行情中心升级到1.1版! 官方博客
净值回报
1 002187 国联安鑫富C 1.0500 1.0500 +3.6525 1.0130 +0.5714 -1.04 -0.94 -2.05 +0.29 -1.13 +5.00
2 160135 高铁基金 1.1330 0.6663 +2.2010 1.1086 -2.9479 +3.34 +5.30 +15.21 +9.84 +5.93 +13.30
3 160639 高铁分级 0.8500 0.5210 +2.1635 0.8320 -2.8235 +2.78 +3.79 +16.60 +5.33 +4.42 -15.00
4 164820 高铁母基 1.1057 0.6934 +2.1338 1.0826 -2.7132 +2.33 +0.42 +11.89 +4.34 +1.06 +10.57
5 502013 一带一路 0.8650 -- +2.1251 0.8470 -3.1214 +3.97 +7.05 +18.01 +11.47 +8.67 -13.50
6 160638 带路分级 0.8860 0.5860 +1.9563 0.8690 -3.4989 +4.36 +9.25 +23.40 +17.20 +10.34 -11.40
7 502030 高铁分级 1.1210 0.7900 +1.9091 1.1000 -2.4978 +2.19 +2.94 +14.74 +5.46 +3.70 +12.10
8 502016 带路分级 1.1380 1.1690 +1.8800 1.1170 -3.4271 +3.93 +8.17 +16.96 +12.90 +9.74 +13.80
9 165525 基建工程 1.3090 -- +1.8677 1.2850 -4.1253 +5.23 +8.18 +24.08 +23.14 +9.63 +30.90
10 168201 一带一路 1.2820 0.5430 +1.8268 1.2590 -3.3541 +3.89 +8.55 +18.92 +15.91 +9.76 +28.20
11 001986 前海开源人工智能 1.1440 1.1440 +1.7794 1.1240 -4.3706 +9.16 +15.32 +11.83 -- +14.29 +14.40
12 167503 一带分级 0.8460 0.5170 +1.5606 0.8330 -2.9551 +3.55 +8.05 +17.01 +14.17 +9.16 -15.40
13 159906 深成长 0.9440 0.9440 +1.5054 0.9300 -2.2246 +3.51 +2.94 -4.45 -4.26 +2.94 -5.60
14 090012 深成长联接 0.9610 0.9610 +1.4784 0.9470 -2.0812 +3.33 +2.78 -4.28 -3.13 +2.78 -3.90
15 398041 中海量化 0.9220 1.4590 +1.4301 0.9090 -1.1931 +0.11 +1.10 +0.66 +7.08 +1.65 -7.80
16 001555 天弘运输C 0.6595 0.6595 +1.3836 0.6505 -1.7892 +1.37 +4.58 +8.31 +4.05 +5.55 -34.05
17 000457 上投摩根核心 2.0530 2.0530 +1.3827 2.0250 -4.3838 +11.09 +14.56 +14.44 +34.71 +14.69 +105.30
18 161033 智能汽车 1.0300 1.0300 +1.3780 1.0160 -2.7184 +6.74 +8.31 +0.88 +2.59 +9.23 +3.00
19 001554 天弘运输A 0.6625 0.6625 +1.3772 0.6535 -1.7962 +1.39 +4.64 +8.45 +4.27 +5.61 -33.75
20 001102 前海国优 1.1860 1.1860 +1.3675 1.1700 -3.6256 +7.14 +10.53 +9.01 +17.31 +9.81 +18.60
21 001875 前海沪港深优势精选 1.2830 1.2830 +1.3428 1.2660 -1.7147 +7.01 +16.32 +10.41 -- +13.44 +28.30
22 377010 上投α 3.5730 5.4930 +1.3387 3.5258 -4.2345 +10.39 +14.00 +10.19 +18.27 +14.15 +257.30
23 340008 兴全有机增长 2.0866 2.9066 +1.3355 2.0591 -2.8132 +6.93 +9.22 +3.31 -23.51 +9.18 +108.66
24 001740 光大中国制造 1.0650 1.0650 +1.3321 1.0510 -1.7840 +3.40 +1.91 +3.30 +11.87 +1.72 +6.50
25 001463 光大一带 0.9130 0.9130 +1.3319 0.9010 -2.3001 +4.34 +8.95 +10.27 +17.96 +9.34 -8.70
26 000796 宝盈睿丰C 1.3170 1.3170 +1.3077 1.3000 -1.2149 +2.89 -3.52 -10.71 -2.66 -2.30 +31.70
27 519097 新华中小市值 1.6460 2.4080 +1.2923 1.6250 -1.0328 +4.84 +5.31 +6.06 +11.29 +4.24 +135.10
28 510060 央企ETF 1.6480 1.0541 +1.2907 1.6270 -0.8677 +0.20 +4.18 +12.11 +12.99 +4.92 +64.80
29 000794 宝盈睿丰A 1.4280 1.4280 +1.2766 1.4100 -1.2605 +2.96 -3.32 -10.30 -1.99 -2.06 +42.80
30 512000 券商ETF 0.9774 0.9774 +1.2745 0.9651 +0.2558 -1.33 +0.73 +0.07 -- +0.76 -2.26
31 512880 证券ETF 1.0349 1.0349 +1.2721 1.0219 +0.2899 -1.61 +0.60 +2.70 -- +0.48 +3.49
32 519606 国泰金鑫 1.5360 1.6680 +1.2525 1.5170 -4.0365 +9.48 +12.94 +12.04 +39.00 +13.19 +53.60
33 160624 鹏华领先 1.6220 1.5080 +1.2484 1.6020 -2.2195 +7.35 +8.35 +5.94 +12.95 +8.49 +62.20
34 001126 上投卓越制造 0.7300 0.7300 +1.2483 0.7210 -3.0137 +5.34 +5.80 +4.58 +10.27 +6.26 -27.00
35 001543 宝盈新锐混合 1.0600 1.0600 +1.2416 1.0470 -2.6415 +3.52 +3.31 +5.26 +6.00 +3.52 +6.00
36 502010 证券分级 1.1576 -- +1.2154 1.1437 +0.2592 -1.46 +0.28 +1.35 -0.67 +0.23 +15.76
37 002272 新华科技创新 1.0090 1.0090 +1.2036 0.9970 -0.8920 +2.13 +1.92 +0.80 +0.90 +2.02 +0.90
38 161027 证券分级 1.0110 0.5990 +1.2012 0.9990 +0.3956 -2.03 -1.27 -4.53 -6.56 -1.27 +1.10
39 003858 前海开源周期优选混合C 0.9835 0.9835 +1.1831 0.9720 -0.5186 -1.42 -- -- -- -- -1.65
40 003857 前海开源周期优选混合A 0.9839 0.9839 +1.1826 0.9724 -0.5183 -1.39 -- -- -- -- -1.61
41 160633 券商指基 0.9460 0.6030 +1.1765 0.9350 +0.3171 -1.87 -0.84 -2.37 -4.25 -0.94 -5.40
42 163113 申万证券 1.0670 1.7928 +1.1662 1.0547 +0.3561 -3.92 -3.05 -3.67 -5.96 -3.04 +6.70
43 519089 新华成长 1.4680 2.5280 +1.1646 1.4511 -0.9128 +5.25 +5.70 +5.13 +2.10 +5.55 +141.31
44 168203 钢铁母基 0.8690 0.5360 +1.1641 0.8590 +0.9206 -3.98 +7.42 +9.58 +6.76 +7.02 -13.10
45 160419 证券股基 1.0548 0.6582 +1.1604 1.0427 +0.4171 -2.22 -1.55 -4.49 -6.93 -1.47 +5.48
46 001513 易方达信息产业混合 1.0510 1.0510 +1.1550 1.0390 -2.6641 +7.68 +6.38 -- -- +6.38 +5.10
47 502023 钢铁分级 0.9680 0.9940 +1.1494 0.9570 +0.7231 -4.06 +7.44 +12.95 +9.01 +7.20 -3.20
48 519991 长信双利 1.2360 1.8720 +1.1457 1.2220 -0.9709 +1.15 +3.52 +0.08 -4.26 +5.55 +23.60
49 510120 非周ETF 2.8300 1.1920 +1.1437 2.7980 -2.0495 +3.02 +6.67 +14.34 +13.75 +7.24 +183.00
50 161629 融通证券 1.0710 0.7280 +1.1331 1.0590 +0.4669 -2.19 -1.56 -4.03 -6.22 -1.47 +7.10
51 001112 东方红优势 1.1730 1.1730 +1.1207 1.1600 -3.5806 +6.83 +14.11 +16.37 +26.95 +12.90 +17.30
52 400011 东方核心动力混合 1.5798 1.5798 +1.1137 1.5624 -2.6965 +4.86 +8.68 +7.84 +15.92 +8.65 +57.98
53 002465 东兴众智优选混合 1.0020 1.0020 +1.1100 0.9910 -0.8982 +3.41 +1.42 +1.21 -- +1.83 +0.20
54 020026 国泰成长 2.9290 2.9510 +1.1046 2.8970 -3.5848 +8.60 +12.65 +11.20 +38.36 +12.74 +192.90
55 260110 景顺蓝筹 1.0990 1.3030 +1.1040 1.0870 -2.4568 +5.77 +11.01 +9.57 +17.79 +10.67 +9.90
56 519664 银河美丽A 1.6510 1.6510 +1.1023 1.6330 -3.5736 +4.63 +7.42 +4.76 +6.31 +7.77 +65.10
57 570008 诺德周期 1.5630 2.2980 +1.0996 1.5460 -3.0710 +7.64 +10.30 +8.02 -21.73 +10.15 +56.30
58 161720 券商分级 0.7400 0.7380 +1.0929 0.7320 +0.4054 -2.12 -1.46 -4.88 -8.07 -1.46 -26.00
59 001037 国投锐意改革 0.9270 0.9270 +1.0905 0.9170 -1.1866 +3.46 +3.69 +4.63 +9.70 +3.69 -7.30
60 002094 华泰中国制造2025C 0.9280 0.9280 +1.0893 0.9180 -2.0474 +1.98 +4.27 +1.20 +0.54 +4.27 -7.20
61 001456 华泰中国制造2025A 0.9280 0.9280 +1.0893 0.9180 -2.0474 +1.98 +4.39 +1.31 +0.43 +4.27 -7.20
62 206012 鹏华价值精选 1.3980 1.3980 +1.0846 1.3830 -1.5021 +1.38 +2.64 +4.25 +9.05 +4.02 +39.80
63 003447 英大睿鑫C 1.0208 1.0208 +1.0793 1.0099 -1.4988 +1.33 +5.29 -- -- +5.13 +2.08
64 003446 英大睿鑫A 1.0146 1.0146 +1.0759 1.0038 -1.4981 +1.41 +5.41 -- -- +5.25 +1.46
65 510081 长盛精选 1.3841 3.4019 +1.0735 1.3694 -1.9507 +3.38 +6.28 +8.72 +9.50 +6.47 +38.41
66 519032 非周ETF联接 1.1340 1.1340 +1.0695 1.1220 -1.9400 +2.72 +5.88 +12.84 +11.50 +6.48 +13.40
67 620006 金元消费 0.9470 0.9470 +1.0672 0.9370 -3.3791 +5.81 +9.73 +10.37 +14.10 +9.48 -5.30
68 519665 银河美丽C 1.6110 1.6110 +1.0665 1.5940 -3.6002 +4.61 +7.19 +4.27 +5.36 +7.54 +61.10
69 001672 国寿安保智慧生活股票 1.1530 1.1930 +1.0517 1.1410 +0.9540 +0.44 +4.72 +5.30 +10.65 +5.20 +15.30
70 001227 中邮信息 0.7710 0.7710 +1.0485 0.7630 -1.1673 +2.25 +2.80 -6.55 -13.47 +3.63 -22.90
71 373010 上投双息A 0.8896 2.9828 +1.0450 0.8804 -3.2374 +7.28 +9.98 +9.57 +7.21 +10.04 -11.04
72 260116 景顺核心A 2.4190 2.5690 +1.0443 2.3940 -2.5217 +6.56 +12.62 +10.96 +20.41 +12.30 +141.90
73 960008 景顺核心H 2.4200 2.4200 +1.0438 2.3950 -2.5620 +6.56 +12.61 +10.96 +20.46 +12.35 +142.00
74 002072 长安鑫利优选混合C 1.1837 1.1837 +1.0414 1.1715 -2.7456 +4.66 +10.01 +9.40 +9.91 +10.01 +18.37
75 002803 东方红沪港深 1.1650 1.1650 +1.0408 1.1530 -2.4893 +6.30 +14.44 +15.81 -- +13.11 +16.50
76 001103 前海工业革命 1.0690 1.0690 +1.0397 1.0580 -2.2451 +6.05 +8.53 +5.22 +9.19 +8.09 +6.90
77 960005 上投双息H 0.9039 0.9039 +1.0396 0.8946 -3.2304 +7.29 +9.98 +9.55 +8.93 +10.03 -9.61
78 210009 金鹰核心资源混合 1.3710 1.4710 +1.0317 1.3570 -2.3341 +10.03 -0.15 -5.32 -3.18 +1.41 +37.10
79 001281 长安鑫利优选混合A 1.1850 1.1850 +1.0316 1.1729 -2.7426 +4.68 +10.13 +9.72 +10.44 +10.13 +18.50
80 159942 中创100 1.8610 0.5680 +1.0315 1.8420 -1.3434 +2.87 +3.27 -2.26 -4.32 +3.79 +86.10
81 217010 招商蓝筹 1.4740 2.1870 +1.0281 1.4590 -0.6784 +3.00 +3.58 -0.07 +3.80 +4.91 +47.40
82 502053 券商分级 0.9840 -- +1.0267 0.9740 +0.5081 -2.38 -1.60 -5.11 -7.87 -1.60 -1.60
83 510020 超大ETF 2.4439 0.9014 +1.0252 2.4191 -1.5140 +1.01 +3.85 +17.53 +21.17 +4.40 +144.39
84 257050 国联安主题 1.2840 1.2840 +1.0228 1.2710 -3.0374 +7.18 +9.09 +3.22 -13.42 +9.28 +28.40
85 002597 兴业成长动力混合 0.9930 0.9930 +1.0173 0.9830 -1.2085 +1.33 +2.48 -0.60 -- +2.27 -0.70
86 002182 东兴蓝海财富混合 0.7960 0.7960 +1.0152 0.7880 -0.8794 +3.78 +2.18 +1.79 -4.67 +2.58 -20.40
87 001397 建信精工 1.1405 1.1405 +1.0097 1.1291 -0.9294 +2.36 +6.53 +13.06 +28.26 +6.84 +14.05
88 001645 国泰大健康股票 1.4010 1.4010 +1.0094 1.3870 -3.0692 +8.60 +11.99 +7.19 +29.01 +11.81 +40.10
89 001060 前海高端装备 1.1010 1.1010 +1.0092 1.0900 -2.9973 +5.87 +9.77 +7.94 +11.89 +9.23 +10.10
90 001294 新华战略 0.9020 0.9020 +1.0078 0.8930 -0.8869 +4.76 +6.12 +5.37 +4.40 +5.87 -9.80
91 000311 景顺沪深300 2.0150 2.0150 +1.0025 1.9950 -1.2407 +2.28 +8.39 +13.71 +22.87 +8.28 +101.50
92 000619 东方红产业 2.4220 2.4220 +1.0008 2.3980 -3.2618 +6.09 +13.02 +11.82 +26.21 +11.61 +142.20
93 360016 光大行业 1.0120 1.8220 +0.9980 1.0020 -2.0751 +5.09 +8.12 +4.01 +18.92 +7.55 +1.20
94 001712 东方红优势精选混合 1.1150 1.1150 +0.9964 1.1040 -3.8565 +7.21 +13.66 +13.89 +22.12 +12.85 +11.50
95 160516 博时证保 1.0851 0.7016 +0.9959 1.0744 +0.0737 -1.22 +0.97 -0.46 -0.19 +0.76 +8.51
96 161026 国企改革 0.9160 1.2010 +0.9923 0.9070 -1.9651 +1.89 +6.64 +10.36 +10.49 +7.26 -8.40
97 510810 上海国企 0.9996 0.9996 +0.9901 0.9898 -0.6903 -1.80 +1.73 +1.08 -- +2.00 -0.04
98 257020 国联安精选 1.0200 3.8240 +0.9901 1.0100 -2.6471 +4.19 +8.63 +6.58 -25.38 +8.86 +2.00
99 160136 改革基金 0.9589 0.6685 +0.9900 0.9495 -2.0336 +2.40 +7.73 +11.42 +13.78 +8.35 -4.11
100 004343 南方创业板ETF联接C 0.9489 0.9489 +0.9898 0.9396 -2.1604 +4.11 -- -- -- -- -5.11
101 160224 国泰TMT 1.0678 0.7287 +0.9835 1.0574 -2.2476 +3.39 +3.33 -2.50 -2.15 +3.69 +6.78
102 740101 长安300非周期 1.0270 1.5310 +0.9833 1.0170 -2.2395 -27.98 -24.87 -20.14 -16.03 -24.71 +2.70
103 590008 中邮战略新兴产业混合 4.6250 4.6250 +0.9825 4.5800 -1.1027 +1.31 +2.32 -9.93 -15.15 +3.10 +362.50
104 502006 国企改革 1.0184 -- +0.9817 1.0085 -2.0228 +2.30 +7.64 +15.82 +14.54 +8.28 +1.84
105 340007 兴全社会责任混合 2.8810 3.0710 +0.9814 2.8530 -3.5057 +8.35 +8.23 +3.41 +15.75 +7.78 +188.10
106 163116 申万电子 1.0836 0.7016 +0.9785 1.0731 -2.2241 +6.11 +8.56 +6.33 +12.85 +8.88 +8.36
107 001657 长安鑫富领先混合 1.0360 1.0360 +0.9747 1.0260 -2.6062 +2.98 -- -- -- -- +3.60
108 570007 诺德优选 1.3470 1.3470 +0.9745 1.3340 -2.0045 +4.99 +6.23 +3.06 +9.69 +6.15 +34.70
109 400015 东方增长 1.9935 1.9935 +0.9725 1.9743 -1.1688 +0.63 +2.61 +0.78 -1.85 +3.04 +99.35
110 510880 红利ETF 2.7478 2.0915 +0.9701 2.7214 -0.9426 +1.06 +6.68 +11.06 +19.07 +6.60 +236.92
111 160716 嘉实50 1.2834 1.2834 +0.9677 1.2711 -1.1921 +1.05 +5.35 +13.72 +22.52 +5.77 +28.34
112 000522 华润元大信息 1.4610 1.4610 +0.9675 1.4470 -3.6277 +7.27 +1.95 +1.74 +4.36 +1.74 +46.10
113 050013 超大ETF联接 0.9086 0.9086 +0.9668 0.8999 -1.4418 +0.97 +3.60 +16.71 +20.07 +4.13 -9.14
114 510090 责任ETF 1.3604 1.6229 +0.9648 1.3474 -1.3378 +0.50 +4.02 +8.14 +14.07 +4.25 +36.04
115 000219 博时裕益 1.1530 1.4050 +0.9632 1.1420 -1.2142 +3.50 +3.41 -7.32 -4.55 +3.22 +15.30
116 159909 深TMT 4.8220 1.4830 +0.9631 4.7760 -1.9287 +2.68 +3.97 -2.61 -2.98 +4.44 +382.20
117 531020 建信转债C 2.4130 2.4130 +0.9623 2.3900 -1.2847 +0.63 +0.92 -2.31 -1.55 +0.92 +141.30
118 160625 证保分级 1.1550 1.7310 +0.9615 1.1440 +0.1732 -1.53 -2.04 -1.03 -0.26 -2.12 +15.50
119 162214 泰达宏利领先中小盘混合 0.8440 0.8440 +0.9569 0.8360 -2.2512 +3.69 +8.34 -2.20 -3.87 +8.90 -15.60
120 001702 东方创新科技混合 0.9628 0.9628 +0.9542 0.9537 -2.1708 +5.48 +6.30 -1.85 +11.28 +6.22 -3.72
121 000531 东吴阿尔法灵活 1.0590 1.0590 +0.9533 1.0490 -0.2833 +0.00 +0.47 -0.94 -5.78 +0.38 +5.90
122 519959 长信多利 0.9540 0.9540 +0.9524 0.9450 -1.3627 +1.38 +2.58 +0.21 -2.65 +4.26 -4.60
123 160626 信息分级 1.1660 1.7050 +0.9524 1.1550 -1.3722 +3.64 +3.55 -0.43 +3.92 +4.01 +16.60
124 000628 大成高新技术 1.2750 1.2750 +0.9501 1.2630 -1.7255 +2.91 +6.43 +7.23 +29.84 +5.28 +27.50
125 540012 汇丰恒生A 1.5311 1.5311 +0.9494 1.5167 -2.0704 +3.34 +8.17 +16.64 +24.71 +8.52 +53.11
126 530020 建信转债A 2.4560 2.4560 +0.9453 2.4330 -1.3029 +0.66 +1.03 -2.15 -1.21 +0.99 +145.60
127 001149 汇丰恒生C 1.5279 1.5279 +0.9448 1.5136 -2.0682 +3.31 +8.05 +16.34 +24.03 +8.41 +52.79
128 001618 天弘电子C 0.9089 0.9089 +0.9440 0.9004 -1.9914 +4.75 +6.93 +1.91 +4.69 +7.52 -9.11
129 162213 泰达大盘 1.2546 1.6946 +0.9413 1.2429 -0.9326 +1.86 +7.34 +9.92 -15.88 +7.63 +25.46
130 000172 华泰柏瑞量化增强混合 1.5040 2.2010 +0.9396 1.4900 -0.9973 +1.97 +7.81 -9.89 -2.65 +7.81 +50.40
131 001553 天弘证保C 0.7316 0.7316 +0.9382 0.7248 +0.2050 -1.71 -1.22 -1.32 -1.26 -1.14 -26.84
132 003194 上海国企ETF联接 0.9800 0.9800 +0.9373 0.9709 -0.6224 -1.72 +1.50 -2.03 -- +1.79 -2.00
133 163415 兴全模式 1.4000 2.2600 +0.9373 1.3870 -1.0000 +1.45 +2.26 -2.48 +14.43 +2.12 +141.23
134 310318 申万沪深300增强 2.0789 2.8714 +0.9371 2.0596 -1.0101 +1.32 +7.34 +13.55 +20.75 +7.65 +107.89
135 001552 天弘证保A 0.7349 0.7349 +0.9339 0.7281 +0.2041 -1.70 -1.16 -1.21 -1.08 -1.08 -26.51
136 003548 泰达大盘C 1.2546 1.2546 +0.9332 1.2430 -0.9246 +1.86 -- -- -- -- +25.46
137 481008 工银大盘蓝筹混合 1.0840 1.6140 +0.9311 1.0740 -1.3838 +0.84 +5.86 +8.29 +12.10 +6.48 +8.40
138 519039 长盛同德主题混合 1.4852 4.2559 +0.9310 1.4715 -2.0401 +3.15 +6.44 +7.06 +7.48 +6.61 +48.52
139 481006 工银红利混合 0.8139 0.8549 +0.9301 0.8064 -0.8723 +0.48 +4.90 +3.26 +4.24 +5.09 -18.61
140 001617 天弘电子A 0.9131 0.9131 +0.9285 0.9047 -1.9823 +4.76 +7.00 +2.02 +4.92 +7.58 -8.69
141 002451 平安大华睿享文娱混合C 0.9810 0.9810 +0.9259 0.9720 -1.8349 +4.58 +4.92 +2.72 -- +5.71 -1.90
142 001713 中创100联接 0.9810 0.9810 +0.9259 0.9720 -1.2232 +2.62 +2.72 -2.78 -4.66 +3.15 -1.90
143 001128 宝盈新兴 0.6600 0.6600 +0.9174 0.6540 -0.7576 +4.27 +3.94 +2.17 +6.97 +3.94 -34.00
144 512070 非银ETF 1.6856 1.6856 +0.9160 1.6703 -0.0653 -1.37 +0.46 +1.65 +3.93 +0.27 +68.56
145 001154 北信平安 1.1020 1.1020 +0.9158 1.0920 -0.9982 +0.64 +2.13 +6.78 +12.11 +2.80 +10.20
146 002450 平安大华睿享文娱混合A 0.9930 0.9930 +0.9146 0.9840 -1.9134 +4.75 +5.19 +3.22 -- +5.98 -0.70
147 399001 中海上证50 0.9930 0.9930 +0.9146 0.9840 -0.4028 -0.70 +2.27 +5.41 +7.70 +2.27 -0.70
148 000411 景顺优质成长 1.1040 1.4540 +0.9141 1.0940 -2.8080 +4.74 +7.29 +7.08 +3.95 +7.81 +10.40
149 090003 大成蓝筹 0.7858 3.3558 +0.9118 0.7787 -1.7053 +2.77 +7.88 +5.48 +11.64 +6.28 -21.42
150 001074 华泰量化驱动 0.9750 0.9750 +0.9108 0.9662 -1.0154 +2.04 +7.83 +12.39 +22.18 +7.88 -2.50
151 040007 华安中小盘成长混合 1.6376 2.9525 +0.9058 1.6229 -1.8503 +2.47 +5.73 +8.34 +12.62 +6.28 +63.76
152 166301 华商新趋势 2.3420 2.3420 +0.9048 2.3210 -2.5619 +4.14 +9.24 +10.58 +18.70 +8.78 +134.20
153 530010 建信责任 1.5197 1.5197 +0.9030 1.5061 -1.2568 +0.45 +3.71 +7.51 +12.77 +3.88 +51.97
154 510010 治理ETF 1.0070 1.1210 +0.9018 0.9980 -1.0924 +0.10 +3.92 +9.10 +13.15 +4.14 +0.70
155 003292 嘉实优势成长混合 1.0110 1.0110 +0.8982 1.0020 -2.0772 +2.74 +2.43 -- -- +2.54 +1.10
156 510030 价值ETF 4.1590 1.4240 +0.8976 4.1220 -0.9858 +0.00 +4.55 +9.22 +15.62 +4.58 +315.90
157 217005 招商先锋 0.8568 2.8068 +0.8950 0.8492 -2.6144 +5.48 +5.28 +2.24 +2.46 +6.00 -14.32
158 001521 国寿安保成长优选股票 1.1300 1.1300 +0.8929 1.1200 -2.9204 +4.92 +9.28 +11.99 +22.29 +9.28 +13.00
159 000577 安信价值精选 2.3750 2.3750 +0.8921 2.3540 -2.1053 +5.37 +12.40 +15.57 +37.60 +12.61 +137.50
160 376510 上投大盘 1.4750 1.4750 +0.8892 1.4620 -4.4746 +9.91 +13.46 +12.42 +15.41 +14.25 +47.50
161 159948 创业板EF 2.0267 0.9959 +0.8861 2.0089 -0.7154 +2.48 +1.19 -6.01 -- +1.50 +102.67
162 001878 嘉实沪港深精选股票 1.3680 1.3680 +0.8850 1.3560 -1.8275 +5.88 +20.74 +20.53 -- +18.65 +36.80
163 000545 中邮核心竞争 1.7100 1.7100 +0.8850 1.6950 -1.0526 +1.42 +2.33 -9.62 -15.01 +3.20 +71.00
164 000566 华泰创新升级 1.9480 1.9480 +0.8804 1.9310 -1.7454 +2.42 +5.64 +5.35 +17.00 +5.30 +94.80
165 233008 大摩消费 0.9633 0.9633 +0.8797 0.9549 -1.1211 +2.38 +1.76 +3.87 -10.09 +2.91 -3.67
166 001651 工银新蓝筹 1.1490 1.1490 +0.8780 1.1390 -1.5666 +1.50 +7.48 +9.22 +14.56 +7.99 +14.90
167 510270 国企ETF 1.0350 1.2080 +0.8772 1.0260 -0.4831 -0.38 +3.50 +8.60 +11.05 +3.60 +3.50
168 000688 景顺研究精选 1.2670 1.2870 +0.8758 1.2560 -0.9471 +2.43 +3.60 +1.36 +6.38 +3.51 +26.70
169 165806 东吴100 1.1530 1.1530 +0.8749 1.1430 -1.9081 +3.50 +5.20 +1.41 +5.10 +6.17 +15.30
170 002482 宝盈互联网沪港深 1.0380 1.0380 +0.8746 1.0290 -1.8304 +8.35 +7.12 +5.06 -- +7.56 +3.80
171 001603 易方达安盈回报 1.0400 1.0400 +0.8729 1.0310 -2.8846 +3.90 -- -- -- -- +4.00
172 217009 招商价值 1.1212 1.2412 +0.8727 1.1115 -1.0435 +3.67 +4.79 +0.39 +3.22 +5.83 +12.12
173 320010 诺安中证100 1.0430 1.0430 +0.8704 1.0340 -1.3423 +1.26 +5.25 +8.65 +13.00 +5.35 +4.30
174 000042 可持续发展100 1.5070 1.5070 +0.8701 1.4940 -1.7253 +1.01 +4.65 +9.60 +12.72 +4.73 +50.70
175 000950 易基非银ETF联接 0.7654 0.7654 +0.8698 0.7588 -0.0653 -1.29 +0.50 +1.71 +4.35 +0.31 -23.46
176 000458 英大领先回报 0.8122 1.4722 +0.8693 0.8052 -1.5513 +1.64 +4.36 +10.40 +18.48 +4.21 -18.78
177 040008 华安策略优选混合 1.1612 2.6975 +0.8687 1.1512 -1.3176 +3.03 +10.07 +4.15 +13.01 +9.41 +16.12
178 510160 小康ETF 0.5695 1.4169 +0.8679 0.5646 -0.9482 +1.26 +6.65 +22.29 +25.11 +7.09 -43.05
179 001043 工银美丽城镇 0.9300 0.9300 +0.8677 0.9220 -1.7204 +1.97 +4.49 +6.29 +14.81 +4.85 -7.00
180 001899 东海社会安全 0.8140 0.8140 +0.8674 0.8070 -0.8600 +3.96 +2.91 -1.45 +4.36 +3.30 -18.60
181 100032 富国中证 1.1640 2.5560 +0.8666 1.1540 -1.4605 +2.46 -15.35 -12.68 -4.20 -15.35 +16.40
182 519979 长信内需成长混合 1.5200 1.9700 +0.8626 1.5070 -3.5526 +8.26 +14.98 +9.67 +7.65 +14.63 +52.00
183 001487 宝盈优势产业 0.9360 1.0860 +0.8621 0.9280 -2.1368 +5.29 +2.07 -4.78 +6.73 +2.52 -6.40
184 003581 前海联合国民健康混合 1.0530 1.0530 +0.8621 1.0440 -1.9943 +2.63 -- -- -- +5.30 +5.30
185 001600 天弘高端C 0.9368 0.9368 +0.8613 0.9288 -1.2276 +3.75 +5.39 +4.94 +6.17 +6.06 -6.32
186 001365 大成正向 0.7030 0.7030 +0.8608 0.6970 -1.7070 +5.40 +6.35 +4.77 +7.66 +6.68 -29.70
187 001599 天弘高端A 0.9413 0.9413 +0.8572 0.9333 -1.2323 +3.77 +5.46 +5.07 +6.42 +6.11 -5.87
188 217019 深TMT联接A 1.4130 1.4130 +0.8565 1.4010 -1.7693 +2.47 +3.52 -2.89 -1.67 +3.97 +41.30
189 560003 益民创新 0.8714 0.8914 +0.8565 0.8640 -0.9754 +2.03 +1.28 -2.88 -0.59 +1.82 -12.86
190 001974 景顺量化新动力 1.1780 1.1780 +0.8562 1.1680 -1.1036 +2.79 +10.51 +17.45 -- +10.20 +17.80
191 161907 万家红利 1.5318 1.5318 +0.8559 1.5188 -1.4036 +1.96 +6.55 +9.27 +16.62 +6.64 +53.18
192 000877 华泰量化优选 1.5001 1.5001 +0.8538 1.4874 -0.9399 +2.13 +8.34 +14.09 +26.70 +8.33 +50.01
193 161812 100分级 0.9450 1.1360 +0.8538 0.9370 -1.9048 +3.73 +3.50 +1.29 +5.35 +3.96 -5.50
194 162607 景顺资源 0.4730 2.9540 +0.8529 0.4690 -0.4228 +3.96 +7.74 +6.53 +25.80 +7.50 +82.57
195 000167 广发聚优A 1.3020 1.3020 +0.8521 1.2910 -2.8418 +4.66 +8.41 +6.72 +8.95 +8.23 +30.20
196 000916 前海股息率 1.1840 1.3840 +0.8518 1.1740 -1.6047 +2.42 +7.34 -8.78 +0.00 +7.44 +18.40
197 762001 国金国鑫发起 1.9775 2.6075 +0.8517 1.9608 -1.8053 +1.63 +5.98 +6.56 +14.00 +6.23 +97.75
198 159915 创业板 1.8828 2.1569 +0.8517 1.8669 -0.5683 +1.97 -0.22 -8.26 -10.57 +0.09 +88.28
199 159901 深100ETF 4.2327 4.1328 +0.8506 4.1970 -2.0058 +3.90 +6.91 +4.84 +7.79 +7.23 +336.05
200 001623 兴业国企改革混合 1.0680 1.0680 +0.8499 1.0590 -1.5918 +1.62 +4.91 +7.88 +17.88 +4.81 +6.80
201 164508 国富100 0.8310 0.8790 +0.8495 0.8240 -1.2034 +1.34 +2.09 +7.92 +9.78 +2.21 -16.90
202 100051 富国可转债 1.4270 1.4270 +0.8481 1.4150 -1.1212 -0.14 +0.14 -5.18 -4.23 -0.07 +42.70
203 161607 融通巨潮 1.0710 2.5850 +0.8475 1.0620 -1.0271 +0.28 +4.79 +9.62 +12.38 +4.69 +254.43
204 090010 大成中证 1.5490 1.5490 +0.8464 1.5360 -1.4848 +2.86 +8.70 +11.92 +20.08 +8.78 +54.90
205 159913 深价值 1.5500 1.5500 +0.8458 1.5370 -2.1935 +3.96 +8.24 +9.62 +15.07 +8.47 +55.00
206 360007 光大优势 1.0390 1.3640 +0.8444 1.0303 -1.3667 -17.63 -18.04 -17.35 -16.04 -18.03 +3.90
207 750001 安信策略 1.0750 1.6650 +0.8443 1.0660 -1.9535 +3.86 +5.91 -26.32 -27.80 +6.12 +7.50
208 162006 长城久富 1.1111 3.7769 +0.8441 1.1018 -1.7190 +5.22 +7.32 +5.22 +4.97 +7.59 +106.76
209 002656 南方创业板A 0.9328 0.9328 +0.8432 0.9250 -0.6861 +2.35 +1.11 -5.82 -- +1.40 -6.72
210 001009 上投安全战略 0.9570 0.9570 +0.8430 0.9490 -3.4483 +5.98 +8.01 +5.51 +8.38 +8.75 -4.30
211 580006 东吴新经济 0.9570 1.3470 +0.8430 0.9490 -1.2539 +2.24 -2.35 -4.49 -29.84 -2.15 -4.30
212 510330 华夏300 3.7215 1.5561 +0.8427 3.6904 -1.1958 +1.33 +5.31 +7.90 +12.09 +5.50 +284.65
213 377020 上投内需 0.9944 1.5270 +0.8417 0.9861 -4.1432 +9.24 +10.75 +6.24 +5.19 +11.83 -0.56
214 003876 华宝沪深300增强 1.0566 1.0566 +0.8399 1.0478 -1.5711 +2.09 +6.58 -- -- +6.38 +5.66
215 310358 新 经 济 0.9486 2.2905 +0.8398 0.9407 -5.5450 +10.59 +15.53 +16.75 +23.05 +15.16 -5.14
216 161816 90分级 1.0810 1.2000 +0.8396 1.0720 -1.1101 +1.31 +1.79 +5.05 +6.92 +2.08 +8.10
217 050019 博时转债A 1.3250 1.3300 +0.8371 1.3140 -1.2075 -0.60 +0.00 -4.26 -7.41 +0.08 +32.50
218 000936 博时产业新动力 1.3270 1.3270 +0.8359 1.3160 -1.2811 +4.74 +9.04 +14.20 +26.99 +8.86 +32.70
219 519033 海富通国策导向混合 1.2070 1.7740 +0.8354 1.1970 -0.9114 +3.96 +2.99 +0.67 -33.54 +5.05 +20.70
220 165515 信诚300 1.2130 1.4110 +0.8313 1.2030 -1.2366 +1.68 +6.12 +7.63 +12.42 +6.31 +21.30
221 162714 深100基 1.0440 1.1882 +0.8306 1.0354 -1.9349 +3.92 +4.67 +3.06 +8.69 +5.09 +4.40
222 710001 安达优势 1.8753 1.8753 +0.8280 1.8599 -2.8209 +4.65 +8.33 +5.76 +10.28 +8.08 +87.53
223 159923 100ETF 1.3420 1.3420 +0.8264 1.3310 -1.1923 +0.98 +5.01 +8.23 +11.55 +5.25 +34.20
224 501029 红利基金 1.0264 1.0264 +0.8251 1.0180 -1.0327 +1.48 -- -- -- -- +2.64
225 460001 华泰柏瑞盛世中国混合 0.4399 3.0052 +0.8251 0.4363 -1.5003 +1.81 -3.02 -5.54 -40.21 -0.16 -56.01
226 240016 上证180ETF联接 1.4670 1.4970 +0.8247 1.4550 -0.9543 +0.00 +4.26 +8.67 +14.70 +4.26 +46.70
227 202021 南方小康A 1.2470 1.2670 +0.8247 1.2368 -0.9062 +1.21 +6.38 +21.23 +24.12 +6.79 +24.70
228 001766 上投医疗健康 0.8560 0.8560 +0.8245 0.8490 -2.1028 +4.90 +3.38 +1.42 +4.01 +4.01 -14.40
229 450011 国富精选 1.2230 1.2230 +0.8244 1.2130 -2.0442 +2.00 -2.94 -5.49 -5.49 -2.78 +22.30
230 161225 国投瑞盈 1.1040 1.1250 +0.8219 1.0950 -0.5435 +0.45 +7.50 +10.11 +25.72 +7.39 +12.65
231 070099 嘉实优质企业混合 1.4720 2.5600 +0.8219 1.4600 -1.9701 +4.10 +6.74 -0.74 +4.84 +6.98 +47.20
232 000176 嘉实沪深300增强 1.1173 1.1173 +0.8212 1.1082 -1.3246 +1.58 +6.31 +7.19 +13.94 +6.38 +11.73
233 519706 深价值联接 1.4740 1.4740 +0.8208 1.4620 -2.1031 +3.73 +7.75 +9.35 +14.26 +7.99 +47.40
234 001016 华夏沪深300增强C 1.2310 1.2310 +0.8190 1.2210 -0.9748 +1.65 +6.21 +9.42 +17.02 +6.21 +23.10
235 001045 华夏可转债增强债券A 0.9860 0.9860 +0.8180 0.9780 -0.9128 +0.00 +0.10 -- -- +0.10 -1.40
236 110019 深100ETF联接 1.0490 1.0490 +0.8169 1.0405 -1.9066 +3.77 +6.70 +4.86 +10.20 +7.01 +4.90
237 004346 南方小康ETF联接C 1.2469 1.2669 +0.8166 1.2368 -0.8982 +1.20 -- -- -- -- +24.69
238 159925 南方300 1.4337 1.2570 +0.8157 1.4221 -1.1927 +1.46 +5.71 +8.70 +13.04 +5.89 +43.37
239 110026 创业板ETF联接 2.0154 2.0154 +0.8154 1.9991 -0.5656 +1.97 -0.01 -7.56 -8.60 +0.53 +101.54
240 000051 华夏沪深300ETF联接 1.1170 1.1170 +0.8123 1.1080 -1.1638 +1.27 +5.08 +7.61 +11.70 +5.28 +11.70
241 000390 华商优势行业 1.1190 2.0690 +0.8108 1.1100 -2.0554 +3.23 +4.38 +4.87 -1.15 +7.49 +11.90
242 001015 华夏沪深300增强A 1.2440 1.2440 +0.8104 1.2340 -0.9646 +1.63 +6.32 +9.70 +17.58 +6.32 +24.40
243 161811 300分级 0.8710 -- +0.8102 0.8640 -1.0333 +1.16 +4.56 +3.57 +7.00 +4.81 -12.90
244 070002 嘉实增长 9.4610 10.1020 +0.8098 9.3850 -2.2725 +3.31 +1.74 -0.31 +1.04 +2.27 +846.10
245 240014 华宝中证100 1.0831 1.0831 +0.8098 1.0744 -1.2557 +1.38 +6.19 +10.84 +15.44 +6.24 +8.31
246 110030 易基量化 1.9557 1.9557 +0.8093 1.9400 -0.6750 +0.86 +5.82 +11.47 +19.10 +5.79 +95.57
247 164811 100母基 1.2596 1.3743 +0.8083 1.2495 -1.8895 +3.65 +5.91 +3.50 +4.90 +6.48 +25.96
248 167601 国金300 0.8857 1.4958 +0.8081 0.8786 -1.3436 +1.72 +1.97 +3.72 +7.68 +2.18 -11.43
249 165312 建信50 1.4236 1.5561 +0.8073 1.4122 -2.4515 +5.99 +9.07 +7.58 +19.38 +8.52 +42.36
250 159919 300ETF 3.7598 1.4371 +0.8070 3.7297 -1.1517 +1.25 +5.14 +7.55 +11.35 +5.34 +275.98
251 161030 体育分级 0.7530 0.7870 +0.8032 0.7470 +0.0000 +0.94 -0.92 -2.96 -8.62 +0.67 -24.70
252 519116 浦银沪深300 1.2560 1.2560 +0.8026 1.2460 -1.3535 +1.95 +6.26 +9.69 +17.38 +6.26 +25.60
253 257070 国联安优选 1.6340 1.9350 +0.8020 1.6210 -2.3868 +8.43 +5.56 +0.86 -3.43 +5.76 +63.40
254 310398 申万沪深300 1.2965 1.2965 +0.8008 1.2862 -1.3806 +1.86 +7.72 +11.87 +19.53 +7.86 +29.65
255 519686 交银治理 1.1340 1.1340 +0.8000 1.1250 -1.0582 +0.09 +3.66 +8.52 +12.28 +3.85 +13.40
256 161022 创业分级 0.8830 1.6640 +0.7991 0.8760 -0.5663 +1.96 -2.54 -10.45 -11.88 -2.21 -11.70
257 001476 中银智能 0.7570 0.7570 +0.7989 0.7510 -1.4531 +1.61 +4.13 +2.16 +1.61 +4.85 -24.30
258 519671 300价值 1.2640 1.2640 +0.7974 1.2540 -1.4241 +1.61 +6.40 +10.68 +18.46 +6.67 +26.40
259 378010 上投先锋 1.0747 1.9437 +0.7972 1.0662 -2.5775 +4.44 +5.85 +1.31 -6.51 +6.32 +7.47
260 100038 富国沪深300 1.5200 1.5200 +0.7958 1.5080 -0.9868 +1.20 +5.34 +8.73 +13.69 +5.56 +52.00
261 001496 工银聚焦 0.8870 0.8870 +0.7955 0.8800 -0.3382 +1.26 +0.68 +0.00 +0.68 +1.72 -11.30
262 510300 300ETF 3.4867 1.3757 +0.7950 3.4592 -1.1443 +1.25 +5.10 +7.35 +11.03 +5.30 +276.97
263 159927 A300ETF 3.4640 1.5329 +0.7944 3.4367 -1.1259 +1.12 +4.49 +6.11 +8.44 +4.92 +246.40
264 000967 华泰创新动力 1.1420 1.1420 +0.7944 1.1330 -1.8389 +3.16 +5.25 +5.06 +15.70 +4.87 +14.20
265 166802 浙商300 1.1420 1.2740 +0.7944 1.1330 -1.1384 +1.33 +1.24 +2.70 +6.04 +1.33 +14.20
266 001244 华泰量化智慧 1.1172 1.1172 +0.7939 1.1084 -1.0294 +3.38 +8.73 +11.57 +27.97 +8.88 +11.72
267 002980 华夏创新前沿股票 1.0160 1.0160 +0.7937 1.0080 -1.3780 +4.31 +3.15 +1.50 -- +3.57 +1.60
268 001404 招商移动 0.7640 0.7640 +0.7916 0.7580 -0.6545 +1.87 +1.33 -3.05 -9.48 +1.46 -23.60
269 159949 创业板50 0.8023 0.8023 +0.7915 0.7960 +0.4238 +0.25 -2.80 -12.13 -- -2.27 -19.77
270 161017 富国500 2.1680 2.1680 +0.7903 2.1510 -0.9225 +2.65 +5.91 +7.27 +19.32 +6.17 +116.80
271 161718 高贝分级 0.7660 1.3620 +0.7895 0.7600 -0.1305 -0.52 +0.66 +1.59 +0.52 +1.73 -23.40
272 000974 安信消费医药 1.2770 1.2770 +0.7893 1.2670 -2.8191 +6.51 +14.12 +16.94 +35.56 +14.02 +27.70
273 512330 500信息 0.8560 0.8560 +0.7889 0.8493 -0.9346 +4.44 +5.07 +0.88 +2.20 +5.78 -14.40
274 200015 长城优化 1.7890 1.9040 +0.7887 1.7750 -3.1302 +8.75 +12.16 +11.67 +23.55 +13.08 +78.90
275 160223 创业板基 0.9203 0.9203 +0.7885 0.9131 -0.4890 +1.83 +0.15 -- -- +0.46 -7.97
276 001592 天弘创业板A 0.7801 0.7801 +0.7881 0.7740 -0.4871 +1.84 -0.41 -8.45 -10.35 -0.08 -21.99
277 510310 HS300ETF 1.4581 1.4581 +0.7880 1.4467 -1.1453 +1.32 +5.29 +7.82 +11.74 +5.48 +45.81
278 510280 成长ETF 1.4070 1.4070 +0.7880 1.3960 -0.7818 -0.07 +3.00 +5.71 +10.09 +3.00 +40.70
279 519069 汇添富价值精选混合 2.5590 3.4350 +0.7877 2.5390 -1.7976 +3.81 +8.48 +8.43 +17.39 +8.07 +155.90
280 202015 南方300联接A 1.2550 1.4150 +0.7870 1.2452 -1.1474 +1.41 +5.44 +8.31 +13.29 +5.60 +25.50
281 020011 国泰300 0.7430 1.0636 +0.7868 0.7372 -1.1440 +1.32 +5.27 +7.88 +12.52 +5.45 -25.70
282 000073 上投成长 1.1530 1.1530 +0.7867 1.1440 -3.9896 +9.08 +11.19 +7.06 +0.87 +12.16 +15.30
283 510360 广发300 1.0785 1.0785 +0.7850 1.0701 -1.1497 +1.33 +5.34 +8.19 +12.73 +5.52 +7.85
284 002071 长安产业精选混合C 1.0400 1.0400 +0.7850 1.0319 -0.2212 +0.19 +2.97 +1.17 +0.58 +3.07 +4.00
285 210007 金鹰技术A 1.1560 1.6800 +0.7847 1.1470 +0.1730 -1.53 +0.26 -0.94 +1.23 +0.96 +15.60
286 000496 长安产业精选混合A 1.0668 1.2268 +0.7841 1.0585 -0.2156 +0.26 +3.07 +2.48 +2.48 +3.17 +6.68
287 100060 富国高新混合 1.6720 2.0920 +0.7836 1.6590 -2.9306 +9.14 +7.52 -18.95 -16.61 +7.25 +67.20
288 512310 500工业 0.7339 0.7339 +0.7828 0.7282 -1.1582 +2.92 +6.32 +11.88 +15.43 +6.76 -26.61
289 002196 金鹰技术C 1.1590 1.1590 +0.7826 1.1500 +0.1726 -1.36 +0.43 -0.69 -- +1.13 +15.90
290 159916 深F60 2.9363 1.5998 +0.7826 2.9135 -2.0468 +3.92 +11.13 +14.15 +19.96 +11.74 +193.63
291 001005 中海合鑫 0.6450 0.6450 +0.7813 0.6400 -2.7907 +7.32 +5.22 -0.15 +2.06 +6.97 -35.50
292 501000 国金鑫新灵活配置(LOF) 1.0320 1.0320 +0.7813 1.0240 -1.3566 +1.47 +1.57 +2.08 +2.38 +1.57 +3.20
293 001593 天弘创业板C 0.7749 0.7749 +0.7803 0.7689 -0.4775 +1.81 -0.48 -8.60 -10.57 -0.14 -22.51
294 000567 广发聚祥灵活 1.6810 1.6810 +0.7794 1.6680 -1.6062 +3.70 +5.26 +0.72 +2.19 +5.00 +68.10
295 165309 建信300 1.0478 1.0478 +0.7791 1.0397 -1.1834 +1.55 +5.18 +7.32 +10.98 +5.37 +4.78
296 519100 长盛100 1.0093 1.7003 +0.7788 1.0015 -1.1592 +0.92 +5.11 +8.82 +13.79 +5.21 +0.93
297 004342 南方300联接C 1.2554 1.4154 +0.7787 1.2457 -1.1391 +1.44 -- -- -- -- +25.54
298 161726 生物医药 1.0360 0.6800 +0.7782 1.0280 -1.3514 +2.47 +2.17 -2.45 +5.18 +2.78 +3.60
299 001393 国富金融C 1.0360 1.0360 +0.7782 1.0280 -0.9653 +1.17 +1.97 +1.07 +4.02 +1.77 +3.60
300 460300 华泰300ETF联接 1.5430 1.5430 +0.7772 1.5311 -1.1147 +0.86 +4.45 +6.77 +10.47 +4.64 +54.30
301 660014 农银深证100 1.2971 1.3771 +0.7769 1.2871 -1.8117 +3.40 +5.50 +3.64 +7.63 +5.99 +29.71
302 050002 博时沪深300指数A 1.2462 3.2382 +0.7763 1.2366 -0.7784 +1.21 +6.67 +10.41 +16.85 +6.71 +24.62
303 160808 长盛同瑞 1.0390 1.6820 +0.7759 1.0310 -0.9625 +1.07 +2.06 +1.86 +1.76 +2.26 +3.90
304 001718 工银物流产业股票 1.1690 1.1690 +0.7759 1.1600 -1.1121 +2.27 +5.89 +10.70 +14.38 +6.27 +16.90
305 510680 万家50 1.8334 1.8334 +0.7750 1.8193 -0.6491 -0.28 +1.86 +4.20 +4.75 +1.99 +83.34
306 255010 国联安稳健 1.1710 3.1710 +0.7745 1.1620 -1.3664 +4.09 +6.26 +4.00 -8.37 +5.88 +17.10
307 003261 安信沪深300增强A 1.0572 1.0572 +0.7721 1.0491 -1.1256 +0.92 +4.89 -- -- +5.04 +5.72
308 002385 博时沪深300指数C 1.2400 1.2400 +0.7720 1.2305 -0.7742 +1.17 +6.56 +10.18 +16.38 +6.61 +24.00
309 160637 创业指基 0.9140 0.5930 +0.7718 0.9070 -0.4376 +2.01 +0.33 -9.50 -10.57 +0.66 -8.60
310 161609 融通动力 1.6980 2.2430 +0.7715 1.6850 -0.5300 +1.25 -1.28 +0.24 +8.71 -1.16 +69.80
311 000978 景顺量化精选 1.4370 1.4370 +0.7714 1.4260 -0.6959 +3.08 +6.52 +8.45 +22.61 +7.24 +43.70
312 502026 新丝路 0.9150 0.9410 +0.7709 0.9080 -1.4208 +2.92 +4.45 +7.27 +1.55 +5.29 -8.50
313 960022 博时沪深300指数R 1.0720 1.0720 +0.7708 1.0638 -0.7743 +1.16 +6.63 +10.40 -- +6.68 +7.20
314 050119 博时转债C 1.3080 1.3120 +0.7704 1.2980 -1.1468 -0.68 -0.15 -4.39 -7.69 -0.08 +30.80
315 161604 融通深证100 1.3090 2.6870 +0.7698 1.2990 -1.9099 +3.64 +5.31 +3.40 +8.36 +5.74 +30.90
316 200002 长城久泰 1.4551 4.3151 +0.7687 1.4440 -1.1820 +1.62 +5.68 +9.31 +14.19 +5.74 +45.51
317 510050 50ETF 2.3640 3.2060 +0.7673 2.3460 -0.6345 -0.25 +3.23 +8.31 +12.39 +3.23 +191.33
318 410008 华富中证100 1.0513 1.0513 +0.7668 1.0433 -1.1319 +0.68 +4.61 +7.78 +12.15 +4.69 +5.13
319 213001 宝盈鸿利 0.9200 2.8960 +0.7667 0.9130 -2.1739 +5.02 +5.02 +0.77 +1.88 +6.36 -8.00
320 630006 华商产业 1.1830 1.4130 +0.7666 1.1740 -2.6205 +6.77 +8.33 +7.16 +25.58 +8.53 +18.30
321 481001 工银核心价值混合A 0.2895 4.4026 +0.7658 0.2873 -1.4853 +1.44 +4.32 +4.14 +6.91 +4.59 -71.05
322 660008 农银沪深300 1.1452 1.1452 +0.7655 1.1365 -1.1090 +1.29 +5.01 +7.25 +11.41 +5.17 +14.52
323 585001 东吴中证 1.1860 1.1860 +0.7647 1.1770 -1.4334 +3.58 +7.52 +7.14 +9.41 +7.52 +18.60
324 161227 深证100 0.9230 1.7460 +0.7642 0.9160 -1.8418 +3.71 +5.37 +4.18 +9.49 +5.85 -7.70
325 003262 安信沪深300增强C 1.0565 1.0565 +0.7630 1.0485 -1.1737 +0.95 +4.84 -- -- +5.00 +5.65
326 160420 创业50 0.7132 0.4490 +0.7629 0.7078 +0.4627 +0.42 -2.22 -15.02 -20.15 -1.70 -28.68
327 001754 永赢量化灵活配置混合发起式 1.0570 1.0570 +0.7626 1.0490 -0.1892 +0.76 +3.93 +8.74 +13.78 +4.04 +5.70
328 002036 安信优势C 1.1499 1.1499 +0.7624 1.1412 -1.4175 +1.21 +7.07 +6.28 +8.69 +6.18 +14.99
329 160706 嘉实300 0.9915 2.8595 +0.7622 0.9840 -1.0893 +1.20 +4.91 +7.31 +11.02 +5.10 +279.92
330 001287 安信优势A 1.1506 1.1506 +0.7619 1.1419 -1.4167 +1.24 +7.13 +5.75 +8.55 +6.14 +15.06
331 162307 海富100 1.0590 1.0590 +0.7612 1.0510 -1.1331 +0.86 +4.75 +7.95 +11.59 +4.85 +5.90
332 512220 景顺TMT 1.4033 1.4033 +0.7611 1.3927 -0.9193 +2.48 +2.58 -1.56 -1.57 +3.11 +40.33
333 502020 国金50 1.1920 -- +0.7608 1.1830 -0.5872 -0.25 +2.67 +4.84 +7.97 +2.76 +19.20
334 217016 招商深证100A 1.1920 1.1920 +0.7608 1.1830 -1.9295 +4.10 +8.56 +7.87 +15.28 +8.96 +19.20
335 510710 上50ETF 2.3850 0.7373 +0.7605 2.3670 -0.6373 -0.26 +3.18 +8.32 +12.35 +3.19 +138.50
336 070013 嘉实研究精选混合A 1.9890 3.3770 +0.7599 1.9740 -2.5641 +6.08 +4.85 +1.07 +6.71 +5.13 +98.90
337 160636 互联网 1.0610 0.6600 +0.7597 1.0530 -1.1310 +2.91 +2.91 -2.48 -3.63 +4.02 +6.10
338 001630 天弘计算机C 0.7032 0.7032 +0.7594 0.6979 -0.2133 +2.84 +0.46 -6.84 -11.28 +1.25 -29.68
339 000803 工银研究精选 1.3280 1.3280 +0.7587 1.3180 -1.1295 +0.61 +3.67 +4.48 +5.06 +4.24 +32.80
340 160417 华安300 1.1960 1.3350 +0.7582 1.1870 -1.0870 +1.10 +2.22 +3.82 +6.12 +2.57 +19.60
341 000613 国寿沪深300 1.0501 1.5701 +0.7580 1.0422 -1.0951 +1.19 +4.77 -28.06 -24.69 +4.99 +5.01
342 260115 景顺中小盘 1.0640 1.6240 +0.7576 1.0560 -1.5977 +4.52 +5.87 -33.50 -27.62 +5.35 +6.40
343 002142 博时外延增长 1.1980 1.1980 +0.7569 1.1890 -1.7529 +2.83 +6.77 +9.71 +21.38 +6.49 +19.80
344 002732 长盛沪港深 1.0650 1.0650 +0.7569 1.0570 -0.8451 +4.41 +11.87 +7.68 -- +10.48 +6.50
345 000823 银华高端制造 0.7990 0.7990 +0.7566 0.7930 -1.3767 +3.50 +2.30 +0.76 +0.63 +3.50 -20.10
346 481009 工银沪深300 1.0121 1.5092 +0.7566 1.0045 -1.0967 +1.35 +5.24 +7.35 +11.38 +5.41 +1.21
347 001587 天弘中证100C 0.8923 0.8923 +0.7565 0.8856 -1.1095 +0.82 +4.66 +7.54 +11.16 +4.82 -10.77
348 001629 天弘计算机A 0.7059 0.7059 +0.7565 0.7006 -0.2125 +2.86 +0.51 -6.73 -11.16 +1.31 -29.41
349 290010 泰信中证200 1.0660 1.0860 +0.7561 1.0580 -1.0319 +1.52 +4.20 +4.31 +7.35 +4.61 +6.60
350 000961 天弘沪深300 1.0134 1.0134 +0.7556 1.0058 -1.0756 +1.11 +4.64 +6.42 +9.94 +4.82 +1.34
351 161118 易基中小 1.0413 -- +0.7547 1.0335 -1.4501 +4.20 +6.11 +3.42 +0.22 +6.71 +4.13
352 001586 天弘中证100A 0.8965 0.8965 +0.7530 0.8898 -1.1043 +0.84 +4.72 +7.66 +11.46 +4.88 -10.35
353 000199 国泰策略收益 1.4730 1.7430 +0.7524 1.4620 -1.8330 +6.89 +8.79 +4.62 +18.79 +8.55 +47.30
354 270010 广发300联接A 1.5825 1.8725 +0.7513 1.5707 -1.0932 +1.26 +5.06 +7.54 +12.41 +5.23 +58.25
355 000835 华润富时中国A50 1.3450 1.3450 +0.7491 1.3350 -0.6691 -0.22 +4.10 +7.86 +12.46 +4.02 +34.50
356 110020 易基沪深300 1.1570 1.1570 +0.7489 1.1484 -1.0977 +1.28 +5.07 +7.47 +11.84 +5.26 +15.70
357 000068 民生转债C 0.6730 1.0630 +0.7485 0.6680 -0.7429 -1.03 +0.30 -1.75 -5.74 +0.15 -32.70
358 257030 国联安优势 1.3460 1.9220 +0.7485 1.3360 -1.4859 +4.26 +6.74 +4.58 +16.84 +6.66 +34.60
359 530018 建信深证100 1.4963 1.4963 +0.7474 1.4852 -1.7644 +4.49 +9.00 +8.08 +12.36 +9.22 +49.63
360 090020 大成健康产业混合 0.9440 0.9440 +0.7471 0.9370 -1.4831 +4.54 +3.74 +0.53 +3.17 +4.08 -5.60
361 510180 180ETF 3.0766 3.1121 +0.7466 3.0538 -0.6533 -0.02 +4.19 +8.21 +11.66 +4.27 +245.87
362 002987 广发300联接C 1.5792 1.5792 +0.7464 1.5675 -1.0828 +1.22 +4.95 +7.31 -- +5.12 +57.92
363 001178 前海再融资 1.2170 1.2170 +0.7450 1.2080 -2.7116 +4.64 +9.25 +12.06 +31.00 +9.25 +21.70
364 002900 500信息联接A 0.9738 0.9738 +0.7449 0.9666 -0.8831 +4.22 +4.79 +0.73 -- +5.47 -2.62
365 004347 南方500信息ETF发起式联接C 0.9742 0.9742 +0.7446 0.9670 -0.9444 +4.26 -- -- -- -- -2.58
366 161624 融通可转债A 0.8667 0.9767 +0.7439 0.8603 -0.8307 +0.18 +1.25 -2.18 -6.00 +1.16 -13.33
367 519956 长信睿进C 0.9490 0.9490 +0.7431 0.9420 -0.8430 +1.17 +1.93 +0.64 -3.65 +2.59 -5.10
368 001105 信达转型创新 0.6800 0.6800 +0.7407 0.6750 -1.9118 +3.50 +5.26 +4.78 +18.06 +4.94 -32.00
369 519756 交银国企改革 1.0880 1.0880 +0.7407 1.0800 -0.7353 +2.16 +4.72 +11.36 +20.49 +5.22 +8.80
370 460002 华泰成长 1.2788 1.5838 +0.7405 1.2694 -0.8758 +0.93 +2.92 +2.39 -0.88 +3.00 +27.88
371 163808 中银100 1.0890 1.0990 +0.7401 1.0810 -1.2856 +1.49 +6.56 +11.58 +18.11 +6.56 +8.90
372 161625 融通可转债C 0.8588 0.9688 +0.7390 0.8525 -0.8151 +0.15 +1.14 -2.41 -6.35 +1.05 -14.12
373 162216 泰达500 1.0088 2.1471 +0.7390 1.0014 -0.5849 +2.58 +4.45 +2.70 +13.27 +4.71 +0.88
374 000480 东方红新动力 2.1840 2.2720 +0.7380 2.1680 -2.3810 +3.85 +8.87 +12.00 +25.16 +8.17 +118.40
375 000547 建信健康民生 2.1860 2.1860 +0.7373 2.1700 -2.3330 +4.44 +3.55 +7.16 +14.75 +4.54 +118.60
376 165508 信诚深度 1.7780 1.7780 +0.7365 1.7650 -0.8999 +0.34 +3.13 +4.34 +6.15 +3.49 +77.80
377 159902 中 小 板 3.2910 3.4110 +0.7346 3.2670 -1.4281 +3.85 +5.11 +1.95 +3.20 +5.75 +245.46
378 502048 50分级 1.1804 -- +0.7339 1.1718 -0.6438 -0.07 +3.50 +8.91 +11.21 +3.48 +18.04
379 510440 500沪市 1.9220 1.9220 +0.7338 1.9080 -0.9365 +1.64 +4.51 +5.43 +8.77 +5.14 +92.20
380 162509 双禧100 1.0990 1.1460 +0.7333 1.0910 -1.0919 +0.83 +4.77 +7.64 -10.80 +4.77 +9.90
381 161207 瑞和300 1.0990 1.1520 +0.7333 1.0910 -1.0919 +1.95 +7.32 +10.12 +16.91 +7.53 +9.90
382 020003 国泰精选 0.6890 5.1380 +0.7310 0.6840 -2.4673 +7.49 +3.30 -1.57 +16.58 +3.30 -31.10
383 001538 上投科技 0.9660 0.9660 +0.7299 0.9590 -3.7267 +6.15 +6.98 +3.54 +0.94 +8.54 -3.40
384 000309 大摩品质生活 1.9320 1.9320 +0.7299 1.9180 -1.7598 +3.93 +7.10 +9.15 +31.88 +6.92 +93.20
385 260111 景顺治理 1.1040 1.7020 +0.7299 1.0960 -1.5399 +3.08 +7.29 +7.81 +3.37 +7.29 +10.40
386 530015 深F60联接 1.5465 1.5465 +0.7295 1.5353 -1.9140 +3.64 +10.36 +13.21 +18.41 +10.92 +54.65
387 519957 长信睿进A 0.9670 0.9670 +0.7292 0.9600 -0.8273 +1.26 +2.11 +1.04 -2.91 +2.76 -3.30
388 000173 汇添富美丽30混合 1.9340 1.9340 +0.7292 1.9200 -1.1892 +2.98 +3.87 +0.05 +0.89 +4.09 +93.40
389 163111 申万中小 1.0376 1.8365 +0.7281 1.0301 -1.3589 +3.76 +5.34 +2.12 -0.47 +5.92 +3.76
390 161025 移动互联 0.6920 1.4680 +0.7278 0.6870 -1.0116 +2.52 +1.47 -6.74 -10.36 +2.52 -30.80
391 160615 鹏华300 1.3870 1.4470 +0.7262 1.3770 -1.0815 +1.54 +6.37 +10.08 +16.26 +6.45 +45.07
392 002315 创金沪深300C 1.0128 1.0128 +0.7260 1.0055 -1.1355 +1.85 +5.60 +8.01 +13.84 +5.64 +1.28
393 001549 天弘上证50C 0.8886 0.8886 +0.7255 0.8822 -0.5852 -0.27 +2.59 +7.11 +10.91 +2.75 -11.14
394 110027 安心回报A 1.5350 2.3500 +0.7218 1.5240 -1.3029 +1.59 +3.09 +1.32 +3.93 +3.09 +53.50
395 001548 天弘上证50A 0.8932 0.8932 +0.7217 0.8868 -0.5822 -0.26 +2.64 +7.24 +11.21 +2.81 -10.68
396 159911 民营ETF 4.1964 1.2715 +0.7200 4.1664 -1.3535 +2.82 +3.09 -1.06 -0.61 +3.73 +319.64
397 003396 东方红优享红利混合 1.0931 1.0931 +0.7187 1.0853 -2.5890 +4.84 +10.97 -- -- +10.26 +9.31
398 160137 互联基金 0.7569 0.7986 +0.7186 0.7515 -1.2023 +2.30 +4.10 -2.54 -2.60 +4.52 -24.31
399 001222 鹏华外延 0.8410 0.8410 +0.7186 0.8350 -1.7836 +5.79 +8.66 +7.96 +15.52 +9.22 -15.90
400 001237 博时上证50联接 0.7990 0.7990 +0.7185 0.7933 -0.6008 -0.27 +2.86 +7.78 +11.42 +2.87 -20.10
401 159910 深F120 1.5000 1.5000 +0.7185 1.4893 -1.8867 +3.56 +10.08 +13.04 +18.18 +10.71 +50.00
402 166007 中欧300 1.2360 1.2810 +0.7171 1.2272 -1.0437 +1.10 +4.89 +7.20 +12.23 +5.16 +28.91
403 460009 华泰柏瑞量化先行混合 1.8260 1.8460 +0.7170 1.8130 -0.9858 +3.46 +9.15 +11.61 +27.60 +9.28 +82.60
404 001884 中欧300E 1.2379 1.2829 +0.7160 1.2291 -1.0421 +1.14 +4.94 +7.30 +12.45 +5.21 +23.79
405 163406 兴全合润 1.0980 2.8493 +0.7155 1.0902 -0.5829 +2.09 +1.24 -2.48 -59.05 +1.81 +9.80
406 163407 兴全300 1.4801 1.4801 +0.7145 1.4696 -1.2702 +1.78 +6.42 +11.92 +22.18 +6.11 +48.01
407 001877 宝盈国家安全沪港深股票 1.1280 1.1280 +0.7143 1.1200 -0.1773 +2.92 +0.36 -3.18 +10.37 +1.26 +12.80
408 002252 融通成长30灵活配置混合 0.9880 0.9880 +0.7136 0.9810 -0.6073 +2.07 +2.17 -2.37 -3.70 +2.38 -1.20
409 159908 深F200 1.3134 1.3134 +0.7131 1.3041 -1.7512 +3.29 +8.91 +11.64 +16.62 +9.48 +31.34
410 000656 前海沪深300 1.1310 1.3810 +0.7124 1.1230 -1.0610 +1.07 +4.43 +6.30 +9.06 +4.72 +13.10
411 510190 龙头ETF 3.3930 1.3000 +0.7124 3.3690 -1.1789 +1.47 +6.03 +9.49 +12.17 +5.73 +239.30
412 000312 华安沪深300A 1.5560 1.5560 +0.7120 1.5450 -1.7352 +1.77 +5.35 +7.61 +12.18 +5.35 +55.60
413 001310 华泰柏瑞行业竞争优势混合 1.0619 1.0619 +0.7113 1.0544 -0.8475 +2.29 -- -- -- +6.11 +6.19
414 240019 成长ETF联接 1.4160 1.4160 +0.7112 1.4060 -0.7062 -0.14 +2.76 +5.20 +9.26 +2.68 +41.60
415 519150 新华优选消费 1.4160 2.3520 +0.7112 1.4060 -0.8475 +1.94 +4.58 +6.80 +10.18 +4.97 +170.92
416 519651 银河转型 0.5670 0.5670 +0.7105 0.5630 -1.9400 +3.09 +2.72 -3.24 -16.86 +2.53 -43.30
417 002310 创金沪深300A 1.0067 1.0067 +0.7103 0.9996 -1.1225 +1.84 +5.57 +7.28 +13.14 +5.61 +0.67
418 350001 天治财富 0.9934 2.8387 +0.7097 0.9864 -3.6239 +6.63 +6.86 +2.17 -24.54 +7.87 -0.66
419 162202 泰达宏利周期混合 1.3937 3.4387 +0.7081 1.3839 -0.7390 +1.85 +7.21 +8.07 +15.41 +7.36 +39.37
420 161507 银河增强 1.1380 1.2520 +0.7080 1.1300 -0.9666 +0.98 +1.07 +0.00 +3.45 +1.07 +13.80
421 040180 180ETF联接 1.2382 1.2382 +0.7076 1.2295 -0.6138 -0.04 +3.92 +7.74 +10.98 +4.00 +23.82
422 213010 宝盈100 1.1410 1.1410 +0.7061 1.1330 -1.0517 +0.97 +5.84 +10.03 +13.42 +5.84 +14.10
423 020023 国泰事件 2.2820 2.2820 +0.7061 2.2660 -2.1911 +7.79 +11.32 +9.03 +32.06 +11.15 +128.20
424 510130 中盘ETF 3.7404 1.2865 +0.7054 3.7142 -0.7673 +0.93 +6.80 +10.14 +12.91 +6.94 +274.04
425 001471 融通新能源 1.1440 1.1440 +0.7042 1.1360 -0.6119 +2.69 +4.76 +9.79 +28.11 +4.38 +14.40
426 000689 前海新经济 1.1440 1.1440 +0.7042 1.1360 -1.8357 +3.06 +5.73 +3.44 -1.63 +5.73 +14.40
427 420003 天弘永定价值成长混合 1.9887 2.3237 +0.7039 1.9748 -1.5085 +3.28 +9.83 +10.30 +27.75 +8.23 +98.87
428 159924 300等权 1.4320 1.4320 +0.7032 1.4220 -0.9078 +1.06 +4.07 +5.68 +7.11 +4.60 +43.20
429 400032 东方主题精选 0.7878 0.7878 +0.7031 0.7823 -1.5232 +1.40 +2.34 -4.35 -2.94 +2.38 -21.22
430 000975 MSCIA股联接 1.0030 1.0030 +0.7028 0.9960 -0.9970 +1.83 +5.80 +8.67 +13.85 +6.03 +0.30
431 040190 龙头ETF联接 1.2900 1.2900 +0.7026 1.2810 -1.0853 +1.34 +5.56 +8.86 +11.11 +5.31 +29.00
432 002259 鹏华健康环保混合 1.1470 1.1470 +0.7024 1.1390 -2.1796 +7.10 +11.04 +14.24 +13.12 +11.58 +14.70
433 519180 万家 180 0.8173 3.1573 +0.7023 0.8116 -0.6118 -0.04 +3.84 +7.45 +10.51 +3.92 -18.27
434 310368 申巴优势 1.5665 2.0365 +0.7007 1.5556 -3.5557 +6.03 +10.30 +10.36 +13.59 +10.14 +56.65
435 512990 MSCIA股 1.0495 1.0495 +0.7004 1.0422 -1.0100 +1.90 +6.05 +9.13 +14.47 +6.33 +4.95
436 161910 成长分级 1.0212 1.7576 +0.7001 1.0141 -1.4297 +4.06 +1.75 -2.97 -3.70 +2.11 +2.12
437 090016 大成消费主题混合 0.8640 1.1210 +0.6993 0.8580 -0.9259 +1.05 +4.22 -3.79 -10.74 +2.49 -13.60
438 000788 前海中国成长 1.1530 1.2330 +0.6987 1.1450 -1.3877 +1.86 +4.34 +1.86 +9.91 +4.72 +15.30
439 121001 国投融华 1.7731 3.2401 +0.6985 1.7608 -1.2238 +2.50 +3.50 +0.28 +10.03 +2.99 +77.31
440 159912 深300ETF 1.3270 1.3270 +0.6981 1.3178 -1.3941 +3.09 +4.65 +2.05 +3.35 +5.34 +32.70
441 160807 长盛300 1.1550 1.2050 +0.6975 1.1470 -1.1255 +1.32 +4.43 +6.06 +9.58 +4.62 +21.52
442 001975 景顺环保 1.3000 1.3000 +0.6971 1.2910 -0.3077 +4.92 +9.43 +11.11 +30.00 +9.24 +30.00
443 160809 长盛同辉 1.0120 1.7310 +0.6965 1.0050 -1.1858 +2.33 +4.01 +0.90 +0.10 +4.44 +1.20
444 160211 国泰小盘 3.0370 3.6260 +0.6963 3.0160 -2.8976 +8.78 +12.82 +6.11 +29.40 +12.77 +203.70
445 163412 兴全轻资 2.6050 3.6690 +0.6958 2.5870 -0.4990 +2.04 +1.24 -2.10 +6.59 +1.84 +264.90
446 000056 建信消费 1.7380 1.7380 +0.6952 1.7260 -3.0495 +4.57 +4.76 +5.53 +16.25 +5.40 +73.80
447 233011 大摩主题优选混合 2.1790 2.4110 +0.6932 2.1640 -1.5603 +4.76 +7.02 +4.46 +21.73 +6.34 +117.90
448 001426 南方大数据300C 1.0465 1.0465 +0.6928 1.0393 -1.1945 +2.48 +7.83 +9.16 +20.29 +7.89 +4.65
449 163209 诺安中创 1.1650 1.7270 +0.6914 1.1570 -1.4592 +4.20 +2.73 -0.94 +0.00 +3.19 +16.50
450 630008 华商策略 1.4590 1.4590 +0.6901 1.4490 -2.0562 +3.11 +6.11 +5.57 +11.12 +5.72 +45.90
451 000336 农银精选灵配 1.4744 1.4744 +0.6897 1.4643 -1.9194 +3.85 +3.16 -0.28 +3.12 +4.46 +47.44
452 510210 综指ETF 3.6500 1.2490 +0.6897 3.6250 -0.6027 +0.66 +4.46 +8.24 +11.65 +4.73 +265.00
453 001420 南方大数据300A 1.0518 1.0518 +0.6893 1.0446 -1.1979 +2.49 +7.91 +9.32 +20.66 +7.95 +5.18
454 161223 国投成长 0.7310 0.7800 +0.6887 0.7260 -1.3680 +4.13 +1.67 -2.14 -0.95 +1.95 -26.90
455 160212 国泰估值 2.4920 2.4920 +0.6869 2.4750 -2.8090 +8.63 +12.86 +6.45 +30.27 +12.81 +149.20
456 470007 添富上证 1.0270 1.1370 +0.6863 1.0200 -0.4869 +0.20 +4.37 +8.45 +11.51 +4.69 +2.70
457 165707 诺德S300 1.0270 1.8240 +0.6863 1.0200 -1.2658 +2.80 +1.48 -1.72 +0.00 +2.39 +2.70
458 510220 中小ETF 4.0741 1.1242 +0.6846 4.0464 -0.7634 +0.89 +4.81 +6.29 +8.24 +5.17 +311.56
459 001997 工银新趋势灵活配置混合C 1.0300 1.0300 +0.6843 1.0230 -0.6796 +0.88 +1.98 +3.73 +3.41 +1.98 +3.00
460 001561 天弘移动互联C 0.6189 0.6189 +0.6833 0.6147 -0.9048 +2.40 +1.04 -3.73 -6.55 +2.04 -38.11
461 001758 嘉实研究增强混合 1.0320 1.0320 +0.6829 1.0250 -2.1318 +3.10 +4.45 -- -- +4.77 +3.20
462 002340 富国价值优势混合 1.1800 1.1800 +0.6826 1.1720 -1.1864 +2.88 +7.18 +8.36 -- +6.50 +18.00
463 160919 大成产业 1.1800 3.1660 +0.6826 1.1720 -2.0339 +4.61 +5.45 +3.78 +7.76 +6.59 +18.21
464 000410 益民服务领先 2.6580 2.6580 +0.6818 2.6400 -1.8435 +3.83 +3.46 +6.32 +7.92 +3.71 +165.80
465 163821 中银300E 1.4770 1.4770 +0.6817 1.4670 -0.8125 +0.96 +3.65 +5.27 +6.95 +4.09 +47.70
466 001560 天弘移动互联A 0.6221 0.6221 +0.6797 0.6179 -0.8841 +2.40 +1.09 -3.63 -6.35 +2.10 -37.79
467 001118 华宝事件驱动 0.7410 0.7410 +0.6793 0.7360 -1.0796 +0.95 +0.27 +0.27 +0.68 +0.54 -25.90
468 003986 申万中证500指数 1.0820 1.0820 +0.6793 1.0747 -1.2107 +3.48 -- -- -- -- +8.20
469 206010 民营ETF联接 1.2458 1.2458 +0.6788 1.2374 -1.2763 +2.63 +2.73 -1.29 -1.17 +3.35 +24.58
470 003054 嘉实文体娱乐股票C 1.0390 1.0390 +0.6783 1.0320 -2.5024 +4.42 +4.84 +3.90 -- +5.06 +3.90
471 519644 银河智联混合 0.8910 0.8910 +0.6780 0.8850 -1.7957 +4.58 +4.33 +2.65 -6.21 +4.33 -10.90
472 233010 大摩深证300 1.4850 1.4850 +0.6780 1.4750 -1.2795 +2.27 +4.36 +2.13 +5.84 +4.80 +48.50
473 070023 深F120联接 1.5017 1.5017 +0.6771 1.4916 -1.7780 +3.38 +9.49 +12.29 +17.15 +10.08 +50.17
474 001361 景顺TMT联接 0.5950 0.5950 +0.6768 0.5910 -0.8403 +2.41 +2.41 -1.49 -1.65 +2.94 -40.50
475 001070 建信信息 1.1910 1.1910 +0.6762 1.1830 -2.6029 +5.59 +7.20 +4.29 +10.89 +7.49 +19.10
476 050021 F200ETF联接 1.2953 1.2953 +0.6762 1.2866 -1.6444 +3.05 +8.16 +10.63 +14.78 +8.70 +29.53
477 003053 嘉实文体娱乐股票A 1.0430 1.0430 +0.6757 1.0360 -2.5887 +4.51 +5.04 +4.30 -- +5.25 +4.30
478 260117 景顺支柱产业 1.0440 1.3240 +0.6750 1.0370 -1.0536 +2.15 +2.25 +1.56 -0.19 +2.96 +4.40
479 001179 德邦大健康 0.8958 0.8958 +0.6743 0.8898 -2.5675 +4.81 +7.88 +8.58 +19.60 +8.48 -10.42
480 001475 易方达国防 0.8970 0.8970 +0.6734 0.8910 -1.2263 +3.58 +4.91 +1.47 +2.63 +5.04 -10.30
481 340006 兴全全球 1.6898 4.4358 +0.6732 1.6785 -0.9114 +0.98 +1.13 -2.96 +8.63 +0.81 +68.98
482 270005 广发聚丰 0.9431 5.0957 +0.6725 0.9368 -1.8238 +4.50 +5.00 -0.24 -2.53 +4.67 -5.69
483 519117 浦银中证400 1.6510 1.6510 +0.6707 1.6400 -0.8480 +1.48 +4.63 +6.93 +11.10 +5.03 +65.10
484 263001 景顺180ETF联接 1.5010 1.5010 +0.6707 1.4910 -0.5330 +0.20 +3.73 +7.29 +8.93 +4.16 +50.10
485 001589 天弘中证800C 0.8260 0.8260 +0.6703 0.8205 -0.9443 +1.14 +3.91 +4.89 +7.95 +4.25 -17.40
486 233001 大摩基础 0.9164 2.4614 +0.6701 0.9103 -1.3749 +3.31 +5.77 +3.26 +22.22 +5.14 -8.36
487 519300 大成300 1.0225 2.5288 +0.6695 1.0157 -0.8802 +0.97 +4.76 +6.87 +10.52 +4.96 +2.25
488 003175 华泰柏瑞多策略混合 1.0544 1.0544 +0.6683 1.0474 -0.9863 +0.79 +5.55 -- -- +5.23 +5.44
489 110021 易基中盘联接 1.2808 1.2808 +0.6681 1.2723 -0.7261 +0.87 +6.38 +9.50 +12.23 +6.50 +28.08
490 960021 国富潜力组合混合H-人民币 1.0550 1.0550 +0.6679 1.0480 -1.5166 +2.13 +4.87 +5.82 -- +5.08 +5.50
491 001018 易方达新经济 1.3570 1.3570 +0.6677 1.3480 -2.0634 +6.68 +10.15 +8.91 +19.98 +10.41 +35.70
492 001588 天弘中证800A 0.8296 0.8296 +0.6674 0.8241 -0.9523 +1.16 +3.97 +5.01 +8.22 +4.31 -17.04
493 160311 华夏蓝筹 1.3590 4.6730 +0.6667 1.3500 -1.7660 +3.82 +7.94 +6.09 +10.67 +8.29 +88.17
494 730002 方正富邦红利精选混合 1.0590 1.3290 +0.6654 1.0520 -1.1331 +1.53 +4.64 -14.94 -9.02 +4.96 +5.90
495 510420 180EWETF 1.5140 1.5140 +0.6649 1.5040 -0.5284 +0.26 +4.20 +7.99 +9.47 +4.70 +51.40
496 320016 诺安策略 1.6660 1.6660 +0.6647 1.6550 -0.7203 +0.06 +0.18 +5.18 +11.36 +0.12 +66.60
497 161826 中证转债 0.9120 1.1290 +0.6623 0.9060 -0.6579 -0.11 +0.33 -6.65 -8.53 +0.33 -8.80
498 110028 安心回报B 1.5200 2.3150 +0.6623 1.5100 -1.3158 +1.54 +3.05 +1.13 +3.54 +2.98 +52.00
499 002692 富国创新科技 0.9130 0.9130 +0.6615 0.9070 -2.5192 +7.67 +6.91 -1.08 -- +7.54 -8.70
500 100053 综指ETF联接 1.2180 1.2180 +0.6612 1.2100 -0.5747 +0.58 +4.01 +7.69 +10.63 +4.28 +21.80
501 000313 华安沪深300C 1.5240 1.5240 +0.6605 1.5140 -1.7717 +1.74 +5.25 +7.40 +11.73 +5.25 +52.40
502 000339 长城医疗保健 1.5240 1.5240 +0.6605 1.5140 -1.5748 +3.81 +7.86 +11.32 +24.31 +7.86 +52.40
503 050026 博时医疗 1.5250 1.6640 +0.6601 1.5150 -2.2295 +4.45 +4.24 +1.73 +8.70 +4.45 +52.50
504 710301 安达增强A 1.1743 1.1943 +0.6600 1.1666 -0.4939 -0.10 +1.90 -3.76 -5.59 +1.70 +17.43
505 560006 益民核心 1.3730 1.3730 +0.6598 1.3640 -1.1653 +2.69 +3.39 -3.65 +4.33 +4.09 +37.30
506 519185 万家精选 1.6956 2.2706 +0.6589 1.6845 -0.6310 +3.01 +6.64 -11.32 -1.74 +7.03 +69.56
507 001716 工银新趋势灵活配置混合A 1.0710 1.0710 +0.6579 1.0640 -0.7470 +4.08 +5.31 +7.31 +7.42 +5.21 +7.10
508 310308 盛利精选 0.8427 2.9166 +0.6570 0.8372 -3.1684 +5.83 +10.06 +11.10 +10.50 +9.78 -15.73
509 165310 建信双利 1.3790 1.5200 +0.6569 1.3700 -0.7252 +2.60 +4.87 +6.73 +11.57 +5.03 +37.90
510 620005 金元核心 1.0730 1.0730 +0.6567 1.0660 -1.2116 +1.71 +5.82 +4.58 +2.48 +5.92 +7.30
511 470068 深证300ETF联接 1.3643 1.3643 +0.6566 1.3554 -1.3194 +2.93 +4.39 +1.91 +3.06 +4.95 +36.43
512 519694 交银蓝筹 0.8893 1.1043 +0.6565 0.8835 -1.3269 +3.91 +7.05 +10.05 +12.47 +7.46 -11.07
513 710302 安达增强C 1.1513 1.1713 +0.6557 1.1438 -0.4864 -0.13 +1.79 -3.95 -5.99 +1.60 +15.13
514 510290 380ETF 1.6328 1.6328 +0.6534 1.6222 -0.9738 +2.20 +5.73 +7.76 +10.85 +6.09 +63.28
515 510430 50等权 1.3920 1.3920 +0.6508 1.3830 -0.5747 +0.14 +3.26 +10.65 +10.56 +3.42 +39.20
516 162907 泰信400 0.7750 1.7410 +0.6494 0.7700 -0.7742 +1.44 +1.04 +2.79 +4.45 +1.44 -22.50
517 610005 信达澳银红利回报混合 1.0850 1.2850 +0.6494 1.0780 -1.4747 +4.33 +6.90 +1.69 +18.32 +8.07 +8.50
518 003015 中金沪深300A 1.0705 1.0705 +0.6487 1.0636 -0.2989 +0.00 +4.53 +7.62 -- +4.46 +7.05
519 080001 长盛成长价值 1.0890 3.6770 +0.6470 1.0820 -1.4692 +3.42 +5.63 +5.73 -27.83 +5.73 +8.90
520 110015 易行业领先 1.8680 2.0940 +0.6466 1.8560 -2.4090 +6.20 +10.40 +8.86 +15.59 +10.60 +86.80
521 630016 华商价值共享 2.1830 2.3330 +0.6455 2.1690 -1.4659 +5.92 +7.91 +12.01 +21.89 +7.86 +118.30
522 161611 融通内需 0.9360 1.0560 +0.6452 0.9300 -0.7479 +2.86 +3.77 -1.37 -8.68 +4.35 -6.40
523 163409 兴全绿色 1.5600 2.2400 +0.6452 1.5500 -0.6410 +1.76 +2.63 -0.19 +8.11 +1.69 +122.84
524 003623 创金合信优价成长C 1.0632 1.0632 +0.6437 1.0564 -2.4454 +4.39 +8.60 -- -- +8.79 +6.32
525 003622 创金合信优价成长A 1.0647 1.0647 +0.6428 1.0579 -2.4514 +4.41 +8.70 -- -- +8.89 +6.47
526 080007 长盛同鑫 0.9400 0.9710 +0.6424 0.9340 -1.2766 +2.06 +5.26 +2.84 -9.27 +5.62 -6.00
527 001051 华夏上证50联接 0.7840 0.7840 +0.6418 0.7790 -0.5102 -0.25 +2.89 +8.14 +11.84 +2.89 -21.60
528 160415 华安S300 1.2550 1.2550 +0.6415 1.2470 -1.3546 +2.95 +4.32 +1.54 +2.87 +5.02 +25.50
529 210004 金鹰稳健成长混合 1.5690 2.2990 +0.6414 1.5590 -0.2549 +1.75 +0.71 +15.28 +35.14 +1.49 +56.90
530 110003 易基50 1.0986 2.9486 +0.6413 1.0916 -1.1287 +1.49 +5.03 +9.93 +16.67 +4.99 +9.86
531 165524 智能家居 0.9420 -- +0.6410 0.9360 -0.4246 +2.73 +2.06 -5.99 -5.89 +2.84 -5.80
532 003579 中金沪深300C 1.0713 1.0713 +0.6388 1.0645 -0.2987 -0.02 +4.60 -- -- +4.54 +7.13
533 162212 泰达宏利红利先锋混合 1.1030 1.5920 +0.6387 1.0960 -1.5413 +3.47 +6.78 +8.46 -1.87 +6.06 +10.30
534 217027 招商央视50A 1.5790 1.5790 +0.6373 1.5690 -2.2166 +4.71 +8.82 +11.12 +24.92 +8.52 +57.90
535 000080 天治可转债A 1.1070 1.1070 +0.6364 1.1000 -0.4517 -1.51 -1.86 -8.29 -14.91 -1.95 +10.70
536 519977 长信可转债A 1.2027 2.1627 +0.6359 1.1951 -0.6735 +0.04 +0.43 -2.08 -4.75 +0.24 +20.27
537 001951 金鹰改革红利混合 1.1090 1.1090 +0.6352 1.1020 -0.6312 +1.37 +2.78 +3.07 +6.12 +2.78 +10.90
538 519017 大成积极成长混合 1.1090 2.7820 +0.6352 1.1020 -2.6150 +4.33 +1.19 +1.28 +10.90 +1.56 +10.90
539 161122 生物分级 1.0792 -- +0.6341 1.0724 -1.1768 +2.73 +1.86 +0.14 +6.46 +1.95 +7.92
540 160910 大成创新 0.9530 2.1930 +0.6336 0.9470 -1.3641 +1.82 +3.64 +3.10 +3.53 +2.78 -1.75
541 001144 大成互联网 0.7950 0.7950 +0.6329 0.7900 -2.1384 +6.28 +9.35 +7.72 +14.88 +9.05 -20.50
542 502040 上50分级 0.9550 -- +0.6322 0.9490 -0.7330 +0.10 +1.92 +6.35 +2.58 +2.47 -4.50
543 159939 信息技术 1.1344 1.1344 +0.6298 1.1273 -0.6171 +3.24 +3.59 -1.89 -0.64 +4.18 +13.44
544 160133 南方天元 1.9200 1.9200 +0.6289 1.9080 -2.1875 +5.44 +11.76 +11.56 +18.81 +11.30 +92.00
545 519976 长信可转债C 1.1843 2.0913 +0.6288 1.1769 -0.6671 +0.01 +0.34 -2.27 -5.13 +0.16 +18.43
546 001644 汇丰智造C 1.0415 1.0415 +0.6280 1.0350 -1.0562 +2.98 +7.54 +8.51 +16.52 +7.99 +4.15
547 450002 国富弹性 1.2043 3.3149 +0.6267 1.1968 -2.1506 +4.67 +8.87 +10.19 -27.93 +8.98 +20.43
548 002567 大成国安 0.9660 0.9660 +0.6250 0.9600 -2.3810 +3.21 +6.98 +3.43 -- +7.57 -3.40
549 202025 380ETF联接 1.5460 1.5460 +0.6248 1.5364 -0.9250 +2.09 +5.41 +7.27 +10.53 +5.74 +54.60
550 159933 金地ETF 1.6281 1.6281 +0.6242 1.6180 +0.0553 -0.90 +2.97 +3.71 +10.01 +2.99 +62.81
551 519115 浦银红利 1.6120 1.6120 +0.6242 1.6020 -1.9851 +5.50 +7.11 +7.04 +11.33 +7.68 +61.20
552 001643 汇丰智造A 1.0501 1.0501 +0.6228 1.0436 -1.0570 +2.98 +7.64 +8.76 +17.15 +8.09 +5.01
553 260109 景内需贰 0.9700 2.9060 +0.6224 0.9640 -1.4433 +4.53 +5.21 +2.11 +10.23 +4.75 -3.00
554 001769 易方达瑞惠 1.2970 1.2970 +0.6206 1.2890 -1.2336 +1.97 +4.85 +9.27 +14.88 +4.85 +29.70
555 160806 长盛同庆 1.2980 1.1930 +0.6202 1.2900 -1.0015 +1.33 +4.17 +5.27 +8.71 +4.51 +29.80
556 001449 华商双驱 1.2980 1.2980 +0.6202 1.2900 -0.8475 +2.12 +2.61 +7.36 +24.93 +2.04 +29.80
557 002133 广发鑫益混合 1.1360 1.1360 +0.6200 1.1290 -3.1690 +4.51 +9.97 -- -- +10.83 +13.60
558 519093 新华企业 1.9480 1.9480 +0.6198 1.9360 -0.8214 +3.34 +3.01 +3.67 +7.03 +2.91 +94.80
559 003131 国寿安保强国智造混合 1.0559 1.0559 +0.6194 1.0494 -1.0796 +1.90 +6.36 -- -- +6.21 +5.59
560 001808 银华互联网主题灵活配置混合 0.8130 0.8130 +0.6188 0.8080 -2.5830 +3.70 +4.50 -2.40 -2.75 +5.04 -18.70
561 519908 华夏兴华A 1.9540 6.3900 +0.6179 1.9420 -2.3541 +8.31 +10.02 +13.41 +18.21 +10.27 +95.40
562 960004 华夏兴华H 1.9540 6.3900 +0.6179 1.9420 -2.3541 +8.31 +10.02 +13.41 -- +10.27 +95.40
563 003492 前海开源外向企业股票 1.0429 1.0429 +0.6175 1.0365 -1.8602 +3.63 +5.56 -- -- +5.90 +4.29
564 001030 天弘云端生活 0.7824 0.7824 +0.6173 0.7776 -1.6616 +2.89 +7.95 +7.21 +9.90 +7.53 -21.76
565 001192 上投整合 0.6520 0.6520 +0.6173 0.6480 -1.2270 +3.66 +2.68 -4.54 -4.54 +3.33 -34.80
566 470058 添富可转债A 1.3070 1.3770 +0.6159 1.2990 -0.6886 -0.15 +0.85 -2.61 -2.75 +0.77 +30.70
567 003659 山西证券策略精选 1.0131 1.0131 +0.6158 1.0069 -1.2536 +0.67 -- -- -- +1.33 +1.31
568 110013 易方达科翔 2.4550 7.2730 +0.6148 2.4400 -2.0367 +6.19 +8.20 +6.23 +14.83 +8.39 +145.50
569 163119 申万健康 0.9337 0.9337 +0.6142 0.9280 +0.2570 +0.60 -0.19 -- -- +0.51 -6.63
570 519677 银河定投宝 1.8020 1.8020 +0.6142 1.7910 -0.9989 +2.39 +6.56 +8.49 +18.87 +6.63 +80.20
571 000535 长盛航天海工 1.1500 1.6650 +0.6124 1.1430 -0.9565 +2.40 +4.74 +6.28 +10.47 +5.70 +15.00
572 040022 华安可转债A 1.1510 1.1510 +0.6119 1.1440 -0.8688 -1.29 -1.03 -3.68 -10.08 -1.29 +15.10
573 519091 新华资源 2.4680 2.4680 +0.6115 2.4530 -0.0810 +4.58 +10.08 +22.00 +38.50 +9.49 +146.80
574 310518 申万可转债 1.3170 1.4670 +0.6112 1.3090 -0.6834 -0.45 +0.23 -4.01 -6.66 +0.38 +31.70
575 001772 南方消费活力 1.1550 1.1550 +0.6098 1.1480 -0.7792 +0.70 +4.43 +7.84 +7.84 +4.43 +15.50
576 002132 广发鑫享混合 0.9900 0.9900 +0.6098 0.9840 -1.4141 +3.23 +4.65 +0.41 -0.60 +4.32 -1.00
577 000524 上投摩根民生 1.6500 2.0890 +0.6098 1.6400 -0.8485 +2.74 +0.79 -21.99 -20.25 +1.16 +65.00
578 159903 深成ETF 1.1397 0.8409 +0.6091 1.1328 -1.1231 +3.03 +4.46 +2.11 +3.87 +5.03 +13.97
579 000554 中国梦灵活配置 1.4880 1.4880 +0.6085 1.4790 -2.0161 +3.05 +5.31 +3.26 +11.88 +5.46 +48.80
580 165522 信诚TMT 0.8270 1.5280 +0.6083 0.8220 -0.4837 +1.97 +2.35 -4.61 -3.16 +2.73 -17.30
581 163001 长信医疗 0.9960 1.5360 +0.6061 0.9900 -0.5020 +2.05 +1.84 +0.50 +10.91 +2.47 +55.45
582 110002 易基策略 3.3300 4.9030 +0.6042 3.3100 -1.7117 +3.51 +4.23 +2.78 -6.36 +4.88 +233.00
583 310388 申万消费 1.1660 1.4300 +0.6040 1.1590 -3.0875 +7.56 +14.76 +15.45 +12.88 +14.31 +16.60
584 164819 环保母基 0.7834 0.8256 +0.6036 0.7787 -1.1999 +2.88 +0.00 -0.57 +4.59 +0.37 -21.66
585 159940 全指金融 0.8170 0.8170 +0.6034 0.8121 +0.0979 -0.57 +3.46 +4.46 +9.72 +3.42 -18.30
586 001604 浙商汇金 1.0010 1.0010 +0.6030 0.9950 -1.0989 +2.56 +3.62 +1.21 +0.00 +4.27 +0.10
587 000826 广发百发100A 1.0020 1.3620 +0.6024 0.9960 -0.5988 +2.14 +7.28 +7.51 +8.56 +7.63 +0.20
588 000354 长盛城镇化主题混合 1.3360 1.9840 +0.6024 1.3280 -0.6737 +1.52 +3.65 +3.73 +15.37 +3.89 +33.60
589 161601 新 蓝 筹 0.8186 3.1236 +0.6022 0.8137 -1.2949 +1.32 +2.93 -1.43 -9.20 +2.87 -18.14
590 000698 宝盈科技30 1.5050 1.5050 +0.6016 1.4960 -0.9967 +5.10 +2.17 -1.70 +3.22 +2.17 +50.50
591 000963 兴业多策略 1.3420 1.3420 +0.5997 1.3340 -1.1923 +1.13 +3.31 +4.03 +16.49 +3.31 +34.20
592 001047 光大国企改革 1.0080 1.0080 +0.5988 1.0020 -0.6944 +1.41 +5.77 +9.57 +20.00 +6.33 +0.80
593 001683 华夏新经济 1.0090 1.0090 +0.5982 1.0030 -0.9911 +1.31 +4.02 +4.78 +11.37 +4.24 +0.90
594 001638 前海蓝筹C 1.0090 1.0090 +0.5982 1.0030 -0.3964 +0.10 +1.20 +5.65 +4.24 +0.30 +0.90
595 000977 长城环保 1.0090 1.0090 +0.5982 1.0030 -1.4866 +5.88 +9.44 +7.45 +15.84 +9.67 +0.90
596 112002 易策二号 1.0110 3.1510 +0.5970 1.0050 -1.5826 +3.48 +4.44 +3.06 -4.98 +5.09 +1.10
597 410010 华富中小板 1.3490 1.3490 +0.5966 1.3410 -0.8895 +2.82 +3.93 -1.53 -4.80 +4.41 +34.90
598 162203 泰达宏利稳定混合 0.9285 2.8685 +0.5959 0.9230 -1.2709 +1.60 +8.18 +9.67 +6.86 +7.69 -7.15
599 000942 广发信息联接A 1.0645 1.0645 +0.5954 1.0582 -0.5824 +3.04 +3.23 -2.24 -2.29 +3.78 +6.45
600 002974 广发信息联接C 1.0646 1.0646 +0.5953 1.0583 -0.5730 +3.03 +3.16 -2.36 -- +3.72 +6.46
601 000067 民生转债A 0.6770 1.0770 +0.5944 0.6730 -0.7386 -1.02 +0.30 -1.60 -5.45 +0.15 -32.30
602 450007 国富成长 1.3398 1.5198 +0.5931 1.3319 -0.7538 +3.33 +5.37 +8.32 +0.28 +5.67 +33.98
603 410007 华富价值 1.0856 1.8856 +0.5930 1.0792 -0.1842 +3.84 +4.58 +0.95 +7.83 +4.52 +8.56
604 660006 农银大盘 1.0016 1.0016 +0.5925 0.9957 -0.9385 +1.39 +4.77 +7.16 +11.28 +4.81 +0.16
605 001984 上投智慧生活 1.0190 1.0190 +0.5923 1.0130 -2.4534 +4.19 +4.62 +2.21 -- +5.60 +1.90
606 090001 大成价值 1.0217 3.9804 +0.5907 1.0157 -0.7634 +1.17 +3.97 +3.54 +18.09 +2.32 +2.17
607 180033 50等权联接 1.1920 1.1920 +0.5907 1.1850 -0.5034 +0.08 +2.94 +9.86 +9.56 +3.11 +19.20
608 001410 信达新能源 1.1930 1.1930 +0.5902 1.1860 -1.5926 +8.16 +12.12 +12.12 +30.53 +11.81 +19.30
609 180018 银华和谐 1.8800 1.9600 +0.5886 1.8690 -1.2766 +2.56 +4.50 +3.81 +9.18 +4.62 +88.00
610 159931 金融ETF 1.4715 1.4715 +0.5879 1.4629 +0.2446 -1.63 +0.91 +0.03 +3.44 +1.15 +47.15
611 570001 诺德价值 1.4400 1.4400 +0.5868 1.4316 -2.6528 +5.61 +10.03 +8.31 +16.61 +9.87 +44.00
612 002191 农银汇理物联网 1.0289 1.0289 +0.5866 1.0229 -1.7786 +4.69 +7.08 +5.43 -- +8.21 +2.89
613 159943 深证ETF 11.1520 0.7320 +0.5863 11.0870 -1.0402 +2.78 +3.87 +1.29 +2.90 +4.40 +1015.20
614 000587 大成灵活配置 1.7160 2.1160 +0.5862 1.7060 -2.6224 +4.57 +7.18 -13.29 -5.56 +7.38 +71.60
615 519157 新华行业配置C 1.3730 1.3730 +0.5861 1.3650 +0.2913 +4.02 +9.32 +15.67 +25.62 +7.60 +37.30
616 002663 前海开源沪港深大消费主题混合C 1.0300 1.0300 +0.5859 1.0240 -0.7767 +2.90 +8.42 -- -- +8.31 +3.00
617 002662 前海开源沪港深大消费主题混合A 1.0320 1.0320 +0.5848 1.0260 -0.8721 +2.99 +8.52 -- -- +8.52 +3.20
618 519156 新华行业配置A 1.5490 2.4930 +0.5844 1.5400 +0.2582 +4.03 +9.47 +15.77 +25.93 +7.64 +54.90
619 161612 融通深成指 0.8610 0.8710 +0.5841 0.8560 -1.1614 +3.11 +5.13 +2.50 +5.51 +5.51 -13.90
620 460220 中小ETF联接 1.0683 1.0683 +0.5837 1.0621 -0.6459 +0.59 +4.22 +5.04 +5.67 +4.43 +6.83
621 002715 新华健康生活 1.0350 1.0350 +0.5831 1.0290 -0.8696 +1.47 +3.19 +1.67 -- +3.19 +3.50
622 260104 景顺增长 4.8340 6.6800 +0.5826 4.8060 -1.4481 +4.65 +5.59 +2.70 +10.57 +5.06 +383.40
623 001773 招商丰庆混合A 1.2090 1.2090 +0.5824 1.2020 -1.0753 +1.94 +3.42 +11.84 +16.47 +3.33 +20.90
624 512640 金融地产 1.6588 1.6588 +0.5821 1.6492 +0.2532 -1.64 +1.08 +0.55 +5.05 +1.17 +65.88
625 162201 泰达宏利成长混合 1.3312 3.5262 +0.5818 1.3235 -0.9916 +4.07 +2.41 -0.37 +0.53 +1.89 +33.12
626 002160 南方驱动混合 1.2110 1.2110 +0.5814 1.2040 -2.7250 +5.95 +12.86 +16.89 +21.10 +12.76 +21.10
627 671010 西部利得策略 0.8650 0.8650 +0.5814 0.8600 -0.4624 +0.70 +0.82 +3.35 +4.22 +1.29 -13.50
628 001528 诺安先进 1.2120 1.2120 +0.5809 1.2050 -2.3102 +3.50 +7.93 +13.80 +27.04 +7.35 +21.20
629 202027 南方高端装备 1.3860 1.7610 +0.5806 1.3780 -1.0823 +2.97 +6.04 +3.43 +8.71 +6.53 +38.60
630 519772 交银新生活力灵活配置混合 1.0410 1.0410 +0.5797 1.0350 -1.4409 +4.73 +6.22 -- -- +6.55 +4.10
631 003456 信达澳银新目标混合 1.0410 1.0410 +0.5797 1.0350 -2.0173 +3.27 +6.12 -- -- +6.22 +4.10
632 000574 宝盈新价值 1.3880 2.0760 +0.5797 1.3800 -1.0086 +2.21 -0.43 -2.94 +3.97 -0.57 +38.80
633 001319 农银信息 0.7645 0.7645 +0.5789 0.7601 -1.5958 +4.43 +2.01 -0.34 +1.30 +2.62 -23.55
634 004345 南方深证成份ETF联接C 0.8690 0.8690 +0.5787 0.8640 -1.0587 +2.85 -- -- -- -- -13.10
635 202017 南方深成A 0.8691 0.8691 +0.5786 0.8641 -1.0586 +2.86 +4.21 +1.94 +4.91 +4.74 -13.09
636 160613 鹏华创新 1.3920 2.2890 +0.5780 1.3840 -1.0776 +2.58 +4.90 +7.41 +18.67 +5.37 +165.45
637 001298 金鹰民族 1.0440 1.0440 +0.5780 1.0380 -0.6705 +1.66 +3.78 +4.30 +5.14 +3.88 +4.40
638 000208 建信双债增强C 1.2190 1.2290 +0.5776 1.2120 -0.2461 -0.81 -0.65 -3.33 -2.09 -0.73 +21.90
639 004335 华宝新飞跃混合 1.0105 1.0105 +0.5773 1.0047 -0.8313 +1.04 -- -- -- -- +1.05
640 163402 兴全趋势 1.0281 8.8143 +0.5772 1.0222 -0.9727 +1.90 +4.46 +5.04 +13.10 +4.56 +210.15
641 003655 信达澳银新财富混合 1.0460 1.0460 +0.5769 1.0400 -2.0076 +3.36 +6.30 -- -- +6.41 +4.60
642 161211 国投金融联接 1.3252 1.3252 +0.5768 1.3176 +0.0679 -0.90 +2.75 +3.42 +10.65 +2.78 +32.52
643 206002 鹏华精选成长混合 1.2210 1.2210 +0.5766 1.2140 -0.9009 +3.13 +2.35 -5.86 -8.06 +2.86 +22.10
644 320005 诺安价值 1.1874 2.1324 +0.5760 1.1806 -1.2970 +0.83 +2.49 +1.49 +10.89 +2.48 +18.74
645 159922 500ETF 6.6355 1.8605 +0.5760 6.5975 -0.8259 +2.24 +4.86 +5.59 +10.64 +5.22 +563.55
646 377150 上投品质 2.0960 2.0960 +0.5758 2.0840 -1.7653 +5.97 +4.70 +2.80 +7.43 +5.75 +109.60
647 165523 信息安全 0.8750 -- +0.5747 0.8700 +0.1143 +1.27 -1.57 -9.04 -11.17 -0.68 -12.50
648 200008 长城品牌 1.1923 1.1923 +0.5736 1.1855 -2.5329 +5.15 +9.84 +10.31 +15.78 +10.07 +19.23
649 002214 中海沪港深 1.2280 1.2280 +0.5733 1.2210 -0.5700 +4.60 +14.55 +8.67 -- +11.84 +22.80
650 519704 交银制造 2.2830 2.8330 +0.5727 2.2700 -1.8835 +5.06 +5.99 -11.65 +4.58 +6.14 +128.30
651 090011 大成核心双动力混合 1.0540 1.6040 +0.5725 1.0480 -0.0949 +0.29 +5.19 -29.78 -25.20 +5.19 +5.40
652 001577 嘉实低价 1.0550 1.0550 +0.5720 1.0490 -0.7583 +0.38 +5.08 +10.36 +21.82 +5.08 +5.50
653 180003 银华88 1.0239 2.8289 +0.5697 1.0181 -1.6506 +2.21 +6.27 +11.80 +13.80 +6.52 +2.39
654 000207 建信双债增强A 1.2360 1.2460 +0.5696 1.2290 -0.1618 -0.80 -0.56 -3.13 -1.67 -0.72 +23.60
655 233015 大摩量化配置混合 2.1200 2.1200 +0.5693 2.1080 -0.3302 +0.81 +5.05 +6.75 +12.77 +5.11 +112.00
656 070011 嘉实策略 1.2370 2.1030 +0.5691 1.2300 -1.1318 +2.83 +3.78 -1.43 -3.21 +3.69 +23.70
657 003890 汇安丰泽混合C 1.0783 1.0783 +0.5689 1.0722 -2.3277 +4.79 -- -- -- -- +7.83
658 003889 汇安丰泽混合A 1.0785 1.0785 +0.5688 1.0724 -2.3273 +4.80 -- -- -- -- +7.85
659 000368 汇添富沪深300 1.3970 1.3970 +0.5687 1.3891 -1.3744 +2.50 +6.24 +11.13 +13.71 +6.49 +39.70
660 001184 易方达新常态 0.5310 0.5310 +0.5682 0.5280 -0.3766 +3.31 +2.31 -5.85 -8.45 +2.91 -46.90
661 000946 华夏医疗C 1.4170 1.4170 +0.5678 1.4090 -1.9054 +2.31 +5.12 +4.73 +16.72 +5.35 +41.70
662 450003 国富潜力组合混合A-人民币 1.0630 1.9030 +0.5676 1.0570 -1.4111 +2.11 +4.83 +5.67 -15.77 +5.04 +6.30
663 000534 长盛高端装备 1.5950 1.5950 +0.5675 1.5860 -0.5016 +3.10 +3.64 +3.91 +8.73 +3.64 +59.50
664 540010 汇丰科技 2.0204 2.0204 +0.5674 2.0090 -1.0196 +3.21 +2.68 -5.78 -0.88 +3.40 +102.04
665 519779 交银沪港深价值精选混合 1.0640 1.0640 +0.5671 1.0580 -1.2218 +2.90 +7.58 -- -- +7.37 +6.40
666 377240 上投新兴A 2.3060 2.3060 +0.5669 2.2930 -3.6427 +9.29 +10.23 +5.97 +13.82 +11.24 +130.60
667 001469 广发金融地产联接A 0.9049 0.9049 +0.5668 0.8998 +0.1216 -0.67 +3.04 +3.64 +7.36 +3.02 -9.51
668 960007 上投新兴H 2.3070 2.3070 +0.5667 2.2940 -3.6411 +9.28 +10.17 +5.87 +13.87 +11.23 +130.70
669 002979 广发金融地产联接C 0.9056 0.9056 +0.5664 0.9005 +0.1215 -0.65 +2.99 +3.56 -- +2.97 -9.44
670 233006 大摩领先优势混合 1.9713 1.9713 +0.5663 1.9602 -1.0501 +3.29 +5.75 +2.62 +18.76 +5.15 +97.13
671 501002 能源互联 1.0670 1.0670 +0.5655 1.0610 -0.4686 +2.99 +2.89 +1.91 +3.69 +2.01 +6.70
672 519008 添富优势 2.4030 6.2190 +0.5650 2.3895 -1.4565 +3.04 +3.48 +1.46 +1.87 +3.64 +140.30
673 110001 易基平稳 2.4970 3.8020 +0.5638 2.4830 -1.6420 +5.00 +6.53 +4.65 +11.47 +6.57 +149.70
674 620007 金元保本A 1.0710 1.2000 +0.5634 1.0650 -0.6536 +0.94 +3.08 +0.19 +0.19 +2.59 +7.10
675 590005 中邮核心主题混合 1.7850 1.9450 +0.5634 1.7750 -1.6246 +4.02 +4.26 +0.11 +6.69 +5.25 +78.50
676 530005 建信优化 1.3395 1.8895 +0.5631 1.3320 -1.9112 +2.88 +3.06 +3.29 +4.01 +3.58 +33.95
677 001278 前海清洁A 1.0720 1.1720 +0.5629 1.0660 -2.4254 +3.68 +7.20 +8.72 +11.09 +7.31 +7.20
678 000867 华宝品质生活 0.8940 0.9440 +0.5624 0.8890 -2.4609 +7.32 +12.88 +8.63 +17.48 +13.02 -10.60
679 512510 ETF500 1.3239 0.6701 +0.5621 1.3165 -0.8686 +2.38 +5.30 +6.38 +11.02 +5.67 +34.96
680 000945 华夏医疗A 1.4320 1.4320 +0.5618 1.4240 -1.8855 +2.36 +5.22 +4.91 +17.28 +5.45 +43.20
681 000594 大摩进取优选 1.6120 1.6120 +0.5614 1.6030 -1.9231 +2.87 +7.54 +4.61 +8.33 +7.83 +61.20
682 090004 大成精选 0.9138 3.3348 +0.5612 0.9087 -2.2872 +6.34 +9.67 +9.66 +24.60 +10.12 -8.62
683 003318 景顺中证500 1.0042 1.0042 +0.5608 0.9986 -0.8664 -- -- -- -- -- +0.42
684 001539 金融地产联接 1.0951 1.0951 +0.5601 1.0890 +0.2374 -1.60 +0.87 +0.21 +4.30 +0.95 +9.51
685 000029 富国宏观策略 1.4400 1.6350 +0.5587 1.4320 -2.3611 +5.96 +7.22 +4.42 +7.95 +7.06 +44.00
686 165809 东吴转债 0.9000 0.8740 +0.5587 0.8950 -0.5556 -0.11 +0.45 -6.54 -9.37 +0.45 -10.00
687 050007 博时平衡 0.9010 2.3580 +0.5580 0.8960 -0.6659 +2.15 +3.80 +3.44 +1.81 +3.09 -9.90
688 001245 工银生态 0.9030 0.9030 +0.5568 0.8980 -0.5537 +0.78 +1.23 +0.89 +7.37 +1.35 -9.70
689 001564 东方红大数据 1.2650 1.2650 +0.5564 1.2580 -1.8182 +2.51 +7.57 +13.05 +26.75 +7.11 +26.50
690 160607 鹏华价值 0.7230 3.8670 +0.5563 0.7190 -2.4896 +5.55 +8.56 +9.55 +16.99 +8.56 +53.54
691 001837 前海开源沪港深蓝筹精选混合 1.2670 1.2670 +0.5556 1.2600 -0.2368 +3.01 +16.67 +11.24 +27.34 +13.63 +26.70
692 002316 创金中证500C 0.9806 0.9806 +0.5537 0.9752 -0.8464 +2.75 +5.47 +5.73 +15.34 +5.80 -1.94
693 001730 华福大健康 0.9080 0.9080 +0.5537 0.9030 -2.2026 +2.60 +1.68 -0.22 -2.58 +1.79 -9.20
694 002311 创金中证500A 0.9813 0.9813 +0.5533 0.9759 -0.8458 +2.75 +5.49 +5.72 +15.39 +5.82 -1.87
695 510500 500ETF 6.8536 1.9212 +0.5531 6.8159 -0.7587 +1.96 +4.14 +4.12 +8.60 +4.55 +585.36
696 163109 申万深成 0.6005 0.7783 +0.5526 0.5972 -0.9659 +2.58 -0.17 -2.74 -0.53 +0.35 -39.95
697 000081 天治可转债C 1.0930 1.0930 +0.5520 1.0870 -0.3660 -1.62 -2.06 -8.54 -15.34 -2.06 +9.30
698 200010 长城双动力 1.9331 2.2581 +0.5514 1.9225 -0.5535 +2.19 +1.98 -8.78 -3.60 +1.62 +93.31
699 004191 招商沪深300指数C 0.9851 0.9851 +0.5512 0.9797 -0.3553 -2.66 -- -- -- -- -1.49
700 004190 招商沪深300指数A 0.9854 0.9854 +0.5510 0.9800 -0.3450 -2.65 -- -- -- -- -1.46
701 000884 民生优选股票 1.0950 1.0950 +0.5510 1.0890 -0.5479 +2.91 +5.59 +7.35 +9.61 +6.41 +9.50
702 470059 添富可转债C 1.2780 1.3480 +0.5507 1.2710 -0.7042 -0.16 +0.71 -2.74 -3.11 +0.63 +27.80
703 002510 申万中证500增强 1.0958 1.0958 +0.5506 1.0898 -0.6844 +2.12 +3.68 +0.63 -- +3.80 +9.58
704 180001 银华优势 1.3535 3.2106 +0.5497 1.3461 -1.3816 +1.22 +1.87 +5.16 +0.48 +2.54 +35.35
705 001162 前海蓝筹A 0.9160 0.9160 +0.5488 0.9110 -0.2183 +0.00 +1.22 +5.77 +4.69 +0.33 -8.40
706 020005 国泰金马 0.9160 3.7840 +0.5488 0.9110 -2.0742 +6.02 +9.70 +4.81 +24.12 +9.44 -8.40
707 001424 博时新起点A 1.0626 1.0626 +0.5488 1.0568 -1.7316 +2.65 +6.48 +5.53 +5.84 +6.16 +6.26
708 502036 互联金融 1.0443 0.7076 +0.5488 1.0386 +0.2585 +0.03 -0.69 -4.30 -8.64 -0.05 +4.43
709 160814 金融地产 0.7330 -- +0.5487 0.7290 +0.2729 -1.48 +0.96 -5.05 +0.69 +1.10 -26.70
710 161810 银华内需 1.6500 1.5690 +0.5484 1.6410 -0.4848 +1.16 +0.06 -2.54 +0.55 +0.36 +65.00
711 519736 交银新成长 2.0170 2.0170 +0.5484 2.0060 -2.1815 +8.56 +9.38 +8.91 +30.21 +9.15 +101.70
712 165521 信诚金融 0.9180 1.5750 +0.5476 0.9130 +0.4357 -2.24 +1.10 -0.54 +3.96 +0.88 -8.20
713 000634 富国天盛 1.1020 1.5420 +0.5474 1.0960 -2.2686 +5.76 +4.75 +7.41 +6.99 +4.65 +10.20
714 040001 华安创新 0.7350 3.6890 +0.5472 0.7310 -2.1769 +2.08 +2.37 -0.81 -0.68 +2.94 -26.50
715 001677 中银战略新兴产业股票 1.1030 1.1030 +0.5469 1.0970 -0.9973 +1.10 +5.35 +6.98 +14.90 +5.65 +10.30
716 000008 嘉实中证500ETF联接 1.7838 1.7838 +0.5468 1.7741 -0.7848 +2.13 +4.58 +5.16 +9.89 +4.92 +78.38
717 001659 富安达新动力混合 1.0692 1.0692 +0.5454 1.0634 -1.4777 +3.05 +6.82 -- -- +6.77 +6.92
718 001425 博时新起点C 1.0509 1.0509 +0.5454 1.0452 -1.7318 +2.64 +6.44 +5.41 +5.62 +6.12 +5.09
719 510230 金融ETF 5.2448 1.4896 +0.5425 5.2165 +0.3966 -2.42 +1.55 +2.41 +7.65 +1.23 +424.48
720 000062 银华量化 1.3010 1.3010 +0.5410 1.2940 -0.1537 +0.70 +3.91 +3.25 +2.28 +4.58 +30.10
721 481010 工银中小盘混合 1.4870 1.4870 +0.5409 1.4790 -0.4707 +2.27 +1.02 -0.40 +1.23 +1.71 +48.70
722 165511 信诚500 1.3020 1.8200 +0.5405 1.2950 -0.8449 +2.68 +5.08 +5.51 +14.31 +5.17 +30.20
723 001924 华夏国企改革混合 0.9310 0.9310 +0.5400 0.9260 -2.2556 +4.96 +7.63 +4.96 +4.72 +8.00 -6.90
724 001008 工银改革股票 0.9310 0.9310 +0.5400 0.9260 -1.0741 +1.75 +5.44 +6.52 +9.27 +5.68 -6.90
725 510560 国寿500 1.3597 0.6296 +0.5398 1.3524 -0.7869 +2.10 +4.25 +4.24 +8.68 +4.66 +35.97
726 159905 深红利 1.3067 1.3067 +0.5386 1.2997 -2.3877 +5.27 +11.43 +11.94 +18.05 +12.23 +30.67
727 040023 华安可转债B 1.1240 1.1240 +0.5367 1.1180 -0.8007 -1.40 -1.23 -3.93 -10.44 -1.49 +12.40
728 003016 中金中证500A 1.0694 1.0694 +0.5359 1.0637 -0.0281 +0.84 +4.08 +4.37 -- +4.34 +6.94
729 160119 南方500 1.5971 1.6971 +0.5351 1.5886 -0.7514 +1.93 +3.92 +4.01 +8.94 +4.30 +74.63
730 202007 南方隆元 0.7520 0.7520 +0.5348 0.7480 -1.9947 +4.59 +9.14 +8.67 +14.63 +8.99 -24.80
731 202003 南方绩优 0.9778 2.9005 +0.5346 0.9726 -3.0170 +7.71 +12.27 +8.69 +17.35 +12.75 -2.22
732 512580 环保ETF 1.0353 1.0353 +0.5341 1.0298 -1.0528 +2.69 -- -- -- -- +3.53
733 160805 长盛同智 0.8663 2.4465 +0.5338 0.8617 -0.9235 +1.89 +4.47 +5.06 -2.94 +4.68 +56.33
734 001163 银华中国梦30 0.9420 0.9420 +0.5336 0.9370 -2.8662 +7.17 +10.56 +9.15 +16.01 +10.82 -5.80
735 165315 网金融 0.7543 0.7953 +0.5331 0.7503 +0.2386 -0.03 -1.71 -6.52 -12.15 -1.09 -24.57
736 512500 中证500 3.1574 0.6911 +0.5317 3.1407 -0.7189 +1.82 +3.80 +3.92 +8.18 +4.19 +215.74
737 002080 前海一带一路C 1.1350 1.1350 +0.5314 1.1290 -0.7930 +0.80 +3.18 -0.87 +4.03 +3.46 +13.50
738 590007 中邮上证380 1.7050 1.7650 +0.5307 1.6960 -0.2346 +0.95 +1.79 +1.97 +1.61 +2.22 +70.50
739 004348 南方中证500ETF联接(LOF)C 1.6002 1.7002 +0.5277 1.5918 -0.7437 +2.13 -- -- -- -- +60.02
740 159935 景顺500 1.6970 1.6970 +0.5272 1.6881 -0.7071 +1.80 +3.65 +3.21 +6.39 +4.12 +69.70
741 519678 银河消费 1.5270 1.5270 +0.5267 1.5190 -2.0956 +5.09 +9.07 +5.09 -4.44 +8.76 +52.70
742 000780 鹏华医疗 1.3370 1.3370 +0.5263 1.3300 -2.0194 +5.78 +4.29 +3.72 +15.16 +3.64 +33.70
743 003578 中金中证500C 1.0698 1.0698 +0.5262 1.0642 -0.0187 +0.81 +4.15 -- -- +4.41 +6.98
744 004076 国联安锐意混合 1.0514 1.0514 +0.5259 1.0459 -2.6536 +4.97 -- -- -- -- +5.14
745 002577 南方新兴混合 0.9570 0.9570 +0.5252 0.9520 -0.1045 +0.53 -2.64 -4.68 -- -1.54 -4.30
746 000057 中银消费 1.3400 1.3400 +0.5251 1.3330 -0.8955 +1.13 +3.55 -1.25 -5.50 +4.04 +34.00
747 001075 宝盈转型 0.7660 0.7660 +0.5249 0.7620 -1.3055 +4.79 +4.79 +4.08 +8.81 +4.93 -23.40
748 080005 长盛量化红利混合 1.1490 2.0550 +0.5249 1.1430 -0.8703 +2.32 +7.08 -43.03 -38.52 +6.88 +14.90
749 151001 银河稳健 1.3637 4.4026 +0.5234 1.3566 -1.2539 +2.07 +2.37 -24.08 -18.60 +2.42 +36.37
750 001054 工银新金融 0.9610 0.9610 +0.5230 0.9560 -0.9365 +1.91 +0.52 +0.31 +10.33 +1.05 -3.90
751 159907 中小300 1.4804 1.3450 +0.5228 1.4727 -0.8849 +3.56 +4.23 +2.15 +5.64 +4.92 +48.04
752 000609 华商新量化 1.7360 1.7360 +0.5211 1.7270 -0.9793 +2.90 +4.20 +3.95 +10.08 +4.52 +73.60
753 161035 医药增强 0.9650 0.9650 +0.5208 0.9600 -1.3472 +2.55 +2.77 -- -- +3.32 -3.50
754 160634 环保分级 1.1590 0.7940 +0.5204 1.1530 -1.2942 +3.95 +6.43 +6.04 +13.74 +6.72 +15.90
755 001028 华安物联网 0.7730 0.7730 +0.5202 0.7690 -0.7762 +3.20 +2.93 -0.77 +4.04 +3.34 -22.70
756 001482 上投新兴服务 0.9670 0.9670 +0.5198 0.9620 -2.8956 +5.11 +6.03 +2.55 +5.22 +7.44 -3.30
757 001214 华泰500ETF联接 0.6576 0.6576 +0.5197 0.6542 -0.8212 +2.27 +4.95 +5.89 +9.78 +5.30 -34.24
758 163503 天治核心 0.4837 2.3597 +0.5195 0.4812 -2.3982 +1.40 +2.67 +4.34 -7.68 +4.11 -32.05
759 350008 天治新消费混合 1.5510 1.5510 +0.5185 1.5430 -3.4172 +6.31 +8.84 +1.70 -7.95 +10.00 +55.10
760 002824 招商盛达混合C 0.9700 0.9700 +0.5181 0.9650 -1.8557 +1.04 -1.02 -3.00 -- -0.92 -3.00
761 519929 长信电子 0.9700 0.9700 +0.5181 0.9650 -0.3093 +2.32 +2.21 -2.32 -- +2.75 -3.00
762 213003 宝盈策略增长混合 1.0284 1.9284 +0.5180 1.0231 -0.9140 +1.71 -1.99 -6.16 -0.84 -1.99 +2.84
763 160616 鹏华500 1.3600 1.3600 +0.5174 1.3530 -0.8088 +2.49 +5.67 +7.09 +11.48 +6.00 +36.00
764 001394 博时新趋势A 1.0885 1.0885 +0.5171 1.0829 -1.4332 +1.51 +2.89 +5.39 +5.47 +2.72 +8.85
765 000985 嘉实逆向策略 1.1680 1.1680 +0.5164 1.1620 -1.2842 +3.55 +5.99 +9.06 +17.51 +6.47 +16.80
766 003125 中科沃土沃鑫成长 1.0334 1.0334 +0.5155 1.0281 -1.2193 +1.72 +3.32 +3.34 -- +3.28 +3.34
767 162204 泰达宏利行业混合 2.9638 4.7688 +0.5155 2.9486 -2.2707 +3.81 +8.02 +4.18 +3.43 +7.86 +196.38
768 000308 建信创新中国 2.3410 2.3410 +0.5152 2.3290 -1.6660 +4.42 +6.31 +3.08 +17.70 +6.46 +134.10
769 002229 华夏经济转型股票 1.1710 1.1710 +0.5150 1.1650 -1.6225 +7.14 +5.69 +8.73 +15.71 +6.17 +17.10
770 000825 圆信双红利C 1.1710 1.9030 +0.5150 1.1650 -1.7079 +3.45 +5.69 +5.21 +16.40 +5.78 +17.10
771 110029 易基科讯 1.1129 5.6275 +0.5148 1.1072 -0.3864 +2.53 +1.14 -7.87 -12.18 +1.45 +11.29
772 001255 长城改革 0.7810 0.7810 +0.5148 0.7770 +0.6402 +0.77 +0.00 -2.38 +3.86 +0.00 -21.90
773 519181 万家和谐 0.9966 2.0168 +0.5144 0.9915 -1.2844 +3.13 +5.99 +12.65 +11.25 +6.65 -0.34
774 450008 国富300 1.3720 1.3720 +0.5128 1.3650 -0.6560 +1.48 +6.03 +11.00 +14.91 +6.11 +37.20
775 510510 广发500 1.8041 1.8041 +0.5126 1.7949 -0.7261 +1.92 +4.14 +4.26 +8.25 +4.54 +80.41
776 004344 南方大数据100指数C 0.9033 0.9033 +0.5119 0.8987 +0.2989 +0.36 -- -- -- -- -9.67
777 470008 汇添富策略回报混合 1.5710 1.7010 +0.5118 1.5630 -1.6550 +4.04 +5.15 +2.55 +8.12 +5.86 +57.10
778 001113 大数据100A 0.9034 0.9034 +0.5118 0.8988 +0.2878 +0.37 +0.76 -2.06 +11.02 +1.35 -9.66
779 003132 德邦新回报灵活配置混合 1.0612 1.0612 +0.5115 1.0558 -1.7622 +3.48 -- -- -- -- +6.12
780 001267 泰达蓝筹 0.5900 0.5900 +0.5111 0.5870 -2.3729 +4.24 +10.07 +7.66 +8.26 +9.87 -41.00
781 001181 南方改革机遇 0.9840 0.9840 +0.5107 0.9790 -0.9146 +2.39 +5.35 +3.47 +11.31 +5.47 -1.60
782 050111 博时信用C 2.1650 2.2620 +0.5107 2.1540 -1.1547 +1.07 +1.88 -2.52 +4.94 +1.22 +116.50
783 420001 天弘精选 0.6700 1.9076 +0.5101 0.6666 -1.0448 +1.98 +5.35 +2.84 +4.65 +5.66 -33.00
784 002903 广发500LC 1.1051 1.1051 +0.5093 1.0995 -0.7058 +1.86 +3.98 +3.93 -- +4.36 +10.51
785 000595 嘉实泰和 1.9740 5.9850 +0.5092 1.9640 -3.1408 +5.84 +5.90 +2.49 +9.54 +5.67 +97.40
786 001395 博时新趋势C 1.0872 1.0872 +0.5085 1.0817 -1.4257 +1.49 +2.86 +5.30 +8.83 +2.68 +8.72
787 000824 圆信双红利A 1.1870 1.9460 +0.5080 1.1810 -1.6849 +3.49 +5.89 +5.70 +17.64 +5.98 +18.70
788 002654 上投策略精选 0.9900 0.9900 +0.5076 0.9850 -0.6061 +2.59 +1.64 -1.59 -- +1.85 -1.00
789 001104 华安新丝路 0.9910 0.9910 +0.5071 0.9860 -1.9173 +2.91 +11.35 +19.11 +26.73 +11.72 -0.90
790 000082 嘉实研究阿尔法 1.1920 1.7470 +0.5059 1.1860 -1.0906 +2.41 +6.05 +6.33 -25.36 +6.05 +19.20
791 162711 广发500L 1.3739 1.3739 +0.5048 1.3670 -0.7060 +1.88 +4.04 +4.13 +7.95 +4.42 +37.39
792 540007 汇丰中小盘 1.1955 1.2155 +0.5044 1.1895 -1.0790 +2.80 +5.69 +5.06 +16.21 +6.54 +19.55
793 260101 景顺优选混合 2.3340 4.3647 +0.5038 2.3223 -0.2956 +3.80 +6.86 +4.66 +21.15 +6.58 +133.40
794 481012 深红利联接 1.0775 1.2557 +0.5037 1.0721 -2.2181 +4.88 +10.55 -5.32 -0.76 +11.24 +7.75
795 003560 平安大华量化成长混合C 0.9980 0.9980 +0.5035 0.9930 -0.5010 +1.32 +2.67 -- -- +3.53 -0.20
796 050011 博时信用A 2.1970 2.3120 +0.5032 2.1860 -1.1379 +1.10 +1.95 -2.40 +5.32 +1.29 +119.70
797 660011 农银中证500 1.6583 1.6583 +0.5030 1.6500 -0.7116 +1.75 +3.57 +3.04 +6.50 +3.96 +65.83
798 000827 广发百发100E 0.9990 1.3590 +0.5030 0.9940 -0.5005 +2.15 +7.19 +7.42 +8.47 +7.53 -0.10
799 000020 景顺品质 1.8020 1.8020 +0.5020 1.7930 -2.2198 +7.52 +11.17 +5.63 +15.36 +10.42 +80.20
800 001166 建信环保 0.8020 0.8020 +0.5013 0.7980 -1.1222 +3.22 +3.08 +4.02 +9.71 +3.22 -19.80
801 270026 中小300联接 1.2235 1.2235 +0.5011 1.2174 -0.8418 +3.33 +3.88 +1.82 +5.13 +4.54 +22.35
802 001135 益民品质 0.6020 0.6020 +0.5008 0.5990 -0.4983 +1.69 -0.17 -8.09 -6.67 +0.33 -39.80
803 160512 博时卓越 2.4080 2.5790 +0.5008 2.3960 -0.2076 +1.18 +0.84 +9.60 +32.67 -0.25 +162.36
804 100056 富国低碳环保混合 2.4090 2.4090 +0.5006 2.3970 -2.9888 +9.15 +11.01 +5.52 +21.12 +10.30 +140.90
805 164809 工银500 1.3473 1.4699 +0.4998 1.3406 -0.6680 +1.70 +1.92 +1.35 +4.18 +2.32 +34.73
806 519997 长信银利精选混合 0.9878 2.9078 +0.4985 0.9829 -1.8324 +3.50 +7.50 +9.52 +12.12 +7.38 -1.22
807 000591 中银健康生活 1.4130 1.4130 +0.4979 1.4060 +0.7785 -1.33 -1.67 -2.48 +0.50 +0.00 +41.30
808 001628 招商体育文化 0.8080 0.8080 +0.4975 0.8040 -0.8663 +2.02 +3.59 +1.38 +0.25 +4.26 -19.20
809 040015 华安动态 1.4160 2.0290 +0.4968 1.4090 +0.0000 +2.61 +0.43 -19.77 -14.60 +0.50 +41.60
810 001809 中信建投智信物联网 1.0120 1.0120 +0.4965 1.0070 -1.6798 +1.61 +2.53 +1.91 -- +2.43 +1.20
811 580009 东吴内需增长 1.0120 1.5920 +0.4965 1.0070 -1.7787 +3.48 +5.97 +3.58 -38.07 +6.30 +1.20
812 519007 海富回报 0.8100 2.3060 +0.4963 0.8060 -0.8642 +0.87 +0.12 -1.34 +1.89 +0.87 -19.00
813 050001 博时增长 0.8100 3.3120 +0.4963 0.8060 -0.3704 +1.50 +0.62 +2.40 +3.85 +0.25 -19.00
814 001241 国寿中证500联接 0.6078 0.6078 +0.4960 0.6048 -0.6417 +1.91 +3.93 +3.97 +7.86 +4.33 -39.22
815 003592 华泰柏瑞享利混合C 1.0130 1.0130 +0.4960 1.0080 -0.4936 +0.50 -- -- -- +1.30 +1.30
816 161719 转债分级 1.0130 1.4330 +0.4960 1.0080 -0.8885 +0.00 +0.40 +1.40 +0.20 +0.30 +1.30
817 000962 天弘中证500 1.0539 1.0539 +0.4959 1.0487 -0.6832 +1.74 +3.79 +3.28 +7.54 +4.19 +5.39
818 003591 华泰柏瑞享利混合A 1.0140 1.0140 +0.4955 1.0090 -0.4931 +0.50 -- -- -- +1.40 +1.40
819 020021 金融ETF联接 1.4408 1.4408 +0.4952 1.4337 +0.3956 -2.31 +1.42 +2.35 +7.90 +1.13 +44.08
820 000279 华商红利 1.0150 1.8780 +0.4950 1.0100 +0.0985 -4.87 -2.59 -0.88 -0.29 -2.12 +1.50
821 001170 泰达复兴 0.8140 0.8140 +0.4938 0.8100 -2.3342 +6.68 +8.68 +5.85 +17.80 +8.24 -18.60
822 003312 大摩睿成中小盘弹性股票 0.9983 0.9983 +0.4933 0.9934 -0.3506 -0.35 -- -- -- -- -0.17
823 510520 诺安500 1.6954 1.6954 +0.4920 1.6871 -0.6665 +1.74 +3.60 +3.13 +6.67 +4.02 +69.54
824 164907 E金融 1.0220 0.6760 +0.4916 1.0170 +0.3914 -0.29 -4.58 -6.07 -10.59 -4.04 +2.20
825 160605 鹏华中国50 1.2280 3.5980 +0.4910 1.2220 -0.6515 +3.54 +2.16 -2.07 +2.76 +2.50 +92.66
826 161825 800分级 1.0240 1.7270 +0.4907 1.0190 -0.1953 +1.49 +2.81 +0.79 +3.96 +3.12 +2.40
827 001097 华泰优选 0.6150 0.6150 +0.4902 0.6120 -0.3252 +0.33 +3.89 +1.32 +1.82 +4.24 -38.50
828 002443 前海开源沪港深龙头 1.2300 1.2300 +0.4902 1.2240 -0.4878 +3.10 +15.38 +11.82 -- +12.84 +23.00
829 003513 中邮消费升级 1.0250 1.0250 +0.4902 1.0200 -1.3659 +2.30 +2.50 -- -- +2.50 +2.50
830 001339 华福鼎新 1.0250 1.0820 +0.4902 1.0200 -1.3659 +1.18 +3.54 +5.67 +12.27 +3.96 +2.50
831 004008 中融鑫思路混合A 1.0260 1.0260 +0.4897 1.0210 -0.0682 -0.46 -- -- -- -- +2.60
832 213002 宝盈泛沿海混合 0.6772 2.3708 +0.4897 0.6739 -0.8565 +4.12 +4.70 +4.10 +10.44 +4.81 -32.28
833 001208 诺安低碳 0.8210 0.8210 +0.4896 0.8170 -1.2180 +0.24 +2.11 +4.59 +16.12 +3.79 -17.90
834 001759 嘉实成长增强混合 1.0270 1.0270 +0.4892 1.0220 -1.2658 +1.99 +3.95 -- -- +3.84 +2.70
835 002194 北信瑞丰稳定增强偏债 1.0280 1.0280 +0.4888 1.0230 -0.4864 +0.39 +2.80 +1.48 -- +2.80 +2.80
836 630001 华商领先企业 0.9468 2.4078 +0.4882 0.9422 -0.5492 +2.27 +2.12 +1.93 +10.45 +1.77 -5.32
837 519700 交银主题 1.0300 1.9570 +0.4878 1.0250 -1.1650 +3.00 -46.02 -44.14 -38.43 -45.93 +3.00
838 002729 华富益鑫灵活配置混合C 1.0310 1.0310 +0.4873 1.0260 -0.7759 +1.28 +4.14 +3.00 -- +4.25 +3.10
839 710002 安达策略 2.0839 2.1239 +0.4870 2.0738 -1.3004 +2.83 +5.39 +3.15 +12.97 +5.64 +108.39
840 160813 长盛同盛 0.8270 3.2740 +0.4860 0.8230 -0.9674 +2.35 +6.03 +7.68 +0.73 +6.16 -17.30
841 002728 华富益鑫灵活配置混合A 1.0350 1.0350 +0.4854 1.0300 -0.7729 +1.37 +4.55 +3.40 -- +4.65 +3.50
842 090009 大成行业轮动混合 1.4500 1.4500 +0.4851 1.4430 -1.5172 +2.91 +9.85 +10.77 +24.46 +9.02 +45.00
843 502000 500等权 1.0370 0.6350 +0.4845 1.0320 -0.7715 +2.47 +3.39 +3.80 +12.23 +3.60 +3.70
844 519126 浦银新经济 1.4520 1.4520 +0.4844 1.4450 -0.8264 +3.13 +4.46 +6.14 +14.06 +4.54 +45.20
845 570006 诺德中小盘 1.2450 1.7750 +0.4843 1.2390 -1.2851 +2.38 +2.89 -3.34 -0.80 +2.81 +24.50
846 560002 益民红利 0.4358 1.3691 +0.4842 0.4337 -0.4360 +1.49 +1.47 -6.06 -8.37 +1.97 -56.42
847 501007 互联医疗 0.9962 0.9962 +0.4842 0.9914 -0.8332 +0.39 -0.23 -- -- +0.00 -0.38
848 001209 前海一带一路A 1.0390 1.0390 +0.4836 1.0340 -0.7700 +0.68 +2.97 -1.24 +3.69 +3.28 +3.90
849 200012 长城中小盘 1.2470 1.2470 +0.4835 1.2410 -1.2831 +5.50 +7.31 +12.04 +30.44 +7.04 +24.70
850 510580 ZZ500ETF 6.7761 1.0441 +0.4834 6.7435 -0.6508 +1.60 +2.27 +4.23 +4.32 +3.04 +577.61
851 519778 交银经济新动力混合 1.0819 1.0819 +0.4830 1.0767 -2.1813 +6.77 +9.34 -- -- +9.52 +8.19
852 100020 富国天益价值混合 1.2725 4.3938 +0.4817 1.2664 -1.1081 +2.51 +3.99 +5.22 +11.81 +4.19 +27.25
853 002984 广发环保指数C 0.7930 0.7930 +0.4815 0.7892 -1.0971 +2.96 +4.12 +4.29 -- +4.49 -20.70
854 001583 安信新常态 1.0440 1.0440 +0.4812 1.0390 -1.9157 +5.78 +10.71 +4.09 +5.35 +10.83 +4.40
855 070022 嘉实领先成长混合 1.8810 2.3260 +0.4808 1.8720 -1.6481 +3.01 +5.08 -18.36 -11.27 +5.03 +88.10
856 001064 广发环保指数A 0.7944 0.7944 +0.4806 0.7906 -1.0826 +2.97 +4.20 +4.42 +11.14 +4.55 -20.56
857 001455 景顺500联接 0.8370 0.8370 +0.4802 0.8330 -0.5974 +0.84 +2.45 +1.95 +4.76 +2.95 -16.30
858 519019 大成景阳领先混合 0.8370 4.1290 +0.4802 0.8330 -1.3142 +2.32 -12.63 -12.36 +0.72 -13.44 -16.30
859 004009 中融鑫思路混合C 1.0257 1.0257 +0.4800 1.0208 -0.0585 -0.48 -- -- -- -- +2.57
860 001591 天弘中证环保C 0.8375 0.8375 +0.4799 0.8335 -0.9433 +2.63 +3.08 +2.55 +7.76 +3.70 -16.25
861 260112 景顺能源 1.6750 2.1100 +0.4799 1.6670 -0.8358 +3.33 +6.08 -13.17 -5.79 +6.35 +67.50
862 040035 华安逆向策略混合 2.7230 3.1030 +0.4797 2.7100 -1.0283 +4.29 +3.26 +5.34 +19.53 +2.91 +172.30
863 519935 长信创新驱动 1.0480 1.0480 +0.4794 1.0430 -2.9580 +5.65 +5.97 -- -- +6.07 +4.80
864 002780 前海联合全民健康混合 1.0490 1.0490 +0.4789 1.0440 -2.0972 +2.94 +1.35 -- -- +1.35 +4.90
865 000011 华夏大盘 11.1260 15.2060 +0.4786 11.0730 -2.2110 +7.61 +9.65 +9.58 +14.04 +9.83 +1012.60
866 202023 南方成长 2.1000 2.1000 +0.4785 2.0900 -1.8095 +3.96 +7.69 +7.09 +12.24 +7.97 +110.00
867 080002 长盛创新先锋 0.9459 2.1922 +0.4780 0.9414 -0.7083 +2.60 +2.71 -4.00 -35.19 +3.24 -5.41
868 001933 华商新兴活力 1.0510 1.0510 +0.4780 1.0460 -0.7612 +4.68 +4.16 +2.84 +5.10 +3.96 +5.10
869 001277 博时改革 0.8410 0.8410 +0.4779 0.8370 -0.2378 +1.33 +4.21 +7.41 +14.73 +4.34 -15.90
870 001742 广发百发大数据精选混合E 1.0520 1.0520 +0.4776 1.0470 -0.5703 +0.86 +5.62 +8.01 +11.91 +5.73 +5.20
871 001590 天弘中证环保A 0.8417 0.8417 +0.4775 0.8377 -0.9505 +2.66 +3.15 +2.68 +8.05 +3.76 -15.83
872 202005 南方成份 1.0313 1.6607 +0.4774 1.0264 -1.7163 +2.89 +5.99 +8.27 +20.70 +5.94 +3.13
873 001620 嘉实新机遇 1.0540 1.0540 +0.4766 1.0490 -1.8975 +3.33 +6.57 +6.46 +11.18 +6.68 +5.40
874 002082 华泰柏瑞激励动力混合C 1.2650 1.2650 +0.4766 1.2590 -2.6877 +4.29 +9.90 +9.15 +25.75 +9.43 +26.50
875 001127 中银宏观策略 0.6330 0.6330 +0.4762 0.6300 +0.1580 -1.09 -1.09 -1.86 -3.21 +0.00 -36.70
876 090015 大成内需增长混合A 2.3220 2.3220 +0.4760 2.3110 -1.7227 +3.52 +4.13 +1.57 +9.32 +4.17 +132.20
877 161222 国投瑞利 1.0570 1.0790 +0.4753 1.0520 -0.8515 +2.32 +4.86 +5.07 +7.57 +4.76 +8.00
878 163809 中银蓝筹 1.2700 1.2900 +0.4747 1.2640 -1.7323 +5.31 +11.80 +10.43 +3.59 +12.19 +27.00
879 501008 互联医C 0.9953 0.9953 +0.4745 0.9906 -0.8339 +0.38 -0.32 -- -- -0.08 -0.47
880 370024 上投优选 2.3330 2.3330 +0.4737 2.3220 -2.6147 +6.77 +6.09 +4.71 +1.52 +8.16 +133.30
881 070032 嘉实优化红利混合 1.0610 1.9140 +0.4735 1.0560 -3.0160 +6.63 +8.71 +3.92 +7.06 +8.93 +6.10
882 580008 东吴产业 1.7010 1.7010 +0.4725 1.6930 +0.0588 +1.61 -1.51 -4.81 -7.70 +0.18 +70.10
883 001416 嘉实事件 0.8510 0.8510 +0.4723 0.8470 -0.8226 +2.78 +2.90 +3.03 +13.32 +2.65 -14.90
884 090013 大成竞争优势混合 1.0650 2.0750 +0.4717 1.0600 -1.9718 +2.80 +6.50 -46.88 -38.72 +6.39 +6.50
885 000241 宝盈核心C 1.0442 1.9142 +0.4715 1.0393 -0.9098 +1.33 +0.53 -0.55 -10.85 +0.41 +4.42
886 160314 华夏行业 1.0660 6.3150 +0.4713 1.0610 -1.6886 +4.92 +7.24 +6.28 +10.01 +7.57 +68.37
887 510650 金融行业 1.4734 1.4734 +0.4705 1.4665 +0.3801 -2.26 +1.29 +1.21 +6.00 +1.08 +47.34
888 001518 万家瑞兴 1.3027 1.9427 +0.4705 1.2966 -0.2149 +2.83 +8.01 -25.30 -16.28 +8.34 +30.27
889 519642 银河智造混合 1.0680 1.0680 +0.4704 1.0630 -1.8727 +5.01 +9.20 +8.10 +6.80 +8.98 +6.80
890 240018 华宝可转债 0.9616 0.9616 +0.4702 0.9571 -0.3328 -1.07 -1.41 -4.44 -10.02 -1.52 -3.84
891 001039 嘉实制造 0.8560 0.8560 +0.4695 0.8520 -2.5701 +5.29 +7.13 +4.65 +16.78 +7.27 -14.40
892 001375 金元保本C 1.0710 1.0710 +0.4690 1.0660 -0.5602 +0.94 +3.08 +0.09 +0.19 +2.59 +7.10
893 160610 鹏华动力 1.0710 1.8910 +0.4690 1.0660 -1.3072 +5.93 +8.40 +8.29 +13.82 +8.40 +113.70
894 213006 宝盈核心A 1.0733 2.1533 +0.4680 1.0683 -0.9224 +1.47 +0.94 +0.21 -9.42 +0.81 +7.33
895 160916 优选LOF 2.3640 1.8570 +0.4675 2.3530 -2.4958 +4.60 +7.31 +6.25 +20.43 +7.21 +136.40
896 470009 汇添富民营活力混合 2.7960 3.0460 +0.4671 2.7830 -0.3577 +2.57 +2.16 +0.50 +0.87 +2.72 +179.60
897 001954 银华生态环保混合 1.0760 1.0760 +0.4669 1.0710 -1.7658 +1.70 +3.26 +5.91 +7.28 +3.56 +7.60
898 002360 前海清洁C 1.0760 1.1760 +0.4669 1.0710 -2.3234 +3.56 +7.17 +8.58 +10.93 +7.17 +7.60
899 001345 富国新收益A 1.0780 1.0780 +0.4660 1.0730 -0.9276 +1.41 +3.85 +3.85 +6.42 +3.65 +7.80
900 000723 建信稳定添利C 1.0780 1.2810 +0.4660 1.0730 -0.7421 +1.22 +1.03 -0.74 +1.51 +0.75 +7.80
901 002376 国寿安保核心产业混合 1.0800 1.0800 +0.4651 1.0750 -0.9259 +1.98 +5.26 +6.09 +8.11 +4.96 +8.00
902 001736 圆信永丰优加生活 1.2970 1.2970 +0.4648 1.2910 -1.5420 +3.76 +6.66 +7.19 +19.10 +6.75 +29.70
903 519034 海富低碳 1.5140 1.5140 +0.4645 1.5070 -1.1889 +4.85 +7.38 +5.87 +10.03 +7.83 +51.40
904 161123 重组分级 0.9533 -- +0.4637 0.9489 -0.0839 +1.84 +1.89 +1.71 +1.02 +2.70 -4.67
905 001781 建信现代服务业股票 1.0870 1.0870 +0.4621 1.0820 -4.7838 +7.73 +10.24 +7.31 +8.16 +10.02 +8.70
906 162510 国安双力 1.0880 1.8760 +0.4617 1.0830 -0.5515 +2.26 +2.84 +1.68 +7.24 +3.32 +84.34
907 162010 长城久兆 1.0900 1.8040 +0.4608 1.0850 -0.8257 +3.12 +1.40 -0.82 +0.18 +2.16 +9.00
908 000478 建信中证500 2.4216 2.4216 +0.4605 2.4105 -0.1404 +2.51 +6.04 +8.58 +24.97 +6.20 +142.16
909 002952 建信多因子量化股票 1.0260 1.0260 +0.4602 1.0213 -0.0780 +1.92 +4.38 +3.99 -- +4.47 +2.60
910 460007 华泰柏瑞行业领先混合 1.3190 1.3190 +0.4570 1.3130 -1.6679 +5.10 +11.31 +5.52 +6.29 +11.03 +31.90
911 163114 申万环保 0.9906 1.6468 +0.4563 0.9861 -1.0701 +2.83 +3.86 +4.10 +7.02 +4.24 -0.94
912 240011 华宝大盘精选混合 1.6739 1.9419 +0.4561 1.6663 -1.4756 +2.62 +2.75 -0.64 -3.64 +3.70 +67.39
913 540003 汇丰策略A 1.7184 2.3584 +0.4560 1.7106 -0.5237 +1.82 +6.72 +7.84 -15.85 +7.26 +71.84
914 398051 中海环保 0.8820 0.8820 +0.4556 0.8780 -2.1542 +2.20 +5.63 +1.15 -0.11 +5.50 -11.80
915 519015 海富通贰号 0.8830 1.2030 +0.4551 0.8790 -0.5663 +0.80 +1.73 +4.37 +10.51 +2.20 -11.70
916 000601 华宝创新优选混合 0.8830 1.2230 +0.4551 0.8790 -1.6988 +4.37 +3.27 +2.79 +4.74 +3.88 -11.70
917 000549 华安大国新经济 1.7680 1.7680 +0.4545 1.7600 -1.0747 +4.49 +5.11 +4.55 +10.09 +5.68 +76.80
918 000550 广发新动力混合 2.2110 2.2110 +0.4543 2.2010 -0.9498 +1.66 +3.75 +1.80 +1.66 +3.56 +121.10
919 960028 建信优选H 1.7711 1.7711 +0.4537 1.7631 -1.6600 +2.53 +3.64 +0.61 -- +3.94 +77.11
920 050012 博时策略 1.3290 1.3530 +0.4535 1.3230 -1.2039 +2.39 +5.64 +8.85 +16.89 +5.81 +32.90
921 001210 天弘互联网 0.6221 0.6221 +0.4521 0.6193 -1.6718 +4.20 +8.38 +5.93 +0.70 +8.02 -37.79
922 960003 汇丰策略H 1.0918 1.0918 +0.4508 1.0869 -0.5129 +1.82 +6.71 +7.83 -- +7.25 +9.18
923 161903 万家优选 0.9585 2.6718 +0.4506 0.9542 -1.3250 +4.49 +6.71 +10.11 +18.39 +7.07 +99.84
924 530003 建信优选A 1.7664 3.2164 +0.4492 1.7585 -1.6644 +2.53 +3.50 +0.48 +7.21 +3.81 +76.64
925 481017 工银量化策略混合 2.0130 2.0130 +0.4491 2.0040 -1.3413 +3.18 +4.95 +4.90 +12.84 +4.68 +101.30
926 519655 银河服务混合 0.8980 0.8980 +0.4474 0.8940 -1.3363 +2.98 +3.70 +1.47 +10.73 +3.82 -10.20
927 002251 华夏军工安全混合 1.1240 1.1240 +0.4468 1.1190 -0.0890 +3.21 +5.94 +6.34 +12.40 +6.34 +12.40
928 001242 博时大数据100A 0.9218 0.9218 +0.4468 0.9177 +0.4990 +0.50 +5.32 +8.60 +26.43 +5.32 -7.82
929 002335 汇丰大盘波动C 1.1916 1.1916 +0.4468 1.1863 -1.2588 +1.66 +7.59 +10.29 +19.11 +6.31 +19.16
930 180020 银华成长 1.1250 1.1500 +0.4464 1.1200 -0.5333 -0.88 -0.09 -1.83 -7.33 +0.63 +12.50
931 320006 诺安灵活 2.2510 2.8310 +0.4462 2.2410 -0.4442 +0.58 +2.79 +4.36 +11.66 +2.69 +125.10
932 519011 海富精选 0.4286 4.2078 +0.4453 0.4267 -0.6300 -14.45 -13.59 -28.92 -26.17 -13.24 -57.14
933 001815 华泰柏瑞激励动力混合A 1.1290 1.1290 +0.4448 1.1240 -2.6572 +4.25 +9.93 +9.29 +12.00 +9.51 +12.90
934 460005 华泰柏瑞价值增长混合 2.5977 3.3007 +0.4447 2.5862 -0.0577 +0.96 +1.35 +2.89 +5.85 +1.26 +159.77
935 070003 嘉实稳健 1.1300 3.1300 +0.4444 1.1250 -1.6814 +3.57 +5.71 +5.12 +6.40 +5.81 +13.00
936 002334 汇丰大盘波动A 1.1984 1.1984 +0.4442 1.1931 -1.2600 +1.66 +7.56 +10.41 +19.77 +6.27 +19.84
937 110005 易基积极 0.7467 4.5756 +0.4439 0.7434 -0.3482 +2.29 +4.00 +5.21 +12.29 +4.29 -25.33
938 350007 天治趋势 0.9060 0.9060 +0.4435 0.9020 -1.7660 +3.78 +4.50 +1.12 -12.80 +5.47 -9.40
939 050201 博价值贰 0.6800 2.1350 +0.4431 0.6770 -0.2941 +1.34 +0.15 +1.64 +2.26 -0.15 -32.00
940 020022 国泰保本 1.3620 1.5770 +0.4425 1.3560 -0.8076 +2.33 +3.50 -1.38 -0.07 +3.26 +36.20
941 000746 招商行业 1.3630 1.3630 +0.4422 1.3570 -2.3478 +5.33 +8.43 +5.82 +5.58 +7.83 +36.30
942 000986 太平灵活配置 0.6820 0.6820 +0.4418 0.6790 -0.5865 +1.79 +3.02 -4.21 -4.21 +3.49 -31.80
943 217013 招商精选 1.3640 1.3640 +0.4418 1.3580 -1.6862 +2.94 +3.88 +3.33 -2.57 +3.88 +36.40
944 001371 富国沪港深 1.1370 1.1370 +0.4417 1.1320 -0.1759 +4.12 +14.27 +9.22 +22.92 +11.91 +13.70
945 001829 北信瑞丰中国智造主题 1.1370 1.1370 +0.4417 1.1320 +0.0880 +0.98 +1.16 +2.16 +11.47 +1.52 +13.70
946 110009 易基价值 1.0934 2.8554 +0.4409 1.0886 -1.4908 +5.28 +6.00 +2.60 +5.93 +6.15 +9.34
947 002562 泓德泓益混合 1.1400 1.1400 +0.4405 1.1350 -1.0526 +2.52 +5.46 +6.84 -- +5.36 +14.00
948 001347 富国新收益C 1.1410 1.1410 +0.4401 1.1360 -0.8764 +1.33 +3.73 +3.63 +8.15 +3.54 +14.10
949 090017 大成可转债 1.1420 1.1520 +0.4398 1.1370 -0.2627 -0.78 -0.35 -6.39 -8.05 -0.35 +14.20
950 519029 华夏稳增 1.8280 2.6330 +0.4396 1.8200 -1.7505 +3.16 +4.04 +2.81 +3.39 +4.34 +82.80
951 001351 诺安500联接 0.8913 0.8913 +0.4395 0.8874 -0.6059 +1.57 +3.18 +2.81 +6.31 +3.57 -10.87
952 001052 中证500联接 0.6870 0.6870 +0.4386 0.6840 -0.5822 +1.63 +3.62 +3.62 +7.34 +3.93 -31.30
953 000404 易方达新兴成长 2.0630 2.0630 +0.4382 2.0540 -0.4363 +3.20 +3.51 -3.69 -10.03 +4.09 +106.30
954 001541 汇添富民营新动力 0.9170 0.9170 +0.4381 0.9130 -1.5267 +3.85 +3.03 -0.11 -1.50 +3.27 -8.30
955 000690 前海大海洋 1.1470 1.1470 +0.4378 1.1420 +0.0872 +0.79 +2.05 +3.33 -1.04 +2.14 +14.70
956 001822 华商智能生活 0.9180 0.9180 +0.4376 0.9140 -0.3268 +1.32 +2.57 +1.77 +2.80 +3.15 -8.20
957 000063 长盛电子信息 1.8390 1.8390 +0.4369 1.8310 -0.8157 +2.85 +2.22 -6.74 -7.17 +2.45 +83.90
958 001448 华商双翼 1.1500 1.1500 +0.4367 1.1450 -0.3478 +1.32 +2.77 +2.68 +7.58 +2.13 +15.00
959 000879 中海医药健康C 1.1520 1.1520 +0.4359 1.1470 -3.1250 +5.88 +8.37 +5.11 +13.05 +8.47 +15.20
960 000751 嘉实新兴 1.6130 1.6130 +0.4359 1.6060 -2.7898 +6.05 +9.21 +5.08 +18.26 +9.50 +61.30
961 001243 博时大数据100I 0.9220 0.9220 +0.4357 0.9180 +0.4989 +0.50 +5.31 +8.60 +26.42 +5.31 -7.80
962 003970 华泰柏瑞兴利混合A 1.0374 1.0374 +0.4357 1.0329 -1.1375 +1.93 -- -- -- +3.73 +3.74
963 090007 大成策略回报混合 1.1530 2.5970 +0.4355 1.1480 -1.3877 +2.58 -9.64 -8.85 +5.20 -10.27 +15.30
964 003293 易方达科瑞混合 0.8784 4.3854 +0.4345 0.8746 -0.6375 +2.07 -- -- -- -- -12.16
965 270022 广发内需 0.9250 1.0250 +0.4343 0.9210 -0.8649 +6.20 +9.21 +7.06 +22.03 +8.57 -7.50
966 040005 华安宏利混合 3.3789 3.9989 +0.4340 3.3643 -1.2844 +1.98 +2.62 -4.02 -6.02 +3.09 +237.89
967 159930 能源ETF 0.8332 0.8332 +0.4339 0.8296 -0.1680 -0.07 +2.43 +7.36 +7.89 +3.70 -16.68
968 003971 华泰柏瑞兴利混合C 1.0418 1.0418 +0.4338 1.0373 -1.1231 +1.91 -- -- -- +4.18 +4.18
969 410006 华富策略精选 1.4817 1.6417 +0.4338 1.4753 -0.8774 +0.01 -0.43 +0.21 +5.59 -0.61 +48.17
970 510260 新兴ETF 1.1580 1.1580 +0.4337 1.1530 -0.6045 +1.85 +5.18 +6.43 +6.83 +5.46 +15.80
971 164304 新华环保 1.1580 1.2490 +0.4337 1.1530 -1.0363 +2.66 +0.87 +0.00 +5.46 +1.22 +15.80
972 512660 军工ETF 1.0425 1.0425 +0.4335 1.0380 -0.0767 +1.05 +5.42 +7.93 -- +6.54 +4.25
973 002588 博时银智大数据100 1.2280 1.2280 +0.4335 1.2227 +0.4886 +0.54 +4.81 +7.53 -- +4.43 +22.80
974 350002 天治低碳经济混合 0.7419 3.2669 +0.4332 0.7387 -3.0597 +4.61 +9.38 +6.02 -8.00 +9.80 -25.81
975 960018 大成内需增长混合H 2.3220 2.3220 +0.4325 2.3120 -1.6796 +3.48 +4.08 +1.53 +9.27 +4.13 +132.20
976 001313 上投互联 0.6970 0.6970 +0.4323 0.6940 -3.0129 +6.25 +4.34 +1.46 -1.69 +6.41 -30.30
977 740001 长安宏观 1.3950 2.2150 +0.4320 1.3890 -1.4337 +5.84 +6.90 +2.12 +20.16 +6.90 +39.50
978 580001 东吴嘉禾 0.8603 2.5803 +0.4319 0.8566 -1.6273 +6.59 +0.77 +2.33 +11.89 +2.22 -13.97
979 530016 建信恒稳 1.8610 1.9610 +0.4317 1.8530 -3.4390 +8.26 +10.84 +11.37 +14.73 +10.51 +86.10
980 000717 融通转型 1.1640 1.1640 +0.4314 1.1590 -0.4296 +1.13 +3.93 +1.39 +10.75 +4.21 +16.40
981 001048 富国新兴产业 1.1650 1.1650 +0.4310 1.1600 -3.0043 +9.18 +11.38 +5.43 +23.15 +10.64 +16.50
982 161029 银行分级 0.9320 0.9720 +0.4310 0.9280 +0.5365 -2.82 +2.42 +0.87 +8.62 +2.19 -6.80
983 000060 国联安股债 0.9330 0.9330 +0.4306 0.9290 -0.5359 +0.32 +1.08 -1.69 -4.41 +1.08 -6.70
984 003959 平安大华量化混合A 1.0037 1.0037 +0.4303 0.9994 -0.5878 +0.32 -- -- -- -- +0.37
985 070027 嘉实周期优选混合 2.1010 2.1610 +0.4302 2.0920 -1.1899 +3.50 +5.74 +8.63 +15.19 +6.16 +110.10
986 519002 华安安信消费混合 1.6360 1.6640 +0.4297 1.6290 -0.6724 +0.68 +0.06 -1.09 +15.78 +0.55 +63.60
987 001036 嘉实企业变革 0.9350 0.9350 +0.4296 0.9310 -1.7112 +3.43 +5.41 -0.21 +6.01 +5.29 -6.50
988 159936 可选消费 1.6363 1.6363 +0.4296 1.6293 -1.3201 +3.09 +5.47 +7.89 +10.55 +6.08 +63.63
989 001068 华融新锐 0.9370 0.9370 +0.4287 0.9330 -0.7471 +1.19 +4.69 +4.00 +6.72 +4.93 -6.30
990 004267 金鹰持久增利E 1.0827 1.0827 +0.4267 1.0781 -0.3972 +0.04 -- -- -- -- +8.27
991 162105 持久增利 1.0827 1.4484 +0.4267 1.0781 -0.3972 +0.04 +1.35 +0.39 +1.48 +1.22 +8.27
992 000878 中海医药健康A 1.1790 1.1790 +0.4259 1.1740 -3.1383 +5.93 +8.56 +5.55 +14.13 +8.66 +17.90
993 510110 周期ETF 3.0680 1.2310 +0.4255 3.0550 +0.3911 -2.17 +1.56 +2.57 +6.09 +1.52 +206.80
994 001985 富国低碳新经济混合 1.1800 1.1800 +0.4255 1.1750 -2.0339 +5.08 +3.33 +7.47 +21.90 +3.96 +18.00
995 320012 诺安主题 1.6540 1.7540 +0.4250 1.6470 -1.5719 +3.05 +7.40 +11.46 +12.98 +6.78 +65.40
996 001403 招商国企 0.9480 0.9480 +0.4237 0.9440 -2.0042 +3.61 +6.04 +3.04 +4.98 +6.64 -5.20
997 379010 上投中小盘 1.8970 1.9370 +0.4235 1.8890 -3.1102 +6.10 +4.46 +2.15 +0.64 +6.39 +89.70
998 373020 上投双核 1.7591 2.2038 +0.4224 1.7517 -2.6036 +3.65 +6.11 +9.29 +16.78 +7.18 +75.91
999 512300 500医药 1.2608 1.2608 +0.4221 1.2555 -1.4118 +1.36 +4.06 +1.83 +11.76 +4.41 +26.08
1000 160505 博时主题 1.6660 5.1990 +0.4219 1.6590 -1.3806 +2.84 +6.40 +7.15 +15.65 +6.45 +1011.98
1001 210002 金鹰红利 1.2852 2.4832 +0.4219 1.2798 -0.3968 +1.13 +2.30 +5.79 +9.52 +2.53 +28.52
1002 001705 泓德战略转型股票 1.1910 1.1910 +0.4216 1.1860 -1.6793 +3.21 +4.38 +6.06 +17.57 +4.38 +19.10
1003 257040 国联安红利 1.1920 2.1450 +0.4212 1.1870 -2.0134 +8.56 +7.87 +7.19 -11.70 +7.97 +19.20
1004 519068 汇添富成长焦点混合 1.9336 2.7016 +0.4207 1.9255 -2.4152 +6.92 +10.40 +7.05 +15.43 +10.81 +93.36
1005 003960 平安大华量化混合C 1.0027 1.0027 +0.4206 0.9985 -0.5784 +0.26 -- -- -- -- +0.27
1006 001438 易方达瑞享E 1.1970 1.1970 +0.4195 1.1920 -2.0050 +5.28 +11.14 +17.35 +15.99 +11.97 +19.70
1007 487021 工银瑞信优质精选 1.4390 1.4390 +0.4187 1.4330 -1.1814 +2.20 +3.23 +0.91 +4.05 +3.08 +43.90
1008 510630 消费行业 1.7569 1.7569 +0.4172 1.7496 -1.4571 +3.24 +9.33 +15.76 +26.29 +8.94 +75.69
1009 002174 东方互联网嘉混合 0.9877 0.9877 +0.4168 0.9836 +0.3240 +0.02 -4.63 -5.49 -- -3.57 -1.23
1010 001143 华商量化 0.7230 0.7230 +0.4167 0.7200 -1.2448 +2.26 +4.48 +2.70 +8.23 +4.63 -27.70
1011 167301 保险分级 0.9650 0.9970 +0.4162 0.9610 +0.9326 -2.03 +0.42 +0.00 +4.44 +0.21 -3.50
1012 001140 工银总回报 0.9660 0.9660 +0.4158 0.9620 -1.0352 +1.79 +1.47 +0.63 +6.50 +1.68 -3.40
1013 110012 易方达科汇 1.4490 5.8080 +0.4158 1.4430 -0.6211 +1.40 +6.86 +5.15 +10.36 +7.25 +44.90
1014 450004 国富价值 0.9670 1.4370 +0.4154 0.9630 -1.9648 +4.65 -1.33 -11.12 -19.28 -0.41 -3.30
1015 001673 红塔优质成长A 0.9915 0.9915 +0.4152 0.9874 -0.3732 +0.66 +0.91 +1.59 +6.80 +0.58 -0.85
1016 001437 易方达瑞享I 1.4540 1.4540 +0.4144 1.4480 -1.9945 +5.29 +11.16 +17.35 +16.23 +12.02 +45.40
1017 001133 广发消费联接A 0.8486 0.8486 +0.4142 0.8451 -1.2373 +2.91 +5.13 +7.28 +9.84 +5.71 -15.14
1018 620002 金元成长动力 0.9700 1.1900 +0.4141 0.9660 -1.0309 +1.46 +2.75 -0.31 +0.21 +2.86 -3.00
1019 000589 光大商机 1.4560 1.7060 +0.4138 1.4500 +0.1374 +1.18 +3.04 +1.61 +8.82 +3.12 +45.60
1020 001892 长盛新兴成长 0.9710 0.9710 +0.4137 0.9670 +0.1030 +0.62 -2.31 -4.99 -13.61 -2.12 -2.90
1021 260103 景顺平衡 0.9477 3.2377 +0.4132 0.9438 -1.2873 +4.78 +8.92 +8.41 +24.00 +8.63 -5.23
1022 161613 融通创业板 0.9720 2.2320 +0.4132 0.9680 -0.2058 +1.78 +0.00 -7.69 -8.99 +0.41 -2.80
1023 002823 招商盛达混合A 0.9730 0.9730 +0.4128 0.9690 -1.7472 +1.04 -0.92 -2.70 -- -0.82 -2.70
1024 001239 长盛国企 0.4870 0.4870 +0.4124 0.4850 -0.8214 +1.67 +4.06 +5.18 +0.21 +4.28 -51.30
1025 002085 长盛互联网 0.9740 0.9740 +0.4124 0.9700 -0.1027 +0.83 -1.22 -3.47 -10.23 -0.92 -2.60
1026 001563 华富健康 0.9760 0.9760 +0.4115 0.9720 -0.9221 +3.17 +5.40 +3.94 +0.62 +5.40 -2.40
1027 001861 富安达健康人生混合 1.0254 1.0254 +0.4113 1.0212 -1.9017 +2.74 +3.85 +2.89 +5.48 +4.41 +2.54
1028 160517 博时银行 0.8801 0.9197 +0.4107 0.8765 +0.5113 -2.21 +3.63 +1.44 +8.05 +3.32 -11.99
1029 519702 交银趋势 1.2230 1.7230 +0.4105 1.2180 -1.1447 +3.21 +2.00 +6.91 -12.27 +2.34 +22.30
1030 000529 广发竞争优势 1.4680 1.4680 +0.4104 1.4620 -1.7711 +3.67 +7.70 +4.93 +9.47 +7.78 +46.80
1031 610001 信达澳银领先增长混合 1.2245 1.5545 +0.4100 1.2195 -1.9192 +3.12 +3.26 +1.27 +6.44 +3.52 +22.45
1032 960027 博时信用R 0.9810 0.9810 +0.4094 0.9770 -1.1213 +1.03 +1.87 -2.39 -- +1.24 -1.90
1033 002669 华商万众创新 0.9820 0.9820 +0.4090 0.9780 -0.1018 +0.00 -0.10 -0.10 -- +0.61 -1.80
1034 320011 诺安中小盘 2.7020 2.7620 +0.4088 2.6910 -1.9615 +2.85 +6.09 +10.60 +17.73 +5.59 +170.20
1035 001398 华泰健康 0.7380 0.7380 +0.4082 0.7350 -1.4905 +4.68 +9.99 +2.36 +5.73 +9.66 -26.20
1036 519013 海富通风格优势混合 0.7380 1.8440 +0.4082 0.7350 -0.8130 +0.41 +1.93 +3.94 -1.73 +2.79 -26.20
1037 288002 华夏收入混合 4.7150 6.1150 +0.4046 4.6960 -1.4634 +3.63 +5.60 +6.03 +14.86 +5.53 +371.50
1038 512810 军工行业 0.9946 0.9946 +0.4038 0.9906 -0.1709 +1.53 +6.16 +6.32 -- +7.33 -0.54
1039 550009 信诚中小盘 1.4920 1.6220 +0.4038 1.4860 -0.7373 +1.70 +1.29 -0.27 -5.09 +2.26 +49.20
1040 000757 华富智慧 0.9960 1.1960 +0.4032 0.9920 -1.4056 +0.20 -0.70 -2.83 -8.37 -0.40 -0.40
1041 161630 融通农业 0.9980 1.0070 +0.4024 0.9940 -0.6012 +0.00 -1.67 +0.50 -1.87 -0.60 -0.20
1042 003559 平安大华量化成长混合A 1.0000 1.0000 +0.4016 0.9960 -0.4000 +1.32 +2.77 -- -- +3.63 +0.00
1043 002977 广发消费联接C 0.8502 0.8502 +0.4015 0.8468 -1.2232 +2.87 +5.05 +7.17 -- +5.63 -14.98
1044 002955 融通新趋势 1.0020 1.0020 +0.4008 0.9980 -0.0998 +1.42 +3.73 +0.40 -- +4.27 +0.20
1045 002863 金信深圳成长混合 1.0020 1.0020 +0.4008 0.9980 -0.8982 +0.30 +0.20 -- -- +0.40 +0.20
1046 040016 华安行业轮动混合 1.3786 2.1146 +0.4006 1.3731 +52.9160 -34.14 -30.64 -27.91 -23.60 -30.17 +37.86
1047 040002 华安A股 0.7520 3.5370 +0.4005 0.7490 -1.1968 +1.62 +5.62 +7.58 +11.90 +5.92 -24.80
1048 202002 南稳贰号 0.4512 2.3045 +0.4005 0.4494 -1.8617 +3.68 +7.94 +8.15 +12.91 +8.07 -54.88
1049 162207 泰达效率 1.1787 2.8350 +0.4003 1.1740 -1.5017 +4.48 +5.43 +2.06 +10.26 +5.20 +17.87
1050 001863 东方红收益增强债券C 1.0060 1.0260 +0.3992 1.0020 -0.6958 +0.40 +1.21 -3.64 -0.69 +0.90 +0.60
1051 000251 工银金融地产混合 2.0120 2.5310 +0.3992 2.0040 +0.0994 -9.74 -5.23 -3.18 -11.17 -5.45 +101.20
1052 000511 国泰国策驱动A 1.5100 1.5100 +0.3989 1.5040 -0.6623 +0.53 +2.65 +2.51 +7.02 +2.44 +51.00
1053 002062 国泰国策驱动C 1.5100 1.5100 +0.3989 1.5040 -0.6623 +0.53 +2.65 +2.51 +7.17 +2.44 +51.00
1054 161121 银行业 0.8585 -- +0.3976 0.8551 +0.5358 -2.55 +2.99 +4.68 +9.39 +2.68 -14.15
1055 164908 环境治理 1.0120 1.0120 +0.3968 1.0080 -0.2964 +1.50 +2.22 +2.12 +14.61 +3.48 +1.20
1056 610004 信达澳银中小盘混合 1.2650 1.2650 +0.3968 1.2600 -0.4743 +3.35 +5.07 +6.66 +18.78 +5.68 +26.50
1057 002561 东吴安鑫量化 1.0140 1.0140 +0.3960 1.0100 -0.5917 +0.90 +3.47 +3.89 -- +4.11 +1.40
1058 000991 工银战略转型 1.0140 1.0140 +0.3960 1.0100 -0.2959 -0.29 +2.63 +6.51 +21.00 +2.74 +1.40
1059 002580 泰信鑫选C 1.0160 1.0160 +0.3953 1.0120 +0.1969 +0.59 +1.30 +0.99 -- +1.50 +1.60
1060 001970 泰信鑫选A 1.0160 1.0160 +0.3953 1.0120 +0.1969 +0.59 +1.30 +0.99 +1.30 +1.50 +1.60
1061 001782 九泰久益混合A 1.0170 1.0170 +0.3949 1.0130 -1.3766 +1.70 -- -- -- -- +1.70
1062 001844 九泰久益混合C 1.0170 1.0170 +0.3949 1.0130 -1.3766 +1.70 -- -- -- -- +1.70
1063 240005 华宝策略 0.5855 4.5100 +0.3944 0.5832 -0.1025 +1.16 +5.04 +7.87 +13.91 +4.98 -41.45
1064 519165 新华鑫利灵活 1.2740 1.2740 +0.3940 1.2690 +0.4710 +1.51 +3.75 +3.75 +6.97 +3.49 +27.40
1065 161706 招商成长 1.4021 3.3124 +0.3938 1.3966 -1.9043 +2.07 +0.75 -1.52 -2.31 +1.16 +103.75
1066 110010 易基成长 1.6071 1.8201 +0.3936 1.6008 -1.9663 +4.34 +6.51 +4.43 +2.78 +6.95 +60.71
1067 163803 中银增长A 0.4082 3.5084 +0.3935 0.4066 +0.0245 -0.46 -1.32 -2.93 -2.58 -0.26 -2.10
1068 001040 新华策略 1.0210 1.0210 +0.3933 1.0170 -0.6856 +2.41 +3.76 +7.02 +16.02 +4.18 +2.10
1069 960011 中银增长H 0.4084 0.4354 +0.3933 0.4068 +0.0245 -0.46 -7.54 -9.06 -- -6.57 -59.16
1070 050010 博时特许A 1.5320 1.9720 +0.3932 1.5260 +0.1958 +1.12 +3.58 +8.35 +7.81 +4.01 +53.20
1071 000059 国联安医药100 1.0220 1.5820 +0.3929 1.0180 -1.2720 +2.40 +3.13 -34.86 -29.81 +3.34 +2.20
1072 002563 泓德泓汇混合 1.0230 1.0230 +0.3925 1.0190 -1.0753 +2.20 +3.54 -- -- +2.92 +2.30
1073 164401 健康分级 1.0240 1.0790 +0.3922 1.0200 -0.8789 +1.99 -0.39 -0.97 +5.79 -0.19 +2.40
1074 450010 国富策略 1.2820 1.2820 +0.3915 1.2770 +0.0000 +0.39 +1.58 +1.02 +1.02 +1.83 +28.20
1075 003715 宝盈消费主题灵活配置混合 1.0256 1.0256 +0.3915 1.0216 -0.8678 +1.23 -- -- -- -- +2.56
1076 002837 华夏网购精选混合 1.0260 1.0260 +0.3914 1.0220 -0.8772 +1.58 +3.01 -- -- +3.32 +2.60
1077 002678 国投瑞银和安债券C 1.0260 1.0260 +0.3914 1.0220 -0.2924 +0.00 +0.59 +1.08 -- +0.49 +2.60
1078 002677 国投瑞银和安债券A 1.0270 1.0270 +0.3910 1.0230 -0.2921 +0.00 +0.69 +1.28 -- +0.59 +2.70
1079 002300 长盛医疗行业 1.0280 1.0280 +0.3906 1.0240 -0.7782 +2.29 +0.59 -2.19 +2.59 +0.78 +2.80
1080 377530 上投行业A 1.7990 1.7990 +0.3906 1.7920 -2.4458 +6.58 +5.39 +4.65 +0.73 +7.27 +79.90
1081 001886 中欧成长E 1.0811 1.2451 +0.3900 1.0769 -2.3217 +5.22 +8.77 -1.58 +2.76 +8.91 +8.11
1082 003397 银华体育文化灵活配置混合 1.0310 1.0310 +0.3895 1.0270 -1.3579 +2.28 +2.38 -- -- +2.59 +3.10
1083 160628 房地产 1.0320 1.7160 +0.3891 1.0280 -0.1938 +1.98 +1.28 -2.27 +6.17 +2.58 +3.20
1084 501010 生物科C 1.0325 1.0325 +0.3889 1.0285 -0.7070 +2.68 +3.25 -- -- +3.02 +3.25
1085 501009 生物科技 1.0334 1.0334 +0.3886 1.0294 -0.7064 +2.68 +3.34 -- -- +3.10 +3.34
1086 202001 南方稳健 1.3199 3.2149 +0.3879 1.3148 -1.8714 +3.69 +6.22 +6.46 +11.21 +6.37 +31.99
1087 320001 诺安平衡 0.8285 3.0885 +0.3877 0.8253 -0.7121 +1.30 +2.72 -2.63 -3.84 +2.84 -17.15
1088 002256 金信新能源汽车 1.0360 1.0360 +0.3876 1.0320 -1.4479 +4.65 +4.86 +0.00 -- +5.18 +3.60
1089 240008 华宝收益 6.0358 6.0358 +0.3875 6.0125 -1.2840 +3.05 +5.17 +8.18 +13.47 +5.36 +503.58
1090 290011 泰信中小盘 1.8140 2.0740 +0.3874 1.8070 -1.2128 +1.51 +2.31 +6.14 +0.78 +3.30 +81.40
1091 040011 华安核心优选混合 1.9438 2.4438 +0.3873 1.9363 -0.9466 +1.16 +6.83 +12.96 +22.77 +6.66 +94.38
1092 519727 交银成长30 1.0370 1.4970 +0.3872 1.0330 -0.5786 +1.97 -2.81 -28.88 -22.50 -2.72 +3.70
1093 000462 农银主题 1.0664 1.0664 +0.3860 1.0623 -2.2506 +4.58 +9.15 +4.08 +6.15 +8.92 +6.64
1094 510150 消费ETF 4.1680 1.3740 +0.3854 4.1520 -2.2073 +3.35 +8.06 +11.47 +17.18 +7.64 +316.80
1095 001537 中加改革 1.1205 1.1205 +0.3852 1.1162 -1.0888 +2.32 +5.39 +3.39 +8.11 +5.53 +12.05
1096 001291 大摩量化多策略 1.0430 1.0430 +0.3850 1.0390 +0.4794 +0.68 +2.46 +4.40 +13.86 +2.66 +4.30
1097 000954 国泰睿吉C 1.0430 1.0430 +0.3850 1.0390 -0.7670 +1.07 +3.17 +2.36 +3.68 +3.06 +4.30
1098 410003 华富成长趋势混合 0.9659 1.2559 +0.3845 0.9622 -0.4762 +0.44 +1.27 -4.56 -4.27 +0.99 -3.41
1099 159921 中小等权 1.5670 1.5670 +0.3844 1.5610 -0.5105 +2.35 +2.28 -1.20 -1.32 +3.23 +56.70
1100 001733 泰达宏利量化股票 1.0450 1.0450 +0.3842 1.0410 -0.1914 +2.96 +7.51 +4.40 -- +7.95 +4.50
1101 004231 中欧成长C 1.0714 1.0714 +0.3841 1.0673 -2.3054 +5.15 -- -- -- -- +7.14
1102 001358 宝盈祥泰 1.0460 1.0460 +0.3839 1.0420 -0.3824 +0.38 +0.58 -0.48 +0.77 +0.38 +4.60
1103 001392 国富金融A 1.0470 1.0470 +0.3835 1.0430 -0.5731 +0.77 +1.65 +0.87 +4.18 +1.45 +4.70
1104 161010 富国天丰 1.0470 1.6350 +0.3835 1.0430 -0.5731 -1.31 -0.85 -3.21 -1.79 -1.04 +80.92
1105 166006 中欧成长 1.0732 1.2372 +0.3835 1.0691 -2.3108 +5.22 +8.78 +8.78 +13.55 +8.91 +25.13
1106 160418 银行股基 0.7856 0.8295 +0.3833 0.7826 +0.5983 -2.84 +1.74 -1.18 +5.01 +1.58 -21.44
1107 001250 天弘新活力 1.0752 1.0752 +0.3828 1.0711 -0.7906 +1.04 +2.63 +0.40 +3.22 +2.38 +7.52
1108 000767 华富国泰民安 1.0490 1.0490 +0.3828 1.0450 -1.1439 +2.94 +7.48 +9.16 +8.14 +7.81 +4.90
1109 001053 南方创新经济 1.0500 1.0500 +0.3824 1.0460 -2.0000 +4.79 +7.91 +8.14 +23.97 +8.25 +5.00
1110 673090 西部利得个股精选股票 1.0255 1.0255 +0.3818 1.0216 +0.1365 +0.66 -- -- -- -- +2.55
1111 001027 前海中证大农业 0.7890 0.7890 +0.3817 0.7860 -0.5070 +0.38 -2.35 -0.13 -3.78 -1.50 -21.10
1112 001741 广发百发大数据精选混合A 1.0520 1.0520 +0.3817 1.0480 -0.5703 +0.86 +5.52 +7.90 +11.91 +5.73 +5.20
1113 233007 大摩卓越成长混合 2.2107 2.5827 +0.3814 2.2023 -1.7008 +3.94 +6.76 -9.17 -3.72 +6.63 +121.07
1114 580007 东吴安享量化混合 1.0530 1.4730 +0.3813 1.0490 -0.1899 +0.96 +2.13 -21.01 -23.14 +2.23 +5.30
1115 002810 金信转型创新 1.0560 1.0560 +0.3802 1.0520 -0.2841 -0.09 -0.28 +1.64 -- -0.28 +5.60
1116 001883 中欧动力E 2.0875 2.5885 +0.3799 2.0796 -1.1210 +1.94 +4.30 -15.50 -5.74 +4.41 +108.75
1117 550002 信诚精萃 0.8199 2.7057 +0.3795 0.8168 -1.2319 +2.89 +1.15 +0.71 +4.22 +1.33 -18.01
1118 165314 建信信用C 1.3260 1.3260 +0.3785 1.3210 -0.3771 -0.08 +0.30 -1.49 -0.75 +0.23 +32.60
1119 001694 华安沪港深 1.3280 1.3280 +0.3779 1.3230 -0.9789 +4.90 +6.16 +11.04 +32.67 +5.82 +32.80
1120 166009 中欧动力 2.0761 2.5771 +0.3771 2.0683 -1.1030 +1.93 +4.17 +4.81 +16.88 +4.27 +158.91
1121 257010 国联安小盘 1.0650 3.7260 +0.3770 1.0610 -1.0329 +1.53 +1.33 +3.40 -28.76 +2.01 +6.50
1122 399011 中海医疗保健 1.3320 1.7420 +0.3768 1.3270 -3.3784 +5.46 +6.22 +1.06 +6.56 +6.65 +33.20
1123 001595 天弘银行C 0.9591 0.9591 +0.3768 0.9555 +0.6256 -2.88 +1.28 +1.62 +7.74 +1.27 -4.09
1124 001224 中邮新思路 1.0670 1.0670 +0.3763 1.0630 +0.0937 +1.43 -1.75 -0.56 +11.03 -1.02 +6.70
1125 001044 嘉实新消费 1.0670 1.0670 +0.3763 1.0630 -3.2802 +7.56 +10.34 +11.61 +19.89 +10.46 +6.70
1126 630002 华商盛世成长 2.4076 4.0626 +0.3752 2.3986 -0.8972 +2.78 -0.71 -8.91 -14.41 -0.21 +140.76
1127 519158 新华趋势 1.8730 2.3390 +0.3751 1.8660 -0.3737 +1.13 +3.37 -16.12 -8.19 +3.60 +87.30
1128 001594 天弘银行A 0.9638 0.9638 +0.3749 0.9602 +0.6225 -2.87 +1.34 +1.74 +8.01 +1.32 -3.62
1129 001869 招商制造业混合 1.0710 1.1910 +0.3749 1.0670 -1.3072 +3.78 +7.10 -5.31 +4.79 +7.21 +7.10
1130 165311 建信信用 1.3400 1.4910 +0.3745 1.3350 -0.3731 -0.07 +0.37 -1.33 -0.30 +0.30 +54.51
1131 501030 环境治理 1.0189 1.0189 +0.3743 1.0151 -0.2061 +1.36 -- -- -- +1.90 +1.89
1132 570005 诺德成长 1.6090 2.5290 +0.3743 1.6030 -1.1809 +3.54 +2.68 -34.17 -29.77 +2.75 +60.90
1133 519673 银河康乐股票 1.3410 1.3410 +0.3743 1.3360 -1.2677 +3.15 +2.60 +0.83 +10.37 +3.15 +34.10
1134 161024 军工分级 1.0760 1.7800 +0.3731 1.0720 +0.1859 -0.09 +2.38 +0.09 -3.93 +3.56 +7.60
1135 004236 中欧动力C 2.0730 2.0730 +0.3728 2.0653 -1.0950 +1.87 -- -- -- -- +107.30
1136 163302 大摩资源 1.3199 3.9929 +0.3726 1.3150 -1.4547 +3.06 +6.20 +9.39 +18.42 +6.46 +206.80
1137 165516 信诚周期 2.4340 2.4340 +0.3711 2.4250 -0.9449 +3.44 +5.37 +4.91 +9.05 +5.64 +143.40
1138 000953 国泰睿吉A 1.0840 1.0840 +0.3704 1.0800 -0.7380 +1.12 +3.14 +2.36 +3.83 +3.14 +8.40
1139 003815 银华上证10年期国债指数C 1.0035 1.0035 +0.3701 0.9998 -0.5082 +0.52 +0.35 -- -- +0.32 +0.35
1140 168205 银行母基 0.8140 0.8580 +0.3699 0.8110 +0.6143 -2.86 +1.88 -0.85 +5.71 +1.75 -18.60
1141 001152 融通新区域 0.5430 0.5430 +0.3697 0.5410 -1.6575 +5.44 +3.23 -2.51 -5.73 +3.23 -45.70
1142 003284 中邮医药健康 1.0319 1.0319 +0.3696 1.0281 -1.5505 +1.89 +3.25 -- -- +3.17 +3.19
1143 001910 泰康新机遇混合 1.1410 1.1410 +0.3695 1.1368 -1.0868 +1.94 +6.24 +7.54 +14.33 +6.04 +14.10
1144 001253 建信回报 1.0870 1.0870 +0.3693 1.0830 -0.7360 +1.21 +1.87 +2.07 +3.13 +1.78 +8.70
1145 001348 大摩新机遇 1.0890 1.0890 +0.3687 1.0850 -1.3774 +2.45 +5.73 +4.01 +5.63 +6.35 +8.90
1146 519027 上证周期ETF联接 1.0900 1.0900 +0.3683 1.0860 +0.3670 -2.07 +1.21 +1.77 +4.61 +1.11 +9.00
1147 003814 银华上证10年期国债指数A 1.0096 1.0096 +0.3678 1.0059 -0.5052 +0.53 +0.83 -- -- +0.74 +0.96
1148 350005 天治中国制造2025 1.6138 1.6138 +0.3669 1.6079 -1.1773 +3.48 +7.77 +7.51 +8.37 +8.14 +61.38
1149 519975 长信中小盘 1.0950 1.4950 +0.3666 1.0910 +0.4566 +1.67 +1.30 +1.96 -10.83 +1.77 +9.50
1150 512680 军工基金 1.0134 1.0134 +0.3664 1.0097 +0.0888 +0.47 +3.96 +1.71 -- +5.18 +1.34
1151 001417 汇添富医疗 0.8220 0.8220 +0.3663 0.8190 -1.0949 +1.11 -0.60 -3.75 +0.86 -0.24 -17.80
1152 002011 华夏红利 2.4680 4.9410 +0.3660 2.4590 -1.0940 +2.92 +4.66 +2.83 +3.13 +4.53 +146.80
1153 001626 国泰央企改革股票 1.1010 1.1010 +0.3646 1.0970 -1.7257 +2.80 +7.52 +14.69 +27.43 +8.05 +10.10
1154 501031 环境C 1.0186 1.0186 +0.3646 1.0149 -0.1963 +1.34 -- -- -- +1.87 +1.86
1155 161224 国投丝路 1.1020 1.2590 +0.3643 1.0980 -0.0907 +1.38 +4.92 +5.58 +12.88 +4.18 +27.54
1156 162208 泰达首选 1.1318 1.8518 +0.3636 1.1277 -1.3607 +2.00 -22.45 -24.22 -17.47 +6.19 +13.18
1157 510070 民企ETF 1.6570 1.4200 +0.3634 1.6510 -0.7242 +1.47 +4.94 +3.82 +6.56 +5.07 +65.70
1158 070001 嘉实成长A 1.2152 4.3039 +0.3634 1.2108 -1.0698 +2.22 +4.52 +1.08 +8.65 +4.57 +21.52
1159 001188 鹏华改革 0.8290 0.8290 +0.3632 0.8260 -1.0856 +2.73 +4.15 +4.41 +13.56 +4.54 -17.10
1160 001106 华商健康 0.8290 0.8790 +0.3632 0.8260 -1.2063 +3.37 +4.15 +2.47 +7.38 +3.88 -17.10
1161 000761 国富健康 1.1080 1.1080 +0.3623 1.1040 -0.2708 +1.19 +3.84 +2.69 +6.64 +3.65 +10.80
1162 001511 兴全新视野 1.1090 1.1090 +0.3620 1.1050 -0.8115 +0.54 +2.59 +3.64 +10.90 +2.59 +10.90
1163 000596 前海中证军工A 1.6640 1.6640 +0.3619 1.6580 +0.1803 -0.12 +2.72 +3.29 -0.30 +3.87 +66.40
1164 000925 汇添富外延 1.1110 1.1110 +0.3613 1.1070 -1.8002 +6.11 +6.01 +2.87 -0.54 +6.42 +11.10
1165 001940 农银现代农业加 1.0833 1.0833 +0.3613 1.0794 -2.8709 +6.89 +6.28 +6.50 +8.18 +7.33 +8.33
1166 206005 民企ETF联接 1.3890 1.3890 +0.3613 1.3840 -0.6479 +1.39 +4.59 +3.35 +5.79 +4.67 +38.90
1167 000866 华宝制造股票 1.3890 1.3890 +0.3613 1.3840 -0.0720 +3.89 +1.24 +2.97 +19.95 +1.76 +38.90
1168 180010 银华优质增长混合 1.4733 3.9119 +0.3610 1.4680 -1.2964 +2.05 +4.91 +4.52 +14.77 +5.13 +47.33
1169 001186 富国文体 0.8340 0.8340 +0.3610 0.8310 -1.4388 +4.51 +5.84 +8.74 +14.25 +4.91 -16.60
1170 002104 博时新价值A 1.0019 1.0019 +0.3606 0.9983 -0.7785 +0.42 -0.17 -5.64 +0.19 -0.90 +0.19
1171 002244 景顺低碳科技 1.1140 1.1640 +0.3604 1.1100 +0.5386 +1.92 +0.36 -2.19 +1.27 +1.09 +11.40
1172 040020 华安升级主题混合 1.1140 1.6140 +0.3604 1.1100 -0.5386 +0.45 -0.89 -3.30 -22.53 -0.45 +11.40
1173 519690 交银稳健 1.2275 3.4105 +0.3597 1.2231 -3.1935 +8.21 +14.07 +10.88 +14.31 +13.19 +22.75
1174 002593 富国美丽中国混合 1.1160 1.1160 +0.3597 1.1120 -2.2401 +4.10 +3.81 +6.69 -- +3.81 +11.60
1175 001220 民生研究 0.8380 0.8380 +0.3593 0.8350 -0.7160 +0.84 +1.58 +0.72 +5.54 +2.44 -16.20
1176 165512 信诚机遇 2.2350 2.2350 +0.3592 2.2270 -2.0134 +3.76 +3.23 +4.49 +9.02 +3.47 +123.50
1177 000435 建信稳定添利A 1.1200 1.4090 +0.3584 1.1160 -0.7143 +1.17 +1.17 -2.86 -0.44 +0.90 +12.00
1178 001500 泓德远见 1.1210 1.2410 +0.3581 1.1170 -1.0705 -7.58 -5.40 -5.72 +4.28 -5.56 +12.10
1179 163115 申万军工 0.9535 1.6561 +0.3579 0.9501 +0.1783 +0.01 +2.93 +3.05 -3.59 +4.08 -4.65
1180 001692 南方国策动力 1.1250 1.1550 +0.3568 1.1210 -1.1556 +4.17 +7.97 +4.75 +6.13 +7.66 +12.50
1181 000021 华夏优势增长混合 1.6900 2.8600 +0.3563 1.6840 -1.7751 +5.23 +7.10 +4.26 +3.94 +7.03 +69.00
1182 002095 博时新收益混合A 0.9862 1.0037 +0.3562 0.9827 -0.7199 -0.20 -1.17 -6.29 -2.45 -1.89 -1.38
1183 161213 国投消费 1.4110 1.4110 +0.3556 1.4060 -1.7009 +2.99 +6.49 +8.62 +15.37 +6.57 +41.10
1184 502056 医疗分级 1.0730 0.7211 +0.3554 1.0692 -0.0466 +0.94 -2.82 -9.45 -2.92 -1.87 +7.30
1185 000592 建信改革红利 1.9770 1.9770 +0.3553 1.9700 -3.2372 +5.72 +9.59 +6.63 +10.94 +9.41 +97.70
1186 270001 广发聚富 0.8776 3.6936 +0.3545 0.8745 -1.4813 +3.11 +6.11 +2.87 -21.21 +6.12 -12.24
1187 519915 富国消费 1.1330 1.1330 +0.3543 1.1290 +0.4413 +5.10 +0.35 -5.74 -9.79 +0.00 +13.30
1188 000293 丰信B 0.8500 1.3250 +0.3542 0.8470 -0.2353 -0.70 -1.51 -21.44 -18.27 -3.30 -15.00
1189 580003 东吴轮动 0.7942 0.8742 +0.3538 0.7914 -1.2969 +5.88 +0.10 +1.37 +12.56 +1.56 -20.58
1190 002793 景顺顺益回报C 1.0226 1.0226 +0.3533 1.0190 -0.9486 +1.35 +2.19 -- -- +2.09 +2.26
1191 960024 嘉实成长H 1.0238 1.0238 +0.3529 1.0202 -1.0647 +2.22 +4.51 -- -- +4.57 +2.38
1192 002792 景顺顺益回报A 1.0239 1.0239 +0.3528 1.0203 -0.9571 +1.38 +2.30 -- -- +2.20 +2.39
1193 320014 新兴产业ETF联接 1.1390 1.1390 +0.3524 1.1350 -0.5268 +1.70 +4.69 +5.76 +6.55 +4.98 +13.90
1194 610002 澳银精华 1.1390 2.0190 +0.3524 1.1350 -1.9315 +3.26 +3.83 -25.12 -19.45 +4.11 +13.90
1195 200006 长城消费 0.9431 2.3831 +0.3511 0.9398 -2.7781 +7.15 +6.25 -1.01 +7.97 +7.23 -5.69
1196 163805 中银策略 1.1447 2.2647 +0.3507 1.1407 -1.8171 +3.27 +5.32 +6.97 +10.54 +5.27 +109.25
1197 690003 民生精选 1.1450 1.1450 +0.3506 1.1410 -1.6594 +6.22 +5.34 +0.88 +3.43 +5.34 +14.50
1198 003017 广发中证军工ETF联接 1.0031 1.0031 +0.3501 0.9996 +0.0698 +0.28 +3.46 -- -- +4.61 +0.31
1199 002939 广发创新升级混合 1.0905 1.0905 +0.3497 1.0867 -0.2934 +2.72 +9.37 +8.22 -- +10.07 +9.05
1200 200007 长城回报 0.9758 2.5068 +0.3497 0.9724 -0.0820 +1.58 +0.81 +0.27 +5.73 +0.78 -2.42
1201 160631 银行指基 0.8620 0.8990 +0.3492 0.8590 +0.5800 -2.82 +2.13 +0.00 +6.82 +1.89 -13.80
1202 162412 医疗分级 1.0057 0.3865 +0.3492 1.0022 -0.0398 +1.01 -2.76 -9.55 -5.43 -1.84 +0.57
1203 001447 天弘惠利 1.0940 1.0940 +0.3486 1.0902 -0.8684 +1.64 +3.08 +1.50 +4.36 +2.90 +9.40
1204 000586 景顺中小创业板 1.7280 1.7280 +0.3484 1.7220 +0.5208 +1.59 +1.17 -0.17 +11.56 +1.71 +72.80
1205 240002 宝康配置 1.8724 3.6524 +0.3484 1.8659 -0.7210 +1.28 +1.58 +0.37 +2.55 +1.29 +87.24
1206 001708 东兴改革精选混合 0.8670 0.8670 +0.3472 0.8640 -1.7301 +2.24 +6.77 +5.86 -1.92 +6.38 -13.30
1207 003147 大成动态量化 1.0121 1.0121 +0.3470 1.0086 -0.5237 +1.56 +4.50 +1.20 -- +4.16 +1.21
1208 110011 易方达中小盘 3.3259 3.3659 +0.3470 3.3144 -2.4475 +7.23 +15.32 +14.81 +34.67 +14.65 +232.59
1209 502003 军工分级 1.1304 -- +0.3462 1.1265 +0.1415 +0.22 +3.46 +4.62 +0.75 +4.60 +13.04
1210 210001 金鹰优选 0.9872 2.8787 +0.3456 0.9838 -0.3951 +0.50 +2.64 +4.24 +6.28 +2.69 -1.28
1211 160627 鹏华策略 1.4610 1.1870 +0.3434 1.4560 -0.5476 +2.10 +5.18 +3.69 +13.70 +4.96 +46.10
1212 000969 前海大安全 1.1720 1.1720 +0.3425 1.1680 +0.3413 +0.95 +2.63 +3.44 +11.20 +2.09 +17.20
1213 512340 500原料 0.8798 0.8798 +0.3422 0.8768 -0.1137 +1.10 +8.60 +15.70 +19.98 +8.89 -12.02
1214 590001 中邮核心优选混合 1.2931 2.5131 +0.3414 1.2887 -0.7192 +1.88 +1.20 -2.02 -3.39 +2.06 +29.31
1215 163817 中银转债B 1.7650 1.7650 +0.3411 1.7590 -0.3966 -0.95 -2.22 -6.17 -10.32 -2.38 +76.50
1216 160611 鹏华治理 0.8840 1.0130 +0.3405 0.8810 -0.2262 +0.34 -0.56 -2.64 +0.23 -0.34 +0.39
1217 002141 建信鑫丰C 1.0613 1.0613 +0.3404 1.0577 -0.7444 +1.44 +2.23 +1.27 +1.85 +2.03 +6.13
1218 000598 长盛生态 1.4750 1.4750 +0.3401 1.4700 -0.9492 +2.50 +5.51 +4.46 +7.51 +5.28 +47.50
1219 519026 海富通中小盘混合 0.8870 0.8870 +0.3394 0.8840 -0.6764 +1.60 +3.62 +1.37 -2.10 +4.11 -11.30
1220 001219 上投动态 0.8880 0.8880 +0.3390 0.8850 +0.5631 +0.91 -1.55 -1.00 +14.14 -0.89 -11.20
1221 161610 融通领先 0.8880 2.6600 +0.3390 0.8850 -1.5766 +1.49 +0.11 -4.93 -14.20 +0.34 +2.24
1222 001408 建信鑫丰A 1.0657 1.0657 +0.3390 1.0621 -0.7413 +1.44 +2.25 +1.32 +1.98 +2.05 +6.57
1223 690005 民生内需 1.4830 1.4830 +0.3383 1.4780 -1.5509 +3.63 +8.41 +10.59 +11.00 +8.57 +48.30
1224 200011 长城景气 1.1870 1.2120 +0.3381 1.1830 -2.0219 +4.21 +2.42 -1.90 -10.28 +2.95 +18.70
1225 003714 英大睿盛C 1.0389 1.0389 +0.3380 1.0354 -0.2021 +0.79 +3.46 -- -- +3.01 +3.89
1226 519001 银华价值优选混合 2.0189 6.7463 +0.3380 2.0121 -1.4364 +1.79 +1.39 -2.42 +3.22 +1.96 +101.89
1227 620001 宝石动力 1.0095 1.0695 +0.3379 1.0061 -0.8915 +0.96 +2.15 -0.02 +2.41 +2.12 +0.95
1228 003713 英大睿盛A 1.0395 1.0395 +0.3378 1.0360 -0.2020 +0.80 +3.50 -- -- +3.05 +3.95
1229 530012 建信积极配置 2.0810 2.1490 +0.3375 2.0740 -1.2494 +2.31 +3.22 +0.53 +5.90 +3.53 +108.10
1230 001150 融通互联网 0.5950 0.5950 +0.3373 0.5930 -2.3529 +3.66 +0.00 -3.57 -13.14 +0.85 -40.50
1231 001915 宝盈医疗健康沪港深股票 0.8930 0.8930 +0.3371 0.8900 -1.5677 +1.25 +2.06 -3.35 +6.82 +2.76 -10.70
1232 393001 中海优势 1.1920 1.2570 +0.3367 1.1880 +0.0000 +0.08 +0.68 -1.57 +5.21 +1.27 +19.20
1233 180031 银华中小盘混合 2.6840 3.3440 +0.3364 2.6750 -1.6021 +3.75 +5.88 -8.74 +2.80 +6.00 +168.40
1234 002701 东方红汇阳债券A 1.0140 1.0240 +0.3364 1.0106 -0.2761 +0.30 +0.96 -0.76 -- +0.66 +1.40
1235 161723 银行基金 0.8950 0.9330 +0.3363 0.8920 +0.5587 -2.61 +2.76 +1.59 +9.95 +2.52 -10.50
1236 161605 融通蓝筹 1.1940 2.8470 +0.3361 1.1900 -1.3400 +1.44 +0.67 -0.08 -0.50 +0.76 +19.40
1237 001972 前海开源沪港深智慧生活混合 1.1960 1.1960 +0.3356 1.1920 -0.4181 +2.93 +7.07 +7.75 +12.72 +6.88 +19.60
1238 000433 安信鑫发优选 1.1960 1.1960 +0.3356 1.1920 -0.4181 +1.10 +3.19 +1.01 +5.56 +3.28 +19.60
1239 000743 红塔盛世 1.1980 1.2580 +0.3350 1.1940 -0.1669 +0.76 +2.92 +3.19 +7.06 +2.92 +19.80
1240 001717 工银前沿医疗股票 1.2010 1.2010 +0.3342 1.1970 -2.2481 +4.25 +7.14 +6.38 +19.86 +6.76 +20.10
1241 000362 国泰聚信A 1.2030 2.2010 +0.3336 1.1990 -0.4156 +1.43 +3.62 -40.94 -30.74 +3.80 +20.30
1242 163816 中银转债A 1.8050 1.8050 +0.3335 1.7990 -0.4432 -0.93 -2.11 -5.99 -9.98 -2.27 +80.50
1243 582003 东吴配置优化 1.2040 1.2040 +0.3333 1.2000 -0.2492 +1.35 +3.08 +3.70 +2.99 +2.91 +20.40
1244 960006 上投行业H 1.8060 1.8060 +0.3333 1.8000 -2.4363 +6.55 +5.37 +4.70 +1.12 +7.24 +80.60
1245 000527 南方新优享 2.1120 2.1120 +0.3325 2.1050 -1.8466 +4.55 +9.26 +10.92 +30.77 +9.49 +111.20
1246 002146 长安鑫益增强混合A 0.9079 0.9079 +0.3315 0.9049 -0.5507 -0.45 -1.21 -10.64 -9.30 -2.69 -9.21
1247 003416 招商财经大数据股票 0.9689 0.9689 +0.3314 0.9657 +0.4644 +1.51 -2.30 -- -- -1.43 -3.11
1248 519688 交银精选 0.5760 3.3218 +0.3310 0.5741 -1.0590 +3.13 +1.05 -15.22 -1.12 +1.37 -42.40
1249 001850 国泰安益灵活配置混合A 1.0308 1.0308 +0.3309 1.0274 -0.8731 +1.03 +3.08 -- -- +3.08 +3.08
1250 004252 国泰安益灵活配置混合C 1.0313 1.0313 +0.3308 1.0279 -0.8824 +1.08 -- -- -- -- +3.13
1251 519195 万家品质生活 1.3061 1.3061 +0.3303 1.3018 -1.1638 +2.67 +8.25 +14.20 +19.85 +9.00 +30.61
1252 217001 招商安泰混合 0.3648 3.7168 +0.3300 0.3636 -0.3015 +1.02 +2.39 -19.24 -13.64 +2.07 -63.52
1253 320003 诺安先锋混合 1.3397 3.2232 +0.3295 1.3353 -0.4404 +1.43 +1.22 +1.80 +7.59 +2.06 +33.97
1254 160124 南方10年国债C 1.1592 1.1892 +0.3289 1.1554 -0.3623 +0.38 -0.12 -2.27 -0.95 -0.94 +15.92
1255 206009 鹏华新兴产业混合 2.1360 2.3460 +0.3288 2.1290 -1.8258 +3.94 +3.64 +5.90 +9.99 +3.84 +113.60
1256 164812 政府债基 0.9788 1.1858 +0.3280 0.9756 -0.3576 +0.25 -0.63 -4.07 -2.61 -1.96 -2.12
1257 002849 金信智能中国2025 0.9180 0.9180 +0.3279 0.9150 +0.5447 -1.71 -3.06 -7.74 -- -3.27 -8.20
1258 001607 英大策略优选A 1.1323 1.1323 +0.3278 1.1286 -0.2296 +0.81 +3.16 +5.74 +11.34 +2.98 +13.23
1259 002702 东方红汇阳债券C 1.0104 1.0204 +0.3277 1.0071 -0.2672 +0.26 +0.85 -0.98 -- +0.55 +1.04
1260 001608 英大策略优选C 0.9812 0.9812 +0.3272 0.9780 -0.2242 +0.78 +3.07 +1.03 -2.27 +2.89 -1.88
1261 540009 汇丰消费 1.0136 1.0886 +0.3266 1.0103 -2.7230 +6.41 +13.44 +13.59 +24.92 +13.09 +1.36
1262 400001 东 方 龙 1.0774 3.0889 +0.3259 1.0739 -0.8632 +2.74 +0.10 -19.52 -8.17 +0.40 +7.74
1263 000363 国泰聚信C 1.2320 2.2260 +0.3257 1.2280 -0.4058 +1.40 +3.53 -39.40 -29.11 +3.62 +23.20
1264 000031 华夏复兴混合 1.8500 1.8500 +0.3254 1.8440 +0.4324 +0.11 +1.54 -1.18 +1.20 +1.20 +85.00
1265 002108 广发安富回报混合C 0.9260 0.9260 +0.3250 0.9230 -0.6479 +1.98 +5.11 +3.35 +6.81 +5.11 -7.40
1266 002107 广发安富回报混合A 0.9260 0.9260 +0.3250 0.9230 -0.6479 +1.87 +5.11 +3.35 +6.81 +5.11 -7.40
1267 164822 工银政府债纯债C 0.9634 0.9634 +0.3228 0.9603 -0.3633 +0.23 -- -- -- -- -3.66
1268 002147 长安鑫益增强混合C 0.9013 0.9013 +0.3228 0.8984 -0.5437 -0.52 -1.28 -10.85 -9.96 -2.77 -9.87
1269 001714 工银文体产业股票 1.2440 1.2440 +0.3226 1.2400 -1.6881 +4.36 +6.23 +5.60 +23.05 +7.61 +24.40
1270 160123 南方10年国债A 1.1867 1.2167 +0.3212 1.1829 -0.3623 +0.41 -0.04 -2.10 -0.44 -0.87 +22.10
1271 700002 平安深证300 1.5650 1.6450 +0.3205 1.5600 -0.7668 +2.62 +5.74 +3.57 +9.98 +6.75 +56.50
1272 003755 国泰普益灵活配置混合C 1.0329 1.0329 +0.3205 1.0296 -0.8617 +1.07 +3.29 -- -- +3.25 +3.29
1273 150103 银河银泰 1.0329 4.1629 +0.3205 1.0296 -0.2808 +1.66 +3.43 -19.92 -19.37 +3.50 +3.29
1274 000772 景顺中国回报 1.2530 1.2530 +0.3203 1.2490 -0.0798 +1.54 +2.87 +2.04 +2.87 +2.70 +25.30
1275 003754 国泰普益灵活配置混合A 1.0340 1.0340 +0.3202 1.0307 -0.8704 +1.10 +3.40 -- -- +3.36 +3.40
1276 519111 浦银收益A 1.5700 1.5800 +0.3195 1.5650 -0.3185 +0.38 +0.90 -1.07 +1.49 +0.83 +57.00
1277 159932 500深ETF 1.8840 1.5960 +0.3195 1.8780 -0.5308 +2.00 +4.15 +2.50 +6.26 +4.55 +88.40
1278 000966 中邮核心科技 0.9470 0.9470 +0.3178 0.9440 -1.4784 +4.87 +3.95 -1.46 -0.32 +4.53 -5.30
1279 003254 前海开源鼎裕债券A 1.0109 1.0109 +0.3176 1.0077 -0.3165 +0.31 +0.68 +1.09 -- +0.49 +1.09
1280 001606 农银工业 1.1063 1.1063 +0.3174 1.1028 -2.3050 +4.89 +10.24 +6.15 +9.11 +10.56 +10.63
1281 070019 嘉实价值优势混合 1.5830 1.6150 +0.3169 1.5780 -0.7581 +2.99 +5.96 +4.14 +8.65 +5.53 +58.30
1282 229002 泰达宏利逆向策略混合 2.2170 2.6270 +0.3167 2.2100 +0.6315 +0.32 -0.27 -12.68 +6.03 -0.14 +121.70
1283 080008 长盛战略新兴A 1.9040 1.9540 +0.3161 1.8980 -0.6828 +0.90 +2.42 +3.53 +4.21 +2.37 +90.40
1284 002982 广发养老指数C 1.0168 1.0168 +0.3157 1.0136 -1.1998 +2.23 +6.01 +5.40 -- +5.74 +1.68
1285 000603 易方达创新驱动 0.9540 0.9540 +0.3155 0.9510 -0.3145 +3.92 +4.03 -1.55 -0.63 +4.61 -4.60
1286 000968 广发养老指数A 1.0186 1.0186 +0.3151 1.0154 -1.2075 +2.25 +6.08 +5.51 +9.82 +5.81 +1.86
1287 002634 华宝未来主导混合 0.9590 0.9590 +0.3138 0.9560 -0.1043 +2.24 +2.46 -- -- +3.01 -4.10
1288 001120 东方睿鑫A 0.6411 0.6411 +0.3129 0.6391 +0.7487 -1.85 -0.05 +1.54 +1.68 +0.41 -35.89
1289 003120 博时鑫源混合C 0.9620 0.9620 +0.3128 0.9590 -0.4158 +0.10 -- -- -- -- -3.80
1290 003119 博时鑫源混合A 0.9620 0.9620 +0.3128 0.9590 -0.4158 +0.10 -0.31 -3.90 -- -0.72 -3.80
1291 002693 中银合利债券 0.9630 0.9630 +0.3125 0.9600 -0.2077 -0.72 +0.21 -3.99 -- -0.10 -3.70
1292 001956 国联安科技 0.9630 0.9630 +0.3125 0.9600 -0.1038 +5.48 +1.58 -2.63 -5.40 +2.56 -3.70
1293 000684 长盛养老健康 1.2840 1.2840 +0.3125 1.2800 -0.8567 +1.90 +4.56 +4.39 +5.68 +4.39 +28.40
1294 080012 长盛电子信息产业混合A 1.6050 2.6330 +0.3125 1.6000 +0.6854 +0.88 -2.13 -26.58 -35.54 -1.47 +60.50
1295 100026 富国天合稳健优选混合 1.2201 3.2816 +0.3124 1.2163 -1.3360 +4.34 +3.18 +3.47 +14.02 +3.53 +22.01
1296 002919 东吴智慧 0.9640 0.9640 +0.3122 0.9610 -0.3112 +1.05 +0.84 -3.60 -- +0.94 -3.60
1297 001268 富国国安 0.6440 0.6440 +0.3115 0.6420 +1.0870 -0.46 +0.31 -6.67 -11.66 +0.63 -35.60
1298 000979 景顺沪港深 0.9690 0.9690 +0.3106 0.9660 +0.6192 +1.47 +12.94 +9.49 +20.97 +11.51 -3.10
1299 000463 华商双债A 1.2920 1.6640 +0.3106 1.2880 -0.1548 +0.47 +0.54 -1.00 -0.39 +0.08 +29.20
1300 002383 大成趋势 0.9740 0.9740 +0.3090 0.9710 -4.0041 +7.03 +6.68 +0.62 -2.60 +6.45 -2.60
1301 001675 江信同福A 1.0395 1.0780 +0.3088 1.0363 -0.6157 +0.69 +2.16 +1.46 +1.80 +2.00 +3.95
1302 110007 易稳健收益A 1.2691 1.9827 +0.3083 1.2652 -0.4491 +0.66 -4.68 -5.94 -2.43 -4.96 +26.91
1303 003255 前海开源鼎裕债券C 1.0088 1.0088 +0.3082 1.0057 -0.3073 +0.27 +0.57 +0.88 -- +0.39 +0.88
1304 202019 南方策略 1.6280 1.6480 +0.3081 1.6230 +0.1843 +0.49 +2.33 +5.99 +22.78 +2.39 +62.80
1305 519066 添富蓝筹 1.9590 2.7690 +0.3072 1.9530 -2.1440 +6.76 +8.83 +5.78 +15.92 +9.44 +95.90
1306 110008 易稳健收益B 1.2735 2.0181 +0.3072 1.2696 -0.4554 +0.68 -4.94 -6.11 -2.46 -5.23 +27.35
1307 001681 新华积极价值混合 0.9800 0.9800 +0.3071 0.9770 -0.3061 +2.51 +2.30 +1.87 +7.34 +2.40 -2.00
1308 003667 天弘安盈混合 1.0166 1.0166 +0.3059 1.0135 -0.4230 +0.73 +1.78 -- -- +1.70 +1.66
1309 000913 农银医疗保健 1.0828 1.0828 +0.3057 1.0795 -0.7111 +2.30 +2.78 +0.05 +9.20 +2.36 +8.28
1310 960020 南方价值H 1.3150 1.5000 +0.3051 1.3110 -2.7376 +8.59 -4.08 -5.19 -- -3.94 +31.50
1311 202011 南方价值A 1.3150 2.8260 +0.3051 1.3110 -2.7376 +8.59 -4.08 -5.19 +2.41 -3.87 +31.50
1312 070006 嘉实服务 5.5890 6.0990 +0.3051 5.5720 +0.1252 -1.46 -3.55 -10.55 -6.91 -3.35 +458.90
1313 270008 广发核心 3.3030 3.5130 +0.3037 3.2930 -1.7257 +9.95 +13.04 +11.47 +23.80 +12.54 +230.30
1314 001121 东方睿鑫C 0.6278 0.6278 +0.3036 0.6259 +0.7486 -1.92 -0.25 +1.13 +0.84 +0.22 -37.22
1315 001017 泰达改革量化 1.2231 1.4531 +0.3034 1.2194 +0.2943 +1.75 +2.10 -12.13 +4.54 +2.27 +22.31
1316 001726 汇添富新兴消费股票 0.9930 0.9930 +0.3030 0.9900 -1.7120 +5.08 +4.75 +1.74 +6.89 +4.97 -0.70
1317 540004 汇丰晋信2026 1.3588 1.9788 +0.3027 1.3547 -1.0377 +1.93 +4.22 +1.64 +5.41 +4.52 +35.88
1318 001213 华润元大稳健债券C 0.9950 1.0030 +0.3024 0.9920 -0.4020 +0.40 +0.51 -2.26 +0.61 +0.30 -0.50
1319 217017 消费ETF联接A 1.3280 1.3280 +0.3021 1.3240 -2.1084 +3.11 +7.53 +10.57 +15.68 +7.10 +32.80
1320 001670 长城新策略A 0.9990 0.9990 +0.3012 0.9960 -0.3003 +0.40 +2.25 +2.67 +3.31 +2.25 -0.10
1321 001212 华润元大稳健债券A 1.0000 1.0090 +0.3009 0.9970 -0.4000 +0.50 +0.70 -1.96 +0.91 +0.50 +0.00
1322 002122 广发新常态混合 1.0020 1.0020 +0.3003 0.9990 -0.2994 +0.10 +0.40 -- -- +0.20 +0.20
1323 003378 泰康策略优选混合 1.0356 1.0356 +0.3002 1.0325 -1.1008 +1.80 +3.25 -- -- +3.09 +3.56
1324 001421 南方量化 1.3370 1.3370 +0.3001 1.3330 +0.3740 +1.75 +2.61 +5.52 +26.13 +2.77 +33.70
1325 001676 江信同福C 1.0362 1.0697 +0.3001 1.0331 -0.6080 +0.65 +2.04 +1.17 +1.70 +1.89 +3.62
1326 519633 银河君腾混合A 1.0030 1.0030 +0.3000 1.0000 -0.2991 -- -- -- -- -- +0.30
1327 004358 华泰柏瑞国企改革混合 1.0050 1.0050 +0.2994 1.0020 -0.2985 +0.60 -- -- -- -- +0.50
1328 004010 华泰柏瑞鼎利混合A 1.0076 1.0076 +0.2986 1.0046 -0.3672 +0.26 +0.74 -- -- +0.73 +0.76
1329 519679 银河主题 3.6970 3.6970 +0.2984 3.6860 -0.8385 +2.98 +5.69 +2.04 -1.07 +6.08 +269.70
1330 000971 诺安新经济 1.0100 1.0100 +0.2979 1.0070 +0.3960 +0.10 +0.90 -4.54 +0.90 +1.20 +1.00
1331 001551 天弘医药100C 0.7747 0.7747 +0.2978 0.7724 -1.3425 +2.55 +2.96 -0.67 +7.42 +3.33 -22.53
1332 519132 海富通东财大数据混合 1.0110 1.0110 +0.2976 1.0080 -0.1978 +0.70 -2.79 +0.90 +0.80 -2.41 +1.10
1333 001862 东方红收益增强债券A 1.0110 1.0310 +0.2976 1.0080 -0.5935 +0.30 +1.30 -3.53 -0.30 +0.90 +1.10
1334 002262 中银宝利混合C 1.0110 1.0410 +0.2976 1.0080 -0.5935 -2.03 -0.10 +0.10 +0.90 -0.30 +1.10
1335 000214 广发成长优选 1.3490 1.3490 +0.2974 1.3450 -0.6672 +0.30 +0.97 -1.53 +0.97 +0.82 +34.90
1336 002261 中银宝利混合A 1.0120 1.0500 +0.2973 1.0090 -0.5929 -2.79 -0.88 -0.69 +1.00 -0.98 +1.20
1337 001305 九泰改革 0.6750 0.6750 +0.2972 0.6730 +0.2963 +0.45 +2.43 -3.71 -10.71 +2.58 -32.50
1338 001823 光大鼎鑫C 1.0130 1.0130 +0.2970 1.0100 -0.1974 +0.00 +0.50 -1.36 +1.30 +0.30 +1.30
1339 001688 嘉实新起点混合A 1.0140 1.0140 +0.2967 1.0110 -0.6903 +1.40 +3.36 +3.89 +4.97 +3.15 +1.40
1340 000436 易方达裕惠 1.6900 1.6900 +0.2967 1.6850 -0.3550 +0.54 +2.11 +0.90 +6.02 +1.75 +69.00
1341 001550 天弘医药100A 0.7779 0.7779 +0.2965 0.7756 -1.3626 +2.58 +3.03 -0.54 +7.62 +3.40 -22.21
1342 398031 中海蓝筹 0.7104 1.9154 +0.2965 0.7083 -3.3221 +7.15 +6.73 -1.48 -8.29 +7.62 -28.96
1343 000995 建信睿盈C 1.0170 1.0170 +0.2959 1.0140 -2.3599 +6.05 +9.12 +9.95 +14.14 +8.77 +1.70
1344 003550 泰达改革量化C 1.2227 1.2227 +0.2953 1.2191 +0.3026 +1.71 -- -- -- -- +22.27
1345 001433 易方达瑞景 1.0190 1.0190 +0.2953 1.0160 -0.9814 +1.80 +3.45 +1.90 +2.52 +2.83 +1.90
1346 370027 上投智选 1.6990 1.6990 +0.2952 1.6940 -2.6486 +6.79 +11.70 +9.47 +18.73 +13.34 +69.90
1347 240017 华宝新兴产业混合 2.1756 2.1756 +0.2950 2.1692 -2.0868 +5.67 +6.21 +1.93 +1.98 +6.56 +117.56
1348 160127 南方消费 1.0200 2.0680 +0.2950 1.0170 -1.7647 -28.12 -23.31 -17.27 -5.64 -23.71 +2.00
1349 470006 汇添富医药保健混合 1.3600 1.6610 +0.2950 1.3560 -0.9559 +2.26 +0.82 -17.58 -11.69 +0.89 +36.00
1350 000409 鹏华环保产业 1.7020 1.7020 +0.2946 1.6970 -1.4689 +7.99 +12.05 +12.20 +24.14 +12.34 +70.20
1351 002612 融通国企改革 1.0230 1.0230 +0.2941 1.0200 +0.0978 +0.59 +4.39 +2.61 -- +5.25 +2.30
1352 002906 南方中证500增强A 1.0230 1.0230 +0.2941 1.0200 +0.0000 +2.20 +4.07 -- -- +4.28 +2.30
1353 288001 华夏经典 1.0230 3.4130 +0.2941 1.0200 -1.4663 +3.13 +4.39 +0.89 +0.00 +4.60 +2.30
1354 260108 景顺成长 1.0240 2.3910 +0.2938 1.0210 -3.0273 +7.34 +11.43 +8.94 +18.38 +10.82 +2.40
1355 001171 工银养老 0.6830 0.6830 +0.2937 0.6810 -1.9034 +3.80 +3.33 +3.80 +6.39 +4.43 -31.70
1356 002330 兴业聚宝灵活配置混合 1.0250 1.0250 +0.2935 1.0220 -0.5854 +1.08 +2.50 +1.59 +2.40 +2.40 +2.50
1357 001811 中欧明睿新常态混合 1.0260 1.0260 +0.2933 1.0230 -1.1696 +2.40 +11.16 +8.23 +3.53 +11.52 +2.60
1358 001167 金鹰科技 0.6840 0.6840 +0.2933 0.6820 -1.0234 +2.40 +4.75 -1.01 +7.38 +5.23 -31.60
1359 002907 南方中证500增强C 1.0270 1.0270 +0.2930 1.0240 +0.0000 +2.19 +3.95 -- -- +4.16 +2.70
1360 000117 广发轮动 1.7120 1.7120 +0.2929 1.7070 -1.6939 +9.88 +13.08 +10.95 +21.76 +12.56 +71.20
1361 002540 招商丰和混合A 1.0290 1.0290 +0.2924 1.0260 -0.6803 +1.18 +4.68 +2.59 -- +4.68 +2.90
1362 001533 华泰柏瑞爱利混合 1.0290 1.0290 +0.2924 1.0260 -0.4859 +0.78 +2.90 +2.90 -- +2.80 +2.90
1363 001029 国投新动力 1.0300 1.1300 +0.2921 1.0270 -0.5825 +0.59 +1.28 -2.74 -0.68 +1.28 +3.00
1364 001125 博时互联网 0.6870 0.6870 +0.2920 0.6850 -1.6012 +5.69 +7.34 +7.85 +10.45 +6.84 -31.30
1365 001464 光大鼎鑫A 1.0310 1.0310 +0.2918 1.0280 -0.1940 +0.00 +0.59 -1.06 +2.49 +0.29 +3.10
1366 003582 中金量化多策略 1.0320 1.0320 +0.2915 1.0290 +0.0969 +0.98 +3.82 -- -- +3.72 +3.20
1367 519634 银河君腾混合C 1.0029 1.0029 +0.2900 1.0000 -0.2892 -- -- -- -- -- +0.29
1368 200016 长城保本 1.0380 1.5990 +0.2899 1.0350 -0.4817 +0.87 +1.07 +0.58 +2.27 +0.78 +3.80
1369 690009 民生红利 1.7320 2.0300 +0.2895 1.7270 -1.7321 +5.55 +4.78 -0.06 +7.85 +4.72 +73.20
1370 001484 天弘新价值 1.1087 1.1087 +0.2895 1.1055 -0.9651 +2.45 +2.59 +3.60 +6.36 +2.60 +10.87
1371 000994 建信睿盈A 1.0410 1.0410 +0.2890 1.0380 -2.3055 +6.01 +9.35 +10.39 +15.03 +9.01 +4.10
1372 002651 东方红汇利A 1.0073 1.0173 +0.2887 1.0044 -0.2680 +0.38 +1.06 -0.91 -- +0.69 +0.73
1373 004011 华泰柏瑞鼎利混合C 1.0074 1.0074 +0.2887 1.0045 -0.3574 +0.25 +0.72 -- -- +0.72 +0.74
1374 001320 工银丰盈 1.0430 1.0430 +0.2885 1.0400 -0.1918 +0.00 +0.58 -0.57 +1.16 +0.48 +4.30
1375 002250 红土创新改革红利混合 1.0430 1.0630 +0.2885 1.0400 +0.1918 -1.23 +0.87 +1.07 +1.86 +1.66 +4.30
1376 002639 天弘价值精选 1.0436 1.0436 +0.2883 1.0406 -0.6708 +1.96 +2.41 +3.52 -- +2.43 +4.36
1377 002854 华富元鑫灵活配置混合C 1.0450 1.0450 +0.2879 1.0420 -0.5742 +1.26 +3.77 +4.50 -- +3.67 +4.50
1378 001228 国联安鑫享A 1.0450 1.0450 +0.2879 1.0420 -0.4785 +0.10 +1.55 +1.65 +2.85 +1.36 +4.50
1379 002853 华富元鑫灵活配置混合A 1.0470 1.0470 +0.2874 1.0440 -0.5731 +1.36 +3.87 +4.70 -- +3.77 +4.70
1380 960026 博时特许R 1.0480 1.0480 +0.2871 1.0450 +0.2863 +1.06 +3.56 +8.26 -- +3.97 +4.80
1381 002152 华宝核心优势混合 1.0480 1.0480 +0.2871 1.0450 -1.7176 +3.66 +6.61 +1.55 +2.34 +6.18 +4.80
1382 002227 长城新优选混合A 1.0480 1.0480 +0.2871 1.0450 -0.4771 +0.67 +2.24 +2.54 +4.80 +2.24 +4.80
1383 001198 东方惠新A 1.0832 1.0832 +0.2870 1.0801 -0.5262 +1.03 +2.34 -0.35 +3.00 +1.99 +8.32
1384 003967 中银润利混合C 1.0142 1.0142 +0.2868 1.0113 -0.4338 +0.69 +1.32 -- -- +1.24 +1.42
1385 003966 中银润利混合A 1.0145 1.0145 +0.2867 1.0116 -0.4337 +0.70 +1.35 -- -- +1.26 +1.45
1386 530019 建信社会责任 2.0990 2.0990 +0.2867 2.0930 -2.3821 +5.64 +7.81 +8.25 +15.97 +7.48 +109.90
1387 001252 中海进取 1.0500 1.0500 +0.2865 1.0470 -0.3810 +0.57 +2.04 +1.65 +2.74 +1.84 +5.00
1388 003475 前海联合沪深300 1.0150 1.0150 +0.2865 1.0121 -0.4138 +0.50 +1.09 -- -- +1.07 +1.50
1389 519139 海富通沪港深混合 1.0167 1.0167 +0.2861 1.0138 -0.1770 +0.74 +1.62 -- -- +1.73 +1.67
1390 000965 汇丰新动力 0.8769 0.8769 +0.2859 0.8744 -0.9465 +3.51 +4.73 +0.64 +4.17 +5.52 -12.31
1391 000926 中信建投睿信 1.0530 1.0530 +0.2857 1.0500 -0.4748 -0.38 +1.74 +0.38 +3.03 +2.03 +5.30
1392 450009 国富中小盘 2.1100 2.1100 +0.2852 2.1040 -1.4692 +4.25 +7.43 +8.71 +17.81 +7.49 +111.00
1393 002297 方正优选C 1.0580 1.0580 +0.2844 1.0550 -0.1890 -0.19 +2.52 +2.92 +5.80 +2.32 +5.80
1394 410005 华富增强债券B 1.7305 2.0125 +0.2840 1.7256 -0.2485 +0.05 +0.52 -0.20 +2.58 +0.39 +73.05
1395 001535 景顺改革机遇 1.0600 1.0600 +0.2838 1.0570 -0.5660 +1.15 +3.21 +7.61 +12.41 +3.01 +6.00
1396 001119 国投新回报 1.0600 1.0680 +0.2838 1.0570 -0.4717 -0.19 +1.15 +0.95 +0.95 +1.05 +6.00
1397 001444 易方达瑞选E 1.0610 1.0610 +0.2836 1.0580 -0.6598 +1.24 +2.91 +2.22 +4.74 +2.61 +6.10
1398 673040 西部利得行业主题优选A 1.0610 1.0610 +0.2836 1.0580 -0.3770 +0.47 +1.92 +0.86 -- +1.82 +6.10
1399 001256 泓德优选 1.0610 1.1610 +0.2836 1.0580 -0.9425 +2.81 +4.53 -1.49 +6.31 +4.84 +6.10
1400 519767 交银科技创新灵活配置混合 1.0640 1.0740 +0.2828 1.0610 +0.3759 +2.31 +1.62 -1.21 -- +1.62 +6.40
1401 001979 南方沪港深价值 1.0650 1.0650 +0.2825 1.0620 -0.9390 +4.51 +7.68 +5.13 +8.12 +7.47 +6.50
1402 002055 国泰兴益C 1.0670 1.0670 +0.2820 1.0640 -0.6560 +0.00 +1.14 +0.95 +4.00 +0.85 +6.70
1403 001265 国泰兴益A 1.0680 1.0680 +0.2817 1.0650 -0.6554 +0.00 +1.14 +1.04 +4.09 +0.95 +6.80
1404 483003 工银平衡 0.4984 1.9456 +0.2817 0.4970 -2.0465 +4.42 +5.10 -2.06 +0.16 +4.22 -50.16
1405 519670 银河优选 1.4240 2.9490 +0.2817 1.4200 -1.0534 +2.52 +1.50 -0.56 +7.07 +2.01 +42.40
1406 001671 长城新策略C 1.0690 1.0690 +0.2814 1.0660 -0.2806 +0.28 +2.10 +2.39 +4.91 +2.10 +6.90
1407 000937 华商稳固添利A 1.0710 1.0710 +0.2809 1.0680 -0.2801 +0.28 -0.19 -0.65 -0.09 -0.28 +7.10
1408 410004 华富增强债券A 1.7498 2.0618 +0.2808 1.7449 -0.2515 +0.07 +0.62 -0.01 +3.00 +0.48 +74.98
1409 002170 东吴移动C 1.0720 1.0720 +0.2806 1.0690 -0.8396 +4.18 +9.72 +9.95 +6.77 +9.72 +7.20
1410 002228 长城新优选混合C 1.0720 1.0720 +0.2806 1.0690 -0.4664 +0.66 +2.19 +2.29 +6.35 +2.10 +7.20
1411 000756 建信潜力 1.4300 1.4300 +0.2805 1.4260 -2.4476 +6.16 +9.33 +9.83 +22.43 +8.99 +43.00
1412 002186 国联安鑫享C 1.4300 1.4300 +0.2805 1.4260 -0.4196 +0.14 +1.56 +1.78 +40.06 +1.42 +43.00
1413 398061 中海消费 2.1460 2.3560 +0.2804 2.1400 -2.1901 +3.57 +5.82 +0.00 +11.65 +5.25 +114.60
1414 290002 泰信先行 0.6440 2.4740 +0.2803 0.6422 -1.2578 +2.76 +3.87 +1.43 -6.16 +4.11 -35.60
1415 003354 信诚至优C 1.0037 1.0037 +0.2797 1.0009 -0.4284 +0.49 +1.80 -- -- +1.60 +0.37
1416 002652 东方红汇利C 1.0039 1.0139 +0.2797 1.0011 -0.2490 +0.34 +0.95 -1.13 -- +0.57 +0.39
1417 002159 东吴国企改革 1.0760 1.0760 +0.2796 1.0730 -0.4647 +0.37 +2.38 +6.64 +7.60 +2.87 +7.60
1418 001158 工银新材料 0.7180 0.7180 +0.2793 0.7160 -0.5571 +0.70 +4.36 -1.91 +1.70 +4.06 -28.20
1419 001218 国投精选 0.7180 0.7180 +0.2793 0.7160 -1.1142 +1.56 +2.57 +0.98 +2.13 +2.28 -28.20
1420 001323 东吴移动A 1.0770 1.0770 +0.2793 1.0740 -0.8357 +4.26 +9.79 +10.24 +7.27 +9.79 +7.70
1421 110037 易基纯债A 1.0780 1.2440 +0.2791 1.0750 -0.2783 +0.28 +0.84 -1.82 -4.94 +0.65 +7.80
1422 001301 大成睿景C 0.7190 0.7190 +0.2789 0.7170 -1.1127 +1.99 -0.28 -4.01 +2.86 +0.28 -28.10
1423 002031 华夏策略 3.2400 3.8400 +0.2786 3.2310 -1.1111 +2.89 +5.92 +7.21 +16.42 +5.71 +224.00
1424 002163 东方惠新C 1.0819 1.0819 +0.2781 1.0789 -0.5176 +1.01 +2.27 -0.03 +3.14 +1.91 +8.19
1425 002667 前海沪港深创新C 1.0820 1.0820 +0.2780 1.0790 -2.1257 +5.66 +8.31 +10.41 -- +8.31 +8.20
1426 000697 汇添富移动互联 1.4430 1.4430 +0.2780 1.4390 +0.1386 +1.41 +0.21 -6.60 -11.42 +0.91 +44.30
1427 001069 华泰消费 1.0830 1.0830 +0.2778 1.0800 +0.1847 +1.40 -1.63 -6.48 -5.25 -1.37 +8.30
1428 003333 泰信智选成长 1.0112 1.0112 +0.2777 1.0084 -0.1384 +0.25 +1.10 -- -- +1.03 +1.12
1429 004333 金鹰元盛债券E 1.0840 1.0840 +0.2775 1.0810 -0.2768 +0.18 -- -- -- -- +8.40
1430 002270 东吴安盈 1.0840 1.0840 +0.2775 1.0810 -0.1845 +0.46 +2.65 +3.93 +1.31 +3.34 +8.40
1431 001536 南方君选 1.0840 1.1280 +0.2775 1.0810 -1.2915 +4.23 +2.94 +3.73 +7.01 +3.34 +8.40
1432 002666 前海沪港深创新A 1.0860 1.0860 +0.2770 1.0830 -2.1179 +5.74 +8.60 +10.70 -- +8.49 +8.60
1433 001610 平安鑫享C 1.0870 1.0870 +0.2768 1.0840 -0.3680 +1.12 +2.74 +2.94 +4.82 +2.64 +8.70
1434 001202 东方红领先 1.0870 1.0870 +0.2768 1.0840 -1.0120 +1.12 +2.84 +0.00 +5.02 +2.26 +8.70
1435 519657 银河灵活C 1.8140 1.8140 +0.2764 1.8090 -1.1577 +3.66 +8.36 +8.43 +10.81 +7.85 +81.40
1436 001373 易方达新丝路 0.7270 0.7270 +0.2759 0.7250 -1.3755 +5.36 +8.67 +4.76 +7.86 +8.67 -27.30
1437 070017 嘉实量化阿尔法混合 1.4560 1.7360 +0.2755 1.4520 +0.0687 +3.78 +3.12 +5.74 +21.13 +3.04 +45.60
1438 001300 大成睿景A 0.7300 0.7300 +0.2747 0.7280 -1.0959 +1.96 -0.14 -3.69 +3.69 +0.41 -27.00
1439 002605 融通新消费灵活配置混合 1.0950 1.0950 +0.2747 1.0920 -2.6484 +4.29 +5.29 +5.90 -- +5.49 +9.50
1440 420009 天弘养老 1.4620 1.4620 +0.2743 1.4580 -0.4104 +1.04 +2.24 +1.60 +5.94 +2.17 +46.20
1441 001223 鹏华文化传媒娱乐股票 1.0980 1.0980 +0.2740 1.0950 -0.6375 +1.67 +3.78 +0.00 +1.86 +3.39 +9.80
1442 519714 交银消费 1.1000 2.1930 +0.2735 1.0970 -2.1818 +5.97 +9.78 +13.40 +30.49 +9.56 +10.00
1443 001270 英大灵活配置A 1.0274 1.0774 +0.2733 1.0246 -0.6229 +0.94 +2.28 -2.16 -0.35 +2.14 +2.74
1444 519656 银河灵活A 1.8360 1.8360 +0.2731 1.8310 -1.1438 +3.73 +8.57 +8.90 +11.68 +8.06 +83.60
1445 001637 嘉实腾讯自选股大数据策略股票 1.1020 1.1020 +0.2730 1.0990 +0.2722 +1.29 +2.42 +3.86 +14.55 +2.42 +10.20
1446 590003 中邮核心优势 1.8400 2.0200 +0.2725 1.8350 +0.3804 +1.21 -0.81 -10.38 -6.79 -0.27 +84.00
1447 530006 建信精选 1.4720 2.3570 +0.2725 1.4680 -2.3098 +3.23 +1.45 -3.66 -1.34 +1.87 +47.20
1448 519196 万家新兴蓝筹 1.1789 1.1789 +0.2722 1.1757 -1.2724 +1.29 +3.95 +11.28 +7.92 +4.64 +17.89
1449 001362 景顺领先A 1.1060 1.1060 +0.2720 1.1030 -0.5425 +1.00 +2.98 +3.56 +7.90 +2.88 +10.60
1450 000143 鹏华双债加利 1.2907 1.3407 +0.2719 1.2872 -0.3719 +0.56 +0.77 -0.89 +1.79 +0.51 +29.07
1451 340001 兴全转基 1.0699 3.6049 +0.2718 1.0670 -0.3739 -0.27 +1.04 +0.84 +1.81 +0.71 +6.99
1452 001206 广发聚惠A 1.1070 1.1070 +0.2717 1.1040 -0.0903 +0.45 +1.93 +0.54 +2.03 +1.65 +10.70
1453 001258 兴业收益C 1.1080 1.1080 +0.2715 1.1050 -0.5415 +0.73 +1.93 +1.47 +5.83 +1.84 +10.80
1454 001598 招商丰融混合C 1.1110 1.1110 +0.2708 1.1080 -0.9001 +1.28 +2.40 +2.49 +8.28 +2.21 +11.10
1455 001955 中欧养老混合 1.1110 1.1110 +0.2708 1.1080 -1.0801 +1.37 +5.31 +5.51 -- +5.01 +11.10
1456 001203 东方红稳健A 1.1110 1.1110 +0.2708 1.1080 -0.7201 +1.37 +2.59 +0.00 +2.11 +2.21 +11.10
1457 398001 中海成长 0.4075 3.2211 +0.2707 0.4064 -0.9325 -0.27 +2.88 -0.73 +0.42 +2.98 -59.25
1458 690001 民生蓝筹 1.8530 1.8830 +0.2706 1.8480 -0.7555 +2.89 +3.52 +7.48 +10.04 +4.34 +85.30
1459 002944 信诚主题轮动 1.1120 1.1120 +0.2705 1.1090 +0.0000 -0.36 -- -- -- -- +11.20
1460 002989 融通通乾研究精选灵活配置混合 1.0406 4.0958 +0.2698 1.0378 -1.1532 +2.49 +6.14 +4.99 -- +5.83 +4.06
1461 002134 广发鑫裕混合 1.1150 1.1150 +0.2698 1.1120 -0.5381 +0.81 +2.01 +1.83 +11.17 +1.92 +11.50
1462 003401 工银可转债债券 1.0041 1.0041 +0.2696 1.0014 -0.2191 -0.53 +0.21 -- -- +0.04 +0.41
1463 003353 信诚至优A 1.0061 1.0061 +0.2691 1.0034 -0.4274 +0.69 +2.02 -- -- +1.81 +0.61
1464 001257 兴业收益A 1.1180 1.1180 +0.2691 1.1150 -0.5367 +0.72 +2.10 +1.73 +6.27 +1.91 +11.80
1465 002345 华夏高端制造混合 1.1190 1.1190 +0.2688 1.1160 -0.7149 +8.12 +9.06 +9.60 -- +9.17 +11.90
1466 001207 广发聚惠C 1.1200 1.1200 +0.2686 1.1170 +0.0000 +0.36 +1.82 +0.27 +1.63 +1.54 +12.00
1467 050123 博时天颐C 1.1210 1.3640 +0.2683 1.1180 -0.7136 +0.99 +2.09 +2.28 +3.22 +2.09 +12.10
1468 000935 汇金转型成长 0.7480 0.8980 +0.2681 0.7460 -0.4011 +3.17 +6.55 +1.08 -0.66 +7.16 -25.20
1469 270025 广发行业A 1.4980 1.8800 +0.2677 1.4940 -1.1348 +2.74 +1.56 -21.12 -20.40 +1.28 +49.80
1470 001557 天弘房地产C 0.7873 0.7873 +0.2674 0.7852 +0.1905 +0.92 +0.51 -2.68 +3.23 +1.50 -21.27
1471 519909 华安安顺混合 1.5030 1.6320 +0.2668 1.4990 -0.5988 +2.24 +5.55 +9.23 +23.00 +5.10 +50.30
1472 519987 长信恒利优势混合 1.1290 1.2850 +0.2664 1.1260 -1.0629 +3.29 +4.83 +4.15 +10.04 +4.25 +12.90
1473 159918 中创400 2.0330 2.0330 +0.2663 2.0276 -0.0935 +2.91 +1.10 -2.58 +0.01 +1.76 +103.30
1474 001556 天弘房地产A 0.7914 0.7914 +0.2661 0.7893 +0.1895 +0.94 +0.57 -2.55 +3.48 +1.55 -20.86
1475 000121 华夏永福A 1.5080 1.5080 +0.2660 1.5040 -0.3316 +0.40 +1.41 +0.80 +3.71 +1.28 +50.80
1476 001271 英大灵活配置B 1.0188 1.0688 +0.2657 1.0161 -0.6086 +0.91 +2.16 -2.43 -0.80 +2.02 +1.88
1477 001597 招商丰融混合A 1.1320 1.1320 +0.2657 1.1290 -0.8834 +1.34 +2.54 +2.72 +10.22 +2.35 +13.20
1478 240009 华宝先进成长混合 2.9074 3.1754 +0.2655 2.8997 -1.1006 +2.92 +1.82 -2.00 -3.47 +2.04 +190.74
1479 003320 建信瑞丰添利混合C 1.0219 1.0219 +0.2649 1.0192 -0.7926 +1.14 +2.32 -- -- +2.25 +2.19
1480 001204 东方红稳健C 1.1360 1.1360 +0.2648 1.1330 -0.7042 +1.34 +2.53 -0.26 +1.61 +2.07 +13.60
1481 003319 建信瑞丰添利混合A 1.0233 1.0233 +0.2646 1.0206 -0.7916 +1.17 +2.44 -- -- +2.36 +2.33
1482 159944 全指材料 0.9127 0.9127 +0.2636 0.9103 +0.1534 +0.83 +6.49 +12.60 +20.82 +6.70 -8.73
1483 350009 天治研究驱动A 1.1410 1.3100 +0.2636 1.1380 -0.7011 +0.88 +1.78 +3.16 +4.68 +1.78 +14.10
1484 519112 浦银收益C 1.5220 1.5320 +0.2635 1.5180 -0.2628 +0.33 +0.73 -1.30 +1.00 +0.73 +52.20
1485 210003 金鹰行业优势混合 1.0654 1.4554 +0.2635 1.0626 -1.6801 +3.25 +6.63 +5.13 -19.25 +7.99 +6.54
1486 161721 地产分级 0.7640 1.3270 +0.2625 0.7620 +0.2618 +2.41 +5.09 +0.92 +8.37 +6.56 -23.60
1487 050023 博时天颐A 1.1460 1.3990 +0.2625 1.1430 -0.6981 +0.97 +2.14 +2.50 +3.62 +2.14 +14.60
1488 001182 易方达安心 1.1520 1.1520 +0.2611 1.1490 -1.1285 +2.49 +5.79 +4.35 +7.46 +5.49 +15.20
1489 000573 天弘通利混合 1.1520 1.2210 +0.2611 1.1490 -0.4340 +0.88 +2.31 +1.59 +5.01 +2.13 +15.20
1490 000932 前海睿远A 1.1560 1.1560 +0.2602 1.1530 -0.2595 +0.43 +1.94 +1.94 +3.40 +1.76 +15.60
1491 001088 华宝国策 0.7720 0.7720 +0.2597 0.7700 -1.0363 +2.93 +1.85 -1.91 -1.66 +2.12 -22.80
1492 001042 华夏领先 0.7730 0.7730 +0.2594 0.7710 -1.0349 +5.17 +7.81 +4.18 +4.60 +9.34 -22.70
1493 001473 建信大安全 1.2384 1.2384 +0.2591 1.2352 -1.6634 +3.86 +8.88 +10.34 +28.42 +8.29 +23.84
1494 050018 博时行业 1.1630 1.1630 +0.2586 1.1600 -1.0318 +8.79 +15.15 +9.30 +33.07 +15.49 +16.30
1495 159945 全指能源 0.7376 0.7376 +0.2583 0.7357 +0.1085 -0.15 +4.79 +12.66 +19.39 +5.19 -26.24
1496 003643 工银国债纯债债券C 1.0112 1.0112 +0.2578 1.0086 -0.3956 +0.20 +0.85 -- -- +0.68 +1.12
1497 003342 工银国债纯债债券A 1.0113 1.0113 +0.2578 1.0087 -0.4054 +0.21 +0.86 -- -- +0.69 +1.13
1498 160602 普天债券A 1.1670 1.8250 +0.2577 1.1640 -0.1714 -0.51 -0.34 -3.31 -5.58 -0.68 +16.70
1499 003028 安信新优选混合A 1.0153 1.0153 +0.2567 1.0127 -0.3447 +0.52 +1.02 +0.72 -- +0.82 +1.53
1500 519171 浦银医疗 0.7810 0.7810 +0.2567 0.7790 -1.2804 +3.17 +3.31 +1.69 +4.13 +3.58 -21.90
1501 003647 创金合信中证1000C 1.0156 1.0156 +0.2567 1.0130 +0.0295 +2.34 +2.12 -- -- +2.73 +1.56
1502 003646 创金合信中证1000A 1.0160 1.0160 +0.2566 1.0134 +0.0295 +2.35 +2.16 -- -- +2.76 +1.60
1503 000119 广发聚鑫C 1.1760 1.6130 +0.2558 1.1730 +0.0000 -0.08 -0.25 -4.62 -4.47 -0.34 +17.60
1504 168001 国寿养老 0.7850 0.8190 +0.2554 0.7830 -1.0191 +1.16 +3.02 -2.97 -1.13 +2.88 -21.50
1505 003472 前海联合添鑫债券C 0.9439 0.9439 +0.2549 0.9415 -0.2119 +0.07 -0.78 -- -- -1.20 -5.61
1506 000118 广发聚鑫A 1.1800 1.6240 +0.2549 1.1770 -0.0847 +0.00 -0.76 -4.92 -4.61 -0.84 +18.00
1507 020015 国泰区位 2.3600 2.4050 +0.2549 2.3540 -1.3983 +4.19 +9.51 +10.69 +16.77 +9.41 +136.00
1508 163118 医药生物 0.9049 0.9340 +0.2548 0.9026 -2.1881 +3.69 +5.66 +3.26 +6.97 +5.28 -9.51
1509 001050 汇添富多因子 1.1810 1.1810 +0.2547 1.1780 +0.4234 +1.29 +3.05 +4.79 +16.82 +3.51 +18.10
1510 003471 前海联合添鑫债券A 0.9454 0.9454 +0.2545 0.9430 -0.2116 +0.11 -0.69 -- -- -1.12 -5.46
1511 960001 广发行业H 0.7880 0.7880 +0.2545 0.7860 -1.1421 +2.74 +1.42 -1.87 -1.01 +1.29 -21.20
1512 002938 中银证券健康产业混合 1.0247 1.0247 +0.2544 1.0221 -0.5660 +2.29 +2.37 +2.46 -- +2.40 +2.47
1513 002555 博时沪港深C 0.7890 0.7890 +0.2541 0.7870 -0.3802 +0.64 +3.82 +6.19 +15.52 +3.68 -21.10
1514 121010 国投瑞源 1.1840 1.4340 +0.2540 1.1810 -0.3378 +0.68 +2.16 +4.41 +7.25 +2.07 +18.40
1515 398011 中海分红 0.6729 2.0729 +0.2533 0.6712 -5.1419 +12.00 +11.46 +4.18 -5.25 +11.98 -32.71
1516 481015 工银主题策略混合 1.9810 1.9810 +0.2530 1.9760 -2.8269 +5.09 +6.05 -3.46 +0.76 +4.98 +98.10
1517 501012 中药C 1.0710 1.0710 +0.2527 1.0683 -3.1279 +5.99 -- -- -- +6.89 +7.10
1518 000924 宝盈先进 1.1900 1.1900 +0.2527 1.1870 -0.1681 +2.23 +2.85 -0.75 +5.40 +3.84 +19.00
1519 501011 中药基金 1.0719 1.0719 +0.2525 1.0692 -3.1346 +6.01 -- -- -- +6.98 +7.19
1520 202211 南方恒元 1.1920 1.6290 +0.2523 1.1890 +0.0839 +0.42 -1.73 +1.19 +7.87 -1.81 +19.20
1521 200001 长城久恒 1.5920 2.8940 +0.2519 1.5880 -0.6910 +1.66 +1.92 +1.92 -1.36 +1.79 +59.20
1522 070030 中创400联接 1.9183 1.9183 +0.2508 1.9135 -0.0886 +2.74 +1.03 -2.53 -0.17 +1.64 +91.83
1523 000003 中海可转债A 0.8010 1.0110 +0.2503 0.7990 -0.1248 -0.37 -1.23 -5.88 -14.33 -1.11 -19.90
1524 161628 融通军工 0.8030 0.8440 +0.2497 0.8010 +0.2491 -0.25 +2.03 -1.47 -5.97 +3.35 -19.70
1525 360006 光大增长 1.1290 2.9905 +0.2486 1.1262 -1.0186 +2.22 +9.42 -17.00 -27.80 +8.22 +12.90
1526 450001 国富收益 0.8470 2.6468 +0.2486 0.8449 -0.7438 +1.85 +5.30 +8.84 +14.77 +4.25 -15.30
1527 001197 长盛转型 0.8080 0.8080 +0.2481 0.8060 -0.8663 +2.15 +4.12 +2.41 +3.86 +3.99 -19.20
1528 003029 安信新优选混合C 1.0112 1.0112 +0.2478 1.0087 -0.3362 +0.41 +0.82 +0.42 -- +0.72 +1.12
1529 000136 民生策略 2.4410 2.4410 +0.2464 2.4350 -1.5158 +5.99 +4.72 -0.49 +8.49 +4.63 +144.10
1530 004116 嘉实新添瑞 1.0275 1.0275 +0.2439 1.0250 -0.8564 +1.67 +2.73 -- -- +2.69 +2.75
1531 000297 鹏华可转债 0.8240 0.8240 +0.2433 0.8220 -0.2427 -0.60 -1.44 -4.74 -9.15 -1.44 -17.60
1532 003133 易方达裕鑫债A 0.9888 0.9888 +0.2433 0.9864 -0.5461 +0.53 +2.04 -0.84 -- +1.79 -1.12
1533 002975 广发原材料联接C 1.1150 1.1150 +0.2427 1.1123 +0.4395 +0.53 +5.45 +10.03 -- +5.66 +11.50
1534 001314 易方达新益I 1.2400 1.2400 +0.2425 1.2370 -0.8065 +1.56 +3.85 +2.90 +6.35 +3.51 +24.00
1535 233009 大摩多因子策略混合 1.6540 2.6360 +0.2424 1.6500 +0.7860 -2.30 -2.13 -3.89 -4.34 -2.19 +65.40
1536 001276 建信新经济 0.8280 0.8280 +0.2421 0.8260 -2.5362 +6.02 +9.09 +9.96 +13.42 +8.80 -17.20
1537 001315 易方达新益E 1.6570 1.6570 +0.2420 1.6530 -0.7242 +1.53 +3.76 +2.98 +6.56 +3.43 +65.70
1538 003208 东兴量化多策略混合 0.9536 0.9536 +0.2418 0.9513 -0.1258 +2.35 -0.69 -- -- -0.36 -4.64
1539 217018 招商安瑞 1.6590 1.6590 +0.2417 1.6550 +0.0000 -0.42 -0.90 -2.53 -1.01 -1.19 +65.90
1540 519668 银河成长 1.2898 2.8416 +0.2409 1.2867 -1.3025 +4.21 -0.02 +0.26 +4.38 -0.59 +28.98
1541 164905 交银新能 0.8340 0.8790 +0.2404