行情中心升级到1.1版! 官方博客
净值回报
1 000463 华商双债A 1.0170 1.4320 -0.1963 1.0190 +10.2262 -14.47 -18.96 -23.82 -18.38 -22.07 +1.70
2 000481 华商双债C 1.0110 1.3960 -0.1974 1.0130 +10.1879 -14.47 -19.18 -23.58 -18.27 -21.75 +1.10
3 005067 融通逆向策略灵活配置混合 0.9878 1.0278 -5.0375 1.0402 +5.0618 +0.33 -1.31 -- -- -- -1.22
4 000293 丰信B -- -- -- -- +4.2000 -2.72 -0.99 -0.99 +18.06 -1.19 +0.00
5 000291 鹏华普悦债券 -- -- -- -- +4.1000 -2.63 -0.99 -0.89 +14.81 -1.19 +0.00
6 001988 南方纯元A 1.0020 1.0440 +0.0000 1.0020 +3.0938 -3.00 -1.57 -0.40 -- -0.50 +0.20
7 004555 南方和元A 1.0030 1.0460 +0.0000 1.0030 +3.0907 -2.90 -1.47 -0.30 +0.30 -0.40 +0.30
8 001398 华泰健康 0.8380 0.8380 -2.5581 0.8600 +2.9833 +2.44 +3.84 -5.74 +16.88 -2.78 -16.20
9 003216 信诚至鑫C 1.1221 1.1221 -1.1975 1.1357 +2.9676 -2.14 +6.37 +6.88 +13.66 +7.56 +12.21
10 003215 信诚至鑫A 1.1138 1.1138 -1.1888 1.1272 +2.9539 -2.39 +5.49 +5.97 +12.76 +6.63 +11.38
11 320017 诺安收益 -- -- -- 1.3280 +2.9367 +4.16 +3.51 -11.70 -12.98 -10.33 +32.80
12 000180 广发美国房地产(美元) -- -- -- 0.1646 +2.9162 +2.94 +3.13 -16.02 -13.09 -15.72 -83.54
13 002944 信诚主题轮动 1.2640 1.2640 -1.0955 1.2780 +2.8481 -2.69 +3.52 -0.63 +18.80 +1.12 +26.40
14 001483 天弘喜利混合 0.8745 0.8745 -0.6589 0.8803 +2.8130 -8.77 -17.20 -16.43 -14.62 -16.56 -12.55
15 000292 丰信A -- -- -- -- +2.8000 -1.48 -1.09 -0.30 -0.30 -0.70 +0.00
16 460007 华泰柏瑞行业领先混合 1.5460 1.5460 -2.3990 1.5840 +2.7814 +2.25 +2.79 -6.53 +19.84 -3.92 +54.60
17 001302 前海金银A 0.9600 0.9600 -0.5181 0.9650 +2.7083 -5.70 +3.00 +0.42 -4.00 -1.54 -4.00
18 160141 美国RE C -- -- -- 0.9047 +2.6970 +4.01 +3.88 -9.62 -- -9.08 -9.53
19 004556 南方和元C 1.0030 1.0410 +0.0000 1.0030 +2.6919 -2.53 -1.18 -0.10 +0.30 -0.20 +0.30
20 160140 美国REIT -- -- -- 0.9065 +2.6917 +4.04 +3.98 -9.46 -- -8.96 -9.35
21 002207 前海金银C 0.9460 0.9460 -0.5258 0.9510 +2.6427 -5.68 +2.94 +0.42 -3.96 -1.56 -5.40
22 001989 南方纯元C 1.0020 1.0390 +0.0000 1.0020 +2.5948 -2.62 -1.38 -0.30 -- -0.40 +0.20
23 000179 广发美国房地产(人民币) -- -- -- 1.0490 +2.5739 +4.27 +3.66 -19.25 -19.49 -17.79 +4.90
24 001071 华安媒体 1.1210 1.1210 -0.3556 1.1250 +2.4086 -3.86 +26.38 +7.07 +24.28 +13.00 +12.10
25 004020 广发景祥纯债 1.0046 1.0498 +0.0100 1.0045 +2.2795 -2.23 -0.90 -0.25 -0.26 -0.19 +0.46
26 630011 华商主题 1.2490 2.1490 -1.1867 1.2640 +2.0817 -5.45 +14.06 -12.60 -15.67 -7.69 +24.90
27 000930 博时黄金I 2.6411 1.1025 -0.6096 2.6573 +2.0143 -2.76 -2.97 -4.14 -5.36 -2.94 +164.11
28 000929 博时黄金D 2.6869 1.1992 -0.6103 2.7034 +2.0135 -2.76 -2.94 -4.08 -4.68 -2.89 +168.69
29 159937 博时黄金 2.6477 1.0396 -0.6081 2.6639 +2.0131 -2.77 -2.96 -4.15 -5.29 -2.94 +164.77
30 003982 国投瑞银顺益纯债债券 0.9960 0.9960 +0.0000 0.9960 +2.0080 -1.83 -1.87 -1.18 +1.32 -1.41 -0.40
31 518880 黄金ETF 2.6464 0.9993 -0.6047 2.6625 +2.0065 -2.76 -2.95 -4.10 -5.22 -2.91 +164.64
32 159934 黄金ETF 2.6316 1.0721 -0.6043 2.6476 +2.0026 -2.75 -2.98 -4.17 -5.26 -2.97 +163.16
33 518800 黄金基金 2.6270 0.9937 -0.6016 2.6429 +2.0023 -2.75 -2.95 -4.16 -5.34 -2.93 +162.70
34 004224 南方军工混合 0.7699 0.7699 -0.4397 0.7733 +2.0003 -8.63 +5.68 -13.15 -15.91 -8.24 -23.01
35 004253 国泰黄金ETF联接C 1.0126 1.0126 -0.5988 1.0187 +1.9949 -2.81 -3.11 -4.36 -5.06 -3.20 +1.26
36 000218 国泰黄金ETF联接A 1.0090 1.0090 -0.5911 1.0150 +1.9921 -2.78 -3.02 -4.19 -5.36 -3.06 +0.90
37 000217 华安黄金易ETF联接C 0.9743 0.9743 -0.6019 0.9802 +1.9912 -2.78 -3.01 -4.27 -5.74 -3.05 -2.57
38 000216 华安黄金易ETF联接A 0.9809 0.9809 -0.5979 0.9868 +1.9880 -2.77 -2.97 -4.19 -5.52 -2.99 -1.91
39 320013 诺安黄金 -- -- -- 0.7620 +1.9685 -2.18 -3.91 -4.27 -6.50 -3.91 -23.80
40 512900 证券基金 0.8408 0.8408 -0.7320 0.8470 +1.9386 +2.34 -0.76 -13.91 -8.12 -7.72 -15.92
41 512880 证券ETF 0.8785 0.8785 -0.7345 0.8850 +1.9237 +2.34 -0.89 -14.13 -8.01 -7.87 -12.15
42 512570 中证证券 0.8289 0.8289 -0.7186 0.8349 +1.9182 +2.12 -1.43 -14.59 -- -8.47 -17.11
43 160719 嘉实黄金 -- -- -- 0.6780 +1.9174 -2.16 -3.97 -3.97 -6.35 -3.83 -32.20
44 001553 天弘证保C 0.7416 0.7416 -0.7096 0.7469 +1.9148 +1.73 -3.85 -17.23 +4.61 -10.67 -25.84
45 000404 易方达新兴成长 2.4620 2.4620 -1.5200 2.5000 +1.9090 +1.61 +11.15 -1.36 +30.33 +7.84 +146.20
46 160221 国泰有色 1.0308 0.7279 -0.6458 1.0375 +1.9014 -2.28 -2.34 -7.63 +6.13 -12.68 +3.08
47 001552 天弘证保A 0.7472 0.7472 -0.7043 0.7525 +1.9004 +1.76 -3.77 -17.13 +4.88 -10.58 -25.28
48 512000 券商ETF 0.8318 0.8318 -0.7162 0.8378 +1.8995 +2.34 -0.93 -14.24 -8.04 -7.97 -16.82
49 164701 添富贵金 -- -- -- 0.5800 +1.8966 -2.52 -5.38 -4.45 -7.20 -4.45 -42.00
50 002611 博时黄金ETF联接C 0.9333 0.9333 -0.5753 0.9387 +1.8858 -2.62 -2.73 -3.93 -5.23 -2.72 -6.67
51 002610 博时黄金ETF联接A 0.9407 0.9407 -0.5708 0.9461 +1.8816 -2.60 -2.65 -3.77 -4.89 -2.60 -5.93
52 001951 金鹰改革红利混合 1.0650 1.0650 -1.5712 1.0820 +1.8779 +1.14 -8.82 -3.09 +0.85 -5.92 +6.50
53 160625 证保分级 1.1210 1.7250 -0.7086 1.1290 +1.8733 +1.72 -4.02 -18.77 +0.09 -12.08 +12.10
54 161629 融通证券 0.8550 0.6040 -0.6969 0.8610 +1.8713 +2.03 -1.27 -16.59 -13.02 -7.77 -14.50
55 000307 易方达黄金ETF联接A 0.9470 0.9470 -0.5565 0.9523 +1.8691 -2.58 -2.79 -4.04 -5.07 -2.83 -5.30
56 002963 易方达黄金ETF联接C 0.9417 0.9417 -0.5597 0.9470 +1.8690 -2.61 -2.86 -4.17 -5.34 -2.92 -5.83
57 512070 非银ETF 1.8311 1.8311 -0.8877 1.8475 +1.8677 +0.75 -5.62 -17.61 +10.36 -10.73 +83.11
58 168203 钢铁母基 0.8050 0.5140 -0.7398 0.8110 +1.8634 -1.83 -12.88 -13.25 +1.77 -9.04 -19.50
59 160419 证券股基 0.8480 0.5445 -0.6909 0.8539 +1.8514 +2.06 -1.21 -16.63 -12.91 -8.07 -15.20
60 004070 南方全指证券联接C 0.8591 0.8591 -0.6936 0.8651 +1.8508 +2.02 -0.90 -13.27 -8.01 -7.28 -14.09
61 501048 证券C 0.8796 0.8796 -0.6999 0.8858 +1.8417 +2.14 -0.61 -- -- -11.03 -12.04
62 004069 南方全指证券联接A 0.8634 0.8634 -0.7016 0.8695 +1.8416 +2.04 -0.80 -13.10 -7.66 -7.15 -13.66
63 501047 全指证券 0.8799 0.8799 -0.6997 0.8861 +1.8411 +2.16 -0.53 -- -- -11.02 -12.01
64 502010 证券分级 0.9803 -- -0.6788 0.9870 +1.8158 +2.16 -0.79 -13.10 -8.61 -7.26 -1.97
65 398041 中海量化 0.8860 1.4230 -0.2252 0.8880 +1.8059 -5.04 +13.15 -5.44 +0.80 +0.34 -11.40
66 160633 券商指基 0.7770 0.5140 -0.6394 0.7820 +1.8018 +2.24 -1.27 -13.76 -10.69 -7.72 -22.30
67 161720 券商分级 0.9990 0.6660 -0.6958 1.0060 +1.8018 +2.15 -0.79 +40.90 +46.70 +55.85 -0.10
68 501016 券商基金 0.8853 0.8853 -0.6955 0.8915 +1.7960 +2.11 -1.21 -14.08 -11.49 -7.69 -11.47
69 004044 金鹰转型动力混合 0.9313 0.9313 -0.6401 0.9373 +1.7932 -0.28 -9.58 -6.75 -- -6.54 -6.87
70 163113 申万证券 0.8658 1.6141 -0.6768 0.8717 +1.7787 +2.17 -3.54 -15.56 -11.75 -9.67 -13.42
71 000950 易基非银ETF联接 0.8289 0.8289 -0.8493 0.8360 +1.7734 +0.69 -5.38 -16.48 +9.92 -10.26 -17.11
72 000522 华润元大信息 1.3550 1.3550 -0.2209 1.3580 +1.7712 -6.68 -10.62 -26.60 -6.03 -16.56 +35.50
73 160516 博时证保 1.0625 0.7009 -0.6731 1.0697 +1.7600 +1.98 -3.75 -18.73 +1.02 -10.23 +6.25
74 161226 白银基金 0.7970 0.7970 +0.3778 0.7940 +1.7566 -3.74 -2.09 -9.43 -14.85 -6.57 -20.30
75 502053 券商分级 0.8000 -- -0.6211 0.8050 +1.7500 +2.17 -1.23 -15.79 -11.80 -7.51 -20.00
76 167301 保险分级 1.1570 1.2130 -0.5159 1.1630 +1.7286 +1.58 -8.32 -20.70 +13.65 -14.17 +15.70
77 161027 证券分级 0.8210 0.5070 -0.6053 0.8260 +1.7052 +1.99 -0.97 -16.14 -11.91 -7.34 -17.90
78 100051 富国可转债 1.4700 1.4700 -0.4065 1.4760 +1.7007 +2.87 -3.54 -11.50 +4.48 -6.61 +47.00
79 000387 泰达瑞利A 1.0000 1.1670 +0.0000 1.0000 +1.7000 -1.48 -0.89 -0.10 +0.00 -0.50 +0.00
80 163116 申万电子 1.0587 0.7151 -0.7872 1.0671 +1.6908 -2.72 -2.32 -17.93 +1.75 -11.12 +5.87
81 001252 中海进取 1.0720 1.0720 -0.7407 1.0800 +1.6791 -2.10 -1.38 -3.51 +3.78 -3.16 +7.20
82 000003 中海可转债A 0.7190 0.9290 -0.6906 0.7240 +1.6690 -0.28 -3.23 -8.99 -6.26 -6.26 -28.10
83 000004 中海可转债C 0.7200 0.9300 -0.6897 0.7250 +1.6667 -0.28 -3.36 -9.21 -6.61 -6.37 -28.00
84 003108 光大安祺C 1.0450 1.0450 -0.7409 1.0528 +1.6651 -2.10 -2.49 -1.43 +4.98 -1.47 +4.50
85 003107 光大安祺A 1.0492 1.0492 -0.7285 1.0569 +1.6584 -2.07 -2.41 -1.29 +5.30 -1.36 +4.92
86 001364 大成景润灵活配置混合 0.9720 0.9720 -0.8163 0.9800 +1.6461 -4.80 +1.04 -8.13 -2.02 -1.92 -2.80
87 000996 中银新动力股票 0.6790 0.6790 -0.7310 0.6840 +1.6200 -2.86 -8.12 -24.64 -9.59 -19.64 -32.10
88 002779 前海联合新思路混合C 1.1780 1.6780 -0.5907 1.1850 +1.6129 -0.67 +0.08 -11.03 -26.05 -3.68 +17.80
89 501019 军工基金 0.7837 0.7837 -1.1229 0.7926 +1.6078 -6.61 +12.04 -5.42 -7.19 -3.44 -21.63
90 164402 中航军工 1.1200 0.7540 -0.8850 1.1300 +1.6071 -6.90 +12.56 +49.93 +45.64 +55.99 +12.00
91 502023 钢铁分级 0.9380 0.9870 -0.5302 0.9430 +1.5991 -1.26 -11.59 -9.28 +4.69 -8.22 -6.20
92 002754 博时裕创纯债 1.0010 1.0650 +0.0000 1.0010 +1.5984 -1.48 -0.89 -1.57 -0.50 -0.10 +0.10
93 070021 嘉实主题新动力混合 1.5130 1.5130 -1.3046 1.5330 +1.5863 +0.27 +10.28 -7.52 +3.35 -0.26 +51.30
94 002778 前海联合新思路混合A 1.0720 1.0720 -0.5566 1.0780 +1.5858 -0.56 +0.28 -10.89 +15.39 -3.51 +7.20
95 000805 中银新经济 1.0830 1.0830 -0.2762 1.0860 +1.5697 -7.99 -12.45 -27.51 -12.80 -22.81 +8.30
96 001298 金鹰民族 1.0200 1.0200 -1.1628 1.0320 +1.5686 +0.39 -7.10 -5.73 +2.72 -5.82 +2.00
97 001515 平安新鑫C 1.0880 1.0880 -1.0909 1.1000 +1.5625 -0.18 -8.34 -15.59 +3.72 -11.62 +8.80
98 210002 金鹰红利 1.2182 2.4162 -1.2244 1.2333 +1.5597 +0.86 -7.81 -4.36 -1.13 -6.08 +21.82
99 000739 平安新鑫A 1.1080 1.1080 -1.0714 1.1200 +1.5343 -0.09 -8.20 -15.42 +4.14 -11.43 +10.80
100 002199 前海中证军工C 0.6580 1.6180 -0.9036 0.6640 +1.5198 -7.84 +11.34 -7.19 -10.11 -4.78 -34.20
101 510110 周期ETF 3.4400 1.3810 -0.6068 3.4610 +1.5116 +0.70 -7.80 -10.04 +13.34 -7.10 +244.00
102 000251 工银金融地产混合 2.3400 2.8590 -0.5947 2.3540 +1.4957 +2.23 -5.72 -7.87 +17.47 -4.14 +134.00
103 001299 兴业添利 1.0030 1.1240 +0.0000 1.0030 +1.4955 -1.86 -0.50 +0.10 +0.60 +0.20 +0.30
104 512560 中证军工 0.8953 0.8953 -0.9185 0.9036 +1.4855 -7.98 +10.82 -7.67 -- -4.95 -10.47
105 512640 金融地产 1.7827 1.7827 -0.5356 1.7923 +1.4753 +0.50 -7.32 -10.87 +10.51 -7.40 +78.27
106 159931 金融ETF 1.5683 1.5683 -0.5264 1.5766 +1.4729 +0.49 -7.46 -11.04 +9.55 -7.49 +56.83
107 003292 嘉实优势成长混合 0.9520 0.9520 -1.2448 0.9640 +1.4706 -4.42 -1.86 -16.05 +3.82 -12.42 -4.80
108 512810 军工行业 0.7725 0.7725 -0.9107 0.7796 +1.4628 -7.90 +10.26 -7.52 -9.56 -4.98 -22.75
109 512660 军工ETF 0.8154 0.8154 -0.9235 0.8230 +1.4594 -7.77 +12.76 -5.70 -7.58 -3.22 -18.46
110 163822 中银主题 1.6540 1.7540 -0.3014 1.6590 +1.4510 -8.16 -12.53 -26.23 -7.18 -21.61 +65.40
111 050014 博时创业A 2.1410 2.2130 -1.4273 2.1720 +1.4479 +1.90 +12.21 +8.24 +18.29 +8.96 +114.10
112 510230 金融ETF 5.9172 1.6805 -0.5128 5.9477 +1.4466 +1.41 -6.85 -10.91 +13.49 -6.30 +491.72
113 110025 易基资源 1.1090 1.1090 -0.3594 1.1130 +1.4427 +2.31 -4.23 +0.00 +22.27 -4.07 +10.90
114 000769 久盈A 1.0002 -- +0.0000 1.0002 +1.4397 -1.26 -0.77 +0.02 -0.08 -0.38 +0.02
115 002553 博时创业C 2.1680 2.1680 -1.4097 2.1990 +1.4299 +1.93 +12.16 +8.08 +17.89 +8.84 +116.80
116 001245 工银生态 0.7000 0.7000 -0.5682 0.7040 +1.4286 +2.19 -7.28 -13.90 -17.16 -10.49 -30.00
117 160814 金融地产 0.7760 -- -0.5128 0.7800 +1.4175 +0.78 -6.62 -12.02 +8.53 -6.28 -22.40
118 512680 军工基金 0.7907 0.7907 -0.8899 0.7978 +1.4165 -7.62 +11.41 -6.37 -8.03 -3.90 -20.93
119 290006 泰信蓝筹 1.0668 1.5445 -0.9011 1.0765 +1.4154 -4.11 +6.81 -10.01 -0.62 -2.60 +6.68
120 510650 金融行业 1.7201 1.7201 -0.5147 1.7290 +1.4127 +1.36 -7.44 -9.88 +16.61 -6.20 +72.01
121 003017 广发中证军工ETF联接A 0.7875 0.7875 -0.8186 0.7940 +1.4095 -7.39 +10.42 -6.49 -8.53 -4.06 -21.25
122 519027 上证周期ETF联接 1.2080 1.2080 -0.5761 1.2150 +1.4073 +0.58 -7.29 -9.31 +12.06 -6.93 +20.80
123 005763 中欧电子信息产业沪港深股票C 1.0522 1.0522 +0.0951 1.0512 +1.4066 -- -- -- -- -- +5.22
124 001614 东方区域发展混合 0.7836 0.7836 -0.4194 0.7869 +1.4038 +2.08 -6.25 -8.22 -11.80 -6.18 -21.64
125 001539 金融地产联接 1.1765 1.1765 -0.5074 1.1825 +1.4025 +0.32 -7.10 -10.06 +10.33 -7.24 +17.65
126 000596 前海中证军工A 1.2850 1.2850 -0.8488 1.2960 +1.4008 -7.82 +11.55 -7.02 -9.89 -4.53 +28.50
127 001606 农银工业 1.2844 1.2844 -1.1696 1.2996 +1.3936 -0.26 -10.68 -15.08 +19.99 -13.39 +28.44
128 161024 军工分级 0.7950 1.6170 -0.8728 0.8020 +1.3836 -7.67 +12.93 -9.45 -12.92 -4.56 -20.50
129 159933 金地ETF 1.8236 1.8236 -0.5182 1.8331 +1.3819 +0.65 -6.76 -9.40 +14.54 -6.14 +82.36
130 005693 广发中证军工ETF联接C 0.7891 0.7891 -0.8045 0.7955 +1.3813 -7.36 +10.64 -- -- -- -21.09
131 005284 华商可转债C 0.9711 0.9711 -0.1131 0.9722 +1.3799 +0.38 -4.79 -- -- -3.04 -2.89
132 163115 申万军工 1.1240 1.4780 -0.8643 1.1338 +1.3790 -7.67 +11.83 +47.41 +37.88 +51.34 +12.40
133 001569 泰信国策驱动 0.7260 0.7260 -0.9550 0.7330 +1.3774 -3.97 +6.14 -10.48 -0.55 -2.68 -27.40
134 161628 融通军工 0.9450 0.6630 -0.8395 0.9530 +1.3757 -7.62 +11.44 +41.89 +38.36 -4.64 -5.50
135 005273 华商可转债A 0.9672 0.9672 -0.1136 0.9683 +1.3751 +0.43 -4.69 -- -- -3.43 -3.28
136 003359 大成中证360C 1.0190 1.0190 -0.3910 1.0230 +1.3739 +0.30 +9.69 -6.51 -8.77 -2.77 +1.90
137 001723 华商新动力 0.7280 0.7280 -0.2740 0.7300 +1.3736 -0.27 +2.25 -5.45 -14.45 -0.68 -27.20
138 502003 军工分级 0.8523 -- -0.8838 0.8599 +1.3728 -7.54 +13.14 -6.29 -11.14 -3.80 -14.77
139 020021 金融ETF联接 1.6269 1.6269 -0.4832 1.6348 +1.3707 +1.31 -6.49 -9.76 +13.59 -5.56 +62.69
140 002236 大成中证360A 1.0260 1.0260 -0.3883 1.0300 +1.3645 +0.39 +9.73 -6.22 -8.23 -2.56 +2.60
141 165521 信诚金融 0.9550 1.6360 -0.4171 0.9590 +1.3613 +0.84 -6.28 -13.10 +6.58 -6.28 -4.50
142 162607 景顺资源 0.5150 3.0610 -2.0913 0.5260 +1.3592 +4.25 +6.63 -3.08 +22.63 +1.13 +124.83
143 000690 前海大海洋 0.8870 0.8870 -0.8939 0.8950 +1.3529 -6.93 +12.85 -7.41 -10.22 -5.34 -11.30
144 165523 信息安全 0.8160 -- -0.2445 0.8180 +1.3480 -4.78 +14.45 -8.21 +5.84 +0.99 -18.40
145 159940 全指金融 0.9011 0.9011 -0.4419 0.9051 +1.3428 +1.04 -6.37 -9.76 +12.23 -6.57 -9.89
146 002583 泰信行业C 1.1930 1.5130 -0.7488 1.2020 +1.3412 -4.41 +7.00 +3.02 +5.39 +4.74 +19.30
147 290012 泰信行业A 1.1930 1.5130 -0.7488 1.2020 +1.3412 -4.41 +7.00 +3.02 +5.39 +4.74 +19.30
148 001975 景顺环保 1.6500 1.6500 -1.9025 1.6820 +1.3333 +4.04 +8.06 +0.00 +26.73 +3.90 +65.00
149 160639 高铁分级 0.9840 0.4020 -0.5056 0.9890 +1.3211 +0.41 -2.19 +31.90 +29.64 +34.61 -1.60
150 519089 新华成长 1.4005 2.4605 -0.8004 1.4118 +1.3138 +0.21 +10.41 +1.84 +5.39 +7.16 +130.22
151 161211 国投金融联接 1.4810 1.4810 -0.4838 1.4882 +1.3032 +0.58 -6.52 -8.19 +14.22 -5.29 +48.10
152 121003 国投瑞银核心企业混合 0.7068 2.3518 -0.6326 0.7113 +1.2875 -3.72 +12.91 -4.36 +16.75 +1.44 -29.32
153 003985 嘉实新能源新材料股票C 1.1008 1.1008 -0.8556 1.1103 +1.2809 +4.13 +3.77 -7.82 +15.10 -4.70 +10.08
154 501002 能源互联 0.8610 0.8610 -1.1481 0.8710 +1.2776 +0.00 -0.92 -20.94 -8.79 -12.85 -13.90
155 160643 空天一体 0.9159 0.9159 -1.1334 0.9264 +1.2774 -8.15 +19.16 -5.09 -- -1.31 -8.41
156 002979 广发金融地产联接C 0.9725 0.9725 -0.4096 0.9765 +1.2751 +0.92 -6.47 -10.45 +9.26 -7.12 -2.75
157 003984 嘉实新能源新材料股票A 1.1062 1.1062 -0.8515 1.1157 +1.2746 +4.16 +3.79 -7.81 +15.55 -4.66 +10.62
158 001469 广发金融地产联接A 0.9762 0.9762 -0.4182 0.9803 +1.2702 +0.95 -6.37 -10.27 +9.72 -6.97 -2.38
159 512400 有色金属 0.8675 0.8675 -0.6528 0.8732 +1.2680 +0.58 -2.23 -3.95 -- -7.59 -13.25
160 004616 中欧电子信息产业沪港深股票A 1.0267 1.0267 +0.0975 1.0257 +1.2662 -10.78 -0.09 -12.25 -- -5.77 +2.67
161 005300 万家成长优选C 1.0061 1.0061 -0.7203 1.0134 +1.2623 +1.39 +0.56 -- -- -- +0.61
162 159949 创业板50 0.6768 0.6768 -1.1105 0.6844 +1.2559 +1.79 +8.62 -8.53 -7.15 -3.22 -32.32
163 004702 南方金融混合 0.8770 0.8770 -0.5669 0.8820 +1.2543 +1.62 -4.26 -12.91 -- -7.59 -12.30
164 160519 博时睿利 0.9580 0.9580 -0.6224 0.9640 +1.2526 +0.42 -2.64 -5.24 +1.27 -4.49 -4.20
165 070031 嘉实全球 -- -- -- 1.0390 +1.2512 +3.38 +4.53 -3.89 -5.72 -4.59 +3.90
166 005299 万家成长优选A 1.0081 1.0081 -0.7189 1.0154 +1.2499 +1.43 +0.74 -- -- -- +0.81
167 165520 信诚有色 1.1240 1.2680 -0.6189 1.1310 +1.2456 +0.90 -1.23 -5.86 +13.65 -8.24 +12.40
168 002383 大成趋势 0.9730 0.9730 -0.8155 0.9810 +1.2333 -1.62 +7.04 -0.10 +6.34 +2.75 -2.70
169 004433 南方有色金属联接C 0.8623 0.8623 -0.6223 0.8677 +1.2293 +0.47 -2.42 -3.78 -- -7.64 -13.77
170 161819 中证资源 1.1390 0.7330 -0.3500 1.1430 +1.2291 +1.70 -2.98 -5.08 +11.56 -8.37 +13.90
171 164907 E金融 0.8950 0.6100 -0.5556 0.9000 +1.2291 -0.33 +6.93 -8.95 -1.97 -3.24 -10.50
172 005614 富时发达市场REITs美钞 -- -- -- 0.1559 +1.2187 -- -- -- -- -- -84.41
173 005615 富时发达市场REITs美汇 -- -- -- 0.1559 +1.2187 -- -- -- -- -- -84.41
174 260101 景顺优选混合 2.8229 4.8636 -1.6445 2.8701 +1.2151 +2.87 +6.12 -2.84 +19.64 +0.93 +182.29
175 004432 南方有色金属联接A 0.8647 0.8647 -0.6206 0.8701 +1.2143 +0.50 -2.32 -3.60 -- -7.50 -13.53
176 002433 天弘金利混合 1.0075 1.0543 -0.1882 1.0094 +1.2109 -0.30 -0.56 -4.82 -1.59 -4.76 +0.75
177 165315 网金融 1.0582 0.7385 -0.4890 1.0634 +1.2096 -1.51 +5.72 +42.52 +55.32 +58.29 +5.82
178 004128 前海联合泳隆混合 1.3489 1.3489 -0.7432 1.3590 +1.2084 +1.67 +1.04 -4.93 -- -1.49 +34.89
179 393001 中海优势 1.1600 1.2250 -0.5146 1.1660 +1.2069 -1.61 +9.43 -1.02 +1.31 +4.69 +16.00
180 050009 博时新兴 0.6680 3.0760 -1.4749 0.6780 +1.1976 -0.74 +8.09 -8.37 +10.60 -0.15 -33.20
181 710001 安达优势 2.2288 2.2288 -1.4764 2.2622 +1.1890 -1.15 +10.36 -7.93 +21.86 -0.74 +122.88
182 020012 国泰金龙债券C 1.0150 1.7720 +0.0000 1.0150 +1.1823 -1.36 -0.68 +0.20 +1.81 +0.30 +1.50
183 160420 创业50 0.7870 0.3211 -1.0436 0.7953 +1.1817 +1.51 +8.46 -5.68 -22.35 +1.56 -21.30
184 161724 煤炭分级 1.0160 0.7130 +0.0000 1.0160 +1.1811 +3.25 -8.05 -11.73 +1.40 -11.96 +1.60
185 001616 嘉实环保低碳股票 1.4470 1.4470 -1.2960 1.4660 +1.1748 +3.36 -0.62 -11.06 +21.90 -6.71 +44.70
186 502036 互联金融 0.9166 0.6426 -0.4993 0.9212 +1.1674 -0.36 +6.46 -8.91 -2.22 -0.34 -8.34
187 161116 易基黄金 -- -- -- 0.6860 +1.1662 -0.87 -3.38 -3.65 -7.05 -4.06 -31.40
188 020002 国泰金龙债券A 1.0340 1.8060 +0.0000 1.0340 +1.1605 -1.34 -0.58 -0.67 +1.17 -0.58 +3.40
189 690008 民生内地 0.7760 0.7760 -0.3851 0.7790 +1.1598 +1.70 -2.76 -2.51 +16.17 -6.17 -22.40
190 161232 国投瑞盛 0.7770 0.7770 -0.2567 0.7790 +1.1583 +0.00 +2.91 -9.97 -12.00 -7.50 -22.30
191 512200 房地产 0.9122 0.9122 -0.3169 0.9151 +1.1511 +0.34 -5.96 -3.95 -- -5.95 -8.78
192 001393 国富金融C 1.0696 1.0696 -0.4282 1.0742 +1.1500 +1.57 -3.15 -6.16 +2.16 -6.44 +6.96
193 001392 国富金融A 1.0768 1.0768 -0.4254 1.0814 +1.1423 +1.60 -4.10 -6.93 +1.58 -7.30 +7.68
194 050008 博时产业 0.8760 3.1630 -0.9050 0.8840 +1.1416 +1.15 +9.09 +2.46 +14.21 +3.30 -12.40
195 161631 人工智能 1.0433 1.0433 -0.3058 1.0465 +1.1406 -4.28 +13.09 -7.64 +4.93 +0.25 +4.33
196 000584 新华鑫益 2.1090 2.1090 -0.6126 2.1220 +1.1380 -0.28 +7.33 +7.27 +26.74 +7.55 +110.90
197 001866 北信瑞丰新成长 1.0550 1.0550 -0.9390 1.0650 +1.1374 -2.59 -4.87 -5.72 +5.08 -4.87 +5.50
198 160135 高铁基金 0.8558 0.5170 -0.4768 0.8599 +1.1334 +0.32 -1.53 -16.87 -15.78 -12.89 -14.42
199 519767 交银科技创新灵活配置混合 1.0640 1.0740 -0.8388 1.0730 +1.1278 -2.92 +17.70 +12.59 +8.13 +14.53 +6.40
200 512800 银行ETF 0.9787 0.9787 -0.2141 0.9808 +1.1239 +1.06 -7.96 -5.69 -- -3.70 -2.13
201 004643 南方房地产联接C 0.9467 0.9467 -0.3054 0.9496 +1.1197 +0.22 -5.99 -3.86 -- -6.35 -5.33
202 512700 银行基金 1.0032 1.0032 -0.1990 1.0052 +1.1164 +1.18 -7.70 -4.95 -- -3.03 +0.32
203 510060 央企ETF 1.7926 1.1466 -0.4664 1.8010 +1.1157 +3.14 -5.24 -6.74 +11.33 -5.17 +79.26
204 001385 东方新思路C 0.8262 0.8262 -1.1486 0.8358 +1.1135 +0.02 -1.65 -9.59 +3.47 -5.99 -17.38
205 001384 东方新思路A 0.8358 0.8358 -1.1473 0.8455 +1.1127 +0.05 -1.58 -9.43 +3.85 -5.86 -16.42
206 000697 汇添富移动互联 1.4380 1.4380 -1.1004 1.4540 +1.1127 +4.43 +11.56 +4.35 +7.88 +11.39 +43.80
207 519976 长信可转债C 1.2506 2.1576 -0.1836 1.2529 +1.1115 -0.29 +0.26 -3.40 +11.83 +4.90 +25.06
208 001307 中欧永裕C 0.9010 0.9010 -1.8519 0.9180 +1.1099 +0.22 -6.73 -13.37 +6.88 -9.63 -9.90
209 004642 南方房地产联接A 0.9494 0.9494 -0.3045 0.9523 +1.1060 +0.25 -5.90 -3.67 -- -6.21 -5.06
210 164820 高铁母基 0.7957 0.5236 -0.4753 0.7995 +1.1059 +0.19 -1.93 -18.31 -19.00 -16.33 -20.43
211 519977 长信可转债A 1.2764 2.2364 -0.1799 1.2787 +1.1047 -0.26 +0.38 -3.19 +12.31 +5.07 +27.64
212 003625 创金合信资源主题C 1.0996 1.0996 -0.6505 1.1068 +1.1004 +3.25 -7.46 -6.95 +14.03 -9.04 +9.96
213 160631 银行指基 0.9140 0.9740 -0.2183 0.9160 +1.0941 +0.88 -7.96 -6.54 +8.68 -3.99 -8.60
214 003624 创金合信资源主题A 1.1183 1.1183 -0.6485 1.1256 +1.0909 +3.29 -7.26 -6.44 +15.72 -8.67 +11.83
215 004871 中银金融地产混合 0.9652 0.9652 -0.4641 0.9697 +1.0879 +1.87 -5.11 -4.62 -- -4.98 -3.48
216 050119 博时转债C 1.2900 1.2940 -0.6928 1.2990 +1.0853 +0.62 +0.39 -7.33 -0.62 +0.16 +29.00
217 240022 华宝资源优选混合 1.3830 1.4920 -0.2165 1.3860 +1.0846 +0.66 -4.02 +1.32 +12.17 -4.16 +38.30
218 001306 中欧永裕A 0.9230 0.9230 -1.8085 0.9400 +1.0834 +0.22 -6.58 -13.09 +7.70 -9.42 -7.70
219 004598 南方银行联接C 0.9827 0.9827 -0.1828 0.9845 +1.0787 +1.04 -7.41 -4.99 -- -2.90 -1.73
220 002596 华商保本1号 1.0210 1.0210 +0.0000 1.0210 +1.0774 -1.54 -1.92 -2.58 +2.20 -1.73 +2.10
221 610002 澳银精华 1.3000 2.1800 -0.9146 1.3120 +1.0769 -1.74 +2.85 -5.11 +13.44 -2.77 +30.00
222 004597 南方银行联接A 0.9862 0.9862 -0.1822 0.9880 +1.0748 +1.07 -7.32 -4.81 -- -2.76 -1.38
223 160918 大成小盘 2.0470 4.9820 -0.8236 2.0640 +1.0747 -1.02 +4.97 +3.60 +24.93 +2.50 +118.50
224 160418 银行股基 0.8392 0.9106 -0.2022 0.8409 +1.0724 +0.93 -7.65 -8.58 +9.11 -3.56 -16.08
225 213008 宝盈资源优选混合 1.3551 2.2702 -1.0731 1.3698 +1.0700 -1.76 -2.47 -9.95 -7.65 -6.74 +35.51
226 090017 大成可转债 1.1230 1.1330 -0.7073 1.1310 +1.0686 +0.90 +0.09 -5.15 +0.90 -1.58 +12.30
227 050019 博时转债A 1.3120 1.3170 -0.6813 1.3210 +1.0671 +0.69 +0.54 -7.15 -0.23 +0.31 +31.20
228 002144 华安新优选C 1.0380 1.0380 -0.6699 1.0450 +1.0597 +0.97 +0.87 +1.86 +1.37 -0.19 +3.80
229 519015 海富通贰号 0.9440 1.2640 -0.7361 0.9510 +1.0593 +1.83 +0.43 -5.22 +9.90 -0.53 -5.60
230 004402 金信民旺债券C 0.9353 0.9353 -0.5212 0.9402 +1.0585 +0.43 -1.46 -- -- -6.83 -6.47
231 004536 嘉实中小企业量化活力 0.9450 0.9450 -0.8395 0.9530 +1.0582 +0.96 +7.26 -3.77 -- -0.94 -5.50
232 519773 交银数据产业灵活配置混合 0.8540 0.8540 -0.9281 0.8620 +1.0539 -2.51 +16.51 +10.19 -1.04 +12.81 -14.60
233 161225 国投瑞盈 1.2360 1.2570 -0.2421 1.2390 +1.0518 +2.91 +5.64 -2.83 +13.50 -0.24 +26.12
234 470028 汇添富社会责任混合 1.9080 1.9080 -1.0373 1.9280 +1.0482 +5.47 +11.12 +0.37 +27.28 +7.43 +90.80
235 004233 中欧盛世C 1.2717 1.2717 -1.7841 1.2948 +1.0458 +0.19 -6.56 -12.51 +8.07 -9.31 +27.17
236 161032 煤炭基金 1.0530 0.6620 -0.0949 1.0540 +1.0446 +3.74 -10.31 -11.88 +1.94 -11.96 +5.30
237 004777 国都消费升级 0.8906 0.8906 -1.7973 0.9069 +1.0442 -2.70 -8.15 -18.77 -- -14.46 -10.94
238 168205 银行母基 0.8620 0.9340 -0.1159 0.8630 +1.0441 +0.94 -7.71 -8.69 +8.56 -3.69 -13.80
239 004222 金信民旺债券A 0.9411 0.9411 -0.5180 0.9460 +1.0413 +0.48 -1.34 -- -- -6.52 -5.89
240 166011 中欧盛世 1.2796 2.5086 -1.7883 1.3029 +1.0394 +0.23 -6.46 -12.60 +8.42 -9.22 +27.96
241 519011 海富精选 0.4435 4.2898 -0.6941 0.4466 +1.0372 +1.91 -1.90 -8.03 +6.69 -2.98 -55.65
242 290004 泰信优质 0.7039 1.5176 -0.2551 0.7057 +1.0371 -3.43 -4.44 -14.26 -23.28 -10.22 -29.61
243 168204 煤炭母基 0.6750 0.7450 +0.0000 0.6750 +1.0370 +3.69 -10.36 -13.02 -2.88 -11.99 -32.50
244 001888 中欧盛世E 1.2838 2.5128 -1.7826 1.3071 +1.0360 +0.23 -6.44 -12.58 +8.44 -9.21 +28.38
245 001594 天弘银行A 1.0817 1.0817 -0.1938 1.0838 +1.0354 +1.03 -8.02 -5.45 +14.85 -3.69 +8.17
246 001595 天弘银行C 1.0734 1.0734 -0.1953 1.0755 +1.0341 +1.01 -8.08 -5.56 +14.58 -3.78 +7.34
247 630015 华商大盘量化 1.4540 2.1340 -0.4791 1.4610 +1.0316 +0.55 +3.56 -7.33 +1.11 -5.77 +45.40
248 161723 银行基金 0.9790 1.0390 -0.1020 0.9800 +1.0215 +1.03 -7.64 -7.55 +11.76 -3.55 -2.10
249 003698 华夏新锦祥混合A 1.0383 1.0383 -0.0481 1.0388 +1.0209 -3.44 -5.51 -5.39 +3.53 -4.93 +3.83
250 160716 嘉实50 1.4915 1.4915 -0.5003 1.4990 +1.0191 +1.66 -6.35 -6.13 +16.55 -4.06 +49.15
251 161121 银行业 0.9330 -- -0.1926 0.9348 +1.0182 +1.07 -7.48 -5.15 +11.19 -3.19 -6.70
252 160628 房地产 1.0820 1.7610 -0.4600 1.0870 +1.0166 +0.09 -7.28 -2.79 +9.29 -6.32 +8.20
253 001437 易方达瑞享I 1.3850 1.3850 -0.7168 1.3950 +1.0108 -0.43 +5.24 -0.36 +3.51 +4.45 +38.50
254 001513 易方达信息产业混合 1.1890 1.1890 -0.4188 1.1940 +1.0093 -2.62 +7.80 -7.47 +13.89 -0.42 +18.90
255 000093 新双盈B 0.9930 1.4040 +0.1008 0.9920 +1.0070 +2.69 +1.12 +0.81 +0.30 +0.00 -0.70
256 160517 博时银行 0.9742 1.0431 -0.1742 0.9759 +1.0060 +1.14 -7.48 -7.39 +12.42 -3.12 -2.58
257 161029 银行分级 1.0030 1.0650 -0.1990 1.0050 +0.9970 +0.80 -7.30 -8.07 +11.20 -3.46 +0.30
258 519033 海富通国策导向混合 1.3080 1.8750 -1.1338 1.3230 +0.9939 +1.32 -2.97 -13.66 +14.34 -10.29 +30.80
259 510410 资源ETF 0.7464 0.7464 +0.0000 0.7464 +0.9914 +0.17 -5.22 -4.16 +15.11 -8.26 -25.36
260 510020 超大ETF 2.6634 0.9823 -0.5043 2.6769 +0.9912 +1.56 -5.04 -7.53 +11.10 -5.76 +166.34
261 519698 交银先锋 1.3028 1.7068 -0.8674 1.3142 +0.9902 -2.17 +17.85 +11.69 +0.59 +15.10 +30.28
262 004918 中银证券祥瑞混合C 0.9903 0.9903 -0.4824 0.9951 +0.9896 -0.75 -1.07 -- -- -- -0.97
263 004917 中银证券祥瑞混合A 0.9915 0.9915 -0.4718 0.9962 +0.9884 -0.76 -0.96 -- -- -- -0.85
264 001272 兴业聚利 1.4240 1.4240 -1.2483 1.4420 +0.9831 -0.07 -6.01 -14.11 -4.37 -8.48 +42.40
265 519013 海富通风格优势混合 0.6110 1.7170 -0.6504 0.6150 +0.9820 -1.45 -5.71 -19.39 -11.58 -12.71 -38.90
266 481004 工银稳健成长混合A 1.2027 1.4527 -0.8001 1.2124 +0.9811 -0.07 -2.76 -8.02 -8.56 -7.45 +20.27
267 502030 高铁分级 0.8160 0.5100 -0.4878 0.8200 +0.9804 +0.12 -1.92 -15.62 -18.24 -13.56 -18.40
268 519026 海富通中小盘混合 0.9200 0.9200 -1.1815 0.9310 +0.9783 +1.21 -2.95 -13.45 +10.58 -10.42 -8.00
269 519005 海富通股票混合 0.7160 2.6650 -0.4172 0.7190 +0.9777 -2.45 +6.55 -2.98 +22.60 +4.68 -28.40
270 001312 华安新优选A 1.0230 1.0230 -0.5831 1.0290 +0.9775 +0.99 +0.79 +0.69 -0.29 -0.78 +2.30
271 004602 前海开源润和债券A 0.9757 0.9757 -0.1228 0.9769 +0.9737 -3.55 -4.13 -3.23 -- -3.65 -2.43
272 004603 前海开源润和债券C 0.9677 0.9677 -0.1135 0.9688 +0.9714 -3.54 -4.73 -3.93 -- -4.30 -3.23
273 005521 华安红利精选混合 0.8765 0.8765 -0.8596 0.8841 +0.9698 +1.92 -6.73 -- -- -- -12.35
274 090004 大成精选 1.0217 3.4427 -1.4279 1.0365 +0.9690 +3.37 -1.20 -6.82 +12.61 -6.01 +2.17
275 001438 易方达瑞享E 1.1380 1.1380 -0.6981 1.1460 +0.9666 -0.35 +5.27 -0.44 +3.36 +4.40 +13.80
276 001294 新华战略 0.7310 0.7310 +0.0000 0.7310 +0.9576 -3.43 +3.69 -12.66 -8.97 -8.85 -26.90
277 630010 华商价值 1.2570 2.1670 -0.8675 1.2680 +0.9547 -0.08 +1.86 -12.34 -19.42 -5.06 +25.70
278 519960 长信利广C 1.1530 1.1530 +0.0000 1.1530 +0.9540 -2.21 +18.87 -7.54 +16.94 +3.13 +15.30
279 161217 国投资源 0.7340 0.7340 -0.2717 0.7360 +0.9537 +2.09 -2.39 -1.74 +15.23 -5.29 -26.60
280 000939 中银研究精选 0.7350 0.9450 -1.6064 0.7470 +0.9524 +3.52 +0.00 -0.81 -0.27 +1.24 -26.50
281 004235 中欧价值智选C 1.5854 1.5854 -0.0630 1.5864 +0.9461 -0.63 +3.91 -4.82 -7.35 -5.25 +58.54
282 000574 宝盈新价值 1.2770 1.9650 -1.2374 1.2930 +0.9397 +3.91 -1.62 -14.18 -0.39 -8.79 +27.70
283 001054 工银新金融 1.0670 1.0670 -0.6518 1.0740 +0.9372 -0.47 -1.75 -3.09 +16.23 +0.19 +6.70
284 050024 资源ETF联接 0.7278 0.7278 +0.0000 0.7278 +0.9343 +0.10 -5.18 -4.20 +12.91 -8.06 -27.22
285 166019 中欧价值智选A 1.6170 1.9370 -0.0618 1.6180 +0.9338 -0.57 +4.11 -4.40 -5.77 -4.94 +61.70
286 002580 泰信鑫选C 0.9640 0.9640 -0.7209 0.9710 +0.9336 -4.55 +6.99 -1.73 +0.63 +1.15 -3.60
287 001887 中欧价值智选E 1.7790 2.1290 -0.0618 1.7801 +0.9331 -0.56 +4.34 -4.24 -5.69 -4.78 +77.90
288 000222 汇添富年年利C 1.1790 1.2290 -0.0847 1.1800 +0.9330 -0.67 -0.59 -0.42 -3.99 +0.08 +17.90
289 003401 工银可转债债券 1.0299 1.0299 -0.5216 1.0353 +0.9321 +0.36 -0.39 -1.02 +4.76 +2.00 +2.99
290 001970 泰信鑫选A 0.9660 0.9660 -0.8214 0.9740 +0.9317 -4.55 +6.98 -1.63 +0.84 +1.15 -3.40
291 050013 超大ETF联接 0.9795 0.9795 -0.4775 0.9842 +0.9290 +1.45 -5.22 -7.59 +9.81 -5.82 -2.05
292 002079 前海开源中国稀缺资产混合C 0.8660 0.8660 -0.6881 0.8720 +0.9238 -5.46 +17.19 +1.17 -0.12 +2.12 -13.40
293 162215 泰达聚利 0.9800 1.4910 -0.1019 0.9810 +0.9184 +1.34 -3.92 -8.92 -2.49 -5.59 -2.00
294 000845 国投信息消费 1.2010 1.7890 -0.2492 1.2040 +0.9159 +2.91 +6.10 -14.76 -9.43 -15.84 +20.10
295 001144 大成互联网 0.8750 0.8750 -1.3529 0.8870 +0.9143 +3.31 -1.46 -7.80 +11.04 -6.52 -12.50
296 519961 长信利广A 1.2040 1.2040 +0.0000 1.2040 +0.9136 -1.95 +20.28 -5.20 +21.25 +4.88 +20.40
297 000800 华商未来 0.7780 0.7780 -0.7653 0.7840 +0.8997 -5.24 +17.35 -11.09 -16.97 -5.93 -22.20
298 002102 创金鑫优选C 1.0010 1.0010 -0.1994 1.0030 +0.8991 +0.10 -2.63 -6.54 -5.21 -2.05 +0.10
299 000743 红塔盛世 1.1150 1.2750 -0.6239 1.1220 +0.8969 +2.01 +2.29 -11.08 -3.04 -2.28 +11.50
300 519095 新华轮换 1.7850 2.6850 -0.9983 1.8030 +0.8964 -6.79 +7.40 -8.23 +2.94 -4.85 +78.50
301 510430 50等权 1.4550 1.4550 -0.4107 1.4610 +0.8935 +2.75 -3.90 -7.91 +7.14 -5.27 +45.50
302 180033 50等权联接 1.2320 1.2320 -0.4042 1.2370 +0.8929 +2.58 -4.20 -8.13 +5.84 -5.59 +23.20
303 002168 嘉实智能汽车股票 1.4570 1.4570 -0.8169 1.4690 +0.8922 +5.58 +7.61 -5.39 +19.62 -2.21 +45.70
304 040020 华安升级主题混合 1.2340 1.7340 -0.6441 1.2420 +0.8914 +2.92 +3.18 -0.88 +19.69 -0.16 +23.40
305 005613 富时发达市场REITs -- -- -- 0.9939 +0.8854 -- -- -- -- -- -0.61
306 001051 华夏上证50联接A 0.9080 0.9080 -0.5476 0.9130 +0.8811 +1.91 -5.81 -7.72 +15.96 -5.42 -9.20
307 005733 华夏上证50联接C 0.9080 0.9080 -0.5476 0.9130 +0.8811 +1.91 -- -- -- -- -9.20
308 002190 农银新能源主题 1.1242 1.1242 -0.8380 1.1337 +0.8806 +1.93 +1.40 -11.70 +15.53 -6.21 +12.42
309 161826 中证转债 1.0260 1.1080 -0.2915 1.0290 +0.8772 +0.10 -1.35 +15.28 +19.72 +2.81 +2.60
310 001225 中邮趋势 0.5710 0.5710 -0.3490 0.5730 +0.8757 +4.01 -1.72 -8.64 -9.08 -4.19 -42.90
311 270007 广发大盘 1.0995 1.0995 -0.9192 1.1097 +0.8731 +1.39 -3.58 -9.30 +6.71 -8.28 +9.95
312 001630 天弘计算机C 0.7123 0.7123 -0.2241 0.7139 +0.8704 -1.95 +13.03 -3.04 +10.98 +4.87 -28.77
313 206012 鹏华价值精选 1.2720 1.2720 -0.3915 1.2770 +0.8648 -0.47 -4.07 -14.75 -0.31 -11.73 +27.20
314 003145 中融竞争优势 0.8931 0.8931 -0.6452 0.8989 +0.8622 -1.05 +4.09 -14.79 +5.59 -3.94 -10.69
315 310518 申万可转债 1.2760 1.4260 -0.3125 1.2800 +0.8621 +0.31 -2.37 -5.76 -0.39 -1.69 +27.60
316 002713 广发转型升级混合 0.9218 0.9218 -0.2705 0.9243 +0.8570 -3.83 +1.19 -- -- -8.49 -7.82
317 550008 信诚优胜 1.4040 2.1700 -1.2658 1.4220 +0.8547 +1.67 -4.49 -4.68 +12.32 -4.55 +40.40
318 005225 广发量化多因子混合 1.0183 1.0183 -0.9243 1.0278 +0.8544 +3.41 -- -- -- -- +1.83
319 510050 50ETF 2.6940 3.6600 -0.5537 2.7090 +0.8537 +2.01 -6.07 -8.47 +16.33 -5.77 +238.18
320 360007 光大优势 1.0315 1.4907 -0.4536 1.0362 +0.8531 -0.15 -19.59 -16.87 +4.24 -18.86 +3.15
321 002849 金信智能中国2025 1.0580 1.0580 -0.2828 1.0610 +0.8507 -0.19 +0.95 +2.32 +23.31 +3.73 +5.80
322 000536 前海开源可转债 0.8230 1.1930 -0.2424 0.8250 +0.8505 +0.49 -3.06 -5.94 +10.17 -2.02 -17.70
323 001629 天弘计算机A 0.7172 0.7172 -0.2087 0.7187 +0.8505 -1.93 +13.11 -2.91 +11.28 +4.96 -28.28
324 001448 华商双翼 1.1760 1.1760 -0.4234 1.1810 +0.8503 +1.29 +1.73 -3.84 +5.85 -1.01 +17.60
325 001679 前海开源中国稀缺资产混合A 0.8250 0.8250 -0.7220 0.8310 +0.8485 -5.39 +17.19 -0.60 -4.73 +2.23 -17.50
326 510710 上50ETF 2.8560 0.8829 -0.5744 2.8725 +0.8473 +2.19 -5.76 -7.76 +19.83 -5.25 +185.60
327 003333 泰信智选成长 0.8977 0.8977 -1.0799 0.9075 +0.8466 -0.69 +1.56 -8.64 -9.23 -4.68 -10.23
328 001142 泰达创盈B 1.1890 1.1890 -0.1679 1.1910 +0.8410 +1.02 +0.34 -1.33 +9.69 -1.08 +18.90
329 159953 工业ETF 0.8733 0.8733 -0.6372 0.8789 +0.8359 +0.89 +1.25 -12.51 -- -9.41 -12.67
330 162416 香港本地 1.0202 1.0202 -0.9034 1.0295 +0.8332 +2.08 -- -- -- -- +2.02
331 162107 金鹰量化 0.8287 0.8287 -0.5878 0.8336 +0.8326 +1.69 +9.08 -5.32 -10.09 -1.43 -17.13
332 000221 汇添富年年利A 1.2030 1.2530 -0.0831 1.2040 +0.8313 -0.66 -0.41 -0.25 -3.45 +0.25 +20.30
333 519066 添富蓝筹 2.4130 3.4290 -1.1066 2.4400 +0.8288 +4.32 -2.03 -10.43 +19.22 -7.72 +141.30
334 004730 建信量化事件驱动股票 0.9676 0.9676 -0.4117 0.9716 +0.8268 +1.83 +0.29 -3.57 -- -3.28 -3.24
335 002101 创金鑫优选A 1.0900 1.0900 -0.2745 1.0930 +0.8257 +0.09 -2.33 -5.95 -4.13 -1.62 +9.00
336 512310 500工业 0.5826 0.5826 -0.3592 0.5847 +0.8239 +0.26 +0.78 -14.89 -13.64 -11.34 -41.74
337 001141 泰达创盈A 1.2140 1.2140 -0.1645 1.2160 +0.8237 +1.00 +0.50 -1.06 +9.76 -0.90 +21.40
338 502048 50分级 0.8877 -- -0.5490 0.8926 +0.8223 +1.95 -5.77 -39.25 -23.19 -37.65 -11.23
339 001704 国投进宝 1.0710 1.0960 -1.1172 1.0831 +0.8217 +0.04 +2.84 +1.47 +5.10 +2.55 +7.10
340 001548 天弘上证50A 1.0473 1.0473 -0.5508 1.0531 +0.8212 +1.91 -5.74 -7.86 +17.13 -5.46 +4.73
341 001555 天弘运输C 0.6228 0.6228 -1.0014 0.6291 +0.8189 +3.92 -0.94 -7.21 -3.08 -6.65 -37.72
342 510030 价值ETF 4.8870 1.6730 -0.4279 4.9080 +0.8185 +2.05 -6.59 -6.81 +17.76 -4.12 +388.70
343 003670 中融物联网主题 1.0145 1.0145 -0.5100 1.0197 +0.8181 -1.28 +3.79 -15.03 +6.73 -5.28 +1.45
344 001549 天弘上证50C 1.0391 1.0391 -0.5456 1.0448 +0.8180 +1.89 -5.79 -7.96 +16.86 -5.54 +3.91
345 002560 诺安和鑫 1.0286 1.0286 -0.5222 1.0340 +0.8166 -0.14 +0.45 +0.84 +3.07 +0.84 +2.86
346 206011 鹏华房地产 -- -- -- 0.9800 +0.8163 -0.10 -2.68 -15.30 -17.09 -14.56 -2.00
347 001554 天弘运输A 0.6274 0.6274 -1.0098 0.6338 +0.8129 +3.93 -0.88 -7.09 -2.85 -6.57 -37.26
348 000545 中邮核心竞争 1.2310 1.2310 -1.2039 1.2460 +0.8123 -2.76 +12.32 -9.15 -20.58 +3.45 +23.10
349 005737 博时上证50联接C 0.9359 0.9359 -0.5420 0.9410 +0.8121 +2.05 -- -- -- -- -6.41
350 001237 博时上证50联接A 0.9360 0.9360 -0.5419 0.9411 +0.8120 +2.05 -5.51 -8.06 +17.43 -5.65 -6.40
351 005692 广发全指工业ETF联接C 0.9116 0.9116 -0.6106 0.9172 +0.8118 +0.71 +0.85 -- -- -- -8.84
352 160630 国防分级 0.8640 1.1470 -1.2571 0.8750 +0.8102 -8.18 +15.51 -7.30 -10.47 -3.03 -13.60
353 004206 华商元亨 0.9777 0.9777 +0.0614 0.9771 +0.8080 -2.12 -3.88 -7.96 -1.92 -6.70 -2.23
354 510010 治理ETF 1.1150 1.2410 -0.6239 1.1220 +0.8072 +2.01 -4.62 -9.28 +12.85 -6.22 +11.50
355 968013 施罗德亚洲高息股债 -- -- -- 118.1682 +0.8062 -0.45 -0.24 -0.01 -- -1.97 +11716.82
356 001321 兴业聚优 0.9960 0.9960 -0.1003 0.9970 +0.8032 -3.95 -14.06 -21.57 -15.38 -19.87 -0.40
357 519686 交银治理 1.2490 1.2490 -0.5573 1.2560 +0.8006 +1.88 -4.44 -8.77 +12.22 -5.88 +24.90
358 004593 广发全指工业ETF联接A 0.9124 0.9124 -0.5992 0.9179 +0.8001 +0.74 +0.94 -12.73 -- -9.71 -8.76
359 164814 工银双债 1.0030 1.3860 -0.3972 1.0070 +0.7976 +0.00 -0.79 -0.79 +2.45 +1.62 +41.39
360 210001 金鹰优选 0.9279 2.8796 -1.1400 0.9386 +0.7975 -4.94 -10.65 -8.73 -3.03 -12.45 -7.21
361 150968 银河研究精选混合 1.0464 3.7433 -1.1058 1.0581 +0.7932 +4.12 +1.66 -3.42 -- +0.53 +4.64
362 210007 金鹰技术A 0.8840 1.2850 -1.0078 0.8930 +0.7919 +0.00 -12.13 -11.51 -15.00 -10.25 -11.60
363 000985 嘉实逆向策略 1.1420 1.1420 -1.1255 1.1550 +0.7881 -3.63 -4.59 -15.09 +7.23 -11.47 +14.20
364 540003 汇丰策略A 1.8606 2.5006 -0.9687 1.8788 +0.7847 +4.14 -1.21 -5.60 +11.85 -2.56 +86.06
365 001268 富国国安 0.6390 0.6390 -0.6221 0.6430 +0.7825 -7.53 +13.10 +5.79 +6.32 +9.23 -36.10
366 001200 创金聚利C 1.0240 1.0240 -0.1949 1.0260 +0.7813 +0.49 -1.92 -3.21 +0.39 -0.19 +2.40
367 000309 大摩品质生活 1.7930 1.7930 -0.5546 1.8030 +0.7808 +3.70 +1.36 -10.13 +0.00 -5.68 +79.30
368 000654 华商新锐 1.0250 1.0450 -0.7744 1.0330 +0.7805 -3.67 +16.88 -8.89 -11.87 -3.67 +2.50
369 450011 国富精选 1.4110 1.4110 -0.9129 1.4240 +0.7796 +3.22 +0.71 -2.89 +19.07 -0.14 +41.10
370 001223 鹏华文化传媒娱乐股票 1.1550 1.1550 -1.0283 1.1670 +0.7792 +4.15 +7.44 +5.96 +9.48 +5.19 +15.50
371 510680 万家50 2.2203 2.2203 -0.5509 2.2326 +0.7792 +2.37 -5.39 -7.34 +20.27 -4.77 +122.03
372 002196 金鹰技术C 0.8990 0.8990 -0.9912 0.9080 +0.7786 -0.11 -11.95 -10.99 -13.89 -9.92 -10.10
373 510090 责任ETF 1.5938 1.9014 -0.6111 1.6036 +0.7780 +2.41 -3.84 -8.77 +19.09 -4.98 +59.38
374 003154 华宝新活力混合 1.2609 1.2609 -0.4264 1.2663 +0.7772 +0.05 -3.46 -4.85 +23.54 -2.99 +26.09
375 310308 盛利精选 0.9269 3.0008 -1.0462 0.9367 +0.7768 +3.00 -3.85 -8.16 +13.04 -6.44 -7.31
376 161810 银华内需 1.5540 1.4770 -0.8929 1.5680 +0.7722 +5.50 +7.02 -3.96 +0.71 -5.36 +55.40
377 001199 创金聚利A 1.0390 1.0390 -0.1921 1.0410 +0.7700 +0.58 -1.80 -3.08 +0.78 -0.10 +3.90
378 121005 国投瑞银创新动力混合 0.6111 2.9045 -0.9562 0.6170 +0.7691 +3.21 +7.87 -5.29 -0.29 -2.32 -38.89
379 050111 博时信用C 2.2130 2.3100 -0.2704 2.2190 +0.7682 -0.18 +2.74 +0.68 +5.58 +4.39 +121.30
380 159918 中创400 1.7089 1.7089 -0.6338 1.7198 +0.7666 +0.32 +6.65 -7.34 -7.23 -2.94 +70.89
381 163503 天治核心 0.4569 2.3074 -1.1681 0.4623 +0.7660 -3.97 -3.73 -11.23 +7.63 -8.67 -35.81
382 240018 华宝可转债 0.9011 0.9011 -0.0887 0.9019 +0.7657 +0.20 -0.50 -4.93 -3.65 -1.21 -9.89
383 240016 上证180ETF联接 1.7030 1.7330 -0.4094 1.7100 +0.7634 +1.92 -6.43 -6.89 +16.40 -4.43 +70.30
384 001416 嘉实事件 0.7870 0.7870 -1.0063 0.7950 +0.7624 +0.64 -1.87 -9.95 -0.63 -6.42 -21.30
385 519002 华安安信消费混合 1.4460 1.7480 -0.7550 1.4570 +0.7607 +3.06 +4.33 -2.10 -4.87 -0.28 +44.60
386 398031 中海蓝筹 0.7634 1.9684 -0.2613 0.7654 +0.7598 -1.02 -5.60 -10.95 +9.48 -6.69 -23.66
387 539002 建信新兴 -- -- -- 0.9230 +0.7584 +1.54 -2.74 -4.45 +5.37 -3.75 -7.70
388 161033 智能汽车 0.9240 0.9240 -1.2821 0.9360 +0.7576 +0.11 +0.43 -21.63 -4.94 -12.42 -7.60
389 001680 九泰久利灵活配置混合 0.9300 0.9310 -0.1074 0.9310 +0.7527 +0.98 +2.76 +0.43 -2.00 +0.54 -7.00
390 110012 易方达科汇 1.4630 5.8870 -0.9479 1.4770 +0.7519 +0.76 -2.40 -10.08 +3.83 -8.10 +46.30
391 161028 新能源车 0.7990 0.8700 -0.8685 0.8060 +0.7509 +4.04 +2.83 -11.52 +3.10 -3.50 -20.10
392 161816 90分级 1.0670 1.2050 -0.5592 1.0730 +0.7498 +1.72 -3.44 -12.40 +1.62 -8.73 +6.70
393 002692 富国创新科技 1.0680 1.0680 -1.6575 1.0860 +0.7491 +2.40 +6.80 -9.64 +17.75 +2.30 +6.80
394 000207 建信双债增强A 1.2050 1.2150 -0.0829 1.2060 +0.7469 -0.41 -1.39 -2.67 +0.42 -0.58 +20.50
395 001740 光大中国制造 1.3390 1.3390 -0.5201 1.3460 +0.7468 -0.15 -10.67 -5.17 +27.04 -8.60 +33.90
396 005118 金信价值精选混合C 0.8045 0.8045 -0.9480 0.8122 +0.7458 +0.04 -3.26 -17.22 -- -11.81 -19.55
397 001966 圆信永丰兴源C 1.0740 1.0740 -1.1050 1.0860 +0.7449 +3.67 +3.27 -1.01 -- +1.32 +7.40
398 530010 建信责任 1.7596 1.7596 -0.5820 1.7699 +0.7445 +2.24 -3.70 -8.38 +17.65 -4.83 +75.96
399 960003 汇丰策略H 1.1827 1.1827 -0.9298 1.1938 +0.7441 +4.23 -1.14 -5.43 +11.96 -2.39 +18.27
400 240004 华宝动力组合混合 1.3324 3.8424 -0.7006 1.3418 +0.7430 +1.94 -4.53 -10.66 -12.54 -7.20 +33.24
401 003054 嘉实文体娱乐股票C 1.0780 1.0780 -1.1916 1.0910 +0.7421 -1.91 +4.56 -5.93 +8.34 -1.19 +7.80
402 005727 中创400联接C 0.9838 0.9838 -0.6062 0.9898 +0.7420 +0.26 -- -- -- -- -1.62
403 002023 红塔红土稳健回报A 1.0535 1.0535 -0.2745 1.0564 +0.7404 +0.33 -7.03 -8.60 +5.24 -7.49 +5.35
404 630109 华商稳定C 1.2190 1.5390 +0.0821 1.2180 +0.7383 -0.08 -3.25 -22.60 -14.52 -2.64 +21.90
405 040008 华安策略优选混合 1.5448 3.0811 -0.3162 1.5497 +0.7380 +3.07 -5.65 -8.56 +26.54 -5.66 +54.48
406 003053 嘉实文体娱乐股票A 1.0850 1.0850 -1.2739 1.0990 +0.7373 -1.90 +4.63 -5.90 +8.61 -1.09 +8.50
407 002251 华夏军工安全混合 0.9500 0.9500 -0.7315 0.9570 +0.7368 -7.95 +17.00 -3.55 -3.26 +0.53 -5.00
408 000123 汇添富实债C 1.0860 1.3600 -0.3670 1.0900 +0.7366 -0.28 +0.84 +1.50 +3.92 +1.97 +8.60
409 002024 红塔红土稳健回报C 1.0327 1.0327 -0.2704 1.0355 +0.7359 +0.32 -7.16 -9.02 +3.28 -7.84 +3.27
410 004211 金鹰周期优选混合 0.9784 0.9784 -0.5084 0.9834 +0.7359 -0.21 -3.24 -- -- -- -2.16
411 160422 定增事件 0.9921 0.9921 -0.3215 0.9953 +0.7358 +0.52 +0.02 -8.02 +0.22 -8.49 -0.79
412 502020 国金50 0.9530 -- -0.6257 0.9590 +0.7345 +2.69 -5.17 -7.21 -20.65 -4.22 -4.70
413 005117 金信价值精选混合A 0.8046 0.8046 -0.9357 0.8122 +0.7333 +0.06 -3.26 -17.23 -- -11.82 -19.54
414 512550 富时A50 1.0505 1.0505 -0.7277 1.0582 +0.7330 +1.97 -6.46 -7.83 -- -5.49 +5.05
415 510270 国企ETF 1.0930 1.2750 -0.5460 1.0990 +0.7319 +2.34 -5.53 -7.92 +8.22 -5.86 +9.30
416 001154 北信平安 0.8200 0.8200 -0.9662 0.8280 +0.7317 +0.86 -4.98 -19.69 -17.17 -17.09 -18.00
417 002694 中银新蓝筹混合 0.9570 0.9570 -0.9317 0.9660 +0.7315 -0.42 -6.27 -11.47 -4.30 -5.90 -4.30
418 070027 嘉实周期优选混合 2.0510 2.1110 -0.7260 2.0660 +0.7314 -0.77 -6.48 -13.64 +8.29 -10.86 +105.10
419 510170 商品ETF 1.9150 0.5940 +0.0000 1.9150 +0.7311 +0.95 -4.06 -3.82 +14.88 -7.08 +91.50
420 590001 中邮核心优选混合 1.2049 2.4249 -0.6596 1.2129 +0.7304 +0.68 -4.12 -8.82 +0.27 -6.76 +20.49
421 001140 工银总回报 0.9610 0.9610 -0.3112 0.9640 +0.7284 -0.10 -2.73 -4.38 +6.78 -2.93 -3.90
422 001534 华宝万物 0.8240 0.8240 -0.9615 0.8320 +0.7282 +0.12 +2.62 -6.68 +11.35 -2.94 -17.60
423 159930 能源ETF 0.7984 0.7984 +0.4403 0.7949 +0.7265 +3.85 -4.49 -4.28 +2.81 -5.14 -20.16
424 070030 中创400联接A 1.6107 1.6107 -0.6048 1.6205 +0.7264 +0.28 +6.23 -7.19 -7.74 -3.02 +61.07
425 000362 国泰聚信A 1.2420 2.2400 -0.5604 1.2490 +0.7246 +2.22 -1.82 -6.90 +9.14 -5.55 +24.20
426 040036 华安安心债A 1.1050 1.5390 -0.1807 1.1070 +0.7240 -1.43 +3.76 +2.60 +7.59 +4.15 +10.50
427 005261 银华稳健增利灵活配置混合发起式C 0.9123 0.9123 -0.8370 0.9200 +0.7234 +2.84 -3.60 -- -- -8.86 -8.77
428 510800 上证50 0.9131 0.9131 -0.5338 0.9180 +0.7228 +2.42 -5.20 -- -- -8.80 -8.69
429 005260 银华稳健增利灵活配置混合发起式A 0.9137 0.9137 -0.8249 0.9213 +0.7223 +2.87 -3.52 -- -- -8.74 -8.63
430 040037 华安安心债B 1.1080 1.5570 -0.1802 1.1100 +0.7220 -1.42 +3.75 +2.50 +7.89 +4.04 +10.80
431 580001 东吴嘉禾 0.7897 2.5097 -0.2652 0.7918 +0.7218 -0.35 +4.15 -14.02 -4.41 -11.04 -21.03
432 519068 汇添富成长焦点混合 2.0246 3.2136 -1.3016 2.0513 +0.7211 +4.87 -1.76 -2.92 +2.21 -0.63 +102.46
433 000081 天治可转债C 1.1110 1.1110 -0.1797 1.1130 +0.7201 +0.09 -0.18 +1.74 +5.21 +3.25 +11.10
434 519110 浦银价值A 1.3900 1.6530 -0.4298 1.3960 +0.7194 -1.97 +7.92 -9.03 +0.29 -4.14 +39.00
435 002229 华夏经济转型股票 1.3920 1.3920 -0.5714 1.4000 +0.7184 -0.14 +16.29 +4.82 +18.87 +7.99 +39.20
436 005576 华泰柏瑞新金融地产混合 0.9886 0.9886 -0.1011 0.9896 +0.7182 +1.24 -- -- -- -- -1.14
437 000122 汇添富实债A 1.1140 1.3880 -0.3578 1.1180 +0.7181 -0.18 +1.00 +1.74 +4.40 +2.20 +11.40
438 968010 摩根太平洋人民币累计 -- -- -- 16.7600 +0.7160 +1.39 +2.07 +2.13 +22.51 +2.32 +1576.00
439 001159 大成景秀A 1.1180 1.1180 -0.4452 1.1230 +0.7156 -1.06 +6.07 +0.36 +4.39 +3.14 +11.80
440 002370 大成景秀C 1.1180 1.1180 -0.4452 1.1230 +0.7156 -1.06 +6.07 +0.36 +4.39 +3.14 +11.80
441 004385 中金新安 1.1200 1.1200 -1.1474 1.1330 +0.7143 +3.13 -0.88 -1.93 +12.45 -1.50 +12.00
442 000835 华润富时中国A50 1.6820 1.6820 -0.7084 1.6940 +0.7134 +1.82 -6.09 -5.93 +24.41 -4.32 +68.20
443 519644 银河智联混合 0.9820 0.9820 -1.1078 0.9930 +0.7128 +4.47 +2.19 -2.87 +13.13 +1.34 -1.80
444 000363 国泰聚信C 1.2640 2.2580 -0.5507 1.2710 +0.7120 +2.18 -1.94 -7.13 +8.50 -5.67 +26.40
445 050011 博时信用A 2.2560 2.3710 -0.2653 2.2620 +0.7092 -0.13 +2.87 +0.85 +6.02 +4.54 +125.60
446 001418 泰达创益A 1.1300 1.1300 -0.0884 1.1310 +0.7080 -0.09 -0.62 +0.18 +6.20 -0.09 +13.00
447 002273 泰达创益B 1.1300 1.1300 -0.0884 1.1310 +0.7080 -0.09 -0.62 +0.18 +6.50 -0.09 +13.00
448 000080 天治可转债A 1.1300 1.1300 -0.1767 1.1320 +0.7080 +0.18 +0.00 +1.99 +5.61 +3.48 +13.00
449 290011 泰信中小盘 1.5550 1.8150 -0.3205 1.5600 +0.7074 -1.64 +3.12 -7.00 -12.69 -3.24 +55.50
450 020023 国泰事件 2.5520 2.5520 -1.6949 2.5960 +0.7053 +2.70 -3.73 -11.30 +13.27 -7.03 +155.20
451 005229 嘉实富时中国A50ETF联接C 0.9362 0.9362 -0.6895 0.9427 +0.7050 +1.82 -- -- -- -- -6.38
452 519170 浦银增长动力 0.7100 0.7100 -0.5602 0.7140 +0.7042 -1.93 +7.74 -6.82 +2.75 -1.80 -29.00
453 485114 工银添颐A 2.0000 2.0000 -0.1498 2.0030 +0.7000 +0.70 -0.99 -4.63 -0.84 -3.19 +100.00
454 001218 国投精选 0.7190 0.7190 -1.1004 0.7270 +0.6954 -0.28 +1.55 -5.02 +4.96 -1.64 -28.10
455 003104 泰达宏利定宏混合 1.0070 1.0070 -0.2970 1.0100 +0.6951 -0.40 +0.50 -1.37 +0.00 -0.98 +0.70
456 960027 博时信用R 1.0080 1.0080 -0.1980 1.0100 +0.6944 -0.10 +2.86 +0.90 +5.99 +4.56 +0.80
457 001339 兴银鼎新灵活配置 1.0090 1.0660 -0.6890 1.0160 +0.6938 +0.70 -4.63 -5.44 +2.02 -4.09 +0.90
458 004488 嘉实富时中国A50ETF联接A 1.0385 1.0385 -0.6885 1.0457 +0.6933 +1.83 -6.31 -8.19 -- -5.55 +3.85
459 001682 新华鑫回报 1.0100 1.1200 -0.5906 1.0160 +0.6931 +1.71 -1.85 -3.07 -0.39 -4.08 +1.00
460 160136 改革基金 0.9537 0.6814 -0.6355 0.9598 +0.6920 +3.04 -2.07 -10.39 +2.24 -5.86 -4.63
461 968011 摩根太平洋美元累计 -- -- -- 15.9100 +0.6914 +1.27 +1.73 +1.14 +19.80 +1.66 +1491.00
462 257060 商品ETF联接 0.6085 0.6085 +0.0000 0.6085 +0.6902 +0.88 -3.86 -3.63 +13.95 -6.69 -39.15
463 002367 国联安安稳保本 1.0164 1.0164 -0.6840 1.0234 +0.6887 +3.13 -0.09 +0.45 +2.25 +0.43 +1.64
464 000124 华宝服务优选混合 1.7430 2.0430 -0.9096 1.7590 +0.6885 +0.29 +2.95 -6.84 +9.55 -2.90 +74.30
465 165522 信诚TMT 0.7280 1.4830 -0.4104 0.7310 +0.6868 -1.49 +5.97 -11.33 -4.84 -1.89 -27.20
466 161219 国投产业 1.3190 2.3730 -0.8271 1.3300 +0.6823 +2.33 +6.20 -2.80 +1.93 -0.53 +194.37
467 004558 汇安丰裕混合A 0.9530 0.9530 +0.0210 0.9528 +0.6821 +0.51 -0.25 -9.80 -- -6.16 -4.70
468 004559 汇安丰裕混合C 0.9531 0.9531 +0.0210 0.9529 +0.6820 +0.50 -0.26 -9.81 -- -6.23 -4.69
469 005048 南华瑞颐混合C 0.9831 0.9831 -0.2233 0.9853 +0.6815 -0.24 -1.68 -- -- -1.78 -1.69
470 000297 鹏华可转债 0.8810 0.8810 -0.4520 0.8850 +0.6810 +1.26 -0.34 +0.46 +11.52 +2.92 -11.90
471 485014 工银添颐B 1.9090 1.9090 -0.1569 1.9120 +0.6810 +0.69 -1.14 -4.88 -1.39 -3.39 +90.90
472 510580 ZZ500ETF 5.9874 0.9226 -0.5019 6.0176 +0.6798 +0.12 -0.05 -10.15 +0.47 -7.92 +498.74
473 002374 大成景鹏C 1.1770 1.1770 -0.5072 1.1830 +0.6797 +2.53 -4.00 -4.54 +5.94 -3.60 +17.70
474 399001 中海上证50 1.1780 1.1780 -0.5068 1.1840 +0.6791 +2.17 -5.31 -7.10 +18.39 -4.69 +17.80
475 000208 建信双债增强C 1.1830 1.1930 -0.0845 1.1840 +0.6762 -0.42 -1.42 -2.79 +0.08 -0.67 +18.30
476 002863 金信深圳成长混合 1.0360 1.0360 -0.1927 1.0380 +0.6757 -6.75 +22.03 -6.58 +5.71 +0.10 +3.60
477 502006 国企改革 1.0235 -- -0.6407 1.0301 +0.6742 +3.08 -1.88 -7.83 +3.31 -5.84 +2.35
478 001499 国投新增长 1.1592 1.1962 -0.1292 1.1607 +0.6729 +0.45 +0.28 +1.15 +8.64 +1.60 +15.92
479 161026 国企改革 0.8940 1.2010 -0.6667 0.9000 +0.6711 +3.00 -2.40 -10.87 +0.79 -6.58 -10.60
480 070009 嘉实短债 1.0451 1.4188 -0.6748 1.0522 +0.6698 -0.45 -0.17 +0.37 +0.20 -0.74 +4.51
481 001410 信达新能源 1.4970 1.4970 -0.8609 1.5100 +0.6680 +0.13 +7.70 -5.55 +27.08 +0.74 +49.70
482 005047 南华瑞颐混合A 1.0037 1.0037 -0.2187 1.0059 +0.6675 -0.18 -1.34 -- -- +0.28 +0.37
483 001333 大成景鹏A 1.2020 1.2020 -0.4967 1.2080 +0.6656 +2.65 -3.84 -4.22 +6.18 -3.38 +20.20
484 163803 中银增长A 0.3908 3.5532 -0.5851 0.3931 +0.6653 +0.83 -7.94 -8.37 +12.76 -6.34 +1.20
485 960011 中银增长H 0.3912 0.4532 -0.5845 0.3935 +0.6646 +0.82 -7.89 -15.01 +4.52 -13.14 -60.88
486 002330 兴业聚宝灵活配置混合 1.0560 1.0560 -0.8451 1.0650 +0.6629 +3.13 +2.23 -1.86 +2.13 -0.38 +5.60
487 004114 华泰柏瑞泰利混合C 1.0112 1.0112 -0.3940 1.0152 +0.6626 +1.57 -4.99 -5.98 +0.60 -5.31 +1.12
488 002020 国都创新驱动 1.0570 1.0970 -1.2150 1.0700 +0.6623 +3.63 +2.22 -8.80 +0.67 -4.43 +5.70
489 005359 东方阿尔法精选混合C 0.9833 0.9833 -0.6667 0.9899 +0.6610 +0.13 -1.71 -- -- -- -1.67
490 004015 华泰柏瑞锦利混合C 1.0185 1.0185 -0.4107 1.0227 +0.6578 +1.71 -4.79 -5.57 +1.12 -5.06 +1.85
491 003415 泰达宏利创金混合C 1.0212 1.0662 -0.0978 1.0222 +0.6561 +0.29 -1.55 -3.53 +0.46 -0.10 +2.12
492 162202 泰达宏利周期混合 1.3721 3.4171 -0.2617 1.3757 +0.6559 +4.68 -0.09 -4.34 +5.23 -4.26 +37.21
493 003414 泰达宏利创金混合A 1.0231 1.0711 -0.0976 1.0241 +0.6549 +0.31 -1.48 -3.66 +0.46 +0.02 +2.31
494 002110 中海中鑫 1.0690 1.0690 -0.5581 1.0750 +0.6548 +2.30 -2.99 -6.06 +3.38 -4.21 +6.90
495 003751 万家瑞隆 1.1165 1.1165 -0.8789 1.1264 +0.6538 +2.36 +7.52 +6.79 +10.09 +4.64 +11.65
496 004113 华泰柏瑞泰利混合A 1.0146 1.0146 -0.3927 1.0186 +0.6505 +1.60 -4.91 -5.84 +0.88 -5.20 +1.46
497 005358 东方阿尔法精选混合A 0.9846 0.9846 -0.6659 0.9912 +0.6500 +0.16 -1.59 -- -- -- -1.54
498 001965 圆信永丰兴源A 1.0770 1.0770 -1.0110 1.0880 +0.6500 +3.76 +3.36 -0.92 -- +1.41 +7.70
499 004014 华泰柏瑞锦利混合A 1.0222 1.0222 -0.4092 1.0264 +0.6457 +1.73 -4.66 -5.34 +1.55 -4.88 +2.22
500 005038 银华新能源新材料量化优选股票C 0.8534 0.8534 -1.0780 0.8627 +0.6445 +1.96 +0.08 -11.21 -- -9.81 -14.66
501 162413 1000分级 1.0086 0.4016 -0.4540 1.0132 +0.6445 +0.73 +4.92 +40.02 +36.37 +51.53 +0.86
502 121006 国投稳健 1.3990 2.4950 -0.7801 1.4100 +0.6433 +2.79 +6.79 -1.69 -21.93 +1.01 +39.90
503 005037 银华新能源新材料量化优选股票A 0.8561 0.8561 -1.0746 0.8654 +0.6424 +2.00 +0.20 -10.99 -- -9.63 -14.39
504 519727 交银成长30 0.9380 1.3980 -1.3670 0.9510 +0.6397 +0.97 -4.48 -14.10 +0.11 -11.84 -6.20
505 161818 消费分级 1.0990 1.1820 -0.9017 1.1090 +0.6369 -2.22 -11.08 -18.11 +0.92 -16.11 +9.90
506 001043 工银美丽城镇 1.0990 1.0990 -1.0801 1.1110 +0.6369 +1.29 +1.20 -3.26 +19.72 -1.17 +9.90
507 004013 华泰柏瑞裕利混合C 1.0207 1.0207 -0.3806 1.0246 +0.6368 +1.65 -4.63 -5.25 +1.47 -4.85 +2.07
508 630009 华商稳定A 1.2580 1.5880 +0.1592 1.2560 +0.6359 +0.00 -3.16 -22.44 -14.19 -2.48 +25.80
509 512100 1000ETF 0.7784 0.7784 -0.4604 0.7820 +0.6295 +0.95 +6.11 -8.41 -9.28 -5.33 -22.16
510 004677 博时战略新兴产业混合 1.1130 1.1130 -1.0667 1.1250 +0.6289 +2.11 +4.21 -1.59 -- -1.24 +11.30
511 001837 前海开源沪港深蓝筹精选混合 1.4310 1.4310 -0.9003 1.4440 +0.6289 +2.65 -4.73 -7.56 +13.03 -5.98 +43.10
512 164906 中国互联 -- -- -- 1.4350 +0.6272 +3.61 -3.17 -1.98 +14.71 +2.94 +43.50
513 004453 前海开源盈鑫A 0.9570 1.0110 -0.1044 0.9580 +0.6270 -2.55 -6.18 -9.72 -5.62 -6.27 -4.30
514 161625 融通可转债C 0.8317 0.9417 -0.1561 0.8330 +0.6252 +0.24 -1.83 -2.90 +1.35 +0.86 -16.83
515 004748 天弘策略精选C 1.0402 1.0402 -0.8578 1.0492 +0.6249 +0.90 +7.31 -5.74 -- -3.26 +4.02
516 004012 华泰柏瑞裕利混合A 1.0242 1.0242 -0.3793 1.0281 +0.6249 +1.69 -4.55 -5.11 +1.75 -4.73 +2.42
517 002181 华安大安全混合 0.9620 0.9620 -0.6198 0.9680 +0.6237 -7.23 +2.45 -6.78 -- -2.63 -3.80
518 004694 天弘策略精选A 1.0429 1.0429 -0.8650 1.0520 +0.6233 +0.92 +7.38 -5.62 -- -3.16 +4.29
519 000185 工银添福B 1.6100 1.6100 -0.1241 1.6120 +0.6211 -0.31 -0.80 -2.78 +2.48 -1.35 +61.00
520 164821 新能母基 1.0797 0.7406 -1.0901 1.0916 +0.6205 +2.24 +2.04 -14.56 +1.63 -9.52 +7.97
521 003170 长盛盛辉C 1.0974 1.0974 -0.3179 1.1009 +0.6196 +1.30 -2.58 +0.30 +8.11 +0.53 +9.74
522 003434 博时鑫泽混合A 1.1310 1.1310 -0.6151 1.1380 +0.6189 +1.62 -1.65 +0.00 +12.99 -0.26 +13.10
523 165525 基建工程 0.9700 -- -0.2058 0.9720 +0.6186 +0.10 -3.19 -15.43 -16.74 -11.66 -3.00
524 003169 长盛盛辉A 1.0850 1.0850 -0.3124 1.0884 +0.6175 +1.32 -3.59 -1.05 +6.75 -0.81 +8.50
525 161624 融通可转债A 0.8432 0.9532 -0.1539 0.8445 +0.6167 +0.27 -1.72 -2.70 +1.76 +1.02 -15.68
526 003464 泰达宏利亚洲债券(QDII)C -- -- -- 0.9415 +0.6160 -1.49 -2.13 -7.24 -8.51 -6.10 -5.85
527 005401 万家潜力价值C 0.9909 0.9909 -0.7214 0.9981 +0.6156 +3.07 -0.91 -- -- -- -0.91
528 519087 新华分红 0.8159 3.5095 -1.0311 0.8244 +0.6128 +4.83 +0.77 +4.76 +17.94 +2.20 -18.41
529 003463 泰达宏利亚洲债券(QDII)A -- -- -- 0.9473 +0.6123 -1.45 -2.03 -7.05 -8.18 -5.95 -5.27
530 001127 中银宏观策略 0.6550 0.6550 -0.6070 0.6590 +0.6107 +0.61 -8.52 -8.01 +11.77 -5.35 -34.50
531 000184 工银添福A 1.6460 1.6460 -0.0607 1.6470 +0.6075 -0.30 -0.66 -2.60 +2.88 -1.20 +64.60
532 000512 国泰结构转型A 1.9770 1.9770 -0.9023 1.9950 +0.6070 +4.11 -1.84 -2.18 +13.49 -0.95 +97.70
533 005224 广发中证基建工程指数C 0.9257 0.9257 -0.2048 0.9276 +0.6049 +0.34 -4.63 -- -- -- -7.43
534 501025 香港银行 1.1408 1.1908 -1.4257 1.1573 +0.6048 +2.45 +3.86 +5.64 +11.11 +3.50 +18.77
535 690002 民生强债A 1.8210 1.9510 -0.1645 1.8240 +0.6041 -2.25 -0.82 -4.21 -0.60 -2.83 +82.10
536 164508 国富100 0.9940 1.0670 -0.7984 1.0020 +0.6036 +2.37 -4.88 -8.39 +20.78 -6.05 -0.60
537 166012 中欧信用 1.0775 1.2675 +0.0000 1.0775 +0.6032 -0.92 +0.28 +1.77 +4.07 +1.51 +28.18
538 005502 华泰紫金智能量化股票发起 0.9781 0.9781 -0.4985 0.9830 +0.6032 -1.25 -2.24 -- -- -- -2.19
539 001425 博时新起点C 1.1824 1.1824 -0.5049 1.1884 +0.6005 +1.43 -0.15 +1.37 +13.32 +3.29 +18.24
540 005111 泰康泉林量化价值精选混合C 0.9497 0.9497 -0.7213 0.9566 +0.6002 +1.58 -1.32 -5.61 -- -4.94 -5.03
541 160640 新能源 0.8350 0.5170 -1.0664 0.8440 +0.5988 +2.20 +1.95 -13.11 +0.85 -7.84 -16.50
542 002332 汇丰沪港深股票A 1.2361 1.2361 -0.8900 1.2472 +0.5987 +4.10 -2.68 -5.54 +12.31 -4.24 +23.61
543 040011 华安核心优选混合 2.2081 2.7081 -0.1583 2.2116 +0.5978 +1.57 +4.50 +3.05 +14.47 +2.09 +120.81
544 002333 汇丰沪港深股票C 1.2231 1.2231 -0.8913 1.2341 +0.5968 +4.07 -2.80 -5.81 +11.57 -4.45 +22.31
545 002591 中欧信用E 1.0742 1.2642 +0.0093 1.0741 +0.5958 -0.89 +0.35 +1.90 +3.47 +1.60 +7.42
546 160212 国泰估值 2.5270 2.5270 -1.4431 2.5640 +0.5936 +0.92 -3.03 -17.63 -1.86 -10.61 +152.70
547 005223 广发中证基建工程指数A 0.9268 0.9268 -0.2046 0.9287 +0.5934 +0.37 -4.52 -- -- -- -7.32
548 005400 万家潜力价值A 0.9945 0.9945 -0.7089 1.0016 +0.5933 +3.13 -0.55 -- -- -- -0.55
549 001365 大成正向 0.8430 0.8430 -1.4035 0.8550 +0.5931 +6.57 +8.91 +2.80 +21.29 +3.06 -15.70
550 001424 博时新起点A 1.1971 1.1971 -0.5070 1.2032 +0.5931 +1.44 -0.13 +1.42 +13.46 +3.33 +19.71
551 165809 东吴转债 1.0120 0.8510 -0.0987 1.0130 +0.5929 +0.10 -1.08 +12.57 +15.92 +1.61 +1.20
552 002983 长信国防军工量化 0.7944 0.7944 -0.5633 0.7989 +0.5916 -5.15 +15.08 -6.48 -8.63 -4.66 -20.56
553 003147 大成动态量化 0.9475 0.9475 -0.9306 0.9564 +0.5910 +1.15 -5.95 -10.08 +0.45 -7.40 -5.25
554 160620 资源分级 1.1850 0.8490 +0.0845 1.1840 +0.5907 +2.69 -0.92 -6.10 +7.83 -10.02 +18.50
555 630107 华商稳健B 1.3570 1.4110 +0.0000 1.3570 +0.5895 -0.66 -3.83 -7.62 +3.35 -7.56 +35.70
556 005000 泰康泉林量化价值精选混合A 0.9513 0.9513 -0.7201 0.9582 +0.5887 +1.62 -1.17 -5.45 -- -4.78 -4.87
557 001158 工银新材料 0.6800 0.6800 +0.1473 0.6790 +0.5882 +4.78 +0.59 -13.81 +1.34 -7.86 -32.00
558 161222 国投瑞利 1.1920 1.2140 -0.6667 1.2000 +0.5872 +1.88 +1.45 -1.81 +12.67 -1.16 +21.80
559 519649 银河犇利混合A 1.0220 1.0460 -0.4869 1.0270 +0.5871 +2.30 +0.79 -1.54 +2.61 +0.10 +2.20
560 005632 鹏华量化先锋 0.9203 1.6263 -0.3897 0.9239 +0.5868 +1.20 -- -- -- -- -7.97
561 001495 东方新价值A 1.2110 1.2110 -0.2389 1.2139 +0.5863 -0.72 -1.06 +1.00 +11.77 +0.50 +21.10
562 002162 东方新价值C 1.0917 1.0917 -0.2376 1.0943 +0.5862 -0.75 -1.09 +0.74 +11.31 +0.46 +9.17
563 001863 东方红收益增强债券C 1.0250 1.1050 -0.2918 1.0280 +0.5854 +0.69 +2.81 +1.59 +3.74 +3.43 +2.50
564 163816 中银转债A 1.8820 1.8820 -0.3706 1.8890 +0.5845 +0.43 -0.84 -2.39 +8.10 +0.70 +88.20
565 000614 华安德国30 -- -- -- 1.1990 +0.5838 +0.17 +0.42 -4.61 -0.91 -3.62 +19.90
566 001877 宝盈国家安全沪港深股票 0.8570 0.8570 -0.6952 0.8630 +0.5834 -4.46 +2.76 -8.93 -15.15 -8.73 -14.30
567 519225 海富通集利债券 1.1657 1.1657 -0.0257 1.1660 +0.5833 -1.75 -4.56 +16.11 +18.89 +15.93 +16.57
568 003304 前海开源沪港深核心资源混合A 1.0310 1.0310 -0.4826 1.0360 +0.5820 +0.19 -6.10 -9.32 +1.98 -7.95 +3.10
569 001862 东方红收益增强债券A 1.0350 1.1150 -0.2890 1.0380 +0.5797 +0.78 +2.99 +1.77 +4.12 +3.50 +3.50
570 161722 招商丰泰 1.2080 1.2080 -1.5485 1.2270 +0.5795 +6.34 +12.16 +2.63 +9.92 +2.72 +20.80
571 000963 兴业多策略 1.2100 1.2100 -0.9009 1.2210 +0.5785 +3.07 +2.46 -4.50 -1.79 -0.74 +21.00
572 630005 华商动态 1.7320 1.7320 -0.5169 1.7410 +0.5774 -3.88 +11.89 -10.44 -11.99 -6.33 +73.20
573 310398 申万沪深300 1.5766 1.5766 -0.5425 1.5852 +0.5772 +1.64 -6.00 -5.51 +21.03 -3.76 +57.66
574 003630 上投全球多元配置(QDII)美元现钞 -- -- -- 0.1740 +0.5747 +0.58 +2.35 +3.57 +12.99 +1.16 -82.60
575 003631 上投全球多元配置(QDII)美元现汇 -- -- -- 0.1740 +0.5747 +0.58 +2.35 +3.57 +12.99 +1.16 -82.60
576 160513 稳健债A 1.3930 1.4680 -0.2149 1.3960 +0.5743 -0.57 +2.80 +2.50 -1.00 +3.41 +47.08
577 002485 国联安通盈C 1.2380 1.2910 -0.8013 1.2480 +0.5735 +3.15 -0.80 -4.64 +4.03 -3.88 +23.80
578 630007 华商稳健A 1.3960 1.4570 +0.0000 1.3960 +0.5731 -0.64 -3.72 -7.49 +3.79 -7.43 +39.60
579 004549 富安达消费主题混合 0.9947 0.9947 -0.5201 0.9999 +0.5730 +3.35 -5.08 -2.79 -- -2.89 -0.53
580 160514 稳健债C 1.2270 1.3270 -0.1627 1.2290 +0.5705 -0.57 +2.76 +2.34 -0.97 +3.28 +22.70
581 005396 中金丰硕 0.9829 0.9829 -1.0669 0.9935 +0.5697 +2.92 +0.41 -- -- -- -1.71
582 690202 民生强债C 1.7570 1.8870 -0.1705 1.7600 +0.5692 -2.28 -0.90 -4.30 -0.96 -2.93 +75.70
583 001829 北信瑞丰中国智造主题 0.8820 0.8820 -0.5637 0.8870 +0.5669 +1.50 -1.56 -16.64 -14.86 -11.98 -11.80
584 610006 信达澳银产业升级混合 1.2390 1.7090 -0.7212 1.2480 +0.5650 +1.89 -0.72 -7.19 -3.58 -2.44 +23.90
585 090020 大成健康产业混合 1.0640 1.0640 -1.2987 1.0780 +0.5639 +6.40 +8.02 +1.14 +15.53 +1.72 +6.40
586 000664 国联安通盈A 1.2598 1.3128 -0.8031 1.2700 +0.5636 +3.19 -0.67 -4.39 +4.90 -3.69 +25.98
587 001915 宝盈医疗健康沪港深股票 1.0650 1.0650 -1.8433 1.0850 +0.5634 +7.04 +18.73 +8.01 +25.44 +5.13 +6.50
588 002063 国泰结构转型C 1.9550 1.9550 -0.9123 1.9730 +0.5627 +3.99 -2.01 -2.40 +13.20 -1.16 +95.50
589 040045 华安信用增强 0.9799 1.3469 -0.0204 0.9801 +0.5613 -2.30 -4.27 -6.92 -3.84 -7.08 -2.01
590 519967 长信利富 0.9990 0.9990 -0.1399 1.0004 +0.5606 +0.56 +1.95 -1.50 +3.60 +2.57 -0.10
591 968018 东亚亚洲债-A人民币(对冲)(分派) -- -- -- 107.4200 +0.5586 -1.79 -- -- -- -- +10642.00
592 040015 华安动态 1.6140 2.2270 -0.4318 1.6210 +0.5576 +1.06 +4.74 +0.06 +23.77 +1.19 +61.40
593 320004 诺安优化债券 1.0403 1.7739 -0.2493 1.0429 +0.5575 -0.10 +0.31 -0.29 +2.99 +0.18 +4.03
594 000417 国联安新精选 1.2301 1.4171 -0.5417 1.2368 +0.5528 -0.11 +7.02 +3.49 +10.62 +4.08 +23.01
595 003593 国泰景气行业灵活配置混合 1.1629 1.2082 -2.2362 1.1895 +0.5503 +6.90 +1.22 -7.53 +13.10 -5.02 +16.29
596 160211 国泰小盘 2.5580 3.6570 -1.3117 2.5920 +0.5473 +0.31 -4.02 -18.77 -3.97 -11.49 +201.04
597 001028 华安物联网 0.7310 0.7310 -0.5442 0.7350 +0.5472 +0.83 +4.43 -7.70 +2.09 -3.82 -26.90
598 270050 广发新经济 2.1950 2.1950 -1.1261 2.2200 +0.5467 +0.92 +2.43 -9.07 +21.54 -4.81 +119.50
599 003704 光大事件驱动 1.0251 1.0251 -0.4080 1.0293 +0.5463 +2.38 -3.02 +0.48 +12.11 -2.50 +2.51
600 163817 中银转债B 1.8340 1.8340 -0.3261 1.8400 +0.5453 +0.44 -0.86 -2.55 +7.76 +0.60 +83.40
601 002315 创金沪深300C 1.0271 1.1721 -0.6289 1.0336 +0.5452 +2.48 -2.71 -15.42 +2.84 -2.24 +2.71
602 513030 德国30 -- -- -- 1.1010 +0.5450 +0.18 +0.09 -5.00 -1.17 -4.01 +10.10
603 001403 招商国企 0.9180 0.9180 -0.2174 0.9200 +0.5447 -1.82 +0.11 -7.65 +5.52 -4.57 -8.20
604 003721 易标普信息科技美元汇 -- -- -- 0.2023 +0.5437 +5.25 +5.58 +9.71 +26.28 +9.29 -79.77
605 165314 建信信用C 1.2920 1.2920 -0.2317 1.2950 +0.5418 +0.54 +0.86 -1.52 -0.46 +2.54 +29.20
606 001577 嘉实低价 1.1100 1.1100 -0.8043 1.1190 +0.5405 +1.09 -9.98 -14.68 +10.56 -12.60 +11.00
607 000120 中银美丽中国 1.2970 1.3320 -1.0679 1.3110 +0.5397 +0.15 -7.69 -10.18 +6.40 -5.95 +29.70
608 001040 新华策略 1.1120 1.1120 -1.0676 1.1240 +0.5396 +5.50 +0.91 +3.63 +18.68 +1.83 +11.20
609 001778 德邦多元回报C 0.9844 1.0844 -1.2836 0.9972 +0.5384 +3.39 -4.05 -8.34 -9.25 -5.93 -1.56
610 502040 上50分级 1.1200 -- -0.4444 1.1250 +0.5357 +2.38 -4.68 -8.65 +17.65 -4.19 +12.00
611 159932 500深ETF 1.6800 1.4230 -0.5329 1.6890 +0.5357 +0.90 +3.70 -8.55 -3.50 -4.82 +68.00
612 002310 创金沪深300A 1.0272 1.1652 -0.6288 1.0337 +0.5354 +2.50 -2.67 -14.92 +3.48 -2.19 +2.72
613 002577 南方新兴混合 0.7480 0.7480 -1.3193 0.7580 +0.5348 +3.31 +4.76 -4.71 -12.31 -0.66 -25.20
614 165311 建信信用 1.3110 1.4620 -0.1523 1.3130 +0.5339 +0.61 +1.00 -1.35 -0.15 +2.66 +51.17
615 001319 农银信息 0.7305 0.7305 -1.1502 0.7390 +0.5339 -0.50 -4.72 -14.47 -0.25 -9.12 -26.95
616 004698 博时军工主题股票 0.9370 0.9370 -0.9514 0.9460 +0.5336 -5.83 +5.28 -8.59 -- -7.68 -6.30
617 004468 建信瑞福添利混合C 0.9596 0.9596 -0.2598 0.9621 +0.5315 +0.85 -1.81 -4.91 -- -4.28 -4.04
618 003435 博时鑫泽混合C 1.1320 1.1320 -0.5272 1.1380 +0.5300 +1.71 -1.57 +0.09 -- -0.18 +13.20
619 002157 长盛盛世C 0.9440 1.0350 -0.3168 0.9470 +0.5297 +2.28 -4.55 -15.26 -9.58 -8.53 -5.60
620 004292 鹏华沪深港互联网股票 1.2279 1.2279 -0.7035 1.2366 +0.5294 +5.27 +3.32 -2.53 +21.32 -2.02 +22.79
621 070017 嘉实量化阿尔法混合 1.3240 1.6040 -1.1202 1.3390 +0.5287 +2.16 -0.68 -8.37 +1.61 -4.06 +32.40
622 001777 德邦多元回报A 1.0608 1.3308 -1.2750 1.0745 +0.5279 +3.57 -3.78 -8.01 -17.65 -5.64 +6.08
623 320003 诺安先锋混合 1.3639 3.2474 -0.7062 1.3736 +0.5279 +3.21 +3.08 -8.31 +6.52 -3.15 +36.39
624 002156 长盛盛世A 0.9480 1.0950 -0.3155 0.9510 +0.5274 +2.38 -4.53 -19.18 -13.66 -8.49 -5.20
625 004826 平安大华惠悦纯债 1.1004 1.1004 -0.0363 1.1008 +0.5271 -1.65 -2.83 -2.33 -- -2.77 +10.04
626 002871 华夏智胜价值成长股票A 0.9300 0.9300 -0.0537 0.9305 +0.5269 +1.05 -4.63 -14.95 -20.53 -12.07 -7.00
627 002067 诺安精选回报 0.9510 1.1110 -0.5230 0.9560 +0.5258 +0.00 +0.42 -11.62 -6.03 -7.76 -4.90
628 001125 博时互联网 0.7610 0.7610 -1.0403 0.7690 +0.5256 +3.54 +0.79 -6.17 +11.75 -4.40 -23.90
629 004573 新华鑫泰 0.9900 0.9900 +0.1517 0.9885 +0.5253 +1.14 -0.65 -1.77 -- -0.04 -1.00
630 398051 中海环保 0.9520 0.9520 -0.3141 0.9550 +0.5252 -1.75 -1.65 -6.85 +17.53 -4.13 -4.80
631 005483 博时创新驱动混合C 1.0313 1.0313 -0.7220 1.0388 +0.5236 +0.38 +3.10 -- -- -- +3.13
632 000966 中邮核心科技 0.9560 0.9560 -0.3128 0.9590 +0.5230 +1.16 +4.37 -2.94 +9.13 +0.53 -4.40
633 004855 广发中证全指汽车指数C 0.8997 0.8997 -0.3875 0.9032 +0.5224 +2.11 -4.71 -14.04 -- -11.16 -10.03
634 000477 广发主题领先 1.7250 1.7250 -1.8213 1.7570 +0.5217 +3.17 -2.21 -11.45 +10.15 -8.34 +72.50
635 519634 银河君腾混合C 0.9208 0.9523 -0.4218 0.9247 +0.5213 +2.22 -3.09 -11.99 -7.99 -5.17 -7.92
636 501035 创金睿选 1.0175 1.0175 -0.2451 1.0200 +0.5209 +1.42 -0.48 -1.70 -- -0.08 +1.75
637 004454 前海开源盈鑫C 0.9640 1.0180 -0.1036 0.9650 +0.5187 -2.53 -6.13 -9.31 -4.93 -6.23 -3.60
638 020003 国泰精选 0.5790 5.1400 -1.0256 0.5850 +0.5181 +0.52 -3.18 -15.60 -18.45 -9.67 -42.10
639 519671 300价值 1.5440 1.5440 -0.5155 1.5520 +0.5181 +1.25 -6.31 -5.04 +21.96 -3.32 +54.40
640 310368 申万菱信竞争优势混合 1.1971 2.2131 -1.1315 1.2108 +0.5179 +3.69 -3.25 -36.97 -20.10 -7.09 +19.71
641 001600 天弘高端C 0.8313 0.8313 -0.8114 0.8381 +0.5173 -1.00 +1.02 -15.11 -2.56 -10.08 -16.87
642 002443 前海开源沪港深龙头 1.1600 1.3420 -0.9394 1.1710 +0.5172 +3.57 -4.53 -7.50 -7.50 -6.00 +16.00
643 100060 富国高新混合 1.9340 2.3540 -1.7776 1.9690 +0.5171 +3.31 +5.97 -4.68 +17.57 +0.62 +93.40
644 166402 沪港深F 1.0846 1.0846 -0.9317 1.0948 +0.5163 +2.60 -0.90 +0.36 +8.28 -0.13 +8.46
645 004456 兴银消费新趋势灵活配置 0.9687 0.9687 -0.4215 0.9728 +0.5162 -0.11 -1.60 -10.23 -- -8.21 -3.13
646 004182 建信瑞福添利混合A 0.9695 0.9695 -0.2572 0.9720 +0.5157 +0.89 -1.66 -4.58 -- -4.02 -3.05
647 400007 东方策略成长混合 2.7427 2.7427 -1.1462 2.7745 +0.5141 +2.95 +0.56 -7.08 +6.26 -3.56 +174.27
648 002416 招商丰利C 1.1690 1.1690 -0.6797 1.1770 +0.5133 +2.10 -1.60 -2.99 -0.34 -2.34 +16.90
649 450003 国富潜力组合混合A-人民币 1.1690 2.0090 -0.9322 1.1800 +0.5133 +2.72 +0.26 -5.04 +14.50 -2.18 +16.90
650 001599 天弘高端A 0.8380 0.8380 -0.8049 0.8448 +0.5131 -0.98 +1.09 -15.01 -2.27 -10.00 -16.20
651 070006 嘉实服务 5.2730 5.7930 -0.9765 5.3250 +0.5120 +1.93 -8.52 -14.97 +2.69 -11.39 +427.30
652 519633 银河君腾混合A 0.9180 0.9495 -0.4122 0.9218 +0.5120 +2.24 -3.35 -12.26 -8.29 -5.47 -8.20
653 255010 国联安稳健 1.1730 3.2690 -1.0127 1.1850 +0.5115 +2.18 -1.35 -1.84 +10.14 -0.93 +17.30
654 004854 广发中证全指汽车指数A 0.8994 0.8994 -0.3766 0.9028 +0.5115 +2.13 -4.70 -14.08 -- -11.16 -10.06
655 020010 国泰金牛 1.1770 2.2220 -0.4230 1.1820 +0.5098 +3.61 +0.09 -20.74 -7.90 -19.99 +17.70
656 501000 国金鑫新灵活配置(LOF) 1.1770 1.1770 -0.5072 1.1830 +0.5098 +2.79 -4.46 -6.59 +14.83 -4.62 +17.70
657 001864 中海长三角 1.1770 1.1770 -0.5072 1.1830 +0.5098 -1.59 -8.62 -14.59 +13.50 -11.17 +17.70
658 377016 上投亚太 -- -- -- 0.7860 +0.5089 +1.55 -0.25 -4.50 +10.70 -1.75 -21.40
659 161718 高贝分级 0.9830 1.2380 -0.3043 0.9860 +0.5086 +1.03 -2.77 +36.53 +41.03 +45.20 -1.70
660 001771 南方量化混合 0.9840 0.9840 +0.0000 0.9840 +0.5081 +0.82 -1.89 -3.05 -- -1.30 -1.60
661 000175 汇添富高息债C 1.3820 1.4170 -0.1445 1.3840 +0.5065 -0.14 +0.36 +0.88 +1.99 +0.95 +38.20
662 000336 农银精选灵配 1.2445 1.2445 -0.4081 1.2496 +0.5062 -2.63 -5.56 -18.14 -9.99 -14.56 +24.45
663 003403 华商瑞丰 1.0480 1.0480 -0.0286 1.0483 +0.5057 +0.82 -3.02 -1.58 +5.62 -2.19 +4.80
664 004139 中邮军民融合 0.9705 0.9705 -0.6144 0.9765 +0.5049 +0.71 +11.55 -4.20 -3.40 -1.95 -2.95
665 005482 博时创新驱动混合A 1.0339 1.0339 -0.7107 1.0413 +0.5029 +0.45 +3.32 -- -- -- +3.39
666 005447 银华智荟分红收益灵活配置混合发起式 0.9545 0.9545 -0.6764 0.9610 +0.5029 +3.48 -4.55 -- -- -- -4.55
667 519185 万家精选 1.2540 2.3420 -0.3892 1.2589 +0.5024 +0.48 -2.46 +3.43 -22.40 +0.29 +25.40
668 159923 100ETF 1.5930 1.5930 -0.7477 1.6050 +0.5022 +2.31 -5.18 -7.49 +18.79 -4.55 +59.30
669 165524 智能家居 0.7980 -- -0.4988 0.8020 +0.5013 -2.09 +7.40 -14.47 -7.85 -5.11 -20.20
670 002810 金信转型创新 1.0000 1.0000 -1.5748 1.0160 +0.5000 -1.09 -6.63 -6.28 -6.54 -5.12 +0.00
671 004994 中欧可转债债券C 0.9806 0.9806 +0.0919 0.9797 +0.4997 -0.45 -1.67 -1.97 -- -2.09 -1.94
672 110017 易增强回报A 1.2060 2.0260 -0.3306 1.2100 +0.4975 +0.42 +0.92 -5.93 -1.15 +0.42 +20.60
673 001426 南方大数据300C 1.0656 1.0656 -0.6804 1.0729 +0.4974 +2.83 -2.84 -9.39 +5.09 -6.53 +6.56
674 510210 综指ETF 3.6240 1.2400 -0.4942 3.6420 +0.4967 +2.46 -0.98 -6.89 +3.28 -4.38 +262.40
675 400015 东方增长 1.4137 1.8737 -0.7651 1.4246 +0.4952 +3.96 +6.05 +1.25 -20.24 +1.47 +41.37
676 001149 汇丰恒生C 1.5205 1.8905 -0.7442 1.5319 +0.4933 +2.10 -5.87 -5.16 -3.32 -4.12 +52.05
677 001807 易方达瑞智E 1.0140 1.0140 -0.2950 1.0170 +0.4931 +0.80 +0.30 -0.29 -- +0.00 +1.40
678 002417 招商丰盛稳定C 1.2180 1.2180 -0.5714 1.2250 +0.4926 +1.33 -1.54 -1.30 -0.57 -1.30 +21.80
679 519732 交银双息 3.0460 3.0460 -1.0718 3.0790 +0.4924 +0.69 +9.81 +9.29 +42.47 +10.68 +204.60
680 001806 易方达瑞智I 1.0160 1.0160 -0.2944 1.0190 +0.4921 +0.79 +0.40 -0.20 -- +0.10 +1.60
681 001818 易方达瑞兴E 1.0160 1.0160 -0.3922 1.0200 +0.4921 +0.49 +0.20 -0.29 -- -0.10 +1.60
682 001817 易方达瑞兴I 1.0180 1.0180 -0.2938 1.0210 +0.4912 +0.59 +0.20 -0.20 -- +0.00 +1.80
683 350009 天治研究驱动A 1.2220 1.3910 -0.8921 1.2330 +0.4910 +2.26 -4.23 -2.00 +6.17 -1.69 +22.20
684 470059 添富可转债C 1.4260 1.4960 -0.5579 1.4340 +0.4909 +2.44 -2.13 -3.06 +15.19 +1.35 +42.60
685 003305 前海开源沪港深核心资源混合C 1.0200 1.0200 -0.3906 1.0240 +0.4902 +0.29 -5.99 -9.25 +0.99 -7.86 +2.00
686 004138 上银鑫达混 1.0820 1.0820 -1.2413 1.0956 +0.4898 +4.62 +0.55 -4.81 +9.19 -2.76 +8.20
687 004435 博时逆向投资混合C 0.8582 0.8582 -0.9350 0.8663 +0.4894 +2.28 +4.47 -3.98 -11.09 -3.28 -14.18
688 540012 汇丰恒生A 1.5333 1.9033 -0.7444 1.5448 +0.4891 +2.15 -5.72 -4.83 -2.81 -3.87 +53.33
689 004993 中欧可转债债券A 0.9828 0.9828 +0.0917 0.9819 +0.4884 -0.41 -1.57 -1.75 -- -1.93 -1.72
690 519650 银河犇利混合C 1.0240 1.0480 -0.3891 1.0280 +0.4883 +2.40 +0.99 -1.44 +2.81 +0.29 +2.40
691 217002 招商平衡 1.0058 2.9325 -0.9649 1.0156 +0.4872 +1.73 -0.20 -11.31 +4.59 -2.83 +0.58
692 159905 深红利 1.6640 1.6640 -0.9819 1.6805 +0.4868 +2.31 -5.22 -5.22 +28.76 -4.21 +66.40
693 004434 博时逆向投资混合A 0.8631 0.8631 -0.9411 0.8713 +0.4866 +2.31 +4.59 -3.76 -10.62 -3.10 -13.69
694 002145 诺安景鑫混合 0.9490 0.9490 -0.2523 0.9514 +0.4847 -5.86 -4.86 -6.50 -4.91 -6.83 -5.10
695 001420 南方大数据300A 1.0757 1.0757 -0.6741 1.0830 +0.4834 +2.86 -2.74 -9.21 +5.50 -6.38 +7.57
696 257010 国联安小盘 1.0350 3.7360 -0.6718 1.0420 +0.4831 +1.57 -3.18 -7.92 +8.95 -6.92 +3.50
697 350005 天治中国制造2025 2.0770 2.0770 -1.0340 2.0987 +0.4815 +3.01 +0.04 -2.00 +27.50 +0.37 +107.70
698 004096 鹏华兴康定期开放混合 1.0192 1.0639 -0.7305 1.0267 +0.4808 +0.62 -0.74 -3.72 +1.58 -0.73 +1.92
699 162307 海富100 1.2520 1.2520 -0.6349 1.2600 +0.4792 +2.45 -4.57 -6.43 +18.45 -3.84 +25.20
700 004166 东方价值挖掘 0.9820 1.0370 -0.1931 0.9839 +0.4786 +2.46 +0.94 -3.37 -1.81 -2.35 -1.80
701 519947 长信利保 0.9619 0.9619 -0.1246 0.9631 +0.4782 +1.27 +2.69 -0.61 +4.30 +3.27 -3.81
702 470058 添富可转债A 1.4650 1.5350 -0.5431 1.4730 +0.4778 +2.52 -2.01 -2.92 +15.72 +1.52 +46.50
703 020005 国泰金马 1.0490 4.7720 -2.2367 1.0730 +0.4766 +6.82 +1.45 -10.88 +12.19 -10.19 +4.90
704 671010 西部利得策略 0.8420 0.8420 -0.3550 0.8450 +0.4751 -0.12 +0.60 -6.03 +2.31 -5.39 -15.80
705 003915 泰达宏利启迪混合C 1.0530 1.0670 -0.4349 1.0576 +0.4748 +0.40 -8.15 -4.03 +4.82 -4.28 +5.30
706 400011 东方核心动力混合 1.4138 1.4138 -0.7093 1.4239 +0.4739 +4.02 -1.94 -6.78 -3.72 -5.55 +41.38
707 003914 泰达宏利启迪混合A 1.0560 1.0710 -0.4431 1.0607 +0.4735 +0.42 -8.09 -3.89 +5.05 -4.18 +5.60
708 530020 建信转债A 2.3260 2.3260 -0.5558 2.3390 +0.4729 +1.48 -0.68 -5.33 -1.65 -0.64 +132.60
709 002780 新疆前海联合泓鑫混合 1.0580 1.0580 -0.5639 1.0640 +0.4726 +2.32 +5.17 +1.15 +1.24 +3.62 +5.80
710 165512 信诚机遇 2.5410 2.5410 -0.8970 2.5640 +0.4723 +3.04 -2.64 -4.40 +15.40 -1.01 +154.10
711 003723 华润元大双鑫债券C 0.9340 0.9340 +0.0000 0.9340 +0.4711 -0.72 -2.55 -4.17 -7.37 -4.96 -6.60
712 004789 富荣福泰混合C 1.0022 1.0022 -0.8900 1.0112 +0.4690 +0.96 +0.20 -- -- -- +0.22
713 001656 农银中国优势 1.0663 1.0663 -1.2502 1.0798 +0.4689 +0.11 -1.76 -8.13 -- -4.23 +6.63
714 001586 天弘中证100A 1.0683 1.0683 -0.6972 1.0758 +0.4680 +2.33 -4.90 -5.74 +19.43 -3.42 +6.83
715 000991 工银战略转型 1.2820 1.2820 -0.8507 1.2930 +0.4680 +1.26 +8.19 +1.91 +32.85 +2.81 +28.20
716 510180 180ETF 3.2924 3.4352 -0.7237 3.3164 +0.4677 +2.57 -3.54 -7.55 +13.27 -4.78 +283.94
717 000520 上银新兴价值 1.0690 1.7740 -1.1101 1.0810 +0.4677 +4.19 +0.19 -4.98 -13.86 -2.82 +6.90
718 162509 双禧100 1.2850 1.2790 -0.6955 1.2940 +0.4669 +2.23 -5.24 -7.02 +17.14 -4.53 +28.50
719 005691 南方中证100C 1.0496 1.5226 -0.6719 1.0567 +0.4668 +2.22 -- -- -- -- +4.96
720 002186 国联安鑫享C 1.0092 1.5392 -0.6302 1.0156 +0.4657 +1.71 -0.51 -3.09 -29.67 -2.10 +0.92
721 481012 深红利联接 1.3550 1.5332 -0.9286 1.3677 +0.4649 +2.11 -4.90 -4.98 +27.00 -4.08 +35.50
722 000914 中加纯债债券 1.0342 1.2728 -0.2411 1.0367 +0.4641 -3.84 -1.92 -0.67 +2.09 -0.94 +3.42
723 320010 诺安中证100 1.2980 1.2980 -0.6886 1.3070 +0.4622 +2.45 -4.42 -6.62 +22.80 -3.71 +29.80
724 001587 天弘中证100C 1.0603 1.0603 -0.6931 1.0677 +0.4621 +2.32 -4.95 -5.84 +19.13 -3.50 +6.03
725 001037 国投锐意改革 0.8670 0.8670 -1.0274 0.8760 +0.4614 +4.08 +4.96 -12.34 -2.36 -5.35 -13.30
726 003728 融通通宸债券 1.0192 1.0502 -0.0490 1.0197 +0.4611 -0.43 +0.80 -1.17 +0.79 +1.53 +1.92
727 003262 安信沪深300增强C 1.1945 1.1945 -0.6240 1.2020 +0.4604 +0.73 -5.24 -6.64 +20.78 -4.47 +19.45
728 512520 MSCIETF 0.9996 0.9996 -0.5076 1.0047 +0.4602 -- -- -- -- -- -0.04
729 003680 华润元大双鑫债券A 0.9358 0.9358 +0.0107 0.9357 +0.4595 -0.69 -2.33 -3.86 -6.88 -4.69 -6.42
730 001736 圆信永丰优加生活 1.5250 1.5250 -0.9097 1.5390 +0.4590 +3.53 +2.07 -0.78 +20.08 +0.79 +52.50
731 001228 国联安鑫享A 1.0027 1.1227 -0.6342 1.0091 +0.4588 +1.71 -0.64 -3.20 -4.41 -2.23 +0.27
732 004788 富荣福泰混合A 1.0027 1.0027 -0.8896 1.0117 +0.4588 +0.98 +0.25 -- -- -- +0.27
733 003261 安信沪深300增强A 1.2009 1.2009 -0.6289 1.2085 +0.4580 +0.76 -5.13 -6.42 +21.43 -4.30 +20.09
734 004959 圆信永丰优悦生活 1.0054 1.0054 -0.7502 1.0130 +0.4575 +2.54 +1.97 -- -- -- +0.54
735 202211 南方中证100A 1.0503 1.5233 -0.6621 1.0573 +0.4570 +2.25 -4.85 -11.29 -9.46 -10.84 +5.03
736 320016 诺安策略 1.5330 1.5330 -0.1303 1.5350 +0.4566 +0.13 +3.65 -7.82 -0.20 -2.54 +53.30
737 519180 万家 180 0.8981 3.2381 -0.6856 0.9043 +0.4565 +2.39 -3.40 -7.41 +12.08 -4.70 -10.19
738 040023 华安可转债B 1.0960 1.0960 -0.2730 1.0990 +0.4562 +1.29 +0.92 -4.61 +2.62 -0.54 +9.60
739 000076 恒生ETF联接(美元现钞) 0.2417 0.2417 -0.4120 0.2427 +0.4551 +1.64 +1.00 +5.00 +23.25 +2.85 -75.83
740 000075 恒生ETF联接(美元现汇) 0.2417 0.2417 -0.4120 0.2427 +0.4551 +1.64 +1.00 +5.00 +23.25 +2.85 -75.83
741 163808 中银100 1.3200 1.3300 -0.6772 1.3290 +0.4545 +2.40 -4.56 -6.05 +20.44 -3.72 +32.00
742 000870 嘉实新收益 1.3200 1.6330 -0.8264 1.3310 +0.4545 +2.25 -1.42 -9.34 +12.92 -5.85 +32.00
743 161115 易基岁丰 1.3270 1.9110 -0.3754 1.3320 +0.4521 -0.08 +0.84 -1.63 +1.11 -0.23 +103.39
744 005104 富荣福康混合A 0.9742 0.9742 -0.3478 0.9776 +0.4517 +0.80 -2.60 -- -- -- -2.58
745 005105 富荣福康混合C 0.9742 0.9742 -0.3478 0.9776 +0.4517 +0.80 -2.60 -- -- -- -2.58
746 240014 华宝中证100 1.3065 1.3065 -0.6992 1.3157 +0.4516 +2.31 -5.06 -6.36 +20.04 -3.88 +30.65
747 003416 招商财经大数据股票 0.8207 0.8207 -0.9056 0.8282 +0.4508 +2.70 -5.37 -5.73 -1.13 -4.95 -17.93
748 519100 长盛100 1.1990 1.8900 -0.6957 1.2074 +0.4504 +2.36 -4.89 -6.97 +18.97 -4.28 +19.90
749 550003 信诚蓝筹 2.4500 3.3490 -0.9300 2.4730 +0.4490 +3.29 -4.15 -5.91 +13.37 -2.74 +145.00
750 003248 泰达宏利启智混合C 1.1161 1.1161 -0.2235 1.1186 +0.4480 +0.20 -2.11 -1.47 +10.41 -0.91 +11.61
751 001256 泓德优选 1.1190 1.2190 -0.6217 1.1260 +0.4468 +0.18 +4.58 -1.58 +9.17 +0.36 +11.90
752 002043 天治研究驱动C 1.1190 1.1190 -0.7979 1.1280 +0.4468 +2.29 -4.28 -2.10 +6.07 -1.76 +11.90
753 001320 工银丰盈 1.1190 1.1190 -0.7979 1.1280 +0.4468 +1.36 -0.80 -3.87 +8.33 -2.95 +11.90
754 003247 泰达宏利启智混合A 1.1208 1.1208 -0.2226 1.1233 +0.4461 +0.21 -2.05 -1.35 +10.72 -0.83 +12.08
755 000578 鑫元恒鑫债券A 0.8995 0.9795 -0.2993 0.9022 +0.4447 +0.02 -2.47 -2.60 -1.48 -2.56 -10.05
756 002159 东吴国企改革 0.9000 0.9000 -0.3322 0.9030 +0.4444 -0.77 -4.05 -11.68 -10.54 -9.09 -10.00
757 110028 安心回报B 1.5760 2.4300 -0.1267 1.5780 +0.4442 +1.42 -3.73 -6.80 +3.89 -4.08 +57.60
758 040022 华安可转债A 1.1260 1.1260 -0.2657 1.1290 +0.4440 +1.26 +0.99 -4.50 +3.02 -0.44 +12.60
759 512330 500信息 0.8117 0.8117 -0.2826 0.8140 +0.4435 -3.68 +12.81 -7.00 +3.22 -0.75 -18.83
760 000524 上投摩根民生 1.5820 2.0210 -1.6169 1.6080 +0.4425 -0.82 +2.39 -2.53 +0.06 -1.49 +58.20
761 002932 圆信永丰强化收益A 1.0635 1.0635 -0.2906 1.0666 +0.4419 -0.43 +0.08 +1.45 +7.12 +1.31 +6.35
762 519772 交银新生活力灵活配置混合 1.5850 1.5850 -1.2461 1.6050 +0.4416 +0.96 +10.30 +8.79 +58.18 +10.76 +58.50
763 001014 中融融安混合 1.0201 1.0201 -0.1468 1.0216 +0.4411 +0.52 +0.51 -3.14 +1.14 -1.54 +2.01
764 110027 安心回报A 1.5880 2.4740 -0.1886 1.5910 +0.4408 +1.40 -4.34 -7.24 +3.59 -4.57 +58.80
765 511230 周期债 100.5761 1.0458 -0.1753 100.7527 +0.4404 -0.65 +0.81 +1.79 +4.65 +1.66 +10364.75
766 003312 大摩睿成中小盘弹性股票 0.9313 0.9313 -0.3638 0.9347 +0.4402 +1.52 +0.05 -6.90 +1.48 -5.67 -6.87
767 000579 鑫元恒鑫债券C 0.8859 0.9659 -0.2926 0.8885 +0.4402 +0.00 -2.56 -2.78 -1.78 -2.69 -11.41
768 040180 180ETF联接 1.3649 1.3649 -0.6768 1.3742 +0.4396 +2.42 -3.39 -7.15 +12.36 -4.50 +36.49
769 001239 长盛国企 0.4550 0.4550 -0.4376 0.4570 +0.4396 +1.34 -1.52 -4.41 +2.94 -2.36 -54.50
770 531020 建信转债C 2.2770 2.2770 -0.4808 2.2880 +0.4392 +1.52 -0.70 -5.44 -1.98 -0.74 +127.70
771 450007 国富成长 1.3749 1.5549 -0.9295 1.3878 +0.4364 +2.08 -2.91 -8.73 +6.66 -5.76 +37.49
772 110010 易基成长 1.7879 2.1019 -1.1719 1.8091 +0.4363 +0.48 -2.94 -10.60 +10.91 -8.32 +78.79
773 001442 易方达瑞信混合E 0.9180 0.9180 -0.4338 0.9220 +0.4357 +3.96 -2.86 -- -- -- -8.20
774 002933 圆信永丰强化收益C 1.0558 1.0558 -0.2928 1.0589 +0.4357 -0.44 -0.01 +1.25 +6.69 +1.15 +5.58
775 000628 大成高新技术 1.6080 1.6080 -1.2891 1.6290 +0.4353 +4.82 +1.32 -2.07 +19.64 -2.60 +60.80
776 001441 易方达瑞信混合I 0.9190 0.9190 -0.3254 0.9220 +0.4353 +4.08 -2.75 -- -- -- -8.10
777 001707 诺安高端制造 0.9200 0.9200 -0.3250 0.9230 +0.4348 -5.15 +4.19 -13.62 -- -3.77 -8.00
778 001066 华夏海外债A(美元现钞) -- -- -- 0.1842 +0.4343 -2.07 -1.81 -1.50 +2.62 -2.49 -81.58
779 001065 华夏海外债A(美元现汇) -- -- -- 0.1842 +0.4343 -2.07 -1.81 -1.50 +2.62 -2.49 -81.58
780 000663 国投美丽中国 1.3870 1.7730 -0.7868 1.3980 +0.4326 -1.07 +2.66 -12.60 -2.73 -2.05 +38.70
781 004592 安信量化多因子混合A 0.9946 0.9946 -0.3207 0.9978 +0.4323 +1.81 -3.04 -6.86 -- -4.39 -0.54
782 213010 宝盈100 1.3920 1.3920 -0.6424 1.4010 +0.4310 +2.50 -4.72 -5.56 +22.54 -3.67 +39.20
783 004958 圆信永丰优享生活 1.0446 1.0446 -1.0139 1.0553 +0.4308 +3.62 +2.37 -0.96 -- +0.70 +4.46
784 610108 信达信用债C 1.1620 1.1620 -0.1718 1.1640 +0.4303 +0.00 +1.31 -0.60 +1.04 +0.96 +16.20
785 002910 易方达供给改革混合 1.0475 1.0475 +0.0286 1.0472 +0.4296 +3.38 +0.63 -0.74 +15.77 -0.18 +4.75
786 040001 华安创新 0.7010 3.5430 -0.8487 0.7070 +0.4280 -1.96 -2.64 -12.70 -0.28 -6.03 -29.90
787 004495 博时量化平衡混合 1.0526 1.0526 -0.0570 1.0532 +0.4275 -0.44 -3.42 -2.21 +5.23 -1.70 +5.26
788 960000 汇丰大盘H 1.3352 1.3352 -0.3879 1.3404 +0.4269 +3.69 +1.19 -1.97 +17.28 -0.80 +33.52
789 003896 安信新视野混合C 1.0085 1.0085 -0.3655 1.0122 +0.4264 +2.33 -4.35 -3.66 -0.39 -5.13 +0.85
790 003895 安信新视野混合A 1.0102 1.0102 -0.3748 1.0140 +0.4257 +2.34 -4.31 -3.54 -0.30 -5.06 +1.02
791 000987 民生新收益C 0.9400 0.9400 -0.2123 0.9420 +0.4255 +0.32 +0.64 -1.36 +3.30 +1.18 -6.00
792 000174 汇添富高息债A 1.4120 1.4470 -0.0708 1.4130 +0.4249 -0.07 +0.50 +1.07 +2.32 +1.15 +41.20
793 000507 泰达宏利宏达混合A 1.1770 1.3670 -0.1696 1.1790 +0.4248 +0.51 -1.51 -0.08 +9.90 +0.09 +17.70
794 000679 招商丰利A 1.1770 1.1770 -0.5912 1.1840 +0.4248 +2.17 -1.42 -2.73 +0.17 -2.08 +17.70
795 160324 华夏磐晟 0.9652 0.9652 -1.2684 0.9776 +0.4248 +3.42 +5.86 -1.83 -- +1.49 -3.48
796 501051 圆信汇利 0.9888 0.9888 -0.9715 0.9985 +0.4248 +1.76 -3.32 -- -- -2.36 -1.12
797 540006 汇丰大盘A 3.2762 3.3362 -0.3892 3.2890 +0.4243 +3.70 +1.20 -2.03 +17.42 -0.81 +227.62
798 005565 创金合信国证2000指数A 1.0608 1.0608 -0.3569 1.0646 +0.4242 +2.38 +5.28 -- -- -- +6.08
799 000984 民生新收益A 0.9440 0.9440 -0.2114 0.9460 +0.4237 +0.43 +0.75 -1.26 +3.51 +1.29 -5.60
800 000692 汇添富双利债券C 1.4170 1.4170 -0.4916 1.4240 +0.4234 +1.58 +2.16 +0.78 +8.58 +1.87 +41.70
801 110033 H股ETF联接A(美元现钞) 0.1894 0.1894 -1.0449 0.1914 +0.4224 +1.72 -0.63 +6.34 +20.71 +4.76 -81.06
802 110032 H股ETF联接A(美元现汇) 0.1894 0.1894 -1.0449 0.1914 +0.4224 +1.72 -0.63 +6.34 +20.71 +4.76 -81.06
803 005119 银华智荟内在价值灵活配置混合发起式 0.8554 0.8554 -0.7541 0.8619 +0.4209 -1.68 -10.05 -16.41 -- -16.05 -14.46
804 004505 博时新兴消费主题混合 1.1890 1.1890 -0.7513 1.1980 +0.4205 +2.68 +0.76 +4.12 -- -0.25 +18.90
805 001875 前海沪港深优势精选 1.4290 1.4290 +0.0000 1.4290 +0.4199 -1.24 +1.78 +0.07 +13.23 +1.64 +42.90
806 020009 国泰金鹏 0.9550 2.5820 -0.6243 0.9610 +0.4188 +0.74 -5.26 -14.58 +3.02 -13.02 -4.50
807 004693 前海联合泳隽混合 0.9550 0.9550 -0.6760 0.9615 +0.4188 +0.25 -3.53 -- -- -- -4.50
808 003445 中加丰享纯债债券 1.0054 1.0613 +0.0099 1.0053 +0.4177 -0.39 +0.38 +0.47 +0.42 +0.48 +0.54
809 003491 长盛盛平混合C 1.0536 1.0536 -0.1989 1.0557 +0.4176 +0.88 -1.07 -1.17 +2.80 -0.87 +5.36
810 004727 先锋聚优C 0.9355 0.9355 -0.2346 0.9377 +0.4169 +5.87 +7.42 -7.44 -- -6.65 -6.45
811 005114 平安大华沪深300指数量化增强C 0.9117 0.9117 -0.8375 0.9194 +0.4168 +2.59 -4.72 -- -- -8.96 -8.83
812 110018 易增强回报B 1.2000 1.9650 -0.3322 1.2040 +0.4167 +0.42 +0.93 -5.36 -0.74 +0.42 +20.00
813 165511 信诚500 1.2020 1.7780 -0.5790 1.2090 +0.4160 +1.43 +2.21 -7.89 +0.67 -5.87 +20.20
814 005566 创金合信国证2000指数C 1.0600 1.0600 -0.3572 1.0638 +0.4151 +2.38 +5.20 -- -- -- +6.00
815 000530 招商丰盛稳定A 1.2050 1.2050 -0.5776 1.2120 +0.4149 +1.43 -1.39 -1.07 -0.08 -1.15 +20.50
816 100053 综指ETF联接 1.2060 1.2060 -0.4129 1.2110 +0.4146 +2.29 -0.90 -6.51 +2.73 -4.13 +20.60
817 002654 上投策略精选 0.9650 0.9650 -1.6310 0.9810 +0.4145 -0.82 +3.88 -0.21 +1.58 +0.52 -3.50
818 400003 东方精选混合 1.4488 4.5261 -0.8011 1.4605 +0.4141 +1.44 +0.01 -13.67 -7.90 -9.88 +44.88
819 004347 南方500信息ETF发起式联接C 0.9176 0.9176 -0.2609 0.9200 +0.4141 -3.47 +11.96 -7.15 +2.05 -1.10 -8.24
820 460300 华泰300ETF联接 1.7161 1.7161 -0.6772 1.7278 +0.4137 +2.37 -2.24 -6.04 +13.72 -3.56 +71.61
821 164304 新华环保 0.9680 1.0710 -0.7179 0.9750 +0.4132 +0.52 +3.64 -16.05 -10.62 -11.44 -3.20
822 002900 南方500信息ETF发起式联接A 0.9197 0.9197 -0.2711 0.9222 +0.4132 -3.45 +12.06 -6.99 +2.45 -0.97 -8.03
823 005034 银华智能汽车量化优选股票C 0.8253 0.8253 -0.4823 0.8293 +0.4120 +2.91 -2.20 -15.14 -- -11.46 -17.47
824 001075 宝盈转型 0.7290 0.7290 -0.9511 0.7360 +0.4115 +1.53 +0.41 -3.57 +6.11 -2.28 -27.10
825 005033 银华智能汽车量化优选股票A 0.8263 0.8263 -0.4698 0.8302 +0.4115 +2.91 -2.20 -15.09 -- -11.45 -17.37
826 005064 广发中证全指家用电器指数C 1.0478 1.0478 -1.4206 1.0629 +0.4104 +4.59 -4.77 -4.14 -- -2.71 +4.78
827 485005 工银强债B 1.0730 1.7808 -0.0745 1.0738 +0.4101 +0.20 +0.98 -3.28 +0.12 -2.41 +7.30
828 005063 广发中证全指家用电器指数A 1.0495 1.0495 -1.4184 1.0646 +0.4097 +4.59 -4.72 -4.04 -- -2.63 +4.95
829 690005 民生内需 1.7100 1.7100 -0.9270 1.7260 +0.4094 +2.03 -3.23 -7.37 +14.84 -3.82 +71.00
830 590002 中邮核心成长混合 0.6356 0.6356 -0.5009 0.6388 +0.4091 -0.22 -3.20 -4.38 +1.44 -3.84 -36.44
831 002468 国投瑞银全球债券(QDII)美元现汇 -- -- -- 0.9790 +0.4086 -0.91 -1.01 -2.39 -1.90 -2.68 -2.10
832 000990 嘉实互联网(美元现钞) -- -- -- 1.4720 +0.4076 +5.29 +3.08 +3.44 +28.33 +9.77 +47.20
833 000989 嘉实互联网(美元现汇) -- -- -- 1.4720 +0.4076 +5.29 +3.08 +3.44 +28.33 +9.77 +47.20
834 257030 国联安优势 1.2290 2.0410 -1.2058 1.2440 +0.4068 +3.63 +0.49 -18.23 -6.89 -1.52 +22.90
835 003490 长盛盛平混合A 1.0570 1.0570 -0.1983 1.0591 +0.4068 +0.91 -1.01 -1.08 +3.02 -0.79 +5.70
836 161902 万家债券 1.1098 2.1409 -0.3233 1.1134 +0.4055 +0.59 +1.45 +0.81 +2.05 +0.04 +10.98
837 001213 华润元大稳健债券C 0.9880 0.9960 +0.0000 0.9880 +0.4049 -2.47 -2.08 -1.00 -0.60 -1.89 -1.20
838 080010 长盛同禧C 0.9880 1.2580 -0.1011 0.9890 +0.4049 -0.20 -1.59 -2.47 -22.63 -2.08 -1.20
839 002142 博时外延增长 1.2360 1.4840 -0.8026 1.2460 +0.4045 +1.81 +3.78 -16.77 +6.83 -0.56 +23.60
840 000062 银华量化 1.2390 1.2390 -0.6415 1.2470 +0.4036 +2.14 +1.72 -5.71 +5.90 -5.42 +23.90
841 630001 华商领先企业 0.7935 2.2545 -0.5888 0.7982 +0.4033 +0.19 -4.22 -15.02 -12.50 -9.18 -20.65
842 080009 长盛同禧A 0.9940 1.3040 -0.1005 0.9950 +0.4024 -0.20 -1.39 -2.26 -24.58 -1.97 -0.60
843 001212 华润元大稳健债券A 0.9950 1.0040 +0.0000 0.9950 +0.4020 -2.36 -1.97 -1.09 -0.40 -1.78 -0.50
844 002115 国富新收益混合C 1.1195 1.1195 -0.0179 1.1197 +0.4020 +0.77 -0.46 +4.63 +9.86 +2.90 +11.95
845 290005 泰信优势 1.2450 1.8550 -0.2404 1.2480 +0.4016 -0.48 +11.36 -2.66 -1.66 +1.30 +24.50
846 164819 环保母基 1.0459 0.7176 -0.6837 1.0531 +0.4016 +0.49 +3.45 +35.57 +43.47 +42.01 +4.59
847 001654 国联安添鑫C 1.0219 1.0719 -0.4093 1.0261 +0.4012 +0.87 -6.72 -4.10 +10.60 -3.75 +2.19
848 003212 广发集安债券C 0.9990 1.0340 +0.0000 0.9990 +0.4004 -1.77 -3.48 -2.73 -1.09 -3.01 -0.10
849 121009 国投稳定 1.0240 1.7038 -0.1268 1.0253 +0.4004 +0.01 +1.47 -1.31 +1.81 -1.15 +2.40
850 003919 泰达宏利启明混合C 1.0535 1.0675 -0.3783 1.0575 +0.3987 +0.30 -8.36 -3.92 +4.87 -4.18 +5.35
851 004726 先锋聚优A 0.9034 0.9034 -0.2209 0.9054 +0.3985 +2.16 +3.70 -10.72 -- -9.98 -9.66
852 003918 泰达宏利启明混合A 1.0556 1.0716 -0.3775 1.0596 +0.3979 +0.31 -8.29 -3.77 +5.01 -4.08 +5.56
853 000273 华润安鑫 1.2610 1.9830 -0.5521 1.2680 +0.3965 -2.32 -12.19 -19.68 -30.18 -15.31 +26.10
854 050001 博时增长 0.7600 3.2620 -0.9126 0.7670 +0.3947 +3.26 -1.55 -3.31 -2.44 -2.56 -24.00
855 002155 国金鑫瑞灵活 1.0410 1.0410 -0.3160 1.0443 +0.3939 +1.45 +1.23 +2.88 -- +1.00 +4.10
856 001659 富安达新动力混合 1.3205 1.3205 -0.7068 1.3299 +0.3938 +4.11 -2.70 -1.41 +24.33 -0.65 +32.05
857 000534 长盛高端装备 1.5240 1.5240 -0.4572 1.5310 +0.3937 +0.46 +1.46 -9.18 +2.08 -6.67 +52.40
858 002114 国富新收益混合A 1.1440 1.1440 -0.0175 1.1442 +0.3934 +0.80 +1.02 +6.28 +12.05 +4.49 +14.40
859 005245 国泰聚优价值灵活配置混合C 0.9412 0.9412 -0.3916 0.9449 +0.3931 +3.34 -1.18 -5.83 -- -6.87 -5.88
860 005244 国泰聚优价值灵活配置混合A 0.9438 0.9438 -0.3905 0.9475 +0.3920 +3.38 -1.05 -5.57 -- -6.67 -5.62
861 160634 环保分级 1.0210 0.7170 -0.6809 1.0280 +0.3918 +0.49 +3.87 -12.66 -7.01 -8.51 +2.10
862 160910 大成创新 1.0210 2.4060 -1.3527 1.0350 +0.3918 +4.72 +1.19 -2.50 +16.35 -2.42 +19.72
863 004319 国寿安保尊裕优化回报债券C 1.0220 1.0220 -0.2927 1.0250 +0.3914 +0.49 +0.29 -2.20 +1.89 -0.97 +2.20
864 004874 融通巨潮100指数C 1.0220 1.2310 -0.5837 1.0280 +0.3914 +2.40 -4.75 -21.69 -- -19.27 +2.20
865 161715 大宗商品 1.0240 1.1620 +0.0978 1.0230 +0.3906 +1.39 -2.66 -8.82 +5.89 -9.54 +2.40
866 002317 招商睿逸混合 1.0240 1.0240 -0.5825 1.0300 +0.3906 +1.59 -0.87 -0.49 +3.43 +1.19 +2.40
867 485105 工银强债A 1.0755 1.8328 -0.0650 1.0762 +0.3905 +0.22 +1.08 -3.48 +0.12 -2.65 +7.55
868 001359 国联安添鑫A 1.0509 1.0809 -0.4075 1.0552 +0.3901 +0.91 -6.60 -3.85 +11.32 -3.59 +5.09
869 004318 国寿安保尊裕优化回报债券A 1.0270 1.0270 -0.2913 1.0300 +0.3895 +0.59 +0.39 -2.00 +2.29 -0.77 +2.70
870 100037 富国优化增强债券C 1.5410 1.6060 -0.2589 1.5450 +0.3894 +0.13 -0.96 -2.47 +4.90 -1.60 +54.10
871 398001 中海成长 0.4368 3.2940 -0.4331 0.4387 +0.3892 -1.89 -10.16 -16.78 +11.54 -13.44 -56.32
872 000061 华夏盛世混合 0.7710 0.7710 -0.3876 0.7740 +0.3891 -2.16 +1.18 -14.71 -23.13 -11.68 -22.90
873 001838 国投瑞银国家安全混合 0.7730 0.7730 -1.0243 0.7810 +0.3881 -9.06 +20.78 -4.33 -8.09 -0.51 -22.70
874 162105 持久增利 1.0583 1.4240 -0.1698 1.0601 +0.3874 +0.27 -0.22 -1.43 -0.07 +0.70 +5.83
875 002593 富国美丽中国混合 1.2920 1.3920 -0.6918 1.3010 +0.3870 +3.11 +2.13 +0.78 +14.24 +1.41 +29.20
876 001358 宝盈祥泰混合 1.0360 1.0360 -0.7663 1.0440 +0.3861 +0.39 -1.43 -3.00 -0.19 -2.72 +3.60
877 004267 金鹰持久增利E 1.0640 1.0640 -0.1689 1.0658 +0.3853 +0.31 -0.08 -1.12 +0.47 +0.98 +6.40
878 004641 万家量化睿选混合 1.0398 1.0398 -0.4786 1.0448 +0.3847 +2.79 +2.78 -3.38 -- +0.42 +3.98
879 002602 易方达丰惠混合 1.0400 1.0400 -0.7634 1.0480 +0.3846 +1.27 +2.36 +1.56 +4.00 +1.76 +4.00
880 005878 博时产业新动力C 1.5630 1.5630 -0.7619 1.5750 +0.3839 -- -- -- -- -- +56.30
881 000936 博时产业新动力A 1.5630 1.5890 -0.7619 1.5750 +0.3839 +1.69 +3.30 -1.94 +23.17 -0.13 +56.30
882 000165 国投策略精选 1.5640 2.1920 -0.5722 1.5730 +0.3836 +0.45 +2.76 +0.90 -9.75 +0.06 +56.40
883 001746 易方达瑞富混合E 1.0450 1.0450 -0.2863 1.0480 +0.3828 +0.48 -0.38 -0.95 +4.50 -1.14 +4.50
884 004671 中融核心成长 0.9145 0.9145 -0.8457 0.9223 +0.3827 +1.45 +1.69 -7.03 -- -5.07 -8.55
885 470018 汇添富双利债券A 1.5690 1.5690 -0.4442 1.5760 +0.3824 +1.62 +2.21 +1.03 +9.03 +2.08 +56.90
886 512580 环保ETF 0.9153 0.9153 -0.6944 0.9217 +0.3824 +0.79 +4.39 -12.50 -7.66 -8.23 -8.47
887 001745 易方达瑞富混合I 1.0470 1.0470 -0.2857 1.0500 +0.3820 +0.48 -0.29 -0.85 +4.70 -1.13 +4.70
888 001262 大成景明A 1.0500 1.0500 -0.0951 1.0510 +0.3810 -0.38 -0.38 +0.38 +0.96 -0.38 +5.00
889 001297 平安智慧 0.5260 0.5260 -1.3133 0.5330 +0.3802 +2.94 +0.38 -14.05 +0.57 -8.04 -47.40
890 040002 华安A股 0.7900 3.7930 -0.8783 0.7970 +0.3797 +2.60 -1.99 -7.28 +8.22 -4.82 -21.00
891 005495 创金合信科技成长股票A 1.0307 1.0307 -0.2613 1.0334 +0.3784 +0.27 +13.43 -- -- +3.03 +3.07
892 005496 创金合信科技成长股票C 1.0313 1.0313 -0.2708 1.0341 +0.3782 +0.26 +13.57 -- -- +3.09 +3.13
893 159939 信息技术 1.0846 1.0846 -0.4772 1.0898 +0.3780 -1.04 +9.54 -8.53 +2.55 -1.24 +8.46
894 460001 华泰柏瑞盛世中国混合 0.4764 3.2478 -1.1823 0.4821 +0.3778 +2.19 +1.15 -8.35 +8.54 -8.53 -52.36
895 163407 兴全300 1.7740 1.7740 -0.6162 1.7850 +0.3777 +3.73 -2.87 -6.33 +20.08 -3.53 +77.40
896 004481 华宝第三产业混合 1.0592 1.0592 -0.7775 1.0675 +0.3776 +1.52 -3.88 -6.33 -- -5.56 +5.92
897 000458 英大领先回报 0.9017 1.5617 -0.2655 0.9041 +0.3771 +2.38 -3.30 -1.91 +13.48 -2.05 -9.83
898 167004 平安大华鼎沣债券 1.0078 1.0078 -0.0694 1.0085 +0.3771 -1.34 -0.01 +0.16 -- +0.36 +0.78
899 531017 建信双息C 1.0620 1.3930 -0.0941 1.0630 +0.3766 -0.84 +0.85 -0.65 -1.39 -0.75 +6.20
900 002411 华夏新机遇混合 1.0620 1.1280 -0.4686 1.0670 +0.3766 +1.72 +4.32 -0.09 +5.67 +2.91 +6.20
901 005161 华商上游产业 0.9299 0.9299 -0.3856 0.9335 +0.3764 +1.07 +0.24 -- -- -7.00 -7.01
902 003181 前海联合添利债券C 1.0105 1.0105 +0.0495 1.0100 +0.3761 -0.50 -0.35 -2.62 +0.05 -0.92 +1.05
903 002743 泓德裕祥债券C 1.0650 1.0650 -0.2809 1.0680 +0.3756 -0.19 +3.00 +3.50 +5.45 +3.20 +6.50
904 100035 富国优化增强债券A 1.5990 1.6640 -0.1873 1.6020 +0.3752 +0.19 -0.87 -2.32 +5.34 -1.42 +59.90
905 002974 广发信息联接C 1.0152 1.0152 -0.4511 1.0198 +0.3743 -1.05 +8.80 -7.14 +1.92 -1.16 +1.52
906 002742 泓德裕祥债券A 1.0700 1.0700 -0.2796 1.0730 +0.3738 -0.19 +3.08 +3.68 +5.84 +3.38 +7.00
907 003180 前海联合添利债券A 1.0169 1.0169 +0.0492 1.0164 +0.3737 -0.48 -0.26 -2.43 +0.46 -0.77 +1.69
908 000942 广发信息联接A 1.0174 1.0174 -0.4501 1.0220 +0.3735 -1.04 +8.88 -7.04 +2.14 -1.05 +1.74
909 213002 宝盈泛沿海混合 0.6159 2.2645 -0.9170 0.6216 +0.3734 +4.94 -3.54 -8.29 -1.19 -4.36 -38.41
910 001537 中加改革 0.9921 1.0521 -0.7006 0.9991 +0.3729 +3.20 -0.14 -8.40 -9.46 -3.61 -0.79
911 004640 华夏节能环保股票 0.8316 0.8316 -1.2469 0.8421 +0.3728 +4.00 +2.73 -13.99 -- -9.60 -16.84
912 005113 平安大华沪深300指数量化增强A 0.9141 0.9141 -0.8353 0.9218 +0.3720 +2.67 -4.54 -- -- -8.73 -8.59
913 002371 大成景明C 1.0780 1.0780 -0.0927 1.0790 +0.3711 -0.46 +2.37 +3.06 +3.85 +2.37 +7.80
914 161031 工业4 0.8090 0.4990 -0.8578 0.8160 +0.3708 -0.25 +4.52 -15.64 -6.58 -6.37 -19.10
915 160621 鹏华丰和 1.0830 1.4250 -0.3680 1.0870 +0.3693 +0.84 +1.03 +1.21 +2.75 -0.09 +45.44
916 002582 招商丰凯混合C 1.0850 1.0850 -0.4587 1.0900 +0.3687 +1.21 -1.00 +0.93 +7.32 +1.40 +8.50
917 159951 中关村A 0.9497 0.9497 -0.4925 0.9544 +0.3685 -0.66 +6.67 -8.12 -- -2.85 -5.03
918 519989 长信利丰 1.3600 1.9280 +0.0000 1.3600 +0.3676 +0.07 +2.87 -6.91 +0.15 +1.80 +36.00
919 004651 长信利丰E 1.3610 1.4360 +0.0000 1.3610 +0.3674 +0.00 +2.87 -6.97 +0.22 +1.80 +36.10
920 003074 泰达宏利汇利债券C 1.0144 1.0234 -0.1575 1.0160 +0.3647 -0.44 +0.38 +0.32 +1.76 +1.06 +1.44
921 000976 长城新兴产业 1.2345 1.2345 -1.3741 1.2517 +0.3645 +3.22 +2.36 -0.28 +8.19 -0.68 +23.45
922 519191 万家新利 1.0979 1.3795 -0.4082 1.1024 +0.3643 -0.16 -3.52 +3.39 +10.19 +1.27 +9.79
923 003073 泰达宏利汇利债券A 1.0156 1.0206 -0.1573 1.0172 +0.3643 -0.43 +0.43 +0.92 +2.28 +1.18 +1.56
924 004764 中科沃土沃嘉混合C 0.9353 0.9353 -0.1814 0.9370 +0.3635 +1.06 -1.35 -- -- -6.61 -6.47
925 005382 泰康睿利量化多策略混合C 0.9640 0.9640 -0.8026 0.9718 +0.3631 +1.31 -3.69 -- -- -- -3.60
926 004763 中科沃土沃嘉混合A 0.9365 0.9365 -0.1812 0.9382 +0.3631 +1.08 -1.31 -- -- -6.51 -6.35
927 160225 新汽车 1.0209 1.0209 -0.5359 1.0264 +0.3624 +4.54 +1.88 -10.08 +10.39 -5.74 +2.09
928 000356 南方丰元C 1.1040 1.2520 +0.0000 1.1040 +0.3623 -0.81 +1.28 +2.03 +3.95 +2.99 +10.40
929 001254 泰达新起点A 1.1050 1.1050 -0.2708 1.1080 +0.3620 +2.41 -2.64 -3.83 +1.94 -4.00 +10.50
930 002313 泰达新起点B 1.1050 1.1050 -0.2708 1.1080 +0.3620 +2.41 -2.64 -3.83 +1.94 -4.00 +10.50
931 501003 长信优选 0.9694 0.9694 -0.4007 0.9733 +0.3610 +0.19 -2.84 -2.57 -3.06 -1.55 -3.06
932 000355 南方丰元A 1.1190 1.2710 -0.0893 1.1200 +0.3575 -0.80 +1.45 +2.19 +4.29 +3.13 +11.90
933 003238 新华外延增长混 1.0103 1.0103 -0.4631 1.0150 +0.3563 -4.68 +11.14 +0.93 +3.90 +6.22 +1.03
934 000823 银华高端制造 0.8450 0.8450 -0.9379 0.8530 +0.3550 +0.48 -0.94 -10.86 +8.33 -3.98 -15.50
935 160915 大成景丰 1.1280 1.6640 -0.2653 1.1310 +0.3546 +0.71 +1.26 +0.18 +2.73 +0.53 +57.59
936 002351 易方达裕祥 1.1300 1.1300 -0.4405 1.1350 +0.3540 +0.27 +2.63 +0.98 +9.92 +2.17 +13.00
937 040047 华安纳指100美元现钞 -- -- -- 0.3117 +0.3529 +3.62 +3.28 +9.29 +20.91 +7.59 -68.83
938 040048 华安纳指100美元现汇 -- -- -- 0.3117 +0.3529 +3.62 +3.28 +9.29 +20.91 +7.59 -68.83
939 005381 泰康睿利量化多策略混合A 0.9644 0.9644 -0.7921 0.9721 +0.3526 +1.37 -3.65 -- -- -- -3.56
940 005583 易方达港股通红利混合 0.9645 0.9645 -0.8634 0.9729 +0.3525 +2.27 -- -- -- -- -3.55
941 000613 国寿沪深300 1.0231 1.6831 -0.7085 1.0304 +0.3519 +2.02 -2.98 -6.75 -0.42 -4.54 +2.31
942 161607 融通巨潮 1.1410 2.7340 -0.6098 1.1480 +0.3506 +2.42 -4.76 -7.24 +15.60 -4.38 +300.91
943 000020 景顺品质 2.2830 2.2830 -1.4249 2.3160 +0.3504 +4.20 +2.70 -2.85 +24.62 +2.88 +128.30
944 003134 易方达裕鑫债C 1.0003 1.0003 -0.5962 1.0063 +0.3499 +0.39 +0.33 -4.03 +1.77 -1.72 +0.03
945 004636 中信建投智信物联网C 1.0597 1.0597 -0.9256 1.0696 +0.3492 -4.80 -4.45 -17.09 +5.97 -11.70 +5.97
946 000508 泰达宏利宏达混合B 1.1460 1.3360 -0.0872 1.1470 +0.3490 +0.53 -1.63 -0.26 +9.35 -0.09 +14.60
947 003133 易方达裕鑫债A 1.0050 1.0050 -0.6033 1.0111 +0.3483 +0.41 +0.40 -3.81 +2.10 -1.59 +0.50
948 002085 长盛互联网 1.1530 1.1530 -1.0300 1.1650 +0.3469 +4.44 -5.57 -4.87 +19.36 -3.84 +15.30
949 410008 华富中证100 1.2994 1.2994 -0.6423 1.3078 +0.3463 +2.61 -4.46 -5.80 +23.31 -3.37 +29.94
950 001809 中信建投智信物联网A 1.0143 1.0143 -0.9279 1.0238 +0.3451 -4.77 -2.42 -15.20 +2.77 -9.75 +1.43
951 004006 东方民丰回报赢安混合C 1.0165 1.0295 -0.4992 1.0216 +0.3443 +1.42 +0.32 -1.79 +1.14 -1.58 +1.65
952 002581 招商丰凯混合A 1.1650 1.1650 -0.3422 1.1690 +0.3433 +1.30 -0.85 +1.13 +7.57 +1.48 +16.50
953 005293 诺德新旺 1.0508 1.0508 -0.0571 1.0514 +0.3426 +0.56 +2.68 -- -- -- +5.08
954 000865 大成景利混合 1.1730 1.3030 -0.1702 1.1750 +0.3410 +0.34 -0.17 -1.18 -5.93 -0.76 +17.30
955 163114 申万环保 0.8512 1.5299 -0.6536 0.8568 +0.3407 +0.59 +3.82 -12.69 -8.67 -8.51 -14.88
956 001590 天弘中证环保A 0.7342 0.7342 -0.6898 0.7393 +0.3405 +0.74 +3.76 -12.91 -6.99 -8.64 -26.58
957 005353 鹏扬景泰成长混合C 0.9693 0.9693 -0.9098 0.9782 +0.3405 +2.40 -0.90 -- -- -3.07 -3.07
958 165515 信诚300 0.8850 1.5440 -0.6734 0.8910 +0.3390 +2.55 -3.59 -39.63 -25.88 -37.10 -11.50
959 004280 国寿安保稳荣混合C 1.0032 1.0532 -0.1493 1.0047 +0.3389 +0.05 +0.14 -4.04 -1.30 -1.37 +0.32
960 100026 富国天合稳健优选混合 1.3584 3.5399 -0.6654 1.3675 +0.3386 +3.15 +1.66 -8.86 +13.03 -8.00 +35.84
961 000408 民生城镇化 1.4770 2.3720 -0.9390 1.4910 +0.3385 +2.00 -3.40 -7.69 +12.06 -3.90 +47.70
962 004279 国寿安保稳荣混合A 1.0044 1.0544 -0.1491 1.0059 +0.3385 +0.06 +0.17 -3.99 -1.20 -1.33 +0.44
963 163812 中银双利B 1.1820 1.4750 -0.1689 1.1840 +0.3384 -0.34 -5.74 -8.30 -18.14 -6.93 +18.20
964 000825 圆信双红利C 1.1830 2.0750 -1.0870 1.1960 +0.3381 +1.02 -4.83 -12.95 +0.51 -9.90 +18.30
965 000549 华安大国新经济 1.7750 1.7750 -0.4487 1.7830 +0.3380 +0.80 +5.09 -6.33 +6.93 -2.58 +77.50
966 610008 信达信用债A 1.1900 1.1900 -0.1678 1.1920 +0.3361 +0.08 +1.36 -0.34 +1.54 +1.19 +19.00
967 690206 民生信用C 1.4900 1.5200 -0.1340 1.4920 +0.3356 -1.65 +0.34 -3.25 +0.27 -1.59 +49.00
968 163811 中银双利A 1.1940 1.5160 -0.0837 1.1950 +0.3350 -0.25 -6.35 -8.85 -19.32 -7.51 +19.40
969 005415 创金合信国证A股指数C 0.9568 0.9568 -0.5819 0.9624 +0.3344 +2.07 +1.23 -- -- -4.51 -4.32
970 005146 兴银丰润混合 0.9871 0.9871 -0.1416 0.9885 +0.3343 +0.30 -2.51 -- -- -1.57 -1.29
971 005414 创金合信国证A股指数A 0.9579 0.9579 -0.5812 0.9635 +0.3341 +2.09 +1.30 -- -- -4.40 -4.21
972 004005 东方民丰回报赢安混合A 1.0193 1.0338 -0.4881 1.0243 +0.3336 +1.44 +0.38 -1.78 +1.36 -1.60 +1.93
973 580006 东吴新经济 0.9000 1.2900 -1.4239 0.9130 +0.3333 +2.39 +2.27 -7.98 -1.85 -3.02 -10.00
974 000656 前海沪深300 1.2000 1.4500 -0.5800 1.2070 +0.3333 +2.39 -2.83 -5.59 +8.99 -3.07 +20.00
975 004360 创金合信量化核心混合C 1.1105 1.1105 -0.5997 1.1172 +0.3332 +3.28 -0.41 -1.86 +13.98 -0.37 +11.05
976 003951 博时鑫润混合C 1.0209 1.0723 -0.2540 1.0235 +0.3330 +0.36 -10.18 -9.41 +0.80 -8.69 +2.09
977 003950 博时鑫润混合A 1.0210 1.0703 -0.2540 1.0236 +0.3330 +0.37 -9.98 -9.19 +0.29 -8.48 +2.10
978 001056 北信健康 0.9010 0.9010 -1.0977 0.9110 +0.3330 +3.80 +4.04 -5.95 -3.94 -1.74 -9.90
979 213003 宝盈策略增长混合 0.9354 1.8354 -0.9844 0.9447 +0.3314 +0.00 -2.57 -5.83 +5.65 -4.72 -6.46
980 159945 全指能源 0.7263 0.7263 +0.6513 0.7216 +0.3304 +4.11 -3.00 -4.58 +3.79 -5.74 -27.37
981 002984 广发中证环保ETF联接C 0.6961 0.6961 -0.6990 0.7010 +0.3304 +0.65 +3.93 -12.97 -6.84 -8.71 -30.39
982 004586 鹏扬汇利债券C 1.0310 1.0310 -0.0388 1.0314 +0.3298 -0.36 +1.28 +2.20 -- +2.05 +3.10
983 003866 博时富诚纯债债券 1.0012 1.0457 -0.2888 1.0041 +0.3296 -0.40 -0.24 +0.07 +0.24 -0.04 +0.12
984 005352 鹏扬景泰成长混合A 0.9711 0.9711 -0.9082 0.9800 +0.3295 +2.44 -0.78 -- -- -2.90 -2.89
985 001591 天弘中证环保C 0.7285 0.7285 -0.6817 0.7335 +0.3294 +0.72 +3.70 -13.00 -7.22 -8.72 -27.15
986 005558 广发海外多元配置(QDII)美元 -- -- -- 0.1519 +0.3292 +0.07 -3.92 -- -- -- -84.81
987 003646 创金合信中证1000A 0.9737 0.9737 -0.3480 0.9771 +0.3286 +1.11 +8.65 -1.49 +4.18 -0.20 -2.63
988 005449 华夏行业龙头混合 1.0058 1.0058 -1.0624 1.0166 +0.3281 +2.99 -- -- -- -- +0.58
989 005042 人保精选C 1.0062 1.0062 -0.1786 1.0080 +0.3280 +0.22 +0.61 -- -- -- +0.62
990 690006 民生信用A 1.5280 1.5580 -0.1307 1.5300 +0.3272 -1.67 +0.39 -3.05 +0.66 -1.42 +52.80
991 510081 长盛精选 1.0405 3.3623 -0.3257 1.0439 +0.3268 +1.60 -1.92 -8.68 -22.07 -7.40 +4.05
992 002987 广发300联接C 1.7589 1.7589 -0.7057 1.7714 +0.3241 +2.58 -2.54 -6.38 +13.65 -4.02 +75.89
993 005246 国泰可转债债券 0.9907 0.9907 -0.1512 0.9922 +0.3230 +3.05 +2.70 -- -- -0.93 -0.93
994 110036 易基双债C 1.2450 1.3950 -0.4000 1.2500 +0.3213 +0.00 +0.24 -2.12 +2.38 -0.24 +24.50
995 001227 中邮信息 0.6230 0.6230 -0.9539 0.6290 +0.3210 -2.81 +12.86 +2.98 -11.13 +13.69 -37.70
996 519112 浦银收益C 1.5580 1.5680 -0.1282 1.5600 +0.3209 +0.65 +1.56 +1.23 +2.37 +1.83 +55.80
997 004359 创金合信量化核心混合A 1.1236 1.1236 -0.6016 1.1304 +0.3204 +3.35 -0.19 -1.40 +15.19 +0.00 +12.36
998 004195 招商中证1000指数C 0.9053 0.9053 -0.3193 0.9082 +0.3203 +1.83 +4.76 -4.37 +1.23 -2.41 -9.47
999 000639 宝盈祥瑞混合 1.2510 1.4710 -0.7143 1.2600 +0.3197 +0.56 -1.18 -2.72 +1.38 -2.34 +25.10
1000 003120 博时鑫源混合C 1.2520 1.2520 -0.4769 1.2580 +0.3195 +4.42 +0.32 +4.07 +31.37 +2.29 +25.20
1001 005640 平安300ETF联接C 1.0018 1.0018 -0.5855 1.0077 +0.3194 +1.50 -- -- -- -- +0.18
1002 004416 博时银智大数据100C 1.3782 1.3782 -0.7704 1.3889 +0.3193 +3.92 +0.35 -2.66 -- -1.35 +37.82
1003 003119 博时鑫源混合A 1.2530 1.2530 -0.4766 1.2590 +0.3192 +4.42 +0.32 +4.07 +31.48 +2.29 +25.30
1004 004585 鹏扬汇利债券A 1.0348 1.0348 -0.0386 1.0352 +0.3189 -0.32 +1.38 +2.39 -- +2.20 +3.48
1005 003647 创金合信中证1000C 0.9729 0.9729 -0.3380 0.9762 +0.3186 +1.10 +8.61 -1.54 +4.16 -0.26 -2.71
1006 005247 国都量化精选 0.9430 0.9430 -0.9037 0.9516 +0.3181 +1.02 -3.81 -- -- -5.78 -5.70
1007 050201 博价值贰 0.6290 2.0840 -0.7886 0.6340 +0.3180 +3.11 -1.87 -3.82 -3.68 -2.93 -37.10
1008 001266 国投招财 1.0065 1.0385 -1.1394 1.0181 +0.3179 -7.42 +24.43 +0.05 -3.50 +2.30 +0.65
1009 519190 万家双利 1.1340 1.2014 -0.1848 1.1361 +0.3175 +0.91 +1.89 +0.76 +6.62 +0.78 +13.40
1010 001626 国泰央企改革股票 1.2600 1.2600 -0.6309 1.2680 +0.3175 +1.37 -3.74 -6.39 +17.10 -4.98 +26.00
1011 005041 人保精选A 1.0083 1.0083 -0.1782 1.0101 +0.3174 +0.27 +0.80 -- -- -- +0.83
1012 004050 华夏新锦升混合A 1.0111 1.0611 -0.3744 1.0149 +0.3165 +1.34 +1.88 -5.95 -- -0.36 +1.11
1013 270010 广发300联接A 1.7703 2.0603 -0.7067 1.7829 +0.3163 +2.57 -2.47 -6.23 +14.07 -3.90 +77.03
1014 481010 工银中小盘混合 1.2710 1.2710 -1.3964 1.2890 +0.3147 +6.36 +3.76 -2.38 -6.27 -1.78 +27.10
1015 005473 富国价值驱动灵活配置混合C 0.9852 0.9852 -0.9849 0.9950 +0.3147 -1.69 -- -- -- -- -1.48
1016 001064 广发中证环保ETF联接A 0.7001 0.7001 -0.6950 0.7050 +0.3142 +0.69 +4.03 -12.81 -6.52 -8.58 -29.99
1017 005318 万家瑞舜C 0.9870 0.9870 -0.2426 0.9894 +0.3141 -0.57 -1.38 -- -- -- -1.30
1018 005317 万家瑞舜A 0.9875 0.9875 -0.2424 0.9899 +0.3139 -0.56 -1.34 -- -- -- -1.25
1019 004404 平安大华股息精选沪港深C 1.0833 1.0833 -0.3587 1.0872 +0.3139 +4.00 +0.11 +0.20 +8.34 -0.34 +8.33
1020 004194 招商中证1000指数A 0.8995 0.8995 -0.3214 0.9024 +0.3113 +1.86 +4.86 -4.20 +0.18 -2.27 -10.05
1021 610007 信达澳银消费优选混合 1.2860 1.7760 -0.6950 1.2950 +0.3110 +1.50 -4.81 -8.53 +4.30 -3.96 +28.60
1022 200001 长城久恒 1.3188 2.7608 -1.0727 1.3331 +0.3109 -0.54 +2.07 -9.73 -10.35 -5.73 +31.88
1023 002973 广发能源联接C 0.8372 0.8372 +0.6129 0.8321 +0.3106 +3.85 -3.02 -4.46 +2.93 -5.45 -16.28
1024 001460 广发能源联接A 0.8389 0.8389 +0.6117 0.8338 +0.3099 +3.88 -2.95 -4.39 +3.07 -5.40 -16.11
1025 519111 浦银收益A 1.6140 1.6240 -0.0619 1.6150 +0.3098 +0.69 +1.70 +1.45 +2.74 +2.02 +61.40
1026 005639 平安300ETF联接A 1.0023 1.0023 -0.5753 1.0081 +0.3093 +1.53 -- -- -- -- +0.23
1027 166802 浙商300 1.2990 1.4540 -0.4598 1.3050 +0.3079 +2.12 -2.91 -7.74 +14.45 -6.14 +29.90
1028 002096 博时新收益混合C 1.0400 1.0753 -0.1153 1.0412 +0.3077 -0.23 +0.57 -3.42 +8.01 -0.14 +4.00
1029 004061 华夏鼎隆债券A 1.0077 1.0345 -0.0198 1.0079 +0.3076 +0.18 +0.09 -1.53 +0.16 -1.86 +0.77
1030 000689 前海新经济 0.9770 1.0870 -0.7114 0.9840 +0.3071 +0.72 -2.98 -21.08 -12.06 -11.02 -2.30
1031 002095 博时新收益混合A 1.0427 1.0769 -0.1150 1.0439 +0.3069 -0.23 +0.60 -3.36 +8.03 -0.11 +4.27
1032 004489 鹏华量化策略混合 0.9151 0.9151 -0.3919 0.9187 +0.3060 +1.53 -4.69 -12.23 -- -9.66 -8.49
1033 210006 金鹰元禧混合A 1.1116 1.3047 -0.1527 1.1133 +0.3059 -0.18 -0.48 -0.79 -0.30 +1.87 +11.16
1034 005040 鹏扬景兴混合C 1.0469 1.0469 -0.4753 1.0519 +0.3057 +1.26 -0.05 -0.42 -- +0.21 +4.69
1035 004735 中欧瑾灵灵活配置混合C 1.0477 1.0477 -1.5690 1.0644 +0.3054 +2.15 +5.14 -- -- +3.57 +4.77
1036 004327 国联安鑫怡混合C 1.0151 1.0381 -0.0492 1.0156 +0.3054 -1.39 -1.51 -1.61 +1.38 -0.18 +1.51
1037 002425 金鹰元禧混合C 1.1143 1.6143 -0.1523 1.1160 +0.3051 -0.18 -0.47 -0.73 -0.24 +1.89 +11.43
1038 005445 华宝价值发现混合 0.9521 0.9521 -0.2932 0.9549 +0.3046 +2.06 -2.03 -- -- -- -4.79
1039 005039 鹏扬景兴混合A 1.0506 1.0506 -0.4831 1.0557 +0.3046 +1.29 +0.08 -0.16 -- +0.40 +5.06
1040 519778 交银经济新动力混合 1.1528 1.1528 -1.5122 1.1705 +0.3036 +0.65 +1.76 -2.95 +15.34 -1.09 +15.28
1041 002588 博时银智大数据100A 1.3834 1.3834 -0.7675 1.3941 +0.3036 +3.96 +0.49 -2.37 +20.12 -1.12 +38.34
1042 160130 南方永利 0.9900 1.4560 -0.1009 0.9910 +0.3030 +0.20 +1.23 +1.02 +4.98 +0.71 +46.31
1043 000398 华富灵活 0.9910 1.2160 -0.1008 0.9920 +0.3027 +0.20 -1.78 -3.03 -2.36 -2.94 -0.90
1044 003876 华宝沪深300增强 1.2265 1.2265 -0.7043 1.2352 +0.3017 +2.94 -3.32 -6.27 +17.74 -4.51 +22.65
1045 168501 产业升级 0.9640 0.9640 -0.7311 0.9711 +0.3008 +2.34 +0.56 -4.45 -- -4.70 -3.60
1046 320001 诺安平衡 0.9311 3.1911 -0.5766 0.9365 +0.3007 +2.40 +0.84 -0.68 +12.79 -0.36 -6.89
1047 004403 平安大华股息精选沪港深A 1.0978 1.0978 -0.3630 1.1018 +0.3006 +4.07 +0.32 +0.67 +9.78 +0.03 +9.78
1048 370026 上投添利C 0.9990 1.0950 +0.0000 0.9990 +0.3003 -0.20 +0.71 +1.63 +1.42 +1.52 -0.10
1049 350006 天治双盈 1.7983 1.8383 -0.2275 1.8024 +0.3003 +0.09 -0.18 -1.08 +0.89 -0.90 +79.83
1050 002488 汇添富稳添利C 1.0010 1.0010 -0.0998 1.0020 +0.2997 -0.89 +0.60 +0.20 +1.42 +0.70 +0.10
1051 003191 创金鑫回报C 1.0020 1.0020 -0.0997 1.0030 +0.2994 -1.47 +0.40 -0.69 +2.14 -0.60 +0.20
1052 162717 再融资 1.0040 1.0040 -0.2979 1.0070 +0.2988 +0.70 -1.08 -0.69 +0.60 -0.89 +0.40
1053 370025 上投添利A 1.0070 1.1180 +0.0000 1.0070 +0.2979 -0.20 +0.80 +1.82 +1.72 +1.72 +0.70
1054 004082 国联安鑫乾混合C 1.0115 1.0345 -0.0494 1.0120 +0.2966 -1.31 -2.19 -2.32 +0.94 -0.86 +1.15
1055 501105 政债八十 1.0453 1.0453 -0.0383 1.0457 +0.2966 -1.08 +2.99 +3.92 -- +3.74 +4.53
1056 000378 双债增利C 1.0120 1.3980 -0.4916 1.0170 +0.2964 -0.20 +1.91 -0.20 -0.78 +0.90 +1.20
1057 004081 国联安鑫乾混合A 1.0149 1.0389 -0.0492 1.0154 +0.2956 -1.28 -2.07 -2.11 +1.21 -0.69 +1.49
1058 003190 创金鑫回报A 1.0150 1.0150 -0.0984 1.0160 +0.2956 -1.46 +0.69 -0.29 +2.63 -0.20 +1.50
1059 519175 浦银崛起 1.0150 1.0150 -0.3925 1.0190 +0.2956 +0.40 -1.84 -2.87 +1.70 -2.78 +1.50
1060 004355 嘉实丰和灵活配置混合 1.0841 4.2677 -0.9954 1.0950 +0.2952 +1.01 -7.63 -16.30 +10.78 -13.04 +8.41
1061 003211 广发集安债券A 1.0170 1.0570 +0.0000 1.0170 +0.2950 -1.64 -2.21 -1.36 +0.59 -1.64 +1.70
1062 320018 诺安新动力 1.6960 1.8160 -0.8767 1.7110 +0.2948 +3.54 +0.53 -2.30 +13.98 -2.53 +69.60
1063 004132 国联安鑫发混合C 1.0179 1.0389 -0.0491 1.0184 +0.2947 -1.35 -2.24 -1.45 +1.69 -0.52 +1.79
1064 004326 国联安鑫怡混合A 1.0187 1.0447 -0.0491 1.0192 +0.2945 -1.35 -1.35 -1.30 +1.64 +0.06 +1.87
1065 000571 中邮双动力 1.3600 1.3600 +0.0000 1.3600 +0.2941 -0.29 +0.37 -4.90 -12.54 +2.95 +36.00
1066 004131 国联安鑫发混合A 1.0202 1.0432 -0.0490 1.0207 +0.2941 -1.32 -2.16 -1.47 +1.85 -0.39 +2.02
1067 005472 富国价值驱动灵活配置混合A 0.9864 0.9864 -0.9837 0.9962 +0.2940 -1.62 -- -- -- -- -1.36
1068 560006 益民核心 1.3620 1.3620 -1.0174 1.3760 +0.2937 +3.10 -4.29 -6.46 +3.89 -5.68 +36.20
1069 002282 平安安享保本 1.0220 1.0220 -0.1953 1.0240 +0.2935 +0.20 +0.10 -0.58 +1.19 +0.29 +2.20
1070 001156 申万新能车 1.0240 1.0240 -1.2536 1.0370 +0.2930 +3.23 +2.81 -5.71 +17.70 -1.06 +2.40
1071 161627 通福债C 1.0280 1.1680 -0.0972 1.0290 +0.2918 -0.29 +1.18 +2.19 +3.21 +2.49 +2.80
1072 470007 添富上证 1.0290 1.1650 -0.3872 1.0330 +0.2915 +2.90 -1.53 -7.46 +4.15 -5.51 +2.90
1073 360011 光大配置 1.0290 1.9640 -0.6757 1.0360 +0.2915 -2.92 +3.83 -0.29 +1.68 +2.69 +2.90
1074 005006 中金金泽C 0.9610 0.9610 -0.1870 0.9628 +0.2914 +2.27 -3.40 -5.12 -- -3.35 -3.90
1075 163824 中银盛利 1.0300 1.3300 +0.0000 1.0300 +0.2913 -0.77 +0.98 +1.97 +3.76 +2.07 +36.05
1076 003719 易标普医疗保健美元汇 -- -- -- 0.1719 +0.2909 +0.88 -1.43 +3.80 +8.94 +0.35 -82.81
1077 161626 融通通福 1.0320 1.6430 -0.0968 1.0330 +0.2907 -0.29 +1.28 +2.28 +3.51 +2.58 +3.20
1078 005005 中金金泽A 0.9644 0.9644 -0.1863 0.9662 +0.2903 +2.29 -3.37 -4.99 -- -3.27 -3.56
1079 161614 融通添利 1.0340 1.3660 -0.0966 1.0350 +0.2901 -0.86 +1.65 +1.16 +2.63 +1.55 +41.35
1080 001464 光大鼎鑫A 1.0360 1.1020 -0.1927 1.0380 +0.2896 +0.10 -0.19 -5.04 +1.27 +0.48 +3.60
1081 000423 前海事件驱动A 1.3820 1.3820 +0.2903 1.3780 +0.2894 +5.02 -3.89 -7.43 +17.92 -3.49 +38.20
1082 005093 中银中债7-10年期国开行债券指数 1.0027 1.0027 -0.0399 1.0031 +0.2892 -1.15 -- -- -- -- +0.27
1083 003559 平安大华量化成长混合A 1.0400 1.0400 -0.0961 1.0410 +0.2885 +1.46 -3.61 -7.47 +12.07 -6.05 +4.00
1084 003818 银华上证5年期国债指数C 1.1122 1.1122 -0.1078 1.1134 +0.2877 -0.07 +12.53 +13.61 +13.41 +13.12 +11.22
1085 004428 交银增利增强债券C 1.0430 1.0430 -0.0958 1.0440 +0.2876 +0.38 +1.07 +1.46 -- +1.56 +4.30
1086 003560 平安大华量化成长混合C 1.0440 1.0440 +0.0000 1.0440 +0.2874 +1.46 -1.88 -5.69 +12.99 -4.13 +4.40
1087 240017 华宝新兴产业混合 1.6729 2.1209 -1.3504 1.6958 +0.2869 +1.96 -5.22 -14.45 -23.27 -8.28 +67.29
1088 004427 交银增利增强债券A 1.0460 1.0460 -0.0955 1.0470 +0.2868 +0.38 +1.16 +1.55 -- +1.65 +4.60
1089 002559 博时鑫瑞混合C 1.0460 1.0460 -0.2860 1.0490 +0.2868 +2.05 -0.19 -1.51 +9.76 +0.58 +4.60
1090 001634 万家瑞祥C 0.9763 1.0602 -0.2962 0.9792 +0.2868 -0.49 -1.66 -7.06 -4.32 -1.99 -2.37
1091 002739 泓德裕康债券C 1.0470 1.0470 -0.2857 1.0500 +0.2865 +0.29 +2.85 +2.85 +6.62 +2.95 +4.70
1092 519039 长盛同德主题混合 1.4320 4.1034 -0.5141 1.4394 +0.2863 +2.78 -4.03 -10.25 +0.77 -6.29 +43.20
1093 001000 中欧明睿 1.0490 1.0490 -0.8507 1.0580 +0.2860 +4.59 -2.96 -6.67 +8.82 -6.51 +4.90
1094 004624 博时盈海纯债债券 1.0150 1.0328 -0.0295 1.0153 +0.2857 -0.57 -0.22 +0.71 -- +0.35 +1.50
1095 005240 银华文体娱乐量化股票发起式C 0.9101 0.9101 -0.4376 0.9141 +0.2857 +0.74 -0.07 -- -- -5.25 -8.99
1096 005028 鹏华研究精选混合 1.0154 1.0154 -1.2257 1.0280 +0.2856 +4.72 +5.12 +0.78 -- -0.20 +1.54
1097 002737 泓德裕和纯债债券C 1.0510 1.0510 -0.0951 1.0520 +0.2854 -0.57 +1.45 +2.44 +4.58 +2.24 +5.10
1098 002558 博时鑫瑞混合A 1.0510 1.0510 -0.2846 1.0540 +0.2854 +2.04 -0.10 -1.50 +9.94 +0.67 +5.10
1099 000338 鹏华双债保利 1.0869 1.2702 -0.0735 1.0877 +0.2852 -0.87 +1.23 +2.70 +6.79 +0.98 +8.69
1100 519704 交银制造 2.1040 2.9650 -1.2670 2.1310 +0.2852 +1.99 +1.69 -16.84 -1.13 -3.13 +110.40
1101 004084 国联安鑫隆混合C 1.0542 1.0782 -0.1705 1.0560 +0.2846 +0.58 +1.55 +2.04 +5.25 +3.56 +5.42
1102 004734 中欧瑾灵灵活配置混合A 1.0543 1.0543 -1.5685 1.0711 +0.2845 +2.26 +5.52 -- -- +4.15 +5.43
1103 160218 国泰地产 0.7383 1.9003 +0.4626 0.7349 +0.2844 +0.49 -7.16 -5.67 +3.35 -8.46 -26.17
1104 519017 大成积极成长混合 1.0550 2.8620 -1.3096 1.0690 +0.2844 +4.77 +0.19 -15.80 -3.48 -13.74 +5.50
1105 000859 融通通瑞C 1.0560 1.0560 -0.2833 1.0590 +0.2841 -0.47 +0.86 +0.28 +4.66 +0.96 +5.60
1106 180003 银华88 1.1624 2.9774 -0.6496 1.1700 +0.2839 +2.53 -3.71 -8.00 +15.71 -5.92 +16.24
1107 005128 华夏永康添福混合 1.0221 1.0221 -0.3898 1.0261 +0.2837 +0.64 +2.13 -- -- -- +2.21
1108 002766 新华双利债C 1.0580 1.0580 -0.0944 1.0590 +0.2836 +0.47 -0.66 -0.56 +3.32 -0.28 +5.80
1109 004721 华夏睿磐泰茂混合C 0.9877 0.9877 -0.1415 0.9891 +0.2835 +0.38 -0.25 -- -- -1.45 -1.23
1110 003817 银华上证5年期国债指数A 1.0232 1.0232 -0.1074 1.0243 +0.2834 -0.06 +3.09 +4.12 +4.11 +3.66 +2.32
1111 004837 中融鑫价值混合C 0.9887 0.9887 -0.4130 0.9928 +0.2832 +1.42 -- -- -- -- -1.13
1112 004720 华夏睿磐泰茂混合A 0.9890 0.9890 -0.1514 0.9905 +0.2831 +0.40 -0.18 -- -- -1.35 -1.10
1113 004836 中融鑫价值混合A 0.9892 0.9892 -0.4128 0.9933 +0.2831 +1.45 -- -- -- -- -1.08
1114 001573 南方互联混合 1.0600 1.0600 -0.1883 1.0620 +0.2830 -0.66 +11.34 -- -- +6.64 +6.00
1115 571002 诺德灵活 1.6619 2.3819 -1.3124 1.6840 +0.2828 +5.26 +5.60 -1.11 +14.77 +2.84 +66.19
1116 121008 国投瑞银成长优选混合 0.5305 2.6757 -0.9707 0.5357 +0.2828 -0.39 -0.62 -8.57 +1.86 -5.79 -46.95
1117 002860 前海开源沪港深新机遇 1.0610 1.1610 -1.2104 1.0740 +0.2828 +3.41 +0.47 -7.01 +1.92 +1.92 +6.10
1118 002765 新华双利债A 1.0660 1.0660 -0.0937 1.0670 +0.2814 +0.57 -0.56 -0.37 +3.70 -0.09 +6.60
1119 004083 国联安鑫隆混合A 1.0330 1.0580 -0.1739 1.0348 +0.2807 +0.61 -0.73 -0.14 +3.06 +1.27 +3.30
1120 320005 诺安价值 1.1795 2.1245 -0.5900 1.1865 +0.2798 +3.66 +12.17 +4.11 +6.62 +3.22 +17.95
1121 002600 易方达裕景6个月 1.0730 1.0730 -0.0931 1.0740 +0.2796 -0.46 +2.00 +2.09 +5.40 +2.58 +7.30
1122 002515 招商丰益混合C 1.0740 1.0740 -0.3711 1.0780 +0.2793 +1.32 -0.46 -0.65 +5.50 +0.37 +7.40
1123 004925 长信低碳环保行业量化 0.9671 0.9671 -0.7390 0.9743 +0.2792 +1.37 +1.56 -2.57 -- -1.14 -3.29
1124 003988 银华中债-10年期金融债指数C 1.0050 1.0050 -0.0696 1.0057 +0.2786 -1.10 +3.30 +2.66 +0.21 +2.99 +0.50
1125 004062 华夏鼎隆债券C 1.0055 1.0065 +0.0000 1.0055 +0.2785 +0.25 +0.30 +0.47 +0.50 +0.52 +0.55
1126 002178 嘉实新起点混合C 1.0780 1.0780 -0.1852 1.0800 +0.2783 +0.84 -0.83 -0.46 +7.58 -0.46 +7.80
1127 002231 华夏新趋势混合A 1.0780 1.0950 -0.1852 1.0800 +0.2783 +0.56 -1.19 -0.74 +6.31 -0.28 +7.80
1128 003189 汇添富保鑫保本混合 1.0790 1.0790 -0.1850 1.0810 +0.2780 +0.47 +0.00 +1.03 +8.99 +1.22 +7.90
1129 003987 银华中债-10年期金融债指数A 1.0076 1.0076 -0.0694 1.0083 +0.2779 -1.14 +3.30 +2.70 +0.46 +3.02 +0.76
1130 200015 长城优化 1.7645 1.8795 -1.5401 1.7921 +0.2777 +2.53 +5.34 -10.97 +1.58 -6.59 +76.45
1131 003106 光大永鑫C 1.0810 1.0810 -0.4604 1.0860 +0.2775 +0.84 +0.65 +1.50 +7.99 +1.41 +8.10
1132 002808 泓德优势领航混合 1.0810 1.0810 -0.5520 1.0870 +0.2775 +0.93 +4.65 +0.84 +6.61 +1.22 +8.10
1133 003105 光大永鑫A 1.0830 1.0830 -0.5510 1.0890 +0.2770 +0.84 +0.65 +1.50 +8.08 +1.40 +8.30
1134 001484 天弘新价值 1.1201 1.1201 -0.5770 1.1266 +0.2768 +0.98 +2.39 -1.92 +2.71 -0.43 +12.01
1135 001874 前海开源沪港深价值精选混合 1.0840 1.2040 -0.5505 1.0900 +0.2768 +3.04 +0.84 -9.44 +0.65 -0.28 +8.40
1136 161221 双债C 1.0850 1.4170 -0.0921 1.0860 +0.2765 -0.18 +3.04 +3.63 +5.96 +3.63 +8.50
1137 002136 广发鑫源混合C 1.0850 1.0850 -0.1840 1.0870 +0.2765 +1.40 -0.91 -0.73 +8.83 -0.55 +8.50
1138 002494 兴业聚盈灵活配置混合 1.0850 1.0850 -0.1840 1.0870 +0.2765 -0.64 +1.21 -0.09 +4.53 +0.56 +8.50
1139 000466 融通通瑞A 1.0860 1.1610 -0.1838 1.0880 +0.2762 -0.37 +1.02 +0.56 +5.13 +1.12 +8.60
1140 050006 博时稳定B 1.4480 1.8090 +0.0000 1.4480 +0.2762 -1.03 +2.04 +1.54 +0.70 +2.26 +44.80
1141 002496 前海开源量化优选C 1.0880 1.0880 -0.0918 1.0890 +0.2757 -0.09 +3.92 +4.62 -- +4.21 +8.80
1142 164302 新华惠鑫 1.0163 1.0163 -0.0787 1.0171 +0.2755 -0.19 -1.84 -0.48 +0.99 -1.90 +1.63
1143 002495 前海开源量化优选A 1.0890 1.0890 -0.0917 1.0900 +0.2755 -0.09 +4.11 +3.71 -- +4.41 +8.90
1144 161216 双债A 1.0890 1.5880 -0.0917 1.0900 +0.2755 -0.18 +3.13 +3.81 +6.35 +3.81 +73.42
1145 000088 金边中债ETF联接C 1.0528 1.0528 -0.1044 1.0539 +0.2755 -0.69 +1.25 +1.51 -0.44 +1.06 +5.28
1146 005239 银华文体娱乐量化股票发起式A 0.9083 0.9083 -0.4385 0.9123 +0.2752 +0.75 -0.11 -- -- -5.48 -9.17
1147 001633 万家瑞祥A 0.9812 1.0632 -0.2846 0.9840 +0.2752 -0.47 -1.60 -6.63 -3.94 -1.92 -1.88
1148 340001 兴全转基 1.0557 3.6807 -0.1041 1.0568 +0.2747 +1.06 -1.08 -7.93 +4.17 -5.81 +5.57
1149 004004 泰达宏利启惠混合C 1.0559 1.0709 -0.0568 1.0565 +0.2746 +1.09 -7.93 -3.41 +5.12 -4.09 +5.59
1150 002030 信诚新选B 1.0930 1.0930 -0.6364 1.1000 +0.2745 +2.92 -3.79 -3.87 +4.19 -3.19 +9.30
1151 001118 华宝事件驱动 0.7290 0.7290 -0.6812 0.7340 +0.2743 -1.49 -5.32 -11.96 +4.74 -7.72 -27.10
1152 004003 泰达宏利启惠混合A 1.0591 1.0751 -0.0661 1.0598 +0.2738 +1.12 -7.86 -3.25 +5.36 -3.98 +5.91
1153 710002 安达策略 2.5201 2.5601 -0.5328 2.5336 +0.2738 +3.43 -2.07 -0.41 +23.38 +0.16 +152.01
1154 000695 大成景益平稳 1.4620 1.4620 -0.2048 1.4650 +0.2736 +0.34 +0.62 -0.20 +4.28 +0.21 +46.20
1155 160612 鹏华丰收 1.0980 1.6310 -0.0910 1.0990 +0.2732 -5.75 -4.27 -2.66 +0.83 -3.26 +9.80
1156 206018 鹏华产业债 1.0990 1.3550 -0.0909 1.1000 +0.2730 +0.27 +2.04 +0.55 +4.37 +0.83 +9.90
1157 002040 国投新收益C 1.1010 1.1150 -0.0907 1.1020 +0.2725 +1.66 +2.71 -1.08 +7.73 -0.54 +10.10
1158 001013 华夏希望C 1.1010 1.6010 -0.3620 1.1050 +0.2725 +0.64 +1.76 -3.08 -1.43 -2.22 +10.10
1159 960029 建信双息H 1.1030 1.2040 +0.0000 1.1030 +0.2720 -0.81 +1.01 -0.45 -1.16 -0.54 +10.30
1160 530017 建信双息A 1.1030 1.6490 +0.0000 1.1030 +0.2720 -0.81 +1.01 -0.45 -1.25 -0.54 +10.30
1161 002424 博时文体娱乐 1.1060 1.1060 -0.8961 1.1160 +0.2712 +2.88 +3.95 +4.34 -- +2.12 +10.60
1162 050106 博时稳定A 1.4750 1.8590 +0.0000 1.4750 +0.2712 -1.01 +2.15 +1.65 +0.96 +2.29 +47.50
1163 001540 汇金转型驱动 0.7380 0.7380 -1.2048 0.7470 +0.2710 +0.00 -0.81 -10.65 +4.09 -6.11 -26.20
1164 001402 信诚新选A 1.1080 1.1080 -0.6278 1.1150 +0.2708 +2.97 -3.74 -3.74 +4.33 -3.06 +10.80
1165 000587 大成灵活配置 1.8470 2.2470 -1.2827 1.8710 +0.2707 +4.76 +0.44 -6.05 +9.48 -3.50 +84.70
1166 004716 信诚量化阿尔法股票 1.0379 1.0379 -0.6794 1.0450 +0.2698 +3.31 -4.01 -4.99 -- -2.81 +3.79
1167 003511 长盛可转债C 1.0386 1.0486 +0.0482 1.0381 +0.2696 +0.66 +0.41 -1.88 +3.32 +1.83 +3.86
1168 000001 华夏成长 1.1150 3.5260 -1.1525 1.1280 +0.2691 +3.05 +1.92 -11.58 +1.55 -1.68 +11.50
1169 080003 长盛积极配置 1.0790 1.6570 -0.1296 1.0804 +0.2688 -0.07 -0.53 -0.96 +2.91 -0.69 +7.90
1170 002301 兴业聚盛灵活配置混合A 1.1170 1.1170 -0.2679 1.1200 +0.2686 -1.15 +1.18 +0.90 +5.68 +1.45 +11.70
1171 002039 国投新收益A 1.1230 1.1390 -0.0890 1.1240 +0.2671 +1.72 +2.74 -1.06 +7.98 -0.53 +12.30
1172 001074 华泰量化驱动 1.0496 1.0496 -0.3986 1.0538 +0.2668 +2.92 -2.68 -7.23 +10.01 -3.76 +4.96
1173 000288 银华永利C 1.1250 1.1850 +0.0000 1.1250 +0.2667 -1.06 -3.10 -4.01 -6.33 -4.26 +12.50
1174 001318 东方新策略A 1.0126 1.0126 -0.4033 1.0167 +0.2666 +1.14 -1.27 -4.93 -2.20 -3.68 +1.26
1175 003045 东方红战略精选混合C 1.0522 1.1022 -0.1802 1.0541 +0.2661 +1.00 +1.98 +0.02 +5.47 +0.65 +5.22
1176 163819 中银信用 1.1280 1.4720 +0.0000 1.1280 +0.2660 -0.09 +2.27 +3.01 +4.83 +4.06 +52.27
1177 002006 工银新得益混合 1.1280 1.1280 -0.3534 1.1320 +0.2660 +0.62 +0.62 +1.26 +11.02 +1.90 +12.80
1178 002174 东方互联网嘉混合 0.7157 0.7157 -0.8451 0.7218 +0.2655 +0.76 -1.21 -9.61 -16.36 -4.22 -28.43
1179 004989 人保双利C 1.0182 1.0182 -0.1079 1.0193 +0.2652 +0.17 +1.15 -- -- +1.55 +1.82
1180 519158 新华趋势 1.8860 2.3520 -0.3698 1.8930 +0.2651 +3.57 +0.75 -4.02 +7.16 -1.51 +88.60
1181 000877 华泰量化优选 1.6606 1.6606 -0.3959 1.6672 +0.2650 +2.89 -2.80 -6.53 +12.64 -3.58 +66.06
1182 001166 建信环保 0.7550 0.7550 -0.9186 0.7620 +0.2649 +2.03 +2.86 -10.44 -2.71 -7.02 -24.50
1183 000087 金边中债ETF联接A 1.0580 1.0580 -0.1039 1.0591 +0.2647 -0.68 +1.30 +1.63 -0.46 +1.14 +5.80
1184 002879 华夏大中华信用债券(QDII)A美元现钞 -- -- -- 0.1515 +0.2640 -1.75 -1.56 +0.60 +5.28 -0.53 -84.85
1185 002878 华夏大中华信用债券(QDII)A美元现汇 -- -- -- 0.1515 +0.2640 -1.75 -1.56 +0.60 +5.28 -0.53 -84.85
1186 485019 工银信用纯债B 1.1380 1.1740 +0.0000 1.1380 +0.2636 -0.87 +1.61 +1.97 +3.74 +2.25 +13.80
1187 166301 华商新趋势 2.6560 2.6560 -1.5932 2.6990 +0.2636 +6.62 +11.83 +5.94 +21.78 +7.62 +165.60
1188 110002 易基策略 3.4170 5.1600 -0.7840 3.4440 +0.2634 +3.70 +1.33 -7.12 +7.28 -4.45 +241.70
1189 519097 新华中小市值 1.5190 2.2810 -0.5890 1.5280 +0.2633 -4.35 +9.20 -4.59 +5.56 -2.75 +116.96
1190 003510 长盛可转债A 1.0280 1.0380 +0.0487 1.0275 +0.2626 +0.69 -0.49 -2.70 +2.08 +0.94 +2.80
1191 004483 泰达宏利港股通股票C 1.1805 1.1805 -0.8400 1.1905 +0.2626 +2.29 +0.94 -0.63 +18.48 -0.91 +18.05
1192 000287 银华永利A 1.1430 1.2030 +0.0000 1.1430 +0.2625 -1.12 -3.05 -4.03 -6.16 -4.27 +14.30
1193 270009 广发强债 1.1430 1.6260 -0.0874 1.1440 +0.2625 +0.09 +1.60 +2.33 +4.00 +2.33 +14.30
1194 121001 国投融华 1.6767 3.1937 -0.5929 1.6867 +0.2624 +1.50 +3.46 -8.18 -3.94 -1.35 +67.67
1195 002668 兴业聚丰混合 1.1490 1.1490 +0.0000 1.1490 +0.2611 -0.09 +0.17 -0.17 +5.32 +0.09 +14.90
1196 000955 南方产业活力 1.1500 1.1500 -1.2876 1.1650 +0.2609 +2.50 -1.63 -5.89 +1.23 -1.20 +15.00
1197 002678 国投瑞银和安债券C 1.0761 1.0761 -0.0372 1.0765 +0.2602 -1.28 +2.19 +2.49 +5.09 +2.78 +7.61
1198 531009 建信收益C 1.5400 1.6550 -0.0649 1.5410 +0.2597 +0.79 -0.45 -1.41 +2.80 -0.58 +54.00
1199 000048 华夏双债增强C 1.1600 1.3750 +0.0000 1.1600 +0.2586 -0.26 +0.26 +0.87 +3.11 +0.43 +16.00
1200 002677 国投瑞银和安债券A 1.0829 1.0829 -0.0369 1.0833 +0.2586 -1.20 +2.35 +2.74 +5.44 +2.94 +8.29
1201 165517 信诚双盈 0.7740 1.1740 -0.1290 0.7750 +0.2584 -0.39 +1.18 +1.98 +3.34 +1.98 +19.13
1202 485119 工银信用纯债A 1.1610 1.2020 +0.0000 1.1610 +0.2584 -0.85 +1.75 +2.29 +4.22 +2.47 +16.10
1203 001047 光大国企改革 1.1620 1.1620 -0.9378 1.1730 +0.2582 +2.02 -6.21 -5.30 +21.55 -6.29 +16.20
1204 002514 招商丰益混合A 1.1630 1.1630 -0.4281 1.1680 +0.2580 +1.31 -0.51 -0.60 +5.63 +0.35 +16.30
1205 206008 鹏华丰盛 1.1660 1.3840 -0.1712 1.1680 +0.2573 -1.02 +0.34 -0.77 +2.82 +1.22 +16.60
1206 020026 国泰成长 3.1170 3.6390 -1.7649 3.1730 +0.2567 +4.63 +2.43 -8.57 +4.00 -2.65 +211.70
1207 001352 民生新战略 1.1700 1.1700 -0.0854 1.1710 +0.2564 +0.95 +1.47 +0.34 +10.48 +1.83 +17.00
1208 000047 华夏双债增强A 1.1720 1.3920 -0.0853 1.1730 +0.2560 -0.26 +0.26 +0.95 +3.26 +0.51 +17.20
1209 502013 一带一路 0.7820 -- -0.3822 0.7850 +0.2558 +1.30 -3.46 -14.44 -2.74 -10.53 -21.80
1210 002903 广发500LC 1.0172 1.0172 -0.4697 1.0220 +0.2556 +1.68 +3.55 -7.01 -0.14 -4.48 +1.72
1211 000953 国泰睿吉A 1.1740 1.2610 -0.6768 1.1820 +0.2555 +2.53 -7.70 -7.92 +6.73 -6.90 +17.40
1212 002844 金鹰多元策略混合 1.0568 1.0568 -0.3865 1.0609 +0.2555 +1.38 +3.67 -2.86 +14.76 +1.03 +5.68
1213 161022 创业分级 0.7830 1.6220 -0.8861 0.7900 +0.2554 +2.49 +11.38 -3.93 -3.69 +1.95 -21.70
1214 001454 鹏华弘鑫C 1.0573 1.0573 -0.5081 1.0627 +0.2554 +3.02 -1.38 -2.31 +2.24 -2.17 +5.73
1215 003865 创金合信量化多因子股票C 1.0988 1.0988 -0.1454 1.1004 +0.2548 +2.00 +5.46 -3.16 -1.28 -2.74 +9.88
1216 004988 人保双利A 1.0205 1.0205 -0.1077 1.0216 +0.2548 +0.21 +1.27 -- -- +1.74 +2.05
1217 003044 东方红战略精选混合A 1.0601 1.1101 -0.1695 1.0619 +0.2547 +1.04 +2.09 +0.24 +5.94 +0.82 +6.01
1218 253030 国联安信心增益 1.0613 1.1693 -0.1035 1.0624 +0.2544 +0.47 +1.21 +2.10 +4.56 +1.93 +6.13
1219 004135 申万量化混 0.9047 0.9047 -0.1104 0.9057 +0.2542 +2.40 +1.97 -4.32 -3.77 -3.56 -9.53
1220 001676 江信同福C 0.9838 1.0173 -0.9664 0.9934 +0.2541 +2.13 -4.09 -4.46 -2.45 -4.26 -1.62
1221 350002 天治低碳经济混合 0.7884 3.3134 -1.4993 0.8004 +0.2537 +0.38 -6.52 -11.52 +8.49 -9.66 -21.16
1222 164510 国富恒利债券(LOF)C 1.0276 1.1435 +0.0000 1.0276 +0.2530 -1.85 -0.61 +1.14 +2.97 +1.33 +2.76
1223 560002 益民红利 0.3958 1.2968 -0.5028 0.3978 +0.2527 +2.49 -5.06 -7.31 -3.39 -7.85 -60.42
1224 001453 鹏华弘鑫A 1.0687 1.0687 -0.5120 1.0742 +0.2526 +3.03 -1.36 -2.28 +2.36 -2.13 +6.87
1225 001455 景顺500联接 0.7920 0.7920 -0.5025 0.7960 +0.2525 +1.67 +3.80 -6.16 +2.59 -3.65 -20.80
1226 510560 国寿500 1.2679 0.5871 -0.4710 1.2739 +0.2524 +1.67 +3.99 -6.90 +1.58 -4.19 +26.79
1227 253021 国联安增利B 1.1900 1.4180 -0.0840 1.1910 +0.2521 -1.00 -0.92 -0.58 -7.39 -0.42 +19.00
1228 162711 广发500L 1.2696 1.2696 -0.4626 1.2755 +0.2520 +1.71 +3.64 -6.86 +0.20 -4.37 +26.96
1229 164509 国富恒利 1.0320 1.5131 +0.0000 1.0320 +0.2519 -1.83 -0.52 +1.38 +3.30 +1.47 +3.20
1230 501001 财通精选 1.1950 1.1950 -0.6650 1.2030 +0.2510 -1.24 +6.32 +7.85 +17.16 +7.56 +19.50
1231 159926 国债ETF 110.4790 1.1050 -0.1022 110.5920 +0.2507 -0.55 +1.93 +3.34 +2.08 +2.57 +10947.90
1232 000055 广发纳斯达克100(美元现汇) -- -- -- 0.3191 +0.2507 +3.94 +4.49 +11.30 +24.07 +10.15 -68.09
1233 000812 富国收益C 1.1970 1.2770 -0.0835 1.1980 +0.2506 +0.25 -0.99 -0.50 +3.28 -0.42 +19.70
1234 000824 圆信双红利A 1.1970 2.1360 -0.9926 1.2090 +0.2506 +1.18 -4.55 -12.44 +0.25 -9.46 +19.70
1235 530009 建信收益A 1.5960 1.7110 -0.0626 1.5970 +0.2506 +0.76 -0.37 -1.24 +3.17 -0.44 +59.60
1236 001342 易方达新享A 1.5970 1.6520 -0.5604 1.6060 +0.2505 +1.59 +1.27 +1.27 +8.34 +1.20 +59.70
1237 470011 添富多元债C 1.2000 1.5600 -0.4975 1.2060 +0.2500 +1.35 +1.87 +1.69 +9.69 +2.65 +20.00
1238 004321 前海开源沪港深强国产业 1.0411 1.0411 -0.2013 1.0432 +0.2497 +0.36 -0.09 +1.84 +5.31 +1.39 +4.11
1239 005183 博时富时中国A股指数 0.9253 0.9253 -0.6763 0.9316 +0.2486 +1.93 -2.67 -9.03 -- -8.18 -7.47
1240 003299 嘉实物流产业股票C 1.2090 1.2090 -1.0638 1.2220 +0.2481 +5.22 +4.95 -1.71 +22.24 -1.23 +20.90
1241 005418 申万菱信量化驱动混合 1.0082 1.0082 -0.1090 1.0093 +0.2480 +0.61 -- -- -- -- +0.82
1242 000954 国泰睿吉C 1.2100 1.2100 -0.6568 1.2180 +0.2479 +2.54 -0.90 -1.22 +14.37 -0.17 +21.00
1243 003298 嘉实物流产业股票A 1.2120 1.2120 -1.0612 1.2250 +0.2475 +5.21 +5.03 -1.54 +22.18 -1.14 +21.20
1244 510520 诺安500 1.5358 1.5358 -0.4731 1.5431 +0.2474 +1.65 +3.33 -7.68 -1.04 -4.73 +53.58
1245 253020 国联安增利A 1.2130 1.4580 -0.0824 1.2140 +0.2473 -0.98 -0.82 -0.41 -7.05 -0.25 +21.30
1246 470010 添富多元债A 1.2130 1.5920 -0.4922 1.2190 +0.2473 +1.42 +1.93 +1.08 +8.59 +2.80 +21.30
1247 070011 嘉实策略 1.2130 2.1800 -1.3019 1.2290 +0.2473 +1.08 +5.20 -11.14 +5.94 -9.21 +21.30
1248 270006 广发优选 1.8239 3.0839 -1.6659 1.8548 +0.2467 +2.99 -2.65 -12.29 +4.87 -9.72 +82.39
1249 001241 国寿中证500联接 0.5678 0.5678 -0.4558 0.5704 +0.2466 +1.57 +3.71 -6.66 +1.32 -4.04 -43.22
1250 004315 前海开源沪港深新硬件C 1.0144 1.0144 -0.6075 1.0206 +0.2465 -1.11 +3.29 -16.31 -4.76 -9.61 +1.44
1251 160223 创业板基 0.8525 0.8525 -0.9182 0.8604 +0.2463 +2.77 +11.47 -1.04 +1.42 +5.07 -14.75
1252 090009 大成行业轮动混合 1.6240 1.6240 -1.2766 1.6450 +0.2463 +4.64 +0.74 -3.96 +12.86 -2.70 +62.40
1253 000054 鹏华双债增利 1.1828 1.3028 -0.0338 1.1832 +0.2452 +0.08 +0.47 -8.52 -7.26 +0.66 +18.28
1254 005054 泰康瑞坤纯债债券 1.0218 1.0218 -0.0391 1.0222 +0.2447 -0.36 +1.58 -- -- +2.10 +2.18
1255 001471 融通新能源 1.2270 1.2870 -1.9185 1.2510 +0.2445 +6.05 +5.14 +3.28 +6.60 +5.87 +22.70
1256 003282 信诚至裕A 1.0659 1.0659 -0.2433 1.0685 +0.2439 -0.34 +0.69 +0.51 +7.04 +0.99 +6.59
1257 485007 工银添利B 1.1497 1.6707 +0.0000 1.1497 +0.2435 -0.80 +2.31 +2.36 +2.01 +4.11 +14.97
1258 004482 泰达宏利港股通股票A 1.1911 1.1911 -0.8326 1.2011 +0.2435 +2.32 +1.03 -0.43 +19.54 -0.73 +19.11
1259 002210 创金合信量化多因子股票A 1.1097 1.1097 -0.1440 1.1113 +0.2433 +2.06 +5.67 -2.79 -0.48 -2.46 +10.97
1260 002923 兴业聚惠C 1.2330 1.2330 -0.3234 1.2370 +0.2433 -1.12 +1.15 +0.90 +5.66 +1.40 +23.30
1261 001547 兴业聚惠A 1.2340 1.2340 -0.3231 1.2380 +0.2431 -1.12 +1.23 +0.90 +5.74 +1.48 +23.40
1262 001603 易方达安盈回报 1.2340 1.2340 -0.4839 1.2400 +0.2431 +3.01 -0.24 -3.44 +15.33 +0.90 +23.40
1263 159919 300ETF 4.2136 1.6105 -0.7374 4.2449 +0.2421 +2.75 -2.74 -7.15 +14.68 -4.30 +321.36
1264 005520 国投瑞银创新医疗混合 1.0357 1.0357 -2.0244 1.0571 +0.2414 +3.85 -- -- -- -- +3.57
1265 160505 博时主题 1.6590 5.5520 -0.8961 1.6740 +0.2411 +3.82 -0.66 -0.91 +19.28 -3.25 +1236.67
1266 003377 广发中债7-10年国开债指数C 0.9546 0.9546 -0.0105 0.9547 +0.2409 -0.85 +3.81 +3.41 +2.77 +3.93 -4.54
1267 519736 交银新成长 2.0760 2.4760 -1.3777 2.1050 +0.2408 +3.59 +3.08 -0.62 +3.03 +1.81 +107.60
1268 001675 江信同福A 0.9967 1.0352 -0.9638 1.0064 +0.2408 +2.17 -3.96 -4.22 -1.59 -4.08 -0.33
1269 005658 华夏沪深300ETF联接C 1.2480 1.2480 -0.7160 1.2570 +0.2404 +2.63 -2.58 -- -- -- +24.80
1270 000051 华夏沪深300ETF联接A 1.2490 1.2490 -0.7154 1.2580 +0.2402 +2.63 -2.57 -6.65 +14.27 -4.00 +24.90
1271 003283 信诚至裕C 0.9593 0.9593 -0.2392 0.9616 +0.2398 -0.34 +0.67 +0.48 -3.54 +0.96 -4.07
1272 003344 鹏华弘惠混合C 1.0441 1.0441 -0.9675 1.0543 +0.2394 -2.02 +0.43 -3.79 +7.09 -3.90 +4.41
1273 510330 华夏300 4.1774 1.7427 -0.7366 4.2084 +0.2394 +2.77 -2.69 -7.10 +14.81 -4.26 +331.78
1274 660011 农银中证500 1.5043 1.5043 -0.4566 1.5112 +0.2393 +1.64 +3.37 -7.50 -1.03 -4.65 +50.43
1275 160807 长盛300 1.2540 1.3040 -0.6339 1.2620 +0.2392 +2.37 -3.17 -7.52 +11.27 -4.64 +31.94
1276 001390 中融鑫视野混合C 1.0452 1.0452 -0.1338 1.0466 +0.2392 +0.67 -0.36 -3.93 +0.11 -3.93 +4.52
1277 510360 广发300 1.2132 1.2132 -0.7201 1.2220 +0.2390 +2.68 -2.65 -6.85 +14.71 -4.12 +21.32
1278 003376 广发中债7-10年国开债指数A 0.9643 0.9643 -0.0104 0.9644 +0.2385 -0.91 +3.61 +3.31 +2.89 +3.79 -3.57
1279 164703 添富纯债 0.8390 1.5970 +0.0000 0.8390 +0.2384 -0.36 +1.08 +1.70 +3.33 +1.82 +4.26
1280 001827 富国优选沪港深 1.2600 1.2600 -0.8655 1.2710 +0.2381 +1.45 -3.30 -6.80 +10.33 -6.25 +26.00
1281 001865 前海事件驱动C 1.2630 1.2630 +0.3975 1.2580 +0.2375 +5.07 -3.81 -7.47 +17.93 -3.44 +26.30
1282 519126 浦银新经济 1.2630 1.2630 -0.7855 1.2730 +0.2375 -2.17 -2.09 -16.41 -3.14 -8.68 +26.30
1283 004314 前海开源沪港深新硬件A 0.8448 0.8448 -0.6001 0.8499 +0.2367 -1.11 +3.34 -22.59 -16.95 -9.55 -15.52
1284 004023 广发量化稳健混合 1.0181 1.0181 -0.1471 1.0196 +0.2357 +0.34 -0.60 -1.01 -- -0.45 +1.81
1285 001467 华富永鑫C 1.0609 1.0609 -0.1036 1.0620 +0.2356 -1.40 +1.13 -4.77 -0.66 -0.20 +6.09
1286 002060 东方新策略C 1.0187 1.0187 -0.4106 1.0229 +0.2356 +1.28 -0.77 -4.24 -1.02 -3.04 +1.87
1287 510300 300ETF 3.8649 1.5331 -0.7422 3.8938 +0.2355 +2.76 -2.66 -8.09 +13.42 -5.21 +317.86
1288 213917 宝盈增收C 1.0625 1.6445 -0.4217 1.0670 +0.2353 +0.21 -1.46 -1.87 -0.20 -1.04 +6.25
1289 519019 大成景阳领先混合 0.8510 4.3100 -0.7001 0.8570 +0.2350 +3.40 +2.16 -16.32 +0.24 -19.11 -14.90
1290 519025 海富通领先成长混合 1.2770 1.4270 -0.8540 1.2880 +0.2349 -0.31 -2.82 -12.53 +8.04 -8.00 +27.70
1291 519163 新华增怡C 1.1940 1.4270 -0.0670 1.1948 +0.2345 +0.35 -0.96 -0.67 +5.85 +0.03 +19.40
1292 110035 易基双债A 1.2800 1.4300 -0.3115 1.2840 +0.2344 +0.08 +0.39 -1.92 +2.89 -0.08 +28.00
1293 159925 南方300 1.6225 1.4225 -0.7342 1.6345 +0.2342 +2.77 -2.65 -6.93 +15.49 -4.14 +62.25
1294 005564 创金合信国证1000指数C 0.9825 0.9825 -0.6673 0.9891 +0.2341 +2.37 -1.98 -- -- -- -1.75
1295 240009 华宝先进成长混合 2.7769 3.0449 -0.7577 2.7981 +0.2341 +5.27 +2.66 -6.50 +0.75 -1.56 +177.69
1296 960022 博时沪深300指数R 1.1963 1.1980 -0.6148 1.2037 +0.2341 +2.63 -3.73 -6.14 +15.03 -4.39 +19.63
1297 005563 创金合信国证1000指数A 0.9829 0.9829 -0.6770 0.9896 +0.2340 +2.37 -1.95 -- -- -- -1.71
1298 001351 诺安500联接 0.8124 0.8124 -0.4412 0.8160 +0.2339 +1.54 +2.95 -7.19 -1.20 -4.45 -18.76
1299 001718 工银物流产业股票 1.2880 1.2880 -0.9992 1.3010 +0.2329 +2.71 +1.18 -4.59 +9.52 -3.88 +28.80
1300 519162 新华增怡A 1.1604 1.3874 -0.0689 1.1612 +0.2327 +0.38 -0.86 -0.48 +6.26 +0.16 +16.04
1301 485107 工银添利A 1.1608 1.7178 +0.0000 1.1608 +0.2326 -0.77 +2.33 +2.46 +2.34 +4.17 +16.08
1302 003722 易纳斯达克100美元汇 -- -- -- 0.1723 +0.2322 +3.80 +3.30 +8.64 -- +7.42 -82.77
1303 159922 500ETF 6.1476 1.7237 -0.4760 6.1770 +0.2310 +1.77 +3.97 -6.96 +1.10 -4.30 +514.76
1304 001466 华富永鑫A 1.0832 1.0832 -0.1107 1.0844 +0.2308 -1.35 +1.23 -4.65 -0.53 -0.17 +8.32
1305 005310 广发电子信息传媒股票 0.9099 0.9099 -0.9147 0.9183 +0.2308 -1.27 -2.30 -- -- -8.71 -9.01
1306 160706 嘉实300 1.0853 2.9766 -0.7045 1.0930 +0.2304 +2.62 -2.54 -6.69 +14.04 -4.00 +324.00
1307 000045 工银产业债A 1.3060 1.4570 -0.1529 1.3080 +0.2297 -0.08 +0.93 +1.40 +6.87 +1.87 +30.60
1308 001753 红土创新新兴产业混合 0.8710 0.8710 -0.5708 0.8760 +0.2296 -0.68 -0.23 -11.66 +3.94 -7.34 -12.90
1309 002639 天弘价值精选 1.0452 1.0452 -0.5991 1.0515 +0.2296 +1.27 +1.49 -2.88 +1.64 -1.18 +4.52
1310 003475 前海联合沪深300 1.1325 1.1325 -0.7102 1.1406 +0.2296 +2.87 -2.48 -6.83 +13.16 -4.37 +13.25
1311 002975 广发原材料联接C 1.0472 1.0472 +0.0860 1.0463 +0.2292 +1.65 -2.93 -7.72 +3.47 -7.44 +4.72
1312 000143 鹏华双债加利 1.3090 1.3590 -0.0840 1.3101 +0.2292 -0.82 +0.55 -0.86 +2.59 -0.61 +30.90
1313 210014 金鹰元丰 1.0477 1.2825 -0.2380 1.0502 +0.2291 -0.10 +0.00 +0.55 +2.51 +1.54 +4.77
1314 003343 鹏华弘惠混合A 1.0503 1.0503 -0.9618 1.0605 +0.2285 -2.02 +0.45 -3.54 +7.48 -3.66 +5.03
1315 001389 中融鑫视野混合A 1.0942 1.0942 -0.1369 1.0957 +0.2285 +0.71 -0.07 -3.59 +0.66 -3.59 +9.42
1316 510380 国寿300 0.9636 0.9636 -0.7314 0.9707 +0.2283 +2.77 -2.42 -- -- -- -3.64
1317 003731 长安泓泽纯债债券A 1.0529 1.0529 +0.0285 1.0526 +0.2279 -0.20 +1.32 +2.32 +5.05 +2.11 +5.29
1318 002385 博时沪深300指数C 1.4065 1.4083 -0.6148 1.4152 +0.2275 +2.67 -3.76 -6.21 +16.75 -4.42 +40.65
1319 001340 华泰惠利A 0.8810 0.8810 -0.3394 0.8840 +0.2270 -0.56 +1.73 -0.79 -7.94 +1.85 -11.90
1320 003288 信诚稳益C 1.0135 1.0135 -0.0592 1.0141 +0.2269 -0.51 +1.79 +2.16 +4.09 +2.36 +1.35
1321 000007 鹏华国企债 1.1479 1.1567 +0.0261 1.1476 +0.2265 +0.02 -0.92 -0.98 +2.50 -0.86 +14.79
1322 050002 博时沪深300指数A 1.4173 3.4142 -0.6101 1.4260 +0.2258 +2.70 -3.66 -6.21 +16.99 -4.46 +41.73
1323 001463 光大一带 0.8870 0.8870 +0.1129 0.8860 +0.2255 -5.03 -0.78 -13.38 +2.54 -9.67 -11.30
1324 001215 博时沪港深A 0.8870 0.8870 -0.7830 0.8940 +0.2255 +2.90 +0.23 +1.60 +17.33 -2.42 -11.30
1325 004026 融通收益增强债券C 1.0203 1.0203 -0.1566 1.0219 +0.2254 -1.10 +0.87 +1.32 -- +0.92 +2.03
1326 000617 上投优信C 1.3330 1.3330 -0.1498 1.3350 +0.2251 +0.15 -1.84 -1.33 +0.83 -0.97 +33.30
1327 161831 恒生中企 1.0227 1.1248 -1.1215 1.0343 +0.2249 +2.92 +2.74 -2.33 +8.10 +0.58 +2.27
1328 004025 融通收益增强债券A 1.0232 1.0232 -0.1561 1.0248 +0.2248 -1.06 +0.97 +1.52 -- +1.07 +2.32
1329 004342 南方300联接C 1.4238 1.5838 -0.6974 1.4338 +0.2248 +2.61 -2.57 -6.64 +15.40 -3.97 +42.38
1330 003732 长安泓泽纯债债券C 1.0246 1.0246 +0.0293 1.0243 +0.2245 -0.16 +1.36 +2.54 +5.39 +2.28 +2.46
1331 450010 国富策略 1.3410 1.3410 -0.8136 1.3520 +0.2237 +4.28 +2.84 -2.61 +10.28 -0.30 +34.10
1332 213007 宝盈增收A/B 1.1182 1.7002 -0.4186 1.1229 +0.2236 +0.23 -1.36 -1.67 +0.22 -0.89 +11.82
1333 510390 平安300 3.8652 0.9250 -0.7345 3.8938 +0.2225 +2.83 -2.52 -- -- +286.17 +286.52
1334 360001 量化核心 1.2152 3.2589 -0.5565 1.2220 +0.2222 +3.11 -2.31 -8.44 -2.53 -6.08 +21.52
1335 003358 易方达中债7-10年 0.9506 0.9506 +0.0105 0.9505 +0.2209 -1.03 +3.20 +2.58 +1.77 +3.10 -4.94
1336 004209 大成智惠量化多策略混合 1.0873 1.0873 -0.4122 1.0918 +0.2207 +3.14 -3.83 -6.08 +7.19 -4.01 +8.73
1337 002939 广发创新升级混合 1.2281 1.2281 -0.0081 1.2282 +0.2199 -0.71 -0.38 -13.24 +16.54 -7.78 +22.81
1338 202015 南方300联接A 1.4131 1.5731 -0.6957 1.4230 +0.2194 +2.64 -2.48 -6.47 +14.81 -3.83 +41.31
1339 510310 HS300ETF 1.6413 1.6413 -0.7258 1.6533 +0.2193 +2.74 -2.55 -6.89 +15.04 -4.07 +64.13
1340 002124 广发新兴产业混合 1.3680 1.3680 -1.7241 1.3920 +0.2193 +4.51 -2.70 -6.75 +19.79 -6.81 +36.80
1341 001182 易方达安心 1.3700 1.3700 -0.6526 1.3790 +0.2190 +1.63 +2.93 +1.03 +18.21 +2.70 +37.00
1342 512500 中证500 2.9240 0.6400 -0.4697 2.9378 +0.2189 +1.74 +3.89 -6.93 +0.99 -4.35 +192.40
1343 002125 广发新兴成长混合 0.9140 0.9140 -1.4024 0.9270 +0.2188 +1.33 -4.39 -9.86 -- -9.24 -8.60
1344 000828 泰达转型 0.9140 1.1340 -1.4024 0.9270 +0.2188 +3.39 +5.06 -3.48 +8.94 -0.33 -8.60
1345 001459 广发原材料联接A 1.0516 1.0516 +0.0952 1.0506 +0.2187 +1.68 -2.85 -7.63 +3.77 -7.33 +5.16
1346 000793 工银高端制造 0.9150 0.9150 -0.3268 0.9180 +0.2186 +2.81 -5.38 -15.98 -8.13 -12.86 -8.50
1347 000008 嘉实中证500ETF联接 1.6484 1.6484 -0.4529 1.6559 +0.2184 +1.68 +3.80 -6.65 +0.67 -4.12 +64.84
1348 501037 中证500C 0.9166 0.9166 -0.4561 0.9208 +0.2182 +1.74 +4.21 -6.08 -- -3.56 -8.34
1349 501036 中证500A 0.9177 0.9177 -0.4556 0.9219 +0.2179 +1.75 +4.25 -5.97 -- -3.48 -8.23
1350 121012 国投强债A 1.3820 1.7160 -0.0723 1.3830 +0.2171 -0.72 +3.68 +4.38 +8.14 +4.86 +38.20
1351 003287 信诚稳益A 1.0148 1.0148 -0.0492 1.0153 +0.2168 -0.55 +1.78 +2.19 +4.15 +2.38 +1.48
1352 004143 招商盛合灵活混合C 0.9689 0.9689 -0.4725 0.9735 +0.2167 +1.12 -2.59 -2.75 +1.07 -2.65 -3.11
1353 002191 农银汇理物联网 1.1078 1.1078 -1.0539 1.1196 +0.2166 +0.58 -5.28 -14.97 +8.26 -9.30 +10.78
1354 004142 招商盛合灵活混合A 0.9716 0.9716 -0.4712 0.9762 +0.2161 +1.16 -2.47 -2.51 +1.63 -2.47 -2.84
1355 510500 500ETF 6.2973 1.7653 -0.4773 6.3275 +0.2160 +1.78 +3.98 -7.06 +0.56 -4.42 +529.73
1356 000523 国投医疗保健 1.3910 1.8840 -1.9041 1.4180 +0.2157 +4.74 +27.50 +2.28 +9.61 +15.92 +39.10
1357 501106 十年国开 1.0230 1.0230 -0.0684 1.0237 +0.2151 +0.17 +1.05 +2.23 -- +1.74 +2.30
1358 510080 长盛全债指数增强债券 1.1186 2.4036 -0.0536 1.1192 +0.2146 +0.14 -0.25 -2.50 -0.25 -2.54 +11.86
1359 159944 全指材料 0.8879 0.8879 +0.1015 0.8870 +0.2140 +1.87 -2.55 -7.30 +7.26 -7.33 -11.21
1360 519198 万家颐和保本 1.0284 1.0284 -0.0583 1.0290 +0.2139 -0.43 +1.19 +1.15 +4.55 +1.51 +2.84
1361 001236 博时丝路A 0.9360 0.9360 -0.4255 0.9400 +0.2137 +0.54 -0.74 -3.11 +24.30 +0.43 -6.40
1362 002556 博时丝路C 0.9360 0.9360 -0.4255 0.9400 +0.2137 +0.54 -0.95 -3.31 +23.81 +0.21 -6.40
1363 540001 汇丰2016 1.1713 2.4913 -0.0341 1.1717 +0.2134 +0.48 +2.56 +2.71 +5.40 +4.12 +17.13
1364 000595 嘉实泰和 2.3470 6.3800 -0.9287 2.3690 +0.2130 +2.04 +5.67 -5.67 +21.23 -1.05 +134.70
1365 001530 万家瑞富 0.9878 1.0178 -0.2323 0.9901 +0.2126 -0.37 -3.73 -5.09 -2.97 -4.79 -1.22
1366 002084 新华鑫动力C 0.9410 0.9410 -1.2592 0.9530 +0.2125 +0.00 -0.84 -12.63 -1.98 -6.09 -5.90
1367 519688 交银精选 0.6600 3.4438 -1.3895 0.6693 +0.2121 +3.64 +3.19 -6.21 +19.76 -3.78 -34.00
1368 164902 交银添利 1.4160 1.5270 -0.1410 1.4180 +0.2119 -0.28 +1.51 +2.53 +4.81 +2.46 +57.32
1369 001557 天弘量化驱动C 0.8499 0.8499 -0.5732 0.8548 +0.2118 +1.88 +2.26 +8.71 +15.01 +6.73 -15.01
1370 162216 泰达500 0.9921 2.1504 -0.5015 0.9971 +0.2117 +2.60 +2.71 -7.07 +5.93 -6.06 -0.79
1371 001910 泰康新机遇混合 1.1398 1.2633 -1.0161 1.1515 +0.2106 +3.64 +1.54 -10.41 +1.51 +0.44 +13.98
1372 005697 安信量化多因子混合C 0.9979 0.9979 -0.2100 1.0000 +0.2104 +1.91 -- -- -- -- -0.21
1373 004348 南方中证500ETF联接(LOF)C 1.4761 1.5761 -0.4518 1.4828 +0.2100 +1.67 +3.70 -6.90 +0.28 -4.35 +47.61
1374 510160 小康ETF 0.5717 1.4223 -0.6085 0.5752 +0.2099 +2.84 -6.05 -10.56 +3.87 -7.86 -42.83
1375 162214 泰达宏利领先中小盘混合 0.9560 0.9560 -1.1375 0.9670 +0.2092 +2.80 -4.21 -10.57 +15.74 -7.09 -4.40
1376 005285 广发中证10年期国开债C 1.0038 1.0228 -0.0597 1.0044 +0.2092 +0.18 -0.82 +0.32 -- -0.14 +0.38
1377 110029 易基科讯 1.1969 5.9722 -1.4897 1.2150 +0.2089 +6.12 +11.55 -1.15 +15.27 +4.15 +19.69
1378 004346 南方小康ETF联接C 1.2472 1.2672 -0.5819 1.2545 +0.2085 +2.66 -5.82 -10.18 +3.30 -7.56 +24.72
1379 001520 国投瑞银研究精选股票 0.9600 0.9600 -0.9288 0.9690 +0.2083 -0.21 -1.44 -- -- -4.19 -4.00
1380 110020 易基沪深300 1.2974 1.2974 -0.6889 1.3064 +0.2081 +2.58 -2.47 -6.41 +14.43 -3.75 +29.74
1381 000535 长盛航天海工 0.9640 1.4790 -0.9250 0.9730 +0.2075 -0.52 -0.41 -12.52 -4.65 -8.71 -3.60
1382 159920 恒生ETF 1.5944 1.5944 -0.5117 1.6026 +0.2070 +3.10 +1.87 +1.33 +15.25 +0.64 +59.44
1383 001270 英大灵活配置A 1.0664 1.1164 -0.0937 1.0674 +0.2063 +0.49 -2.90 -0.86 +4.12 -1.20 +6.64
1384 020036 国泰上证5年期联接C 0.9700 0.9700 +0.0000 0.9700 +0.2062 -0.31 +1.46 +2.21 +2.00 +1.89 -3.00
1385 510810 上海国企 0.9230 0.9530 -0.7954 0.9304 +0.2059 +4.32 -0.16 -11.43 -0.56 -4.70 -4.95
1386 004009 中融鑫思路混合C 1.3608 1.7438 -0.2492 1.3642 +0.2058 +0.79 +1.51 -0.05 +37.26 -0.22 +36.08
1387 001738 大摩新趋势混合 0.9257 0.9257 -0.3767 0.9292 +0.2053 +1.56 -2.86 -- -- -7.84 -7.43
1388 003110 光大安和C 1.1211 1.1211 -0.1514 1.1228 +0.2052 -0.22 -0.23 +2.66 +10.25 +2.40 +12.11
1389 660002 农银增利A 1.2727 1.6202 -0.0942 1.2739 +0.2043 -0.54 +0.58 -3.56 -1.20 -3.39 +27.27
1390 003109 光大安和A 1.1259 1.1259 -0.1508 1.1276 +0.2043 -0.20 -0.15 +2.80 +10.58 +2.52 +12.59
1391 160717 恒生H股 0.8333 0.8333 -1.1507 0.8430 +0.2040 +3.34 -1.03 -1.85 +8.56 -0.56 -16.67
1392 002522 永赢双利债券C 1.0307 1.0407 -0.0872 1.0316 +0.2037 +0.44 +1.26 +2.15 +2.76 +2.66 +3.07
1393 160119 南方500 1.4761 1.5761 -0.4586 1.4829 +0.2032 +1.70 +3.80 -6.72 +0.65 -4.22 +61.40
1394 002258 大成国企改革灵活配置混合 0.9850 0.9850 -1.2036 0.9970 +0.2030 +4.12 -2.96 -5.56 -- -6.19 -1.50
1395 005152 农银沪深300C 1.2829 1.2829 -0.6966 1.2919 +0.2027 +2.72 -- -- -- -- +28.29
1396 660008 农银沪深300A 1.2829 1.2829 -0.6966 1.2919 +0.2027 +2.72 -2.42 -6.44 +14.38 -3.94 +28.29
1397 001068 华融新锐 0.9910 0.9910 -0.4020 0.9950 +0.2018 +1.12 +1.02 +0.92 +6.10 +0.81 -0.90
1398 161128 标普科技 -- -- -- 1.2895 +0.2016 +6.69 +6.11 +5.52 +17.04 +6.61 +28.95
1399 000071 恒生ETF联接 1.5394 1.5394 -0.4784 1.5468 +0.2014 +2.93 +1.42 +0.89 +14.11 +0.24 +53.94
1400 165309 建信300 1.1924 1.1924 -0.6582 1.2003 +0.2013 +2.49 -2.20 -5.63 +15.71 -3.32 +19.24
1401 660102 农银增利C 1.2432 1.5307 -0.0964 1.2444 +0.2011 -0.53 +0.53 -3.26 -1.03 -3.06 +24.32
1402 003286 平安大华惠享纯债 1.0447 1.0447 -0.0478 1.0452 +0.2010 -0.50 +2.32 +2.97 +4.98 +2.99 +4.47
1403 160417 华安300 1.3453 1.5093 -0.6865 1.3546 +0.2007 +2.66 -2.36 -7.81 +14.49 -5.39 +34.53
1404 005852 中银添利C 1.4950 1.4950 -0.0668 1.4960 +0.2007 -0.66 -- -- -- -- +49.50
1405 160812 长盛同益 1.4950 4.8100 -0.2003 1.4980 +0.2007 +0.34 +0.47 -3.55 +5.58 -2.54 +49.50
1406 380009 中银添利A 1.4970 1.4970 -0.0668 1.4980 +0.2004 -0.60 +1.29 +2.25 +6.17 +2.25 +49.70
1407 004397 长盛信息安全量化策略混合 0.9990 0.9990 +0.1002 0.9980 +0.2002 -4.31 +11.25 -10.24 -0.10 -5.49 -0.10
1408 000091 信诚新双盈 0.9990 1.2770 +0.1002 0.9980 +0.2002 +0.50 +0.40 -0.10 +0.10 -0.60 -0.10
1409 002475 中邮睿利增强债 1.0000 1.0000 -0.1996 1.0020 +0.2000 +0.60 +1.21 +0.50 -- +1.01 +0.00
1410 000236 工银月月薪A 1.5000 1.5000 -0.2660 1.5040 +0.2000 -1.06 +0.40 +0.07 +4.60 -0.13 +50.00
1411 420002 天弘债A 1.0511 1.5144 -0.0950 1.0521 +0.1998 +0.09 -0.15 -1.07 -0.41 +0.31 +5.11
1412 202021 南方小康A 1.2523 1.2723 -0.5717 1.2595 +0.1996 +2.69 -5.73 -10.00 +3.71 -7.42 +25.23
1413 161903 万家优选 0.8020 2.6780 -0.9143 0.8094 +0.1995 +4.35 +4.04 +2.42 +4.42 +6.69 +100.88
1414 000471 富国城镇发展 1.5040 2.0040 -0.9223 1.5180 +0.1995 -0.20 -3.34 -20.76 -20.00 -14.20 +50.40
1415 003436 博时鑫丰混合A 1.0030 1.0670 -0.0996 1.0040 +0.1994 +0.00 -1.47 -4.84 -1.67 -1.08 +0.30
1416 000788 前海中国成长 1.0040 1.0840 -0.0995 1.0050 +0.1992 +0.50 +12.05 -7.38 -5.82 +2.34 +0.40
1417 003437 博时鑫丰混合C 1.0050 1.0660 +0.0000 1.0050 +0.1990 +0.20 -1.28 -4.47 -1.37 -0.79 +0.50
1418 001790 国泰智能汽车股票 1.0050 1.0050 -0.9852 1.0150 +0.1990 +7.37 +7.72 -2.52 -- +2.13 +0.50
1419 005035 银华信息科技量化优选股票A 0.8551 0.8551 -0.3380 0.8580 +0.1988 -0.48 +7.13 -11.52 -- -4.96 -14.49
1420 005193 北信瑞丰鼎利C 1.0071 1.0071 -0.0893 1.0080 +0.1986 +0.04 +0.66 -- -- -- +0.71
1421 001556 天弘量化驱动A 0.8572 0.8572 -0.5684 0.8621 +0.1983 +1.91 +2.38 +8.92 +15.35 +6.90 -14.28
1422 005036 银华信息科技量化优选股票C 0.8575 0.8575 -0.3371 0.8604 +0.1983 -0.48 +7.56 -11.20 -- -4.56 -14.25
1423 002487 汇添富稳添利A 1.0090 1.0090 -0.0990 1.0100 +0.1982 -0.79 +0.60 +0.30 +1.82 +0.80 +0.90
1424 002194 北信瑞丰稳定增强偏债 1.0090 1.0090 -0.0990 1.0100 +0.1982 -1.08 -2.98 -3.81 -0.49 -3.44 +0.90
1425 002730 华富华鑫灵活配置混合A 1.0090 1.0290 -0.6890 1.0160 +0.1982 +2.54 -1.75 -5.17 +0.80 -2.98 +0.90
1426 510510 广发500 1.6652 1.6652 -0.4543 1.6728 +0.1982 +1.70 +4.05 -6.89 +0.57 -4.25 +66.52
1427 001978 泰信互联网+ 1.0100 1.0100 -0.3945 1.0140 +0.1980 -1.56 +5.98 -3.16 +7.91 +0.40 +1.00
1428 164702 添富季红 1.0110 1.3610 +0.0000 1.0110 +0.1978 +0.98 +0.98 +1.08 +3.32 +1.48 +40.86
1429 002384 九泰鸿祥服务升级混合 1.0110 1.0110 -0.0988 1.0120 +0.1978 +1.00 -0.79 -0.49 -- -1.37 +1.10
1430 486002 工银精选 -- -- -- 2.0220 +0.1978 +2.64 +3.01 +3.80 +12.71 +4.23 +102.20
1431 001136 易方达裕如 1.0120 1.1630 -0.1972 1.0140 +0.1976 +0.00 +0.20 -11.69 -8.42 +0.20 +1.20
1432 002448 江信汇福 0.9112 0.9377 +0.0439 0.9108 +0.1975 -0.47 +0.24 -0.57 -1.77 +0.66 -8.88
1433 003118 光大吉鑫C 1.0140 1.0620 -0.0985 1.0150 +0.1972 -1.17 -7.23 -6.02 +1.71 -5.85 +1.40
1434 164808 工银四季 1.0150 1.5510 +0.0000 1.0150 +0.1970 -0.68 +1.81 +2.11 +3.89 +2.73 +67.21
1435 001661 博时信用纯债C 1.0160 1.1710 +0.0000 1.0160 +0.1969 -0.59 +1.50 +1.50 +0.99 +2.11 +1.60
1436 160128 南方金利 1.0160 1.3740 +0.0000 1.0160 +0.1969 -0.20 +1.78 +2.69 +4.53 +3.21 +42.97
1437 001823 光大鼎鑫C 1.0180 1.0830 -0.0981 1.0190 +0.1965 +0.10 -0.10 -5.04 +1.39 +0.49 +1.80
1438 000377 双债增利A 1.0200 1.4140 -0.3906 1.0240 +0.1961 -0.10 +2.10 +0.10 -0.20 +1.09 +2.00
1439 582201 东吴优信C 1.1231 1.1351 -0.1955 1.1253 +0.1959 +0.20 +1.62 +2.29 +3.88 +2.04 +12.31
1440 002550 嘉实稳荣债券 1.0220 1.0470 +0.0000 1.0220 +0.1957 -0.20 +1.09 -0.29 +1.69 +2.00 +2.20
1441 395001 中海收益 1.0220 1.6120 +0.0000 1.0220 +0.1957 -0.20 +1.09 +1.59 +2.30 +1.89 +2.20
1442 002481 银华双动力债券 1.0230 1.0230 -0.1951 1.0250 +0.1955 +0.10 -0.10 -1.35 +2.51 -0.68 +2.30
1443 519951 长信利泰 1.0240 1.0430 +0.0000 1.0240 +0.1953 +2.61 +0.59 +2.91 +3.43 +3.43 +2.40
1444 100050 富国全球 -- -- -- 1.0240 +0.1953 +0.39 +0.10 -5.01 -7.25 -3.94 +2.40
1445 112002 易策二号 1.0240 3.2340 -0.7752 1.0320 +0.1953 +3.75 +1.39 -10.72 +4.17 -7.83 +2.40
1446 004008 中融鑫思路混合A 1.3824 1.7654 -0.2453 1.3858 +0.1953 +0.82 +1.57 +0.42 +38.88 +0.11 +38.24
1447 002521 永赢双利债券A 1.0753 2.8753 -0.0836 1.0762 +0.1953 +0.47 +1.36 +3.10 +4.09 +2.80 +7.53
1448 550018 信诚纯债A 1.0250 1.3810 +0.0000 1.0250 +0.1951 -0.29 +0.29 -6.82 -1.82 +1.89 +2.50
1449 003477 南方睿见混合 1.0250 1.0250 -0.0975 1.0260 +0.1951 -0.29 +1.59 +1.59 +1.89 +2.19 +2.50
1450 003117 光大吉鑫A 1.0250 1.0740 -0.0975 1.0260 +0.1951 -1.16 -7.24 -6.05 +1.79 -5.88 +2.50
1451 002782 富国祥利定开 1.0260 1.0260 +0.0000 1.0260 +0.1949 +0.49 +0.98 +1.28 +5.02 +0.98 +2.60
1452 000961 天弘沪深300A 1.1294 1.1294 -0.7034 1.1374 +0.1948 +2.64 -2.44 -6.72 +14.18 -4.18 +12.94
1453 002827 融通稳利债券C 1.0280 1.0280 +0.0000 1.0280 +0.1946 -0.77 +0.39 +1.28 +3.32 +1.48 +2.80
1454 550019 信诚纯债B 1.0280 1.3470 -0.0972 1.0290 +0.1946 -0.39 +0.19 -4.01 +0.78 +1.68 +2.80
1455 000279 华商红利 1.0280 1.9810 -0.9634 1.0380 +0.1946 -6.38 +10.18 +0.10 +5.22 +3.21 +2.80
1456 003831 建信鑫瑞回报灵活配置混合 1.0288 1.0788 -0.1650 1.0305 +0.1944 +0.42 -4.86 -5.24 +2.70 -4.76 +2.88
1457 000723 建信稳定添利C 1.0310 1.2920 -0.3865 1.0350 +0.1940 +0.68 +1.38 -1.81 -3.10 -0.87 +3.10
1458 002735 泓德裕荣C 1.0320 1.0320 +0.0000 1.0320 +0.1938 -0.77 +1.57 +2.69 +5.63 +2.38 +3.20
1459 002275 中邮纯债聚利C 1.0320 1.0490 +0.0000 1.0320 +0.1938 -0.10 +2.08 +3.10 +4.67 +2.99 +3.20
1460 002794 天弘债E 0.9809 0.9809 -0.0917 0.9818 +0.1937 +0.12 +1.25 +1.69 +3.91 +1.78 -1.91
1461 660109 农理增强C 1.4458 1.5168 -0.0691 1.4468 +0.1937 -0.46 +1.22 +1.59 +3.32 +2.05 +44.58
1462 001921 景顺景颐宏利债券C 1.0330 1.0330 -0.0967 1.0340 +0.1936 +0.29 -0.67 -2.36 +3.09 -1.15 +3.30
1463 519003 海富收益 1.0340 2.6590 -0.7678 1.0420 +0.1934 +2.07 +0.68 -6.09 +8.96 -5.22 +3.40
1464 519133 海富通改革驱动混合 1.0340 1.2250 -0.8629 1.0430 +0.1934 +2.48 +1.27 -6.51 -3.81 -5.91 +3.40
1465 003194 上海国企ETF联接 0.9312 0.9312 -0.7567 0.9383 +0.1933 +4.09 -0.17 -11.03 -0.78 -4.50 -6.88
1466 002587 金鹰添利信用债债券C 1.0350 1.0350 +0.0000 1.0350 +0.1932 -0.58 +2.17 +2.07 +2.99 +3.29 +3.50
1467 002586 金鹰添利信用债债券A 1.0360 1.0360 +0.0000 1.0360 +0.1931 -0.67 +2.07 +1.97 +3.08 +3.19 +3.60
1468 110009 易基价值 1.0891 2.9661 -0.9639 1.0997 +0.1928 +1.43 -1.10 -15.43 +2.47 -11.22 +8.91
1469 519682 交银增利C 0.9857 1.5527 -0.0507 0.9862 +0.1928 -0.53 +1.90 +2.20 +3.65 +2.75 -1.43
1470 000997 南方双元A 1.0400 1.0660 -0.0961 1.0410 +0.1923 -0.19 +1.27 +1.66 +2.56 +2.36 +4.00
1471 160924 恒指LOF 1.0400 1.0400 -0.4785 1.0450 +0.1923 +2.87 +3.90 -0.10 -- -0.76 +4.00
1472 001720 工银新增利混合 1.0410 1.0410 -0.2874 1.0440 +0.1921 +0.58 +0.97 +1.76 +3.69 +1.96 +4.10
1473 160139 南方恒生中国企业精明C 1.0938 1.0938 -1.1924 1.1070 +0.1920 +2.87 -0.42 +1.25 +9.19 +1.11 +9.38
1474 000564 南方通利C 1.0420 1.2570 -0.0959 1.0430 +0.1919 -0.48 +1.26 +1.76 +2.46 +1.76 +4.20
1475 004890 中邮健康文娱 1.0420 1.0420 -0.6673 1.0490 +0.1919 -0.76 +14.51 -- -- +4.10 +4.20
1476 003168 前海开源鼎瑞债券C 1.0421 1.0421 -0.1533 1.0437 +0.1919 -0.40 +1.35 +0.06 +4.17 +0.59 +4.21
1477 000958 东吴鼎元A 1.0430 1.0430 -0.2868 1.0460 +0.1918 -1.23 -1.04 -0.86 +1.36 +0.77 +4.30
1478 000959 东吴鼎元C 1.0430 1.0430 -0.2868 1.0460 +0.1918 -1.23 -1.14 -1.04 +0.97 +0.58 +4.30
1479 159955 创业板E 0.9910 0.9910 -0.8405 0.9994 +0.1917 +2.69 +10.73 -2.42 -- +4.16 -0.90
1480 001036 嘉实企业变革 1.0460 1.0460 -1.0407 1.0570 +0.1912 +1.95 +5.23 +0.29 +16.61 +2.55 +4.60
1481 253061 国联安信心B 1.0463 1.2053 -0.1717 1.0481 +0.1911 +0.27 +0.88 +1.87 +3.80 +1.86 +4.63
1482 000563 南方通利A 1.0470 1.2620 -0.0954 1.0480 +0.1910 -0.38 +1.26 +1.85 +2.85 +1.95 +4.70
1483 004341 农银尖端科技 1.0475 1.0475 -1.0392 1.0585 +0.1909 +0.66 -4.95 -14.32 +4.46 -8.73 +4.75
1484 160615 鹏华300 1.5730 1.6330 -0.7571 1.5850 +0.1907 +2.81 -2.05 -6.09 +16.26 -3.14 +64.52
1485 004761 国寿安保稳瑞混合C 0.9974 0.9974 -0.2101 0.9995 +0.1905 +0.21 -0.37 -- -- -- -0.26
1486 002135 广发鑫源混合A 1.0500 1.0500 -0.0951 1.0510 +0.1905 +1.45 -0.85 -0.94 +4.37 -0.47 +5.00
1487 004760 国寿安保稳瑞混合A 0.9977 0.9977 -0.2100 0.9998 +0.1904 +0.21 -0.34 -- -- -- -0.23
1488 002118 广发安盈混合A 1.0510 1.0510 -0.6616 1.0580 +0.1903 +2.64 -1.68 -4.45 +3.75 -2.32 +5.10
1489 003332 南方荣发 1.0520 1.0520 +0.0000 1.0520 +0.1901 +0.38 -0.28 +0.48 +5.20 +0.57 +5.20
1490 001087 华富恒利债券C 1.0520 1.0520 -0.1898 1.0540 +0.1901 -0.09 +0.10 -0.85 +2.83 -0.28 +5.20
1491 420102 天弘债B 1.0524 1.5574 -0.0949 1.0534 +0.1900 +0.11 -0.15 -1.08 -0.39 +0.34 +5.24
1492 002046 信诚新锐B 1.0530 1.0530 -0.0949 1.0540 +0.1899 +0.00 +0.57 +1.25 +1.35 +1.06 +5.30
1493 003917 泰达宏利启泽混合C 1.0531 1.0681 -0.0285 1.0534 +0.1899 +0.24 -8.11 -3.38 +4.84 -3.84 +5.31
1494 001271 英大灵活配置B 1.0539 1.1039 -0.0759 1.0547 +0.1898 +0.57 -2.91 -0.87 +3.84 -1.26 +5.39
1495 002738 泓德裕康债券A 1.0540 1.0540 -0.1894 1.0560 +0.1898 +0.38 +3.03 +3.03 +7.01 +3.13 +5.40
1496 002492 工银月月薪C 1.0540 1.0540 -0.2838 1.0570 +0.1898 -1.03 +0.29 -0.09 +4.36 -0.28 +5.40
1497 003916 泰达宏利启泽混合A 1.0541 1.0701 -0.0379 1.0545 +0.1897 +0.26 -8.14 -3.33 +4.86 -3.84 +5.41
1498 253060 国联安信心A 1.0545 1.2265 -0.1704 1.0563 +0.1897 +0.28 +0.95 +2.00 +4.10 +1.96 +5.45
1499 003410 景顺景颐盛利C 1.0018 1.0018 -0.0399 1.0022 +0.1897 -0.22 -0.14 -2.06 +0.90 -0.66 +0.18
1500 001381 鹏华弘泽C 1.1076 1.1076 -0.0541 1.1082 +0.1896 -1.13 +0.32 -1.25 +3.25 -0.49 +10.76
1501 002066 景顺景盛C 1.0550 1.0550 -0.0947 1.0560 +0.1896 +0.00 +0.00 -1.49 +3.53 -0.57 +5.50
1502 002119 广发安盈混合C 1.0550 1.0550 -0.6591 1.0620 +0.1896 +2.53 -1.68 -3.92 +4.25 -1.95 +5.50
1503 004302 国寿安保稳信混合C 1.0034 1.0434 -0.0299 1.0037 +0.1894 -0.33 +0.17 -4.24 -0.22 -1.38 +0.34
1504 005918 天弘沪深300C 1.0041 1.0041 -0.7021 1.0112 +0.1892 -- -- -- -- -- +0.41
1505 004301 国寿安保稳信混合A 1.0046 1.0446 -0.0299 1.0049 +0.1891 -0.32 +0.20 -4.20 -0.12 -1.35 +0.46
1506 002736 泓德裕和纯债债券A 1.0580 1.0580 -0.0944 1.0590 +0.1890 -0.56 +1.54 +2.72 +4.96 +2.42 +5.80
1507 002520 招商招瑞纯债C 1.0600 1.0600 +0.0000 1.0600 +0.1887 -0.93 +2.61 +2.42 +3.52 +2.71 +6.00
1508 050027 博时信用纯债A 1.0600 1.3710 +0.0000 1.0600 +0.1887 -0.56 +2.12 +0.57 -0.09 +1.24 +6.00
1509 001721 工银新增益混合 1.0600 1.0600 -0.0943 1.0610 +0.1887 +0.19 +0.47 -1.03 +3.62 +0.00 +6.00
1510 002088 国富新机遇混合C 1.0600 1.0920 -0.2822 1.0630 +0.1887 +0.86 +1.05 +2.22 +4.95 +2.22 +6.00
1511 003409 景顺景颐盛利A 1.0083 1.0083 -0.0496 1.0088 +0.1884 -0.19 -0.03 -1.86 +1.31 -0.50 +0.83
1512 002087 国富新机遇混合A 1.0620 1.1000 -0.2817 1.0650 +0.1883 +0.95 +1.14 +2.31 +5.25 +2.31 +6.20
1513 004564 北信瑞丰鼎利A 1.0092 1.0092 -0.0792 1.0100 +0.1883 +0.07 +0.85 -- -- -- +0.92
1514 002000 工银新生利混合 1.0640 1.0640 -0.0939 1.0650 +0.1880 +0.19 +0.47 -1.02 +3.91 +0.00 +6.40
1515 180020 银华成长 1.0640 1.0890 -0.5607 1.0700 +0.1880 -0.28 +5.98 +0.38 +1.92 -0.93 +6.40
1516 001086 华富恒利债券A 1.0660 1.0660 -0.0937 1.0670 +0.1876 +0.00 +0.19 -0.65 +3.50 -0.09 +6.60
1517 160217 国泰互利 1.0670 1.4170 +0.0000 1.0670 +0.1874 -0.47 +1.52 -0.09 +1.81 +0.19 +6.70
1518 519678 银河消费 1.6010 1.6010 -1.8394 1.6310 +0.1874 +4.98 +0.06 -8.15 +4.98 -6.32 +60.10
1519 370022 上投分红B 1.0680 1.3470 +0.0000 1.0680 +0.1873 -0.28 +1.23 +2.01 +2.69 +2.30 +6.80
1520 001920 景顺景颐宏利债券A 1.0680 1.0680 -0.0935 1.0690 +0.1873 +0.28 -0.65 -2.29 +3.39 -0.93 +6.80
1521 002419 汇添富盈安 1.0680 1.0890 -0.1869 1.0700 +0.1873 +0.56 +0.19 +0.19 +5.64 +1.04 +6.80
1522 519629 银河睿利混合A 1.0680 1.1180 -0.9276 1.0780 +0.1873 +2.30 -1.20 -6.32 +3.59 -5.99 +6.80
1523 002341 招商招瑞纯债A 1.0690 1.0690 +0.0000 1.0690 +0.1871 -0.93 +2.69 +2.59 +3.99 +2.89 +6.90
1524 159935 景顺500 1.6037 1.6037 -0.4408 1.6108 +0.1871 +1.80 +4.16 -6.33 +2.94 -3.76 +60.37
1525 560005 益民多利 0.8556 0.9766 +0.0000 0.8556 +0.1870 +0.14 +0.65 +0.46 +0.92 +0.35 -14.44
1526 673020 西部成长 1.0710 1.0710 -0.2793 1.0740 +0.1867 +0.94 +0.28 -0.28 +10.64 +0.19 +7.10
1527 005735 MSCIA股联接C 1.0710 1.0710 -0.6494 1.0780 +0.1867 +2.39 -- -- -- -- +7.10
1528 001419 泰达新思路A 1.0710 1.1110 -0.6494 1.0780 +0.1867 +3.98 -0.28 -3.69 +3.78 -3.51 +7.10
1529 002314 泰达新思路B 1.0710 1.1110 -0.6494 1.0780 +0.1867 +3.98 -0.28 -3.25 +3.98 -3.51 +7.10
1530 002232 华夏新趋势混合C 1.0720 1.0890 -0.1862 1.0740 +0.1866 +0.56 -1.20 -0.83 +6.03 -0.37 +7.20
1531 002959 汇添富盈稳保本混合 1.0720 1.0720 -0.2791 1.0750 +0.1866 +0.37 +0.00 +0.28 +7.85 +1.13 +7.20
1532 000975 MSCIA股联接A 1.0720 1.0720 -0.6487 1.0790 +0.1866 +2.49 -0.83 -6.21 +10.97 -3.86 +7.20
1533 000070 国投中高C 1.0730 1.3040 -0.0931 1.0740 +0.1864 -0.28 +1.80 +2.78 +2.88 +2.78 +7.30
1534 001172 鹏华弘泽A 1.1271 1.1271 -0.0443 1.1276 +0.1863 -1.12 +0.35 -1.18 +3.38<