行情中心升级到1.1版! 官方博客
净值回报
1 164818 传媒母基 1.0000 0.4071 +58.5289 0.6308 -35.9500 +45.92 +45.99 +22.94 +22.96 +37.74 +0.00
2 000431 鹏华品牌 1.1840 1.2660 +3.6778 1.1420 -1.4358 +3.41 +14.95 +10.76 +10.65 +15.74 +18.40
3 000854 鹏华养老产业 1.3940 1.3940 +3.4892 1.3470 -1.3630 +3.26 +14.83 +15.78 +23.69 +20.28 +39.40
4 206007 鹏华消费优选混合 1.8670 1.8670 +3.4349 1.8050 -1.3926 +3.38 +16.47 +16.47 +28.32 +21.39 +86.70
5 161725 白酒分级 1.2000 1.2370 +3.1814 1.1630 -2.1667 +2.56 +20.60 +18.81 +47.24 +22.57 +20.00
6 002189 农银国企改革 1.1047 1.1047 +2.4388 1.0784 -1.1587 +0.45 +7.98 +4.20 -- +6.70 +10.47
7 376510 上投大盘 1.4850 1.4850 +2.4138 1.4500 -0.6734 +0.68 +14.49 +8.71 +14.67 +15.03 +48.50
8 260108 景顺成长 1.0680 2.4350 +2.3969 1.0430 -2.8090 +4.30 +16.09 +11.02 +23.33 +15.58 +6.80
9 160632 酒分级 1.0310 1.0700 +2.3833 1.0070 -1.0669 -1.34 +13.17 +10.50 +33.55 +14.05 +3.10
10 162605 景顺鼎益 1.0060 3.6940 +2.3398 0.9830 -2.8827 +4.25 +16.30 +10.31 +23.44 +15.63 +577.74
11 001606 农银工业 1.1030 1.1030 +2.3381 1.0778 +1.0879 -0.30 +9.47 +4.79 +9.37 +10.23 +10.30
12 660010 农银精选 0.8975 0.8975 +2.3258 0.8771 -0.7242 -0.38 +7.79 +2.51 +20.42 +6.00 -10.25
13 110022 易基消费 1.7140 1.7140 +2.2673 1.6760 -2.3921 +3.88 +16.92 +22.08 +42.71 +21.30 +71.40
14 000462 农银主题 1.0767 1.0767 +2.2410 1.0531 +1.3003 +0.97 +9.55 +4.02 +7.80 +9.97 +7.67
15 000127 农银行业领先 1.8882 1.8882 +2.2251 1.8471 -0.6408 -2.08 +5.96 -1.02 +15.76 +3.03 +88.82
16 159928 消费ETF 1.6477 1.6477 +2.2210 1.6119 -1.7175 +1.10 +10.87 +10.89 +28.60 +12.52 +64.77
17 160222 国泰食品 0.9552 1.5765 +2.1823 0.9348 -1.3819 +0.64 +11.08 +6.60 +28.21 +9.00 -4.48
18 512210 景顺食品 1.5747 1.5747 +2.1537 1.5415 -1.6067 +0.66 +10.14 +9.48 +28.54 +11.46 +57.47
19 070032 嘉实优化红利混合 1.0990 1.9520 +2.1375 1.0760 -1.8198 +3.58 +11.80 +5.37 +11.57 +12.83 +9.90
20 001986 前海开源人工智能 1.1470 1.1470 +2.1371 1.1230 -2.9643 +0.26 +13.90 +9.66 -- +14.59 +14.70
21 340007 兴全社会责任混合 2.8280 3.0180 +2.0939 2.7700 -2.2277 -1.84 +10.38 -0.28 +12.76 +5.80 +182.80
22 000248 汇添富消费联接 1.1215 1.1215 +2.0938 1.0985 -1.6228 +1.01 +10.28 +10.22 +26.55 +11.83 +12.15
23 000751 嘉实新兴 1.6660 1.6660 +2.0833 1.6320 -1.8007 +3.29 +11.51 +7.14 +22.86 +13.10 +66.60
24 512600 主要消费 1.6873 1.6873 +2.0627 1.6532 -1.5883 +0.40 +9.49 +9.01 +26.99 +11.03 +68.73
25 001538 上投科技 0.9450 0.9450 +2.0518 0.9260 -0.5291 -2.17 +7.88 -1.25 +0.32 +6.18 -5.50
26 000083 汇添富消费行业混合 2.5380 2.5380 +2.0507 2.4870 +0.0788 +0.95 +13.10 +9.21 +18.99 +13.35 +153.80
27 159905 深红利 1.3092 1.3092 +2.0421 1.2830 -0.4583 +0.19 +9.62 +8.98 +19.42 +12.45 +30.92
28 001076 易方达改革 0.7560 0.7560 +2.0243 0.7410 -0.6614 +0.27 +9.09 +5.59 +12.17 +8.78 -24.40
29 162703 广发小盘 1.2112 3.5492 +2.0044 1.1874 -1.0073 -0.90 +8.27 +5.77 +10.70 +9.71 +406.40
30 519679 银河主题 3.5330 3.5330 +1.9919 3.4640 +1.6417 -4.44 -1.01 -6.76 -5.71 +1.38 +253.30
31 000457 上投摩根核心 2.0490 2.0490 +1.9910 2.0090 -1.8546 -0.19 +15.96 +12.34 +28.38 +14.47 +104.90
32 050018 博时行业 1.1280 1.1280 +1.9892 1.1060 -0.0887 -3.01 +9.41 +7.94 +27.89 +12.02 +12.80
33 377020 上投内需 0.9655 1.4981 +1.9751 0.9468 +0.9839 -2.91 +10.00 -1.05 +2.73 +8.58 -3.45
34 020005 国泰金马 0.9400 3.8800 +1.9523 0.9220 -0.4255 +2.62 +11.51 +7.06 +25.50 +12.31 -6.00
35 110015 易行业领先 1.8620 2.0880 +1.9157 1.8270 -1.3426 -0.32 +9.79 +5.74 +15.87 +10.24 +86.20
36 000073 上投成长 1.1220 1.1220 +1.9074 1.1010 +1.0695 -2.69 +10.54 +0.36 +0.99 +9.14 +12.20
37 002191 农银汇理物联网 1.0162 1.0162 +1.8849 0.9974 -0.5511 -1.23 +5.70 +3.19 -- +6.88 +1.62
38 481012 深红利联接 1.0792 1.2574 +1.8786 1.0593 -0.4262 +0.16 +8.86 -7.72 +0.45 +11.42 +7.92
39 000522 华润元大信息 1.4190 1.4190 +1.8665 1.3930 -1.2685 -2.87 +5.35 -3.47 +2.01 -1.18 +41.90
40 160624 鹏华领先 1.5300 1.4220 +1.8642 1.5020 +0.9150 -5.67 +5.01 -3.83 +10.31 +2.34 +53.00
41 180012 银华富裕主题混合 2.1653 3.1183 +1.8581 2.1258 -0.8729 +1.82 +14.82 +14.90 +37.27 +16.79 +116.53
42 420005 天弘周期策略混合 1.3400 1.7110 +1.8237 1.3160 -0.1493 -0.96 +7.03 +0.22 +9.03 +8.06 +34.00
43 350001 天治财富 0.9793 2.8246 +1.8195 0.9618 -1.0109 -1.42 +7.69 +0.34 -25.46 +6.34 -2.07
44 501025 香港银行 1.0490 1.0490 +1.7952 1.0305 -3.2412 -1.38 +4.58 -- -- +6.82 +4.90
45 000328 上投转型动力 1.4780 1.4780 +1.7906 1.4520 +0.0000 -2.25 +6.41 -1.66 +1.37 +9.16 +47.80
46 001631 天弘食品A 1.1634 1.1634 +1.7848 1.1430 -0.4384 -2.32 +7.14 +3.75 +21.86 +7.14 +16.34
47 519606 国泰金鑫 1.5400 1.6720 +1.7845 1.5130 -0.5844 +0.26 +14.33 +10.79 +35.33 +13.49 +54.00
48 001632 天弘食品C 1.1587 1.1587 +1.7832 1.1384 -0.4315 -2.34 +7.07 +3.61 +21.65 +7.05 +15.87
49 375010 上投优势 1.0689 5.1209 +1.7806 1.0502 +0.0281 -3.42 +5.20 -2.37 +10.09 +7.30 +6.89
50 510900 H股ETF 1.1298 1.1298 +1.7746 1.1101 -2.8943 -2.18 +4.00 +6.83 +23.09 +7.67 +12.98
51 519642 银河智造混合 1.0460 1.0460 +1.7510 1.0280 +0.7648 -2.06 +3.36 +1.06 +4.29 +6.73 +4.60
52 000867 华宝品质生活 0.8740 0.9240 +1.7462 0.8590 -0.3432 -2.24 +9.39 +4.55 +14.85 +10.49 -12.60
53 160717 恒生H股 0.7699 0.7699 +1.7444 0.7567 -2.7796 -2.26 +2.98 +5.01 +19.18 +7.29 -23.01
54 001878 嘉实沪港深精选股票 1.4000 1.4000 +1.7442 1.3760 -2.7143 +2.34 +14.75 +17.45 -- +21.42 +40.00
55 001542 国泰互联网 1.4090 1.4090 +1.7329 1.3850 +1.9872 -1.05 +11.83 +8.38 +26.25 +11.91 +40.90
56 000788 前海中国成长 1.1160 1.1960 +1.7320 1.0970 +0.8065 -3.21 +0.72 -2.79 +3.81 +1.36 +11.60
57 000742 国泰新经济 1.7700 2.0550 +1.7241 1.7400 +2.1469 -1.06 +10.07 -7.38 +8.99 +9.33 +77.00
58 001482 上投新兴服务 0.9440 0.9440 +1.7241 0.9280 +0.8475 -2.38 +5.83 -2.68 +4.42 +4.89 -5.60
59 001102 前海国优 1.1900 1.1900 +1.7094 1.1700 -2.9412 +0.34 +10.08 +6.82 +19.96 +10.19 +19.00
60 001487 宝盈优势产业 0.9520 1.1020 +1.7094 0.9360 +0.9454 +1.71 +8.30 -5.46 +8.55 +4.27 -4.80
61 001795 上投文体休闲 0.8960 0.8960 +1.7026 0.8810 +0.5580 -3.14 +4.19 -4.17 -6.28 +3.11 -10.40
62 001048 富国新兴产业 1.1950 1.1950 +1.7021 1.1750 -0.5021 +2.58 +18.43 +7.08 +24.87 +13.49 +19.50
63 519678 银河消费 1.4940 1.4940 +1.7018 1.4690 +2.2088 -2.16 +7.56 -2.23 -1.13 +6.41 +49.40
64 001984 上投智慧生活 1.0170 1.0170 +1.7000 1.0000 +0.6883 -0.20 +6.60 -0.10 -- +5.39 +1.70
65 161831 H股分级 0.9472 1.0243 +1.6855 0.9315 -2.7238 -2.29 +4.61 +2.62 +15.99 +7.62 -5.28
66 003890 汇安丰泽混合C 1.1204 1.1204 +1.6789 1.1019 -2.1956 +3.90 +10.84 -- -- -- +12.04
67 003889 汇安丰泽混合A 1.1210 1.1210 +1.6780 1.1025 -2.1945 +3.94 +10.90 -- -- -- +12.10
68 020026 国泰成长 2.9240 2.9460 +1.6690 2.8760 -0.6498 -0.17 +13.38 +10.01 +34.93 +12.55 +192.40
69 110031 H股ETF联接(人民币) 1.0806 1.0806 +1.6653 1.0629 -2.7207 -2.13 +3.57 +5.60 +19.40 +6.95 +8.06
70 002860 前海开源沪港深新机遇 1.0420 1.0420 +1.6585 1.0250 -2.6871 -2.25 +3.27 +4.72 -- +5.57 +4.20
71 377240 上投新兴A 2.2090 2.2090 +1.6567 2.1730 +1.6297 -4.21 +7.44 -2.26 +7.70 +6.56 +120.90
72 370027 上投智选 1.6580 1.6580 +1.6554 1.6310 +0.0603 -2.41 +7.31 +1.84 +16.11 +10.61 +65.80
73 960007 上投新兴H 2.2110 2.2110 +1.6552 2.1750 +1.6282 -4.16 +7.43 -2.30 +7.85 +6.61 +121.10
74 519935 长信创新驱动 1.0460 1.0460 +1.6521 1.0290 -2.2945 -0.19 +7.39 +4.39 -- +5.87 +4.60
75 100056 富国低碳环保混合 2.4620 2.4620 +1.6515 2.4220 -0.4468 +2.20 +17.80 +6.81 +22.98 +12.73 +146.20
76 001956 国联安科技 0.9280 0.9280 +1.6429 0.9130 -2.1552 -3.63 +3.69 -9.38 -9.29 -1.17 -7.20
77 001603 易方达安盈回报 1.0560 1.0560 +1.6362 1.0390 -1.5152 +1.54 -- -- -- -- +5.60
78 340008 兴全有机增长 2.0877 2.9077 +1.6209 2.0544 -2.0309 +0.05 +11.65 +2.22 -24.21 +9.24 +108.77
79 070018 嘉实回报 1.1340 1.3830 +1.6129 1.1160 -0.7055 +0.71 +10.53 +7.90 +18.87 +10.42 +13.40
80 162209 泰达宏利市值优选混合 0.7587 0.7587 +1.5935 0.7468 +1.0149 -2.42 +3.15 -4.10 +2.68 +5.57 -24.13
81 001543 宝盈新锐混合 1.0880 1.0880 +1.5873 1.0710 +1.0110 +2.64 +7.19 +5.53 +8.91 +6.25 +8.80
82 377010 上投α 3.5350 5.4550 +1.5863 3.4798 -1.8048 -1.06 +14.00 +8.16 +17.66 +12.94 +253.50
83 519018 汇添富均衡增长混合 0.5770 3.0884 +1.5309 0.5683 +0.2080 -1.77 +2.85 -4.91 -2.65 +1.67 -42.30
84 001685 汇添富沪港深新价值股票 1.1380 1.1380 +1.5165 1.1210 -1.4938 +0.09 +7.56 +6.95 -- +11.90 +13.80
85 161219 国投产业 1.2800 2.3340 +1.5067 1.2610 -0.3125 -0.54 +10.63 +7.47 +15.48 +6.22 +185.66
86 310388 申万消费 1.1460 1.4100 +1.5058 1.1290 +1.4834 -1.72 +11.15 +8.52 +13.24 +12.35 +14.60
87 001940 农银现代农业加 1.0847 1.0847 +1.4971 1.0687 +0.0092 +0.13 +10.07 +3.61 +8.28 +7.47 +8.47
88 159916 深F60 2.9493 1.6069 +1.4970 2.9058 +0.4442 +0.44 +7.85 +10.81 +21.53 +12.23 +194.93
89 160605 鹏华中国50 1.1560 3.5260 +1.4925 1.1390 +0.0865 -5.86 +0.70 -11.28 +0.43 -3.51 +81.37
90 001886 中欧成长E 1.0821 1.2461 +1.4913 1.0662 -0.5730 +0.09 +7.54 -4.62 +1.89 +9.01 +8.21
91 610002 澳银精华 1.1610 2.0410 +1.4860 1.1440 -0.5168 +1.93 +7.10 +5.26 -18.01 +6.12 +16.10
92 004231 中欧成长C 1.0734 1.0734 +1.4844 1.0577 -0.5590 +0.19 +7.49 -- -- -- +7.34
93 001170 泰达复兴 0.8210 0.8210 +1.4833 0.8090 -0.8526 +0.86 +11.55 +3.27 +19.68 +9.18 -17.90
94 166006 中欧成长 1.0743 1.2383 +1.4831 1.0586 -0.5678 +0.10 +7.55 +5.49 +12.60 +9.02 +25.26
95 513600 恒指ETF 2.2241 1.1535 +1.4783 2.1917 -2.7112 -0.02 +4.74 +6.01 +22.12 +9.81 +122.41
96 001171 工银养老 0.6870 0.6870 +1.4771 0.6770 -0.4367 +0.59 +6.84 +0.88 +7.01 +5.05 -31.30
97 001972 前海开源沪港深智慧生活混合 1.1720 1.1720 +1.4719 1.1550 -0.5119 -2.01 +1.82 +2.36 +14.79 +4.74 +17.20
98 159920 恒生ETF 1.3401 1.3401 +1.4689 1.3207 -2.7162 +0.18 +4.83 +6.02 +23.79 +10.17 +34.01
99 110011 易方达中小盘 3.4572 3.4972 +1.4615 3.4074 -1.8367 +3.95 +16.50 +16.05 +39.52 +19.18 +245.72
100 003596 长盛盛腾A 1.1181 1.1181 +1.4610 1.1020 -1.6546 +4.52 +10.64 -- -- -- +11.81
101 159946 全指消费 1.0297 1.0297 +1.4583 1.0149 -0.0680 -3.10 +3.88 +2.75 +19.64 +3.58 +2.97
102 513660 恒生通 2.2082 1.1464 +1.4565 2.1765 -2.6764 +0.12 +7.09 +6.21 +22.57 +9.88 +120.82
103 003597 长盛盛腾C 1.1223 1.1223 +1.4554 1.1062 -1.7642 +4.77 +11.06 -- -- -- +12.23
104 001005 中海合鑫 0.6290 0.6290 +1.4516 0.6200 +1.7488 -2.48 +8.26 -5.84 -1.56 +4.31 -37.10
105 001837 前海开源沪港深蓝筹精选混合 1.2580 1.2580 +1.4516 1.2400 -3.4976 -0.71 +7.25 +8.26 +24.06 +12.83 +25.80
106 001053 南方创新经济 1.0490 1.0490 +1.4507 1.0340 -0.7626 -0.10 +6.93 +6.50 +23.27 +8.14 +4.90
107 160603 普天收益 1.2670 3.7680 +1.4412 1.2490 +0.3946 -3.50 +0.56 +0.08 +6.93 -1.02 +32.36
108 001112 东方红优势 1.1970 1.1970 +1.4407 1.1800 -2.0886 +2.05 +12.29 +14.00 +30.53 +15.21 +19.70
109 580008 东吴产业 1.5500 1.5500 +1.4398 1.5280 +0.9032 -8.88 -6.29 -15.30 -15.02 -8.72 +55.00
110 162207 泰达效率 1.1776 2.8323 +1.4385 1.1609 -0.3567 -0.09 +7.34 -0.61 +11.17 +5.11 +17.76
111 000039 农银高增长 1.8030 1.8030 +1.4289 1.7776 -0.4493 -2.90 +1.45 -7.85 -3.20 -0.55 +80.30
112 510630 消费行业 1.7476 1.7476 +1.4277 1.7230 -0.7324 -0.53 +7.08 +8.40 +27.66 +8.36 +74.76
113 000948 华夏恒生通联接 1.0828 1.0828 +1.4238 1.0676 -2.6228 +0.13 +6.91 +5.88 +21.25 +9.65 +8.28
114 110033 H股ETF联接(美元现钞) 0.1570 0.1570 +1.4212 0.1548 -2.4841 -2.12 +3.22 +3.90 +12.54 +7.76 -84.30
115 110032 H股ETF联接(美元现汇) 0.1570 0.1570 +1.4212 0.1548 -2.4841 -2.12 +3.22 +3.90 +12.54 +7.76 -84.30
116 610001 信达澳银领先增长混合 1.2480 1.5780 +1.4139 1.2306 -0.6010 +1.92 +6.59 +2.51 +9.73 +5.50 +24.80
117 161124 香港小盘 1.0564 1.0564 +1.4112 1.0417 -1.3726 -2.72 +5.62 -- -- +7.01 +5.64
118 000071 恒生ETF联接 1.3085 1.3085 +1.4105 1.2903 -2.6060 +0.16 +4.52 +5.16 +23.68 +9.61 +30.85
119 001808 银华互联网主题灵活配置混合 0.7920 0.7920 +1.4085 0.7810 -0.3788 -2.58 +1.93 -3.65 -3.53 +2.33 -20.80
120 530015 深F60联接 1.5525 1.5525 +1.4043 1.5310 +0.4187 +0.39 +7.28 +10.10 +19.90 +11.35 +55.25
121 512660 军工ETF 0.9979 0.9979 +1.4023 0.9841 +2.9863 -4.28 -1.98 -0.73 -- +1.98 -0.21
122 002387 工银沪港深股票 1.0130 1.0130 +1.4014 0.9990 -2.3692 -0.10 +5.52 -0.20 +1.30 +8.92 +1.30
123 620006 金元消费 0.9430 0.9430 +1.3978 0.9300 -1.6967 -0.42 +9.27 +5.25 +14.86 +9.02 -5.70
124 001726 汇添富新兴消费股票 0.9490 0.9490 +1.3889 0.9360 +0.8430 -4.43 +2.59 -3.65 +3.26 +0.32 -5.10
125 001764 广发沪港深股票 1.0960 1.0960 +1.3876 1.0810 -2.1898 -0.18 +8.30 +6.41 -- +11.50 +9.60
126 519979 长信内需成长混合 1.5360 1.9860 +1.3861 1.5150 -1.5625 +1.05 +14.88 +8.70 +11.30 +15.84 +53.60
127 002976 广发主要消费联接C 1.1338 1.1338 +1.3860 1.1183 -0.0088 -3.18 +3.16 +1.30 -- +2.78 +13.38
128 001458 广发主要消费联接A 1.1346 1.1346 +1.3850 1.1191 -0.0176 -3.16 +3.21 +1.36 +15.45 +2.86 +13.46
129 001044 嘉实新消费 1.1010 1.1010 +1.3812 1.0860 -1.3624 +3.19 +14.33 +11.32 +23.15 +13.98 +10.10
130 002667 前海沪港深创新C 1.1020 1.1020 +1.3799 1.0870 +0.2722 +1.85 +11.09 +10.53 -- +10.31 +10.20
131 519005 海富通股票混合 0.5880 2.5370 +1.3793 0.5800 +3.2313 -2.00 +2.08 -5.01 -5.16 +2.62 -41.20
132 519664 银河美丽A 1.6950 1.6950 +1.3756 1.6720 -1.5339 +2.67 +8.45 +2.67 +7.62 +10.64 +69.50
133 002666 前海沪港深创新A 1.1070 1.1070 +1.3736 1.0920 +0.1807 +1.93 +11.26 +10.92 -- +10.59 +10.70
134 001105 信达转型创新 0.6670 0.6670 +1.3678 0.6580 -1.0495 -1.91 +4.06 +0.91 +13.63 +2.93 -33.30
135 002803 东方红沪港深 1.1880 1.1880 +1.3652 1.1720 -2.1044 +1.97 +11.34 +14.78 -- +15.34 +18.80
136 070099 嘉实优质企业混合 1.4860 2.5740 +1.3643 1.4660 -0.3365 +0.95 +8.63 -0.60 +4.65 +7.99 +48.60
137 000746 招商行业 1.3410 1.3410 +1.3605 1.3230 +1.4169 -1.61 +5.67 +0.90 +2.60 +6.09 +34.10
138 257070 国联安优选 1.4940 1.7950 +1.3569 1.4740 -0.2677 -8.57 +0.81 -10.32 -8.90 -3.30 +49.40
139 003017 广发中证军工ETF联接 0.9650 0.9650 +1.3549 0.9521 +2.5596 -3.80 -2.72 -3.54 -- +0.64 -3.50
140 001874 前海开源沪港深价值精选混合 1.0480 1.0480 +1.3540 1.0340 -2.4809 +0.00 +4.07 -- -- +7.49 +4.80
141 001210 天弘互联网 0.6068 0.6068 +1.3529 0.5987 +0.0165 -2.46 +5.00 -0.16 +1.81 +5.37 -39.32
142 519665 银河美丽C 1.6520 1.6520 +1.3497 1.6300 -1.4528 +2.55 +8.19 +2.16 +6.65 +10.28 +65.20
143 000020 景顺品质 1.8030 1.8030 +1.3491 1.7790 -0.4992 +0.06 +12.41 +4.64 +14.77 +10.48 +80.30
144 001679 前海开源中国稀缺资产混合A 0.9880 0.9880 +1.3333 0.9750 +2.3279 -2.37 -3.33 -3.42 -0.40 -0.70 -1.20
145 002079 前海开源中国稀缺资产混合C 0.9880 0.9880 +1.3333 0.9750 +2.2267 -2.18 +1.23 -0.40 +2.70 +4.11 -1.20
146 501019 军工基金 0.9502 0.9502 +1.3330 0.9377 +4.8516 -- -- -- -- -- -4.98
147 001371 富国沪港深 1.1480 1.1480 +1.3239 1.1330 -2.3519 +0.97 +7.69 +9.02 +22.52 +12.99 +14.80
148 164705 添富恒生 1.0720 1.1490 +1.3233 1.0580 -2.5187 +0.09 +4.38 +2.98 +17.54 +6.67 +7.20
149 161628 融通军工 0.7660 0.8070 +1.3228 0.7560 +2.6110 -4.61 -4.49 -9.24 -5.90 -1.42 -23.40
150 512810 军工行业 0.9594 0.9594 +1.3201 0.9469 +2.6788 -3.54 -0.63 -1.17 -- +3.53 -4.06
151 512680 军工基金 0.9686 0.9686 +1.3180 0.9560 +2.8082 -4.42 -3.12 -3.39 -- +0.53 -3.14
152 502003 军工分级 1.0790 -- +1.3146 1.0650 +2.8360 -4.55 -3.83 -3.76 +0.15 -0.16 +7.90
153 002443 前海开源沪港深龙头 1.2340 1.2340 +1.3136 1.2180 -3.4846 +0.33 +7.40 +9.79 -- +13.21 +23.40
154 004314 前海开源沪港深新硬件A 1.0055 1.0055 +1.3098 0.9925 -1.4023 +0.60 -- -- -- -- +0.55
155 004315 前海开源沪港深新硬件C 1.0528 1.0528 +1.3087 1.0392 -1.4058 +0.92 -- -- -- -- +5.28
156 240011 华宝大盘精选混合 1.6214 1.8894 +1.3058 1.6005 +0.0308 -3.14 +2.99 -6.60 -4.18 +0.45 +62.14
157 159910 深F120 1.4876 1.4876 +1.3006 1.4685 +1.0151 -0.83 +6.41 +8.20 +18.07 +9.79 +48.76
158 020009 国泰金鹏 0.9350 2.4860 +1.3001 0.9230 +0.6417 -1.79 +5.06 +6.01 +11.18 +6.13 -6.50
159 001018 易方达新经济 1.3250 1.3250 +1.2997 1.3080 +0.6792 -2.36 +9.23 +3.84 +18.30 +7.81 +32.50
160 001881 中欧趋势E 1.1421 1.7891 +1.2949 1.1275 -0.4203 +0.53 +5.38 -12.52 -4.31 +5.54 +14.21
161 001475 易方达国防 0.8620 0.8620 +1.2926 0.8510 +1.2761 -3.90 +1.29 -4.54 +0.94 +0.94 -13.80
162 000690 前海大海洋 1.0990 1.0990 +1.2903 1.0850 +2.8207 -4.18 -2.66 -3.51 -3.17 -2.14 +9.90
163 000756 建信潜力 1.4130 1.4130 +1.2903 1.3950 +0.2123 -1.19 +7.86 +3.90 +16.87 +7.70 +41.30
164 001319 农银信息 0.7234 0.7234 +1.2882 0.7142 +0.0968 -5.38 +1.59 -8.60 -7.11 -2.90 -27.66
165 660015 农银行业轮动 2.6989 2.7989 +1.2872 2.6646 +0.1149 -0.54 +8.48 +0.34 +10.70 +5.51 +169.89
166 161024 军工分级 1.0230 1.7470 +1.2871 1.0100 +2.8348 -4.93 -4.66 -8.17 -4.57 -1.54 +2.30
167 166001 中欧趋势 1.0860 1.7780 +1.2871 1.0722 -0.4236 +0.52 +5.38 +3.24 +12.95 +5.54 +87.03
168 165312 建信50 1.4329 1.5654 +1.2865 1.4147 -0.9561 +0.65 +9.72 +5.50 +18.99 +9.23 +43.29
169 217027 招商央视50A 1.5780 1.5780 +1.2837 1.5580 -1.2041 -0.06 +6.62 +8.08 +22.99 +8.45 +57.80
170 000831 工银医疗保健 1.3440 1.3440 +1.2811 1.3270 -1.0417 +0.67 +6.41 -0.96 +11.35 +5.58 +34.40
171 000601 华宝创新优选混合 0.8700 1.2100 +1.2806 0.8590 -1.0345 -1.47 +5.20 -2.14 -1.58 +2.35 -13.00
172 519674 银河创新 2.2587 2.2587 +1.2779 2.2302 -0.2524 +1.06 +4.35 +4.96 +8.74 +6.42 +125.87
173 000729 建信中小盘 1.4280 1.4280 +1.2766 1.4100 +0.0000 +0.35 +4.08 -3.97 -0.07 +2.00 +42.80
174 519672 银河精选 1.9110 1.9110 +1.2719 1.8870 -0.1570 +2.03 +6.82 +8.27 +14.64 +10.72 +91.10
175 002989 融通通乾研究精选灵活配置混合 1.0636 4.1180 +1.2663 1.0503 -1.9462 +2.21 +8.33 +3.83 -- +8.17 +6.36
176 377530 上投行业A 1.7630 1.7630 +1.2636 1.7410 +1.8718 -2.00 +7.04 -1.45 -0.56 +5.13 +76.30
177 960006 上投行业H 1.7700 1.7700 +1.2586 1.7480 +1.8644 -1.99 +7.08 -1.39 -0.11 +5.11 +77.00
178 002021 华回报二 1.1280 3.0980 +1.2567 1.1140 +0.8865 +0.18 +8.57 +7.33 +16.65 +10.70 +12.80
179 519710 交银策略 1.1290 1.5220 +1.2556 1.1150 -0.4429 -13.22 -3.01 -6.92 +8.04 -1.40 +12.90
180 700002 平安深证300 1.5350 1.6150 +1.2533 1.5160 +1.8241 -1.92 +4.49 -1.60 +8.71 +4.71 +53.50
181 519997 长信银利精选混合 0.9941 2.9141 +1.2528 0.9818 -1.1166 +0.64 +6.70 +7.28 +14.49 +8.07 -0.59
182 003993 前海开源沪港深核心驱动混合 1.1319 1.1319 +1.2523 1.1179 -1.9348 -0.84 +6.55 -- -- +12.77 +13.19
183 100060 富国高新混合 1.6180 2.0380 +1.2516 1.5980 +3.0902 -3.23 +9.69 -23.82 -19.62 +3.78 +61.80
184 002692 富国创新科技 0.8900 0.8900 +1.2514 0.8790 +2.6966 -2.52 +9.88 -5.62 -- +4.83 -11.00
185 350002 天治低碳经济混合 0.7285 3.2535 +1.2509 0.7195 +0.5216 -1.81 +5.64 +3.08 -3.62 +7.81 -27.15
186 660004 农银价值 1.7390 1.7390 +1.2459 1.7176 -0.5693 -0.77 +6.72 +2.38 +12.92 +5.58 +73.90
187 000527 南方新优享 2.1150 2.1150 +1.2446 2.0890 -0.5201 +0.14 +7.80 +9.47 +29.83 +9.64 +111.50
188 379010 上投中小盘 1.7910 1.8310 +1.2436 1.7690 +2.5126 -5.59 +1.53 -6.86 -5.19 +0.45 +79.10
189 001574 中海混改 0.8150 0.8150 +1.2422 0.8050 +1.2270 -5.67 +6.12 -6.21 -11.89 +4.09 -18.50
190 002001 华夏回报A 1.3050 4.1840 +1.2413 1.2890 +0.6130 +0.69 +8.03 +6.70 +15.79 +10.22 +30.50
191 960002 华夏回报H 1.3050 4.1840 +1.2413 1.2890 +0.6130 +0.69 +8.03 +6.70 +15.79 +10.22 +30.50
192 370024 上投优选 2.2840 2.2840 +1.2411 2.2560 +2.0578 -2.10 +7.23 -1.04 -0.52 +5.89 +128.40
193 110013 易方达科翔 2.3660 7.1530 +1.2409 2.3370 +1.0144 -3.63 +6.48 -0.08 +12.35 +4.46 +136.60
194 570001 诺德价值 1.4813 1.4813 +1.2370 1.4632 -0.9451 +2.87 +11.68 +8.29 +18.52 +13.02 +48.13
195 540009 汇丰消费 1.0159 1.0909 +1.2357 1.0035 -1.2993 +0.23 +10.18 +10.82 +24.30 +13.34 +1.59
196 660001 农银成长 2.1960 2.7960 +1.2355 2.1692 +0.1958 -1.56 +4.08 -3.57 +4.37 +1.49 +119.60
197 000532 景顺优势企业 1.4750 1.4750 +1.2354 1.4570 -1.6949 +3.22 +10.40 +5.13 +12.85 +9.58 +47.50
198 003145 中融竞争优势 0.8207 0.8207 +1.2335 0.8107 +1.2428 -9.27 -4.15 -18.55 -- -9.35 -17.93
199 001643 汇丰智造A 0.9931 0.9931 +1.2334 0.9810 +2.9705 -5.43 +0.52 +0.33 +9.26 +2.22 -0.69
200 003634 嘉实农业产业股票 0.9781 0.9781 +1.2316 0.9662 +0.8179 -3.69 +0.60 -- -- -1.40 -2.19
201 070023 深F120联接 1.4898 1.4898 +1.2299 1.4717 +0.9330 -0.79 +6.03 +7.71 +17.08 +9.21 +48.98
202 400007 东方策略成长混合 2.5716 2.5716 +1.2282 2.5404 +0.6222 -1.74 +5.39 -3.97 +7.39 +4.22 +157.16
203 001644 汇丰智造C 0.9846 0.9846 +1.2234 0.9727 +2.9860 -5.46 +0.42 +0.10 +8.69 +2.09 -1.54
204 530019 建信社会责任 2.0710 2.0710 +1.2219 2.0460 +0.2414 -1.33 +6.37 +3.24 +12.68 +6.04 +107.10
205 519931 长信上证港股通指数 1.0800 1.0800 +1.2184 1.0670 -2.2222 +0.19 +4.15 -- -- +7.46 +8.00
206 501023 港中小企 1.0846 1.0846 +1.2131 1.0716 -1.2724 -1.58 +6.52 +8.68 -- +9.57 +8.46
207 163115 申万军工 0.9094 1.6120 +1.2131 0.8985 +2.7051 -4.63 -4.05 -5.22 -3.83 -0.73 -9.06
208 001626 国泰央企改革股票 1.0850 1.0850 +1.2127 1.0720 +0.8295 -1.45 +4.23 +10.38 +24.86 +6.48 +8.50
209 000596 前海中证军工A 1.5860 1.5860 +1.2125 1.5670 +2.7112 -4.69 -4.52 -5.14 -0.56 -1.00 +58.60
210 270022 广发内需 0.9190 1.0190 +1.2115 0.9080 -0.8705 -0.65 +7.99 +2.91 +18.43 +7.86 -8.10
211 159908 深F200 1.2950 1.2950 +1.2114 1.2795 +1.2201 -1.40 +5.41 +6.21 +15.67 +7.94 +29.50
212 001384 东方新思路A 0.8022 0.8022 +1.2112 0.7926 +1.0970 -2.57 +4.01 -7.55 +2.73 +2.14 -19.78
213 350008 天治新消费混合 1.5120 1.5120 +1.2048 1.4940 +1.0582 -2.51 +8.00 -1.18 -7.30 +7.23 +51.20
214 002080 前海一带一路C 1.0960 1.0960 +1.2004 1.0830 +3.1022 -3.44 -0.18 -4.94 +0.09 -0.09 +9.60
215 160322 港股精选 1.1061 1.1061 +1.1985 1.0930 -3.5440 +0.76 +7.88 -- -- +11.27 +10.61
216 660003 农银双利 1.3934 1.8734 +1.1983 1.3769 -0.5957 -0.67 +6.86 -3.38 +6.50 -0.28 +39.34
217 690005 民生内需 1.5210 1.5210 +1.1976 1.5030 -0.5260 +2.56 +8.64 +11.35 +14.53 +11.35 +52.10
218 001030 天弘云端生活 0.7452 0.7452 +1.1950 0.7364 +1.7579 -4.75 +1.17 -0.28 +5.30 +2.42 -25.48
219 000259 农银区间收益 1.9986 1.9986 +1.1949 1.9750 -0.6755 -0.28 +5.99 +2.58 +12.46 +5.22 +99.86
220 001385 东方新思路C 0.7961 0.7961 +1.1949 0.7867 +1.1180 -2.62 +3.90 -7.74 +2.35 +2.00 -20.39
221 002121 广发沪港深新起点股票 1.1030 1.1030 +1.1927 1.0900 -1.4506 -0.18 +8.46 -- -- +13.71 +10.30
222 001222 鹏华外延 0.8500 0.8500 +1.1905 0.8400 +0.0000 +1.07 +10.53 +7.87 +18.06 +10.39 -15.00
223 501050 50AH 1.0200 1.0200 +1.1905 1.0080 -1.9608 -1.07 +3.24 -- -- +5.59 +2.00
224 159913 深价值 1.5370 1.5370 +1.1850 1.5190 +0.3253 -0.84 +5.85 +5.49 +15.56 +7.56 +53.70
225 070013 嘉实研究精选混合A 1.9650 3.3530 +1.1843 1.9420 -0.7125 -1.21 +8.50 -2.38 +6.16 +3.86 +96.50
226 210005 金鹰主题优势混合 1.0340 1.0340 +1.1742 1.0220 +5.3191 -5.40 +5.08 -8.74 -11.24 +4.02 +3.40
227 000076 恒生ETF联接(美元现钞) 0.1901 0.1901 +1.1708 0.1879 -2.3672 +0.16 +4.16 +3.43 +16.55 +10.46 -80.99
228 000075 恒生ETF联接(美元现汇) 0.1901 0.1901 +1.1708 0.1879 -2.3672 +0.16 +4.16 +3.43 +16.55 +10.46 -80.99
229 164402 中航军工 0.8680 0.9290 +1.1655 0.8580 +2.6498 -4.72 -4.51 -8.73 -5.96 -4.09 -13.20
230 000167 广发聚优A 1.3060 1.3060 +1.1619 1.2910 -0.3828 +0.31 +9.11 +6.53 +8.02 +8.56 +30.60
231 002214 中海沪港深 1.2210 1.2210 +1.1599 1.2070 -2.0475 -0.57 +6.73 +6.17 -- +11.20 +22.10
232 519069 汇添富价值精选混合 2.5320 3.4080 +1.1586 2.5030 -0.6319 -1.06 +4.80 +4.80 +14.88 +6.93 +153.20
233 110010 易基成长 1.6084 1.8214 +1.1572 1.5900 -0.2425 +0.08 +6.17 +3.10 +4.19 +7.03 +60.84
234 159909 深TMT 4.6380 1.4260 +1.1559 4.5850 -0.4097 -3.82 +1.58 -8.79 -5.75 +0.45 +363.80
235 519056 海富通内需热点混合 0.9640 0.9640 +1.1542 0.9530 +1.3485 -1.43 +2.12 -1.33 -2.53 +9.42 -3.60
236 001959 华商乐享 0.8770 0.8770 +1.1534 0.8670 +1.9384 -4.57 +0.23 -7.29 +6.56 +0.34 -12.30
237 161031 工业4 0.8790 0.5270 +1.1507 0.8690 +1.0239 -8.15 -2.66 -15.07 -9.19 -5.99 -12.10
238 160224 国泰TMT 1.0310 0.7042 +1.1478 1.0193 -0.3977 -3.45 +2.94 -8.26 -3.83 +0.12 +3.10
239 001758 嘉实研究增强混合 1.0590 1.0590 +1.1461 1.0470 -0.3777 +2.62 +8.73 -- -- +7.51 +5.90
240 519066 添富蓝筹 2.0300 2.8400 +1.1460 2.0070 -0.8374 +3.62 +15.74 +8.91 +17.61 +13.41 +103.00
241 398011 中海分红 0.6363 2.0363 +1.1445 0.6291 +1.3673 -5.44 +7.32 -3.79 -8.49 +5.89 -36.37
242 001410 信达新能源 1.1500 1.1500 +1.1434 1.1370 +0.8696 -3.60 +11.43 +4.45 +21.56 +7.78 +15.00
243 001060 前海高端装备 1.0620 1.0620 +1.1429 1.0500 -0.0942 -3.54 +4.63 +1.43 +9.48 +5.36 +6.20
244 161033 智能汽车 0.9800 0.9800 +1.1352 0.9690 +0.3061 -4.85 +5.95 -7.20 -3.35 +3.92 -2.00
245 202003 南方绩优 0.9717 2.8944 +1.1345 0.9608 +0.6895 -0.62 +11.72 +4.94 +14.53 +12.05 -2.83
246 112002 易策二号 0.9860 3.1260 +1.1282 0.9750 +0.8114 -2.47 +2.92 -1.60 -2.95 +2.49 -1.40
247 270050 广发新经济 1.7930 1.7930 +1.1280 1.7730 +1.6174 -0.61 +3.64 +2.11 +8.54 +5.41 +79.30
248 163805 中银策略 1.1413 2.2613 +1.1253 1.1286 -0.6046 -0.30 +5.00 +3.80 +12.99 +4.96 +108.63
249 050021 F200ETF联接 1.2766 1.2766 +1.1248 1.2624 +1.1593 -1.44 +4.85 +5.47 +13.83 +7.13 +27.66
250 003580 泰康沪港深价值优选混合 1.0257 1.0257 +1.1239 1.0143 -1.6672 -0.81 +1.44 -- -- +2.68 +2.57
251 003940 银华盛世精选灵活配置混合发起式 1.1523 1.1523 +1.1233 1.1395 +0.6682 -0.79 +9.35 -- -- +15.51 +15.23
252 150103 银河银泰 0.9814 4.1114 +1.1231 0.9705 +2.8938 -4.99 -1.82 -7.41 -23.74 -1.66 -1.86
253 002199 前海中证军工C 0.8140 1.7740 +1.1180 0.8050 +2.8256 -4.68 -4.46 -5.24 -0.73 -0.97 -18.60
254 000529 广发竞争优势 1.4510 1.4510 +1.1150 1.4350 +0.5513 -1.16 +5.99 -0.89 +7.08 +6.53 +45.10
255 217019 深TMT联接A 1.3620 1.3620 +1.1136 1.3470 -0.3671 -3.61 +1.34 -8.65 -4.02 +0.22 +36.20
256 001106 华商健康 0.8180 0.8680 +1.1125 0.8090 -0.4890 -1.33 +2.76 -2.27 +5.41 +2.51 -18.20
257 000547 建信健康民生 2.1830 2.1830 +1.1116 2.1590 -0.3665 -0.14 +6.18 +3.90 +10.20 +4.40 +118.30
258 001209 前海一带一路A 1.0010 1.0010 +1.1111 0.9900 +3.1968 -3.66 -0.60 -5.48 -0.50 -0.50 +0.10
259 001927 华夏消费升级混合A 1.2760 1.2760 +1.1094 1.2620 -1.2539 +0.87 +9.43 +11.83 +26.34 +10.96 +27.60
260 000273 华润安鑫 1.8230 1.8230 +1.1093 1.8030 +2.2490 -3.39 -0.38 +2.59 +3.76 +1.50 +82.30
261 163810 中银价值 1.4600 1.4800 +1.1080 1.4440 +0.6849 -1.42 +4.51 +3.40 +7.04 +3.55 +46.00
262 001276 建信新经济 0.8220 0.8220 +1.1070 0.8130 +0.1217 -0.72 +7.73 +6.06 +10.93 +8.02 -17.80
263 519706 深价值联接 1.4620 1.4620 +1.1065 1.4460 +0.2736 -0.81 +5.48 +5.48 +14.76 +7.11 +46.20
264 161818 消费分级 1.0970 1.1690 +1.1060 1.0850 +1.7320 -3.09 +3.78 -1.79 -7.35 +1.67 +9.70
265 000595 嘉实泰和 1.9270 5.9350 +1.1018 1.9060 -0.4670 -2.38 +5.07 -2.03 +6.64 +3.16 +92.70
266 000995 建信睿盈C 1.0120 1.0120 +1.0989 1.0010 +0.1976 -0.49 +8.12 +6.30 +11.09 +8.24 +1.20
267 540010 汇丰科技 1.8957 1.8957 +1.0986 1.8751 -0.5803 -6.17 +1.49 -12.95 -8.79 -2.98 +89.57
268 001513 易方达信息产业混合 1.0180 1.0180 +1.0924 1.0070 -1.0806 -3.14 +4.84 +1.90 -- +3.04 +1.80
269 001163 银华中国梦30 0.9310 0.9310 +1.0858 0.9210 -0.1074 -1.17 +9.27 +4.61 +14.37 +9.53 -6.90
270 001723 华商新动力 0.8380 0.8380 +1.0856 0.8290 +5.4893 -10.18 -6.16 -17.11 -11.60 -7.91 -16.20
271 202005 南方成份 1.0260 1.6554 +1.0837 1.0150 -0.7700 -0.51 +3.76 +4.06 +18.49 +5.39 +2.60
272 003670 中融物联网主题 0.9239 0.9239 +1.0832 0.9140 +1.4287 -7.91 -- -- -- -- -7.61
273 001457 华商新常态 0.9340 1.1840 +1.0823 0.9240 +2.2484 -4.98 +0.21 -7.98 -1.99 -0.11 -6.60
274 002653 泰康沪港深精选 1.1585 1.1585 +1.0819 1.1461 -1.9767 -0.73 +4.65 +5.32 -- +9.19 +15.85
275 270001 广发聚富 0.8791 3.6951 +1.0808 0.8697 +0.0910 +0.17 +5.86 -0.44 -4.29 +6.30 -12.09
276 001313 上投互联 0.6550 0.6550 +1.0802 0.6480 +2.5954 -6.03 +0.92 -7.62 -7.62 +0.00 -34.50
277 100016 富国天源 1.4040 3.1170 +1.0799 1.3890 +1.8519 -2.09 +1.08 -1.96 +1.23 +1.08 +40.40
278 001103 前海工业革命 1.0330 1.0330 +1.0763 1.0220 +0.1936 -3.37 +5.41 -0.96 +6.83 +4.45 +3.30
279 110002 易基策略 3.1940 4.8170 +1.0759 3.1600 +0.7514 -4.08 +1.17 -3.65 -5.89 +0.60 +219.40
280 000994 建信睿盈A 1.0370 1.0370 +1.0721 1.0260 +0.0964 -0.38 +8.36 +6.69 +11.99 +8.59 +3.70
281 519068 汇添富成长焦点混合 1.9801 2.7481 +1.0719 1.9591 -0.2475 +2.40 +14.87 +8.23 +14.76 +13.48 +98.01
282 003494 富国天惠C 1.7756 1.7756 +1.0701 1.7568 +0.2478 -0.86 -- -- -- -- +77.56
283 001616 嘉实环保低碳股票 1.2280 1.2280 +1.0700 1.2150 +2.0358 -2.00 +4.42 +1.24 +18.53 +5.41 +22.80
284 161005 富国天惠 1.7759 4.4639 +1.0699 1.7571 +0.2478 -0.84 +7.72 +2.80 +13.92 +6.79 +854.77
285 001577 嘉实低价 1.0430 1.0430 +1.0659 1.0320 -0.6711 -1.14 +0.87 +5.89 +17.99 +3.88 +4.30
286 002621 中欧消费主题股票A 1.0440 1.0440 +1.0649 1.0330 -0.7663 +0.58 +8.07 +2.65 -- +6.31 +4.40
287 270025 广发行业A 1.5240 1.9060 +1.0610 1.5080 +0.3937 +1.74 +6.57 -21.12 -18.37 +3.04 +52.40
288 002697 中欧消费主题股票C 1.0500 1.0500 +1.0587 1.0390 -0.6667 +0.48 +7.91 +2.34 -- +6.06 +5.00
289 002824 招商盛达混合C 0.9590 0.9590 +1.0537 0.9490 +0.6257 -1.13 -0.10 -4.10 -- -2.04 -4.10
290 217013 招商精选 1.3470 1.3470 +1.0503 1.3330 +0.4454 -1.25 +3.54 -1.25 -1.54 +2.59 +34.70
291 004237 中欧蓝筹C 1.2703 1.4917 +1.0500 1.2571 -0.3779 -0.04 -11.55 -- -- -- +27.03
292 002823 招商盛达混合A 0.9630 0.9630 +1.0493 0.9530 +0.6231 -1.03 +0.00 -3.80 -- -1.83 -3.70
293 002732 长盛沪港深 1.0600 1.0600 +1.0486 1.0490 -1.3208 -0.47 +7.94 +6.21 -- +9.96 +6.00
294 002332 汇丰沪港深股票A 1.1008 1.1008 +1.0464 1.0894 -1.8714 +0.28 +6.38 -- -- +11.51 +10.08
295 166002 中欧蓝筹A 1.2709 2.5723 +1.0415 1.2578 -0.3777 +0.02 +4.06 +1.79 +10.45 +3.93 +109.16
296 002333 汇丰沪港深股票C 1.0969 1.0969 +1.0409 1.0856 -1.8780 +0.24 +6.11 -- -- +11.19 +9.69
297 001885 中欧蓝筹E 1.2342 2.5821 +1.0397 1.2215 -0.3889 +0.04 -12.87 -33.09 -27.31 -12.97 +23.42
298 217016 招商深证100A 1.1690 1.1690 +1.0372 1.1570 +0.5988 -1.93 +5.70 +3.18 +14.50 +6.86 +16.90
299 159901 深100ETF 4.1354 4.0404 +1.0359 4.0930 +0.7690 -2.30 +4.38 -0.39 +6.63 +4.77 +326.02
300 001928 华夏消费升级混合C 1.2680 1.2680 +1.0359 1.2550 -1.1830 +0.79 +9.31 +11.52 +25.67 +10.74 +26.80
301 270041 广发消费品 2.2450 2.2450 +1.0351 2.2220 +0.2673 +0.81 +10.59 +9.03 +22.95 +11.30 +124.50
302 470028 汇添富社会责任混合 1.4690 1.4690 +1.0316 1.4540 +3.6760 -8.87 -2.46 -16.06 -13.03 -4.80 +46.90
303 001037 国投锐意改革 0.8820 0.8820 +1.0309 0.8730 -0.3401 -4.85 +2.32 -4.13 +6.78 -1.34 -11.80
304 000940 富国中小盘 1.0800 1.0800 +1.0290 1.0690 +2.5926 -3.57 +0.09 -6.74 -2.88 -0.64 +8.00
305 161604 融通深证100 1.2800 2.6580 +1.0260 1.2670 +0.7031 -2.22 +4.07 -1.54 +7.47 +3.39 +28.00
306 660014 农银深证100 1.2712 1.3512 +1.0252 1.2583 +0.5821 -2.00 +3.94 -0.83 +7.09 +3.87 +27.12
307 373010 上投双息A 0.8902 2.9834 +1.0213 0.8812 -1.1795 +0.07 +10.56 +6.60 +7.96 +10.12 -10.98
308 501021 香港中小 1.1883 1.1883 +1.0201 1.1763 -1.2371 -1.53 +6.01 +9.90 -- +12.08 +18.83
309 570008 诺德周期 1.5860 2.3210 +1.0191 1.5700 -1.5132 +1.47 +14.43 +7.02 -19.41 +11.77 +58.60
310 001677 中银战略新兴产业股票 1.0910 1.0910 +1.0185 1.0800 +0.8249 -1.09 +1.11 +3.71 +14.00 +4.50 +9.10
311 350005 天治中国制造2025 1.6099 1.6099 +1.0165 1.5937 -0.3478 -0.24 +6.00 +2.52 +5.64 +7.88 +60.99
312 000523 国投医疗保健 1.2920 1.6630 +1.0164 1.2790 -0.2322 -7.98 -3.29 -25.06 -8.76 -25.19 +29.20
313 960005 上投双息H 0.9044 0.9044 +1.0164 0.8953 -1.1610 +0.06 +10.55 +6.58 +9.68 +10.09 -9.56
314 400025 东方新兴 1.3138 1.3138 +1.0149 1.3006 -0.6546 +0.14 +9.84 +7.62 +13.75 +10.76 +31.38
315 519714 交银消费 1.0960 2.1860 +1.0138 1.0850 -1.0949 -0.36 +9.49 +7.87 +25.69 +9.16 +9.60
316 519690 交银稳健 1.2399 3.4229 +1.0102 1.2275 +0.6533 +1.01 +12.05 +9.17 +16.61 +14.33 +23.99
317 160127 南方消费 1.0020 2.0320 +1.0081 0.9920 +0.7984 -1.76 -26.75 -23.16 -8.16 -25.06 +0.20
318 161227 深证100 0.9020 1.7060 +1.0078 0.8930 +0.8869 -2.28 +3.68 -1.10 +8.41 +3.44 -9.80
319 960001 广发行业H 0.8020 0.8020 +1.0076 0.7940 +0.3741 +1.78 +6.65 -1.84 +1.65 +3.08 -19.80
320 080012 长盛电子信息产业混合A 1.5080 2.5360 +1.0047 1.4930 -0.3979 -6.04 -3.40 -33.86 -37.35 -7.43 +50.80
321 001581 华安沪港深通精选灵活配置混合 1.0060 1.0060 +1.0040 0.9960 -1.1928 -0.20 -- -- -- -- +0.60
322 210009 金鹰核心资源混合 1.1100 1.2100 +1.0009 1.0990 +2.2523 -19.04 -10.27 -28.02 -23.66 -17.90 +11.00
323 481013 工银消费服务混合 1.6210 1.6210 +0.9969 1.6050 -0.9870 +0.43 +6.93 +5.95 +15.70 +7.71 +62.10
324 164811 100母基 1.2281 1.3428 +0.9951 1.2160 +0.8550 -2.50 +3.56 -1.65 +3.80 +3.81 +22.81
325 217005 招商先锋 0.8653 2.8153 +0.9921 0.8568 -0.5432 +0.99 +9.09 +0.72 +3.87 +7.05 -13.47
326 110001 易基平稳 2.4450 3.7500 +0.9913 2.4210 +0.6135 -2.08 +5.80 +0.74 +10.43 +4.35 +144.50
327 180031 银华中小盘混合 2.6500 3.3100 +0.9909 2.6240 +0.6792 -1.27 +4.29 +5.75 +0.65 +4.66 +165.00
328 165806 东吴100 1.1230 1.1230 +0.9892 1.1120 +0.3562 -2.60 +3.41 -3.19 +4.37 +3.41 +12.30
329 001759 嘉实成长增强混合 1.0210 1.0210 +0.9891 1.0110 +0.5877 -0.58 +2.72 -- -- +3.24 +2.10
330 163804 中银收益 1.1953 2.8963 +0.9885 1.1836 +0.7613 -3.65 +1.15 -6.65 +0.18 -2.59 +74.90
331 000312 华安沪深300A 1.5662 1.5662 +0.9865 1.5509 -0.1532 +0.66 +4.69 +4.83 +13.25 +6.04 +56.62
332 960012 中银收益H 1.1981 1.2991 +0.9862 1.1864 +0.7679 -3.60 +1.18 -14.07 -7.06 -10.32 +19.81
333 161812 100分级 0.9230 1.1140 +0.9847 0.9140 +0.7584 -2.33 +3.94 -3.55 +4.41 +1.54 -7.70
334 162714 深100基 1.0169 1.1611 +0.9831 1.0070 +0.6785 -2.60 +4.21 -2.16 +7.31 +2.37 +1.69
335 001712 东方红优势精选混合 1.1300 1.1300 +0.9830 1.1190 -1.4159 +1.35 +10.89 +11.99 +25.56 +14.37 +13.00
336 163807 中银优选 1.0485 1.9055 +0.9824 1.0383 +1.5737 -3.04 +2.86 +6.08 +13.37 +4.76 +79.01
337 000313 华安沪深300C 1.5333 1.5333 +0.9813 1.5184 -0.1500 +0.61 +4.52 +4.59 +12.74 +5.89 +53.33
338 001373 易方达新丝路 0.7210 0.7210 +0.9804 0.7140 -0.2774 -0.83 +7.77 +1.41 +8.42 +7.77 -27.90
339 003413 华泰柏瑞新经济沪港深混合 1.0420 1.0420 +0.9788 1.0319 -1.1132 +0.78 +3.92 -- -- +4.05 +4.20
340 110019 深100ETF联接 1.0265 1.0265 +0.9738 1.0166 +0.7209 -2.14 +4.31 -0.09 +9.40 +4.71 +2.65
341 163809 中银蓝筹 1.2450 1.2650 +0.9732 1.2330 +2.3293 -1.97 +6.96 +3.49 +5.33 +9.98 +24.50
342 000925 汇添富外延 1.0440 1.0440 +0.9671 1.0340 +2.2031 -6.03 +2.35 -6.54 -5.09 +0.00 +4.40
343 200012 长城中小盘 1.2590 1.2590 +0.9623 1.2470 -0.1589 +0.96 +8.16 +11.22 +25.02 +8.07 +25.90
344 450007 国富成长 1.3018 1.4818 +0.9617 1.2894 +1.2291 -2.84 +4.02 -1.14 +0.62 +2.67 +30.18
345 162214 泰达宏利领先中小盘混合 0.8450 0.8450 +0.9558 0.8370 +0.2367 +0.12 +7.37 -2.54 -5.69 +9.03 -15.50
346 001657 长安鑫富领先混合 1.0580 1.0580 +0.9542 1.0480 -1.7013 +2.12 -- -- -- -- +5.80
347 002451 平安大华睿享文娱混合C 0.9550 0.9550 +0.9514 0.9460 -0.3141 -2.65 +3.92 -3.34 -4.02 +2.91 -4.50
348 040002 华安A股 0.7430 3.5070 +0.9511 0.7360 +0.5384 -1.20 +2.34 +2.91 +10.40 +4.65 -25.70
349 000825 圆信双红利C 1.1770 1.9090 +0.9434 1.1660 -0.5947 +0.51 +5.18 +2.79 +17.35 +6.32 +17.70
350 002450 平安大华睿享文娱混合A 0.9670 0.9670 +0.9395 0.9580 -0.3102 -2.62 +4.20 -2.91 -2.91 +3.20 -3.30
351 000541 华商创新成长 1.5080 1.6030 +0.9371 1.4940 +2.5199 -5.75 -1.69 -13.13 -12.83 -5.63 +50.80
352 110028 安心回报B 1.5090 2.3040 +0.9365 1.4950 -0.5964 -0.72 +1.21 -0.92 +5.75 +2.24 +50.90
353 550009 信诚中小盘 1.4030 1.5330 +0.9353 1.3900 +2.2808 -5.97 -2.57 -8.30 -10.81 -3.84 +40.30
354 519668 银河成长 1.2780 2.8298 +0.9319 1.2662 -0.6338 -0.91 +6.33 -4.89 +1.31 -1.50 +27.80
355 000824 圆信双红利A 1.1940 1.9530 +0.9298 1.1830 -0.6700 +0.59 +5.38 +3.29 +18.57 +6.61 +19.40
356 960020 南方价值H 1.3060 1.4910 +0.9274 1.2940 +0.5360 -0.68 +11.34 -8.61 -- -4.60 +30.60
357 202011 南方价值A 1.3060 2.8170 +0.9274 1.2940 +0.5360 -0.68 +11.34 -8.61 +2.75 -4.53 +30.60
358 110027 安心回报A 1.5250 2.3400 +0.9265 1.5110 -0.6557 -0.65 +1.33 -0.72 +6.20 +2.42 +52.50
359 240009 华宝先进成长混合 2.7778 3.0458 +0.9265 2.7523 +0.5436 -4.46 -0.51 -9.18 -7.02 -2.51 +177.78
360 000011 华夏大盘 11.0220 15.1020 +0.9248 10.9210 -0.3901 -0.93 +9.12 +4.02 +10.67 +8.81 +1002.20
361 001618 天弘电子C 0.8748 0.8748 +0.9229 0.8668 +0.1600 -3.75 +3.49 -4.49 +1.90 +3.49 -12.52
362 160105 南方积配 0.9992 3.1018 +0.9191 0.9901 +2.1517 -4.42 +2.89 -3.29 +4.20 +2.73 +417.46
363 001617 天弘电子A 0.8791 0.8791 +0.9184 0.8711 +0.1479 -3.72 +3.56 -4.37 +2.11 +3.57 -12.09
364 121005 国投瑞银创新动力混合 0.6060 2.8648 +0.9159 0.6005 +0.8911 -2.45 +6.07 +0.75 +9.52 +1.34 -39.40
365 000219 博时裕益 1.1050 1.3570 +0.9132 1.0950 +0.8145 -4.16 +3.27 -13.20 -5.23 -1.07 +10.50
366 121006 国投稳健 1.7700 2.4000 +0.9122 1.7540 +0.5650 -2.05 +6.63 +2.79 +10.97 +2.49 +77.00
367 001125 博时互联网 0.6680 0.6680 +0.9063 0.6620 +0.0000 -2.77 +4.87 +1.21 +11.15 +3.89 -33.20
368 001144 大成互联网 0.7820 0.7820 +0.9032 0.7750 +0.1279 -1.64 +8.01 +3.58 +13.99 +7.27 -21.80
369 002124 广发新兴产业混合 1.1220 1.1220 +0.8993 1.1120 +1.9608 -6.66 -2.94 -2.26 +10.43 +0.54 +12.20
370 162204 泰达宏利行业混合 2.9121 4.7171 +0.8974 2.8862 +0.9340 -1.74 +4.59 +1.47 +2.72 +5.98 +191.21
371 002072 长安鑫利优选混合C 1.2160 1.2160 +0.8961 1.2052 -1.5132 +2.73 +9.16 +12.07 +12.91 +13.01 +21.60
372 001967 华宝转型升级混合 1.0140 1.0140 +0.8955 1.0050 -0.4931 -0.69 +5.19 -1.36 +2.22 +2.94 +1.40
373 001438 易方达瑞享E 1.1290 1.1290 +0.8937 1.1190 +3.0115 -5.68 +3.58 +4.15 +13.01 +5.61 +12.90
374 000339 长城医疗保健 1.4750 1.4750 +0.8892 1.4620 -0.1356 -3.22 +4.39 +4.68 +18.76 +4.39 +47.50
375 590006 中邮中小盘 1.9290 1.9290 +0.8891 1.9120 +0.6221 -5.35 +2.17 -2.92 +2.61 +2.77 +92.90
376 001195 工银农业 0.5690 0.5690 +0.8865 0.5640 +0.5272 -3.72 +3.08 -2.74 +0.18 +1.25 -43.10
377 001281 长安鑫利优选混合A 1.2177 1.2177 +0.8865 1.2070 -1.5110 +2.76 +9.31 +12.33 +13.49 +13.17 +21.77
378 519629 银河睿利混合A 1.0260 1.0260 +0.8850 1.0170 -0.8772 +2.09 +2.40 -- -- +2.60 +2.60
379 519630 银河睿利混合C 1.0260 1.0260 +0.8850 1.0170 -0.9747 +2.09 +2.50 -- -- +2.60 +2.60
380 001437 易方达瑞享I 1.3720 1.3720 +0.8824 1.3600 +3.0612 -5.64 +3.63 +4.26 +13.29 +5.70 +37.20
381 040008 华安策略优选混合 1.2238 2.7601 +0.8820 1.2131 +0.0327 +5.39 +13.34 +8.64 +17.65 +15.31 +22.38
382 161706 招商成长 1.3619 3.2722 +0.8815 1.3500 +1.1601 -2.87 -0.07 -7.50 -5.02 -1.74 +97.91
383 001701 中融产业升级混合 0.9160 0.9160 +0.8811 0.9080 +0.3275 -6.15 -0.54 -13.50 -9.93 -4.48 -8.40
384 001188 鹏华改革 0.8040 0.8040 +0.8783 0.7970 +0.3731 -3.02 +2.03 -1.71 +9.84 +1.39 -19.60
385 000612 华宝生态中国混合 1.8440 2.0440 +0.8753 1.8280 -0.3254 -1.39 +3.60 -4.11 +6.96 +1.15 +84.40
386 160922 恒生中小 1.0400 1.0400 +0.8729 1.0310 -1.0577 -2.07 +2.56 -- -- +3.79 +4.00
387 000619 东方红产业 2.4270 2.4270 +0.8728 2.4060 -0.9889 +0.21 +9.52 +9.47 +27.74 +11.84 +142.70
388 001267 泰达蓝筹 0.5800 0.5800 +0.8696 0.5750 +1.0345 -1.69 +5.84 +4.69 +9.64 +8.01 -42.00
389 001736 圆信永丰优加生活 1.2830 1.2830 +0.8648 1.2720 -0.3897 -1.08 +4.65 +2.23 +17.60 +5.60 +28.30
390 000698 宝盈科技30 1.4050 1.4050 +0.8615 1.3930 +0.4270 -6.64 -1.33 -11.36 -3.70 -4.62 +40.50
391 100039 富国通胀主题混合 1.4070 1.4570 +0.8602 1.3950 +1.5636 -4.74 +0.29 -2.29 +4.53 -0.42 +40.70
392 000567 广发聚祥灵活 1.6450 1.6450 +0.8584 1.6310 +0.0000 -2.14 +3.26 -3.52 +1.92 +2.75 +64.50
393 002851 南方品质混合 1.1760 1.1760 +0.8576 1.1660 -0.2551 +0.34 +12.32 +17.37 -- +17.25 +17.60
394 000264 博时内需增长 0.9440 0.8250 +0.8547 0.9360 +1.2712 -4.45 +0.75 -12.92 -7.81 -1.15 -5.60
395 160607 鹏华价值 0.7090 3.8270 +0.8535 0.7030 +0.2821 -1.94 +7.10 +5.51 +15.47 +6.46 +50.57
396 519779 交银沪港深价值精选混合 1.0670 1.0670 +0.8507 1.0580 -1.4058 +0.28 +5.23 -- -- +7.67 +6.70
397 481015 工银主题策略混合 1.9040 1.9040 +0.8475 1.8880 +3.6765 -3.89 +4.33 -9.89 +0.69 +0.90 +90.40
398 003492 前海开源外向企业股票 1.0241 1.0241 +0.8469 1.0155 +1.4940 -1.80 +5.05 -- -- +3.99 +2.41
399 580002 东吴动力 0.7287 1.7915 +0.8442 0.7226 +4.7894 -8.35 -4.99 -15.13 -18.79 -6.38 -27.13
400 000057 中银消费 1.3150 1.3150 +0.8436 1.3040 +0.7605 -1.87 -0.38 -3.66 -4.50 +2.10 +31.50
401 000755 富安达新兴 1.0407 1.0407 +0.8430 1.0320 +4.2375 -6.18 +1.16 -13.35 -19.65 +0.23 +4.07
402 001717 工银前沿医疗股票 1.1980 1.1980 +0.8418 1.1880 -0.2504 -0.25 +6.87 +1.61 +18.03 +6.49 +19.80
403 519657 银河灵活C 1.7970 1.7970 +0.8418 1.7820 -0.5008 -0.94 +5.21 +3.34 +12.10 +6.84 +79.70
404 001398 华泰健康 0.7190 0.7190 +0.8415 0.7130 -0.2782 -2.57 +6.52 -0.96 +5.12 +6.84 -28.10
405 162212 泰达宏利红利先锋混合 1.0810 1.5800 +0.8396 1.0720 +1.7576 -1.99 +4.14 +2.66 +0.37 +3.94 +8.10
406 162203 泰达宏利稳定混合 0.9142 2.8542 +0.8383 0.9066 -0.9845 -1.54 +2.88 +5.21 +6.95 +6.03 -8.58
407 688888 浙商产业 1.5690 1.5690 +0.8355 1.5560 +1.0835 -5.14 +0.13 -3.74 +5.80 -1.32 +56.90
408 002482 宝盈互联网沪港深 0.9680 0.9680 +0.8333 0.9600 +1.0331 -6.74 +5.68 -4.91 -- +0.31 -3.20
409 167301 保险分级 0.9680 1.0000 +0.8333 0.9600 -2.9959 +0.31 -3.39 -0.41 +3.09 +0.52 -3.20
410 530018 建信深证100 1.4658 1.4658 +0.8324 1.4537 +0.5867 -2.04 +6.42 +1.78 +11.15 +6.99 +46.58
411 519656 银河灵活A 1.8190 1.8190 +0.8315 1.8040 -0.4398 -0.93 +5.39 +3.71 +12.91 +7.06 +81.90
412 000336 农银精选灵配 1.3985 1.3985 +0.8291 1.3870 +0.2431 -5.15 +1.11 -8.12 -3.62 -0.92 +39.85
413 110009 易基价值 1.0481 2.8101 +0.8273 1.0395 +1.4884 -4.14 +2.87 -4.22 +2.82 +1.75 +4.81
414 001268 富国国安 0.6120 0.6120 +0.8237 0.6070 +1.4706 -4.97 -2.70 -14.04 -13.07 -4.38 -38.80
415 166801 浙商新思维 1.7150 2.4930 +0.8230 1.7010 +1.1662 -5.51 -1.32 -33.01 -27.18 -2.22 +71.50
416 002863 金信深圳成长混合 0.9810 0.9810 +0.8222 0.9730 +1.2232 -2.10 -1.60 -- -- -1.70 -1.90
417 001088 华宝国策 0.7370 0.7370 +0.8208 0.7310 +0.5427 -4.53 -0.67 -9.01 -5.27 -2.51 -26.30
418 470009 汇添富民营活力混合 2.7070 2.9570 +0.8194 2.6850 +0.1478 -3.18 +1.50 -5.81 +0.52 -0.55 +170.70
419 420003 天弘永定价值成长混合 1.8706 2.2056 +0.8192 1.8554 +2.1918 -5.94 +0.80 +0.65 +21.26 +1.80 +87.06
420 160613 鹏华创新 1.3540 2.2510 +0.8191 1.3430 +0.3693 -2.73 +2.65 +1.12 +14.17 +2.50 +158.20
421 260103 景顺平衡 0.9725 3.2625 +0.8190 0.9646 +0.5553 +2.62 +11.50 +9.29 +27.04 +11.47 -2.75
422 050007 博时平衡 0.8650 2.3220 +0.8159 0.8580 +0.3468 -4.00 +0.23 -3.78 -1.48 -1.03 -13.50
423 160809 长盛同辉 0.9900 1.7180 +0.8147 0.9820 +1.3131 -2.17 +2.80 -3.79 -1.10 +2.17 -1.00
424 001809 中信建投智信物联网 0.9910 0.9910 +0.8138 0.9830 +0.3027 -2.08 +0.10 -0.90 -- +0.30 -0.90
425 070022 嘉实领先成长混合 1.8610 2.3060 +0.8126 1.8460 +0.8060 -1.06 +4.49 -21.61 -10.87 +3.91 +86.10
426 180018 银华和谐 1.8620 1.9420 +0.8121 1.8470 -0.3759 -0.96 +1.92 +1.47 +7.82 +3.62 +86.20
427 200008 长城品牌 1.2103 1.2103 +0.8079 1.2006 -0.3883 +1.51 +9.33 +8.02 +19.38 +11.73 +21.03
428 483003 工银平衡 0.4744 1.9027 +0.8075 0.4706 +2.1712 -4.82 +2.33 -9.01 -2.19 -0.79 -52.56
429 519035 富国天博创新主题混合 1.2752 4.1030 +0.8063 1.2650 +0.9646 -4.29 +1.80 -6.08 +0.09 +2.08 +27.52
430 240017 华宝新兴产业混合 2.1768 2.1768 +0.8058 2.1594 +1.1255 +0.06 +7.65 +0.96 +2.16 +6.62 +117.68
431 320018 诺安新动力 1.5030 1.6230 +0.8048 1.4910 +0.7319 -2.21 -0.27 -9.35 -8.80 -3.65 +50.30
432 000967 华泰创新动力 1.1290 1.1290 +0.8036 1.1200 +0.0000 -1.14 +3.86 +0.53 +12.23 +3.67 +12.90
433 270006 广发优选 1.7472 3.0072 +0.8019 1.7333 +1.1275 -6.14 -0.02 -6.92 +0.86 -1.44 +74.72
434 001541 汇添富民营新动力 0.8800 0.8800 +0.8018 0.8730 +0.5682 -4.03 +1.62 -7.27 -5.48 -0.90 -12.00
435 090004 大成精选 0.8960 3.3170 +0.7987 0.8889 +0.3013 -1.95 +8.24 +5.29 +17.63 +7.98 -10.40
436 162208 泰达首选 1.1154 1.8354 +0.7952 1.1066 +1.1655 -1.45 +2.75 -28.07 -16.76 +4.65 +11.54
437 200015 长城优化 1.7790 1.8940 +0.7932 1.7650 +0.8432 -0.56 +13.31 +6.98 +26.62 +12.45 +77.90
438 163801 中银中国 1.1573 3.9773 +0.7925 1.1482 +0.7950 -3.53 +1.05 -6.07 +0.35 -2.46 +605.13
439 320007 诺安成长 1.0210 1.4660 +0.7897 1.0130 +1.2733 -2.20 -0.58 -13.91 -5.64 -4.58 +2.10
440 002351 易方达裕祥 1.0230 1.0230 +0.7882 1.0150 -0.4888 -0.29 -0.10 -1.35 +3.02 +0.29 +2.30
441 001182 易方达安心 1.1560 1.1560 +0.7847 1.1470 -0.3460 +0.35 +4.14 +4.71 +9.06 +5.86 +15.60
442 165313 建信优势 1.4150 1.4150 +0.7835 1.4040 -0.3534 -1.46 +5.44 +1.87 +7.44 +2.98 +41.50
443 398001 中海成长 0.3989 3.1997 +0.7832 0.3958 +2.2311 -2.11 -2.11 -6.38 -0.23 +0.81 -60.11
444 660005 农银中小盘 2.4066 2.4366 +0.7831 2.3879 +0.6274 -1.99 +4.88 -3.17 +2.97 +1.09 +140.66
445 630010 华商价值 1.5460 2.2060 +0.7823 1.5340 +0.7115 -4.74 -1.28 -11.30 -34.16 -4.80 +54.60
446 460007 华泰柏瑞行业领先混合 1.2900 1.2900 +0.7813 1.2800 -0.2326 -2.20 +7.50 +1.82 +5.13 +8.59 +29.00
447 159912 深300ETF 1.2776 1.2776 +0.7809 1.2677 +1.5420 -3.72 +2.10 -4.64 +0.72 +1.42 +27.76
448 001072 华安装备 0.9040 0.9040 +0.7804 0.8970 +1.6593 -8.96 -1.53 -8.96 +3.43 -2.80 -9.60
449 002340 富国价值优势混合 1.1640 1.1640 +0.7792 1.1550 +1.2027 -1.36 +4.30 +3.93 +16.87 +5.05 +16.40
450 660012 农银消费 2.3625 2.4425 +0.7764 2.3443 +0.6857 -2.03 +4.97 -3.01 +2.95 +1.05 +136.25
451 001230 鹏华医药 0.5230 0.5230 +0.7707 0.5190 -0.7648 -3.15 +2.95 -4.04 +0.19 +0.58 -47.70
452 320010 诺安中证100 1.0490 1.0490 +0.7685 1.0410 -0.8580 +0.58 +2.74 +5.64 +14.02 +5.96 +4.90
453 159906 深成长 0.9190 0.9190 +0.7675 0.9120 +0.2176 -2.65 +3.84 -8.01 -6.32 +0.22 -8.10
454 001899 东海社会安全 0.7880 0.7880 +0.7673 0.7820 +1.9036 -3.19 +3.28 -6.97 +1.55 +0.00 -21.20
455 206009 鹏华新兴产业混合 2.1040 2.3140 +0.7663 2.0880 -0.4278 -1.50 +4.99 +0.19 +8.79 +2.28 +110.40
456 001702 东方创新科技混合 0.8823 0.8823 +0.7652 0.8756 +1.3827 -8.36 -0.08 -12.03 +0.46 -2.66 -11.77
457 163116 申万电子 1.0406 0.6737 +0.7650 1.0327 +0.1441 -3.97 +4.95 -1.75 +9.53 +4.56 +4.06
458 260116 景顺核心A 2.5040 2.6540 +0.7646 2.4850 -0.6390 +3.51 +13.92 +12.69 +24.45 +16.25 +150.40
459 290002 泰信先行 0.6064 2.3914 +0.7644 0.6018 +2.6220 -5.84 -2.63 -7.28 -9.83 -1.97 -39.36
460 960008 景顺核心H 2.5050 2.5050 +0.7643 2.4860 -0.6387 +3.51 +13.92 +12.69 +24.44 +16.30 +150.50
461 050014 博时创业A 1.8480 1.9200 +0.7634 1.8340 +2.4892 -9.50 +1.37 -4.55 +14.14 -1.02 +84.80
462 159911 民营ETF 4.0278 1.2205 +0.7605 3.9974 +1.4574 -4.02 +1.37 -7.26 -3.76 -0.44 +302.78
463 200006 长城消费 0.9047 2.3447 +0.7573 0.8979 +2.4096 -4.07 +5.84 -6.03 +6.07 +2.87 -9.53
464 003396 东方红优享红利混合 1.0944 1.0944 +0.7549 1.0862 -0.9868 +0.12 +7.22 -- -- +10.39 +9.44
465 001348 大摩新机遇 1.0680 1.0680 +0.7547 1.0600 +0.2809 -1.93 +2.40 +0.85 +6.37 +4.30 +6.80
466 202023 南方成长 2.1380 2.1380 +0.7540 2.1220 -0.1871 +1.81 +8.42 +7.49 +14.09 +9.92 +113.80
467 002553 博时创业C 1.8780 1.8780 +0.7511 1.8640 +2.5027 -9.54 +1.29 -4.48 +14.58 -1.11 +87.80
468 001600 天弘高端C 0.8880 0.8880 +0.7488 0.8814 +1.6779 -5.21 +0.73 -3.83 +2.14 +0.53 -11.20
469 270021 广发聚瑞 1.7530 1.7530 +0.7471 1.7400 +3.0234 -3.52 -0.68 -2.23 -1.68 +1.27 +75.30
470 001599 天弘高端A 0.8925 0.8925 +0.7450 0.8859 +1.6695 -5.18 +0.79 -3.71 +2.39 +0.61 -10.75
471 001008 工银改革股票 0.9470 0.9470 +0.7447 0.9400 +0.5280 +1.72 +6.05 +3.50 +12.20 +7.49 -5.30
472 519115 浦银红利 1.4890 1.4890 +0.7442 1.4780 +2.6192 -7.63 +1.22 -5.76 +1.36 -0.53 +48.90
473 159943 深证ETF 10.6500 0.6990 +0.7378 10.5720 +1.7653 -4.50 +0.99 -6.28 -0.66 -0.30 +965.00
474 001158 工银新材料 0.6830 0.6830 +0.7375 0.6780 +3.3675 -4.87 -1.30 -8.69 -1.87 -1.01 -31.70
475 001692 南方国策动力 1.0970 1.1270 +0.7346 1.0890 +0.0912 -2.49 +5.68 -1.44 +4.88 +4.98 +9.70
476 000021 华夏优势增长混合 1.6480 2.8180 +0.7335 1.6360 +0.9102 -2.49 +5.17 -0.90 +2.04 +4.37 +64.80
477 159902 中 小 板 3.1610 3.2810 +0.7330 3.1380 +1.6767 -3.95 +3.71 -5.67 +0.67 +1.57 +231.82
478 161612 融通深成指 0.8260 0.8360 +0.7317 0.8200 +1.6949 -4.07 +2.10 -4.51 +2.61 +1.23 -17.40
479 159903 深成ETF 1.0897 0.8041 +0.7303 1.0818 +1.7803 -4.39 +1.57 -5.41 +0.59 +0.42 +8.97
480 002132 广发鑫享混合 0.9670 0.9670 +0.7292 0.9600 +0.3102 -2.32 +1.79 -4.16 -1.33 +1.90 -3.30
481 160133 南方天元 1.9380 1.9380 +0.7277 1.9240 -0.1032 +0.94 +9.43 +9.68 +18.10 +12.35 +93.80
482 240001 宝康消费 2.2305 6.5647 +0.7271 2.2144 +0.1748 -3.21 +2.18 -4.62 -0.37 +1.36 +123.05
483 470068 深证300ETF联接 1.3162 1.3162 +0.7270 1.3067 +1.4587 -3.53 +1.98 -4.42 +0.57 +1.25 +31.62
484 160505 博时主题 1.6630 5.1960 +0.7268 1.6510 +0.6013 -0.18 +4.26 +6.05 +15.70 +6.26 +1009.97
485 160106 南方高增 1.2476 3.7296 +0.7266 1.2386 +0.1363 -3.08 +0.39 -5.13 +4.54 -1.43 +568.30
486 270028 广发制造 2.2190 2.2190 +0.7263 2.2030 +1.5322 -7.70 -1.77 -9.28 -0.18 -3.69 +121.90
487 020001 国泰金鹰 1.0698 4.7528 +0.7250 1.0621 +2.1219 -1.28 +8.28 +4.17 +20.74 +8.06 +6.98
488 161118 易基中小 1.0020 -- +0.7238 0.9948 +1.6068 -3.77 +4.49 -4.15 -2.02 +2.68 +0.20
489 001039 嘉实制造 0.8360 0.8360 +0.7229 0.8300 +1.0766 -2.34 +4.89 -0.83 +12.97 +4.76 -16.40
490 519008 添富优势 2.3855 6.2015 +0.7220 2.3684 -0.0293 -0.73 +4.54 -1.74 +0.72 +2.88 +138.55
491 310358 新 经 济 0.9379 2.2798 +0.7195 0.9312 +2.0685 -1.13 +12.81 +11.24 +24.56 +13.86 -6.21
492 257050 国联安主题 1.2630 1.2630 +0.7177 1.2540 +0.3167 -1.64 +7.95 +1.53 -11.18 +7.49 +26.30
493 610007 信达澳银消费优选混合 1.2630 1.7530 +0.7177 1.2540 +4.5922 -7.88 -2.24 -4.10 -2.24 -3.66 +26.30
494 257010 国联安小盘 0.9830 3.6840 +0.7172 0.9760 +4.5778 -7.70 -5.39 -9.15 -33.89 -5.84 -1.70
495 165707 诺德S300 0.9850 1.7820 +0.7157 0.9780 +1.5228 -4.09 +1.23 -8.03 -3.24 -1.79 -1.50
496 206010 民营ETF联接 1.1977 1.1977 +0.7148 1.1892 +1.3860 -3.86 +1.10 -7.16 -4.23 -0.64 +19.77
497 161601 新 蓝 筹 0.8178 3.1228 +0.7143 0.8120 -0.5869 -0.10 +0.62 -6.51 -6.19 +2.76 -18.22
498 571002 诺德灵活 1.4576 2.1776 +0.7117 1.4473 +47.8526 -32.91 -29.42 -34.39 -27.55 -30.93 +45.76
499 001875 前海沪港深优势精选 1.2740 1.2740 +0.7115 1.2650 -2.8257 -0.70 +8.06 +8.43 +27.40 +12.64 +27.40
500 260110 景顺蓝筹 1.1350 1.3390 +0.7098 1.1270 -0.5286 +3.28 +12.15 +10.84 +21.91 +14.30 +13.50
501 000477 广发主题领先 1.5670 1.5670 +0.7069 1.5560 +1.7869 -6.95 -1.94 -8.95 -2.31 -3.81 +56.70
502 160215 国泰价值 1.5670 1.8470 +0.7069 1.5560 +2.0421 -1.45 +7.99 +4.29 +22.32 +7.85 +92.08
503 000056 建信消费 1.7100 1.7100 +0.7067 1.6980 +0.1754 -1.61 +4.20 -0.12 +13.62 +3.70 +71.00
504 110003 易基50 1.0976 2.9476 +0.7065 1.0899 -1.3848 -0.09 +1.88 +5.50 +15.38 +4.89 +9.76
505 290014 泰信现代 1.5740 1.6340 +0.7038 1.5630 +1.7789 -4.78 -1.93 -4.66 +0.96 -1.38 +57.40
506 519772 交银新生活力灵活配置混合 1.0040 1.0040 +0.7021 0.9970 +0.5976 -3.55 +3.83 -- -- +2.76 +0.40
507 002939 广发创新升级混合 1.0618 1.0618 +0.7018 1.0544 +1.2055 -2.63 +4.29 +4.23 -- +7.18 +6.18
508 001672 国寿安保智慧生活股票 1.1480 1.1880 +0.7018 1.1400 +0.1742 -0.43 +3.52 +0.44 +10.92 +4.74 +14.80
509 161610 融通领先 0.8640 2.5980 +0.6993 0.8580 +0.8102 -2.70 -0.35 -9.62 -13.60 -2.37 -0.52
510 217012 招商领先 1.1530 1.4530 +0.6987 1.1450 +1.1275 -2.04 +3.50 -3.11 +1.23 +2.13 +15.30
511 001540 汇金转型驱动 0.7210 0.7210 +0.6983 0.7160 +0.8322 -3.09 +1.98 -7.92 -8.04 +0.14 -27.90
512 000974 安信消费医药 1.2990 1.2990 +0.6977 1.2900 +0.2309 +1.72 +12.47 +14.65 +36.88 +15.98 +29.90
513 960024 嘉实成长H 1.0105 1.0105 +0.6976 1.0035 +0.6927 -1.30 +3.50 -2.81 -- +3.21 +1.05
514 000697 汇添富移动互联 1.3000 1.3000 +0.6971 1.2910 +2.3846 -9.91 -5.39 -19.05 -18.29 -9.09 +30.00
515 070001 嘉实成长A 1.1995 4.2774 +0.6968 1.1912 +0.6920 -1.29 +3.51 -2.80 +8.35 +3.22 +19.95
516 002152 华宝核心优势混合 1.0120 1.0120 +0.6965 1.0050 +0.2964 -3.44 +2.95 -2.69 -0.49 +2.53 +1.20
517 460001 华泰柏瑞盛世中国混合 0.4350 2.9935 +0.6944 0.4320 -0.1379 -1.11 +3.06 -8.86 +0.16 -1.27 -56.50
518 257020 国联安精选 1.0150 3.8170 +0.6944 1.0080 +0.2956 -0.49 +5.62 +3.36 -25.70 +8.32 +1.50
519 000550 广发新动力混合 2.1760 2.1760 +0.6941 2.1610 +0.7813 -1.58 +2.50 -2.29 +1.30 +1.92 +117.60
520 200007 长城回报 0.9725 2.4993 +0.6937 0.9658 -0.0308 -0.34 +3.64 -3.39 +6.28 +0.44 -2.75
521 020015 国泰区位 2.3230 2.3680 +0.6935 2.3070 +0.8610 -1.57 +7.00 +5.69 +16.62 +7.70 +132.30
522 001605 国富沪港深成长精选股票 0.8720 0.8720 +0.6928 0.8660 +1.9495 -7.23 -1.25 -14.17 -15.75 -2.90 -12.80
523 001852 融通中国风1号灵活配置混合 1.0200 1.0500 +0.6910 1.0130 +1.0784 -3.59 -2.02 -3.04 +2.00 -3.13 +2.00
524 740101 长安300非周期 1.0220 1.5260 +0.6897 1.0150 +0.0978 -0.49 -26.32 -24.01 -15.33 -25.07 +2.20
525 165524 智能家居 0.8760 -- +0.6897 0.8700 +1.8265 -7.01 -1.46 -14.87 -10.79 -4.37 -12.40
526 202017 南方深成A 0.8328 0.8328 +0.6892 0.8271 +1.6931 -4.18 +1.47 -5.19 +1.78 +0.36 -16.72
527 004345 南方深证成份ETF联接C 0.8328 0.8328 +0.6892 0.8271 +1.6931 -4.17 -- -- -- -- -16.72
528 001223 鹏华文化传媒娱乐股票 1.0260 1.0260 +0.6869 1.0190 +0.5848 -6.56 -1.82 -6.73 -5.00 -3.39 +2.60
529 960021 国富潜力组合混合H-人民币 1.0270 1.0270 +0.6863 1.0200 -0.3895 -2.65 +1.78 -1.15 +5.44 +2.29 +2.70
530 001827 富国优选沪港深 1.1740 1.1740 +0.6861 1.1660 +0.7666 +2.35 +10.03 +4.73 +17.87 +8.50 +17.40
531 002142 博时外延增长 1.1760 1.1760 +0.6849 1.1680 -0.1701 -1.84 +3.89 +5.19 +19.39 +4.53 +17.60
532 163111 申万中小 0.9997 1.7986 +0.6849 0.9929 +1.5505 -3.65 +4.12 -5.17 -2.72 +2.05 -0.03
533 163109 申万深成 0.5742 0.7520 +0.6839 0.5703 +1.7416 -4.38 +0.79 -9.65 -3.87 -4.04 -42.58
534 159942 中创100 1.7740 0.5420 +0.6810 1.7620 +1.4656 -4.67 +1.20 -9.49 -7.56 -1.06 +77.40
535 000577 安信价值精选 2.3660 2.3660 +0.6809 2.3500 +0.5072 -0.38 +8.83 +10.82 +33.60 +12.19 +136.60
536 160918 大成小盘 1.7750 4.5800 +0.6807 1.7630 +3.2676 -4.67 +6.10 -2.10 +1.25 +4.04 +77.50
537 350007 天治趋势 0.8890 0.8890 +0.6795 0.8830 +0.3375 -1.88 +4.47 -5.73 -13.86 +3.49 -11.10
538 001468 广发改革 0.7410 0.7410 +0.6793 0.7360 +2.8340 -7.95 +0.41 -10.51 -10.72 -1.33 -25.90
539 163119 申万健康 0.8745 0.8745 +0.6793 0.8686 +1.9097 -6.34 -2.68 -12.58 -- -5.87 -12.55
540 002160 南方驱动混合 1.1860 1.1860 +0.6791 1.1780 +0.9275 -2.06 +9.01 +11.57 +19.20 +10.43 +18.60
541 161613 融通创业板 0.8920 2.1520 +0.6772 0.8860 +1.0090 -8.23 -4.09 -17.18 -14.89 -7.85 -10.80
542 000566 华泰创新升级 1.9370 1.9370 +0.6757 1.9240 -0.1549 -0.56 +4.53 +1.04 +12.75 +4.70 +93.70
543 000960 招商医药健康 1.0430 1.0430 +0.6757 1.0360 +0.2876 -1.23 +6.43 -1.60 +3.99 +3.78 +4.30
544 512310 500工业 0.7007 0.7007 +0.6753 0.6960 +4.0674 -4.52 +1.54 +1.85 +11.19 +1.93 -29.93
545 002599 平安大华智能生活混合C 0.8950 0.8950 +0.6749 0.8890 +0.3352 -4.99 -3.97 -9.23 -- -4.38 -10.50
546 159936 可选消费 1.5514 1.5514 +0.6749 1.5410 +1.8242 -5.19 +0.90 -1.42 +5.19 +0.58 +55.14
547 481001 工银核心价值混合A 0.2839 4.3823 +0.6738 0.2820 +0.4931 -1.93 +1.25 -1.39 +6.33 +2.57 -71.61
548 121001 国投融华 1.7216 3.1886 +0.6725 1.7101 -0.3834 -2.90 +2.09 -3.91 +6.77 -0.01 +72.16
549 001456 华泰中国制造2025A 0.9000 0.9000 +0.6711 0.8940 +0.4444 -3.02 +0.67 -4.46 -1.32 +1.12 -10.00
550 002094 华泰中国制造2025C 0.9000 0.9000 +0.6711 0.8940 +0.4444 -3.02 +0.67 -4.56 -1.42 +1.12 -10.00
551 003279 融通沪港深智慧生活灵活配置混合 1.0056 1.0056 +0.6707 0.9989 -0.8950 -1.40 -0.61 -- -- +0.20 +0.56
552 004092 博时沪港深价值优选C 1.0521 1.0521 +0.6698 1.0451 -1.3212 -0.95 +5.21 -- -- -- +5.21
553 000939 中银研究精选 0.7520 0.9620 +0.6693 0.7470 +2.1277 -8.96 -1.96 -8.85 -3.34 -5.41 -24.80
554 002043 天治研究驱动C 1.0530 1.0530 +0.6692 1.0460 -0.5698 +0.67 +2.13 -5.31 -2.95 +2.23 +5.30
555 004091 博时沪港深价值优选A 1.0385 1.0385 +0.6689 1.0316 -1.3288 -0.92 +3.85 -- -- -- +3.85
556 160415 华安S300 1.2060 1.2060 +0.6678 1.1980 +1.5755 -3.90 +1.60 -5.04 +0.17 +0.92 +20.60
557 002598 平安大华智能生活混合A 0.9060 0.9060 +0.6667 0.9000 +0.3311 -4.93 -3.82 -8.94 -- -4.23 -9.40
558 000761 国富健康 1.0570 1.0570 +0.6667 1.0500 +0.7569 -4.60 -0.84 -6.79 +2.82 -1.12 +5.70
559 001864 中海长三角 1.0610 1.0610 +0.6641 1.0540 +2.3563 -1.94 -1.12 -2.66 +5.47 +1.82 +6.10
560 001897 九泰久盛量化先锋混合 1.0620 1.0620 +0.6635 1.0550 +3.5782 -8.13 -4.07 -2.03 +15.18 -3.72 +6.20
561 730002 方正富邦红利精选混合 1.0670 1.3370 +0.6604 1.0600 -0.1874 +0.76 +3.79 -15.79 -8.02 +5.75 +6.70
562 502023 钢铁分级 0.9160 0.9420 +0.6593 0.9100 +3.3843 -5.37 -4.28 +2.46 +0.88 +1.44 -8.40
563 162006 长城久富 1.1197 3.7855 +0.6562 1.1124 -0.4733 +0.77 +7.66 +5.06 +5.61 +8.42 +108.36
564 001149 汇丰恒生C 1.5494 1.5494 +0.6561 1.5393 -0.7939 +1.41 +6.23 +12.95 +27.07 +9.93 +54.94
565 001009 上投安全战略 0.9210 0.9210 +0.6557 0.9150 +2.6059 -3.76 +7.09 +0.44 +5.38 +4.66 -7.90
566 000029 富国宏观策略 1.3840 1.5790 +0.6545 1.3750 +3.6850 -3.89 +3.67 +2.75 +2.06 +2.90 +38.40
567 540012 汇丰恒生A 1.5534 1.5534 +0.6544 1.5433 -0.7982 +1.46 +6.35 +13.25 +27.78 +10.10 +55.34
568 001154 北信平安 1.0770 1.0770 +0.6542 1.0700 +2.1356 -2.27 +0.37 -1.28 +10.46 +0.47 +7.70
569 000410 益民服务领先 2.6160 2.6160 +0.6541 2.5990 +0.2676 -1.58 +3.24 +0.58 +7.97 +2.07 +161.60
570 001849 前海开源强势共识100强股票 0.9260 0.9260 +0.6522 0.9200 +1.6199 -4.14 -0.43 -0.43 +8.05 +0.54 -7.40
571 213003 宝盈策略增长混合 0.9269 1.8269 +0.6515 0.9209 +2.2764 -9.87 -8.38 -18.68 -10.98 -11.66 -7.31
572 040005 华安宏利混合 3.3066 3.9266 +0.6514 3.2852 +1.6694 -2.14 +1.78 -6.24 -9.83 +0.89 +230.66
573 690001 民生蓝筹 1.8560 1.8860 +0.6508 1.8440 +0.0539 +0.16 +5.69 +6.18 +10.02 +4.50 +85.60
574 164403 农业精选 0.9290 0.9490 +0.6501 0.9230 +0.4306 -2.82 +3.22 +1.64 +7.27 +1.86 -7.10
575 002605 融通新消费灵活配置混合 1.0850 1.0850 +0.6494 1.0780 +1.0138 -0.91 +5.24 +3.53 -- +4.53 +8.50
576 487021 工银瑞信优质精选 1.3960 1.3960 +0.6489 1.3870 +0.2149 -2.99 -0.21 -2.38 +1.01 +0.00 +39.60
577 000823 银华高端制造 0.7770 0.7770 +0.6477 0.7720 +0.1287 -2.75 +2.10 -3.72 -4.31 +0.65 -22.30
578 050008 博时产业 0.7780 2.9470 +0.6468 0.7730 +1.4139 -7.60 -3.47 -10.16 -6.27 -6.83 -22.20
579 090012 深成长联接 0.9360 0.9360 +0.6452 0.9300 +0.2137 -2.60 +3.54 -7.69 -4.59 +0.11 -6.40
580 090015 大成内需增长混合A 2.3400 2.3400 +0.6452 2.3250 +1.4103 +0.78 +6.03 -0.21 +10.43 +4.98 +134.00
581 960018 大成内需增长混合H 2.3410 2.3410 +0.6449 2.3260 +1.4097 +0.82 +6.02 -0.21 +10.48 +4.98 +134.10
582 001713 中创100联接 0.9370 0.9370 +0.6445 0.9310 +1.3874 -4.49 +0.97 -9.56 -7.78 -1.47 -6.30
583 000136 民生策略 2.3500 2.3500 +0.6424 2.3350 +0.8511 -3.73 +5.76 -6.08 +5.71 +0.73 +135.00
584 690004 民生稳健 1.4100 1.4100 +0.6424 1.4010 -1.4184 +2.47 +8.96 +7.72 +11.37 +7.80 +41.00
585 001286 易方达新鑫E 1.0980 1.0980 +0.6416 1.0910 -0.4554 +0.55 +3.58 +5.58 +7.02 +4.87 +9.80
586 000584 新华鑫益 1.7260 1.7260 +0.6414 1.7150 +1.5064 -4.80 +2.55 +1.89 +4.54 +0.82 +72.60
587 000001 华夏成长 1.1000 3.4310 +0.6404 1.0930 +1.0909 -1.87 +5.47 -4.18 -0.09 +5.97 +10.00
588 001473 建信大安全 1.2102 1.2102 +0.6403 1.2025 +0.8759 -2.28 +4.83 +4.08 +21.10 +5.82 +21.02
589 001983 中邮低碳经济 0.7890 0.7890 +0.6378 0.7840 +3.2953 -12.82 -7.07 -21.88 -- -14.43 -21.10
590 002303 金鹰智慧生活混合 0.9470 0.9470 +0.6376 0.9410 +4.9630 -5.30 +0.64 -4.25 -5.77 +0.85 -5.30
591 000884 民生优选股票 1.1050 1.1050 +0.6375 1.0980 -1.6290 +0.91 +9.51 +3.76 +13.10 +7.39 +10.50
592 001285 易方达新鑫I 1.1060 1.1060 +0.6369 1.0990 -0.4521 +0.55 +3.66 +5.64 +7.27 +4.93 +10.60
593 001133 广发消费联接A 0.8064 0.8064 +0.6365 0.8013 +1.7361 -4.97 +0.76 -1.45 +4.67 +0.45 -19.36
594 519089 新华成长 1.3441 2.4041 +0.6364 1.3356 +1.9865 -8.44 +0.03 -6.72 -6.39 -3.36 +120.95
595 210003 金鹰行业优势混合 1.0130 1.4030 +0.6358 1.0066 +3.0898 -4.92 +0.60 -3.49 -22.85 +2.68 +1.30
596 002977 广发消费联接C 0.8078 0.8078 +0.6354 0.8027 +1.7331 -4.99 +0.69 -1.54 -- +0.36 -19.22
597 001892 长盛新兴成长 0.9510 0.9510 +0.6349 0.9450 +1.5773 -2.06 -1.76 -12.51 -12.91 -4.13 -4.90
598 540007 汇丰中小盘 1.1734 1.1934 +0.6346 1.1660 +1.5681 -1.85 +3.88 +0.64 +11.69 +4.57 +17.34
599 161507 银河增强 1.1140 1.2280 +0.6323 1.1070 +0.1795 -2.11 +0.18 -4.38 +2.67 -1.07 +11.40
600 540004 汇丰晋信2026 1.3368 1.9568 +0.6323 1.3284 -0.5910 -1.62 +1.21 -0.91 +0.12 +2.82 +33.68
601 200011 长城景气 1.1150 1.1400 +0.6318 1.1080 +2.6009 -6.07 -1.59 -7.39 -12.62 -3.30 +11.50
602 160626 信息分级 1.1160 1.6780 +0.6312 1.1090 +0.5376 -4.29 +2.10 -7.39 +1.64 -0.45 +11.60
603 163209 诺安中创 1.1170 1.7020 +0.6306 1.1100 +1.1638 -4.12 +2.85 -7.84 -2.53 -1.06 +11.70
604 161910 成长分级 0.9735 1.7099 +0.6306 0.9674 +1.5408 -4.67 +2.03 -10.04 -6.20 -2.66 -2.65
605 001426 南方大数据300C 1.0214 1.0214 +0.6305 1.0150 +0.6951 -2.40 +2.98 +4.42 +16.85 +5.30 +2.14
606 270008 广发核心 3.2020 3.4120 +0.6285 3.1820 +0.4685 -3.06 +10.03 +2.46 +16.82 +9.10 +220.20
607 002085 长盛互联网 0.9610 0.9610 +0.6283 0.9550 +1.4568 -1.33 -0.62 -10.94 -9.00 -2.24 -3.90
608 001192 上投整合 0.6410 0.6410 +0.6279 0.6370 +1.0920 -1.69 +3.55 -8.69 -4.47 +1.58 -35.90
609 001420 南方大数据300A 1.0269 1.0269 +0.6271 1.0205 +0.6817 -2.37 +3.06 +4.57 +17.24 +5.40 +2.69
610 000936 博时产业新动力 1.2880 1.2880 +0.6250 1.2800 +0.5435 -2.94 +4.38 +7.60 +23.61 +5.66 +28.80
611 700001 平安先锋 1.1270 1.4070 +0.6250 1.1200 +0.7986 -4.81 +0.18 -11.12 -9.70 -0.70 +12.70
612 004076 国联安锐意混合 1.0469 1.0469 +0.6248 1.0404 +1.2704 -0.43 +4.67 -- -- -- +4.69
613 160420 创业50 0.6454 0.4063 +0.6236 0.6414 +2.6030 -9.51 -7.18 -24.38 -25.73 -11.04 -35.46
614 000971 诺安新经济 0.9720 0.9720 +0.6211 0.9660 +1.8519 -3.76 -1.52 -9.67 +0.00 -2.61 -2.80
615 161025 移动互联 0.6490 1.4420 +0.6202 0.6450 +0.4622 -6.21 -1.37 -14.83 -13.12 -3.85 -35.10
616 001417 汇添富医疗 0.8120 0.8120 +0.6196 0.8070 -0.7389 -1.22 +1.37 -6.99 -1.69 -1.46 -18.80
617 168203 钢铁母基 0.8140 0.5030 +0.6180 0.8090 +3.6855 -6.33 -5.35 -1.57 -1.33 +0.25 -18.60
618 000965 汇丰新动力 0.8366 0.8366 +0.6133 0.8315 -0.0717 -4.60 +1.79 -7.35 -3.50 +0.67 -16.34
619 370023 上投消费 1.3130 1.4930 +0.6130 1.3050 -0.4570 -1.13 +2.74 +0.08 +8.33 +3.06 +31.30
620 350009 天治研究驱动A 1.1490 1.3180 +0.6130 1.1420 -0.6092 +0.70 +2.22 +2.96 +5.61 +2.50 +14.90
621 003053 嘉实文体娱乐股票A 0.9850 0.9850 +0.6129 0.9790 -0.2030 -5.56 +0.00 -1.99 -- -0.61 -1.50
622 003293 易方达科瑞混合 0.8400 4.3470 +0.6109 0.8349 +0.8214 -4.37 -1.10 -- -- -- -16.00
623 690007 民生景气 2.1430 2.1430 +0.6103 2.1300 -0.0933 +0.47 +8.23 +11.85 +22.04 +8.45 +114.30
624 180013 银华领先策略混合 1.4177 2.5037 +0.6103 1.4091 +0.7618 -1.29 +1.81 -2.27 +2.98 +0.77 +41.77
625 420001 天弘精选 0.6606 1.8865 +0.6092 0.6566 +0.1362 -1.40 +1.88 -1.24 +4.66 +4.18 -33.94
626 159949 创业板50 0.7284 0.7284 +0.6077 0.7240 +2.3202 -9.21 -6.94 -21.79 -- -11.27 -27.16
627 001208 诺安低碳 0.8290 0.8290 +0.6068 0.8240 +0.9650 +0.97 +2.47 +0.61 +16.43 +4.80 -17.10
628 160636 互联网 0.9960 0.6210 +0.6061 0.9900 +0.5020 -6.13 -0.40 -11.23 -6.21 -2.35 -0.40
629 000117 广发轮动 1.6610 1.6610 +0.6057 1.6510 +0.4214 -2.98 +10.07 +2.66 +15.27 +9.20 +66.10
630 000480 东方红新动力 2.1610 2.2490 +0.6052 2.1480 -0.5090 -1.05 +5.06 +7.19 +24.48 +7.03 +116.10
631 000423 前海事件驱动A 1.1650 1.1650 +0.6045 1.1580 +0.3433 +0.87 +9.60 +2.37 +4.30 +9.49 +16.50
632 001560 天弘移动互联A 0.5839 0.5839 +0.6030 0.5804 +0.5480 -6.14 -1.32 -11.96 -9.23 -4.17 -41.61
633 003397 银华体育文化灵活配置混合 1.0020 1.0020 +0.6024 0.9960 +0.9980 -2.81 -0.40 -- -- -0.30 +0.20
634 002663 前海开源沪港深大消费主题混合C 1.0040 1.0040 +0.6012 0.9980 -0.3984 -2.52 +3.61 +0.60 -- +5.57 +0.40
635 690009 民生红利 1.6760 1.9740 +0.6002 1.6660 +0.7757 -3.23 +5.21 -4.83 +5.67 +1.33 +67.60
636 000408 民生城镇化 1.3410 2.2360 +0.6002 1.3330 +0.2237 -0.15 +5.01 -35.93 -33.81 +4.03 +34.10
637 002662 前海开源沪港深大消费主题混合A 1.0060 1.0060 +0.6000 1.0000 -0.3976 -2.52 +3.82 +0.80 -- +5.78 +0.60
638 160512 博时卓越 2.3490 2.5180 +0.5996 2.3350 +0.6386 -2.45 +0.64 +1.08 +25.75 -2.69 +155.93
639 000880 富国研究精选 1.3440 1.3440 +0.5988 1.3360 +0.5208 -2.04 +5.00 -2.75 +6.92 +3.23 +34.40
640 519688 交银精选 0.5545 3.3003 +0.5987 0.5512 +0.1984 -3.73 +1.15 -22.50 -5.41 -2.41 -44.55
641 360010 光大精选 1.2293 1.7305 +0.5974 1.2220 +0.8297 -1.59 +2.21 +2.19 +13.94 +2.54 +22.93
642 450008 国富300 1.3490 1.3490 +0.5966 1.3410 +0.8895 -1.68 +2.98 +5.39 +14.32 +4.33 +34.90
643 519702 交银趋势 1.1830 1.6830 +0.5952 1.1760 -0.0845 -3.27 +1.89 -2.15 -15.92 -1.00 +18.30
644 160637 创业指基 0.8470 0.5510 +0.5938 0.8420 +1.5348 -7.33 -3.64 -17.93 -14.62 -6.72 -15.30
645 377150 上投品质 2.0360 2.0360 +0.5929 2.0240 +1.4735 -2.86 +5.27 -4.68 +7.05 +2.72 +103.60
646 519039 长盛同德主题混合 1.4443 4.1387 +0.5920 1.4358 +0.7893 -2.75 +3.09 +1.33 +4.90 +3.68 +44.43
647 003717 中银量化精选混合 0.9696 0.9696 +0.5913 0.9639 +2.5578 -8.99 -3.74 -- -- -3.18 -3.04
648 159939 信息技术 1.0555 1.0555 +0.5909 1.0493 +1.3359 -6.96 -0.77 -11.60 -5.22 -3.07 +5.55
649 519021 国泰金鼎价值 0.5120 2.4540 +0.5894 0.5090 +0.9766 -3.21 +2.40 -3.40 +4.92 +1.99 -48.80
650 001561 天弘移动互联C 0.5807 0.5807 +0.5889 0.5773 +0.5683 -6.17 -1.38 -12.07 -9.44 -4.25 -41.93
651 020023 国泰事件 2.2240 2.2240 +0.5880 2.2110 +2.0683 -2.54 +8.28 +5.30 +24.59 +8.33 +122.40
652 001433 易方达瑞景 1.0270 1.0270 +0.5877 1.0210 -0.4869 +0.79 +3.22 +2.09 +3.32 +3.63 +2.70
653 001824 博时沪港深成长企业 1.0280 1.0280 +0.5871 1.0220 -0.7782 -2.00 -0.19 -- -- +1.58 +2.80
654 000404 易方达新兴成长 1.8860 1.8860 +0.5867 1.8750 +2.1739 -8.58 -4.02 -14.54 -15.88 -4.84 +88.60
655 163406 兴全合润 1.0508 2.7268 +0.5839 1.0447 +0.1903 -4.30 -0.19 -9.21 +3.29 -2.57 +5.08
656 450003 国富潜力组合混合A-人民币 1.0350 1.8750 +0.5831 1.0290 -0.3865 -2.63 +1.77 -1.33 +5.29 +2.27 +3.50
657 000800 华商未来 1.0370 1.0370 +0.5820 1.0310 +4.3394 -8.96 -9.51 -12.86 -6.91 -6.07 +3.70
658 000634 富国天盛 1.0380 1.4970 +0.5814 1.0320 +3.5645 -5.81 +1.17 -2.35 +0.68 -1.42 +3.80
659 161213 国投消费 1.3890 1.3890 +0.5793 1.3810 +0.0000 -1.56 +4.51 +3.12 +14.60 +4.91 +38.90
660 001620 嘉实新机遇 1.0420 1.0420 +0.5792 1.0360 +0.5758 -1.14 +4.93 +2.86 +10.97 +5.47 +4.20
661 162201 泰达宏利成长混合 1.2342 3.4292 +0.5786 1.2271 +2.2282 -7.29 -1.81 -10.18 -4.10 -5.53 +23.42
662 160314 华夏行业 1.0440 6.2350 +0.5780 1.0380 +1.1494 -2.06 +5.88 +1.16 +8.86 +5.35 +64.90
663 161223 国投成长 0.6970 0.7440 +0.5772 0.6930 +1.2912 -4.65 +2.20 -9.24 -4.26 -2.79 -30.30
664 001714 工银文体产业股票 1.2200 1.2200 +0.5771 1.2130 +0.2459 -1.93 +6.27 +0.33 +19.02 +5.54 +22.00
665 001583 安信新常态 1.0470 1.0470 +0.5764 1.0410 +0.9551 +0.29 +10.21 +0.10 +8.95 +11.15 +4.70
666 000780 鹏华医疗 1.2220 1.2220 +0.5761 1.2150 +1.5548 -8.60 -2.55 -6.43 +3.12 -5.27 +22.20
667 519644 银河智联混合 0.8730 0.8730 +0.5760 0.8680 +0.8018 -2.02 +4.55 -4.38 -4.59 +2.22 -12.70
668 202001 南方稳健 1.2922 3.1872 +0.5760 1.2848 +1.3543 -2.10 +5.68 +1.78 +8.50 +4.13 +29.22
669 160630 国防分级 0.6990 1.2330 +0.5755 0.6950 +3.5765 -4.90 -5.67 -10.15 -5.80 -0.85 -30.10
670 003447 英大睿鑫C 1.0495 1.0495 +0.5750 1.0435 -0.8099 +2.81 +4.79 -- -- +8.08 +4.95
671 001297 平安智慧 0.5250 0.5250 +0.5747 0.5220 +0.5714 -5.41 -5.75 -10.26 -12.21 -4.72 -47.50
672 001629 天弘计算机A 0.6485 0.6485 +0.5738 0.6448 +1.5266 -8.13 -2.44 -16.98 -15.00 -6.93 -35.15
673 001667 南方转型混合 0.8770 0.8770 +0.5734 0.8720 +1.5964 -7.00 -4.57 -14.36 -- -7.00 -12.30
674 000418 景顺成长之星 1.5810 1.5810 +0.5725 1.5720 +1.2018 -0.50 +6.82 +0.44 +21.34 +5.40 +58.10
675 270005 广发聚丰 0.9136 4.9622 +0.5724 0.9084 +0.7771 -3.13 +3.25 -5.01 -3.01 +1.40 -8.64
676 360011 光大配置 1.0550 1.9730 +0.5720 1.0490 +0.8531 -2.04 +0.48 -7.29 -5.72 -5.13 +5.50
677 620004 金元价值 0.8820 0.8820 +0.5701 0.8770 +2.3810 -9.54 -6.77 -17.03 -16.64 -8.41 -11.80
678 202002 南稳贰号 0.4419 2.2847 +0.5690 0.4394 +1.3351 -2.06 +5.67 +3.42 +10.23 +5.84 -55.81
679 460002 华泰成长 1.1845 1.5514 +0.5689 1.1778 +1.6631 -7.37 -4.96 -8.60 -4.97 -4.60 +18.45
680 003446 英大睿鑫A 1.0433 1.0433 +0.5687 1.0374 -0.8051 +2.83 +4.92 -- -- +8.23 +4.33
681 001938 中欧时代先锋股票A 1.0791 1.3851 +0.5685 1.0730 +5.2173 -4.87 -3.32 -0.73 +4.77 +0.38 +7.91
682 001301 大成睿景C 0.7080 0.7080 +0.5682 0.7040 +1.2712 -1.53 +2.76 -7.93 -1.26 -1.26 -29.20
683 003318 景顺中证500 0.9742 0.9742 +0.5678 0.9687 +2.2788 -2.99 -- -- -- -- -2.58
684 001463 光大一带 0.8860 0.8860 +0.5675 0.8810 +1.0158 -2.96 +3.87 +4.60 +10.89 +6.11 -11.40
685 700003 平安策略 1.5960 1.6960 +0.5671 1.5870 +1.5038 -5.56 -4.43 -8.22 -10.14 -3.33 +59.60
686 001865 前海事件驱动C 1.0640 1.0640 +0.5671 1.0580 +0.3759 +0.76 +9.47 +2.31 +3.50 +9.35 +6.40
687 001740 光大中国制造 1.0640 1.0640 +0.5671 1.0580 -1.7857 -0.09 +5.24 -1.12 +12.00 +1.62 +6.40
688 519929 长信电子 0.8880 0.8880 +0.5663 0.8830 +2.1396 -8.45 -3.27 -12.08 -- -5.93 -11.20
689 580007 东吴安享量化混合 1.0670 1.4870 +0.5655 1.0610 -0.1874 +1.33 +4.51 +5.23 -20.07 +3.59 +6.70
690 481017 工银量化策略混合 1.9600 1.9600 +0.5644 1.9490 +1.4796 -2.63 +3.87 -2.05 +9.62 +1.92 +96.00
691 000535 长盛航天海工 1.0710 1.5860 +0.5634 1.0650 +3.3613 -6.87 -1.65 -4.55 +2.39 -1.56 +7.10
692 000554 中国梦灵活配置 1.4320 1.4320 +0.5618 1.4240 +1.1872 -3.76 +0.99 -3.63 +4.30 +1.49 +43.20
693 001630 天弘计算机C 0.6458 0.6458 +0.5606 0.6422 +1.5485 -8.16 -2.51 -17.09 -15.10 -7.01 -35.42
694 004241 中欧时代先锋股票C 1.0773 1.1713 +0.5601 1.0713 +5.2353 -4.95 -3.55 -- -- -- +7.73
695 001730 兴银大健康 0.8990 0.8990 +0.5593 0.8940 +0.6674 -0.99 +2.51 -4.77 -1.75 +0.78 -10.10
696 001300 大成睿景A 0.7200 0.7200 +0.5587 0.7160 +1.2500 -1.37 +3.00 -7.57 -0.41 -0.96 -28.00
697 580001 东吴嘉禾 0.8305 2.5505 +0.5570 0.8259 +0.8790 -3.46 +3.66 -4.24 +8.21 -1.32 -16.95
698 360005 光大红利 2.2758 4.8183 +0.5567 2.2632 +0.5668 -2.81 -1.10 -24.59 -15.77 -1.69 +127.58
699 000942 广发信息联接A 0.9941 0.9941 +0.5563 0.9886 +1.2675 -6.61 -0.83 -11.35 -6.27 -3.08 -0.59
700 002974 广发信息联接C 0.9942 0.9942 +0.5563 0.9887 +1.2674 -6.61 -0.86 -11.44 -- -3.14 -0.58
701 001663 中银互联网+股票 0.9040 0.9040 +0.5562 0.8990 +2.5442 -4.03 +4.99 -0.44 +3.67 +2.73 -9.60
702 233010 大摩深证300 1.4520 1.4520 +0.5540 1.4440 +0.8953 -2.22 +2.91 -3.33 +4.54 +2.47 +45.20
703 519987 长信恒利优势混合 1.0960 1.2520 +0.5505 1.0900 -0.3650 -2.92 +3.98 -1.53 +7.45 +1.20 +9.60
704 000827 广发百发100E 0.9150 1.2750 +0.5495 0.9100 +4.3716 -8.41 -2.03 -4.69 +1.55 -1.51 -8.50
705 000924 宝盈先进 1.1000 1.1000 +0.5484 1.0940 +0.7273 -7.56 -2.65 -11.79 -2.83 -4.01 +10.00
706 630011 华商主题 1.6500 2.5500 +0.5484 1.6410 +4.3636 -7.92 -8.74 -37.67 -31.65 -4.29 +65.00
707 000826 广发百发100A 0.9170 1.2770 +0.5482 0.9120 +4.3621 -8.48 -2.03 -4.78 +1.55 -1.50 -8.30
708 410010 华富中小板 1.2850 1.2850 +0.5477 1.2780 +1.5564 -4.74 +1.02 -9.06 -7.75 -0.54 +28.50
709 001315 易方达新益E 1.6540 1.6540 +0.5471 1.6450 -0.1209 -0.18 +2.10 +2.10 +7.19 +3.25 +65.40
710 217021 招商优势 2.0220 2.0220 +0.5470 2.0110 +2.1761 -3.48 +1.92 -1.89 +6.53 +1.81 +102.20
711 690003 民生精选 1.1030 1.1030 +0.5469 1.0970 +0.9066 -3.67 +5.65 -4.83 +0.27 +1.47 +10.30
712 257040 国联安红利 1.1070 2.0600 +0.5450 1.1010 +2.8907 -7.13 +4.04 -5.79 -0.36 +0.27 +10.70
713 002383 大成趋势 0.9240 0.9240 +0.5441 0.9190 +3.0303 -5.13 +2.33 -5.13 -6.76 +0.98 -7.60
714 003132 德邦新回报灵活配置混合 1.0722 1.0722 +0.5439 1.0664 -0.5223 +1.04 +5.51 -- -- -- +7.22
715 050019 博时转债A 1.2960 1.3010 +0.5431 1.2890 -0.1543 -2.19 -3.14 -8.22 -5.95 -2.11 +29.60
716 001179 德邦大健康 0.9100 0.9100 +0.5414 0.9051 -0.1209 +1.59 +9.73 +6.21 +20.80 +10.20 -9.00
717 000928 中融国企 0.9290 0.9290 +0.5411 0.9240 +0.8611 -1.38 +0.11 +1.53 +3.45 +0.87 -7.10
718 070021 嘉实主题新动力混合 1.4960 1.4960 +0.5376 1.4880 +0.6684 -2.48 +2.82 -1.84 +3.89 +2.82 +49.60
719 000689 前海新经济 1.1250 1.1250 +0.5362 1.1190 +0.4444 -1.66 +3.69 -0.53 -0.88 +3.97 +12.50
720 001943 前海开源沪港深汇鑫混合C 1.1260 1.1260 +0.5357 1.1200 -0.7993 -3.01 +2.09 +5.33 -- +5.33 +12.60
721 001719 工银国家战略股票 0.9390 0.9390 +0.5353 0.9340 +4.5793 -3.59 +3.07 -7.31 -6.94 +2.51 -6.10
722 001815 华泰柏瑞激励动力混合A 1.1290 1.1290 +0.5343 1.1230 -0.7972 +0.00 +7.73 +8.04 +12.34 +9.51 +12.90
723 001215 博时沪港深A 0.7540 0.7540 +0.5333 0.7500 -0.1326 -0.79 +1.34 +4.72 +13.73 +2.86 -24.60
724 202007 南方隆元 0.7560 0.7560 +0.5319 0.7520 +0.0000 +0.53 +7.08 +6.78 +13.34 +9.57 -24.40
725 001942 前海开源沪港深汇鑫混合A 1.1370 1.1370 +0.5305 1.1310 -0.7916 -2.82 +2.43 +5.87 -- +5.77 +13.70
726 000822 东海美丽中国 0.9480 0.9480 +0.5302 0.9430 +0.0000 -0.52 +2.38 -5.67 -1.86 +1.61 -5.20
727 481004 工银稳健成长混合A 1.3656 1.6156 +0.5300 1.3584 +2.2920 -8.00 -3.22 -14.55 -14.86 -6.79 +36.56
728 512580 环保ETF 1.0066 1.0066 +0.5293 1.0013 +3.0697 -2.77 +0.41 -- -- -- +0.66
729 001521 国寿安保成长优选股票 1.1400 1.1400 +0.5291 1.1340 +0.7895 +0.88 +9.83 +8.99 +24.45 +10.25 +14.00
730 000173 汇添富美丽30混合 1.9090 1.9090 +0.5266 1.8990 +0.7334 -1.29 +4.66 -3.78 -1.50 +2.74 +90.90
731 001917 招商量化精选股票 0.9550 1.0250 +0.5263 0.9500 +3.5602 -11.98 -6.19 -15.78 -3.73 -9.82 -4.50
732 000979 景顺沪港深 0.9570 0.9570 +0.5252 0.9520 -1.6719 -1.24 +4.70 +6.69 +19.63 +10.13 -4.30
733 163412 兴全轻资 2.4910 3.5550 +0.5246 2.4780 +0.2007 -4.38 -0.24 -9.15 +2.98 -2.62 +248.93
734 080015 长盛中小盘 0.7670 0.7670 +0.5242 0.7630 +1.8253 -8.47 -3.40 -17.70 -11.74 -8.25 -23.30
735 000879 中海医药健康C 1.1510 1.1510 +0.5240 1.1450 -0.3475 -0.09 +8.08 +2.13 +14.41 +8.38 +15.10
736 160211 国泰小盘 3.0710 3.6660 +0.5237 3.0550 +2.1491 +1.12 +12.66 +7.00 +24.94 +14.04 +207.10
737 202027 南方高端装备 1.3480 1.7230 +0.5220 1.3410 +1.0386 -2.74 +1.81 -1.68 +6.65 +3.61 +34.80
738 460005 华泰柏瑞价值增长混合 2.3362 3.1892 +0.5206 2.3241 +2.1702 -10.07 -6.73 -10.27 -2.31 -8.93 +133.62
739 398031 中海蓝筹 0.6969 1.9019 +0.5193 0.6933 +0.4735 -1.90 +6.95 -4.99 -8.29 +5.57 -30.31
740 160212 国泰估值 2.5210 2.5210 +0.5183 2.5080 +2.1023 +1.16 +12.80 +7.32 +26.05 +14.12 +152.10
741 001628 招商体育文化 0.7760 0.7760 +0.5181 0.7720 +1.0309 -3.96 +0.91 -7.18 -6.05 +0.13 -22.40
742 519007 海富回报 0.7760 2.2720 +0.5181 0.7720 +0.3866 -4.20 -2.51 -6.73 -2.39 -3.36 -22.40
743 481010 工银中小盘混合 1.3590 1.3590 +0.5178 1.3520 +2.7226 -8.61 -3.82 -11.52 -6.60 -7.05 +35.90
744 160919 大成产业 1.1660 3.1520 +0.5172 1.1600 +2.2298 -1.19 +5.42 +0.17 +8.47 +5.33 +16.81
745 159948 创业板EF 1.8851 0.9263 +0.5172 1.8754 +1.3898 -6.99 -2.21 -14.35 -- -5.59 +88.51
746 960027 博时信用R 0.9740 0.9740 +0.5160 0.9690 +0.3080 -0.71 +0.41 -4.23 -- +0.52 -2.60
747 050111 博时信用C 2.1470 2.2440 +0.5150 2.1360 +0.2795 -0.83 +0.33 -4.41 +6.13 +0.37 +114.70
748 002555 博时沪港深C 0.7820 0.7820 +0.5141 0.7780 -0.1279 -0.89 +1.30 +4.55 +17.95 +2.76 -21.80
749 003054 嘉实文体娱乐股票C 0.9810 0.9810 +0.5123 0.9760 -0.1019 -5.58 -0.10 -2.29 -- -0.81 -1.90
750 310328 新 动 力 0.5889 2.9642 +0.5120 0.5859 +1.2396 -3.43 -2.77 -14.66 -10.49 -11.14 -41.11
751 000878 中海医药健康A 1.1790 1.1790 +0.5115 1.1730 -0.3393 +0.00 +8.36 +2.52 +15.48 +8.66 +17.90
752 001877 宝盈国家安全沪港深股票 0.9850 0.9850 +0.5102 0.9800 +2.4365 -12.68 -8.20 -18.46 -2.38 -11.58 -1.50
753 159932 500深ETF 1.7740 1.5030 +0.5099 1.7650 +2.9876 -5.84 -0.34 -6.83 +0.74 -1.55 +77.40
754 610004 信达澳银中小盘混合 1.1860 1.1860 +0.5085 1.1800 +1.9393 -6.25 -0.08 -2.87 +9.31 -0.92 +18.60
755 050011 博时信用A 2.1800 2.2950 +0.5071 2.1690 +0.2752 -0.77 +0.41 -4.22 +6.55 +0.51 +118.00
756 001186 富国文体 0.7940 0.7940 +0.5063 0.7900 +1.1335 -4.80 +1.40 -1.00 +7.73 -0.13 -20.60
757 161726 生物医药 0.9930 0.6520 +0.5061 0.9880 +0.1007 -4.15 +2.37 -9.07 +2.69 -1.49 -0.70
758 004249 安信中国制造混合 0.9930 0.9930 +0.5061 0.9880 +0.8056 -1.68 -- -- -- -- -0.70
759 001097 华泰优选 0.5970 0.5970 +0.5051 0.5940 +2.8476 -2.93 -1.00 -4.17 +1.88 +1.19 -40.30
760 000977 长城环保 0.9950 0.9950 +0.5051 0.9900 +0.7035 -1.39 +6.65 +3.22 +13.45 +8.15 -0.50
761 165512 信诚机遇 2.1950 2.1950 +0.5037 2.1840 +0.7289 -1.79 +4.28 -0.27 +5.78 +1.62 +119.50
762 161122 生物分级 1.0377 -- +0.5036 1.0325 +0.1446 -3.85 +2.82 -7.39 +2.31 -1.97 +3.77
763 159915 创业板 1.7444 1.9984 +0.5012 1.7357 +1.4389 -7.35 -3.53 -16.67 -15.10 -7.27 +74.44
764 450011 国富精选 1.2050 1.2050 +0.5004 1.1990 -0.6639 -1.47 +2.90 -13.06 -6.08 -4.21 +20.50
765 050009 博时新兴 0.6030 2.8320 +0.5000 0.6000 +1.3267 -8.64 -1.79 -11.71 -8.36 -4.89 -39.70
766 001797 华融新利 1.0050 1.0050 +0.5000 1.0000 +0.0995 -2.80 -0.50 -3.09 -2.24 -2.33 +0.50
767 002983 长信国防军工量化 0.9322 0.9322 +0.4959 0.9276 +3.0680 -6.31 -6.66 -- -- -- -6.78
768 159907 中小300 1.3991 1.2711 +0.4956 1.3922 +2.0513 -5.49 +1.66 -6.88 -0.19 -0.84 +39.91
769 519915 富国消费 1.0150 1.0150 +0.4950 1.0100 +1.8719 -10.41 -5.58 -18.86 -18.93 -10.41 +1.50
770 001811 中欧明睿新常态混合 1.0170 1.0170 +0.4941 1.0120 +2.4582 -0.88 +4.09 +4.74 +8.31 +10.54 +1.70
771 582003 东吴配置优化 1.2210 1.2210 +0.4938 1.2150 -0.3276 +1.41 +4.81 +2.86 +8.73 +4.36 +22.10
772 519139 海富通沪港深混合 1.0176 1.0176 +0.4938 1.0126 -1.4446 +0.09 +1.25 -- -- +1.82 +1.76
773 501000 国金鑫新灵活配置(LOF) 1.0250 1.0250 +0.4902 1.0200 -0.3902 -0.68 +1.08 +1.18 +1.79 +0.89 +2.50
774 001753 红土创新新兴产业混合 0.8210 0.8210 +0.4896 0.8170 +4.0195 -7.44 -6.28 -7.65 -2.03 -2.26 -17.90
775 161022 创业分级 0.8210 1.6290 +0.4896 0.8170 +1.3398 -7.02 -3.18 -18.39 -16.48 -9.08 -17.90
776 001069 华泰消费 1.0290 1.0290 +0.4883 1.0240 +0.7775 -4.99 -1.53 -13.02 -10.60 -6.28 +2.90
777 160812 长盛同益 1.4420 4.7570 +0.4878 1.4350 +0.9709 -2.76 +2.56 -3.48 +5.33 +1.98 +44.20
778 004343 南方创业板ETF联接C 0.8864 0.8864 +0.4875 0.8821 +1.3312 -6.59 -- -- -- -- -11.36
779 001314 易方达新益I 1.2370 1.2370 +0.4874 1.2310 -0.0808 -0.24 +2.06 +1.89 +7.01 +3.26 +23.70
780 110005 易基积极 0.7228 4.5154 +0.4866 0.7193 +0.2214 -3.20 +1.18 -2.43 +7.22 +0.95 -27.72
781 001592 天弘创业板A 0.7239 0.7239 +0.4858 0.7204 +1.3814 -7.20 -3.63 -16.41 -14.49 -7.28 -27.61
782 162010 长城久兆 1.0360 1.7720 +0.4850 1.0310 +1.6409 -4.95 +1.17 -8.88 -4.25 -2.91 +3.60
783 202009 南方盛元 0.8290 1.3990 +0.4848 0.8250 +1.0856 -5.58 -2.81 -14.54 -3.60 -5.37 -17.10
784 002656 南方创业板A 0.8705 0.8705 +0.4848 0.8663 +1.3211 -6.68 -2.19 -13.71 -- -5.37 -12.95
785 001564 东方红大数据 1.2470 1.2470 +0.4835 1.2410 -0.3208 -1.42 +3.31 +7.59 +25.08 +5.59 +24.70
786 160223 创业板基 0.8526 0.8526 +0.4832 0.8485 +1.3254 -7.36 -3.75 -- -- -6.93 -14.74
787 110026 创业板ETF联接 1.8758 1.8758 +0.4821 1.8668 +1.3594 -6.93 -3.16 -15.58 -13.04 -6.43 +87.58
788 320003 诺安先锋混合 1.2928 3.1763 +0.4819 1.2866 +1.5238 -3.50 +0.54 -4.36 +3.52 -1.52 +29.28
789 620005 金元核心 1.0460 1.0460 +0.4803 1.0410 +0.2868 -2.52 +0.77 -1.60 +0.58 +3.26 +4.60
790 002969 易方达丰和 1.0299 1.0299 +0.4780 1.0250 -0.3981 +0.76 +2.20 -- -- +2.70 +2.99
791 002082 华泰柏瑞激励动力混合C 1.2640 1.2640 +0.4769 1.2580 -0.7120 -0.08 +7.57 +7.85 +11.96 +9.34 +26.40
792 002251 华夏军工安全混合 1.0550 1.0550 +0.4762 1.0500 +2.5592 -6.14 -1.12 -3.21 +4.98 -0.19 +5.50
793 040025 华安科技动力混合 3.3800 3.3800 +0.4756 3.3640 +0.9763 -2.42 +2.86 +2.49 +21.54 +3.02 +238.00
794 001593 天弘创业板C 0.7189 0.7189 +0.4752 0.7155 +1.3910 -7.23 -3.70 -16.52 -14.66 -7.36 -28.11
795 050119 博时转债C 1.2790 1.2830 +0.4713 1.2730 -0.0782 -2.22 -3.33 -8.38 -6.23 -2.29 +27.90
796 240022 华宝资源优选混合 1.2800 1.2800 +0.4710 1.2740 +1.4844 -2.44 -2.22 -0.23 +11.11 +2.73 +28.00
797 000063 长盛电子信息 1.7080 1.7080 +0.4706 1.7000 +2.2248 -7.12 -0.99 -14.86 -11.32 -4.85 +70.80
798 161222 国投瑞利 1.0680 1.0900 +0.4704 1.0630 +0.0000 +1.04 +5.33 +4.81 +7.30 +5.85 +9.13
799 040035 华安逆向策略混合 2.5650 2.9450 +0.4700 2.5530 +2.1053 -5.80 +0.20 -5.87 +8.23 -3.06 +156.50
800 002148 国寿安保稳健增利混合 1.0690 1.0690 +0.4699 1.0640 -0.6548 +0.75 +2.30 +3.09 +6.79 +3.59 +6.90
801 960003 汇丰策略H 1.0484 1.0484 +0.4696 1.0435 -0.6105 -3.98 +0.33 +1.16 -- +2.99 +4.84
802 001694 华安沪港深 1.2840 1.2840 +0.4695 1.2780 +0.9346 -3.31 +4.14 +1.02 +27.51 +2.31 +28.40
803 540003 汇丰策略A 1.6505 2.2905 +0.4687 1.6428 -0.6119 -3.95 +0.36 +1.20 +6.01 +3.02 +65.05
804 550003 信诚蓝筹 2.1450 3.0440 +0.4684 2.1350 +0.0466 +1.23 -14.41 -15.12 -7.46 -12.91 +114.50
805 270026 中小300联接 1.1588 1.1588 +0.4682 1.1534 +1.9676 -5.29 +1.42 -6.75 -0.49 -0.99 +15.88
806 000354 长盛城镇化主题混合 1.2890 1.9370 +0.4677 1.2830 +1.3189 -3.52 +1.18 -3.52 +9.52 +0.23 +28.90
807 519026 海富通中小盘混合 0.8600 0.8600 +0.4673 0.8560 +0.9302 -3.04 -0.35 -4.44 -3.04 +0.94 -14.00
808 001536 南方君选 1.0760 1.1200 +0.4669 1.0710 +0.2788 -0.74 +6.32 +1.41 +6.64 +2.57 +7.60
809 213006 宝盈核心A 0.9926 2.0826 +0.4656 0.9880 +1.9645 -7.52 -4.56 -10.81 -13.21 -6.77 -0.74
810 165508 信诚深度 1.7380 1.7380 +0.4624 1.7300 +0.9781 -2.25 -0.29 -0.06 +1.94 +1.16 +73.80
811 001167 金鹰科技 0.6540 0.6540 +0.4608 0.6510 +0.9174 -4.39 +0.31 -8.27 +2.99 +0.62 -34.60
812 360006 光大增长 1.0701 2.9316 +0.4600 1.0652 +1.8036 -5.22 +0.19 -23.97 -20.51 +2.58 +7.01
813 519120 浦银新兴产业 2.1870 2.1870 +0.4593 2.1770 +2.2862 -8.68 -2.76 -11.49 -6.86 -8.30 +118.70
814 002849 金信智能中国2025 0.8760 0.8760 +0.4587 0.8720 +0.9132 -4.58 -5.40 -13.52 -- -7.69 -12.40
815 090013 大成竞争优势混合 1.0950 2.1050 +0.4587 1.0900 -0.8219 +2.82 +8.96 -46.43 -39.90 +9.39 +9.50
816 000241 宝盈核心C 0.9641 1.8441 +0.4585 0.9597 +1.9915 -7.67 -4.96 -11.53 -14.60 -7.29 -3.59
817 090003 大成蓝筹 0.7899 3.3599 +0.4578 0.7863 -0.8988 +0.52 +6.48 +2.74 +11.46 +6.83 -21.01
818 001708 东兴改革精选混合 0.8780 0.8780 +0.4577 0.8740 -0.5695 +1.27 +4.40 +1.97 -0.11 +7.73 -12.20
819 000778 鹏华先进制造 1.5380 1.5380 +0.4572 1.5310 +1.3004 +0.26 +4.41 +3.99 +20.06 +8.31 +53.80
820 481008 工银大盘蓝筹混合 1.0990 1.6290 +0.4570 1.0940 -0.0910 +1.38 +5.77 +7.22 +11.01 +7.96 +9.90
821 519736 交银新成长 1.9840 1.9840 +0.4557 1.9750 -0.4032 -1.64 +10.53 +4.81 +23.92 +7.36 +98.40
822 000966 中邮核心科技 0.8840 0.8840 +0.4545 0.8800 +1.2443 -6.65 +0.91 -8.11 -3.81 -2.43 -11.60
823 090010 大成中证 1.5490 1.5490 +0.4540 1.5420 +0.2582 +0.00 +5.66 +8.02 +19.43 +8.78 +54.90
824 399011 中海医疗保健 1.3290 1.7390 +0.4535 1.3230 -0.3762 -0.23 +7.26 -2.49 +7.61 +6.41 +32.90
825 000835 华润富时中国A50 1.3370 1.3370 +0.4508 1.3310 -0.9723 -0.59 -0.22 +4.37 +11.42 +3.40 +33.70
826 260111 景顺治理 1.1180 1.7160 +0.4492 1.1130 -0.2683 +1.27 +6.07 +3.52 +10.91 +8.65 +11.80
827 001430 中邮乐享 1.1190 1.1190 +0.4488 1.1140 -0.2681 +0.72 +2.29 +1.63 +5.37 +3.23 +11.90
828 360001 量化核心 1.2764 3.3201 +0.4486 1.2707 +3.1181 -9.60 -7.37 -10.52 +0.01 -9.58 +27.64
829 165310 建信双利 1.3440 1.4850 +0.4484 1.3380 +0.2976 -2.54 +2.83 +0.15 +8.56 +2.36 +34.40
830 003359 大成中证360C 1.1210 1.1210 +0.4480 1.1160 +3.6574 -10.68 -3.61 -- -- -- +12.10
831 002236 大成中证360A 1.1220 1.1220 +0.4476 1.1170 +3.6542 -10.60 -3.53 -10.24 +7.16 -5.48 +12.20
832 620008 金元新经济 1.1220 1.1220 +0.4476 1.1170 +0.0000 -1.15 +1.17 -2.52 +3.70 +4.66 +12.20
833 001838 国投瑞银国家安全混合 0.8980 0.8980 +0.4474 0.8940 +4.2316 -9.29 -6.36 -2.92 +7.29 -1.75 -10.20
834 000986 太平灵活配置 0.6740 0.6740 +0.4471 0.6710 +0.7418 -1.17 +2.59 -6.39 -3.71 +2.28 -32.60
835 320012 诺安主题 1.5730 1.6730 +0.4470 1.5660 +0.9536 -4.90 +0.83 -0.06 +9.46 +1.55 +57.30
836 730001 方正富邦创新动力混合 1.1250 1.8750 +0.4464 1.1200 +0.7111 -6.41 -1.83 -15.29 -13.79 -3.93 +12.50
837 519117 浦银中证400 1.5760 1.5760 +0.4461 1.5690 +2.3477 -4.54 -0.13 -1.75 +6.63 +0.25 +57.60
838 002190 农银新能源主题 0.9686 0.9686 +0.4459 0.9643 +4.3465 -4.69 -1.83 -4.45 -2.60 -1.35 -3.14
839 310308 盛利精选 0.8338 2.9077 +0.4457 0.8301 +1.9549 -1.06 +6.75 +6.15 +10.76 +8.62 -16.62
840 070003 嘉实稳健 1.1310 3.1330 +0.4440 1.1260 +1.2378 +0.09 +5.11 +2.72 +7.10 +5.90 +13.10
841 213010 宝盈100 1.1320 1.1320 +0.4437 1.1270 -0.4417 -0.79 +1.62 +5.60 +12.97 +5.01 +13.20
842 001396 建信互联网 0.6800 0.6800 +0.4431 0.6770 +1.9118 -4.36 +0.44 -9.69 -7.86 -1.73 -32.00
843 003839 易方达瑞通A 1.0203 1.0203 +0.4430 1.0158 -0.2352 +0.23 +1.46 -- -- +2.59 +2.03
844 000955 南方产业活力 1.1340 1.1340 +0.4429 1.1290 +1.5873 -6.82 -3.49 -15.12 -5.81 -6.13 +13.40
845 160311 华夏蓝筹 1.3610 4.6770 +0.4428 1.3550 +0.4409 +0.15 +6.66 +3.34 +10.29 +8.45 +88.45
846 580006 东吴新经济 0.9110 1.3010 +0.4410 0.9070 +1.6465 -4.81 -2.04 -9.44 -32.01 -6.85 -8.90
847 001779 中融稳健添利债券 0.9120 0.9120 +0.4405 0.9080 +1.0965 -3.70 -3.39 -7.22 -5.10 -4.70 -8.80
848 398061 中海消费 2.0520 2.2620 +0.4405 2.0430 +3.0214 -4.38 +2.40 -5.70 +4.16 +0.64 +105.20
849 001597 招商丰融混合A 1.1450 1.1450 +0.4386 1.1400 -0.4367 +1.15 +2.69 +3.53 +11.38 +3.53 +14.50
850 001126 上投卓越制造 0.6900 0.6900 +0.4367 0.6870 +2.3188 -5.48 +1.47 -4.56 +4.86 +0.44 -31.00
851 512330 500信息 0.7821 0.7821 +0.4366 0.7787 +2.6467 -8.63 -0.56 -11.09 -3.94 -3.35 -21.79
852 160221 国泰有色 1.0131 0.6981 +0.4362 1.0087 +5.2710 -7.95 -7.22 -8.91 -2.51 -5.63 +1.31
853 260104 景顺增长 4.6080 6.4540 +0.4359 4.5880 +0.3906 -4.68 +1.19 -4.20 +4.68 +0.15 +360.80
854 004190 招商沪深300指数A 0.9684 0.9684 +0.4356 0.9642 +0.2891 -1.73 -- -- -- -- -3.16
855 002259 鹏华健康环保混合 1.1550 1.1550 +0.4348 1.1500 +0.7792 +0.70 +11.59 +10.95 +14.24 +12.35 +15.50
856 260109 景内需贰 0.9240 2.8600 +0.4348 0.9200 +0.3247 -4.74 +0.87 -4.74 +4.05 -0.22 -7.60
857 003840 易方达瑞通C 1.0195 1.0195 +0.4335 1.0151 -0.2256 +0.21 +1.40 -- -- +2.52 +1.95
858 050022 博时回报 0.9270 1.7280 +0.4334 0.9230 +1.9417 -8.49 -3.64 -46.82 -46.69 -5.31 -7.30
859 003208 东兴量化多策略混合 0.8815 0.8815 +0.4329 0.8777 +3.2898 -7.56 -2.68 -- -- -7.89 -11.85
860 020003 国泰精选 0.6960 5.1590 +0.4329 0.6930 +2.0115 +1.02 +10.65 -0.71 +12.99 +4.35 -30.40
861 001322 东吴新趋势 0.6980 0.6980 +0.4317 0.6950 +2.0057 -7.18 -6.06 -12.64 -11.65 -7.06 -30.20
862 001718 工银物流产业股票 1.1650 1.1650 +0.4310 1.1600 +1.3734 -0.34 +4.48 +5.81 +11.06 +5.91 +16.50
863 510081 长盛精选 1.3514 3.3692 +0.4310 1.3456 +0.9398 -2.36 +3.48 +3.19 +6.41 +3.95 +35.14
864 519170 浦银增长动力 0.6990 0.6990 +0.4310 0.6960 +4.8641 -7.29 -0.85 -10.84 -5.80 -5.16 -30.10
865 002071 长安产业精选混合C 1.0528 1.0528 +0.4293 1.0483 +0.1425 +1.23 +3.72 +1.72 +2.02 +4.34 +5.28
866 161907 万家红利 1.5218 1.5218 +0.4290 1.5153 +0.3351 -0.65 +3.34 +4.92 +15.47 +5.95 +52.18
867 180003 银华88 1.0070 2.8120 +0.4288 1.0027 -0.3277 -1.65 +2.06 +4.48 +11.67 +4.76 +0.70
868 233008 大摩消费 0.9136 0.9136 +0.4287 0.9097 +2.2548 -5.16 -0.89 -6.51 -11.02 -2.40 -8.64
869 000496 长安产业精选混合A 1.0805 1.2405 +0.4275 1.0759 +0.1296 +1.28 +3.89 +3.10 +3.89 +4.50 +8.05
870 001425 博时新起点C 1.0575 1.0575 +0.4274 1.0530 -0.3688 +0.63 +4.14 +4.57 +6.28 +6.79 +5.75
871 000082 嘉实研究阿尔法 1.1750 1.7300 +0.4274 1.1700 +0.8511 -1.43 +3.71 +2.17 -27.83 +4.54 +17.50
872 001181 南方改革机遇 0.9400 0.9400 +0.4274 0.9360 +1.5957 -4.47 -0.11 -3.69 +5.74 +0.75 -6.00
873 233011 大摩主题优选混合 2.1160 2.3480 +0.4271 2.1070 +0.3781 -2.89 +3.88 -0.80 +16.84 +3.27 +111.60
874 590003 中邮核心优势 1.6500 1.8300 +0.4260 1.6430 +3.0303 -10.33 -4.95 -18.40 -17.33 -10.57 +65.00
875 002107 广发安富回报混合A 0.9430 0.9430 +0.4260 0.9390 +0.4242 +1.84 +3.85 +1.51 +9.52 +7.04 -5.70
876 002108 广发安富回报混合C 0.9430 0.9430 +0.4260 0.9390 +0.4242 +1.84 +3.97 +1.51 +9.52 +7.04 -5.70
877 004191 招商沪深300指数C 0.9684 0.9684 +0.4252 0.9643 +0.3098 -1.70 -- -- -- -- -3.16
878 040011 华安核心优选混合 1.9378 2.4378 +0.4250 1.9296 -0.3045 -0.31 +2.96 +9.13 +21.30 +6.33 +93.78
879 001622 新华鑫锐混合 1.0454 1.0454 +0.4227 1.0410 +0.3444 +0.31 +3.50 -- -- +4.00 +4.54
880 001424 博时新起点A 1.0693 1.0693 +0.4226 1.0648 -0.3647 +0.63 +4.17 +4.68 +6.50 +6.83 +6.93
881 040001 华安创新 0.7140 3.5990 +0.4219 0.7110 +1.2605 -2.86 -0.28 -4.93 -1.79 +0.00 -28.60
882 001839 九泰久兴灵活配置混合 0.9540 0.9540 +0.4211 0.9500 +2.0964 -5.73 -- -- -- -- -4.60
883 519732 交银双息 2.1490 2.1490 +0.4206 2.1400 +0.5119 -2.45 +5.24 +3.57 +21.34 +3.47 +114.90
884 003715 宝盈消费主题灵活配置混合 0.9804 0.9804 +0.4200 0.9763 +0.2142 -4.41 -2.62 -- -- -- -1.96
885 630005 华商动态 2.1540 2.1540 +0.4196 2.1450 +3.6212 -7.51 -7.99 -10.51 -2.00 -5.07 +115.40
886 003292 嘉实优势成长混合 0.9610 0.9610 +0.4180 0.9570 +3.4339 -4.95 -2.14 -- -- -2.54 -3.90
887 000991 工银战略转型 0.9610 0.9610 +0.4180 0.9570 +0.4162 -5.23 -3.32 -6.24 +8.59 -2.63 -3.90
888 673090 西部利得个股精选股票 1.0103 1.0103 +0.4175 1.0061 -0.0198 -1.48 +1.01 -- -- -- +1.03
889 512220 景顺TMT 1.3232 1.3232 +0.4174 1.3177 +0.8615 -5.71 -0.44 -10.29 -5.25 -2.78 +32.32
890 002900 500信息联接A 0.8935 0.8935 +0.4158 0.8898 +2.5182 -8.25 -0.57 -10.67 -- -3.23 -10.65
891 004347 南方500信息ETF发起式联接C 0.8936 0.8936 +0.4158 0.8899 +2.5179 -8.27 -- -- -- -- -10.64
892 001404 招商移动 0.7250 0.7250 +0.4155 0.7220 +1.5172 -5.10 -0.68 -11.26 -12.65 -3.72 -27.50
893 000062 银华量化 1.2140 1.2140 +0.4136 1.2090 +2.8830 -6.69 -2.96 -5.89 -4.18 -2.41 +21.40
894 519677 银河定投宝 1.7110 1.7110 +0.4108 1.7040 +2.2209 -5.05 +0.35 -0.64 +12.05 +1.24 +71.10
895 501002 能源互联 0.9790 0.9790 +0.4103 0.9750 +2.6558 -8.25 -4.49 -9.60 -4.95 -6.41 -2.10
896 001000 中欧明睿 0.9790 0.9790 +0.4103 0.9750 +0.7150 +0.31 +3.82 -0.91 +2.94 +6.53 -2.10
897 162907 泰信400 0.7350 1.6600 +0.4098 0.7320 +2.5850 -5.16 -0.81 -6.01 +0.96 -3.80 -26.50
898 519171 浦银医疗 0.7370 0.7370 +0.4087 0.7340 +0.6784 -5.63 -0.81 -7.18 -0.54 -2.25 -26.30
899 502000 500等权 0.9840 0.6040 +0.4082 0.9800 +2.9472 -5.11 +1.03 -5.20 +6.61 -1.70 -1.60
900 163817 中银转债B 1.7220 1.7220 +0.4082 1.7150 +0.4646 -2.44 -3.42 -10.13 -6.97 -4.76 +72.20
901 159921 中小等权 1.4830 1.4830 +0.4062 1.4770 +2.4275 -5.36 +0.20 -9.63 -4.63 -2.31 +48.30
902 519975 长信中小盘 0.9890 1.3890 +0.4061 0.9850 +3.3367 -9.68 -5.81 -11.70 -22.98 -8.09 -1.10
903 001027 前海中证大农业 0.7430 0.7430 +0.4054 0.7400 +1.6151 -5.83 -4.38 -9.06 -6.78 -7.24 -25.70
904 000536 前海开源可转债 0.7430 1.1130 +0.4054 0.7400 +0.5384 -1.20 -2.24 -7.24 -3.00 -2.49 -25.70
905 470008 汇添富策略回报混合 1.4860 1.6160 +0.4054 1.4800 +0.6057 -5.41 +1.50 -5.53 +1.92 +0.13 +48.60
906 050026 博时医疗 1.4860 1.6250 +0.4054 1.4800 -0.4038 -2.56 +4.06 -3.63 +5.24 +1.78 +48.60
907 630015 华商大盘量化 1.4870 2.1670 +0.4051 1.4810 +2.2192 -4.00 -16.41 -16.60 -6.30 -15.22 +48.70
908 080002 长盛创新先锋 0.8940 2.1403 +0.4043 0.8904 +1.6331 -5.49 +0.51 -11.09 -7.78 -2.42 -10.60
909 002226 长城新视野C 0.9940 0.9940 +0.4040 0.9900 -0.2012 +1.12 +2.26 +0.71 -- +2.26 -0.60
910 002122 广发新常态混合 0.9980 0.9980 +0.4024 0.9940 +0.0000 -0.40 -0.10 -- -- -0.20 -0.20
911 000120 中银美丽中国 1.2480 1.2830 +0.4023 1.2430 +2.0032 -1.89 -2.80 -0.87 +5.58 +1.71 +24.80
912 360012 光大中小盘 1.7473 1.7773 +0.4022 1.7403 +1.2076 -2.58 -0.09 -2.64 +7.33 -0.35 +74.73
913 002225 长城新视野A 0.9990 0.9990 +0.4020 0.9950 -0.2002 +1.11 +2.36 +0.91 -- +2.46 -0.10
914 001741 广发百发大数据精选混合A 1.0000 1.0000 +0.4016 0.9960 +2.7000 -4.94 -0.50 -1.19 +6.72 +0.50 +0.00
915 001742 广发百发大数据精选混合E 1.0000 1.0000 +0.4016 0.9960 +2.6000 -4.94 -0.50 -1.09 +6.72 +0.50 +0.00
916 002655 南方卓享 1.0000 1.0000 +0.4016 0.9960 +0.4000 -0.30 +0.00 +0.40 -- +0.50 +0.00
917 001447 天弘惠利 1.1001 1.1001 +0.4016 1.0957 -0.2363 +0.56 +2.85 +1.68 +5.90 +3.47 +10.01
918 240004 华宝动力组合混合 1.5288 4.0388 +0.4006 1.5227 +2.0931 -6.28 -0.72 -7.33 +6.32 -4.68 +52.88
919 001665 平安大华鑫安混合C 1.0050 1.0050 +0.3996 1.0010 +0.6965 -1.37 +0.70 -0.10 +0.10 +1.01 +0.50
920 163816 中银转债A 1.7610 1.7610 +0.3991 1.7540 +0.4543 -2.44 -3.35 -10.02 -6.68 -4.66 +76.10
921 000893 工银创新动力 0.7550 0.7550 +0.3989 0.7520 +2.6490 -7.25 -1.56 -17.67 -16.76 -7.48 -24.50
922 001733 泰达宏利量化股票 1.0080 1.0080 +0.3984 1.0040 +2.1825 -3.54 +3.49 -1.95 -- +4.13 +0.80
923 519671 300价值 1.2610 1.2610 +0.3981 1.2560 -0.3172 -0.24 +2.85 +7.14 +17.52 +6.41 +26.10
924 710001 安达优势 1.8164 1.8164 +0.3980 1.8092 -0.1486 -3.14 +2.98 -0.60 +7.91 +4.69 +81.64
925 001659 富安达新动力混合 1.0637 1.0637 +0.3964 1.0595 -0.1880 -0.51 +4.78 -- -- +6.22 +6.37
926 260115 景顺中小盘 1.0160 1.5760 +0.3953 1.0120 +0.2953 -4.51 +1.70 -37.75 -31.63 +0.59 +1.60
927 002561 东吴安鑫量化 1.0170 1.0170 +0.3949 1.0130 -0.0983 +0.30 +2.01 +1.60 -- +4.41 +1.70
928 000654 华商新锐 1.2730 1.2930 +0.3943 1.2680 +4.3991 -8.81 -9.59 -11.96 -4.21 -6.40 +27.30
929 002819 招商丰美混合A 1.0220 1.0220 +0.3929 1.0180 -0.2935 +0.79 +2.10 -- -- +2.61 +2.20
930 580009 东吴内需增长 1.0240 1.6040 +0.3922 1.0200 -0.2930 +1.19 +5.79 +4.70 -35.11 +7.56 +2.40
931 004233 中欧盛世C 1.1800 1.1800 +0.3914 1.1754 +1.1610 -3.12 -0.21 -- -- -- +18.00
932 001979 南方沪港深价值 1.0270 1.0270 +0.3910 1.0230 +1.0711 -3.57 +3.32 -1.15 +5.66 +3.63 +2.70
933 200010 长城双动力 1.9016 2.2266 +0.3907 1.8942 +1.1832 -1.63 +3.90 -12.74 -5.74 -0.03 +90.16
934 166011 中欧盛世 1.1828 2.4118 +0.3904 1.1782 +1.1498 -3.05 +0.00 -6.87 +1.44 -2.25 +18.28
935 003835 鹏华沪深港新兴成长混合 1.0290 1.0290 +0.3902 1.0250 -0.5831 -0.77 +1.68 -- -- +3.21 +2.90
936 163822 中银主题 1.8020 1.9020 +0.3900 1.7950 +1.3873 -3.07 -4.81 -3.79 -8.06 -1.21 +80.20
937 240005 华宝策略 0.5664 4.4662 +0.3899 0.5642 +0.4237 -3.26 +0.69 +0.12 +7.70 +1.56 -43.36
938 003710 国投瑞银和顺债券 1.0300 1.0300 +0.3899 1.0260 -0.3883 +0.98 +2.39 -- -- +2.69 +3.00
939 519195 万家品质生活 1.2631 1.2631 +0.3894 1.2582 +3.9268 -3.29 +4.93 +3.95 +19.16 +5.41 +26.31
940 000866 华宝制造股票 1.2890 1.2890 +0.3894 1.2840 +2.2498 -7.20 -1.30 -7.53 +8.96 -5.57 +28.90
941 162412 医疗分级 0.9285 0.3568 +0.3892 0.9249 +0.9585 -7.68 -4.27 -18.68 -13.42 -9.38 -7.15
942 001888 中欧盛世E 1.1865 2.4155 +0.3892 1.1819 +1.1462 -3.03 +0.03 -6.79 +1.76 -2.18 +18.65
943 519001 银华价值优选混合 1.9690 6.5850 +0.3875 1.9614 +0.9853 -2.47 +1.11 -5.16 -1.09 -0.56 +96.90
944 530005 建信优化 1.3252 1.8752 +0.3863 1.3201 +0.4980 -1.07 +2.82 -1.36 +4.35 +2.47 +32.52
945 000767 华富国泰民安 1.0410 1.0410 +0.3857 1.0370 +2.1134 -0.76 +8.32 +5.47 +6.33 +6.99 +4.10
946 502056 医疗分级 0.9907 0.6679 +0.3850 0.9869 +0.9185 -7.67 -4.44 -18.57 -11.15 -9.40 -0.93
947 160610 鹏华动力 1.0430 1.8630 +0.3850 1.0390 +2.1093 -2.61 +6.76 +2.96 +11.19 +5.57 +108.11
948 501029 红利基金 1.0179 1.0179 +0.3846 1.0140 +0.6779 -0.83 +1.69 -- -- -- +1.79
949 510150 消费ETF 4.1760 1.3760 +0.3846 4.1600 -0.6226 +0.19 +5.86 +6.80 +19.66 +7.85 +317.60
950 002685 中欧丰泓沪港深灵活配置混合A 1.0450 1.0550 +0.3842 1.0410 -0.2871 -0.95 +1.85 -- -- +5.24 +4.50
951 501030 环境治理 1.0206 1.0206 +0.3836 1.0167 +5.1244 +0.17 +2.16 -- -- +2.07 +2.06
952 501031 环境C 1.0207 1.0207 +0.3836 1.0168 +5.1141 +0.21 +2.21 -- -- +2.08 +2.07
953 002728 华富益鑫灵活配置混合A 1.0480 1.0480 +0.3831 1.0440 -0.2863 +1.26 +4.28 +4.70 -- +5.97 +4.80
954 003456 信达澳银新目标混合 1.0490 1.0490 +0.3828 1.0450 -0.3813 +0.77 +5.32 +4.90 -- +7.04 +4.90
955 002853 华富元鑫灵活配置混合A 1.0510 1.0510 +0.3820 1.0470 -0.5709 +0.38 +2.74 +4.27 -- +4.16 +5.10
956 070019 嘉实价值优势混合 1.5770 1.6090 +0.3819 1.5710 +1.2682 -0.38 +5.41 +1.55 +6.99 +5.13 +57.70
957 002102 创金鑫优选C 1.0520 1.0520 +0.3817 1.0480 -0.9506 +0.38 +0.67 -0.66 +3.85 +0.29 +5.20
958 510290 380ETF 1.5528 1.5528 +0.3814 1.5469 +2.9431 -4.90 +0.55 -1.41 +6.47 +0.89 +55.28
959 162307 海富100 1.0540 1.0540 +0.3810 1.0500 -0.5693 -0.47 +1.25 +4.05 +11.42 +4.36 +5.40
960 003655 信达澳银新财富混合 1.0540 1.0540 +0.3810 1.0500 -0.3795 +0.76 +5.51 -- -- +7.22 +5.40
961 002310 创金沪深300A 1.0022 1.0022 +0.3806 0.9984 +0.0100 -0.45 +3.03 +2.83 +12.83 +5.14 +0.22
962 000954 国泰睿吉C 1.0550 1.0550 +0.3806 1.0510 -0.4739 +1.15 +2.93 +3.13 +5.29 +4.25 +5.50
963 260117 景顺支柱产业 1.0560 1.3360 +0.3802 1.0520 -0.1894 +1.15 +4.76 +0.09 +4.76 +4.14 +5.60
964 003027 安信新价值混合C 1.0329 1.0329 +0.3790 1.0290 -0.3389 +1.46 +1.86 +2.27 -- +2.67 +3.29
965 000531 东吴阿尔法灵活 1.0600 1.0600 +0.3788 1.0560 +1.1321 +0.09 +1.15 -1.85 -4.68 +0.47 +6.00
966 070017 嘉实量化阿尔法混合 1.3260 1.6060 +0.3785 1.3210 +2.6395 -8.93 -2.14 -7.92 +6.16 -6.16 +32.60
967 003026 安信新价值混合A 1.0344 1.0344 +0.3785 1.0305 -0.3384 +1.47 +1.91 +2.31 -- +2.72 +3.44
968 001444 易方达瑞选E 1.0610 1.0610 +0.3784 1.0570 -0.0943 +0.00 +1.92 +1.14 +6.10 +2.61 +6.10
969 002315 创金沪深300C 1.0083 1.0083 +0.3783 1.0045 +0.0099 -0.44 +3.05 +3.54 +13.55 +5.17 +0.83
970 001830 融通跨界成长灵活配置混合 1.0620 1.0620 +0.3781 1.0580 +0.5650 -4.75 -4.32 -4.58 +6.09 -1.03 +6.20
971 217017 消费ETF联接A 1.3300 1.3300 +0.3774 1.3250 -0.6015 +0.15 +5.47 +6.23 +18.12 +7.26 +33.00
972 167601 国金300 0.8780 1.4828 +0.3773 0.8747 +0.1481 -0.87 +2.73 -0.54 +7.51 +1.29 -12.20
973 161224 国投丝路 1.0670 1.2240 +0.3763 1.0630 +1.4058 -3.18 +0.16 +1.14 +11.22 +0.87 +23.49
974 519126 浦银新经济 1.3340 1.3340 +0.3762 1.3290 +4.3478 -8.13 -1.40 -8.06 +7.15 -3.96 +33.40
975 159923 100ETF 1.3350 1.3350 +0.3759 1.3300 -0.6742 -0.52 +1.37 +4.13 +11.25 +4.71 +33.50
976 001416 嘉实事件 0.8030 0.8030 +0.3750 0.8000 +1.7435 -5.64 +0.25 -6.41 +5.24 -3.14 -19.70
977 001443 易方达瑞选I 1.0710 1.0710 +0.3749 1.0670 -0.0934 +0.09 +2.00 +1.32 +6.46 +2.78 +7.10
978 590007 中邮上证380 1.6080 1.6680 +0.3745 1.6020 +2.9851 -5.69 -2.60 -6.94 -2.66 -3.60 +60.80
979 050001 博时增长 0.8040 3.3060 +0.3745 0.8010 +0.4975 -0.74 +2.94 -0.62 +3.61 -0.50 -19.60
980 002938 中银证券健康产业混合 0.9934 0.9934 +0.3739 0.9897 +0.0403 -3.05 -0.30 -0.92 -- -0.73 -0.66
981 001955 中欧养老混合 1.0750 1.0750 +0.3735 1.0710 +0.2791 -3.24 +0.19 -0.83 -- +1.61 +7.50
982 630002 华商盛世成长 2.3124 3.9674 +0.3733 2.3038 +0.8779 -3.95 -0.56 -14.01 -15.59 -4.16 +131.24
983 162108 元盛债券 1.0780 1.1400 +0.3724 1.0740 +0.0000 -0.46 -0.65 -2.97 -0.28 -0.83 +7.80
984 004333 金鹰元盛债券E 1.0790 1.0790 +0.3721 1.0750 +0.0000 -0.46 -- -- -- -- +7.90
985 090018 大成新锐混合 1.6220 2.1220 +0.3713 1.6160 +2.9593 -5.75 -2.93 -19.78 -8.52 -4.70 +62.20
986 003825 天弘信利C 1.0008 1.0008 +0.3711 0.9971 +0.3897 -0.93 -0.27 -- -- -0.05 +0.08
987 240014 华宝中证100 1.0826 1.0826 +0.3709 1.0786 -0.7020 -0.05 +2.60 +6.89 +15.74 +6.19 +8.26
988 003824 天弘信利A 1.0015 1.0015 +0.3708 0.9978 +0.3894 -0.92 -0.22 -- -- +0.02 +0.15
989 519993 长信增利动态混合 1.1648 2.6238 +0.3705 1.1605 +0.4121 -4.65 +0.49 -4.19 +8.76 -3.93 +16.48
990 519100 长盛100 1.0036 1.6946 +0.3700 0.9999 -0.6277 -0.56 +1.30 +4.66 +13.31 +4.62 +0.36
991 512510 ETF500 1.2524 0.6346 +0.3686 1.2478 +2.9783 -5.40 +0.24 -3.30 +5.86 -0.04 +27.67
992 001380 鹏华弘盛C 1.5273 1.5273 +0.3680 1.5217 +0.1440 +0.16 +0.93 +0.86 +3.65 +1.00 +52.73
993 000711 嘉实医疗保健 1.3640 1.3640 +0.3679 1.3590 -1.0264 +0.44 +6.40 +0.89 +13.57 +4.92 +36.40
994 001511 兴全新视野 1.0920 1.0920 +0.3676 1.0880 +0.4579 -1.53 +1.02 +1.02 +8.12 +1.02 +9.20
995 001294 新华战略 0.8200 0.8200 +0.3672 0.8170 +2.3171 -9.09 -1.56 -6.92 -6.29 -3.76 -18.00
996 001067 鹏华弘盛A 1.1207 1.1207 +0.3672 1.1166 +0.1428 +0.16 +0.76 +0.73 +3.58 +0.85 +12.07
997 162509 双禧100 1.0940 1.1420 +0.3670 1.0900 -0.6399 -0.45 +1.20 +3.80 +11.41 +4.29 +9.40
998 000409 鹏华环保产业 1.6430 1.6430 +0.3665 1.6370 +2.1911 -3.47 +8.88 +4.78 +16.77 +8.45 +64.30
999 164508 国富100 0.8240 0.8720 +0.3654 0.8210 -0.3641 -0.84 +1.85 +2.87 +9.28 +1.35 -17.60
1000 159935 景顺500 1.5971 1.5971 +0.3645 1.5913 +3.0806 -5.89 -1.30 -6.30 +0.81 -2.01 +59.71
1001 310398 申万沪深300 1.2966 1.2966 +0.3638 1.2919 -0.3316 +0.01 +3.80 +8.64 +19.03 +7.87 +29.66
1002 510580 ZZ500ETF 6.1247 0.9438 +0.3638 6.1025 +2.8818 -9.61 -5.82 -8.41 -4.36 -6.86 +512.47
1003 519133 海富通改革驱动混合 1.1080 1.1080 +0.3623 1.1040 +1.8051 -4.89 -0.63 -0.09 -- +0.54 +10.80
1004 090016 大成消费主题混合 0.8330 1.0900 +0.3614 0.8300 -0.1200 -3.59 +1.96 -7.03 -15.35 -1.19 -16.70
1005 202025 380ETF联接 1.4744 1.4744 +0.3608 1.4691 +2.7672 -4.63 +0.52 -1.35 +6.37 +0.84 +47.44
1006 320006 诺安灵活 2.2270 2.8070 +0.3605 2.2190 +2.2452 -1.07 +1.04 +0.41 +9.49 +1.60 +122.70
1007 000513 富国高端制造 1.3920 1.3920 +0.3605 1.3870 +1.2931 -4.92 +1.31 -6.45 +0.00 +1.75 +39.20
1008 502026 新丝路 0.8370 0.8630 +0.3597 0.8340 +4.0621 -8.52 -2.67 -6.58 -5.21 -3.68 -16.30
1009 003887 汇安丰利混合C 1.0326 1.0326 +0.3596 1.0289 +0.1743 -0.41 +2.04 -- -- +2.88 +3.26
1010 003886 汇安丰利混合A 1.0330 1.0330 +0.3595 1.0293 +0.1646 -0.40 +2.07 -- -- +2.91 +3.30
1011 519110 浦银价值 1.3970 1.6090 +0.3592 1.3920 +4.9392 -7.18 -0.50 -13.07 -8.57 -7.36 +39.70
1012 240008 华宝收益 5.7146 5.7146 +0.3583 5.6942 +1.9231 -5.32 -0.22 -1.95 +7.31 -0.24 +471.46
1013 002229 华夏经济转型股票 1.1210 1.1210 +0.3581 1.1170 +0.5352 -4.27 +6.16 +1.36 +12.32 +1.63 +12.10
1014 001598 招商丰融混合C 1.1230 1.1230 +0.3575 1.1190 -0.4452 +1.08 +2.56 +3.22 +9.35 +3.31 +12.30
1015 519019 大成景阳领先混合 0.8440 4.1360 +0.3567 0.8410 -0.8294 +0.84 +6.57 -13.17 -2.43 -12.72 -15.60
1016 001361 景顺TMT联接 0.5630 0.5630 +0.3565 0.5610 +0.7105 -5.38 -0.35 -9.78 -5.06 -2.60 -43.70
1017 003416 招商财经大数据股票 0.8452 0.8452 +0.3562 0.8422 +3.9754 -12.77 -8.32 -- -- -14.02 -15.48
1018 159922 500ETF 6.2573 1.7545 +0.3560 6.2351 +3.0588 -5.70 -0.36 -4.25 +4.95 -0.78 +525.73
1019 001307 中欧永裕C 0.8460 0.8460 +0.3559 0.8430 +1.1820 -2.98 -0.12 -6.93 +0.36 -2.31 -15.40
1020 002101 创金鑫优选A 1.1320 1.1320 +0.3546 1.1280 -0.9717 +0.80 +7.30 +5.99 +11.20 +6.89 +13.20
1021 000796 宝盈睿丰C 1.1400 1.1400 +0.3521 1.1360 +3.2456 -13.44 -11.15 -25.00 -16.73 -15.43 +14.00
1022 510560 国寿500 1.2830 0.5941 +0.3520 1.2785 +3.0008 -5.64 -0.57 -5.19 +3.13 -1.25 +28.30
1023 519918 华夏兴和 1.4280 3.7540 +0.3514 1.4230 +4.0616 -3.71 -0.97 -4.10 -4.29 +0.49 +42.80
1024 001587 天弘中证100C 0.8875 0.8875 +0.3505 0.8844 -0.6197 -0.54 +1.14 +3.72 +11.03 +4.25 -11.25
1025 161605 融通蓝筹 1.1460 2.7990 +0.3503 1.1420 +0.8726 -4.02 -0.69 -6.22 -3.62 -3.29 +14.60
1026 000220 富国医保混合 1.7190 1.7190 +0.3503 1.7130 +0.9889 -3.43 +0.76 -14.18 -12.30 -4.02 +71.90
1027 001306 中欧永裕A 0.8600 0.8600 +0.3501 0.8570 +1.1628 -2.93 +0.12 -6.52 +1.30 -2.05 -14.00
1028 000976 长城新兴产业 1.1490 1.1490 +0.3493 1.1450 +0.2611 -0.95 +1.41 -1.29 +1.68 -1.46 +14.90
1029 001586 天弘中证100A 0.8919 0.8919 +0.3488 0.8888 -0.6279 -0.51 +1.20 +3.84 +11.31 +4.34 -10.81
1030 000828 泰达转型 0.8640 1.0840 +0.3484 0.8610 +1.9676 -1.37 +4.98 -1.93 +8.68 +5.62 -13.60
1031 217001 招商安泰混合 0.3463 3.6983 +0.3477 0.3451 +1.3861 -5.07 -1.68 -25.78 -19.48 -3.11 -65.37
1032 585001 东吴中证 1.1550 1.1550 +0.3475 1.1510 +1.2987 -2.61 +3.77 +1.49 +7.94 +4.71 +15.50
1033 001510 富国新动力C 1.1560 1.1560 +0.3472 1.1520 -0.2595 +0.61 +2.57 +1.14 +6.54 +3.49 +15.60
1034 001772 南方消费活力 1.1560 1.1560 +0.3472 1.1520 -0.5190 +0.09 +2.12 +5.28 +10.31 +4.52 +15.60
1035 100032 富国中证 1.1590 2.5510 +0.3463 1.1550 +0.3451 -0.43 +4.41 -15.89 -5.62 -15.71 +15.90
1036 001651 工银新蓝筹 1.1600 1.1600 +0.3460 1.1560 +0.0862 +0.96 +6.91 +7.11 +14.62 +9.02 +16.00
1037 001508 富国新动力A 1.1610 1.1610 +0.3457 1.1570 -0.2584 +0.61 +2.56 +1.13 +6.81 +3.48 +16.10
1038 000008 嘉实中证500ETF联接 1.6836 1.6836 +0.3457 1.6778 +2.8867 -5.62 -0.56 -4.35 +4.38 -0.97 +68.36
1039 410008 华富中证100 1.0467 1.0467 +0.3451 1.0431 -0.6879 -0.44 +1.07 +3.81 +11.92 +4.23 +4.67
1040 090007 大成策略回报混合 1.1630 2.6070 +0.3451 1.1590 -0.5159 +0.87 +6.70 -9.63 +1.04 -9.49 +16.30
1041 001786 国泰信益灵活配置混合 1.0487 1.0487 +0.3445 1.0451 -0.6675 +1.17 +3.32 -- -- +4.77 +4.87
1042 530006 建信精选 1.4590 2.3440 +0.3439 1.4540 -0.1371 -0.88 +3.33 -5.07 -2.47 +0.97 +45.90
1043 531020 建信转债C 2.3350 2.3350 +0.3438 2.3270 +0.5139 -3.23 -2.06 -7.52 -4.58 -2.34 +133.50
1044 510500 500ETF 6.4513 1.8085 +0.3437 6.4292 +3.0753 -5.87 -0.97 -5.67 +2.74 -1.59 +545.13
1045 233009 大摩多因子策略混合 1.4600 2.4420 +0.3436 1.4550 +4.2466 -11.73 -10.87 -19.69 -17.75 -13.66 +46.00
1046 519909 华安安顺混合 1.4650 1.5900 +0.3425 1.4600 +1.1604 -2.53 +2.95 +2.16 +14.90 +2.45 +46.50
1047 001474 兴银丰盈灵活配置 1.1720 1.1720 +0.3425 1.1680 -0.5119 -0.34 -0.09 +0.17 +2.27 +0.09 +17.20
1048 000763 工银新财富 1.4680 1.4680 +0.3418 1.4630 +0.8856 -1.01 +0.20 -3.17 +4.93 -0.14 +46.80
1049 510510 广发500 1.7033 1.7033 +0.3417 1.6975 +2.9648 -5.59 -0.73 -5.20 +3.02 -1.30 +70.33
1050 460009 华泰柏瑞量化先行混合 1.7630 1.7830 +0.3415 1.7570 +1.3613 -3.45 +3.89 +3.28 +21.50 +5.51 +76.30
1051 003312 大摩睿成中小盘弹性股票 0.9417 0.9417 +0.3410 0.9385 +3.0795 -5.67 -5.90 -- -- -- -5.83
1052 100037 富国优化增强债券C 1.4720 1.5370 +0.3408 1.4670 -0.2038 +0.20 +0.55 -2.65 -0.34 +0.75 +47.20
1053 000017 财通可持续混合 1.4750 2.1580 +0.3401 1.4700 +1.8983 -14.04 -6.47 -9.90 -6.47 -5.33 +47.50
1054 003045 东方红战略精选混合C 1.0059 1.0059 +0.3392 1.0025 +0.1292 -0.22 +1.01 +0.18 -- +2.24 +0.59
1055 165516 信诚周期 2.3700 2.3700 +0.3387 2.3620 +0.3797 -2.63 +4.08 -1.99 +6.56 +2.86 +137.00
1056 003044 东方红战略精选混合A 1.0087 1.0087 +0.3382 1.0053 +0.1190 -0.19 +1.12 +0.40 -- +2.37 +0.87
1057 001214 华泰500ETF联接 0.6237 0.6237 +0.3378 0.6216 +2.8219 -5.16 +0.14 -3.29 +4.96 -0.13 -37.63
1058 002095 博时新收益混合A 0.9801 0.9976 +0.3378 0.9768 +0.0816 -0.62 -1.29 -7.62 -1.89 -2.50 -1.99
1059 002588 博时银智大数据100 1.1587 1.1587 +0.3377 1.1548 +1.3981 -5.64 -1.48 -2.67 -- -1.46 +15.87
1060 530020 建信转债A 2.3770 2.3770 +0.3377 2.3690 +0.5469 -3.22 -1.98 -7.37 -4.27 -2.26 +137.70
1061 001127 中银宏观策略 0.5960 0.5960 +0.3367 0.5940 +2.3490 -5.85 -6.88 -10.38 -7.31 -5.85 -40.40
1062 000870 嘉实新收益 1.1940 1.5070 +0.3361 1.1900 +1.2563 -23.71 -20.08 -28.97 -20.77 -22.87 +19.40
1063 398041 中海量化 0.8960 1.4330 +0.3359 0.8930 +3.1250 -2.82 -1.97 -5.49 +5.29 -1.21 -10.40
1064 000432 中银优秀企业 1.4950 1.4950 +0.3356 1.4900 +3.0769 -8.84 -3.55 -9.67 +3.75 -5.68 +49.50
1065 450002 国富弹性 1.1662 3.2768 +0.3355 1.1623 -0.4716 -3.16 +4.80 +1.35 +16.22 +5.53 +16.62
1066 002105 博时新价值C 0.9903 0.9903 +0.3343 0.9870 +0.5453 -1.05 -- -- -- -- -0.97
1067 164812 政府债基 0.9614 1.1684 +0.3340 0.9582 +0.4161 -1.78 -0.88 -6.20 -4.24 -3.71 -3.86
1068 002104 博时新价值A 0.9915 0.9915 +0.3339 0.9882 +0.5446 -1.04 -1.04 -7.54 -1.25 -1.93 -0.85
1069 000452 南方医保 1.5030 1.7180 +0.3338 1.4980 -0.3992 +0.20 +7.05 +4.23 +13.95 +7.36 +50.30
1070 512500 中证500 2.9783 0.6519 +0.3335 2.9684 +2.9883 -5.67 -1.09 -5.63 +2.76 -1.72 +197.83
1071 164809 工银500 1.2652 1.3878 +0.3331 1.2610 +2.8928 -6.09 -1.69 -7.97 -1.56 -3.91 +26.52
1072 630016 华商价值共享 2.1090 2.2590 +0.3330 2.1020 +1.5173 -3.39 +4.10 +2.28 +18.35 +4.20 +110.90
1073 502036 互联金融 0.9654 0.6564 +0.3326 0.9622 +1.5952 -7.56 -5.14 -14.79 -12.18 -7.60 -3.46
1074 003814 银华上证10年期国债指数A 0.9962 0.9962 +0.3324 0.9929 +0.3413 -1.33 -0.13 -- -- -0.60 -0.38
1075 160137 互联基金 0.7255 0.7655 +0.3319 0.7231 +0.3308 -4.15 +0.78 -8.97 -5.00 +0.18 -27.45
1076 003377 广发中债7-10年国开债指数C 0.9375 0.9375 +0.3318 0.9344 +0.2667 -0.97 -1.77 -6.33 -- -3.18 -6.25
1077 001241 国寿中证500联接 0.5752 0.5752 +0.3314 0.5733 +2.8512 -5.36 -0.62 -4.99 +2.66 -1.27 -42.48
1078 162413 1000分级 0.7572 0.4640 +0.3313 0.7547 +3.6846 -9.28 -3.93 -12.63 -6.92 -6.45 -24.28
1079 000176 嘉实沪深300增强 1.1226 1.1226 +0.3307 1.1189 +0.4365 +0.47 +4.05 +4.65 +13.20 +6.88 +12.26
1080 512100 1000ETF 0.8805 0.8805 +0.3304 0.8776 +3.8160 -9.48 -4.16 -12.10 -- -6.91 -11.95
1081 001903 光大欣鑫A 1.5190 1.5830 +0.3303 1.5140 -0.1317 -0.39 -0.91 -3.56 -3.80 -0.46 +51.90
1082 161026 国企改革 0.9120 1.1990 +0.3300 0.9090 +1.5351 -0.44 +4.71 +3.87 +13.29 +6.79 -8.80
1083 100035 富国优化增强债券A 1.5210 1.5860 +0.3298 1.5160 -0.1972 +0.26 +0.66 -2.44 +0.07 +0.86 +52.10
1084 166007 中欧300 1.2174 1.2624 +0.3297 1.2134 +0.1725 -1.50 +1.31 +2.31 +11.16 +3.58 +26.97
1085 165315 网金融 0.7004 0.7414 +0.3295 0.6981 +1.4991 -7.15 -5.43 -16.45 -15.19 -8.16 -29.96
1086 001884 中欧300E 1.2194 1.2644 +0.3291 1.2154 +0.1722 -1.49 +1.36 +2.42 +11.38 +3.64 +21.94
1087 000603 易方达创新驱动 0.9150 0.9150 +0.3289 0.9120 +0.5464 -4.09 +2.58 -8.41 -5.48 +0.33 -8.50
1088 164822 工银政府债纯债C 0.9462 0.9462 +0.3287 0.9431 +0.4227 -1.79 -2.42 -- -- -- -5.38
1089 001128 宝盈新兴 0.6110 0.6110 +0.3284 0.6090 +2.4550 -7.42 -1.29 -9.08 -1.77 -3.78 -38.90
1090 002096 博时新收益混合C 0.9777 0.9971 +0.3284 0.9745 +0.0818 -0.63 -1.31 -7.67 -2.13 -2.53 -2.23
1091 519196 万家新兴蓝筹 1.1612 1.1612 +0.3283 1.1574 +3.9959 -1.50 +4.15 +2.08 +13.89 +3.07 +16.12
1092 530016 建信恒稳 1.8340 1.9340 +0.3282 1.8280 +0.7634 -1.45 +8.71 +6.94 +12.52 +8.91 +83.40
1093 001043 工银美丽城镇 0.9190 0.9190 +0.3275 0.9160 +0.7617 -1.18 +3.26 +0.33 +12.07 +3.61 -8.10
1094 001924 华夏国企改革混合 0.9190 0.9190 +0.3275 0.9160 +1.3058 -1.29 +6.49 +1.77 +3.49 +6.61 -8.10
1095 660011 农银中证500 1.5641 1.5641 +0.3271 1.5590 +2.9154 -5.68 -1.16 -6.09 +0.93 -1.94 +56.41
1096 003714 英大睿盛C 1.0124 1.0124 +0.3270 1.0091 +2.0743 -2.55 +0.59 -- -- +0.39 +1.24
1097 003713 英大睿盛A 1.0132 1.0132 +0.3268 1.0099 +2.0628 -2.53 +0.64 -- -- +0.45 +1.32
1098 510520 诺安500 1.5972 1.5972 +0.3266 1.5920 +2.9489 -5.79 -1.32 -6.20 +0.92 -2.01 +59.72
1099 002634 华宝未来主导混合 0.9220 0.9220 +0.3264 0.9190 +1.3015 -3.86 +0.88 -- -- -0.97 -7.80
1100 160119 南方500 1.5087 1.6087 +0.3258 1.5038 +2.9032 -5.54 -0.82 -5.24 +3.33 -1.48 +64.96
1101 161035 医药增强 0.9270 0.9270 +0.3247 0.9240 +0.5394 -3.94 +1.09 -- -- -0.75 -7.30
1102 004348 南方中证500ETF联接(LOF)C 1.5145 1.6145 +0.3246 1.5096 +2.9052 -5.36 -- -- -- -- +51.45
1103 000794 宝盈睿丰A 1.2370 1.2370 +0.3244 1.2330 +3.2336 -13.38 -10.94 -24.67 -16.08 -15.16 +23.70
1104 003815 银华上证10年期国债指数C 0.9900 0.9900 +0.3243 0.9868 +0.3535 -1.35 -0.33 -- -- -1.03 -1.00
1105 163001 长信医疗 0.9290 1.4690 +0.3240 0.9260 +1.1841 -6.73 -2.31 -9.63 +1.20 -4.42 +44.99
1106 162711 广发500L 1.3012 1.3012 +0.3238 1.2970 +2.7974 -5.29 -0.61 -4.75 +3.26 -1.11 +30.12
1107 002294 博时新机遇混合C 1.0238 1.0238 +0.3234 1.0205 -0.0977 -0.04 +1.33 +0.10 +6.65 +1.41 +2.38
1108 519113 浦银生活 1.8690 1.9290 +0.3221 1.8630 +2.2472 -7.79 -1.32 -11.84 -5.51 -7.52 +86.90
1109 000962 天弘中证500 0.9976 0.9976 +0.3218 0.9944 +2.8769 -5.34 -0.91 -5.35 +2.16 -1.37 -0.24
1110 398021 中海能源 0.6555 0.9655 +0.3214 0.6534 +3.1579 -4.33 +0.61 -5.91 +4.58 -0.85 -34.45
1111 001734 广发百发大数据成长混合A 0.9370 0.9370 +0.3212 0.9340 +2.1345 -6.11 -3.40 -5.16 -0.95 -4.58 -6.30
1112 710301 安达增强A 1.1246 1.1446 +0.3211 1.1210 +0.6491 -4.23 -2.27 -9.79 -7.12 -2.61 +12.46
1113 001735 广发百发大数据成长混合E 0.9380 0.9380 +0.3209 0.9350 +2.1322 -6.11 -3.40 -5.16 -0.95 -4.58 -6.20
1114 001305 九泰改革 0.6260 0.6260 +0.3205 0.6240 +2.2364 -7.26 -3.25 -13.06 -15.75 -4.86 -37.40
1115 161630 融通农业 0.9390 0.9480 +0.3205 0.9360 +1.4909 -5.91 -4.18 -8.21 -4.77 -6.47 -6.10
1116 000594 大摩进取优选 1.5660 1.5660 +0.3203 1.5610 +0.7024 -2.85 +2.55 -1.20 +5.10 +4.75 +56.60
1117 080007 长盛同鑫 0.9410 0.9720 +0.3198 0.9380 +0.5313 +0.11 +4.44 +1.07 -5.24 +5.73 -5.90
1118 164907 E金融 0.9420 0.6230 +0.3195 0.9390 +1.5924 -7.83 -6.45 -16.64 -14.36 -11.55 -5.80
1119 003300 华夏圆和混合 1.0365 1.0365 +0.3194 1.0332 -0.7043 +1.25 +3.59 -- -- +3.65 +3.65
1120 710302 安达增强C 1.1022 1.1222 +0.3186 1.0987 +0.6623 -4.26 -2.37 -9.97 -7.49 -2.74 +10.22
1121 163402 兴全趋势 1.0088 8.7372 +0.3182 1.0056 +0.8228 -1.88 +2.59 +1.07 +9.47 +2.59 +204.32
1122 002786 中融融裕双利C 0.9460 0.9460 +0.3181 0.9430 +0.8457 -3.47 -2.77 -6.24 -- -3.76 -5.40
1123 001479 中邮风格轮动 0.9480 1.0710 +0.3175 0.9450 +0.2110 -2.37 +1.28 -10.57 -12.47 -3.46 -5.20
1124 000586 景顺中小创业板 1.5810 1.5810 +0.3173 1.5760 +2.9096 -8.51 -3.89 -12.94 +3.88 -6.95 +58.10
1125 240020 华宝医药生物混合 1.5810 1.8700 +0.3173 1.5760 -0.5060 +0.51 +8.29 +2.86 +9.94 +9.41 +58.10
1126 160806 长盛同庆 1.2650 1.1640 +0.3172 1.2610 +0.8696 -2.54 +0.56 -0.71 +6.66 +1.85 +26.50
1127 001291 大摩量化多策略 0.9490 0.9490 +0.3171 0.9460 +3.0558 -9.01 -6.23 -8.84 +2.37 -6.59 -5.10
1128 002785 中融融裕双利A 0.9490 0.9490 +0.3171 0.9460 +0.8430 -3.46 -2.67 -6.04 -- -3.56 -5.10
1129 002903 广发500LC 1.0463 1.0463 +0.3164 1.0430 +2.8003 -5.32 -0.69 -4.93 -- -1.19 +4.63
1130 360016 光大行业 0.9520 1.7620 +0.3161 0.9490 +0.7353 -5.93 +2.15 -2.36 +8.55 +1.17 -4.80
1131 002838 华夏新锦程混合A 1.0492 1.0492 +0.3155 1.0459 -0.5814 +1.30 +5.69 +4.45 -- +5.98 +4.92
1132 000524 上投摩根民生 1.5900 2.0290 +0.3155 1.5850 +2.2013 -3.64 +0.00 -28.57 -23.19 -2.51 +59.00
1133 001225 中邮趋势 0.6360 0.6360 +0.3155 0.6340 +2.0440 -7.83 -6.61 -13.59 -7.83 -7.69 -36.40
1134 450004 国富价值 0.9550 1.4250 +0.3151 0.9520 +1.3613 -1.24 +3.24 -14.88 -15.93 -1.65 -4.50
1135 290005 泰信优势 1.2750 1.8850 +0.3147 1.2710 +2.0392 -8.07 -4.78 -13.27 -11.34 -7.14 +27.50
1136 000926 中信建投睿信 0.9590 0.9590 +0.3138 0.9560 +4.1710 -8.93 -8.14 -8.84 -4.67 -7.07 -4.10
1137 160136 改革基金 0.9592 0.6687 +0.3137 0.9562 +1.4804 +0.03 +5.93 +5.04 +16.89 +8.38 -4.08
1138 512990 MSCIA股 1.0242 1.0242 +0.3134 1.0210 +1.1228 -2.41 +2.04 +2.59 +12.43 +3.77 +2.42
1139 001045 华夏可转债增强债券A 0.9610 0.9610 +0.3132 0.9580 +0.2081 -2.54 -2.44 -3.90 -- -2.44 -3.90
1140 050029 博时新机遇混合A 0.9936 0.9936 +0.3130 0.9905 -0.1006 -0.01 +1.40 +0.24 +3.39 +1.50 -0.64
1141 002612 融通国企改革 0.9620 0.9620 +0.3128 0.9590 +0.9356 -5.96 -4.66 -5.87 -- -1.03 -3.80
1142 001451 东方稳定增利债券C 1.0591 1.0591 +0.3126 1.0558 +0.8309 -0.54 -0.68 -0.19 +4.37 +0.78 +5.91
1143 003335 中融融信双盈C 0.9334 0.9334 +0.3117 0.9305 +0.6964 -3.59 -3.22 -- -- -3.77 -6.66
1144 003334 中融融信双盈A 0.9352 0.9352 +0.3111 0.9323 +0.6950 -3.56 -3.13 -- -- -3.65 -6.48
1145 160616 鹏华500 1.2900 1.2900 +0.3110 1.2860 +2.8682 -5.15 +0.70 -2.20 +6.52 +0.55 +29.00
1146 519995 长信金利趋势混合 0.5161 2.7011 +0.3110 0.5145 +3.2552 -11.14 -6.38 -11.66 -4.32 -9.77 -48.39
1147 001450 东方稳定增利债券A 1.0657 1.0657 +0.3106 1.0624 +0.8257 -0.50 -0.58 +0.01 +4.79 +0.90 +6.57
1148 001047 光大国企改革 0.9690 0.9690 +0.3106 0.9660 +1.5480 -3.87 -0.10 +1.57 +14.67 +2.22 -3.10
1149 162216 泰达500 0.9703 2.1086 +0.3101 0.9673 +2.0509 -3.82 +2.68 -5.03 +6.98 +0.72 -2.97
1150 570005 诺德成长 1.6210 2.5410 +0.3094 1.6160 -0.6786 +0.75 +6.30 -35.13 -29.95 +3.51 +62.10
1151 001052 中证500联接 0.6500 0.6500 +0.3086 0.6480 +2.9231 -5.39 -1.07 -5.39 +2.36 -1.66 -35.00
1152 000886 北信互联 0.6500 0.8500 +0.3086 0.6480 +6.1538 -11.80 -10.96 -18.75 -25.20 -13.10 -35.00
1153 550002 信诚精萃 0.8453 2.7619 +0.3085 0.8427 -0.2484 +3.10 +7.82 +0.97 +8.71 +4.47 -15.47
1154 003366 浙商汇金中证转型成长指数 0.9780 0.9780 +0.3077 0.9750 +2.1472 -6.23 -2.88 -- -- -2.30 -2.20
1155 000975 MSCIA股联接 0.9800 0.9800 +0.3071 0.9770 +1.0204 -2.29 +1.87 +2.51 +11.87 +3.59 -2.00
1156 003658 长盛量化多策略 0.9800 0.9800 +0.3071 0.9770 +1.0204 -1.90 -- -- -- -- -2.00
1157 002179 华安事件驱动量化策略混合 0.9830 0.9830 +0.3061 0.9800 +2.1363 -4.84 -1.90 -- -- -1.80 -1.70
1158 502006 国企改革 1.0175 -- +0.3056 1.0144 +1.4644 -0.09 +5.58 +9.14 +17.88 +8.19 +1.75
1159 660006 农银大盘 0.9850 0.9850 +0.3055 0.9820 +0.2335 -1.66 +1.69 +2.68 +10.50 +3.08 -1.50
1160 320009 诺安增利债券B 1.3160 1.4810 +0.3049 1.3120 +0.0760 +0.46 -0.83 -7.26 -3.73 -0.60 +31.60
1161 160910 大成创新 0.9870 2.2270 +0.3049 0.9840 -2.2290 +3.57 +7.52 +5.12 +9.77 +6.44 +1.76
1162 003975 中信建投睿泰C 0.8891 0.8891 +0.3046 0.8864 +3.8016 -11.94 -- -- -- -- -11.09
1163 002793 景顺顺益回报C 1.0569 1.0569 +0.3037 1.0537 -0.0757 +3.35 +5.33 -- -- +5.51 +5.69
1164 001683 华夏新经济 0.9910 0.9910 +0.3036 0.9880 +0.6054 -1.78 +1.12 +0.41 +9.75 +2.38 -0.90
1165 002792 景顺顺益回报A 1.0593 1.0593 +0.3030 1.0561 -0.0944 +3.46 +5.52 -- -- +5.73 +5.93
1166 233001 大摩基础 0.8940 2.4390 +0.3029 0.8913 +0.3803 -2.44 +3.34 -1.89 +17.91 +2.57 -10.60
1167 003096 中欧医疗健康混合C 0.9950 0.9950 +0.3024 0.9920 +0.8040 -0.70 +6.42 -0.10 -- +7.45 -0.50
1168 161719 转债分级 0.9950 1.4150 +0.3024 0.9920 -0.2010 -1.78 -1.19 -2.16 +1.74 -1.49 -0.50
1169 288001 华夏经典 0.9970 3.3870 +0.3018 0.9940 +1.9057 -2.54 +1.01 -3.20 -2.35 +1.94 -0.30
1170 002772 光大产业 0.9980 0.9980 +0.3015 0.9950 +0.4008 -1.67 +0.91 -0.10 -- +1.32 -0.20
1171 002837 华夏网购精选混合 0.9980 0.9980 +0.3015 0.9950 +0.8016 -2.73 +1.32 -- -- +0.50 -0.20
1172 002831 国投瑞银瑞宁混合 0.9980 0.9980 +0.3015 0.9950 -0.1002 +0.50 +1.32 -0.20 -- +1.42 -0.20
1173 003095 中欧医疗健康混合A 0.9980 0.9980 +0.3015 0.9950 +0.8016 -0.70 +6.62 +0.10 -- +7.66 -0.20
1174 001638 前海蓝筹C 0.9990 0.9990 +0.3012 0.9960 -1.8018 -0.99 -0.79 +1.22 +5.38 -0.70 -0.10
1175 510360 广发300 1.0662 1.0662 +0.3010 1.0630 +0.0844 -1.14 +1.87 +3.34 +12.08 +4.31 +6.62
1176 000042 中证财通可持续发展100指数A 1.4995 1.4995 +0.3010 1.4950 +0.4468 -0.50 +2.15 +4.57 +12.07 +4.20 +49.95
1177 960026 博时特许R 1.0010 1.0010 +0.3006 0.9980 +1.6983 -4.48 -1.38 -0.30 -- -0.69 +0.10
1178 310368 申巴优势 1.5353 2.0053 +0.3005 1.5307 +3.0352 -1.99 +5.54 +4.47 +14.35 +7.94 +53.53
1179 003970 华泰柏瑞兴利混合A 1.0353 1.0353 +0.3003 1.0322 -0.4057 -0.20 +2.54 -- -- +3.52 +3.53
1180 002975 广发原材料联接C 1.0355 1.0355 +0.3003 1.0324 +3.7760 -7.13 -3.08 -2.13 -- -1.88 +3.55
1181 001647 天弘聚利混合 1.0363 1.0363 +0.3000 1.0332 -0.2219 +1.07 +2.49 -- -- +3.56 +3.63
1182 003643 工银国债纯债债券C 1.0029 1.0029 +0.3000 0.9999 +0.2991 -0.82 -0.24 -- -- -0.15 +0.29
1183 001459 广发原材料联接A 1.0365 1.0365 +0.3000 1.0334 +3.7723 -7.09 -2.99 -2.05 +6.34 -1.75 +3.65
1184 003342 工银国债纯债债券A 1.0035 1.0035 +0.2999 1.0005 +0.2491 -0.77 -0.18 -- -- -0.09 +0.35
1185 163407 兴全300 1.4723 1.4723 +0.2997 1.4679 -0.5094 -0.53 +2.62 +7.02 +19.21 +5.55 +47.23
1186 200002 长城久泰 1.4404 4.3004 +0.2994 1.4361 +0.0972 -1.01 +2.37 +4.69 +13.77 +4.67 +44.04
1187 002250 红土创新改革红利混合 1.0050 1.0250 +0.2994 1.0020 +1.8905 -3.64 -2.80 -6.34 +0.50 -2.05 +0.50
1188 003971 华泰柏瑞兴利混合C 1.0395 1.0395 +0.2991 1.0364 -0.3944 -0.22 +2.46 -- -- +3.95 +3.95
1189 000214 广发成长优选 1.3440 1.3440 +0.2985 1.3400 +0.3720 -0.37 +0.45 -2.25 +2.21 +0.45 +34.40
1190 001664 平安大华鑫安混合A 1.0090 1.0090 +0.2982 1.0060 +0.6938 -1.37 +0.70 +0.00 +0.40 +1.00 +0.90
1191 003858 前海开源周期优选混合C 0.9421 0.9421 +0.2981 0.9393 +3.6620 -4.21 -5.79 -- -- -- -5.79
1192 003857 前海开源周期优选混合A 0.9429 0.9429 +0.2978 0.9401 +3.6589 -4.17 -5.71 -- -- -- -5.71
1193 050201 博价值贰 0.6740 2.1290 +0.2976 0.6720 +0.5935 -0.88 +2.43 -1.46 +1.81 -1.03 -32.60
1194 519977 长信可转债A 1.1459 2.1059 +0.2976 1.1425 +1.0996 -4.72 -3.81 -8.81 -7.14 -4.49 +14.59
1195 003376 广发中债7-10年国开债指数A 0.9456 0.9456 +0.2970 0.9428 +0.2961 -0.98 -1.47 -5.55 -- -2.68 -5.44
1196 001351 诺安500联接 0.8443 0.8443 +0.2970 0.8418 +2.6768 -5.27 -1.23 -5.68 +1.05 -1.89 -15.57
1197 002316 创金中证500C 0.9465 0.9465 +0.2967 0.9437 +2.1130 -3.48 +2.42 -2.11 +10.53 +2.13 -5.35
1198 160916 优选LOF 2.3670 1.8590 +0.2966 2.3600 +0.2957 +0.13 +7.59 +4.50 +18.94 +7.35 +136.70
1199 002311 创金中证500A 0.9469 0.9469 +0.2966 0.9441 +2.1438 -3.51 +2.41 -2.14 +10.55 +2.11 -5.31
1200 000591 中银健康生活 1.3540 1.3540 +0.2963 1.3500 +1.1078 -4.18 -5.78 -9.25 -4.31 -4.18 +35.40
1201 519173 睿智C 1.0160 1.0160 +0.2962 1.0130 +2.4606 -7.47 -0.39 -8.30 -1.17 -6.96 +1.60
1202 110023 易基医疗 1.3550 1.3550 +0.2961 1.3510 -0.6642 -1.02 +5.61 +1.57 +5.45 +6.27 +35.50
1203 164908 环境治理 1.0180 1.0180 +0.2956 1.0150 +5.0098 +0.59 +6.93 -0.88 +13.11 +4.09 +1.80
1204 001844 九泰久益混合C 1.0190 1.0190 +0.2953 1.0160 -0.7851 +0.20 -- -- -- -- +1.90
1205 159944 全指材料 0.8493 0.8493 +0.2952 0.8468 +4.0739 -6.95 -2.26 -0.50 +9.93 -0.71 -15.07
1206 001271 英大灵活配置B 1.0192 1.0692 +0.2952 1.0162 -0.3238 +0.04 +1.52 -3.07 -0.86 +2.06 +1.92
1207 001782 九泰久益混合A 1.0200 1.0200 +0.2950 1.0170 -0.7843 +0.29 -- -- -- -- +2.00
1208 002820 招商丰美混合C 1.0210 1.0210 +0.2947 1.0180 -0.2938 +0.79 +2.00 -- -- +2.51 +2.10
1209 004335 华宝新飞跃混合 1.0219 1.0219 +0.2944 1.0189 +0.2446 +1.13 -- -- -- -- +2.19
1210 519646 银河鑫利I 1.0240 1.0250 +0.2938 1.0210 -0.2930 +0.49 +1.79 +1.79 +2.40 +2.40 +2.40
1211 001339 兴银鼎新灵活配置 1.0250 1.0820 +0.2935 1.0220 +1.0732 +0.00 +3.54 +2.19 +11.05 +3.96 +2.50
1212 162510 国安双力 1.0250 1.8130 +0.2935 1.0220 +2.0488 -5.79 -1.44 -7.74 +0.44 -2.66 +73.67
1213 519976 长信可转债C 1.1278 2.0348 +0.2935 1.1245 +1.1084 -4.77 -3.92 -9.01 -7.53 -4.62 +12.78
1214 002159 东吴国企改革 1.0260 1.0260 +0.2933 1.0230 +2.1442 -4.65 -2.01 -1.44 +1.48 -1.91 +2.60
1215 003974 中信建投睿泰A 0.8892 0.8892 +0.2933 0.8866 +3.8012 -11.94 -- -- -- -- -11.08
1216 004085 工银国债(7-10年)指数A 0.9923 0.9923 +0.2931 0.9894 +0.3023 -1.28 -0.92 -- -- -- -0.77
1217 004086 工银国债(7-10年)指数C 0.9923 0.9923 +0.2931 0.9894 +0.3023 -1.27 -0.91 -- -- -- -0.77
1218 410007 华富价值 1.0267 1.8267 +0.2931 1.0237 +1.7142 -5.43 +2.02 -8.11 +0.74 -1.16 +2.67
1219 350006 天治双盈 1.7803 1.8203 +0.2929 1.7751 -0.2303 +1.01 +2.73 -0.21 +4.64 +3.03 +78.03
1220 001270 英大灵活配置A 1.0282 1.0782 +0.2926 1.0252 -0.3209 +0.08 +1.65 -2.80 -0.37 +2.22 +2.82
1221 519760 交银新回报C 1.0290 1.0490 +0.2924 1.0260 -0.1944 +0.00 +1.18 -0.68 +0.00 +1.68 +2.90
1222 001200 创金聚利C 1.0310 1.0310 +0.2918 1.0280 +0.3880 -1.90 -2.74 -5.33 -1.53 -4.09 +3.10
1223 000978 景顺量化精选 1.3750 1.3750 +0.2918 1.3710 +1.1636 -4.31 +2.08 -0.94 +14.39 +2.61 +37.50
1224 519781 交银领先回报灵活配置混合 1.0330 1.0330 +0.2913 1.0300 -0.2904 +0.88 +2.38 +3.09 -- +3.30 +3.30
1225 519652 银河鑫利A 1.0330 1.0650 +0.2913 1.0300 -0.2904 +0.49 +1.77 -1.15 +0.68 +2.48 +3.30
1226 161017 富国500 2.0670 2.0670 +0.2911 2.0610 +2.3706 -4.66 +0.83 -1.34 +13.51 +1.22 +106.70
1227 320008 诺安增利债券A 1.3780 1.5430 +0.2911 1.3740 +0.0726 +0.44 -0.72 -6.83 -3.09 -0.51 +37.80
1228 750001 安信策略 1.0340 1.6240 +0.2910 1.0310 +3.4816 -3.81 +3.09 -31.66 -29.37 +2.07 +3.40
1229 000793 工银高端制造 1.0350 1.0350 +0.2907 1.0320 +2.6087 -3.72 +4.55 -1.62 +5.08 +0.00 +3.50
1230 070020 嘉实稳固 1.0360 1.3310 +0.2904 1.0330 +0.0000 -0.29 +0.29 -5.04 -2.91 -2.81 +3.60
1231 159925 南方300 1.4170 1.2423 +0.2902 1.4129 +0.1270 -1.16 +2.11 +3.73 +12.33 +4.65 +41.70
1232 001365 大成正向 0.6920 0.6920 +0.2899 0.6900 -0.1445 -1.56 +6.63 +1.32 +9.67 +5.01 -30.80
1233 002987 广发300联接C 1.5603 1.5603 +0.2892 1.5558 +0.0833 -1.20 +1.56 +2.82 -- +3.86 +56.03
1234 510300 300ETF 3.4395 1.3582 +0.2887 3.4296 +0.1454 -1.35 +1.54 +2.36 +10.22 +3.87 +271.86
1235 002767 泰康宏泰回报 1.0427 1.0427 +0.2885 1.0397 -0.2973 +0.31 +2.08 +2.45 -- +3.28 +4.27
1236 161724 煤炭分级 1.0430 0.7160 +0.2885 1.0400 +2.8763 -7.86 -6.29 -15.61 -2.34 -5.01 +4.30
1237 002729 华富益鑫灵活配置混合C 1.0430 1.0430 +0.2885 1.0400 -0.2876 +1.16 +3.88 +4.20 -- +5.46 +4.30
1238 002686 中欧丰泓沪港深灵活配置混合C 1.0430 1.0530 +0.2885 1.0400 -0.1918 -1.04 +1.66 -- -- +5.04 +4.30
1239 519653 银河鑫利C 1.0450 1.0550 +0.2879 1.0420 -0.2871 +0.48 +1.65 +0.67 +2.25 +2.25 +4.50
1240 002854 华富元鑫灵活配置混合C 1.0490 1.0490 +0.2868 1.0460 -0.4766 +0.38 +2.64 +4.07 -- +4.07 +4.90
1241 510330 华夏300 3.6720 1.5358 +0.2868 3.6615 +0.1471 -1.33 +1.66 +2.81 +11.19 +4.09 +279.54
1242 519752 交银新回报A 1.0500 1.0700 +0.2865 1.0470 -0.1905 +0.67 +1.84 -0.10 +1.94 +2.34 +5.00
1243 002708 大摩健康产业 1.0510 1.0510 +0.2863 1.0480 +0.2854 -2.32 +2.84 +2.44 -- +1.74 +5.10
1244 001589 天弘中证800C 0.8060 0.8060 +0.2862 0.8037 +0.9553 -2.42 +0.51 -0.79 +6.26 +1.73 -19.40
1245 001829 北信瑞丰中国智造主题 1.0520 1.0520 +0.2860 1.0490 +2.8517 -7.48 -4.10 -9.70 +2.63 -6.07 +5.20
1246 002170 东吴移动C 1.0550 1.0550 +0.2852 1.0520 +0.5687 -1.59 +6.35 +4.56 +4.77 +7.98 +5.50
1247 320021 诺安双利债 1.4070 1.4070 +0.2851 1.4030 +0.0000 +0.72 +1.37 -2.16 +2.40 +1.52 +40.70
1248 001366 金鹰产业 0.7040 0.7040 +0.2849 0.7020 +1.5625 -9.51 -2.09 -11.34 -11.45 -5.63 -29.60
1249 001588 天弘中证800A 0.8097 0.8097 +0.2849 0.8074 +0.9510 -2.40 +0.57 -0.67 +6.51 +1.81 -19.03
1250 000696 汇添富环保 1.4110 1.4110 +0.2843 1.4070 +3.6145 -2.22 +2.10 -4.01 +7.30 +0.43 +41.10
1251 001260 广发安心 1.0590 1.0590 +0.2841 1.0560 +0.0000 +0.19 +0.95 -0.09 +4.03 +1.05 +5.90
1252 180020 银华成长 1.0590 1.0840 +0.2841 1.0560 +1.6053 -5.87 -4.08 -10.03 -10.56 -5.28 +5.90
1253 159919 300ETF 3.7091 1.4177 +0.2839 3.6986 +0.1483 -1.35 +1.56 +2.50 +10.51 +3.92 +270.91
1254 001323 东吴移动A 1.0600 1.0600 +0.2838 1.0570 +0.4717 -1.58 +6.43 +4.74 +5.26 +8.05 +6.00
1255 001985 富国低碳新经济混合 1.0600 1.0600 +0.2838 1.0570 +4.8113 -10.17 -3.28 -6.53 +9.17 -6.61 +6.00
1256 001189 广发聚宝 1.0600 1.0600 +0.2838 1.0570 -0.1887 +0.09 +1.83 +1.34 +5.16 +2.12 +6.00
1257 573003 诺德强债 1.0600 1.0870 +0.2838 1.0570 +1.2264 -1.67 -2.21 -4.68 -2.21 -2.21 +6.00
1258 519181 万家和谐 0.9557 1.9453 +0.2833 0.9530 +4.2377 -4.10 +3.52 +0.73 +11.32 +2.27 -4.43
1259 002982 广发养老指数C 0.9912 0.9912 +0.2833 0.9884 -0.2018 -2.52 +2.82 -0.43 -- +3.08 -0.88
1260 001352 民生新战略 1.0630 1.0630 +0.2830 1.0600 -0.2822 +0.66 +2.21 +1.24 +9.59 +3.20 +6.30
1261 202015 南方300联接A 1.2410 1.4010 +0.2828 1.2375 +0.1128 -1.12 +2.01 +3.59 +12.48 +4.43 +24.10
1262 000199 国泰策略收益 1.4190 1.6790 +0.2827 1.4150 +1.7618 -3.67 +5.19 -0.42 +11.73 +4.57 +41.90
1263 000968 广发养老指数A 0.9933 0.9933 +0.2827 0.9905 -0.2114 -2.48 +2.89 -0.32 +8.45 +3.18 -0.67
1264 001118 华宝事件驱动 0.7100 0.7100 +0.2825 0.7080 +0.9859 -4.18 -1.11 -7.31 -3.27 -3.66 -29.00
1265 270010 广发300联接A 1.5640 1.8540 +0.2821 1.5596 +0.0831 -1.17 +1.66 +3.04 +11.54 +4.00 +56.40
1266 002952 建信多因子量化股票 0.9603 0.9603 +0.2820 0.9576 +2.7387 -6.40 -0.58 -6.85 -- -2.22 -3.97
1267 001467 华富永鑫C 1.0680 1.0680 +0.2817 1.0650 -0.1873 +0.19 +1.91 +2.89 +6.48 +3.09 +6.80
1268 001904 光大欣鑫C 1.0710 1.0840 +0.2809 1.0680 +0.0934 -0.65 -1.20 -3.86 -1.38 -0.74 +7.10
1269 001343 易方达新享C 1.0740 1.0740 +0.2801 1.0710 -0.2793 +0.85 +2.68 +3.07 +4.68 +3.87 +7.40
1270 159927 A300ETF 3.4060 1.5072 +0.2797 3.3965 +0.1850 -1.67 +0.94 +1.26 +7.66 +3.16 +240.60
1271 519761 交银多策略C 1.0770 1.0770 +0.2793 1.0740 -0.2786 +0.84 +2.18 +2.77 +6.11 +2.87 +7.70
1272 003593 国泰景气行业灵活配置混合 1.0060 1.0060 +0.2791 1.0032 +2.2167 -0.02 -- -- -- -- +0.60
1273 510310 HS300ETF 1.4395 1.4395 +0.2786 1.4355 +0.1528 -1.28 +1.75 +2.87 +10.98 +4.14 +43.95
1274 519755 交银多策略A 1.0800 1.0800 +0.2786 1.0770 -0.1852 +0.84 +2.18 +2.66 +6.09 +2.86 +8.00
1275 001202 东方红领先 1.0810 1.0810 +0.2783 1.0780 +0.0925 -0.55 +1.03 -1.99 +5.77 +1.69 +8.10
1276 002307 银华多元视野 1.0830 1.0830 +0.2778 1.0800 +0.9234 -0.73 +1.31 +2.36 -- +1.31 +8.30
1277 161207 瑞和300 1.0840 1.1360 +0.2775 1.0810 +0.3690 -1.36 +3.34 +6.69 +15.44 +6.07 +8.40
1278 001142 泰达创盈B 1.0860 1.0860 +0.2770 1.0830 -0.3683 +0.56 +1.69 +1.69 +4.32 +1.69 +8.60
1279 001500 泓德远见 1.0860 1.2060 +0.2770 1.0830 +0.4604 -3.12 -8.28 -10.54 -0.82 -8.51 +8.60
1280 003647 创金合信中证1000C 0.9422 0.9422 +0.2767 0.9396 +3.0142 -7.23 -2.25 -- -- -4.69 -5.78
1281 460300 华泰300ETF联接 1.5224 1.5224 +0.2766 1.5182 +0.1379 -1.34 +1.09 +1.98 +9.97 +3.24 +52.24
1282 003646 创金合信中证1000A 0.9427 0.9427 +0.2766 0.9401 +3.0126 -7.21 -2.21 -- -- -4.65 -5.73
1283 001466 华富永鑫A 1.0890 1.0890 +0.2762 1.0860 -0.1837 +0.18 +1.87 +2.93 +6.76 +3.13 +8.90
1284 163808 中银100 1.0890 1.0990 +0.2762 1.0860 -0.6428 +0.00 +2.93 +7.93 +18.11 +6.56 +8.90
1285 519969 长信新利 1.0900 1.0900 +0.2760 1.0870 -0.1835 +0.00 +0.93 +1.58 +6.03 +1.77 +9.00
1286 110030 易基量化 1.9266 1.9266 +0.2759 1.9213 +0.0156 -1.49 +1.16 +5.20 +17.18 +4.21 +92.66
1287 001007 国联安鑫安 1.0920 1.1420 +0.2755 1.0890 -0.2747 +0.55 +1.58 +0.92 +4.70 +1.20 +9.20
1288 420009 天弘养老 1.4590 1.4590 +0.2749 1.4550 +0.0000 -0.21 +1.04 +0.76 +6.73 +1.96 +45.90
1289 660008 农银沪深300 1.1310 1.1310 +0.2748 1.1279 +0.1680 -1.24 +1.70 +2.55 +10.71 +3.87 +13.10
1290 001255 长城改革 0.7300 0.7300 +0.2747 0.7280 +1.7808 -6.53 -3.44 -10.76 -4.07 -6.53 -27.00
1291 000953 国泰睿吉A 1.0960 1.0960 +0.2745 1.0930 -0.4562 +1.11 +2.91 +3.20 +5.38 +4.28 +9.60
1292 050010 博时特许A 1.4620 1.9020 +0.2743 1.4580 +1.7100 -4.57 -1.42 -0.34 +2.81 -0.75 +46.20
1293 004342 南方300联接C 1.2437 1.4037 +0.2741 1.2403 -0.0804 -0.93 -- -- -- -- +24.37
1294 160123 南方10年国债A 1.1722 1.2022 +0.2737 1.1690 +0.3071 -1.22 -0.09 -3.74 -0.89 -2.08 +20.61
1295 110029 易基科讯 1.0263 5.3829 +0.2736 1.0235 +1.2472 -7.78 -4.43 -17.05 -17.15 -6.44 +2.63
1296 040022 华安可转债A 1.1010 1.1010 +0.2732 1.0980 +1.4532 -4.34 -5.09 -9.16 -7.32 -5.57 +10.10
1297 000171 易方达裕丰 1.4690 1.4690 +0.2730 1.4650 -0.2042 +0.27 +0.82 -1.14 +3.82 +1.38 +46.90
1298 001342 易方达新享A 1.4700 1.4700 +0.2729 1.4660 -0.2721 +0.89 +2.73 +3.30 +5.53 +3.89 +47.00
1299 001397 建信精工 1.1027 1.1027 +0.2728 1.0997 +2.3578 -3.31 +2.64 +3.48 +23.43 +3.30 +10.27
1300 000051 华夏沪深300ETF联接 1.1030 1.1030 +0.2727 1.1000 +0.1813 -1.25 +1.66 +2.80 +10.85 +3.96 +10.30
1301 004135 申万量化混 0.9561 0.9561 +0.2727 0.9535 +0.8263 -4.39 -- -- -- -- -4.39
1302 161718 高贝分级 0.7360 1.3320 +0.2725 0.7340 +1.9022 -3.92 -1.60 -6.60 -1.60 -2.26 -26.40
1303 001427 招商丰泽A 1.1060 1.1060 +0.2720 1.1030 -0.1808 +0.55 +1.94 +0.82 +4.44 +2.22 +10.60
1304 164304 新华环保 1.1060 1.1930 +0.2720 1.1030 +3.5262 -4.49 +0.73 -7.14 +1.00 -3.32 +10.60
1305 001476 中银智能 0.7380 0.7380 +0.2717 0.7360 +1.6260 -2.51 +2.22 -3.40 +0.27 +2.22 -26.20
1306 001446 招商丰泽C 1.1070 1.1070 +0.2717 1.1040 -0.1807 +0.54 +1.84 +0.54 +3.94 +2.03 +10.70
1307 160124 南方10年国债C 1.1447 1.1747 +0.2715 1.1416 +0.3145 -1.25 -0.17 -3.90 -1.40 -2.18 +14.47
1308 001141 泰达创盈A 1.1080 1.1080 +0.2715 1.1050 -0.3610 +0.64 +1.84 +2.50 +5.22 +2.40 +10.80
1309 002562 泓德泓益混合 1.1090 1.1090 +0.2712 1.1060 +0.7214 -2.72 +2.69 +1.09 -- +2.50 +10.90
1310 090017 大成可转债 1.1100 1.1200 +0.2710 1.1070 +0.8108 -2.80 -3.14 -11.41 -6.64 -3.14 +11.00
1311 165309 建信300 1.0376 1.0376 +0.2706 1.0348 +0.1446 -0.97 +2.22 +2.84 +10.65 +4.34 +3.76
1312 160634 环保分级 1.1120 0.7630 +0.2705 1.1090 +3.5971 -4.06 +3.44 -1.33 +9.34 +2.39 +11.20
1313 001203 东方红稳健A 1.1140 1.1140 +0.2700 1.1110 +0.0000 +0.27 +1.92 -0.09 +4.11 +2.48 +11.40
1314 004221 长信量化先锋混合C 1.4910 1.7910 +0.2690 1.4870 +4.0912 -24.66 -22.06 -- -- -- +49.10
1315 519097 新华中小市值 1.4930 2.2550 +0.2686 1.4890 +1.8084 -9.30 -1.97 -7.04 +0.54 -5.45 +113.25
1316 360007 光大优势 1.0107 1.3357 +0.2679 1.0080 -0.5046 -2.72 -18.58 -21.72 -13.18 -20.27 +1.07
1317 630006 华商产业 1.1230 1.3530 +0.2679 1.1200 +1.8700 -5.07 +3.31 -1.06 +13.43 +3.03 +12.30
1318 450001 国富收益 0.8269 2.6122 +0.2668 0.8247 +0.3386 -2.37 +2.45 +2.16 +12.70 +1.77 -17.31
1319 160706 嘉实300 0.9789 2.8469 +0.2663 0.9763 +0.1430 -1.27 +1.51 +2.49 +10.22 +3.76 +275.09
1320 340001 兴全转基 1.0178 3.5738 +0.2660 1.0151 +0.5993 -4.87 -3.79 -5.44 -2.81 -4.20 +1.78
1321 000534 长盛高端装备 1.5090 1.5090 +0.2658 1.5050 +2.2531 -5.39 -0.72 -4.85 +3.14 -1.95 +50.90
1322 166802 浙商300 1.1360 1.2680 +0.2648 1.1330 -0.1761 -0.53 +0.80 -1.22 +6.27 +0.80 +13.60
1323 420002 天弘债A 1.0608 1.4849 +0.2647 1.0580 +0.3205 -2.20 -1.63 -3.74 -2.87 -1.31 +6.08
1324 001217 易基新收益C 1.1370 1.1370 +0.2646 1.1340 +0.0000 +0.53 +1.88 +1.16 +5.38 +2.80 +13.70
1325 003865 创金合信量化多因子股票C 1.1370 1.1370 +0.2646 1.1340 +3.2542 -9.11 -5.01 -- -- -- +13.70
1326 420102 天弘债B 1.0617 1.5234 +0.2644 1.0589 +0.3108 -2.30 -1.67 -3.75 -2.88 -1.32 +6.17
1327 001204 东方红稳健C 1.1380 1.1380 +0.2643 1.1350 +0.0000 +0.18 +1.70 -0.44 +3.45 +2.25 +13.80
1328 160807 长盛300 1.1380 1.1880 +0.2643 1.1350 +0.1757 -1.47 +1.16 +1.34 +9.11 +3.08 +19.73
1329 002210 创金合信量化多因子股票A 1.1390 1.1390 +0.2641 1.1360 +3.2485 -9.03 -4.85 -10.10 +2.71 -8.73 +13.90
1330 168001 国寿养老 0.7600 0.7930 +0.2639 0.7580 -0.1316 -3.18 +0.13 -8.76 -2.94 -0.39 -24.00
1331 400015 东方增长 1.8278 1.8278 +0.2633 1.8230 +4.0924 -8.31 -5.64 -9.88 -11.40 -5.53 +82.78
1332 110020 易基沪深300 1.1433 1.1433 +0.2631 1.1403 +0.1399 -1.18 +1.73 +2.81 +11.18 +4.01 +14.33
1333 050116 博时宏观C 1.1440 1.1870 +0.2629 1.1410 -0.1748 -0.17 +0.26 -1.46 +1.69 +0.00 +14.40
1334 002263 泰达宏利大数据混合 1.1458 1.1458 +0.2625 1.1428 +2.2255 -6.61 -0.10 -1.98 +14.24 -2.32 +14.58
1335 050016 博时宏观A 1.1480 1.1990 +0.2620 1.1450 -0.1742 -0.26 +0.26 -1.37 +1.95 +0.09 +14.80
1336 000996 中银新动力股票 0.7660 0.7660 +0.2618 0.7640 +1.8277 -4.73 -6.81 -11.45 -16.01 -4.61 -23.40
1337 002510 申万中证500增强 1.0342 1.0342 +0.2618 1.0315 +2.0886 -5.62 -0.50 -6.77 +3.42 -2.04 +3.42
1338 001216 易基新收益A 1.1500 1.1500 +0.2616 1.1470 +0.0000 +0.52 +1.95 +1.32 +5.60 +2.86 +15.00
1339 165522 信诚TMT 0.7670 1.4930 +0.2614 0.7650 +1.4342 -7.26 -2.04 -14.21 -9.02 -4.72 -23.30
1340 481009 工银沪深300 0.9977 1.4948 +0.2613 0.9951 +0.2506 -1.42 +1.64 +2.50 +10.44 +3.91 -0.23
1341 000613 国寿沪深300 1.0367 1.5567 +0.2611 1.0340 +0.1447 -1.28 +1.41 -31.29 -25.29 +3.65 +3.67
1342 160602 普天债券A 1.1520 1.8100 +0.2611 1.1490 +0.3472 -1.29 -1.79 -5.19 -6.11 -1.96 +15.20
1343 001705 泓德战略转型股票 1.1530 1.1530 +0.2609 1.1500 +1.1275 -3.19 +2.95 +0.09 +9.81 +1.05 +15.30
1344 001244 华泰量化智慧 1.0797 1.0797 +0.2600 1.0769 +1.2689 -3.36 +3.72 +3.23 +21.72 +5.22 +7.97
1345 020011 国泰300 0.7338 1.0505 +0.2596 0.7319 +0.1635 -1.24 +1.78 +3.11 +11.84 +4.14 -26.62
1346 160716 嘉实50 1.2770 1.2770 +0.2591 1.2737 -0.0861 -0.50 +1.63 +8.62 +20.63 +5.24 +27.70
1347 512340 500原料 0.8144 0.8144 +0.2585 0.8123 +4.7028 -7.43 -2.19 +2.29 +13.90 +0.79 -18.56
1348 202211 南方恒元 1.1650 1.6010 +0.2582 1.1620 +0.6867 -2.27 +0.09 -3.00 +4.20 -4.04 +16.50
1349 519165 新华鑫利灵活 1.1680 1.1680 +0.2575 1.1650 +1.7979 -8.32 -3.79 -8.75 -0.93 -5.12 +16.80
1350 519759 交银周期回报C 1.1690 1.3480 +0.2573 1.1660 -0.2566 -1.10 +0.17 -1.10 +2.63 -0.93 +16.90
1351 001226 中邮稳健 1.1710 1.1710 +0.2568 1.1680 +0.0000 +0.17 +0.69 -0.26 +3.72 +1.21 +17.10
1352 162414 新机遇 1.0943 1.0943 +0.2565 1.0915 -0.3747 +1.02 +1.57 +2.50 +6.12 +2.27 +9.43
1353 519738 交银周期回报A 1.1730 1.3930 +0.2564 1.1700 -0.2558 +0.51 +1.82 +0.60 +1.91 +0.77 +17.30
1354 004232 中欧价值C 1.6910 2.3670 +0.2549 1.6867 -0.2011 -0.87 -26.27 -- -- -- +69.10
1355 000119 广发聚鑫C 1.1800 1.6170 +0.2549 1.1770 +0.5932 +0.34 +0.00 -4.38 -2.24 +0.00 +18.00
1356 160417 华安300 1.1810 1.3200 +0.2547 1.1780 +0.0847 -1.25 +1.29 -0.42 +6.01 +1.29 +18.10
1357 001421 南方量化 1.1820 1.1820 +0.2545 1.1790 +3.7225 -11.59 -7.37 -10.52 +7.85 -9.15 +18.20
1358 233006 大摩领先优势混合 1.9335 1.9335 +0.2541 1.9286 +0.1914 -1.92 +3.66 -1.58 +15.01 +3.14 +93.35
1359 000118 广发聚鑫A 1.1840 1.6280 +0.2540 1.1810 +0.5912 +0.34 +0.08 -4.75 -2.39 -0.50 +18.40
1360 003554 泰达宏利大数据混合C 1.1451 1.1451 +0.2539 1.1422 +2.2356 -6.67 -- -- -- -- +14.51
1361 001455 景顺500联接 0.7900 0.7900 +0.2538 0.7880 +2.9114 -5.62 -2.23 -6.84 -0.50 -2.83 -21.00
1362 001277 博时改革 0.7900 0.7900 +0.2538 0.7880 +2.1519 -6.06 -2.23 -3.66 +6.47 -1.99 -21.00
1363 002794 天弘债E 0.9486 0.9486 +0.2536 0.9462 +0.3163 -0.65 -0.01 -0.66 -- +0.35 -5.14
1364 001974 景顺量化新动力 1.1880 1.1880 +0.2532 1.1850 +0.2525 +0.85 +6.64 +12.93 -- +11.13 +18.80
1365 519983 长信量化先锋混合A 1.5850 2.4350 +0.2530 1.5810 +4.1009 -20.03 -17.15 -20.07 -18.51 -19.50 +58.50
1366 168205 银行母基 0.7930 0.8370 +0.2528 0.7910 -0.7566 -2.58 -4.80 -4.00 +0.89 -0.88 -20.70
1367 001528 诺安先进 1.1910 1.1910 +0.2525 1.1880 +0.1679 -1.73 +1.79 +8.17 +22.91 +5.49 +19.10
1368 161625 融通可转债C 0.8351 0.9451 +0.2521 0.8330 +0.4311 -2.76 -2.13 -6.59 -4.01 -1.74 -16.49
1369 001882 中欧价值E 1.9157 2.3957 +0.2512 1.9109 -0.2140 -0.83 -17.48 -14.86 -3.35 -14.78 +91.57
1370 004065 中融量化多因子混合 0.9199 0.9199 +0.2507 0.9176 +2.8047 -9.34 -3.98 -- -- -7.99 -8.01
1371 001016 华夏沪深300增强C 1.2020 1.2020 +0.2502 1.1990 +0.5824 -2.36 +1.26 +3.00 +14.37 +3.71 +20.20
1372 165515 信诚300 1.2020 1.4050 +0.2502 1.1990 +0.0832 -0.91 +2.74 +3.18 +12.13 +5.35 +20.20
1373 161624 融通可转债A 0.8430 0.9530 +0.2497 0.8409 +0.4270 -2.73 -2.03 -6.33 -3.66 -1.61 -15.70
1374 000251 工银金融地产混合 2.0080 2.5270 +0.2496 2.0030 -0.1494 -0.20 -8.35 -8.14 -12.24 -5.64 +100.80
1375 166005 中欧价值A 1.6925 2.3685 +0.2488 1.6883 -0.2068 +38.53 +3.08 +6.38 +20.35 +6.43 +136.49
1376 000297 鹏华可转债 0.8060 0.8060 +0.2488 0.8040 +0.2481 -2.18 -3.01 -7.14 -6.06 -3.59 -19.40
1377 001015 华夏沪深300增强A 1.2150 1.2150 +0.2475 1.2120 +0.6584 -2.33 +1.33 +3.23 +14.84 +3.85 +21.50
1378 003144 华宝新机遇混合C 1.0935 1.0935 +0.2475 1.0908 -0.3749 +1.01 +1.54 +2.45 -- +2.23 +9.35
1379 519099 新华灵活 1.2190 1.7000 +0.2467 1.2160 +2.0509 -8.69 -4.69 -9.70 -2.01 -7.51 +21.90
1380 320001 诺安平衡 0.8199 3.0799 +0.2445 0.8179 -0.0488 -1.04 +1.62 -5.88 -3.52 +1.78 -18.01
1381 002433 天弘金利混合 1.0264 1.0264 +0.2442 1.0239 +0.0585 +0.06 +2.13 -- -- +2.55 +2.64
1382 001198 东方惠新A 1.0727 1.0727 +0.2430 1.0701 +0.2517 -0.97 +0.52 -1.89 +2.98 +1.00 +7.27
1383 398051 中海环保 0.8270 0.8270 +0.2424 0.8250 +4.5949 -6.24 -3.27 -9.81 -3.05 -1.08 -17.30
1384 004206 华商元亨 0.9948 0.9948 +0.2418 0.9924 +0.5830 -1.22 -0.52 -- -- -- -0.52
1385 000961 天弘沪深300 0.9983 0.9983 +0.2410 0.9959 +0.1703 -1.49 +1.14 +1.83 +8.90 +3.26 -0.17
1386 373020 上投双核 1.7139 2.1586 +0.2398 1.7098 +2.7481 -2.57 +5.74 +3.26 +15.55 +4.42 +71.39
1387 229002 泰达宏利逆向策略混合 2.0920 2.5020 +0.2396 2.0870 +2.7247 -5.64 -2.47 -21.44 -3.37 -5.77 +109.20
1388 202107 南方广利C 1.2570 1.4370 +0.2392 1.2540 +0.1591 -0.71 +0.08 -7.16 -3.53 +0.40 +25.70
1389 519050 海富通养老A 1.2580 1.4110 +0.2390 1.2550 -0.1590 -0.24 +1.78 -9.10 -7.30 +2.36 +25.80
1390 501010 生物科C 1.0065 1.0065 +0.2390 1.0041 +0.1590 -2.52 +3.02 -- -- +0.43 +0.65
1391 501009 生物科技 1.0076 1.0076 +0.2388 1.0052 +0.1489 -2.50 +3.10 -- -- +0.53 +0.76
1392 161036 娱乐增强 0.9677 0.9677 +0.2382 0.9654 +1.0850 -3.27 -- -- -- -- -3.23
1393 001449 华商双驱 1.2630 1.2630 +0.2381 1.2600 +0.8709 -2.70 -0.32 +2.43 +15.13 -0.71 +26.30
1394 000306 天弘弘利 1.2640 1.2640 +0.2379 1.2610 +0.2373 -0.08 +0.08 -0.86 +1.36 +0.40 +26.40
1395 550008 信诚优胜 1.2650 2.0310 +0.2377 1.2620 -0.3953 +2.02 -0.47 -38.56 -28.17 -0.08 +26.50
1396 400032 东方主题精选 0.7171 0.7171 +0.2376 0.7154 +3.5142 -8.97 -5.52 -14.86 -10.85 -6.81 -28.29
1397 000688 景顺研究精选 1.2700 1.2900 +0.2368 1.2670 +0.5512 +0.24 +4.61 -1.32 +8.83 +3.76 +27.00
1398 004226 国寿安保稳诚混合C 1.0163 1.0163 +0.2367 1.0139 -0.2657 +0.47 +1.58 -- -- -- +1.63
1399 004225 国寿安保稳诚混合A 1.0165 1.0165 +0.2367 1.0141 -0.2656 +0.48 +1.60 -- -- -- +1.65
1400 100029 富国天成 1.1942 2.3252 +0.2350 1.1914 +1.3984 -2.66 +1.21 -6.00 -2.93 -0.43 +19.42
1401 202105 南方广利A/B 1.2800 1.4600 +0.2349 1.2770 +0.1563 -0.62 +0.16 -6.98 -3.18 +0.55 +28.00
1402 512300 500医药 1.1960 1.1960 +0.2347 1.1932 +0.4348 -5.14 -0.29 -6.66 +5.82 -0.95 +19.60
1403 519991 长信双利 1.2820 1.9180 +0.2346 1.2790 -0.3120 +3.72 +6.92 +1.67 +1.83 +9.48 +28.20
1404 003358 易方达中债7-10年 0.9424 0.9424 +0.2340 0.9402 +0.3183 -0.89 -1.16 -6.07 -- -2.69 -5.76
1405 002163 东方惠新C 1.0711 1.0711 +0.2340 1.0686 +0.2614 -1.00 +0.44 -1.57 +3.15 +0.89 +7.11
1406 161811 300分级 0.8580 -- +0.2336 0.8560 +0.2331 -1.49 +1.18 -1.04 +6.32 +3.25 -14.20
1407 002897 东方臻馨债券C 0.9878 0.9878 +0.2334 0.9855 -0.0405 -0.23 +0.36 -2.85 -- +2.01 -1.22
1408 160517 博时银行 0.8614 0.9002 +0.2327 0.8594 -0.8126 -2.12 -3.32 -1.28 +3.51 +1.13 -13.86
1409 310518 申万可转债 1.2940 1.4440 +0.2324 1.2910 +0.1546 -1.75 -2.04 -7.31 -5.55 -1.37 +29.40
1410 003986 申万中证500指数 1.0380 1.0380 +0.2317 1.0356 +2.0809 -4.07 +2.55 -- -- -- +3.80
1411 000367 国泰安康养老A 1.3000 1.3000 +0.2313 1.2970 +0.0000 +0.00 +1.09 +0.46 +7.00 +1.25 +30.00
1412 159918 中创400 1.8739 1.8739 +0.2300 1.8696 +2.5882 -7.83 -2.28 -13.16 -7.05 -6.21 +87.39
1413 610006 信达澳银产业升级混合 1.3080 1.7780 +0.2299 1.3050 +3.5933 -8.02 -3.04 -6.70 +5.65 -4.32 +30.80
1414 161723 银行基金 0.8740 0.9120 +0.2294 0.8720 -0.8009 -2.35 -4.17 -1.47 +4.92 +0.11 -12.60
1415 164819 环保母基 0.7442 0.7864 +0.2290 0.7425 +3.7759 -5.00 +0.46 -8.15 -0.25 -4.65 -25.58
1416 000572 中银多策略 1.3150 1.3750 +0.2287 1.3120 -0.3042 +0.84 +2.65 +3.14 +0.84 +4.12 +31.50
1417 519029 华夏稳增 1.7540 2.5590 +0.2286 1.7500 +2.3375 -4.05 +2.04 -3.78 +0.11 +0.11 +75.40
1418 003704 光大事件驱动 0.9216 0.9216 +0.2284 0.9195 +2.8863 -8.41 -8.01 -- -- -- -7.84
1419 165809 东吴转债 0.8800 0.8540 +0.2278 0.8780 +0.3409 -2.22 -1.90 -9.74 -7.37 -1.79 -12.00
1420 161121 银行业 0.8385 -- +0.2271 0.8366 -0.7871 -2.33 -4.00 +1.51 +4.49 +0.29 -16.15
1421 000628 大成高新技术 1.3240 1.3240 +0.2271 1.3210 -2.2659 +3.84 +9.69 +9.60 +28.29 +9.33 +32.40
1422 002896 东方臻馨债券A 0.9765 0.9765 +0.2258 0.9743 -0.0512 -0.19 +0.31 -4.03 -- +0.75 -2.35
1423 000368 汇添富沪深300 1.3812 1.3812 +0.2249 1.3781 +0.3041 -1.13 +3.54 +5.90 +13.63 +5.29 +38.12
1424 000913 农银医疗保健 1.0259 1.0259 +0.2247 1.0236 -0.6823 -5.25 +0.48 -9.11 +1.99 -3.02 +2.59
1425 001403 招商国企 0.9010 0.9010 +0.2225 0.8990 +3.4406 -4.96 +1.69 -5.85 -1.31 +1.35 -9.90
1426 160418 银行股基 0.7666 0.8105 +0.2223 0.7649 -0.7827 -2.42 -4.59 -4.07 +0.41 -0.88 -23.34
1427 001036 嘉实企业变革 0.9030 0.9030 +0.2220 0.9010 +2.5471 -3.42 +2.85 -3.42 +1.35 +1.69 -9.70
1428 000308 建信创新中国 2.2600 2.2600 +0.2217 2.2550 +1.1947 -3.46 +3.62 -2.04 +10.95 +2.77 +126.00
1429 161029 银行分级 0.9050 0.9450 +0.2215 0.9030 -0.5525 -2.90 -4.94 -2.79 +2.84 -0.77 -9.50
1430 001910 泰康新机遇混合 1.1320 1.1320 +0.2213 1.1295 +0.6184 -0.79 +3.51 +4.72 +13.31 +5.20 +13.20
1431 002017 招商瑞丰C 1.3610 1.4410 +0.2209 1.3580 -0.2204 -5.02 -3.95 -4.83 -1.31 -3.75 +36.10
1432 160615 鹏华300 1.3620 1.4220 +0.2208 1.3590 +0.4405 -1.80 +1.79 +4.37 +14.45 +4.53 +42.45
1433 001162 前海蓝筹A 0.9080 0.9080 +0.2208 0.9060 -1.7621 -0.87 -0.66 +1.45 +5.83 -0.55 -9.20
1434 003702 平安大华中证沪港深高股息 1.0030 1.0030 +0.2198 1.0008 -0.0399 -0.86 +0.30 -- -- -- +0.30
1435 240002 宝康配置 1.8274 3.6074 +0.2194 1.8234 +0.0985 -2.40 -0.48 -4.32 +0.38 -1.15 +82.74
1436 001681 新华积极价值混合 0.9140 0.9140 +0.2193 0.9120 +1.9694 -6.73 -1.83 -8.96 +0.33 -4.49 -8.60
1437 000314 招商瑞丰A 1.3740 1.4540 +0.2188 1.3710 -0.2183 -4.98 -3.78 -4.52 -0.65 -3.58 +37.40
1438 002919 东吴智慧 0.9160 0.9160 +0.2188 0.9140 +1.7467 -4.98 -2.14 -8.86 -- -4.08 -8.40
1439 001563 华富健康 0.9190 0.9190 +0.2181 0.9170 +3.2644 -5.84 +2.11 -4.47 -4.87 -0.76 -8.10
1440 090020 大成健康产业混合 0.9210 0.9210 +0.2176 0.9190 +0.0000 -2.44 +3.95 -3.26 +4.07 +1.54 -7.90
1441 320022 诺安研究精选 0.9220 1.6020 +0.2174 0.9200 +2.9284 -6.77 -1.71 -5.34 +8.34 -2.02 -7.80
1442 001537 中加改革 1.1143 1.1143 +0.2158 1.1119 +0.2333 -0.55 +4.14 +1.19 +7.06 +4.94 +11.43
1443 001054 工银新金融 0.9320 0.9320 +0.2151 0.9300 +1.9313 -3.02 +0.54 -8.81 +6.51 -2.00 -6.80
1444 100051 富国可转债 1.3980 1.3980 +0.2151 1.3950 +0.7153 -2.03 -2.58 -9.16 -4.90 -2.10 +39.80
1445 270007 广发大盘 1.0720 1.0720 +0.2150 1.0697 +1.3153 -1.69 +0.26 -0.72 +4.32 +1.21 +7.20
1446 001595 天弘银行C 0.9326 0.9326 +0.2149 0.9306 -0.7720 -2.76 -4.98 -1.62 +2.56 -1.53 -6.74
1447 580003 东吴轮动 0.7465 0.8265 +0.2148 0.7449 +3.2686 -6.01 +0.48 -6.86 +5.42 -4.54 -25.35
1448 070030 中创400联接 1.7746 1.7746 +0.2146 1.7708 +2.4569 -7.49 -2.24 -12.62 -6.95 -5.97 +77.46
1449 001490 汇添富国企 0.9370 0.9370 +0.2139 0.9350 +0.8538 -3.30 +0.64 -5.45 +3.08 -4.00 -6.30
1450 001594 天弘银行A 0.9374 0.9374 +0.2138 0.9354 -0.7787 -2.74 -4.94 -1.50 +2.80 -1.45 -6.26
1451 217010 招商蓝筹 1.4070 2.1200 +0.2137 1.4040 +1.6347 -4.55 +2.03 -6.20 -1.05 +0.14 +40.70
1452 001676 江信同福C 1.0332 1.0667 +0.2134 1.0310 +0.3097 -0.29 +1.07 -0.33 +3.43 +1.59 +3.32
1453 001675 江信同福A 1.0369 1.0754 +0.2126 1.0347 +0.2990 -0.25 +1.18 -0.04 +3.52 +1.75 +3.69
1454 002061 国泰安康养老C 2.3570 2.3570 +0.2126 2.3520 +0.0424 -0.04 +1.03 +0.34 +93.83 +1.20 +135.70
1455 502040 上50分级 0.9450 -- +0.2121 0.9430 -0.6349 -1.05 -1.15 -0.42 +3.17 +1.39 -5.50
1456 110012 易方达科汇 1.4190 5.7770 +0.2119 1.4160 +1.0571 -2.07 +1.07 +0.21 +9.49 +5.03 +41.90
1457 160513 稳健债A 1.4220 1.4970 +0.2114 1.4190 +0.3516 -0.70 -1.04 -4.69 +1.35 -2.13 +50.14
1458 003625 创金合信资源主题C 0.9997 0.9997 +0.2105 0.9976 +3.3610 -1.31 -2.46 -- -- +3.53 -0.03
1459 080008 长盛战略新兴A 1.9070 1.9570 +0.2102 1.9030 -0.0524 +0.16 +1.49 +2.91 +6.00 +2.53 +90.70
1460 003131 国寿安保强国智造混合 1.0015 1.0015 +0.2101 0.9994 +2.6161 -5.15 +0.11 -0.08 -- +0.73 +0.15
1461 002654 上投策略精选 0.9540 0.9540 +0.2101 0.9520 +2.0964 -3.64 +0.00 -7.92 -- -1.85 -4.60
1462 003624 创金合信资源主题A 1.0020 1.0020 +0.2100 0.9999 +3.3333 -1.23 -2.34 -- -- +3.73 +0.20
1463 003119 博时鑫源混合A 0.9560 0.9560 +0.2096 0.9540 +0.1046 -0.62 -0.73 -4.59 -- -1.34 -4.40
1464 003120 博时鑫源混合C 0.9560 0.9560 +0.2096 0.9540 +0.1046 -0.62 -- -- -- -- -4.40
1465 090009 大成行业轮动混合 1.4370 1.4370 +0.2092 1.4340 +0.2784 -0.90 +5.97 +6.60 +22.19 +8.05 +43.70
1466 519300 大成300 1.0065 2.5128 +0.2091 1.0044 +0.4272 -1.56 +1.16 +1.85 +9.60 +3.32 +0.65
1467 002558 博时鑫瑞混合A 0.9610 0.9610 +0.2086 0.9590 -0.1041 -0.41 -0.41 -3.90 -- -0.83 -3.90
1468 003666 天弘金明混合 1.0132 1.0132 +0.2077 1.0111 -0.2171 +1.24 -- -- -- -- +1.32
1469 001243 博时大数据100I 0.8686 0.8686 +0.2077 0.8668 +1.5427 -5.79 -1.31 -2.40 +13.44 -0.79 -13.14
1470 002011 华夏红利 2.4130 4.8860 +0.2076 2.4080 +1.2847 -2.23 +3.08 -2.15 +2.03 +2.20 +141.30
1471 720001 财通价值 1.9320 2.0220 +0.2075 1.9280 +2.4845 -5.66 +2.99 -4.69 -2.03 +2.49 +93.20
1472 001310 华泰柏瑞行业竞争优势混合 1.0635 1.0635 +0.2073 1.0613 +0.7804 +0.15 +4.64 -- -- +6.26 +6.35
1473 001933 华商新兴活力 0.9670 0.9670 +0.2073 0.9650 +1.5512 -7.99 -2.52 -6.75 -3.30 -4.35 -3.30
1474 002597 兴业成长动力混合 0.9700 0.9700 +0.2066 0.9680 +0.1031 -2.32 +0.00 -3.58 -- -0.10 -3.00
1475 673020 西部成长 0.9700 0.9700 +0.2066 0.9680 +0.1031 +0.10 +2.43 +3.52 -1.82 +3.52 -3.00
1476 001483 天弘喜利混合 1.0196 1.0196 +0.2064 1.0175 +0.2060 +0.30 +1.11 -- -- +1.98 +1.96
1477 001340 华泰惠利A 0.9720 0.9720 +0.2062 0.9700 +0.8230 -2.41 -0.92 -7.16 -1.52 -2.70 -2.80
1478 519959 长信多利 0.9720 0.9720 +0.2062 0.9700 +0.4115 +1.89 +4.85 -0.61 +1.04 +6.23 -2.80
1479 001104 华安新丝路 0.9720 0.9720 +0.2062 0.9700 +1.7490 -1.92 +4.29 +11.34 +23.35 +9.58 -2.80
1480 519767 交银科技创新灵活配置混合 0.9720 0.9820 +0.2062 0.9700 +1.6461 -8.65 -4.61 -14.51 -- -7.16 -2.80
1481 003850 中银锦利混合A 1.0210 1.0210 +0.2061 1.0189 -0.3134 +0.94 +1.71 -- -- +2.00 +2.10
1482 206015 鹏华纯债 0.9730 1.2970 +0.2060 0.9710 +0.2055 -0.82 -1.32 -4.04 -2.11 -1.12 -2.70
1483 519003 海富收益 0.9790 2.5940 +0.2047 0.9770 +1.7365 -4.21 -1.01 -0.51 +11.76 +0.10 -2.10
1484 202212 南方保本 1.4690 1.5850 +0.2046 1.4660 +0.0000 +0.48 +2.66 +4.11 +10.37 +3.38 +46.90
1485 002749 嘉实稳盛债 0.9800 0.9800 +0.2045 0.9780 +0.0000 +0.20 +1.24 -1.71 -- +0.93 -2.00
1486 519193 万家消费成长 0.9835 0.9835 +0.2038 0.9815 +1.5353 -1.25 -- -- -- -- -1.65
1487 002272 新华科技创新 0.9850 0.9850 +0.2035 0.9830 +1.7259 -2.38 +0.10 -2.28 -1.50 -0.40 -1.50
1488 003472 前海联合添鑫债券C 0.9374 0.9374 +0.2031 0.9355 +0.2880 -0.69 -0.92 -6.29 -- -1.88 -6.26
1489 590002 中邮核心成长混合 0.6420 0.6420 +0.2029 0.6407 +4.5327 -11.50 -7.43 -19.18 -16.97 -11.03 -35.80
1490 002967 浙商大数据 0.9880 0.9880 +0.2028 0.9860 +1.0121 -3.23 -1.50 -- -- -- -1.20
1491 003471 前海联合添鑫债券A 0.9392 0.9392 +0.2027 0.9373 +0.2768 -0.66 -0.83 -6.12 -- -1.77 -6.08
1492 002907 南方中证500增强C 0.9890 0.9890 +0.2026 0.9870 +2.4267 -3.70 +0.61 -- -- +0.30 -1.10
1493 003118 光大吉鑫C 0.9900 0.9900 +0.2024 0.9880 -0.3030 +0.30 +0.30 -1.20 -- +0.71 -1.00
1494 003189 汇添富保鑫保本混合 0.9930 0.9930 +0.2018 0.9910 +0.1007 +0.91 +0.51 -0.80 -- +1.02 -0.70
1495 002604 华夏新起点 0.9930 0.9930 +0.2018 0.9910 -0.1007 +0.00 +0.30 -1.97 -- +0.40 -0.70
1496 001863 东方红收益增强债券C 0.9940 1.0140 +0.2016 0.9920 +0.5030 -1.19 -1.00 -5.51 +0.10 -0.30 -0.60
1497 002959 汇添富盈稳保本混合 0.9960 0.9960 +0.2012 0.9940 +0.1004 +0.10 +0.40 -0.70 -- +0.81 -0.40
1498 519960 长信利广C 0.9960 0.9960 +0.2012 0.9940 +0.2008 -0.90 -0.50 -0.90 -0.20 -0.40 -0.40
1499 001896 泰达宏利绝对混合 0.9960 0.9960 +0.2012 0.9940 +0.0000 -0.40 +0.91 -0.60 +0.10 +1.22 -0.40
1500 161715 大宗商品 0.9960 1.1340 +0.2012 0.9940 +3.2129 -6.04 -3.39 -3.68 +5.96 -3.49 -0.40
1501 519176 浦银消费C 1.4950 1.4950 +0.2011 1.4920 +2.4749 -7.60 +0.07 -8.73 +1.29 -6.15 +49.50
1502 001607 英大策略优选A 1.0973 1.0973 +0.2009 1.0951 +1.9229 -3.09 -0.22 +2.00 +7.79 -0.20 +9.73
1503 163114 申万环保 0.9488 1.6050 +0.2007 0.9469 +3.5202 -4.22 +1.28 -3.08 +2.46 -0.16 -5.12
1504 002791 融通通景灵活配置混合 1.0000 1.0000 +0.2004 0.9980 +0.3000 -0.70 +0.10 +0.00 -- +0.30 +0.00
1505 003117 光大吉鑫A 1.0000 1.0000 +0.2004 0.9980 -1.3000 +1.32 +1.32 -0.20 -- +1.73 +0.00
1506 001862 东方红收益增强债券A 1.0000 1.0200 +0.2004 0.9980 +0.5000 -1.09 -0.89 -5.39 +0.50 -0.20 +0.00
1507 000887 上投稳进回报 1.0000 1.1740 +0.2004 0.9980 -0.2000 -0.79 +0.70 -1.77 -0.89 +0.70 +0.00
1508 000279 华商红利 1.0000 1.8630 +0.2004 0.9980 +0.8000 -1.48 -4.67 -6.37 -2.34 -3.57 +0.00
1509 233015 大摩量化配置混合 2.0000 2.0000 +0.2004 1.9960 +1.4500 -5.66 -2.58 -2.34 +6.50 -0.84 +100.00
1510 001608 英大策略优选C 0.9505 0.9505 +0.2003 0.9486 +1.9253 -3.13 -0.31 -2.55 -5.33 -0.33 -4.95
1511 100038 富国沪深300 1.5010 1.5010 +0.2003 1.4980 +0.1332 -1.25 +1.56 +4.02 +12.43 +4.24 +50.10
1512 002178 嘉实新起点混合C 1.0020 1.0020 +0.2000 1.0000 -0.3992 +0.70 +2.66 +3.62 +4.70 +3.62 +0.20
1513 002941 广发安瑞回报混合A 1.0030 1.0030 +0.1998 1.0010 +0.2991 +0.00 +0.60 -0.40 -- +1.31 +0.30
1514 002436 上投红利C 1.0030 1.0410 +0.1998 1.0010 +0.0000 -1.08 -0.20 -3.56 +0.20 +0.30 +0.30
1515 001816 汇添富新睿精选混合A 1.0040 1.0040 +0.1996 1.0020 +0.0000 +0.00 +0.10 -- -- +0.30 +0.40
1516 001272 兴业聚利 1.5070 1.5070 +0.1995 1.5040 +0.3981 -1.12 +1.89 +1.21 +10.24 +1.01 +50.70
1517 002683 民生前沿科技混合 1.0060 1.0060 +0.1992 1.0040 +0.1988 -0.69 +0.40 -- -- +0.50 +0.60
1518 002164 汇添富新睿精选混合C 1.0080 1.0080 +0.1988 1.0060 +0.0000 +0.20 +0.50 -- -- +0.70 +0.80
1519 000061 华夏盛世混合 1.0090 1.0090 +0.1986 1.0070 +2.9732 -8.11 -0.49 -9.51 +1.71 -3.17 +0.90
1520 002459 华夏鼎利债券A 1.0100 1.0100 +0.1984 1.0080 +0.0990 +0.00 +0.60 -- -- +0.80 +1.00
1521 002471 泰达多元回报债券C 1.0100 1.0100 +0.1984 1.0080 +0.5941 -0.98 +0.20 -0.88 +1.00 -0.20 +1.00
1522 160808 长盛同瑞 1.0100 1.6680 +0.1984 1.0080 +1.4851 -2.79 +0.90 -3.81 +0.60 -0.59 +1.00
1523 003493 申万菱信安鑫优选混合A 1.0110 1.0110 +0.1982 1.0090 +0.1978 -0.39 +0.80 -- -- +1.00 +1.10
1524 004154 信诚新悦B 1.0110 1.0110 +0.1982 1.0090 +0.0989 -0.30 +0.40 -- -- +1.10 +1.10
1525 690206 民生信用C 1.5180 1.5480 +0.1980 1.5150 +0.4611 -0.98 -0.78 -3.56 +0.53 -0.59 +51.80
1526 002551 嘉实稳泰债券 1.0120 1.0120 +0.1980 1.0100 +0.2964 +0.00 +0.90 -1.36 +1.20 +1.10 +1.20
1527 003512 申万菱信安鑫优选混合C 1.0120 1.0120 +0.1980 1.0100 +0.1976 -0.39 +0.80 -- -- +0.90 +1.20
1528 003434 博时鑫泽混合A 1.0120 1.0120 +0.1980 1.0100 +0.5929 -0.59 +0.50 +1.20 -- +1.30 +1.20
1529 002244 景顺低碳科技 1.0130 1.0630 +0.1978 1.0110 +2.3692 -9.07 -4.88 -15.79 -2.13 -8.08 +1.30
1530 003667 天弘安盈混合 1.0135 1.0135 +0.1977