行情中心升级到1.1版! 官方博客
净值回报
1 161724 煤炭分级 1.2790 0.8730 +2.8962 1.2430 -1.8765 +8.30 +27.90 +11.02 +13.19 +16.48 +27.90
2 002196 金鹰技术C 1.1430 1.1430 +2.6032 1.1140 -2.2747 +8.86 +9.17 -3.22 -2.56 -0.26 +14.30
3 210007 金鹰技术A 1.1370 1.6530 +2.5248 1.1090 -2.1988 +8.60 +8.91 -3.64 -3.07 -0.70 +13.70
4 161032 煤炭基金 1.2880 0.7890 +2.4662 1.2570 -3.3385 +6.89 +25.29 +11.03 +9.71 +17.09 +28.80
5 410007 华富价值 1.0336 1.8336 +2.3772 1.0096 -3.7345 +6.25 +0.86 +1.00 -6.22 -0.49 +3.36
6 168204 煤炭母基 0.8670 0.9090 +2.3613 0.8470 -1.6148 +5.22 +25.47 +11.15 +8.92 +17.64 -13.30
7 001298 金鹰民族 1.0800 1.0800 +2.1760 1.0570 -1.9444 +6.82 +8.98 +5.78 +7.68 +7.46 +8.00
8 160620 资源分级 1.3610 0.9500 +2.1005 1.3330 -3.1594 +8.97 +24.18 +13.23 +14.95 +17.23 +36.10
9 410003 华富成长趋势混合 0.8865 1.1765 +2.0960 0.8683 -3.5984 +5.90 +0.57 -5.83 -16.00 -7.31 -11.35
10 001951 金鹰改革红利混合 1.1230 1.1230 +2.0909 1.1000 -1.6028 +5.74 +6.55 +3.12 +4.08 +4.08 +12.30
11 001302 前海金银A 1.1120 1.1120 +2.0183 1.0900 +0.7194 +6.62 +9.56 -5.12 -14.66 -3.64 +11.20
12 002207 前海金银C 1.0940 1.0940 +1.9571 1.0730 +0.9141 +6.52 +9.51 -5.61 -15.26 -4.12 +9.40
13 210002 金鹰红利 1.3112 2.5092 +1.9279 1.2864 -1.7312 +5.05 +6.56 +3.83 +7.19 +4.60 +31.12
14 160221 国泰有色 1.2578 0.8600 +1.9122 1.2342 -2.0671 +13.96 +28.91 +13.17 +7.97 +17.17 +25.78
15 165523 信息安全 0.8230 -- +1.8564 0.8080 -7.2904 +11.37 +6.47 -2.37 -18.43 -6.58 -17.70
16 001268 富国国安 0.6190 0.6190 +1.8092 0.6080 -6.4620 +9.75 +2.48 -1.75 -13.67 -3.28 -38.10
17 001394 博时新趋势A 1.1196 1.1196 +1.8003 1.0998 -3.8585 +8.28 +11.67 +4.98 +7.64 +5.65 +11.96
18 000471 富国城镇发展 1.8410 2.3410 +1.6565 1.8110 -4.1282 +1.54 -2.59 -4.26 -26.57 -8.32 +84.10
19 001236 博时丝路A 0.8170 0.8170 +1.6169 0.8040 -2.8152 +6.80 +7.78 -0.85 +1.49 +0.37 -18.30
20 002556 博时丝路C 0.8200 0.8200 +1.6109 0.8070 -2.8049 +6.63 +7.61 -1.09 +1.36 +0.12 -18.00
21 165525 基建工程 1.2080 -- +1.5980 1.1890 -3.1457 -0.17 +2.55 -2.82 +11.96 +1.17 +20.80
22 502016 带路分级 1.0850 1.1160 +1.5918 1.0680 -2.3041 +1.21 +4.83 -0.73 +7.11 +4.63 +8.50
23 519767 交银科技创新灵活配置混合 0.9590 0.9690 +1.5890 0.9440 -5.8394 +11.25 -2.84 -6.71 -12.10 -8.40 -4.10
24 161226 白银基金 0.9020 0.9020 +1.5766 0.8880 +0.7761 +2.04 -4.65 -9.89 -19.18 -7.11 -9.80
25 000924 宝盈先进 1.0420 1.0420 +1.5595 1.0260 -5.4702 +7.87 -1.33 -8.27 -12.95 -9.08 +4.20
26 210001 金鹰优选 1.0424 2.9629 +1.5588 1.0264 -1.6788 +5.55 +8.90 +6.68 +9.83 +8.44 +4.24
27 001629 天弘计算机A 0.6794 0.6794 +1.5394 0.6691 -8.3456 +11.74 +5.48 +2.10 -14.68 -2.50 -32.06
28 001120 东方睿鑫A 0.7154 0.7154 +1.5328 0.7046 -1.7752 +6.30 +18.19 +10.03 +7.82 +12.04 -28.46
29 001630 天弘计算机C 0.6760 0.6760 +1.5320 0.6658 -8.3432 +11.72 +5.41 +1.96 -14.90 -2.66 -32.40
30 001121 东方睿鑫C 0.6982 0.6982 +1.5268 0.6877 -1.7617 +6.22 +17.94 +9.56 +6.92 +11.46 -30.18
31 502013 一带一路 0.8650 -- +1.5258 0.8520 -2.8902 +2.49 +7.19 +4.59 +13.07 +8.67 -13.50
32 001154 北信平安 1.0670 1.0670 +1.5224 1.0510 -3.9363 +7.78 +7.45 -1.75 +1.23 -0.47 +6.70
33 161031 工业4 0.9380 0.5610 +1.5152 0.9240 -6.6098 +11.01 +7.82 +2.85 -10.24 +0.32 -6.20
34 002064 华富产业升级 1.0170 1.0170 +1.4970 1.0020 -2.2616 +1.80 +1.70 -- -- -- +1.70
35 290012 泰信行业A 1.1600 1.3900 +1.4873 1.1430 -3.7069 +6.52 +2.47 -1.61 -3.89 -0.26 +16.00
36 002583 泰信行业C 1.1600 1.3900 +1.4873 1.1430 -3.7069 +6.52 +2.47 -1.61 -3.89 -0.17 +16.00
37 159945 全指能源 0.7662 0.7662 +1.4834 0.7550 -1.6053 +4.12 +10.80 +3.44 +13.97 +9.27 -23.38
38 519773 交银数据产业灵活配置混合 0.8210 0.8210 +1.4833 0.8090 -6.0901 +10.95 -5.20 -10.57 -- -12.75 -17.90
39 610005 信达澳银红利回报混合 1.0310 1.2310 +1.4764 1.0160 -6.4985 +11.46 +5.20 +2.08 -5.50 +2.69 +3.10
40 001349 富国改革 0.6920 0.6920 +1.4663 0.6820 -4.6243 +2.37 -2.26 -5.08 -10.01 -9.07 -30.80
41 519698 交银先锋 1.2319 1.6359 +1.4577 1.2142 -5.9177 +10.40 -5.28 -10.70 -14.97 -13.66 +23.19
42 160639 高铁分级 0.7780 0.4780 +1.4342 0.7670 -3.2134 +1.57 +1.70 -5.70 +1.30 -4.42 -22.20
43 002630 江信瑞福A 0.9418 0.9418 +1.4324 0.9285 -0.8388 +0.66 -0.22 -5.82 -- -- -5.82
44 001460 广发能源联接A 0.8855 0.8855 +1.4318 0.8730 -1.5020 +3.85 +10.07 +2.55 +11.09 +7.84 -11.45
45 400032 东方主题精选 0.7681 0.7681 +1.4261 0.7573 -2.3044 +5.39 +7.07 -0.43 -7.61 -0.18 -23.19
46 002631 江信瑞福C 0.9388 0.9388 +1.4261 0.9256 -0.8202 +0.57 -0.41 -6.12 -- -- -6.12
47 002973 广发能源联接C 0.8846 0.8846 +1.4217 0.8722 -1.4922 +3.85 +10.02 +2.47 +11.02 +7.75 -11.54
48 165520 信诚有色 1.2850 1.3520 +1.4207 1.2670 -2.0233 +11.64 +29.41 +20.54 +21.69 +30.59 +28.50
49 001554 天弘运输A 0.6863 0.6863 +1.4037 0.6768 -2.3459 +5.05 +6.29 +5.80 +5.96 +9.41 -31.37
50 167503 一带分级 0.7970 0.4680 +1.3995 0.7860 -2.3839 +1.01 +3.78 -2.45 +6.27 +2.84 -20.30
51 001555 天弘运输C 0.6825 0.6825 +1.3965 0.6731 -2.3443 +5.03 +6.23 +5.67 +5.70 +9.23 -31.75
52 240022 华宝资源优选混合 1.5340 1.5340 +1.3880 1.5130 -1.1082 +7.20 +24.51 +16.48 +22.92 +23.11 +53.40
53 168203 钢铁母基 0.9540 0.5860 +1.3815 0.9410 -1.7820 +10.03 +21.07 +6.47 +16.48 +17.49 -4.60
54 001042 华夏领先 0.7360 0.7360 +1.3774 0.7260 -5.0272 +7.76 +1.52 +1.38 -3.79 +4.10 -26.40
55 160135 高铁基金 1.0402 0.6117 +1.3643 1.0262 -3.1725 +1.34 +1.57 -4.84 +4.78 -2.75 +4.02
56 001614 东方区域发展混合 0.9445 0.9445 +1.3630 0.9318 -2.7422 +6.84 +5.95 -3.09 -- -5.18 -5.55
57 519961 长信利广A 1.1180 1.1180 +1.3599 1.1030 -7.4240 +13.97 +12.47 +11.02 +11.24 +11.13 +11.80
58 070011 嘉实策略 1.2760 2.1420 +1.3503 1.2590 -3.5266 +7.86 +11.05 +8.04 -2.30 +6.96 +27.60
59 110025 易基资源 1.1260 1.1260 +1.3501 1.1110 -1.7762 +4.26 +24.15 +11.26 +16.93 +17.41 +12.60
60 164820 高铁母基 0.9994 0.6295 +1.3487 0.9861 -3.1519 +1.10 +0.97 -7.43 -0.50 -8.66 -0.06
61 165524 智能家居 0.9020 -- +1.3483 0.8900 -5.9867 +9.07 +4.28 +0.89 -12.60 -1.53 -9.80
62 160627 鹏华策略 1.5820 1.2850 +1.3453 1.5610 -3.0341 +7.33 +12.04 +12.12 +10.71 +13.65 +58.20
63 001829 北信瑞丰中国智造主题 1.0650 1.0650 +1.3321 1.0510 -4.3192 +8.12 +2.50 -4.48 -5.00 -4.91 +6.50
64 502030 高铁分级 0.9920 0.6860 +1.3279 0.9790 -3.0242 -1.59 -1.29 -9.65 -0.10 -8.23 -0.80
65 690008 民生内地 0.8410 0.8410 +1.3253 0.8300 -1.6647 +8.24 +25.90 +16.48 +19.29 +22.95 -15.90
66 519150 新华优选消费 1.3790 2.3150 +1.3226 1.3610 -4.7136 +6.65 +2.76 +0.51 +1.23 +2.22 +163.84
67 000220 富国医保混合 1.7700 1.7700 +1.3165 1.7470 -3.5593 +9.87 +1.43 +6.24 -10.15 -1.17 +77.00
68 001559 天弘大宗商品C 0.8427 0.8427 +1.3104 0.8318 -1.9936 +9.12 +20.89 +8.93 +10.66 +12.12 -15.73
69 159930 能源ETF 0.8464 0.8464 +1.3046 0.8355 -1.3823 +2.19 +10.14 +0.53 +3.85 +5.34 -15.36
70 001558 天弘大宗商品A 0.8475 0.8475 +1.3029 0.8366 -1.9823 +9.13 +20.95 +9.06 +10.93 +12.28 -15.25
71 161217 国投资源 0.7810 0.7810 +1.2970 0.7710 -1.7926 +7.43 +22.61 +15.53 +24.56 +24.56 -21.90
72 510410 资源ETF 0.8148 0.8148 +1.2929 0.8044 -0.9205 +10.17 +26.35 +14.84 +17.63 +21.18 -18.52
73 000063 长盛电子信息 1.7290 1.7290 +1.2888 1.7070 -5.9572 +7.39 +0.70 -0.23 -15.25 -3.68 +72.90
74 519960 长信利广C 1.1050 1.1050 +1.2832 1.0910 -7.4208 +13.92 +12.07 +10.50 +10.06 +10.50 +10.50
75 512330 500信息 0.8238 0.8238 +1.2786 0.8134 -6.8342 +10.82 +4.53 +4.02 -6.67 +1.80 -17.62
76 161819 中证资源 1.2770 0.8010 +1.2688 1.2610 -1.7228 +8.87 +25.07 +14.94 +15.46 +19.57 +27.70
77 240010 华宝行业精选混合 1.4575 1.4575 +1.2645 1.4393 -2.6964 +1.69 +5.05 +3.85 -0.53 +7.05 +45.75
78 004224 南方军工混合 0.9634 0.9634 +1.2613 0.9514 -3.6849 +11.38 +4.97 -- -- -- -3.66
79 050024 资源ETF联接 0.7975 0.7975 +1.2570 0.7876 -0.6646 +9.35 +24.36 +14.32 +16.08 +20.05 -20.25
80 002580 泰信鑫选C 0.9670 0.9670 +1.2565 0.9550 -3.4126 +4.54 +1.04 -4.26 -3.78 -3.40 -3.30
81 168201 一带一路 1.2130 0.5140 +1.2521 1.1980 -2.2259 +1.42 +4.57 -1.62 +8.59 +3.85 +21.30
82 000993 华宝稳健 0.9720 0.9720 +1.2500 0.9600 -2.6749 +2.10 +5.42 +5.77 +2.21 +8.48 -2.80
83 003298 嘉实物流产业股票A 1.1340 1.1340 +1.2500 1.1200 -1.9400 +7.28 +14.43 +12.06 -- +13.40 +13.40
84 210008 金鹰策略配置混合 1.1042 1.7042 +1.2470 1.0906 -3.6950 +8.38 +7.03 +3.63 -2.79 +2.73 +10.42
85 164402 中航军工 0.8120 0.8730 +1.2469 0.8020 -4.0640 +10.03 +5.32 -11.26 -16.97 -10.28 -18.80
86 004374 华泰保兴吉年丰A 1.0572 1.0572 +1.2353 1.0443 -2.3269 +10.59 +13.95 -- -- -- +5.72
87 002244 景顺低碳科技 0.9840 1.0340 +1.2346 0.9720 -2.4390 +1.44 -3.05 -7.95 -15.46 -10.71 -1.60
88 004375 华泰保兴吉年丰C 1.0564 1.0564 +1.2265 1.0436 -2.3287 +10.57 +13.89 -- -- -- +5.64
89 002256 金信新能源汽车 0.9950 0.9950 +1.2208 0.9830 -4.5226 +6.65 +7.22 +2.26 -5.87 +1.02 -0.50
90 502023 钢铁分级 1.0780 1.1040 +1.2207 1.0650 -1.8553 +10.79 +20.99 +7.91 +17.81 +19.38 +7.80
91 210004 金鹰稳健成长混合 1.4100 2.1400 +1.2204 1.3930 -4.4681 +8.29 +2.69 -8.08 +3.22 -8.80 +41.00
92 002900 500信息联接A 0.9379 0.9379 +1.2086 0.9267 -6.4932 +10.21 +4.27 +3.72 -- +1.58 -6.21
93 510170 商品ETF 2.0940 0.6500 +1.2083 2.0690 -1.5282 +9.92 +25.39 +14.99 +19.52 +21.25 +109.40
94 004347 南方500信息ETF发起式联接C 0.9384 0.9384 +1.2079 0.9272 -6.4685 +10.15 +4.15 -- -- -- -6.16
95 161718 高贝分级 0.7550 1.3510 +1.2064 0.7460 -3.4437 +6.19 +8.32 -0.66 -5.39 +0.27 -24.50
96 160638 带路分级 0.8390 0.5560 +1.2063 0.8290 -2.1454 +1.33 +4.61 -0.94 +8.82 +4.48 -16.10
97 001644 汇丰智造C 0.9910 0.9910 +1.2051 0.9792 -3.6831 +6.77 +6.36 -1.09 +0.19 +2.76 -0.90
98 001643 汇丰智造A 0.9996 0.9996 +1.2048 0.9877 -3.6815 +6.81 +6.49 -1.03 +0.53 +2.89 -0.04
99 161810 银华内需 1.7650 1.6780 +1.2041 1.7440 -2.5496 +8.22 +14.02 +9.09 +2.44 +7.36 +76.50
100 161715 大宗商品 1.1780 1.3160 +1.2027 1.1640 -2.1222 +9.18 +21.69 +12.08 +16.06 +14.15 +17.80
101 710001 安达优势 1.9944 1.9944 +1.2026 1.9707 -3.5550 +8.20 +8.98 +12.51 +7.42 +14.94 +99.44
102 000690 前海大海洋 1.0170 1.0170 +1.1940 1.0050 -3.9331 +8.89 +2.62 -10.79 -11.49 -9.44 +1.70
103 070027 嘉实周期优选混合 2.0410 2.1010 +1.1899 2.0170 -2.6458 +3.45 +8.16 +2.00 +3.81 +3.13 +104.10
104 003928 前海联合永兴纯债 1.0259 1.0259 +1.1835 1.0139 -- -- -- -- -- -- +2.59
105 290005 泰信优势 1.2860 1.8960 +1.1802 1.2710 -4.7434 +7.80 +1.02 -4.39 -12.99 -6.34 +28.60
106 159944 全指材料 0.9690 0.9690 +1.1799 0.9577 -2.4355 +9.36 +16.89 +8.44 +15.62 +13.28 -3.10
107 210009 金鹰核心资源混合 0.9450 1.0450 +1.1777 0.9340 -6.3492 +1.61 -16.22 -22.48 -45.97 -30.10 -5.50
108 630006 华商产业 1.2050 1.4350 +1.1755 1.1910 -4.7303 +8.07 +7.69 +9.65 +8.17 +10.55 +20.50
109 003986 申万中证500指数 1.1475 1.1855 +1.1726 1.1342 -2.9978 +5.22 +13.76 +12.38 -- -- +14.75
110 004358 华泰柏瑞国企改革混合 1.1381 1.1381 +1.1644 1.1250 -2.2494 +2.35 +13.57 +13.81 -- -- +13.81
111 003299 嘉实物流产业股票C 1.1300 1.1300 +1.1638 1.1170 -1.9469 +7.31 +14.37 +11.77 -- +13.00 +13.00
112 000985 嘉实逆向策略 1.1420 1.1420 +1.1515 1.1290 -2.8021 +3.54 +7.53 +2.79 +5.06 +4.10 +14.20
113 001970 泰信鑫选A 0.9670 0.9670 +1.1506 0.9560 -3.3092 +4.43 +1.04 -4.26 -3.78 -3.40 -3.30
114 001985 富国低碳新经济混合 1.2370 1.2370 +1.1447 1.2230 -4.1229 +9.37 +13.28 +10.74 +14.64 +8.99 +23.70
115 004785 中融量化多因子混合C 1.0352 1.0352 +1.1431 1.0235 -3.7770 +8.13 -- -- -- -- +3.52
116 163415 兴全模式 1.3300 2.1900 +1.1407 1.3150 -4.5113 +8.04 +1.37 -1.19 -6.48 -2.99 +129.17
117 502006 国企改革 1.0453 -- +1.1320 1.0336 -1.8272 +3.10 +5.80 +5.94 +13.09 +11.14 +4.53
118 110029 易基科讯 1.1030 5.5996 +1.1277 1.0907 -4.7960 +9.27 +5.97 +3.94 -13.42 +0.55 +10.30
119 001679 前海开源中国稀缺资产混合A 0.8980 0.8980 +1.1261 0.8880 -4.8998 +11.00 +3.58 -13.07 -11.70 -9.75 -10.20
120 501020 国企改 1.0611 1.0611 +1.1246 1.0493 -1.5173 +2.57 +8.23 -- -- -- +6.11
121 159953 工业ETF 1.0047 1.0047 +1.1171 0.9936 -3.0158 +3.81 -- -- -- -- +0.47
122 159951 中关村A 1.0065 1.0065 +1.1151 0.9954 -4.6995 +6.54 -- -- -- -- +0.65
123 590002 中邮核心成长混合 0.6169 0.6169 +1.1146 0.6101 -2.7395 +3.16 -2.17 -10.75 -24.52 -14.51 -38.31
124 002983 长信国防军工量化 0.9083 0.9083 +1.1132 0.8983 -3.0056 +9.25 +4.04 -9.37 -- -- -9.17
125 002975 广发原材料联接C 1.1653 1.1653 +1.1106 1.1525 -2.3170 +8.65 +14.98 +6.36 +11.35 +10.42 +16.53
126 001459 广发原材料联接A 1.1679 1.1679 +1.1081 1.1551 -2.3204 +8.68 +15.09 +6.56 +11.63 +10.70 +16.79
127 004065 中融量化多因子混合A 0.9244 0.9244 +1.1047 0.9143 -3.6889 +7.73 +2.91 -5.76 -- -7.54 -7.56
128 002079 前海开源中国稀缺资产混合C 0.9160 0.9160 +1.1038 0.9060 -4.9127 +11.17 +5.53 -7.19 -7.01 -3.48 -8.40
129 002251 华夏军工安全混合 1.0110 1.0110 +1.1000 1.0000 -3.5608 +7.32 +2.74 -6.56 -8.51 -4.35 +1.10
130 257060 商品ETF联接 0.6624 0.6624 +1.0989 0.6552 -1.3889 +9.31 +23.81 +14.01 +18.07 +19.78 -33.76
131 160136 改革基金 1.0043 0.7001 +1.0972 0.9934 -1.7823 +2.94 +7.94 +8.39 +11.06 +13.48 +0.43
132 002595 博时工业4.0 1.0160 1.0160 +1.0945 1.0050 -2.3622 +5.07 +3.57 -3.42 -1.17 -3.33 +1.60
133 001718 工银物流产业股票 1.2940 1.2940 +1.0938 1.2800 -1.7774 +3.94 +10.13 +14.31 +20.26 +17.64 +29.40
134 519692 交银成长A 4.1364 4.9424 +1.0925 4.0917 -3.8947 +9.44 +5.00 -1.10 +0.16 -4.52 +313.64
135 960016 交银成长H 4.1598 4.1598 +1.0912 4.1149 -3.8968 +9.44 +4.98 -1.12 -- -4.52 +315.98
136 004272 中融量化小盘股票A 1.0987 1.0987 +1.0857 1.0869 -2.9944 +7.43 -- -- -- -- +9.87
137 519918 华夏兴和 1.5860 3.9000 +1.0835 1.5690 -0.5675 +7.23 +13.04 +8.26 +3.73 +11.61 +58.60
138 004273 中融量化小盘股票C 1.0932 1.0932 +1.0818 1.0815 -3.0004 +7.08 -- -- -- -- +9.32
139 213006 宝盈核心A 0.9909 2.0809 +1.0813 0.9803 -4.5211 +7.12 +2.33 -4.68 -10.34 -6.93 -0.91
140 000241 宝盈核心C 0.9580 1.8380 +1.0762 0.9478 -4.4990 +6.99 +1.94 -5.43 -11.74 -7.88 -4.20
141 519110 浦银价值 1.5060 1.7180 +1.0738 1.4900 -4.4489 +9.29 +7.80 +6.66 -3.46 -0.13 +50.60
142 001321 兴业聚优 1.2260 1.2260 +1.0717 1.2130 -2.8548 +6.06 +4.25 +4.70 +6.70 +5.51 +22.60
143 040007 华安中小盘成长混合 1.5280 2.8429 +1.0716 1.5118 -2.8665 +5.46 +4.81 -1.94 -3.90 -0.83 +52.80
144 100020 富国天益价值混合 1.3525 4.4738 +1.0686 1.3382 -3.4085 +5.04 +8.33 +10.35 +8.14 +10.74 +35.25
145 161026 国企改革 0.9480 1.2220 +1.0661 0.9380 -1.7932 +2.71 +7.12 +6.52 +8.34 +11.01 -5.20
146 002199 前海中证军工C 0.7590 1.7190 +1.0652 0.7510 -3.8208 +8.74 +3.41 -11.64 -13.55 -7.66 -24.10
147 003622 创金合信优价成长A 1.0546 1.0546 +1.0637 1.0435 -3.6981 +3.06 +4.69 +5.76 -- +7.85 +5.46
148 000969 前海大安全 1.0460 1.0460 +1.0628 1.0350 -3.7285 +7.39 +5.55 -9.36 -11.36 -8.89 +4.60
149 481004 工银稳健成长混合A 1.3123 1.5623 +1.0628 1.2985 -3.1167 +6.68 +0.01 -7.68 -19.72 -10.43 +31.23
150 003623 创金合信优价成长C 1.0518 1.0518 +1.0569 1.0408 -3.6889 +3.04 +4.60 +5.59 -- +7.62 +5.18
151 001071 华安媒体 0.9590 0.9590 +1.0537 0.9490 -6.4651 +9.23 +6.20 -4.10 -13.45 -7.07 -4.10
152 004593 广发全指工业ETF联接 1.0460 1.0460 +1.0530 1.0351 -2.9924 +4.74 -- -- -- -- +4.60
153 000432 中银优秀企业 1.5360 1.5360 +1.0526 1.5200 -3.3854 +5.64 +4.14 -1.22 -4.30 -3.09 +53.60
154 519091 新华资源 2.5930 2.5930 +1.0522 2.5660 -3.4323 +6.75 +5.11 +11.67 +28.81 +15.04 +159.30
155 501019 军工基金 0.8837 0.8837 +1.0520 0.8745 -3.8927 +8.90 +4.44 -- -- -- -11.63
156 003624 创金合信资源主题A 1.2544 1.2544 +1.0472 1.2414 -1.9372 +11.61 +29.90 +21.57 -- +29.86 +25.44
157 000404 易方达新兴成长 2.1330 2.1330 +1.0422 2.1110 -5.5790 +10.58 +12.26 +8.83 -7.58 +7.62 +113.30
158 003956 南方教育股票 0.9904 0.9904 +1.0406 0.9802 -4.2912 +5.45 +1.74 -0.92 -- -- -0.96
159 001397 建信精工 1.1686 1.1686 +1.0375 1.1566 -2.7469 +4.46 +7.98 +6.97 +14.61 +9.47 +16.86
160 393001 中海优势 1.1690 1.2340 +1.0372 1.1570 -3.8494 +6.95 +2.01 -0.09 -3.94 -0.68 +16.90
161 003625 创金合信资源主题C 1.2474 1.2474 +1.0368 1.2346 -1.8919 +11.38 +29.45 +21.07 -- +29.18 +24.74
162 000589 光大商机 1.4660 1.7160 +1.0338 1.4510 -4.1610 +7.71 +9.24 +3.82 -1.54 +3.82 +46.60
163 002567 大成国安 0.9780 0.9780 +1.0331 0.9680 -3.7832 +9.52 +13.19 +5.96 +4.82 +8.91 -2.20
164 001244 华泰量化智慧 1.2306 1.2306 +1.0262 1.2181 -2.9985 +7.11 +13.28 +16.77 +20.38 +19.93 +23.06
165 000596 前海中证军工A 1.4780 1.4780 +1.0253 1.4630 -3.7889 +8.76 +3.43 -11.60 -13.47 -7.74 +47.80
166 502003 军工分级 0.9684 -- +1.0223 0.9586 -3.7794 +8.91 +0.77 -14.43 -15.45 -10.39 -3.16
167 002340 富国价值优势混合 1.2850 1.2850 +1.0220 1.2720 -2.4125 +5.59 +9.08 +14.02 +16.08 +15.97 +28.50
168 004344 南方大数据100指数C 0.8909 0.8909 +1.0205 0.8819 -2.0766 +5.49 +9.01 -- -- -- -10.91
169 001113 大数据100A 0.8918 0.8918 +1.0195 0.8828 -2.0745 +5.53 +9.10 +0.97 -5.32 +0.04 -10.82
170 001754 永赢量化灵活配置混合发起式 1.0950 1.0950 +1.0148 1.0840 -2.3744 +8.85 +13.47 +6.62 +10.05 +7.78 +9.50
171 512660 军工ETF 0.9153 0.9153 +1.0042 0.9062 -3.7693 +9.07 +3.52 -11.39 -11.42 -6.46 -8.47
172 165522 信诚TMT 0.8050 1.5150 +1.0038 0.7970 -5.5901 +10.58 +5.09 +2.29 -10.36 +0.00 -19.50
173 510220 中小ETF 4.1747 1.1517 +0.9992 4.1334 -2.4672 +5.50 +9.54 +4.76 +4.37 +7.76 +321.72
174 161628 融通军工 0.7080 0.7490 +0.9986 0.7010 -3.6723 +8.26 +3.36 -12.38 -18.34 -8.88 -29.20
175 161606 融通行业 1.0150 2.9550 +0.9950 1.0050 -2.6601 +3.05 +5.62 -0.10 -11.89 +0.10 +1.50
176 585001 东吴中证 1.2190 1.2190 +0.9942 1.2070 -3.9377 +7.02 +8.36 +8.26 +5.45 +10.52 +21.90
177 590007 中邮上证380 1.1240 1.6340 +0.9883 1.1130 -2.8470 +5.24 -27.06 -32.57 -35.51 -32.61 +12.40
178 163503 天治核心 0.4811 2.3546 +0.9866 0.4764 -3.3049 +4.95 +12.12 +0.71 -3.84 +3.55 -32.41
179 003359 大成中证360C 1.1270 1.1270 +0.9857 1.1160 -5.0577 +8.89 +0.81 -4.65 -- -- +12.70
180 002236 大成中证360A 1.1300 1.1300 +0.9830 1.1190 -5.0442 +8.97 +0.98 -4.40 -7.68 -4.80 +13.00
181 000939 中银研究精选 0.7200 0.9300 +0.9818 0.7130 -1.8056 +2.13 -2.31 -7.46 -13.36 -9.43 -28.00
182 001811 中欧明睿新常态混合 1.1400 1.2100 +0.9743 1.1290 -1.6667 -0.18 +12.65 +14.80 +20.25 +23.91 +14.00
183 004250 银河量化优选混合 1.0470 1.0470 +0.9741 1.0369 -3.0946 +5.24 +4.70 -- -- -- +4.70
184 512340 500原料 0.9572 0.9572 +0.9705 0.9480 -1.8700 +10.09 +21.24 +11.22 +21.61 +18.47 -4.28
185 163115 申万军工 0.8144 1.5395 +0.9670 0.8066 -3.6960 +5.48 -0.31 -14.70 -17.18 -11.10 -18.56
186 000697 汇添富移动互联 1.3610 1.3610 +0.9644 1.3480 -5.5841 +10.20 +1.49 -0.44 -15.36 -4.83 +36.10
187 460009 华泰柏瑞量化先行混合 1.9910 2.0110 +0.9635 1.9720 -3.0136 +7.39 +13.25 +15.89 +19.22 +19.15 +99.10
188 510160 小康ETF 0.6079 1.5124 +0.9633 0.6021 -1.1680 +1.38 +10.43 +9.83 +23.83 +14.31 -39.21
189 290008 泰信发展 1.1550 1.5940 +0.9615 1.1440 -2.2511 +4.52 +2.85 +0.70 +2.12 +3.03 +15.50
190 003647 创金合信中证1000C 0.9786 0.9786 +0.9595 0.9693 -3.4335 +7.11 +4.91 +1.02 -- -1.01 -2.14
191 229002 泰达宏利逆向策略混合 2.1190 2.5290 +0.9528 2.0990 -2.4068 +3.27 +3.67 -2.75 -16.84 -4.55 +111.90
192 512810 军工行业 0.8796 0.8796 +0.9526 0.8713 -3.6494 +8.92 +2.73 -10.22 -11.78 -5.08 -12.04
193 002067 诺安精选回报 1.1690 1.1690 +0.9499 1.1580 -3.4217 +6.56 +15.51 +14.27 +15.97 +15.17 +16.90
194 003646 创金合信中证1000A 0.9788 0.9788 +0.9488 0.9696 -3.4430 +7.07 +4.88 +1.01 -- -1.00 -2.12
195 519157 新华行业配置C 1.3870 1.3870 +0.9461 1.3740 -3.3886 +6.37 +2.82 +5.72 +16.07 +8.70 +38.70
196 001924 华夏国企改革混合 0.9610 0.9610 +0.9454 0.9520 -1.5609 +2.56 +7.49 +9.58 +3.67 +11.48 -3.90
197 050009 博时新兴 0.6420 2.9790 +0.9434 0.6360 -4.9844 +7.18 +5.42 +3.88 -6.00 +1.26 -35.80
198 519170 浦银增长动力 0.7510 0.7510 +0.9409 0.7440 -4.2610 +9.16 +7.90 +5.92 -1.83 +1.90 -24.90
199 460220 中小ETF联接 1.0948 1.0948 +0.9404 1.0846 -2.3292 +5.17 +8.99 +4.37 +3.09 +7.02 +9.48
200 001733 泰达宏利量化股票 1.0770 1.0770 +0.9372 1.0670 -3.0641 +8.24 +9.23 +9.23 -- +11.26 +7.70
201 510130 中盘ETF 3.9276 1.3509 +0.9354 3.8912 -1.7059 +3.95 +9.87 +7.43 +11.15 +12.29 +292.76
202 000586 景顺中小创业板 1.5110 1.5110 +0.9352 1.4970 -4.1032 +2.79 -5.50 -9.09 -13.51 -11.07 +51.10
203 002510 申万中证500增强 1.0490 1.0490 +0.9333 1.0393 -3.1554 +6.13 +3.83 +0.27 -4.21 -0.63 +4.90
204 340006 兴全全球 1.5791 4.3251 +0.9332 1.5645 -4.1289 +7.99 +1.01 -3.22 -8.86 -5.79 +57.91
205 161033 智能汽车 1.0870 1.0870 +0.9285 1.0770 -7.3597 +11.37 +11.15 +15.39 +4.52 +15.27 +8.70
206 710301 安达增强A 1.2284 1.2484 +0.9284 1.2171 -2.5643 +4.75 +10.48 +6.15 -2.13 +6.38 +22.84
207 512880 证券ETF 1.0484 1.0484 +0.9241 1.0388 -2.4323 +4.33 +9.55 -1.03 -1.90 +1.79 +4.84
208 710302 安达增强C 1.2024 1.2224 +0.9233 1.1914 -2.5615 +4.71 +10.36 +5.94 -2.52 +6.11 +20.24
209 512680 军工基金 0.8899 0.8899 +0.9186 0.8818 -3.5172 +8.56 +3.31 -11.93 -- -7.64 -11.01
210 512900 证券基金 1.0016 1.0016 +0.9169 0.9925 -2.4062 +4.15 +9.23 -- -- -- +0.16
211 320016 诺安策略 1.6520 1.6520 +0.9163 1.6370 -4.3584 +7.06 +7.69 +0.79 +0.61 -0.72 +65.20
212 004346 南方小康ETF联接C 1.3256 1.3456 +0.9135 1.3136 -1.1089 +1.30 +9.78 -- -- -- +32.56
213 202021 南方小康A 1.3269 1.3469 +0.9126 1.3149 -1.1154 +1.33 +9.87 +9.34 +22.90 +13.63 +32.69
214 002669 华商万众创新 0.8850 0.8850 +0.9122 0.8770 -2.4859 +4.86 +5.11 -10.70 -10.43 -9.32 -11.50
215 518800 黄金基金 2.7508 1.0406 +0.9098 2.7260 -0.0982 +2.24 -1.08 +0.41 -4.07 +4.96 +175.08
216 159937 博时黄金 2.7732 1.0889 +0.9097 2.7482 -0.1118 +2.28 -0.99 +0.54 -4.07 +4.91 +177.32
217 512100 1000ETF 0.8771 0.8771 +0.9089 0.8692 -3.6940 +7.30 +2.13 -6.26 -- -7.27 -12.29
218 310318 申万沪深300增强 2.2431 3.0356 +0.9087 2.2229 -1.7297 +1.44 +11.52 +10.26 +19.18 +16.15 +124.31
219 159934 黄金ETF 2.7551 1.1224 +0.9083 2.7303 -0.1016 +2.25 -1.01 +0.42 -4.15 +4.88 +175.51
220 518880 黄金ETF 2.7686 1.0455 +0.9075 2.7437 -0.0975 +2.25 -1.04 +0.42 -4.10 +4.94 +176.86
221 510420 180EWETF 1.5580 1.5580 +0.9067 1.5440 -1.8614 +3.73 +9.18 +4.28 +6.28 +7.75 +55.80
222 002939 广发创新升级混合 1.1803 1.1803 +0.9062 1.1697 -1.4234 +3.52 +11.83 +13.47 -- +19.14 +18.03
223 001849 前海开源强势共识100强股票 1.0030 1.0030 +0.9054 0.9940 -1.4955 +6.14 +14.11 +5.91 +9.38 +8.90 +0.30
224 000929 博时黄金D 2.8098 1.2503 +0.9050 2.7846 -0.5161 +2.74 -0.51 +1.05 -3.34 +5.62 +180.98
225 000930 博时黄金I 2.7662 1.1544 +0.9046 2.7414 -0.1048 +2.25 -1.06 +0.39 -4.22 +4.88 +176.62
226 519156 新华行业配置A 1.5650 2.5090 +0.9026 1.5510 -3.3227 +6.39 +2.89 +5.81 +16.27 +8.76 +56.50
227 001496 工银聚焦 0.7860 0.7860 +0.8986 0.7790 -2.7990 +6.94 -3.08 -7.75 -14.29 -9.86 -21.40
228 000217 华安黄金易ETF联接C 1.0229 1.0229 +0.8976 1.0138 -0.0684 +2.19 -1.23 -0.08 -4.58 +4.39 +2.29
229 000433 安信鑫发优选 1.2370 1.2370 +0.8972 1.2260 -3.5570 +3.95 +7.29 +5.46 +2.15 +6.82 +23.70
230 512000 券商ETF 0.9924 0.9924 +0.8947 0.9836 -2.3781 +4.21 +9.50 -0.44 -- +2.31 -0.76
231 040016 华安行业轮动混合 1.3432 2.0792 +0.8939 1.3313 -2.2037 +4.70 +6.11 -34.11 -32.88 -31.97 +34.32
232 000216 华安黄金易ETF联接A 1.0282 1.0282 +0.8929 1.0191 -0.0778 +2.21 -1.15 +0.07 -4.34 +4.58 +2.82
233 001899 东海社会安全 0.7910 0.7910 +0.8929 0.7840 -4.9305 +7.04 +0.38 +2.73 -6.17 +0.38 -20.90
234 001979 南方沪港深价值 1.0170 1.0170 +0.8929 1.0080 -3.1465 +3.35 +2.73 +2.21 -0.29 +2.62 +1.70
235 001667 南方转型混合 0.9050 0.9050 +0.8919 0.8970 -3.4254 +3.19 +2.72 -2.58 -- -4.03 -9.50
236 360012 光大中小盘 1.7084 1.7384 +0.8917 1.6933 -2.5579 +4.50 +0.84 -2.87 -4.57 -2.57 +70.84
237 690007 民生景气 2.3790 2.3790 +0.8906 2.3580 -3.5309 +9.68 +14.10 +18.24 +26.07 +20.39 +137.90
238 162107 金鹰量化 0.9315 0.9315 +0.8881 0.9233 -3.5856 +5.12 +0.94 -7.14 -17.02 -8.72 -6.85
239 460002 华泰成长 1.3065 1.6734 +0.8880 1.2950 -2.0742 +8.12 +12.48 +3.71 +0.74 +5.23 +30.65
240 004212 中融量化智选混合A 1.0705 1.0705 +0.8859 1.0611 -1.9243 +5.40 +14.38 -- -- -- +7.05
241 470028 汇添富社会责任混合 1.7110 1.7110 +0.8844 1.6960 -5.5523 +9.47 +13.09 +13.09 -3.50 +10.89 +71.10
242 160422 定增事件 1.0496 1.0496 +0.8843 1.0404 -2.2866 +4.07 +6.55 -- -- -- +4.96
243 512560 中证军工 1.0383 1.0383 +0.8842 1.0292 -3.4672 +3.80 -- -- -- -- +3.83
244 110021 易方达上证中盘ETF联接A 1.3405 1.3405 +0.8805 1.3288 -1.6039 +3.71 +9.24 +6.92 +10.37 +11.47 +34.05
245 162202 泰达宏利周期混合 1.4445 3.4895 +0.8799 1.4319 -2.9630 +6.30 +10.40 +7.10 +8.76 +11.28 +44.45
246 512570 中证证券 0.9982 0.9982 +0.8792 0.9895 -2.2440 -- -- -- -- -- -0.18
247 004783 中融量化智选混合C 1.0683 1.0683 +0.8782 1.0590 -1.9938 +5.71 -- -- -- -- +6.83
248 004253 国泰黄金ETF联接C 1.0606 1.0606 +0.8750 1.0514 -0.1037 +2.16 -0.76 -- -- -- +6.06
249 510290 380ETF 1.5918 1.5918 +0.8745 1.5780 -2.9401 +5.89 +5.96 +1.38 +1.36 +3.42 +59.18
250 004743 易方达上证中盘ETF联接C 1.3759 1.3759 +0.8724 1.3640 -1.5990 +3.69 -- -- -- -- +37.59
251 002952 建信多因子量化股票 1.0410 1.0410 +0.8721 1.0320 -2.7762 +5.80 +9.06 +6.57 +4.04 +6.00 +4.10
252 162413 1000分级 0.7528 0.4615 +0.8710 0.7463 -3.5335 +6.66 +1.69 -6.26 -12.34 -6.99 -24.72
253 240004 华宝动力组合混合 1.5070 4.0170 +0.8701 1.4940 -2.5747 +3.34 -0.28 -2.82 -6.69 -6.04 +50.70
254 519007 海富回报 0.8120 2.3080 +0.8696 0.8050 -2.2167 +3.70 +7.55 +1.12 -4.02 +1.12 -18.80
255 002963 易方达黄金ETF联接C 0.9869 0.9869 +0.8688 0.9784 -0.1115 +2.10 -0.97 +0.14 -4.11 +4.09 -1.31
256 002482 宝盈互联网沪港深 1.0450 1.0450 +0.8687 1.0360 -6.7943 +5.34 +7.40 +13.46 +5.88 +8.29 +4.50
257 000696 汇添富环保 1.3970 1.3970 +0.8664 1.3850 -3.3644 +4.88 -1.41 +0.07 +0.79 -0.57 +39.70
258 400011 东方核心动力混合 1.5033 1.5033 +0.8655 1.4904 -1.4235 +0.82 +1.97 +0.58 -0.03 +3.39 +50.33
259 003017 广发中证军工ETF联接 0.8864 0.8864 +0.8648 0.8788 -3.2829 +7.94 +2.76 -11.55 -- -7.56 -11.36
260 004070 南方全指证券联接C 1.0156 1.0156 +0.8640 1.0069 -2.2942 +4.01 +8.53 -- -- -- +1.56
261 161024 军工分级 0.9350 1.6910 +0.8630 0.9270 -3.4225 +7.97 +2.19 -13.51 -18.13 -10.01 -6.50
262 163113 申万证券 1.0637 1.7895 +0.8629 1.0546 -2.2563 +3.68 +8.19 -5.05 -9.15 -3.34 +6.37
263 004069 南方全指证券联接A 1.0177 1.0177 +0.8622 1.0090 -2.2993 +4.05 +8.62 -- -- -- +1.77
264 290011 泰信中小盘 1.7550 2.0150 +0.8621 1.7400 -1.4245 +7.08 -1.85 -1.02 -1.46 -0.06 +75.50
265 002906 南方中证500增强A 1.0530 1.0530 +0.8621 1.0440 -3.1339 +6.58 +11.19 +7.01 -- +7.34 +5.30
266 000478 建信中证500 2.4006 2.4006 +0.8613 2.3801 -3.5116 +7.79 +8.28 +3.71 +6.52 +5.28 +140.06
267 002907 南方中证500增强C 1.0560 1.0560 +0.8596 1.0470 -3.1250 +6.56 +11.04 +6.88 -- +7.10 +5.60
268 502010 证券分级 1.1501 -- +0.8594 1.1403 -2.2694 +4.12 +7.03 -2.77 -4.43 -0.42 +15.01
269 165315 网金融 0.7398 0.7808 +0.8589 0.7335 -5.2041 +8.30 +8.54 -0.48 -13.09 -2.99 -26.02
270 000218 国泰黄金ETF联接A 1.0569 1.0569 +0.8589 1.0479 -0.0852 +2.11 -1.07 +0.35 -3.66 +4.52 +5.69
271 160808 长盛同瑞 1.0590 1.6920 +0.8571 1.0500 -3.1161 +5.48 +8.28 +4.23 -0.47 +4.23 +5.90
272 000307 易方达黄金ETF联接A 0.9904 0.9904 +0.8554 0.9820 -0.1010 +2.11 -0.91 +0.33 -3.81 +4.35 -0.96
273 001275 中邮创新 0.8260 0.8260 +0.8547 0.8190 -1.2107 +0.49 -6.46 -18.46 -29.88 -23.31 -17.40
274 003578 中金中证500C 1.0741 1.0741 +0.8545 1.0650 -2.4765 +7.52 +9.59 +3.38 -- +4.83 +7.41
275 161629 融通证券 1.0640 0.7230 +0.8531 1.0550 -2.2556 +3.70 +8.02 -3.71 -9.91 -2.12 +6.40
276 001421 南方量化 1.1830 1.1830 +0.8525 1.1730 -3.7194 +6.38 +1.55 -8.15 -4.60 -9.07 +18.30
277 510260 新兴ETF 1.1840 1.1840 +0.8518 1.1740 -2.4493 +7.73 +11.59 +5.15 +3.86 +7.83 +18.40
278 519117 浦银中证400 1.6590 1.6590 +0.8511 1.6450 -2.5316 +6.28 +8.50 +3.17 +4.27 +5.53 +65.90
279 003016 中金中证500A 1.0672 1.0672 +0.8505 1.0582 -2.4550 +7.34 +9.21 +2.78 +2.23 +4.13 +6.72
280 160633 券商指基 0.9500 0.6060 +0.8493 0.9420 -2.2105 +4.17 +8.94 -2.26 -7.14 -0.52 -5.00
281 002611 博时黄金ETF联接C 0.9752 0.9752 +0.8480 0.9670 -0.1025 +2.05 -1.16 +0.17 -4.63 +4.19 -2.48
282 003233 创金合信鑫价值C 1.0720 1.0720 +0.8467 1.0630 -1.7724 +4.79 +8.06 +8.17 -- +8.06 +7.20
283 003232 创金合信鑫价值A 1.0730 1.0730 +0.8459 1.0640 -1.7707 +4.68 +8.06 +8.17 -- +8.17 +7.30
284 002610 博时黄金ETF联接A 0.9804 0.9804 +0.8434 0.9722 -0.1020 +2.08 -1.06 +0.36 -4.28 +4.43 -1.96
285 001277 博时改革 0.8370 0.8370 +0.8434 0.8300 -2.0311 +3.59 +9.27 +2.57 +5.15 +3.85 -16.30
286 160419 证券股基 1.0546 0.6581 +0.8415 1.0458 -2.2283 +3.72 +8.11 -3.11 -9.74 -1.49 +5.46
287 502036 互联金融 1.0083 0.6843 +0.8401 0.9999 -5.2068 +8.14 +7.49 -1.83 -12.53 -3.49 +0.83
288 001361 景顺TMT联接 0.6010 0.6010 +0.8389 0.5960 -5.6572 +9.47 +6.56 +6.00 -4.30 +3.98 -39.90
289 003241 创金合信量化发现A 0.9376 0.9376 +0.8389 0.9298 -2.1011 +4.79 +3.80 -3.18 -- -5.36 -6.24
290 590008 中邮战略新兴产业混合 3.9700 3.9700 +0.8382 3.9370 -4.8866 +7.41 -6.65 -9.63 -24.35 -11.50 +297.00
291 003333 泰信智选成长 0.9997 0.9997 +0.8372 0.9914 -2.4707 +3.05 +0.96 -0.65 -- -0.12 -0.03
292 290010 泰信中证200 1.0860 1.1060 +0.8357 1.0770 -2.9466 +5.44 +8.28 +4.73 +1.88 +6.58 +8.60
293 003242 创金合信量化发现C 0.9303 0.9303 +0.8346 0.9226 -2.0853 +4.72 +3.57 -3.59 -- -5.88 -6.97
294 519165 新华鑫利灵活 1.2100 1.2100 +0.8333 1.2000 -4.4628 +10.40 +2.89 -1.87 -3.66 -1.71 +21.00
295 519139 海富通沪港深混合 1.1518 1.1518 +0.8317 1.1423 -2.9085 +2.73 +11.57 +13.96 -- +15.25 +15.18
296 004195 招商中证1000指数C 0.9579 0.9579 +0.8316 0.9500 -3.3928 +7.99 +7.05 -- -- -- -4.21
297 580001 东吴嘉禾 0.8621 2.5821 +0.8304 0.8550 -4.0715 +5.83 +3.98 +6.50 +0.85 +2.44 -13.79
298 202025 380ETF联接 1.5090 1.5090 +0.8285 1.4966 -2.7899 +5.56 +5.56 +1.30 +1.20 +3.21 +50.90
299 004194 招商中证1000指数A 0.9496 0.9496 +0.8282 0.9418 -3.3909 +7.71 +5.70 -- -- -- -5.04
300 590001 中邮核心优选混合 1.2068 2.4268 +0.8271 1.1969 -2.9417 +2.90 +0.24 -3.72 -10.03 -4.75 +20.68
301 001838 国投瑞银国家安全混合 0.8540 0.8540 +0.8264 0.8470 -3.8642 +10.05 +2.03 -12.41 -11.04 -6.56 -14.60
302 001047 光大国企改革 1.1000 1.1000 +0.8249 1.0910 -1.4545 +5.16 +14.35 +11.68 +16.65 +16.03 +10.00
303 159924 300等权 1.4670 1.4670 +0.8247 1.4550 -2.5903 +3.97 +8.03 +4.71 +3.38 +7.16 +46.70
304 161720 券商分级 0.7340 0.7350 +0.8242 0.7280 -2.1798 +3.53 +7.62 -3.80 -10.92 -2.26 -26.60
305 519727 交银成长30 0.9790 1.4390 +0.8239 0.9710 -3.3708 +9.63 +4.04 -2.88 -30.71 -8.16 -2.10
306 519195 万家品质生活 1.5063 1.5063 +0.8233 1.4940 -4.4214 +5.99 +19.41 +21.20 +23.42 +25.70 +50.63
307 502053 券商分级 0.9800 -- +0.8230 0.9720 -2.2449 +3.59 +7.81 -3.64 -11.31 -2.00 -2.00
308 001126 上投卓越制造 0.7370 0.7370 +0.8208 0.7310 -2.5780 +7.12 +6.50 +7.75 +5.74 +7.28 -26.30
309 164907 E金融 0.9840 0.6510 +0.8197 0.9760 -5.2846 +8.13 +7.66 -2.57 -14.29 -7.61 -1.60
310 519013 海富通风格优势混合 0.7380 1.8440 +0.8197 0.7320 -1.0840 -1.20 +6.19 +0.68 +0.41 +2.79 -26.20
311 360010 光大精选 1.2133 1.7145 +0.8143 1.2035 -2.4314 +4.88 +2.19 -0.12 +1.57 +1.21 +21.33
312 000978 景顺量化精选 1.4860 1.4860 +0.8141 1.4740 -2.2880 +8.07 +11.65 +8.78 +10.32 +10.90 +48.60
313 320006 诺安灵活 2.3610 2.9410 +0.8113 2.3420 -2.1601 +3.51 +7.07 +6.02 +8.45 +7.71 +136.10
314 290004 泰信优质 0.8831 1.6968 +0.8105 0.8760 -1.6193 +6.54 -4.19 -3.88 -10.10 -6.10 -11.69
315 002250 红土创新改革红利混合 0.9960 1.0160 +0.8097 0.9880 -2.5100 +3.43 +1.22 -3.68 -6.39 -2.92 -0.40
316 002577 南方新兴混合 0.8720 0.8720 +0.8092 0.8650 -3.5550 +4.43 +2.23 -6.54 -17.50 -10.29 -12.80
317 001637 嘉实腾讯自选股大数据策略股票 1.1240 1.1240 +0.8072 1.1150 -2.5801 +6.44 +11.62 +6.54 +3.31 +4.46 +12.40
318 000717 融通转型 1.2490 1.2490 +0.8071 1.2390 -1.6013 +2.29 +6.48 +10.04 +8.89 +11.82 +24.90
319 001917 招商量化精选股票 1.0000 1.0700 +0.8065 0.9920 -2.7000 +6.50 +5.37 -3.75 -9.34 -5.57 +0.00
320 502000 500等权 1.0255 0.6283 +0.8061 1.0173 -3.0522 +7.17 +6.78 +3.27 -0.24 +2.45 +2.55
321 001225 中邮趋势 0.6260 0.6260 +0.8052 0.6210 -3.0351 +3.64 -0.63 -8.21 -12.08 -9.14 -37.40
322 510440 500沪市 1.8780 1.8780 +0.8052 1.8630 -2.5559 +7.07 +8.68 +0.59 -0.63 +2.74 +87.80
323 512220 景顺TMT 1.4179 1.4179 +0.8034 1.4066 -5.8608 +10.00 +6.82 +6.27 -4.54 +4.18 +41.79
324 163821 中银300E 1.5060 1.5060 +0.8032 1.4940 -2.5232 +3.79 +7.42 +4.01 +2.66 +6.13 +50.60
325 000294 华安生态优先混合 1.8940 1.8940 +0.7983 1.8790 -2.7455 +9.67 +20.25 +17.79 +14.30 +16.77 +89.40
326 161027 证券分级 1.0110 0.5990 +0.7976 1.0030 -2.1761 +3.91 +8.24 -2.88 -9.81 -1.27 +1.10
327 000886 北信互联 0.6320 0.8320 +0.7974 0.6270 -4.4304 +4.81 +0.80 -13.42 -22.36 -15.51 -36.80
328 003312 大摩睿成中小盘弹性股票 0.9867 0.9867 +0.7968 0.9789 -2.8377 +6.75 +7.65 -1.47 -- -- -1.33
329 001050 汇添富多因子 1.1390 1.1390 +0.7965 1.1300 -3.5119 +7.35 +6.95 -0.18 -0.70 -0.18 +13.90
330 002598 平安大华智能生活混合A 0.8900 0.8900 +0.7928 0.8830 -1.6854 +1.37 +2.18 -6.71 -11.18 -5.92 -11.00
331 002159 东吴国企改革 1.0180 1.0180 +0.7921 1.0100 -1.8664 +3.46 +1.39 -4.59 -0.59 -2.68 +1.80
332 000793 工银高端制造 1.0190 1.0190 +0.7913 1.0110 -3.5329 +4.51 +2.00 +1.80 -0.59 -1.55 +1.90
333 000866 华宝制造股票 1.2740 1.2740 +0.7911 1.2640 -3.2967 +4.68 +1.19 -3.04 -6.67 -6.67 +27.40
334 159939 信息技术 1.1115 1.1115 +0.7889 1.1028 -6.4687 +10.18 +4.77 +3.89 -7.54 +2.08 +11.15
335 360011 光大配置 1.0240 1.9580 +0.7874 1.0160 -2.4414 +4.60 +0.29 -3.03 -9.86 -7.91 +2.40
336 671010 西部利得策略 0.8980 0.8980 +0.7856 0.8910 -1.7817 +4.18 +8.98 +5.40 +5.15 +5.15 -10.20
337 000172 华泰柏瑞量化增强混合 1.6740 2.3710 +0.7827 1.6610 -2.1505 +3.40 +13.96 +15.37 -2.90 +20.00 +67.40
338 002634 华宝未来主导混合 0.9020 0.9020 +0.7821 0.8950 -2.1064 +2.15 -1.10 -2.28 -- -3.11 -9.80
339 002070 华泰柏瑞盛利混合C 1.0965 1.0965 +0.7812 1.0880 -2.0520 +2.37 +10.30 -- -- -- +9.65
340 002069 华泰柏瑞盛利混合A 1.0971 1.0971 +0.7808 1.0886 -2.0509 +2.38 +10.34 -- -- -- +9.71
341 160106 南方高增 1.3076 3.7896 +0.7784 1.2975 -4.3362 +6.88 +4.65 +4.84 -0.80 +3.31 +600.44
342 159949 创业板50 0.7509 0.7509 +0.7784 0.7451 -6.0194 +11.51 +2.34 -3.87 -21.75 -8.53 -24.91
343 001097 华泰优选 0.6490 0.6490 +0.7764 0.6440 -1.8490 +7.63 +11.13 +6.39 +5.02 +10.00 -35.10
344 162211 泰达品质 0.9090 1.3690 +0.7761 0.9020 -2.5303 +6.94 +8.60 +8.09 -1.73 +8.73 -9.10
345 000535 长盛航天海工 1.0390 1.5540 +0.7759 1.0310 -3.7536 +7.22 +2.47 -6.65 -5.97 -4.50 +3.90
346 165511 信诚500 1.3000 1.8190 +0.7752 1.2900 -3.0769 +7.62 +8.88 +4.42 +3.42 +5.01 +30.00
347 519983 长信量化先锋混合A 1.5630 2.4130 +0.7737 1.5510 -2.4952 +3.92 -0.19 -19.93 -27.57 -20.62 +56.30
348 161610 融通领先 0.9160 2.7320 +0.7701 0.9090 -2.2926 +3.39 +6.02 +6.88 -5.95 +3.50 +5.47
349 000042 中证财通可持续发展100指数A 1.6365 1.6365 +0.7697 1.6240 -1.9798 +2.39 +11.36 +10.28 +14.84 +13.72 +63.65
350 161030 体育分级 1.0480 0.6780 +0.7692 1.0400 -4.0076 +8.26 +61.23 +43.37 +26.72 +40.11 +4.80
351 001074 华泰量化驱动 1.0881 1.0881 +0.7687 1.0798 -2.5825 +3.75 +14.12 +15.84 +21.43 +20.39 +8.81
352 160640 新能源 0.9180 0.5520 +0.7684 0.9110 -3.3769 +6.37 +10.60 +4.08 -3.16 +4.32 -8.20
353 002974 广发信息联接C 1.0394 1.0394 +0.7659 1.0315 -6.1478 +9.62 +4.03 +3.13 -8.31 +1.27 +3.94
354 000942 广发信息联接A 1.0399 1.0399 +0.7655 1.0320 -6.1448 +9.64 +4.08 +3.20 -8.13 +1.38 +3.99
355 460005 华泰柏瑞价值增长混合 2.4165 3.2695 +0.7631 2.3982 -2.4829 +6.08 +4.69 -4.73 -8.19 -5.80 +141.65
356 050004 博时精选 1.8639 3.5104 +0.7622 1.8498 -2.0226 +3.21 +4.00 +4.93 +5.53 +7.29 +86.39
357 164821 新能母基 1.1775 0.7857 +0.7616 1.1686 -3.2781 +6.36 +10.55 +4.19 -4.19 +2.00 +17.75
358 510120 非周ETF 2.9110 1.2260 +0.7615 2.8890 -1.9581 +2.54 +6.47 +7.14 +12.05 +10.31 +191.10
359 003717 中银量化精选混合 0.9936 0.9936 +0.7606 0.9861 -3.6836 +6.85 +3.20 -1.77 -- -0.78 -0.64
360 540002 汇丰晋信龙腾混合 1.6434 3.4794 +0.7603 1.6310 -2.7321 +5.69 +10.01 -22.28 -13.32 -16.90 +64.34
361 003208 东兴量化多策略混合 0.9145 0.9145 +0.7602 0.9076 -1.8917 +3.60 +4.57 -0.19 -- -4.44 -8.55
362 257040 国联安红利 1.1940 2.1470 +0.7595 1.1850 -4.6064 +3.65 +9.24 +11.80 +2.67 +8.15 +19.40
363 004221 长信量化先锋混合C 1.4650 1.7650 +0.7565 1.4540 -2.4573 +3.83 -0.54 -24.91 -- -- +46.50
364 162201 泰达宏利成长混合 1.2678 3.4628 +0.7550 1.2583 -4.9535 +7.89 -0.53 +1.33 -7.08 -2.96 +26.78
365 481010 工银中小盘混合 1.3350 1.3350 +0.7547 1.3250 -3.2959 +7.23 -1.84 -5.99 -15.02 -8.69 +33.50
366 004676 中信建投睿信C 1.0680 1.0680 +0.7547 1.0600 -2.2472 +8.10 +6.69 -- -- -- +6.80
367 000698 宝盈科技30 1.4700 1.4700 +0.7539 1.4590 -5.8503 +4.85 +3.81 +4.55 -8.24 -0.20 +47.00
368 000955 南方产业活力 1.2040 1.2040 +0.7531 1.1950 -3.7375 +4.88 +5.71 +0.84 -8.93 -0.33 +20.40
369 000545 中邮核心竞争 1.4740 1.4740 +0.7519 1.4630 -3.9349 +4.84 -6.05 -9.18 -23.78 -11.04 +47.40
370 001291 大摩量化多策略 0.9380 0.9380 +0.7519 0.9310 -2.5586 +2.74 +0.97 -7.95 -7.31 -7.68 -6.20
371 000800 华商未来 0.9390 0.9390 +0.7511 0.9320 -3.5144 +9.44 -0.11 -18.21 -23.16 -14.95 -6.10
372 510500 500ETF 6.7073 1.8802 +0.7511 6.6573 -3.2129 +7.30 +7.09 +1.64 -1.19 +2.32 +570.73
373 001181 南方改革机遇 0.9400 0.9400 +0.7503 0.9330 -2.3404 +2.51 +2.96 +0.00 -3.19 +0.75 -6.00
374 002210 创金合信量化多因子股票A 1.1688 1.1688 +0.7499 1.1601 -3.1485 +6.91 +4.83 -3.00 -2.11 -6.35 +16.88
375 519095 新华轮换 1.8810 2.7810 +0.7499 1.8670 -3.0835 +7.24 +8.35 -1.36 +6.81 +2.12 +88.10
376 040015 华安动态 1.4780 2.0910 +0.7498 1.4670 -2.7740 +6.64 +12.31 +8.20 -18.43 +4.90 +47.80
377 360005 光大红利 2.2457 4.7882 +0.7492 2.2290 -2.2131 +2.52 +0.80 -2.59 -25.77 -2.99 +124.57
378 512510 ETF500 1.3060 0.6612 +0.7483 1.2963 -3.1853 +7.30 +7.06 +2.92 +1.97 +4.24 +33.13
379 159922 500ETF 6.5175 1.8274 +0.7482 6.4691 -3.2052 +7.34 +7.17 +2.34 +0.84 +3.35 +551.75
380 004496 前海开源多元策略混合A 1.0385 1.0385 +0.7470 1.0308 -2.3881 +4.33 -- -- -- -- +3.85
381 233009 大摩多因子策略混合 1.3490 2.3660 +0.7468 1.3390 -2.9652 +4.01 -6.51 -18.59 -26.12 -20.22 +34.90
382 004241 中欧时代先锋股票C 1.2009 1.3449 +0.7466 1.1920 -2.1984 +1.24 +11.00 +5.35 -- -- +20.09
383 519756 交银国企改革 1.0810 1.0810 +0.7456 1.0730 -2.1277 +7.24 +9.75 +3.15 +8.97 +4.55 +8.10
384 510560 国寿500 1.3379 0.6195 +0.7455 1.3280 -3.1691 +7.18 +7.19 +2.36 -0.62 +2.98 +33.79
385 001052 中证500联接 0.6760 0.6760 +0.7452 0.6710 -2.9586 +6.96 +6.79 +1.65 -0.88 +2.27 -32.40
386 003975 中信建投睿泰C 0.8927 0.8927 +0.7448 0.8861 -2.8789 +5.17 +1.48 -10.74 -- -- -10.73
387 510210 综指ETF 3.7900 1.2970 +0.7443 3.7620 -1.6623 +2.02 +8.10 +5.25 +8.75 +8.75 +279.00
388 003865 创金合信量化多因子股票C 1.1641 1.1641 +0.7443 1.1555 -3.1355 +6.83 +4.59 -3.39 -- -- +16.41
389 512500 中证500 3.1008 0.6787 +0.7440 3.0779 -3.1830 +7.29 +7.08 +1.74 -1.02 +2.32 +210.08
390 001938 中欧时代先锋股票A 1.2061 1.5621 +0.7434 1.1972 -2.2055 +1.32 +11.23 +5.82 +6.73 +12.20 +20.61
391 004497 前海开源多元策略混合C 1.0315 1.0315 +0.7423 1.0239 -2.3752 +4.30 -- -- -- -- +3.15
392 001445 华安国企 1.2260 1.2260 +0.7395 1.2170 -2.6101 +8.59 +9.37 +6.24 +8.69 +5.69 +22.60
393 320022 诺安研究精选 0.9540 1.6570 +0.7392 0.9470 -2.6205 +4.49 +4.38 +0.00 +0.10 +1.38 -4.60
394 000747 广发逆向 1.5040 1.5040 +0.7368 1.4930 +0.5984 +1.83 +2.38 -2.40 -4.93 -1.18 +50.40
395 510580 ZZ500ETF 6.4617 0.9957 +0.7358 6.4145 -3.1029 +7.64 +8.48 -1.52 -4.00 -1.74 +546.17
396 165310 建信双利 1.5060 1.6470 +0.7358 1.4950 -2.1248 +2.45 +12.47 +14.00 +12.89 +14.70 +50.60
397 510190 龙头ETF 3.5700 1.3680 +0.7336 3.5440 -1.9888 +2.50 +7.79 +8.78 +11.11 +11.25 +257.00
398 003974 中信建投睿泰A 0.8931 0.8931 +0.7331 0.8866 -2.8776 +5.18 +1.50 -10.70 -- -- -10.69
399 000803 工银研究精选 1.3750 1.3750 +0.7326 1.3650 -3.2000 +4.32 +8.70 +5.20 +3.62 +7.93 +37.50
400 110030 易基量化 2.2156 2.2156 +0.7320 2.1995 -2.0807 +2.68 +14.98 +15.18 +21.92 +19.85 +121.56
401 164304 新华环保 1.1010 1.1870 +0.7319 1.0930 -3.6331 +6.17 +1.76 -0.81 -6.54 -3.76 +10.10
402 001455 景顺500联接 0.8270 0.8270 +0.7308 0.8210 -3.0230 +6.99 +7.12 +1.35 -2.25 +1.72 -17.30
403 002955 融通新趋势 0.9650 0.9650 +0.7307 0.9580 -2.3834 +5.46 +6.04 -0.41 -3.50 +0.42 -3.50
404 510510 广发500 1.7672 1.7672 +0.7296 1.7544 -3.1179 +7.07 +6.73 +1.66 -0.82 +2.40 +76.72
405 161631 人工智能 1.0776 1.0776 +0.7291 1.0698 -3.6377 +5.66 +8.50 -- -- -- +7.76
406 450007 国富成长 1.3549 1.5349 +0.7286 1.3451 -3.0113 +0.50 +4.92 +6.08 +3.71 +6.86 +35.49
407 004394 华泰柏瑞量化创优 1.0656 1.0656 +0.7279 1.0579 -4.5327 +9.67 +6.56 -- -- -- +6.56
408 050008 博时产业 0.8330 3.0680 +0.7255 0.8270 -5.0420 +9.89 +8.18 +3.22 -3.81 -0.24 -16.70
409 000926 中信建投睿信A 0.9730 0.9730 +0.7246 0.9660 -2.2610 +4.18 +2.75 -6.80 -7.95 -5.72 -2.70
410 519694 交银蓝筹 0.9463 1.1613 +0.7238 0.9395 -2.2192 +6.49 +7.67 +11.79 +13.06 +14.34 -5.37
411 159935 景顺500 1.6751 1.6751 +0.7215 1.6631 -3.1103 +7.28 +7.54 +2.29 -1.35 +2.78 +67.51
412 202019 南方策略 1.5380 1.5580 +0.7204 1.5270 -2.4707 +4.55 +7.48 -3.57 +1.65 -3.27 +53.80
413 160119 南方500 1.5664 1.6664 +0.7202 1.5552 -3.0644 +6.94 +6.79 +1.71 -0.87 +2.29 +71.27
414 100053 综指ETF联接 1.2590 1.2590 +0.7200 1.2500 -1.5886 +1.78 +7.33 +4.66 +7.88 +7.79 +25.90
415 050014 博时创业A 1.9610 2.0330 +0.7191 1.9470 -5.6604 +11.74 +7.98 +5.32 +4.20 +5.03 +96.10
416 159932 500深ETF 1.8240 1.5450 +0.7178 1.8110 -3.6732 +6.98 +4.65 +1.05 -3.59 +1.22 +82.40
417 002984 广发环保指数C 0.7578 0.7578 +0.7177 0.7524 -3.6817 +6.42 +1.49 +0.09 -1.60 -0.14 -24.22
418 620004 金元价值 0.8420 0.8420 +0.7177 0.8360 -1.9002 +3.19 -3.11 -11.55 -23.59 -12.56 -15.80
419 519965 长信量化多策略A 1.2640 1.2640 +0.7171 1.2550 -2.7690 +7.12 +7.21 +0.08 +2.76 -0.39 +26.40
420 519126 浦银新经济 1.4050 1.4050 +0.7168 1.3950 -1.9929 +5.32 +7.33 +1.01 +0.93 +1.15 +40.50
421 160634 环保分级 1.1250 0.7710 +0.7162 1.1170 -3.6444 +6.43 +2.55 +2.93 +1.90 +3.59 +12.50
422 004858 长信量化多策略C 1.2660 1.2660 +0.7160 1.2570 -2.7646 -- -- -- -- -- +26.60
423 510060 央企ETF 1.8008 1.1519 +0.7159 1.7880 -1.5104 +0.59 +11.84 +9.84 +17.57 +14.65 +80.08
424 001064 广发环保指数A 0.7602 0.7602 +0.7154 0.7548 -3.6832 +6.43 +1.56 +0.25 -1.32 +0.05 -23.98
425 003560 平安大华量化成长混合C 0.9880 0.9880 +0.7136 0.9810 -2.1255 +4.77 +6.81 +1.65 -- +2.49 -1.20
426 004348 南方中证500ETF联接(LOF)C 1.5710 1.6710 +0.7116 1.5599 -3.0490 +6.90 +6.70 -- -- -- +57.10
427 001515 平安新鑫C 1.1340 1.1340 +0.7105 1.1260 -1.3228 +1.52 +8.10 +7.18 -6.90 +7.90 +13.40
428 001242 博时大数据100A 0.9361 0.9361 +0.7101 0.9295 -2.4784 +5.52 +10.65 +4.87 +8.08 +6.96 -6.39
429 000962 天弘中证500 1.0354 1.0354 +0.7100 1.0281 -3.0037 +6.90 +6.65 +1.63 -1.49 +2.36 +3.54
430 001243 博时大数据100I 0.9364 0.9364 +0.7098 0.9298 -2.4776 +5.53 +10.66 +4.88 +8.08 +6.96 -6.36
431 001608 英大策略优选C 1.0076 1.0076 +0.7096 1.0005 -1.4192 +4.07 +7.86 +4.53 -1.99 +5.66 +0.76
432 000008 嘉实中证500ETF联接 1.7461 1.7461 +0.7094 1.7338 -3.0296 +6.78 +6.62 +1.78 +0.20 +2.71 +74.61
433 003559 平安大华量化成长混合A 0.9940 0.9940 +0.7092 0.9870 -2.1127 +4.85 +7.11 +2.05 -- +3.01 -0.60
434 673010 西部利得新动向 0.9940 1.5290 +0.7092 0.9870 -3.0181 +3.97 +3.54 +4.85 +2.90 +4.96 -0.60
435 001607 英大策略优选A 1.1646 1.1646 +0.7091 1.1564 -1.4168 +4.10 +7.95 +4.74 +11.68 +5.92 +16.46
436 003579 中金沪深300C 1.1363 1.1363 +0.7090 1.1283 -1.6897 +1.89 +10.88 +6.92 -- +10.88 +13.63
437 001662 创金沪港深 1.1370 1.1370 +0.7086 1.1290 -1.6711 +3.74 +5.96 -0.52 +17.34 +6.26 +13.70
438 002553 博时创业C 1.9900 1.9900 +0.7085 1.9760 -5.5779 +11.67 +7.80 +5.18 +4.03 +4.79 +99.00
439 001241 国寿中证500联接 0.5982 0.5982 +0.7071 0.5940 -3.0257 +6.80 +6.75 +2.08 -0.70 +2.68 -40.18
440 512580 环保ETF 0.9975 0.9975 +0.7067 0.9905 -3.6692 +6.31 +0.37 -0.70 -- -- -0.25
441 512310 500工业 0.6983 0.6983 +0.7067 0.6934 -2.8927 +6.35 +3.50 -0.92 +3.67 +1.59 -30.17
442 270007 广发大盘 1.0841 1.0841 +0.7060 1.0765 -0.0922 +2.22 +4.68 +0.70 -3.21 +2.35 +8.41
443 003015 中金沪深300A 1.1283 1.1283 +0.7051 1.1204 -1.7017 +1.88 +10.61 +6.25 +9.16 +10.10 +12.83
444 660011 农银中证500 1.6156 1.6156 +0.7044 1.6043 -2.9958 +6.72 +6.28 +0.86 -2.63 +1.29 +61.56
445 510520 诺安500 1.6474 1.6474 +0.7030 1.6359 -2.9865 +6.74 +6.14 +0.60 -2.86 +1.07 +64.74
446 000739 平安新鑫A 1.1510 1.1510 +0.6999 1.1430 -1.3901 +1.59 +8.18 +7.37 -6.50 +8.18 +15.10
447 213003 宝盈策略增长混合 0.9210 1.8210 +0.6998 0.9146 -2.2584 +5.28 +3.33 -7.65 -19.79 -12.23 -7.90
448 001456 华泰中国制造2025A 1.0080 1.0080 +0.6993 1.0010 -1.7857 +6.55 +11.63 +11.63 +6.78 +13.26 +0.80
449 001214 华泰500ETF联接 0.6486 0.6486 +0.6986 0.6441 -3.0219 +6.91 +6.63 +2.68 +1.60 +3.86 -35.14
450 001773 招商丰庆混合A 1.2980 1.2980 +0.6982 1.2890 -1.2327 +1.33 +7.99 +9.81 +17.47 +10.94 +29.80
451 002903 广发500LC 1.0827 1.0827 +0.6975 1.0752 -2.9556 +6.84 +6.28 +1.52 -0.83 +2.25 +8.27
452 163114 申万环保 0.9248 1.6035 +0.6969 0.9184 -3.5792 +6.12 -0.73 -2.40 -4.49 -2.68 -7.52
453 162711 广发500L 1.3478 1.3478 +0.6948 1.3385 -2.9604 +6.87 +6.36 +1.68 -0.53 +2.43 +34.78
454 000877 华泰量化优选 1.6962 1.6962 +0.6946 1.6845 -2.5528 +4.47 +15.03 +17.57 +25.36 +22.49 +69.62
455 450002 国富弹性 1.1165 3.4137 +0.6944 1.1088 -2.3556 +1.64 -6.12 -1.13 -0.80 +1.03 +11.65
456 519032 非周ETF联接 1.1600 1.1600 +0.6944 1.1520 -1.8103 +2.29 +5.74 +6.13 +10.16 +8.92 +16.00
457 320014 新兴产业ETF联接 1.1600 1.1600 +0.6944 1.1520 -2.2414 +7.01 +10.48 +4.50 +3.20 +6.91 +16.00
458 001591 天弘中证环保C 0.7993 0.7993 +0.6929 0.7938 -3.7658 +6.29 +1.87 -0.35 -3.81 -1.03 -20.07
459 162216 泰达500 1.0330 2.1713 +0.6921 1.0259 -3.0203 +7.98 +10.19 +7.27 +1.31 +7.22 +3.30
460 002315 创金沪深300C 1.0938 1.0938 +0.6904 1.0863 -1.4171 +0.59 +9.71 +10.93 +13.52 +14.09 +9.38
461 161825 800分级 1.0210 1.7250 +0.6903 1.0140 -3.1342 +7.70 +12.07 +3.65 -3.13 +2.82 +2.10
462 002179 华安事件驱动量化策略混合 1.0220 1.0220 +0.6897 1.0150 -2.8376 +5.25 +6.24 +1.59 -- +2.10 +2.20
463 001590 天弘中证环保A 0.8041 0.8041 +0.6887 0.7986 -3.7558 +6.31 +1.95 -0.22 -3.57 -0.88 -19.59
464 050010 博时特许A 1.6100 2.0500 +0.6879 1.5990 -1.3043 -0.74 +12.35 +7.40 +9.30 +9.30 +61.00
465 003846 汇安丰恒混合C 1.0551 1.0551 +0.6871 1.0479 -2.1704 +5.82 +8.33 -- -- -- +5.51
466 001974 景顺量化新动力 1.3190 1.3190 +0.6870 1.3100 -1.4405 +2.73 +13.81 +16.42 +27.93 +23.39 +31.90
467 164809 工银500 1.3044 1.4270 +0.6870 1.2955 -2.9669 +6.51 +6.06 +0.15 -4.95 -0.93 +30.44
468 002599 平安大华智能生活混合C 0.8810 0.8810 +0.6857 0.8750 -1.5891 +1.26 +2.44 -6.67 -11.46 -5.88 -11.90
469 002310 创金沪深300A 1.0874 1.0874 +0.6852 1.0800 -1.4162 +0.60 +9.73 +10.94 +12.80 +14.08 +8.74
470 090003 大成蓝筹 0.8550 3.4250 +0.6830 0.8492 -2.8421 +3.69 +8.97 +14.21 +12.40 +15.63 -14.50
471 164819 环保母基 0.7371 0.7793 +0.6830 0.7321 -3.4731 +5.81 +1.15 -1.58 -7.86 -5.56 -26.29
472 000936 博时产业新动力 1.3270 1.3530 +0.6829 1.3180 -1.8839 +4.74 +4.49 +6.59 +12.84 +8.86 +32.70
473 003318 景顺中证500 1.0322 1.0322 +0.6828 1.0252 -2.8386 +6.00 +7.32 -- -- -- +3.22
474 000458 英大领先回报 0.8709 1.5309 +0.6821 0.8650 -1.4927 +0.68 +9.80 +9.87 +17.18 +11.74 -12.91
475 004193 招商中证500指数C 1.1393 1.1393 +0.6805 1.1316 -2.9228 +7.91 -- -- -- -- +13.93
476 000654 华商新锐 1.1840 1.2040 +0.6803 1.1760 -3.5473 +9.02 +1.37 -15.91 -19.57 -12.94 +18.40
477 001420 南方大数据300A 1.1132 1.1132 +0.6783 1.1057 -1.5810 +1.23 +9.49 +10.63 +13.85 +14.26 +11.32
478 004112 创金合信国企活力 1.0390 1.0390 +0.6783 1.0320 -1.4437 +2.77 +5.80 +3.28 -- -- +3.90
479 740001 长安宏观 1.3360 2.1560 +0.6782 1.3270 -4.1168 +6.79 +2.14 +3.73 -0.37 +2.38 +33.60
480 003845 汇安丰恒混合A 1.0555 1.0555 +0.6772 1.0484 -2.1696 +5.83 +8.35 -- -- -- +5.55
481 003834 华夏能源革新股票 1.0410 1.0410 +0.6770 1.0340 -5.1873 +3.38 -- -- -- -- +4.10
482 004192 招商中证500指数A 1.1309 1.1309 +0.6766 1.1233 -2.9269 +7.93 -- -- -- -- +13.09
483 001426 南方大数据300C 1.1061 1.1061 +0.6735 1.0987 -1.5731 +1.19 +9.38 +10.46 +13.48 +14.03 +10.61
484 519677 银河定投宝 1.7960 1.7960 +0.6726 1.7840 -2.3942 +5.03 +8.06 +3.94 +4.60 +6.27 +79.60
485 160616 鹏华500 1.3470 1.3470 +0.6726 1.3380 -2.9696 +7.07 +7.07 +3.46 +3.22 +4.99 +34.70
486 510430 50等权 1.4970 1.4970 +0.6725 1.4870 -1.2692 +0.81 +10.15 +7.70 +13.84 +11.22 +49.70
487 002837 华夏网购精选混合 1.0480 1.0480 +0.6724 1.0410 -1.9084 +2.95 +5.33 +5.01 -- +5.54 +4.80
488 000972 新华万银 1.0490 1.0490 +0.6718 1.0420 -1.8112 +4.07 +6.93 +4.80 +8.14 +5.11 +4.90
489 003152 华富天鑫灵活配置混合A 0.9598 0.9598 +0.6713 0.9534 -0.6876 -0.44 -1.87 -3.88 -- -4.02 -4.02
490 519929 长信电子 0.9010 0.9010 +0.6704 0.8950 -4.6615 +7.65 +1.35 -2.80 -9.99 -4.56 -9.90
491 040190 龙头ETF联接 1.3520 1.3520 +0.6701 1.3430 -1.8491 +2.27 +7.22 +8.16 +10.19 +10.37 +35.20
492 001158 工银新材料 0.7520 0.7520 +0.6693 0.7470 -4.7872 +6.36 +11.90 +6.36 -3.96 +8.99 -24.80
493 519033 海富通国策导向混合 1.3540 1.9210 +0.6691 1.3450 -4.9483 +7.89 +17.23 +21.00 +9.19 +17.84 +35.40
494 000368 汇添富沪深300 1.4928 1.4928 +0.6676 1.4829 -2.1101 +3.14 +8.32 +10.60 +14.28 +13.80 +49.28
495 160806 长盛同庆 1.3580 1.2460 +0.6672 1.3490 -2.2091 +2.96 +9.25 +6.93 +6.43 +9.34 +35.80
496 160626 信息分级 1.2080 1.7280 +0.6667 1.2000 -6.2086 +9.72 +7.47 +9.82 -0.33 +7.76 +20.80
497 450009 国富中小盘 1.6660 2.1840 +0.6647 1.6550 -2.5210 +2.90 +7.48 -15.82 -16.37 -15.13 +66.60
498 003153 华富天鑫灵活配置混合C 0.9544 0.9544 +0.6645 0.9481 -0.6706 -0.50 -2.08 -4.30 -- -4.56 -4.56
499 001341 华泰惠利C 0.9100 0.9100 +0.6637 0.9040 -2.8571 +1.56 -0.44 -2.99 -10.43 -4.91 -9.00
500 160636 互联网 1.0640 0.6620 +0.6623 1.0570 -5.4511 +9.13 +7.26 +6.08 -5.67 +4.31 +6.40
501 167702 量化优选 1.1101 1.1101 +0.6620 1.1028 -1.6035 +3.07 +14.57 -- -- -- +11.01
502 160420 创业50 0.9899 0.3957 +0.6610 0.9834 -5.1520 +9.64 -2.96 +42.64 +12.50 +36.44 -1.01
503 121002 国投景气 1.2648 3.3031 +0.6606 1.2565 -2.9965 +2.88 +4.13 +4.37 -4.32 +4.57 +26.48
504 206012 鹏华价值精选 1.3730 1.3730 +0.6598 1.3640 -2.2578 +2.31 +7.27 +0.29 +2.01 +2.16 +37.30
505 630002 华商盛世成长 2.3819 4.0369 +0.6593 2.3663 -3.2957 +4.78 +3.43 +3.48 -13.68 -1.28 +138.19
506 501031 环境C 0.9663 0.9663 +0.6563 0.9600 -3.4358 +5.04 -5.72 -3.39 -- -3.36 -3.37
507 001300 大成睿景A 0.7670 0.7670 +0.6562 0.7620 -4.0417 +7.27 +8.03 +8.33 -1.41 +5.50 -23.30
508 167703 优选C 1.1057 1.1057 +0.6554 1.0985 -1.6008 +2.93 +14.32 -- -- -- +10.57
509 470007 添富上证 1.0750 1.1930 +0.6554 1.0680 -1.6744 +1.90 +8.92 +5.50 +9.69 +9.58 +7.50
510 519181 万家和谐 1.0912 2.1822 +0.6549 1.0841 -4.1422 +5.85 +15.40 +15.37 +15.08 +16.77 +9.12
511 001256 泓德优选 1.0760 1.1760 +0.6548 1.0690 -2.6022 +4.57 +4.98 +6.11 -2.09 +6.32 +7.60
512 000219 博时裕益 1.2320 1.4840 +0.6536 1.2240 -3.8149 +10.30 +11.80 +13.76 -4.27 +10.30 +23.20
513 519995 长信金利趋势混合 0.5391 2.7568 +0.6535 0.5356 -2.4114 +6.56 +6.82 -4.11 -4.69 -5.75 -46.09
514 162907 泰信400 0.7710 1.7330 +0.6527 0.7660 -2.4643 +6.20 +8.13 +2.12 -0.90 +0.92 -22.90
515 159918 中创400 1.8831 1.8831 +0.6521 1.8709 -4.2005 +7.42 +1.92 -2.32 -12.28 -5.75 +88.31
516 960026 博时特许R 1.0820 1.0820 +0.6512 1.0750 -1.2939 -0.92 +10.41 +5.46 -- +7.34 +8.20
517 240005 华宝策略 0.6031 4.5504 +0.6509 0.5992 -1.6581 +3.22 +9.10 +5.70 +7.26 +8.14 -39.69
518 002182 东兴蓝海财富混合 0.7740 0.7740 +0.6502 0.7690 -1.4212 +2.38 +3.61 +2.93 -4.21 -0.26 -22.60
519 004359 创金合信量化核心混合A 1.0381 1.0381 +0.6496 1.0314 -1.4835 +0.78 +6.53 -- -- -- +3.81
520 001351 诺安500联接 0.8682 0.8682 +0.6492 0.8626 -2.7528 +6.20 +5.57 +0.51 -2.66 +0.88 -13.18
521 519196 万家新兴蓝筹 1.3804 1.3804 +0.6489 1.3715 -4.1510 +5.64 +18.96 +20.46 +22.66 +22.53 +38.04
522 519956 长信睿进C 0.9310 0.9310 +0.6486 0.9250 -2.1482 +5.08 +7.01 -1.06 -5.10 +0.65 -6.90
523 519158 新华趋势 1.8650 2.3310 +0.6476 1.8530 -2.0912 +3.50 +6.03 +1.58 -16.29 +3.15 +86.50
524 090011 大成核心双动力混合 1.0880 1.6380 +0.6475 1.0810 -2.2059 +3.92 +10.34 +4.51 -28.61 +8.58 +8.80
525 161017 富国500 2.1760 2.1760 +0.6475 2.1620 -2.6654 +6.77 +7.72 +5.17 +6.67 +6.56 +117.60
526 002316 创金中证500C 0.9951 0.9951 +0.6473 0.9887 -2.2410 +5.69 +7.89 +6.48 +5.72 +7.37 -0.49
527 000646 华润元大医疗 1.2440 1.2440 +0.6472 1.2360 -1.5273 +0.32 -4.45 -2.96 -5.26 -9.33 +24.40
528 501030 环境治理 0.9645 0.9645 +0.6470 0.9583 -3.4215 +5.01 -5.81 -3.63 -- -3.54 -3.55
529 398041 中海量化 0.9360 1.4730 +0.6452 0.9300 -5.4487 +12.23 +6.36 +1.85 -1.16 +3.20 -6.40
530 003311 大摩睿成大盘弹性股票 1.0771 1.0771 +0.6447 1.0702 -1.6433 +1.25 +8.08 -- -- -- +7.71
531 001763 广发多策略混合 0.9380 0.9380 +0.6438 0.9320 -2.5586 +5.04 +2.40 +1.63 -3.00 +3.42 -6.20
532 240018 华宝可转债 1.0006 1.0006 +0.6437 0.9942 -1.0794 +2.76 +7.06 +3.46 -2.69 +2.48 +0.06
533 002142 博时外延增长 1.2530 1.2530 +0.6426 1.2450 -1.8356 +5.12 +8.30 +9.82 +12.98 +11.38 +25.30
534 004360 创金合信量化核心混合C 1.0339 1.0339 +0.6425 1.0273 -1.4605 +0.66 +6.22 -- -- -- +3.39
535 000688 景顺研究精选 1.4140 1.4340 +0.6406 1.4050 -2.1216 +4.97 +13.30 +16.47 +9.95 +15.52 +41.40
536 002311 创金中证500A 0.9901 0.9901 +0.6404 0.9838 -2.2422 +5.69 +7.90 +5.88 +5.12 +6.77 -0.99
537 210003 金鹰行业优势混合 1.1169 1.5069 +0.6398 1.1098 -2.3816 +6.03 +9.69 +8.57 +5.54 +13.21 +11.69
538 160512 博时卓越 2.2040 2.3700 +0.6393 2.1900 -2.3140 +1.15 -2.43 -5.25 +3.38 -8.70 +140.13
539 519026 海富通中小盘混合 0.9450 0.9450 +0.6390 0.9390 -4.9735 +7.75 +13.17 +9.12 +4.65 +10.92 -5.50
540 688888 浙商产业 1.2600 1.5610 +0.6390 1.2520 -2.0635 +2.69 -17.70 -21.45 -20.95 -20.75 +26.00
541 700001 平安先锋 1.1040 1.3840 +0.6381 1.0970 -1.9928 +1.85 +1.01 -4.75 -16.36 -2.73 +10.40
542 003131 国寿安保强国智造混合 1.0098 1.0098 +0.6378 1.0034 -2.3074 +4.10 +3.85 -0.63 -- +1.57 +0.98
543 003147 大成动态量化 1.0283 1.0283 +0.6361 1.0218 -2.2464 +5.38 +8.88 +4.61 -- +5.82 +2.83
544 240009 华宝先进成长混合 2.9124 3.1804 +0.6358 2.8940 -3.3787 +4.61 +5.37 +4.69 -5.36 +2.22 +191.24
545 001340 华泰惠利A 0.9520 0.9520 +0.6342 0.9460 -2.8361 +1.49 -0.42 -2.86 -10.10 -4.70 -4.80
546 160813 长盛同盛 0.7940 3.2320 +0.6337 0.7890 -1.7632 +1.02 +3.25 -0.13 +1.28 +1.93 -20.60
547 001563 华富健康 0.9530 0.9530 +0.6336 0.9470 -2.2036 +2.14 +3.36 +2.92 -4.89 +2.92 -4.70
548 002715 新华健康生活 1.1140 1.1140 +0.6323 1.1070 -2.0646 +2.11 +8.37 +9.65 +9.32 +11.07 +11.40
549 164908 环境治理 0.9550 0.9550 +0.6322 0.9490 -3.4555 +4.95 -5.91 -1.34 +0.10 -2.35 -4.50
550 180033 50等权联接 1.2760 1.2760 +0.6309 1.2680 -1.2539 +0.71 +9.53 +7.14 +12.72 +10.38 +27.60
551 004139 中邮军民融合 1.0240 1.0240 +0.6289 1.0176 -1.6895 +3.64 +1.92 -- -- -- +2.40
552 510270 国企ETF 1.1210 1.3080 +0.6284 1.1140 -1.2489 +0.81 +11.21 +8.20 +12.89 +12.21 +12.10
553 750001 安信策略 1.1220 1.7120 +0.6278 1.1150 -3.2977 +5.75 +8.83 +10.11 -25.65 +10.76 +12.20
554 000199 国泰策略收益 1.4450 1.7100 +0.6267 1.4360 -2.4913 +4.33 +1.26 +6.72 +3.81 +6.48 +44.50
555 100026 富国天合稳健优选混合 1.2717 3.3332 +0.6251 1.2638 -3.1061 +4.62 +5.78 +10.27 +4.78 +7.91 +27.17
556 161037 高端制造 1.0672 1.0672 +0.6223 1.0606 -3.3639 +5.35 +6.13 -- -- -- +6.72
557 519975 长信中小盘 0.9730 1.3730 +0.6205 0.9670 -3.3916 +4.96 +0.10 -8.03 -34.30 -9.57 -2.70
558 003714 英大睿盛C 1.0559 1.0559 +0.6194 1.0494 -1.5532 +4.26 +6.25 +3.76 -- +4.70 +5.59
559 519172 睿智A 1.1380 1.1380 +0.6189 1.1310 -2.6362 +7.77 +13.01 +9.21 +3.17 +3.17 +13.80
560 003713 英大睿盛A 1.0573 1.0573 +0.6186 1.0508 -1.5606 +4.27 +6.29 +3.86 -- +4.82 +5.73
561 240002 宝康配置 1.9380 3.7180 +0.6178 1.9261 -2.2755 +2.47 +6.57 +5.82 +0.67 +4.84 +93.80
562 161123 重组分级 0.8320 -- +0.6168 0.8269 -2.4880 +4.42 -3.56 -9.89 -13.47 -10.36 -16.80
563 501002 能源互联 0.9790 0.9790 +0.6166 0.9730 -2.8601 +5.04 +3.93 -4.39 -11.16 -6.41 -2.10
564 512990 MSCIA股 1.1096 1.1096 +0.6166 1.1028 -2.2441 +3.20 +10.10 +9.05 +11.84 +12.42 +10.96
565 410009 华富量子生命力混合 1.0293 1.0293 +0.6158 1.0230 -1.9042 +2.52 +2.73 -7.67 +0.90 -8.41 +2.93
566 004434 博时逆向投资混合A 0.9331 0.9331 +0.6146 0.9274 -2.4220 -0.59 -2.74 -- -- -- -6.69
567 164905 交银新能 0.8190 0.8640 +0.6143 0.8140 -3.4188 +6.23 +10.68 +3.41 -7.67 -0.24 -18.10
568 000794 宝盈睿丰A 1.3110 1.3110 +0.6140 1.3030 -2.3646 +8.53 +7.90 -4.45 -20.40 -10.08 +31.10
569 001723 华商新动力 0.8200 0.8200 +0.6135 0.8150 -3.4146 +7.75 -3.30 -6.82 -18.49 -9.89 -18.00
570 166301 华商新趋势 2.1340 2.1340 +0.6129 2.1210 -2.5305 +0.61 -2.42 -2.15 -1.48 -0.88 +113.40
571 161036 娱乐增强 0.9686 0.9686 +0.6129 0.9627 -3.4586 +7.42 +1.29 -- -- -- -3.14
572 002174 东方互联网嘉混合 0.8701 0.8701 +0.6129 0.8648 -4.7926 +9.69 +1.79 -9.20 -21.09 -15.05 -12.99
573 070030 中创400联接 1.7772 1.7772 +0.6114 1.7664 -3.7137 +6.71 +1.51 -2.59 -12.12 -5.83 +77.72
574 080005 长盛量化红利混合 1.1520 2.0580 +0.6114 1.1450 -1.6493 +1.05 +3.88 +4.16 -44.00 +7.16 +15.20
575 003492 前海开源外向企业股票 1.0903 1.0903 +0.6090 1.0837 -2.5773 +2.94 +8.68 +9.04 -- +10.71 +9.03
576 161816 90分级 1.1580 1.2290 +0.6082 1.1510 -2.5907 +2.48 +10.08 +8.94 +7.62 +9.35 +15.80
577 001015 华夏沪深300增强A 1.3280 1.3280 +0.6061 1.3200 -1.8072 +0.84 +10.12 +9.57 +13.12 +13.50 +32.80
578 004435 博时逆向投资混合C 0.9312 0.9312 +0.6050 0.9256 -2.4162 -0.64 -2.90 -- -- -- -6.88
579 040020 华安升级主题混合 1.1660 1.6660 +0.6040 1.1590 -3.5163 +7.76 +12.01 +6.87 +4.67 +4.20 +16.60
580 519125 浦银消费A 1.6660 1.6660 +0.6039 1.6560 -2.7011 +8.32 +13.26 +9.17 +2.90 +4.19 +66.60
581 090018 大成新锐混合 1.6660 2.1660 +0.6039 1.6560 -3.1212 +7.35 +6.59 -1.77 -15.47 -2.12 +66.60
582 080007 长盛同鑫 1.0010 1.0320 +0.6030 0.9950 -1.6983 +2.67 +7.52 +9.64 +4.05 +12.47 +0.10
583 519712 交银阿尔法 1.6710 2.3310 +0.6020 1.6610 -2.8127 +8.44 +4.37 +5.76 -21.03 +0.78 +67.10
584 001769 易方达瑞惠 1.3370 1.3370 +0.6020 1.3290 -1.7951 +2.14 +6.79 +6.28 +9.77 +8.08 +33.70
585 001227 中邮信息 0.6700 0.6700 +0.6006 0.6660 -4.3284 +6.18 -5.50 -7.97 -21.73 -9.95 -33.00
586 288001 华夏经典 1.0050 3.3950 +0.6006 0.9990 -1.1940 +0.20 +0.80 +1.93 -3.74 +2.76 +0.50
587 160137 互联基金 0.7874 0.8308 +0.6005 0.7827 -4.6736 +6.36 +8.47 +8.88 -2.62 +8.73 -21.26
588 003447 英大睿鑫C 1.1568 1.1568 +0.6001 1.1499 -1.4350 +0.87 +10.55 +15.71 -- +19.13 +15.68
589 540006 汇丰大盘A 3.1040 3.1640 +0.5996 3.0855 -1.9104 +2.39 +11.56 +15.60 +27.10 +20.36 +210.40
590 002094 华泰中国制造2025C 1.0070 1.0070 +0.5994 1.0010 -1.7875 +6.56 +11.52 +11.52 +6.45 +13.15 +0.70
591 002944 信诚主题轮动 1.1760 1.1760 +0.5988 1.1690 -2.4660 +2.17 +10.73 +5.47 -- -- +17.60
592 004397 长盛信息安全量化策略混合 1.0110 1.0110 +0.5970 1.0050 -2.8684 +2.74 +1.10 -- -- -- +1.10
593 001479 中邮风格轮动 1.0110 1.1340 +0.5970 1.0050 -1.8793 +0.90 +4.98 +7.55 -16.52 +2.95 +1.10
594 960000 汇丰大盘H 1.2642 1.2642 +0.5968 1.2567 -1.9301 +2.33 +11.35 +15.40 +26.93 +20.14 +26.42
595 000656 前海沪深300 1.1810 1.4310 +0.5963 1.1740 -1.3548 +3.14 +7.27 +6.21 +6.88 +9.35 +18.10
596 540008 汇丰低碳 1.5716 1.6716 +0.5953 1.5623 -4.2886 +5.54 +1.76 -1.09 -8.84 -0.13 +57.16
597 001600 天弘高端C 0.9127 0.9127 +0.5952 0.9073 -3.7143 +6.35 +6.74 +2.16 -0.69 +3.33 -8.73
598 519690 交银稳健 1.3875 3.5705 +0.5945 1.3793 -0.4396 +4.30 +10.46 +25.00 +22.00 +27.94 +38.75
599 320018 诺安新动力 1.5240 1.6440 +0.5941 1.5150 -0.5249 +1.06 +2.01 +0.40 -8.08 -2.31 +52.40
600 003446 英大睿鑫A 1.1699 1.1699 +0.5933 1.1630 -1.4360 +0.89 +10.61 +17.83 -- +21.36 +16.99
601 001017 泰达改革量化 1.2381 1.4681 +0.5931 1.2308 -2.0515 +4.14 +8.17 +4.78 -12.19 +3.52 +23.81
602 003550 泰达改革量化C 1.2408 1.2408 +0.5918 1.2335 -2.0390 +4.15 +8.24 +5.01 -- -- +24.08
603 001184 易方达新常态 0.5100 0.5100 +0.5917 0.5070 -2.7451 +5.37 +0.99 +1.19 -13.41 -1.16 -49.00
604 001897 九泰久盛量化先锋混合A 1.1910 1.1910 +0.5912 1.1840 -2.5189 +7.10 +12.46 +6.34 +18.04 +7.98 +19.10
605 000390 华商优势行业 1.0210 2.0110 +0.5911 1.0150 -2.1548 +1.39 -4.04 -2.85 -5.55 -1.92 +2.10
606 004510 九泰久盛量化先锋混合C 1.1940 1.1940 +0.5897 1.1870 -2.5963 +7.18 +12.75 -- -- -- +19.40
607 000068 民生转债C 0.6830 1.0730 +0.5891 0.6790 -1.3177 +2.55 +7.22 +0.89 -2.71 +1.64 -31.70
608 519113 浦银生活 2.0510 2.1110 +0.5885 2.0390 -2.3891 +7.55 +12.26 +6.93 -2.43 +1.48 +105.10
609 001561 天弘移动互联C 0.6171 0.6171 +0.5868 0.6135 -5.3638 +8.82 +6.95 +4.88 -8.02 +1.75 -38.29
610 166007 中欧300 1.3200 1.3650 +0.5868 1.3123 -1.8106 +0.76 +9.65 +8.56 +11.07 +12.31 +37.67
611 510180 180ETF 3.3635 3.3794 +0.5861 3.3439 -1.4717 +1.18 +11.72 +10.03 +14.22 +13.99 +278.12
612 001884 中欧300E 1.3224 1.3674 +0.5857 1.3147 -1.8073 +0.76 +9.68 +8.62 +11.20 +12.39 +32.24
613 001104 华安新丝路 1.0310 1.0310 +0.5854 1.0250 -1.1639 -0.87 +7.85 +8.30 +19.88 +16.23 +3.10
614 630015 华商大盘量化 1.5470 2.2270 +0.5852 1.5380 -2.0685 +6.54 +7.43 -13.58 -10.99 -11.80 +54.70
615 519120 浦银新兴产业 2.4080 2.4080 +0.5848 2.3940 -2.3671 +7.79 +12.10 +5.80 -1.95 +0.96 +140.80
616 001310 华泰柏瑞行业竞争优势混合 1.1529 1.1529 +0.5845 1.1462 -1.6393 +2.53 +8.58 +12.46 -- +15.20 +15.29
617 000796 宝盈睿丰C 1.2050 1.2050 +0.5843 1.1980 -2.3237 +8.46 +7.69 -4.82 -21.09 -10.61 +20.50
618 000067 民生转债A 0.6890 1.0890 +0.5839 0.6850 -1.3062 +2.53 +7.32 +1.17 -2.13 +1.92 -31.10
619 320005 诺安价值 1.1204 2.0654 +0.5835 1.1139 -2.2135 +3.85 +1.68 -3.74 -5.03 -3.31 +12.04
620 004234 中欧数据挖掘混合C 0.9658 0.9658 +0.5832 0.9602 -2.7956 +2.69 +0.76 -4.45 -- -- -3.42
621 001560 天弘移动互联A 0.6210 0.6210 +0.5831 0.6174 -5.3623 +8.83 +7.01 +5.01 -7.78 +1.92 -37.90
622 080002 长盛创新先锋 0.9340 2.1803 +0.5815 0.9286 -3.0728 +4.35 +4.58 +3.59 -8.30 +1.94 -6.60
623 001599 天弘高端A 0.9183 0.9183 +0.5805 0.9130 -3.7243 +6.38 +6.84 +2.32 -0.40 +3.52 -8.17
624 159910 深F120 1.6290 1.6290 +0.5804 1.6196 -1.7741 +0.99 +11.67 +12.87 +19.59 +20.23 +62.90
625 162213 泰达大盘A 1.3696 1.8096 +0.5802 1.3617 -1.3070 -0.12 +10.50 +12.35 +16.83 +17.49 +36.96
626 001990 中欧数据挖掘混合A 0.9714 1.0594 +0.5798 0.9658 -2.8001 +2.74 +0.96 -3.96 -8.36 -4.11 -2.86
627 000118 广发聚鑫A 1.2150 1.6590 +0.5795 1.2080 -2.0576 +2.97 +4.65 +3.05 -2.80 +2.10 +21.50
628 002989 融通通乾研究精选灵活配置混合 1.1638 4.2146 +0.5790 1.1571 -1.7958 +2.85 +9.48 +16.53 +20.03 +18.36 +16.38
629 202009 南方盛元 0.8700 1.4400 +0.5780 0.8650 -2.8736 +2.96 +4.69 +0.46 -8.71 -0.68 -13.00
630 290002 泰信先行 0.6093 2.3978 +0.5777 0.6058 -1.5920 +2.35 +2.97 -2.03 -6.83 -1.50 -39.07
631 003548 泰达大盘C 1.3764 1.3764 +0.5773 1.3685 -1.3514 +0.12 +10.92 +12.90 -- -- +37.64
632 003416 招商财经大数据股票 0.8717 0.8717 +0.5769 0.8667 -2.3632 +6.11 +5.13 -6.98 -- -11.32 -12.83
633 002910 易方达供给改革混合 1.0636 1.0636 +0.5768 1.0575 -1.4009 +5.05 +17.46 +6.77 -- -- +6.36
634 020022 国泰策略价值灵活配置混合 1.3970 1.3970 +0.5760 1.3890 -1.8611 +1.90 +3.71 +5.51 +3.33 +5.91 +39.70
635 159908 深F200 1.4027 1.4027 +0.5736 1.3947 -1.9035 +1.56 +10.62 +10.93 +16.05 +16.92 +40.27
636 519034 海富低碳 1.5790 1.5790 +0.5732 1.5700 -2.7866 +6.04 +7.93 +11.43 +7.12 +12.46 +57.90
637 001692 南方国策动力 1.0540 1.0840 +0.5725 1.0480 -2.0873 +2.93 -0.28 +0.86 -4.36 +0.86 +5.40
638 001305 九泰改革 0.7040 0.7040 +0.5714 0.7000 -2.8409 +7.81 +15.98 +7.48 -2.63 +6.99 -29.60
639 000975 MSCIA股联接 1.0560 1.0560 +0.5714 1.0500 -2.0833 +3.02 +9.43 +8.42 +11.16 +11.63 +5.60
640 530012 建信积极配置 2.1150 2.1830 +0.5706 2.1030 -1.8440 +3.68 +4.08 +6.98 -3.99 +5.22 +111.50
641 161624 融通可转债A 0.9026 1.0126 +0.5682 0.8975 -1.4735 +2.42 +8.96 +5.15 +0.40 +5.35 -9.74
642 003906 华夏新锦图混合A 1.0624 1.0624 +0.5680 1.0564 -1.9767 +3.43 +5.32 +6.04 -- +6.24 +6.24
643 160807 长盛300 1.2400 1.2900 +0.5677 1.2330 -2.0161 +1.72 +10.12 +9.35 +9.83 +12.32 +30.47
644 160809 长盛同辉 1.0630 1.7620 +0.5676 1.0570 -3.4807 +5.56 +10.16 +8.58 -2.74 +9.70 +6.30
645 001463 光大一带 0.8880 0.8880 +0.5663 0.8830 -3.9414 +3.86 +2.30 +2.42 +5.59 +6.35 -11.20
646 002386 工银中国制造2025 1.0660 1.0660 +0.5660 1.0600 -2.8143 +4.82 +5.75 -- -- -- +6.60
647 004244 东方周期优选灵活配置混合 1.0495 1.0495 +0.5654 1.0436 -1.5150 +2.46 +4.37 -- -- -- +4.95
648 519180 万家 180 0.8895 3.2295 +0.5653 0.8845 -1.3940 +1.05 +11.16 +9.45 +13.05 +13.10 -11.05
649 002919 东吴智慧 0.8900 0.8900 +0.5650 0.8850 -2.3596 +2.89 -1.98 -5.52 -11.00 -6.81 -11.00
650 161625 融通可转债C 0.8930 1.0030 +0.5631 0.8880 -1.4558 +2.38 +8.85 +4.95 +0.11 +5.07 -10.70
651 001589 天弘中证800C 0.8758 0.8758 +0.5626 0.8709 -2.1923 +3.33 +10.29 +8.24 +7.35 +10.54 -12.42
652 002418 汇添富优选回报混合C 1.0740 1.0740 +0.5618 1.0680 -1.6760 +0.47 +7.40 +6.87 +5.19 +6.34 +7.40
653 000849 汇丰双核策略A 1.3068 1.8968 +0.5618 1.2995 -1.3009 +2.25 +8.88 +10.88 -0.93 +14.58 +30.68
654 002263 泰达宏利大数据混合A 1.2178 1.2178 +0.5615 1.2110 -2.6195 +6.03 +8.53 +3.94 +11.21 +3.82 +21.78
655 000767 华富国泰民安 1.0750 1.0750 +0.5613 1.0690 -1.4884 +0.94 +4.78 +7.50 +11.17 +10.48 +7.50
656 000850 汇丰双核策略C 1.3083 1.8983 +0.5611 1.3010 -1.2994 +2.23 +8.78 +10.69 -1.24 +14.34 +30.83
657 000963 兴业多策略 1.2550 1.2550 +0.5609 1.2480 -3.1873 +6.09 +1.87 -3.24 -4.20 -3.39 +25.50
658 001588 天弘中证800A 0.8805 0.8805 +0.5596 0.8756 -2.1919 +3.35 +10.35 +8.37 +7.63 +10.71 -11.95
659 001143 华商量化 0.7190 0.7190 +0.5594 0.7150 -1.8081 +0.56 +3.90 +2.42 +0.70 +4.05 -28.10
660 519700 交银主题 1.0800 2.0070 +0.5587 1.0740 -3.2407 +9.53 +9.76 -43.34 -42.86 -43.31 +8.00
661 519021 国泰金鼎价值 0.5400 2.5000 +0.5587 0.5370 -2.2222 +0.37 +5.68 +6.93 +3.85 +7.57 -46.00
662 320012 诺安主题 1.6210 1.7210 +0.5583 1.6120 -3.1462 +4.18 +2.01 +2.79 +7.56 +4.65 +62.10
663 960022 博时沪深300指数R 1.1358 1.1358 +0.5578 1.1295 -1.6024 +0.60 +9.24 +8.25 -- +13.03 +13.58
664 002385 博时沪深300指数C 1.3360 1.3360 +0.5570 1.3286 -1.5943 +0.75 +10.94 +10.09 +14.38 +14.87 +33.60
665 002305 光大风格轮动 0.9040 0.9040 +0.5562 0.8990 -3.2080 +4.15 -3.00 -15.43 -14.80 -16.84 -9.60
666 161010 富国天丰 1.0860 1.6880 +0.5556 1.0800 -1.2891 +2.25 +6.09 +3.89 +1.70 +3.99 +90.11
667 700002 平安深证300 1.6310 1.7110 +0.5549 1.6220 -2.6364 +5.02 +8.16 +9.02 +4.28 +11.26 +63.10
668 519171 浦银医疗 0.7250 0.7250 +0.5548 0.7210 -2.0690 +2.69 -0.96 -2.03 -6.81 -3.85 -27.50
669 050002 博时沪深300指数A 1.3449 3.3369 +0.5533 1.3375 -1.5986 +0.78 +11.05 +10.32 +14.86 +15.17 +34.49
670 000893 工银创新动力 0.7270 0.7270 +0.5533 0.7230 -3.8514 +5.52 -2.68 -5.46 -22.08 -10.91 -27.30
671 040180 180ETF联接 1.3453 1.3453 +0.5531 1.3379 -1.3752 +0.86 +10.91 +9.29 +13.20 +12.99 +34.53
672 121003 国投瑞银核心企业混合 0.6734 2.3184 +0.5525 0.6697 -5.0193 +7.13 +10.54 +3.70 -13.68 -0.25 -32.66
673 161025 移动互联 1.0930 1.4660 +0.5520 1.0870 -5.3980 +9.19 +6.53 +66.36 +41.21 +61.93 +9.30
674 070023 深F120联接 1.6260 1.6260 +0.5504 1.6171 -1.6974 +0.96 +11.08 +12.29 +18.47 +19.19 +62.60
675 160805 长盛同智 0.8066 2.3868 +0.5485 0.8022 -1.5993 +0.04 +0.36 -3.82 -3.80 -2.54 +45.56
676 001118 华宝事件驱动 0.7340 0.7340 +0.5479 0.7300 -1.6349 +1.38 +5.31 +1.38 -4.18 -0.41 -26.60
677 001279 中海积极增利 0.9180 0.9180 +0.5476 0.9130 -3.7037 +9.42 +10.20 +14.61 +0.88 +12.09 -8.20
678 217013 招商精选 1.4700 1.4700 +0.5472 1.4620 -2.1769 +1.94 +8.97 +11.28 +4.70 +11.96 +47.00
679 519176 浦银消费C 1.6560 1.6560 +0.5464 1.6470 -2.6570 +8.24 +13.19 +8.95 +2.48 +3.95 +65.60
680 003554 泰达宏利大数据混合C 1.2157 1.2157 +0.5459 1.2091 -2.6076 +5.97 +8.40 +3.76 -- -- +21.57
681 002593 富国美丽中国混合 1.1070 1.2070 +0.5450 1.1010 -2.3487 -4.32 -1.95 +3.85 +5.23 +2.98 +10.70
682 960018 大成内需增长混合H 2.5850 2.5850 +0.5445 2.5710 -4.7969 +9.12 +11.90 +15.30 +11.09 +15.92 +158.50
683 510010 治理ETF 1.1100 1.2360 +0.5435 1.1040 -1.5315 -0.54 +12.46 +10.89 +16.72 +14.79 +11.00
684 050021 F200ETF联接 1.3714 1.3714 +0.5425 1.3640 -1.7573 +1.39 +9.58 +9.63 +13.97 +15.09 +37.14
685 001620 嘉实新机遇 1.1120 1.1120 +0.5425 1.1060 -2.0683 +3.83 +8.07 +10.65 +9.13 +12.55 +11.20
686 410001 华富优选 0.9089 2.4056 +0.5420 0.9040 -0.9022 +5.91 +1.19 -1.56 -7.37 -3.09 -9.11
687 233015 大摩量化配置混合 1.6720 2.0720 +0.5412 1.6630 -1.6148 +1.39 -15.13 -19.46 -18.83 -17.10 +67.20
688 310328 新 动 力 0.6139 3.0096 +0.5405 0.6106 -1.9058 -0.82 +5.59 +0.15 -14.42 -7.36 -38.61
689 560002 益民红利 0.4282 1.3554 +0.5400 0.4259 -2.5222 +4.36 +4.36 +1.59 -10.31 +0.19 -57.18
690 257020 国联安精选 1.1180 3.9750 +0.5396 1.1120 -3.5778 +3.71 +12.47 +14.20 -21.93 +19.32 +11.80
691 161826 中证转债 0.9320 1.1420 +0.5394 0.9270 -1.2876 +2.42 +8.75 +2.87 -6.24 +2.53 -6.80
692 519173 睿智C 1.1210 1.1210 +0.5381 1.1150 -2.5870 +7.68 +12.66 +8.73 +2.37 +2.66 +12.10
693 160615 鹏华300 1.4970 1.5570 +0.5373 1.4890 -1.8704 +1.70 +10.81 +10.48 +15.42 +14.89 +56.57
694 001016 华夏沪深300增强C 1.3110 1.3110 +0.5368 1.3040 -1.7544 +0.77 +9.89 +9.25 +12.53 +13.11 +31.10
695 510810 上海国企 0.9963 1.0163 +0.5348 0.9910 -0.6123 +0.57 +6.71 +0.28 -0.87 +3.70 +1.63
696 001301 大成睿景C 0.7520 0.7520 +0.5348 0.7480 -3.9894 +7.12 +7.74 +7.89 -2.34 +4.88 -24.80
697 080001 长盛成长价值 1.1280 3.7160 +0.5348 1.1220 -1.7730 +1.99 +5.82 +8.15 +8.46 +9.51 +12.80
698 159925 南方300 1.5605 1.3681 +0.5347 1.5522 -1.9865 +1.71 +11.27 +11.26 +14.36 +15.25 +56.05
699 481009 工银沪深300 1.0908 1.5880 +0.5346 1.0850 -1.9435 +1.73 +10.51 +9.97 +11.53 +13.60 +9.08
700 165515 信诚300 1.3170 1.4760 +0.5344 1.3100 -1.6705 +1.23 +10.49 +11.33 +12.85 +15.43 +31.70
701 510310 HS300ETF 1.5821 1.5821 +0.5338 1.5737 -1.9910 +1.69 +11.09 +10.72 +13.02 +14.45 +58.21
702 159919 300ETF 4.0757 1.5578 +0.5328 4.0541 -1.9751 +1.65 +11.11 +10.54 +12.57 +14.19 +307.57
703 510330 华夏300 4.0381 1.6856 +0.5328 4.0167 -1.9663 +1.65 +11.17 +10.73 +13.08 +14.47 +317.38
704 630011 华商主题 1.5180 2.4180 +0.5298 1.5100 -3.0303 +9.13 +2.08 -16.27 -43.42 -11.95 +51.80
705 001622 新华鑫锐混合 1.1012 1.1012 +0.5295 1.0954 -2.1885 +3.36 +6.72 +7.31 -- +9.55 +10.12
706 510300 300ETF 3.7786 1.4840 +0.5294 3.7587 -1.9558 +1.63 +11.08 +10.50 +12.31 +14.11 +308.53
707 519957 长信睿进A 0.9520 0.9520 +0.5280 0.9470 -2.1008 +5.08 +7.09 -0.63 -4.32 +1.17 -4.80
708 160716 嘉实50 1.4289 1.4289 +0.5276 1.4214 -1.0848 -1.81 +11.97 +13.07 +23.82 +17.76 +42.89
709 001040 新华策略 0.9560 0.9560 +0.5258 0.9510 -1.6736 +0.84 +1.92 -2.75 +0.31 -2.45 -4.40
710 519300 大成300 1.0900 2.5963 +0.5257 1.0843 -1.9450 +1.81 +9.93 +8.38 +9.78 +11.89 +9.00
711 020011 国泰300 0.8042 1.1513 +0.5250 0.8000 -1.9398 +1.73 +10.73 +10.44 +12.74 +14.14 -19.58
712 510070 民企ETF 1.7240 1.4780 +0.5248 1.7150 -1.7981 +3.98 +8.29 +7.41 +5.38 +9.32 +72.40
713 159927 A300ETF 3.7162 1.6445 +0.5248 3.6968 -1.9348 +1.51 +10.45 +9.19 +9.70 +12.55 +271.62
714 263001 景顺180ETF联接 1.5340 1.5340 +0.5242 1.5260 -1.5645 +3.30 +8.41 +3.37 +5.43 +6.45 +53.40
715 001983 中邮低碳经济 0.7710 0.7710 +0.5215 0.7670 -2.2049 +1.05 -2.16 -8.43 -26.43 -16.38 -22.90
716 620005 金元核心 1.1570 1.1570 +0.5213 1.1510 -1.5557 +2.39 +12.88 +10.09 +8.43 +14.22 +15.70
717 165309 建信300 1.1384 1.1384 +0.5210 1.1325 -1.8886 +1.69 +10.66 +11.12 +12.58 +14.48 +13.84
718 000534 长盛高端装备 1.5460 1.5460 +0.5202 1.5380 -2.5226 +3.27 +3.62 +0.98 -1.47 +0.45 +54.60
719 510880 红利ETF 2.9575 2.2289 +0.5200 2.9422 -1.0685 -0.34 +8.99 +9.66 +16.27 +14.74 +262.63
720 560006 益民核心 1.3550 1.3550 +0.5193 1.3480 -2.1402 +4.07 +3.83 +4.39 -7.38 +2.73 +35.50
721 660008 农银沪深300 1.2390 1.2390 +0.5192 1.2326 -1.9128 +1.57 +10.64 +10.36 +11.80 +13.78 +23.90
722 004874 融通巨潮100指数C 1.1630 1.1630 +0.5186 1.1570 -1.8057 -0.43 -- -- -- -- +16.30
723 161607 融通巨潮 1.1630 2.6770 +0.5186 1.1570 -1.8057 -0.43 +11.29 +9.61 +14.02 +13.69 +284.87
724 510020 超大ETF 2.6398 0.9736 +0.5179 2.6262 -0.8902 -0.80 +10.49 +9.54 +21.73 +12.76 +163.98
725 002192 东方鼎新灵活配置混合C 1.1072 1.1072 +0.5175 1.1015 -1.9147 +1.76 +6.63 +3.86 +3.89 +4.52 +10.72
726 002168 嘉实智能汽车股票 1.3600 1.3600 +0.5174 1.3530 -2.0588 +6.50 +12.12 +7.85 +10.84 +9.68 +36.00
727 002190 农银新能源主题 1.0693 1.0693 +0.5170 1.0638 -1.8517 +4.84 +8.62 +7.96 +4.77 +8.90 +6.93
728 167601 国金300 0.9726 1.6424 +0.5167 0.9676 -2.0666 +2.13 +11.56 +12.62 +9.66 +12.21 -2.74
729 001196 东方鼎新灵活配置混合A 1.1094 1.1094 +0.5164 1.1037 -1.9200 +1.77 +6.69 +4.00 +4.17 +4.70 +10.94
730 002545 东方岳灵活配置混合 1.0128 1.0128 +0.5161 1.0076 -1.9550 +1.29 +2.87 +3.09 -- +3.63 +1.28
731 000961 天弘沪深300 1.0911 1.0911 +0.5159 1.0855 -1.8788 +1.65 +10.50 +9.56 +9.89 +12.86 +9.11
732 519087 新华分红 0.7018 3.3259 +0.5156 0.6982 -1.5816 +1.62 +1.39 -5.00 -4.26 -4.39 -29.82
733 200002 长城久泰 1.5811 4.4411 +0.5149 1.5730 -1.8531 +1.58 +10.76 +11.24 +14.86 +14.90 +58.11
734 510360 广发300 1.1724 1.1724 +0.5144 1.1664 -1.9106 +1.69 +11.03 +10.94 +13.59 +14.71 +17.24
735 161227 深证100 0.9780 1.8500 +0.5139 0.9730 -2.8630 +3.49 +10.26 +10.76 +5.39 +12.16 -2.20
736 166801 浙商新思维 1.7640 2.5420 +0.5128 1.7550 -1.8141 +4.69 +5.57 -0.17 -29.41 +0.57 +76.40
737 673060 西部利得景瑞 0.9800 0.9800 +0.5128 0.9750 -1.1224 +2.83 +0.00 -1.11 -- -1.41 -2.00
738 510090 责任ETF 1.5093 1.8006 +0.5128 1.5016 -1.6166 -1.37 +13.01 +12.18 +17.06 +15.66 +50.93
739 512300 500医药 1.1761 1.1761 +0.5128 1.1701 -2.3467 +4.55 +1.10 -2.26 -5.29 -2.60 +17.61
740 004342 南方300联接C 1.3746 1.5346 +0.5118 1.3676 -1.8915 +1.61 +11.59 -- -- -- +37.46
741 202015 南方300联接A 1.3602 1.5202 +0.5099 1.3533 -1.8894 +1.64 +10.70 +10.68 +13.51 +14.46 +36.02
742 160105 南方积配 1.0457 3.1483 +0.5094 1.0404 -2.9358 +4.17 +5.90 +6.09 +0.23 +7.52 +441.55
743 161207 瑞和300 1.1840 1.2410 +0.5093 1.1780 -1.7736 +1.81 +10.45 +10.86 +14.84 +15.85 +18.40
744 240008 华宝收益 5.8276 5.8276 +0.5088 5.7981 -2.1913 +2.98 +5.22 +0.63 +4.16 +1.73 +482.76
745 162209 泰达宏利市值优选混合 0.8103 0.8103 +0.5086 0.8062 -1.8388 +0.66 +7.84 +9.50 +1.98 +12.75 -18.97
746 001654 国联安添鑫C 1.0288 1.0788 +0.5080 1.0236 -1.1567 -0.69 +11.34 +3.81 -1.93 +3.71 +2.88
747 159907 中小300 1.4849 1.3491 +0.5076 1.4774 -4.0003 +6.85 +7.42 +6.22 -1.17 +5.24 +48.49
748 004190 招商沪深300指数A 1.0700 1.0700 +0.5072 1.0646 -1.9907 +2.50 +11.98 +7.03 -- -- +7.00
749 004191 招商沪深300指数C 1.0701 1.0701 +0.5072 1.0647 -1.9998 +2.53 +12.01 +7.04 -- -- +7.01
750 040002 华安A股 0.7930 3.8030 +0.5070 0.7890 -2.0177 +0.00 +8.48 +7.89 +8.63 +11.69 -20.70
751 159936 可选消费 1.5861 1.5861 +0.5069 1.5781 -2.0743 +1.93 +4.03 +1.77 +1.85 +2.83 +58.61
752 160706 嘉实300 1.0709 2.9389 +0.5068 1.0655 -1.8769 +1.57 +10.54 +10.04 +12.14 +13.51 +310.34
753 161719 转债分级 0.9920 1.4120 +0.5066 0.9870 -1.6129 +3.12 +5.08 -1.59 -1.88 -1.78 -0.80
754 519002 华安安信消费混合 1.3890 1.6900 +0.5065 1.3820 -3.4557 +8.09 -9.10 -12.92 -12.75 -14.63 +38.90
755 110020 易基沪深300 1.2509 1.2509 +0.5062 1.2446 -1.8946 +1.62 +10.51 +10.25 +12.54 +13.80 +25.09
756 001359 国联安添鑫A 1.0529 1.0829 +0.5059 1.0476 -1.1587 -0.58 +11.54 +4.25 +0.66 +4.14 +5.29
757 090015 大成内需增长混合A 2.5840 2.5840 +0.5056 2.5710 -4.7988 +9.08 +11.91 +15.36 +11.09 +15.93 +158.40
758 003194 上海国企ETF联接 0.9941 0.9941 +0.5055 0.9891 -0.5834 +0.55 +6.29 +0.11 -- +3.25 -0.59
759 003954 华泰柏瑞价值精选30混合 1.1409 1.1409 +0.5021 1.1352 -0.8853 +0.94 +14.42 +13.41 -- -- +14.09
760 001149 汇丰恒生C 1.7433 1.7433 +0.5016 1.7346 -1.5258 -0.22 +11.45 +18.33 +28.36 +23.69 +74.33
761 040025 华安科技动力混合 3.6120 3.6120 +0.5008 3.5940 -2.3810 +4.67 +8.11 +8.24 +14.78 +10.09 +261.20
762 540012 汇丰恒生A 1.7464 1.7464 +0.5007 1.7377 -1.5403 -0.17 +11.32 +18.34 +28.72 +23.78 +74.64
763 000309 大摩品质生活 1.8070 1.8070 +0.5006 1.7980 -1.7156 -1.20 +0.61 -0.66 +5.00 +0.00 +80.70
764 290014 泰信现代 1.6070 1.6670 +0.5003 1.5990 -1.7424 +3.08 +3.81 +0.12 -1.77 +0.69 +60.70
765 001707 诺安高端制造 1.0050 1.0050 +0.5000 1.0000 -0.8955 -0.10 -- -- -- -- +0.50
766 159943 深证ETF 11.2590 0.7390 +0.4999 11.2030 -3.3751 +5.48 +7.51 +5.30 -1.34 +5.40 +1025.90
767 000051 华夏沪深300ETF联接 1.2080 1.2080 +0.4992 1.2020 -1.9040 +1.60 +10.62 +10.32 +12.58 +13.85 +20.80
768 161601 新 蓝 筹 0.8671 3.1721 +0.4984 0.8628 -1.5915 +1.93 +5.98 +6.88 -1.26 +8.96 -13.29
769 000119 广发聚鑫C 1.2100 1.6470 +0.4983 1.2040 -2.0661 +2.98 +4.58 +2.89 -2.58 +2.54 +21.00
770 159916 深F60 3.2516 1.7716 +0.4976 3.2355 -1.3839 -0.30 +11.95 +15.19 +23.55 +23.73 +225.16
771 159903 深成ETF 1.1531 0.8508 +0.4968 1.1474 -3.3909 +5.52 +7.61 +5.85 -0.42 +6.27 +15.31
772 360001 量化核心 1.3173 3.3610 +0.4959 1.3108 -1.6245 +2.02 +5.88 -5.73 -3.89 -6.68 +31.73
773 000689 前海新经济 1.2160 1.2160 +0.4959 1.2100 -2.5493 +3.67 +8.57 +11.15 +6.20 +12.38 +21.60
774 160225 新汽车 1.0753 1.0753 +0.4953 1.0700 -3.5804 +6.09 +15.72 +13.96 -2.48 +13.42 +7.53
775 001409 工银互联网 0.4060 0.4060 +0.4950 0.4040 -3.4483 +4.37 -1.69 -5.80 -22.96 -11.93 -59.40
776 000743 红塔盛世 1.2180 1.2780 +0.4950 1.2120 -1.6420 +4.01 +6.10 +3.31 +3.57 +4.64 +21.80
777 004000 泰达睿选稳健混合 1.0167 1.0167 +0.4942 1.0117 -1.6327 +3.39 +4.26 +0.85 -- -- +1.67
778 050013 超大ETF联接 0.9770 0.9770 +0.4937 0.9722 -0.8393 -0.78 +9.87 +8.98 +20.56 +11.96 -2.30
779 000062 银华量化 1.2220 1.2220 +0.4934 1.2160 -1.2275 +0.41 +4.36 -3.86 -3.70 -1.77 +22.20
780 510081 长盛精选 1.3457 3.3935 +0.4929 1.3391 -1.6274 +0.93 +0.65 +2.04 +2.53 +3.52 +34.57
781 460300 华泰300ETF联接 1.6532 1.6532 +0.4924 1.6451 -2.0143 +0.71 +9.74 +8.76 +11.19 +12.11 +65.32
782 001245 工银生态 0.8170 0.8170 +0.4920 0.8130 -3.7944 +4.08 -3.08 -6.52 -9.62 -8.31 -18.30
783 002804 华泰柏瑞量化对冲 1.0650 1.0650 +0.4907 1.0598 -0.4601 +0.17 +2.32 +3.84 +5.67 +5.48 +6.50
784 519099 新华灵活 1.2290 1.7100 +0.4906 1.2230 -3.0106 +6.59 +0.82 -4.43 -7.39 -6.75 +22.90
785 003501 泰达睿智稳健混合 0.9840 0.9840 +0.4902 0.9792 -1.5752 +3.09 +4.54 +0.53 -- -0.50 -1.60
786 260111 景顺治理 1.2300 1.8280 +0.4902 1.2240 -1.5447 +2.67 +10.71 +15.93 +13.57 +19.53 +23.00
787 320011 诺安中小盘 2.6700 2.7300 +0.4893 2.6570 -1.1610 +1.25 +3.01 +2.81 +6.71 +4.34 +167.00
788 160919 大成产业 1.2330 3.2190 +0.4890 1.2270 -3.4063 +7.40 +7.03 +9.80 +9.02 +11.38 +23.52
789 206005 民企ETF联接 1.4400 1.4400 +0.4885 1.4330 -1.7361 +3.75 +7.70 +6.82 +4.65 +8.52 +44.00
790 160630 国防分级 1.0300 1.2030 +0.4878 1.0250 -3.2039 +9.69 +6.30 +38.44 +28.11 +46.10 +3.00
791 000541 华商创新成长 1.2390 1.4940 +0.4866 1.2330 -2.9863 +1.47 -5.13 -19.28 -29.76 -22.47 +23.90
792 673100 西部利得久安回报混合 1.1159 1.1159 +0.4863 1.1105 -1.7744 +1.89 +10.72 -- -- -- +11.59
793 530010 建信责任 1.6746 1.6746 +0.4860 1.6665 -1.5287 -1.31 +12.19 +11.31 +15.70 +14.47 +67.46
794 004209 大成智惠量化多策略混合 1.0548 1.0548 +0.4859 1.0497 -1.6780 +0.09 +4.17 -- -- -- +5.48
795 420003 天弘永定价值成长混合 1.9673 2.3023 +0.4852 1.9578 -3.8886 +8.13 +7.00 +4.17 +8.21 +7.06 +96.73
796 519686 交银治理 1.2430 1.2430 +0.4850 1.2370 -1.4481 -0.48 +11.78 +10.20 +15.63 +13.83 +24.30
797 002808 泓德优势领航混合 1.0380 1.0380 +0.4840 1.0330 -2.1195 +4.32 +2.27 +3.39 -- +3.70 +3.80
798 001220 民生研究 0.8310 0.8310 +0.4837 0.8270 -2.4067 +3.62 +5.73 +1.09 +0.48 +1.59 -16.90
799 163110 申万量化 2.6599 2.6599 +0.4835 2.6471 -2.1467 +4.13 +5.49 -2.02 +1.64 -0.60 +165.99
800 002272 新华科技创新 1.0420 1.0420 +0.4822 1.0370 -2.3992 +3.48 +6.87 +5.79 +3.58 +5.36 +4.20
801 001839 九泰久兴灵活配置混合 1.0450 1.0450 +0.4808 1.0400 -1.9139 +5.45 +10.82 +5.03 -- -- +4.50
802 159912 深300ETF 1.3595 1.3595 +0.4804 1.3530 -3.1776 +4.74 +8.26 +7.01 +0.41 +7.92 +35.95
803 159950 深成指EF 1.0892 1.0892 +0.4797 1.0840 -3.2685 +5.85 +7.75 -- -- -- +8.92
804 000916 前海股息率 1.2570 1.4570 +0.4796 1.2510 -1.1138 +1.05 +7.99 +9.59 -6.26 +14.07 +25.70
805 100038 富国沪深300 1.6770 1.6770 +0.4793 1.6690 -1.5504 +1.33 +12.93 +13.01 +16.70 +16.46 +67.70
806 580005 东吴进取 1.0063 1.5263 +0.4793 1.0015 -3.3092 +6.21 +6.58 -28.24 -31.92 -30.86 +0.63
807 502026 新丝路 0.8400 0.8660 +0.4785 0.8360 -1.9048 +5.53 +7.55 -5.72 -9.68 -3.34 -16.00
808 001528 诺安先进 1.2600 1.2600 +0.4785 1.2540 -1.1905 +1.12 +5.70 +8.25 +14.44 +11.60 +26.00
809 166802 浙商300 1.2600 1.3920 +0.4785 1.2540 -1.4286 +1.20 +11.31 +10.92 +9.38 +11.80 +26.00
810 003366 浙商汇金中证转型成长指数 1.0520 1.0520 +0.4776 1.0470 -2.7567 +8.01 +11.80 +4.16 -- +5.09 +5.20
811 002987 广发300联接C 1.7045 1.7045 +0.4775 1.6964 -1.7659 +1.51 +10.30 +9.95 +12.12 +13.46 +70.45
812 003475 前海联合沪深300 1.0945 1.0945 +0.4774 1.0893 -1.8913 +1.62 +9.49 +8.58 -- +8.98 +9.45
813 160417 华安300 1.3069 1.4459 +0.4767 1.3007 -1.8823 +1.82 +11.51 +11.04 +9.18 +12.08 +30.69
814 001133 广发消费联接A 0.8229 0.8229 +0.4762 0.8190 -1.9565 +1.82 +3.73 +1.52 +1.45 +2.50 -17.71
815 161224 国投丝路 1.0550 1.2120 +0.4762 1.0500 -2.0853 +3.53 +1.25 -2.31 +1.54 -0.26 +22.10
816 162510 国安双力 1.0550 1.8430 +0.4762 1.0500 -3.4123 +6.14 +4.87 +0.48 -3.65 +0.19 +78.75
817 002977 广发消费联接C 0.8234 0.8234 +0.4759 0.8195 -1.9553 +1.79 +3.64 +1.35 +1.17 +2.30 -17.66
818 270010 广发300联接A 1.7109 2.0009 +0.4757 1.7028 -1.7710 +1.55 +10.42 +10.19 +12.57 +13.76 +71.09
819 090010 大成中证 1.6910 1.6910 +0.4753 1.6830 -1.4193 +1.99 +10.67 +13.41 +18.67 +18.75 +69.10
820 740101 长安300非周期 1.0580 1.5620 +0.4748 1.0530 -2.4575 +3.32 +6.65 -25.02 -20.57 -22.43 +5.80
821 001604 浙商汇金 1.0590 1.0590 +0.4744 1.0540 -5.1936 +10.20 +10.77 +10.43 +4.13 +10.31 +5.90
822 257010 国联安小盘 1.0600 3.7610 +0.4739 1.0550 -1.6038 +5.26 +11.34 +2.32 -31.96 +1.53 +6.00
823 590006 中邮中小盘 1.9090 1.9090 +0.4737 1.9000 -3.1430 +3.08 +0.79 +0.16 -1.95 +1.70 +90.90
824 003175 华泰柏瑞多策略混合 1.2111 1.2111 +0.4729 1.2054 -1.0239 +1.47 +18.31 +16.89 -- +20.87 +21.11
825 001809 中信建投智信物联网A 1.0630 1.0630 +0.4726 1.0580 -4.5155 +3.91 +6.94 +7.27 +6.30 +7.59 +6.30
826 002449 民生量化中国 1.0650 1.0650 +0.4717 1.0600 -2.0657 +4.41 +5.13 +3.70 +2.50 +3.20 +6.50
827 161907 万家红利 1.6200 1.6200 +0.4713 1.6124 -1.4753 +1.68 +8.40 +8.67 +12.33 +12.78 +62.00
828 470021 汇添富优选回报混合A 1.0660 1.0660 +0.4713 1.0610 -1.5947 +0.28 +7.24 +6.92 +5.34 +6.39 +6.60
829 159952 创业ETF 1.0239 1.0239 +0.4710 1.0191 -4.7368 +9.64 +1.60 -- -- -- +2.39
830 213002 宝盈泛沿海混合 0.6188 2.2695 +0.4709 0.6159 -3.4421 +3.24 -0.96 -2.99 -8.16 -4.23 -38.12
831 001683 华夏新经济 1.0670 1.0670 +0.4708 1.0620 -1.9681 +2.01 +9.55 +8.22 +7.89 +10.23 +6.70
832 001312 华安新优选A 1.0680 1.0680 +0.4704 1.0630 -0.3745 +3.79 +3.99 +3.79 +4.71 +4.50 +6.80
833 163302 大摩资源 1.3060 3.9790 +0.4693 1.2999 -1.9602 +1.75 +2.13 +3.59 +7.43 +5.34 +203.57
834 004345 南方深证成份ETF联接C 0.8781 0.8781 +0.4691 0.8740 -3.2229 +5.21 +7.09 -- -- -- -12.19
835 202017 南方深证成份ETF联接A 0.8786 0.8786 +0.4688 0.8745 -3.2324 +5.25 +7.19 +5.52 -0.73 +5.88 -12.14
836 160223 创业板基 0.8572 0.8572 +0.4688 0.8532 -4.3980 +9.53 +1.30 -3.00 -- -6.43 -14.28
837 000311 景顺沪深300 1.9300 2.2700 +0.4685 1.9210 +6.2176 -14.07 -4.27 -1.38 +5.64 +3.71 +93.00
838 270026 中小300联接 1.2234 1.2234 +0.4681 1.2177 -3.7518 +6.50 +6.80 +5.49 -1.60 +4.53 +22.34
839 502040 上50分级 1.0740 -- +0.4677 1.0690 -1.4898 +0.19 +12.93 +12.58 +14.50 +15.24 +7.40
840 530015 深F60联接 1.6991 1.6991 +0.4671 1.6912 -1.3066 -0.32 +11.05 +13.96 +21.69 +21.87 +69.91
841 163109 申万深成 0.6029 0.7807 +0.4666 0.6001 -3.2178 +5.13 +6.71 +4.45 -6.12 +0.75 -39.71
842 001073 华泰量化绝对 1.0987 1.0987 +0.4663 1.0936 -0.4096 +0.30 +2.85 +4.46 +7.59 +6.26 +9.87
843 001789 国泰量化收益灵活配置混合 1.0790 1.0790 +0.4655 1.0740 -1.5755 +1.89 -- -- -- -- +7.90
844 002564 新沃通盈 1.0810 1.4310 +0.4647 1.0760 -1.2026 +0.93 +1.12 +0.37 -- +3.44 +8.10
845 000613 国寿沪深300 1.1250 1.6450 +0.4644 1.1198 -1.8933 +1.32 +9.66 +9.14 -25.60 +12.48 +12.50
846 162010 长城久兆 1.0860 1.8010 +0.4625 1.0810 -3.7753 +6.26 +6.26 +4.73 -5.07 +1.78 +8.60
847 000554 中国梦灵活配置 1.5210 1.5210 +0.4624 1.5140 -2.6956 +3.33 +6.14 +5.77 +2.01 +7.80 +52.10
848 501012 中药C 1.0215 1.0215 +0.4622 1.0168 -1.1747 +1.63 -0.25 +2.61 -- +1.95 +2.15
849 501011 中药基金 1.0231 1.0231 +0.4615 1.0184 -1.1827 +1.65 -0.20 +2.71 -- +2.11 +2.31
850 004875 融通深证成份指数C 0.8730 0.8730 +0.4603 0.8690 -3.2073 +5.43 -- -- -- -- -12.70
851 161612 融通深证成份指数A 0.8730 0.8830 +0.4603 0.8690 -3.2073 +5.43 +7.25 +6.08 +0.00 +6.99 -12.70
852 450011 国富精选 1.3130 1.3130 +0.4591 1.3070 -2.0564 +2.34 +10.99 +10.80 -4.02 +4.37 +31.30
853 004870 融通创业板指数C 0.8770 0.8770 +0.4582 0.8730 -3.6488 +7.74 -- -- -- -- -12.30
854 161613 融通创业板指数A 0.8770 2.1370 +0.4582 0.8730 -3.6488 +7.74 -0.45 -5.39 -19.39 -9.40 -12.30
855 160643 空天一体 1.0531 1.0531 +0.4579 1.0483 -3.1526 +9.20 -- -- -- -- +5.31
856 580003 东吴轮动 0.7904 0.8704 +0.4575 0.7868 -4.2257 +7.13 +5.27 +5.01 +0.10 +1.07 -20.96
857 001869 招商制造业混合A 1.1030 1.2230 +0.4554 1.0980 -3.7171 +5.55 +6.67 +8.56 -3.67 +10.41 +10.30
858 050012 博时策略 1.3240 1.3480 +0.4552 1.3180 -1.9637 +2.40 +3.28 +3.68 +6.17 +5.41 +32.40
859 002123 北信瑞丰外延增长 1.1040 1.1040 +0.4550 1.0990 -3.4420 +6.46 +4.74 +5.65 +3.66 +4.35 +10.40
860 159921 中小等权 1.5470 1.5470 +0.4545 1.5400 -3.5553 +5.74 +6.32 +3.20 -5.84 +1.91 +54.70
861 470068 深证300ETF联接 1.3948 1.3948 +0.4537 1.3885 -3.0040 +4.41 +7.73 +6.55 +0.24 +7.29 +39.48
862 004569 招商制造业混合C 1.1070 1.1070 +0.4537 1.1020 -3.7037 +5.63 +6.96 -- -- -- +10.70
863 202011 南方价值A 1.3300 2.8410 +0.4532 1.3240 -3.0075 +2.31 +3.58 +11.30 -5.74 -2.78 +33.00
864 960020 南方价值H 1.3310 1.5160 +0.4528 1.3250 -3.0053 +2.31 +3.66 +11.38 -5.67 -2.78 +33.10
865 762001 国金国鑫发起 1.9572 2.5872 +0.4517 1.9484 -1.7270 +0.56 +4.98 +1.83 +2.42 +5.14 +95.72
866 161028 新能源车 0.8900 0.9360 +0.4515 0.8860 -3.9326 +6.97 +14.25 +8.54 -6.12 +8.40 -11.00
867 003985 嘉实新能源新材料股票C 1.0471 1.0471 +0.4509 1.0424 -1.6808 +5.83 +9.71 -- -- -- +4.71
868 001537 中加改革 1.0697 1.1297 +0.4507 1.0649 -2.0940 +2.56 -2.53 -1.15 -1.09 +0.74 +6.97
869 519993 长信增利动态混合 1.0261 2.6451 +0.4503 1.0215 -3.4012 +4.17 -12.10 -11.73 -10.29 -15.37 +2.61
870 510030 价值ETF 4.6890 1.6050 +0.4499 4.6680 -0.9384 -2.03 +13.12 +13.56 +20.29 +17.90 +368.90
871 159948 创业板EF 1.9209 0.9439 +0.4497 1.9123 -4.9716 +10.16 +2.03 -0.52 -13.11 -3.80 +92.09
872 001475 易方达国防 0.8940 0.8940 +0.4494 0.8900 -4.1387 +8.63 +6.94 +4.20 -1.54 +4.68 -10.60
873 159915 创业板 1.7660 2.0231 +0.4493 1.7581 -4.9604 +9.90 +1.52 -2.14 -16.34 -6.12 +76.60
874 003984 嘉实新能源新材料股票A 1.0509 1.0509 +0.4492 1.0462 -1.6938 +5.99 +10.00 -- -- -- +5.09
875 531020 建信转债C 2.4660 2.4660 +0.4481 2.4550 -1.5815 +1.99 +6.16 +3.70 -2.68 +3.14 +146.60
876 040004 华安宝利 1.1210 4.1100 +0.4480 1.1160 -2.3194 +3.41 +3.13 -0.44 -6.11 -0.80 +12.10
877 001167 金鹰科技 0.6730 0.6730 +0.4478 0.6700 -3.5661 +6.66 +4.99 +3.38 -3.58 +3.54 -32.70
878 000081 天治可转债C 1.1230 1.1230 +0.4472 1.1180 -0.9795 +2.37 +6.45 +1.35 -7.95 +0.63 +12.30
879 004768 申万菱信价值优享混合 0.9899 0.9899 +0.4465 0.9855 -1.0607 -1.02 -- -- -- -- -1.01
880 590003 中邮核心优势 1.5810 1.7610 +0.4447 1.5740 -2.7830 +3.27 -4.12 -7.92 -25.25 -14.31 +58.10
881 003804 华安新丰利混合C 1.0168 1.0168 +0.4445 1.0123 -1.1605 +0.08 +0.57 +1.44 -- +1.68 +1.68
882 020015 国泰区位 2.4860 2.5310 +0.4444 2.4750 -2.0515 -0.08 +7.25 +12.49 +14.72 +15.25 +148.60
883 001239 长盛国企 0.4530 0.4530 +0.4435 0.4510 -1.3245 -0.22 +2.49 -4.23 -4.43 -3.00 -54.70
884 000966 中邮核心科技 0.9060 0.9060 +0.4435 0.9020 -2.2075 +1.57 +3.42 +3.31 -6.11 +0.00 -9.40
885 003803 华安新丰利混合A 2.8767 2.8767 +0.4434 2.8640 -23.4748 +181.59 +184.43 +186.95 -- +187.67 +187.67
886 004354 益民中证智能消费 1.0420 1.0420 +0.4434 1.0374 -3.8484 +4.80 +4.14 -- -- -- +4.20
887 000603 易方达创新驱动 0.9100 0.9100 +0.4415 0.9060 -3.1868 +5.20 -0.66 +1.45 -10.17 -0.22 -9.00
888 163001 长信医疗 0.9100 1.4500 +0.4415 0.9060 -2.0879 +4.36 -0.44 -4.71 -9.90 -6.38 +42.03
889 000080 天治可转债A 1.1380 1.1380 +0.4413 1.1330 -0.9666 +2.34 +6.45 +1.52 -7.63 +0.80 +13.80
890 673090 西部利得个股精选股票 1.0956 1.0956 +0.4400 1.0908 -1.6703 +2.11 +8.88 +8.39 -- -- +9.56
891 000524 上投摩根民生 1.5990 2.0380 +0.4397 1.5920 -3.0019 +2.43 -0.06 +0.63 -27.05 -1.96 +59.90
892 530020 建信转债A 2.5130 2.5130 +0.4396 2.5020 -1.5917 +1.99 +6.21 +3.89 -2.33 +3.33 +151.30
893 519116 浦银沪深300 1.3710 1.3710 +0.4396 1.3650 -1.6047 +1.26 +10.21 +12.29 +16.98 +15.99 +37.10
894 003765 广发创业板ETF联接A 1.0057 1.0057 +0.4394 1.0013 -4.2955 +8.82 -- -- -- -- +0.57
895 003766 广发创业板ETF联接C 1.0059 1.0059 +0.4393 1.0015 -4.3046 +8.90 -- -- -- -- +0.59
896 000761 国富健康 1.1450 1.1450 +0.4386 1.1400 -2.3581 +2.05 +7.01 +6.22 +2.05 +7.11 +14.50
897 360016 光大行业 0.9160 1.7260 +0.4386 0.9120 -3.7118 +3.39 -2.14 -3.07 -3.07 -2.66 -8.40
898 001075 宝盈转型 0.6870 0.6870 +0.4386 0.6840 -2.9112 +2.54 -0.58 -4.45 -4.98 -5.89 -31.30
899 001403 招商国企 0.9180 0.9180 +0.4376 0.9140 -3.7037 +1.66 +4.91 +0.99 -3.37 +3.26 -8.20
900 000971 诺安新经济 0.9180 0.9180 +0.4376 0.9140 -1.6340 +4.20 -5.17 -8.29 -13.72 -8.02 -8.20
901 004649 国开开航混合 1.0106 1.0106 +0.4373 1.0062 -1.2567 +1.11 -- -- -- -- +1.06
902 180001 银华优势 1.2417 3.0988 +0.4368 1.2363 -1.1033 +0.34 -1.04 -7.34 -6.44 -5.93 +24.17
903 164508 国富100 0.9230 0.9710 +0.4353 0.9190 -1.6251 -0.11 +12.42 +13.11 +14.66 +13.53 -7.70
904 160629 传媒分级 0.9240 1.3000 +0.4348 0.9200 -4.4372 +9.87 +0.22 -7.78 -24.08 -10.03 -7.60
905 004343 南方创业板ETF联接C 0.9041 0.9041 +0.4332 0.9002 -4.6897 +9.52 +2.02 -- -- -- -9.59
906 004166 东方价值挖掘 1.0211 1.0211 +0.4328 1.0167 -1.3025 +1.45 +2.10 -- -- -- +2.11
907 288002 华夏收入混合 4.8850 6.2850 +0.4317 4.8640 -2.2313 +3.15 +4.29 +9.21 +8.34 +9.33 +388.50
908 110026 易方达创业板ETF联接A 1.8909 1.8909 +0.4302 1.8828 -4.7385 +9.43 +1.03 -2.23 -15.48 -5.68 +89.09
909 003524 易方达深成指EF联接 1.0739 1.0739 +0.4302 1.0693 -3.0543 +5.24 +7.18 -- -- -- +7.39
910 004744 易方达创业板ETF联接C 1.8912 1.8912 +0.4301 1.8831 -4.7377 +9.43 -- -- -- -- +89.12
911 002656 南方创业板ETF联接A 0.8874 0.8874 +0.4301 0.8836 -4.6879 +9.56 +2.01 -0.42 -12.63 -3.53 -11.26
912 161811 300分级 0.9360 -- +0.4292 0.9320 -1.8162 +1.74 +10.38 +9.35 +7.22 +12.64 -6.40
913 206009 鹏华新兴产业混合 2.1070 2.3170 +0.4290 2.0980 -3.4172 +4.67 -0.99 +4.26 +3.33 +2.43 +110.70
914 165809 东吴转债 0.9370 0.9110 +0.4287 0.9330 -1.1740 +1.85 +7.45 +4.69 -4.09 +4.58 -6.30
915 000531 东吴阿尔法灵活 1.1730 1.1730 +0.4281 1.1680 -1.2788 +4.36 +13.55 +12.03 +6.93 +11.18 +17.30
916 240016 上证180ETF联接 1.6450 1.6750 +0.4274 1.6380 -0.8511 -1.91 +12.52 +12.90 +19.20 +16.92 +64.50
917 233007 大摩卓越成长混合 2.0970 2.4690 +0.4262 2.0881 -1.6166 -1.12 +0.34 +0.69 -13.97 +1.15 +109.70
918 160224 国泰TMT 1.1549 0.7865 +0.4261 1.1500 -5.6542 +9.68 +10.73 +14.09 +0.26 +12.15 +15.49
919 001978 泰信互联网+ 0.9430 0.9430 +0.4260 0.9390 -2.4390 +4.55 +0.11 -2.18 -5.89 -2.38 -5.70
920 000757 华富智慧 0.9440 1.1440 +0.4255 0.9400 -2.7542 +3.28 +4.19 -4.55 -11.44 -5.60 -5.60
921 090001 大成价值 1.0154 3.9741 +0.4253 1.0111 -2.3734 +2.69 +5.01 +2.37 +4.76 +1.69 +1.54
922 481008 工银大盘蓝筹混合 1.1810 1.7110 +0.4252 1.1760 -1.5241 +0.94 +7.27 +11.94 +12.37 +16.01 +18.10
923 002849 金信智能中国2025 0.9450 0.9450 +0.4251 0.9410 -1.6931 +2.05 +9.88 +1.72 -4.83 -0.42 -5.50
924 001877 宝盈国家安全沪港深股票 0.9450 0.9450 +0.4251 0.9410 -2.9630 +5.12 -7.53 -11.18 -20.85 -15.17 -5.50
925 090020 大成健康产业混合 0.9450 0.9450 +0.4251 0.9410 -3.3862 +3.17 +2.05 +6.30 +1.50 +4.19 -5.50
926 001753 红土创新新兴产业混合 0.9450 0.9450 +0.4251 0.9410 -0.7407 +5.35 +12.23 +7.02 +6.42 +12.50 -5.50
927 519671 300价值 1.4240 1.4240 +0.4231 1.4180 -0.9831 -1.25 +12.84 +15.12 +20.78 +20.17 +42.40
928 519191 万家新利 1.0458 1.3274 +0.4225 1.0414 -2.3140 +0.42 +4.34 -7.88 -3.35 -6.08 +4.58
929 770001 德邦优化 0.9058 1.7058 +0.4213 0.9020 -1.3138 +0.98 +1.99 +2.87 +0.25 +3.85 -9.42
930 519097 新华中小市值 1.4310 2.1930 +0.4211 1.4250 -2.4458 +7.67 -1.17 -7.62 -8.62 -9.37 +104.39
931 163119 申万健康 0.8848 0.8848 +0.4199 0.8811 -3.4019 +7.77 +1.65 -2.47 -- -4.76 -11.52
932 320010 诺安中证100 1.1960 1.1960 +0.4198 1.1910 -1.4214 -0.33 +13.47 +16.46 +20.56 +20.81 +19.60
933 003751 万家瑞隆 1.0292 1.0292 +0.4196 1.0249 -0.4469 +0.66 +1.49 +1.70 -- +2.63 +2.92
934 002654 上投策略精选 0.9590 0.9590 +0.4188 0.9550 -2.9197 +2.24 -0.31 +0.63 -5.61 -1.34 -4.10
935 004456 兴银消费新趋势灵活配置 1.0341 1.0341 +0.4176 1.0298 -1.8760 +2.92 -- -- -- -- +3.41
936 000928 中融国企 0.9620 0.9620 +0.4175 0.9580 -1.4553 +2.67 +5.02 +3.44 +4.91 +4.45 -3.80
937 001365 大成正向 0.7240 0.7240 +0.4161 0.7210 -3.4530 +3.72 +3.58 +10.37 +8.55 +9.86 -27.60
938 001764 广发沪港深股票 1.2080 1.2080 +0.4156 1.2030 -2.8146 +1.60 +9.52 +13.00 +17.74 +22.89 +20.80
939 519027 上证周期ETF联接 1.2110 1.2110 +0.4146 1.2060 -1.1561 -0.33 +12.44 +8.90 +10.49 +12.34 +21.10
940 001592 天弘创业板A 0.7281 0.7281 +0.4137 0.7251 -4.4911 +9.18 +0.98 -2.87 -16.97 -6.74 -27.19
941 000729 建信中小盘 1.4570 1.4570 +0.4135 1.4510 -2.0590 +2.46 +4.44 +6.35 -3.45 +4.07 +45.70
942 550009 信诚中小盘 1.4580 1.5880 +0.4132 1.4520 -2.4691 +3.62 +6.04 +0.55 -4.46 -0.07 +45.80
943 160812 长盛同益 1.4590 4.7740 +0.4129 1.4530 -1.9877 +2.75 +3.26 +2.96 -1.49 +3.18 +45.90
944 003740 新华华盛 1.1209 1.1209 +0.4121 1.1163 +0.0803 -0.18 +9.95 -- -- -- +12.09
945 100029 富国天成 1.1211 2.3671 +0.4120 1.1165 -1.8642 +1.63 -4.15 -5.36 -12.68 -6.53 +12.11
946 002029 安信动态策略C 1.1945 1.1945 +0.4119 1.1896 -1.2139 +1.31 +6.01 +9.37 +11.95 +10.91 +19.45
947 001583 安信新常态 1.2200 1.2200 +0.4115 1.2150 -2.3770 +2.01 +15.42 +27.48 +17.53 +29.51 +22.00
948 163808 中银100 1.2210 1.2310 +0.4112 1.2160 -1.2285 -0.33 +11.71 +14.33 +21.73 +19.47 +22.10
949 660006 农银大盘 1.0513 1.0513 +0.4107 1.0470 -1.6361 +1.77 +7.56 +7.35 +9.02 +10.01 +5.13
950 090006 大成2020 0.7340 2.5560 +0.4104 0.7310 -1.4986 +2.66 +1.38 -3.55 -5.29 -4.55 -26.60
951 001185 安信动态策略A 1.1999 1.1999 +0.4100 1.1950 -1.2168 +1.45 +6.18 +9.60 +12.35 +11.10 +19.99
952 630016 华商价值共享 1.9600 2.3200 +0.4098 1.9520 -3.0102 +3.65 +5.04 -3.83 -1.46 -3.16 +96.00
953 001772 南方消费活力 1.2280 1.2280 +0.4088 1.2230 -0.9772 +1.49 +7.06 +7.62 +11.13 +11.03 +22.80
954 510110 周期ETF 3.4430 1.3820 +0.4083 3.4290 -1.2489 -0.32 +13.56 +9.96 +12.37 +13.93 +244.30
955 002588 博时银智大数据100 1.2815 1.2815 +0.4074 1.2763 -1.2173 +0.55 +11.51 +7.93 +11.92 +8.98 +28.15
956 000520 上银新兴价值 1.2340 1.6390 +0.4068 1.2290 -1.3776 +0.82 -0.40 -5.80 +2.41 -7.15 +23.40
957 001474 兴银丰盈灵活配置 1.2370 1.2370 +0.4058 1.2320 -0.6467 +0.24 +6.27 +5.37 +6.64 +5.64 +23.70
958 310398 申万沪深300 1.4597 1.4597 +0.4058 1.4538 -0.9865 -1.44 +12.46 +15.56 +22.18 +21.44 +45.97
959 001593 天弘创业板C 0.7225 0.7225 +0.4030 0.7196 -4.4844 +9.14 +0.91 -2.99 -17.21 -6.89 -27.75
960 502048 50分级 1.2962 -- +0.4028 1.2910 -1.4427 -0.01 +12.45 +10.10 +16.54 +13.63 +29.62
961 530003 建信优选A 1.8240 3.2740 +0.4018 1.8167 -2.1820 +4.48 +5.67 +9.12 -3.50 +7.19 +82.40
962 000031 华夏复兴混合 1.7510 1.7510 +0.4014 1.7440 -1.4278 +0.63 -0.79 -4.37 -11.16 -4.21 +75.10
963 519029 华夏稳增 1.7530 2.5580 +0.4009 1.7460 -3.0234 +5.16 +1.04 +1.33 -3.79 +0.06 +75.30
964 960028 建信优选H 1.8283 1.8283 +0.4009 1.8210 -2.1824 +4.50 +5.63 +9.09 -3.41 +7.30 +82.83
965 519089 新华成长 1.3533 2.4133 +0.4006 1.3479 -4.8917 +9.24 +1.33 -0.73 -6.41 -2.70 +122.46
966 100032 富国中证 1.2550 2.6590 +0.4000 1.2500 -1.3546 +1.46 +9.61 +11.75 -7.79 -8.73 +25.50
967 080015 长盛中小盘 0.7540 0.7540 +0.3995 0.7510 -3.3156 +4.87 -0.26 -5.28 -20.63 -9.81 -24.60
968 001557 天弘房地产C 0.7566 0.7566 +0.3981 0.7536 -1.7843 -0.16 +2.46 -2.32 -10.29 -2.46 -24.34
969 165521 信诚金融 1.0090 1.6660 +0.3980 1.0050 -1.3875 -1.18 +12.61 +7.57 +6.77 +10.88 +0.90
970 161721 地产分级 0.7570 1.3200 +0.3979 0.7540 -1.0568 -1.56 +4.27 +3.27 -4.42 +5.58 -24.30
971 001887 中欧价值智选E 1.8425 2.1925 +0.3978 1.8352 -1.4437 +2.45 -2.54 -5.85 -23.93 -7.04 +84.25
972 630005 华商动态 2.0200 2.0200 +0.3976 2.0120 -2.6238 +8.14 +2.18 -13.68 -18.05 -10.97 +102.00
973 206002 鹏华精选成长混合 1.2640 1.2640 +0.3971 1.2590 -2.6899 +7.39 +10.20 +9.25 -4.89 +6.49 +26.40
974 217012 招商领先 1.2640 1.5640 +0.3971 1.2590 -1.7405 +3.02 +10.01 +10.78 -0.39 +11.96 +26.40
975 000312 华安沪深300A 1.8228 1.8228 +0.3966 1.8156 -1.5416 +2.05 +16.39 +20.24 +22.17 +23.41 +82.28
976 673020 西部成长 1.0130 1.0130 +0.3964 1.0090 -0.9872 +1.30 +4.65 +6.30 +8.34 +8.11 +1.30
977 160625 证保分级 1.2670 1.7930 +0.3962 1.2620 -1.9732 +1.04 +13.13 +7.19 +4.45 +7.37 +26.70
978 163407 兴全300 1.6486 1.6486 +0.3958 1.6421 -1.5043 -0.57 +11.75 +14.31 +21.15 +18.19 +64.86
979 160516 博时证保 1.1922 0.7708 +0.3958 1.1875 -1.9795 +1.14 +13.37 +7.85 +5.08 +10.71 +19.22
980 519959 长信多利 1.0150 1.0150 +0.3956 1.0110 -3.2512 +4.53 +4.42 +7.75 +2.73 +10.93 +1.50
981 002083 新华鑫动力A 1.0150 1.0150 +0.3956 1.0110 +0.1970 +2.01 +5.51 +1.20 +1.30 +1.20 +1.50
982 166019 中欧价值智选A 1.6762 1.9962 +0.3953 1.6696 -1.4437 +2.48 -2.54 -5.83 -24.29 -7.03 +67.62
983 519025 海富通领先成长混合 1.2700 1.4200 +0.3953 1.2650 -3.0709 +1.60 +6.54 +7.35 +3.59 +7.81 +27.00
984 004404 平安大华股息精选沪港深C 1.0160 1.0160 +0.3953 1.0120 -1.6831 +0.33 +1.60 -- -- -- +1.60
985 002270 东吴安盈 1.0170 1.0170 +0.3949 1.0130 -2.0649 +3.04 +0.39 -5.22 -3.51 -3.05 +1.70
986 000549 华安大国新经济 1.7820 1.7820 +0.3944 1.7750 -3.7037 +6.26 +6.83 +6.96 +2.00 +6.52 +78.20
987 519093 新华企业 1.7820 1.7820 +0.3944 1.7750 -2.3008 +1.08 +1.65 -4.40 -8.05 -5.86 +78.20
988 000313 华安沪深300C 1.7822 1.7822 +0.3943 1.7752 -1.5374 +2.01 +16.27 +19.93 +21.65 +23.08 +78.22
989 004403 平安大华股息精选沪港深A 1.0199 1.0199 +0.3937 1.0159 -1.6962 +0.49 +1.99 -- -- -- +1.99
990 163111 申万中小 1.0982 1.8971 +0.3931 1.0939 -3.6787 +6.21 +11.05 +11.98 +3.50 +12.11 +9.82
991 519212 万家宏观择时 1.0513 1.0513 +0.3915 1.0472 -2.0070 +4.83 +6.18 -- -- -- +5.13
992 004235 中欧价值智选C 1.6669 1.6669 +0.3915 1.6604 -1.4278 +2.38 -2.80 -6.30 -- -- +66.69
993 519697 交银优势 2.5650 2.9710 +0.3914 2.5550 -2.7290 +7.41 +3.30 +5.12 +4.06 -5.84 +156.50
994 001224 中邮新思路 1.0270 1.0270 +0.3910 1.0230 -1.1685 +1.38 +0.49 -1.53 -3.30 -4.73 +2.70
995 001088 华宝国策 0.7730 0.7730 +0.3896 0.7700 -2.1992 +2.25 +5.31 +4.60 -5.39 +2.25 -22.70
996 000935 汇金转型成长 0.7730 0.9230 +0.3896 0.7700 -4.1397 +9.03 +9.18 +9.65 -1.40 +10.74 -22.70
997 001709 华富物联世界灵活配置混合 1.0310 1.0310 +0.3895 1.0270 -0.6790 -0.19 -1.90 -4.09 -3.55 -4.27 +3.10
998 519909 华安安顺混合 1.5490 1.6820 +0.3889 1.5430 -2.1304 +4.45 +6.98 +6.98 +12.74 +8.32 +54.90
999 160628 房地产 1.0330 1.7160 +0.3887 1.0290 -1.3553 -1.71 +4.45 +3.09 -5.32 +2.68 +3.30
1000 165707 诺德S300 1.0350 1.8320 +0.3880 1.0310 -2.8019 +4.44 +6.92 +4.97 -5.22 +3.19 +3.50
1001 165508 信诚深度 1.8130 1.8130 +0.3876 1.8060 -2.0408 +2.84 +6.65 +3.19 +3.07 +5.53 +81.30
1002 519673 银河康乐股票 1.2980 1.2980 +0.3867 1.2930 -3.0817 +3.18 +1.25 +2.04 -5.12 -0.15 +29.80
1003 001759 嘉实成长增强混合 1.0410 1.0410 +0.3857 1.0370 -1.4409 +1.96 +3.48 +3.89 -- +5.26 +4.10
1004 000684 长盛养老健康 1.3070 1.3070 +0.3840 1.3020 -2.0658 +4.90 +7.31 +6.52 +0.93 +6.26 +30.70
1005 001954 银华生态环保混合 1.0470 1.0470 +0.3835 1.0430 -1.1461 +3.15 +2.45 -0.19 +1.55 +0.77 +4.70
1006 960024 嘉实成长H 1.0210 1.0210 +0.3834 1.0171 -1.5181 +1.79 +2.28 +3.10 -- +4.28 +2.10
1007 003876 华宝沪深300增强 1.1782 1.1782 +0.3834 1.1737 -1.9861 +1.32 +13.26 +14.59 -- +18.63 +17.82
1008 159909 深TMT 5.2380 1.6110 +0.3833 5.2180 -5.6892 +9.70 +11.40 +13.77 +0.40 +13.45 +423.80
1009 519100 长盛100 1.1273 1.8183 +0.3829 1.1230 -1.4725 -0.13 +12.24 +13.09 +17.93 +17.51 +12.73
1010 001556 天弘房地产A 0.7612 0.7612 +0.3824 0.7583 -1.7867 -0.14 +2.52 -2.21 -10.08 -2.32 -23.88
1011 001004 新华稳健 0.7890 0.7890 +0.3817 0.7860 -2.0279 +1.94 +1.41 -4.83 +1.28 -4.13 -21.10
1012 050001 博时增长 0.7900 3.2920 +0.3812 0.7870 -1.6456 +0.89 +1.28 +1.41 -4.13 -2.23 -21.00
1013 398001 中海成长 0.4480 3.3219 +0.3809 0.4463 -3.5268 +5.16 +14.14 +9.00 +6.21 +13.22 -55.20
1014 070001 嘉实成长A 1.2125 4.2994 +0.3808 1.2079 -1.5093 +1.80 +2.32 +3.16 -0.06 +4.34 +21.25
1015 001219 上投动态 0.7910 0.7910 +0.3807 0.7880 -2.5284 +4.63 +0.13 -8.87 -11.02 -11.72 -20.90
1016 450008 国富300 1.0550 1.3980 +0.3806 1.0510 -1.7062 -24.91 -20.02 -21.03 -17.77 -18.41 +5.50
1017 690011 民生成长 1.3210 1.3210 +0.3799 1.3160 -1.8168 +3.93 +7.22 +3.12 +4.59 +3.85 +32.10
1018 001665 平安大华鑫安混合C 1.0600 1.0600 +0.3788 1.0560 -1.2264 +1.83 +6.64 +5.68 +5.26 +6.53 +6.00
1019 450001 国富收益 0.8500 2.6519 +0.3779 0.8468 -1.5059 +1.67 +3.48 +3.87 +7.79 +4.62 -15.00
1020 002561 东吴安鑫量化 1.0630 1.0630 +0.3777 1.0590 -0.9407 +1.14 +5.46 +6.19 +6.41 +9.14 +6.30
1021 002144 华安新优选C 1.0650 1.0650 +0.3770 1.0610 -0.2817 +4.00 +3.90 +3.70 +4.62 +4.31 +6.50
1022 001664 平安大华鑫安混合A 1.0670 1.0670 +0.3763 1.0630 -1.3121 +1.91 +6.70 +5.96 +5.75 +6.81 +6.70
1023 481017 工银量化策略混合 2.1370 2.1370 +0.3758 2.1290 -2.0590 +3.59 +9.09 +11.01 +7.77 +11.13 +113.70
1024 001252 中海进取 1.0720 1.0720 +0.3745 1.0680 -1.3060 +1.52 +3.68 +3.18 +3.47 +3.98 +7.20
1025 400015 东方增长 1.8269 1.8269 +0.3736 1.8201 -1.2097 +2.20 +3.16 -6.93 -12.54 -5.57 +82.69
1026 002152 华宝核心优势混合 1.0760 1.0760 +0.3731 1.0720 -2.5093 +4.77 +4.87 +9.46 +3.56 +9.02 +7.60
1027 001276 建信新经济 0.8080 0.8080 +0.3727 0.8050 -1.7327 +0.87 +0.87 +5.07 +3.86 +6.18 -19.20
1028 001959 华商乐享 0.8100 0.8100 +0.3717 0.8070 -3.0864 +1.50 -4.37 -7.95 -12.90 -7.32 -19.00
1029 001159 大成景秀A 1.0800 1.0800 +0.3717 1.0760 -1.5741 +0.75 +0.84 +1.03 +1.03 +1.31 +8.00
1030 002370 大成景秀C 1.0800 1.0800 +0.3717 1.0760 -1.5741 +0.75 +0.84 +1.03 +1.03 +1.31 +8.00
1031 001553 天弘证保C 0.8109 0.8109 +0.3713 0.8079 -2.1334 +1.58 +14.40 +8.05 +5.35 +9.58 -18.91
1032 004636 中信建投智信物联网C 1.0870 1.0870 +0.3693 1.0830 -4.5078 +3.82 +8.70 -- -- -- +8.70
1033 001552 天弘证保A 0.8154 0.8154 +0.3693 0.8124 -2.1339 +1.59 +14.47 +8.19 +5.61 +9.76 -18.46
1034 502020 国金50 1.3590 -- +0.3693 1.3540 -1.3245 +0.00 +13.44 +14.01 +15.76 +17.16 +35.90
1035 160611 鹏华治理 0.8160 0.9450 +0.3690 0.8130 -2.4510 +3.55 +0.25 -6.10 -12.63 -8.00 -7.33
1036 000003 中海可转债A 0.8160 1.0260 +0.3690 0.8130 -1.2255 +1.75 +6.25 +1.75 -7.59 +0.74 -18.40
1037 000880 富国研究精选 1.3620 1.3620 +0.3685 1.3570 -2.2026 +2.64 +3.34 +6.49 -1.87 +4.61 +36.20
1038 040011 华安核心优选混合 2.0704 2.5704 +0.3684 2.0628 -1.3862 +0.75 +7.54 +8.89 +18.10 +13.61 +107.04
1039 003890 汇安丰泽混合C 1.2812 1.2812 +0.3682 1.2765 -1.8654 +4.66 +11.84 +25.10 -- -- +28.12
1040 003889 汇安丰泽混合A 1.2823 1.2823 +0.3679 1.2776 -1.8638 +4.68 +11.86 +25.20 -- -- +28.23
1041 159942 中创100 1.9110 0.5840 +0.3676 1.9040 -4.5003 +8.15 +8.15 +7.72 -4.31 +6.58 +91.10
1042 000004 中海可转债C 0.8190 1.0290 +0.3676 0.8160 -1.0989 +1.61 +6.09 +1.49 -8.08 +0.49 -18.10
1043 501029 红利基金 1.0662 1.0662 +0.3671 1.0623 -1.6132 +0.94 +6.87 +6.63 -- -- +6.62
1044 481006 工银红利混合 0.8210 0.8620 +0.3667 0.8180 -1.5469 +0.69 +6.51 +2.65 +0.33 +6.00 -17.90
1045 210005 金鹰主题优势混合 1.0950 1.0950 +0.3666 1.0910 -0.9132 +4.89 +8.52 +7.99 -5.68 +10.16 +9.50
1046 410010 华富中小板 1.3710 1.3710 +0.3660 1.3660 -3.3552 +5.71 +8.29 +6.11 -4.79 +6.11 +37.10
1047 161022 创业分级 0.8230 1.6300 +0.3659 0.8200 -4.3742 +9.01 +0.61 -2.83 -18.84 -8.86 -17.70
1048 200001 长城久恒 1.3720 2.8140 +0.3658 1.3670 -2.5510 +3.94 -7.30 -11.43 -12.05 -12.28 +37.20
1049 410008 华富中证100 1.1825 1.1825 +0.3650 1.1782 -1.3531 -0.18 +12.57 +13.49 +17.28 +17.76 +18.25
1050 001053 南方创新经济 1.1000 1.1000 +0.3650 1.0960 -1.2727 +1.29 +4.86 +10.55 +14.94 +13.40 +10.00
1051 004592 安信量化多因子混合 1.0179 1.0179 +0.3648 1.0142 -0.4126 +1.73 -- -- -- -- +1.79
1052 510680 万家50 2.0913 2.0913 +0.3647 2.0837 -1.3054 -0.24 +13.63 +13.87 +14.47 +16.33 +109.13
1053 003261 安信沪深300增强A 1.1010 1.1010 +0.3646 1.0970 -1.6803 +0.80 +11.36 +5.89 -- +9.39 +10.10
1054 233001 大摩基础 0.9086 2.4536 +0.3645 0.9053 -1.6399 +0.39 +2.93 +4.57 +3.76 +4.25 -9.14
1055 001297 平安智慧 0.5510 0.5510 +0.3643 0.5490 -2.5408 +0.92 +5.35 -1.25 -7.86 +0.00 -44.90
1056 164818 传媒母基 0.9644 0.3935 +0.3642 0.9609 -4.1269 +9.03 -2.66 +41.82 +12.66 +32.84 -3.56
1057 162102 金鹰中小盘 0.9654 2.8619 +0.3639 0.9619 -3.7808 +6.17 +3.11 -3.59 -8.24 -4.82 -3.46
1058 519651 银河转型 0.5520 0.5520 +0.3636 0.5500 -2.8986 +3.18 +2.03 +1.66 -13.75 -0.18 -44.80
1059 004263 华安沪港深机会 1.1070 1.1070 +0.3626 1.1030 -2.8004 +3.07 +10.70 -- -- -- +10.70
1060 004876 融通深证100指数C 1.3850 1.3850 +0.3623 1.3800 -2.7437 +2.97 -- -- -- -- +38.50
1061 161604 融通深证100指数A 1.3860 2.7640 +0.3621 1.3810 -2.7417 +3.05 +10.09 +10.70 +4.52 +11.95 +38.60
1062 519670 银河优选 1.3860 2.9110 +0.3621 1.3810 -3.0303 +3.13 +1.69 +1.61 -6.29 -0.72 +38.60
1063 004142 招商盛合灵活混合A 0.9982 0.9982 +0.3620 0.9946 -1.3023 +3.58 +4.46 -- -- -- -0.18
1064 004143 招商盛合灵活混合C 0.9993 0.9993 +0.3616 0.9957 -1.3009 +3.52 +4.29 -- -- -- -0.07
1065 121008 国投瑞银成长优选混合 0.5275 2.6692 +0.3615 0.5256 -2.3507 +1.81 +0.88 -1.16 -3.25 +0.02 -47.25
1066 165516 信诚周期 2.5000 2.5000 +0.3613 2.4910 -2.1600 +2.12 +6.52 +9.03 +4.60 +8.51 +150.00
1067 090016 大成消费主题混合 0.8340 1.0910 +0.3610 0.8310 -3.3573 +5.04 +1.09 +0.12 -10.80 -1.07 -16.60
1068 519185 万家精选 1.7013 2.2763 +0.3598 1.6952 -2.1748 +0.36 +4.70 +5.65 -14.68 +7.39 +70.13
1069 660014 农银深证100 1.3692 1.4492 +0.3592 1.3643 -2.7973 +2.89 +9.45 +9.93 +4.28 +11.88 +36.92
1070 159901 深100ETF 4.5275 4.4127 +0.3591 4.5113 -2.9133 +3.63 +11.27 +12.10 +8.10 +14.70 +366.42
1071 001193 中金消费 0.8390 0.8390 +0.3589 0.8360 -3.6949 +7.29 +1.82 -1.18 -4.66 -3.12 -16.10
1072 399001 中海上证50 1.1190 1.1190 +0.3587 1.1150 -1.1618 -0.36 +12.80 +11.90 +15.24 +15.24 +11.90
1073 001536 南方君选 1.1200 1.1640 +0.3584 1.1160 -1.4286 +2.85 +4.38 +9.59 +7.80 +6.77 +12.00
1074 004320 前海开源沪港深乐享生活 1.0374 1.0374 +0.3579 1.0337 -1.7833 +0.80 +3.74 -- -- -- +3.74
1075 001438 易方达瑞享E 1.1230 1.1230 +0.3575 1.1190 -3.4728 +4.37 +0.90 +0.63 +5.25 +5.05 +12.30
1076 001457 华商新常态 0.8450 1.0950 +0.3563 0.8420 -2.8402 +0.96 -5.59 -10.01 -13.78 -9.63 -15.50
1077 003262 安信沪深300增强C 1.0991 1.0991 +0.3561 1.0952 -1.6741 +0.75 +11.15 +5.79 -- +9.23 +9.91
1078 001521 国寿安保成长优选股票 1.1280 1.1980 +0.3559 1.1240 -2.3936 +3.68 +0.62 +6.42 +10.37 +9.09 +12.80
1079 164811 100母基 1.2978 1.4375 +0.3557 1.2932 -2.8510 +3.42 +7.43 +7.61 +1.67 +9.70 +29.78
1080 003238 新华外延增长混 0.9880 0.9880 +0.3555 0.9845 -1.9939 +3.49 +1.51 -- -- -- -1.20
1081 240014 华宝中证100 1.2156 1.2156 +0.3550 1.2113 -1.2669 -0.43 +12.07 +14.23 +20.33 +19.23 +21.56
1082 000273 华润安鑫 1.9800 1.9800 +0.3548 1.9730 -2.5253 +3.50 +9.51 +8.67 +11.36 +10.24 +98.00
1083 001448 华商双翼 1.1340 1.1340 +0.3540 1.1300 -1.4991 +1.61 +1.98 +0.53 +0.18 +0.71 +13.40
1084 160637 创业指基 0.8510 0.5540 +0.3538 0.8480 -4.5828 +9.24 +0.83 -2.96 -17.78 -6.28 -14.90
1085 519987 长信恒利优势混合 1.1350 1.2910 +0.3537 1.1310 -2.9956 +3.84 +2.90 +5.58 +3.56 +4.80 +13.50
1086 510710 上50ETF 2.6985 0.8342 +0.3533 2.6890 -1.2970 -0.25 +13.56 +13.19 +19.06 +16.75 +169.85
1087 000065 国海焦点驱动 1.4230 1.5880 +0.3526 1.4180 -0.8433 +0.99 +5.17 +6.99 +2.67 +7.64 +42.30
1088 162714 深100基 1.1137 1.2579 +0.3514 1.1098 -2.7476 +3.74 +11.08 +11.82 +5.29 +12.11 +11.37
1089 260117 景顺支柱产业 1.1450 1.4250 +0.3506 1.1410 -1.2227 +2.14 +9.26 +12.81 +10.31 +12.92 +14.50
1090 004138 上银鑫达混 1.0023 1.0023 +0.3504 0.9988 -1.0376 +0.08 +2.35 -- -- -- +0.23
1091 001362 景顺领先A 1.1540 1.1540 +0.3478 1.1500 -0.9532 +1.76 +3.78 +5.87 +8.26 +7.35 +15.40
1092 159902 中 小 板 3.4760 3.5960 +0.3464 3.4640 -4.2578 +7.05 +11.13 +11.88 +3.18 +11.70 +264.88
1093 001587 天弘中证100C 0.9860 0.9860 +0.3460 0.9826 -1.2576 -0.61 +11.14 +11.74 +14.86 +15.82 -1.40
1094 161903 万家优选 0.8717 2.6739 +0.3453 0.8687 -2.5926 +5.96 +4.21 +5.67 +9.01 +7.29 +100.25
1095 001822 华商智能生活 0.8730 0.8730 +0.3448 0.8700 -2.5200 +8.31 +2.46 -2.57 -6.03 -1.91 -12.70
1096 001612 天弘休闲娱乐C 0.6125 0.6125 +0.3440 0.6104 -3.4449 +5.82 -0.99 -6.10 -17.27 -9.27 -38.75
1097 162307 海富100 1.1690 1.1690 +0.3433 1.1650 -1.1976 -0.68 +11.02 +11.65 +15.17 +15.74 +16.90
1098 001864 中海长三角 1.1720 1.1720 +0.3425 1.1680 -3.1570 +4.36 +12.80 +7.82 +7.92 +12.48 +17.20
1099 001611 天弘休闲娱乐A 0.6157 0.6157 +0.3422 0.6136 -3.4432 +5.84 -0.92 -5.97 -17.07 -9.12 -38.43
1100 512070 非银ETF 1.9074 1.9074 +0.3419 1.9009 -2.1810 +0.15 +15.13 +10.81 +11.23 +13.47 +90.74
1101 001150 融通互联网 0.5870 0.5870 +0.3419 0.5850 -2.7257 +3.71 +4.08 +3.89 -9.41 -0.51 -41.30
1102 003510 长盛可转债A 1.0863 1.0863 +0.3418 1.0826 -1.0678 +2.27 +7.85 +8.08 -- +8.40 +8.63
1103 004742 易方达深证100ETF联接C 1.1158 1.1158 +0.3417 1.1120 -2.7693 +3.47 -- -- -- -- +11.58
1104 110019 易方达深证100ETF联接A 1.1163 1.1163 +0.3416 1.1125 -2.7860 +3.49 +10.40 +11.34 +6.85 +13.87 +11.63
1105 003511 长盛可转债C 1.0871 1.0871 +0.3415 1.0834 -1.0579 +2.27 +8.14 +8.28 -- +8.50 +8.71
1106 161213 国投消费 1.4730 1.4730 +0.3406 1.4680 -2.1724 +4.39 +6.82 +9.68 +9.03 +11.25 +47.30
1107 510050 50ETF 2.6520 3.5470 +0.3405 2.6430 -1.2821 -0.53 +12.76 +12.23 +18.11 +15.81 +226.82
1108 530019 建信社会责任 2.0630 2.0630 +0.3405 2.0560 -1.8905 +1.93 +2.33 +5.20 +1.83 +5.63 +106.30
1109 004480 华宝智慧产业混合 1.0611 1.0611 +0.3404 1.0575 -0.8482 +1.53 +6.15 -- -- -- +6.11
1110 163117 申万传媒 1.0916 0.4349 +0.3401 1.0879 -4.1316 +75.10 +54.81 +40.45 +20.59 +38.40 +9.16
1111 001548 天弘上证50A 1.0062 1.0062 +0.3391 1.0028 -1.2423 -0.22 +12.85 +12.68 +17.51 +15.81 +0.62
1112 161118 易基中小 1.0992 -- +0.3377 1.0955 -4.0029 +6.83 +10.97 +12.16 +1.28 +12.65 +9.92
1113 001203 东方红稳健A 1.1890 1.1890 +0.3376 1.1850 -0.9251 +2.59 +7.21 +8.88 +7.21 +9.38 +18.90
1114 590005 中邮核心主题混合 1.7880 1.9480 +0.3367 1.7820 -1.6219 +5.99 +3.41 +5.42 +4.14 +5.42 +78.80
1115 001237 博时上证50联接 0.8955 0.8955 +0.3361 0.8925 -1.2284 -0.26 +12.66 +12.06 +17.49 +15.30 -10.45
1116 000812 富国收益C 1.1970 1.2570 +0.3353 1.1930 -0.6683 +0.59 +3.19 +3.46 -2.84 +3.55 +19.70
1117 510660 医药行业 1.6819 1.6819 +0.3341 1.6763 -1.0405 +3.76 +3.23 +11.58 +10.53 +12.03 +68.19
1118 159923 100ETF 1.5020 1.5020 +0.3340 1.4970 -1.1984 -0.79 +12.34 +13.27 +17.34 +17.80 +50.20
1119 530018 建信深证100 1.6222 1.6222 +0.3340 1.6168 -2.3055 +4.13 +11.68 +14.95 +11.05 +18.41 +62.22
1120 001586 天弘中证100A 0.9916 0.9916 +0.3339 0.9883 -1.2505 -0.60 +11.20 +11.87 +15.14 +16.00 -0.84
1121 519133 海富通改革驱动混合 1.2040 1.2040 +0.3333 1.2000 -3.6545 +6.64 +11.28 +6.27 +8.66 +9.26 +20.40
1122 090017 大成可转债 1.2050 1.2150 +0.3331 1.2010 -1.4938 +3.08 +8.27 +4.87 -3.60 +5.15 +20.50
1123 217019 深TMT联接A 1.5100 1.5100 +0.3322 1.5050 -5.3642 +9.10 +9.50 +11.52 -1.24 +11.11 +51.00
1124 000810 富国收益A 1.2120 1.2720 +0.3311 1.2080 -0.6601 +0.66 +3.32 +3.68 -2.34 +3.86 +21.20
1125 200010 长城双动力 1.6365 2.1415 +0.3311 1.6311 -2.2854 +0.17 -13.20 -11.79 -23.29 -13.97 +63.65
1126 001549 天弘上证50C 1.0001 1.0001 +0.3311 0.9968 -1.2399 -0.24 +12.79 +12.56 +17.23 +15.65 +0.01
1127 001204 东方红稳健C 1.2130 1.2130 +0.3309 1.2090 -0.9068 +2.54 +7.06 +8.59 +6.68 +8.98 +21.30
1128 162509 双禧100 1.2140 1.2280 +0.3306 1.2100 -1.2356 -0.57 +10.97 +11.68 +15.07 +15.73 +21.40
1129 233010 大摩深证300 1.5180 1.5180 +0.3305 1.5130 -2.3715 +3.27 +6.23 +5.78 +0.66 +7.13 +51.80
1130 000496 长安产业精选混合A 1.0979 1.3379 +0.3290 1.0943 -1.4391 +4.09 +3.49 +4.26 +4.66 +6.18 +9.79
1131 002071 长安产业精选混合C 1.0985 1.1485 +0.3288 1.0949 -1.4292 +4.03 +6.30 +6.96 +5.93 +8.87 +9.85
1132 620008 金元新经济 1.2250 1.2250 +0.3276 1.2210 -1.3878 +4.08 +12.70 +8.79 +8.89 +14.27 +22.50
1133 001550 天弘医药100A 0.7351 0.7351 +0.3276 0.7327 -1.8909 +3.70 +1.06 -0.74 -7.15 -2.29 -26.49
1134 161035 医药增强 0.9190 0.9190 +0.3275 0.9160 -1.4146 +4.67 +1.21 +0.00 -- -1.61 -8.10
1135 002045 国泰生益C 1.2264 1.2264 +0.3272 1.2224 -2.2994 +6.19 +6.92 +14.20 +20.24 +14.57 +22.64
1136 240001 宝康消费 2.3334 6.8207 +0.3268 2.3258 -2.3271 +4.24 +3.62 +7.20 +0.67 +6.03 +133.34
1137 001491 国泰生益A 1.1983 1.1983 +0.3265 1.1944 -2.3033 +6.25 +7.05 +4.85 +17.14 +5.28 +19.83
1138 001498 建信鑫荣回报灵活配置混合 1.0788 1.0788 +0.3255 1.0753 -1.3070 +3.12 +6.63 +7.40 -- +7.84 +7.88
1139 000598 长盛生态 1.5420 1.5420 +0.3253 1.5370 -1.7510 +4.68 +9.21 +10.22 +4.19 +10.06 +54.20
1140 000061 华夏盛世混合 0.9270 0.9270 +0.3247 0.9240 -3.3441 +4.16 -8.31 -7.58 -12.79 -11.04 -7.30
1141 240019 成长ETF联接 1.5500 1.5500 +0.3236 1.5450 -1.2903 -0.06 +11.19 +10.01 +11.99 +12.40 +55.00
1142 510280 成长ETF 1.5510 1.5510 +0.3234 1.5460 -1.3540 -0.06 +12.07 +10.86 +13.21 +13.54 +55.10
1143 004352 北信瑞丰研究精选 1.0245 1.0245 +0.3231 1.0212 -0.8199 +2.35 -- -- -- -- +2.45
1144 002334 汇丰大盘波动A 1.2735 1.2735 +0.3230 1.2694 -1.8532 +1.64 +7.23 +9.01 +14.88 +12.93 +27.35
1145 159940 全指金融 0.9027 0.9027 +0.3223 0.8998 -1.5066 -0.86 +12.57 +10.40 +12.68 +14.27 -9.73
1146 070022 嘉实领先成长混合 1.8740 2.3190 +0.3212 1.8680 -1.3340 +1.90 +2.68 +3.71 -19.54 +4.63 +87.40
1147 000523 国投医疗保健 1.2500 1.6210 +0.3210 1.2460 -2.5600 +2.71 -1.65 -6.02 -23.45 -27.62 +25.00
1148 519977 长信可转债A 1.3132 2.2732 +0.3209 1.3090 -2.0560 +5.11 +15.48 +10.69 +4.97 +9.45 +31.32
1149 159905 深红利 1.4428 1.4428 +0.3198 1.4382 -1.0189 -0.89 +12.43 +16.12 +19.16 +23.92 +44.28
1150 160631 银行指基 0.9430 0.9800 +0.3191 0.9400 -0.7423 -2.08 +12.13 +7.04 +7.77 +11.47 -5.70
1151 003594 长盛盛崇A 1.0699 1.0699 +0.3188 1.0665 -0.8225 +1.16 +4.67 +6.05 -- +6.74 +6.99
1152 519039 长盛同德主题混合 1.4478 4.1487 +0.3187 1.4432 -1.5817 +2.40 +1.74 +2.12 +1.28 +3.93 +44.78
1153 519976 长信可转债C 1.2909 2.1979 +0.3186 1.2868 -2.0528 +5.07 +15.36 +10.45 +4.53 +9.18 +29.09
1154 001700 建信鑫盛回报 1.0727 1.0727 +0.3180 1.0693 -1.1280 +1.44 +3.91 +4.61 +6.46 +5.40 +7.27
1155 002335 汇丰大盘波动C 1.2646 1.2646 +0.3173 1.2606 -1.8504 +1.58 +7.13 +8.87 +14.52 +12.82 +26.46
1156 002345 华夏高端制造混合 0.9500 0.9500 +0.3168 0.9470 -3.4737 +3.83 -6.95 -4.81 -7.32 -7.32 -5.00
1157 001551 天弘医药100C 0.7313 0.7313 +0.3155 0.7290 -1.8734 +3.67 +0.98 -0.88 -7.38 -2.45 -26.87
1158 217016 招商深证100A 1.2730 1.2730 +0.3152 1.2690 -2.7494 +3.41 +10.70 +12.26 +10.50 +16.36 +27.30
1159 000950 易基非银ETF联接 0.8594 0.8594 +0.3152 0.8567 -2.0479 +0.05 +14.11 +10.08 +10.78 +12.63 -14.06
1160 001209 前海一带一路A 0.9550 0.9550 +0.3151 0.9520 -0.4188 +1.60 +3.24 -7.37 -9.31 -5.07 -4.50
1161 000527 南方新优享 2.2300 2.2300 +0.3149 2.2230 -1.2108 +1.50 +5.14 +11.56 +19.76 +15.60 +123.00
1162 001056 北信健康 0.9570 0.9570 +0.3145 0.9540 -2.6123 +4.93 +2.03 +0.74 -1.24 -0.62 -4.30
1163 002162 东方新价值C 1.0253 1.0253 +0.3131 1.0221 -0.9558 +2.00 +4.46 +3.72 +1.41 +4.04 +2.53
1164 003702 平安大华中证沪港深高股息 1.0255 1.0255 +0.3130 1.0223 -2.6524 +0.78 +2.96 +2.54 -- -- +2.55
1165 001680 九泰久利灵活配置混合 0.9690 0.9700 +0.3106 0.9660 -0.6192 +1.79 +1.89 -3.49 -- -3.20 -3.10
1166 260109 景内需贰 0.9690 2.9050 +0.3106 0.9660 -2.7864 +6.48 +5.67 +6.02 +0.62 +4.64 -3.10
1167 512640 金融地产 1.8100 1.8100 +0.3104 1.8044 -1.4862 -1.31 +12.32 +7.50 +6.73 +10.39 +81.00
1168 000652 博时裕隆 1.9400 1.6820 +0.3102 1.9340 -3.1959 +7.54 +5.15 -0.15 +2.05 -0.31 +94.00
1169 003595 长盛盛崇C 1.0686 1.0686 +0.3098 1.0653 -0.8141 +1.15 +4.62 +5.94 -- +6.63 +6.86
1170 001495 东方新价值A 1.1335 1.1335 +0.3097 1.1300 -0.9616 +2.03 +4.55 +3.89 +1.79 +4.24 +13.35
1171 519193 万家消费成长 1.1048 1.1048 +0.3087 1.1014 -3.9283 +4.78 +12.82 -- -- -- +10.48
1172 159933 金地ETF 1.7939 1.7939 +0.3075 1.7884 -1.3379 -1.41 +12.80 +9.49 +11.82 +13.48 +79.39
1173 580006 东吴新经济 0.9790 1.3690 +0.3074 0.9760 -4.3922 +7.35 +5.95 +5.72 -30.12 +0.10 -2.10
1174 210010 金鹰灵活A 1.1116 1.3220 +0.3068 1.1082 -0.6567 +1.86 +3.59 +2.79 +4.18 +3.07 +11.16
1175 501008 互联医C 0.9163 0.9163 +0.3065 0.9135 -2.7393 +4.82 +0.47 -5.90 -- -8.01 -8.37
1176 004390 平安大华转型创新混合A 1.0801 1.0801 +0.3065 1.0768 -1.1110 +1.21 +7.32 -- -- -- +8.01
1177 164401 健康分级 0.9830 1.0380 +0.3061 0.9800 -1.6277 +3.80 -1.01 +0.10 -4.84 -4.19 -1.70
1178 000336 农银精选灵配 1.4091 1.4091 +0.3061 1.4048 -2.4342 +4.29 +1.10 -0.46 -8.57 -0.17 +40.91
1179 180003 银华88 1.1152 2.9202 +0.3058 1.1118 -1.6499 +0.79 +11.21 +11.72 +16.79 +16.02 +11.52
1180 001379 景顺领先C 1.3120 1.3120 +0.3058 1.3080 -0.9146 +1.78 +3.80 +5.81 +8.07 +7.28 +31.20
1181 610007 信达澳银消费优选混合 1.3130 1.8030 +0.3056 1.3090 -3.5034 +5.04 +5.97 +0.08 +3.22 +0.15 +31.30
1182 481012 深红利联接 1.1850 1.3632 +0.3047 1.1814 -0.9620 -0.84 +11.80 +15.25 +0.56 +22.34 +18.50
1183 960008 景顺核心H 2.6340 2.6340 +0.3046 2.6260 -1.0251 -0.72 +6.25 +17.91 +16.60 +22.28 +163.40
1184 050201 博价值贰 0.6590 2.1140 +0.3044 0.6570 -1.5175 +0.61 +0.76 +0.61 -5.59 -3.23 -34.10
1185 003582 中金量化多策略 0.9910 0.9910 +0.3036 0.9880 -1.1100 +1.23 +4.76 -1.98 -- -0.40 -0.90
1186 002979 广发金融地产联接C 0.9917 0.9917 +0.3034 0.9887 -1.3512 -0.85 +11.55 +9.33 +10.58 +12.76 -0.83
1187 001469 广发金融地产联接A 0.9923 0.9923 +0.3032 0.9893 -1.3504 -0.82 +11.66 +9.46 +10.90 +12.97 -0.77
1188 000612 华宝生态中国混合 1.9900 2.1900 +0.3024 1.9840 -2.9146 +7.51 +8.45 +11.30 +4.85 +9.16 +99.00
1189 001713 中创100联接 0.9960 0.9960 +0.3021 0.9930 -4.2169 +7.56 +6.75 +6.07 -5.68 +4.73 -0.40
1190 002127 广发鑫富混合C 0.9990 0.9990 +0.3012 0.9960 -1.9019 +2.04 -0.99 -0.70 -- -0.20 -0.10
1191 161812 100分级 0.9990 1.1900 +0.3012 0.9960 -2.7027 +3.10 +9.78 +10.51 +2.25 +9.90 -0.10
1192 003044 东方红战略精选混合A 1.0674 1.0674 +0.3007 1.0642 -1.0118 +2.32 +6.85 +6.62 -- +8.33 +6.74
1193 159931 金融ETF 1.6015 1.6015 +0.3006 1.5967 -1.4799 -1.34 +11.98 +7.23 +5.79 +10.09 +60.15
1194 001261 中融新机遇 1.0010 1.0010 +0.3006 0.9980 -0.7992 +1.42 +0.60 -0.10 +0.60 +0.30 +0.10
1195 000409 鹏华环保产业 1.6690 1.6690 +0.3005 1.6640 -3.3553 +4.38 +0.66 +8.52 +10.53 +10.17 +66.90
1196 001564 东方红大数据 1.3360 1.3360 +0.3003 1.3320 -1.4222 +2.77 +8.79 +9.69 +18.33 +13.12 +33.60
1197 160635 医药基金 1.0060 0.9130 +0.2991 1.0030 -1.2922 +2.55 +0.20 +3.60 -0.59 +3.18 +0.60
1198 002731 华富华鑫灵活配置混合C 1.0080 1.0280 +0.2985 1.0050 -0.5952 -1.27 +0.80 +0.90 -- +1.61 +0.80
1199 004391 平安大华转型创新混合C 1.0759 1.0759 +0.2983 1.0727 -1.0875 +1.03 +6.98 -- -- -- +7.59
1200 550003 信诚蓝筹 2.3540 3.2530 +0.2983 2.3470 -1.3594 +1.64 +9.08 -7.50 -4.46 -4.43 +135.40
1201 001675 江信同福A 1.0429 1.0814 +0.2981 1.0398 -0.9013 +1.00 +2.87 +1.34 +2.29 +2.34 +4.29
1202 002730 华富华鑫灵活配置混合A 1.0100 1.0300 +0.2979 1.0070 -0.6931 -1.17 +0.90 +1.00 -- +1.81 +1.00
1203 000354 长盛城镇化主题混合 1.3480 1.9960 +0.2976 1.3440 -2.7448 +4.09 +5.15 +3.22 +3.37 +4.82 +34.80
1204 001825 建信中国制造2025股票 0.9774 0.9774 +0.2976 0.9745 -2.9773 +3.81 +3.90 -- -- -- -2.26
1205 210011 金鹰灵活C 1.0450 1.2457 +0.2975 1.0419 -0.6411 +1.78 +3.30 +2.29 +2.85 +2.41 +4.50
1206 002084 新华鑫动力C 1.0120 1.0120 +0.2973 1.0090 +0.2964 +2.02 +5.42 +1.10 +1.20 +1.10 +1.20
1207 400001 东 方 龙 1.0460 3.0575 +0.2972 1.0429 -3.2600 +5.21 +5.03 +1.21 -21.93 -2.53 +4.60
1208 002103 招商康泰养老混合 1.0150 1.0150 +0.2964 1.0120 -1.1823 +3.15 +2.94 +3.47 +0.59 +2.84 +1.50
1209 161029 银行分级 1.0150 1.0550 +0.2964 1.0120 -0.8867 -2.31 +12.53 +6.73 +8.44 +11.29 +1.50
1210 000727 融通健康产业 1.0180 1.0180 +0.2956 1.0150 -3.2417 +6.26 +0.20 -6.61 -9.67 -9.67 +1.80
1211 001539 金融地产联接 1.1880 1.1880 +0.2955 1.1845 -1.4057 -1.27 +11.53 +6.89 +5.94 +9.51 +18.80
1212 002481 银华双动力债券 1.0190 1.0190 +0.2953 1.0160 -0.3925 +0.59 +2.21 +1.70 -0.39 +1.49 +1.90
1213 501007 互联医疗 0.9184 0.9184 +0.2949 0.9157 -2.7330 +4.84 +0.56 -5.76 -- -7.81 -8.16
1214 000124 华宝服务优选混合 1.7010 2.0010 +0.2948 1.6960 -2.9394 +4.10 +6.65 +2.84 -5.39 +0.18 +70.10
1215 004319 国寿安保尊裕优化回报债券C 1.0210 1.0210 +0.2947 1.0180 -0.6856 +0.49 +1.79 -- -- -- +2.10
1216 004318 国寿安保尊裕优化回报债券A 1.0230 1.0230 +0.2941 1.0200 -0.6843 +0.59 +1.89 -- -- -- +2.30
1217 001437 易方达瑞享I 1.3650 1.3650 +0.2939 1.3610 -3.4432 +4.36 +0.89 +0.66 +5.49 +5.16 +36.50
1218 000892 九泰天宝A 1.3670 1.3670 +0.2935 1.3630 -2.2677 +3.09 +0.59 +24.73 +27.04 +26.22 +36.70
1219 001532 华安文体健康混合 1.0280 1.0280 +0.2927 1.0250 -2.7237 +3.42 -- -- -- -- +2.80
1220 003045 东方红战略精选混合C 1.0631 1.0631 +0.2925 1.0600 -1.0065 +2.28 +6.74 +6.41 -- +8.05 +6.31
1221 159911 民营ETF 4.3236 1.3101 +0.2923 4.3110 -3.5110 +5.69 +8.02 +7.62 -2.14 +6.87 +332.36
1222 003413 华泰柏瑞新经济沪港深混合 1.0983 1.0983 +0.2922 1.0951 -3.6875 +0.84 +6.81 +9.45 -- +9.68 +9.83
1223 003670 中融物联网主题 1.0653 1.0653 +0.2918 1.0622 -4.7498 +4.65 +11.00 -- -- -- +6.53
1224 180010 银华优质增长混合 1.4796 3.9182 +0.2915 1.4753 -2.0343 +3.04 +5.60 +4.35 +5.68 +5.58 +47.96
1225 161211 国投金融联接 1.4484 1.4484 +0.2908 1.4442 -1.2635 -1.34 +11.82 +8.59 +10.70 +12.33 +44.84
1226 260104 景顺增长 4.8350 6.6810 +0.2904 4.8210 -2.7921 +6.43 +5.73 +6.29 +1.36 +5.09 +383.50
1227 001366 金鹰产业 0.6910 0.6910 +0.2903 0.6890 -2.7496 +4.38 +1.17 -7.99 -13.41 -7.37 -30.90
1228 001744 诺安进取回报 1.0370 1.0370 +0.2901 1.0340 -1.0608 +1.67 +4.54 +4.33 -- +4.75 +3.70
1229 001339 兴银鼎新灵活配置 1.0370 1.0940 +0.2901 1.0340 -2.1215 +2.88 +4.33 +3.49 +4.85 +5.17 +3.70
1230 001449 华商双驱 1.0370 1.2270 +0.2901 1.0340 -2.0251 +0.97 -1.24 -17.04 -12.71 -18.47 +3.70
1231 001676 江信同福C 1.0371 1.0706 +0.2901 1.0341 -0.8871 +0.95 +2.73 +1.05 +1.73 +1.98 +3.71
1232 001891 中欧成长优选E 1.1113 1.4213 +0.2888 1.1081 -0.6209 +0.26 +5.69 +7.27 +10.14 +10.03 +11.13
1233 166020 中欧成长优选A 1.1126 1.3766 +0.2884 1.1094 -0.6112 +0.25 +5.68 +7.29 +10.27 +10.05 +11.26
1234 001736 圆信永丰优加生活 1.3910 1.3910 +0.2884 1.3870 -2.3005 +3.19 +9.61 +12.63 +14.96 +14.49 +39.10
1235 519003 海富收益 1.0440 2.6590 +0.2882 1.0410 -3.6398 +6.10 +9.43 +4.09 +6.42 +6.75 +4.40
1236 002194 北信瑞丰稳定增强偏债 1.0450 1.0450 +0.2879 1.0420 -0.5742 -0.29 +3.06 +2.45 +2.85 +4.50 +4.50
1237 001000 中欧明睿 1.0460 1.0460 +0.2876 1.0430 -2.4857 +2.65 +8.39 +9.99 +7.06 +13.82 +4.60
1238 001178 前海再融资 1.0460 1.2660 +0.2876 1.0430 -2.2945 -15.03 -13.05 -8.89 -4.47 -6.10 +4.60
1239 002080 前海一带一路C 1.0470 1.0470 +0.2874 1.0440 -0.3820 +1.55 +3.36 -6.85 -8.64 -4.56 +4.70
1240 000609 华商新量化 1.4010 1.6510 +0.2863 1.3970 +15.9886 -13.57 -13.57 -16.21 -16.61 -15.65 +40.10
1241 040037 华安安心债B 1.0550 1.5040 +0.2852 1.0520 -1.0427 -0.38 +2.43 +2.13 -1.12 +1.93 +5.50
1242 000278 融通通泽 1.0560 1.1360 +0.2849 1.0530 +0.0000 +4.76 +6.67 +4.87 +3.53 +5.18 +5.60
1243 040036 华安安心债A 1.0560 1.4900 +0.2849 1.0530 -1.0417 -0.28 +2.52 +2.33 -0.85 +2.03 +5.60
1244 002594 工银现代服务业混合 1.0570 1.0570 +0.2846 1.0540 -0.8515 +0.57 +4.86 +5.28 -- +6.12 +5.70
1245 002126 广发鑫富混合A 1.0590 1.0590 +0.2841 1.0560 -1.8886 +2.12 +4.85 +5.27 -- +5.79 +5.90
1246 001863 东方红收益增强债券C 1.0600 1.0800 +0.2838 1.0570 -1.2264 +2.81 +7.29 +6.11 +1.15 +6.32 +6.00
1247 260115 景顺中小盘 1.0600 1.6200 +0.2838 1.0570 -2.6415 +6.43 +4.74 +6.00 -34.28 +4.95 +6.00
1248 001322 东吴新趋势 0.7070 0.7070 +0.2837 0.7050 -4.8091 +5.68 +1.43 -6.11 -12.06 -5.86 -29.30
1249 160218 国泰地产 0.7430 1.8776 +0.2834 0.7409 -1.4266 -1.10 +4.18 +0.46 -12.70 -3.02 -25.70
1250 002089 长盛盛鑫A 1.0620 1.0620 +0.2833 1.0590 -0.6591 +1.05 +2.91 +4.22 +5.99 +5.25 +6.20
1251 002330 兴业聚宝灵活配置混合 1.0640 1.0640 +0.2828 1.0610 -0.4699 +0.95 +3.00 +5.24 +5.45 +6.29 +6.40
1252 004448 博时汇智回报混合 1.0298 1.0298 +0.2824 1.0269 -2.2723 +1.31 +2.86 -- -- -- +2.98
1253 000756 建信潜力 1.4210 1.4210 +0.2823 1.4170 -1.9704 +2.38 +3.80 +7.16 +4.95 +8.31 +42.10
1254 002193 东方利群混合C 1.2444 1.2444 +0.2821 1.2409 -1.2054 +2.14 +2.76 +1.53 +1.97 +2.00 +24.44
1255 000584 新华鑫益 1.7780 1.7780 +0.2820 1.7730 -1.9123 +6.98 +6.59 +3.43 +6.66 +3.86 +77.80
1256 001862 东方红收益增强债券A 1.0670 1.0870 +0.2820 1.0640 -1.1246 +2.79 +7.34 +6.17 +1.52 +6.49 +6.70
1257 206010 民营ETF联接 1.2805 1.2805 +0.2819 1.2769 -3.3659 +5.58 +7.65 +6.90 -2.47 +6.23 +28.05
1258 001119 国投新回报 1.0730 1.0810 +0.2804 1.0700 -0.6524 +0.66 +2.19 +1.51 +2.29 +2.29 +7.30
1259 160311 华夏蓝筹 1.4310 4.8410 +0.2803 1.4270 -2.2362 +1.78 +5.30 +11.02 +9.15 +14.02 +98.14
1260 400018 东方启明 1.4669 1.4669 +0.2803 1.4628 -1.0907 +0.22 +4.60 -1.58 -0.62 -2.52 +46.69
1261 001414 中融新动力C 1.0750 1.0750 +0.2799 1.0720 -0.5581 +1.70 +3.56 +4.37 +3.97 +4.57 +7.50
1262 000663 国投美丽中国 1.4360 1.6840 +0.2793 1.4320 -2.1588 +0.91 +0.28 -1.98 -13.39 -1.03 +43.60
1263 001392 国富金融A 1.1491 1.1491 +0.2793 1.1459 -0.5744 -1.26 +8.30 +10.81 +11.24 +11.35 +14.91
1264 512800 银行ETF 0.9696 0.9696 +0.2792 0.9669 -0.7838 -3.52 -- -- -- -- -3.04
1265 512700 银行基金 0.9722 0.9722 +0.2785 0.9695 -0.7612 -2.78 -- -- -- -- -2.78
1266 160418 银行股基 0.8644 0.9083 +0.2784 0.8620 -0.7635 -1.95 +12.48 +7.70 +7.10 +11.77 -13.56
1267 162205 泰达预算 1.0445 2.9895 +0.2784 1.0416 -1.3499 +2.49 +5.61 +2.96 +1.41 +2.74 +4.45
1268 400022 东方利群混合A 1.2608 1.2608 +0.2784 1.2573 -1.2135 +2.19 +2.86 +1.69 +2.33 +2.22 +26.08
1269 002100 国富新活力混合C 1.0127 1.0127 +0.2773 1.0099 -0.7406 +1.14 +2.81 +2.40 -- +2.92 +1.27
1270 004481 华宝第三产业混合 1.0505 1.0505 +0.2768 1.0476 -1.5136 +0.92 -- -- -- -- +5.05
1271 001390 中融新优势混合C 1.0880 1.0880 +0.2765 1.0850 -0.8272 +2.35 +4.31 +4.82 +4.92 +5.73 +8.80
1272 160517 博时银行 0.9794 1.0235 +0.2764 0.9767 -0.7760 -1.74 +13.12 +9.77 +11.16 +14.98 -2.06
1273 161223 国投成长 0.7260 0.7750 +0.2762 0.7240 -3.4435 +5.99 +3.57 +5.52 -5.22 +1.26 -27.40
1274 673030 西部多策略 1.0910 1.0910 +0.2757 1.0880 -0.7333 +0.83 +3.90 +5.51 +7.81 +7.28 +9.10
1275 001967 华宝转型升级混合 1.0910 1.0910 +0.2757 1.0880 -2.9331 +7.49 +7.70 +12.36 +6.54 +10.76 +9.10
1276 001069 华泰消费 1.0950 1.0950 +0.2747 1.0920 -3.3790 +5.59 +7.25 +4.39 -8.90 -0.27 +9.50
1277 001393 国富金融C 1.1332 1.1332 +0.2743 1.1301 -0.5648 -1.31 +8.13 +10.77 +10.99 +11.32 +13.32
1278 001595 天弘银行C 1.0623 1.0623 +0.2737 1.0594 -0.7343 -2.07 +13.51 +8.40 +10.77 +12.16 +6.23
1279 001577 嘉实低价 1.1010 1.1010 +0.2732 1.0980 -1.9982 +3.57 +9.44 +6.17 +16.26 +9.66 +10.10
1280 501050 50AH 1.1020 1.1020 +0.2730 1.0990 -1.5426 -0.63 +8.57 +8.15 -- +14.08 +10.20
1281 001174 中欧瑾和C 1.1020 1.1020 +0.2730 1.0990 -0.4537 +0.46 +1.29 -1.08 +3.09 +0.00 +10.20
1282 960021 国富潜力组合混合H-人民币 1.1030 1.1030 +0.2727 1.1000 -2.0852 +1.85 +8.99 +8.78 +5.25 +9.86 +10.30
1283 001500 泓德远见 1.1040 1.2240 +0.2725 1.1010 -3.1703 +5.54 +1.75 -7.15 -8.76 -6.99 +10.40
1284 161121 银行业 0.9209 -- +0.2722 0.9184 -0.7601 -1.82 +9.79 +5.41 +11.13 +10.14 -7.91
1285 001594 天弘银行A 1.0685 1.0685 +0.2721 1.0656 -0.7300 -2.05 +13.56 +8.51 +11.04 +12.33 +6.85
1286 000059 国联安医药100 0.9599 1.5199 +0.2716 0.9573 -1.8335 +3.33 +0.20 -1.65 -39.51 -2.94 -4.01
1287 002362 国富恒瑞债券C 1.1080 1.1080 +0.2715 1.1050 -0.6318 +0.82 +3.75 +4.04 +5.93 +4.82 +10.80
1288 001345 富国新收益A 1.1100 1.1100 +0.2710 1.1070 -0.5405 +0.36 +2.59 +4.52 +6.63 +6.73 +11.00
1289 450003 国富潜力组合混合A-人民币 1.1120 1.9520 +0.2705 1.1090 -2.0683 +1.83 +8.91 +8.70 +5.10 +9.88 +11.20
1290 000780 鹏华医疗 1.1130 1.1130 +0.2703 1.1100 -0.8985 +0.82 -8.02 -10.82 -10.17 -13.72 +11.30
1291 002099 国富新活力混合A 1.0407 1.0407 +0.2698 1.0379 -0.7399 +1.21 +2.94 +2.63 -- +3.14 +4.07
1292 512610 医药卫生 1.4501 1.4501 +0.2697 1.4462 -1.3447 +3.14 +0.93 +4.27 +0.69 +3.75 +45.01
1293 003308 中信建投睿利A 1.0425 1.0425 +0.2693 1.0397 -1.4101 +1.73 +3.68 +3.74 -- +4.07 +4.25
1294 159929 医药ETF 1.4524 1.4524 +0.2692 1.4485 -1.3495 +3.15 +1.02 +4.47 +0.75 +3.94 +45.24
1295 001173 中欧瑾和A 1.1200 1.1200 +0.2686 1.1170 -0.4464 +0.54 +1.36 -0.80 +3.70 +0.27 +12.00
1296 001609 平安鑫享A 1.1210 1.1210 +0.2683 1.1180 -0.8921 +1.36 +5.26 +5.16 +6.66 +6.26 +12.10
1297 004777 国都消费升级 1.0093 1.0093 +0.2682 1.0066 -1.9419 +1.98 -- -- -- -- +0.93
1298 160127 南方消费 1.1240 2.2790 +0.2676 1.1210 -1.6904 +3.79 +13.42 -19.37 -10.72 -15.93 +12.40
1299 001610 平安鑫享C 1.1260 1.1260 +0.2671 1.1230 -0.8881 +1.44 +5.23 +5.14 +6.83 +6.33 +12.60
1300 260116 景顺核心A 2.6330 2.7830 +0.2666 2.6260 -0.9875 -0.72 +6.26 +17.86 +16.56 +22.24 +163.30
1301 001028 华安物联网 0.7550 0.7550 +0.2656 0.7530 -3.4437 +6.04 +5.01 +2.58 -6.09 +0.94 -24.50
1302 001389 中融新优势混合A 1.1330 1.1330 +0.2655 1.1300 -0.8826 +2.44 +4.23 +5.30 +5.89 +6.38 +13.30
1303 090009 大成行业轮动混合 1.5120 1.5120 +0.2653 1.5080 -2.7778 +1.61 +4.56 +9.09 +13.77 +13.68 +51.20
1304 519162 新华信用增益A 1.1390 1.3660 +0.2641 1.1360 -0.6146 +0.71 +4.21 -13.97 -11.43 -12.59 +13.90
1305 003892 鹏华普泰债券 0.9873 0.9873 +0.2640 0.9847 -0.3140 +0.11 +0.65 -1.47 -- -1.58 -1.27
1306 360006 光大增长 1.1777 3.0392 +0.2639 1.1746 -2.9634 +5.81 +11.70 +8.40 -15.00 +12.89 +17.77
1307 003886 汇安丰利混合A 1.0643 1.0643 +0.2638 1.0615 -0.9208 -2.23 +3.20 +4.82 -- +6.03 +6.43
1308 003378 泰康策略优选混合 1.0667 1.0667 +0.2632 1.0639 -1.2750 +0.57 +4.95 +5.37 -- +6.18 +6.67
1309 001202 东方红领先 1.1480 1.1480 +0.2620 1.1450 -1.1324 +2.96 +6.99 +7.19 +5.03 +8.00 +14.80
1310 004635 中信建投睿利C 1.0376 1.0376 +0.2609 1.0349 -1.4071 +1.70 +3.76 -- -- -- +3.76
1311 004598 南方银行联接C 0.9630 0.9630 +0.2603 0.9605 -0.6854 -3.76 -- -- -- -- -3.70
1312 004597 南方银行联接A 0.9636 0.9636 +0.2601 0.9611 -0.6953 -3.72 -- -- -- -- -3.64
1313 003887 汇安丰利混合C 1.0816 1.0816 +0.2595 1.0788 -0.9153 -0.59 +4.92 +6.54 -- +7.76 +8.16
1314 161818 消费分级 1.1590 1.2310 +0.2595 1.1560 -1.9845 +2.02 +6.53 +9.55 +0.78 +7.41 +15.90
1315 000480 东方红新动力 2.3190 2.4070 +0.2594 2.3130 -1.3799 +2.61 +8.67 +11.28 +16.01 +14.86 +131.90
1316 004646 华宝新优享混合 1.0064 1.0064 +0.2590 1.0038 -1.4408 +0.17 -- -- -- -- +0.64
1317 003592 华泰柏瑞享利混合C 1.0840 1.0840 +0.2590 1.0812 -0.0554 -0.48 +4.56 +7.75 -- +8.40 +8.40
1318 003591 华泰柏瑞享利混合A 1.0862 1.0862 +0.2584 1.0834 -0.0460 -0.47 +4.61 +7.97 -- +8.62 +8.62
1319 001272 兴业聚利 1.5540 1.5540 +0.2581 1.5500 -2.5097 +4.44 +3.95 +4.72 +5.79 +4.16 +55.40
1320 162412 医疗分级 0.8949 0.3439 +0.2577 0.8926 -2.8607 +4.80 -1.96 -8.71 -21.73 -12.66 -10.51
1321 003293 易方达科瑞混合 0.8955 4.4025 +0.2575 0.8932 -1.8090 +4.04 +6.95 +5.06 -- -- -10.45
1322 290006 泰信蓝筹 1.1681 1.6458 +0.2575 1.1651 -3.2189 +8.20 +7.62 -3.29 -6.40 -3.32 +16.81
1323 519115 浦银红利 1.5580 1.5580 +0.2574 1.5540 -3.7227 +4.01 +5.48 +4.28 +0.78 +4.07 +55.80
1324 161005 富国天惠 1.8708 4.5588 +0.2572 1.8660 -2.9613 +3.35 +6.11 +12.54 +7.59 +12.50 +905.80
1325 003494 富国天惠C 1.8711 1.8711 +0.2572 1.8663 -2.9555 +3.29 +5.98 -- -- -- +87.11
1326 512230 景顺医药 1.3274 1.3274 +0.2568 1.3240 -1.3033 +3.04 +0.97 +4.41 +0.98 +3.80 +32.74
1327 004292 鹏华沪深港互联网股票 1.0946 1.0946 +0.2565 1.0918 -4.7871 +5.48 +8.48 -- -- -- +9.46
1328 001347 富国新收益C 1.1730 1.1730 +0.2564 1.1700 -0.5115 +0.34 +2.45 +4.27 +6.15 +6.44 +17.30
1329 519779 交银沪港深价值精选混合 1.1770 1.1770 +0.2555 1.1740 -2.5489 +0.94 +10.10 +14.27 -- +18.77 +17.70
1330 001534 华宝万物 0.7910 0.7910 +0.2535 0.7890 -3.0341 +4.22 +6.75 +4.08 -3.77 +1.28 -20.90
1331 000825 圆信双红利C 1.1890 2.0010 +0.2530 1.1860 -1.7662 +1.19 +1.36 +5.88 +5.78 +7.41 +18.90
1332 000308 建信创新中国 2.3780 2.3780 +0.2530 2.3720 -3.1119 +2.37 +6.16 +7.31 +4.02 +8.14 +137.80
1333 202211 南方恒元 1.1910 1.6280 +0.2525 1.1880 -0.9236 +1.45 +2.76 +1.36 +1.28 -1.89 +19.10
1334 000824 圆信双红利A 1.1920 2.0510 +0.2523 1.1890 -1.7617 +1.19 +0.17 +4.84 +5.21 +6.43 +19.20
1335 160814 金融地产 0.7950 -- +0.2522 0.7930 -1.3836 -1.36 +11.34 +7.00 +0.38 +9.66 -20.50
1336 320001 诺安平衡 0.8747 3.1347 +0.2521 0.8725 -1.7034 +2.21 +6.04 +7.76 +1.27 +8.58 -12.53
1337 000362 国泰聚信A 1.1930 2.1910 +0.2521 1.1900 -1.2573 +0.93 +4.65 +0.51 -41.17 +2.93 +19.30
1338 002783 东方红价值精选混合A 1.0343 1.0343 +0.2520 1.0317 -0.9378 +2.46 +6.26 +5.98 -- +6.85 +3.43
1339 000778 鹏华先进制造 1.5940 1.5940 +0.2516 1.5900 -2.2585 +5.15 +5.84 +7.05 +10.39 +12.25 +59.40
1340 001569 泰信国策驱动 0.8000 0.8000 +0.2506 0.7980 -3.2500 +8.25 +8.40 -2.44 -5.77 -2.79 -20.00
1341 502056 医疗分级 0.9614 0.6490 +0.2503 0.9590 -2.8084 +4.96 -1.77 -8.24 -20.77 -12.08 -3.86
1342 165512 信诚机遇 2.4110 2.4110 +0.2495 2.4050 -1.4932 +1.77 +9.69 +13.14 +11.11 +11.62 +141.10
1343 000176 嘉实沪深300增强 1.2467 1.2467 +0.2493 1.2436 -1.4599 +2.52 +12.24 +14.40 +16.07 +18.70 +24.67
1344 159938 广发医药 1.2919 1.2919 +0.2483 1.2887 -1.7261 +4.00 +1.56 +2.02 -1.52 +0.98 +29.19
1345 165806 东吴100 1.2130 1.2130 +0.2479 1.2100 -2.6381 +2.02 +8.69 +9.77 +1.93 +11.69 +21.30
1346 004013 华泰柏瑞裕利混合C 1.0553 1.0553 +0.2470 1.0527 -0.6159 +1.04 +4.90 +5.36 -- -- +5.53
1347 161507 银河增强 1.2180 1.3320 +0.2469 1.2150 -1.8062 -0.08 +9.43 +8.94 +2.61 +8.17 +21.80
1348 000363 国泰聚信C 1.2190 2.2130 +0.2467 1.2160 -1.2305 +0.91 +4.46 +0.25 -39.77 +2.52 +21.90
1349 004012 华泰柏瑞裕利混合A 1.0567 1.0567 +0.2467 1.0541 -0.6246 +1.06 +4.97 +5.49 -- -- +5.67
1350 510230 金融ETF 5.9430 1.6879 +0.2463 5.9284 -1.2855 -1.29 +14.18 +10.75 +13.84 +14.71 +494.30
1351 003855 汇安丰华混合C 1.0584 1.0584 +0.2463 1.0558 -0.8598 +0.02 +5.49 +5.71 -- -- +5.84
1352 004335 华宝新飞跃混合 1.0627 1.0627 +0.2453 1.0601 -0.5928 -0.09 +5.07 -- -- -- +6.27
1353 001416 嘉实事件 0.8200 0.8200 +0.2445 0.8180 -2.1951 +3.02 +3.54 +1.49 -3.07 -1.09 -18.00
1354 001651 工银新蓝筹 1.2310 1.2310 +0.2443 1.2280 -1.7059 +0.57 +5.85 +11.20 +12.22 +15.70 +23.10
1355 001565 永赢量化 0.8220 0.8220 +0.2439 0.8200 -0.3650 -0.12 -0.36 +0.00 -2.72 -0.96 -17.80
1356 002784 东方红价值精选混合C 1.0303 1.0303 +0.2432 1.0278 -0.9221 +2.42 +6.14 +5.76 -- +6.56 +3.03
1357 001070 建信信息 1.2390 1.2390 +0.2427 1.2360 -3.3898 +3.94 +10.53 +11.12 +6.26 +11.82 +23.90
1358 159913 深价值 1.6540 1.6540 +0.2424 1.6500 -1.5719 +1.16 +9.68 +11.46 +13.44 +15.75 +65.40
1359 003587 先锋精一C 1.0376 1.0376 +0.2415 1.0351 -1.8215 +3.55 +3.97 +4.28 -- +4.47 +3.76
1360 001294 新华战略 0.8310 0.8310 +0.2413 0.8290 -3.9711 +8.77 +3.10 -1.66 -6.73 -2.46 -16.90
1361 630103 华商强债B 1.2480 1.7540 +0.2410 1.2450 -0.3205 +0.48 +2.21 -1.73 -5.24 -1.65 +24.80
1362 001703 银华沪港深增长股票 1.2510 1.3210 +0.2404 1.2480 -0.5596 +6.83 +16.37 +17.69 +25.10 +23.86 +25.10
1363 000481 华商双债C 1.2530 1.6180 +0.2400 1.2500 -0.7981 +0.72 +1.29 -1.65 -3.76 -2.49 +25.30
1364 003586 先锋精一A 1.0442 1.0442 +0.2400 1.0417 -1.8483 +3.75 +4.26 +4.73 -- +5.03 +4.42
1365 000207 建信双债增强A 1.2560 1.2660 +0.2394 1.2530 -0.3981 +0.32 +4.67 +1.37 -1.64 +0.88 +25.60
1366 001197 长盛转型 0.8380 0.8380 +0.2392 0.8360 -1.3126 +4.36 +8.27 +8.27 +2.70 +7.85 -16.20
1367 001518 万家瑞兴 1.2995 1.9395 +0.2391 1.2964 -1.5544 -0.50 +4.41 +4.98 -28.62 +8.08 +29.95
1368 110036 易基双债C 1.2580 1.4080 +0.2390 1.2550 -0.6359 +1.37 +3.37 +3.11 +1.70 +3.28 +25.80
1369 001910 泰康新机遇混合 1.1778 1.1778 +0.2383 1.1750 -1.2311 +0.64 +4.81 +6.95 +11.32 +9.46 +17.78
1370 003854 汇安丰华混合A 1.5986 1.5986 +0.2383 1.5948 -0.8570 +0.03 +5.53 +59.65 -- -- +59.86
1371 519947 长信利保 0.9683 0.9683 +0.2381 0.9660 -1.7970 +6.90 +4.94 +3.58 -0.98 +2.92 -3.17
1372 372110 上投强化B 1.2640 1.3110 +0.2379 1.2610 -0.7120 +0.64 +1.44 +1.04 +0.16 +0.88 +26.40
1373 377530 上投行业A 2.1070 2.1070 +0.2379 2.1020 -4.4613 +7.45 +16.67 +26.39 +15.26 +25.64 +110.70
1374 004114 华泰柏瑞泰利混合C 1.0543 1.0543 +0.2377 1.0518 -0.5881 +1.00 +4.86 +5.22 -- -- +5.43
1375 004113 华泰柏瑞泰利混合A 1.0555 1.0555 +0.2374 1.0530 -0.5969 +1.02 +4.93 +5.35 -- -- +5.55
1376 003459 嘉实稳宏债券C 1.0136 1.0136 +0.2373 1.0112 -0.2960 +0.64 -- -- -- -- +1.36
1377 002121 广发沪港深新起点股票 1.2670 1.2670 +0.2373 1.2640 -3.7885 +1.52 +13.84 +19.53 -- +30.62 +26.70
1378 002978 广发医药联接C 0.8027 0.8027 +0.2373 0.8008 -1.6195 +3.73 +1.38 +1.63 -1.89 +0.61 -19.73
1379 004015 华泰柏瑞锦利混合C 1.0563 1.0563 +0.2372 1.0538 -0.5870 +1.01 +4.86 +5.27 -- -- +5.63
1380 110005 易基积极 0.8029 4.7173 +0.2372 0.8010 -2.8771 +5.38 +10.44 +10.61 +9.64 +12.14 -19.71
1381 004014 华泰柏瑞锦利混合A 1.0566 1.0566 +0.2372 1.0541 -0.5963 +1.04 +4.95 +5.43 -- -- +5.66
1382 001180 广发医药联接A 0.8050 0.8050 +0.2366 0.8031 -1.6273 +3.74 +1.42 +1.77 -1.64 +0.79 -19.50
1383 960006 上投行业H 2.1190 2.1190 +0.2365 2.1140 -4.5776 +7.67 +16.88 +26.66 +15.98 +25.83 +111.90
1384 213010 宝盈100 1.2740 1.2740 +0.2360 1.2710 -1.3344 -0.16 +12.44 +13.14 +18.62 +18.18 +27.40
1385 163402 兴全趋势 1.0649 8.9613 +0.2353 1.0624 -1.5870 +2.13 +7.23 +7.35 +8.54 +8.30 +221.25
1386 630003 华商强债A 1.2780 1.8030 +0.2353 1.2750 -0.3130 +0.55 +2.32 -1.46 -4.77 -1.31 +27.80
1387 165519 信诚医药 0.8570 1.4670 +0.2339 0.8550 -1.1669 +3.13 +2.39 +9.17 +6.59 +10.01 -14.30
1388 000297 鹏华可转债 0.8580 0.8580 +0.2336 0.8560 -0.9324 +2.26 +8.61 +3.50 -1.61 +2.63 -14.20
1389 003913 泰达宏利启富混合C 1.0304 1.0304 +0.2335 1.0280 -0.6114 +1.26 +2.48 -- -- -- +3.04
1390 003912 泰达宏利启富混合A 1.0320 1.0320 +0.2331 1.0296 -0.6202 +1.29 +2.58 -- -- -- +3.20
1391 372010 上投强化A 1.2920 1.3420 +0.2327 1.2890 -0.6966 +0.70 +1.57 +1.17 +0.62 +1.10 +29.20
1392 004135 申万量化混 0.9523 0.9523 +0.2316 0.9501 -1.3441 +2.87 +1.39 -- -- -- -4.77
1393 002092 国富新增长混合A 1.0466 1.1009 +0.2298 1.0442 -0.7739 +0.47 +3.52 +1.81 +0.35 +2.41 +4.66
1394 470098 汇添富逆向投资混合 1.7470 2.3160 +0.2295 1.7430 -2.0034 +2.64 -15.48 -19.75 -20.23 -19.75 +74.70
1395 001051 华夏上证50联接 0.8750 0.8750 +0.2291 0.8730 -1.1429 -0.57 +12.04 +11.61 +17.45 +14.83 -12.50
1396 001039 嘉实制造 0.8750 0.8750 +0.2291 0.8730 -2.4000 +4.42 +6.06 +9.38 +10.06 +9.65 -12.50
1397 202005 南方成份 1.1391 1.7685 +0.2288 1.1365 -2.3615 +2.24 +9.43 +14.33 +14.39 +17.01 +13.91
1398 400003 东方精选混合 1.6226 4.9994 +0.2286 1.6189 -2.9089 +4.31 +3.03 -0.02 -8.38 -3.24 +62.26
1399 020021 金融ETF联接 1.6227 1.6227 +0.2285 1.6190 -1.2140 -1.20 +13.48 +10.19 +13.35 +13.90 +62.27
1400 001799 泰康新回报C 1.0559 1.0559 +0.2278 1.0535 -0.1326 +1.02 +2.51 +0.40 +0.37 +0.75 +5.59
1401 001798 泰康新回报A 1.0565 1.0565 +0.2277 1.0541 -0.1325 +1.06 +2.00 -0.04 +0.05 +0.33 +5.65
1402 270005 广发聚丰 0.9690 5.2130 +0.2276 0.9668 -3.0134 +3.47 +6.80 +8.60 +1.43 +7.55 -3.10
1403 004175 博时鑫泰混合A 1.1014 1.1014 +0.2275 1.0989 -0.5084 -0.13 +9.73 +9.91 -- +10.14 +10.14
1404 257030 国联安优势 1.3230 1.8990 +0.2273 1.3200 -1.4361 -1.49 +0.08 +5.50 +3.44 +4.83 +32.30
1405 003458 嘉实稳宏债券A 1.0145 1.0145 +0.2272 1.0122 -0.2957 +0.66 -- -- -- -- +1.45
1406 202003 南方绩优 1.0145 2.9372 +0.2272 1.0122 -2.2178 +1.98 +7.73 +13.87 +9.52 +16.99 +1.45
1407 070019 嘉实价值优势混合 1.3260 1.6670 +0.2268 1.3230 -1.5837 +4.41 -13.90 -12.19 -13.78 -11.60 +32.60
1408 003476 南方安颐养老 1.0174 1.0174 +0.2266 1.0151 -0.8649 +1.56 +1.68 +1.14 -- +1.58 +1.74
1409 020001 国泰金鹰 1.1964 4.8794 +0.2262 1.1937 -3.2431 +6.04 +13.35 +17.52 +18.69 +20.85 +19.64
1410 004148 圆信永丰多策略 1.0662 1.0662 +0.2256 1.0638 -1.9415 +2.72 +6.72 -- -- -- +6.62
1411 003567 华夏行业景气混合 1.0237 1.0237 +0.2252 1.0214 -1.7290 +2.72 +4.87 +2.54 -- -- +2.37
1412 168205 银行母基 0.8910 0.9350 +0.2250 0.8890 -0.6734 -2.09 +12.36 +7.09 +6.83 +11.38 -10.90
1413 002141 建信鑫丰C 1.0730 1.0730 +0.2242 1.0706 -1.1556 +1.11 +2.02 +3.04 +2.16 +3.15 +7.30
1414 960004 华夏兴华H 1.7950 6.2230 +0.2233 1.7910 -2.7855 +3.70 -3.75 +1.13 +2.10 +1.30 +79.50
1415 519908 华夏兴华A 1.7950 6.2230 +0.2233 1.7910 -2.7855 +3.70 -3.75 +1.13 +2.10 +1.30 +79.50
1416 000827 广发百发100E 0.8980 1.2580 +0.2232 0.8960 -2.1158 +2.86 +0.11 -6.17 -5.67 -3.34 -10.20
1417 001674 红塔优质成长C 0.9878 0.9878 +0.2232 0.9856 -1.4578 +2.48 +5.99 +2.06 -0.18 +0.37 -1.22
1418 001408 建信鑫丰A 1.0780 1.0780 +0.2231 1.0756 -1.1596 +1.13 +2.04 +3.10 +2.28 +3.23 +7.80
1419 000826 广发百发100A 0.9000 1.2600 +0.2227 0.8980 -2.1111 +2.86 +0.11 -6.15 -5.66 -3.33 -10.00
1420 001198 东方惠新A 1.1258 1.1258 +0.2226 1.1233 -0.8527 +0.84 +4.71 +5.32 +3.75 +6.00 +12.58
1421 001673 红塔优质成长A 0.9918 0.9918 +0.2223 0.9896 -1.4519 +2.49 +6.05 +2.26 +0.15 +0.61 -0.82
1422 002093 国富新增长混合C 1.0385 1.0926 +0.2220 1.0362 -0.7703 +0.44 +3.44 +1.71 +0.05 +2.21 +3.85
1423 002028 九泰天宝C 1.3590 1.3590 +0.2212 1.3560 -2.2075 +2.95 +0.07 +25.25 +27.37 +26.77 +35.90
1424 004393 安信合作创新混合 1.0899 1.0899 +0.2207 1.0875 -1.3854 +2.19 +9.16 -- -- -- +8.99
1425 310518 申万可转债 1.3640 1.5140 +0.2204 1.3610 -1.0264 +1.64 +6.48 +3.57 -2.57 +3.96 +36.40
1426 000619 东方红产业 2.7330 2.7330 +0.2200 2.7270 -1.9759 +2.94 +13.07 +21.47 +23.72 +25.94 +173.30
1427 001037 国投锐意改革 0.9130 0.9130 +0.2195 0.9110 -2.8478 +2.82 +2.58 +3.99 +5.31 +2.13 -8.70
1428 003373 大成景禄灵活配置混合A 1.0506 1.0506 +0.2194 1.0483 -4.1405 +2.06 +5.06 +5.24 -- +5.64 +5.06
1429 213001 宝盈鸿利 0.9140 2.8880 +0.2193 0.9120 -3.7199 +2.35 +4.10 +5.79 -2.25 +5.66 -8.60
1430 003374 大成景禄灵活配置混合C 1.0514 1.0514 +0.2192 1.0491 -4.1469 +2.21 +5.20 +5.36 -- +5.74 +5.14
1431 004176 博时鑫泰混合C 1.0062 1.0062 +0.2191 1.0040 -0.5069 -0.14 +0.24 +0.40 -- +0.62 +0.62
1432 001283 红塔盛金A 1.1565 1.1565 +0.2166 1.1540 -0.9598 +1.14 +7.59 +7.73 +8.06 +8.26 +15.65
1433 002060 东方新策略C 1.0669 1.0669 +0.2160 1.0646 -1.0498 +1.41 +3.62 +2.68 +0.88 +2.35 +6.69
1434 630008 华商策略 1.3930 1.3930 +0.2158 1.3900 -1.7229 +1.53 -0.21 +1.16 -1.21 +0.94 +39.30
1435 163817 中银转债B 1.8590 1.8590 +0.2156 1.8550 -1.1834 +3.28 +9.35 +4.61 -3.53 +2.82 +85.90
1436 001318 东方新策略A 1.0711 1.0711 +0.2152 1.0688 -1.0270 +1.34 +3.41 +2.54 +0.95 +2.26 +7.11
1437 257050 国联安主题 1.3056 1.3056 +0.2149 1.3028 -1.9914 +3.21 +2.72 +9.81 -3.79 +11.11 +30.56
1438 510650 金融行业 1.6859 1.6859 +0.2140 1.6823 -1.2338 -1.71 +14.52 +11.99 +13.66 +15.66 +68.59
1439 001179 德邦大健康 0.9895 0.9895 +0.2127 0.9874 -0.4649 +1.78 +9.18 +17.49 +18.66 +19.82 -1.05
1440 002425 金鹰元禧混合C 1.1317 1.6317 +0.2125 1.1293 -0.5567 +0.64 +1.32 +1.23 -29.27 +1.86 +13.17
1441 000007 鹏华国企债 1.1349 1.1437 +0.2119 1.1325 -0.4494 +0.32 +1.26 -0.79 -7.72 -1.91 +13.49
1442 217010 招商蓝筹 1.4220 2.1350 +0.2114 1.4190 -1.8284 +4.25 +1.28 +1.94 -4.95 +1.21 +42.20
1443 001734 广发百发大数据成长混合A 0.9490 0.9490 +0.2112 0.9470 -1.4752 +2.37 +1.28 -3.26 -1.45 -3.36 -5.10
1444 001735 广发百发大数据成长混合E 0.9500 0.9500 +0.2110 0.9480 -1.4737 +2.37 +1.28 -3.26 -1.45 -3.36 -5.00
1445 163816 中银转债A 1.9030 1.9030 +0.2106 1.8990 -1.1561 +3.26 +9.43 +4.79 -3.20 +3.03 +90.30
1446 001694 华安沪港深 1.4310 1.4310 +0.2101 1.4280 -3.8435 +5.22 +11.19 +14.94 +22.31 +14.02 +43.10
1447 690002 民生强债A 1.9170 2.0470 +0.2091 1.9130 -1.2520 +1.97 +4.64 +0.21 -1.84 +0.68 +91.70
1448 001068 华融新锐 0.9610 0.9610 +0.2086 0.9590 -0.7284 +0.95 +2.89 +4.34 +5.49 +7.61 -3.90
1449 540007 汇丰中小盘 1.2030 1.2230 +0.2082 1.2005 -1.4464 +2.74 +6.08 +4.33 +4.08 +7.21 +20.30
1450 580002 东吴动力 0.7710 1.8338 +0.2080 0.7694 -4.0597 +6.42 +6.05 -1.04 -14.49 -0.95 -22.90
1451 519132 海富通东财大数据混合 0.9690 0.9690 +0.2068 0.9670 -1.7544 +0.31 +3.53 -2.91 -5.83 -6.47 -3.10
1452 000987 民生新收益C 0.9740 0.9740 +0.2058 0.9720 -1.1294 +3.51 +7.03 +1.99 -1.62 +1.67 -2.60
1453 001524 华泰精选回报 1.0718 1.0718 +0.2057 1.0696 -0.6998 +0.97 +4.66 +4.82 +5.25 +5.79 +7.18
1454 530001 建信价值 0.7803 2.9729 +0.2055 0.7787 -2.1274 +5.83 +7.51 +3.82 -5.89 +1.26 -21.97
1455 004206 华商元亨 1.0242 1.0242 +0.2055 1.0221 -1.2986 +0.90 +2.91 +2.17 -- -- +2.42
1456 000984 民生新收益A 0.9760 0.9760 +0.2053 0.9740 -1.1270 +3.50 +7.14 +2.09 -1.51 +1.77 -2.40
1457 001284 红塔盛金C 1.0768 1.0768 +0.2047 1.0746 -0.9565 +1.11 +7.53 +7.59 +7.96 +8.09 +7.68
1458 210006 金鹰元禧混合A 1.1297 1.3252 +0.2040 1.1274 -0.5488 +0.64 +1.32 +1.59 -1.42 +1.77 +12.97
1459 002465 东兴众智优选混合 0.9830 0.9830 +0.2039 0.9810 -1.0173 +2.29 +5.47 +3.36 -1.80 -0.10 -1.70
1460 050026 博时医疗 1.4790 1.6180 +0.2033 1.4760 -0.8114 +3.43 +0.20 +3.57 -2.76 +1.30 +47.90
1461 001072 华安装备 0.9880 0.9880 +0.2028 0.9860 -5.0607 +7.27 +8.45 +5.56 -0.20 +6.24 -1.20
1462 080008 长盛战略新兴A 1.9760 2.0260 +0.2028 1.9720 -0.6073 +0.61 +3.84 +4.88 +6.52 +6.24 +97.60
1463 050007 博时平衡 0.9880 2.4450 +0.2028 0.9860 -0.9109 +7.98 +12.15 +13.30 +10.76 +13.04 -1.20
1464 161723 银行基金 0.9890 1.0270 +0.2026 0.9870 -0.7078 -1.79 +12.90 +8.44 +11.12 +13.29 -1.10
1465 000170 泰达收益增强债B 0.9910 1.2510 +0.2022 0.9890 -0.5045 +0.20 +1.43 +0.20 -1.00 +0.20 -0.90
1466 002612 融通国企改革 0.9920 0.9920 +0.2020 0.9900 -2.5202 +6.44 +7.24 -2.17 -- +2.06 -0.80
1467 001933 华商新兴活力 0.9930 0.9930 +0.2018 0.9910 -1.4099 +2.69 +2.37 +0.40 -3.69 -1.78 -0.70
1468 002300 长盛医疗行业 0.9950 0.9950 +0.2014 0.9930 -1.0050 +2.16 +1.32 +1.12 -6.66 -2.45 -0.50
1469 003598 华商润丰混合 0.9950 0.9950 +0.2014 0.9930 -1.2060 +1.53 +0.71 -0.40 -- -- -0.50
1470 270002 广发稳健 1.1455 3.9529 +0.2012 1.1432 -0.3492 +1.16 +4.48 +4.05 +0.43 +4.99 +14.55
1471 630007 华商稳健A 1.4980 1.5590 +0.2007 1.4950 -0.0668 +2.39 +11.71 +6.62 +6.24 +8.63 +49.80
1472 003658 长盛量化多策略 0.9990 0.9990 +0.2006 0.9970 -1.5015 +1.32 +3.74 -- -- -- -0.10
1473 004536 嘉实中小企业量化活力 1.0000 1.0000 +0.2004 0.9980 -0.6000 +0.00 -- -- -- -- +0.00
1474 160215 国泰价值 1.5000 2.0280 +0.2004 1.4970 -3.2000 +5.45 +13.29 +17.08 +18.50 +20.55 +114.70
1475 003191 创金鑫回报C 1.0050 1.0050 +0.1994 1.0030 -0.4975 +1.11 +2.45 +0.90 -- +0.80 +0.50
1476 003154 华宝新活力混合 1.1065 1.1065 +0.1992 1.1043 -1.1930 +1.63 +8.86 +10.68 -- +11.85 +10.65
1477 166009 中欧动力 2.1136 2.6146 +0.1991 2.1094 -2.5123 +3.50 +5.79 +5.22 +4.52 +6.16 +163.59
1478 002967 浙商大数据 1.0080 1.0080 +0.1988 1.0060 -0.9921 +3.07 +3.49 +0.50 -- -- +0.80
1479 002596 华商保本1号 1.0080 1.0080 +0.1988 1.0060 -0.4960 +0.50 +0.90 +1.61 -0.20 +1.82 +0.80
1480 002980 华夏创新前沿股票 1.0090 1.0090 +0.1986 1.0070 -4.1625 +6.32 +3.70 +4.99 -- +2.85 +0.90
1481 000169 泰达收益增强债A 1.0110 1.2710 +0.1982 1.0090 -0.4946 +0.30 +2.02 +0.80 -0.30 +0.90 +1.10
1482 160324 华夏磐晟 1.0121 1.0121 +0.1980 1.0101 -0.5829 +0.82 -- -- -- -- +1.21
1483 070010 嘉实主题 1.5190 3.0820 +0.1979 1.5160 -0.9217 +2.08 +0.93 -2.44 -9.42 -4.59 +51.90
1484 003581 前海联合国民健康混合 1.0130 1.0130 +0.1978 1.0110 -0.1974 +2.63 -1.17 -0.69 -- +1.30 +1.30
1485 003190 创金鑫回报A 1.0130 1.0130 +0.1978 1.0110 -0.4936 +1.10 +2.53 +1.00 -- +0.90 +1.30
1486 004157 信诚至诚A 1.0130 1.0130 +0.1978 1.0110 -0.5923 +0.50 +2.01 -- -- -- +1.30
1487 001883 中欧动力E 2.1295 2.6305 +0.1976 2.1253 -2.5358 +3.56 +5.88 +5.45 -15.56 +6.51 +112.95
1488 001008 工银改革股票 1.0150 1.0150 +0.1974 1.0130 -1.6749 +0.40 +9.49 +12.15 +12.40 +15.21 +1.50
1489 519175 浦银崛起 1.0150 1.0150 +0.1974 1.0130 -0.6897 +1.00 +1.70 +1.40 -- -- +1.50
1490 000398 华富灵活 1.0190 1.2440 +0.1967 1.0170 -0.2944 +0.20 +0.30 -2.21 -2.95 -3.04 +1.90
1491 164703 添富纯债 1.0190 1.5740 +0.1967 1.0170 -0.2944 +0.20 +0.99 +1.49 -31.24 +1.70 +1.90
1492 001656 农银中国优势 1.0219 1.0219 +0.1961 1.0199 -1.5853 +1.66 -- -- -- -- +2.19
1493 000994 建信睿盈A 1.0220 1.0220 +0.1961 1.0200 -1.1742 +0.49 +0.89 +5.69 +4.82 +7.02 +2.20
1494 004050 华夏新锦升混合A 1.0270 1.0270 +0.1951 1.0250 -0.7498 +0.18 -- -- -- -- +2.70
1495 002363 华安安康保本混合A 1.0280 1.0280 +0.1949 1.0260 -0.2918 +0.59 +1.28 +1.58 +1.18 +1.68 +2.80
1496 002822 招商丰乐混合C 1.0280 1.0280 +0.1949 1.0260 -0.5837 +0.78 +3.01 +3.52 -- +3.63 +2.80
1497 450004 国富价值 1.0280 1.4980 +0.1949 1.0260 -2.4319 +2.70 +6.97 +11.74 -9.03 +5.87 +2.80
1498 217002 招商平衡 1.0284 2.9004 +0.1949 1.0264 -1.7308 -0.20 +6.84 +3.94 -7.18 +1.76 +2.84
1499 004236 中欧动力C 2.1127 2.1127 +0.1944 2.1086 -2.4992 +3.90 +6.04 +5.25 -- -- +111.27
1500 002626 招商丰源混合A 1.0310 1.0310 +0.1944 1.0290 -0.4850 +0.49 +3.10 +3.83 -- +4.04 +3.10
1501 690206 民生信用C 1.5480 1.5780 +0.1942 1.5450 -1.2920 +2.18 +4.24 +1.24 -1.28 +1.38 +54.80
1502 001797 华融新利 1.0320 1.0320 +0.1942 1.0300 -1.3566 +0.58 +2.28 +1.57 -0.39 +0.29 +3.20
1503 002780 前海联合全民健康混合 1.0320 1.0320 +0.1942 1.0300 -0.2907 +0.10 -1.34 +2.08 -- -0.29 +3.20
1504 002471 泰达多元回报债券C 1.0340 1.0340 +0.1938 1.0320 -0.5803 +1.37 +3.30 +2.17 +1.77 +2.17 +3.40
1505 002470 泰达多元回报债券A 1.0370 1.0370 +0.1932 1.0350 -0.5786 +1.37 +3.29 +2.37 +2.07 +2.27 +3.70
1506 002582 招商丰凯混合C 1.0380 1.0380 +0.1931 1.0360 -0.4817 -0.19 +2.77 +4.64 -- +4.74 +3.80
1507 180020 银华成长 1.0380 1.0630 +0.1931 1.0360 -2.1195 +4.11 -0.95 -6.99 -12.92 -7.16 +3.80
1508 001169 国投新价值 1.0380 1.0910 +0.1931 1.0360 -0.5780 +1.47 +3.18 +1.86 -1.89 +2.67 +3.80
1509 217009 招商价值 1.0904 1.2104 +0.1930 1.0883 -1.6233 +3.67 +2.60 +3.54 -3.41 +2.93 +9.04
1510 233006 大摩领先优势混合 1.9758 1.9758 +0.1927 1.9720 -2.3838 +0.74 +3.93 +5.61 +3.21 +5.39 +97.58
1511 161616 融通医疗 1.0400 1.4040 +0.1927 1.0380 -2.9808 +5.91 -0.95 -9.80 -13.91 -12.01 +4.00
1512 519706 深价值联接 1.5610 1.5610 +0.1926 1.5580 -1.4734 +1.04 +8.86 +10.32 +12.46 +14.36 +56.10
1513 001770 前海开源嘉鑫混合C 1.0410 1.0410 +0.1925 1.0390 -0.6724 +1.26 +3.79 +3.58 -- +4.00 +4.10
1514 001765 前海开源嘉鑫混合A 1.0420 1.0420 +0.1923 1.0400 -0.6718 +1.26 +3.78 +3.68 -- +4.10 +4.20
1515 002637 广发集裕债券C 1.0450 1.0450 +0.1918 1.0430 -1.3397 +1.85 +1.75 +2.85 +1.26 +3.57 +4.50
1516 163409 兴全绿色 1.5690 2.2490 +0.1916 1.5660 -2.8681 +7.54 +5.87 +5.16 -1.57 +2.28 +124.13
1517 001087 华富恒利债券C 1.0470 1.0470 +0.1914 1.0450 -0.4776 +0.67 +2.45 +2.05 +1.36 +2.55 +4.70
1518 000788 前海中国成长 1.0470 1.1270 +0.1914 1.0450 -0.2865 +1.75 -2.33 -6.35 -7.43 -4.90 +4.70
1519 000209 信诚新兴 1.5720 1.5720 +0.1912 1.5690 -3.6260 +6.65 +6.22 -4.73 -9.34 -4.96 +57.20
1520 002518 民生鑫福 1.0490 1.0490 +0.1910 1.0470 -0.3813 +0.48 +2.84 +3.86 -- +4.90 +4.90
1521 162210 集利债券A 1.3133 1.7183 +0.1907 1.3108 -0.6396 +1.34 +3.02 +2.17 -13.04 +2.64 +31.33
1522 002636 广发集裕债券A 1.0510 1.0510 +0.1907 1.0490 -1.3321 +1.84 +1.84 +3.14 +1.74 +3.85 +5.10
1523 002541 招商丰和混合C 1.0520 1.0520 +0.1905 1.0500 -1.1407 +1.06 +3.54 +4.89 +4.99 +6.91 +5.20
1524 002540 招商丰和混合A 1.0520 1.0520 +0.1905 1.0500 -1.2357 +1.06 +3.65 +4.99 +4.99 +7.02 +5.20
1525 690006 民生信用A 1.5830 1.6130 +0.1899 1.5800 -1.2634 +2.19 +4.35 +1.47 -0.88 +1.67 +58.30
1526 161910 成长分级 1.0083 1.7447 +0.1888 1.0064 -3.4216 +5.80 +3.44 +4.92 -7.00 +0.82 +0.83
1527 000991 工银战略转型 1.0620 1.0620 +0.1887 1.0600 -2.3540 +2.31 +10.28 +5.25 +7.82 +7.60 +6.20
1528 002765 新华双利债A 1.0620 1.0620 +0.1887 1.0600 -0.4708 +0.85 +3.31 +4.22 +5.99 +5.57 +6.20
1529 004357 南方智慧混合 1.0123 1.0123 +0.1880 1.0104 -0.8594 +1.12 +0.45 -- -- -- +1.23
1530 003857 前海开源周期优选混合A 1.1207 1.1207 +0.1877 1.1186 -0.1963 +9.58 +25.06 +11.90 -- -- +12.07
1531 001200 创金聚利C 1.0690 1.0690 +0.1874 1.0670 -0.4677 +0.85 +4.80 +1.23 -1.02 -0.56 +6.90
1532 001152 融通新区域 0.5350 0.5350 +0.1873 0.5340 -3.1776 +8.08 +3.88 +5.94 -7.44 +1.71 -46.50
1533 001370 中银新趋势 1.0700 1.0700 +0.1873 1.0680 -0.3738 +0.28 +3.28 +4.90 +2.98 +5.73 +7.00
1534 002110 中海中鑫 1.0740 1.0740 +0.1866 1.0720 -1.3035 +1.32 +3.87 +4.58 +6.02 +5.92 +7.40
1535 004158 信诚至诚B 1.0740 1.0740 +0.1866 1.0720 -0.6518 +0.28 +1.70 -- -- -- +7.40
1536 001670 长城新策略A 1.0740 1.0740 +0.1866 1.0720 -0.9311 +4.17 +6.76 +8.27 +10.27 +9.93 +7.40
1537 002727 华富诚鑫灵活配置混合C 1.0740 1.0790 +0.1866 1.0720 -0.2793 +0.47 +1.51 +2.48 +5.81 +3.27 +7.40
1538 240020 华宝医药生物混合 1.6130 1.9020 +0.1863 1.6100 -0.6200 +2.41 +2.02 +10.18 +5.42 +11.63 +61.30
1539 003230 创金合信鑫动力A 1.0760 1.0760 +0.1862 1.0740 -1.1152 +1.61 +1.22 +8.58 -- +8.36 +7.60
1540 255010 国联安稳健 1.0760 3.1720 +0.1862 1.0740 -1.2082 -0.65 +1.03 -2.27 -4.10 -2.71 +7.60
1541 002227 长城新优选混合A 1.0770 1.0770 +0.1860 1.0750