行情中心升级到1.1版! 官方博客
净值回报
1 511010 国债ETF 121.2030 1.2250 +0.0958 121.0870 +0.0668 +0.80 +1.96 +2.56 +3.76 +1.23 +12166.36
2 159926 国债ETF 114.7340 1.1470 +0.0925 114.6280 +0.1020 +0.64 +1.38 +1.16 +1.02 +1.02 +11373.40
3 511310 十年债 112.2241 1.1222 +0.3440 111.8394 -0.1542 +1.63 +3.04 +2.82 +4.52 +2.67 +11122.41
4 511260 十年国债 110.9960 1.1100 +0.2285 110.7430 -0.0667 +1.23 +2.87 +2.75 +4.42 +2.24 +10999.60
5 511280 中期信用 109.4525 1.0945 +0.0477 109.4003 -0.1425 +0.80 +1.78 +2.32 +3.76 +1.18 +10845.25
6 511270 10年地债 107.9370 1.1111 -0.0075 107.9451 +0.1475 +1.80 +2.95 +4.07 +5.85 +1.87 +11028.55
7 511290 国债十年 107.4729 1.0747 +0.0358 107.4344 +0.0787 +1.10 +2.25 +1.72 +2.99 +1.67 +10647.29
8 511020 活跃国债 103.9812 1.0498 +0.2066 103.7668 +0.0291 +1.10 +2.55 +2.93 +4.52 +1.88 +10400.80
9 511030 公司债 103.9005 1.0480 +0.0084 103.8918 -0.0989 +0.75 +1.60 +2.19 +4.06 +1.13 +10382.57
10 159972 5年地债 103.1541 1.0337 +0.0353 103.1177 +0.2101 +1.11 +2.41 -- -- +1.62 +10237.41
11 511060 5年地债 102.5692 1.0257 +0.0158 102.5530 -0.0114 +1.07 +2.23 -- -- +1.55 +10156.92
12 511220 城投ETF 99.2300 1.2450 +0.0111 99.2190 -0.1633 +0.91 +1.86 +2.77 +4.77 +1.32 +12737.43
13 070002 嘉实增长 14.6340 15.2950 +1.2173 14.4580 -4.3597 +7.04 +13.87 +22.15 +56.87 +13.13 +1363.40
14 000011 华夏大盘 14.3610 19.3010 -0.2293 14.3940 -2.8898 -2.21 +6.86 +10.69 +16.43 -3.72 +1336.10
15 159943 深证ETF 12.6490 0.8300 +1.0384 12.5190 -6.0795 +4.92 +20.46 +23.94 +35.82 +11.28 +1164.90
16 960033 农银消费H 7.4441 7.4441 +0.5579 7.4028 -4.9422 +4.60 +20.06 +27.61 +261.21 +14.92 +644.41
17 260104 景顺增长 7.4110 9.2770 +0.0675 7.4060 -3.6567 +0.62 +5.49 +9.57 +47.57 +1.33 +641.10
18 006011 中信保诚稳鸿A 6.6797 6.8297 +0.0659 6.6753 -0.1243 +0.80 +1.72 +2.26 +2.33 +1.25 +567.97
19 159909 深TMT 6.5330 2.0091 +2.5573 6.3701 -9.2193 +10.52 +37.62 +47.18 +56.96 +25.78 +553.30
20 510500 500ETF 6.2630 1.7557 +1.3529 6.1794 -6.2925 +3.66 +18.16 +18.58 +22.43 +9.73 +526.30
21 519674 银河创新 6.1423 6.1423 +3.0847 5.9585 -11.6894 +19.97 +70.71 +102.70 +150.28 +52.46 +514.23
22 159922 500ETF 6.1228 1.7167 +1.3893 6.0389 -6.3353 +3.76 +18.20 +18.91 +22.72 +9.88 +512.28
23 510580 ZZ500ETF 5.9601 0.9184 +1.4761 5.8734 -6.4915 +4.27 +19.11 +20.44 +25.55 +10.78 +496.01
24 510590 平安500 5.9428 0.9916 +1.3524 5.8635 -6.2731 +3.66 +17.95 +18.35 +21.98 +9.69 +494.28
25 070006 嘉实服务 5.8970 6.4270 +0.3574 5.8760 -1.7297 +3.22 +10.08 +12.69 +26.27 +5.47 +489.70
26 510150 消费ETF 5.8358 1.9233 +0.2336 5.8222 -2.9679 +2.41 +8.42 +13.68 +33.40 +5.71 +483.58
27 159968 ZZ500ETF 5.7894 1.1413 +1.4527 5.7065 -6.4100 +3.75 +17.88 +509.60 -- +9.89 +478.94
28 510530 工银500 5.7551 1.1126 +1.3365 5.6792 -6.1962 +3.53 +506.63 -- -- +9.54 +475.51
29 159901 深100ETF 5.6251 5.4549 +0.5398 5.5949 -5.3315 +3.70 +16.51 +21.81 +38.02 +8.14 +479.49
30 510230 金融ETF 5.5077 1.8681 -0.4303 5.5315 -3.8728 -2.72 +2.06 +2.22 +9.23 -4.15 +572.92
31 510030 价值ETF 5.4320 1.8600 +0.2029 5.4210 -2.4669 -1.81 +2.20 +5.15 +11.72 -3.14 +443.20
32 240008 华宝收益 5.4194 5.4194 -0.8797 5.4675 -1.3525 -0.62 +12.97 +13.52 +17.63 +1.54 +441.94
33 288002 华夏收入混合 5.3500 6.7500 +0.8863 5.3030 -5.1589 +5.15 +19.55 +21.04 +26.54 +8.98 +435.00
34 040005 华安宏利混合 5.3097 5.9297 -0.3117 5.3263 -2.6254 +1.46 +3.55 +9.20 +35.94 -0.91 +430.97
35 960016 交银成长H 5.1099 5.1099 +0.1725 5.1011 -4.2349 +4.57 +17.94 +30.76 +46.46 +10.11 +410.99
36 519692 交银成长A 5.0847 5.8907 +0.1753 5.0758 -4.2362 +4.57 +17.94 +30.73 +46.51 +10.11 +408.47
37 110011 易方达中小盘 5.0408 5.9308 -0.0020 5.0409 -1.5593 +1.32 +3.41 -1.71 +30.19 +1.61 +404.08
38 159975 深100SZ 4.9966 1.1417 +0.5029 4.9716 -5.0094 +3.36 +403.69 -- -- +7.74 +399.66
39 000083 汇添富消费行业混合 4.8750 4.8750 -0.2251 4.8860 -4.4923 +2.07 +6.26 +12.30 +51.87 +2.98 +387.50
40 159970 深100ET 4.8697 1.0659 +0.4953 4.8457 -5.1297 +3.26 -- -- -- +6.09 +386.97
41 519679 银河主题 4.8500 5.4180 +1.6345 4.7720 -8.2474 +12.19 +31.83 +44.30 +71.38 +28.07 +385.00
42 159911 民营ETF 4.8174 1.4597 +1.2208 4.7593 -5.5403 +7.01 +22.68 +30.42 +41.80 +14.90 +381.74
43 590008 中邮战略新兴产业混合 4.7350 4.7350 +1.3051 4.6740 -5.6811 +9.33 +27.59 +33.27 +45.29 +15.54 +373.50
44 159916 深F60 4.5662 2.4878 -0.3796 4.5836 -4.5158 +0.59 +11.56 +13.51 +28.96 +1.13 +356.62
45 519697 交银优势 4.5300 4.9360 +0.3545 4.5140 -3.0905 +4.28 +18.71 +26.61 +43.54 +11.63 +353.00
46 002031 华夏策略 4.4610 5.0610 +0.6089 4.4340 -3.4073 +5.64 +17.83 +22.79 +36.46 +11.69 +346.10
47 166301 华商新趋势 4.4610 4.4610 +2.3400 4.3590 -7.8458 +13.57 +37.60 +54.68 +76.12 +25.13 +346.10
48 162204 泰达宏利行业混合 4.4564 6.2614 +0.9560 4.4142 -4.2388 +2.96 +14.78 +23.47 +51.76 +9.62 +345.64
49 519760 交银新回报C 4.4310 4.4510 +0.3170 4.4170 -0.9479 +1.21 +3.19 +5.37 +10.11 +1.72 +343.10
50 510220 中小ETF 4.4290 1.2212 +0.6705 4.3995 -5.0373 +1.78 +11.38 +13.20 +19.70 +4.03 +347.41
51 163412 兴全轻资 4.3100 5.3740 +1.4834 4.2470 -5.5916 +6.21 +20.59 +20.36 +41.78 +10.31 +503.72
52 510390 平安300 4.2934 1.0274 +0.1143 4.2885 -3.8874 +0.37 +7.55 +9.16 +19.97 +1.19 +329.34
53 519732 交银双息 4.2900 4.2900 +0.8226 4.2550 -4.6620 +6.66 +19.67 +30.20 +49.90 +13.88 +329.00
54 960007 上投新兴H 4.2870 4.2870 +0.9181 4.2480 -5.7383 +14.23 +45.62 +54.26 +80.51 +32.36 +328.70
55 377240 上投新兴A 4.2750 4.2750 +0.8969 4.2370 -5.7310 +14.24 +45.66 +54.22 +80.30 +32.35 +327.50
56 510130 中盘ETF 4.2159 1.4500 +0.4264 4.1980 -4.7866 +1.85 +11.01 +9.65 +15.69 +3.55 +321.59
57 159919 300ETF 4.2104 1.7874 +0.1213 4.2053 -3.8951 +0.40 +7.62 +9.20 +19.76 +1.24 +321.04
58 519091 新华资源 4.2040 4.2040 +1.8164 4.1290 -7.8259 +11.19 +35.66 +49.98 +57.28 +22.64 +320.40
59 460005 华泰柏瑞价值增长混合 4.1544 5.2006 +1.7387 4.0834 -8.0012 +12.04 +36.58 +59.56 +104.14 +28.33 +315.44
60 515380 泰康300 4.1501 1.0110 -- -- -3.9083 +314.84 -- -- -- +314.76 +315.01
61 515360 方正300 4.1496 1.0242 +0.3434 4.1354 -4.2173 +1.58 +9.36 -- -- +2.86 +314.96
62 510330 华夏300 4.1495 1.8926 +0.1206 4.1445 -3.8944 +0.40 +7.63 +9.21 +19.88 +1.24 +380.34
63 515350 民生300 4.1484 1.0312 +0.1086 4.1439 -3.8328 -0.16 -- -- -- +306.99 +314.84
64 515660 沪深300E 4.1412 1.0696 +0.2372 4.1314 -4.0230 +0.72 -- -- -- +1.54 +314.12
65 510300 300ETF 4.1409 1.6804 +0.1209 4.1359 -3.8905 +0.35 +7.51 +9.03 +19.58 +1.16 +368.25
66 660015 农银行业轮动 4.1289 4.2289 +2.0162 4.0473 -6.6604 +12.64 +32.23 +40.58 +57.32 +23.64 +312.89
67 510350 工银300 4.1263 1.0822 +0.1165 4.1215 -3.8654 +0.36 +7.43 +8.93 -- +1.18 +312.63
68 006279 中金瑞祥A 4.1149 4.1149 +0.1582 4.1084 -2.7704 +3.41 +6.19 +281.08 +280.34 +3.30 +311.49
69 340007 兴全社会责任混合 4.1040 4.2940 +0.7364 4.0740 -5.2875 +5.72 +17.12 +24.36 +37.35 +11.55 +310.40
70 000619 东方红产业 4.0480 4.0480 -0.0494 4.0500 -2.2974 +0.30 +16.02 +25.83 +36.66 +5.94 +304.80
71 470009 汇添富民营活力混合 4.0200 4.2700 +2.1082 3.9370 -5.7463 +7.26 +22.30 +34.27 +54.56 +17.20 +302.00
72 540006 汇丰大盘A 3.9935 4.0535 -0.1176 3.9982 -3.3279 +2.35 +14.83 +15.95 +27.98 +6.54 +299.35
73 510210 综指ETF 3.9640 1.3570 +0.4562 3.9460 -4.2886 +1.72 +7.48 +8.45 +18.43 +1.38 +296.40
74 040035 华安逆向策略混合 3.9570 4.3370 +1.7485 3.8890 -5.0543 +6.51 +24.87 +36.21 +69.97 +16.38 +295.70
75 007887 东方红启元三年持有期混合B 3.8991 3.8991 +0.8040 3.8680 -4.2035 +2.87 +12.69 -- -- +8.52 +289.91
76 040025 华安科技动力混合 3.8990 4.6860 +1.6954 3.8340 -6.7710 +8.13 +23.82 +28.21 +37.87 +17.58 +289.90
77 910007 东方红启元三年持有期混合A 3.8961 4.4081 +0.8020 3.8651 -4.1991 +2.86 +12.62 -- -- +8.49 +289.61
78 240009 华宝先进成长混合 3.8754 4.1434 +1.1907 3.8298 -5.4910 +7.59 +24.19 +31.40 +49.84 +14.45 +287.54
79 519672 银河精选 3.8490 3.8490 +2.0414 3.7720 -9.5869 +12.64 +40.89 +54.27 +82.24 +28.99 +284.90
80 003803 华安新丰利混合A 3.8325 3.8325 +0.5325 3.8122 -4.2896 +2.99 +12.73 +15.42 +32.37 +6.55 +283.25
81 006210 东方臻宝纯债债券A 3.8046 3.8316 +0.0500 3.8027 -0.1866 +0.98 +2.21 +3.33 +269.67 +1.50 +280.46
82 510110 周期ETF 3.7980 1.5240 -0.4456 3.8150 -2.2380 -2.76 +1.25 +0.69 +9.48 -4.26 +279.80
83 180012 银华富裕主题混合 3.7821 4.7351 -0.2584 3.7919 -1.3802 +0.02 +5.60 +13.00 +51.41 +5.50 +278.21
84 159902 中 小 板 3.7630 3.8830 +1.2921 3.7150 -6.1387 +5.55 +24.31 +30.75 +35.46 +15.89 +295.01
85 270028 广发制造 3.7390 3.7390 +1.8246 3.6720 -10.1631 +11.91 +43.81 +54.76 +80.45 +29.11 +273.90
86 000404 易方达新兴成长 3.7060 3.7060 +1.8972 3.6370 -5.6665 +10.56 +44.43 +60.43 +98.08 +26.74 +270.60
87 000929 博时黄金D 3.7037 1.6216 +2.0612 3.6289 -4.3092 +6.85 +10.57 +7.19 +27.31 +8.39 +270.37
88 370024 上投优选 3.6950 3.9100 +1.5668 3.6380 -7.0095 +12.86 +32.63 +44.85 +75.78 +26.11 +269.50
89 110002 易基策略 3.6920 5.5450 +1.3729 3.6420 -5.6609 +5.70 +16.32 +13.08 +34.74 +11.20 +269.20
90 110001 易基平稳 3.6880 5.0130 +0.6550 3.6640 -4.3384 +7.33 +22.65 +26.82 +38.86 +14.39 +268.80
91 000751 嘉实新兴 3.6720 3.6720 +1.4085 3.6210 -5.7190 +9.51 +24.31 +36.76 +84.80 +20.24 +267.20
92 110013 易方达科翔 3.6600 9.2460 +0.9934 3.6240 -5.7650 +8.54 +23.65 +30.53 +50.74 +15.06 +266.00
93 518880 黄金ETF 3.6479 1.3775 +2.0591 3.5743 -4.3038 +6.86 +10.60 +7.24 +27.30 +8.38 +264.79
94 159937 博时黄金 3.6475 1.4322 +2.0622 3.5738 -4.3098 +6.86 +10.57 +7.18 +27.25 +8.39 +264.75
95 377010 上投α 3.6475 5.5675 +0.5375 3.6280 -3.7505 +1.49 +16.63 +24.31 +41.32 +6.44 +264.75
96 510190 龙头ETF 3.6390 1.3940 +0.3032 3.6280 -4.7541 +2.13 +11.69 +11.63 +13.36 +4.54 +263.90
97 000930 博时黄金I 3.6378 1.5166 +2.0621 3.5643 -4.3103 +6.86 +10.57 +7.18 +27.24 +8.39 +263.78
98 159934 黄金ETF 3.6195 1.4746 +2.0670 3.5462 -4.3155 +6.87 +10.59 +7.24 +27.17 +8.42 +261.95
99 518800 黄金基金 3.6156 1.3677 +2.0549 3.5428 -4.3036 +6.85 +10.54 +7.18 +27.13 +8.37 +261.56
100 000136 民生策略 3.5960 3.9570 +1.6681 3.5370 -6.8409 +12.83 +31.82 +42.70 +77.06 +28.70 +259.60
101 020023 国泰事件 3.5780 3.5780 +2.1994 3.5010 -5.9251 +9.15 +28.47 +39.49 +67.35 +19.23 +257.80
102 000308 建信创新中国 3.5720 3.5720 +2.0571 3.5000 -5.6831 +7.01 +28.35 +30.41 +62.14 +21.08 +257.20
103 510180 180ETF 3.5047 3.7448 -0.1140 3.5087 -3.2642 -0.69 +4.25 +4.43 +13.96 -1.22 +322.97
104 003105 光大永鑫A 3.4770 3.7280 +0.4043 3.4630 -1.5818 +1.40 +3.95 +5.40 -0.74 +2.05 +247.70
105 003106 光大永鑫C 3.4720 3.7230 +0.4049 3.4580 -1.5841 +1.40 +3.89 +5.34 -0.86 +2.03 +247.20
106 000527 南方新优享A 3.4630 3.4630 +1.4650 3.4130 -6.0064 +8.15 +22.50 +32.48 +50.63 +18.64 +246.30
107 000410 益民服务领先 3.4610 3.4610 -0.1731 3.4670 -2.7738 +6.82 +22.12 +24.45 +28.90 +11.25 +246.10
108 006590 南方新优享C 3.4350 3.4350 +1.4771 3.3850 -5.9971 +8.12 +22.29 +31.96 +49.48 +18.53 +243.50
109 000547 建信健康民生 3.4320 3.4320 +0.6157 3.4110 -4.0210 +7.05 +28.01 +34.64 +73.86 +17.01 +243.20
110 690007 民生景气 3.4240 3.4240 +0.1755 3.4180 -3.4463 +3.04 +12.08 +17.99 +46.51 +6.27 +242.40
111 398061 中海消费 3.4070 3.6170 +1.5499 3.3550 -8.4238 +9.02 +20.18 +25.03 +66.60 +15.57 +240.70
112 160133 南方天元 3.3740 3.3740 +1.6878 3.3180 -5.4535 +9.94 +21.50 +30.67 +56.28 +17.07 +237.40
113 510710 上50ETF 3.3607 1.0389 -0.1426 3.3655 -2.7465 -1.06 +2.46 +4.81 +18.15 -2.25 +236.07
114 202023 南方成长A 3.3380 3.3380 +0.7850 3.3120 -3.3553 +4.54 +11.90 +17.41 +41.74 +9.19 +233.80
115 020015 国泰区位 3.3310 3.3760 +1.0006 3.2980 -3.4224 +4.88 +17.95 +29.96 +52.73 +11.44 +233.10
116 720001 财通价值 3.3040 3.7750 +2.6406 3.2190 -9.2615 +10.35 +42.91 +50.18 +83.45 +35.24 +230.40
117 240001 宝康消费 3.2904 9.3010 +0.8150 3.2638 -4.0907 +7.19 +21.35 +28.84 +47.25 +12.89 +229.04
118 000584 新华鑫益 3.2900 3.2900 +1.9207 3.2280 -8.2675 +10.18 +35.11 +50.64 +62.87 +21.81 +229.00
119 000577 安信价值精选 3.2740 3.2740 +0.1836 3.2680 -1.3745 -0.64 +14.52 +19.80 +33.58 +3.31 +227.40
120 510120 非周ETF 3.2610 1.3740 +0.4931 3.2450 -4.0172 +2.42 +7.87 +9.50 +21.00 +4.45 +226.10
121 270008 广发核心 3.2590 3.4690 +1.4949 3.2110 -5.0629 +2.32 +11.27 +12.15 +22.52 +3.96 +225.90
122 005206 南方成长C 3.2560 3.2560 +0.7738 3.2310 -3.3477 +4.46 +11.66 +16.95 +39.56 +9.08 +225.60
123 260116 景顺核心A 3.2560 3.8160 +0.4318 3.2420 -3.2862 +2.23 +7.11 +1.85 +22.31 +4.86 +225.60
124 960008 景顺核心H 3.2520 3.6620 +0.4324 3.2380 -3.2595 +2.23 +7.08 +1.82 +22.16 +4.87 +225.20
125 270021 广发聚瑞 3.2270 3.2270 +0.5296 3.2100 -4.3074 +5.08 +27.20 +43.93 +82.94 +20.64 +222.70
126 000220 富国医保混合 3.2100 3.2100 +0.7533 3.1860 -2.4922 +6.68 +17.88 +32.37 +73.70 +18.76 +221.00
127 960018 大成内需增长混合H 3.2090 3.2090 +0.0312 3.2080 -3.8330 +2.23 +13.23 +15.93 +43.97 +4.39 +220.90
128 090015 大成内需增长混合A 3.2080 3.2080 +0.0000 3.2080 -3.8030 +2.23 +13.20 +15.85 +43.99 +4.36 +220.80
129 400007 东方策略成长混合 3.2032 3.2032 +0.8501 3.1762 -4.7296 +3.10 +13.11 +21.98 +30.66 +8.05 +220.32
130 270041 广发消费品 3.1960 3.1960 +0.5348 3.1790 -3.9424 +0.76 +4.72 +12.61 +36.70 +1.75 +219.60
131 519008 添富优势 3.1642 7.2944 +0.5466 3.1470 -3.8146 +2.58 +2.59 +9.39 +21.15 -0.17 +216.42
132 000652 博时裕隆 3.1530 2.7310 +1.7097 3.1000 -6.0894 +6.81 +28.43 +32.53 +52.61 +14.95 +215.30
133 270050 广发新经济 3.1510 3.1510 +2.4382 3.0760 -5.8712 +15.46 +33.46 +41.05 +62.01 +30.26 +215.10
134 000259 农银区间收益 3.1509 3.1509 +1.3053 3.1103 -5.9412 +11.54 +26.42 +32.61 +53.52 +22.37 +215.09
135 510600 沪50ETF 3.1466 1.2821 -0.2852 3.1556 -2.6664 -0.61 +3.46 +7.06 +20.75 -1.55 +214.66
136 001410 信达新能源 3.1460 3.2080 +2.8105 3.0600 -10.0763 +14.86 +56.83 +74.97 +112.28 +36.31 +214.60
137 630002 华商盛世成长 3.1372 4.7922 +1.5308 3.0899 -6.1807 +5.86 +23.40 +27.24 +37.50 +14.38 +213.72
138 020026 国泰成长 3.1180 3.6400 +1.5966 3.0690 -6.4464 +6.53 +24.47 +32.68 +46.80 +16.26 +211.80
139 710002 安达策略 3.1119 3.1519 +1.1704 3.0759 -3.5734 +7.10 +19.74 +22.61 +36.03 +14.92 +211.19
140 000595 嘉实泰和 3.1110 7.6420 +1.4346 3.0670 -5.4002 +8.81 +22.72 +11.91 +50.36 +18.33 +211.10
141 160212 国泰估值 3.0890 3.0890 +2.9324 3.0010 -8.5788 +9.89 +30.17 +44.96 +67.52 +28.33 +208.90
142 159928 消费ETF 3.0779 3.0779 -0.4882 3.0930 -3.5381 +1.99 +2.83 +4.42 +41.63 +1.85 +207.79
143 160211 国泰小盘 3.0720 4.2710 +2.9491 2.9840 -8.3659 +9.40 +29.89 +44.77 +68.05 +27.95 +261.54
144 510630 消费行业 3.0556 3.0556 -0.5565 3.0727 -3.4985 +1.59 +2.12 +4.68 +35.01 +1.75 +205.56
145 233007 大摩卓越成长混合 3.0340 3.4060 +0.5435 3.0176 -5.0725 +5.94 +14.31 +23.92 +44.39 +8.76 +203.40
146 540010 汇丰科技 3.0305 3.0305 +2.6453 2.9524 -8.3089 +13.29 +44.94 +59.42 +81.65 +33.65 +203.05
147 206009 鹏华新兴产业混合 3.0300 3.4070 +0.4642 3.0160 -5.2805 +8.18 +23.47 +37.73 +54.04 +19.95 +203.00
148 512600 主要消费 3.0148 3.0148 -0.5017 3.0300 -3.3203 +1.59 +2.17 +3.42 +39.41 +1.43 +201.48
149 510020 超大ETF 3.0144 1.1118 +0.2828 3.0059 -2.9591 -1.42 +4.50 +9.15 +13.61 -2.08 +201.44
150 379010 上投中小盘 3.0100 3.1380 +1.8613 2.9550 -5.9468 +11.56 +42.18 +57.84 +78.95 +31.61 +201.00
151 110022 易基消费 3.0090 3.0090 -0.2982 3.0180 -4.1542 -2.05 +2.42 +4.26 +40.35 -1.57 +200.90
152 510850 工银上50 2.9983 1.2505 -0.3324 3.0083 -2.4214 -1.69 +1.25 +2.74 +14.82 -3.19 +199.83
153 000418 景顺成长之星 2.9970 2.9970 +2.2867 2.9300 -8.6753 +14.30 +37.54 +53.61 +87.78 +30.08 +199.70
154 260101 景顺优选混合 2.9800 5.6266 +1.2194 2.9441 -3.8523 +7.52 +14.63 +24.38 +47.87 +16.80 +198.00
155 000020 景顺品质 2.9660 3.1340 +0.7131 2.9450 -4.3156 +6.16 +26.27 +39.91 +66.72 +14.12 +196.60
156 510050 50ETF 2.9590 4.0880 -0.3368 2.9690 -2.4670 -1.69 +1.24 +2.77 +15.03 -3.21 +284.91
157 660012 农银消费A 2.9358 3.0158 +0.5583 2.9195 -4.9424 +4.60 +20.04 +27.57 +42.27 +14.92 +193.58
158 110015 易行业领先 2.9210 3.3570 +0.3780 2.9100 -5.0668 +2.85 +9.69 +13.88 +39.63 +3.69 +192.10
159 100060 富国高新混合 2.9150 3.5660 +1.4266 2.8740 -3.2247 +8.97 +39.94 +34.89 +72.49 +23.99 +191.50
160 512500 中证500 2.9144 0.6379 +1.3845 2.8746 -6.3306 +3.79 +18.19 +18.53 +22.62 +9.88 +191.44
161 000592 建信改革红利 2.9140 2.9140 +0.9003 2.8880 -5.4564 +7.49 +27.92 +35.41 +64.17 +19.18 +191.40
162 340008 兴全有机增长 2.9065 3.7265 +0.6929 2.8865 -3.9739 +5.27 +16.76 +19.44 +42.41 +10.78 +190.65
163 519712 交银阿尔法 2.9050 3.7380 +0.3454 2.8950 -3.2014 +3.94 +19.55 +28.94 +49.36 +11.26 +190.50
164 100039 富国通胀主题混合 2.9010 2.9510 +1.3627 2.8620 -7.6870 +11.79 +39.27 +48.39 +83.61 +26.57 +190.10
165 206007 鹏华消费优选混合 2.9010 2.9010 +0.3459 2.8910 -5.7566 +0.35 +3.17 +11.06 +56.47 +1.04 +190.10
166 160916 优选LOF 2.9000 2.6480 +0.4503 2.8870 -3.0345 +3.76 +11.37 +19.61 +39.72 +5.15 +248.19
167 180018 银华和谐 2.8780 2.9580 +0.5942 2.8610 -3.0229 +3.34 +12.69 +16.61 +35.05 +9.51 +187.80
168 257070 国联安优选 2.8769 3.1779 +2.1445 2.8165 -9.2878 +16.70 +53.17 +74.82 +127.33 +45.97 +187.69
169 002061 国泰安康C 2.8710 2.8710 +0.6309 2.8530 -1.4629 +1.59 +5.51 +7.65 +10.21 +2.83 +187.10
170 519736 交银新成长 2.8700 3.2700 +0.8079 2.8470 -2.9268 +3.05 +13.08 +24.03 +45.46 +5.90 +187.00
171 165516 信诚周期 2.8640 3.3780 +1.5603 2.8200 -4.9581 +8.44 +27.86 +31.74 +64.60 +16.80 +258.10
172 217021 招商优势 2.8630 2.8630 +1.7775 2.8130 -5.3440 +10.58 +26.57 +30.85 +42.51 +22.88 +186.30
173 000339 长城医疗保健 2.8541 2.8541 +1.9394 2.7998 -6.9304 +11.02 +29.71 +48.57 +89.92 +25.74 +185.41
174 005911 广发双擎升级混合 2.8538 2.8538 +1.8596 2.8017 -8.1260 +14.34 +47.93 +81.11 +146.17 +30.96 +185.38
175 519069 汇添富价值精选混合 2.8490 4.4360 +0.1406 2.8450 -2.9133 +1.50 +9.16 +14.83 +23.01 +3.49 +184.90
176 050011 博时信用A 2.8420 2.9570 +0.2116 2.8360 -3.2020 +4.87 +11.67 +10.24 +18.02 +5.61 +184.20
177 530016 建信恒稳 2.8260 2.9260 +1.6913 2.7790 -5.3432 +7.00 +22.18 +28.40 +48.82 +15.21 +182.60
178 519704 交银制造 2.8260 3.9530 +0.0708 2.8240 -4.3878 +5.53 +30.41 +41.23 +62.88 +17.90 +182.60
179 700003 平安策略 2.8220 2.9220 +1.2558 2.7870 -5.6343 +9.98 +37.73 +49.39 +84.93 +26.43 +182.20
180 290011 泰信中小盘 2.8080 3.0680 +2.5941 2.7370 -11.3248 +17.00 +51.05 +75.39 +99.29 +36.64 +180.80
181 180031 银华中小盘混合 2.7870 4.5670 +0.9783 2.7600 -2.8705 +2.84 +17.99 +13.62 +41.33 +10.51 +178.70
182 660005 农银中小盘 2.7828 3.1448 +1.1890 2.7501 -5.7496 +11.51 +28.27 +36.24 +54.52 +23.75 +178.28
183 162703 广发小盘 2.7805 5.1185 +2.6394 2.7090 -10.2500 +17.76 +52.97 +78.84 +133.36 +36.90 +1062.52
184 519158 新华趋势 2.7730 3.2390 +1.7615 2.7250 -6.8157 +7.36 +30.43 +41.55 +63.99 +17.65 +177.30
185 050111 博时信用C 2.7720 2.8690 +0.2532 2.7650 -3.2107 +4.84 +11.59 +10.09 +17.61 +5.60 +177.20
186 000549 华安大国新经济 2.7530 2.7530 +1.8498 2.7030 -7.7007 +10.47 +36.49 +50.68 +77.16 +24.63 +175.30
187 160918 大成小盘 2.7530 5.9180 +0.7318 2.7330 -5.1580 +10.83 +37.41 +43.61 +59.73 +26.05 +233.75
188 000127 农银行业领先 2.7483 3.1428 +0.8736 2.7245 -5.5962 +9.96 +7.36 +10.40 +25.77 +20.66 +174.83
189 519066 添富蓝筹 2.7450 3.8240 -0.1092 2.7480 -3.6794 +2.27 +4.49 +5.09 +27.85 -0.22 +174.50
190 350005 天治中国制造2025 2.7408 2.7408 +1.4135 2.7026 -7.2570 +10.07 +27.22 +28.04 +42.18 +16.31 +174.08
191 660004 农银价值 2.7333 2.7333 +1.0686 2.7044 -5.7074 +11.09 +25.93 +32.92 +52.83 +21.77 +173.33
192 530020 建信转债A 2.7270 2.7270 +1.3001 2.6920 -5.0605 +5.09 +15.50 +15.65 +16.84 +9.52 +172.70
193 200015 长城优化 2.7205 2.8355 +1.5946 2.6778 -6.9730 +8.79 +30.39 +44.09 +58.34 +22.71 +172.05
194 001508 富国新动力A 2.7180 2.7180 +1.0785 2.6890 -5.3348 +10.26 +28.33 +40.54 +91.95 +21.67 +171.80
195 160624 鹏华领先 2.7160 2.5250 +0.7792 2.6950 -5.9278 +6.64 +23.85 +36.07 +73.55 +16.87 +171.60
196 000746 招商行业 2.7080 2.7080 +1.7663 2.6610 -7.0162 +13.40 +32.88 +47.09 +74.48 +28.34 +170.80
197 519120 浦银新兴产业 2.7060 2.7060 +2.5000 2.6400 -10.0517 +7.21 +34.49 +40.79 +59.46 +26.86 +170.60
198 660001 农银成长 2.7057 3.3057 +1.0532 2.6775 -5.6732 +8.08 +26.35 +32.56 +40.60 +18.33 +170.57
199 001887 中欧价值智选E 2.7047 3.0547 +0.5577 2.6897 -1.5824 +1.87 +15.71 +22.72 +35.98 +6.87 +170.47
200 161810 银华内需 2.7040 2.5710 +1.7689 2.6570 -9.7633 +12.90 +32.48 +52.00 +82.83 +23.13 +170.40
201 000031 华夏复兴混合 2.6990 2.6990 +2.1961 2.6410 -7.4843 +9.67 +42.43 +61.13 +83.61 +27.19 +169.90
202 510880 红利ETF 2.6770 2.2751 +0.5937 2.6612 -3.7019 -2.09 +2.88 +2.30 +3.92 -2.89 +270.57
203 001510 富国新动力C 2.6740 2.6740 +1.0582 2.6460 -5.3104 +10.22 +28.19 +40.22 +91.14 +21.60 +167.40
204 310318 申万沪深300增强A 2.6725 3.4650 +0.3492 2.6632 -3.6745 +1.79 +10.22 +12.35 +27.80 +3.75 +167.25
205 000717 融通转型 2.6710 2.6710 +1.6749 2.6270 -3.3695 +10.69 +45.01 +82.20 +104.05 +27.19 +167.10
206 070021 嘉实主题新动力混合 2.6690 2.6690 +2.5355 2.6030 -10.9030 +13.53 +41.74 +47.30 +72.19 +31.48 +166.90
207 377150 上投品质 2.6670 2.6670 +0.4898 2.6540 -3.3746 +5.58 +14.02 +19.65 +46.14 +12.20 +166.70
208 003494 富国天惠C 2.6608 2.7058 +0.8299 2.6389 -5.2052 +3.97 +17.16 +20.65 +52.89 +9.66 +166.08
209 513600 恒指ETF 2.6554 1.3772 -0.9253 2.6802 +1.4988 -1.84 +3.01 +5.85 +1.74 -2.40 +165.54
210 240020 华宝医药生物混合 2.6540 2.9430 +1.1819 2.6230 -4.2954 +4.78 +16.25 +29.84 +66.92 +15.64 +165.40
211 001645 国泰大健康股票 2.6530 2.6530 +2.5116 2.5880 -8.7071 +8.68 +34.47 +52.30 +97.10 +23.28 +165.30
212 531020 建信转债C 2.6510 2.6510 +1.3379 2.6160 -5.0547 +5.03 +15.41 +15.46 +16.37 +9.45 +165.10
213 000039 农银高增长 2.6492 2.6492 +2.0532 2.5959 -3.8804 +9.48 +34.06 +46.62 +63.06 +24.38 +164.92
214 481015 工银主题策略混合 2.6450 2.6450 +2.1630 2.5890 -5.7845 +11.70 +37.55 +38.41 +55.77 +25.36 +164.50
215 513660 恒生通 2.6406 1.3709 -0.9156 2.6650 +1.4732 -0.19 +3.07 +5.97 +1.97 -2.33 +164.06
216 519095 新华轮换 2.6360 3.5360 +1.8547 2.5880 -6.9044 +10.76 +40.81 +52.90 +65.47 +23.81 +163.60
217 161005 富国天惠 2.6347 5.4227 +0.8343 2.6129 -5.2226 +4.04 +17.39 +21.14 +53.74 +9.77 +1386.01
218 519115 浦银红利 2.6310 2.6310 +2.4134 2.5690 -8.7799 +14.99 +37.68 +46.66 +75.17 +27.35 +163.10
219 233011 大摩主题优选混合 2.6160 3.0960 +0.8481 2.5940 -3.1346 +4.60 +15.75 +18.96 +43.34 +8.28 +161.60
220 960006 上投行业H 2.6120 2.9690 +1.7134 2.5680 -7.5804 +14.31 +40.13 +49.77 +79.27 +31.92 +161.20
221 630016 华商价值共享 2.6100 2.9700 +1.6751 2.5670 -6.5134 +8.12 +25.54 +34.26 +59.93 +21.62 +161.00
222 530012 建信积极配置 2.6080 2.6760 +0.7339 2.5890 -1.3420 +5.03 +14.39 +17.90 +25.99 +5.29 +160.80
223 003889 汇安丰泽混合A 2.6079 2.6079 +0.4700 2.5957 -3.1405 +4.30 +9.82 +16.65 +67.03 +5.46 +160.79
224 050026 博时医疗 2.6020 2.7410 +1.1271 2.5730 -3.6126 +5.90 +12.49 +22.16 +88.69 +14.07 +160.20
225 377530 上投行业A 2.5970 2.9520 +1.6836 2.5540 -7.5857 +14.25 +40.08 +49.77 +79.23 +31.89 +159.70
226 000294 华安生态优先混合 2.5930 3.0810 +0.0386 2.5920 -3.5480 +4.98 +9.78 +18.19 +23.65 +6.27 +159.30
227 163411 兴全精选混合 2.5878 3.0039 +1.6378 2.5461 -5.3289 +8.51 +27.41 +41.43 +68.10 +19.34 +158.78
228 550009 信诚中小盘 2.5840 2.7140 +1.9732 2.5340 -7.7786 +12.84 +54.27 +69.44 +105.24 +35.71 +158.40
229 000566 华泰创新升级 2.5830 3.2890 +1.4931 2.5450 -5.6523 +6.08 +4.83 +10.67 +24.48 +16.30 +158.30
230 110030 易基量化 2.5811 2.5811 +0.3811 2.5713 -4.3780 +0.72 +7.28 +8.58 +23.17 +1.94 +158.11
231 002011 华夏红利 2.5810 5.0540 +0.5062 2.5680 -3.9907 +3.28 +13.95 +15.22 +28.22 +7.23 +158.10
232 710001 安达优势 2.5708 2.5708 +1.3642 2.5362 -5.6714 +7.62 +17.64 +21.15 +45.06 +12.30 +157.08
233 000029 富国宏观策略 2.5690 2.7640 +1.7426 2.5250 -5.8778 +11.26 +29.03 +35.28 +56.55 +16.24 +156.90
234 000480 东方红新动力 2.5660 2.6540 -0.4269 2.5770 -2.3772 -1.50 +9.52 +13.44 +12.99 +2.44 +156.60
235 240002 宝康配置 2.5654 4.3954 +1.1952 2.5351 -5.5001 +5.92 +16.78 +25.39 +42.88 +11.63 +156.54
236 320006 诺安灵活 2.5540 3.1340 +1.1886 2.5240 -4.4636 +7.63 +26.75 +18.90 +27.76 +16.30 +155.40
237 070027 嘉实周期优选混合 2.5520 2.6120 +1.0693 2.5250 -5.9561 +9.01 +28.24 +29.15 +46.92 +14.18 +155.20
238 003890 汇安丰泽混合C 2.5518 2.5518 +0.4725 2.5398 -3.1429 +4.30 +9.80 +16.64 +67.01 +5.45 +155.18
239 510680 万家50 2.5493 2.5493 -0.1997 2.5544 -2.5811 -0.90 +3.01 +6.91 +16.85 -1.95 +154.93
240 519093 新华企业 2.5490 2.5490 +1.1508 2.5200 -5.2177 +6.34 +19.84 +25.38 +42.80 +12.54 +154.90
241 002059 国泰浓益灵活C 2.5420 2.6990 +0.7132 2.5240 -2.0063 +2.17 +5.43 +0.75 +5.87 +3.25 +154.20
242 320012 诺安主题 2.5400 2.6400 +0.1182 2.5370 -5.3543 +6.05 +7.86 +19.08 +49.94 +8.69 +154.00
243 000698 宝盈科技30 2.5240 2.5240 +1.7332 2.4810 -6.6957 +8.09 +37.47 +56.09 +82.24 +25.26 +152.40
244 519001 银华价值优选混合 2.5030 8.3112 +0.8502 2.4819 -3.4638 +3.09 +17.06 +25.38 +41.11 +12.63 +150.30
245 460007 华泰柏瑞行业领先混合 2.4950 2.4950 +2.7172 2.4290 -7.9760 +16.81 +25.06 +33.42 +70.66 +22.79 +149.50
246 481017 工银量化策略混合 2.4930 2.9380 +0.7680 2.4740 -5.0943 +5.01 +0.36 +7.74 +28.70 +14.20 +149.30
247 000612 华宝生态中国混合 2.4830 2.6830 +0.8530 2.4620 -6.3633 +5.03 +21.48 +25.91 +44.70 +11.50 +148.30
248 002939 广发创新升级混合 2.4810 2.5260 +2.1366 2.4291 -9.6896 +16.53 +51.20 +82.67 +152.83 +34.44 +148.10
249 163415 兴全模式 2.4750 3.3350 +0.8147 2.4550 -4.8485 +5.81 +21.32 +25.76 +55.17 +13.58 +326.47
250 110023 易基医疗 2.4730 2.4730 +0.9800 2.4490 -2.8306 +3.91 +11.20 +23.46 +60.69 +12.31 +147.30
251 000173 汇添富美丽30混合 2.4700 2.7220 +0.3249 2.4620 -2.9960 +2.53 +7.16 +6.33 +12.58 +4.40 +147.00
252 519778 交银经济新动力混合 2.4554 2.4554 +1.9176 2.4092 -9.2083 +10.37 +36.68 +52.89 +110.75 +24.40 +145.54
253 100056 富国低碳环保混合 2.4540 2.4540 -0.5270 2.4670 +0.1630 -1.60 +3.72 +4.92 +14.46 -4.74 +145.40
254 000513 富国高端制造 2.4540 2.4540 +1.9103 2.4080 -6.3977 +8.49 +21.55 +35.73 +76.42 +14.09 +145.40
255 001694 华安沪港深 2.4540 2.5290 +1.7835 2.4110 -5.2975 +6.28 +29.36 +45.81 +86.62 +19.77 +145.40
256 166019 中欧价值智选A 2.4506 2.7706 +0.5581 2.4370 -1.5833 +1.87 +15.70 +22.47 +35.73 +6.87 +145.06
257 001387 中融新经济混合A 2.4500 2.8820 +1.2815 2.4190 -5.8776 +7.17 +23.12 +35.51 +63.55 +15.24 +145.00
258 163816 中银转债A 2.4450 2.4450 +0.9080 2.4230 -5.6851 +5.39 +15.82 +20.09 +29.85 +9.99 +144.50
259 040015 华安动态 2.4400 3.0530 +0.9098 2.4180 -5.4508 +9.52 +36.39 +47.43 +83.73 +22.86 +144.00
260 519113 浦银生活 2.4390 2.4990 +2.6083 2.3770 -10.0861 +7.40 +35.20 +42.63 +65.36 +27.43 +143.90
261 512760 半导体50 2.4380 2.4380 +2.6483 2.3751 -13.4044 +21.80 +83.86 +106.10 -- +56.58 +143.80
262 000124 华宝服务优选混合 2.4370 2.7370 +2.2232 2.3840 -5.1293 +9.92 +31.80 +37.37 +57.53 +21.61 +143.70
263 003142 鹏华弘达A 2.4364 2.4964 +0.2139 2.4312 -0.8907 +0.91 +1.07 +2.61 +6.03 +2.21 +143.64
264 519656 银河灵活A 2.4290 2.4290 +1.4196 2.3950 -4.4463 +6.77 +20.85 +26.38 +40.98 +14.47 +142.90
265 000532 景顺优势企业 2.4250 2.4250 -0.0824 2.4270 -2.1856 +1.51 +6.92 +15.31 +44.26 +1.55 +142.50
266 000309 大摩品质生活 2.4240 2.4240 +1.5075 2.3880 -7.0132 +6.83 +26.84 +30.89 +43.60 +13.38 +142.40
267 000522 华润元大信息 2.4210 2.4210 +3.6831 2.3350 -8.9632 +16.06 +59.91 +66.16 +96.51 +50.28 +142.10
268 001315 易方达新益E 2.4090 2.4090 +0.5846 2.3950 -2.4076 +4.69 +12.26 +15.76 +23.35 +9.60 +140.90
269 360005 光大红利 2.4054 4.9479 +1.0672 2.3800 -5.6082 +3.95 +17.78 +20.13 +30.59 +12.07 +140.54
270 519029 华夏稳增 2.4010 3.2060 +2.5192 2.3420 -8.7464 +15.43 +48.67 +55.40 +67.32 +29.85 +140.10
271 001883 中欧动力E 2.3992 3.4412 +0.5111 2.3870 -3.1344 +7.42 +20.67 +32.83 +48.06 +11.69 +139.92
272 006761 银河家盈债券 2.3984 2.4044 +0.0083 2.3982 -0.0042 +0.69 +136.93 +136.76 +137.75 +0.94 +139.84
273 050010 博时特许A 2.3890 2.8290 +2.5322 2.3300 -10.1716 +6.89 +24.49 +34.36 +66.36 +14.31 +138.90
274 217027 招商央视50A 2.3857 2.3857 +0.6285 2.3708 -3.7306 +0.84 +8.33 +14.83 +28.60 +3.20 +138.57
275 000409 鹏华环保产业 2.3820 2.3820 +0.6762 2.3660 -6.7590 +8.77 +38.41 +44.54 +54.47 +23.80 +138.20
276 000452 南方医保 2.3800 2.5950 +0.9758 2.3570 -3.5714 +6.25 +16.44 +32.66 +61.36 +18.00 +138.00
277 166009 中欧动力 2.3772 3.4192 +0.5116 2.3651 -3.1339 +7.43 +20.68 +32.84 +48.11 +11.69 +297.04
278 004235 中欧价值智选C 2.3683 2.3683 +0.5562 2.3552 -1.5665 +1.80 +15.50 +22.02 +35.80 +6.75 +136.83
279 163817 中银转债B 2.3660 2.3660 +0.8955 2.3450 -5.6636 +5.34 +15.70 +19.86 +29.36 +9.89 +136.60
280 233006 大摩领先优势混合 2.3631 2.3631 +1.1904 2.3353 -5.1966 +4.98 +22.06 +21.14 +25.01 +11.27 +136.31
281 004410 招商央视50C 2.3607 2.3607 +0.6266 2.3460 -3.7235 +0.80 +8.21 +14.59 +28.09 +3.14 +136.07
282 004236 中欧动力C 2.3601 2.9011 +0.5111 2.3481 -3.1185 +7.36 +20.46 +32.46 +47.66 +11.57 +136.01
283 006363 深F60联接C 2.3593 2.3593 -0.3632 2.3679 -4.2682 +0.60 +10.91 +12.77 +27.94 +1.11 +135.93
284 519772 交银新生活力灵活配置混合 2.3560 2.3560 +1.0725 2.3310 -5.4754 +8.82 +25.32 +38.75 +63.72 +17.33 +135.60
285 530015 深F60联接A 2.3550 2.3550 -0.3596 2.3635 -4.2803 +0.64 +11.04 +13.00 +27.87 +1.19 +135.50
286 002168 嘉实智能汽车股票 2.3490 2.3490 +0.8587 2.3290 -5.9600 +12.50 +43.41 +44.11 +69.97 +26.63 +134.90
287 320018 诺安新动力 2.3470 2.4670 +0.7296 2.3300 -4.6868 +6.06 +20.42 +22.69 +41.90 +10.34 +134.70
288 519657 银河灵活C 2.3460 2.3460 +1.4267 2.3130 -4.4331 +6.68 +20.62 +25.86 +39.89 +14.33 +134.60
289 001975 景顺环保 2.3430 2.3430 +1.3408 2.3120 -4.3961 +8.62 +27.61 +40.38 +72.66 +18.93 +134.30
290 340006 兴全全球 2.3375 5.0835 +1.5598 2.3016 -4.9583 +8.15 +24.86 +29.06 +62.99 +17.13 +133.75
291 001018 易方达新经济 2.3370 2.3370 +1.0376 2.3130 -5.9906 +9.46 +29.76 +35.64 +60.07 +18.15 +133.70
292 159948 创业板EF 2.3271 1.1435 +1.8202 2.2855 -7.0560 +11.67 +32.36 +37.74 +53.20 +23.74 +132.71
293 161706 招商成长 2.3253 4.4207 +1.7770 2.2847 -7.0615 +10.52 +30.29 +42.86 +65.80 +25.62 +273.45
294 240011 华宝大盘精选混合 2.3241 2.6425 +1.2239 2.2960 -5.4430 +5.24 +15.90 +22.81 +52.26 +12.34 +132.41
295 530019 建信社会责任 2.3220 2.3220 +0.6502 2.3070 -4.6942 +7.20 +20.94 +20.31 +24.57 +13.82 +132.20
296 512070 非银ETF 2.3166 2.3166 -0.3527 2.3248 -6.3326 -0.36 +7.58 +2.91 +15.31 -0.74 +131.66
297 001071 华安媒体 2.3140 2.3140 +0.8718 2.2940 -2.4633 +6.83 +27.07 +49.58 +85.27 +14.72 +131.40
298 001717 工银前沿医疗股票 2.3130 2.3130 +1.5810 2.2770 -3.0264 +8.24 +18.19 +39.59 +80.14 +20.59 +131.30
299 000854 鹏华养老产业 2.3100 2.3100 +0.3911 2.3010 -5.6277 +0.61 +4.29 +12.68 +58.54 +1.81 +131.00
300 000263 工银信息产业混合 2.3020 2.5790 +2.4933 2.2460 -7.1242 +7.37 +24.91 +33.99 +61.77 +17.21 +130.20
301 519002 华安安信消费混合 2.3010 2.6170 +1.3210 2.2710 -3.9548 +6.23 +24.38 +35.51 +73.92 +15.51 +130.10
302 002553 博时创业C 2.2980 2.2980 +0.6130 2.2840 -3.6989 +2.27 +11.28 +16.24 +37.11 +6.73 +129.80
303 000589 光大商机 2.2970 2.5470 +0.7456 2.2800 -4.2229 +8.30 +24.84 +32.93 +57.76 +15.20 +129.70
304 470008 汇添富策略回报混合 2.2960 2.4260 +0.3497 2.2880 -3.2666 +4.79 +17.32 +26.36 +58.67 +10.65 +129.60
305 070022 嘉实领先成长混合 2.2930 2.7380 +0.8799 2.2730 -5.3642 +8.98 +20.94 +22.55 +36.49 +18.99 +129.30
306 050014 博时创业A 2.2900 2.3620 +0.6151 2.2760 -3.7118 +2.32 +11.38 +16.48 +37.79 +6.81 +129.00
307 000056 建信消费 2.2840 2.2840 +0.1315 2.2810 -2.9335 +0.13 +9.81 +14.37 +36.77 +4.53 +128.40
308 512480 半导体 2.2811 2.2811 +3.0400 2.2138 -13.4540 +23.07 +84.64 +106.83 -- +58.96 +128.11
309 163822 中银主题 2.2810 2.3810 +1.5131 2.2470 -5.5677 +5.36 +20.43 +30.87 +61.54 +11.59 +128.10
310 001224 中邮新思路 2.2780 2.2780 +1.8784 2.2360 -5.2239 +14.13 +40.10 +57.76 +86.57 +25.30 +127.80
311 001216 易基新收益A 2.2740 2.2740 +0.7086 2.2580 -4.9252 +5.23 +19.06 +23.92 +54.27 +11.04 +127.40
312 580008 东吴产业 2.2710 2.2710 +1.8386 2.2300 -4.4474 +5.14 +15.99 +10.14 +44.83 +8.87 +127.10
313 202101 南方宝元A 2.2662 3.7062 +0.1503 2.2628 -1.2576 +1.46 +3.59 +5.49 +12.89 +1.85 +126.62
314 000021 华夏优势增长混合 2.2610 3.4310 +1.5267 2.2270 -5.9708 +8.70 +27.31 +38.37 +51.14 +17.94 +126.10
315 110026 易方达创业板ETF联接A 2.2608 2.2608 +1.6958 2.2231 -6.5685 +10.69 +29.95 +34.96 +49.02 +21.92 +126.08
316 519035 富国天博创新主题混合 2.2532 6.7202 +1.7981 2.2134 -6.0714 +7.59 +20.74 +33.94 +71.53 +13.43 +125.32
317 000534 长盛高端装备 2.2530 2.2530 +3.2539 2.1820 -10.8744 +14.71 +38.48 +50.20 +58.66 +27.29 +125.30
318 470098 汇添富逆向投资混合 2.2520 2.8210 -0.1773 2.2560 -2.4423 +0.45 +11.10 +19.34 +31.85 +2.46 +125.20
319 006585 南方宝元C 2.2501 3.6901 +0.1513 2.2467 -1.2488 +1.42 +3.44 +5.18 +12.22 +1.76 +125.01
320 002482 宝盈互联网沪港深 2.2470 2.2470 +1.2162 2.2200 -5.6965 +10.74 +45.34 +68.57 +98.50 +30.03 +124.70
321 004744 易方达创业板ETF联接C 2.2469 2.2469 +1.7019 2.2093 -6.5691 +10.67 +29.88 +34.75 +48.44 +21.88 +124.69
322 000311 景顺沪深300 2.2450 2.5850 +0.1785 2.2410 -4.0089 +0.40 +8.45 +8.61 +21.81 +2.79 +124.50
323 550003 中信保诚盛世蓝筹混合 2.2440 3.6340 +0.6368 2.2298 -3.7299 +2.94 +10.36 +2.08 +1.45 +3.57 +124.40
324 001852 融通中国风1号灵活配置混合 2.2430 2.2730 +1.7695 2.2040 -7.6683 +10.11 +33.59 +44.99 +87.07 +24.06 +124.30
325 690009 民生红利 2.2400 2.5380 +0.0447 2.2390 -2.9911 +1.22 +9.64 +14.81 +32.78 +4.62 +124.00
326 519097 新华中小市值 2.2400 3.0020 +1.4033 2.2090 -5.6250 +8.00 +28.51 +45.45 +63.74 +18.46 +219.95
327 540003 汇丰策略A 2.2384 2.8784 +0.0536 2.2372 -3.6276 +1.28 +12.58 +15.49 +29.05 +5.43 +123.84
328 006109 富荣价值精选混合A 2.2308 2.2308 +2.1242 2.1844 -5.6347 +11.36 +20.94 +25.12 +31.05 +19.44 +123.08
329 373020 上投双核 2.2298 3.0619 +1.8267 2.1898 -5.7898 +7.56 +11.98 +24.34 +51.02 +7.47 +122.98
330 320021 诺安双利债 2.2290 2.2290 +0.4054 2.2200 -2.6469 +3.34 +10.95 +11.73 +12.80 +5.94 +122.90
331 000586 景顺中小创业板 2.2280 2.2280 +2.3427 2.1770 -10.3680 +11.29 +39.95 +48.93 +67.52 +20.76 +122.80
332 420003 天弘永定价值成长混合 2.2271 2.5621 +0.8285 2.2088 -3.3990 +4.44 +13.58 +16.24 +22.14 +7.47 +122.71
333 001217 易基新收益C 2.2250 2.2250 +0.7243 2.2090 -4.9438 +5.20 +19.05 +23.75 +53.45 +11.03 +122.50
334 040007 华安中小盘成长混合 2.2238 3.5387 +2.2437 2.1750 -7.5771 +8.16 +29.30 +39.36 +64.02 +20.84 +122.38
335 519068 汇添富成长焦点混合 2.2229 3.4999 -0.1348 2.2259 -4.1657 +2.04 +2.07 +3.49 +26.32 -2.51 +122.29
336 159977 创业板TH 2.2209 1.3098 +1.8201 2.1812 -7.0422 +11.55 +32.19 -- -- +23.61 +122.09
337 217013 招商精选 2.2200 2.2200 +1.0469 2.1970 -5.0000 +7.77 +23.33 +36.45 +67.67 +15.93 +122.00
338 003793 泰达宏利溢利债券A 2.2135 2.5171 -0.0090 2.2137 -0.0045 +0.42 -7.76 +113.45 +119.20 +0.54 +121.35
339 090018 大成新锐混合 2.2130 2.7130 -0.4050 2.2220 -5.0158 +4.88 +21.66 +26.03 +46.95 +10.04 +121.30
340 000529 广发竞争优势 2.2120 2.2120 -0.1805 2.2160 -3.2550 +0.77 +2.36 +8.17 +47.76 +1.89 +121.20
341 001513 易方达信息产业混合 2.2100 2.2100 +1.7964 2.1710 -5.9729 +10.67 +41.76 +57.41 +91.34 +29.09 +121.00
342 000251 工银金融地产混合 2.2070 3.2510 -0.5408 2.2190 -2.5827 -2.43 +2.32 -9.47 +1.19 -4.62 +120.70
343 005962 宝盈人工智能股票A 2.2057 2.2057 +1.1093 2.1815 -5.2319 +10.21 +43.53 +64.80 +95.66 +28.60 +120.57
344 000478 建信中证500A 2.2000 2.2000 +1.1727 2.1745 -5.7136 +1.40 +13.65 +14.48 +20.44 +6.75 +120.00
345 000524 上投摩根民生 2.1960 2.6350 +1.4319 2.1650 -5.6011 +13.90 +34.72 +47.28 +70.23 +29.02 +119.60
346 000831 工银医疗保健 2.1940 2.1940 +1.4332 2.1630 -3.0538 +5.89 +13.97 +35.43 +67.74 +16.70 +119.40
347 202027 南方高端装备A 2.1920 2.5670 +1.9061 2.1510 -6.3869 +7.66 +24.90 +36.74 +57.36 +17.16 +119.20
348 320011 诺安中小盘 2.1920 3.2220 +1.2471 2.1650 -5.4745 +2.96 +10.99 +13.63 +19.52 +6.98 +119.20
349 005885 金鹰信息产业股票C 2.1888 2.1888 +1.1975 2.1629 -3.3717 +12.67 +49.97 +54.51 +73.94 +26.78 +118.88
350 540004 汇丰晋信2026 2.1873 2.8073 +0.6164 2.1739 -4.8873 +2.70 +9.56 +14.76 +33.67 +4.49 +118.73
351 003853 金鹰信息产业股票A 2.1795 2.1975 +1.1979 2.1537 -3.3769 +12.69 +50.10 +54.68 +73.98 +26.85 +117.95
352 005963 宝盈人工智能股票C 2.1790 2.1790 +1.1043 2.1552 -5.2134 +10.13 +43.25 +64.16 +94.12 +28.46 +117.90
353 005633 建信中证500C 2.1778 2.1778 +1.1707 2.1526 -5.7030 +1.36 +13.50 +14.19 +19.82 +6.68 +117.78
354 200012 长城中小盘 2.1775 2.1775 +2.1198 2.1323 -8.4225 +14.35 +31.14 +41.56 +63.91 +25.42 +117.75
355 006154 华安制造先锋混合 2.1758 2.1758 +1.1671 2.1507 -5.4187 +10.06 +40.13 +48.36 +100.26 +24.81 +117.58
356 001985 富国低碳新经济混合 2.1720 2.1720 +1.8284 2.1330 -8.4254 +13.72 +35.58 +39.59 +74.18 +26.06 +117.20
357 159933 金地ETF 2.1703 2.1703 -0.2757 2.1763 -3.5156 -1.71 +3.53 +4.93 +14.31 -3.02 +117.03
358 485114 工银添颐A 2.1660 2.1660 +0.0924 2.1640 -0.7387 +0.37 +3.54 +4.79 +5.25 +0.88 +116.60
359 007300 国联安半导体联接A 2.1657 2.1657 +2.1701 2.1197 -10.5786 +20.34 +73.41 +93.19 -- +50.62 +116.57
360 001542 国泰互联网 2.1620 2.3210 +1.5977 2.1280 -8.1869 +13.49 +28.16 +32.31 +44.81 +25.55 +116.20
361 002803 东方红沪港深 2.1590 2.1590 +0.1391 2.1560 -3.3812 +1.84 +12.27 +23.65 +34.68 +5.37 +115.90
362 217010 招商蓝筹 2.1570 2.8700 +1.1726 2.1320 -5.3315 +9.16 +26.07 +31.28 +60.37 +17.93 +115.70
363 007301 国联安半导体联接C 2.1569 2.1569 +2.1646 2.1112 -10.5707 +20.31 +73.26 +92.67 -- +50.56 +115.69
364 000587 大成灵活配置 2.1550 2.5550 +0.4194 2.1460 -3.6659 +9.78 +21.89 +31.56 +39.57 +15.80 +115.50
365 005207 南方高端装备C 2.1540 2.5290 +1.8921 2.1140 -6.3603 +7.59 +24.65 +36.16 +56.09 +17.07 +115.40
366 163407 兴全300 2.1530 2.1530 +0.3823 2.1448 -3.5764 +1.01 +7.27 +9.05 +24.33 +1.26 +115.30
367 519673 银河康乐股票 2.1520 2.1520 +0.9381 2.1320 -5.2509 +8.58 +18.11 +30.27 +63.28 +15.14 +115.20
368 007230 兴全沪深300指数增强C 2.1517 2.1517 +0.3826 2.1435 -3.5693 +0.98 +7.17 +9.03 -- +1.19 +115.17
369 163409 兴全绿色 2.1500 2.8300 -0.4169 2.1590 -2.0000 +4.07 +21.40 +23.99 +47.06 +10.60 +207.12
370 270006 广发优选 2.1497 3.4097 +0.0372 2.1489 -4.4611 +4.34 +14.98 +19.86 +42.05 +9.33 +114.97
371 000117 广发轮动 2.1490 2.1490 +0.5145 2.1380 -4.4672 +3.42 +11.81 +21.69 +54.05 +10.21 +114.90
372 110010 易基成长 2.1449 2.5089 +1.3131 2.1171 -7.0586 +7.07 +18.31 +21.99 +38.43 +12.26 +114.49
373 000432 中银优秀企业 2.1430 2.1430 +0.7522 2.1270 -4.2464 +8.89 +27.33 +34.95 +48.61 +18.59 +114.30
374 159915 创业板 2.1411 2.4528 +1.8117 2.1030 -7.0338 +11.67 +32.39 +37.79 +53.45 +23.73 +114.11
375 000778 鹏华先进制造 2.1400 2.1400 +1.1820 2.1150 -4.1121 +5.37 +18.82 +28.45 +57.24 +10.20 +114.00
376 570005 诺德成长 2.1330 3.0530 +0.0939 2.1310 -1.9691 +0.09 +5.07 +10.23 +20.30 +3.75 +113.30
377 002160 南方驱动混合 2.1320 2.1320 +2.1073 2.0880 -7.2702 +9.73 +28.82 +45.43 +81.45 +23.17 +113.20
378 001102 前海国优 2.1300 2.1300 +1.3321 2.1020 -6.8075 +7.79 +22.84 +32.22 +61.00 +17.16 +113.00
379 090009 大成行业轮动混合 2.1280 2.1280 +0.3300 2.1210 -3.8534 +7.86 +22.16 +37.56 +54.88 +15.15 +112.80
380 550016 信诚至远C 2.1245 2.1245 +1.6507 2.0900 -5.6060 +10.56 +36.96 +40.84 +43.76 +30.67 +112.45
381 510660 医药行业 2.1240 2.1240 +0.8499 2.1061 -0.6168 +3.05 +12.03 +19.36 +35.17 +10.58 +112.40
382 370027 上投智选 2.1230 2.4320 +0.9990 2.1020 -4.0980 +7.49 +4.94 +9.49 +37.68 +16.65 +112.30
383 001714 工银文体产业股票 2.1210 2.3100 +1.0481 2.0990 -5.8463 +6.48 +23.31 +34.16 +38.00 +14.77 +112.10
384 160512 博时卓越 2.1190 2.2830 +0.1891 2.1150 -4.8136 +4.23 +7.78 +16.30 +35.66 +3.47 +130.87
385 376510 上投大盘 2.1180 2.1180 +1.1461 2.0940 -4.2493 +4.39 +16.37 +21.17 +46.78 +9.63 +111.80
386 050004 博时精选 2.1179 3.8976 +1.3931 2.0888 -5.8596 +4.65 +15.71 +23.84 +35.59 +8.19 +111.79
387 000763 工银新财富 2.1150 2.1150 +1.5362 2.0830 -5.3428 +8.57 +20.38 +24.48 +41.47 +15.95 +111.50
388 240017 华宝新兴产业混合 2.1132 2.5612 +2.0081 2.0716 -6.4215 +7.50 +23.58 +31.70 +50.63 +15.79 +111.32
389 519746 交银丰享A 2.1110 2.2020 +0.0474 2.1100 -0.1421 +0.76 +1.73 +2.48 +4.30 +1.20 +111.10
390 690004 民生稳健 2.1110 2.1110 +1.2470 2.0850 -5.6845 +6.78 +19.13 +25.13 +41.77 +13.25 +111.10
391 000408 民生城镇化 2.1100 3.0050 -0.1420 2.1130 -3.4123 +2.38 +14.92 +25.00 +54.81 +7.98 +111.00
392 590005 中邮核心主题混合 2.1070 2.2670 +1.5422 2.0750 -4.4613 +10.26 +28.01 +37.17 +54.47 +24.97 +110.70
393 000940 富国中小盘 2.1070 2.1070 +1.2008 2.0820 -7.7836 +13.83 +45.81 +52.02 +96.55 +32.18 +110.70
394 001287 安信优势A 2.1064 2.1064 +0.9876 2.0858 -4.7759 +5.96 +21.67 +26.82 +48.17 +11.99 +110.64
395 510070 民企ETF 2.1030 1.8030 +0.4778 2.0930 -4.3272 +5.36 +19.90 +25.78 +32.26 +14.29 +110.30
396 400025 东方新兴 2.1025 2.1025 +0.8297 2.0852 -4.5232 +5.08 +15.12 +20.37 +46.66 +10.80 +110.25
397 000936 博时产业新动力A 2.0990 2.1250 +1.0106 2.0780 -4.5260 +6.28 +26.29 +31.11 +44.66 +14.45 +109.90
398 000967 华泰创新动力 2.0970 2.0970 +1.5496 2.0650 -5.8655 +7.81 +26.17 +36.70 +53.85 +18.41 +109.70
399 519056 海富通内需热点混合 2.0950 2.0950 +0.2872 2.0890 -3.5800 +0.29 +10.26 +20.68 +57.52 +3.15 +109.50
400 003745 广发多元新兴股票 2.0945 2.0945 +1.9569 2.0543 -8.4077 +16.41 +52.04 +89.38 +142.98 +34.02 +109.45
401 005176 富国精准医疗灵活配置混合 2.0926 2.0926 +1.1896 2.0680 -2.8195 +6.50 +19.95 +35.25 +83.92 +19.07 +109.26
402 217020 招商安达 2.0919 2.3898 +2.6095 2.0387 -8.1409 +13.49 +37.41 +47.08 +82.89 +32.16 +109.19
403 002036 安信优势C 2.0918 2.0918 +0.9897 2.0713 -4.7710 +5.94 +21.61 +26.69 +47.90 +11.96 +109.18
404 003516 国泰融安多策略 2.0876 2.0876 +1.8341 2.0500 -7.4200 +9.10 +27.14 +49.16 +81.11 +20.36 +108.76
405 960004 华夏兴华H 2.0860 6.5290 +0.8217 2.0690 -5.2733 +8.03 +29.89 +31.61 +34.93 +15.57 +108.60
406 519908 华夏兴华A 2.0860 6.5290 +0.8217 2.0690 -5.2733 +8.03 +29.89 +31.61 +34.93 +15.57 +108.60
407 001718 工银物流产业股票 2.0850 2.0850 +0.4335 2.0760 -6.9544 +11.74 +33.06 +41.84 +60.02 +21.65 +108.50
408 000594 大摩进取优选 2.0770 2.0770 +1.6642 2.0430 -6.4516 +3.03 +21.04 +28.21 +43.44 +6.29 +107.70
409 519909 华安安顺混合 2.0750 2.2530 +0.9732 2.0550 -4.8193 +5.65 +22.13 +25.99 +32.25 +13.45 +107.50
410 530010 建信责任 2.0748 2.0748 +0.0434 2.0739 -2.6750 -0.65 +4.09 +6.12 +19.10 -0.68 +107.48
411 000835 华润富时中国A50 2.0740 2.0740 +0.0965 2.0720 -2.6037 -0.24 +4.64 +6.96 +24.71 -0.67 +107.40
412 000747 广发逆向 2.0730 2.0730 +1.5181 2.0420 -5.0169 +2.52 +11.81 +14.59 +30.62 +4.43 +107.30
413 610004 信达澳银中小盘混合 2.0720 2.0720 +2.3715 2.0240 -6.4189 +8.94 +27.35 +36.05 +67.77 +19.49 +107.20
414 002082 华泰柏瑞激励动力混合C 2.0700 2.1350 +0.8772 2.0520 -2.6570 +4.65 +13.86 +28.65 +56.82 +15.00 +107.00
415 100016 富国天源 2.0700 3.7830 +0.6809 2.0560 -4.0097 +5.77 +14.62 +24.92 +40.53 +10.81 +107.00
416 000328 上投转型动力 2.0700 2.0700 +1.3712 2.0420 -6.3285 +10.87 +32.44 +43.05 +67.34 +23.07 +107.00
417 005878 博时产业新动力C 2.0680 2.0680 +1.0259 2.0470 -4.5455 +6.21 +26.10 +30.56 +43.61 +14.32 +106.80
418 000063 长盛电子信息 2.0680 2.0680 +2.9368 2.0090 -11.2186 +17.83 +42.82 +52.39 +65.84 +37.23 +106.80
419 159913 深价值 2.0680 2.0680 -0.3373 2.0750 -3.4816 -1.19 +9.53 +10.88 +27.18 -0.43 +106.80
420 000598 长盛生态 2.0670 2.0670 +2.0741 2.0250 -6.2893 +12.28 +23.18 +20.74 +33.27 +21.37 +106.70
421 080008 长盛战略新兴A 2.0650 2.1150 +1.1263 2.0420 -3.6320 +4.24 +12.23 +19.30 +15.23 +9.32 +106.50
422 001445 华安国企 2.0610 2.0610 +1.0790 2.0390 -3.8816 +5.42 +17.37 +24.98 +49.13 +12.01 +106.10
423 005743 长安裕隆混合A 2.0598 2.0598 +2.4980 2.0096 -6.5735 +10.74 +28.96 +43.72 +81.85 +20.91 +105.98
424 519193 万家消费成长 2.0597 2.0597 +1.9704 2.0199 -6.7049 +8.90 +29.83 +36.11 +55.26 +17.21 +105.97
425 001281 长安鑫利优选混合A 2.0569 2.0569 +1.4401 2.0277 -4.9978 +5.00 +14.89 +22.27 +34.14 +9.55 +105.69
426 159910 深F120 2.0547 2.0547 -0.1361 2.0575 -4.7988 +0.69 +12.05 +14.26 +26.82 +2.05 +105.47
427 000550 广发新动力混合 2.0520 2.0520 +0.4897 2.0420 -5.0195 +4.22 +12.87 +14.19 +21.64 +8.11 +105.20
428 485014 工银添颐B 2.0520 2.0520 +0.0488 2.0510 -0.7310 +0.34 +3.43 +4.59 +4.75 +0.84 +105.20
429 001616 嘉实环保低碳股票 2.0500 2.0500 +0.8858 2.0320 -5.7561 +13.32 +45.70 +44.16 +59.29 +28.53 +105.00
430 005744 长安裕隆混合C 2.0498 2.0498 +2.5003 1.9998 -6.5665 +10.69 +28.80 +43.13 +82.48 +20.83 +104.98
431 000248 汇添富消费联接 2.0486 2.0486 -0.4761 2.0584 -3.3633 +1.94 +2.77 +4.30 +39.66 +1.84 +104.86
432 960028 建信优选H 2.0443 2.2843 +0.4718 2.0347 -0.7142 +3.39 +1.84 +6.14 +14.23 -7.09 +104.43
433 519642 银河智造混合 2.0420 2.0420 +2.4072 1.9940 -9.6474 +15.56 +38.07 +54.93 +81.51 +33.73 +104.20
434 005311 万家经济新动能混合A 2.0400 2.0400 +1.6949 2.0060 -6.0049 +19.47 +71.67 +79.39 +78.88 +49.60 +104.00
435 006751 富国互联科技股票 2.0362 2.0362 +2.1932 1.9925 -8.5159 +17.12 +56.72 +78.65 -- +43.29 +103.62
436 070023 嘉实深证基本面120ETF联接A 2.0347 2.0347 -0.1325 2.0374 -4.5609 +0.69 +11.50 +13.66 +25.63 +2.02 +103.47
437 519183 万家引擎 2.0344 2.7244 +1.7505 1.9994 -6.5228 +11.25 +34.24 +43.82 +41.84 +23.30 +103.44
438 004075 交银医药创新股票 2.0344 2.0344 +1.2089 2.0101 -3.4506 +5.22 +16.78 +32.94 +81.85 +15.50 +103.44
439 000628 大成高新技术 2.0330 2.0330 -0.0492 2.0340 -3.4432 +1.25 +9.18 +13.07 +33.40 +2.78 +103.30
440 000431 鹏华品牌 2.0320 2.1140 +1.1448 2.0090 -5.7579 +7.86 +24.74 +37.76 +60.63 +16.85 +103.20
441 002072 长安鑫利优选混合C 2.0316 2.0316 +1.4380 2.0028 -4.9911 +4.96 +14.75 +21.88 +33.26 +9.48 +103.16
442 070013 嘉实研究精选混合A 2.0310 3.5120 +0.2963 2.0250 -3.7420 +2.63 +9.96 +10.62 +25.68 +3.41 +103.10
443 530003 建信优选A 2.0292 3.7192 +0.4704 2.0197 -0.7146 +3.39 +1.76 +6.01 +13.84 -7.17 +102.92
444 002692 富国创新科技 2.0290 2.0290 +2.2681 1.9840 -5.1257 +12.53 +43.80 +50.19 +97.18 +31.41 +102.90
445 003962 易方达瑞程C 2.0282 2.0282 +1.2076 2.0040 -5.2658 +5.02 +29.11 +46.55 +77.54 +17.43 +102.82
446 004851 广发医疗保健股票 2.0256 2.0256 +0.9771 2.0060 -3.6039 +7.25 +16.19 +37.55 +93.30 +18.80 +102.56
447 163810 中银价值 2.0240 2.0440 +1.6064 1.9920 -5.0889 +4.28 +14.29 +22.82 +48.60 +7.37 +102.40
448 159905 深红利 2.0226 2.0226 -0.5507 2.0338 -3.6043 -1.21 +6.14 +8.25 +27.95 -1.30 +102.26
449 487021 工银瑞信优质精选 2.0220 2.0220 +0.7976 2.0060 -3.8081 +4.33 +15.48 +20.57 +35.52 +10.43 +102.20
450 690011 民生成长 2.0220 2.0220 +1.4042 1.9940 -4.3027 +8.36 +26.77 +38.40 +58.46 +16.88 +102.20
451 003095 中欧医疗健康混合A 2.0200 2.0950 +0.7984 2.0040 -2.5743 +5.21 +12.98 +35.66 +82.64 +16.56 +102.00
452 003096 中欧医疗健康混合C 2.0170 2.0920 +0.7493 2.0020 -2.5781 +5.11 +12.87 +35.46 +82.70 +16.39 +101.70
453 002450 平安睿享文娱混合A 2.0130 2.0130 +1.4106 1.9850 -7.2032 +8.93 +21.85 +29.62 +64.33 +18.41 +101.30
454 001112 东方红优势 2.0120 2.0120 -0.2479 2.0170 -3.1312 -0.30 +10.13 +16.91 +27.66 +2.65 +101.20
455 003961 易方达瑞程A 2.0106 2.0106 +1.2030 1.9867 -5.2621 +5.03 +29.17 +46.69 +77.40 +17.46 +101.06
456 000663 国投美丽中国 2.0090 2.6800 +1.9280 1.9710 -7.5660 +12.05 +13.12 +25.56 +52.66 +22.72 +100.90
457 040016 华安行业轮动混合 2.0077 2.7437 +0.5308 1.9971 -3.6111 +2.10 +10.80 +19.47 +48.14 +6.15 +100.77
458 006265 红土创新新科技股票 2.0072 2.0072 +2.4500 1.9592 -7.8717 +11.72 +50.92 +57.76 +87.24 +30.19 +100.72
459 233012 大摩多元债A 2.0070 2.0070 +0.2498 2.0020 -1.5446 +1.62 +6.64 +8.19 +12.82 +3.83 +100.70
460 512010 医药ETF 2.0058 2.0058 +0.3452 1.9989 -0.8376 +1.44 +5.39 +17.76 +36.16 +6.04 +100.58
461 165313 建信优势 2.0050 2.0050 +2.0356 1.9650 -7.8803 +8.14 +26.58 +33.13 +60.66 +17.05 +100.50
462 002770 安信新回报A 2.0044 2.0544 +0.5115 1.9942 -5.0239 +10.57 +21.66 +29.68 +60.11 +16.44 +100.44
463 512640 金融地产 2.0032 2.0032 -0.4423 2.0121 -3.3746 -2.50 +2.43 +2.20 +10.08 -4.26 +100.32
464 080012 长盛电子信息产业混合A 2.0030 3.0310 +2.6127 1.9520 -9.1862 +11.96 +35.98 +47.06 +64.18 +22.96 +100.30
465 005312 万家经济新动能混合C 2.0028 2.0028 +1.6959 1.9694 -5.9966 +19.43 +72.02 +78.97 +76.32 +49.51 +100.28
466 000742 国泰新经济 2.0020 2.9080 +1.7276 1.9680 -8.3417 +12.98 +27.60 +11.10 +21.26 +25.12 +100.20
467 004448 博时汇智回报混合 2.0017 2.0017 +1.9923 1.9626 -7.7784 +15.31 +30.40 +30.70 +49.64 +27.09 +100.17
468 000556 国投新机遇A 1.9990 2.2450 +0.9086 1.9810 -7.0535 +9.77 +30.74 +37.48 +53.18 +18.28 +99.90
469 002124 广发新兴产业混合 1.9980 1.9980 +1.2671 1.9730 -7.2573 +11.31 +30.25 +39.92 +71.65 +22.35 +99.80
470 290014 泰信现代 1.9970 2.0570 +0.9606 1.9780 -6.4597 +10.76 +20.16 +22.29 +33.76 +15.30 +99.70
471 001657 长安鑫富领先混合 1.9960 1.9960 +0.3015 1.9900 -5.6112 +9.19 +20.31 +27.05 +38.32 +13.54 +99.60
472 000803 工银研究精选 1.9940 1.9940 +1.7866 1.9590 -7.3721 +10.41 +34.28 +45.02 +60.94 +20.27 +99.40
473 481010 工银中小盘混合 1.9930 1.9930 +2.3626 1.9470 -6.0211 +13.63 +43.28 +45.05 +64.98 +28.91 +99.30
474 002697 中欧消费主题股票C 1.9930 1.9930 +0.1005 1.9910 -2.4084 +6.98 +11.90 +23.87 +57.05 +8.91 +99.30
475 690005 民生内需 1.9930 2.3750 -0.1503 1.9960 -3.3116 +2.47 +7.27 +6.52 +25.74 +8.73 +99.30
476 002340 富国价值优势混合 1.9920 1.9920 +0.4539 1.9830 -4.6185 +6.87 +23.80 +33.78 +65.31 +13.05 +99.20
477 700002 平安深证300 1.9910 2.0710 +1.0147 1.9710 -6.0271 +6.13 +22.07 +26.49 +42.93 +13.00 +99.10
478 002621 中欧消费主题股票A 1.9890 1.9890 +0.1511 1.9860 -2.4635 +7.11 +12.06 +24.16 +57.48 +9.05 +98.90
479 000363 国泰聚信C 1.9890 2.9830 +2.5258 1.9400 -7.7929 +11.37 +37.65 +51.95 +72.66 +25.97 +98.90
480 002771 安信新回报C 1.9873 2.0373 +0.5108 1.9772 -5.0219 +10.55 +21.60 +29.55 +59.79 +16.41 +98.73
481 519664 银河美丽A 1.9860 2.5470 +1.1717 1.9630 -5.4884 +3.28 +10.64 +15.80 +40.65 +8.82 +98.60
482 519727 交银成长30 1.9860 2.4460 +2.4768 1.9380 -9.9698 +11.32 +32.75 +47.33 +107.09 +23.43 +98.60
483 000567 广发聚祥灵活 1.9850 1.9850 +0.4555 1.9760 -4.2821 +2.80 +14.61 +17.46 +30.85 +7.76 +98.50
484 000017 财通可持续混合 1.9840 2.9140 +1.2762 1.9590 -4.6875 +5.98 +18.02 +30.18 +43.46 +14.15 +98.40
485 000794 宝盈睿丰A 1.9830 1.9830 +0.9674 1.9640 -4.0847 +9.68 +28.60 +41.85 +75.80 +25.03 +98.30
486 000551 信诚幸福消费 1.9820 2.2280 +0.8138 1.9660 -5.1463 +6.96 +2.01 +5.76 +31.35 +10.60 +98.20
487 000711 嘉实医疗保健 1.9770 1.9770 +0.8159 1.9610 -1.9221 +1.07 +7.86 +16.23 +50.34 +8.51 +97.70
488 000878 中海医药健康A 1.9740 2.2140 +0.3049 1.9680 -4.3060 +2.23 +4.22 +11.09 +31.51 +9.06 +97.40
489 530011 建信内生 1.9730 2.3330 +2.0165 1.9340 -5.7780 +7.34 +18.07 +26.31 +52.12 +10.78 +97.30
490 000362 国泰聚信A 1.9710 2.9690 +2.5494 1.9220 -7.8133 +11.48 +37.83 +52.44 +73.50 +26.02 +97.10
491 000121 华夏永福混合A 1.9700 1.9700 +0.6129 1.9580 -2.8426 +3.68 +12.96 +16.78 +22.44 +6.89 +97.00
492 200001 长城久恒 1.9699 3.4119 +1.6093 1.9387 -6.1069 +10.30 +41.21 +48.68 +67.81 +27.36 +96.99
493 610002 澳银精华 1.9690 3.3060 +2.4987 1.9210 -9.0909 +10.74 +10.62 +19.12 +41.05 +29.28 +96.90
494 202212 南方平衡配置混合 1.9685 2.0859 +1.6787 1.9360 -4.8311 +5.50 +15.54 +25.67 +45.17 +10.30 +96.85
495 002166 华夏永福混合C 1.9650 1.9650 +0.6660 1.9520 -2.8499 +3.64 +12.93 +16.62 -- +6.91 +96.50
496 007340 南方科技创新混合A 1.9631 1.9631 +2.3674 1.9177 -9.5156 +12.31 +50.02 +78.87 -- +34.12 +96.31
497 004315 前海开源沪港深新硬件C 1.9622 1.9622 +0.8584 1.9455 -7.3795 +11.45 +42.50 +52.86 +55.61 +27.42 +96.22
498 002189 农银国企改革 1.9583 1.9583 +0.9537 1.9398 -5.6069 +10.78 +27.99 +32.98 +52.01 +21.94 +95.83
499 000165 国投策略精选 1.9580 2.7020 +1.5034 1.9290 -5.5669 +8.54 +19.76 +23.53 +32.57 +13.18 +95.80
500 270010 广发300联接A 1.9563 2.2463 +0.1331 1.9537 -3.6497 +0.23 +6.67 +8.25 +18.33 +0.93 +95.63
501 002620 中邮未来新蓝筹混合 1.9530 1.9530 +0.6701 1.9400 -4.4035 +7.13 +27.81 +36.76 +59.43 +12.82 +95.30
502 206002 鹏华精选成长混合 1.9520 1.9520 -0.2045 1.9560 -3.5348 +3.94 +25.37 +40.43 +60.39 +11.48 +95.20
503 007341 南方科技创新混合C 1.9507 1.9507 +2.3667 1.9056 -9.5043 +12.24 +49.72 +78.16 -- +33.98 +95.07
504 002451 平安睿享文娱混合C 1.9490 1.9490 +1.4048 1.9220 -7.1319 +8.82 +21.58 +29.07 +62.96 +18.26 +94.90
505 000557 国投新机遇C 1.9490 2.1850 +0.8799 1.9320 -7.0292 +9.74 +30.81 +37.45 +52.74 +18.19 +94.90
506 006081 海富通电子信息传媒产业股票A 1.9489 1.9489 +2.9312 1.8934 -9.1231 +12.26 +48.53 +58.02 +80.07 +39.69 +94.89
507 001955 中欧养老混合 1.9470 1.9470 +0.6722 1.9340 -5.1361 +7.75 +21.84 +29.03 +57.40 +13.73 +94.70
508 001103 前海工业革命 1.9470 2.0720 +1.2480 1.9230 -5.4956 +5.59 +22.22 +25.37 +49.31 +12.28 +94.70
509 163809 中银蓝筹 1.9440 1.9640 +0.7776 1.9290 -4.3724 +6.00 +18.68 +30.47 +58.31 +11.66 +94.40
510 510650 金融行业 1.9438 1.9438 -0.5627 1.9548 -2.5311 -3.57 -0.06 +0.63 +9.45 -5.13 +94.38
511 233013 大摩多元债C 1.9410 1.9410 +0.2583 1.9360 -1.5456 +1.57 +6.53 +7.89 +12.26 +3.80 +94.10
512 160627 鹏华策略 1.9370 1.6890 +1.2546 1.9130 -4.0785 +3.42 +14.96 +26.11 +58.38 +7.49 +114.58
513 002987 广发300联接C 1.9365 1.9365 +0.1293 1.9340 -3.6458 +0.21 +6.61 +8.14 +18.06 +0.90 +93.65
514 530018 建信深证100 1.9360 1.9360 +0.5297 1.9258 -5.2014 +2.99 +14.37 +18.52 +31.90 +6.77 +93.60
515 217018 招商安瑞 1.9340 1.9340 +0.7292 1.9200 -2.7921 +4.15 +9.95 +11.60 +15.05 +7.21 +93.40
516 001927 华夏消费升级混合A 1.9330 1.9330 +0.3114 1.9270 -4.1904 +1.68 +8.05 +13.57 +34.99 +3.70 +93.30
517 004505 博时新兴消费主题混合 1.9320 1.9320 +0.2595 1.9270 -3.2609 +7.93 +24.56 +27.52 +50.23 +12.85 +93.20
518 000945 华夏医疗A 1.9290 1.9290 +1.3663 1.9030 -2.2810 +6.87 +18.85 +28.86 +57.08 +16.63 +92.90
519 180013 银华领先策略混合 1.9279 3.1287 +1.0271 1.9083 -3.4960 +5.66 +22.19 +32.45 +52.23 +17.51 +92.79
520 006002 工银医药健康股票A 1.9246 1.9246 +1.6371 1.8936 -3.5540 +7.73 +17.20 +41.18 +82.29 +19.72 +92.46
521 519706 深价值联接 1.9220 1.9220 -0.3112 1.9280 -3.2778 -0.77 +9.45 +10.52 +26.03 +0.00 +92.20
522 001182 易方达安心 1.9190 1.9190 +0.6293 1.9070 -2.7097 +3.01 +13.75 +21.46 +36.10 +8.60 +91.90
523 004957 中银证券安誉债券C 1.9167 1.9727 +0.0470 1.9158 +0.0365 +0.65 +0.26 +0.95 +1.73 +0.90 +91.67
524 450011 国富精选 1.9160 1.9160 +0.8421 1.9000 -3.4969 +2.84 +9.61 +16.83 +37.15 +4.53 +91.60
525 233005 大摩强债 1.9137 1.9487 +0.0784 1.9122 -0.8099 +0.84 +2.45 +3.82 +5.72 +1.16 +91.37
526 006080 海富通电子信息传媒产业股票C 1.9134 1.9134 +2.9208 1.8591 -9.1042 +12.18 +48.26 +57.83 +78.61 +39.53 +91.34
527 200002 长城久泰A 1.9112 4.7712 +0.1625 1.9081 -3.3853 +0.36 +7.55 +9.29 +25.57 +1.72 +91.12
528 519665 银河美丽C 1.9090 2.4260 +1.1659 1.8870 -5.5526 +3.24 +10.35 +15.28 +40.16 +8.71 +90.90
529 161219 国投产业 1.9090 2.9630 +0.0000 1.9090 -4.6097 +5.82 +19.84 +25.76 +53.95 +9.59 +326.04
530 004636 中信建投智信物联网C 1.9085 1.9085 +1.5700 1.8790 -8.9285 +18.06 +58.72 +78.90 +102.95 +37.00 +90.85
531 004423 华商研究精选 1.9080 1.9080 +1.3277 1.8830 -6.1321 +10.23 +30.06 +39.07 +62.11 +18.44 +90.80
532 510090 责任ETF 1.9073 2.2754 +0.0472 1.9064 -2.8260 -0.74 +4.33 +6.58 +20.58 -0.74 +90.73
533 690001 民生蓝筹 1.9070 2.5270 +0.8461 1.8910 -4.4573 +1.65 -17.87 -12.92 +2.97 +7.13 +90.70
534 159908 博时创业 1.9052 1.9052 +1.8061 1.8714 -7.0071 +11.45 +31.63 +36.71 +52.10 +23.31 +90.52
535 519606 国泰金鑫 1.9050 2.0680 +1.9807 1.8680 -6.0892 +6.13 +22.74 +32.57 +50.36 +15.59 +90.50
536 006003 工银医药健康股票C 1.9043 1.9043 +1.6331 1.8737 -3.5446 +7.67 +16.99 +40.66 +80.88 +19.62 +90.43
537 005840 富国产业驱动混合 1.9032 1.9032 +1.4391 1.8762 -9.1425 +16.88 +38.28 +49.01 +79.19 +31.26 +90.32
538 570008 诺德周期 1.9030 2.7980 +0.4222 1.8950 -4.2039 +4.05 +13.82 +16.32 +42.87 +10.77 +90.30
539 006252 永赢消费主题A 1.9016 1.9016 +1.4674 1.8741 -4.8170 +7.44 +26.09 +36.95 +63.55 +14.44 +90.16
540 530006 建信精选 1.9010 3.0150 +0.0526 1.9000 -1.6833 +3.54 +3.65 +8.38 +39.88 -4.52 +90.10
541 000879 中海医药健康C 1.8990 2.1390 +0.3170 1.8930 -4.3181 +2.21 +3.83 +10.28 +29.89 +8.95 +89.90
542 000171 易方达裕丰 1.8960 1.8960 +0.2114 1.8920 -1.4241 +1.88 +5.92 +6.76 +10.94 +3.38 +89.60
543 006253 永赢消费主题C 1.8944 1.8944 +1.4676 1.8670 -4.8195 +7.43 +25.97 +36.59 +63.06 +14.41 +89.44
544 001928 华夏消费升级混合C 1.8940 1.8940 +0.2647 1.8890 -4.1711 +1.61 +7.92 +13.28 +34.23 +3.61 +89.40
545 000073 上投成长 1.8930 1.8930 +1.6103 1.8630 -6.7089 +12.41 +34.93 +53.03 +82.02 +29.39 +89.30
546 001907 国投瑞银境煊灵活混合A 1.8903 1.8903 +1.2155 1.8676 -6.5545 +7.82 +32.01 +38.48 +53.30 +18.05 +89.03
547 229002 泰达宏利逆向策略混合 1.8900 2.7500 +1.2319 1.8670 -6.4021 +4.71 +17.76 +21.39 +33.47 +11.64 +89.00
548 005050 长安鑫旺价值混合C 1.8884 1.8884 +2.2359 1.8471 -6.1639 +7.41 +25.90 +40.07 +79.10 +17.47 +88.84
549 470006 汇添富医药保健混合 1.8880 2.2670 +0.9086 1.8710 -3.3369 +5.30 +13.87 +22.92 +63.18 +15.54 +88.80
550 161017 富国500 1.8870 2.2560 +1.2882 1.8630 -6.2533 +3.91 +18.83 +19.92 +27.25 +10.74 +133.70
551 000423 前海事件驱动A 1.8870 1.8870 +1.3426 1.8620 -7.1012 +9.39 +21.98 +20.88 +31.68 +13.88 +88.70
552 240004 华宝动力组合混合 1.8852 4.3952 +1.9744 1.8487 -7.6172 +11.18 +41.85 +43.48 +46.25 +24.19 +88.52
553 000727 融通健康产业 1.8830 1.8830 +1.1278 1.8620 -4.3016 +6.38 +22.27 +38.56 +89.06 +15.95 +88.30
554 001543 宝盈新锐混合A 1.8820 1.8820 -0.1592 1.8850 -3.1350 +3.29 +4.21 +12.43 +47.61 +1.40 +88.20
555 005825 申万菱信智能驱动股票 1.8813 1.8813 +2.0394 1.8437 -3.7793 +6.97 +27.30 +49.13 +78.29 +15.14 +88.13
556 000946 华夏医疗C 1.8810 1.8810 +1.4016 1.8550 -2.2860 +6.81 +18.75 +28.57 +56.36 +16.54 +88.10
557 257050 国联安主题 1.8798 1.8798 +1.4189 1.8535 -5.6868 +7.07 +21.30 +31.22 +48.45 +14.83 +87.98
558 005049 长安鑫旺价值混合A 1.8784 1.8784 +2.2314 1.8374 -6.1648 +7.42 +25.92 +39.33 +78.11 +17.49 +87.84
559 006257 信达澳银先进智造股票 1.8773 1.8773 +3.0804 1.8212 -10.7655 +15.79 +52.33 +62.54 +86.76 +34.44 +87.73
560 166801 浙商新思维 1.8760 3.1390 +1.7354 1.8440 -7.1429 +5.27 +1.68 +8.56 +16.38 +10.16 +87.60
561 000913 农银医疗保健 1.8754 1.8754 +0.1977 1.8717 -4.9003 +7.19 +17.64 +35.15 +85.19 +19.51 +87.54
562 007490 南方信息创新混合A 1.8751 1.8751 +1.6314 1.8450 -6.3463 +7.39 +41.29 +71.78 -- +25.00 +87.51
563 240016 上证180ETF联接 1.8750 1.9050 +0.2138 1.8710 -2.3467 -1.68 +2.01 +4.81 +10.82 -3.00 +87.50
564 007578 宝盈新锐混合C 1.8750 1.8750 -0.1597 1.8780 -3.1467 +3.25 +3.99 +12.01 -- +1.30 +87.50
565 000924 宝盈先进A 1.8740 2.1120 +1.6820 1.8430 -6.1366 +10.63 +32.81 +47.56 +66.73 +29.06 +87.40
566 000457 上投摩根核心 1.8740 2.1830 +0.5365 1.8640 -3.8954 +3.42 +13.44 +17.05 +30.41 +5.88 +87.40
567 000336 农银精选灵配 1.8733 1.8733 +1.7932 1.8403 -6.7475 +16.86 +45.04 +53.76 +76.64 +30.11 +87.33
568 217019 深TMT联接A 1.8731 1.8731 +2.3720 1.8297 -8.5367 +10.16 +35.11 +44.03 +54.01 +24.48 +87.31
569 000960 招商医药健康 1.8730 1.8730 +0.8616 1.8570 -2.4560 +5.46 +15.05 +30.43 +77.37 +18.77 +87.30
570 160812 长盛同益 1.8730 5.1880 +1.1339 1.8520 -4.8585 +6.60 +22.90 +31.25 +43.42 +16.55 +87.30
571 001888 中欧盛世E 1.8729 3.1019 +0.6016 1.8617 -5.6917 +11.97 +31.85 +38.05 +59.31 +24.58 +87.29
572 121006 国投稳健 1.8710 2.9670 +0.1070 1.8690 -4.4896 +5.35 +17.97 +22.93 +40.57 +8.65 +87.10
573 001882 中欧价值E 1.8693 2.7892 -0.2455 1.8739 -3.9052 -0.40 +12.22 +11.04 +17.06 +1.89 +86.93
574 001473 建信大安全 1.8692 1.8692 -0.1709 1.8724 -1.6692 +2.44 +13.58 +20.20 +58.29 +4.61 +86.92
575 001069 华泰消费 1.8690 1.8690 +1.3008 1.8450 -6.8486 +11.25 +31.62 +50.85 +92.28 +26.11 +86.90
576 100035 富国优化增强债券A 1.8680 1.9330 +0.3761 1.8610 -1.6060 +2.92 +7.23 +7.73 +12.33 +4.77 +86.80
577 003956 南方教育股票 1.8680 1.8680 +3.0109 1.8134 -9.4700 +14.08 +49.28 +77.50 +113.10 +33.32 +86.80
578 040008 华安策略优选混合 1.8674 3.4037 -0.0428 1.8682 -1.1246 -0.47 +2.88 +5.65 +20.37 -1.68 +86.74
579 121010 国投瑞源 1.8671 2.1196 +1.1923 1.8451 -3.8670 +7.79 +22.80 +33.43 +47.66 +16.73 +86.71
580 007579 宝盈先进C 1.8670 1.9980 +1.6885 1.8360 -6.1061 +10.60 +32.60 +47.01 -- +28.94 +86.70
581 161606 融通行业 1.8660 3.8060 +0.9740 1.8480 -3.9121 +2.19 +16.84 +34.34 +67.05 +4.60 +86.60
582 007491 南方信息创新混合C 1.8653 1.8653 +1.6291 1.8354 -6.3314 +7.32 +41.02 +71.11 -- +24.85 +86.53
583 001815 华泰柏瑞激励动力混合A 1.8650 1.9300 +0.8653 1.8490 -2.6810 +4.72 +14.14 +29.24 +57.92 +15.05 +86.50
584 166011 中欧盛世 1.8649 3.0939 +0.5988 1.8538 -5.6893 +11.97 +31.84 +38.02 +59.23 +24.57 +86.49
585 002307 银华多元视野 1.8640 1.8640 +1.1394 1.8430 -4.3991 +10.89 +31.92 +40.05 +57.83 +22.55 +86.40
586 001736 圆信永丰优加生活 1.8630 1.8630 +1.1950 1.8410 -5.8508 +7.63 +22.00 +23.30 +35.99 +13.39 +86.30
587 519156 新华行业配置A 1.8630 2.8070 +1.6921 1.8320 -5.3140 +4.25 +24.45 +30.92 +32.13 +11.69 +86.30
588 519918 华夏兴和 1.8620 4.1560 +1.4161 1.8360 -4.3502 +7.20 +19.21 +30.76 +39.79 +11.83 +86.20
589 005763 中欧电子信息产业沪港深股票C 1.8608 1.8608 +2.0008 1.8243 -7.4968 +6.51 +28.46 +34.50 +55.26 +19.25 +86.08
590 006879 华安智能生活混合 1.8606 1.8606 +0.7472 1.8468 -2.1283 +7.29 +26.72 +46.16 -- +14.81 +86.06
591 002851 南方品质混合 1.8600 1.8600 +0.1616 1.8570 -3.0645 +5.32 +13.55 +22.61 +34.69 +7.45 +86.00
592 006471 华润元大润鑫债券C 1.8576 1.8576 +0.0700 1.8563 +0.0000 +0.47 +1.23 +67.65 +69.67 +0.71 +85.76
593 001424 博时新起点A 1.8575 1.8575 +0.1834 1.8541 -4.3392 +5.86 +19.24 +18.47 +32.28 +8.80 +85.75
594 004409 深TMT联接C 1.8572 1.8572 +2.3702 1.8142 -8.5344 +10.12 +34.98 +43.75 +53.41 +24.41 +85.72
595 410007 华富价值 1.8568 2.6568 +2.6026 1.8097 -7.3352 +15.52 +40.98 +46.35 +74.35 +33.05 +85.68
596 001425 博时新起点C 1.8562 1.8562 +0.1781 1.8529 -4.3314 +5.85 +19.20 +18.40 +32.13 +8.78 +85.62
597 070099 嘉实优质企业混合 1.8550 3.2080 +1.8671 1.8210 -6.8464 +8.29 +6.18 +15.58 +44.58 +9.38 +85.50
598 003396 东方红优享红利混合 1.8545 1.8545 -0.2796 1.8597 -3.0574 +2.71 +20.42 +33.92 +39.88 +10.22 +85.45
599 151001 银河稳健 1.8531 5.3260 +3.1850 1.7959 -7.2635 +9.99 +24.33 +34.41 +36.41 +23.14 +85.31
600 570006 诺德中小盘 1.8530 2.3830 +2.4323 1.8090 -7.9870 +14.03 +34.28 +49.07 +59.06 +27.00 +85.30
601 206012 鹏华价值精选 1.8530 1.8530 +1.3676 1.8280 -6.5300 +8.43 +26.48 +43.87 +61.13 +18.93 +85.30
602 000541 华商创新成长 1.8520 2.1070 +2.3770 1.8090 -8.8013 +11.97 +38.31 +47.45 +83.73 +29.78 +85.20
603 001864 中海长三角 1.8450 1.8450 +0.8197 1.8300 -2.6558 +10.48 +37.07 +54.65 +75.38 +27.51 +84.50
604 006113 添富创新医药混合 1.8442 1.8442 +0.8586 1.8285 -2.9877 +5.48 +14.92 +28.80 +77.40 +15.47 +84.42
605 002844 金鹰多元策略混合 1.8435 1.8435 +3.5500 1.7803 -11.4239 +15.60 +50.43 +60.37 +85.18 +42.37 +84.35
606 350008 天治新消费混合 1.8430 1.8430 +1.1526 1.8220 -5.1546 +6.72 +23.03 +25.12 +42.10 +15.48 +84.30
607 531008 建信增利A 1.8420 1.8440 +0.0000 1.8420 -0.2714 +0.99 +2.28 +2.73 +2.91 +1.38 +84.20
608 002593 富国美丽中国混合 1.8420 1.9420 +0.9315 1.8250 -4.3974 +6.35 +21.26 +26.86 +50.74 +11.70 +84.20
609 002708 大摩健康产业 1.8400 1.8400 +0.6565 1.8280 -1.1957 +3.43 +15.14 +30.13 +63.70 +15.22 +84.00
610 110027 安心回报A 1.8400 2.7610 +0.2725 1.8350 -2.2283 +2.56 +9.46 +10.98 +13.72 +4.55 +84.00
611 510310 HS300ETF 1.8398 1.8398 +0.1306 1.8374 -3.9135 +0.49 +7.86 +9.57 +20.61 +1.41 +83.98
612 001809 中信建投智信物联网A 1.8393 1.8393 +1.5739 1.8108 -8.9382 +18.10 +58.88 +79.23 +103.71 +37.08 +83.93
613 159925 南方300 1.8391 1.6124 +0.2234 1.8350 -4.0672 +0.73 +8.30 +10.22 +22.27 +1.77 +83.91
614 006366 兴业安保优选混合 1.8390 1.8390 +1.4397 1.8129 -8.0479 +10.92 +38.58 +56.47 +70.09 +29.67 +83.90
615 004233 中欧盛世C 1.8364 1.8364 +0.6026 1.8254 -5.6796 +11.90 +31.60 +37.59 +58.38 +24.44 +83.64
616 519127 浦银盛世精选A 1.8360 1.8360 +0.9346 1.8190 -2.6144 +2.51 +5.94 +9.55 +24.81 +4.97 +83.60
617 001631 天弘食品A 1.8358 1.9139 -0.1469 1.8385 -4.1998 -1.05 +1.31 +3.58 +38.75 -0.90 +83.58
618 003230 创金合信医疗保健股票A 1.8353 1.7765 +0.7410 1.8218 -2.5173 +4.94 +15.15 +32.16 +78.76 +17.08 +83.53
619 217012 招商领先 1.8350 2.1350 +2.1715 1.7960 -8.2289 +11.28 +27.79 +35.22 +58.74 +20.80 +83.50
620 003413 华泰柏瑞新经济沪港深混合 1.8329 1.8329 +0.9974 1.8148 -2.5588 +7.39 +23.57 +48.51 +54.88 +16.12 +83.29
621 001380 鹏华弘盛C 1.8303 1.8303 +0.2904 1.8250 -1.1146 +1.77 +3.97 +5.09 +8.97 +2.77 +83.03
622 001908 国投瑞银境煊灵活混合C 1.8299 1.8299 +1.2113 1.8080 -6.5468 +7.77 +31.82 +38.10 +51.64 +17.95 +82.99
623 000219 博时裕益 1.8290 2.0810 +1.9509 1.7940 -7.8185 +7.65 +34.98 +38.25 +59.88 +19.08 +82.90
624 001712 东方红优势精选混合 1.8280 1.8280 +0.0000 1.8280 -4.1575 +2.29 +21.30 +30.48 +38.17 +9.92 +82.80
625 660003 农银双利 1.8270 2.5723 +1.0174 1.8086 -4.9863 +9.17 +14.04 +19.98 +37.00 +10.54 +82.70
626 003231 创金合信医疗保健股票C 1.8262 1.6680 +0.7392 1.8128 -2.5025 +4.88 +14.94 +31.53 +78.17 +16.96 +82.62
627 001830 融通跨界成长灵活配置混合 1.8250 1.8250 +1.5582 1.7970 -7.8356 +8.50 +23.73 +37.84 +54.66 +14.56 +82.50
628 165508 信诚深度 1.8240 1.8240 -0.0548 1.8250 -2.6316 -0.82 +6.11 +11.36 +24.42 -0.76 +82.40
629 001070 建信信息 1.8240 1.8240 +2.0705 1.7870 -5.8114 +7.80 +29.27 +31.60 +74.38 +21.28 +82.40
630 020022 国泰策略价值灵活配置混合 1.8220 1.8220 +0.8859 1.8060 -5.2689 +3.00 +12.96 +16.72 +36.07 +5.87 +82.20
631 000312 华安沪深300A 1.8200 2.1800 +0.4637 1.8116 -4.2473 +3.23 +11.33 +13.35 +28.21 +5.45 +82.00
632 161213 国投消费 1.8200 1.8200 +0.1651 1.8170 -3.3516 +2.30 +7.63 +11.04 +31.22 +4.36 +82.00
633 006132 万家智造优势混合A 1.8196 1.8196 +1.7446 1.7884 -6.1002 +7.48 +38.89 +41.58 +50.00 +23.15 +81.96
634 519678 银河消费 1.8190 1.8190 +0.8874 1.8030 -4.2881 +3.23 +5.14 +7.38 +36.15 +3.29 +81.90
635 001875 前海沪港深优势精选 1.8180 2.2180 +0.8319 1.8030 -5.1155 +6.07 +22.34 +34.27 +56.05 +15.87 +81.80
636 001956 国联安科技 1.8178 1.8178 +2.7528 1.7691 -9.9791 +17.64 +51.82 +74.52 +119.12 +47.36 +81.78
637 217017 消费ETF联接A 1.8174 1.8174 +0.2261 1.8133 -2.8007 +2.26 +7.91 +12.81 +31.17 +5.36 +81.74
638 110028 安心回报B 1.8170 2.7060 +0.2206 1.8130 -2.2565 +2.48 +9.33 +10.79 +13.21 +4.49 +81.70
639 001632 天弘食品C 1.8170 1.8946 -0.1484 1.8197 -4.1937 -1.07 +1.26 +3.47 +38.48 -0.93 +81.70
640 006223 交银创新成长混合 1.8159 1.8159 +0.8161 1.8012 -5.9695 +10.40 +28.34 +40.55 +66.73 +20.55 +81.59
641 510060 央企ETF 1.8153 1.1611 -0.3075 1.8209 -2.5616 -3.20 +0.31 -1.87 +0.48 -5.28 +81.53
642 100051 富国可转债 1.8150 1.8150 +0.6098 1.8040 -3.3609 +5.16 +17.40 +20.36 +25.26 +9.47 +81.50
643 510170 商品ETF 1.8150 0.5630 +0.7773 1.8010 -2.4242 +2.43 +13.94 +11.62 +13.23 +2.02 +81.50
644 050021 博时创业板ETF联接A 1.8133 1.8133 +1.7108 1.7828 -6.6453 +11.33 +30.15 +34.95 +49.19 +22.41 +81.33
645 006733 博时创业板ETF联接C 1.8128 1.8128 +1.7113 1.7823 -6.6472 +11.33 +30.15 +34.93 +49.15 +22.41 +81.28
646 001314 易方达新益I 1.8120 1.8120 +0.6108 1.8010 -2.4283 +4.74 +12.27 +15.86 +23.60 +9.62 +81.20
647 519033 海富通国策导向混合 1.8110 2.3780 +1.6844 1.7810 -8.5588 +11.17 +35.45 +45.81 +78.07 +30.01 +81.10
648 006058 民生新兴成长混合 1.8100 1.8100 +1.6283 1.7810 -6.9448 +11.08 +31.14 +42.79 +74.29 +27.31 +81.00
649 519176 浦银消费C 1.8090 1.8090 -0.1656 1.8120 -1.8242 -0.60 +7.04 +13.56 +32.53 +1.86 +80.90
650 163818 中银中小盘 1.8090 1.8090 +1.9155 1.7750 -7.4074 +8.06 +28.75 +37.05 +53.70 +17.93 +80.90
651 001053 南方创新经济 1.8060 1.8060 +1.5748 1.7780 -5.9801 +9.39 +24.29 +34.78 +57.32 +20.00 +80.60
652 470018 汇添富双利债券A 1.8060 1.8060 +0.1109 1.8040 -1.3843 +2.09 +4.94 +5.68 +15.99 +2.85 +80.60
653 161903 万家优选 1.8045 4.4565 +1.6849 1.7746 -6.3674 +18.87 +55.90 +69.36 +121.85 +44.71 +351.98
654 001938 中欧时代先锋股票A 1.8041 2.3709 +1.1891 1.7829 -4.1350 +7.06 +21.04 +24.68 +44.42 +12.95 +80.41
655 005541 前海开源盛鑫混合A 1.8037 1.8037 +0.0610 1.8026 -8.2220 +1.07 +14.75 +10.47 +25.14 +0.86 +80.37
656 005542 前海开源盛鑫混合C 1.8022 1.8022 +0.0666 1.8010 -8.2233 +1.07 +14.72 +10.42 +25.01 +0.84 +80.22
657 070032 嘉实优化红利混合 1.8010 2.6540 +0.1112 1.7990 -3.3870 -0.33 +5.75 +11.59 +36.13 +1.35 +80.10
658 519125 消费A 1.8010 1.8010 -0.1663 1.8040 -1.8878 -0.61 +7.14 +12.84 +31.46 +1.92 +80.10
659 260108 景顺成长 1.8010 3.4380 +0.0000 1.8010 -3.4981 +1.24 +0.39 +3.45 +37.90 -3.33 +80.10
660 540008 汇丰低碳 1.8009 1.9009 +0.1446 1.7983 -5.3196 +12.42 +65.24 +71.63 +67.84 +34.02 +80.09
661 399011 中海医疗保健 1.8000 2.7920 +0.2227 1.7960 -4.0556 +1.93 +3.33 +9.42 +23.97 +8.63 +80.00
662 006216 前海开源价值成长混合A 1.7991 1.7991 +0.7391 1.7859 -2.1344 +1.89 +14.35 +15.54 +37.98 +4.96 +79.91
663 001703 银华沪港深增长股票 1.7990 1.8690 +0.1670 1.7960 -2.9461 +3.87 +13.36 +21.14 +37.22 +7.27 +79.90
664 100020 富国天益价值混合 1.7974 5.1787 +0.3349 1.7914 -3.5051 +3.65 +13.50 +22.11 +44.39 +6.61 +79.74
665 202019 南方策略 1.7970 1.8170 +2.1023 1.7600 -7.2899 +9.44 +31.26 +43.88 +58.05 +30.60 +79.70
666 006502 财通集成电路产业股票A 1.7967 1.7967 +2.5924 1.7513 -8.8885 +9.24 +42.49 +50.49 +74.54 +33.19 +79.67
667 006217 前海开源价值成长混合C 1.7965 1.7965 +0.7346 1.7834 -2.1319 +1.87 +14.31 +15.47 +37.83 +4.94 +79.65
668 159918 中创400 1.7945 1.7945 +1.9429 1.7603 -8.2307 +7.78 +29.13 +31.43 +36.53 +18.90 +79.45
669 530008 建信增利C 1.7940 2.0690 +0.0558 1.7930 -0.3344 +1.01 +2.22 +2.51 +2.51 +1.36 +79.40
670 004407 消费ETF联接C 1.7939 1.7939 +0.2235 1.7899 -2.7928 +2.23 +7.81 +12.58 +30.66 +5.29 +79.39
671 004374 华泰保兴吉年丰A 1.7922 1.8872 +2.9586 1.7407 -6.2772 +12.37 +42.65 +65.18 +93.56 +25.69 +79.22
672 000591 中银健康生活 1.7920 1.7920 +0.0558 1.7910 -1.6183 +2.46 +12.85 +20.84 +30.99 +7.05 +79.20
673 000126 招商安润 1.7916 2.1356 +2.3362 1.7507 -8.0375 +12.00 +38.94 +46.06 +72.44 +29.90 +79.16
674 004241 中欧时代先锋股票C 1.7912 2.1234 +1.1806 1.7703 -4.1201 +6.99 +20.81 +26.10 +45.82 +12.82 +79.12
675 233015 大摩量化配置混合A 1.7910 2.1910 +0.4487 1.7830 -4.0201 +2.64 +11.24 +13.35 +24.38 +4.86 +79.10
676 001060 前海高端装备 1.7910 1.7910 +1.3582 1.7670 -6.0302 +4.25 +17.67 +29.22 +47.89 +7.37 +79.10
677 006133 万家智造优势混合C 1.7908 1.7908 +1.7442 1.7601 -6.0922 +7.45 +38.70 +41.19 +49.28 +23.07 +79.08
678 008305 大摩量化配置混合C 1.7900 1.7900 +0.4489 1.7820 -3.9665 +2.64 -- -- -- +4.80 +79.00
679 160615 鹏华300 1.7900 1.8500 +0.3363 1.7840 -3.9665 +0.96 +8.42 +10.90 +22.77 +2.05 +87.22
680 165512 信诚机遇 1.7890 2.8530 +0.7320 1.7760 -3.8569 +3.65 +11.21 +14.02 +27.93 +4.44 +208.34
681 000796 宝盈睿丰C 1.7880 1.7880 +0.9599 1.7710 -4.0828 +9.63 +28.36 +41.23 +74.44 +24.86 +78.80
682 590006 中邮中小盘 1.7880 2.3670 +0.9029 1.7720 -4.9217 +7.91 +25.74 +12.81 +22.63 +14.91 +78.80
683 100037 富国优化增强债券C 1.7870 1.8520 +0.3933 1.7800 -1.6228 +2.94 +7.13 +7.52 +11.90 +4.75 +78.70
684 164205 天弘文化新兴产业 1.7861 2.0768 -0.3626 1.7926 -2.6258 -0.37 +8.86 +20.08 +68.55 +1.56 +78.61
685 002595 博时工业4.0 1.7850 1.7850 +0.8475 1.7700 -6.0504 +10.32 +31.73 +41.67 +62.72 +19.00 +78.50
686 002079 前海开源中国稀缺资产混合C 1.7850 1.7850 +1.3629 1.7610 -6.7227 +8.97 +25.00 +34.21 +69.84 +19.08 +78.50
687 571002 诺德灵活 1.7843 2.5043 +0.7510 1.7710 -6.1873 +4.17 +14.39 +16.87 +32.87 +9.10 +78.43
688 000166 中海信息产业精选混合 1.7835 2.4755 +2.5589 1.7390 -8.4497 +12.33 +41.74 +56.23 +82.44 +31.18 +78.35
689 001579 国泰大农业股票 1.7830 1.7830 +0.0000 1.7830 -3.4773 +6.19 +11.37 +19.74 +58.07 +7.54 +78.30
690 001538 上投科技 1.7830 1.7830 +1.6534 1.7540 -5.4964 +9.39 +28.27 +39.08 +72.27 +21.38 +78.30
691 006503 财通集成电路产业股票C 1.7792 1.7792 +2.5889 1.7343 -8.8748 +9.17 +42.21 +49.89 +73.16 +33.03 +77.92
692 159923 100ETF 1.7790 1.7790 -0.3361 1.7850 -3.1478 -1.44 +2.83 +3.61 +16.89 -2.25 +77.90
693 169101 东证睿丰 1.7790 2.6810 +0.4517 1.7710 -4.5531 +1.25 +13.60 +23.03 +29.95 +5.20 +258.36
694 004375 华泰保兴吉年丰C 1.7787 1.8737 +2.9579 1.7276 -6.2742 +12.36 +42.56 +64.95 +93.09 +25.66 +77.87
695 005689 中银医疗保健混合 1.7781 1.8061 +0.7365 1.7651 -2.1540 +5.27 +15.53 +31.25 +82.24 +15.42 +77.81
696 519150 新华优选消费 1.7780 2.7140 -0.2245 1.7820 -3.7683 +3.86 +8.28 +10.64 +23.73 +5.83 +240.18
697 002068 东方多策略C 1.7772 1.9472 -0.0169 1.7775 -0.2138 -0.03 +0.10 +0.59 +1.30 -0.16 +77.72
698 110003 易方达上证50指数A 1.7755 3.6755 -0.4988 1.7844 -1.5094 -1.60 -0.30 +2.77 +25.31 -1.80 +77.55
699 213001 宝盈鸿利A 1.7740 4.3250 +1.4874 1.7480 -5.8061 +11.22 +33.08 +57.55 +72.07 +29.96 +77.40
700 162605 景顺鼎益 1.7740 4.5650 -0.2250 1.7780 -3.2694 -0.39 +2.96 +6.29 +39.76 -0.34 +1176.45
701 004905 华泰柏瑞生物医药混合 1.7736 1.7736 +0.7727 1.7600 -2.5090 +3.78 +13.37 +29.02 +70.46 +15.25 +77.36
702 000985 嘉实逆向策略 1.7720 1.7720 +2.6057 1.7270 -11.0045 +13.37 +41.87 +47.18 +67.96 +31.55 +77.20
703 004616 中欧电子信息产业沪港深股票A 1.7719 1.7719 +2.0033 1.7371 -7.5117 +6.57 +28.57 +35.02 +55.79 +19.38 +77.19
704 162201 泰达宏利成长混合 1.7713 4.1678 +1.2287 1.7498 -5.4254 +11.07 +41.39 +48.47 +46.97 +21.93 +77.13
705 512220 景顺TMT 1.7704 1.7704 +2.5724 1.7260 -9.4385 +10.32 +36.36 +44.49 +51.52 +26.00 +77.04
706 007581 宝盈鸿利C 1.7700 1.8850 +1.4908 1.7440 -5.8192 +11.18 +32.88 +56.91 -- +29.77 +77.00
707 005301 前海开源景鑫混合A 1.7698 1.7698 +1.3109 1.7469 -8.9671 +3.48 +14.45 +7.14 +28.11 +2.92 +76.98
708 001437 易方达瑞享I 1.7690 1.7690 +0.3973 1.7620 -4.9746 +8.59 +24.14 +32.11 +56.83 +19.37 +76.90
709 000991 工银战略转型 1.7690 1.7690 +1.9009 1.7360 -7.4053 +9.67 +30.75 +36.39 +53.83 +19.12 +76.90
710 050012 博时策略 1.7670 1.7910 +0.9138 1.7510 -5.2066 +5.94 +18.83 +23.83 +42.73 +10.99 +76.70
711 005302 前海开源景鑫混合C 1.7667 1.7667 +1.3074 1.7439 -8.9602 +3.47 +14.42 +7.09 +27.98 +2.90 +76.67
712 210005 金鹰主题优势混合 1.7650 1.7650 +2.9155 1.7150 -8.2720 +7.69 +23.51 +29.21 +54.01 +20.89 +76.50
713 000209 信诚新兴 1.7650 1.7650 +1.6705 1.7360 -8.1020 +10.45 +33.51 +42.22 +51.63 +23.77 +76.50
714 004746 易方达上证50指数C 1.7632 1.8132 -0.5022 1.7721 -1.4973 -1.62 -0.38 +2.61 +24.93 -1.84 +76.32
715 000934 国富大中华人民币 1.7620 1.7620 +0.0000 1.7620 -0.7946 +7.05 +20.93 +27.96 +33.38 +12.23 +76.20
716 202001 南方稳健 1.7617 3.7167 +1.4921 1.7358 -5.7842 +6.74 +17.33 +31.57 +51.87 +14.20 +76.17
717 161910 新机遇A 1.7617 2.2334 +2.3590 1.7211 -6.9138 +9.81 +31.22 +38.37 +53.55 +18.70 +76.17
718 002264 华夏乐享健康混合 1.7610 1.7610 +1.1488 1.7410 -2.3282 +11.46 +26.78 +40.43 +86.35 +23.49 +76.10
719 519116 浦银沪深300 1.7600 1.7600 +0.5140 1.7510 -4.0909 +1.15 +8.44 +11.68 +27.26 +2.03 +76.00
720 001643 汇丰智造A 1.7597 1.7597 +0.1708 1.7567 -5.1031 +12.19 +63.92 +67.70 +100.58 +33.09 +75.97
721 000609 华商新量化 1.7580 2.3080 +1.6185 1.7300 -7.8498 +9.06 +31.29 +43.63 +69.04 +24.15 +75.80
722 000167 广发聚优A 1.7550 1.9650 -0.0569 1.7560 -1.5954 +0.98 +4.28 +12.43 +54.35 +1.50 +75.50
723 000601 华宝创新优选混合 1.7550 2.0950 +2.6316 1.7100 -8.8889 +11.93 +45.64 +61.90 +90.35 +33.06 +75.50
724 002624 广发优企精选混合 1.7550 1.8060 +1.2111 1.7340 -4.7863 +3.11 +12.07 +19.63 +41.76 +6.95 +75.50
725 006348 银华盛利混合发起式 1.7544 1.7544 +0.6310 1.7434 -6.2073 +7.21 +33.96 +37.71 +61.89 +20.61 +75.44
726 002229 华夏经济转型股票 1.7530 1.9170 +1.5643 1.7260 -6.3890 +8.88 +33.21 +43.45 +41.60 +23.02 +75.30
727 960012 中银收益H 1.7528 1.9978 +1.2126 1.7318 -6.1330 +8.59 +19.60 +25.92 +50.91 +17.55 +75.28
728 001704 国投进宝 1.7521 1.7771 +1.8722 1.7199 -5.0340 +8.31 +40.17 +49.56 +87.61 +20.56 +75.21
729 005729 南方人工智能混合 1.7513 1.7513 +0.8755 1.7361 -4.2711 +8.71 +23.03 +32.90 +57.59 +19.20 +75.13
730 161211 国投金融联接 1.7511 1.7511 -0.2620 1.7557 -3.3179 -1.42 +3.51 +4.86 +13.76 -2.66 +75.11
731 519979 CXNXA 1.7500 2.5200 +0.0000 1.7500 -2.5714 +3.24 +7.89 +8.70 +30.40 +5.11 +75.00
732 160311 华夏蓝筹 1.7500 5.5850 +0.4016 1.7430 -3.6000 +2.40 +11.89 +11.82 +26.35 +4.48 +142.31
733 000354 长盛城镇化主题混合 1.7490 2.3970 +2.2209 1.7110 -7.2613 +11.33 +37.07 +53.15 +71.30 +31.50 +74.90
734 000313 华安沪深300C 1.7482 2.1082 +0.4597 1.7402 -4.2386 +3.19 +11.20 +13.09 +27.63 +5.38 +74.82
735 163804 中银收益A 1.7482 3.5932 +1.2041 1.7274 -6.1320 +8.58 +19.59 +25.91 +50.97 +17.55 +186.94
736 481013 工银消费服务混合 1.7480 2.0970 +0.3444 1.7420 -3.6613 +0.98 +5.36 +11.05 +28.62 +2.28 +74.80
737 000780 鹏华医疗 1.7480 1.7480 +1.1574 1.7280 -2.9176 +6.13 +13.80 +33.03 +71.20 +15.61 +74.80
738 213010 宝盈100A 1.7470 1.7470 +0.1146 1.7450 -3.5489 +0.29 +6.78 +9.12 +28.17 +0.92 +74.70
739 519915 富国消费 1.7460 1.7460 +0.5181 1.7370 -4.3528 +3.19 +9.40 +9.26 +50.39 +6.01 +74.60
740 206005 民企ETF联接 1.7460 1.7460 +0.4603 1.7380 -4.0664 +4.99 +18.86 +24.45 +30.59 +13.45 +74.60
741 001264 银华恒利A 1.7460 1.8060 +0.6920 1.7340 -9.1638 +6.53 +24.63 +32.78 +43.00 +11.07 +74.60
742 002271 招商安弘灵活配置混合 1.7455 1.7455 +2.4775 1.7033 -7.0123 +7.53 +27.10 +35.74 +54.51 +19.70 +74.55
743 002417 招商丰盛稳定C 1.7450 1.7450 +2.5264 1.7020 -8.8252 +8.66 +29.36 +37.73 +51.34 +25.81 +74.50
744 007043 新疆前海联合泓鑫混合C 1.7442 1.7442 +0.4955 1.7356 -2.8380 +7.09 +25.97 +39.73 -- +17.47 +74.42
745 001856 易方达环保主题混合 1.7440 1.7440 +0.5187 1.7350 -4.7592 +8.32 +27.77 +33.84 +53.52 +15.42 +74.40
746 519089 新华成长 1.7435 3.0365 +1.9889 1.7095 -8.7582 +10.26 +34.60 +50.59 +58.36 +21.85 +186.60
747 006396 长信双利E 1.7434 1.7624 +0.5827 1.7333 -4.1528 +7.68 +20.23 +24.00 +36.63 +13.62 +74.34
748 630011 华商主题 1.7430 2.6430 +1.5143 1.7170 -6.0815 +8.67 +28.45 +38.00 +62.90 +17.37 +74.30
749 160919 大成产业 1.7420 3.7280 +1.0441 1.7240 -8.5534 +10.32 +25.23 +38.92 +56.65 +19.32 +74.51
750 000530 招商丰盛稳定A 1.7420 1.7420 +2.5913 1.6980 -8.8978 +8.74 +29.61 +38.14 +52.14 +25.96 +74.20
751 000368 汇添富沪深300 1.7418 1.7418 +1.1029 1.7228 -5.6034 +3.78 +13.82 +15.71 +26.46 +7.46 +74.18
752 002780 新疆前海联合泓鑫混合A 1.7392 1.7392 +0.4969 1.7306 -2.8461 +7.13 +26.10 +40.01 +69.13 +17.54 +73.92
753 007580 宝盈100C 1.7390 1.7390 +0.1151 1.7370 -3.5078 +0.17 +6.56 +8.69 -- +0.75 +73.90
754 370023 上投消费 1.7390 1.9190 +0.4042 1.7320 -3.0477 +1.99 +5.97 +8.76 +24.04 +3.70 +73.90
755 005760 富国周期优势混合 1.7380 1.7380 +0.0518 1.7371 -3.2163 +6.51 +21.97 +29.96 +60.39 +11.80 +73.80
756 519700 交银主题 1.7370 2.6640 +0.4046 1.7300 -3.9148 +3.95 +18.40 +28.10 +58.63 +8.77 +73.70
757 002327 银华恒利C 1.7360 1.7860 +0.6377 1.7250 -9.1014 +6.50 +24.44 +32.42 +41.95 +10.93 +73.60
758 001606 农银工业 1.7357 1.7357 +1.4733 1.7105 -5.7786 +17.79 +41.67 +44.87 +64.69 +32.37 +73.57
759 005495 创金合信科技成长股票A 1.7349 1.7349 +2.6872 1.6895 -9.9084 +14.11 +48.68 +73.77 +99.07 +31.32 +73.49
760 005875 易方达中盘成长混合 1.7343 1.7343 +0.0461 1.7335 -4.4456 +3.35 +15.72 +19.81 +53.46 +9.25 +73.43
761 002407 前海开源恒远灵活配置混合 1.7330 1.8720 +1.0672 1.7147 -2.7005 +2.79 +14.11 +16.86 +29.96 +3.67 +73.30
762 762001 国金国鑫发起 1.7325 2.8245 +1.4701 1.7074 -3.9423 +4.07 -11.62 -5.18 +13.38 +8.13 +73.25
763 160215 国泰价值 1.7320 2.3420 +0.8736 1.7170 -2.7714 -1.14 +15.01 +24.43 +33.95 +8.25 +161.23
764 420009 天弘安康颐养混合 1.7310 1.7310 +0.2316 1.7270 -1.0399 +1.23 +4.03 +5.55 +11.39 +2.55 +73.10
765 160505 博时主题 1.7310 5.8240 +0.0000 1.7310 -2.3108 +4.53 +18.32 +19.46 +30.53 +7.05 +1489.06
766 003835 鹏华沪深港新兴成长混合 1.7310 1.7310 +0.4060 1.7240 -3.1196 +6.98 +20.21 +23.73 +25.53 +11.18 +73.10
767 003984 嘉实新能源新材料股票A 1.7287 1.7287 +0.8694 1.7138 -5.8368 +14.01 +45.12 +44.31 +66.69 +27.51 +72.87
768 310388 申万消费 1.7270 2.2700 +1.5285 1.7010 -5.2113 +7.74 +11.85 +17.96 +47.23 +6.41 +72.70
769 000976 长城新兴产业 1.7268 1.7268 +2.1171 1.6910 -9.0167 +11.11 +33.30 +46.51 +52.91 +23.91 +72.68
770 161912 社会责任 1.7251 1.7731 +0.7770 1.7118 -2.0289 +11.63 +61.77 +73.74 -- +32.60 +78.87
771 159931 金融ETF 1.7250 1.7250 -0.4674 1.7331 -3.4551 -2.73 +1.87 +1.42 +8.66 -4.51 +72.50
772 001644 汇丰智造C 1.7231 1.7231 +0.1686 1.7202 -5.0955 +12.14 +63.73 +67.37 +99.71 +33.00 +72.31
773 160603 普天收益 1.7230 4.2740 +0.9965 1.7060 -5.7458 +4.68 +18.74 +29.16 +52.62 +15.33 +86.07
774 519935 长信创新驱动 1.7220 1.7220 +2.6834 1.6770 -9.1173 +14.57 +39.55 +42.67 +59.30 +36.13 +72.20
775 161913 社会责任C 1.7216 1.7661 +0.7727 1.7084 -2.0156 +11.58 +56.23 +67.57 -- +32.50 +72.16
776 001865 前海事件驱动C 1.7210 1.7210 +1.4143 1.6970 -7.1470 +9.41 +21.97 +20.86 +31.57 +13.90 +72.10
777 320016 诺安策略 1.7190 1.7190 -0.2900 1.7240 -2.5596 -0.75 +6.64 +8.25 +21.06 +1.12 +71.90
778 519670 银河优选 1.7190 3.5740 +1.7160 1.6900 -5.8173 +9.56 +6.70 +17.50 +44.09 +4.18 +71.90
779 002980 华夏创新前沿股票 1.7190 1.7190 +2.5656 1.6760 -7.7371 +14.60 +36.43 +48.57 +78.32 +28.28 +71.90
780 100038 富国沪深300 1.7180 2.0740 +0.2334 1.7140 -3.9581 -0.12 +6.91 -3.27 +8.87 +1.06 +71.80
781 519677 银河定投宝 1.7170 1.7170 +0.4681 1.7090 -4.6010 +1.72 +13.11 +13.86 +18.58 +5.60 +71.70
782 002563 泓德泓汇混合 1.7170 1.7170 +1.2979 1.6950 -6.1736 +7.72 +23.70 +32.18 +56.52 +17.04 +71.70
783 005211 银河智慧混合 1.7166 1.7166 +2.0146 1.6827 -9.1518 +12.90 +46.59 +58.94 +85.70 +34.47 +71.66
784 519126 浦银新经济 1.7160 1.7160 +1.9002 1.6840 -5.5361 +7.25 +30.20 +37.94 +62.65 +17.37 +71.60
785 001528 诺安先进 1.7160 1.7160 +1.1196 1.6970 -5.4779 +2.33 +12.60 +15.63 +26.18 +6.92 +71.60
786 002558 博时鑫瑞混合A 1.7150 1.7150 +0.1752 1.7120 -4.3149 +5.34 +18.44 +18.11 +36.22 +7.86 +71.50
787 233010 大摩深证300 1.7150 1.7150 +0.8824 1.7000 -5.6560 +5.21 +19.26 +22.85 +33.15 +12.02 +71.50
788 003985 嘉实新能源新材料股票C 1.7146 1.7146 +0.8707 1.6998 -5.8264 +13.96 +44.95 +43.93 +66.30 +27.42 +71.46
789 450007 国富成长 1.7143 1.8943 +1.8235 1.6836 -4.5850 +4.20 +15.74 +22.49 +40.38 +7.91 +71.43
790 000729 建信中小盘 1.7140 1.7140 +2.2673 1.6760 -7.8763 +10.23 +30.84 +33.70 +36.25 +22.96 +71.40
791 000756 建信潜力 1.7120 1.7120 +2.3311 1.6730 -7.4766 +10.03 +26.53 +27.29 +32.92 +17.02 +71.20
792 005496 创金合信科技成长股票C 1.7117 1.7117 +2.6815 1.6670 -9.9024 +14.06 +48.48 +72.90 +97.25 +31.23 +71.17
793 163110 申万量化 1.7114 2.7950 +0.9735 1.6949 -4.6628 +2.05 +12.44 +13.54 +26.04 +4.44 +190.31
794 159929 医药ETF 1.7114 1.7114 +0.6765 1.6999 -1.3731 +3.26 +9.11 +16.47 +32.24 +9.61 +71.14
795 001342 易方达新享A 1.7090 1.8410 +0.0585 1.7080 -0.6437 -3.23 -0.52 +1.42 +6.48 -2.34 +70.90
796 006136 广发估值优势混合 1.7090 1.7090 -0.6338 1.7199 -0.2516 +1.85 +12.08 +20.48 +56.92 +5.81 +70.90
797 002259 鹏华健康环保混合 1.7080 1.7080 +1.1848 1.6880 -6.3232 +4.85 +20.79 +34.17 +53.74 +16.51 +70.80
798 003548 泰达沪深300C 1.7062 1.7062 +0.4652 1.6983 -3.7100 +0.27 +8.12 +9.60 +28.13 +2.35 +70.62
799 519025 海富通领先成长混合 1.7050 1.8550 +0.9473 1.6890 -4.2815 +6.70 +26.30 +38.17 +56.71 +17.02 +70.50
800 002605 融通新消费灵活配置混合 1.7040 1.7040 +1.3080 1.6820 -5.8685 +5.51 +20.00 +26.79 +38.65 +11.15 +70.40
801 001679 前海开源中国稀缺资产混合A 1.7040 1.7040 +1.3682 1.6810 -6.7488 +9.02 +25.02 +34.38 +70.06 +19.08 +70.40
802 161225 国投瑞盈 1.7040 1.7250 +0.5903 1.6940 -6.1620 +5.58 +26.60 +31.79 +65.44 +11.81 +73.87
803 007346 易方达科技创新混合 1.7021 1.7021 +2.2589 1.6645 -5.0996 +11.20 +46.15 +63.58 -- +28.66 +70.21
804 165310 建信双利 1.7020 1.9030 +0.4130 1.6950 -4.1128 +1.37 +6.91 +11.53 +22.71 +1.19 +70.20
805 050019 博时转债A 1.7010 1.7060 +0.1177 1.6990 -4.2328 +8.48 +22.55 +20.72 +31.66 +13.70 +70.10
806 005904 华泰保兴成长优选A 1.7010 1.7010 +2.2051 1.6643 -4.6972 +8.98 +24.06 +38.38 +68.60 +19.04 +70.10
807 162213 泰达沪深300A 1.7003 2.1403 +0.4609 1.6925 -3.7170 +0.29 +8.20 +9.77 +28.03 +2.40 +70.03
808 560006 益民核心 1.7000 1.7000 +1.8574 1.6690 -7.7059 +8.21 +14.79 +15.57 +30.97 +10.82 +70.00
809 512120 医药50 1.6990 1.6990 +0.4137 1.6920 -0.7063 +2.04 +8.77 +15.58 +30.19 +8.29 +69.90
810 005630 华安研究精选混合 1.6981 1.6981 +1.8656 1.6670 -7.1315 +10.85 +30.96 +46.43 +89.03 +26.48 +69.81
811 519991 CXSLA 1.6973 2.4549 +0.5807 1.6875 -4.1478 +7.94 +20.50 +24.25 +36.77 +13.89 +69.73
812 005342 长安裕泰混合C 1.6971 1.6971 +2.1672 1.6611 -5.9749 +7.66 +24.92 +38.35 +77.02 +17.18 +69.71
813 000477 广发主题领先 1.6970 1.6970 +0.4737 1.6890 -4.1839 +2.85 +9.63 +10.92 +19.26 +7.07 +69.70
814 002424 博时文体娱乐 1.6970 1.6970 +2.5378 1.6550 -7.5427 +9.55 +31.65 +44.92 +63.02 +20.44 +69.70
815 001480 财通成长 1.6970 1.6970 +2.9733 1.6480 -9.7230 +10.48 +43.57 +50.98 +85.06 +35.54 +69.70
816 001178 前海再融资 1.6970 1.9170 +0.7122 1.6850 -2.8874 +3.35 +18.42 +21.74 +42.61 +7.61 +69.70
817 001659 富安达新动力混合 1.6969 1.6969 +1.5500 1.6710 -5.0504 +5.90 +22.62 +28.58 +41.48 +14.96 +69.69
818 006397 长信内需成长混合E 1.6960 1.8360 +0.0000 1.6960 -2.5354 +3.23 +7.82 +4.43 +25.82 +5.08 +69.60
819 006736 国投瑞银先进制造混合 1.6958 1.6958 +1.2418 1.6750 -4.3048 +11.40 +45.42 +59.97 +69.56 +23.52 +69.58
820 110012 易方达科汇 1.6950 6.2100 +0.0590 1.6940 -3.5988 +1.86 +4.50 +10.14 +24.72 +0.83 +69.50
821 001878 嘉实沪港深精选股票 1.6950 1.7630 -0.1767 1.6980 -3.5988 +1.32 +11.96 +18.78 +27.73 +4.57 +69.50
822 002559 博时鑫瑞混合C 1.6950 1.6950 +0.1773 1.6920 -4.3658 +5.34 +18.45 +18.12 +36.04 +7.82 +69.50
823 001886 中欧成长E 1.6932 2.0687 +1.2558 1.6722 -4.5476 +7.63 +26.66 +39.90 +68.34 +18.72 +69.32
824 005905 华泰保兴成长优选C 1.6927 1.6927 +2.2100 1.6561 -4.6907 +8.93 +24.56 +38.87 +68.66 +18.94 +69.27
825 005682 财通资管消费精选混合 1.6927 1.6927 +1.5478 1.6669 -3.9168 +13.24 +30.15 +38.59 +92.99 +24.85 +69.27
826 005939 工银新能源汽车混合A 1.6923 1.6923 +1.2262 1.6718 -3.6755 +9.10 +43.54 +54.75 +53.82 +23.69 +69.23
827 003119 博时鑫源混合A 1.6920 1.6920 +0.1183 1.6900 -4.4326 +4.96 +16.69 +17.09 +39.14 +6.75 +69.20
828 005400 万家潜力价值A 1.6911 1.6911 +2.2183 1.6544 -6.6939 +9.01 +33.55 +41.97 +67.19 +19.31 +69.11
829 320007 诺安成长 1.6910 2.1360 +1.9903 1.6580 -9.1070 +13.72 +53.87 +94.14 +123.68 +36.04 +69.10
830 519195 万家品质生活 1.6898 2.1078 +0.4996 1.6814 -2.8051 +9.54 +49.98 +60.41 +64.94 +27.60 +68.98
831 070030 中创400联接A 1.6888 1.6888 +1.8454 1.6582 -7.8636 +7.46 +27.49 +29.59 +34.41 +17.92 +68.88
832 000870 嘉实新收益 1.6880 2.0010 +0.8363 1.6740 -4.3246 +9.61 +31.87 +35.15 +52.90 +17.39 +68.80
833 001972 前海开源沪港深智慧生活混合 1.6880 1.6880 +1.8709 1.6570 -6.6943 +8.27 +24.48 +28.17 +36.90 +12.61 +68.80
834 161907 万家红利 1.6880 1.6880 +0.3627 1.6819 -3.4360 -0.83 +4.77 +4.35 +7.63 -0.87 +68.80
835 000884 民生优选股票 1.6870 1.6870 +0.8971 1.6720 -5.3349 +3.75 +13.30 +19.31 +39.77 +8.63 +68.70
836 003120 博时鑫源混合C 1.6870 1.6870 +0.1187 1.6850 -4.3865 +4.91 +16.67 +16.99 +38.96 +6.70 +68.70
837 001110 中欧瑾泉A 1.6866 1.6866 +0.1663 1.6838 -0.7826 +1.31 +3.68 +5.62 +9.30 +2.44 +68.66
838 166006 中欧成长 1.6859 2.0522 +1.2553 1.6650 -4.5436 +7.63 +26.65 +39.90 +68.30 +18.73 +134.49
839 001879 长城创业板指数增强A 1.6856 1.6856 +1.4688 1.6612 -6.5793 +14.72 +36.41 +46.96 +70.02 +30.06 +68.56
840 006642 华泰保兴吉年利 1.6853 1.8053 +2.1456 1.6499 -5.1801 +10.48 +31.74 +50.27 +51.66 +16.78 +68.53
841 005341 长安裕泰混合A 1.6845 1.6845 +2.1652 1.6488 -5.9780 +7.66 +24.94 +38.29 +76.42 +17.21 +68.45
842 000120 中银美丽中国 1.6840 1.7190 +1.3237 1.6620 -5.6413 +6.92 +19.26 +29.64 +43.81 +13.55 +68.40
843 001272 兴业聚利 1.6820 1.6820 +0.2982 1.6770 -3.4483 +2.31 +12.36 +18.95 +30.19 +4.34 +68.20
844 519698 交银先锋 1.6820 2.0860 +1.5823 1.6558 -6.1891 +5.63 +20.67 +25.39 +42.13 +16.17 +68.20
845 540007 汇丰中小盘 1.6818 1.7018 +1.4783 1.6573 -5.4168 +10.93 +31.13 +40.82 +62.38 +21.53 +68.18
846 001811 中欧明睿新常态混合A 1.6810 1.9320 +1.2651 1.6600 -4.2832 +6.73 +20.85 +22.34 +41.14 +12.74 +68.10
847 090010 大成中证红利指数A 1.6810 1.8370 +0.4182 1.6740 -3.4503 -0.59 +4.80 +4.22 -2.27 -0.59 +68.10
848 166005 中欧价值A 1.6804 2.7175 -0.2434 1.6845 -3.9038 -0.40 +12.24 +11.06 +17.03 +1.89 +198.39
849 290008 泰信发展 1.6800 2.1190 +0.5386 1.6710 -5.1190 +8.81 +29.13 +40.94 +53.14 +18.31 +68.00
850 005894 华夏优势精选股票 1.6795 1.6795 +2.6715 1.6358 -9.1218 +13.69 +34.66 +45.75 +53.63 +31.82 +67.95
851 007801 大成中证红利指数C 1.6790 1.6790 +0.4187 1.6720 -3.4544 -0.59 +4.74 +4.16 -- -0.65 +67.90
852 530009 建信收益A 1.6760 1.7910 +0.4194 1.6690 -1.3126 +0.12 +4.42 +3.84 +4.55 +2.07 +67.60
853 002191 农银汇理物联网 1.6758 1.6758 +2.1082 1.6412 -4.2726 +11.73 +36.92 +48.35 +68.12 +27.01 +67.58
854 570007 诺德优选 1.6750 1.6750 +1.1473 1.6560 -3.7612 +5.08 +12.95 +16.64 +22.26 +9.33 +67.50
855 001728 银华战略 1.6750 1.6750 -- -- -0.2985 +5.41 +18.71 +33.15 +49.82 +15.20 +67.50
856 290012 泰信行业A 1.6740 1.9940 +1.7629 1.6450 -8.7216 +12.35 +26.91 +42.11 +59.13 +19.49 +67.40
857 002583 泰信行业C 1.6740 1.9940 +1.7629 1.6450 -8.7216 +12.35 +26.91 +42.11 +59.13 +19.49 +67.40
858 470028 汇添富社会责任混合 1.6730 1.6730 +0.0000 1.6730 -4.7818 +2.95 +6.97 +8.92 +37.24 +1.89 +67.30
859 519702 交银趋势 1.6730 2.1730 +0.1197 1.6710 -2.5105 +0.42 +6.29 +8.43 +32.46 +1.03 +67.30
860 001581 华安沪港深通精选灵活配置混合 1.6730 1.7920 -0.3574 1.6790 -1.2552 +2.89 +15.94 +26.36 +35.36 +6.49 +67.30
861 001974 景顺量化新动力 1.6730 1.6730 +0.5409 1.6640 -4.4232 +2.45 +11.31 +13.58 +28.00 +5.49 +67.30
862 161616 融通医疗 1.6720 2.0360 +0.8444 1.6580 -2.9306 +6.91 +15.79 +30.42 +69.92 +19.26 +67.20
863 006928 长城创业板指数增强C 1.6709 1.6709 +1.4696 1.6467 -6.5773 +14.69 +36.12 +46.33 +68.57 +29.89 +67.09
864 000236 工银月月薪A 1.6700 1.6700 +0.3003 1.6650 -1.4970 +1.89 +5.63 +6.85 +10.38 +3.99 +67.00
865 005765 中欧明睿新常态混合C 1.6700 1.8370 +1.2121 1.6500 -4.2515 +6.64 +20.58 +22.97 +41.41 +12.61 +67.00
866 110035 易基双债A 1.6700 1.8200 +0.4209 1.6630 -2.2156 +4.38 +15.41 +20.93 +25.56 +8.44 +67.00
867 003238 新华外延增长混 1.6698 1.6698 +1.1632 1.6506 -5.5635 +11.95 +29.30 +42.79 +73.34 +18.02 +66.98
868 005401 万家潜力价值C 1.6693 1.6693 +2.2166 1.6331 -6.6794 +8.97 +33.36 +41.61 +66.30 +19.23 +66.93
869 006392 中信创新成长混合 1.6688 1.6688 +1.5518 1.6433 -6.6455 +14.07 +43.99 +57.81 +66.81 +32.54 +66.88
870 005940 工银新能源汽车混合C 1.6685 1.6685 +1.2255 1.6483 -3.6680 +9.07 +43.43 +54.32 +52.64 +23.63 +66.85
871 003255 前海开源鼎裕债券C 1.6683 1.9683 +0.0180 1.6680 -0.0180 +0.58 -14.45 -14.11 -11.04 +0.69 +66.83
872 007082 平安高端制造混合A 1.6671 1.6671 +1.0364 1.6500 -3.7550 +12.16 +38.19 +50.95 -- +25.33 +66.71
873 000697 汇添富移动互联 1.6660 1.6660 +2.0833 1.6320 -6.6026 +11.81 +35.12 +44.37 +67.61 +28.25 +66.60
874 001603 易方达安盈回报 1.6650 1.6650 +0.6042 1.6550 -4.6847 +6.25 +23.52 +29.07 +44.66 +12.27 +66.50
875 690006 民生信用A 1.6650 1.6950 +0.4222 1.6580 -2.8829 +2.21 +7.77 +9.68 +7.21 +4.59 +66.50
876 005805 华泰柏瑞医疗健康 1.6647 1.6647 +0.8054 1.6514 -3.4240 +5.09 +13.28 +29.15 +74.28 +15.16 +66.47
877 630015 华商大盘量化 1.6640 2.3440 +1.3398 1.6420 -6.7909 +8.26 +27.02 +31.54 +35.28 +18.43 +66.40
878 001766 上投医疗健康 1.6640 1.6640 +0.6655 1.6530 -3.1851 +6.46 +17.10 +35.06 +79.31 +16.69 +66.40
879 519133 海富通改革驱动混合 1.6630 1.8540 +1.4643 1.6390 -6.3740 +8.27 +35.87 +43.73 +81.95 +19.99 +66.30
880 050119 博时转债C 1.6630 1.6670 +0.1204 1.6610 -4.2093 +8.48 +22.46 +20.59 +31.25 +13.67 +66.30
881 163801 中银中国 1.6624 4.5804 +1.0086 1.6458 -5.9913 +8.33 +16.48 +24.66 +46.96 +15.18 +998.01
882 160605 鹏华中国50 1.6610 4.0310 +0.2414 1.6570 -5.7194 -0.12 +1.90 +8.07 +52.11 +1.03 +160.60
883 004890 中邮健康文娱 1.6604 1.6604 +2.0215 1.6275 -5.6191 +14.95 +51.81 +67.24 +89.54 +37.53 +66.04
884 159932 500深ETF 1.6600 1.4060 +1.7157 1.6320 -7.4096 +6.07 +23.70 +23.33 +25.85 +15.12 +66.00
885 162202 泰达宏利周期混合 1.6586 3.7036 -0.5516 1.6678 +0.2653 +4.89 +25.59 +28.79 +42.47 +8.98 +65.86
886 007349 华夏科技创新混合A 1.6583 1.6583 +2.1561 1.6233 -7.1941 +9.65 +37.29 +53.18 -- +25.05 +65.83
887 001984 上投中国生物医药混合 1.6576 1.6576 +0.0000 1.6576 -3.2819 +7.50 +18.44 +42.75 +65.76 +19.36 +65.76
888 217016 招商深证100A 1.6574 1.6574 +0.4972 1.6492 -5.0501 +3.67 +16.22 +21.72 +38.56 +7.88 +65.74
889 001605 国富沪港深成长精选股票 1.6570 1.6570 +0.3027 1.6520 -2.1726 +5.07 +18.19 +26.01 +46.64 +10.54 +65.70
890 004231 中欧成长C 1.6561 1.8541 +1.2534 1.6356 -4.5287 +7.56 +26.46 +39.45 +67.16 +18.60 +65.61
891 510510 广发500 1.6554 1.6554 +1.3779 1.6329 -6.3187 +3.74 +17.64 +17.90 +22.26 +9.83 +65.54
892 003190 创金合信消费主题股票A 1.6552 1.5753 -0.1809 1.6582 -3.6551 +3.46 +3.56 +7.86 +52.29 +1.68 +65.52
893 004232 中欧价值C 1.6542 2.6850 -0.2472 1.6583 -3.8871 -0.48 +12.00 +10.54 +15.95 +1.77 +65.42
894 519668 银河成长 1.6541 3.4479 +2.4718 1.6142 -6.6743 +11.26 +20.35 +32.51 +55.27 +11.84 +65.41
895 001474 兴银丰盈灵活配置 1.6540 1.6540 +0.7308 1.6420 -3.8694 +4.68 +14.46 +20.03 +33.39 +9.39 +65.40
896 160513 稳健债A 1.6530 1.7280 +0.0605 1.6520 -1.2099 +2.61 +9.54 +9.83 +13.06 +5.56 +74.53
897 510440 500沪市 1.6520 1.6520 +0.9163 1.6370 -4.7215 +0.85 +9.91 +10.87 +16.50 +3.64 +65.20
898 001701 中融产业升级混合 1.6520 1.6520 +1.0398 1.6350 -8.1719 +12.30 +41.92 +52.96 +69.78 +26.69 +65.20
899 210003 金鹰行业优势混合 1.6510 2.0410 +1.3319 1.6293 -5.2877 +13.78 +41.29 +41.94 +62.15 +30.45 +65.10
900 610006 信达澳银产业升级混合 1.6510 2.1210 +2.6741 1.6080 -7.5106 +9.48 +28.48 +37.81 +60.92 +22.03 +65.10
901 450009 国富中小盘 1.6510 2.6650 +0.1820 1.6480 -2.9679 +0.00 -6.56 +0.06 +3.58 +1.66 +65.10
902 005738 长城智能产业混合 1.6508 1.6508 +2.2737 1.6141 -8.6746 +13.93 +29.33 +40.28 +62.46 +24.21 +65.08
903 007083 平安高端制造混合C 1.6494 1.6494 +1.0290 1.6326 -3.7408 +12.09 +37.99 +50.22 -- +25.20 +64.94
904 005794 银华心怡灵活配置混合 1.6482 1.6482 -0.3326 1.6537 -2.4815 +1.48 +7.21 +14.77 +42.11 +0.49 +64.82
905 001677 中银战略新兴产业股票 1.6480 1.6480 +0.7951 1.6350 -2.7913 +2.81 +6.67 +16.71 +45.20 +3.84 +64.80
906 003254 前海开源鼎裕债券A 1.6477 1.9477 +0.0121 1.6475 -0.0243 +0.61 -14.53 -14.12 -10.88 +0.75 +64.77
907 006341 中金MSCI质量A 1.6473 1.6473 +0.3350 1.6418 -3.5634 +1.50 +9.64 +16.44 +42.90 +4.98 +64.73
908 360006 光大增长 1.6470 3.6533 +2.3236 1.6096 -6.2781 +9.67 +33.17 +39.36 +53.58 +24.05 +64.70
909 006342 中金MSCI质量C 1.6461 1.6461 +0.3291 1.6407 -3.5599 +1.47 +9.56 +16.32 +42.87 +4.93 +64.61
910 000755 富安达新兴 1.6449 1.6449 +2.0853 1.6113 -7.3925 +11.60 +35.95 +52.45 +85.36 +30.43 +64.49
911 006912 长城久泰C 1.6448 1.8938 +0.1583 1.6422 -3.3743 +0.33 -2.73 -5.95 +7.97 +1.68 +64.48
912 660009 农理增强A 1.6445 1.7155 +0.0426 1.6438 -0.4926 +0.99 +3.96 +4.43 +6.75 +2.25 +64.45
913 004450 嘉实前沿科技沪港深股票 1.6425 1.6425 +1.0894 1.6248 -3.9026 +12.38 +25.16 +33.59 +51.82 +22.68 +64.25
914 000436 易方达裕惠 1.6420 2.0550 +0.1220 1.6400 -0.6699 +1.17 -1.20 -4.98 -9.68 +2.05 +64.20
915 001740 光大中国制造 1.6420 1.7410 +0.0609 1.6410 -3.3496 +10.57 +48.33 +59.57 +48.87 +23.27 +64.20
916 001869 招商制造业混合A 1.6420 1.7620 +1.9243 1.6110 -5.1766 +10.42 +30.21 +39.27 +57.43 +21.63 +64.20
917 519644 银河智联混合 1.6420 1.6420 +1.5461 1.6170 -5.3593 +10.13 +27.78 +42.41 +76.75 +21.18 +64.20
918 000065 国海焦点驱动 1.6420 1.8070 +0.1830 1.6390 -0.8526 +0.37 +2.56 +4.65 +12.01 +0.80 +64.20
919 004408 招商深证100C 1.6418 1.6418 +0.4958 1.6337 -5.0432 +3.64 +16.10 +21.49 +38.02 +7.82 +64.18
920 001692 南方国策动力 1.6410 1.6710 +1.1091 1.6230 -4.2048 +8.60 +23.20 +35.40 +69.70 +18.57 +64.10
921 005726 国泰价值精选灵活配置混合 1.6404 1.6404 +0.5147 1.6320 -2.1092 +0.02 +14.86 +32.84 +54.65 +8.61 +64.04
922 005711 永赢惠添利灵活配置混合 1.6403 1.8003 +0.7679 1.6278 -5.1027 +3.09 +7.33 +14.75 +34.95 +5.90 +64.03
923 350009 天治研究驱动A 1.6400 1.8090 +0.6753 1.6290 -4.6341 +5.13 +15.25 +23.22 +42.98 +9.48 +64.00
924 519157 新华行业配置C 1.6400 1.6400 +1.6739 1.6130 -5.2439 +4.19 +24.34 +30.68 +31.73 +11.56 +64.00
925 050106 博时稳定A 1.6390 2.0230 +0.0611 1.6380 -0.2441 +0.99 +2.57 +2.76 +5.20 +1.61 +63.90
926 004341 农银尖端科技 1.6383 1.6383 +2.0684 1.6051 -6.5556 +15.37 +42.70 +53.77 +73.71 +32.22 +63.83
927 001885 中欧蓝筹E 1.6380 3.2295 +0.7566 1.6257 -5.2808 +3.86 +11.06 +19.67 +47.59 +8.02 +63.80
928 360016 光大行业 1.6370 2.4870 +1.2995 1.6160 -6.7807 +12.05 +38.38 +47.88 +82.50 +26.31 +63.70
929 004314 前海开源沪港深新硬件A 1.6369 1.6369 +0.8564 1.6230 -7.3737 +11.45 +42.53 +52.92 +55.76 +27.43 +63.69
930 410008 华富中证100 1.6367 1.6367 +0.1530 1.6342 -3.4887 +0.29 +6.83 +9.22 +27.39 +0.79 +63.67
931 003191 创金合信消费主题股票C 1.6366 1.5452 -0.1891 1.6397 -3.6417 +3.40 +3.39 +7.25 +50.92 +1.59 +63.66
932 005535 泰信竞争优选混合 1.6364 1.6364 +0.6087 1.6265 -5.9582 +7.40 +25.94 +36.46 +49.39 +18.08 +63.64
933 487016 工银灵活配置混合A 1.6357 1.9741 +1.8366 1.6062 -6.2787 +9.31 +24.15 +32.83 +50.46 +18.93 +63.57
934 630007 华商稳健A 1.6350 1.6960 +0.1838 1.6320 -1.1621 +2.44 +8.06 +10.92 +13.54 +3.22 +63.50
935 481012 深红利联接A 1.6339 1.8121 -0.5175 1.6424 -3.4641 -1.01 +5.94 +8.01 +26.46 -1.12 +63.39
936 512610 医药卫生 1.6317 1.6317 +0.6725 1.6208 -1.3299 +3.12 +8.91 +16.21 +29.06 +9.47 +63.17
937 166002 中欧蓝筹A 1.6309 3.2081 +0.7599 1.6186 -5.2854 +3.86 +11.04 +19.47 +46.49 +8.02 +238.28
938 004263 华安沪港深机会 1.6300 1.8420 -0.1225 1.6320 -1.6564 -0.43 +16.51 +16.26 +14.79 +4.35 +63.00
939 003822 中信建投轮换混合A 1.6296 1.6296 +1.9328 1.5987 -9.1004 +12.39 +36.61 +44.53 +60.27 +25.66 +62.96
940 006724 深红利联接C 1.6286 1.6286 -0.5192 1.6371 -3.4570 -1.04 +5.83 +7.75 -- -1.17 +62.86
941 000880 富国研究精选 1.6280 1.6280 +0.2463 1.6240 -3.5012 +3.63 +14.65 +18.57 +30.03 +7.60 +62.80
942 200016 长城稳健成长混合 1.6263 2.5054 +1.1758 1.6074 -5.2635 +6.76 +23.82 +34.01 +46.90 +17.46 +62.63
943 004476 景顺长城沪港深领先科技 1.6250 1.6250 +0.1232 1.6230 -3.0154 +6.42 +24.52 +36.67 +60.57 +16.15 +62.50
944 960000 汇丰大盘H 1.6244 1.6244 -0.1230 1.6264 -3.3305 +2.36 +14.86 +16.00 +27.87 +6.55 +62.44
945 001716 工银新趋势灵活配置混合A 1.6240 1.6240 +1.8182 1.5950 -7.2044 +11.08 +28.89 +30.76 +41.71 +18.54 +62.40
946 100072 富国强回报A 1.6240 1.6540 +0.0000 1.6240 -0.1847 +1.12 +2.78 +3.97 +7.48 +1.82 +62.40
947 540002 汇丰晋信龙腾混合 1.6239 3.7599 +1.0831 1.6065 -5.9548 +5.15 +16.33 +21.15 +10.27 +11.92 +62.39
948 003823 中信建投轮换混合C 1.6227 1.6227 +1.9348 1.5919 -9.0898 +12.35 +36.48 +44.25 +59.64 +25.60 +62.27
949 040020 华安升级主题混合 1.6220 2.1220 +0.9334 1.6070 -4.2540 +2.53 +10.42 +17.71 +47.32 +6.64 +62.20
950 002252 融通成长30灵活配置混合 1.6210 1.6210 +2.0781 1.5880 -7.2178 +10.65 +33.75 +48.44 +64.07 +22.16 +62.10
951 360012 光大中小盘 1.6208 2.1686 +1.4839 1.5971 -5.5652 +13.28 +35.12 +34.74 +46.36 +25.95 +62.08
952 005777 广发科技动力股票 1.6201 1.6201 +0.1979 1.6169 -4.6479 +5.69 +25.28 +40.09 +69.34 +17.36 +62.01
953 002547 民生养老服务 1.6200 1.6200 +0.7463 1.6080 -4.7531 +2.34 +12.81 +20.81 +49.45 +8.36 +62.00
954 550008 信诚优胜 1.6200 2.3860 +1.7588 1.5920 -5.3086 +5.95 +22.36 +25.48 +34.89 +12.42 +62.00
955 000692 汇添富双利债券C 1.6200 1.6200 +0.1236 1.6180 -1.3580 +2.08 +4.85 +5.47 +15.55 +2.79 +62.00
956 200010 长城双动力 1.6197 2.3247 +1.9128 1.5893 -4.5441 +4.77 +20.63 +25.93 +43.91 +14.63 +61.97
957 004237 中欧蓝筹C 1.6196 2.1054 +0.7590 1.6074 -5.2729 +3.79 +10.86 +19.25 +46.13 +7.90 +61.96
958 159961 深100 1.6189 1.6189 +0.5216 1.6105 -5.2443 +3.64 +16.18 +21.48 +38.10 +7.92 +61.89
959 169105 东证睿华 1.6187 1.9797 +0.4406 1.6116 -3.8611 +0.72 +12.12 +23.25 +35.22 +5.31 +110.80
960 001518 万家瑞兴 1.6183 2.2583 -1.1000 1.6363 +0.6859 -0.60 +4.64 +5.59 +11.91 -5.81 +61.83
961 110036 易基双债C 1.6180 1.7680 +0.4345 1.6110 -2.2250 +4.32 +15.32 +20.75 +25.33 +8.37 +61.80
962 000327 南方新蓝筹混合 1.6164 1.6164 +0.6601 1.6058 -4.4482 +2.45 +17.04 +20.14 +35.92 +6.24 +61.64
963 004569 招商制造业混合C 1.6160 1.6160 +1.8916 1.5860 -5.1980 +10.38 +29.90 +38.71 +56.29 +21.50 +61.60
964 001651 工银新蓝筹 1.6160 1.6160 +0.3104 1.6110 -2.7847 +1.19 +7.23 +12.07 +28.36 +1.70 +61.60
965 485111 工银双利A 1.6140 2.0360 +0.1862 1.6110 -0.9294 +2.09 +3.86 +4.06 +8.83 +3.00 +61.40
966 350001 天治财富 1.6137 3.4590 +0.9951 1.5978 -3.6624 +3.81 +18.92 +24.55 +41.76 +11.62 +61.37
967 420005 天弘周期策略混合 1.6130 1.9840 +0.0620 1.6120 -4.4637 -0.12 +10.94 +17.82 +29.14 +3.07 +61.30
968 690206 民生信用C 1.6130 1.6430 +0.4359 1.6060 -2.9138 +2.22 +7.75 +9.50 +6.82 +4.60 +61.30
969 163807 中银优选 1.6128 2.6148 +1.3002 1.5921 -5.2703 +7.37 +23.98 +30.97 +55.47 +14.63 +209.23
970 006072 民生创新成长混合 1.6122 1.6122 +1.2307 1.5926 -5.5018 +8.57 +31.08 +40.62 +59.92 +26.87 +61.22
971 050022 博时回报 1.6120 2.4130 +1.5113 1.5880 -5.8313 +3.40 +19.94 +30.95 +68.62 +9.81 +61.20
972 400015 东方新能源汽车主题混合 1.6117 2.0717 +0.6998 1.6005 -3.1209 +9.85 +43.05 +47.04 +43.82 +24.18 +61.17
973 320010 诺安中证100 1.6110 1.6110 -0.1240 1.6130 -3.1037 +0.00 +6.62 +8.63 +26.35 +1.00 +61.10
974 005585 银河文体娱乐混合 1.6102 1.6102 +3.0001 1.5633 -4.7634 +8.27 +19.13 +22.60 +56.70 +15.28 +61.02
975 005888 华夏新兴消费混合A 1.6094 1.6094 -0.1427 1.6117 -3.5541 +0.83 +14.09 +26.06 +46.63 +4.85 +60.94
976 004390 平安转型创新混合A 1.6094 1.6994 +1.2711 1.5892 -5.6791 +9.81 +37.89 +46.00 +66.23 +25.75 +60.94
977 519773 交银数据产业灵活配置混合 1.6090 1.6090 +1.7067 1.5820 -8.8254 +12.05 +37.99 +64.02 +112.83 +28.00 +60.90
978 159935 景顺500 1.6090 1.6090 +1.3288 1.5879 -6.1591 +3.77 +17.21 +17.57 +21.99 +9.61 +60.90
979 004424 汇添富文体娱乐混合 1.6082 1.6082 +0.5251 1.5998 -4.2159 +3.74 +10.17 +21.17 +55.20 +7.32 +60.82
980 150968 银河研究精选混合 1.6080 4.3049 +1.5857 1.5829 -5.3545 +8.37 +25.05 +33.54 +65.06 +19.18 +60.80
981 005848 银华裕利混合发起式 1.6076 1.6076 -0.0994 1.6092 -1.9719 +0.83 +8.18 +10.82 +39.77 +2.71 +60.76
982 162102 金鹰中小盘 1.6066 3.5031 +2.7172 1.5641 -8.3779 +13.27 +40.65 +51.01 +74.37 +36.91 +60.66
983 004183 富国产业升级混合 1.6051 1.6051 +0.9370 1.5902 -4.0184 +4.53 +16.78 +28.42 +67.11 +11.85 +60.51
984 531009 建信收益C 1.6050 1.7200 +0.3752 1.5990 -1.2461 +0.06 +4.29 +3.62 +4.09 +1.97 +60.50
985 519110 浦银价值A 1.6040 1.8670 +2.0356 1.5720 -10.0998 +10.47 +26.30 +24.53 +45.03 +21.52 +60.40
986 169104 东证睿满 1.6040 1.9550 -0.4963 1.6120 -3.3042 +1.91 +15.48 +24.73 +33.56 +7.08 +107.85
987 000057 中银消费 1.6040 1.6040 +0.3755 1.5980 -2.6808 +2.89 +6.44 +12.80 +25.02 +3.62 +60.40
988 006511 博道卓远混合A 1.6031 1.6031 +2.3364 1.5665 -5.9198 +6.91 +26.08 +34.53 +45.41 +18.04 +60.31
989 163821 中银300E 1.6020 1.6020 +0.8181 1.5890 -5.2434 +3.62 +15.58 +19.55 +27.04 +6.87 +60.20
990 007343 嘉实科技创新混合 1.6018 1.6018 +1.5147 1.5779 -6.8735 +10.17 +40.20 +52.06 -- +28.76 +60.18
991 006314 中融策略优选混合A 1.6011 1.6011 +1.7153 1.5741 -7.0202 +7.57 +28.73 +42.00 -- +17.73 +60.11
992 050006 博时稳定B 1.6000 1.9610 +0.0625 1.5990 -0.2500 +0.95 +2.43 +2.63 +4.85 +1.52 +60.00
993 005889 华夏新兴消费混合C 1.5990 1.5990 -0.1436 1.6013 -3.5397 +0.79 +13.95 +25.75 +45.91 +4.77 +59.90
994 004342 南方300联接C 1.5988 1.7588 +0.2194 1.5953 -3.9467 +0.79 +7.98 +9.79 +20.76 +1.76 +59.88
995 202015 南方300联接A 1.5980 1.7580 +0.2258 1.5944 -3.9549 +0.82 +8.09 +10.00 +21.24 +1.82 +59.80
996 001942 前海开源沪港深汇鑫混合A 1.5960 1.5960 +1.0127 1.5800 -8.3960 +4.45 +16.41 +11.61 +10.14 +2.97 +59.60
997 450004 国富价值 1.5960 2.0660 +0.6940 1.5850 -4.1353 +5.28 +17.09 +25.67 +47.23 +10.37 +59.60
998 004357 南方智慧混合 1.5957 1.5957 +0.3711 1.5898 -3.4029 +4.66 +13.42 +26.26 +49.75 +6.95 +59.57
999 000688 景顺研究精选 1.5950 1.6150 +0.2514 1.5910 -4.0125 +0.82 +7.92 +8.73 +20.11 +2.44 +59.50
1000 660109 农理增强C 1.5950 1.6660 +0.0439 1.5943 -0.4890 +0.97 +3.90 +4.29 +6.43 +2.21 +59.50
1001 006085 新机遇C 1.5949 1.7628 +2.3553 1.5582 -6.8970 +9.74 +16.20 +22.34 +36.10 +18.56 +59.49
1002 660010 农银精选 1.5943 1.5943 +0.8349 1.5811 -5.4820 +10.45 +26.74 +30.15 +47.70 +21.33 +59.43
1003 004076 国联安锐意混合 1.5936 1.5936 +0.3084 1.5887 -2.6920 +3.04 +6.62 +14.52 +44.85 +6.69 +59.36
1004 004082 国联安鑫乾混合C 1.5934 1.6164 -0.0753 1.5946 -0.7343 +0.77 +5.68 +8.44 +54.10 +3.40 +59.34
1005 002446 广发利鑫灵活配置混合 1.5930 1.5930 +1.1429 1.5750 -6.4030 +8.15 +22.26 +30.79 +46.15 +15.43 +59.30
1006 161115 易基岁丰 1.5930 2.1770 +0.4414 1.5860 -1.6949 +1.98 +6.13 +7.35 +14.28 +2.97 +144.16
1007 002943 广发多因子混合 1.5926 1.5926 +1.3556 1.5713 -6.9823 +7.80 +21.86 +27.17 +43.26 +11.91 +59.26
1008 002152 华宝核心优势混合 1.5920 1.5920 +0.8233 1.5790 -4.8995 +9.27 +24.96 +33.45 +51.47 +15.45 +59.20
1009 210008 金鹰策略配置混合 1.5914 2.1914 +2.2094 1.5570 -9.1680 +14.55 +52.78 +59.70 +65.29 +40.69 +59.14
1010 240022 华宝资源优选混合 1.5910 1.7000 +1.2731 1.5710 -3.0798 +2.58 +13.32 +11.73 +22.38 +3.04 +59.10
1011 000554 中国梦灵活配置 1.5910 1.5910 +0.8238 1.5780 -4.9654 +2.38 +9.72 +14.79 +20.08 +3.99 +59.10
1012 006512 博道卓远混合C 1.5904 1.5904 +2.3292 1.5542 -5.9105 +6.87 +25.92 +34.20 +44.70 +17.96 +59.04
1013 001015 华夏沪深300增强A 1.5900 1.5900 +0.3788 1.5840 -3.7736 +1.92 +10.19 +11.89 +23.54 +3.52 +59.00
1014 163808 中银100 1.5890 1.5990 +0.1260 1.5870 -3.3984 -0.25 +4.54 +5.93 +22.61 -0.63 +58.90
1015 000367 国泰安康A 1.5880 1.5880 +0.6337 1.5780 -1.5113 +1.66 +5.59 +7.73 +10.35 +2.92 +58.80
1016 070019 嘉实价值优势混合 1.5880 2.1890 +0.0630 1.5870 -4.2821 +2.92 +9.44 +18.42 +9.67 +4.82 +58.80
1017 260115 景顺中小盘 1.5880 2.1480 +2.3856 1.5510 -11.3350 +10.12 +33.00 +37.25 +53.28 +19.22 +58.80
1018 004391 平安转型创新混合C 1.5877 1.6727 +1.2693 1.5678 -5.6686 +9.74 +37.59 +45.38 +65.83 +25.61 +58.77
1019 001626 国泰央企改革股票 1.5870 1.5870 +1.0828 1.5700 -3.6547 +5.94 +21.33 +30.40 +48.32 +12.39 +58.70
1020 002062 国泰国策驱动C 1.5870 1.5870 +0.8259 1.5740 -2.3314 +2.39 +7.59 +9.90 +18.79 +4.68 +58.70
1021 510430 50等权 1.5870 1.5870 +0.1894 1.5840 -3.2766 -0.56 +7.45 +10.52 +13.60 -0.56 +58.70
1022 519983 长信量化先锋混合A 1.5870 2.4370 +1.2763 1.5670 -6.6163 +3.86 +21.89 +24.67 +28.92 +14.42 +58.70
1023 320008 诺安增利债券A 1.5870 1.7520 +0.3795 1.5810 -3.5287 +5.59 +17.12 +18.34 +17.21 +8.55 +58.70
1024 100026 富国天合稳健优选混合 1.5866 3.8871 +0.8325 1.5735 -4.0275 +1.32 +13.13 +17.36 +29.20 +4.50 +58.66
1025 008383 招商安心收益A 1.5852 1.5852 +0.0252 1.5848 -0.2145 +0.89 -- -- -- +1.39 +58.52
1026 000574 宝盈新价值A 1.5850 2.2730 -0.4397 1.5920 -0.6940 +1.99 +1.47 +7.53 +30.45 -1.37 +58.50
1027 004677 博时战略新兴产业混合 1.5850 1.5850 +0.5073 1.5770 -3.2808 +3.26 +24.02 +29.18 +49.53 +11.54 +58.50
1028 001884 中欧互通精选混合E 1.5849 1.6299 +0.2023 1.5817 -3.3882 +0.81 +9.53 +12.74 +23.80 +4.41 +58.49
1029 000174 汇添富高息债A 1.5840 1.6190 +0.0632 1.5830 -0.5682 +1.60 +3.06 +4.14 +8.05 +2.46 +58.40
1030 001231 银华泰利A 1.5840 1.5840 +0.0000 1.5840 -1.3889 +1.80 +5.39 +8.05 +32.33 +3.06 +58.40
1031 217011 招商安心收益C 1.5839 1.9309 +0.0253 1.5835 -0.2147 +0.87 +2.25 +3.05 -1.38 +1.38 +58.39
1032 006315 中融策略优选混合C 1.5833 1.5833 +1.7153 1.5566 -6.9349 +7.40 +28.37 +41.11 -- +17.50 +58.33
1033 001104 华安新丝路 1.5830 1.5830 +0.6997 1.5720 -4.4220 +4.97 +12.43 +23.29 +55.96 +10.16 +58.30
1034 005028 鹏华研究精选混合 1.5827 1.5827 +0.7897 1.5703 -5.9455 +10.95 +32.20 +44.84 +74.25 +23.92 +58.27
1035 005169 华泰保兴策略精选A 1.5823 1.5823 +0.6872 1.5715 -4.0195 +4.67 +22.03 +40.14 +49.26 +11.76 +58.23
1036 000215 广发趋势A 1.5809 1.9029 +0.1901 1.5779 -0.8476 +0.68 +2.76 +0.89 +0.76 +0.97 +58.09
1037 000462 农银主题 1.5808 1.5808 +2.2510 1.5460 -8.7045 +10.55 +31.83 +34.62 +74.75 +25.95 +58.08
1038 002588 博时银智大数据100A 1.5806 1.5806 +0.7457 1.5689 -5.6877 +3.50 +15.20 +20.65 +35.33 +6.81 +58.06
1039 512930 AIETF 1.5801 1.5801 +3.2948 1.5297 -9.5943 +15.32 +42.16 +49.90 -- +33.71 +58.01
1040 002064 华富产业升级 1.5800 1.6800 +2.7308 1.5380 -9.2405 +14.83 +44.29 +40.95 +57.68 +35.39 +58.00
1041 001471 融通新能源 1.5800 1.7000 +1.9355 1.5500 -7.5949 +9.34 +26.81 +53.40 +63.22 +17.30 +58.00
1042 320022 诺安研究精选 1.5800 2.7450 +0.6369 1.5700 -4.7468 +5.97 +22.29 +35.39 +68.26 +13.42 +58.00
1043 515000 科技ETF 1.5791 1.5791 +2.0816 1.5469 -8.1185 +8.50 +32.23 +47.48 -- +25.43 +57.91
1044 003243 中国世纪人民币份额 1.5790 1.5790 +0.0000 1.5790 -2.7866 +4.99 +14.17 +16.62 +20.90 +8.82 +57.90
1045 510290 380ETF 1.5788 1.5788 +0.9980 1.5632 -5.3078 +1.16 +12.84 +13.12 +22.25 +5.56 +57.88
1046 005323 前海开源泽鑫混合A 1.5783 1.5783 +1.9705 1.5478 -6.7604 +8.45 +17.89 +20.98 +24.36 +9.24 +57.83
1047 630107 华商稳健B 1.5780 1.6320 +0.1905 1.5750 -1.2041 +2.47 +8.01 +10.74 +13.12 +3.14 +57.80
1048 001044 嘉实新消费 1.5780 1.6480 +0.0634 1.5770 -5.6401 +3.54 +3.34 +6.55 +24.15 +4.37 +57.80
1049 008127 广发趋势C 1.5780 1.5780 +0.1841 1.5751 -0.8365 +0.65 +2.65 -- -- +0.91 +57.80
1050 005533 银华国企改革混合发起式 1.5779 1.5779 +1.3098 1.5575 -4.1194 +10.13 +26.55 +37.32 +46.81 +19.27 +57.79
1051 005324 前海开源泽鑫混合C 1.5774 1.5774 +1.9651 1.5470 -6.7580 +8.44 +17.86 +20.92 +24.23 +9.22 +57.74
1052 005526 工银新生代消费混合 1.5772 1.5772 +1.1090 1.5599 -6.0741 +6.82 +22.18 +30.78 +56.19 +13.96 +57.72
1053 485011 工银双利B 1.5770 1.9640 +0.1906 1.5740 -0.8878 +2.01 +3.75 +3.82 +8.46 +2.94 +57.70
1054 001141 泰达创盈A 1.5770 1.5770 +0.5099 1.5690 -1.3316 +0.51 +3.27 +4.02 +13.37 +0.90 +57.70
1055 470068 深证300ETF联接 1.5769 1.5769 +0.8377 1.5638 -5.5045 +4.54 +18.59 +22.21 +33.73 +10.23 +57.69
1056 001943 前海开源沪港深汇鑫混合C 1.5760 1.5760 +1.0256 1.5600 -8.3756 +4.44 +16.31 +11.54 +9.98 +2.94 +57.60
1057 005106 银华农业产业股票发起式 1.5752 1.5752 +0.9226 1.5608 -4.3614 +8.84 +15.90 +19.82 +54.81 +12.13 +57.52
1058 162006 长城久富 1.5747 4.3045 +2.1935 1.5409 -8.8461 +11.25 +32.94 +42.37 +51.75 +24.90 +210.59
1059 160422 华安创业板50ETF联接A 1.5743 1.1102 +1.9955 1.5435 -6.1615 +11.39 +33.81 +42.82 +54.60 +22.82 +57.43
1060 590003 中邮核心优势 1.5740 1.7540 +2.2078 1.5400 -7.6874 +10.46 +21.26 +18.43 +24.33 +19.70 +57.40
1061 007574 宝盈新价值C 1.5730 1.5730 -0.5060 1.5810 -0.6357 +1.88 +1.22 +7.08 -- -1.50 +57.30
1062 001562 易方达瑞和混合 1.5730 1.5730 +0.7042 1.5620 -5.2130 +6.00 +21.56 +27.89 +52.87 +13.25 +57.30
1063 160106 南方高增 1.5724 4.1184 +2.5768 1.5329 -8.7319 +11.66 +45.34 +54.59 +66.26 +29.52 +784.29
1064 160424 华安创业板50ETF联接C 1.5721 1.5721 +1.9983 1.5413 -6.1574 +11.37 +33.72 +42.62 -- +22.77 +57.21
1065 000511 国泰国策驱动A 1.5720 1.5720 +0.8339 1.5590 -2.3537 +2.34 +7.60 +10.01 +19.00 +4.73 +57.20
1066 007484 信达澳银核心科技混合 1.5720 1.5720 +3.1835 1.5235 -10.3181 +14.96 +52.31 +57.20 -- +34.74 +57.20
1067 540012 汇丰恒生A 1.5720 2.1520 +0.0064 1.5719 -2.2710 -0.59 -8.66 -6.60 +6.66 -1.19 +57.20
1068 002408 中信建投医改A 1.5714 1.5714 +1.1132 1.5541 -3.9392 +7.04 +17.62 +38.94 +71.55 +20.32 +57.14
1069 005545 中银改革红利灵活配置混合 1.5714 1.5714 +1.4068 1.5496 -6.4974 +7.70 +21.60 +33.51 +55.46 +14.73 +57.14
1070 005775 中加转型动力混合A 1.5712 1.5712 +0.8796 1.5575 -6.1418 +8.31 +23.37 +27.56 +42.98 +16.29 +57.12
1071 166007 中欧互通精选混合A 1.5705 1.6155 +0.1978 1.5674 -3.3875 +0.81 +9.52 +12.69 +23.57 +4.40 +63.80
1072 001149 汇丰恒生C 1.5703 2.1203 +0.0064 1.5702 -2.2607 -0.64 -7.21 -5.26 +7.87 -1.26 +57.03
1073 005170 华泰保兴策略精选C 1.5692 1.5692 +0.6801 1.5586 -4.0084 +4.62 +21.91 +39.98 +48.94 +11.68 +56.92
1074 005815 农银睿选混合 1.5689 1.5689 +2.1286 1.5362 -8.4518 +10.42 +31.90 +34.67 +72.84 +25.81 +56.89
1075 005299 万家成长优选A 1.5688 1.5688 +1.8569 1.5402 -6.7568 +7.82 +41.21 +43.83 +62.42 +23.76 +56.88
1076 050002 博时沪深300指数A 1.5682 3.5810 +0.2109 1.5649 -3.7431 +0.27 +6.16 +7.80 +18.98 +0.33 +56.82
1077 290005 泰信优势 1.5670 2.1770 +1.3583 1.5460 -6.5731 +8.67 +30.26 +38.18 +46.45 +23.58 +56.70
1078 001574 中海混改 1.5670 1.5670 +1.5554 1.5430 -7.9770 +7.48 +28.55 +45.90 +69.04 +19.25 +56.70
1079 006209 中信新蓝筹混合 1.5670 1.5670 +1.6081 1.5422 -5.4244 +8.69 +29.10 +40.35 +49.44 +18.69 +56.70
1080 001072 华安装备 1.5670 1.6200 +2.0182 1.5360 -7.8494 +8.59 +31.90 +45.90 +76.07 +21.28 +56.70
1081 005112 银华中证全指医药卫生指数增强发起式 1.5664 1.5664 +1.1233 1.5490 -1.1044 +3.63 +13.52 +29.38 +60.74 +12.36 +56.64
1082 006767 银河嘉裕债券 1.5661 1.5661 -0.0319 1.5666 +0.1469 -0.32 +53.84 +54.71 +56.30 -0.38 +56.61
1083 519767 交银科技创新灵活配置混合 1.5660 1.5760 +1.2282 1.5470 -6.3218 +6.31 +22.73 +27.94 +52.63 +17.39 +56.60
1084 000143 鹏华双债加利 1.5657 1.6157 +0.5329 1.5574 -1.7947 +3.03 +7.62 +8.55 +12.32 +5.10 +56.57
1085 161609 融通动力 1.5650 2.5280 +1.1635 1.5470 -4.2812 +2.15 +6.32 +14.07 -1.57 +7.34 +56.50
1086 470058 添富可转债A 1.5650 1.8470 +0.3205 1.5600 -3.0671 +4.33 +11.63 +8.61 +20.57 +5.89 +56.50
1087 001511 兴全新视野 1.5650 1.6250 +0.0000 1.5650 -3.1949 +6.75 +17.76 +19.01 +34.33 +8.98 +56.50
1088 007586 华泰保兴多策略 1.5644 1.5644 -- -- -5.4781 +10.25 +31.26 +52.59 -- +18.09 +56.44
1089 006100 平安优势产业混合A 1.5642 1.8192 +1.5055 1.5410 -7.3520 +8.64 -0.14 +5.53 +34.15 +15.71 +56.42
1090 002823 招商盛达混合A 1.5640 1.5640 +2.2891 1.5290 -7.9284 +11.40 +33.11 +42.96 +64.98 +26.33 +56.40
1091 001482 上投新兴服务 1.5630 1.5630 +1.2962 1.5430 -6.2700 +12.53 +30.58 +43.13 +71.76 +26.46 +56.30
1092 006227 华宝科技先锋混合 1.5628 1.5628 +1.0867 1.5460 -6.5587 +7.71 +29.52 +46.43 +56.17 +25.04 +56.28
1093 100073 富国强回报C 1.5620 1.5920 +0.0641 1.5610 -0.1921 +1.17 +2.70 +3.79 +7.13 +1.83 +56.20
1094 003298 嘉实物流产业股票A 1.5620 1.5620 +0.1282 1.5600 -4.6095 +4.34 +13.27 +15.28 +33.05 +4.90 +56.20
1095 168002 国寿精选 1.5613 1.6113 +1.1401 1.5437 -6.2064 +7.51 +30.77 +35.31 +56.54 +23.68 +63.48
1096 730001 方正富邦创新动力混合A 1.5607 2.3107 +1.8601 1.5322 -7.6953 +7.15 +29.11 +32.75 +47.42 +18.27 +56.07
1097 005732 富国臻选成长灵活配置混合 1.5607 1.5607 +0.8856 1.5470 -4.4531 +6.13 +16.07 +30.42 +50.84 +12.19 +56.07
1098 160716 嘉实50A 1.5592 1.5592 -0.1984 1.5623 -1.7317 -3.23 -0.55 -0.48 +4.53 -5.24 +55.92
1099 160518 博时睿远 1.5580 1.5580 +2.6350 1.5180 -7.5096 +10.42 +36.43 +42.28 +55.96 +22.10 +55.80
1100 000471 富国城镇发展 1.5580 2.0580 +0.2574 1.5540 -3.9153 +1.56 +12.17 +16.53 +44.53 +3.45 +55.80
1101 121012 国投强债A 1.5580 1.8920 +0.1285 1.5560 -0.8344 +1.96 +5.56 +6.28 +7.08 +3.04 +55.80
1102 000963 兴业多策略 1.5570 1.5570 +0.5814 1.5480 -3.5324 +0.97 +9.65 +15.50 +26.38 +2.37 +55.70
1103 004416 博时银智大数据100C 1.5570 1.5570 +0.7376 1.5456 -5.6776 +3.44 +15.02 +20.27 +34.51 +6.72 +55.70
1104 460009 华泰柏瑞量化先行混合 1.5570 2.1040 +0.9728 1.5420 -5.6519 +1.37 +16.11 +16.11 +24.86 +7.83 +55.70
1105 001573 南方互联混合 1.5570 1.6520 +2.2324 1.5230 -8.0283 +13.90 +42.06 +47.30 +75.93 +36.22 +55.70
1106 162207 泰达效率 1.5561 3.7427 +0.9471 1.5415 -2.7440 +3.39 +6.77 +13.06 +39.85 +5.59 +55.61
1107 000184 工银添福A 1.5560 1.7020 +0.2577 1.5520 -1.9280 +1.24 +6.28 +6.07 +3.32 +3.87 +55.60
1108 003053 嘉实文体娱乐股票A 1.5560 1.5560 +0.9734 1.5410 -6.0411 +8.66 +27.02 +36.25 +59.75 +16.64 +55.60
1109 519730 交银月月丰A 1.5560 1.5560 +0.1287 1.5540 -0.2571 +0.32 +3.60 +5.85 +9.50 +1.83 +55.60
1110 005505 前海开源中药研究精选A 1.5550 1.5550 +0.4652 1.5478 -2.6367 +0.94 +11.43 +8.62 +17.34 +6.48 +55.50
1111 519034 海富低碳 1.5550 1.5550 +0.3226 1.5500 -5.1447 +7.84 +25.71 +24.10 +23.51 +15.96 +55.50
1112 002967 浙商大数据 1.5550 1.5550 +0.3873 1.5490 -4.5659 +3.46 +10.52 +17.09 +49.66 +5.00 +55.50
1113 002378 建信弘利 1.5544 1.5544 +2.0818 1.5227 -5.7707 +7.56 +22.84 +33.34 +63.16 +15.47 +55.44
1114 006240 中融医疗健康混合A 1.5544 1.5544 +0.3810 1.5485 -1.3703 +2.08 +9.20 +20.50 +45.95 +12.56 +55.44
1115 002385 博时沪深300指数C 1.5542 1.5628 +0.2128 1.5509 -3.7383 +0.25 +6.66 +8.21 +19.19 +0.85 +55.42
1116 000679 招商丰利A 1.5540 1.5540 +1.1719 1.5360 -5.9202 +12.85 +29.07 +38.63 +45.78 +24.32 +55.40
1117 000242 景顺精选 1.5540 2.1040 +2.3041 1.5190 -8.1725 +7.77 +29.39 +26.34 +52.95 +19.35 +55.40
1118 003299 嘉实物流产业股票C 1.5530 1.5530 +0.1289 1.5510 -4.5718 +4.30 +13.19 +15.21 +32.85 +4.86 +55.30
1119 005506 前海开源中药研究精选C 1.5524 1.5524 +0.4660 1.5452 -2.6346 +0.94 +11.38 +8.54 +17.20 +6.45 +55.24
1120 002020 国都创新驱动 1.5520 1.5920 +0.7138 1.5410 -5.8634 +9.53 +32.99 +44.10 +64.93 +21.16 +55.20
1121 005300 万家成长优选C 1.5514 1.5514 +1.8581 1.5231 -6.7487 +7.77 +41.04 +43.45 +61.59 +23.68 +55.14
1122 240014 华宝中证100指数A 1.5510 1.5510 +0.0774 1.5498 -3.5848 -0.17 +5.28 +6.97 +21.28 -0.12 +55.10
1123 001016 华夏沪深300增强C 1.5510 1.5510 +0.4534 1.5440 -3.8685 +1.97 +10.16 +11.66 +23.00 +3.47 +55.10
1124 000523 国投医疗保健 1.5510 2.1720 +1.5717 1.5270 -4.2553 +7.63 +20.89 +10.39 +37.38 +15.83 +55.10
1125 001289 银华汇利A 1.5500 1.5500 +0.1292 1.5480 -0.8387 +1.17 +3.54 +4.59 +7.86 +2.11 +55.00
1126 519977 长信可转债A 1.5491 2.5091 +0.9514 1.5345 -4.8157 +5.19 +14.14 +16.55 +18.80 +8.30 +54.91
1127 005136 华安幸福生活混合 1.5488 1.5488 +1.9887 1.5186 -5.3396 +8.32 +27.69 +39.58 +72.93 +18.83 +54.88
1128 001861 富安达健康人生混合 1.5480 1.5480 +0.5456 1.5396 -2.0155 +3.66 +13.83 +25.22 +54.35 +14.71 +54.80
1129 005776 中加转型动力混合C 1.5478 1.5478 +0.8799 1.5343 -6.1248 +8.28 +23.15 +27.07 +41.69 +16.19 +54.78
1130 000008 嘉实中证500ETF联接A 1.5477 1.6137 +1.2959 1.5279 -5.9572 +3.10 +16.43 +16.90 +20.68 +8.73 +54.77
1131 004666 长城久嘉创新成长混合 1.5473 1.5473 +2.3279 1.5121 -13.0744 +17.12 +60.44 +68.06 +80.86 +47.31 +54.73
1132 000185 工银添福B 1.5470 1.6920 +0.2592 1.5430 -1.9392 +1.18 +6.18 +5.89 +2.93 +3.83 +54.70
1133 519961 长信利广A 1.5468 1.5468 +1.1973 1.5285 -6.9563 +9.18 +19.71 +26.44 +43.02 +12.76 +54.68
1134 003284 中邮医药健康 1.5468 1.5468 +1.7699 1.5199 -5.4888 +12.27 +22.65 +29.09 +42.52 +22.19 +54.68
1135 007405 华宝中证100指数C 1.5464 1.5464 +0.0712 1.5453 -3.5760 -0.21 +5.18 +6.75 -- -0.17 +54.64
1136 410003 华富成长趋势混合 1.5460 1.8360 +2.6560 1.5060 -6.9858 +16.01 +43.23 +48.11 +74.67 +36.08 +54.60
1137 159912 深300ETF 1.5446 1.5446 +0.8817 1.5311 -5.8073 +4.57 +19.54 +23.48 +35.65 +10.65 +54.46
1138 450010 国富策略 1.5440 1.5440 +0.4554 1.5370 -3.4326 +3.97 +14.37 +20.81 +30.85 +7.52 +54.40
1139 501010 生物科C 1.5437 1.5437 +0.9350 1.5294 -1.4705 +6.44 +15.86 +27.05 +62.41 +15.87 +54.37
1140 005421 中欧嘉泽灵活配置混合 1.5437 1.5437 +0.3249 1.5387 -2.2932 +5.81 +18.47 +33.58 +47.96 +9.08 +54.37
1141 005708 国联安远见混合 1.5436 1.5436 +0.1427 1.5414 -3.9388 +7.16 +27.45 +35.47 +44.50 +13.70 +54.36
1142 002681 金鹰元和混合A 1.5436 1.5686 +2.6808 1.5033 -9.5038 +13.53 +50.64 +71.55 +67.76 +38.45 +54.36
1143 180010 银华优质增长混合 1.5434 4.2111 +1.7738 1.5165 -5.2676 +5.37 +13.91 +20.80 +18.52 +10.27 +54.34
1144 161037 高端制造 1.5426 1.5426 +1.7882 1.5155 -7.9217 +8.97 +33.54 +41.45 +66.80 +23.76 +54.26
1145 519039 长盛同德主题混合 1.5417 4.4178 +0.4430 1.5349 -3.0551 +0.99 +7.58 +13.56 +18.81 +2.68 +54.17
1146 040011 华安核心优选混合 1.5412 3.0712 +0.2602 1.5372 -4.5419 -0.14 +12.65 -13.99 -1.87 +3.06 +54.12
1147 006101 平安优势产业混合C 1.5411 1.7901 +1.4950 1.5184 -7.3324 +8.57 -0.19 +5.15 +33.14 +15.56 +54.11
1148 001576 国泰智能装备股票 1.5410 1.5410 +1.2484 1.5220 -6.8138 +6.42 +34.47 +43.48 +49.90 +22.30 +54.10
1149 001047 光大国企改革 1.5410 1.5410 +1.1155 1.5240 -6.0350 +7.31 +25.90 +30.37 +47.75 +15.09 +54.10
1150 128112 国投强债C 1.5410 1.8470 +0.1300 1.5390 -0.8436 +1.99 +5.48 +6.06 +6.64 +2.94 +54.10
1151 005275 中欧创新成长灵活配置混合A 1.5409 1.5409 +1.1156 1.5239 -4.2378 +9.02 +28.43 +43.17 +69.09 +20.85 +54.09
1152 006241 中融医疗健康混合C 1.5403 1.5403 +0.3845 1.5344 -1.3374 +2.01 +8.93 +20.24 +45.11 +12.27 +54.03
1153 151002 银河收益 1.5403 3.1603 +0.3518 1.5349 -1.7789 +1.83 +4.80 +5.52 +9.36 +2.09 +54.03
1154 501009 生物科技 1.5403 1.5403 +0.9371 1.5260 -1.4867 +6.48 +15.96 +27.23 +62.56 +15.93 +54.03
1155 002322 银华汇利C 1.5400 1.5400 +0.1300 1.5380 -0.8442 +1.18 +3.49 +4.48 +7.62 +2.05 +54.00
1156 001142 泰达创盈B 1.5400 1.5400 +0.4566 1.5330 -1.2987 +0.46 +3.15 +3.84 +13.24 +0.85 +54.00
1157 000788 前海中国成长 1.5390 1.6190 +1.5172 1.5160 -8.0572 +8.46 +32.10 +35.00 +50.59 +18.57 +53.90
1158 002213 中海顺鑫 1.5385 1.5715 +0.9382 1.5242 -4.5824 +11.75 +43.44 +63.29 +75.07 +28.44 +53.85
1159 001498 建信鑫荣回报灵活配置混合 1.5368 1.5368 +0.1368 1.5347 -1.7829 +1.08 +4.02 +7.57 +23.63 +1.71 +53.68
1160 006373 国富全球科技互联混合(QDII)人民币 1.5365 1.5365 +0.0000 1.5365 -0.2603 +3.70 +20.08 +31.52 +42.93 +12.28 +53.65
1161 161631 人工智能 1.5361 1.5361 +3.0041 1.4913 -8.6778 +15.41 +41.84 +48.96 +73.59 +33.42 +53.61
1162 002824 招商盛达混合C 1.5360 1.5360 +2.2636 1.5020 -7.9427 +11.39 +32.99 +42.62 +64.10 +26.21 +53.60
1163 168401 红土精选 1.5355 1.5355 +1.5542 1.5120 -5.3077 +5.71 +21.91 +22.57 +47.50 +13.45 +53.55
1164 630009 华商稳定A 1.5350 1.8650 +0.4581 1.5280 -2.4756 +3.72 +10.59 +13.79 +17.90 +5.72 +53.50
1165 005593 上投创新商业模式 1.5331 1.5331 +1.6982 1.5075 -5.7204 +11.45 +41.94 +55.22 +76.69 +30.71 +53.31
1166 003054 嘉实文体娱乐股票C 1.5330 1.5330 +0.9881 1.5180 -6.0013 +8.57 +26.80 +35.90 +58.86 +16.58 +53.30
1167 002249 招商境远混合 1.5326 1.5326 +1.0350 1.5169 -4.9458 +9.30 +27.75 +37.63 +64.78 +19.31 +53.26
1168 002293 南方益和混合 1.5323 1.5323 +1.5575 1.5088 -4.9142 +4.89 +16.22 +28.80 +42.00 +10.21 +53.23
1169 000071 华夏恒生ETF联接A 1.5322 1.5322 -0.8862 1.5459 +1.5207 -1.86 +2.75 +4.85 +1.08 -2.40 +53.22
1170 001388 中融新经济混合C 1.5320 1.5320 +1.3228 1.5120 -5.8747 +7.13 +22.95 +35.34 +63.15 +15.19 +53.20
1171 003834 华夏能源革新股票 1.5320 1.5320 +1.3228 1.5120 -2.1540 +10.06 +51.98 +60.25 +60.59 +25.06 +53.20
1172 159966 创蓝筹 1.5312 1.5312 +1.8424 1.5035 -7.3994 +12.63 +31.89 +42.17 -- +25.16 +53.12
1173 002289 华商改革创新股票 1.5310 1.5310 +1.3303 1.5109 -4.8138 +7.95 +21.06 +29.84 +59.25 +14.86 +53.10
1174 002564 新沃通盈 1.5310 1.8810 +1.6600 1.5060 -4.9641 +13.32 +47.07 +53.71 +60.48 +33.71 +53.10
1175 002671 万家沪深300指数增强C 1.5308 1.5308 +0.2817 1.5265 -4.5597 +0.75 +9.30 +12.14 +31.42 +3.61 +53.08
1176 005310 广发电子信息传媒股票 1.5307 1.5307 +2.1216 1.4989 -8.9371 +14.33 +44.16 +63.55 +92.37 +35.14 +53.07
1177 159938 广发医药 1.5306 1.5306 +0.7902 1.5186 -1.7967 +3.70 +11.54 +19.10 +36.53 +10.78 +53.06
1178 270002 广发稳健 1.5305 4.4891 +0.6444 1.5207 -2.7442 +4.26 +4.04 +9.90 +27.96 +2.95 +53.05
1179 002416 招商丰利C 1.5300 1.5300 +1.1236 1.5130 -5.8170 +12.83 +28.90 +38.21 +45.02 +24.19 +53.00
1180 610001 信达澳银领先增长混合 1.5293 2.0814 +2.0486 1.4986 -6.9770 +6.69 +25.53 +28.76 +42.50 +17.39 +52.93
1181 008281 国泰CES半导体行业ETF联接A 1.5284 1.5284 +1.9137 1.4997 -10.9461 +20.65 +52.84 -- -- +47.00 +52.84
1182 001623 兴业国企改革混合 1.5280 1.5280 -0.3262 1.5330 -2.6178 +1.80 +10.25 +16.02 +31.16 +2.28 +52.80
1183 005620 中欧品质消费股票A 1.5274 1.5274 +0.2560 1.5235 -2.6908 +6.96 +10.91 +20.86 +49.32 +8.46 +52.74
1184 008282 国泰CES半导体行业ETF联接C 1.5273 1.5273 +1.9083 1.4987 -10.9409 +20.62 +52.73 -- -- +46.94 +52.73
1185 001997 工银新趋势灵活配置混合C 1.5270 1.5270 +1.7322 1.5010 -7.1382 +10.97 +28.64 +30.29 +40.87 +18.37 +52.70
1186 375010 上投优势 1.5270 5.5790 +1.0455 1.5112 -5.5337 +9.45 +32.75 +38.47 +64.69 +22.35 +52.70
1187 006381 华夏恒生ETF联接C 1.5267 1.5267 -0.8829 1.5403 +1.5262 -1.88 +2.68 +4.70 +0.76 -2.43 +52.67
1188 006720 平安核心优势混合A 1.5265 1.5265 +0.7923 1.5145 -3.4458 +9.67 +35.51 +44.21 +51.45 +23.02 +52.65
1189 159907 中小300 1.5264 1.3868 +1.5704 1.5028 -6.9969 +5.85 +24.40 +28.65 +33.03 +15.31 +52.64
1190 003876 华宝沪深300增强A 1.5263 1.5263 +0.6728 1.5161 -4.2521 +2.22 +10.00 +14.11 +31.49 +3.42 +52.63
1191 501021 香港中小 1.5262 1.5262 -0.7672 1.5380 +0.1048 -0.74 +5.50 +14.13 +12.01 -0.12 +52.62
1192 004965 泓德致远混合A 1.5261 1.5261 +1.1600 1.5086 -2.7128 +4.19 +14.43 +20.66 +35.40 +9.04 +52.61
1193 001000 中欧明睿 1.5260 1.5260 +1.4628 1.5040 -8.1258 +12.29 +40.26 +57.00 +90.27 +33.86 +52.60
1194 960020 南方价值H 1.5260 2.1110 +1.8012 1.4990 -5.1114 +10.34 +13.71 +26.12 +51.54 +10.66 +52.60
1195 006374 国富全球科技互联混合(QDII)美元现汇 1.5258 1.5258 +0.0000 1.5258 +0.0131 +1.95 +20.44 +32.06 +36.49 +11.75 +52.58
1196 001874 前海开源沪港深价值精选混合 1.5250 1.6950 -0.5867 1.5340 -1.7049 +3.39 +12.38 +21.32 +38.64 +7.70 +52.50
1197 159971 创业板FG 1.5247 1.5247 +1.8096 1.4976 -6.9587 +11.49 +31.51 +35.92 -- +23.22 +52.47
1198 007345 富国科技创新灵活配置混合 1.5244 1.5244 +2.1647 1.4921 -4.1525 +10.81 +39.65 +40.29 -- +24.81 +52.44
1199 000977 长城环保 1.5243 1.5243 +0.4746 1.5171 -8.3645 +13.54 +37.26 +53.63 +75.73 +26.13 +52.43
1200 320003 诺安先锋混合 1.5242 3.4077 +0.7003 1.5136 -4.1005 +2.45 +13.21 +13.31 +21.43 +7.24 +52.42
1201 202011 南方价值A 1.5240 3.4350 +1.8036 1.4970 -5.1181 +10.35 +13.73 +26.16 +51.49 +10.60 +52.40
1202 001827 富国优选沪港深 1.5240 1.5240 +0.0657 1.5230 -3.2152 +3.11 +14.33 +19.81 +34.99 +6.87 +52.40
1203 001577 嘉实低价 1.5230 1.5230 +0.2633 1.5190 -4.4649 +7.71 +27.98 +33.83 +50.79 +14.34 +52.30
1204 519117 浦银中证400 1.5230 1.5230 +0.8609 1.5100 -4.9902 +1.53 +12.81 +11.49 +15.82 +4.24 +52.30
1205 007046 方正富邦创新动力混合C 1.5230 1.5230 +1.8661 1.4951 -7.6888 +7.13 +29.01 +32.53 +47.49 +18.23 +52.30
1206 003550 泰达改革量化C 1.5229 1.5229 +0.6876 1.5125 -3.9202 +0.72 +8.88 +15.49 +33.30 +3.42 +52.29
1207 005955 易方达鑫转添利混合A 1.5226 1.5226 +0.4155 1.5163 -3.1328 +6.44 +25.77 +31.88 +39.56 +13.90 +52.26
1208 007404 华宝沪深300增强C 1.5223 1.5223 +0.6746 1.5121 -4.2436 +2.19 +9.90 +13.88 -- +3.37 +52.23
1209 202105 南方广利A/B 1.5220 1.7020 +0.4620 1.5150 -2.2996 +3.05 +9.50 +14.35 +19.56 +5.84 +52.20
1210 002682 金鹰元和混合C 1.5219 1.5369 +2.6854 1.4821 -9.5013 +13.48 +50.46 +70.96 +66.66 +38.35 +52.19
1211 002881 丰润纯债债券A类 1.5218 2.0328 +0.0723 1.5207 -0.1577 +0.71 -6.49 -16.83 -22.68 -3.07 +52.18
1212 005827 易方达蓝筹精选混合 1.5212 1.5212 -0.6271 1.5308 -0.1775 +1.66 +5.68 +10.04 +40.59 +3.55 +52.12
1213 162203 泰达宏利稳定混合 1.5211 3.4611 -0.0329 1.5216 -3.5961 -0.84 +4.31 +10.95 +42.51 +0.32 +52.11
1214 000772 景顺中国回报 1.5210 1.5210 +0.3960 1.5150 -3.4845 +6.89 +22.07 +29.01 +42.95 +10.86 +52.10
1215 005403 南方融尚再融资 1.5200 1.5200 +0.8426 1.5073 -5.3026 +7.80 +19.69 +29.89 +46.04 +14.63 +52.00
1216 003304 前海开源沪港深核心资源混合A 1.5190 1.5490 +3.4037 1.4690 -6.7149 +13.53 +29.06 +17.48 +28.62 +18.12 +51.90
1217 006127 华宝香港中小C 1.5188 1.5188 -0.7709 1.5306 +0.1185 -0.72 +5.46 +14.01 +11.72 -0.12 +51.88
1218 005276 中欧创新成长灵活配置混合C 1.5187 1.5187 +1.1119 1.5020 -4.2207 +8.95 +28.20 +42.59 +67.92 +20.71 +51.87
1219 000176 嘉实沪深300增强 1.5186 1.5186 +0.1319 1.5166 -3.8522 +0.76 +8.00 +11.48 +25.69 +2.37 +51.86
1220 006408 添富消费升级混合 1.5180 1.5180 +0.2112 1.5148 -3.3531 +3.63 +7.96 +16.56 +49.44 +7.60 +51.80
1221 512170 医疗ETF 1.5176 1.5176 +1.6069 1.4936 -4.5203 +11.02 +17.32 +33.66 -- +20.59 +51.76
1222 006644 弘毅远方消费升级混合 1.5171 1.5171 +0.9180 1.5033 -4.4031 +4.20 +14.21 +23.49 +46.95 +12.75 +51.71
1223 001986 前海开源人工智能 1.5170 1.5170 +1.6075 1.4930 -7.4489 +6.61 +29.88 +35.45 +43.25 +20.21 +51.70
1224 570001 诺德价值 1.5166 1.9466 +0.2910 1.5122 -4.1013 +3.16 +13.99 +13.86 -5.38 +9.57 +51.66
1225 006364 招商丰韵混合A 1.5161 1.5161 +1.7312 1.4903 -5.2701 +8.62 +21.23 +31.38 -- +18.58 +51.61
1226 004496 前海开源多元策略混合A 1.5157 1.5157 +1.3914 1.4949 -8.9793 +5.85 +19.78 +11.28 +28.81 +5.56 +51.57
1227 159920 恒生ETF 1.5156 1.5916 -0.9412 1.5300 +1.5835 -1.99 +2.90 +5.04 +0.91 -2.55 +59.40
1228 001638 前海蓝筹C 1.5150 1.5150 +1.6779 1.4900 -10.0330 +5.80 +19.86 +15.38 +41.72 +6.09 +51.50
1229 004784 招商稳健优选股票 1.5144 1.5144 +2.6503 1.4753 -8.7758 +13.27 +34.99 +47.85 +76.61 +30.32 +51.44
1230 519177 浦银盛世精选C 1.5140 1.5140 +0.9333 1.5000 -2.5760 +2.51 +5.87 +9.39 +24.61 +4.92 +51.40
1231 001252 中海进取 1.5140 1.5140 +1.6107 1.4900 -3.5667 +8.84 +32.81 +43.51 +57.38 +19.12 +51.40
1232 519731 交银月月丰C 1.5140 1.5140 +0.1323 1.5120 -0.2642 +0.26 +3.49 +5.58 +9.08 +1.75 +51.40
1233 070010 嘉实主题 1.5140 3.1270 +1.0681 1.4980 -4.4914 +5.73 +15.31 +15.57 +19.59 +10.92 +51.40
1234 006250 上投动力精选混合 1.5133 1.5133 +0.8463 1.5006 -4.3415 +9.78 +38.21 +44.55 +51.22 +25.99 +51.33
1235 003305 前海开源沪港深核心资源混合C 1.5130 1.5430 +3.4176 1.4630 -6.7416 +13.50 +29.10 +17.47 +28.44 +18.11 +51.30
1236 007460 华安成长创新混合 1.5128 1.5128 +0.6654 1.5028 -2.0756 +7.41 +27.30 +37.92 -- +15.41 +51.28
1237 481004 工银稳健成长混合A 1.5114 1.7614 +0.4653 1.5044 -4.3470 +2.42 +13.04 +21.15 +42.56 +6.03 +51.14
1238 960002 华夏回报H 1.5110 4.5700 -0.6575 1.5210 -1.5884 -0.46 -0.33 -0.26 +13.78 -0.20 +51.10
1239 002001 华夏回报A 1.5110 4.5700 -0.6575 1.5210 -1.5884 -0.46 -0.33 -0.26 +13.78 -0.20 +51.10
1240 168501 产业升级 1.5108 1.5108 +1.1245 1.4940 -5.9902 +10.53 +47.40 +55.46 +71.20 +27.11 +51.08
1241 001043 工银美丽城镇 1.5090 1.5090 +0.9365 1.4950 -4.3738 +6.04 +16.08 +19.19 +43.71 +10.63 +50.90
1242 020019 国泰双利A 1.5090 1.7750 -0.0662 1.5100 -0.3313 +0.87 +2.72 +3.36 +5.67 +1.41 +50.90
1243 165317 建信丰裕 1.5087 1.5087 +2.0495 1.4784 -5.9654 +8.03 +23.96 +35.81 +64.96 +16.62 +50.87
1244 002573 建信汇利灵活配置混合 1.5083 1.5083 +0.0796 1.5071 -3.6863 +1.80 +12.28 +17.29 +40.84 +6.36 +50.83
1245 006539 南方价值C 1.5080 1.6380 +1.7544 1.4820 -5.0398 +10.31 +13.38 +25.56 +50.20 +10.40 +50.80
1246 006248 华夏创业板ETF联接A 1.5073 1.5073 +1.6934 1.4822 -6.4619 +11.72 +31.02 +35.57 +52.02 +22.87 +50.73
1247 159936 可选消费 1.5071 1.5071 +0.5605 1.4987 -6.0447 +1.41 +14.63 +17.23 +22.44 +5.38 +50.71
1248 001009 上投安全战略 1.5070 1.5070 +2.2388 1.4740 -7.4320 +10.40 +28.58 +44.90 +84.68 +23.73 +50.70
1249 006721 平安核心优势混合C 1.5066 1.5066 +0.7827 1.4949 -3.4249 +9.59 +35.23 +43.62 +49.55 +22.88 +50.66
1250 501001 财通精选 1.5060 1.5060 +2.6585 1.4670 -7.3041 +12.98 +40.49 +43.16 +44.95 +31.41 +50.60
1251 000190 中银新回报 1.5060 1.8260 +0.5340 1.4980 -2.1248 +2.17 +3.79 +6.73 +15.05 +3.15 +50.60
1252 005621 中欧品质消费股票C 1.5052 1.5052 +0.2464 1.5015 -2.6707 +6.88 +10.70 +20.34 +48.78 +8.33 +50.52
1253 001222 鹏华外延 1.5050 1.5050 +0.9390 1.4910 -5.3821 +4.30 +16.04 +27.87 +69.67 +11.23 +50.50
1254 006365 招商丰韵混合C 1.5049 1.5049 +1.7305 1.4793 -5.2495 +8.56 +21.00 +30.86 -- +18.46 +50.49
1255 519976 长信可转债C 1.5048 2.4118 +0.9526 1.4906 -4.8113 +5.16 +14.04 +16.29 +18.14 +8.24 +50.48
1256 005855 中科沃瑞混合A 1.5047 1.5047 +0.5412 1.4966 -3.1967 +8.35 +32.10 +36.59 +44.49 +22.20 +50.47
1257 470059 添富可转债C 1.5040 1.7860 +0.2667 1.5000 -3.0585 +4.23 +11.41 +8.12 +19.84 +5.77 +50.40
1258 001280 银华聚利A 1.5040 1.7340 +0.6693 1.4940 -3.8564 +4.95 -1.57 +8.20 +27.78 +10.75 +50.40
1259 167702 量化优选 1.5037 1.5037 +0.7302 1.4928 -5.4865 +4.52 +17.36 +21.82 +40.86 +9.48 +50.37
1260 007306 华泰柏瑞基本面智选A 1.5028 1.5028 +1.7950 1.4763 -8.6572 +11.71 +25.14 +42.30 -- +20.39 +50.28
1261 006904 泰康产业升级混合A 1.5024 1.5024 +1.1717 1.4850 -7.1419 +10.28 +28.61 +40.99 -- +19.32 +50.24
1262 004350 汇丰价值先锋股票 1.5021 1.5021 +1.4658 1.4804 -4.8998 +2.87 +15.60 +20.55 +37.90 +7.21 +50.21
1263 001320 工银丰盈 1.5020 1.5020 +0.6028 1.4930 -3.4621 +6.00 +15.45 +22.11 +38.69 +8.29 +50.20
1264 002220 南方瑞利保本 1.5016 1.5016 +0.7853 1.4899 -4.1755 +6.15 +17.04 +24.08 +45.11 +12.11 +50.16
1265 001532 华安文体健康混合 1.5010 1.5010 +0.4685 1.4940 -3.7975 +7.06 +19.51 +22.93 +44.05 +12.43 +50.10
1266 000373 华安中证医药联接A 1.5010 1.5010 +0.4013 1.4950 -0.6662 +2.11 +8.69 +15.20 +28.62 +8.14 +50.10
1267 005956 易方达鑫转添利混合C 1.5010 1.5010 +0.4148 1.4948 -3.1246 +6.39 +25.60 +31.36 +38.37 +13.80 +50.10
1268 006249 华夏创业板ETF联接C 1.5005 1.5005 +1.6874 1.4756 -6.4512 +11.69 +30.92 +35.36 +51.57 +22.82 +50.05
1269 001607 英大策略优选A 1.5004 1.6804 +1.3852 1.4799 -5.3919 +6.13 +9.49 +11.55 +29.58 +9.97 +50.04
1270 005914 景顺智能生活混合 1.5003 1.5003 +0.0400 1.4997 -2.6128 +6.01 +28.13 +38.85 +49.85 +17.21 +50.03
1271 000826 广发百发100A 1.4990 1.8590 +2.6010 1.4610 -9.8065 +13.30 +38.28 +49.01 +77.82 +29.45 +49.90
1272 002132 广发鑫享混合 1.4990 1.4990 +2.2510 1.4660 -9.5397 +15.31 +41.68 +66.56 +87.84 +31.49 +49.90
1273 004148 圆信永丰多策略 1.4981 1.4981 +1.3120 1.4787 -5.2066 +5.85 +24.38 +32.59 +45.99 +16.51 +49.81
1274 000175 汇添富高息债C 1.4980 1.5330 +0.0668 1.4970 -0.6008 +1.56 +3.03 +3.88 +7.61 +2.39 +49.80
1275 001719 工银国家战略股票 1.4980 1.4980 +0.9434 1.4840 -6.6756 +7.69 +28.25 +31.98 +67.56 +13.23 +49.80
1276 590001 中邮核心优选混合 1.4979 2.7179 +1.2231 1.4798 -5.5211 +8.43 +26.59 +30.32 +38.16 +14.44 +49.79
1277 121001 国投融华 1.4978 3.0478 -0.0267 1.4982 -0.2003 -0.46 -0.60 -0.01 -1.92 -0.70 +49.78
1278 040180 180ETF联接 1.4970 1.4970 -0.1068 1.4986 -3.1129 -0.61 +4.05 +4.24 +13.31 -1.14 +49.70
1279 000827 广发百发100E 1.4970 1.8570 +2.6045 1.4590 -9.8196 +13.32 +38.35 +49.10 +78.00 +29.50 +49.70
1280 002537 平安安盈灵活配置混合 1.4960 1.4960 +1.2590 1.4774 -7.2326 +8.26 +20.56 +29.74 +43.16 +17.93 +49.60
1281 002244 景顺低碳科技 1.4960 1.5460 +2.7473 1.4560 -11.3636 +11.48 +43.16 +40.87 +65.49 +25.50 +49.60
1282 004966 泓德致远混合C 1.4958 1.4958 +1.1564 1.4787 -2.6808 +4.11 +14.19 +20.16 +34.31 +8.90 +49.58
1283 005856 中科沃瑞混合C 1.4956 1.4956 +0.5378 1.4876 -3.2027 +8.46 +32.16 +36.42 +43.74 +22.33 +49.56
1284 007355 汇添富科技创新混合A 1.4954 1.4954 +2.4317 1.4599 -6.4866 +9.92 +27.28 +41.62 -- +21.10 +49.54
1285 163116 申万电子 1.4953 1.0373 +2.1868 1.4633 -10.7403 +11.28 +44.39 +56.46 +66.81 +30.64 +49.53
1286 002137 诺安利鑫混合 1.4953 1.4953 +1.8944 1.4675 -9.1286 +11.41 +22.87 +27.15 +34.68 +21.77 +49.53
1287 005138 前海开源润鑫混合A 1.4952 1.4952 -0.3001 1.4997 -7.3167 +0.27 +13.46 +9.03 +19.31 -0.18 +49.52
1288 160806 长盛同庆 1.4950 1.4790 +0.6057 1.4860 -4.2809 +1.56 +9.85 +11.86 +27.92 +3.10 +63.74
1289 002300 长盛医疗行业 1.4950 1.4950 +0.9453 1.4810 -2.1405 +4.40 +13.86 +29.33 +57.53 +15.35 +49.50
1290 006039 国富估值优势混合 1.4946 1.4946 +0.1407 1.4925 -2.1143 +6.79 +18.63 +23.13 +37.47 +11.42 +49.46
1291 005251 银华多元动力灵活配置混合 1.4945 1.4945 +1.2260 1.4764 -4.6102 +11.57 +32.42 +41.69 +59.23 +22.55 +49.45
1292 320009 诺安增利债券B 1.4940 1.6590 +0.3358 1.4890 -3.4806 +5.51 +16.99 +18.01 +16.54 +8.42 +49.40
1293 007307 华泰柏瑞基本面智选C 1.4939 1.4939 +1.7920 1.4676 -8.6485 +11.68 +25.31 +41.76 -- +20.34 +49.39
1294 159967 创成长 1.4939 1.4939 +1.8337 1.4670 -7.5842 +10.72 +27.34 +37.06 -- +23.92 +49.39
1295 004497 前海开源多元策略混合C 1.4938 1.4938 +1.3914 1.4733 -8.9704 +5.85 +19.74 +11.22 +28.68 +5.55 +49.38
1296 005453 前海开源医疗健康A 1.4931 1.4931 +0.4237 1.4868 -1.5806 +3.62 +15.16 +25.01 +64.84 +14.92 +49.31
1297 519660 银河增利A 1.4930 1.8030 +0.0670 1.4920 -0.9377 +1.43 +3.32 -3.74 -12.49 +1.43 +49.30
1298 310518 申万可转债 1.4930 1.6430 +0.2013 1.4900 -2.9471 +2.61 +7.41 +12.26 +20.40 +5.44 +49.30
1299 003434 博时鑫泽混合A 1.4930 1.5580 +1.7030 1.4680 -5.5593 +4.33 +16.19 +16.28 +32.59 +8.50 +49.30
1300 001564 东方红大数据 1.4930 1.4930 -0.2672 1.4970 -2.6122 -1.65 +9.46 +13.36 +13.97 +2.05 +49.30
1301 202025 南方380A 1.4928 1.4928 +0.9467 1.4788 -5.0509 +1.08 +12.16 +12.43 +20.96 +5.26 +49.28
1302 005001 交银持续成长主题混合 1.4928 1.6038 +0.4576 1.4860 -3.5504 +3.98 +14.58 +18.08 +36.45 +7.09 +49.28
1303 161033 智能汽车 1.4920 1.4920 +2.4725 1.4560 -7.7078 +6.42 +32.62 +55.90 +73.09 +20.32 +49.20
1304 001379 景顺领先C 1.4920 1.5590 +0.3362 1.4870 -1.4745 +1.50 +4.85 +6.72 +12.10 +2.75 +49.20
1305 167002 平安鼎越 1.4917 1.4917 +2.2413 1.4590 -6.8714 +10.55 +37.70 +53.55 +61.18 +26.73 +49.17
1306 007439 东海科技动力A 1.4914 1.4914 +1.7187 1.4662 -4.8277 +13.23 +40.57 +45.97 -- +28.02 +49.14
1307 121002 国投景气 1.4914 3.6577 +1.0160 1.4764 -4.1974 +2.47 +17.31 +20.78 +25.93 +7.48 +49.14
1308 002774 光大铭鑫混合C 1.4910 1.4910 +1.6291 1.4671 -6.3380 +6.03 +26.01 +33.81 +54.81 +20.40 +49.10
1309 002043 天治研究驱动C 1.4910 1.4910 +0.6752 1.4810 -4.5607 +5.07 +15.05 +23.02 +42.27 +9.39 +49.10
1310 002142 博时外延增长 1.4910 1.9140 +0.7432 1.4800 -3.9571 +6.05 +25.51 +31.25 +35.30 +14.78 +49.10
1311 003769 中银品质生活混合 1.4910 1.4910 +0.7024 1.4806 -4.2589 +6.14 +19.10 +30.95 +51.62 +11.85 +49.10
1312 005454 前海开源医疗健康C 1.4903 1.4903 +0.4178 1.4841 -1.5769 +3.62 +15.15 +24.96 +64.71 +14.93 +49.03
1313 210004 金鹰稳健成长混合 1.4900 2.2200 +2.4759 1.4540 -7.1141 +8.76 +22.94 +25.95 +37.58 +17.05 +49.00
1314 160226 国泰民益C 1.4900 1.4900 +0.8597 1.4773 -2.1946 +2.73 +7.67 +12.17 +25.25 +4.79 +49.00
1315 001054 工银新金融 1.4900 1.4900 +1.1541 1.4730 -5.2349 +7.19 +20.55 +25.74 +49.15 +13.74 +49.00
1316 007571 南方380C 1.4895 1.4895 +0.9488 1.4755 -5.0420 +1.06 +12.06 +12.21 -- +5.21 +48.95
1317 165522 信诚TMT 1.4890 1.6070 +2.4776 1.4530 -8.7307 +10.13 +31.19 +40.08 +51.17 +23.47 +48.90
1318 001278 前海清洁A 1.4890 1.8490 +1.2237 1.4710 -2.8207 +2.83 +11.45 +12.80 +14.54 +6.97 +48.90
1319 003435 博时鑫泽混合C 1.4890 1.5540 +1.6382 1.4650 -5.5742 +4.27 +16.06 +16.15 +32.36 +8.37 +48.90
1320 005139 前海开源润鑫混合C 1.4890 1.4890 -0.3013 1.4935 -7.3136 +0.26 +13.44 +8.97 +19.20 -0.19 +48.90
1321 006905 泰康产业升级混合C 1.4889 1.4889 +1.1687 1.4717 -7.1328 +10.24 +28.44 +40.32 -- +19.24 +48.89
1322 000045 工银产业债A 1.4880 1.6390 +0.1346 1.4860 -0.8065 +1.09 +3.48 +4.35 +8.77 +1.78 +48.80
1323 005029 中银产业精选混合 1.4874 1.4874 +1.0737 1.4716 -5.0087 +8.90 +23.93 +32.24 -- +24.08 +48.74
1324 519003 海富收益 1.4870 3.1120 +1.2253 1.4690 -5.4472 +6.67 +27.42 +32.53 +57.52 +15.27 +48.70
1325 006449 浙商汇金量化精选混合 1.4868 1.4868 +1.1635 1.4697 -5.1655 +5.89 +21.49 +34.30 -- +11.09 +48.68
1326 006969 圆信永丰高端制造 1.4868 1.4868 +1.3981 1.4663 -6.6519 +7.72 +30.19 +39.32 -- +21.02 +48.68
1327 050023 博时天颐A 1.4860 1.7390 +0.5413 1.4780 -0.4711 +2.98 +8.39 +11.81 +16.37 +5.77 +48.60
1328 002360 前海清洁C 1.4860 1.8460 +1.2262 1.4680 -2.8264 +2.84 +11.39 +12.75 +14.40 +6.98 +48.60
1329 007356 汇添富科技创新混合C 1.4854 1.4854 +2.4343 1.4501 -6.4831 +9.85 +27.03 +41.02 -- +20.98 +48.54
1330 007063 长盛研发回报混合 1.4853 1.4853 +1.3303 1.4658 -6.3624 +9.15 +28.05 +41.07 -- +18.70 +48.53
1331 000385 景顺景颐A 1.4840 1.6440 +0.3381 1.4790 -0.5391 +1.50 -6.08 -5.66 -3.32 +2.63 +48.40
1332 001695 泓德泓业混合 1.4840 1.5940 +0.4060 1.4780 -3.1671 +5.47 +14.07 +20.06 +39.74 +9.28 +48.40
1333 002808 泓德优势领航混合 1.4840 1.4840 +1.1588 1.4670 -4.4474 +5.55 +21.24 +28.60 +44.78 +13.20 +48.40
1334 161222 国投瑞利 1.4840 1.5160 +0.2026 1.4810 -3.6388 +3.70 +14.07 +23.26 +32.50 +7.23 +53.08
1335 217022 招商产业债A 1.4830 1.7230 +0.0000 1.4830 -0.2023 +0.82 +2.28 +3.34 +6.46 +1.37 +48.30
1336 001298 金鹰民族 1.4830 1.4830 +1.8544 1.4560 -5.6642 +10.01 +29.86 +32.77 +65.33 +22.26 +48.30
1337 550015 信诚至远A 1.4826 1.4826 +1.6524 1.4585 -5.6118 +10.60 +37.07 +41.08 +44.15 +30.73 +48.26
1338 006228 中欧医疗创新股票A 1.4811 1.4811 +0.7482 1.4701 -3.2476 +6.19 +14.74 +38.21 -- +17.45 +48.11
1339 167703 优选C 1.4811 1.4811 +0.7277 1.4704 -5.4757 +4.48 +17.27 +21.64 +40.40 +9.43 +48.11
1340 001903 光大欣鑫A 1.4810 1.8250 +0.3388 1.4760 -1.0128 +1.02 +4.74 +5.71 +3.21 +1.30 +48.10
1341 002326 银华聚利C 1.4810 1.7090 +0.6114 1.4720 -3.8488 +4.96 -1.79 +7.94 +27.34 +10.69 +48.10
1342 206004 鹏华信用增利B 1.4807 1.6636 +0.4545 1.4740 -1.3980 +4.33 +4.32 +4.46 +2.93 +6.36 +48.07
1343 005094 万家臻选混合 1.4804 1.4804 +0.5775 1.4719 -0.9660 +11.08 +53.03 +66.49 +69.67 +28.22 +48.04
1344 000634 富国天盛 1.4800 2.2560 +1.4393 1.4590 -5.3378 +5.04 +12.63 +12.21 +40.68 +6.02 +48.00
1345 005994 国投瑞银中证500指数量化增强A 1.4792 1.4792 +1.2388 1.4611 -5.8072 +4.31 +18.61 +21.14 +38.72 +10.72 +47.92
1346 202107 南方广利C 1.4790 1.6590 +0.5438 1.4710 -2.2989 +2.99 +9.47 +14.12 +19.18 +5.79 +47.90
1347 080005 长盛量化红利混合 1.4790 2.3850 +0.8180 1.4670 -4.1244 +1.44 +9.96 +12.47 +20.73 +2.07 +47.90
1348 000739 平安新鑫A 1.4790 1.4790 +1.1628 1.4620 -5.5443 +7.33 +33.73 +44.43 +62.35 +22.33 +47.90
1349 000118 广发聚鑫A 1.4790 2.0150 +0.6807 1.4690 -2.9750 +3.94 +9.07 +10.04 +16.73 +4.01 +47.90
1350 005680 财通资管价值成长混合 1.4782 1.4782 +1.9448 1.4500 -6.0141 +9.08 +22.61 +29.37 -- +14.61 +47.82
1351 007685 华商电子行业量化股票 1.4776 1.4776 +2.7181 1.4385 -11.6405 +14.72 +49.83 -- -- +35.75 +47.76
1352 005264 国都多策略 1.4775 1.4775 +0.7707 1.4662 -5.0355 +4.84 +9.19 +13.00 +35.81 +8.46 +47.75
1353 003940 银华盛世精选灵活配置混合发起式 1.4775 1.8036 +0.2579 1.4737 -3.0321 +1.74 +0.16 +5.04 +36.81 +5.04 +47.75
1354 630109 华商稳定C 1.4770 1.7970 +0.4762 1.4700 -2.5051 +3.65 +10.55 +13.62 +17.41 +5.73 +47.70
1355 005668 融通新能源汽车主题精选灵活配置混合 1.4770 1.4770 +0.5583 1.4688 -4.6310 +7.69 +25.69 +52.69 +65.08 +16.17 +47.70
1356 007463 东海科技动力C 1.4767 1.4767 +1.7081 1.4519 -4.8080 +13.02 +39.95 +44.92 -- +27.68 +47.67
1357 006165 建信中证1000指数增强A 1.4767 1.4997 +1.4914 1.4550 -7.7605 +5.22 +22.22 +22.04 +31.36 +12.94 +47.67
1358 004743 易方达上证中盘ETF联接C 1.4765 1.4765 +0.4080 1.4705 -4.5242 +1.80 +10.38 +9.01 +14.56 +3.42 +47.65
1359 002597 兴业成长动力混合 1.4760 1.4760 +2.4289 1.4410 -6.3686 +8.45 +25.30 +32.50 +44.71 +19.32 +47.60
1360 161223 国投成长 1.4760 0.6400 +1.4433 1.4550 -6.3008 +6.26 +24.35 +32.97 +39.64 +15.13 +47.60
1361 006533 易方达科融混合 1.4758 1.4758 +0.9992 1.4612 -6.0171 +11.47 +34.07 +39.67 -- +21.87 +47.58
1362 006122 华安低碳生活混合 1.4756 1.4756 +1.2488 1.4574 -4.3711 +5.06 +28.57 +46.48 -- +17.91 +47.56
1363 000214 广发成长优选 1.4750 1.6040 +0.2038 1.4720 -2.2373 +2.93 +5.66 +6.50 +2.86 +2.72 +47.50
1364 630010 华商价值 1.4740 2.3840 +1.9364 1.4460 -5.2917 +6.73 +20.23 +25.13 +39.06 +13.91 +47.40
1365 519165 新华鑫利灵活 1.4740 1.4740 +0.0000 1.4740 -3.4600 +2.93 +13.65 +17.17 +25.66 +3.80 +47.40
1366 000119 广发聚鑫C 1.4740 1.9900 +0.6831 1.4640 -2.9172 +3.95 +9.10 +10.33 +17.64 +4.02 +47.40
1367 159939 信息技术 1.4739 1.4739 +2.8398 1.4332 -10.0821 +11.51 +38.60 +46.48 +61.38 +27.64 +47.39
1368 006346 安信量化优选股票A 1.4735 1.4735 +0.6764 1.4636 -6.5287 +1.83 +12.80 +19.00 +33.11 +5.73 +47.35
1369 007089 国投瑞银中证500指数量化增强C 1.4734 1.4734 +1.2298 1.4555 -5.7961 +4.27 +18.49 +20.85 -- +10.66 +47.34
1370 006909 华夏战略新兴成指ETF联接A 1.4732 1.4732 +1.8599 1.4463 -5.6272 +9.41 +26.59 +38.47 -- +20.54 +47.32
1371 002121 广发沪港深新起点股票 1.4730 1.5580 -0.9415 1.4870 +0.8147 -0.81 +8.87 +13.39 +22.65 +0.82 +47.30
1372 002773 光大铭鑫混合A 1.4728 1.4728 +1.6355 1.4491 -6.3417 +6.05 +26.07 +33.90 +55.23 +20.43 +47.28
1373 261002 景顺优信A 1.4728 1.4828 +0.0068 1.4727 -0.1833 +0.63 +1.43 +1.92 +2.71 +0.73 +47.28
1374 006008 诺安积极配置混合C 1.4726 1.4726 -0.7080 1.4831 -5.2288 +3.05 +4.06 +12.68 +39.79 +5.40 +47.26
1375 164105 华富强债 1.4720 1.9230 +0.2042 1.4690 -1.6304 +2.01 +5.75 +6.67 +10.84 +3.30 +106.88
1376 001709 华富物联世界灵活配置混合 1.4720 1.4720 +2.0804 1.4420 -8.6957 +14.20 +41.54 +45.74 +45.17 +30.50 +47.20
1377 000866 华宝制造股票 1.4720 1.4720 +1.4473 1.4510 -6.6576 +8.08 +29.46 +34.43 +42.22 +14.46 +47.20
1378 166802 浙商300 1.4706 1.6256 +0.3275 1.4658 -4.0936 +0.90 +9.82 +12.65 +29.66 +2.62 +47.06
1379 006229 中欧医疗创新股票C 1.4705 1.4705 +0.7468 1.4596 -3.2370 +6.13 +14.61 +37.91 -- +17.31 +47.05
1380 160119 南方500 1.4702 1.5702 +1.3302 1.4509 -6.0740 +3.38 +17.18 +17.62 +21.15 +9.18 +60.75
1381 006910 华夏战略新兴成指ETF联接C 1.4700 1.4700 +1.8570 1.4432 -5.6259 +9.38 +26.50 +38.25 -- +20.48 +47.00
1382 512720 计算机 1.4699 1.4699 +3.5797 1.4191 -9.6537 +13.41 +33.52 +41.02 -- +27.90 +46.99
1383 006236 华泰柏瑞现代服务混合 1.4699 1.4699 +0.4510 1.4633 -3.0342 +1.60 +8.10 +16.80 +33.77 +7.65 +46.99
1384 006007 诺安积极配置混合A 1.4698 1.4698 -0.7093 1.4803 -5.2388 +3.12 +4.20 +12.96 +40.56 +5.53 +46.98
1385 006166 建信中证1000指数增强C 1.4694 1.4924 +1.4919 1.4478 -7.7515 +5.19 +22.10 +21.78 +31.09 +12.87 +46.94
1386 001725 汇添富高端制造股票 1.4690 1.4690 +0.1363 1.4670 -2.9272 +1.17 +1.80 +6.45 +22.21 +0.82 +46.90
1387 160220 国泰民益 1.4683 1.4683 +0.8586 1.4558 -2.1998 +2.74 +7.70 +12.23 +25.41 +4.80 +46.83
1388 000376 华安中证医药联接C 1.4680 1.4680 +0.4104 1.4620 -0.6812 +2.09 +8.58 +14.96 +28.10 +8.02 +46.80
1389 002628 招商安博混合A 1.4675 1.4675 +0.7760 1.4562 -3.6865 +2.46 +12.10 +18.57 +38.80 +7.67 +46.75
1390 006347 安信量化优选股票C 1.4672 1.4672 +0.6793 1.4573 -6.5158 +1.79 +12.68 +18.75 +32.57 +5.66 +46.72
1391 004041 金鹰医疗健康产业股票C 1.4670 1.4670 +0.5621 1.4588 -3.9673 +5.10 +11.47 +25.60 +51.58 +15.92 +46.70
1392 519661 银河增利C 1.4670 1.7670 +0.1365 1.4650 -0.9543 +1.45 +3.31 -3.36 -12.57 +1.45 +46.70
1393 003839 易方达瑞通A 1.4669 1.4669 +0.4176 1.4608 -2.0724 +2.32 +9.09 +13.03 +20.08 +5.33 +46.69
1394 005965 安信中证500指数增强A 1.4669 1.4669 +1.4033 1.4466 -6.0263 +5.12 +19.62 +23.11 +33.16 +12.20 +46.69
1395 001531 招商安益 1.4663 1.4663 +2.6389 1.4286 -7.1404 +8.14 +20.90 +25.18 +37.08 +18.83 +46.63
1396 006230 鹏华研究驱动混合 1.4662 1.4662 +0.4384 1.4598 -3.6830 +4.26 +16.06 +20.99 +36.40 +9.10 +46.62
1397 006098 华宝券商ETF联接A 1.4660 1.4660 +0.1229 1.4642 -9.5566 +4.02 +18.68 +13.09 +12.75 +3.10 +46.60
1398 000172 华泰柏瑞量化增强混合A 1.4650 2.4770 +0.4112 1.4590 -4.5734 -0.20 +8.36 +8.36 +20.68 +2.45 +46.50
1399 260117 景顺支柱产业 1.4650 1.7450 +0.4112 1.4590 -4.6416 +1.95 +10.73 +14.63 +25.97 +3.90 +46.50
1400 020010 国泰金牛 1.4640 2.7310 +2.1633 1.4330 -6.5574 +8.20 +10.32 +20.49 +36.82 +1.39 +46.40
1401 690002 民生强债A 1.4630 2.1880 +0.2742 1.4590 -1.5038 +1.67 -2.79 -13.07 -6.87 +2.96 +46.30
1402 160137 互联基金 1.4630 1.0754 +2.2934 1.4302 -8.1066 +9.02 +24.79 +29.30 +37.23 +19.61 +46.30
1403 005819 国泰优势行业混合 1.4627 1.4627 +1.9445 1.4348 -8.7236 +14.09 +30.59 +37.87 +48.29 +26.67 +46.27
1404 160420 创业50 1.4623 0.3853 +2.2159 1.4306 -6.6949 +12.50 +32.45 +41.31 +53.89 +24.22 +46.23
1405 007531 华宝券商ETF联接C 1.4622 1.4622 +0.1233 1.4604 -9.5473 +3.99 +18.55 +12.87 -- +3.04 +46.22
1406 002181 华安大安全混合 1.4620 1.4620 +0.9669 1.4480 -6.2244 +6.95 +23.48 +37.66 +65.38 +14.76 +46.20
1407 003882 易方达瑞弘A 1.4613 1.4613 +0.4813 1.4543 -2.3472 +2.63 +10.60 +15.49 +23.92 +6.34 +46.13
1408 004605 富国新活力灵活配置混合C 1.4611 1.4611 -0.1230 1.4629 -2.4228 +0.27 +8.01 +13.73 +31.43 -1.44 +46.11
1409 004604 富国新活力灵活配置混合A 1.4611 1.4611 -0.1230 1.4629 -2.4297 +0.32 +8.15 +14.01 +31.98 -1.37 +46.11
1410 660011 农银中证500 1.4610 1.4610 +1.2965 1.4423 -5.9411 +3.57 +16.54 +16.54 +19.56 +9.22 +46.10
1411 000496 长安产业精选混合A 1.4605 1.7005 +1.4659 1.4394 -6.5320 +8.37 +14.30 +18.19 +31.78 +9.59 +46.05
1412 003840 易方达瑞通C 1.4602 1.4602 +0.4195 1.4541 -2.0682 +2.30 +9.04 +12.92 +19.88 +5.30 +46.02
1413 000512 国泰沪深300增强A 1.4602 1.9602 +0.5163 1.4527 -4.4788 +1.24 -0.97 -9.21 -15.10 +3.38 +46.02
1414 004348 南方中证500ETF联接(LOF)C 1.4598 1.5598 +1.3328 1.4406 -6.0625 +3.35 +17.06 +17.38 +20.67 +9.12 +45.98
1415 005966 安信中证500指数增强C 1.4596 1.4596 +1.4034 1.4394 -6.0153 +5.08 +19.50 +22.88 +32.62 +12.13 +45.96
1416 001204 东方红稳健C 1.4591 1.5041 +0.3232 1.4544 -0.8704 +1.35 +1.75 +2.32 +10.04 +2.59 +45.91
1417 002789 长盛同享A 1.4590 1.4590 +0.9689 1.4450 -4.4551 +5.12 +11.72 +19.20 +31.21 +6.42 +45.90
1418 004393 安信合作创新混合 1.4589 1.4589 -0.0890 1.4602 -3.2970 +0.52 +10.72 +17.19 +29.08 +1.81 +45.89
1419 400003 东方精选混合 1.4588 4.5533 +0.5930 1.4502 -2.4883 +1.93 +7.02 +7.08 +18.57 +2.24 +45.88
1420 213008 宝盈资源优选混合 1.4585 2.3827 -0.4844 1.4656 -2.1598 +1.41 +1.57 +5.07 +29.14 -1.35 +45.85
1421 217008 招商安本 1.4583 2.0783 +0.1098 1.4567 -0.7817 +1.57 +6.81 +8.28 +13.34 +3.23 +45.83
1422 006157 财通量化核心优选混合 1.4581 1.4581 +1.6168 1.4349 -6.6045 +4.39 +19.23 +22.24 +32.57 +10.59 +45.81
1423 160637 创业指基 1.4580 0.6340 +1.9580 1.4300 -6.7215 +11.21 +28.01 +32.79 +46.39 +22.42 +45.80
1424 006615 工银战略新兴产业混合A 1.4580 1.4580 +1.3485 1.4386 -5.4321 +11.82 +29.30 +35.70 -- +20.82 +45.80
1425 000974 安信消费医药 1.4580 1.5180 +0.2751 1.4540 -1.3717 -4.20 +6.73 +9.87 +21.40 -1.75 +45.80
1426 020020 国泰双利C 1.4580 1.7100 -0.1370 1.4600 -0.2743 +0.83 +2.53 +3.18 +5.19 +1.32 +45.80
1427 004099 前海开源沪港深景气行业 1.4578 1.4578 -0.5729 1.4662 -2.6478 +3.16 +16.80 +25.76 +24.57 +8.80 +45.78
1428 003397 银华体育文化灵活配置混合 1.4570 1.4570 +1.6748 1.4330 -3.9121 +11.31 +31.03 +42.70 +60.64 +25.39 +45.70
1429 003883 易方达瑞弘C 1.4564 1.4564 +0.4830 1.4494 -2.3414 +2.61 +10.55 +15.38 +23.85 +6.31 +45.64
1430 000972 新华万银 1.4560 1.4560 +1.8894 1.4290 -7.2802 +6.59 +27.05 +39.20 +45.60 +17.80 +45.60
1431 000046 工银产业债B 1.4560 1.5960 +0.1376 1.4540 -0.8242 +1.04 +3.34 +4.07 +8.25 +1.68 +45.60
1432 005774 华夏产业升级混合 1.4560 1.4560 +2.0322 1.4270 -8.2898 +12.80 +23.98 +35.06 +35.87 +20.58 +45.60
1433 005268 鹏华优势企业 1.4560 1.4560 +0.8939 1.4431 -5.5838 +5.20 +18.15 +31.23 +72.45 +13.13 +45.60
1434 005742 南方成安优选混合 1.4549 1.4549 +1.1541 1.4383 -4.7907 +7.82 +22.40 +34.90 +53.42 +18.63 +45.49
1435 519960 长信利广C 1.4547 1.4547 +1.1965 1.4375 -6.9568 +9.15 +20.64 +27.25 +42.97 +12.72 +45.47
1436 410006 华富策略精选 1.4545 1.6145 -0.2469 1.4581 -1.3132 +1.09 +4.37 +10.52 +24.10 -0.05 +45.45
1437 162208 泰达首选 1.4542 2.3622 +1.8918 1.4272 -5.7626 +7.87 +24.65 +11.71 +40.18 +17.23 +45.42
1438 050018 博时行业 1.4540 1.4540 +3.0475 1.4110 -10.6602 +12.54 +23.22 +24.17 +32.54 +11.67 +45.40
1439 750001 安信策略 1.4540 2.0440 +0.4144 1.4480 -2.2696 +3.12 +13.06 +20.66 +43.11 +4.30 +45.40
1440 519022 国泰金泰C 1.4538 1.5388 +1.2325 1.4361 -2.4556 +3.20 +12.74 +18.98 +43.94 +7.62 +45.38
1441 003165 鹏华弘嘉混合A 1.4531 1.4531 +1.1697 1.4363 -5.0169 +3.22 +20.43 +27.28 +41.56 +10.13 +45.31
1442 000314 招商瑞丰A 1.4530 1.6660 +0.0000 1.4530 -0.6882 +1.04 +3.34 +4.38 +3.20 +1.11 +45.30
1443 001940 农银现代农业加 1.4527 1.4527 +0.1931 1.4499 -4.5501 +5.94 +22.09 +26.65 +40.60 +13.74 +45.27
1444 002863 金信深圳成长混合 1.4520 1.4520 +1.7519 1.4270 -5.7851 +9.09 +17.00 +21.81 +21.30 +17.86 +45.20
1445 160417 华安300 1.4514 1.6654 +0.1864 1.4487 -3.8239 +0.68 +4.29 +6.63 +17.66 -1.84 +45.14
1446 161726 生物医药 1.4513 0.9862 +0.6798 1.4415 +0.0482 +5.91 +15.04 +25.63 +63.56 +15.59 +45.13
1447 519099 新华灵活 1.4510 1.9320 +0.0000 1.4510 -1.9986 +0.48 +4.92 +9.76 +23.59 +0.97 +45.10
1448 001706 诺安积极回报 1.4500 1.4500 +0.1381 1.4480 -3.7241 +1.19 +8.21 +11.37 +26.53 +2.18 +45.00
1449 006616 工银战略新兴产业混合C 1.4496 1.4496 +1.3494 1.4303 -5.4222 +11.78 +29.16 +35.16 -- +20.74 +44.96
1450 005903 泰达宏利绩优混合 1.4494 1.4494 +0.9683 1.4355 -3.8361 +2.67 +7.57 +19.70 +53.60 +5.36 +44.94
1451 960021 国富潜力组合混合H-人民币 1.4490 1.5760 +0.9756 1.4350 -3.4507 +4.62 +6.54 +7.33 +24.91 +7.89 +44.90
1452 001487 宝盈优势产业 1.4490 1.5990 -0.6173 1.4580 -2.6915 +1.19 +4.24 +12.50 +34.04 +0.07 +44.90
1453 005741 南方君信混合 1.4482 1.4482 +0.7934 1.4368 -3.6942 +4.15 +14.42 +22.51 +39.12 +7.58 +44.82
1454 001438 易方达瑞享E 1.4480 1.4480 +0.3465 1.4430 -4.9724 +8.55 +24.08 +32.00 +56.54 +19.28 +44.80
1455 690202 民生强债C 1.4480 2.1180 +0.3465 1.4430 -1.5193 +1.69 -2.29 -11.98 -5.73 +2.99 +44.80
1456 006281 万家人工智能混合 1.4479 1.4479 +1.9217 1.4206 -6.9549 +9.57 +33.39 +40.91 +43.21 +19.67 +44.79
1457 502003 军工分级 1.4475 0.7343 +2.8200 1.4078 -10.4111 +11.22 +23.23 +17.91 +26.26 +18.40 +44.75
1458 000654 华商新锐 1.4470 1.4670 +1.4015 1.4270 -5.8742 +7.66 +24.21 +27.83 +44.56 +15.85 +44.70
1459 002351 易方达裕祥 1.4470 1.4470 +0.2078 1.4440 -1.2440 +1.62 +7.99 +12.08 +18.70 +4.55 +44.70
1460 000386 景顺景颐C 1.4470 1.6030 +0.2772 1.4430 -0.4838 +1.47 -6.16 -5.92 -3.73 +2.55 +44.70
1461 110020 易方达沪深300ETF发起式联接A 1.4463 1.4463 +0.1246 1.4445 -3.7198 +0.61 +7.64 +9.25 +19.36 +1.56 +44.63
1462 006868 华夏科技成长股票 1.4462 1.4462 +1.8164 1.4204 -7.2535 +12.22 +39.88 +50.60 -- +29.33 +44.62
1463 001266 国投招财 1.4461 1.4781 +2.0032 1.4177 -7.1226 +10.26 +34.15 +51.44 +77.35 +21.38 +44.61
1464 004221 长信量化先锋混合C 1.4460 1.7460 +1.2605 1.4280 -6.5698 +3.73 +21.51 +24.01 +27.51 +14.22 +44.60
1465 160514 稳健债C 1.4460 1.5460 +0.0000 1.4460 -1.1757 +2.55 +9.46 +9.63 +12.62 +5.47 +44.60
1466 005642 鹏扬景升混合A 1.4459 1.4459 +0.2635 1.4421 -3.2713 +5.78 +20.82 +26.31 +47.84 +13.11 +44.59
1467 001203 东方红稳健A 1.4458 1.4908 +0.3331 1.4410 -0.8853 +1.40 +1.89 +2.61 +10.45 +2.67 +44.58
1468 005265 博时厚泽回报混合A 1.4456 1.4456 +1.9033 1.4186 -8.1973 +9.42 +37.90 +41.16 +60.75 +21.32 +44.56
1469 001515 平安新鑫C 1.4450 1.4450 +1.1905 1.4280 -5.5363 +7.36 +33.67 +44.21 +61.81 +22.35 +44.50
1470 050016 博时宏观A 1.4450 1.5440 +0.5567 1.4370 -1.0381 +3.14 +7.76 +12.02 +16.25 +5.55 +44.50
1471 002542 长城久鼎混合 1.4448 1.4448 +0.1872 1.4421 -7.4958 +12.58 +30.02 +32.62 +36.25 +21.43 +44.48
1472 200008 长城品牌 1.4447 1.6077 +0.1803 1.4421 -4.3262 -1.52 +1.70 -2.84 +25.18 -1.78 +44.47
1473 217009 招商价值 1.4443 1.6890 +1.1556 1.4278 -5.2344 +9.06 +25.86 +16.64 +40.11 +18.56 +44.43
1474 519779 交银沪港深价值精选混合 1.4440 1.5390 +0.4172 1.4380 -2.8393 +3.66 +14.97 +24.05 +36.10 +9.73 +44.40
1475 002666 前海沪港深创新A 1.4440 1.5240 +0.6974 1.4340 -1.8006 +1.48 +11.33 +13.43 +11.33 +3.81 +44.40
1476 007339 易方达沪深300ETF发起式联接C 1.4438 1.4438 +0.1179 1.4421 -3.7124 +0.59 +7.59 +9.14 -- +1.52 +44.38
1477 519690 交银稳健A 1.4430 4.0140 -0.6951 1.4531 -2.5433 +4.47 +18.05 +8.26 +15.36 +8.95 +44.30
1478 001868 招商产业债C 1.4430 1.6830 +0.0693 1.4420 -0.2079 +0.84 +2.20 +3.15 +6.02 +1.33 +44.30
1479 002328 银华泰利C 1.4430 1.4430 -0.0693 1.4440 -1.3860 +1.76 +5.17 +7.77 +30.83 +3.00 +44.30
1480 003166 鹏华弘嘉混合C 1.4424 1.4424 +1.1714 1.4257 -5.0125 +3.21 +20.38 +27.15 +41.27 +10.09 +44.24
1481 261102 景顺优信C 1.4421 1.4521 +0.0069 1.4420 -0.1803 +0.60 +1.34 +1.77 +2.28 +0.68 +44.21
1482 001449 华商双驱 1.4420 1.6320 +1.6209 1.4190 -5.4092 +7.69 +22.51 +32.17 +56.74 +15.36 +44.20
1483 002339 海富通安颐收益混合C 1.4420 1.7220 +0.4178 1.4360 -1.3870 +1.69 +4.04 +5.33 +14.26 +2.34 +44.20
1484 001417 汇添富医疗 1.4410 1.4410 +0.7692 1.4300 -1.7349 +5.18 +14.09 +29.24 +55.62 +16.02 +44.10
1485 001702 东方创新科技混合 1.4409 1.4409 +2.9729 1.3993 -7.9811 +12.63 +51.20 +60.31 +87.74 +38.83 +44.09
1486 003378 泰康策略优选混合 1.4404 1.4814 +0.7696 1.4294 -6.6579 +8.45 +18.26 +24.24 +44.40 +13.13 +44.04
1487 001898 易方达大健康混合 1.4400 1.4400 -0.2079 1.4430 -2.0833 -0.55 +4.88 +13.74 +49.07 +3.08 +44.00
1488 110021 易方达上证中盘ETF联接A 1.4398 1.4398 +0.4045 1.4340 -4.5284 +1.81 +10.44 +9.15 +14.86 +3.45 +43.98
1489 206010 民营ETF联接 1.4397 1.4397 +1.1807 1.4229 -5.2997 +6.72 +21.96 +29.07 +39.70 +14.30 +43.97
1490 002560 诺安和鑫 1.4395 1.4395 +2.3608 1.4063 -9.0795 +15.46 +53.17 +91.50 +91.83 +36.70 +43.95
1491 002063 国泰沪深300增强C 1.4391 1.9391 +0.5169 1.4317 -4.4820 +1.23 -1.13 -9.53 -15.30 +3.37 +43.91
1492 001382 易方达国企改革混合 1.4390 1.4390 -0.4152 1.4450 -3.5441 +0.77 +8.36 +9.85 +45.65 +2.71 +43.90
1493 162712 广发聚利 1.4389 1.9140 +0.2788 1.4349 -1.2649 +2.47 +4.20 +5.45 +6.84 +3.27 +104.95
1494 004813 中欧先进制造股票C 1.4387 1.4387 +0.9898 1.4246 -4.8168 +7.65 +35.97 +46.33 +54.90 +19.65 +43.87
1495 519020 国泰金泰A 1.4384 1.3847 +1.2316 1.4209 -2.4611 +3.21 +12.77 +19.03 +43.91 +7.63 +43.84
1496 005671 前海联合研究优选混合A 1.4380 1.4380 +0.4400 1.4317 -3.1850 +5.03 +19.40 +32.67 +42.59 +11.58 +43.80
1497 001608 英大策略优选C 1.4379 1.6179 +1.3819 1.4183 -5.3828 +6.09 +8.97 +10.88 +29.28 +9.91 +43.79
1498 004008 中融鑫思路混合A 1.4379 1.8209 +0.2230 1.4347 -1.3909 +0.82 +3.80 +5.77 +10.71 +1.25 +43.79
1499 002629 招商安博混合C 1.4375 1.4375 +0.7711 1.4265 -3.6800 +2.42 +11.96 +18.26 +38.10 +7.60 +43.75
1500 410005 华富增强债券B 1.4368 2.1958 +0.1324 1.4349 -0.7030 +0.84 +2.95 -7.92 -6.06 +1.58 +43.68
1501 000649 长城久鑫 1.4366 1.7587 +1.5337 1.4149 -3.9190 +9.72 +20.89 +36.07 +38.94 +18.02 +43.66
1502 006372 长安鑫盈混合C 1.4365 1.4365 +2.5046 1.4014 -6.2931 +10.43 +27.18 +38.14 -- +20.42 +43.65
1503 006538 东海核心价值 1.4363 1.4363 +0.7788 1.4252 -3.3837 +12.46 +28.54 +30.44 +34.22 +23.46 +43.63
1504 050123 博时天颐C 1.4360 1.6790 +0.4899 1.4290 -0.4875 +2.94 +8.21 +11.49 +15.90 +5.67 +43.60
1505 002071 长安产业精选混合C 1.4359 1.4859 +1.4699 1.4151 -6.5255 +8.33 +14.19 +17.81 +30.73 +9.50 +43.59
1506 673100 西部利得沪深300指数增强A 1.4357 1.5557 +0.4267 1.4296 -4.6806 +3.40 +15.74 +20.60 +34.08 +8.06 +43.57
1507 007235 广发聚利C 1.4354 1.5306 +0.2794 1.4314 -1.2610 +2.45 -2.57 -1.52 -- +3.21 +43.54
1508 005991 长信利丰A 1.4350 1.4350 +0.4199 1.4290 -2.5784 +2.94 +6.14 -- -- +4.21 +43.50
1509 519671 300价值 1.4350 1.6600 -0.3472 1.4400 -1.8118 -2.58 +0.99 -12.61 -5.72 -4.27 +43.50
1510 001795 上投文体休闲 1.4350 1.4350 +1.9900 1.4070 -6.2021 +14.89 +48.24 +62.15 +85.64 +34.62 +43.50
1511 660008 农银沪深300A 1.4346 1.4346 +0.1256 1.4328 -3.6944 +0.48 +7.40 +8.99 +19.89 +1.28 +43.46
1512 005303 嘉实医药健康股票A 1.4341 1.4341 +0.9148 1.4211 -1.5271 +4.41 +15.52 +28.25 +62.61 +15.07 +43.41
1513 001347 富国新收益C 1.4340 1.4340 +0.3499 1.4290 -3.2775 +1.41 +12.12 +17.54 +19.80 +5.44 +43.40
1514