行情中心升级到1.1版! 官方博客
净值回报
1 511220 城投ETF 97.8280 1.2570 +0.0307 97.7980 -0.1308 +0.40 +0.79 -0.29 +3.40 +2.51 +12887.98
2 511010 国债ETF 121.1180 1.2240 -0.0206 121.1430 -0.2824 -0.02 -0.99 -3.55 +2.27 +1.16 +12157.76
3 159926 国债ETF 113.4480 1.1340 -0.0845 113.5440 -0.2045 -0.28 -1.31 -4.70 +0.54 -0.12 +11244.80
4 511270 10年地债 104.9041 1.1042 -0.0349 104.9407 -0.2515 +0.08 -1.75 -3.33 +3.16 +1.19 +10954.94
5 511310 十年债 110.4774 1.1048 -0.1784 110.6748 -0.2088 -0.31 -1.80 -4.72 +2.24 +1.08 +10947.74
6 511260 十年国债 109.9420 1.0990 -0.1680 110.1270 -0.1446 -0.22 -1.43 -3.82 +2.68 +1.26 +10894.20
7 511280 中期信用 109.7762 1.0978 +0.0317 109.7414 -0.1509 +0.20 -0.07 -2.14 +2.68 +1.48 +10877.62
8 511030 公司债 104.9844 1.0588 +0.0293 104.9537 -0.1071 +0.31 +0.40 -0.68 +2.93 +2.18 +10491.93
9 511020 活跃国债 103.5119 1.0451 -0.1145 103.6306 -0.1828 -0.13 -1.26 -3.95 +2.78 +1.42 +10353.41
10 159972 5年地债 103.4179 1.0364 -0.1489 103.5721 -0.1403 +0.08 -0.56 -2.65 +3.07 +1.88 +10263.85
11 511060 5年地债 101.4058 1.0251 +0.0008 101.4050 -0.1602 +0.03 -0.60 -2.89 -- +1.46 +10148.54
12 511360 中证短融ETF 100.4826 1.0048 +0.0071 100.4755 -0.0184 +0.21 -- -- -- -- +9948.26
13 511000 长三角债 100.1697 1.0017 -- -- -0.0616 -- -- -- -- -- +9916.97
14 159816 0-4地债 99.8800 0.9988 -0.0424 99.9224 -0.0715 +0.13 -- -- -- -- +9888.00
15 511050 兴业地债 99.6828 0.9968 +0.0308 99.6521 -0.2249 +0.20 -0.53 -- -- -- +9868.28
16 162605 景顺鼎益 2.7280 5.5190 -2.6062 2.8010 +1.0264 +3.02 +11.99 +48.99 +55.80 +53.26 +1862.89
17 161005 富国天惠 3.2750 6.1730 -2.0722 3.3443 +3.1450 +2.40 +4.19 +39.54 +54.16 +43.33 +1840.21
18 070002 嘉实增长 19.0290 19.6900 -2.4904 19.5150 +2.9113 +1.14 +3.84 +32.06 +53.20 +47.11 +1802.90
19 000011 华夏大盘 18.6430 23.5830 -1.0981 18.8500 -0.2253 +1.85 +10.61 +40.51 +42.55 +24.99 +1764.30
20 160505 博时主题 1.8380 5.9310 -1.5533 1.8670 +2.7203 +1.27 +1.16 +17.37 +27.20 +13.67 +1587.28
21 159943 深证ETF 14.5990 0.9580 -1.9675 14.8920 +2.1851 +2.66 +3.01 +28.56 +38.59 +28.43 +1359.90
22 163801 中银中国 1.9461 4.9603 -1.7617 1.9810 +1.2230 +1.09 -0.81 +29.67 +48.43 +43.69 +1269.81
23 162703 广发小盘 3.0585 5.3965 -2.2531 3.1290 +3.1388 -1.25 -6.76 +23.48 +78.41 +50.59 +1178.75
24 260104 景顺增长 11.1270 12.9930 -2.6509 11.4300 +1.0785 +3.46 +11.89 +47.24 +56.48 +52.13 +1012.70
25 511380 转债ETF 10.2706 1.0271 -0.7019 10.3432 +0.2716 +2.32 +0.98 +3.50 -- -- +927.06
26 511180 上证转债 10.0544 1.0054 -0.3350 10.0882 +0.0070 +2.40 +906.85 -- -- -- +905.44
27 160106 南方高增 1.7637 4.3097 -2.1146 1.8018 +3.8612 +2.04 -1.54 +23.44 +70.39 +45.28 +891.87
28 510150 消费ETF 8.4543 2.7863 -2.1040 8.6360 +0.7854 +2.03 +8.25 +45.80 +60.69 +53.14 +745.43
29 070006 嘉实服务 7.5680 8.0980 -2.8124 7.7870 +2.2463 +2.48 +2.22 +32.61 +41.94 +35.36 +656.80
30 110011 易方达中小盘 7.5531 8.4431 -2.0668 7.7125 -1.3835 +7.02 +13.94 +50.33 +43.74 +52.26 +655.31
31 240008 华宝收益 7.0863 7.0863 -1.0915 7.1645 +0.6703 +4.27 +16.76 +43.01 +44.22 +32.77 +608.63
32 000083 汇添富消费行业混合 7.0710 7.0710 -2.8709 7.2800 +2.1638 +0.55 +3.60 +42.47 +57.06 +49.37 +607.10
33 159901 深100ETF 6.8312 6.6000 -2.1584 6.9819 +1.6688 +4.17 +4.27 +33.79 +41.38 +31.32 +603.74
34 960016 交银成长H 6.9036 6.9036 -2.3536 7.0700 +3.7850 -0.52 +2.82 +29.18 +64.18 +48.76 +590.36
35 519692 交银成长A 6.8696 7.6756 -2.3525 7.0351 +3.7833 -0.51 +2.83 +29.20 +64.17 +48.76 +586.96
36 163412 兴全轻资 3.1400 5.7040 -0.8838 3.1680 +1.0828 +0.96 +4.74 +22.25 +35.29 +25.28 +585.65
37 510500 500ETF 6.8489 1.9199 -1.6203 6.9617 +2.2807 -0.25 -0.73 +19.95 +26.87 +19.99 +584.89
38 159922 500ETF 6.7847 1.9023 -1.6268 6.8969 +2.2875 -0.25 -0.49 +21.37 +28.76 +21.76 +578.47
39 510580 ZZ500ETF 6.7827 1.0452 -1.6216 6.8945 +2.2498 +0.02 +0.91 +23.95 +33.60 +26.07 +578.27
40 159909 深TMT 6.7243 2.0679 -1.6498 6.8371 +2.4791 +1.44 +1.03 +28.71 +41.80 +29.47 +572.43
41 510590 平安500 6.6239 1.1052 -1.6350 6.7340 +2.3023 -0.26 -0.36 +22.25 +29.09 +22.27 +562.39
42 159968 ZZ500ETF 6.5068 1.2827 -1.6089 6.6132 +2.1762 +0.05 +0.62 +22.68 +30.25 +23.51 +550.68
43 160105 南方积配 1.2076 3.3492 -2.4162 1.2375 +3.2875 +1.55 +2.89 +25.83 +26.33 +20.66 +548.51
44 040005 华安宏利混合 6.4093 7.0293 -1.0697 6.4786 +0.4790 +4.04 +2.51 +25.02 +27.69 +19.61 +540.93
45 162204 泰达宏利行业混合 6.3786 8.1836 -2.6465 6.5520 +2.2560 +2.28 +4.54 +48.32 +65.45 +56.90 +537.86
46 006011 中信保诚稳鸿A 6.3784 6.8584 +0.0220 6.3770 -0.1380 +0.38 +0.61 -1.50 -2.49 -3.32 +537.84
47 288002 华夏收入混合 6.2510 7.6510 -2.0987 6.3850 +2.8635 +0.10 -1.47 +28.89 +39.47 +27.34 +525.10
48 159975 深100SZ 6.2488 1.4279 -2.0733 6.3811 +1.5187 +4.52 +6.62 +37.01 -- +34.74 +524.88
49 510530 工银500 6.2346 1.2053 -1.6221 6.3374 +2.2824 -0.34 -0.92 +18.71 +537.88 +18.66 +523.46
50 510030 价值ETF 6.1690 2.1120 +0.4396 6.1420 -1.0374 +5.18 +8.46 +22.89 +15.31 +10.00 +516.90
51 161607 融通巨潮 1.4470 3.2340 -1.2287 1.4650 +0.4838 +5.16 +10.21 +35.11 +31.38 +26.82 +497.43
52 161219 国投产业 2.6480 3.7020 -2.1434 2.7060 +2.7946 -0.94 -1.38 +28.29 +70.29 +52.01 +490.97
53 519679 银河主题 5.8990 6.4670 -2.3829 6.0430 +2.1190 +2.50 +1.41 +36.14 +61.93 +55.77 +489.90
54 159970 深100ET 5.8549 1.2815 -2.1378 5.9828 +1.6550 +4.04 +3.92 +32.24 -- +27.56 +485.49
55 163402 兴全趋势 0.9047 10.8328 -1.2983 0.9166 +2.0891 +1.49 +3.94 +24.64 +43.59 +34.02 +483.15
56 163415 兴全模式 3.2490 4.1090 -1.6349 3.3030 +1.7236 +2.01 +8.19 +37.38 +61.40 +49.11 +459.84
57 180012 银华富裕主题混合 5.5865 6.5395 -2.7995 5.7474 +2.0657 +3.29 +8.03 +42.72 +59.17 +55.84 +458.65
58 510330 华夏300 4.8029 2.1601 -1.2359 4.8630 +0.7766 +3.25 +4.96 +26.56 +23.05 +17.18 +455.97
59 510300 300ETF 4.7842 1.9190 -1.2243 4.8435 +0.7734 +3.23 +4.87 +26.35 +22.68 +16.88 +440.99
60 161903 万家优选 1.9316 4.9410 -1.9940 1.9709 +2.9457 +5.56 +4.74 +32.98 +91.05 +71.44 +435.48
61 160706 嘉实300A 1.3306 3.2519 -1.1882 1.3466 +0.7816 +3.01 +4.30 +24.44 +20.96 +15.49 +434.73
62 002031 华夏策略 5.3230 5.9230 -1.8621 5.4240 +2.4798 +2.72 +2.70 +28.36 +41.80 +33.27 +432.30
63 519732 交银双息 5.2670 5.2670 -1.6066 5.3530 +2.2594 +2.13 +6.13 +27.31 +51.35 +39.82 +426.70
64 040035 华安逆向策略混合 5.2290 5.6090 -1.9317 5.3320 +2.3905 +1.04 +10.22 +43.06 +65.58 +53.79 +422.90
65 519150 新华优选消费 2.7280 3.6640 -0.4743 2.7410 -2.1261 +8.86 +20.18 +54.74 +63.75 +62.38 +421.95
66 166009 中欧动力 3.1137 4.1557 -1.5088 3.1614 +1.2590 +3.61 +9.38 +39.65 +64.33 +46.30 +420.05
67 519674 银河创新 5.1902 5.1902 -2.0292 5.2977 +4.2600 -2.55 -14.39 +11.46 +51.81 +28.83 +419.02
68 515360 方正300 5.1775 1.2779 -1.1795 5.2393 +0.6876 +3.62 +8.49 +34.69 +34.42 +28.34 +417.75
69 159916 深F60 5.1684 2.8159 -0.9961 5.2204 -0.0097 +5.43 +8.02 +29.62 +25.00 +14.47 +416.84
70 515930 永赢300 5.1259 1.3342 -1.2294 5.1897 +0.6906 +3.65 +8.16 +34.44 -- -- +412.59
71 240009 华宝先进成长混合 5.1160 5.3840 -2.3496 5.2391 +3.0962 -0.16 -0.52 +34.91 +68.43 +51.09 +411.60
72 519697 交银优势 5.1140 5.5200 -0.9491 5.1630 +1.8381 +1.35 +2.92 +22.40 +34.97 +26.02 +411.40
73 510220 中小ETF 5.0524 1.3915 -1.1659 5.1120 +1.2469 +1.00 +2.10 +24.46 +27.84 +18.67 +410.38
74 515350 民生300 5.0908 1.2655 -1.1553 5.1503 +0.6679 +4.06 +8.85 +33.82 -- +399.44 +409.08
75 510390 平安300 5.0795 1.2155 -1.2347 5.1430 +0.7678 +3.37 +5.62 +29.39 +25.68 +19.72 +407.95
76 590008 中邮战略新兴产业混合 5.0530 5.0530 -1.9025 5.1510 +3.0477 -1.83 -1.62 +18.28 +34.67 +23.30 +405.30
77 161706 招商成长 3.1201 5.2155 -1.3937 3.1642 +0.9198 +1.87 +8.95 +53.13 +81.60 +68.55 +401.10
78 165516 信诚周期 4.0050 4.5190 -1.9344 4.0840 +1.8477 +4.51 +12.06 +54.87 +82.96 +63.34 +400.77
79 515830 工银中证800ETF 4.9959 0.9984 -1.3019 5.0618 +1.0449 +2.45 +3.60 -- -- -- +399.59
80 660015 农银行业轮动 4.9870 5.0870 -1.9562 5.0865 +1.9791 +3.55 +7.12 +37.16 +61.97 +49.33 +398.70
81 510130 中盘ETF 4.9835 1.7141 -1.0621 5.0370 +0.6722 +1.71 +5.74 +30.05 +30.42 +22.41 +398.35
82 515660 沪深300E 4.9776 1.2856 -1.2126 5.0387 +0.7112 +3.48 +5.97 +30.92 -- +22.04 +397.76
83 377010 上投α 4.9685 6.8885 -1.5261 5.0455 +0.3723 +3.27 +12.63 +46.00 +65.28 +44.99 +396.85
84 340007 兴全社会责任混合 4.9630 5.1530 -2.4376 5.0870 +2.6597 -0.16 +2.84 +31.47 +42.74 +34.90 +396.30
85 510630 消费行业 4.9433 4.9433 -2.4740 5.0687 -0.3581 +4.25 +10.98 +49.34 +71.49 +64.61 +394.33
86 960007 上投新兴H 4.8990 4.8990 -2.5656 5.0280 +3.9192 -0.51 -3.92 +30.22 +70.94 +51.25 +389.90
87 377240 上投新兴A 4.8870 4.8870 -2.5523 5.0150 +3.9083 -0.49 -3.93 +30.29 +70.99 +51.30 +388.70
88 519091 新华资源 4.8790 4.8790 -1.6727 4.9620 +1.4552 +3.06 +2.56 +27.49 +61.29 +42.33 +387.90
89 470009 汇添富民营活力混合 4.8780 5.1280 -2.0679 4.9810 +1.4145 +3.96 +0.70 +31.59 +55.25 +42.22 +387.80
90 159919 300ETF 4.7148 2.0661 -1.2318 4.7736 +0.7784 +3.22 +4.87 +26.49 +22.94 +17.07 +386.91
91 460005 华泰柏瑞价值增长混合A 4.8516 6.0369 -3.3796 5.0213 +3.1618 -1.52 -2.24 +29.58 +68.56 +49.86 +385.16
92 010037 华泰柏瑞价值增长混合C 4.8467 4.8467 -3.3810 5.0163 +3.1712 -1.57 -- -- -- -- +384.67
93 020023 国泰事件 4.8420 4.8420 -2.3200 4.9570 +2.8294 +3.40 +9.42 +46.59 +80.00 +61.35 +384.20
94 270028 广发制造A 4.8410 4.8410 -1.9842 4.9390 +3.3051 -0.19 +7.27 +50.62 +93.80 +67.16 +384.10
95 010023 广发制造C 4.8400 4.8400 -1.9648 4.9370 +3.2851 -0.19 -- -- -- -- +384.00
96 515380 泰康300 4.8189 1.1739 -1.2257 4.8787 +0.7533 +3.32 +5.23 +26.95 -- +381.60 +381.89
97 166301 华商新趋势 4.8150 4.8150 -1.0074 4.8640 +0.3738 +3.97 +4.40 +21.93 +55.27 +35.06 +381.50
98 510180 180ETF 3.9810 4.1886 -0.8172 4.0138 +0.3994 +2.80 +5.21 +23.19 +16.58 +12.20 +380.46
99 519760 交银新回报C 4.8000 4.8200 -0.1248 4.8060 +0.2708 +0.67 +3.11 +7.38 +12.81 +10.19 +380.00
100 003803 华安新丰利混合A 4.7717 4.7717 -0.4028 4.7910 +0.2368 +0.98 +7.46 +34.37 +38.93 +32.66 +377.17
101 540006 汇丰大盘A 4.7716 4.8316 -1.8088 4.8595 +1.7478 +4.07 +11.59 +32.68 +36.71 +27.30 +377.16
102 006279 中金瑞祥A 4.7585 4.7585 +0.1937 4.7493 -0.3615 +4.63 +7.90 +20.76 +23.00 +19.46 +375.85
103 510350 工银300 4.7502 1.2458 -1.2268 4.8092 +0.7726 +3.19 +4.75 +25.79 +22.17 +16.48 +375.02
104 000619 东方红产业 4.7230 4.7230 -1.0476 4.7730 +0.4870 +3.69 +9.74 +32.97 +38.83 +23.61 +372.30
105 160213 国泰纳指 -- -- -- 4.6980 +0.4470 +2.17 +5.86 +24.81 +22.70 +14.33 +369.80
106 000751 嘉实新兴 4.6930 4.6930 -2.7358 4.8250 +3.6437 +1.01 +1.38 +34.82 +65.19 +53.67 +369.30
107 160916 优选LOF 3.8990 3.4100 -2.4274 3.9960 +2.8982 +2.01 +7.44 +33.34 +50.19 +41.37 +368.13
108 160613 鹏华创新 1.6330 3.1060 -1.3293 1.6550 +1.6534 +1.43 +8.29 +33.31 +34.72 +24.89 +362.90
109 163302 大摩资源 1.7654 4.6080 -1.4459 1.7913 +1.5067 +5.40 +7.94 +43.96 +68.44 +49.20 +361.39
110 690007 民生景气A 4.5800 4.5800 -2.3870 4.6920 +2.2707 +2.67 +8.10 +39.46 +52.92 +42.15 +358.00
111 009720 民生景气C 4.5780 4.5780 -2.3672 4.6890 +2.2499 +2.65 -- -- -- -- +357.80
112 159902 中 小 板 4.3420 4.4620 -2.0307 4.4320 +2.3261 +2.99 +3.09 +30.59 +43.58 +33.72 +355.79
113 510210 综指ETF 4.5550 1.5590 -0.8489 4.5940 +0.8123 +2.47 +3.92 +22.28 +21.56 +16.50 +355.50
114 007887 东方红启元三年持有期混合B 4.5405 4.5405 -2.0092 4.6336 +1.4800 +1.93 +1.33 +30.80 -- +26.37 +354.05
115 910007 东方红启元三年持有期混合A 4.5280 5.0400 -2.0126 4.6210 +1.4841 +1.90 +1.25 +30.61 +36.16 +26.08 +352.80
116 000527 南方新优享A 4.5010 4.5010 -2.4279 4.6130 +3.1104 +2.34 +4.24 +37.52 +62.55 +54.20 +350.10
117 159928 消费ETF 4.4775 4.4775 -2.5211 4.5933 +0.4132 +4.00 +7.33 +36.49 +49.13 +48.16 +347.75
118 090015 大成内需增长混合A 4.4470 4.4470 -1.5279 4.5160 +0.9894 +2.18 +5.28 +38.97 +60.37 +44.66 +344.70
119 000136 民生策略A 4.4470 4.8080 -1.8322 4.5300 +2.3162 +3.27 +6.29 +39.32 +66.93 +59.16 +344.70
120 960018 大成内需增长混合H 4.4460 4.4460 -1.5282 4.5150 +0.9897 +2.18 +5.31 +38.89 +60.27 +44.63 +344.60
121 519672 银河精选 4.4450 4.4450 -1.7462 4.5240 +2.4072 +2.11 +2.82 +38.65 +66.35 +48.96 +344.50
122 009709 民生策略C 4.4440 4.4440 -1.8334 4.5270 +2.3402 +3.23 -- -- -- -- +344.40
123 006590 南方新优享C 4.4400 4.4400 -2.4390 4.5510 +3.1306 +2.26 +4.01 +36.95 +61.28 +53.21 +344.00
124 000220 富国医保混合 4.4320 4.4320 -3.8612 4.6100 +4.2870 +0.96 -5.60 +27.94 +65.31 +63.97 +343.20
125 510050 50ETF 3.3990 4.6090 -0.6721 3.4220 +0.2354 +3.56 +6.02 +22.97 +14.53 +11.19 +342.14
126 370024 上投优选 4.4130 4.6280 -3.4777 4.5720 +4.4188 -0.29 +0.43 +33.93 +62.90 +50.61 +341.30
127 110013 易方达科翔 4.4110 10.2520 -2.2818 4.5140 +3.2419 +0.73 -3.44 +29.43 +50.91 +38.67 +341.10
128 270041 广发消费品A 4.4110 4.4110 -2.3251 4.5160 +0.8388 +1.40 +6.06 +32.30 +48.37 +40.43 +341.10
129 010022 广发消费品C 4.4100 4.4100 -2.3256 4.5150 +0.8390 +1.38 -- -- -- -- +341.00
130 202023 南方成长A 4.3950 4.3950 -2.1812 4.4930 +2.5939 +1.52 +4.77 +30.26 +49.49 +43.77 +339.50
131 270008 广发核心 4.3900 4.6000 -1.8556 4.4730 +2.4601 +1.93 +10.58 +31.20 +50.50 +40.03 +339.00
132 512600 主要消费 4.3875 4.3875 -2.4328 4.4969 +0.2917 +4.46 +8.52 +37.18 +48.03 +47.61 +338.75
133 660012 农银消费A 4.3635 4.4435 -3.5691 4.5250 +1.1161 +5.27 +13.41 +48.19 +78.62 +70.80 +336.35
134 040025 华安科技动力混合 4.3560 5.1430 -1.9581 4.4430 +4.0634 +0.02 +1.42 +27.48 +36.85 +31.36 +335.60
135 270050 广发新经济A 4.3558 4.3558 -2.6202 4.4730 +4.4745 +0.44 +6.01 +37.19 +84.88 +80.07 +335.58
136 010134 广发新经济C 4.3552 4.3552 -2.6205 4.4724 +4.4797 +0.43 -- -- -- -- +335.52
137 169101 东证睿丰 2.1550 3.0570 -1.4632 2.1870 +0.0464 +5.69 +16.24 +39.03 +40.12 +27.44 +334.11
138 240001 宝康消费 4.2718 11.7425 -2.5615 4.3841 +2.3011 -1.05 -2.19 +30.78 +64.43 +46.56 +327.18
139 160133 南方天元 4.2680 4.2680 -2.4680 4.3760 +3.5380 +1.74 +1.76 +27.78 +53.47 +48.09 +326.80
140 005206 南方成长C 4.2640 4.2640 -2.1794 4.3590 +2.6032 +1.45 +4.56 +29.76 +48.31 +42.85 +326.40
141 400007 东方策略成长混合 4.2629 4.2629 -2.6602 4.3794 +1.3254 +2.58 +9.59 +42.95 +53.14 +43.80 +326.29
142 519008 添富优势 4.2386 8.3688 -3.1531 4.3766 +2.6471 +3.03 +2.87 +40.16 +41.78 +33.73 +323.86
143 206009 鹏华新兴产业混合 4.1960 4.5730 -3.2065 4.3350 +4.6949 +1.25 +3.27 +36.10 +74.47 +66.11 +319.60
144 110022 易基消费 4.1790 4.1790 -1.6706 4.2500 -0.9572 +3.36 +11.00 +40.05 +45.97 +36.70 +317.90
145 000547 建信健康民生 4.1780 4.1780 -1.9479 4.2610 +1.5318 +5.37 +6.96 +36.22 +54.17 +42.45 +317.80
146 398061 中海消费 4.1520 4.3620 -2.4436 4.2560 +1.9027 +2.77 +3.10 +42.78 +44.27 +40.84 +315.20
147 020015 国泰区位 4.1410 4.1860 -1.9417 4.2230 +1.5455 +2.63 +7.47 +32.55 +50.20 +38.54 +314.10
148 000410 益民服务领先 4.1380 4.1380 -1.6401 4.2070 +2.1991 +3.89 +7.59 +32.33 +49.12 +33.01 +313.80
149 110001 易基平稳 4.1340 5.4590 -1.6885 4.2050 +2.4673 +0.63 -2.64 +19.03 +38.21 +28.23 +313.40
150 000577 安信价值精选 4.1330 4.1330 -1.8290 4.2100 +2.1050 +0.85 +1.75 +31.25 +47.87 +30.42 +313.30
151 206007 鹏华消费优选混合 4.1200 4.1200 -3.3318 4.2620 +1.6990 +2.67 +6.49 +41.39 +53.50 +43.50 +312.00
152 260116 景顺核心A 4.1010 4.6610 -3.1412 4.2340 +3.7552 +2.37 +9.27 +32.16 +35.70 +32.08 +310.10
153 000404 易方达新兴成长 4.0960 4.0960 -2.5922 4.2050 +3.9795 +0.27 -1.09 +27.52 +69.68 +40.08 +309.60
154 960008 景顺核心H 4.0920 4.5020 -3.1479 4.2250 +3.7879 +2.35 +9.27 +32.00 +35.59 +31.96 +309.20
155 510110 周期ETF 4.0910 1.6420 +0.1469 4.0850 -0.5867 +4.20 +7.38 +19.69 +6.29 +3.13 +309.10
156 163807 中银优选 1.8277 3.0333 -0.8893 1.8441 +0.9192 +2.82 +11.18 +42.78 +66.15 +50.70 +306.53
157 518890 中银黄金 4.0433 0.9729 -0.3180 4.0562 +0.3438 +0.61 -- -- -- -- +304.33
158 160211 国泰小盘 3.4160 4.6820 -3.6933 3.5470 +3.4251 -0.41 +1.33 +30.78 +47.88 +42.27 +302.02
159 518860 上海金E 4.0190 0.9550 -0.3447 4.0329 +0.3334 +0.68 -- -- -- -- +301.90
160 000929 博时黄金D 4.0184 1.7523 -0.3151 4.0311 +0.4156 +0.64 -3.77 +5.37 +16.44 +17.60 +301.84
161 518600 上海金 4.0170 0.9839 -0.3226 4.0300 +0.3510 +0.62 +291.71 -- -- -- +301.70
162 518680 上海金AU 4.0152 1.0025 -0.3227 4.0282 +0.3462 +0.63 -3.49 -- -- -- +301.52
163 518850 黄金9999 4.0150 1.0336 -0.3277 4.0282 +0.4234 +0.63 -3.81 +300.66 -- -- +301.50
164 518660 工银黄金 4.0118 1.0397 -0.3230 4.0248 +0.4262 +0.60 -3.79 +301.06 -- -- +301.18
165 159812 黄金基金 4.0111 1.0322 -0.3231 4.0241 +0.4288 +0.61 -3.85 -- -- -- +301.11
166 100060 富国高新混合 4.0040 4.6550 -1.3307 4.0580 +0.9491 +7.69 +18.36 +68.95 +104.70 +70.31 +300.40
167 000652 博时裕隆 3.9990 3.4630 -0.4233 4.0160 +2.1005 +4.71 +17.00 +42.57 +70.10 +45.79 +299.90
168 513100 纳指ETF -- -- -- 3.9970 +0.4503 +2.12 +5.85 +24.63 +35.58 +26.25 +299.70
169 110002 易基策略 3.9930 5.8660 -2.3716 4.0900 +3.4811 -0.52 -0.62 +18.21 +22.75 +20.27 +299.30
170 110015 易行业领先 3.9930 4.4290 -2.0363 4.0760 +0.3757 +3.53 +11.44 +46.64 +48.11 +41.75 +299.30
171 510190 龙头ETF 3.9890 1.5290 -1.1890 4.0370 +1.2534 +1.30 +0.50 +21.36 +21.25 +14.59 +298.90
172 510710 上50ETF 3.9791 1.2301 -0.6442 4.0049 +0.1583 +3.67 +6.87 +25.96 +20.05 +15.73 +297.91
173 162006 长城久富 2.0149 4.7447 -2.2463 2.0612 +4.7049 -3.25 -4.00 +37.25 +71.19 +59.81 +297.41
174 166002 中欧蓝筹A 1.9128 3.4900 -1.6201 1.9443 +1.1501 +1.90 +4.44 +23.01 +29.55 +26.69 +296.75
175 000308 建信创新中国 3.9660 3.9660 -2.2912 4.0590 +2.7484 +3.85 +7.04 +27.28 +40.99 +34.44 +296.60
176 518880 黄金ETF 3.9580 1.4946 -0.3198 3.9707 +0.4194 +0.64 -3.76 +5.36 +16.48 +17.59 +295.80
177 159937 博时黄金 3.9570 1.5537 -0.3149 3.9695 +0.4145 +0.64 -3.77 +5.37 +16.43 +17.59 +295.70
178 000294 华安生态优先混合 3.9570 4.4450 -3.4643 4.0990 +2.4008 +1.10 +1.20 +38.26 +68.60 +62.17 +295.70
179 000584 新华鑫益 3.9520 3.9520 -1.6181 4.0170 +1.3411 +3.13 +3.32 +32.04 +65.56 +46.32 +295.20
180 160918 大成小盘 3.2570 6.4220 -2.4558 3.3390 +3.6230 -2.31 -0.67 +27.48 +69.56 +49.13 +294.85
181 000930 博时黄金I 3.9465 1.6448 -0.3132 3.9589 +0.4130 +0.64 -3.77 +5.37 +16.43 +17.59 +294.65
182 159934 黄金ETF 3.9260 1.5994 -0.3250 3.9388 +0.4254 +0.64 -3.79 +5.35 +16.46 +17.60 +292.60
183 510120 非周ETF 3.9230 1.6530 -1.6546 3.9890 +1.3765 +1.76 +2.86 +25.14 +30.12 +25.66 +292.30
184 519066 添富蓝筹 3.9200 4.9990 -1.8773 3.9950 +1.9388 +0.85 +5.66 +42.13 +47.48 +42.49 +292.00
185 518800 黄金基金 3.9199 1.4828 -0.3255 3.9327 +0.4260 +0.64 -3.80 +5.31 +16.34 +17.49 +291.99
186 160605 鹏华中国50 2.4950 4.8650 -2.8427 2.5680 +0.1202 +4.22 +8.53 +48.78 +59.12 +51.76 +291.44
187 000595 嘉实泰和 3.8920 8.4680 -2.9184 4.0090 +3.6999 +1.46 +2.80 +34.25 +58.60 +48.04 +289.20
188 050026 博时医疗 3.8880 4.0270 -3.4757 4.0280 +4.3210 +1.28 -4.40 +34.95 +72.88 +70.45 +288.80
189 000592 建信改革红利 3.8800 3.8800 -2.4881 3.9790 +1.5979 +6.65 +15.99 +47.47 +72.06 +58.69 +288.00
190 020026 国泰成长 3.8770 4.3990 -1.7984 3.9480 +1.5218 +1.92 +3.52 +30.28 +59.48 +44.56 +287.70
191 180018 银华和谐 3.8640 3.9440 -2.8902 3.9790 +2.5104 +2.60 +5.29 +39.95 +55.06 +47.03 +286.40
192 163409 兴全绿色 1.7060 3.3860 -1.6148 1.7340 +2.4619 +1.73 +4.74 +36.86 +50.68 +38.90 +285.71
193 519097 新华中小市值 2.6820 3.4440 -1.7582 2.7300 +0.0373 +7.28 +1.36 +37.12 +59.17 +41.83 +283.08
194 003105 光大永鑫A 3.8290 4.0800 -0.8031 3.8600 +0.4440 +1.54 +3.88 +10.86 +14.68 +12.39 +282.90
195 003106 光大永鑫C 3.8220 4.0730 -0.8046 3.8530 +0.4448 +1.57 +3.86 +10.81 +14.60 +12.31 +282.20
196 000259 农银区间收益 3.8088 3.8088 -1.7236 3.8756 +1.8273 +2.70 +5.03 +32.59 +55.24 +47.93 +280.88
197 001887 中欧价值智选E 3.8071 4.1571 -1.0989 3.8494 +1.2687 +3.65 +12.50 +35.20 +65.74 +50.43 +280.71
198 010026 广发聚瑞C 3.7635 3.7635 -2.1680 3.8469 +1.6394 +2.18 -- -- -- -- +276.35
199 270021 广发聚瑞A 3.7622 3.7622 -2.1687 3.8456 +1.6373 +2.14 +2.74 +27.19 +52.01 +40.64 +276.22
200 000746 招商行业 3.7620 3.7620 -1.4925 3.8190 +1.0898 +1.51 +9.62 +57.21 +92.73 +78.29 +276.20
201 006210 东方臻宝纯债债券A 3.7600 3.7870 -1.5269 3.8183 +1.6729 -1.70 -1.45 -2.19 +1.52 +0.31 +276.00
202 162607 景顺资源 0.7400 3.3680 +0.2710 0.7380 -0.4054 +5.87 +6.78 +31.91 +56.22 +39.62 +275.10
203 519736 交银新成长 3.7480 4.1480 -1.1864 3.7930 +2.6147 +0.59 +5.43 +32.53 +49.32 +38.30 +274.80
204 510880 红利ETF 2.6973 2.2884 -0.3510 2.7068 +1.0344 +0.81 +3.02 +13.12 +0.90 -2.15 +273.38
205 165512 信诚机遇 1.8810 3.2050 -0.9479 1.8990 +0.4253 +3.58 +6.03 +27.84 +34.04 +25.53 +270.62
206 000020 景顺品质 3.7030 3.8710 -2.3213 3.7910 +2.6735 +1.42 +6.26 +34.51 +62.55 +42.48 +270.30
207 510600 沪50ETF 3.6986 1.5070 -0.6607 3.7232 +0.1568 +3.70 +6.72 +24.83 +21.38 +15.72 +269.86
208 481015 工银主题策略混合 3.6820 3.6820 -2.9008 3.7920 +3.3677 +4.78 +13.05 +61.56 +85.77 +74.50 +268.20
209 233007 大摩卓越成长混合 3.6655 4.0375 -2.5444 3.7612 +2.9737 +0.21 +3.48 +30.19 +40.70 +31.40 +266.55
210 001508 富国新动力A 3.6390 3.6390 -2.6485 3.7380 +3.6549 +1.25 +1.45 +36.45 +76.31 +62.89 +263.90
211 166001 中欧趋势 1.6758 2.6510 -1.5104 1.7015 +0.8712 +2.60 +6.53 +30.79 +43.68 +40.08 +263.79
212 163804 中银收益A 1.9965 3.9889 -1.5921 2.0288 +1.8783 -0.32 +1.06 +32.39 +51.68 +47.57 +260.22
213 340008 兴全有机增长 3.5896 4.4096 -1.4739 3.6433 +1.4403 +2.68 +7.21 +31.22 +45.13 +36.81 +258.96
214 180031 银华中小盘混合 3.5810 5.3610 -3.4250 3.7080 +4.0771 +1.04 +5.20 +38.00 +57.41 +41.99 +258.10
215 001510 富国新动力C 3.5680 3.5680 -2.6467 3.6650 +3.6435 +1.22 +1.33 +36.08 +75.42 +62.26 +256.80
216 350005 天治中国制造2025 3.5630 3.5630 -1.4248 3.6145 +0.4968 +2.91 +7.95 +45.67 +64.27 +51.20 +256.30
217 320012 诺安主题 3.5610 3.6610 -2.8906 3.6670 +3.5102 +0.91 -0.22 +29.63 +58.90 +52.37 +256.10
218 240020 华宝医药生物混合 3.5590 3.9980 -3.8368 3.7010 +4.5799 -0.06 -3.86 +27.65 +57.20 +55.08 +255.90
219 519704 交银制造 3.5536 4.6806 -1.6794 3.6143 +3.5851 +0.57 +10.32 +36.05 +70.11 +48.25 +255.36
220 000418 景顺成长之星 3.5460 3.5460 -1.5820 3.6030 +2.1997 +2.63 +3.41 +32.02 +64.17 +53.91 +254.60
221 160624 鹏华领先 3.5450 3.2960 -2.9565 3.6530 +3.6389 +2.96 +3.96 +36.66 +63.74 +52.54 +254.50
222 110023 易基医疗 3.5420 3.5420 -3.7500 3.6800 +5.5054 -1.34 -4.84 +32.07 +64.13 +60.85 +254.20
223 000263 工银信息产业混合 3.5390 3.8160 -1.4755 3.5920 +0.8760 +7.37 +20.99 +68.93 +94.88 +80.19 +253.90
224 163805 中银策略 1.5145 2.9492 -1.7707 1.5418 +1.4988 -0.10 -1.08 +33.55 +45.72 +35.04 +253.64
225 660005 农银中小盘 3.5308 3.8928 -2.3751 3.6167 +2.1100 +3.75 +6.71 +40.24 +63.79 +57.02 +253.08
226 377150 上投品质 3.5272 3.5272 -3.4358 3.6527 +2.4269 +1.68 +4.14 +30.35 +48.39 +48.39 +252.72
227 000339 长城医疗保健 3.5271 3.5271 -3.1735 3.6427 +4.6667 -3.07 -5.91 +26.22 +63.75 +55.39 +252.71
228 000532 景顺优势企业 3.5130 3.5130 -1.7343 3.5750 +0.5978 +5.43 +13.51 +45.29 +58.24 +47.11 +251.30
229 100039 富国通胀主题混合 3.5100 3.5600 -1.5704 3.5660 +2.6496 +2.78 +5.41 +40.40 +71.64 +53.14 +251.00
230 660004 农银价值 3.5085 3.5085 -2.3654 3.5935 +2.0664 +3.78 +7.27 +41.01 +64.03 +56.30 +250.85
231 260101 景顺优选混合 3.4992 6.1458 -1.9447 3.5686 +2.7778 +3.54 +9.85 +29.49 +39.77 +37.15 +249.92
232 040046 华安纳指100人民币 -- -- -- 3.4950 +0.4578 +2.16 +6.20 +24.96 +37.92 +29.01 +249.50
233 163110 申万量化 2.0556 3.1392 -1.9462 2.0964 +3.1572 +2.00 +4.07 +25.66 +31.68 +25.45 +248.70
234 519069 汇添富价值精选混合 3.4860 5.1830 -1.6643 3.5450 +4.4464 +0.93 +5.06 +30.81 +35.80 +26.63 +248.60
235 003889 汇安丰泽混合A 3.4787 3.4787 -1.6761 3.5380 +1.3310 +3.48 +9.83 +36.30 +49.45 +40.68 +247.87
236 510020 超大ETF 3.4634 1.2774 -0.7280 3.4888 +0.6381 +2.51 +4.87 +21.26 +20.95 +12.51 +246.34
237 166019 中欧价值智选A 3.4498 3.7698 -1.0980 3.4881 +1.2667 +3.65 +12.50 +35.22 +65.74 +50.45 +244.98
238 166005 中欧价值A 1.9401 2.9772 -0.6961 1.9537 -0.5876 +3.90 +9.49 +26.70 +26.64 +17.63 +244.50
239 233011 大摩主题优选混合 3.4450 4.0430 -2.1029 3.5190 +1.5965 +3.42 +11.78 +47.41 +53.18 +42.59 +244.50
240 001694 华安沪港深 3.4410 3.5160 -1.8820 3.5070 +1.9471 +2.81 +13.49 +51.92 +83.72 +67.94 +244.10
241 510850 工银上50 3.4250 1.4285 -0.6613 3.4478 +0.2073 +3.60 +5.95 +22.28 +13.87 +10.58 +242.50
242 270042 广发纳斯达克100A -- -- -- 3.4176 +0.3921 +2.20 +5.79 +24.51 +33.25 +24.37 +241.76
243 530016 建信恒稳 3.4100 3.5100 -1.9551 3.4780 +0.6745 +4.03 +6.60 +29.26 +49.69 +39.01 +241.00
244 000529 广发竞争优势 3.4060 3.4060 -2.5186 3.4940 +0.5872 +2.87 +9.55 +54.54 +61.96 +56.89 +240.60
245 519089 新华成长 2.0713 3.3643 -1.7829 2.1089 +1.4870 +3.26 +3.33 +33.65 +63.16 +44.76 +240.48
246 710002 安达策略 3.4036 3.4436 -1.9983 3.4730 +2.0096 +1.69 -0.37 +18.25 +32.33 +25.70 +240.36
247 003890 汇安丰泽混合C 3.4027 3.4027 -1.6760 3.4607 +1.3313 +3.47 +9.80 +36.27 +49.38 +40.61 +240.27
248 160610 鹏华动力 1.5000 2.4610 -1.9608 1.5300 +3.6000 -1.64 -0.60 +35.99 +57.38 +45.31 +240.25
249 519093 新华企业 3.4020 3.4020 -2.7166 3.4970 +1.1758 +2.56 +10.13 +45.26 +59.79 +50.20 +240.20
250 006479 广发纳斯达克100C -- -- -- 3.3994 +0.3912 +2.19 +5.74 +24.44 +33.00 +24.20 +239.94
251 000854 鹏华养老产业 3.3990 3.3990 -3.0243 3.5050 +1.5299 +2.78 +8.80 +45.26 +61.55 +49.80 +239.90
252 519002 华安安信消费混合 3.3970 3.7320 -1.9342 3.4640 +1.9135 +1.92 +6.22 +46.36 +87.68 +70.53 +239.70
253 001717 工银前沿医疗股票 3.3890 3.3890 -3.7216 3.5200 +5.1343 +1.10 -4.40 +30.25 +81.81 +76.69 +238.90
254 000452 南方医保 3.3780 3.5930 -4.3331 3.5310 +4.8549 -0.56 -4.09 +35.61 +71.56 +67.48 +237.80
255 000127 农银行业领先 3.3700 3.7645 -2.2055 3.4460 +0.7389 +4.73 +5.82 +31.61 +31.73 +47.95 +237.00
256 160212 国泰估值 3.3640 3.3640 -3.5274 3.4870 +3.1807 -0.21 +0.99 +29.53 +45.13 +39.76 +236.40
257 001410 信达新能源 3.3510 3.4130 -1.9889 3.4190 +3.4318 +0.45 +2.89 +25.51 +73.90 +45.19 +235.10
258 470008 汇添富策略回报混合 3.3370 3.4670 -2.7114 3.4300 +2.8768 +0.79 +3.38 +46.23 +73.53 +60.82 +233.70
259 720001 财通价值 3.3270 3.7980 -1.7134 3.3850 +3.7271 +0.03 -1.13 +19.50 +38.68 +36.19 +232.70
260 004235 中欧价值智选C 3.3161 3.3161 -1.1005 3.3530 +1.2756 +3.58 +12.27 +34.68 +64.56 +49.47 +231.61
261 519712 交银阿尔法 3.3000 4.1330 -1.0495 3.3350 +2.0303 +1.48 +3.13 +23.64 +37.27 +26.39 +230.00
262 003494 富国天惠C 3.2915 3.4465 -2.0737 3.3612 +3.1536 +2.34 +3.99 +38.99 +45.68 +35.65 +229.15
263 310318 申万沪深300增强A 3.2828 4.0753 -1.2395 3.3240 +1.1850 +1.88 +5.14 +31.05 +34.15 +27.44 +228.28
264 660001 农银成长 3.2444 3.8444 -3.1060 3.3484 +3.3226 +1.82 +0.97 +38.88 +52.69 +41.89 +224.44
265 519068 汇添富成长焦点混合 3.2419 4.5189 -2.5080 3.3253 +2.3011 +1.91 +6.67 +45.95 +48.01 +42.18 +224.19
266 000173 汇添富美丽30混合 3.2400 3.4920 -2.7903 3.3330 +2.3148 +3.09 +2.96 +40.08 +43.62 +36.94 +224.00
267 630002 华商盛世成长 3.2390 4.8940 -0.4610 3.2540 -0.4693 +3.84 +4.98 +18.89 +29.85 +18.09 +223.90
268 481017 工银量化策略混合 3.2380 3.6830 -1.9976 3.3040 +2.1618 +1.47 +5.99 +41.89 +34.19 +48.33 +223.80
269 240011 华宝大盘精选混合 3.2279 3.5463 -2.3948 3.3071 +1.5924 +2.11 +9.14 +47.95 +66.51 +56.03 +222.79
270 217021 招商优势 3.2250 3.2250 -2.3319 3.3020 +2.3256 -0.71 +2.74 +25.83 +45.86 +38.41 +222.50
271 000513 富国高端制造 3.2230 3.2230 -2.6578 3.3110 +4.3438 +0.81 +2.64 +38.21 +69.01 +49.84 +222.30
272 090018 大成新锐混合 3.2200 3.7200 -1.3783 3.2650 +0.6211 -0.40 +12.20 +61.00 +77.41 +60.12 +222.00
273 000409 鹏华环保产业 3.2130 3.2130 -1.8032 3.2720 +2.3031 +5.48 +13.98 +56.12 +91.02 +67.00 +221.30
274 000612 华宝生态中国混合 3.2100 3.4100 -1.1395 3.2470 +1.0592 +6.36 +11.61 +42.29 +57.35 +44.14 +221.00
275 001387 中融新经济混合A 3.2000 3.7780 -3.2063 3.3060 +6.5625 -2.82 -1.23 +30.35 +60.40 +50.52 +220.00
276 000566 华泰创新升级A 3.1970 3.9030 -2.4710 3.2780 +2.6587 +1.14 +1.59 +32.77 +30.22 +43.94 +219.70
277 002061 国泰安康C 3.1940 3.1940 -0.7458 3.2180 +0.5949 +1.17 +4.07 +13.10 +18.52 +14.40 +219.40
278 379010 上投中小盘 3.1940 3.3220 -3.0947 3.2960 +4.3832 -0.56 -3.56 +26.15 +55.80 +39.66 +219.40
279 010028 华泰创新升级C 3.1930 3.1930 -2.4740 3.2740 +2.6621 +1.08 -- -- -- -- +219.30
280 512500 中证500 3.1838 0.6969 -1.6344 3.2367 +2.2960 -0.30 -0.82 +19.68 +26.73 +20.03 +218.38
281 240002 宝康配置 3.1513 4.9813 -1.0394 3.1844 +1.0757 +2.52 +6.94 +33.80 +44.83 +37.13 +215.13
282 570008 诺德周期 3.1510 4.0460 -2.5966 3.2350 +0.9203 +3.14 +14.67 +66.46 +93.67 +83.41 +215.10
283 001883 中欧动力E 3.1426 4.1846 -1.5075 3.1907 +1.2569 +3.61 +9.38 +39.65 +64.33 +46.30 +214.26
284 110030 易基量化 3.1309 3.1309 -1.2210 3.1696 +1.0636 +3.26 +5.22 +30.42 +28.14 +23.65 +213.09
285 000480 东方红新动力 3.1290 3.2170 -1.0749 3.1630 +0.1918 +3.68 +8.99 +33.89 +32.64 +24.91 +212.90
286 160512 博时卓越 2.8700 3.0500 -2.4473 2.9420 +0.6620 +0.10 +6.69 +36.08 +49.25 +40.14 +212.70
287 470098 汇添富逆向投资混合 3.1220 3.6910 -1.9472 3.1840 +1.5695 +3.00 +9.47 +47.61 +59.04 +42.04 +212.20
288 001216 易基新收益A 3.1200 3.1200 -2.4390 3.1980 +1.4423 +2.30 +13.70 +49.93 +66.93 +52.34 +212.00
289 515530 泰康500 3.1076 0.9711 -- -- +3.4303 +217.52 -- -- -- -- +210.76
290 540010 汇丰科技 3.1035 3.1035 -2.5895 3.1860 +4.5304 -3.94 -7.32 +26.38 +53.21 +36.87 +210.35
291 290011 泰信中小盘 3.1030 3.3630 -3.0009 3.1990 +7.4122 -3.96 +0.03 +29.18 +77.31 +51.00 +210.30
292 160215 国泰价值 2.0500 2.6600 -2.4274 2.1010 +2.5366 -1.11 +1.28 +24.54 +37.22 +28.13 +209.20
293 630016 华商价值共享 3.0890 3.4490 -2.0919 3.1550 +1.7158 +2.66 +1.31 +28.17 +50.39 +43.94 +208.90
294 161810 银华内需 3.0820 2.9300 -2.3138 3.1550 +4.7372 -2.03 -9.38 +16.43 +46.48 +40.35 +208.20
295 001645 国泰大健康股票 3.0780 3.4100 -2.3787 3.1530 +2.5016 -6.10 -7.32 +18.93 +57.77 +43.03 +207.80
296 002553 博时创业C 3.0750 3.0750 -0.9343 3.1040 +1.2683 +0.42 +4.63 +28.23 +52.76 +42.82 +207.50
297 004236 中欧动力C 3.0749 3.6159 -1.5118 3.1221 +1.2683 +3.55 +9.17 +39.10 +63.14 +45.36 +207.49
298 050014 博时创业A 3.0740 3.1460 -0.9665 3.1040 +1.2687 +0.46 +4.74 +28.51 +53.47 +43.38 +207.40
299 200015 长城优化 3.0666 3.1816 -2.6074 3.1487 +4.1055 -0.41 -3.38 +28.33 +52.60 +38.32 +206.66
300 519673 银河康乐股票 3.0650 3.0650 -1.7313 3.1190 +2.2838 +1.06 +7.36 +42.36 +70.18 +63.99 +206.50
301 004075 交银医药创新股票 3.0643 3.0643 -3.4957 3.1753 +3.6811 +1.25 -1.42 +42.21 +82.83 +73.97 +206.43
302 370027 上投智选 3.0620 3.3710 -2.5461 3.1420 +2.1881 +2.61 +6.84 +55.35 +54.33 +68.24 +206.20
303 000124 华宝服务优选混合 3.0610 3.3610 -2.7637 3.1480 +4.4757 -1.83 -0.49 +40.67 +67.73 +52.74 +206.10
304 519158 新华趋势 3.0530 3.5190 -1.5479 3.1010 +1.2447 +3.74 +3.49 +26.63 +44.97 +29.53 +205.30
305 009132 广发小盘C 3.0521 3.0521 -2.2515 3.1224 +3.1421 -1.28 -6.85 +23.24 -- -- +205.21
306 001217 易基新收益C 3.0480 3.0480 -2.4640 3.1250 +1.4436 +2.28 +13.65 +49.71 +66.56 +52.10 +204.80
307 000309 大摩品质生活 3.0440 3.0440 -1.8698 3.1020 +0.9855 +5.80 +8.87 +37.12 +57.72 +42.38 +204.40
308 000031 华夏复兴混合 3.0440 3.0440 -3.4264 3.1520 +5.3548 +0.69 -1.30 +35.71 +66.79 +43.45 +204.40
309 530012 建信积极配置 3.0360 3.1040 -1.5564 3.0840 +1.4493 +0.73 +4.73 +21.44 +30.97 +22.57 +203.60
310 519001 银华价值优选混合 3.0324 10.0225 -2.7703 3.1188 +3.3538 +0.70 +1.49 +34.80 +44.55 +36.45 +203.24
311 001102 前海国优 3.0280 3.0280 -2.4170 3.1030 +2.4439 +3.34 +1.07 +44.12 +79.49 +66.56 +202.80
312 002082 华泰柏瑞激励动力混合C 3.0280 3.0930 -2.4170 3.1030 +2.3448 -0.39 -1.17 +33.10 +70.69 +68.22 +202.80
313 163411 兴全精选混合 3.0215 3.5073 -2.2990 3.0926 +2.7933 +2.71 +2.03 +36.37 +53.14 +39.34 +202.15
314 700003 平安策略 3.0170 3.1170 -2.7088 3.1010 +2.7842 +1.21 +0.94 +29.82 +54.64 +35.17 +201.70
315 519095 新华轮换 3.0160 3.9160 -2.2366 3.0850 +1.8568 +4.32 +7.98 +37.84 +63.47 +41.66 +201.60
316 510680 万家50 3.0088 3.0088 -0.6669 3.0290 +0.1761 +3.77 +6.48 +25.50 +21.79 +15.73 +200.88
317 002011 华夏红利 3.0080 5.4810 -2.1470 3.0740 +2.4601 +1.83 +1.14 +26.87 +31.81 +24.97 +200.80
318 580008 东吴产业 2.9992 2.9992 -1.6591 3.0498 +1.1103 +5.56 +10.18 +39.69 +49.96 +43.78 +199.92
319 163822 中银主题 2.9960 3.0960 -1.4474 3.0400 +1.7356 -0.70 +3.78 +38.19 +61.77 +46.58 +199.60
320 420003 天弘永定价值成长混合 2.9868 3.3218 -2.4336 3.0613 +1.3861 +2.52 +9.21 +38.34 +47.93 +44.13 +198.68
321 004851 广发医疗保健股票A 2.9865 2.9865 -3.6613 3.1000 +4.4366 +1.00 -3.17 +36.41 +79.83 +75.15 +198.65
322 009163 广发医疗保健股票C 2.9800 2.9800 -3.6659 3.0934 +4.4430 +0.97 -3.27 +36.14 -- -- +198.00
323 000117 广发轮动 2.9760 2.9760 -2.2339 3.0440 +1.1089 +3.73 +6.29 +43.35 +58.89 +52.62 +197.60
324 005911 广发双擎升级混合A 2.9694 3.1023 -2.4988 3.0455 +3.6842 -2.11 -6.52 +23.75 +66.08 +36.26 +196.94
325 163001 长信医疗 1.9010 2.4410 -3.6004 1.9720 +5.2604 +0.69 -1.20 +28.53 +69.28 +66.90 +196.70
326 009314 广发双擎升级混合C 2.9663 2.9663 -2.4981 3.0423 +3.6881 -2.13 -6.61 -- -- -- +196.63
327 217013 招商精选 2.9660 2.9660 -2.1122 3.0300 +1.8543 +2.84 +8.49 +43.08 +67.67 +54.88 +196.60
328 001631 天弘食品A 2.9622 3.0403 -2.6713 3.0435 -0.6009 +5.51 +13.32 +49.91 +68.14 +59.91 +196.22
329 005176 富国精准医疗灵活配置混合 2.9619 2.9619 -3.8875 3.0817 +4.4532 +0.86 -5.94 +29.53 +74.07 +68.53 +196.19
330 000831 工银医疗保健 2.9600 2.9600 -3.5831 3.0700 +5.1689 +0.85 -6.62 +22.77 +62.19 +57.45 +196.00
331 519056 海富通内需热点混合 2.9590 2.9590 -2.5041 3.0350 +1.9601 -1.79 +2.46 +38.08 +62.14 +45.69 +195.90
332 040016 华安行业轮动混合 2.9554 3.6914 -0.9618 2.9841 +0.6733 +3.92 +10.98 +56.21 +64.71 +56.26 +195.54
333 540003 汇丰策略A 2.9540 3.5940 -1.5858 3.0016 +1.6418 +3.36 +8.24 +44.31 +48.64 +39.14 +195.40
334 460007 华泰柏瑞行业领先混合 2.9540 2.9540 -2.3471 3.0250 +3.1821 -1.66 -4.80 +20.52 +48.59 +45.37 +195.40
335 519772 交银新生活力灵活配置混合 2.9540 2.9540 -1.9582 3.0130 +2.8097 +2.21 +6.53 +31.82 +63.38 +47.11 +195.40
336 000248 汇添富消费联接 2.9478 2.9478 -2.3843 3.0198 +0.3732 +3.88 +7.36 +35.31 +47.48 +46.54 +194.78
337 960006 上投行业H 2.9470 3.3040 -3.3136 3.0480 +5.1239 -1.47 -3.03 +30.63 +61.04 +48.84 +194.70
338 510660 医药行业 2.9450 2.9450 -2.8822 3.0324 +3.5416 +0.14 +2.12 +30.79 +56.90 +53.32 +194.50
339 550009 信诚中小盘 2.9380 3.0680 -2.2296 3.0050 +2.6889 +2.08 +7.42 +39.71 +80.91 +54.31 +193.80
340 233006 大摩领先优势混合 2.9374 2.9374 -1.9788 2.9967 +1.2256 +5.59 +7.31 +33.97 +50.23 +38.31 +193.74
341 050011 博时信用A 2.9370 3.0520 -1.0778 2.9690 +0.7831 +2.48 +4.93 +14.73 +14.86 +9.14 +193.70
342 690009 民生红利 2.9330 3.2310 -2.0701 2.9950 +1.9434 +1.84 +7.16 +34.23 +46.07 +36.99 +193.30
343 166006 中欧成长 2.1080 2.4743 -2.6058 2.1644 +2.7989 +2.31 +4.92 +33.22 +63.08 +48.45 +193.20
344 377530 上投行业A 2.9310 3.2860 -3.2992 3.0310 +5.1177 -1.45 -3.01 +30.67 +61.04 +48.86 +193.10
345 003095 中欧医疗健康混合A 2.9310 3.0060 -3.7754 3.0460 +4.0942 +1.66 -2.91 +34.70 +70.11 +69.13 +193.10
346 001632 天弘食品C 2.9281 3.0057 -2.6724 3.0085 -0.5977 +5.49 +13.26 +49.77 +67.82 +59.66 +192.81
347 000717 融通转型A 2.9190 2.9190 -3.3124 3.0190 +3.9740 -1.98 -1.72 +25.39 +68.92 +39.00 +191.90
348 009828 融通转型C 2.9170 2.9170 -3.3146 3.0170 +3.9767 -1.98 -- -- -- -- +191.70
349 002621 中欧消费主题股票A 2.9170 2.9170 -2.5067 2.9920 +2.6054 -0.85 -2.08 +31.57 +68.52 +59.92 +191.70
350 070027 嘉实周期优选混合 2.9150 2.9750 -1.2534 2.9520 +0.2401 +4.18 +7.92 +29.27 +45.53 +30.43 +191.50
351 360005 光大红利 2.9143 5.5548 -2.0436 2.9751 +3.3593 +0.84 +2.48 +34.22 +40.68 +35.78 +191.43
352 003096 中欧医疗健康混合C 2.9120 2.9870 -3.7673 3.0260 +4.0865 +1.64 -3.09 +34.19 +69.20 +68.03 +191.20
353 000039 农银高增长 2.9115 2.9115 -3.2145 3.0082 +3.7884 -0.95 -1.61 +24.45 +53.47 +36.70 +191.15
354 002697 中欧消费主题股票C 2.9080 2.9080 -2.5142 2.9830 +2.6479 -0.92 -2.28 +30.99 +67.32 +58.91 +190.80
355 519909 华安安顺混合 2.9080 3.1570 -1.7899 2.9610 +2.8198 +1.39 +5.48 +43.32 +68.00 +58.99 +190.80
356 400025 东方新兴 2.9053 2.9053 -2.8360 2.9901 +1.5420 +2.15 +8.13 +41.26 +62.11 +53.11 +190.53
357 200012 长城中小盘 2.9045 2.9045 -2.3796 2.9753 +3.8767 +0.48 +1.20 +36.44 +77.56 +67.29 +190.45
358 000056 建信消费 2.9000 2.9000 -2.2582 2.9670 +2.3793 +1.93 +2.26 +32.00 +41.33 +32.72 +190.00
359 001714 工银文体产业股票 2.8910 3.0800 -1.9335 2.9480 +2.0062 +1.62 +9.22 +48.41 +71.07 +56.44 +189.10
360 519656 银河灵活A 2.8870 2.8870 -1.0285 2.9170 +0.5888 +0.94 +3.22 +26.51 +43.85 +36.05 +188.70
361 000960 招商医药健康 2.8870 2.8870 -3.6382 2.9960 +5.0918 +1.05 -0.35 +40.42 +79.88 +83.07 +188.70
362 000549 华安大国新经济 2.8800 2.8800 -2.1407 2.9430 +3.6806 +0.35 +0.77 +24.89 +46.12 +30.38 +188.00
363 000778 鹏华先进制造 2.8700 2.8700 -1.8132 2.9230 +1.3240 +3.72 +10.34 +37.25 +65.04 +47.79 +187.00
364 002340 富国价值优势混合 2.8690 2.8690 -1.7466 2.9200 +1.8822 +3.31 +6.89 +50.92 +82.51 +62.83 +186.90
365 550016 信诚至远C 2.8681 2.8681 -1.9252 2.9244 +2.7928 +3.40 +9.97 +53.69 +86.92 +76.40 +186.81
366 001975 景顺环保 2.8600 2.8600 -2.2222 2.9250 +3.0420 +4.23 +11.54 +35.93 +62.68 +45.18 +186.00
367 690005 民生内需 2.8590 3.2410 -2.6226 2.9360 +2.5184 +3.47 +12.38 +44.25 +49.84 +55.97 +185.90
368 050111 博时信用C 2.8580 2.9550 -1.0388 2.8880 +0.8048 +2.47 +4.88 +14.55 +14.50 +8.88 +185.80
369 320018 诺安新动力 2.8570 2.9770 -0.6261 2.8750 +0.3150 +2.84 +12.04 +33.63 +47.50 +34.32 +185.70
370 001445 华安国企 2.8570 2.8570 -1.8213 2.9100 +2.2751 +0.39 +4.92 +44.88 +63.82 +55.27 +185.70
371 000029 富国宏观策略 2.8560 3.0510 -1.2789 2.8930 +2.1008 +2.44 +2.81 +20.56 +46.39 +29.23 +185.60
372 160311 华夏蓝筹 2.0610 6.3100 -2.8746 2.1220 +3.7361 +2.84 +3.00 +32.37 +30.11 +23.04 +185.37
373 001018 易方达新经济 2.8500 2.8500 -2.2969 2.9170 +3.2281 +0.74 -3.09 +30.97 +58.42 +44.08 +185.00
374 000727 融通健康产业灵活配置混合A 2.8490 2.8490 -2.8308 2.9320 +3.4398 -2.63 +2.81 +36.12 +94.87 +75.43 +184.90
375 000711 嘉实医疗保健 2.8440 2.8440 -2.6694 2.9220 +3.7975 -0.59 +2.01 +36.73 +58.71 +56.09 +184.40
376 009274 融通健康产业灵活配置混合C 2.8430 2.8430 -2.8366 2.9260 +3.4471 -2.67 +2.67 +35.83 -- -- +184.30
377 481010 工银中小盘混合 2.8430 2.8430 -2.8366 2.9260 +3.3064 +5.02 +14.27 +62.27 +98.81 +83.89 +184.30
378 217010 招商蓝筹 2.8410 3.5540 -2.6388 2.9180 +3.7663 +1.46 +5.30 +34.20 +68.31 +55.33 +184.10
379 257070 国联安优选 2.8380 3.1390 -3.8683 2.9522 +5.7505 -0.89 -10.27 +16.24 +57.77 +44.00 +183.80
380 000336 农银精选灵配 2.8348 2.8348 -1.9440 2.8910 +2.3423 +4.95 +19.60 +77.37 +122.91 +96.89 +183.48
381 217027 招商央视50A 2.8327 2.8327 -1.0860 2.8638 +0.0812 +4.02 +7.72 +28.97 +29.92 +22.54 +183.27
382 270023 广发全球精选 -- -- -- 2.8320 +0.8475 +7.72 +7.19 +61.46 +95.18 +69.78 +183.20
383 487021 工银瑞信优质精选 2.8260 2.8260 -2.1468 2.8880 +1.9108 +4.74 +10.26 +42.80 +61.49 +54.34 +182.60
384 070021 嘉实主题新动力混合 2.8250 2.8250 -2.4517 2.8960 +3.3628 +2.84 +7.09 +32.32 +48.76 +39.16 +182.50
385 519120 浦银新兴产业 2.8160 2.8160 -2.9300 2.9010 +3.3381 +1.73 +1.04 +27.31 +37.37 +32.02 +181.60
386 000698 宝盈科技30 2.8140 2.8140 -2.9990 2.9010 +4.6908 +2.14 +0.64 +35.22 +60.43 +39.65 +181.40
387 000628 大成高新技术 2.8080 2.8080 -1.3699 2.8470 +0.8903 +3.88 +14.29 +47.40 +52.77 +41.96 +180.80
388 000589 光大商机 2.8010 3.0510 -1.7193 2.8500 +1.9636 +2.60 +5.54 +32.25 +51.90 +40.47 +180.10
389 006002 工银医药健康股票A 2.7974 2.7974 -3.4747 2.8981 +4.4255 +1.39 -3.77 +28.70 +82.99 +74.01 +179.74
390 004410 招商央视50C 2.7953 2.7953 -1.0863 2.8260 +0.0859 +3.99 +7.61 +28.71 +29.38 +22.12 +179.53
391 160627 鹏华策略 2.5190 2.1610 -1.7551 2.5640 +1.1909 +4.09 +8.77 +32.93 +55.30 +39.79 +179.05
392 710001 安达优势 2.7863 2.7863 -2.2179 2.8495 +2.3113 +1.23 -4.38 +16.33 +28.72 +21.72 +178.63
393 000747 广发逆向 2.7830 2.7830 -2.0760 2.8420 +2.5512 +1.50 +9.91 +28.55 +50.76 +40.20 +178.30
394 002939 广发创新升级混合 2.7808 2.8258 -2.3184 2.8468 +3.4954 -1.18 -6.52 +27.08 +82.11 +50.69 +178.08
395 050010 博时特许A 2.7790 3.2190 -2.3199 2.8450 +5.5416 -0.39 -2.59 +24.06 +48.37 +32.97 +177.90
396 519657 银河灵活C 2.7730 2.7730 -1.0350 2.8020 +0.6491 +0.87 +2.97 +25.99 +42.72 +35.14 +177.30
397 000991 工银战略转型 2.7610 2.7610 -1.0749 2.7910 +0.9417 +3.37 +17.74 +66.93 +105.13 +85.93 +176.10
398 530019 建信社会责任 2.7600 2.7600 -2.1970 2.8220 +1.6667 +1.85 +3.92 +33.33 +41.61 +35.29 +176.00
399 006003 工银医药健康股票C 2.7567 2.7567 -3.4803 2.8561 +4.4365 +1.34 -3.92 +28.31 +81.83 +73.16 +175.67
400 486002 工银精选 -- -- -- 2.7530 +0.8718 +1.59 +1.44 +15.14 +12.23 +6.75 +175.30
401 160607 鹏华价值 1.1570 5.4090 -1.8660 1.1790 +2.2472 +0.70 +1.31 +33.29 +58.36 +38.23 +174.61
402 010433 广发新兴产业混合C 2.7460 2.7460 -- -- -- -- -- -- -- -- +174.60
403 002124 广发新兴产业混合A 2.7460 2.7460 -1.7531 2.7950 +3.6781 -1.44 +0.70 +35.34 +82.22 +68.16 +174.60
404 530020 建信转债A 2.7440 2.7440 -1.6487 2.7900 +1.6399 +1.70 +0.18 +9.98 +14.24 +10.20 +174.40
405 001927 华夏消费升级混合A 2.7420 2.7420 -2.2460 2.8050 +0.6929 +1.86 +4.94 +42.44 +56.42 +47.10 +174.20
406 159948 创业板EF 2.7408 1.3468 -2.7188 2.8174 +3.4041 +2.50 -0.56 +30.91 +56.24 +45.74 +174.08
407 163816 中银转债A 2.7390 2.7390 -1.5810 2.7830 +0.7667 +3.36 +5.88 +18.62 +30.37 +23.21 +173.90
408 519778 交银经济新动力混合 2.7389 2.7389 -2.2764 2.8027 +4.2645 +0.25 -0.57 +33.98 +57.10 +38.76 +173.89
409 376510 上投大盘 2.7380 2.7380 -1.9692 2.7930 +1.7166 +3.63 +9.30 +38.98 +49.95 +41.72 +173.80
410 000550 广发新动力混合 2.7380 2.7380 -1.8638 2.7900 +1.3148 +0.33 +2.74 +33.37 +48.97 +44.26 +173.80
411 690004 民生稳健 2.7370 2.7370 -2.3894 2.8040 +2.4479 +1.37 +8.96 +41.08 +55.16 +46.83 +173.70
412 002160 南方驱动混合 2.7370 2.7370 -3.6607 2.8410 +4.8593 +0.22 +4.15 +37.75 +70.32 +58.12 +173.70
413 002168 嘉实智能汽车股票 2.7340 2.7340 -1.7254 2.7820 +1.2436 +6.17 +9.67 +39.56 +72.60 +47.39 +173.40
414 001815 华泰柏瑞激励动力混合A 2.7330 2.7980 -2.3929 2.8000 +2.3417 -0.33 -1.12 +33.19 +71.56 +68.60 +173.30
415 003230 创金合信医疗保健股票A 2.7267 2.6394 -3.7012 2.8315 +4.6026 -0.15 -3.05 +30.35 +76.29 +73.95 +172.67
416 000534 长盛高端装备 2.7220 2.7220 -1.4125 2.7610 +1.7267 +1.00 +2.99 +35.69 +73.05 +53.79 +172.20
417 003962 易方达瑞程C 2.7178 2.7178 -2.2304 2.7798 +2.1120 +0.10 +18.59 +54.61 +78.90 +57.35 +171.78
418 121006 国投稳健 2.7130 3.8090 -2.1284 2.7720 +2.8013 -1.27 +0.74 +33.84 +75.15 +57.55 +171.30
419 240017 华宝新兴产业混合 2.7101 3.1581 -2.2436 2.7723 +2.1660 +1.22 +2.77 +42.80 +62.72 +48.49 +171.01
420 470006 汇添富医药保健混合 2.7100 3.0890 -3.6273 2.8120 +3.5424 +1.65 -3.42 +35.23 +68.95 +65.85 +171.00
421 005689 中银医疗保健混合A 2.7096 2.7376 -3.1456 2.7976 +3.7939 +0.61 +2.37 +40.77 +82.48 +75.88 +170.96
422 010159 中银医疗保健混合C 2.7088 2.7088 -3.1465 2.7968 +3.7987 +0.59 -- -- -- -- +170.88
423 003231 创金合信医疗保健股票C 2.7005 2.4665 -3.7049 2.8044 +4.6103 -0.21 -3.22 +29.90 +74.88 +72.95 +170.05
424 000587 大成灵活配置 2.7000 3.1000 -1.8895 2.7520 +2.0741 +0.97 +3.77 +40.26 +57.07 +45.08 +170.00
425 003961 易方达瑞程A 2.6980 2.6980 -2.2287 2.7595 +2.1090 +0.11 +18.65 +54.76 +79.26 +57.61 +169.80
426 340006 兴全全球 2.6955 5.4415 -1.3288 2.7318 +1.6806 +2.15 +3.13 +28.24 +43.74 +35.07 +169.55
427 001224 中邮新思路 2.6840 2.6840 -2.0795 2.7410 +2.2727 +1.71 +9.37 +34.67 +69.23 +47.63 +168.40
428 001543 宝盈新锐混合A 2.6830 2.6830 -2.4718 2.7510 +1.4163 +0.94 +4.36 +32.10 +47.82 +44.56 +168.30
429 001928 华夏消费升级混合C 2.6790 2.6790 -2.2619 2.7410 +0.6719 +1.86 +4.81 +42.12 +55.67 +46.55 +167.90
430 000834 大成纳指100 -- -- -- 2.6760 +0.4111 +2.25 +6.57 +24.99 +32.80 +24.70 +167.60
431 270006 广发优选 2.6753 3.9353 -1.7914 2.7241 +1.4540 +3.00 +6.79 +33.78 +45.35 +36.06 +167.53
432 000835 华润富时中国A50 2.6750 2.6750 -0.5206 2.6890 -0.2617 +5.77 +10.58 +37.32 +34.02 +28.11 +167.50
433 000431 鹏华品牌 2.6750 2.7570 -1.8349 2.7250 +3.3271 -1.47 +2.45 +44.67 +66.56 +53.82 +167.50
434 540004 汇丰晋信2026 2.6745 3.2945 -2.0903 2.7316 +2.5837 -0.14 +0.18 +18.36 +30.41 +27.76 +167.45
435 070022 嘉实领先成长混合 2.6740 3.1190 -2.7283 2.7490 +3.5901 +1.02 +1.87 +37.06 +39.63 +38.76 +167.40
436 003516 国泰融安多策略 2.6693 2.6693 -2.4628 2.7367 +3.4616 +1.40 +5.18 +32.43 +65.06 +53.90 +166.93
437 000524 上投摩根民生 2.6670 3.1060 -1.8764 2.7180 +1.6873 +4.34 +4.63 +36.35 +68.37 +56.70 +166.70
438 001616 嘉实环保低碳股票 2.6670 2.6670 -1.5504 2.7090 +1.4998 +5.37 +8.86 +54.07 +95.67 +67.21 +166.70
439 512010 医药ETF 2.6641 2.6641 -3.3766 2.7572 +4.3542 +0.21 -3.98 +28.08 +44.30 +40.84 +166.41
440 450011 国富精选 2.6640 2.6640 -2.1667 2.7230 +2.6276 +2.15 +7.38 +40.51 +56.25 +45.34 +166.40
441 100016 富国天源 2.6630 4.3760 -1.5891 2.7060 +1.6898 +0.99 +0.72 +27.72 +53.75 +42.56 +166.30
442 531020 建信转债C 2.6610 2.6610 -1.6266 2.7050 +1.6535 +1.68 +0.11 +9.82 +13.82 +9.87 +166.10
443 007578 宝盈新锐混合C 2.6590 2.6590 -2.4578 2.7260 +1.4667 +0.87 +4.15 +31.57 +46.66 +43.65 +165.90
444 001315 易方达新益E 2.6570 2.6570 -0.7471 2.6770 +0.4516 +1.37 +4.44 +12.54 +25.57 +20.88 +165.70
445 000967 华泰创新动力 2.6560 2.6560 -2.4963 2.7240 +2.7108 +1.65 +3.35 +35.37 +62.65 +49.97 +165.60
446 000328 上投转型动力 2.6560 2.6560 -2.1371 2.7140 +1.9578 +2.19 +5.44 +44.50 +75.43 +57.91 +165.60
447 519702 交银趋势 2.6550 3.1550 -1.6302 2.6990 +1.9209 +2.83 +9.57 +54.54 +66.88 +60.33 +165.50
448 519642 银河智造混合 2.6530 2.6530 -2.4991 2.7210 +2.1862 +3.59 +5.66 +42.33 +83.98 +73.74 +165.30
449 260108 景顺成长 2.6520 4.2890 -2.5716 2.7220 +1.0181 +3.19 +10.45 +44.68 +45.87 +42.35 +165.20
450 530015 深F60联接A 2.6480 2.6480 -0.9390 2.6731 -0.0113 +5.12 +7.42 +27.69 +23.77 +13.78 +164.80
451 202027 南方高端装备A 2.6470 3.0220 -2.6838 2.7200 +2.8334 +3.76 +5.04 +38.66 +55.16 +41.48 +164.70
452 169104 东证睿满 2.0420 2.3930 -0.8256 2.0590 +0.4897 +4.56 +11.52 +44.62 +51.82 +36.32 +164.61
453 163817 中银转债B 2.6440 2.6440 -1.6369 2.6880 +0.8321 +3.32 +5.76 +18.35 +29.86 +22.81 +164.40
454 006363 深F60联接C 2.6439 2.6439 -0.9441 2.6691 -0.0038 +5.08 +7.29 +27.37 +23.16 +13.31 +164.39
455 000167 广发聚优A 2.6320 2.8420 -2.3014 2.6940 +0.4559 +3.87 +10.03 +47.12 +61.08 +52.23 +163.20
456 090009 大成行业轮动混合 2.6310 2.6310 -1.7183 2.6770 +1.8624 +1.35 +4.20 +41.60 +52.97 +42.37 +163.10
457 519915 富国消费 2.6270 2.6270 -1.6105 2.6700 +0.6852 +3.88 +5.29 +49.43 +67.54 +59.50 +162.70
458 001542 国泰互联网 2.6250 2.7840 -2.8857 2.7030 +4.0381 +0.34 +2.62 +46.81 +54.59 +52.44 +162.50
459 000940 富国中小盘 2.6250 2.6250 -1.9058 2.6760 +3.2762 +2.34 +4.33 +40.07 +83.44 +64.68 +162.50
460 000936 博时产业新动力A 2.6230 2.6490 -2.0538 2.6780 +2.4781 +1.00 +3.43 +33.62 +62.82 +43.02 +162.30
461 110026 易方达创业板ETF联接A 2.6208 2.6208 -2.5616 2.6897 +3.2128 +2.27 -0.81 +28.73 +50.91 +41.34 +162.08
462 002059 国泰浓益灵活C 2.6200 2.9370 -0.3802 2.6300 +0.3817 +0.69 +3.52 +5.26 +2.99 +6.42 +162.00
463 590005 中邮核心主题混合 2.6180 2.7780 -3.4305 2.7110 +2.8648 +0.38 -1.76 +29.67 +61.01 +55.28 +161.80
464 481013 工银消费服务混合 2.6150 2.9640 -1.5066 2.6550 -0.1912 +5.87 +12.62 +49.00 +61.92 +53.01 +161.50
465 320011 诺安中小盘 2.6130 3.6430 -1.5448 2.6540 +1.1481 +3.44 +9.19 +30.85 +36.16 +27.53 +161.30
466 002770 安信新回报A 2.6126 2.6626 -1.5117 2.6527 +2.6755 +0.40 +0.33 +23.25 +62.69 +51.77 +161.26
467 519979 CXNXA 2.6110 3.4630 -2.8284 2.6870 +1.2256 +3.73 +10.36 +47.85 +66.84 +56.82 +161.10
468 159977 创业板TH 2.6100 1.5392 -2.7136 2.6828 +3.4061 +2.45 -0.88 +30.64 +55.70 +45.27 +161.00
469 519678 银河消费 2.6090 2.6090 -2.6129 2.6790 -0.4983 +6.40 +12.26 +48.41 +50.72 +48.15 +160.90
470 163810 中银价值 2.6080 2.6280 -0.8365 2.6300 +1.9172 +1.32 +6.10 +36.62 +49.71 +38.36 +160.80
471 050025 博时标普500联接A -- -- -- 2.6074 -0.0844 +2.19 +2.15 +13.97 +7.94 +2.64 +160.74
472 570005 诺德成长 2.6050 3.5250 -1.0634 2.6330 +1.4587 -0.38 +2.12 +19.61 +29.60 +26.70 +160.50
473 161017 富国500 2.1030 2.4720 -1.8665 2.1430 +3.4237 -0.47 -0.57 +20.24 +29.10 +23.42 +160.45
474 006113 添富创新医药混合 2.6040 2.6040 -3.3192 2.6934 +2.8687 +1.50 -1.63 +34.96 +65.54 +63.05 +160.40
475 690001 民生蓝筹 2.6030 3.2230 -2.3631 2.6660 +1.8056 +2.40 +9.14 +38.24 +12.73 +46.24 +160.30
476 512070 非银ETF 2.6028 2.6028 -0.5046 2.6160 +0.2075 +2.81 +6.79 +30.72 +16.47 +11.52 +160.28
477 002482 宝盈互联网沪港深 2.6020 2.6020 -2.5833 2.6710 +4.2275 +2.60 +0.08 +39.07 +78.34 +50.58 +160.20
478 005885 金鹰信息产业股票C 2.6017 2.6017 -1.8301 2.6502 +2.0141 +8.87 +9.29 +43.65 +85.97 +50.70 +160.17
479 320006 诺安灵活 2.6010 3.1810 -2.0708 2.6560 +1.9223 +2.48 -1.22 +13.28 +25.90 +18.44 +160.10
480 001606 农银工业 2.6010 2.6010 -1.8268 2.6494 +2.1376 +6.31 +21.20 +79.59 +114.11 +98.37 +160.10
481 007043 新疆前海联合泓鑫混合C 2.6008 2.6008 -2.0488 2.6552 +2.0186 +6.20 +11.31 +53.05 +96.82 +75.16 +160.08
482 002780 新疆前海联合泓鑫混合A 2.6003 2.6003 -2.0492 2.6547 +2.0152 +6.23 +11.41 +53.36 +97.61 +75.73 +160.03
483 004744 易方达创业板ETF联接C 2.6002 2.6002 -2.5631 2.6686 +3.2151 +2.25 -0.87 +28.57 +50.52 +41.05 +160.02
484 003142 鹏华弘达A 2.6001 2.6601 -0.3258 2.6086 +0.4154 +0.41 +1.49 +6.27 +8.25 +9.08 +160.01
485 530006 建信精选 2.6000 3.7140 -2.1821 2.6580 +1.9231 +3.75 +10.36 +42.54 +44.93 +30.59 +160.00
486 001668 汇添富全球互联混合(QDII) -- -- -- 2.6000 +1.1154 +3.63 +8.15 +39.19 +56.25 +45.74 +160.00
487 000043 嘉实美股 -- -- -- 2.5980 +1.0393 +2.16 +6.30 +22.95 +25.93 +19.39 +159.80
488 000551 信诚幸福消费 2.5980 2.8440 -1.8141 2.6460 +2.6944 +0.08 +4.63 +28.42 +34.61 +44.98 +159.80
489 003853 金鹰信息产业股票A 2.5977 2.6157 -1.8291 2.6461 +2.0095 +8.90 +9.40 +43.94 +86.62 +51.19 +159.77
490 000913 农银医疗保健 2.5961 2.5961 -3.8018 2.6987 +4.4451 +2.86 -0.84 +38.30 +68.13 +65.43 +159.61
491 006252 永赢消费主题A 2.5951 2.5951 -2.6375 2.6654 +1.1637 +5.72 +14.23 +49.75 +77.82 +56.17 +159.51
492 002708 大摩健康产业 2.5880 2.5880 -3.6485 2.6860 +4.7913 +1.41 -1.11 +27.68 +66.86 +62.05 +158.80
493 000478 建信中证500A 2.5873 2.5873 -1.7357 2.6330 +3.0109 -0.09 +0.05 +27.28 +30.59 +25.54 +158.73
494 005207 南方高端装备C 2.5870 2.9620 -2.7078 2.6590 +2.8605 +3.69 +4.78 +38.12 +53.90 +40.60 +158.70
495 002771 安信新回报C 2.5869 2.6369 -1.5115 2.6266 +2.6789 +0.38 +0.29 +23.13 +62.36 +51.53 +158.69
496 001473 建信大安全 2.5852 2.5852 -2.2978 2.6460 +1.8103 +4.07 +10.22 +42.70 +60.55 +44.68 +158.52
497 001852 融通中国风1号灵活配置混合A 2.5850 2.6150 -2.7464 2.6580 +3.6750 -0.42 -2.16 +28.48 +55.72 +42.98 +158.50
498 000311 景顺沪深300 2.5830 2.9230 -1.2615 2.6160 +1.5873 +1.37 +3.24 +25.94 +21.55 +18.27 +158.30
499 161115 易基岁丰 1.6850 2.2690 -0.1777 1.6880 -0.2967 +1.75 +4.14 +7.19 +12.56 +8.92 +158.26
500 006253 永赢消费主题C 2.5817 2.5817 -2.6398 2.6517 +1.1659 +5.71 +14.17 +49.60 +77.33 +55.92 +158.17
501 217017 消费ETF联接A 2.5811 2.5811 -1.9935 2.6336 +0.7516 +1.92 +7.77 +42.83 +56.57 +49.63 +158.11
502 006075 博时标普500联接C -- -- -- 2.5800 -0.0814 +2.17 +2.04 +13.70 +7.41 +2.23 +158.00
503 009273 融通中国风1号灵活配置混合C 2.5790 2.5790 -2.7160 2.6510 +3.6836 -0.46 -2.27 +28.18 -- -- +157.90
504 040015 华安动态 2.5780 3.1910 -2.4224 2.6420 +3.6850 +1.10 -1.57 +26.13 +44.75 +29.81 +157.80
505 373020 上投双核 2.5765 3.4086 -2.1904 2.6342 +2.8993 +1.19 +3.84 +27.68 +32.75 +24.18 +157.65
506 002079 前海开源中国稀缺资产混合C 2.5730 2.5730 -2.3529 2.6350 +2.3708 +3.46 +1.54 +45.61 +84.84 +71.65 +157.30
507 519115 浦银红利 2.5720 2.5720 -2.7231 2.6440 +3.8880 +2.31 -6.10 +18.91 +32.44 +24.49 +157.20
508 005878 博时产业新动力C 2.5710 2.5710 -2.0571 2.6250 +2.4504 +0.98 +3.25 +33.07 +61.60 +42.12 +157.10
509 161616 融通医疗保健行业混合A 2.5680 2.9320 -3.8922 2.6720 +5.3738 -0.54 -2.80 +39.49 +79.20 +83.17 +156.80
510 519113 浦银生活 2.5670 2.6270 -2.9123 2.6440 +3.3502 +1.66 +1.22 +28.93 +39.89 +34.12 +156.70
511 570001 诺德价值 2.5642 2.9942 -2.6610 2.6343 +0.8385 +2.87 +14.93 +65.54 +93.54 +85.25 +156.42
512 009275 融通医疗保健行业混合C 2.5610 2.5610 -3.9024 2.6650 +5.3885 -0.58 -2.96 +39.11 -- -- +156.10
513 005633 建信中证500C 2.5525 2.5525 -1.7362 2.5976 +3.0167 -0.13 -0.07 +26.96 +29.94 +25.03 +155.25
514 004905 华泰柏瑞生物医药混合A 2.5512 2.5512 -3.5354 2.6447 +3.7277 +0.91 -1.74 +31.91 +66.46 +65.78 +155.12
515 206002 鹏华精选成长混合 2.5510 2.5510 -1.6956 2.5950 +1.9992 +0.75 +2.53 +35.26 +68.49 +45.69 +155.10
516 000251 工银金融地产混合 2.5490 3.5930 -0.1176 2.5520 -0.3531 +5.55 +9.97 +27.20 +14.77 +10.16 +154.90
517 530011 建信内生 2.5490 2.9090 -2.4493 2.6130 +0.1569 +5.64 +6.88 +37.78 +57.35 +43.12 +154.90
518 001736 圆信永丰优加生活 2.5490 2.5490 -1.6969 2.5930 +2.2362 +2.95 +7.83 +40.67 +68.70 +55.14 +154.90
519 010031 华泰柏瑞生物医药混合C 2.5484 2.5484 -3.5355 2.6418 +3.7357 +0.85 -- -- -- -- +154.84
520 004407 消费ETF联接C 2.5410 2.5410 -1.9941 2.5927 +0.7517 +1.88 +7.66 +42.55 +55.96 +49.15 +154.10
521 310388 申万消费 2.5410 3.0840 -3.1631 2.6240 +3.1484 +3.25 +7.17 +51.43 +68.61 +56.56 +154.10
522 000763 工银新财富 2.5380 2.5380 -1.8561 2.5860 +2.0883 +1.24 +4.40 +30.76 +44.78 +39.14 +153.80
523 960028 建信优选H 2.5361 2.7761 -2.2283 2.5939 +2.2909 +1.58 +2.86 +28.48 +24.13 +15.26 +153.61
524 519918 华夏兴和 2.5360 4.7800 -1.2845 2.5690 +0.5915 +11.92 +15.54 +63.09 +67.95 +52.31 +153.60
525 100056 富国低碳环保混合 2.5320 2.5320 -0.5499 2.5460 +1.6983 -0.31 -0.35 +7.06 +5.37 -1.71 +153.20
526 160603 普天收益 2.3440 4.8950 -3.0604 2.4180 +3.4983 -0.21 +1.47 +41.80 +62.29 +56.89 +153.14
527 000021 华夏优势增长混合 2.5300 3.7000 -2.3920 2.5920 +2.8063 +3.60 +3.94 +31.50 +46.50 +31.98 +153.00
528 000556 国投新机遇A 2.5280 2.7740 -1.6342 2.5700 +2.9668 -0.24 +3.90 +34.75 +71.16 +49.59 +152.80
529 070013 嘉实研究精选混合A 2.5260 4.0070 -1.9790 2.5770 +1.4648 +2.85 +5.34 +35.30 +35.30 +28.62 +152.60
530 002189 农银国企改革 2.5245 2.5245 -2.1625 2.5803 +0.6932 +5.29 +8.43 +38.22 +66.24 +57.19 +152.45
531 000522 华润元大信息 2.5200 2.5200 -2.3256 2.5800 +4.7222 -4.51 -0.67 +25.25 +66.56 +56.42 +152.00
532 001985 富国低碳新经济混合 2.5190 2.7990 -2.2886 2.5780 +4.2874 -7.70 -10.26 +33.14 +57.93 +46.20 +151.90
533 005962 宝盈人工智能股票A 2.5187 2.5187 -2.8766 2.5933 +4.2244 +2.73 +0.22 +36.37 +72.69 +46.85 +151.87
534 530003 建信优选A 2.5178 4.2078 -2.2252 2.5751 +2.2877 +1.57 +2.84 +28.51 +24.04 +15.18 +151.78
535 000803 工银研究精选 2.5160 2.5160 -1.1783 2.5460 +1.3514 +3.58 +12.42 +46.71 +75.82 +51.75 +151.60
536 002803 东方红沪港深 2.5120 2.5120 -1.1802 2.5420 +0.8360 +5.02 +8.89 +30.63 +34.91 +22.60 +151.20
537 159915 创业板 2.5119 2.8776 -2.7149 2.5820 +3.4118 +2.34 -1.09 +30.33 +55.67 +45.16 +151.19
538 001287 安信优势A 2.5104 2.6186 -2.2582 2.5684 +1.7368 +3.25 +10.89 +31.25 +48.43 +33.47 +151.04
539 159933 金地ETF 2.5094 2.5094 +0.0399 2.5084 -0.6535 +4.66 +9.52 +28.69 +16.77 +12.13 +150.94
540 005805 华泰柏瑞医疗健康 2.5056 2.5056 -3.4711 2.5957 +3.8474 +1.13 -2.50 +39.21 +74.10 +73.33 +150.56
541 161606 融通行业景气混合A 2.5050 4.4450 -3.0573 2.5840 +4.4711 -2.19 +0.12 +31.57 +62.98 +40.41 +150.50
542 000541 华商创新成长 2.5010 2.7560 -2.2283 2.5580 +0.8397 +5.71 +9.84 +45.07 +89.90 +75.26 +150.10
543 009277 融通行业景气混合C 2.5000 2.5000 -3.0632 2.5790 +4.5200 -2.23 +0.00 -- -- -- +150.00
544 080008 长盛战略新兴A 2.4970 2.5470 -1.1481 2.5260 +0.4806 +3.22 +7.49 +23.92 +40.36 +32.19 +149.70
545 202212 南方平衡配置混合 2.4955 2.6144 -1.6513 2.5374 +1.3905 +3.48 +5.74 +34.55 +48.93 +39.84 +149.55
546 005888 华夏新兴消费混合A 2.4949 2.4949 -2.3064 2.5538 -1.2145 +6.49 +14.66 +59.12 +87.42 +62.53 +149.49
547 163407 兴全300 2.4944 2.4944 -1.0159 2.5200 +0.6454 +1.56 +5.23 +27.32 +23.82 +17.31 +149.44
548 519664 银河美丽A 2.4920 3.0530 -3.7838 2.5900 +3.3307 -0.12 -1.93 +39.45 +39.69 +36.55 +149.20
549 000663 国投美丽中国 2.4920 3.1630 -1.8511 2.5390 +2.5682 +1.71 +5.59 +39.53 +45.31 +52.23 +149.20
550 002036 安信优势C 2.4895 2.5969 -2.2576 2.5470 +1.7433 +3.23 +10.83 +31.11 +48.13 +33.24 +148.95
551 000363 国泰聚信C 2.4890 3.4830 -2.2772 2.5470 +2.1294 -0.64 -0.12 +29.70 +76.65 +57.63 +148.90
552 005743 长安裕隆混合A 2.4882 2.4882 -2.5458 2.5532 +1.4830 +6.07 +9.76 +35.24 +60.58 +46.06 +148.82
553 001856 易方达环保主题混合 2.4880 2.4880 -2.5078 2.5520 +3.6977 +1.59 +13.09 +58.47 +85.53 +64.66 +148.80
554 007230 兴全沪深300指数增强C 2.4863 2.4863 -1.0191 2.5119 +0.6475 +1.53 +5.12 +27.07 +23.46 +16.93 +148.63
555 070032 嘉实优化红利混合 2.4790 3.3320 -3.0504 2.5570 +1.8152 +2.74 +8.78 +41.50 +46.34 +39.50 +147.90
556 002593 富国美丽中国混合 2.4760 2.5760 -1.5898 2.5160 +1.2116 +3.73 +13.32 +39.73 +66.29 +50.15 +147.60
557 005963 宝盈人工智能股票C 2.4748 2.4748 -2.8805 2.5482 +4.2347 +2.66 +0.02 +35.81 +71.31 +45.90 +147.48
558 000362 国泰聚信A 2.4740 3.4720 -2.2907 2.5320 +2.1019 -0.64 +0.00 +30.01 +77.60 +58.18 +147.40
559 005889 华夏新兴消费混合C 2.4707 2.4707 -2.3091 2.5291 -1.2061 +6.45 +14.52 +58.74 +86.50 +61.89 +147.07
560 001538 上投科技 2.4683 2.4683 -2.5350 2.5325 +2.8886 +0.95 +4.81 +49.68 +85.03 +68.03 +146.83
561 005744 长安裕隆混合C 2.4678 2.4678 -2.5471 2.5323 +1.4912 +6.03 +9.63 +34.90 +59.40 +45.46 +146.78
562 006310 添富全球消费混合(QDII)美元现汇 -- -- -- 2.4666 -0.9649 +4.71 +10.14 +55.26 +84.78 +74.08 +146.66
563 000457 上投摩根核心 2.4658 2.7748 -1.4587 2.5023 +0.2514 +3.52 +11.52 +42.78 +52.78 +39.31 +146.58
564 530010 建信责任 2.4633 2.4633 -0.0973 2.4657 -0.3004 +4.44 +10.33 +29.66 +23.39 +17.91 +146.33
565 100061 富国中国中小盘混合(QDII) -- -- -- 2.4580 -0.9357 +5.81 +3.10 +29.57 +44.59 +37.47 +145.80
566 229002 泰达宏利逆向策略混合 2.4580 3.3180 -1.9936 2.5080 +2.8072 +0.41 +3.93 +37.47 +52.39 +45.19 +145.80
567 000557 国投新机遇C 2.4570 2.6930 -1.6019 2.4970 +2.9711 -0.24 +3.80 +34.41 +70.74 +49.00 +145.70
568 001679 前海开源中国稀缺资产混合A 2.4570 2.4570 -2.3838 2.5170 +2.4013 +3.45 +1.57 +45.64 +85.02 +71.70 +145.70
569 519029 华夏稳增 2.4540 3.2590 -2.6577 2.5210 +2.6895 +0.74 -3.46 +22.27 +54.15 +32.72 +145.40
570 165313 建信优势 2.4540 2.4540 -2.1141 2.5070 +2.2820 +2.89 +8.87 +39.19 +53.66 +43.26 +145.40
571 002446 广发利鑫灵活配置混合 2.4530 2.4530 -1.6834 2.4950 +2.4052 +1.24 +4.29 +47.06 +90.75 +77.75 +145.30
572 006397 长信内需成长混合E 2.4520 2.7220 -2.8526 2.5240 +1.2235 +3.59 +10.20 +47.71 +61.85 +51.92 +145.20
573 180013 银华领先策略混合 2.4448 3.6456 -2.6054 2.5102 +3.1986 +0.92 +3.44 +41.04 +59.30 +49.02 +144.48
574 000165 国投策略精选 2.4410 3.1850 -2.4380 2.5020 +2.6219 +0.12 +2.69 +31.73 +49.75 +41.10 +144.10
575 001718 工银物流产业股票 2.4410 2.4410 -1.1741 2.4700 +0.9013 +3.56 +18.09 +43.08 +60.59 +42.42 +144.10
576 001875 前海沪港深优势精选 2.4400 2.8400 -1.9293 2.4880 +2.4590 +2.48 -0.93 +34.81 +67.01 +55.51 +144.00
577 000780 鹏华医疗 2.4400 2.4400 -3.1362 2.5190 +2.9098 +0.74 -3.94 +35.48 +64.09 +61.38 +144.00
578 005840 富国产业驱动混合 2.4388 2.4388 -1.8671 2.4852 +2.0133 +2.73 +9.82 +41.36 +79.34 +68.19 +143.88
579 160314 华夏行业 1.5420 8.0500 -2.8967 1.5880 +5.2529 +0.33 +1.78 +32.82 +52.67 +35.62 +143.56
580 202101 南方宝元A 2.4329 3.8729 -0.3563 2.4416 +0.1973 +1.16 +2.84 +8.45 +12.08 +9.34 +143.29
581 001112 东方红优势 2.4280 2.4280 -1.1401 2.4560 -0.3295 +5.02 +13.56 +37.02 +34.59 +23.88 +142.80
582 040007 华安中小盘成长混合 2.4248 3.7397 -2.6732 2.4914 +3.7364 +0.05 -1.75 +24.32 +43.79 +31.76 +142.48
583 100055 富国全球科技互联网 -- -- -- 2.4235 +0.5694 +4.35 +8.12 +46.84 +58.87 +45.36 +142.35
584 530018 建信深证100 2.4233 2.4233 -2.0374 2.4737 +1.9725 +3.19 +5.25 +34.89 +41.46 +33.65 +142.33
585 519606 国泰金鑫 2.4210 2.6280 -1.7451 2.4640 +1.2392 +2.37 +4.49 +31.58 +60.44 +46.91 +142.10
586 000742 国泰新经济 2.4210 3.3270 -2.8491 2.4920 +4.0066 +0.41 +2.58 +47.80 +53.23 +51.31 +142.10
587 159941 纳指ETF -- -- -- 2.4186 +0.4424 +2.21 +5.83 +23.67 +32.83 +24.45 +141.86
588 001053 南方创新经济 2.4150 2.4150 -2.3453 2.4730 +2.9400 +2.42 +4.46 +39.03 +70.19 +60.47 +141.50
589 320021 诺安双利债 2.4120 2.4120 -0.9852 2.4360 +0.7877 +2.03 +3.17 +14.58 +20.06 +14.64 +141.20
590 000594 大摩进取优选 2.4120 2.4120 -0.9852 2.4360 +2.4046 +2.81 +7.87 +30.03 +42.05 +23.44 +141.20
591 002620 中邮未来新蓝筹混合 2.4120 2.4120 -2.0309 2.4620 +3.6070 +0.00 +5.93 +28.30 +58.37 +39.34 +141.20
592 519156 新华行业配置A 2.4120 3.3560 -3.2103 2.4920 +3.4411 +2.25 +8.16 +39.83 +58.79 +44.60 +141.20
593 000408 民生城镇化A 2.4110 3.7760 -2.6252 2.4760 +2.4886 +3.79 +12.35 +14.86 +33.13 +23.39 +141.10
594 040020 华安升级主题混合 2.4110 2.9110 -1.0263 2.4360 +0.6221 +4.10 +9.69 +58.72 +64.57 +58.51 +141.10
595 006265 红土创新新科技股票 2.4102 2.4102 -2.6772 2.4765 +2.5434 +4.09 +11.81 +47.06 +82.45 +56.32 +141.02
596 009706 民生城镇化C 2.4100 2.4100 -2.5869 2.4740 +2.4896 +3.75 -- -- -- -- +141.00
597 206012 鹏华价值精选 2.4100 2.4100 -1.8730 2.4560 +3.2780 -1.71 +2.29 +42.69 +69.12 +54.69 +141.00
598 000884 民生优选股票 2.4090 2.4090 -2.5879 2.4730 +2.0756 +2.64 +9.65 +42.97 +60.60 +55.12 +140.90
599 163818 中银中小盘 2.4080 2.4080 -2.1933 2.4620 +2.6163 +1.30 +9.50 +51.83 +77.06 +56.98 +140.80
600 006585 南方宝元C 2.4060 3.8460 -0.3603 2.4147 +0.2037 +1.12 +2.69 +8.13 +11.41 +8.81 +140.60
601 006308 添富全球消费混合(QDII)人民币A -- -- -- 2.4042 -0.2912 +2.30 +4.81 +45.94 +73.86 +66.09 +140.42
602 000567 广发聚祥灵活 2.4040 2.4040 -1.8375 2.4490 +1.1647 +2.34 +7.37 +30.09 +38.16 +30.51 +140.40
603 000017 财通可持续混合 2.4040 3.4980 -2.0375 2.4540 +2.4958 +4.07 +6.42 +50.72 +46.14 +38.32 +140.40
604 110010 易基成长 2.4038 2.8128 -2.7628 2.4721 +3.1949 +1.35 +0.41 +34.58 +36.40 +25.81 +140.38
605 159905 深红利 2.4012 2.4012 -1.4448 2.4364 +0.1416 +5.53 +7.82 +31.98 +24.73 +17.18 +140.12
606 001657 长安鑫富领先混合 2.4000 2.4000 -2.4390 2.4600 +2.2083 +2.35 +1.39 +17.82 +45.90 +36.52 +140.00
607 001888 中欧盛世E 2.4000 3.6290 -2.3437 2.4576 +2.0792 +2.62 +7.58 +41.92 +72.20 +59.64 +140.00
608 000945 华夏医疗A 2.3990 2.3990 -3.7319 2.4920 +4.1267 -0.42 -7.37 +18.12 +51.93 +45.04 +139.90
609 513660 恒生通 2.3961 1.2440 +0.6765 2.3800 -0.9599 +4.69 -3.42 +1.69 -6.94 -11.37 +139.61
610 163809 中银蓝筹 2.3950 2.4150 -1.5214 2.4320 +1.0856 +0.42 +2.26 +33.95 +48.57 +37.56 +139.50
611 519133 海富通改革驱动混合 2.3940 2.5850 -1.3190 2.4260 +1.5038 +4.91 +10.99 +51.61 +99.33 +72.73 +139.40
612 005760 富国周期优势混合 2.3938 2.3938 -1.8089 2.4379 +2.5733 +1.77 +3.67 +36.95 +72.02 +53.98 +139.38
613 110012 易方达科汇 2.3920 6.9300 -1.3608 2.4250 +1.2124 +1.48 +10.03 +37.31 +49.41 +42.30 +139.20
614 000574 宝盈新价值A 2.3920 3.0800 -1.1162 2.4190 -0.0418 +3.01 +14.40 +44.97 +50.53 +48.85 +139.20
615 005050 长安鑫旺价值混合C 2.3917 2.3917 -2.4711 2.4523 +1.6348 +6.65 +12.40 +40.65 +63.97 +48.77 +139.17
616 166011 中欧盛世 2.3897 3.6187 -2.3456 2.4471 +2.0839 +2.62 +7.57 +41.91 +72.19 +59.62 +138.97
617 690011 民生成长 2.3860 2.3860 -2.5725 2.4490 +3.6044 +0.85 +9.10 +32.63 +50.44 +37.92 +138.60
618 000044 嘉实美股(美元现汇) -- -- -- 2.3820 +0.3359 +4.61 +11.73 +30.88 +33.97 +25.24 +138.20
619 700002 平安深证300 2.3820 2.4620 -2.1766 2.4350 +2.4349 +2.41 +3.88 +33.00 +46.40 +35.19 +138.20
620 005049 长安鑫旺价值混合A 2.3814 2.3814 -2.4736 2.4418 +1.6335 +6.66 +12.44 +40.75 +64.05 +48.95 +138.14
621 169105 东证睿华 1.8283 2.1893 -1.6250 1.8585 +1.6245 +3.13 +4.97 +29.01 +29.14 +18.94 +138.10
622 519665 银河美丽C 2.3790 2.8960 -3.7621 2.4720 +3.3207 -0.17 -2.14 +38.80 +38.31 +35.48 +137.90
623 519193 万家消费成长 2.3787 2.3787 -1.6863 2.4195 +0.9417 +4.23 +7.05 +33.37 +51.41 +35.37 +137.87
624 002307 银华多元视野 2.3750 2.3750 -2.4240 2.4340 +2.5684 +2.46 +4.72 +39.13 +75.93 +56.15 +137.50
625 005620 中欧品质消费股票A 2.3713 2.3713 -2.3433 2.4282 +2.3869 -0.27 +0.77 +37.87 +74.23 +68.39 +137.13
626 001069 华泰消费 2.3710 2.3710 -3.3822 2.4540 +3.0367 -1.00 -0.50 +31.80 +75.63 +59.99 +137.10
627 005825 申万菱信智能驱动股票 2.3658 2.3658 -2.1102 2.4168 +1.4794 +2.68 +4.68 +31.29 +74.22 +44.79 +136.58
628 166801 浙商新思维 2.3650 3.6280 -1.8265 2.4090 +1.8182 +3.23 +8.99 +37.02 +31.83 +38.87 +136.50
629 004424 汇添富文体娱乐混合 2.3646 2.3646 -2.1396 2.4163 +1.5605 +1.79 +5.07 +40.37 +66.70 +57.80 +136.46
630 007574 宝盈新价值C 2.3620 2.3620 -1.0888 2.3880 +0.0000 +2.92 +14.16 +44.38 +49.40 +47.90 +136.20
631 960004 华夏兴华H 2.3610 6.8190 -2.6392 2.4250 +3.9390 +2.92 +3.73 +38.80 +44.67 +30.80 +136.10
632 519908 华夏兴华A 2.3610 6.8190 -2.6392 2.4250 +3.9390 +2.92 +3.73 +38.80 +44.67 +30.80 +136.10
633 001716 工银新趋势灵活配置混合A 2.3610 2.3610 -2.0738 2.4110 +1.3554 +1.20 +9.76 +47.01 +89.18 +72.34 +136.10
634 006136 广发估值优势混合 2.3602 2.3602 -1.6091 2.3988 -0.5423 +5.24 +8.90 +38.56 +57.89 +46.12 +136.02
635 005875 易方达中盘成长混合 2.3590 2.3590 -2.0999 2.4096 -0.1696 +3.56 +6.54 +47.34 +55.36 +48.60 +135.90
636 121010 国投瑞源 2.3588 2.6134 -0.8908 2.3800 +0.2798 +1.45 +5.41 +34.91 +58.49 +47.47 +135.88
637 513600 恒指ETF 2.3586 1.2233 +0.7088 2.3420 -1.0684 +4.77 -3.88 +0.19 -9.07 -13.31 +135.86
638 005827 易方达蓝筹精选混合 2.3584 2.3584 -1.5446 2.3954 -1.3357 +7.62 +10.21 +52.83 +65.77 +60.53 +135.84
639 160812 长盛同益 2.3570 5.6720 -1.7507 2.3990 +1.6122 +3.70 +5.51 +37.27 +58.29 +46.67 +135.70
640 006309 添富全球消费混合(QDII)人民币C -- -- -- 2.3513 -0.2849 +2.23 +4.55 +45.22 +72.13 +64.71 +135.13
641 001907 国投瑞银境煊灵活混合A 2.3507 2.3507 -1.6855 2.3910 +3.0927 +0.26 +5.97 +35.31 +71.00 +46.80 +135.07
642 000477 广发主题领先 2.3500 2.3500 -2.2056 2.4030 +0.9787 +3.89 +6.24 +43.21 +51.52 +48.26 +135.00
643 162203 泰达宏利稳定混合 2.3499 4.2899 -2.3438 2.4063 +0.9064 +4.08 +13.78 +52.56 +63.48 +54.98 +134.99
644 100020 富国天益价值混合 2.3483 5.8546 -3.1629 2.4250 +3.6665 +1.94 +5.26 +48.92 +51.65 +39.28 +134.83
645 165508 信诚深度 2.3450 2.3450 -0.9713 2.3680 +0.1706 +5.25 +13.45 +36.97 +37.94 +27.58 +134.50
646 001579 国泰大农业股票 2.3420 2.3420 -2.4573 2.4010 +3.2878 -0.85 -1.68 +20.78 +48.70 +41.25 +134.20
647 161213 国投消费 2.3410 2.3410 -2.2955 2.3960 +1.2388 +2.36 +3.86 +30.86 +39.18 +34.23 +134.10
648 004233 中欧盛世C 2.3410 2.3410 -2.3444 2.3972 +2.0889 +2.56 +7.37 +41.38 +70.95 +58.64 +134.10
649 002692 富国创新科技 2.3390 2.3390 -2.8654 2.4080 +3.0355 +2.86 +1.96 +37.02 +70.61 +51.49 +133.90
650 290014 泰信现代 2.3370 2.3970 -1.3924 2.3700 +1.4549 -0.68 +0.95 +17.73 +37.63 +34.93 +133.70
651 002624 广发优企精选混合A 2.3361 2.3871 -1.9928 2.3836 +2.2987 +1.23 +8.86 +31.61 +52.59 +42.36 +133.61
652 010021 广发优企精选混合C 2.3359 2.3359 -1.9930 2.3834 +2.2989 +1.21 -- -- -- -- +133.59
653 000946 华夏医疗C 2.3320 2.3320 -3.7159 2.4220 +4.0738 -0.43 -7.46 +17.84 +51.23 +44.49 +133.20
654 550003 中信保诚盛世蓝筹混合 2.3292 3.9689 -0.9231 2.3509 +0.4551 +4.03 +5.28 +9.95 +14.93 +7.50 +132.92
655 005621 中欧品质消费股票C 2.3247 2.3247 -2.3481 2.3806 +2.4003 -0.33 +0.57 +37.33 +72.94 +67.32 +132.47
656 040008 华安策略优选混合 2.3229 3.8592 -1.8258 2.3661 +1.4981 +3.00 +1.71 +30.71 +27.57 +22.30 +132.29
657 070099 嘉实优质企业混合 2.3220 3.6750 -3.6914 2.4110 +4.4789 -0.13 -1.40 +30.16 +37.07 +36.91 +132.20
658 001830 融通跨界成长灵活配置混合 2.3210 2.3210 -1.2340 2.3500 +2.0681 +1.44 +8.86 +30.91 +62.08 +45.70 +132.10
659 000794 宝盈睿丰A 2.3190 2.3190 -2.2756 2.3730 +4.7003 +0.61 +0.48 +29.84 +54.60 +46.22 +131.90
660 001071 华安媒体 2.3170 2.3170 -0.9829 2.3400 +0.6042 +1.13 +0.87 +22.46 +36.62 +14.87 +131.70
661 006341 中金MSCI质量A 2.3122 2.3122 -2.3234 2.3672 +0.9644 +3.16 +8.78 +40.95 +57.38 +47.35 +131.22
662 002851 南方品质混合 2.3110 2.3110 -2.2006 2.3630 +2.2068 +3.22 +3.68 +29.18 +39.30 +33.51 +131.10
663 001651 工银新蓝筹 2.3100 2.3100 -0.9009 2.3310 -0.3030 +4.52 +12.41 +48.08 +56.61 +45.37 +131.00
664 217020 招商安达 2.3090 2.6069 -3.3527 2.3891 +4.3179 -1.34 +0.63 +29.60 +54.71 +45.88 +130.90
665 004868 交银股息优化混合 2.3081 2.3081 -2.2447 2.3611 -0.7235 +9.72 +16.41 +61.67 +76.34 +68.84 +130.81
666 005453 前海开源医疗健康A 2.3079 2.3079 -3.3705 2.3884 +3.4750 +1.57 +4.87 +47.99 +77.53 +77.64 +130.79
667 006342 中金MSCI质量C 2.3067 2.3067 -2.3288 2.3617 +0.9711 +3.14 +8.71 +40.78 +56.99 +47.05 +130.67
668 006751 富国互联科技股票 2.3061 2.3061 -2.6798 2.3696 +3.7553 +1.50 -2.89 +33.31 +81.33 +62.29 +130.61
669 000126 招商安润 2.3055 2.6495 -2.6558 2.3684 +3.9297 +2.60 +9.24 +47.13 +77.74 +67.16 +130.55
670 217012 招商领先 2.3020 2.6020 -2.4576 2.3600 +1.8245 +3.93 +10.57 +39.77 +61.88 +51.55 +130.20
671 005454 前海开源医疗健康C 2.3020 2.3020 -3.3747 2.3824 +3.4796 +1.56 +4.84 +47.91 +77.39 +77.53 +130.20
672 001044 嘉实新消费 2.3000 2.3700 -2.2524 2.3530 +1.0000 +3.93 +7.58 +41.45 +57.53 +52.12 +130.00
673 001281 长安鑫利优选混合A 2.2996 2.2996 -1.9193 2.3446 +2.0395 +3.19 +2.20 +23.61 +27.59 +22.48 +129.96
674 000934 国富大中华人民币 -- -- -- 2.2980 -0.4787 +5.85 +8.04 +39.02 +59.36 +46.37 +129.80
675 159910 深F120 2.2979 2.2979 -1.0720 2.3228 +0.3873 +4.16 +5.49 +27.63 +24.16 +14.13 +129.79
676 000609 华商新量化 2.2970 2.8470 -2.4214 2.3540 +1.2190 +4.74 +5.17 +40.40 +76.02 +62.22 +129.70
677 660003 农银双利 2.2965 3.0418 -2.0348 2.3442 +1.8158 +3.56 +6.34 +36.32 +45.64 +38.95 +129.65
678 001703 银华沪港深增长股票 2.2960 2.3660 -2.2563 2.3490 +1.4808 +4.36 +8.10 +41.55 +46.34 +36.91 +129.60
679 510090 责任ETF 2.2941 2.7368 -0.1002 2.2964 -0.3356 +4.79 +11.18 +32.10 +25.39 +19.38 +129.41
680 118002 易基全球A -- -- -- 2.2940 -0.3923 +4.61 +8.31 +31.76 +16.39 +9.66 +129.40
681 003190 创金合信消费主题股票A 2.2934 2.1826 -2.6901 2.3568 +1.8837 +1.68 -0.10 +32.68 +42.71 +40.89 +129.34
682 002450 平安睿享文娱混合A 2.2930 2.2930 -2.1340 2.3430 +2.2242 -0.26 -2.30 +21.84 +40.76 +34.88 +129.30
683 000988 嘉实互联网(人民币) -- -- -- 2.2920 +1.5271 +2.55 +8.52 +33.49 +52.70 +39.16 +129.20
684 001864 中海长三角 2.2910 2.2910 -2.3860 2.3470 +2.9245 +1.82 +2.46 +32.05 +77.32 +58.33 +129.10
685 006058 民生新兴成长混合 2.2909 2.2909 -1.8172 2.3333 +2.0778 +4.31 +7.20 +41.61 +70.02 +61.14 +129.09
686 004448 博时汇智回报混合 2.2905 2.2905 -1.9604 2.3363 +2.6195 -0.84 -1.88 +25.10 +47.85 +45.43 +129.05
687 450009 国富中小盘 2.2890 3.3030 -1.7597 2.3300 +0.2621 +5.14 +12.26 +44.60 +33.08 +40.95 +128.90
688 485114 工银添颐A 2.2860 2.2860 -0.7382 2.3030 +0.5249 +1.51 +0.31 +5.83 +9.75 +6.47 +128.60
689 160615 鹏华300 2.1830 2.2430 -1.1770 2.2090 +0.6871 +3.36 +7.22 +31.51 +31.27 +24.46 +128.32
690 110003 易方达上证50指数A 2.2831 4.1831 -1.4120 2.3158 +0.6877 +4.11 +9.04 +31.73 +27.43 +26.28 +128.31
691 159913 深价值 2.2790 2.2790 -1.1280 2.3050 +0.3510 +3.54 +4.06 +24.88 +19.70 +9.73 +127.90
692 005676 易基全球C -- -- -- 2.2780 -0.3512 +4.54 +8.22 +31.60 +16.11 +9.41 +127.80
693 200002 长城久泰A 2.2778 5.1378 -1.3384 2.3087 +1.0185 +2.79 +5.30 +26.84 +26.85 +21.24 +127.78
694 001513 易方达信息产业混合 2.2740 2.2740 -2.4871 2.3320 +4.2656 -0.52 -4.29 +21.15 +49.41 +32.83 +127.40
695 002259 鹏华健康环保混合 2.2740 2.2740 -3.7664 2.3630 +4.8373 -1.52 +1.88 +43.29 +61.05 +55.12 +127.40
696 005726 国泰价值精选灵活配置混合 2.2738 2.2738 -2.6627 2.3360 +2.0450 +2.62 +15.28 +48.54 +66.40 +50.55 +127.38
697 159908 创业板BS 2.2734 2.2734 -2.6840 2.3361 +3.3562 +2.53 +0.73 +32.42 +57.30 +47.14 +127.34
698 001766 上投医疗健康 2.2730 2.2730 -2.7386 2.3370 +2.8157 +1.84 +2.11 +28.35 +65.43 +59.40 +127.30
699 519176 浦银消费C 2.2700 2.2700 -2.5333 2.3290 +1.4978 -0.57 +1.34 +26.89 +33.69 +27.82 +127.00
700 519696 交银环球 -- -- -- 2.2680 -0.2646 +3.61 +3.28 +17.70 +10.04 +5.19 +126.80
701 001908 国投瑞银境煊灵活混合C 2.2664 2.2664 -1.6874 2.3053 +3.0974 +0.21 +5.81 +34.90 +70.01 +46.09 +126.64
702 050004 博时精选 2.2662 4.0459 -0.7054 2.2823 +1.0326 +1.62 -2.15 +16.42 +27.11 +15.77 +126.62
703 501009 生物科技 2.2640 2.2640 -4.2301 2.3640 +6.1352 -0.83 -5.19 +33.47 +72.09 +70.40 +126.40
704 002072 长安鑫利优选混合C 2.2637 2.2637 -1.9237 2.3081 +2.0453 +3.15 +2.07 +23.31 +26.93 +21.99 +126.37
705 004746 易方达上证50指数C 2.2636 2.3136 -1.4111 2.2960 +0.6892 +4.10 +8.98 +31.57 +27.10 +26.02 +126.36
706 070023 嘉实深证基本面120ETF联接A 2.2631 2.2631 -1.0191 2.2864 +0.3668 +3.90 +5.13 +26.10 +23.01 +13.47 +126.31
707 501010 生物科C 2.2631 2.2631 -4.2317 2.3631 +6.1376 -0.86 -5.28 +33.22 +71.46 +69.86 +126.31
708 001955 中欧养老混合 2.2630 2.2630 -1.4373 2.2960 +1.8559 +4.77 +5.45 +31.49 +42.51 +32.18 +126.30
709 257050 国联安主题 2.2630 2.4970 -2.1871 2.3136 +2.4613 +2.35 +3.11 +27.75 +49.66 +38.24 +126.30
710 519125 消费A 2.2620 2.2620 -2.5840 2.3220 +1.5473 -0.57 +1.34 +26.94 +33.93 +28.01 +126.20
711 001104 华安新丝路 2.2600 2.2600 -2.7539 2.3240 +2.5664 +2.36 +5.41 +47.04 +63.41 +57.27 +126.00
712 000312 华安沪深300A 2.2594 2.6194 -1.6241 2.2967 +1.3057 +2.45 +6.54 +34.54 +36.44 +30.90 +125.94
713 519677 银河定投宝 2.2590 2.2590 -1.2243 2.2870 +1.7264 +3.15 +5.66 +34.30 +46.02 +38.93 +125.90
714 005541 前海开源盛鑫混合A 2.2588 2.2588 -0.9081 2.2795 +2.4393 +0.43 -3.86 +20.23 +38.93 +26.30 +125.88
715 000878 中海医药健康A 2.2580 2.7200 -3.3390 2.3360 +3.8087 -5.40 -6.07 +19.60 +22.19 +24.75 +125.80
716 003191 创金合信消费主题股票C 2.2570 2.1310 -2.6945 2.3195 +1.8919 +1.63 -0.27 +32.22 +41.62 +40.10 +125.70
717 270010 广发300联接A 2.2554 2.5454 -1.1136 2.2808 +0.6695 +3.22 +5.08 +25.17 +21.73 +16.36 +125.54
718 005542 前海开源盛鑫混合C 2.2553 2.2553 -0.9095 2.2760 +2.4431 +0.42 -3.88 +20.17 +38.79 +26.20 +125.53
719 002563 泓德泓汇混合 2.2552 2.2552 -2.1350 2.3044 +2.2437 +3.17 +7.75 +40.07 +70.59 +53.73 +125.52
720 151001 银河稳健 2.2489 5.9845 -1.9788 2.2943 +1.9254 +1.80 +3.31 +25.50 +56.60 +49.44 +124.89
721 002967 浙商大数据 2.2460 2.2460 -2.3903 2.3010 +1.3357 +3.55 +10.21 +42.69 +63.11 +51.65 +124.60
722 000586 景顺中小创业板 2.2450 2.2450 -1.4486 2.2780 +1.5145 +1.04 +1.45 +18.85 +45.03 +21.68 +124.50
723 005671 前海联合研究优选混合A 2.2427 2.2427 -2.1552 2.2921 +2.0823 +4.97 +11.77 +54.59 +95.37 +74.01 +124.27
724 164205 天弘文化新兴产业 2.2424 2.6074 -2.2919 2.2950 +3.7861 +0.17 +5.72 +33.64 +36.36 +27.51 +124.24
725 161225 国投瑞盈 2.1960 2.2170 -1.5247 2.2300 +1.4117 +2.52 +8.82 +37.77 +66.36 +44.09 +124.07
726 002408 中信建投医改A 2.2403 2.2403 -4.3261 2.3416 +4.6288 +1.92 -1.91 +33.67 +71.93 +71.54 +124.03
727 000977 长城环保 2.2381 2.2381 -1.7817 2.2787 +3.4270 -2.69 +3.98 +54.93 +111.00 +85.20 +123.81
728 519126 浦银新经济 2.2370 2.2370 -2.5697 2.2960 +2.3245 +2.71 +5.67 +36.15 +66.57 +53.01 +123.70
729 000880 富国研究精选 2.2340 2.2340 -1.7158 2.2730 +1.8800 +2.81 +5.68 +50.34 +59.80 +47.65 +123.40
730 002987 广发300联接C 2.2297 2.2297 -1.1132 2.2548 +0.6727 +3.21 +5.03 +25.05 +21.49 +16.17 +122.97
731 006223 交银创新成长混合 2.2289 2.2289 -2.2241 2.2796 +3.0463 +1.59 +2.74 +32.23 +61.56 +47.97 +122.89
732 006154 华安制造先锋混合 2.2281 2.2281 -2.3620 2.2820 +4.8651 -0.60 -1.92 +24.79 +43.07 +27.81 +122.81
733 002891 华夏移动互联混合(QDII)人民币 -- -- -- 2.2250 -0.0899 +5.15 +9.34 +45.23 +74.10 +61.94 +122.50
734 005535 泰信竞争优选混合 2.2202 2.2202 -2.4088 2.2750 +2.8061 +2.63 +5.37 +37.40 +75.97 +60.21 +122.02
735 004997 广发高端制造股票A 2.2198 2.2198 -2.2201 2.2702 +2.3876 +3.19 +10.93 +69.63 +125.02 +96.32 +121.98
736 010160 广发高端制造股票C 2.2195 2.2195 -2.2247 2.2700 +2.3924 +3.17 -- -- -- -- +121.95
737 159929 医药ETF 2.2182 2.2182 -3.2494 2.2927 +4.2467 -1.22 -3.51 +24.06 +43.69 +42.07 +121.82
738 000976 长城新兴产业 2.2160 2.2160 -2.2583 2.2672 +4.7157 -3.09 -3.32 +36.63 +76.79 +59.01 +121.60
739 000073 上投成长 2.2156 2.2156 -3.1220 2.2870 +3.4438 -1.19 +0.94 +38.30 +61.02 +51.44 +121.56
740 006615 工银战略新兴产业混合A 2.2144 2.2144 -1.3498 2.2447 +0.7722 +2.36 +12.27 +58.05 +96.14 +83.49 +121.44
741 006366 兴业安保优选混合 2.2131 2.2131 -2.1834 2.2625 +2.5168 +3.27 +6.17 +41.77 +72.67 +56.05 +121.31
742 003291 信达澳银健康中国混合 2.2110 2.2110 -3.1113 2.2820 +2.8494 +3.46 +6.97 +49.49 +82.13 +81.68 +121.10
743 001997 工银新趋势灵活配置混合C 2.2100 2.2100 -2.0824 2.2570 +1.4027 +1.14 +9.57 +46.45 +87.93 +71.32 +121.00
744 512120 医药50 2.2090 2.2090 -3.5792 2.2910 +5.1154 -2.86 -6.36 +24.17 +42.15 +40.79 +120.90
745 161128 标普科技 -- -- -- 2.2089 +0.8783 +1.47 +6.83 +24.10 +30.53 +20.21 +120.89
746 002451 平安睿享文娱混合C 2.2080 2.2080 -2.1710 2.2570 +2.2192 -0.32 -2.52 +21.32 +39.66 +33.98 +120.80
747 001677 中银战略新兴产业股票 2.2080 2.2080 -2.7741 2.2710 +2.9891 +0.09 +2.99 +33.09 +46.13 +39.13 +120.80
748 002300 长盛医疗行业 2.2080 2.2080 -3.8746 2.2970 +4.5290 +0.18 +0.96 +36.80 +72.50 +70.37 +120.80
749 004357 南方智慧混合 2.2075 2.2075 -1.8976 2.2502 +1.8482 +5.63 +7.29 +35.20 +57.61 +47.96 +120.75
750 000729 建信中小盘 2.2040 2.2040 -1.2545 2.2320 +0.9074 +5.45 +10.03 +41.83 +66.21 +58.11 +120.40
751 159925 南方300 2.2030 1.9314 -1.2329 2.2305 +0.7762 +3.48 +6.19 +30.52 +28.33 +21.90 +120.30
752 002547 民生养老服务 2.2030 2.2030 -2.6943 2.2640 +2.3150 +2.04 +8.68 +34.41 +53.84 +47.36 +120.30
753 005794 银华心怡灵活配置混合 2.2028 2.3758 -2.3365 2.2555 +3.0734 +2.97 +6.79 +37.63 +52.71 +34.31 +120.28
754 006132 万家智造优势混合A 2.2027 2.2027 -2.6474 2.2626 +3.5502 +0.14 +4.63 +30.64 +68.83 +49.08 +120.27
755 005672 前海联合研究优选混合C 2.2023 2.2023 -2.1591 2.2509 +2.0933 +4.90 +11.55 +54.00 +93.86 +72.91 +120.23
756 003745 广发多元新兴股票 2.2001 2.2001 -2.5383 2.2574 +4.0498 -2.01 -7.72 +22.09 +71.51 +40.78 +120.01
757 161910 新机遇A 2.1992 2.6709 -1.6238 2.2355 +1.0777 +3.34 +9.69 +42.03 +65.01 +48.17 +119.92
758 000121 华夏永福混合A 2.1990 2.1990 -0.6775 2.2140 +0.4548 +2.66 +4.02 +16.60 +28.30 +19.32 +119.90
759 540008 汇丰低碳 2.1989 2.2989 -1.8348 2.2400 +2.3102 +8.64 +10.39 +64.95 +111.47 +63.63 +119.89
760 000598 长盛生态 2.1980 2.1980 -3.6810 2.2820 +6.0055 -1.35 -7.57 +10.84 +25.74 +29.07 +119.80
761 370023 上投消费 2.1980 2.3780 -2.0935 2.2450 +1.8198 +2.38 +2.66 +29.98 +34.11 +31.07 +119.80
762 006616 工银战略新兴产业混合C 2.1958 2.1958 -1.3478 2.2258 +0.7788 +2.33 +12.16 +57.73 +95.30 +82.89 +119.58
763 450004 国富价值 2.1910 2.6610 -2.1438 2.2390 +2.4190 +2.29 +9.22 +45.10 +66.24 +51.52 +119.10
764 001182 易方达安心 2.1900 2.1900 -0.8152 2.2080 +0.5479 +0.78 +8.15 +19.67 +32.01 +23.94 +119.00
765 001827 富国优选沪港深 2.1900 2.1900 -1.8377 2.2310 +1.7808 +3.11 +13.18 +56.43 +67.56 +53.58 +119.00
766 168101 九泰锐智 1.7490 2.0320 -1.5757 1.7770 +2.2298 +1.86 +6.52 +33.00 +57.79 +42.66 +118.92
767 000432 中银优秀企业 2.1890 2.1890 -2.7543 2.2510 +3.6090 -1.35 -1.88 +15.33 +34.87 +21.14 +118.90
768 004076 国联安锐意混合 2.1890 2.1890 -2.5769 2.2469 +1.6492 +1.81 +3.43 +35.20 +50.08 +46.55 +118.90
769 001861 富安达健康人生混合 2.1886 2.1886 -1.8345 2.2295 +2.0744 +2.41 -0.04 +38.01 +67.72 +62.18 +118.86
770 512640 金融地产 2.1885 2.1885 +0.0183 2.1881 -0.5575 +4.17 +7.68 +22.93 +8.07 +4.60 +118.85
771 005136 华安幸福生活混合 2.1883 2.1883 -2.0676 2.2345 +3.0526 +1.23 +12.82 +52.00 +81.17 +67.89 +118.83
772 002166 华夏永福混合C 2.1880 2.1880 -0.7260 2.2040 +0.4570 +2.63 +3.94 +16.38 +27.88 +19.04 +118.80
773 001984 上投中国生物医药混合 -- -- -- 2.1828 -0.0962 +5.61 -0.57 +18.37 +64.11 +57.18 +118.28
774 002264 华夏乐享健康混合 2.1780 2.1780 -2.6375 2.2370 +3.9486 -1.85 -9.89 +14.81 +62.30 +52.73 +117.80
775 001704 国投进宝 2.1773 2.2023 -2.5119 2.2334 +3.0680 +1.88 +6.70 +44.89 +81.93 +49.82 +117.73
776 168002 国寿精选 2.0791 2.1291 -2.2658 2.1273 +3.1360 +1.68 +13.36 +53.31 +73.69 +64.69 +117.69
777 001605 国富沪港深成长精选股票 2.1760 2.1760 -1.0009 2.1980 +0.5055 +5.02 +7.24 +42.50 +58.25 +45.16 +117.60
778 001643 汇丰智造A 2.1751 2.1751 -1.7037 2.2128 +1.9769 +8.98 +10.99 +65.75 +110.48 +64.51 +117.51
779 610004 信达澳银中小盘混合 2.1750 2.1750 -2.3350 2.2270 +3.6782 +1.68 +4.77 +26.97 +33.52 +25.43 +117.50
780 004423 华商研究精选 2.1740 2.1740 -1.0919 2.1980 +1.9779 +0.65 +1.59 +27.28 +53.42 +34.95 +117.40
781 000471 富国城镇发展 2.1740 2.6740 -1.0469 2.1970 +0.3220 +3.62 +8.59 +43.88 +56.40 +44.36 +117.40
782 001725 汇添富高端制造股票 2.1740 2.1740 -1.8510 2.2150 +1.6099 +2.35 +6.88 +48.90 +51.29 +49.21 +117.40
783 470028 汇添富社会责任混合 2.1720 2.1720 -2.7753 2.2340 +4.4199 -0.14 +0.37 +30.61 +37.47 +32.28 +117.20
784 002980 华夏创新前沿股票 2.1700 2.1700 -3.2977 2.2440 +4.6544 +3.09 +2.79 +33.54 +77.00 +61.94 +117.00
785 002542 长城久鼎混合 2.1699 2.1699 -1.8189 2.2101 +3.5347 -2.77 +4.12 +55.09 +96.87 +82.38 +116.99
786 006228 中欧医疗创新股票A 2.1694 2.1694 -3.6465 2.2515 +3.9827 +1.82 -3.71 +35.00 +75.23 +72.02 +116.94
787 213010 宝盈100A 2.1680 2.1680 -0.8234 2.1860 -0.1384 +4.89 +9.49 +32.84 +31.87 +25.25 +116.80
788 003984 嘉实新能源新材料股票A 2.1677 2.1677 -1.5532 2.2019 +1.5915 +6.05 +10.75 +51.44 +87.06 +59.90 +116.77
789 005630 华安研究精选混合 2.1672 2.1672 -1.6072 2.2026 +1.6011 +0.74 +1.53 +38.55 +72.12 +61.42 +116.72
790 005342 长安裕泰混合C 2.1647 2.1647 -2.4558 2.2192 +1.6723 +6.44 +11.65 +41.06 +64.40 +49.46 +116.47
791 000313 华安沪深300C 2.1645 2.5245 -1.6271 2.2003 +1.3121 +2.42 +6.43 +34.27 +35.88 +30.48 +116.45
792 001437 易方达瑞享I 2.1630 2.1630 -3.1782 2.2340 +3.9297 -0.41 -0.37 +37.95 +55.95 +45.95 +116.30
793 007340 南方科技创新混合A 2.1626 2.1626 -2.3128 2.2138 +3.9027 -0.58 -0.94 +32.39 +73.48 +47.75 +116.26
794 513500 标普500 -- -- -- 2.1622 -0.1064 +2.35 +2.32 +14.71 +8.16 +2.53 +116.22
795 006133 万家智造优势混合C 2.1605 2.1605 -2.6539 2.2194 +3.5547 +0.10 +4.50 +30.31 +67.96 +48.48 +116.05
796 519698 交银先锋 2.1605 2.5645 -2.0093 2.2048 +3.9389 +0.72 +8.43 +45.53 +56.06 +49.22 +116.05
797 485014 工银添颐B 2.1600 2.1600 -0.7353 2.1760 +0.5093 +1.50 +0.19 +5.62 +9.31 +6.14 +116.00
798 001040 新华策略 2.1600 2.1600 -3.1824 2.2310 +4.3519 +0.47 +6.93 +53.74 +79.25 +61.92 +116.00
799 001882 中欧价值E 2.1582 3.0781 -0.6994 2.1734 -0.5838 +3.89 +9.49 +26.71 +26.60 +17.63 +115.82
800 519727 交银成长30 2.1580 2.6180 -1.5062 2.1910 +3.2437 +1.46 -1.51 +29.14 +47.71 +34.12 +115.80
801 001576 国泰智能装备股票 2.1570 2.1570 -2.4864 2.2120 +2.2717 +5.74 +20.84 +66.95 +96.63 +71.19 +115.70
802 005738 长城智能产业混合 2.1540 2.1540 -2.2952 2.2046 +3.6072 +0.72 +1.89 +35.93 +71.36 +62.08 +115.40
803 000684 长盛养老健康 2.1510 2.1510 -3.7153 2.2340 +3.2078 +1.61 +6.49 +46.03 +70.04 +66.10 +115.10
804 005341 长安裕泰混合A 2.1507 2.1507 -2.4537 2.2048 +1.6692 +6.45 +11.68 +41.16 +64.58 +49.65 +115.07
805 001272 兴业聚利 2.1500 2.1500 -0.1393 2.1530 +0.2326 +4.32 +7.93 +31.34 +45.86 +33.37 +115.00
806 202001 南方稳健 2.1497 4.1047 -3.0138 2.2165 +3.2749 +1.52 +2.77 +28.45 +47.05 +39.35 +114.97
807 003396 东方红优享红利混合 2.1480 2.1480 -0.8676 2.1668 +0.8380 +3.98 +8.81 +31.77 +41.34 +27.66 +114.80
808 164105 华富强债 1.5280 1.9790 -0.2611 1.5320 -0.0654 +1.80 +2.83 +5.45 +9.53 +7.23 +114.75
809 000879 中海医药健康C 2.1470 2.6090 -3.3318 2.2210 +3.8193 -5.58 -6.41 +18.62 +20.21 +23.18 +114.70
810 007580 宝盈100C 2.1470 2.1470 -0.7856 2.1640 -0.1397 +4.83 +9.26 +32.37 +30.83 +24.39 +114.70
811 350008 天治新消费混合 2.1470 2.1470 -1.9187 2.1890 +0.8850 +4.78 +8.11 +33.27 +42.19 +34.52 +114.70
812 001623 兴业国企改革混合 2.1470 2.1470 -2.1868 2.1950 +0.9315 +4.12 +11.30 +47.05 +57.29 +43.71 +114.70
813 161010 富国天丰 1.1577 1.8252 -0.2671 1.1608 +0.0259 +1.16 -0.19 +2.36 +10.12 +6.18 +114.43
814 001712 东方红优势精选混合 2.1440 2.1440 -0.9242 2.1640 +0.8396 +4.38 +10.46 +33.25 +43.89 +28.92 +114.40
815 510170 商品ETF 2.1430 0.6650 -0.6490 2.1570 +0.7466 +3.53 +5.67 +34.78 +35.89 +20.46 +114.30
816 003985 嘉实新能源新材料股票C 2.1429 2.1429 -1.5528 2.1767 +1.5960 +6.01 +10.61 +51.07 +86.14 +59.25 +114.29
817 006229 中欧医疗创新股票C 2.1424 2.1424 -3.6517 2.2236 +3.9955 +1.75 -3.91 +34.47 +74.09 +70.91 +114.24
818 002229 华夏经济转型股票 2.1420 2.3060 -2.8131 2.2040 +3.7348 +0.56 +1.56 +39.18 +64.90 +50.32 +114.20
819 510310 HS300ETF 2.1419 2.1419 -1.2221 2.1684 +0.7563 +3.31 +5.21 +27.16 +24.09 +18.06 +114.19
820 006408 添富消费升级混合 2.1411 2.1411 -2.5311 2.1967 +1.6534 +1.28 +3.53 +41.30 +55.30 +51.76 +114.11
821 001528 诺安先进 2.1410 2.1410 -1.5632 2.1750 +0.9341 +3.83 +12.21 +36.81 +44.18 +33.40 +114.10
822 000756 建信潜力 2.1410 2.1410 -1.2454 2.1680 +0.6072 +6.15 +10.88 +40.03 +57.54 +46.34 +114.10
823 000368 汇添富沪深300 2.1399 2.1399 -1.1639 2.1651 +1.1262 +2.44 +6.42 +31.17 +39.35 +32.02 +113.99
824 519670 银河优选 2.1390 3.9940 -2.7727 2.2000 +3.9738 +0.71 -3.39 +39.53 +33.44 +29.64 +113.90
825 007341 南方科技创新混合C 2.1374 2.1374 -2.3171 2.1881 +3.9113 -0.64 -1.14 +31.87 +72.11 +46.80 +113.74
826 009317 金信核心竞争力混合 2.1372 2.6424 +0.0000 2.1372 +0.0000 +0.33 -15.35 -- -- -- +113.72
827 006736 国投瑞银先进制造混合 2.1372 2.1372 -2.2860 2.1872 +2.8589 +3.63 +7.07 +46.70 +93.64 +55.67 +113.72
828 004505 博时新兴消费主题混合 2.1370 2.1370 -0.7892 2.1540 +0.9827 +1.67 +2.64 +18.33 +39.04 +24.82 +113.70
829 519746 交银丰享A 2.1366 2.2276 +0.0328 2.1359 -0.1030 +0.30 +0.55 -0.21 +3.27 +2.43 +113.66
830 005028 鹏华研究精选混合 2.1361 2.1361 -2.8118 2.1979 +4.9155 +1.66 +3.68 +39.18 +79.22 +67.25 +113.61
831 040011 华安核心优选混合 2.1357 3.6657 -1.2986 2.1638 +1.2876 +4.43 +14.07 +51.53 +56.63 +42.82 +113.57
832 160919 大成产业 2.1300 4.1160 -1.4801 2.1620 +1.5493 +1.28 +8.12 +36.45 +53.46 +45.89 +113.38
833 000462 农银主题 2.1335 2.1335 -2.6421 2.1914 +1.7155 +4.32 +3.66 +46.72 +76.85 +69.99 +113.35
834 512170 医疗ETF 2.1325 2.1325 -2.8916 2.1960 +2.6260 +4.35 +0.69 +34.52 +73.08 +69.45 +113.25
835 000523 国投医疗保健 2.1320 2.7530 -1.3876 2.1620 +2.3452 -1.66 +1.48 +26.00 +51.96 +59.22 +113.20
836 050021 博时创业板ETF联接A 2.1315 2.1315 -2.5333 2.1869 +3.1621 +2.26 +0.50 +29.72 +53.15 +43.89 +113.15
837 006733 博时创业板ETF联接C 2.1304 2.1304 -2.5345 2.1858 +3.1637 +2.26 +0.49 +29.70 +53.10 +43.86 +113.04
838 006396 长信双利E 2.1302 2.1492 -1.3705 2.1598 +1.7088 +2.08 +4.51 +26.75 +47.63 +38.83 +113.02
839 002249 招商境远混合 2.1280 2.1280 -2.4032 2.1804 +3.3459 +1.01 +8.21 +44.42 +81.34 +65.67 +112.80
840 350009 天治研究驱动A 2.1270 2.2960 -2.1619 2.1740 +2.0216 +3.65 +7.70 +38.39 +51.93 +41.99 +112.70
841 001532 华安文体健康混合 2.1260 2.1260 -2.0728 2.1710 +2.8222 +3.30 +9.87 +46.32 +64.68 +59.25 +112.60
842 004183 富国产业升级混合 2.1231 2.1231 -1.5488 2.1565 +1.7145 +4.04 +2.50 +37.49 +60.09 +47.94 +112.31
843 001043 工银美丽城镇 2.1230 2.1230 -1.7584 2.1610 +2.2138 +4.79 +10.57 +48.57 +62.06 +55.65 +112.30
844 001869 招商制造业混合A 2.1230 2.2430 -2.3908 2.1750 +3.5327 +1.24 +0.24 +26.44 +71.90 +57.26 +112.30
845 001644 汇丰智造C 2.1228 2.1228 -1.7040 2.1596 +1.9832 +8.93 +10.86 +65.34 +109.47 +63.85 +112.28
846 000327 南方新蓝筹混合 2.1211 2.1211 -1.7236 2.1583 +1.5322 +2.14 +9.03 +41.40 +55.69 +39.41 +112.11
847 519157 新华行业配置C 2.1210 2.1210 -3.2391 2.1920 +3.4889 +2.22 +8.05 +39.63 +58.40 +44.29 +112.10
848 161609 融通动力 2.1210 3.0840 -1.4405 2.1520 +0.7544 +1.00 +8.27 +41.68 +45.47 +45.47 +112.10
849 000601 华宝创新优选混合 2.1200 2.4600 -2.5735 2.1760 +4.2925 -1.58 +2.81 +45.60 +84.67 +60.73 +112.00
850 003835 鹏华沪深港新兴成长混合 2.1180 2.1180 -2.6654 2.1760 +2.3135 +1.92 +0.76 +22.71 +50.96 +36.03 +111.80
851 001886 中欧成长E 2.1170 2.4925 -2.6085 2.1737 +2.7964 +2.31 +4.92 +33.21 +63.07 +48.44 +111.70
852 005303 嘉实医药健康股票A 2.1161 2.1161 -2.9000 2.1793 +4.3145 -1.90 -4.62 +32.96 +72.64 +69.79 +111.61
853 519601 海富通中国海外混合(QDII) -- -- -- 2.1160 +0.3781 -1.81 -11.69 +12.02 +14.81 +7.79 +111.60
854 005106 银华农业产业股票发起式 2.1153 2.1153 -2.7225 2.1745 +4.7322 -2.17 +0.84 +23.70 +53.52 +50.58 +111.53
855 006392 中信创新成长混合 2.1150 2.1150 -1.8060 2.1539 +3.2057 +1.06 +7.44 +44.73 +87.82 +67.98 +111.50
856 006761 银河家盈债券 2.1140 2.4200 -0.0236 2.1145 -0.1419 +0.32 -4.76 -14.87 +109.12 -11.03 +111.40
857 240016 上证180ETF联接 2.1140 2.1440 +0.4276 2.1050 -0.9934 +4.86 +7.91 +21.42 +14.33 +9.36 +111.40
858 519706 深价值联接 2.1090 2.1090 -1.0788 2.1320 +0.3319 +3.28 +3.69 +23.05 +19.09 +9.73 +110.90
859 001070 建信信息 2.1090 2.1090 -2.3159 2.1590 +3.1294 +2.98 +4.77 +35.98 +47.28 +40.23 +110.90
860 005729 南方人工智能混合 2.1090 2.1090 -1.9435 2.1508 +2.9540 +0.41 +3.94 +32.98 +50.33 +43.55 +110.90
861 410007 华富价值 2.1082 2.9082 -1.6881 2.1444 +1.9163 +3.67 +1.79 +20.55 +58.05 +51.06 +110.82
862 510650 金融行业 2.1076 2.1076 +0.3189 2.1009 -1.0438 +5.50 +8.37 +20.30 +5.18 +2.86 +110.76
863 005680 财通资管价值成长混合 2.1071 2.1071 -2.1592 2.1536 +2.6055 +1.44 +6.52 +47.03 +77.80 +63.37 +110.71
864 002152 华宝核心优势混合 2.1070 2.1070 -3.0819 2.1740 +3.1324 -0.38 +0.24 +35.67 +72.70 +52.79 +110.70
865 006314 中融策略优选混合A 2.1070 2.1070 -2.9122 2.1702 +4.3569 -1.88 +0.63 +40.99 +74.36 +54.93 +110.70
866 159923 100ETF 2.1050 2.1050 -0.8479 2.1230 -0.1900 +4.94 +7.95 +27.81 +19.60 +15.66 +110.50
867 000219 博时裕益 2.1050 2.3570 -0.8479 2.1230 +1.8052 +0.91 +5.04 +34.68 +52.43 +37.04 +110.50
868 519025 海富通领先成长混合 2.1040 2.2540 -2.0940 2.1490 +2.2814 +1.30 +1.35 +34.27 +58.91 +44.41 +110.40
869 005763 中欧电子信息产业沪港深股票C 2.1039 2.1039 -1.7512 2.1414 +3.1323 +3.72 -0.73 +21.60 +47.87 +34.83 +110.39
870 070019 嘉实价值优势混合 2.1030 2.7040 -2.3677 2.1540 +1.6643 +4.84 +12.28 +37.45 +50.43 +38.81 +110.30
871 240004 华宝动力组合混合 2.1008 4.6108 -0.8963 2.1198 +1.0805 +1.54 +2.11 +31.41 +57.17 +38.39 +110.08
872 000990 嘉实互联网(美元现钞) -- -- -- 2.1000 +0.8571 +5.00 +14.01 +42.08 +62.29 +45.93 +110.00
873 000989 嘉实互联网(美元现汇) -- -- -- 2.1000 +0.8571 +5.00 +14.01 +42.08 +62.29 +45.93 +110.00
874 003548 泰达沪深300C 2.0982 2.0982 -1.1635 2.1229 +1.0914 +3.27 +6.33 +32.46 +31.96 +25.87 +109.82
875 005421 中欧嘉泽灵活配置混合 2.0978 2.0978 -1.2893 2.1252 +0.3623 +5.17 +9.88 +41.78 +68.04 +48.23 +109.78
876 420005 天弘周期策略混合 2.0960 2.4670 -0.6164 2.1090 +0.7634 +5.17 +16.44 +37.35 +48.23 +33.93 +109.60
877 000120 中银美丽中国 2.0960 2.1310 -2.6022 2.1520 +2.8626 +0.82 +6.40 +34.88 +53.89 +41.34 +109.60
878 000209 信诚新兴 2.0960 2.0960 -2.6022 2.1520 +6.1069 +0.96 +11.85 +47.29 +61.11 +46.98 +109.60
879 001382 易方达国企改革混合 2.0960 2.0960 -2.4663 2.1490 -0.7156 +6.18 +16.51 +52.77 +58.55 +49.61 +109.60
880 162213 泰达沪深300A 2.0952 2.5352 -1.1651 2.1199 +1.0882 +3.29 +6.41 +32.65 +32.36 +26.18 +109.52
881 001163 银华中国梦30 2.0950 2.0950 -1.9195 2.1360 +0.0955 +5.33 +17.37 +57.99 +76.64 +65.22 +109.50
882 004604 富国新活力灵活配置混合A 2.0945 2.0945 -1.3285 2.1227 +1.1936 +3.39 +13.05 +47.56 +55.98 +41.39 +109.45
883 399011 中海医疗保健 2.0940 3.2400 -3.6355 2.1730 +4.4413 -4.90 -6.97 +22.67 +23.10 +26.37 +109.40
884 001974 景顺量化新动力 2.0940 2.0940 -1.3660 2.1230 +1.8625 +1.36 +4.28 +34.66 +36.42 +32.03 +109.40
885 519668 银河成长 2.0938 3.8876 -1.8286 2.1328 +1.4806 +1.95 +8.96 +41.39 +61.67 +41.57 +109.38
886 005526 工银新生代消费混合 2.0916 2.0916 -2.8473 2.1529 +0.7554 +2.46 +7.84 +40.05 +63.34 +51.13 +109.16
887 005815 农银睿选混合 2.0911 2.0911 -2.6444 2.1479 +1.6929 +4.42 +3.85 +43.28 +74.77 +67.69 +109.11
888 519644 银河智联混合 2.0900 2.0900 -2.2908 2.1390 +2.6316 +0.82 +3.72 +37.86 +65.09 +54.24 +109.00
889 050012 博时策略 2.0890 2.1130 -1.5087 2.1210 +0.5744 +0.67 +2.81 +26.76 +43.28 +31.22 +108.90
890 005968 创金合信工业周期股票A 2.0877 2.0877 -2.5487 2.1423 +3.5350 +4.56 +16.80 +64.54 +114.39 +72.31 +108.77
891 762001 国金国鑫发起A 2.0875 3.1795 -2.1102 2.1325 +1.9545 +4.05 +7.29 +23.11 +8.57 +30.29 +108.75
892 513050 中概互联 -- -- -- 2.0873 +0.0527 +8.49 +9.76 +43.72 +68.77 +47.82 +108.73
893 009762 国金国鑫发起C 2.0872 2.0872 -2.1105 2.1322 +1.9548 +4.02 +7.23 -- -- -- +108.72
894 004605 富国新活力灵活配置混合C 2.0871 2.0871 -1.3331 2.1153 +1.1978 +3.35 +12.89 +47.17 +55.17 +40.78 +108.71
895 005235 银华食品饮料量化股票发起式A 2.0833 2.0833 -2.5995 2.1389 -0.9840 +6.77 +14.47 +51.13 +70.12 +62.80 +108.33
896 487016 工银灵活配置混合A 2.0823 2.5130 -2.0371 2.1256 +1.9930 +1.79 +6.28 +35.91 +60.15 +51.40 +108.23
897 165509 信诚增强 1.2040 1.8200 -0.6601 1.2120 +3.6545 +4.85 +5.74 +13.89 +16.35 +12.69 +108.10
898 005904 华泰保兴成长优选A 2.0806 2.0806 -2.1585 2.1265 +4.2199 +1.10 +1.30 +35.36 +58.49 +45.61 +108.06
899 000796 宝盈睿丰C 2.0800 2.0800 -2.2556 2.1280 +4.7115 +0.53 +0.29 +29.35 +53.39 +45.25 +108.00
900 006315 中融策略优选混合C 2.0792 2.0792 -2.9137 2.1416 +4.3623 -1.90 +0.56 +40.74 +73.35 +54.30 +107.92
901 004569 招商制造业混合C 2.0790 2.0790 -2.3944 2.1300 +3.5113 +1.22 +0.05 +26.00 +70.55 +56.32 +107.90
902 166007 中欧互通精选混合A 1.9898 2.0348 -1.1967 2.0139 +1.5579 +3.16 +8.37 +34.62 +37.12 +32.27 +107.53
903 519991 CXSLA 2.0742 2.8318 -1.3695 2.1030 +1.7067 +2.08 +4.53 +26.77 +48.00 +39.18 +107.42
904 161229 国投中国 -- -- -- 1.5330 -0.4566 +5.80 +4.14 +22.74 +24.53 +16.14 +107.36
905 200008 长城品牌 2.0717 2.2347 -2.0009 2.1140 +0.3282 +2.88 +8.34 +43.96 +46.73 +40.85 +107.17
906 006257 信达澳银先进智造股票 2.0716 2.0716 -1.4462 2.1020 +2.7177 +1.32 +3.56 +28.05 +74.29 +48.35 +107.16
907 005236 银华食品饮料量化股票发起式C 2.0708 2.0708 -2.6010 2.1261 -0.9803 +6.74 +14.36 +50.83 +69.46 +62.29 +107.08
908 005304 嘉实医药健康股票C 2.0694 2.0694 -2.8998 2.1312 +4.3201 -1.96 -4.81 +32.44 +71.36 +68.71 +106.94
909 080012 长盛电子信息产业混合A 2.0690 3.2860 -1.3352 2.0970 +2.1750 +1.12 +0.24 +17.02 +43.68 +27.01 +106.90
910 262001 景顺大中华 -- -- -- 2.0670 -0.1935 +4.08 +2.17 +26.04 +34.83 +29.19 +106.70
911 002190 农银新能源主题 2.0654 2.0654 -1.6944 2.1010 +1.9076 +7.10 +26.05 +84.49 +129.57 +95.13 +106.54
912 512610 医药卫生 2.0636 2.0636 -3.2355 2.1326 +4.2499 -1.40 -4.89 +21.64 +40.04 +38.45 +106.36
913 005905 华泰保兴成长优选C 2.0619 2.0619 -2.1591 2.1074 +4.2291 +1.05 +1.14 +34.96 +58.40 +44.89 +106.19
914 750001 安信策略 2.0610 2.6510 -1.1511 2.0850 +0.7763 +4.62 +10.51 +38.23 +62.41 +47.85 +106.10
915 007490 南方信息创新混合A 2.0605 2.0605 -2.6505 2.1166 +4.5086 -0.73 -4.47 +27.65 +63.34 +37.36 +106.05
916 004231 中欧成长C 2.0597 2.2577 -2.6101 2.1149 +2.8111 +2.24 +4.71 +32.69 +61.90 +47.50 +105.97
917 320016 诺安策略 2.0590 2.0590 -0.2422 2.0640 -0.2428 +3.57 +8.54 +28.13 +29.82 +21.12 +105.90
918 000924 宝盈先进A 2.0590 2.3710 -3.6500 2.1370 +5.3910 -2.32 -5.59 +21.19 +53.43 +41.80 +105.90
919 005211 银河智慧混合 2.0568 2.0568 -1.7202 2.0928 +2.2657 +2.16 +5.93 +44.29 +79.26 +61.12 +105.68
920 005400 万家潜力价值A 2.0551 2.0551 -1.6981 2.0906 +0.8759 +3.79 +8.59 +39.92 +66.02 +44.99 +105.51
921 005969 创金合信工业周期股票C 2.0545 2.0545 -2.5518 2.1083 +3.5434 +4.50 +16.60 +63.98 +112.90 +71.34 +105.45
922 000057 中银消费 2.0540 2.0540 -2.6079 2.1090 +2.3856 +0.44 +2.09 +28.05 +39.25 +32.69 +105.40
923 001832 易方达瑞恒混合 2.0530 2.0530 -1.5348 2.0850 -0.4384 +3.27 +15.66 +52.30 +65.03 +52.75 +105.30
924 001701 中融产业升级混合 2.0520 2.0520 -3.1161 2.1180 +6.2865 -2.56 -1.39 +36.98 +82.08 +57.36 +105.20
925 003413 华泰柏瑞新经济沪港深混合 2.0514 2.0514 +0.7712 2.0357 -2.7640 +6.27 +1.47 +26.57 +45.37 +29.97 +105.14
926 002378 建信弘利 2.0500 2.0500 -2.3112 2.0985 -0.0049 +5.71 +10.89 +39.85 +68.25 +52.28 +105.00
927 001603 易方达安盈回报 2.0490 2.0490 -1.8208 2.0870 +0.7321 +3.02 +10.88 +32.97 +54.99 +38.17 +104.90
928 007082 平安高端制造混合A 2.0488 2.0488 -2.7207 2.1061 +3.4020 -0.01 +0.19 +34.70 +76.97 +54.02 +104.88
929 005668 融通新能源汽车主题精选灵活配置混合A 2.0487 2.0487 -2.2940 2.0968 +1.7182 +6.70 +14.85 +60.86 +77.64 +61.14 +104.87
930 213001 宝盈鸿利A 2.0480 4.7000 -3.5782 2.1240 +5.3223 -2.71 -5.97 +20.75 +62.54 +50.04 +104.80
931 009835 融通新能源汽车主题精选灵活配置混合C 2.0470 2.0470 -2.2958 2.0951 +1.7245 +6.67 -- -- -- -- +104.70
932 020022 国泰策略价值灵活配置混合 2.0460 2.0460 -0.7759 2.0620 +0.9775 +1.04 +3.81 +20.85 +26.61 +18.88 +104.60
933 001581 华安沪港深通精选灵活配置混合 2.0460 2.1650 -1.6819 2.0810 +3.1769 +1.24 +5.41 +31.58 +42.98 +30.24 +104.60
934 320022 诺安研究精选 2.0460 3.5550 -2.1989 2.0920 +2.9326 -0.73 -0.15 +34.25 +61.23 +46.88 +104.60
935 320003 诺安先锋混合 2.0455 3.9290 -2.2928 2.0935 +3.6324 -0.99 -1.43 +31.70 +52.50 +43.92 +104.55
936 005732 富国臻选成长灵活配置混合 2.0440 2.0440 -1.7544 2.0805 +2.0793 +0.75 +1.34 +31.41 +61.20 +46.93 +104.40
937 161610 融通领先 1.7750 4.9440 -3.0055 1.8300 +3.7183 +0.57 +1.31 +31.48 +50.94 +38.46 +104.37
938 001054 工银新金融 2.0430 2.0430 -1.7788 2.0800 +1.8600 +3.39 +7.47 +45.93 +67.60 +55.95 +104.30
939 162712 广发聚利 1.4337 1.9088 -0.4375 1.4400 +0.4673 +0.45 +0.34 -1.06 +4.26 +2.89 +104.21
940 005642 鹏扬景升混合A 2.0417 2.0417 -2.5209 2.0945 +2.6547 +2.98 +8.62 +45.91 +74.94 +59.72 +104.17
941 000591 中银健康生活 2.0410 2.0410 -2.7169 2.0980 +2.5478 +0.54 +5.21 +25.68 +28.20 +21.92 +104.10
942 006218 富国生物医药科技混合 2.0404 2.0404 -3.7002 2.1188 +4.5383 +0.57 -5.04 +33.95 +72.90 +70.86 +104.04
943 007579 宝盈先进C 2.0400 2.2450 -3.6372 2.1170 +5.3922 -2.39 -5.82 +20.71 +52.24 +40.88 +104.00
944 001692 南方国策动力 2.0400 2.0700 -1.8759 2.0790 +2.9412 +1.19 +4.19 +35.10 +55.96 +47.40 +104.00
945 004374 华泰保兴吉年丰A 2.0391 2.1341 -2.1169 2.0832 +4.3696 +1.46 -1.16 +28.29 +67.79 +43.00 +103.91
946 519127 浦银盛世精选A 2.0390 2.0390 -0.6819 2.0530 +0.4414 +0.89 +3.56 +15.66 +18.27 +16.58 +103.90
947 007491 南方信息创新混合C 2.0388 2.0388 -2.6501 2.0943 +4.5174 -0.79 -4.66 +27.14 +62.05 +36.47 +103.88
948 100026 富国天合稳健优选混合 2.0383 4.3388 -1.7213 2.0740 +1.4228 +4.24 +12.58 +34.70 +47.64 +34.25 +103.83
949 001626 国泰央企改革股票 2.0380 2.0380 -1.9721 2.0790 +1.7174 +2.36 +9.04 +37.05 +58.23 +44.33 +103.80
950 003284 中邮医药健康 2.0379 2.0379 -3.5222 2.1123 +4.1562 +0.63 -2.06 +33.11 +61.28 +60.98 +103.79
951 007586 华泰保兴多策略 2.0359 2.0359 -2.1672 2.0810 +3.0650 +3.01 +5.13 +40.90 +78.37 +53.69 +103.59
952 001222 鹏华外延 2.0350 2.0350 -3.4630 2.1080 +3.6855 +1.40 +1.70 +38.44 +58.61 +50.41 +103.50
953 960021 国富潜力组合混合H-人民币 2.0350 2.1620 -2.3044 2.0830 +2.5061 +2.21 +6.38 +40.25 +53.35 +51.53 +103.50
954 003238 新华外延增长混 2.0347 2.0347 -2.1261 2.0789 +1.1156 +7.64 +3.21 +40.16 +66.59 +43.81 +103.47
955 007581 宝盈鸿利C 2.0330 2.1480 -3.5579 2.1080 +5.3123 -2.73 -6.10 +20.37 +61.35 +49.05 +103.30
956 233010 大摩深证300 2.0320 2.0320 -2.3546 2.0810 +2.4606 +2.94 +2.78 +30.84 +40.82 +32.72 +103.20
957 519035 富国天博创新主题混合 2.0317 8.5493 -2.7709 2.0896 +4.3609 +0.33 -29.95 -5.77 +14.85 +2.28 +103.17
958 005682 财通资管消费精选混合 2.0311 2.0311 -3.2349 2.0990 +5.2582 -0.67 -1.78 +36.17 +56.05 +49.81 +103.11
959 233015 大摩量化配置混合A 2.0310 2.4310 -2.0260 2.0730 +1.9202 +2.68 +4.26 +25.53 +25.22 +18.91 +103.10
960 008305 大摩量化配置混合C 2.0290 2.0290 -2.0280 2.0710 +1.8728 +2.68 +4.27 +25.48 -- +18.79 +102.90
961 003634 嘉实农业产业股票 2.0284 2.0284 -2.6212 2.0830 +2.8002 +0.50 +3.05 +27.26 +47.27 +53.02 +102.84
962 005311 万家经济新动能混合A 2.0278 2.0278 -2.5330 2.0805 +3.6690 +1.67 -3.28 +12.93 +79.31 +48.71 +102.78
963 001915 宝盈医疗健康沪港深股票 2.0260 2.0260 -3.7530 2.1050 +4.4916 +0.30 -4.03 +31.47 +75.72 +74.20 +102.60
964 001320 工银丰盈 2.0250 2.0250 -1.4599 2.0550 +2.4691 +3.26 +10.23 +38.98 +56.98 +46.00 +102.50
965 001280 银华聚利A 2.0250 2.2550 -2.4096 2.0750 +2.4691 +0.55 +5.09 +39.08 +36.00 +49.12 +102.50
966 161216 双债A 1.1610 1.7630 -0.1720 1.1630 +0.0000 +0.43 +0.09 +1.31 +5.36 +3.85 +102.43
967 001186 富国文体 2.0230 2.0230 -2.0813 2.0660 +3.7568 +2.17 +8.70 +51.76 +87.66 +65.41 +102.30
968 001879 长城创业板指数增强A 2.0221 2.0221 -2.8444 2.0813 +4.3025 +2.93 -2.00 +30.09 +67.54 +56.03 +102.21
969 006039 国富估值优势混合 2.0219 2.0219 -1.4428 2.0515 +0.1929 +4.92 +9.94 +40.64 +63.35 +50.73 +102.19
970 005401 万家潜力价值C 2.0218 2.0218 -1.7017 2.0568 +0.8804 +3.75 +8.45 +39.57 +65.18 +44.40 +102.18
971 004375 华泰保兴吉年丰C 2.0210 2.1160 -2.1165 2.0647 +4.3741 +1.45 -1.21 +28.16 +67.41 +42.78 +102.10
972 007346 易方达科技创新混合 2.0191 2.0191 -2.4495 2.0698 +3.7343 +2.68 +0.98 +32.72 +84.66 +52.63 +101.91
973 001728 银华战略 2.0180 2.0180 -- -- +3.5679 +0.05 +1.61 +35.80 +47.73 +38.79 +101.80
974 006121 华安双核驱动混合 2.0177 2.0177 -2.7614 2.0750 +2.6416 +2.29 +7.20 +49.19 +66.15 +60.71 +101.77
975 007345 富国科技创新灵活配置混合 2.0164 2.0164 -1.4708 2.0465 +0.9423 +5.22 +12.47 +62.40 +91.55 +65.09 +101.64
976 007083 平安高端制造混合C 2.0163 2.0163 -2.7211 2.0727 +3.4072 -0.07 -0.01 +34.18 +75.65 +53.05 +101.63
977 161713 招商信用 1.0141 1.7377 +0.0395 1.0137 -0.1775 +0.40 +0.52 -0.56 +3.59 +2.38 +101.47
978 450007 国富成长 2.0141 2.1941 -1.7943 2.0509 +2.2194 +0.72 +0.36 +30.85 +39.74 +26.78 +101.41
979 004616 中欧电子信息产业沪港深股票A 2.0141 2.0141 -1.7512 2.0500 +3.1230 +3.79 -0.53 +22.08 +48.95 +35.70 +101.41
980 360016 光大行业 2.0140 2.8640 -1.9951 2.0550 +2.3337 -0.20 +0.45 +41.93 +73.32 +55.40 +101.40
981 001607 英大策略优选A 2.0125 2.1925 -0.4403 2.0214 +1.0335 +4.37 +5.40 +45.56 +49.24 +47.50 +101.25
982 217016 招商深证100A 2.0124 2.0124 -2.0396 2.0543 +1.5404 +4.13 +5.70 +33.02 +41.36 +30.99 +101.24
983 001695 泓德泓业混合 2.0118 2.1218 -1.9113 2.0510 +1.8292 +3.65 +10.78 +43.50 +61.59 +48.14 +101.18
984 410008 华富中证100 2.0103 2.0103 -0.7553 2.0256 -0.2487 +5.04 +9.96 +32.30 +30.50 +23.79 +101.03
985 005855 中科沃瑞混合A 2.0103 2.0103 -1.2865 2.0365 +1.4276 +6.91 +13.98 +35.33 +75.76 +63.27 +101.03
986 006348 银华盛利混合发起式 2.0081 2.0081 -1.9530 2.0481 +0.8864 +2.74 +0.81 +41.08 +56.58 +38.05 +100.81
987 233005 大摩强债 2.0078 2.0428 -0.0995 2.0098 -0.1395 +1.63 +3.20 +5.19 +7.80 +6.13 +100.78
988 001884 中欧互通精选混合E 2.0078 2.0528 -1.1909 2.0320 +1.5589 +3.16 +8.36 +34.62 +37.15 +32.27 +100.78
989 007455 富国蓝筹精选股票(QDII) -- -- -- 2.0076 +0.3487 +3.16 +5.60 +38.00 +81.50 +70.74 +100.76
990 550015 信诚至远A 2.0061 2.0061 -1.9214 2.0454 +2.7865 +3.43 +10.07 +53.96 +87.56 +76.89 +100.61
991 161211 国投金融联接 2.0051 2.0051 +0.0399 2.0043 -0.6134 +4.36 +8.95 +26.55 +15.57 +11.46 +100.51
992 002595 博时工业4.0 2.0050 2.0050 -2.0518 2.0470 +5.0873 +0.55 +4.05 +29.02 +54.35 +33.67 +100.50
993 006072 民生创新成长混合 2.0041 2.0041 -1.7742 2.0403 +2.0258 +4.66 +8.99 +36.85 +65.97 +57.72 +100.41
994 002293 南方益和混合 2.0023 2.0023 -1.9250 2.0416 +1.6181 +4.10 +6.82 +39.61 +55.51 +44.01 +100.23
995 001577 嘉实低价 2.0020 2.0020 -0.7929 2.0180 +0.6494 +1.21 +8.04 +48.74 +70.82 +50.30 +100.20
996 004315 前海开源沪港深新硬件C 2.0017 2.0017 -1.5735 2.0337 +2.0433 -0.38 +0.54 +22.96 +46.55 +29.99 +100.17
997 960012 中银收益H 2.0014 2.3938 -1.5931 2.0338 +1.8737 -0.32 +1.08 +32.33 +37.97 +34.22 +100.14
998 001314 易方达新益I 2.0010 2.0010 -0.7440 2.0160 +0.4498 +1.37 +4.49 +12.67 +25.85 +21.05 +100.10
999 005643 鹏扬景升混合C 2.0010 2.0010 -2.5186 2.0527 +2.6587 +2.92 +8.41 +45.35 +73.56 +58.71 +100.10
1000 006928 长城创业板指数增强C 2.0005 2.0005 -2.8412 2.0590 +4.3039 +2.90 -2.07 +29.90 +66.78 +55.51 +100.05
1001 519022 国泰金泰C 1.9998 2.0848 -1.9321 2.0392 +2.9353 -2.30 +7.23 +47.63 +55.54 +48.03 +99.98
1002 005812 鹏华产业精选 1.9988 1.9988 -2.9615 2.0598 +1.0656 +4.40 +8.81 +47.21 +70.17 +56.41 +99.88
1003 005775 中加转型动力混合A 1.9973 1.9973 -0.3492 2.0043 -0.5457 +6.64 +13.00 +37.21 +61.16 +47.83 +99.73
1004 004450 嘉实前沿科技沪港深股票 1.9965 1.9965 -2.8373 2.0548 +2.0937 +4.81 +7.28 +36.24 +54.07 +49.13 +99.65