行情中心升级到1.1版! 官方博客
净值回报
1 470028 汇添富社会责任混合 2.0050 2.0050 +3.6711 1.9340 -1.5960 +2.56 +22.18 +34.02 +15.30 +29.94 +100.50
2 519005 海富通股票混合 0.7500 2.6990 +3.4483 0.7250 -3.2000 +1.49 +12.95 +23.76 +20.58 +30.89 -25.00
3 000697 汇添富移动互联 1.4720 1.4720 +3.0812 1.4280 -0.1359 +0.89 +16.55 +12.02 -8.00 +2.94 +47.20
4 003834 华夏能源革新股票 1.1900 1.1900 +2.9412 1.1560 -1.0924 -1.33 +14.31 -- -- -- +19.00
5 001158 工银新材料 0.8170 0.8170 +2.8967 0.7940 -0.2448 -0.37 +9.81 +16.71 +9.96 +18.41 -18.30
6 000404 易方达新兴成长 2.4490 2.4490 +2.8128 2.3820 -1.7967 +0.95 +20.11 +28.96 +10.91 +23.56 +144.90
7 001667 南方转型混合 0.8800 0.8800 +2.8037 0.8560 +2.7273 -4.45 -2.44 -0.90 -12.87 -6.68 -12.00
8 160322 港股精选 1.2700 1.3200 +2.7093 1.2365 +0.2520 -0.35 +8.48 +20.94 -- +33.20 +32.41
9 210009 金鹰核心资源混合 1.1180 1.2180 +2.6630 1.0890 -0.8945 +4.19 +21.65 +0.90 -27.12 -17.31 +11.80
10 000955 南方产业活力 1.1750 1.1750 +2.6201 1.1450 +2.2979 -4.55 -0.68 +2.26 -11.65 -2.73 +17.50
11 165520 信诚有色 1.2990 1.3610 +2.3641 1.2690 +0.9238 -5.04 +7.44 +24.19 +28.61 +32.01 +29.90
12 161030 体育分级 1.0430 0.6750 +2.3553 1.0190 +2.3011 -0.10 +5.14 +50.51 +32.70 +39.44 +4.30
13 003857 前海开源周期优选混合A 1.0693 1.0693 +2.3254 1.0450 +1.3093 -3.22 -1.05 +10.04 -- -- +6.93
14 001685 汇添富沪港深新价值股票 1.2780 1.2780 +2.3219 1.2490 -0.6260 -0.31 +5.97 +13.10 +20.11 +25.66 +27.80
15 003858 前海开源周期优选混合C 1.0667 1.0667 +2.3213 1.0425 +1.3406 -3.47 -1.13 +9.87 -- -- +6.67
16 004091 博时沪港深价值优选A 1.2396 1.2396 +2.2519 1.2123 +0.7502 -0.89 +9.16 +20.20 -- -- +23.96
17 004092 博时沪港深价值优选C 1.2364 1.2364 +2.2410 1.2093 +0.7764 -0.98 +8.49 +18.34 -- -- +23.64
18 003279 融通沪港深智慧生活灵活配置混合 1.0678 1.0678 +2.2405 1.0444 -0.8897 +4.25 +5.13 +6.99 -- +6.40 +6.78
19 001476 中银智能 0.8730 0.8730 +2.2248 0.8540 -1.6037 +3.19 +10.93 +16.25 +14.72 +20.91 -12.70
20 000925 汇添富外延 1.3670 1.3670 +2.1674 1.3380 -1.2436 +5.07 +13.44 +28.48 +22.71 +30.94 +36.70
21 160225 新汽车 1.1838 1.1838 +2.1310 1.1591 +0.9799 -0.50 +11.67 +22.41 +11.23 +24.86 +18.38
22 001764 广发沪港深股票 1.2950 1.2950 +2.1293 1.2680 -0.9266 +2.13 +7.65 +19.46 +25.61 +31.74 +29.50
23 162202 泰达宏利周期混合 1.5005 3.5455 +2.1026 1.4696 +1.6195 -2.75 +7.79 +9.04 +13.27 +15.59 +50.05
24 160221 国泰有色 1.2448 0.8514 +2.0997 1.2192 +1.5746 -5.65 +7.59 +18.54 +14.12 +15.96 +24.48
25 161028 新能源车 0.9730 1.0190 +2.0986 0.9530 +1.2333 -2.01 +11.71 +17.65 +6.81 +18.51 -2.70
26 001227 中邮信息 0.6830 0.6830 +2.0927 0.6690 +1.6105 -0.58 +6.72 -5.79 -18.79 -8.20 -31.70
27 001410 信达新能源 1.5280 1.5280 +2.0708 1.4970 +2.0942 -0.59 +13.61 +31.72 +37.91 +43.21 +52.80
28 001837 前海开源沪港深蓝筹精选混合 1.4650 1.4650 +2.0195 1.4360 -1.3652 +4.05 +6.16 +18.62 +25.64 +31.39 +46.50
29 512400 有色金属 0.9885 0.9885 +2.0019 0.9691 +1.2038 -4.77 -- -- -- -- -1.15
30 001824 博时沪港深成长企业 1.1780 1.1780 +1.9913 1.1550 +0.0849 +0.68 +7.09 +15.15 -- +16.40 +17.80
31 512340 500原料 0.9765 0.9765 +1.9630 0.9577 +2.0379 -3.29 +6.43 +16.10 +24.05 +20.85 -2.35
32 001719 工银国家战略股票 1.1100 1.1100 +1.9284 1.0890 -0.9009 +1.74 +9.25 +14.91 +10.78 +21.18 +11.00
33 501021 香港中小 1.3961 1.3961 +1.9125 1.3699 -0.5086 +0.69 +9.79 +18.01 +28.67 +31.68 +39.61
34 001409 工银互联网 0.4290 0.4290 +1.9002 0.4210 -0.9324 +2.39 +7.25 +0.70 -16.70 -6.94 -57.10
35 163818 中银中小盘 1.5570 1.5570 +1.8979 1.5280 -0.8349 +1.70 +14.40 +10.27 +10.58 +13.73 +55.70
36 002443 前海开源沪港深龙头 1.1850 1.3670 +1.8917 1.1630 -1.4346 +3.40 +5.15 -2.23 +5.33 +8.72 +18.50
37 502023 钢铁分级 1.0340 1.0830 +1.8719 1.0150 +2.9981 -2.27 +3.92 +10.35 +17.90 +14.51 +3.40
38 590008 中邮战略新兴产业混合 3.9970 3.9970 +1.8603 3.9240 +2.1266 -0.74 +6.42 -8.24 -24.10 -10.90 +299.70
39 002121 广发沪港深新起点股票 1.3690 1.3690 +1.8601 1.3440 -0.5113 +1.56 +8.48 +24.68 -- +41.13 +36.90
40 001279 中海积极增利 0.9940 0.9940 +1.8443 0.9760 +0.8048 +0.71 +15.99 +20.05 +12.32 +21.37 -0.60
41 160922 恒生中小 1.1650 1.1650 +1.8357 1.1440 -0.3433 +1.22 +7.57 +12.56 -- +16.27 +16.50
42 000279 华商红利 1.0590 1.9220 +1.8269 1.0400 +1.0387 +1.15 +10.08 +5.16 -0.09 +2.12 +5.90
43 002910 易方达供给改革混合 1.0381 1.0381 +1.8244 1.0195 +2.4949 -4.20 -2.05 +11.18 -- -- +3.81
44 210007 金鹰技术A 1.0080 1.4650 +1.8182 0.9900 +3.1746 -8.94 -5.53 -8.11 -13.85 -11.97 +0.80
45 002196 金鹰技术C 1.0200 1.0200 +1.7964 1.0020 +3.1373 -8.85 -4.76 -7.27 -12.89 -10.99 +2.00
46 003835 鹏华沪深港新兴成长混合 1.1340 1.1340 +1.7953 1.1140 -0.3527 +0.00 +4.04 +10.42 -- +13.74 +13.40
47 257040 国联安红利 1.3640 2.3170 +1.7910 1.3400 -1.6129 +2.02 +14.62 +20.81 +17.18 +23.55 +36.40
48 001438 易方达瑞享E 1.1370 1.1370 +1.7905 1.1170 +0.7916 -3.23 +2.80 -1.47 +4.41 +6.36 +13.70
49 481015 工银主题策略混合 2.2200 2.2200 +1.7882 2.1810 -1.5766 +3.30 +10.78 +14.02 +5.87 +17.65 +122.00
50 040015 华安动态 1.5390 2.1520 +1.7857 1.5120 +2.2092 -1.03 +7.32 +13.41 -17.12 +9.23 +53.90
51 004433 南方有色金属联接C 0.9764 0.9764 +1.7825 0.9593 +1.1368 -2.34 -- -- -- -- -2.36
52 004432 南方有色金属联接A 0.9768 0.9768 +1.7818 0.9597 +1.1364 -2.31 -- -- -- -- -2.32
53 510810 上海国企 1.0520 1.0720 +1.7802 1.0336 -2.0437 +3.83 +4.28 +8.91 +7.02 +9.50 +7.31
54 004483 泰达宏利港股通股票C 1.1565 1.1565 +1.7687 1.1364 -1.0290 +1.81 +8.48 -- -- -- +15.65
55 004482 泰达宏利港股通股票A 1.1634 1.1634 +1.7670 1.1432 -1.0401 +1.88 +8.84 -- -- -- +16.34
56 001437 易方达瑞享I 1.3830 1.3830 +1.7660 1.3590 +0.7954 -3.22 +2.83 -1.36 +4.69 +6.55 +38.30
57 202009 南方盛元 0.8660 1.4360 +1.7626 0.8510 +1.8476 -2.15 -0.35 +3.34 -10.17 -1.14 -13.40
58 519170 浦银增长动力 0.8090 0.8090 +1.7610 0.7950 +1.1125 +0.87 +12.67 +12.21 +3.19 +9.77 -19.10
59 160139 南方恒生中国企业精明C 1.0831 1.0831 +1.7569 1.0644 -0.7109 +3.33 +4.63 -- -- -- +8.31
60 160138 国企精明 1.0850 1.0850 +1.7537 1.0663 -0.7189 +3.35 +4.73 -- -- -- +8.50
61 000924 宝盈先进 1.1040 1.1040 +1.7512 1.0850 +2.8986 -1.16 +11.85 +0.00 -11.61 -3.66 +10.40
62 000793 工银高端制造 1.1040 1.1040 +1.7512 1.0850 -0.4529 +2.51 +11.74 +5.04 +6.67 +6.67 +10.40
63 001822 华商智能生活 0.8790 0.8790 +1.7361 0.8640 +2.3891 -0.45 +6.67 -1.79 -4.87 -1.24 -12.10
64 002482 宝盈互联网沪港深 1.1790 1.1790 +1.7256 1.1590 +1.0178 +1.03 +16.73 +20.80 +16.16 +22.18 +17.90
65 161831 H股分级 1.0459 1.1230 +1.7215 1.0282 -0.7075 +3.29 +5.09 +12.64 +14.07 +18.84 +4.59
66 501023 港中小企 1.1767 1.1767 +1.7115 1.1569 -0.3569 +0.76 +5.25 +9.03 +17.51 +18.87 +17.67
67 001156 申万新能车 1.0760 1.0760 +1.7013 1.0580 -1.3011 +2.77 +11.39 +19.16 +15.70 +17.85 +7.60
68 003194 上海国企ETF联接 1.0467 1.0467 +1.7003 1.0292 -1.9490 +3.61 +4.06 +8.30 +4.46 +8.71 +4.67
69 004099 前海开源沪港深景气行业 1.0796 1.0796 +1.6956 1.0616 -0.9726 +3.20 +2.98 -- -- -- +7.96
70 519110 浦银价值 1.6210 1.8330 +1.6939 1.5940 +1.2955 +0.81 +12.73 +12.49 +0.81 +7.49 +62.10
71 001558 天弘大宗商品A 0.8473 0.8473 +1.6923 0.8332 +2.5139 -4.93 +4.05 +13.76 +12.48 +12.25 -15.27
72 003598 华商润丰混合 1.0220 1.0220 +1.6915 1.0050 +0.1957 +1.39 +4.07 +2.51 -- -- +2.20
73 001559 天弘大宗商品C 0.8421 0.8421 +1.6906 0.8281 +2.5175 -4.94 +4.00 +13.63 +12.21 +12.04 -15.79
74 001184 易方达新常态 0.5420 0.5420 +1.6886 0.5330 -0.1845 -0.37 +9.27 +6.48 -6.39 +5.04 -45.80
75 002860 前海开源沪港深新机遇 1.1450 1.1450 +1.6874 1.1260 -0.8734 +3.53 +4.76 +12.04 +15.08 +16.01 +14.50
76 690008 民生内地 0.8440 0.8440 +1.6867 0.8300 +0.9479 -4.42 +3.94 +19.89 +23.94 +23.39 -15.60
77 161217 国投资源 0.7860 0.7860 +1.6818 0.7730 +0.8906 -3.91 +3.29 +18.02 +27.80 +25.36 -21.40
78 161819 中证资源 1.2750 0.8000 +1.6746 1.2540 +0.9412 -4.42 +3.91 +18.27 +18.83 +19.38 +27.50
79 160620 资源分级 1.3440 0.9380 +1.6641 1.3220 +2.3810 -5.29 +2.36 +15.96 +15.86 +15.76 +34.40
80 580002 东吴动力 0.8383 1.9011 +1.6614 0.8246 -0.5487 +1.07 +9.85 +12.21 -3.02 +7.70 -16.17
81 000755 富安达新兴 1.4483 1.4483 +1.6422 1.4249 -1.3119 +2.35 +13.89 +34.66 +21.08 +39.49 +44.83
82 001245 工银生态 0.8680 0.8680 +1.6393 0.8540 +0.4608 +1.28 +8.91 +0.23 -4.62 -2.58 -13.20
83 121003 国投瑞银核心企业混合 0.7513 2.3963 +1.6369 0.7392 +0.9716 +2.37 +14.23 +18.05 +1.64 +11.29 -24.87
84 163807 中银优选 1.2554 2.1124 +1.6271 1.2353 -1.5294 +2.28 +9.44 +18.18 +27.86 +25.43 +114.33
85 002669 华商万众创新 0.8210 0.8210 +1.6089 0.8080 +2.9233 -6.06 -8.68 -8.47 -16.82 -15.88 -17.90
86 377530 上投行业A 1.9620 2.3170 +1.6054 1.9310 -0.9174 +1.71 -6.21 +9.67 +9.18 +16.99 +96.20
87 379010 上投中小盘 2.3490 2.3890 +1.6003 2.3120 -0.9791 +2.13 +12.18 +29.00 +21.77 +31.74 +134.90
88 160717 恒生H股 0.8483 0.8483 +1.5928 0.8350 -0.8488 +3.39 +4.68 +12.46 +16.09 +18.21 -15.17
89 160640 新能源 0.9630 0.5910 +1.5823 0.9480 +0.6231 -0.93 +7.48 +7.96 +6.53 +9.43 -3.70
90 001042 华夏领先 0.7710 0.7710 +1.5810 0.7590 +1.6861 -1.03 +9.21 +2.66 +0.92 +9.05 -22.90
91 161724 煤炭分级 1.2220 0.8350 +1.5794 1.2030 +4.7463 -7.98 -3.40 +14.31 +4.71 +11.29 +22.20
92 159944 全指材料 1.0006 1.0006 +1.5631 0.9852 +1.9288 -1.93 +8.49 +14.47 +18.62 +16.97 +0.06
93 001313 上投互联 0.8470 0.8470 +1.5588 0.8340 -1.0626 +2.05 +11.89 +27.18 +18.96 +29.31 -15.30
94 483003 工银平衡 0.5382 2.0167 +1.5472 0.5300 -0.6875 +2.18 +7.99 +11.68 +3.90 +12.55 -46.18
95 519692 交银成长A 4.4186 5.2246 +1.5467 4.3513 +1.9463 -0.88 +14.29 +7.84 -1.20 +2.00 +341.86
96 960016 交银成长H 4.4451 4.4451 +1.5466 4.3774 +1.9460 -0.88 +14.33 +7.85 -0.81 +2.03 +344.51
97 003580 泰康沪港深价值优选混合 1.2009 1.2009 +1.5303 1.1828 -0.4497 +1.17 +8.34 +18.02 -- +20.22 +20.09
98 002214 中海沪港深 1.5280 1.5280 +1.5282 1.5050 -0.1963 +1.60 +12.52 +25.97 +32.52 +39.16 +52.80
99 001215 博时沪港深A 0.8710 0.8710 +1.5152 0.8580 -0.1148 +3.32 +11.95 +15.52 +21.48 +18.83 -12.90
100 002387 工银沪港深股票 1.2080 1.2080 +1.5126 1.1900 -0.5795 +0.33 +9.12 +20.68 +19.96 +29.89 +20.80
101 164821 新能母基 1.2664 0.8426 +1.5069 1.2476 +0.6554 -0.88 +10.03 +10.80 +5.85 +9.70 +26.64
102 519918 华夏兴和 1.5620 3.8780 +1.4945 1.5390 +2.2407 -3.10 +1.83 +6.62 +7.65 +9.92 +56.20
103 002612 融通国企改革 1.0290 1.0290 +1.4793 1.0140 +0.1944 +1.68 +7.75 +5.32 +1.28 +5.86 +2.90
104 410003 华富成长趋势混合 0.9361 1.2261 +1.4743 0.9225 +1.8695 -0.71 +9.01 +2.01 -7.78 -2.12 -6.39
105 001569 泰信国策驱动 0.8270 0.8270 +1.4724 0.8150 +0.0000 +0.12 +6.44 +5.75 +0.00 +0.49 -17.30
106 001371 富国沪港深 1.3820 1.3820 +1.4684 1.3620 -0.7236 +0.66 +10.21 +21.65 +31.24 +36.02 +38.20
107 160512 博时卓越 2.1510 2.3160 +1.4623 2.1200 +5.2534 -5.24 -2.49 -9.89 -6.92 -10.89 +134.36
108 630002 华商盛世成长 2.4833 4.1383 +1.4544 2.4477 +0.8899 +0.52 +8.21 +6.51 -7.24 +2.93 +148.33
109 004250 银河量化优选混合 1.0744 1.0744 +1.4542 1.0590 +1.2751 -0.64 +5.88 -- -- -- +7.44
110 290006 泰信蓝筹 1.2074 1.6851 +1.4537 1.1901 +0.0331 +0.32 +6.29 +5.56 -0.81 -0.07 +20.74
111 460005 华泰柏瑞价值增长混合 2.5261 3.3791 +1.4498 2.4900 +2.1218 -1.23 +7.55 +6.11 -2.29 -1.53 +152.61
112 160629 传媒分级 0.9150 1.2960 +1.4412 0.9020 +2.7322 -0.87 +7.52 -2.87 -21.19 -10.91 -8.50
113 161224 国投丝路 1.0580 1.2150 +1.4382 1.0430 +2.7410 -3.29 +2.52 -1.67 +0.20 +0.02 +22.45
114 110029 易基科讯 1.2024 5.8804 +1.4341 1.1854 -0.0582 +0.76 +14.79 +16.43 -2.97 +9.61 +20.24
115 001459 广发原材料联接A 1.1890 1.1890 +1.4332 1.1722 +1.9765 -1.99 +6.58 +11.75 +13.52 +12.70 +18.90
116 002975 广发原材料联接C 1.1854 1.1854 +1.4289 1.1687 +1.9909 -2.02 +6.47 +11.51 +13.20 +12.33 +18.54
117 100060 富国高新混合 1.9900 2.4100 +1.4271 1.9620 -0.6533 +4.13 +13.84 +20.97 -6.92 +27.65 +99.00
118 004098 前海开源港股通股息率50强 1.0733 1.0733 +1.4174 1.0583 -0.4379 +1.44 +3.94 -- -- -- +7.33
119 519698 交银先锋 1.2381 1.6421 +1.4171 1.2208 +2.8511 -0.26 +10.49 -4.89 -17.87 -13.23 +23.81
120 001071 华安媒体 1.0050 1.0050 +1.4127 0.9910 +3.0846 -5.19 +13.18 +7.14 -12.84 -2.62 +0.50
121 519089 新华成长 1.4017 2.4617 +1.4035 1.3823 +2.9250 -0.64 +10.87 +2.54 -2.68 +0.78 +130.41
122 160422 定增事件 1.0940 1.0940 +1.3996 1.0789 +2.3949 -3.16 +4.54 +9.38 -- -- +9.40
123 164905 交银新能 0.8700 0.9170 +1.3986 0.8580 +1.8391 -2.25 +9.02 +9.71 +0.81 +5.97 -13.00
124 001875 前海沪港深优势精选 1.3800 1.3800 +1.3960 1.3610 -1.4493 +3.53 +1.47 +9.44 +17.45 +22.02 +38.00
125 161715 大宗商品 1.1690 1.3070 +1.3877 1.1530 +2.3097 -4.34 +3.27 +14.27 +15.63 +13.28 +16.90
126 161032 煤炭基金 1.2490 0.7650 +1.3799 1.2320 +3.5228 -6.37 -1.89 +13.44 +4.61 +13.55 +24.90
127 320006 诺安灵活 2.4300 3.0100 +1.3767 2.3970 +1.8107 -1.82 +3.71 +7.43 +9.66 +10.86 +143.00
128 000698 宝盈科技30 1.6220 1.6220 +1.3750 1.6000 +0.4932 +2.46 +12.64 +14.71 +2.46 +10.12 +62.20
129 510440 500沪市 1.9270 1.9270 +1.3677 1.9010 +1.8682 -0.98 +5.94 +4.16 +2.83 +5.42 +92.70
130 001097 华泰优选 0.6700 0.6700 +1.3616 0.6610 +1.0448 -0.15 +8.24 +10.74 +7.72 +13.56 -33.00
131 377240 上投新兴A 3.1280 3.1280 +1.3610 3.0860 -2.0141 +5.11 +17.11 +40.27 +37.80 +50.89 +212.80
132 164818 传媒母基 0.9466 0.3868 +1.3599 0.9339 +2.4931 -1.41 +5.77 +48.11 +16.39 +30.39 -5.34
133 000545 中邮核心竞争 1.4960 1.4960 +1.3550 1.4760 +0.4011 +0.67 +4.47 -6.97 -22.49 -9.72 +49.60
134 519773 交银数据产业灵活配置混合 0.8230 0.8230 +1.3547 0.8120 +2.9162 -0.60 +10.62 -5.29 -19.71 -12.54 -17.70
135 002555 博时沪港深C 0.9000 0.9000 +1.3514 0.8880 +0.0000 +3.21 +11.66 +15.09 +20.64 +18.27 -10.00
136 000603 易方达创新驱动 0.9760 0.9760 +1.3499 0.9630 +0.4098 +0.21 +10.16 +6.32 -2.59 +7.02 -2.40
137 410009 华富量子生命力混合 1.0086 1.0086 +1.3465 0.9952 +1.0906 -2.40 -2.15 -3.32 -8.36 -10.25 +0.86
138 002207 前海金银C 0.9790 0.9790 +1.3458 0.9660 +1.4300 -3.36 -7.64 -10.92 -17.52 -14.20 -2.10
139 580006 东吴新经济 0.9800 1.3700 +1.3444 0.9670 +1.2245 -0.20 +4.81 +6.18 -3.83 +0.20 -2.00
140 217010 招商蓝筹 1.5150 2.2280 +1.3378 1.4950 -0.5281 +4.41 +8.45 +6.39 +0.26 +7.83 +51.50
141 002653 泰康沪港深精选 1.3063 1.3063 +1.3343 1.2891 -0.6507 +1.74 +6.19 +13.94 +18.32 +23.12 +30.63
142 590006 中邮中小盘 2.0570 2.0570 +1.3300 2.0300 +1.3612 +0.00 +7.81 +5.54 +3.58 +9.59 +105.70
143 519196 万家新兴蓝筹 1.1828 1.4935 +1.3279 1.1673 +1.9530 -23.22 -14.70 -1.25 +3.71 +4.99 +18.28
144 001302 前海金银A 0.9930 0.9930 +1.3265 0.9800 +1.5106 -3.40 -7.71 -11.02 -17.18 -13.95 -0.70
145 000971 诺安新经济 0.9190 0.9190 +1.3230 0.9070 +3.3732 -1.71 +2.11 -7.45 -15.92 -7.92 -8.10
146 001120 东方睿鑫A 0.7054 0.7054 +1.3215 0.6962 +2.0130 -2.60 +1.63 +11.07 +11.07 +10.48 -29.46
147 159949 创业板50 0.7674 0.7674 +1.3203 0.7574 +3.0493 +0.56 +12.28 +3.83 -17.11 -6.52 -23.26
148 510170 商品ETF 2.0840 0.6460 +1.3126 2.0570 +2.0633 -4.40 +4.83 +18.27 +21.87 +20.67 +108.40
149 001121 东方睿鑫C 0.6872 0.6872 +1.3121 0.6783 +2.0373 -2.68 +1.37 +10.57 +10.11 +9.71 -31.28
150 290012 泰信行业A 1.1590 1.4190 +1.3112 1.1440 +1.7256 -1.61 +5.27 +0.52 -2.19 -0.34 +15.90
151 002583 泰信行业C 1.1590 1.4190 +1.3112 1.1440 +1.7256 -1.61 +5.27 +0.52 -2.19 -0.26 +15.90
152 161721 地产分级 0.7750 1.3380 +1.3072 0.7650 +0.3871 -5.60 -1.15 +1.44 +4.45 +8.09 -22.50
153 510410 资源ETF 0.8147 0.8147 +1.3056 0.8042 +1.7307 -4.69 +5.64 +19.97 +21.82 +21.16 -18.53
154 004344 南方大数据100指数C 0.8934 0.8934 +1.3040 0.8819 +2.3618 -1.69 +2.38 +2.93 -- -- -10.66
155 001113 大数据100A 0.8950 0.8950 +1.3016 0.8835 +2.3575 -1.66 +2.48 +3.11 -4.39 +0.40 -10.50
156 512310 500工业 0.7181 0.7181 +1.2978 0.7089 +1.6711 -1.17 +6.39 +0.08 +4.77 +4.47 -28.19
157 001731 广发百发大数据价值混合A 1.0230 1.0230 +1.2871 1.0100 +0.0000 +2.30 +1.99 -- -- -- +2.30
158 501025 香港银行 1.1572 1.1572 +1.2867 1.1425 +0.0173 +2.55 +3.97 +13.17 -- +17.84 +15.72
159 002332 汇丰沪港深股票A 1.2406 1.2406 +1.2817 1.2249 -0.1773 +1.27 +5.70 +13.35 -- +25.67 +24.06
160 000549 华安大国新经济 1.9010 1.9010 +1.2786 1.8770 +0.9469 +0.26 +10.01 +12.49 +6.56 +13.63 +90.10
161 001490 汇添富国企 1.1090 1.1090 +1.2785 1.0950 -0.6312 +2.50 +10.79 +16.61 +13.05 +13.63 +10.90
162 610006 信达澳银产业升级混合 1.3490 1.8190 +1.2763 1.3320 +1.5567 -0.74 +5.06 +0.97 -3.30 -1.32 +34.90
163 050024 资源ETF联接 0.7937 0.7937 +1.2760 0.7837 +1.6379 -4.43 +4.60 +18.87 +19.77 +19.48 -20.63
164 001985 富国低碳新经济混合 1.3500 1.3500 +1.2753 1.3330 +0.6667 +3.37 +13.73 +22.73 +18.11 +18.94 +35.00
165 002333 汇丰沪港深股票C 1.2314 1.2314 +1.2748 1.2159 -0.1624 +1.22 +5.55 +12.89 -- +24.83 +23.14
166 001732 广发百发大数据价值混合E 1.0340 1.0340 +1.2733 1.0210 +0.0000 +2.38 +2.17 -- -- -- +3.40
167 002424 博时文体娱乐 1.0380 1.0380 +1.2683 1.0250 +1.1561 +0.97 +4.22 -- -- -- +3.80
168 003299 嘉实物流产业股票C 1.2060 1.2060 +1.2594 1.1910 -0.2488 +2.64 +11.15 +19.88 -- +20.60 +20.60
169 003298 嘉实物流产业股票A 1.2090 1.2090 +1.2563 1.1940 -0.2481 +2.63 +11.02 +19.94 -- +20.90 +20.90
170 519931 长信上证港股通指数 1.2150 1.2150 +1.2500 1.2000 -0.2469 +0.83 +4.83 +14.08 -- +20.90 +21.50
171 510290 380ETF 1.6526 1.6526 +1.2498 1.6322 +1.8577 +0.50 +6.84 +4.16 +5.84 +7.37 +65.26
172 460002 华泰成长 1.3488 1.7157 +1.2461 1.3322 +0.7859 +0.50 +8.70 +12.82 +4.75 +8.63 +34.88
173 257060 商品ETF联接 0.6592 0.6592 +1.2440 0.6511 +1.9114 -4.14 +4.47 +17.09 +20.29 +19.20 -34.08
174 001403 招商国企 0.9780 0.9780 +1.2422 0.9660 -0.5112 -0.81 +4.15 +5.84 +3.06 +10.01 -2.20
175 512100 1000ETF 0.8979 0.8979 +1.2403 0.8869 +2.6840 -1.36 +7.64 -0.76 -10.36 -5.07 -10.21
176 002174 东方互联网嘉混合 0.8260 0.8260 +1.2379 0.8159 +3.3777 -5.31 +3.34 -7.08 -22.75 -19.36 -17.40
177 260101 景顺优选混合 2.8312 4.8619 +1.2372 2.7966 -0.2402 +2.38 +10.24 +18.55 +23.75 +29.28 +183.12
178 001951 金鹰改革红利混合 1.0650 1.0650 +1.2357 1.0520 +1.4085 -5.00 -1.02 -1.02 -1.39 -1.30 +6.50
179 161606 融通行业 1.0660 3.0060 +1.2346 1.0530 +1.1257 +0.09 +3.90 +8.00 -4.05 +5.13 +6.60
180 501002 能源互联 1.0670 1.0670 +1.2334 1.0540 +1.0309 -0.65 +11.84 +7.02 -0.93 +2.01 +6.70
181 004857 广发中证全指建筑材料指数C 1.0196 1.0196 +1.2311 1.0072 -0.6669 +2.07 -- -- -- -- +1.96
182 001637 嘉实腾讯自选股大数据策略股票 1.1530 1.1530 +1.2291 1.1390 +1.9081 +0.26 +5.30 +9.91 +5.30 +7.16 +15.30
183 001975 景顺环保 1.5710 1.5710 +1.2242 1.5520 -0.3819 +2.81 +11.10 +19.74 +29.30 +32.02 +57.10
184 004856 广发中证全指建筑材料指数A 1.0178 1.0178 +1.2233 1.0055 -0.6681 +1.82 -- -- -- -- +1.78
185 162607 景顺资源 0.5800 3.0610 +1.2216 0.5730 -0.1724 +2.47 +10.90 +19.59 +25.81 +31.82 +123.87
186 590003 中邮核心优势 1.5780 1.7580 +1.2187 1.5590 +2.7250 -5.05 +1.68 -5.96 -22.34 -14.47 +57.80
187 502026 新丝路 0.8320 0.8810 +1.2165 0.8220 +2.0433 -3.48 +0.48 -3.37 -6.31 -4.26 -16.80
188 000939 中银研究精选 0.7490 0.9590 +1.2162 0.7400 +1.2016 +0.27 +4.03 -1.96 -8.66 -5.79 -25.10
189 513600 恒指ETF 2.5160 1.3049 +1.2149 2.4858 -0.3498 +1.56 +5.00 +15.00 +19.91 +24.22 +151.60
190 004435 博时逆向投资混合C 0.9101 0.9101 +1.2122 0.8992 +5.3181 -5.83 -3.48 -9.05 -- -- -8.99
191 159920 恒生ETF 1.5306 1.5306 +1.2101 1.5123 -0.4181 +1.68 +5.39 +16.12 +21.07 +25.83 +53.06
192 512200 房地产 0.9454 0.9454 +1.2097 0.9341 +1.2693 -6.25 -- -- -- -- -5.46
193 502016 带路分级 1.0880 1.1190 +1.2093 1.0750 +0.7353 -0.09 -1.09 -2.94 +5.02 +4.92 +8.80
194 004434 博时逆向投资混合A 0.9127 0.9127 +1.2087 0.9018 +5.3139 -5.78 -3.36 -8.80 -- -- -8.73
195 519193 万家消费成长 1.1774 1.1774 +1.2034 1.1634 +0.9512 -3.23 +4.57 +18.34 -- -- +17.74
196 003986 申万中证500指数 1.1877 1.2257 +1.2014 1.1736 +2.3407 -0.89 +4.24 +12.39 -- -- +18.77
197 001534 华宝万物 0.8430 0.8430 +1.2005 0.8330 -0.2372 +1.93 +8.08 +11.95 +3.95 +7.94 -15.70
198 513660 恒生通 2.5050 1.3005 +1.1999 2.4753 -0.3752 +1.65 +5.23 +15.29 +20.49 +24.65 +150.50
199 377020 上投内需 1.2586 1.7912 +1.1980 1.2437 -2.2247 +5.05 +14.52 +29.82 +28.94 +41.54 +25.86
200 165523 信息安全 0.8480 -- +1.1933 0.8380 +4.7170 -1.17 +12.47 +5.08 -14.43 -3.75 -15.20
201 213001 宝盈鸿利 1.0180 3.0300 +1.1928 1.0060 +0.3929 +3.35 +11.75 +16.08 +7.05 +17.69 +1.80
202 159953 工业ETF 1.0381 1.0381 +1.1892 1.0259 +1.5027 -0.17 +5.39 -- -- -- +3.81
203 410007 华富价值 1.1062 1.9062 +1.1892 1.0932 +2.1153 -1.43 +11.78 +6.13 -0.82 +6.50 +10.62
204 519034 海富低碳 1.7070 1.7070 +1.1855 1.6870 -0.8202 +2.34 +10.27 +13.27 +17.16 +21.58 +70.70
205 519957 长信睿进A 0.9400 0.9400 +1.1841 0.9290 +2.1277 -2.39 +0.53 +0.00 -3.29 -0.11 -6.00
206 000948 华夏恒生通联接 1.2259 1.2259 +1.1803 1.2116 -0.3671 +1.61 +5.13 +15.03 +19.86 +24.14 +22.59
207 001917 招商量化精选股票 1.0300 1.1000 +1.1788 1.0180 +1.9417 -0.58 +6.96 +4.89 -8.44 -2.74 +3.00
208 519195 万家品质生活 1.6027 1.6027 +1.1742 1.5841 +1.5411 -3.50 +6.72 +22.70 +32.41 +33.75 +60.27
209 202025 380ETF联接 1.5631 1.5631 +1.1715 1.5450 +1.7721 +0.44 +6.43 +3.89 +5.44 +6.91 +56.31
210 001294 新华战略 0.8640 0.8640 +1.1710 0.8540 +3.1250 +0.00 +10.34 +3.35 -1.71 +1.41 -13.60
211 161031 工业4 0.9510 0.5680 +1.1702 0.9400 +2.4185 -0.42 +8.81 +7.34 -8.03 +1.71 -4.90
212 164705 添富恒生 1.2120 1.2890 +1.1686 1.1980 -0.4125 +1.59 +4.94 +14.77 +16.31 +20.60 +21.20
213 163117 申万传媒 1.0562 0.4208 +1.1686 1.0440 +3.1055 -1.59 +4.21 +44.37 +21.47 +33.92 +5.62
214 162413 1000分级 0.7638 0.4679 +1.1656 0.7550 +2.7101 -1.79 +6.20 -1.76 -11.31 -5.63 -23.62
215 001556 天弘房地产A 0.7832 0.7832 +1.1625 0.7742 +1.2385 -5.16 +0.56 -0.60 -2.78 +0.50 -21.68
216 004263 华安沪港深机会 1.2190 1.2190 +1.1618 1.2050 -0.4102 +1.25 +11.83 -- -- -- +21.90
217 161810 银华内需 1.7480 1.6620 +1.1574 1.7280 +1.6590 -5.00 +3.19 +7.57 +2.22 +6.33 +74.80
218 001557 天弘房地产C 0.7781 0.7781 +1.1570 0.7692 +1.2466 -5.17 +0.52 -0.71 -3.03 +0.31 -22.19
219 000071 恒生ETF联接 1.4861 1.4861 +1.1434 1.4693 -0.4105 +1.58 +5.23 +15.38 +19.42 +24.48 +48.61
220 004135 申万量化混 0.9554 0.9554 +1.1433 0.9446 +2.0410 -1.65 +2.15 -0.38 -- -- -4.46
221 004643 南方房地产联接C 0.9839 0.9839 +1.1410 0.9728 +1.2806 -1.59 -- -- -- -- -1.61
222 003984 嘉实新能源新材料股票A 1.1285 1.1285 +1.1382 1.1158 +1.1342 -1.15 +9.81 +16.18 -- -- +12.85
223 003985 嘉实新能源新材料股票C 1.1233 1.1233 +1.1344 1.1107 +1.1484 -1.18 +9.55 +15.71 -- -- +12.33
224 167503 一带分级 0.8030 0.4740 +1.1335 0.7940 +0.8717 +0.00 -0.74 -3.95 +3.75 +3.61 -19.70
225 501302 恒生联接 1.0449 1.0449 +1.1324 1.0332 -0.2488 +1.30 +4.49 -- -- -- +4.49
226 002168 嘉实智能汽车股票 1.4310 1.4310 +1.1307 1.4150 +1.1181 -1.38 +8.66 +13.48 +14.21 +15.40 +43.10
227 004642 南方房地产联接A 0.9844 0.9844 +1.1301 0.9734 +1.2800 -1.57 -- -- -- -- -1.56
228 001723 华商新动力 0.8100 0.8100 +1.1236 0.8010 +1.7284 -0.86 +5.19 -4.26 -19.88 -10.99 -19.00
229 000124 华宝服务优选混合 1.8010 2.1010 +1.1230 1.7810 -0.3331 +1.58 +7.07 +10.69 +1.92 +6.07 +80.10
230 000586 景顺中小创业板 1.6260 1.6260 +1.1194 1.6080 +2.2755 -1.03 +8.84 +1.18 -9.97 -4.30 +62.60
231 004223 金信多策略混合 1.0575 1.0575 +1.1188 1.0458 -0.9173 +0.24 +3.87 -- -- -- +5.75
232 001874 前海开源沪港深价值精选混合 1.1760 1.1760 +1.1178 1.1630 -0.3401 +1.55 +4.63 +13.95 -- +20.62 +17.60
233 580001 东吴嘉禾 0.8965 2.6165 +1.1166 0.8866 +1.9967 -0.40 +7.95 +7.34 +3.53 +6.52 -10.35
234 004476 景顺长城沪港深领先科技 1.0870 1.0870 +1.1163 1.0750 -1.0120 +2.45 +8.27 -- -- -- +8.70
235 001305 九泰改革 0.7250 0.7250 +1.1158 0.7170 +2.2069 -0.68 +6.62 +13.28 +1.68 +10.18 -27.50
236 000061 华夏盛世混合 0.9970 0.9970 +1.1156 0.9860 +2.1063 +1.94 +10.65 -2.73 -10.50 -4.32 -0.30
237 040035 华安逆向策略混合 2.8100 3.1900 +1.1155 2.7790 -0.3559 +1.96 +9.81 +8.37 +4.31 +6.20 +181.00
238 000979 景顺沪港深 1.0890 1.0890 +1.1142 1.0770 -0.9183 +3.91 +5.63 +14.39 +20.60 +25.32 +8.90
239 000418 景顺成长之星 1.7270 1.7270 +1.1124 1.7080 -0.6948 +1.89 +4.79 +7.60 +11.28 +15.13 +72.70
240 001050 汇添富多因子 1.1820 1.1820 +1.1121 1.1690 +1.7766 +0.08 +8.64 +4.69 +1.11 +3.59 +18.20
241 004496 前海开源多元策略混合A 1.0785 1.0785 +1.1062 1.0667 +1.9193 +0.81 +6.05 -- -- -- +7.85
242 004497 前海开源多元策略混合C 1.0694 1.0694 +1.1062 1.0577 +1.9170 +0.80 +5.84 -- -- -- +6.94
243 000073 上投成长 1.4650 1.4650 +1.1042 1.4490 -2.2526 +5.24 +14.19 +29.88 +30.92 +42.51 +46.50
244 519956 长信睿进C 0.9170 0.9170 +1.1025 0.9070 +2.1810 -2.55 +0.22 -0.43 -4.18 -0.86 -8.30
245 160638 带路分级 0.8280 0.5640 +1.0989 0.8190 +0.8454 +0.36 -2.59 -4.94 +7.39 +3.11 -17.20
246 620004 金元价值 0.8280 0.8280 +1.0989 0.8190 +3.0193 -2.70 +0.12 -7.90 -22.47 -14.02 -17.20
247 160627 鹏华策略 1.6560 1.3450 +1.0989 1.6380 +2.4155 -1.08 +8.88 +15.89 +14.68 +18.97 +65.60
248 002305 光大风格轮动 0.9200 0.9200 +1.0989 0.9100 +2.7174 -0.33 +3.60 -6.88 -17.04 -15.36 -8.00
249 512330 500信息 0.8558 0.8558 +1.0986 0.8465 +3.6691 +0.00 +12.68 +7.65 -2.44 +5.76 -14.42
250 519965 长信量化多策略A 1.2900 1.2900 +1.0972 1.2760 +2.7132 -1.90 +6.17 +5.91 +0.78 +1.65 +29.00
251 004858 长信量化多策略C 1.2910 1.2910 +1.0963 1.2770 +2.7111 -1.97 +6.26 -- -- -- +29.10
252 162216 泰达500 1.0707 2.2090 +1.0953 1.0591 +1.7932 +0.38 +8.12 +8.41 +5.60 +11.14 +7.07
253 360010 光大精选 1.2369 1.7381 +1.0952 1.2235 +1.0348 +2.50 +5.07 -0.40 +3.65 +3.18 +23.69
254 519033 海富通国策导向混合 1.4770 2.0440 +1.0951 1.4610 -0.6770 -1.01 +10.22 +22.98 +19.21 +28.55 +47.70
255 050007 博时平衡 1.0180 2.4750 +1.0924 1.0070 -0.5894 +0.59 +10.05 +16.61 +14.25 +16.48 +1.80
256 001445 华安国企 1.3000 1.3000 +1.0886 1.2860 +0.6923 -0.91 +12.55 +10.83 +12.85 +12.07 +30.00
257 160616 鹏华500 1.3970 1.3970 +1.0854 1.3820 +1.9327 -0.36 +7.63 +5.99 +6.80 +8.89 +39.70
258 000866 华宝制造股票 1.3040 1.3040 +1.0853 1.2900 +1.2270 +0.69 +5.42 -0.46 -5.85 -4.47 +30.40
259 610004 信达澳银中小盘混合 1.3040 1.3040 +1.0853 1.2900 +0.9969 +0.38 +8.31 +8.04 +7.24 +8.94 +30.40
260 519995 长信金利趋势混合 0.5497 2.7825 +1.0850 0.5438 +1.6554 -0.60 +5.45 +3.83 -5.18 -3.90 -45.03
261 210001 金鹰优选 0.9882 2.8802 +1.0843 0.9776 +0.9209 -4.54 -1.03 +0.76 +3.75 +2.80 -1.18
262 002064 华富产业升级 1.0260 1.0260 +1.0837 1.0150 +2.9240 -3.39 +2.09 -- -- -- +2.60
263 159922 500ETF 6.7404 1.8899 +1.0782 6.6685 +2.0889 -0.56 +7.56 +5.34 +4.04 +6.88 +574.04
264 510500 500ETF 6.9212 1.9402 +1.0778 6.8474 +2.1167 -0.65 +7.27 +4.90 +2.07 +5.58 +592.12
265 004397 长盛信息安全量化策略混合 1.0320 1.0320 +1.0774 1.0210 +2.3256 -1.34 +3.51 -- -- -- +3.20
266 519026 海富通中小盘混合 1.0330 1.0330 +1.0763 1.0220 -0.5808 -0.96 +10.48 +18.87 +15.42 +21.24 +3.30
267 512510 ETF500 1.3554 0.6858 +1.0738 1.3410 +1.9920 -0.37 +7.96 +5.89 +5.61 +8.18 +38.17
268 510560 国寿500 1.3858 0.6417 +1.0721 1.3711 +1.9988 -0.42 +7.62 +5.65 +3.26 +6.67 +38.58
269 002510 申万中证500增强 1.0770 1.0770 +1.0698 1.0656 +2.0891 -0.30 +6.62 +2.03 -2.37 +2.02 +7.70
270 512500 中证500 3.2046 0.7015 +1.0692 3.1707 +2.0533 -0.58 +7.45 +5.27 +2.39 +5.75 +220.46
271 159935 景顺500 1.7396 1.7396 +1.0690 1.7212 +1.9775 -0.35 +8.00 +6.51 +2.90 +6.74 +73.96
272 001897 九泰久盛量化先锋混合A 1.2300 1.2300 +1.0682 1.2170 +2.2764 -0.89 +6.68 +13.16 +16.04 +11.51 +23.00
273 502000 500等权 1.0600 0.6487 +1.0679 1.0488 +2.0566 -0.62 +7.66 +5.37 +3.01 +5.89 +6.00
274 004510 九泰久盛量化先锋混合C 1.2310 1.2310 +1.0673 1.2180 +2.2746 -1.05 +6.49 -- -- -- +23.10
275 003717 中银量化精选混合 1.0232 1.0232 +1.0668 1.0124 +2.4531 -1.19 +7.73 +3.74 -- +2.18 +2.32
276 000587 大成灵活配置 1.8950 2.2950 +1.0667 1.8750 +0.5277 +3.84 +7.55 +11.21 -6.51 +18.59 +89.50
277 004139 中邮军民融合 1.0424 1.0424 +1.0665 1.0314 +1.1704 +2.03 +4.71 +4.21 -- -- +4.24
278 519727 交银成长30 1.0460 1.5060 +1.0628 1.0350 +1.8164 -0.57 +14.07 +8.17 -33.59 -1.88 +4.60
279 217009 招商价值 1.1519 1.2719 +1.0616 1.1398 -0.1649 +3.67 +6.91 +6.96 +1.37 +8.73 +15.19
280 001455 景顺500联接 0.8570 0.8570 +1.0613 0.8480 +1.8670 -0.35 +7.53 +6.20 +1.78 +5.41 -14.30
281 610005 信达澳银红利回报混合 1.0480 1.2480 +1.0608 1.0370 +3.5305 -3.41 +11.13 +2.14 -4.99 +4.38 +4.80
282 001852 融通中国风1号灵活配置混合 1.2400 1.2700 +1.0595 1.2270 -0.4839 +2.14 +5.80 +20.62 +17.76 +17.76 +24.00
283 165511 信诚500 1.3370 1.8380 +1.0582 1.3230 +2.4682 -1.26 +7.13 +6.03 +5.28 +8.00 +33.70
284 001979 南方沪港深价值 1.0510 1.0510 +1.0577 1.0400 +0.9515 +1.55 +5.63 +1.35 +1.25 +6.05 +5.10
285 610007 信达澳银消费优选混合 1.3390 1.8290 +1.0566 1.3250 +2.0164 -1.90 +3.80 +2.92 +1.44 +2.14 +33.90
286 001877 宝盈国家安全沪港深股票 0.9570 0.9570 +1.0560 0.9470 +2.6123 +0.31 +4.93 -3.63 -20.84 -14.09 -4.30
287 501037 中证500C 0.9959 0.9959 +1.0553 0.9855 +2.0685 -1.12 -- -- -- -- -0.41
288 004347 南方500信息ETF发起式联接C 0.9725 0.9725 +1.0495 0.9624 +3.4961 -0.01 +11.87 +7.15 -- -- -2.75
289 002900 南方500信息ETF发起式联接A 0.9726 0.9726 +1.0494 0.9625 +3.4855 +0.02 +11.99 +7.17 -2.50 +5.34 -2.74
290 000965 汇丰新动力 0.9246 0.9246 +1.0492 0.9150 -0.3785 +4.37 +11.17 +9.76 +2.46 +11.26 -7.54
291 001394 博时新趋势A 1.1080 1.1080 +1.0488 1.0965 +6.0199 -4.16 +5.43 +7.03 +5.84 +4.56 +10.80
292 001790 国泰智能汽车股票 1.0630 1.0630 +1.0456 1.0520 +1.2230 +0.09 -- -- -- -- +6.30
293 501036 中证500A 0.9959 0.9959 +1.0450 0.9856 +2.0685 -1.15 -- -- -- -- -0.41
294 590007 中邮上证380 1.1640 1.6740 +1.0417 1.1520 +1.7182 +0.69 +5.24 -29.24 -32.25 -30.22 +16.40
295 510510 广发500 1.8237 1.8237 +1.0416 1.8049 +2.0288 -0.58 +7.15 +4.77 +2.36 +5.68 +82.37
296 519767 交银科技创新灵活配置混合 0.9720 0.9820 +1.0395 0.9620 +2.5720 +0.52 +11.85 -1.62 -14.06 -7.16 -2.80
297 540010 汇丰科技 2.0941 2.0941 +1.0373 2.0726 +0.3104 +4.06 +12.04 +10.38 -3.70 +7.18 +109.41
298 160420 创业50 0.9843 0.3935 +1.0367 0.9742 +2.4586 +0.66 +7.46 +49.84 +16.05 +35.67 -1.57
299 580008 东吴产业 1.7550 1.7550 +1.0363 1.7370 +1.9373 +0.69 +8.94 +13.08 -4.36 +3.36 +75.50
300 000432 中银优秀企业 1.5610 1.5610 +1.0356 1.5450 +2.4984 -1.33 +5.05 +2.36 -4.88 -1.51 +56.10
301 000966 中邮核心科技 0.9780 0.9780 +1.0331 0.9680 -0.2045 +1.98 +7.95 +8.67 +0.72 +7.95 -2.20
302 003974 中信建投睿泰A 0.9195 0.9195 +1.0329 0.9101 +1.6531 -0.31 +6.55 +1.19 -- -- -8.05
303 162907 泰信400 0.7840 1.7590 +1.0309 0.7760 +1.9133 -1.01 +4.26 +4.53 +1.29 +2.62 -21.60
304 510520 诺安500 1.6960 1.6960 +1.0306 1.6787 +2.0106 -0.63 +6.71 +3.92 +0.41 +4.06 +69.60
305 960018 大成内需增长混合H 2.6480 2.6480 +1.0301 2.6210 +1.1329 +1.96 +9.47 +11.12 +12.82 +18.74 +164.80
306 090015 大成内需增长混合A 2.6480 2.6480 +1.0301 2.6210 +1.1329 +1.96 +9.42 +11.17 +12.87 +18.80 +164.80
307 003312 大摩睿成中小盘弹性股票 1.0210 1.0210 +1.0291 1.0106 +1.8707 -0.18 +7.10 +6.03 -- -- +2.10
308 481017 工银量化策略混合 2.2610 2.2610 +1.0277 2.2380 +1.0615 +0.36 +6.15 +13.73 +13.62 +17.58 +126.10
309 160119 南方500 1.6147 1.7147 +1.0261 1.5983 +2.0066 -0.60 +6.98 +4.78 +2.25 +5.45 +76.55
310 001643 汇丰智造A 0.9953 0.9953 +1.0252 0.9852 +0.7937 +0.48 +3.46 -1.57 +0.25 +2.45 -0.47
311 001644 汇丰智造C 0.9855 0.9855 +1.0251 0.9755 +0.8118 +0.45 +3.30 -1.71 -0.11 +2.19 -1.45
312 161631 人工智能 1.0742 1.0742 +1.0251 1.0633 +3.6865 -0.98 +4.11 +7.29 -- -- +7.42
313 000993 华宝稳健 0.9860 0.9860 +1.0246 0.9760 +1.1156 -1.99 +1.44 +4.01 +5.68 +10.04 -1.40
314 004348 南方中证500ETF联接(LOF)C 1.6183 1.7183 +1.0238 1.6019 +2.0145 -0.64 +6.86 +4.61 -- -- +61.83
315 510580 ZZ500ETF 6.7940 1.0469 +1.0230 6.7252 +2.0253 -0.54 +9.57 +8.44 +2.64 +3.32 +579.40
316 001214 华泰500ETF联接 0.6717 0.6717 +1.0227 0.6649 +1.8907 -0.37 +7.49 +5.48 +5.05 +7.56 -32.83
317 003975 中信建投睿泰C 0.9188 0.9188 +1.0225 0.9095 +1.6652 -0.34 +6.52 +1.12 -- -- -8.12
318 002955 融通新趋势 0.9900 0.9900 +1.0204 0.9800 +2.0202 +0.00 +5.10 +3.77 -1.49 +3.02 -1.00
319 160628 房地产 1.0890 1.7520 +1.0204 1.0780 +0.9183 -5.39 +1.49 +4.11 +4.11 +8.25 +8.90
320 000962 天弘中证500 1.0693 1.0693 +1.0203 1.0585 +1.9920 -0.50 +7.17 +4.97 +2.19 +5.71 +6.93
321 000008 嘉实中证500ETF联接 1.8021 1.8021 +1.0202 1.7839 +1.9755 -0.54 +7.10 +4.80 +3.22 +6.00 +80.21
322 290004 泰信优质 0.8423 1.6560 +1.0194 0.8338 +2.5050 -5.47 +0.08 -12.61 -13.74 -10.44 -15.77
323 164809 工银500 1.3415 1.4641 +1.0166 1.3280 +2.0127 -0.66 +6.33 +3.80 -1.68 +1.88 +34.15
324 001028 华安物联网 0.7950 0.7950 +1.0165 0.7870 +1.1321 +0.00 +8.61 +8.61 -1.85 +6.28 -20.50
325 000963 兴业多策略 1.2930 1.2930 +1.0156 1.2800 +1.3921 +0.86 +7.84 +0.62 -2.27 -0.46 +29.30
326 001052 中证500联接 0.6980 0.6980 +1.0130 0.6910 +1.8625 -0.57 +7.06 +5.12 +2.35 +5.60 -30.20
327 004855 广发中证全指汽车指数C 1.1069 1.1069 +1.0130 1.0958 +0.5240 +3.33 -- -- -- -- +10.69
328 001241 国寿中证500联接 0.6184 0.6184 +1.0127 0.6122 +1.8920 -0.40 +7.19 +5.28 +2.96 +6.14 -38.16
329 003175 华泰柏瑞多策略混合 1.2668 1.2668 +1.0127 1.2541 +1.3104 -0.51 +3.48 +20.38 +26.18 +26.43 +26.68
330 161036 娱乐增强 0.9577 0.9577 +1.0126 0.9481 +2.4225 -1.65 +4.96 -1.69 -- -- -4.23
331 004854 广发中证全指汽车指数A 1.1075 1.1075 +1.0124 1.0964 +0.5327 +3.32 -- -- -- -- +10.75
332 001244 华泰量化智慧 1.2599 1.2599 +1.0102 1.2473 +2.1986 -0.98 +5.83 +14.46 +21.84 +22.79 +25.99
333 002580 泰信鑫选C 1.0000 1.0000 +1.0101 0.9900 +2.1000 -0.99 +7.07 +0.50 -0.89 -0.10 +0.00
334 660011 农银中证500 1.6610 1.6610 +1.0095 1.6444 +2.0229 -0.68 +6.52 +3.96 +0.51 +4.13 +66.10
335 001448 华商双翼 1.2020 1.2020 +1.0084 1.1900 -0.9983 +0.67 +6.28 +7.71 +5.53 +6.75 +20.20
336 163209 诺安中创 1.2020 1.7460 +1.0084 1.1900 +1.0815 +0.50 +8.00 +6.28 -0.25 +6.47 +20.20
337 519987 长信恒利优势混合 1.2050 1.3610 +1.0059 1.1930 +0.9129 +2.21 +8.66 +9.45 +8.17 +11.27 +20.50
338 160643 空天一体 1.0345 1.0345 +1.0057 1.0242 +2.4456 -0.74 +5.15 -- -- -- +3.45
339 519756 交银国企改革 1.1070 1.1070 +1.0036 1.0960 +0.9937 -1.25 +7.06 +6.54 +9.06 +7.06 +10.70
340 519017 大成积极成长混合 1.2090 2.8820 +1.0025 1.1970 +0.6617 +3.16 +6.05 +9.81 +8.04 +10.71 +20.90
341 002345 华夏高端制造混合 1.0080 1.0080 +1.0020 0.9980 +1.3889 +2.02 +8.86 -4.73 -5.17 -1.66 +0.80
342 161910 成长分级 1.0591 1.7955 +1.0013 1.0486 +1.0575 +0.85 +8.19 +7.12 -1.56 +5.90 +5.91
343 519929 长信电子 0.9090 0.9090 +1.0000 0.9000 +3.1903 -0.76 +7.32 +1.00 -10.00 -3.71 -9.10
344 000978 景顺量化精选 1.5160 1.5160 +0.9993 1.5010 +1.8470 -0.13 +6.54 +8.05 +10.74 +13.13 +51.60
345 000574 宝盈新价值 1.4160 2.1040 +0.9986 1.4020 +1.2006 +0.00 +6.23 +7.52 -4.45 +1.43 +41.60
346 004505 博时新兴消费主题混合 1.1130 1.1130 +0.9982 1.1020 -0.4492 +4.31 +10.86 -- -- -- +11.30
347 740001 长安宏观 1.4180 2.2380 +0.9972 1.4040 -2.2567 +6.38 +12.09 +4.42 +1.00 +8.66 +41.80
348 290011 泰信中小盘 1.7230 1.9830 +0.9965 1.7060 +2.6117 -3.96 +3.73 -7.81 -3.96 -1.88 +72.30
349 003954 华泰柏瑞价值精选30混合 1.1777 1.1777 +0.9948 1.1661 +1.4095 -0.79 +1.64 +16.78 -- -- +17.77
350 090009 大成行业轮动混合 1.6330 1.6330 +0.9895 1.6170 +0.3674 +3.49 +7.01 +12.78 +21.05 +22.78 +63.30
351 162711 广发500L 1.3887 1.3887 +0.9890 1.3751 +1.9443 -0.57 +6.86 +4.56 +2.36 +5.54 +38.87
352 002903 广发500LC 1.1148 1.1148 +0.9874 1.1039 +1.9465 -0.61 +6.75 +4.38 +1.99 +5.28 +11.48
353 000478 建信中证500 2.4785 2.4785 +0.9860 2.4543 +2.2554 -0.30 +7.67 +5.97 +6.99 +8.70 +147.85
354 240022 华宝资源优选混合 1.4350 1.5440 +0.9852 1.4210 +1.3240 -4.08 -3.95 +10.30 +15.73 +15.17 +43.50
355 161037 高端制造 1.1482 1.1482 +0.9850 1.1370 +1.7854 +2.80 +10.82 -- -- -- +14.82
356 240010 华宝行业精选混合 1.4790 1.4790 +0.9832 1.4646 +1.2508 -2.05 +1.18 +4.01 +3.28 +8.63 +47.90
357 001733 泰达宏利量化股票 1.1310 1.1310 +0.9821 1.1200 +1.8568 +0.62 +9.91 +9.91 +10.88 +16.84 +13.10
358 001150 融通互联网 0.6170 0.6170 +0.9820 0.6110 -0.4862 +3.18 +5.65 +5.29 -3.44 +4.58 -38.30
359 000926 中信建投睿信A 0.9779 0.9779 +0.9810 0.9684 +3.1087 -1.82 +2.51 -0.21 -6.69 -5.24 -2.21
360 002251 华夏军工安全混合 1.0300 1.0300 +0.9804 1.0200 +3.1068 +0.68 +7.97 -4.01 -5.50 -2.55 +3.00
361 160218 国泰地产 0.7734 1.9080 +0.9792 0.7659 +0.8922 -4.70 +0.64 +2.40 -3.75 +0.95 -22.66
362 004593 广发全指工业ETF联接 1.0861 1.0861 +0.9762 1.0756 +1.1049 +0.14 +6.64 -- -- -- +8.61
363 003416 招商财经大数据股票 0.8803 0.8803 +0.9750 0.8718 +2.2720 -1.60 +3.86 +1.23 -- -10.45 -11.97
364 001718 工银物流产业股票 1.3470 1.3470 +0.9745 1.3340 -0.3712 +1.58 +4.34 +13.96 +22.01 +22.45 +34.70
365 161038 成长量化 1.0507 1.0507 +0.9706 1.0406 +1.9225 +0.74 +5.06 -- -- -- +5.07
366 161017 富国500 2.2890 2.2890 +0.9704 2.2670 +1.8785 +0.35 +8.90 +8.64 +10.21 +12.10 +128.90
367 003578 中金中证500C 1.1155 1.1155 +0.9685 1.1048 +1.7122 +0.50 +7.78 +7.45 -- +8.87 +11.55
368 004676 中信建投睿信C 1.0226 1.0226 +0.9676 1.0128 +3.1195 -1.86 -2.33 -- -- -- +2.26
369 000242 景顺精选 1.1490 1.6990 +0.9666 1.1380 -0.1741 +1.32 +4.17 +5.03 -19.14 -18.22 +14.90
370 550009 信诚中小盘 1.5670 1.6970 +0.9665 1.5520 +0.5743 -0.82 +8.22 +9.81 +2.55 +7.40 +56.70
371 001878 嘉实沪港深精选股票 1.6720 1.6720 +0.9662 1.6560 -0.5981 +2.64 +10.00 +21.07 +40.39 +45.01 +67.20
372 002179 华安事件驱动量化策略混合 1.0460 1.0460 +0.9653 1.0360 +2.4857 -1.23 +5.76 +4.29 -- +4.50 +4.60
373 001298 金鹰民族 1.0460 1.0460 +0.9653 1.0360 +1.2428 -4.21 +1.85 +2.95 +4.08 +4.08 +4.60
374 000063 长盛电子信息 1.8840 1.8840 +0.9646 1.8660 +1.8577 +2.17 +16.08 +9.34 -6.45 +4.96 +88.40
375 000209 信诚新兴 1.5750 1.5750 +0.9615 1.5600 +2.1587 +0.19 +2.54 +0.83 -9.01 -4.78 +57.50
376 001576 国泰智能装备股票 1.1570 1.1570 +0.9599 1.1460 +1.3829 +0.70 +11.36 -- -- -- +15.70
377 000772 景顺中国回报 1.3680 1.3680 +0.9594 1.3550 +0.0000 +1.48 +7.46 +9.35 +11.04 +12.13 +36.80
378 519117 浦银中证400 1.6860 1.6860 +0.9581 1.6700 +2.0166 -1.06 +4.20 +4.98 +6.17 +7.25 +68.60
379 003016 中金中证500A 1.1076 1.1076 +0.9571 1.0971 +1.7244 +0.50 +7.57 +6.71 +5.10 +8.07 +10.76
380 003359 大成中证360C 1.1620 1.1620 +0.9557 1.1510 +3.5284 -0.85 +11.30 +1.13 -- -- +16.20
381 159952 创业ETF 1.0569 1.0569 +0.9552 1.0469 +2.3749 +0.66 +11.68 -- -- -- +5.69
382 233009 大摩多因子策略混合 1.3760 2.3930 +0.9538 1.3630 +2.5436 -1.29 +5.12 -8.45 -23.64 -18.63 +37.60
383 002236 大成中证360A 1.1660 1.1660 +0.9524 1.1550 +3.5163 -0.85 +11.47 +1.48 -6.04 -1.77 +16.60
384 001351 诺安500联接 0.8914 0.8914 +0.9513 0.8830 +1.8622 -0.60 +6.12 +3.53 +0.33 +3.58 -10.86
385 159948 创业板EF 1.9740 0.9700 +0.9512 1.9554 +2.4012 +0.52 +11.66 +3.59 -10.17 -1.14 +97.40
386 360012 光大中小盘 1.3815 1.7715 +0.9499 1.3685 +1.1075 +2.30 -16.98 -21.87 -22.34 -21.21 +38.15
387 001954 银华生态环保混合 1.0660 1.0660 +0.9470 1.0560 +3.1895 -1.02 +3.09 -0.84 +3.80 +2.60 +6.60
388 161718 高贝分级 0.7470 1.3430 +0.9459 0.7400 +2.8112 -3.86 +2.19 +0.13 -4.23 -0.80 -25.30
389 210003 金鹰行业优势混合 1.1955 1.5855 +0.9457 1.1843 +1.8486 +2.09 +10.99 +15.85 +14.43 +21.17 +19.55
390 585001 东吴中证 1.2820 1.2820 +0.9449 1.2700 +0.7020 +2.31 +9.57 +9.67 +13.05 +16.23 +28.20
391 002094 华泰中国制造2025C 1.0690 1.0690 +0.9443 1.0590 +0.8419 +1.62 +9.53 +16.96 +13.00 +20.11 +6.90
392 001456 华泰中国制造2025A 1.0690 1.0690 +0.9443 1.0590 +0.8419 +1.52 +9.42 +16.96 +13.12 +20.11 +6.90
393 360001 量化核心 1.3091 3.3528 +0.9407 1.2969 +2.5972 -2.01 -0.86 +0.54 -7.27 -7.26 +30.91
394 165508 信诚深度 1.9350 1.9350 +0.9390 1.9170 +0.5685 -0.82 +7.26 +10.63 +11.08 +12.63 +93.50
395 004945 长信中证500指数增强 0.9909 0.9909 +0.9371 0.9817 +2.1092 -1.28 -- -- -- -- -0.91
396 159915 创业板 1.8095 2.0729 +0.9371 1.7927 +2.4261 +0.35 +11.10 +2.61 -13.44 -3.81 +80.95
397 003765 广发创业板ETF联接A 1.0365 1.0365 +0.9349 1.0269 +2.2190 +0.68 +10.71 -- -- -- +3.65
398 003766 广发创业板ETF联接C 1.0373 1.0373 +0.9341 1.0277 +2.2077 +0.68 +10.85 -- -- -- +3.73
399 159955 创业板E 1.0276 1.0276 +0.9331 1.0181 +2.4815 -0.01 +2.73 -- -- -- +2.76
400 160637 创业指基 0.8700 0.5650 +0.9281 0.8620 +2.2989 +0.35 +10.27 +1.52 -15.62 -4.19 -13.00
401 519975 长信中小盘 0.9800 1.3800 +0.9269 0.9710 +2.1429 -0.91 +4.59 -3.16 -11.71 -8.92 -2.00
402 161223 国投成长 0.7630 0.8140 +0.9259 0.7560 +1.0485 +0.79 +8.53 +8.07 +0.00 +6.42 -23.70
403 001679 前海开源中国稀缺资产混合A 0.8720 0.8720 +0.9259 0.8640 +3.7844 -1.47 +5.44 -12.36 -14.76 -12.36 -12.80
404 000199 国泰策略收益 1.4200 1.6810 +0.9240 1.4070 +2.1127 -2.47 -0.35 -0.77 -0.70 +4.64 +42.00
405 001301 大成睿景C 0.7660 0.7660 +0.9223 0.7590 +0.7833 +1.06 +6.54 +6.39 -0.26 +6.83 -23.40
406 070011 嘉实策略 1.3150 2.1810 +0.9210 1.3030 +0.2281 +1.15 +8.86 +11.44 +2.81 +10.23 +31.50
407 001692 南方国策动力 1.0960 1.1260 +0.9208 1.0860 +1.0949 +1.58 +6.10 -0.36 -1.17 +4.88 +9.60
408 160634 环保分级 1.2060 0.8260 +0.9205 1.1950 +1.3267 +1.26 +11.05 +5.98 +6.91 +11.05 +20.60
409 001421 南方量化 1.2110 1.2110 +0.9167 1.2000 +1.8993 -0.25 +6.98 -0.16 -7.70 -6.92 +21.10
410 002210 创金合信量化多因子股票A 1.1913 1.1913 +0.9149 1.1805 +2.2916 -1.09 +6.50 +2.08 -5.15 -4.54 +19.13
411 360016 光大行业 0.9950 1.8050 +0.9128 0.9860 +0.9045 +2.90 +10.68 +3.54 +1.22 +5.74 -0.50
412 001105 信达转型创新 0.7740 0.7740 +0.9126 0.7670 +0.6460 +0.91 +7.05 +16.22 +17.45 +19.44 -22.60
413 001223 鹏华文化传媒娱乐股票 1.1060 1.1060 +0.9124 1.0960 +1.1754 +3.17 +11.16 +7.69 +0.55 +4.14 +10.60
414 003865 创金合信量化多因子股票C 1.1848 1.1848 +0.9113 1.1741 +2.3042 -1.15 +6.27 +1.61 -- -- +18.48
415 004870 融通创业板指数C 0.8870 0.8870 +0.9101 0.8790 +2.2548 +0.45 +7.52 -- -- -- -11.30
416 161613 融通创业板指数A 0.8880 2.1480 +0.9091 0.8800 +2.3649 +0.45 +7.64 -1.55 -17.32 -8.26 -11.20
417 519029 华夏稳增 1.7760 2.5810 +0.9091 1.7600 +2.1959 -0.56 +4.41 -0.50 -2.68 +1.37 +77.60
418 002984 广发环保指数C 0.8108 0.8108 +0.9085 0.8035 +1.4060 +1.30 +10.81 +4.43 +3.50 +6.84 -18.92
419 001970 泰信鑫选A 1.0000 1.0000 +0.9082 0.9910 +2.2000 -1.09 +6.95 +0.50 -0.89 -0.10 +0.00
420 160223 创业板基 0.8790 0.8790 +0.9069 0.8711 +2.3322 +0.41 +10.79 +2.08 -- -4.05 -12.10
421 510260 新兴ETF 1.2240 1.2240 +0.9068 1.2130 +0.9804 +1.16 +8.32 +8.61 +8.51 +11.48 +22.40
422 004744 易方达创业板ETF联接C 1.9363 1.9363 +0.9068 1.9189 +2.2982 +0.38 +10.60 -- -- -- +93.63
423 001064 广发环保指数A 0.8138 0.8138 +0.9051 0.8065 +1.4131 +1.31 +10.89 +4.59 +3.80 +7.11 -18.62
424 001300 大成睿景A 0.7820 0.7820 +0.9032 0.7750 +0.7673 +1.16 +6.83 +6.83 +0.51 +7.57 -21.80
425 512580 环保ETF 1.0617 1.0617 +0.9029 1.0522 +1.3846 +0.98 +10.18 +3.66 -- -- +6.17
426 000663 国投美丽中国 1.5660 1.8140 +0.9021 1.5520 +0.7663 +1.36 +7.41 +5.45 -3.45 +7.93 +56.60
427 163809 中银蓝筹 1.4600 1.4800 +0.8984 1.4470 -0.5479 +2.82 +9.69 +14.78 +22.90 +28.98 +46.00
428 002079 前海开源中国稀缺资产混合C 0.8990 0.8990 +0.8979 0.8910 +3.7820 -1.43 +6.77 -9.56 -9.28 -5.27 -10.10
429 001069 华泰消费 1.1280 1.1280 +0.8945 1.1180 +2.3050 -0.27 +6.11 +8.46 -3.92 +2.73 +12.80
430 003647 创金合信中证1000C 1.0282 1.0282 +0.8929 1.0191 +2.0424 +0.52 +10.52 +6.66 -- +4.01 +2.82
431 003646 创金合信中证1000A 1.0285 1.0285 +0.8927 1.0194 +2.0418 +0.52 +10.48 +6.64 -- +4.03 +2.85
432 200010 长城双动力 1.7070 2.2120 +0.8925 1.6919 +1.2185 +0.52 +2.94 -11.38 -21.67 -10.26 +70.70
433 519007 海富回报 0.7920 2.2880 +0.8917 0.7850 +0.6313 -3.06 -2.34 +0.64 -4.58 -1.37 -20.80
434 004343 南方创业板ETF联接C 0.9283 0.9283 +0.8912 0.9201 +2.3053 +0.42 +11.01 +3.65 -- -- -7.17
435 110026 易方达创业板ETF联接A 1.9359 1.9359 +0.8912 1.9188 +2.3090 +0.35 +10.59 +2.15 -12.75 -3.43 +93.59
436 160924 恒指LOF 1.0190 1.0190 +0.8911 1.0100 -0.3925 +1.09 -- -- -- -- +1.90
437 206009 鹏华新兴产业混合 2.2650 2.4750 +0.8909 2.2450 +0.2649 +4.04 +10.43 +7.75 +7.96 +10.11 +126.50
438 160106 南方高增 1.4061 3.8881 +0.8897 1.3937 +1.2161 +1.66 +11.75 +12.14 +7.73 +11.09 +653.20
439 002244 景顺低碳科技 1.0210 1.0710 +0.8893 1.0120 +3.1342 -0.58 +1.69 -0.87 -14.20 -7.35 +2.10
440 501019 军工基金 0.8737 0.8737 +0.8891 0.8660 +2.6668 -0.47 +5.39 -9.14 -- -- -12.63
441 210002 金鹰红利 1.2617 2.4597 +0.8876 1.2506 +1.2761 -4.00 -0.05 +0.18 +2.54 +0.65 +26.17
442 710001 安达优势 2.1380 2.1380 +0.8871 2.1192 +0.5145 +2.94 +13.62 +17.25 +17.47 +23.22 +113.80
443 002656 南方创业板ETF联接A 0.9118 0.9118 +0.8852 0.9038 +2.2922 +0.45 +11.13 +3.67 -9.49 -0.88 -8.82
444 519779 交银沪港深价值精选混合 1.2560 1.2560 +0.8835 1.2450 -0.4777 +1.45 +6.62 +18.16 -- +26.74 +25.60
445 121008 国投瑞银成长优选混合 0.5716 2.7659 +0.8825 0.5666 +0.8048 +1.13 +7.34 +5.34 +6.90 +8.38 -42.84
446 481010 工银中小盘混合 1.3750 1.3750 +0.8804 1.3630 +2.5455 -1.15 +8.87 -0.94 -9.95 -5.95 +37.50
447 165524 智能家居 0.9170 -- +0.8801 0.9090 +3.3806 -1.29 +8.91 +3.62 -10.80 +0.11 -8.30
448 519993 长信增利动态混合 1.0898 2.7088 +0.8794 1.0803 +1.1011 +1.92 +8.54 -7.53 -10.87 -10.12 +8.98
449 163114 申万环保 0.9873 1.6660 +0.8787 0.9787 +1.3269 +1.12 +10.39 +1.84 +0.68 +3.89 -1.27
450 360011 光大配置 1.0340 1.9680 +0.8780 1.0250 +1.0638 +1.87 +3.71 -2.91 -8.58 -7.01 +3.40
451 519095 新华轮换 1.9550 2.8550 +0.8772 1.9380 +2.3529 +3.66 +6.42 +3.33 +12.75 +6.13 +95.50
452 000800 华商未来 0.9200 0.9200 +0.8772 0.9120 +3.4783 -0.86 +4.31 -13.70 -22.95 -16.67 -8.00
453 001830 融通跨界成长灵活配置混合 1.1500 1.1500 +0.8772 1.1400 +0.8696 +2.22 +9.84 +7.08 +3.70 +7.18 +15.00
454 001967 华宝转型升级混合 1.1510 1.1510 +0.8764 1.1410 +0.7819 +1.41 +10.35 +13.18 +11.86 +16.85 +15.10
455 164819 环保母基 0.7830 0.8252 +0.8761 0.7762 +1.3921 +0.94 +9.62 +2.78 -3.51 +0.32 -21.70
456 510220 中小ETF 4.3556 1.2011 +0.8754 4.3178 +0.8518 +0.88 +6.96 +8.64 +10.49 +12.43 +340.00
457 162102 金鹰中小盘 1.0649 2.9614 +0.8715 1.0557 +0.2442 +3.81 +15.21 +10.16 -0.60 +4.99 +6.49
458 002465 东兴众智优选混合 1.0450 1.0450 +0.8687 1.0360 +1.2440 +0.97 +6.20 +6.63 +2.05 +6.20 +4.50
459 000991 工银战略转型 1.1620 1.1620 +0.8681 1.1520 -1.1188 +1.84 +10.25 +20.17 +13.15 +17.73 +16.20
460 005006 中金金泽C 1.0111 1.0111 +0.8679 1.0024 +0.9495 -0.85 -- -- -- -- +1.11
461 005005 中金金泽A 1.0125 1.0125 +0.8667 1.0038 +0.8988 -0.73 -- -- -- -- +1.25
462 165522 信诚TMT 0.8150 1.5210 +0.8663 0.8080 +3.8037 -0.24 +10.14 +5.03 -8.63 +1.24 -18.50
463 630011 华商主题 1.5150 2.4150 +0.8655 1.5020 +2.6403 +0.26 +5.94 -10.62 -42.70 -12.12 +51.50
464 159918 中创400 1.9231 1.9231 +0.8654 1.9066 +2.5948 -1.14 +7.92 +0.70 -10.69 -3.74 +92.31
465 164304 新华环保 1.1710 1.2630 +0.8613 1.1610 +1.3664 +0.95 +9.95 +3.63 -1.84 +2.36 +17.10
466 001869 招商制造业混合A 1.1720 1.2920 +0.8606 1.1620 +0.3413 +2.27 +10.15 +9.74 +1.74 +17.32 +17.20
467 003208 东兴量化多策略混合 0.9309 0.9309 +0.8559 0.9230 +2.0088 -1.07 +3.49 +3.62 -- -2.73 -6.91
468 161628 融通军工 0.7100 0.7510 +0.8523 0.7040 +2.6761 +0.00 +6.45 -8.51 -15.98 -8.62 -29.00
469 001605 国富沪港深成长精选股票 1.0680 1.0680 +0.8499 1.0590 -1.2172 +2.10 +13.38 +20.68 +5.33 +18.93 +6.80
470 003333 泰信智选成长 1.0146 1.0146 +0.8448 1.0061 +1.6263 -0.94 +4.07 +1.53 -- +1.37 +1.46
471 001166 建信环保 0.8370 0.8370 +0.8434 0.8300 +0.9558 +2.20 +9.55 +5.55 +5.55 +7.72 -16.30
472 162107 金鹰量化 0.9570 0.9570 +0.8430 0.9490 +2.1421 -0.85 +6.80 -1.50 -6.76 -6.22 -4.30
473 502003 军工分级 0.9694 -- +0.8426 0.9613 +2.5686 +0.01 +6.80 -11.44 -13.67 -10.30 -3.06
474 001694 华安沪港深 1.5560 1.5560 +0.8425 1.5430 +0.3213 +2.50 +11.30 +20.43 +22.62 +23.98 +55.60
475 370024 上投优选 3.1150 3.1150 +0.8417 3.0890 -1.7335 +4.18 +14.40 +34.27 +34.44 +44.41 +211.50
476 161022 创业分级 0.8400 1.6400 +0.8403 0.8330 +2.3810 +0.24 +9.95 +1.20 -16.42 -6.98 -16.00
477 519019 大成景阳领先混合 0.9630 4.2550 +0.8377 0.9550 -0.1038 +1.37 +8.08 +14.37 -1.03 -0.41 -3.70
478 001072 华安装备 1.0850 1.0850 +0.8364 1.0760 +0.3687 +1.40 +15.30 +18.71 +7.75 +16.67 +8.50
479 213002 宝盈泛沿海混合 0.6395 2.3054 +0.8357 0.6342 +1.8452 +0.39 +4.43 -0.61 -4.78 -1.02 -36.05
480 165315 网金融 0.7603 0.8013 +0.8355 0.7540 +2.9594 -1.44 +9.11 +6.86 -8.60 -0.30 -23.97
481 512660 军工ETF 0.9172 0.9172 +0.8355 0.9096 +2.5730 +0.03 +7.11 -9.47 -8.88 -6.26 -8.28
482 519983 长信量化先锋混合A 1.5720 2.4220 +0.8339 1.5590 +2.2265 -1.19 +2.81 -3.56 -32.07 -20.16 +57.20
483 460220 中小ETF联接 1.1399 1.1399 +0.8315 1.1305 +0.7895 +0.87 +6.57 +8.31 +9.29 +11.43 +13.99
484 000972 新华万银 1.0920 1.0920 +0.8310 1.0830 +0.4579 +2.06 +5.81 +9.09 +10.30 +9.42 +9.20
485 002229 华夏经济转型股票 1.3360 1.3360 +0.8302 1.3250 +1.2725 +2.69 +12.84 +18.54 +20.47 +21.12 +33.60
486 002190 农银新能源主题 1.1300 1.1300 +0.8298 1.1207 -0.4071 +1.48 +7.18 +13.40 +11.66 +15.08 +13.00
487 410001 华富优选 0.9725 2.5222 +0.8294 0.9645 +1.9846 +0.34 +10.83 +4.01 +1.12 +3.69 -2.75
488 000535 长盛航天海工 1.0960 1.6110 +0.8280 1.0870 +0.7299 +2.91 +10.71 +0.09 -2.23 +0.74 +9.60
489 001277 博时改革 0.8530 0.8530 +0.8274 0.8460 +1.7585 -0.70 +2.65 +5.96 +4.92 +5.83 -14.70
490 100022 富国天瑞 0.6581 4.4639 +0.8273 0.6527 -0.0608 +4.59 +16.29 +22.67 +24.92 +30.81 -34.19
491 512560 中证军工 1.0360 1.0360 +0.8273 1.0275 +2.6641 -0.48 +3.55 -- -- -- +3.60
492 004221 长信量化先锋混合C 1.4710 1.7710 +0.8225 1.4590 +2.2434 -1.28 +2.51 -4.04 -- -- +47.10
493 519672 银河精选 2.3300 2.3300 +0.8222 2.3110 -0.5150 +0.47 +7.87 +21.42 +34.53 +34.99 +133.00
494 000596 前海中证军工A 1.4740 1.4740 +0.8208 1.4620 +2.5780 -0.14 +6.27 -8.33 -11.89 -7.99 +47.40
495 398001 中海成长 0.4915 3.4302 +0.8205 0.4875 -1.3428 +3.82 +11.07 +21.06 +14.70 +24.21 -50.85
496 000985 嘉实逆向策略 1.2310 1.2310 +0.8190 1.2210 +1.2998 +1.82 +7.98 +7.32 +12.32 +12.22 +23.10
497 070030 中创400联接 1.8101 1.8101 +0.8188 1.7954 +2.4474 -1.23 +7.02 +0.18 -10.70 -4.09 +81.01
498 163115 申万军工 0.8133 1.5384 +0.8181 0.8067 +2.4591 -0.04 +3.22 -11.79 -15.37 -11.22 -18.67
499 001763 广发多策略混合 0.9860 0.9860 +0.8180 0.9780 +2.0284 +0.92 +8.95 +5.45 +3.79 +8.71 -1.40
500 159951 中关村A 1.0374 1.0374 +0.8163 1.0290 +2.6605 +0.72 +8.66 -- -- -- +3.74
501 001581 华安沪港深通精选灵活配置混合 1.2350 1.2350 +0.8163 1.2250 -0.5668 -1.04 +8.62 +23.01 -- -- +23.50
502 002906 南方中证500增强A 1.1150 1.1150 +0.8137 1.1060 +2.6009 +0.18 +8.99 +11.17 -- +13.66 +11.50
503 000696 汇添富环保 1.4870 1.4870 +0.8136 1.4750 +1.5467 +2.13 +10.15 +2.62 +1.78 +5.84 +48.70
504 000767 华富国泰民安 1.1170 1.1170 +0.8123 1.1080 +0.7162 +0.72 +2.29 +5.58 +12.83 +14.80 +11.70
505 001707 诺安高端制造 0.9930 0.9930 +0.8122 0.9850 +1.8127 -2.55 -1.97 -- -- -- -0.70
506 000794 宝盈睿丰A 1.3660 1.3660 +0.8118 1.3550 +1.3177 +2.17 +8.41 +7.81 -16.76 -6.31 +36.60
507 512810 军工行业 0.8861 0.8861 +0.8077 0.8790 +2.3812 +0.21 +7.63 -8.90 -8.88 -4.38 -11.39
508 001397 建信精工 1.1987 1.1987 +0.8073 1.1891 +1.5517 +0.39 +4.61 +6.49 +13.17 +12.29 +19.87
509 370027 上投智选 2.1260 2.1260 +0.8061 2.1090 -1.6463 +4.57 +10.16 +28.46 +29.87 +41.83 +112.60
510 159932 500深ETF 1.8800 1.5930 +0.8043 1.8650 +2.2872 -0.69 +7.49 +3.87 -0.53 +4.33 +88.00
511 160630 国防分级 1.0030 1.1930 +0.8040 0.9950 +3.2901 +0.20 +4.26 +40.67 +29.25 +42.27 +0.30
512 000796 宝盈睿丰C 1.2540 1.2540 +0.8039 1.2440 +1.3557 +2.12 +8.20 +7.46 -17.50 -6.97 +25.40
513 164907 E金融 1.0050 0.6650 +0.8024 0.9970 +2.9851 -1.66 +8.30 +4.91 -10.43 -5.63 +0.50
514 002199 前海中证军工C 0.7560 1.7160 +0.8000 0.7500 +2.6455 -0.26 +6.18 -8.47 -11.99 -8.03 -24.40
515 003318 景顺中证500 1.0735 1.0735 +0.7981 1.0650 +2.0028 +0.10 +7.52 +8.38 -- -- +7.35
516 002654 上投策略精选 1.0110 1.0110 +0.7976 1.0030 +2.4728 +1.61 +7.10 +4.55 -1.46 +4.01 +1.10
517 320005 诺安价值 1.1374 2.0824 +0.7976 1.1284 +1.7936 -0.75 +3.91 -0.72 -5.22 -1.84 +13.74
518 000690 前海大海洋 1.0120 1.0120 +0.7968 1.0040 +2.6680 -0.20 +6.08 -9.32 -10.28 -9.88 +1.20
519 004477 嘉实沪港深回报混合 1.1907 1.1907 +0.7957 1.1813 -0.9406 +4.39 +9.64 +18.86 -- -- +19.07
520 210004 金鹰稳健成长混合 1.3940 2.1240 +0.7954 1.3830 +4.3042 -4.26 +5.29 -3.06 -5.04 -9.83 +39.40
521 160919 大成产业 1.2690 3.2550 +0.7943 1.2590 +1.2608 +0.71 +6.73 +6.55 +8.74 +14.63 +27.13
522 502036 互联金融 1.0288 0.6976 +0.7936 1.0207 +2.9355 -1.75 +8.11 +4.81 -8.49 -1.53 +2.88
523 001193 中金消费 0.8920 0.8920 +0.7910 0.8850 -0.2242 +3.24 +12.91 +6.70 +0.22 +3.00 -10.80
524 512680 军工基金 0.8925 0.8925 +0.7905 0.8855 +2.4426 +0.00 +6.86 -9.20 -11.11 -7.37 -10.75
525 003147 大成动态量化 1.0492 1.0492 +0.7877 1.0410 +1.2009 +0.08 +4.38 +6.42 +4.76 +7.98 +4.92
526 001864 中海长三角 1.2880 1.2880 +0.7825 1.2780 -1.2422 +3.79 +10.65 +19.15 +17.20 +23.61 +28.80
527 070027 嘉实周期优选混合 2.1930 2.2530 +0.7812 2.1760 +1.3224 +1.76 +7.39 +7.76 +10.98 +10.81 +119.30
528 003413 华泰柏瑞新经济沪港深混合 1.1999 1.1999 +0.7811 1.1906 -0.0833 +3.81 +8.80 +15.63 -- +19.82 +19.99
529 375010 上投优势 1.3757 5.4277 +0.7765 1.3651 -1.4829 +4.62 +10.70 +28.94 +24.89 +38.09 +37.57
530 000654 华商新锐 1.1690 1.1890 +0.7759 1.1600 +3.1651 -0.26 +5.22 -10.83 -19.27 -14.04 +16.90
531 560002 益民红利 0.4309 1.3603 +0.7717 0.4276 +1.1372 +0.21 +3.46 +0.00 -9.02 +0.82 -56.91
532 400032 东方主题精选 0.7837 0.7837 +0.7715 0.7777 +1.8247 +1.06 +6.63 +6.61 -6.18 +1.85 -21.63
533 004670 长盛分享经济 1.0450 1.0450 +0.7715 1.0370 +0.6699 +2.45 +4.50 -- -- -- +4.50
534 000612 华宝生态中国混合 2.0920 2.2920 +0.7707 2.0760 +0.5258 +2.00 +9.99 +13.02 +8.96 +14.76 +109.20
535 001365 大成正向 0.7850 0.7850 +0.7702 0.7790 +0.7643 +2.88 +9.33 +11.51 +14.10 +19.12 -21.50
536 001312 华安新优选A 1.0500 1.0500 +0.7678 1.0420 +0.0952 -0.66 +1.25 +1.45 +2.54 +2.74 +5.00
537 159906 深成长 1.0500 1.0500 +0.7678 1.0420 +0.3810 +3.24 +11.35 +12.90 +5.11 +14.50 +5.00
538 001125 博时互联网 0.7890 0.7890 +0.7663 0.7830 +0.2535 +1.81 +14.02 +18.11 +19.91 +22.71 -21.10
539 180020 银华成长 1.0520 1.0770 +0.7663 1.0440 +2.0913 -1.87 +3.44 -2.23 -10.70 -5.90 +5.20
540 002144 华安新优选C 1.0530 1.0530 +0.7656 1.0450 +0.0950 -0.57 +1.94 +1.94 +2.93 +3.13 +5.30
541 161609 融通动力 1.7120 2.2570 +0.7652 1.6990 +1.8692 -1.04 +5.48 +3.63 -2.17 -0.35 +71.20
542 162211 泰达品质 0.9220 1.3820 +0.7650 0.9150 +1.4100 +0.22 +6.34 +8.73 +6.10 +10.29 -7.80
543 159939 信息技术 1.1594 1.1594 +0.7648 1.1506 +2.8463 +0.80 +12.56 +8.57 -2.78 +6.47 +15.94
544 110005 易基积极 0.8443 4.8217 +0.7638 0.8379 -0.0118 +2.28 +6.89 +16.17 +15.36 +17.92 -15.57
545 004260 德邦稳盈增长灵活配置混合 1.0956 1.0956 +0.7634 1.0873 +0.1095 +3.93 +7.57 +9.23 -- -- +9.56
546 229002 泰达宏利逆向策略混合 1.7170 2.5770 +0.7629 1.7040 +1.8055 -21.85 -17.89 -19.58 -34.71 -22.66 +71.70
547 004450 嘉实前沿科技沪港深股票 1.1666 1.1666 +0.7601 1.1578 -0.5400 +2.89 +8.02 -- -- -- +16.66
548 001496 工银聚焦 0.7960 0.7960 +0.7595 0.7900 +2.1357 -0.38 +6.85 -3.40 -12.14 -8.72 -20.40
549 320014 新兴产业ETF联接 1.1950 1.1950 +0.7589 1.1860 +0.9205 +1.01 +7.46 +7.56 +7.37 +10.14 +19.50
550 003885 汇安丰泰混合C 1.0764 1.0764 +0.7582 1.0683 -1.8952 +2.73 +3.34 +6.79 -- -- +7.64
551 519674 银河创新 2.7409 2.7409 +0.7573 2.7203 -0.3721 +0.60 +7.84 +20.75 +29.34 +29.14 +174.09
552 519181 万家和谐 0.8516 2.2802 +0.7572 0.8452 +1.7496 -27.72 -22.26 -14.05 -9.94 -8.87 -14.84
553 164402 中航军工 0.7990 0.8600 +0.7566 0.7930 +2.7534 +0.00 +5.83 -9.41 -15.89 -11.71 -20.10
554 161024 军工分级 0.9330 1.6900 +0.7559 0.9260 +2.4652 -0.21 +5.78 -10.12 -16.40 -10.20 -6.70
555 003715 宝盈消费主题灵活配置混合 1.0674 1.0674 +0.7551 1.0594 +0.7026 +2.76 +11.11 +8.24 -- -- +6.74
556 001340 华泰惠利A 0.9390 0.9390 +0.7511 0.9320 +1.2780 -1.98 +0.11 -4.18 -10.06 -6.01 -6.10
557 003017 广发中证军工ETF联接 0.8876 0.8876 +0.7491 0.8810 +2.3209 -0.07 +6.18 -9.21 -11.41 -7.44 -11.24
558 240008 华宝收益 5.9742 5.9742 +0.7488 5.9298 +2.1007 +0.89 +3.05 +3.59 +3.60 +4.29 +497.42
559 003884 汇安丰泰混合A 1.0772 1.0772 +0.7482 1.0692 -1.8938 +2.74 +3.37 +6.84 -- -- +7.72
560 001219 上投动态 0.8120 0.8120 +0.7444 0.8060 +1.1084 +0.50 +5.59 -2.05 -11.83 -9.38 -18.80
561 000328 上投转型动力 1.8950 1.8950 +0.7443 1.8810 -1.5303 +4.81 +10.82 +28.47 +25.91 +39.96 +89.50
562 000609 华商新量化 1.4890 1.7390 +0.7442 1.4780 -0.1343 +2.97 -9.59 -12.10 -12.31 -10.36 +48.90
563 040007 华安中小盘成长混合 1.5740 2.8889 +0.7424 1.5624 +0.9149 +0.31 +5.48 +1.45 +1.16 +2.15 +57.40
564 163302 大摩资源 1.3718 4.0448 +0.7417 1.3617 +0.9185 +4.35 +4.95 +4.98 +10.61 +10.65 +218.86
565 001491 国泰生益A 1.2637 1.2637 +0.7414 1.2544 +1.5589 +0.29 +8.49 +11.47 +20.35 +11.03 +26.37
566 002045 国泰生益C 1.2931 1.2931 +0.7401 1.2836 +1.5621 +0.28 +8.41 +11.30 +30.48 +20.81 +29.31
567 001242 博时大数据100A 0.9700 0.9700 +0.7374 0.9629 +1.9794 -0.03 +5.57 +9.46 +11.03 +10.83 -3.00
568 001252 中海进取 1.0930 1.0930 +0.7373 1.0850 +1.4639 -0.64 +3.60 +4.59 +5.40 +6.01 +9.30
569 001243 博时大数据100I 0.9703 0.9703 +0.7371 0.9632 +1.9788 -0.03 +5.58 +9.45 +11.03 +10.83 -2.97
570 002383 大成趋势 0.9580 0.9580 +0.7361 0.9510 +0.1044 +2.13 +4.02 +2.13 -2.04 +4.70 -4.20
571 519003 海富收益 1.0980 2.7130 +0.7339 1.0900 +1.4572 +0.55 +8.71 +9.80 +12.16 +12.27 +9.80
572 001291 大摩量化多策略 0.9630 0.9630 +0.7322 0.9560 +1.5576 -0.21 +4.00 -0.82 -6.87 -5.22 -3.70
573 001463 光大一带 0.9630 0.9630 +0.7322 0.9560 +1.0384 +2.12 +10.06 +7.12 +13.96 +15.33 -3.70
574 000471 富国城镇发展 1.9300 2.4300 +0.7307 1.9160 +0.9845 +1.10 +6.87 -2.28 -4.12 -3.88 +93.00
575 001899 东海社会安全 0.8310 0.8310 +0.7273 0.8250 +2.7677 +0.00 +10.65 +4.40 -1.66 +5.46 -16.90
576 003053 嘉实文体娱乐股票A 1.1150 1.1150 +0.7227 1.1070 -0.1794 +3.91 +10.51 +13.20 +11.06 +12.51 +11.50
577 002907 南方中证500增强C 1.1170 1.1170 +0.7214 1.1090 +2.5962 +0.09 +8.87 +10.92 -- +13.29 +11.70
578 000409 鹏华环保产业 1.8160 1.8160 +0.7210 1.8030 +0.6608 +2.89 +11.27 +9.20 +15.89 +19.87 +81.60
579 002152 华宝核心优势混合 1.1190 1.1190 +0.7201 1.1110 +0.0000 +1.91 +7.39 +9.71 +8.12 +13.37 +11.90
580 002952 建信多因子量化股票 1.0916 1.0916 +0.7197 1.0838 +1.0810 +1.39 +8.14 +11.27 +6.73 +11.15 +9.16
581 090013 大成竞争优势混合 1.2630 2.2730 +0.7177 1.2540 +0.0000 +1.36 +8.41 +15.66 -38.33 +26.17 +26.30
582 161123 重组分级 0.8568 -- +0.7171 0.8507 +1.3189 -0.60 +5.19 -4.81 -10.56 -7.69 -14.32
583 001838 国投瑞银国家安全混合 0.8450 0.8450 +0.7151 0.8390 +2.7219 +2.05 +6.83 -8.35 -8.85 -7.55 -15.50
584 070017 嘉实量化阿尔法混合 1.4110 1.6910 +0.7138 1.4010 +1.2048 +0.86 +5.46 +4.52 -1.40 -0.14 +41.10
585 000524 上投摩根民生 1.6970 2.1360 +0.7122 1.6850 +2.2982 +1.92 +7.88 +5.27 -22.83 +4.05 +69.70
586 162201 泰达宏利成长混合 1.3028 3.4978 +0.7112 1.2936 +2.7479 +0.46 +9.21 +4.46 -4.88 -0.28 +30.28
587 002974 广发信息联接C 1.0796 1.0796 +0.7090 1.0720 +2.6954 +0.62 +11.64 +7.41 -3.73 +5.18 +7.96
588 000942 广发信息联接A 1.0805 1.0805 +0.7084 1.0729 +2.6932 +0.65 +11.70 +7.51 -3.54 +5.34 +8.05
589 630006 华商产业 1.2810 1.5110 +0.7075 1.2720 +1.9516 +2.40 +11.68 +12.37 +13.36 +17.52 +28.10
590 090007 大成策略回报混合 1.1390 2.7530 +0.7073 1.1310 +0.0000 +1.15 +7.25 -1.89 -11.50 -11.36 +13.90
591 630005 华商动态 1.9980 1.9980 +0.7056 1.9840 +2.9530 -0.89 +4.77 -9.35 -17.23 -11.94 +99.80
592 110025 易基资源 1.1450 1.1450 +0.7036 1.1370 +0.4367 -0.61 +3.06 +19.77 +21.29 +19.40 +14.50
593 210005 金鹰主题优势混合 1.1490 1.1490 +0.7011 1.1410 +0.5222 +0.88 +5.80 +7.28 +1.68 +15.59 +14.90
594 519961 长信利广A 1.1540 1.1540 +0.6981 1.1460 +3.7262 -1.87 +14.48 +14.83 +14.14 +14.71 +15.40
595 004320 前海开源沪港深乐享生活 1.0836 1.0836 +0.6970 1.0761 -0.3045 +1.59 +4.63 -- -- -- +8.36
596 090018 大成新锐混合 1.7340 2.2340 +0.6969 1.7220 +2.9412 +0.12 +9.33 +4.58 -13.82 +1.88 +73.40
597 090020 大成健康产业混合 1.0130 1.0130 +0.6958 1.0060 +0.8885 +2.32 +7.65 +8.00 +5.74 +11.69 +1.30
598 512220 景顺TMT 1.4799 1.4799 +0.6940 1.4697 +2.8651 +2.22 +11.97 +10.66 +0.61 +8.74 +47.99
599 003940 银华盛世精选灵活配置混合发起式 1.3226 1.4469 +0.6928 1.3135 -0.5746 +6.04 +18.31 +13.83 -- +32.58 +32.26
600 519704 交银制造 2.4910 3.0410 +0.6871 2.4740 +0.4817 +2.89 +16.89 +13.95 -7.60 +15.81 +149.10
601 001420 南方大数据300A 1.1603 1.1603 +0.6855 1.1524 +0.4913 +1.54 +3.89 +12.21 +18.68 +19.09 +16.03
602 161825 800分级 1.0290 1.7300 +0.6849 1.0220 +1.8465 -0.29 +4.26 +5.65 -1.25 +3.63 +2.90
603 002263 泰达宏利大数据混合A 1.2830 1.2830 +0.6827 1.2743 +1.5355 +0.55 +8.56 +9.86 +10.79 +9.38 +28.30
604 502013 一带一路 0.8850 -- +0.6826 0.8790 +1.1299 -0.11 +2.67 +2.31 +10.90 +11.18 -11.50
605 001426 南方大数据300C 1.1521 1.1521 +0.6816 1.1443 +0.4947 +1.51 +3.77 +12.02 +18.29 +18.77 +15.21
606 001579 国泰大农业股票 1.0370 1.0370 +0.6796 1.0300 +0.0000 +1.97 +3.18 -- -- -- +3.70
607 163415 兴全模式 1.3350 2.1950 +0.6787 1.3260 +2.0974 -0.07 +6.89 -0.60 -9.75 -2.63 +130.03
608 004224 南方军工混合 0.9365 0.9365 +0.6773 0.9302 +4.4741 -2.58 +6.22 -4.76 -- -- -6.35
609 001218 国投精选 0.7440 0.7440 +0.6766 0.7390 +1.2097 +1.36 +5.83 +5.23 +2.34 +5.98 -25.60
610 003554 泰达宏利大数据混合C 1.2797 1.2797 +0.6766 1.2711 +1.5472 +0.52 +8.42 +9.64 -- -- +27.97
611 004521 安信工业4.0混合A 1.0426 1.0426 +0.6759 1.0356 +1.1126 +2.30 +4.25 -- -- -- +4.26
612 002303 金鹰智慧生活混合 1.0460 1.0460 +0.6737 1.0390 +0.3824 +0.38 +5.98 +6.73 +6.19 +11.40 +4.60
613 673010 西部利得新动向 1.0460 1.5810 +0.6737 1.0390 +1.0516 +1.85 +8.51 +7.50 +9.07 +10.45 +4.60
614 159907 中小300 1.5707 1.4271 +0.6730 1.5602 +1.1142 +1.26 +9.92 +10.36 +4.96 +11.32 +57.07
615 001341 华泰惠利C 0.8980 0.8980 +0.6726 0.8920 +1.3363 -2.07 +0.22 -4.16 -10.29 -6.17 -10.20
616 001521 国寿安保成长优选股票 1.2000 1.2700 +0.6711 1.1920 -0.3333 +4.44 +8.01 +3.54 +15.38 +16.05 +20.00
617 000354 长盛城镇化主题混合 1.3510 1.9990 +0.6706 1.3420 +3.1828 -1.10 +1.81 +3.60 +1.81 +5.05 +35.10
618 710301 安达增强A 1.2320 1.2520 +0.6700 1.2238 +1.3068 -0.61 +2.61 +8.79 -1.27 +6.69 +23.20
619 630016 华商价值共享 2.1120 2.4720 +0.6673 2.0980 -0.3788 +3.07 +8.92 -0.75 +2.87 +4.35 +111.20
620 360007 光大优势 1.2226 1.5476 +0.6669 1.2145 +1.8649 -3.74 +7.44 +19.89 -5.04 -3.55 +22.26
621 004522 安信工业4.0混合C 1.0423 1.0423 +0.6664 1.0354 +1.1225 +2.29 +4.22 -- -- -- +4.23
622 166402 沪港深F 1.0736 1.0736 +0.6657 1.0665 -0.3912 +1.57 +2.34 -- -- -- +7.36
623 004189 华商民营活力混合 1.0590 1.0590 +0.6654 1.0520 -1.1331 +2.92 +6.22 +6.11 -- -- +5.90
624 090012 深成长联接 1.0610 1.0610 +0.6641 1.0540 +0.3770 +3.01 +10.64 +12.04 +4.53 +13.48 +6.10
625 004234 中欧数据挖掘混合C 1.0012 1.0012 +0.6636 0.9946 +0.3196 +1.68 +4.40 +0.36 -- -- +0.12
626 003131 国寿安保强国智造混合 1.0628 1.0628 +0.6630 1.0558 +0.3387 +2.89 +6.61 +3.55 +6.04 +6.90 +6.28
627 001126 上投卓越制造 0.7600 0.7600 +0.6623 0.7550 +0.6579 +1.60 +7.95 +7.95 +5.41 +10.63 -24.00
628 310368 申巴优势 1.7481 2.2181 +0.6622 1.7366 -1.1784 +3.70 +11.94 +12.06 +22.01 +22.91 +74.81
629 671010 西部利得策略 0.9130 0.9130 +0.6615 0.9070 +1.2048 -0.22 +3.99 +7.79 +6.04 +6.91 -8.70
630 710302 安达增强C 1.2050 1.2250 +0.6599 1.1971 +1.3195 -0.65 +2.49 +8.56 -1.68 +6.34 +20.50
631 002983 长信国防军工量化 0.9160 0.9160 +0.6593 0.9100 +2.9694 +0.78 +8.39 -3.98 -- -- -8.40
632 001990 中欧数据挖掘混合A 1.0079 1.0959 +0.6591 1.0013 +0.3076 +1.68 +4.54 +0.71 -3.46 -0.50 +0.79
633 233006 大摩领先优势混合 2.1137 2.1137 +0.6572 2.0999 +0.6623 +3.95 +6.07 +8.38 +8.15 +12.75 +111.37
634 002980 华夏创新前沿股票 1.0790 1.0790 +0.6530 1.0720 +1.0195 +3.95 +11.70 +10.10 +7.58 +9.99 +7.90
635 159945 全指能源 0.7711 0.7711 +0.6527 0.7661 +2.4899 -3.85 +0.77 +8.04 +12.26 +9.97 -22.89
636 260104 景顺增长 5.2620 7.1080 +0.6503 5.2280 +0.2851 +4.14 +13.95 +13.26 +9.17 +14.37 +426.20
637 460009 华泰柏瑞量化先行混合 1.5480 2.0790 +0.6502 1.5380 +1.5504 -25.00 -19.50 -13.76 -8.40 -7.36 +54.80
638 001740 光大中国制造 1.3940 1.3940 +0.6498 1.3850 +2.2956 -5.30 +8.23 +30.40 +29.67 +33.14 +39.40
639 270026 中小300联接 1.2883 1.2883 +0.6484 1.2800 +1.0867 +1.16 +9.17 +9.37 +4.05 +10.07 +28.83
640 519133 海富通改革驱动混合 1.0880 1.2790 +0.6475 1.0810 +0.8272 -14.26 -6.77 -4.06 -1.18 -1.27 +8.80
641 590002 中邮核心成长混合 0.6551 0.6551 +0.6453 0.6509 +0.9464 +1.90 +8.66 -0.68 -16.95 -9.22 -34.49
642 001361 景顺TMT联接 0.6260 0.6260 +0.6431 0.6220 +2.7157 +2.12 +11.39 +10.02 +0.64 +8.30 -37.40
643 159942 中创100 2.0350 0.6220 +0.6429 2.0220 +0.7862 +2.42 +11.75 +13.31 +4.36 +13.50 +103.50
644 002386 工银中国制造2025 1.0960 1.0960 +0.6428 1.0890 +1.8248 +0.74 +5.69 +9.60 -- -- +9.60
645 162208 泰达首选 1.2703 1.9903 +0.6417 1.2622 +1.1572 +1.15 +6.52 +12.75 -17.85 +19.19 +27.03
646 000743 红塔盛世 1.2550 1.3150 +0.6415 1.2470 +0.9562 +0.72 +5.29 +5.82 +6.99 +7.82 +25.50
647 398041 中海量化 0.9420 1.4790 +0.6410 0.9360 +3.1847 -1.67 +10.82 +3.74 +0.43 +3.86 -5.80
648 519025 海富通领先成长混合 1.4230 1.5730 +0.6365 1.4140 -2.2488 +3.49 +9.29 +16.64 +16.45 +20.80 +42.30
649 003054 嘉实文体娱乐股票C 1.1080 1.1080 +0.6358 1.1010 -0.0903 +3.75 +10.36 +12.95 +10.47 +12.03 +10.80
650 080015 长盛中小盘 0.7920 0.7920 +0.6353 0.7870 +0.2525 +2.33 +8.05 +2.06 -15.74 -5.26 -20.80
651 000845 国投信息消费 1.4280 1.8020 +0.6342 1.4190 +0.3501 +2.73 +6.09 +6.97 -8.64 +11.04 +42.80
652 001702 东方创新科技混合 0.9876 0.9876 +0.6318 0.9814 +0.8607 +2.78 +9.39 +11.22 -0.89 +8.96 -1.24
653 560006 益民核心 1.4350 1.4350 +0.6311 1.4260 +1.3240 +1.70 +8.71 +5.98 -2.38 +8.79 +43.50
654 001018 易方达新经济 1.5980 1.5980 +0.6297 1.5880 -0.1252 +3.30 +9.53 +19.52 +24.75 +30.02 +59.80
655 160809 长盛同辉 1.1200 1.7960 +0.6289 1.1130 +0.8929 +1.17 +7.69 +11.67 +9.59 +15.58 +12.00
656 501030 环境治理 1.0094 1.0094 +0.6281 1.0031 +3.2594 -0.56 +8.99 -3.25 -- +0.95 +0.94
657 001532 华安文体健康混合 1.1240 1.1240 +0.6267 1.1170 -0.1779 +3.79 +11.95 -- -- -- +12.40
658 501031 环境C 1.0117 1.0117 +0.6266 1.0054 +3.2520 -0.56 +9.07 -3.03 -- +1.18 +1.17
659 001186 富国文体 0.9650 0.9650 +0.6257 0.9590 -0.7254 +5.93 +17.40 +20.63 +19.88 +21.38 -3.50
660 519150 新华优选消费 1.4480 2.3840 +0.6254 1.4390 +1.7956 -1.36 +9.04 +4.78 +5.27 +7.34 +177.04
661 001760 嘉实创新成长混合 1.1290 1.1290 +0.6239 1.1220 +0.1771 +2.54 +7.63 +6.81 +10.15 +13.13 +12.90
662 160505 博时主题 1.9380 5.4710 +0.6231 1.9260 -0.6708 +3.80 +9.62 +16.05 +23.40 +23.83 +1193.52
663 159921 中小等权 1.6190 1.6190 +0.6215 1.6090 +0.8647 +0.43 +7.93 +7.01 -0.98 +6.65 +61.90
664 519960 长信利广C 1.1350 1.1350 +0.6206 1.1280 +3.7885 -1.99 +13.84 +13.84 +12.94 +13.50 +13.50
665 700001 平安先锋 1.1370 1.4170 +0.6195 1.1300 +0.1759 +0.98 +2.43 -0.52 -10.33 +0.18 +13.70
666 004448 博时汇智回报混合 1.1052 1.1052 +0.6191 1.0984 +0.4162 +2.78 +7.19 +10.51 -- -- +10.52
667 002693 中银合利债券 0.9760 0.9760 +0.6186 0.9700 +0.4098 -0.20 +1.14 +2.95 -3.17 +1.24 -2.40
668 162010 长城久兆 1.1390 1.8330 +0.6184 1.1320 +1.2291 +0.80 +8.48 +8.37 +0.71 +6.75 +13.90
669 166801 浙商新思维 1.7980 2.5760 +0.6156 1.7870 +0.6674 +1.12 +5.83 +3.63 -29.46 +2.51 +79.80
670 290005 泰信优势 1.3110 1.9210 +0.6140 1.3030 +2.2121 -0.53 +8.80 +1.08 -10.63 -4.52 +31.10
671 630001 华商领先企业 0.9342 2.3952 +0.6139 0.9285 +0.7065 +1.78 +4.63 +1.57 -0.21 +0.42 -6.58
672 960020 南方价值H 1.1480 1.6030 +0.6135 1.1410 +0.6098 +1.86 -13.75 -12.30 -19.27 -16.14 +14.80
673 750001 安信策略 1.1500 1.7400 +0.6124 1.1430 +1.4783 +0.26 +4.74 +8.80 -24.04 +13.52 +15.00
674 002973 广发能源联接C 0.8886 0.8886 +0.6114 0.8832 +2.3858 -3.75 +0.54 +7.32 +9.58 +8.23 -11.14
675 001460 广发能源联接A 0.8897 0.8897 +0.6107 0.8843 +2.3716 -3.73 +0.57 +7.41 +9.65 +8.35 -11.03
676 001563 华富健康 0.9900 0.9900 +0.6098 0.9840 +0.9091 +0.10 +3.56 +5.43 +1.85 +6.91 -1.00
677 020001 国泰金鹰 1.0905 4.9693 +0.6089 1.0839 +1.6873 -15.52 -8.35 -0.49 +6.29 +10.15 +9.05
678 110013 易方达科翔 2.8200 7.7620 +0.6065 2.8030 -0.2128 +3.45 +9.60 +17.94 +18.49 +24.50 +182.00
679 164908 环境治理 0.9960 0.9960 +0.6061 0.9900 +3.5141 -0.70 +8.50 -4.23 -3.02 +1.84 -0.40
680 002567 大成国安 0.9980 0.9980 +0.6048 0.9920 +0.7014 +1.84 +8.95 +8.36 +6.06 +11.14 -0.20
681 000410 益民服务领先 2.8430 2.8430 +0.6016 2.8260 +0.2814 +1.46 +1.83 +8.30 +10.24 +10.92 +184.30
682 004536 嘉实中小企业量化活力 1.0050 1.0050 +0.6006 0.9990 +1.3930 -0.40 +0.70 -- -- -- +0.50
683 003344 鹏华弘惠混合C 1.0599 1.0599 +0.5979 1.0536 -0.6604 +1.28 +4.10 +7.87 +5.91 +8.57 +5.99
684 519212 万家宏观择时 1.0601 1.0601 +0.5978 1.0538 +1.7263 -4.54 +3.05 +5.18 -- -- +6.01
685 373020 上投双核 1.9196 2.3643 +0.5974 1.9082 -0.7189 +2.48 +5.91 +9.59 +14.86 +16.96 +91.96
686 001364 大成景润灵活配置混合 1.0110 1.0110 +0.5970 1.0050 +1.6815 -4.35 -3.99 +0.40 -- -- +1.10
687 160812 长盛同益 1.5190 4.8340 +0.5960 1.5100 +0.3950 +1.74 +4.40 +4.40 +4.04 +7.43 +51.90
688 163111 申万中小 1.1817 1.9806 +0.5959 1.1747 +0.5924 +2.06 +11.00 +16.56 +12.61 +20.63 +18.17
689 001416 嘉实事件 0.8460 0.8460 +0.5945 0.8410 +1.6548 +0.59 +3.80 +3.80 -0.70 +2.05 -15.40
690 001648 工银新价值灵活配置混合 1.0160 1.0160 +0.5941 1.0100 +0.8858 -0.59 +1.09 -- -- -- +1.60
691 002004 工银新机遇灵活配置混合C 1.0160 1.0160 +0.5941 1.0100 +0.9843 -0.78 +0.99 +1.60 -- -- +1.60
692 003238 新华外延增长混 1.0183 1.0183 +0.5927 1.0123 +1.3061 +0.17 +5.72 +3.28 -- -- +1.83
693 001959 华商乐享 0.8500 0.8500 +0.5917 0.8450 +2.0000 +0.95 +4.81 -3.30 -9.77 -2.75 -15.00
694 002003 工银新机遇灵活配置混合A 1.0200 1.0200 +0.5917 1.0140 +0.8824 -0.58 +1.29 +2.00 -- -- +2.00
695 004636 中信建投智信物联网C 1.2245 1.2245 +0.5915 1.2173 -3.4300 +8.75 +13.70 -- -- -- +22.45
696 001536 南方君选 1.1910 1.2350 +0.5912 1.1840 +0.1679 +3.30 +7.88 +10.07 +12.36 +13.54 +19.10
697 001809 中信建投智信物联网A 1.1455 1.1455 +0.5883 1.1388 +0.8992 +4.14 +8.89 +15.36 +14.55 +15.94 +14.55
698 003343 鹏华弘惠混合A 1.0631 1.0631 +0.5866 1.0569 -0.6585 +1.29 +4.14 +7.98 +6.20 +8.79 +6.31
699 160224 国泰TMT 1.2219 0.8310 +0.5845 1.2148 +1.8414 +3.39 +12.16 +18.26 +9.11 +18.65 +22.19
700 090003 大成蓝筹 0.9175 3.4875 +0.5810 0.9122 -1.2425 +3.67 +9.30 +15.67 +20.17 +24.09 -8.25
701 020009 国泰金鹏 1.0450 2.5960 +0.5775 1.0390 +0.0000 -0.19 +2.25 +11.17 +17.81 +18.62 +4.50
702 590001 中邮核心优选混合 1.3074 2.5274 +0.5770 1.2999 +0.3365 +3.47 +9.18 +5.36 -3.70 +3.19 +30.74
703 000598 长盛生态 1.5750 1.5750 +0.5747 1.5660 +1.2063 +1.22 +4.86 +8.55 +8.40 +12.42 +57.50
704 260109 景内需贰 1.0530 2.9890 +0.5731 1.0470 +0.2849 +4.05 +13.84 +13.10 +8.33 +13.71 +5.30
705 003736 新华华荣 1.0026 1.0026 +0.5718 0.9969 +0.4488 -0.30 -- -- -- -- +0.26
706 001713 中创100联接 1.0560 1.0560 +0.5714 1.0500 +0.7576 +2.13 +10.92 +11.39 +2.42 +11.04 +5.60
707 217019 深TMT联接A 1.5860 1.5860 +0.5707 1.5770 +1.7654 +3.26 +10.91 +16.19 +6.66 +16.70 +58.60
708 004409 深TMT联接C 1.5860 1.5860 +0.5707 1.5770 +1.7654 +3.19 -- -- -- -- +58.60
709 001457 华商新常态 0.8820 1.1320 +0.5701 0.8770 +2.6077 +0.34 +4.01 -5.97 -12.33 -5.67 -11.80
710 550001 信诚四季 1.0941 2.7005 +0.5699 1.0879 +0.8317 -1.87 +6.10 +1.76 +1.95 +3.35 +9.41
711 004416 博时银智大数据100C 1.3668 1.3668 +0.5666 1.3591 +0.8706 +2.04 -- -- -- -- +36.68
712 002588 博时银智大数据100A 1.3674 1.3674 +0.5663 1.3597 +0.8630 +2.08 +5.74 +15.85 +16.39 +16.29 +36.74
713 000554 中国梦灵活配置 1.6020 1.6020 +0.5650 1.5930 -0.3745 +4.16 +7.52 +10.87 +8.46 +13.54 +60.20
714 040016 华安行业轮动混合 1.3884 2.1244 +0.5650 1.3806 +0.7491 +1.12 +5.43 +5.31 -29.88 -29.68 +38.84
715 159909 深TMT 5.5190 1.6970 +0.5649 5.4880 +1.8482 +3.47 +11.63 +18.74 +8.94 +19.54 +451.90
716 420003 天弘永定价值成长混合 1.9558 2.2908 +0.5604 1.9449 +2.5258 -1.13 +4.92 +2.81 +6.78 +6.44 +95.58
717 160215 国泰价值 1.6160 2.1440 +0.5600 1.6070 +1.7327 -0.25 +26.47 +17.72 +25.58 +29.87 +131.30
718 161605 融通蓝筹 1.2600 2.9130 +0.5587 1.2530 +1.4286 -0.08 +1.94 +9.00 +2.36 +6.33 +26.00
719 161726 生物医药 1.0840 0.7100 +0.5566 1.0780 -0.3690 +4.43 +15.07 +8.29 -0.91 +7.54 +8.40
720 002692 富国创新科技 1.0840 1.0840 +0.5566 1.0780 +1.0148 +3.53 +13.15 +20.18 +14.23 +27.68 +8.40
721 001349 富国改革 0.7230 0.7230 +0.5563 0.7190 +1.2448 +0.98 +7.43 -1.50 -5.61 -4.99 -27.70
722 519694 交银蓝筹 0.9768 1.1918 +0.5559 0.9714 +1.1978 +1.78 +6.53 +9.38 +15.93 +18.03 -2.32
723 160626 信息分级 1.2700 1.7620 +0.5542 1.2630 +2.1260 +2.50 +12.39 +12.79 +5.39 +13.29 +27.00
724 001327 鹏华弘华A 1.1086 1.1636 +0.5533 1.1025 -0.4961 -1.74 +1.41 +2.21 +0.82 +3.18 +10.86
725 000551 信诚幸福消费 2.0080 2.0080 +0.5508 1.9970 +0.3486 +1.31 +10.94 +10.39 +15.14 +18.61 +100.80
726 162510 国安双力 1.0960 1.8840 +0.5505 1.0900 +1.4599 +0.37 +7.87 +5.08 -0.63 +4.08 +85.70
727 001321 兴业聚优 1.2800 1.2800 +0.5499 1.2730 +2.7344 -1.31 +8.75 +8.75 +10.34 +10.15 +28.00
728 003550 泰达改革量化C 1.3003 1.3003 +0.5490 1.2932 +1.2305 +1.19 +6.22 +9.31 -- -- +30.03
729 001000 中欧明睿 1.1010 1.1010 +0.5479 1.0950 +0.3633 +1.47 +5.46 +10.54 +11.78 +19.80 +10.10
730 001328 鹏华弘华C 0.9916 0.9916 +0.5476 0.9862 -0.4942 +1.39 +4.86 +7.58 +5.93 +8.48 -0.84
731 200001 长城久恒 1.4710 2.9130 +0.5468 1.4630 +1.4956 +1.80 +9.21 -3.92 -6.01 -5.95 +47.10
732 001672 国寿安保智慧生活股票 1.2900 1.3300 +0.5456 1.2830 +0.0000 +4.45 +8.04 +11.02 +13.26 +17.70 +29.00
733 001538 上投科技 1.1070 1.1070 +0.5450 1.1010 -1.1743 +4.83 +8.96 +17.52 +14.95 +24.38 +10.70
734 180031 银华中小盘混合 2.5850 3.8250 +0.5445 2.5710 -0.1547 -15.33 -6.31 -3.36 +4.15 +2.09 +158.50
735 290010 泰信中证200 1.1090 1.1290 +0.5440 1.1030 +1.0821 +0.18 +4.62 +5.62 +6.12 +8.83 +10.90
736 161612 融通深证成份指数A 0.9250 0.9350 +0.5435 0.9200 +1.1892 +1.54 +8.95 +10.38 +7.56 +13.36 -7.50
737 001017 泰达改革量化A 1.2962 1.5262 +0.5430 1.2892 +1.2267 +1.12 +6.14 +9.11 -10.05 +8.38 +29.62
738 360005 光大红利 2.2816 4.8241 +0.5420 2.2693 +1.0519 +2.14 +2.56 -0.54 -23.93 -1.44 +128.16
739 688888 浙商产业 1.2990 1.6000 +0.5418 1.2920 +1.0008 +1.72 +4.09 -18.20 -19.96 -18.30 +29.90
740 000458 英大领先回报 0.9098 1.5698 +0.5415 0.9049 +0.4506 +0.73 +3.09 +13.10 +19.84 +16.73 -9.02
741 000828 泰达转型 0.9290 1.1490 +0.5411 0.9240 +1.8299 -0.21 +3.11 +5.69 +5.33 +13.57 -7.10
742 000541 华商创新成长 1.3030 1.5580 +0.5401 1.2960 +2.1489 +0.77 +5.25 -14.11 -24.59 -18.46 +30.30
743 000481 华商双债C 1.3030 1.6680 +0.5401 1.2960 -0.6907 +0.54 +4.07 +4.83 -0.99 +1.40 +30.30
744 001475 易方达国防 0.9330 0.9330 +0.5388 0.9280 +0.6431 +4.48 +10.55 +7.61 +2.87 +9.25 -6.70
745 159924 300等权 1.4970 1.4970 +0.5373 1.4890 +0.9352 -0.20 +3.67 +5.80 +7.31 +9.35 +49.70
746 160639 高铁分级 0.7490 0.4740 +0.5369 0.7450 +2.2697 -2.98 -3.85 -10.83 -7.76 -7.99 -25.10
747 000893 工银创新动力 0.7500 0.7500 +0.5362 0.7460 +2.0000 +0.27 +6.53 -2.47 -18.66 -8.09 -25.00
748 288002 华夏收入混合 5.0720 6.4720 +0.5352 5.0450 +0.2760 +0.81 +4.73 +7.23 +11.94 +13.52 +407.20
749 000463 华商双债A 1.3150 1.7000 +0.5352 1.3080 -0.6844 +0.61 +4.20 +5.12 -0.45 +1.86 +31.50
750 501020 国企改 1.0713 1.0713 +0.5349 1.0656 -0.6067 +1.96 +1.42 +7.08 -- -- +7.13
751 161033 智能汽车 1.1300 1.1300 +0.5338 1.1240 +1.5929 +2.17 +11.66 +15.19 +6.81 +19.83 +13.00
752 481004 工银稳健成长混合A 1.3404 1.5904 +0.5325 1.3333 +2.4694 -1.00 +8.04 -3.67 -16.10 -8.51 +34.04
753 001753 红土创新新兴产业混合 0.9470 0.9470 +0.5308 0.9420 +1.0560 -2.27 +1.18 +12.20 +5.57 +12.74 -5.30
754 519120 浦银新兴产业 2.4740 2.4740 +0.5282 2.4610 +2.7082 -1.24 +4.34 +10.74 +1.60 +3.73 +147.40
755 240005 华宝策略 0.6098 4.5658 +0.5275 0.6066 +1.3119 -1.37 +1.92 +6.93 +8.93 +9.34 -39.02
756 400001 东 方 龙 1.0869 3.0984 +0.5272 1.0812 +2.2541 -0.49 +6.98 +5.10 -4.34 +1.29 +8.69
757 202011 南方价值A 1.1460 2.9270 +0.5263 1.1400 +0.6981 +1.87 -13.83 -12.45 -19.41 -16.23 +14.60
758 001754 永赢量化灵活配置混合发起式 1.1470 1.1470 +0.5259 1.1410 +1.5693 +0.79 +9.76 +13.12 +15.51 +12.89 +14.70
759 510130 中盘ETF 4.0765 1.4021 +0.5253 4.0552 -0.1791 +1.36 +5.41 +8.93 +17.03 +16.54 +307.65
760 160135 高铁基金 1.0335 0.6078 +0.5252 1.0281 +2.2642 -2.84 -0.90 -8.17 -5.78 -3.38 +3.35
761 000634 富国天盛 1.1500 1.6550 +0.5245 1.1440 +1.7391 +1.23 +9.94 +8.39 +8.08 +9.21 +15.00
762 163821 中银300E 1.5350 1.5350 +0.5239 1.5270 +0.9121 -0.13 +3.44 +5.14 +6.45 +8.17 +53.50
763 257070 国联安优选 1.6704 1.9714 +0.5236 1.6617 +0.1497 +3.84 +11.36 +12.48 -0.57 +8.12 +67.04
764 001716 工银新趋势灵活配置混合A 1.1530 1.1530 +0.5231 1.1470 -0.6071 +1.32 +1.86 +7.86 +15.07 +13.26 +15.30
765 519113 浦银生活 2.1140 2.1740 +0.5231 2.1030 +2.8855 -1.40 +4.50 +10.45 +1.20 +4.60 +111.40
766 003714 英大睿盛C 1.0790 1.0790 +0.5217 1.0734 +1.1214 +0.71 +4.14 +5.01 -- +6.99 +7.90
767 001396 建信互联网 0.7730 0.7730 +0.5202 0.7690 +0.6468 +2.52 +7.81 +11.87 +3.20 +11.71 -22.70
768 161610 融通领先 0.9700 2.8710 +0.5181 0.9650 +0.5155 +2.75 +6.24 +10.73 +3.08 +9.60 +11.68
769 161630 融通农业 0.9720 0.9810 +0.5171 0.9670 +0.9259 +0.73 +7.17 +1.99 -4.14 -3.19 -2.80
770 003634 嘉实农业产业股票 1.1285 1.1285 +0.5166 1.1227 -0.2127 +4.02 +9.81 +14.38 -- +13.76 +12.85
771 159911 民营ETF 4.6315 1.4034 +0.5165 4.6077 +1.1206 +2.66 +9.86 +13.71 +7.17 +14.49 +363.15
772 501050 50AH 1.1700 1.1700 +0.5155 1.1640 -1.1111 +3.17 +5.03 +15.96 -- +21.12 +17.00
773 519185 万家精选 1.2096 2.2976 +0.5152 1.2034 +1.4633 -4.52 -30.19 -29.39 -39.71 -23.65 +20.96
774 502030 高铁分级 0.9770 0.6710 +0.5144 0.9720 +2.2518 -2.98 -4.50 -11.74 -9.95 -9.62 -2.30
775 160105 南方积配 1.0993 3.2019 +0.5120 1.0937 -0.1637 +4.09 +8.07 +8.53 +7.22 +13.03 +469.30
776 005009 申万菱信行业轮动股票 1.0015 1.0015 +0.5118 0.9964 -0.1298 -- -- -- -- -- +0.15
777 000165 国投策略精选 1.5710 2.1990 +0.5118 1.5630 +0.3819 +2.28 +5.01 -10.07 -8.77 -7.53 +57.10
778 003713 英大睿盛A 1.0808 1.0808 +0.5115 1.0753 +1.1195 +0.72 +4.18 +5.12 -- +7.15 +8.08
779 240001 宝康消费 2.4201 7.0364 +0.5108 2.4078 -0.0661 +2.07 +6.59 +7.88 +3.93 +9.97 +142.01
780 001027 前海中证大农业 0.7880 0.7880 +0.5102 0.7840 +0.3807 +2.34 +9.14 +4.51 -2.72 -1.62 -21.20
781 519191 万家新利 1.0657 1.3473 +0.5093 1.0603 +1.2480 -3.01 -0.07 +0.87 -4.01 -4.29 +6.57
782 040022 华安可转债A 1.1850 1.1850 +0.5089 1.1790 +0.2532 -0.17 -0.50 +6.09 -1.82 +1.63 +18.50
783 510420 180EWETF 1.5840 1.5840 +0.5076 1.5760 +0.6944 -0.81 +2.99 +5.74 +9.62 +9.54 +58.40
784 163110 申万量化 2.2197 2.7597 +0.5071 2.2085 +1.2254 +0.68 +5.14 +5.51 +2.98 +3.18 +176.10
785 210008 金鹰策略配置混合 1.2105 1.8105 +0.5065 1.2044 +2.2635 -0.14 +14.24 +12.04 +5.01 +12.62 +21.05
786 090001 大成价值 1.0123 3.9710 +0.5064 1.0072 +1.0471 +0.48 +1.85 +1.23 +0.55 +1.38 +1.23
787 001574 中海混改 0.9940 0.9940 +0.5056 0.9890 -0.2012 +2.90 +11.19 +20.92 +13.34 +26.95 -0.60
788 320022 诺安研究精选 0.9940 1.7270 +0.5056 0.9890 +0.5030 +1.84 +6.77 +5.41 +3.33 +5.63 -0.60
789 001607 英大策略优选A 1.1934 1.1934 +0.5053 1.1874 +0.1006 +0.27 +4.52 +7.02 +11.03 +8.54 +19.34
790 000029 富国宏观策略 1.5990 1.7940 +0.5028 1.5910 -0.9381 +3.97 +13.32 +13.00 +18.62 +18.88 +59.90
791 240004 华宝动力组合混合 1.5198 4.0298 +0.5026 1.5122 +1.5002 -1.41 +2.99 -1.78 -6.94 -5.24 +51.98
792 001140 工银总回报 1.0000 1.0000 +0.5025 0.9950 +0.2000 -0.30 +3.52 +6.50 +0.10 +5.26 +0.00
793 164820 高铁母基 0.9836 0.6200 +0.5007 0.9787 +2.3688 -3.22 -2.04 -9.71 -10.40 -10.10 -1.64
794 110021 易方达上证中盘ETF联接A 1.3880 1.3880 +0.4996 1.3811 -0.1729 +1.25 +5.06 +8.37 +15.85 +15.42 +38.80
795 163409 兴全绿色 1.6110 2.2910 +0.4991 1.6030 +0.5587 +1.38 +7.62 +6.48 +0.94 +5.02 +130.13
796 003501 泰达睿智稳健混合 1.0079 1.0079 +0.4986 1.0029 +1.1807 -0.03 +3.95 +4.39 -- +1.92 +0.79
797 003154 华宝新活力混合 1.2304 1.2304 +0.4982 1.2243 -0.3739 +4.62 +10.69 +22.37 +22.83 +24.37 +23.04
798 673060 西部利得景瑞 1.0090 1.0090 +0.4980 1.0040 +0.5946 +1.00 +4.56 +1.51 +0.90 +1.51 +0.90
799 004000 泰达睿选稳健混合 1.0495 1.0495 +0.4979 1.0443 +0.9242 +0.26 +4.96 +5.38 -- -- +4.95
800 003845 汇安丰恒混合A 1.0918 1.0918 +0.4971 1.0864 +0.8152 +1.37 +6.85 +9.05 -- -- +9.18
801 001275 中邮创新 0.8090 0.8090 +0.4969 0.8050 +2.3486 -2.41 -2.88 -10.80 -30.44 -24.88 -19.10
802 001608 英大策略优选C 1.0317 1.0317 +0.4968 1.0266 +0.1066 +0.23 +4.41 +6.80 +5.86 +8.19 +3.17
803 519677 银河定投宝 1.8210 1.8210 +0.4967 1.8120 +1.5925 -0.22 +3.88 +4.54 +6.49 +7.75 +82.10
804 360006 光大增长 1.2152 3.0767 +0.4962 1.2092 +1.2591 +1.50 +6.27 +12.22 -12.86 +16.49 +21.52
805 001714 工银文体产业股票 1.4190 1.4190 +0.4958 1.4120 -1.5504 +6.77 +13.70 +15.55 +17.08 +22.75 +41.90
806 001849 前海开源强势共识100强股票 1.0170 1.0170 +0.4941 1.0120 +1.2783 +0.10 +3.46 +8.19 +11.76 +10.42 +1.70
807 004743 易方达上证中盘ETF联接C 1.4245 1.4245 +0.4938 1.4175 -0.1685 +1.24 +5.04 -- -- -- +42.45
808 310308 盛利精选 0.9368 3.0107 +0.4935 0.9322 -1.2810 +3.33 +10.06 +11.31 +20.07 +22.04 -6.32
809 001268 富国国安 0.6110 0.6110 +0.4934 0.6080 +3.1097 -1.13 +7.38 -0.65 -14.78 -4.53 -38.90
810 001649 工银工业4.0股票 1.0200 1.0200 +0.4926 1.0150 +0.0980 +0.59 +1.29 -- -- -- +2.00
811 000534 长盛高端装备 1.6340 1.6340 +0.4920 1.6260 +1.3464 +1.62 +6.80 +6.31 +3.29 +6.17 +63.40
812 003846 汇安丰恒混合C 1.0911 1.0911 +0.4881 1.0858 +0.8157 +1.37 +6.82 +8.99 -- -- +9.11
813 002270 东吴安盈 1.0300 1.0300 +0.4878 1.0250 +0.5825 +0.78 +2.59 -1.25 -2.74 -1.81 +3.00
814 003956 南方教育股票 0.9923 0.9923 +0.4861 0.9875 +4.1117 -1.22 +4.73 +0.87 -- -- -0.77
815 206010 民营ETF联接 1.3656 1.3656 +0.4857 1.3590 +1.0838 +2.46 +9.41 +12.81 +6.34 +13.29 +36.56
816 004166 东方价值挖掘 1.0591 1.0591 +0.4839 1.0540 +0.6893 +1.29 +3.23 -- -- -- +5.91
817 070001 嘉实成长A 1.2884 4.4275 +0.4835 1.2822 -0.2717 +4.26 +6.39 +6.50 +4.17 +10.87 +28.84
818 001626 国泰央企改革股票 1.2470 1.2470 +0.4835 1.2410 +0.0000 +0.32 +3.74 +14.40 +25.83 +22.37 +24.70
819 159902 中 小 板 3.7430 3.8630 +0.4832 3.7250 +0.3740 +2.41 +11.40 +16.64 +12.17 +20.28 +292.91
820 161118 易基中小 1.1443 -- +0.4830 1.1388 +0.4107 +2.28 +7.61 +12.57 +9.93 +17.27 +14.43
821 960024 嘉实成长H 1.0851 1.0851 +0.4815 1.0799 -0.2673 +4.26 +6.41 +6.47 -- +10.83 +8.51
822 000278 融通通泽 1.0450 1.1250 +0.4808 1.0400 +0.4785 +0.58 +2.75 +4.81 +2.96 +4.08 +4.50
823 000778 鹏华先进制造 1.6850 1.6850 +0.4770 1.6770 +0.6528 +1.87 +8.57 +8.29 +14.86 +18.66 +68.50
824 003397 银华体育文化灵活配置混合 1.0550 1.0550 +0.4762 1.0500 +1.3270 +4.15 +6.57 +4.25 -- +4.98 +5.50
825 001709 华富物联世界灵活配置混合 1.0570 1.0570 +0.4753 1.0520 +1.3245 +2.42 +1.34 -0.84 -1.40 -1.86 +5.70
826 001169 国投新价值 1.0580 1.1110 +0.4748 1.0530 +0.2836 +0.76 +2.42 +3.73 -0.56 +4.65 +5.80
827 000688 景顺研究精选 1.4830 1.5030 +0.4743 1.4760 +1.1463 +1.44 +7.39 +15.14 +15.59 +21.16 +48.30
828 004332 恒生前海沪港深新兴产业 1.0386 1.0386 +0.4740 1.0337 -0.1444 +1.88 +0.25 +3.77 -- -- +3.86
829 400003 东方精选混合 1.7174 5.2576 +0.4739 1.7093 +1.5139 +1.27 +8.99 +5.69 -5.43 +2.41 +71.74
830 002067 诺安精选回报 1.0610 1.2210 +0.4735 1.0560 +1.3195 -13.18 -5.86 +2.91 +4.84 +4.53 +6.10
831 001583 安信新常态 1.2750 1.2750 +0.4728 1.2690 -0.1569 +1.03 +4.08 +20.51 +23.19 +35.35 +27.50
832 005062 博时中证500指数增强 1.0010 1.0010 +0.4717 0.9963 +0.0799 -- -- -- -- -- +0.10
833 000433 安信鑫发优选 1.2830 1.2830 +0.4699 1.2770 +1.7927 +0.08 +5.51 +4.82 +4.73 +10.79 +28.30
834 519670 银河优选 1.4980 3.0230 +0.4695 1.4910 +1.0013 +4.32 +11.13 +7.00 +0.40 +7.31 +49.80
835 002810 金信转型创新 1.0740 1.0740 +0.4677 1.0690 +0.8380 -0.65 +0.28 +0.47 +1.61 +1.42 +7.40
836 160808 长盛同瑞 1.0770 1.7010 +0.4664 1.0720 +1.1142 +0.28 +4.16 +5.18 +3.46 +6.00 +7.70
837 003704 光大事件驱动 1.0143 1.0143 +0.4655 1.0096 +0.6310 -1.60 +4.20 +8.17 -- -- +1.43
838 260111 景顺治理 1.2970 1.8950 +0.4648 1.2910 +0.2313 +2.45 +6.49 +15.19 +20.32 +26.04 +29.70
839 002841 九泰久鑫C 1.0820 1.0820 +0.4643 1.0770 -0.1848 -0.18 +3.34 +6.50 -- +7.98 +8.20
840 000390 华商优势行业 1.0830 2.0730 +0.4638 1.0780 -0.1847 +1.03 +7.65 +0.65 -0.64 +4.03 +8.30
841 002840 九泰久鑫A 1.0860 1.0860 +0.4625 1.0810 -0.1842 -0.18 +3.43 +6.78 -- +8.38 +8.60
842 159903 深成ETF 1.2178 0.8986 +0.4620 1.2122 +1.3960 +1.31 +8.59 +10.15 +6.38 +12.23 +21.78
843 002577 南方新兴混合 0.8710 0.8710 +0.4614 0.8670 +3.7887 -3.01 +2.35 -3.86 -15.02 -10.39 -12.90
844 001159 大成景秀A 1.0960 1.0960 +0.4583 1.0910 +1.1861 +0.37 +1.67 +1.48 +2.43 +2.81 +9.60
845 002370 大成景秀C 1.0960 1.0960 +0.4583 1.0910 +1.1861 +0.37 +1.67 +1.48 +2.43 +2.81 +9.60
846 004357 南方智慧混合 1.0973 1.0973 +0.4577 1.0923 -1.5310 +4.02 +9.29 +8.85 -- -- +9.73
847 164823 深成LOF 0.9910 0.9910 +0.4562 0.9865 +1.1201 -0.91 -- -- -- -- -0.90
848 001997 工银新趋势灵活配置混合C 1.1020 1.1020 +0.4558 1.0970 -0.5445 +1.19 +1.66 +7.30 +10.53 +9.11 +10.20
849 003434 博时鑫泽混合A 1.1070 1.1070 +0.4537 1.1020 -0.3613 +2.22 +9.39 +8.96 +10.70 +10.81 +10.70
850 263001 景顺180ETF联接 1.5540 1.5540 +0.4525 1.5470 +0.7079 -0.89 +2.30 +4.79 +8.14 +7.84 +55.40
851 398011 中海分红 0.7784 2.1784 +0.4517 0.7749 -0.2698 +3.07 +11.73 +21.21 +16.60 +29.54 -22.16
852 001070 建信信息 1.3360 1.3360 +0.4511 1.3300 +0.8234 +3.81 +9.33 +16.48 +15.07 +20.58 +33.60
853 001449 华商双驱 1.1150 1.3050 +0.4505 1.1100 +0.2691 +2.95 +7.52 -12.14 -9.42 -12.34 +11.50
854 410006 华富策略精选 1.4583 1.6183 +0.4477 1.4518 +1.5635 -1.15 +2.03 +1.45 -7.28 -2.18 +45.83
855 159943 深证ETF 11.8990 0.7810 +0.4474 11.8460 +1.3531 +1.35 +8.69 +10.15 +5.37 +11.39 +1089.90
856 160636 互联网 1.1250 0.6990 +0.4464 1.1200 +1.1556 +3.31 +11.72 +12.28 +0.54 +10.29 +12.50
857 202019 南方策略 1.5770 1.5970 +0.4459 1.5700 +1.0780 +0.51 +4.85 +4.85 -0.94 -0.82 +57.70
858 001915 宝盈医疗健康沪港深股票 0.9070 0.9070 +0.4430 0.9030 +0.5513 +5.22 +12.11 +5.47 -5.72 +4.37 -9.30
859 100039 富国通胀主题混合 1.5890 1.6390 +0.4425 1.5820 -0.8811 +6.86 +11.90 +11.04 +10.81 +12.46 +58.90
860 519778 交银经济新动力混合 1.1585 1.1585 +0.4422 1.1534 +0.5093 +1.89 +15.41 +12.43 +15.85 +17.27 +15.85
861 000067 民生转债A 0.6820 1.0820 +0.4418 0.6790 +0.2933 -0.15 -0.29 +1.04 -2.15 +0.89 -31.80
862 002595 博时工业4.0 1.1380 1.1380 +0.4413 1.1330 -0.0879 +3.45 +15.42 +9.32 +6.16 +8.28 +13.80
863 160314 华夏行业 1.1410 6.5880 +0.4401 1.1360 -0.0876 +2.89 +6.84 +7.74 +11.10 +15.14 +80.22
864 003524 易方达深成指EF联接 1.1212 1.1212 +0.4390 1.1163 +1.3289 +0.84 +7.30 -- -- -- +12.12
865 159950 深成指EF 1.1447 1.1447 +0.4387 1.1397 +1.4414 +0.97 +8.40 -- -- -- +14.47
866 510070 民企ETF 1.8340 1.5720 +0.4381 1.8260 +0.2181 +1.61 +7.63 +11.97 +12.17 +16.30 +83.40
867 162209 泰达宏利市值优选混合 0.8489 0.8489 +0.4378 0.8452 -0.2356 +0.13 +2.40 +11.30 +6.42 +18.12 -15.11
868 001795 上投文体休闲 1.1490 1.1490 +0.4371 1.1440 -0.6963 +7.99 +15.02 +28.09 +21.85 +32.22 +14.90
869 002634 华宝未来主导混合 0.9210 0.9210 +0.4362 0.9170 +1.0858 -0.54 +3.48 -0.65 -- -1.07 -7.90
870 180001 银华优势 1.2686 3.1257 +0.4354 1.2631 +1.3164 -1.90 +1.20 -2.42 -5.17 -3.89 +26.86
871 040023 华安可转债B 1.1550 1.1550 +0.4348 1.1500 +0.3463 -0.26 -0.69 +5.87 -2.20 +1.23 +15.50
872 001239 长盛国企 0.4620 0.4620 +0.4348 0.4600 +0.4329 +0.43 -0.86 -1.70 -1.91 -1.07 -53.80
873 004345 南方深证成份ETF联接C 0.9240 0.9240 +0.4348 0.9200 +1.3420 +1.19 +8.03 +9.43 -- -- -7.60
874 004875 融通深证成份指数C 0.9240 0.9240 +0.4348 0.9200 +1.2987 +1.43 +8.83 -- -- -- -7.60
875 202017 南方深证成份ETF联接A 0.9252 0.9252 +0.4342 0.9212 +1.3294 +1.23 +8.15 +9.57 +5.96 +11.50 -7.48
876 260115 景顺中小盘 1.1580 1.7180 +0.4337 1.1530 +0.2591 +4.23 +14.20 +13.09 -29.09 +14.65 +15.80
877 519909 华安安顺混合 1.6320 1.7720 +0.4308 1.6250 +0.2451 +1.68 +8.51 +9.83 +15.01 +14.13 +63.20
878 163119 申万健康 0.9328 0.9328 +0.4307 0.9288 +1.3401 +1.80 +12.78 +5.14 -6.76 +0.41 -6.72
879 163109 申万深成 0.6329 0.8107 +0.4284 0.6302 +1.4062 +1.04 +7.76 +8.69 +0.11 +5.77 -36.71
880 519673 银河康乐股票 1.4090 1.4090 +0.4277 1.4030 +0.9226 +4.53 +11.74 +6.99 +1.73 +8.38 +40.90
881 110001 易基平稳 2.8180 4.1230 +0.4277 2.8060 -0.2839 +2.70 +7.68 +14.46 +15.73 +20.27 +181.80
882 206012 鹏华价值精选 1.4120 1.4120 +0.4267 1.4060 +1.3456 -1.94 +3.82 +3.82 +2.92 +5.06 +41.20
883 519908 华夏兴华A 1.8870 6.3200 +0.4258 1.8790 +1.0069 +1.67 +7.16 -0.74 +5.71 +6.49 +88.70
884 002715 新华健康生活 1.1820 1.1820 +0.4248 1.1770 +0.7614 +2.25 +5.91 +13.65 +16.11 +17.85 +18.20
885 001310 华泰柏瑞行业竞争优势混合 1.1836 1.1836 +0.4242 1.1786 +0.4985 +0.42 +3.61 +10.03 -- +18.27 +18.36
886 393001 中海优势 1.1840 1.2490 +0.4241 1.1790 +2.2804 -0.59 +7.25 +2.07 -4.52 +0.59 +18.40
887 100020 富国天益价值混合 1.4941 4.6154 +0.4234 1.4878 -0.4551 +3.55 +13.22 +17.18 +20.80 +22.34 +49.41
888 000826 广发百发100A 0.9490 1.3090 +0.4233 0.9450 +0.6322 +3.38 +6.27 +0.53 -0.11 +1.93 -5.10
889 502006 国企改革 1.0691 -- +0.4227 1.0646 -0.6922 +2.14 +2.98 +3.32 +15.68 +13.67 +6.91
890 160136 改革基金 1.0253 0.7148 +0.4212 1.0210 -0.6632 +2.23 +2.70 +5.09 +13.28 +15.85 +2.53
891 000803 工银研究精选 1.4400 1.4400 +0.4184 1.4340 +1.1111 +0.35 +6.43 +9.67 +11.37 +13.03 +44.00
892 410010 华富中小板 1.4490 1.4490 +0.4158 1.4430 +0.4831 +1.90 +8.62 +11.20 +3.13 +12.15 +44.90
893 350005 天治中国制造2025 1.9581 1.9581 +0.4154 1.9500 -0.3728 +5.25 +11.74 +21.70 +24.09 +31.21 +95.81
894 002250 红土创新改革红利混合 0.9670 0.9870 +0.4154 0.9630 +1.9648 -1.93 -2.03 -5.01 -9.54 -5.75 -3.30
895 161026 国企改革 0.9680 1.2350 +0.4149 0.9640 -0.6198 +2.00 +2.87 +4.42 +11.26 +13.35 -3.20
896 501015 财通升级 0.9690 0.9690 +0.4145 0.9650 +1.1352 -1.02 -0.41 -4.63 -7.45 -6.65 -3.10
897 550002 信诚精萃 0.7273 2.9829 +0.4142 0.7243 +0.1650 +1.66 -17.75 -14.54 -13.13 -10.11 -27.27
898 001181 南方改革机遇 0.9710 0.9710 +0.4137 0.9670 +1.2358 +1.46 +4.86 +1.78 +0.21 +4.07 -2.90
899 320007 诺安成长 0.9740 1.4190 +0.4124 0.9700 +3.0801 -0.51 +1.99 -6.35 -18.90 -8.97 -2.60
900 000877 华泰量化优选 1.7559 1.7559 +0.4117 1.7487 +1.2700 -0.36 +5.45 +17.68 +29.35 +26.80 +75.59
901 630008 华商策略 1.4660 1.4660 +0.4110 1.4600 -0.2729 +1.45 +6.31 +3.60 +3.39 +6.23 +46.60
902 519176 浦银消费C 1.7110 1.7110 +0.4108 1.7040 +2.9223 -1.16 +5.23 +11.32 +6.21 +7.41 +71.10
903 519125 浦银消费A 1.7160 1.7160 +0.4096 1.7090 +2.9138 -1.21 +4.95 +11.07 +6.25 +7.32 +71.60
904 002070 华泰柏瑞盛利混合C 1.1289 1.1289 +0.4091 1.1243 +0.6466 +0.22 +3.63 +12.50 -- -- +12.89
905 002069 华泰柏瑞盛利混合A 1.1299 1.1299 +0.4088 1.1253 +0.6461 +0.24 +3.67 +12.58 -- -- +12.99
906 001924 华夏国企改革混合 0.9860 0.9860 +0.4073 0.9820 -0.6085 +2.28 +3.14 +5.34 +9.19 +14.39 -1.40
907 161611 融通内需 0.9890 1.1090 +0.4061 0.9850 +0.8089 +2.91 +11.88 +6.69 +5.10 +10.26 -1.10
908 162205 泰达预算 1.0662 3.0112 +0.4049 1.0619 +0.6753 +0.13 +3.40 +5.19 +5.19 +4.88 +6.62
909 004429 南方文旅混合 1.0210 1.0210 +0.4032 1.0169 -0.4114 +1.61 +1.90 -- -- -- +2.10
910 519697 交银优势 2.7470 3.1530 +0.4020 2.7360 +1.8566 +2.31 +13.65 +9.36 +0.26 +0.84 +174.70
911 000263 工银信息产业混合 1.5100 1.7870 +0.3989 1.5040 -0.4636 +4.35 +6.19 -0.46 -15.74 -5.92 +51.00
912 288001 华夏经典 1.0170 3.4070 +0.3949 1.0130 +1.6716 -0.49 +0.00 +0.39 -0.59 +3.99 +1.70
913 206005 民企ETF联接 1.5260 1.5260 +0.3947 1.5200 +0.1966 +1.46 +7.09 +11.06 +11.06 +15.00 +52.60
914 164403 农业精选 1.0180 1.0380 +0.3945 1.0140 +0.0982 +2.93 +7.72 +8.88 +12.49 +11.62 +1.80
915 320012 诺安主题 1.7870 1.8870 +0.3933 1.7800 +0.1679 +5.61 +13.39 +12.60 +15.29 +15.36 +78.70
916 004592 安信量化多因子混合 1.0496 1.0496 +0.3922 1.0455 +1.1528 +0.60 +4.86 -- -- -- +4.96
917 166301 华商新趋势 2.3090 2.3090 +0.3913 2.3000 -0.3465 -0.30 +9.17 +3.92 +5.53 +7.25 +130.90
918 003906 华夏新锦图混合A 1.1040 1.1040 +0.3910 1.0997 +0.6069 +0.89 +5.76 +9.68 -- +10.40 +10.40
919 000308 建信创新中国 2.5720 2.5720 +0.3903 2.5620 +1.0498 +3.13 +8.29 +12.46 +11.87 +16.96 +157.20
920 519097 新华中小市值 1.5440 2.3060 +0.3901 1.5380 +1.3601 +0.72 +13.61 +1.58 -3.68 -2.22 +120.53
921 400022 东方利群混合A 1.2907 1.2907 +0.3889 1.2857 +0.9297 -0.06 +3.60 +4.24 +4.21 +4.65 +29.07
922 160805 长盛同智 0.8264 2.4066 +0.3887 0.8232 +0.3751 +0.47 +0.19 -2.64 -1.05 -0.14 +49.13
923 487021 工银瑞信优质精选 1.5550 1.5550 +0.3873 1.5490 +0.1286 +1.70 +6.51 +10.68 +8.82 +11.39 +55.50
924 002772 光大产业 1.0390 1.0390 +0.3865 1.0350 +1.7324 -0.67 +2.26 +3.08 +3.80 +5.48 +3.90
925 002193 东方利群混合C 1.2732 1.2732 +0.3863 1.2683 +0.9425 -0.09 +3.49 +4.06 +3.87 +4.36 +27.32
926 002574 招商瑞庆混合 1.0410 1.0410 +0.3857 1.0370 +0.1921 +1.56 +3.89 +4.83 +3.58 +4.73 +4.10
927 001933 华商新兴活力 1.0430 1.0430 +0.3850 1.0390 +0.1918 +3.27 +6.43 +6.54 +1.07 +3.17 +4.30
928 001983 中邮低碳经济 0.7840 0.7840 +0.3841 0.7810 +1.6582 +0.64 +1.03 -2.73 -23.51 -14.97 -21.60
929 519772 交银新生活力灵活配置混合 1.3100 1.3100 +0.3831 1.3050 +1.2214 +5.73 +23.47 +29.83 -- +34.08 +31.00
930 519712 交银阿尔法 1.8360 2.4960 +0.3827 1.8290 +1.7429 +2.68 +17.62 +13.19 -21.40 +10.74 +83.60
931 001009 上投安全战略 1.0510 1.0510 +0.3820 1.0470 -0.2854 +2.34 +6.38 +11.81 +14.74 +19.43 +5.10
932 002667 前海沪港深创新C 1.3190 1.3690 +0.3805 1.3140 -0.4549 +5.18 +11.69 +19.15 +33.77 +32.03 +31.90
933 160415 华安S300 1.0560 1.3160 +0.3802 1.0520 +1.2311 +1.73 +6.19 +8.71 +5.26 +11.16 +32.84
934 002252 融通成长30灵活配置混合 1.0580 1.0580 +0.3795 1.0540 +0.7561 +2.82 +11.37 +7.52 +4.34 +9.64 +5.80
935 000556 国投新机遇A 1.3240 1.4740 +0.3791 1.3190 -0.2266 +4.42 +6.43 +5.50 -3.78 +5.92 +32.40
936 002666 前海沪港深创新A 1.3280 1.3780 +0.3779 1.3230 -0.4518 +5.15 +11.78 +19.53 +34.55 +32.67 +32.80
937 001224 中邮新思路 1.0640 1.0640 +0.3774 1.0600 +1.2218 +1.24 +2.80 +3.30 -1.30 -1.30 +6.40
938 001054 工银新金融 1.0660 1.0660 +0.3766 1.0620 -0.1876 +1.52 +6.28 +12.68 +4.00 +12.09 +6.60
939 004573 新华鑫泰 1.0144 1.0144 +0.3760 1.0106 +0.4239 +1.06 -- -- -- -- +1.44
940 000601 华宝创新优选混合 1.0680 1.4080 +0.3759 1.0640 -0.0936 +4.50 +13.50 +23.04 +20.00 +25.65 +6.80
941 540008 汇丰低碳 1.7093 1.8093 +0.3758 1.7029 +1.9716 +0.69 +10.72 +3.54 -2.24 +8.62 +70.93
942 398061 中海消费 2.6710 2.8810 +0.3758 2.6610 -0.9360 +6.54 +15.63 +27.13 +24.70 +31.00 +167.10
943 001074 华泰量化驱动 1.1231 1.1231 +0.3754 1.1189 +1.3000 -0.35 +4.42 +15.94 +25.53 +24.26 +12.31
944 501003 长信优选 1.0200 1.0200 +0.3739 1.0162 +1.2059 -1.73 +1.29 +2.00 -- -- +2.00
945 206002 鹏华精选成长混合 1.3480 1.3480 +0.3723 1.3430 +0.0000 +3.77 +11.50 +11.59 +0.30 +13.56 +34.80
946 165707 诺德S300 1.0840 1.8810 +0.3704 1.0800 +1.1070 +0.93 +6.59 +8.62 +1.98 +8.08 +8.40
947 002541 招商丰和混合C 1.0910 1.0910 +0.3680 1.0870 +0.2750 +1.49 +4.00 +6.65 +8.34 +10.87 +9.10
948 002540 招商丰和混合A 1.0910 1.0910 +0.3680 1.0870 +0.2750 +1.49 +4.00 +6.75 +8.23 +10.99 +9.10
949 001379 景顺领先C 1.3640 1.3640 +0.3679 1.3590 +0.2199 +1.72 +4.68 +7.32 +11.71 +11.53 +36.40
950 004358 华泰柏瑞嘉利混合 1.1731 1.1731 +0.3679 1.1688 +0.4688 +0.40 +3.26 +13.05 -- -- +17.31
951 080012 长盛电子信息产业混合A 1.6380 2.6660 +0.3676 1.6320 +1.2821 +2.18 +3.41 +8.69 -28.47 +0.55 +63.80
952 001266 国投招财 1.0382 1.0702 +0.3674 1.0344 +1.1655 +2.53 +3.84 -0.46 +1.29 +1.29 +3.82
953 160813 长盛同盛 0.8200 3.2650 +0.3672 0.8170 +0.3659 +0.86 +1.74 +1.23 +5.26 +5.26 -18.00
954 002601 中银证券保本1号 1.0388 1.0388 +0.3671 1.0350 +0.0289 +0.46 +1.08 +2.45 +3.07 +3.52 +3.88
955 001043 工银美丽城镇 1.1020 1.1020 +0.3643 1.0980 -0.7260 +2.89 +8.89 +18.62 +20.97 +24.24 +10.20
956 257010 国联安小盘 1.1030 3.8040 +0.3640 1.0990 +0.4533 +0.73 +6.98 +11.41 +2.80 +5.65 +10.30
957 050012 博时策略 1.3820 1.4060 +0.3631 1.3770 +0.2894 +1.99 +5.42 +6.80 +10.47 +10.03 +38.20
958 001152 融通新区域 0.5530 0.5530 +0.3630 0.5510 +0.7233 +2.03 +9.72 +7.59 -8.75 +5.13 -44.70
959 003435 博时鑫泽混合C 1.1070 1.1070 +0.3626 1.1030 -0.2710 +2.12 +9.28 -- -- -- +10.70
960 112002 易策二号 1.1170 3.2770 +0.3594 1.1130 +1.3429 +2.48 +9.51 +12.26 +11.14 +16.11 +11.70
961 519158 新华趋势 1.9560 2.4220 +0.3592 1.9490 +0.2556 +1.61 +6.02 +7.00 -13.95 +8.19 +95.60
962 002913 鹏华兴益定开 1.0344 1.0344 +0.3590 1.0307 -0.3674 +1.17 +1.94 +3.76 +1.74 +4.51 +3.44
963 090011 大成核心双动力混合 1.1220 1.6720 +0.3578 1.1180 +0.8021 +0.81 +4.47 +9.25 -27.19 +11.98 +12.20
964 001759 嘉实成长增强混合 1.1230 1.1230 +0.3575 1.1190 +0.2671 +4.47 +7.57 +8.71 -- +13.55 +12.30
965 050008 博时产业 0.8440 3.0930 +0.3567 0.8410 +1.6588 +0.60 +7.79 +7.52 -2.54 +1.08 -15.60
966 003446 英大睿鑫A 1.2199 1.2199 +0.3537 1.2156 +0.0000 +1.30 +3.53 +16.85 -- +26.55 +21.99
967 002686 中欧丰泓沪港深灵活配置混合C 1.1360 1.1760 +0.3534 1.1320 -0.3521 +2.34 +2.34 +8.81 -- +14.40 +13.60
968 519157 新华行业配置C 1.4230 1.4230 +0.3526 1.4180 +2.1082 +0.49 +7.97 +2.60 +15.50 +11.52 +42.30
969 002685 中欧丰泓沪港深灵活配置混合A 1.1430 1.1830 +0.3512 1.1390 -0.3500 +2.42 +2.60 +9.27 -- +15.11 +14.30
970 001359 国联安添鑫A 1.0879 1.1179 +0.3505 1.0841 +0.9835 -2.58 +0.64 +11.24 +3.61 +7.61 +8.79
971 001654 国联安添鑫C 1.0613 1.1113 +0.3498 1.0576 +0.9894 -2.62 +0.50 +10.78 +0.98 +6.99 +6.13
972 161025 移动互联 1.1480 1.4860 +0.3497 1.1440 +1.3066 +2.87 +11.03 +75.80 +50.85 +70.07 +14.80
973 003447 英大睿鑫C 1.2058 1.2058 +0.3495 1.2016 +0.0000 +1.29 +3.48 +14.82 -- +24.18 +20.58
974 159930 能源ETF 0.8327 0.8327 +0.3495 0.8298 +1.5492 -3.96 -2.94 +3.54 +3.33 +3.63 -16.73
975 700002 平安深证300 1.7270 1.8070 +0.3486 1.7210 +0.9265 +2.37 +7.40 +11.49 +12.00 +17.80 +72.70
976 519678 银河消费 1.7310 1.7310 +0.3478 1.7250 +0.5777 +0.06 +7.65 +15.86 +13.66 +23.29 +73.10
977 000042 中证财通可持续发展100指数A 1.7037 1.7037 +0.3475 1.6978 -0.2348 +1.28 +4.40 +12.30 +19.64 +18.39 +70.37
978 398021 中海能源 0.8412 1.1512 +0.3459 0.8383 -0.9154 +6.31 +14.42 +25.23 +22.82 +27.24 -15.88
979 090016 大成消费主题混合 0.8780 1.1350 +0.3429 0.8750 -0.1139 +2.93 +8.66 +5.02 -1.90 +4.15 -12.20
980 160613 鹏华创新 1.4660 2.3630 +0.3422 1.4610 +0.0682 +3.53 +5.92 +7.24 +10.81 +10.98 +179.56
981 161226 白银基金 0.8840 0.8840 +0.3405 0.8810 +0.0000 +0.11 -0.34 -10.25 -11.60 -8.96 -11.60
982 002732 长盛沪港深 1.1840 1.1840 +0.3390 1.1800 -0.8446 +0.25 +4.96 +12.02 +18.40 +22.82 +18.40
983 110002 易基策略 3.5600 5.2730 +0.3382 3.5480 +1.4326 +2.36 +8.67 +10.52 +7.10 +12.13 +256.00
984 004640 华夏节能环保股票 1.0090 1.0090 +0.3381 1.0056 +1.0010 +0.66 -- -- -- -- +0.90
985 519651 银河转型 0.5960 0.5960 +0.3367 0.5940 +1.0067 +4.20 +10.99 +7.58 -1.16 +7.78 -40.40
986 165525 基建工程 1.1950 -- +0.3359 1.1910 +1.2552 -1.73 -3.08 -8.01 +3.20 +0.08 +19.50
987 001135 益民品质 0.6000 0.6000 +0.3344 0.5980 +1.1667 -4.46 -2.60 +2.04 -11.50 +0.00 -40.00
988 001513 易方达信息产业混合 1.2000 1.2000 +0.3344 1.1960 +1.0000 +4.71 +12.89 +17.99 +20.12 +21.46 +20.00
989 001362 景顺领先A 1.2000 1.2000 +0.3344 1.1960 +0.2500 +1.69 +4.71 +7.43 +11.84 +11.63 +20.00
990 202027 南方高端装备 1.5020 1.8770 +0.3340 1.4970 +0.1997 +3.59 +8.29 +10.12 +9.96 +15.45 +50.20
991 167703 优选C 1.1440 1.1440 +0.3333 1.1402 +0.3322 +1.06 +4.06 +15.59 -- -- +14.40
992 001319 农银信息 0.8132 0.8132 +0.3331 0.8105 +0.4550 +4.38 +6.08 +12.35 +1.87 +9.15 -18.68
993 560003 益民创新 0.8454 0.8654 +0.3323 0.8426 +0.8044 -4.19 -2.81 -1.56 -8.05 -1.22 -15.46
994 001471 融通新能源 1.2090 1.2090 +0.3320 1.2050 +0.8271 +2.46 +10.61 +6.61 +12.36 +10.31 +20.90
995 167702 量化优选 1.1505 1.1505 +0.3314 1.1467 +0.3216 +1.08 +4.26 +16.08 -- -- +15.05
996 004456 兴银消费新趋势灵活配置 1.0602 1.0602 +0.3312 1.0567 +1.1319 +0.15 +5.10 -- -- -- +6.02
997 450009 国富中小盘 1.8240 2.3420 +0.3300 1.8180 +0.9868 +2.30 +10.55 +17.75 -10.76 -7.08 +82.40
998 160324 华夏磐晟 1.0036 1.0036 +0.3299 1.0003 +1.2455 -1.11 -0.27 -- -- -- +0.36
999 001598 招商丰融混合C 1.2190 1.2190 +0.3292 1.2150 +0.0000 +0.25 +2.09 +8.65 +12.04 +12.14 +21.90
1000 002598 平安大华智能生活混合A 0.9160 0.9160 +0.3286 0.9130 +0.6550 -0.22 +1.44 +0.22 -8.58 -3.17 -8.40
1001 150968 银河研究精选混合 1.0394 3.7363 +0.3282 1.0360 -0.6446 +1.50 -- -- -- -- +3.94
1002 159936 可选消费 1.6823 1.6823 +0.3280 1.6768 +1.1116 +2.22 +6.41 +6.91 +7.62 +9.06 +68.23
1003 002599 平安大华智能生活混合C 0.9180 0.9180 +0.3279 0.9150 -0.5447 +1.10 +2.57 +1.66 -7.55 -1.92 -8.20
1004 002919 东吴智慧 0.9200 0.9200 +0.3272 0.9170 +0.7609 +2.79 +5.50 -0.97 -8.37 -3.66 -8.00
1005 161818 消费分级 1.2300 1.3020 +0.3263 1.2260 +0.4065 +4.15 +6.22 +10.61 +11.21 +13.99 +23.00
1006 000844 南方绝对收益 1.1719 1.2019 +0.3253 1.1681 +0.5205 -1.38 -0.08 +4.54 +3.89 +3.34 +17.19
1007 002944 信诚主题轮动 1.2350 1.2350 +0.3249 1.2310 +1.2955 +0.90 +5.65 +13.20 -- -- +23.50
1008 580005 东吴进取 1.0498 1.5698 +0.3249 1.0464 +1.9242 +0.49 +7.96 +9.15 -29.28 -27.87 +4.98
1009 001597 招商丰融混合A 1.2430 1.2430 +0.3228 1.2390 +0.0805 +0.24 +2.05 +8.75 +12.39 +12.39 +24.30
1010 000747 广发逆向 1.5540 1.5540 +0.3228 1.5490 -0.2574 +1.57 +3.95 +1.70 +2.71 +2.10 +55.40
1011 001680 九泰久利灵活配置混合 0.9340 0.9350 +0.3222 0.9310 +2.0343 -0.32 -2.51 -5.75 -- -6.69 -6.60
1012 200011 长城景气 1.2490 1.2740 +0.3213 1.2450 +1.2810 -0.40 +1.63 +9.95 +3.39 +8.33 +24.90
1013 151001 银河稳健 1.4723 4.5520 +0.3203 1.4676 -1.1547 +3.12 +6.98 +9.98 -18.68 +10.57 +47.23
1014 001537 中加改革 1.0968 1.1568 +0.3201 1.0933 +0.2826 +0.78 +3.93 -1.93 -0.44 +3.30 +9.68
1015 159912 深300ETF 1.4420 1.4420 +0.3200 1.4374 +1.2136 +1.68 +8.11 +11.41 +8.42 +14.47 +44.20
1016 000827 广发百发100E 0.9460 1.3060 +0.3181 0.9430 +0.7400 +3.28 +6.17 +0.42 -0.21 +1.83 -5.40
1017 540002 汇丰晋信龙腾混合 1.7118 3.5478 +0.3165 1.7064 -0.1753 +1.28 +6.49 +11.70 -12.07 -13.44 +71.18
1018 163001 长信医疗 0.9540 1.4940 +0.3155 0.9510 +0.2096 +4.38 +8.78 +1.06 -6.29 -1.85 +48.90
1019 000219 博时裕益 1.2740 1.5260 +0.3150 1.2700 +1.8053 +0.24 +9.54 +13.55 -0.08 +14.06 +27.40
1020 001656 农银中国优势 1.0835 1.0835 +0.3148 1.0801 -0.2492 +1.49 +6.96 -- -- -- +8.35
1021 398051 中海环保 0.9590 0.9590 +0.3138 0.9560 -0.5214 +1.80 +8.12 +12.43 +6.79 +14.71 -4.10
1022 519644 银河智联混合 0.9590 0.9590 +0.3138 0.9560 -0.3128 +2.68 +8.24 +8.48 +6.20 +12.30 -4.10
1023 000584 新华鑫益 1.9190 1.9190 +0.3136 1.9130 +1.0422 +1.70 +12.35 +9.59 +13.75 +12.09 +91.90
1024 160137 互联基金 0.8316 0.8774 +0.3136 0.8290 +1.5031 +2.70 +10.25 +13.64 +4.74 +14.83 -16.84
1025 530006 建信精选 1.6010 2.4860 +0.3133 1.5960 -0.2498 +2.56 +7.23 +8.91 +4.37 +10.80 +60.10
1026 000916 前海股息率 1.2830 1.4830 +0.3127 1.2790 +0.5456 +0.71 +0.94 +5.60 -3.17 +16.42 +28.30
1027 519156 新华行业配置A 1.6070 2.5510 +0.3121 1.6020 +2.0535 +0.50 +8.07 +2.68 +15.78 +11.67 +60.70
1028 001133 广发消费联接A 0.8697 0.8697 +0.3114 0.8670 +1.0578 +2.09 +6.00 +6.41 +6.87 +8.33 -13.03
1029 002977 广发消费联接C 0.8697 0.8697 +0.3114 0.8670 +1.0693 +2.07 +5.91 +6.23 +6.58 +8.05 -13.03
1030 001225 中邮趋势 0.6470 0.6470 +0.3101 0.6450 +1.5456 -1.52 +5.20 -0.15 -12.57 -6.10 -35.30
1031 519732 交银双息 2.5910 2.5910 +0.3097 2.5830 +1.2736 +4.14 +16.24 +19.90 +23.79 +24.75 +159.10
1032 000557 国投新机遇C 1.2970 1.4470 +0.3094 1.2930 -0.1542 +4.26 +6.31 +5.11 -4.63 +5.28 +29.70
1033 310318 申万沪深300增强 2.3168 3.1093 +0.3074 2.3097 +0.1856 +0.63 +2.07 +10.90 +21.95 +19.97 +131.68
1034 001734 广发百发大数据成长混合A 0.9860 0.9860 +0.3052 0.9830 +1.0142 +1.86 +5.34 +3.79 +0.51 +0.41 -1.40
1035 001735 广发百发大数据成长混合E 0.9870 0.9870 +0.3049 0.9840 +1.1145 +1.86 +5.34 +3.79 +0.51 +0.41 -1.30
1036 000684 长盛养老健康 1.3260 1.3260 +0.3026 1.3220 +1.0558 +1.07 +4.66 +5.83 +4.08 +7.80 +32.60
1037 160518 博时睿远 0.9960 0.9960 +0.3021 0.9930 +1.0040 -0.40 +4.62 +2.36 -1.78 +0.00 -0.40
1038 004951 申万菱信价值优利混合 0.9972 0.9972 +0.3018 0.9942 +0.8022 -- -- -- -- -- -0.28
1039 121002 国投景气 1.2671 3.3054 +0.3008 1.2633 +1.6573 +0.48 +1.55 +2.07 -2.58 +4.76 +26.71
1040 002159 东吴国企改革 1.0020 1.0020 +0.3003 0.9990 +0.9980 -1.67 -0.20 -3.93 -3.28 -4.21 +0.20
1041 470068 深证300ETF联接 1.4748 1.4748 +0.2992 1.4704 +1.1527 +1.58 +7.64 +10.68 +7.85 +13.45 +47.48
1042 090004 大成精选 1.0410 3.4620 +0.2987 1.0379 -0.8838 +6.79 +11.64 +16.03 +22.83 +25.45 +4.10
1043 519091 新华资源 2.6870 2.6870 +0.2986 2.6790 +2.1585 +0.45 +9.58 +8.13 +26.75 +19.21 +168.70
1044 002968 新华高端制造 1.0110 1.0110 +0.2976 1.0080 +1.1869 +0.70 -- -- -- -- +1.10
1045 519115 浦银红利 1.6880 1.6880 +0.2971 1.6830 +1.1848 +3.05 +9.68 +11.64 +7.11 +12.76 +68.80
1046 000068 民生转债C 0.6760 1.0660 +0.2967 0.6740 +0.4438 -0.29 -0.44 +0.75 -2.59 +0.60 -32.40
1047 260103 景顺平衡 1.0820 3.3720 +0.2966 1.0788 -0.6562 +2.15 +5.74 +11.13 +21.40 +24.03 +8.20
1048 002972 前海开源鼎安债券C 1.0180 1.0180 +0.2956 1.0150 -0.3929 +0.69 +1.29 +2.11 +1.09 +3.35 +1.80
1049 002943 广发多因子混合 1.1202 1.1202 +0.2955 1.1169 +0.2232 +0.27 +8.24 +8.84 -- +12.02 +12.02
1050 002103 招商康泰养老混合 1.0240 1.0240 +0.2938 1.0210 +0.8789 -0.19 +3.43 +3.23 +2.40 +3.75 +2.40
1051 519132 海富通东财大数据混合 1.0250 1.0250 +0.2935 1.0220 -0.8780 +2.81 +4.91 +4.38 -1.16 -1.06 +2.50
1052 001040 新华策略 1.0310 1.0310 +0.2918 1.0280 -0.8729 +3.72 +6.18 +5.74 +5.42 +5.20 +3.10
1053 580003 东吴轮动 0.8280 0.9080 +0.2907 0.8256 +1.5942 +1.20 +9.06 +8.56 +3.42 +5.88 -17.20
1054 163116 申万电子 1.2079 0.7991 +0.2906 1.2044 +0.8858 +4.62 +12.44 +15.25 +13.74 +21.37 +20.79
1055 003582 中金量化多策略 1.0360 1.0360 +0.2904 1.0330 +0.1931 +1.37 +4.75 +5.07 -- +4.12 +3.60
1056 001744 诺安进取回报 1.0380 1.0660 +0.2899 1.0350 +0.0000 -1.61 +0.68 +3.70 +3.70 +4.85 +3.80
1057 050009 博时新兴 0.6920 3.1660 +0.2899 0.6900 +0.4335 +3.13 +10.90 +13.82 +2.37 +9.15 -30.80
1058 519947 长信利保 0.9711 0.9711 +0.2892 0.9683 +1.0092 -0.45 +5.20 +4.22 -0.38 +3.22 -2.89
1059 001974 景顺量化新动力 1.3880 1.3880 +0.2890 1.3840 +0.2882 +2.06 +6.28 +15.67 +33.59 +29.84 +38.80
1060 003751 万家瑞隆 1.0417 1.0417 +0.2888 1.0387 +1.8815 -1.60 +1.85 +2.50 -- +3.88 +4.17
1061 020010 国泰金牛 1.3910 2.2000 +0.2884 1.3870 +0.7189 +0.07 +3.34 +3.11 +6.35 +6.02 +39.10
1062 164401 健康分级 1.0480 1.1030 +0.2871 1.0450 +0.2863 +3.66 +9.28 +3.25 -0.95 +2.14 +4.80
1063 002837 华夏网购精选混合 1.0500 1.0500 +0.2865 1.0470 +1.2381 -0.66 +1.45 +4.37 -- +5.74 +5.00
1064 080007 长盛同鑫 1.0500 1.0810 +0.2865 1.0470 +0.0000 +1.94 +5.74 +10.76 +13.15 +17.98 +5.00
1065 002683 民生前沿科技混合 1.0540 1.0540 +0.2854 1.0510 -0.4744 +2.43 +4.46 +4.77 -- +5.29 +5.40
1066 000968 广发养老指数A 1.0924 1.0924 +0.2846 1.0893 -0.3021 +4.06 +7.80 +9.35 +10.71 +13.47 +9.24
1067 003153 华富天鑫灵活配置混合C 0.9544 0.9544 +0.2837 0.9517 +0.6601 -0.45 -1.21 -3.38 -- -4.56 -4.56
1068 003152 华富天鑫灵活配置混合A 0.9611 0.9611 +0.2817 0.9584 +0.6555 -0.38 -1.01 -2.98 -- -3.89 -3.89
1069 040036 华安安心债A 1.0720 1.5060 +0.2806 1.0690 +0.2799 -0.19 +1.52 +3.78 +0.37 +3.57 +7.20
1070 040037 华安安心债B 1.0720 1.5210 +0.2806 1.0690 +0.1866 +0.00 +1.52 +3.78 +0.28 +3.57 +7.20
1071 020022 国泰策略价值灵活配置混合 1.4300 1.4300 +0.2805 1.4260 +0.2797 +0.99 +2.73 +5.93 +2.51 +8.42 +43.00
1072 002330 兴业聚宝灵活配置混合 1.0760 1.0760 +0.2796 1.0730 +0.2788 +0.65 +1.80 +4.26 +6.64 +7.49 +7.60
1073 000672 工银绝对收益B 1.0780 1.0780 +0.2791 1.0750 +0.2783 -0.19 +0.56 +1.41 +2.28 +2.57 +7.80
1074 001670 长城新策略A 1.0850 1.0850 +0.2773 1.0820 +0.4608 -0.18 +4.83 +7.00 +10.94 +11.05 +8.50
1075 002982 广发养老指数C 1.0878 1.0878 +0.2765 1.0848 -0.2942 +4.02 +7.67 +9.12 +10.36 +13.12 +8.78
1076 001464 光大鼎鑫A 1.0900 1.0900 +0.2760 1.0870 +0.2752 -0.73 +2.44 +5.52 +4.31 +6.03 +9.00
1077 000031 华夏复兴混合 1.8170 1.8170 +0.2759 1.8120 +0.5504 +1.11 +3.71 -1.20 -3.96 -0.60 +81.70
1078 000172 华泰柏瑞量化增强混合 1.4630 2.4120 +0.2742 1.4590 +0.8886 +0.14 -11.71 -1.88 -15.24 +4.87 +46.30
1079 000039 农银高增长 1.9776 1.9776 +0.2738 1.9722 +0.8546 +2.98 +7.31 +9.93 +0.69 +9.08 +97.76
1080 002170 东吴移动C 1.1030 1.1030 +0.2727 1.1000 +1.8132 -0.99 +0.36 +4.15 +9.75 +12.90 +10.30
1081 161616 融通医疗 1.1040 1.4680 +0.2725 1.1010 +1.7210 +1.66 +12.20 -1.87 -10.24 -6.60 +10.40
1082 470007 添富上证 1.1050 1.2230 +0.2722 1.1020 +0.2715 +0.45 +3.66 +9.08 +13.45 +12.64 +10.50
1083 004396 中银文体娱乐混合 1.0332 1.0332 +0.2717 1.0304 -0.8711 +2.70 +2.82 +3.26 -- -- +3.32
1084 000975 MSCIA股联接 1.1090 1.1090 +0.2712 1.1060 +0.4509 +1.37 +6.02 +11.91 +16.86 +17.23 +10.90
1085 001323 东吴移动A 1.1100 1.1100 +0.2710 1.1070 +1.8018 -0.98 +0.45 +4.32 +10.23 +13.15 +11.00
1086 090006 大成2020 0.7430 2.5650 +0.2699 0.7410 +1.4805 -0.13 +2.77 -0.67 -5.95 -3.38 -25.70
1087 160910 大成创新 1.1200 2.3600 +0.2686 1.1170 -0.2679 +3.13 +3.99 +13.59 +18.43 +20.79 +15.47
1088 519002 华安安信消费混合 1.4960 1.7990 +0.2681 1.4920 +0.7353 +0.88 +13.85 -4.53 -14.66 -8.05 +49.60
1089 162212 泰达宏利红利先锋混合 1.1310 1.6630 +0.2660 1.1280 +3.4483 -2.08 +0.53 +3.38 +7.71 +8.75 +13.10
1090 000592 建信改革红利 2.2740 2.2740 +0.2646 2.2680 -0.0440 +1.43 +9.06 +15.90 +20.38 +25.84 +127.40
1091 519630 银河睿利混合C 1.1410 1.1410 +0.2636 1.1380 -0.4382 +2.42 +4.68 +11.86 -- +14.10 +14.10
1092 002313 泰达新起点B 1.1430 1.1430 +0.2632 1.1400 +0.1750 +0.53 +1.51 +5.06 +7.93 +7.93 +14.30
1093 001254 泰达新起点A 1.1430 1.1430 +0.2632 1.1400 +0.1750 +0.53 +1.51 +5.06 +7.93 +7.93 +14.30
1094 165313 建信优势 1.5270 1.5270 +0.2626 1.5230 -0.0655 +1.26 +6.78 +7.61 +9.94 +11.14 +52.70
1095 001620 嘉实新机遇 1.1460 1.1460 +0.2625 1.1430 +0.3490 +0.88 +4.66 +9.14 +14.14 +15.99 +14.60
1096 000589 光大商机 1.5330 1.7830 +0.2616 1.5290 +1.3699 -0.71 +9.58 +11.73 +3.86 +8.57 +53.30
1097 000628 大成高新技术 1.5350 1.5350 +0.2613 1.5310 -0.5212 +3.37 +5.94 +16.02 +25.92 +26.75 +53.50
1098 001366 金鹰产业 0.7680 0.7680 +0.2611 0.7660 +0.0000 +4.77 +13.78 +7.26 -3.15 +2.95 -23.20
1099 001518 万家瑞兴 1.3488 1.9888 +0.2602 1.3453 +0.6376 -1.82 +0.76 +3.02 -26.19 +12.18 +34.88
1100 213006 宝盈核心A 1.0024 2.1224 +0.2601 0.9998 +2.8033 -3.52 +6.02 +0.05 -9.38 -5.85 +0.24
1101 001589 天弘中证800C 0.9259 0.9259 +0.2599 0.9235 +0.3024 +1.90 +7.02 +13.59 +14.76 +16.86 -7.41
1102 519173 睿智C 1.1600 1.1600 +0.2593 1.1570 +3.0172 -0.94 +5.17 +11.32 +6.23 +6.23 +16.00
1103 100029 富国天成 1.1606 2.4216 +0.2592 1.1576 +0.3791 +1.56 +4.02 -4.05 -8.22 -3.23 +16.06
1104 510210 综指ETF 3.8710 1.3250 +0.2590 3.8610 +0.4392 +0.28 +2.62 +7.41 +11.68 +11.08 +287.10
1105 690206 民生信用C 1.5500 1.5800 +0.2587 1.5460 +0.4516 +0.13 +1.37 +1.71 -1.40 +1.51 +55.00
1106 519139 海富通沪港深混合 1.2025 1.2025 +0.2585 1.1994 -1.0977 +1.87 +5.93 +18.64 -- +20.32 +20.25
1107 001588 天弘中证800A 0.9312 0.9312 +0.2584 0.9288 +0.2899 +1.92 +7.08 +13.73 +15.03 +17.09 -6.88
1108 213003 宝盈策略增长混合 0.9714 1.8714 +0.2580 0.9689 +1.1427 +0.67 +8.40 +3.03 -14.86 -7.42 -2.86
1109 080001 长盛成长价值 1.1740 3.7620 +0.2562 1.1710 +0.0852 +2.09 +4.54 +8.10 +10.55 +13.98 +17.40
1110 519172 睿智A 1.1790 1.1790 +0.2551 1.1760 +3.0534 -0.92 +5.36 +11.75 +7.08 +6.89 +17.90
1111 257020 国联安精选 1.1800 4.0700 +0.2549 1.1770 +0.2542 +1.99 +7.18 +15.12 +20.65 +25.93 +18.00
1112 002670 万家瑞旭A 1.0267 1.0267 +0.2539 1.0241 -0.1851 +0.43 +1.23 +2.78 +2.04 +3.02 +2.67
1113 690006 民生信用A 1.5860 1.6160 +0.2528 1.5820 +0.4414 +0.13 +1.41 +1.86 -1.00 +1.86 +58.60
1114 160607 鹏华价值 0.7930 4.0700 +0.2528 0.7910 +0.1261 +3.12 +9.08 +11.69 +17.66 +19.07 +68.41
1115 001671 长城新策略C 1.1900 1.1900 +0.2527 1.1870 +0.2521 +2.76 +7.79 +9.68 +13.44 +13.66 +19.00
1116 000414 嘉实绝对收益 1.1980 -- +0.2510 1.1950 -0.3339 +1.01 +0.42 +2.31 +3.01 +2.83 +19.80
1117 160918 大成小盘 1.9990 4.8040 +0.2508 1.9940 -0.2501 +5.38 +8.41 +10.50 +9.77 +17.17 +99.90
1118 002060 东方新策略C 1.0827 1.0827 +0.2500 1.0800 +0.5357 +0.07 +2.24 +3.89 +1.15 +3.87 +8.27
1119 001318 东方新策略A 1.0849 1.0849 +0.2495 1.0822 +0.5530 +0.02 +1.99 +3.54 +0.98 +3.58 +8.49
1120 512990 MSCIA股 1.1681 1.1681 +0.2489 1.1652 +0.5393 +1.41 +6.31 +12.65 +17.95 +18.35 +16.81
1121 070022 嘉实领先成长混合 2.0190 2.4640 +0.2483 2.0140 -0.1486 +4.99 +7.51 +7.17 -15.06 +12.73 +101.90
1122 002187 国联安鑫富C 1.0500 1.0500 +0.2482 1.0474 +0.5238 -0.37 +0.29 -0.47 -2.60 -1.13 +5.00
1123 001781 建信现代服务业股票 1.2180 1.2180 +0.2469 1.2150 +0.4105 +0.41 +6.38 +12.99 +18.02 +23.28 +21.80
1124 040002 华安A股 0.8130 3.8680 +0.2466 0.8110 +0.3690 +0.62 +0.25 +8.54 +13.39 +14.51 -18.70
1125 001758 嘉实研究增强混合 1.2220 1.2220 +0.2461 1.2190 -0.4910 +2.43 +8.33 +16.05 -- +24.06 +22.20
1126 040025 华安科技动力混合 3.2600 3.8150 +0.2460 3.2520 +0.2147 +2.39 -7.41 -4.71 +0.28 -0.64 +226.00
1127 000017 财通可持续混合 1.6320 2.3150 +0.2457 1.6280 +0.0000 +2.00 +6.25 +8.58 -0.55 +4.75 +63.20
1128 001221 国联安鑫富A 1.0621 1.0621 +0.2454 1.0595 +0.5084 -0.34 +0.96 +0.20 -1.75 -0.37 +6.21
1129 168001 国寿养老 0.8190 0.8540 +0.2448 0.8170 -0.2442 +3.80 +6.64 +7.20 -0.73 +7.34 -18.10
1130 001325 鹏华弘和A 1.1061 1.1061 +0.2447 1.1034 -0.2712 +0.77 +2.36 +5.50 +4.22 +6.07 +10.61
1131 000003 中海可转债A 0.8250 1.0350 +0.2430 0.8230 +0.1212 +0.61 +0.24 +3.25 -4.62 +1.85 -17.50
1132 519625 银河君盛混合A 1.0725 1.0725 +0.2430 1.0699 -0.2145 +1.50 +2.50 +6.11 -- +7.16 +7.25
1133 000004 中海可转债C 0.8280 1.0380 +0.2421 0.8260 +0.1208 +0.61 +0.12 +3.11 -5.05 +1.60 -17.20
1134 002671 万家瑞旭C 1.2878 1.2878 +0.2413 1.2847 -0.1708 +0.42 +27.22 +29.09 +28.01 +29.28 +28.78
1135 001030 天弘云端生活 0.7900 0.7900 +0.2411 0.7881 +1.9873 +0.39 +2.72 +4.79 +6.94 +8.58 -21.00
1136 002011 华夏红利 2.5040 4.9770 +0.2402 2.4980 +0.1198 +2.29 +4.46 +2.41 +2.62 +6.06 +150.40
1137 002804 华泰柏瑞量化对冲 1.0435 1.0435 +0.2402 1.0410 -0.3162 -0.61 -1.93 -0.26 +3.73 +3.35 +4.35
1138 320016 诺安策略 1.6730 1.6730 +0.2397 1.6690 +2.9289 -3.80 +4.89 +6.29 +3.02 +0.54 +67.30
1139 001326 鹏华弘和C 1.0897 1.0897 +0.2392 1.0871 -0.2661 +0.77 +2.35 +4.85 +3.41 +5.31 +8.97
1140 040020 华安升级主题混合 1.2610 1.7610 +0.2385 1.2580 +0.7137 +0.88 +13.50 +18.18 +3.36 +12.69 +26.10
1141 530001 建信价值 0.8094 3.0280 +0.2353 0.8075 +0.4324 +0.77 +6.49 +7.11 -0.87 +5.04 -19.06
1142 100053 综指ETF联接 1.2840 1.2840 +0.2342 1.2810 +0.3894 +0.31 +2.31 +6.64 +10.59 +9.93 +28.40
1143 519626 银河君盛混合C 1.0704 1.0704 +0.2341 1.0679 -0.2055 +1.49 +2.47 +6.03 -- +7.00 +7.04
1144 233015 大摩量化配置混合 1.7130 2.1130 +0.2341 1.7090 +0.6421 +0.53 +2.09 -15.57 -15.91 -15.07 +71.30
1145 002124 广发新兴产业混合 1.2910 1.2910 +0.2329 1.2880 -0.3098 +4.28 +7.32 +13.44 +14.55 +15.68 +29.10
1146 001188 鹏华改革 0.8630 0.8630 +0.2323 0.8610 +0.1159 +3.35 +5.63 +6.28 +6.28 +8.83 -13.70
1147 163812 中银双利B 1.2960 1.4920 +0.2320 1.2930 +0.3858 -13.14 -11.90 -11.29 -13.19 -10.87 +29.60
1148 001827 富国优选沪港深 1.3200 1.3200 +0.2278 1.3170 +0.2273 +5.18 +11.30 +11.11 +18.28 +22.00 +32.00
1149 001543 宝盈新锐混合 1.3240 1.3240 +0.2271 1.3210 +0.1511 +6.77 +12.20 +20.58 +29.55 +29.30 +32.40
1150 000241 宝盈核心C 0.9742 1.8752 +0.2263 0.9720 +2.8639 -3.69 +6.45 +0.08 -10.08 -6.32 -2.58
1151 050022 博时回报 0.8860 1.6870 +0.2262 0.8840 -0.3386 +3.75 +4.73 -5.44 -47.73 -9.50 -11.40
1152 000823 银华高端制造 0.8930 0.8930 +0.2245 0.8910 +0.1120 +5.18 +10.38 +14.19 +10.38 +15.67 -10.70
1153 001236 博时丝路A 0.8950 0.8950 +0.2240 0.8930 +0.5587 +1.94 +13.01 +13.01 +8.35 +9.95 -10.50
1154 001144 大成互联网 0.8970 0.8970 +0.2235 0.8950 -0.7804 +6.53 +11.01 +14.71 +19.44 +23.05 -10.30
1155 001073 华泰量化绝对 1.0773 1.0773 +0.2233 1.0749 -0.2785 -0.68 -1.65 +0.52 +5.32 +4.19 +7.73
1156 002556 博时丝路C 0.8980 0.8980 +0.2232 0.8960 +0.5568 +2.05 +12.96 +12.81 +8.32 +9.65 -10.20
1157 001498 建信鑫荣回报灵活配置混合 1.1247 1.1247 +0.2228 1.1222 +0.0533 +1.87 +5.52 +11.40 -- +12.43 +12.47
1158 570006 诺德中小盘 1.3580 1.8880 +0.2214 1.3550 +0.6627 +1.49 +8.29 +10.05 +3.90 +12.14 +35.80
1159 001473 建信大安全 1.4117 1.4117 +0.2201 1.4086 -0.1417 +3.40 +13.30 +15.18 +21.71 +23.44 +41.17
1160 630010 华商价值 1.3680 2.2780 +0.2198 1.3650 +0.5117 +2.24 -9.58 -12.25 -21.24 -15.76 +36.80
1161 002029 安信动态策略C 1.2314 1.2314 +0.2197 1.2287 +0.2030 +0.84 +3.58 +9.30 +14.98 +14.34 +23.14
1162 001769 易方达瑞惠 1.3700 1.3700 +0.2195 1.3670 +0.8029 -0.22 +2.93 +6.70 +11.75 +10.75 +37.00
1163 001185 安信动态策略A 1.2374 1.2374 +0.2187 1.2347 +0.2020 +0.86 +3.76 +9.53 +15.32 +14.57 +23.74
1164 001986 前海开源人工智能 1.3840 1.3840 +0.2172 1.3810 -0.0723 +5.41 +10.81 +22.91 +31.94 +38.26 +38.40
1165 161219 国投产业 1.3850 2.4390 +0.2171 1.3820 +1.0830 +3.67 +11.24 +9.14 +14.84 +14.94 +209.10
1166 002028 九泰天宝C 1.3890 1.3890 +0.2165 1.3860 +1.3679 -0.64 +5.39 +2.06 +29.45 +29.57 +38.90
1167 004050 华夏新锦升混合A 1.0683 1.0683 +0.2158 1.0660 -0.1498 +2.05 +3.14 -- -- -- +6.83
1168 004408 招商深证100C 1.3970 1.3970 +0.2152 1.3940 +0.5011 +3.79 -- -- -- -- +39.70
1169 000892 九泰天宝A 1.3980 1.3980 +0.2151 1.3950 +1.3591 -0.57 +5.59 +2.72 +29.09 +29.09 +39.80
1170 398031 中海蓝筹 0.7985 2.0035 +0.2134 0.7968 -0.0250 +1.71 +6.10 +12.93 +8.58 +20.97 -20.15
1171 040005 华安宏利混合 3.7206 4.3406 +0.2128 3.7127 -2.3034 +6.90 +7.29 +10.44 +5.46 +13.52 +272.06
1172 510160 小康ETF 0.6149 1.5298 +0.2119 0.6136 -0.3415 +0.52 +0.70 +7.26 +23.70 +15.63 -38.51
1173 550008 信诚优胜 1.4220 2.1880 +0.2114 1.4190 +0.2813 +1.64 +7.08 +12.06 -31.10 +12.32 +42.20
1174 001332 鹏华弘信C 1.0494 1.0954 +0.2101 1.0472 -0.2954 +0.75 +2.21 +4.52 -1.31 +5.14 +4.94
1175 004902 富国丰利增强债券 1.0033 1.0033 +0.2097 1.0012 +0.3887 +0.23 -- -- -- -- +0.33
1176 004651 长信利丰E 1.4410 1.4410 +0.2086 1.4380 +1.1797 -0.14 +3.67 -- -- -- +44.10
1177 519655 银河服务混合 0.9650 0.9650 +0.2077 0.9630 -1.1399 +3.21 +5.12 +9.16 +7.58 +11.56 -3.50
1178 003476 南方安颐养老 1.0231 1.0231 +0.2057 1.0210 +0.7233 -0.25 +1.80 +1.90 -- +2.15 +2.31
1179 630107 华商稳健B 1.4640 1.5180 +0.2053 1.4610 +0.5464 +0.21 +0.83 +10.24 +5.93 +8.61 +46.40
1180 001331 鹏华弘信A 1.1845 1.2158 +0.2030 1.1821 -0.3039 +0.76 +2.24 +4.64 +0.84 +5.37 +18.45
1181 000591 中银健康生活 1.4880 1.4880 +0.2020 1.4850 +0.5376 +1.92 +4.71 +9.65 +0.40 +5.31 +48.80
1182 050014 博时创业A 1.9880 2.0600 +0.2016 1.9840 +2.5151 +0.05 +9.11 +6.03 +3.49 +6.48 +98.80
1183 003142 鹏华弘达A 2.1877 2.1877 +0.2015 2.1833 -0.3611 +0.86 +2.53 +5.50 +118.42 +119.80 +118.77
1184 630007 华商稳健A 1.5030 1.5640 +0.2000 1.5000 +0.5323 +0.27 +0.94 +10.51 +6.37 +8.99 +50.30
1185 002317 招商睿逸混合 1.0030 1.0030 +0.1998 1.0010 -0.2991 +0.00 +0.10 -0.20 -2.90 -0.40 +0.30
1186 000480 东方红新动力 2.5130 2.6010 +0.1994 2.5080 -1.1540 +4.84 +9.36 +16.13 +25.65 +24.47 +151.30
1187 004374 华泰保兴吉年丰A 1.1064 1.1064 +0.1992 1.1042 -0.5333 +2.59 +11.84 +16.38 -- -- +10.64
1188 001956 国联安科技 1.1091 1.1091 +0.1988 1.1069 -0.3787 +6.50 +10.03 +20.69 +7.99 +18.12 +10.91
1189 002553 博时创业C 2.0180 2.0180 +0.1986 2.0140 +2.4777 +0.05 +9.08 +5.88 +3.49 +6.27 +101.80
1190 001780 诺安改革趋势混合 1.0100 1.0100 +0.1984 1.0080 -0.3960 +0.90 -- -- -- -- +1.00
1191 002226 长城新视野C 1.0110 1.0110 +0.1982 1.0090 +0.4946 +0.20 -0.30 +1.71 +2.33 +4.01 +1.10
1192 000571 中邮双动力 1.5210 1.5210 +0.1976 1.5180 +0.0000 +0.26 +0.73 -3.98 -6.57 -3.31 +52.10
1193 050026 博时医疗 1.5260 1.6650 +0.1970 1.5230 +0.2621 +4.66 +5.39 +1.53 -0.33 +4.52 +52.60
1194 001696 南方智造股票 1.0190 1.0190 +0.1967 1.0170 +0.0000 +2.21 -- -- -- -- +1.90
1195 002596 华商保本1号 1.0230 1.0230 +0.1959 1.0210 -0.4888 +0.49 +1.99 +2.40 +1.39 +3.33 +2.30
1196 001896 泰达宏利绝对混合 1.0270 1.0270 +0.1951 1.0250 +0.0974 +0.98 +1.38 +2.91 +2.29 +4.37 +2.70
1197 162204 泰达宏利行业混合 3.2908 5.0958 +0.1949 3.2844 +0.4163 +2.54 +5.49 +11.72 +14.33 +19.77 +229.08
1198 004346 南方小康ETF联接C 1.3388 1.3588 +0.1946 1.3362 -0.3137 +0.47 +0.56 +6.69 -- -- +33.88
1199 202021 南方小康A 1.3411 1.3611 +0.1942 1.3385 -0.3206 +0.49 +0.66 +6.87 +22.50 +14.85 +34.11
1200 519175 浦银崛起 1.0330 1.0330 +0.1940 1.0310 +0.0000 +0.68 +2.18 +3.09 -- -- +3.30
1201 003143 鹏华弘达C 1.0339 1.0339 +0.1938 1.0319 -0.3095 +0.78 +2.33 +4.72 -- +4.55 +3.39
1202 002154 华安安润灵活配置混合C 1.0350 1.0350 +0.1936 1.0330 +0.0000 +0.58 +0.39 +1.57 -- +3.19 +3.50
1203 001541 汇添富民营新动力 1.0350 1.0350 +0.1936 1.0330 +0.3865 +2.68 +8.60 +16.29 +9.52 +16.55 +3.50
1204 002153 华安安润灵活配置混合A 1.0360 1.0360 +0.1934 1.0340 +0.0000 +0.58 +0.39 +1.57 -- +3.29 +3.60
1205 001104 华安新丝路 1.0370 1.0370 +0.1932 1.0350 +0.9643 -0.96 -1.61 +4.54 +20.02 +16.91 +3.70
1206 630109 华商稳定C 1.5580 1.5580 +0.1929 1.5550 +0.3209 +0.58 +0.65 +7.01 +7.60 +7.89 +55.80
1207 002471 泰达多元回报债券C 1.0390 1.0390 +0.1929 1.0370 +0.4812 +0.00 +1.07 +2.47 +2.06 +2.67 +3.90
1208 450005 国富债A 1.2489 1.6179 +0.1925 1.2465 +0.3603 -0.30 +0.74 +0.39 -2.53 +0.76 +24.89
1209 001856 易方达环保主题混合 1.0410 1.0410 +0.1925 1.0390 -0.2882 +0.58 +3.58 -- -- -- +4.10
1210 002470 泰达多元回报债券A 1.0430 1.0430 +0.1921 1.0410 +0.4794 +0.00 +1.16 +2.56 +2.36 +2.86 +4.30
1211 000377 双债增利A 1.0450 1.4390 +0.1918 1.0430 +0.4785 +1.46 +2.35 +2.35 -4.13 +1.26 +4.50
1212 690001 民生蓝筹 2.0900 2.1200 +0.1918 2.0860 +0.0478 +4.66 +7.68 +12.00 +19.84 +17.68 +109.00
1213 001045 华夏可转债增强债券A 1.0480 1.0480 +0.1912 1.0460 +0.6679 +0.10 +0.58 +8.49 +4.80 +6.40 +4.80
1214 001663 中银互联网+股票 1.0500 1.0500 +0.1908 1.0480 -1.6190 +5.00 +12.06 +13.76 +15.64 +19.32 +5.00
1215 002084 新华鑫动力C 1.0510 1.0510 +0.1907 1.0490 -0.1903 +1.74 +4.47 +6.92 +5.00 +5.00 +5.10
1216 002726 华富诚鑫灵活配置混合A 1.0510 1.0680 +0.1907 1.0490 -0.3806 +1.15 +1.84 +3.14 +3.14 +5.00 +5.10
1217 004375 华泰保兴吉年丰C 1.1053 1.1053 +0.1904 1.1032 -0.5247 +2.56 +11.80 +16.29 -- -- +10.53
1218 233010 大摩深证300 1.5860 1.5860 +0.1895 1.5830 +1.0719 +1.47 +5.59 +7.96 +6.30 +11.93 +58.60
1219 000788 前海中国成长 1.0620 1.1420 +0.1887 1.0600 +3.6723 -0.19 +2.12 -5.01 -6.60 -3.54 +6.20
1220 002038 华安新希望灵活配置混合C 1.0670 1.0670 +0.1878 1.0650 -0.6560 +1.43 +2.50 +5.12 -- +6.49 +6.70
1221 630009 华商稳定A 1.6040 1.6040 +0.1874 1.6010 +0.3117 +0.63 +0.75 +7.29 +8.09 +8.23 +60.40
1222 001823 光大鼎鑫C 1.0700 1.0700 +0.1873 1.0680 +0.3738 -0.74 +2.39 +5.42 +4.09 +5.94 +7.00
1223 450006 国富债C 1.1237 1.5698 +0.1872 1.1216 +0.3738 -0.34 +0.66 +0.92 -1.06 +1.20 +12.37
1224 002636 广发集裕债券A 1.0710 1.0710 +0.1871 1.0690 +0.3735 +0.00 +3.28 +3.48 +3.18 +5.83 +7.10
1225 161010 富国天丰 1.0720 1.6790 +0.1869 1.0700 +0.4664 -0.65 +0.08 +5.10 +0.12 +3.12 +88.51
1226 002136 广发鑫源混合C 1.0750 1.0750 +0.1864 1.0730 +0.2791 +0.37 +6.12 +7.50 -- +8.15 +7.50
1227 002967 浙商大数据 1.0750 1.0750 +0.1864 1.0730 -0.0930 +3.27 +8.37 +7.61 -- -- +7.50
1228 519087 新华分红 0.7545 3.4107 +0.1859 0.7531 -0.6892 +3.67 +6.63 +3.36 +3.23 +2.79 -24.55
1229 002089 长盛盛鑫A 1.0800 1.0800 +0.1855 1.0780 +0.0926 +0.47 +2.18 +4.35 +7.46 +7.04 +8.00
1230 002498 兴业聚鑫灵活配置混合 1.0800 1.1100 +0.1855 1.0780 +0.1852 +1.41 +2.76 +6.40 +3.05 +7.57 +8.00
1231 000585 嘉实对冲套利 1.0820 -- +0.1852 1.0800 -0.1848 +0.74 +0.37 +1.31 +2.08 +1.12 +8.20
1232 001902 前海开源沪港深隆鑫混合C 1.0880 1.0880 +0.1842 1.0860 -0.9191 +3.82 +6.46 +8.80 -- -- +8.80
1233 001566 南方利达A 1.0890 1.0890 +0.1840 1.0870 +0.0918 +0.18 +1.21 +2.54 +4.31 +3.52 +8.90
1234 001901 前海开源沪港深隆鑫混合A 1.0890 1.0890 +0.1840 1.0870 -0.9183 +3.81 +6.45 +8.90 -- -- +8.90
1235 001567 南方利达C 1.0890 1.0890 +0.1840 1.0870 +0.0918 +0.18 +1.21 +2.64 +4.41 +3.52 +8.90
1236 004268 中信建投睿康A 1.0365 1.0365 +0.1836 1.0346 +0.5306 +0.77 +1.60 -- -- -- +3.65
1237 050010 博时特许A 1.6450 2.0850 +0.1827 1.6420 +0.4863 -0.12 +0.67 +10.63 +12.83 +11.68 +64.50
1238 519962 长信利盈C 1.0990 1.0990 +0.1823 1.0970 +0.3640 +0.83 +2.52 +3.88 +1.85 +4.07 +9.90
1239 960026 博时特许R 1.1040 1.1040 +0.1815 1.1020 +0.5435 -0.18 +0.45 +8.45 +10.62 +9.52 +10.40
1240 501001 财通精选 1.1070 1.1070 +0.1810 1.1050 +0.2710 +1.28 +8.00 +7.48 +3.07 +7.89 +10.70
1241 000081 天治可转债C 1.1080 1.1080 +0.1808 1.1060 +0.5415 -0.45 -0.54 +2.88 -9.03 -0.72 +10.80
1242 002561 东吴安鑫量化 1.1090 1.1090 +0.1807 1.1070 -0.0902 +1.84 +4.23 +8.73 +11.12 +13.86 +10.90
1243 531017 建信双息C 1.1130 1.4300 +0.1800 1.1110 +0.3594 +0.82 +0.45 +2.39 -3.30 -1.33 +11.30
1244 000667 工银绝对收益A 1.1140 1.1140 +0.1799 1.1120 +0.2693 -0.18 +0.72 +1.74 +2.96 +3.05 +11.40
1245 001535 景顺改革机遇 1.1150 1.1150 +0.1797 1.1130 -0.5381 +2.67 +2.95 +4.21 +11.17 +8.36 +11.50
1246 167501 安信宝利 1.1150 1.3160 +0.1797 1.1130 -0.0897 +0.36 +0.72 +2.58 +0.90 +2.58 +11.50
1247 519700 交银主题 1.1160 2.0430 +0.1795 1.1140 +0.8065 +0.45 +10.82 +12.50 -40.95 -41.42 +11.60
1248 001168 国投优选 1.1220 1.1340 +0.1786 1.1200 +0.8913 -0.44 -0.18 +0.36 +2.19 +3.31 +12.20
1249 762001 国金国鑫发起 2.0765 2.7065 +0.1785 2.0728 -0.3853 +3.34 +5.61 +6.99 +9.54 +11.55 +107.65
1250 000080 天治可转债A 1.1240 1.1240 +0.1783 1.1220 +0.5338 -0.44 -0.44 +3.12 -8.69 -0.44 +12.40
1251 000577 安信价值精选 2.8140 2.8140 +0.1780 2.8090 -0.6752 +4.42 +9.84 +18.04 +32.61 +33.43 +181.40
1252 160915 大成景丰 1.1260 1.6620 +0.1779 1.1240 +0.0888 +0.72 +1.72 +1.62 -1.49 +2.09 +57.31
1253 450004 国富价值 1.1310 1.6010 +0.1771 1.1290 -0.3537 +3.86 +10.56 +16.48 +0.98 +16.48 +13.10
1254 519967 长信利富 1.0193 1.0193 +0.1769 1.0175 +0.9418 +0.31 +3.03 +4.12 -0.87 +3.44 +1.93
1255 519629 银河睿利混合A 1.1410 1.1410 +0.1756 1.1390 -0.4382 +2.42 +4.68 +11.86 -- +14.10 +14.10
1256 001320 工银丰盈 1.1470 1.1470 +0.1747 1.1450 -0.3487 +1.77 +6.20 +9.87 +8.93 +10.50 +14.70
1257 004269 中信建投睿康C 1.0352 1.0352 +0.1742 1.0334 +0.5410 +0.74 +1.53 -- -- -- +3.52
1258 202101 南方宝元 2.0151 3.3951 +0.1740 2.0116 -0.0447 +1.63 +2.96 +5.57 +6.51 +7.54 +101.51
1259 002090 长盛盛鑫C 1.1550 1.1550 +0.1735 1.1530 +0.0866 +0.52 +2.12 +4.34 +7.24 +6.94 +15.50
1260 004249 安信中国制造混合 1.1560 1.1560 +0.1733 1.1540 -0.7785 +5.00 +9.06 +15.25 -- -- +15.60
1261 960029 建信双息H 1.1560 1.2400 +0.1733 1.1540 +0.3460 +0.87 +0.61 +2.66 -2.86 -0.94 +15.60
1262 530017 建信双息A 1.1560 1.6850 +0.1733 1.1540 +0.3460 +0.87 +0.61 +2.66 -2.86 -0.94 +15.60
1263 162714 深100基 1.2140 1.3582 +0.1733 1.2119 +0.5684 +3.50 +9.99 +18.29 +17.64 +22.21 +21.40
1264 001505 南方利众C 1.1590 1.1590 +0.1729 1.1570 +0.6040 -0.26 +2.20 +2.39 +2.75 +2.57 +15.90
1265 001811 中欧明睿新常态混合 1.1620 1.2320 +0.1724 1.1600 +1.1188 -2.11 -2.02 +11.52 +19.79 +26.30 +16.20
1266 001335 南方利众A 1.1640 1.1640 +0.1721 1.1620 +0.6014 -0.26 +2.19 +2.46 +3.01 +2.83 +16.40
1267 001482 上投新兴服务 1.1710 1.1710 +0.1711 1.1690 -1.4518 +5.12 +9.85 +23.13 +20.72 +30.11 +17.10
1268 519963 长信利盈A 1.1740 1.1740 +0.1706 1.1720 +0.3407 +0.86 +2.62 +4.08 +2.18 +4.36 +17.40
1269 000220 富国医保混合 1.7670 1.7670 +0.1701 1.7640 +2.4901 -4.54 +7.35 +1.67 -10.53 -1.34 +76.70
1270 161625 融通可转债C 0.8850 0.9950 +0.1698 0.8835 +1.4124 -1.06 -0.83 +5.23 -0.90 +4.13 -11.50
1271 003250 融通通尚灵活配置混合A 1.0624 1.0624 +0.1697 1.0606 +0.0753 +1.39 +3.47 +4.89 +6.23 +5.79 +6.24
1272 001938 中欧时代先锋股票A 1.2412 1.5972 +0.1695 1.2391 +1.0313 -1.19 +0.67 +13.24 +13.87 +15.46 +24.12
1273 000865 大成景利混合 1.1870 1.3170 +0.1688 1.1850 +0.1685 +0.76 -8.06 -4.58 -5.27 -5.27 +18.70
1274 161624 融通可转债A 0.8951 1.0051 +0.1679 0.8936 +1.4077 -1.04 -0.73 +5.44 -0.43 +4.47 -10.49
1275 110030 易基量化 2.3306 2.3306 +0.1676 2.3267 -0.2918 +2.90 +5.61 +20.01 +28.32 +26.07 +133.06
1276 202211 南方恒元 1.2000 1.6370 +0.1669 1.1980 +0.7500 -0.25 +1.61 +2.39 +0.25 -1.15 +20.00
1277 003110 光大安和C 1.0807 1.0807 +0.1668 1.0789 +0.3331 +0.51 +3.15 +6.38 -- -- +8.07
1278 001547 兴业聚惠A 1.2010 1.2010 +0.1668 1.1990 +0.2498 +0.59 +0.92 +2.91 +3.62 +3.71 +20.10
1279 003109 光大安和A 1.0834 1.0834 +0.1664 1.0816 +0.3231 +0.54 +3.22 +6.54 -- -- +8.34
1280 080005 长盛量化红利混合 1.2050 2.1110 +0.1663 1.2030 -0.4149 +1.60 +4.06 +5.42 -41.82 +12.09 +20.50
1281 233007 大摩卓越成长混合 2.1698 2.5418 +0.1662 2.1662 +0.6729 +3.58 +1.33 -0.70 -11.43 +4.66 +116.98
1282 240002 宝康配置 1.9944 3.7744 +0.1657 1.9911 +0.0451 +0.97 +3.84 +8.73 +4.80 +7.89 +99.44
1283 000001 华夏成长 1.2120 3.5430 +0.1653 1.2100 +0.0000 +2.54 +8.41 +8.89 +5.85 +16.76 +21.20
1284 004183 富国产业升级混合 1.1558 1.1558 +0.1647 1.1539 -1.2632 +8.67 +13.66 -- -- -- +15.58
1285 001060 前海高端装备 1.2200 1.2200 +0.1642 1.2180 +0.3279 +6.64 +8.73 +14.88 +16.52 +21.03 +22.00
1286 000021 华夏优势增长混合 1.8330 3.0030 +0.1639 1.8300 -0.2728 +3.44 +8.01 +10.09 +10.62 +16.09 +83.30
1287 003504 景顺景颐丰利A 1.0463 1.0463 +0.1627 1.0446 -0.1051 +0.63 +2.29 +3.65 -- -- +4.63
1288 003108 光大安祺C 1.0481 1.0481 +0.1625 1.0464 +0.3149 +0.46 +2.98 +4.93 -- -- +4.81
1289 004241 中欧时代先锋股票C 1.2344 1.3784 +0.1623 1.2324 +1.0531 -1.26 +0.48 +12.79 -- -- +23.44
1290 100026 富国天合稳健优选混合 1.4209 3.4824 +0.1621 1.4186 -1.1331 +5.09 +14.62 +14.74 +17.22 +20.57 +42.09
1291 003107 光大安祺A 1.0505 1.0505 +0.1621 1.0488 +0.3141 +0.49 +3.05 +5.08 -- -- +5.05
1292 001128 宝盈新兴 0.6180 0.6180 +0.1621 0.6170 +0.4854 +3.34 +8.80 -0.80 -7.62 -2.68 -38.20
1293 000689 前海新经济 1.2360 1.2360 +0.1621 1.2340 +0.0809 +0.82 +2.49 +9.19 +9.38 +14.23 +23.60
1294 003505 景顺景颐丰利C 1.0507 1.0507 +0.1621 1.0490 -0.1047 +0.60 +2.19 +4.17 -- -- +5.07
1295 000362 国泰聚信A 1.2380 2.2360 +0.1618 1.2360 -0.0808 +0.41 +3.60 +4.21 -41.88 +6.82 +23.80
1296 003251 融通通尚灵活配置混合C 1.0597 1.0597 +0.1607 1.0580 +0.0849 +1.37 +3.39 +4.73 +5.96 +5.58 +5.97
1297 003510 长盛可转债A 1.0684 1.0684 +0.1594 1.0667 +0.9734 -1.13 -1.11 +6.03 -- +6.62 +6.84
1298 004876 融通深证100指数C 1.2580 1.4780 +0.1592 1.2560 +0.6359 +3.37 -8.91 -- -- -- +25.80
1299 161604 融通深证100指数A 1.2580 2.8560 +0.1592 1.2560 +0.6359 +3.20 -8.91 -2.56 -2.48 +1.62 +25.80
1300 003511 长盛可转债C 1.0707 1.0707 +0.1590 1.0690 +0.9807 -1.14 -0.97 +6.44 -- +6.87 +7.07
1301 000363 国泰聚信C 1.2640 2.2580 +0.1585 1.2620 +0.0000 +0.32 +3.52 +3.86 -40.52 +6.31 +26.40
1302 001195 工银农业 0.6330 0.6330 +0.1582 0.6320 -0.3160 +3.09 +10.66 +10.86 +11.25 +12.63 -36.70
1303 180013 银华领先策略混合 1.7124 2.7984 +0.1579 1.7097 -1.7461 +7.32 +18.15 +18.81 +18.32 +21.72 +71.24
1304 630003 华商强债A 1.2720 1.7970 +0.1575 1.2700 +0.5503 -0.86 -0.63 +0.32 -5.85 -1.78 +27.20
1305 004267 金鹰持久增利E 1.0928 1.0928 +0.1558 1.0911 +0.4758 -0.13 +1.11 +2.34 -- -- +9.28
1306 050201 博价值贰 0.6440 2.0990 +0.1555 0.6430 +1.8634 -1.83 -2.42 -5.99 -5.15 -5.43 -35.60
1307 001533 华泰柏瑞爱利混合 1.0972 1.0972 +0.1552 1.0955 +0.1641 -0.03 +1.21 +6.02 +9.61 +9.61 +9.72
1308 159901 深100ETF 4.9128 4.7786 +0.1549 4.9052 +0.7063 +3.31 +9.28 +17.66 +19.24 +24.46 +406.11
1309 519614 银河君尚混合C 1.0349 1.0349 +0.1548 1.0333 +0.4252 +0.09 +0.04 +1.71 +3.15 +3.39 +3.49
1310 519615 银河君尚混合I 1.0393 1.0393 +0.1542 1.0377 +0.4137 +0.13 +0.15 +1.94 +3.63 +3.77 +3.93
1311 519613 银河君尚混合A 1.0421 1.0421 +0.1538 1.0405 +0.4126 +0.12 +0.16 +1.96 +3.81 +3.84 +4.21
1312 001651 工银新蓝筹 1.3060 1.3060 +0.1534 1.3040 -0.3828 +2.83 +5.49 +11.91 +21.94 +22.74 +30.60
1313 002853 华富元鑫灵活配置混合A 1.9700 1.9700 +0.1525 1.9670 -0.3553 +0.61 +1.81 +87.62 +95.24 +95.24 +97.00
1314 163811 中银双利A 1.3160 1.5310 +0.1522 1.3140 +0.3799 -14.04 -12.73 -12.09 -13.76 -11.56 +31.60
1315 001267 泰达蓝筹 0.6610 0.6610 +0.1515 0.6600 +0.4539 +2.48 +5.93 +12.61 +19.10 +23.09 -33.90
1316 530003 建信优选A 1.9205 3.3705 +0.1512 1.9176 +0.9216 +3.84 +8.05 +12.42 +7.95 +12.86 +92.05
1317 000523 国投医疗保健 1.3250 1.6960 +0.1512 1.3230 +0.9057 +4.17 +8.61 +2.32 -23.05 -23.28 +32.50
1318 002053 诺安优势行业C 1.3270 1.3270 +0.1509 1.3250 +0.0000 +0.68 +1.92 +3.35 -0.90 +2.71 +32.70
1319 162210 集利债券A 1.3277 1.7327 +0.1509 1.3257 +0.2109 +0.45 +1.98 +3.04 -13.43 +3.77 +32.77
1320 960028 建信优选H 1.9254 1.9254 +0.1508 1.9225 +0.9245 +3.86 +8.08 +12.41 +8.07 +13.00 +92.54
1321 162299 集利债券C 1.2636 1.6696 +0.1506 1.2617 +0.2137 +0.42 +1.89 +2.87 -13.72 +3.46 +26.36
1322 164811 100母基 1.3988 1.5385 +0.1504 1.3967 +0.7649 +2.94 +8.49 +12.74 +12.81 +18.24 +39.88
1323 004742 易方达深证100ETF联接C 1.2064 1.2064 +0.1494 1.2046 +0.6714 +3.16 +8.85 -- -- -- +20.64
1324 110019 易方达深证100ETF联接A 1.2073 1.2073 +0.1493 1.2055 +0.6626 +3.15 +8.90 +16.53 +18.37 +23.16 +20.73
1325 582001 东吴优信A 1.1410 1.1530 +0.1492 1.1393 +0.3330 -0.04 +1.68 +2.26 +1.87 +3.33 +14.10
1326 004948 鑫元鑫趋势混合C 1.0094 1.0094 +0.1488 1.0079 -0.1684 +0.78 -- -- -- -- +0.94
1327 519933 长信利发债 1.0097 1.0097 +0.1488 1.0082 +0.2080 +0.24 +0.37 +0.58 -1.56 +0.40 +0.97
1328 003586 先锋精一A 1.0773 1.0773 +0.1487 1.0757 +0.9468 +0.25 +5.72 +7.46 -- +8.36 +7.73
1329 004944 鑫元鑫趋势混合A 1.0107 1.0107 +0.1486 1.0092 -0.1781 +0.89 -- -- -- -- +1.07
1330 002160 南方驱动混合 1.3490 1.3490 +0.1485 1.3470 -0.1483 +4.74 +6.64 +12.42 +26.90 +25.61 +34.90
1331 004997 广发高端制造股票 1.0133 1.0133 +0.1483 1.0118 -0.1678 +1.34 -- -- -- -- +1.33
1332 530018 建信深证100 1.7593 1.7593 +0.1480 1.7567 +0.4775 +3.92 +9.87 +18.94 +23.04 +28.42 +75.93
1333 000616 上投优信A 1.3620 1.3620 +0.1471 1.3600 +0.2203 -0.07 +0.59 +1.04 -4.08 -1.94 +36.20
1334 004244 东方周期优选灵活配置混合 1.0896 1.0896 +0.1471 1.0880 -0.6333 +2.01 +5.30 +8.13 -- -- +8.96
1335 160323 华夏磐泰 1.0227 1.0227 +0.1469 1.0212 +0.4400 +0.03 +1.59 +1.97 -- +2.21 +2.27
1336 003558 博时泰安债券C 1.0227 1.0227 +0.1469 1.0212 +0.2542 +0.37 +1.20 +1.25 -- +2.20 +2.27
1337 004311 长盛盛瑞混合C 1.0228 1.0498 +0.1469 1.0213 +0.0391 +0.45 -1.18 +0.90 -- -- +2.28
1338 002340 富国价值优势混合 1.3640 1.3640 +0.1468 1.3620 -0.2933 +2.25 +8.08 +16.09 +21.68 +23.10 +36.40
1339 162105 持久增利 1.0917 1.4574 +0.1468 1.0901 +0.4946 -0.16 +1.01 +2.24 +0.35 +2.07 +9.17
1340 004310 长盛盛瑞混合A 1.0241 1.0511 +0.1467 1.0226 +0.0391 +0.46 -1.13 +1.00 -- -- +2.41
1341 004313 长盛盛兴混合C 1.0244 1.0514 +0.1466 1.0229 +0.0488 +0.39 -1.24 +0.87 -- -- +2.44
1342 004309 长盛盛享混合C 1.0244 1.0514 +0.1466 1.0229 +0.0586 +0.40 -1.19 +1.02 -- -- +2.44
1343 004312 长盛盛兴混合A 1.0248 1.0528 +0.1466 1.0233 +0.0390 +0.41 -1.29 +0.88 -- -- +2.48
1344 004308 长盛盛享混合A 1.0249 1.0519 +0.1466 1.0234 +0.0488 +0.42 -1.18 +1.06 -- -- +2.49
1345 582003 东吴配置优化 1.3740 1.3740 +0.1458 1.3720 -0.2911 +2.54 +6.26 +12.44 +17.04 +17.44 +37.40
1346 002031 华夏策略 3.4370 4.0370 +0.1457 3.4320 +0.0000 +3.12 +6.54 +7.14 +11.70 +12.14 +243.70
1347 582201 东吴优信C 1.1052 1.1172 +0.1450 1.1036 +0.3438 -0.07 +1.58 +2.05 +1.46 +3.00 +10.52
1348 003015 中金沪深300A 1.1746 1.1746 +0.1449 1.1729 -0.1022 +2.07 +3.58 +10.04 +14.99 +14.62 +17.46
1349 001674 红塔优质成长C 1.0407 1.0407 +0.1443 1.0392 -0.4804 +2.82 +6.67 +9.61 +5.76 +5.74 +4.07
1350 003579 中金沪深300C 1.1836 1.1836 +0.1438 1.1819 -0.0929 +2.06 +3.64 +10.83 -- +15.50 +18.36
1351 001673 红塔优质成长A 1.0454 1.0454 +0.1437 1.0439 -0.4879 +2.84 +6.74 +9.73 +6.12 +6.05 +4.54
1352 217016 招商深证100A 1.3970 1.3970 +0.1434 1.3950 +0.5011 +3.79 +10.52 +18.49 +24.29 +27.70 +39.70
1353 003587 先锋精一C 1.0693 1.0693 +0.1405 1.0678 +0.9539 +0.20 +5.40 +7.00 -- +7.66 +6.93
1354 160806 长盛同庆 1.4290 1.3080 +0.1402 1.4270 +0.4899 +1.56 +6.32 +11.82 +13.05 +15.06 +42.90
1355 004686 华夏研究精选股票 1.0033 1.0033 +0.1397 1.0019 +0.0797 +0.39 -- -- -- -- +0.33
1356 519989 长信利丰 1.4410 1.9340 +0.1390 1.4390 +1.1797 -0.14 +3.67 +4.72 +0.28 +3.97 +44.10
1357 519619 银河君荣混合A 1.0809 1.0809 +0.1390 1.0794 -0.1110 +0.78 +2.18 +5.65 +7.82 +8.19 +8.09
1358 519116 浦银沪深300 1.4460 1.4460 +0.1385 1.4440 -0.2075 +1.90 +4.93 +15.04 +23.17 +22.34 +44.60
1359 004351 汇丰晋信珠三角区域发展 1.0185 1.0185 +0.1376 1.0171 +0.2553 +0.66 +1.76 -- -- -- +1.85
1360 003925 长盛盛泰混合C 1.0217 1.0427 +0.1372 1.0203 +0.0392 +0.35 -0.62 +1.15 -- -- +2.17
1361 004304 长盛盛德混合C 1.0225 1.0485 +0.1371 1.0211 +0.0489 +0.35 -1.24 +0.81 -- -- +2.25
1362 004306 长盛盛禧混合C 1.0228 1.0488 +0.1371 1.0214 +0.0489 +0.37 -1.22 +0.91 -- -- +2.28
1363 004303 长盛盛德混合A 1.0229 1.0489 +0.1371 1.0215 +0.0489 +0.36 -1.22 +0.83 -- -- +2.29
1364 004305 长盛盛禧混合A 1.0233 1.0493 +0.1370 1.0219 +0.0489 +0.38 -1.21 +0.95 -- -- +2.33
1365 004300 长盛盛泽混合C 1.0245 1.0515 +0.1368 1.0231 +0.0293 +0.43 -1.16 +0.94 -- -- +2.45
1366 003557 博时泰安债券A 1.0247 1.0247 +0.1368 1.0233 +0.2440 +0.40 +1.28 +1.36 -- +2.39 +2.47
1367 004299 长盛盛泽混合A 1.0249 1.0529 +0.1368 1.0235 +0.0195 +0.45 -1.20 +0.94 -- -- +2.49
1368 002331 泰康安泰回报混合 1.0251 1.0251 +0.1368 1.0237 +0.3317 -0.11 +0.29 +1.26 -1.15 +0.70 +2.51
1369 530012 建信积极配置 2.2090 2.2770 +0.1360 2.2060 +1.0865 +2.74 +6.77 +10.34 +5.54 +9.90 +120.90
1370 161903 万家优选 0.8841 2.6959 +0.1359 0.8829 +1.0293 +0.17 +4.42 +2.23 +7.57 +8.82 +103.10
1371 240012 华宝强债A 1.1065 1.4865 +0.1357 1.1050 +0.2621 -0.08 -0.09 +1.43 -25.62 +0.67 +10.65
1372 161720 券商分级 0.7400 0.7380 +0.1353 0.7390 +3.1081 -4.02 +0.00 +3.21 -7.38 -1.46 -26.00
1373 000127 农银行业领先 2.2466 2.2466 +0.1337 2.2436 +0.3383 +5.43 +16.90 +19.37 +17.62 +22.58 +124.66
1374 000763 工银新财富 1.4990 1.4990 +0.1336 1.4970 -0.8005 +0.67 +2.25 +1.49 -0.66 +1.97 +49.90
1375 240013 华宝强债B 1.0585 1.4385 +0.1324 1.0571 +0.2740 -0.11 -0.19 +1.22 -26.61 +0.44 +5.85
1376 210010 金鹰灵活A 1.1364 1.3468 +0.1322 1.1349 +0.3432 +0.18 +3.66 +5.42 +5.61 +5.37 +13.64
1377 000974 安信消费医药 1.5160 1.5160 +0.1321 1.5140 -1.4512 +6.09 +11.31 +15.81 +35.00 +35.36 +51.60
1378 400020 东方安心 0.9873 1.3356 +0.1318 0.9860 +0.2633 +0.03 +0.74 +1.66 -1.96 +1.15 -1.27
1379 210011 金鹰灵活C 1.0669 1.2676 +0.1314 1.0655 +0.3655 +0.12 +3.44 +4.92 +4.64 +4.56 +6.69
1380 519620 银河君荣混合C 1.0749 1.0749 +0.1304 1.0735 -0.0930 +0.74 +2.05 +5.39 +7.26 +7.75 +7.49
1381 050001 博时增长 0.7730 3.2750 +0.1295 0.7720 +1.9405 -1.65 -2.03 -5.27 -3.74 -4.33 -22.70
1382 003924 长盛盛泰混合A 1.0221 1.0431 +0.1274 1.0208 +0.0391 +0.36 -0.65 +1.17 -- -- +2.21
1383 630015 华商大盘量化 1.5750 2.2550 +0.1271 1.5730 +0.3810 +1.55 +5.70 +4.24 -10.26 -10.21 +57.50
1384 004297 长盛盛淳混合A 1.0241 1.0511 +0.1271 1.0228 +0.0488 +0.44 -1.19 +1.03 -- -- +2.41
1385 004298 长盛盛淳混合C 1.0244 1.0504 +0.1271 1.0231 +0.0488 +0.43 -1.12 +1.07 -- -- +2.44
1386 165310 建信双利 1.5980 1.7390 +0.1253 1.5960 -0.1252 +2.90 +6.89 +17.93 +19.52 +21.71 +59.80
1387 450001 国富收益 0.8818 2.7066 +0.1249 0.8807 +0.2041 +1.18 +4.44 +6.05 +9.98 +8.53 -11.82
1388 002163 东方惠新C 1.1286 1.1286 +0.1242 1.1272 +0.3101 +0.44 +0.44 +5.31 +3.85 +6.31 +12.86
1389 004361 上投安通回报A 1.0595 1.0595 +0.1229 1.0582 -0.7079 +2.12 +4.07 -- -- -- +5.95
1390 003643 工银国债纯债债券C 0.9800 0.9800 +0.1226 0.9788 +0.3061 -0.30 -1.47 -2.39 -- -2.43 -2.00
1391 003971 华泰柏瑞兴利混合C 1.1458 1.1458 +0.1223 1.1444 -0.3578 +1.59 +3.31 +10.37 -- +14.58 +14.58
1392 003342 工银国债纯债债券A 0.9830 0.9830 +0.1222 0.9818 +0.2950 -0.28 -1.44 -2.16 -- -2.13 -1.70
1393 163804 中银收益A 1.3124 3.0134 +0.1221 1.3108 +0.1372 +2.63 +9.95 +8.54 +3.06 +6.95 +92.03
1394 960012 中银收益H 1.3148 1.4158 +0.1218 1.3132 +0.1369 +2.63 +9.95 +8.48 -5.17 -1.59 +31.48
1395 519937 长信先锐债券 0.9869 0.9869 +0.1217 0.9857 +0.0203 +0.43 -0.06 +0.08 -3.29 -0.81 -1.31
1396 004013 华泰柏瑞裕利混合C 1.0720 1.0720 +0.1214 1.0707 +0.2799 +0.24 +1.98 +6.60 -- -- +7.20
1397 004014 华泰柏瑞锦利混合A 1.0736 1.0736 +0.1212 1.0723 +0.2515 +0.23 +2.01 +6.67 -- -- +7.36
1398 004012 华泰柏瑞裕利混合A 1.0738 1.0738 +0.1212 1.0725 +0.2794 +0.25 +2.02 +6.73 -- -- +7.38
1399 164703 添富纯债 0.8270 1.5850 +0.1211 0.8260 -0.1209 +0.36 +0.86 +2.06 -31.02 +2.57 +2.77
1400 001198 东方惠新A 1.1609 1.1609 +0.1207 1.1595 +0.3015 +0.91 +3.25 +8.17 +6.31 +9.30 +16.09
1401 320001 诺安平衡 0.9184 3.1784 +0.1199 0.9173 +0.1089 +1.50 +6.35 +11.43 +5.77 +14.00 -8.16
1402 001635 万家瑞益A 1.1758 1.1758 +0.1192 1.1744 +0.3402 -0.69 +1.45 +3.48 +5.00 +5.47 +17.58
1403 000513 富国高端制造 1.6800 1.6800 +0.1192 1.6780 -0.0595 +4.61 +13.82 +19.23 +11.93 +22.81 +68.00
1404 002182 东兴蓝海财富混合 0.8420 0.8420 +0.1189 0.8410 +0.8314 +6.05 +8.79 +7.67 +3.95 +8.51 -15.80
1405 004337 长盛盛乾C 1.0194 1.0414 +0.1179 1.0182 +0.0392 +0.39 -0.81 +0.94 -- -- +1.94
1406 004339 长盛盛弘C 1.0198 1.0418 +0.1178 1.0186 +0.0392 +0.39 -0.77 +0.98 -- -- +1.98
1407 004336 长盛盛乾A 1.0201 1.0421 +0.1178 1.0189 +0.0392 +0.40 -0.78 +1.01 -- -- +2.01
1408 004338 长盛盛弘A 1.0204 1.0424 +0.1177 1.0192 +0.0392 +0.40 -0.75 +1.03 -- -- +2.04
1409 160611 鹏华治理 0.8510 0.9800 +0.1176 0.8500 +0.7051 -0.23 +5.32 +0.95 -7.70 -4.06 -3.36
1410 003041 鑫元得利 1.0222 1.0222 +0.1175 1.0210 -0.1467 +0.47 +0.81 +2.12 +1.31 +2.73 +2.22
1411 000536 前海开源可转债 0.8540 1.2240 +0.1172 0.8530 +0.1171 +0.12 +3.39 +14.02 +6.75 +12.07 -14.60
1412 000594 大摩进取优选 1.7140 1.7140 +0.1168 1.7120 -0.7001 +3.82 +5.74 +7.33 +8.89 +14.65 +71.40
1413 003378 泰康策略优选混合 1.1226 1.1226 +0.1159 1.1213 -0.1782 +2.50 +4.82 +8.55 -- +11.75 +12.26
1414 003216 信诚至鑫C 1.0386 1.0386 +0.1157 1.0374 +0.3274 +0.44 +1.75 +4.00 +3.79 +4.19 +3.86
1415 003215 信诚至鑫A 1.0397 1.0397 +0.1156 1.0385 +0.3270 +0.44 +1.78 +4.04 +3.90 +4.27 +3.97
1416 003970 华泰柏瑞兴利混合A 1.1424 1.1424 +0.1139 1.1411 -0.3589 +1.60 +3.37 +10.49 -- +14.23 +14.24
1417 004362 上投安通回报C 1.0551 1.0551 +0.1139 1.0539 -0.6634 +2.02 +3.78 -- -- -- +5.51
1418 003912 泰达宏利启富混合A 1.0613 1.0613 +0.1132 1.0601 -0.1602 +1.48 +3.33 +5.71 -- -- +6.13
1419 090010 大成中证 1.7770 1.7770 +0.1127 1.7750 -0.1125 +1.66 +5.02 +13.91 +24.70 +24.79 +77.70
1420 001636 万家瑞益C 1.1583 1.1583 +0.1124 1.1570 +0.3540 -0.76 +1.29 +3.06 +4.26 +4.91 +15.83
1421 004114 华泰柏瑞泰利混合C 1.0703 1.0703 +0.1122 1.0691 +0.2896 +0.18 +1.87 +6.44 -- -- +7.03
1422 004113 华泰柏瑞泰利混合A 1.0720 1.0720 +0.1121 1.0708 +0.2892 +0.20 +1.94 +6.58 -- -- +7.20
1423 004015 华泰柏瑞锦利混合C 1.0726 1.0726 +0.1120 1.0714 +0.2704 +0.20 +1.92 +6.48 -- -- +7.26
1424 161826 中证转债 0.9220 1.1350 +0.1086 0.9210 +0.9761 -0.86 -0.65 +3.02 -7.06 +1.43 -7.80
1425 167704 德信C 1.1087 1.2103 +0.1084 1.1075 -0.1624 +0.37 +0.33 +1.45 -- -- +10.87
1426 690202 民生强债C 1.8480 1.9780 +0.1083 1.8460 +0.4870 +0.05 +0.76 +1.09 -2.74 +0.11 +84.80
1427 167701 德邦德信 1.1110 1.2126 +0.1081 1.1098 -0.1710 +0.42 +0.44 +1.67 -1.33 +1.83 +11.10
1428 001209 前海一带一路A 0.9310 0.9310 +0.1075 0.9300 +3.1149 -0.96 -2.00 -9.17 -11.67 -7.46 -6.90
1429 000054 鹏华双债增利 1.3037 1.3037 +0.1075 1.3023 +0.0307 +0.39 +1.02 +1.86 +1.52 +2.28 +30.37
1430 121005 国投瑞银创新动力混合 0.6534 2.9435 +0.1072 0.6527 +0.8724 +3.93 +10.39 +7.79 +7.10 +9.26 -34.66
1431 159908 深F200 1.4940 1.4940 +0.1072 1.4924 +1.2718 +0.97 +5.60 +14.10 +24.11 +24.53 +49.40
1432 510081 长盛精选 1.1215 3.4433 +0.1071 1.1203 -0.1783 -18.25 -17.60 -17.84 -13.66 -13.73 +12.15
1433 003663 鹏华兴泰定期开放混合 1.0317 1.0317 +0.1067 1.0306 -0.1260 +0.37 +1.39 +2.89 -- +3.52 +3.17
1434 660001 农银成长 2.4533 3.0533 +0.1061 2.4507 +0.4810 +4.08 +12.11 +11.06 +6.76 +13.38 +145.33
1435 001480 财通成长 0.9470 0.9470 +0.1057 0.9460 +0.8448 +0.42 +8.48 +10.89 +7.13 +15.91 -5.30
1436 000316 中海惠利 0.9480 1.2040 +0.1056 0.9470 -0.1055 +0.32 +0.85 -4.24 -9.20 -4.15 -5.20
1437 121006 国投稳健 1.9080 2.5380 +0.1049 1.9060 +0.8386 +3.75 +9.03 +7.92 +9.47 +10.48 +90.80
1438 001798 泰康新回报A 1.0551 1.0551 +0.1044 1.0540 +0.4739 -0.15 +0.89 +1.09 -0.46 +0.20 +5.51
1439 003913 泰达宏利启富混合C 1.0590 1.0590 +0.1040 1.0579 -0.1416 +1.45 +3.25 +5.51 -- -- +5.90
1440 166105 信达鑫安 0.9650 1.1140 +0.1037 0.9640 +0.4145 -0.10 +0.10 +1.47 +0.31 +1.15 -3.50
1441 001799 泰康新回报C 1.0629 1.0629 +0.1036 1.0618 +0.4892 +0.68 +1.65 +2.42 +0.65 +1.42 +6.29
1442 050021 F200ETF联接 1.4538 1.4538 +0.1033 1.4523 +1.1900 +0.83 +5.06 +12.69 +21.57 +22.00 +45.38
1443 000757 华富智慧 0.9700 1.1700 +0.1032 0.9690 +1.9588 +0.00 +3.97 +3.52 -10.52 -3.00 -3.00
1444 161035 医药增强 0.9730 0.9730 +0.1029 0.9720 +0.7194 +4.18 +9.82 +3.51 -- +4.18 -2.70
1445 400029 东方双债C 1.4624 1.4624 +0.1027 1.4609 +0.6086 -0.52 -0.50 +0.85 -2.69 -1.14 +46.24
1446 519736 交银新成长 1.9530 2.3530 +0.1025 1.9510 +0.7680 -15.01 -7.75 -2.06 +2.79 +5.68 +95.30
1447 161122 生物分级 1.0761 -- +0.1023 1.0750 +0.5111 +3.02 +13.93 +2.95 -3.40 +1.65 +7.61
1448 002397 中邮增力债 0.9800 0.9800 +0.1021 0.9790 +0.1020 +0.00 +0.41 +0.00 -4.20 -0.10 -2.00
1449 400027 东方双债A 1.4793 1.4793 +0.1015 1.4778 +0.6084 -0.48 -0.40 +1.00 -2.33 -0.87 +47.93
1450 000652 博时裕隆 1.9780 1.7150 +0.1012 1.9760 +1.9211 +0.15 +6.69 +3.40 +0.92 +1.64 +97.80
1451 151002 银河收益 1.3859 2.9759 +0.1011 1.3845 -0.0577 +0.52 +1.25 +1.79 +1.20 +2.98 +38.59
1452 002382 东海祥瑞C 0.9900 0.9900 +0.1011 0.9890 +0.1010 +0.10 -0.20 +0.20 -1.79 -0.20 -1.00
1453 002609 博时泰和债券C 0.9950 0.9950 +0.1006 0.9940 +0.1005 +0.10 +0.10 +0.00 -2.83 -0.40 -0.50
1454 519763 交银裕通纯债债券C 0.9980 0.9980 +0.1003 0.9970 -0.1002 +0.20 +0.60 +1.63 -2.16 +0.50 -0.20
1455 002966 中海合嘉增强收益债券C 1.0010 1.0010 +0.1000 1.0000 -0.2098 +0.77 +1.98 +4.19 -0.30 +3.16 +0.10
1456 519714 交银消费 1.0010 2.4300 +0.1000 1.0000 +0.3996 +4.05 +9.52 -8.50 -0.50 -0.30 +0.10
1457 002608 博时泰和债券A 1.0020 1.0020 +0.0999 1.0010 +0.0998 +0.10 +0.20 +0.30 -2.34 +0.10 +0.20
1458 164808 工银四季 1.0030 1.5390 +0.0998 1.0020 +0.0997 +0.10 +0.20 +1.62 -1.38 +1.01 +65.23
1459 002965 中海合嘉增强收益债券A 1.0034 1.0034 +0.0998 1.0024 -0.2093 +0.77 +2.02 +4.34 -0.05 +3.38 +0.34
1460 000944 工银中高等级信用债债券B 1.0050 1.0050 +0.0996 1.0040 +0.0000 +0.20 +0.10 +1.01 -3.27 +0.40 +0.50
1461 002807 融通通安 1.0050 1.0330 +0.0996 1.0040 -0.0995 +0.40 -0.20 +0.10 -0.20 +0.40 +0.50
1462 000192 富国信用债C 1.0050 1.2220 +0.0996 1.0040 +0.1990 +0.10 -0.20 +0.30 -2.99 +0.40 +0.50
1463 001988 南方纯元A 1.0060 1.0180 +0.0995 1.0050 -0.0994 +0.40 -0.20 -- -- -- +0.60
1464 002519 博时裕景纯债 1.0060 1.0290 +0.0995 1.0050 -0.0994 +0.20 -0.49 -0.79 -2.14 -0.69 +0.60
1465 002258 大成国企改革灵活配置混合 1.0070 1.0070 +0.0994 1.0060 -0.3972 -- -- -- -- -- +0.70
1466 002285 长盛同裕E 1.0070 1.0070 +0.0994 1.0060 +0.0000 +0.00 +0.10 +0.70 -0.59 +0.70 +0.70
1467 002569 博时裕弘纯债 1.0070 1.0120 +0.0994 1.0060 -0.0993 +0.30 +0.60 +1.31 +0.20 +2.13 +0.70
1468 002902 财通资管积极收益债券C 1.0080 1.0430 +0.0993 1.0070 +0.0000 +0.40 -3.17 -0.88 -0.94 -0.30 +0.80
1469 002901 财通资管积极收益债券A 1.0090 1.0490 +0.0992 1.0080 -0.0991 +0.40 -3.44 -1.08 -0.94 -0.39 +0.90
1470 001863 东方红收益增强债券C 1.0100 1.0900 +0.0991 1.0090 +0.4950 -5.52 -3.16 +1.00 -4.27 +1.30 +1.00
1471 002487 汇添富稳添利A 1.0110 1.0110 +0.0990 1.0100 +0.1978 +0.20 +0.20 +0.80 -2.98 +0.80 +1.10
1472 002522 永赢双利债券C 1.0110 1.0210 +0.0990 1.0100 +0.0000 +0.20 +0.60 +0.50 -1.27 +0.80 +1.10
1473 519647 银河鸿利I 1.0120 1.0520 +0.0989 1.0110 +0.7905 -0.49 +0.20 -0.10 -2.41 -1.36 +1.20
1474 395001 中海收益 1.0130 1.6030 +0.0988 1.0120 +0.0000 +0.00 +0.20 +1.10 -2.88 +0.20 +1.30
1475 519641 银河鸿利C 1.0140 1.0490 +0.0987 1.0130 +0.5917 -0.29 +0.20 -0.10 -2.41 -1.27 +1.40
1476 002181 华安大安全混合 1.0150 1.0150 +0.0986 1.0140 +0.9852 +1.70 -- -- -- -- +1.50
1477 001059 中金绝对收益 1.0150 1.0150 +0.0986 1.0140 +0.0000 +0.30 +0.00 -1.55 -1.65 -0.68 +1.50
1478 002454 九泰久稳保本混合C 1.0150 1.0150 +0.0986 1.0140 +0.0985 +0.20 +0.89 +1.30 +1.10 +1.70 +1.50
1479 519057 海富通双福A 1.0150 1.1420 +0.0986 1.0140 -0.0985 +0.30 +1.00 +0.00 +0.00 +1.20 +1.50
1480 160128 南方金利 1.0150 1.3530 +0.0986 1.0140 +0.0000 +0.20 +0.30 +1.59 -0.68 +2.10 +40.05
1481 002658 招商安裕C 1.0160 1.0160 +0.0985 1.0150 -0.0984 +0.30 +0.59 +1.40 +1.20 +1.80 +1.60
1482 002720 国寿安保尊利增强A 1.0160 1.0160 +0.0985 1.0150 +0.0000 +0.40 +1.09 +1.20 -0.10 +1.50 +1.60
1483 003477 南方睿见混合 1.0170 1.0170 +0.0984 1.0160 +0.0000 +0.20 +0.10 +0.79 -- +1.70 +1.70
1484 002754 博时裕创纯债 1.0170 1.0380 +0.0984 1.0160 -0.0983 +0.39 +0.99 +1.29 -0.49 +0.89 +1.70
1485 001905 华安安益保本混合 1.0180 1.0180 +0.0983 1.0170 -0.0982 +0.39 +0.89 +1.19 +0.89 +1.80 +1.80
1486 001363 长城久惠 1.0180 1.0180 +0.0983 1.0170 -0.0982 +0.39 +0.89 +1.29 -0.29 +1.70 +1.80
1487 001862 东方红收益增强债券A 1.0180 1.0980 +0.0983 1.0170 +0.4912 -5.48 -3.05 +1.19 -3.87 +1.60 +1.80
1488 164510 国富恒利债券(LOF)C 1.0180 1.1340 +0.0983 1.0170 +0.0982 +0.30 +0.59 +1.50 +1.50 +0.99 +1.80
1489 004625 南方高元A 1.0187 1.0187 +0.0983 1.0177 -0.0687 +1.00 +1.51 -- -- -- +1.87
1490 004626 南方高元C 1.0187 1.0187 +0.0983 1.0177 -0.0687 +1.00 +1.59 -- -- -- +1.87
1491 002225 长城新视野A 1.0190 1.0190 +0.0982 1.0180 +0.4907 +0.20 -0.20 +2.00 +2.93 +4.51 +1.90
1492 002628 招商安博保本A 1.0190 1.0190 +0.0982 1.0180 -0.0981 +0.30 +0.59 +1.80 +1.19 +2.21 +1.90
1493 004741 农银汇理区间策略混合 1.0197 1.0197 +0.0982 1.0187 -0.3825 +1.19 -- -- -- -- +1.97
1494 002811 博时裕顺纯债债券 1.0200 1.0200 +0.0981 1.0190 -0.0980 +0.39 +1.19 +2.10 -0.49 +2.20 +2.00
1495 001470 融通通鑫 1.0200 1.0690 +0.0981 1.0190 +0.0000 -0.20 +1.19 +1.80 -0.97 -0.10 +2.00
1496 164509 国富恒利 1.0200 1.5010 +0.0981 1.0190 +0.0980 +0.29 +0.69 +1.69 -27.76 -26.78 +2.00
1497 001800 华安新乐享保本混合 1.0210 1.0210 +0.0980 1.0200 +0.0979 +0.10 +1.09 +1.90 +0.10 +0.69 +2.10
1498 002814 博时保泰保本C 1.0220 1.0220 +0.0979 1.0210 +0.0978 +0.20 +0.89 +2.30 +1.69 +3.34 +2.20
1499 001617 天弘电子A 1.0226 1.0226 +0.0979 1.0216 +0.6943 +4.11 +11.72 +15.64 +11.09 +20.48 +2.26
1500 004698 博时军工主题股票 1.0230 1.0230 +0.0978 1.0220 +0.0978 +1.49 +2.30 -- -- -- +2.30
1501 202213 南方安心保本 1.0230 1.5730 +0.0978 1.0220 +0.0000 +0.59 +0.99 +1.69 -0.39 +2.61 +2.30
1502 000197 富国一年期 1.0240 -- +0.0978 1.0230 -0.0977 +0.39 +1.29 +1.79 -0.29 +1.99 +2.40
1503 002051 诺安创新C 1.0240 1.0680 +0.0978 1.0230 -0.0977 +0.59 +1.49 +2.61 -1.44 -1.35 +2.40
1504 519776 交银裕盈纯债债券A 1.0250 1.0250 +0.0977 1.0240 +0.0000 +0.29 +0.69 +1.99 -- +1.89 +2.50
1505 002364 华安安康保本混合C 1.0260 1.0260 +0.0976 1.0250 +0.0000 +0.20 +1.08 +1.48 +1.18 +1.99 +2.60
1506 002587 金鹰添利信用债债券C 1.0260 1.0260 +0.0976 1.0250 -0.0975 +0.20 +0.88 +2.09 -- -- +2.60
1507 000998 南方双元C 1.0260 1.0520 +0.0976 1.0250 +0.0000 +0.10 -0.58 +0.00 -5.26 -1.16 +2.60
1508 686869 浙商聚盈C 1.0260 1.1880 +0.0976 1.0250 +0.0000 +0.20 -0.10 +0.10 -1.35 +0.00 +2.60
1509 100058 富国产业债 1.0260 1.3810 +0.0976 1.0250 +0.0000 +0.29 +0.69 +1.79 -2.47 +0.39 +2.60
1510 002453 九泰久稳保本混合A 1.0270 1.0270 +0.0975 1.0260 +0.0974 +0.20 +0.98 +1.68 +1.88 +2.29 +2.70
1511 002586 金鹰添利信用债债券A 1.0270 1.0270 +0.0975 1.0260 +0.0000 +0.20 +0.88 +2.19 -- -- +2.70
1512 003826 华夏鼎汇债券A 1.0273 1.0273 +0.0974 1.0263 +0.3504 -0.01 +0.81 +2.27 -- -- +2.73
1513 002512 长城久润 1.0280 1.0280 +0.0974 1.0270 +0.0973 +0.19 +1.08 +1.58 +1.28 +2.09 +2.80
1514 002644 大成景荣保本A 1.0280 1.0280 +0.0974 1.0270 +0.0973 +0.29 +0.78 +1.88 +2.19 +3.11 +2.80
1515 003104 泰达宏利定宏混合 1.0280 1.0280 +0.0974 1.0270 +0.0000 +0.10 +0.69 +2.29 +2.59 +3.11 +2.80
1516 002813 博时保泰保本A 1.0280 1.0280 +0.0974 1.0270 +0.0973 +0.19 +1.08 +2.59 +2.19 +3.73 +2.80
1517 002523 光大恒利纯债 1.0280 1.0360 +0.0974 1.0270 -0.1946 +0.49 +1.08 +1.98 +2.59 +2.19 +2.80
1518 000030 长城久利 1.0280 1.9030 +0.0974 1.0270 +0.0973 +0.19 +1.08 +2.09 +1.58 +2.29 +2.80
1519 001282 华安新机遇 1.0290 1.0290 +0.0973 1.0280 +0.0000 +0.19 +0.98 +1.18 +0.78 +1.78 +2.90
1520 002548 嘉实稳瑞纯债债券 1.0290 1.0610 +0.0973 1.0280 +0.0000 -0.77 -0.48 +0.00 -6.37 -2.74 +2.90
1521 519649 银河犇利混合A 1.0300 1.0380 +0.0972 1.0290 +0.0000 +0.78 +1.68 +2.90 -- -- +3.00
1522 519650 银河犇利混合C 1.0300 1.0380 +0.0972 1.0290 +0.0000 +0.78 +1.68 +2.90 -- -- +3.00
1523 000649 长城久鑫 1.0300 1.2610 +0.0972 1.0290 +0.0000 +0.39 +0.88 +1.38 +0.68 +2.08 +3.00
1524 002530 博时保泽保本A 1.0310 1.0310 +0.0971 1.0300 +0.0000 +0.29 +0.98 +2.18 +1.78 +3.10 +3.10
1525 000997 南方双元A 1.0310 1.0570 +0.0971 1.0300 +0.0000 +0.10 -0.58 +0.10 -4.98 -0.96 +3.10
1526 002543 长城久益保本A 1.0320 1.0320 +0.0970 1.0310 -0.0969 +0.29 +0.68 +1.38 +1.67 +2.08 +3.20
1527 000072 华安保本 1.0320 1.8130 +0.0970 1.0310 +0.0000 +0.19 +0.88 +1.88 +1.67 +2.48 +3.20
1528 001947 上投安鑫A 1.0330 1.0460 +0.0969 1.0320 +0.4840 +0.49 +2.08 +3.09 +2.58 +4.03 +3.30
1529 000109 富国稳增C 1.0330 1.3140 +0.0969 1.0320 -0.0968 +0.49 +1.18 +2.38 -3.37 -1.62 +3.30
1530 003231 创金合信鑫动力C 1.0340 1.0340 +0.0968 1.0330 +0.2901 +0.58 +2.68 +4.34 +3.09 +4.23 +3.40
1531 002280 华富安享保本混合 1.0350 1.0350 +0.0967 1.0340 +0.0000 +0.39 +1.17 +1.87 +0.98 +2.78 +3.50
1532 004548 中银中高C 1.0350 1.0600 +0.0967 1.0340 -0.0966 -1.62 -0.38 +0.58 -- -- +3.50
1533 161614 融通添利 1.0350 1.3550 +0.0967 1.0340 +0.0000 +0.19 +0.39 +1.26 +1.13 +1.55 +39.86
1534 002242 国投瑞银瑞兴保本混合 1.0370 1.0370 +0.0965 1.0360 +0.1929 +0.00 +0.39 +0.29 +1.27 +1.77 +3.70
1535 000107 富国稳增A 1.0380 1.3360 +0.0964 1.0370 -0.0963 +0.48 +1.27 +2.57 -3.35 -1.80 +3.80
1536 002208 博时境源保本A 1.0390 1.0390 +0.0963 1.0380 +0.0000 +0.39 +1.07 +2.16 +1.66 +3.18 +3.90
1537 003177 德邦景颐债券C 1.0393 1.0393 +0.0963 1.0383 +0.2405 +0.31 +1.52 +3.03 +3.78 +3.89 +3.93
1538 002249 招商境远保本混合 1.0400 1.0400 +0.0962 1.0390 +0.0000 +0.48 +1.17 +2.16 +2.06 +2.87 +4.00
1539 000378 双债增利C 1.0400 1.4260 +0.0962 1.0390 +0.4808 +1.36 +2.06 +2.06 -4.32 +1.07 +4.00
1540 003234 信诚至利A 1.0409 1.0409 +0.0962 1.0399 -0.0480 +0.64 +2.01 +4.12 +3.82 +5.23 +4.09
1541 001948 建信稳定丰利债券A 1.0410 1.0410 +0.0962 1.0400