行情中心升级到1.1版! 官方博客
净值回报
1 511220 城投ETF 98.9820 1.2500 -0.2268 99.2070 +0.7274 -1.08 +0.18 +2.20 +4.60 +1.84 +12802.60
2 511010 国债ETF 122.3930 1.2370 -0.2079 122.6480 +1.2852 -2.67 +0.11 +2.92 +4.62 +2.23 +12286.80
3 159926 国债ETF 115.3920 1.1540 -0.1549 115.5710 +1.4446 -2.99 -0.34 +1.97 +2.00 +1.60 +11439.20
4 511270 10年地债 107.9812 1.1250 -0.1713 108.1665 +0.9486 -1.72 +0.74 +4.03 +7.66 +3.18 +11172.08
5 511310 十年债 112.6543 1.1265 -0.2068 112.8877 +1.4410 -2.29 -1.52 +3.50 +4.78 +3.07 +11165.43
6 511260 十年国债 111.4880 1.1150 -0.1406 111.6450 +1.1678 -2.11 -0.98 +3.35 +4.72 +2.69 +11048.80
7 511280 中期信用 110.2777 1.1028 -0.0601 110.3440 +0.7302 -1.67 +0.26 +2.27 +4.88 +1.94 +10927.77
8 511290 国债十年 107.7302 1.0773 -0.0138 107.7451 +0.4808 -1.82 -0.82 +2.58 +3.59 +1.91 +10673.02
9 511020 活跃国债 104.8279 1.0583 -0.1856 105.0228 +1.2811 -2.48 -0.53 +3.37 +5.21 +2.71 +10486.31
10 511030 公司债 104.5887 1.0549 -0.2004 104.7987 +0.6817 -1.13 +0.34 +2.13 +4.20 +1.80 +10452.01
11 159972 5年地债 104.3111 1.0453 -0.1453 104.4629 +1.2276 -2.06 +1.06 +3.35 -- +2.76 +10353.36
12 511060 5年地债 102.3785 1.0348 -0.1100 102.4912 +1.2231 -2.16 +0.86 +2.92 -- +2.44 +10246.85
13 070002 嘉实增长 15.7220 16.3830 +0.3575 15.6660 -1.8700 +6.65 +7.25 +23.61 +52.33 +21.55 +1472.20
14 161005 富国天惠 2.5904 5.4884 +0.1198 2.5873 -4.2078 +6.92 +4.73 +17.88 +43.88 +13.37 +1434.63
15 160505 博时主题 1.6320 5.7250 +0.1842 1.6290 -2.8799 +1.05 -5.77 +8.66 +25.30 +0.93 +1398.17
16 000011 华夏大盘 14.4210 19.3610 +0.6983 14.3210 -2.0248 +6.24 +2.24 +5.27 +11.14 -3.32 +1342.10
17 162605 景顺鼎益 1.9950 4.7860 +1.0638 1.9740 -2.5063 +7.66 +10.77 +14.79 +35.67 +12.08 +1335.47
18 159943 深证ETF 12.2270 0.8030 +0.3859 12.1800 -3.9666 +3.16 -2.89 +13.47 +31.33 +7.57 +1122.70
19 163801 中银中国 1.6661 4.6803 +0.4704 1.6583 -2.9470 +6.52 +7.50 +22.81 +53.95 +23.02 +1072.73
20 162703 广发小盘 2.6962 5.0342 +0.7586 2.6759 -2.3218 +1.64 -1.43 +38.67 +108.27 +32.75 +1027.27
21 511380 转债ETF 9.7235 0.9724 -0.2257 9.7455 -0.1903 -2.83 +872.06 -- -- -- +872.35
22 160106 南方高增 1.5343 4.0803 +1.3007 1.5146 -5.0838 +2.27 +2.60 +33.27 +73.80 +26.38 +762.86
23 960033 农银消费H -- -- -- -- +0.0000 +9.22 +13.20 +31.36 +315.13 +27.72 +727.32
24 260104 景顺增长 8.1510 10.0170 +1.1541 8.0580 -2.8217 +6.27 +8.39 +14.85 +37.36 +11.44 +715.10
25 006011 中信保诚稳鸿A 6.3573 6.8373 -0.2197 6.3713 +0.8825 -1.77 -5.35 -3.31 -1.41 -3.64 +535.73
26 070006 嘉实服务 6.3340 6.8640 +0.6515 6.2930 -3.4417 +6.81 +7.37 +18.57 +34.39 +13.29 +533.40
27 510150 消费ETF 6.2778 2.0690 +0.6509 6.2372 -2.8402 +6.23 +6.87 +17.13 +37.79 +13.71 +527.78
28 510230 金融ETF 5.0670 1.7430 +0.3704 5.0483 -2.7353 +0.27 -7.12 -6.96 -1.65 -11.82 +519.08
29 510500 500ETF 6.0729 1.7024 +0.1848 6.0617 -3.3147 +2.85 -2.64 +12.08 +20.72 +6.40 +507.29
30 159922 500ETF 5.9485 1.6679 +0.1886 5.9373 -3.3084 +2.88 -2.54 +12.35 +21.21 +6.76 +494.85
31 163412 兴全轻资 4.1790 5.2430 -0.5947 4.2040 -1.8904 +0.55 -4.41 +13.87 +34.63 +6.96 +485.37
32 510580 ZZ500ETF 5.8375 0.8995 +0.1768 5.8272 -3.3113 +3.03 -1.96 +14.11 +23.96 +8.50 +483.75
33 960016 交银成长H 5.8152 5.8152 -0.3222 5.8340 +1.9449 +5.56 +10.86 +30.90 +70.09 +25.31 +481.52
34 159909 深TMT 5.8021 1.7843 +0.9482 5.7476 -6.9785 +1.40 -7.09 +16.79 +53.45 +11.71 +480.21
35 519692 交银成长A 5.7852 6.5912 -0.3222 5.8039 +1.9412 +5.54 +10.84 +30.86 +70.05 +25.28 +478.52
36 510590 平安500 5.7583 0.9608 +0.1844 5.7477 -3.2457 +2.79 -2.74 +11.87 +20.14 +6.29 +475.83
37 159901 深100ETF 5.5451 5.3789 +0.5531 5.5146 -4.4868 +3.86 -1.69 +12.07 +34.40 +6.60 +471.25
38 110011 易方达中小盘 5.7087 6.5987 +1.3313 5.6337 -3.6733 +11.30 +12.00 +18.18 +32.42 +15.08 +470.87
39 159968 ZZ500ETF 5.6469 1.1132 +0.1721 5.6372 -3.2602 +2.86 -2.27 +12.51 -- +7.18 +464.69
40 000083 汇添富消费行业混合 5.6290 5.6290 +0.7157 5.5890 -0.9416 +11.09 +13.56 +21.05 +49.51 +18.91 +462.90
41 040005 华安宏利混合 5.6010 6.2210 +0.0679 5.5972 -1.5872 +6.44 +5.04 +9.23 +30.72 +4.52 +460.10
42 510530 工银500 5.5746 1.0777 +0.1869 5.5642 -3.2325 +2.72 -2.77 +475.47 -- +6.10 +457.46
43 240008 华宝收益 5.5007 5.5007 +0.0382 5.4986 -3.2578 +7.44 +0.85 +12.63 +19.82 +3.06 +450.07
44 519674 银河创新 5.4511 5.4511 +1.2031 5.3863 -4.8871 +1.21 -2.55 +39.07 +126.82 +35.30 +445.11
45 288002 华夏收入混合 5.3200 6.7200 +0.3774 5.3000 -4.5113 +4.01 -0.45 +16.62 +28.29 +8.37 +432.00
46 510030 价值ETF 5.1950 1.7780 +0.0193 5.1940 -2.3292 +0.25 -4.98 -2.84 +4.13 -7.36 +419.50
47 160105 南方积配 0.9642 3.1058 +0.5527 0.9589 -2.0431 -1.99 -3.83 +0.90 +16.43 -3.66 +417.80
48 161219 国投产业 2.2710 3.3250 +0.5757 2.2580 -0.6165 +6.77 +15.28 +39.50 +78.54 +30.37 +406.83
49 159975 深100SZ 4.9568 1.1326 +0.5436 4.9300 -4.4182 +3.97 -1.09 +391.50 -- +6.88 +395.68
50 162204 泰达宏利行业混合 4.9250 6.7300 +1.8256 4.8367 -4.6822 +10.02 +10.82 +24.79 +60.83 +21.14 +392.50
51 163402 兴全趋势 0.8245 10.1850 -0.2661 0.8267 -1.8435 +1.04 -0.93 +18.99 +32.49 +11.93 +387.05
52 159970 深100ET 4.7967 1.0499 +0.5408 4.7709 -4.3884 +3.69 -1.81 -- -- +4.50 +379.67
53 159911 民营ETF 4.7248 1.4316 +0.4849 4.7020 -3.9854 +2.04 -2.41 +18.10 +42.24 +12.69 +372.48
54 519679 银河主题 4.7210 5.2890 +1.0056 4.6740 -3.2408 +4.03 +0.92 +25.19 +70.68 +24.66 +372.10
55 161607 融通巨潮 1.1280 2.9150 +0.3559 1.1240 -3.3688 +1.99 -2.59 +2.68 +16.68 -1.14 +365.72
56 510330 华夏300 4.0150 1.8376 +0.4981 3.9951 -3.4645 +2.05 -2.98 +2.77 +14.17 -2.04 +364.77
57 590008 中邮战略新兴产业混合 4.5360 4.5360 +0.0221 4.5350 -2.3589 +2.25 -3.41 +18.71 +44.18 +10.69 +353.60
58 160706 嘉实300A 1.1275 3.0488 +0.4544 1.1224 -3.2639 +1.90 -2.94 +2.40 +13.13 -2.14 +353.11
59 510300 300ETF 4.0047 1.6298 +0.5044 3.9846 -3.4534 +2.04 -3.01 +2.71 +13.83 -2.17 +352.85
60 163415 兴全模式 2.5970 3.4570 +0.1543 2.5930 -2.0408 +5.70 +3.71 +23.90 +54.22 +19.18 +347.49
61 002031 华夏策略 4.4720 5.0720 +0.5170 4.4490 -2.8846 +3.76 +1.78 +16.52 +36.51 +11.97 +347.20
62 161903 万家优选 1.6122 4.3744 +1.4281 1.5895 -4.0318 +2.86 +3.87 +49.51 +112.71 +43.09 +346.94
63 180012 银华富裕主题混合 4.4451 5.3981 +0.7754 4.4109 -2.9583 +10.49 +14.87 +24.93 +57.18 +24.00 +344.51
64 519760 交银新回报C 4.4450 4.4650 -0.1572 4.4520 +0.3150 -0.80 +0.14 +3.25 +9.64 +2.04 +344.50
65 519697 交银优势 4.4340 4.8400 -0.1351 4.4400 -1.8493 +3.79 -2.12 +15.17 +39.61 +9.27 +343.40
66 519732 交银双息 4.4010 4.4010 +0.1137 4.3960 -0.8407 +4.41 +3.04 +21.24 +52.65 +16.83 +340.10
67 510220 中小ETF 4.2762 1.1794 +0.4605 4.2566 -2.5911 +2.34 -3.21 +5.95 +14.83 +0.44 +331.97
68 159916 深F60 4.2920 2.3384 +0.1096 4.2873 -4.4851 +3.37 -6.29 +2.02 +13.70 -4.94 +329.20
69 240009 华宝先进成长混合 4.2414 4.5094 +0.8728 4.2047 -1.4146 +7.08 +9.87 +32.60 +64.10 +25.26 +324.14
70 510390 平安300 4.1544 0.9942 +0.4959 4.1339 -3.4590 +2.07 -2.96 +2.69 +14.10 -2.08 +315.44
71 519091 新华资源 4.1540 4.1540 +0.2171 4.1450 -3.1536 +2.97 +1.05 +27.31 +59.71 +21.18 +315.40
72 960007 上投新兴H 4.1410 4.1410 +0.5341 4.1190 -3.0427 +2.83 +0.07 +32.81 +77.95 +27.85 +314.10
73 160213 国泰纳指 -- -- -- 4.1400 -0.3382 +7.76 +14.90 +3.89 +22.30 +0.75 +314.00
74 166301 华商新趋势 4.1350 4.1350 +0.1696 4.1280 -2.5151 -0.93 -3.46 +23.69 +60.09 +15.99 +313.50
75 377240 上投新兴A 4.1300 4.1300 +0.5355 4.1080 -3.0508 +2.84 +0.07 +32.84 +77.94 +27.86 +313.00
76 515360 方正300 4.1066 1.0136 +0.5042 4.0860 -3.6332 +3.02 -1.22 +6.84 -- +1.79 +310.66
77 006279 中金瑞祥A 4.0914 4.0914 +0.3015 4.0791 -2.1680 +1.74 -0.51 +5.19 +277.54 +2.71 +309.14
78 510180 180ETF 3.3779 3.6267 +0.4460 3.3629 -2.7946 +1.31 -3.20 -0.29 +7.57 -4.79 +307.67
79 159919 300ETF 4.0712 1.7283 +0.4937 4.0512 -3.4560 +2.02 -3.04 +2.68 +14.01 -2.11 +307.12
80 166009 中欧动力 2.4288 3.4708 +0.1072 2.4262 -2.9850 +4.73 +1.20 +20.90 +57.57 +14.12 +305.66
81 340007 兴全社会责任混合 4.0440 4.2340 -0.0741 4.0470 -0.5687 +1.81 +0.82 +13.28 +37.18 +9.92 +304.40
82 460005 华泰柏瑞价值增长混合 4.0325 5.2178 +1.1615 3.9862 -2.6162 +4.41 +0.39 +27.83 +92.43 +24.56 +303.25
83 515350 民生300 4.0294 1.0016 +0.5063 4.0091 -3.4745 +2.19 -2.61 -- -- +295.31 +302.94
84 515660 沪深300E 4.0229 1.0390 +0.4846 4.0035 -3.4179 +2.10 -2.75 +3.18 -- -1.36 +302.29
85 515930 永赢300 4.0218 1.0468 +0.5023 4.0017 -3.4363 +2.06 -- -- -- -- +302.18
86 510130 中盘ETF 4.0196 1.3825 +0.4599 4.0012 -2.2913 +1.42 -4.01 +4.62 +9.78 -1.27 +301.96
87 515380 泰康300 4.0162 0.9783 +0.4980 3.9963 -3.4635 +2.06 -2.98 -- -- +301.38 +301.62
88 510350 工银300 3.9910 1.0467 +0.4910 3.9715 -3.4177 +1.99 -2.99 +2.55 +312.55 -2.14 +299.10
89 470009 汇添富民营活力混合 3.9810 4.2310 +0.5303 3.9600 -2.0598 +3.13 -0.33 +19.77 +51.89 +16.06 +298.10
90 660015 农银行业轮动 3.9634 4.0634 +0.9578 3.9258 -2.8284 +3.62 +2.45 +23.31 +50.57 +18.68 +296.34
91 160916 优选LOF 3.2730 2.9320 +0.5839 3.2540 -1.8332 +8.77 +11.44 +25.69 +47.62 +18.67 +292.97
92 510210 综指ETF 3.9240 1.3430 +0.4094 3.9080 -2.7523 +2.78 -1.88 +5.60 +14.97 +0.36 +292.40
93 000751 嘉实新兴 3.8950 3.8950 +0.4902 3.8760 -2.8755 +6.95 +6.60 +31.54 +76.97 +27.54 +289.50
94 000220 富国医保混合 3.8850 3.8850 +1.5952 3.8240 -1.8533 +10.24 +13.33 +44.48 +97.51 +43.73 +288.50
95 518850 黄金9999 3.8812 0.9991 +0.0129 3.8807 +1.0435 +287.46 -- -- -- -- +288.12
96 518660 工银黄金 3.8782 1.0051 -0.0052 3.8784 +1.0340 +287.32 -- -- -- -- +287.82
97 159812 黄金基金 3.8782 0.9980 -0.0052 3.8784 +1.0417 +287.82 -- -- -- -- +287.82
98 000929 博时黄金D 3.8780 1.6940 +0.0000 3.8780 +1.0624 +1.93 +3.99 +15.55 +28.79 +13.49 +287.80
99 110013 易方达科翔 3.8610 9.5150 +0.2597 3.8510 -3.9627 +6.13 +8.03 +24.35 +64.58 +21.38 +286.10
100 040035 华安逆向策略混合 3.8490 4.2290 +0.7592 3.8200 -3.4035 +2.89 -2.51 +17.85 +59.78 +13.21 +284.90
101 540006 汇丰大盘A 3.8368 3.8968 +0.1253 3.8320 -3.8652 +3.68 -3.31 +7.38 +22.26 +2.36 +283.68
102 518880 黄金ETF 3.8202 1.4426 +0.0026 3.8201 +1.0575 +1.94 +4.01 +15.59 +28.86 +13.50 +282.02
103 159937 博时黄金 3.8189 1.4995 -0.0026 3.8190 +1.0631 +1.93 +3.99 +15.54 +28.77 +13.49 +281.89
104 000619 东方红产业 3.8120 3.8120 +0.1576 3.8060 -3.1742 +1.95 -5.71 +7.08 +29.35 -0.24 +281.20
105 000930 博时黄金I 3.8088 1.5876 +0.0000 3.8088 +1.0607 +1.93 +3.99 +15.54 +28.77 +13.49 +280.88
106 006210 东方臻宝纯债债券A 3.7988 3.8258 -0.2756 3.8093 +0.9240 -1.29 -0.51 +1.86 +4.28 +1.35 +279.88
107 159934 黄金ETF 3.7898 1.5439 -0.0053 3.7900 +1.0634 +1.93 +4.00 +15.58 +28.79 +13.52 +278.98
108 518800 黄金基金 3.7846 1.4316 -0.0053 3.7848 +1.0648 +1.92 +3.96 +15.49 +28.68 +13.43 +278.46
109 110001 易基平稳 3.7810 5.1060 +0.0265 3.7800 -2.8299 +4.07 +4.79 +21.34 +49.51 +17.28 +278.10
110 159902 中 小 板 3.6000 3.7200 +0.6149 3.5780 -4.6389 +2.36 -2.78 +16.85 +39.48 +10.87 +277.90
111 510050 50ETF 2.8940 4.0110 +0.4512 2.8810 -3.1099 +1.51 -2.06 -1.53 +8.68 -5.33 +276.45
112 003803 华安新丰利混合A 3.7527 3.7527 +0.5304 3.7329 -3.0378 +1.48 -0.77 +8.89 +26.54 +4.33 +275.27
113 040025 华安科技动力混合 3.7440 4.5310 +0.6722 3.7190 -3.4188 +2.02 +0.81 +16.85 +30.95 +12.91 +274.40
114 007887 东方红启元三年持有期混合B 3.7362 3.7362 +0.1152 3.7319 -2.7782 +3.33 -1.83 +6.10 -- +3.99 +273.62
115 020023 国泰事件 3.7330 3.7330 +0.6199 3.7100 -2.8128 +8.61 +8.02 +32.38 +73.71 +24.39 +273.30
116 910007 东方红启元三年持有期混合A 3.7301 4.2421 +0.1127 3.7259 -2.7720 +3.31 -1.91 +5.96 -- +3.86 +273.01
117 519150 新华优选消费 1.9490 2.8850 +0.8799 1.9320 -3.4890 +8.04 +7.98 +19.20 +27.47 +16.01 +272.90
118 270028 广发制造 3.7180 3.7180 +0.3780 3.7040 -5.4330 +5.42 +3.59 +33.64 +84.98 +28.38 +271.80
119 160613 鹏华创新 1.3070 2.7800 +0.1533 1.3050 -2.1423 +3.73 -0.38 +7.53 +29.72 -0.04 +270.49
120 370024 上投优选 3.6730 3.8880 +1.3241 3.6250 -3.4577 +7.74 +3.44 +27.93 +67.72 +25.36 +267.30
121 240001 宝康消费 3.6557 10.2098 +1.6206 3.5974 -3.0883 +9.35 +12.98 +29.99 +65.44 +25.42 +265.57
122 510630 消费行业 3.6381 3.6381 -0.0961 3.6416 -0.9593 +8.13 +16.70 +21.97 +37.92 +21.15 +263.81
123 270041 广发消费品 3.6280 3.6280 -0.1376 3.6330 +0.4410 +7.43 +10.88 +19.03 +40.40 +15.50 +262.80
124 377010 上投α 3.6264 5.5464 +0.2322 3.6180 -2.1564 +2.26 -1.53 +14.34 +40.17 +5.83 +262.64
125 165516 信诚周期 2.8960 3.4100 +0.4858 2.8820 -1.9337 +7.10 +2.40 +27.69 +54.87 +18.11 +262.11
126 202023 南方成长A 3.6150 3.6150 +0.3888 3.6010 -1.1895 +4.54 +7.17 +21.31 +47.37 +18.25 +261.50
127 163302 大摩资源 1.3749 4.2175 +0.0874 1.3737 -1.7965 +8.43 +5.43 +25.86 +41.11 +16.20 +259.33
128 110002 易基策略 3.5820 5.4350 +0.1398 3.5770 -3.0709 +0.79 -2.26 +9.71 +35.22 +7.89 +258.20
129 160133 南方天元 3.5600 3.5600 +0.1125 3.5560 -0.9551 +3.22 +4.83 +27.55 +63.38 +23.53 +256.00
130 206009 鹏华新兴产业混合 3.5580 3.9350 +0.4517 3.5420 -0.8994 +10.12 +16.24 +43.29 +79.43 +40.86 +255.80
131 000527 南方新优享A 3.5540 3.5540 +0.4806 3.5370 -1.8852 +4.41 +5.99 +23.66 +55.06 +21.75 +255.40
132 510110 周期ETF 3.5460 1.4230 +0.2545 3.5370 -2.7355 +0.40 -5.77 -6.46 -0.37 -10.61 +254.60
133 090015 大成内需增长混合A 3.5450 3.5450 +0.5103 3.5270 -1.6361 +7.42 +10.92 +20.54 +54.87 +15.32 +254.50
134 960018 大成内需增长混合H 3.5450 3.5450 +0.5103 3.5270 -1.6361 +7.39 +10.89 +20.54 +54.80 +15.32 +254.50
135 000404 易方达新兴成长 3.5430 3.5430 +0.6534 3.5200 -3.8668 +3.29 +0.57 +28.42 +95.31 +21.17 +254.30
136 161706 招商成长 2.2051 4.3005 +0.7079 2.1896 -1.4512 +5.90 +5.87 +18.22 +53.95 +19.12 +254.15
137 513100 纳指ETF -- -- -- 3.5240 -0.3689 +7.64 +14.98 +14.83 +34.97 +11.31 +252.40
138 003105 光大永鑫A 3.5200 3.7710 +0.1138 3.5160 -1.1364 +0.83 +1.06 +4.98 +7.42 +3.32 +252.00
139 005206 南方成长C 3.5180 3.5180 +0.3709 3.5050 -1.1939 +4.45 +6.96 +20.85 +46.22 +17.86 +251.80
140 006590 南方新优享C 3.5170 3.5170 +0.4857 3.5000 -1.8766 +4.36 +5.77 +23.19 +53.85 +21.36 +251.70
141 270050 广发新经济 3.5150 3.5150 -0.3120 3.5260 -1.4794 +5.37 +12.95 +49.89 +98.81 +45.31 +251.50
142 003106 光大永鑫C 3.5140 3.7650 +0.1140 3.5100 -1.1383 +0.80 +1.04 +4.93 +7.33 +3.26 +251.40
143 510190 龙头ETF 3.4790 1.3330 +0.5782 3.4590 -2.7594 +2.23 -3.25 +5.20 +12.66 -0.06 +247.90
144 690007 民生景气 3.4670 3.4670 +0.6386 3.4450 -2.1344 +3.59 +1.58 +10.80 +35.32 +7.60 +246.70
145 159928 消费ETF 3.4527 3.4527 -0.1186 3.4568 -2.0853 +4.38 +8.39 +15.46 +31.55 +14.25 +245.27
146 519672 银河精选 3.4450 3.4450 +0.7015 3.4210 -3.6865 +0.53 -5.15 +21.09 +67.23 +15.45 +244.50
147 000136 民生策略 3.4380 3.7990 +0.9988 3.4040 -2.9959 +1.48 -0.15 +23.40 +64.73 +23.05 +243.80
148 270008 广发核心 3.4200 3.6300 -0.2625 3.4290 -0.5848 -0.38 +2.49 +15.27 +28.52 +9.09 +242.00
149 000577 安信价值精选 3.4140 3.4140 +0.9462 3.3820 -3.5149 +5.60 +4.40 +15.96 +31.16 +7.73 +241.40
150 160918 大成小盘 2.8150 5.9800 +1.0772 2.7850 -4.0853 +5.16 +5.51 +37.50 +65.19 +28.89 +241.26
151 000410 益民服务领先 3.4070 3.4070 -0.2050 3.4140 -1.7317 +4.22 -1.59 +17.20 +26.98 +9.51 +240.70
152 398061 中海消费 3.4060 3.6160 +0.5610 3.3870 +0.2936 +9.73 +5.25 +19.17 +42.33 +15.54 +240.60
153 020015 国泰区位 3.3980 3.4430 +0.8009 3.3710 -3.1489 +4.14 +1.58 +19.99 +54.81 +13.68 +239.80
154 206007 鹏华消费优选混合 3.3900 3.3900 +1.6187 3.3360 -3.7463 +12.96 +17.14 +21.20 +56.65 +18.08 +239.00
155 510880 红利ETF 2.4434 2.1221 -0.6909 2.4604 -2.2591 -0.23 -8.21 -6.59 -3.87 -11.36 +238.23
156 260116 景顺核心A 3.3820 3.9420 +0.1777 3.3760 -3.3708 +5.99 +1.59 +9.95 +17.39 +8.92 +238.20
157 166002 中欧蓝筹A 1.6282 3.2054 +0.0861 1.6268 -3.1999 +2.20 -1.46 +11.46 +36.93 +7.84 +237.72
158 960008 景顺核心H 3.3770 3.7870 +0.1780 3.3710 -3.3462 +5.96 +1.56 +9.93 +17.26 +8.90 +237.70
159 162006 长城久富 1.7121 4.4419 +0.6703 1.7007 -1.6004 +9.74 +7.80 +43.14 +72.21 +35.79 +237.69
160 512600 主要消费 3.3621 3.3621 -0.1159 3.3660 -2.0791 +4.33 +7.97 +14.08 +29.19 +13.11 +236.21
161 519008 添富优势 3.3467 7.4769 +0.5831 3.3273 -0.8815 +8.78 +5.15 +8.04 +25.74 +5.59 +234.67
162 000547 建信健康民生 3.3300 3.3300 -0.0300 3.3310 -1.3514 +2.84 -0.89 +21.31 +50.41 +13.54 +233.00
163 660012 农银消费A 3.3204 3.4004 +0.5664 3.3017 -0.8342 +11.12 +15.20 +33.67 +65.73 +29.97 +232.04
164 510710 上50ETF 3.3161 1.0251 +0.4361 3.3017 -3.1362 +1.68 -1.45 +0.56 +12.34 -3.55 +231.61
165 110022 易基消费 3.3140 3.3140 +1.0058 3.2810 -3.3796 +10.39 +8.73 +12.04 +32.40 +8.41 +231.40
166 169101 东证睿丰 1.6430 2.5450 +0.0609 1.6420 -3.8344 +0.61 -5.95 +3.07 +25.52 -2.84 +230.97
167 000308 建信创新中国 3.3070 3.3070 +0.1211 3.3030 -1.1491 +2.96 -3.13 +15.75 +30.66 +12.10 +230.70
168 510120 非周ETF 3.3020 1.3910 +0.6707 3.2800 -3.1799 +2.01 +1.20 +8.73 +21.49 +5.77 +230.20
169 000584 新华鑫益 3.2880 3.2880 +0.2439 3.2800 -3.6496 +3.66 +2.08 +28.09 +64.65 +21.73 +228.80
170 050026 博时医疗 3.2780 3.4170 +0.7685 3.2530 -3.9658 +12.07 +19.11 +44.53 +87.85 +43.71 +227.80
171 400007 东方策略成长混合 3.2572 3.2572 +0.3110 3.2471 -2.5236 +3.54 +3.81 +13.25 +34.06 +9.87 +225.72
172 000294 华安生态优先混合 3.2460 3.7340 +0.0617 3.2440 -0.9242 +11.39 +19.03 +37.66 +33.03 +33.03 +224.60
173 160211 国泰小盘 2.7540 3.8910 +1.5861 2.7110 -2.6507 -0.51 -4.41 +14.37 +55.68 +14.70 +224.11
174 020026 国泰成长 3.2290 3.7510 +1.5090 3.1810 -3.6544 +4.57 +3.49 +26.63 +55.69 +20.40 +222.90
175 270021 广发聚瑞 3.2260 3.2260 +1.7666 3.1700 -5.7347 +2.71 +1.96 +23.04 +66.89 +20.60 +222.60
176 000595 嘉实泰和 3.2150 7.7520 +0.5002 3.1990 -3.2970 +6.74 +4.83 +26.57 +37.86 +22.29 +221.50
177 519097 新华中小市值 2.2410 3.0030 -0.4442 2.2510 -0.0892 +6.51 +2.80 +30.21 +61.11 +18.51 +220.09
178 240020 华宝医药生物混合 3.1880 3.4770 +1.3028 3.1470 -2.6349 +10.77 +14.68 +40.75 +90.33 +38.91 +218.80
179 163409 兴全绿色 2.1970 2.8770 -0.0910 2.1990 -2.8220 +5.98 +1.15 +18.89 +45.02 +13.01 +213.84
180 000259 农银区间收益 3.1349 3.1349 +0.4679 3.1203 -2.4052 +5.01 +3.42 +23.24 +52.19 +21.75 +213.49
181 510600 沪50ETF 3.1213 1.2718 +0.4958 3.1059 -3.2038 +1.94 -1.03 +2.01 +15.85 -2.34 +212.13
182 519066 添富蓝筹 3.1180 4.1970 +1.0369 3.0860 -1.6998 +10.25 +12.44 +16.43 +33.08 +13.34 +211.80
183 320012 诺安主题 3.0990 3.1990 +0.2913 3.0900 -0.1936 +10.52 +13.77 +33.98 +69.72 +32.61 +209.90
184 163807 中银优选 1.3920 2.5976 +0.3388 1.3873 -2.1695 +5.14 +2.90 +20.84 +59.65 +14.77 +209.62
185 110015 易行业领先 3.0840 3.5200 +1.1479 3.0490 -4.2802 +8.06 +7.42 +12.51 +42.71 +9.48 +208.40
186 000339 长城医疗保健 3.0830 3.0830 +1.4245 3.0397 -2.4976 +7.37 +5.89 +38.79 +89.34 +35.82 +208.30
187 000652 博时裕隆 3.0810 2.6690 -0.0973 3.0840 -3.1808 +6.13 -0.61 +19.00 +39.85 +12.32 +208.10
188 040046 华安纳指100人民币 -- -- -- 3.0750 -0.3252 +7.74 +16.17 +16.88 +36.79 +13.51 +207.50
189 710002 安达策略 3.0709 3.1109 +0.6358 3.0515 -2.6637 +2.96 +0.90 +17.70 +35.08 +13.41 +207.09
190 180018 银华和谐 3.0700 3.1500 +1.0201 3.0390 -4.0065 +6.04 +9.33 +20.25 +48.02 +16.82 +207.00
191 160605 鹏华中国50 1.9550 4.3250 +1.7170 1.9220 -4.0409 +13.33 +16.44 +20.09 +53.45 +18.92 +206.72
192 165512 信诚机遇 1.7750 2.8390 +0.2825 1.7700 -3.3239 +1.95 -2.20 +9.49 +27.99 +3.62 +205.93
193 233007 大摩卓越成长混合 3.0520 3.4240 -0.1995 3.0581 -1.8218 +4.40 +4.26 +13.59 +47.58 +9.41 +205.20
194 163804 中银收益A 1.6848 3.6772 +0.2797 1.6801 -2.2495 +8.82 +7.32 +24.81 +56.82 +24.53 +203.98
195 162607 景顺资源 0.5970 3.2250 +0.5051 0.5940 -1.3400 +2.40 -3.40 +18.09 +52.68 +12.64 +202.61
196 519736 交银新成长 3.0250 3.4250 +0.0331 3.0240 -1.1901 +5.33 +3.60 +18.58 +45.99 +11.62 +202.50
197 720001 财通价值 3.0220 3.4930 +0.2654 3.0140 -7.4785 -2.07 -3.48 +23.55 +83.82 +23.70 +202.20
198 270042 广发纳斯达克100A -- -- -- 3.0142 -0.3450 +7.62 +14.12 +12.89 +32.61 +9.69 +201.42
199 110023 易基医疗 3.0140 3.0140 +1.0731 2.9820 -3.0524 +8.73 +13.78 +38.19 +84.68 +36.88 +201.40
200 377150 上投品质 3.0100 3.0100 +1.4151 2.9680 -2.9568 +10.95 +10.10 +29.46 +52.95 +26.63 +201.00
201 000020 景顺品质 3.0020 3.1700 +0.3342 2.9920 -4.2638 +4.09 +1.04 +22.78 +69.13 +15.51 +200.20
202 006479 广发纳斯达克100C -- -- -- 2.9993 -0.3401 +7.60 +14.06 +12.76 +32.24 +9.58 +199.93
203 166001 中欧趋势 1.3722 2.3474 +0.4392 1.3662 -3.6292 +4.36 +3.06 +19.47 +40.21 +14.70 +197.88
204 001887 中欧价值智选E 2.9710 3.3210 -0.1378 2.9751 -4.7021 +5.61 +3.16 +22.02 +48.51 +17.39 +197.10
205 260101 景顺优选混合 2.9503 5.5969 -0.2772 2.9585 -3.2607 +4.90 +0.23 +10.72 +39.36 +15.64 +195.03
206 340008 兴全有机增长 2.9492 3.7692 -0.1997 2.9551 -1.1122 +4.08 +0.73 +17.76 +35.68 +12.41 +194.92
207 163805 中银策略 1.2619 2.6966 +0.5899 1.2545 -2.7340 +5.72 +5.11 +16.27 +44.05 +12.52 +194.66
208 001410 信达新能源 2.9440 3.0060 +0.3750 2.9330 -6.1821 +1.97 -3.19 +36.04 +109.69 +27.56 +194.40
209 510850 工银上50 2.9311 1.2225 +0.4421 2.9182 -3.0671 +1.49 -2.09 -1.57 +8.41 -5.36 +193.11
210 180031 银华中小盘混合 2.9170 4.6970 +0.5169 2.9020 -4.1138 +5.57 +6.93 +19.26 +37.34 +15.66 +191.70
211 001717 工银前沿医疗股票 2.9100 2.9100 +1.1119 2.8780 -1.0997 +11.62 +15.71 +52.52 +108.60 +51.72 +191.00
212 001508 富国新动力A 2.9090 2.9090 +0.8319 2.8850 -3.5407 +5.63 +5.44 +31.87 +87.31 +30.21 +190.90
213 000452 南方医保 2.9090 3.1240 +0.9018 2.8830 -2.5438 +12.71 +18.35 +45.23 +97.09 +44.22 +190.90
214 510020 超大ETF 2.8990 1.0692 +0.0518 2.8975 -2.3353 -1.18 -4.85 -0.29 +9.76 -5.82 +189.90
215 163110 申万量化 1.7071 2.7907 +0.1056 1.7053 -3.0578 +1.46 -3.17 +10.28 +23.00 +4.18 +189.58
216 166005 中欧价值A 1.6239 2.6610 -0.7032 1.6354 -3.4300 +3.38 -7.32 +6.19 +11.99 -1.54 +188.36
217 002061 国泰安康C 2.8710 2.8710 -0.0696 2.8730 -0.6270 +0.74 -0.21 +5.05 +9.66 +2.83 +187.10
218 160624 鹏华领先 2.8690 2.6670 +0.5256 2.8540 -2.2656 +6.02 +7.61 +27.85 +77.32 +23.45 +186.90
219 630002 华商盛世成长 2.8610 4.5160 +1.1741 2.8278 -3.5337 -1.17 -6.31 +8.95 +25.76 +4.31 +186.10
220 001510 富国新动力C 2.8580 2.8580 +0.8469 2.8340 -3.5339 +5.58 +5.31 +31.52 +86.43 +29.97 +185.80
221 530016 建信恒稳 2.8530 2.9530 +0.6704 2.8340 -2.9793 +5.74 +3.07 +21.92 +41.24 +16.31 +185.30
222 519069 汇添富价值精选混合 2.8400 4.4270 +0.4599 2.8270 -2.5352 +3.35 -0.04 +7.29 +21.78 +3.16 +184.00
223 519712 交银阿尔法 2.8390 3.6720 -0.0704 2.8410 -2.0077 +3.92 -2.31 +15.22 +44.33 +8.73 +183.90
224 000418 景顺成长之星 2.8380 2.8380 +0.2827 2.8300 -3.6293 +0.67 -3.93 +25.41 +69.43 +23.18 +183.80
225 512500 中证500 2.8270 0.6188 +0.1878 2.8217 -3.2720 +2.78 -2.67 +12.21 +20.84 +6.58 +182.70
226 001387 中融新经济混合A 2.8240 3.2560 +0.7133 2.8040 -3.8244 +6.69 +13.46 +41.34 +79.30 +32.83 +182.40
227 379010 上投中小盘 2.8210 2.9490 +1.5113 2.7790 -3.8993 +4.79 -0.95 +25.77 +74.89 +23.35 +182.10
228 519089 新华成长 1.7094 3.0024 +0.2875 1.7045 -3.7850 +3.69 +0.80 +25.40 +60.03 +19.46 +180.99
229 540010 汇丰科技 2.8068 2.8068 +0.9386 2.7807 -5.4938 +1.51 +1.01 +27.36 +83.33 +23.78 +180.68
230 000592 建信改革红利 2.8020 2.8020 +0.1788 2.7970 -1.2848 +2.52 +2.19 +20.98 +57.68 +14.60 +180.20
231 000127 农银行业领先 2.7816 3.1761 +0.2957 2.7734 -1.9198 +5.92 +4.45 +4.67 +34.12 +22.12 +178.16
232 660005 农银中小盘 2.7812 3.1432 +0.6077 2.7644 -2.2508 +5.83 +4.90 +24.64 +56.33 +23.68 +178.12
233 100060 富国高新混合 2.7810 3.4320 +0.5423 2.7660 -3.8835 +11.24 +5.30 +25.04 +59.46 +18.29 +178.10
234 160215 国泰价值 1.8320 2.4420 +0.0000 1.8320 -2.2926 +6.95 +5.83 +21.89 +46.44 +14.50 +176.32
235 519704 交银制造 2.7554 3.8824 +0.3642 2.7454 -2.4461 +2.28 -0.42 +23.23 +58.72 +14.95 +175.54
236 217021 招商优势 2.7550 2.7550 +0.0363 2.7540 +0.1452 +3.65 +2.57 +21.85 +38.58 +18.24 +175.50
237 161810 银华内需 2.7530 2.6170 -0.6137 2.7700 -2.8696 -2.79 +0.22 +29.19 +85.89 +25.36 +175.30
238 660004 农银价值 2.7506 2.7506 +0.5777 2.7348 -2.1995 +5.76 +5.46 +24.15 +57.36 +22.54 +175.06
239 100039 富国通胀主题混合 2.7330 2.7830 +0.4779 2.7200 -4.3542 +2.74 -0.18 +24.57 +71.78 +19.24 +173.30
240 160212 国泰估值 2.7310 2.7310 +1.5997 2.6880 -2.7096 -0.65 -5.37 +13.13 +53.43 +13.46 +173.10
241 000854 鹏华养老产业 2.7260 2.7260 +1.6027 2.6830 -3.6317 +12.83 +16.85 +23.40 +59.51 +20.14 +172.60
242 160610 鹏华动力 1.2010 2.1620 +0.9244 1.1900 -2.2481 +4.53 +3.18 +20.07 +49.53 +16.35 +172.42
243 660001 农银成长 2.7226 3.3226 +1.2721 2.6884 -2.8539 +9.51 +8.21 +23.57 +44.92 +19.07 +172.26
244 003889 汇安丰泽混合A 2.7123 2.7123 +0.4258 2.7008 -2.0167 +4.04 +2.06 +12.99 +49.94 +9.69 +171.23
245 001645 国泰大健康股票 2.7090 2.8760 -0.5507 2.7240 -1.2551 +1.50 +0.89 +36.61 +87.47 +25.88 +170.90
246 350005 天治中国制造2025 2.7018 2.7018 +0.9076 2.6775 -4.9745 +5.98 -0.26 +21.54 +33.53 +14.65 +170.18
247 009132 广发小盘C 2.6947 2.6947 +0.7590 2.6744 -2.3157 +1.61 -- -- -- -- +169.47
248 200015 长城优化 2.6946 2.8096 +0.9516 2.6692 -2.4642 +7.87 +3.52 +26.90 +56.54 +21.54 +169.46
249 166019 中欧价值智选A 2.6921 3.0121 -0.1373 2.6958 -4.7026 +5.61 +3.17 +22.03 +48.25 +17.41 +169.21
250 257070 国联安优选 2.6757 2.9767 +1.6217 2.6330 -1.9920 -1.97 +0.88 +35.29 +117.89 +35.76 +167.57
251 290011 泰信中小盘 2.6740 2.9340 +0.9819 2.6480 -4.1511 -1.15 +0.41 +34.91 +83.03 +30.12 +167.40
252 003890 汇安丰泽混合C 2.6538 2.6538 +0.4238 2.6426 -2.0160 +4.04 +2.06 +12.97 +49.92 +9.67 +165.38
253 000831 工银医疗保健 2.6380 2.6380 +1.3057 2.6040 -0.3412 +9.28 +11.54 +40.84 +90.88 +40.32 +163.80
254 310318 申万沪深300增强A 2.6315 3.4240 +0.4274 2.6203 -3.0401 +1.27 -2.33 +7.34 +25.36 +2.15 +163.15
255 000532 景顺优势企业 2.6170 2.6170 +0.5765 2.6020 -2.7895 +4.97 +6.34 +14.13 +40.40 +9.59 +161.70
256 000746 招商行业 2.6130 2.6130 +0.7325 2.5940 -1.4543 +6.35 +7.35 +23.55 +63.82 +23.84 +161.30
257 005911 广发双擎升级混合 2.6125 2.7454 +0.8570 2.5903 -2.5455 +1.54 -1.05 +25.40 +102.98 +19.88 +161.25
258 003494 富国天惠C 2.6113 2.7663 +0.1150 2.6083 -4.1933 +6.85 -0.44 +11.84 +35.96 +7.62 +161.13
259 000031 华夏复兴混合 2.6090 2.6090 +0.9284 2.5850 -4.2162 +7.01 +2.47 +31.57 +90.30 +22.95 +160.90
260 004851 广发医疗保健股票A 2.6045 2.6045 +0.6298 2.5882 -1.3669 +14.78 +22.19 +52.25 +117.02 +52.75 +160.45
261 486002 工银精选 -- -- -- 2.6040 -1.2289 +7.34 +6.59 +2.84 +12.68 +0.97 +160.40
262 009163 广发医疗保健股票C 2.6028 2.6028 +0.6302 2.5865 -1.3601 +14.74 -- -- -- -- +160.28
263 470008 汇添富策略回报混合 2.6010 2.7310 +0.6579 2.5840 -1.6532 +9.47 +11.92 +31.96 +71.46 +25.35 +160.10
264 519002 华安安信消费混合 2.5970 2.9180 +0.5420 2.5830 -1.7328 +8.43 +11.22 +39.47 +76.07 +30.37 +159.70
265 004235 中欧价值智选C 2.5957 2.5957 -0.1385 2.5993 -4.6885 +5.54 +2.96 +21.57 +47.15 +17.00 +159.57
266 002082 华泰柏瑞激励动力混合C 2.5950 2.6600 +1.5258 2.5560 -3.0058 +11.66 +18.33 +44.65 +86.15 +44.17 +159.50
267 000039 农银高增长 2.5807 2.5807 +0.8559 2.5588 -1.8832 +3.87 +3.00 +27.26 +62.80 +21.17 +158.07
268 700003 平安策略 2.5780 2.6780 +0.5068 2.5650 -4.2669 +5.53 +0.47 +20.35 +64.52 +15.50 +157.80
269 002553 博时创业C 2.5750 2.5750 +0.3507 2.5660 -0.8544 +4.08 +8.65 +25.18 +49.45 +19.60 +157.50
270 481015 工银主题策略混合 2.5740 2.5740 +0.7436 2.5550 -4.0016 +8.52 +2.80 +28.51 +49.56 +21.99 +157.40
271 050014 博时创业A 2.5700 2.6420 +0.3514 2.5610 -0.8560 +4.13 +8.81 +25.55 +50.20 +19.87 +157.00
272 240002 宝康配置 2.5695 4.3995 +0.8834 2.5470 -2.9344 +4.09 +2.46 +14.26 +41.68 +11.81 +156.95
273 519158 新华趋势 2.5670 3.0330 +0.1561 2.5630 -3.3113 +3.30 -4.82 +14.39 +50.65 +8.91 +156.70
274 630016 华商价值共享 2.5670 2.9270 +0.7457 2.5480 -2.2594 +2.43 +1.50 +20.57 +53.71 +19.62 +156.70
275 510680 万家50 2.5619 2.5619 +0.5653 2.5475 -3.5364 +3.79 +0.23 +2.88 +14.91 -1.46 +156.19
276 530012 建信积极配置 2.5610 2.6290 -0.1559 2.5650 -0.6248 +1.27 -4.51 +9.87 +23.54 +3.39 +156.10
277 002011 华夏红利 2.5600 5.0330 +0.3528 2.5510 -2.9297 +4.15 +0.75 +10.82 +23.08 +6.36 +156.00
278 000513 富国高端制造 2.5590 2.5590 +0.2350 2.5530 -4.3376 +5.05 +5.01 +24.16 +68.58 +18.97 +155.90
279 519093 新华企业 2.5560 2.5560 -0.2731 2.5630 -0.5477 +7.26 +1.27 +18.72 +42.40 +12.85 +155.60
280 002697 中欧消费主题股票C 2.5500 2.5500 +0.8703 2.5280 -2.3137 +11.55 +19.05 +41.43 +71.72 +39.34 +155.00
281 002621 中欧消费主题股票A 2.5500 2.5500 +0.8703 2.5280 -2.3529 +11.60 +19.27 +41.90 +72.65 +39.80 +155.00
282 003095 中欧医疗健康混合A 2.5470 2.6220 +1.6766 2.5050 -2.9839 +14.99 +19.69 +45.13 +102.95 +46.97 +154.70
283 000529 广发竞争优势 2.5440 2.5440 +2.0457 2.4930 -5.1494 +12.17 +13.93 +18.11 +46.71 +17.18 +154.40
284 110030 易基量化 2.5412 2.5412 +0.4864 2.5289 -3.0340 +2.04 -1.39 +4.64 +16.38 +0.36 +154.12
285 000549 华安大国新经济 2.5410 2.5410 +0.7134 2.5230 -4.2896 +2.58 -2.49 +20.83 +61.44 +15.03 +154.10
286 005176 富国精准医疗灵活配置混合 2.5401 2.5401 +1.1106 2.5122 -4.0431 +9.67 +13.50 +45.77 +102.82 +44.53 +154.01
287 003096 中欧医疗健康混合C 2.5370 2.6120 +1.6426 2.4960 -2.9562 +14.90 +19.44 +44.64 +102.31 +46.39 +153.70
288 050011 博时信用A 2.5340 2.6490 -0.1576 2.5380 -0.9471 -2.69 -9.37 -1.21 +6.96 -5.83 +153.40
289 000566 华泰创新升级 2.5330 3.2390 +0.7558 2.5140 -1.8555 +1.32 +0.84 +1.28 +20.73 +14.05 +153.30
290 960006 上投行业H 2.5330 2.8900 +1.5230 2.4950 -3.7505 +6.29 +3.47 +30.90 +72.90 +27.93 +153.30
291 000717 融通转型 2.5310 2.5310 +0.4365 2.5200 -2.0150 +3.90 +0.36 +28.80 +106.61 +20.52 +153.10
292 233011 大摩主题优选混合 2.5300 3.1280 +0.4367 2.5190 -3.1225 +3.90 -2.54 +10.58 +37.80 +4.72 +153.00
293 163001 长信医疗 1.6210 2.1610 +1.7577 1.5930 -3.2696 +8.21 +14.80 +42.57 +85.89 +42.32 +153.00
294 519068 汇添富成长焦点混合 2.5243 3.8013 +1.0569 2.4979 -2.5195 +10.88 +12.01 +13.70 +31.13 +10.71 +152.43
295 000173 汇添富美丽30混合 2.5240 2.7760 +0.4377 2.5130 -1.9017 +7.31 +1.37 +9.17 +19.06 +6.68 +152.40
296 160512 博时卓越 2.3150 2.4840 +0.6084 2.3010 -2.8510 +8.58 +7.77 +17.99 +47.92 +13.04 +152.23
297 481017 工银量化策略混合 2.5210 2.9660 +0.7191 2.5030 -3.3320 +3.87 +3.07 +0.00 +26.81 +15.48 +152.10
298 000480 东方红新动力 2.5200 2.6080 +0.0794 2.5180 -3.1349 +3.49 -2.93 +6.11 +20.29 +0.60 +152.00
299 377530 上投行业A 2.5190 2.8740 +1.5316 2.4810 -3.7713 +6.33 +3.49 +30.86 +72.89 +27.93 +151.90
300 000612 华宝生态中国混合 2.5140 2.7140 +0.3593 2.5050 -5.5290 +6.30 +2.91 +19.54 +51.17 +12.89 +151.40
301 519001 银华价值优选混合 2.5140 8.3467 +1.1711 2.4849 -4.5107 +5.88 +2.81 +15.80 +39.91 +13.12 +151.40
302 710001 安达优势 2.5116 2.5116 +0.8229 2.4911 -3.8143 +3.08 -0.21 +14.89 +35.87 +9.72 +151.16
303 050025 博时标普500联接A -- -- -- 2.5106 -1.7207 +9.50 +6.87 +0.47 +13.02 -1.17 +151.06
304 003142 鹏华弘达A 2.4902 2.5502 +0.0321 2.4894 -0.7068 +0.31 +1.72 +5.66 +10.49 +4.47 +149.02
305 004075 交银医药创新股票 2.4898 2.4898 +1.0676 2.4635 -2.5424 +12.49 +17.79 +43.03 +98.61 +41.35 +148.98
306 006075 博时标普500联接C -- -- -- 2.4885 -1.7079 +9.44 +6.74 +0.21 +12.49 -1.40 +148.85
307 530020 建信转债A 2.4820 2.4820 -0.3613 2.4910 -1.0878 -2.63 -8.14 +4.11 +9.58 -0.32 +148.20
308 519656 银河灵活A 2.4810 2.4810 +0.4047 2.4710 -1.2898 +4.68 +4.24 +23.13 +40.81 +16.92 +148.10
309 519095 新华轮换 2.4770 3.3770 +0.0404 2.4760 -5.8942 +7.74 -0.76 +25.04 +62.75 +16.35 +147.70
310 513660 恒生通 2.4711 1.2829 +1.4825 2.4350 -6.8148 +3.84 -1.58 -3.24 -1.39 -8.60 +147.11
311 513600 恒指ETF 2.4697 1.2809 +1.5669 2.4316 -6.9806 +3.84 -2.09 -3.82 -2.17 -9.22 +146.97
312 050111 博时信用C 2.4680 2.5650 -0.2022 2.4730 -0.9319 -2.76 -9.46 -1.40 +6.56 -5.98 +146.80
313 001018 易方达新经济 2.4680 2.4680 +0.2844 2.4610 -4.0113 +6.20 +8.06 +30.44 +71.15 +24.77 +146.80
314 000124 华宝服务优选混合 2.4560 2.7560 +1.3619 2.4230 -5.2117 +4.51 +6.18 +29.60 +63.73 +22.55 +145.60
315 001883 中欧动力E 2.4513 3.4933 +0.1062 2.4487 -2.9821 +4.73 +1.19 +20.90 +57.51 +14.12 +145.13
316 163411 兴全精选混合 2.4481 2.8417 +0.5793 2.4340 -1.4133 +3.98 -0.35 +17.29 +59.12 +12.89 +144.81
317 460007 华泰柏瑞行业领先混合 2.4480 2.4480 -0.9709 2.4720 -1.0212 -4.67 -2.55 +22.16 +56.22 +20.47 +144.80
318 006002 工银医药健康股票A 2.4448 2.4448 +0.7376 2.4269 -1.4684 +11.76 +17.45 +52.48 +109.89 +52.08 +144.48
319 100056 富国低碳环保混合 2.4420 2.4420 +0.0820 2.4400 -0.6962 +1.71 -2.24 +0.54 +8.44 -5.20 +144.20
320 000029 富国宏观策略 2.4420 2.6370 -0.0409 2.4430 +0.1229 +1.08 -3.36 +19.12 +48.45 +10.50 +144.20
321 240011 华宝大盘精选混合 2.4407 2.7591 +1.0893 2.4144 -3.9210 +7.22 +8.12 +19.25 +52.90 +17.98 +144.07
322 320006 诺安灵活 2.4330 3.0130 -0.9365 2.4560 +3.1648 +3.84 -2.09 +16.52 +25.61 +10.79 +143.30
323 166006 中欧成长 1.7486 2.1149 +0.7084 1.7363 -2.0702 +6.77 +6.77 +27.47 +68.64 +23.14 +143.21
324 050010 博时特许A 2.4270 2.8670 +0.0825 2.4250 -2.6782 +3.19 +3.59 +24.91 +62.34 +16.12 +142.70
325 003230 创金合信医疗保健股票A 2.4259 2.3482 +1.2902 2.3950 -2.1270 +11.66 +21.81 +55.11 +112.99 +54.76 +142.59
326 161115 易基岁丰 1.5820 2.1660 +0.0000 1.5820 -0.1896 -0.44 -0.13 +4.70 +11.64 +2.26 +142.47
327 519120 浦银新兴产业 2.4190 2.4190 +0.1242 2.4160 -1.1575 +5.22 -4.95 +16.07 +51.76 +13.41 +141.90
328 163822 中银主题 2.4190 2.5190 +0.2902 2.4120 -1.2402 +9.36 +7.85 +25.86 +74.03 +18.35 +141.90
329 006003 工银医药健康股票C 2.4149 2.4149 +0.7384 2.3972 -1.4576 +11.70 +17.28 +51.97 +108.50 +51.69 +141.49
330 519056 海富通内需热点混合 2.4120 2.4120 +2.7695 2.3470 -6.0116 +11.25 +14.53 +24.01 +66.12 +18.76 +141.20
331 531020 建信转债C 2.4100 2.4100 -0.3721 2.4190 -1.0788 -2.67 -8.23 +3.88 +9.15 -0.50 +141.00
332 003231 创金合信医疗保健股票C 2.4090 2.2003 +1.2908 2.3783 -2.1129 +11.59 +21.59 +54.56 +111.52 +54.28 +140.90
333 519772 交银新生活力灵活配置混合 2.4080 2.4080 +0.1247 2.4050 -0.9967 +5.52 +2.86 +26.07 +66.53 +19.92 +140.80
334 004236 中欧动力C 2.4058 2.9468 +0.1040 2.4033 -2.9678 +4.66 +0.99 +20.45 +56.51 +13.73 +140.58
335 000309 大摩品质生活 2.4030 2.4030 +0.5019 2.3910 -4.0782 +2.82 -2.04 +21.86 +47.97 +12.39 +140.30
336 002939 广发创新升级混合 2.4006 2.4456 +1.0481 2.3757 -2.6618 +1.29 -0.96 +36.11 +115.86 +30.09 +140.06
337 519673 银河康乐股票 2.3970 2.3970 +0.3349 2.3890 -1.5019 +6.63 +11.08 +31.27 +67.62 +28.25 +139.70
338 510660 医药行业 2.3962 2.3962 +0.5117 2.3840 -3.2343 +5.21 +10.69 +28.72 +59.04 +24.75 +139.62
339 420003 天弘永定价值成长混合 2.3937 2.7287 +0.1800 2.3894 -1.1238 +8.52 +6.59 +21.03 +30.23 +15.51 +139.37
340 000056 建信消费 2.3930 2.3930 +0.8428 2.3730 -2.2148 +5.88 +5.14 +13.09 +34.06 +9.52 +139.30
341 519657 银河灵活C 2.3910 2.3910 +0.4200 2.3810 -1.2547 +4.64 +4.05 +22.68 +39.66 +16.52 +139.10
342 070027 嘉实周期优选混合 2.3900 2.4500 -0.2504 2.3960 -2.0502 +1.79 -1.48 +15.40 +37.91 +6.94 +139.00
343 002059 国泰浓益灵活C 2.3870 2.7040 +0.1258 2.3840 -0.9636 -5.84 -6.06 -1.40 +0.38 -3.05 +138.70
344 001694 华安沪港深 2.3860 2.4610 +0.7601 2.3680 -3.4786 +2.58 -2.77 +21.80 +68.15 +16.45 +138.60
345 519115 浦银红利 2.3850 2.3850 +1.2739 2.3550 -2.5577 +5.76 -3.25 +21.25 +61.04 +15.44 +138.50
346 540004 汇丰晋信2026 2.3847 3.0047 +0.2270 2.3793 -1.4970 +6.34 +6.20 +18.64 +34.45 +13.92 +138.47
347 001315 易方达新益E 2.3820 2.3820 +0.0000 2.3820 -0.5877 -0.21 -1.00 +9.57 +19.82 +8.37 +138.20
348 009317 金信核心竞争力混合 2.3795 2.3795 -1.1671 2.4076 -37.5583 -- -- -- -- -- +137.95
349 200012 长城中小盘 2.3793 2.3793 +0.3755 2.3704 -2.2612 +6.59 +8.72 +41.76 +83.94 +37.04 +137.93
350 000727 融通健康产业灵活配置混合A 2.3700 2.3700 +0.1691 2.3660 -2.6160 +9.22 +18.74 +51.15 +103.08 +45.94 +137.00
351 009274 融通健康产业灵活配置混合C 2.3690 2.3690 +0.1691 2.3650 -2.6171 +9.17 -- -- -- -- +136.90
352 000117 广发轮动 2.3680 2.3680 +0.8948 2.3470 -3.5895 +10.09 +9.88 +23.91 +52.97 +21.44 +136.80
353 000698 宝盈科技30 2.3660 2.3660 +0.2967 2.3590 -4.3533 +2.96 -0.80 +20.96 +90.50 +17.42 +136.60
354 519035 富国天博创新主题混合 2.3571 6.9983 +0.3705 2.3484 -4.2340 +4.79 +4.64 +23.72 +64.74 +18.66 +135.71
355 001102 前海国优 2.3560 2.3560 +0.7699 2.3380 -1.9100 +11.55 +13.98 +32.14 +69.37 +29.59 +135.60
356 360005 光大红利 2.3522 4.9927 +0.5257 2.3399 -3.2268 +3.46 -1.38 +12.56 +29.90 +9.59 +135.22
357 000263 工银信息产业混合 2.3500 2.6270 +0.5993 2.3360 -3.4468 +5.90 +3.80 +23.49 +67.98 +19.65 +135.00
358 233006 大摩领先优势混合 2.3481 2.3481 +0.3033 2.3410 -3.6199 +2.57 -1.49 +18.31 +33.52 +10.56 +134.81
359 000834 大成纳指100 -- -- -- 2.3470 -0.2983 +7.51 +13.49 +12.46 +30.75 +9.37 +134.70
360 160311 华夏蓝筹 1.6950 5.4560 +0.4742 1.6870 -3.6578 +4.50 -1.28 +6.47 +15.78 +1.19 +134.69
361 001815 华泰柏瑞激励动力混合A 2.3400 2.4050 +1.5184 2.3050 -2.9915 +11.64 +18.42 +44.98 +87.35 +44.36 +134.00
362 470098 汇添富逆向投资混合 2.3390 2.9080 +0.0428 2.3380 -2.6507 +7.00 +2.10 +14.54 +38.65 +6.41 +133.90
363 001975 景顺环保 2.3390 2.3390 -0.2984 2.3460 -3.8906 +5.93 +0.86 +24.22 +62.43 +18.73 +133.90
364 217027 招商央视50A 2.3355 2.3355 +0.4819 2.3243 -3.5710 +2.68 -0.98 +5.15 +24.83 +1.03 +133.55
365 550009 信诚中小盘 2.3340 2.4640 +0.8207 2.3150 -5.9983 -0.51 -3.43 +28.45 +86.87 +22.58 +133.40
366 000409 鹏华环保产业 2.3330 2.3330 +0.4737 2.3220 -4.3292 +6.24 +2.73 +29.61 +62.24 +21.26 +133.30
367 000960 招商医药健康 2.3330 2.3330 +0.5603 2.3200 -0.9859 +11.63 +18.49 +48.13 +96.05 +47.94 +133.30
368 000711 嘉实医疗保健 2.3160 2.3160 +1.1354 2.2900 -2.2021 +7.02 +14.43 +32.57 +62.64 +27.11 +131.60
369 690009 民生红利 2.3120 2.6100 +0.6092 2.2980 -2.1194 +3.82 +3.31 +10.83 +32.57 +7.99 +131.20
370 163816 中银转债A 2.3110 2.3110 -0.3879 2.3200 -0.5193 -1.74 -2.86 +8.70 +25.26 +3.96 +131.10
371 004410 招商央视50C 2.3083 2.3083 +0.4832 2.2972 -3.5611 +2.65 -1.08 +4.93 +24.32 +0.85 +130.83
372 000043 嘉实美股 -- -- -- 2.3080 +0.0000 +7.15 +10.38 +8.00 +20.33 +6.07 +130.80
373 002770 安信新回报A 2.3066 2.3566 +1.1401 2.2806 -3.9409 +4.07 +9.48 +37.88 +68.54 +34.00 +130.66
374 002124 广发新兴产业混合 2.3060 2.3060 +0.1738 2.3020 -1.9081 +10.18 +13.99 +45.95 +87.48 +41.21 +130.60
375 000589 光大商机 2.2980 2.5480 +0.6570 2.2830 -3.1767 +3.47 +0.97 +22.30 +61.83 +15.25 +129.80
376 570005 诺德成长 2.2970 3.2170 +0.3495 2.2890 -1.8720 +4.22 +5.37 +13.66 +27.90 +11.72 +129.70
377 580008 东吴产业 2.2928 2.2928 -0.1742 2.2968 -2.7303 +4.85 -0.57 +15.97 +31.69 +9.91 +129.28
378 000248 汇添富消费联接 2.2881 2.2881 -0.1135 2.2907 -1.9842 +4.19 +8.06 +14.88 +30.01 +13.75 +128.81
379 002771 安信新回报C 2.2857 2.3357 +1.1416 2.2599 -3.9419 +4.06 +9.43 +37.74 +68.20 +33.89 +128.57
380 100016 富国天源 2.2850 3.9980 +0.7052 2.2690 -2.4070 +6.38 +9.49 +26.52 +56.08 +22.32 +128.50
381 470006 汇添富医药保健混合 2.2800 2.6590 +1.5138 2.2460 -2.7193 +10.84 +15.62 +38.94 +78.54 +39.53 +128.00
382 161017 富国500 1.8390 2.2080 +0.1634 1.8360 -2.8276 +2.00 -3.21 +13.31 +25.15 +7.92 +127.76
383 590005 中邮核心主题混合 2.2750 2.4350 +0.7975 2.2570 -1.8022 +9.59 +8.28 +36.55 +67.53 +34.93 +127.50
384 320018 诺安新动力 2.2720 2.3920 +0.4865 2.2610 -3.8732 +3.93 -0.26 +14.63 +28.58 +6.82 +127.20
385 530019 建信社会责任 2.2720 2.2720 +0.5310 2.2600 -3.7412 +6.37 +2.39 +15.86 +22.41 +11.37 +127.20
386 160607 鹏华价值 0.9570 4.8290 +0.5252 0.9520 -4.5977 +5.75 +5.16 +22.99 +62.20 +14.33 +127.14
387 202101 南方宝元A 2.2700 3.7100 -0.1452 2.2733 -0.1189 -0.03 -0.04 +3.56 +10.30 +2.02 +127.00
388 001216 易基新收益A 2.2700 2.2700 +0.3537 2.2620 -2.7753 +6.87 +2.39 +15.76 +44.96 +10.84 +127.00
389 159948 创业板EF 2.2676 1.1143 +0.6927 2.2520 -3.7044 +2.83 -1.05 +25.47 +53.06 +20.58 +126.76
390 040015 华安动态 2.2670 2.8800 +1.0250 2.2440 -6.1756 +3.05 -2.83 +21.04 +69.81 +14.15 +126.70
391 000408 民生城镇化 2.2660 3.1610 +0.4878 2.2550 -1.8094 +4.23 +5.30 +20.98 +55.42 +15.97 +126.60
392 000550 广发新动力混合 2.2580 2.2580 +0.3556 2.2500 -1.8158 +6.66 +8.40 +22.98 +29.25 +18.97 +125.80
393 217013 招商精选 2.2540 2.2540 +0.1333 2.2510 -1.5528 +4.01 +5.47 +22.04 +73.12 +17.70 +125.40
394 217010 招商蓝筹 2.2530 2.9660 +0.3117 2.2460 -1.3759 +2.27 +5.28 +30.68 +62.09 +23.18 +125.30
395 006585 南方宝元C 2.2500 3.6900 -0.1465 2.2533 -0.1067 -0.08 -0.19 +3.24 +9.65 +1.75 +125.00
396 400025 东方新兴 2.2468 2.2468 +0.4965 2.2357 -2.2743 +4.15 +7.20 +21.68 +45.24 +18.41 +124.68
397 340006 兴全全球 2.2433 4.9893 +0.0714 2.2417 -2.3403 +2.81 -2.58 +16.62 +46.91 +12.41 +124.33
398 121006 国投稳健 2.2380 3.3340 +0.8108 2.2200 -0.7149 +7.13 +16.14 +38.49 +65.78 +29.97 +123.80
399 163817 中银转债B 2.2350 2.2350 -0.3567 2.2430 -0.5369 -1.72 -2.91 +8.50 +24.79 +3.81 +123.50
400 000747 广发逆向 2.2340 2.2340 -0.5785 2.2470 -0.7162 +0.49 +5.68 +18.89 +37.82 +12.54 +123.40
401 512010 医药ETF 2.2326 2.2326 +0.8037 2.2148 -3.0144 +4.62 +8.23 +20.13 +51.30 +18.03 +123.26
402 550003 中信保诚盛世蓝筹混合 2.2296 3.6196 +0.2969 2.2230 -3.2427 +1.86 -2.09 +8.85 -1.91 +2.91 +122.96
403 002708 大摩健康产业 2.2290 2.2290 +1.4565 2.1970 -2.5123 +8.31 +14.37 +42.07 +88.26 +39.57 +122.90
404 000778 鹏华先进制造 2.2270 2.2270 +0.2250 2.2220 -2.4697 +2.96 +3.15 +19.92 +53.48 +14.68 +122.70
405 006761 银河家盈债券 2.2266 2.4326 -0.0314 2.2273 +0.9566 -10.25 -7.77 +119.78 +121.38 -6.29 +122.66
406 370027 上投智选 2.2250 2.5340 +1.2745 2.1970 -4.8539 +6.82 +7.90 +6.92 +37.77 +22.25 +122.50
407 006363 深F60联接C 2.2243 2.2243 +0.1035 2.2220 -4.2350 +3.16 -5.96 +1.91 +12.83 -4.67 +122.43
408 530015 深F60联接A 2.2234 2.2234 +0.1036 2.2211 -4.2413 +3.20 -5.85 +2.16 +13.30 -4.47 +122.34
409 002160 南方驱动混合 2.2230 2.2230 +0.4519 2.2130 -2.1143 +7.44 +7.65 +32.64 +82.66 +28.42 +122.30
410 002168 嘉实智能汽车股票 2.2210 2.2210 +0.0901 2.2190 -3.4669 +6.68 -0.80 +28.68 +60.48 +19.73 +122.10
411 001714 工银文体产业股票 2.2210 2.4100 +0.5432 2.2090 -4.1873 +7.35 +6.32 +25.41 +44.50 +20.18 +122.10
412 001217 易基新收益C 2.2200 2.2200 +0.3617 2.2120 -2.7928 +6.83 +2.35 +15.63 +44.63 +10.78 +122.00
413 160627 鹏华策略 2.0030 1.7420 +0.1500 2.0000 -2.4463 +2.14 +2.14 +16.18 +50.60 +11.15 +121.89
414 519778 交银经济新动力混合 2.2160 2.2160 +0.4488 2.2061 -4.1877 +3.48 -6.36 +16.14 +78.29 +12.27 +121.60
415 001927 华夏消费升级混合A 2.2160 2.2160 +0.5445 2.2040 -2.7076 +12.37 +13.29 +23.25 +46.56 +18.88 +121.60
416 000534 长盛高端装备 2.2160 2.2160 +0.8189 2.1980 -5.9567 +1.28 +1.14 +30.58 +68.52 +25.20 +121.60
417 001852 融通中国风1号灵活配置混合A 2.2130 2.2430 +1.4672 2.1810 -3.3891 +3.56 +2.26 +27.99 +74.94 +22.40 +121.30
418 009273 融通中国风1号灵活配置混合C 2.2120 2.2120 +1.4679 2.1800 -3.3906 +3.56 -- -- -- -- +121.20
419 519909 华安安顺混合 2.2070 2.3960 +0.1361 2.2040 -0.7250 +4.70 +5.75 +29.06 +39.33 +20.67 +120.70
420 270006 广发优选 2.2059 3.4659 +0.5378 2.1941 -3.3818 +5.81 +2.52 +16.27 +40.43 +12.19 +120.59
421 070021 嘉实主题新动力混合 2.2030 2.2030 -0.0907 2.2050 -3.6314 -2.91 -10.77 +11.09 +37.43 +8.52 +120.30
422 006113 添富创新医药混合 2.1989 2.1989 +1.3178 2.1703 -2.5058 +10.79 +14.56 +37.95 +85.09 +37.68 +119.89
423 001631 天弘食品A 2.1977 2.2758 +0.1048 2.1954 -1.5334 +10.21 +16.55 +21.23 +40.30 +18.64 +119.77
424 004905 华泰柏瑞生物医药混合 2.1972 2.1972 +1.5952 2.1627 -2.5396 +11.31 +17.75 +42.43 +92.42 +42.78 +119.72
425 003516 国泰融安多策略 2.1941 2.1941 +0.8782 2.1750 -1.5405 +6.26 +8.67 +28.34 +84.36 +26.50 +119.41
426 110026 易方达创业板ETF联接A 2.1940 2.1940 +0.6561 2.1797 -3.4822 +2.64 -1.22 +22.88 +48.59 +18.32 +119.40
427 570008 诺德周期 2.1940 3.0890 +0.2742 2.1880 -2.1878 +10.64 +13.39 +30.44 +52.04 +27.71 +119.40
428 000522 华润元大信息 2.1930 2.1930 +0.6425 2.1790 -3.6480 -2.01 -2.49 +40.22 +85.85 +36.13 +119.30
429 519113 浦银生活 2.1910 2.2510 +0.1829 2.1870 -1.4149 +5.85 -4.28 +17.29 +57.06 +14.47 +119.10
430 000913 农银医疗保健 2.1868 2.1868 +1.2736 2.1593 -4.1293 +12.27 +13.61 +37.03 +97.47 +39.35 +118.68
431 001985 富国低碳新经济混合 2.1860 2.1860 -0.2282 2.1910 -4.1629 +10.24 +0.83 +32.65 +66.87 +26.87 +118.60
432 519029 华夏稳增 2.1840 2.9890 +0.1835 2.1800 -3.2051 +3.85 -5.13 +28.62 +52.09 +18.12 +118.40
433 540003 汇丰策略A 2.1821 2.8221 -0.5968 2.1952 -2.7176 +3.48 -1.98 +7.47 +24.34 +2.78 +118.21
434 487021 工银瑞信优质精选 2.1810 2.1810 +0.3682 2.1730 -1.2380 +6.49 +6.08 +23.43 +43.02 +19.12 +118.10
435 004744 易方达创业板ETF联接C 2.1789 2.1789 +0.6560 2.1647 -3.4788 +2.62 -1.28 +22.73 +48.14 +18.19 +117.89
436 090018 大成新锐混合 2.1750 2.6750 +1.0218 2.1530 -3.3103 +8.48 +2.26 +17.76 +38.80 +8.16 +117.50
437 001632 天弘食品C 2.1740 2.2516 +0.1059 2.1717 -1.5271 +10.19 +16.49 +21.11 +40.02 +18.54 +117.40
438 070022 嘉实领先成长混合 2.1720 2.6170 +0.8825 2.1530 -0.8287 +2.79 +1.54 +14.62 +27.39 +12.71 +117.20
439 001928 华夏消费升级混合C 2.1690 2.1690 +0.5563 2.1570 -2.7201 +12.33 +13.15 +22.96 +45.86 +18.65 +116.90
440 100061 富国中国中小盘混合(QDII) -- -- -- 2.1640 -3.6506 +10.41 +13.83 +24.94 +34.74 +21.03 +116.40
441 159977 创业板TH 2.1627 1.2754 +0.6937 2.1478 -3.6806 +2.79 -1.11 +25.25 -- +20.37 +116.27
442 002482 宝盈互联网沪港深 2.1600 2.1600 +0.2786 2.1540 -4.7685 +5.73 +2.56 +29.57 +105.71 +25.00 +116.00
443 373020 上投双核 2.1576 2.9897 +0.7989 2.1405 -0.8018 +3.86 +1.80 +5.34 +44.82 +3.99 +115.76
444 000478 建信中证500A 2.1539 2.1539 +0.0186 2.1535 -2.9249 +2.51 -1.71 +9.13 +17.56 +4.51 +115.39
445 001543 宝盈新锐混合A 2.1490 2.1490 +0.2800 2.1430 -1.2099 +5.91 +6.28 +19.72 +42.04 +15.79 +114.90
446 485114 工银添颐A 2.1480 2.1480 -0.0930 2.1500 -0.1397 -1.01 -1.10 +2.29 +7.56 +0.05 +114.80
447 320021 诺安双利债 2.1430 2.1430 -0.0932 2.1450 -1.8665 +0.28 -3.08 +5.77 +9.95 +1.85 +114.30
448 690005 民生内需 2.1420 2.5240 +0.5162 2.1310 -1.9141 +4.28 +5.73 +16.54 +26.15 +16.86 +114.20
449 000587 大成灵活配置 2.1410 2.5410 +0.8004 2.1240 -3.3629 +4.95 +2.78 +20.21 +37.16 +15.05 +114.10
450 000311 景顺沪深300 2.1400 2.4800 +0.3752 2.1320 -2.9439 +0.85 -3.73 +1.81 +12.28 -2.01 +114.00
451 002340 富国价值优势混合 2.1400 2.1400 +0.3752 2.1320 -3.5514 +8.30 +8.30 +30.57 +72.44 +21.45 +114.00
452 005689 中银医疗保健混合 2.1391 2.1671 +0.6209 2.1259 -3.0667 +8.79 +14.99 +41.43 +105.01 +38.85 +113.91
453 519601 海富通中国海外混合(QDII) -- -- -- 2.1390 -2.6180 +7.00 +2.79 +12.76 +30.67 +8.97 +113.90
454 159941 纳指ETF -- -- -- 2.1389 -0.3039 +7.25 +13.70 +13.24 +32.51 +10.05 +113.89
455 007578 宝盈新锐混合C 2.1360 2.1360 +0.2817 2.1300 -1.1704 +5.85 +6.06 +19.26 -- +15.40 +113.60
456 001657 长安鑫富领先混合 2.1360 2.1360 -0.0468 2.1370 -1.4045 +1.33 +3.94 +27.98 +47.01 +21.50 +113.60
457 000628 大成高新技术 2.1330 2.1330 +0.7558 2.1170 -2.7192 +8.72 +4.51 +13.76 +31.02 +7.84 +113.30
458 005633 建信中证500C 2.1291 2.1291 +0.0141 2.1288 -2.9167 +2.46 -1.83 +8.86 +16.98 +4.29 +112.91
459 000551 信诚幸福消费 2.1290 2.3750 +0.0940 2.1270 -1.2212 +5.14 +5.97 +24.21 +22.71 +18.81 +112.90
460 519746 交银丰享A 2.1270 2.2180 -0.1877 2.1310 +0.5642 -0.75 +0.42 +2.31 +4.47 +1.97 +112.70
461 001668 汇添富全球互联混合(QDII) -- -- -- 2.1260 -2.2107 +10.50 +14.86 +22.75 +42.49 +19.17 +112.60
462 240017 华宝新兴产业混合 2.1248 2.5728 +0.7157 2.1097 -3.2615 +5.50 +5.28 +21.82 +54.45 +16.42 +112.48
463 519696 交银环球 -- -- -- 2.1230 -3.0146 +9.49 +8.93 +0.62 +10.69 -1.53 +112.30
464 000524 上投摩根民生 2.1200 2.5590 +0.9043 2.1010 -1.7453 +4.28 +0.86 +27.40 +74.92 +24.56 +112.00
465 000363 国泰聚信C 2.1200 3.1140 +2.0703 2.0770 -6.5094 +5.84 +5.58 +40.58 +81.04 +34.26 +112.00
466 001445 华安国企 2.1180 2.1180 +0.6654 2.1040 -1.2276 +6.17 +3.93 +20.68 +42.72 +15.11 +111.80
467 005962 宝盈人工智能股票A 2.1173 2.1173 +0.3174 2.1106 -4.6852 +4.67 +2.19 +27.40 +100.29 +23.45 +111.73
468 376510 上投大盘 2.1170 2.1170 +0.3793 2.1090 -3.4483 +3.37 +1.24 +15.56 +38.37 +9.58 +111.70
469 512760 半导体50 2.1123 2.1123 +2.1768 2.0673 -6.3864 +1.59 +0.10 +43.57 +111.59 +35.66 +111.23
470 040007 华安中小盘成长混合 2.1116 3.4265 +0.7347 2.0962 -2.0648 +3.72 -0.55 +18.46 +55.92 +14.74 +111.16
471 040016 华安行业轮动混合 2.1095 2.8455 +0.9717 2.0892 -3.1477 +7.44 +6.22 +16.09 +43.00 +11.54 +110.95
472 000945 华夏医疗A 2.1070 2.1070 +0.5248 2.0960 -1.1391 +2.98 +2.78 +31.69 +65.00 +27.39 +110.70
473 000251 工银金融地产混合 2.1040 3.1480 +0.0951 2.1020 -3.2319 +0.57 -5.31 -3.44 -8.56 -9.08 +110.40
474 001224 中邮新思路 2.1040 2.1040 +0.3338 2.0970 -2.3764 +0.19 -3.84 +24.42 +60.98 +15.73 +110.40
475 000362 国泰聚信A 2.1030 3.1010 +2.0378 2.0610 -6.4670 +5.89 +5.68 +40.95 +81.76 +34.46 +110.30
476 690004 民生稳健 2.1010 2.1010 +0.4302 2.0920 -2.7606 +3.60 +1.20 +16.14 +40.44 +12.71 +110.10
477 169104 东证睿满 1.6210 1.9720 +0.1235 1.6190 -4.3800 +7.78 +3.05 +14.15 +37.02 +8.21 +110.05
478 000878 中海医药健康A 2.1000 2.4360 +1.3514 2.0720 -3.3810 +7.75 +1.65 +12.12 +32.08 +16.02 +110.00
479 000763 工银新财富 2.0970 2.0970 +0.5755 2.0850 -3.0520 +3.00 +0.77 +18.21 +36.88 +14.97 +109.70
480 050004 博时精选 2.0962 3.8759 +0.4456 2.0869 -2.4044 +3.43 -1.64 +12.93 +33.53 +7.09 +109.62
481 080008 长盛战略新兴A 2.0960 2.1460 +0.2871 2.0900 -1.8607 +3.40 -0.29 +13.42 +24.99 +10.96 +109.60
482 161616 融通医疗保健行业混合A 2.0940 2.4580 +1.0130 2.0730 -2.1012 +11.38 +18.91 +49.15 +97.36 +49.36 +109.40
483 009275 融通医疗保健行业混合C 2.0930 2.0930 +1.0135 2.0720 -2.1022 +11.33 -- -- -- -- +109.30
484 002450 平安睿享文娱混合A 2.0910 2.0910 +0.3359 2.0840 -3.2520 +6.85 +7.62 +24.02 +57.93 +23.00 +109.10
485 512070 非银ETF 2.0875 2.0875 +0.6170 2.0747 -4.6036 +0.55 -8.76 -4.52 +2.06 -10.56 +108.75
486 159915 创业板 2.0873 2.3912 +0.6947 2.0729 -3.7033 +2.83 -0.99 +25.56 +53.46 +20.63 +108.73
487 005963 宝盈人工智能股票C 2.0869 2.0869 +0.3124 2.0804 -4.6720 +4.60 +1.98 +26.90 +98.73 +23.03 +108.69
488 000835 华润富时中国A50 2.0860 2.0860 +0.3367 2.0790 -3.7872 +3.47 +0.82 +4.46 +19.54 -0.10 +108.60
489 206002 鹏华精选成长混合 2.0840 2.0840 +0.5792 2.0720 -4.4146 +6.06 +7.04 +27.77 +72.23 +19.02 +108.40
490 001287 安信优势A 2.0837 2.0837 -0.0815 2.0854 -2.7307 +2.51 -0.83 +18.64 +39.47 +10.78 +108.37
491 960028 建信优选H 2.0825 2.3225 -0.1103 2.0848 -1.3782 +2.82 -0.07 +1.35 +16.17 -5.36 +108.25
492 000021 华夏优势增长混合 2.0810 3.2510 +0.6286 2.0680 -3.4118 +2.06 -3.57 +13.28 +43.62 +8.56 +108.10
493 320011 诺安中小盘 2.0780 3.1080 -0.8588 2.0960 +0.0481 +2.92 -2.99 +5.11 +14.55 +1.42 +107.80
494 513500 标普500 -- -- -- 2.0769 -1.7911 +9.93 +7.53 +0.25 +13.35 -1.51 +107.69
495 000967 华泰创新动力 2.0730 2.0730 +0.7778 2.0570 -1.9778 +1.77 +1.47 +22.88 +49.35 +17.05 +107.30
496 005805 华泰柏瑞医疗健康 2.0698 2.0698 +1.1039 2.0472 -2.9761 +12.13 +17.91 +42.58 +93.91 +43.18 +106.98
497 163407 兴全300 2.0683 2.0683 +0.3785 2.0605 -3.0653 +1.60 -3.66 +1.99 +13.62 -2.73 +106.83
498 002036 安信优势C 2.0680 2.0680 -0.0870 2.0698 -2.7224 +2.50 -0.88 +18.52 +39.20 +10.68 +106.80
499 530003 建信优选A 2.0679 3.7579 -0.1063 2.0701 -1.4121 +2.87 -0.02 +1.31 +15.83 -5.40 +106.79
500 160314 华夏行业 1.3090 7.2010 +0.5376 1.3020 -5.9587 +5.74 -3.04 +21.88 +43.53 +15.13 +106.75
501 090009 大成行业轮动混合 2.0660 2.0660 +0.8297 2.0490 -3.3882 +4.66 +1.52 +17.05 +49.17 +11.80 +106.60
502 007230 兴全沪深300指数增强C 2.0647 2.0647 +0.3743 2.0570 -3.0561 +1.56 -3.76 +1.78 +13.43 -2.90 +106.47
503 001984 上投中国生物医药混合 -- -- -- 2.0647 -1.3222 +12.40 +20.65 +48.60 +106.47 +48.68 +106.47
504 160603 普天收益 1.9090 4.4600 +1.0588 1.8890 -2.3573 +8.28 +12.03 +29.32 +64.58 +27.78 +106.16
505 000328 上投转型动力 2.0570 2.0570 +1.0811 2.0350 -3.5975 +5.60 +3.73 +27.61 +68.19 +22.29 +105.70
506 001071 华安媒体 2.0550 2.0550 +2.1372 2.0120 -4.7689 +3.53 -5.91 +8.50 +75.19 +1.88 +105.50
507 000936 博时产业新动力A 2.0530 2.0790 +0.0487 2.0520 -2.0945 +2.34 -1.01 +18.53 +41.29 +11.94 +105.30
508 159933 金地ETF 2.0526 2.0526 +0.2099 2.0483 -3.2008 +1.25 -5.53 -3.12 +4.70 -8.28 +105.26
509 000946 华夏医疗C 2.0520 2.0520 +0.5390 2.0410 -1.1209 +2.96 +2.70 +31.45 +64.29 +27.14 +105.20
510 000780 鹏华医疗 2.0510 2.0510 +1.7361 2.0160 -2.9742 +10.15 +11.35 +35.65 +87.48 +35.65 +105.10
511 002803 东方红沪港深 2.0500 2.0500 +0.1955 2.0460 -4.5366 +2.55 -3.53 +4.86 +31.24 +0.05 +105.00
512 163810 中银价值 2.0500 2.0700 -0.3403 2.0570 -1.1707 +4.01 +1.74 +14.53 +46.01 +8.75 +105.00
513 161010 富国天丰 1.1454 1.7709 -0.1743 1.1474 +0.0087 -2.44 -2.32 +4.08 +8.69 +1.37 +104.71
514 000586 景顺中小创业板 2.0460 2.0460 +0.0489 2.0450 -1.9550 +3.07 -3.94 +22.59 +57.02 +10.89 +104.60
515 000598 长盛生态 2.0430 2.0430 -0.5839 2.0550 -3.4753 -0.24 -3.45 +22.26 +34.58 +19.96 +104.30
516 550016 信诚至远C 2.0409 2.0409 +0.4479 2.0318 -4.4539 +3.39 -1.11 +29.76 +43.39 +25.52 +104.09
517 009277 融通行业景气混合C 2.0370 2.0370 +0.8915 2.0190 -2.8964 -- -- -- -- -- +103.70
518 510070 民企ETF 2.0370 1.7460 +0.6423 2.0240 -3.3873 +0.99 -0.68 +14.37 +31.67 +10.71 +103.70
519 161606 融通行业景气混合A 2.0360 3.9760 +0.8420 2.0190 -2.8978 +1.39 +7.95 +22.50 +68.26 +14.13 +103.60
520 005885 金鹰信息产业股票C 2.0342 2.0342 -0.0688 2.0356 -4.5817 +3.64 -1.83 +32.39 +61.56 +17.83 +103.42
521 530011 建信内生 2.0340 2.3940 +0.7429 2.0190 -3.4415 +7.45 +4.36 +20.36 +46.97 +14.21 +103.40
522 000940 富国中小盘 2.0340 2.0340 +0.6432 2.0210 -4.6706 +1.80 +0.20 +33.12 +84.91 +27.60 +103.40
523 485014 工银添颐B 2.0330 2.0330 -0.0492 2.0340 -0.1476 -1.02 -1.21 +2.11 +7.11 -0.10 +103.30
524 162712 广发聚利 1.4267 1.9018 -0.2866 1.4308 +0.9883 -1.88 -1.03 +3.03 +6.47 +2.39 +103.21
525 000567 广发聚祥灵活 2.0310 2.0310 +0.6941 2.0170 -1.7725 +5.73 +4.74 +15.14 +34.41 +10.26 +103.10
526 450011 国富精选 2.0310 2.0310 +0.2963 2.0250 -1.7233 +3.94 +6.34 +15.73 +38.07 +10.80 +103.10
527 000431 鹏华品牌 2.0310 2.1130 +1.0448 2.0100 -2.4618 +5.12 +4.31 +20.61 +52.59 +16.79 +103.10
528 003793 泰达宏利溢利债券A 2.0304 2.5359 -0.1524 2.0335 +0.8668 -1.63 -8.63 -11.52 +102.17 -7.78 +103.04
529 003853 金鹰信息产业股票A 2.0279 2.0459 -0.0690 2.0293 -4.5910 +3.68 -1.73 +32.65 +61.93 +18.02 +102.79
530 070013 嘉实研究精选混合A 2.0270 3.5080 +0.2969 2.0210 -2.4667 +3.63 +1.05 +8.69 +22.03 +3.21 +102.70
531 000165 国投策略精选 2.0260 2.7700 +0.7960 2.0100 -2.4186 +5.03 +6.13 +21.46 +33.91 +17.11 +102.60
532 241001 华宝海外中国混合 -- -- -- 2.0250 -3.7531 +6.19 +6.02 +20.75 +31.84 +12.25 +102.50
533 519642 银河智造混合 2.0250 2.0250 +0.9975 2.0050 -3.1111 +3.63 +1.96 +33.40 +85.61 +32.61 +102.50
534 202212 南方平衡配置混合 2.0246 2.1422 +0.5763 2.0130 -2.0597 +4.21 +4.99 +17.27 +53.63 +13.45 +102.46
535 001513 易方达信息产业混合 2.0230 2.0230 +0.4968 2.0130 -3.1636 -0.30 -2.97 +21.79 +84.58 +18.17 +102.30
536 202027 南方高端装备A 2.0220 2.3970 +0.2976 2.0160 -3.2146 +1.35 -3.53 +12.21 +49.45 +8.07 +102.20
537 118002 易基全球A -- -- -- 2.0210 -4.8986 +14.57 +8.77 -0.35 +10.98 -3.39 +102.10
538 519664 银河美丽A 2.0210 2.5820 +1.0500 2.0000 -2.7709 +8.48 +6.48 +11.35 +32.87 +10.74 +102.10
539 000556 国投新机遇A 2.0210 2.2670 +0.0991 2.0190 -3.2162 +3.59 +0.20 +31.32 +46.98 +19.59 +102.10
540 002451 平安睿享文娱混合C 2.0200 2.0200 +0.3477 2.0130 -3.2178 +6.82 +7.39 +23.55 +56.59 +22.57 +102.00
541 005878 博时产业新动力C 2.0180 2.0180 +0.0496 2.0170 -2.0813 +2.28 -1.22 +18.08 +40.14 +11.55 +101.80
542 110010 易基成长 2.0161 2.4251 +0.4484 2.0071 -3.3183 +4.86 -1.17 +9.64 +34.85 +5.52 +101.61
543 001766 上投医疗健康 2.0160 2.0160 +1.3065 1.9900 -1.8849 +11.32 +16.80 +42.68 +98.43 +41.37 +101.60
544 290014 泰信现代 2.0150 2.0750 -0.2969 2.0210 -0.4467 -0.25 -1.37 +21.68 +30.00 +16.34 +101.50
545 169105 东证睿华 1.5471 1.9081 +0.2397 1.5434 -5.1451 +4.27 -1.88 +5.22 +31.63 +0.65 +101.48
546 519678 银河消费 2.0130 2.0130 -1.1782 2.0370 -2.1361 +12.65 +8.69 +16.16 +31.65 +14.31 +101.30
547 164105 华富强债 1.4310 1.8820 -0.2092 1.4340 +0.2096 -1.99 -2.12 +2.21 +6.63 +0.42 +101.12
548 002189 农银国企改革 2.0111 2.0111 +0.4194 2.0027 -2.2923 +7.37 +6.05 +26.52 +62.75 +25.22 +101.11
549 005676 易基全球C -- -- -- 2.0090 -4.8780 +14.54 +8.65 -0.50 +10.69 -3.51 +100.90
550 000879 中海医药健康C 2.0090 2.3450 +1.3623 1.9820 -3.3350 +7.55 +1.16 +11.12 +29.95 +15.26 +100.90
551 001875 前海沪港深优势精选 2.0070 2.4070 +0.5008 1.9970 -2.2422 +9.85 +14.36 +31.69 +59.92 +27.92 +100.70
552 070099 嘉实优质企业混合 2.0030 3.3560 +1.4177 1.9750 -2.8457 +4.98 +9.27 +16.52 +45.14 +18.10 +100.30
553 530006 建信精选 2.0020 3.1160 +0.3006 1.9960 -3.0470 +5.87 +2.30 +7.00 +33.56 +0.55 +100.20
554 002620 中邮未来新蓝筹混合 2.0020 2.0020 +0.0000 2.0020 -2.8472 +2.30 +1.06 +25.28 +64.64 +15.66 +100.20
555 000432 中银优秀企业 1.9990 1.9990 +0.5028 1.9890 -3.3017 +0.60 -2.34 +17.52 +36.26 +10.63 +99.90
556 161713 招商信用 1.0240 1.7296 -0.2144 1.0262 +0.7813 -1.54 -0.58 +2.07 +4.60 +1.57 +99.87
557 519979 CXNXA 1.9980 2.8500 +0.5030 1.9880 -2.0020 +10.63 +8.82 +22.05 +36.48 +20.00 +99.80
558 001736 圆信永丰优加生活 1.9970 1.9970 +0.5539 1.9860 -2.7541 +4.83 +5.05 +28.34 +48.70 +21.55 +99.70
559 530010 建信责任 1.9961 1.9961 +0.2109 1.9919 -2.9457 +1.51 -3.95 +0.02 +10.79 -4.45 +99.61
560 001473 建信大安全 1.9945 1.9945 +0.3320 1.9879 -3.4395 +6.20 +3.52 +18.83 +51.56 +11.62 +99.45
561 519606 国泰金鑫 1.9940 2.1650 +1.4758 1.9650 -3.5607 +4.84 +4.62 +27.17 +59.39 +21.00 +99.40
562 005743 长安裕隆混合A 1.9927 1.9927 -0.6085 2.0049 +1.4904 +6.07 +5.32 +21.98 +71.49 +16.97 +99.27
563 519915 富国消费 1.9880 1.9880 +0.3534 1.9810 -2.3642 +10.20 +12.70 +23.94 +46.82 +20.70 +98.80
564 481010 工银中小盘混合 1.9880 1.9880 +0.8114 1.9720 -3.8229 +9.53 +4.03 +36.44 +64.43 +28.59 +98.80
565 005620 中欧品质消费股票A 1.9878 1.9878 +0.8319 1.9714 -2.3091 +12.15 +20.35 +42.59 +68.77 +41.16 +98.78
566 001542 国泰互联网 1.9850 2.1440 +0.7103 1.9710 -3.1738 -0.90 -0.15 +15.95 +39.59 +15.27 +98.50
567 000167 广发聚优A 1.9840 2.1940 +1.2245 1.9600 -2.9738 +9.37 +9.73 +17.47 +56.96 +14.75 +98.40
568 000044 嘉实美股(美元现汇) -- -- -- 1.9830 -0.4539 +6.67 +7.83 +7.13 +16.85 +4.26 +98.30
569 005207 南方高端装备C 1.9830 2.3580 +0.3035 1.9770 -3.2274 +1.33 -3.74 +11.78 +48.32 +7.77 +98.30
570 002079 前海开源中国稀缺资产混合C 1.9810 1.9810 +0.7117 1.9670 -1.8677 +11.54 +14.44 +34.58 +65.36 +32.15 +98.10
571 006154 华安制造先锋混合 1.9809 1.9809 +1.3041 1.9554 -6.9463 +2.30 -4.93 +21.92 +63.29 +13.63 +98.09
572 005744 长安裕隆混合C 1.9802 1.9802 -0.6073 1.9923 +1.4998 +6.02 +5.19 +21.69 +71.33 +16.72 +98.02
573 519176 浦银消费C 1.9790 1.9790 +0.0506 1.9780 -1.3138 +8.02 +8.08 +17.38 +40.65 +11.43 +97.90
574 161216 双债A 1.1350 1.7370 -0.1759 1.1370 +0.6167 -1.73 -0.96 +2.57 +7.12 +1.52 +97.89
575 161128 标普科技 -- -- -- 1.9770 -0.4552 +7.37 +13.09 +11.44 +32.33 +7.59 +97.70
576 690001 民生蓝筹 1.9770 2.5970 +0.2535 1.9720 -1.7198 +2.38 +3.67 -15.66 -0.75 +11.07 +97.70
577 260108 景顺成长 1.9730 3.6100 +1.0241 1.9530 -2.7876 +6.25 +8.11 +8.77 +28.70 +5.90 +97.30
578 002851 南方品质混合 1.9730 1.9730 +0.0000 1.9730 -1.2164 +7.58 +6.48 +17.86 +38.75 +13.98 +97.30
579 001281 长安鑫利优选混合A 1.9728 1.9728 +0.6377 1.9603 -2.3824 +1.13 -1.03 +9.38 +25.14 +5.07 +97.28
580 519125 消费A 1.9710 1.9710 +0.0508 1.9700 -1.3191 +8.06 +8.12 +17.53 +39.79 +11.54 +97.10
581 159905 深红利 1.9702 1.9702 +0.3872 1.9626 -4.3853 +4.14 -2.75 +1.43 +15.63 -3.86 +97.02
582 180013 银华领先策略混合 1.9689 3.1697 +1.1820 1.9459 -4.9520 +6.95 +4.69 +23.11 +50.80 +20.01 +96.89
583 000557 国投新机遇C 1.9680 2.2040 +0.1017 1.9660 -3.2520 +3.58 +0.10 +31.03 +46.54 +19.35 +96.80
584 159913 深价值 1.9670 1.9670 +0.2548 1.9620 -4.1688 +4.46 -5.30 +1.18 +14.03 -5.30 +96.70
585 700002 平安深证300 1.9630 2.0430 +0.4606 1.9540 -4.0245 +4.19 -0.20 +16.57 +37.56 +11.41 +96.30
586 000663 国投美丽中国 1.9620 2.6330 +0.0510 1.9610 -3.1600 +3.43 +1.82 +6.34 +45.12 +19.85 +96.20
587 270023 广发全球精选 -- -- -- 1.9610 -2.6007 +9.55 +12.64 +24.90 +37.81 +17.57 +96.10
588 519908 华夏兴华A 1.9600 6.3970 +0.5644 1.9490 -3.7755 +8.35 +0.67 +19.29 +31.10 +8.59 +96.00
589 960004 华夏兴华H 1.9600 6.3970 +0.5644 1.9490 -3.7755 +8.35 +0.67 +19.29 +31.10 +8.59 +96.00
590 005311 万家经济新动能混合A 1.9574 1.9574 +1.5829 1.9269 -4.1330 +0.63 +2.89 +54.66 +83.38 +43.55 +95.74
591 001579 国泰大农业股票 1.9570 1.9570 -1.1117 1.9790 -0.6643 +1.35 +3.99 +22.16 +53.61 +18.03 +95.70
592 003745 广发多元新兴股票 1.9560 1.9560 +0.7676 1.9411 -3.0419 +0.25 -4.05 +31.36 +117.60 +25.16 +95.60
593 005621 中欧品质消费股票C 1.9547 1.9547 +0.8305 1.9386 -2.2970 +12.08 +20.12 +42.04 +67.64 +40.69 +95.47
594 040008 华安策略优选混合 1.9545 3.4908 +0.3079 1.9485 -2.2001 +6.18 +3.92 +7.73 +21.51 +2.90 +95.45
595 163809 中银蓝筹 1.9540 1.9740 +0.3595 1.9470 -2.2006 +5.79 +3.72 +16.52 +60.16 +12.23 +95.40
596 001069 华泰消费 1.9540 1.9540 +1.0341 1.9340 -2.6100 +5.56 +6.37 +33.65 +95.60 +31.85 +95.40
597 310388 申万消费 1.9530 2.4960 +0.9824 1.9340 -3.4306 +14.61 +15.77 +25.19 +51.40 +20.33 +95.30
598 481013 工银消费服务混合 1.9520 2.3010 +0.4115 1.9440 -3.3299 +7.49 +9.29 +17.95 +35.65 +14.22 +95.20
599 006751 富国互联科技股票 1.9506 1.9506 +0.7854 1.9354 -3.5886 +1.85 +3.79 +42.16 +104.06 +37.27 +95.06
600 217017 消费ETF联接A 1.9483 1.9483 +0.6197 1.9363 -2.6844 +5.91 +6.55 +16.16 +35.31 +12.94 +94.83
601 512480 半导体 1.9482 1.9482 +2.4721 1.9012 -6.3905 +1.79 -1.08 +42.84 +102.66 +35.76 +94.82
602 530018 建信深证100 1.9470 1.9470 +0.3298 1.9406 -4.2989 +3.94 -0.20 +12.39 +30.93 +7.38 +94.70
603 002072 长安鑫利优选混合C 1.9457 1.9457 +0.6362 1.9334 -2.3693 +1.09 -1.16 +9.11 +24.41 +4.85 +94.57
604 070032 嘉实优化红利混合 1.9450 2.7980 +0.6729 1.9320 -3.5990 +7.34 +6.93 +13.68 +35.54 +9.45 +94.50
605 161213 国投消费 1.9410 1.9410 +0.7788 1.9260 -2.9882 +5.83 +5.55 +14.38 +31.95 +11.30 +94.10
606 001616 嘉实环保低碳股票 1.9410 1.9410 +0.2065 1.9370 -2.8336 +5.26 -0.87 +29.14 +57.04 +21.69 +94.10
607 080012 长盛电子信息产业混合A 1.9400 2.9680 +1.0943 1.9190 -6.5464 +0.78 -3.58 +25.16 +69.28 +19.09 +94.00
608 000794 宝盈睿丰A 1.9370 1.9370 +1.7332 1.9040 -4.9045 +2.22 -2.12 +24.65 +72.95 +22.13 +93.70
609 519665 银河美丽C 1.9360 2.4530 +1.0438 1.9160 -2.7376 +8.40 +6.20 +10.82 +32.42 +10.25 +93.60
610 159910 深F120 1.9354 1.9354 +0.1086 1.9333 -4.5624 +3.01 -6.25 +2.52 +14.32 -3.87 +93.54
611 100055 富国全球科技互联网 -- -- -- 1.9333 -3.9983 +15.21 +13.16 +21.26 +47.60 +15.96 +93.33
612 004957 中银证券安誉债券C 1.9298 1.9858 -0.1397 1.9325 +0.6840 -1.73 +0.25 +1.99 +3.03 +1.59 +92.98
613 151001 银河稳健 1.9285 5.4297 +1.0797 1.9079 -2.5097 +5.24 +5.74 +28.22 +37.38 +28.15 +92.85
614 002264 华夏乐享健康混合 1.9280 1.9280 +0.3122 1.9220 -1.3485 +0.84 -0.52 +40.22 +91.08 +35.20 +92.80
615 512120 医药50 1.9270 1.9270 +0.7845 1.9120 -3.0618 +5.88 +10.56 +25.46 +51.49 +22.82 +92.70
616 004448 博时汇智回报混合 1.9264 1.9264 +0.9220 1.9088 -2.5903 +4.53 +1.00 +24.44 +33.65 +22.31 +92.64
617 006136 广发估值优势混合 1.9235 1.9235 -0.0572 1.9246 -3.3221 +9.30 +11.20 +21.31 +70.12 +19.09 +92.35
618 070023 嘉实深证基本面120ETF联接A 1.9228 1.9228 +0.0989 1.9209 -4.3322 +2.89 -5.90 +2.50 +13.76 -3.59 +92.28
619 257050 国联安主题 1.9224 1.9224 +0.6123 1.9107 -2.9442 +4.09 +2.99 +22.15 +51.18 +17.43 +92.24
620 571002 诺德灵活 1.9219 2.6419 +0.1250 1.9195 -1.3372 +4.40 +5.24 +22.14 +38.74 +17.52 +92.19
621 004407 消费ETF联接C 1.9209 1.9209 +0.6181 1.9091 -2.6810 +5.87 +6.45 +15.93 +34.77 +12.75 +92.09
622 217020 招商安达 1.9206 2.2185 +1.1481 1.8988 -3.2906 +4.17 +0.52 +23.89 +66.78 +21.34 +92.06
623 001907 国投瑞银境煊灵活混合A 1.9204 1.9204 +0.3082 1.9145 -2.8900 +5.59 +3.15 +29.32 +59.32 +19.93 +92.04
624 229002 泰达宏利逆向策略混合 1.9190 2.7790 +0.4186 1.9110 -2.8140 +4.52 +2.02 +18.46 +37.56 +13.35 +91.90
625 005312 万家经济新动能混合C 1.9189 1.9189 +1.5775 1.8891 -4.1222 +0.59 +2.76 +54.73 +82.23 +43.24 +91.89
626 000121 华夏永福混合A 1.9180 1.9180 -0.2081 1.9220 -1.3556 -0.62 -1.54 +8.42 +22.79 +4.07 +91.80
627 002408 中信建投医改A 1.9164 1.9164 +2.8719 1.8629 -3.8458 +12.96 +14.49 +45.62 +105.18 +46.74 +91.64
628 007043 新疆前海联合泓鑫混合C 1.9160 1.9160 -0.0470 1.9169 -2.3330 +6.43 +9.38 +34.65 +85.34 +29.04 +91.60
629 004424 汇添富文体娱乐混合 1.9157 1.9157 +0.2932 1.9101 -1.7278 +10.18 +18.55 +30.76 +72.49 +27.84 +91.57
630 001112 东方红优势 1.9150 1.9150 +0.4722 1.9060 -4.2820 +2.52 -2.79 +3.29 +24.35 -2.30 +91.50
631 002780 新疆前海联合泓鑫混合A 1.9126 1.9126 -0.0470 1.9135 -2.3371 +6.46 +9.49 +34.92 +86.03 +29.26 +91.26
632 006308 添富全球消费混合(QDII)人民币A -- -- -- 1.9115 -2.9558 +12.67 +20.03 +35.02 +71.94 +32.06 +91.15
633 002166 华夏永福混合C 1.9110 1.9110 -0.2089 1.9150 -1.3605 -0.62 -1.65 +8.33 +22.42 +3.97 +91.10
634 519702 交银趋势 1.9100 2.4100 -0.2090 1.9140 -2.1466 +8.89 +13.96 +19.82 +42.54 +15.34 +91.00
635 000988 嘉实互联网(人民币) -- -- -- 1.9100 -0.7330 +7.00 +14.71 +20.58 +36.43 +15.97 +91.00
636 000541 华商创新成长 1.9090 2.1640 +1.9221 1.8730 -3.1954 +6.53 +9.40 +39.55 +81.81 +33.78 +90.90
637 003190 创金合信消费主题股票A 1.9083 1.8161 +0.5056 1.8987 -1.3782 +9.30 +9.74 +18.76 +41.55 +17.23 +90.83
638 007300 国联安半导体联接A 1.9080 1.9080 +2.3221 1.8647 -5.9382 +1.68 -0.33 +38.92 -- +32.69 +90.80
639 005825 申万菱信智能驱动股票 1.9076 1.9076 +1.0114 1.8885 -3.6066 +1.53 +0.90 +24.70 +85.19 +16.75 +90.76
640 233005 大摩强债 1.9070 1.9420 -0.0629 1.9082 +0.0891 -0.73 -0.38 +1.89 +5.24 +0.80 +90.70
641 001830 融通跨界成长灵活配置混合 1.9070 1.9070 +0.4742 1.8980 -2.8841 +2.86 +7.01 +24.23 +70.42 +19.71 +90.70
642 165313 建信优势 1.9060 1.9060 +0.8999 1.8890 -2.0986 +3.59 -1.80 +16.65 +45.61 +11.27 +90.60
643 002692 富国创新科技 1.9060 1.9060 +0.4744 1.8970 -2.2560 +1.93 +2.53 +26.06 +87.23 +23.45 +90.60
644 002446 广发利鑫灵活配置混合 1.9060 1.9060 +0.5274 1.8960 -1.7314 +11.20 +15.80 +42.45 +82.39 +38.12 +90.60
645 270010 广发300联接A 1.9020 2.1920 +0.4754 1.8930 -3.3070 +1.96 -2.43 +2.50 +13.18 -1.87 +90.20
646 006132 万家智造优势混合A 1.9004 1.9004 +0.5928 1.8892 -2.9731 +7.78 +4.60 +37.07 +60.66 +28.62 +90.04
647 121010 国投瑞源 1.8996 2.1523 +0.0105 1.8994 -2.7479 +3.91 +3.28 +23.99 +47.90 +18.76 +89.96
648 007301 国联安半导体联接C 1.8989 1.8989 +2.3169 1.8559 -5.9350 +1.65 -0.39 +38.74 -- +32.55 +89.89
649 003962 易方达瑞程C 1.8986 1.8986 -0.2731 1.9038 -3.8923 +3.18 -4.29 +14.95 +72.93 +9.92 +89.86
650 159929 医药ETF 1.8970 1.8970 +0.5939 1.8858 -2.6252 +4.46 +7.94 +24.01 +47.53 +21.50 +89.70
651 001053 南方创新经济 1.8970 1.8970 +0.4767 1.8880 -1.8977 +5.04 +7.85 +28.44 +65.68 +26.05 +89.70
652 200002 长城久泰A 1.8946 4.7546 +0.2699 1.8895 -2.7869 +1.84 -0.74 +5.44 +20.35 +0.84 +89.46
653 000976 长城新兴产业 1.8937 1.8937 +0.6966 1.8806 -1.6898 +9.98 +8.52 +44.50 +73.40 +35.89 +89.37
654 610004 信达澳银中小盘混合 1.8930 1.8930 -0.0528 1.8940 -4.4902 +1.56 -3.12 +12.81 +50.84 +9.17 +89.30
655 399011 中海医疗保健 1.8930 2.9810 +1.2841 1.8690 -3.3281 +7.50 +0.80 +9.99 +27.99 +14.24 +89.30
656 001679 前海开源中国稀缺资产混合A 1.8910 1.8910 +0.7459 1.8770 -1.8509 +11.56 +14.47 +34.69 +65.44 +32.15 +89.10
657 000423 前海事件驱动A 1.8900 1.8900 -0.1057 1.8920 +0.7407 -0.26 +1.67 +19.39 +23.85 +14.06 +89.00
658 000803 工银研究精选 1.8890 1.8890 +0.6930 1.8760 -3.8645 +2.05 -1.20 +19.86 +57.55 +13.93 +88.90
659 164808 工银四季 1.0821 1.6799 -0.2213 1.0845 +0.7855 -1.84 -0.57 +2.65 +5.77 +1.72 +88.83
660 001538 上投科技 1.8880 1.8880 +0.9086 1.8710 -5.0318 +7.39 +9.13 +32.31 +72.42 +28.52 +88.80
661 006228 中欧医疗创新股票A 1.8859 1.8859 +1.6658 1.8550 -3.2239 +15.49 +20.44 +48.45 +89.18 +49.54 +88.59
662 002593 富国美丽中国混合 1.8850 1.9850 -0.1589 1.8880 -2.6525 +4.43 +2.45 +21.22 +49.96 +14.31 +88.50
663 519193 万家消费成长 1.8834 1.8834 +0.1595 1.8804 -2.6601 +1.00 -6.46 +13.82 +41.28 +7.18 +88.34
664 003961 易方达瑞程A 1.8833 1.8833 -0.2754 1.8885 -3.8974 +3.21 -4.24 +15.06 +73.27 +10.02 +88.33
665 003191 创金合信消费主题股票C 1.8830 1.7779 +0.5017 1.8736 -1.3648 +9.24 +9.55 +18.35 +39.96 +16.88 +88.30
666 006265 红土创新新科技股票 1.8830 1.8830 +0.8840 1.8665 -6.7552 +3.47 +1.90 +31.60 +86.73 +22.13 +88.30
667 002307 银华多元视野 1.8830 1.8830 +0.1596 1.8800 -1.6994 +6.32 +4.38 +31.13 +54.85 +23.80 +88.30
668 164205 天弘文化新兴产业 1.8824 2.1888 -0.3494 1.8890 -1.0253 +10.22 +3.54 +15.08 +42.24 +7.04 +88.24
669 002987 广发300联接C 1.8817 1.8817 +0.4699 1.8729 -3.3055 +1.94 -2.48 +2.39 +12.95 -1.96 +88.17
670 110012 易方达科汇 1.8800 6.4010 +0.1065 1.8780 -2.7128 +5.32 +7.31 +15.91 +37.53 +11.84 +88.00
671 004505 博时新兴消费主题混合 1.8780 1.8780 +0.2670 1.8730 -2.6092 +1.84 -3.79 +18.41 +41.10 +9.70 +87.80
672 006397 长信内需成长混合E 1.8780 2.1480 +0.5353 1.8680 -1.9702 +10.60 +5.51 +18.34 +27.24 +16.36 +87.80
673 006309 添富全球消费混合(QDII)人民币C -- -- -- 1.8766 -2.9415 +12.57 +19.70 +34.32 +70.21 +31.46 +87.66
674 160812 长盛同益 1.8760 5.1910 +0.7519 1.8620 -3.2516 +3.25 +2.18 +21.11 +49.48 +16.74 +87.60
675 006240 中融医疗健康混合A 1.8743 1.8743 +0.9642 1.8564 -3.0305 +9.24 +13.79 +35.88 +72.94 +35.73 +87.43
676 161229 国投中国 -- -- -- 1.3850 -4.7653 +9.75 +6.29 +10.36 +25.68 +4.92 +87.34
677 002624 广发优企精选混合 1.8710 1.9220 -0.2665 1.8760 -0.9621 +1.80 +5.89 +19.17 +44.59 +14.02 +87.10
678 000594 大摩进取优选 1.8690 1.8690 -0.5851 1.8800 -0.3745 +2.02 -8.38 +6.19 +34.17 -4.35 +86.90
679 001864 中海长三角 1.8690 1.8690 +0.3759 1.8620 -1.5516 +4.36 +1.52 +34.56 +83.24 +29.16 +86.90
680 005760 富国周期优势混合 1.8686 1.8686 +0.0535 1.8676 -3.4625 +5.07 +6.89 +29.06 +62.35 +20.20 +86.86
681 006229 中欧医疗创新股票C 1.8681 1.8681 +1.6598 1.8376 -3.2065 +15.42 +20.20 +47.87 +87.77 +49.03 +86.81
682 000171 易方达裕丰 1.8680 1.8680 -0.1603 1.8710 +0.3747 -1.11 -1.16 +3.55 +9.88 +1.85 +86.80
683 000477 广发主题领先 1.8680 1.8680 +0.8639 1.8520 -3.4797 +9.95 +10.08 +19.97 +24.70 +17.85 +86.80
684 000991 工银战略转型 1.8680 1.8680 +0.0536 1.8670 -2.4625 +7.36 +4.12 +34.49 +61.31 +25.79 +86.80
685 006133 万家智造优势混合C 1.8676 1.8676 +0.5871 1.8567 -2.9610 +7.73 +4.46 +36.71 +59.69 +28.35 +86.76
686 001182 易方达安心 1.8660 1.8660 -0.2139 1.8700 -0.9110 -0.16 -2.41 +8.36 +32.91 +5.60 +86.60
687 501010 生物科C 1.8634 1.8634 +0.9754 1.8454 -2.3881 +8.46 +15.37 +42.92 +85.06 +39.86 +86.34
688 501009 生物科技 1.8614 1.8614 +0.9819 1.8433 -2.4014 +8.50 +15.49 +43.21 +85.60 +40.10 +86.14
689 000073 上投成长 1.8610 1.8610 +1.5276 1.8330 -3.3853 +10.71 +5.56 +28.34 +82.27 +27.20 +86.10
690 410007 华富价值 1.8606 2.6606 +0.7854 1.8461 -2.7787 +0.68 +1.96 +37.62 +80.36 +33.32 +86.06
691 159908 博时创业 1.8596 1.8596 +0.6822 1.8470 -3.6406 +2.93 -0.84 +25.08 +52.18 +20.35 +85.96
692 000934 国富大中华人民币 -- -- -- 1.8590 -4.1420 +8.52 +9.68 +25.44 +48.36 +18.41 +85.90
693 166801 浙商新思维 1.8560 3.1190 +0.4329 1.8480 -3.4483 +3.63 +0.43 -0.91 +16.07 +8.98 +85.60
694 001908 国投瑞银境煊灵活混合C 1.8559 1.8559 +0.3135 1.8501 -2.8827 +5.54 +3.00 +28.94 +57.61 +19.63 +85.59
695 006241 中融医疗健康混合C 1.8551 1.8551 +0.9688 1.8373 -3.0025 +9.19 +13.69 +35.38 +72.25 +35.21 +85.51
696 163818 中银中小盘 1.8550 1.8550 +0.5965 1.8440 -3.2884 +10.09 +6.92 +26.79 +64.60 +20.93 +85.50
697 001380 鹏华弘盛C 1.8542 1.8542 -0.0701 1.8555 +0.1186 -0.03 +0.77 +5.05 +8.49 +4.12 +85.42
698 005875 易方达中盘成长混合 1.8531 1.8531 +1.0304 1.8342 -5.4935 +9.50 +8.71 +19.40 +57.56 +16.73 +85.31
699 005888 华夏新兴消费混合A 1.8531 1.8531 +0.2543 1.8484 -2.7467 +14.32 +15.60 +28.60 +59.97 +20.72 +85.31
700 512640 金融地产 1.8530 1.8530 +0.2543 1.8483 -3.0869 +0.44 -7.43 -6.27 -1.04 -11.44 +85.30
701 213001 宝盈鸿利A 1.8520 4.4320 +0.4338 1.8440 -1.0259 +3.99 +6.01 +32.95 +93.52 +35.68 +85.20
702 206012 鹏华价值精选 1.8470 1.8470 +1.0947 1.8270 -2.5988 +4.82 +3.71 +21.83 +55.34 +18.55 +84.70
703 000924 宝盈先进A 1.8470 2.1590 +0.4350 1.8390 -0.7038 +2.95 +0.27 +24.54 +78.45 +27.20 +84.70
704 005050 长安鑫旺价值混合C 1.8458 1.8458 -0.6994 1.8588 +1.5657 +6.40 +5.96 +19.77 +70.84 +14.82 +84.58
705 003835 鹏华沪深港新兴成长混合 1.8450 1.8450 +0.3263 1.8390 -2.9810 +4.18 +5.25 +26.37 +38.72 +18.50 +84.50
706 007581 宝盈鸿利C 1.8430 1.9580 +0.4360 1.8350 -0.9767 +3.89 +5.74 +32.40 -- +35.12 +84.30
707 006223 交银创新成长混合 1.8428 1.8428 +0.3704 1.8360 -1.8884 +5.19 +3.37 +27.54 +62.18 +22.34 +84.28
708 531008 建信增利A 1.8420 1.8440 -0.1626 1.8450 +0.4343 -1.02 -0.32 +2.05 +4.07 +1.38 +84.20
709 007340 南方科技创新混合A 1.8420 1.8420 +0.6337 1.8304 -4.6580 +2.69 +0.15 +33.88 +84.66 +25.85 +84.20
710 660003 农银双利 1.8415 2.5868 +0.4747 1.8328 -1.8735 +5.07 +5.05 +12.71 +40.94 +11.42 +84.15
711 160615 鹏华300 1.7600 1.8200 +0.5140 1.7510 -3.2955 +2.39 -1.79 +5.33 +18.68 +0.34 +84.08
712 001955 中欧养老混合 1.8400 1.8400 -0.3790 1.8470 -4.1848 +1.43 -5.30 +13.30 +46.26 +7.48 +84.00
713 519156 新华行业配置A 1.8400 2.7840 +0.2179 1.8360 -4.6196 +3.60 -0.27 +17.27 +37.42 +10.31 +84.00
714 519706 深价值联接 1.8390 1.8390 +0.2726 1.8340 -3.9695 +4.19 -4.52 +1.88 +14.01 -4.32 +83.90
715 005889 华夏新兴消费混合C 1.8386 1.8386 +0.2563 1.8339 -2.7358 +14.28 +15.47 +28.29 +59.19 +20.47 +83.86
716 005827 易方达蓝筹精选混合 1.8386 1.8386 +0.7452 1.8250 -5.8849 +15.19 +19.72 +29.91 +58.43 +25.15 +83.86
717 006310 添富全球消费混合(QDII)美元现汇 -- -- -- 1.8381 -3.3676 +12.15 +17.20 +33.83 +66.86 +29.73 +83.81
718 000457 上投摩根核心 1.8370 2.1460 +0.3825 1.8300 -2.8307 +1.83 -2.08 +10.07 +29.73 +3.79 +83.70
719 005112 银华中证全指医药卫生指数增强发起式 1.8369 1.8369 +2.6144 1.7901 -4.6001 +10.50 +14.19 +34.16 +81.98 +31.76 +83.69
720 005049 长安鑫旺价值混合A 1.8368 1.8368 -0.6974 1.8497 +1.5625 +6.42 +6.00 +19.86 +70.04 +14.89 +83.68
721 002259 鹏华健康环保混合 1.8360 1.8360 +1.2128 1.8140 -2.7778 +8.13 +9.61 +26.88 +61.90 +25.24 +83.60
722 110003 易方达上证50指数A 1.8356 3.7356 +0.4158 1.8280 -3.2088 +3.13 +2.59 +2.85 +18.51 +1.53 +83.56
723 217018 招商安瑞 1.8350 1.8350 +0.0545 1.8340 -0.1090 -0.86 -2.60 +3.67 +8.64 +1.72 +83.50
724 007579 宝盈先进C 1.8350 2.0400 +0.3829 1.8280 -0.6540 +2.86 +0.05 +23.99 -- +26.73 +83.50
725 519918 华夏兴和 1.8340 4.1300 +0.1638 1.8310 -5.6707 +10.42 +0.22 +15.27 +43.17 +10.15 +83.40
726 001888 中欧盛世E 1.8333 3.0623 +0.6092 1.8222 -3.9492 +5.20 +3.25 +28.16 +52.66 +21.94 +83.33
727 510090 责任ETF 1.8321 2.1857 +0.2243 1.8280 -3.1385 +1.68 -4.11 +0.08 +11.76 -4.66 +83.21
728 005541 前海开源盛鑫混合A 1.8301 1.8301 -0.2996 1.8356 +0.9016 +0.00 +1.51 +12.13 +32.07 +2.33 +83.01
729 002300 长盛医疗行业 1.8300 1.8300 +2.9246 1.7780 -4.5902 +11.59 +16.12 +40.34 +82.09 +41.20 +83.00
730 005453 前海开源医疗健康A 1.8288 1.8288 +0.6605 1.8168 -1.7498 +14.42 +17.88 +42.79 +73.66 +40.76 +82.88
731 005542 前海开源盛鑫混合C 1.8280 1.8280 -0.2945 1.8334 +0.9026 -0.01 +1.49 +12.07 +31.94 +2.29 +82.80
732 007341 南方科技创新混合C 1.8261 1.8261 +0.6282 1.8147 -4.6438 +2.62 -0.05 +33.34 +83.20 +25.42 +82.61
733 166011 中欧盛世 1.8256 3.0546 +0.6117 1.8145 -3.9494 +5.20 +3.25 +28.16 +52.63 +21.94 +82.56
734 005454 前海开源医疗健康C 1.8249 1.8249 +0.6564 1.8130 -1.7426 +14.41 +17.86 +42.74 +73.52 +40.73 +82.49
735 165508 信诚深度 1.8230 1.8230 +0.3302 1.8170 -3.4010 +3.52 +0.44 +5.38 +20.49 -0.82 +82.30
736 519127 浦银盛世精选A 1.8230 1.8230 +0.1648 1.8200 -0.8777 +2.19 +0.55 +4.83 +21.05 +4.23 +82.30
737 005535 泰信竞争优选混合 1.8222 1.8222 +0.3580 1.8157 -1.8494 +6.61 +12.14 +38.93 +59.21 +31.49 +82.22
738 004746 易方达上证50指数C 1.8216 1.8716 +0.4134 1.8141 -3.2005 +3.11 +2.53 +2.71 +18.18 +1.41 +82.16
739 510650 金融行业 1.8211 1.8211 +0.2643 1.8163 -2.9652 +0.37 -5.68 -7.18 -0.25 -11.12 +82.11
740 470018 汇添富双利债券A 1.8210 1.8210 +0.0000 1.8210 +0.4393 -0.33 -0.16 +5.69 +11.99 +3.70 +82.10
741 004076 国联安锐意混合 1.8209 1.8209 +0.3693 1.8142 -1.8727 +11.90 +10.40 +25.04 +58.98 +21.91 +82.09
742 000742 国泰新经济 1.8190 2.7250 +0.7198 1.8060 -3.1336 -0.93 -0.27 +14.33 +14.19 +13.69 +81.90
743 370023 上投消费 1.8180 1.9980 +0.8319 1.8030 -3.0253 +4.36 +4.24 +11.40 +25.99 +8.41 +81.80
744 006252 永赢消费主题A 1.8177 1.8177 +0.3201 1.8119 -3.5649 +3.37 -3.83 +16.62 +51.21 +9.39 +81.77
745 262001 景顺大中华 -- -- -- 1.8140 -4.0794 +8.30 +8.04 +13.66 +33.38 +13.38 +81.40
746 000609 华商新量化 1.8130 2.3630 +1.2284 1.7910 -3.6955 +5.16 +5.90 +31.66 +77.05 +28.04 +81.30
747 202001 南方稳健 1.8129 3.7679 +0.4989 1.8039 -1.8424 +4.85 +4.98 +19.73 +52.27 +17.51 +81.29
748 005763 中欧电子信息产业沪港深股票C 1.8124 1.8124 +1.0369 1.7938 -4.2375 +1.23 -1.33 +19.08 +55.85 +16.15 +81.24
749 470028 汇添富社会责任混合 1.8120 1.8120 +0.5549 1.8020 -1.1589 +6.53 +6.46 +13.68 +33.14 +10.35 +81.20
750 690011 民生成长 1.8110 1.8110 +0.0000 1.8110 -2.2087 -1.36 -5.33 +10.02 +39.52 +4.68 +81.10
751 165509 信诚增强 1.0980 1.6560 -0.4533 1.1030 -1.3661 -2.75 -3.97 +0.87 +2.95 -1.95 +81.07
752 006253 永赢消费主题C 1.8097 1.8097 +0.3160 1.8040 -3.5586 +3.35 -3.88 +16.44 +50.53 +9.29 +80.97
753 005794 银华心怡灵活配置混合 1.8093 1.8093 +0.6789 1.7971 -5.5657 +7.29 +4.41 +16.26 +43.61 +10.32 +80.93
754 001060 前海高端装备 1.8070 1.8070 +0.0554 1.8060 -0.4981 +0.95 +2.09 +15.91 +54.84 +8.33 +80.70
755 001882 中欧价值E 1.8065 2.7264 -0.6981 1.8192 -3.4321 +3.38 -7.31 +6.20 +11.96 -1.54 +80.65
756 000574 宝盈新价值A 1.8060 2.4940 +0.2776 1.8010 -2.6024 +4.94 +5.37 +16.07 +31.54 +12.38 +80.60
757 007490 南方信息创新混合A 1.8040 1.8040 +0.7878 1.7899 -4.9169 +1.39 -0.58 +27.64 -- +20.26 +80.40
758 003413 华泰柏瑞新经济沪港深混合 1.8034 1.8034 +0.4680 1.7950 -4.5691 +8.74 +1.39 +18.29 +49.80 +14.25 +80.34
759 000336 农银精选灵配 1.8032 1.8032 +0.0388 1.8025 -2.3403 +5.75 +1.74 +33.55 +67.43 +25.24 +80.32
760 001103 前海工业革命 1.8020 1.9270 +0.1111 1.8000 -1.2209 +2.85 -5.01 +10.08 +26.81 +3.92 +80.20
761 001677 中银战略新兴产业股票 1.8000 1.8000 +0.8969 1.7840 -1.3333 +5.57 +8.63 +15.83 +49.25 +13.42 +80.00
762 005840 富国产业驱动混合 1.7996 1.7996 +0.4129 1.7922 -0.5668 +2.02 -0.88 +28.71 +61.86 +24.11 +79.96
763 240016 上证180ETF联接 1.7980 1.8280 +0.0556 1.7970 -2.2247 +0.22 -4.67 -2.71 +3.81 -6.98 +79.80
764 001703 银华沪港深增长股票 1.7980 1.8680 +0.4469 1.7900 -3.1702 +6.52 +4.05 +12.59 +32.79 +7.22 +79.80
765 005303 嘉实医药健康股票A 1.7974 1.7974 +1.7435 1.7666 -3.1935 +10.37 +18.25 +46.58 +93.62 +44.22 +79.74
766 512610 医药卫生 1.7971 1.7971 +0.5821 1.7867 -2.5708 +4.32 +7.34 +23.00 +46.05 +20.57 +79.71
767 001861 富安达健康人生混合 1.7963 1.7963 +0.6725 1.7843 -4.4592 +12.23 +11.25 +34.29 +75.16 +33.11 +79.63
768 006341 中金MSCI质量A 1.7947 1.7947 +1.1270 1.7747 -2.8528 +6.73 +9.17 +18.63 +44.42 +14.37 +79.47
769 570001 诺德价值 1.7941 2.2241 +0.2459 1.7897 -2.0567 +10.91 +14.90 +31.98 +8.67 +29.61 +79.41
770 004233 中欧盛世C 1.7935 1.7935 +0.6058 1.7827 -3.9364 +5.14 +3.05 +27.66 +51.61 +21.54 +79.35
771 005106 银华农业产业股票发起式 1.7932 1.7932 -1.4996 1.8205 +1.1599 +3.78 +7.21 +32.02 +52.93 +27.65 +79.32
772 006342 中金MSCI质量C 1.7921 1.7921 +1.1229 1.7722 -2.8458 +6.70 +9.10 +18.48 +44.15 +14.24 +79.21
773 001314 易方达新益I 1.7920 1.7920 +0.0000 1.7920 -0.5580 -0.22 -0.99 +9.60 +20.03 +8.41 +79.20
774 519670 银河优选 1.7920 3.6470 +1.5873 1.7640 -3.9063 +7.31 +10.55 +9.20 +53.16 +8.61 +79.20
775 530008 建信增利C 1.7910 2.0660 -0.1672 1.7940 +0.4467 -1.10 -0.44 +1.82 +3.65 +1.19 +79.10
776 007491 南方信息创新混合C 1.7904 1.7904 +0.7824 1.7765 -4.8983 +1.32 -0.78 +27.13 -- +19.84 +79.04
777 006007 诺安积极配置混合A 1.7904 1.7904 +0.2632 1.7857 +0.0894 +10.33 +15.88 +29.07 +55.88 +28.55 +79.04
778 001856 易方达环保主题混合 1.7900 1.7900 +0.2240 1.7860 -5.0279 +6.42 +4.56 +27.40 +57.02 +18.46 +79.00
779 006008 诺安积极配置混合C 1.7899 1.7899 +0.2633 1.7852 +0.1062 +10.26 +15.65 +28.61 +54.94 +28.12 +78.99
780 007574 宝盈新价值C 1.7890 1.7890 +0.2803 1.7840 -2.5713 +4.87 +5.17 +15.64 -- +12.02 +78.90
781 159925 南方300 1.7878 1.5674 +0.5003 1.7789 -3.4791 +2.12 -2.73 +3.87 +16.76 -1.07 +78.78
782 096001 大成标普 -- -- -- 1.7840 -4.7646 +15.17 +3.84 -9.58 -0.89 -10.80 +78.40
783 001716 工银新趋势灵活配置混合A 1.7840 1.7840 +1.3061 1.7610 -3.5874 +7.15 +10.46 +36.50 +47.68 +30.22 +78.40
784 002980 华夏创新前沿股票 1.7840 1.7840 +0.3939 1.7770 -2.6345 +4.14 +3.48 +38.62 +86.42 +33.13 +78.40
785 002068 东方多策略C 1.7838 1.9538 +0.0785 1.7824 -0.3700 +0.64 +0.23 +0.37 +1.41 +0.21 +78.38
786 000312 华安沪深300A 1.7837 2.1437 +0.6319 1.7725 -3.1227 +1.71 -1.11 +7.73 +21.36 +3.34 +78.37
787 510310 HS300ETF 1.7828 1.7828 +0.4791 1.7743 -3.4496 +2.07 -2.85 +3.12 +14.60 -1.73 +78.28
788 006257 信达澳银先进智造股票 1.7817 1.7817 +0.3040 1.7763 -6.1009 +1.92 -2.84 +34.03 +97.86 +27.59 +78.17
789 000884 民生优选股票 1.7810 1.7810 +0.2251 1.7770 -2.0213 +2.36 +5.32 +17.56 +47.43 +14.68 +78.10
790 020022 国泰策略价值灵活配置混合 1.7800 1.7800 +0.1688 1.7770 -3.0337 +0.96 -1.93 +8.87 +31.46 +3.43 +78.00
791 519126 浦银新经济 1.7800 1.7800 +0.3382 1.7740 -2.6966 +3.01 +6.08 +31.95 +61.38 +21.75 +78.00
792 519133 海富通改革驱动混合 1.7800 1.9710 +0.8499 1.7650 -6.3483 +6.59 +7.36 +39.28 +85.61 +28.43 +78.00
793 005301 前海开源景鑫混合A 1.7797 1.7797 -0.1403 1.7822 +0.9046 -0.05 +0.88 +11.34 +28.53 +3.49 +77.97
794 002152 华宝核心优势混合 1.7790 1.7790 +1.7735 1.7480 -3.5975 +11.19 +14.70 +34.47 +72.05 +29.01 +77.90
795 005302 前海开源景鑫混合C 1.7761 1.7761 -0.1406 1.7786 +0.9065 -0.06 +0.85 +11.28 +28.40 +3.45 +77.61
796 110027 安心回报A 1.7740 2.6950 -0.0563 1.7750 -0.1127 -1.28 -3.38 +4.66 +13.07 +0.80 +77.40
797 002563 泓德泓汇混合 1.7740 1.7740 +0.6239 1.7630 -2.6494 +5.28 +6.10 +24.14 +66.10 +20.93 +77.40
798 100020 富国天益价值混合 1.7721 5.2784 +0.8824 1.7566 -2.1669 +8.74 +0.59 +9.82 +36.60 +5.11 +77.21
799 001915 宝盈医疗健康沪港深股票 1.7720 1.7720 +1.0839 1.7530 -3.1603 +13.95 +18.45 +53.42 +115.05 +52.36 +77.20
800 050021 博时创业板ETF联接A 1.7713 1.7713 +0.6420 1.7600 -3.4043 +2.73 -0.87 +23.97 +49.12 +19.58 +77.13
801 006733 博时创业板ETF联接C 1.7706 1.7706 +0.6423 1.7593 -3.4056 +2.72 -0.88 +23.95 +49.08 +19.56 +77.06
802 000017 财通可持续混合 1.7700 2.8640 +1.2586 1.7480 -4.7458 +3.15 -8.29 +3.69 +34.40 +1.84 +77.00
803 001718 工银物流产业股票 1.7680 1.7680 +0.6261 1.7570 -3.9027 +1.78 -10.25 +9.07 +36.42 +3.15 +76.80
804 762001 国金国鑫发起 1.7675 2.8595 +0.1360 1.7651 -1.3522 +2.42 -0.65 -9.68 +14.53 +10.32 +76.75
805 006081 海富通电子信息传媒产业股票A 1.7656 1.7656 +1.6231 1.7374 -4.6443 -2.53 -1.24 +31.90 +76.17 +26.55 +76.56
806 005738 长城智能产业混合 1.7651 1.7651 +0.2044 1.7615 -1.9206 +5.80 +7.03 +36.71 +80.68 +32.81 +76.51
807 001388 中融新经济混合C 1.7650 1.7650 +0.6845 1.7530 -3.8527 +6.71 +13.43 +41.20 +78.82 +32.71 +76.50
808 005304 嘉实医药健康股票C 1.7630 1.7630 +1.7428 1.7328 -3.1764 +10.30 +18.01 +46.00 +92.22 +43.73 +76.30
809 006396 长信双利E 1.7625 1.7815 +0.1250 1.7603 -1.2426 +1.42 +0.87 +19.59 +40.89 +14.87 +76.25
810 240004 华宝动力组合混合 1.7621 4.2721 +0.5134 1.7531 -6.6171 +6.04 -2.78 +26.53 +46.60 +16.08 +76.21
811 519727 交银成长30 1.7620 2.2220 +0.0568 1.7610 -3.5187 +2.09 -6.77 +11.24 +71.23 +9.51 +76.20
812 002229 华夏经济转型股票 1.7620 1.9260 +0.6282 1.7510 -5.0511 +5.83 +4.63 +29.85 +57.74 +23.65 +76.20
813 161225 国投瑞盈 1.7260 1.7470 +0.6414 1.7150 -2.8969 +5.24 +2.55 +23.55 +62.22 +13.25 +76.11
814 004041 金鹰医疗健康产业股票C 1.7604 1.7604 +2.9353 1.7102 -2.6358 +9.13 +13.38 +36.21 +72.47 +39.11 +76.04
815 000523 国投医疗保健 1.7600 2.3810 -0.1702 1.7630 -1.8750 +3.53 +6.86 +35.91 +48.90 +31.44 +76.00
816 320003 诺安先锋混合 1.7599 3.6434 +0.7903 1.7461 -3.4832 +10.10 +13.40 +29.12 +39.06 +23.82 +75.99
817 050012 博时策略 1.7580 1.7820 +0.4571 1.7500 -3.2423 +3.66 +0.98 +15.96 +41.32 +10.43 +75.80
818 200001 长城久恒 1.7561 3.1981 +0.2340 1.7520 -2.4885 +1.12 -4.99 +20.89 +53.83 +13.54 +75.61
819 001886 中欧成长E 1.7561 2.1316 +0.7111 1.7437 -2.0671 +6.77 +6.77 +27.47 +68.61 +23.13 +75.61
820 006366 兴业安保优选混合 1.7544 1.7544 +1.1240 1.7349 -5.0103 +2.09 +1.16 +27.03 +69.23 +23.71 +75.44
821 001044 嘉实新消费 1.7540 1.8240 -0.6795 1.7660 -0.2851 +4.59 +5.85 +15.93 +30.12 +16.01 +75.40
822 001869 招商制造业混合A 1.7530 1.8730 +0.7471 1.7400 -3.1945 +2.10 +5.73 +35.26 +72.03 +29.85 +75.30
823 519677 银河定投宝 1.7510 1.7510 +0.1716 1.7480 -3.4837 +4.35 -1.96 +13.04 +20.76 +7.69 +75.10
824 163819 中银信用 1.0810 1.6180 -0.0924 1.0820 +0.7401 -1.37 +0.00 +4.11 +8.85 +3.05 +75.08
825 110028 安心回报B 1.7500 2.6390 -0.0571 1.7510 -0.1143 -1.30 -3.47 +4.48 +12.69 +0.63 +75.00
826 420009 天弘安康颐养混合A 1.7500 1.7500 -0.1142 1.7520 +0.1143 -0.57 +0.29 +4.92 +12.54 +3.67 +75.00
827 519025 海富通领先成长混合 1.7490 1.8990 +1.9231 1.7160 -5.3745 +5.11 +7.04 +26.46 +62.40 +20.04 +74.90
828 003396 东方红优享红利混合 1.7473 1.7473 +0.0401 1.7466 -3.1706 +2.46 -4.22 +10.50 +40.10 +3.85 +74.73
829 160621 鹏华丰和 1.3010 1.6430 -0.2301 1.3040 -1.3067 -2.18 -3.49 +6.64 +21.02 +3.25 +74.72
830 006058 民生新兴成长混合 1.7453 1.7453 +0.8727 1.7302 -3.3977 +1.70 +0.74 +23.82 +62.88 +22.76 +74.53
831 005777 广发科技动力股票 1.7431 1.7431 +0.2185 1.7393 -5.3411 +9.88 +10.64 +29.69 +78.49 +26.27 +74.31
832 570006 诺德中小盘 1.7430 2.2730 +0.2877 1.7380 -2.6965 +5.25 +1.16 +23.53 +63.66 +19.47 +74.30
833 000796 宝盈睿丰C 1.7430 1.7430 +1.7513 1.7130 -4.9340 +2.17 -2.24 +24.23 +71.72 +21.72 +74.30
834 005028 鹏华研究精选混合 1.7428 1.7428 +0.3455 1.7368 -0.2238 +7.88 +11.72 +41.48 +86.08 +36.45 +74.28
835 000126 招商安润 1.7425 2.0865 +1.7281 1.7129 -1.9857 +8.72 +2.99 +31.02 +68.41 +26.34 +74.25
836 159923 100ETF 1.7410 1.7410 +0.6358 1.7300 -3.7909 +2.47 -2.19 -0.29 +10.33 -4.34 +74.10
837 000369 广发全球医保(人民币) -- -- -- 1.7410 +1.0913 +3.38 +7.47 +3.94 +18.60 +2.35 +74.10
838 166008 中欧强债 1.0741 1.5900 -0.1673 1.0759 +0.7541 -1.33 -0.40 +1.86 +4.00 +1.54 +74.09
839 000057 中银消费 1.7390 1.7390 +0.8701 1.7240 -1.2651 +5.91 +8.76 +14.26 +28.72 +12.34 +73.90
840 162203 泰达宏利稳定混合 1.7389 3.6789 +1.5535 1.7123 -3.9795 +10.68 +12.59 +18.45 +47.89 +14.68 +73.89
841 213010 宝盈100A 1.7380 1.7380 +0.5205 1.7290 -3.6249 +3.21 -0.91 +5.21 +22.31 +0.40 +73.80
842 004315 前海开源沪港深新硬件C 1.7380 1.7380 +0.3986 1.7311 -4.9079 -0.14 -7.96 +17.22 +52.59 +12.86 +73.80
843 450009 国富中小盘 1.7370 2.7510 +0.0000 1.7370 -1.6120 +5.72 +5.34 -0.46 +6.37 +6.96 +73.70
844 004357 南方智慧混合 1.7359 1.7359 -0.0748 1.7372 -2.7018 +3.65 +4.93 +20.37 +51.65 +16.35 +73.59
845 590006 中邮中小盘 1.7350 2.3140 +0.0000 1.7350 -2.0749 +1.28 -3.02 +18.92 +23.49 +11.50 +73.50
846 512170 医疗ETF 1.7346 1.7346 +0.5682 1.7248 -2.1965 +7.77 +7.73 +38.46 +73.29 +37.83 +73.46
847 160617 鹏华丰润 1.1130 1.6094 -0.0808 1.1139 +0.4582 -1.21 +0.81 +2.72 +4.84 +2.17 +73.38
848 350008 天治新消费混合 1.7330 1.7330 +0.6973 1.7210 -3.2891 +3.77 -3.45 +11.73 +31.09 +8.58 +73.30
849 005732 富国臻选成长灵活配置混合 1.7322 1.7322 +0.8324 1.7179 -3.2617 +8.66 +10.65 +28.89 +66.65 +24.52 +73.22
850 003291 信达澳银健康中国混合 1.7320 1.7320 +0.1735 1.7290 -2.1363 +12.76 +20.78 +41.62 +82.89 +42.32 +73.20
851 007082 平安高端制造混合A 1.7318 1.7318 +0.8326 1.7175 -3.7244 +9.63 +7.00 +38.64 +78.15 +30.19 +73.18
852 164902 交银添利 1.1650 1.6510 -0.2568 1.1680 +0.7725 -1.19 +0.09 +2.01 +3.96 +1.75 +73.17
853 005630 华安研究精选混合 1.7313 1.7313 +0.5868 1.7212 -1.3400 +7.43 +5.75 +30.08 +69.69 +28.95 +73.13
854 006981 中金新医药A 1.7313 1.7313 +2.0453 1.6966 -3.0902 +11.15 +18.48 +39.76 +74.84 +41.12 +73.13
855 160805 长盛同智 0.9590 2.5392 +0.5136 0.9541 -1.9812 +3.99 +6.67 +23.50 +40.10 +18.47 +73.06
856 006314 中融策略优选混合A 1.7305 1.7305 +0.8744 1.7155 -1.5371 +10.40 +9.27 +34.60 +78.81 +27.24 +73.05
857 004616 中欧电子信息产业沪港深股票A 1.7297 1.7297 +1.0339 1.7120 -4.2493 +1.29 -1.14 +19.41 +57.12 +16.54 +72.97
858 006080 海富通电子信息传媒产业股票C 1.7295 1.7295 +1.6157 1.7020 -4.6256 -2.60 -1.44 +31.38 +75.19 +26.12 +72.95
859 162207 泰达效率 1.7293 4.1593 +1.0932 1.7106 -1.1450 +4.77 +8.64 +18.28 +42.74 +17.34 +72.93
860 003956 南方教育股票 1.7287 1.7287 +0.4416 1.7211 -3.2394 +7.88 +1.73 +28.44 +95.89 +23.38 +72.87
861 519700 交银主题 1.7270 2.6540 -0.1157 1.7290 -1.2739 +1.35 -1.88 +16.53 +46.36 +8.14 +72.70
862 002547 民生养老服务 1.7270 1.7270 +0.2322 1.7230 -1.7371 +2.74 +6.47 +18.61 +43.56 +15.52 +72.70
863 007580 宝盈100C 1.7260 1.7260 +0.4657 1.7180 -3.5921 +3.11 -1.15 +4.80 -- +0.00 +72.60
864 001938 中欧时代先锋股票A 1.7245 2.2913 +0.3959 1.7177 -3.8736 +4.58 -1.82 +14.11 +43.30 +7.97 +72.45
865 000591 中银健康生活 1.7240 1.7240 +0.3492 1.7180 -2.3202 +1.83 -1.43 +7.15 +25.93 +2.99 +72.40
866 001437 易方达瑞享I 1.7240 1.7240 +0.8187 1.7100 -2.2042 +3.36 +0.17 +21.24 +56.16 +16.33 +72.40
867 001865 前海事件驱动C 1.7220 1.7220 -0.1160 1.7240 +0.7549 -0.29 +1.65 +19.25 +23.71 +13.96 +72.20
868 004569 招商制造业混合C 1.7220 1.7220 +0.8197 1.7080 -3.1940 +2.07 +5.51 +34.74 +70.66 +29.47 +72.20
869 000368 汇添富沪深300 1.7197 1.7197 +0.5379 1.7105 -3.5122 +2.36 -1.86 +11.26 +23.21 +6.10 +71.97
870 004423 华商研究精选 1.7190 1.7190 -0.1742 1.7220 -1.3380 -2.05 -8.07 +16.78 +40.44 +6.70 +71.90
871 510060 央企ETF 1.7187 1.0993 +0.4324 1.7113 -2.2633 -0.50 -5.49 -5.72 -3.73 -10.32 +71.87
872 163806 中银增利 1.1020 1.7300 -0.1812 1.1040 +0.6352 -1.52 -0.26 +2.41 +5.62 +1.56 +71.85
873 007005 中金新医药C 1.7178 1.7178 +2.0495 1.6833 -3.0853 +11.12 +18.36 +39.49 +73.53 +40.88 +71.78
874 006408 添富消费升级混合 1.7173 1.7173 -0.0582 1.7183 -1.2986 +10.28 +12.97 +21.92 +58.89 +21.73 +71.73
875 217012 招商领先 1.7170 2.0170 +0.6448 1.7060 -0.6989 +2.32 +0.59 +16.41 +51.14 +13.03 +71.70
876 001104 华安新丝路 1.7170 1.7170 +1.0000 1.7000 -3.2615 +8.46 +9.43 +21.00 +59.42 +19.49 +71.70
877 159938 医药 1.7162 1.7162 +0.7751 1.7030 -3.0183 +6.07 +8.24 +27.41 +53.04 +24.22 +71.62
878 519991 CXSLA 1.7160 2.4736 +0.1284 1.7138 -1.2471 +1.42 +0.88 +19.86 +41.23 +15.14 +71.60
879 001110 中欧瑾泉A 1.7150 1.7150 -0.0175 1.7153 -0.2099 +0.20 +1.14 +5.06 +9.41 +4.17 +71.50
880 001651 工银新蓝筹 1.7150 1.7150 +0.0583 1.7140 -3.3819 +5.67 +4.70 +13.50 +30.12 +7.93 +71.50
881 004231 中欧成长C 1.7137 1.9117 +0.7052 1.7017 -2.0482 +6.70 +6.56 +27.01 +67.39 +22.72 +71.37
882 000120 中银美丽中国 1.7130 1.7480 +1.1216 1.6940 -3.9696 +2.82 +5.29 +19.96 +42.51 +15.51 +71.30
883 001701 中融产业升级混合 1.7120 1.7120 +0.8245 1.6980 -3.9136 +6.01 +5.55 +42.55 +78.15 +31.29 +71.20
884 164814 工银双债 1.1180 1.5920 +0.0895 1.1170 -1.1628 -1.58 -4.71 +7.52 +20.49 +3.42 +71.15
885 000313 华安沪深300C 1.7114 2.0714 +0.6292 1.7007 -3.1144 +1.68 -1.21 +7.50 +20.85 +3.16 +71.14
886 006315 中融策略优选混合C 1.7096 1.7096 +0.8673 1.6949 -1.5267 +10.35 +9.15 +34.14 +76.68 +26.87 +70.96
887 007083 平安高端制造混合C 1.7095 1.7095 +0.8317 1.6954 -3.7087 +9.56 +6.78 +38.15 +76.02 +29.76 +70.95
888 001272 兴业聚利 1.7090 1.7090 +0.0000 1.7090 -1.9895 +1.06 +0.59 +14.39 +26.59 +6.02 +70.90
889 004241 中欧时代先锋股票C 1.7083 2.0405 +0.3937 1.7016 -3.8576 +4.51 -2.02 +13.67 +44.33 +7.60 +70.83
890 162415 美国消费 -- -- -- 1.7080 -2.4005 +12.81 +12.37 +4.59 +13.41 +2.34 +70.80
891 040020 华安升级主题混合 1.7080 2.2080 +1.0651 1.6900 -3.3372 +8.44 +6.82 +16.11 +42.57 +12.29 +70.80
892 000977 长城环保 1.7074 1.7074 +0.2113 1.7038 -3.0749 +11.59 +11.50 +51.07 +94.09 +41.28 +70.74
893 159918 中创400 1.7051 1.7051 +0.0763 1.7038 -3.6772 +3.99 -3.79 +19.38 +34.82 +12.98 +70.51
894 000219 博时裕益 1.7040 1.9560 +0.1764 1.7010 -4.2840 +4.41 -4.75 +20.85 +47.40 +10.94 +70.40
895 001605 国富沪港深成长精选股票 1.7010 1.7010 +0.3540 1.6950 -4.5267 +7.73 +4.36 +19.87 +50.66 +13.48 +70.10
896 002967 浙商大数据 1.7010 1.7010 -0.1174 1.7030 -1.8225 +5.92 +6.38 +20.13 +50.00 +14.85 +70.10
897 001874 前海开源沪港深价值精选混合 1.7000 1.8700 +0.2358 1.6960 -1.0000 +6.78 +11.99 +24.72 +35.78 +20.06 +70.00
898 161035 医药增强 1.7000 1.7000 +1.2507 1.6790 -2.8824 +6.99 +13.71 +37.65 +82.80 +36.66 +70.00
899 160513 稳健债A 1.6100 1.6850 -0.2478 1.6140 +0.5590 -1.47 -2.90 +5.99 +12.20 +2.81 +69.99
900 002407 前海开源恒远灵活配置混合 1.6990 1.8380 +0.3603 1.6929 -1.0006 +2.88 -1.72 +8.84 +24.40 +1.64 +69.90
901 001879 长城创业板指数增强A 1.6985 1.6985 +0.6459 1.6876 -3.1263 +3.89 +1.72 +35.45 +71.90 +31.06 +69.85
902 161505 银河通利 1.2220 1.6120 -0.1634 1.2240 -0.4910 -1.61 -1.53 +3.04 +5.34 +1.58 +69.81
903 001178 前海再融资 1.6980 1.9180 +0.2953 1.6930 -1.5901 +3.92 -0.29 +15.43 +33.60 +7.67 +69.80
904 000729 建信中小盘 1.6980 1.6980 +0.4734 1.6900 -2.5324 +4.69 +4.88 +27.10 +43.90 +21.81 +69.80
905 001712 东方红优势精选混合 1.6970 1.6970 +0.2955 1.6920 -3.1232 +0.89 -6.04 +9.20 +33.83 +2.04 +69.70
906 233015 大摩量化配置混合A 1.6960 2.0960 +0.4739 1.6880 -2.4764 +1.50 -4.34 +4.24 +17.45 -0.70 +69.60
907 008305 大摩量化配置混合C 1.6950 1.6950 +0.5338 1.6860 -2.4779 +1.50 -4.35 -- -- -0.76 +69.50
908 001474 兴银丰盈灵活配置 1.6948 1.6948 -0.0177 1.6951 -1.5400 -0.01 -0.48 +15.84 +35.80 +12.09 +69.48
909 006881 华宝大健康混合 1.6940 1.6940 +1.3037 1.6722 -2.7745 +10.41 +14.63 +45.86 +79.64 +42.63 +69.40
910 004374 华泰保兴吉年丰A 1.6933 1.7883 +0.9660 1.6771 -3.3012 +1.37 +0.30 +29.33 +92.95 +18.75 +69.33
911 206005 民企ETF联接 1.6930 1.6930 +0.5942 1.6830 -3.1896 +0.89 -0.70 +13.55 +29.73 +10.01 +69.30
912 006109 富荣价值精选混合A 1.6915 2.0855 +0.0000 1.6915 +0.0000 +0.55 -22.48 -9.25 +5.88 -9.43 +69.15
913 001070 建信信息 1.6910 1.6910 +0.4753 1.6830 -2.1881 +4.84 -2.82 +15.58 +41.62 +12.43 +69.10
914 002891 华夏移动互联混合(QDII)人民币 -- -- -- 1.6910 -3.3708 +4.58 +1.99 +25.72 +68.43 +23.07 +69.10
915 006348 银华盛利混合发起式 1.6893 1.6893 +1.2406 1.6686 -4.7298 +9.30 +1.77 +25.52 +53.54 +16.14 +68.93
916 320016 诺安策略 1.6890 1.6890 +0.3565 1.6830 -2.8419 +2.05 -1.63 +3.94 +12.23 -0.65 +68.90
917 960012 中银收益H 1.6890 2.0814 +0.2731 1.6844 -2.2439 +8.79 -2.38 +13.53 +42.63 +13.27 +68.90
918 000373 华安中证医药联接A 1.6890 1.6890 +0.7757 1.6760 -2.9011 +5.50 +9.89 +24.10 +48.16 +21.69 +68.90
919 160128 南方金利 1.0160 1.5470 -0.1965 1.0180 +0.6890 -1.07 +0.18 +2.65 +5.66 +2.45 +68.88
920 001264 银华恒利A 1.6880 1.7480 +0.2971 1.6830 -1.5403 +1.69 -4.09 +18.29 +41.14 +7.38 +68.80
921 005726 国泰价值精选灵活配置混合 1.6869 1.6869 -0.2130 1.6905 -2.0096 +5.06 +1.23 +17.97 +59.16 +11.69 +68.69
922 003284 中邮医药健康 1.6866 1.6866 +0.6385 1.6759 -2.1345 +7.45 +10.84 +35.08 +59.17 +33.23 +68.66
923 000880 富国研究精选 1.6860 1.6860 -0.1776 1.6890 -2.3132 +8.22 +5.18 +17.33 +27.34 +11.43 +68.60
924 005526 工银新生代消费混合 1.6852 1.6852 +0.3215 1.6798 -3.5901 +7.91 +7.38 +27.38 +63.25 +21.76 +68.52
925 450007 国富成长 1.6850 1.8650 +0.8318 1.6711 -4.9199 +4.37 +1.70 +12.36 +35.53 +6.07 +68.50
926 000684 长盛养老健康 1.6850 1.6850 +1.2620 1.6640 -1.8398 +12.41 +18.50 +30.92 +55.16 +30.12 +68.50
927 233010 大摩深证300 1.6840 1.6840 +0.5974 1.6740 -3.6817 +3.38 -0.65 +14.40 +30.75 +9.99 +68.40
928 001728 银华战略 1.6840 1.6840 -- -- -5.1663 +7.81 +4.47 +18.93 +45.42 +15.82 +68.40
929 007455 富国蓝筹精选股票(QDII) -- -- -- 1.6825 -2.1753 +13.07 +19.06 +47.06 -- +43.09 +68.25
930 006928 长城创业板指数增强C 1.6823 1.6823 +0.6461 1.6715 -3.1207 +3.86 +1.64 +35.07 +70.81 +30.78 +68.23
931 161610 融通领先 1.4600 4.1330 +0.6203 1.4510 -1.9863 +3.33 +4.89 +20.66 +52.56 +13.88 +68.10
932 570007 诺德优选 1.6810 1.6810 +0.3582 1.6750 -3.2124 +2.56 +3.19 +14.51 +31.53 +9.73 +68.10
933 320022 诺安研究精选 1.6810 2.9200 +0.3582 1.6750 -2.9149 +6.46 +4.09 +27.54 +62.73 +20.67 +68.10
934 004040 金鹰医疗健康产业股票A 1.6810 1.6810 +2.9268 1.6332 -2.6413 +9.16 +13.49 +36.48 +73.37 +39.35 +68.10
935 487016 工银灵活配置混合A 1.6809 2.0286 +0.5804 1.6712 -3.1531 +5.45 +4.03 +25.97 +53.79 +22.21 +68.09
936 006218 富国生物医药科技混合 1.6802 1.6802 +0.4544 1.6726 -3.7734 +9.33 +13.87 +42.20 +69.31 +40.70 +68.02
937 005848 银华裕利混合发起式 1.6801 1.6801 +0.0596 1.6791 -4.3688 +2.32 +3.20 +12.23 +31.59 +7.34 +68.01
938 004375 华泰保兴吉年丰C 1.6795 1.7745 +0.9618 1.6635 -3.2926 +1.35 +0.24 +29.18 +92.49 +18.65 +67.95
939 005682 财通资管消费精选混合 1.6793 1.6793 +1.2480 1.6586 -6.7707 +2.43 +2.24 +27.49 +77.40 +23.86 +67.93
940 005342 长安裕泰混合C 1.6783 1.6783 -0.7804 1.6915 +1.8769 +7.04 +7.01 +20.72 +71.66 +15.88 +67.83
941 002327 银华恒利C 1.6780 1.7280 +0.3589 1.6720 -1.5495 +1.70 -4.17 +18.09 +40.54 +7.22 +67.80
942 005729 南方人工智能混合 1.6772 1.6772 +0.5938 1.6673 -2.1643 -0.18 -1.73 +16.35 +46.53 +14.16 +67.72
943 000870 嘉实新收益 1.6770 1.9900 +0.3591 1.6710 -2.1467 +6.14 +0.78 +24.78 +52.45 +16.62 +67.70
944 007346 易方达科技创新混合 1.6753 1.6753 +0.5281 1.6665 -3.6770 +4.60 +3.16 +35.18 +68.00 +26.64 +67.53
945 001997 工银新趋势灵活配置混合C 1.6750 1.6750 +1.2696 1.6540 -3.5224 +7.03 +10.27 +36.07 +46.80 +29.84 +67.50
946 003940 银华盛世精选灵活配置混合发起式 1.6741 2.0002 +0.4681 1.6663 -2.6462 +7.67 +10.39 +12.28 +38.01 +19.02 +67.41
947 100051 富国可转债 1.6740 1.6740 -0.1789 1.6770 -0.9558 -3.01 -6.64 +6.96 +19.66 +0.97 +67.40
948 003548 泰达沪深300C 1.6737 1.6737 +0.3538 1.6678 -3.0710 +2.22 -1.65 +4.67 +20.00 +0.40 +67.37
949 210005 金鹰主题优势混合 1.6730 1.6730 +0.2998 1.6680 -2.5105 +4.89 -1.36 +16.42 +30.40 +14.59 +67.30
950 164702 添富季红 1.0490 1.5400 -0.0952 1.0500 +0.6673 -1.41 +0.54 +5.72 +7.79 +5.00 +67.28
951 000063 长盛电子信息 1.6720 1.6720 +1.3333 1.6500 -2.5718 -2.05 -9.18 +10.22 +49.15 +10.95 +67.20
952 162213 泰达沪深300A 1.6695 2.1095 +0.3607 1.6635 -3.0788 +2.25 -1.56 +4.84 +20.11 +0.54 +66.95
953 001581 华安沪港深通精选灵活配置混合 1.6690 1.7880 -0.2391 1.6730 -2.3966 +6.04 +2.33 +13.69 +37.71 +6.24 +66.90
954 100038 富国沪深300 1.6680 2.0240 +0.5425 1.6590 -3.1775 +1.65 -2.51 +2.52 +2.77 -1.88 +66.80
955 217019 深TMT联接A 1.6680 1.6680 +0.9013 1.6531 -6.6427 +1.30 -6.84 +16.33 +49.29 +10.85 +66.80
956 162201 泰达宏利成长混合 1.6672 4.0637 +0.9629 1.6513 -5.8361 +1.29 -6.99 +26.97 +33.77 +14.77 +66.72
957 513050 中概互联 -- -- -- 1.6672 -5.2663 +15.81 +17.00 +24.13 +50.44 +18.07 +66.72
958 005904 华泰保兴成长优选A 1.6671 1.6671 +0.5246 1.6584 -2.7353 +2.40 +2.18 +19.79 +61.12 +16.67 +66.71
959 005341 长安裕泰混合A 1.6665 1.6665 -0.7799 1.6796 +1.8722 +7.05 +7.04 +20.80 +71.45 +15.95 +66.65
960 003238 新华外延增长混 1.6661 1.6661 -0.2455 1.6702 -1.1764 +6.47 +2.55 +28.15 +59.10 +17.75 +66.61
961 161609 融通动力 1.6640 2.6270 +0.9709 1.6480 -4.3269 +6.12 +5.45 +10.56 +20.41 +14.13 +66.40
962 161019 富国天锋 1.0721 1.5226 -0.0466 1.0726 -0.0933 -0.93 -0.72 +3.68 +7.00 +2.10 +66.39
963 002542 长城久鼎混合 1.6632 1.6632 +0.2713 1.6587 -3.1445 +11.98 +13.61 +47.53 +56.27 +39.79 +66.32
964 100035 富国优化增强债券A 1.6630 1.8780 -0.0601 1.6640 -0.1804 -9.96 -10.74 -4.92 +1.53 -6.73 +66.30
965 001417 汇添富医疗 1.6630 1.6630 +0.9715 1.6470 -2.2249 +7.01 +9.84 +34.33 +77.10 +33.90 +66.30
966 161211 国投金融联接 1.6624 1.6624 +0.1989 1.6591 -3.0318 +1.16 -5.23 -2.71 +4.60 -7.59 +66.24
967 166007 中欧互通精选混合A 1.5938 1.6388 +0.0942 1.5923 -2.5285 +4.42 +1.44 +9.47 +22.59 +5.95 +66.23
968 660009 农理增强A 1.6620 1.7330 +0.0482 1.6612 -0.1384 -0.35 +0.32 +4.93 +7.28 +3.34 +66.20
969 006642 华泰保兴吉年利 1.6603 1.7803 +0.5389 1.6514 -2.7344 +4.45 +3.17 +24.88 +73.96 +15.04 +66.03
970 512290 生物医药 1.6603 1.6603 +1.1453 1.6415 -3.3428 +8.58 +16.42 +43.70 +84.89 +38.87 +66.03
971 160919 大成产业 1.6570 3.6430 -0.7784 1.6700 -0.4225 +4.08 -1.07 +16.85 +42.97 +13.49 +65.99
972 161910 新机遇A 1.6587 2.1304 +0.5334 1.6499 -3.3219 +2.72 -3.70 +18.98 +43.30 +11.76 +65.87
973 000462 农银主题 1.6584 1.6584 +0.2357 1.6545 -1.5617 +8.49 +9.95 +35.89 +61.68 +32.13 +65.84
974 001498 建信鑫荣回报灵活配置混合 1.6571 1.6571 +0.2784 1.6525 -3.2889 +3.37 +7.12 +11.76 +26.28 +9.67 +65.71
975 540007 汇丰中小盘 1.6571 1.6771 +0.6377 1.6466 -3.9708 +5.30 +0.26 +27.22 +58.03 +19.75 +65.71
976 001040 新华策略 1.6570 1.6570 +0.7295 1.6450 -3.6814 +11.21 +12.72 +34.50 +62.13 +24.21 +65.70
977 000601 华宝创新优选混合 1.6570 1.9970 +1.0982 1.6390 -6.3971 +4.54 +0.06 +30.47 +91.12 +25.63 +65.70
978 530009 建信收益A 1.6560 1.7710 -0.1206 1.6580 +0.0000 +0.06 +0.36 +2.60 +3.24 +0.85 +65.60
979 510440 500沪市 1.6560 1.6560 +0.4245 1.6490 -3.0193 +4.09 -0.48 +8.31 +15.89 +3.89 +65.60
980 005905 华泰保兴成长优选C 1.6559 1.6559 +0.5221 1.6473 -2.7236 +2.34 +2.02 +19.74 +61.21 +16.36 +65.59
981 005815 农银睿选混合 1.6550 1.6550 +0.2666 1.6506 -1.6677 +8.97 +10.16 +36.53 +60.70 +32.72 +65.50
982 006879 华安智能生活混合 1.6540 1.6540 +2.1240 1.6196 -4.7340 +3.49 -5.75 +8.64 +66.33 +2.06 +65.40
983 001424 博时新起点A 1.6538 1.6538 -0.0906 1.6553 -1.9410 +1.62 -8.84 +4.17 +11.05 -3.13 +65.38
984 000236 工银月月薪A 1.6530 1.6530 -0.1208 1.6550 +0.2420 -1.61 -0.96 +3.83 +11.46 +2.93 +65.30
985 001425 博时新起点C 1.6523 1.6523 -0.0847 1.6537 -1.9427 +1.61 -8.86 +4.12 +10.93 -3.17 +65.23
986 210003 金鹰行业优势混合 1.6520 2.0420 +0.2002 1.6487 -3.3232 +7.45 +6.90 +36.11 +56.90 +30.53 +65.20
987 004409 深TMT联接C 1.6519 1.6519 +0.8979 1.6372 -6.6348 +1.26 -6.93 +16.09 +48.71 +10.66 +65.19
988 000376 华安中证医药联接C 1.6500 1.6500 +0.7326 1.6380 -2.9091 +5.43 +9.78 +23.87 +47.58 +21.41 +65.00
989 006100 平安优势产业混合A 1.6488 1.9038 +0.2859 1.6441 -4.1181 +8.83 +9.10 +3.46 +28.50 +21.97 +64.88
990 007349 华夏科技创新混合A 1.6485 1.6485 +0.7210 1.6367 -4.9742 +10.76 +5.67 +31.07 +65.95 +24.31 +64.85
991 001532 华安文体健康混合 1.6470 1.6470 +0.3045 1.6420 -3.1573 +7.58 +9.36 +30.09 +50.41 +23.37 +64.70
992 160515 安丰18 1.0600 1.5300 -0.1883 1.0620 +0.6604 -1.03 +0.73 +5.30 +8.00 +4.80 +64.51
993 519644 银河智联混合 1.6450 1.6450 +0.4887 1.6370 -1.8845 +3.52 +2.81 +26.15 +67.34 +21.40 +64.50
994 519183 万家引擎 1.6449 2.3349 +1.0505 1.6278 -0.5046 +6.40 -7.42 +7.70 +25.20 -0.31 +64.49
995 100072 富国强回报A 1.6440 1.6740 -0.2427 1.6480 +0.8516 -1.32 +0.67 +3.72 +7.38 +3.07 +64.40
996 000471 富国城镇发展 1.6440 2.1440 +0.1828 1.6410 -2.5547 +6.06 +5.79 +15.86 +41.24 +9.16 +64.40
997 001222 鹏华外延 1.6440 1.6440 +0.7353 1.6320 -3.2238 +5.93 +8.51 +23.52 +70.19 +21.51 +64.40
998 050106 博时稳定A 1.6430 2.0270 -0.2429 1.6470 +0.6695 -1.26 -0.42 +2.50 +5.32 +1.86 +64.30
999 001956 国联安科技 1.6423 1.6423 +1.5081 1.6179 -1.6806 -3.02 -1.29 +31.27 +107.05 +33.13 +64.23
1000 003032 平安医疗健康混合 1.6423 1.6423 +1.5772 1.6168 -4.0188 +9.90 +14.99 +43.24 +76.95 +40.57 +64.23
1001 217016 招商深证100A 1.6412 1.6412 +0.5083 1.6329 -4.2895 +3.91 -1.17 +12.70 +34.46 +6.83 +64.12
1002 630015 华商大盘量化 1.6410 2.3210 +0.9225 1.6260 -4.2048 +3.60 +1.42 +20.40 +54.08 +16.80 +64.10
1003 004476 景顺长城沪港深领先科技 1.6410 1.6410 +0.4284 1.6340 -4.5704 +7.11 +3.47 +21.74 +66.26 +17.30 +64.10
1004 004183 富国产业升级混合 1.6407 1.6407 +0.4285 1.6337 -2.7671 +2.79 +2.99 +17.09 +60.08 +14.33 +64.07
1005 000989 嘉实互联网(美元现汇) -- -- -- 1.6400 -1.0976 +6.49 +12.02 +19.45 +32.36 +13.97 +64.00
1006 000990 嘉实互联网(美元现钞) -- -- -- 1.6400 -1.0976 +6.49 +12.02 +19.45 +32.36 +13.97 +64.00
1007 004636 中信建投智信物联网C 1.6394 1.6394 +0.1527 1.6369 -4.5809 -2.60 -8.56 +26.58 +82.91 +17.68 +63.94
1008 000065 国海焦点驱动 1.6390 1.8040 -0.2435 1.6430 +0.0610 -0.36 -0.30 +2.31 +10.22 +0.61 +63.90
1009 001974 景顺量化新动力 1.6390 1.6390 +0.4905 1.6310 -2.9286 +1.61 -1.80 +7.26 +22.77 +3.34 +63.90
1010 000327 南方新蓝筹混合 1.6390 1.6390 -0.1705 1.6418 -2.4771 +4.71 +1.86 +16.43 +32.07 +7.72 +63.90
1011 001898 易方达大健康混合 1.6390 1.6390 +0.9858 1.6230 -2.9286 +8.76 +10.74 +19.46 +51.90 +17.32 +63.90
1012 005680 财通资管价值成长混合 1.6390 1.6390 +0.3306 1.6336 -3.6486 +8.91 +9.46 +33.30 +64.79 +27.07 +63.90
1013 160415 华安量化 1.3028 1.1532 +0.6412 1.2945 -5.2886 +4.07 -0.50 +9.84 +18.07 +5.46 +63.88
1014 005671 前海联合研究优选混合A 1.6384 1.6384 +0.0794 1.6371 -2.4841 +7.53 +11.51 +33.44 +67.46 +27.13 +63.84
1015 519698 交银先锋 1.6372 2.0412 +0.3924 1.6308 -3.8236 +6.03 -0.35 +17.64 +34.84 +13.07 +63.72
1016 001528 诺安先进 1.6370 1.6370 -0.8480 1.6510 -0.2443 +4.00 -2.33 +6.58 +19.93 +1.99 +63.70
1017 003634 嘉实农业产业股票 1.6368 1.6368 -1.4392 1.6607 +0.2138 +2.00 +9.54 +25.28 +37.88 +23.48 +63.68
1018 000166 中海信息产业精选混合 1.6363 2.2712 +0.4235 1.6294 -3.5446 +0.23 -0.84 +25.04 +58.94 +20.35 +63.63
1019 350009 天治研究驱动A 1.6360 1.8050 +0.4914 1.6280 -3.1174 +1.80 +0.80 +13.45 +33.55 +9.21 +63.60
1020 001885 中欧蓝筹E 1.6353 3.2268 +0.0857 1.6339 -3.1982 +2.19 -1.46 +11.47 +37.14 +7.84 +63.53
1021 005029 中银产业精选混合 1.6350 1.6350 +0.4608 1.6275 -3.2783 +9.11 +12.26 +35.79 +63.48 +36.40 +63.50
1022 001704 国投进宝 1.6349 1.6599 +0.3375 1.6294 -3.9758 +3.19 -2.43 +20.83 +75.14 +12.50 +63.49
1023 005421 中欧嘉泽灵活配置混合 1.6344 1.6344 +0.0857 1.6330 -3.0164 +6.03 +5.90 +23.70 +63.49 +15.49 +63.44
1024 001692 南方国策动力 1.6340 1.6640 +0.6778 1.6230 -2.1420 +2.00 +2.25 +21.04 +65.38 +18.06 +63.40
1025 200016 长城稳健成长混合 1.6338 2.5169 +0.8581 1.6199 -2.1422 +7.18 +4.33 +22.93 +52.63 +18.01 +63.38
1026 004868 交银股息优化混合 1.6331 1.6331 +0.7030 1.6217 -4.0598 +10.74 +17.42 +24.28 +48.03 +19.47 +63.31
1027 510170 商品ETF 1.6330 0.5070 -0.4268 1.6400 -1.0410 +0.74 -7.64 +0.12 +3.35 -8.21 +63.30
1028 002249 招商境远混合 1.6323 1.6323 +0.0736 1.6311 -1.9604 +4.86 +8.61 +33.65 +79.04 +27.08 +63.23
1029 004263 华安沪港深机会 1.6320 1.8440 +0.9901 1.6160 -6.8015 +5.09 +1.37 +13.10 +24.96 +4.48 +63.20
1030 161130 纳指LOF -- -- -- 1.6320 -0.3248 +7.45 +13.66 +13.01 +32.14 +9.88 +63.20
1031 290005 泰信优势 1.6320 2.2420 +0.6165 1.6220 -3.3088 +6.88 +8.29 +32.15 +54.40 +28.71 +63.20
1032 006236 华泰柏瑞现代服务混合 1.6313 1.6313 +2.0264 1.5989 -3.0099 +8.88 +7.39 +21.49 +40.03 +19.47 +63.13
1033 000436 易方达裕惠 1.6310 2.0440 -0.2446 1.6350 +0.7971 -1.69 -1.21 +2.51 -2.92 +1.37 +63.10
1034 000692 汇添富双利债券C 1.6310 1.6310 +0.0000 1.6310 +0.4292 -0.37 -0.24 +5.50 +11.48 +3.49 +63.10
1035 450004 国富价值 1.6310 2.1010 +0.0000 1.6310 -2.8817 +4.15 +2.39 +18.27 +51.72 +12.79 +63.10
1036 006373 国富全球科技互联混合(QDII)人民币 -- -- -- 1.6303 -2.2143 +9.91 +13.78 +23.67 +55.15 +19.14 +63.03
1037 006912 长城久泰C 1.6291 1.8781 +0.2646 1.6248 -2.7745 +1.81 -0.82 +0.10 +3.42 +0.70 +62.91
1038 002943 广发多因子混合 1.6280 1.6280 -0.0061 1.6281 -3.1511 +3.26 +0.37 +22.06 +43.66 +14.40 +62.80
1039 000756 建信潜力 1.6270 1.6270 +0.5562 1.6180 -2.6429 +3.70 +0.18 +16.88 +28.21 +11.21 +62.70
1040 540008 汇丰低碳 1.6248 1.7248 -0.4778 1.6326 -4.6960 +9.39 -4.04 +39.26 +74.60 +20.91 +62.48
1041 001606 农银工业 1.6248 1.6248 +0.0000 1.6248 -2.8680 +4.54 +0.04 +28.17 +47.27 +23.92 +62.48
1042 004450 嘉实前沿科技沪港深股票 1.6245 1.6245 +0.3087 1.6195 -4.1921 +5.95 +4.01 +23.94 +55.04 +21.34 +62.45
1043 110035 易基双债A 1.6240 1.7740 -0.1230 1.6260 -1.0468 -1.69 -3.28 +11.16 +26.38 +5.45 +62.40
1044 004408 招商深证100C 1.6239 1.6239 +0.5075 1.6157 -4.2798 +3.88 -1.26 +12.47 +33.94 +6.65 +62.39
1045 005268 鹏华优势企业 1.6239 1.6239 +0.6446 1.6135 -3.1529 +5.96 +9.99 +28.14 +76.43 +26.18 +62.39
1046 519033 海富通国策导向混合 1.6230 2.1900 +1.8193 1.5940 -5.1140 -1.70 -0.73 +20.49 +61.65 +16.51 +62.30
1047 001659 富安达新动力混合 1.6219 1.6219 +0.9963 1.6059 -3.3849 +2.68 -0.60 +14.24 +31.33 +9.88 +62.19
1048 020010 国泰金牛 1.6210 2.8880 +1.7577 1.5930 -6.3541 +9.08 +9.97 +16.87 +48.99 +12.26 +62.10
1049 006101 平安优势产业混合C 1.6208 1.8698 +0.2784 1.6163 -4.1029 +8.76 +8.88 +3.20 +27.49 +21.54 +62.08
1050 519157 新华行业配置C 1.6200 1.6200 +0.2475 1.6160 -4.6296 +3.65 -0.25 +17.14 +37.17 +10.20 +62.00
1051 160806 长盛同庆 1.4140 1.4600 +0.3549 1.4090 -3.3239 +2.61 -1.62 +7.30 +23.63 +1.97 +61.95
1052 001626 国泰央企改革股票 1.6190 1.6190 +0.7467 1.6070 -3.2736 +3.98 +1.70 +22.37 +53.46 +14.66 +61.90
1053 003984 嘉实新能源新材料股票A 1.6181 1.6181 -0.2281 1.6218 -3.0468 +5.36 -1.51 +28.28 +62.35 +19.36 +61.81
1054 005812 鹏华产业精选 1.6181 1.6181 +0.9294 1.6032 -3.5659 +15.06 +21.51 +30.47 +75.92 +26.62 +61.81
1055 001972 前海开源沪港深智慧生活混合 1.6180 1.6180 +0.4345 1.6110 -2.5340 +0.75 -3.29 +16.74 +37.82 +7.94 +61.80
1056 001280 银华聚利A 1.6180 1.8480 +0.5594 1.6090 -2.7194 +5.34 +8.37 +4.79 +34.05 +19.15 +61.80
1057 660010 农银精选 1.6172 1.6172 +0.2977 1.6124 -1.9045 +5.82 +4.63 +24.00 +58.16 +23.07 +61.72
1058 360006 光大增长 1.6166 3.6229 +0.4723 1.6090 -4.4662 +5.10 +1.51 +26.56 +54.86 +21.76 +61.66
1059 002378 建信弘利 1.6138 1.6138 +0.8499 1.6002 -3.5878 +7.36 +5.11 +25.98 +52.97 +19.88 +61.38
1060 005672 前海联合研究优选混合C 1.6137 1.6137 +0.0744 1.6125 -2.4726 +7.46 +11.29 +32.91 +66.16 +26.69 +61.37
1061 168002 国寿精选 1.5411 1.5911 +0.6268 1.5315 -6.1190 +6.89 +2.48 +25.05 +50.24 +22.08 +61.36
1062 006471 华润元大润鑫债券C 1.6136 1.8671 -0.1238 1.6156 +5.7263 -6.15 -9.22 -12.13 +47.09 -12.52 +61.36
1063 100026 富国天合稳健优选混合 1.6135 3.9140 -0.1547 1.6160 -2.9563 +4.96 +1.43 +12.21 +34.55 +6.27 +61.35
1064 006346 安信量化优选股票A 1.6133 1.6133 -0.2905 1.6180 -3.1922 +4.24 +5.87 +21.76 +35.81 +15.76 +61.33
1065 004237 中欧蓝筹C 1.6132 2.0990 +0.0807 1.6119 -3.1800 +2.13 -1.65 +11.04 +36.27 +7.48 +61.32
1066 001942 前海开源沪港深汇鑫混合A 1.6130 1.6130 -0.3090 1.6180 +0.8060 +0.75 +1.70 +14.15 +21.55 +4.06 +61.30
1067 006392 中信创新成长混合 1.6130 1.6130 +0.8945 1.5987 -4.8667 +4.80 -0.89 +36.12 +64.88 +28.11 +61.30
1068 210008 金鹰策略配置混合 1.6126 2.2126 +0.8631 1.5988 -4.3036 +0.46 +7.20 +40.76 +69.30 +42.57 +61.26
1069 161907 万家红利 1.6125 1.6125 -0.2598 1.6167 -2.2884 +1.37 -5.06 -0.89 +0.98 -5.31 +61.25
1070 005275 中欧创新成长灵活配置混合A 1.6125 1.6125 +0.5675 1.6034 -1.7302 +8.01 +8.19 +30.52 +73.31 +26.46 +61.25
1071 200008 长城品牌 1.6123 1.7753 +0.9580 1.5970 -2.9709 +10.28 +10.17 +13.04 +24.55 +9.61 +61.23
1072 213008 宝盈资源优选混合 1.6122 2.5499 +0.1615 1.6096 -1.4142 +4.36 +3.23 +12.11 +30.22 +9.04 +61.22
1073 070030 中创400联接A 1.6113 1.6113 +0.0745 1.6101 -3.4879 +3.69 -3.37 +18.52 +32.91 +12.51 +61.13
1074 002595 博时工业4.0 1.6110 1.6110 +0.1243 1.6090 -2.3588 +0.31 -6.72 +13.53 +44.74 +7.40 +61.10
1075 660109 农理增强C 1.6106 1.6816 +0.0497 1.6098 -0.1366 -0.38 +0.25 +4.78 +6.97 +3.21 +61.06
1076 001623 兴业国企改革混合 1.6100 1.6100 +0.4994 1.6020 -3.4161 +6.48 +5.09 +13.78 +34.73 +7.76 +61.00
1077 202019 南方策略 1.6100 1.6300 +1.0038 1.5940 -2.9814 +2.09 -4.00 +16.75 +40.86 +17.01 +61.00
1078 510510 广发500 1.6087 1.6087 +0.1868 1.6057 -3.3008 +2.77 -2.56 +12.01 +20.29 +6.73 +60.87
1079 410008 华富中证100 1.6084 1.6084 +0.5250 1.6000 -3.5252 +2.56 -1.80 +3.94 +20.14 -0.95 +60.84
1080 001884 中欧互通精选混合E 1.6083 1.6533 +0.0934 1.6068 -2.5306 +4.41 +1.44 +9.48 +22.66 +5.95 +60.83
1081 003243 中国世纪人民币份额 -- -- -- 1.6080 -2.7985 +9.54 +5.30 +15.77 +30.31 +10.82 +60.80
1082 002213 中海顺鑫 1.6080 1.6410 +0.9543 1.5928 -1.6729 +8.17 +7.71 +42.81 +93.32 +34.25 +60.80
1083 485111 工银双利A 1.6070 2.0290 -0.0622 1.6080 +0.1867 -1.53 -0.68 +3.21 +6.78 +2.55 +60.70
1084 040018 华安香港 -- -- -- 1.6060 -4.6077 +8.51 +6.22 +18.26 +26.66 +11.76 +60.60
1085 006756 国泰中证生物医药ETF联接A 1.6051 1.6051 +1.0832 1.5879 -3.0902 +7.84 +14.68 +39.42 +74.79 +35.14 +60.51
1086 001811 中欧明睿新常态混合A 1.6050 1.8560 +0.4380 1.5980 -3.8629 +4.77 -2.01 +13.75 +39.93 +7.65 +60.50
1087 001603 易方达安盈回报 1.6050 1.6050 +0.0000 1.6050 -1.6822 +2.49 -1.77 +16.30 +38.36 +8.23 +60.50
1088 002588 博时银智大数据100A 1.6049 1.6049 +0.4569 1.5976 -2.1061 +4.76 +1.58 +15.15 +35.39 +8.45 +60.49
1089 005264 国都多策略 1.6048 1.6048 +0.0000 1.6048 +1.7198 +6.48 +9.31 +20.73 +30.71 +17.81 +60.48
1090 162510 国安双力 0.9470 1.7350 +0.1057 0.9460 -3.2735 +1.94 -4.44 +10.89 +20.48 +6.05 +60.45
1091 006347 安信量化优选股票C 1.6044 1.6044 -0.2921 1.6091 -3.1912 +4.21 +5.76 +21.50 +35.26 +15.54 +60.44
1092 180010 银华优质增长混合 1.6037 4.2714 +0.9823 1.5881 -4.1778 +6.41 +6.27 +17.63 +22.10 +14.58 +60.37
1093 270002 广发稳健A 1.6035 4.5621 -0.0436 1.6042 +0.1247 +1.87 +4.00 +8.88 +26.78 +7.86 +60.35
1094 005903 泰达宏利绩优混合 1.6034 1.6034 +1.3463 1.5821 -1.9084 +5.71 +8.45 +18.20 +53.51 +16.56 +60.34
1095 009326 广发稳健C 1.6033 1.6033 -0.0436 1.6040 +0.1310 -- -- -- -- -- +60.33
1096 050006 博时稳定B 1.6030 1.9640 -0.2489 1.6070 +0.6862 -1.29 -0.50 +2.36 +4.98 +1.71 +60.30
1097 005299 万家成长优选A 1.6027 1.6027 +0.3255 1.5975 -2.9513 +8.21 +2.95 +36.35 +70.26 +26.44 +60.27
1098 003985 嘉实新能源新材料股票C 1.6026 1.6026 -0.2303 1.6063 -3.0388 +5.32 -1.63 +27.95 +61.54 +19.10 +60.26
1099 161614 融通添利 1.0520 1.4980 -0.1898 1.0540 +0.6654 -1.13 -0.10 +2.38 +4.43 +1.70 +60.16
1100 450010 国富策略 1.6010 1.6010 +0.3762 1.5950 -2.4360 +4.30 +3.89 +17.46 +37.07 +11.49 +60.10
1101 150968 银河研究精选混合 1.6008 4.2977 +0.4770 1.5932 -1.7804 +3.20 +2.06 +22.83 +55.99 +18.65 +60.08
1102 006736 国投瑞银先进制造混合 1.6007 1.6007 +0.3574 1.5950 -4.0732 +4.13 -1.08 +26.88 +66.41 +16.59 +60.07
1103 001643 汇丰智造A 1.6001 1.6001 -0.5408 1.6088 -4.5747 +9.21 -3.69 +39.16 +85.58 +21.02 +60.01
1104 001518 万家瑞兴 1.5996 2.2396 -1.3567 1.6216 -2.1130 -1.42 -8.35 +2.24 +7.94 -6.90 +59.96
1105 007553 中信建投医改C 1.5993 1.5993 +2.8687 1.5547 -3.8392 +12.93 +14.37 +45.26 -- +46.59 +59.93
1106 002605 融通新消费灵活配置混合 1.5990 1.5990 +0.1252 1.5970 -0.1876 +1.20 -4.19 +9.15 +35.28 +4.31 +59.90
1107 000209 信诚新兴 1.5990 1.5990 -0.4978 1.6070 -4.1901 +7.53 -4.25 +19.33 +52.43 +12.13 +59.90
1108 008383 招商安心收益A 1.5982 1.5982 -0.2123 1.6016 +0.6695 -0.99 +0.33 +2.85 -- +2.23 +59.82
1109 001878 嘉实沪港深精选股票 1.5980 1.6660 +1.0114 1.5820 -6.3830 +4.10 -1.42 +2.70 +27.03 -1.42 +59.80
1110 002417 招商丰盛稳定C 1.5980 1.5980 +1.0753 1.5810 -3.0038 +4.72 -0.37 +15.97 +47.69 +15.21 +59.80
1111 159961 深100 1.5977 1.5977 +0.5412 1.5891 -4.4189 +3.85 -1.60 +11.92 +33.75 +6.51 +59.77
1112 004877 添富全球医疗混合(QDII)人民币 -- -- -- 1.5977 -1.0515 +7.89 +17.82 +27.98 +48.11 +27.21 +59.77
1113 001487 宝盈优势产业 1.5970 1.7470 -0.2498 1.6010 -0.4383 +5.13 +3.43 +14.56 +29.63 +10.29 +59.70
1114 000530 招商丰盛稳定A 1.5970 1.5970 +1.0759 1.5800 -3.0056 +4.79 -0.25 +16.23 +48.42 +15.47 +59.70
1115 360016 光大行业 1.5970 2.4470 +0.6301 1.5870 -5.3851 +6.47 +1.20 +30.47 +78.44 +23.23 +59.70
1116 161222 国投瑞利 1.5480 1.5800 -0.0646 1.5490 -1.4212 +5.02 +2.38 +17.18 +37.97 +11.85 +59.68
1117 630007 华商稳健A 1.5960 1.6570 +0.0000 1.5960 -0.3133 -0.25 -0.93 +5.14 +13.59 +0.76 +59.60
1118 070019 嘉实价值优势混合 1.5960 2.1970 -0.7463 1.6080 -1.5664 +0.63 -3.21 +7.91 +31.25 +5.35 +59.60
1119 481012 深红利联接A 1.5957 1.7739 +0.3711 1.5898 -4.1800 +3.96 -2.51 +1.62 +15.03 -3.43 +59.57
1120 217011 招商安心收益C 1.5955 1.9425 -0.2126 1.5989 +0.6706 -1.01 +0.25 +2.73 +5.24 +2.12 +59.55
1121 002271 招商安弘灵活配置混合 1.5952 1.5952 +0.1255 1.5932 -1.3541 +1.24 -2.32 +12.82 +42.00 +9.40 +59.52
1122 002424 博时文体娱乐 1.5950 1.5950 +0.6944 1.5840 -1.9436 +1.08 -3.39 +19.12 +51.47 +13.20 +59.50
1123 004232 中欧价值C 1.5949 2.6257 -0.7035 1.6062 -3.4171 +3.31 -7.50 +5.77 +11.00 -1.88 +59.49
1124 420005 天弘周期策略混合 1.5940 1.9650 -0.2503 1.5980 -2.9486 +1.01 -4.55 +8.95 +36.82 +1.85 +59.40
1125 001725 汇添富高端制造股票 1.5940 1.5940 +0.0000 1.5940 +0.4391 +5.98 +7.27 +12.33 +25.91 +9.40 +59.40
1126 006757 国泰中证生物医药ETF联接C 1.5937 1.5937 +1.0782 1.5767 -3.0872 +7.81 +14.60 +39.21 +73.70 +34.97 +59.37
1127 001943 前海开源沪港深汇鑫混合C 1.5930 1.5930 -0.3129 1.5980 +0.8161 +0.76 +1.79 +14.11 +21.51 +4.05 +59.30
1128 002326 银华聚利C 1.5920 1.8200 +0.5051 1.5840 -2.7010 +5.29 +8.30 +4.53 +33.45 +18.98 +59.20
1129 001482 上投新兴服务 1.5920 1.5920 +0.9512 1.5770 -1.8844 +5.43 +4.87 +31.14 +66.70 +28.80 +59.20
1130 005765 中欧明睿新常态混合C 1.5910 1.7580 +0.3785 1.5850 -3.8341 +4.67 -2.21 +13.24 +40.18 +7.28 +59.10
1131 006374 国富全球科技互联混合(QDII)美元现汇 -- -- -- 1.5909 -2.6149 +9.33 +10.81 +22.00 +49.73 +16.52 +59.09
1132 519983 长信量化先锋混合A 1.5900 2.4400 +0.4422 1.5830 -3.2075 +3.58 -0.38 +19.64 +30.76 +14.64 +59.00
1133 005533 银华国企改革混合发起式 1.5894 1.5894 +0.2207 1.5859 -0.4341 +4.11 +4.70 +25.41 +41.32 +20.14 +58.94
1134 001141 泰达创盈A 1.5890 1.5890 +0.4425 1.5820 -1.3845 -0.31 -0.69 +3.65 +11.98 +1.66 +58.90
1135 006724 深红利联接C 1.5886 1.5886 +0.3664 1.5828 -4.1672 +3.93 -2.61 +1.41 +14.52 -3.59 +58.86
1136 540002 汇丰晋信龙腾混合 1.5881 3.7241 +0.7678 1.5760 -3.5262 +3.34 +0.19 +12.56 +7.11 +9.46 +58.81
1137 000367 国泰安康A 1.5880 1.5880 -0.0629 1.5890 -0.6297 +0.76 -0.19 +5.10 +9.74 +2.92 +58.80
1138 001231 银华泰利A 1.5880 1.5880 +0.1261 1.5860 -0.6297 +0.00 +0.06 +5.37 +24.94 +3.32 +58.80
1139 002121 广发沪港深新起点股票 1.5880 1.6730 -0.0629 1.5890 -6.5491 +13.19 +9.29 +13.27 +36.54 +8.69 +58.80
1140 007306 华泰柏瑞基本面智选A 1.5879 1.5879 +0.8767 1.5741 -2.9284 +8.54 +8.80 +29.16 +58.82 +27.20 +58.79
1141 002774 光大铭鑫混合C 1.5874 1.5874 +0.5511 1.5787 -1.8647 +6.27 +7.00 +30.94 +65.49 +28.18 +58.74
1142 166902 民生增利 1.0217 1.4832 -0.1368 1.0231 +0.9788 -1.81 -0.33 +1.84 +0.60 +0.76 +58.70
1143 004082 国联安鑫乾混合C 1.5869 1.6099 -0.1510 1.5893 +0.0945 -0.40 -0.36 +4.77 +16.36 +2.98 +58.69
1144 002293 南方益和混合 1.5867 1.5867 +0.6470 1.5765 -2.4957 +5.37 +6.25 +18.51 +54.23 +14.12 +58.67
1145 006502 财通集成电路产业股票A 1.5864 1.5864 +0.5387 1.5779 -7.8480 -2.63 -5.10 +18.81 +74.85 +17.60 +58.64
1146 159931 金融ETF 1.5863 1.5863 +0.2591 1.5822 -3.1268 +0.45 -7.82 -7.29 -2.62 -12.19 +58.63
1147 690006 民生信用A 1.5860 1.6160 +0.1895 1.5830 -0.6936 -0.81 -3.00 +2.32 +4.07 -0.38 +58.60
1148 005276 中欧创新成长灵活配置混合C 1.5856 1.5856 +0.5581 1.5768 -1.7091 +7.94 +7.97 +30.03 +71.90 +26.03 +58.56
1149 531009 建信收益C 1.5840 1.6990 -0.1890 1.5870 +0.0000 +0.00 +0.19 +2.39 +2.79 +0.64 +58.40
1150 070010 嘉实主题 1.5840 3.2070 +0.5714 1.5750 -2.6515 +7.32 +6.10 +19.37 +29.20 +16.04 +58.40
1151 512220 景顺TMT 1.5837 1.5837 +0.9498 1.5688 -5.9923 +1.02 -6.28 +17.92 +46.94 +12.71 +58.37
1152 004683 建信高端医疗股票 1.5837 1.5837 -0.5401 1.5923 -2.0206 +13.83 +23.46 +44.45 +78.18 +43.04 +58.37
1153 100037 富国优化增强债券C 1.5830 1.7980 +0.0000 1.5830 -0.2527 -10.31 -11.12 -5.49 +0.76 -7.21 +58.30
1154 510290 380ETF 1.5828 1.5828 +0.2978 1.5781 -2.9441 +4.02 -0.09 +11.36 +21.64 +5.83 +58.28
1155 005300 万家成长优选C 1.5827 1.5827 +0.3233 1.5776 -2.9380 +8.17 +2.82 +36.02 +69.29 +26.17 +58.27
1156 006615 工银战略新兴产业混合A 1.5823 1.5823 +0.7129 1.5711 -2.4142 +6.68 +9.83 +38.05 +58.52 +31.12 +58.23
1157 000174 汇添富高息债A 1.5820 1.6170 -0.1893 1.5850 +0.7585 -1.49 -0.57 +2.86 +6.32 +2.33 +58.20
1158 001809 中信建投智信物联网A 1.5818 1.5818 +0.1583 1.5793 -4.5960 -2.56 -8.47 +26.83 +83.61 +17.89 +58.18
1159 090010 大成中证红利指数A 1.5810 1.7370 -0.3153 1.5860 -2.1505 +0.76 -5.84 -2.29 -9.86 -6.51 +58.10
1160 161223 国投成长 1.5810 0.6850 +1.6067 1.5560 -4.7438 +7.33 +8.14 +28.75 +62.99 +23.32 +58.10
1161 001342 易方达新享A 1.5800 1.8580 -0.1264 1.5820 +0.2532 -5.28 -8.35 -8.41 -1.56 -9.71 +58.00
1162 006693 金信消费升级股票C 1.5800 1.6316 +0.4003 1.5737 -0.9494 +10.47 +7.98 +19.79 +51.57 +19.68 +58.00
1163 004416 博时银智大数据100C 1.5782 1.5782 +0.4519 1.5711 -2.0910 +4.71 +1.43 +14.79 +34.58 +8.17 +57.82
1164 100073 富国强回报C 1.5780 1.6080 -0.2528 1.5820 +0.8872 -1.38 +0.51 +3.48 +6.91 +2.87 +57.80
1165 002062 国泰国策驱动C 1.5780 1.5780 -0.0633 1.5790 -0.5703 +0.70 -0.44 +6.91 +16.37 +4.09 +57.80
1166 006720 平安核心优势混合A 1.5780 1.5780 +0.8178 1.5652 -3.8276 +9.83 +7.06 +34.64 +71.00 +27.17 +57.80
1167 007307 华泰柏瑞基本面智选C 1.5774 1.5774 +0.8826 1.5636 -2.9289 +8.53 +8.73 +29.28 +57.77 +27.07 +57.74
1168 007801 大成中证红利指数C 1.5770 1.5770 -0.3161 1.5820 -2.1560 +0.77 -5.96 -2.47 -- -6.69 +57.70
1169 005400 万家潜力价值A 1.5763 1.5763 +0.1016 1.5747 -2.7596 +2.59 -4.75 +18.87 +54.90 +11.21 +57.63
1170 002001 华夏回报A 1.5760 4.6950 +0.6386 1.5660 -1.9670 +4.93 +3.01 +4.58 +12.73 +4.10 +57.60
1171 960002 华夏回报H 1.5760 4.6950 +0.6386 1.5660 -1.9670 +4.93 +3.01 +4.58 +12.73 +4.10 +57.60
1172 159932 500深ETF 1.5760 1.3350 +0.0635 1.5750 -3.5533 +2.27 -3.96 +14.53 +23.61 +9.29 +57.60
1173 320007 诺安成长 1.5760 2.0210 +2.1387 1.5430 -4.3147 -1.56 +3.89 +27.20 +110.13 +26.79 +57.60
1174 000688 景顺研究精选 1.5750 1.5950 +0.5105 1.5670 -3.1746 +1.88 -1.07 +4.72 +16.15 +1.16 +57.50
1175 164906 中国互联 -- -- -- 1.5750 -5.3968 +17.27 +14.63 +19.59 +42.66 +16.41 +57.50
1176 161912 社会责任 1.5183 1.5663 +0.3636 1.5128 -3.7871 +3.84 -5.99 +28.42 +73.90 +16.70 +57.43
1177 007041 前海联合泳涛混合C 1.5741 1.5741 +0.0191 1.5738 -1.7026 +4.25 +14.55 +32.97 +53.81 +22.67 +57.41
1178 519935 长信创新驱动 1.5740 1.5740 +0.5109 1.5660 -2.6048 -0.51 -5.12 +26.63 +42.44 +24.43 +57.40
1179 004634 前海联合泳涛混合A 1.5724 1.5724 +0.0191 1.5721 -1.7171 +4.29 +14.68 +33.27 +53.46 +22.91 +57.24
1180 005323 前海开源泽鑫混合A 1.5721 1.5721 +0.6208 1.5624 -2.1309 +0.84 +5.55 +15.19 +20.15 +8.81 +57.21
1181 110036 易基双债C 1.5720 1.7220 -0.0636 1.5730 -1.0814 -1.69 -3.32 +10.94 +25.86 +5.29 +57.20
1182 006616 工银战略新兴产业混合C 1.5714 1.5714 +0.7114 1.5603 -2.4119 +6.64 +9.72 +37.77 +57.42 +30.88 +57.14
1183 005967 鹏华创新驱动混合 1.5713 1.5713 +0.7890 1.5590 -2.0874 +9.00 +15.18 +44.18 +75.68 +41.53 +57.13
1184 160130 南方永利 1.0630 1.5290 -0.3749 1.0670 +0.4704 -1.57 -0.93 +2.51 +6.30 +0.95 +57.10
1185 001471 融通新能源 1.5710 1.6910 +1.4858 1.5480 -3.4373 +4.25 +3.70 +23.12 +69.29 +16.63 +57.10
1186 002573 建信汇利灵活配置混合 1.5708 1.5708 +0.7311 1.5594 -2.5083 +4.92 +4.39 +15.31 +38.09 +10.77 +57.08
1187 005324 前海开源泽鑫混合C 1.5707 1.5707 +0.6214 1.5610 -2.1328 +0.82 +5.51 +15.12 +20.03 +8.76 +57.07
1188 519039 长盛同德主题混合 1.5692 4.4966 +0.3261 1.5641 -1.2682 +2.93 +1.38 +8.82 +26.93 +4.51 +56.92
1189 002773 光大铭鑫混合A 1.5684 1.5684 +0.5578 1.5597 -1.8681 +6.29 +7.02 +31.02 +65.92 +28.24 +56.84
1190 485011 工银双利B 1.5680 1.9550 -0.1274 1.5700 +0.2551 -1.63 -0.82 +2.95 +6.38 +2.35 +56.80
1191 630011 华商主题 1.5680 2.4680 -0.0637 1.5690 -1.4031 -2.12 -8.36 +14.37 +43.72 +5.59 +56.80
1192 003550 泰达改革量化C 1.5680 1.5680 +0.4613 1.5608 -2.8316 +4.69 +2.60 +11.03 +31.96 +6.49 +56.80
1193 005914 景顺智能生活混合 1.5678 1.5678 +0.0255 1.5674 -3.5783 +8.09 +6.49 +27.61 +67.21 +22.48 +56.78
1194 007586 华泰保兴多策略 1.5676 1.5676 +0.6356 1.5577 -2.8834 +4.25 +4.10 +28.57 -- +18.34 +56.76
1195 006503 财通集成电路产业股票C 1.5673 1.5673 +0.5324 1.5590 -7.8351 -2.70 -5.29 +18.34 +73.47 +17.19 +56.73
1196 560006 益民核心 1.5670 1.5670 +0.1918 1.5640 -2.3612 +0.19 -3.63 +5.10 +16.16 +2.15 +56.70
1197 000190 中银新回报 1.5670 1.8870 -0.2546 1.5710 +0.2553 +0.45 +3.50 +8.14 +19.80 +7.33 +56.70
1198 159935 景顺500 1.5667 1.5667 +0.2111 1.5634 -3.2552 +2.97 -2.37 +11.78 +20.15 +6.73 +56.67
1199 165317 建信丰裕 1.5655 1.5655 +0.8633 1.5521 -3.6346 +7.31 +5.09 +27.00 +55.18 +21.01 +56.55
1200 006072 民生创新成长混合 1.5653 1.5653 +0.6171 1.5557 -3.2965 +0.20 +0.99 +24.08 +53.88 +23.18 +56.53
1201 163808 中银100 1.5650 1.5750 +0.5784 1.5560 -3.5144 +2.35 -1.51 +2.09 +16.70 -2.13 +56.50
1202 001644 汇丰智造C 1.5646 1.5646 -0.5403 1.5731 -4.5699 +9.17 -3.81 +38.83 +84.79 +20.76 +56.46
1203 001940 农银现代农业加 1.5642 1.5642 -0.6857 1.5750 +0.2429 +3.90 +5.81 +27.54 +47.45 +22.47 +56.42
1204 000511 国泰国策驱动A 1.5640 1.5640 -0.0639 1.5650 -0.6394 +0.71 -0.38 +6.98 +16.63 +4.20 +56.40
1205 001382 易方达国企改革混合 1.5640 1.5640 +1.3610 1.5430 -4.0921 +10.69 +10.45 +15.77 +40.77 +11.63 +56.40
1206 006712 前海开源MSCI中国A股消费A 1.5637 1.5637 +0.7733 1.5517 -3.4022 +7.53 +9.50 +16.32 +36.26 +13.84 +56.37
1207 519668 银河成长 1.5636 3.3574 +0.8189 1.5509 -3.5367 +1.26 -3.34 +11.78 +44.84 +5.72 +56.36
1208 540012 汇丰恒生A 1.5633 2.1433 +0.3016 1.5586 -3.5630 +3.38 -0.68 -10.11 +2.74 -1.73 +56.33
1209 000963 兴业多策略 1.5630 1.5630 +0.0000 1.5630 -2.1113 +0.90 -1.01 +10.85 +22.49 +2.76 +56.30
1210 002863 金信深圳成长混合 1.5630 1.5630 -0.1916 1.5660 -0.1280 +5.54 +5.18 +27.49 +52.94 +26.87 +56.30
1211 005642 鹏扬景升混合A 1.5626 1.5626 +0.1795 1.5598 -2.9182 +7.17 +9.51 +27.95 +60.60 +22.24 +56.26
1212 290008 泰信发展 1.5620 2.0010 +0.7092 1.5510 -2.6248 +1.83 -1.88 +16.22 +42.65 +10.00 +56.20
1213 360012 光大中小盘 1.5616 2.1094 +0.8851 1.5479 -3.1954 +2.93 -0.56 +26.60 +46.51 +21.35 +56.16
1214 160422 华安创业板50ETF联接A 1.5614 1.1011 +0.8135 1.5488 -3.7466 +2.36 +1.03 +28.40 +62.36 +21.81 +56.14
1215 004677 博时战略新兴产业混合 1.5610 1.5610 +0.0000 1.5610 -1.7937 +3.24 -0.13 +16.49 +38.76 +9.85 +56.10
1216 001043 工银美丽城镇 1.5600 1.5600 +0.4507 1.5530 -2.8846 +4.98 +2.90 +19.27 +39.04 +14.37 +56.00
1217 960000 汇丰大盘H 1.5598 1.5598 +0.1220 1.5579 -3.8595 +3.63 -3.37 +7.34 +22.09 +2.32 +55.98
1218 005233 广发睿毅领先混合 1.5594 1.5594 +1.6227 1.5345 -3.6360 +6.73 +4.11 +28.93 +52.61 +17.78 +55.94
1219 006713 前海开源MSCI中国A股消费C 1.5591 1.5591 +0.7691 1.5472 -3.3930 +7.51 +9.43 +16.20 +35.96 +13.74 +55.91
1220 001149 汇丰恒生C 1.5590 2.1090 +0.3024 1.5543 -3.5536 +3.34 -0.83 -8.82 +3.91 -1.97 +55.90
1221 001289 银华汇利A 1.5590 1.5590 -0.1281 1.5610 +0.5131 -1.08 +0.06 +3.79 +7.89 +2.70 +55.90
1222 160119 南方500 1.4253 1.5253 +0.1757 1.4228 -3.1572 +2.69 -2.56 +11.24 +19.61 +5.84 +55.84
1223 159967 创成长 1.5582 1.5582 +1.1884 1.5399 -3.3885 +5.18 +5.86 +29.71 -- +29.26 +55.82
1224 005910 广发龙头优选混合 1.5581 1.5581 +1.1622 1.5402 -3.8316 +6.22 +9.33 +18.35 +42.57 +14.39 +55.81
1225 160424 华安创业板50ETF联接C 1.5581 1.5581 +0.8087 1.5456 -3.7417 +2.34 +0.97 +28.25 +62.03 +21.68 +55.81
1226 003581 前海联合国民健康混合A 1.5580 1.5580 +0.9721 1.5430 -1.6046 +6.49 +11.37 +40.11 +79.70 +37.51 +55.80
1227 960021 国富潜力组合混合H-人民币 1.5570 1.6840 +0.0643 1.5560 -1.7983 +3.73 +6.21 +14.74 +28.15 +15.93 +55.70
1228 006039 国富估值优势混合 1.5562 1.5562 +0.2706 1.5520 -4.2154 +5.85 +4.43 +22.74 +40.77 +16.01 +55.62
1229 001015 华夏沪深300增强A 1.5560 1.5560 +0.2577 1.5520 -3.3419 +1.90 -1.83 +6.28 +18.69 +1.30 +55.60
1230 519003 海富收益 1.5560 3.1960 +0.7120 1.5450 -5.3985 +5.28 +6.07 +28.60 +58.94 +20.62 +55.60
1231 161820 银华纯债 1.1230 1.4810 -0.2664 1.1260 +0.9795 -1.58 +0.18 +2.09 +4.10 +1.72 +55.55
1232 006209 中信新蓝筹混合 1.5555 1.5555 +0.2449 1.5517 -3.9087 +4.50 +0.62 +25.95 +49.31 +17.81 +55.55
1233 006644 弘毅远方消费升级混合 1.5551 1.5551 +0.6798 1.5446 -3.9997 +5.82 +5.70 +16.05 +50.38 +15.57 +55.51
1234 121002 国投景气 1.5545 3.7208 +0.3486 1.5491 -1.4410 +7.10 +4.48 +19.90 +31.13 +12.03 +55.45
1235 000143 鹏华双债加利 1.5544 1.6044 -0.1028 1.5560 +0.3217 -0.56 -0.84 +6.19 +10.89 +4.34 +55.44
1236 121012 国投强债A 1.5540 1.8880 -0.1927 1.5570 +0.1931 -0.89 -0.32 +4.72 +8.29 +2.78 +55.40
1237 006165 建信中证1000指数增强A 1.5540 1.5770 +0.0773 1.5528 -3.2497 +3.68 +2.35 +25.60 +35.47 +18.85 +55.40
1238 006721 平安核心优势混合C 1.5539 1.5539 +0.8175 1.5413 -3.8098 +9.76 +6.85 +34.10 +69.53 +26.74 +55.39
1239 005401 万家潜力价值C 1.5537 1.5537 +0.1031 1.5521 -2.7547 +2.55 -4.87 +18.57 +54.09 +10.97 +55.37
1240 519116 浦银沪深300 1.5530 1.7100 +0.3878 1.5470 -3.2840 +2.04 -6.73 -5.54 +8.83 -9.97 +55.30
1241 002252 融通成长30灵活配置混合 1.5530 1.5530 +0.3878 1.5470 -1.8674 +1.24 -1.46 +23.55 +59.94 +17.03 +55.30
1242 519961 长信利广A 1.5523 1.5523 +0.1096 1.5506 -2.5639 +0.19 +0.47 +19.19 +46.35 +13.16 +55.23
1243 001320 工银丰盈 1.5520 1.5520 +0.1937 1.5490 -2.5129 +2.65 +2.04 +18.56 +36.62 +11.90 +55.20
1244 002537 平安安盈灵活配置混合 1.5512 1.5512 +0.2909 1.5467 -3.6552 +7.84 +7.59 +23.06 +49.69 +22.28 +55.12
1245 240022 华宝资源优选混合 1.5510 1.6600 -0.3213 1.5560 -1.3540 +2.11 -2.45 +8.77 +18.40 +0.45 +55.10
1246 519730 交银月月丰A 1.5510 1.5510 +0.2586 1.5470 +0.4513 -0.89 -0.83 +3.33 +7.26 +1.51 +55.10
1247 519773 交银数据产业灵活配置混合 1.5500 1.5500 +0.1292 1.5480 -1.7419 +2.72 -1.65 +29.06 +98.97 +23.31 +55.00
1248 001142 泰达创盈B 1.5490 1.5490 +0.4540 1.5420 -1.3557 -0.32 -0.83 +3.40 +11.60 +1.44 +54.90
1249 006274 圆信永丰医药健康 1.5487 1.5487 +0.9385 1.5343 -4.8169 +5.72 +8.91 +27.57 +53.40 +24.39 +54.87
1250 004965 泓德致远混合A 1.5483 1.5483 +0.1617 1.5458 -1.1561 +2.43 +3.16 +12.95 +41.14 +10.62 +54.83
1251 004341 农银尖端科技 1.5479 1.5479 +1.0511 1.5318 -3.0558 +3.53 +2.24 +30.96 +68.54 +24.92 +54.79
1252 202015 南方300联接A 1.5474 1.7074 +0.4805 1.5400 -3.3411 +1.97 -3.00 +3.31 +15.62 -1.40 +54.74
1253 001880 长城中国智造混合 1.5474 1.5474 +1.2431 1.5284 -1.9517 -0.02 +7.32 +32.00 +51.28 +28.06 +54.74
1254 005855 中科沃瑞混合A 1.5472 1.5472 -0.5783 1.5562 -2.6306 +1.90 +0.04 +35.14 +56.28 +25.66 +54.72
1255 002322 银华汇利C 1.5470 1.5470 -0.1291 1.5490 +0.5171 -1.15 -0.06 +3.62 +7.65 +2.52 +54.70
1256 001695 泓德泓业混合 1.5470 1.6570 +0.0647 1.5460 -1.8746 +4.46 +5.45 +17.46 +40.00 +13.92 +54.70
1257 004342 南方300联接C 1.5465 1.7065 +0.4873 1.5390 -3.3430 +1.94 -3.09 +3.11 +15.17 -1.57 +54.65
1258 163821 中银300E 1.5460 1.5460 +0.5202 1.5380 -2.9107 +1.78 -3.25 +9.65 +23.29 +3.14 +54.60
1259 001511 兴全新视野 1.5460 1.6060 -0.3866 1.5520 -1.5524 +0.19 -3.62 +14.18 +28.94 +7.66 +54.60
1260 006533 易方达科融混合 1.5458 1.5458 -0.0129 1.5460 -4.2049 +6.58 +7.54 +33.92 +57.13 +27.65 +54.58
1261 000697 汇添富移动互联 1.5450 1.5450 +1.2451 1.5260 -3.3010 +0.78 -2.09 +22.23 +60.44 +18.94 +54.50
1262 007111 前海联合国民健康混合C 1.5450 1.5450 +0.9144 1.5310 -1.5534 +6.40 +11.23 +38.94 +78.00 +36.36 +54.50
1263 005545 中银改革红利灵活配置混合 1.5448 1.5448 +0.9607 1.5301 -3.6510 +3.14 +2.44 +17.20 +50.95 +12.78 +54.48
1264 151002 银河收益 1.5446 3.1646 -0.0194 1.5449 +0.1683 -0.64 -0.50 +4.63 +7.54 +2.38 +54.46
1265 006166 建信中证1000指数增强C 1.5446 1.5676 +0.0778 1.5434 -3.2436 +3.64 +2.25 +25.35 +35.01 +18.65 +54.46
1266 005495 创金合信科技成长股票A 1.5442 1.5442 +0.4227 1.5377 -3.8402 -2.84 -8.17 +22.03 +86.43 +16.89 +54.42
1267 050022 博时回报 1.5440 2.4160 +0.2597 1.5400 -3.9508 +5.03 +3.07 +12.87 +47.75 +5.18 +54.40
1268 004604 富国新活力灵活配置混合A 1.5434 1.5434 +0.7047 1.5326 -3.0387 +4.07 +4.09 +11.21 +26.95 +4.19 +54.34
1269 003298 嘉实物流产业股票A 1.5430 1.5430 +1.0478 1.5270 -5.1847 +7.90 +1.25 +11.49 +25.86 +3.63 +54.30
1270 750001 安信策略 1.5430 2.1330 +0.1948 1.5400 -2.2035 +1.51 +1.78 +16.72 +36.19 +10.69 +54.30
1271 001054 工银新金融 1.5430 1.5430 +0.2599 1.5390 -2.4627 +3.35 +2.87 +22.07 +49.08 +17.79 +54.30
1272 005856 中科沃瑞混合C 1.5423 1.5423 -0.5866 1.5514 -2.6130 +1.82 +0.30 +35.63 +56.28 +26.15 +54.23
1273 005211 银河智慧混合 1.5416 1.5416 +0.7384 1.5303 -3.7364 +0.99 -4.68 +26.65 +71.73 +20.76 +54.16
1274 004605 富国新活力灵活配置混合C 1.5411 1.5411 +0.7057 1.5303 -3.0368 +4.03 +3.95 +10.93 +26.30 +3.95 +54.11
1275 001047 光大国企改革 1.5410 1.5410 +0.6532 1.5310 -4.3478 +4.47 +0.92 +22.01 +48.03 +15.09 +54.10
1276 001480 财通成长 1.5410 1.5410 +0.4563 1.5340 -8.2414 -2.10 -3.69 +23.38 +84.99 +23.08 +54.10
1277 005505 前海开源中药研究精选A 1.5404 1.5404 -0.1361 1.5425 -3.7717 +2.96 +0.73 +7.95 +25.88 +5.48 +54.04
1278 004099 前海开源沪港深景气行业 1.5404 1.5404 +0.5746 1.5316 -3.6614 +2.29 +7.70 +19.80 +33.18 +14.96 +54.04
1279 002291 诺安安鑫 1.5390 1.5390 +1.3834 1.5180 -3.6517 +8.21 +9.42 +29.47 +51.18 +25.50 +53.90
1280 162202 泰达宏利周期混合 1.5389 3.5839 -0.2269 1.5424 -3.1646 +0.25 -5.79 +11.09 +38.59 +1.11 +53.89
1281 630107 华商稳健B 1.5380 1.5920 +0.0000 1.5380 -0.3251 -0.26 -1.03 +4.91 +13.09 +0.52 +53.80
1282 001827 富国优选沪港深 1.5380 1.5380 +1.0512 1.5220 -3.0559 +5.92 +2.33 +13.34 +25.35 +7.85 +53.80
1283 630010 华商价值 1.5380 2.4480 +0.5229 1.5300 -2.2107 +4.77 +6.22 +25.04 +47.18 +18.86 +53.80
1284 005506 前海开源中药研究精选C 1.5365 1.5365 -0.1365 1.5386 -3.7683 +2.94 +0.66 +7.82 +25.65 +5.36 +53.65
1285 610007 信达澳银消费优选混合 1.5360 2.0260 +0.7874 1.5240 -2.4089 +7.71 +9.87 +20.85 +48.69 +16.28 +53.60
1286 002230 华夏大中华混合(QDII) -- -- -- 1.5360 -4.4271 +11.39 +14.97 +21.52 +42.09 +18.34 +53.60
1287 005643 鹏扬景升混合C 1.5359 1.5359 +0.1761 1.5332 -2.9038 +7.10 +9.29 +27.44 +59.36 +21.82 +53.59
1288 006767 银河嘉裕债券 1.5357 1.5357 -0.1820 1.5385 +0.9898 -2.16 -1.83 +50.74 +52.58 -2.31 +53.57
1289 003119 博时鑫源混合A 1.5350 1.5350 -0.0651 1.5360 -2.1498 +1.52 -7.42 +4.28 +15.76 -3.15 +53.50
1290 128112 国投强债C 1.5350 1.8410 -0.2599 1.5390 +0.2606 -0.97 -0.45 +4.56 +7.87 +2.54 +53.50
1291 550008 信诚优胜 1.5350 2.3010 +0.5239 1.5270 -3.5831 +0.46 -5.13 +13.87 +29.43 +6.52 +53.50
1292 690206 民生信用C 1.5340 1.5640 +0.1305 1.5320 -0.6519 -0.84 -3.16 +2.06 +3.58 -0.52 +53.40
1293 519195 万家品质生活 1.5336 1.9516 +0.3337 1.5285 -2.9734 +3.40 -5.37 +24.07 +60.08 +15.80 +53.36
1294 470068 深证300ETF联接 1.5335 1.5335 +0.4388 1.5268 -3.9322 +3.06 -2.39 +12.64 +30.27 +7.19 +53.35
1295 162307 海富100 1.1530 1.4970 +0.5231 1.1470 -3.5559 +2.49 -1.73 +3.43 +19.70 -1.26 +53.33
1296 000215 广发趋势A 1.5326 1.9316 -0.0913 1.5340 +0.3589 -5.08 -3.84 -0.84 +0.50 -2.11 +53.26
1297 002558 博时鑫瑞混合A 1.5320 1.5320 -0.0652 1.5330 -2.2846 +1.66 -8.26 +4.36 +13.06 -3.65 +53.20
1298 003299 嘉实物流产业股票C 1.5320 1.5320 +1.0554 1.5160 -5.1567 +7.89 +1.12 +11.26 +25.57 +3.44 +53.20
1299 005235 银华食品饮料量化股票发起式A 1.5317 1.5317 -0.0261 1.5321 -0.8226 +9.79 +16.18 +22.12 +39.68 +19.69 +53.17
1300 005136 华安幸福生活混合 1.5314 1.5314 +0.7036 1.5207 -3.5392 +3.72 -1.46 +21.90 +66.71 +17.49 +53.14
1301 000772 景顺中国回报 1.5310 1.5310 +0.5913 1.5220 -1.3717 +4.15 -2.67 +19.80 +34.77 +11.59 +53.10
1302 519767 交银科技创新灵活配置混合 1.5310 1.5410 +0.3934 1.5250 -3.8537 +6.39 +0.13 +19.89 +43.08 +14.77 +53.10
1303 002671 万家沪深300指数增强C 1.5309 1.5309 +0.5848 1.5220 -4.2459 +2.61 -0.84 +7.89 +29.18 +3.62 +53.09
1304 003120 博时鑫源混合C 1.5300 1.5300 -0.0653 1.5310 -2.0915 +1.53 -7.50 +4.22 +15.65 -3.23 +53.00
1305 005708 国联安远见混合 1.5296 1.5296 +0.5853 1.5207 -3.2231 +8.54 +3.76 +21.75 +43.95 +12.67 +52.96
1306 005742 南方成安优选混合 1.5291 1.5291 +0.3149 1.5243 -2.2431 +4.70 +7.28 +26.69 +61.14 +24.68 +52.91
1307 240014 华宝中证100指数A 1.5283 1.5283 +0.5593 1.5198 -3.6249 +2.54 -1.61 +2.84 +16.26 -1.58 +52.83
1308 002191 农银汇理物联网 1.5282 1.5282 +0.9113 1.5144 -2.8269 +1.42 -2.47 +21.10 +56.40 +15.83 +52.82
1309 008127 广发趋势C 1.5279 1.6049 -0.0981 1.5294 +0.3665 -5.13 -3.95 -1.06 -- -2.29 +52.79
1310 006122 华安低碳生活混合 1.5279 1.5279 +1.0115 1.5126 -6.0017 +7.38 +8.81 +27.44 +67.68 +22.09 +52.79
1311 481004 工银稳健成长混合A 1.5273 1.7773 +0.5597 1.5188 -2.9464 +4.01 +0.57 +11.70 +35.68 +7.15 +52.73
1312 005775 中加转型动力混合A 1.5267 1.5267 +0.3088 1.5220 -2.5938 +2.70 -1.96 +19.09 +36.96 +13.00 +52.67
1313 003822 中信建投轮换混合A 1.5265 1.5265 +0.1706 1.5239 -4.9787 +1.72 -3.16 +25.45 +53.68 +17.71 +52.65
1314 410003 华富成长趋势混合 1.5261 1.8661 +0.8792 1.5128 -3.3812 +3.60 +3.13 +37.54 +83.76 +34.33 +52.61
1315 460009 华泰柏瑞量化先行混合 1.5260 2.0730 +0.0000 1.5260 -1.5072 -0.39 -2.30 +11.31 +23.56 +5.68 +52.60
1316 163824 中银盛利 1.0250 1.4500 -0.1947 1.0270 +0.2927 -1.25 -1.71 +3.79 +5.04 +2.08 +52.55
1317 160518 博时睿远 1.5250 1.5250 +0.7931 1.5130 -4.1967 +3.67 +0.26 +28.37 +49.07 +19.51 +52.50
1318 005236 银华食品饮料量化股票发起式C 1.5249 1.5249 -0.0197 1.5252 -0.8197 +9.76 +16.07 +21.90 +39.27 +19.51 +52.49
1319 001832 易方达瑞恒混合 1.5240 1.5240 +0.4614 1.5170 -2.6903 +11.24 +11.08 +17.87 +45.98 +13.39 +52.40
1320 700001 平安先锋 1.5240 1.8040 -0.1965 1.5270 -1.6404 +6.35 +5.25 +20.19 +37.42 +15.19 +52.40
1321 001072 华安装备 1.5230 1.5760 +0.9278 1.5090 -4.0053 +2.63 +2.84 +23.22 +68.85 +17.88 +52.30
1322 161127 标普生物 -- -- -- 1.5228 +1.9635 +4.16 +13.96 +7.21 +24.79 +7.31 +52.28
1323 161037 高端制造 1.5228 1.5228 +0.8610 1.5098 -4.6953 +2.00 -0.48 +26.56 +64.18 +22.18 +52.28
1324 519022 国泰金泰C 1.5223 1.6073 +0.7478 1.5110 -6.9763 +9.92 +7.24 +19.26 +49.11 +12.69 +52.23
1325 004393 安信合作创新混合 1.5222 1.5222 +0.1118 1.5205 -1.4124 +5.56 +2.16 +13.84 +28.95 +6.23 +52.22
1326 007405 华宝中证100指数C 1.5221 1.5221 +0.5549 1.5137 -3.6200 +2.50 -1.70 +2.64 +15.82 -1.74 +52.21
1327 410006 华富策略精选 1.5216 1.6816 -0.2818 1.5259 -2.2542 +0.01 +3.70 +8.04 +26.63 +4.56 +52.16
1328 005496 创金合信科技成长股票C 1.5214 1.5214 +0.4224 1.5150 -3.8320 -2.87 -8.28 +21.73 +85.06 +16.64 +52.14
1329 000184 工银添福A 1.5210 1.6670 -0.0657 1.5220 -0.3945 -1.11 -2.69 +3.47 +6.51 +1.54 +52.10
1330 050002 博时沪深300指数A 1.5206 3.5334 +0.3961 1.5146 -3.2224 +1.62 -2.87 +1.62 +13.07 -2.72 +52.06
1331 160807 长盛300 1.3560 1.4930 +0.5189 1.3490 -3.3923 +2.73 -1.67 +7.61 +21.66 +2.20 +51.94
1332 020019 国泰双利A 1.5190 1.7850 +0.1318 1.5170 -0.2633 -0.20 +0.33 +3.19 +6.90 +2.08 +51.90
1333 470058 添富可转债A 1.5190 1.8010 -0.1315 1.5210 -0.7242 -1.81 -3.25 +7.65 +16.40 +2.77 +51.90
1334 006121 华安双核驱动混合 1.5185 1.5185 +0.9775 1.5038 -3.4244 +8.78 +10.41 +22.97 +58.44 +20.95 +51.85
1335 003823 中信建投轮换混合C 1.5183 1.5183 +0.1715 1.5157 -4.9727 +1.69 -3.26 +25.20 +53.09 +17.52 +51.83
1336 159966 创蓝筹 1.5181 1.5181 +0.6364 1.5085 -2.1474 +3.82 +2.78 +29.40 -- +24.09 +51.81
1337 001903 光大欣鑫A 1.5180 1.8620 +0.0000 1.5180 -0.7905 +0.73 +1.74 +5.71 +9.52 +3.83 +51.80
1338 006796 富国消费升级混合 1.5165 1.5165 +0.4438 1.5098 -3.3828 +8.60 +9.47 +24.13 +53.68 +22.97 +51.65
1339 519959 长信多利 1.5160 1.7260 +1.0667 1.5000 -3.3641 +9.93 +11.96 +20.80 +20.13 +16.26 +51.60
1340 005939 工银新能源汽车混合A 1.5159 1.5159 +0.1983 1.5129 -5.1652 +6.72 -3.67 +21.79 +50.67 +10.80 +51.59
1341 001016 华夏沪深300增强C 1.5150 1.5150 +0.2647 1.5110 -3.3663 +1.88 -1.94 +6.02 +18.17 +1.07 +51.50
1342 180020 银华成长 1.5150 1.5400 -0.8508 1.5280 -1.5182 -1.69 +2.36 +24.49 +57.65 +21.10 +51.50
1343 006364 招商丰韵混合A 1.5148 1.5148 -0.1911 1.5177 +0.4225 +4.33 +5.51 +19.61 +54.26 +18.48 +51.48
1344 004966 泓德致远混合C 1.5141 1.5141 +0.1654 1.5116 -1.1426 +2.36 +2.96 +12.49 +40.00 +10.23 +51.41
1345 000974 安信消费医药 1.5140 1.5740 +0.7989 1.5020 -2.5760 +5.65 +2.99 +8.84 +21.70 +2.02 +51.40
1346 161224 国投丝路 1.3080 1.4650 +0.5380 1.3010 -2.4465 +6.95 +7.30 +27.36 +45.98 +20.55 +51.38
1347 161913 社会责任C 1.5131 1.5576 +0.3648 1.5076 -3.7803 +3.79 -6.11 +23.87 +67.30 +16.46 +51.31
1348 002559 博时鑫瑞混合C 1.5130 1.5130 -0.0661 1.5140 -2.2472 +1.61 -8.30 +4.27 +12.91 -3.75 +51.30
1349 165311 建信信用 1.3120 1.4630 -0.3797 1.3170 -0.3049 -3.53 -5.07 -1.80 +0.46 -2.60 +51.28
1350 001715 工银新焦点灵活配置混合A 1.5120 1.5120 +0.8672 1.4990 -3.5714 +4.85 +5.00 +25.37 +52.42 +20.48 +51.20
1351 000185 工银添福B 1.5110 1.6560 +0.0000 1.5110 -0.3971 -1.11 -2.77 +3.35 +6.18 +1.41 +51.10
1352 003769 中银品质生活混合 1.5108 1.5108 +0.5859 1.5020 -2.4887 +6.27 +4.88 +17.77 +54.02 +13.34 +51.08
1353 005237 银华医疗健康量化股票发起式A 1.5107 1.5107 +0.9489 1.4965 -2.4426 +7.83 +13.19 +34.90 +65.96 +33.08 +51.07
1354 000649 长城久鑫 1.5104 1.8491 +1.0910 1.4941 -2.1054 +8.79 +7.65 +26.31 +57.66 +24.09 +51.04
1355 210004 金鹰稳健成长混合 1.5100 2.2400 +0.3322 1.5050 -2.2517 +3.71 +3.28 +22.27 +36.16 +18.62 +51.00
1356 519110 浦银价值A 1.5090 1.7720 +0.5330 1.5010 -4.9039 +6.04 -1.63 +16.62 +26.17 +14.32 +50.90
1357 001691 南方香港成长 -- -- -- 1.5090 -4.0424 +12.28 +21.79 +38.57 +66.19 +33.42 +50.90
1358 519731 交银月月丰C 1.5080 1.5080 +0.2660 1.5040 +0.4642 -0.92 -0.92 +3.15 +6.87 +1.34 +50.80
1359 004890 中邮健康文娱 1.5078 1.5078 +1.2694 1.4889 -5.8628 -0.80 -1.13 +28.41 +71.95 +24.89 +50.78
1360 004496 前海开源多元策略混合A 1.5074 1.5074 -0.5935 1.5164 +0.8359 -1.07 +0.29 +15.59 +25.21 +4.99 +50.74
1361 001379 景顺领先C 1.5070 1.5740 -0.1325 1.5090 +0.0664 -0.59 +0.33 +5.31 +11.46 +3.79 +50.70
1362 519020 国泰金泰A 1.5066 1.4472 +0.7490 1.4954 -6.9760 +9.93 +7.27 +19.32 +49.21 +12.74 +50.66
1363 005847 富国沪港深业绩驱动混合型 1.5059 1.5059 -0.4495 1.5127 -2.8222 +8.70 +10.23 +26.06 +47.38 +21.16 +50.59
1364 260103 景顺平衡 1.5054 3.8154 +0.3266 1.5005 -3.0623 +5.95 +8.74 +14.72 +30.24 +9.08 +50.54
1365 002385 博时沪深300指数C 1.5053 1.5139 +0.3935 1.4994 -3.2219 +1.59 -2.97 +2.00 +13.27 -2.32 +50.53
1366 510430 50等权 1.5050 1.5050 +0.5344 1.4970 -2.8571 -0.13 -5.23 +0.47 +9.85 -5.70 +50.50
1367 005138 前海开源弘丰债券A 1.5049 1.5049 -0.0133 1.5051 +0.2592 -0.47 +0.46 +10.16 +22.40 +0.47 +50.49
1368 002628 招商安博混合A 1.5043 1.5043 +0.2934 1.4999 -2.3865 +5.03 +5.65 +14.74 +39.88 +10.37 +50.43
1369 006449 浙商汇金量化精选混合 1.5042 1.5042 +0.3268 1.4993 -2.0742 +3.89 +3.83 +19.64 +52.82 +12.39 +50.42
1370 519177 浦银盛世精选C 1.5030 1.5030 +0.2000 1.5000 -0.8649 +2.18 +0.54 +4.74 +20.82 +4.16 +50.30
1371 000242 景顺精选 1.5030 2.0530 -0.0665 1.5040 -1.7299 +4.67 -1.12 +21.70 +40.99 +15.44 +50.30
1372 000008 嘉实中证500ETF联接A 1.5021 1.5681 +0.1734 1.4995 -3.1290 +2.72 -2.46 +10.70 +18.71 +5.53 +50.21
1373 004879 添富全球医疗混合(QDII)美元现钞 -- -- -- 1.5020 -1.4780 +7.39 +15.03 +26.85 +43.77 +24.97 +50.20
1374 004878 添富全球医疗混合(QDII)美元现汇 -- -- -- 1.5020 -1.4780 +7.39 +15.03 +26.85 +43.77 +24.97 +50.20
1375 005593 上投创新商业模式 1.5012 1.5012 +1.7349 1.4756 -4.1833 +5.07 +0.64 +30.91 +74.86 +27.99 +50.12
1376 006365 招商丰韵混合C 1.5002 1.5002 -0.1996 1.5032 +0.4333 +4.25 +5.30 +19.15 +53.03 +18.09 +50.02
1377 005776 中加转型动力混合C 1.5000 1.5000 +0.3009 1.4955 -2.5733 +2.62 -2.17 +18.61 +35.84 +12.60 +50.00
1378 005238 银华医疗健康量化股票发起式C 1.4999 1.4999 +0.9490 1.4858 -2.4335 +7.79 +13.07 +34.67 +65.35 +32.86 +49.99
1379 005894 华夏优势精选股票 1.4991 1.4991 +0.4489 1.4924 -2.7883 +5.40 -3.10 +16.91 +49.94 +17.66 +49.91
1380 006085 新机遇C 1.4983 1.6662 +0.5368 1.4903 -3.3104 +2.67 -3.89 +5.17 +26.24 +11.38 +49.83
1381 610006 信达澳银产业升级混合 1.4980 1.9680 +0.4021 1.4920 -5.1402 +2.04 -3.60 +12.46 +49.20 +10.72 +49.80
1382 005139 前海开源弘丰债券C 1.4976 1.4976 -0.0200 1.4979 +0.2671 -0.51 +0.40 +10.05 +22.23 +0.38 +49.76
1383 217022 招商产业债A 1.4960 1.7360 -0.2001 1.4990 +0.6684 -0.99 +0.34 +2.89 +5.80 +2.26 +49.60
1384 202025 南方380A 1.4954 1.4954 +0.2817 1.4912 -2.8086 +3.83 -0.09 +10.69 +20.19 +5.44 +49.54
1385 000554 中国梦灵活配置 1.4950 1.4950 +0.4704 1.4880 -2.0736 -1.52 -3.17 +2.05 +14.04 -2.29 +49.50
1386 159912 深300ETF 1.4943 1.4943 +0.4504 1.4876 -4.0956 +3.22 -2.95 +12.78 +31.63 +7.05 +49.43
1387 000175 汇添富高息债C 1.4940 1.5290 -0.2670 1.4980 +0.8032 -1.52 -0.73 +2.61 +5.88 +2.12 +49.40
1388 050023 博时天颐A 1.4940 1.7470 +0.1340 1.4920 +0.1339 +0.00 +1.29 +8.10 +16.45 +6.33 +49.40
1389 002808 泓德优势领航混合 1.4940 1.4940 +0.1340 1.4920 -3.4137 +2.19 +0.67 +20.39 +44.35 +13.96 +49.40
1390 519034 海富通中证500指数增强A 1.4939 1.4939 +0.2214 1.4906 -2.1688 +2.83 -0.98 +17.72 +27.25 +11.40 +49.39
1391 005711 永赢惠添利灵活配置混合 1.4938 1.6538 +0.2416 1.4902 -3.3806 +0.38 -8.09 -6.08 +18.98 -3.56 +49.38
1392 003165 鹏华弘嘉混合A 1.4936 1.4936 +0.5250 1.4858 -3.9971 +5.06 +2.58 +20.88 +47.46 +13.19 +49.36
1393 006692 金信消费升级股票A 1.4933 1.6071 +0.4034 1.4873 -0.9643 +10.54 +8.62 +22.24 +56.97 +22.07 +49.33
1394 009004 海富通中证500指数增强C 1.4930 1.4930 +0.2148 1.4898 -2.1567 +2.81 -1.04 -- -- -- +49.30
1395 960020 南方价值H 1.4930 2.0780 +0.4711 1.4860 -1.3396 +1.15 +0.95 +10.27 +45.94 +8.27 +49.30
1396 180028 银华永祥灵活配置混合 1.4930 2.4690 +0.7422 1.4820 -2.8131 +10.18 +9.38 +33.18 +56.83 +27.39 +49.30
1397 005940 工银新能源汽车混合C 1.4929 1.4929 +0.1946 1.4900 -5.1577 +6.68 -3.76 +21.49 +49.95 +10.62 +49.29
1398 006230 鹏华研究驱动混合 1.4922 1.4922 +0.4105 1.4861 -3.5853 +4.96 +2.72 +15.55 +38.49 +11.04 +49.22
1399 486001 工银全球 -- -- -- 1.4920 -2.7480 +9.30 +9.79 -2.61 +11.34 -4.85 +49.20
1400 162208 泰达首选 1.4914 2.3994 +0.5800 1.4828 -4.1169 +5.38 +4.26 +25.59 +36.06 +20.23 +49.14
1401 217009 招商价值 1.4912 1.7359 +0.3364 1.4862 -1.0998 +2.29 +4.85 +29.34 +40.16 +22.41 +49.12
1402 320008 诺安增利债券A 1.4910 1.6560 -0.2008 1.4940 -2.5486 -2.87 -4.91 +8.83 +16.12 +1.98 +49.10
1403 202011 南方价值A 1.4910 3.4020 +0.4717 1.4840 -1.3414 +1.15 +0.95 +10.28 +45.89 +8.20 +49.10
1404 007571 南方380C 1.4904 1.4904 +0.2826 1.4862 -2.7979 +3.79 -0.19 +10.47 -- +5.27 +49.04
1405 005596 建信战略精选灵活配置混合A 1.4904 1.4904 +0.3299 1.4855 -3.2944 +5.58 +2.18 +18.39 +53.51 +10.77 +49.04
1406 005251 银华多元动力灵活配置混合 1.4904 1.4904 +0.2219 1.4871 -1.5902 +5.65 +3.39 +29.33 +53.46 +22.21 +49.04
1407 002289 华商改革创新股票 1.4901 1.4901 +0.7573 1.4789 -3.8051 +3.09 +1.88 +18.20 +50.27 +11.79 +49.01
1408 000634 富国天盛 1.4900 2.3370 +0.7437 1.4790 -4.4966 +8.84 +2.69 +11.53 +35.45 +6.73 +49.00
1409 001298 金鹰民族 1.4890 1.4890 +1.0176 1.4740 -2.8207 +4.34 +3.84 +28.47 +42.76 +22.75 +48.90
1410 040011 华安核心优选混合 1.4888 3.0188 +1.3065 1.4696 -5.3735 +1.24 -2.90 +7.51 -6.29 -0.44 +48.88
1411 004477 嘉实沪港深回报混合 1.4885 1.5385 +0.2289 1.4851 -3.7017 +8.07 +8.15 +14.05 +43.57 +11.79 +48.85
1412 001577 嘉实低价 1.4880 1.4880 +0.0000 1.4880 -3.1586 +6.06 -0.67 +21.37 +46.60 +11.71 +48.80
1413 519779 交银沪港深价值精选混合 1.4880 1.5830 +0.5405 1.4800 -4.2339 +6.21 +4.06 +17.26 +42.39 +13.07 +48.80
1414 160226 国泰民益C 1.4877 1.4877 +0.1211 1.4859 -1.0620 +0.77 +0.01 +6.86 +29.14 +4.63 +48.77
1415 006138 国联安价值优选股票 1.4874 1.4874 -0.2080 1.4905 -2.6556 +4.43 +5.35 +19.59 +32.31 +8.58 +48.74
1416 002043 天治研究驱动C 1.4870 1.4870 +0.5409 1.4790 -3.0935 +1.78 +0.81 +13.34 +33.24 +9.10 +48.70
1417 159971 创业板FG 1.4868 1.4868 +0.6771 1.4768 -3.6118 +2.77 -1.10 +24.85 -- +20.16 +48.68
1418 000045 工银产业债A 1.4860 1.6370 -0.1344 1.4880 +0.2019 -0.87 -0.40 +2.91 +7.60 +1.64 +48.60
1419 519655 银河服务混合 1.4860 1.4860 +1.2952 1.4670 -3.2301 +6.45 +7.06 +33.99 +67.72 +33.15 +48.60
1420 167702 量化优选 1.4855 1.4855 +0.5755 1.4770 -2.9418 +2.59 -2.12 +14.72 +34.68 +8.15 +48.55
1421 004497 前海开源多元策略混合C 1.4852 1.4852 -0.5957 1.4941 +0.8416 -1.08 +0.26 +15.53 +25.08 +4.94 +48.52
1422 519660 银河增利A 1.4850 1.7950 -0.0673 1.4860 +0.1347 -1.59 -1.26 +2.34 -3.07 +0.88 +48.50
1423 006038 大成景恒混合C 1.4840 1.4840 +0.0000 1.4840 -1.9542 +1.99 -0.07 +12.17 +17.41 +6.15 +48.40
1424 001576 国泰智能装备股票 1.4840 1.4840 +0.8152 1.4720 -5.0539 +5.47 +0.13 +25.13 +55.72 +17.78 +48.40
1425 515000 科技ETF 1.4840 1.4840 +0.8769 1.4711 -6.0580 +1.66 -3.01 +21.30 -- +17.88 +48.40
1426 003876 华宝沪深300增强A 1.4834 1.4834 +0.5695 1.4750 -3.4043 +1.68 -2.63 +5.75 +26.96 +0.51 +48.34
1427 006868 华夏科技成长股票 1.4834 1.4834 +0.6377 1.4740 -4.3886 +5.27 +5.97 +38.54 +62.76 +32.66 +48.34
1428 166016 中欧纯债 1.2360 1.4590 -0.1616 1.2380 +0.8091 -1.44 -0.32 +2.06 +3.87 +1.64 +48.33
1429 003434 博时鑫泽混合A 1.4830 1.5480 +0.2027 1.4800 -1.4160 +1.37 -0.34 +12.69 +26.54 +7.78 +48.30
1430 004703 南方兴盛混合 1.4830 1.4830 +0.1350 1.4810 -0.7417 +7.08 +7.00 +21.96 +47.56 +16.96 +48.30
1431 002823 招商盛达混合A 1.4830 1.4830 +0.6106 1.4740 -3.6413 +6.08 +4.07 +21.86 +56.93 +19.79 +48.30
1432 400015 东方新能源汽车主题混合 1.4825 1.9425 +0.3248 1.4777 -5.9089 +6.88 -2.89 +23.78 +45.77 +14.22 +48.25
1433 004350 汇丰价值先锋股票 1.4824 1.4824 -0.4232 1.4887 -0.4047 +0.65 -2.90 +12.57 +34.42 +5.80 +48.24
1434 006216 前海开源价值成长混合A 1.4822 1.7422 +0.3113 1.4776 +16.6847 -13.44 -17.78 -7.83 +5.36 -13.52 +48.22
1435 233012 大摩多元债A 1.4820 1.9640 -0.2692 1.4860 -0.1350 -24.70 -25.79 -21.75 -18.48 -23.33 +48.20
1436 400003 东方精选混合 1.4819 4.6162 +0.0202 1.4816 -1.2079 +2.92 +2.85 +8.17 +17.44 +3.85 +48.19
1437 003166 鹏华弘嘉混合C 1.4818 1.4818 +0.5360 1.4739 -4.0019 +5.05 +2.53 +20.77 +47.18 +13.10 +48.18
1438 162412 医疗分级 1.4815 0.6227 +0.5497 1.4734 -2.1465 +7.46 +7.53 +31.96 +74.87 +34.41 +48.15
1439 007063 长盛研发回报混合 1.4814 1.4814 +0.7138 1.4709 -3.9287 +2.09 -0.32 +24.61 +49.74 +18.39 +48.14
1440 161908 万家添利 1.0790 1.7241 -0.0556 1.0796 +0.1483 -1.77 -2.22 +4.82 +12.28 +1.64 +48.12
1441 000866 华宝制造股票 1.4810 1.4810 +0.2708 1.4770 -5.4693 +6.47 +1.51 +24.45 +49.29 +15.16 +48.10
1442 050030 博时亚洲票息 -- -- -- 1.4807 -0.2364 +3.44 +0.54 +1.34 +5.73 +1.52 +48.07
1443 005994 国投瑞银中证500指数量化增强A 1.4801 1.4801 +0.5025 1.4727 -3.8173 +2.89 -0.32 +16.31 +36.93 +10.79 +48.01
1444 006217 前海开源价值成长混合C 1.4793 1.7393 +0.3119 1.4747 +16.7241 -13.48 -17.82 -7.91 +5.22 -13.59 +47.93
1445 006302 银华行业轮动混合 1.4791 1.7635 +0.9487 1.4652 -4.5839 +6.39 +8.82 +1.98 +21.47 +22.80 +47.91
1446 320010 诺安中证100 1.4790 1.5990 +0.5438 1.4710 -3.6511 +3.21 -1.07 -3.02 +11.54 -7.27 +47.90
1447 003435 博时鑫泽混合C 1.4790 1.5440 +0.2033 1.4760 -1.4199 +1.37 -0.34 +12.64 +26.30 +7.64 +47.90
1448 000788 前海中国成长 1.4790 1.5590 +0.4073 1.4730 -4.1244 +3.50 -0.60 +22.33 +45.00 +13.94 +47.90
1449 001163 银华中国梦30 1.4790 1.4790 +0.6122 1.4700 -2.5693 +6.94 +12.39 +20.44 +47.60 +16.64 +47.90
1450 310518 申万可转债 1.4780 1.6280 -0.7388 1.4890 +0.5413 -3.15 -3.08 +7.18 +19.77 +4.38 +47.80
1451 000679 招商丰利A 1.4780 1.4780 +0.6127 1.4690 -0.4736 +9.32 +2.92 +20.26 +45.76 +18.24 +47.80
1452 007404 华宝沪深300增强C 1.4778 1.4778 +0.5648 1.4695 -3.3969 +1.64 -2.73 +5.55 +26.47 +0.35 +47.78
1453 005826 华夏潜龙精选股票 1.4772 1.4772 +0.2307 1.4738 -4.0753 +6.64 +4.80 +9.76 +30.58 +5.90 +47.72
1454 006976 鹏华核心优势混合 1.4770 1.4770 +0.6062 1.4681 -4.9154 +6.53 +5.92 +24.55 +48.09 +15.39 +47.70
1455 001998 工银新焦点灵活配置混合C 1.4770 1.4770 +0.8191 1.4650 -3.5206 +4.75 +4.83 +24.85 +51.49 +20.08 +47.70
1456 006385 华泰保兴研究智选A 1.4769 1.4769 +0.7160 1.4664 -2.8641 +5.66 +7.17 +20.79 +39.28 +16.80 +47.69
1457 375010 上投优势 1.4769 5.5289 +0.2035 1.4739 -2.4985 +2.75 +0.48 +23.33 +58.30 +18.33 +47.69
1458 000385 景顺景颐A 1.4760 1.6360 -0.0677 1.4770 +0.0678 -0.67 -0.40 -7.05 -4.90 +2.07 +47.60
1459 000006 西部利得量化成长混合 1.4750 1.4750 +0.3811 1.4694 -3.0237 +4.34 +4.32 +29.62 +57.25 +21.70 +47.50
1460 004784 招商稳健优选股票 1.4745 1.4745 +1.7318 1.4494 -2.1160 +8.97 +3.71 +29.76 +66.25 +26.88 +47.45
1461 005597 建信战略精选灵活配置混合C 1.4741 1.4741 +0.3267 1.4693 -3.2901 +5.53 +2.05 +18.09 +52.63 +10.53 +47.41
1462 539001 建信全球 -- -- -- 1.4740 -1.1533 +4.61 +1.17 -2.19 +4.17 -4.72 +47.40
1463 006511 博道卓远混合A 1.4740 1.4740 +0.2789 1.4699 -2.4763 -0.77 -5.22 +15.11 +34.85 +8.53 +47.40
1464 004292 鹏华沪深港互联网股票 1.4737 1.4737 +0.1972 1.4708 -3.2571 +7.84 +7.84 +26.55 +45.58 +24.15 +47.37
1465 121001 国投融华 1.4735 3.0235 -0.1626 1.4759 +0.0475 -1.50 -2.37 -0.46 +0.21 -2.31 +47.35
1466 005668 融通新能源汽车主题精选灵活配置混合 1.4734 1.4734 +0.0475 1.4727 -6.7599 +7.46 +4.03 +21.81 +72.03 +15.89 +47.34
1467 630009 华商稳定A 1.4730 1.8030 -0.2033 1.4760 -0.5431 +0.14 -1.73 +5.82 +12.61 +1.45 +47.30
1468 004390 平安转型创新混合A 1.4729 1.5629 +0.5804 1.4644 -4.3859 +5.24 -0.46 +21.50 +52.66 +15.09 +47.29
1469 007089 国投瑞银中证500指数量化增强C 1.4725 1.4725 +0.5051 1.4651 -3.8098 +2.86 -0.43 +16.07 +36.34 +10.59 +47.25
1470 159920 恒生ETF 1.4000 1.4760 +1.6113 1.3778 -7.2071 +3.68 -2.65 -4.62 -3.74 -9.98 +47.24
1471 166802 浙商300 1.4722 1.6272 +0.4846 1.4651 -3.6001 +2.98 +0.16 +8.27 +26.59 +2.73 +47.22
1472 006248 华夏创业板ETF联接A 1.4722 1.4722 +0.6082 1.4633 -3.3691 +2.62 -0.90 +24.81 +50.06 +20.01 +47.22
1473 006539 南方价值C 1.4720 1.6020 +0.4778 1.4650 -1.3587 +1.10 +0.75 +9.77 +44.60 +7.76 +47.20
1474 160716 嘉实50A 1.4717 1.4717 +0.0816 1.4705 -2.2151 +0.04 -6.19 -6.74 -2.84 -10.56 +47.17
1475 002629 招商安博混合C 1.4714 1.4714 +0.2863 1.4672 -2.3719 +4.99 +5.51 +14.45 +39.18 +10.13 +47.14
1476 202213 南方核心竞争混合 1.4712 2.0427 +0.1702 1.4687 -2.7800 +6.16 +5.56 +21.22 +43.67 +15.83 +47.12
1477 200007 长城回报 1.4712 3.6220 +0.2658 1.4673 -2.0392 +5.39 +5.99 +26.87 +53.94 +23.00 +47.12
1478 001562 易方达瑞和混合 1.4710 1.4710 -0.2035 1.4740 +0.4759 -1.14 -4.04 +10.35 +44.22 +5.90 +47.10
1479 006648 汇安多因子混合A 1.4710 1.5010 +0.7120 1.4606 -4.1944 +5.79 +6.09 +23.25 +51.76 +18.59 +47.10
1480 007474 华夏创成长ETF联接A 1.4705 1.4705 +1.1209 1.4542 -3.1962 +4.80 +5.48 +28.47 -- +28.14 +47.05
1481 159936 可选消费 1.4700 1.4700 +0.3961 1.4642 -4.3810 +8.60 -2.33 +9.10 +20.63 +2.79 +47.00
1482 002789 长盛同享A 1.4700 1.4700 +0.6849 1.4600 -2.6531 +2.08 +0.27 +11.62 +32.08 +7.22 +47.00
1483 007343 嘉实科技创新混合 1.4699 1.4699 +0.5541 1.4618 -4.4085 +5.69 -1.76 +23.98 +48.09 +18.16 +46.99
1484 006909 华夏战略新兴成指ETF联接A 1.4695 1.4695 +0.6921 1.4594 -3.3277 +1.59 +2.01 +25.44 +46.95 +20.23 +46.95
1485 202105 南方广利A/B 1.4690 1.6490 +0.0000 1.4690 -0.2042 -1.61 -2.13 +4.18 +16.96 +2.16 +46.90
1486 003567 华夏行业景气混合 1.4688 1.4688 +0.2868 1.4646 -5.5147 +4.62 +7.24 +18.10 +30.68 +15.73 +46.88
1487 004138 上银鑫达混 1.4686 1.4686 +0.1569 1.4663 -2.5739 +5.97 +3.28 +8.04 +33.38 +3.45 +46.86
1488 001607 英大策略优选A 1.4678 1.6478 +0.6445 1.4584 -3.7403 +2.16 -1.34 +9.73 +25.27 +7.58 +46.78
1489 007484 信达澳银核心科技混合 1.4667 1.4667 +0.1502 1.4645 -5.6112 +0.19 -4.74 +32.33 -- +25.71 +46.67
1490 501021 香港中小 1.4666 1.4666 +0.6036 1.4578 -5.5775 +5.30 -1.12 -0.03 +14.95 -4.02 +46.66
1491 160220 国泰民益 1.4665 1.4665 +0.1229 1.4647 -1.0706 +0.78 +0.04 +6.92 +29.30 +4.68 +46.65
1492 020020 国泰双利C 1.4660 1.7180 +0.1366 1.4640 -0.2046 -0.27 +0.21 +2.95 +6.46 +1.88 +46.60
1493 001638 前海蓝筹C 1.4660 1.4660 +0.2736 1.4620 -4.0246 +1.73 -3.49 +12.17 +32.55 +2.66 +46.60
1494 260117 景顺支柱产业 1.4660 1.7460 +0.5487 1.4580 -3.2742 +3.31 -0.20 +8.67 +22.68 +3.97 +46.60
1495 005544 银华瑞和灵活配置混合 1.4658 1.4658 +0.7353 1.4551 -3.2201 +4.98 +7.89 +9.23 +37.67 +8.98 +46.58
1496 000176 嘉实沪深300增强 1.4657 1.4657 +0.4868 1.4586 -2.9201 +1.68 -2.87 +3.14 +17.62 -1.19 +46.57
1497 006910 华夏战略新兴成指ETF联接C 1.4651 1.4651 +0.6872 1.4551 -3.3240 +1.57 +1.93 +25.25 +46.51 +20.08 +46.51
1498 007475 华夏创成长ETF联接C 1.4651 1.4651 +1.1181 1.4489 -3.1943 +4.76 +5.38 +28.23 -- +27.92 +46.51
1499 002214 中海沪港深 1.4650 1.5850 +0.8259 1.4530 -5.3242 +8.28 +5.24 +5.24 +17.95 +0.76 +46.50
1500 690002 民生强债A 1.4650 2.1900 -0.0682 1.4660 +0.0683 -0.07 +0.41 -2.79 -8.49 +3.10 +46.50
1501 001017 泰达改革量化A 1.4650 1.6950 +0.4594 1.4583 -2.8396 +4.73 +2.67 +11.20 +26.98 +6.62 +46.50
1502 007119 睿远成长价值混合A 1.4650 1.4650 +0.7912 1.4535 -5.9113 +6.90 +5.37 +25.46 +59.97 +21.33 +46.50
1503 005001 交银持续成长主题混合 1.4648 1.5758 -0.1636 1.4672 -2.0412 +4.17 -1.88 +10.99 +32.39 +5.08 +46.48
1504 006249 华夏创业板ETF联接C 1.4644 1.4644 +0.6184 1.4554 -3.3666 +2.60 -0.97 +24.63 +49.61 +19.87 +46.44
1505 519977 长信可转债A 1.4643 2.4243 -0.2724 1.4683 -1.0858 -1.96 -4.85 +7.29 +16.51 +2.37 +46.43
1506 005618 融通红利机会主题精选灵活配置混合A 1.4636 1.4636 +0.8545 1.4512 -2.8081 +3.11 +3.95 +23.48 +57.16 +15.81 +46.36
1507 004997 广发高端制造股票 1.4633 1.4633 +0.3773 1.4578 -4.4010 +3.12 +5.56 +35.67 +83.51 +29.42 +46.33
1508 004119 广发创新驱动混合 1.4630 1.4630 +0.7576 1.4520 -2.7341 +8.13 +8.13 +14.75 +45.86 +12.28 +46.30
1509 002142 博时外延增长 1.4630 1.8860 +0.0684 1.4620 -2.1189 +2.45 -0.48 +18.37 +41.35 +12.63 +46.30
1510 161126 标普医药 -- -- -- 1.4627 +0.7179 +6.86 +8.69 +2.68 +17.29 +2.41 +46.27
1511 001558 天弘医疗健康A 1.4627 1.4627 +1.2319 1.4449 -2.1877 +8.50 +13.49 +39.54 +83.32 +36.92 +46.27
1512 167703 优选C 1.4623 1.4623 +0.5847 1.4538 -2.9406 +2.57 -2.17 +14.57 +34.30 +8.04 +46.23
1513 006386 华泰保兴研究智选C 1.4623 1.4623 +0.7163 1.4519 -2.8585 +5.61 +7.03 +20.43 +38.48 +16.52