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 -- -- -- 118.0185 +0.4668 -0.02 -1.74 -1.71 -- -2.10 +11701.85
2 511220 城投ETF 95.3390 1.1480 +0.0136 95.3260 -0.0220 -0.02 +1.07 +2.56 +4.44 +2.43 +11511.44
3 511010 国债ETF 112.4670 1.1370 +0.0507 112.4100 -0.1796 +0.07 +1.28 +2.29 +2.19 +2.28 +11282.24
4 159926 国债ETF 110.8060 1.1080 +0.0822 110.7150 -0.2807 +0.36 +1.56 +3.12 +1.46 +2.88 +10980.60
5 968018 东亚亚洲债-A人民币(对冲)(分派) -- -- -- 107.3500 -0.0745 -0.11 -- -- -- -- +10635.00
6 511230 周期债 100.1760 1.0418 +0.0211 100.1549 -0.0081 -0.25 +0.07 +1.25 +3.48 +1.26 +10323.12
7 511310 十年债 102.3757 1.0238 +0.1505 102.2219 -0.5445 +1.60 +2.35 -- -- -- +10137.57
8 511260 十年国债 101.8090 1.0180 +0.1544 101.6520 -0.5363 +0.95 +2.20 +3.51 -- +3.41 +10080.90
9 511290 国债十年 101.0192 1.0102 +0.1155 100.9027 -0.3448 +0.66 -- -- -- -- +10001.92
10 511280 中期信用 100.2621 1.0026 +0.0209 100.2411 -0.0358 +0.16 -- -- -- -- +9926.21
11 968021 东亚亚洲债-A人民币(对冲)(累积) -- -- -- 98.8500 -0.0708 -0.12 -- -- -- -- +9785.00
12 968010 摩根太平洋人民币累计 -- -- -- 16.9100 +1.4193 +0.83 -0.24 +4.32 +18.75 +3.24 +1591.00
13 968011 摩根太平洋美元累计 -- -- -- 16.0200 +1.4357 +0.63 -0.74 +3.42 +16.34 +2.36 +1502.00
14 000011 华夏大盘 13.9360 18.1160 -0.5850 14.0180 +1.9087 +1.35 +0.32 +3.95 +20.10 +2.72 +1293.60
15 160505 博时主题 1.5480 5.4410 -0.3861 1.5540 +1.8088 -7.03 -10.98 -8.71 +8.45 -9.73 +1147.23
16 968000 摩根总收益债人民币累计 -- -- -- 11.4800 +0.0000 +0.00 -1.20 -0.86 +1.68 -1.12 +1048.00
17 161005 富国天惠 2.0220 4.8100 -1.5819 2.0545 +3.5460 -4.32 -2.83 -0.56 +15.38 -0.17 +1040.44
18 968003 摩根总收益债美元累计 -- -- -- 10.6800 +0.0936 -0.09 -1.66 -1.75 -0.28 -2.02 +968.00
19 159943 深证ETF 10.5940 0.6960 -1.3318 10.7370 +3.5775 -6.45 -9.55 -9.77 -2.03 -9.57 +959.40
20 162605 景顺鼎益 1.4370 4.1650 -0.4158 1.4430 +3.1315 +2.28 +6.68 +10.06 +38.68 +9.16 +895.01
21 968004 摩根总收益债美元现金 -- -- -- 9.7000 +0.0000 -0.41 -2.61 -3.67 -4.15 -3.58 +870.00
22 968001 摩根总收益债人民币现金 -- -- -- 9.6900 +0.0000 -0.41 -2.61 -3.77 -4.25 -3.49 +869.00
23 070002 嘉实增长 9.6320 10.2830 -1.0682 9.7360 +2.7824 -1.53 -0.04 +0.70 +13.36 +0.95 +863.20
24 163801 中银中国 1.3650 4.2280 -0.3940 1.3704 +2.8718 +0.06 +4.60 +8.27 +21.28 +8.26 +759.25
25 160106 南方高增 1.1439 3.6699 -0.8838 1.1541 +1.5124 -7.26 -10.42 -13.63 -5.79 -12.46 +533.82
26 510500 500ETF 5.8004 1.6260 -1.7930 5.9063 +3.7222 -8.24 -10.45 -11.96 -8.91 -11.96 +480.04
27 510230 金融ETF 5.7464 1.6320 +0.2163 5.7340 -0.0609 -4.22 -9.91 -10.69 +3.33 -9.01 +474.64
28 162703 广发小盘 1.3696 3.7076 -1.4038 1.3891 +3.1104 -6.37 -8.21 -5.46 +10.44 -3.59 +472.62
29 159922 500ETF 5.6617 1.5875 -1.7901 5.7649 +3.7056 -8.26 -10.42 -11.83 -8.43 -11.87 +466.17
30 160105 南方积配 1.0543 3.1799 -0.7811 1.0626 +2.7222 -1.97 -2.23 -4.16 +4.42 -3.77 +457.38
31 510590 平安500 5.5351 0.9236 -1.7781 5.6353 +3.6946 -8.15 -- -- -- -- +453.51
32 510580 ZZ500ETF 5.5185 0.8504 -1.6485 5.6110 +3.4230 -8.06 -12.82 -15.02 -9.31 -15.14 +451.85
33 260104 景顺增长 5.4790 7.3350 -0.3275 5.4970 +3.1210 +2.81 +8.17 +1.54 +18.80 +0.88 +447.90
34 510150 消费ETF 5.2930 1.7440 -0.8801 5.3400 +3.1929 +0.42 +0.55 +5.19 +20.93 +4.25 +429.30
35 070006 嘉实服务 5.2520 5.7720 -0.6432 5.2860 +1.4090 -1.07 -9.50 -12.47 +1.80 -11.75 +425.20
36 240008 华宝收益 5.1628 5.1628 -0.3551 5.1812 +1.7374 -3.57 -5.26 -8.32 -6.56 -7.40 +416.28
37 510030 价值ETF 4.8790 1.6700 +0.6187 4.8490 -0.6354 -1.43 -6.41 -4.61 +10.79 -4.28 +387.90
38 159909 深TMT 4.7330 1.4560 -2.2511 4.8420 +5.6201 -7.90 -13.79 -15.96 -2.19 -15.09 +373.30
39 159901 深100ETF 4.5940 4.4759 -0.9017 4.6358 +3.4153 -4.54 -8.81 -8.51 +6.92 -8.84 +373.27
40 004638 华夏鼎兴债券C 4.6302 4.6302 +0.0173 4.6294 -0.0173 +0.14 +360.40 -- -- -- +363.02
41 288002 华夏收入混合 4.6180 6.0180 -0.7948 4.6550 +2.4036 -6.12 -7.90 -6.95 -3.63 -7.77 +361.80
42 163412 兴全轻资 3.1850 4.2490 -0.2818 3.1940 +1.1931 -2.93 -4.53 -1.09 +23.69 -2.33 +346.14
43 110011 易方达中小盘 4.3119 4.7019 -0.3259 4.3260 +2.1313 +3.86 +7.42 +12.56 +31.15 +11.99 +331.19
44 510330 华夏300 4.0832 1.7041 -0.3563 4.0978 +1.7437 -3.23 -7.33 -6.54 +6.89 -6.42 +322.04
45 160706 嘉实300 1.0613 2.9526 -0.3381 1.0649 +1.6489 -3.14 -7.03 -6.22 +6.54 -6.12 +314.63
46 510300 300ETF 3.7757 1.5000 -0.3589 3.7893 +1.7321 -3.29 -7.39 -6.55 +6.69 -6.43 +312.49
47 159919 300ETF 4.1154 1.5730 -0.3583 4.1302 +1.7398 -3.31 -7.44 -6.65 +6.74 -6.53 +311.54
48 960016 交银成长H 4.0953 4.0953 -1.6380 4.1635 +3.8044 +0.74 +3.47 +2.56 +4.07 +3.12 +309.53
49 519692 交银成长A 4.0726 4.8786 -1.6328 4.1402 +3.7961 +0.77 +3.52 +2.60 +4.11 +3.16 +307.26
50 159911 民营ETF 4.0608 1.2305 -1.5301 4.1239 +4.4080 -6.98 -10.46 -11.46 -2.64 -11.07 +306.08
51 510220 中小ETF 3.9651 1.0944 -1.1345 4.0106 +2.5674 -5.04 -6.40 -7.05 +1.41 -7.07 +300.55
52 161607 融通巨潮 1.1380 2.7310 +0.0880 1.1370 +0.7909 -1.30 -6.41 -5.01 +9.84 -4.63 +299.86
53 519760 交银新回报C 3.9780 3.9980 -0.0503 3.9800 +0.2514 +0.53 +253.29 +259.35 +279.94 +258.38 +297.80
54 510130 中盘ETF 3.7941 1.3050 -0.6650 3.8195 +1.8713 -3.87 -5.35 -6.02 +2.96 -5.69 +279.41
55 040005 华安宏利混合 3.7903 4.4103 +0.0766 3.7874 +1.2690 -4.38 -6.62 -5.90 +13.34 -5.97 +279.03
56 510180 180ETF 3.2419 3.3882 -0.0986 3.2451 +0.9285 -2.74 -6.74 -6.65 +6.36 -6.24 +278.05
57 510390 平安300 3.7708 0.9024 -0.3594 3.7844 +1.7450 -3.42 -7.40 -- -- +276.74 +277.08
58 510880 红利ETF 2.8594 2.2361 +0.0840 2.8570 +0.3427 -2.33 -5.71 -3.61 +4.85 -4.80 +262.31
59 163402 兴全趋势 0.9041 9.3762 -0.8771 0.9121 +2.4997 -1.41 -5.89 -1.58 +15.61 -2.39 +262.20
60 159916 深F60 3.6066 1.9650 -0.3261 3.6184 +2.3485 -1.90 -6.97 -4.02 +16.81 -5.46 +260.66
61 340007 兴全社会责任混合 3.5310 3.7210 -1.0647 3.5690 +4.0498 -4.62 -9.48 -7.49 +15.96 -6.49 +253.10
62 510210 综指ETF 3.5090 1.2010 -0.5385 3.5280 +1.5959 -4.44 -6.68 -7.61 -2.50 -7.41 +250.90
63 202202 南方避险 3.5082 4.2472 +0.0086 3.5079 +0.2480 +0.04 +0.21 +0.94 +3.19 +0.70 +250.82
64 000083 汇添富消费行业混合 3.4650 3.4650 -0.6879 3.4890 +2.5974 +1.94 -0.12 +3.43 +29.58 +3.25 +246.50
65 159902 中 小 板 3.2990 3.4190 -1.3457 3.3440 +3.6072 -6.91 -9.76 -9.76 +1.79 -9.52 +246.30
66 510190 龙头ETF 3.4610 1.3260 -0.9445 3.4940 +2.2826 -4.52 -7.63 -8.07 -0.06 -7.58 +246.10
67 000619 东方红产业 3.4070 3.4070 -0.7574 3.4330 +2.2601 -1.65 -2.55 +4.13 +30.69 +2.99 +240.70
68 377010 上投α 3.3977 5.3177 -1.5445 3.4510 +4.6002 -5.95 -9.98 -12.69 -8.41 -10.45 +239.77
69 510110 周期ETF 3.3960 1.3630 +0.2953 3.3860 -0.1767 -2.75 -8.78 -9.12 +5.66 -8.29 +239.60
70 002031 华夏策略 3.3700 3.9700 -0.7948 3.3970 +2.4036 -2.49 -3.96 -2.63 +5.08 -2.91 +237.00
71 510050 50ETF 2.6830 3.6470 +0.2241 2.6770 +0.3727 -1.83 -7.23 -6.58 +9.49 -6.16 +236.80
72 590008 中邮战略新兴产业混合 3.2820 3.2820 -1.6187 3.3360 +2.6813 -9.96 -14.62 -2.06 -23.57 +1.74 +228.20
73 519679 银河主题 3.2740 3.8420 -0.6976 3.2970 +2.5046 -1.18 -5.51 -8.39 -9.68 -8.68 +227.40
74 110002 易基策略 3.2600 5.0030 -1.0922 3.2960 +2.4540 -5.48 -8.30 -8.91 +0.06 -8.84 +226.00
75 163302 大摩资源 1.2628 4.0894 -1.3206 1.2797 +3.9595 -3.78 -4.43 -2.26 +6.93 -4.69 +225.75
76 162204 泰达宏利行业混合 3.2419 5.0469 -0.8351 3.2692 +2.1993 -2.21 -5.13 -4.85 +11.23 -5.37 +224.19
77 960008 景顺核心H 3.1820 3.1820 -0.0314 3.1830 +2.0742 +0.66 -2.90 +0.82 +21.59 +0.00 +218.20
78 260116 景顺核心A 3.1810 3.3310 -0.0314 3.1820 +2.0748 +0.66 -2.90 +0.82 +21.60 +0.00 +218.10
79 519697 交银优势 3.1590 3.5650 -1.2813 3.2000 +3.1022 -2.38 +5.41 +12.86 +27.23 +12.38 +215.90
80 160213 国泰纳指 -- -- -- 3.1550 -0.7607 +6.16 +6.84 +7.94 +18.16 +10.59 +215.50
81 540006 汇丰大盘A 3.1269 3.1869 -0.6008 3.1458 +1.8581 -5.66 -7.89 -3.95 +6.73 -5.33 +212.69
82 169101 东证睿丰 1.5230 2.4250 -0.4575 1.5300 +1.9041 -0.52 -2.68 +2.49 +23.85 +1.06 +206.79
83 040025 华安科技动力混合 3.0570 3.8440 -0.6177 3.0760 +2.5515 -9.31 -9.53 -7.73 -10.64 -7.31 +205.70
84 470009 汇添富民营活力混合 3.0220 3.2720 -1.3063 3.0620 +4.1694 -9.00 -12.20 -8.45 +7.81 -7.64 +202.20
85 003803 华安新丰利混合A 2.9969 2.9969 -0.4121 3.0093 +1.4281 -2.30 -6.03 -4.30 +194.68 -4.41 +199.69
86 660015 农银行业轮动 2.9900 3.0900 -0.8292 3.0150 +2.9967 -3.70 -4.79 -5.03 +8.40 -6.15 +199.00
87 519008 添富优势 2.9806 6.9102 -1.0556 3.0124 +3.7711 -6.49 -6.12 -2.41 +17.69 -2.98 +198.06
88 510120 非周ETF 2.9670 1.2500 -0.7360 2.9890 +2.4604 -1.75 -4.23 -3.36 +5.14 -3.20 +196.70
89 519732 交银双息 2.9490 2.9490 -0.3043 2.9580 +1.8989 -4.16 -2.48 +6.81 +36.02 +7.16 +194.90
90 180012 银华富裕主题混合 2.9112 3.8642 -0.5398 2.9270 +2.2465 +3.00 +5.14 +2.83 +29.72 +2.58 +191.12
91 166005 中欧价值A 2.0667 2.7427 -0.7253 2.0818 +1.8193 +0.18 +2.22 +3.63 +17.19 +3.05 +188.78
92 020026 国泰成长 2.8750 3.3970 -1.0668 2.9060 +4.0696 -7.41 -10.91 -8.70 -6.60 -10.21 +187.50
93 510710 上50ETF 2.8457 0.8797 +0.2325 2.8391 +0.3514 -1.81 -6.93 -6.00 +12.64 -5.59 +184.57
94 270008 广发核心 2.8320 3.0420 -1.8371 2.8850 +3.5311 -1.36 -5.35 -14.67 -11.17 -14.60 +183.20
95 160916 优选LOF 2.8280 2.2110 -0.7022 2.8480 +2.5460 -1.43 -0.46 +2.43 +15.01 +1.25 +182.80
96 000577 安信价值精选 2.8250 2.8250 -1.0161 2.8540 +2.8673 -3.88 -5.90 -2.11 +15.45 -3.35 +182.50
97 160613 鹏华创新 1.2180 2.3890 -0.6525 1.2260 +1.8062 -2.87 -2.09 -4.22 +8.28 -4.53 +181.45
98 000410 益民服务领先 2.7900 2.7900 -0.2146 2.7960 +1.3978 -0.89 -1.97 -3.36 +4.61 -4.19 +179.00
99 270041 广发消费品 2.7880 2.7880 -1.2398 2.8230 +3.4792 -1.55 +0.07 +1.94 +19.50 +2.05 +178.80
100 960007 上投新兴H 2.7720 2.7720 -1.7718 2.8220 +5.1227 -7.45 -12.42 -6.35 +18.87 -6.19 +177.20
101 161219 国投产业 1.2420 2.2960 -1.0359 1.2550 +2.2544 -5.91 -6.55 -7.17 -1.97 -6.33 +177.18
102 260101 景顺优选混合 2.7697 4.8104 -0.4099 2.7811 +1.5056 -2.29 -4.65 -1.72 +13.39 -0.98 +176.97
103 377240 上投新兴A 2.7670 2.7670 -1.7749 2.8170 +5.1319 -7.43 -12.35 -6.27 +18.70 -6.14 +176.70
104 370024 上投优选 2.7650 2.7650 -1.3909 2.8040 +3.8698 -5.21 -11.04 -8.53 +14.30 -7.71 +176.50
105 519091 新华资源 2.7350 2.7350 -0.4731 2.7480 +1.2066 -3.83 -1.30 +2.43 +8.45 +0.77 +173.50
106 090015 大成内需增长混合A 2.7320 2.7320 -1.3718 2.7700 +3.4041 -1.26 +0.63 +3.13 +15.13 +0.59 +173.20
107 960018 大成内需增长混合H 2.7320 2.7320 -1.3718 2.7700 +3.4041 -1.30 +0.59 +3.13 +15.13 +0.59 +173.20
108 400007 东方策略成长混合 2.7242 2.7242 -0.6165 2.7411 +2.3053 -1.39 -1.53 -4.36 +3.08 -4.21 +172.42
109 000929 博时黄金D 2.7182 1.2122 -0.0882 2.7206 -0.2060 +1.04 -0.08 -1.14 -2.56 -1.76 +171.82
110 166009 中欧动力 1.7504 2.6664 -1.4303 1.7758 +2.8394 -1.18 +1.58 -5.61 +4.83 -5.26 +170.10
111 512500 中证500 2.6960 0.5901 -1.7743 2.7447 +3.6758 -8.15 -10.35 -11.78 -8.37 -11.81 +169.60
112 002059 国泰浓益灵活C 2.6930 2.6930 -0.9198 2.7180 +2.7479 -6.33 -4.64 -3.20 +5.36 -3.41 +169.30
113 160211 国泰小盘 2.2880 3.3350 -2.0548 2.3360 +4.3706 -9.96 -17.76 -22.44 -14.76 -20.83 +169.27
114 100056 富国低碳环保混合 2.6790 2.6790 -1.2532 2.7130 +3.3595 -2.40 -7.91 -7.43 +3.48 -7.91 +167.90
115 110001 易基平稳 2.6790 3.9940 -1.6159 2.7230 +3.3221 -6.88 -6.16 -5.60 +6.14 -4.53 +167.90
116 159937 博时黄金 2.6786 1.0518 -0.0858 2.6809 -0.2091 +1.04 -0.10 -1.21 -3.16 -1.81 +167.86
117 518880 黄金ETF 2.6767 1.0108 -0.0933 2.6792 -0.2055 +1.03 -0.12 -1.20 -3.08 -1.80 +167.67
118 240009 华宝先进成长混合 2.6749 2.9429 -1.2661 2.7092 +2.1795 -3.85 -3.95 -5.78 -3.70 -5.18 +167.49
119 000930 博时黄金I 2.6719 1.1153 -0.0860 2.6742 -0.2058 +1.04 -0.10 -1.20 -3.20 -1.81 +167.19
120 519150 新华优选消费 1.3960 2.3320 -0.8523 1.4080 +2.7221 -0.57 -0.21 -1.41 +4.02 -0.64 +167.10
121 163415 兴全模式 1.5450 2.4050 -1.7800 1.5730 +3.6246 -0.45 +6.33 +9.65 +17.58 +11.71 +166.22
122 159934 黄金ETF 2.6615 1.0843 -0.0976 2.6641 -0.2029 +1.02 -0.14 -1.29 -3.15 -1.87 +166.15
123 518800 黄金基金 2.6571 1.0051 -0.0978 2.6597 -0.2032 +1.03 -0.11 -1.23 -3.20 -1.82 +165.71
124 163110 申万量化 2.1217 2.6617 -1.0355 2.1439 +2.1257 -4.56 -5.79 -3.74 +3.60 -4.63 +163.91
125 180031 银华中小盘混合 2.6240 3.8640 -0.8689 2.6470 +2.9726 -0.27 -1.20 -1.17 -4.55 +0.15 +162.40
126 510020 超大ETF 2.6205 0.9665 -0.0458 2.6217 +1.1028 -3.24 -5.94 -7.11 +4.32 -7.28 +162.05
127 513600 恒指ETF 2.6084 1.3528 +0.0844 2.6062 +2.2466 -1.14 -1.83 +1.40 +11.95 -0.02 +160.84
128 513660 恒生通 2.5879 1.3436 +0.0890 2.5856 +2.1948 -1.12 -1.88 +1.08 +11.89 +0.02 +158.79
129 002061 国泰安康C 2.5660 2.5660 -0.1168 2.5690 +0.5846 -0.85 -0.66 +0.94 +6.74 +0.59 +156.60
130 630002 华商盛世成长 2.5605 4.2155 -1.3979 2.5968 +3.3470 -4.62 +2.62 +7.50 +9.85 +9.08 +156.05
131 165512 信诚机遇 2.5350 2.5350 -0.1182 2.5380 +0.7495 -1.13 -3.65 -0.78 +11.09 -1.25 +153.50
132 166301 华商新趋势 2.5290 2.5290 -1.7483 2.5740 +3.1633 -4.85 +0.08 +4.50 +15.64 +2.47 +152.90
133 000480 东方红新动力 2.5250 2.6130 -0.8248 2.5460 +2.8119 -3.29 -1.98 -0.12 +12.77 -1.21 +152.50
134 110013 易方达科翔 2.5130 7.5210 -1.9891 2.5640 +4.2579 -8.72 -8.62 -12.65 +1.86 -11.39 +151.30
135 000173 汇添富美丽30混合 2.4990 2.4990 -0.9905 2.5240 +3.8015 -6.12 -5.66 +1.50 +23.47 +0.73 +149.90
136 000566 华泰创新升级 2.4950 2.4950 -1.8875 2.5430 +3.5671 -0.48 -0.76 +0.60 +21.77 -0.16 +149.50
137 110022 易基消费 2.4910 2.4910 -0.2802 2.4980 +2.5692 +5.60 +3.62 +7.65 +35.31 +6.86 +149.10
138 519674 银河创新 2.4875 2.4875 -2.2555 2.5449 +4.2251 -5.97 -5.78 -5.28 +6.62 -7.06 +148.75
139 202023 南方成长A 2.4860 2.4860 -0.4804 2.4980 +1.9710 -1.35 -3.16 -1.43 +13.36 -2.20 +148.60
140 005206 南方成长C 2.4750 2.4750 -0.5225 2.4880 +1.9798 -1.43 -3.40 -1.86 -- -2.60 +147.50
141 000527 南方新优享 2.4710 2.4710 -0.7232 2.4890 +2.4282 -1.67 -2.10 -1.28 +14.50 -2.41 +147.10
142 519069 汇添富价值精选混合 2.4710 3.9780 -0.4833 2.4830 +2.0639 -5.72 -3.78 +1.44 -6.12 +1.60 +147.10
143 020023 国泰事件 2.4680 2.4680 -1.3983 2.5030 +3.0389 -3.52 -6.05 -9.23 +7.82 -10.09 +146.80
144 460005 华泰柏瑞价值增长混合 2.4636 3.4466 -1.5033 2.5012 +3.6045 -4.02 -0.36 -0.23 +4.78 -0.88 +146.36
145 710002 安达策略 2.4594 2.4994 -0.3808 2.4688 +1.3418 -3.07 -5.02 -0.56 +15.39 -2.25 +145.94
146 040035 华安逆向策略混合 2.4590 2.8390 -1.6400 2.5000 +4.5547 -7.45 -7.70 -8.96 -3.42 -8.07 +145.90
147 510630 消费行业 2.4571 2.4571 -0.6711 2.4737 +3.6140 +1.38 +4.15 +4.95 +37.38 +3.93 +145.71
148 513100 纳指ETF -- -- -- 2.4470 -0.7765 +6.21 +6.95 +8.51 +18.67 +11.18 +144.70
149 690007 民生景气 2.4410 2.4410 -0.9334 2.4640 +1.9664 -3.94 +3.78 +2.22 +13.32 +2.82 +144.10
150 165516 信诚周期 1.9430 2.4570 -0.8167 1.9590 +2.7792 -3.48 -7.91 -7.74 -0.47 -7.48 +142.95
151 206007 鹏华消费优选混合 2.4260 2.4260 -0.6145 2.4410 +3.0915 +0.87 +1.04 +4.93 +29.52 +5.20 +142.60
152 512600 主要消费 2.4241 2.4241 -0.7208 2.4417 +3.4322 +2.52 +3.71 +4.40 +38.02 +2.33 +142.41
153 240001 宝康消费 2.4123 7.0668 -1.7873 2.4562 +2.7070 -3.03 -2.21 +2.17 +4.25 +3.34 +141.23
154 550003 信诚蓝筹 2.4050 3.3040 -0.2075 2.4100 +0.9979 -2.71 -6.57 -3.99 +7.56 -4.53 +140.50
155 159928 消费ETF 2.4000 2.4000 -0.7198 2.4174 +3.4583 +2.35 +3.92 +4.13 +38.99 +2.74 +140.00
156 020015 国泰区位 2.3960 2.4410 -0.8688 2.4170 +2.5042 -4.73 -7.31 -8.30 -1.40 -7.70 +139.60
157 160215 国泰价值 1.6410 2.1690 -1.5006 1.6660 +2.5594 -1.85 +0.12 +3.66 +20.74 +4.46 +134.88
158 000127 农银行业领先 2.3483 2.3483 -1.0117 2.3723 +2.1760 -1.23 -0.63 +2.20 +22.57 +2.18 +134.83
159 001882 中欧价值E 2.3418 2.8218 -0.7291 2.3590 +1.8234 +0.18 +2.23 +3.61 +17.23 +3.05 +134.18
160 340008 兴全有机增长 2.3326 3.1526 -0.8206 2.3519 +3.5583 -3.16 -9.08 -10.55 +5.27 -10.59 +133.26
161 519066 添富蓝筹 2.3260 3.3420 -0.8525 2.3460 +2.5795 -4.16 -8.14 -11.36 +8.24 -11.05 +132.60
162 166002 中欧蓝筹A 1.4049 2.7063 -0.6646 1.4143 +1.5873 -0.46 -3.89 -5.09 +9.15 -3.93 +131.22
163 162006 长城久富 1.1666 3.8964 -0.7909 1.1759 +2.4601 -1.82 -2.80 -3.79 +9.27 -4.09 +130.10
164 000251 工银金融地产混合 2.2910 2.8100 +0.4384 2.2810 -0.5674 -3.25 -8.03 -6.34 +9.15 -6.15 +129.10
165 160212 国泰估值 2.2820 2.2820 -2.0601 2.3300 +3.9877 -9.19 -16.07 -20.74 -11.99 -19.28 +128.20
166 519664 银河美丽A 2.2820 2.2820 -1.2976 2.3120 +3.4181 -0.52 +0.66 +0.26 +27.70 -0.52 +128.20
167 110030 易基量化 2.2692 2.2692 -0.4038 2.2784 +1.2207 -1.96 -5.77 -5.74 +12.10 -5.47 +126.92
168 050011 博时信用A 2.2670 2.3820 -0.1761 2.2710 +0.0882 -0.18 +0.71 +3.90 +2.67 +5.05 +126.70
169 110015 易行业领先 2.2640 2.5800 -0.5709 2.2770 +2.5177 -2.33 -3.78 -6.02 +17.06 -5.67 +126.40
170 000308 建信创新中国 2.2610 2.2610 -0.9636 2.2830 +2.3883 -3.71 -8.57 -9.74 -3.21 -9.49 +126.10
171 000595 嘉实泰和 2.2590 6.2870 -1.1811 2.2860 +2.6560 -3.99 -6.73 -5.95 +12.56 -4.76 +125.90
172 206009 鹏华新兴产业混合 2.2490 2.4590 -1.8333 2.2910 +3.5571 -4.46 -2.85 -2.00 +3.83 -2.26 +124.90
173 660001 农银成长 2.2475 2.8475 -1.2218 2.2753 +3.3593 -5.04 -6.41 -9.51 +1.58 -9.95 +124.75
174 270028 广发制造 2.2390 2.2390 -1.2787 2.2680 +4.1536 -7.13 -14.35 -16.86 -2.14 -16.61 +123.90
175 530020 建信转债A 2.2360 2.2360 -0.9304 2.2570 +1.9231 -4.49 -5.05 -4.93 -8.62 -4.49 +123.60
176 163805 中银策略 1.0646 2.3756 -1.2522 1.0781 +3.1279 -3.17 -11.36 -12.50 +5.49 -11.45 +123.53
177 510680 万家50 2.2350 2.2350 +0.2962 2.2284 +0.1253 -0.82 -5.68 -4.58 +14.16 -4.13 +123.50
178 180018 银华和谐 2.2330 2.3130 -0.4014 2.2420 +1.6570 +0.13 -1.67 -0.04 +14.63 +0.95 +123.30
179 000742 国泰新经济 2.2290 2.5140 -0.4911 2.2400 +2.5123 +1.18 -3.30 -10.84 +19.01 -10.30 +122.90
180 160133 南方天元 2.2280 2.2280 -0.6244 2.2420 +1.9749 -1.07 -3.05 -0.67 +13.10 -1.28 +122.80
181 398061 中海消费 2.2250 2.4350 -1.5051 2.2590 +3.5056 -9.22 -16.51 -19.73 +8.22 -20.59 +122.50
182 320006 诺安灵活 2.2240 2.8040 -2.6270 2.2840 +3.1475 -3.85 -8.33 -9.56 -0.27 -9.63 +122.40
183 050111 博时信用C 2.2240 2.3210 -0.1795 2.2280 +0.0899 -0.18 +0.63 +3.73 +2.35 +4.91 +122.40
184 003142 鹏华弘达A 2.2168 2.2168 -0.0451 2.2178 +0.1308 -0.65 -0.18 -0.29 +4.61 -0.85 +121.68
185 519089 新华成长 1.3481 2.4081 -0.5166 1.3551 +1.4316 -4.63 +2.01 +1.67 +1.16 +3.15 +121.60
186 000259 农银区间收益 2.2118 2.2118 -1.0646 2.2356 +2.1973 -3.19 -6.38 -4.97 +6.52 -5.26 +121.18
187 660012 农银消费 2.2115 2.2915 -0.8340 2.2301 +1.7816 -5.64 -10.35 -15.26 -7.18 -15.88 +121.15
188 002163 东方惠新C 2.2075 2.2075 +0.0363 2.2067 +0.3080 -0.56 +0.26 -2.16 +102.23 -2.07 +120.75
189 233007 大摩卓越成长混合 2.2064 2.5784 -1.4648 2.2392 +2.9641 -3.05 +0.85 +1.58 +2.91 +1.83 +120.64
190 310318 申万沪深300增强 2.2018 2.9943 +0.1820 2.1978 +0.4542 -2.60 -3.91 -5.93 +4.99 -6.32 +120.18
191 519665 银河美丽C 2.2000 2.2000 -1.3010 2.2290 +3.4091 -0.59 +0.32 -0.27 +26.44 -1.03 +120.00
192 002011 华夏红利 2.1990 4.6720 -0.8566 2.2180 +2.3647 -4.22 -7.99 -9.24 -8.57 -8.98 +119.90
193 162607 景顺资源 0.5030 3.0490 -0.5929 0.5060 +1.7893 -2.71 -5.45 -1.91 +15.17 -1.23 +119.59
194 160605 鹏华中国50 1.3980 3.7680 -0.6397 1.4070 +3.7911 +2.19 +3.25 +2.87 +18.68 +3.40 +119.33
195 377150 上投品质 2.1910 2.1910 -1.0388 2.2140 +3.5144 -4.53 -5.11 -0.86 +7.09 -1.40 +119.10
196 000136 民生策略 2.1890 2.5500 -0.7706 2.2060 +1.9187 -2.80 -7.09 -2.32 -10.32 -2.19 +118.90
197 531020 建信转债C 2.1870 2.1870 -0.9511 2.2080 +1.9204 -4.50 -5.16 -5.12 -8.95 -4.66 +118.70
198 690001 民生蓝筹 2.1790 2.2090 -0.4113 2.1880 +2.4782 +2.44 +3.52 +4.46 +14.32 +4.61 +117.90
199 000294 华安生态优先混合 2.1760 2.1760 -1.2256 2.2030 +3.2629 +1.40 +2.06 +4.51 +33.33 +4.72 +117.60
200 000020 景顺品质 2.1720 2.1720 -1.2727 2.2000 +3.2228 -4.82 -7.93 -3.60 +13.13 -2.12 +117.20
201 161706 招商成长 1.4843 3.3946 -0.5294 1.4922 +2.4119 -1.86 -7.07 -10.57 +5.97 -11.86 +115.70
202 233011 大摩主题优选混合 2.1470 2.6270 -1.1510 2.1720 +3.2138 -2.63 +2.58 -0.28 -2.67 +0.00 +114.70
203 040011 华安核心优选混合 2.1419 2.6419 -0.7000 2.1570 +1.0832 -3.92 -1.68 +0.77 +7.27 -0.97 +114.19
204 270042 广发纳斯达克100 -- -- -- 2.1410 -0.7940 +6.20 +7.00 +10.13 +20.08 +13.10 +114.10
205 000404 易方达新兴成长 2.1400 2.1400 -2.4613 2.1940 +4.4393 -12.51 -15.15 -6.59 +13.89 -6.26 +114.00
206 481017 工银量化策略混合 2.1380 2.1380 -1.0643 2.1610 +2.2451 -2.77 -6.06 -5.57 +6.00 -6.35 +113.80
207 270050 广发新经济 2.1300 2.1300 -2.6063 2.1870 +4.8357 -2.96 -2.87 -8.11 +11.23 -7.63 +113.00
208 233006 大摩领先优势混合 2.1299 2.1299 -1.4072 2.1603 +4.0612 -3.68 -3.77 -3.08 +7.42 -4.30 +112.99
209 519001 银华价值优选混合 2.1261 7.0928 -0.4868 2.1365 +2.3141 -3.30 -10.30 -10.70 +6.58 -10.54 +112.61
210 000751 嘉实新兴 2.1260 2.1260 -1.2541 2.1530 +3.0103 -2.34 -2.83 -1.62 +19.44 -1.76 +112.60
211 519712 交银阿尔法 2.1260 2.7860 -1.3457 2.1550 +3.4337 -2.48 +5.67 +13.63 +32.21 +12.96 +112.60
212 000478 建信中证500A 2.1257 2.1257 -1.7835 2.1643 +3.6929 -7.33 -10.36 -9.48 -5.05 -9.68 +112.57
213 163409 兴全绿色 1.4880 2.1680 -0.9321 1.5020 +2.6210 -6.65 -7.75 -7.29 +0.20 -7.00 +112.56
214 163804 中银收益A 1.3448 3.1468 -0.4884 1.3514 +2.7811 +0.48 +4.87 +8.59 +21.09 +8.90 +112.37
215 005633 建信中证500C 2.1230 2.1230 -1.7857 2.1616 +3.6740 -7.36 -10.48 -- -- -- +112.30
216 000220 富国医保混合 2.1180 2.1180 -1.9444 2.1600 +4.2021 -3.07 +14.12 +22.71 +22.64 +19.32 +111.80
217 000547 建信健康民生 2.1160 2.1160 -0.6573 2.1300 +1.7958 -3.64 -5.28 -7.19 -1.40 -7.60 +111.60
218 160918 大成小盘 1.9800 4.9150 -0.6523 1.9930 +2.4747 -4.02 -5.98 +0.00 +16.70 -0.85 +111.34
219 519672 银河精选 2.1130 2.1130 -2.1306 2.1590 +4.0700 -6.09 -6.63 -5.12 +6.66 -7.08 +111.30
220 040046 华安纳指100人民币 -- -- -- 2.0970 -0.7153 +6.45 +7.21 +8.32 +17.68 +10.78 +109.70
221 510660 医药行业 2.0963 2.0963 -1.5637 2.1296 +4.5175 -3.89 +5.44 +11.94 +25.06 +10.83 +109.63
222 486002 工银精选 -- -- -- 2.0900 +0.3349 +3.36 +3.52 +6.36 +13.77 +7.73 +109.00
223 360005 光大红利 2.0895 4.6320 -0.7080 2.1044 +1.8425 -1.28 -6.46 -5.87 -7.09 -6.15 +108.95
224 166001 中欧趋势 1.0690 1.9140 -0.8441 1.0781 +2.1515 -1.58 -3.69 -6.14 +10.05 -4.98 +108.56
225 530012 建信积极配置 2.0810 2.1490 -1.0932 2.1040 +1.6819 -2.30 -0.95 -2.21 +1.17 -1.93 +108.10
226 530016 建信恒稳 2.0760 2.1760 -1.2369 2.1020 +3.2755 -2.26 -2.72 -4.02 +12.16 -4.46 +107.60
227 000652 博时裕隆 2.0660 1.7910 -0.8161 2.0830 +2.5653 -3.46 -1.99 +4.87 +11.62 +4.08 +106.60
228 160311 华夏蓝筹 1.4920 4.9830 -0.2007 1.4950 +0.8043 -1.71 -5.81 -5.57 +6.12 -6.05 +106.58
229 003494 富国天惠C 2.0639 2.1089 -1.5831 2.0971 +3.5515 -4.38 -5.08 -3.05 +12.13 -2.65 +106.39
230 710001 安达优势 2.0626 2.0626 -1.7388 2.0991 +4.2955 -7.80 -7.22 -8.46 +8.94 -8.15 +106.26
231 100061 富国中国中小盘混合(QDII) -- -- -- 2.0620 +2.3278 -2.41 -0.39 +5.47 +7.34 +2.95 +106.20
232 004232 中欧价值C 2.0562 2.7322 -0.7290 2.0713 +1.8286 +0.55 +2.46 +3.65 +16.81 +3.11 +105.62
233 519601 海富通中国海外混合(QDII) -- -- -- 2.0540 +2.5316 +4.05 +3.16 +10.37 +31.84 +9.84 +105.40
234 217027 招商央视50A 2.0490 2.0490 -0.2434 2.0540 +2.0010 -0.68 -5.53 -1.21 +20.53 -1.44 +104.90
235 519746 交银丰享A 2.0480 2.0590 +0.0000 2.0480 -0.0488 +0.24 +0.89 +2.09 +104.39 +1.94 +104.80
236 004410 招商央视50C 2.0420 2.0420 -0.2443 2.0470 +1.9589 -0.68 -5.59 -1.40 -- -1.59 +104.20
237 217021 招商优势 2.0400 2.0400 -1.4493 2.0700 +3.3333 -7.36 -11.61 -11.73 +0.64 -11.99 +104.00
238 161017 富国500 2.0390 2.0390 -1.7349 2.0750 +3.4331 -7.06 -7.86 -8.36 +0.79 -8.57 +103.90
239 570005 诺德成长 2.0380 2.9580 -0.3910 2.0460 +1.5702 -0.15 +0.94 +9.16 +20.17 +8.75 +103.80
240 000584 新华鑫益 2.0340 2.0340 -0.4892 2.0440 +1.2291 -4.24 +0.00 +4.04 +21.65 +3.72 +103.40
241 519736 交银新成长 2.0300 2.4300 -0.5390 2.0410 +2.4138 -3.20 -4.06 +0.05 -1.26 -0.44 +103.00
242 000592 建信改革红利 2.0260 2.0260 -1.3632 2.0540 +3.0602 -4.97 -8.90 -11.06 +2.17 -11.61 +102.60
243 202101 南方宝元 2.0237 3.4237 -0.3741 2.0313 +0.9932 -1.35 -0.64 +0.29 +4.96 +0.14 +102.37
244 050025 博时标普500联接A -- -- -- 2.0186 +0.3567 +2.74 +3.67 +0.66 +6.73 +1.95 +101.86
245 006075 博时标普500联接C -- -- -- 2.0183 +0.3666 -- -- -- -- -- +101.83
246 161115 易基岁丰 1.3160 1.9000 +0.0000 1.3160 +0.2280 -1.05 -0.53 -0.90 -0.25 -1.05 +101.70
247 163807 中银优选 1.0513 2.0533 -1.0541 1.0625 +2.4446 -5.03 -11.01 -7.79 +9.78 -8.44 +101.57
248 000550 广发新动力混合 2.0150 2.0150 -0.5920 2.0270 +2.4814 -0.98 -5.75 -11.74 -6.50 -11.04 +101.50
249 519120 浦银新兴产业 2.0090 2.0090 -2.0000 2.0500 +5.6745 -5.06 -7.50 -13.96 -6.69 -12.80 +100.90
250 002553 博时创业C 2.0080 2.0080 -1.8093 2.0450 +4.1335 -8.31 -5.37 -0.05 +7.09 +0.80 +100.80
251 080008 长盛战略新兴A 2.0070 2.0570 -1.3274 2.0340 +3.2387 -6.91 -7.38 -3.65 +3.61 -3.88 +100.70
252 002853 华富元鑫灵活配置混合A 2.0030 2.0030 -0.0998 2.0050 +0.2996 -0.55 -0.20 +0.81 +84.95 +0.75 +100.30
253 350005 天治中国制造2025 1.9940 1.9940 -0.5337 2.0047 +1.6098 -4.46 -7.51 -4.04 +18.55 -3.64 +99.40
254 519097 新华中小市值 1.3920 2.1540 -2.3843 1.4260 +4.5259 -8.66 -9.67 -11.22 -2.73 -10.88 +98.82
255 320011 诺安中小盘 1.9880 3.0180 -0.6000 2.0000 +2.2636 -1.88 -0.80 -32.95 -25.60 -34.00 +98.80
256 000311 景顺沪深300 1.9880 2.3280 -0.4008 1.9960 +1.6097 -3.02 -7.10 -5.56 -5.65 -5.96 +98.80
257 050014 博时创业A 1.9840 2.0560 -1.8308 2.0210 +4.1331 -8.32 -5.30 +0.15 +7.48 +0.97 +98.40
258 470098 汇添富逆向投资混合 1.9830 2.5520 -1.0973 2.0050 +2.5214 -2.75 -0.20 +3.01 -5.44 +1.02 +98.30
259 000532 景顺优势企业 1.9830 1.9830 -1.0479 2.0040 +3.4796 +2.43 +5.37 +11.15 +27.85 +9.38 +98.30
260 070013 嘉实研究精选混合A 1.9790 3.4090 -2.0297 2.0200 +4.4972 -7.13 -11.18 -17.40 -1.93 -18.19 +97.90
261 519093 新华企业 1.9790 1.9790 -0.9510 1.9980 +2.8802 -0.45 +3.83 +5.72 +12.83 +5.72 +97.90
262 485114 工银添颐A 1.9660 1.9660 -0.2030 1.9700 +0.3052 -2.14 -3.49 -5.02 -3.15 -4.84 +96.60
263 530019 建信社会责任 1.9640 1.9640 -1.1078 1.9860 +2.1894 -7.49 -10.36 -8.57 -4.89 -9.16 +96.40
264 660005 农银中小盘 1.9590 2.3210 -0.9606 1.9780 +2.0112 -5.69 -10.88 -15.90 -19.30 -16.56 +95.90
265 270021 广发聚瑞 1.9530 1.9530 -1.2639 1.9780 +3.5330 -0.76 -1.31 -2.79 +11.92 -2.88 +95.30
266 512010 医药ETF 1.9529 1.9529 -1.3438 1.9795 +4.2808 -3.55 +8.22 +19.99 +28.19 +18.54 +95.29
267 161903 万家优选 0.7796 2.6382 -0.0385 0.7799 +0.6542 -4.48 -2.53 +2.87 +1.80 +3.71 +95.27
268 519704 交银制造 1.9470 2.9170 -1.4676 1.9760 +2.8249 -8.03 -9.86 -10.07 -8.07 -10.36 +94.70
269 519068 汇添富成长焦点混合 1.9462 3.1352 -1.0373 1.9666 +2.5897 -4.39 -8.50 -5.08 -7.48 -4.48 +94.62
270 420003 天弘永定价值成长混合 1.9439 2.2789 -1.1593 1.9667 +4.2080 -3.64 -2.38 -2.32 +3.87 -2.27 +94.39
271 379010 上投中小盘 1.9350 1.9750 -1.3761 1.9620 +4.2894 -8.68 -13.27 -8.03 +3.37 -6.79 +93.50
272 570001 诺德价值 1.9285 1.9285 -0.7820 1.9437 +3.9150 -0.52 +0.78 +3.72 +24.76 +3.74 +92.85
273 005676 易基全球C -- -- -- 1.9230 -0.6240 +3.22 +7.31 -- -- -- +92.30
274 630016 华商价值共享 1.9230 2.2830 -0.6715 1.9360 +2.8081 -3.32 -7.37 -7.33 +2.07 -5.83 +92.30
275 660004 农银价值 1.9202 1.9202 -1.0308 1.9402 +2.1508 -3.20 -6.24 -7.50 +6.52 -7.84 +92.02
276 118002 易基全球A -- -- -- 1.9180 -0.6257 +2.84 +6.97 +5.38 +16.45 +6.56 +91.80
277 240020 华宝医药生物混合 1.9180 2.2070 -1.2867 1.9430 +3.1804 -3.08 +2.57 +8.92 +18.25 +8.30 +91.80
278 000612 华宝生态中国混合 1.9170 2.1170 -1.7427 1.9510 +3.1299 -7.08 -6.99 -5.94 +2.62 -5.52 +91.70
279 519656 银河灵活A 1.9140 1.9140 -1.4925 1.9430 +3.0825 -3.72 -7.76 -8.90 +0.63 -7.80 +91.40
280 160610 鹏华动力 0.8940 1.7890 -0.9967 0.9030 +2.4609 -2.93 -9.61 -12.74 -8.58 -13.45 +91.17
281 070022 嘉实领先成长混合 1.9100 2.3550 -2.4016 1.9570 +5.2356 -10.79 -11.61 -9.91 +1.92 -10.62 +91.00
282 240002 宝康配置 1.9038 3.7038 -0.5381 1.9141 +1.7649 -3.09 -4.97 -4.71 +2.68 -3.72 +90.38
283 690009 民生红利 1.8880 2.1860 -0.5793 1.8990 +2.1186 -1.62 -1.46 +0.43 +8.76 -0.21 +88.80
284 241001 华宝海外中国混合 -- -- -- 1.8870 +2.9147 +1.23 -3.77 +2.89 +26.56 +0.91 +88.70
285 485014 工银添颐B 1.8760 1.8760 -0.1597 1.8790 +0.2665 -2.14 -3.60 -5.25 -3.70 -5.06 +87.60
286 519657 银河灵活C 1.8730 1.8730 -1.4729 1.9010 +3.0966 -3.80 -7.96 -9.25 -0.16 -8.19 +87.30
287 530015 深F60联接 1.8729 1.8729 -0.3034 1.8786 +2.1998 -1.81 -6.66 -3.80 +15.60 -5.18 +87.29
288 002881 丰润纯债债券A类 1.8696 1.8696 +0.0214 1.8692 -0.0053 -0.14 +0.87 +2.48 +4.79 +2.45 +86.96
289 001542 国泰互联网 1.8690 1.8690 -0.6908 1.8820 +2.9963 +1.08 -3.11 -8.92 +24.77 -8.34 +86.90
290 000512 国泰结构转型A 1.8650 1.8650 -1.2182 1.8880 +2.5201 -5.76 -8.40 -6.80 +5.13 -6.56 +86.50
291 481015 工银主题策略混合 1.8630 1.8630 -2.1534 1.9040 +4.0794 -5.43 -10.60 -12.86 -1.27 -13.03 +86.30
292 001315 易方达新益E 1.8510 1.8510 -0.4303 1.8590 +0.8644 -1.28 -0.80 +0.93 +10.31 +0.93 +85.10
293 004957 中银证券安誉债券C 1.8490 1.8490 +0.0108 1.8488 -0.0270 +0.35 -- -- -- -- +84.90
294 510170 商品ETF 1.8460 0.5730 -0.8060 1.8610 +1.7876 -5.33 -7.47 -7.38 +7.01 -10.43 +84.60
295 002063 国泰结构转型C 1.8440 1.8440 -1.2319 1.8670 +2.4946 -5.73 -8.53 -6.96 +4.89 -6.77 +84.40
296 519158 新华趋势 1.8410 2.3070 -0.9150 1.8580 +2.3357 -3.36 -3.71 -4.16 +3.02 -3.86 +84.10
297 960028 建信优选H 1.8404 1.8404 -1.1919 1.8626 +2.0267 -2.82 -1.46 -1.08 +4.58 -1.24 +84.04
298 000457 上投摩根核心 1.8380 2.1470 -1.5005 1.8660 +4.1893 -8.96 -13.42 -15.10 -1.39 -15.03 +83.80
299 530003 建信优选A 1.8327 3.2827 -1.1915 1.8548 +2.0243 -2.89 -1.56 -1.20 +4.40 -1.36 +83.27
300 519696 交银环球 -- -- -- 1.8280 +0.9300 +0.94 +1.11 -2.35 +5.97 -2.51 +82.80
301 161010 富国天丰 1.0390 1.6460 -0.1921 1.0410 +0.2887 -0.57 +0.29 +2.16 -2.00 +2.06 +82.71
302 160624 鹏华领先 1.8260 1.6970 -0.5988 1.8370 +2.5192 +0.66 -0.16 -2.67 +17.50 -1.88 +82.60
303 000043 嘉实美股 -- -- -- 1.8250 +0.0000 +4.76 +7.35 +8.31 +16.91 +10.34 +82.50
304 000039 农银高增长 1.8226 1.8226 -1.0210 1.8414 +2.2550 -3.28 -7.30 -7.72 -1.21 -7.92 +82.26
305 070027 嘉实周期优选混合 1.8200 1.8800 -2.0452 1.8580 +3.6264 -11.56 -18.46 -19.04 -8.40 -20.90 +82.00
306 320012 诺安主题 1.8190 1.9190 -1.3022 1.8430 +4.1231 -1.68 +2.48 +1.85 +12.49 +3.88 +81.90
307 163816 中银转债A 1.8170 1.8170 -0.6561 1.8290 +1.3759 -3.61 -4.57 -2.42 +1.17 -2.78 +81.70
308 000854 鹏华养老产业 1.8120 1.8120 -0.5488 1.8220 +3.2009 +1.57 +2.03 +4.32 +30.45 +4.74 +81.20
309 000551 信诚幸福消费 1.8090 1.8090 -0.6590 1.8210 +2.2112 -5.88 -12.06 -9.05 -0.44 -9.37 +80.90
310 100060 富国高新混合 1.8090 2.2290 -1.5242 1.8370 +4.0354 -6.66 -12.65 -5.39 +7.74 -5.88 +80.90
311 100038 富国沪深300 1.8060 1.8060 -0.4410 1.8140 +1.4950 -2.54 -5.00 -1.15 +15.92 -1.31 +80.60
312 110023 易基医疗 1.8050 1.8050 -1.0417 1.8240 +3.1025 -3.27 +4.94 +12.25 +28.65 +11.08 +80.50
313 512070 非银ETF 1.8039 1.8039 -0.4195 1.8115 +0.3492 -2.93 -11.10 -15.26 -0.58 -12.06 +80.39
314 001387 中融新经济混合A 1.8030 2.2350 -1.0428 1.8220 +2.7177 -2.86 +1.81 +3.98 -16.91 +3.92 +80.30
315 160512 博时卓越 1.6520 1.8070 -2.3063 1.6910 +4.5400 -9.33 -15.20 -19.22 -26.90 -20.00 +79.99
316 350006 天治双盈 1.7982 1.8382 +0.1336 1.7958 -0.1112 -0.19 -0.09 -0.87 +0.15 -0.90 +79.82
317 762001 国金国鑫发起 1.7979 2.4279 -1.2089 1.8199 +2.6475 -4.52 -9.59 -14.26 -6.11 -13.60 +79.79
318 162712 广发聚利 1.4570 1.7210 +0.0000 1.4570 +0.0686 +0.00 +0.97 +2.46 +4.07 +2.32 +79.50
319 450009 国富中小盘 1.7940 2.3120 -0.7194 1.8070 +2.2854 -4.88 -4.17 -1.37 +12.69 -2.55 +79.40
320 690002 民生强债A 1.7920 1.9220 -0.1671 1.7950 +0.6138 -1.97 -4.12 -4.73 -3.91 -4.38 +79.20
321 399011 中海医疗保健 1.7920 2.2900 -1.8620 1.8260 +4.1295 -4.32 -0.17 +9.27 +26.91 +8.15 +79.20
322 690004 民生稳健 1.7900 1.7900 -1.1596 1.8110 +3.0726 +1.30 +7.06 +13.15 +20.46 +11.81 +79.00
323 000056 建信消费 1.7870 1.7870 -0.6118 1.7980 +1.9586 -5.00 -5.70 -9.66 +0.96 -9.15 +78.70
324 159933 金地ETF 1.7869 1.7869 +0.4215 1.7794 -0.2686 -3.29 -9.10 -8.92 +5.82 -8.02 +78.69
325 159913 深价值 1.7850 1.7850 -0.4462 1.7930 +2.3529 -2.67 -6.89 -4.60 +11.91 -5.71 +78.50
326 570008 诺德周期 1.7820 2.5170 -1.3289 1.8060 +4.6016 -5.11 -3.68 -1.38 +10.75 +0.28 +78.20
327 166801 浙商新思维 1.7820 2.5600 -0.9450 1.7990 +2.6375 +1.08 +1.89 +1.37 +3.60 +0.96 +78.20
328 519709 交银全球 -- -- -- 1.7820 +2.1886 +2.18 +7.09 +16.55 +30.55 +13.50 +78.20
329 163407 兴全300 1.7812 1.7812 -0.0112 1.7814 +0.5053 -0.85 -4.53 -3.10 +14.06 -3.14 +78.12
330 000587 大成灵活配置 1.7780 2.1780 -1.0022 1.7960 +2.5872 -4.00 -5.53 -6.32 +2.01 -7.11 +77.80
331 159942 中创100 1.7770 0.5430 -1.3873 1.8020 +3.7704 -7.11 -9.66 -10.97 -2.26 -10.03 +77.70
332 370027 上投智选 1.7750 1.7750 -1.6075 1.8040 +5.0141 -6.68 -12.65 -10.89 +0.91 -10.31 +77.50
333 262001 景顺大中华 -- -- -- 1.7730 +2.9329 +2.13 +6.17 +9.11 +22.95 +8.91 +77.30
334 163817 中银转债B 1.7700 1.7700 -0.6734 1.7820 +1.3559 -3.59 -4.58 -2.53 +0.85 -2.91 +77.00
335 270006 广发优选 1.7698 3.0298 -0.5004 1.7787 +2.8252 -3.32 -8.80 -12.84 -0.63 -12.40 +76.98
336 485111 工银双利A 1.7670 1.7670 +0.0566 1.7660 -0.1132 +0.45 +1.90 +4.31 +3.70 +4.12 +76.70
337 540010 汇丰科技 1.7663 1.7663 -1.7685 1.7981 +4.6651 -6.13 -12.08 -14.48 -9.52 -10.54 +76.63
338 001883 中欧动力E 1.7663 2.6823 -1.4342 1.7920 +2.8421 -1.18 +1.59 -5.70 -15.09 -5.34 +76.63
339 000529 广发竞争优势 1.7660 1.7660 -0.2823 1.7710 +2.3783 -1.29 -3.60 -7.73 +15.88 -7.83 +76.60
340 530010 建信责任 1.7644 1.7644 +0.1931 1.7610 +0.1870 -0.85 -5.99 -5.63 +10.86 -4.57 +76.44
341 164105 华富强债 1.2550 1.7060 -0.1591 1.2570 +0.2390 -0.63 +0.08 +0.80 +2.45 +0.64 +76.38
342 161713 招商信用 1.0150 1.6020 +0.0000 1.0150 +0.0000 +0.00 +1.09 +2.60 +4.47 +3.01 +76.35
343 050004 博时精选 1.7612 3.4077 -1.7023 1.7917 +3.7134 -4.06 -5.52 -5.84 -4.77 -6.68 +76.12
344 510060 央企ETF 1.7584 1.1247 +0.3080 1.7530 -0.3071 -3.34 -5.96 -6.93 +5.41 -6.98 +75.84
345 519606 国泰金鑫 1.7540 1.9040 -1.2387 1.7760 +4.3330 -8.36 -12.04 -10.60 +8.00 -12.12 +75.40
346 002803 东方红沪港深 1.7490 1.7490 -0.7941 1.7630 +3.0303 +0.00 -2.18 +4.23 +35.58 +1.92 +74.90
347 000044 嘉实美股(美元现汇) -- -- -- 1.7470 -0.2862 +4.42 +6.27 +11.84 +24.08 +12.64 +74.70
348 004236 中欧动力C 1.7454 2.1604 -1.4344 1.7708 +2.8475 -1.18 +1.50 -5.73 -15.21 -5.39 +74.54
349 512120 医药股基 1.7420 1.7420 -1.6375 1.7710 +4.3628 -4.23 +4.19 +9.70 +19.73 +8.94 +74.20
350 540003 汇丰策略A 1.7409 2.3809 -1.0965 1.7602 +2.2575 -6.84 -12.41 -9.20 +1.02 -8.82 +74.09
351 200015 长城优化 1.7402 1.8552 -1.0519 1.7587 +3.3272 -1.30 -0.79 -7.78 -1.35 -7.88 +74.02
352 519113 浦银生活 1.7390 1.7990 -2.0282 1.7750 +5.7504 -5.28 -7.10 -12.79 -5.18 -11.59 +73.90
353 090010 大成中证 1.7390 1.7390 -0.2295 1.7430 +1.3801 -1.97 -4.56 -2.30 +8.55 -3.28 +73.90
354 470008 汇添富策略回报混合 1.7370 1.8670 -1.1945 1.7580 +2.8210 -4.46 -1.53 +0.64 +17.36 +0.35 +73.70
355 376510 上投大盘 1.7360 1.7360 -0.1725 1.7390 +2.2465 +0.00 -5.03 -7.22 +12.07 -6.11 +73.60
356 510280 成长ETF 1.7350 1.7350 +0.1732 1.7320 +0.9222 -0.80 -4.57 -2.64 +17.39 -2.36 +73.50
357 270010 广发300联接A 1.7344 2.0244 -0.3562 1.7406 +1.6893 -2.94 -6.76 -5.97 +6.84 -5.85 +73.44
358 512640 金融地产 1.7331 1.7331 +0.3648 1.7268 -0.1039 -4.00 -10.37 -10.98 +1.32 -9.97 +73.31
359 161609 融通动力 1.7320 2.2770 -0.4025 1.7390 +2.0208 -2.20 -1.20 -2.15 +6.32 -2.26 +73.20
360 161216 双债A 1.0870 1.5860 -0.1837 1.0890 +0.2760 -0.28 +1.68 +3.62 +4.72 +3.62 +73.10
361 000418 景顺成长之星 1.7310 1.7310 -1.5358 1.7580 +2.6574 -3.13 -4.47 -4.10 +10.54 -3.03 +73.10
362 001887 中欧价值智选E 1.7284 2.0784 -0.3344 1.7342 +0.3934 -3.12 -4.24 -6.88 -7.44 -7.49 +72.84
363 690202 民生强债C 1.7280 1.8580 -0.1733 1.7310 +0.6366 -1.99 -4.21 -4.90 -4.27 -4.53 +72.80
364 519061 海富通纯债A 1.7280 2.2680 +0.0000 1.7280 -0.0579 +0.29 +1.17 +2.43 +3.97 +2.31 +72.80
365 159929 医药ETF 1.7275 1.7275 -1.5894 1.7554 +4.2836 -4.80 +3.48 +9.71 +16.98 +8.99 +72.75
366 002987 广发300联接C 1.7243 1.7243 -0.3583 1.7305 +1.6934 -2.88 -6.74 -6.03 +6.54 -5.90 +72.43
367 240019 成长ETF联接 1.7230 1.7230 +0.1744 1.7200 +0.8706 -0.75 -4.28 -2.49 +16.18 -2.21 +72.30
368 000594 大摩进取优选 1.7210 1.7210 -1.1488 1.7410 +3.3120 -2.88 +2.56 +0.35 +9.83 +0.70 +72.10
369 003854 汇安丰华混合A 1.7198 1.7198 -0.0639 1.7209 +0.0174 -0.94 -3.91 -1.10 +12.41 -0.86 +71.98
370 512610 医药卫生 1.7192 1.7192 -1.5744 1.7467 +4.2113 -4.58 +3.58 +9.69 +16.58 +9.00 +71.92
371 510070 民企ETF 1.7180 1.4730 -0.8656 1.7330 +2.8522 -6.53 -9.67 -8.18 +4.56 -8.03 +71.80
372 320018 诺安新动力 1.7180 1.8380 -0.5211 1.7270 +1.2806 +0.47 +1.54 +0.29 +15.53 -1.26 +71.80
373 090018 大成新锐混合 1.7170 2.2170 -1.3785 1.7410 +3.5527 -1.44 -2.05 +2.81 +6.65 +1.96 +71.70
374 960006 上投行业H 1.7150 2.0720 -1.7755 1.7460 +4.1399 -7.05 -12.05 -9.02 -8.73 -8.19 +71.50
375 233005 大摩强债 1.7121 1.7471 -0.0292 1.7126 +0.0467 -0.25 +0.81 +2.34 +3.53 +2.34 +71.21
376 000309 大摩品质生活 1.7120 1.7120 -1.7222 1.7420 +2.6869 -5.73 -7.06 -10.55 -7.86 -9.94 +71.20
377 690005 民生内需 1.7120 1.7120 -0.9259 1.7280 +1.8692 +0.06 -4.30 -4.62 +11.39 -3.71 +71.20
378 096001 大成标普 -- -- -- 1.7120 +0.4673 +2.58 +3.57 -2.95 +1.54 -2.00 +71.20
379 160607 鹏华价值 0.7590 4.1200 -0.6545 0.7640 +1.9763 -3.19 -6.30 -4.62 +10.70 -5.52 +71.15
380 485011 工银双利B 1.7110 1.7110 +0.0585 1.7100 -0.1753 +0.47 +1.85 +4.14 +3.26 +3.95 +71.10
381 110010 易基成长 1.7101 2.0241 -1.2701 1.7321 +3.1753 -5.20 -9.85 -12.24 +2.32 -12.31 +71.01
382 159948 创业板EF 1.7081 0.8394 -1.8672 1.7406 +4.2738 -10.31 -10.51 -9.54 -9.92 -7.21 +70.81
383 270023 广发全球精选 -- -- -- 1.7070 +1.1716 +1.13 -3.94 +3.52 -1.61 +1.43 +70.70
384 377530 上投行业A 1.7060 2.0610 -1.7847 1.7370 +4.1618 -7.03 -12.06 -8.96 -8.87 -8.18 +70.60
385 217018 招商安瑞 1.7040 1.7040 -0.5834 1.7140 +0.9390 -3.13 -2.74 -1.22 +0.35 -1.84 +70.40
386 519060 海富通纯债C 1.7030 2.2350 +0.0588 1.7020 -0.1174 +0.29 +1.13 +2.28 +3.59 +2.22 +70.30
387 530018 建信深证100 1.7016 1.7016 -0.7177 1.7139 +2.7033 -3.43 -7.57 -4.98 +10.67 -5.03 +70.16
388 159910 深F120 1.7007 1.7007 -0.4798 1.7089 +2.4343 -3.31 -7.91 -6.04 +10.33 -7.24 +70.07
389 240016 上证180ETF联接 1.7000 1.7300 +0.5322 1.6910 -0.5882 -1.39 -6.18 -4.92 +9.68 -4.60 +70.00
390 000835 华润富时中国A50 1.6950 1.6950 +0.2959 1.6900 +0.4720 -0.59 -6.09 -3.53 +18.12 -3.58 +69.50
391 070023 嘉实深证基本面120ETF联接A 1.6942 1.6942 -0.4466 1.7018 +2.2784 -3.14 -7.45 -5.62 +9.84 -6.74 +69.42
392 470028 汇添富社会责任混合 1.6930 1.6930 -1.7981 1.7240 +4.7253 -11.13 -15.18 -4.62 +11.90 -4.67 +69.30
393 110026 易方达创业板ETF联接A 1.6919 1.6919 -1.7594 1.7222 +4.0192 -9.65 -9.83 -7.71 -10.09 -5.36 +69.19
394 004744 易方达创业板ETF联接C 1.6906 1.6906 -1.7607 1.7209 +4.0222 -9.68 -9.89 -7.80 -10.15 -5.45 +69.06
395 000063 长盛电子信息 1.6890 1.6890 -0.8221 1.7030 +3.0787 -3.49 -9.05 -11.01 -3.49 -9.34 +68.90
396 002068 东方多策略C 1.6889 1.8589 +0.0355 1.6883 +0.0118 -0.49 +0.65 -0.24 +34.36 -0.25 +68.89
397 165509 信诚增强 1.1050 1.5760 +0.0000 1.1050 -0.0905 -0.36 +0.45 +1.09 +3.58 +0.99 +68.70
398 510650 金融行业 1.6855 1.6855 +0.4230 1.6784 -0.3619 -3.40 -9.28 -9.17 +6.84 -8.09 +68.55
399 000124 华宝服务优选混合 1.6810 1.9810 -1.5231 1.7070 +3.0339 -3.83 -6.51 -7.13 +3.07 -6.35 +68.10
400 001112 东方红优势 1.6810 1.6810 -0.4737 1.6890 +2.0226 -0.06 -1.47 +2.50 +30.61 +1.88 +68.10
401 000215 广发趋势 1.6790 1.7390 +0.0596 1.6780 +0.2978 -1.06 +0.78 +3.45 +11.49 +3.13 +67.90
402 001281 长安鑫利优选混合A 1.6763 1.6763 -0.8634 1.6909 +2.0581 -1.51 -0.49 +6.22 +27.33 +3.20 +67.63
403 000042 中证财通可持续发展100指数A 1.6741 1.6741 -0.1967 1.6774 +1.0394 -2.29 -3.53 -3.35 +9.33 -3.67 +67.41
404 000436 易方达裕惠 1.6740 1.7740 +0.0000 1.6740 +0.0000 -0.83 +0.54 +1.95 -1.24 +1.70 +67.40
405 050026 博时医疗 1.6740 1.8130 -1.1223 1.6930 +3.5842 -4.83 +3.08 +9.77 +11.45 +8.77 +67.40
406 460300 华泰300ETF联接 1.6722 1.6722 -0.3338 1.6778 +1.6087 -3.47 -7.01 -5.91 +5.86 -6.02 +67.22
407 519706 深价值联接 1.6720 1.6720 -0.4762 1.6800 +2.2129 -2.56 -6.59 -4.68 +10.73 -5.80 +67.20
408 001927 华夏消费升级混合A 1.6720 1.6720 -0.7126 1.6840 +2.3923 +1.64 +0.91 +6.23 +25.24 +5.09 +67.20
409 000549 华安大国新经济 1.6710 1.6710 -1.6480 1.6990 +3.4111 -6.02 -8.14 -8.49 -0.71 -8.29 +67.10
410 519662 银河岁岁A 1.6710 1.6710 +0.0599 1.6700 -0.0598 +0.18 +1.21 +2.58 +3.66 +2.77 +67.10
411 164808 工银四季 1.0140 1.5500 +0.0000 1.0140 +0.0986 -0.10 +1.10 +2.53 +2.53 +2.63 +67.04
412 002072 长安鑫利优选混合C 1.6703 1.6703 -0.8665 1.6849 +2.0655 -1.54 -0.58 +6.06 +27.09 +3.05 +67.03
413 531008 建信增利A 1.6700 1.6700 +0.0000 1.6700 -0.1796 -0.06 +1.46 +3.09 +2.45 +3.21 +67.00
414 233012 大摩多元债A 1.6680 1.6680 -0.0599 1.6690 +0.2998 -0.95 -1.01 +1.09 +0.91 +1.09 +66.80
415 000834 大成纳指100 -- -- -- 1.6680 -0.6595 +5.84 +6.45 +7.75 +17.13 +10.32 +66.80
416 001878 嘉实沪港深精选股票 1.6630 1.6630 -0.6571 1.6740 +2.8863 -2.06 -6.26 -3.48 +16.62 -4.75 +66.30
417 100039 富国通胀主题混合 1.6630 1.7130 -0.7164 1.6750 +2.4053 -2.18 -0.30 +2.46 +17.20 +1.46 +66.30
418 540002 汇丰晋信龙腾混合 1.6622 3.4982 -0.9770 1.6786 +1.7868 -3.01 -2.97 -0.62 +7.58 -1.44 +66.22
419 217017 消费ETF联接A 1.6590 1.6590 -0.8368 1.6730 +3.0139 +0.36 +0.48 +4.87 +19.35 +4.01 +65.90
420 159905 深红利 1.6589 1.6589 -0.2525 1.6631 +3.1105 -1.13 -5.95 -3.46 +19.48 -4.50 +65.89
421 000567 广发聚祥灵活 1.6580 1.6580 -1.1330 1.6770 +2.4125 -4.33 -8.60 -10.76 -1.13 -11.81 +65.80
422 000477 广发主题领先 1.6550 1.6550 -0.7199 1.6670 +3.0211 -4.50 -10.64 -12.62 +2.60 -12.06 +65.50
423 513500 标普500 -- -- -- 1.6544 +0.3868 +2.90 +3.66 +0.66 +7.23 +2.06 +65.44
424 001928 华夏消费升级混合C 1.6520 1.6520 -0.7212 1.6640 +2.4213 +1.54 +0.79 +5.97 +24.59 +4.82 +65.20
425 580008 东吴产业 1.6510 1.6510 -0.1814 1.6540 +1.0902 -3.28 -9.73 -5.17 +6.38 -6.14 +65.10
426 571002 诺德灵活 1.6503 2.3703 -1.0552 1.6679 +3.0298 -1.09 +1.84 +1.04 +11.41 +2.12 +65.03
427 004407 消费ETF联接C 1.6490 1.6490 -0.8419 1.6630 +3.0321 +0.37 +0.43 +4.57 -- +3.71 +64.90
428 340006 兴全全球 1.6489 4.3949 -0.7105 1.6607 +2.6260 -2.67 -2.15 -1.03 +5.08 -0.90 +64.89
429 000831 工银医疗保健 1.6470 1.6470 -1.4952 1.6720 +4.0680 -5.24 +4.17 +12.42 +19.78 +12.42 +64.70
430 630005 华商动态 1.6450 1.6450 -1.0824 1.6630 +1.7629 -5.02 -3.74 -13.65 -16.92 -11.03 +64.50
431 519660 银河增利A 1.6450 1.6450 +0.0000 1.6450 +0.1824 -0.12 +0.98 +2.49 +3.92 +2.36 +64.50
432 000628 大成高新技术 1.6440 1.6440 -1.2613 1.6650 +3.0414 +1.54 +0.43 +1.73 +16.51 -0.42 +64.40
433 519678 银河消费 1.6430 1.6430 -0.2429 1.6470 +2.1302 +2.56 +1.11 -4.37 +3.66 -3.86 +64.30
434 519663 银河岁岁C 1.6430 1.6430 +0.1219 1.6410 -0.1217 +0.18 +1.17 +2.43 +3.33 +2.56 +64.30
435 100016 富国天源 1.6400 3.3530 -0.4854 1.6480 +2.6829 -6.39 -9.64 -13.64 +10.59 -13.64 +64.00
436 570007 诺德优选 1.6400 1.6400 -0.9662 1.6560 +1.4024 +0.43 +6.91 +6.91 +19.80 +7.12 +64.00
437 530008 建信增利C 1.6370 1.9100 +0.0000 1.6370 -0.1222 -0.12 +1.30 +2.83 +2.06 +2.96 +63.70
438 000711 嘉实医疗保健 1.6360 1.6360 -1.2077 1.6560 +3.3007 -3.76 +3.48 +12.29 +15.78 +9.80 +63.60
439 519909 华安安顺混合 1.6350 1.7750 -0.4869 1.6430 +1.8349 -2.15 -1.27 +0.12 +10.77 +1.74 +63.50
440 001380 鹏华弘盛C 1.6339 1.6339 +0.0245 1.6335 -0.0122 -0.41 -0.30 -0.05 +5.85 -0.18 +63.39
441 165508 信诚深度 1.6330 1.6330 -1.3889 1.6560 +3.6742 -7.90 -14.86 -15.30 -6.10 -16.13 +63.30
442 000878 中海医药健康A 1.6320 1.6320 -1.8641 1.6630 +4.1054 -3.66 +5.56 +13.57 +31.40 +12.94 +63.20
443 400025 东方新兴 1.6313 1.6313 -1.3008 1.6528 +4.0397 +0.15 +2.33 +5.78 +22.72 +6.65 +63.13
444 510440 500沪市 1.6290 1.6290 -1.5710 1.6550 +3.4377 -7.34 -8.99 -11.18 -7.60 -11.61 +62.90
445 000184 工银添福A 1.6290 1.6290 -0.1226 1.6310 +0.1228 -1.27 -2.34 -2.34 +0.56 -2.22 +62.90
446 000029 富国宏观策略 1.6280 1.8230 -1.7502 1.6570 +3.3170 -2.92 -8.74 -6.44 +18.31 -7.45 +62.80
447 161213 国投消费 1.6280 1.6280 -1.0936 1.6460 +3.2555 -1.51 -2.51 +1.12 +12.98 +0.93 +62.80
448 000747 广发逆向 1.6250 1.6250 -1.0956 1.6430 +2.7692 -4.13 -2.05 +1.56 +10.62 -1.52 +62.50
449 233013 大摩多元债C 1.6240 1.6240 -0.1230 1.6260 +0.3079 -1.04 -1.16 +0.81 +0.43 +0.87 +62.40
450 000452 南方医保 1.6220 1.8370 -0.4908 1.6300 +1.2947 -2.82 +1.82 +5.26 +7.13 +5.67 +62.20
451 519661 银河增利C 1.6210 1.6210 -0.0617 1.6220 +0.2468 -0.25 +0.81 +2.27 +3.51 +2.14 +62.10
452 000432 中银优秀企业 1.6210 1.6210 -1.0379 1.6380 +2.2209 +0.93 +4.18 +9.45 +10.57 +9.16 +62.10
453 161907 万家红利 1.6203 1.6203 -0.2524 1.6244 +1.3948 -2.36 -5.35 -4.14 +5.04 -4.94 +62.03
454 000877 华泰量化优选 1.6188 1.6188 -0.6749 1.6298 +1.6864 -3.25 -6.42 -5.72 +5.70 -6.01 +61.88
455 200002 长城久泰 1.6183 4.4783 -0.3510 1.6240 +1.4707 -3.14 -6.48 -5.69 +8.06 -5.61 +61.83
456 000021 华夏优势增长混合 1.6180 2.7880 -1.6413 1.6450 +3.3993 -5.60 -8.22 -10.11 -3.80 -9.66 +61.80
457 000171 易方达裕丰 1.6170 1.6170 -0.1852 1.6200 +0.3092 +0.19 +0.75 +2.60 +8.74 +2.80 +61.70
458 519095 新华轮换 1.6160 2.5160 -2.5919 1.6590 +5.5074 -9.77 -9.72 -15.44 -7.97 -13.86 +61.60
459 160615 鹏华300 1.5440 1.6040 -0.3228 1.5490 +1.4896 -2.77 -6.48 -5.39 +9.04 -4.93 +61.49
460 320021 诺安双利债 1.6140 1.6140 +0.0000 1.6140 +0.1239 +2.48 +8.91 +13.34 +14.23 +12.87 +61.40
461 960004 华夏兴华H 1.6120 6.0310 -1.8270 1.6420 +3.9082 -8.15 -8.77 -15.65 -13.89 -14.57 +61.20
462 519908 华夏兴华A 1.6120 6.0310 -1.8270 1.6420 +3.9082 -8.15 -8.77 -15.65 -13.89 -14.57 +61.20
463 121001 国投融华 1.6114 3.1284 -0.9345 1.6266 +2.2899 -4.03 -5.72 -6.76 -7.52 -5.19 +61.14
464 161229 国投中国 -- -- -- 1.4080 +1.8466 -0.28 +1.00 +4.92 +14.13 +3.68 +60.95
465 160314 华夏行业 1.0180 6.1400 -1.4521 1.0330 +3.3399 -4.23 -6.52 -9.91 -3.60 -9.67 +60.79
466 000248 汇添富消费联接 1.6065 1.6065 -0.6801 1.6175 +3.2804 +2.25 +3.79 +4.24 +37.06 +2.91 +60.65
467 240017 华宝新兴产业混合 1.6064 2.0544 -0.7844 1.6191 +2.6706 -4.12 -10.78 -12.39 -27.42 -11.92 +60.64
468 350008 天治新消费混合 1.6060 1.6060 -1.2300 1.6260 +3.6737 -2.19 -8.33 -10.13 +1.90 -9.62 +60.60
469 001717 工银前沿医疗股票 1.6060 1.6060 -1.1692 1.6250 +3.4247 -4.91 +5.31 +15.21 +30.04 +14.39 +60.60
470 229002 泰达宏利逆向策略混合 1.6050 2.4650 -0.6807 1.6160 +2.1807 -3.25 -5.81 -4.18 -22.65 -4.58 +60.50
471 001975 景顺环保 1.6050 1.6050 -0.5576 1.6140 +1.8692 -3.20 -5.20 +0.12 +18.89 +1.07 +60.50
472 240011 华宝大盘精选混合 1.6030 1.8884 -1.2749 1.6237 +3.6931 -6.73 -10.87 -12.76 -3.31 -11.78 +60.30
473 510310 HS300ETF 1.6030 1.6030 -0.3605 1.6088 +1.7342 -3.30 -7.32 -6.42 +7.10 -6.31 +60.30
474 000409 鹏华环保产业 1.6020 1.6020 -0.6820 1.6130 +1.2484 -4.24 -6.21 -9.64 -3.20 -9.90 +60.20
475 100035 富国优化增强债券A 1.6020 1.6670 -0.1869 1.6050 +0.3121 -0.06 -1.05 -1.48 +3.76 -1.23 +60.20
476 000598 长盛生态 1.6010 1.6010 -0.5590 1.6100 +1.3741 -1.23 +0.06 -2.38 +9.36 -4.19 +60.10
477 000945 华夏医疗A 1.6010 1.6010 -0.8669 1.6150 +3.1855 -3.96 +4.91 +10.03 +12.99 +9.88 +60.10
478 510090 责任ETF 1.5992 1.9078 +0.2068 1.5959 +0.1938 -0.86 -6.23 -5.83 +11.86 -4.66 +59.92
479 000121 华夏永福混合A 1.5970 1.5970 -0.4984 1.6050 +1.1271 -2.02 -1.48 +0.38 +4.04 +0.19 +59.70
480 001342 易方达新享A 1.5960 1.6510 +0.0627 1.5950 +0.1253 -0.50 -0.31 +1.46 +6.40 +1.14 +59.60
481 002082 华泰柏瑞激励动力混合C 1.5960 1.5960 -1.3597 1.6180 +3.2581 -4.43 +5.63 +11.84 +21.00 +10.45 +59.60
482 001631 天弘食品A 1.5936 1.5936 -1.1169 1.6116 +4.0349 +3.70 +8.53 +8.14 +33.39 +7.39 +59.36
483 002062 国泰国策驱动C 1.5930 1.5930 -1.1173 1.6110 +2.1971 -4.04 -8.45 -6.79 +1.72 -6.73 +59.30
484 000185 工银添福B 1.5930 1.5930 -0.1254 1.5950 +0.1883 -1.30 -2.45 -2.57 +0.13 -2.39 +59.30
485 700003 平安策略 1.5910 1.6910 -1.3639 1.6130 +4.0855 -4.62 -8.41 -12.49 -1.36 -12.96 +59.10
486 310398 申万沪深300 1.5901 1.5901 +0.5438 1.5815 -0.1887 -0.31 -5.41 -3.00 +15.02 -2.94 +59.01
487 001668 汇添富全球互联混合(QDII) -- -- -- 1.5900 +0.8805 +5.09 +6.57 +13.25 +34.63 +13.57 +59.00
488 160627 鹏华策略 1.5890 1.2910 -0.6875 1.6000 +1.1957 -1.49 -0.81 -2.34 +9.97 -2.52 +58.90
489 373020 上投双核 1.5882 2.2083 -0.8985 1.6026 +2.1912 -4.05 -4.51 -15.56 -8.73 -15.38 +58.82
490 513050 中概互联 -- -- -- 1.5876 -0.5543 +8.34 -0.03 +4.20 +25.19 +5.97 +58.76
491 159923 100ETF 1.5870 1.5870 +0.0631 1.5860 +1.0712 -1.61 -6.87 -5.31 +11.45 -4.91 +58.70
492 100055 富国全球顶级消费品混合 -- -- -- 1.5870 -0.3151 +1.08 +8.03 +6.22 +12.63 +6.51 +58.70
493 000513 富国高端制造 1.5860 1.5860 -0.9988 1.6020 +2.5851 -3.88 -9.94 -8.80 +11.06 -9.27 +58.60
494 159925 南方300 1.5846 1.3893 -0.3647 1.5904 +1.7544 -3.31 -7.39 -6.47 +7.49 -6.38 +58.46
495 001645 国泰大健康股票 1.5840 1.5840 -2.9412 1.6320 +5.4924 -9.49 +0.06 +1.93 +9.17 +2.33 +58.40
496 159920 恒生ETF 1.5838 1.5838 +0.0316 1.5833 +2.2983 -1.11 -1.77 +1.04 +12.44 -0.03 +58.38
497 000511 国泰国策驱动A 1.5830 1.5830 -1.1243 1.6010 +2.1478 -4.12 -8.50 -7.16 +1.02 -7.10 +58.30
498 519111 浦银收益A 1.5830 1.5930 -0.3776 1.5890 +0.6317 -2.10 -0.63 +0.51 -0.31 +0.06 +58.30
499 070019 嘉实价值优势混合 1.5830 1.9240 -0.6901 1.5940 +1.8320 +0.51 +1.87 +8.72 +1.15 +6.10 +58.30
500 000879 中海医药健康C 1.5830 1.5830 -1.8599 1.6130 +4.1061 -3.65 +5.53 +13.40 +30.72 +12.83 +58.30
501 020021 金融ETF联接 1.5829 1.5829 +0.2026 1.5797 -0.0569 -3.97 -9.38 -9.73 +4.00 -8.12 +58.29
502 001632 天弘食品C 1.5827 1.5827 -1.1183 1.6006 +4.0374 +3.68 +8.46 +8.00 +33.07 +7.27 +58.27
503 162510 国安双力 0.9340 1.7220 -1.5806 0.9490 +3.5332 -7.52 -9.23 -12.22 -8.79 -11.39 +58.25
504 000339 长城医疗保健 1.5821 1.5821 -1.4514 1.6054 +3.1224 -2.68 +3.00 +1.29 +7.12 +1.81 +58.21
505 700002 平安深证300 1.5820 1.6620 -1.0013 1.5980 +3.0341 -6.17 -10.57 -9.81 +3.26 -10.22 +58.20
506 040008 华安策略优选混合 1.5818 3.1181 +0.3107 1.5769 +0.0948 +0.86 -5.88 -3.21 +22.98 -3.40 +58.18
507 001903 光大欣鑫A 1.5810 1.6450 +0.0000 1.5810 +0.0000 +0.00 -1.31 -1.37 +3.74 -1.50 +58.10
508 530009 建信收益A 1.5810 1.6960 +0.0000 1.5810 +0.1265 -1.43 -0.82 -1.13 +1.09 -1.37 +58.10
509 233015 大摩量化配置混合 1.5790 1.9790 -0.5041 1.5870 +1.7099 -3.48 -8.04 -7.28 -1.19 -7.44 +57.90
510 370023 上投消费 1.5770 1.7570 -1.0044 1.5930 +2.8535 -1.81 -1.68 +1.68 +14.77 +1.81 +57.70
511 000946 华夏医疗C 1.5740 1.5740 -0.8816 1.5880 +3.1766 -4.02 +4.79 +9.76 +12.43 +9.61 +57.40
512 000554 中国梦灵活配置 1.5730 1.5730 -0.7571 1.5850 +2.6065 -1.81 -2.30 -4.38 +4.66 -3.97 +57.30
513 000988 嘉实互联网(人民币) -- -- -- 1.5730 +1.7165 +3.08 +2.01 +7.74 +22.70 +9.69 +57.30
514 519677 银河定投宝 1.5720 1.5720 -1.1321 1.5900 +2.6718 -6.82 -10.22 -9.29 -7.04 -9.81 +57.20
515 530006 建信精选 1.5720 2.4760 -0.6321 1.5820 +1.9720 -0.32 -0.57 -2.90 +5.93 -3.79 +57.20
516 164906 中国互联 -- -- -- 1.5720 -0.8270 +11.02 +2.54 +11.81 +28.85 +12.77 +57.20
517 002172 海富新内C 1.5710 1.5710 -0.0636 1.5720 +0.4456 +0.00 +0.32 +1.42 +6.36 +1.03 +57.10
518 040021 华安大中华 -- -- -- 1.5710 +2.2279 +1.03 +1.03 +6.36 +15.09 +4.94 +57.10
519 164902 交银添利 1.4140 1.5250 +0.0708 1.4130 -0.0707 -0.28 +0.78 +2.46 +3.89 +2.32 +57.10
520 166019 中欧价值智选A 1.5706 1.8906 -0.3300 1.5758 +0.3948 -3.15 -4.27 -7.05 -7.54 -7.67 +57.06
521 090009 大成行业轮动混合 1.5660 1.5660 -0.8233 1.5790 +2.4266 -3.75 -5.72 -5.26 +4.40 -6.17 +56.60
522 519125 浦银消费A 1.5650 1.5650 -1.0120 1.5810 +1.9169 -0.82 -6.29 -4.98 +6.17 -3.99 +56.50
523 003889 汇安丰泽混合A 1.5628 1.5628 -0.2489 1.5667 +0.8126 +1.72 +0.10 +5.72 +30.81 +6.13 +56.28
524 260112 景顺能源 1.5610 2.2660 -0.1280 1.5630 +0.0641 -1.39 -3.22 -6.64 +4.55 -6.02 +56.10
525 163001 长信医疗 1.0000 1.5400 -1.8646 1.0190 +4.6000 -2.82 +4.17 +11.23 +9.53 +9.41 +56.07
526 003890 汇安丰泽混合C 1.5602 1.5602 -0.2430 1.5640 +0.8076 +1.71 +0.07 +5.67 +30.68 +6.08 +56.02
527 519176 浦银消费C 1.5600 1.5600 -1.0152 1.5760 +1.9231 -0.83 -6.36 -4.99 +6.41 -4.00 +56.00
528 519671 300价值 1.5570 1.5570 +0.5814 1.5480 -0.2569 -0.26 -5.69 -2.57 +15.76 -2.50 +55.70
529 540012 汇丰恒生A 1.5568 1.9268 +0.1286 1.5548 +0.7644 +0.37 -5.81 -1.57 -6.63 -2.40 +55.68
530 159915 创业板 1.5556 1.7821 -1.8673 1.5852 +4.2813 -10.33 -10.54 -9.85 -11.07 -7.45 +55.56
531 166006 中欧成长 1.1790 1.4870 -0.9077 1.1898 +3.1043 -3.02 -3.81 -0.62 +17.16 +0.03 +55.42
532 161813 银华信用 1.3000 1.4850 +0.0000 1.3000 +0.0769 +0.00 +1.09 +2.28 +2.77 +2.04 +55.27
533 110027 安心回报A 1.5520 2.4380 -0.6402 1.5620 +1.0954 -3.00 -2.45 -6.84 -2.45 -6.73 +55.20
534 000431 鹏华品牌 1.5500 1.6320 -0.7047 1.5610 +3.3548 +1.64 +1.57 +5.59 +31.24 +5.95 +55.00
535 159941 纳指100 -- -- -- 1.5491 -0.8198 +6.69 +7.36 +9.86 +19.42 +13.18 +54.91
536 000165 国投策略精选 1.5490 2.1770 -0.5777 1.5580 +1.1620 -1.40 -0.51 -0.45 +4.38 -0.90 +54.90
537 590005 中邮核心主题混合 1.5480 1.7080 -1.7766 1.5760 +3.4238 -4.68 -8.56 -18.70 -11.39 -19.50 +54.80
538 040015 华安动态 1.5480 2.1610 -1.7143 1.5750 +2.3256 -4.80 -4.80 -2.95 +14.58 -2.95 +54.80
539 519130 海富新内A 1.5480 1.5480 -0.0646 1.5490 +0.3876 +0.00 +0.26 +1.31 +6.46 +0.91 +54.80
540 160915 大成景丰 1.1080 1.6430 -0.1802 1.1100 +0.5415 -1.77 -1.16 -0.81 +0.73 -1.25 +54.79
541 166008 中欧强债 1.0540 1.4634 +0.0095 1.0539 -0.0095 +0.14 +1.45 +2.39 +4.44 +2.39 +54.74
542 160617 鹏华丰润 1.0270 1.4850 +0.0000 1.0270 -0.0974 -0.19 +0.79 +2.39 +2.50 +2.29 +54.61
543 165310 建信双利 1.5460 1.7070 -0.5148 1.5540 +1.4877 -2.95 -6.81 -5.15 +9.72 -5.04 +54.60
544 519156 新华行业配置A 1.5450 2.4890 -0.5792 1.5540 +1.5534 -3.68 -2.34 -2.03 -0.64 -2.95 +54.50
545 100037 富国优化增强债券C 1.5440 1.6090 -0.1294 1.5460 +0.2591 -0.06 -1.09 -1.59 +3.42 -1.40 +54.40
546 630008 华商策略 1.5440 1.5440 -1.1524 1.5620 +2.0078 -2.59 +1.38 +0.85 +9.12 +3.07 +54.40
547 001149 汇丰恒生C 1.5437 1.9137 +0.1297 1.5417 +0.7709 +0.35 -5.91 -1.84 -7.08 -2.65 +54.37
548 720001 财通价值 1.5430 2.0140 -2.1560 1.5770 +4.3422 -5.45 -10.50 -13.75 -24.62 -14.66 +54.30
549 487021 工银瑞信优质精选 1.5430 1.5430 -0.7717 1.5550 +2.2683 -2.77 -3.62 -2.53 +8.82 -3.38 +54.30
550 590006 中邮中小盘 1.5410 1.8730 -1.0276 1.5570 +2.7255 -4.11 -5.29 -23.98 -18.08 -21.97 +54.10
551 002851 南方品质混合 1.5410 1.5410 -0.1943 1.5440 +2.2064 +2.26 -0.52 -0.06 +25.90 +0.00 +54.10
552 000974 安信消费医药 1.5400 1.5400 -1.2187 1.5590 +3.5065 -3.45 -3.93 -0.26 +15.10 -1.28 +54.00
553 519772 交银新生活力灵活配置混合 1.5400 1.5400 -0.7092 1.5510 +2.7273 -4.05 -2.35 +7.09 +50.24 +7.62 +54.00
554 159918 中创400 1.5399 1.5399 -2.1105 1.5731 +4.3185 -10.05 -12.47 -14.42 -16.81 -12.54 +53.99
555 110028 安心回报B 1.5390 2.3930 -0.6456 1.5490 +1.1046 -3.02 -2.59 -6.44 -2.22 -6.33 +53.90
556 004235 中欧价值智选C 1.5388 1.5388 -0.3368 1.5440 +0.4029 -3.21 -4.46 -7.45 -9.09 -8.03 +53.88
557 001494 信诚新鑫A 1.5370 1.5370 +0.0651 1.5360 -0.0651 +0.20 +0.33 +1.18 +5.78 +1.12 +53.70
558 510510 广发500 1.5357 1.5357 -1.8032 1.5639 +3.7052 -8.10 -10.32 -11.68 -8.58 -11.70 +53.57
559 470018 汇添富双利债券A 1.5350 1.5350 -0.2599 1.5390 +0.6515 -2.29 -1.60 +0.00 +4.71 -0.13 +53.50
560 163411 兴全精选混合 1.5348 1.7816 -1.4258 1.5570 +4.2937 -5.69 -8.64 -5.85 +17.53 -6.40 +53.48
561 159932 500深ETF 1.5320 1.2980 -1.8578 1.5610 +3.8512 -8.97 -12.06 -13.79 -13.05 -13.20 +53.20
562 519029 华夏稳增 1.5310 2.3360 -1.8590 1.5600 +3.5271 -7.99 -8.49 -12.11 -11.14 -10.88 +53.10
563 000071 恒生ETF联接 1.5294 1.5294 +0.0392 1.5288 +2.2296 -1.07 -2.07 +0.55 +11.51 -0.41 +52.94
564 180013 银华领先策略混合 1.5281 2.7289 -0.4754 1.5354 +2.4409 -1.75 -14.11 -16.00 +6.04 -15.89 +52.81
565 163810 中银价值 1.5280 1.5480 -1.2920 1.5480 +2.9450 -4.02 -11.32 -12.03 +3.59 -11.63 +52.80
566 519112 浦银收益C 1.5280 1.5380 -0.3911 1.5340 +0.5890 -2.11 -0.71 +0.33 -0.71 -0.13 +52.80
567 481013 工银消费服务混合 1.5270 1.8760 -0.9085 1.5410 +2.7505 -0.20 +0.33 +1.13 -9.59 +0.73 +52.70
568 960002 华夏回报H 1.5270 4.4960 -0.3264 1.5320 +1.8991 +0.00 +0.20 +3.18 +14.55 +3.53 +52.70
569 002001 华夏回报A 1.5270 4.4960 -0.3264 1.5320 +1.8991 +0.00 +0.20 +3.18 +14.55 +3.53 +52.70
570 501021 香港中小 1.5270 1.5270 -0.2352 1.5306 +2.7308 +1.62 +3.24 +10.95 +27.81 +7.19 +52.70
571 000312 华安沪深300A 1.5267 1.8867 -0.2157 1.5300 +1.3231 -0.75 -3.22 -2.69 -7.02 -2.90 +52.67
572 161505 银河通利 1.0980 1.4880 +0.0000 1.0980 +0.0000 +0.00 +1.20 +2.23 +2.81 +2.33 +52.58
573 531009 建信收益C 1.5250 1.6400 +0.0000 1.5250 +0.1311 -1.49 -0.91 -1.29 +0.66 -1.55 +52.50
574 159931 金融ETF 1.5249 1.5249 +0.3752 1.5192 -0.1180 -3.98 -10.49 -11.16 +0.59 -10.05 +52.49
575 000008 嘉实中证500ETF联接 1.5245 1.5245 -1.6959 1.5508 +3.5159 -7.86 -9.92 -11.29 -8.35 -11.33 +52.45
576 519035 富国天博创新主题混合 1.5242 4.7693 -0.9810 1.5393 +2.5390 -3.19 -9.17 -7.02 +15.67 -8.07 +52.42
577 163822 中银主题 1.5220 1.6220 -1.6796 1.5480 +2.4967 -7.81 -19.00 -28.61 -15.63 -27.87 +52.20
578 070099 嘉实优质企业混合 1.5210 2.7330 -1.0410 1.5370 +3.1558 -1.43 +3.61 -6.80 +2.49 -6.11 +52.10
579 519979 长信内需成长混合 1.5210 2.2160 -1.4258 1.5430 +3.9448 -1.55 -1.17 -1.55 -2.69 -1.93 +52.10
580 000373 华安中证医药联接A 1.5190 1.5190 -1.5554 1.5430 +4.0816 -3.80 +3.83 +9.05 +18.21 +8.42 +51.90
581 470006 汇添富医药保健混合 1.5180 1.8190 -1.5564 1.5420 +4.1502 -2.38 +10.24 +14.74 +18.87 +16.41 +51.80
582 001018 易方达新经济 1.5160 1.5160 -2.0039 1.5470 +4.2216 -8.78 -8.29 -7.73 +9.30 -6.25 +51.60
583 217011 招商安心收益 1.5150 1.7550 +0.0000 1.5150 -0.0660 +0.00 +1.34 +2.92 +4.84 +2.92 +51.50
584 001287 安信优势A 1.5114 1.5114 -0.9827 1.5264 +1.9121 -1.59 -0.94 -0.64 +32.43 -0.82 +51.14
585 420009 天弘安康颐养混合 1.5110 1.5110 -0.1322 1.5130 +0.1985 -0.59 -0.79 +1.48 +3.00 +1.14 +51.10
586 163806 中银增利 1.1080 1.5930 +0.0000 1.1080 +0.0000 -0.45 +0.73 +2.04 +3.00 +2.04 +51.09
587 001044 嘉实新消费 1.5100 1.5100 -1.0485 1.5260 +2.9801 -0.33 +1.55 +8.63 +28.51 +8.01 +51.00
588 159936 可选消费 1.5062 1.5062 -1.2522 1.5253 +3.1669 -2.68 -8.53 -7.21 -5.22 -7.15 +50.62
589 001736 圆信永丰优加生活 1.5060 1.5060 -0.3309 1.5110 +1.5936 -1.89 -4.14 -1.18 +13.57 -0.46 +50.60
590 002036 安信优势C 1.5057 1.5057 -0.9864 1.5207 +1.9194 -1.61 -1.00 -0.74 +32.11 -0.91 +50.57
591 690006 民生信用A 1.5030 1.5330 -0.1329 1.5050 +0.6653 -1.96 -3.41 -3.65 -2.47 -3.03 +50.30
592 001714 工银文体产业股票 1.5030 1.5030 -0.9229 1.5170 +2.9275 -1.05 -1.31 +2.45 +19.86 +1.83 +50.30
593 380009 中银添利A 1.5030 1.5030 +0.0666 1.5020 -0.1996 +0.33 +1.49 +2.80 +5.77 +2.66 +50.30
594 163819 中银信用 1.0350 1.4580 +0.0000 1.0350 +0.0966 -1.44 +0.16 +2.56 +2.00 +2.66 +50.22
595 002214 中海沪港深 1.5020 1.6220 -0.0665 1.5030 +2.5965 +1.28 -1.70 -4.63 +18.64 +2.60 +50.20
596 000990 嘉实互联网(美元现钞) -- -- -- 1.5020 +1.4647 +2.74 +0.94 +11.26 +30.04 +12.01 +50.20
597 000989 嘉实互联网(美元现汇) -- -- -- 1.5020 +1.4647 +2.74 +0.94 +11.26 +30.04 +12.01 +50.20
598 180010 银华优质增长混合 1.5006 4.0352 -0.2393 1.5042 +1.4594 -0.64 -8.62 -6.25 +3.61 -6.52 +50.06
599 005852 中银添利C 1.5000 1.5000 +0.0667 1.4990 -0.1333 +0.33 -- -- -- -- +50.00
600 000524 上投摩根民生 1.5000 1.9390 -1.1858 1.5180 +2.8000 -5.48 -8.54 -5.72 -5.30 -6.60 +50.00
601 001528 诺安先进 1.5000 1.5000 -0.4645 1.5070 +2.1333 -1.83 -0.27 +2.25 +20.87 +0.67 +50.00
602 000368 汇添富沪深300 1.4992 1.4992 -0.6363 1.5088 +1.9210 -3.53 -6.19 -7.62 +4.46 -7.42 +49.92
603 000746 招商行业 1.4970 1.4970 -0.5316 1.5050 +2.4716 -1.84 -6.96 -10.20 +8.01 -11.47 +49.70
604 000778 鹏华先进制造 1.4970 1.4970 -1.1881 1.5150 +3.7408 -6.61 -6.14 -8.66 -2.86 -8.89 +49.70
605 202027 南方高端装备A 1.4970 1.8720 -0.8609 1.5100 +2.6720 -4.22 -6.50 -5.85 +10.48 -6.32 +49.70
606 003243 中国世纪人民币份额 -- -- -- 1.4970 +1.0688 +1.01 -0.27 +5.42 +32.48 +4.98 +49.70
607 001657 长安鑫富领先混合 1.4970 1.4970 -0.7952 1.5090 +1.6700 -1.12 +2.25 +8.87 +30.63 +5.87 +49.70
608 000031 华夏复兴混合 1.4960 1.4960 -1.6437 1.5210 +4.4118 -7.14 -14.51 -13.53 -15.24 -12.21 +49.60
609 000698 宝盈科技30 1.4960 1.4960 -1.1889 1.5140 +2.6738 -4.96 -3.11 -7.71 +4.84 -6.15 +49.60
610 000936 博时产业新动力A 1.4960 1.5220 -0.9272 1.5100 +2.2727 -5.08 -4.04 -4.10 +15.17 -4.41 +49.60
611 000376 华安中证医药联接C 1.4960 1.4960 -1.5142 1.5190 +4.0107 -3.79 +3.74 +8.88 +17.89 +8.25 +49.60
612 165311 建信信用 1.2970 1.4480 -0.3075 1.3010 +0.6939 -1.37 -0.31 +1.25 -3.28 +1.57 +49.56
613 005878 博时产业新动力C 1.4950 1.4950 -0.9278 1.5090 +2.2742 -5.14 -- -- -- -- +49.50
614 001508 富国新动力A 1.4940 1.4940 -1.6458 1.5190 +3.9491 -4.23 +7.02 +22.16 +26.72 +22.46 +49.40
615 000586 景顺中小创业板 1.4930 1.4930 -2.5457 1.5320 +4.9565 -7.61 -3.30 +1.43 -6.04 +2.26 +49.30
616 160119 南方500 1.3654 1.4654 -1.6991 1.3890 +3.5301 -7.84 -9.92 -11.38 -8.39 -11.40 +49.29
617 001810 中欧潜力价值A 1.4920 1.4920 -0.5996 1.5010 +1.6086 +0.13 +1.84 +3.11 +14.42 +2.61 +49.20
618 000117 广发轮动 1.4910 1.4910 -1.7787 1.5180 +3.4205 -1.19 -5.45 -13.26 -9.75 -13.16 +49.10
619 005207 南方高端装备C 1.4910 1.8660 -0.8644 1.5040 +2.6828 -4.24 -6.70 -6.17 -- -6.64 +49.10
620 070032 嘉实优化红利混合 1.4910 2.3440 -0.9302 1.5050 +2.7498 -0.67 -1.84 -0.40 +27.11 -1.26 +49.10
621 040018 华安香港 -- -- -- 1.4910 +2.0791 +0.34 -0.40 +5.82 +18.43 +3.97 +49.10
622 000328 上投转型动力 1.4900 1.4900 -1.3245 1.5100 +4.4295 -6.70 -15.96 -14.47 -4.30 -13.67 +49.00
623 519115 浦银红利 1.4900 1.4900 -1.6502 1.5150 +4.3624 -5.76 -6.05 -10.62 -0.73 -10.56 +49.00
624 000236 工银月月薪A 1.4900 1.4900 -0.2009 1.4930 +0.5369 -0.80 -0.93 -0.53 +2.69 -0.80 +49.00
625 003095 中欧医疗健康混合A 1.4900 1.4900 -1.6502 1.5150 +4.0940 -2.42 +13.14 +21.93 +39.64 +20.16 +49.00
626 005764 中欧潜力价值C 1.4890 1.4890 -0.6008 1.4980 +1.5447 +0.07 +1.71 -- -- -- +48.90
627 290014 泰信现代 1.4890 1.5490 -0.9973 1.5040 +2.5520 -3.81 -6.76 -10.78 -3.00 -11.32 +48.90
628 000688 景顺研究精选 1.4890 1.5090 -0.9973 1.5040 +2.4177 -3.81 -5.46 -1.33 +15.34 -2.04 +48.90
629 539001 建信全球 -- -- -- 1.4890 +1.0745 +1.57 +3.12 +4.79 +16.42 +4.56 +48.90
630 003096 中欧医疗健康混合C 1.4870 1.4870 -1.6534 1.5120 +4.1022 -2.43 +13.34 +22.29 +39.76 +20.50 +48.70
631 000385 景顺景颐A 1.4860 1.4860 -0.0672 1.4870 +0.1346 +0.00 +0.61 +1.09 +3.70 +1.09 +48.60
632 519918 华夏兴和 1.4850 3.8070 -1.1318 1.5020 +3.3670 -1.07 +0.54 -1.20 +3.77 -1.53 +48.50
633 160716 嘉实50 1.4842 1.4842 +0.5011 1.4768 -0.1684 -1.86 -6.58 -4.72 +10.30 -4.53 +48.42
634 159935 景顺500 1.4840 1.4840 -1.7088 1.5098 +3.5310 -7.81 -9.79 -10.88 -6.44 -10.95 +48.40
635 000763 工银新财富 1.4840 1.4840 -0.4027 1.4900 +1.0108 -1.40 -2.43 -1.59 +1.30 -2.37 +48.40
636 410004 华富增强债券A 1.4830 2.1160 -0.0876 1.4843 +0.1686 -18.22 -17.88 -17.27 -15.64 -17.41 +48.30
637 290011 泰信中小盘 1.4830 1.7430 -1.0013 1.4980 +2.1578 -5.18 -8.17 -8.23 -14.82 -7.72 +48.30
638 519127 浦银盛世精选A 1.4820 1.4820 -0.2020 1.4850 +0.6073 +0.54 +0.68 +1.23 +5.63 +1.23 +48.20
639 530011 建信内生 1.4800 1.7370 -1.2675 1.4990 +3.3784 -2.18 -2.95 -8.47 +9.14 -9.09 +48.00
640 001510 富国新动力C 1.4800 1.4800 -1.6611 1.5050 +3.9865 -4.33 +7.01 +22.01 +26.28 +22.31 +48.00
641 660009 农理增强A 1.4797 1.5507 +0.0000 1.4797 -0.0405 -0.31 +0.57 +1.79 +2.90 +1.97 +47.97
642 001712 东方红优势精选混合 1.4790 1.4790 -0.0676 1.4800 +1.6903 -0.07 -3.08 +2.42 +22.03 +1.65 +47.90
643 161117 易基永旭 1.0410 1.4130 +0.0000 1.0410 +0.0000 +0.00 +0.96 +2.64 +4.33 +2.74 +47.89
644 000313 华安沪深300C 1.4786 1.8386 -0.2160 1.4818 +1.3188 -0.78 -3.28 -2.95 -7.96 -3.13 +47.86
645 050010 博时特许A 1.4780 1.9180 -0.2699 1.4820 +1.0149 -3.27 -7.97 -9.16 -1.73 -9.27 +47.80
646 510290 380ETF 1.4779 1.4779 -1.6700 1.5030 +3.4238 -6.21 -6.96 -7.75 -3.08 -8.14 +47.79
647 000057 中银消费 1.4770 1.4770 -0.6725 1.4870 +2.5728 -0.94 -4.46 -7.22 +9.41 -6.52 +47.70
648 000408 民生城镇化 1.4760 2.3710 -1.0724 1.4920 +2.0325 -0.07 -4.47 -4.96 +8.93 -3.97 +47.60
649 002379 工银香港中小盘人民币 -- -- -- 1.4750 +1.9661 +2.79 +0.14 +5.36 +20.90 +1.72 +47.50
650 003396 东方红优享红利混合 1.4727 1.4727 -0.2236 1.4760 +2.2883 +0.16 -4.09 +1.52 +25.35 -0.20 +47.27
651 050106 博时稳定A 1.4720 1.8560 +0.0000 1.4720 +0.0000 -0.20 +0.89 +1.94 +0.14 +2.08 +47.20
652 460007 华泰柏瑞行业领先混合 1.4700 1.4700 -1.8692 1.4980 +4.0816 -4.67 -7.49 -8.87 +11.28 -8.64 +47.00
653 200012 长城中小盘 1.4693 1.4693 -0.7163 1.4799 +2.3617 -1.82 -1.06 -1.12 +15.69 -1.39 +46.93
654 001110 中欧瑾泉A 1.4692 1.4692 -0.1088 1.4708 +0.1974 -0.34 +0.44 +2.14 +5.39 +1.87 +46.92
655 410005 华富增强债券B 1.4682 2.0572 -0.0953 1.4696 +0.1771 -17.75 -17.46 -16.93 -15.46 -17.07 +46.82
656 001703 银华沪港深增长股票 1.4680 1.5380 -0.8778 1.4810 +2.7248 +2.23 +3.67 +4.04 +29.23 +3.53 +46.80
657 690206 民生信用C 1.4650 1.4950 -0.1363 1.4670 +0.6826 -2.01 -3.49 -3.87 -2.85 -3.24 +46.50
658 151001 银河稳健 1.4644 4.5549 -0.9135 1.4779 +2.3354 -3.15 -1.18 -3.34 +9.38 -3.21 +46.44
659 159938 广发医药 1.4638 1.4638 -1.7716 1.4902 +4.5020 -5.71 +2.70 +7.00 +12.45 +6.71 +46.38
660 000934 国富大中华 -- -- -- 1.4630 +1.9822 +3.10 +0.69 +10.67 +27.77 +9.83 +46.30
661 040007 华安中小盘成长混合 1.4620 2.7769 -1.6085 1.4859 +3.1327 -6.04 -3.73 -3.90 -0.77 -5.02 +46.20
662 519702 交银趋势 1.4610 1.9610 -1.0163 1.4760 +3.7645 +1.67 +1.53 +0.69 +22.98 +0.41 +46.10
663 000386 景顺景颐C 1.4600 1.4600 +0.0000 1.4600 +0.1370 +0.00 +0.55 +0.90 +3.25 +0.97 +46.00
664 070030 中创400联接A 1.4595 1.4595 -1.9944 1.4892 +4.0904 -9.54 -11.87 -13.90 -16.78 -12.12 +45.95
665 166902 民生增利 1.0214 1.3954 +0.0392 1.0210 +0.0000 +0.19 +1.33 +3.00 +5.09 +2.91 +45.84
666 400027 东方双债A 1.4581 1.4581 -0.0617 1.4590 +0.2880 -1.24 -0.98 +0.69 -0.78 +0.59 +45.81
667 320016 诺安策略 1.4580 1.4580 -2.1477 1.4900 +3.0178 -5.39 -7.43 -7.72 -5.69 -7.31 +45.80
668 160513 稳健债A 1.3790 1.4540 -0.2892 1.3830 +0.2175 -1.29 +0.51 +1.92 -2.41 +2.38 +45.60
669 000589 光大商机 1.4550 1.7050 -0.2742 1.4590 +1.6495 -3.64 -7.09 -8.66 +6.52 -8.83 +45.50
670 004223 金信多策略混合 1.4541 1.5241 +0.0069 1.4540 -0.0206 -4.50 +6.08 -7.72 -- -7.50 +45.41
671 000534 长盛高端装备 1.4530 1.4530 -1.6249 1.4770 +3.5788 -4.66 -10.58 -11.56 -4.60 -11.02 +45.30
672 002121 广发沪港深新起点股票 1.4530 1.4530 -0.2060 1.4560 +2.2023 -1.69 -3.00 +3.42 +24.29 +0.00 +45.30
673 161211 国投金融联接 1.4528 1.4528 +0.3939 1.4471 -0.2478 -3.09 -8.72 -7.95 +6.10 -7.10 +45.28
674 001564 东方红大数据 1.4520 1.4520 -0.8874 1.4650 +2.9614 -3.52 -1.96 -0.21 +12.82 -1.36 +45.20
675 519117 浦银中证400 1.4510 1.4510 -1.4936 1.4730 +3.1702 -6.75 -9.31 -9.93 -6.57 -10.38 +45.10
676 540004 汇丰晋信2026 1.4498 2.0698 -0.9564 1.4638 +1.5864 -3.31 -3.06 -1.45 +6.08 -2.85 +44.98
677 160621 鹏华丰和 1.0790 1.4210 -0.2773 1.0820 +0.6487 -0.37 -0.28 +0.09 +1.70 -0.46 +44.90
678 519116 浦银沪深300 1.4490 1.4490 -0.4808 1.4560 +1.7253 -1.76 -4.23 -2.42 +11.12 -2.82 +44.90
679 200008 长城品牌 1.4474 1.4474 -0.7815 1.4588 +3.2127 +0.84 -2.00 -0.50 +14.24 -1.58 +44.74
680 217013 招商精选 1.4470 1.4470 -1.1612 1.4640 +3.0408 -4.43 -8.71 -15.33 +2.77 -14.98 +44.70
681 000695 大成景益平稳 1.4460 1.4460 -0.2070 1.4490 +0.5533 -1.03 -0.96 -0.69 +2.55 -0.89 +44.60
682 110003 易方达上证50指数A 1.4455 3.3155 +0.2427 1.4420 +0.5534 +1.38 -2.75 -1.87 +22.00 -2.23 +44.55
683 160130 南方永利 0.9780 1.4440 -0.2041 0.9800 +0.4090 -1.21 -0.71 +0.10 +2.30 -0.51 +44.54
684 420005 天弘周期策略混合 1.4450 1.8160 -1.9009 1.4730 +5.0519 -2.89 -2.82 -6.29 +6.56 -4.75 +44.50
685 050006 博时稳定B 1.4450 1.8060 +0.0000 1.4450 +0.0000 -0.21 +0.84 +1.83 -0.07 +2.05 +44.50
686 371020 上投债券A 1.4430 1.4430 +0.0000 1.4430 +0.0000 +0.07 +0.77 +1.91 +3.44 +1.83 +44.30
687 000884 民生优选股票 1.4430 1.4430 -1.2320 1.4610 +3.2571 +1.12 +7.29 +13.62 +23.02 +12.30 +44.30
688 660109 农理增强C 1.4428 1.5138 -0.0069 1.4429 -0.0347 -0.35 +0.51 +1.64 +2.59 +1.84 +44.28
689 160805 长盛同智 0.7995 2.3797 -1.0152 0.8077 +2.5641 -3.36 -4.55 -5.93 -0.35 -6.87 +44.28
690 004746 易方达上证50指数C 1.4424 1.4624 +0.2363 1.4390 +0.5616 +1.37 -2.81 -1.97 +21.74 -2.32 +44.24
691 519690 交银稳健A 1.4422 3.8322 -0.5859 1.4507 +2.6002 -0.90 -5.12 -13.54 +9.17 -14.34 +44.22
692 160812 长盛同益 1.4420 4.7570 -0.7571 1.4530 +2.2885 -4.06 -6.55 -5.50 -0.89 -6.00 +44.20
693 217010 招商蓝筹 1.4410 2.1540 -1.1660 1.4580 +3.6086 -7.81 -5.88 -4.88 +3.59 -5.20 +44.10
694 161810 银华内需 1.4400 1.3690 -2.5710 1.4780 +3.7500 -7.87 -9.72 -9.32 -9.15 -12.30 +44.00
695 160128 南方金利 1.0230 1.3810 +0.0000 1.0230 -0.0978 +0.69 +1.58 +4.03 +4.32 +3.92 +43.96
696 001102 前海国优 1.4390 1.4390 -1.2354 1.4570 +3.6136 +0.49 -0.42 -2.11 +17.47 -1.10 +43.90
697 003597 长盛盛腾C 1.4381 1.4381 +0.0696 1.4371 -0.1947 +0.06 +0.08 +2.31 +21.55 +2.41 +43.81
698 000717 融通转型 1.4380 1.4380 -0.3465 1.4430 +1.5994 -2.84 -0.96 +5.35 +18.74 +4.58 +43.80
699 400029 东方双债C 1.4377 1.4377 -0.0626 1.4386 +0.2852 -1.26 -1.07 +0.50 -1.18 +0.41 +43.77
700 519062 海富通阿尔法 1.4350 1.4350 +0.0697 1.4340 +0.0697 +4.52 +6.14 +7.89 +18.01 +7.33 +43.50
701 590003 中邮核心优势 1.4340 1.6140 -1.1716 1.4510 +2.4407 -2.45 -1.38 -1.24 -10.65 -0.76 +43.40
702 003149 中欧瑾悠灵活配置混合C 1.4331 1.4331 -0.0209 1.4334 +0.0628 -0.04 +0.53 +1.39 +46.80 +1.31 +43.31
703 003596 长盛盛腾A 1.4331 1.4331 +0.0698 1.4321 -0.2024 +0.16 +0.43 +2.78 +21.71 +2.87 +43.31
704 001518 万家瑞兴 1.4325 2.0725 +1.0439 1.4177 -0.7469 -3.09 -5.06 +5.08 +11.33 +1.69 +43.25
705 206005 民企ETF联接 1.4310 1.4310 -0.8316 1.4430 +2.7254 -6.23 -9.26 -7.92 +3.92 -7.80 +43.10
706 001815 华泰柏瑞激励动力混合A 1.4300 1.4300 -1.3112 1.4490 +3.2168 -4.35 +5.69 +11.98 +21.29 +10.60 +43.00
707 233010 大摩深证300 1.4290 1.4290 -1.2440 1.4470 +3.0791 -5.99 -10.46 -10.35 -3.38 -10.30 +42.90
708 550016 信诚至远C 1.4281 1.4281 -0.1119 1.4297 +0.3011 -1.15 -3.75 +37.67 +56.93 +37.85 +42.81
709 001875 前海沪港深优势精选 1.4280 1.4280 -0.4184 1.4340 +0.3501 -0.14 +0.28 +0.00 +12.26 +1.56 +42.80
710 160222 国泰食品 1.4254 2.0741 -0.7382 1.4360 +3.6130 +5.08 +8.79 +7.42 +42.38 +6.33 +42.54
711 660003 农银双利 1.4253 2.0400 -1.0140 1.4399 +2.0697 -3.28 -6.51 -14.53 -1.32 -14.84 +42.53
712 001837 前海开源沪港深蓝筹精选混合 1.4250 1.4250 -0.0701 1.4260 +2.2456 -0.49 -9.18 -5.19 +10.55 -6.37 +42.50
713 000590 华安新活力 1.4250 1.4250 -0.0701 1.4260 +0.0000 -0.14 -0.28 +3.34 +8.04 +2.96 +42.50
714 160515 安丰18 1.0290 1.3770 +0.0000 1.0290 +0.0000 +0.29 +0.98 +2.08 +1.68 +1.98 +42.45
715 159908 深F200 1.4226 1.4226 -0.6911 1.4325 +2.6712 -3.71 -8.23 -6.83 +6.75 -7.94 +42.26
716 519183 万家引擎 1.4221 2.1121 -0.3504 1.4271 +0.4360 -1.41 -4.76 -5.43 -1.15 -5.40 +42.21
717 550009 信诚中小盘 1.4200 1.5500 -1.9337 1.4480 +3.9437 -8.56 -14.15 -8.92 +0.64 -9.67 +42.00
718 000065 国海焦点驱动 1.4190 1.5840 +0.0705 1.4180 +0.1409 -1.32 -2.67 -1.25 +3.05 -2.00 +41.90
719 000967 华泰创新动力 1.4190 1.4190 -1.8672 1.4460 +3.5941 -0.35 -0.91 +0.71 +20.36 -0.07 +41.90
720 001379 景顺领先C 1.4190 1.4190 -0.3511 1.4240 +1.1276 -1.25 -0.91 +2.23 +10.69 +1.65 +41.90
721 161614 融通添利 1.0380 1.3700 +0.0000 1.0380 +0.0000 +0.29 +1.45 +1.75 +2.53 +1.95 +41.90
722 003548 泰达沪深300C 1.4175 1.4175 -0.0775 1.4186 +1.0018 -2.68 -5.60 -4.98 +9.26 -4.96 +41.75
723 000017 财通可持续混合 1.4170 2.2590 -1.3918 1.4370 +3.1757 -3.34 -17.38 -17.42 -6.59 -17.47 +41.70
724 110012 易方达科汇 1.4170 5.8400 -0.7703 1.4280 +2.3289 -3.74 -6.90 -10.71 -1.87 -10.99 +41.70
725 000367 国泰安康A 1.4170 1.4170 -0.0705 1.4180 +0.5646 -0.84 -0.63 +1.07 +6.86 +0.71 +41.70
726 510520 诺安500 1.4167 1.4167 -1.7000 1.4412 +3.5505 -8.08 -10.49 -12.16 -10.06 -12.12 +41.67
727 001974 景顺量化新动力 1.4160 1.4160 -0.6316 1.4250 +1.6949 -2.48 -5.03 -1.19 +17.32 -2.28 +41.60
728 260108 景顺成长 1.4150 2.9520 -0.2819 1.4190 +3.0389 +2.46 +7.69 -1.05 +24.78 -2.01 +41.50
729 200010 长城双动力 1.4136 1.9186 -1.1399 1.4299 +2.0444 -2.00 -8.65 -16.53 -24.71 -16.64 +41.36
730 000214 广发成长优选 1.4130 1.4130 -0.2823 1.4170 +1.1323 -0.42 -2.21 -6.79 +2.02 -6.86 +41.30
731 000526 国泰浓益灵活A 1.4130 1.4130 -0.9116 1.4260 +2.7601 -6.36 -4.59 -3.09 +5.53 -3.29 +41.30
732 080006 长盛环球行业混合(QDII) -- -- -- 1.4130 +2.2647 +0.93 -1.12 +3.52 +16.78 +2.54 +41.30
733 000880 富国研究精选 1.4120 1.4120 -1.3277 1.4310 +3.7535 -5.17 -8.43 -10.52 +4.52 -9.95 +41.20
734 510430 50等权 1.4120 1.4120 -0.2825 1.4160 +0.8499 -4.34 -7.35 -7.77 +0.07 -8.07 +41.20
735 166007 中欧300 1.3532 1.3982 -0.2947 1.3572 +1.3745 -2.65 -6.22 -4.89 +7.12 -4.89 +41.14
736 162213 泰达沪深300A 1.4111 1.8511 -0.0779 1.4122 +0.9992 -2.66 -5.56 -4.96 +8.97 -4.93 +41.11
737 040016 华安行业轮动混合 1.4094 2.1454 -1.5438 1.4315 +2.9800 -4.66 +1.95 +4.61 +9.93 +3.10 +40.94
738 519039 长盛同德主题混合 1.4090 4.0375 -0.0709 1.4100 +0.9581 -2.58 -6.20 -8.03 -0.89 -7.79 +40.90
739 519152 新华纯债A 1.4080 1.4080 +0.0000 1.4080 +0.0000 +0.21 +0.93 +2.03 +4.22 +1.88 +40.80
740 400011 东方核心动力混合 1.4074 1.4074 +0.0142 1.4072 +0.7461 -1.39 -3.66 -5.75 -4.76 -5.98 +40.74
741 161820 银华纯债 1.0770 1.3690 +0.0000 1.0770 +0.0000 +0.27 +1.63 +3.02 +5.04 +3.02 +40.61
742 100051 富国可转债 1.4050 1.4050 -0.4252 1.4110 +0.7117 -4.62 -8.11 -10.68 -2.09 -10.74 +40.50
743 519983 长信量化先锋混合A 1.4030 2.2530 -0.8481 1.4150 +2.3521 -4.36 -9.66 -7.21 -9.54 -8.06 +40.30
744 630007 华商稳健A 1.4030 1.4640 +0.0000 1.4030 -0.3564 +0.36 -1.47 -6.28 +0.72 -6.96 +40.30
745 000263 工银信息产业混合 1.4030 1.6800 -1.7507 1.4280 +3.7776 -4.04 -7.33 -6.59 -5.39 -6.09 +40.30
746 001410 信达新能源 1.4030 1.4030 -1.5439 1.4250 +2.5659 -6.96 -7.70 -6.78 +14.72 -5.59 +40.30
747 002534 华安稳固A 1.4030 1.6350 +0.0713 1.4020 -0.0713 +0.07 -3.97 -12.59 -11.65 -3.11 +40.30
748 202025 380ETF联接 1.4025 1.4025 -1.5720 1.4249 +3.2228 -5.89 -6.69 -7.58 -3.23 -7.94 +40.25
749 400018 东方启明 1.4023 1.4023 +0.3148 1.3979 -0.5919 -3.06 -5.56 -5.74 -1.59 -6.43 +40.23
750 050002 博时沪深300指数A 1.4015 3.3984 -0.2917 1.4056 +1.1916 -1.97 -6.61 -5.29 +10.53 -5.53 +40.15
751 240003 宝康债券 1.4013 2.0513 +0.0714 1.4003 -0.0571 +0.18 +1.15 +1.62 +2.83 +2.25 +40.13
752 400003 东方精选混合 1.4010 4.3959 -0.9334 1.4142 +2.2198 -3.86 -6.01 -13.96 -12.67 -12.85 +40.10
753 257050 国联安主题 1.4005 1.4005 -0.7090 1.4105 +2.2920 -2.88 -5.34 -4.92 +9.41 -5.46 +40.05
754 164702 添富季红 1.0050 1.3550 +0.0000 1.0050 +0.0995 -0.59 +0.08 +0.98 +1.88 +0.88 +40.02
755 519034 海富低碳 1.3990 1.3990 -1.0608 1.4140 +2.2159 -10.49 -14.43 -15.11 -5.47 -15.26 +39.90
756 519670 银河优选 1.3990 2.9240 -1.3399 1.4180 +2.7877 -4.83 -7.41 -7.23 +2.57 -7.60 +39.90
757 610001 信达澳银领先增长混合 1.3984 1.7284 -1.1731 1.4150 +2.7961 -3.11 -2.07 -2.77 +9.77 -2.53 +39.84
758 000591 中银健康生活 1.3980 1.3980 -1.0616 1.4130 +1.8598 -3.19 -6.36 -10.33 +2.19 -10.73 +39.80
759 001694 华安沪港深 1.3940 1.4690 -1.6231 1.4170 +5.0933 -11.44 -11.55 -8.05 +5.45 -7.25 +39.40
760 100072 富国强回报A 1.3940 1.4240 -- -- +0.0000 +0.00 +1.83 +3.80 +5.05 +3.57 +39.40
761 080012 长盛电子信息产业混合A 1.3930 2.4210 -1.6243 1.4160 +3.0869 -5.11 -15.58 -15.78 -9.66 -14.33 +39.30
762 470058 添富可转债A 1.3930 1.4630 -0.5000 1.4000 +1.6511 -5.50 -6.76 -3.53 +6.01 -3.47 +39.30
763 004237 中欧蓝筹C 1.3929 1.6143 -0.6632 1.4022 +1.5938 -0.51 -4.04 -5.40 +8.41 -4.21 +39.29
764 460009 华泰柏瑞量化先行混合 1.3920 1.9230 -1.4862 1.4130 +2.8017 -5.95 -7.57 -6.51 -22.80 -7.14 +39.20
765 371120 上投债券B 1.3920 1.3920 +0.0000 1.3920 +0.0718 +0.07 +0.72 +1.75 +3.11 +1.68 +39.20
766 004342 南方300联接C 1.3917 1.5517 -0.3437 1.3965 +1.6670 -3.18 -7.11 -6.23 +7.68 -6.14 +39.17
767 213010 宝盈100 1.3910 1.3910 +0.0719 1.3900 +0.7908 -1.21 -6.14 -3.80 +15.44 -3.74 +39.10
768 000646 华润元大医疗 1.3910 1.3910 -1.0669 1.4060 +3.5945 -4.46 +0.65 +5.38 +6.18 +4.90 +39.10
769 002385 博时沪深300指数C 1.3904 1.3922 -0.2940 1.3945 +1.1867 -2.00 -6.70 -5.29 +10.31 -5.51 +39.04
770 519710 交银策略 1.3900 1.7830 -1.2082 1.4070 +4.0288 +1.09 +1.68 +0.51 +18.20 +0.36 +39.00
771 001458 广发主要消费联接A 1.3895 1.3895 -1.1173 1.4052 +3.8791 +0.77 +3.29 +0.49 +20.53 +0.11 +38.95
772 660011 农银中证500 1.3885 1.3885 -1.6991 1.4125 +3.5146 -8.03 -10.27 -12.03 -9.93 -11.99 +38.85
773 002976 广发主要消费联接C 1.3882 1.3882 -1.1183 1.4039 +3.8827 +0.79 +3.44 +0.58 +20.55 +0.19 +38.82
774 519991 长信双利 1.3880 2.0940 -1.4904 1.4090 +2.8098 -4.93 -6.91 -7.34 +8.18 -6.41 +38.80
775 450011 国富精选 1.3880 1.3880 -0.3589 1.3930 +1.5850 -2.80 -5.58 -2.32 +10.33 -1.77 +38.80
776 001314 易方达新益I 1.3880 1.3880 -0.4304 1.3940 +0.8646 -1.28 -0.79 +1.02 +10.51 +1.02 +38.80
777 000978 景顺量化精选 1.3870 1.3870 -1.8401 1.4130 +3.3886 -6.85 -8.27 -6.79 +2.14 -7.47 +38.70
778 519099 新华灵活 1.3870 1.8680 -0.4307 1.3930 +2.5955 +1.46 -0.72 +4.92 +13.04 +2.51 +38.70
779 121012 国投强债A 1.3870 1.7210 +0.0000 1.3870 +0.0000 +0.14 +2.36 +5.40 +6.53 +5.24 +38.70
780 320017 诺安收益 -- -- -- 1.3860 +1.2266 +4.92 +5.64 -6.98 -10.12 -6.41 +38.60
781 000692 汇添富双利债券C 1.3860 1.3860 -0.2878 1.3900 +0.6494 -2.33 -1.70 -0.22 +4.29 -0.36 +38.60
782 202212 南方平衡配置混合 1.3846 1.5004 -0.5816 1.3927 +1.6178 -4.08 -4.81 -8.69 -6.76 -8.33 +38.46
783 257070 国联安优选 1.3838 1.6848 -1.1995 1.4006 +2.7677 -5.08 -12.98 -14.82 -8.48 -12.62 +38.38
784 070021 嘉实主题新动力混合 1.3830 1.3830 -2.4683 1.4180 +4.6999 -8.41 -8.89 -9.90 -6.24 -8.83 +38.30
785 202015 南方300联接A 1.3817 1.5417 -0.3462 1.3865 +1.6574 -3.15 -7.03 -6.05 +7.22 -5.97 +38.17
786 630015 华商大盘量化 1.3810 2.0610 -1.8479 1.4070 +2.5344 -5.73 -5.02 -11.64 -4.96 -10.50 +38.10
787 000174 汇添富高息债A 1.3810 1.4160 -0.2888 1.3850 +0.7241 -2.33 -2.06 -1.07 -0.36 -1.07 +38.10
788 261002 景顺优信A 1.3810 1.3910 -0.0724 1.3820 +0.3621 -0.14 -0.14 -0.58 +2.30 -0.50 +38.10
789 000314 招商瑞丰A 1.3810 1.5280 -0.5760 1.3890 +1.3758 -1.64 -0.65 -0.14 -1.29 -0.50 +38.10
790 128112 国投强债C 1.3810 1.6870 +0.0000 1.3810 -0.0724 +0.22 +2.52 +5.42 +6.39 +5.26 +38.10
791 002189 农银国企改革 1.3809 1.3809 -1.0958 1.3962 +2.3463 -1.42 -1.60 +1.73 +22.38 +1.54 +38.09
792 519730 交银月月丰A 1.3800 1.3800 -1.0043 1.3940 +1.3768 -1.50 +0.22 -1.08 +0.07 -0.72 +38.00
793 519153 新华纯债C 1.3800 1.3800 +0.0000 1.3800 +0.0000 +0.22 +0.88 +1.92 +3.92 +1.77 +38.00
794 004263 华安沪港深机会 1.3800 1.3800 +0.0000 1.3800 +1.0870 +2.60 +1.85 +8.75 +36.09 +6.73 +38.00
795 000531 东吴阿尔法灵活 1.3800 1.3800 -1.6393 1.4030 +2.9710 -6.95 -8.61 +9.61 +29.82 +8.92 +38.00
796 050021 F200ETF联接 1.3781 1.3781 -0.6488 1.3871 +2.5325 -3.56 -8.05 -6.90 +5.18 -8.03 +37.81
797 070010 嘉实主题 1.3780 2.9610 -1.7118 1.4020 +3.5559 -6.45 -12.06 -12.45 -8.92 -12.90 +37.80
798 550008 信诚优胜 1.3780 2.1440 -0.7205 1.3880 +2.0319 -2.48 -10.64 -6.19 +6.90 -6.32 +37.80
799 000756 建信潜力 1.3770 1.3770 -1.2903 1.3950 +2.5418 -7.52 -10.29 -8.14 -2.55 -8.87 +37.70
800 001473 建信大安全 1.3765 1.3765 -0.6783 1.3859 +2.1576 -0.41 -0.58 -3.57 +11.40 -4.45 +37.65
801 000423 前海事件驱动A 1.3760 1.3760 +0.7321 1.3660 -0.5087 -3.10 -2.13 -4.84 +13.72 -3.91 +37.60
802 002697 中欧消费主题股票C 1.3760 1.3760 -0.7931 1.3870 +2.9070 +0.51 +5.44 +6.92 +30.06 +6.34 +37.60
803 020019 国泰双利A 1.3750 1.6410 -0.0727 1.3760 +0.3636 -1.22 -0.87 +0.59 +3.38 +0.73 +37.50
804 151002 银河收益 1.3733 2.9733 -0.1672 1.3756 +0.3495 -0.69 -0.25 +0.01 +0.73 -0.07 +37.33
805 519002 华安安信消费混合 1.3730 1.6740 -0.7948 1.3840 +1.8937 -5.83 -4.25 -3.51 -12.16 -5.31 +37.30
806 310508 申万稳债 1.3730 1.5190 -0.0728 1.3740 +0.2185 +0.00 -0.58 -0.72 +1.93 -0.72 +37.30
807 162415 美国消费 -- -- -- 1.3730 -0.7283 +6.52 +8.03 +9.05 +14.61 +10.46 +37.30
808 968006 行健宏扬 -- -- -- 1.3723 +2.8784 -0.02 -7.60 -5.96 +6.27 -7.67 +37.23
809 560006 益民核心 1.3710 1.3710 +0.3660 1.3660 +0.3647 -0.07 -3.99 -4.26 +3.39 -5.06 +37.10
810 001272 兴业聚利 1.3700 1.3700 -0.3636 1.3750 +1.6058 -4.13 -12.52 -13.40 -8.85 -11.95 +37.00
811 000172 华泰柏瑞量化增强混合A 1.3700 2.3190 -0.6526 1.3790 +1.6058 -3.32 -6.10 -5.32 -10.05 -5.65 +37.00
812 340009 兴全增利 1.3692 1.6572 +0.0000 1.3692 +0.0584 -0.29 +0.71 +1.91 +3.63 +1.94 +36.92
813 217019 深TMT联接A 1.3690 1.3690 -1.6523 1.3920 +3.8714 -7.06 -13.68 -13.95 -3.32 -13.08 +36.90
814 519673 银河康乐股票 1.3690 1.3690 -1.5816 1.3910 +3.2871 -4.93 -4.40 -3.79 +6.62 -4.20 +36.90
815 166016 中欧纯债 1.1400 1.3630 +0.0000 1.1400 +0.0000 +0.00 +0.62 +2.42 +3.28 +1.51 +36.81
816 000167 广发聚优A 1.3680 1.5780 -0.4367 1.3740 +2.5585 +2.63 -1.72 -1.16 -0.22 -1.23 +36.80
817 510420 180EWETF 1.3670 1.3670 -0.7983 1.3780 +2.0483 -5.59 -8.07 -10.71 -7.07 -10.18 +36.70
818 202001 南方稳健 1.3670 3.2820 -0.1680 1.3693 +1.5143 -2.55 -5.63 -6.28 +3.88 -6.02 +36.70
819 519165 新华鑫利灵活 1.3670 1.3670 -0.4370 1.3730 +2.5604 +1.71 +0.15 +4.91 +16.24 +3.09 +36.70
820 001885 中欧蓝筹E 1.3662 2.7141 -0.6689 1.3754 +1.5883 -0.47 -3.90 -5.04 +9.27 -3.88 +36.62
821 000190 中银新回报 1.3660 1.6260 -0.0732 1.3670 +0.1464 -0.15 +0.29 +2.78 +8.84 +2.25 +36.60
822 000053 鹏华实业债 1.3659 1.3760 +0.0366 1.3654 -0.0073 +0.41 +2.07 +3.25 +1.56 +3.13 +36.59
823 004409 深TMT联接C 1.3650 1.3650 -1.7279 1.3890 +3.8828 -7.14 -13.77 -14.15 -- -13.28 +36.50
824 519157 新华行业配置C 1.3650 1.3650 -0.6550 1.3740 +1.6117 -3.74 -2.50 -2.22 -0.94 -3.12 +36.50
825 700005 平安添利债A 1.3650 1.4350 +0.0000 1.3650 +0.0000 +0.15 -3.87 -2.64 -0.87 -2.71 +36.50
826 004348 南方中证500ETF联接(LOF)C 1.3649 1.4649 -1.7068 1.3886 +3.5314 -7.87 -10.00 -11.56 -8.74 -11.56 +36.49
827 164814 工银双债 0.9680 1.3510 -0.3090 0.9710 +0.9298 -4.06 -4.91 -2.32 -2.42 -1.93 +36.46
828 002624 广发优企精选混合 1.3640 1.3640 -0.8721 1.3760 +2.4194 -2.78 +0.74 +5.74 +33.59 +3.88 +36.40
829 630107 华商稳健B 1.3630 1.4170 +0.0000 1.3630 -0.3668 +0.29 -1.59 -6.45 +0.29 -7.15 +36.30
830 002621 中欧消费主题股票A 1.3630 1.3630 -0.8727 1.3750 +2.9347 +0.44 +5.41 +6.48 +29.44 +5.91 +36.30
831 161127 标普生物 -- -- -- 1.3625 -0.3670 +4.36 +6.58 +13.74 +20.67 +10.72 +36.25
832 002017 招商瑞丰C 1.3620 1.5060 -0.5839 1.3700 +1.3950 -1.66 -0.73 -0.44 -1.59 -0.73 +36.20
833 003940 银华盛世精选灵活配置混合发起式 1.3617 1.4860 -0.5332 1.3690 +2.3720 +0.66 -1.99 +1.30 +10.39 +2.73 +36.17
834 000729 建信中小盘 1.3610 1.3610 -1.5907 1.3830 +2.9390 -8.53 -10.22 -9.33 -4.63 -9.27 +36.10
835 002160 南方驱动混合 1.3610 1.3610 -0.5844 1.3690 +2.4247 -2.92 -4.89 -4.09 +11.37 -3.95 +36.10
836 004008 中融鑫思路混合A 1.3607 1.7437 -0.1834 1.3632 +0.4263 -2.02 -0.46 -1.33 +33.78 -1.46 +36.07
837 001884 中欧300E 1.3605 1.4055 -0.2931 1.3645 +1.3671 -2.64 -6.13 -4.63 +7.51 -4.79 +36.05
838 206004 鹏华信用增利B 1.3593 1.4312 +0.0074 1.3592 +0.0441 +0.05 +0.92 +1.38 +2.80 +1.30 +35.93
839 206002 鹏华精选成长混合 1.3580 1.3580 -1.2364 1.3750 +3.0928 -4.50 -8.31 -4.63 +17.27 -5.83 +35.80
840 020022 国泰策略价值灵活配置混合 1.3580 1.3580 -0.5128 1.3650 +1.7673 -3.35 -5.83 -5.43 +0.74 -5.56 +35.80
841 001651 工银新蓝筹 1.3580 1.3580 -0.4399 1.3640 +1.9146 -2.79 -4.37 -0.73 +13.26 -1.95 +35.80
842 001289 银华汇利A 1.3580 1.3580 +0.0737 1.3570 +0.0000 +0.15 +0.74 +2.34 +5.76 +2.11 +35.80
843 163824 中银盛利 1.0280 1.3280 +0.0974 1.0270 -0.1946 -0.19 +0.78 +1.97 +2.76 +1.87 +35.79
844 460008 华泰稳健A 1.3572 1.3572 +0.0074 1.3571 -0.0147 +0.24 +2.82 +4.24 +7.03 +4.16 +35.72
845 163821 中银300E 1.3570 1.3570 -0.8766 1.3690 +2.2845 -5.63 -8.19 -9.23 -5.83 -9.11 +35.70
846 001543 宝盈新锐混合 1.3570 1.3570 -0.2939 1.3610 +1.4738 +2.26 -1.67 -0.29 +19.88 -0.07 +35.70
847 470059 添富可转债C 1.3560 1.4260 -0.5136 1.3630 +1.6224 -5.51 -6.80 -3.69 +5.61 -3.62 +35.60
848 000571 中邮双动力 1.3560 1.3560 +0.0000 1.3560 +0.0000 -0.51 +0.00 -1.95 -12.91 +2.65 +35.60
849 002322 银华汇利C 1.3550 1.3550 +0.0739 1.3540 +0.0000 +0.15 +0.67 +2.19 +5.45 +2.03 +35.50
850 160806 长盛同庆 1.3540 1.2420 -0.6603 1.3630 +1.9941 -3.70 -6.81 -6.36 +4.96 -6.36 +35.40
851 000616 上投优信A 1.3530 1.3530 +0.0000 1.3530 +0.1478 -0.37 -2.31 -0.81 +0.89 -0.95 +35.30
852 000175 汇添富高息债C 1.3520 1.3870 -0.2950 1.3560 +0.7396 -2.38 -2.10 -1.24 -0.66 -1.24 +35.20
853 519731 交银月月丰C 1.3520 1.3520 -0.9524 1.3650 +1.4053 -1.46 +0.15 -1.31 -0.37 -0.88 +35.20
854 001725 汇添富高端制造股票 1.3520 1.3520 -0.2214 1.3550 +1.3314 -2.66 -6.05 -0.37 +27.43 -0.52 +35.20
855 001773 招商丰庆混合A 1.3510 1.3510 -0.1478 1.3530 +0.2221 -0.30 -0.59 -0.37 +9.13 -0.73 +35.10
856 481012 深红利联接 1.3507 1.5289 -0.2364 1.3539 +2.9392 -1.09 -5.64 -3.48 +18.33 -4.38 +35.07
857 261102 景顺优信C 1.3490 1.3590 -0.0741 1.3500 +0.3706 -0.22 -0.22 -0.74 +1.89 -0.66 +34.90
858 100073 富国强回报C 1.3490 1.3790 -- -- +0.0741 +0.00 +1.58 +3.37 +4.41 +3.21 +34.90
859 960012 中银收益H 1.3488 1.5508 -0.4869 1.3554 +2.7802 +0.46 +4.85 +0.72 +12.31 +1.01 +34.88
860 310388 申万消费 1.3480 1.7390 -1.5340 1.3690 +4.3027 -3.23 -2.67 -11.72 +12.61 -10.96 +34.80
861 001015 华夏沪深300增强A 1.3480 1.3480 -0.5166 1.3550 +1.5579 -2.88 -6.97 -4.87 +6.56 -5.00 +34.80
862 159907 中小300 1.3476 1.2244 -1.5776 1.3692 +3.6584 -7.24 -10.32 -11.42 -4.72 -10.65 +34.76
863 000714 诺安回报A 1.3470 1.4150 -0.0742 1.3480 +0.0742 +0.90 +0.97 -0.74 +1.81 +1.74 +34.70
864 040180 180ETF联接 1.3450 1.3450 -0.0891 1.3462 +0.8773 -2.59 -6.41 -6.28 +5.75 -5.89 +34.50
865 200013 长城积极A 1.3437 1.5421 +0.0223 1.3434 -0.0670 +0.34 +1.41 +2.65 +3.60 +2.65 +34.37
866 161128 标普科技 -- -- -- 1.3431 -0.0968 +5.08 +6.85 +8.79 +21.61 +11.04 +34.31
867 202019 南方策略 1.3400 1.3600 -1.0340 1.3540 +2.4627 -5.37 -8.47 -13.10 -8.53 -13.99 +34.00
868 004651 长信利丰E 1.3400 1.4150 -0.3717 1.3450 +0.4478 -1.69 -1.11 -4.69 -2.26 +0.22 +34.00
869 004009 中融鑫思路混合C 1.3392 1.7222 -0.1938 1.3418 +0.4331 -2.05 -0.52 -1.71 +32.21 -1.80 +33.92
870 240022 华宝资源优选混合 1.3390 1.4480 -0.0746 1.3400 +0.1494 -4.70 -6.17 -3.39 +5.18 -7.21 +33.90
871 000073 上投成长 1.3390 1.3390 -1.4717 1.3590 +4.8544 -7.40 -11.09 -3.81 +16.13 -2.41 +33.90
872 519989 长信利丰 1.3390 1.9070 -0.2978 1.3430 +0.4481 -1.69 -1.11 -4.63 -2.33 +0.22 +33.90
873 002230 华夏大中华混合(QDII) -- -- -- 1.3380 +2.6158 -3.39 -3.39 -8.29 -4.43 -8.29 +33.80
874 020020 国泰双利C 1.3380 1.5900 -0.0747 1.3390 +0.2990 -1.25 -0.96 +0.45 +3.00 +0.53 +33.80
875 000523 国投医疗保健 1.3380 1.8310 -1.7621 1.3620 +4.2601 -3.60 +6.36 +11.97 +5.44 +11.50 +33.80
876 001182 易方达安心 1.3370 1.3370 -0.8895 1.3490 +1.9447 -2.76 -1.69 +0.68 +12.26 +0.22 +33.70
877 240010 华宝行业精选混合 1.3367 1.3367 -0.9338 1.3493 +3.1570 -5.13 -6.76 -7.82 -5.73 -8.21 +33.67
878 000663 国投美丽中国 1.3360 1.7220 -0.8902 1.3480 +1.6467 -4.02 -5.58 -4.37 -5.78 -5.65 +33.60
879 121006 国投稳健 1.3360 2.4320 -1.2565 1.3530 +2.3952 -4.50 -4.43 -4.50 -24.05 -3.54 +33.60
880 001437 易方达瑞享I 1.3360 1.3360 -1.1103 1.3510 +3.2934 -4.78 -3.68 +1.06 +2.61 +0.75 +33.60
881 001581 华安沪港深通精选灵活配置混合 1.3360 1.3990 +0.0749 1.3350 +1.2725 -3.68 -6.51 +2.77 +28.96 +1.14 +33.60
882 004743 易方达上证中盘ETF联接C 1.3359 1.3359 -0.6175 1.3442 +1.7292 -3.61 -5.09 -4.99 +3.07 -4.99 +33.59
883 165313 建信优势 1.3350 1.3350 -0.9644 1.3480 +2.0974 -3.96 -4.09 -7.03 -5.85 -7.29 +33.50
884 001280 银华聚利A 1.3350 1.3350 -0.6696 1.3440 +2.3970 -1.48 -1.55 -1.04 +14.59 -2.34 +33.50
885 002130 广发鑫隆混合A 1.3350 1.3350 +0.0000 1.3350 -0.0749 +0.38 +1.37 +22.82 +28.99 +22.59 +33.50
886 400015 东方增长 1.3333 1.7933 -1.2224 1.3498 +2.8051 -6.20 -9.40 -3.41 -25.88 -4.30 +33.33
887 690011 民生成长 1.3330 1.3330 -0.2992 1.3370 +0.8252 +0.68 -3.55 -3.68 +7.24 -3.89 +33.30
888 360012 光大中小盘 1.3324 1.7224 -1.4424 1.3519 +3.7001 -1.37 +0.26 -0.08 -21.77 -0.73 +33.24
889 700006 平安添利债C 1.3320 1.4000 +0.0000 1.3320 +0.0000 +0.15 -3.97 -2.84 -1.26 -2.84 +33.20
890 460108 华泰稳健C 1.3311 1.3311 +0.0075 1.3310 -0.0150 +0.22 +2.71 +3.99 +6.66 +3.99 +33.11
891 000617 上投优信C 1.3310 1.3310 +0.0000 1.3310 +0.1503 -0.37 -2.35 -0.97 +0.53 -1.11 +33.10
892 166003 中欧稳A 1.0888 1.4023 +0.0092 1.0887 -0.0276 +0.17 +0.40 +1.94 +3.42 +1.92 +33.09
893 002588 博时银智大数据100A 1.3303 1.3303 -1.0341 1.3442 +2.6385 -4.63 -6.17 -3.59 +9.90 -4.91 +33.03
894 000471 富国城镇发展 1.3300 1.8300 -2.2777 1.3610 +6.5414 -12.15 -15.45 -29.07 -29.89 -24.13 +33.00
895 001985 富国低碳新经济混合 1.3300 1.3300 -1.9897 1.3570 +3.9850 -7.77 -7.64 -4.18 +20.36 -5.34 +33.00
896 486001 工银全球 -- -- -- 1.3280 +0.9036 +2.47 +2.15 -5.88 +5.15 -5.21 +32.80
897 320008 诺安增利债券A 1.3280 1.4930 -0.1504 1.3300 +0.4518 -0.90 -1.12 -0.82 -3.56 -0.82 +32.80
898 470068 深证300ETF联接 1.3275 1.3275 -1.1762 1.3433 +3.3748 -5.93 -9.34 -9.20 -1.08 -9.16 +32.75
899 217016 招商深证100A 1.3270 1.3270 -0.6737 1.3360 +2.6375 -3.84 -8.23 -7.14 +9.49 -7.53 +32.70
900 000082 嘉实研究阿尔法 1.3270 1.8820 -0.8221 1.3380 +2.1100 -3.63 -5.21 -5.01 +10.40 -5.95 +32.70
901 001016 华夏沪深300增强C 1.3260 1.3260 -0.4505 1.3320 +1.5083 -2.93 -7.08 -5.01 +6.08 -5.15 +32.60
902 450007 国富成长 1.3250 1.5050 -0.2710 1.3286 +1.7358 -4.19 -9.27 -9.00 +0.48 -9.18 +32.50
903 002326 银华聚利C 1.3250 1.3250 -0.6002 1.3330 +2.3396 -1.41 -1.56 -1.34 +14.03 -2.57 +32.50
904 004416 博时银智大数据100C 1.3247 1.3247 -1.0384 1.3386 +2.6497 -4.68 -6.30 -3.87 -- -5.18 +32.47
905 163808 中银100 1.3240 1.3340 +0.0000 1.3240 +0.8308 -0.90 -5.63 -3.57 +14.24 -3.43 +32.40
906 004408 招商深证100C 1.3230 1.3230 -0.6757 1.3320 +2.7211 -3.92 -8.38 -7.35 -- -7.74 +32.30
907 163809 中银蓝筹 1.3230 1.3430 -1.7088 1.3460 +4.0060 -8.63 -10.85 -6.30 +5.59 -5.97 +32.30
908 410006 华富策略精选 1.3212 1.4812 -2.1261 1.3499 +3.9055 -6.85 -9.77 -9.12 -6.12 -9.58 +32.12
909 001583 安信新常态 1.3210 1.3210 +0.4563 1.3150 -0.2271 -0.30 -4.48 -0.97 +17.42 -2.08 +32.10
910 002052 诺安回报C 1.3210 1.3890 -0.0756 1.3220 +0.0757 +0.92 +0.92 -0.83 +1.62 +1.62 +32.10
911 450018 国富恒久债A 1.3209 1.3209 +0.0227 1.3206 +0.0076 +0.16 -0.89 +1.52 +3.03 +1.45 +32.09
912 519123 浦银添A 1.3200 1.3200 -- -- +0.1515 -0.45 +0.38 +1.77 +3.86 +1.54 +32.00
913 160603 普天收益 1.2630 3.7640 -1.8648 1.2870 +3.9588 -2.24 -1.10 -3.88 -0.63 -3.51 +31.95
914 160417 华安300 1.3190 1.4830 -0.3099 1.3231 +1.4936 -2.89 -6.78 -7.32 +7.06 -7.24 +31.90
915 002131 广发鑫隆混合C 1.3190 1.3190 +0.0000 1.3190 -0.0758 +0.15 +4.52 +21.45 +27.44 +21.23 +31.90
916 001939 光大睿鑫A 1.3180 1.4080 -0.3026 1.3220 +0.9863 -0.53 -0.98 +0.92 -0.53 +0.92 +31.80
917 002124 广发新兴产业混合 1.3160 1.3160 -0.6042 1.3240 +2.4316 -4.22 -8.48 -8.48 +12.10 -10.35 +31.60
918 160131 南方聚利 1.0400 1.2830 +0.0000 1.0400 -0.0962 +0.19 +0.87 +2.97 +3.98 +2.87 +31.50
919 040190 龙头ETF联接 1.3140 1.3140 -0.8302 1.3250 +2.1309 -4.23 -7.20 -7.46 -0.08 -7.01 +31.40
920 001972 前海开源沪港深智慧生活混合 1.3130 1.3130 -1.1295 1.3280 +3.8842 -8.50 -8.12 -6.48 +8.78 -5.74 +31.30
921 000556 国投新机遇A 1.3130 1.4940 -0.7559 1.3230 +1.7517 -2.23 -2.81 -4.23 +4.37 -4.65 +31.30
922 100026 富国天合稳健优选混合 1.3127 3.4942 -0.6659 1.3215 +2.7653 -4.60 -5.10 -10.84 +6.61 -11.10 +31.27
923 004851 广发医疗保健股票 1.3125 1.3125 -2.3147 1.3436 +5.3790 -3.75 +8.53 +17.02 -- +15.31 +31.25
924 162210 集利债券A 1.3102 1.7202 -0.1144 1.3117 +0.2748 -0.95 -1.11 -0.72 +1.91 -0.71 +31.02
925 000129 大成短融B 1.3101 1.3101 +0.0000 1.3101 -0.0076 +0.20 +1.34 +2.79 +5.82 +2.74 +31.01
926 378010 上投先锋 1.3087 2.1777 +0.0535 1.3080 +1.2684 +1.01 +2.47 +4.63 +20.02 +3.79 +30.87
927 000143 鹏华双债加利 1.3075 1.3575 -0.0229 1.3078 -0.0229 -0.18 -0.15 -0.84 +1.63 -0.73 +30.75
928 200113 长城积极C 1.3072 1.4976 +0.0153 1.3070 -0.0688 +0.31 +1.33 +2.36 +3.17 +2.45 +30.72
929 240014 华宝中证100 1.3071 1.3071 +0.1149 1.3056 +0.8110 -1.15 -6.31 -4.02 +13.43 -3.84 +30.71
930 004221 长信量化先锋混合C 1.3060 1.6060 -0.8352 1.3170 +2.2971 -4.39 -9.74 -7.51 -10.36 -8.35 +30.60
931 000045 工银产业债A 1.3060 1.4570 -0.0765 1.3070 +0.2297 -0.15 +0.15 +1.95 +4.82 +1.87 +30.60
932 001048 富国新兴产业 1.3050 1.3050 -1.2112 1.3210 +3.3716 -2.39 -7.84 -7.18 +3.90 -7.71 +30.50
933 000538 诺安优势行业A 1.3050 1.3050 -0.1530 1.3070 +0.4598 -0.91 -1.81 -1.88 +1.01 -2.03 +30.50
934 002605 融通新消费灵活配置混合 1.3050 1.3050 -1.2112 1.3210 +3.1418 -4.19 -2.54 +2.59 +16.41 +1.24 +30.50
935 163406 兴全合润 1.3047 3.3857 -0.6851 1.3137 +2.3147 -3.71 -5.85 -4.27 +20.38 -5.30 +30.47
936 002053 诺安优势行业C 1.3040 1.3040 -0.1531 1.3060 +0.4601 -0.91 -1.81 -1.88 +1.01 -2.03 +30.40
937 050012 博时策略 1.3030 1.3270 -1.3626 1.3210 +2.9931 -4.96 -7.26 -5.99 -0.38 -6.86 +30.30
938 000369 广发全球医保(人民币) -- -- -- 1.3030 -0.2302 +1.88 +2.60 -1.66 -0.84 +0.08 +30.30
939 450019 国富恒久债C 1.3022 1.3022 +0.0230 1.3019 +0.0077 +0.10 -0.99 +1.34 +2.70 +1.27 +30.22
940 000684 长盛养老健康 1.3020 1.3020 -0.3826 1.3070 +0.9985 -1.36 -1.14 -5.72 +4.24 -6.93 +30.20
941 217022 招商产业债A 1.3020 1.5420 +0.0000 1.3020 +0.0000 +0.00 +1.48 +3.25 +5.17 +3.17 +30.20
942 000780 鹏华医疗 1.3020 1.3020 -1.7358 1.3250 +3.6098 -3.48 +3.42 +8.05 +9.60 +7.69 +30.20
943 410008 华富中证100 1.3017 1.3017 -0.0537 1.3024 +0.9603 -1.02 -5.69 -3.31 +16.51 -3.20 +30.17
944 320003 诺安先锋混合 1.3016 3.1851 -1.1543 1.3168 +2.3586 -5.23 -8.46 -8.05 +0.02 -7.58 +30.16
945 001685 汇添富沪港深新价值股票 1.3010 1.3010 -0.2301 1.3040 +3.6126 -0.31 -0.46 +0.70 +11.20 -0.99 +30.10
946 270044 广发双债A 1.3010 1.3010 +0.0000 1.3010 +0.0000 +0.15 +1.01 +2.36 +4.33 +2.28 +30.10
947 240004 华宝动力组合混合 1.3006 3.8106 +0.1232 1.2990 +0.4998 -3.03 -7.07 -9.57 -13.50 -9.41 +30.06
948 004128 前海联合泳隆混合 1.3003 1.3003 -0.7708 1.3104 +2.2995 -4.59 -9.48 -6.12 -- -5.04 +30.03
949 004075 交银医药创新股票 1.2986 1.2986 -0.9232 1.3107 +2.5489 -3.40 +4.64 +16.02 +27.38 +16.31 +29.86
950 519124 浦银添C 1.2980 1.2980 -- -- +0.1541 -0.46 +0.39 +1.64 +3.59 +1.41 +29.80
951 161725 白酒分级 1.2980 1.8340 -0.5364 1.3050 +3.2357 +7.81 +15.79 +13.86 +3.67 +13.76 +29.80
952 110021 易方达上证中盘ETF联接A 1.2976 1.2976 -0.6127 1.3056 +1.7263 -3.59 -5.04 -5.26 +2.79 -5.01 +29.76
953 159946 全指消费 1.2971 1.2971 -1.1733 1.3125 +4.0089 +1.02 +3.93 +1.49 +23.59 +0.93 +29.71
954 002086 大成短融E 1.2964 1.2964 +0.0077 1.2963 -0.0077 +0.19 +1.32 +2.75 +5.74 +2.70 +29.64
955 320010 诺安中证100 1.2960 1.2960 +0.0000 1.2960 +1.0802 -1.37 -6.02 -4.00 +14.89 -3.86 +29.60
956 217008 招商安本 1.2952 1.9152 -0.8345 1.3061 +1.6754 -3.82 -4.91 -5.33 -2.58 -5.37 +29.52
957 202105 南方广利A/B 1.2950 1.4750 -0.3846 1.3000 +1.0811 -1.37 -0.99 -0.99 +0.47 -1.22 +29.50
958 519669 银河领先 1.2950 1.4360 +0.0773 1.2940 -0.0772 +0.31 +1.25 +2.45 +4.94 +2.45 +29.50
959 001371 富国沪港深 1.2940 1.5010 -0.3849 1.2990 +2.7821 -3.72 -4.50 +1.17 +8.74 +0.08 +29.40
960 519195 万家品质生活 1.2938 1.6138 -1.6496 1.3155 +3.0685 -5.66 -5.14 +3.26 +0.02 +2.98 +29.38
961 160807 长盛300 1.2290 1.2790 -0.4052 1.2340 +1.6273 -2.85 -7.39 -6.82 +4.15 -6.54 +29.31
962 217012 招商领先 1.2930 1.5930 -0.9954 1.3060 +2.5522 -4.51 -9.83 -14.54 +8.20 -13.97 +29.30
963 001638 前海蓝筹C 1.2930 1.2930 -1.8223 1.3170 +4.9497 -2.05 -1.07 -0.92 +21.07 -3.15 +29.30
964 100020 富国天益价值混合 1.2929 4.6742 -1.3881 1.3111 +3.4032 -3.70 -20.70 -21.19 +2.06 -20.86 +29.29
965 159912 深300ETF 1.2920 1.2920 -1.2534 1.3084 +3.5836 -6.24 -9.80 -9.98 -0.96 -9.87 +29.20
966 002229 华夏经济转型股票 1.2910 1.2910 -2.3449 1.3220 +4.4926 -7.26 -4.65 -1.07 +8.58 +0.16 +29.10
967 519188 万家恒利债A 1.2910 1.2910 +0.0232 1.2907 -0.0387 +0.16 +0.83 +1.59 +2.89 +1.49 +29.10
968 000128 大成短融A 1.2901 1.2901 +0.0078 1.2900 -0.0155 +0.18 +1.27 +2.65 +5.53 +2.61 +29.01
969 005176 富国精准医疗灵活配置混合 1.2900 1.2900 -1.9533 1.3157 +4.1628 -3.68 +14.37 +27.08 -- +26.72 +29.00
970 162202 泰达宏利周期混合 1.2888 3.3338 -0.6935 1.2978 +1.8932 -6.81 -9.25 -9.21 -3.49 -10.08 +28.88
971 001659 富安达新动力混合 1.2881 1.2881 -0.2401 1.2912 +1.1335 -3.25 -5.79 -1.72 +14.82 -3.09 +28.81
972 164606 信用增利 1.0762 1.2697 +0.0000 1.0762 -0.0465 +0.01 +1.43 +2.79 +4.60 +2.59 +28.70
973 001769 易方达瑞惠 1.2860 1.2860 -0.3101 1.2900 +0.6998 -1.53 -3.16 -5.37 -0.46 -5.51 +28.60
974 160226 国泰民益C 1.2860 1.2860 -0.6796 1.2948 +1.5397 -3.91 -4.28 -4.74 -1.76 -4.83 +28.60
975 000557 国投新机遇C 1.2860 1.4640 -0.6950 1.2950 +1.7107 -2.21 -2.87 -4.24 +4.05 -4.60 +28.60
976 206003 鹏华信用增利A 1.2853 1.4541 +0.0078 1.2852 +0.0389 +0.08 +1.01 +1.56 +3.18 +1.46 +28.53
977 001740 光大中国制造 1.2850 1.3370 -3.5285 1.3320 +3.4241 -4.46 -12.76 -9.19 +15.97 -12.29 +28.50
978 002340 富国价值优势混合 1.2850 1.2850 -1.6080 1.3060 +4.4358 -10.14 -12.70 -9.82 +5.07 -9.95 +28.50
979 002021 华回报二 1.2840 3.3740 -0.3879 1.2890 +2.0249 -0.23 -1.23 +0.55 +11.75 -0.23 +28.40
980 000046 工银产业债B 1.2840 1.4240 -0.0778 1.2850 +0.3115 -0.23 +0.08 +1.74 +4.39 +1.66 +28.40
981 162207 泰达效率 1.2836 3.0873 -1.3147 1.3007 +2.8591 -6.18 -9.84 -6.65 +7.99 -7.17 +28.36
982 002334 汇丰大盘波动A 1.2831 1.2831 -0.6812 1.2919 +1.9172 -4.76 -6.33 -5.80 +4.48 -4.89 +28.31
983 002259 鹏华健康环保混合 1.2830 1.2830 -1.9862 1.3090 +4.6765 -3.02 +3.22 -0.62 +9.28 -0.47 +28.30
984 270045 广发双债C 1.2830 1.2830 +0.0000 1.2830 +0.0779 +0.08 +0.86 +2.15 +3.89 +2.07 +28.30
985 166004 中欧稳C 1.0785 1.3605 +0.0000 1.0785 -0.0278 +0.17 +0.39 +1.82 +3.09 +1.81 +28.29
986 004046 华夏新锦顺混合A 1.2826 1.2826 +0.1093 1.2812 +0.0780 +0.63 +0.24 +2.09 +7.31 +1.81 +28.26
987 450010 国富策略 1.2810 1.2810 -1.0046 1.2940 +2.7322 -4.97 -5.60 -5.53 +2.73 -4.76 +28.10
988 000574 宝盈新价值 1.2800 1.9680 -0.4666 1.2860 +1.5625 -0.62 -6.57 -10.05 -1.77 -8.57 +28.00
989 090013 大成竞争优势混合 1.2800 2.2900 -1.5385 1.3000 +3.2031 -4.19 -5.74 -4.26 +10.44 -7.38 +28.00
990 001772 南方消费活力 1.2800 1.2800 -0.3115 1.2840 +1.2500 -1.61 -1.61 -1.31 +8.57 -1.54 +28.00
991 001761 广发安宏回报混合A 1.2800 1.2800 +0.0000 1.2800 +0.0000 +0.23 +1.51 +3.64 +9.50 +3.56 +28.00
992 001500 泓德远见 1.2800 1.4000 -1.0054 1.2930 +2.3438 -1.77 +2.40 +8.75 +15.94 +8.29 +28.00
993 519193 万家消费成长 1.2798 1.2798 -0.1171 1.2813 +0.7814 -3.72 -1.78 +10.86 +28.91 +8.60 +27.98
994 162509 双禧100 1.2790 1.2740 +0.0782 1.2780 +0.9382 -1.62 -6.91 -5.19 +10.45 -4.98 +27.90
995 001677 中银战略新兴产业股票 1.2790 1.2790 -0.7758 1.2890 +2.7365 -2.22 -4.62 -4.48 +14.50 -3.91 +27.90
996 519642 银河智造混合 1.2790 1.2790 -0.9295 1.2910 +3.0493 -1.84 -4.19 -1.84 +20.55 -2.59 +27.90
997 000176 嘉实沪深300增强 1.2788 1.2788 -0.3118 1.2828 +1.7125 -2.58 -6.27 -5.22 +10.17 -6.00 +27.88
998 519110 浦银价值A 1.2780 1.5410 -1.6166 1.2990 +3.2081 -7.93 -11.56 -13.88 -7.86 -11.86 +27.80
999 165314 建信信用C 1.2780 1.2780 -0.3120 1.2820 +0.7042 -1.39 -0.39 +1.03 -3.62 +1.43 +27.80
1000 530005 建信优化 1.2778 1.8766 -0.6299 1.2859 +1.6043 -4.83 -5.14 -11.15 -4.54 -10.74 +27.78
1001 372010 上投强化A 1.2770 1.3270 +0.0000 1.2770 +0.0000 -0.16 -0.78 -2.00 +0.16 -1.77 +27.70
1002 001204 东方红稳健C 1.2770 1.2770 -0.3900 1.2820 +0.7831 -1.69 -0.62 +2.49 +9.24 +2.90 +27.70
1003 001868 招商产业债C 1.2770 1.5170 +0.0000 1.2770 +0.0000 +0.00 +1.35 +2.98 +4.59 +2.98 +27.70
1004 519056 海富通内需热点混合 1.2770 1.2770 -0.0782 1.2780 +1.7228 +1.43 +2.74 +4.76 +30.31 +3.40 +27.70
1005 166012 中欧信用 1.0731 1.2631 +0.0373 1.0727 -0.0186 -0.50 -0.32 +1.21 +3.00 +1.09 +27.66
1006 000120 中银美丽中国 1.2760 1.3110 -0.3903 1.2810 +2.1160 -1.92 -7.80 -7.33 +1.51 -7.47 +27.60
1007 000772 景顺中国回报 1.2750 1.2750 -1.3158 1.2920 +2.5882 -3.92 -3.26 -5.35 +0.87 -6.04 +27.50
1008 160322 港股精选 1.2228 1.2728 +0.0818 1.2218 +3.2875 +0.34 -2.30 -2.62 +10.98 -4.41 +27.49
1009 161119 易基综债 1.2742 1.2742 +0.0550 1.2735 -0.2197 +0.38 +1.67 +2.82 +3.83 +2.82 +27.42
1010 000803 工银研究精选 1.2740 1.2740 -1.3168 1.2910 +2.8257 -5.77 -9.58 -10.66 -0.16 -11.03 +27.40
1011 200001 长城久恒 1.2738 2.7158 -1.0333 1.2871 +2.9518 -3.59 -5.29 -9.27 -3.57 -8.95 +27.38
1012 960000 汇丰大盘H 1.2727 1.2727 -0.6091 1.2805 +1.8779 -5.77 -8.03 -4.06 +6.48 -5.45 +27.27
1013 660002 农银增利A 1.2727 1.6202 +0.0157 1.2725 -0.0629 -0.07 +0.17 -3.55 -1.60 -3.39 +27.27
1014 000252 景顺景兴纯债A 1.2720 1.2720 +0.0000 1.2720 +0.0000 +0.00 +0.39 -0.39 +1.19 -0.55 +27.20
1015 519602 海富通大中华混合(QDII) -- -- -- 1.2720 +2.2799 +3.84 +2.33 +7.98 +26.57 +7.43 +27.20
1016 002335 汇丰大盘波动C 1.2708 1.2708 -0.6800 1.2795 +1.9122 -4.80 -6.43 -5.99 +4.12 -5.08 +27.08
1017 540008 汇丰低碳 1.2707 1.3707 -1.9143 1.2955 +3.6987 -11.65 -14.12 -15.90 -17.40 -16.00 +27.07
1018 166802 浙商300 1.2700 1.4250 -0.1572 1.2720 +1.0236 -3.13 -7.37 -8.37 +6.63 -8.24 +27.00
1019 110020 易基沪深300 1.2690 1.2690 -0.3377 1.2733 +1.6312 -3.11 -6.96 -5.96 +6.94 -5.85 +26.90
1020 161603 融通债券A 1.2690 1.8530 +0.1579 1.2670 -0.4728 +1.04 +3.34 +4.10 +4.96 +4.10 +26.90
1021 001597 招商丰融混合A 1.2680 1.2680 -0.3928 1.2730 +0.8675 -1.25 +0.63 +1.28 +7.00 +1.28 +26.80
1022 000032 易方达信用债A 1.2680 1.2680 +0.0000 1.2680 -0.0789 +0.24 +1.44 +2.92 +3.09 +2.84 +26.80
1023 740001 长安宏观 1.2670 2.0870 -0.9382 1.2790 +2.4467 -4.74 -6.77 -9.82 -3.72 -9.82 +26.70
1024 620008 金元新经济 1.2670 1.2670 -0.7831 1.2770 +1.5785 -1.48 -7.38 -3.80 +12.72 -4.38 +26.70
1025 570006 诺德中小盘 1.2670 1.7970 -0.7053 1.2760 +3.5517 +1.04 -1.32 -3.94 +2.43 -4.02 +26.70
1026 530021 建信纯债A 1.2670 1.2670 +0.0790 1.2660 -0.1579 +0.48 +2.34 +3.77 +5.23 +3.68 +26.70
1027 000948 华夏恒生通联接A 1.2664 1.2664 +0.0869 1.2653 +2.1636 -1.10 -1.87 +0.96 +11.71 -0.04 +26.64
1028 202107 南方广利C 1.2660 1.4460 -0.3934 1.2710 +1.1058 -1.40 -1.17 -1.25 +0.00 -1.40 +26.60
1029 005734 华夏恒生通联接C 1.2659 1.2659 +0.0870 1.2648 +2.1645 -1.12 -1.94 -- -- -- +26.59
1030 000319 泰达淘利A 1.2657 1.2657 -0.0158 1.2659 -0.0474 +0.13 +1.19 +2.43 +3.75 +2.42 +26.57
1031 001498 建信鑫荣回报灵活配置混合 1.2657 1.2657 +0.0316 1.2653 -0.0474 +0.19 +4.73 +8.76 +22.56 +8.95 +26.57
1032 001216 易基新收益A 1.2650 1.2650 -0.3937 1.2700 +0.7905 -1.40 -0.78 +1.04 +8.77 +0.96 +26.50
1033 160220 国泰民益 1.2648 1.2648 -0.6832 1.2735 +1.5417 -3.90 -4.25 -4.62 -1.65 -4.76 +26.48
1034 161015 富国天盈 0.9490 1.5920 -0.1053 0.9500 +0.1054 -0.21 +0.85 +2.04 +3.04 +2.04 +26.44
1035 002168 嘉实智能汽车股票 1.2640 1.2640 -1.4809 1.2830 +3.6392 -13.25 -12.65 -14.31 +0.64 -15.17 +26.40
1036 001718 工银物流产业股票 1.2640 1.2640 -1.4041 1.2820 +3.0854 -2.47 -5.25 -3.88 +4.55 -5.67 +26.40
1037 001031 华夏安康债A 1.2640 1.4240 -0.0791 1.2650 +0.2373 -0.47 -0.24 +0.56 +6.22 +0.64 +26.40
1038 003750 创金合信鑫收益C 1.2640 1.2640 +0.0792 1.2630 -0.0791 +0.08 +0.56 +3.44 +27.16 +3.27 +26.40
1039 410010 华富中小板 1.2639 1.2639 -1.5117 1.2833 +3.5762 -6.54 -9.59 -10.30 -2.70 -9.98 +26.39
1040 110035 易基双债A 1.2630 1.4130 -0.1581 1.2650 +0.2375 -1.64 -1.17 -0.86 +1.04 -1.41 +26.30
1041 050015 博时亚太 -- -- -- 1.2630 +2.0586 +1.20 -4.25 +1.69 +8.13 +0.32 +26.30
1042 001671 长城新策略C 1.2629 1.2629 +0.0158 1.2627 -0.0238 +0.06 +0.79 +1.03 +16.29 +1.60 +26.29
1043 121002 国投景气 1.2626 3.3239 -1.5747 1.2828 +2.5424 -4.70 -3.32 +3.31 +1.57 +4.59 +26.26
1044 210002 金鹰红利 1.2625 2.4605 -0.1503 1.2644 -0.3644 +3.55 +0.00 -0.89 +1.28 -2.66 +26.25
1045 002666 前海沪港深创新A 1.2620 1.3120 -1.2520 1.2780 +3.5658 -2.25 -7.95 -12.12 +13.80 -12.36 +26.20
1046 000697 汇添富移动互联 1.2620 1.2620 -1.9425 1.2870 +5.0713 -12.06 -16.03 -2.40 -5.04 -2.25 +26.20
1047 002593 富国美丽中国混合 1.2620 1.3620 -0.4732 1.2680 +2.2979 -3.52 -3.30 -0.47 +8.89 -0.94 +26.20
1048 001623 兴业国企改革混合 1.2610 1.2610 -0.3949 1.2660 +1.3481 -0.55 -1.79 -1.56 +15.27 -3.15 +26.10
1049 630009 华商稳定A 1.2610 1.5910 -0.0792 1.2620 -0.4758 +0.00 -1.18 -2.02 -15.93 -2.25 +26.10
1050 320009 诺安增利债券B 1.2610 1.4260 -0.2373 1.2640 +0.4758 -0.94 -1.25 -1.10 -4.03 -1.02 +26.10
1051 000960 招商医药健康 1.2610 1.2610 -1.0980 1.2750 +4.1237 -4.18 +9.18 +15.90 +20.10 +16.01 +26.10
1052 270025 广发行业A 1.2600 1.9120 -1.0989 1.2740 +2.1429 -6.80 -13.46 -17.81 -20.65 -16.94 +26.00
1053 001888 中欧盛世E 1.2599 2.4889 -1.1455 1.2745 +2.5161 -1.86 -5.73 -10.97 +4.40 -10.90 +25.99
1054 000597 中海积极收益 1.2590 1.2890 +0.0000 1.2590 -0.0794 +0.08 +0.24 +2.19 +8.82 +0.40 +25.90
1055 001185 安信动态策略A 1.2587 1.2587 +0.0238 1.2584 +0.4687 -1.39 -2.43 +0.47 +8.98 -0.27 +25.87
1056 004878 添富全球医疗混合(QDII)美元现汇 -- -- -- 1.2583 +2.3842 +2.34 +11.74 +21.92 -- +20.40 +25.83
1057 004879 添富全球医疗混合(QDII)美元现钞 -- -- -- 1.2583 +2.3842 +2.34 +11.74 +21.92 -- +20.40 +25.83
1058 005152 农银沪深300C 1.2580 1.2580 -0.3249 1.2621 +1.4865 -2.89 -- -- -- -- +25.80
1059 660008 农银沪深300A 1.2580 1.2580 -0.3249 1.2621 +1.4865 -2.89 -6.79 -5.82 +7.08 -5.80 +25.80
1060 519729 交银增强收益 1.2580 1.3930 -0.9449 1.2700 +1.3514 -1.49 +0.16 -1.26 -0.55 -0.94 +25.80
1061 519931 长信上证港股通指数 1.2580 1.2580 +0.0796 1.2570 +2.0668 -0.71 -1.80 +1.21 +12.02 +0.16 +25.80
1062 110008 易稳健收益B 1.2576 2.0672 +0.0159 1.2574 +0.1511 -1.57 +0.34 -3.79 -1.77 -4.01 +25.76
1063 003996 银华中债AAA信用债指数C 1.2574 1.2574 +0.0000 1.2574 +0.0875 +0.15 +1.34 +3.70 -- +3.60 +25.74
1064 001865 前海事件驱动C 1.2570 1.2570 +0.8019 1.2470 -0.5569 -3.08 -2.10 -4.84 +13.76 -3.90 +25.70
1065 519189 万家恒利债C 1.2570 1.2570 +0.0159 1.2568 -0.0318 +0.12 +0.80 +1.45 +2.55 +1.36 +25.70
1066 001203 东方红稳健A 1.2570 1.2570 -0.3172 1.2610 +0.7160 -1.64 -0.48 +2.86 +9.88 +3.12 +25.70
1067 166011 中欧盛世 1.2557 2.4847 -1.1493 1.2703 +2.5245 -1.87 -5.75 -10.99 +4.38 -10.91 +25.57
1068 000320 泰达淘利B 1.2557 1.2557 -0.0159 1.2559 -0.0478 +0.12 +1.14 +2.31 +3.43 +2.31 +25.57
1069 161120 易基C 1.2555 1.2555 +0.0558 1.2548 -0.2230 +0.35 +1.59 +2.65 +3.48 +2.66 +25.55
1070 162307 海富100 1.2550 1.2550 +0.0797 1.2540 +0.9562 -0.95 -5.57 -3.91 +12.56 -3.61 +25.50
1071 000219 博时裕益 1.2550 1.5070 -2.4864 1.2870 +4.3028 -7.58 -3.01 +2.70 +12.05 +3.72 +25.50
1072 000664 国联安通盈A 1.2544 1.3074 +0.0080 1.2543 -0.0080 -0.50 -4.83 -3.45 +3.07 -4.10 +25.44
1073 080005 长盛量化红利混合 1.2530 2.1590 -0.3182 1.2570 +1.3567 -1.49 -3.98 +3.55 +11.58 +2.12 +25.30
1074 002339 海富通安颐收益混合C 1.2520 1.5320 +0.0000 1.2520 +0.3994 +0.24 +0.48 -7.40 -1.73 +1.38 +25.20
1075 002708 大摩健康产业 1.2520 1.2520 -1.1058 1.2660 +2.3962 -1.96 +13.00 +16.90 +19.92 +16.90 +25.20
1076 110007 易稳健收益A 1.2515 2.0271 +0.0080 1.2514 +0.1598 -1.59 +0.27 -3.72 -1.83 -3.93 +25.15
1077 002671 万家瑞旭C 1.2515 1.2515 -0.1197 1.2530 +1.2385 -1.50 -4.32 -1.14 +25.73 -1.37 +25.15
1078 003550 泰达改革量化C 1.2514 1.2514 -0.5088 1.2578 +2.1256 -1.60 -4.02 -0.60 +6.19 -1.10 +25.14
1079 213008 宝盈资源优选混合 1.2511 2.1571 -1.8668 1.2749 +4.4681 -7.99 -14.03 -14.16 -13.84 -13.90 +25.11
1080 001474 兴银丰盈灵活配置 1.2510 1.2510 -0.1596 1.2530 +0.2398 -1.11 -4.06 -1.65 +5.39 -2.19 +25.10
1081 001362 景顺领先A 1.2510 1.2510 -0.3187 1.2550 +1.1191 -1.18 -0.79 +2.37 +11.00 +1.79 +25.10
1082 002029 安信动态策略C 1.2509 1.2509 +0.0240 1.2506 +0.4717 -1.41 -2.47 +0.36 +8.63 -0.37 +25.09
1083 121010 国投瑞源 1.2507 1.5006 -0.3506 1.2551 +0.5917 -0.92 +0.73 +2.35 +4.75 +2.01 +25.07
1084 000522 华润元大信息 1.2500 1.2500 -2.7237 1.2850 +5.1200 -7.89 -23.92 -23.87 -16.33 -23.03 +25.00
1085 163818 中银中小盘 1.2490 1.2490 -1.3428 1.2660 +2.6421 -5.88 -7.14 -14.04 -8.43 -13.56 +24.90
1086 002667 前海沪港深创新C 1.2490 1.2990 -1.2648 1.2650 +3.6829 -2.27 -8.03 -12.23 +13.13 -12.47 +24.90
1087 000844 南方绝对收益 1.2486 1.2786 -0.0080 1.2487 +0.0961 -0.52 -1.46 +3.85 +11.05 +2.70 +24.86
1088 000103 国泰高收益债 -- -- -- 1.2480 +0.1603 -0.40 -1.27 -6.24 -8.30 -5.31 +24.80
1089 000668 国寿尊享A 1.2480 1.3330 +0.0802 1.2470 -0.0801 -6.31 -5.74 -4.73 -3.33 -4.81 +24.80
1090 001445 华安国企 1.2480 1.2480 -1.1094 1.2620 +3.0449 -6.38 -8.91 -5.17 +8.81 -3.78 +24.80
1091 001060 前海高端装备 1.2480 1.2480 -0.1600 1.2500 +0.8814 -2.19 -4.59 -3.93 +14.29 -3.63 +24.80
1092 000253 景顺景兴纯债C 1.2480 1.2480 +0.0000 1.2480 -0.0801 +0.08 +0.40 -0.56 +0.89 -0.64 +24.80
1093 001217 易基新收益C 1.2480 1.2480 -0.3990 1.2530 +0.8013 -1.42 -0.87 +0.89 +8.52 +0.89 +24.80
1094 004233 中欧盛世C 1.2474 1.2474 -1.1412 1.2618 +2.5253 -1.90 -5.84 -11.12 +4.07 -11.04 +24.74
1095 000639 宝盈祥瑞混合 1.2470 1.4670 +0.0803 1.2460 -0.1604 -0.72 -1.42 -2.58 +0.56 -2.65 +24.70
1096 002387 工银沪港深股票 1.2470 1.2470 -0.1601 1.2490 +1.9246 +1.05 -2.73 +0.73 +19.22 -0.87 +24.70
1097 519139 海富通沪港深混合 1.2470 1.2470 -0.4947 1.2532 +2.8869 -1.68 -2.05 +0.39 +17.13 -0.26 +24.70
1098 001762 广发安宏回报混合C 1.2470 1.2470 +0.0000 1.2470 +0.0000 +0.16 +1.38 +3.49 +9.19 +3.40 +24.70
1099 270002 广发稳健 1.2465 4.1437 -0.4393 1.2520 +1.5644 -1.65 -0.45 -4.04 +11.70 -5.28 +24.65
1100 372110 上投强化B 1.2460 1.2930 +0.0000 1.2460 +0.0000 -0.16 -0.80 -2.12 -0.16 -1.89 +24.60
1101 161693 融通债券C 1.2460 1.8230 +0.1608 1.2440 -0.4013 +0.97 +3.15 +3.92 +4.53 +3.83 +24.60
1102 501010 生物科C 1.2455 1.2455 -1.7357 1.2675 +4.8816 -5.34 +6.29 +6.67 +21.25 +8.23 +24.55
1103 501009 生物科技 1.2447 1.2447 -1.7368 1.2667 +4.8847 -5.39 +6.12 +6.49 +21.00 +8.05 +24.47
1104 001786 国泰信益灵活配置混合 1.2445 1.2445 -0.7021 1.2533 +2.5954 -3.16 -2.83 +1.24 +14.88 +2.10 +24.45
1105 162299 集利债券C 1.2436 1.6566 -0.1124 1.2450 +0.2734 -0.96 -1.18 -1.07 +1.53 -1.05 +24.36
1106 510900 H股ETF 1.2435 1.2435 -0.1606 1.2455 +2.4125 -2.35 -4.04 +0.10 +8.77 -0.14 +24.35
1107 730002 方正富邦红利精选混合 1.2430 1.5130 -4.7510 1.3050 +7.1601 -4.60 -4.90 -0.96 +12.18 -1.97 +24.30
1108 000033 易方达信用债C 1.2430 1.2430 +0.0805 1.2420 -0.0805 +0.24 +1.47 +2.90 +2.90 +2.90 +24.30
1109 660102 农银增利C 1.2429 1.5304 +0.0161 1.2427 -0.0644 -0.09 +0.11 -3.25 -1.43 -3.08 +24.29
1110 512220 景顺TMT 1.2420 1.2420 -2.3585 1.2720 +5.5636 -8.53 -14.80 -14.91 -8.18 -13.27 +24.20
1111 070017 嘉实量化阿尔法混合 1.2420 1.5220 -1.4286 1.2600 +3.1401 -6.62 -9.61 -10.39 -5.77 -10.00 +24.20
1112 519050 海富安颐 1.2420 1.5160 +0.0000 1.2420 +0.4026 +0.24 +0.32 -7.45 -1.82 +1.31 +24.20
1113 004448 博时汇智回报混合 1.2417 1.2417 -0.7037 1.2505 +2.3838 -1.83 +7.11 +6.24 +21.63 +6.27 +24.17
1114 004091 博时沪港深价值优选A 1.2415 1.2415 +0.4287 1.2362 +2.2876 -1.34 -1.00 +1.76 +19.01 +0.86 +24.15
1115 003269 招商招乾A 1.2414 1.2414 +0.0322 1.2410 -0.0403 +0.62 +1.52 +2.69 +3.64 +2.70 +24.14
1116 161908 万家添利 0.9042 1.5055 -0.2207 0.9062 +0.3650 -0.79 -0.13 +1.07 +1.19 +0.94 +24.13
1117 450005 国富债A 1.2403 1.6243 +0.0000 1.2403 -0.0403 -0.51 +0.19 +1.24 +1.88 +1.24 +24.03
1118 260110 景顺蓝筹 1.2400 1.6640 +0.0000 1.2400 +1.8548 +0.98 -1.82 -13.41 +4.91 -13.89 +24.00
1119 001103 前海工业革命 1.2400 1.2400 -0.3215 1.2440 +0.8065 -0.72 -3.20 -1.51 +16.87 -1.43 +24.00
1120 001033 华夏安康债C 1.2400 1.4000 -0.0806 1.2410 +0.2419 -0.48 -0.32 +0.40 +5.89 +0.49 +24.00
1121 531021 建信纯债C 1.2400 1.2400 +0.0807 1.2390 -0.2419 +0.49 +2.31 +3.59 +4.91 +3.51 +24.00
1122 160923 海外中国 -- -- -- 1.2400 +2.2581 +0.81 +0.24 +5.00 +17.87 +4.03 +24.00
1123 001338 安信稳健C 1.2394 1.2394 +0.0646 1.2386 +0.0645 +0.81 +1.05 +3.19 +7.41 +2.55 +23.94
1124 003154 华宝新活力混合 1.2393 1.2393 -0.0887 1.2404 +0.3873 -2.52 -6.03 -4.96 +15.49 -4.65 +23.93
1125 519686 交银治理 1.2390 1.2390 +0.0808 1.2380 +0.2421 -1.98 -6.84 -7.12 +5.63 -6.63 +23.90
1126 001598 招商丰融混合C 1.2390 1.2390 -0.3218 1.2430 +0.8071 -1.27 +0.49 +1.06 +6.63 +1.06 +23.90
1127 512300 500医药 1.2385 1.2385 -1.9010 1.2625 +4.2229 -6.34 -2.22 -0.88 +4.66 -1.61 +23.85
1128 160123 南方10年国债A 1.2031 1.2331 +0.1832 1.2009 -0.4904 +0.69 +2.04 +3.41 +1.95 +3.02 +23.79
1129 050019 博时转债A 1.2370 1.2420 -0.6426 1.2450 +1.1318 -6.29 -6.07 -6.50 -8.51 -5.43 +23.70
1130 004477 嘉实沪港深回报混合 1.2366 1.2366 -0.5709 1.2437 +2.7333 -1.65 -5.28 -1.32 +20.97 -2.59 +23.66
1131 400022 东方利群混合A 1.2365 1.2365 -0.2179 1.2392 +0.8087 -1.27 -2.54 -1.96 -0.15 -2.08 +23.65
1132 000669 国寿尊享C 1.2360 1.3210 +0.0000 1.2360 +0.0000 -6.43 -5.86 -4.85 -3.59 -4.85 +23.60
1133 000118 广发聚鑫A 1.2360 1.6800 -0.5632 1.2430 +1.0518 -3.21 -1.67 +1.64 +4.30 +2.06 +23.60
1134 001226 中邮稳健 1.2350 1.2350 -0.0809 1.2360 +0.3239 -0.80 -0.40 +0.16 +4.48 +0.08 +23.50
1135 004092 博时沪港深价值优选C 1.2343 1.2343 +0.4231 1.2291 +2.3009 -1.38 -1.12 +1.51 +17.01 +0.63 +23.43
1136 001635 万家瑞益A 1.2343 1.2343 +0.2355 1.2314 -0.1944 -0.58 -0.63 +4.20 +7.70 +3.31 +23.43
1137 000209 信诚新兴 1.2340 1.2340 -1.6733 1.2550 +3.0794 -9.40 -14.19 -14.25 -16.79 -14.54 +23.40
1138 002728 华富益鑫灵活配置混合A 1.2340 1.2340 -0.0810 1.2350 +0.1621 -0.24 +0.73 +4.22 +13.63 +4.14 +23.40
1139 002041 国投新成长A 1.2334 1.2554 -2.5365 1.2655 +1.8729 +4.97 +0.36 +3.65 +13.26 +2.61 +23.34
1140 100018 富国天利 1.2323 2.4443 -0.0081 1.2324 +0.0081 +0.02 +1.22 +0.08 +1.18 -0.01 +23.23
1141 002485 国联安通盈C 1.2322 1.2852 +0.0000 1.2322 +0.0000 -0.54 -4.96 -3.70 +2.34 -4.33 +23.22
1142 001017 泰达改革量化A 1.2317 1.4617 -0.5089 1.2380 +2.1353 -1.64 -4.19 -1.72 +4.65 -2.21 +23.17
1143 202021 南方小康A 1.2312 1.2512 -0.1703 1.2333 +1.0315 -2.54 -6.17 -8.66 -2.01 -8.98 +23.12
1144 002307 银华多元视野 1.2300 1.2300 -0.7264 1.2390 +1.9512 -1.76 -2.30 -3.83 +12.02 -3.98 +23.00
1145 110036 易基双债C 1.2290 1.3790 -0.1625 1.2310 +0.2441 -1.68 -1.29 -1.05 +0.57 -1.52 +22.90
1146 003119 博时鑫源混合A 1.2280 1.2280 -0.4862 1.2340 +1.4658 -3.46 -5.32 +0.41 +25.18 +0.24 +22.80
1147 002134 广发鑫裕混合 1.2280 1.2280 -0.2437 1.2310 +0.5700 -1.52 -0.65 +0.00 +8.00 +0.41 +22.80
1148 070001 嘉实成长A 1.2266 4.3401 -1.8798 1.2501 +4.1252 -9.20 -9.66 -8.60 +1.45 -9.29 +22.66
1149 519185 万家精选 1.2264 2.3144 +0.8719 1.2158 -0.7339 -2.84 -7.30 +1.50 -26.50 -1.92 +22.64
1150 004393 安信合作创新混合 1.2261 1.2261 -0.3981 1.2310 +1.6801 -1.68 -3.47 +1.97 +18.12 +0.87 +22.61
1151 720003 财通收益增强债券A 1.2260 1.2260 -0.2766 1.2294 +0.5791 -1.14 -0.21 -0.58 -0.80 -0.72 +22.60
1152 003120 博时鑫源混合C 1.2260 1.2260 -0.4870 1.2320 +1.5498 -3.54 -5.40 +0.33 +24.97 +0.16 +22.60
1153 000119 广发聚鑫C 1.2260 1.6630 -0.6483 1.2340 +1.1419 -3.31 -1.76 +1.32 +3.90 +1.83 +22.60
1154 004346 南方小康ETF联接C 1.2258 1.2458 -0.1710 1.2279 +1.0442 -2.58 -6.26 -8.84 -2.40 -9.15 +22.58
1155 000062 银华量化 1.2250 1.2250 -0.1630 1.2270 +1.2245 -1.84 -5.70 -6.35 +2.68 -6.49 +22.50
1156 161605 融通蓝筹 1.2250 2.8880 -0.6488 1.2330 +2.0408 -2.78 -6.13 -4.52 +4.97 -4.60 +22.50
1157 519177 浦银盛世精选C 1.2250 1.2250 -0.2443 1.2280 +0.6531 +0.49 +0.57 +0.74 +4.88 +1.07 +22.50
1158 160723 嘉实原油 -- -- -- 1.2242 +0.1879 -4.62 +11.11 +14.75 +36.14 +11.12 +22.42
1159 206012 鹏华价值精选 1.2240 1.2240 -0.8104 1.2340 +2.2059 -4.30 -9.06 -15.47 -6.06 -15.06 +22.40
1160 000973 新华增盈 1.2240 1.2240 +0.0818 1.2230 -0.0817 -0.08 +0.82 +3.12 +6.43 +2.34 +22.40
1161 002729 华富益鑫灵活配置混合C 1.2240 1.2240 -0.0816 1.2250 +0.1634 -0.24 +0.66 +4.17 +13.23 +4.08 +22.40
1162 000051 华夏沪深300ETF联接A 1.2230 1.2230 -0.3260 1.2270 +1.6353 -3.01 -6.93 -6.07 +6.81 -6.00 +22.30
1163 002547 民生养老服务 1.2230 1.2230 -0.4072 1.2280 +1.8806 +3.12 +3.64 +3.03 +14.09 +3.47 +22.30
1164 161616 融通医疗 1.2230 1.5870 -1.4504 1.2410 +4.0065 -2.47 +15.38 +19.78 +15.38 +20.02 +22.30
1165 001316 安信稳健A 1.2222 1.2222 +0.0573 1.2215 +0.0573 +0.84 +1.18 +3.45 +8.31 +2.79 +22.22
1166 000916 前海股息率 1.2220 1.4220 -0.4886 1.2280 +1.2275 -2.86 -4.83 -2.24 +0.49 -3.48 +22.20
1167 001053 南方创新经济 1.2220 1.2220 -0.8921 1.2330 +2.6187 -2.16 -2.94 -1.61 +14.42 -2.78 +22.20
1168 630109 华商稳定C 1.2220 1.5420 +0.0000 1.2220 -0.4910 +0.00 -1.29 -2.16 -16.24 -2.40 +22.20
1169 005658 华夏沪深300ETF联接C 1.2210 1.2210 -0.3265 1.2250 +1.6380 -3.10 -7.01 -- -- -- +22.10
1170 610002 澳银精华 1.2210 2.1010 -1.4528 1.2390 +2.3751 -6.51 -7.71 -8.40 +3.65 -8.68 +22.10
1171 519759 交银周期回报C 1.2210 1.4700 -0.0818 1.2220 +0.3276 +0.41 +0.83 -2.86 +2.61 -3.17 +22.10
1172 004333 金鹰元盛债券E 1.2210 1.2210 +0.2463 1.2180 -0.3276 +0.41 +2.61 +3.30 +2.86 +4.09 +22.10
1173 519977 长信可转债A 1.2208 2.1808 -0.4079 1.2258 +0.8273 -4.94 -6.18 +0.11 +4.15 +0.49 +22.08
1174 000694 鑫元鸿利 1.2203 1.2203 +0.0246 1.2200 -0.0656 +0.35 +1.75 +3.66 +3.94 +3.56 +22.03
1175 000199 国泰策略收益 1.2200 1.4440 -0.8936 1.2310 +2.4590 -8.06 -10.75 -12.79 -14.27 -13.11 +22.00
1176 210004 金鹰稳健成长混合 1.2200 1.9500 -3.2514 1.2610 +4.5082 -6.15 -2.63 -8.41 -10.95 -8.27 +22.00
1177 001827 富国优选沪港深 1.2190 1.2190 -0.8137 1.2290 +2.4610 -3.25 -7.16 -8.89 +2.27 -9.30 +21.90
1178 519779 交银沪港深价值精选混合 1.2190 1.2790 +0.0821 1.2180 +1.5587 +0.00 -5.36 -6.59 +9.03 -7.44 +21.90
1179 164705 添富恒生 1.2190 1.3190 +0.0821 1.2180 +2.0509 -0.97 -2.09 -1.69 +8.65 -2.56 +21.90
1180 000892 九泰天宝A 1.2190 1.3560 -0.7329 1.2280 +3.1993 +2.78 +3.04 -11.41 -10.43 -0.33 +21.90
1181 310518 申万可转债 1.2180 1.3680 -0.3273 1.2220 +0.8210 -4.92 -6.67 -6.24 -8.42 -6.16 +21.80
1182 350009 天治研究驱动A 1.2180 1.3870 +0.1645 1.2160 +0.4926 -1.06 -5.73 -1.77 +4.10 -2.01 +21.80
1183 001547 兴业聚惠A 1.2180 1.2180 -0.1639 1.2200 +0.4926 -1.30 -1.30 +0.33 +3.48 +0.16 +21.80
1184 519024 海富债券A 1.2180 1.4270 +0.0822 1.2170 -0.0821 +0.25 +1.16 +2.10 -5.07 +1.92 +21.80
1185 002129 广发鑫利混合 1.2180 1.2180 +0.0000 1.2180 +0.0821 -0.41 +6.56 +8.75 +15.89 +8.27 +21.80
1186 519196 万家新兴蓝筹 1.2177 1.5284 -1.7825 1.2398 +3.4902 -6.36 -4.82 +4.37 +1.99 +4.36 +21.77
1187 000363 国泰聚信C 1.2170 2.2110 -0.5719 1.2240 +0.9860 -4.85 -7.80 -7.10 +2.18 -9.18 +21.70
1188 000810 富国收益A 1.2170 1.2970 +0.0000 1.2170 +0.0000 -0.16 -1.22 -0.16 +1.67 -0.33 +21.70
1189 002923 兴业聚惠C 1.2170 1.2170 -0.2459 1.2200 +0.5752 -1.30 -1.30 +0.33 +3.40 +0.08 +21.70
1190 001179 德邦大健康 1.2170 1.2170 +0.0000 1.2170 +1.6516 +1.33 +0.60 +6.53 +26.67 +6.32 +21.70
1191 050119 博时转债C 1.2160 1.2200 -0.6536 1.2240 +1.1513 -6.25 -6.17 -6.68 -8.85 -5.59 +21.60
1192 260117 景顺支柱产业 1.2160 1.4960 -0.4910 1.2220 +1.6447 -2.80 -6.25 -2.72 +12.49 -3.11 +21.60
1193 050030 博时亚洲票息 -- -- -- 1.2151 +0.2798 -0.64 -1.40 -5.62 -5.72 -4.71 +21.51
1194 002264 华夏乐享健康混合 1.2150 1.2150 -0.7353 1.2240 +3.1276 -3.11 +5.56 +12.08 +13.02 +12.19 +21.50
1195 003876 华宝沪深300增强 1.2148 1.2148 -0.1480 1.2166 +1.2430 -1.92 -6.27 -4.98 +9.60 -5.42 +21.48
1196 161507 银河增强 1.2140 1.3530 -0.0823 1.2150 +1.2356 -2.41 -7.68 -8.31 +3.23 -7.47 +21.40
1197 481010 工银中小盘混合 1.2140 1.2140 -2.2544 1.2420 +4.1186 -4.78 -4.41 -6.33 -9.34 -6.18 +21.40
1198 160514 稳健债C 1.2140 1.3140 -0.2465 1.2170 +0.2471 -1.30 +0.41 +1.76 -2.72 +2.19 +21.40
1199 003503 金鹰鑫瑞混合C 1.2138 1.2138 +0.0082 1.2137 -0.0247 +0.19 +1.38 +17.51 +19.80 +20.20 +21.38
1200 002193 东方利群混合C 1.2135 1.2135 -0.2138 1.2161 +0.8076 -1.29 -2.61 -2.42 -0.79 -2.22 +21.35
1201 501023 港中小企 1.2135 1.2135 -0.0906 1.2146 +2.1426 +0.54 +3.07 +4.98 +12.31 +2.19 +21.35
1202 673081 西部利得祥运混合A 1.2135 1.2135 -0.2056 1.2160 +0.3049 +0.02 +13.19 +14.21 +18.21 +13.85 +21.35
1203 002332 汇丰沪港深股票A 1.2132 1.2132 -0.5084 1.2194 +2.2915 -2.18 -9.17 -5.36 +8.37 -6.01 +21.32
1204 000940 富国中小盘 1.2130 1.2130 -0.7365 1.2220 +3.1327 -7.19 -9.75 -13.60 +6.87 -14.03 +21.30
1205 165806 东吴100 1.2130 1.2130 -0.8987 1.2240 +3.0503 -3.88 -8.93 -8.66 +3.50 -8.18 +21.30
1206 519981 长信标普 -- -- -- 1.2130 +0.4122 +2.45 +2.62 -3.19 +1.93 -1.94 +21.30
1207 161124 香港小盘 1.2128 1.2128 +0.3226 1.2089 +2.0119 +0.54 +4.81 +13.84 +16.66 +10.55 +21.28
1208 002042 国投新成长C 1.2122 1.2332 -2.5406 1.2438 +1.8809 +4.77 +0.18 +3.34 +12.66 +2.30 +21.22
1209 000696 汇添富环保 1.2120 1.2120 -0.9804 1.2240 +2.6403 -10.29 -10.29 -16.12 -16.24 -17.33 +21.20
1210 070005 嘉实债券 1.2120 2.2190 +0.0000 1.2120 +0.0000 +0.25 +1.51 +2.71 +4.03 +2.71 +21.20
1211 160910 大成创新 1.0330 2.4180 -1.3372 1.0470 +3.0010 +0.58 -1.05 +0.24 +11.68 -1.27 +21.13
1212 206010 民营ETF联接 1.2111 1.2111 -1.2717 1.2267 +3.8725 -6.41 -9.69 -10.57 -2.03 -10.24 +21.11
1213 257030 国联安优势 1.2110 2.0230 -0.3292 1.2150 +1.9818 -1.78 -4.50 -0.57 -9.63 -2.96 +21.10
1214 040012 华安强债A 1.2110 1.7890 +0.0000 1.2110 -0.1652 +0.25 +1.42 -0.49 -4.72 -0.49 +21.10
1215 253020 国联安增利A 1.2100 1.4550 -0.3295 1.2140 +0.3306 -0.49 -0.74 -0.25 -7.63 -0.49 +21.00
1216 002028 九泰天宝C 1.2100 1.3460 -0.7383 1.2190 +3.2231 +2.72 +3.07 -11.42 -10.83 -0.33 +21.00
1217 202108 南方润元A 1.2100 1.2400 +0.1656 1.2080 -0.2479 +0.00 +0.67 +2.11 +1.42 +2.11 +21.00
1218 000875 建信稳得利债A 1.2100 1.2100 +0.4149 1.2050 -0.4959 +0.08 +1.60 +2.98 +5.03 +2.98 +21.00
1219 001636 万家瑞益C 1.2091 1.2091 +0.2321 1.2063 -0.1902 -0.61 -0.72 +3.82 +6.75 +2.96 +20.91
1220 002562 泓德泓益混合 1.2090 1.2090 -0.5757 1.2160 +2.2333 -3.05 -4.28 -3.82 +5.77 -4.35 +20.90
1221 690003 民生精选 1.2090 1.2090 -0.7389 1.2180 +1.9851 -3.20 -7.99 -2.97 +5.13 -2.89 +20.90
1222 000573 天弘通利混合 1.2090 1.2780 +0.0000 1.2090 +0.0827 -0.33 -0.58 +1.34 +3.60 +1.34 +20.90
1223 519959 长信多利 1.2090 1.2090 -0.9828 1.2210 +3.2258 +0.00 +5.41 +6.43 +24.51 +5.31 +20.90
1224 610004 信达澳银中小盘混合 1.2080 1.2080 -1.3072 1.2240 +2.7318 -2.82 -0.82 -4.51 +1.26 -4.20 +20.80
1225 000614 华安德国30 -- -- -- 1.2080 -1.9040 +0.42 +3.16 -4.81 -1.15 -2.89 +20.80
1226 001141 泰达创盈A 1.2080 1.2080 -0.2477 1.2110 +0.3311 -1.55 -1.23 -0.82 +7.86 -1.39 +20.80
1227 110017 易增强回报A 1.2080 2.0280 +0.0000 1.2080 +0.3311 +0.00 +0.58 +0.92 -2.11 +0.58 +20.80
1228 050023 博时天颐A 1.2080 1.4610 -0.3300 1.2120 +0.7450 -0.82 +1.51 +5.23 +5.50 +4.68 +20.80
1229 003593 国泰景气行业灵活配置混合 1.2074 1.2527 -0.3055 1.2111 +2.7663 +2.77 +1.36 -2.08 +16.22 -1.39 +20.74
1230 050018 博时行业 1.2070 1.2070 -1.7901 1.2290 +3.4797 -6.29 -8.97 -7.44 +13.76 -6.29 +20.70
1231 519738 交银周期回报A 1.2070 1.5160 +0.0000 1.2070 +0.3314 +0.42 -0.82 -2.82 +1.09 -3.13 +20.70
1232 000976 长城新兴产业 1.2070 1.2070 -0.8706 1.2176 +2.6595 -2.26 -4.05 -1.87 +6.16 -2.90 +20.70
1233 001606 农银工业 1.2068 1.2068 -0.6994 1.2153 +2.8919 -6.66 -15.52 -17.97 +6.89 -18.62 +20.68
1234 001399 安信鑫安A 1.2068 1.2068 -0.0828 1.2078 +0.3480 -0.03 -0.08 +1.99 +7.75 +1.83 +20.68
1235 001424 博时新起点A 1.2066 1.2066 +0.2409 1.2037 -0.0414 +0.08 -1.61 +4.38 +10.65 +4.15 +20.66
1236 610007 信达澳银消费优选混合 1.2060 1.6960 -2.1104 1.2320 +4.4776 -6.66 -9.60 -9.46 -2.35 -9.93 +20.60
1237 001626 国泰央企改革股票 1.2050 1.2050 -0.9046 1.2160 +2.4896 -5.19 -9.74 -7.94 +9.55 -9.13 +20.50
1238 260103 景顺平衡 1.2050 3.5050 +0.0747 1.2041 +1.6183 +1.64 -1.87 +2.39 +18.70 +1.17 +20.50
1239 160602 普天债券A 1.2050 1.8730 +0.0831 1.2040 -0.1660 -0.08 +0.75 +1.60 +2.82 +2.21 +20.50
1240 519915 富国消费 1.2050 1.2050 -0.7414 1.2140 +2.9876 +1.77 +1.69 +5.61 +22.58 +3.97 +20.50
1241 001471 融通新能源 1.2050 1.2650 -0.5776 1.2120 +2.6556 -1.31 -2.27 +4.60 +3.43 +3.97 +20.50
1242 004450 嘉实前沿科技沪港深股票 1.2046 1.2046 -0.8315 1.2147 +3.8021 -3.95 -3.69 -0.29 +20.85 -0.82 +20.46
1243 004877 添富全球医疗混合(QDII)人民币 -- -- -- 1.2045 +2.6401 +2.62 +12.78 +17.89 -- +17.78 +20.45
1244 001330 鹏华弘实C 1.2043 1.2043 +0.0166 1.2041 +0.1495 +0.08 +0.63 +1.83 +4.60 +1.67 +20.43
1245 000963 兴业多策略 1.2040 1.2040 -0.4136 1.2090 +1.6611 -1.31 -4.22 -2.35 -4.52 -1.23 +20.40
1246 590001 中邮核心优选混合 1.2032 2.4232 -0.5127 1.2094 +1.6539 -0.82 -8.80 -6.10 -1.80 -6.89 +20.32
1247 003928 前海联合永兴纯债 1.2032 1.2032 +0.0083 1.2031 -0.0499 +0.31 +1.43 +6.00 -- +2.61 +20.32
1248 000824 圆信双红利A 1.2030 2.1420 -0.2488 1.2060 +1.4963 -0.17 -6.31 -9.07 -3.45 -9.00 +20.30
1249 002417 招商丰盛稳定C 1.2030 1.2030 -0.7426 1.2120 +1.2469 -1.72 -3.84 -2.51 -2.27 -2.51 +20.30
1250 400013 东方成长收益平衡混合 1.2030 1.4110 -0.0831 1.2040 +0.5819 -1.39 -1.47 -1.07 +2.38 -0.91 +20.30
1251 519969 长信新利 1.2030 1.2030 +0.0000 1.2030 +0.3325 -0.41 -0.17 +0.67 +8.09 +0.67 +20.30
1252 000496 长安产业精选混合A 1.2030 1.4430 -1.1828 1.2174 +2.0283 -1.04 -1.46 +2.30 +19.18 +1.84 +20.30
1253 470010 添富多元债A 1.2030 1.5820 -0.0831 1.2040 +0.4156 -0.99 -0.25 +1.35 +6.74 +1.95 +20.30
1254 001605 国富沪港深成长精选股票 1.2030 1.2030 -0.2488 1.2060 +3.0756 -1.31 -1.72 +5.25 +39.56 +4.52 +20.30
1255 040013 华安强债B 1.2020 1.7340 +0.0000 1.2020 -0.0832 +0.17 +1.61 +0.00 -3.76 +0.00 +20.20
1256 000474 广发集鑫C 1.2020 1.2370 +0.0833 1.2010 -0.0832 +0.25 +0.84 +2.12 +3.89 +2.04 +20.20
1257 001495 东方新价值A 1.2017 1.2017 +0.0250 1.2014 +0.3661 -1.38 -1.73 +0.86 +9.77 -0.27 +20.17
1258 003298 嘉实物流产业股票A 1.2010 1.2010 -0.8258 1.2110 +1.8318 -1.07 -0.58 -0.25 +17.40 -2.04 +20.10
1259 110018 易增强回报B 1.2010 1.9660 +0.0000 1.2010 +0.3331 +0.00 +0.50 +0.76 -1.72 +0.50 +20.10
1260 161222 国投瑞利 1.1750 1.1970 -0.2547 1.1780 +1.3617 -1.84 -4.16 -1.92 +8.29 -2.57 +20.06
1261 001067 鹏华弘盛A 1.2005 1.2005 +0.0250 1.2002 -0.0083 -0.41 -0.27 +0.01 +5.97 -0.12 +20.05
1262 000273 华润安鑫 1.2000 1.9220 -0.2494 1.2030 +0.5833 -5.44 -15.73 -19.19 -34.64 -19.41 +20.00
1263 001146 中欧瑾源A 1.2000 1.2000 +0.0000 1.2000 +0.0667 -0.13 +1.11 +2.42 +7.31 +2.22 +20.00
1264 002333 汇丰沪港深股票C 1.1999 1.1999 -0.5058 1.2060 +2.2919 -2.22 -9.28 -5.64 +7.74 -6.26 +19.99
1265 005112 银华中证全指医药卫生指数增强发起式 1.1998 1.1998 -1.8087 1.2219 +4.8591 -5.20 +9.88 +19.86 -- +17.90 +19.98
1266 002653 泰康沪港深精选 1.1997 1.3257 -0.2743 1.2030 +2.6090 -0.61 -2.61 +0.26 +1.49 -0.97 +19.97
1267 000015 华夏纯债A 1.1990 1.2290 +0.0000 1.1990 +0.0000 +0.17 +1.44 +3.01 +3.99 +2.92 +19.90
1268 160415 华安S300 0.9530 1.2130 -1.0384 0.9630 +2.9381 -6.02 -9.32 -8.98 -2.38 -8.89 +19.88
1269 003026 安信新价值混合A 1.1981 1.1981 -0.1500 1.1999 +0.5676 -0.40 -1.69 -0.27 +12.94 -0.80 +19.81
1270 001892 长盛新兴成长 1.1980 1.1980 -0.0834 1.1990 +1.9199 +2.31 -2.68 +0.67 +21.01 +0.59 +19.80
1271 004482 泰达宏利港股通股票A 1.1978 1.1978 -0.1917 1.2001 +2.0705 +0.09 -2.97 +0.98 +19.47 -0.18 +19.78
1272 002071 长安产业精选混合C 1.1977 1.2477 -1.1717 1.2119 +2.0539 -0.98 -1.49 +1.99 +18.48 +1.53 +19.77
1273 180033 50等权联接 1.1970 1.1970 -0.2500 1.2000 +0.8354 -4.16 -7.42 -7.99 -0.83 -8.28 +19.70
1274 002944 信诚主题轮动 -- -- -- -- +0.0000 -4.32 -9.32 -3.70 +8.33 -4.24 +19.70
1275 001511 兴全新视野 1.1970 1.2570 -0.8285 1.2070 +2.2556 -1.32 -5.82 -3.08 +6.40 -3.62 +19.70
1276 003299 嘉实物流产业股票C 1.1970 1.1970 -0.8285 1.2070 +1.8379 -1.16 -0.66 -0.42 +17.35 -2.21 +19.70
1277 001164 中欧琪和A 1.1963 1.1963 -0.0752 1.1972 +0.1087 -0.20 +0.55 +2.06 +5.37 +1.94 +19.63
1278 000362 国泰聚信A 1.1960 2.1940 -0.5819 1.2030 +1.0033 -4.85 -7.72 -6.93 +2.75 -9.05 +19.60
1279 000812 富国收益C 1.1960 1.2760 +0.0000 1.1960 +0.0000 -0.17 -1.40 -0.42 +1.10 -0.50 +19.60
1280 000924 宝盈先进 1.1960 1.1960 -1.4827 1.2140 +3.0936 -4.70 +1.44 +9.32 +17.60 +6.50 +19.60
1281 519976 长信可转债C 1.1958 2.1028 -0.4081 1.2007 +0.8279 -4.97 -6.26 -0.10 +3.70 +0.30 +19.58
1282 519100 长盛100 1.1957 1.8867 -0.0084 1.1958 +0.9618 -1.45 -6.46 -4.85 +11.98 -4.54 +19.57
1283 004292 鹏华沪深港互联网股票 1.1956 1.1956 -1.3938 1.2125 +2.8521 -2.54 -2.70 -3.13 +12.91 -4.60 +19.56
1284 003270 招商招乾C 1.1956 1.1956 +0.0335 1.1952 -0.0418 +0.61 +1.48 +2.55 +3.27 +2.56 +19.56
1285 001344 易方达沪深300医药卫生联接 1.1956 1.1956 -1.2798 1.2111 +4.0984 -3.11 +8.07 +18.92 -- +18.36 +19.56
1286 004905 华泰柏瑞生物医药混合 1.1955 1.1955 -1.5563 1.2144 +3.6554 -3.77 +7.63 +15.59 -- +14.54 +19.55
1287 350001 天治财富 1.1953 3.0406 -0.8050 1.2050 +2.4596 -2.70 -3.85 -0.28 +17.06 -0.43 +19.53
1288 001347 富国新收益C 1.1950 1.1950 +0.0000 1.1950 +0.0837 -0.17 -0.25 +0.25 +3.11 +0.25 +19.50
1289 001249 易方达新利 1.1950 1.1950 -0.0836 1.1960 +0.1674 -0.33 +0.08 +1.88 +9.94 +1.44 +19.50
1290 004158 信诚至诚B 1.1950 1.1950 +0.0000 1.1950 +0.0000 +1.44 +1.19 +7.85 +12.63 +7.66 +19.50
1291 070018 嘉实回报 1.1940 1.6410 -0.5828 1.2010 +1.9263 -0.58 +0.08 -14.29 +2.67 -14.41 +19.40
1292 001603 易方达安盈回报 1.1940 1.1940 -1.0771 1.2070 +2.4288 -4.25 -3.24 -2.45 +8.25 -2.37 +19.40
1293 519755 交银多策略A 1.1940 1.1940 -0.0837 1.1950 +0.3350 +0.76 +1.27 +3.02 +8.74 +2.67 +19.40
1294 000396 汇添富安心C 1.1940 1.1940 +0.0838 1.1930 -0.0838 +2.49 +3.11 +4.19 +4.92 +4.10 +19.40
1295 519027 上证周期ETF联接 1.1930 1.1930 +0.2521 1.1900 -0.1676 -2.61 -8.16 -8.30 +4.93 -8.09 +19.30
1296 260115 景顺中小盘 1.1930 1.7530 -1.4864 1.2110 +3.1852 -4.02 +1.88 +0.42 +17.19 -0.67 +19.30
1297 000932 前海睿远A 1.1930 1.1930 +0.0000 1.1930 +0.0000 +0.25 +0.85 +2.58 +4.56 +1.97 +19.30
1298 000876 建信稳得利债C 1.1930 1.1930 +0.3364 1.1890 -0.5029 +0.08 +1.53 +2.84 +4.65 +2.76 +19.30
1299 002158 汇添富安鑫智选混合C 1.1930 1.2230 +0.0839 1.1920 +0.4191 +0.93 +10.67 +11.70 +13.84 +11.50 +19.30
1300 003027 安信新价值混合C 1.1926 1.1926 -0.1507 1.1944 +0.5618 -0.42 -1.73 -0.44 +12.63 -0.97 +19.26
1301 501301 香港大盘 1.1924 1.1924 -0.0838 1.1934 +2.6166 -1.65 -2.82 +2.62 +17.13 +1.73 +19.24
1302 001400 安信鑫安C 1.1924 1.1924 -0.0838 1.1934 +0.3522 -0.05 -0.13 +1.88 +7.54 +1.73 +19.24
1303 001425 博时新起点C 1.1917 1.1917 +0.2355 1.1889 -0.0420 +0.07 -1.63 +4.32 +10.53 +4.11 +19.17
1304 000530 招商丰盛稳定A 1.1910 1.1910 -0.6672 1.1990 +1.1755 -1.65 -3.72 -2.22 -1.73 -2.30 +19.10
1305 270048 广发纯债A 1.1910 1.3470 +0.0840 1.1900 -0.0840 +0.25 +0.68 +1.28 +1.28 +1.28 +19.10
1306 675043 西部利得合享C 1.1908 1.1908 +0.0504 1.1902 -0.1344 +0.48 +1.72 +3.02 +16.70 +2.93 +19.08
1307 003738 新华华瑞 1.1904 1.1904 -0.1594 1.1923 +0.8569 +1.53 +3.11 +4.49 +13.18 +4.27 +19.04
1308 519126 浦银新经济 1.1900 1.1900 -1.4901 1.2080 +4.2857 -6.08 -11.39 -13.52 -9.78 -13.96 +19.00
1309 160616 鹏华500 1.1900 1.1900 -1.6529 1.2100 +3.3613 -7.39 -9.16 -11.19 -6.89 -11.19 +19.00
1310 270027 广发标普 -- -- -- 1.1900 +0.7563 +0.25 +0.85 -5.18 -0.92 -5.25 +19.00
1311 180025 银华双利A 1.1900 1.4600 -0.0840 1.1910 +0.4202 -0.92 -0.83 -1.57 +1.19 -1.41 +19.00
1312 000414 嘉实绝对收益 1.1900 1.1900 -0.0840 1.1910 +0.0840 +0.00 -1.24 -0.42 +1.19 -0.50 +19.00
1313 470011 添富多元债C 1.1900 1.5500 -0.0840 1.1910 +0.4202 -1.00 -0.34 +2.06 +7.79 +1.80 +19.00
1314 519761 交银多策略C 1.1900 1.1900 -0.0840 1.1910 +0.4202 +0.68 +1.45 +3.12 +8.68 +2.76 +19.00
1315 165517 信诚双盈 0.7730 1.1730 +0.0000 0.7730 +0.0000 -0.26 +0.65 +1.98 +2.79 +1.84 +18.97
1316 110031 H股ETF联接A(人民币) 1.1891 1.1891 -0.1176 1.1905 +2.1781 -2.11 -3.78 +0.89 +9.23 +0.67 +18.91
1317 001616 嘉实环保低碳股票 1.1890 1.1890 -2.0593 1.2140 +4.2893 -17.43 -21.41 -22.03 -5.26 -23.34 +18.90
1318 000825 圆信双红利C 1.1890 2.0810 -0.2517 1.1920 +1.4298 -0.17 -6.53 -9.51 -3.10 -9.44 +18.90
1319 399001 中海上证50 1.1890 1.1890 +0.1685 1.1870 +0.4205 -0.50 -5.18 -4.19 +12.92 -3.80 +18.90
1320 002085 长盛互联网 1.1890 1.1890 +0.0000 1.1890 +1.6821 +2.06 -3.96 -0.75 +18.31 -0.83 +18.90
1321 001811 中欧明睿新常态混合A 1.1890 1.2590 -0.5853 1.1960 +2.5231 -5.11 -3.25 +1.02 +11.23 +0.68 +18.90
1322 750002 安信目标债A 1.1890 1.3540 +0.0000 1.1890 +0.0000 -0.25 +0.76 +2.06 +4.12 +2.15 +18.90
1323 002408 中信建投医改 1.1890 1.1890 -0.9167 1.2000 +3.3642 -4.19 +3.21 +9.99 +15.10 +8.29 +18.90
1324 040020 华安升级主题混合 1.1880 1.6880 -0.9174 1.1990 +1.0101 -4.65 -3.57 -1.82 +10.10 -3.88 +18.80
1325 161722 招商丰泰 1.1880 1.1880 -0.9174 1.1990 +2.6936 -1.74 +2.86 +0.76 +7.03 +1.02 +18.80
1326 270049 广发纯债C 1.1880 1.3330 +0.0842 1.1870 -0.0842 +0.25 +0.68 +1.28 +1.02 +1.19 +18.80
1327 519023 海富债券C 1.1880 1.3940 +0.0842 1.1870 -0.0842 +0.17 +1.11 +1.89 -5.34 +1.80 +18.80
1328 519668 银河成长 1.1877 2.8785 -1.6642 1.2078 +3.4689 -3.85 -8.19 -18.77 -10.94 -17.62 +18.77
1329 003580 泰康沪港深价值优选混合 1.1876 1.1876 -0.5277 1.1939 +2.6692 -0.49 -4.73 -1.07 +13.24 -1.81 +18.76
1330 004907 长安鑫垚主题混合A 1.1872 1.1872 -1.1243 1.2007 +2.9734 -2.30 -2.19 +3.96 -- +1.30 +18.72
1331 253021 国联安增利B 1.1870 1.4150 -0.3359 1.1910 +0.2527 -0.50 -0.84 -0.42 -7.98 -0.67 +18.70
1332 000894 中欧睿达定开 1.1870 1.1870 -- -- +0.1685 +0.00 +0.59 +0.68 +3.49 +0.85 +18.70
1333 001433 易方达瑞景 1.1870 1.1870 -0.2521 1.1900 +0.6740 -1.66 +0.08 +2.33 +12.83 +2.06 +18.70
1334 002025 广发聚盛混合A 1.1870 1.2170 +0.0000 1.1870 +0.3370 +0.08 +1.63 +1.98 +6.36 +2.06 +18.70
1335 510360 广发300 1.1868 1.1868 -0.3443 1.1909 +1.6936 -3.13 -7.18 -6.31 +7.00 -6.20 +18.68
1336 004483 泰达宏利港股通股票C 1.1868 1.1868 -0.2018 1.1892 +2.0728 +0.06 -3.06 +0.76 +18.40 -0.38 +18.68
1337 005765 中欧明睿新常态混合C 1.1860 1.1860 -0.5868 1.1930 +2.5295 -5.20 -3.50 -- -- -- +18.60
1338 630010 华商价值 1.1860 2.0960 -1.5768 1.2050 +3.4570 -6.47 -10.56 -12.21 -24.75 -10.42 +18.60
1339 070003 嘉实稳健 1.1860 3.2640 -0.1684 1.1880 +1.0961 -3.10 -7.85 -8.56 +3.94 -8.98 +18.60
1340 001830 融通跨界成长灵活配置混合 1.1860 1.1860 -1.2490 1.2010 +3.2040 -3.97 -1.17 +0.08 +13.17 +0.00 +18.60
1341 519698 交银先锋 1.1858 1.5898 -3.3263 1.2266 +4.8659 -8.95 -6.16 +2.57 -6.36 +4.76 +18.58
1342 003452 招商招盛纯债A 1.1855 1.3457 +0.0253 1.1852 -0.0253 +0.30 -2.67 -1.42 -8.43 -1.47 +18.55
1343 001852 融通中国风1号灵活配置混合 1.1850 1.2150 -1.2500 1.2000 +2.5316 -2.07 -3.97 -5.05 +9.52 -5.65 +18.50
1344 001333 大成景鹏A 1.1850 1.1850 -0.0843 1.1860 +1.1814 -2.71 -5.80 -4.82 +4.87 -4.74 +18.50
1345 000794 宝盈睿丰A 1.1850 1.1850 -2.3083 1.2130 +4.5570 -5.12 -2.87 -5.80 -2.79 -4.74 +18.50
1346 001331 鹏华弘信A 1.1847 1.2160 -0.5624 1.1914 +1.2577 -1.97 -1.42 -1.92 +3.21 -2.61 +18.47
1347 003175 华泰柏瑞多策略混合 1.1845 1.1845 +0.5518 1.1780 -0.7936 -2.01 -6.75 -5.39 +8.37 -5.59 +18.45
1348 004908 长安鑫垚主题混合C 1.1842 1.1842 -1.1354 1.1978 +2.9809 -2.33 -2.08 +3.91 -- +1.27 +18.42
1349 002529 泰康安益纯债债券C 1.1842 1.1842 +0.1099 1.1829 -0.3547 +0.53 +2.19 +3.34 +4.08 +3.38 +18.42
1350 310368 申万菱信竞争优势混合 1.1841 2.2001 -0.4205 1.1891 +2.6434 -1.68 -6.10 -34.59 -22.70 -8.10 +18.41
1351 519935 长信创新驱动 1.1840 1.1840 -1.0033 1.1960 +2.2804 -3.74 -3.58 +1.02 +10.76 +0.42 +18.40
1352 001231 银华泰利A 1.1840 1.1840 +0.0000 1.1840 +0.2534 +0.00 +0.34 +2.16 +8.23 +1.63 +18.40
1353 000147 易方达高等级A 1.1840 1.2540 +0.0000 1.1840 +0.0000 +0.17 +1.11 +2.69 +4.04 +2.78 +18.40
1354 160125 南方香港 -- -- -- 1.0890 +2.6630 -0.41 -1.42 +7.08 +23.11 +5.18 +18.39
1355 003993 前海开源沪港深核心驱动混合 1.1834 1.1834 -0.2949 1.1869 +1.6900 +0.25 -1.65 -2.27 +1.24 -3.44 +18.34
1356 001142 泰达创盈B 1.1830 1.1830 -0.2530 1.1860 +0.3381 -1.58 -1.33 -1.00 +7.74 -1.58 +18.30
1357 360001 量化核心 1.1827 3.2264 -0.4461 1.1880 +1.3106 -3.29 -7.17 -8.00 -5.75 -8.59 +18.27
1358 001886 中欧成长E 1.1826 1.4996 -0.9050 1.1934 +3.1033 -2.99 -3.74 -0.51 +3.13 +0.15 +18.26
1359 001940 农银现代农业加 1.1824 1.1824 -0.8220 1.1922 +3.0616 -3.92 -5.20 -6.10 +5.23 -6.85 +18.24
1360 160720 中期企债 1.0756 1.1840 +0.0558 1.0750 +0.0093 +0.39 +1.28 +1.99 +1.51 +1.93 +18.22
1361 005675 H股ETF联接C(人民币) 1.1820 1.1820 -0.1267 1.1835 +2.1827 -2.14 -3.86 -- -- -- +18.20
1362 000306 天弘弘利 1.1820 1.2980 -0.1689 1.1840 +0.4230 -0.76 -1.09 +0.51 -6.41 +0.60 +18.20
1363 002450 平安大华睿享文娱混合A 1.1820 1.1820 -1.0879 1.1950 +2.4535 -3.11 +0.68 +3.32 +20.37 +1.72 +18.20
1364 202110 南方润元C 1.1820 1.2120 +0.1695 1.1800 -0.2538 -0.08 +0.51 +1.81 +1.03 +1.90 +18.20
1365 000148 易方达高等级C 1.1820 1.2520 +0.0000 1.1820 +0.0000 +0.17 +1.03 +4.60 +5.72 +4.60 +18.20
1366 001955 中欧养老混合 1.1810 1.1810 -1.9917 1.2050 +4.4030 -4.68 -0.59 -3.43 +6.88 -3.67 +18.10
1367 000054 鹏华双债增利 1.1801 1.3001 +0.0085 1.1800 +0.0254 -0.28 +0.08 -8.72 -7.91 +0.43 +18.01
1368 519078 添富增收A 1.1800 1.5550 +0.0000 1.1800 +0.0847 -0.76 -0.08 -4.84 -3.36 -5.14 +18.00
1369 003579 中金沪深300C 1.1800 1.1800 -0.1608 1.1819 +1.1441 -1.72 -5.01 -2.62 +10.91 -3.03 +18.00
1370 000473 广发集鑫A 1.1800 1.2090 +0.0000 1.1800 +0.0000 +0.17 +0.94 +2.25 +4.15 +2.16 +18.00
1371 001938 中欧时代先锋股票A 1.1797 1.6457 -0.8322 1.1896 +2.9160 -5.57 -7.82 -2.98 +2.66 -3.31 +17.97
1372 001861 富安达健康人生混合 1.1791 1.1791 -1.4542 1.1965 +4.0879 -2.99 +3.99 +4.05 +18.61 +3.01 +17.91
1373 163811 中银双利A 1.1790 1.5010 -0.2538 1.1820 +0.5937 -1.42 -1.09 -8.96 -21.03 -8.68 +17.90
1374 000507 泰达宏利宏达混合A 1.1790 1.3690 +0.2551 1.1760 -0.3393 -0.25 -1.09 +0.94 +8.76 +0.26 +17.90
1375 002328 银华泰利C 1.1790 1.1790 +0.0000 1.1790 +0.2545 +0.00 +0.26 +1.99 +7.87 +1.46 +17.90
1376 003010 中融盈泽债券C 1.1790 1.1790 +0.0170 1.1788 -0.0339 +0.49 +14.17 +15.17 +16.88 +15.10 +17.90
1377 519163 新华增怡C 1.1788 1.4118 +0.0000 1.1788 +0.1697 -1.59 -2.43 -1.41 +3.40 -1.25 +17.88
1378 001607 英大策略优选A 1.1788 1.1788 -0.8245 1.1886 +2.2311 -3.06 -2.68 -0.91 +7.30 -0.96 +17.88
1379 519631 银河君欣债券 1.1788 1.1788 +0.0000 1.1788 -0.0254 +0.19 +0.74 +1.56 +16.45 +1.56 +17.88
1380 002246 泰康稳健增利债券C 1.1788 1.1788 +0.0509 1.1782 -0.0763 +0.08 +1.29 +9.00 +15.50 +8.08 +17.88
1381 003009 中融盈泽债券A 1.1788 1.1788 +0.0255 1.1785 -0.0339 +0.26 +14.25 +15.22 +17.01 +15.17 +17.88
1382 003453 招商招盛纯债C 1.1786 1.3350 +0.0170 1.1784 -0.0170 +0.28 -2.70 -1.51 -8.38 -1.55 +17.86
1383 162203 泰达宏利稳定混合 1.1785 3.1185 -0.1187 1.1799 +0.9673 +0.64 -0.82 +1.31 +25.23 +0.52 +17.85
1384 519032 非周ETF联接 1.1780 1.1780 -0.7582 1.1870 +2.3769 -1.75 -4.07 -2.89 +4.43 -3.20 +17.80
1385 000207 建信双债增强A 1.1780 1.1880 -0.4227 1.1830 +0.8489 -2.56 -4.07 -2.64 -5.38 -2.81 +17.80
1386 000395 汇添富安心A 1.1780 1.1780 +0.0000 1.1780 +0.0000 +0.26 +0.94 +1.99 +2.88 +1.90 +17.80
1387 160618 鹏华丰泽 1.1780 1.5430 +0.0000 1.1780 +0.0000 +0.26 +1.46 +2.61 +3.33 +2.52 +17.80
1388 160635 医药基金 1.1780 1.0670 -1.5050 1.1960 +4.0747 -4.77 +3.42 +9.07 +14.48 +8.47 +17.80
1389 750005 安信平稳A 1.1774 1.6574 -0.0170 1.1776 +0.1869 +0.07 +0.20 +1.52 +4.82 +1.36 +17.74
1390 161604 融通深证100指数A 1.1770 2.7750 -0.6751 1.1850 +2.7188 -4.15 -8.76 -7.83 -11.24 -8.19 +17.70
1391 001162 前海蓝筹A 1.1770 1.1770 -1.8349 1.1990 +4.9278 -2.08 -1.01 -0.84 +21.09 -3.05 +17.70
1392 002482 宝盈互联网沪港深 1.1770 1.1770 -1.0093 1.1890 +2.8037 -3.37 -2.49 -3.13 +19.49 -2.97 +17.70
1393 450004 国富价值 1.1770 1.6470 -0.7589 1.1860 +2.2090 -3.52 -3.52 -0.68 +19.74 -2.16 +17.70
1394 001189 广发聚宝 1.1770 1.1770 -0.0849 1.1780 +0.4248 -0.84 -0.76 +2.26 +9.39 +1.64 +17.70
1395 460002 华泰成长 1.1766 1.6235 -1.8600 1.1989 +3.4251 -4.63 -6.34 -12.39 -0.59 -12.17 +17.66
1396 162711 广发500L 1.1766 1.1766 -1.6960 1.1969 +3.4846 -7.65 -9.84 -11.35 -8.29 -11.37 +17.66
1397 960022 博时沪深300指数R 1.1761 1.1778 -0.3643 1.1804 +1.2754 -2.54 -7.23 -5.77 +8.57 -6.00 +17.61
1398 167301 保险分级 1.1760 1.2330 +0.2558 1.1730 -1.0204 -0.08 -10.02 -14.53 +8.59 -12.76 +17.60
1399 050123 博时天颐C 1.1760 1.4190 -0.3390 1.1800 +0.7653 -0.84 +1.38 +5.09 +5.19 +4.44 +17.60
1400 161606 融通行业 1.1760 3.1160 -1.2594 1.1910 +2.3810 -0.51 +2.71 +7.69 +21.74 +6.33 +17.60
1401 002767 泰康宏泰回报 1.1757 1.1757 -0.0680 1.1765 +0.5614 +0.30 +0.52 +4.01 +9.65 +3.57 +17.57
1402 002035 安信平稳C 1.1752 1.6552 -0.0170 1.1754 +0.1872 +0.06 +0.16 +1.47 +4.68 +1.31 +17.52
1403 000130 大成信用债A 1.1750 1.4750 +0.0000 1.1750 -0.0851 +0.60 +3.07 +4.44 +5.86 +4.35 +17.50
1404 004897 长安鑫恒回报混合A 1.1746 1.1746 -1.1945 1.1888 +3.0734 -2.39 -2.24 +2.76 -- +0.07 +17.46
1405 210010 金鹰灵活A 1.1744 1.3848 -0.1276 1.1759 +0.3661 -0.49 +0.26 +2.80 +7.73 +2.03 +17.44
1406 003261 安信沪深300增强A 1.1743 1.1743 -0.3141 1.1780 +1.7713 -2.89 -9.23 -6.03 +12.91 -6.42 +17.43
1407 501000 国金鑫新灵活配置(LOF) 1.1740 1.1740 +0.0000 1.1740 +0.5111 -1.34 -4.32 -4.94 +9.62 -4.86 +17.40
1408 001352 民生新战略 1.1740 1.1740 -0.2549 1.1770 +0.3407 +0.17 +0.09 +1.82 +9.11 +2.18 +17.40
1409 260111 景顺治理 1.1730 1.9510 -0.5932 1.1800 +1.7903 -1.84 -2.41 -12.46 +1.82 -13.11 +17.30
1410 004876 融通深证100指数C 1.1730 1.3930 -0.6774 1.1810 +2.7280 -4.24 -8.79 -8.00 -- -8.29 +17.30
1411 501050 50AH 1.1730 1.1730 -0.0852 1.1740 +1.2788 -1.18 -4.87 -2.17 +10.97 -2.41 +17.30
1412 000016 华夏纯债C 1.1730 1.2030 +0.0000 1.1730 +0.0000 +0.17 +1.38 +2.80 +3.44 +2.71 +17.30
1413 001178 前海再融资 1.1730 1.3930 -1.4286 1.1900 +3.6658 -0.76 +0.60 +4.36 -4.79 +3.26 +17.30
1414 200009 长城稳健 1.1728 1.5778 -0.0341 1.1732 +0.1876 -0.23 +0.93 +2.97 +3.88 +3.06 +17.28
1415 004231 中欧成长C 1.1727 1.3127 -0.9125 1.1835 +3.1039 -3.08 -4.00 -0.98 +3.23 -0.30 +17.27
1416 512510 ETF500 1.1502 0.5838 -1.7595 1.1708 +3.6515 -8.04 -10.08 -11.13 -7.14 -11.29 +17.25
1417 001447 天弘惠利 1.1721 1.1721 -0.0256 1.1724 +0.1536 -0.39 -0.87 +1.56 +4.91 +1.52 +17.21
1418 002662 前海开源沪港深大消费主题混合A 1.1720 1.1720 -1.1804 1.1860 +1.6212 -0.51 -1.92 -1.35 +11.73 -1.92 +17.20
1419 004898 长安鑫恒回报混合C 1.1720 1.1720 -1.1888 1.1861 +3.0717 -2.40 -2.29 +2.64 -- -0.05 +17.20
1420 160919 大成产业 1.1690 3.1550 -1.6821 1.1890 +3.5928 -8.53 -3.71 -5.57 +0.95 -5.27 +17.11
1421 002891 华夏移动互联混合(QDII)人民币 -- -- -- 1.1710 +1.1956 +1.30 -1.10 +1.91 +10.37 +3.90 +17.10
1422 002300 长盛医疗行业 1.1710 1.1710 -1.4310 1.1880 +3.5013 -4.49 +3.45 +10.06 +16.52 +9.75 +17.10
1423 002192 东方鼎新灵活配置混合C 1.1706 1.1706 -0.2726 1.1738 +1.5206 -2.74 -6.41 -3.88 +11.95 -3.93 +17.06
1424 160124 南方10年国债C 1.1705 1.2005 +0.1797 1.1684 -0.4870 +0.65 +1.96 +3.23 +1.59 +2.86 +17.05
1425 540001 汇丰2016 1.1701 2.4901 -0.0939 1.1712 +0.0427 -0.16 +1.55 +4.16 +3.88 +4.02 +17.01
1426 100053 综指ETF联接 1.1700 1.1700 -0.5102 1.1760 +1.4530 -4.18 -6.25 -7.22 -2.58 -7.00 +17.00
1427 519683 交银双利A 1.1700 1.5080 -0.1706 1.1720 +0.2564 -0.43 +0.00 -0.26 -1.27 +0.00 +17.00
1428 165526 信诚新旺 1.1700 1.1700 +0.0000 1.1700 +0.3419 +0.09 -1.43 +1.92 +6.95 +1.30 +17.00
1429 160608 普天债券B 1.1700 1.7880 +0.0855 1.1690 -0.1709 -0.09 +0.69 +1.39 +2.54 +2.01 +17.00
1430 000913 农银医疗保健 1.1700 1.1700 -1.3241 1.1857 +2.7778 -3.23 +12.61 +14.63 +23.34 +14.56 +17.00
1431 164208 天弘丰利 1.1699 1.6934 +0.0000 1.1699 -0.0342 +0.03 +0.82 +1.93 +3.75 +1.87 +16.99
1432 165309 建信300 1.1695 1.1695 -0.2899 1.1729 +1.4365 -2.81 -6.61 -5.35 +8.43 -5.18 +16.95
1433 210008 金鹰策略配置混合 1.1692 1.7692 -2.7369 1.2021 +5.5850 -6.76 -0.82 -3.72 +14.30 -1.70 +16.92
1434 519025 海富通领先成长混合 1.1690 1.3190 -0.8482 1.1790 +2.3952 -8.67 -12.57 -15.53 -3.39 -15.78 +16.90
1435 001070 建信信息 1.1690 1.1690 -1.2669 1.1840 +2.9940 -3.15 -8.10 -10.83 -1.60 -11.04 +16.90
1436 000221 汇添富年年利A 1.1690 1.2190 -0.2560 1.1720 +0.5988 -2.91 -3.39 -2.58 -6.55 -2.58 +16.90
1437 001263 大成景穗A 1.1690 1.1690 -0.4259 1.1740 +1.7109 +1.04 -2.34 +0.17 +9.87 -0.09 +16.90
1438 002734 泓德裕荣A 1.1690 1.3690 +0.0000 1.1690 +0.0000 +0.26 +1.21 +2.90 -10.28 +2.81 +16.90
1439 002228 长城新优选混合C 1.1689 1.1689 +0.0171 1.1687 -0.0342 +0.20 +0.68 +2.72 +7.73 +2.45 +16.89
1440 003407 景顺景泰丰利A 1.1688 1.1688 +0.0342 1.1684 -0.1369 +10.94 +11.53 +12.92 +14.99 +12.82 +16.88
1441 003015 中金沪深300A 1.1685 1.1685 -0.1623 1.1704 +1.1468 -1.70 -5.04 -2.81 +10.40 -3.21 +16.85
1442 510560 国寿500 1.1681 0.5409 -1.7164 1.1885 +3.6213 -8.21 -10.44 -11.65 -8.02 -11.73 +16.81
1443 002137 诺安利鑫混合 1.1681 1.1681 -1.2845 1.1833 +3.6041 -3.24 +7.97 +14.87 +16.69 +14.74 +16.81
1444 000706 中邮多策略 1.1680 1.1680 -0.5111 1.1740 +1.5411 -1.27 -3.79 -9.74 -8.10 -10.29 +16.80
1445 000866 华宝制造股票 1.1680 1.1680 -1.2680 1.1830 +3.6815 -5.58 -6.18 -6.63 -8.10 -5.81 +16.80
1446 002372 大成景穗C 1.1680 1.1680 -0.3413 1.1720 +1.7123 +0.95 -2.42 +0.17 +9.77 +0.00 +16.80
1447 164205 天弘文化新兴产业 1.1680 1.3581 -1.4679 1.1854 +3.6558 -0.89 +3.70 +5.54 +5.13 +6.33 +16.80
1448 003799 华安新泰利混合A 1.1677 1.1677 -0.0171 1.1679 +0.0428 +5.12 +6.73 +8.24 +12.97 +7.12 +16.77
1449 003262 安信沪深300增强C 1.1675 1.1675 -0.3159 1.1712 +1.7816 -2.93 -9.34 -6.26 +12.29 -6.63 +16.75
1450 163812 中银双利B 1.1670 1.4600 -0.2564 1.1700 +0.5998 -1.44 -1.19 -8.40 -19.85 -8.11 +16.70
1451 519965 长信量化多策略A 1.1670 1.1670 -1.4358 1.1840 +2.6564 -4.89 -6.49 -5.58 -2.42 -6.42 +16.70
1452 001061 华夏海外债A(人民币) -- -- -- 1.1670 +0.0000 -0.34 -1.85 -6.19 -5.43 -5.43 +16.70
1453 000761 国富健康 1.1670 1.1670 -0.5963 1.1740 +2.3136 -3.23 -4.11 -5.51 +5.23 -4.97 +16.70
1454 002663 前海开源沪港深大消费主题混合C 1.1670 1.1670 -1.1854 1.1810 +1.5424 -0.51 -1.93 -1.35 +11.46 -1.93 +16.70
1455 003413 华泰柏瑞新经济沪港深混合 1.1669 1.1669 -0.6555 1.1746 +2.6823 -1.17 -3.90 -7.29 +7.79 -8.73 +16.69
1456 217020 招商安达 1.1662 1.4641 -0.8839 1.1766 +2.3238 -3.23 -5.94 -6.43 -0.92 -8.56 +16.62
1457 000870 嘉实新收益 1.1660 1.4790 -1.6034 1.1850 +3.6878 -11.87 -15.01 -15.69 -3.24 -16.83 +16.60
1458 004249 安信中国制造混合 1.1660 1.1660 -0.3419 1.1700 +1.6295 -3.24 -6.72 -2.51 +15.10 -3.56 +16.60
1459 004241 中欧时代先锋股票C 1.1654 1.4194 -0.8339 1.1752 +2.9346 -5.63 -8.03 -3.43 +1.72 -3.73 +16.54
1460 001986 前海开源人工智能 1.1650 1.1650 -2.1830 1.1910 +4.8927 -4.90 -11.27 -14.40 -3.40 -11.81 +16.50
1461 000287 银华永利A 1.1650 1.2250 +0.3445 1.1610 -1.1159 +1.84 -0.17 -2.10 -4.43 -2.43 +16.50
1462 660010 农银精选 1.1650 1.1650 -0.9775 1.1765 +2.0858 -1.40 -0.67 +2.69 +25.91 +2.60 +16.50
1463 002939 广发创新升级混合 1.1640 1.1640 -0.8518 1.1740 +1.9072 -5.18 -10.34 -13.02 +6.59 -12.59 +16.40
1464 001716 工银新趋势灵活配置混合A 1.1640 1.1640 -0.6826 1.1720 +1.4605 -3.80 -8.71 -2.10 +8.28 -3.00 +16.40
1465 001610 平安鑫享C 1.1640 1.1640 -0.0858 1.1650 +0.7732 -2.35 -3.64 -1.77 +7.68 -2.27 +16.40
1466 002581 招商丰凯混合A 1.1640 1.1640 -0.0858 1.1650 +0.5155 -0.60 -1.77 +1.48 +6.01 +1.39 +16.40
1467 420008 天弘发起A 1.1640 1.1930 +0.0000 1.1640 -0.0859 +0.26 +0.87 +1.75 +4.02 +1.75 +16.40
1468 485119 工银信用纯债A 1.1640 1.2050 +0.0860 1.1630 +0.0000 +0.26 +1.48 +2.83 +3.37 +2.74 +16.40
1469 610006 信达澳银产业升级混合 1.1630 1.6330 -1.9393 1.1860 +4.0413 -6.44 -8.28 -8.57 -9.49 -8.43 +16.30
1470 001382 易方达国企改革混合 1.1630 1.1630 -0.3428 1.1670 +2.6655 +1.93 +3.75 +11.93 -- +11.61 +16.30
1471 002263 泰达宏利大数据混合A 1.1627 1.1627 -0.9119 1.1734 +2.4340 -3.00 -3.53 -6.90 +2.37 -7.44 +16.27
1472 162414 新机遇 1.1624 1.1624 +0.0258 1.1621 +0.3785 -0.38 -1.08 +0.06 +5.62 -0.18 +16.24
1473 003408 景顺景泰丰利C 1.1624 1.1624 +0.0344 1.1620 -0.1290 +10.92 +11.43 +12.70 +14.56 +12.62 +16.24
1474 630006 华商产业 1.1620 1.3920 -0.6838 1.1700 +1.7212 -5.68 -6.29 -8.93 +2.02 -9.57 +16.20
1475 000656 前海沪深300 1.1620 1.4120 -0.4284 1.1670 +1.4630 -3.97 -8.07 -6.74 +3.01 -6.14 +16.20
1476 255010 国联安稳健 1.1620 3.2580 -0.0860 1.1630 +1.3769 -1.27 -4.20 -0.17 +7.20 -1.86 +16.20
1477 001427 招商丰泽A 1.1620 1.1620 -0.5137 1.1680 +1.2909 -1.61 -0.94 -0.34 +3.29 -0.60 +16.20
1478 000084 博时安盈债A 1.1620 1.1980 +0.0000 1.1620 +0.0000 +0.26 +1.22 +2.38 +3.57 +2.29 +16.20
1479 161129 原油基金 -- -- -- 1.1620 +0.1033 -4.82 +10.87 +13.98 +38.98 +10.22 +16.20
1480 162715 广发聚源 1.1200 1.1610 +0.0000 1.1200 +0.0000 +0.18 +0.99 +2.47 +4.38 +2.19 +16.20
1481 001229 德邦福鑫A 1.1615 1.1615 -0.1032 1.1627 +0.5338 -0.30 -0.96 +0.72 +5.43 +0.38 +16.15
1482 162208 泰达首选 1.1611 1.8811 -0.8031 1.1705 +2.4201 -5.04 -9.15 -9.39 +2.67 -9.22 +16.11
1483 290009 泰信周期债 1.1610 1.4360 +0.0000 1.1610 -0.0861 +0.17 +1.13 +2.20 +3.38 +2.20 +16.10
1484 000762 汇添富绝对收益定开混合 1.1610 1.1610 +0.0000 1.1610 +0.3445 +1.49 +3.20 +8.00 +14.95 +6.91 +16.10
1485 000849 汇丰双核策略A 1.1606 1.9506 -0.5314 1.1668 +1.3958 -3.30 -3.82 +2.01 -7.19 +0.71 +16.06
1486 003144 华宝新机遇混合C 1.1603 1.1603 +0.0172 1.1601 +0.3878 -0.39 -1.11 +0.00 +5.52 -0.22 +16.03
1487 001310 华泰柏瑞行业竞争优势混合 1.1602 1.1602 -0.7782 1.1693 +1.8531 -2.55 -3.93 -1.28 +6.33 -1.82 +16.02
1488 001622 新华鑫锐混合 1.1601 1.1601 -0.8800 1.1704 +2.1981 -4.29 -3.18 +1.08 +9.66 +0.38 +16.01
1489 000609 华商新量化 1.1600 1.7100 -0.9394 1.1710 +2.5000 -2.36 -2.85 -2.11 -28.70 -2.11 +16.00
1490 002514 招商丰益混合A 1.1600 1.1600 -0.3436 1.1640 +0.8621 -0.60 -1.44 +0.00 +3.57 +0.09 +16.00
1491 002451 平安大华睿享文娱混合C 1.1600 1.1600 -1.1083 1.1730 +2.5000 -3.09 +0.61 +3.02 +19.83 +1.49 +16.00
1492 470888 汇添富香港优势精选混合(QDII) -- -- -- 1.1600 +2.4138 -0.34 -5.84 +4.04 +9.54 +1.84 +16.00
1493 001021 亚债中国A 1.1600 1.2650 +0.0863 1.1590 -0.3448 +0.52 +2.38 +3.76 +3.11 +3.76 +16.00
1494 001891 中欧成长优选E 1.1599 1.5399 -0.6680 1.1677 +1.5088 -1.25 -0.02 +2.32 +7.08 +1.87 +15.99
1495 501025 香港银行 1.1134 1.1634 +0.0539 1.1128 +1.8771 -2.74 -3.25 +1.04 +8.26 +1.02 +15.92
1496 004858 长信量化多策略C 1.1590 1.1590 -1.4456 1.1760 +2.6747 -5.00 -6.76 -6.08 -- -6.91 +15.90
1497 001609 平安鑫享A 1.1590 1.1590 -0.0862 1.1600 +0.7765 -2.36 -3.66 -1.78 +7.71 -2.28 +15.90
1498 001576 国泰智能装备股票 1.1590 1.1590 -1.4456 1.1760 +2.5022 -0.69 +0.35 +3.02 -- +3.76 +15.90
1499 003594 长盛盛崇A 1.1589 1.1589 -0.0345 1.1593 +0.1294 +0.27 +1.05 +6.39 +12.03 +7.15 +15.89
1500 485107 工银添利A 1.1587 1.7157 +0.0000 1.1587 -0.1467 -0.22 +1.38 +3.39 -0.15 +3.98 +15.87
1501 161610 融通领先 1.0060 2.9640 -1.1788 1.0180 +2.5845 -1.95 -2.42 +0.30 +14.32 -0.30 +15.83
1502 167702 量化优选 1.1582 1.1582 -0.7115 1.1665 +1.8045 -4.51 -5.20 -0.65 +14.56 -1.42 +15.82
1503 217203 招商债券B 1.1582 1.9117 +0.0173 1.1580 -0.0432 +0.13 +1.13 +2.97 -0.24 +2.69 +15.82
1504 000850 汇丰双核策略C 1.1581 1.9481 -0.5411 1.1644 +1.4075 -3.35 -3.98 +1.69 -7.54 +0.42 +15.81
1505 001487 宝盈优势产业 1.1580 1.3080 -0.3442 1.1620 +1.8135 +1.14 -3.74 -2.36 +16.85 -2.11 +15.80
1506 002090 长盛盛鑫C 1.1580 1.1580 +0.0000 1.1580 +0.0000 -0.77 -0.69 +0.26 +3.76 -0.09 +15.80
1507 183001 银华全球 -- -- -- 1.1580 +0.7772 +1.49 +0.26 +0.09 +9.04 +0.78 +15.80
1508 001257 兴业收益A 1.1580 1.1580 +0.0000 1.1580 +0.0864 -1.53 +1.22 +1.22 +2.93 +1.31 +15.80
1509 001111 中欧瑾泉C 1.1578 1.1578 -0.1122 1.1591 +0.1987 -0.34 +0.43 +2.13 +5.18 +1.87 +15.78
1510 001196 东方鼎新灵活配置混合A 1.1575 1.1575 -0.2757 1.1607 +1.5464 -2.75 -6.46 -4.96 +10.53 -5.01 +15.75
1511 582001 东吴优信A 1.1575 1.1695 -0.4130 1.1623 +0.9417 -0.44 -1.67 +1.48 +3.31 +1.78 +15.75
1512 003554 泰达宏利大数据混合C 1.1572 1.1572 -0.9077 1.1678 +2.4369 -3.02 -3.60 -7.05 +1.96 -7.58 +15.72
1513 003667 天弘安盈混合 1.1571 1.1571 +0.0778 1.1562 -0.0864 +7.18 +7.27 +8.15 +12.93 +7.99 +15.71
1514 161225 国投瑞盈 1.1340 1.1550 -1.9031 1.1560 +4.1446 -8.70 -10.71 -9.86 +2.07 -8.47 +15.71
1515 000991 工银战略转型 1.1570 1.1570 -1.9492 1.1800 +3.9758 -9.96 -9.54 -5.47 +15.24 -7.22 +15.70
1516 002374 大成景鹏C 1.1570 1.1570 -0.4303 1.1620 +1.4693 -3.02 -6.16 -5.32 +4.14 -5.24 +15.70
1517 000954 国泰睿吉C 1.1570 1.1570 -0.9418 1.1680 +1.9015 -4.30 -6.77 -4.46 +6.05 -4.54 +15.70
1518 000181 景顺金利A 1.1570 1.2730 +0.0865 1.1560 -0.3457 +0.52 -0.34 -1.03 +1.31 -0.94 +15.70
1519 003839 易方达瑞通A 1.1570 1.1570 -0.4303 1.1620 +0.9680 -1.21 -0.68 +1.54 +11.63 +1.52 +15.70
1520 000933 前海睿远C 1.1570 1.1570 +0.0000 1.1570 +0.0000 +0.17 +0.70 +2.30 +3.77 +1.67 +15.70
1521 750003 安信目标债C 1.1570 1.3220 +0.0000 1.1570 +0.0000 -0.26 +0.61 +1.85 +3.58 +1.85 +15.70
1522 001040 新华策略 1.1570 1.1570 -0.2586 1.1600 +2.3336 +3.12 +5.09 +7.63 +21.79 +5.95 +15.70
1523 001488 万家瑞丰A 1.1567 1.1567 +0.0000 1.1567 +0.0086 +3.07 -0.01 -0.64 +4.83 -0.64 +15.67
1524 000679 招商丰利A 1.1560 1.1560 -0.8576 1.1660 +1.6436 -2.36 -4.78 -3.83 -2.45 -3.83 +15.60
1525 000208 建信双债增强C 1.1560 1.1660 -0.4307 1.1610 +0.8651 -2.61 -4.15 -2.78 -5.71 -2.94 +15.60
1526 001446 招商丰泽C 1.1560 1.1560 -0.5164 1.1620 +1.2976 -1.70 -1.11 -0.60 +2.76 -0.86 +15.60
1527 582003 东吴配置优化 1.1555 1.3795 -1.5507 1.1737 +2.6655 -6.31 -4.23 -2.32 -9.23 -2.40 +15.55
1528 003840 易方达瑞通C 1.1553 1.1553 -0.4309 1.1603 +0.9694 -1.23 -0.72 +1.49 +11.58 +1.48 +15.53
1529 002443 前海开源沪港深龙头 1.1550 1.3370 +0.0000 1.1550 +1.9913 -0.52 -10.60 -5.33 -9.34 -6.40 +15.50
1530 004157 信诚至诚A 1.1550 1.1550 +0.0000 1.1550 +0.0000 +1.58 +1.40 +8.76 +15.73 +8.55 +15.50
1531 004116 嘉实新添瑞 1.1549 1.1549 -0.0865 1.1559 +0.3117 -0.35 -0.59 +0.86 +8.77 +0.69 +15.49
1532 001157 国联安睿祺 1.1549 1.1549 +0.0000 1.1549 -0.0087 +0.06 +0.42 +2.93 +13.56 +1.69 +15.49
1533 003321 易原油C类人民币 -- -- -- 1.1547 +0.1039 -4.83 +10.76 +13.73 +38.37 +9.99 +15.47
1534 000354 长盛城镇化主题混合 1.1540 1.8020 -0.3454 1.1580 +0.9532