行情中心升级到1.1版! 官方博客
净值回报
1 161724 煤炭分级 1.1500 0.8030 +2.0408 1.1270 -3.9130 -3.20 -1.88 -6.88 -0.17 -0.35 +15.00
2 519005 海富通股票混合 0.7110 2.6600 +2.0086 0.6970 -5.4852 +1.28 -2.60 +6.92 +21.75 +3.95 -28.90
3 470028 汇添富社会责任混合 1.8070 1.8070 +1.9752 1.7720 -4.9806 +2.85 -4.54 +6.80 +16.66 +1.75 +80.70
4 161032 煤炭基金 1.2170 0.7650 +1.8410 1.1950 -3.5333 -2.56 +0.25 -3.49 +5.55 +1.76 +21.70
5 160717 恒生H股 0.8735 0.8735 +1.6880 0.8590 -3.6062 -7.85 +0.74 +7.28 +11.37 +4.24 -12.65
6 000925 汇添富外延 1.2030 1.2030 +1.6047 1.1840 -4.3225 +2.47 -8.52 +0.42 +14.68 -1.15 +20.30
7 002443 前海开源沪港深龙头 1.2740 1.4560 +1.5949 1.2540 -4.6311 -4.64 +0.08 +12.44 +6.61 +3.24 +27.40
8 161831 H股分级 1.0648 1.1669 +1.5934 1.0481 -6.5177 -7.21 -0.65 +6.58 +10.64 +4.72 +6.48
9 002860 前海开源沪港深新机遇 1.0950 1.1950 +1.5770 1.0780 -3.5616 -6.17 -6.17 -0.90 +3.30 +5.19 +9.50
10 001120 东方睿鑫A 0.7109 0.7109 +1.5426 0.7001 -4.0231 -3.84 +1.76 +1.72 +8.14 -0.60 -28.91
11 001121 东方睿鑫C 0.6902 0.6902 +1.5299 0.6798 -3.9988 -3.90 +1.49 +1.22 +7.14 -0.75 -30.98
12 110025 易基资源 1.1980 1.1980 +1.5254 1.1800 -3.3389 +0.42 +6.02 +8.32 +18.15 +3.63 +19.80
13 002910 易方达供给改革混合 1.0718 1.0718 +1.5058 1.0559 -2.8830 -3.03 +3.66 +3.04 +5.76 +2.13 +7.18
14 210007 金鹰技术A 1.0360 1.5060 +1.4691 1.0210 -2.8958 +0.00 +3.19 -3.72 -13.16 +5.18 +3.60
15 690008 民生内地 0.8340 0.8340 +1.4599 0.8220 -4.3165 -2.91 +2.71 +0.85 +14.40 +0.85 -16.60
16 159945 全指能源 0.7747 0.7747 +1.4536 0.7636 -3.3432 -6.69 +0.99 +2.31 +3.75 +0.55 -22.53
17 160138 国企精明 1.1413 1.1413 +1.4489 1.1250 -3.4697 -6.58 +2.97 +9.48 -- +5.23 +14.13
18 002196 金鹰技术C 1.0520 1.0520 +1.4465 1.0370 -2.9468 +0.00 +3.65 -2.77 -11.89 +5.41 +5.20
19 160139 南方恒生中国企业精明C 1.1377 1.1377 +1.4445 1.1215 -3.4543 -6.61 +2.87 +9.26 -- +5.17 +13.77
20 159930 能源ETF 0.8656 0.8656 +1.4296 0.8534 -3.4311 -5.95 +2.62 +3.74 +2.72 +2.84 -13.44
21 161217 国投资源 0.7840 0.7840 +1.4230 0.7730 -4.0816 -3.21 +3.02 +1.55 +14.62 +1.16 -21.60
22 160218 国泰地产 0.8197 1.9817 +1.4229 0.8082 -2.9889 -11.97 +2.58 +9.44 +8.83 +1.64 -18.03
23 005210 东吴双三角C 0.9370 0.9370 +1.4179 0.9239 -3.7567 -7.28 -- -- -- -6.62 -6.30
24 005209 东吴双三角A 0.9389 0.9389 +1.4150 0.9258 -3.7704 -7.26 -- -- -- -6.46 -6.11
25 161819 中证资源 1.2250 0.7820 +1.4073 1.2080 -4.1633 -3.47 +0.33 -2.55 +9.18 -1.45 +22.50
26 003279 融通沪港深智慧生活灵活配置混合 1.0962 1.0962 +1.4061 1.0810 -3.6672 -6.86 +3.46 +10.68 +8.35 +0.69 +9.62
27 377020 上投内需 0.9611 1.7128 +1.4032 0.9478 -4.0787 +2.87 -23.44 -13.28 +5.45 -1.23 -3.89
28 003175 华泰柏瑞多策略混合 1.3158 1.3158 +1.3713 1.2980 -3.4504 -6.64 +3.73 +8.76 +24.92 +4.87 +31.58
29 002121 广发沪港深新起点股票 1.4800 1.4800 +1.3699 1.4600 -3.7838 -6.09 +1.44 +16.17 +38.58 +1.86 +48.00
30 161721 地产分级 0.8180 1.4040 +1.3631 0.8070 -3.0562 -12.61 +3.02 +7.35 +8.78 +4.20 -18.20
31 240022 华宝资源优选混合 1.4930 1.6020 +1.3578 1.4730 -3.4829 -0.33 +7.10 +7.26 +13.19 +3.47 +49.30
32 002973 广发能源联接C 0.8897 0.8897 +1.3557 0.8778 -2.9673 -6.09 +0.70 +1.88 +2.46 +0.47 -11.03
33 001460 广发能源联接A 0.8909 0.8909 +1.3538 0.8790 -2.9745 -6.09 +0.71 +1.91 +2.59 +0.46 -10.91
34 004091 博时沪港深价值优选A 1.2603 1.2603 +1.3510 1.2435 -7.4823 -6.58 -0.71 +10.19 +25.48 +2.39 +26.03
35 160628 房地产 1.2020 1.8370 +1.3491 1.1860 -2.9118 -11.81 +5.53 +15.02 +17.50 +4.07 +20.20
36 004092 博时沪港深价值优选C 1.2550 1.2550 +1.3486 1.2383 -7.4661 -6.62 -0.83 +9.76 +23.24 +2.32 +25.50
37 162202 泰达宏利周期混合 1.4217 3.4667 +1.3473 1.4028 -3.4044 -6.98 -1.23 -0.55 +3.47 -0.80 +42.17
38 001313 上投互联 0.7540 0.7540 +1.3441 0.7440 -3.7135 +4.29 -6.91 -0.79 +13.90 +0.53 -24.60
39 540008 汇丰低碳 1.4082 1.5082 +1.3385 1.3896 -4.6726 -3.80 -9.79 -8.74 -13.44 -6.91 +40.82
40 003954 华泰柏瑞价值精选30混合 1.2211 1.2211 +1.3193 1.2052 -3.4150 -7.02 +3.74 +7.41 +21.32 +4.82 +22.11
41 160611 鹏华治理 0.7800 0.9090 +1.2987 0.7700 -2.9487 -5.68 -6.02 -4.06 -12.06 -3.82 -11.42
42 160627 鹏华策略 1.6410 1.3330 +1.2963 1.6200 -3.3516 -2.15 +1.11 +6.08 +14.36 +0.67 +64.10
43 165525 基建工程 1.0310 -- +1.2770 1.0180 -2.8128 -9.40 -9.48 -13.65 -17.78 -6.10 +3.10
44 165520 信诚有色 1.1920 1.3100 +1.2744 1.1770 -4.5302 -2.93 -2.13 -5.47 +9.86 -2.69 +19.20
45 377530 上投行业A 1.9180 2.2730 +1.2672 1.8940 -4.1189 +2.02 -0.72 -8.45 +12.96 +3.23 +91.80
46 377240 上投新兴A 2.9600 2.9600 +1.2658 2.9230 -3.9189 +4.30 -5.13 +9.83 +40.09 +0.41 +196.00
47 501306 港股高C 1.0044 1.0044 +1.2602 0.9919 -4.0820 -6.69 +0.44 -- -- +0.08 +0.44
48 501305 港股高息 1.0052 1.0052 +1.2592 0.9927 -4.0887 -6.68 +0.52 -- -- +0.12 +0.52
49 160221 国泰有色 1.1078 0.7789 +1.2244 1.0944 -4.7211 -4.22 -3.13 -9.07 -2.11 -6.16 +10.78
50 002250 红土创新改革红利混合 0.9120 0.9320 +1.2209 0.9010 -4.8246 -6.46 -6.75 -6.84 -14.12 -5.49 -8.80
51 160620 资源分级 1.2450 0.8880 +1.2195 1.2300 -3.9357 -7.37 -2.89 -7.16 +2.38 -5.47 +24.50
52 501303 恒生中型 0.9906 0.9906 +1.2159 0.9787 -4.0884 -6.14 -0.96 -- -- -1.41 -0.94
53 005192 博时鑫和混合C 1.0661 1.0661 +1.2152 1.0533 -3.7708 -0.39 -- -- -- +6.06 +6.61
54 004996 广发恒生中型股指数(LOF)C 0.9927 0.9927 +1.2133 0.9808 -4.0798 -6.16 -1.04 -- -- -1.45 -0.73
55 502023 钢铁分级 1.0890 1.1380 +1.2082 1.0760 -2.5712 +1.30 +4.31 +3.13 +7.19 +6.56 +8.90
56 512200 房地产 0.9983 0.9983 +1.2064 0.9864 -2.8348 -11.78 +3.34 -- -- +2.93 -0.17
57 005191 博时鑫和混合A 1.0662 1.0662 +1.2055 1.0535 -3.7610 -0.38 -- -- -- +6.07 +6.62
58 001824 博时沪港深成长企业 1.1770 1.1770 +1.2038 1.1630 -5.6924 -5.99 +1.73 +6.52 +12.20 +1.73 +17.70
59 379010 上投中小盘 2.0750 2.1150 +1.1702 2.0510 -3.8072 +3.59 -7.37 -1.33 +14.96 -0.05 +107.50
60 001403 招商国企 0.9520 0.9520 +1.1690 0.9410 -3.6765 -6.58 -2.96 +3.93 +3.25 -1.04 -4.80
61 005228 添富港股通专注成长 0.9867 0.9867 +1.1689 0.9753 -3.8918 -1.78 -0.74 -- -- +4.95 -1.33
62 003835 鹏华沪深港新兴成长混合 1.1260 1.1260 +1.1680 1.1130 -6.7496 -5.85 -4.90 +3.87 +9.32 -1.49 +12.60
63 000073 上投成长 1.3980 1.3980 +1.1577 1.3820 -3.6481 +4.17 -4.44 +7.95 +32.14 +1.90 +39.80
64 519033 海富通国策导向混合 1.4110 1.9780 +1.1470 1.3950 -4.4649 -3.16 -4.27 +5.38 +21.53 -3.22 +41.10
65 004642 南方房地产联接A 1.0365 1.0365 +1.1417 1.0248 -2.6628 -11.25 +3.54 -- -- +2.39 +3.65
66 004482 泰达宏利港股通股票A 1.2247 1.2247 +1.1396 1.2109 -3.7397 -4.90 +1.64 +13.56 -- +2.07 +22.47
67 004643 南方房地产联接C 1.0345 1.0345 +1.1340 1.0229 -2.6583 -11.28 +3.43 -- -- +2.33 +3.45
68 004483 泰达宏利港股通股票C 1.2148 1.2148 +1.1322 1.2012 -3.7290 -4.94 +1.51 +13.15 -- +1.97 +21.48
69 160922 恒生中小 1.1630 1.1630 +1.1304 1.1500 -7.1367 -5.68 +0.52 +9.20 +11.93 +0.35 +16.30
70 501050 50AH 1.2540 1.2540 +1.1290 1.2400 -5.9011 -7.11 +2.28 +11.86 +22.10 +4.33 +25.40
71 000697 汇添富移动互联 1.3440 1.3440 +1.1287 1.3290 -4.0923 -0.22 -0.37 +0.83 -5.22 +4.11 +34.40
72 000354 长盛城镇化主题混合 1.2610 1.9090 +1.1227 1.2470 -2.6170 -7.14 -1.64 -5.33 -4.47 -1.02 +26.10
73 519026 海富通中小盘混合 0.9920 0.9920 +1.1213 0.9810 -4.4355 -3.13 -4.15 +6.21 +12.86 -3.41 -0.80
74 512400 有色金属 0.9268 0.9268 +1.0908 0.9168 -4.2620 -2.78 +0.76 -7.32 -- -1.28 -7.32
75 167301 保险分级 1.3010 1.3630 +1.0878 1.2870 -2.9977 -7.67 -8.64 +6.29 +30.89 -3.49 +30.10
76 501030 环境治理 0.7905 0.7905 +1.0870 0.7820 -2.7957 -12.57 -15.20 -19.33 -21.34 -14.80 -20.95
77 501031 环境C 0.7924 0.7924 +1.0843 0.7839 -2.7890 -12.58 -15.23 -19.28 -21.15 -14.81 -20.76
78 001375 金元顺安灵活配置混合C 1.1240 1.1240 +1.0791 1.1120 -2.6690 -3.60 -2.68 -0.27 +5.34 -2.09 +12.40
79 620007 金元顺安灵活配置混合A 1.1260 1.2610 +1.0772 1.1140 -2.6643 -3.60 -2.68 -0.18 +5.53 -2.17 +12.60
80 160814 金融地产 0.8530 -- +1.0664 0.8440 -2.5791 -8.77 -4.16 +5.31 +13.73 +3.02 -14.70
81 164908 环境治理 0.7690 0.7690 +1.0512 0.7610 -2.7308 -12.91 -15.86 -20.72 -22.40 -15.31 -23.10
82 000979 景顺沪港深 1.1580 1.1580 +1.0471 1.1460 -3.5406 -2.11 +0.96 +11.13 +21.13 +2.03 +15.80
83 370027 上投智选 2.0360 2.0360 +1.0422 2.0150 -4.8625 +3.77 -3.60 +5.60 +27.65 +2.88 +103.60
84 375010 上投优势 1.2913 5.3433 +1.0407 1.2780 -4.8401 +3.89 -4.31 +4.20 +23.74 +2.73 +29.13
85 512640 金融地产 1.9760 1.9760 +1.0380 1.9557 -2.6569 -9.61 -2.11 +7.21 +16.24 +2.64 +97.60
86 080007 长盛同鑫 1.0710 1.1020 +1.0377 1.0600 -2.9879 -5.31 -0.37 +7.53 +15.66 +0.94 +7.10
87 510410 资源ETF 0.8185 0.8185 +1.0369 0.8101 -3.7874 -4.60 +3.07 +2.44 +14.14 +0.60 -18.15
88 257040 国联安红利 1.2710 2.2240 +1.0334 1.2580 -3.4618 +2.58 -2.46 +6.63 +15.76 +2.67 +27.10
89 159931 金融ETF 1.7410 1.7410 +1.0330 1.7232 -2.6594 -9.58 -2.15 +6.78 +15.44 +2.70 +74.10
90 004433 南方有色金属联接C 0.9208 0.9208 +1.0314 0.9114 -4.0291 -2.72 +0.99 -- -- -1.37 -7.92
91 000328 上投转型动力 1.7650 1.7650 +1.0303 1.7470 -4.7592 +4.01 -5.21 +3.40 +23.86 +2.26 +76.50
92 004432 南方有色金属联接A 0.9225 0.9225 +1.0295 0.9131 -4.0434 -2.68 +1.08 -- -- -1.32 -7.75
93 370024 上投优选 3.0520 3.0520 +1.0262 3.0210 -3.9646 +0.07 -1.36 +10.70 +38.85 +1.87 +205.20
94 004098 前海开源港股通股息率50强 1.0785 1.0785 +1.0210 1.0676 -3.4307 -5.15 -0.19 +4.40 -- +2.47 +7.85
95 510650 金融行业 1.9097 1.9097 +1.0209 1.8904 -2.6915 -7.82 -0.45 +10.65 +25.81 +4.14 +90.97
96 161715 大宗商品 1.0890 1.2270 +1.0204 1.0780 -3.3976 -6.84 -2.94 -5.96 +1.97 -3.80 +8.90
97 001583 安信新常态 1.3940 1.3940 +1.0145 1.3800 -3.2281 -5.68 +3.34 +13.06 +40.52 +3.34 +39.40
98 159940 全指金融 0.9886 0.9886 +1.0115 0.9787 -2.6502 -9.62 -1.95 +7.71 +19.45 +2.50 -1.14
99 159933 金地ETF 2.0076 2.0076 +1.0113 1.9875 -2.5752 -8.90 -1.25 +9.73 +21.32 +3.34 +100.76
100 001764 广发沪港深股票 1.1990 1.3360 +1.0110 1.1870 -3.3361 -3.93 +0.93 -0.42 +11.53 +2.74 +19.90
101 519113 浦银生活 1.9080 1.9680 +1.0058 1.8890 -4.0356 -6.33 -5.92 -6.47 -3.29 -3.00 +90.80
102 003834 华夏能源革新股票 1.0060 1.0060 +1.0040 0.9960 -4.0755 -9.12 -10.82 -1.28 -- -7.62 +0.60
103 161810 银华内需 1.5220 1.4470 +0.9954 1.5070 -4.5992 -6.51 -5.88 -11.46 -7.20 -7.31 +52.20
104 002653 泰康沪港深精选 1.2394 1.3654 +0.9941 1.2272 -3.2516 -5.95 -8.34 -0.42 +8.43 +2.30 +23.94
105 510030 价值ETF 5.3850 1.8430 +0.9940 5.3320 -2.8412 -4.96 +2.51 +12.77 +28.58 +5.65 +438.50
106 501025 香港银行 1.1766 1.2266 +0.9870 1.1651 -6.6463 -4.63 +7.25 +8.99 +14.34 +6.75 +22.50
107 000251 工银金融地产混合 2.5580 3.0770 +0.9870 2.5330 -2.9711 -6.27 +1.11 +12.69 +13.99 +4.79 +155.80
108 001740 光大中国制造 1.5390 1.5390 +0.9843 1.5240 -2.5991 -12.16 +6.88 +13.16 +48.55 +5.05 +53.90
109 003580 泰康沪港深价值优选混合 1.2420 1.2420 +0.9838 1.2299 -3.6071 -3.74 +0.42 +9.98 +21.60 +2.69 +24.20
110 519672 银河精选 2.2660 2.2660 +0.9804 2.2440 -3.2215 -8.41 -0.53 +5.94 +25.12 -0.35 +126.60
111 001539 金融地产联接 1.2990 1.2990 +0.9795 1.2864 -2.5096 -9.02 -1.54 +7.51 +15.84 +2.42 +29.90
112 040020 华安升级主题混合 1.2390 1.7390 +0.9780 1.2270 -3.4705 -4.91 +0.90 +7.18 +11.52 +0.24 +23.90
113 512070 非银ETF 1.9869 1.9869 +0.9758 1.9677 -2.3554 -12.17 -10.18 +2.22 +15.14 -3.13 +98.69
114 510170 商品ETF 2.0700 0.6420 +0.9756 2.0500 -3.5749 -3.99 +2.58 +0.49 +12.68 +0.44 +107.00
115 001837 前海开源沪港深蓝筹精选混合 1.5530 1.5530 +0.9753 1.5380 -3.2840 -3.90 -0.89 +11.41 +26.16 +2.04 +55.30
116 510430 50等权 1.5630 1.5630 +0.9690 1.5480 -3.1350 -8.27 -1.26 +4.27 +11.40 +1.76 +56.30
117 165521 信诚金融 1.0450 1.7260 +0.9662 1.0350 -2.4880 -8.01 -5.34 +1.95 +10.58 +2.55 +4.50
118 002979 广发金融地产联接C 1.0664 1.0664 +0.9657 1.0562 -2.4944 -9.28 -2.44 +5.85 +16.22 +1.84 +6.64
119 001469 广发金融地产联接A 1.0694 1.0694 +0.9630 1.0592 -2.5061 -9.24 -2.34 +6.06 +16.61 +1.92 +6.94
120 501023 港中小企 1.1644 1.1644 +0.9625 1.1533 -6.4840 -7.35 +0.79 +5.68 +8.73 -1.95 +16.44
121 001997 工银新趋势灵活配置混合C 1.2640 1.2640 +0.9585 1.2520 -2.7690 +1.85 +11.86 +17.04 +23.68 +10.39 +26.40
122 519212 万家宏观择时 1.1830 1.1830 +0.9558 1.1718 -3.3643 -11.42 +9.15 +12.61 -- +6.23 +18.30
123 004205 东方支柱产业灵活配置混合 1.0051 1.0051 +0.9542 0.9956 -3.0942 -8.88 -6.25 -1.05 -- -3.37 +0.51
124 050024 资源ETF联接 0.7958 0.7958 +0.9514 0.7883 -3.5436 -4.34 +2.83 +1.79 +12.98 +0.53 -20.42
125 519191 万家新利 1.1779 1.4595 +0.9513 1.1668 -3.3874 -6.99 +10.21 +12.65 +0.99 +8.65 +17.79
126 510810 上海国企 0.9556 0.9856 +0.9508 0.9466 -3.2545 -6.93 -5.48 -3.17 -4.07 -1.33 -1.59
127 160924 恒指LOF 1.0650 1.0650 +0.9479 1.0550 -6.0094 -5.84 +0.95 +6.71 -- +1.62 +6.50
128 001790 国泰智能汽车股票 0.9590 0.9590 +0.9474 0.9500 -2.7112 +0.10 -4.10 -2.44 -- -2.54 -4.10
129 510110 周期ETF 3.8360 1.5390 +0.9474 3.8000 -2.7372 -7.23 -0.31 +9.47 +21.58 +3.59 +283.60
130 161211 国投金融联接 1.6235 1.6235 +0.9451 1.6083 -2.4145 -8.26 -0.34 +10.02 +20.59 +3.82 +62.35
131 360007 光大优势 1.3170 1.6420 +0.9427 1.3047 -2.5968 -11.88 +5.20 +10.65 +3.83 +3.60 +31.70
132 001685 汇添富沪港深新价值股票 1.2870 1.2870 +0.9412 1.2750 -3.5742 -5.78 -4.38 +5.49 +16.47 -2.05 +28.70
133 519185 万家精选 1.3321 2.4201 +0.9396 1.3197 -3.4907 -8.66 +8.42 -21.66 -19.51 +6.53 +33.21
134 002732 长盛沪港深 1.1820 1.1820 +0.9394 1.1710 -3.1303 -3.90 -1.99 +3.68 +15.66 +1.63 +18.20
135 001877 宝盈国家安全沪港深股票 0.8610 0.8610 +0.9379 0.8530 -3.1359 -9.75 -8.01 -6.82 -21.58 -8.31 -13.90
136 550001 信诚四季 1.0563 2.6807 +0.9365 1.0465 -3.0768 -3.43 +0.32 +0.14 +1.92 -1.24 +5.63
137 001518 万家瑞兴 1.5145 2.1545 +0.9330 1.5005 -3.0505 -7.73 +10.04 +16.67 +18.87 +7.51 +51.45
138 510090 责任ETF 1.7030 2.0316 +0.9305 1.6873 -2.6718 -6.27 -1.69 +10.61 +24.78 +1.53 +70.30
139 160625 证保分级 1.1950 1.7660 +0.9291 1.1840 -2.2594 -13.34 -13.22 -6.20 +0.93 -6.27 +19.50
140 510230 金融ETF 6.5182 1.8512 +0.9291 6.4582 -2.5421 -8.08 -2.29 +7.49 +20.48 +3.21 +551.82
141 050010 博时特许A 1.6370 2.0770 +0.9248 1.6220 -3.2376 -4.71 -1.15 +1.93 +7.13 +0.49 +63.70
142 000950 易基非银ETF联接 0.8960 0.8960 +0.9236 0.8878 -2.2321 -11.56 -9.35 +2.40 +14.50 -3.00 -10.40
143 510010 治理ETF 1.2020 1.3380 +0.9236 1.1910 -2.7454 -6.82 -1.88 +6.75 +18.66 +1.09 +20.20
144 001042 华夏领先 0.6590 0.6590 +0.9188 0.6530 -3.3384 -6.79 -8.73 -9.60 -10.95 -7.70 -34.10
145 163809 中银蓝筹 1.4290 1.4490 +0.9181 1.4160 -4.1987 -5.11 +0.00 +6.72 +18.10 +1.56 +42.90
146 240016 上证180ETF联接 1.8690 1.8990 +0.9179 1.8520 -2.6217 -5.13 +2.02 +11.72 +26.54 +4.88 +86.90
147 960026 博时特许R 1.1000 1.1000 +0.9174 1.0900 -3.2727 -4.76 -1.17 +1.85 +5.16 +0.55 +10.00
148 165313 建信优势 1.4300 1.4300 +0.9174 1.4170 -3.2867 -2.79 -1.65 -1.79 +3.25 -0.69 +43.00
149 160225 新汽车 1.0348 1.0348 +0.9167 1.0254 -3.1600 -2.63 -7.07 -2.63 +5.26 -4.46 +3.48
150 001874 前海开源沪港深价值精选混合 1.1030 1.2230 +0.9149 1.0930 -2.5385 -5.32 -9.07 -3.25 +6.88 +1.47 +10.30
151 180033 50等权联接 1.3240 1.3240 +0.9146 1.3120 -2.8701 -7.80 -1.49 +3.68 +10.15 +1.46 +32.40
152 519002 华安安信消费混合 1.4360 1.7380 +0.9136 1.4230 -3.4819 -4.71 -1.31 +4.59 -11.69 -0.97 +43.60
153 001716 工银新趋势灵活配置混合A 1.3260 1.3260 +0.9132 1.3140 -2.7903 +1.92 +11.99 +17.55 +28.74 +10.50 +32.60
154 160516 博时证保 1.1297 0.7452 +0.9111 1.1195 -2.2838 -13.28 -13.39 -5.76 +1.88 -4.55 +12.97
155 257060 商品ETF联接 0.6548 0.6548 +0.9092 0.6489 -3.3445 -3.76 +2.41 +0.35 +11.74 +0.41 -34.52
156 004857 广发中证全指建筑材料指数C 1.0113 1.0113 +0.9080 1.0022 -3.8465 -4.53 +2.86 +1.13 -- +0.81 +1.13
157 519674 银河创新 2.6467 2.6467 +0.9074 2.6229 -3.1322 -8.52 -1.50 +5.36 +21.20 -1.11 +164.67
158 501021 香港中小 1.4583 1.4583 +0.9064 1.4452 -4.1898 -4.33 +3.62 +13.53 +24.70 +2.37 +45.83
159 004375 华泰保兴吉年丰C 1.1361 1.2311 +0.9059 1.1259 -3.9433 -2.51 -2.30 +8.26 -- +4.11 +13.61
160 004263 华安沪港深机会 1.3370 1.3370 +0.9057 1.3250 -4.9364 -1.84 +5.52 +19.80 -- +3.40 +33.70
161 004374 华泰保兴吉年丰A 1.1384 1.2334 +0.9041 1.1282 -3.9529 -2.48 -2.22 +8.40 -- +4.15 +13.84
162 001104 华安新丝路 1.0070 1.0070 +0.9018 0.9980 -2.1847 -6.76 -0.10 -1.66 +4.14 -1.27 +0.70
163 513600 恒指ETF 2.6521 1.3755 +0.9017 2.6284 -2.5979 -5.63 +1.26 +8.97 +21.41 +1.66 +165.21
164 003194 上海国企ETF联接 0.9626 0.9626 +0.9015 0.9540 -3.0958 -6.60 -5.35 -3.17 -4.18 -1.28 -3.74
165 004856 广发中证全指建筑材料指数A 1.0086 1.0086 +0.9004 0.9996 -3.8469 -4.56 +2.77 +0.84 -- +0.76 +0.86
166 004871 中银金融地产混合 1.0429 1.0429 +0.8998 1.0336 -2.4643 -8.98 +3.02 -- -- +2.67 +4.29
167 005486 平安大华量化精选混合A 0.9888 0.9888 +0.8980 0.9800 -0.8900 -- -- -- -- -- -1.12
168 510060 央企ETF 1.9485 1.2463 +0.8958 1.9312 -2.9151 -6.99 +0.43 +7.14 +17.46 +3.07 +94.85
169 004881 中银量化价值混合 0.9702 0.9702 +0.8943 0.9616 -3.0406 -4.81 -3.00 -- -- -3.30 -2.98
170 001645 国泰大健康股票 1.4670 1.4670 +0.8941 1.4540 -3.1357 -5.35 -3.80 -1.87 +12.85 -5.23 +46.70
171 513660 恒生通 2.6317 1.3663 +0.8933 2.6084 -6.5053 -5.54 +0.87 +8.77 +21.53 +1.72 +163.17
172 004573 新华鑫泰 1.0397 1.0397 +0.8928 1.0305 -4.1550 -2.66 +6.46 +4.04 -- +4.98 +3.97
173 159920 恒生ETF 1.6076 1.6076 +0.8848 1.5935 -2.6437 -5.81 +0.67 +8.89 +22.39 +1.47 +60.76
174 519132 海富通东财大数据混合 1.0340 1.0340 +0.8780 1.0250 -2.9981 -5.91 +0.39 +6.82 +2.38 -1.90 +3.40
175 000948 华夏恒生通联接 1.2876 1.2876 +0.8775 1.2764 -6.3762 -5.47 +0.92 +8.69 +21.24 +1.63 +28.76
176 000690 前海大海洋 0.8050 0.8050 +0.8772 0.7980 -2.3602 -11.34 -15.79 -18.36 -30.00 -14.09 -19.50
177 530010 建信责任 1.8745 1.8745 +0.8772 1.8582 -2.5180 -5.92 -1.62 +9.86 +22.94 +1.38 +87.45
178 519931 长信上证港股通指数 1.2720 1.2720 +0.8723 1.2610 -2.5157 -5.07 +1.11 +8.07 +20.34 +1.27 +27.20
179 020021 金融ETF联接 1.7824 1.7824 +0.8715 1.7670 -2.3900 -7.33 -1.54 +7.77 +20.10 +3.47 +78.24
180 000663 国投美丽中国 1.3900 1.7760 +0.8708 1.3780 -2.8058 -5.18 -10.44 -1.77 -6.08 -1.84 +39.00
181 001158 工银新材料 0.6960 0.6960 +0.8696 0.6900 -2.8736 -6.20 -8.30 -5.95 -3.33 -5.69 -30.40
182 510710 上50ETF 3.1205 0.9647 +0.8695 3.0936 -2.8809 -6.99 +0.86 +13.63 +29.44 +3.53 +212.05
183 005052 上投港股低波红利C 0.9988 0.9988 +0.8685 0.9902 -2.5330 -5.59 -- -- -- -0.75 -0.12
184 005051 上投港股低波红利A 0.9993 0.9993 +0.8681 0.9907 -2.5418 -5.59 -- -- -- -0.74 -0.07
185 202019 南方策略 1.5110 1.5310 +0.8678 1.4980 -2.9120 -8.81 -2.52 -0.85 -7.30 -3.02 +51.10
186 002313 泰达新起点B 1.1630 1.1630 +0.8673 1.1530 -2.4076 -7.55 +0.52 +3.29 +7.88 +1.04 +16.30
187 001254 泰达新起点A 1.1630 1.1630 +0.8673 1.1530 -2.4076 -7.55 +0.52 +3.29 +7.88 +1.04 +16.30
188 519120 浦银新兴产业 2.2180 2.2180 +0.8640 2.1990 -3.8323 -6.77 -6.57 -7.24 -5.13 -3.73 +121.80
189 004702 南方金融混合 0.9390 0.9390 +0.8593 0.9310 -2.4494 -9.28 -6.57 -6.10 -- -1.05 -6.10
190 003886 汇安丰利混合A 1.1992 1.3243 +0.8579 1.1890 -2.7685 -5.52 -8.83 +11.60 +17.06 +0.54 +19.92
191 005223 广发中证基建工程指数A 0.9881 0.9881 +0.8574 0.9797 -1.7610 -- -- -- -- -- -1.19
192 001392 国富金融A 1.1532 1.1532 +0.8571 1.1434 -2.6361 -6.67 -0.28 -0.26 +10.88 -0.72 +15.32
193 510680 万家50 2.4158 2.4158 +0.8558 2.3953 -2.8521 -6.85 +0.90 +13.55 +30.25 +3.62 +141.58
194 510050 50ETF 2.9530 3.9670 +0.8538 2.9280 -2.8784 -7.05 +0.50 +11.57 +25.91 +3.29 +270.69
195 001393 国富金融C 1.1341 1.1341 +0.8537 1.1245 -2.6188 -6.71 -0.45 -0.53 +10.64 -0.80 +13.41
196 501302 恒生联接 1.1004 1.1004 +0.8524 1.0911 -2.4718 -5.37 +1.67 +8.48 -- +1.74 +10.04
197 040004 华安宝利 1.1850 4.1740 +0.8511 1.1750 -3.3755 -1.33 +1.54 +6.56 +3.13 -0.84 +18.50
198 162208 泰达首选 1.2702 1.9902 +0.8495 1.2595 -3.4247 -5.62 -0.24 +5.40 +13.50 -0.69 +27.02
199 001239 长盛国企 0.4750 0.4750 +0.8493 0.4710 -2.7368 -5.19 +1.06 +5.09 -1.25 +1.93 -52.50
200 003887 汇安丰利混合C 1.1763 1.3014 +0.8488 1.1664 -2.7629 -5.53 -10.04 +7.72 +14.85 +1.70 +17.63
201 001729 银华逆向投资 0.9510 0.9510 +0.8484 0.9430 -1.5773 -4.13 -5.37 -2.86 -1.04 -3.84 -4.90
202 005224 广发中证基建工程指数C 0.9878 0.9878 +0.8474 0.9795 -1.7412 -- -- -- -- -- -1.22
203 502013 一带一路 0.8350 -- +0.8454 0.8280 -2.9940 -9.24 -8.74 -3.69 -0.83 -4.46 -16.50
204 000432 中银优秀企业 1.5540 1.5540 +0.8436 1.5410 -2.9601 -2.88 +4.51 +2.30 -3.48 +4.65 +55.40
205 512700 银行基金 1.1170 1.1170 +0.8396 1.1077 -2.6947 -5.40 +4.04 +12.58 -- +7.97 +11.70
206 502040 上50分级 1.2070 -- +0.8354 1.1970 -2.6512 -6.58 -1.31 +10.43 +25.47 +3.25 +20.70
207 161723 银行基金 1.0880 1.1480 +0.8341 1.0790 -2.5735 -5.14 +1.12 +7.72 +17.75 +7.19 +8.80
208 400001 东 方 龙 0.9695 2.9810 +0.8320 0.9615 -3.1666 -7.28 -8.52 -6.46 -7.91 -5.42 -3.05
209 502016 带路分级 0.9700 1.0240 +0.8316 0.9620 -2.4742 -10.27 -10.27 -9.51 -12.30 -6.28 -3.00
210 519027 上证周期ETF联接 1.3360 1.3360 +0.8302 1.3250 -2.4701 -6.90 -0.30 +8.53 +19.29 +2.93 +33.60
211 000071 恒生ETF联接 1.5574 1.5574 +0.8287 1.5446 -2.5363 -5.50 +0.63 +8.43 +21.30 +1.41 +55.74
212 166402 沪港深F 1.1207 1.1207 +0.8277 1.1115 -2.3378 -6.08 +2.38 +7.09 -- +3.20 +12.07
213 519686 交银治理 1.3410 1.3410 +0.8271 1.3300 -2.5354 -6.42 -1.76 +6.43 +17.53 +1.06 +34.10
214 001979 南方沪港深价值 0.9780 0.9780 +0.8247 0.9700 -2.7607 -5.60 -4.21 -1.91 -4.21 -3.65 -2.20
215 510800 上证50 0.9904 0.9904 +0.8246 0.9823 -2.7464 -6.78 -- -- -- -1.08 -0.96
216 502048 50分级 0.9686 -- +0.8223 0.9607 -2.7359 -6.45 -33.64 -26.65 -18.63 -31.97 -3.14
217 161029 银行分级 1.1090 1.1710 +0.8182 1.1000 -2.4346 -5.38 +0.18 +7.15 +15.04 +6.74 +10.90
218 001541 汇添富民营新动力 0.9870 0.9870 +0.8172 0.9790 -3.0395 -5.55 -5.73 +3.68 +11.90 -3.71 -1.30
219 159944 全指材料 0.9405 0.9405 +0.8147 0.9329 -3.1260 -4.45 -1.11 -1.30 +3.18 -1.84 -5.95
220 001051 华夏上证50联接 0.9910 0.9910 +0.8138 0.9830 -2.7245 -6.69 +0.81 +11.47 +25.13 +3.23 -0.90
221 004597 南方银行联接A 1.0921 1.0921 +0.8123 1.0833 -2.5639 -4.80 +4.14 +11.20 -- +7.68 +9.21
222 164705 添富恒生 1.2420 1.3420 +0.8117 1.2320 -2.4155 -5.55 -1.43 +6.15 +17.73 -0.72 +24.20
223 481001 工银核心价值混合A 0.3354 4.6669 +0.8115 0.3327 -3.0113 -4.61 -1.47 +10.73 +16.82 -2.16 -66.46
224 004189 华商民营活力混合 1.0010 1.0010 +0.8056 0.9930 -2.6973 -5.30 -5.74 +0.10 -- -4.21 +0.10
225 004598 南方银行联接C 1.0892 1.0892 +0.8052 1.0805 -2.5523 -4.83 +4.04 +10.98 -- +7.62 +8.92
226 164403 农业精选 1.0020 1.0220 +0.8048 0.9940 -3.5928 -7.31 -0.50 +6.48 +6.94 -3.93 +0.20
227 001421 南方量化 1.1310 1.1310 +0.8021 1.1220 -2.9178 -7.07 -2.58 -3.00 -14.45 -1.65 +13.10
228 070027 嘉实周期优选混合 2.2640 2.3240 +0.8014 2.2460 -3.1360 -5.82 -1.26 +12.30 +10.17 -1.61 +126.40
229 512340 500原料 0.9587 0.9587 +0.7991 0.9511 -3.9950 -4.16 +4.22 +1.96 +9.02 +1.25 -4.13
230 002174 东方互联网嘉混合 0.7465 0.7465 +0.7967 0.7406 -2.9471 -5.89 -3.23 -12.05 -24.69 -0.09 -25.35
231 004640 华夏节能环保股票 0.8237 0.8237 +0.7954 0.8172 -1.7239 -7.06 -12.06 -17.64 -- -10.46 -17.63
232 501020 国企改 1.0519 1.0519 +0.7953 1.0436 -3.0801 -6.61 -2.75 +0.44 -- -1.97 +5.19
233 519157 新华行业配置C 1.3960 1.3960 +0.7942 1.3850 -2.4355 -8.10 +3.10 +1.75 +5.84 -0.92 +39.60
234 001237 博时上证50联接 1.0174 1.0174 +0.7926 1.0094 -2.6342 -7.21 +0.00 +11.77 +26.01 +2.55 +1.74
235 160631 银行指基 1.0190 1.0790 +0.7913 1.0110 -2.5515 -5.39 +2.62 +5.93 +14.37 +7.04 +1.90
236 002387 工银沪港深股票 1.2750 1.2750 +0.7905 1.2650 -5.0196 -5.27 +0.55 +11.84 +27.37 +1.35 +27.50
237 399001 中海上证50 1.2780 1.2780 +0.7886 1.2680 -2.6604 -6.37 +0.87 +12.70 +26.79 +3.40 +27.80
238 002332 汇丰沪港深股票A 1.3164 1.3164 +0.7886 1.3061 -3.5172 -2.47 +0.47 +11.43 +22.19 +1.98 +31.64
239 161818 消费分级 1.2800 1.3630 +0.7874 1.2700 -3.4375 -6.84 -2.44 +11.69 +17.76 -2.29 +28.00
240 001333 大成景鹏A 1.2830 1.2830 +0.7855 1.2730 -2.5721 -5.66 +2.31 +9.66 +13.84 +3.14 +28.30
241 519657 银河灵活C 2.0580 2.0580 +0.7835 2.0420 -3.0612 -2.70 -1.58 +5.70 +16.40 +0.88 +105.80
242 160716 嘉实50 1.6342 1.6342 +0.7832 1.6215 -2.5456 -6.20 +2.11 +11.68 +27.55 +5.12 +63.42
243 210009 金鹰核心资源混合 1.0320 1.1320 +0.7813 1.0240 -2.8101 -5.06 -4.62 +11.57 -18.42 -3.19 +3.20
244 002333 汇丰沪港深股票C 1.3040 1.3040 +0.7806 1.2939 -3.5046 -2.54 +0.29 +11.10 +21.34 +1.88 +30.40
245 161121 银行业 1.0355 -- +0.7786 1.0275 -2.6171 -4.94 +3.60 +10.17 +17.01 +7.45 +3.55
246 003120 博时鑫源混合C 1.2950 1.2950 +0.7782 1.2850 -3.6293 -1.30 +6.85 +30.02 +34.62 +5.80 +29.50
247 003119 博时鑫源混合A 1.2960 1.2960 +0.7776 1.2860 -3.6265 -1.29 +6.93 +30.12 +34.72 +5.80 +29.60
248 003374 大成景禄灵活配置混合C 1.0695 1.0695 +0.7726 1.0613 -2.8050 -5.67 -3.68 -1.02 +7.07 -6.32 +6.95
249 519656 银河灵活A 2.0970 2.0970 +0.7689 2.0810 -3.0520 -2.65 -1.41 +6.12 +17.28 +1.01 +109.70
250 000696 汇添富环保 1.3110 1.3110 +0.7686 1.3010 -2.6697 -9.02 -11.18 -7.15 -7.94 -10.57 +31.10
251 320006 诺安灵活 2.3620 2.9420 +0.7679 2.3440 -2.4555 -9.36 -2.07 +0.85 +4.70 -4.02 +136.20
252 519156 新华行业配置A 1.5780 2.5220 +0.7663 1.5660 -2.4081 -8.10 +3.14 +1.87 +6.05 -0.88 +57.80
253 160517 博时银行 1.0790 1.1554 +0.7658 1.0708 -2.4096 -5.21 +0.92 +7.93 +19.37 +7.30 +7.90
254 519668 银河成长 1.3048 2.9956 +0.7645 1.2949 -3.2189 -3.36 -12.31 -5.95 +4.22 -9.50 +30.48
255 160322 港股精选 1.2392 1.2892 +0.7644 1.2298 -5.6165 -7.36 -5.84 +4.71 +21.04 -3.13 +29.20
256 040015 华安动态 1.5830 2.1960 +0.7638 1.5710 -2.6532 -3.18 -1.31 +7.98 +14.21 -0.75 +58.30
257 003885 汇安丰泰混合C 1.0161 1.0161 +0.7636 1.0084 -2.7064 -5.91 -5.92 -2.98 +1.00 -3.60 +1.61
258 003373 大成景禄灵活配置混合A 1.0691 1.0691 +0.7634 1.0610 -2.8061 -5.66 -3.66 -0.99 +6.98 -6.32 +6.91
259 003884 汇安丰泰混合A 1.0211 1.0211 +0.7598 1.0134 -2.7030 -5.91 -5.54 -2.56 +1.50 -3.23 +2.11
260 002330 兴业聚宝灵活配置混合 1.0610 1.0610 +0.7597 1.0530 -2.6390 -1.67 -0.56 -0.19 +4.53 +0.09 +6.10
261 502006 国企改革 1.0760 -- +0.7585 1.0679 -3.0576 -6.24 -1.34 +3.69 +7.05 -1.01 +7.60
262 160418 银行股基 0.9324 1.0038 +0.7564 0.9254 -2.5418 -5.39 +0.00 +5.73 +14.77 +7.15 -6.76
263 519013 海富通风格优势混合 0.6660 1.7720 +0.7564 0.6610 -2.7027 -9.63 -11.32 -10.00 -9.76 -4.86 -33.40
264 004549 富安达消费主题混合 1.0797 1.0797 +0.7559 1.0716 -2.9453 -6.27 +6.18 +7.86 -- +5.41 +7.97
265 161028 新能源车 0.8030 0.8740 +0.7528 0.7970 -3.2379 -0.74 -9.78 -8.44 -5.64 -3.02 -19.70
266 002952 建信多因子量化股票 1.0732 1.0732 +0.7510 1.0652 -2.5252 -5.22 -0.07 +3.84 +6.18 -1.39 +7.32
267 512550 富时A50 1.1555 1.1555 +0.7498 1.1469 -2.8040 -7.40 +1.56 +15.15 -- +3.96 +15.55
268 004044 金鹰转型动力混合 1.0512 1.0512 +0.7476 1.0434 -2.0167 +1.44 +4.96 -- -- +5.49 +5.12
269 161026 国企改革 0.9450 1.2350 +0.7463 0.9380 -3.0688 -6.34 -4.06 +0.32 +4.19 -1.25 -5.50
270 001437 易方达瑞享I 1.3500 1.3500 +0.7463 1.3400 -2.5185 -4.80 +0.60 +1.50 -3.02 +1.81 +35.00
271 001594 天弘银行A 1.2049 1.2049 +0.7441 1.1960 -2.3985 -5.09 +3.64 +10.49 +20.86 +7.27 +20.49
272 160136 改革基金 1.0037 0.7171 +0.7427 0.9963 -2.9690 -6.00 -3.93 +0.60 +6.17 -0.93 +0.37
273 005161 华商上游产业 0.9507 0.9507 +0.7418 0.9437 -2.4193 -4.96 -- -- -- -4.92 -4.93
274 001595 天弘银行C 1.1963 1.1963 +0.7411 1.1875 -2.3907 -5.12 +3.58 +10.35 +20.57 +7.23 +19.63
275 001459 广发原材料联接A 1.1150 1.1150 +0.7409 1.1068 -2.9238 -4.09 -1.44 -2.98 -0.17 -1.74 +11.50
276 000800 华商未来 0.6800 0.6800 +0.7407 0.6750 -2.5000 -14.68 -21.84 -24.94 -41.07 -17.78 -32.00
277 000993 华宝稳健 0.9570 0.9570 +0.7368 0.9500 -3.3438 -4.97 -3.04 -0.73 +2.68 -1.95 -4.30
278 540006 汇丰大盘A 3.3255 3.3855 +0.7361 3.3012 -2.6552 -5.33 +0.47 +7.02 +21.28 +0.68 +232.55
279 002975 广发原材料联接C 1.1111 1.1111 +0.7344 1.1030 -2.9070 -4.11 -1.45 -3.09 -0.47 -1.79 +11.11
280 161224 国投丝路 0.9620 1.1190 +0.7330 0.9550 -2.7027 -7.85 -3.90 -9.16 -12.31 -2.34 +11.33
281 001220 民生研究 0.8290 0.8290 +0.7290 0.8230 -2.7744 -5.04 -1.43 +1.34 -0.96 -2.13 -17.10
282 003704 光大事件驱动 1.0787 1.0787 +0.7284 1.0709 -2.0117 -11.31 +5.00 +9.06 +6.92 +2.60 +7.87
283 001438 易方达瑞享E 1.1090 1.1090 +0.7266 1.1010 -2.5248 -4.81 +0.54 +1.37 -3.23 +1.74 +10.90
284 003305 前海开源沪港深核心资源混合C 1.1130 1.1130 +0.7240 1.1050 -2.5157 -5.84 -0.71 +6.51 +9.33 +0.54 +11.30
285 213003 宝盈策略增长混合 0.9887 1.8887 +0.7233 0.9816 -2.8927 -4.93 +1.89 +9.35 -2.50 +0.71 -1.13
286 240019 成长ETF联接 1.8120 1.8120 +0.7226 1.7990 -2.4283 -5.97 +1.57 +15.63 +26.89 +2.84 +81.20
287 290004 泰信优质 0.7540 1.5677 +0.7213 0.7486 -2.3077 -5.73 -7.26 -13.08 -18.97 -3.83 -24.60
288 002374 大成景鹏C 1.2580 1.2580 +0.7206 1.2490 -2.5437 -5.70 +2.19 +9.30 +11.72 +3.03 +25.80
289 160813 长盛同盛 0.8420 3.2920 +0.7177 0.8360 -2.8504 -4.43 +0.00 +6.45 +3.95 +0.72 -15.80
290 001490 汇添富国企 1.1230 1.1230 +0.7175 1.1150 -3.5619 -2.85 +3.22 +10.53 +18.59 +3.41 +12.30
291 002125 广发新兴成长混合 0.9830 0.9830 +0.7172 0.9760 -2.7467 -2.19 -1.80 -- -- -2.38 -1.70
292 510070 民企ETF 1.8300 1.5690 +0.7155 1.8170 -2.8415 -7.85 -2.76 +6.58 +11.38 -2.03 +83.00
293 510280 成长ETF 1.8300 1.8300 +0.7155 1.8170 -2.5683 -6.30 +1.67 +16.63 +28.96 +2.98 +83.00
294 003304 前海开源沪港深核心资源混合A 1.1270 1.1270 +0.7149 1.1190 -2.5732 -5.77 -0.62 +7.74 +10.71 +0.63 +12.70
295 000433 安信鑫发优选 1.2720 1.2720 +0.7126 1.2630 -2.9874 -3.12 -1.40 +2.66 +6.53 +0.63 +27.20
296 000835 华润富时中国A50 1.8380 1.8380 +0.7123 1.8250 -2.5571 -5.98 +3.03 +18.12 +35.15 +4.55 +83.80
297 510180 180ETF 3.5084 3.6365 +0.7119 3.4836 -2.7135 -7.05 -0.86 +7.46 +17.42 +1.47 +309.13
298 004099 前海开源沪港深景气行业 1.1205 1.1205 +0.7100 1.1126 -2.0170 -3.39 -2.37 +7.19 -- +1.80 +12.05
299 161816 90分级 1.1360 1.2300 +0.7092 1.1280 -2.7289 -8.76 -5.88 -1.65 +5.48 -2.82 +13.60
300 001917 招商量化精选股票 0.9960 1.0660 +0.7078 0.9890 -2.5100 -5.23 -0.50 +1.01 -6.83 -0.90 -0.40
301 004320 前海开源沪港深乐享生活 1.1158 1.1158 +0.7040 1.1080 -2.2585 -6.12 +1.61 +7.75 -- +2.55 +11.58
302 519779 交银沪港深价值精选混合 1.2930 1.3530 +0.7009 1.2840 -2.3202 -4.15 -2.27 +9.58 +24.21 -1.82 +29.30
303 161605 融通蓝筹 1.2950 2.9580 +0.6998 1.2860 -2.9344 -3.14 -0.38 +6.06 +9.01 +0.86 +29.50
304 450011 国富精选 1.4400 1.4400 +0.6993 1.4300 -2.7083 -4.26 +0.56 +8.60 +19.50 +1.91 +44.00
305 161024 军工分级 0.7200 1.5690 +0.6993 0.7150 -2.2222 -11.76 -17.71 -20.88 -33.88 -13.57 -28.00
306 003501 泰达睿智稳健混合 0.9519 0.9519 +0.6982 0.9453 -2.2271 -7.20 -3.04 -2.91 -3.78 -3.96 -4.81
307 000313 华安沪深300C 1.5189 1.8789 +0.6961 1.5084 -2.7783 -6.78 -0.89 -14.78 +0.66 -0.48 +51.89
308 000312 华安沪深300A 1.5663 1.9263 +0.6943 1.5555 -2.7900 -6.74 -0.72 -14.09 +1.71 -0.38 +56.63
309 001029 国投新动力 1.1630 1.2720 +0.6926 1.1550 -2.6655 -0.68 +6.31 +10.24 +13.46 +4.68 +16.30
310 002024 红塔红土稳健回报C 1.1404 1.1404 +0.6887 1.1326 -2.4553 -6.81 +0.57 +5.70 -- +1.78 +14.04
311 001008 工银改革股票 1.1710 1.1710 +0.6879 1.1630 -2.7327 -5.34 +4.27 +15.03 +27.14 +3.45 +17.10
312 161629 融通证券 0.8790 0.6200 +0.6873 0.8730 -1.4790 -17.31 -15.72 -16.29 -20.60 -5.18 -12.10
313 003993 前海开源沪港深核心驱动混合 1.2031 1.2031 +0.6862 1.1949 -2.6182 -2.14 -1.11 -1.27 +8.82 -1.84 +20.31
314 000652 博时裕隆 2.0560 1.7830 +0.6856 2.0420 -2.8696 -3.66 +5.87 +8.04 +2.39 +3.58 +105.60
315 002023 红塔红土稳健回报A 1.1618 1.1618 +0.6846 1.1539 -2.4617 -6.70 +0.89 +6.60 -- +2.02 +16.18
316 001420 南方大数据300A 1.1373 1.1373 +0.6817 1.1296 -2.7521 -4.91 -2.61 +2.74 +10.22 -1.02 +13.73
317 005111 泰康泉林量化价值精选混合C 0.9899 0.9899 +0.6814 0.9832 -2.7781 -5.48 -1.27 -- -- -0.92 -1.01
318 005000 泰康泉林量化价值精选混合A 0.9903 0.9903 +0.6812 0.9836 -2.7971 -5.44 -1.23 -- -- -0.88 -0.97
319 001426 南方大数据300C 1.1277 1.1277 +0.6785 1.1201 -2.7401 -4.94 -2.71 +2.53 +9.83 -1.08 +12.77
320 002907 南方中证500增强C 1.0390 1.0390 +0.6783 1.0320 -2.5024 -7.48 -3.97 -0.10 +2.36 -4.68 +3.90
321 003717 中银量化精选混合 0.9219 0.9219 +0.6771 0.9157 -2.4081 -4.97 -5.03 -6.22 -11.60 -3.73 -7.81
322 000423 前海事件驱动A 1.4870 1.4870 +0.6770 1.4770 -3.2952 -3.44 +4.72 +21.29 +34.21 +3.84 +48.70
323 519158 新华趋势 1.9340 2.4000 +0.6767 1.9210 -3.2058 -6.30 +1.42 +4.09 +3.64 +0.99 +93.40
324 310318 申万沪深300增强 2.3554 3.1479 +0.6753 2.3396 -2.6238 -7.29 -0.80 +5.30 +13.98 +0.21 +135.54
325 519180 万家 180 0.9544 3.2944 +0.6751 0.9480 -2.5880 -6.79 -1.01 +6.58 +15.92 +1.27 -4.56
326 162213 泰达大盘A 1.5255 1.9655 +0.6731 1.5153 -2.5107 -6.52 +0.91 +10.38 +22.96 +2.78 +52.55
327 160106 南方高增 1.2289 3.7549 +0.6717 1.2207 -3.2468 -5.05 -7.65 -1.99 -1.00 -5.95 +580.91
328 002214 中海沪港深 1.5000 1.6200 +0.6711 1.4900 -3.2000 -3.54 -9.20 +6.69 +27.88 +2.46 +50.00
329 003548 泰达大盘C 1.5333 1.5333 +0.6697 1.5231 -2.5109 -6.50 +0.95 +10.37 +23.59 +2.81 +53.33
330 630006 华商产业 1.2050 1.4350 +0.6683 1.1970 -3.1535 -8.99 -6.15 +1.77 +7.78 -6.23 +20.50
331 001865 前海事件驱动C 1.3580 1.3580 +0.6672 1.3490 -3.3137 -3.48 +4.62 +21.36 +34.06 +3.82 +35.80
332 040180 180ETF联接 1.4498 1.4498 +0.6666 1.4402 -2.5521 -6.63 -0.76 +7.05 +16.24 +1.44 +44.98
333 001753 红土创新新兴产业混合 0.9070 0.9070 +0.6659 0.9010 -3.7486 -4.53 -5.32 -2.79 +0.89 -3.51 -9.30
334 001733 泰达宏利量化股票 1.0610 1.0610 +0.6641 1.0540 -2.4505 -7.17 -2.48 +0.00 +4.02 -3.81 +6.10
335 240010 华宝行业精选混合 1.4273 1.4273 +0.6630 1.4179 -3.2439 -4.94 -3.28 -1.29 +0.49 -1.98 +42.73
336 206005 民企ETF联接 1.5210 1.5210 +0.6618 1.5110 -2.6956 -7.48 -2.69 +6.07 +10.38 -2.00 +52.10
337 310398 申万沪深300 1.7206 1.7206 +0.6611 1.7093 -2.5224 -5.13 +2.82 +15.88 +34.09 +5.03 +72.06
338 519091 新华资源 2.7450 2.7450 +0.6601 2.7270 -2.0036 -6.03 +6.15 +6.56 +16.61 +1.14 +174.50
339 620008 金元新经济 1.3750 1.3750 +0.6589 1.3660 -2.6909 -6.59 +4.96 +12.89 +20.93 +3.77 +37.50
340 160638 带路分级 0.7650 0.5230 +0.6579 0.7600 -2.6144 -10.00 -7.94 -7.83 -10.84 -6.02 -23.50
341 004858 长信量化多策略C 1.2240 1.2240 +0.6579 1.2160 -2.4510 -6.06 -0.16 -1.92 -- -1.69 +22.40
342 000879 中海医药健康C 1.3780 1.3780 +0.6574 1.3690 -2.7576 -4.77 +2.00 +15.41 +25.84 -1.78 +37.80
343 320007 诺安成长 0.9190 1.3640 +0.6572 0.9130 -3.8085 -4.07 -2.23 -3.67 -11.89 -1.50 -8.10
344 470007 添富上证 1.0730 1.2090 +0.6567 1.0660 -2.6095 -7.10 -2.81 -0.28 +3.97 -1.47 +7.30
345 161607 融通巨潮 1.2290 2.8220 +0.6552 1.2210 -2.5224 -6.82 +0.38 +10.49 +21.16 +2.99 +331.83
346 519671 300价值 1.6910 1.6910 +0.6548 1.6800 -2.5429 -4.36 +3.68 +16.86 +34.74 +5.89 +69.10
347 004000 泰达睿选稳健混合 1.0217 1.0217 +0.6502 1.0151 -2.3588 -4.94 -0.19 +0.82 +0.39 -0.21 +2.17
348 080015 长盛中小盘 0.7760 0.7760 +0.6485 0.7710 -2.5773 -4.32 -0.89 +4.02 -6.39 -0.64 -22.40
349 020001 国泰金鹰 1.0560 4.9348 +0.6481 1.0492 -2.8314 -2.18 -1.69 -10.77 +0.40 -0.10 +5.60
350 001245 工银生态 0.7780 0.7780 +0.6468 0.7730 -2.9563 -5.01 -0.89 -4.31 -13.36 -0.51 -22.20
351 290011 泰信中小盘 1.5570 1.8170 +0.6464 1.5470 -3.1471 -5.12 -5.35 -9.32 -13.36 -3.11 +55.70
352 001924 华夏国企改革混合 0.9360 0.9360 +0.6452 0.9300 -3.8462 -5.55 -5.17 -1.89 +4.58 -4.10 -6.40
353 512900 证券基金 0.8609 0.8609 +0.6430 0.8554 -1.5914 -18.27 -13.56 -12.93 -- -5.51 -13.91
354 519633 银河君腾混合A 0.9724 1.0039 +0.6417 0.9662 -2.3241 -1.89 -5.39 -4.00 -- +0.13 -2.76
355 005038 银华新能源新材料量化优选股票C 0.8783 0.8783 +0.6417 0.8727 -2.9147 -6.01 -8.13 -- -- -7.18 -12.17
356 519634 银河君腾混合C 0.9728 1.0043 +0.6414 0.9666 -2.3232 -1.90 -5.33 -3.94 -- +0.19 -2.72
357 005402 广发资源优选股票 1.0839 1.0839 +0.6407 1.0770 -3.6535 -2.68 -- -- -- +5.46 +8.39
358 005037 银华新能源新材料量化优选股票A 0.8802 0.8802 +0.6403 0.8746 -2.9312 -5.96 -8.00 -- -- -7.08 -11.98
359 673100 西部利得久安回报混合 1.1318 1.2518 +0.6402 1.1246 -3.1984 -1.90 -7.77 +1.20 -- -1.98 +13.18
360 004874 融通巨潮100指数C 1.1010 1.3100 +0.6399 1.0940 -2.5431 -6.85 -15.31 -6.77 -- -13.03 +10.10
361 004355 嘉实丰和灵活配置混合 1.2144 4.3962 +0.6381 1.2067 -3.3514 -5.78 -1.54 +10.08 -- -2.58 +21.44
362 000878 中海医药健康A 1.4200 1.4200 +0.6378 1.4110 -2.7465 -4.70 +2.08 +15.73 +26.79 -1.73 +42.00
363 005229 嘉实富时中国A50ETF联接C 1.0261 1.0261 +0.6375 1.0196 -- -- -- -- -- -- +2.61
364 004488 嘉实富时中国A50ETF联接A 1.1372 1.1372 +0.6372 1.1300 -2.5325 -7.21 +0.75 +13.31 -- +3.43 +13.72
365 512880 证券ETF 0.9004 0.9004 +0.6371 0.8947 -1.5549 -18.26 -13.70 -13.07 -15.28 -5.57 -9.96
366 512000 券商ETF 0.8531 0.8531 +0.6370 0.8477 -1.5825 -18.22 -13.74 -12.97 -14.75 -5.61 -14.69
367 620005 金元核心 1.1090 1.2890 +0.6352 1.1020 -2.6150 -7.81 +1.00 -4.56 +4.23 +0.91 +10.90
368 001638 前海蓝筹C 1.2710 1.2710 +0.6334 1.2630 -3.4618 -6.89 +0.87 +13.48 +24.85 -4.79 +27.10
369 000805 中银新经济 1.2740 1.2740 +0.6319 1.2660 -2.9042 -9.26 -9.71 -2.75 -5.21 -9.19 +27.40
370 000523 国投医疗保健 1.1170 1.6100 +0.6306 1.1100 -2.3277 -7.61 -15.44 -9.70 -18.11 -6.92 +11.70
371 510081 长盛精选 1.0863 3.4081 +0.6299 1.0795 -2.3382 -4.47 -3.45 -18.06 -19.19 -3.32 +8.63
372 160633 券商指基 0.7990 0.5270 +0.6297 0.7940 -1.5019 -17.20 -12.96 -14.91 -17.97 -5.11 -20.10
373 002669 华商万众创新 0.8030 0.8030 +0.6266 0.7980 -3.8605 -4.29 +0.63 -6.30 -18.64 +1.65 -19.70
374 002345 华夏高端制造混合 0.8040 0.8040 +0.6258 0.7990 -2.4876 -8.01 -13.83 -14.56 -22.02 -12.13 -19.60
375 512570 中证证券 0.8538 0.8538 +0.6246 0.8485 -1.5109 -18.05 -13.66 -13.33 -- -5.72 -14.62
376 610002 澳银精华 1.2900 2.1700 +0.6240 1.2820 -2.0155 -4.73 -1.90 +6.00 +16.32 -3.52 +29.00
377 510020 超大ETF 2.8745 1.0602 +0.6231 2.8567 -2.4282 -7.86 -0.65 +7.82 +17.77 +1.71 +187.45
378 001878 嘉实沪港深精选股票 1.7780 1.7780 +0.6225 1.7670 -3.5433 -3.94 +0.06 +15.68 +37.30 +1.83 +77.80
379 610006 信达澳银产业升级混合 1.2970 1.7670 +0.6206 1.2890 -3.7779 -4.84 +2.94 +0.39 -7.62 +2.13 +29.70
380 001298 金鹰民族 1.1350 1.1350 +0.6206 1.1280 -3.2599 +2.34 +2.90 +9.24 +9.45 +4.80 +13.50
381 001838 国投瑞银国家安全混合 0.6490 0.6490 +0.6202 0.6450 -1.3867 -11.22 -17.95 -21.62 -34.25 -16.47 -35.10
382 163822 中银主题 1.9510 2.0510 +0.6189 1.9390 -3.0753 -8.66 -7.49 -0.26 +1.99 -7.54 +95.10
383 501048 证券C 0.8984 0.8984 +0.6160 0.8929 -1.4915 -17.20 -- -- -- -9.13 -10.16
384 005267 嘉实价值精选股票 1.0791 1.0791 +0.6154 1.0725 -2.8542 -4.10 +6.14 -- -- +4.52 +7.91
385 510210 综指ETF 3.7620 1.2870 +0.6151 3.7390 -2.7113 -7.39 -2.39 -0.48 +2.93 -0.74 +276.20
386 165310 建信双利 1.6360 1.7970 +0.6150 1.6260 -2.5672 -5.49 -0.73 +8.20 +21.10 +0.49 +63.60
387 002305 光大风格轮动 0.8190 0.8190 +0.6143 0.8140 -2.4420 -5.65 -2.38 -8.08 -25.07 -0.61 -18.10
388 004763 中科沃土沃嘉混合A 0.9672 0.9672 +0.6138 0.9613 -1.8921 -4.54 -- -- -- -3.44 -3.28
389 002567 大成国安 0.9840 0.9840 +0.6135 0.9780 -2.9472 -6.73 -6.29 +2.82 +4.68 -5.84 -1.60
390 000850 汇丰双核策略C 1.1655 1.9555 +0.6129 1.1584 -2.0249 -2.66 +1.69 -10.93 -3.16 +1.07 +16.55
391 000849 汇丰双核策略A 1.1657 1.9557 +0.6128 1.1586 -2.0331 -2.61 +1.69 -10.82 -2.88 +1.15 +16.57
392 510160 小康ETF 0.6244 1.5535 +0.6123 0.6206 -2.5464 -5.42 -1.85 +2.82 +10.59 +0.63 -37.56
393 001266 国投招财 0.8217 0.8537 +0.6122 0.8167 -1.5577 -12.25 -16.71 -18.40 -20.69 -16.49 -17.83
394 502053 券商分级 0.8220 -- +0.6120 0.8170 -1.4599 -16.97 -14.91 -14.99 -19.25 -4.97 -17.80
395 510420 180EWETF 1.4810 1.4810 +0.6114 1.4720 -2.7009 -8.58 -5.43 -4.20 -2.57 -2.69 +48.10
396 001162 前海蓝筹A 1.1560 1.1560 +0.6092 1.1490 -3.4602 -6.92 +0.78 +13.33 +25.11 -4.78 +15.60
397 162212 泰达宏利红利先锋混合 1.1570 1.7090 +0.6087 1.1500 -2.7658 -6.99 +0.26 +6.44 +7.13 -0.34 +15.70
398 519139 海富通沪港深混合 1.2928 1.2928 +0.6070 1.2850 -3.0786 -8.34 +1.05 +11.95 +28.04 +3.40 +29.28
399 399011 中海医疗保健 1.6580 2.0680 +0.6068 1.6480 -3.0760 -2.81 +5.34 +20.06 +30.04 +0.06 +65.80
400 001445 华安国企 1.3280 1.3280 +0.6061 1.3200 -3.0120 -4.94 +1.22 +9.39 +14.29 +2.39 +32.80
401 004070 南方全指证券联接C 0.8800 0.8800 +0.6059 0.8747 -1.4886 -17.08 -12.80 -12.23 -- -5.03 -12.00
402 501047 全指证券 0.8980 0.8980 +0.6050 0.8926 -1.4922 -17.25 -- -- -- -9.19 -10.20
403 213010 宝盈100 1.4980 1.4980 +0.6044 1.4890 -2.4700 -6.55 +1.84 +16.03 +31.52 +3.67 +49.80
404 004764 中科沃土沃嘉混合C 0.9664 0.9664 +0.6038 0.9606 -1.8936 -4.56 -- -- -- -3.50 -3.36
405 004069 南方全指证券联接A 0.8836 0.8836 +0.6034 0.8783 -1.4939 -17.06 -12.72 -12.06 -- -4.98 -11.64
406 001364 大成景润灵活配置混合 1.0010 1.0010 +0.6030 0.9950 -3.8961 -6.71 -1.09 -3.00 -0.40 +1.01 +0.10
407 519126 浦银新经济 1.3350 1.3350 +0.6029 1.3270 -3.3708 -6.32 -6.25 -2.55 -6.05 -3.47 +33.50
408 502010 证券分级 1.0029 -- +0.6019 0.9969 -1.4757 -17.24 -12.78 -11.76 -15.47 -5.12 +0.29
409 002272 新华科技创新 1.0030 1.0030 +0.6018 0.9970 -2.8913 -8.74 -9.96 -3.56 +1.21 -8.74 +0.30
410 001371 富国沪港深 1.3390 1.4860 +0.6011 1.3310 -2.9126 -4.15 +0.53 +2.53 +22.39 +3.56 +33.90
411 502003 军工分级 0.7700 -- +0.6010 0.7654 -2.1688 -11.45 -15.07 -18.09 -32.52 -13.09 -23.00
412 160419 证券股基 0.8713 0.5595 +0.6004 0.8661 -1.4805 -17.55 -15.89 -16.33 -20.07 -5.54 -12.87
413 160610 鹏华动力 1.0060 1.9010 +0.6000 1.0000 -2.5845 -6.07 -1.81 +2.78 +6.96 -2.61 +115.12
414 519679 银河主题 3.5240 4.0920 +0.5995 3.5030 -3.1782 -7.26 -0.76 -6.15 -2.30 -1.70 +252.40
415 512660 军工ETF 0.7388 0.7388 +0.5991 0.7344 -2.1251 -10.63 -14.27 -16.88 -29.19 -12.31 -26.12
416 161910 成长分级 0.8735 1.6349 +0.5989 0.8683 -2.0034 -5.65 -11.01 -12.35 -11.39 -8.94 -12.65
417 161027 证券分级 0.8400 0.5180 +0.5988 0.8350 -1.3095 -17.08 -15.66 -15.92 -19.46 -5.19 -16.00
418 162307 海富100 1.3460 1.3460 +0.5979 1.3380 -2.5260 -6.53 +1.20 +13.68 +27.10 +3.38 +34.60
419 501016 券商基金 0.9091 0.9091 +0.5975 0.9037 -1.4300 -16.98 -13.30 -13.15 -- -5.21 -9.09
420 001499 国投新增长 1.1790 1.2160 +0.5973 1.1720 -1.9508 +0.00 +3.88 +7.08 +10.60 +3.33 +17.90
421 400011 东方核心动力混合 1.4828 1.4828 +0.5970 1.4740 -2.7650 -5.45 -0.76 -0.28 -2.06 -0.94 +48.28
422 688888 浙商产业 1.1800 1.4810 +0.5968 1.1730 -2.2881 -6.05 -2.32 -6.13 -27.87 -2.48 +18.00
423 320016 诺安策略 1.5210 1.5210 +0.5952 1.5120 -2.7613 -5.41 -6.86 -6.92 -8.92 -3.31 +52.10
424 163209 诺安中创 1.0160 1.6600 +0.5941 1.0100 -1.9685 -5.05 -9.77 -10.41 -9.45 -7.55 +1.60
425 510270 国企ETF 1.1890 1.3870 +0.5922 1.1820 -2.6913 -6.75 +0.25 +5.69 +13.56 +2.41 +18.90
426 320012 诺安主题 1.6990 1.7990 +0.5921 1.6890 -2.9429 -4.17 -4.98 +4.36 +5.33 -2.97 +69.90
427 240014 华宝中证100 1.4119 1.4119 +0.5913 1.4036 -2.5356 -6.19 +1.76 +14.64 +31.05 +3.87 +41.19
428 100060 富国高新混合 1.8770 2.2970 +0.5895 1.8660 -2.7704 -6.99 -2.54 +7.01 +22.44 -2.34 +87.70
429 161720 券商分级 1.0250 0.6750 +0.5888 1.0190 -1.7561 +40.03 +42.36 +41.38 +34.16 +59.91 +2.50
430 470021 汇添富优选回报混合A 1.1990 1.1990 +0.5872 1.1920 -2.7523 -6.98 +2.30 +12.16 +19.42 +2.13 +19.90
431 000822 东海美丽中国 1.0280 1.0280 +0.5871 1.0220 -2.5292 -7.72 -4.10 +4.37 +8.90 -3.29 +2.80
432 001102 前海国优 1.3720 1.3720 +0.5865 1.3640 -3.3528 -5.44 -5.31 +8.89 +23.38 -5.70 +37.20
433 163113 申万证券 0.9105 1.6363 +0.5855 0.9052 -1.4168 -17.08 -12.74 -13.32 -18.83 -5.01 -8.95
434 001808 银华互联网主题灵活配置混合 0.8590 0.8590 +0.5855 0.8540 -2.9104 -7.24 -6.83 +3.25 +8.46 -5.40 -14.10
435 040011 华安核心优选混合 2.1531 2.6531 +0.5839 2.1406 -1.8578 -5.64 +1.10 +4.01 +11.43 -0.45 +115.31
436 159923 100ETF 1.7250 1.7250 +0.5831 1.7150 -2.6087 -7.01 +0.58 +13.26 +28.64 +3.36 +72.50
437 001267 泰达蓝筹 0.6900 0.6900 +0.5831 0.6860 -3.0435 -6.50 +1.32 +10.93 +20.84 +0.00 -31.00
438 512680 军工基金 0.7246 0.7246 +0.5830 0.7204 -2.0563 -10.32 -13.97 -16.25 -28.96 -11.93 -27.54
439 002418 汇添富优选回报混合C 1.2080 1.2080 +0.5828 1.2010 -2.7318 -6.86 +2.46 +12.27 +19.37 +2.29 +20.80
440 161222 国投瑞利 1.2080 1.2300 +0.5828 1.2010 -2.7318 -3.59 +1.26 +8.63 +16.71 +0.17 +23.43
441 002906 南方中证500增强A 1.0380 1.0380 +0.5814 1.0320 -2.5048 -7.49 -3.89 +0.00 +2.67 -4.60 +3.80
442 161718 高贝分级 1.0380 1.2730 +0.5814 1.0320 -2.6012 +43.17 +44.37 +39.89 +33.94 +53.32 +3.80
443 000963 兴业多策略 1.2120 1.2120 +0.5809 1.2050 -2.5578 -3.58 -2.81 -2.18 -9.08 -0.57 +21.20
444 161628 融通军工 0.8660 0.6110 +0.5807 0.8610 -2.0785 -11.18 +30.42 +25.87 +6.39 -12.61 -13.40
445 050013 超大ETF联接 1.0575 1.0575 +0.5802 1.0514 -2.2695 -7.33 -0.65 +7.28 +16.53 +1.68 +5.75
446 160215 国泰价值 1.5620 2.0900 +0.5795 1.5530 -2.7529 -2.50 -1.70 +5.33 +18.13 -0.57 +123.57
447 161223 国投成长 1.0430 0.6900 +0.5786 1.0370 -2.0134 +56.14 +46.28 +45.47 +47.94 +49.21 +4.30
448 162509 双禧100 1.3910 1.3540 +0.5785 1.3830 -2.5162 -6.52 +1.09 +13.18 +26.57 +3.34 +39.10
449 004346 南方小康ETF联接C 1.3569 1.3769 +0.5782 1.3491 -2.4025 -5.16 -1.84 +2.52 -- +0.57 +35.69
450 320010 诺安中证100 1.3920 1.3920 +0.5780 1.3840 -2.4425 -6.64 +0.43 +14.85 +33.97 +3.26 +39.20
451 163115 申万军工 1.0271 1.3811 +0.5778 1.0212 -2.1420 +41.10 +35.20 +29.91 +6.53 +38.29 +2.71
452 202021 南方小康A 1.3612 1.3812 +0.5763 1.3534 -2.4096 -5.13 -1.73 +2.73 +10.06 +0.63 +36.12
453 001682 新华鑫回报 1.0490 1.1590 +0.5753 1.0430 -1.9066 -7.74 +1.16 +3.86 -5.75 -0.38 +4.90
454 003971 华泰柏瑞兴利混合C 1.0845 1.2095 +0.5750 1.0783 -1.5307 -0.58 -5.97 -1.44 +5.57 +4.86 +8.45
455 001007 国联安鑫安 1.0684 1.2334 +0.5742 1.0623 -2.6582 -6.31 +0.08 -1.21 -1.26 -0.99 +6.84
456 519965 长信量化多策略A 1.2280 1.2280 +0.5733 1.2210 -2.4430 -6.04 +0.08 -1.44 -5.68 -1.52 +22.80
457 512560 中证军工 0.8247 0.8247 +0.5732 0.8200 -2.0371 -10.54 -14.64 -18.26 -- -12.44 -17.53
458 005211 银河智慧混合 0.9662 0.9662 +0.5725 0.9607 -1.9044 -7.02 -- -- -- -3.58 -3.38
459 288002 华夏收入混合 4.9350 6.3350 +0.5706 4.9070 -2.4113 -5.39 -2.24 +1.77 +8.13 -1.44 +393.50
460 410008 华富中证100 1.3945 1.3945 +0.5697 1.3866 -2.4668 -6.60 +1.74 +16.31 +32.41 +3.70 +39.45
461 000117 广发轮动 1.5890 1.5890 +0.5696 1.5800 -2.9578 -7.72 -7.02 -2.69 +2.65 -7.45 +58.90
462 001795 上投文体休闲 1.0600 1.0600 +0.5693 1.0540 -3.3019 -2.84 -8.15 +4.33 +20.45 -3.64 +6.00
463 003970 华泰柏瑞兴利混合A 1.0783 1.2033 +0.5689 1.0722 -1.5302 -0.88 -6.25 -1.68 +5.44 +4.56 +7.83
464 519100 长盛100 1.2918 1.9828 +0.5683 1.2845 -2.4152 -6.71 +0.76 +13.09 +28.08 +3.13 +29.18
465 004423 华商研究精选 1.0620 1.0620 +0.5682 1.0560 -1.9774 -4.07 -0.84 +5.78 -- -0.28 +6.20
466 163808 中银100 1.4180 1.4280 +0.5674 1.4100 -2.4683 -6.40 +1.36 +14.63 +31.17 +3.43 +41.80
467 001224 中邮新思路 1.0680 1.0680 +0.5650 1.0620 -1.6854 -1.75 +3.59 +6.06 +1.04 +2.79 +6.80
468 110003 易方达上证50指数A 1.5151 3.3851 +0.5642 1.5066 -2.9173 -5.56 +2.98 +18.70 +38.81 +2.48 +51.51
469 100053 综指ETF联接 1.2480 1.2480 +0.5641 1.2410 -2.4840 -6.94 -2.35 -0.64 +2.30 -0.79 +24.80
470 001410 信达新能源 1.4280 1.4280 +0.5634 1.4200 -2.6611 -4.16 -6.24 +2.44 +29.47 -3.90 +42.80
471 630107 华商稳健B 1.4290 1.4830 +0.5630 1.4210 -1.2596 -3.18 -2.92 -2.26 +4.15 -2.66 +42.90
472 164508 国富100 1.0720 1.1450 +0.5629 1.0660 -2.5187 -6.62 -0.92 +14.04 +29.63 +1.32 +7.20
473 512810 军工行业 0.7148 0.7148 +0.5627 0.7108 -1.9866 -10.22 -14.11 -16.47 -27.83 -12.08 -28.52
474 001679 前海开源中国稀缺资产混合A 0.7160 0.7160 +0.5618 0.7120 -1.6760 -8.21 -13.21 -18.08 -30.62 -11.28 -28.40
475 000654 华商新锐 0.8970 0.9170 +0.5605 0.8920 -2.2297 -13.08 -19.77 -21.66 -36.56 -15.70 -10.30
476 161017 富国500 2.1600 2.1600 +0.5587 2.1480 -2.8704 -5.88 -2.88 +0.51 +1.50 -3.14 +116.00
477 004746 易方达上证50指数C 1.5130 1.5330 +0.5583 1.5046 -2.9081 -5.56 +2.94 +18.58 -- +2.46 +51.30
478 003261 安信沪深300增强A 1.2976 1.2976 +0.5580 1.2904 -2.4507 -5.57 +2.14 +17.23 +22.80 +3.41 +29.76
479 166020 中欧成长优选A 1.0849 1.4189 +0.5561 1.0789 -1.6868 -3.62 -7.20 -2.36 +2.93 -1.25 +8.49
480 167503 一带分级 0.7240 0.4180 +0.5556 0.7200 -2.4862 -9.73 -10.29 -8.12 -12.35 -6.22 -27.60
481 001899 东海社会安全 0.7240 0.7240 +0.5556 0.7200 -2.3481 -8.24 -9.95 -7.54 -7.77 -9.61 -27.60
482 001891 中欧成长优选E 1.1260 1.5060 +0.5537 1.1198 -1.6874 -3.55 -6.87 +1.47 +7.03 -1.11 +12.60
483 003017 广发中证军工ETF联接A 0.7271 0.7271 +0.5532 0.7231 -1.9117 -9.85 -13.41 -15.75 -28.06 -11.42 -27.29
484 003262 安信沪深300增强C 1.2921 1.2921 +0.5525 1.2850 -2.4379 -5.62 +2.01 +16.93 +22.39 +3.33 +29.21
485 263001 景顺180ETF联接 1.4560 1.4560 +0.5525 1.4480 -2.4038 -8.37 -5.39 -4.40 -3.51 -3.00 +45.60
486 004477 嘉实沪港深回报混合 1.3108 1.3108 +0.5523 1.3036 -3.1965 -3.67 +2.08 +20.09 -- +3.25 +31.08
487 001270 英大灵活配置A 1.1120 1.1620 +0.5516 1.1059 -1.2320 -1.84 +3.16 +4.75 +9.08 +3.02 +11.20
488 001047 光大国企改革 1.2800 1.2800 +0.5499 1.2730 -3.2031 -5.81 +5.26 +15.94 +27.87 +3.23 +28.00
489 001271 英大灵活配置B 1.0989 1.1489 +0.5490 1.0929 -1.2194 -1.88 +3.15 +4.60 +8.66 +2.95 +9.89
490 004332 恒生前海沪港深新兴产业 1.0817 1.0817 +0.5484 1.0758 -6.1015 -3.86 -2.94 +6.78 -- +1.39 +8.17
491 519181 万家和谐 0.8619 2.2982 +0.5483 0.8572 -3.0746 -6.03 +2.69 -19.73 -11.08 +4.66 -13.81
492 630007 华商稳健A 1.4690 1.5300 +0.5476 1.4610 -1.2934 -3.16 -2.84 -2.00 +4.63 -2.59 +46.90
493 001496 工银聚焦 0.7360 0.7360 +0.5464 0.7320 -2.7174 -4.54 -1.87 -3.41 -16.55 -2.13 -26.40
494 001419 泰达新思路A 1.1040 1.1440 +0.5464 1.0980 -2.7174 -7.07 -1.34 +3.08 +7.81 -0.54 +10.40
495 002314 泰达新思路B 1.1040 1.1440 +0.5464 1.0980 -2.7174 -7.07 -0.90 +3.37 +7.92 -0.54 +10.40
496 121008 国投瑞银成长优选混合 0.5521 2.7231 +0.5463 0.5491 -3.3146 -5.69 -2.71 +6.30 +2.15 -1.95 -44.79
497 005270 太平改革红利精选 0.9756 0.9756 +0.5462 0.9703 -2.7470 -4.89 -- -- -- -2.65 -2.44
498 002096 博时新收益混合C 1.0540 1.0893 +0.5437 1.0483 -1.8880 -0.70 -0.58 +3.98 +6.63 +1.20 +5.40
499 160422 定增事件 1.0172 1.0172 +0.5436 1.0117 -2.4872 -10.02 -4.79 -1.96 -- -6.17 +1.72
500 001000 中欧明睿 1.1120 1.1120 +0.5425 1.1060 -2.7878 -7.56 +1.74 +8.17 +15.11 -0.89 +11.20
501 002095 博时新收益混合A 1.0565 1.0907 +0.5424 1.0508 -1.8930 -0.70 -0.56 +4.03 +6.64 +1.22 +5.65
502 000176 嘉实沪深300增强 1.3719 1.3719 +0.5423 1.3645 -2.7116 -6.30 +1.80 +10.24 +23.74 +0.85 +37.19
503 001623 兴业国企改革混合 1.3000 1.3000 +0.5414 1.2930 -2.0000 -5.93 +1.48 +11.68 +22.64 -0.15 +30.00
504 000409 鹏华环保产业 1.6750 1.6750 +0.5402 1.6660 -2.2687 -4.94 -6.63 +0.36 +6.55 -5.79 +67.50
505 000362 国泰聚信A 1.3030 2.3010 +0.5401 1.2960 -2.9163 -6.80 +1.01 +9.22 +9.40 -0.91 +30.30
506 161507 银河增强 1.3040 1.4430 +0.5397 1.2970 -2.0706 -5.78 -2.90 +6.28 +14.69 -0.61 +30.40
507 229002 泰达宏利逆向策略混合 1.6770 2.5370 +0.5396 1.6680 -2.2660 -6.37 +1.33 -20.45 -24.63 -0.30 +67.70
508 000551 信诚幸福消费 2.0500 2.0500 +0.5395 2.0390 -2.9268 -2.61 +3.85 +10.51 +20.38 +2.71 +105.00
509 167702 量化优选 1.2118 1.2118 +0.5393 1.2053 -2.8057 -4.77 +4.22 +9.42 -- +3.14 +21.18
510 005693 广发中证军工ETF联接C 0.7271 0.7271 +0.5393 0.7232 -1.9117 -- -- -- -- -- -27.29
511 630011 华商主题 1.1200 2.0200 +0.5386 1.1140 -2.2321 -14.63 -21.46 -23.76 -38.36 -17.22 +12.00
512 002079 前海开源中国稀缺资产混合C 0.7510 0.7510 +0.5355 0.7470 -1.5979 -8.30 -12.06 -15.81 -24.75 -11.44 -24.90
513 167703 优选C 1.2025 1.2025 +0.5351 1.1961 -2.7942 -4.79 +4.07 +9.02 -- +3.02 +20.25
514 000939 中银研究精选 0.7520 0.9620 +0.5348 0.7480 -2.2606 -7.39 +3.30 +5.32 -6.47 +3.58 -24.80
515 003861 招商兴福混合A 1.1285 1.1285 +0.5345 1.1225 -2.3305 -3.68 +5.54 +8.56 +11.59 +4.67 +12.85
516 519039 长盛同德主题混合 1.5269 4.3753 +0.5333 1.5188 -2.2726 -6.42 -1.33 +6.88 +5.57 -0.08 +52.69
517 519196 万家新兴蓝筹 1.2260 1.5367 +0.5330 1.2195 -2.9445 -4.59 +3.70 -9.42 +4.97 +5.07 +22.60
518 162203 泰达宏利稳定混合 1.2260 3.1660 +0.5330 1.2195 -3.2871 -4.33 +5.67 +19.52 +32.74 +4.57 +22.60
519 000042 中证财通可持续发展100指数A 1.7807 1.7807 +0.5307 1.7713 -2.7461 -5.42 +1.28 +9.13 +18.56 +2.46 +78.07
520 160812 长盛同益 1.5190 4.8340 +0.5295 1.5110 -2.0408 -5.94 -0.13 +4.47 +4.18 -0.98 +51.90
521 001754 永赢量化灵活配置混合发起式 1.0823 1.0823 +0.5294 1.0766 -1.8849 -4.66 -0.62 +0.68 +2.30 -0.06 +8.23
522 001366 金鹰产业 0.7630 0.7630 +0.5270 0.7590 -3.0144 -6.03 -4.27 +9.31 +0.66 -1.93 -23.70
523 000996 中银新动力股票 0.7630 0.7630 +0.5270 0.7590 -3.1455 -10.24 -10.66 -5.22 -7.96 -9.70 -23.70
524 001074 华泰量化驱动 1.1067 1.1067 +0.5268 1.1009 -2.5481 -6.77 -0.66 +1.79 +14.81 +1.48 +10.67
525 001869 招商制造业混合A 1.1450 1.2650 +0.5268 1.1390 -2.3581 -7.88 -2.80 +4.66 +10.52 -4.34 +14.50
526 004250 银河量化优选混合 1.0119 1.0119 +0.5265 1.0066 -2.4805 -5.69 -2.14 -2.21 -- -2.08 +1.19
527 150103 银河银泰 1.1652 4.2952 +0.5263 1.1591 -2.7120 -6.04 +0.57 +11.76 +14.06 -0.55 +16.52
528 003862 招商兴福混合C 1.1279 1.1279 +0.5258 1.1220 -2.3140 -3.69 +5.52 +8.55 +11.52 +4.67 +12.79
529 001540 汇金转型驱动 0.7660 0.7660 +0.5249 0.7620 -2.8721 -7.15 -3.16 +1.06 +4.64 -2.54 -23.40
530 000547 建信健康民生 2.2980 2.2980 +0.5249 2.2860 -3.1332 -3.08 +0.13 +5.46 +8.91 +0.35 +129.80
531 320003 诺安先锋混合 1.3624 3.2459 +0.5239 1.3553 -2.8846 -4.46 -5.34 +1.49 +2.40 -3.26 +36.24
532 080001 长盛成长价值 1.1540 3.7770 +0.5226 1.1480 -1.9931 -4.07 -2.70 +2.85 +9.18 -0.26 +15.40
533 162205 泰达预算 1.0393 2.9843 +0.5223 1.0339 -1.4625 -3.10 -0.64 -0.07 +1.52 -0.87 +3.93
534 070013 嘉实研究精选混合A 2.3110 3.7410 +0.5220 2.2990 -3.3319 -5.29 -2.16 +10.89 +22.47 -4.46 +131.10
535 160512 博时卓越 1.9310 2.0910 +0.5206 1.9210 -2.5893 -8.44 -8.18 -11.87 -18.56 -6.49 +110.39
536 180003 银华88 1.2375 3.0525 +0.5199 1.2311 -2.4485 -6.49 -1.19 +10.12 +22.44 +0.16 +23.75
537 001397 建信精工 1.1631 1.1631 +0.5185 1.1571 -2.3988 -5.73 -2.85 +0.54 +3.79 -2.15 +16.31
538 002030 信诚新选B 1.1660 1.1660 +0.5172 1.1600 -2.5729 -3.24 +2.64 +8.06 +10.84 +3.28 +16.60
539 004686 华夏研究精选股票 0.9941 0.9941 +0.5157 0.9890 -2.7060 -4.90 -0.66 -- -- +0.16 -0.59
540 166802 浙商300 1.3660 1.5210 +0.5151 1.3590 -2.0498 -7.20 -2.84 +7.81 +20.35 -1.30 +36.60
541 001125 博时互联网 0.7820 0.7820 +0.5141 0.7780 -3.4527 -3.69 -1.64 +9.68 +19.94 -1.76 -21.80
542 360001 量化核心 1.2717 3.3154 +0.5138 1.2652 -2.1861 -7.28 -3.15 -2.47 -10.48 -1.71 +27.17
543 003858 前海开源周期优选混合C 1.0566 1.0566 +0.5137 1.0512 -3.1516 -4.59 -0.09 -5.31 +5.23 +0.72 +5.66
544 000596 前海中证军工A 1.1760 1.1760 +0.5128 1.1700 -2.0408 -10.91 -14.60 -17.93 -30.21 -12.63 +17.60
545 001659 富安达新动力混合 1.3930 1.3930 +0.5123 1.3859 -2.5772 -5.39 +5.31 +15.71 +33.42 +4.80 +39.30
546 004209 大成智惠量化多策略混合 1.1580 1.1580 +0.5121 1.1521 -2.3661 -7.30 +0.48 +9.13 -- +2.23 +15.80
547 003986 申万中证500指数 1.1786 1.2166 +0.5117 1.1726 -2.7490 -5.80 +2.37 +4.24 +11.89 -0.29 +17.86
548 003857 前海开源周期优选混合A 1.0625 1.0625 +0.5108 1.0571 -3.1529 -4.58 +0.16 -4.85 +5.82 +0.75 +6.25
549 001402 信诚新选A 1.1820 1.1820 +0.5102 1.1760 -2.6227 -3.11 +2.78 +8.24 +11.09 +3.41 +18.20
550 519651 银河转型 0.5920 0.5920 +0.5093 0.5890 -3.2095 -5.58 -0.84 +9.02 +7.05 -1.82 -40.80
551 162204 泰达宏利行业混合 3.4148 5.2198 +0.5092 3.3975 -3.0309 -6.86 +0.68 +9.95 +18.34 -0.32 +241.48
552 000368 汇添富沪深300 1.6008 1.6008 +0.5086 1.5927 -2.4550 -7.04 -3.65 +6.73 +16.55 -1.14 +60.08
553 350002 天治低碳经济混合 0.8701 3.3951 +0.5083 0.8657 -3.0686 -5.07 +0.00 +11.08 +21.37 -0.30 -12.99
554 040008 华安策略优选混合 1.6832 3.2195 +0.5076 1.6747 -2.7269 -4.22 +2.50 +16.12 +47.73 +2.80 +68.32
555 160311 华夏蓝筹 1.5860 5.2020 +0.5070 1.5780 -2.9634 -4.80 +1.67 +10.75 +20.15 -0.13 +119.60
556 004561 汇安丰益混合C 0.9742 0.9742 +0.5055 0.9693 -1.3242 -3.62 -3.19 -2.69 -- -3.46 -2.58
557 000589 光大商机 1.5940 1.8440 +0.5044 1.5860 -2.3839 -8.39 -1.24 +9.33 +10.24 -0.13 +59.40
558 003745 广发多元新兴股票 1.0166 1.0166 +0.5042 1.0115 -2.9313 -7.68 -5.91 +0.45 -- -6.75 +1.66
559 001542 国泰互联网 1.9960 1.9960 +0.5035 1.9860 -2.7054 -9.19 +0.45 +14.38 +49.29 -2.11 +99.60
560 400007 东方策略成长混合 2.8035 2.8035 +0.5019 2.7895 -2.7145 -6.39 -2.21 +2.71 +10.99 -1.42 +180.35
561 000591 中银健康生活 1.6050 1.6050 +0.5009 1.5970 -2.6791 -4.92 +2.69 +10.61 +10.54 +2.49 +60.50
562 270008 广发核心 3.0100 3.2200 +0.5008 2.9950 -2.8239 -8.12 -8.68 -4.78 +0.84 -9.23 +201.00
563 005354 富国沪港深行业精选灵活配置混合型发起式 1.0649 1.0649 +0.5002 1.0596 -2.9768 -3.48 -- -- -- +4.36 +6.49
564 002199 前海中证军工C 0.6030 1.5630 +0.5000 0.6000 -1.9900 -10.93 -14.59 -18.07 -30.29 -12.74 -39.70
565 001951 金鹰改革红利混合 1.2080 1.2080 +0.4992 1.2020 -3.3113 +2.98 +7.00 +11.34 +9.52 +6.71 +20.80
566 020010 国泰金牛 1.2080 2.2530 +0.4992 1.2020 -2.6490 -6.72 -16.63 -9.17 -10.91 -17.88 +20.80
567 001574 中海混改 1.0070 1.0070 +0.4990 1.0020 -3.1778 -7.27 -0.98 +9.93 +29.10 +0.00 +0.70
568 398051 中海环保 1.0080 1.0080 +0.4985 1.0030 -3.9683 -2.80 +3.38 +11.26 +16.00 +1.51 +0.80
569 002156 长盛盛世A 1.0100 1.1570 +0.4975 1.0050 -1.6832 -6.48 -14.12 -10.46 -7.08 -2.51 +1.00
570 004560 汇安丰益混合A 1.0311 1.0311 +0.4971 1.0260 -1.3190 -3.64 -2.74 +0.26 -- -3.03 +3.11
571 161226 白银基金 0.8120 0.8120 +0.4950 0.8080 +0.2463 -3.33 -7.31 -9.88 -19.36 -4.81 -18.80
572 001384 东方新思路A 0.8731 0.8731 +0.4949 0.8688 -2.7374 -6.64 -2.54 +2.28 +9.89 -1.66 -12.69
573 001219 上投动态 0.8130 0.8130 +0.4944 0.8090 -2.9520 -5.02 +1.63 +4.50 -8.24 +0.37 -18.70
574 001016 华夏沪深300增强C 1.4230 1.4230 +0.4944 1.4160 -2.3190 -6.26 +0.14 +8.38 +16.54 +1.79 +42.30
575 200011 长城景气 1.2210 1.2460 +0.4938 1.2150 -2.9484 -7.43 -4.08 +3.04 +6.08 -2.40 +22.10
576 004260 德邦稳盈增长灵活配置混合 1.0598 1.0598 +0.4931 1.0546 -2.8402 -6.50 -4.54 +4.86 -- -1.89 +5.98
577 003354 信诚至优C 1.1235 1.1235 +0.4919 1.1180 -2.1985 -5.54 +3.86 +8.40 +12.28 +3.98 +12.35
578 004041 金鹰鑫富混合C 1.0640 1.0640 +0.4911 1.0588 -0.6203 +2.93 +3.71 +6.24 -- +3.80 +6.40
579 003353 信诚至优A 1.1272 1.1272 +0.4903 1.1217 -2.2001 -5.54 +3.89 +8.45 +12.61 +3.99 +12.72
580 001385 东方新思路C 0.8637 0.8637 +0.4887 0.8595 -2.7324 -6.68 -2.65 +2.08 +9.45 -1.72 -13.63
581 004558 汇安丰裕混合A 0.9691 0.9691 +0.4873 0.9644 -1.4137 -6.24 -6.06 -2.34 -- -4.58 -3.09
582 001015 华夏沪深300增强A 1.4450 1.4450 +0.4868 1.4380 -2.3529 -6.17 +0.21 +8.65 +17.10 +1.83 +44.50
583 398021 中海能源 0.8471 1.1571 +0.4864 0.8430 -3.0339 -7.59 -4.44 +14.41 +25.33 -2.68 -15.29
584 001651 工银新蓝筹 1.4500 1.4500 +0.4851 1.4430 -2.6207 -5.04 +5.38 +18.08 +27.53 +4.69 +45.00
585 001852 融通中国风1号灵活配置混合 1.2440 1.2740 +0.4847 1.2380 -3.2154 -6.47 -0.32 +4.71 +15.51 -0.96 +24.40
586 512990 MSCIA股 1.1642 1.1642 +0.4833 1.1586 -2.5167 -7.36 -2.09 +4.98 +12.17 -0.86 +16.42
587 161609 融通动力 1.6660 2.2110 +0.4825 1.6580 -2.4010 -5.29 -3.64 -0.66 -1.13 -5.98 +66.60
588 580003 东吴轮动 0.7498 0.8298 +0.4824 0.7462 -3.1742 -7.42 -8.17 -3.03 -0.08 -4.26 -25.02
589 161207 瑞和300 1.0420 1.3670 +0.4822 1.0370 -2.3992 -6.71 -0.57 -12.29 -4.05 +1.17 +4.20
590 004576 新华恒益量化混合 0.9796 0.9796 +0.4821 0.9749 -2.2254 -4.97 -0.84 -- -- -0.62 -2.04
591 560006 益民核心 1.4590 1.4590 +0.4821 1.4520 -2.4674 -5.63 +1.89 +8.15 +8.88 +1.04 +45.90
592 020022 国泰策略价值灵活配置混合 1.4590 1.4590 +0.4821 1.4520 -2.2618 -5.01 -0.27 +5.04 +9.29 +1.46 +45.90
593 002334 汇丰大盘波动A 1.3550 1.3550 +0.4820 1.3485 -1.8155 -6.19 -2.91 +6.63 +14.22 +0.44 +35.50
594 003582 中金量化多策略 1.0440 1.0440 +0.4812 1.0390 -2.2989 -5.78 -0.48 +5.45 +1.56 +0.68 +4.40
595 240008 华宝收益 5.3913 5.3913 +0.4808 5.3655 -2.4206 -5.96 -6.70 -6.37 -8.13 -3.30 +439.13
596 002694 中银新蓝筹混合 1.0450 1.0450 +0.4808 1.0400 -2.2967 -5.34 +1.65 +4.50 -- +2.75 +4.50
597 004716 信诚量化阿尔法股票 1.1095 1.1095 +0.4800 1.1042 -2.5417 -5.02 +3.34 +10.28 -- +3.90 +10.95
598 003492 前海开源外向企业股票 1.2146 1.2146 +0.4798 1.2088 -2.4123 -7.08 -1.64 +9.94 +19.71 -1.40 +21.46
599 001277 博时改革 0.8390 0.8390 +0.4790 0.8350 -2.7414 -4.98 +0.72 +0.84 +0.24 +1.08 -16.10
600 960022 博时沪深300指数R 1.2796 1.2813 +0.4790 1.2735 -2.8837 -5.92 +1.60 +12.52 +19.91 +2.27 +27.96
601 460009 华泰柏瑞量化先行混合 1.4690 2.0000 +0.4788 1.4620 -2.3826 -5.89 -1.48 -25.17 -17.38 -2.00 +46.90
602 002335 汇丰大盘波动C 1.3439 1.3439 +0.4785 1.3375 -1.8007 -6.22 -2.95 +6.50 +13.92 +0.38 +34.39
603 000294 华安生态优先混合 2.1000 2.1000 +0.4785 2.0900 -4.0000 -2.33 +4.53 +11.82 +28.44 +1.06 +110.00
604 050002 博时沪深300指数A 1.5148 3.5117 +0.4776 1.5076 -2.8849 -5.89 +1.43 +12.45 +22.16 +2.11 +51.48
605 002612 融通国企改革 1.0520 1.0520 +0.4776 1.0470 -3.3270 -6.32 +0.38 +8.12 +2.73 +1.06 +5.20
606 001488 万家瑞丰A 1.1784 1.1784 +0.4775 1.1728 -1.7821 -1.57 +0.38 +3.51 +8.15 +1.22 +17.84
607 000656 前海沪深300 1.2630 1.5130 +0.4773 1.2570 -2.2169 -5.39 +0.24 +6.58 +12.07 +2.02 +26.30
608 004559 汇安丰裕混合C 0.9692 0.9692 +0.4769 0.9646 -1.4032 -6.23 -6.07 -2.32 -- -4.64 -3.08
609 001467 华富永鑫C 1.0550 1.0550 +0.4762 1.0500 -0.5687 -1.22 -4.35 -4.52 -0.57 -0.75 +5.50
610 000877 华泰量化优选 1.7523 1.7523 +0.4759 1.7440 -2.4996 -7.10 +0.01 +3.43 +18.28 +1.74 +75.23
611 630010 华商价值 1.2670 2.1770 +0.4758 1.2610 -2.6046 -7.79 -7.18 -1.55 -19.35 -4.31 +26.70
612 001489 万家瑞丰C 1.1410 1.1410 +0.4755 1.1356 -1.7704 -1.60 +0.32 +3.36 +7.54 +1.18 +14.10
613 519908 华夏兴华A 1.6930 6.1160 +0.4748 1.6850 -3.3668 -7.94 -10.99 -4.40 -6.57 -10.28 +69.30
614 004076 国联安锐意混合 1.1852 1.1852 +0.4747 1.1796 -2.0081 -6.06 +0.07 +11.10 +18.34 +2.66 +18.52
615 398061 中海消费 2.7520 2.9620 +0.4746 2.7390 -3.0523 -7.31 -3.13 +17.81 +31.93 -1.78 +175.20
616 002385 博时沪深300指数C 1.5046 1.5064 +0.4741 1.4975 -2.8712 -5.93 +1.53 +12.45 +21.91 +2.25 +50.46
617 519670 银河优选 1.4860 3.0110 +0.4733 1.4790 -3.3647 -5.89 -0.87 +9.02 +6.37 -1.85 +48.60
618 004485 泰达宏利业绩股票C 1.0426 1.0426 +0.4722 1.0377 -2.3307 -6.49 -0.43 -- -- +0.71 +4.26
619 003759 国泰稳益定开混合C 1.0024 1.0024 +0.4711 0.9977 -1.8456 -3.65 -1.71 +0.88 -- -2.21 +0.24
620 003586 先锋精一A 1.0240 1.0240 +0.4710 1.0192 -3.0762 -3.79 -4.95 -1.43 +2.58 -2.86 +2.40
621 003758 国泰稳益定开混合A 1.0029 1.0029 +0.4708 0.9982 -1.8347 -3.65 -1.70 +0.92 -- -2.21 +0.29
622 001170 泰达复兴 1.0670 1.0670 +0.4708 1.0620 -2.7179 -5.66 +3.29 +21.11 +38.57 +1.81 +6.70
623 004484 泰达宏利业绩股票A 1.0462 1.0462 +0.4706 1.0413 -2.3418 -6.44 -0.28 -- -- +0.81 +4.62
624 519195 万家品质生活 1.3057 1.6257 +0.4694 1.2996 -3.0711 -3.67 -18.12 -11.52 +2.38 +3.92 +30.57
625 002598 平安大华智能生活混合A 0.8570 0.8570 +0.4689 0.8530 -2.9172 -9.41 -4.78 -1.95 -11.01 -4.78 -14.30
626 110005 易基积极 0.7716 4.8149 +0.4687 0.7680 -2.7994 -9.36 -10.01 -2.96 +4.67 -10.10 -22.84
627 002599 平安大华智能生活混合C 0.8580 0.8580 +0.4684 0.8540 -2.7972 -9.40 -4.88 -0.92 -9.97 -4.88 -14.20
628 004518 信诚新丰A 1.0740 1.0740 +0.4677 1.0690 -1.7691 -1.65 +2.29 +6.87 -- +2.87 +7.40
629 001466 华富永鑫A 1.0770 1.0770 +0.4664 1.0720 -0.6500 -1.10 -4.18 -4.61 -0.37 -0.74 +7.70
630 003587 先锋精一C 1.0129 1.0129 +0.4662 1.0082 -3.0605 -3.90 -5.21 -1.87 +1.68 -3.06 +1.29
631 004519 信诚新丰B 1.0780 1.0780 +0.4660 1.0730 -1.7625 -1.64 +2.18 +6.73 -- +2.86 +7.80
632 003169 长盛盛辉A 1.1453 1.1453 +0.4649 1.1400 -1.7375 +3.38 +4.50 +9.51 +13.31 +4.70 +14.53
633 003170 长盛盛辉C 1.1464 1.1464 +0.4645 1.1411 -1.7359 +3.37 +4.83 +9.81 +13.48 +5.02 +14.64
634 270007 广发大盘 1.1690 1.1690 +0.4641 1.1636 -2.4551 -7.11 -1.38 +8.74 +6.90 -2.48 +16.90
635 510440 500沪市 1.7340 1.7340 +0.4635 1.7260 -2.4798 -8.25 -5.97 -6.22 -9.07 -5.91 +73.40
636 202211 南方中证100 1.1275 1.6010 +0.4633 1.1223 -2.1020 -1.26 -4.69 -5.01 -5.33 -4.29 +12.75
637 003416 招商财经大数据股票 0.8910 0.8910 +0.4623 0.8869 -2.6599 -5.44 +2.91 +3.74 -7.20 +3.20 -10.90
638 001535 景顺改革机遇 1.0890 1.0890 +0.4613 1.0840 -3.3976 -2.68 -2.85 +0.74 +3.52 -1.09 +8.90
639 110030 易基量化 2.4227 2.4227 +0.4603 2.4116 -2.4394 -4.53 -0.95 +9.11 +24.16 +0.93 +142.27
640 217002 招商平衡 1.0264 2.9531 +0.4600 1.0217 -1.8122 -5.29 -7.76 -1.85 +2.23 -0.84 +2.64
641 540002 汇丰晋信龙腾混合 1.6831 3.5191 +0.4596 1.6754 -2.8162 -3.51 -0.61 +3.77 -22.27 -0.20 +68.31
642 003803 华安新丰利混合A 3.1707 3.1707 +0.4594 3.1562 -2.4600 -6.77 -0.06 +9.99 +216.06 +1.14 +217.07
643 000017 财通可持续混合 1.7500 2.4330 +0.4592 1.7420 -3.2571 -6.42 +3.18 +14.60 +6.58 +1.92 +75.00
644 003804 华安新丰利混合C 1.1162 1.1162 +0.4590 1.1111 -2.4548 -6.79 -0.20 +9.56 +11.28 +1.01 +11.62
645 003016 中金中证500A 1.0741 1.0741 +0.4583 1.0692 -2.2344 -6.40 +0.36 +2.10 +0.60 -1.86 +7.41
646 410009 华富量子生命力混合 1.0961 1.0961 +0.4583 1.0911 -2.1622 -4.71 +7.35 +8.02 -3.44 +3.63 +9.61
647 001296 长城转型成长 1.0970 1.0970 +0.4579 1.0920 -1.7320 -5.10 +2.05 +7.02 -- +2.14 +9.70
648 002119 广发安盈混合C 1.0980 1.0980 +0.4575 1.0930 -2.2769 -6.15 +0.64 +7.65 +9.25 +2.04 +9.80
649 001789 国泰量化收益灵活配置混合 1.1000 1.1660 +0.4566 1.0950 -2.7273 -5.50 +0.55 +2.42 -- +2.33 +10.00
650 159953 工业ETF 0.8824 0.8824 +0.4554 0.8784 -2.2552 -9.29 -10.30 -11.12 -- -8.46 -11.76
651 000067 民生转债A 0.6630 1.0630 +0.4545 0.6600 -2.1116 -4.60 -0.60 -3.49 -3.49 +1.53 -33.70
652 160807 长盛300 1.3270 1.3770 +0.4542 1.3210 -2.4115 -7.01 -1.26 +6.76 +15.39 +0.91 +39.62
653 000363 国泰聚信C 1.3270 2.3210 +0.4542 1.3210 -2.8636 -6.88 +0.84 +8.86 +8.77 -0.97 +32.70
654 003578 中金中证500C 1.0838 1.0838 +0.4542 1.0789 -2.2237 -6.30 +0.51 +2.36 +1.45 -1.73 +8.38
655 001667 南方转型混合 0.8850 0.8850 +0.4540 0.8810 -2.8249 -4.12 -1.34 -0.45 -6.15 +2.19 -11.50
656 000975 MSCIA股联接 1.1070 1.1070 +0.4537 1.1020 -2.3487 -6.90 -1.95 +4.83 +11.59 -0.72 +10.70
657 070032 嘉实优化红利混合 1.5500 2.4030 +0.4537 1.5430 -3.0968 -6.17 +6.60 +23.41 +53.01 +2.65 +55.00
658 510300 300ETF 4.0743 1.6108 +0.4537 4.0559 -2.5477 -7.25 -2.17 +7.42 +17.37 -0.08 +340.50
659 159925 南方300 1.7101 1.4993 +0.4523 1.7024 -2.5437 -7.25 -0.97 +9.14 +20.07 +1.04 +71.01
660 003446 英大睿鑫A 1.2887 1.2887 +0.4521 1.2829 -1.8391 -5.58 +1.09 +9.37 +27.63 +1.25 +28.87
661 163001 长信医疗 0.8890 1.4290 +0.4520 0.8850 -2.2497 -4.00 -0.45 -1.00 -9.47 -2.74 +38.75
662 200001 长城久恒 1.3350 2.7770 +0.4515 1.3290 -3.2210 -5.39 -6.12 -2.13 -15.67 -4.57 +33.50
663 001255 长城改革 0.6680 0.6680 +0.4511 0.6650 -2.2455 -9.85 -6.83 -9.61 -14.47 -8.37 -33.20
664 004652 建信鑫利回报灵活配置混合A 0.9576 0.9576 +0.4511 0.9533 -2.4541 -5.79 -- -- -- -- -4.24
665 004729 中欧瑾泰灵活配置混合C 1.0255 1.0255 +0.4506 1.0209 -2.1160 +0.23 +1.89 +2.47 -- +1.61 +2.55
666 004653 建信鑫利回报灵活配置混合C 0.9825 0.9825 +0.4499 0.9781 -2.4427 -5.80 -- -- -- -- -1.75
667 159919 300ETF 4.4450 1.6990 +0.4497 4.4251 -2.5332 -7.24 -1.10 +8.64 +18.75 +0.95 +344.50
668 510330 华夏300 4.4042 1.8355 +0.4493 4.3845 -2.5317 -7.27 -1.12 +8.64 +18.96 +0.94 +355.22
669 004659 银河嘉祥混合A 1.0737 1.0737 +0.4491 1.0689 -2.3936 -5.23 +0.68 -- -- +1.93 +7.37
670 290006 泰信蓝筹 1.0290 1.5067 +0.4490 1.0244 -2.9349 -5.74 -10.39 -10.12 -15.70 -6.05 +2.90
671 004728 中欧瑾泰灵活配置混合A 1.0302 1.0302 +0.4485 1.0256 -2.1258 +0.24 +1.92 +2.94 -- +1.62 +3.02
672 510360 广发300 1.2779 1.2779 +0.4480 1.2722 -2.4806 -7.08 -0.91 +8.58 +19.13 +1.00 +27.79
673 003147 大成动态量化 1.0315 1.0315 +0.4480 1.0269 -2.3364 -5.22 +0.01 +1.11 +3.05 +0.81 +3.15
674 530011 建信内生 1.5710 1.8280 +0.4476 1.5640 -2.9917 -4.96 +0.06 +14.17 +23.99 -3.50 +57.10
675 398011 中海分红 0.7884 2.1884 +0.4459 0.7849 -3.1456 -7.39 -1.22 +10.23 +30.38 -0.37 -21.16
676 001167 金鹰科技 0.6760 0.6760 +0.4458 0.6730 -2.9586 -6.11 -2.73 +1.20 +1.20 -2.03 -32.40
677 501017 国泰融丰 0.9017 0.9017 +0.4456 0.8977 -1.4750 -4.59 -4.42 -6.06 -11.42 -4.01 -8.31
678 630005 华商动态 1.5800 1.5800 +0.4450 1.5730 -2.0253 -11.93 -18.01 -19.63 -32.79 -14.55 +58.00
679 310368 申巴优势 1.2662 2.2822 +0.4442 1.2606 -2.2824 -5.60 -30.58 -19.19 -15.09 -1.72 +26.62
680 519975 长信中小盘 0.9050 1.3050 +0.4440 0.9010 -2.2099 -6.51 -1.74 -5.83 -16.51 -1.95 -9.50
681 000410 益民服务领先 2.9440 2.9440 +0.4435 2.9310 -2.8872 -4.85 +3.41 +6.74 +14.20 +1.10 +194.40
682 004769 申万菱信价值优先混合 0.9979 0.9979 +0.4429 0.9935 -2.3249 -0.88 -- -- -- -0.52 -0.21
683 512310 500工业 0.5899 0.5899 +0.4427 0.5873 -2.0003 -9.02 -11.65 -14.68 -17.83 -10.23 -41.01
684 510220 中小ETF 4.1307 1.1396 +0.4426 4.1125 -2.5008 -7.13 -3.89 +0.03 +1.62 -3.19 +317.28
685 206012 鹏华价值精选 1.3630 1.3630 +0.4422 1.3570 -2.7146 -8.22 -6.90 -0.87 -2.57 -5.41 +36.30
686 003447 英大睿鑫C 1.2728 1.2728 +0.4419 1.2672 -1.8306 -5.59 +1.03 +9.24 +25.19 +1.22 +27.28
687 510310 HS300ETF 1.7279 1.7279 +0.4418 1.7203 -2.5233 -7.19 -1.06 +8.79 +19.12 +0.99 +72.79
688 004156 信诚至泰C 1.1831 1.1831 +0.4415 1.1779 -2.3075 -5.33 +0.77 +9.47 -- +1.22 +18.31
689 160211 国泰小盘 2.7320 3.8650 +0.4412 2.7200 -2.4524 -7.86 -7.92 -1.31 +14.79 -5.47 +221.52
690 004155 信诚至泰A 1.1198 1.1198 +0.4395 1.1149 -2.3129 -5.35 +0.72 +9.40 -- +1.19 +11.98
691 004660 银河嘉祥混合C 1.0761 1.0761 +0.4387 1.0714 -2.3883 -5.24 +0.55 -- -- +1.88 +7.61
692 001680 九泰久利灵活配置混合 0.9160 0.9170 +0.4386 0.9120 -1.2009 -4.28 -0.76 -5.37 -8.95 -0.97 -8.40
693 002451 平安大华睿享文娱混合C 1.1470 1.1470 +0.4378 1.1420 -2.7027 -3.86 +0.61 +13.56 +21.89 +0.35 +14.70
694 519183 万家引擎 1.5169 2.2069 +0.4370 1.5103 -1.7206 -1.46 +0.30 +3.51 +5.87 +0.91 +51.69
695 002914 鹏华兴锐定期开放混合 1.0834 1.0834 +0.4357 1.0787 -1.5876 -2.41 -1.28 +6.18 +8.98 -0.15 +8.34
696 001758 嘉实研究增强混合 1.1550 1.1550 +0.4348 1.1500 -2.8571 -7.89 -4.70 +1.32 +14.36 -5.79 +15.50
697 160919 大成产业 1.1560 3.1420 +0.4344 1.1510 -3.1142 -7.00 -6.17 -5.48 +1.67 -6.32 +15.81
698 160417 华安300 1.4117 1.5757 +0.4340 1.4056 -2.4014 -6.85 -2.43 +7.53 +18.33 -0.72 +41.17
699 610007 信达澳银消费优选混合 1.3900 1.8800 +0.4335 1.3840 -2.8058 -5.83 +2.81 +7.75 +4.20 +3.81 +39.00
700 481008 工银大盘蓝筹混合 1.1590 1.8780 +0.4333 1.1540 -1.9845 -5.62 -11.19 -2.11 +7.31 +3.95 +15.90
701 001498 建信鑫荣回报灵活配置混合 1.1851 1.1851 +0.4322 1.1800 -1.7636 -4.56 +0.29 +9.90 +17.91 +2.01 +18.51
702 160706 嘉实300 1.1411 3.0324 +0.4313 1.1362 -2.4100 -6.83 -1.00 +8.24 +17.84 +0.94 +345.80
703 180001 银华优势 1.2347 3.0918 +0.4311 1.2294 -3.1263 -3.88 -1.41 -0.38 -8.36 -3.36 +23.47
704 001196 东方鼎新灵活配置混合A 1.2349 1.2349 +0.4310 1.2296 -2.4617 -6.76 -0.27 +10.91 +15.35 +1.34 +23.49
705 003378 泰康策略优选混合 1.1185 1.1595 +0.4310 1.1137 -2.3692 -5.52 +1.07 +4.56 +9.67 +0.30 +11.85
706 519673 银河康乐股票 1.4030 1.4030 +0.4295 1.3970 -3.2787 -5.84 -0.78 +10.04 +7.26 -1.82 +40.30
707 004342 南方300联接C 1.4975 1.6575 +0.4292 1.4911 -2.4107 -6.90 -0.93 +8.52 -- +1.00 +49.75
708 163503 天治核心 0.4915 2.3749 +0.4291 0.4894 -3.4385 -4.78 -2.38 +3.93 +2.44 -1.76 -30.95
709 481009 工银沪深300 1.1717 1.6787 +0.4286 1.1667 -2.4324 -6.84 -1.81 +7.08 +16.38 +0.09 +17.17
710 510130 中盘ETF 3.9634 1.3632 +0.4282 3.9465 -2.3288 -6.82 -2.98 +1.73 +6.35 -1.48 +296.34
711 001569 泰信国策驱动 0.7040 0.7040 +0.4280 0.7010 -2.8409 -5.50 -10.43 -10.20 -15.08 -5.63 -29.60
712 005273 华商可转债A 1.0342 1.0342 +0.4273 1.0298 -1.8758 -4.36 -- -- -- +3.25 +3.42
713 160615 鹏华300 1.6460 1.7060 +0.4271 1.6390 -2.4301 -6.69 -0.84 +9.59 +19.54 +1.35 +72.16
714 020011 国泰300 0.8703 1.2459 +0.4270 0.8666 -2.4130 -6.96 -0.92 +7.92 +17.78 +0.87 -12.97
715 001113 大数据100A 0.8236 0.8236 +0.4268 0.8201 -2.0277 -6.41 -3.13 -6.36 -9.24 -3.21 -17.64
716 002192 东方鼎新灵活配置混合C 1.2473 1.2473 +0.4267 1.2420 -2.4533 -5.82 +0.97 +12.25 +16.58 +2.36 +24.73
717 003579 中金沪深300C 1.2475 1.2475 +0.4267 1.2422 -2.4208 -5.69 +1.62 +10.27 +15.50 +2.51 +24.75
718 165515 信诚300 0.9420 1.5790 +0.4264 0.9380 -2.5478 -5.89 -35.12 -28.91 -21.57 -33.05 -5.80
719 165309 建信300 1.2485 1.2485 +0.4263 1.2432 -2.3468 -6.54 -0.41 +9.31 +20.11 +1.22 +24.85
720 202015 南方300联接A 1.4849 1.6449 +0.4261 1.4786 -2.4177 -6.87 -0.83 +8.74 +19.07 +1.05 +48.49
721 004497 前海开源多元策略混合C 1.0136 1.0136 +0.4260 1.0093 -2.1014 -6.03 -2.77 -1.35 -- -2.64 +1.36
722 002545 东方岳灵活配置混合 1.1317 1.1317 +0.4259 1.1269 -2.3946 -6.76 -0.12 +11.30 +14.92 +1.42 +13.17
723 000478 建信中证500 2.2665 2.2665 +0.4254 2.2569 -2.4090 -6.66 -3.18 -4.40 -4.78 -3.70 +126.65
724 240002 宝康配置 2.0077 3.8077 +0.4252 1.9992 -2.6100 -4.59 -0.84 +4.22 +8.24 +1.54 +100.77
725 005284 华商可转债C 1.0394 1.0394 +0.4251 1.0350 -1.8665 -4.39 -- -- -- +3.78 +3.94
726 004593 广发全指工业ETF联接A 0.9235 0.9235 +0.4241 0.9196 -2.1224 -8.92 -10.44 -10.92 -- -8.61 -7.65
727 005692 广发全指工业ETF联接C 0.9236 0.9236 +0.4241 0.9197 -2.1330 -- -- -- -- -- -7.64
728 710002 安达策略 2.6296 2.6696 +0.4239 2.6185 -2.1334 -4.54 +5.19 +14.86 +29.12 +4.51 +162.96
729 001017 泰达改革量化A 1.2793 1.5093 +0.4239 1.2739 -2.4857 -5.38 +1.30 +3.96 +5.87 +1.56 +27.93
730 200002 长城久泰 1.7295 4.5895 +0.4239 1.7222 -2.3880 -7.02 -0.85 +8.91 +19.87 +0.88 +72.95
731 000961 天弘沪深300 1.1862 1.1862 +0.4233 1.1812 -2.4111 -7.06 -1.13 +8.33 +17.45 +0.64 +18.62
732 501045 沪深300C 1.0445 1.0445 +0.4230 1.0401 -2.3743 -6.85 -0.75 -- -- +1.15 +4.45
733 162209 泰达宏利市值优选混合 0.8546 0.8546 +0.4230 0.8510 -2.6562 -6.38 -2.88 +7.24 +12.70 -2.70 -14.54
734 501043 沪深300A 1.0448 1.0448 +0.4229 1.0404 -2.3832 -6.84 -0.71 -- -- +1.18 +4.48
735 004719 景顺睿成混合C 0.9736 0.9736 +0.4229 0.9695 -2.4137 -6.56 -0.72 -- -- +0.89 -2.64
736 004707 景顺睿成混合A 0.9743 0.9743 +0.4226 0.9702 -2.4223 -6.54 -0.65 -- -- +0.92 -2.57
737 003312 大摩睿成中小盘弹性股票 0.9509 0.9509 +0.4224 0.9469 -2.1138 -6.88 -3.11 -2.31 -5.07 -3.69 -4.91
738 002159 东吴国企改革 0.9520 0.9520 +0.4219 0.9480 -1.4706 -6.94 -4.80 -5.18 -11.36 -3.84 -4.80
739 001810 中欧潜力价值 1.4290 1.4290 +0.4216 1.4230 -2.0294 -6.42 -0.90 +5.54 +12.25 -1.72 +42.90
740 002180 中银移动互联混合 0.9530 0.9530 +0.4215 0.9490 -2.0986 -8.63 -3.74 -4.99 -- -4.60 -4.70
741 270010 广发300联接A 1.8589 2.1489 +0.4214 1.8511 -2.3509 -6.66 -0.58 +8.26 +18.06 +0.91 +85.89
742 001588 天弘中证800A 0.9305 0.9305 +0.4209 0.9266 -2.5040 -6.92 -2.48 +5.82 +12.57 -0.62 -6.95
743 004221 长信量化先锋混合C 1.4330 1.7330 +0.4205 1.4270 -2.5820 -5.85 +1.27 -1.17 -27.95 +0.56 +43.30
744 004496 前海开源多元策略混合A 1.0275 1.0275 +0.4203 1.0232 -2.1022 -6.03 -2.47 -0.67 -- -2.63 +2.75
745 110020 易基沪深300 1.3626 1.3626 +0.4201 1.3569 -2.3778 -6.70 -0.85 +8.52 +18.38 +1.09 +36.26
746 240004 华宝动力组合混合 1.4345 3.9445 +0.4200 1.4285 -2.7117 -6.13 -2.90 -3.49 -9.95 -0.08 +43.45
747 004743 易方达上证中盘ETF联接C 1.3870 1.3870 +0.4199 1.3812 -2.2206 -6.43 -2.50 +1.58 -- -1.36 +38.70
748 160806 长盛同庆 1.4360 1.3140 +0.4196 1.4300 -2.4373 -7.35 -2.05 +5.67 +11.23 -0.69 +43.60
749 000742 国泰新经济 2.3940 2.6790 +0.4195 2.3840 -2.9240 -9.59 -1.32 +11.50 +41.41 -3.66 +139.40
750 004951 申万菱信价值优利混合 1.0296 1.0296 +0.4194 1.0253 -2.6030 -5.98 +1.96 -- -- +2.84 +2.96
751 450003 国富潜力组合混合A-人民币 1.1980 2.0380 +0.4191 1.1930 -2.6711 -5.15 -0.75 +6.87 +14.53 +0.25 +19.80
752 002987 广发300联接C 1.8480 1.8480 +0.4184 1.8403 -2.3377 -6.69 -0.68 +8.04 +17.56 +0.85 +84.80
753 001028 华安物联网 0.7200 0.7200 +0.4184 0.7170 -2.7778 -6.74 -6.86 -3.36 -4.38 -5.26 -28.00
754 166007 中欧300 1.4402 1.4852 +0.4184 1.4342 -2.3677 -6.68 -0.14 +8.69 +16.87 +1.22 +50.21
755 003550 泰达改革量化C 1.2966 1.2966 +0.4182 1.2912 -2.4757 -4.61 +2.23 +5.13 +7.30 +2.47 +29.66
756 260103 景顺平衡 1.2249 3.5249 +0.4181 1.2198 -2.4410 -4.74 +7.02 +18.57 +34.89 +2.84 +22.49
757 001142 泰达创盈B 1.2010 1.2010 +0.4181 1.1960 -1.3322 -4.76 -0.66 +5.72 +11.51 -0.08 +20.10
758 005293 诺德新旺 1.0333 1.0333 +0.4179 1.0290 -0.9581 -- -- -- -- -- +3.33
759 660008 农银沪深300 1.3469 1.3469 +0.4175 1.3413 -2.3907 -7.01 -0.93 +8.38 +18.22 +0.85 +34.69
760 110021 易方达上证中盘ETF联接A 1.3470 1.3470 +0.4175 1.3414 -2.2272 -6.45 -2.82 +1.26 +5.52 -1.40 +34.70
761 460220 中小ETF联接 1.0838 1.0838 +0.4169 1.0793 -2.3621 -6.78 -3.71 +0.03 +1.38 -3.03 +8.38
762 002124 广发新兴产业混合 1.4460 1.4460 +0.4167 1.4400 -2.7663 -5.74 +1.76 +21.72 +22.44 -1.50 +44.60
763 001884 中欧300E 1.4466 1.4916 +0.4165 1.4406 -2.3642 -6.68 +0.10 +8.98 +17.24 +1.23 +44.66
764 004344 南方大数据100指数C 0.8210 0.8210 +0.4159 0.8176 -2.0097 -6.45 -3.23 -6.55 -- -3.26 -17.90
765 001882 中欧价值E 2.2464 2.7264 +0.4157 2.2371 -2.1278 -6.56 -0.09 +7.97 -6.53 -1.14 +124.64
766 166005 中欧价值A 1.9825 2.6585 +0.4153 1.9743 -2.1236 -6.56 -0.09 +7.97 +16.63 -1.15 +177.01
767 519677 银河定投宝 1.6930 1.6930 +0.4152 1.6860 -2.0083 -6.05 -3.64 -4.35 -4.40 -2.87 +69.30
768 003015 中金沪深300A 1.2362 1.2362 +0.4143 1.2311 -2.4187 -5.81 +1.48 +10.04 +14.55 +2.39 +23.62
769 004945 长信中证500指数增强 0.9711 0.9711 +0.4136 0.9671 -2.3684 -5.43 +0.62 -- -- -1.02 -2.89
770 460300 华泰300ETF联接 1.7976 1.7976 +0.4134 1.7902 -2.3476 -6.74 -0.69 +8.35 +16.64 +1.02 +79.76
771 160212 国泰估值 2.6730 2.6730 +0.4132 2.6620 -2.5065 -7.99 -7.57 -0.30 +16.12 -5.45 +167.30
772 001294 新华战略 0.7290 0.7290 +0.4132 0.7260 -3.2922 -8.53 -10.33 -10.44 -15.53 -9.10 -27.10
773 004232 中欧价值C 1.9688 2.6448 +0.4131 1.9607 -2.1079 -6.61 -0.30 +7.55 -17.08 -1.27 +96.88
774 002041 国投新成长A 1.2160 1.2380 +0.4129 1.2110 -1.7270 -0.98 +1.00 +10.14 +16.92 +1.16 +21.60
775 001589 天弘中证800C 0.9244 0.9244 +0.4128 0.9206 -2.4989 -6.95 -2.54 +5.68 +12.31 -0.67 -7.56
776 450004 国富价值 1.2170 1.6870 +0.4125 1.2120 -2.5472 -4.62 +3.14 +18.27 +30.72 +1.16 +21.70
777 530016 建信恒稳 2.1930 2.2930 +0.4121 2.1840 -2.5992 -4.32 +4.48 +16.65 +26.62 +0.92 +119.30
778 004135 申万量化混 0.9055 0.9055 +0.4103 0.9018 -2.0210 -4.99 -2.74 -4.44 -- -3.48 -9.45
779 001141 泰达创盈A 1.2240 1.2240 +0.4102 1.2190 -1.3072 -4.82 -0.57 +5.52 +11.48 -0.08 +22.40
780 160805 长盛同智 0.8329 2.4131 +0.4099 0.8295 -2.6174 -6.62 -1.17 +3.57 -2.40 -2.98 +50.30
781 360005 光大红利 2.2802 4.8227 +0.4095 2.2709 -3.2059 -5.00 +0.78 +2.69 -3.15 +2.42 +128.02
782 000978 景顺量化精选 1.4720 1.4720 +0.4093 1.4660 -2.5136 -5.40 -1.01 +0.68 +4.62 -1.80 +47.20
783 160505 博时主题 1.7190 5.6120 +0.4089 1.7120 -2.8505 -3.31 +4.27 +14.96 +26.68 +0.24 +1285.01
784 000172 华泰柏瑞量化增强混合A 1.4750 2.4240 +0.4084 1.4690 -2.5085 -7.00 -0.34 -11.94 -0.94 +1.58 +47.50
785 002510 申万中证500增强 1.0587 1.0587 +0.4078 1.0544 -2.9376 -5.73 +1.43 +2.44 -1.83 -0.97 +5.87
786 001634 万家瑞祥C 1.0095 1.0934 +0.4078 1.0054 -1.6543 -0.93 -3.22 -3.63 -0.18 +1.35 +0.95
787 001247 华泰新利A 1.0625 1.1425 +0.4064 1.0582 -1.0259 -1.15 -4.92 -3.25 +0.46 +2.33 +6.25
788 700003 平安策略 1.7300 1.8300 +0.4063 1.7230 -2.4855 -8.32 -6.74 +1.94 +2.43 -5.36 +73.00
789 002259 鹏华健康环保混合 1.2360 1.2360 +0.4062 1.2310 -2.7508 -6.36 -3.66 +3.60 +14.87 -4.11 +23.60
790 001633 万家瑞祥A 1.0141 1.0961 +0.4059 1.0100 -1.6665 -0.92 -2.82 -3.34 +0.23 +1.37 +1.41
791 519300 大成300 1.0889 2.6765 +0.4057 1.0845 -2.3326 -6.86 -7.82 -0.21 +6.68 -6.34 +8.89
792 003950 博时鑫润混合A 1.1643 1.1643 +0.4053 1.1596 -2.5852 -2.87 +3.71 +13.03 +15.68 +4.37 +16.43
793 003366 浙商汇金中证转型成长指数 0.9910 0.9910 +0.4053 0.9870 -1.7154 -4.71 -1.69 -4.89 -4.44 -2.17 -0.90
794 161811 300分级 0.9930 -- +0.4044 0.9890 -2.4169 -6.94 -3.50 +5.75 +14.40 +0.71 -0.70
795 000793 工银高端制造 0.9930 0.9930 +0.4044 0.9890 -2.6183 -7.46 -4.61 -1.19 -2.36 -5.43 -0.70
796 003951 博时鑫润混合C 1.1668 1.1668 +0.4044 1.1621 -2.5883 -2.87 +3.70 +12.97 +15.95 +4.36 +16.68
797 001075 宝盈转型 0.7450 0.7450 +0.4043 0.7420 -2.5503 -5.10 +0.68 +9.24 +1.50 -0.13 -25.50
798 003311 大摩睿成大盘弹性股票 1.1463 1.1463 +0.4029 1.1417 -2.2594 -6.78 -1.55 +6.56 -- +0.81 +14.63
799 001974 景顺量化新动力 1.4960 1.4960 +0.4027 1.4900 -2.6738 -3.73 +4.40 +13.76 +29.41 +3.24 +49.60
800 257030 国联安优势 1.2470 2.0590 +0.4026 1.2420 -1.9246 -5.82 -15.91 -6.31 -3.86 -0.08 +24.70
801 519116 浦银沪深300 1.5050 1.5050 +0.4003 1.4990 -2.2591 -6.05 -0.20 +9.53 +21.27 +0.94 +50.50
802 000613 国寿沪深300 1.0796 1.7396 +0.3999 1.0753 -2.3249 -6.75 -0.66 -4.82 +3.22 +0.73 +7.96
803 002157 长盛盛世C 1.0060 1.0970 +0.3992 1.0020 -1.6899 -6.51 -10.02 -6.24 -2.71 -2.52 +0.60
804 090020 大成健康产业混合 1.0070 1.0070 +0.3988 1.0030 -2.1847 -7.61 -0.10 +8.40 +10.54 -3.73 +0.70
805 310308 盛利精选 0.9825 3.0564 +0.3985 0.9786 -1.8830 -4.17 +0.73 +15.63 +22.32 -0.83 -1.75
806 400003 东方精选混合 1.4868 4.6296 +0.3984 1.4809 -2.5626 -9.50 -8.85 -7.21 -10.16 -7.51 +48.68
807 002167 南方顺康 1.0338 1.0338 +0.3982 1.0297 -1.6444 -4.20 -2.01 -1.35 -0.12 -1.81 +3.38
808 240005 华宝策略 0.5055 4.5217 +0.3972 0.5035 -2.3937 -6.04 -14.83 -15.38 -12.80 -15.33 -49.45
809 001140 工银总回报 1.0120 1.0120 +0.3968 1.0080 -2.3715 -4.53 +2.22 +5.53 +6.08 +2.22 +1.20
810 002091 华泰新利C 1.0638 1.1438 +0.3964 1.0596 -1.0246 -1.24 -4.45 -2.81 -0.05 +2.19 +6.38
811 000592 建信改革红利 2.2820 2.2820 +0.3960 2.2730 -3.1113 -4.56 +1.42 +8.56 +20.87 -0.44 +128.20
812 164402 中航军工 1.0150 0.6920 +0.3956 1.0110 -1.9704 +50.82 +36.98 +29.13 +10.21 +41.36 +1.50
813 630109 华商稳定C 1.2740 1.5940 +0.3940 1.2690 -1.0989 -1.62 -19.42 -17.91 -13.51 +1.76 +27.40
814 519949 长信利信 1.0230 1.0830 +0.3925 1.0190 -1.3685 -0.87 +2.20 -2.57 +1.79 +1.49 +2.30
815 160639 高铁分级 1.0240 0.4180 +0.3922 1.0200 -1.7578 +37.82 +36.53 +31.96 +23.08 +40.08 +2.40
816 502000 500等权 0.9478 0.5971 +0.3919 0.9441 -2.2262 -6.84 -6.74 -6.30 -7.08 -6.90 -5.22
817 519983 长信量化先锋混合A 1.5370 2.3870 +0.3919 1.5310 -2.6025 -5.76 +1.59 -0.65 -22.76 +0.72 +53.70
818 003554 泰达宏利大数据混合C 1.1796 1.1796 +0.3915 1.1750 -2.3822 -8.71 -4.59 -2.31 -2.06 -5.79 +17.96
819 161232 国投瑞盛 0.7700 0.7700 +0.3911 0.7670 -1.9481 -7.34 -9.73 -13.09 -21.27 -8.33 -23.00
820 002263 泰达宏利大数据混合A 1.1841 1.1841 +0.3900 1.1795 -2.3816 -8.68 -4.51 -2.12 -1.69 -5.73 +18.41
821 002297 方正优选C 1.2880 1.2880 +0.3897 1.2830 -2.2516 -4.31 +0.00 +8.69 +21.17 +1.34 +28.80
822 217009 招商价值 1.1622 1.2822 +0.3887 1.1577 -2.7878 -5.10 +1.10 +7.22 +6.68 +0.17 +16.22
823 001883 中欧动力E 1.7048 2.6208 +0.3886 1.6982 -2.4402 -8.28 -7.52 -19.47 -17.33 -8.63 +70.48
824 005335 浙商全景消费混合 1.0098 1.0098 +0.3877 1.0059 -2.6342 -1.99 -- -- -- +0.98 +0.98
825 003166 鹏华弘嘉混合C 1.0357 1.0357 +0.3877 1.0317 -1.2745 -1.62 +1.56 +3.40 +4.05 +0.33 +3.57
826 000689 前海新经济 1.0360 1.1460 +0.3876 1.0320 -2.7992 -5.22 -15.57 -13.74 -7.17 -5.65 +3.60
827 001431 方正优选A 1.0380 1.0380 +0.3868 1.0340 -2.2158 -4.33 -0.10 +8.58 +20.56 +1.27 +3.80
828 000477 广发主题领先 1.8170 1.8170 +0.3867 1.8100 -2.9169 -4.67 -2.78 +7.07 +10.52 -3.45 +81.70
829 003165 鹏华弘嘉混合A 1.0392 1.0392 +0.3864 1.0352 -1.2798 -1.61 +1.60 +3.51 +4.24 +0.36 +3.92
830 166009 中欧动力 1.6892 2.6052 +0.3863 1.6827 -2.4390 -8.24 -7.45 -0.53 +1.90 -8.57 +160.66
831 001455 景顺500联接 0.7800 0.7800 +0.3861 0.7770 -2.1795 -7.14 -5.45 -4.41 -6.70 -5.11 -22.00
832 360006 光大增长 1.1997 3.0612 +0.3849 1.1951 -2.6257 -6.64 -3.47 +3.64 +7.52 -3.26 +19.97
833 210002 金鹰红利 1.3600 2.5580 +0.3838 1.3548 -2.8382 +1.87 +4.58 +7.22 +6.17 +4.86 +36.00
834 580005 东吴进取 0.9440 1.4640 +0.3828 0.9404 -2.2352 -6.88 -9.19 -4.41 -32.54 -8.30 -5.60
835 005658 华夏沪深300ETF联接C 1.3120 1.3120 +0.3826 1.3070 -2.3628 -- -- -- -- -- +31.20
836 001244 华泰量化智慧 1.1814 1.1814 +0.3824 1.1769 -1.9976 -6.69 -2.20 -2.72 +8.44 -2.27 +18.14
837 000051 华夏沪深300ETF联接A 1.3130 1.3130 +0.3823 1.3080 -2.3610 -6.88 -0.98 +8.33 +18.18 +0.92 +31.30
838 630009 华商稳定A 1.3130 1.6430 +0.3823 1.3080 -1.0663 -1.57 -19.35 -17.78 -13.16 +1.78 +31.30
839 510880 红利ETF 3.1019 2.3950 +0.3819 3.0901 -2.4791 -5.21 -1.42 +4.07 +13.25 -0.06 +280.34
840 004236 中欧动力C 1.6840 2.0990 +0.3815 1.6776 -2.4169 -8.33 -7.54 -19.81 -17.83 -8.72 +68.40
841 400023 东方多策略A 1.1070 1.2770 +0.3808 1.1028 -0.8401 -0.37 -1.28 -1.18 -12.79 -1.27 +10.70
842 003413 华泰柏瑞新经济沪港深混合 1.2390 1.2390 +0.3808 1.2343 -2.8491 -4.49 -3.18 +11.89 +23.27 -3.09 +23.90
843 001365 大成正向 0.7910 0.7910 +0.3807 0.7880 -2.1492 -7.38 +0.64 +11.10 +17.53 -3.30 -20.90
844 002031 华夏策略 3.4310 4.0310 +0.3803 3.4180 -2.5066 -3.52 -0.44 +5.47 +8.20 -1.15 +243.10
845 001864 中海长三角 1.3210 1.3210 +0.3799 1.3160 -2.4981 -7.17 -0.60 +13.29 +20.31 -0.30 +32.10
846 540012 汇丰恒生A 1.6667 2.0367 +0.3794 1.6604 -2.4240 -5.41 +4.13 -6.06 +11.32 +4.49 +66.67
847 000684 长盛养老健康 1.3240 1.3240 +0.3791 1.3190 -2.4169 -5.43 -2.36 +2.72 +4.91 -5.36 +32.40
848 001654 国联安添鑫C 1.1125 1.1625 +0.3790 1.1083 -1.5281 -6.90 +3.13 +7.30 +11.92 +4.78 +11.25
849 510190 龙头ETF 3.7120 1.4220 +0.3786 3.6980 -2.6131 -7.29 -2.29 +4.56 +10.54 -0.88 +271.20
850 002068 东方多策略C 1.6709 1.8409 +0.3785 1.6646 -0.8379 -0.40 +51.10 +50.78 +32.44 -1.31 +67.09
851 519642 银河智造混合 1.3270 1.3270 +0.3782 1.3220 -2.7882 -6.02 +2.31 +20.20 +29.59 +1.07 +32.70
852 001454 鹏华弘鑫C 1.0885 1.0885 +0.3781 1.0844 -1.5067 -2.31 +0.88 +1.85 +4.65 +0.72 +8.85
853 001359 国联安添鑫A 1.1428 1.1728 +0.3777 1.1385 -1.5401 -6.88 +3.24 +7.65 +12.70 +4.84 +14.28
854 164820 高铁母基 0.8251 0.5413 +0.3771 0.8220 -1.6604 -11.86 -15.72 -17.18 -24.20 -13.24 -17.49
855 001825 建信中国制造2025股票 0.9851 0.9851 +0.3770 0.9814 -3.2281 -6.54 -4.45 +1.65 -- -1.68 -1.49
856 512510 ETF500 1.2259 0.6214 +0.3766 1.2213 -2.3901 -7.58 -5.82 -4.90 -5.93 -5.45 +24.97
857 165512 信诚机遇 2.6690 2.6690 +0.3761 2.6590 -2.2106 -5.02 +3.09 +9.97 +23.17 +3.97 +166.90
858 001149 汇丰恒生C 1.6552 2.0252 +0.3760 1.6490 -2.4106 -5.47 +3.93 -6.54 +10.75 +4.38 +65.52
859 160314 华夏行业 1.0680 6.3220 +0.3759 1.0640 -2.6217 -6.89 -5.40 +0.00 +4.50 -5.24 +68.69
860 580001 东吴嘉禾 0.7747 2.4947 +0.3757 0.7718 -2.1299 -10.12 -13.81 -8.36 -4.09 -12.73 -22.53
861 090013 大成竞争优势混合 1.3360 2.3460 +0.3757 1.3310 -2.6198 -4.37 +2.06 +11.89 +28.09 -3.33 +33.60
862 233001 大摩基础 0.9897 2.5347 +0.3753 0.9860 -2.4856 -6.54 +0.97 +9.59 +10.72 +0.03 -1.03
863 002558 博时鑫瑞混合A 1.0700 1.0700 +0.3752 1.0660 -1.6822 -0.65 +1.23 +6.26 +11.34 +2.49 +7.00
864 270006 广发优选 1.9263 3.1863 +0.3752 1.9191 -2.7358 -5.73 -3.77 +3.63 +7.05 -4.65 +92.63
865 001700 建信鑫盛回报 1.1772 1.1772 +0.3752 1.1728 -1.9113 -3.52 +2.47 +9.58 +14.57 +2.60 +17.72
866 002135 广发鑫源混合A 1.0710 1.0710 +0.3749 1.0670 -1.1204 -1.74 +1.13 +3.58 +6.36 +1.52 +7.10
867 160135 高铁基金 0.8838 0.5339 +0.3748 0.8805 -1.6633 -11.46 -14.62 -14.86 -19.95 -10.04 -11.62
868 001119 国投新回报 1.0730 1.0910 +0.3742 1.0690 -1.7707 -4.45 -1.74 +0.56 +0.75 -1.56 +7.30
869 001453 鹏华弘鑫A 1.1000 1.1000 +0.3741 1.0959 -1.5091 -2.30 +0.90 +1.88 +4.80 +0.73 +10.00
870 510510 广发500 1.6403 1.6403 +0.3733 1.6342 -2.4325 -7.57 -6.10 -5.92 -8.05 -5.68 +64.03
871 310328 新 动 力 0.6194 3.1046 +0.3727 0.6171 -2.9383 -4.74 -3.66 +0.83 -0.43 -3.85 -38.06
872 001297 平安智慧 0.5390 0.5390 +0.3724 0.5370 -2.7829 -8.49 -8.33 -0.55 -4.43 -5.77 -46.10
873 000311 景顺沪深300 2.1570 2.4970 +0.3723 2.1490 -2.4571 -4.81 +1.70 +11.76 +8.56 +2.03 +115.70
874 005183 博时富时中国A股指数 0.9716 0.9716 +0.3719 0.9680 -2.1511 -7.80 -4.04 -- -- -3.58 -2.84
875 160607 鹏华价值 0.8120 4.2730 +0.3708 0.8090 -3.0788 -4.13 +6.44 +16.20 +25.32 +1.08 +83.10
876 510500 500ETF 6.2065 1.7398 +0.3703 6.1836 -2.4233 -7.82 -6.15 -6.18 -8.41 -5.79 +520.65
877 510560 国寿500 1.2488 0.5782 +0.3697 1.2442 -2.3703 -7.65 -6.12 -5.44 -6.97 -5.64 +24.88
878 393001 中海优势 1.0860 1.1510 +0.3697 1.0820 -2.3941 -5.89 -6.62 -5.97 -9.12 -1.99 +8.60
879 100038 富国沪深300 1.9020 1.9020 +0.3694 1.8950 -2.5762 -5.33 +3.09 +13.28 +25.79 +3.93 +90.20
880 310358 新 经 济 1.0599 2.4821 +0.3693 1.0560 -2.7833 -5.25 -10.22 +1.95 +23.26 -8.67 +5.99
881 159935 景顺500 1.5769 1.5769 +0.3692 1.5711 -2.3591 -7.50 -5.70 -4.63 -6.16 -5.37 +57.69
882 002604 华夏新起点 1.0910 1.0910 +0.3680 1.0870 -2.6581 -5.79 -3.54 +7.91 +10.09 -2.15 +9.10
883 002118 广发安盈混合A 1.0930 1.0930 +0.3673 1.0890 -2.1958 -6.34 +0.09 +6.95 +8.65 +1.58 +9.30
884 090007 大成策略回报混合 1.0950 2.8050 +0.3666 1.0910 -2.4658 -4.70 -6.57 +0.92 -3.01 -11.19 +9.50
885 002060 东方新策略C 1.0404 1.0404 +0.3666 1.0366 -1.3264 -3.72 -1.55 -2.22 -0.26 -0.97 +4.04
886 000972 新华万银 1.0960 1.0960 +0.3663 1.0920 -3.1022 -4.86 +3.49 +5.38 +8.73 +1.86 +9.60
887 512500 中证500 2.8833 0.6311 +0.3655 2.8728 -2.3827 -7.72 -6.03 -5.76 -7.73 -5.68 +188.33
888 002686 中欧丰泓沪港深灵活配置混合C 1.1000 1.1800 +0.3650 1.0960 -2.3636 -5.82 -3.25 +0.09 +4.07 -1.61 +10.00
889 003658 长盛量化多策略 1.1010 1.1010 +0.3646 1.0970 -2.5431 -5.17 +3.28 +11.66 +10.10 +1.10 +10.10
890 040025 华安科技动力混合 3.3040 3.8590 +0.3645 3.2920 -2.1792 -4.65 +0.30 -7.84 -2.71 +0.18 +230.40
891 040002 华安A股 0.8260 3.9110 +0.3645 0.8230 -2.4213 -6.14 -1.08 +4.82 +10.72 -0.48 -17.40
892 202005 南方成份 0.9930 1.8787 +0.3639 0.9894 -2.3867 -5.27 -22.81 -12.64 -1.52 -20.96 -0.70
893 001881 中欧趋势E 1.1313 1.9393 +0.3637 1.1272 -2.5015 -6.09 -15.10 -6.04 +0.73 -15.57 +13.13
894 166001 中欧趋势 1.0762 1.9212 +0.3637 1.0723 -2.4995 -6.09 -3.85 +6.45 +14.16 -4.34 +109.96
895 002036 安信优势C 1.5179 1.5179 +0.3637 1.5124 -2.3849 -7.70 +1.67 +18.44 +33.45 -0.11 +51.79
896 005414 创金合信国证A股指数A 0.9677 0.9677 +0.3630 0.9642 -2.2838 -6.01 -- -- -- -3.42 -3.23
897 000199 国泰策略收益 1.3840 1.6380 +0.3626 1.3790 -2.2399 -6.61 -2.88 -2.81 -0.36 -1.42 +38.40
898 000082 嘉实研究阿尔法 1.3840 1.9390 +0.3626 1.3790 -2.4566 -6.49 +0.07 +8.89 +18.19 -1.91 +38.40
899 001050 汇添富多因子 1.1080 1.1080 +0.3623 1.1040 -1.9856 -5.46 -1.86 -1.51 -5.62 -2.21 +10.80
900 002136 广发鑫源混合C 1.1080 1.1080 +0.3623 1.1040 -1.1733 -1.69 +1.47 +3.75 +10.69 +1.56 +10.80
901 001214 华泰500ETF联接 0.6106 0.6106 +0.3616 0.6084 -2.2437 -7.19 -5.47 -4.68 -5.74 -5.19 -38.94
902 519678 银河消费 1.6710 1.6710 +0.3604 1.6650 -4.2490 -3.24 +0.91 +3.60 +14.53 -2.22 +67.10
903 400015 东方增长 1.3648 1.8248 +0.3603 1.3599 -2.3300 -1.39 -1.32 -24.08 -31.60 -2.04 +36.48
904 164809 工银500 1.1990 1.3416 +0.3599 1.1947 -2.3103 -7.21 -7.07 -6.84 -10.19 -6.71 +19.90
905 001581 华安沪港深通精选灵活配置混合 1.3950 1.3950 +0.3597 1.3900 -3.7276 -4.45 +5.36 +20.88 +39.92 +5.60 +39.50
906 159922 500ETF 6.0564 1.6981 +0.3596 6.0347 -2.3743 -7.76 -6.14 -5.80 -7.43 -5.72 +505.64
907 005113 平安大华沪深300指数量化增强A 0.9792 0.9792 +0.3587 0.9757 -2.2059 -5.64 -- -- -- -2.23 -2.08
908 001310 华泰柏瑞行业竞争优势混合 1.2034 1.2034 +0.3586 1.1991 -1.9943 -4.14 +1.69 +4.56 +15.21 +1.84 +20.34
909 000844 南方绝对收益 1.2904 1.3204 +0.3578 1.2858 -0.8912 +1.38 +7.65 +10.23 +14.30 +6.14 +29.04
910 163110 申万量化 2.2448 2.7848 +0.3577 2.2368 -2.0893 -4.01 +3.20 +5.91 -0.35 +0.91 +179.22
911 001318 东方新策略A 1.0389 1.0389 +0.3574 1.0352 -1.2802 -3.85 -1.81 -2.70 -0.93 -1.18 +3.89
912 040190 龙头ETF联接 1.4040 1.4040 +0.3574 1.3990 -2.4929 -6.71 -1.96 +4.39 +9.86 -0.64 +40.40
913 005053 银河量化价值混合 0.9832 0.9832 +0.3573 0.9797 -2.4817 -5.41 -1.72 -- -- -1.74 -1.68
914 020015 国泰区位 2.5370 2.5820 +0.3560 2.5280 -2.4438 -7.31 -3.50 +2.34 +10.93 -2.27 +153.70
915 001287 安信优势A 1.5226 1.5226 +0.3559 1.5172 -2.3841 -7.70 +1.71 +18.55 +33.82 -0.09 +52.26
916 502030 高铁分级 0.8460 0.5400 +0.3559 0.8430 -1.6548 -11.51 -12.87 -14.46 -23.37 -10.38 -15.40
917 510260 新兴ETF 1.1300 1.1300 +0.3552 1.1260 -2.4779 -8.06 -7.83 -3.58 -1.40 -5.36 +13.00
918 450008 国富300 1.1300 1.4730 +0.3552 1.1260 -2.1239 -6.69 -1.48 +6.70 -17.16 +0.89 +13.00
919 002715 新华健康生活 1.1350 1.1350 +0.3537 1.1310 -2.4670 -6.66 -2.99 +2.34 +10.84 -1.48 +13.50
920 000404 易方达新兴成长 2.2750 2.2750 +0.3529 2.2670 -2.6374 -2.36 -5.01 +8.59 +13.13 -0.35 +127.50
921 005415 创金合信国证A股指数C 0.9672 0.9672 +0.3528 0.9638 -2.2746 -6.05 -- -- -- -3.47 -3.28
922 000962 天弘中证500 0.9674 0.9674 +0.3527 0.9640 -2.3155 -7.27 -5.79 -5.34 -7.33 -5.39 -3.26
923 121010 国投瑞源 1.2244 1.4742 +0.3524 1.2201 -0.8657 -0.92 +0.20 +1.19 +3.85 -0.13 +22.44
924 001257 兴业收益A 1.1400 1.1400 +0.3521 1.1360 -0.8772 -0.61 +0.35 -0.26 +2.70 -0.26 +14.00
925 160119 南方500 1.4554 1.5554 +0.3517 1.4503 -2.2880 -7.49 -5.89 -5.86 -7.86 -5.56 +59.13
926 159924 300等权 1.4270 1.4270 +0.3516 1.4220 -2.3125 -8.11 -4.29 -1.72 +0.00 -2.46 +42.70
927 004348 南方中证500ETF联接(LOF)C 1.4567 1.5567 +0.3513 1.4516 -2.2791 -7.52 -5.98 -6.05 -- -5.61 +45.67
928 519019 大成景阳领先混合 0.8570 4.3160 +0.3513 0.8540 -2.8005 -4.88 -13.87 -6.03 +4.26 -18.54 -14.30
929 001910 泰康新机遇混合 1.1467 1.2702 +0.3500 1.1427 -2.1104 -4.51 -8.32 -3.04 +2.20 +1.05 +14.67
930 000803 工银研究精选 1.4340 1.4340 +0.3499 1.4290 -2.7894 -3.76 -0.49 +4.90 +7.58 +0.14 +43.40
931 000021 华夏优势增长混合 1.7240 2.8940 +0.3492 1.7180 -2.9002 -5.90 -4.96 +1.95 +6.55 -3.74 +72.40
932 005114 平安大华沪深300指数量化增强C 0.9783 0.9783 +0.3488 0.9749 -2.1875 -5.70 -- -- -- -2.31 -2.17
933 501035 创金睿选 1.0409 1.0409 +0.3471 1.0373 -1.7773 -4.83 +0.85 +4.53 -- +2.22 +4.09
934 004730 建信量化事件驱动股票 0.9867 0.9867 +0.3458 0.9833 -2.2195 -6.35 -1.39 -- -- -1.37 -1.33
935 550003 信诚蓝筹 2.6120 3.5110 +0.3458 2.6030 -2.1440 -4.88 +2.63 +10.40 +0.97 +3.69 +161.20
936 160643 空天一体 0.7840 0.7840 +0.3456 0.7813 -1.9643 -12.19 -17.74 -22.93 -- -15.53 -21.60
937 501037 中证500C 0.9002 0.9002 +0.3456 0.8971 -2.2884 -7.42 -5.60 -10.05 -- -5.28 -9.98
938 000845 国投信息消费 1.1620 1.7500 +0.3454 1.1580 -2.5818 -5.83 -16.46 -13.86 -11.37 -18.57 +16.20
939 501036 中证500A 0.9009 0.9009 +0.3453 0.8978 -2.2866 -7.41 -5.55 -9.98 -- -5.25 -9.91
940 003293 易方达科瑞混合 1.0196 4.5266 +0.3445 1.0161 -2.5794 -4.59 +3.68 +13.95 +17.38 +1.98 +1.96
941 162211 泰达品质 0.8740 1.3340 +0.3444 0.8710 -1.7162 -4.38 -1.02 -2.35 +2.94 -1.13 -12.60
942 001163 银华中国梦30 1.1660 1.1660 +0.3442 1.1620 -3.0875 -4.27 +3.09 +20.95 +31.31 +1.83 +16.60
943 519619 银河君荣混合A 1.1081 1.1081 +0.3441 1.1043 -1.2364 -3.77 +2.87 +4.91 +9.60 +2.78 +10.81
944 002450 平安大华睿享文娱混合A 1.1670 1.1670 +0.3439 1.1630 -2.6564 -3.79 +0.78 +14.08 +22.58 +0.43 +16.70
945 510520 诺安500 1.5207 1.5207 +0.3431 1.5155 -2.2621 -7.58 -6.40 -6.42 -9.44 -5.67 +52.07
946 519621 银河君荣混合I 1.0292 1.0292 +0.3412 1.0257 -1.2340 -3.78 +2.92 +2.92 +2.92 +2.78 +2.92
947 001241 国寿中证500联接 0.5599 0.5599 +0.3405 0.5580 -2.2147 -7.30 -5.87 -5.23 -6.82 -5.37 -44.01
948 000008 嘉实中证500ETF联接 1.6241 1.6241 +0.3398 1.6186 -2.2166 -7.47 -5.95 -5.77 -7.72 -5.53 +62.41
949 004224 南方军工混合 0.7406 0.7406 +0.3387 0.7381 -1.6338 -11.51 -15.79 -20.70 -- -11.73 -25.94
950 582003 东吴配置优化 1.1586 1.3826 +0.3378 1.1547 -2.1146 -6.07 -17.24 -11.22 -3.05 -2.14 +15.86
951 001636 万家瑞益C 1.2190 1.2190 +0.3375 1.2149 -1.1649 -1.09 +4.40 +6.28 +9.34 +3.81 +21.90
952 002581 招商丰凯混合A 1.1900 1.1900 +0.3373 1.1860 -1.2605 -2.14 +3.39 +6.34 +19.60 +3.66 +19.00
953 519620 银河君荣混合C 1.1008 1.1008 +0.3373 1.0971 -1.2173 -3.82 +2.81 +4.72 +9.14 +2.71 +10.08
954 660011 农银中证500 1.4880 1.4880 +0.3372 1.4830 -2.1976 -7.47 -6.36 -6.67 -9.39 -5.68 +48.80
955 217010 招商蓝筹 1.4910 2.2040 +0.3365 1.4860 -2.7498 -5.81 -1.13 +5.74 +3.40 -1.91 +49.10
956 000828 泰达转型 0.8950 1.1150 +0.3363 0.8920 -2.7933 -5.99 -2.72 -1.43 +3.47 -2.40 -10.50
957 162711 广发500L 1.2531 1.2531 +0.3363 1.2489 -2.2424 -7.37 -6.00 -5.85 -7.76 -5.61 +25.31
958 002042 国投新成长C 1.1980 1.2190 +0.3350 1.1940 -1.6694 -1.07 +0.93 +9.91 +16.31 +1.10 +19.80
959 519032 非周ETF联接 1.1990 1.1990 +0.3347 1.1950 -2.3353 -6.03 -1.88 +3.81 +7.82 -1.48 +19.90
960 003854 汇安丰华混合A 1.7686 1.7686 +0.3347 1.7627 -1.7811 -5.15 -0.11 +9.53 +76.28 +1.95 +76.86
961 003855 汇安丰华混合C 1.1703 1.1703 +0.3344 1.1664 -1.7773 -5.16 -0.13 +9.48 +16.66 +1.93 +17.03
962 000339 长城医疗保健 1.5050 1.5050 +0.3333 1.5000 -2.2591 -5.76 -3.46 +2.45 +1.35 -3.15 +50.50
963 510120 非周ETF 3.0140 1.2700 +0.3329 3.0040 -2.5216 -6.46 -2.36 +3.97 +8.81 -1.66 +201.40
964 001635 万家瑞益A 1.2427 1.2427 +0.3310 1.2386 -1.1668 -0.94 +4.68 +6.89 +10.38 +4.02 +24.27
965 001215 博时沪港深A 0.9120 0.9120 +0.3300 0.9090 -2.9605 -4.50 +5.31 +15.59 +20.63 +0.33 -8.80
966 002903 广发500LC 1.0047 1.0047 +0.3295 1.0014 -2.2295 -7.40 -6.08 -6.02 -8.08 -5.65 +0.47
967 003913 泰达宏利启富混合C 1.0658 1.0658 +0.3295 1.0623 -1.6889 -4.62 +0.66 +3.32 -- +0.26 +6.58
968 020003 国泰精选 0.6100 5.2370 +0.3289 0.6080 -1.9672 -6.44 -6.44 -17.46 -5.13 -4.84 -39.00
969 003958 安信新起点混合C 1.0987 1.0987 +0.3287 1.0951 -2.3391 -5.89 +1.39 +9.35 -- +2.49 +9.87
970 450002 国富弹性 1.2820 3.5792 +0.3287 1.2778 -2.5117 -3.54 +1.15 +13.35 +11.07 +0.39 +28.20
971 003912 泰达宏利启富混合A 1.0694 1.0694 +0.3284 1.0659 -1.6925 -4.60 +0.74 +3.50 -- +0.31 +6.94
972 510580 ZZ500ETF 6.1128 0.9419 +0.3283 6.0928 -2.0007 -7.66 -6.35 -4.35 -9.08 -6.00 +511.28
973 000755 富安达新兴 1.1327 1.1327 +0.3277 1.1290 -2.1983 -12.65 -16.49 -14.54 +6.76 -10.28 +13.27
974 001694 华安沪港深 1.5310 1.5310 +0.3277 1.5260 -3.3312 -4.31 +1.06 +8.43 +20.55 +1.86 +53.10
975 003957 安信新起点混合A 1.1049 1.1049 +0.3269 1.1013 -2.3351 -5.89 +1.44 +9.44 -- +2.51 +10.49
976 100016 富国天源 1.8430 3.5560 +0.3266 1.8370 -2.5502 -4.66 -1.44 +15.12 +29.97 -2.95 +84.30
977 002671 万家瑞旭C 1.2908 1.2908 +0.3264 1.2866 -2.1460 -6.52 +0.34 +3.16 +28.69 +1.73 +29.08
978 512580 环保ETF 0.8930 0.8930 +0.3258 0.8901 -1.8141 -9.76 -11.90 -9.97 -11.68 -10.47 -10.70
979 005370 申万菱信价值优选灵活配置混合 0.9577 0.9577 +0.3247 0.9546 -2.4329 -4.86 -- -- -- -- -4.23
980 002984 广发环保指数C 0.6817 0.6817 +0.3238 0.6795 -1.7456 -9.73 -12.19 -9.53 -11.70 -10.60 -31.83
981 002774 光大铭鑫混合C 1.1172 1.1172 +0.3233 1.1136 -2.3362 -1.20 +5.15 +7.72 +10.81 +3.59 +11.72
982 163803 中银增长A 0.4351 3.6659 +0.3228 0.4337 -2.4362 -4.16 +4.86 +16.98 +13.15 +4.28 +12.67
983 233009 大摩多因子策略混合 1.2440 2.2610 +0.3226 1.2400 -1.8489 -6.54 -4.67 -6.75 -26.91 -3.72 +24.40
984 001064 广发环保指数A 0.6850 0.6850 +0.3222 0.6828 -1.7518 -9.71 -12.11 -9.39 -11.41 -10.55 -31.50
985 164819 环保母基 1.0285 0.7068 +0.3219 1.0252 -1.7015 +46.87 +37.33 +40.31 +34.69 +39.65 +2.85
986 519034 海富低碳 1.5590 1.5590 +0.3218 1.5540 -1.9243 -5.29 -7.26 -0.38 +7.44 -5.57 +55.90
987 002670 万家瑞旭A 1.0297 1.0297 +0.3215 1.0264 -2.1463 -6.51 +0.39 +1.34 +2.57 +1.75 +2.97
988 001533 华泰柏瑞爱利混合 1.1253 1.1253 +0.3209 1.1217 -0.8709 -1.11 +2.49 +3.93 +9.89 +2.04 +12.53
989 519117 浦银中证400 1.5650 1.5650 +0.3205 1.5600 -2.2364 -7.51 -3.63 -4.34 -4.57 -3.34 +56.50
990 160324 华夏磐晟 0.9406 0.9406 +0.3200 0.9376 -3.0619 -5.94 -1.86 -7.01 -- -1.09 -5.94
991 160616 鹏华500 1.2550 1.2550 +0.3197 1.2510 -2.2311 -8.33 -6.62 -5.71 -6.13 -6.34 +25.50
992 481010 工银中小盘混合 1.2570 1.2570 +0.3192 1.2530 -2.5457 -4.27 -1.95 -3.75 -14.37 -2.86 +25.70
993 002179 华安事件驱动量化策略混合 0.9430 0.9430 +0.3191 0.9400 -2.1209 -7.91 -5.42 -6.73 -8.89 -5.23 -5.70
994 161825 800分级 0.9430 1.6930 +0.3191 0.9400 -2.0148 -7.91 -5.70 -6.26 -7.19 -3.28 -5.70
995 005245 国泰聚优价值灵活配置混合C 0.9777 0.9777 +0.3181 0.9746 -2.5877 -5.18 -2.18 -- -- -3.26 -2.23
996 001052 中证500联接 0.6310 0.6310 +0.3180 0.6290 -2.2187 -7.34 -5.82 -5.54 -7.34 -5.40 -36.90
997 164304 新华环保 0.9510 1.0520 +0.3165 0.9480 -1.7876 -9.69 -15.01 -13.15 -15.92 -12.99 -4.90
998 050018 博时行业 1.2680 1.2680 +0.3165 1.2640 -1.7350 -3.57 -5.79 +15.48 +17.84 -1.55 +26.80
999 000056 建信消费 1.9020 1.9020 +0.3165 1.8960 -2.2608 -6.54 -4.66 +3.59 +13.76 -3.30 +90.20
1000 000598 长盛生态 1.5850 1.5850 +0.3165 1.5800 -1.9558 -4.58 -1.00 +4.00 +9.99 -5.15 +58.50
1001 002809 鹏华兴华定开 1.0258 1.0808 +0.3129 1.0226 -0.9748 -2.49 -4.24 -2.31 +1.13 +0.81 +2.58
1002 002076 浙商聚潮灵活配置混合 1.0263 1.0263 +0.3128 1.0231 -2.1241 -6.80 -4.87 -4.97 -2.26 -5.24 +2.63
1003 163114 申万环保 0.8341 1.5128 +0.3127 0.8315 -1.7024 -9.59 -11.90 -9.36 -13.61 -10.35 -16.59
1004 005062 博时中证500指数增强 0.9665 0.9665 +0.3114 0.9635 -2.5556 -5.68 -1.25 -- -- -2.30 -3.35
1005 001351 诺安500联接 0.8056 0.8056 +0.3113 0.8031 -2.0482 -6.97 -5.94 -6.02 -8.84 -5.25 -19.44
1006 530001 建信价值 0.8076 3.0246 +0.3105 0.8051 -2.7860 -5.36 +0.94 +5.67 +6.01 -0.42 -19.24
1007 002773 光大铭鑫混合A 1.0995 1.0995 +0.3102 1.0961 -2.3283 -1.20 +3.36 +5.92 +9.01 +1.81 +9.95
1008 210001 金鹰优选 1.0689 3.0034 +0.3097 1.0656 -2.8440 +0.56 +3.45 +5.46 +7.99 +0.85 +6.89
1009 320001 诺安平衡 0.9402 3.2002 +0.3094 0.9373 -1.7975 -3.04 +0.97 +7.37 +13.70 +0.61 -5.98
1010 260117 景顺支柱产业 1.2970 1.5770 +0.3094 1.2930 -2.4672 -4.56 +3.59 +13.67 +26.17 +3.35 +29.70
1011 002084 新华鑫动力C 0.9740 0.9740 +0.3090 0.9710 -2.5667 -6.53 -5.89 -3.18 -3.18 -2.79 -2.60
1012 002083 新华鑫动力A 0.9760 0.9760 +0.3083 0.9730 -2.5615 -6.51 -5.88 -3.17 -3.17 -2.79 -2.40
1013 161038 成长量化 1.0087 1.0087 +0.3083 1.0056 -2.1017 -6.65 -1.53 +1.68 -- -1.29 +0.87
1014 001508 富国新动力A 1.3050 1.3050 +0.3075 1.3010 -1.9157 -0.61 +7.41 +10.03 +14.37 +6.97 +30.50
1015 001780 诺安改革趋势混合 0.9790 0.9790 +0.3074 0.9760 -3.0644 -3.45 -1.61 -2.10 -- -0.81 -2.10
1016 005244 国泰聚优价值灵活配置混合A 0.9791 0.9791 +0.3073 0.9761 -2.5840 -5.14 -2.05 -- -- -3.17 -2.09
1017 560002 益民红利 0.4253 1.3501 +0.3066 0.4240 -1.9751 -7.08 +0.71 +0.62 -1.16 -0.98 -57.47
1018 002270 东吴安盈 0.9820 0.9820 +0.3064 0.9790 -2.2403 -5.21 -4.38 -2.29 -9.24 -4.38 -1.80
1019 620004 金元价值 0.6560 0.6560 +0.3058 0.6540 -1.2195 -9.64 -12.30 -21.25 -32.72 -9.02 -34.40
1020 000068 民生转债C 0.6560 1.0460 +0.3058 0.6540 -1.9817 -4.65 -0.76 -3.67 -3.95 +1.39 -34.40
1021 373020 上投双核 1.6410 2.2611 +0.3056 1.6360 -2.5411 -4.11 -13.12 -8.74 -3.62 -12.57 +64.10
1022 162216 泰达500 0.9868 2.1451 +0.3049 0.9838 -2.1180 -7.26 -5.20 -3.38 -0.41 -6.56 -1.32
1023 002833 华夏新锦绣混合A 1.0574 1.0574 +0.3035 1.0542 -1.9765 -5.57 -3.69 +0.63 +5.34 -3.12 +5.74
1024 004011 华泰柏瑞鼎利混合C 1.0578 1.1198 +0.3034 1.0546 -0.6807 +2.56 -0.77 +1.35 +5.14 +5.19 +5.78
1025 004895 华商鑫安混合 0.9930 0.9930 +0.3030 0.9900 -1.9134 -4.06 -2.55 -- -- -3.40 -0.70
1026 004683 建信高端医疗股票 0.9608 0.9608 +0.3027 0.9579 -2.0192 -5.40 -2.86 -4.00 -- -4.65 -3.92
1027 159932 500深ETF 1.6580 1.4050 +0.3025 1.6530 -2.2919 -7.68 -7.48 -7.94 -10.91 -6.06 +65.80
1028 050007 博时平衡 0.9950 2.4520 +0.3024 0.9920 -2.4121 -2.55 -0.60 +0.71 +11.80 -1.39 -0.50
1029 510290 380ETF 1.5283 1.5283 +0.3019 1.5237 -2.5584 -7.35 -4.28 -2.72 -5.05 -5.01 +52.83
1030 001520 国投瑞银研究精选股票 0.9990 0.9990 +0.3012 0.9960 -2.5025 -1.38 -- -- -- -0.30 -0.10
1031 004010 华泰柏瑞鼎利混合A 1.0330 1.0950 +0.3010 1.0299 -0.7260 +0.14 -3.08 -1.10 +2.66 +2.71 +3.30
1032 004712 中金丰鸿A 1.0666 1.0666 +0.3009 1.0634 -1.0501 -1.99 +0.85 +5.74 -- +1.63 +6.66
1033 160634 环保分级 1.0000 0.7030 +0.3009 0.9970 -1.7000 -9.58 -11.82 -10.63 -10.55 -10.39 +0.00
1034 128112 国投强债C 1.3340 1.6400 +0.3008 1.3300 -0.5997 -0.07 +1.68 +1.29 -14.87 +1.68 +33.40
1035 004618 建信鑫稳回报灵活配置混合C 1.0028 1.0028 +0.3001 0.9998 -1.3662 -2.24 -- -- -- +0.13 +0.28
1036 960011 中银增长H 0.4353 0.4973 +0.2995 0.4340 -2.4351 -4.08 -2.81 +8.45 +4.79 -3.35 -56.47
1037 121012 国投强债A 1.3410 1.6750 +0.2992 1.3370 -0.5966 -0.07 +1.75 +1.51 -15.13 +1.75 +34.10
1038 001626 国泰央企改革股票 1.3440 1.3440 +0.2985 1.3400 -2.6042 -7.95 +2.75 +13.90 +24.79 +1.36 +34.40
1039 519727 交银成长30 1.0110 1.4710 +0.2976 1.0080 -2.8684 -6.13 -3.44 +4.12 -0.69 -4.98 +1.10
1040 002989 融通通乾研究精选灵活配置混合 1.1144 4.3599 +0.2970 1.1111 -2.2793 -9.04 +2.92 -4.01 +8.76 +3.60 +11.44
1041 001005 中海合鑫 0.6790 0.6790 +0.2954 0.6770 -2.3564 -8.12 -3.14 +6.09 +12.98 -4.23 -32.10
1042 519025 海富通领先成长混合 1.3580 1.5080 +0.2954 1.3540 -3.2401 -5.96 -4.03 +6.85 +12.42 -2.16 +35.80
1043 000772 景顺中国回报 1.3610 1.3610 +0.2948 1.3570 -3.1594 -1.38 +0.67 +5.59 +10.11 +0.29 +36.10
1044 512100 1000ETF 0.7493 0.7493 +0.2945 0.7471 -2.0953 -9.84 -9.99 -13.15 -22.01 -8.87 -25.07
1045 004635 中信建投睿利C 1.1924 1.1924 +0.2944 1.1889 -2.3314 -3.61 +2.29 +15.61 -- +2.10 +19.24
1046 002056 中银新财富混合C 1.0240 1.1200 +0.2938 1.0210 -1.1719 -3.40 -1.54 -2.10 -0.68 +1.79 +2.40
1047 121005 国投瑞银创新动力混合 0.5811 2.8547 +0.2934 0.5794 -2.5125 -4.00 -6.21 -4.46 -1.19 -7.11 -41.89
1048 004713 中金丰鸿C 1.0612 1.0612 +0.2930 1.0581 -1.0271 -2.15 +0.60 +5.31 -- +1.42 +6.12
1049 002226 长城新视野C 1.0270 1.0270 +0.2930 1.0240 -0.7790 -1.82 -0.68 +1.58 +5.33 +0.00 +2.70
1050 162214 泰达宏利领先中小盘混合 1.0280 1.0280 +0.2927 1.0250 -2.9183 -5.51 -1.34 +12.60 +25.21 -0.10 +2.80
1051 004914 中银证券聚瑞混合C 0.9938 0.9938 +0.2927 0.9909 -0.7245 -2.21 -- -- -- -0.94 -0.62
1052 001622 新华鑫锐混合 1.1657 1.1657 +0.2925 1.1623 -1.9473 -2.72 +0.56 +7.05 +12.26 +0.87 +16.57
1053 003308 中信建投睿利A 1.2001 1.2001 +0.2925 1.1966 -2.3415 -3.58 +2.37 +15.80 +19.31 +2.14 +20.01
1054 004715 中金丰颐C 1.0635 1.0635 +0.2923 1.0604 -0.9967 -2.02 +0.90 +5.54 -- +1.53 +6.35
1055 004714 中金丰颐A 1.0665 1.0665 +0.2915 1.0634 -1.0127 -1.89 +1.00 +5.74 -- +1.71 +6.65
1056 001479 中邮风格轮动 1.0330 1.1560 +0.2913 1.0300 -2.1297 -4.88 -1.24 +3.71 +6.60 -1.53 +3.30
1057 020009 国泰金鹏 1.0330 2.6600 +0.2913 1.0300 -2.4201 -8.34 -4.88 +3.51 +11.92 -5.92 +3.30
1058 001933 华商新兴活力 1.0350 1.0350 +0.2907 1.0320 -1.9324 -5.82 -3.72 +5.40 +2.37 -4.08 +3.50
1059 000913 农银医疗保健 0.9661 0.9661 +0.2907 0.9633 -2.0495 -7.51 -3.40 +1.37 -8.96 -5.40 -3.39
1060 004617 建信鑫稳回报灵活配置混合A 1.0032 1.0032 +0.2899 1.0003 -1.3656 -2.24 -- -- -- +0.17 +0.32
1061 002148 国寿安保稳惠混合 1.0378 1.1578 +0.2899 1.0348 -1.7537 -3.18 -5.26 -0.14 -1.35 -1.42 +3.78
1062 000336 农银精选灵配 1.3495 1.3495 +0.2898 1.3456 -2.3564 -10.14 -8.81 -3.18 -5.53 -7.35 +34.95
1063 530005 建信优化 1.3504 1.9492 +0.2896 1.3465 -2.1031 -6.54 -7.25 -2.01 +3.08 -5.67 +35.04
1064 004768 申万菱信价值优享混合 1.1451 1.1451 +0.2890 1.1418 -2.2880 -4.81 +3.62 +15.40 -- +4.37 +14.51
1065 519162 新华增怡A 1.1801 1.4071 +0.2889 1.1767 -0.8135 -1.07 +1.12 +3.43 -11.27 +1.86 +18.01
1066 000549 华安大国新经济 1.7370 1.7370 +0.2887 1.7320 -2.7634 -6.36 -6.26 -1.08 +2.00 -4.67 +73.70
1067 519175 浦银崛起 1.0440 1.0440 +0.2882 1.0410 -0.9579 -2.52 +0.77 +2.96 +4.19 +0.00 +4.40
1068 620002 金元成长动力 1.0440 1.2640 +0.2882 1.0410 -1.1494 -5.95 -4.13 +5.45 +8.75 -2.25 +4.40
1069 002731 华富华鑫灵活配置混合C 1.0460 1.0660 +0.2876 1.0430 -2.1033 -6.69 -0.85 +3.87 +4.60 +0.87 +4.60
1070 002541 招商丰和混合C 1.0480 1.1280 +0.2871 1.0450 -1.3359 -2.69 -5.67 -0.38 +2.54 +0.87 +4.80
1071 002730 华富华鑫灵活配置混合A 1.0490 1.0690 +0.2868 1.0460 -2.0972 -6.67 -0.76 +3.96 +4.80 +0.87 +4.90
1072 002540 招商丰和混合A 1.0490 1.1290 +0.2868 1.0460 -1.3346 -2.60 -5.58 -0.29 +2.64 +0.96 +4.90
1073 000751 嘉实新兴 2.1080 2.1080 +0.2854 2.1020 -2.3719 -6.23 -0.61 +11.48 +36.35 -2.59 +110.80
1074 162907 泰信400 0.7040 1.6480 +0.2849 0.7020 -2.4148 -7.73 -6.88 -7.49 -8.57 -6.63 -29.60
1075 001637 嘉实腾讯自选股大数据策略股票 1.0600 1.0600 +0.2838 1.0570 -2.1698 -7.26 -3.55 -4.50 -3.28 -4.25 +6.00
1076 202025 380ETF联接 1.4496 1.4496 +0.2836 1.4455 -2.3938 -7.02 -4.17 -2.72 -4.94 -4.85 +44.96
1077 001966 圆信永丰兴源C 1.0630 1.0630 +0.2830 1.0600 -2.1637 -4.92 -0.37 +5.35 -- +0.28 +6.30
1078 002559 博时鑫瑞混合C 1.0650 1.0650 +0.2825 1.0620 -1.5962 -0.75 +1.14 +6.18 +11.05 +2.40 +6.50
1079 001965 圆信永丰兴源A 1.0650 1.0650 +0.2825 1.0620 -2.1596 -4.91 -0.28 +5.55 -- +0.28 +6.50
1080 004913 中银证券聚瑞混合A 0.9946 0.9946 +0.2823 0.9918 -0.7139 -2.19 -- -- -- -0.86 -0.54
1081 398001 中海成长 0.4981 3.4466 +0.2819 0.4967 -2.3891 -7.31 -1.72 +12.03 +20.37 -1.29 -50.19
1082 519163 新华增怡C 1.2153 1.4483 +0.2806 1.2119 -0.7982 -1.10 +1.02 +3.34 -11.36 +1.81 +21.53
1083 001532 华安文体健康混合 1.0730 1.0730 +0.2804 1.0700 -2.1435 -4.45 -3.16 +5.09 -- -1.47 +7.30
1084 002766 新华双利债C 1.0740 1.0740 +0.2801 1.0710 -0.8380 -1.38 +1.03 +1.61 +5.19 +1.23 +7.40
1085 580007 东吴安享量化混合 1.0760 1.6560 +0.2796 1.0730 -2.1375 -5.86 -12.87 -6.27 +2.48 -1.01 +7.60
1086 001159 大成景秀A 1.0770 1.0770 +0.2793 1.0740 -2.1356 -5.28 -1.19 +0.94 +0.47 -0.65 +7.70
1087 002370 大成景秀C 1.0770 1.0770 +0.2793 1.0740 -2.1356 -5.28 -1.19 +0.94 +0.47 -0.65 +7.70
1088 002163 东方惠新C 2.2332 2.2332 +0.2784 2.2270 -0.9404 -3.30 -1.54 +102.82 +107.97 -0.93 +123.32
1089 002765 新华双利债A 1.0810 1.0810 +0.2783 1.0780 -0.8326 -1.28 +1.12 +1.79 +5.57 +1.31 +8.10
1090 502026 新丝路 0.7220 0.7710 +0.2778 0.7200 -1.9391 -10.31 -8.03 -13.01 -19.51 -8.49 -27.80
1091 003318 景顺中证500 0.9769 0.9769 +0.2772 0.9742 -1.8630 -7.76 -5.44 -3.98 -- -5.49 -2.31
1092 257010 国联安小盘 1.0860 3.7870 +0.2770 1.0830 -1.5654 -6.54 -1.00 +2.94 +2.65 -2.34 +8.60
1093 005009 申万菱信行业轮动股票 0.9777 0.9777 +0.2769 0.9750 -2.8127 -5.51 -2.16 -- -- -1.90 -2.23
1094 450007 国富成长 1.4505 1.6305 +0.2765 1.4465 -2.3716 -6.45 -1.96 +6.64 +10.92 -0.58 +45.05
1095 001537 中加改革 1.0154 1.0754 +0.2765 1.0126 -2.1568 -4.03 -4.12 -3.94 -7.59 -1.35 +1.54
1096 160105 南方积配 1.0524 3.1780 +0.2763 1.0495 -2.3660 -7.51 -2.21 +3.76 +6.57 -3.94 +456.38
1097 162413 1000分级 0.9806 0.3916 +0.2761 0.9779 -1.9682 +46.42 +38.90 +32.35 +19.02 +47.33 -1.94
1098 002055 国泰兴益C 1.0920 1.1830 +0.2755 1.0890 -1.0073 -2.76 +0.83 -2.93 +2.25 +1.20 +9.20
1099 519197 万家颐达保本 1.0203 1.0203 +0.2752 1.0175 -1.1075 +0.50 +2.11 +2.25 +2.64 +2.18 +2.03
1100 163821 中银300E 1.4580 1.4580 +0.2751 1.4540 -2.1948 -7.78 -4.20 -2.15 -1.02 -2.34 +45.80
1101 002232 华夏新趋势混合C 1.0940 1.1110 +0.2750 1.0910 -0.8227 -1.62 +1.58 +4.09 +8.75 +1.67 +9.40
1102 090011 大成核心双动力混合 1.0950 1.6450 +0.2747 1.0920 -2.2831 -6.73 -2.06 +1.58 +3.50 -0.90 +9.50
1103 001567 南方利达C 1.0960 1.0960 +0.2745 1.0930 -0.7299 -0.27 +1.01 +1.76 +3.49 +1.01 +9.60
1104 001566 南方利达A 1.0960 1.0960 +0.2745 1.0930 -0.7299 -0.27 +1.01 +1.76 +3.40 +1.01 +9.60
1105 001127 中银宏观策略 0.7330 0.7330 +0.2736 0.7310 -2.3192 -3.68 +6.23 +17.28 +13.12 +5.92 -26.70
1106 002231 华夏新趋势混合A 1.1000 1.1170 +0.2735 1.0970 -0.8182 -1.61 +1.57 +4.27 +9.24 +1.76 +10.00
1107 200006 长城消费 0.9547 2.3947 +0.2731 0.9521 -2.1892 -3.65 +3.92 +8.23 +8.01 +1.62 -4.53
1108 450009 国富中小盘 1.8370 2.3550 +0.2729 1.8320 -2.5585 -2.65 -0.05 +9.61 -9.60 -0.22 +83.70
1109 090010 大成中证 1.8390 1.8390 +0.2726 1.8340 -2.1207 -5.50 +1.49 +8.05 +20.99 +2.28 +83.90
1110 580009 东吴多策略 0.9949 1.7579 +0.2721 0.9922 -2.3620 -5.09 +0.29 -8.89 +1.31 -1.09 -0.51
1111 161907 万家红利 1.7326 1.7326 +0.2720 1.7279 -2.1817 -6.04 +0.44 +6.34 +14.24 +1.65 +73.26
1112 000242 景顺精选 1.1070 1.6570 +0.2717 1.1040 -2.5294 -4.73 -4.40 -0.63 -23.23 -2.29 +10.70
1113 320014 新兴产业ETF联接 1.1080 1.1080 +0.2715 1.1050 -2.2563 -7.44 -7.44 -3.65 -1.77 -5.06 +10.80
1114 000526 国泰浓益灵活A 1.4780 1.4780 +0.2714 1.4740 -1.6238 -5.32 +1.16 +7.26 +13.26 +1.16 +47.80
1115 002582 招商丰凯混合C 1.1090 1.1090 +0.2712 1.1060 -1.1722 -2.12 +3.26 +6.23 +11.79 +3.64 +10.90
1116 002685 中欧丰泓沪港深灵活配置混合A 1.1090 1.1890 +0.2712 1.1060 -2.3445 -5.86 -3.14 +0.45 +4.82 -1.51 +10.90
1117 001054 工银新金融 1.1100 1.1100 +0.2710 1.1070 -2.1622 -4.72 +2.49 +10.67 +17.09 +4.23 +11.00
1118 090003 大成蓝筹 0.9254 3.4954 +0.2709 0.9229 -1.9883 -6.62 +0.50 +8.64 +20.34 +0.53 -7.46
1119 001198 东方惠新A 1.1476 1.1476 +0.2709 1.1445 -0.9411 -3.35 -1.79 +1.85 +6.77 -0.98 +14.76
1120 001370 中银新趋势 1.1110 1.1110 +0.2708 1.1080 -0.9901 +0.09 +1.74 +3.83 +8.50 +2.68 +11.10
1121 004521 安信工业4.0混合A 1.0009 1.0009 +0.2705 0.9982 -2.2879 -6.29 -4.16 -0.11 -- -3.10 +0.09
1122 002110 中海中鑫 1.1150 1.1150 +0.2698 1.1120 -1.1659 -4.62 -1.33 +4.01 +7.83 -0.09 +11.50
1123 005094 万家臻选混合 1.0045 1.0045 +0.2695 1.0018 -1.5729 -3.70 -- -- -- +0.31 +0.45
1124 005290 诺德新盛 1.0055 1.0055 +0.2692 1.0028 -1.3526 +0.01 -- -- -- +0.41 +0.55
1125 481004 工银稳健成长混合A 1.2662 1.5162 +0.2692 1.2628 -2.3140 -4.68 -1.72 -0.73 -14.20 -2.56 +26.62
1126 004153 信诚新悦A 1.1200 1.1200 +0.2686 1.1170 -0.8929 -0.97 +2.00 +6.87 +10.67 +2.47 +12.00
1127 501019 军工基金 0.7104 0.7104 +0.2682 0.7085 -1.5343 -11.36 -13.83 -17.39 -- -12.47 -28.96
1128 005258 景顺量化平衡混合 1.0100 1.0100 +0.2680 1.0073 -1.7228 -2.14 -- -- -- +0.81 +1.00
1129 580002 东吴动力 0.7484 1.8112 +0.2680 0.7464 -3.1935 -6.46 -8.89 -2.73 -4.11 -5.11 -25.16
1130 001258 兴业收益C 1.1230 1.1230 +0.2679 1.1200 -0.8014 -0.62 +0.09 -0.71 +2.00 -0.44 +12.30
1131 001252 中海进取 1.1230 1.1230 +0.2679 1.1200 -3.2057 -5.79 +2.65 +7.05 +7.26 +1.45 +12.30
1132 001242 博时大数据100A 0.9769 0.9769 +0.2669 0.9743 -2.9276 -5.89 +0.71 +5.21 +5.92 -0.73 -2.31
1133 001243 博时大数据100I 0.9772 0.9772 +0.2668 0.9746 -2.9267 -5.88 +0.71 +5.21 +5.93 -0.73 -2.28
1134 003975 中信建投睿泰C 0.8295 0.8295 +0.2659 0.8273 -1.9289 -6.33 -5.03 -6.47 -17.50 -4.03 -17.05
1135 002594 工银现代服务业混合 1.1320 1.1320 +0.2657 1.1290 -1.7668 -5.82 -0.18 +7.20 +12.19 +0.98 +13.20
1136 002433 天弘金利混合 1.0204 1.0672 +0.2653 1.0177 -0.7056 -4.21 -3.45 -2.10 +0.82 -3.54 +2.04
1137 003154 华宝新活力混合 1.3233 1.3233 +0.2652 1.3198 -1.2998 -6.69 +0.71 +18.63 +31.95 +1.82 +32.33
1138 001579 国泰大农业股票 1.1350 1.1350 +0.2650 1.1320 -2.9075 -3.65 +4.03 +13.39 -- +3.46 +13.50
1139 519615 银河君尚混合I 1.0219 1.0219 +0.2649 1.0192 -2.0452 -0.48 +0.33 -1.21 +1.19 +0.18 +2.19
1140 160630 国防分级 0.7610 1.1100 +0.2635 0.7590 -1.7083 -11.41 -17.64 -23.44 +2.01 -14.59 -23.90
1141 750001 安信策略 1.1420 1.7320 +0.2634 1.1390 -2.8021 -3.63 -1.13 +3.72 +9.91 +2.24 +14.20
1142 002273 泰达创益B 1.1430 1.1430 +0.2632 1.1400 -0.5249 -1.55 +0.97 +3.53 +8.34 +1.06 +14.30
1143 001418 泰达创益A 1.1430 1.1430 +0.2632 1.1400 -0.5249 -1.55 +0.97 +3.07 +8.14 +1.06 +14.30
1144 161606 融通行业 1.1450 3.0850 +0.2627 1.1420 -2.7948 -4.50 +6.31 +14.73 +10.31 +3.53 +14.50
1145 003846 汇安丰恒混合C 1.0725 1.0725 +0.2618 1.0697 -1.6970 -4.95 -0.69 +2.80 -- -1.14 +7.25
1146 003845 汇安丰恒混合A 1.0735 1.0735 +0.2615 1.0707 -1.6954 -4.95 -0.68 +2.85 -- -1.12 +7.35
1147 160612 鹏华丰收 1.1530 1.6290 +0.2609 1.1500 -0.5204 -1.37 +1.68 +3.69 +4.25 +1.59 +15.30
1148 004522 安信工业4.0混合C 0.9996 0.9996 +0.2608 0.9970 -2.2709 -6.36 -4.25 -0.23 -- -3.18 -0.04
1149 004745 长盛创新驱动混合 0.9997 0.9997 +0.2608 0.9971 -2.1606 -6.22 -1.30 -0.03 -- -1.35 -0.03
1150 000688 景顺研究精选 1.5430 1.5630 +0.2599 1.5390 -2.3979 -4.46 +2.52 +10.06 +23.74 +1.51 +54.30
1151 000165 国投策略精选 1.5450 2.1730 +0.2596 1.5410 -1.4887 -3.13 +0.72 +2.93 -10.17 -1.15 +54.50
1152 001656 农银中国优势 1.1224 1.1224 +0.2590 1.1195 -3.2965 -3.89 -0.28 +11.01 -- +0.81 +12.24
1153 100051 富国可转债 1.5560 1.5560 +0.2577 1.5520 -2.0566 -2.20 -2.93 +0.65 +8.28 -1.14 +55.60
1154 206008 鹏华丰盛 1.1680 1.3860 +0.2575 1.1650 -0.5137 -1.52 -1.18 +0.69 +1.04 +1.39 +16.80
1155 001409 工银互联网 0.3900 0.3900 +0.2571 0.3890 -2.8205 -5.57 -4.65 -1.02 -11.16 -3.94 -61.00
1156 001027 前海中证大农业 0.7810 0.7810 +0.2567 0.7790 -2.5608 -7.90 -0.64 +5.83 -1.76 -2.13 -21.90
1157 519614 银河君尚混合C 1.0161 1.0161 +0.2565 1.0135 -2.0372 -0.52 +0.23 -1.44 +0.74 +0.12 +1.61
1158 001259 德邦鑫星 1.0555 1.0555 +0.2565 1.0528 -1.1843 -3.74 +0.89 +7.43 +14.75 +1.50 +5.55
1159 005126 银河量化稳进混合 0.9774 0.9774 +0.2564 0.9749 -1.7393 -3.97 -- -- -- -2.46 -2.26
1160 100032 富国中证 1.1730 2.7780 +0.2564 1.1700 -2.3018 -5.48 -11.87 -6.83 +2.53 -11.67 +17.30
1161 005075 富国研究量化精选混合 0.9790 0.9790 +0.2560 0.9765 -2.2574 -5.67 -2.10 -- -- -1.13 -2.10
1162 485014 工银添颐B 1.9580 1.9580 +0.2560 1.9530 -1.3790 -3.69 -1.21 -0.66 +0.82 -0.91 +95.80
1163 000876 建信稳得利债C 1.1770 1.1770 +0.2555 1.1740 -0.5098 -0.34 +1.03 +1.64 +3.88 +1.38 +17.70
1164 000508 泰达养老B 1.1780 1.3680 +0.2553 1.1750 -1.1036 -1.92 +2.35 +6.61 +13.16 +2.70 +17.80
1165 002421 新华增强债A 1.1414 1.1414 +0.2547 1.1385 -0.7184 -1.75 +1.55 +3.76 +6.77 +1.71 +14.14
1166 519613 银河君尚混合A 1.0249 1.0249 +0.2543 1.0223 -2.0392 -0.48 +0.35 -1.19 +1.24 +0.19 +2.49
1167 000554 中国梦灵活配置 1.5800 1.5800 +0.2538 1.5760 -2.2152 -7.22 -1.80 +4.71 +9.04 -3.54 +58.00
1168 002105 博时新价值C 1.0274 1.0352 +0.2537 1.0248 -1.0415 -0.03 +0.93 +2.03 +2.88 +2.19 +2.74
1169 003974 中信建投睿泰A 0.8303 0.8303 +0.2536 0.8282 -1.9270 -6.33 -5.00 -6.42 -17.42 -4.01 -16.97
1170 002104 博时新价值A 1.0285 1.0388 +0.2534 1.0259 -1.0501 -0.01 +0.97 +2.08 +2.98 +2.21 +2.85
1171 003641 长盛盛丰混合A 1.1159 1.1159 +0.2515 1.1131 -1.0395 -0.66 +2.11 +4.33 +10.56 +2.24 +11.59
1172 160918 大成小盘 1.9970 4.9320 +0.2510 1.9920 -2.3535 -4.08 +3.96 +15.91 +24.51 +0.00 +113.16
1173 165511 信诚500 1.1990 1.7760 +0.2508 1.1960 -1.9183 -8.54 -6.25 -6.77 -6.18 -6.11 +19.90
1174 160514 稳健债C 1.2000 1.3000 +0.2506 1.1970 -0.5000 +1.18 +1.01 -3.54 -4.91 +1.01 +20.00
1175 001143 华商量化 0.8030 0.8030 +0.2497 0.8010 -2.7397 -6.84 +1.13 +12.31 +12.62 +2.16 -19.70
1176 260112 景顺能源 1.6060 2.3110 +0.2497 1.6020 -1.9303 -4.74 -4.69 +4.42 -1.47 -3.31 +60.60
1177 255010 国联安稳健 1.2050 3.3010 +0.2496 1.2020 -1.3278 -4.44 +2.03 +11.27 +6.73 +1.77 +20.50
1178 610004 信达澳银中小盘混合 1.2070 1.2070 +0.2492 1.2040 -2.3198 -6.14 -3.67 -1.71 -2.03 -4.28 +20.70
1179 003642 长盛盛丰混合C 1.0868 1.0868 +0.2491 1.0841 -1.0305 -0.79 +1.94 +3.78 +7.73 +2.09 +8.68
1180 002059 国泰浓益灵活C 2.8180 2.8180 +0.2490 2.8110 -1.6324 -5.37 +1.15 +7.15 +13.13 +1.08 +181.80
1181 000507 泰达养老A 1.2090 1.3990 +0.2488 1.2060 -1.1580 -1.87 +2.37 +6.80 +13.95 +2.81 +20.90
1182 000679 招商丰利A 1.2110 1.2110 +0.2483 1.2080 -1.4038 -1.70 +0.58 +1.94 +1.76 +0.75 +21.10
1183 001609 平安鑫享A 1.2120 1.2120 +0.2481 1.2090 -1.4026 -3.73 +1.76 +8.02 +12.85 +2.19 +21.20
1184 001781 建信现代服务业股票 1.2130 1.2130 +0.2479 1.2100 -3.1327 -5.97 +0.75 +6.59 +18.92 -1.30 +21.30
1185 002422 新华增强债C 1.1328 1.1328 +0.2478 1.1300 -0.7062 -1.78 +1.41 +3.55 +6.37 +1.65 +13.28
1186 000411 景顺优质成长 1.2140 1.5640 +0.2477 1.2110 -2.4712 -4.18 +4.30 +16.28 +14.21 +3.14 +21.40
1187 001607 英大策略优选A 1.1750 1.1750 +0.2474 1.1721 -2.1106 -5.89 -1.46 +0.79 +4.00 -1.28 +17.50
1188 003403 华商瑞丰 1.0940 1.0940 +0.2474 1.0913 -1.2249 -2.67 +1.81 +2.96 -- +2.10 +9.40
1189 001610 平安鑫享C 1.2170 1.2170 +0.2471 1.2140 -1.3969 -3.72 +1.76 +7.99 +12.89 +2.18 +21.70
1190 001608 英大策略优选C 1.0144 1.0144 +0.2471 1.0119 -2.0998 -5.92 -1.55 +0.59 +3.58 -1.34 +1.44
1191 233008 大摩消费 0.8940 0.8940 +0.2467 0.8918 -1.9575 -6.74 -6.03 -1.83 -5.45 -1.75 -10.60
1192 003556 华泰柏瑞睿利混合C 1.0573 1.0573 +0.2465 1.0547 -1.2768 -2.71 +0.25 +1.77 +5.10 +0.42 +5.73
1193 003555 华泰柏瑞睿利混合A 1.0611 1.0611 +0.2456 1.0585 -1.2723 -2.71 +0.28 +1.86 +5.58 +0.44 +6.11
1194 485114 工银添颐A 2.0490 2.0490 +0.2446 2.0440 -1.4153 -3.67 -1.11 -0.34 +1.39 -0.82 +104.90
1195 004249 安信中国制造混合 1.2340 1.2340 +0.2437 1.2310 -2.1070 -3.97 +3.01 +17.75 -- +2.07 +23.40
1196 002251 华夏军工安全混合 0.8240 0.8240 +0.2433 0.8220 -1.4563 -9.15 -14.70 -16.17 -24.47 -12.80 -17.60
1197 002249 招商境远混合 0.9895 0.9895 +0.2431 0.9871 -1.6574 -8.19 -5.13 -4.03 -2.61 -5.05 -1.05
1198 003491 长盛盛平混合C 1.0749 1.0749 +0.2425 1.0723 -0.9210 -1.75 +1.06 +2.49 +6.00 +1.14 +7.49
1199 003490 长盛盛平混合A 1.0778 1.0778 +0.2418 1.0752 -0.9278 -1.73 +1.12 +2.59 +6.21 +1.16 +7.78
1200 398031 中海蓝筹 0.8306 2.0356 +0.2414 0.8286 -2.6366 -5.29 +0.62 +10.23 +25.15 +1.53 -16.94
1201 100039 富国通胀主题混合 1.6630 1.7130 +0.2411 1.6590 -3.2471 -4.81 +2.09 +18.11 +16.87 +1.46 +66.30
1202 160613 鹏华创新 1.2480 2.4190 +0.2410 1.2450 -2.6442 -5.60 +0.22 +9.03 +10.38 -2.18 +188.38
1203 460002 华泰成长 1.2504 1.6973 +0.2405 1.2474 -1.8554 -9.87 -7.26 -2.35 -2.17 -6.66 +25.04
1204 210008 金鹰策略配置混合 1.1270 1.7270 +0.2401 1.1243 -1.6948 -6.67 -4.04 +3.97 +3.70 -5.25 +12.70
1205 001037 国投锐意改革 0.8400 0.8400 +0.2387 0.8380 -1.6667 -4.76 -11.21 -8.00 -6.25 -8.30 -16.00
1206 519095 新华轮换 1.6820 2.5820 +0.2384 1.6780 -1.1891 -9.18 -12.12 -8.88 -13.16 -10.34 +68.20
1207 004139 中邮军民融合 0.8844 0.8844 +0.2380 0.8823 -1.6282 -8.44 -11.33 -12.23 -- -10.65 -11.56
1208 160603 普天收益 1.2640 3.7650 +0.2379 1.2610 -2.1361 -5.53 -3.29 +0.24 -2.24 -3.44 +32.05
1209 070006 嘉实服务 5.8990 6.4190 +0.2379 5.8850 -2.2885 -5.54 -1.65 +12.77 +3.26 -0.87 +489.90
1210 161219 国投产业 1.2690 2.3230 +0.2370 1.2660 -2.1277 -3.72 -3.64 -1.32 +5.49 -4.30 +183.21
1211 200007 长城回报 1.1075 2.8032 +0.2353 1.1049 -2.6817 -6.08 +0.53 +9.63 +14.49 -0.58 +10.75
1212 400018 东方启明 1.4943 1.4943 +0.2348 1.4908 -2.1415 -6.61 -0.25 +2.54 -2.25 -0.29 +49.43
1213 004416 博时银智大数据100C 1.4137 1.4137 +0.2340 1.4104 -2.8507 -5.92 +2.52 -- -- +1.20 +41.37
1214 002588 博时银智大数据100A 1.4172 1.4172 +0.2334 1.4139 -2.8648 -5.88 +2.68 +11.78 +15.58 +1.30 +41.72
1215 202009 南方盛元 0.8600 1.4300 +0.2331 0.8580 -2.7907 -5.08 -0.92 -0.35 -2.27 +2.02 -14.00
1216 000646 华润元大医疗 1.2920 1.2920 +0.2327 1.2890 -2.0898 -5.83 -0.15 +6.16 -1.15 -2.56 +29.20
1217 200015 长城优化 1.7230 1.8380 +0.2327 1.7190 -2.7858 -9.17 -7.07 -5.90 +4.36 -8.79 +72.30
1218 001510 富国新动力C 1.2930 1.2930 +0.2326 1.2900 -1.9335 -0.69 +7.21 +9.67 +13.82 +6.86 +29.30
1219 004234 中欧数据挖掘混合C 0.9914 0.9914 +0.2325 0.9891 -3.1874 -3.30 +0.73 +4.08 -3.47 -0.74 -0.86
1220 003135 金元顺安沣楹债券 1.0384 1.0384 +0.2317 1.0360 -0.7897 -0.80 -0.08 +1.81 +5.79 +0.24 +3.84
1221 000916 前海股息率 1.2990 1.4990 +0.2315 1.2960 -2.2325 -5.53 +2.20 +3.67 +11.31 +2.61 +29.90
1222 080005 长盛量化红利混合 1.2990 2.2050 +0.2315 1.2960 -2.0015 -4.56 +5.70 +11.89 +14.96 +5.87 +29.90
1223 001197 长盛转型 0.8670 0.8670 +0.2312 0.8650 -1.8454 -3.45 -1.37 +4.46 +9.33 -2.80 -13.30
1224 001990 中欧数据挖掘混合A 1.0013 1.0893 +0.2302 0.9990 -3.1958 -3.24 +0.97 +4.49 -2.58 -0.63 +0.13
1225 700002 平安深证300 1.7430 1.8230 +0.2300 1.7390 -2.2949 -7.48 -1.53 +7.79 +13.48 -1.08 +74.30
1226 001188 鹏华改革 0.8720 0.8720 +0.2299 0.8700 -2.5229 -6.24 -1.36 +6.47 +6.86 -3.96 -12.80
1227 002624 广发优企精选混合 1.3160 1.3160 +0.2285 1.3130 -1.8997 -5.26 +3.13 +24.27 +28.52 +0.23 +31.60
1228 002145 诺安景鑫混合 1.0114 1.0114 +0.2279 1.0091 -1.3743 -1.48 -0.35 +0.04 +1.24 -0.71 +1.14
1229 001738 大摩新趋势混合 0.9678 0.9678 +0.2278 0.9656 -1.5292 -5.18 -- -- -- -3.65 -3.22
1230 003806 华安新恒利混合C 1.1004 1.1004 +0.2277 1.0979 -0.9905 -1.73 +2.03 +5.13 +9.34 +2.07 +10.04
1231 003805 华安新恒利混合A 1.1011 1.1011 +0.2276 1.0986 -0.9899 -1.73 +2.05 +5.30 +9.39 +2.08 +10.11
1232 161123 重组分级 0.7488 -- +0.2275 0.7471 -1.8029 -8.38 -7.93 -9.20 -20.61 -5.61 -25.12
1233 001524 华泰精选回报 1.1039 1.1039 +0.2270 1.1014 -1.2682 -2.74 +0.65 +2.95 +7.37 +0.75 +10.39
1234 003680 华润元大双鑫债券A 0.9729 0.9729 +0.2266 0.9707 -1.5212 -0.89 -0.21 -4.03 -- -0.91 -2.71
1235 003723 华润元大双鑫债券C 0.9732 0.9732 +0.2266 0.9710 -1.5208 -0.92 -0.31 -4.21 -- -0.97 -2.68
1236 002071 长安产业精选混合C 1.2424 1.2924 +0.2259 1.2396 -1.9559 -6.47 +6.47 +13.58 +19.00 +5.32 +24.24
1237 001280 银华聚利A 1.3350 1.3350 +0.2252 1.3320 -2.6217 -6.38 +0.60 +11.90 +15.99 -2.34 +33.50
1238 000496 长安产业精选混合A 1.2466 1.4866 +0.2251 1.2438 -1.9653 -6.35 +6.74 +14.02 +16.50 +5.53 +24.66
1239 121006 国投稳健 1.3380 2.4340 +0.2247 1.3350 -2.0927 -3.18 -2.62 -25.13 -21.71 -3.39 +33.80
1240 001557 天弘量化驱动C 0.8477 0.8477 +0.2246 0.8458 -1.9582 -7.58 +6.39 +11.47 +7.67 +6.45 -15.23
1241 690202 民生强债C 1.7880 1.9180 +0.2242 1.7840 -0.8389 -1.81 -1.76 -3.09 -3.77 -1.22 +78.80
1242 005110 汇安多策略混合C 1.0281 1.0281 +0.2242 1.0258 -1.6438 +0.10 +2.80 -- -- +1.56 +2.81
1243 003628 兴银收益增强 1.0292 1.0292 +0.2240 1.0269 -0.5150 -0.14 +1.32 +1.10 +2.44 +1.07 +2.92
1244 005109 汇安多策略混合A 1.0294 1.0294 +0.2239 1.0271 -1.6612 +0.15 +2.93 -- -- +1.64 +2.94
1245 003132 德邦新回报灵活配置混合 1.0775 1.2155 +0.2232 1.0751 -1.8654 -5.53 -13.09 -6.42 +4.63 -2.72 +7.75
1246 001556 天弘量化驱动A 0.8541 0.8541 +0.2230 0.8522 -1.9670 -7.54 +6.47 +11.62 +7.94 +6.51 -14.59
1247 000940 富国中小盘 1.3530 1.3530 +0.2222 1.3500 -3.2520 -5.12 -3.01 +10.90 +22.44 -4.11 +35.30
1248 270022 广发内需 0.9030 1.0030 +0.2220 0.9010 -2.2148 -6.62 -5.64 -3.73 +3.44 -5.45 -9.70
1249 004317 前海开源沪港深裕鑫C 1.0396 1.0396 +0.2217 1.0373 -1.4717 -0.57 +1.81 +2.77 -- +1.25 +3.96
1250 005106 银华农业产业股票发起式 0.9954 0.9954 +0.2215 0.9932 -2.8632 -7.94 -3.71 -- -- -3.84 -0.46
1251 004316 前海开源沪港深裕鑫A 1.0417 1.0417 +0.2213 1.0394 -1.4784 -0.56 +1.86 +2.92 -- +1.26 +4.17
1252 090015 大成内需增长混合A 2.7180 2.7180 +0.2212 2.7120 -3.2377 -6.89 +4.06 +7.90 +20.75 +0.07 +171.80
1253 002605 融通新消费灵活配置混合 1.3600 1.3600 +0.2211 1.3570 -2.0588 -5.23 +5.02 +16.64 +28.67 +5.51 +36.00
1254 001773 招商丰庆混合A 1.3630 1.3630 +0.2206 1.3600 -0.9538 -2.29 +0.00 +5.09 +14.25 +0.15 +36.30
1255 004148 圆信永丰多策略 1.2318 1.2318 +0.2197 1.2291 -2.3705 -3.15 +3.25 +15.78 -- +3.51 +23.18
1256 164401 健康分级 0.9130 0.9980 +0.2195 0.9110 -1.8620 -8.24 -9.33 -6.93 -9.42 -10.31 -8.70
1257 003906 华夏新锦图混合A 1.0964 1.0964 +0.2194 1.0940 -1.5505 -4.69 -0.20 +3.76 +9.38 -0.23 +9.64
1258 519087 新华分红 0.8254 3.5248 +0.2186 0.8236 -1.9021 -6.00 +7.46 +18.13 +10.30 +3.39 -17.46
1259 003757 国泰嘉益灵活配置混合C 1.0154 1.0525 +0.2171 1.0132 -1.3197 -2.65 -1.88 -0.41 -- -0.19 +1.54
1260 003756 国泰嘉益灵活配置混合A 1.0161 1.0536 +0.2170 1.0139 -1.3286 -2.64 -1.85 -0.34 -- -0.17 +1.61
1261 005325 景顺泰恒回报A 1.0185 1.0185 +0.2165 1.0163 -2.1993 -- -- -- -- -- +1.85
1262 005326 景顺泰恒回报C 1.0185 1.0185 +0.2165 1.0163 -2.1895 -- -- -- -- -- +1.85
1263 690002 民生强债A 1.8520 1.9820 +0.2165 1.8480 -0.8639 -1.80 -1.65 -2.94 -3.44 -1.17 +85.20
1264 004685 金元顺安元启灵活配置混合 1.0209 1.0209 +0.2160 1.0187 -0.5583 +0.06 +0.36 -- -- +0.24 +2.09
1265 160226 国泰民益C 1.3493 1.3493 +0.2154 1.3464 -1.0746 -2.97 +0.02 +0.10 +3.00 -0.15 +34.93
1266 002968 新华高端制造 0.9310 0.9310 +0.2153 0.9290 -0.7519 -5.19 -6.62 -6.99 -- -5.96 -6.90
1267 002383 大成趋势 0.9330 0.9330 +0.2148 0.9310 -2.5723 -4.11 -2.41 +0.00 +2.53 -1.48 -6.70
1268 519626 银河君盛混合C 1.0754 1.0754 +0.2143 1.0731 -0.9299 -0.62 +1.81 +3.32 +6.78 +0.88 +7.54
1269 531020 建信转债C 2.3390 2.3390 +0.2142 2.3340 -1.9667 -4.57 -0.26 -4.30 -2.95 +1.96 +133.90
1270 004393 安信合作创新混合 1.2637 1.2637 +0.2141 1.2610 -2.2869 -2.48 +5.82 +16.18 -- +3.97 +26.37
1271 090001 大成价值 0.9829 3.9720 +0.2141 0.9808 -1.6380 -4.05 -3.50 -2.75 -3.48 -4.91 -1.71
1272 519918 华夏兴和 1.4050 3.7330 +0.2140 1.4020 -1.7082 -4.75 -8.05 -9.65 -6.33 -6.83 +40.50
1273 519625 银河君盛混合A 1.0778 1.0778 +0.2139 1.0755 -0.9278 -0.62 +1.83 +3.38 +6.94 +0.89 +7.78
1274 004641 万家量化睿选混合 1.0320 1.0320 +0.2136 1.0298 -1.9671 -5.92 -2.00 +3.04 -- -0.33 +3.20
1275 001530 万家瑞富 1.0338 1.0338 +0.2133 1.0316 -0.7448 -1.65 -0.50 -0.17 +1.89 -0.36 +3.38
1276 002555 博时沪港深C 0.9410 0.9410 +0.2130 0.9390 -2.8693 -4.56 +5.14 +15.18 +19.87 +0.21 -5.90
1277 260116 景顺核心A 3.2960 3.4460 +0.2128 3.2890 -2.8519 -3.88 +5.88 +23.17 +43.55 +3.62 +229.60
1278 960008 景顺核心H 3.2970 3.2970 +0.2128 3.2900 -2.8511 -3.88 +5.88 +23.21 +43.60 +3.61 +229.70
1279 501015 财通升级 0.9450 0.9450 +0.2121 0.9430 -2.6455 -6.53 +0.75 -4.93 -11.43 +0.11 -5.50
1280 005076 创金合信优选回报混合 0.9937 0.9937 +0.2118 0.9916 -0.7145 -2.65 -0.79 -- -- -0.78 -0.63
1281 160220 国泰民益 1.3264 1.3264 +0.2115 1.3236 -1.0706 -2.96 +0.03 +0.18 +3.06 -0.12 +32.64
1282 001184 易方达新常态 0.4740 0.4740 +0.2114 0.4730 -2.7426 -3.46 -5.39 -6.14 -7.78 -2.47 -52.60
1283 002114 国富新收益混合A 1.1418 1.1418 +0.2106 1.1394 -0.8145 -0.93 +6.05 +7.95 +12.38 +4.29 +14.18
1284 000217 华安黄金易ETF联接C 0.9998 0.9998 +0.2105 0.9977 +0.4701 -2.17 -1.38 -2.30 -3.66 -0.51 -0.02
1285 518880 黄金ETF 2.7140 1.0248 +0.2105 2.7083 +0.4716 -2.15 -1.27 -2.00 -2.92 -0.43 +171.40
1286 630015 华商大盘量化 1.4310 2.1110 +0.2101 1.4280 -1.8868 -8.91 -7.86 -5.61 -21.80 -7.26 +43.10
1287 000120 中银美丽中国 1.4330 1.4680 +0.2098 1.4300 -1.9539 -3.95 +4.29 +13.55 +11.95 +3.92 +43.30
1288 530020 建信转债A 2.3890 2.3890 +0.2097 2.3840 -1.9674 -4.52 -0.17 -4.09 -2.57 +2.05 +138.90
1289 000216 华安黄金易ETF联接A 1.0063 1.0063 +0.2091 1.0042 +0.4571 -2.15 -1.31 -2.17 -3.40 -0.47 +0.63
1290 003433 信诚至瑞C 1.1042 1.1042 +0.2087 1.1019 -1.2226 -2.10 +2.33 +6.69 +10.33 +2.17 +10.42
1291 159910 深F120 1.8727 1.8727 +0.2087 1.8688 -2.4884 -8.24 +1.30 +14.55 +27.63 +2.14 +87.27
1292 003432 信诚至瑞A 1.1059 1.1059 +0.2084 1.1036 -1.2207 -2.09 +2.35 +6.74 +10.46 +2.19 +10.59
1293 519015 海富通贰号 0.9620 1.2820 +0.2083 0.9600 -2.2869 -5.03 -0.10 +7.85 +8.95 +1.37 -3.80
1294 518800 黄金基金 2.6939 1.0190 +0.2083 2.6883 +0.4789 -2.16 -1.32 -2.09 -3.03 -0.46 +169.39
1295 163111 申万中小 1.1065 1.9054 +0.2083 1.1042 -2.5215 -4.92 -5.60 +1.50 +10.08 -2.46 +10.65
1296 159934 黄金ETF 2.6994 1.0997 +0.2079 2.6938 +0.4779 -2.16 -1.32 -2.05 -2.96 -0.47 +169.94
1297 001009 上投安全战略 0.9660 0.9660 +0.2075 0.9640 -3.1056 -5.57 -5.94 -1.13 +6.86 -4.83 -3.40
1298 000929 博时黄金D 2.7552 1.2276 +0.2073 2.7495 +0.4718 -2.16 -1.27 -1.95 -2.28 -0.42 +175.52
1299 000930 博时黄金I 2.7090 1.1307 +0.2071 2.7034 +0.4762 -2.16 -1.30 -2.06 -3.04 -0.44 +170.90
1300 159937 博时黄金 2.7157 1.0663 +0.2066 2.7101 +0.4750 -2.16 -1.31 -2.07 -2.88 -0.45 +171.57
1301 000065 国海焦点驱动 1.4640 1.6290 +0.2053 1.4610 -1.1612 -0.20 +1.95 +2.88 +9.50 +1.10 +46.40
1302 206002 鹏华精选成长混合 1.4660 1.4660 +0.2051 1.4630 -2.7285 -4.43 +6.93 +17.19 +23.61 +1.66 +46.60
1303 210003 金鹰行业优势混合 1.1281 1.5181 +0.2043 1.1258 -2.7214 -7.03 -5.51 +4.09 +8.54 -3.90 +12.81
1304 040045 华安信用增强 1.0304 1.3894 +0.2042 1.0283 -0.6599 -0.91 -1.80 -1.59 -1.40 -2.29 +3.04
1305 003456 信达澳银新目标混合 0.9820 1.1770 +0.2041 0.9800 -2.0367 -6.12 -1.21 -12.01 -2.96 -1.11 -1.80
1306 360016 光大行业 0.9820 1.7920 +0.2041 0.9800 -2.8513 -3.35 -5.39 +7.68 +1.55 -2.19 -1.80
1307 240017 华宝新兴产业混合 1.8198 2.2678 +0.2037 1.8161 -3.0058 -5.22 -2.10 +3.08 -11.86 -0.22 +81.98
1308 002115 国富新收益混合C 1.1338 1.1338 +0.2033 1.1315 -0.8026 -0.98 +5.93 +7.52 +11.81 +4.22 +13.38
1309 162510 国安双力 0.9860 1.7740 +0.2033 0.9840 -2.1298 -7.68 -7.59 -5.74 -7.85 -6.45 +67.06
1310 200010 长城双动力 1.5778 2.0828 +0.2032 1.5746 -3.0612 -6.76 -7.66 -2.35 -17.24 -6.95 +57.78
1311 000218 国泰黄金ETF联接A 1.0356 1.0356 +0.2032 1.0335 +0.4635 -2.16 -1.29 -2.03 -2.96 -0.51 +3.56
1312 004510 九泰久盛量化先锋混合C 0.9870 1.1680 +0.2030 0.9850 -2.0263 -6.53 -17.54 -17.06 -- -1.99 -1.30
1313 001897 九泰久盛量化先锋混合A 0.9870 1.1680 +0.2030 0.9850 -2.0263 -6.62 -17.47 -16.85 -14.55 -1.89 -1.30
1314 100029 富国天成 1.1392 2.4302 +0.2023 1.1369 -2.0980 -4.73 -1.74 +1.62 -5.66 -2.72 +13.92
1315 004253 国泰黄金ETF联接C 1.0402 1.0402 +0.2023 1.0381 +0.4711 -2.20 -1.38 -1.95 -- -0.56 +4.02
1316 001674 红塔优质成长C 1.0440 1.0440 +0.2016 1.0419 -1.6571 -5.28 -0.83 +5.76 +5.83 -0.77 +4.40
1317 519733 交银强化回报A 0.9980 1.2060 +0.2008 0.9960 -0.7014 -1.09 -1.29 -0.30 -3.85 -0.89 -0.20
1318 690206 民生信用C 1.4980 1.5280 +0.2007 1.4950 -0.8678 -1.96 -1.90 -2.60 -2.60 -1.06 +49.80
1319 001673 红塔优质成长A 1.0496 1.0496 +0.2005 1.0475 -1.6673 -5.26 -0.77 +5.89 +6.17 -0.73 +4.96
1320 000458 英大领先回报 0.9507 1.6107 +0.2003 0.9488 -1.9144 -4.76 +3.17 +8.61 +18.16 +3.27 -4.93
1321 159902 中 小 板 3.5140 3.6340 +0.1996 3.5070 -2.7035 -5.89 -5.87 +2.12 +10.30 -3.62 +268.87
1322 002100 国富新活力混合C 1.0567 1.0567 +0.1991 1.0546 -1.2965 -2.01 +1.93 +4.07 +6.63 +3.01 +5.67
1323 004351 汇丰晋信珠三角区域发展 1.0571 1.0571 +0.1991 1.0550 -2.8285 -5.41 +1.41 +5.01 -- +0.31 +5.71
1324 510660 医药行业 1.8152 1.8152 +0.1987 1.8116 -1.5205 -6.65 -1.77 +8.09 +15.76 -4.03 +81.52
1325 003104 泰达宏利定宏混合 1.0090 1.0090 +0.1986 1.0070 -0.6938 -2.23 -1.08 -1.46 +0.70 -0.79 +0.90
1326 001771 南方量化混合 1.0090 1.0090 +0.1986 1.0070 -0.5946 -2.61 +0.10 -- -- +1.20 +0.90
1327 080010 长盛同禧C 1.0090 1.2790 +0.1986 1.0070 -0.4955 -2.13 -0.20 -0.69 -22.21 +0.00 +0.90
1328 164210 天弘同利 1.0090 1.5180 +0.1986 1.0070 -0.1982 +0.40 +0.90 +0.60 +1.41 +0.70 +0.90
1329 161610 融通领先 1.0090 2.9710 +0.1986 1.0070 -2.5768 -5.35 +2.13 +11.49 +14.92 +0.00 +16.17
1330 002244 景顺低碳科技 1.0100 1.0600 +0.1984 1.0080 -3.1683 -4.72 -0.98 +4.88 -8.01 -1.17 +1.00
1331 159951 中关村A 0.9120 0.9120 +0.1978 0.9102 -2.3794 -9.29 -9.15 -8.13 -- -6.71 -8.80
1332 003283 信诚至裕C 0.9644 0.9644 +0.1974 0.9625 -1.1925 -1.41 +1.41 +4.62 -2.56 +1.49 -3.56
1333 002963 易方达黄金ETF联接C 0.9650 0.9650 +0.1973 0.9631 +0.4560 -2.10 -1.43 -2.23 -3.33 -0.52 -3.50
1334 162105 持久增利 1.0667 1.4324 +0.1973 1.0646 -0.5719 -1.68 -0.20 -1.81 -1.61 +1.50 +6.67
1335 003945 国泰众益灵活配置混合A 1.0162 1.0532 +0.1972 1.0142 -1.3482 -2.72 -1.82 -0.34 -- -0.09 +1.62
1336 450006 国富债C 1.1196 1.5757 +0.1969 1.1174 -0.6074 -0.17 +1.11 -0.04 +0.30 +1.26 +11.96
1337 000527 南方新优享 2.5480 2.5480 +0.1966 2.5430 -2.5510 -5.24 +2.66 +15.09 +25.46 +0.63 +154.80
1338 004267 金鹰持久增利E 1.0710 1.0710 +0.1965 1.0689 -0.5789 -1.57 -0.03 -1.44 -1.21 +1.64 +7.10
1339 003282 信诚至裕A 1.0714 1.0714 +0.1964 1.0693 -1.1947 -1.41 +1.43 +4.51 +8.12 +1.51 +7.14
1340 000307 易方达黄金ETF联接A 0.9698 0.9698 +0.1963 0.9679 +0.4537 -2.09 -1.37 -2.09 -3.02 -0.49 -3.02
1341 690006 民生信用A 1.5350 1.5650 +0.1958 1.5320 -0.8469 -1.92 -1.79 -2.42 -2.17 -0.97 +53.50
1342 161118 易基中小 1.0761 -- +0.1955 1.0740 -2.5555 -5.52 -5.70 -1.18 +7.14 -3.27 +7.61
1343 005279 华泰紫金红利低波指数发起 1.0276 1.0276 +0.1950 1.0256 -0.9050 -1.48 -- -- -- +2.15 +2.76
1344 519756 交银国企改革 1.0280 1.0280 +0.1949 1.0260 -2.5292 -4.64 -1.34 -3.56 -4.19 -0.87 +2.80
1345 000125 上投天颐A 1.0290 1.3480 +0.1947 1.0270 -0.4859 -0.77 -0.68 +0.78 +2.59 -0.48 +2.90
1346 004287 国投瑞银安颐多策略混合 1.1321 1.1321 +0.1947 1.1299 -1.2543 -3.68 +1.03 +8.62 -- +0.69 +13.21
1347 001896 泰达宏利绝对混合 1.0300 1.0300 +0.1946 1.0280 -0.3883 -0.10 +0.39 +1.78 +3.21 +0.59 +3.00
1348 004319 国寿安保尊裕优化回报债券C 1.0300 1.0300 +0.1946 1.0280 -1.0680 -2.55 -0.29 +1.08 -- -0.19 +3.00
1349 070023 深F120联接 1.8543 1.8543 +0.1945 1.8507 -2.3351 -7.75 +1.27 +13.66 +26.09 +2.08 +85.43
1350 002054 中银新财富混合A 1.0310 1.1270 +0.1944 1.0290 -1.1639 -3.28 -1.43 -1.72 -0.39 +1.98 +3.10
1351 001152 融通新区域 0.5160 0.5160 +0.1942 0.5150 -3.1008 -5.67 -4.44 -2.82 +0.00 -4.27 -48.40
1352 004453 前海开源盈鑫A 1.0320 1.0860 +0.1942 1.0300 -1.1628 -0.67 -1.34 +1.28 -- +1.08 +3.20
1353 001710 安信新趋势混合A 1.0320 1.0920 +0.1942 1.0300 -0.4845 +0.00 -3.28 -1.05 +2.48 +1.88 +3.20
1354 004741 农银汇理区间策略混合 1.0843 1.0843 +0.1940 1.0822 -1.9460 -2.44 +1.87 +8.30 -- +2.32 +8.43
1355 001059 中金绝对收益 1.0340 1.0340 +0.1938 1.0320 -0.0967 +1.08 +2.68 +1.87 +0.88 +2.17 +3.40
1356 004318 国寿安保尊裕优化回报债券A 1.0340 1.0340 +0.1938 1.0320 -1.0638 -2.45 -0.19 +1.27 -- -0.10 +3.40
1357 450005 国富债A 1.2411 1.6251 +0.1938 1.2387 -0.6124 -0.14 +1.15 -0.25 -0.44 +1.31 +24.11
1358 165809 东吴转债 1.0350 0.8740 +0.1936 1.0330 -1.1594 -3.81 +16.42 +11.17 +14.49 +3.92 +3.50
1359 162215 泰达聚利 1.0350 1.5750 +0.1936 1.0330 -1.4493 -2.91 -1.99 -0.86 +2.58 -0.29 +3.50
1360 002099 国富新活力混合A 1.0878 1.0878 +0.1934 1.0857 -1.3054 -1.98 +2.01 +4.24 +7.07 +3.06 +8.78
1361 002225 长城新视野A 1.0370 1.0370 +0.1932 1.0350 -0.6750 -1.80 -0.58 +1.87 +5.82 +0.00 +3.70
1362 519018 汇添富均衡增长混合 0.6746 3.3419 +0.1931 0.6733 -2.8165 -3.90 +0.60 +11.39 +18.62 +1.46 -32.54
1363 002718 红塔红土盛隆C 1.0380 1.0880 +0.1931 1.0360 -0.3854 +0.78 +2.67 -1.24 +1.96 +2.47 +3.80
1364 004454 前海开源盈鑫C 1.0390 1.0930 +0.1929 1.0370 -1.1550 -0.76 -1.05 +1.96 -- +1.07 +3.90
1365 070019 嘉实价值优势混合 1.5590 1.9000 +0.1928 1.5560 -2.2450 -3.65 +6.71 +18.56 +0.78 +4.49 +55.90
1366 233007 大摩卓越成长混合 2.1831 2.5551 +0.1928 2.1789 -2.1712 -5.21 +0.46 +4.75 +1.92 +0.75 +118.31
1367 001720 工银新增利混合 1.0400 1.0400 +0.1927 1.0380 -0.8654 -1.61 +2.06 +2.26 +3.28 +1.86 +4.00
1368 002386 工银中国制造2025 1.0400 1.0400 +0.1927 1.0380 -2.4038 -3.61 -4.50 -0.86 -- -4.41 +4.00
1369 400032 东方主题精选 0.7281 0.7281 +0.1927 0.7267 -2.4173 -6.35 -4.76 -4.22 -6.95 -3.74 -27.19
1370 004495 博时量化平衡混合 1.0970 1.0970 +0.1918 1.0949 -0.6472 -3.92 +1.22 +2.88 -- +2.45 +9.70
1371 002411 华夏新机遇混合 1.0480 1.1140 +0.1912 1.0460 -2.8626 -2.06 -0.10 +3.15 +4.07 +1.55 +4.80
1372 001316 安信稳健A 1.2114 1.2114 +0.1902 1.2091 -0.5696 -0.10 +2.67 +5.56 +9.70 +1.88 +21.14
1373 519133 海富通改革驱动混合 1.0540 1.2450 +0.1901 1.0520 -3.1309 -4.36 -2.23 -12.46 -8.11 -4.09 +5.40
1374 110023 易基医疗 1.5810 1.5810 +0.1901 1.5780 -1.7710 -5.33 +0.76 +10.95 +18.52 -2.71 +58.10
1375 002220 南方瑞利保本 1.1076 1.1076 +0.1900 1.1055 -1.2279 -1.15 +1.90 +3.51 +5.99 +1.35 +10.76
1376 002327 银华恒利C 1.0560 1.1060 +0.1898 1.0540 -0.3788 -0.09 +0.67 +3.02 +5.81 +0.28 +5.60
1377 004340 泰康兴泰回报沪港深混合 1.0561 1.0561 +0.1897 1.0541 -1.1552 -1.43 +3.22 +4.48 -- +2.51 +5.61
1378 530012 建信积极配置 2.1130 2.1810 +0.1897 2.1090 -2.0350 -4.35 -0.70 +1.20 +4.04 -0.42 +111.30
1379 002088 国富新机遇混合C 1.0570 1.0890 +0.1896 1.0550 -0.7569 -0.38 +2.13 +2.82 +4.55 +1.93 +5.70
1380 519765 交银卓越回报灵活配置混合C 1.0580 1.0580 +0.1894 1.0560 -1.1342 -2.31 -2.04 +0.09 +4.34 -2.22 +5.80
1381 001264 银华恒利A 1.0580 1.1180 +0.1894 1.0560 -0.4726 -0.09 +0.76 +3.12 +6.01 +0.38 +5.80
1382 519003 海富收益 1.0580 2.6730 +0.1894 1.0560 -2.9301 -3.47 -2.13 +1.44 +4.44 -3.02 +5.80
1383 001358 宝盈祥泰 1.0590 1.0590 +0.1892 1.0570 -0.7554 -1.94 -0.47 +0.57 +1.53 -0.56 +5.90
1384 519764 交银卓越回报灵活配置混合A 1.0610 1.0810 +0.1889 1.0590 -1.1310 -2.30 -1.94 +0.19 +4.53 -2.21 +6.10
1385 002611 博时黄金ETF联接C 0.9552 0.9552 +0.1888 0.9534 +0.4502 -2.01 -1.32 -2.04 -3.07 -0.44 -4.48
1386 003141 鹏华弘腾混合C 1.0083 1.0384 +0.1888 1.0064 -0.5752 -2.36 -0.51 -0.18 +0.43 -1.01 +0.83
1387 003186 鹏华兴安定期开放混合 1.0639 1.0639 +0.1883 1.0619 -1.2407 -2.03 +1.42 +4.52 +7.08 +1.17 +6.39
1388 000960 招商医药健康 1.0650 1.0650 +0.1881 1.0630 -2.3474 -5.42 -2.11 +1.24 +4.72 -2.02 +6.50
1389 002637 广发集裕债券C 1.0660 1.0660 +0.1880 1.0640 -0.9381 -1.75 -0.65 +2.30 +4.61 -0.74 +6.60
1390 151002 银河收益 1.3865 2.9865 +0.1879 1.3839 -0.5337 -1.65 +0.66 +1.17 +1.93 +0.89 +38.65
1391 004854 广发中证全指汽车指数A 0.9602 0.9602 +0.1878 0.9584 -1.7080 -6.50 -6.08 -4.02 -- -5.16 -3.98
1392 004855 广发中证全指汽车指数C 0.9605 0.9605 +0.1878 0.9587 -1.6970 -6.51 -6.04 -3.97 -- -5.15 -3.95
1393 003946 国泰众益灵活配置混合C 1.0154 1.0521 +0.1875 1.0135 -1.3394 -2.73 -1.85 -0.40 -- -0.12 +1.54
1394 002610 博时黄金ETF联接A 0.9620 0.9620 +0.1875 0.9602 +0.4470 -1.99 -1.24 -1.89 -2.73 -0.39 -3.80
1395 001338 安信稳健C 1.2304 1.2304 +0.1873 1.2281 -0.5608 -0.14 +2.54 +5.30 +8.54 +1.80 +23.04
1396 519115 浦银红利 1.6080 1.6080 +0.1869 1.6050 -2.6741 -7.90 -3.31 +3.28 +5.10 -3.48 +60.80
1397 003140 鹏华弘腾混合A 1.1287 1.1287 +0.1864 1.1266 -0.5670 -2.36 -0.51 +1.24 +12.34 -1.01 +12.87
1398 590007 中邮上证380 1.0750 1.5850 +0.1864 1.0730 -2.5116 -7.25 -4.53 -3.24 -36.84 -4.53 +7.50
1399 519648 银河润利I 1.0223 1.0487 +0.1862 1.0204 -0.6847 -0.19 +0.15 +1.06 +2.67 +0.46 +2.23
1400 160621 鹏华丰和 1.0800 1.4220 +0.1855 1.0780 -0.7407 -1.37 +0.93 +0.75 +2.47 -0.37 +45.04
1401 519909 华安安顺混合 1.6210 1.7600 +0.1854 1.6180 -1.7890 -3.63 -0.49 +5.40 +9.97 +0.87 +62.10
1402 519675 银河润利A 1.0276 1.4630 +0.1852 1.0257 -0.6812 -0.18 +0.55 +1.49 +3.16 +0.48 +2.76
1403 620001 宝石动力 1.1918 1.2518 +0.1849 1.1896 -1.0740 -3.49 -0.34 +10.20 +18.86 +2.60 +19.18
1404 002040 国投新收益C 1.0850 1.0990 +0.1847 1.0830 -1.1982 -1.72 -1.54 +1.59 +4.83 -1.99 +8.50
1405 001683 华夏新经济 1.0870 1.0870 +0.1843 1.0850 -1.3799 -5.48 -2.42 +1.68 +8.27 -1.09 +8.70
1406 001576 国泰智能装备股票 1.0870 1.0870 +0.1843 1.0850 -2.1159 -2.69 -3.89 +5.13 -- -2.69 +8.70
1407 960018 大成内需增长混合H 2.7180 2.7180 +0.1843 2.7130 -3.2009 -6.92 +4.02 +7.86 +20.69 +0.07 +171.80
1408 001620 嘉实新机遇 1.0880 1.0880 +0.1842 1.0860 -1.8382 -6.37 -4.23 -1.89 +5.94 -3.97 +8.80
1409 002007 工银新得润混合 1.0880 1.0880 +0.1842 1.0860 -0.6434 +0.00 +1.68 +3.23 +8.04 +1.68 +8.80
1410 290014 泰信现代 1.6350 1.6950 +0.1838 1.6320 -1.9572 -7.47 -1.92 +4.27 +1.05 -2.62 +63.50
1411 002515 招商丰益混合C 1.0900 1.0900 +0.1838 1.0880 -1.0092 -1.89 +1.21 +4.81 +9.77 +1.87 +9.00
1412 003831 建信鑫瑞回报灵活配置混合 1.0903 1.0903 +0.1838 1.0883 -0.8163 -1.82 +0.49 +5.15 -- +0.94 +9.03
1413 519021 国泰金鼎价值 0.5470 2.5110 +0.1832 0.5460 -2.3766 -7.45 -3.19 +1.67 +5.19 -2.15 -45.30
1414 002005 工银新得利混合 1.0960 1.0960 +0.1828 1.0940 -0.8212 -1.08 +0.55 +4.28 -- +0.00 +9.60
1415 001265 国泰兴益A 1.0960 1.1880 +0.1828 1.0940 -1.0036 -2.84 +1.01 -2.75 +2.53 +1.11 +9.60
1416 519030 海富稳固 1.0960 1.4860 +0.1828 1.0940 -0.0912 +0.46 +0.37 -1.70 -4.11 +0.27 +9.60
1417 620003 金元丰利 1.0970 1.3160 +0.1826 1.0950 -0.7293 -0.90 +0.00 +2.05 +5.38 +0.46 +9.70
1418 002362 国富恒瑞债券C 1.1020 1.1350 +0.1818 1.1000 -0.9074 +0.55 -0.99 -0.45 +3.09 +1.85 +10.20
1419 159907 中小300 1.4348 1.3036 +0.1815 1.4322 -2.3557 -6.52 -6.60 -2.25 -0.23 -4.87 +43.48
1420 519035 富国天博创新主题混合 1.6583 5.1282 +0.1812 1.6553 -2.9307 -3.65 +1.39 +17.71 +30.42 +0.02 +65.83
1421 002039 国投新收益A 1.1060 1.1220 +0.1812 1.1040 -1.1754 -1.60 -1.51 +1.75 +5.13 -2.04 +10.60
1422 000767 华富国泰民安 1.1080 1.1080 +0.1808 1.1060 -2.7076 -7.12 -0.72 +4.14 +7.36 +0.64 +10.80
1423 001337 鹏华弘益C 1.1094 1.1094 +0.1806 1.1074 -0.9014 -1.13 +1.32 +3.79 +6.40 +1.11 +10.94
1424 002161 银华万物互联灵活配置混合 1.1120 1.1120 +0.1802 1.1100 -2.6978 -6.00 -0.09 -2.37 -- -2.88 +11.20
1425 004154 信诚新悦B 1.1130 1.1130 +0.1800 1.1110 -0.8985 -0.98 +2.02 +6.61 +10.09 +2.49 +11.30
1426 002177 信诚新泽B 1.1230 1.1230 +0.1784 1.1210 -1.9590 -4.67 +5.84 +12.41 -- +4.27 +12.30
1427 001336 鹏华弘益A 1.1248 1.1248 +0.1781 1.1228 -0.8979 -1.13 +1.33 +3.81 +6.53 +1.11 +12.48
1428 519665 银河美丽C 2.2500 2.2500 +0.1781 2.2460 -2.3111 -7.37 +4.02 +24.93 +45.16 +1.21 +125.00
1429 001665 平安大华鑫安混合C 1.1340 1.1340 +0.1767 1.1320 -1.3228 -4.06 +0.00 +7.18 +11.94 +0.35 +13.40
1430 000338 鹏华双债保利 1.0782 1.2615 +0.1765 1.0763 -0.4174 -0.52 +1.46 +5.18 +6.44 +0.17 +7.82
1431 004588 中金丰沃C 0.9655 0.9655 +0.1764 0.9638 -1.4397 -6.71 -6.86 -5.47 -- -5.19 -3.45
1432 004587 中金丰沃A 0.9690 0.9690 +0.1757 0.9673 -1.4551 -6.73 -6.80 -5.27 -- -5.20 -3.10
1433 110010 易基成长 1.8841 2.1981 +0.1755 1.8808 -2.2345 -7.37 -2.63 +9.83 +20.96 -3.39 +88.41
1434 001664 平安大华鑫安混合A 1.1430 1.1430 +0.1753 1.1410 -1.3123 -3.95 +0.09 +7.42 +12.39 +0.44 +14.30
1435 165527 信诚新旺C 1.1430 1.1430 +0.1753 1.1410 -1.3123 -2.39 +4.00 +7.32 +9.90 +3.25 +14.30
1436 004819 国寿安保目标策略混合发起C 0.9728 0.9728 +0.1751 0.9711 -2.1382 -3.60 -2.13 -- -- -2.05 -2.72
1437 004818 国寿安保目标策略混合发起A 0.9737 0.9737 +0.1749 0.9720 -2.1362 -3.54 -2.05 -- -- -1.98 -2.63
1438 501001 财通精选 1.1510 1.1510 +0.1741 1.1490 -2.3458 -5.81 +5.79 +10.99 +11.32 +3.60 +15.10
1439 003248 泰达宏利启智混合C 1.1519 1.1519 +0.1739 1.1499 -1.0244 -2.31 +1.48 +7.58 +14.57 +2.26 +15.19
1440 050123 博时天颐C 1.1520 1.3950 +0.1739 1.1500 -0.6076 -0.78 +3.41 +1.77 +3.78 +2.31 +15.20
1441 002092 国富新增长混合A 1.0961 1.1504 +0.1736 1.0942 -1.2316 -1.43 +2.31 +4.38 +6.42 +2.69 +9.61
1442 000513 富国高端制造 1.7320 1.7320 +0.1735 1.7290 -2.7714 -3.62 -1.09 +13.95 +24.43 -0.92 +73.20
1443 004385 中金新安 1.1550 1.1550 +0.1735 1.1530 -2.1645 -4.55 +1.32 +8.76 -- +1.58 +15.50
1444 003247 泰达宏利启智混合A 1.1562 1.1562 +0.1733 1.1542 -1.0379 -2.28 +1.55 +7.75 +14.92 +2.30 +15.62
1445 400020 东方安心 0.9841 1.3315 +0.1730 0.9824 -0.5792 -0.55 -0.02 +0.50 +0.54 -0.02 -1.59
1446 159908 深F200 1.5630 1.5630 +0.1730 1.5603 -2.3417 -8.25 +0.44 +11.32 +21.45 +1.15 +56.30
1447 519167 新华精选 1.0421 1.3009 +0.1730 1.0403 -1.3242 -3.51 -1.97 +0.11 +2.17 -1.60 +4.21
1448 002090 长盛盛鑫C 1.1600 1.1600 +0.1727 1.1580 -0.6897 -2.44 +0.17 +2.20 +6.03 +0.09 +16.00
1449 002485 国联安通盈C 1.2776 1.3306 +0.1725 1.2754 -2.3168 -3.65 -1.11 +4.22 +7.09 -0.81 +27.76
1450 003434 博时鑫泽混合A 1.1630 1.1630 +0.1723 1.1610 -1.1178 -2.84 +4.87 +12.80 +14.47 +2.56 +16.30
1451 003435 博时鑫泽混合C 1.1630 1.1630 +0.1723 1.1610 -1.1178 -2.92 +4.77 +12.69 -- +2.56 +16.30
1452 240020 华宝医药生物混合 1.7480 2.0370 +0.1719 1.7450 -2.2883 -3.37 +1.57 +9.25 +15.99 -1.30 +74.80
1453 001596 信诚新泽A 1.1670 1.1670 +0.1717 1.1650 -1.8852 -4.66 +6.09 +12.86 -- +4.38 +16.70
1454 004289 博时新财富C 1.1092 1.1092 +0.1716 1.1073 -0.7393 -2.20 +1.78 +1.08 +1.33 +1.39 +10.92
1455 290008 泰信发展 1.1710 1.6100 +0.1711 1.1690 -3.0743 -6.54 -1.51 +3.72 +1.12 -2.66 +17.10
1456 003144 华宝新机遇混合C 1.1734 1.1734 +0.1707 1.1714 -0.9034 -2.23 +0.96 +3.56 +8.52 +0.90 +17.34
1457 162414 新机遇 1.1751 1.1751 +0.1705 1.1731 -0.9106 -2.23 +0.98 +3.60 +8.61 +0.91 +17.51
1458 002514 招商丰益混合A 1.1800 1.1800 +0.1698 1.1780 -0.9322 -1.91 +1.29 +4.80 +18.59 +1.81 +18.00
1459 000664 国联安通盈A 1.2985 1.3515 +0.1697 1.2963 -2.3258 -3.61 -0.98 +4.73 +8.03 -0.73 +29.85
1460 270026 中小300联接 1.1817 1.1817 +0.1695 1.1797 -2.2341 -6.15 -6.29 -2.36 -0.76 -4.60 +18.17
1461 050023 博时天颐A 1.1820 1.4350 +0.1695 1.1800 -0.5922 -0.76 +3.50 +1.98 +4.14 +2.43 +18.20
1462 004994 中欧可转债债券C 1.0062 1.0062 +0.1692 1.0045 -0.8845 -0.89 +0.55 -- -- +0.47 +0.62
1463 001536 南方君选 1.1840 1.2280 +0.1692 1.1820 -2.2804 -5.88 -0.34 +6.57 +13.09 -0.59 +18.40
1464 004993 中欧可转债债券A 1.0074 1.0074 +0.1690 1.0057 -0.8835 -0.86 +0.66 -- -- +0.53 +0.74
1465 004604 富国新活力灵活配置混合A 1.0725 1.0725 +0.1681 1.0707 -1.3054 -3.27 +1.12 +5.27 -- +1.55 +7.25
1466 000875 建信稳得利债A 1.1920 1.1920 +0.1681 1.1900 -0.4195 -0.33 +1.19 +1.88 +4.29 +1.45 +19.20
1467 165526 信诚新旺 1.1930 1.1930 +0.1679 1.1910 -1.3412 -2.37 +4.01 +7.38 +14.16 +3.29 +19.30
1468 000011 华夏大盘 13.7730 17.9530 +0.1673 13.7500 -2.3234 -4.12 +3.28 +16.07 +32.52 +1.52 +1277.30
1469 002536 中银鑫利混合C 1.1980 1.1980 +0.1672 1.1960 -0.9182 +0.59 +1.10 +12.28 +15.53 +2.92 +19.80
1470 161225 国投瑞盈 1.2000 1.2210 +0.1669 1.1980 -2.5000 -3.85 -0.91 +2.48 +8.30 -3.15 +22.44
1471 002416 招商丰利C 1.2040 1.2040 +0.1664 1.2020 -1.3289 -1.79 +0.42 +1.69 +1.18 +0.58 +20.40
1472 000955 南方产业活力 1.2040 1.2040 +0.1664 1.2020 -2.9070 -4.14 -0.33 +1.52 -0.91 +3.44 +20.40
1473 002093 国富新增长混合C 1.0859 1.1400 +0.1660 1.0841 -1.2156 -1.46 +2.24 +4.22 +6.04 +2.64 +8.59
1474 004175 博时鑫泰混合A 1.2077 1.2077 +0.1659 1.2057 -1.0433 -2.58 +3.81 +9.46 +20.46 +3.05 +20.77
1475 050021 F200ETF联接 1.5109 1.5109 +0.1657 1.5084 -2.2040 -7.89 +0.13 +10.09 +18.87 +0.83 +51.09
1476 001643 汇丰智造A 0.9673 0.9673 +0.1657 0.9657 -3.3289 -8.30 -6.23 -0.83 -6.24 -7.34 -3.27
1477 000973 新华增盈 1.2120 1.2120 +0.1653 1.2100 -0.4950 -1.22 +2.11 +3.77 +7.54 +1.34 +21.20
1478 000208 建信双债增强C 1.2120 1.2220 +0.1653 1.2100 -0.9901 -2.65 +0.75 -1.46 -1.62 +1.76 +21.20
1479 001150 融通互联网 0.6100 0.6100 +0.1642 0.6090 -2.4590 -7.29 -0.65 +4.27 +5.54 -3.17 -39.00
1480 004176 博时鑫泰混合C 1.1028 1.1028 +0.1635 1.1010 -1.0428 -2.59 +3.78 +9.40 +9.98 +3.04 +10.28
1481 001429 博时新财富A 1.1044 1.1044 +0.1633 1.1026 -0.7334 -2.19 +1.83 +1.14 +0.88 +1.40 +10.44
1482 000207 建信双债增强A 1.2340 1.2440 +0.1623 1.2320 -0.9724 -2.60 +0.82 -1.28 -1.20 +1.82 +23.40
1483 000530 招商丰盛稳定A 1.2400 1.2400 +0.1616 1.2380 -1.4516 -1.82 +2.06 +2.31 +2.06 +1.72 +24.00
1484 001671 长城新策略C 1.2430 1.2430 +0.1612 1.2410 -0.4023 -1.19 +4.28 +8.56 +16.28 +0.00 +24.30
1485 090004 大成精选 1.0580 3.4790 +0.1609 1.0563 -2.2590 -7.10 +0.02 +11.87 +22.57 -2.67 +5.80
1486 004456 兴银消费新趋势灵活配置 0.9961 0.9961 +0.1609 0.9945 -1.1645 -6.21 -6.00 -2.54 -- -5.61 -0.39
1487 001908 国投瑞银境煊保本混合C 1.0622 1.0622 +0.1603 1.0605 -0.5272 -0.32 +0.03 +0.68 +2.53 +0.00 +6.22
1488 483003 工银平衡 0.5015 1.9511 +0.1598 0.5007 -2.2532 -4.75 -4.95 +1.03 +4.54 -3.24 -49.85
1489 630003 华商强债A 1.2540 1.7790 +0.1597 1.2520 -0.3190 -0.87 -0.32 -1.65 -3.46 -0.40 +25.40
1490 005406 中金金序量化蓝筹C 1.0661 1.0661 +0.1597 1.0644 -1.0224 -- -- -- -- -- +6.61
1491 002417 招商丰盛稳定C 1.2550 1.2550 +0.1596 1.2530 -1.4343 -1.80 +1.95 +2.03 +1.62 +1.70 +25.50
1492 001577 嘉实低价 1.2590 1.2590 +0.1591 1.2570 -2.0651 -6.04 -0.79 +12.91 +19.22 -0.87 +25.90
1493 519729 交银增强收益 1.2590 1.3940 +0.1591 1.2570 -0.6354 -1.18 -1.41 -1.02 -0.79 -0.87 +25.90
1494 004605 富国新活力灵活配置混合C 1.0720 1.0720 +0.1588 1.0703 -1.2966 -3.29 +1.07 +5.22 -- +1.51 +7.20
1495 001603 易方达安盈回报 1.2640 1.2640 +0.1585 1.2620 -2.1361 -6.23 +2.27 +9.91 +26.27 +3.35 +26.40
1496 001053 南方创新经济 1.2660 1.2660 +0.1582 1.2640 -2.6066 -5.73 +2.76 +15.83 +25.60 +0.72 +26.60
1497 001907 国投瑞银境煊保本混合A 1.0788 1.0788 +0.1578 1.0771 -0.5376 -0.27 +0.18 +0.92 +3.14 +0.08 +7.88
1498 004735 中欧瑾灵灵活配置混合C 1.0179 1.0179 +0.1574 1.0163 -2.1024 -4.59 -- -- -- +0.62 +1.79
1499 005405 中金金序量化蓝筹A 1.0184 1.0184 +0.1574 1.0168 -1.0310 -- -- -- -- -- +1.84
1500 260110 景顺蓝筹 1.2730 1.6970 +0.1574 1.2710 -2.7494 -4.57 -10.10 +4.95 +21.24 -11.60 +27.30
1501 001644 汇丰智造C 0.9560 0.9560 +0.1572 0.9545 -3.3264 -8.33 -6.35 -1.13 -6.59 -7.41 -4.40
1502 001228 国联安鑫享A 1.0201 1.1401 +0.1571 1.0185 -1.0685 -1.38 -0.83 +0.51 -2.48 -0.54 +2.01
1503 050009 博时新兴 0.6380 2.9640 +0.1570 0.6370 -3.1348 -7.80 -7.67 +1.92 +0.16 -4.63 -36.20
1504 004734 中欧瑾灵灵活配置混合A 1.0208 1.0208 +0.1570 1.0192 -2.1258 -4.51 -- -- -- +0.84 +2.08
1505 004226 国寿安保稳诚混合C 1.0268 1.0768 +0.1561 1.0252 -1.0226 -1.96 -1.93 -0.30 +2.38 +0.49 +2.68
1506 004225 国寿安保稳诚混合A 1.0279 1.0779 +0.1559 1.0263 -1.0312 -1.95 -1.90 -0.24 +2.48 +0.50 +2.79
1507 001772 南方消费活力 1.2880 1.2880 +0.1555 1.2860 -1.3199 -3.66 -0.77 +4.72 +11.71 -0.92 +28.80
1508 003411 鹏华弘康混合A 1.0323 1.0323 +0.1552 1.0307 -0.5715 -1.90 -0.85 +1.07 +3.11 -0.41 +3.23
1509 162207 泰达效率 1.4339 3.4488 +0.1537 1.4317 -2.2875 -4.73 +3.85 +15.35 +26.30 +3.70 +43.39
1510 213002 宝盈泛沿海混合 0.6524 2.3278 +0.1535 0.6514 -2.1306 -3.68 +0.80 +6.27 -0.11 +1.30 -34.76
1511 001769 易方达瑞惠 1.3050 1.3050 +0.1535 1.3030 -1.0728 -5.30 -3.69 -2.47 +1.95 -4.11 +30.50
1512 202105 南方广利A/B 1.3080 1.4880 +0.1531 1.3060 -0.6881 -2.46 -1.21 +0.93 +2.03 -0.23 +30.80
1513 000143 鹏华双债加利 1.3092 1.3592 +0.1530 1.3072 -0.5576 -0.80 -0.73 -1.07 +1.80 -0.60 +30.92
1514 310518 申万可转债 1.3210 1.4710 +0.1516 1.3190 -1.0598 -3.44 -0.08 -2.94 -0.60 +1.77 +32.10
1515 002853 华富元鑫灵活配置混合A 1.9870 1.9870 +0.1512 1.9840 -0.2013 -1.00 -1.44 +1.90 +91.61 -0.05 +98.70
1516 002326 银华聚利C 1.3250 1.3250 +0.1512 1.3230 -2.5660 -6.43 +0.23 +11.53 +15.32 -2.57 +32.50
1517 003412 鹏华弘康混合C 0.9961 0.9961 +0.1508 0.9946 -0.5622 -1.92 -0.91 -2.21 -0.40 -0.45 -0.39
1518 002527 南方安享绝对收益 0.9989 0.9989 +0.1504 0.9974 -0.8409 -0.36 +1.10 +3.02 +0.70 +0.67 -0.11
1519 004721 华夏睿磐泰茂混合C 0.9997 0.9997 +0.1503 0.9982 -0.9503 -0.92 -- -- -- -0.25 -0.03
1520 001097 华泰优选 0.6740 0.6740 +0.1486 0.6730 -2.0772 -4.80 +0.45 +5.48 +8.89 -0.74 -32.60
1521 519731 交银月月丰C 1.3520 1.3520 +0.1481 1.3500 -0.5917 -1.31 -1.67 -1.17 -0.66 -0.88 +35.20
1522 410010 华富中小板 1.3520 1.3520 +0.1481 1.3500 -2.3669 -5.59 -6.05 -0.37 +2.42 -3.70 +35.20
1523 519062 海富通阿尔法 1.3550 1.3550 +0.1478 1.3530 -0.5166 +1.65 +3.91 +10.97 +10.16 +1.35 +35.50
1524 020023 国泰事件 2.7200 2.7200 +0.1473 2.7160 -2.5368 -8.76 -0.62 +13.14 +27.22 -0.91 +172.00
1525 160513 稳健债A 1.3610 1.4360 +0.1472 1.3590 -0.4409 +1.11 +1.04 -3.41 -4.89 +1.04 +43.70
1526 004116 嘉实新添瑞 1.1581 1.1581 +0.1470 1.1564 -0.5699 -1.93 +0.69 +4.78 +14.23 +0.97 +15.81
1527 000617 上投优信C 1.3650 1.3650 +0.1467 1.3630 -0.5128 -0.73 +1.19 +2.17 +0.74 +1.41 +36.50
1528 002186 国联安鑫享C 1.0252 1.5552 +0.1465 1.0237 -1.0535 -1.39 -0.85 +0.45 -28.36 -0.55 +2.52
1529 001380 鹏华弘盛C 1.6435 1.6435 +0.1462 1.6411 -0.4503 -0.49 +0.82 +5.40 +8.08 +0.41 +64.35
1530 290002 泰信先行 0.6183 2.4176 +0.1458 0.6174 -1.8923 -7.29 -2.34 +4.18 -1.69 -3.01 -38.17
1531 005360 汇安资产轮动混合 0.9631 0.9631 +0.1456 0.9617 -0.2803 -3.91 -- -- -- -3.74 -3.69
1532 001147 中欧瑾源C 1.1022 1.1022 +0.1454 1.1006 -0.7077 -1.55 +0.57 +2.87 +4.67 +0.80 +10.22
1533 001885 中欧蓝筹E