行情中心升级到1.1版! 官方博客
净值回报
1 006401 先锋量化优选A 1.1483 53.6697 -0.2866 1.1516 -1.2105 +6.34 +9.37 +14.25 -- +4.98 +14.83
2 000011 华夏大盘 13.9130 18.8530 -1.2772 14.0930 +1.5309 -1.56 +2.29 +7.96 +9.75 -6.72 +1291.30
3 070002 嘉实增长 14.8170 15.4780 +0.3998 14.7580 -4.0562 +10.40 +16.16 +22.08 +54.60 +14.55 +1381.70
4 163402 兴全趋势 0.8211 10.1714 +0.4158 0.8177 -2.4114 +10.01 +19.73 +22.55 +31.39 +11.47 +385.04
5 240001 宝康消费 3.3024 9.3309 +0.0454 3.3009 -2.1711 +9.14 +21.51 +29.64 +44.21 +13.30 +230.24
6 110013 易方达科翔 3.7170 9.3220 -0.1343 3.7220 -4.0893 +13.60 +26.17 +33.75 +46.92 +16.85 +271.70
7 260104 景顺增长 7.2990 9.1650 -0.4908 7.3350 -0.6576 +2.95 +3.40 +8.25 +43.71 -0.21 +629.90
8 519001 银华价值优选混合 2.5004 8.3028 -0.6358 2.5164 -2.7236 +6.32 +16.42 +24.90 +37.00 +12.51 +150.04
9 000595 嘉实泰和 3.1800 7.7150 +0.8883 3.1520 -5.5346 +14.18 +26.34 +13.45 +48.32 +20.96 +218.00
10 160314 华夏行业 1.4310 7.6460 +1.1307 1.4150 -5.4507 +17.01 +37.33 +45.87 +51.27 +25.86 +126.02
11 960033 农银消费H 7.4841 7.4841 +0.8775 7.4190 -3.1560 +8.56 +21.49 +29.40 +252.24 +15.54 +648.41
12 519008 添富优势 3.1797 7.3099 +0.2238 3.1726 -2.8179 +6.32 +2.89 +9.93 +18.74 +0.32 +217.97
13 006011 中信保诚稳鸿A 6.6877 6.8377 +0.0045 6.6874 -0.1869 +0.80 +1.82 +2.34 +2.50 +1.37 +568.77
14 288002 华夏收入混合 5.4320 6.8320 +1.1169 5.3720 -3.9764 +10.25 +19.89 +24.62 +22.87 +10.65 +443.20
15 519035 富国天博创新主题混合 2.2881 6.8136 -0.4048 2.2974 -5.1790 +12.51 +22.14 +36.21 +66.49 +15.18 +128.81
16 110029 易基科讯 1.4099 6.6729 -0.0921 1.4112 -3.6315 +13.28 +26.55 +32.85 +43.50 +15.79 +40.99
17 519674 银河创新 6.6724 6.6724 +3.1490 6.4687 -13.8691 +33.09 +88.99 +122.15 +157.83 +65.62 +567.24
18 960004 华夏兴华H 2.1120 6.5570 +1.4409 2.0820 -3.0303 +13.18 +29.97 +34.18 +31.10 +17.01 +111.20
19 519908 华夏兴华A 2.1120 6.5570 +1.4409 2.0820 -3.0303 +13.18 +29.97 +34.18 +31.10 +17.01 +111.20
20 070006 嘉实服务 5.7900 6.3200 -0.4128 5.8140 -0.2936 +3.89 +8.39 +10.88 +20.78 +3.56 +479.00
21 162204 泰达宏利行业混合 4.4682 6.2732 +0.1008 4.4637 -3.3392 +6.14 +14.54 +23.51 +45.87 +9.91 +346.82
22 110012 易方达科汇 1.6860 6.2000 -0.4135 1.6930 -1.2456 +4.92 +4.33 +8.99 +21.21 +0.30 +68.60
23 270005 广发聚丰 1.1583 6.0699 +1.6945 1.1390 -5.5944 +16.91 +31.45 +34.75 +51.47 +26.56 +15.83
24 160918 大成小盘 2.8200 5.9850 +0.0710 2.8180 -3.8298 +16.00 +41.30 +48.54 +56.39 +29.12 +241.87
25 519692 交银成长A 5.1137 5.9197 -0.5272 5.1408 -2.3936 +8.93 +19.00 +31.62 +41.42 +10.74 +411.37
26 110011 易方达中小盘 4.9822 5.8722 -0.1523 4.9898 -1.3869 +2.93 +1.96 -2.87 +26.45 +0.43 +398.22
27 160505 博时主题 1.7390 5.8320 +0.4622 1.7310 -1.3801 +8.42 +19.19 +21.18 +26.52 +7.54 +1496.40
28 040005 华安宏利混合 5.1806 5.8006 -0.8498 5.2250 +1.2084 +1.56 +0.69 +7.47 +29.88 -3.32 +418.06
29 519679 银河主题 5.1650 5.7330 +2.2772 5.0500 -10.6292 +22.34 +42.01 +52.68 +75.44 +36.39 +416.50
30 260101 景顺优选混合 3.0733 5.7199 +0.9725 3.0437 -5.0207 +12.04 +18.67 +28.50 +46.94 +20.46 +207.33
31 020003 国泰精选 0.7590 5.6990 +2.1534 0.7430 -9.8814 +17.67 +35.05 +45.96 +63.58 +32.00 -24.10
32 110002 易基策略 3.7780 5.6310 +0.5857 3.7560 -5.3203 +12.11 +18.95 +15.71 +33.36 +13.80 +277.80
33 375010 上投优势 1.5538 5.6058 +1.5356 1.5303 -4.8591 +14.74 +35.09 +41.24 +60.25 +24.49 +55.38
34 206001 鹏华弘泰A 1.1226 5.5699 +0.0267 1.1223 -0.0891 +0.57 +1.18 +1.80 +3.15 +0.84 +12.26
35 160311 华夏蓝筹 1.7400 5.5610 -0.1148 1.7420 -1.3218 +5.07 +10.06 +11.83 +21.09 +3.88 +140.92
36 159901 深100ETF 5.7148 5.5400 +0.8613 5.6660 -4.8698 +9.34 +16.79 +25.15 +33.80 +9.86 +488.73
37 377010 上投α 3.6189 5.5389 -0.3387 3.6312 -0.7792 +4.29 +15.09 +24.37 +36.00 +5.61 +261.89
38 161005 富国天惠 2.6533 5.4413 -0.2669 2.6604 -3.3392 +8.54 +17.25 +22.44 +49.06 +10.55 +1396.51
39 163412 兴全轻资 4.3740 5.4380 +0.7370 4.3420 -4.0695 +10.93 +21.53 +23.73 +39.52 +11.95 +512.69
40 151001 银河稳健 1.9089 5.4028 +0.9252 1.8914 -7.8370 +15.83 +28.05 +37.56 +36.35 +26.85 +90.89
41 020005 国泰金马 1.0180 5.3900 -0.8763 1.0270 -0.9823 +0.39 -9.19 -7.96 +12.11 -13.51 +1.80
42 460005 华泰柏瑞价值增长混合 4.2912 5.3374 +1.6800 4.2203 -7.5900 +19.27 +41.20 +63.50 +102.15 +32.55 +329.12
43 162703 广发小盘 2.9836 5.3216 +3.0106 2.8964 -11.2783 +28.56 +65.70 +91.21 +137.00 +46.90 +1147.43
44 240008 华宝收益 5.3047 5.3047 -0.4242 5.3273 +1.6796 +1.00 +9.63 +11.65 +10.94 -0.61 +430.47
45 160812 长盛同益 1.9060 5.2210 +0.8466 1.8900 -4.3022 +11.72 +25.07 +34.23 +42.99 +18.61 +90.60
46 100020 富国天益价值混合 1.7911 5.1724 -1.0551 1.8102 -2.0825 +6.51 +12.16 +21.60 +37.80 +6.23 +79.11
47 960016 交银成长H 5.1391 5.1391 -0.5284 5.1664 -2.3934 +8.93 +19.00 +31.66 +41.38 +10.74 +413.91
48 340006 兴全全球 2.3509 5.0969 +0.3500 2.3427 -3.7135 +11.67 +25.16 +29.74 +56.77 +17.80 +135.09
49 020001 国泰金鹰 1.1653 5.0901 -0.7326 1.1739 -2.4286 +1.42 +15.18 +21.51 +28.13 +7.27 +16.53
50 002031 华夏策略 4.4730 5.0730 +0.6526 4.4440 -2.2133 +8.31 +17.56 +23.39 +32.69 +11.99 +347.30
51 110001 易基平稳 3.7360 5.0610 -0.2670 3.7460 -3.1049 +11.06 +24.87 +29.41 +36.75 +15.88 +273.60
52 002011 华夏红利 2.5860 5.0590 +0.1549 2.5820 -2.1268 +6.82 +13.52 +15.70 +24.75 +7.44 +158.60
53 100022 富国天瑞 0.8261 5.0286 +0.0242 0.8259 -4.6483 +18.71 +36.10 +44.47 +67.46 +29.97 -17.39
54 110005 易基积极 0.7208 5.0095 -0.8392 0.7269 -1.9423 +1.49 +3.95 +7.25 +21.06 -0.21 -27.92
55 360005 光大红利 2.3999 4.9424 +0.1085 2.3973 -2.9751 +6.14 +16.97 +20.26 +24.64 +11.81 +139.99
56 519697 交银优势 4.5160 4.9220 -0.0443 4.5180 -1.3729 +6.43 +19.53 +26.57 +38.40 +11.29 +351.60
57 163406 兴全合润 1.2857 4.8895 +0.2495 1.2825 -2.0922 +7.39 +18.55 +22.27 +0.51 +12.77 +28.57
58 000083 汇添富消费行业混合 4.8270 4.8270 -0.0414 4.8290 -1.6159 +4.64 +4.82 +10.76 +46.90 +1.96 +382.70
59 630002 华商盛世成长 3.1516 4.8066 -0.2848 3.1606 -3.4713 +10.39 +24.03 +28.52 +32.99 +14.90 +215.16
60 040025 华安科技动力混合 4.0170 4.8040 +0.7524 3.9870 -5.7506 +15.13 +27.16 +33.32 +37.10 +21.14 +301.70
61 590008 中邮战略新兴产业混合 4.7870 4.7870 +0.7789 4.7500 -4.6793 +14.33 +29.06 +34.58 +40.79 +16.81 +378.70
62 003293 易方达科瑞混合 1.2654 4.7724 -0.2915 1.2691 -1.9678 +5.70 +10.61 +13.47 +31.89 +4.35 +26.54
63 200002 长城久泰A 1.8941 4.7541 -0.5200 1.9040 -1.1298 +2.17 +5.37 +8.56 +20.25 +0.81 +89.41
64 180012 银华富裕主题混合 3.7686 4.7216 +0.3114 3.7569 -0.8332 +3.06 +5.57 +11.94 +48.50 +5.13 +276.86
65 481001 工银核心价值混合A 0.3420 4.7185 +0.7661 0.3394 -4.5029 +6.38 +8.19 +13.96 +24.54 +3.48 -65.80
66 160607 鹏华价值 0.9090 4.6900 -0.2195 0.9110 -1.1001 +5.45 +22.04 +34.38 +44.74 +8.60 +115.75
67 240005 华宝策略 0.5713 4.6727 -0.3489 0.5733 -1.9429 +4.16 +13.51 +19.64 +24.09 +3.78 -42.87
68 163801 中银中国 1.6897 4.6077 +1.1130 1.6711 -3.9889 +13.02 +19.35 +26.01 +45.59 +17.07 +1016.04
69 150103 银河银泰 1.2880 4.5960 +1.8665 1.2644 -8.6413 +16.25 +10.73 +17.78 +32.84 +7.68 +28.80
70 400003 东方精选混合 1.4710 4.5865 +0.2180 1.4678 -2.8144 +5.64 +7.40 +8.06 +16.92 +3.09 +47.10
71 161903 万家优选 1.8672 4.5677 +2.3404 1.8245 -6.6838 +25.73 +64.67 +74.77 +116.31 +49.74 +367.68
72 519011 海富精选 0.4952 4.5502 -0.0202 0.4953 -1.3328 +2.72 +7.33 +15.32 +21.19 +0.94 -50.48
73 070001 嘉实成长A 1.3384 4.5457 +0.4579 1.3323 -5.0956 +10.87 +14.57 +12.74 +17.60 +15.84 +33.84
74 180031 银华中小盘混合 2.7640 4.5440 -0.8608 2.7880 -1.9537 +5.02 +15.99 +13.60 +35.56 +9.60 +176.40
75 960002 华夏回报H 1.4830 4.5420 -0.4698 1.4900 +0.7417 -0.20 -2.56 -1.85 +10.10 -2.05 +48.30
76 002001 华夏回报A 1.4830 4.5420 -0.4698 1.4900 +0.7417 -0.20 -2.56 -1.85 +10.10 -2.05 +48.30
77 040004 华安宝利 1.1740 4.5340 +0.9458 1.1630 -2.7257 +8.10 +8.20 -16.02 -0.51 +5.96 +17.40
78 162605 景顺鼎益 1.7400 4.5310 -0.6282 1.7510 -0.2299 +1.58 +0.58 +4.69 +35.54 -2.25 +1151.99
79 161706 招商成长 2.4236 4.5190 +1.8448 2.3797 -8.4007 +18.07 +35.91 +47.87 +65.89 +30.93 +289.24
80 270002 广发稳健 1.5387 4.4973 +0.2215 1.5353 -2.2032 +6.46 +5.24 +9.58 +27.52 +3.50 +53.87
81 166301 华商新趋势 4.4940 4.4940 -0.6631 4.5240 -4.4726 +18.39 +39.05 +56.64 +67.75 +26.06 +349.40
82 160211 国泰小盘 3.2500 4.4830 +2.2978 3.1770 -10.8308 +19.62 +38.59 +50.05 +69.98 +35.36 +282.48
83 040035 华安逆向策略混合 4.0960 4.4760 +1.0360 4.0540 -6.4453 +14.03 +29.50 +40.37 +70.88 +20.47 +309.60
84 002989 融通通乾研究精选灵活配置混合 1.2288 4.4702 -0.7912 1.2386 -2.7507 +7.11 +13.07 +10.62 +22.15 +5.12 +22.88
85 910007 东方红启元三年持有期混合A 3.9354 4.4474 +0.6882 3.9085 -3.5270 +7.22 +13.36 -- -- +9.58 +293.54
86 240004 华宝动力组合混合 1.9336 4.4436 +0.4102 1.9257 -6.6922 +17.58 +46.17 +45.89 +42.11 +27.38 +93.36
87 519760 交银新回报C 4.4200 4.4400 -0.1130 4.4250 -0.3394 +1.38 +2.72 +5.14 +9.76 +1.47 +342.00
88 004355 嘉实丰和灵活配置混合 1.2566 4.4378 +0.3514 1.2522 -2.4749 +6.84 +9.24 +18.65 +36.85 +5.90 +25.66
89 240002 宝康配置 2.6056 4.4356 +0.6334 2.5892 -4.5556 +9.86 +17.80 +27.27 +39.37 +13.38 +160.56
90 519069 汇添富价值精选混合 2.8320 4.4190 -0.2817 2.8400 -1.5890 +4.19 +8.17 +13.96 +19.39 +2.87 +183.20
91 960007 上投新兴H 4.4060 4.4060 +2.7279 4.2890 -5.8557 +20.81 +49.46 +59.12 +80.28 +36.03 +340.60
92 257020 国联安精选 1.0490 4.4010 +1.6473 1.0320 -8.3889 +19.75 +45.69 +48.58 +63.40 +31.29 +4.90
93 377240 上投新兴A 4.3940 4.3940 +2.7356 4.2770 -5.8489 +20.81 +49.46 +59.09 +80.08 +36.04 +339.40
94 470009 汇添富民营活力混合 4.1260 4.3760 +0.6341 4.1000 -6.7620 +13.29 +26.91 +37.85 +52.87 +20.29 +312.60
95 519039 长盛同德主题混合 1.5232 4.3647 -0.7623 1.5349 -1.1686 +2.71 +5.43 +12.08 +12.88 +1.45 +52.32
96 162006 长城久富 1.6247 4.3545 +0.7816 1.6121 -7.2444 +18.37 +37.47 +47.46 +52.73 +28.86 +220.45
97 519091 新华资源 4.3540 4.3540 +1.3501 4.2960 -6.4538 +18.48 +40.91 +55.78 +56.73 +27.01 +335.40
98 340007 兴全社会责任混合 4.1590 4.3490 +0.8487 4.1240 -4.1356 +9.85 +19.27 +24.15 +34.99 +13.05 +315.90
99 150968 银河研究精选混合 1.6357 4.3326 +0.3805 1.6295 -5.3494 +13.10 +28.06 +35.56 +61.84 +21.23 +63.57
100 213001 宝盈鸿利A 1.7790 4.3320 -0.5034 1.7880 -3.8786 +13.97 +32.96 +57.99 +67.67 +30.33 +77.90
101 519732 交银双息 4.3240 4.3240 +0.3248 4.3100 -3.3996 +9.52 +21.15 +32.23 +45.69 +14.79 +332.40
102 660015 农银行业轮动 4.2226 4.3226 +0.2564 4.2118 -5.9797 +18.74 +35.45 +45.90 +54.32 +26.44 +322.26
103 160603 普天收益 1.7550 4.3060 +0.9781 1.7380 -4.7293 +10.10 +21.03 +29.86 +50.80 +17.47 +89.53
104 163302 大摩资源 1.3806 4.2232 +1.2467 1.3636 -6.5986 +14.59 +29.11 +30.14 +25.65 +16.68 +260.82
105 240009 华宝先进成长混合 3.9506 4.2186 +0.9583 3.9131 -4.7967 +13.04 +25.70 +34.11 +46.47 +16.67 +295.06
106 180010 银华优质增长混合 1.5356 4.2033 -0.8523 1.5488 -3.2626 +8.18 +12.52 +20.69 +15.36 +9.72 +53.56
107 160106 南方高增 1.6550 4.2010 +1.4839 1.6308 -9.7039 +20.60 +54.69 +62.71 +67.43 +36.32 +830.74
108 162201 泰达宏利成长混合 1.7912 4.1877 +0.1510 1.7885 -4.1146 +15.13 +43.00 +51.73 +39.70 +23.30 +79.12
109 519918 华夏兴和 1.8950 4.1860 +1.1746 1.8730 -4.5383 +13.13 +21.47 +33.36 +36.43 +13.81 +89.50
110 519019 大成景阳领先混合 0.7010 4.1610 -0.8487 0.7070 -0.9986 +5.73 +7.52 +7.02 -4.23 +5.41 -29.90
111 398001 中海成长 0.7637 4.1077 +3.1191 0.7406 -7.2673 +20.14 +46.05 +60.75 +80.89 +35.62 -23.63
112 090001 大成价值 1.1127 4.1018 +1.2190 1.0993 -5.5091 +13.92 +17.92 +21.67 +29.66 +14.32 +11.27
113 080001 长盛成长价值 1.4260 4.0760 +0.5642 1.4180 -5.8205 +12.02 +23.57 +27.21 +36.20 +17.95 +42.60
114 006279 中金瑞祥A 4.0552 4.0552 -0.4810 4.0748 -0.1677 +3.04 +4.24 +275.62 +274.89 +1.81 +305.52
115 040002 华安A股 0.8690 4.0520 -0.1149 0.8700 -1.9563 +4.32 +8.63 +12.56 +17.27 +2.96 -13.10
116 000136 民生策略 3.6790 4.0400 +1.0437 3.6410 -5.4091 +18.33 +34.91 +44.56 +77.05 +31.68 +267.90
117 720001 财通价值 3.5660 4.0370 +3.6327 3.4410 -12.6753 +23.39 +58.91 +63.65 +87.68 +45.97 +256.60
118 000619 东方红产业 4.0360 4.0360 -0.4686 4.0550 -1.0159 +4.24 +14.72 +25.81 +31.77 +5.63 +303.60
119 540006 汇丰大盘A 3.9665 4.0265 -0.1460 3.9723 -0.6757 +5.35 +13.87 +16.15 +22.32 +5.82 +296.65
120 160605 鹏华中国50 1.6550 4.0250 +0.1210 1.6530 -3.0816 +2.60 +1.04 +7.40 +48.03 +0.67 +159.65
121 510050 50ETF 2.9000 4.0180 -0.6849 2.9200 +0.5172 -0.85 -1.57 +1.24 +8.19 -5.14 +277.23
122 519690 交银稳健A 1.4383 4.0093 +0.0557 1.4375 -0.3337 +7.83 +16.96 +7.90 +11.30 +8.59 +43.83
123 050009 博时新兴 0.9140 3.9990 +1.3304 0.9020 -8.2057 +14.11 +35.21 +39.97 +48.62 +22.52 -8.60
124 161610 融通领先 1.4070 3.9960 -0.2128 1.4100 -2.9851 +7.98 +17.15 +27.79 +49.52 +9.75 +62.00
125 370024 上投优选 3.7720 3.9870 +1.7534 3.7070 -5.8324 +18.10 +34.67 +47.40 +73.19 +28.74 +277.20
126 519672 银河精选 3.9850 3.9850 +1.0652 3.9430 -8.9084 +19.81 +47.48 +60.82 +78.30 +33.55 +298.50
127 159902 中 小 板 3.8580 3.9780 +1.2333 3.8110 -6.0912 +11.92 +27.88 +35.08 +32.53 +18.82 +304.98
128 050004 博时精选 2.1952 3.9749 +1.6202 2.1602 -7.5210 +11.88 +18.51 +29.99 +34.25 +12.14 +119.52
129 007887 东方红启元三年持有期混合B 3.9385 3.9385 +0.6877 3.9116 -3.5318 +7.23 +13.43 -- -- +9.62 +293.85
130 340001 兴全转基 1.2872 3.9332 -0.0155 1.2874 -1.7324 +5.74 +11.80 +14.71 +17.33 +5.99 +28.72
131 519704 交银制造 2.7930 3.9200 -0.6403 2.8110 +0.2506 +8.34 +28.53 +40.21 +54.57 +16.52 +179.30
132 270028 广发制造 3.9080 3.9080 +1.2435 3.8600 -9.1351 +19.95 +50.37 +62.90 +82.62 +34.94 +290.80
133 040001 华安创新 0.7830 3.9000 +0.0000 0.7830 -1.1494 +2.89 +4.96 +10.28 +22.15 +0.90 -21.70
134 100026 富国天合稳健优选混合 1.5854 3.8859 -0.1197 1.5873 -1.8860 +4.81 +12.15 +17.65 +26.14 +4.42 +58.54
135 260116 景顺核心A 3.3130 3.8730 +0.6991 3.2900 -3.5014 +7.11 +8.59 +8.62 +20.56 +6.70 +231.30
136 217001 招商安泰混合 0.4888 3.8558 +1.3687 0.4822 -6.8331 +12.94 +23.78 +28.16 +45.52 +18.18 -51.12
137 006210 东方臻宝纯债债券A 3.8077 3.8347 +0.0184 3.8070 -0.1313 +1.05 +2.24 +3.37 +270.33 +1.58 +280.77
138 003803 华安新丰利混合A 3.8328 3.8328 +0.1908 3.8255 -2.5125 +5.81 +12.15 +16.09 +26.78 +6.56 +283.28
139 270001 广发聚富 1.0100 3.8260 -0.1779 1.0118 -0.3267 +3.42 +7.78 +8.74 +8.42 -0.63 +1.00
140 519066 添富蓝筹 2.7270 3.8060 -0.3654 2.7370 -1.3935 +4.68 +3.41 +4.88 +24.07 -0.87 +172.70
141 519087 新华分红 0.9998 3.8053 -0.1299 1.0011 -1.3203 +5.52 +12.95 +20.78 +36.68 +4.43 -0.02
142 257010 国联安小盘 1.1030 3.8040 -0.4513 1.1080 -1.6319 +3.37 +10.97 +10.41 +15.02 +1.47 +10.30
143 161606 融通行业 1.8520 3.7920 -1.0155 1.8710 -2.1598 +5.59 +13.00 +30.61 +61.18 +3.81 +85.20
144 160919 大成产业 1.8010 3.7870 +1.7514 1.7700 -5.8856 +18.49 +29.85 +44.66 +57.16 +23.36 +80.42
145 000404 易方达新兴成长 3.7820 3.7820 +1.1771 3.7380 -5.8170 +16.15 +47.50 +66.39 +93.16 +29.34 +278.20
146 540002 汇丰晋信龙腾混合 1.6457 3.7817 +0.3965 1.6392 -5.2136 +10.05 +17.54 +22.07 +7.62 +13.43 +64.57
147 162207 泰达效率 1.5686 3.7728 -0.0382 1.5692 -2.9198 +6.48 +7.25 +13.01 +38.80 +6.44 +56.86
148 100016 富国天源 2.0540 3.7670 -0.4845 2.0640 -1.6066 +7.03 +13.86 +23.22 +36.21 +9.96 +105.40
149 202001 南方稳健 1.8094 3.7644 +1.1969 1.7880 -5.6538 +12.28 +21.39 +33.66 +53.22 +17.29 +80.94
150 340008 兴全有机增长 2.9422 3.7622 +0.5880 2.9250 -3.1575 +9.61 +18.53 +19.97 +39.21 +12.14 +194.22
151 530003 建信优选A 2.0707 3.7607 +1.5896 2.0383 -2.9700 +8.38 +2.83 +8.22 +10.64 -5.27 +107.07
152 000751 嘉实新兴 3.7600 3.7600 +0.8584 3.7280 -5.5053 +15.13 +27.89 +38.34 +82.61 +23.12 +276.00
153 398061 中海消费 3.5440 3.7540 +1.0550 3.5070 -7.7032 +17.86 +25.85 +30.73 +67.17 +20.22 +254.40
154 020026 国泰成长 3.2120 3.7340 +1.5171 3.1640 -6.5691 +13.54 +28.74 +37.68 +45.80 +19.76 +221.20
155 450002 国富弹性 1.1797 3.7334 -0.1523 1.1815 -0.7290 +1.31 +1.74 +7.43 -0.67 -0.81 +17.97
156 519712 交银阿尔法 2.8930 3.7260 -0.0691 2.8950 -1.3826 +5.93 +20.19 +29.04 +43.36 +10.80 +189.30
157 090004 大成精选 1.3025 3.7235 -0.0154 1.3027 -1.8887 +7.15 +15.14 +20.80 +31.62 +8.84 +30.25
158 070003 嘉实稳健 1.4020 3.7210 +0.2144 1.3990 -2.2825 +4.63 +9.62 +11.54 +20.76 +4.47 +40.20
159 960008 景顺核心H 3.3090 3.7190 +0.6999 3.2860 -3.5056 +7.09 +8.60 +8.60 +20.41 +6.71 +230.90
160 003105 光大永鑫A 3.4680 3.7190 -0.0576 3.4700 -0.6055 +1.64 +3.37 +5.25 -1.03 +1.79 +246.80
161 360006 光大增长 1.7084 3.7147 +1.5575 1.6822 -7.6856 +16.65 +38.10 +45.00 +52.60 +28.67 +70.84
162 003106 光大永鑫C 3.4630 3.7140 -0.0577 3.4650 -0.6064 +1.61 +3.31 +5.19 -1.14 +1.76 +246.30
163 202101 南方宝元A 2.2671 3.7071 -0.0837 2.2690 -0.6087 +2.27 +3.54 +5.41 +12.24 +1.89 +126.71
164 000308 建信创新中国 3.7070 3.7070 +1.1184 3.6660 -7.1486 +13.40 +33.44 +35.79 +58.96 +25.66 +270.70
165 000001 华夏成长 1.2440 3.7050 +0.4036 1.2390 -4.5820 +9.99 +19.73 +13.82 +17.80 +12.58 +24.40
166 162202 泰达宏利周期混合 1.6494 3.6944 +1.9407 1.6180 +0.3031 +7.35 +22.78 +28.87 +35.34 +8.37 +64.94
167 510180 180ETF 3.4498 3.6937 -0.6222 3.4714 -0.3681 +0.67 +1.66 +3.37 +7.21 -2.77 +316.35
168 006585 南方宝元C 2.2508 3.6908 -0.0843 2.2527 -0.5953 +2.22 +3.39 +5.09 +11.57 +1.79 +125.08
169 519688 交银精选 0.8742 3.6860 -0.0686 0.8748 -2.4708 +5.81 +12.02 +23.74 +35.96 +5.66 -12.58
170 020023 国泰事件 3.6740 3.6740 +0.8233 3.6440 -5.9336 +15.90 +32.88 +42.68 +64.46 +22.43 +267.40
171 121002 国投景气 1.5054 3.6717 +0.1264 1.5035 -4.0322 +6.52 +17.78 +23.21 +21.66 +8.49 +50.54
172 260103 景顺平衡 1.3462 3.6562 -0.7447 1.3563 +1.1365 +1.15 +2.69 +8.93 +27.77 -2.46 +34.62
173 163803 中银增长A 0.4311 3.6558 +0.3025 0.4298 -1.6006 +5.17 +7.80 +14.38 +17.34 +3.01 +11.64
174 519670 银河优选 1.7980 3.6530 +2.1591 1.7600 -7.6196 +17.06 +11.75 +20.83 +47.74 +8.97 +79.80
175 550003 中信保诚盛世蓝筹混合 2.2502 3.6402 +0.0934 2.2481 -2.4531 +6.35 +10.20 +3.02 -1.78 +3.86 +125.02
176 110003 易方达上证50指数A 1.7387 3.6387 -0.5263 1.7479 +0.9202 -0.86 -2.90 +0.60 +18.59 -3.83 +73.87
177 163804 中银收益A 1.7857 3.6307 +1.2646 1.7634 -4.7936 +13.92 +23.59 +28.24 +48.59 +20.07 +193.10
178 040007 华安中小盘成长混合 2.3155 3.6304 +0.9284 2.2942 -7.8773 +17.21 +35.30 +46.85 +64.02 +25.82 +131.55
179 288001 华夏经典 1.2390 3.6290 -0.6415 1.2470 -1.2914 +12.03 +19.83 +13.77 +30.01 +14.72 +23.90
180 519095 新华轮换 2.7140 3.6140 +1.4200 2.6760 -7.1850 +16.38 +44.75 +56.34 +63.40 +27.48 +171.40
181 510081 长盛精选 1.2863 3.6124 +1.3633 1.2690 -6.9113 +14.69 +20.19 +26.98 +35.37 +15.65 +28.63
182 100060 富国高新混合 2.9560 3.6070 +0.4076 2.9440 -3.7889 +12.82 +43.15 +37.36 +68.63 +25.73 +195.60
183 000527 南方新优享A 3.5700 3.5700 +1.6804 3.5110 -6.5266 +14.72 +26.51 +35.69 +52.04 +22.30 +257.00
184 050002 博时沪深300指数A 1.5571 3.5699 -0.3201 1.5621 -1.6055 +2.53 +4.37 +7.60 +13.76 -0.38 +55.71
185 460001 华泰柏瑞盛世中国混合 0.6109 3.5693 +1.2765 0.6032 -5.8766 +14.94 +25.31 +33.47 +45.07 +22.03 -38.91
186 200007 长城回报 1.4459 3.5651 +0.5494 1.4380 -6.9991 +16.93 +25.52 +30.12 +50.47 +20.88 +44.59
187 162102 金鹰中小盘 1.6494 3.5459 +0.3102 1.6443 -6.8146 +20.91 +44.42 +55.82 +74.48 +40.55 +64.94
188 006590 南方新优享C 3.5400 3.5400 +1.6657 3.4820 -6.4972 +14.60 +26.25 +35.11 +50.83 +22.15 +254.00
189 090003 大成蓝筹 0.9678 3.5378 +0.0517 0.9673 -1.4466 +4.80 +9.34 +13.75 +11.06 +2.67 -3.22
190 050001 博时增长 1.0140 3.5160 -0.1969 1.0160 -3.2544 +8.10 +18.46 +26.91 +32.20 +10.58 +1.40
191 519668 银河成长 1.7186 3.5124 +1.0644 1.7005 -7.7854 +18.85 +25.42 +38.91 +55.19 +16.20 +71.86
192 202003 南方绩优A 1.4337 3.5034 +1.8397 1.4078 -7.3446 +11.76 +17.18 +30.88 +46.66 +11.94 +43.37
193 070013 嘉实研究精选混合A 2.0100 3.4910 -0.4950 2.0200 -1.1940 +4.69 +8.53 +10.02 +19.71 +2.34 +101.00
194 006540 南方绩优C 1.4297 3.4894 +1.8305 1.4040 -7.3302 +11.69 +17.79 +31.30 +46.55 +12.60 +42.97
195 000410 益民服务领先 3.4880 3.4880 +0.8676 3.4580 -1.9495 +11.19 +21.62 +26.29 +24.93 +12.12 +248.80
196 001883 中欧动力E 2.4412 3.4832 +1.1896 2.4125 -3.8055 +11.97 +22.72 +35.23 +44.42 +13.65 +144.12
197 200001 长城久恒 2.0404 3.4824 +0.5420 2.0294 -6.5477 +18.32 +48.17 +54.62 +65.94 +31.92 +104.04
198 202011 南方价值A 1.5690 3.4800 +1.6192 1.5440 -5.9273 +17.00 +18.15 +29.24 +49.57 +13.86 +56.90
199 000021 华夏优势增长混合 2.3100 3.4800 +1.0941 2.2850 -5.7143 +14.87 +29.12 +42.95 +47.23 +20.50 +131.00
200 350001 天治财富 1.6325 3.4778 -0.5543 1.6416 -3.9142 +7.18 +19.75 +25.91 +36.76 +12.92 +63.25
201 519018 汇添富均衡增长混合 0.7015 3.4767 +0.0856 0.7009 -1.4683 +5.70 +9.52 +18.44 +25.38 +3.47 -29.85
202 519068 汇添富成长焦点混合 2.1970 3.4740 -0.5927 2.2101 -1.2062 +4.28 +0.39 +2.76 +22.22 -3.65 +119.70
203 160133 南方天元 3.4710 3.4710 +1.6696 3.4140 -5.9349 +16.20 +24.95 +33.91 +55.93 +20.44 +247.10
204 160813 长盛同盛 0.9770 3.4610 +2.1967 0.9560 -7.0624 +19.15 +26.72 +24.46 +32.03 +21.97 -2.30
205 166009 中欧动力 2.4188 3.4608 +1.1881 2.3904 -3.8077 +11.97 +22.73 +35.24 +44.47 +13.65 +303.99
206 165516 信诚周期 2.9460 3.4600 +1.1329 2.9130 -5.3971 +14.81 +31.81 +36.64 +63.76 +20.15 +268.36
207 000547 建信健康民生 3.4580 3.4580 -0.6893 3.4820 -2.7183 +11.26 +28.50 +36.52 +68.85 +17.90 +245.80
208 206009 鹏华新兴产业混合 3.0730 3.4500 +0.5563 3.0560 -3.8399 +13.10 +25.94 +40.90 +50.86 +21.65 +207.30
209 310318 申万沪深300增强A 2.6565 3.4490 -0.3601 2.6661 -1.4832 +3.74 +8.55 +12.03 +21.37 +3.13 +165.65
210 270008 广发核心 3.2300 3.4400 -1.0417 3.2640 -2.1053 +4.87 +9.90 +11.03 +16.69 +3.03 +223.00
211 233007 大摩卓越成长混合 3.0636 3.4356 +0.0882 3.0609 -3.6526 +10.07 +15.33 +24.43 +41.30 +9.82 +206.36
212 162203 泰达宏利稳定混合 1.4940 3.4340 -0.5856 1.5028 -0.7363 +0.35 +1.88 +9.14 +35.52 -1.47 +49.40
213 255010 国联安稳健 1.2790 3.4280 -0.3118 1.2830 -0.6255 +4.15 +9.04 +14.20 +13.99 +1.91 +27.90
214 270006 广发优选 2.1660 3.4260 +0.5618 2.1539 -3.2641 +8.38 +15.82 +20.99 +37.63 +10.16 +116.60
215 020015 国泰区位 3.3780 3.4230 +0.8358 3.3500 -4.4405 +9.07 +20.34 +31.95 +47.32 +13.01 +237.80
216 320003 诺安先锋混合 1.5374 3.4209 +0.0781 1.5362 -2.7774 +7.19 +13.52 +14.71 +17.97 +8.17 +53.74
217 002021 华回报二 1.2490 3.4140 -0.4781 1.2550 +0.7206 +0.64 -1.73 -1.42 +10.34 -2.27 +24.90
218 260108 景顺成长 1.7770 3.4140 -0.3365 1.7830 -0.7878 +3.68 -1.44 +2.48 +34.42 -4.62 +77.70
219 690007 民生景气 3.4130 3.4130 +0.0293 3.4120 -2.0510 +5.60 +10.92 +16.01 +41.21 +5.93 +241.30
220 410001 华富优选 1.4560 3.4082 +0.4346 1.4497 -10.7555 +17.17 +31.82 +35.01 +46.14 +28.80 +45.60
221 610002 澳银精华 2.0650 3.4020 +1.3746 2.0370 -8.4262 +20.20 +16.73 +27.47 +42.12 +35.59 +106.50
222 000584 新华鑫益 3.4020 3.4020 +1.3405 3.3570 -6.5550 +18.04 +40.06 +56.34 +61.69 +25.95 +240.20
223 040008 华安策略优选混合 1.8582 3.3945 -0.1397 1.8608 -0.6404 +1.88 +1.52 +5.97 +16.23 -2.17 +85.82
224 217005 招商先锋 1.4370 3.3925 +1.0620 1.4219 -4.8434 +11.27 +17.94 +23.10 +46.10 +15.70 +43.70
225 530001 建信价值 0.9998 3.3887 +0.6341 0.9935 -6.9814 +13.14 +29.09 +37.62 +50.71 +21.03 -0.02
226 360001 量化核心 1.1506 3.3844 +0.0870 1.1496 -2.0337 +3.80 +9.97 -1.43 +4.17 +5.80 +15.06
227 112002 易策二号 1.1590 3.3840 +0.6076 1.1520 -5.3494 +12.09 +18.51 +16.60 +36.51 +13.29 +15.90
228 001410 信达新能源 3.3140 3.3760 +1.4697 3.2660 -9.4750 +25.25 +68.57 +86.18 +115.19 +43.59 +231.40
229 660001 农银成长 2.7671 3.3671 +1.8627 2.7165 -5.2329 +13.52 +29.42 +37.54 +38.33 +21.01 +176.71
230 000566 华泰创新升级 2.6560 3.3620 +0.9502 2.6310 -6.7018 +12.64 +7.97 +13.70 +23.25 +19.59 +165.60
231 163415 兴全模式 2.5010 3.3610 +0.6439 2.4850 -3.1587 +9.84 +22.60 +27.02 +52.59 +14.78 +330.95
232 260109 景内需贰 1.1890 3.3600 -0.4188 1.1940 -0.7569 +3.48 -9.72 -6.23 +23.47 -12.89 +18.90
233 310308 盛利精选 1.1915 3.3597 +1.4129 1.1749 -5.3210 +11.51 +7.69 +16.96 +32.46 +7.85 +19.15
234 519005 海富通股票混合 1.4000 3.3490 +0.7919 1.3890 -8.9286 +22.70 +70.94 +92.31 +109.27 +46.29 +40.00
235 110015 易行业领先 2.9130 3.3490 -0.5123 2.9280 -2.8150 +5.93 +9.18 +13.43 +35.87 +3.41 +191.30
236 550002 中信保诚精萃成长混合 0.6707 3.3394 +0.7511 0.6657 -6.2472 +15.60 +25.74 +12.01 +17.34 +21.06 -32.93
237 519158 新华趋势 2.8730 3.3390 +0.8424 2.8490 -7.7271 +14.55 +34.95 +46.73 +62.96 +21.89 +187.30
238 202023 南方成长A 3.3370 3.3370 +0.0000 3.3370 -2.3974 +6.75 +11.42 +16.43 +39.27 +9.16 +233.70
239 350002 天治低碳经济混合 0.7932 3.3182 +0.1768 0.7918 -4.8538 +9.50 +10.92 +18.05 +33.18 +7.74 -20.68
240 310328 新 动 力 0.6825 3.3139 +0.9466 0.6761 -4.1319 +6.72 +3.28 +10.05 +25.05 +0.32 -31.75
241 257070 国联安优选 3.0118 3.3128 +1.4894 2.9676 -8.5132 +25.04 +62.62 +82.43 +123.08 +52.81 +201.18
242 519997 长信银利精选混合 1.1940 3.3090 +0.4290 1.1889 -4.3970 +11.13 +21.33 +20.10 +21.50 +14.18 +19.40
243 270021 广发聚瑞 3.3010 3.3010 +0.8247 3.2740 -5.1197 +9.81 +30.37 +47.50 +79.11 +23.40 +230.10
244 519029 华夏稳增 2.4940 3.2990 +2.0876 2.4430 -6.9366 +22.98 +52.44 +62.90 +65.60 +34.88 +149.40
245 519180 万家 180 0.9579 3.2979 -0.5915 0.9636 -0.3341 +0.58 +1.41 +2.93 +6.11 -2.72 -4.21
246 000220 富国医保混合 3.2950 3.2950 +1.2289 3.2550 -4.4310 +11.96 +20.83 +32.92 +70.90 +21.90 +229.50
247 320001 诺安平衡 1.0262 3.2862 -0.7927 1.0344 +0.3216 +1.59 +4.70 +7.38 +12.69 -0.89 +2.62
248 270050 广发新经济 3.2860 3.2860 +2.4953 3.2060 -8.1862 +24.05 +42.01 +46.43 +64.71 +35.84 +228.60
249 161601 新 蓝 筹 0.9800 3.2850 +0.0817 0.9792 -2.7347 +6.72 +11.87 +8.72 +13.41 +7.53 -2.00
250 001885 中欧蓝筹E 1.6849 3.2764 +1.1466 1.6658 -4.9202 +10.19 +14.63 +22.82 +47.01 +11.11 +68.49
251 162607 景顺资源 0.6480 3.2760 +0.9346 0.6420 -5.4012 +12.89 +31.77 +44.41 +68.70 +22.26 +228.46
252 400007 东方策略成长混合 3.2753 3.2753 +0.8591 3.2474 -5.4132 +8.93 +15.23 +24.32 +30.81 +10.48 +227.53
253 160212 国泰估值 3.2730 3.2730 +2.3772 3.1970 -11.1824 +20.38 +39.16 +50.41 +70.74 +35.98 +227.30
254 519736 交银新成长 2.8660 3.2660 -0.0349 2.8670 -2.4773 +5.91 +11.95 +24.02 +41.32 +5.76 +186.60
255 070099 嘉实优质企业混合 1.9110 3.2640 +0.8976 1.8940 -7.0644 +14.64 +10.33 +17.17 +47.80 +12.68 +91.10
256 005206 南方成长C 3.2550 3.2550 +0.0307 3.2540 -2.3963 +6.69 +11.24 +16.00 +37.17 +9.05 +225.50
257 166002 中欧蓝筹A 1.6776 3.2548 +1.1516 1.6585 -4.9177 +10.19 +14.62 +22.63 +45.92 +11.11 +247.97
258 180001 银华优势 1.3161 3.2509 -0.1896 1.3186 -2.4390 +5.20 +1.59 +9.40 +20.53 -1.39 +31.61
259 320011 诺安中小盘 2.2200 3.2500 +0.1353 2.2170 -4.2342 +7.56 +12.01 +16.17 +18.72 +8.35 +122.00
260 121005 国投瑞银创新动力混合 0.7301 3.2482 +0.0137 0.7300 -3.2324 +11.08 +5.58 +12.32 +23.83 +9.71 -26.99
261 519017 大成积极成长混合 1.2900 3.2410 +0.7026 1.2810 -3.0233 +11.30 +10.35 +24.88 +38.26 +4.12 +29.00
262 450001 国富收益 1.1906 3.2379 +0.0588 1.1899 -2.4945 +5.99 +10.94 +16.07 +31.53 +7.66 +19.06
263 290011 泰信中小盘 2.9710 3.2310 +1.7117 2.9210 -10.2322 +28.78 +61.73 +86.50 +103.77 +44.57 +197.10
264 000577 安信价值精选 3.2240 3.2240 -0.7083 3.2470 -0.4342 +0.84 +11.10 +19.01 +28.14 +1.74 +222.40
265 000251 工银金融地产混合 2.1790 3.2230 -0.3658 2.1870 -0.4130 -0.68 +0.46 -9.88 -4.97 -5.83 +117.90
266 000259 农银区间收益 3.2176 3.2176 +0.7515 3.1936 -5.4855 +16.88 +29.57 +35.56 +51.13 +24.97 +221.76
267 379010 上投中小盘 3.0810 3.2090 +2.0537 3.0190 -6.7835 +16.79 +45.54 +62.84 +73.09 +34.72 +208.10
268 660005 农银中小盘 2.8335 3.1955 +0.6679 2.8147 -4.8421 +16.85 +31.88 +39.90 +51.95 +26.01 +183.35
269 960018 大成内需增长混合H 3.1890 3.1890 -0.2190 3.1960 -1.5052 +4.15 +12.49 +14.96 +36.52 +3.74 +218.90
270 090015 大成内需增长混合A 3.1880 3.1880 -0.2191 3.1950 -1.5056 +4.15 +12.45 +14.88 +36.53 +3.71 +218.80
271 000020 景顺品质 3.0160 3.1840 +0.8358 2.9910 -3.4151 +10.23 +28.94 +42.40 +61.98 +16.04 +201.60
272 710002 安达策略 3.1424 3.1824 -0.0127 3.1428 -3.3700 +10.72 +21.51 +23.94 +33.85 +16.05 +214.24
273 121008 国投瑞银成长优选混合 0.7548 3.1675 +0.8552 0.7484 -4.9417 +11.91 +25.30 +34.64 +50.00 +15.75 -24.52
274 151002 银河收益 1.5474 3.1674 -0.0968 1.5489 -1.5381 +3.16 +5.29 +6.10 +9.42 +2.57 +54.74
275 160105 南方积配 1.0203 3.1619 -0.8647 1.0292 -2.3228 +4.52 +8.14 +11.93 +17.09 +1.95 +447.92
276 166801 浙商新思维 1.8980 3.1610 +0.0000 1.8980 -4.6891 +10.28 +3.10 +10.03 +14.20 +11.45 +89.80
277 270041 广发消费品 3.1560 3.1560 -0.4416 3.1700 -1.3308 +2.70 +3.71 +10.81 +32.49 +0.48 +215.60
278 540010 汇丰科技 3.1534 3.1534 +0.9023 3.1252 -9.4628 +21.33 +52.68 +67.78 +78.31 +39.07 +215.34
279 180003 银华88A 1.3281 3.1531 -0.2778 1.3318 -1.7770 +3.59 +6.80 +10.31 +17.21 +0.84 +32.81
280 161605 融通蓝筹 1.4400 3.1530 -0.4149 1.4460 -4.0972 +3.97 +11.03 +29.85 +32.11 +4.05 +44.00
281 000127 农银行业领先 2.7574 3.1519 +0.0726 2.7554 -3.1406 +14.42 +8.22 +11.58 +23.40 +21.06 +175.74
282 070010 嘉实主题 1.5310 3.1440 +0.8564 1.5180 -4.2456 +10.06 +16.87 +16.96 +16.69 +12.16 +53.10
283 400001 东 方 龙 1.1305 3.1420 +0.8205 1.1213 -3.9009 +7.99 +12.72 +13.25 +29.39 +7.46 +13.05
284 320006 诺安灵活 2.5580 3.1380 -0.1561 2.5620 -1.9156 +9.97 +27.52 +18.37 +23.81 +16.48 +155.80
285 080012 长盛电子信息产业混合A 2.1090 3.1370 +1.7366 2.0730 -9.8625 +21.91 +44.95 +58.10 +66.59 +29.47 +110.90
286 519003 海富收益 1.5080 3.1330 +0.6004 1.4990 -4.2440 +10.88 +28.01 +34.52 +52.02 +16.90 +50.80
287 001888 中欧盛世E 1.9013 3.1303 +1.9683 1.8646 -3.8342 +16.75 +33.88 +40.70 +55.01 +26.47 +90.13
288 217002 招商平衡 1.1996 3.1263 -0.0500 1.2002 -0.4918 +5.46 +8.00 +13.06 +22.66 +4.62 +19.96
289 180013 银华领先策略混合 1.9235 3.1243 -0.9322 1.9416 -2.7242 +8.21 +21.64 +31.98 +47.54 +17.24 +92.35
290 519995 长信金利趋势混合 0.6426 3.1242 +0.3906 0.6401 -4.2795 +11.87 +23.27 +29.69 +40.21 +15.26 -35.74
291 166011 中欧盛世 1.8933 3.1223 +1.9712 1.8567 -3.8346 +16.75 +33.88 +40.69 +54.92 +26.46 +89.33
292 233011 大摩主题优选混合 2.6410 3.1210 +0.1897 2.6360 -3.4835 +8.82 +15.94 +20.65 +39.22 +9.31 +164.10
293 000294 华安生态优先混合 2.6290 3.1170 +1.2712 2.5960 -2.4344 +9.82 +12.25 +20.16 +21.66 +7.75 +162.90
294 000418 景顺成长之星 3.1170 3.1170 +1.3988 3.0740 -7.9243 +22.81 +44.37 +60.17 +87.88 +35.29 +211.70
295 040015 华安动态 2.4980 3.1110 +0.2006 2.4930 -4.6837 +15.76 +39.79 +52.60 +77.92 +25.78 +149.80
296 519089 新华成长 1.8173 3.1103 +1.5876 1.7889 -7.5717 +19.17 +40.80 +57.64 +58.08 +27.00 +198.73
297 630016 华商价值共享 2.7480 3.1080 +2.1182 2.6910 -8.1150 +17.59 +32.95 +42.09 +60.98 +28.05 +174.80
298 110009 易基价值 1.1457 3.1027 -0.2264 1.1483 -1.0299 +4.24 -2.09 -1.86 +16.49 -2.04 +14.57
299 373020 上投双核 2.2695 3.1016 +0.2252 2.2644 -5.4770 +11.52 +14.27 +25.08 +50.54 +9.38 +126.95
300 210001 金鹰优选 1.0672 3.0922 +0.8886 1.0578 -4.3478 +9.34 +18.71 +23.11 +25.69 +11.52 +6.72
301 160706 嘉实300A 1.1918 3.0831 -0.2093 1.1943 -1.6614 +2.83 +5.50 +8.85 +12.91 +0.57 +365.61
302 162205 泰达预算 1.1274 3.0824 -0.2742 1.1305 -0.4701 +1.77 +4.98 +6.78 +11.72 +2.04 +12.74
303 001887 中欧价值智选E 2.7229 3.0729 +0.3168 2.7143 -1.6526 +5.81 +13.86 +25.00 +29.98 +7.59 +172.29
304 163411 兴全精选混合 2.6430 3.0679 +1.4081 2.6063 -5.5392 +13.49 +30.51 +43.35 +66.18 +21.88 +164.30
305 000363 国泰聚信C 2.0700 3.0640 +1.3216 2.0430 -8.0193 +20.07 +43.15 +58.86 +74.10 +31.10 +107.00
306 050008 博时产业 0.8300 3.0620 -1.1905 0.8400 -0.9639 +4.27 +12.16 +16.74 +23.33 +6.14 -17.00
307 519097 新华中小市值 2.2890 3.0510 +1.0596 2.2650 -5.3735 +13.49 +32.39 +48.73 +58.74 +21.05 +226.94
308 000362 国泰聚信A 2.0510 3.0490 +1.3340 2.0240 -8.0449 +20.08 +43.33 +59.24 +75.00 +31.14 +105.10
309 570005 诺德成长 2.1290 3.0490 +0.2826 2.1230 -0.9864 +1.96 +4.77 +9.86 +17.69 +3.55 +112.90
310 002521 永赢双利债券A 1.1953 3.0453 +0.2096 1.1928 -0.9203 +1.80 +4.57 +6.92 +11.30 +1.71 +19.53
311 121001 国投融华 1.4942 3.0442 -0.1537 1.4965 -0.1138 +0.07 -1.26 -0.09 -2.35 -0.94 +49.42
312 040011 华安核心优选混合 1.5131 3.0431 -1.4010 1.5346 +0.5353 +1.73 +9.47 -16.67 -7.12 +1.18 +51.31
313 159928 消费ETF 3.0407 3.0407 -0.2297 3.0477 -0.2434 +4.97 +1.13 +4.17 +37.31 +0.62 +204.07
314 161604 融通深证100指数A 1.4160 3.0340 +0.7829 1.4050 -4.7316 +8.84 +16.16 +24.10 +29.79 +9.51 +41.60
315 700003 平安策略 2.9340 3.0340 +2.7671 2.8550 -6.8166 +17.50 +43.40 +55.57 +82.92 +31.45 +193.40
316 005911 广发双擎升级混合 3.0328 3.0328 +2.6710 2.9539 -9.4071 +24.07 +58.84 +93.93 +150.00 +39.17 +203.28
317 660012 农银消费A 2.9516 3.0316 +0.8784 2.9259 -3.1576 +8.56 +21.48 +29.37 +38.74 +15.54 +195.16
318 100039 富国通胀主题混合 2.9760 3.0260 +0.3372 2.9660 -5.9140 +18.57 +43.15 +52.93 +82.58 +29.84 +197.60
319 960006 上投行业H 2.6620 3.0190 +1.4482 2.6240 -5.8603 +19.32 +42.28 +52.64 +76.17 +34.44 +166.20
320 530006 建信精选 1.8950 3.0090 +0.4240 1.8870 -1.1609 +5.81 +1.77 +8.66 +34.68 -4.82 +89.50
321 377530 上投行业A 2.6470 3.0020 +1.4565 2.6090 -5.8557 +19.34 +42.24 +52.56 +76.11 +34.43 +164.70
322 510630 消费行业 2.9950 2.9950 -0.8081 3.0194 +0.3172 +2.94 -0.08 +2.86 +30.17 -0.27 +199.50
323 000592 建信改革红利 2.9930 2.9930 +0.0669 2.9910 -5.3124 +13.50 +31.10 +39.27 +62.13 +22.41 +199.30
324 000742 国泰新经济 2.0800 2.9860 +1.6121 2.0470 -8.6058 +21.07 +33.68 +16.07 +18.59 +30.00 +108.00
325 512600 主要消费 2.9799 2.9799 -0.2143 2.9863 -0.1980 +4.51 +0.54 +3.20 +35.17 +0.26 +197.99
326 000408 民生城镇化 2.0840 2.9790 -0.4776 2.0940 -0.2399 +4.46 +12.35 +22.09 +47.70 +6.65 +108.40
327 121006 国投稳健 1.8820 2.9780 +0.1064 1.8800 -2.7099 +9.29 +17.19 +24.22 +37.17 +9.29 +88.20
328 481017 工银量化策略混合 2.5330 2.9780 +0.6757 2.5160 -4.4611 +9.84 +1.89 +9.42 +26.02 +16.03 +153.30
329 240020 华宝医药生物混合 2.6890 2.9780 +0.4483 2.6770 -3.7932 +8.34 +18.72 +28.11 +63.56 +17.17 +168.90
330 217021 招商优势 2.9780 2.9780 +1.3615 2.9380 -7.1189 +17.06 +32.06 +35.49 +44.14 +27.81 +197.80
331 161219 国投产业 1.9230 2.9770 +0.2084 1.9190 -2.8081 +9.82 +19.22 +27.01 +50.47 +10.39 +329.16
332 530016 建信恒稳 2.8670 2.9670 -0.3822 2.8780 -5.3715 +10.95 +22.99 +31.09 +47.40 +16.88 +186.70
333 519181 万家和谐 1.2432 2.9647 +2.6335 1.2113 -4.4402 +16.42 +55.56 +68.98 +60.52 +32.81 +24.32
334 110022 易基消费 2.9570 2.9570 -0.4712 2.9710 -1.0822 -0.40 -0.14 +3.46 +35.95 -3.27 +195.70
335 001387 中融新经济混合A 2.5240 2.9560 +0.7183 2.5060 -5.8241 +13.08 +27.93 +38.83 +64.11 +18.72 +152.40
336 180018 银华和谐 2.8650 2.9450 -0.1046 2.8680 -1.7103 +5.06 +12.22 +16.94 +29.99 +9.02 +186.50
337 050011 博时信用A 2.8290 2.9440 -0.2468 2.8360 -0.9897 +5.96 +10.77 +10.46 +15.00 +5.13 +182.90
338 004236 中欧动力C 2.4012 2.9422 +1.1884 2.3730 -3.7981 +11.88 +22.51 +34.85 +44.02 +13.51 +140.12
339 000017 财通可持续混合 2.0090 2.9390 +0.2996 2.0030 -4.0816 +9.90 +19.65 +30.96 +38.93 +15.59 +100.90
340 161607 融通巨潮 1.1510 2.9380 -0.0868 1.1520 -1.7376 +3.14 +5.13 +7.17 +17.00 +0.88 +375.22
341 200015 长城优化 2.8168 2.9318 +0.7187 2.7967 -6.9050 +15.97 +35.72 +47.82 +58.45 +27.05 +181.68
342 000339 长城医疗保健 2.9224 2.9224 +0.6094 2.9047 -5.9985 +16.93 +33.33 +50.24 +86.71 +28.75 +192.24
343 206007 鹏华消费优选混合 2.9160 2.9160 +0.9346 2.8890 -3.6694 +4.33 +3.15 +11.17 +52.91 +1.57 +191.60
344 217010 招商蓝筹 2.1850 2.8980 +0.4136 2.1760 -4.4394 +13.62 +26.74 +33.15 +55.96 +19.46 +118.50
345 373010 上投双息A 0.8013 2.8945 +0.4765 0.7975 -2.2588 +6.13 +9.15 +10.69 +17.30 +5.09 -19.87
346 233001 大摩基础 1.1743 2.8851 +0.1877 1.1721 -3.3211 +10.05 -1.05 +7.23 +24.11 +10.28 +17.43
347 090007 大成策略回报混合 1.0970 2.8840 +0.0912 1.0960 -1.0939 +5.28 +5.38 +10.47 +11.48 -2.75 +9.70
348 762001 国金国鑫发起 1.7920 2.8840 +1.5297 1.7650 -6.5402 +10.59 -8.44 -2.75 +12.93 +11.85 +79.20
349 002061 国泰安康C 2.8840 2.8840 +0.2085 2.8780 -1.4910 +3.11 +5.87 +8.34 +9.12 +3.30 +188.40
350 550009 信诚中小盘 2.7490 2.8790 +2.1933 2.6900 -9.9309 +22.50 +66.00 +83.63 +108.57 +44.38 +174.90
351 050010 博时特许A 2.4320 2.8720 +0.2060 2.4270 -6.2911 +12.85 +28.07 +37.25 +58.95 +16.36 +143.20
352 165512 信诚机遇 1.7940 2.8580 +0.1116 1.7920 -2.5084 +6.85 +11.03 +15.14 +24.88 +4.73 +209.20
353 540003 汇丰策略A 2.2180 2.8580 -0.3370 2.2255 -0.5951 +4.13 +11.58 +15.09 +23.63 +4.47 +121.80
354 050111 博时信用C 2.7590 2.8560 -0.2531 2.7660 -0.9786 +5.95 +10.67 +10.27 +14.62 +5.10 +175.90
355 519156 新华行业配置A 1.9110 2.8550 +0.5260 1.9010 -5.9655 +9.95 +27.32 +34.58 +32.07 +14.57 +91.10
356 160127 南方消费 1.3660 2.8530 +0.1466 1.3640 -2.1962 +5.16 +5.56 +15.47 +72.26 +1.94 +36.60
357 540004 汇丰晋信2026 2.2197 2.8397 +0.5117 2.2084 -3.4419 +7.10 +11.21 +16.11 +30.25 +6.04 +121.97
358 070022 嘉实领先成长混合 2.3910 2.8360 +1.7880 2.3490 -7.0263 +16.81 +27.32 +28.20 +37.73 +24.08 +139.10
359 000549 华安大国新经济 2.8290 2.8290 +0.4973 2.8150 -6.3273 +17.78 +41.80 +54.93 +73.45 +28.07 +182.90
360 519120 浦银新兴产业 2.8280 2.8280 +0.9279 2.8020 -8.1330 +17.00 +39.45 +49.08 +59.14 +32.58 +182.80
361 399011 中海医疗保健 1.8330 2.8250 +0.9917 1.8150 -3.0005 +6.38 +6.88 +9.24 +20.12 +10.62 +83.30
362 519993 长信增利动态混合 1.1915 2.8205 +0.1513 1.1897 -3.4159 +11.04 +24.99 +27.72 +33.13 +14.49 +19.15
363 519714 交银消费 0.9850 2.8180 -0.5051 0.9900 -0.4061 +2.60 +4.01 -4.55 -3.53 -0.30 -1.50
364 163409 兴全绿色 2.1380 2.8180 +0.0000 2.1380 -0.5145 +5.68 +20.25 +23.09 +42.44 +9.98 +205.41
365 000029 富国宏观策略 2.6230 2.8180 +0.5366 2.6090 -4.7655 +15.86 +32.14 +38.86 +54.20 +18.69 +162.30
366 570008 诺德周期 1.9220 2.8170 +0.0521 1.9210 -3.5380 +8.47 +15.64 +17.70 +39.48 +11.87 +92.20
367 001508 富国新动力A 2.8160 2.8160 +1.6240 2.7710 -6.1080 +15.84 +31.10 +44.11 +89.25 +26.05 +181.60
368 000746 招商行业 2.8160 2.8160 +1.9182 2.7630 -7.8125 +20.75 +38.38 +51.81 +74.26 +33.46 +181.60
369 470098 汇添富逆向投资混合 2.2450 2.8140 +0.3576 2.2370 -1.3808 +4.27 +9.62 +19.67 +26.84 +2.14 +124.50
370 001882 中欧价值E 1.8826 2.8025 +0.9004 1.8658 -2.0663 +4.48 +11.55 +11.97 +13.17 +2.61 +88.26
371 350005 天治中国制造2025 2.8013 2.8013 +1.3275 2.7646 -6.1257 +16.37 +28.67 +31.16 +39.74 +18.88 +180.13
372 163110 申万量化 1.7165 2.8001 -0.1222 1.7186 -2.5226 +5.57 +11.57 +14.02 +21.27 +4.75 +191.18
373 160613 鹏华创新 1.3270 2.8000 -0.4501 1.3330 -1.5825 +4.16 +9.84 +13.44 +33.76 +1.49 +276.16
374 000124 华宝服务优选混合 2.5000 2.8000 +0.3210 2.4920 -6.2400 +15.00 +35.57 +40.06 +54.61 +24.75 +150.00
375 020009 国泰金鹏 1.1650 2.7920 +0.7785 1.1560 -4.6352 +10.11 +21.48 +29.73 +34.22 +13.55 +16.50
376 000031 华夏复兴混合 2.7890 2.7890 +1.3813 2.7510 -7.0993 +16.60 +46.79 +68.42 +82.89 +31.43 +178.90
377 166019 中欧价值智选A 2.4671 2.7871 +0.3172 2.4593 -1.6538 +5.82 +13.85 +24.75 +29.75 +7.59 +146.71
378 050026 博时医疗 2.6450 2.7840 +0.4558 2.6330 -3.8563 +10.72 +14.85 +20.39 +82.04 +15.96 +164.50
379 020010 国泰金牛 1.5150 2.7820 +1.0000 1.5000 -7.0627 +16.09 +13.48 +24.38 +37.73 +4.92 +51.50
380 000652 博时裕隆 3.2110 2.7810 +0.0935 3.2080 -4.8272 +11.84 +28.44 +35.83 +50.75 +17.06 +221.10
381 213006 宝盈核心A 1.4302 2.7762 +1.0528 1.4153 -3.1394 +11.56 +34.22 +39.98 +47.73 +22.36 +43.02
382 320022 诺安研究精选 1.5970 2.7750 +0.4403 1.5900 -3.3813 +10.52 +24.09 +37.67 +62.79 +14.64 +59.70
383 660004 农银价值 2.7743 2.7743 +0.3690 2.7641 -4.4696 +15.94 +28.26 +35.09 +50.15 +23.59 +177.43
384 090018 大成新锐混合 2.2720 2.7720 +1.0227 2.2490 -3.8732 +11.37 +24.49 +27.00 +45.18 +12.98 +127.20
385 519115 浦银红利 2.7720 2.7720 +2.0243 2.7170 -9.1991 +24.75 +44.60 +55.29 +75.89 +34.17 +177.20
386 519183 万家引擎 2.0816 2.7716 -0.0336 2.0823 -5.1211 +16.73 +39.31 +45.16 +41.28 +26.16 +108.16
387 001510 富国新动力C 2.7700 2.7700 +1.6141 2.7260 -6.1011 +15.75 +30.97 +43.75 +88.44 +25.97 +177.00
388 530020 建信转债A 2.7690 2.7690 +0.1447 2.7650 -4.0809 +9.32 +17.83 +17.78 +15.14 +11.20 +176.90
389 001645 国泰大健康股票 2.7670 2.7670 +1.5413 2.7250 -8.4207 +16.31 +42.26 +54.84 +96.80 +28.58 +176.70
390 110027 安心回报A 1.8440 2.7650 +0.1630 1.8410 -1.4642 +3.95 +9.37 +11.22 +11.89 +4.77 +84.40
391 290002 泰信先行 0.7752 2.7621 +3.3187 0.7503 -7.2755 +20.35 +24.61 +29.35 +32.74 +20.47 -22.48
392 000165 国投策略精选 2.0150 2.7590 +0.9519 1.9960 -6.2531 +13.97 +22.42 +27.45 +33.36 +16.47 +101.50
393 100029 富国天成 1.3496 2.7586 +0.0222 1.3493 -4.1864 +11.78 +20.95 +26.70 +39.91 +16.63 +34.96
394 580001 东吴嘉禾 1.0335 2.7535 +2.0338 1.0129 -7.3537 +17.78 +29.87 +30.20 +34.75 +25.81 +3.35
395 000663 国投美丽中国 2.0820 2.7530 +1.5610 2.0500 -7.5408 +19.11 +17.10 +29.80 +50.00 +27.18 +108.20
396 481015 工银主题策略混合 2.7520 2.7520 +2.0393 2.6970 -7.4491 +18.88 +44.39 +44.99 +55.13 +30.43 +175.20
397 530012 建信积极配置 2.6830 2.7510 +1.8990 2.6330 -3.8017 +10.82 +16.75 +21.51 +24.27 +8.32 +168.30
398 229002 泰达宏利逆向策略混合 1.8840 2.7440 -0.6329 1.8960 -2.6008 +7.66 +17.75 +21.94 +28.51 +11.28 +88.40
399 519150 新华优选消费 1.8020 2.7380 +0.3900 1.7950 -3.6071 +7.97 +10.01 +13.26 +22.42 +7.26 +244.77
400 590001 中邮核心优选混合 1.5127 2.7327 +0.7929 1.5008 -4.4953 +13.36 +27.78 +32.03 +32.88 +15.57 +51.27
401 040016 华安行业轮动混合 1.9950 2.7310 -0.4143 2.0033 -1.3233 +4.61 +10.09 +18.00 +42.08 +5.48 +99.50
402 166005 中欧价值A 1.6924 2.7295 +0.9063 1.6772 -2.0681 +4.48 +11.56 +12.00 +13.15 +2.61 +200.52
403 070021 嘉实主题新动力混合 2.7290 2.7290 +0.0733 2.7270 -6.3760 +21.67 +46.33 +53.49 +70.35 +34.43 +172.90
404 100032 富国中证 1.1270 2.7260 -0.9666 1.1380 -0.0887 -0.35 +2.45 +3.68 +2.92 -2.84 +12.70
405 003494 富国天惠C 2.6794 2.7244 -0.2680 2.6866 -3.3291 +8.46 +17.02 +21.96 +48.24 +10.42 +167.94
406 000390 华商优势行业 1.3860 2.7240 -0.2160 1.3890 -4.1126 +15.69 +12.96 +21.37 +38.60 +22.87 +38.60
407 320012 诺安主题 2.6230 2.7230 +1.7850 2.5770 -5.4518 +13.40 +12.19 +20.71 +50.49 +12.24 +162.30
408 377150 上投品质 2.7160 2.7160 +1.6467 2.6720 -3.6451 +10.95 +16.57 +20.34 +42.72 +14.26 +171.60
409 519021 国泰金鼎价值 0.6710 2.7150 +0.7508 0.6660 -4.1729 +8.58 +18.76 +28.79 +37.22 +12.40 -32.90
410 000173 汇添富美丽30混合 2.4610 2.7130 +0.0407 2.4600 -1.6660 +5.44 +6.26 +5.99 +8.89 +4.02 +146.10
411 519300 大成300A 1.0676 2.7122 -0.3547 1.0714 -1.5924 +2.65 +0.98 +4.13 +6.50 -4.01 +6.76
412 410007 华富价值 1.9118 2.7118 +0.7059 1.8984 -7.0771 +23.18 +47.98 +49.20 +70.41 +36.99 +91.18
413 110028 安心回报B 1.8210 2.7100 +0.1650 1.8180 -1.4278 +3.94 +9.24 +10.97 +11.44 +4.72 +82.10
414 000524 上投摩根民生 2.2700 2.7090 +1.9308 2.2270 -6.5198 +19.98 +40.12 +51.43 +66.91 +33.37 +127.00
415 080002 长盛创新先锋 1.4625 2.7088 +0.5915 1.4539 -6.6051 +19.47 +28.37 +32.57 +43.12 +27.24 +46.25
416 002059 国泰浓益灵活C 2.5490 2.7060 -0.0392 2.5500 -1.4515 +3.28 +5.46 +1.11 +4.30 +3.53 +154.90
417 163805 中银策略 1.3944 2.7054 +0.1005 1.3930 -3.4782 +8.81 +17.83 +25.84 +43.71 +11.80 +192.78
418 002939 广发创新升级混合 2.6520 2.6970 +2.7350 2.5814 -10.5392 +27.24 +63.11 +95.55 +157.83 +43.71 +165.20
419 004232 中欧价值C 1.6659 2.6967 +0.9025 1.6510 -2.0589 +4.41 +11.33 +11.48 +12.11 +2.49 +66.59
420 202002 南稳贰号 0.5762 2.6955 +1.1942 0.5694 -5.7098 +12.19 +12.85 +24.02 +42.06 +8.94 -42.38
421 000612 华宝生态中国混合 2.4920 2.6920 -0.6776 2.5090 -2.9294 +9.06 +21.68 +27.08 +38.91 +11.90 +149.20
422 531020 建信转债C 2.6910 2.6910 +0.1116 2.6880 -4.0877 +9.26 +17.72 +17.51 +14.66 +11.11 +169.10
423 550001 信诚四季 1.0516 2.6830 +1.1738 1.0394 -5.5439 +14.29 +22.22 +28.01 +34.54 +15.16 +5.16
424 000039 农银高增长 2.6827 2.6827 -0.7730 2.7036 -3.8655 +13.77 +36.52 +49.14 +58.48 +25.95 +168.27
425 200006 长城消费 1.2412 2.6812 +0.4939 1.2351 -4.9629 +9.71 +15.10 +22.43 +43.19 +13.26 +24.12
426 630011 华商主题 1.7780 2.6780 +0.4520 1.7700 -4.8931 +14.19 +31.51 +40.78 +57.48 +19.73 +77.80
427 169101 东证睿丰 1.7740 2.6760 -0.5605 1.7840 -2.4803 +5.09 +12.28 +22.68 +26.44 +4.91 +257.36
428 000717 融通转型 2.6690 2.6690 -1.4038 2.7070 -2.4728 +11.91 +46.01 +83.94 +96.39 +27.10 +166.90
429 163503 天治核心 0.6422 2.6689 +1.4694 0.6329 -12.2392 +23.36 +46.49 +48.28 +56.06 +34.02 -9.78
430 161810 银华内需 2.8060 2.6680 +1.1171 2.7750 -7.5909 +23.45 +37.35 +58.71 +77.82 +27.78 +180.60
431 519700 交银主题 1.7400 2.6670 -0.1721 1.7430 -1.7816 +7.08 +18.37 +28.32 +52.50 +8.95 +74.00
432 000263 工银信息产业混合 2.3890 2.6660 +1.3577 2.3570 -7.9113 +14.91 +30.48 +38.09 +59.91 +21.64 +138.90
433 398011 中海分红 1.2348 2.6628 +1.6045 1.2153 -8.9812 +12.83 +30.63 +47.18 +63.53 +21.05 +23.48
434 121003 国投瑞银核心企业混合 1.0157 2.6607 +1.3774 1.0019 -6.5078 +14.64 +28.10 +35.39 +50.30 +19.21 +1.57
435 160916 优选LOF 2.9120 2.6570 -0.1029 2.9150 -2.4382 +7.41 +10.93 +19.04 +37.00 +5.58 +249.63
436 450009 国富中小盘 1.6380 2.6520 -0.3043 1.6430 -1.1600 +2.38 -6.98 -0.49 +0.06 +0.86 +63.80
437 050007 博时平衡 1.1340 2.6490 -0.4390 1.1390 -1.5873 +6.58 +9.14 +12.39 +24.07 +3.47 +13.40
438 240011 华宝大盘精选混合 2.3290 2.6474 +0.2065 2.3242 -3.8514 +8.67 +15.38 +22.84 +47.33 +12.58 +132.90
439 519002 华安安信消费混合 2.3270 2.6440 -0.5980 2.3410 -4.0825 +10.97 +25.65 +36.56 +68.01 +16.82 +132.70
440 163807 中银优选 1.6413 2.6433 +0.7365 1.6293 -4.5208 +11.97 +25.47 +34.80 +54.64 +16.65 +214.69
441 000452 南方医保 2.4240 2.6390 +1.0421 2.3990 -4.1254 +10.58 +19.12 +31.60 +60.53 +20.18 +142.40
442 519664 银河美丽A 2.0690 2.6300 +1.5211 2.0380 -7.5399 +10.94 +14.25 +19.87 +43.58 +13.37 +106.90
443 070027 嘉实周期优选混合 2.5690 2.6290 +0.0389 2.5680 -3.3087 +12.87 +28.39 +29.75 +42.41 +14.94 +156.90
444 000480 东方红新动力 2.5400 2.6280 -0.2748 2.5470 +0.1181 +0.87 +7.58 +11.99 +8.32 +1.40 +154.00
445 510080 长盛全债指数增强债券 1.3358 2.6241 +0.5646 1.3283 -3.5185 +7.21 +12.17 +14.36 +16.69 +9.42 +33.58
446 710001 安达优势 2.6231 2.6231 +0.4057 2.6125 -4.7501 +13.59 +21.45 +22.77 +42.40 +14.59 +162.31
447 070032 嘉实优化红利混合 1.7690 2.6220 -0.5621 1.7790 -0.5653 +0.80 +3.39 +9.26 +30.46 -0.45 +76.90
448 000698 宝盈科技30 2.6190 2.6190 +1.4723 2.5810 -7.0638 +15.27 +44.38 +64.30 +80.00 +29.98 +161.90
449 001694 华安沪港深 2.5430 2.6180 +1.1938 2.5130 -6.4098 +13.88 +34.48 +50.38 +87.54 +24.11 +154.30
450 100018 富国天利 1.3249 2.6179 -3.6366 1.3749 +3.5701 -2.31 -0.32 +0.67 +3.27 -1.60 +32.49
451 519113 浦银生活 2.5510 2.6110 +0.9098 2.5280 -8.2321 +17.29 +40.24 +51.04 +65.33 +33.28 +155.10
452 540001 汇丰2016 1.0596 2.6004 -0.0377 1.0600 -0.3681 +1.22 -1.01 -0.55 +1.96 +1.89 +5.96
453 660003 农银双利 1.8541 2.5994 +0.3953 1.8468 -4.1907 +13.73 +16.14 +21.83 +34.70 +12.18 +85.41
454 512760 半导体50 2.5990 2.5990 +1.4600 2.5616 -11.4467 +32.82 +101.79 +121.59 -- +66.92 +159.90
455 202027 南方高端装备A 2.2230 2.5980 +0.0900 2.2210 -4.8583 +12.39 +26.59 +37.56 +55.56 +18.81 +122.30
456 003889 汇安丰泽混合A 2.5947 2.5947 -0.0693 2.5965 -1.6572 +6.14 +8.42 +16.07 +63.15 +4.93 +159.47
457 240017 华宝新兴产业混合 2.1412 2.5892 +0.3280 2.1342 -5.1840 +11.65 +25.04 +32.76 +47.95 +17.32 +114.12
458 000166 中海信息产业精选混合 1.8636 2.5867 +0.6807 1.8510 -7.9416 +21.80 +51.59 +65.15 +86.03 +37.07 +86.36
459 160624 鹏华领先 2.7780 2.5830 +1.2391 2.7440 -5.6875 +13.11 +26.04 +37.87 +72.44 +19.54 +177.80
460 460007 华泰柏瑞行业领先混合 2.5810 2.5810 +1.6142 2.5400 -7.0903 +25.72 +28.60 +38.10 +70.48 +27.02 +158.10
461 090006 大成2020 0.7580 2.5800 -0.1318 0.7590 -0.3958 +1.88 +3.69 +5.57 +9.22 +2.43 -24.20
462 110010 易基成长 2.2136 2.5776 +1.1284 2.1889 -6.4149 +14.32 +21.69 +27.01 +36.14 +15.85 +121.36
463 000587 大成灵活配置 2.1770 2.5770 +0.6007 2.1640 -3.0317 +12.04 +23.13 +33.39 +36.32 +16.98 +117.70
464 519093 新华企业 2.5750 2.5750 +0.2336 2.5690 -3.6117 +10.61 +20.89 +27.29 +40.48 +13.69 +157.50
465 000311 景顺沪深300 2.2270 2.5670 -0.4915 2.2380 -1.6165 +2.53 +6.40 +8.21 +15.69 +1.97 +122.70
466 690001 民生蓝筹 1.9460 2.5660 +1.0384 1.9260 -4.5221 +7.40 -16.59 -11.51 +1.88 +9.33 +94.60
467 110030 易基量化 2.5599 2.5599 -0.2533 2.5664 -1.5977 +2.59 +5.45 +8.24 +17.44 +1.10 +155.99
468 310358 新 经 济 1.1374 2.5596 +1.1022 1.1250 -3.4377 +14.21 +29.75 +30.57 +37.95 +19.42 +13.74
469 200016 长城稳健成长混合 1.6612 2.5591 +0.3564 1.6553 -4.7737 +11.73 +27.18 +36.74 +48.33 +19.99 +66.12
470 005207 南方高端装备C 2.1840 2.5590 +0.0917 2.1820 -4.8535 +12.29 +26.32 +37.01 +54.35 +18.70 +118.40
471 000589 光大商机 2.3080 2.5580 +0.1302 2.3050 -3.1196 +11.39 +24.69 +33.80 +51.44 +15.75 +130.80
472 161609 融通动力 1.5940 2.5570 +0.3778 1.5880 -3.9523 +8.07 +8.07 +17.99 -4.38 +9.33 +59.40
473 420003 天弘永定价值成长混合 2.2171 2.5521 -0.4714 2.2276 -2.1244 +6.08 +12.24 +16.15 +16.65 +6.99 +121.71
474 519778 交银经济新动力混合 2.5483 2.5483 +1.7123 2.5054 -7.7699 +18.50 +40.77 +59.42 +106.11 +29.11 +154.83
475 360016 光大行业 1.6940 2.5440 +1.5588 1.6680 -6.6116 +19.04 +43.20 +52.06 +80.79 +30.71 +69.40
476 160910 大成创新 1.0230 2.5430 -0.6796 1.0300 +0.3910 +0.29 +3.77 +7.74 +19.80 -1.02 +35.56
477 003890 汇安丰泽混合C 2.5389 2.5389 -0.0669 2.5406 -1.6582 +6.13 +8.40 +16.06 +63.13 +4.92 +153.89
478 519979 CXNXA 1.7670 2.5370 +1.1448 1.7470 -2.6599 +7.61 +8.47 +9.68 +28.98 +6.13 +76.70
479 519727 交银成长30 2.0750 2.5350 +1.6161 2.0420 -9.5422 +19.87 +37.42 +53.82 +104.43 +28.96 +107.50
480 000522 华润元大信息 2.5330 2.5330 +1.5230 2.4950 -9.5539 +24.90 +71.61 +73.37 +95.45 +57.23 +153.30
481 378010 上投先锋 1.2637 2.5327 +1.5020 1.2450 -4.7480 +12.53 +6.66 +8.39 +13.93 +17.79 +26.37
482 571002 诺德灵活 1.8110 2.5310 +0.1936 1.8075 -4.0254 +9.16 +17.36 +18.94 +30.22 +10.74 +81.10
483 110023 易基医疗 2.5300 2.5300 +1.1191 2.5020 -4.4664 +8.77 +13.96 +22.16 +57.14 +14.90 +153.00
484 519977 长信可转债A 1.5650 2.5250 +0.1216 1.5631 -3.6166 +8.47 +15.14 +17.69 +16.61 +9.41 +56.50
485 690009 民生红利 2.2250 2.5230 -0.1346 2.2280 -1.3034 +3.20 +8.17 +12.60 +28.24 +3.92 +122.50
486 159915 创业板 2.1993 2.5195 +1.0290 2.1769 -6.4430 +18.62 +36.04 +42.65 +48.45 +27.10 +119.93
487 003793 泰达宏利溢利债券A 2.2139 2.5175 +0.0090 2.2137 +0.0045 +0.43 -7.75 +112.36 +119.35 +0.55 +121.39
488 210002 金鹰红利 1.3170 2.5150 +0.0836 1.3159 -1.9210 +9.90 +17.55 +20.49 +17.54 +11.15 +31.70
489 213002 宝盈泛沿海混合 0.7591 2.5127 +1.4568 0.7482 -4.3604 +8.96 +9.54 +16.50 +31.81 +8.32 -24.09
490 570006 诺德中小盘 1.9800 2.5100 +2.3256 1.9350 -10.8081 +25.71 +44.21 +60.58 +64.04 +35.71 +98.00
491 519665 银河美丽C 1.9880 2.5050 +1.5322 1.9580 -7.5453 +10.88 +13.99 +19.26 +43.02 +13.21 +98.80
492 510680 万家50 2.4998 2.4998 -0.7031 2.5175 +0.3600 -0.01 +0.19 +5.37 +10.08 -3.85 +149.98
493 160805 长盛同智 0.9138 2.4940 +0.9612 0.9051 -4.7385 +11.37 +17.99 +20.05 +26.83 +12.88 +64.90
494 003142 鹏华弘达A 2.4272 2.4872 -0.0906 2.4294 -0.1195 +1.14 +3.10 +2.17 +5.74 +1.82 +142.72
495 159916 深F60 4.5651 2.4872 -0.0504 4.5674 -2.4512 +4.34 +9.17 +15.33 +23.10 +1.11 +356.51
496 000241 宝盈核心C 1.4086 2.4856 +1.0546 1.3939 -3.1237 +11.37 +33.49 +40.19 +48.27 +21.97 +40.86
497 000513 富国高端制造 2.4850 2.4850 -0.6000 2.5000 -4.9497 +12.90 +22.66 +37.67 +70.79 +15.53 +148.50
498 000172 华泰柏瑞量化增强混合A 1.4670 2.4790 -0.0681 1.4680 -2.3858 +2.95 +7.39 +9.23 +15.69 +2.59 +46.70
499 000354 长盛城镇化主题混合 1.8300 2.4780 +2.0067 1.7940 -8.0874 +20.79 +45.82 +59.69 +72.48 +37.59 +83.00
500 000309 大摩品质生活 2.4780 2.4780 +1.3083 2.4460 -6.6586 +12.84 +28.66 +35.41 +41.04 +15.90 +147.80
501 163816 中银转债A 2.4730 2.4730 -0.0404 2.4740 -3.9224 +8.89 +17.15 +20.99 +27.74 +11.25 +147.30
502 519983 长信量化先锋混合A 1.6160 2.4660 +0.3727 1.6100 -4.8886 +9.19 +24.40 +27.65 +26.55 +16.51 +61.60
503 320018 诺安新动力 2.3420 2.4620 -0.4252 2.3520 -1.7933 +8.63 +18.70 +22.49 +37.12 +10.11 +134.20
504 519991 CXSLA 1.7027 2.4603 +0.7336 1.6903 -1.9381 +10.99 +20.24 +24.28 +32.30 +14.25 +70.27
505 519656 银河灵活A 2.4530 2.4530 -0.0407 2.4540 -3.5467 +10.65 +22.83 +28.43 +37.73 +15.60 +145.30
506 519033 海富通国策导向混合 1.8800 2.4470 +1.6766 1.8490 -8.1383 +19.21 +41.04 +50.64 +77.36 +34.96 +88.00
507 370027 上投智选 2.1320 2.4410 +0.8515 2.1140 -2.8612 +10.93 +4.92 +9.05 +32.34 +17.14 +113.20
508 512480 半导体 2.4358 2.4358 +1.7035 2.3950 -11.8031 +33.49 +102.95 +123.65 -- +69.74 +143.58
509 217020 招商安达 2.1359 2.4338 +0.2535 2.1305 -6.8028 +18.93 +41.29 +48.99 +79.14 +34.94 +113.59
510 550008 信诚优胜 1.6670 2.4330 +0.4217 1.6600 -5.9988 +12.79 +25.06 +29.83 +33.57 +15.68 +66.70
511 630010 华商价值 1.5210 2.4310 +1.0631 1.5050 -5.9172 +12.92 +24.47 +29.23 +37.77 +17.54 +52.10
512 050022 博时回报 1.6300 2.4310 +0.0000 1.6300 -4.4172 +8.02 +21.28 +33.06 +62.67 +11.04 +63.00
513 001315 易方达新益E 2.4290 2.4290 +0.1649 2.4250 -2.0585 +6.58 +13.13 +16.61 +23.87 +10.51 +142.90
514 519976 长信可转债C 1.5201 2.4271 +0.1186 1.5183 -3.6050 +8.42 +15.04 +17.42 +15.96 +9.34 +52.01
515 100056 富国低碳环保混合 2.4210 2.4210 -0.3704 2.4300 +1.4044 -0.16 +0.79 +3.37 +11.11 -6.02 +142.10
516 001975 景顺环保 2.4190 2.4190 +0.9599 2.3960 -5.3328 +13.51 +32.19 +45.29 +70.59 +22.79 +141.90
517 470008 汇添富策略回报混合 2.2840 2.4140 -0.2184 2.2890 -1.7075 +7.43 +17.01 +25.36 +54.12 +10.07 +128.40
518 450003 国富潜力组合混合A-人民币 1.3100 2.4110 +0.2295 1.3070 -3.0534 +8.26 +1.39 -3.53 +7.64 +7.91 +31.00
519 163822 中银主题 2.3110 2.4110 -0.2159 2.3160 -4.5435 +10.26 +22.34 +33.35 +57.21 +13.06 +131.10
520 000409 鹏华环保产业 2.4080 2.4080 +1.1340 2.3810 -4.0282 +13.80 +38.31 +47.37 +49.01 +25.16 +140.80
521 630001 华商领先企业 0.9462 2.4072 -0.8384 0.9542 -4.8087 +12.30 +20.46 +26.06 +30.55 +13.53 -5.38
522 006761 银河家盈债券 2.4005 2.4065 +0.0083 2.4003 -0.1083 +0.72 +137.20 +136.83 +138.00 +1.03 +140.05
523 519061 海富通纯债A 1.2680 2.4060 -0.0788 1.2690 -0.0789 +1.04 -4.23 -4.73 -16.25 +0.79 +26.80
524 000534 长盛高端装备 2.4040 2.4040 +1.6061 2.3660 -10.9401 +27.06 +48.76 +61.45 +63.76 +35.82 +140.40
525 001542 国泰互联网 2.2420 2.4010 +1.4480 2.2100 -8.3408 +21.39 +33.93 +38.05 +41.81 +30.20 +124.20
526 630015 华商大盘量化 1.7200 2.4000 +1.3553 1.6970 -6.5116 +15.75 +31.00 +36.94 +35.43 +22.42 +72.00
527 001938 中欧时代先锋股票A 1.8306 2.3974 +0.9374 1.8136 -4.5613 +11.19 +23.41 +26.85 +41.33 +14.61 +83.06
528 163817 中银转债B 2.3940 2.3940 -0.0418 2.3950 -3.9683 +8.87 +17.07 +20.79 +27.34 +11.19 +139.40
529 162208 泰达首选 1.4841 2.3921 +0.9249 1.4705 -5.7004 +14.24 +26.58 +14.72 +35.94 +19.64 +48.41
530 420001 天弘精选 0.8852 2.3903 -0.4610 0.8893 -1.8866 +5.28 +10.33 +13.63 +32.51 +5.61 -11.48
531 002168 嘉实智能汽车股票 2.3870 2.3870 +1.1869 2.3590 -4.3150 +17.53 +44.23 +48.45 +67.51 +28.68 +138.70
532 004235 中欧价值智选C 2.3840 2.3840 +0.3156 2.3765 -1.6401 +5.73 +13.65 +24.28 +29.81 +7.46 +138.40
533 233006 大摩领先优势混合 2.3834 2.3834 +0.6716 2.3675 -4.4978 +9.55 +22.52 +23.33 +21.67 +12.22 +138.34
534 530011 建信内生 2.0220 2.3820 +0.1486 2.0190 -6.4787 +12.71 +19.93 +30.28 +51.46 +13.53 +102.20
535 001717 工银前沿医疗股票 2.3820 2.3820 +1.1895 2.3540 -5.1217 +13.92 +22.34 +39.05 +77.76 +24.19 +138.20
536 519772 交银新生活力灵活配置混合 2.3800 2.3800 +0.3373 2.3720 -4.1176 +12.26 +27.14 +41.25 +58.46 +18.53 +138.00
537 217027 招商央视50A 2.3787 2.3787 -0.0630 2.3802 -1.8792 +3.24 +7.49 +14.53 +23.51 +2.90 +137.87
538 000609 华商新量化 1.8280 2.3780 +1.3866 1.8030 -7.7681 +17.56 +37.34 +49.71 +68.17 +29.10 +82.80
539 590005 中邮核心主题混合 2.2160 2.3760 +2.8784 2.1540 -7.3105 +18.82 +35.37 +43.71 +55.84 +31.44 +121.60
540 213008 宝盈资源优选混合 1.4514 2.3749 +0.7287 1.4409 -0.6545 +4.83 -0.50 +6.25 +22.41 -1.83 +45.14
541 590006 中邮中小盘 1.7940 2.3730 +0.7865 1.7800 -3.2330 +11.78 +26.25 +13.33 +18.73 +15.30 +79.40
542 001018 易方达新经济 2.3730 2.3730 -0.1683 2.3770 -4.1298 +14.47 +32.42 +38.93 +55.81 +19.97 +137.30
543 530019 建信社会责任 2.3700 2.3700 +1.4989 2.3350 -5.2743 +11.37 +23.50 +23.89 +21.10 +16.18 +137.00
544 000532 景顺优势企业 2.3700 2.3700 -1.1676 2.3980 +0.6329 +2.02 +3.99 +12.11 +37.55 -0.75 +137.00
545 519657 银河灵活C 2.3700 2.3700 +0.0000 2.3700 -3.5443 +10.59 +22.67 +27.97 +36.76 +15.50 +137.00
546 050014 博时创业A 2.2970 2.3690 -0.9060 2.3180 -1.3061 +5.37 +12.65 +16.78 +32.62 +7.14 +129.70
547 001224 中邮新思路 2.3690 2.3690 +1.4996 2.3340 -6.8383 +20.38 +47.51 +65.78 +85.95 +30.31 +136.90
548 200010 长城双动力 1.6615 2.3665 +0.6238 1.6512 -6.1992 +10.70 +23.27 +29.73 +47.58 +17.59 +66.15
549 001714 工银文体产业股票 2.1770 2.3660 +1.1617 2.1520 -6.2471 +12.80 +27.98 +37.61 +35.05 +17.80 +117.70
550 001881 中欧趋势E 1.4210 2.3659 +1.2036 1.4041 -4.9120 +10.72 +5.80 +9.91 +28.54 +12.90 +42.10
551 080005 长盛量化红利混合 1.4590 2.3650 -0.8158 1.4710 -0.7539 +2.46 +6.65 +11.97 +14.16 +0.69 +45.90
552 519060 海富通纯债C 1.2610 2.3640 -0.0792 1.2620 -0.0793 +1.04 -3.89 -4.47 -15.76 +0.80 +26.10
553 006109 富荣价值精选混合A 2.3606 2.3606 +2.1861 2.3101 -8.8537 +22.16 +27.92 +32.89 +35.43 +26.39 +136.06
554 006363 深F60联接C 2.3584 2.3584 -0.0551 2.3597 -2.3024 +4.11 +8.67 +14.45 +22.42 +1.08 +135.84
555 070005 嘉实债券 1.3380 2.3580 +0.0000 1.3380 -0.2990 +1.21 +2.14 +2.92 +4.53 +1.21 +33.80
556 530015 深F60联接A 2.3542 2.3542 -0.0552 2.3555 -2.3108 +4.15 +8.80 +14.69 +22.36 +1.15 +135.42
557 004410 招商央视50C 2.3537 2.3537 -0.0637 2.3552 -1.8736 +3.20 +7.38 +14.29 +23.02 +2.83 +135.37
558 161613 融通创业板指数A 1.0920 2.3520 +1.0176 1.0810 -6.0440 +17.42 +34.15 +40.36 +46.38 +25.66 +9.20
559 160215 国泰价值 1.7420 2.3520 -0.5140 1.7510 -2.5832 +2.47 +17.46 +23.02 +29.71 +8.88 +162.74
560 690005 民生内需 1.9700 2.3520 -0.4044 1.9780 -0.2538 +4.56 +8.24 +4.18 +20.05 +7.47 +97.00
561 730001 方正富邦创新动力混合A 1.5968 2.3468 +0.1317 1.5947 -6.2187 +12.94 +33.01 +37.95 +43.01 +21.01 +59.68
562 000854 鹏华养老产业 2.3330 2.3330 +1.2148 2.3050 -4.0720 +4.76 +4.81 +13.53 +57.21 +2.82 +133.30
563 233009 大摩多因子策略混合 1.3120 2.3290 +1.3910 1.2940 -5.9451 +11.95 +22.27 +23.89 +25.43 +15.70 +31.20
564 519185 万家精选 1.0815 2.3278 +0.8674 1.0722 +0.7952 +1.43 -0.73 -2.51 -7.33 -7.19 +8.15
565 960028 建信优选H 2.0861 2.3261 +1.5925 2.0534 -2.9673 +8.38 +2.92 +8.36 +11.02 -5.19 +108.61
566 166001 中欧趋势 1.3506 2.3258 +1.2064 1.3345 -4.9163 +10.72 +17.65 +22.21 +42.96 +12.90 +193.19
567 398031 中海蓝筹 1.1197 2.3247 +2.2277 1.0953 -8.6005 +13.93 +28.92 +35.69 +43.68 +22.72 +11.97
568 260112 景顺能源 1.3500 2.3210 -0.7353 1.3600 +0.5926 -1.17 -2.10 -6.18 -0.95 -1.03 +35.00
569 001852 融通中国风1号灵活配置混合 2.2900 2.3200 +0.9700 2.2680 -5.9825 +15.02 +35.66 +47.84 +82.91 +26.66 +129.00
570 162216 泰达500 1.1412 2.3195 +0.1053 1.1400 -4.6442 +9.42 +22.97 +24.97 +31.81 +13.54 +14.12
571 110026 易方达创业板ETF联接A 2.3181 2.3181 +0.9406 2.2965 -6.0524 +17.16 +33.29 +39.40 +44.56 +25.01 +131.81
572 180028 银华永祥灵活配置混合 1.4010 2.3170 +0.7914 1.3900 -3.8544 +13.53 +26.22 +33.94 +43.11 +19.54 +40.10
573 310388 申万消费 1.7740 2.3170 +1.3714 1.7500 -5.9188 +13.94 +14.30 +21.26 +45.29 +9.30 +77.40
574 002482 宝盈互联网沪港深 2.3160 2.3160 +1.6681 2.2780 -5.6563 +16.97 +50.98 +76.26 +96.44 +34.03 +131.60
575 360011 光大配置 1.3340 2.3150 +1.5221 1.3140 -6.5967 +18.58 +28.64 +26.69 +28.02 +24.56 +33.40
576 519007 海富回报 0.8120 2.3080 -0.3681 0.8150 -0.2463 +1.75 +2.78 +4.50 +6.14 -0.12 -18.80
577 002553 博时创业C 2.3050 2.3050 -0.9028 2.3260 -1.3015 +5.35 +12.55 +16.47 +32.02 +7.06 +130.50
578 160222 国泰食品 1.0576 2.3045 -0.7228 1.0653 -0.4633 +0.44 -3.96 -0.25 -13.55 -5.23 +5.76
579 470006 汇添富医药保健混合 1.9250 2.3040 +1.1029 1.9040 -4.3636 +10.32 +16.10 +22.07 +59.75 +17.81 +92.50
580 004744 易方达创业板ETF联接C 2.3036 2.3036 +0.9377 2.2822 -6.0471 +17.12 +33.21 +39.17 +44.01 +24.96 +130.36
581 519909 华安安顺混合 2.1170 2.2980 +0.0946 2.1150 -4.5347 +11.72 +24.38 +29.40 +31.49 +15.75 +111.70
582 210008 金鹰策略配置混合 1.6972 2.2972 +1.7994 1.6672 -10.4054 +25.71 +64.70 +72.81 +69.52 +50.05 +69.72
583 217013 招商精选 2.2960 2.2960 +1.9991 2.2510 -6.2282 +14.63 +27.63 +39.91 +66.38 +19.90 +129.60
584 161017 富国500 1.9260 2.2950 +0.7849 1.9110 -4.9325 +9.56 +21.13 +23.03 +24.24 +13.03 +138.53
585 512070 非银ETF 2.2934 2.2934 +0.0262 2.2928 -2.6336 +1.96 +5.68 +3.13 +7.16 -1.74 +129.34
586 001513 易方达信息产业混合 2.2910 2.2910 +1.3268 2.2610 -7.2457 +16.95 +48.57 +64.23 +88.56 +33.82 +129.10
587 001071 华安媒体 2.2910 2.2910 -0.7796 2.3090 -0.3928 +8.27 +26.57 +50.53 +75.02 +13.58 +129.10
588 110008 易稳健收益B 1.3226 2.2902 -0.1208 1.3242 -0.3629 +2.04 -2.71 -0.88 +1.49 -1.36 +32.26
589 000556 国投新机遇A 2.0420 2.2880 +0.0980 2.0400 -4.8972 +15.50 +32.77 +42.10 +52.16 +20.83 +104.20
590 050201 博价值贰 0.8320 2.2870 -0.1200 0.8330 -3.3654 +8.33 +18.69 +27.02 +32.91 +10.79 -16.80
591 310368 申万菱信竞争优势混合 1.2699 2.2859 -0.4703 1.2759 +0.0630 +0.85 +1.76 +8.09 +17.46 -1.38 +26.99
592 000056 建信消费 2.2830 2.2830 +0.0000 2.2830 -2.3653 +3.02 +9.29 +14.44 +32.50 +4.49 +128.30
593 000824 圆信双红利A 1.2370 2.2820 -0.7223 1.2460 -0.8892 +3.08 -3.28 -0.08 +11.74 -8.64 +23.70
594 000586 景顺中小创业板 2.2780 2.2780 +0.2641 2.2720 -6.3652 +18.03 +42.38 +53.71 +64.00 +23.47 +127.80
595 001216 易基新收益A 2.2780 2.2780 +0.0879 2.2760 -3.0290 +8.94 +18.83 +24.55 +50.36 +11.23 +127.80
596 161227 深证100 1.2040 2.2770 +0.8375 1.1940 -4.6512 +8.86 +15.99 +23.87 +32.60 +9.36 +20.40
597 160512 博时卓越 2.1130 2.2770 +0.1422 2.1100 -2.2717 +6.99 +6.93 +16.61 +30.92 +3.17 +130.22
598 000030 长城核心优选混合 1.2295 2.2762 -0.1056 1.2308 +0.4799 +2.46 +6.90 +11.44 +17.55 +0.24 +22.95
599 580008 东吴产业 2.2720 2.2720 +0.0881 2.2700 -3.3451 +8.09 +15.80 +10.08 +40.16 +8.92 +127.20
600 007300 国联安半导体联接A 2.2716 2.2716 +1.0543 2.2479 -8.7515 +27.73 +86.43 +104.80 -- +57.98 +127.16
601 005962 宝盈人工智能股票A 2.2707 2.2707 +1.5292 2.2365 -5.3332 +16.03 +49.07 +71.71 +93.04 +32.39 +127.07
602 161910 新机遇A 1.7986 2.2703 +1.6560 1.7693 -7.2390 +15.44 +33.84 +43.06 +49.06 +21.18 +79.86
603 000634 富国天盛 1.4940 2.2700 -0.2670 1.4980 -4.0830 +9.93 +14.22 +13.10 +38.46 +7.02 +49.40
604 000574 宝盈新价值A 1.5790 2.2670 +0.7015 1.5680 -0.1900 +5.20 -0.38 +7.78 +26.93 -1.74 +57.90
605 410004 华富增强债券A 1.4324 2.2654 -0.0279 1.4328 -0.4189 +1.15 +2.98 -9.47 -7.80 +1.61 +43.24
606 007301 国联安半导体联接C 2.2623 2.2623 +1.0497 2.2388 -8.7477 +27.70 +86.26 +104.23 -- +57.92 +126.23
607 320007 诺安成长 1.8120 2.2570 +2.5467 1.7670 -10.7616 +25.92 +66.85 +107.32 +123.15 +45.78 +81.20
608 001518 万家瑞兴 1.6143 2.2543 +1.2418 1.5945 +1.0469 +2.65 +2.29 +6.76 +7.33 -6.05 +61.43
609 000831 工银医疗保健 2.2530 2.2530 +1.3040 2.2240 -5.0599 +11.37 +18.39 +34.19 +65.54 +19.84 +125.30
610 003853 金鹰信息产业股票A 2.2337 2.2517 +2.6186 2.1767 -5.5200 +18.58 +56.04 +61.35 +72.39 +30.00 +123.37
611 000878 中海医药健康A 2.0100 2.2500 +1.0050 1.9900 -3.0846 +6.74 +7.77 +10.80 +27.38 +11.05 +101.00
612 200012 长城中小盘 2.2482 2.2482 +0.3750 2.2398 -7.5438 +21.60 +35.74 +45.51 +64.43 +29.49 +124.82
613 110007 易稳健收益A 1.3226 2.2432 -0.1208 1.3242 -0.3629 +2.01 -2.29 -0.53 +1.71 -0.90 +32.26
614 005885 金鹰信息产业股票C 2.2431 2.2431 +2.6215 2.1858 -5.5147 +18.54 +55.90 +61.17 +72.36 +29.93 +124.31
615 005963 宝盈人工智能股票C 2.2430 2.2430 +1.5254 2.2093 -5.3188 +15.94 +48.78 +71.04 +91.53 +32.24 +124.30
616 510880 红利ETF 2.6255 2.2414 -1.2153 2.6578 -0.1143 -1.30 -0.21 +0.73 -1.82 -4.75 +263.44
617 090002 大成债券A/B 1.0671 2.2403 +0.0656 1.0664 -0.8247 +2.55 +0.55 +1.19 +2.07 -0.74 +6.71
618 320005 诺安价值 1.2950 2.2400 -0.1773 1.2973 -2.7568 +5.76 +12.16 +11.59 +20.51 +7.52 +29.50
619 001985 富国低碳新经济混合 2.2380 2.2380 +1.3128 2.2090 -7.3280 +20.84 +39.35 +43.19 +71.36 +29.89 +123.80
620 320021 诺安双利债 2.2370 2.2370 -0.0447 2.2380 -1.6540 +4.92 +11.13 +12.19 +12.41 +6.32 +123.70
621 000551 信诚幸福消费 1.9890 2.2350 -0.7980 2.0050 -3.2177 +9.89 +2.42 +6.08 +28.41 +10.99 +98.90
622 510090 责任ETF 1.8730 2.2345 -0.6946 1.8861 +0.1922 +0.02 +1.55 +5.31 +13.08 -2.53 +87.30
623 270010 广发300联接A 1.9444 2.2344 -0.2207 1.9487 -1.6200 +2.57 +4.98 +8.33 +12.58 +0.31 +94.44
624 161902 万家增强收益债券 1.1961 2.2331 +0.2095 1.1936 -0.5351 +2.20 +5.92 +6.60 +6.29 +3.20 +19.61
625 001875 前海沪港深优势精选 1.8330 2.2330 +2.0601 1.7960 -3.2188 +10.42 +22.77 +35.28 +45.82 +16.83 +83.30
626 003745 广发多元新兴股票 2.2322 2.2322 +2.5450 2.1768 -9.6676 +26.94 +64.46 +102.27 +146.30 +42.83 +123.22
627 070011 嘉实策略 1.2060 2.2300 +0.0000 1.2060 -2.8192 +6.63 +10.04 +14.31 +19.64 +1.17 +20.60
628 001217 易基新收益C 2.2290 2.2290 +0.0898 2.2270 -3.0507 +8.94 +18.75 +24.39 +49.60 +11.23 +122.90
629 000478 建信中证500A 2.2288 2.2288 +0.2744 2.2227 -4.1592 +6.75 +15.33 +16.74 +16.17 +8.15 +122.88
630 000557 国投新机遇C 1.9910 2.2270 +0.1509 1.9880 -4.9221 +15.42 +32.82 +42.01 +51.64 +20.74 +99.10
631 006154 华安制造先锋混合 2.2266 2.2266 +0.2341 2.2214 -4.9313 +17.21 +43.77 +54.20 +94.12 +27.72 +122.66
632 110017 易增强回报A 1.3110 2.2250 -0.3042 1.3150 -0.0763 +1.24 -1.80 -0.68 +3.64 +1.24 +31.10
633 290005 泰信优势 1.6150 2.2250 +0.9375 1.6000 -5.8204 +15.60 +35.83 +42.67 +45.76 +27.37 +61.50
634 210004 金鹰稳健成长混合 1.4930 2.2230 -0.5992 1.5020 -4.0188 +12.85 +24.94 +26.85 +33.42 +17.28 +49.30
635 360012 光大中小盘 1.6709 2.2187 +1.1992 1.6511 -6.1763 +19.84 +39.02 +38.21 +42.74 +29.84 +67.09
636 000523 国投医疗保健 1.5950 2.2160 +0.5041 1.5870 -4.7022 +11.54 +23.55 +12.01 +35.63 +19.12 +59.50
637 005633 建信中证500C 2.2062 2.2062 +0.2727 2.2002 -4.1519 +6.70 +15.19 +16.45 +15.58 +8.07 +120.62
638 070019 嘉实价值优势混合 1.6040 2.2050 +0.3127 1.5990 -2.9925 +7.36 +9.64 +18.81 +8.82 +5.87 +60.40
639 519746 交银丰享A 2.1120 2.2030 +0.0000 2.1120 -0.0947 +0.76 +1.73 +2.47 +4.40 +1.25 +111.20
640 000825 圆信双红利C 1.2280 2.2010 -0.6472 1.2360 -0.8958 +3.02 -1.68 +1.32 +12.87 -7.04 +22.80
641 233015 大摩量化配置混合A 1.8010 2.2010 +0.4462 1.7930 -2.9983 +6.38 +11.10 +14.86 +20.31 +5.44 +80.10
642 002160 南方驱动混合 2.2010 2.2010 +1.2420 2.1740 -6.8605 +16.83 +33.96 +48.12 +82.35 +27.15 +120.10
643 550016 信诚至远C 2.1963 2.1963 +0.2419 2.1910 -6.6202 +17.50 +41.70 +45.38 +48.24 +35.08 +119.63
644 410005 华富增强债券B 1.4363 2.1953 -0.0348 1.4368 -0.4108 +1.11 +2.88 -7.88 -6.36 +1.55 +43.63
645 240003 华宝宝康债券A 1.2831 2.1931 +0.0468 1.2825 -0.5144 +1.49 -2.36 -1.99 +0.25 +2.01 +28.31
646 690002 民生强债A 1.4680 2.1930 +0.0000 1.4680 -1.3624 +2.59 -2.59 -12.77 -8.19 +3.31 +46.80
647 217012 招商领先 1.8930 2.1930 +0.5845 1.8820 -7.8183 +18.24 +31.55 +38.58 +58.28 +24.62 +89.30
648 610006 信达澳银产业升级混合 1.7190 2.1890 +1.2367 1.6980 -7.7952 +18.96 +35.25 +43.49 +60.35 +27.05 +71.90
649 000126 招商安润 1.8447 2.1887 +0.9854 1.8267 -8.1585 +18.33 +43.31 +50.80 +77.20 +33.75 +84.47
650 260115 景顺中小盘 1.6280 2.1880 +0.1230 1.6260 -6.1425 +17.46 +37.27 +42.18 +52.01 +22.22 +62.80
651 290008 泰信发展 1.7490 2.1880 +2.8824 1.7000 -6.6895 +16.37 +34.85 +47.35 +52.75 +23.17 +74.90
652 000940 富国中小盘 2.1870 2.1870 +0.7834 2.1700 -6.9502 +22.04 +52.09 +58.48 +94.06 +37.20 +118.70
653 165312 建信50 0.9774 2.1839 -0.0409 0.9778 -1.9439 +3.12 +3.97 +9.80 +16.23 -0.42 -2.26
654 092002 大成债券C 1.0857 2.1824 +0.0645 1.0850 -0.8197 +2.52 +0.91 +1.47 +2.20 -0.37 +8.57
655 000242 景顺精选 1.6320 2.1820 +2.0638 1.5990 -8.3946 +16.32 +36.68 +33.55 +54.25 +25.35 +63.20
656 000312 华安沪深300A 1.8213 2.1813 +0.1981 1.8177 -2.5916 +6.12 +10.80 +14.02 +23.09 +5.52 +82.13
657 519673 银河康乐股票 2.1810 2.1810 +0.0918 2.1790 -4.6309 +12.42 +20.76 +30.83 +59.66 +16.69 +118.10
658 160610 鹏华动力 1.2190 2.1800 +0.4946 1.2130 -5.8244 +12.87 +25.54 +38.00 +41.32 +18.09 +176.51
659 161115 易基岁丰 1.5940 2.1780 -0.2503 1.5980 -0.8783 +2.91 +5.84 +7.56 +13.94 +3.04 +144.31
660 257030 国联安优势 1.2520 2.1770 -0.3978 1.2570 -0.4792 +4.33 +8.59 +7.65 +14.23 +0.72 +25.20
661 000431 鹏华品牌 2.0930 2.1750 +1.0135 2.0720 -6.7845 +14.62 +27.86 +40.94 +60.14 +20.36 +109.30
662 002082 华泰柏瑞激励动力混合C 2.1100 2.1750 +0.9569 2.0900 -3.8389 +8.99 +16.19 +27.57 +53.90 +17.22 +111.00
663 000457 上投摩根核心 1.8640 2.1730 +0.0000 1.8640 -1.1803 +6.21 +12.15 +17.53 +26.29 +5.31 +86.40
664 000879 中海医药健康C 1.9330 2.1730 +0.9927 1.9140 -3.0523 +6.62 +7.33 +10.02 +25.85 +10.90 +93.30
665 519642 银河智造混合 2.1730 2.1730 +1.9231 2.1320 -11.1367 +25.75 +48.63 +63.26 +85.89 +42.31 +117.30
666 000598 长盛生态 2.1690 2.1690 +2.4079 2.1180 -7.7455 +23.66 +31.37 +28.50 +33.48 +27.36 +116.90
667 000601 华宝创新优选混合 1.8230 2.1630 +1.7867 1.7910 -8.8316 +19.23 +52.17 +68.33 +86.40 +38.21 +82.30
668 000936 博时产业新动力A 2.1370 2.1630 +0.4229 2.1280 -4.1179 +10.96 +27.66 +33.40 +42.56 +16.52 +113.70
669 485114 工银添颐A 2.1620 2.1620 -0.0924 2.1640 -0.1850 +0.70 +3.10 +4.70 +3.94 +0.70 +116.20
670 610001 信达澳银领先增长混合 1.6061 2.1582 +1.7807 1.5780 -8.4366 +15.91 +32.17 +36.35 +41.68 +23.28 +60.61
671 080008 长盛战略新兴A 2.1080 2.1580 +0.9095 2.0890 -4.0797 +9.79 +14.25 +21.57 +13.95 +11.59 +110.80
672 001102 前海国优 2.1580 2.1580 +2.2749 2.1100 -5.0973 +12.57 +24.09 +32.31 +53.70 +18.70 +115.80
673 690004 民生稳健 2.1580 2.1580 +1.2195 2.1320 -5.4217 +13.22 +20.96 +25.90 +39.68 +15.77 +115.80
674 121010 国投瑞源 1.9043 2.1570 +1.0614 1.8843 -3.9857 +12.20 +26.13 +36.46 +44.97 +19.06 +90.43
675 000529 广发竞争优势 2.1570 2.1570 -0.7363 2.1730 +0.0000 +1.79 -0.64 +5.17 +39.88 -0.64 +115.70
676 000967 华泰创新动力 2.1570 2.1570 +0.9831 2.1360 -6.9541 +14.31 +29.94 +40.43 +52.44 +21.80 +115.70
677 960020 南方价值H 1.5710 2.1560 +1.6171 1.5460 -5.9198 +16.98 +18.12 +29.30 +49.48 +13.92 +57.10
678 519195 万家品质生活 1.7375 2.1555 +2.8776 1.6889 -4.5583 +15.73 +53.25 +66.27 +58.55 +31.20 +73.75
679 000082 嘉实研究阿尔法 1.3200 2.1550 -0.3774 1.3250 -1.5152 +5.60 +12.05 +16.40 +7.14 +5.77 +32.00
680 000219 博时裕益 1.9030 2.1550 +1.6017 1.8730 -7.5145 +16.82 +43.08 +43.51 +57.53 +23.89 +90.30
681 000763 工银新财富 2.1550 2.1550 +0.7009 2.1400 -5.1508 +12.83 +22.65 +26.54 +41.40 +18.15 +115.50
682 290014 泰信现代 2.0940 2.1540 +3.3564 2.0260 -7.4499 +20.55 +25.09 +29.82 +35.01 +20.90 +109.40
683 002803 东方红沪港深 2.1530 2.1530 +0.0000 2.1530 -1.6721 +5.13 +11.04 +23.31 +30.88 +5.08 +115.30
684 005176 富国精准医疗灵活配置混合 2.1529 2.1529 +1.0656 2.1302 -4.9700 +11.69 +22.73 +35.92 +81.56 +22.50 +115.29
685 110018 易增强回报B 1.3010 2.1520 -0.3065 1.3050 -0.0769 +1.25 -1.36 -0.31 +3.83 +1.17 +30.10
686 004237 中欧蓝筹C 1.6658 2.1516 +1.1476 1.6469 -4.9046 +10.11 +14.43 +22.40 +45.50 +10.98 +66.58
687 005743 长安裕隆混合A 2.1506 2.1506 +2.0838 2.1067 -8.7185 +18.18 +35.00 +48.62 +82.41 +26.24 +115.06
688 510660 医药行业 2.1499 2.1499 +1.2194 2.1240 -2.6048 +6.18 +13.56 +17.24 +30.19 +11.93 +114.99
689 004241 中欧时代先锋股票C 1.8174 2.1496 +0.9330 1.8006 -4.5450 +11.10 +23.19 +28.31 +42.69 +14.47 +81.74
690 530005 建信优化 1.3192 2.1480 +0.0835 1.3181 -2.4257 +3.76 -5.97 -2.89 +9.17 -10.74 +31.92
691 000063 长盛电子信息 2.1480 2.1480 +0.6560 2.1340 -9.2644 +26.20 +50.31 +58.52 +68.21 +42.53 +114.80
692 610004 信达澳银中小盘混合 2.1480 2.1480 +1.1299 2.1240 -6.9367 +17.70 +33.75 +41.50 +66.25 +23.88 +114.80
693 090009 大成行业轮动混合 2.1460 2.1460 +0.5623 2.1340 -3.0755 +10.62 +23.33 +39.26 +50.07 +16.13 +114.60
694 000432 中银优秀企业 2.1440 2.1440 -0.4643 2.1540 -2.4720 +11.90 +26.86 +35.44 +43.60 +18.65 +114.40
695 580002 东吴动力 1.0801 2.1429 +1.8386 1.0606 -8.1104 +24.77 +56.58 +64.17 +72.35 +41.76 +8.01
696 260111 景顺治理 1.2540 2.1420 -0.6339 1.2620 -0.9569 +2.45 -1.10 +4.59 +8.38 -6.07 +25.40
697 000117 广发轮动 2.1410 2.1410 +0.1403 2.1380 -2.4288 +6.41 +12.04 +20.08 +48.58 +9.79 +114.10
698 005744 长安裕隆混合C 2.1400 2.1400 +2.0798 2.0964 -8.7103 +18.12 +34.84 +48.00 +83.06 +26.14 +114.00
699 001287 安信优势A 2.1400 2.1400 +1.2826 2.1129 -4.6121 +11.56 +22.62 +29.96 +41.39 +13.78 +114.00
700 400025 东方新兴 2.1398 2.1398 +0.6254 2.1265 -4.6640 +9.54 +16.93 +22.20 +46.11 +12.77 +113.98
701 519702 交银趋势 1.6390 2.1390 -0.5461 1.6480 -0.3051 +1.86 +3.67 +7.19 +27.05 -1.03 +63.90
702 163407 兴全300 2.1389 2.1389 -0.3448 2.1463 -1.4447 +3.00 +5.49 +8.67 +18.72 +0.59 +113.89
703 000541 华商创新成长 1.8830 2.1380 +0.0531 1.8820 -6.2666 +18.20 +41.90 +50.16 +78.31 +31.96 +88.30
704 159933 金地ETF 2.1379 2.1379 -0.3496 2.1454 -0.5145 -0.30 +1.06 +4.39 +7.35 -4.47 +113.79
705 007230 兴全沪深300指数增强C 2.1375 2.1375 -0.3450 2.1449 -1.4363 +2.96 +5.39 +8.65 -- +0.53 +113.75
706 003516 国泰融安多策略 2.1304 2.1304 +0.8855 2.1117 -6.1256 +15.16 +29.90 +50.69 +73.49 +22.83 +113.04
707 540012 汇丰恒生A 1.5502 2.1302 -0.5708 1.5591 -0.2322 +0.68 -11.19 -6.69 +1.83 -2.56 +55.02
708 400015 东方新能源汽车主题混合 1.6671 2.1271 +4.1222 1.6011 -5.5126 +15.92 +44.19 +54.35 +42.29 +28.45 +66.71
709 460009 华泰柏瑞量化先行混合 1.5800 2.1270 +0.3175 1.5750 -4.0506 +6.40 +17.47 +18.80 +21.26 +9.42 +58.00
710 519606 国泰金鑫 1.9580 2.1260 +0.9799 1.9390 -6.3841 +12.92 +26.32 +37.02 +48.78 +18.81 +95.80
711 376510 上投大盘 2.1260 2.1260 -0.2346 2.1310 -2.9633 +7.32 +16.30 +21.07 +42.97 +10.04 +112.60
712 002036 安信优势C 2.1252 2.1252 +1.2820 2.0983 -4.6113 +11.55 +22.56 +29.85 +41.14 +13.74 +112.52
713 000924 宝盈先进A 1.8870 2.1250 -0.3696 1.8940 -4.6635 +13.95 +32.98 +48.35 +62.95 +29.96 +88.70
714 003095 中欧医疗健康混合A 2.0500 2.1250 +0.9355 2.0310 -3.4634 +9.86 +15.56 +33.55 +77.80 +18.29 +105.00
715 162213 泰达沪深300A 1.6847 2.1247 -0.5725 1.6944 -1.4899 +2.41 +6.14 +9.52 +22.08 +1.46 +68.47
716 001718 工银物流产业股票 2.1240 2.1240 +0.9026 2.1050 -4.6610 +17.22 +33.58 +44.49 +57.22 +23.92 +112.40
717 690202 民生强债C 1.4520 2.1220 +0.0000 1.4520 -1.3085 +2.54 -2.09 -11.68 -7.16 +3.27 +45.20
718 003096 中欧医疗健康混合C 2.0470 2.1220 +0.9369 2.0280 -3.4685 +9.76 +15.45 +33.36 +77.85 +18.12 +104.70
719 000778 鹏华先进制造 2.1220 2.1220 -0.6089 2.1350 -2.4034 +7.72 +16.72 +26.61 +50.60 +9.27 +112.20
720 001281 长安鑫利优选混合A 2.1200 2.1200 +1.2949 2.0929 -5.8726 +11.42 +18.50 +26.00 +35.47 +12.91 +112.00
721 002770 安信新回报A 2.0680 2.1180 +1.3278 2.0409 -4.9613 +17.96 +24.85 +33.21 +60.31 +20.13 +106.80
722 005311 万家经济新动能混合A 2.1177 2.1177 +2.3488 2.0691 -7.1351 +26.86 +83.18 +90.36 +78.66 +55.30 +111.77
723 159909 深TMT 6.8828 2.1167 +1.4743 6.7828 -10.2705 +20.80 +45.09 +57.75 +55.19 +32.52 +588.28
724 002163 东方惠新C 1.0784 2.1131 -0.0093 1.0785 -0.0185 +0.25 -13.07 -12.51 -26.83 -13.24 +7.84
725 040020 华安升级主题混合 1.6100 2.1100 -0.5559 1.6190 -1.6770 +4.95 +9.60 +16.08 +40.98 +5.85 +61.00
726 000313 华安沪深300C 1.7494 2.1094 +0.2005 1.7459 -2.5837 +6.09 +10.67 +13.77 +22.53 +5.46 +74.94
727 000328 上投转型动力 2.1080 2.1080 +2.3798 2.0590 -5.6452 +16.40 +34.52 +44.88 +63.41 +25.33 +110.80
728 006751 富国互联科技股票 2.1077 2.1077 +0.8517 2.0899 -7.3872 +23.21 +62.90 +85.52 -- +48.33 +110.77
729 005878 博时产业新动力C 2.1050 2.1050 +0.4294 2.0960 -4.1330 +10.85 +27.42 +32.89 +41.47 +16.36 +110.50
730 210003 金鹰行业优势混合 1.7149 2.1049 +1.6719 1.6867 -5.8021 +21.70 +46.04 +49.89 +60.89 +35.50 +71.49
731 006265 红土创新新科技股票 2.1047 2.1047 +1.2557 2.0786 -8.6901 +21.76 +60.19 +65.84 +89.63 +36.51 +110.47
732 519193 万家消费成长 2.1039 2.1039 +1.7212 2.0683 -7.0963 +14.41 +32.59 +40.54 +50.57 +19.73 +110.39
733 000273 华润安鑫A 1.3799 2.1019 -0.5836 1.3880 -0.0725 +1.28 +4.17 +10.24 +15.18 +0.91 +37.99
734 002771 安信新回报C 2.0504 2.1004 +1.3344 2.0234 -4.9600 +17.93 +24.79 +33.08 +60.00 +20.10 +105.04
735 001149 汇丰恒生C 1.5484 2.0984 -0.5779 1.5574 -0.2196 +0.64 -9.79 -5.35 +2.98 -2.64 +54.84
736 007632 华润安鑫C 1.3760 2.0980 -0.5852 1.3841 -0.0727 +1.27 +4.12 +10.11 -- +0.88 +37.60
737 700002 平安深证300 2.0170 2.0970 +0.4482 2.0080 -4.6108 +11.37 +22.76 +29.05 +38.72 +14.47 +101.70
738 202212 南方平衡配置混合 1.9787 2.0962 +0.2279 1.9742 -3.7146 +8.40 +16.03 +26.04 +40.44 +10.88 +97.87
739 202005 南方成份A 1.1652 2.0959 +0.6044 1.1582 -5.0034 +11.66 +21.95 +29.80 +35.77 +11.48 +16.52
740 519698 交银先锋 1.6916 2.0956 +0.0059 1.6915 -3.4287 +10.44 +24.01 +25.33 +36.11 +16.83 +69.16
741 217003 招商债券A 1.1740 2.0955 -0.0085 1.1741 -0.0341 -3.66 -2.47 -1.49 +1.25 -3.28 +17.40
742 000550 广发新动力混合 2.0940 2.0940 +1.0618 2.0720 -4.6800 +9.58 +14.43 +17.11 +19.32 +10.33 +109.40
743 002072 长安鑫利优选混合C 2.0937 2.0937 +1.2868 2.0671 -5.8604 +11.36 +18.34 +25.60 +34.57 +12.83 +109.37
744 001103 前海工业革命 1.9660 2.0910 -0.9073 1.9840 -4.2726 +10.20 +22.49 +27.83 +40.93 +13.38 +96.60
745 213003 宝盈策略增长混合 1.1897 2.0897 +1.3459 1.1739 -7.8255 +19.39 +35.59 +37.62 +48.10 +28.37 +18.97
746 001445 华安国企 2.0890 2.0890 +0.8205 2.0720 -3.7338 +10.24 +19.10 +26.38 +45.37 +13.53 +108.90
747 000279 华商红利 1.0560 2.0870 +0.5714 1.0500 -3.6932 +7.76 +3.23 +8.75 +16.69 -0.94 +5.60
748 001886 中欧成长E 1.7106 2.0861 +0.7065 1.6986 -3.9109 +10.74 +28.43 +41.35 +64.29 +19.94 +71.06
749 006541 南方成份C 1.1642 2.0849 +0.6049 1.1572 -4.9991 +11.59 +22.84 +30.49 +35.96 +12.39 +16.42
750 481013 工银消费服务混合 1.7350 2.0840 -0.1726 1.7380 -1.1527 +3.40 +3.83 +10.30 +24.55 +1.52 +73.50
751 000803 工银研究精选 2.0840 2.0840 +1.2142 2.0590 -8.8772 +18.75 +40.72 +53.24 +59.69 +25.69 +108.40
752 002692 富国创新科技 2.0830 2.0830 -0.0959 2.0850 -6.2410 +18.02 +49.43 +55.56 +94.49 +34.91 +108.30
753 005312 万家经济新动能混合C 2.0790 2.0790 +2.3482 2.0313 -7.1284 +26.81 +83.56 +89.93 +76.10 +55.20 +107.90
754 450004 国富价值 1.6070 2.0770 +0.5632 1.5980 -3.2981 +9.77 +17.47 +26.14 +43.35 +11.13 +60.70
755 519056 海富通内需热点混合 2.0750 2.0750 +0.0000 2.0750 -1.5422 +2.98 +8.41 +19.60 +52.35 +2.17 +107.50
756 217008 招商安本 1.4549 2.0749 -0.1852 1.4576 -0.0206 +1.47 +6.73 +8.39 +12.32 +2.99 +45.49
757 000849 汇丰双核策略A 1.2310 2.0740 +0.3915 1.2262 -2.9813 +7.01 +13.26 +16.29 +13.25 +6.64 +23.10
758 000594 大摩进取优选 2.0740 2.0740 -1.2851 2.1010 -3.0376 +7.74 +19.20 +27.24 +38.08 +6.14 +107.40
759 770001 德邦优化 1.2736 2.0736 +0.6878 1.2649 -6.6190 +11.47 +16.16 +20.80 +35.07 +11.51 +27.36
760 481010 工银中小盘混合 2.0710 2.0710 +1.8191 2.0340 -7.1463 +20.55 +50.51 +52.73 +65.81 +33.96 +107.10
761 004075 交银医药创新股票 2.0705 2.0705 +1.1283 2.0474 -4.5158 +9.93 +18.52 +31.80 +79.64 +17.55 +107.05
762 161725 白酒分级 0.9443 2.0704 -0.8297 0.9522 -0.4977 -2.40 -5.23 -2.71 -10.04 -6.25 -5.57
763 530008 建信增利C 1.7950 2.0700 +0.0000 1.7950 -0.2228 +1.07 +2.22 +2.57 +1.99 +1.41 +79.50
764 166006 中欧成长 1.7033 2.0696 +0.7095 1.6913 -3.9159 +10.74 +28.43 +41.35 +64.27 +19.95 +136.91
765 007340 南方科技创新混合A 2.0689 2.0689 +1.8962 2.0304 -10.0972 +21.68 +61.41 +89.67 -- +41.35 +106.89
766 100038 富国沪深300 1.7080 2.0640 -0.3501 1.7140 -1.6393 +2.21 +5.43 -3.50 +3.83 +0.47 +70.80
767 159910 深F120 2.0632 2.0632 +0.1165 2.0608 -2.9372 +5.02 +10.42 +16.43 +21.43 +2.47 +106.32
768 090013 大成竞争优势混合 1.0520 2.0620 -1.3133 1.0660 -0.2852 +2.73 +4.06 +1.94 -8.84 +2.43 +5.20
769 161616 融通医疗 1.6970 2.0610 +0.8918 1.6820 -3.6535 +10.55 +17.60 +27.40 +65.24 +21.04 +69.70
770 001616 嘉实环保低碳股票 2.0610 2.0610 +0.3897 2.0530 -3.0082 +17.24 +44.53 +46.90 +55.66 +29.22 +106.10
771 000850 汇丰双核策略C 1.2172 2.0602 +0.3794 1.2126 -2.9658 +6.95 +13.11 +15.92 +12.61 +6.55 +21.72
772 163810 中银价值 2.0400 2.0600 +0.0490 2.0390 -4.2157 +8.45 +14.99 +23.11 +46.45 +8.22 +104.00
773 000794 宝盈睿丰A 2.0600 2.0600 +1.6782 2.0260 -5.2913 +17.38 +35.70 +45.38 +71.81 +29.89 +106.00
774 159913 深价值 2.0580 2.0580 -0.5317 2.0690 -1.7979 +2.18 +6.96 +11.85 +21.27 -0.91 +105.80
775 007341 南方科技创新混合C 2.0556 2.0556 +1.8935 2.0174 -10.0846 +21.59 +61.08 +88.92 -- +41.18 +105.56
776 000747 广发逆向 2.0550 2.0550 -1.0592 2.0770 -1.9951 +5.06 +10.42 +13.47 +24.24 +3.53 +105.50
777 320004 诺安优化债券 1.3209 2.0545 -0.2417 1.3241 -1.3021 +6.53 +12.87 +14.70 +16.59 +8.23 +32.09
778 004851 广发医疗保健股票 2.0545 2.0545 +0.8344 2.0375 -4.1227 +11.75 +18.61 +35.34 +89.72 +20.49 +105.45
779 000436 易方达裕惠 1.6410 2.0540 -0.0609 1.6420 -0.2438 +1.36 -1.38 -5.03 -10.08 +1.99 +64.10
780 519100 长盛100 1.3609 2.0519 -0.5117 1.3679 -0.6834 +1.12 +2.49 +6.08 +12.86 -1.78 +36.09
781 690011 民生成长 2.0510 2.0510 +0.5885 2.0390 -4.0468 +12.45 +29.32 +40.19 +52.60 +18.55 +105.10
782 485014 工银添颐B 2.0490 2.0490 -0.0488 2.0500 -0.2440 +0.69 +3.07 +4.49 +3.54 +0.69 +104.90
783 002450 平安睿享文娱混合A 2.0480 2.0480 +0.8867 2.0300 -5.1270 +14.73 +24.50 +30.86 +63.97 +20.47 +104.80
784 003962 易方达瑞程C 2.0462 2.0462 +0.0489 2.0452 -4.0074 +9.45 +30.06 +48.33 +74.64 +18.47 +104.62
785 004400 金信民兴债券A 1.3418 2.0449 +0.0298 1.3414 -0.1043 +0.96 -2.39 -13.62 -23.14 +1.31 +34.18
786 070023 嘉实深证基本面120ETF联接A 2.0424 2.0424 +0.1029 2.0403 -2.7761 +4.79 +9.95 +15.68 +20.54 +2.41 +104.24
787 217203 招商债券B 1.1883 2.0418 -0.0168 1.1885 -0.0252 -3.63 -2.49 -1.59 +1.00 -3.27 +18.83
788 750001 安信策略 1.4510 2.0410 +0.4152 1.4450 -0.8270 +6.46 +11.36 +20.82 +39.25 +4.09 +45.10
789 002124 广发新兴产业混合 2.0410 2.0410 +1.1397 2.0180 -5.5855 +16.63 +32.70 +43.23 +68.54 +24.98 +104.10
790 487021 工银瑞信优质精选 2.0400 2.0400 +0.0981 2.0380 -3.2353 +8.34 +16.44 +22.38 +30.43 +11.41 +104.00
791 530010 建信责任 2.0395 2.0395 -0.6576 2.0530 +0.1814 +0.06 +1.45 +4.93 +12.06 -2.37 +103.95
792 004315 前海开源沪港深新硬件C 2.0393 2.0393 +0.7360 2.0244 -6.8553 +20.07 +48.56 +61.77 +54.28 +32.43 +103.93
793 519989 长信利丰 1.4410 2.0390 +0.2086 1.4380 -1.9431 +4.72 +6.58 +6.90 +6.66 +4.72 +44.10
794 485111 工银双利A 1.6160 2.0380 +0.0000 1.6160 -0.8663 +2.34 +3.99 +4.26 +8.09 +3.13 +61.60
795 164205 天弘文化新兴产业 1.7525 2.0378 -1.2231 1.7742 +0.3481 +0.86 +6.65 +16.83 +60.91 -0.35 +75.25
796 000835 华润富时中国A50 2.0360 2.0360 -0.5859 2.0480 +0.0982 +0.54 +1.95 +5.88 +18.03 -2.49 +103.60
797 165313 建信优势 2.0360 2.0360 +0.2956 2.0300 -5.8939 +13.43 +28.94 +36.01 +58.07 +18.86 +103.60
798 960012 中银收益H 1.7904 2.0354 +1.2670 1.7680 -4.7978 +13.92 +23.60 +28.26 +48.52 +20.07 +79.04
799 002881 丰润纯债债券A类 1.5236 2.0346 +0.0066 1.5235 -0.1838 +0.82 -6.41 -16.76 -22.52 -2.96 +52.36
800 000471 富国城镇发展 1.5340 2.0340 -1.2234 1.5530 -0.7823 +3.37 +10.12 +14.56 +38.70 +1.86 +53.40
801 001001 华夏债券A/B 1.1630 2.0330 -0.2573 1.1660 -0.5159 +2.29 +6.11 +7.39 +6.70 +3.29 +16.30
802 000118 广发聚鑫A 1.4940 2.0300 +0.2685 1.4900 -2.5435 +6.33 +9.93 +10.34 +14.92 +5.06 +49.40
803 003961 易方达瑞程A 2.0286 2.0286 +0.0493 2.0276 -4.0126 +9.47 +30.12 +48.47 +74.50 +18.51 +102.86
804 580009 东吴多策略 1.2653 2.0283 +0.0633 1.2645 -1.9047 +6.82 +11.76 +19.89 +30.58 +6.97 +26.53
805 006081 海富通电子信息传媒产业股票A 2.0281 2.0281 +0.9005 2.0100 -9.2796 +20.01 +58.06 +64.69 +79.92 +45.36 +102.81
806 000248 汇添富消费联接 2.0262 2.0262 -0.2069 2.0304 -0.2961 +4.83 +1.22 +4.14 +35.70 +0.73 +102.62
807 004448 博时汇智回报混合 2.0251 2.0251 +0.0000 2.0251 -5.1948 +18.54 +31.65 +32.06 +48.02 +28.58 +102.51
808 050106 博时稳定A 1.6410 2.0250 +0.0000 1.6410 -0.2438 +1.11 +2.63 +2.95 +6.01 +1.74 +64.10
809 002697 中欧消费主题股票C 2.0250 2.0250 +0.5961 2.0130 -2.9630 +12.50 +14.99 +26.48 +55.29 +10.66 +102.50
810 487016 工银灵活配置混合A 1.6768 2.0237 +0.5879 1.6670 -5.9816 +14.50 +27.53 +35.36 +49.45 +21.91 +67.68
811 360010 光大精选 1.4025 2.0227 -0.6095 1.4111 -2.1533 +5.55 +14.72 +15.15 +22.17 +7.91 +40.25
812 160602 普天债券A 1.3080 2.0220 +0.0000 1.3080 -0.1529 +0.85 -1.28 -0.83 +1.63 +1.24 +30.80
813 007490 南方信息创新混合A 2.0220 2.0220 +2.8484 1.9660 -10.2423 +19.66 +55.43 +86.22 -- +34.79 +102.20
814 002621 中欧消费主题股票A 2.0200 2.0200 +0.5976 2.0080 -2.9703 +12.53 +15.10 +26.73 +55.74 +10.75 +102.00
815 163111 申万中小 1.2210 2.0199 +1.1180 1.2075 -5.7002 +11.18 +26.08 +33.15 +31.40 +17.55 +22.10
816 000870 嘉实新收益 1.7050 2.0180 +0.4122 1.6980 -3.2845 +13.89 +31.86 +37.39 +49.43 +18.57 +70.50
817 233012 大摩多元债A 2.0170 2.0170 +0.0993 2.0150 -1.2395 +2.70 +7.29 +8.50 +12.87 +4.35 +101.70
818 160626 信息分级 1.0950 2.0160 +0.7360 1.0870 -9.7717 -23.37 -7.98 -0.73 +3.79 -15.90 +9.50
819 512010 医药ETF 2.0121 2.0121 +0.7057 1.9980 -1.8935 +4.32 +5.27 +13.83 +30.74 +6.37 +101.21
820 007491 南方信息创新混合C 2.0112 2.0112 +2.8431 1.9556 -10.2277 +19.57 +55.13 +85.50 -- +34.62 +101.12
821 253010 国联安安心 0.6870 2.0110 -0.1453 0.6880 -0.4367 +1.63 +3.00 +5.37 +11.35 +1.48 -31.30
822 007579 宝盈先进C 1.8790 2.0100 -0.4240 1.8870 -4.6301 +13.81 +32.70 +47.72 -- +29.77 +87.90
823 202213 南方核心竞争混合 1.4374 2.0073 +0.6442 1.4282 -4.2438 +10.79 +19.49 +27.01 +37.29 +13.17 +43.74
824 000628 大成高新技术 2.0070 2.0070 -0.5944 2.0190 -0.8470 +2.76 +6.93 +11.44 +28.74 +1.47 +100.70
825 163113 申万证券 0.9897 2.0061 +0.5588 0.9842 -5.2541 +6.11 +15.65 +12.53 -0.88 +1.50 -1.03
826 000119 广发聚鑫C 1.4890 2.0050 +0.2694 1.4850 -2.5520 +6.28 +9.97 +10.54 +15.88 +5.08 +48.90
827 000567 广发聚祥灵活 2.0000 2.0000 +0.5025 1.9900 -3.3500 +5.93 +14.94 +18.62 +29.03 +8.58 +100.00
828 161603 融通债券A 1.0470 1.9990 +0.0000 1.0470 -0.1910 +0.96 -9.19 -12.68 -15.36 +1.45 +4.70
829 519013 海富通风格优势混合 0.8890 1.9950 +0.6795 0.8830 -4.3870 +11.82 +27.18 +36.77 +53.81 +17.13 -11.10
830 004636 中信建投智信物联网C 1.9949 1.9949 +2.1088 1.9537 -7.1432 +26.10 +66.64 +89.14 +105.09 +43.20 +99.49
831 163823 中银稳健策略混合 1.2959 1.9948 -0.0540 1.2966 -1.7517 +4.61 +5.23 +7.90 +17.47 +4.08 +29.59
832 002340 富国价值优势混合 1.9940 1.9940 -0.1002 1.9960 -2.1565 +10.23 +23.77 +34.19 +59.52 +13.17 +99.40
833 001112 东方红优势 1.9940 1.9940 -0.4990 2.0040 -0.8526 +2.36 +8.19 +16.47 +23.54 +1.73 +99.40
834 159905 深红利 1.9938 1.9938 -0.6824 2.0075 -0.5918 +1.33 +2.94 +8.34 +21.83 -2.70 +99.38
835 006080 海富通电子信息传媒产业股票C 1.9911 1.9911 +0.8969 1.9734 -9.2662 +19.92 +57.79 +64.49 +78.49 +45.20 +99.11
836 000520 上银新兴价值 1.2850 1.9900 -1.0015 1.2980 +0.9339 -0.46 -0.16 +3.88 +20.77 -4.25 +28.50
837 001657 长安鑫富领先混合 1.9900 1.9900 -0.7481 2.0050 +0.1508 +11.48 +19.16 +26.67 +35.19 +13.20 +99.00
838 040012 华安强债A 1.2820 1.9870 +1.1839 1.2670 -2.3401 +4.40 +6.92 +6.57 +5.43 +5.00 +28.20
839 000945 华夏医疗A 1.9870 1.9870 +1.0682 1.9660 -4.5294 +12.26 +23.26 +29.53 +55.23 +20.13 +98.70
840 006257 信达澳银先进智造股票 1.9856 1.9856 +1.3992 1.9582 -10.5107 +26.75 +64.59 +73.82 +97.45 +42.19 +98.56
841 481008 工银大盘蓝筹混合 1.2160 1.9850 -0.0822 1.2170 -1.3980 +3.75 +3.05 +8.57 +14.29 -1.86 +21.60
842 002451 平安睿享文娱混合C 1.9830 1.9830 +0.8647 1.9660 -5.1437 +14.69 +24.25 +30.37 +62.67 +20.33 +98.30
843 420005 天弘周期策略混合 1.6100 1.9810 +0.8772 1.5960 -1.4907 +3.21 +9.52 +19.08 +23.66 +2.88 +61.00
844 163809 中银蓝筹 1.9610 1.9810 -0.2036 1.9650 -3.8756 +9.68 +18.92 +32.14 +53.92 +12.64 +96.10
845 000711 嘉实医疗保健 1.9810 1.9810 +0.3546 1.9740 -2.5745 +3.45 +9.03 +11.98 +43.14 +8.73 +98.10
846 001003 华夏债券C 1.1500 1.9800 -0.1736 1.1520 -0.6087 +2.31 +6.09 +7.28 +6.48 +3.32 +15.00
847 002583 泰信行业C 1.6570 1.9770 -1.0746 1.6750 -3.2589 +15.79 +27.27 +42.48 +48.88 +18.27 +65.70
848 290012 泰信行业A 1.6570 1.9770 -1.0746 1.6750 -3.2589 +15.79 +27.27 +42.48 +48.88 +18.27 +65.70
849 512640 金融地产 1.9766 1.9766 -0.2372 1.9813 -0.6931 -0.87 +0.18 +1.91 +3.23 -5.53 +97.66
850 000072 华安稳健回报混合 1.1243 1.9756 -0.2307 1.1269 -0.1957 +1.41 +3.61 +4.90 +5.07 +1.83 +12.43
851 004957 中银证券安誉债券C 1.9187 1.9747 +0.0052 1.9186 -0.1042 +0.73 +0.37 +0.99 +1.87 +1.01 +91.87
852 740001 长安宏观 1.1530 1.9730 -0.6891 1.1610 -2.3417 +6.27 +6.56 +5.88 +0.61 +2.49 +15.30
853 000121 华夏永福混合A 1.9720 1.9720 +0.1524 1.9690 -1.4706 +5.12 +12.62 +17.24 +20.17 +7.00 +97.20
854 002229 华夏经济转型股票 1.8060 1.9700 +1.4607 1.7800 -6.4784 +14.89 +37.55 +50.12 +46.47 +26.74 +80.60
855 001955 中欧养老混合 1.9700 1.9700 +0.8705 1.9530 -3.6548 +12.70 +22.82 +30.20 +51.66 +15.07 +97.00
856 002620 中邮未来新蓝筹混合 1.9690 1.9690 +1.0780 1.9480 -3.5043 +12.19 +28.27 +37.89 +54.07 +13.75 +96.90
857 003255 前海开源鼎裕债券C 1.6687 1.9687 -0.0060 1.6688 -0.0120 +0.60 -14.43 -14.13 -11.20 +0.71 +66.87
858 006002 工银医药健康股票A 1.9672 1.9672 +1.0427 1.9469 -4.7377 +10.11 +20.22 +39.43 +77.11 +22.37 +96.72
859 485011 工银双利B 1.5800 1.9670 +0.0633 1.5790 -0.8861 +2.40 +3.95 +4.08 +7.78 +3.13 +58.00
860 570001 诺德价值 1.5366 1.9666 +0.0000 1.5366 -3.9308 +8.07 +15.67 +15.72 -6.78 +11.01 +53.66
861 001815 华泰柏瑞激励动力混合A 1.9010 1.9660 +0.9559 1.8830 -3.8401 +9.00 +16.41 +28.19 +54.93 +17.27 +90.10
862 002166 华夏永福混合C 1.9660 1.9660 +0.1528 1.9630 -1.4242 +5.08 +12.54 +17.09 -- +6.96 +96.60
863 217019 深TMT联接A 1.9653 1.9653 +1.2832 1.9404 -9.5304 +19.64 +41.84 +53.59 +52.56 +30.60 +96.53
864 002189 农银国企改革 1.9636 1.9636 +0.0611 1.9624 -3.1778 +15.23 +28.97 +34.09 +48.97 +22.27 +96.36
865 169105 东证睿华 1.6023 1.9633 -0.4721 1.6099 -1.1920 +3.66 +10.29 +21.66 +30.87 +4.24 +108.66
866 530018 建信深证100 1.9632 1.9632 +0.8113 1.9474 -4.4366 +8.39 +14.83 +21.27 +28.36 +8.27 +96.32
867 050006 博时稳定B 1.6020 1.9630 +0.0000 1.6020 -0.2497 +1.07 +2.56 +2.76 +5.67 +1.65 +60.20
868 000167 广发聚优A 1.7530 1.9630 +0.4009 1.7460 -1.7114 +4.28 +3.42 +12.23 +50.47 +1.39 +75.30
869 161693 融通债券C 1.0470 1.9610 +0.0000 1.0470 -0.1910 +1.06 -6.68 -10.44 -13.47 +1.45 +4.70
870 005050 长安鑫旺价值混合C 1.9606 1.9606 +2.0189 1.9218 -8.0333 +14.39 +30.64 +43.84 +79.69 +21.96 +96.06
871 483003 工银平衡 0.5061 1.9594 +0.6363 0.5029 -3.7344 +9.64 +15.23 +18.16 +29.90 +10.38 -49.39
872 001811 中欧明睿新常态混合A 1.7060 1.9570 +0.8274 1.6920 -4.6307 +10.85 +23.27 +24.43 +38.03 +14.42 +70.60
873 159908 博时创业 1.9566 1.9566 +1.0275 1.9367 -6.3989 +18.36 +35.28 +41.52 +47.11 +26.63 +95.66
874 350006 天治双盈 1.4079 1.9561 -0.2056 1.4108 +0.3764 +0.01 -6.46 -6.27 -25.68 -1.45 +40.79
875 004374 华泰保兴吉年丰A 1.8588 1.9538 +1.7851 1.8262 -6.7947 +21.28 +46.37 +69.97 +94.72 +30.36 +85.88
876 398041 中海量化 1.4150 1.9520 +0.4258 1.4090 -5.1590 +20.02 +44.68 +45.28 +70.48 +27.59 +41.50
877 206002 鹏华精选成长混合 1.9510 1.9510 -0.1535 1.9540 -1.5889 +7.61 +24.35 +39.26 +54.84 +11.42 +95.10
878 005049 长安鑫旺价值混合A 1.9503 1.9503 +2.0191 1.9117 -8.0347 +14.41 +30.66 +43.10 +78.70 +21.99 +95.03
879 233013 大摩多元债C 1.9500 1.9500 +0.0513 1.9490 -1.1795 +2.63 +7.14 +8.21 +12.33 +4.28 +95.00
880 004409 深TMT联接C 1.9485 1.9485 +1.2787 1.9239 -9.5253 +19.60 +41.71 +53.28 +51.97 +30.53 +94.85
881 003254 前海开源鼎裕债券A 1.6481 1.9481 -0.0121 1.6483 -0.0121 +0.63 -14.52 -14.14 -11.05 +0.77 +64.81
882 000826 广发百发100A 1.5880 1.9480 +1.4049 1.5660 -10.1385 +24.74 +48.97 +59.44 +79.64 +37.13 +58.80
883 002564 新沃通盈 1.5980 1.9480 +2.5016 1.5590 -6.9462 +21.61 +54.25 +61.09 +61.58 +39.56 +59.80
884 233005 大摩强债 1.9130 1.9480 -0.1149 1.9152 -0.3084 +1.20 +2.41 +3.71 +5.61 +1.12 +91.30
885 004505 博时新兴消费主题混合 1.9480 1.9480 +0.5679 1.9370 -2.1561 +12.21 +25.84 +29.52 +43.45 +13.79 +94.80
886 002593 富国美丽中国混合 1.8470 1.9470 -0.1082 1.8490 -2.2198 +10.07 +20.72 +27.73 +48.47 +12.01 +84.70
887 006003 工银医药健康股票C 1.9463 1.9463 +1.0435 1.9262 -4.7269 +10.05 +20.01 +38.92 +75.79 +22.26 +94.63
888 169104 东证睿满 1.5950 1.9460 -0.6849 1.6060 +0.1881 +5.14 +13.93 +26.89 +30.20 +6.48 +106.68
889 005763 中欧电子信息产业沪港深股票C 1.9459 1.9459 +0.7195 1.9320 -7.6263 +16.19 +37.10 +42.06 +54.57 +24.71 +94.59
890 000827 广发百发100E 1.5850 1.9450 +1.4075 1.5630 -10.0946 +24.70 +48.97 +59.46 +79.71 +37.11 +58.50
891 217018 招商安瑞 1.9440 1.9440 +0.1546 1.9410 -2.1605 +5.82 +10.45 +12.18 +15.03 +7.76 +94.40
892 002068 东方多策略C 1.7728 1.9428 -0.1408 1.7753 +0.1297 -0.06 -0.17 +0.32 +1.14 -0.41 +77.28
893 000512 国泰沪深300增强A 1.4427 1.9427 -0.1868 1.4454 -1.8438 +3.30 -2.62 -9.70 -18.07 +2.15 +44.27
894 270025 广发行业A 1.2900 1.9420 -1.0736 1.3040 -1.5504 +4.20 +8.04 +7.41 +19.78 +1.57 +29.00
895 100035 富国优化增强债券A 1.8760 1.9410 +0.0533 1.8750 -1.3326 +3.82 +7.75 +8.25 +11.47 +5.22 +87.60
896 006252 永赢消费主题A 1.9407 1.9407 +1.1413 1.9188 -5.5083 +12.84 +29.01 +41.23 +57.92 +16.79 +94.07
897 003956 南方教育股票 1.9403 1.9403 +0.8682 1.9236 -7.5401 +22.47 +56.83 +82.81 +109.81 +38.48 +94.03
898 004375 华泰保兴吉年丰C 1.8447 1.9397 +1.7822 1.8124 -6.7924 +21.26 +46.29 +69.75 +94.22 +30.32 +84.47
899 004423 华商研究精选 1.9390 1.9390 +0.2585 1.9340 -4.1258 +14.80 +32.81 +41.02 +58.93 +20.36 +93.90
900 288102 华夏稳定双利债券C 1.0910 1.9389 +0.0183 1.0908 -0.1742 +0.86 +1.10 +1.39 +0.93 +1.38 +9.10
901 000946 华夏医疗C 1.9380 1.9380 +1.0955 1.9170 -4.5408 +12.28 +23.20 +29.29 +54.55 +20.07 +93.80
902 000423 前海事件驱动A 1.9380 1.9380 +0.4666 1.9290 -6.4499 +15.70 +25.11 +26.75 +25.27 +16.96 +93.80
903 006502 财通集成电路产业股票A 1.9380 1.9380 +3.1674 1.8785 -12.3271 +22.06 +58.50 +63.43 +88.27 +43.66 +93.80
904 002142 博时外延增长 1.5140 1.9370 +0.3979 1.5080 -3.5007 +11.00 +26.48 +33.27 +32.81 +16.55 +51.40
905 006253 永赢消费主题C 1.9333 1.9333 +1.1458 1.9114 -5.5087 +12.82 +28.88 +40.86 +57.52 +16.76 +93.33
906 217011 招商安心收益C 1.5849 1.9319 +0.0126 1.5847 -0.1388 +0.97 +2.25 +3.12 -1.31 +1.44 +58.49
907 450007 国富成长 1.7516 1.9316 +0.4300 1.7441 -6.1886 +9.90 +17.84 +25.02 +38.86 +10.26 +75.16
908 001069 华泰消费 1.9300 1.9300 +1.8470 1.8950 -7.1503 +18.33 +36.78 +54.65 +89.77 +30.23 +93.00
909 377020 上投内需 1.1756 1.9273 +1.4848 1.1584 -5.7588 +16.60 +34.85 +45.39 +64.35 +28.61 +17.56
910 160608 普天债券B 1.2650 1.9270 +0.0000 1.2650 -0.1581 +0.80 -1.40 -1.02 +1.28 +1.20 +26.50
911 001182 易方达安心 1.9260 1.9260 -0.0519 1.9270 -1.8692 +4.84 +14.03 +21.82 +34.59 +9.00 +92.60
912 002844 金鹰多元策略混合 1.9256 1.9256 +0.9701 1.9071 -10.0644 +25.02 +57.87 +67.55 +87.01 +48.71 +92.56
913 002987 广发300联接C 1.9248 1.9248 -0.2177 1.9290 -1.6209 +2.56 +4.93 +8.23 +12.33 +0.29 +92.48
914 005825 申万菱信智能驱动股票 1.9232 1.9232 +0.5384 1.9129 -5.8392 +11.41 +31.12 +51.68 +76.62 +17.71 +92.32
915 040013 华安强债B 1.2770 1.9230 +1.1886 1.2620 -2.3493 +4.33 +7.04 +6.86 +5.54 +5.10 +27.70
916 001809 中信建投智信物联网A 1.9226 1.9226 +2.1084 1.8829 -7.1466 +26.14 +66.79 +89.49 +105.87 +43.29 +92.26
917 001864 中海长三角 1.9220 1.9220 +2.7258 1.8710 -6.0354 +18.13 +42.79 +59.90 +73.31 +32.83 +92.20
918 002063 国泰沪深300增强C 1.4219 1.9219 -0.1895 1.4246 -1.8426 +3.29 -2.78 -10.02 -18.28 +2.13 +42.19
919 519196 万家新兴蓝筹 1.4281 1.9218 +2.9039 1.3878 -4.4885 +15.10 +51.39 +62.84 +51.78 +29.69 +42.81
920 000336 农银精选灵配 1.9210 1.9210 +1.8558 1.8860 -5.7730 +23.68 +49.44 +58.09 +76.99 +33.42 +92.10
921 610007 信达澳银消费优选混合 1.4300 1.9200 +0.3509 1.4250 -2.9371 +6.32 +13.04 +20.37 +30.24 +8.25 +43.00
922 164105 华富强债 1.4690 1.9200 -0.1360 1.4710 -0.5446 +2.44 +5.53 +6.45 +9.71 +3.09 +106.46
923 001907 国投瑞银境煊灵活混合A 1.9198 1.9198 -0.0260 1.9203 -4.8078 +13.69 +34.32 +43.10 +48.33 +19.89 +91.98
924 000845 国投信息消费 1.2270 1.9190 -0.6478 1.2350 -1.4670 +3.98 +8.20 +6.05 +19.36 +1.32 +22.70
925 006503 财通集成电路产业股票C 1.9189 1.9189 +3.1667 1.8600 -12.3143 +21.97 +58.18 +62.78 +86.75 +43.48 +91.89
926 162712 广发聚利 1.4437 1.9188 +0.0346 1.4432 -0.9143 +3.10 +4.45 +5.71 +7.42 +3.61 +105.63
927 000073 上投成长 1.9180 1.9180 +1.5352 1.8890 -5.6830 +17.24 +37.89 +53.44 +78.42 +31.10 +91.80
928 005840 富国产业驱动混合 1.9174 1.9174 +0.0835 1.9158 -4.4592 +21.69 +39.02 +48.36 +76.51 +32.23 +91.74
929 070018 嘉实回报 1.2170 1.9150 -0.3276 1.2210 -0.9039 -4.02 -0.25 +3.14 +16.13 -4.40 +21.70
930 519110 浦银价值A 1.6520 1.9150 +0.7932 1.6390 -6.6586 +18.34 +31.42 +29.16 +43.28 +25.15 +65.20
931 540008 汇丰低碳 1.8149 1.9149 +1.5670 1.7869 -2.4850 +19.01 +64.92 +79.30 +57.35 +35.06 +81.49
932 630005 华商动态 1.4730 1.9130 +1.2371 1.4550 -6.8568 +14.81 +26.33 +29.67 -1.73 +20.74 +47.30
933 519706 深价值联接 1.9130 1.9130 -0.4683 1.9220 -1.6728 +2.35 +6.99 +11.42 +20.54 -0.47 +91.30
934 260110 景顺蓝筹 1.2780 1.9120 +0.6299 1.2700 -3.4429 +6.50 -3.77 +1.27 +18.88 -9.49 +27.80
935 510150 消费ETF 5.8005 1.9117 +0.2714 5.7848 -1.2258 +4.70 +7.25 +12.02 +29.12 +5.07 +480.05
936 257050 国联安主题 1.9115 1.9115 +0.5471 1.9011 -5.1635 +12.31 +22.84 +33.01 +45.78 +16.77 +91.15
937 001178 前海再融资 1.6910 1.9110 -0.4709 1.6990 -1.8924 +5.82 +16.78 +23.16 +32.94 +7.23 +69.10
938 257040 国联安红利 0.9570 1.9100 +0.1046 0.9560 -1.7764 +1.16 +0.63 +5.63 -3.43 -4.30 -4.30
939 519099 新华灵活 1.4290 1.9100 -0.6949 1.4390 +0.2799 +0.92 +2.81 +8.42 +19.08 -0.56 +42.90
940 350008 天治新消费混合 1.9090 1.9090 +1.5966 1.8790 -6.5479 +13.97 +27.18 +30.04 +45.06 +19.61 +90.90
941 370023 上投消费 1.7280 1.9080 -0.2309 1.7320 -1.6204 +4.16 +5.05 +7.87 +18.36 +3.04 +72.80
942 001736 圆信永丰优加生活 1.9080 1.9080 +1.0058 1.8890 -4.8218 +12.97 +24.79 +26.53 +34.08 +16.13 +90.80
943 510650 金融行业 1.9063 1.9063 -0.6825 1.9194 +0.5456 -2.77 -2.76 -0.45 +2.41 -6.96 +90.63
944 450011 国富精选 1.9060 1.9060 -0.1048 1.9080 -2.5184 +5.65 +8.67 +15.80 +31.81 +3.98 +90.60
945 006366 兴业安保优选混合 1.9052 1.9052 +1.2112 1.8824 -7.3116 +17.74 +43.67 +62.82 +72.00 +34.34 +90.52
946 320020 诺安策略精选股票 1.3066 1.9045 -1.0002 1.3198 +0.3061 +3.03 +0.14 +6.57 +15.61 -6.97 +30.66
947 000913 农银医疗保健 1.9031 1.9031 +0.8479 1.8871 -3.6730 +11.66 +18.77 +33.98 +80.92 +21.27 +90.31
948 000215 广发趋势A 1.5809 1.9029 -0.0316 1.5814 -0.4681 +1.13 +2.58 +1.02 +0.12 +0.97 +58.09
949 165310 建信双利 1.7010 1.9020 +0.0588 1.7000 -2.1164 +4.29 +6.05 +12.50 +18.04 +1.13 +70.10
950 001927 华夏消费升级混合A 1.9020 1.9020 -0.9375 1.9200 -0.9989 +3.43 +5.73 +11.82 +29.92 +2.04 +90.20
951 202019 南方策略 1.8810 1.9010 +1.2379 1.8580 -8.4530 +18.08 +39.33 +50.36 +59.00 +36.70 +88.10
952 000171 易方达裕丰 1.8990 1.8990 +0.1054 1.8970 -1.0005 +2.82 +5.91 +6.99 +10.66 +3.54 +89.90
953 163001 长信医疗 1.3580 1.8980 +0.5926 1.3500 -4.1973 +8.81 +17.68 +27.75 +65.41 +19.23 +111.95
954 001956 国联安科技 1.8963 1.8963 +1.0498 1.8766 -8.7433 +25.18 +61.09 +81.86 +115.34 +53.72 +89.63
955 206012 鹏华价值精选 1.8950 1.8950 +0.3708 1.8880 -6.4908 +14.71 +28.91 +44.22 +60.32 +21.63 +89.50
956 000960 招商医药健康 1.8950 1.8950 +0.7443 1.8810 -3.3245 +8.53 +16.54 +27.18 +70.26 +20.16 +89.50
957 121012 国投强债A 1.5600 1.8940 +0.0641 1.5590 -0.5128 +2.63 +5.48 +6.41 +6.63 +3.17 +56.00
958 002307 银华多元视野 1.8940 1.8940 +1.0672 1.8740 -4.0655 +15.84 +33.57 +42.94 +53.86 +24.52 +89.40
959 410003 华富成长趋势混合 1.5526 1.8926 -1.9080 1.5828 -5.6293 +20.42 +46.85 +47.35 +66.71 +36.66 +55.26
960 485105 工银强债A 1.1333 1.8906 -0.3254 1.1370 -0.3441 +0.78 +3.98 +4.80 +2.07 +1.11 +13.33
961 000727 融通健康产业 1.8900 1.8900 +0.1590 1.8870 -2.7513 +9.31 +22.57 +37.55 +79.83 +16.38 +89.00
962 006132 万家智造优势混合A 1.8894 1.8894 +1.2540 1.8660 -6.4412 +17.11 +46.85 +49.05 +48.35 +27.88 +88.94
963 007581 宝盈鸿利C 1.7740 1.8890 -0.5605 1.7840 -3.8331 +13.86 +32.69 +57.27 -- +30.06 +77.40
964 001070 建信信息 1.8890 1.8890 +1.0160 1.8700 -6.8290 +13.93 +34.16 +36.00 +71.42 +25.60 +88.90
965 160219 国泰医药 1.0286 1.8862 +0.8728 1.0197 -3.1791 -28.52 -27.25 -22.34 -9.96 -27.21 +2.86
966 001631 天弘食品A 1.8071 1.8852 -0.6105 1.8182 -0.8854 +1.03 -0.82 +2.89 +34.32 -2.45 +80.71
967 510330 华夏300 4.1235 1.8820 -0.2202 4.1326 -1.7485 +2.96 +5.82 +9.32 +13.79 +0.61 +377.33
968 006113 添富创新医药混合 1.8804 1.8804 +1.1893 1.8583 -4.2278 +10.57 +17.19 +28.35 +76.61 +17.74 +88.04
969 006912 长城久泰C 1.6301 1.8791 -0.5187 1.6386 -1.1288 +2.15 +0.10 -6.57 +3.40 +0.77 +63.01
970 519133 海富通改革驱动混合 1.6880 1.8790 +0.5959 1.6780 -4.6801 +13.06 +36.46 +46.15 +74.38 +21.79 +68.80
971 630009 华商稳定A 1.5470 1.8770 +0.1294 1.5450 -1.9392 +5.67 +11.21 +15.28 +16.67 +6.54 +54.70
972 001703 银华沪港深增长股票 1.8060 1.8760 +0.2776 1.8010 -1.1074 +8.01 +13.23 +21.37 +34.78 +7.69 +80.60
973 020002 国泰金龙债券A 1.1030 1.8750 +0.0907 1.1020 -0.2720 +1.19 +2.51 +3.47 +3.57 +1.47 +10.30
974 213007 宝盈增收A/B 1.2918 1.8738 +0.4901 1.2855 -2.5623 +6.50 +6.47 +7.60 +4.89 +5.81 +29.18
975 161626 融通通福 1.1760 1.8730 +0.0000 1.1760 -0.3401 +1.91 +4.63 +5.47 +7.99 +2.53 +17.60
976 485107 工银添利A 1.3155 1.8725 +0.0000 1.3155 -0.6005 +1.92 +4.88 +5.87 +7.34 +2.81 +31.55
977 001543 宝盈新锐混合A 1.8720 1.8720 +0.8621 1.8560 -1.3355 +6.06 +2.24 +13.04 +43.23 +0.86 +87.20
978 160218 国泰地产 1.0160 1.8717 +0.0000 1.0160 +1.1122 -0.26 -1.43 +0.92 +0.29 -8.55 +1.60
979 004231 中欧成长C 1.6730 1.8710 +0.7103 1.6612 -3.9032 +10.66 +28.23 +40.90 +63.14 +19.81 +67.30
980 240016 上证180ETF联接 1.8410 1.8710 -0.8082 1.8560 +0.4345 -1.39 -1.07 +3.60 +4.60 -4.76 +84.10
981 002708 大摩健康产业 1.8700 1.8700 +1.0811 1.8500 -2.6738 +7.59 +17.24 +28.61 +61.07 +17.09 +87.00
982 001632 天弘食品C 1.7886 1.8662 -0.6112 1.7996 -0.8834 +1.02 -0.87 +2.79 +34.05 -2.48 +78.86
983 519025 海富通领先成长混合 1.7160 1.8660 +0.5272 1.7070 -3.0303 +10.57 +26.27 +38.28 +50.39 +17.78 +71.60
984 007578 宝盈新锐混合C 1.8650 1.8650 +0.8653 1.8490 -1.3405 +6.03 +2.02 +12.62 -- +0.76 +86.50
985 512220 景顺TMT 1.8642 1.8642 +1.2272 1.8416 -10.1330 +20.45 +44.69 +54.45 +50.51 +32.67 +86.42
986 004233 中欧盛世C 1.8641 1.8641 +1.9637 1.8282 -3.8195 +16.67 +33.63 +40.24 +54.10 +26.32 +86.41
987 001928 华夏消费升级混合C 1.8640 1.8640 -0.9038 1.8810 -0.9657 +3.38 +5.55 +11.55 +29.26 +1.97 +86.40
988 001473 建信大安全 1.8635 1.8635 +0.4582 1.8550 -1.1591 +4.81 +11.43 +20.15 +52.04 +4.29 +86.35
989 580007 东吴安享量化混合 1.2820 1.8620 -0.3110 1.2860 -1.4821 +5.86 +11.77 +19.81 +25.81 +7.10 +28.20
990 005765 中欧明睿新常态混合C 1.6950 1.8620 +0.8328 1.6810 -4.6608 +10.71 +23.00 +25.09 +38.25 +14.30 +69.50
991 006471 华润元大润鑫债券C 1.8601 1.8601 +0.0054 1.8600 -0.1559 +0.57 +1.37 +67.77 +70.23 +0.85 +86.01
992 100037 富国优化增强债券C 1.7950 1.8600 +0.0557 1.7940 -1.3928 +3.82 +7.68 +8.07 +11.01 +5.22 +79.50
993 000042 中证财通可持续发展100指数A 1.3706 1.8594 -0.5370 1.3780 -1.4665 +2.91 +4.23 -9.92 -19.12 +0.00 +37.06
994 006133 万家智造优势混合C 1.8594 1.8594 +1.2525 1.8364 -6.4376 +17.06 +46.66 +48.64 +47.62 +27.79 +85.94
995 050021 博时创业板ETF联接A 1.8589 1.8589 +0.9668 1.8411 -6.0036 +17.79 +33.52 +39.39 +44.82 +25.49 +85.89
996 006100 平安优势产业混合A 1.6036 1.8586 +1.2757 1.5834 -6.1923 +15.92 +2.81 +7.49 +35.14 +18.63 +60.36
997 006733 博时创业板ETF联接C 1.8584 1.8584 +0.9726 1.8405 -6.0052 +17.79 +33.52 +39.37 +44.78 +25.49 +85.84
998 001908 国投瑞银境煊灵活混合C 1.8583 1.8583 -0.0323 1.8589 -4.8001 +13.63 +34.12 +42.70 +46.72 +19.78 +85.83
999 000796 宝盈睿丰C 1.8580 1.8580 +1.7525 1.8260 -5.2745 +17.37 +35.52 +44.82 +70.46 +29.75 +85.80
1000 002851 南方品质混合 1.8550 1.8550 +0.1620 1.8520 -1.4016 +8.16 +13.46 +22.60 +32.78 +7.16 +85.50
1001 002407 前海开源恒远灵活配置混合 1.7154 1.8544 -1.1297 1.7350 -1.3466 +4.73 +11.85 +16.85 +20.76 +2.62 +71.54
1002 006058 民生新兴成长混合 1.8541 1.8541 +1.2340 1.8315 -5.5391 +16.79 +34.33 +44.56 +75.00 +30.41 +85.41
1003 004616 中欧电子信息产业沪港深股票A 1.8531 1.8531 +0.7229 1.8398 -7.6359 +16.28 +37.23 +42.62 +55.12 +24.86 +85.31
1004 470058 添富可转债A 1.5710 1.8530 +0.3834 1.5650 -2.2915 +6.29 +11.58 +9.02 +18.21 +6.29 +57.10
1005 006397 长信内需成长混合E 1.7130 1.8530 +1.1813 1.6930 -2.6270 +7.60 +8.49 +5.42 +24.49 +6.13 +71.30
1006 003413 华泰柏瑞新经济沪港深混合 1.8524 1.8524 +1.5459 1.8242 -2.8072 +12.51 +25.35 +52.91 +52.50 +17.36 +85.24
1007 001053 南方创新经济 1.8510 1.8510 +1.3136 1.8270 -5.9427 +15.04 +27.57 +37.21 +57.53 +22.99 +85.10
1008 159918 中创400 1.8503 1.8503 +0.6528 1.8383 -6.7286 +15.33 +34.44 +36.62 +33.99 +22.60 +85.03
1009 090019 大成景恒混合A 1.3820 1.8500 -0.5040 1.3890 -3.1838 +2.52 +9.34 +9.86 +17.12 +1.54 +38.20
1010 128112 国投强债C 1.5430 1.8490 +0.0649 1.5420 -0.5185 +2.59 +5.40 +6.19 +6.19 +3.07 +54.30
1011 000458 英大领先回报 1.1883 1.8483 +1.7206 1.1682 -8.6763 +18.39 +31.81 +37.61 +34.76 +24.69 +18.83
1012 006223 交银创新成长混合 1.8479 1.8479 +0.7909 1.8334 -4.8000 +16.05 +30.88 +43.38 +60.56 +22.68 +84.79
1013 005495 创金合信科技成长股票A 1.8470 1.8470 +2.5484 1.8011 -11.2777 +24.29 +58.99 +85.72 +102.15 +39.81 +84.70
1014 531008 建信增利A 1.8440 1.8460 +0.0000 1.8440 -0.2169 +1.15 +2.33 +2.79 +2.39 +1.49 +84.40
1015 519127 浦银盛世精选A 1.8460 1.8460 +0.3261 1.8400 -2.1127 +4.35 +6.64 +10.27 +23.40 +5.55 +84.60
1016 001480 财通成长 1.8450 1.8450 +3.5354 1.7820 -13.4417 +24.41 +61.14 +65.62 +89.81 +47.36 +84.50
1017 003396 东方红优享红利混合 1.8449 1.8449 -0.5069 1.8543 -0.5258 +5.96 +18.96 +33.39 +36.13 +9.65 +84.49
1018 001278 前海清洁A 1.4840 1.8440 -0.4695 1.4910 -2.1563 +5.32 +9.93 +13.72 +7.07 +6.61 +48.40
1019 510230 金融ETF 5.4181 1.8427 -0.5890 5.4502 -0.5316 -1.49 -0.31 +1.58 +1.98 -5.71 +561.98
1020 121009 国投稳定 1.0649 1.8415 -0.0469 1.0654 -0.9672 +3.16 -1.43 -0.30 +2.15 +3.62 +6.49
1021 000877 华泰量化优选 1.3991 1.8410 +0.0000 1.3991 -2.9448 +4.49 +9.41 -11.05 -4.56 +4.34 +39.91
1022 002360 前海清洁C 1.4810 1.8410 -0.4704 1.4880 -2.1607 +5.33 +9.87 +13.57 +6.93 +6.62 +48.10
1023 005689 中银医疗保健混合 1.8127 1.8407 +0.8681 1.7971 -3.5913 +9.83 +18.95 +30.49 +77.19 +17.66 +81.27
1024 005729 南方人工智能混合 1.8407 1.8407 +2.5231 1.7954 -7.3016 +18.58 +30.37 +38.19 +59.08 +25.29 +84.07
1025 162210 集利债券A 1.3439 1.8406 -0.1189 1.3455 +0.0149 +0.16 +2.23 +0.10 +2.82 +0.54 +34.39
1026 020018 国泰金鹿混合 1.3944 1.8401 -0.3644 1.3995 -0.3586 +1.51 +6.01 +9.77 +21.97 -0.22 +39.44
1027 000209 信诚新兴 1.8400 1.8400 +2.2222 1.8000 -7.5543 +20.18 +40.14 +49.35 +51.07 +29.03 +84.00
1028 006879 华安智能生活混合 1.8397 1.8397 -0.8355 1.8552 -0.1413 +8.15 +26.11 +46.54 -- +13.52 +83.97
1029 020012 国泰金龙债券C 1.0450 1.8380 +0.0000 1.0450 -0.2871 +1.06 -1.04 -0.19 -0.29 -2.06 +4.50
1030 001342 易方达新享A 1.7060 1.8380 -0.1171 1.7080 -0.1758 -3.18 -1.10 +1.19 +5.31 -2.51 +70.60
1031 160615 鹏华300 1.7780 1.8380 -0.2245 1.7820 -1.6310 +3.31 +6.59 +10.92 +16.74 +1.37 +85.96
1032 001830 融通跨界成长灵活配置混合 1.8380 1.8380 -0.5949 1.8490 -5.3319 +13.74 +25.03 +39.77 +48.35 +15.38 +83.80
1033 163818 中银中小盘 1.8370 1.8370 -0.3796 1.8440 -5.4981 +13.05 +30.84 +40.87 +52.83 +19.75 +83.70
1034 002595 博时工业4.0 1.8350 1.8350 +0.7688 1.8210 -6.0490 +17.18 +34.63 +44.49 +60.96 +22.33 +83.50
1035 006642 华泰保兴吉年利 1.7145 1.8345 +0.8826 1.6995 -4.6661 +15.77 +34.02 +51.03 +54.29 +18.80 +71.45
1036 001380 鹏华弘盛C 1.8321 1.8321 +0.0273 1.8316 -0.7478 +2.36 +3.94 +5.11 +8.00 +2.87 +83.21
1037 160625 证保分级 1.2690 1.8320 +0.4751 1.2630 -4.5705 +4.62 +8.93 +6.10 +1.76 -1.40 +26.90
1038 350009 天治研究驱动A 1.6630 1.8320 +0.7268 1.6510 -4.5099 +9.91 +16.46 +23.83 +41.05 +11.01 +66.30
1039 004263 华安沪港深机会 1.6190 1.8310 +0.1237 1.6170 +0.7412 +2.27 +14.90 +14.74 +12.74 +3.65 +61.90
1040 001704 国投进宝 1.8058 1.8308 +1.8385 1.7732 -6.3019 +15.28 +41.82 +55.03 +82.87 +24.26 +80.58
1041 485005 工银强债B 1.1227 1.8305 -0.3196 1.1263 -0.3385 +0.75 +3.89 +4.59 +1.67 +1.04 +12.27
1042 020022 国泰策略价值灵活配置混合 1.8300 1.8300 +0.1094 1.8280 -3.4426 +6.40 +12.68 +17.46 +31.56 +6.33 +83.00
1043 006101 平安优势产业混合C 1.5799 1.8289 +1.2756 1.5600 -6.1839 +15.84 +2.76 +7.12 +34.14 +18.47 +57.99
1044 510310 HS300ETF 1.8282 1.8282 -0.2238 1.8323 -1.7504 +3.02 +6.04 +9.66 +14.54 +0.77 +82.82
1045 000190 中银新回报 1.5080 1.8280 -0.0663 1.5090 -1.2599 +3.22 +3.86 +6.95 +14.68 +3.29 +50.80
1046 510070 民企ETF 2.1330 1.8280 +0.7558 2.1170 -4.4069 +10.18 +21.06 +27.34 +27.88 +15.92 +113.30
1047 001424 博时新起点A 1.8278 1.8278 -1.0984 1.8481 -0.0438 +7.71 +16.52 +16.76 +25.17 +7.06 +82.78
1048 001314 易方达新益I 1.8270 1.8270 +0.1645 1.8240 -2.0252 +6.59 +13.20 +16.74 +24.12 +10.53 +82.70
1049 002264 华夏乐享健康混合 1.8270 1.8270 +1.1628 1.8060 -4.9808 +17.19 +32.58 +41.96 +85.48 +28.12 +82.70
1050 001425 博时新起点C 1.8265 1.8265 -1.0992 1.8468 -0.0383 +7.70 +16.49 +16.70 +25.03 +7.04 +82.65
1051 519678 银河消费 1.8260 1.8260 +0.9956 1.8080 -2.7930 +7.03 +5.67 +8.76 +34.17 +3.69 +82.60
1052 510030 价值ETF 5.3270 1.8240 -0.8746 5.3740 +0.4693 -1.48 -1.10 +3.86 +5.01 -5.01 +432.70
1053 164208 天弘丰利 1.1054 1.8238 -0.0814 1.1063 -0.0090 +1.32 +3.24 +3.88 +6.61 +2.16 +31.51
1054 001712 东方红优势精选混合 1.8230 1.8230 -0.4369 1.8310 -1.4811 +6.05 +20.01 +30.77 +34.04 +9.62 +82.30
1055 100051 富国可转债 1.8230 1.8230 -0.1096 1.8250 -2.1393 +6.86 +17.69 +20.97 +22.93 +9.95 +82.30
1056 005496 创金合信科技成长股票C 1.8222 1.8222 +2.5494 1.7769 -11.2721 +24.23 +58.78 +84.79 +100.29 +39.70 +82.22
1057 001581 华安沪港深通精选灵活配置混合 1.7030 1.8220 +1.4899 1.6780 -1.9965 +7.99 +18.10 +29.21 +35.48 +8.40 +70.30
1058 165511 信诚500 1.2480 1.8210 +0.4831 1.2420 -4.8077 +7.68 +17.96 +21.05 +21.28 +10.05 +24.80
1059 110035 易基双债A 1.6710 1.8210 -0.1195 1.6730 -0.9575 +5.83 +15.24 +21.00 +25.17 +8.51 +67.10
1060 003230 创金合信医疗保健股票A 1.8802 1.8200 +0.8691 1.8640 -4.5208 +9.50 +18.38 +32.34 +75.67 +19.95 +88.02
1061 001500 泓德远见 1.3840 1.8180 -0.7885 1.3950 -3.1069 +6.96 +18.39 +12.61 +19.10 +11.88 +38.40
1062 340009 兴全磐稳增利A 1.4180 1.8180 -0.0846 1.4192 -0.4443 +1.77 +4.94 +5.62 +6.79 +2.05 +41.80
1063 001903 光大欣鑫A 1.4740 1.8180 -0.1355 1.4760 -0.1357 +0.82 +3.95 +5.06 +2.72 +0.82 +47.40
1064 007398 兴全磐稳增利C 1.4170 1.8170 -0.0846 1.4182 -0.4305 +1.72 -- -- -- +1.99 +41.70
1065 050012 博时策略 1.7930 1.8170 +0.1676 1.7900 -4.5176 +9.80 +20.17 +26.27 +39.42 +12.63 +79.30
1066 002271 招商安弘灵活配置混合 1.8169 1.8169 +0.9501 1.7998 -7.6944 +15.82 +31.97 +40.69 +58.52 +24.60 +81.69
1067 485007 工银添利B 1.2942 1.8152 +0.0000 1.2942 -0.5950 +1.88 +4.78 +5.64 +6.97 +2.75 +29.42
1068 004008 中融鑫思路混合A 1.4322 1.8152 -0.1186 1.4339 -0.4399 +1.23 +3.20 +5.50 +10.26 +0.84 +43.22
1069 001869 招商制造业混合A 1.6950 1.8150 +0.8929 1.6800 -6.0767 +17.30 +34.20 +43.64 +56.22 +25.56 +69.50
1070 040009 华安收益A 1.1512 1.8131 +0.0000 1.1512 -0.6602 +2.16 +4.92 +5.64 +1.27 +2.64 +15.12
1071 161213 国投消费 1.8130 1.8130 -0.1102 1.8150 -1.8753 +5.10 +6.84 +10.95 +26.17 +3.96 +81.30
1072 580005 东吴进取 1.2914 1.8114 +0.1629 1.2893 -2.6173 +8.94 +13.84 +19.70 +34.39 +8.91 +29.14
1073 002079 前海开源中国稀缺资产混合C 1.8110 1.8110 +2.3742 1.7690 -5.1905 +13.47 +26.47 +34.45 +59.84 +20.81 +81.10
1074 090010 大成中证红利指数A 1.6540 1.8100 -0.9581 1.6700 -0.0605 +0.24 +2.04 +3.38 -7.18 -2.19 +65.40
1075 470018 汇添富双利债券A 1.8100 1.8100 +0.1106 1.8080 -1.1050 +2.96 +5.05 +5.91 +15.51 +3.08 +81.00
1076 630008 华商策略 1.2790 1.8090 -0.4669 1.2850 -2.7365 +9.04 +19.87 +26.76 +4.07 +11.80 +27.90
1077 630109 华商稳定C 1.4880 1.8080 +0.1346 1.4860 -1.9489 +5.61 +11.13 +14.99 +16.16 +6.51 +48.80
1078 000985 嘉实逆向策略 1.8080 1.8080 -0.0553 1.8090 -6.2500 +21.26 +45.92 +53.09 +66.33 +34.22 +80.80
1079 161912 社会责任 1.7599 1.8079 +2.9543 1.7094 -3.7161 +16.70 +65.71 +79.09 -- +35.27 +82.48
1080 000591 中银健康生活 1.8070 1.8070 +0.2775 1.8020 -2.2136 +6.42 +13.36 +22.51 +27.88 +7.95 +80.70
1081 217017 消费ETF联接A 1.8066 1.8066 +0.2497 1.8021 -1.1403 +4.40 +6.79 +11.23 +27.15 +4.73 +80.66
1082 530009 建信收益A 1.6910 1.8060 +0.1777 1.6880 -1.7150 +1.99 +5.29 +4.84 +4.58 +2.98 +69.10
1083 160612 鹏华丰收 1.1600 1.8050 +0.0000 1.1600 -1.4655 +4.32 +8.01 +4.13 +2.38 +5.94 +16.00
1084 519660 银河增利A 1.4950 1.8050 -0.1336 1.4970 -0.6689 +2.05 +3.39 +4.11 -12.93 +1.56 +49.50
1085 001437 易方达瑞享I 1.8050 1.8050 +0.1109 1.8030 -4.5429 +14.75 +28.74 +36.12 +53.36 +21.79 +80.50
1086 005711 永赢惠添利灵活配置混合 1.6449 1.8049 +1.1126 1.6268 -4.0428 +6.61 +7.66 +16.35 +28.00 +6.20 +64.49
1087 162510 国安双力 1.0160 1.8040 +0.6938 1.0090 -5.5118 +10.20 +21.68 +22.85 +22.12 +13.77 +72.14
1088 519667 银信添利A 1.0893 1.8035 +0.0827 1.0884 -0.8538 +3.05 +3.84 +2.78 +1.78 +2.27 +8.93
1089 001264 银华恒利A 1.7430 1.8030 -0.1146 1.7450 -4.5324 +10.18 +24.15 +34.39 +39.78 +10.88 +74.30
1090 004905 华泰柏瑞生物医药混合 1.8025 1.8025 +0.7941 1.7883 -3.8114 +8.02 +15.32 +26.47 +65.69 +17.13 +80.25
1091 000065 国海焦点驱动 1.6360 1.8010 -0.1830 1.6390 -0.1834 +0.80 +2.00 +4.14 +10.62 +0.43 +63.60
1092 001740 光大中国制造 1.7020 1.8010 +2.2837 1.6640 -5.3467 +16.66 +51.29 +69.18 +48.39 +27.78 +70.20
1093 001538 上投科技 1.8010 1.8010 +1.0662 1.7820 -4.2199 +13.41 +29.20 +39.40 +67.38 +22.60 +80.10
1094 213917 宝盈增收C 1.2189 1.8009 +0.4947 1.2129 -2.5597 +6.46 +6.36 +7.39 +4.47 +5.74 +21.89
1095 161913 社会责任C 1.7562 1.8007 +2.9486 1.7059 -3.7012 +16.65 +60.03 +72.74 -- +35.17 +75.62
1096 006348 银华盛利混合发起式 1.8005 1.8005 +1.3510 1.7765 -5.0208 +13.43 +37.88 +42.20 +61.54 +23.78 +80.05
1097 008305 大摩量化配置混合C 1.8000 1.8000 +0.3904 1.7930 -2.9444 +6.32 -- -- -- +5.39 +80.00
1098 161010 富国天丰 1.1933 1.7998 -0.0670 1.1941 -0.7794 +2.59 +7.18 +8.74 +12.47 +3.91 +109.84
1099 590003 中邮核心优势 1.6190 1.7990 +0.7467 1.6070 -6.9179 +17.49 +26.39 +19.57 +25.31 +23.12 +61.90
1100 519935 长信创新驱动 1.7990 1.7990 +1.1811 1.7780 -8.8382 +22.80 +45.08 +49.92 +61.35 +42.21 +79.90
1101 005682 财通资管消费精选混合 1.7962 1.7962 +3.2358 1.7399 -8.4178 +24.26 +38.20 +46.80 +99.16 +32.48 +79.62
1102 006085 新机遇C 1.6282 1.7961 +1.6545 1.6017 -7.2288 +15.35 +18.54 +26.44 +32.11 +21.04 +62.82
1103 005541 前海开源盛鑫混合A 1.7958 1.7958 -0.1335 1.7982 -4.5829 +4.40 +13.49 +12.02 +18.98 +0.41 +79.58
1104 002417 招商丰盛稳定C 1.7950 1.7950 +0.7861 1.7810 -7.7994 +14.77 +33.96 +40.23 +51.86 +29.42 +79.50
1105 080003 长盛积极配置 1.2163 1.7943 +0.0823 1.2153 -1.5703 +3.30 +5.86 +6.59 +9.91 +2.90 +21.63
1106 005542 前海开源盛鑫混合C 1.7943 1.7943 -0.1280 1.7966 -4.5867 +4.40 +13.46 +11.97 +18.86 +0.40 +79.43
1107 519176 浦银消费C 1.7940 1.7940 -0.4440 1.8020 -0.5017 +0.96 +6.79 +11.36 +27.69 +1.01 +79.40
1108 003940 银华盛世精选灵活配置混合发起式 1.4669 1.7930 -0.0136 1.4671 -1.8202 +4.37 -1.36 +4.72 +31.38 +4.29 +46.69
1109 470059 添富可转债C 1.5100 1.7920 +0.3322 1.5050 -2.2517 +6.19 +11.44 +8.55 +17.51 +6.19 +51.00
1110 000530 招商丰盛稳定A 1.7920 1.7920 +0.7874 1.7780 -7.8683 +14.87 +34.23 +40.66 +52.64 +29.57 +79.20
1111 000649 长城久鑫 1.4632 1.7913 +0.4117 1.4572 -5.1052 +13.80 +23.82 +37.11 +40.11 +20.21 +46.32
1112 001579 国泰大农业股票 1.7910 1.7910 +0.4487 1.7830 -1.7309 +11.45 +11.59 +20.44 +55.87 +8.02 +79.10
1113 481012 深红利联接A 1.6117 1.7899 -0.6534 1.6223 -0.6143 +1.36 +2.93 +8.10 +20.77 -2.46 +61.17
1114 510500 500ETF 6.3831 1.7893 +0.5244 6.3498 -4.9349 +9.59 +20.93 +21.67 +18.25 +11.83 +538.31
1115 000780 鹏华医疗 1.7880 1.7880 +1.3031 1.7650 -4.4183 +11.40 +17.09 +31.47 +67.89 +18.25 +78.80
1116 002624 广发优企精选混合 1.7360 1.7870 -1.1390 1.7560 -1.7857 +5.21 +11.50 +17.54 +38.22 +5.79 +73.60
1117 004009 中融鑫思路混合C 1.4035 1.7865 -0.1210 1.4052 -0.4346 +1.21 +3.16 +5.45 +9.89 +0.83 +40.35
1118 165707 诺德S300 0.9220 1.7860 +0.7650 0.9150 -4.7722 +8.85 +15.11 +19.28 +15.97 +7.58 -7.80
1119 000991 工银战略转型 1.7860 1.7860 -0.6674 1.7980 -4.0314 +14.19 +32.59 +38.02 +48.96 +20.27 +78.60
1120 519125 消费A 1.7860 1.7860 -0.4459 1.7940 -0.5039 +0.96 +6.88 +10.66 +26.67 +1.08 +78.60
1121 165508 信诚深度 1.7850 1.7850 -1.1628 1.8060 +0.9524 +0.45 +3.18 +9.31 +19.08 -2.88 +78.50
1122 002327 银华恒利C 1.7340 1.7840 -0.1152 1.7360 -4.4983 +10.17 +24.03 +34.11 +38.72 +10.80 +73.40
1123 000976 长城新兴产业 1.7838 1.7838 +0.8651 1.7685 -7.3775 +18.35 +37.33 +51.54 +53.83 +28.00 +78.38
1124 004407 消费ETF联接C 1.7832 1.7832 +0.2474 1.7788 -1.1384 +4.37 +6.68 +11.01 +26.66 +4.67 +78.32
1125 470010 添富多元债A 1.3240 1.7830 +0.0756 1.3230 -1.7372 +6.26 +7.38 +7.55 +10.24 +7.21 +32.40
1126 007043 新疆前海联合泓鑫混合C 1.7826 1.7826 +1.9153 1.7491 -4.3644 +12.82 +28.36 +43.43 +68.20 +20.06 +78.26
1127 006216 前海开源价值成长混合A 1.7821 1.7821 -0.7960 1.7964 -0.8249 +3.82 +12.52 +14.99 +29.21 +3.97 +78.21
1128 530017 建信双息A 1.2150 1.7810 +0.3303 1.2110 -1.9753 +3.76 +4.29 +4.47 +6.39 +2.88 +21.50
1129 000368 汇添富沪深300 1.7809 1.7809 +0.5590 1.7710 -5.1940 +9.13 +15.27 +19.10 +24.44 +9.87 +78.09
1130 006217 前海开源价值成长混合C 1.7796 1.7796 -0.7971 1.7939 -0.8204 +3.81 +12.48 +14.92 +29.08 +3.95 +77.96
1131 004390 平安转型创新混合A 1.6886 1.7786 +3.5506 1.6307 -7.9178 +18.51 +43.53 +52.48 +69.88 +31.94 +68.86
1132 001643 汇丰智造A 1.7783 1.7783 +1.8499 1.7460 -2.8061 +19.03 +63.94 +75.22 +93.74 +34.50 +77.83
1133 002780 新疆前海联合泓鑫混合A 1.7775 1.7775 +1.9150 1.7441 -4.3657 +12.86 +28.49 +43.72 +67.72 +20.13 +77.75
1134 004746 易方达上证50指数C 1.7267 1.7767 -0.5243 1.7358 +0.9208 -0.88 -2.97 +0.45 +18.24 -3.87 +72.67
1135 460300 华泰300ETF联接A 1.1305 1.7765 -0.2118 1.1329 -1.6718 +1.85 -5.41 -2.37 -16.57 -5.29 +13.05
1136 159919 300ETF 4.1841 1.7763 -0.2194 4.1933 -1.7519 +2.97 +5.81 +9.31 +13.69 +0.60 +318.41
1137 002534 华安稳固A 1.1820 1.7750 +0.0847 1.1810 -0.6768 +2.60 +4.69 +5.25 -3.11 +3.41 +18.20
1138 020019 国泰双利A 1.5090 1.7750 +0.0663 1.5080 -0.1325 +1.14 +2.65 +3.36 +5.08 +1.41 +50.90
1139 001606 农银工业 1.7749 1.7749 +1.3418 1.7514 -5.0144 +23.18 +46.66 +48.59 +63.34 +35.36 +77.49
1140 750005 安信平稳A 1.2944 1.7744 -0.1851 1.2968 -0.0695 +0.82 +1.28 +2.18 +6.74 -0.04 +29.44
1141 070015 嘉实多元A 1.2290 1.7740 +0.2447 1.2260 -1.3832 +4.15 +8.28 +7.15 +7.34 +4.15 +22.90
1142 005211 银河智慧混合 1.7740 1.7740 +1.0711 1.7552 -8.6133 +20.20 +53.30 +65.55 +81.43 +38.96 +77.40
1143 004221 长信量化先锋混合C 1.4730 1.7730 +0.4090 1.4670 -4.8880 +9.11 +24.09 +27.09 +25.26 +16.35 +47.30
1144 002980 华夏创新前沿股票 1.7730 1.7730 +1.5464 1.7460 -7.5578 +21.27 +40.71 +53.77 +75.02 +32.31 +77.30
1145 000613 国寿安保沪深300ETF联接 1.1127 1.7727 -0.2242 1.1152 -1.6357 +2.77 +5.46 +8.68 +12.34 +0.54 +11.27
1146 450005 国富债A 1.2063 1.7726 -0.1242 1.2078 -0.0083 +1.11 +3.02 +4.10 +3.03 +1.28 +20.63
1147 004890 中邮健康文娱 1.7725 1.7725 +2.7596 1.7249 -9.7094 +26.18 +64.73 +80.22 +91.00 +46.82 +77.25
1148 560006 益民核心 1.7720 1.7720 +1.1416 1.7520 -7.8442 +15.74 +18.45 +20.30 +33.94 +15.51 +77.20
1149 005301 前海开源景鑫混合A 1.7715 1.7715 -0.9228 1.7880 -4.6966 +6.69 +14.56 +7.22 +22.00 +3.02 +77.15
1150 090011 大成核心双动力混合 1.1700 1.7700 -0.4255 1.1750 -2.0513 +5.31 +10.48 +17.94 +24.20 +4.37 +17.00
1151 519126 浦银新经济 1.7700 1.7700 +1.2007 1.7490 -7.5141 +13.83 +34.50 +41.49 +60.33 +21.07 +77.00
1152 000756 建信潜力 1.7700 1.7700 +0.3401 1.7640 -7.4576 +17.37 +31.01 +32.78 +31.01 +20.98 +77.00
1153 000729 建信中小盘 1.7700 1.7700 +0.1131 1.7680 -6.7797 +18.24 +36.36 +38.50 +35.42 +26.97 +77.00
1154 002035 安信平稳C 1.2897 1.7697 -0.1857 1.2921 -0.0698 +0.81 +1.25 +2.12 +6.62 -0.05 +28.97
1155 164206 天弘添利 1.2760 1.7690 -0.2346 1.2790 -0.7053 +4.33 +10.19 +12.32 +14.44 +5.89 +27.60
1156 206005 民企ETF联接 1.7690 1.7690 +0.6830 1.7570 -4.1266 +9.54 +19.93 +25.82 +26.36 +14.94 +76.90
1157 001060 前海高端装备 1.7690 1.7690 -0.6738 1.7810 -2.3177 +6.89 +16.00 +28.47 +40.29 +6.06 +76.90
1158 161015 富国天盈 1.0894 1.7684 -0.0367 1.0898 -0.2570 +1.78 +4.00 +4.79 +8.29 +2.51 +45.15
1159 005302 前海开源景鑫混合C 1.7684 1.7684 -0.9244 1.7849 -4.6935 +6.68 +14.53 +7.16 +21.87 +3.00 +76.84
1160 519661 银河增利C 1.4680 1.7680 -0.2039 1.4710 -0.6812 +2.02 +3.23 +3.89 -13.03 +1.52 +46.80
1161 110036 易基双债C 1.6180 1.7680 -0.1851 1.6210 -0.8653 +5.75 +15.08 +20.75 +24.85 +8.37 +61.80
1162 210005 金鹰主题优势混合 1.7680 1.7680 -0.7856 1.7820 -4.4683 +11.69 +25.21 +30.19 +46.24 +21.10 +76.80
1163 006396 长信双利E 1.7489 1.7679 +0.7315 1.7362 -1.9384 +10.72 +19.97 +24.04 +32.19 +13.98 +74.89
1164 005630 华安研究精选混合 1.7675 1.7675 +1.4580 1.7421 -7.4682 +17.43 +36.36 +50.53 +87.65 +31.65 +76.75
1165 160628 房地产 1.0460 1.7670 +0.1916 1.0440 +1.5296 -1.51 -0.76 +2.55 +5.34 -9.04 +4.60
1166 070017 嘉实量化阿尔法混合 1.3630 1.7660 -0.1465 1.3650 -2.0543 +4.05 +2.79 +7.15 +14.15 -3.47 +36.30
1167 001865 前海事件驱动C 1.7660 1.7660 +0.4551 1.7580 -6.3986 +15.65 +24.98 +26.59 +25.07 +16.88 +76.60
1168 519676 银河强化收益 1.1750 1.7650 +0.0000 1.1750 -1.1064 +2.71 +5.29 +6.62 +7.90 +3.34 +17.50
1169 202103 南方多利A 1.1010 1.7649 +0.0273 1.1007 -0.5450 +0.75 -1.93 -1.31 +0.40 -2.94 +10.10
1170 005894 华夏优势精选股票 1.7629 1.7629 +1.3569 1.7393 -9.1100 +21.95 +42.24 +51.33 +58.24 +38.36 +76.29
1171 005342 长安裕泰混合C 1.7622 1.7622 +1.8436 1.7303 -7.9162 +14.73 +29.63 +42.16 +77.00 +21.67 +76.22
1172 002259 鹏华健康环保混合 1.7620 1.7620 +1.4977 1.7360 -6.5267 +12.30 +24.61 +35.54 +52.95 +20.19 +76.20
1173 162299 集利债券C 1.2665 1.7619 -0.1183 1.2680 +0.0237 +0.13 +2.13 -0.09 +2.41 +0.48 +26.65
1174 003984 嘉实新能源新材料股票A 1.7618 1.7618 +1.5388 1.7351 -4.2286 +19.71 +46.40 +49.22 +65.63 +29.96 +76.18
1175 160621 鹏华丰和 1.4180 1.7600 +0.0000 1.4180 -2.9619 +7.91 +17.19 +21.20 +30.69 +12.54 +90.43
1176 180015 银华收益 1.2110 1.7590 +0.3314 1.2070 -0.9909 +2.80 +0.33 +0.75 +2.80 -0.33 +21.10
1177 040010 华安收益B 1.1456 1.7588 +0.0000 1.1456 -0.6547 +2.13 +4.83 +5.44 +0.85 +2.59 +14.56
1178 233010 大摩深证300 1.7570 1.7570 +1.3264 1.7340 -5.6346 +11.63 +21.68 +26.95 +30.24 +14.76 +75.70
1179 165521 信诚金融 1.0280 1.7560 -0.3876 1.0320 -1.1673 -0.68 -1.72 -0.19 +0.49 -4.81 +2.80
1180 320008 诺安增利债券A 1.5910 1.7560 -0.1255 1.5930 -1.8856 +7.35 +17.16 +18.91 +16.73 +8.82 +59.10
1181 481004 工银稳健成长混合A 1.5052 1.7552 +0.1264 1.5033 -1.9532 +4.87 +11.81 +20.53 +36.87 +5.60 +50.52
1182 161216 双债A 1.1520 1.7540 -0.0867 1.1530 -0.3472 +2.67 +4.10 +5.27 +8.63 +3.04 +100.86
1183 003854 汇安丰华混合A 1.0848 1.7532 +0.8647 1.0755 -3.3555 +6.58 +7.33 -3.83 -27.71 +6.47 +8.48
1184 660002 农银增利A 1.2950 1.7531 +0.0077 1.2949 -0.3089 +0.97 -2.03 -1.64 +0.94 -2.85 +29.50
1185 002064 华富产业升级 1.4530 1.7530 -10.9135 1.6310 +3.0970 +9.50 +35.41 +31.02 +37.08 +24.51 +45.30
1186 002563 泓德泓汇混合 1.7530 1.7530 +0.8631 1.7380 -5.0200 +12.30 +25.57 +34.85 +54.45 +19.50 +75.30
1187 159923 100ETF 1.7520 1.7520 -0.5675 1.7620 -0.3425 +0.11 +0.17 +2.88 +10.40 -3.74 +75.20
1188 161908 万家添利 1.1010 1.7516 -0.0454 1.1015 -0.8992 +2.74 +7.27 +8.57 +10.56 +3.71 +51.15
1189 519666 银信添利B 1.0870 1.7514 +0.0829 1.0861 -0.8464 +3.00 +3.84 +2.80 +1.73 +2.31 +8.70
1190 004391 平安转型创新混合C 1.6657 1.7507 +3.5497 1.6086 -7.9066 +18.43 +43.22 +51.84 +69.49 +31.78 +66.57
1191 001878 嘉实沪港深精选股票 1.6820 1.7500 +0.0595 1.6810 -0.9512 +4.28 +9.93 +18.04 +24.04 +3.76 +68.20
1192 159922 500ETF 6.2415 1.7500 +0.5364 6.2082 -4.9828 +9.72 +21.00 +22.02 +18.59 +12.01 +524.15
1193 005341 长安裕泰混合A 1.7491 1.7491 +1.8399 1.7175 -7.9184 +14.74 +29.66 +42.09 +76.41 +21.70 +74.91
1194 004342 南方300联接C 1.5888 1.7488 -0.2386 1.5926 -1.8001 +3.15 +6.22 +9.78 +14.96 +1.13 +58.88
1195 202015 南方300联接A 1.5881 1.7481 -0.2324 1.5918 -1.8072 +3.19 +6.33 +10.00 +15.41 +1.19 +58.81
1196 003985 嘉实新能源新材料股票C 1.7474 1.7474 +1.5399 1.7209 -4.2291 +19.67 +46.21 +48.83 +65.19 +29.86 +74.74
1197 050023 博时天颐A 1.4930 1.7460 +0.0670 1.4920 -1.2056 +3.25 +8.98 +12.34 +15.74 +6.26 +49.30
1198 003835 鹏华沪深港新兴成长混合 1.7460 1.7460 +0.0573 1.7450 -2.4055 +7.91 +21.59 +25.61 +25.25 +12.14 +74.60
1199 519680 交银增利A/B 1.0352 1.7442 +0.0193 1.0350 -0.8404 +2.32 +0.48 +1.30 +0.39 -0.38 +3.52
1200 470011 添富多元债C 1.3190 1.7440 +0.0759 1.3180 -1.7437 +6.20 +7.67 +8.20 +10.75 +7.15 +31.90
1201 000120 中银美丽中国 1.7090 1.7440 -0.2335 1.7130 -4.8566 +11.85 +20.69 +31.06 +41.01 +15.24 +70.90
1202 519116 浦银沪深300 1.7440 1.7440 -0.5134 1.7530 -1.5482 +2.95 +6.34 +10.80 +21.03 +1.10 +74.40
1203 460002 华泰成长 1.2944 1.7413 +1.6252 1.2737 -4.5195 +10.04 +12.33 +16.85 +19.60 +8.70 +29.44
1204 001644 汇丰智造C 1.7412 1.7412 +1.8424 1.7097 -2.7969 +18.98 +63.75 +74.87 +92.89 +34.39 +74.12
1205 519710 交银策略 1.0780 1.7410 -0.5535 1.0840 +0.5566 +0.56 +1.51 -6.83 -2.36 -2.09 +7.80
1206 005939 工银新能源汽车混合A 1.7397 1.7397 +3.4243 1.6821 -5.1963 +14.60 +45.74 +61.22 +46.91 +27.15 +73.97
1207 162215 泰达聚利 1.1430 1.7390 -0.3487 1.1470 -0.2625 +0.88 +4.67 +6.62 +8.44 +0.97 +14.30
1208 519915 富国消费 1.7390 1.7390 -0.2867 1.7440 -2.2427 +5.20 +8.69 +8.82 +43.36 +5.59 +73.90
1209 000755 富安达新兴 1.7383 1.7383 +1.8277 1.7071 -10.1018 +21.58 +45.45 +61.30 +92.57 +37.84 +73.83
1210 005904 华泰保兴成长优选A 1.7381 1.7381 +0.8471 1.7235 -4.9882 +15.46 +27.23 +41.59 +67.66 +21.64 +73.81
1211 070030 中创400联接A 1.7378 1.7378 +0.5788 1.7278 -6.3529 +14.55 +32.39 +34.39 +31.99 +21.35 +73.78
1212 395001 中海收益 1.1470 1.7370 +0.0000 1.1470 -0.8718 +1.77 +3.24 +3.89 +6.40 +2.05 +14.70
1213 159929 医药ETF 1.7366 1.7366 +1.0003 1.7194 -3.2247 +6.92 +11.09 +14.79 +27.56 +11.23 +73.66
1214 007346 易方达科技创新混合 1.7364 1.7364 +0.9711 1.7197 -5.7763 +16.78 +48.91 +67.80 -- +31.26 +73.64
1215 001280 银华聚利A 1.5060 1.7360 -0.8558 1.5190 -2.4568 +8.66 -1.57 +7.04 +23.34 +10.90 +50.60
1216 001879 长城创业板指数增强A 1.7360 1.7360 +1.6810 1.7073 -6.2730 +21.79 +41.12 +52.95 +66.68 +33.95 +73.60
1217 006736 国投瑞银先进制造混合 1.7351 1.7351 +1.2074 1.7144 -4.7548 +16.32 +45.60 +63.00 +72.96 +26.38 +73.51
1218 165509 信诚增强 1.1900 1.7350 +0.0841 1.1890 -1.9328 +4.57 +8.52 +7.56 +8.69 +5.02 +93.94
1219 531009 建信收益C 1.6200 1.7350 +0.2475 1.6160 -1.7284 +1.95 +5.19 +4.65 +4.18 +2.92 +62.00
1220 005760 富国周期优势混合 1.7349 1.7349 +0.2079 1.7313 -0.6225 +9.15 +20.49 +29.79 +55.47 +11.60 +73.49
1221 005400 万家潜力价值A 1.7341 1.7341 +1.9519 1.7009 -7.5601 +14.93 +36.85 +47.11 +62.00 +22.34 +73.41
1222 260117 景顺支柱产业 1.4530 1.7330 -0.5476 1.4610 -1.5141 +4.01 +8.76 +14.14 +19.98 +3.05 +45.30
1223 001856 易方达环保主题混合 1.7330 1.7330 -0.6307 1.7440 -1.6734 +11.88 +26.96 +32.19 +49.14 +14.69 +73.30
1224 161713 招商信用 1.0360 1.7320 +0.0000 1.0360 -0.2896 +1.27 +2.47 +3.38 +6.25 +1.77 +100.27
1225 001471 融通新能源 1.6120 1.7320 +0.9393 1.5970 -6.0174 +14.25 +29.06 +57.73 +58.82 +19.67 +61.20
1226 160513 稳健债A 1.6570 1.7320 +0.0604 1.6560 -0.9053 +3.56 +9.59 +10.10 +12.95 +5.81 +74.95
1227 001528 诺安先进 1.7320 1.7320 +0.0000 1.7320 -3.6374 +6.72 +12.91 +17.58 +24.43 +7.91 +73.20
1228 163806 中银增利 1.1120 1.7310 +0.0000 1.1120 -0.2698 +1.09 +2.68 +3.25 +5.60 +1.65 +71.98
1229 270009 广发强债 1.1970 1.7310 +0.0000 1.1970 -0.0835 +0.76 +1.70 +2.22 +4.09 +1.18 +19.70
1230 519677 银河定投宝 1.7310 1.7310 -0.3454 1.7370 -2.6574 +5.29 +13.29 +15.79 +14.56 +6.46 +73.10
1231 070016 嘉实多元B 1.2230 1.7300 +0.2459 1.2200 -1.3900 +4.09 +6.81 +7.09 +7.66 +2.77 +22.30
1232 005905 华泰保兴成长优选C 1.7294 1.7294 +0.8455 1.7149 -4.9786 +15.40 +27.38 +42.08 +67.71 +21.52 +72.94
1233 005632 鹏华量化先锋 0.9785 1.7291 +0.0204 0.9783 -3.9550 +9.09 +18.75 +18.79 +22.83 +11.75 -2.15
1234 202102 南方多利C 1.1002 1.7290 +0.0273 1.0999 -0.5454 +0.73 -1.66 -1.11 +0.46 -2.65 +10.02
1235 000884 民生优选股票 1.7290 1.7290 +1.4076 1.7050 -5.5523 +10.20 +15.42 +19.82 +38.10 +11.33 +72.90
1236 001679 前海开源中国稀缺资产混合A 1.7280 1.7280 +2.3697 1.6880 -5.1505 +13.39 +26.50 +34.47 +60.00 +20.75 +72.80
1237 001011 华夏希望A 1.1770 1.7270 +0.1702 1.1750 -0.5947 +1.64 +3.16 +4.44 +3.79 +2.08 +17.70
1238 740101 长安300非周期 1.2230 1.7270 -0.0817 1.2240 -2.8618 +5.70 +9.88 +15.27 +22.42 +5.52 +22.30
1239 161022 创业分级 1.4620 1.7270 +1.0366 1.4470 -6.0876 +17.71 +31.24 +36.64 +42.63 +22.96 +46.20
1240 420009 天弘安康颐养混合 1.7270 1.7270 -0.1734 1.7300 -0.3474 +1.71 +3.72 +5.30 +10.92 +2.31 +72.70
1241 161211 国投金融联接 1.7266 1.7266 -0.3175 1.7321 -0.5155 -0.08 +1.19 +4.36 +7.18 -4.02 +72.66
1242 001659 富安达新动力混合 1.7265 1.7265 +0.2264 1.7226 -4.9059 +11.24 +24.93 +32.27 +39.43 +16.96 +72.65
1243 163811 中银双利A 1.3040 1.7260 +0.0767 1.3030 -1.2270 +3.49 +7.33 +0.31 +3.00 +4.49 +30.40
1244 002424 博时文体娱乐 1.7260 1.7260 +0.4072 1.7190 -6.0255 +13.93 +33.38 +47.27 +55.36 +22.50 +72.60
1245 481009 工银沪深300A 1.0981 1.7253 -0.2181 1.1005 -1.6483 +2.80 +2.33 +5.46 +5.95 -2.42 +9.81
1246 000066 诺安鸿鑫混合 1.2222 1.7249 -0.5452 1.2289 +0.0982 +2.11 +3.26 +6.10 +11.31 +0.07 +22.22
1247 217022 招商产业债A 1.4840 1.7240 +0.0000 1.4840 -0.1348 +0.95 +2.27 +3.34 +6.61 +1.44 +48.40
1248 001692 南方国策动力 1.6940 1.7240 +2.0482 1.6600 -5.4309 +15.63 +27.85 +38.74 +67.39 +22.40 +69.40
1249 161225 国投瑞盈 1.7030 1.7240 -0.8731 1.7180 -1.8790 +8.82 +25.59 +32.94 +57.69 +11.75 +73.77
1250 512120 医药50 1.7230 1.7230 +1.0557 1.7050 -2.8439 +5.58 +10.17 +13.65 +25.49 +9.82 +72.30
1251 002605 融通新消费灵活配置混合 1.7220 1.7220 +0.2912 1.7170 -4.5296 +10.24 +19.92 +28.41 +34.95 +12.33 +72.20
1252 005875 易方达中盘成长混合 1.7218 1.7218 -0.6233 1.7326 -2.1373 +6.15 +14.78 +18.65 +49.03 +8.46 +72.18
1253 213010 宝盈100A 1.7210 1.7210 -0.5202 1.7300 -0.6392 +1.47 +4.18 +8.38 +21.28 -0.58 +72.10
1254 006928 长城创业板指数增强C 1.7208 1.7208 +1.6781 1.6924 -6.2645 +21.76 +40.82 +52.30 +65.27 +33.77 +72.08
1255 660009 农理增强A 1.6492 1.7202 +0.0789 1.6479 -0.4911 +1.73 +4.36 +4.74 +6.79 +2.54 +64.92
1256 000496 长安产业精选混合A 1.4788 1.7188 -0.7783 1.4904 -3.4082 +13.32 +14.59 +19.79 +32.37 +10.96 +47.88
1257 630003 华商强债A 1.1930 1.7180 +0.0839 1.1920 -1.0059 +2.23 +0.34 -0.42 +0.25 +2.67 +19.30
1258 002339 海富通安颐收益混合C 1.4370 1.7170 -0.2083 1.4400 -0.4871 +1.77 +3.46 +5.04 +12.97 +1.99 +43.70
1259 001573 南方互联混合 1.6220 1.7170 +1.3750 1.6000 -8.2614 +21.68 +49.91 +54.62 +76.69 +41.91 +62.20
1260 000697 汇添富移动互联 1.7160 1.7160 +0.7634 1.7030 -6.8182 +18.02 +41.35 +49.74 +62.50 +32.10 +71.60
1261 005940 工银新能源汽车混合C 1.7152 1.7152 +3.4250 1.6584 -5.1889 +14.56 +45.64 +60.75 +45.83 +27.09 +71.52
1262 202105 南方广利A/B 1.5350 1.7150 +0.2613 1.5310 -2.0195 +4.78 +10.51 +15.59 +19.73 +6.75 +53.50
1263 570007 诺德优选 1.7150 1.7150 +1.3593 1.6920 -5.0729 +11.36 +16.27 +19.35 +21.72 +11.95 +71.50
1264 160618 鹏华丰泽 1.3498 1.7148 +0.0296 1.3494 -0.1259 +0.89 +1.78 +2.20 +5.17 +1.31 +34.98
1265 007580 宝盈100C 1.7130 1.7130 -0.5226 1.7220 -0.6421 +1.36 +3.94 +8.01 -- -0.75 +71.30
1266 005401 万家潜力价值C 1.7117 1.7117 +1.9476 1.6790 -7.5481 +14.89 +36.66 +46.73 +61.15 +22.26 +71.17
1267 001371 富国沪港深 1.4090 1.7110 +1.6595 1.3860 -3.1938 +9.74 +11.38 +18.40 +27.17 +7.48 +40.90
1268 002326 银华聚利C 1.4830 1.7110 -0.8027 1.4950 -2.4275 +8.57 -1.72 +6.77 +22.87 +10.84 +48.30
1269 540007 汇丰中小盘 1.6908 1.7108 +0.0888 1.6893 -3.6432 +13.91 +32.84 +42.01 +55.55 +22.19 +69.08
1270 020020 国泰双利C 1.4580 1.7100 +0.0686 1.4570 -0.0686 +1.11 +2.53 +3.18 +4.67 +1.32 +45.80
1271 450006 国富债C 1.1591 1.7092 -0.1206 1.1605 -0.0086 +1.09 +2.95 +3.94 +4.19 +1.24 +15.91
1272 000184 工银添福A 1.5630 1.7090 -0.1278 1.5650 -1.0877 +2.63 +6.69 +6.69 +2.63 +4.34 +56.30
1273 003231 创金合信医疗保健股票C 1.8707 1.7086 +0.8681 1.8546 -4.5117 +9.43 +18.17 +31.70 +75.08 +19.81 +87.07
1274 002441 德邦新添利C 1.1050 1.7080 -0.1807 1.1070 -0.0995 +0.75 +2.04 +4.02 +3.53 +0.26 +10.50
1275 001972 前海开源沪港深智慧生活混合 1.7080 1.7080 -0.4082 1.7150 -4.3911 +12.59 +26.52 +28.52 +34.07 +13.94 +70.80
1276 007349 华夏科技创新混合A 1.7071 1.7071 +1.2035 1.6868 -6.7190 +16.03 +40.92 +60.01 -- +28.73 +70.71
1277 217009 招商价值 1.4623 1.7070 +0.3775 1.4568 -4.3767 +13.37 +26.69 +18.35 +36.19 +20.04 +46.23
1278 050019 博时转债A 1.7020 1.7070 -0.0587 1.7030 -1.9976 +10.66 +22.09 +21.57 +26.64 +13.77 +70.20
1279 006392 中信创新成长混合 1.7065 1.7065 +0.1585 1.7038 -5.2740 +20.06 +46.96 +62.55 +70.58 +35.53 +70.65
1280 006136 广发估值优势混合 1.7060 1.7060 +0.8990 1.6908 -0.1348 +4.46 +10.82 +21.69 +55.02 +5.62 +70.60
1281 005738 长城智能产业混合 1.7036 1.7036 +0.4067 1.6967 -7.6602 +20.85 +34.04 +43.86 +62.02 +28.19 +70.36
1282 000656 前海沪深300 1.3330 1.7030 -0.2246 1.3360 -1.5754 -5.12 -1.33 +2.62 +9.26 -6.46 +33.30
1283 420102 天弘债B 1.1578 1.7018 -0.1638 1.1597 -0.3455 +2.05 +4.30 +7.38 +8.20 +1.95 +15.78
1284 020021 金融ETF联接 1.1716 1.7016 -0.5602 1.1782 -0.5036 -1.36 -0.19 +1.38 -3.21 -5.30 +17.16
1285 004314 前海开源沪港深新硬件A 1.7013 1.7013 +0.7402 1.6888 -6.8595 +20.08 +48.60 +61.84 +54.44 +32.45 +70.13
1286 159931 金融ETF 1.7011 1.7011 -0.2580 1.7055 -0.6937 -1.05 -0.39 +1.07 +1.88 -5.83 +70.11
1287 164703 添富纯债 0.8600 1.7010 +0.0000 0.8600 +0.0000 +0.58 +1.52 +2.32 +4.09 +0.94 +12.28
1288 690006 民生信用A 1.6710 1.7010 +0.0599 1.6700 -2.0347 +4.05 +7.95 +10.37 +6.23 +4.96 +67.10
1289 003238 新华外延增长混 1.6999 1.6999 +0.9322 1.6842 -4.2061 +16.38 +31.00 +45.84 +66.09 +20.14 +69.99
1290 002191 农银汇理物联网 1.6995 1.6995 -0.5210 1.7084 -4.5307 +15.85 +39.38 +50.81 +63.60 +28.81 +69.95
1291 162212 泰达宏利红利先锋混合 1.1150 1.6990 -0.7124 1.1230 -0.2691 +0.72 +4.79 +8.57 +12.97 -1.76 +11.50
1292 002558 博时鑫瑞混合A 1.6990 1.6990 -0.7593 1.7120 -0.7063 +7.53 +16.93 +17.82 +30.79 +6.86 +69.90
1293 002172 海富新内C 1.3020 1.6980 -0.2299 1.3050 -0.4608 +1.88 +3.58 +5.60 +2.68 +1.88 +30.20
1294 000185 工银添福B 1.5530 1.6980 -0.1928 1.5560 -1.0947 +2.51 +6.52 +6.44 +2.17 +4.23 +55.30
1295 290004 泰信优质 0.8838 1.6975 +1.6096 0.8698 -4.2091 +12.14 +21.07 +27.86 +38.18 +14.16 -11.62
1296 160808 长盛同瑞 1.0100 1.6970 +0.5976 1.0040 -4.4554 +8.95 +13.36 +18.13 +16.76 +7.10 +1.00
1297 001701 中融产业升级混合 1.6970 1.6970 +0.5928 1.6870 -5.7749 +19.09 +47.18 +58.15 +65.56 +30.14 +69.70
1298 630007 华商稳健A 1.6350 1.6960 -0.0611 1.6360 -0.4281 +2.96 +7.92 +11.30 +11.76 +3.22 +63.50
1299 002425 金鹰元禧混合C 1.1952 1.6952 -0.1337 1.1968 -0.4853 +1.52 +2.65 +4.94 +7.73 +1.31 +19.52
1300 160915 大成景丰 1.0070 1.6950 +0.0000 1.0070 -0.0993 +0.20 +0.59 +2.46 +4.02 +0.40 +61.74
1301 040036 华安安心债A 1.1580 1.6950 -0.0863 1.1590 -1.8135 +5.18 +7.22 -0.26 +6.83 +4.89 +15.80
1302 005805 华泰柏瑞医疗健康 1.6942 1.6942 +0.8572 1.6798 -3.9665 +9.76 +15.14 +27.54 +69.91 +17.20 +69.42
1303 040037 华安安心债B 1.1530 1.6940 -0.0867 1.1540 -1.8213 +5.20 +7.56 +0.52 +7.56 +5.30 +15.30
1304 001874 前海开源沪港深价值精选混合 1.5240 1.6940 +1.4647 1.5020 +0.1969 +6.28 +11.89 +21.24 +34.75 +7.63 +52.40
1305 001766 上投医疗健康 1.6940 1.6940 +0.8333 1.6800 -3.4829 +10.79 +19.55 +34.13 +76.27 +18.79 +69.40
1306 006131 华泰300ETF联接C 1.1261 1.6921 -0.2127 1.1285 -1.6606 +1.83 -5.52 -2.59 -16.89 -5.35 +12.61
1307 700004 平安灵活配置混合 1.3561 1.6911 +0.5040 1.3493 -2.1754 +6.46 +8.53 +12.56 +19.91 +5.56 +35.61
1308 000828 泰达转型 1.4710 1.6910 +2.2238 1.4390 -6.5942 +17.30 +41.58 +56.99 +79.17 +33.61 +47.10
1309 001072 华安装备 1.6380 1.6910 +1.4241 1.6150 -8.0586 +18.61 +38.58 +53.95 +76.32 +26.78 +63.80
1310 003548 泰达沪深300C 1.6904 1.6904 -0.5764 1.7002 -1.4789 +2.37 +6.05 +9.35 +22.17 +1.40 +69.04
1311 007082 平安高端制造混合A 1.6899 1.6899 +1.7277 1.6612 -4.1482 +17.06 +38.71 +51.51 -- +27.04 +68.99
1312 206003 鹏华信用增利A 1.4040 1.6898 +0.2714 1.4002 -1.4744 +5.41 +4.70 +5.16 +0.84 +7.13 +40.40
1313 519682 交银增利C 1.0316 1.6896 +0.0194 1.0314 -0.8240 +2.28 +0.37 +1.09 +0.17 -0.44 +3.16
1314 202211 南方中证100A 1.2153 1.6894 -0.5401 1.2219 -0.7899 +1.66 +3.23 +6.93 +14.89 -1.17 +21.53
1315 510510 广发500 1.6880 1.6880 +0.5360 1.6790 -5.0000 +9.67 +20.48 +20.99 +18.30 +11.99 +68.80
1316 002199 前海中证军工C 0.7270 1.6870 +0.0000 0.7270 -4.2641 +12.36 +21.37 +15.76 +19.57 +16.69 -27.30
1317 050123 博时天颐C 1.4440 1.6870 +0.0693 1.4430 -1.2465 +3.22 +8.90 +12.20 +15.34 +6.25 +44.40
1318 550004 信诚三得益A 1.1900 1.6860 -0.0840 1.1910 -0.3361 +1.45 +2.76 +3.48 +4.85 +1.45 +19.00
1319 000477 广发主题领先 1.6860 1.6860 +0.0000 1.6860 -2.0759 +5.44 +8.63 +10.20 +14.23 +6.37 +68.60
1320 001474 兴银丰盈灵活配置 1.6860 1.6860 +0.7770 1.6730 -4.0925 +10.27 +16.60 +21.91 +33.81 +11.51 +68.60
1321 519050 海富通安颐收益混合A 1.4110 1.6850 -0.2122 1.4140 -0.4961 +1.80 +3.52 +5.06 +12.43 +1.95 +41.10
1322 001044 嘉实新消费 1.6150 1.6850 +1.2539 1.5950 -4.5201 +9.12 +6.04 +7.24 +23.85 +6.81 +61.50
1323 001868 招商产业债C 1.4440 1.6840 +0.0000 1.4440 -0.1385 +0.98 +2.19 +3.14 +6.10 +1.40 +44.40
1324 001449 华商双驱 1.4940 1.6840 +0.6061 1.4850 -5.8902 +15.63 +28.68 +36.19 +54.66 +19.52 +49.40
1325 240022 华宝资源优选混合 1.5750 1.6840 -1.0057 1.5910 -0.9524 +3.96 +10.68 +9.99 +15.05 +2.01 +57.50
1326 519186 万家稳增A 1.1293 1.6833 +0.0975 1.1282 -0.6464 +1.25 +3.65 +4.18 +5.66 +2.58 +12.93
1327 217016 招商深证100A 1.6831 1.6831 +0.8448 1.6690 -4.6818 +9.10 +16.49 +25.00 +34.44 +9.56 +68.31
1328 006539 南方价值C 1.5530 1.6830 +1.7027 1.5270 -5.9884 +16.94 +17.83 +28.77 +48.33 +13.69 +55.30
1329 519157 新华行业配置C 1.6830 1.6830 +0.5376 1.6740 -5.9418 +9.93 +27.21 +34.42 +31.79 +14.49 +68.30
1330 164808 工银四季 1.0974 1.6828 -0.0091 1.0975 -0.3372 +1.38 +3.08 +3.78 +6.18 +2.00 +89.36
1331 001110 中欧瑾泉A 1.6825 1.6825 -0.1247 1.6846 -0.2199 +1.36 +3.27 +5.18 +8.39 +2.19 +68.25
1332 001013 华夏希望C 1.1520 1.6820 +0.0869 1.1510 -0.5208 +1.50 +3.04 +4.25 +3.41 +2.04 +15.20
1333 004341 农银尖端科技 1.6809 1.6809 +0.6889 1.6694 -6.8416 +21.65 +47.01 +58.16 +71.21 +35.65 +68.09
1334 005691 南方中证100C 1.2061 1.6801 -0.5360 1.2126 -0.7877 +1.63 +3.12 +6.72 +14.43 -1.23 +20.61
1335 519030 海富稳固 1.1650 1.6800 -0.0858 1.1660 -0.5150 +1.66 -6.95 -6.43 -3.08 +1.84 +16.50
1336 320016 诺安策略 1.6800 1.6800 -0.7679 1.6930 +0.8929 -0.36 +3.19 +7.21 +12.60 -1.18 +68.00
1337 160632 酒分级 1.1560 1.6790 -0.6873 1.1640 -0.8651 -1.45 -2.86 +1.23 -8.98 -3.91 +15.60
1338 000236 工银月月薪A 1.6790 1.6790 +0.1193 1.6770 -1.3103 +2.94 +6.13 +7.63 +10.83 +4.55 +67.90
1339 002559 博时鑫瑞混合C 1.6790 1.6790 -0.7096 1.6910 -0.7147 +7.49 +16.92 +17.74 +30.66 +6.81 +67.90
1340 160627 鹏华策略 1.9240 1.6780 -0.5171 1.9340 -2.5988 +6.18 +13.11 +23.41 +52.09 +6.77 +113.14
1341 001607 英大策略优选A 1.4971 1.6771 -0.5580 1.5055 -2.9591 +9.16 +8.83 +11.14 +24.86 +9.73 +49.71
1342 163812 中银双利B 1.2980 1.6760 +0.0771 1.2970 -1.2327 +3.51 +7.27 +1.25 +3.76 +4.42 +29.80
1343 001603 易方达安盈回报 1.6760 1.6760 -0.1192 1.6780 -2.8640 +9.69 +23.42 +29.82 +42.40 +13.01 +67.60
1344 519130 海富新内A 1.2330 1.6750 -0.2427 1.2360 -0.4866 +1.90 +3.61 +5.84 -1.36 +1.82 +23.30
1345 310518 申万可转债 1.5250 1.6750 +1.4637 1.5030 -3.1475 +6.05 +8.85 +13.30 +19.14 +7.70 +52.50
1346 510440 500沪市 1.6750 1.6750 +0.4799 1.6670 -4.0597 +5.95 +11.67 +13.02 +11.89 +5.08 +67.50
1347 003119 博时鑫源混合A 1.6740 1.6740 -0.8294 1.6880 -0.6571 +7.17 +14.89 +16.41 +30.68 +5.62 +67.40
1348 206004 鹏华信用增利B 1.4904 1.6733 +0.2759 1.4863 -1.4694 +5.38 +4.91 +5.25 +1.48 +7.06 +49.04
1349 005535 泰信竞争优选混合 1.6731 1.6731 +0.8256 1.6594 -4.3273 +13.28 +28.24 +41.27 +47.23 +20.73 +67.31
1350 700001 平安先锋 1.3930 1.6730 +0.4326 1.3870 -2.0101 +6.09 +9.51 +15.41 +26.52 +5.29 +39.30
1351 001716 工银新趋势灵活配置混合A 1.6730 1.6730 +1.2712 1.6520 -6.1566 +17.40 +32.25 +35.58 +41.30 +22.12 +67.30
1352 007083 平安高端制造混合C 1.6719 1.6719 +1.7342 1.6434 -4.1390 +16.99 +38.52 +50.83 -- +26.91 +67.19
1353 630006 华商产业 1.4410 1.6710 +0.9104 1.4280 -5.3435 +13.02 +20.18 +28.66 +43.67 +15.28 +44.10
1354 202107 南方广利C 1.4910 1.6710 +0.2690 1.4870 -2.0121 +4.71 +10.44 +15.40 +19.28 +6.65 +49.10
1355 510300 300ETF 4.1143 1.6705 -0.2280 4.1237 -1.7378 +2.90 +5.68 +9.13 +13.50 +0.51 +365.24
1356 660109 农理增强C 1.5994 1.6704 +0.0751 1.5982 -0.4814 +1.70 +4.28 +4.60 +6.46 +2.49 +59.94
1357 519644 银河智联混合 1.6700 1.6700 +0.3606 1.6640 -5.3293 +14.93 +30.88 +44.34 +73.24 +23.25 +67.00
1358 519078 添富增收A 1.2040 1.6690 +0.0831 1.2030 -0.1661 +1.18 -1.63 -0.99 +1.52 -2.11 +20.40
1359 003120 博时鑫源混合C 1.6690 1.6690 -0.8907 1.6840 -0.6591 +7.12 +14.79 +16.31 +30.49 +5.57 +66.90
1360 001974 景顺量化新动力 1.6690 1.6690 -0.1794 1.6720 -2.2768 +5.23 +9.80 +13.46 +22.54 +5.23 +66.90
1361 004450 嘉实前沿科技沪港深股票 1.6683 1.6683 +0.4395 1.6610 -3.6025 +17.38 +28.87 +37.57 +49.70 +24.61 +66.83
1362 001728 银华战略 1.6680 1.6680 -1.1848 1.6880 +0.1199 +5.17 +17.96 +31.44 +44.42 +14.72 +66.80
1363 004569 招商制造业混合C 1.6680 1.6680 +0.9074 1.6530 -6.0552 +17.22 +33.98 +43.05 +55.02 +25.41 +66.80
1364 006302 银华行业轮动混合 1.3833 1.6677 -0.3314 1.3879 -4.6194 +11.42 -4.72 +4.99 +18.40 +14.84 +38.33
1365 005777 广发科技动力股票 1.6675 1.6675 +1.5839 1.6415 -5.0255 +12.26 +29.54 +44.37 +67.54 +20.80 +66.75
1366 004408 招商深证100C 1.6672 1.6672 +0.8468 1.6532 -4.6785 +9.06 +16.38 +24.76 +33.92 +9.49 +66.72
1367 000411 景顺优质成长 1.3170 1.6670 -0.4535 1.3230 -1.5945 +2.73 +7.33 +14.42 +22.06 +2.25 +31.70
1368 050119 博时转债C 1.6630 1.6670 -0.0601 1.6640 -1.9844 +10.65 +21.92 +21.30 +26.27 +13.67 +66.30
1369 002547 民生养老服务 1.6650 1.6650 +1.5863 1.6390 -5.6456 +9.32 +15.38 +23.61 +48.26 +11.37 +66.50
1370 007484 信达澳银核心科技混合 1.6643 1.6643 +1.5065 1.6396 -10.6051 +26.21 +64.16 +66.30 -- +42.65 +66.43
1371 320009 诺安增利债券B 1.4990 1.6640 -0.0667 1.5000 -1.9346 +7.38 +17.11 +18.69 +16.20 +8.78 +49.90
1372 001272 兴业聚利 1.6630 1.6630 -0.7164 1.6750 -0.5412 +3.61 +10.87 +17.69 +23.46 +3.16 +66.30
1373 519773 交银数据产业灵活配置混合 1.6620 1.6620 +0.9721 1.6460 -7.2202 +18.71 +42.54 +69.25 +109.58 +32.22 +66.20
1374 002148 国寿安保稳惠混合 1.4499 1.6615 +1.9190 1.4226 -5.9245 +13.81 +33.01 +31.03 +35.50 +26.73 +44.99
1375 161907 万家红利 1.6614 1.6614 -0.9302 1.6770 -0.1083 +0.16 +2.01 +3.60 +2.18 -2.44 +66.14
1376 164814 工银双债 1.2160 1.6610 -0.1642 1.2180 -2.7138 +7.04 +14.59 +17.72 +21.06 +9.61 +81.40
1377 000314 招商瑞丰A 1.4470 1.6600 -0.2069 1.4500 +0.2073 +0.84 +2.48 +4.25 +0.91 +0.70 +44.70
1378 002252 融通成长30灵活配置混合 1.6600 1.6600 +0.3628 1.6540 -6.2651 +16.41 +36.74 +53.14 +60.39 +25.09 +66.00
1379 515000 科技ETF 1.6597 1.6597 +1.7971 1.6304 -9.4776 +18.09 +39.93 +54.88 -- +31.84 +65.97
1380 160417 华安300 1.4456 1.6596 -0.1244 1.4474 -1.8747 +3.35 +2.84 +6.95 +12.19 -2.23 +44.56
1381 161505 银河通利 1.2690 1.6590 +0.0789 1.2680 -1.3396 +4.88 +7.09 +7.82 +9.11 +5.49 +76.34
1382 630103 华商强债B 1.1520 1.6580 +0.0869 1.1510 -0.9549 +2.13 +0.26 -0.60 -0.17 +2.58 +15.20
1383 380009 中银添利A 1.3560 1.6580 +0.0738 1.3550 -0.4425 +1.19 +2.73 +3.83 +6.52 +1.80 +35.60
1384 000047 华夏双债增强A 1.4380 1.6580 +0.0696 1.4370 -1.1822 +6.20 +12.43 +14.49 +16.53 +8.69 +43.80
1385 002213 中海顺鑫 1.6242 1.6572 +2.0996 1.5908 -7.7823 +20.00 +51.75 +72.71 +80.15 +35.60 +62.42
1386 006314 中融策略优选混合A 1.6572 1.6572 +1.2773 1.6363 -7.1023 +14.50 +33.34 +45.85 -- +21.85 +65.72
1387 165519 信诚医药 0.9760 1.6570 +1.0352 0.9660 -2.6639 +5.74 +8.81 +12.06 +23.86 +10.28 -2.40
1388 470028 汇添富社会责任混合 1.6570 1.6570 -0.5999 1.6670 -1.3881 +5.41 +5.47 +8.37 +32.35 +0.91 +65.70
1389 512930 AIETF 1.6569 1.6569 +1.2033 1.6372 -9.5178 +25.39 +52.47 +59.76 -- +40.21 +65.69
1390 005726 国泰价值精选灵活配置混合 1.6563 1.6563 +0.1572 1.6537 -2.3426 +2.44 +17.77 +32.56 +49.12 +9.67 +65.63
1391 100072 富国强回报A 1.6260 1.6560 +0.0000 1.6260 -0.1230 +1.25 +2.78 +4.03 +7.68 +1.94 +62.60
1392 512610 医药卫生 1.6555 1.6555 +0.9882 1.6393 -3.1773 +6.75 +10.86 +14.50 +24.52 +11.07 +65.55
1393 161506 通利债C 1.3050 1.6550 +0.0767 1.3040 -1.3793 +4.90 +7.05 +7.76 +8.84 +5.50 +30.50
1394 161024 军工分级 1.3140 1.6550 +0.0762 1.3130 -4.1857 +13.28 +19.89 +12.60 +14.56 +17.43 +31.40
1395 003822 中信建投轮换混合A 1.6544 1.6544 +0.0968 1.6528 -5.6093 +18.27 +38.42 +45.61 +57.83 +27.58 +65.44
1396 005028 鹏华研究精选混合 1.6541 1.6541 +1.7469 1.6257 -6.9887 +20.39 +38.73 +51.35 +75.07 +29.51 +65.41
1397 002779 前海联合新思路混合C 1.1540 1.6540 -0.6885 1.1620 +0.5199 -0.52 -0.43 +6.26 +12.70 -2.94 +15.40
1398 270029 广发聚财A 1.1910 1.6540 +0.0000 1.1910 -0.9236 +2.94 +3.93 +1.36 +3.21 +3.30 +19.10
1399 006072 民生创新成长混合 1.6540 1.6540 +1.2674 1.6333 -5.2963 +14.38 +34.38 +42.81 +63.39 +30.16 +65.40
1400 660102 农银增利C 1.2681 1.6532 +0.0079 1.2680 -0.2997 +0.95 -1.72 -1.38 +1.05 -2.51 +26.81
1401 162105 持久增利 1.2867 1.6524 +0.4214 1.2813 -2.2072 +8.63 +14.22 +19.19 +25.24 +8.44 +28.67
1402 000270 建信灵活配置混合 1.0817 1.6522 +0.1481 1.0801 -0.8690 +1.74 +2.47 +2.34 +1.95 +1.96 +8.17
1403 007801 大成中证红利指数C 1.6520 1.6520 -0.9592 1.6680 -0.0605 +0.24 +1.98 +3.31 -- -2.25 +65.20
1404 310398 申万沪深300A 1.3339 1.6511 -0.8032 1.3447 +0.4873 -1.67 -8.17 -5.92 -17.24 -5.78 +33.39
1405 420002 天弘债A 1.1559 1.6509 -0.1555 1.1577 -0.3461 +2.02 +4.48 +7.47 +8.19 +1.90 +15.59
1406 000385 景顺景颐A 1.4890 1.6490 +0.0000 1.4890 -0.8059 +2.41 -5.76 -5.46 -3.00 +2.97 +48.90
1407 000788 前海中国成长 1.5690 1.6490 +0.3197 1.5640 -5.6087 +14.61 +34.56 +39.34 +46.36 +20.88 +56.90
1408 000059 国联安医药100A 1.0884 1.6484 +1.2654 1.0748 -3.8129 +7.36 +16.07 +18.30 +30.21 +14.12 +8.84
1409 690206 民生信用C 1.6180 1.6480 +0.0618 1.6170 -1.9778 +4.05 +7.87 +10.14 +5.82 +4.93 +61.80
1410 004666 长城久嘉创新成长混合 1.6476 1.6476 +2.1577 1.6128 -11.8657 +27.52 +73.93 +80.58 +85.14 +56.85 +64.76
1411 003823 中信建投轮换混合C 1.6473 1.6473 +0.0972 1.6457 -5.6031 +18.22 +38.29 +45.32 +57.22 +27.50 +64.73
1412 164902 交银添利 1.1610 1.6470 +0.0000 1.1610 -0.0861 +0.96 +1.92 +2.52 +3.38 +1.40 +72.57
1413 001677 中银战略新兴产业股票 1.6470 1.6470 -0.2423 1.6510 -2.4894 +5.71 +6.88 +15.34 +40.05 +3.78 +64.70
1414 519738 交银周期回报A 1.1750 1.6450 -0.0850 1.1760 -0.3404 -0.34 -0.93 +0.51 -0.25 -2.65 +17.50
1415 005852 中银添利C 1.3430 1.6450 +0.0000 1.3430 -0.4468 +1.13 +2.60 +3.63 +6.08 +1.74 +34.30
1416 004476 景顺长城沪港深领先科技 1.6450 1.6450 +0.8584 1.6310 -2.0061 +9.81 +26.83 +38.58 +56.37 +17.58 +64.50
1417 159961 深100 1.6446 1.6446 +0.8648 1.6305 -4.8097 +9.21 +16.49 +24.72 +33.95 +9.63 +64.46
1418 519971 长信改革 1.3810 1.6440 +0.0000 1.3810 -0.6517 +1.47 +3.29 +7.05 +21.14 +1.77 +38.10
1419 240019 华宝中证银行ETF联接A 1.0788 1.6436 -0.9457 1.0891 +1.1494 -3.52 -5.04 +0.55 +1.41 -7.55 +7.88
1420 004876 融通深证100指数C 1.4020 1.6420 +0.8633 1.3900 -4.7789 +8.94 +16.06 +23.96 +29.22 +9.53 +40.20
1421 001574 中海混改 1.6420 1.6420 +1.6718 1.6150 -9.1961 +16.12 +34.92 +52.89 +68.24 +24.96 +64.20
1422 168002 国寿精选 1.5918 1.6418 +1.6280 1.5663 -5.2645 +12.55 +34.85 +39.09 +56.70 +26.09 +66.67
1423 000008 嘉实中证500ETF联接A 1.5756 1.6416 +0.4719 1.5682 -4.6839 +8.74 +19.01 +19.75 +16.81 +10.69 +57.56
1424 519683 交银双利A 1.3030 1.6410 -0.3060 1.3070 -0.5372 +2.84 +8.31 +9.22 +8.86 +5.42 +30.30
1425 002020 国都创新驱动 1.6010 1.6410 +1.3933 1.5790 -5.7464 +15.76 +37.66 +49.21 +67.12 +24.98 +60.10
1426 001605 国富沪港深成长精选股票 1.6410 1.6410 -0.4248 1.6480 -0.4875 +7.89 +17.05 +25.36 +43.32 +9.47 +64.10
1427 159935 景顺500 1.6401 1.6401 +0.5456 1.6312 -4.9082 +9.52 +20.00 +20.62 +18.02 +11.73 +64.01
1428 519111 浦银收益A 1.4200 1.6400 +0.0000 1.4200 -0.1408 +1.00 +2.16 +2.68 -9.32 +1.65 +42.00
1429 164210 天弘同利 1.0854 1.6394 -0.0552 1.0860 -0.2303 +1.19 +3.02 +3.43 +5.27 +2.09 +13.27
1430 001891 中欧成长优选E 1.2592 1.6392 +0.6474 1.2511 -1.3501 +1.90 +12.90 +17.54 +14.37 +2.01 +25.92
1431 000045 工银产业债A 1.4880 1.6390 -0.0672 1.4890 -0.4704 +1.57 +3.26 +4.42 +8.30 +1.78 +48.80
1432 006315 中融策略优选混合C 1.6386 1.6386 +1.2794 1.6179 -7.0975 +14.32 +32.96 +44.96 -- +21.60 +63.86
1433 000199 国泰量化策略收益 1.3844 1.6384 -0.2306 1.3876 -1.6036 +4.00 +7.90 +6.26 +16.13 +3.65 +38.44
1434 310508 申万稳债 1.1750 1.6380 +0.3416 1.1710 -0.7660 +2.80 -7.77 -7.63 -3.53 +2.26 +17.50
1435 000195 工银瑞信成长收益混合A 1.2040 1.6380 -0.2486 1.2070 -0.5814 +2.03 +3.88 +7.40 +12.10 +1.26 +20.40
1436 673010 西部利得新动向 1.1020 1.6370 -0.7207 1.1100 -1.0889 +3.28 +9.65 +11.76 +16.00 +2.70 +10.20
1437 519187 万家稳增C 1.1223 1.6363 +0.0981 1.1212 -0.6415 +1.21 +3.54 +3.96 +5.24 +2.51 +12.23
1438 590007 中邮中证500指数增强A 1.1263 1.6363 +0.6164 1.1194 -4.9632 +10.48 +17.94 +20.98 +21.11 +11.70 +12.63
1439 610003 信达稳定债券A 1.0230 1.6360 +0.0000 1.0230 -0.0978 +0.79 +1.49 -0.29 -10.18 +1.19 +2.30
1440 005299 万家成长优选A 1.6350 1.6350 +1.6854 1.6079 -6.9297 +17.76 +49.37 +52.02 +59.45 +28.98 +63.50
1441 519671 300价值 1.4080 1.6330 -0.8451 1.4200 +0.7102 -1.88 -2.43 -13.51 -11.17 -6.07 +40.80
1442 001017 泰达改革量化A 1.4015 1.6315 -0.9890 1.4155 -0.9204 +2.78 +6.92 +9.63 +21.62 +2.00 +40.15
1443 165522 信诚TMT 1.0000 1.6310 -35.2751 1.5450 +41.8000 -23.43 -10.95 -4.76 -4.76 -17.08 +0.00
1444 000048 华夏双债增强C 1.4160 1.6310 +0.0707 1.4150 -1.2006 +6.15 +12.38 +14.38 +16.16 +8.67 +41.60
1445 630107 华商稳健B 1.5770 1.6310 -0.1267 1.5790 -0.3805 +2.87 +7.79 +10.98 +11.21 +3.07 +57.70
1446 000143 鹏华双债加利 1.5804 1.6304 +0.2601 1.5763 -2.1830 +4.93 +8.48 +9.74 +12.02 +6.09 +58.04
1447 001511 兴全新视野 1.5700 1.6300 +0.3836 1.5640 -1.5287 +9.18 +17.43 +18.49 +30.94 +9.33 +57.00
1448 001270 英大灵活配置A 1.3799 1.6299 +1.7625 1.3560 -8.6673 +18.14 +23.30 +20.44 +25.04 +22.85 +37.99
1449 007343 嘉实科技创新混合 1.6276 1.6276 +0.5312 1.6190 -4.9152 +15.77 +42.68 +55.60 -- +30.84 +62.76
1450 000130 大成信用债A 1.3263 1.6263 +0.1359 1.3245 -0.6107 +1.94 +3.63 +4.55 +5.39 +2.75 +32.63
1451 200013 长城积极A 1.1636 1.6260 -0.1030 1.1648 -0.2149 +1.38 -2.42 -1.96 -6.37 +1.50 +16.36
1452 004223 金信多策略混合 1.0995 1.6258 -0.8566 1.1090 +0.2819 -1.39 -2.10 +8.72 +3.78 -4.98 +9.95
1453 006227 华宝科技先锋混合 1.6258 1.6258 +1.6061 1.6001 -7.4794 +14.97 +36.83 +50.96 +62.21 +30.08 +62.58
1454 002408 中信建投医改A 1.6256 1.6256 +1.1889 1.6065 -5.4503 +13.36 +22.78 +38.94 +72.20 +24.47 +62.56
1455 005794 银华心怡灵活配置混合 1.6254 1.6254 -0.7874 1.6383 +0.4368 +4.22 +4.85 +15.16 +35.69 -0.90 +62.54
1456 163114 申万环保 1.2797 1.6250 +0.4001 1.2746 -3.3211 +9.21 +24.82 +26.09 +19.54 +14.89 +27.97
1457 003284 中邮医药健康 1.6247 1.6247 +2.2918 1.5883 -8.1492 +19.80 +29.76 +34.52 +43.97 +28.34 +62.47
1458 180025 银华双利A 1.2090 1.6240 +0.2488 1.2060 -1.1580 +3.69 +6.52 +8.14 -1.06 +4.86 +20.90
1459 002017 招商瑞丰C 1.4160 1.6240 -0.1410 1.4180 +0.1412 +0.78 +2.39 +4.04 +0.50 +0.64 +41.60
1460 161025 移动互联 1.4230 1.6240 +1.4979 1.4020 -9.9086 +21.00 +41.45 +52.19 +61.89 +33.74 +42.30
1461 006341 中金MSCI质量A 1.6236 1.6236 -0.9638 1.6394 -0.9855 +2.92 +7.49 +14.78 +37.58 +3.47 +62.36
1462 002681 金鹰元和混合A 1.5982 1.6232 +1.3122 1.5775 -7.6774 +22.35 +57.26 +75.59 +75.34 +43.35 +59.82
1463 470078 添富增收C 1.1620 1.6230 +0.0000 1.1620 -0.0861 +1.04 -1.86 -1.36 +1.04 -2.35 +16.20
1464 000174 汇添富高息债A 1.5880 1.6230 +0.1893 1.5850 -0.5668 +1.86 +3.39 +4.40 +8.10 +2.72 +58.80
1465 000692 汇添富双利债券C 1.6230 1.6230 +0.1234 1.6210 -1.1091 +2.92 +4.98 +5.66 +15.02 +2.98 +62.30
1466 001884 中欧互通精选混合E 1.5778 1.6228 -0.3537 1.5834 -1.2042 +2.93 +7.96 +11.77 +17.83 +3.94 +57.78
1467 006342 中金MSCI质量C 1.6225 1.6225 -0.9584 1.6382 -0.9861 +2.90 +7.43 +14.66 +37.56 +3.43 +62.25
1468 550005 信诚三得益B 1.1550 1.6220 -0.0865 1.1560 -0.2597 +1.32 +2.67 +3.22 +4.43 +1.32 +15.50
1469 160424 华安创业板50ETF联接C 1.6214 1.6214 +1.4707 1.5979 -6.9261 +18.48 +37.61 +48.21 -- +26.62 +62.14
1470 000929 博时黄金D 3.7015 1.6207 -1.9444 3.7749 -2.2802 +6.18 +11.51 +3.74 +27.65 +8.33 +270.15
1471 006511 博道卓远混合A 1.6203 1.6203 +0.0803 1.6190 -5.4434 +11.15 +28.03 +36.34 +41.35 +19.31 +62.03
1472 000880 富国研究精选 1.6200 1.6200 -0.4302 1.6270 -0.9877 +6.44 +13.52 +18.51 +24.62 +7.07 +62.00
1473 004183 富国产业升级混合 1.6199 1.6199 +0.1112 1.6181 -3.7657 +8.96 +17.55 +28.53 +60.43 +12.88 +61.99
1474 164509 国富恒利 1.0069 1.6190 +0.0000 1.0069 -0.0894 +0.72 +1.72 +2.59 +5.63 +1.08 +14.47
1475 240012 华宝强债A 1.2388 1.6188 -0.0161 1.2390 -0.4682 +1.04 +3.23 +4.08 +7.48 +1.11 +23.88
1476 005585 银河文体娱乐混合 1.6180 1.6180 -1.0216 1.6347 -3.9061 +10.06 +20.94 +24.45 +52.71 +15.84 +61.80
1477 161033 智能汽车 1.6180 1.6180 +3.1230 1.5690 -12.2991 +20.12 +45.90 +69.60 +81.59 +30.48 +61.80
1478 002446 广发利鑫灵活配置混合 1.6180 1.6180 +0.8728 1.6040 -5.0062 +12.99 +23.51 +33.06 +47.76 +17.25 +61.80
1479 005300 万家成长优选C 1.6168 1.6168 +1.6855 1.5900 -6.9211 +17.71 +49.19 +51.63 +58.63 +28.89 +61.68
1480 270030 广发聚财B 1.1630 1.6160 +0.0861 1.1620 -1.0318 +2.92 +3.93 +1.22 +2.83 +3.29 +16.30
1481 450008 国富300 1.2730 1.6160 -0.6245 1.2810 -1.2569 +3.66 +7.52 +11.37 +23.95 +2.50 +27.30
1482 006209 中信新蓝筹混合 1.6158 1.6158 +1.2596 1.5957 -5.6876 +14.69 +33.69 +44.71 +53.05 +22.38 +61.58
1483 206013 鹏华宏观混合 1.1590 1.6150 -0.2582 1.1620 -0.0863 +1.05 +2.75 +5.46 +8.42 +0.78 +15.90
1484 001608 英大策略优选C 1.4347 1.6147 -0.5614 1.4428 -2.9553 +9.13 +8.32 +10.46 +24.59 +9.66 +43.47
1485 004076 国联安锐意混合 1.6146 1.6146 +1.0767 1.5974 -2.7995 +7.90 +8.73 +13.53 +41.26 +8.09 +61.46
1486 000214 广发成长优选 1.4850 1.6140 +0.3378 1.4800 -2.0202 +4.36 +5.92 +7.45 +2.48 +3.41 +48.50
1487 001626 国泰央企改革股票 1.6140 1.6140 +0.9381 1.5990 -4.6468 +10.62 +23.39 +33.17 +43.47 +14.31 +61.40
1488 410008 华富中证100 1.6139 1.6139 -0.5178 1.6223 -0.7621 +1.56 +4.30 +8.62 +20.74 -0.62 +61.39
1489 400027 东方双债A 1.2637 1.6137 -0.1265 1.2653 -1.0920 +3.51 +0.97 +1.69 -7.14 +3.41 +26.37
1490 960000 汇丰大盘H 1.6135 1.6135 -0.1423 1.6158 -0.6817 +5.36 +13.90 +16.20 +22.22 +5.84 +61.35
1491 002943 广发多因子混合 1.6129 1.6129 +0.3172 1.6078 -4.7306 +12.92 +24.20 +29.19 +38.54 +13.34 +61.29
1492 004082 国联安鑫乾混合C 1.5895 1.6125 -0.1006 1.5911 +0.0503 +0.93 +5.04 +8.28 +54.11 +3.15 +58.95
1493 163819 中银信用 1.0740 1.6110 +0.0000 1.0740 -0.2793 +1.23 +3.62 +4.69 +7.41 +2.38 +73.94
1494 005533 银华国企改革混合发起式 1.6101 1.6101 +0.8645 1.5963 -4.8009 +15.20 +28.00 +40.42 +44.90 +21.70 +61.01
1495 582002 东吴增利A 1.2700 1.6100 +0.0000 1.2700 -0.2362 +1.60 +6.63 +11.80 +12.19 +5.13 +27.00
1496 002067 诺安精选回报 1.4500 1.6100 +0.7644 1.4390 -3.8621 +19.74 +38.36 +45.73 +55.25 +26.09 +45.00
1497 004677 博时战略新兴产业混合 1.6100 1.6100 +0.4994 1.6020 -3.1677 +7.98 +25.19 +30.47 +46.10 +13.30 +61.00
1498 166802 浙商300 1.4536 1.6086 -0.6900 1.4637 -1.1970 +2.57 +7.44 +12.27 +22.91 +1.43 +45.36
1499 166007 中欧互通精选混合A 1.5636 1.6086 -0.3505 1.5691 -1.2087 +2.93 +7.97 +11.73 +17.75 +3.94 +63.08
1500 005136 华安幸福生活混合 1.6086 1.6086 +1.2909 1.5881 -7.0496 +16.25 +32.40 +44.18 +74.58 +23.42 +60.86
1501 000386 景顺景颐C 1.4520 1.6080 +0.0000 1.4520 -0.7576 +2.33 -5.90 -5.71 -3.46 +2.91 +45.20
1502 000327 南方新蓝筹混合 1.6075 1.6075 -0.9123 1.6223 -1.9036 +5.38 +16.17 +20.23 +29.16 +5.65 +60.75
1503 006512 博道卓远混合C 1.6074 1.6074 +0.0809 1.6061 -5.4311 +11.11 +27.88 +36.01 +40.67 +19.22 +60.74
1504 008281 国泰CES半导体行业ETF联接A 1.6070 1.6070 +1.1201 1.5892 -8.8737 +28.61 +60.57 -- -- +54.56 +60.70
1505 006724 深红利联接C 1.6064 1.6064 -0.6555 1.6170 -0.6101 +1.34 +2.82 +7.83 -- -2.51 +60.64
1506 005310 广发电子信息传媒股票 1.6063 1.6063 +1.5296 1.5821 -9.5561 +23.14 +52.94 +73.90 +91.59 +41.81 +60.63
1507 001651 工银新蓝筹 1.6060 1.6060 -0.3104 1.6110 -0.9963 +3.88 +5.80 +11.92 +23.73 +1.07 +60.60
1508 008282 国泰CES半导体行业ETF联接C 1.6059 1.6059 +1.1272 1.5880 -8.8735 +28.59 +60.46 -- -- +54.50 +60.59
1509 004357 南方智慧混合 1.6059 1.6059 +0.9492 1.5908 -2.5904 +8.99 +13.05 +27.83 +47.93 +7.63 +60.59
1510 161037 高端制造 1.6048 1.6048 +1.3387 1.5836 -7.6894 +16.75 +39.17 +46.92 +67.31 +28.75 +60.48
1511 470068 深证300ETF联接 1.6042 1.6042 +0.7727 1.5919 -4.8248 +10.03 +19.79 +25.49 +29.96 +12.13 +60.42
1512 163821 中银300E 1.6040 1.6040 -0.0623 1.6050 -2.9302 +6.72 +14.65 +20.51 +20.87 +7.00 +60.40
1513 002823 招商盛达混合A 1.6040 1.6040 +0.4383 1.5970 -6.7332 +18.03 +37.09 +46.08 +63.51 +29.56 +60.40
1514 005526 工银新生代消费混合