行情中心升级到1.1版! 官方博客
净值回报
1 511220 城投ETF -- -- -- 97.9100 -0.1461 +0.65 +1.32 +1.92 +5.46 +3.00 +12379.47
2 968013 施罗德亚洲高息股债 -- -- -- -- +0.8415 -3.36 +1.28 +2.82 +5.59 +8.27 +12369.76
3 511010 国债ETF -- -- -- 118.2930 -0.0034 +0.66 +1.52 +1.10 +4.49 +1.73 +11871.86
4 159926 国债ETF -- -- -- 113.5750 +0.0176 +0.58 +0.79 -0.13 +1.75 +0.56 +11257.50
5 511310 十年债 -- -- -- 109.4441 -0.1169 +1.18 +2.20 +1.52 +6.91 +2.86 +10844.41
6 511260 十年国债 -- -- -- 108.2640 -0.1164 +1.19 +2.17 +1.45 +6.08 +2.20 +10726.40
7 511280 中期信用 -- -- -- 106.9531 -0.1001 +0.73 +1.86 +1.40 +5.18 +2.49 +10595.31
8 511270 10年地债 -- -- -- 104.3506 -0.1437 +1.09 +2.69 +1.43 -- +2.99 +10584.74
9 968024 东亚亚太区多元A人民币(对冲)(累积) -- -- -- -- +0.4683 -2.83 +0.50 +2.33 -- +6.48 +10577.00
10 511290 国债十年 -- -- -- 105.6704 -0.1164 +1.04 +1.88 +0.86 +4.59 +1.16 +10467.04
11 968018 东亚亚洲债-A人民币(对冲)(分派) -- -- -- -- -0.0284 -0.54 +0.07 +0.74 +0.43 +2.60 +10453.00
12 968021 东亚亚洲债-A人民币(对冲)(累积) -- -- -- -- -0.0380 -0.54 +1.23 +3.54 +6.79 +6.66 +10427.00
13 511030 公司债 -- -- -- 101.6539 -0.1131 +0.61 +1.47 +10082.60 -- +10153.86 +10155.91
14 511020 活跃国债 -- -- -- 102.2054 -0.0826 +1.03 +2.02 +1.47 -- +10110.33 +10120.54
15 968019 东亚亚洲债-A(累积) -- -- -- -- -0.0411 -0.45 +1.33 +4.02 -- +7.14 +2331.00
16 968010 摩根太平洋人民币累计 -- -- -- -- +0.4991 -3.78 +2.23 +4.43 +1.01 +10.93 +1503.00
17 968011 摩根太平洋美元累计 -- -- -- -- +0.3947 -3.61 +2.29 +4.76 +1.06 +11.36 +1420.00
18 968016 东亚亚洲债-A(分派) -- -- -- -- -0.0727 -0.43 +0.29 +1.33 -- +3.38 +1276.00
19 160505 博时主题 1.5990 5.4920 +0.2508 1.5950 -1.5009 +1.07 +3.97 +12.13 +14.30 +22.81 +1188.32
20 000011 华夏大盘 12.7910 17.7310 +0.8674 12.6810 -1.7590 -3.49 -3.91 +7.64 +8.51 +18.27 +1179.10
21 968000 摩根总收益债人民币累计 -- -- -- -- +0.0000 +0.24 +2.80 +4.96 +8.81 +8.05 +1148.00
22 161005 富国天惠 2.1059 4.8939 +0.5683 2.0940 -3.1198 +1.37 +6.93 +27.89 +20.99 +42.28 +1087.76
23 162605 景顺鼎益 1.6490 4.4400 +1.2899 1.6280 -3.2141 -0.30 +7.16 +34.82 +49.66 +56.49 +1086.51
24 070002 嘉实增长 11.8150 12.4660 +0.6989 11.7330 -2.3868 +4.62 +10.90 +30.65 +29.27 +39.05 +1081.50
25 968003 摩根总收益债美元累计 -- -- -- -- +0.0000 +0.26 +2.76 +5.00 +8.35 +8.15 +1055.00
26 968052 摩根国际债人民币(累计) -- -- -- -- +0.0000 +5.02 +6.74 -- -- -- +1009.00
27 968053 摩根国际债人民币(每月派息) -- -- -- -- +0.0000 +4.68 +5.69 -- -- -- +995.00
28 968050 摩根国际债人民币对冲(累计) -- -- -- -- -0.5660 +2.42 +5.26 -- -- -- +960.00
29 968054 摩根国际债美元(累计) -- -- -- -- -0.6623 +2.52 +5.17 -- -- -- +957.00
30 968051 摩根国际债人民币对冲(每月派息) -- -- -- -- -0.5742 +2.15 +4.19 -- -- -- +945.00
31 968055 摩根国际债美元(每月派息) -- -- -- -- -0.6699 +2.15 +4.19 -- -- -- +945.00
32 968004 摩根总收益债美元现金 -- -- -- -- +0.0000 -0.10 +1.53 +2.58 +3.54 +5.18 +895.00
33 968001 摩根总收益债人民币现金 -- -- -- -- +0.1009 -0.20 +1.43 +2.38 +3.34 +4.98 +891.00
34 968036 汇丰亚太股票BC人民币 -- -- -- -- +2.4546 -4.63 -3.04 -0.75 -- -- +889.98
35 159943 深证ETF 9.8930 0.6490 +0.5591 9.8380 -2.9617 -2.21 +1.86 +13.04 +10.24 +26.78 +889.30
36 968048 摩根股息人民币(累计) -- -- -- -- +1.9368 -5.94 -1.01 -- -- -- +881.00
37 968037 汇丰亚太股票BM2人民币 -- -- -- -- +2.4609 -4.94 -3.99 -2.19 -- -- +875.66
38 968049 摩根股息人民币(每月派息) -- -- -- -- +1.9751 -6.33 -2.14 -- -- -- +862.00
39 968038 汇丰亚太股票BC港元 -- -- -- -- +1.3873 -6.16 -4.16 -4.66 -- -- +854.34
40 968034 汇丰亚太股票BC美元 -- -- -- -- +1.4356 -6.57 -4.14 -4.66 -- -- +854.28
41 968040 惠理价值P人民币非对冲 -- -- -- -- +0.6873 -5.29 -2.79 -- -- -- +848.66
42 968035 汇丰亚太股票BM2美元 -- -- -- -- +1.4361 -6.88 -5.08 -6.22 -- -- +838.67
43 968039 汇丰亚太股票BM2港元 -- -- -- -- +1.3875 -6.47 -5.10 -6.25 -- -- +838.41
44 968046 摩根股息美元(累计) -- -- -- -- +1.1777 -8.16 -2.40 -- -- -- +834.00
45 968044 摩根股息人民币对冲(累计) -- -- -- -- +1.3994 -8.47 -2.62 -- -- -- +829.00
46 968047 摩根股息美元(每月派息) -- -- -- -- +1.3100 -8.58 -3.58 -- -- -- +816.00
47 968045 摩根股息人民币对冲(每月派息) -- -- -- -- +1.3158 -8.80 -3.70 -- -- -- +812.00
48 968041 惠理价值P人民币对冲 -- -- -- -- +1.0624 -8.45 -5.23 -- -- -- +792.35
49 163801 中银中国 1.3047 4.2227 +1.4778 1.2857 -3.9703 +4.33 +9.16 +17.78 +11.94 +21.85 +761.75
50 260104 景顺增长 6.6790 8.5350 +1.3044 6.5930 -3.1592 +0.57 +7.55 +38.11 +52.87 +59.18 +567.90
51 006011 中信保诚稳鸿A -- -- -- 6.5287 -0.1317 +0.70 -0.89 -0.02 +0.16 +0.94 +552.87
52 510230 金融ETF 5.5633 1.8072 +0.1819 5.5532 -0.4781 -3.17 +3.71 +12.79 +22.65 +23.46 +547.24
53 162703 广发小盘 1.5266 3.8646 +1.0993 1.5100 -6.2492 +7.67 +13.63 +34.57 +26.15 +45.21 +538.27
54 960033 农银消费H 5.6488 5.6488 +0.5357 5.6187 -3.7512 +3.01 +169.79 +189.30 +177.99 +212.07 +464.88
55 160106 南方高增 1.0005 3.5265 +1.2242 0.9884 -4.6177 +3.51 +7.80 +10.14 -1.71 +19.89 +454.36
56 510030 价值ETF 5.1130 1.7500 +0.0587 5.1100 -0.1956 -2.52 +2.73 +8.51 +13.95 +16.31 +411.30
57 070006 嘉实服务 5.1110 5.6310 +1.0878 5.0560 -3.7175 +0.20 +3.90 +13.10 +12.78 +23.78 +411.10
58 510500 500ETF 5.1031 1.4305 +0.3619 5.0847 -2.6611 -4.00 -3.56 +5.82 +0.01 +14.36 +410.31
59 110011 易方达中小盘 5.0304 5.4204 +1.3723 4.9623 -5.0274 +1.56 +10.28 +34.41 +39.10 +52.45 +403.04
60 510150 消费ETF 5.0126 1.6520 +1.2646 4.9500 -4.2852 +1.63 +4.56 +17.86 +14.72 +29.12 +401.26
61 159922 500ETF 4.9750 1.3949 +0.3570 4.9573 -2.6854 -3.99 -3.70 +5.79 -0.22 +14.29 +397.50
62 163412 兴全轻资 3.4930 4.5570 +0.2583 3.4840 -2.6052 +1.69 +9.81 +18.37 +21.54 +26.47 +389.28
63 510590 平安500 -- -- -- 4.8355 -2.2707 -4.39 -4.11 +5.27 -1.06 +13.63 +383.55
64 160105 南方积配 0.9080 3.0336 +0.3537 0.9048 -2.8084 +0.71 +6.10 +8.57 -1.19 +14.81 +380.04
65 510580 ZZ500ETF 4.7821 0.7369 +0.3694 4.7645 -2.7707 -3.87 -3.34 +6.76 +0.20 +14.95 +378.21
66 040005 华安宏利混合 4.7597 5.3797 +0.6279 4.7300 -2.5590 -0.50 +6.31 +27.04 +45.12 +48.24 +375.97
67 240008 华宝收益 4.6337 4.6337 +0.1123 4.6285 -1.4697 -3.38 -0.13 +4.94 +1.42 +13.03 +363.37
68 159901 深100ETF 4.4913 4.3784 +0.4608 4.4707 -2.8299 -1.75 +4.87 +17.40 +18.74 +35.39 +362.69
69 161607 融通巨潮 1.2460 2.8390 +0.4029 1.2410 -2.1669 +1.55 +8.35 +18.22 +24.35 +31.16 +337.81
70 510330 华夏300 3.7794 1.7121 +0.4518 3.7624 -2.1247 -2.08 +3.68 +13.17 +17.02 +25.32 +330.21
71 288002 华夏收入混合 4.2920 5.6920 +0.3977 4.2750 -2.6794 -2.76 +1.39 +6.87 +6.71 +15.13 +329.20
72 000083 汇添富消费行业混合 4.2570 4.2570 +1.0684 4.2120 -3.7115 +1.89 +7.26 +38.66 +46.09 +55.42 +325.70
73 159909 深TMT 4.2446 1.3053 +0.5925 4.2196 -6.1796 +1.52 +9.01 +12.78 +5.76 +32.26 +324.46
74 160706 嘉实300 1.0796 2.9709 +0.4279 1.0750 -2.0285 -2.01 +3.42 +12.29 +15.91 +23.69 +321.78
75 510300 300ETF 3.7736 1.5211 +0.4552 3.7565 -2.1332 -2.09 +3.62 +13.07 +16.90 +25.24 +320.04
76 519760 交银新回报C 4.1970 4.2170 +0.0954 4.1930 -0.5957 +1.87 +3.58 +4.48 +6.23 +5.72 +319.70
77 510180 180ETF 3.4028 3.5381 +0.4279 3.3883 -1.8514 -2.13 +3.62 +12.37 +17.63 +22.82 +296.82
78 159916 深F60 3.9249 2.1384 +0.2247 3.9161 -1.8115 -4.48 +1.40 +16.75 +29.79 +34.37 +292.49
79 960016 交银成长H 3.8764 3.8764 +1.6414 3.8138 -3.9650 +4.54 +8.22 +15.57 +12.56 +26.21 +287.64
80 163402 兴全趋势 0.7512 9.4929 +0.2402 0.7494 -1.5309 -0.70 +3.94 +15.29 +18.33 +27.17 +287.59
81 519692 交银成长A 3.8583 4.6643 +1.6412 3.7960 -3.9629 +4.54 +8.25 +15.64 +12.51 +26.22 +285.83
82 510220 中小ETF 3.8101 1.0520 +0.4455 3.7932 -2.3726 -2.87 -0.47 +9.35 +8.46 +18.48 +284.89
83 510390 平安300 -- -- -- 3.8294 -1.6922 -2.54 +3.30 +12.80 +16.62 +24.98 +282.94
84 159919 300ETF 3.7712 1.6010 +0.4528 3.7542 -2.1319 -2.13 +3.63 +13.07 +5.24 +12.74 +277.12
85 510130 中盘ETF 3.7543 1.2913 +0.5598 3.7334 -2.2108 -2.66 +0.63 +10.15 +12.48 +19.54 +275.43
86 510110 周期ETF 3.7170 1.4920 +0.2968 3.7060 -0.9416 -2.11 +5.00 +13.15 +21.23 +23.74 +271.70
87 510350 工银300 -- -- -- 3.6908 -1.5959 +268.97 -- -- -- -- +269.08
88 006210 东方臻宝纯债债券A -- -- -- 3.6798 -0.0978 +0.73 +0.95 +257.68 +268.53 +261.86 +267.98
89 510050 50ETF 2.8730 3.9300 +0.3843 2.8620 -1.8796 -1.54 +5.59 +14.46 +20.96 +25.51 +267.76
90 159911 民营ETF 3.6145 1.0952 +0.8454 3.5842 -2.9271 -0.67 +5.10 +13.55 +6.33 +26.97 +261.45
91 510210 综指ETF 3.5870 1.2280 +0.2796 3.5770 -2.0909 -0.06 +3.43 +11.74 +12.69 +20.45 +258.70
92 002031 华夏策略 3.5770 4.1770 +0.3929 3.5630 -2.8516 +2.49 +7.68 +13.88 +16.97 +20.11 +257.70
93 510880 红利ETF 2.7051 2.1992 -0.2176 2.7110 -1.4565 -2.58 +0.11 +2.57 +8.22 +8.71 +256.03
94 160213 国泰纳指 3.5490 3.6490 -- -- +1.9160 -3.09 +1.75 +10.29 +3.38 +20.88 +254.90
95 162204 泰达宏利行业混合 -- -- -- 3.4916 -3.0129 +3.70 +9.39 +26.21 +25.33 +36.58 +249.16
96 000929 博时黄金D 3.4741 1.5262 +0.3176 3.4631 -0.6476 +10.10 +19.88 +19.62 +31.44 +21.13 +247.41
97 519697 交银优势 3.4690 3.8750 +0.1443 3.4640 -3.8628 +0.49 +5.47 +14.00 +15.67 +23.01 +246.90
98 590008 中邮战略新兴产业混合 3.4290 3.4290 +0.4100 3.4150 -2.6538 -0.81 +4.77 +11.48 +13.39 +21.55 +242.90
99 159937 博时黄金 3.4218 1.3436 +0.3225 3.4108 -0.6575 +10.11 +19.88 +19.57 +31.38 +21.08 +242.18
100 518880 黄金ETF 3.4207 1.2917 +0.3197 3.4098 -0.6578 +10.13 +19.89 +19.58 +31.43 +21.10 +242.07
101 000930 博时黄金I 3.4125 1.4230 +0.3175 3.4017 -0.6476 +10.09 +19.87 +19.56 +31.35 +21.05 +241.25
102 159934 黄金ETF 3.3940 1.3827 +0.3192 3.3832 -0.6570 +10.12 +19.82 +19.44 +31.14 +20.92 +239.40
103 518800 黄金基金 3.3924 1.2833 +0.3194 3.3816 -0.6544 +10.12 +19.84 +19.48 +31.27 +21.01 +239.24
104 161219 国投产业 1.4910 2.5450 +0.2690 1.4870 -2.0121 +10.04 +14.69 +24.87 +30.10 +33.72 +232.75
105 540006 汇丰大盘A 3.3247 3.3847 +1.0670 3.2896 -3.5642 +0.88 +3.34 +13.53 +22.60 +26.79 +232.47
106 163415 兴全模式 1.9130 2.7730 +0.6842 1.9000 -3.7637 +4.36 +9.82 +26.19 +35.48 +40.56 +229.63
107 519679 银河主题 3.2950 3.8630 +0.6107 3.2750 -3.8543 +6.57 +13.46 +22.81 +18.78 +36.89 +229.50
108 160613 鹏华创新 1.4210 2.5920 +0.2116 1.4180 -1.9704 +6.68 +11.36 +25.42 +33.93 +34.56 +228.36
109 003105 光大永鑫A 3.2790 3.5300 +0.0916 3.2760 -0.3660 -0.12 +0.18 -6.34 -3.36 -5.86 +227.90
110 180012 银华富裕主题混合 3.2771 4.2301 +1.4488 3.2303 -4.3697 +2.60 +10.17 +34.73 +33.17 +48.90 +227.71
111 003106 光大永鑫C 3.2760 3.5270 +0.0917 3.2730 -0.3663 -0.12 +0.18 -6.40 -3.36 -5.92 +227.60
112 340007 兴全社会责任混合 3.2500 3.4400 +0.6504 3.2290 -3.2308 +2.65 +8.08 +15.17 +8.19 +27.50 +225.00
113 003803 华安新丰利混合A 3.2484 3.2484 +0.3460 3.2372 -2.3827 +1.72 +7.69 +17.80 +22.54 +29.28 +224.84
114 519732 交银双息 3.2200 3.2200 +1.0989 3.1850 -3.9130 +5.13 +8.34 +17.13 +15.83 +25.05 +222.00
115 510190 龙头ETF 3.1640 1.2120 +0.4126 3.1510 -2.5601 -2.89 -0.41 +4.70 +4.42 +14.55 +216.40
116 510710 上50ETF 3.1474 0.9730 +0.3667 3.1359 -2.0493 -1.03 +6.02 +15.22 +22.21 +26.39 +214.74
117 110002 易基策略 3.1390 4.9220 +0.5767 3.1210 -3.8229 +4.11 +13.16 +18.77 +11.51 +30.47 +213.90
118 260116 景顺核心A 3.1270 3.2770 +0.9361 3.0980 -3.7096 +0.68 +3.78 +20.45 +19.58 +33.46 +212.70
119 000619 东方红产业 3.1260 3.1260 +0.0640 3.1240 -2.4952 -1.08 +3.48 +10.23 +7.79 +20.98 +212.60
120 960008 景顺核心H 3.1230 3.1230 +0.9373 3.0940 -3.6824 +0.64 +3.69 +20.30 +19.38 +33.23 +212.30
121 519150 新华优选消费 -- -- -- 1.5710 -2.9281 -0.88 +0.51 +12.37 +23.90 +22.35 +200.58
122 040025 华安科技动力混合 2.9700 3.7570 +0.0000 2.9700 -1.6835 -2.69 +0.44 +9.03 +7.92 +18.14 +197.00
123 159902 中 小 板 2.7920 2.9120 +0.7942 2.7700 -3.7607 -0.57 +3.10 +7.55 -0.07 +21.60 +193.08
124 470009 汇添富民营活力混合 2.9150 3.1650 +0.9000 2.8890 -3.2247 +1.75 +6.39 +18.54 +15.08 +30.60 +191.50
125 519674 银河创新 2.9134 2.9134 -0.0789 2.9157 -4.7642 +9.65 +18.13 +28.42 +28.46 +42.55 +191.34
126 510120 非周ETF 2.9020 1.2230 +0.6241 2.8840 -3.5148 -0.62 +3.27 +11.19 +9.39 +21.17 +190.20
127 166009 中欧动力 1.7356 2.7776 +0.7021 1.7235 -3.5665 +2.80 +7.12 +14.39 +23.21 +27.53 +189.88
128 160916 优选LOF 2.8940 2.2620 +0.9770 2.8660 -1.9350 +2.73 +6.79 +19.34 +16.79 +26.32 +189.40
129 159928 消费ETF 2.8916 2.8916 +1.3210 2.8539 -4.0185 -1.04 +4.58 +36.83 +48.44 +59.12 +189.16
130 377010 上投α 2.8913 4.8113 +0.9109 2.8652 -3.4379 +2.43 +8.26 +19.30 +4.06 +33.29 +189.13
131 510600 沪50ETF 2.8856 1.1758 +0.3652 2.8751 -2.2006 -0.33 +6.48 +15.31 -- +26.31 +188.56
132 240009 华宝先进成长混合 2.8730 3.1410 +0.9274 2.8466 -3.3519 +1.86 +8.25 +16.64 +16.68 +24.19 +187.30
133 510850 工银上50 2.8645 1.1947 +0.3644 2.8541 -1.8817 -1.55 +5.36 +14.14 -- +186.65 +186.45
134 512600 主要消费 2.8602 2.8602 +1.3142 2.8231 -3.9473 -1.26 +4.23 +36.25 +45.83 +58.06 +186.02
135 660015 农银行业轮动 2.8542 2.9542 -0.0035 2.8543 -2.6487 +3.27 +3.67 +14.15 +11.18 +21.36 +185.42
136 270008 广发核心 2.8490 3.0590 +0.6358 2.8310 -1.8252 +0.46 +8.41 +11.51 +14.83 +21.65 +184.90
137 040035 华安逆向策略混合 2.8460 3.2260 +0.2819 2.8380 -4.4273 +5.25 +13.57 +27.85 +28.72 +38.56 +184.60
138 510630 消费行业 2.8416 2.8416 +1.9628 2.7869 -4.1561 +0.97 +4.39 +28.28 +38.38 +45.34 +184.16
139 519008 添富优势 2.8406 6.7702 +0.2187 2.8344 -2.2108 +0.14 +2.08 +12.87 +14.66 +25.56 +184.06
140 169101 东证睿丰 -- -- -- 1.4070 -2.2743 -0.42 +4.38 +9.75 +7.24 +20.77 +183.43
141 110001 易基平稳 2.8300 4.1450 -0.0706 2.8320 -3.3216 +4.85 +9.31 +12.79 +13.34 +22.72 +183.00
142 690007 民生景气 -- -- -- 2.8250 -2.2655 +1.47 +7.46 +27.14 +29.23 +41.46 +182.50
143 166002 中欧蓝筹A 1.3594 2.9366 +0.4582 1.3532 -2.0524 +2.48 +11.16 +30.11 +35.81 +43.28 +181.97
144 270041 广发消费品 2.8140 2.8140 +1.1503 2.7820 -1.9545 +3.00 +7.20 +23.31 +21.61 +29.32 +181.40
145 202023 南方成长A 2.8000 2.8000 +0.9009 2.7750 -2.5357 +4.71 +11.24 +22.70 +27.97 +32.76 +180.00
146 110022 易基消费 2.7860 2.7860 +0.6867 2.7670 -3.4458 -0.57 +5.09 +33.62 +40.78 +56.17 +178.60
147 166301 华商新趋势 2.7680 2.7680 +0.8746 2.7440 -4.8410 +0.11 +3.09 +17.94 +19.57 +31.68 +176.80
148 090015 大成内需增长混合A 2.7530 2.7530 +1.0275 2.7250 -4.7584 +9.55 +15.24 +27.69 +26.98 +33.45 +175.30
149 960018 大成内需增长混合H 2.7520 2.7520 +1.0279 2.7240 -4.7602 +9.51 +15.15 +27.58 +26.94 +33.40 +175.20
150 519091 新华资源 2.7460 2.7460 +0.4757 2.7330 -3.0590 +3.47 +3.58 +8.71 +7.64 +12.36 +174.60
151 005206 南方成长C 2.7420 2.7420 +0.8830 2.7180 -2.5164 +4.62 +11.01 +21.33 +26.01 +31.13 +174.20
152 513100 纳指ETF 2.7330 2.7330 -- -- +1.9393 -3.19 +1.52 +9.63 +2.63 +20.03 +173.30
153 000410 益民服务领先 2.7300 2.7300 +0.5155 2.7160 -0.9890 -2.08 -0.40 +6.27 +7.18 +14.47 +173.00
154 510020 超大ETF 2.7193 1.0029 -0.0110 2.7196 -1.8314 -2.53 +1.95 +6.09 +10.67 +14.59 +171.93
155 163302 大摩资源 1.0539 3.8805 +1.2295 1.0411 -2.8371 +1.27 +1.72 +1.81 -0.30 +6.43 +171.86
156 000595 嘉实泰和 2.7170 6.7710 +0.7042 2.6980 -3.1285 +4.22 +11.72 +37.78 +36.81 +49.86 +171.70
157 398061 中海消费 2.7130 2.9230 +0.9676 2.6870 -5.1603 +3.39 +7.79 +38.21 +33.51 +49.56 +171.30
158 110013 易方达科翔 2.6960 7.7660 +0.2976 2.6880 -4.7107 +5.44 +11.59 +19.61 +19.03 +33.60 +169.60
159 000308 建信创新中国 2.6890 2.6890 -0.0743 2.6910 -2.8263 -0.70 +3.46 +26.72 +35.47 +36.22 +168.90
160 960007 上投新兴H 2.6820 2.6820 +0.9409 2.6570 -4.2133 +3.95 +7.15 +23.71 +16.25 +41.08 +168.20
161 377240 上投新兴A 2.6750 2.6750 +0.9434 2.6500 -4.2243 +3.92 +7.13 +23.61 +16.15 +41.01 +167.50
162 000577 安信价值精选 2.6730 2.6730 -0.1121 2.6760 -0.9727 -2.80 +0.68 +11.51 +11.24 +19.65 +167.30
163 165512 信诚机遇 1.9830 2.5830 +0.2021 1.9790 -2.0171 +3.28 +9.14 +15.09 +15.78 +24.09 +166.13
164 002061 国泰安康C 2.6540 2.6540 +0.1888 2.6490 -0.3391 -0.45 +0.99 +4.53 +5.78 +6.50 +165.40
165 165516 信诚周期 -- -- -- 2.1160 -2.5520 +5.80 +7.90 +28.79 +26.56 +41.92 +164.58
166 000751 嘉实新兴 2.6290 2.6290 +0.7280 2.6100 -3.4234 +6.52 +13.96 +38.15 +34.68 +52.14 +162.90
167 166005 中欧价值A 1.4661 2.5032 +0.4797 1.4591 -1.9303 -4.95 -4.01 +5.38 +4.66 +14.75 +160.34
168 400007 东方策略成长混合 2.6013 2.6013 +0.7553 2.5818 -2.9831 +1.91 +4.77 +9.14 +6.08 +15.49 +160.13
169 161903 万家优选 1.0318 3.0857 +1.2959 1.0186 -5.9508 +8.64 +17.88 +40.30 +50.21 +57.07 +158.44
170 519066 添富蓝筹 2.5550 3.5710 +0.7492 2.5360 -2.6223 +1.07 +4.93 +23.01 +27.88 +34.97 +155.50
171 000527 南方新优享A 2.5520 2.5520 +0.7103 2.5340 -3.3307 +4.08 +6.51 +15.68 +13.22 +21.99 +155.20
172 206007 鹏华消费优选混合 2.5490 2.5490 +0.8706 2.5270 -4.1193 +4.13 +11.31 +42.88 +29.33 +56.67 +154.90
173 006590 南方新优享C 2.5410 2.5410 +0.7134 2.5230 -3.3058 +4.01 +6.27 +15.24 -- +21.40 +154.10
174 161706 招商成长 1.7476 3.6579 +0.8367 1.7331 -2.7066 +6.01 +3.52 +25.59 +33.68 +36.14 +153.96
175 050011 博时信用A 2.5370 2.6520 -0.0788 2.5390 -0.6701 +1.52 +3.13 +9.07 +14.18 +13.11 +153.70
176 020015 国泰区位 2.5350 2.5800 +0.2769 2.5280 -1.6174 +6.42 +13.37 +23.90 +19.41 +33.91 +153.50
177 020023 国泰事件 2.5350 2.5350 +0.4756 2.5230 -3.9448 +12.07 +9.31 +29.80 +24.14 +40.21 +153.50
178 460005 华泰柏瑞价值增长混合 2.5204 3.5666 +0.4223 2.5098 -4.8048 +7.06 +15.83 +31.46 +21.88 +39.68 +152.04
179 160133 南方天元 2.5190 2.5190 +1.1240 2.4910 -3.4141 +5.35 +12.66 +22.58 +24.89 +32.72 +151.90
180 002059 国泰浓益灵活C 2.5180 2.5180 +0.0795 2.5160 -0.7546 +4.79 +5.09 +7.01 +1.70 +10.68 +151.80
181 000547 建信健康民生 2.5160 2.5160 +0.5998 2.5010 -4.7297 +3.16 +8.22 +34.91 +32.00 +44.35 +151.60
182 163110 申万量化 1.6130 2.5586 +0.3109 1.6080 -2.1761 -1.09 +2.52 +13.51 +6.28 +24.06 +151.07
183 240001 宝康消费 2.4788 7.2322 +1.0600 2.4528 -4.0181 +4.71 +5.85 +14.49 +16.26 +20.03 +147.88
184 050111 博时信用C 2.4780 2.5750 -0.0806 2.4800 -0.6457 +1.47 +3.04 +8.88 +13.77 +12.84 +147.80
185 110015 易行业领先 2.4780 2.7940 +0.3239 2.4700 -3.3495 +3.21 +9.60 +24.34 +27.67 +43.32 +147.80
186 710002 安达策略 2.4766 2.5166 +0.4461 2.4656 -2.6730 +1.96 +5.05 +10.68 +15.91 +18.05 +147.66
187 513600 恒指ETF 2.4730 1.2826 +0.9141 2.4506 +0.4812 -8.28 -4.58 -2.70 -1.78 +3.04 +147.30
188 370024 上投优选 2.4710 2.6860 +0.8571 2.4500 -3.4399 +4.26 +8.62 +22.57 +6.69 +35.99 +147.10
189 513660 恒生通 2.4568 1.2755 +0.9077 2.4347 +0.4640 -8.15 -4.46 -2.58 -1.76 +3.16 +145.68
190 160211 国泰小盘 2.0720 3.0770 +0.0966 2.0700 -3.4749 +4.28 +11.04 +20.89 +5.88 +30.81 +143.85
191 519069 汇添富价值精选混合 2.4370 4.0240 +0.3707 2.4280 -1.9286 +0.12 +2.35 +10.22 +9.48 +19.99 +143.70
192 000136 民生策略 -- -- -- 2.4300 -3.0041 +8.53 +15.71 +21.74 +20.54 +27.43 +143.00
193 519672 银河精选 2.4290 2.4290 +0.3304 2.4210 -3.2524 +6.63 +17.46 +24.76 +25.85 +37.15 +142.90
194 000251 工银金融地产混合 2.4110 3.1460 +0.1662 2.4070 -0.9540 -1.27 +5.10 +17.90 +15.36 +28.86 +141.10
195 233007 大摩卓越成长混合 2.4108 2.7828 +0.6387 2.3955 -3.3184 +6.38 +13.91 +20.64 +23.79 +31.49 +141.08
196 163409 兴全绿色 1.6800 2.3600 +0.9615 1.6640 -3.7500 +4.22 +6.40 +21.74 +31.66 +34.72 +139.98
197 180018 银华和谐 2.3980 2.4780 +0.7140 2.3810 -4.1284 +3.10 +9.65 +17.20 +20.08 +31.61 +139.80
198 166001 中欧趋势 1.2252 2.0702 +0.3686 1.2207 -1.8609 +0.93 +9.26 +29.17 +31.32 +42.33 +139.03
199 630002 华商盛世成长 2.3891 4.0441 +0.5471 2.3761 -2.9007 -0.57 +2.42 +9.68 +4.20 +14.70 +138.91
200 000220 富国医保混合 2.3890 2.3890 +0.9294 2.3670 -5.3579 +7.71 +13.87 +31.70 +29.41 +40.12 +138.90
201 270042 广发纳斯达克100A -- -- -- -- +1.7993 -2.94 +1.82 +10.50 +3.08 +21.36 +138.42
202 486002 工银精选 -- -- -- -- +2.2260 -2.14 +2.98 +9.67 +8.23 +19.35 +138.10
203 006479 广发纳斯达克100C -- -- -- -- +1.8044 -2.97 +1.73 +10.24 -- +21.07 +137.75
204 340008 兴全有机增长 2.3772 3.1972 +0.3080 2.3699 -2.7007 +1.39 +3.95 +21.81 +22.21 +30.49 +137.72
205 512500 中证500 2.3760 0.5201 +0.3548 2.3676 -2.6305 -3.85 -3.36 +5.98 +0.09 +14.37 +137.60
206 000127 农银行业领先 2.3723 2.3723 -0.0758 2.3741 -3.8950 +4.67 +8.72 +14.55 +8.98 +25.19 +137.23
207 003142 鹏华弘达A 2.3697 2.3697 +0.0802 2.3678 -0.4684 +3.91 +4.64 +3.16 +5.68 +3.26 +136.97
208 180031 银华中小盘混合 2.3640 3.8840 +0.6386 2.3490 -3.8071 +1.33 +3.68 +28.34 +11.67 +45.12 +136.40
209 040046 华安纳指100人民币 -- -- -- -- +1.6956 -2.72 +2.03 +10.39 +4.10 +20.54 +135.90
210 160605 鹏华中国50 1.4960 3.8660 +0.9447 1.4820 -4.2112 +3.53 +10.41 +40.87 +36.25 +59.66 +134.71
211 510680 万家50 2.3405 2.3405 +0.3559 2.3322 -2.0936 -1.94 +4.05 +11.59 +14.39 +21.51 +134.05
212 100056 富国低碳环保混合 2.3310 2.3310 -0.1713 2.3350 -0.7293 -0.21 +3.28 +10.32 +5.81 +17.85 +133.10
213 260101 景顺优选混合 2.3306 4.7672 +1.3437 2.2997 -4.1148 +3.50 +6.78 +19.07 +5.94 +23.73 +133.06
214 530020 建信转债A 2.3300 2.3300 +0.5611 2.3170 -1.5451 +0.82 +0.26 +4.67 +7.18 +9.80 +133.00
215 310318 申万沪深300增强A 2.3247 3.1172 +0.2285 2.3194 -2.0476 +2.15 +9.21 +14.68 +15.32 +21.52 +132.47
216 000652 博时裕隆 2.3230 2.0140 +0.3456 2.3150 -3.0133 -0.47 +1.40 +18.46 +25.43 +27.50 +132.30
217 110030 易基量化 2.3186 2.3186 +0.5115 2.3068 -1.9365 -2.40 +3.61 +15.32 +15.74 +25.70 +131.86
218 000259 农银区间收益 2.3184 2.3184 +0.3463 2.3104 -3.4765 +4.87 +7.62 +19.00 +14.93 +30.04 +131.84
219 270028 广发制造 2.3070 2.3070 +0.5229 2.2950 -4.6814 +5.34 +8.21 +18.13 +14.61 +33.97 +130.70
220 163807 中银优选 1.2028 2.2048 +0.4258 1.1977 -3.9741 +10.55 +13.79 +23.06 +23.91 +32.85 +130.62
221 020026 国泰成长 2.3030 2.8250 +0.3049 2.2960 -1.9540 +0.79 +5.59 +15.85 +1.68 +29.16 +130.30
222 000566 华泰创新升级 2.2930 2.6160 +0.6143 2.2790 -3.5325 +3.57 +5.43 +16.28 +16.16 +21.32 +129.30
223 163805 中银策略 1.0887 2.3997 +0.6378 1.0818 -3.0862 +4.27 +8.24 +21.01 +15.29 +26.64 +128.59
224 161115 易基岁丰 1.4900 2.0740 +0.2017 1.4870 -0.6040 +1.71 +4.63 +7.50 +13.05 +10.37 +128.37
225 519736 交银新成长 2.2830 2.6830 +0.8838 2.2630 -3.0661 +3.07 +7.44 +20.73 +26.06 +33.27 +128.30
226 160918 大成小盘 1.9340 5.0380 +0.7817 1.9190 -4.2916 +3.87 +7.21 +16.16 +14.19 +23.18 +127.92
227 000173 汇添富美丽30混合 2.2760 2.4070 +0.4857 2.2650 -2.5483 +0.75 -2.74 +8.17 +9.90 +20.17 +127.60
228 531020 建信转债C 2.2690 2.2690 +0.5762 2.2560 -1.5425 +0.75 +0.18 +4.42 +6.78 +9.51 +126.90
229 050025 博时标普500联接A 2.2678 2.3268 -- -- +2.0945 -2.38 +1.76 +6.63 +2.62 +15.98 +126.78
230 481017 工银量化策略混合 2.2600 2.2600 +0.3998 2.2510 -2.2566 +4.68 +10.41 +22.36 +15.25 +33.49 +126.00
231 006075 博时标普500联接C 2.2568 2.2568 -- -- +2.1003 -2.41 +1.65 +6.41 +2.19 +15.68 +125.68
232 163804 中银收益A 1.3608 3.2058 +1.7421 1.3375 -4.7472 +5.19 +9.47 +20.12 +15.75 +24.08 +123.36
233 660012 农银消费A 2.2284 2.3084 +0.5369 2.2165 -3.7516 +3.00 +6.40 +13.97 +9.59 +22.97 +122.84
234 000404 易方达新兴成长 2.2180 2.2180 +0.1807 2.2140 -5.6808 +10.29 +16.86 +29.56 +15.58 +44.03 +121.80
235 002011 华夏红利 2.2170 4.6900 +0.4076 2.2080 -2.0749 +0.00 +4.58 +14.63 +15.71 +22.22 +121.70
236 270050 广发新经济 2.2130 2.2130 +1.7939 2.1740 -6.1455 +13.78 +17.09 +18.98 +11.60 +25.52 +121.30
237 162607 景顺资源 0.5060 3.0520 +1.6064 0.4980 -4.7431 +3.90 +7.89 +22.22 +17.67 +27.78 +120.90
238 377150 上投品质 2.2040 2.2040 +1.1473 2.1790 -2.8584 +0.78 +3.18 +28.51 +23.06 +41.28 +120.40
239 000480 东方红新动力 -- -- -- 2.1960 -2.5501 -1.74 -0.99 +1.24 -0.45 +10.08 +119.60
240 530012 建信积极配置 2.1960 2.2640 +0.6878 2.1810 -2.4590 -0.90 +4.87 +14.85 +15.46 +21.26 +119.60
241 003889 汇安丰泽混合A 2.1950 2.1950 +0.7944 2.1777 -3.8679 +8.69 +17.64 +48.76 +58.26 +69.04 +119.50
242 690001 民生蓝筹 2.1890 2.2190 +1.0152 2.1670 -2.2841 +0.32 +4.69 +21.41 +13.36 +31.24 +118.90
243 512070 非银ETF 2.1813 2.1813 +0.7668 2.1647 -2.2464 -3.97 +6.78 +22.35 +37.25 +38.31 +118.13
244 000294 华安生态优先混合 2.1790 2.6670 +0.8796 2.1600 -2.7077 +1.77 -14.08 +10.83 +17.66 +23.88 +117.90
245 217021 招商优势 2.1690 2.1690 +0.9307 2.1490 -3.6422 +3.48 +5.14 +15.80 +21.79 +25.38 +116.90
246 519712 交银阿尔法 2.1690 3.0020 +0.1848 2.1650 -4.2416 +0.70 +6.48 +15.99 +14.04 +26.32 +116.90
247 270021 广发聚瑞 2.1610 2.1610 +0.5116 2.1500 -4.3036 +2.61 +9.20 +31.69 +27.49 +46.81 +116.10
248 530016 建信恒稳 2.1600 2.2600 +0.4184 2.1510 -3.9352 +1.74 +3.75 +17.26 +17.26 +22.52 +116.00
249 233011 大摩主题优选混合 2.1600 2.6400 +0.3717 2.1520 -2.5463 +6.88 +12.56 +23.64 +19.21 +31.87 +116.00
250 519097 新华中小市值 -- -- -- 1.5110 -4.5665 +3.71 +4.79 +21.07 +22.55 +32.20 +115.82
251 320006 诺安灵活 2.1560 2.7360 -0.7823 2.1730 -1.2987 +6.94 +8.34 +13.18 +4.31 +19.12 +115.60
252 550003 中信保诚盛世蓝筹混合 -- -- -- 2.1539 -1.8478 -0.68 -7.16 +2.03 +2.13 +11.14 +115.39
253 003890 汇安丰泽混合C 2.1479 2.1479 +0.7931 2.1310 -3.8642 +8.69 +17.64 +48.76 +55.15 +69.02 +114.79
254 001887 中欧价值智选E 2.1452 2.4952 +0.7799 2.1286 -4.5124 +3.45 +3.75 +13.93 +23.34 +24.22 +114.52
255 160311 华夏蓝筹 1.5460 5.1090 +0.3896 1.5400 -1.8111 -1.21 +4.67 +16.77 +17.84 +25.69 +114.06
256 206009 鹏华新兴产业混合 2.1390 2.5160 +0.1404 2.1360 -3.5531 +0.80 +3.94 +12.94 +5.47 +21.95 +113.90
257 000584 新华鑫益 -- -- -- 2.1370 -3.0884 +5.58 +5.69 +12.06 +12.06 +16.46 +113.70
258 003494 富国天惠C 2.1355 2.1805 +0.5651 2.1235 -3.1047 +1.31 +6.72 +27.69 +20.36 +41.92 +113.55
259 202101 南方宝元A 2.1349 3.5549 +0.2206 2.1302 -0.9602 +1.00 +3.10 +7.23 +8.99 +9.43 +113.49
260 162006 长城久富 1.0807 3.8105 +0.7646 1.0725 -2.9240 +2.02 +2.82 +6.53 +5.12 +14.64 +113.15
261 000592 建信改革红利 2.1310 2.1310 +0.0939 2.1290 -4.5519 +9.96 +16.38 +30.42 +20.19 +40.11 +113.10
262 006585 南方宝元C 2.1262 3.5462 +0.2168 2.1216 -0.9453 +0.95 +2.94 +6.91 -- +9.02 +112.62
263 350005 天治中国制造2025 2.1091 2.1091 +0.0047 2.1090 -0.4694 -0.56 +3.73 +12.88 +18.22 +18.04 +110.91
264 720001 财通价值 2.1070 2.5780 +0.1902 2.1030 -6.3123 +13.10 +26.09 +31.77 +51.69 +47.45 +110.70
265 320012 诺安主题 2.1030 2.2030 +0.8150 2.0860 -3.4237 +8.57 +11.62 +25.85 +29.65 +32.10 +110.30
266 519068 汇添富成长焦点混合 2.0981 3.2871 +0.9673 2.0780 -2.8836 +0.56 +4.42 +23.34 +28.10 +36.91 +109.81
267 100060 富国高新混合 2.0940 2.5140 +0.6247 2.0810 -4.6800 +6.51 +11.21 +31.04 +35.53 +44.12 +109.40
268 160212 国泰估值 2.0790 2.0790 +0.0481 2.0780 -3.5594 +4.00 +10.76 +20.24 +7.05 +30.18 +107.90
269 001315 易方达新益E 2.0780 2.0780 +0.1446 2.0750 -1.2993 +2.31 +4.16 +8.06 +13.55 +12.02 +107.80
270 000020 景顺品质 2.0750 2.2430 +1.0224 2.0540 -4.5783 +5.12 +12.41 +21.49 +22.06 +32.93 +107.50
271 000532 景顺优势企业 2.0690 2.0690 +0.7793 2.0530 -2.4166 +0.49 +6.10 +25.85 +25.02 +42.30 +106.90
272 050026 博时医疗 2.0650 2.2040 +1.0768 2.0430 -3.9225 +6.17 +11.74 +54.91 +43.80 +66.67 +106.50
273 710001 安达优势 2.0600 2.0600 +0.6302 2.0471 -4.0680 +1.50 +6.68 +23.45 +14.72 +36.60 +106.00
274 485114 工银添颐A 2.0590 2.0590 +0.0972 2.0570 -0.4857 +0.39 +2.39 +1.03 +4.78 +4.36 +105.90
275 519746 交银丰享A 2.0580 2.1490 -0.0486 2.0590 -0.0972 +0.64 +1.23 +1.73 +3.52 +2.08 +105.80
276 160215 国泰价值 1.3640 1.9740 +0.3679 1.3590 -1.4663 +2.71 +2.71 +10.00 +4.92 +19.86 +105.73
277 006363 深F60联接C 2.0441 2.0441 +0.2108 2.0398 -1.6780 -4.23 +1.29 +16.42 -- +32.95 +104.41
278 580008 东吴产业 2.0390 2.0390 +0.3939 2.0310 -2.7464 +7.54 +13.72 +36.39 +41.60 +53.54 +103.90
279 217027 招商央视50A 2.0372 2.0372 +0.5082 2.0269 -2.9992 +1.99 +6.03 +13.95 +16.17 +27.32 +103.72
280 530015 深F60联接A 2.0362 2.0362 +0.2116 2.0319 -1.6845 -4.21 +1.37 +16.09 +28.22 +32.51 +103.62
281 159933 金地ETF 2.0343 2.0343 +0.2217 2.0298 -0.9094 -3.17 +4.15 +14.31 +25.74 +25.30 +103.43
282 240020 华宝医药生物混合 2.0220 2.3110 +1.1506 1.9990 -4.3027 +8.30 +13.40 +32.16 +24.51 +42.49 +102.20
283 004410 招商央视50C 2.0203 2.0203 +0.5124 2.0100 -2.9946 +1.96 +5.92 +13.73 +15.72 +27.01 +102.03
284 000311 景顺沪深300 2.0130 2.3530 +0.2990 2.0070 -1.6393 -2.99 +2.34 +14.31 +14.25 +24.41 +101.30
285 163816 中银转债A 2.0100 2.0100 +0.8530 1.9930 -1.6915 +3.61 +3.61 +9.60 +13.30 +17.13 +101.00
286 240002 宝康配置 2.0072 3.8072 +0.3149 2.0009 -2.8149 +3.23 +9.24 +18.45 +13.82 +26.18 +100.72
287 000529 广发竞争优势 2.0060 2.0060 +1.4156 1.9780 -5.3838 +4.42 +11.32 +39.11 +35.27 +49.70 +100.60
288 660004 农银价值 2.0052 2.0052 +0.3805 1.9976 -3.6206 +5.91 +8.64 +17.54 +13.53 +26.56 +100.52
289 000043 嘉实美股 2.0000 2.0000 -- -- +1.7000 -1.72 +3.57 +10.19 +1.21 +19.26 +100.00
290 000854 鹏华养老产业 2.0000 2.0000 +0.9082 1.9820 -3.9000 +4.06 +10.99 +41.44 +37.36 +60.64 +100.00
291 519093 新华企业 -- -- -- 1.9930 -2.7597 +4.67 +7.79 +16.35 +20.06 +24.48 +99.30
292 320021 诺安双利债 1.9870 1.9870 +0.1512 1.9840 -0.4026 +0.46 +0.76 +1.48 +15.52 +2.21 +98.70
293 660001 农银成长 1.9849 2.5849 -0.0101 1.9851 -2.1361 +0.76 +1.10 +8.01 +5.24 +14.50 +98.49
294 660005 农银中小盘 1.9772 2.3392 +0.5799 1.9658 -3.7427 +2.69 +6.48 +16.04 +11.50 +25.05 +97.72
295 160610 鹏华动力 0.9210 1.8160 +0.1087 0.9200 -2.8230 +0.33 +5.98 +8.99 +10.56 +10.70 +96.94
296 070027 嘉实周期优选混合 1.9630 2.0230 +0.0000 1.9630 -2.2415 +3.32 +12.82 +20.73 +20.58 +33.36 +96.30
297 110023 易基医疗 1.9610 1.9610 +1.4485 1.9330 -4.4875 +6.52 +11.87 +29.61 +24.75 +40.98 +96.10
298 519001 银华价值优选混合 1.9574 6.5475 +0.7359 1.9431 -3.1777 -0.07 +4.66 +15.86 +14.84 +25.56 +95.74
299 000056 建信消费 1.9570 1.9570 +0.6170 1.9450 -3.9857 +2.19 +6.65 +22.54 +23.39 +33.67 +95.70
300 160624 鹏华领先 1.9570 1.8190 +0.5653 1.9460 -3.6791 +9.57 +16.42 +29.69 +26.67 +38.11 +95.70
301 485014 工银添颐B 1.9550 1.9550 +0.1024 1.9530 -0.4604 +0.31 +2.25 +0.77 +4.38 +4.04 +95.50
302 360005 光大红利 1.9518 4.4943 +0.8213 1.9359 -2.7718 +0.05 +4.17 +11.59 +9.89 +21.63 +95.18
303 163817 中银转债B 1.9490 1.9490 +0.8277 1.9330 -1.6932 +3.56 +3.51 +9.43 +12.85 +16.92 +94.90
304 166019 中欧价值智选A 1.9477 2.2677 +0.7813 1.9326 -4.5130 +3.47 +3.78 +14.01 +23.33 +24.29 +94.77
305 160512 博时卓越 1.7870 1.9440 +0.9034 1.7710 -3.3016 +3.90 +7.33 +17.95 +20.99 +29.49 +94.70
306 003255 前海开源鼎裕债券C 1.9430 1.9430 +0.0103 1.9428 -0.1029 +0.75 +5.08 +4.24 +78.44 +5.00 +94.30
307 162712 广发聚利 1.4584 1.8374 -0.0069 1.4585 -0.2468 +0.99 +1.79 +1.35 +5.98 +2.85 +94.28
308 519696 交银环球 -- -- -- -- +1.4948 -3.24 +0.73 +5.66 +2.59 +12.46 +94.00
309 163407 兴全300 1.9392 1.9392 +0.3779 1.9319 -1.8203 -0.53 +5.43 +16.29 +22.46 +26.98 +93.92
310 007230 兴全沪深300指数增强C 1.9383 1.9383 +0.3728 1.9311 -1.8160 -0.53 -- -- -- -- +93.83
311 002553 博时创业C 1.9360 1.9360 +0.3109 1.9300 -2.1178 +5.68 +6.90 +18.77 +8.64 +24.74 +93.60
312 161713 招商信用 1.0230 1.6970 +0.0000 1.0230 -0.0978 +0.69 +1.48 +2.68 +7.08 +6.15 +93.54
313 164105 华富强债 1.3760 1.8270 +0.0000 1.3760 -0.3634 +1.03 +1.78 +4.56 +8.60 +8.09 +93.39
314 000248 汇添富消费联接 1.9285 1.9285 +1.2495 1.9047 -3.8061 -0.96 +4.45 +34.99 +45.95 +55.61 +92.85
315 519704 交银制造 1.9270 3.0540 +0.2080 1.9230 -3.3212 +3.94 +6.11 +17.57 +10.87 +28.64 +92.70
316 161010 富国天丰 1.0949 1.7014 +0.1006 1.0938 -0.2466 +0.83 +1.66 +5.08 +5.38 +9.38 +92.54
317 050014 博时创业A 1.9250 1.9970 +0.3127 1.9190 -2.1818 +5.77 +7.06 +19.12 +9.25 +25.16 +92.50
318 530010 建信责任 1.9246 1.9246 +0.3284 1.9183 -2.0108 -0.30 +5.74 +14.92 +20.23 +24.34 +92.46
319 512640 金融地产 1.9243 1.9243 +0.2135 1.9202 -0.9042 -3.87 +3.00 +13.33 +23.69 +24.12 +92.43
320 000418 景顺成长之星 1.9220 1.9220 +0.6810 1.9090 -4.9428 +3.22 +9.83 +28.13 +18.50 +40.39 +92.20
321 003254 前海开源鼎裕债券A 1.9191 1.9191 +0.0052 1.9190 -0.1094 +0.77 +5.18 +4.44 +80.37 +5.26 +91.91
322 420003 天弘永定价值成长混合 1.9178 2.2528 +1.0060 1.8987 -0.7404 -3.40 -2.63 +12.73 +13.65 +31.11 +91.78
323 570005 诺德成长 1.9160 2.8360 +0.1045 1.9140 -2.1399 +1.70 +5.27 +11.01 +6.92 +16.40 +91.60
324 540004 汇丰晋信2026 1.9141 2.5341 +1.1253 1.8928 -1.8181 +1.69 +3.87 +28.33 +39.34 +45.85 +91.41
325 233006 大摩领先优势混合 1.9134 1.9134 +0.9230 1.8959 -3.4075 +2.97 +3.81 +6.34 +5.89 +12.03 +91.34
326 960028 建信优选H 1.9092 1.9092 +0.8824 1.8925 -2.4722 -1.70 +5.32 +16.52 +15.93 +24.51 +90.92
327 161216 双债A 1.1630 1.6950 +0.0861 1.1620 -0.3439 +1.31 +2.92 +4.12 +7.75 +5.92 +90.81
328 000835 华润富时中国A50 1.9060 1.9060 +0.2630 1.9010 -1.9937 +1.55 +8.05 +18.90 +26.48 +31.72 +90.60
329 630016 华商价值共享 1.9050 2.2650 +0.6339 1.8930 -3.9895 +5.42 +8.42 +23.62 +20.04 +38.24 +90.50
330 370027 上投智选 1.9040 1.9040 +0.6875 1.8910 -3.2563 +8.68 +12.73 +36.19 +28.82 +51.96 +90.40
331 690009 民生红利 -- -- -- 1.9030 -1.9968 +1.01 +6.61 +16.96 +12.21 +23.09 +90.30
332 510650 金融行业 1.8991 1.8991 +0.1529 1.8962 -0.5371 -2.42 +4.93 +13.14 +23.12 +23.53 +89.91
333 004957 中银证券安誉债券C 1.8978 1.9328 -0.0053 1.8979 +0.0000 +0.46 +1.38 +0.76 +1.93 +1.39 +89.78
334 530003 建信优选A 1.8974 3.3474 +0.8826 1.8808 -2.4718 -1.71 +5.11 +16.26 +15.67 +24.23 +89.74
335 001508 富国新动力A 1.8960 1.8960 +1.6622 1.8650 -5.3797 +7.06 +14.08 +37.99 +37.29 +45.40 +89.60
336 004235 中欧价值智选C 1.8894 1.8894 +0.7787 1.8748 -4.4988 +3.42 +3.59 +14.45 +22.29 +23.63 +88.94
337 320011 诺安中小盘 1.8890 2.9190 +0.7467 1.8750 -2.2763 -0.79 +2.27 +4.48 +5.12 +11.18 +88.90
338 000339 长城医疗保健 1.8890 1.8890 +0.8920 1.8723 -3.9545 +7.27 +10.29 +31.27 +31.86 +42.43 +88.90
339 519656 银河灵活A 1.8880 1.8880 +0.3188 1.8820 -1.6949 +0.69 +5.12 +14.42 +9.13 +25.53 +88.80
340 320018 诺安新动力 1.8880 2.0080 -0.1058 1.8900 -2.4364 +0.32 +3.62 +17.56 +22.60 +26.03 +88.80
341 519158 新华趋势 -- -- -- 1.8880 -4.7669 +4.60 +8.82 +17.49 +19.65 +26.03 +88.80
342 161017 富国500 1.6970 1.8770 +0.2363 1.6930 -2.6517 -2.64 -0.99 +8.23 +2.26 +17.52 +88.77
343 481015 工银主题策略混合 1.8850 1.8850 +1.1266 1.8640 -1.5915 -0.05 +1.13 +20.29 +16.79 +40.88 +88.50
344 000029 富国宏观策略 1.8800 2.0750 +0.3202 1.8740 -1.5426 +6.09 +11.37 +22.16 +22.96 +27.54 +88.00
345 000834 大成纳指100 -- -- -- -- +1.7030 -2.79 +1.79 +9.75 +3.64 +19.61 +87.90
346 530019 建信社会责任 1.8780 1.8780 +0.0000 1.8780 -2.3429 -0.69 -1.93 +6.83 +5.21 +15.29 +87.80
347 000612 华宝生态中国混合 1.8780 2.0780 +0.1600 1.8750 -4.8988 +4.51 +8.68 +16.21 +15.07 +29.07 +87.80
348 540003 汇丰策略A 1.8742 2.5142 +1.3191 1.8498 -4.0337 +1.71 +4.26 +14.29 +21.55 +27.69 +87.42
349 513500 标普500 1.8705 1.8705 -- -- +2.2721 -2.60 +1.68 +6.80 +2.65 +16.77 +87.05
350 100039 富国通胀主题混合 1.8700 1.9200 +1.3001 1.8460 -5.5615 +5.23 +13.75 +23.43 +25.84 +35.41 +87.00
351 001510 富国新动力C 1.8700 1.8700 +1.6304 1.8400 -5.4011 +6.98 +13.95 +37.70 +36.80 +45.07 +87.00
352 460007 华泰柏瑞行业领先混合 1.8630 1.8630 +0.6483 1.8510 -2.5765 +5.67 +12.16 +36.78 +47.39 +58.28 +86.30
353 000478 建信中证500A 1.8629 1.8629 +0.3988 1.8555 -2.3458 -4.24 -2.58 +7.20 +0.16 +15.37 +86.29
354 470098 汇添富逆向投资混合 1.8570 2.4260 +0.1078 1.8550 -2.1540 -0.16 +5.51 +14.63 +8.15 +26.93 +85.70
355 519089 新华成长 -- -- -- 1.1295 -3.0987 +1.78 +3.11 +8.86 -4.38 +13.48 +85.67
356 005633 建信中证500C 1.8489 1.8489 +0.3964 1.8416 -2.3365 -4.28 -2.70 +6.92 -0.38 +14.98 +84.89
357 240011 华宝大盘精选混合 1.8452 2.1306 +0.8416 1.8298 -4.1134 +2.90 +8.78 +28.36 +32.72 +42.08 +84.52
358 519120 浦银新兴产业 1.8440 1.8440 +0.7100 1.8310 -6.0195 +8.73 +7.15 +17.53 +10.55 +28.68 +84.40
359 233012 大摩多元债A 1.8420 1.8420 +0.2176 1.8380 -0.6515 +0.82 +1.49 +3.77 +9.06 +5.80 +84.20
360 233005 大摩强债 1.8414 1.8764 +0.0924 1.8397 -0.2281 +0.73 +1.40 +1.99 +6.03 +3.36 +84.14
361 200015 长城优化 1.8402 1.9552 +1.1822 1.8187 -3.2225 -0.52 +2.59 +11.74 +12.15 +20.67 +84.02
362 000551 信诚幸福消费 -- -- -- 1.8350 -2.7793 -0.97 +3.97 +25.09 +23.49 +36.43 +83.50
363 379010 上投中小盘 1.8350 1.9630 +0.6583 1.8230 -4.8501 +5.04 +5.95 +20.49 +16.43 +37.04 +83.50
364 519657 银河灵活C 1.8310 1.8310 +0.3288 1.8250 -1.6384 +0.66 +4.93 +14.01 +8.28 +24.98 +83.10
365 002881 丰润纯债债券A类 -- -- -- 1.8296 -0.1530 -3.30 -7.65 -7.01 -3.88 -6.10 +82.96
366 690005 民生内需 1.8260 1.9070 +0.6615 1.8140 -2.7382 +1.61 +3.16 +24.30 +14.84 +39.71 +82.60
367 700003 平安策略 -- -- -- 1.8230 -4.8272 +5.38 +8.77 +29.02 +25.29 +43.21 +82.30
368 164808 工银四季 1.0760 1.6415 +0.0651 1.0753 -0.2509 +0.97 +1.91 +2.45 +6.68 +4.27 +82.28
369 070022 嘉实领先成长混合 1.8200 2.2650 +0.4970 1.8110 -2.6374 -0.87 +2.36 +13.75 +9.97 +23.14 +82.00
370 540010 汇丰科技 1.8165 1.8165 +1.0121 1.7983 -6.4134 +6.62 +14.35 +21.73 +14.85 +34.95 +81.65
371 510060 央企ETF 1.8161 1.1617 +0.0882 1.8145 -0.4956 -3.20 +2.79 +4.93 +11.00 +11.97 +81.61
372 159905 深红利 1.8161 1.8161 +0.3315 1.8101 -1.8611 -3.14 +3.41 +21.39 +37.07 +41.82 +81.61
373 159913 深价值 1.8130 1.8130 +0.3876 1.8060 -2.2063 -4.63 +1.63 +16.67 +22.67 +34.40 +81.30
374 762001 国金国鑫发起 1.8117 2.5047 +0.2213 1.8077 -3.3118 +6.87 +11.27 +22.72 +10.98 +35.29 +81.17
375 070013 嘉实研究精选混合A 1.8040 3.2340 +0.3895 1.7970 -2.4390 +0.56 +6.81 +16.39 +7.83 +26.15 +80.40
376 165509 信诚增强 -- -- -- 1.1290 -0.1771 +0.36 +1.16 +2.56 +6.21 +4.40 +79.98
377 118002 易基全球A -- -- -- -- +2.8921 -7.13 -3.28 +1.35 -5.37 +9.77 +79.80
378 096001 大成标普 -- -- -- -- +2.8396 -3.49 -0.11 +2.75 -3.70 +10.05 +79.60
379 000309 大摩品质生活 1.7960 1.7960 +0.1115 1.7940 -2.2829 +2.05 +7.22 +12.18 +22.18 +25.24 +79.60
380 531008 建信增利A 1.7940 1.7940 +0.0558 1.7930 -0.2787 +0.73 +1.01 +1.01 +6.03 +2.46 +79.40
381 005676 易基全球C -- -- -- -- +2.9034 -7.20 -3.40 +1.13 -5.93 +9.54 +79.10
382 001216 易基新收益A 1.7890 1.7890 +0.6753 1.7770 -3.0184 +6.81 +10.84 +26.52 +43.35 +38.79 +78.90
383 000452 南方医保 1.7870 2.0020 +1.5918 1.7590 -4.5327 +11.20 +15.81 +23.75 +17.10 +28.19 +78.70
384 000746 招商行业 1.7870 1.7870 +0.9034 1.7710 -2.9659 +7.78 +5.06 +28.28 +36.52 +39.39 +78.70
385 233013 大摩多元债C 1.7860 1.7860 +0.2807 1.7810 -0.6159 +0.85 +1.42 +3.54 +8.64 +5.56 +78.60
386 163411 兴全精选混合 1.7837 2.0705 +1.0366 1.7654 -4.3673 +7.37 +11.51 +21.31 +23.67 +33.60 +78.37
387 470008 汇添富策略回报混合 1.7800 1.9100 +0.8499 1.7650 -3.2584 +4.77 +10.49 +30.40 +18.98 +42.63 +78.00
388 340006 兴全全球 1.7742 4.5202 +0.5326 1.7648 -4.0863 +4.64 +13.80 +30.33 +25.83 +38.08 +77.42
389 000747 广发逆向 1.7730 1.7730 +0.5672 1.7630 -2.0869 +2.19 +10.74 +16.57 +22.53 +27.28 +77.30
390 240016 上证180ETF联接 1.7720 1.8020 +0.0565 1.7710 -0.1693 -2.37 +2.55 +7.79 +12.72 +14.99 +77.20
391 270010 广发300联接A 1.7711 2.0611 +0.4253 1.7636 -2.0383 -1.64 +3.67 +12.89 +16.37 +23.88 +77.11
392 000549 华安大国新经济 1.7690 1.7690 +0.1132 1.7670 -4.7484 +2.25 +9.47 +21.75 +19.69 +37.03 +76.90
393 002068 东方多策略C 1.7663 1.9363 +0.0057 1.7662 -0.0340 +0.15 +0.47 +0.68 +2.96 +1.42 +76.63
394 000171 易方达裕丰 1.7660 1.7660 +0.1134 1.7640 -0.7928 +1.20 +2.73 +4.19 +9.28 +7.62 +76.60
395 000742 国泰新经济 1.7630 2.3820 +0.2844 1.7580 -4.0272 +2.26 +7.50 +16.22 -2.22 +27.02 +76.30
396 000550 广发新动力混合 1.7600 1.7600 +0.2278 1.7560 -1.4773 -2.71 -0.96 +9.59 +3.65 +19.24 +76.00
397 510090 责任ETF 1.7597 2.0993 +0.3536 1.7535 -2.1538 -0.25 +6.22 +15.99 +21.90 +26.20 +75.97
398 000628 大成高新技术 1.7580 1.7580 +0.5146 1.7490 -1.9909 +0.34 +5.65 +17.04 +23.46 +26.38 +75.80
399 001387 中融新经济混合A -- -- -- 1.7560 -2.6196 +3.17 +9.27 +21.02 +11.14 +24.45 +75.60
400 000039 农银高增长 1.7557 1.7557 +0.2741 1.7509 -3.8845 +5.49 +7.21 +13.91 +7.40 +19.14 +75.57
401 002987 广发300联接C 1.7551 1.7551 +0.4234 1.7477 -2.0341 -1.66 +3.61 +12.72 +16.09 +23.66 +75.51
402 001217 易基新收益C 1.7520 1.7520 +0.6318 1.7410 -3.0251 +6.76 +10.75 +25.86 +42.32 +37.95 +75.20
403 000513 富国高端制造 1.7520 1.7520 +0.7476 1.7390 -3.1963 +3.12 +9.23 +31.63 +26.13 +46.24 +75.20
404 001883 中欧动力E 1.7517 2.7937 +0.7014 1.7395 -3.5394 +2.78 +7.07 +14.36 +23.15 +27.49 +75.17
405 270006 广发优选 1.7516 3.0116 +0.5742 1.7416 -2.0496 +1.96 +6.97 +20.66 +15.87 +35.00 +75.16
406 530008 建信增利C 1.7500 2.0230 +0.0572 1.7490 -0.2857 +0.69 +0.92 +0.81 +5.55 +2.16 +75.00
407 159910 深F120 1.7495 1.7495 +0.3326 1.7437 -2.0292 -4.51 +0.25 +13.89 +22.02 +29.72 +74.95
408 373020 上投双核 1.7481 2.3682 +0.5175 1.7391 -4.0730 +8.72 +11.15 +23.87 +20.46 +31.92 +74.81
409 070023 嘉实深证基本面120ETF联接A 1.7440 1.7440 +0.3106 1.7386 -1.9151 -4.26 +0.21 +13.25 +20.85 +28.07 +74.40
410 510660 医药行业 1.7409 1.7409 +1.2858 1.7188 -5.1812 +4.33 +4.73 +13.70 -2.41 +20.75 +74.09
411 110010 易基成长 1.7405 2.0545 +0.7234 1.7280 -3.7116 +4.22 +12.73 +18.89 +14.04 +29.43 +74.05
412 519115 浦银红利 1.7400 1.7400 +0.5780 1.7300 -6.4368 +7.01 +8.75 +26.82 +30.43 +39.42 +74.00
413 000117 广发轮动 1.7390 1.7390 +0.7532 1.7260 -3.1627 +2.66 +7.21 +28.91 +33.05 +42.42 +73.90
414 000878 中海医药健康A 1.7370 1.8170 +0.2887 1.7320 -1.7847 +3.83 +3.27 +22.67 +19.30 +33.00 +73.70
415 001380 鹏华弘盛C 1.7368 1.7368 +0.0864 1.7353 -0.3858 +0.55 +1.56 +5.12 +7.47 +8.89 +73.68
416 000044 嘉实美股(美元现汇) 1.7360 1.7360 -- -- +1.9009 -3.77 +1.46 +5.92 -1.08 +16.35 +73.60
417 100038 富国沪深300 1.7360 1.8960 +0.3468 1.7300 -2.0161 -1.42 +5.08 +15.50 +8.16 +26.72 +73.60
418 100035 富国优化增强债券A 1.7350 1.8000 +0.1154 1.7330 -0.6916 +1.82 +4.77 +6.31 +9.88 +9.95 +73.50
419 161810 银华内需 1.7330 1.6480 +3.8969 1.6680 -5.2510 +2.18 +7.17 +34.55 +41.82 +58.12 +73.30
420 040008 华安策略优选混合 1.7311 3.2674 +0.0289 1.7306 -1.7965 -1.01 +4.98 +16.30 +18.85 +30.52 +73.11
421 400025 东方新兴 1.7306 1.7306 +1.0687 1.7123 -3.4034 +5.02 +9.55 +22.48 +20.98 +31.65 +73.06
422 040011 华安核心优选混合 1.7298 2.8398 +0.6049 1.7194 -2.4107 -1.26 +6.76 +14.00 +22.50 +26.25 +72.98
423 004236 中欧动力C 1.7282 2.2692 +0.7110 1.7160 -3.5355 +2.72 +6.91 +14.35 +23.21 +27.41 +72.82
424 000436 易方达裕惠 1.7250 1.9790 +0.0000 1.7250 -0.3478 +1.65 +2.62 -4.38 +1.71 -1.20 +72.50
425 217018 招商安瑞 1.7250 1.7250 +0.1161 1.7230 -0.5797 +0.82 +1.41 +3.60 +3.54 +6.22 +72.50
426 000124 华宝服务优选混合 1.7240 2.0240 +0.8777 1.7090 -3.8863 +6.03 +11.66 +16.72 +7.62 +25.29 +72.40
427 376510 上投大盘 1.7220 1.7220 +0.2328 1.7180 -1.9744 +5.90 +10.03 +26.90 +17.46 +38.65 +72.20
428 530006 建信精选 1.7190 2.6230 +0.1165 1.7170 -2.9087 +6.11 +12.65 +31.22 +29.05 +43.01 +71.90
429 090018 大成新锐混合 1.7150 2.2150 +1.1799 1.6950 -3.3236 +2.94 +7.25 +17.95 +13.88 +25.73 +71.50
430 260108 景顺成长 1.7150 3.2520 +1.2995 1.6930 -3.0321 -0.64 +7.25 +36.44 +51.77 +58.50 +71.50
431 070021 嘉实主题新动力混合 1.7130 1.7130 +0.1169 1.7110 -3.6194 +0.65 -0.12 +21.66 +31.16 +36.71 +71.30
432 006912 长城久泰C 1.7100 1.7100 +0.4346 1.7026 -2.0351 -0.08 +6.35 +16.63 -- -- +71.00
433 163822 中银主题 1.7100 1.8100 +1.0041 1.6930 -5.5556 +11.91 +16.25 +25.55 +23.55 +33.07 +71.00
434 050010 博时特许A 1.7100 2.1500 -0.3497 1.7160 -2.4561 +5.56 +10.25 +35.39 +28.77 +51.87 +71.00
435 200002 长城久泰A 1.7099 4.5699 +0.4347 1.7025 -2.0411 -0.05 +6.43 +16.68 +18.30 +25.79 +70.99
436 470018 汇添富双利债券A 1.7050 1.7050 +0.2352 1.7010 -0.7625 +1.79 +3.90 +10.43 +14.20 +13.36 +70.50
437 001631 天弘食品A -- -- -- 1.7044 -3.0627 -2.10 +3.23 +30.75 +37.05 +48.42 +70.44
438 110003 易方达上证50指数A 1.7042 3.5742 +0.5368 1.6951 -2.5349 -0.06 +8.12 +24.27 +33.00 +40.06 +70.42
439 080008 长盛战略新兴A 1.7040 1.7540 -0.2342 1.7080 -2.4648 -2.24 -1.16 -1.05 -5.12 +3.15 +70.40
440 159941 纳指ETF -- -- -- -- +1.7976 -2.88 +1.82 +9.16 +1.60 +19.48 +70.23
441 000598 长盛生态 1.7000 1.7000 +0.9501 1.6840 -4.3529 +1.67 +5.52 +17.57 +13.26 +25.55 +70.00
442 519664 银河美丽A 1.7000 2.2610 +1.4320 1.6760 -4.0588 +4.68 +6.78 +25.09 -0.47 +33.33 +70.00
443 160627 鹏华策略 1.5340 1.3610 +0.8547 1.5210 -3.3246 +6.16 +10.20 +29.02 +23.96 +38.57 +69.93
444 006109 富荣价值精选混合A -- -- -- 1.6967 -3.3595 -0.29 +3.26 +1.80 +69.69 +115.89 +69.67
445 002803 东方红沪港深 -- -- -- 1.6960 -2.0047 +0.12 +5.67 +12.17 +12.24 +25.35 +69.60
446 166008 中欧强债 1.0824 1.5614 +0.0185 1.0822 -0.1755 +0.74 +1.46 +2.60 +7.68 +4.33 +69.57
447 004746 易方达上证50指数C 1.6951 1.7151 +0.5338 1.6861 -2.5308 -0.08 +8.04 +24.08 +32.63 +39.79 +69.51
448 519706 深价值联接 1.6940 1.6940 +0.3555 1.6880 -2.0071 -4.29 +1.68 +15.55 +20.83 +31.73 +69.40
449 519601 海富通中国海外混合(QDII) -- -- -- -- +0.5316 -4.99 +1.26 +1.20 -3.92 +8.80 +69.30
450 001410 信达新能源 1.6930 1.7550 +0.3557 1.6870 -5.0797 +8.18 +17.65 +25.78 +31.34 +42.39 +69.30
451 519056 海富通内需热点混合 1.6930 1.6930 +1.6206 1.6660 -5.1979 +2.17 +9.09 +30.33 +49.29 +48.25 +69.30
452 001632 天弘食品C -- -- -- 1.6888 -3.0613 -2.10 +3.18 +30.62 +36.79 +48.23 +68.88
453 000879 中海医药健康C 1.6840 1.7640 +0.2978 1.6790 -1.7815 +3.69 +2.87 +22.12 +18.84 +32.49 +68.40
454 960006 上投行业H 1.6840 2.0410 +0.7177 1.6720 -4.0380 +5.58 +10.72 +21.06 +13.78 +33.44 +68.40
455 000589 光大商机 1.6840 1.9340 +0.8383 1.6700 -3.6223 +9.00 +17.11 +23.73 +35.26 +36.91 +68.40
456 164902 交银添利 1.2270 1.6180 +0.0000 1.2270 -0.0815 +0.57 +1.06 +1.53 +5.37 +3.02 +68.33
457 001342 易方达新享A 1.6830 1.7380 +0.0000 1.6830 -0.4753 +3.38 +4.40 +6.65 +12.13 +12.88 +68.30
458 166801 浙商新思维 1.6810 2.6510 +0.4782 1.6730 -2.6770 +3.45 +1.88 +10.23 +3.89 +21.02 +68.10
459 159923 100ETF 1.6810 1.6810 +0.4182 1.6740 -1.7847 -1.70 +5.06 +15.77 +20.42 +28.03 +68.10
460 690002 民生强债A -- -- -- 1.6780 -0.7151 +0.66 +3.13 +9.89 -4.66 +15.01 +67.80
461 160617 鹏华丰润 1.1042 1.5726 -0.0091 1.1043 -0.0453 +0.60 +1.56 +2.09 +6.38 +2.74 +67.75
462 001112 东方红优势 1.6770 1.6770 +0.5999 1.6670 -3.2200 +0.54 +5.34 +12.78 +14.39 +27.43 +67.70
463 519678 银河消费 1.6760 1.6760 +1.3301 1.6540 -3.8186 -0.06 +5.61 +27.16 +24.42 +36.82 +67.60
464 377530 上投行业A 1.6750 2.0300 +0.7216 1.6630 -4.0000 +5.61 +10.78 +21.11 +13.79 +33.47 +67.50
465 000763 工银新财富 1.6740 1.6740 +0.2996 1.6690 -2.5687 +4.04 +8.28 +13.96 +17.39 +19.06 +67.40
466 519002 华安安信消费混合 1.6730 1.9790 +0.7831 1.6600 -3.4071 +2.58 +8.50 +35.47 +39.65 +48.45 +67.30
467 519095 新华轮换 -- -- -- 1.6700 -4.7305 +3.53 +6.78 +9.80 +9.94 +17.44 +67.00
468 159931 金融ETF 1.6700 1.6700 +0.2160 1.6664 -0.9162 -3.90 +2.76 +12.57 +22.24 +23.06 +67.00
469 512010 医药ETF 1.6699 1.6699 +0.7238 1.6579 -3.4373 +1.55 +4.30 +15.80 +0.39 +25.66 +66.99
470 001281 长安鑫利优选混合A -- -- -- 1.6697 -2.2040 +0.73 +3.17 +13.61 +10.80 +19.15 +66.97
471 000121 华夏永福混合A 1.6690 1.6690 +0.3608 1.6630 -1.3182 +2.90 +4.71 +6.51 +8.31 +10.46 +66.90
472 000263 工银信息产业混合 1.6690 1.9460 +0.7850 1.6560 -5.0330 +7.82 +15.66 +24.55 +29.18 +39.08 +66.90
473 169105 东证睿华 1.2816 1.6426 +0.3209 1.2775 -2.6217 +1.18 +5.62 +13.54 +13.29 +25.82 +66.90
474 002166 华夏永福混合C 1.6660 1.6660 +0.3010 1.6610 -1.2605 +2.78 +4.52 -- -- -- +66.60
475 000567 广发聚祥灵活 1.6650 1.6650 +0.4222 1.6580 -3.0030 +4.59 +9.47 +11.60 +5.25 +16.68 +66.50
476 000711 嘉实医疗保健 1.6650 1.6650 +1.4625 1.6410 -3.9640 +3.54 +7.84 +28.77 +16.84 +39.21 +66.50
477 163806 中银增利 1.0760 1.6950 +0.0930 1.0750 -0.2788 +0.94 +1.99 +2.67 +8.50 +6.21 +66.41
478 100037 富国优化增强债券C 1.6630 1.7280 +0.1204 1.6610 -0.6615 +1.77 +4.66 +6.06 +9.41 +9.62 +66.30
479 007578 宝盈新锐混合C 1.6620 1.6620 +1.0949 1.6440 -2.6474 +2.53 -- -- -- -- +66.20
480 001018 易方达新经济 1.6620 1.6620 +0.3018 1.6570 -4.7533 +5.66 +12.15 +22.48 +21.67 +37.24 +66.20
481 001645 国泰大健康股票 1.6610 1.6610 +0.1809 1.6580 -3.2511 +5.59 +7.37 +29.46 +16.64 +40.17 +66.10
482 001543 宝盈新锐混合A 1.6610 1.6610 +1.0956 1.6430 -2.6490 +2.59 +10.81 +35.81 +56.26 +60.64 +66.10
483 040016 华安行业轮动混合 1.6602 2.3962 +0.4113 1.6534 -2.2226 +2.13 +9.46 +28.30 +31.67 +42.38 +66.02
484 001927 华夏消费升级混合A 1.6600 1.6600 +0.9119 1.6450 -4.3373 +0.79 +3.30 +17.90 +20.55 +28.58 +66.00
485 163819 中银信用 1.0640 1.5600 +0.1883 1.0620 -0.4699 +1.14 +2.31 +2.80 +8.71 +8.41 +65.83
486 001694 华安沪港深 1.6580 1.7330 +0.4848 1.6500 -4.7045 +5.67 +13.95 +32.32 +35.13 +44.55 +65.80
487 519127 浦银盛世精选A 1.6560 1.6560 +0.4245 1.6490 -2.6570 +5.61 +8.16 +15.97 +15.64 +19.91 +65.60
488 000778 鹏华先进制造 1.6560 1.6560 +0.9141 1.6410 -3.3816 +6.09 +9.31 +26.03 +26.41 +38.00 +65.60
489 050004 博时精选 1.6550 3.3760 +0.4735 1.6472 -2.6767 -1.13 +2.29 +9.63 +4.32 +14.56 +65.50
490 002072 长安鑫利优选混合C -- -- -- 1.6545 -2.1940 +0.68 +3.03 +13.21 +10.32 +18.91 +65.45
491 160615 鹏华300 1.5810 1.6410 +0.3810 1.5750 -2.2138 -0.82 +4.77 +13.90 +17.20 +25.58 +65.36
492 690004 民生稳健 -- -- -- 1.6530 -2.7828 +0.98 +4.49 +13.45 +6.17 +24.19 +65.30
493 519772 交银新生活力灵活配置混合 1.6520 1.6520 +1.4119 1.6290 -4.7821 +5.42 +10.43 +20.58 +18.34 +29.77 +65.20
494 487021 工银瑞信优质精选 1.6510 1.6510 +0.4869 1.6430 -2.4833 +0.73 +4.30 +16.27 +18.78 +25.55 +65.10
495 001717 工银前沿医疗股票 1.6510 1.6510 +1.1023 1.6330 -5.1484 +8.69 +12.62 +32.19 +24.23 +45.72 +65.10
496 005541 前海开源盛鑫混合A 1.6472 1.6472 +0.2984 1.6423 -1.3842 +5.49 +21.02 +25.21 +40.68 +35.73 +64.72
497 005542 前海开源盛鑫混合C 1.6467 1.6467 +0.2985 1.6418 -1.3846 +5.48 +20.98 +25.14 +40.49 +35.64 +64.67
498 110027 安心回报A 1.6460 2.5670 +0.3659 1.6400 -0.9721 +1.23 +2.49 +4.18 +9.59 +10.69 +64.60
499 540012 汇丰恒生A 1.6443 2.0143 +0.2194 1.6407 -2.5725 +0.78 +6.35 +15.24 +20.41 +28.04 +64.43
500 161211 国投金融联接 1.6441 1.6441 +0.2072 1.6407 -0.8211 -2.87 +3.81 +13.55 +24.10 +23.88 +64.41
501 005301 前海开源景鑫混合A 1.6439 1.6439 +0.3234 1.6386 -2.5488 +6.71 +23.18 +31.88 +55.39 +44.94 +64.39
502 519665 银河美丽C 1.6430 2.1600 +1.4824 1.6190 -4.0779 +4.58 +7.25 +25.32 -0.42 +33.36 +64.30
503 159948 创业板EF 1.6420 0.8069 +0.7857 1.6292 -3.8368 +1.11 +6.43 +15.94 +9.64 +25.82 +64.20
504 005302 前海开源景鑫混合C 1.6420 1.6420 +0.3238 1.6367 -2.5518 +6.71 +23.16 +31.81 +55.24 +44.86 +64.20
505 510310 HS300ETF 1.6419 1.6419 +0.4527 1.6345 -2.1439 -2.12 +3.68 +13.44 +17.43 +25.54 +64.19
506 690202 民生强债C -- -- -- 1.6390 -0.6711 +0.68 +3.02 +9.78 -3.36 +14.86 +63.90
507 519113 浦银生活 1.6390 1.6990 +0.6757 1.6280 -6.2233 +10.00 +9.05 +20.34 +12.96 +31.44 +63.90
508 519673 银河康乐股票 1.6390 1.6390 +0.6139 1.6290 -3.4777 +6.02 +12.41 +28.85 +28.75 +39.49 +63.90
509 001445 华安国企 1.6360 1.6360 +0.6769 1.6250 -2.0171 +2.25 +5.28 +29.12 +39.59 +44.27 +63.60
510 000408 民生城镇化 -- -- -- 1.6350 -2.2630 +1.24 +7.57 +29.35 +19.52 +45.20 +63.50
511 161505 银河通利 1.1760 1.5660 +0.0851 1.1750 -0.1701 +0.77 +1.29 +1.12 +6.91 +2.26 +63.42
512 420009 天弘安康颐养混合 1.6330 1.6330 +0.2455 1.6290 -0.7348 +2.90 +4.61 +5.22 +8.36 +6.94 +63.30
513 000031 华夏复兴混合 1.6320 1.6320 +0.5545 1.6230 -5.6985 +7.94 +13.18 +19.74 +26.22 +31.40 +63.20
514 159925 南方300 1.6319 1.4307 +0.4555 1.6245 -2.2060 -1.16 +4.58 +14.37 +18.26 +26.74 +63.19
515 001882 中欧价值E 1.6313 2.5512 +0.4743 1.6236 -1.9310 -4.95 -4.02 +5.43 -19.15 +14.80 +63.13
516 001928 华夏消费升级混合C 1.6310 1.6310 +0.9282 1.6160 -4.2918 +0.74 +3.16 +17.59 +20.01 +28.12 +63.10
517 110026 易方达创业板ETF联接A 1.6306 1.6306 +0.7538 1.6184 -3.6367 +1.08 +6.26 +14.66 +8.70 +23.43 +63.06
518 519035 富国天博创新主题混合 1.6302 5.0530 +0.7291 1.6184 -3.0978 +1.96 +7.75 +29.77 +23.39 +44.25 +63.02
519 100016 富国天源 1.6300 3.3430 +0.9913 1.6140 -2.3313 +2.71 +8.09 +13.91 +10.88 +21.82 +63.00
520 110028 安心回报B 1.6290 2.5180 +0.3697 1.6230 -0.9822 +1.18 +2.39 +3.96 +9.40 +10.37 +62.90
521 166006 中欧成长 1.1711 1.5374 +0.3169 1.1674 -3.7401 +3.22 +8.08 +23.18 +21.07 +32.99 +62.89
522 163810 中银价值 1.6280 1.6480 +0.6803 1.6170 -3.0098 +8.39 +12.74 +23.99 +18.66 +27.99 +62.80
523 519671 300价值 1.6270 1.6270 +0.1231 1.6250 -0.6761 -2.05 +3.11 +10.53 +16.30 +19.02 +62.70
524 169104 东证睿满 -- -- -- 1.2550 -0.7968 -0.79 +1.29 +10.09 +10.39 +24.32 +62.62
525 160128 南方金利 1.0380 1.5070 +0.0000 1.0380 -0.1927 +1.07 +2.04 +3.22 +10.36 +6.00 +62.48
526 001287 安信优势A 1.6238 1.6238 +0.2903 1.6191 -2.9807 +0.89 +4.75 +23.01 +15.43 +35.60 +62.38
527 004744 易方达创业板ETF联接C 1.6232 1.6232 +0.7510 1.6111 -3.6225 +1.05 +6.15 +14.39 +8.26 +23.08 +62.32
528 000587 大成灵活配置 1.6230 2.0230 +0.4954 1.6150 -1.1091 -0.12 +2.08 +9.07 +6.71 +17.86 +62.30
529 510070 民企ETF 1.6210 1.3890 +0.6207 1.6110 -2.9611 -2.00 -0.55 +9.16 +8.50 +23.18 +62.10
530 161117 易基永旭 1.0780 1.5100 +0.0929 1.0770 -0.2783 +0.94 +1.78 +2.36 +7.67 +4.27 +62.01
531 001149 汇丰恒生C 1.6194 1.9894 +0.2166 1.6159 -2.5627 +0.73 +6.20 +14.88 +19.71 +27.57 +61.94
532 450009 国富中小盘 1.6190 2.4590 +0.3720 1.6130 -1.7912 +1.76 -5.16 +5.89 +0.43 +17.06 +61.90
533 000594 大摩进取优选 1.6190 1.6190 +0.3098 1.6140 -2.2854 +2.86 +13.22 +16.39 +11.81 +24.06 +61.90
534 530009 建信收益A 1.6180 1.7330 +0.0000 1.6180 -0.1854 +0.19 +0.43 +2.47 +3.98 +3.52 +61.80
535 519909 华安安顺混合 1.6180 1.7560 -0.1235 1.6200 -0.9271 -2.59 -0.49 +6.10 +7.72 +13.31 +61.80
536 000409 鹏华环保产业 1.6160 1.6160 +0.1239 1.6140 -2.9084 +7.81 +6.81 +8.60 +10.23 +13.01 +61.60
537 001975 景顺环保 1.6150 1.6150 +1.4447 1.5920 -4.6440 +4.40 +8.68 +23.09 +18.66 +28.69 +61.50
538 002036 安信优势C 1.6141 1.6141 +0.2858 1.6095 -2.9800 +0.88 +4.70 +22.89 +15.20 +35.45 +61.41
539 320017 诺安收益 -- -- -- -- +0.8690 +1.77 +2.48 +4.54 +1.45 +15.48 +61.10
540 217010 招商蓝筹 1.6100 2.3230 +0.6250 1.6000 -1.5528 +3.21 +10.50 +27.37 +25.59 +40.73 +61.00
541 399011 中海医疗保健 1.6090 2.4450 +0.3117 1.6040 -1.8024 +3.47 +2.81 +17.19 +5.03 +27.19 +60.90
542 165508 信诚深度 -- -- -- 1.6080 -1.5547 -1.11 +4.42 +14.37 +13.72 +25.23 +60.80
543 000831 工银医疗保健 1.6050 1.6050 +0.6270 1.5950 -3.4268 +5.31 +9.41 +26.28 +15.47 +37.30 +60.50
544 570008 诺德周期 1.6030 2.4980 +0.5646 1.5940 -3.1192 +4.43 +7.87 +23.69 +7.22 +32.04 +60.30
545 217013 招商精选 1.6030 1.6030 +0.8176 1.5900 -3.4311 +12.49 +17.26 +27.73 +27.12 +34.37 +60.30
546 450011 国富精选 1.6030 1.6030 +1.1995 1.5840 -1.7467 +1.20 +5.53 +21.90 +30.11 +36.19 +60.30
547 510170 商品ETF 1.6000 0.4960 +0.0000 1.6000 -0.1250 -2.50 +0.63 +4.17 -1.48 +13.07 +60.00
548 290014 泰信现代 1.6000 1.6600 +0.1252 1.5980 -0.7500 -5.88 -4.42 +13.56 +14.86 +22.32 +60.00
549 002082 华泰柏瑞激励动力混合C 1.6000 1.6650 +0.7557 1.5880 -3.8125 +4.71 +7.60 +26.48 +20.94 +37.46 +60.00
550 006397 长信内需成长混合E 1.5980 1.5980 +0.9476 1.5830 -3.0038 +1.85 +5.13 +20.88 -- +37.29 +59.80
551 163001 长信医疗 1.0220 1.5620 +1.0880 1.0110 -4.5988 +2.40 +8.38 +32.56 +17.74 +41.36 +59.51
552 161213 国投消费 1.5950 1.5950 +0.8217 1.5820 -3.2602 -0.37 +3.64 +19.48 +17.89 +32.70 +59.50
553 050106 博时稳定A 1.5940 1.9780 +0.0628 1.5930 -0.2509 +1.27 +2.44 +1.66 +7.05 +3.17 +59.40
554 001542 国泰互联网 1.5940 1.7530 +0.4411 1.5870 -4.3287 +2.51 +8.44 +16.01 +7.27 +27.01 +59.40
555 002697 中欧消费主题股票C 1.5940 1.5940 +0.8223 1.5810 -1.4429 -1.79 +2.77 +32.17 +38.25 +48.97 +59.40
556 001110 中欧瑾泉A 1.5939 1.5939 +0.0502 1.5931 -0.4956 +1.11 +1.65 +4.39 +7.67 +6.34 +59.39
557 161907 万家红利 1.5924 1.5924 +0.1195 1.5905 -1.5888 -4.23 -2.28 +4.43 +10.32 +12.41 +59.24
558 070032 嘉实优化红利混合 1.5920 2.4450 +0.3783 1.5860 -2.5754 +1.86 +7.71 +23.03 +19.25 +33.00 +59.20
559 000021 华夏优势增长混合 1.5900 2.7600 +0.3155 1.5850 -3.6478 +1.34 +7.22 +12.93 +9.20 +22.03 +59.00
560 090010 大成中证红利指数A 1.5890 1.7450 +0.1260 1.5870 -1.5104 -4.05 -11.33 -4.96 +1.66 +2.52 +58.90
561 007801 大成中证红利指数C 1.5880 1.5880 +0.1261 1.5860 -1.5113 -- -- -- -- -- +58.80
562 530018 建信深证100 1.5870 1.5870 +0.4367 1.5801 -1.9786 -3.46 +3.36 +14.48 +11.26 +27.98 +58.70
563 164702 添富季红 1.0400 1.4850 +0.0962 1.0390 -0.2885 +1.36 +2.44 +4.29 +11.11 +6.79 +58.67
564 002621 中欧消费主题股票A 1.5860 1.5860 +0.7624 1.5740 -1.4502 -1.73 +2.79 +32.17 +38.64 +49.06 +58.60
565 519979 CXNXA 1.5850 2.2800 +0.9554 1.5700 -2.9653 +1.86 +5.04 +20.44 +20.26 +36.64 +58.50
566 166902 民生增利 -- -- -- 1.0451 -0.1053 +0.38 +0.82 +2.36 +6.63 +3.96 +58.47
567 001102 前海国优 1.5800 1.5800 +1.0877 1.5630 -3.8608 +5.47 +6.18 +33.56 +27.52 +51.63 +58.00
568 006391 信达安和纯债 1.5798 1.5798 -0.0569 1.5807 +0.3545 -1.07 +57.38 -- -- -- +57.98
569 410004 华富增强债券A 1.5794 2.2124 +0.0000 1.5794 -0.3292 +0.72 +1.43 +2.61 +5.51 +5.21 +57.94
570 160915 大成景丰 1.1290 1.6650 +0.0000 1.1290 -0.2657 +0.71 +1.53 +1.71 +3.86 +2.54 +57.73
571 040015 华安动态 1.5770 2.1900 +0.5099 1.5690 -6.3412 +9.67 +15.03 +25.26 +7.43 +33.87 +57.70
572 161019 富国天锋 1.0648 1.4653 +0.1222 1.0635 -0.2066 +0.66 +1.21 +3.88 +8.59 +5.83 +57.62
573 000512 国泰沪深300增强A 1.5753 1.7753 +0.4079 1.5689 -1.9679 -1.53 -7.91 -6.18 -8.57 -2.09 +57.53
574 217017 消费ETF联接A 1.5751 1.5751 +1.2015 1.5564 -4.0696 +1.46 +4.25 +16.78 +13.82 +27.26 +57.51
575 000457 上投摩根核心 1.5750 1.8840 +0.7678 1.5630 -3.2381 +0.51 +7.14 +15.72 +4.72 +31.69 +57.50
576 160513 稳健债A 1.4910 1.5660 +0.2016 1.4880 -0.4695 +1.64 +2.19 +2.40 +7.19 +4.12 +57.43
577 519125 浦银消费A 1.5730 1.5730 +0.8980 1.5590 -2.7972 +2.74 +5.43 +22.79 +20.81 +37.74 +57.30
578 000385 景顺景颐A 1.5710 1.5710 +0.1275 1.5690 -0.5729 +0.45 +0.71 +2.81 +6.22 +4.18 +57.10
579 202027 南方高端装备A 1.5710 1.9460 +0.3193 1.5660 -3.1190 +7.09 +13.84 +17.85 +16.11 +29.62 +57.10
580 519176 浦银消费C 1.5700 1.5700 +0.8997 1.5560 -2.8025 +2.75 +5.44 +23.04 +20.96 +37.96 +57.00
581 660009 农理增强A 1.5699 1.6409 +0.0255 1.5695 -0.2484 +0.45 +1.30 +2.22 +4.62 +3.28 +56.99
582 001668 汇添富全球互联混合(QDII) -- -- -- -- +0.2549 -2.85 +1.03 +10.34 +6.73 +19.41 +56.90
583 213010 宝盈100A 1.5690 1.5690 +0.3839 1.5630 -2.1670 +2.35 +9.26 +20.41 +26.74 +32.74 +56.90
584 610002 澳银精华 1.5690 2.4490 +0.1916 1.5660 -4.1428 +6.52 +13.86 +20.88 +32.29 +38.48 +56.90
585 000312 华安沪深300A 1.5681 1.9281 +0.3070 1.5633 -1.8047 -0.99 +5.23 +16.46 +16.28 +26.83 +56.81
586 007580 宝盈100C 1.5680 1.5680 +0.3841 1.5620 -2.1684 +2.28 -- -- -- -- +56.80
587 070099 嘉实优质企业混合 1.5680 2.7810 +1.4230 1.5460 -4.0179 +5.16 +10.19 +25.64 +23.27 +37.54 +56.80
588 000432 中银优秀企业 1.5670 1.5670 +0.4487 1.5600 -2.1698 +0.51 +5.24 +12.98 +7.77 +18.98 +56.70
589 161128 标普科技 -- -- -- -- +1.5769 -2.14 +4.11 +14.77 +7.96 +26.17 +56.64
590 240017 华宝新兴产业混合 1.5658 2.0138 +0.5523 1.5572 -3.7361 +3.71 +6.90 +17.14 +12.46 +25.98 +56.58
591 000065 国海焦点驱动 1.5640 1.7290 +0.1280 1.5620 -0.2558 +2.69 +4.55 +7.49 +12.36 +11.00 +56.40
592 000663 国投美丽中国 1.5640 1.9500 +2.0222 1.5330 -5.1790 +7.27 +11.87 +24.92 +25.22 +34.25 +56.40
593 519915 富国消费 1.5640 1.5640 +1.0989 1.5470 -3.7724 +3.17 +9.22 +45.76 +51.40 +65.50 +56.40
594 000165 国投策略精选 1.5630 2.3070 +0.9690 1.5480 -2.4952 +3.65 +1.69 +8.09 +4.55 +12.04 +56.30
595 001314 易方达新益I 1.5620 1.5620 +0.1924 1.5590 -1.3444 +2.36 +4.27 +8.25 +13.85 +12.21 +56.20
596 100072 富国强回报A 1.5610 -- +0.0000 1.5610 -0.2562 +1.23 +2.29 +3.45 +9.54 +5.76 +56.10
597 050006 博时稳定B 1.5590 1.9200 +0.0642 1.5580 -0.2566 +1.23 +2.36 +1.50 +6.78 +2.97 +55.90
598 000936 博时产业新动力A 1.5590 1.5850 +0.3863 1.5530 -1.4112 +2.97 +3.86 +12.24 +15.40 +18.56 +55.90
599 002063 国泰沪深300增强C 1.5582 1.7582 +0.4124 1.5518 -1.9702 -1.60 -8.02 -6.08 -8.56 -2.00 +55.82
600 000215 广发趋势 1.5580 1.8240 +0.1285 1.5560 -0.1926 -0.19 +1.70 -0.13 -5.58 +1.96 +55.80
601 004407 消费ETF联接C 1.5580 1.5580 +1.2017 1.5395 -4.0629 +1.43 +4.15 +16.55 +13.37 +26.95 +55.80
602 370023 上投消费 1.5580 1.7380 +0.9067 1.5440 -3.4018 -0.51 +3.59 +15.75 +14.73 +28.34 +55.80
603 001182 易方达安心 1.5570 1.5570 +0.3222 1.5520 -2.4406 +4.57 +8.88 +15.16 +23.18 +23.96 +55.70
604 410005 华富增强债券B 1.5565 2.1455 +0.0000 1.5565 -0.3277 +0.69 +1.33 +2.41 +5.10 +4.95 +55.65
605 001657 长安鑫富领先混合 1.5550 1.5550 +0.1288 1.5530 -2.8296 +0.52 +3.05 +12.36 +8.82 +17.98 +55.50
606 160515 安丰18 1.0740 1.4700 +0.0932 1.0730 -0.1862 +1.03 +2.46 +2.67 +7.08 +4.20 +55.50
607 519908 华夏兴华A 1.5540 5.9690 +0.2581 1.5500 -2.3166 -1.21 +1.64 +4.65 +6.73 +14.86 +55.40
608 531009 建信收益C 1.5530 1.6680 +0.0000 1.5530 -0.1932 +0.13 +0.39 +2.24 +3.53 +3.26 +55.30
609 000236 工银月月薪A 1.5530 1.5530 -0.0644 1.5540 -1.3522 +1.84 +3.67 +2.92 +4.93 +4.30 +55.30
610 000698 宝盈科技30 1.5530 1.5530 +0.6481 1.5430 -4.7006 +8.22 +19.92 +20.20 +12.95 +31.95 +55.30
611 004400 金信民兴债券A -- -- -- 1.5526 -0.1095 +0.58 -3.02 -11.17 -20.02 -10.33 +55.26
612 160621 鹏华丰和 1.1560 1.4980 +0.1733 1.1540 -1.2976 +2.66 +6.25 +6.25 +9.37 +7.53 +55.24
613 519660 银河增利A 1.5510 1.7460 +0.0000 1.5510 -0.3868 +0.00 +0.98 -8.82 -5.60 -7.29 +55.10
614 481013 工银消费服务混合 1.5510 1.9000 +0.8453 1.5380 -3.0303 +0.85 +5.44 +16.88 +16.27 +27.44 +55.10
615 960004 华夏兴华H -- -- -- 1.5500 -2.0645 -1.46 +1.37 +4.38 +6.46 +14.56 +55.00
616 005207 南方高端装备C 1.5500 1.9250 +0.2587 1.5460 -3.0968 +7.04 +13.55 +17.34 +15.16 +28.95 +55.00
617 233015 大摩量化配置混合 1.5490 1.9490 +0.3889 1.5430 -2.0658 -0.06 +4.95 +11.60 +11.04 +20.45 +54.90
618 001424 博时新起点A 1.5484 1.5484 -0.2191 1.5518 +0.1356 -1.14 +2.31 +15.35 +36.54 +25.52 +54.84
619 161614 融通添利 1.0570 1.4620 +0.0000 1.0570 -0.1892 +0.48 +0.95 +0.67 +7.56 +2.17 +54.82
620 001425 博时新起点C 1.5482 1.5482 -0.2191 1.5516 +0.1421 -1.16 +2.27 +15.28 +38.26 +27.03 +54.82
621 519116 浦银沪深300 1.5480 1.5480 +0.3240 1.5430 -2.0672 +1.04 +6.39 +16.57 +20.56 +29.00 +54.80
622 002168 嘉实智能汽车股票 1.5480 1.5480 +0.0000 1.5480 -2.9070 +4.38 +5.95 +17.10 +40.73 +38.21 +54.80
623 162415 美国消费 -- -- -- -- +2.6503 -4.57 +1.18 +8.41 +4.95 +18.00 +54.70
624 519778 交银经济新动力混合 1.5467 1.5467 +0.6770 1.5363 -6.3167 +10.61 +23.00 +40.88 +59.96 +56.55 +54.67
625 160716 嘉实50 1.5466 1.5466 -0.0904 1.5480 -0.4979 -2.54 +2.24 +6.85 +12.50 +14.07 +54.66
626 040007 华安中小盘成长混合 1.5439 2.8588 +0.6848 1.5334 -5.3890 +3.91 +11.34 +21.76 +20.85 +32.16 +54.39
627 001714 工银文体产业股票 1.5430 1.7320 +0.5212 1.5350 -4.0181 +4.82 -2.53 +6.12 +14.47 +16.37 +54.30
628 160607 鹏华价值 0.6840 3.9020 +1.0340 0.6770 -3.0702 +0.74 +4.75 +10.68 +8.23 +20.21 +54.24
629 485111 工银双利A 1.5420 1.9640 +0.0649 1.5410 -0.5188 +0.39 +2.59 +5.04 -14.43 +7.16 +54.20
630 005878 博时产业新动力C 1.5420 1.5420 +0.3906 1.5360 -1.4267 +2.94 +3.63 +11.74 +14.48 +17.98 +54.20
631 257070 国联安优选 1.5396 1.8406 +0.5223 1.5316 -4.6116 +6.19 +19.02 +31.39 +21.52 +45.27 +53.96
632 100061 富国中国中小盘混合(QDII) -- -- -- -- +0.9097 -6.90 -6.33 -6.90 -14.78 -1.97 +53.90
633 000877 华泰量化优选 1.5390 1.6609 +0.2541 1.5351 -2.4042 -1.06 +4.28 +14.48 +5.41 +24.94 +53.90
634 590006 中邮中小盘 1.5370 1.8690 +0.3919 1.5310 -2.6025 +0.59 +5.49 +10.58 +13.52 +19.70 +53.70
635 217011 招商安心收益 1.5360 1.8830 +0.0000 1.5360 -0.1953 +0.72 +1.52 -4.24 -0.84 -3.21 +53.60
636 000386 景顺景颐C 1.5350 1.5350 +0.0652 1.5340 -0.5212 +0.39 +0.59 +2.54 +5.72 +3.86 +53.50
637 320016 诺安策略 1.5350 1.5350 -0.7115 1.5460 -1.8893 -3.76 +0.20 +12.87 +8.33 +18.53 +53.50
638 020022 国泰策略价值灵活配置混合 1.5340 1.5340 +0.1305 1.5320 -1.5645 +5.43 +11.16 +20.13 +23.02 +31.34 +53.40
639 161229 国投中国 -- -- -- -- +0.2646 -4.95 -0.35 -1.56 +2.28 +7.59 +53.39
640 002450 平安睿享文娱混合A -- -- -- 1.5330 -3.4573 +4.64 +11.90 +31.81 +40.13 +46.14 +53.30
641 000692 汇添富双利债券C 1.5320 1.5320 +0.2618 1.5280 -0.7180 +1.79 +3.79 +10.22 +13.73 +13.06 +53.20
642 202212 南方平衡配置混合 1.5312 1.6474 +0.4395 1.5245 -3.2132 +6.04 +13.35 +18.62 +20.01 +29.94 +53.12
643 530011 建信内生 1.5310 1.8110 +0.4593 1.5240 -4.2456 +4.29 +6.99 +22.28 +18.04 +24.78 +53.10
644 165311 建信信用 1.3260 1.4770 +0.2268 1.3230 -0.5279 +0.68 +1.53 +3.92 +4.33 +7.72 +52.90
645 006216 前海开源价值成长混合A 1.5278 1.5278 +0.3745 1.5221 -2.5723 +3.65 +6.65 +29.65 -- +49.75 +52.78
646 160314 华夏行业 0.9670 5.9540 +0.1035 0.9660 -1.9648 -0.41 +2.33 +11.15 +12.18 +21.03 +52.74
647 001103 前海工业革命 1.5270 1.6520 +0.2626 1.5230 -2.3576 +2.14 +5.17 +30.85 +35.61 +49.85 +52.70
648 006217 前海开源价值成长混合C 1.5265 1.5265 +0.3682 1.5209 -2.5745 +3.64 +6.62 +29.58 -- +49.67 +52.65
649 310398 申万沪深300A 1.5263 1.6464 +0.1115 1.5246 -0.6748 -1.90 -4.64 +1.74 +6.26 +9.22 +52.63
650 001473 建信大安全 1.5259 1.5259 +0.0918 1.5245 -3.1522 +6.74 +14.36 +34.17 +33.53 +48.72 +52.59
651 241001 华宝海外中国混合 -- -- -- -- +0.5246 -6.61 -0.59 +0.66 -3.79 +4.60 +52.50
652 110012 易方达科汇 1.5250 5.9510 +0.7931 1.5130 -3.0164 +4.52 +8.08 +15.18 +17.94 +23.18 +52.50
653 660109 农理增强C 1.5247 1.5957 +0.0197 1.5244 -0.2361 +0.42 +1.22 +2.01 +4.25 +3.04 +52.47
654 590005 中邮核心主题混合 1.5240 1.6840 +1.7356 1.4980 -4.2651 +4.81 +8.86 +18.78 +15.45 +27.75 +52.40
655 000423 前海事件驱动A 1.5240 1.5240 +0.1314 1.5220 -1.2467 -2.56 -0.46 +16.87 +22.41 +33.68 +52.40
656 005176 富国精准医疗灵活配置混合 1.5239 1.5239 +0.9072 1.5102 -5.5187 +7.88 +14.30 +36.40 +33.79 +45.09 +52.39
657 164814 工银双债 1.0490 1.4640 +0.2868 1.0460 -1.3346 +1.75 +4.17 +7.33 +12.82 +14.01 +52.36
658 002770 安信新回报A 1.5230 1.5730 +0.6742 1.5128 -2.2521 +2.02 +7.69 +26.94 +42.52 +37.52 +52.30
659 470006 汇添富医药保健混合 1.5210 1.8220 +1.2650 1.5020 -3.8790 +7.80 +13.93 +34.48 +18.09 +43.09 +52.10
660 005911 广发双擎升级混合 1.5203 1.5203 +1.6175 1.4961 -6.8408 +7.87 +16.31 +39.64 -- +54.66 +52.03
661 200012 长城中小盘 1.5193 1.5193 +1.0307 1.5038 -3.1988 +8.31 +10.95 +20.58 +16.62 +27.37 +51.93
662 519661 银河增利C 1.5180 1.7130 +0.0000 1.5180 -0.3953 -0.13 +0.80 -9.26 -6.24 -7.78 +51.80
663 000174 汇添富高息债A 1.5180 1.5530 +0.0000 1.5180 -0.3294 +1.20 +2.02 +4.12 +8.90 +5.49 +51.80
664 290011 泰信中小盘 1.5180 1.7780 +0.6631 1.5080 -3.4914 -1.24 +1.40 +12.86 +11.62 +19.81 +51.80
665 003548 泰达沪深300C -- -- -- 1.5179 -1.7261 +0.48 +6.80 +19.51 +21.96 +31.64 +51.79
666 160130 南方永利 1.0270 1.4930 +0.1951 1.0250 -0.4869 +1.28 +2.29 +3.74 +5.77 +5.88 +51.78
667 000477 广发主题领先 1.5160 1.5160 +0.2646 1.5120 -0.8575 -0.72 +0.20 +10.66 +6.09 +24.88 +51.60
668 519702 交银趋势 1.5150 2.0150 +1.4735 1.4930 -4.3564 +3.91 +6.99 +21.49 +25.52 +33.72 +51.50
669 000167 广发聚优A 1.5150 1.7250 +1.0000 1.5000 -4.8185 +5.06 +12.56 +37.98 +36.49 +48.68 +51.50
670 161820 银华纯债 1.1320 1.4500 +0.0000 1.1320 -0.0883 +0.62 +1.34 +1.80 +5.45 +3.38 +51.30
671 700002 平安深证300 -- -- -- 1.5130 -1.8506 -3.32 +1.75 +14.53 +13.33 +28.99 +51.30
672 004075 交银医药创新股票 1.5130 1.5130 +1.1364 1.4960 -3.8467 +9.81 +15.74 +38.95 +29.03 +48.32 +51.30
673 519029 华夏稳增 1.5120 2.3170 +0.3984 1.5060 -1.9841 -0.66 +3.35 +11.42 +7.85 +19.62 +51.20
674 002771 安信新回报C 1.5116 1.5616 +0.6727 1.5015 -2.2493 +2.00 +7.63 +26.81 +42.25 +37.34 +51.16
675 090009 大成行业轮动混合 1.5110 1.5110 +1.0027 1.4960 -3.7062 +1.00 +5.74 +15.26 +13.44 +25.29 +51.10
676 159915 创业板 1.5104 1.7303 +0.7874 1.4986 -3.8334 +1.12 +6.64 +16.05 +10.44 +25.95 +51.04
677 162213 泰达沪深300A -- -- -- 1.5102 -1.7282 +0.50 +6.63 +19.23 +21.84 +31.37 +51.02
678 485011 工银双利B 1.5100 1.8970 +0.0663 1.5090 -0.5298 +0.40 +2.51 +4.93 -13.42 +7.02 +51.00
679 000313 华安沪深300C 1.5097 1.8697 +0.3056 1.5051 -1.7951 -1.02 +5.12 +16.18 +15.69 +26.47 +50.97
680 000369 广发全球医保(人民币) -- -- -- -- +1.5242 +0.27 +4.28 +2.93 +2.58 +8.02 +50.90
681 001141 泰达创盈A -- -- -- 1.5090 -0.6627 +4.28 +6.42 +15.72 +33.54 +30.09 +50.90
682 000042 中证财通可持续发展100指数A 1.5080 1.7616 +0.1461 1.5058 -1.6910 -0.76 -10.88 -3.49 +0.00 +4.48 +50.80
683 690006 民生信用A 1.5060 1.5360 +0.4000 1.5000 -0.8632 -0.86 -4.08 -0.66 +3.79 +3.15 +50.60
684 000967 华泰创新动力 1.5060 1.5060 +0.6012 1.4970 -3.4529 +2.52 +4.80 +16.29 +16.74 +21.75 +50.60
685 001518 万家瑞兴 1.5055 2.1455 -0.3508 1.5108 -1.0229 -2.14 +0.70 +7.48 +22.82 +18.95 +50.55
686 003190 创金合信消费主题股票A 1.5052 1.4325 +1.4286 1.4840 -3.1424 -0.38 +8.33 +44.29 +54.70 +58.31 +50.52
687 100073 富国强回报C 1.5040 -- +0.0665 1.5030 -0.2660 +1.21 +2.24 +3.30 +9.14 +5.54 +50.40
688 229002 泰达宏利逆向策略混合 -- -- -- 1.5040 -2.0612 -0.53 +2.45 +10.91 +7.81 +21.00 +50.40
689 002851 南方品质混合 1.5020 1.5020 +0.9409 1.4880 -2.3302 +0.94 +1.56 +11.84 +15.18 +20.45 +50.20
690 121006 国投稳健 1.5020 2.5980 +0.2001 1.4990 -1.4647 +4.60 +8.68 +17.16 +21.72 +25.48 +50.20
691 470028 汇添富社会责任混合 1.5020 1.5020 +0.9409 1.4880 -3.1957 +1.35 +5.85 +26.54 +4.16 +32.69 +50.20
692 350006 天治双盈 1.5010 1.9576 -6.8107 1.6107 +7.2019 -6.40 -13.30 -19.55 -16.90 -17.36 +50.10
693 100051 富国可转债 1.5010 1.5010 +0.0667 1.5000 -0.6662 +1.69 +2.67 +6.53 +9.40 +13.54 +50.10
694 550016 信诚至远C -- -- -- 1.4986 -1.1944 +1.53 +2.81 +2.37 +7.98 +4.00 +49.86
695 003191 创金合信消费主题股票C 1.4976 1.4140 +1.4291 1.4765 -3.1183 -0.51 +7.98 +43.88 +55.03 +57.74 +49.76
696 001985 富国低碳新经济混合 1.4960 1.4960 +0.3353 1.4910 -4.0107 +1.98 +6.63 +31.00 +30.88 +41.94 +49.60
697 159920 恒生ETF 1.4224 1.4984 +0.9654 1.4088 +0.5062 -8.46 -4.65 -2.70 -1.80 +3.24 +49.60
698 165310 建信双利 1.4940 1.6750 +0.4707 1.4870 -2.4766 -1.45 +4.77 +12.93 +9.61 +19.04 +49.40
699 002001 华夏回报A 1.4940 4.4930 +0.6739 1.4840 -2.8112 +1.15 +5.21 +15.01 +17.08 +24.19 +49.40
700 121001 国投融华 1.4925 3.0095 +0.0469 1.4918 -0.3216 +0.26 +1.22 -0.05 -1.80 +1.69 +49.25
701 002451 平安睿享文娱混合C -- -- -- 1.4900 -3.4228 +4.56 +11.69 +31.28 +38.99 +45.37 +49.00
702 571002 诺德灵活 1.4895 2.2095 +0.3841 1.4838 -2.9540 -0.69 +3.91 +14.47 +4.95 +22.37 +48.95
703 660003 农银双利 1.4880 2.1027 +0.3575 1.4827 -3.5148 +5.79 +8.30 +16.88 +12.76 +25.64 +48.80
704 004448 博时汇智回报混合 1.4879 1.4879 +0.3778 1.4823 -1.6399 +1.59 +1.45 +22.13 +27.26 +27.28 +48.79
705 163824 中银盛利 1.0650 1.4230 +0.0000 1.0650 -0.2817 +1.24 +1.81 +2.68 +7.62 +4.36 +48.71
706 001071 华安媒体 1.4870 1.4870 +0.3374 1.4820 -7.7337 +12.48 +21.79 +30.78 +41.48 +48.70 +48.70
707 001852 融通中国风1号灵活配置混合 1.4860 1.5160 -0.0672 1.4870 -2.9610 +4.35 +13.44 +34.72 +35.58 +51.79 +48.60
708 960002 华夏回报H -- -- -- 1.4840 -2.1563 +0.47 +4.51 +14.24 +16.30 +23.36 +48.40
709 000017 财通可持续混合 1.4800 2.4100 +0.8174 1.4680 -3.7162 +2.35 +9.39 +14.91 +16.17 +23.95 +48.00
710 000945 华夏医疗A 1.4800 1.4800 +0.9550 1.4660 -4.5270 +3.28 +5.26 +22.01 +5.26 +28.36 +48.00
711 001289 银华汇利A 1.4790 1.4790 +0.0677 1.4780 -0.2705 +0.89 +2.21 +3.28 +6.63 +5.04 +47.90
712 000591 中银健康生活 1.4770 1.4770 +0.1356 1.4750 -0.6770 +5.58 +8.44 +10.64 +7.18 +15.03 +47.70
713 003095 中欧医疗健康混合A 1.4770 1.5520 +0.7503 1.4660 -3.9946 +7.03 +12.49 +37.78 +22.27 +49.34 +47.70
714 003096 中欧医疗健康混合C 1.4770 1.5520 +0.8191 1.4650 -4.0623 +7.03 +12.49 +38.04 +22.47 +49.65 +47.70
715 001142 泰达创盈B -- -- -- 1.4760 -0.6775 +4.24 +6.34 +15.76 +33.57 +30.16 +47.60
716 164205 天弘文化新兴产业 -- -- -- 1.4743 -1.1327 +0.61 +9.41 +43.93 +51.04 +57.48 +47.43
717 481012 深红利联接A 1.4726 1.6508 +0.3134 1.4680 -1.7656 -2.91 +3.22 +20.05 +34.55 +38.92 +47.26
718 163808 中银100 1.4720 1.4820 +0.3408 1.4670 -1.7663 +1.87 +8.39 +18.81 +24.75 +30.84 +47.20
719 004505 博时新兴消费主题混合 1.4720 1.4720 +0.2042 1.4690 -1.7663 +3.95 +7.13 +25.60 +39.00 +41.40 +47.20
720 002322 银华汇利C 1.4710 1.4710 +0.0680 1.4700 -0.2719 +0.89 +2.15 +3.16 +6.36 +4.85 +47.10
721 610004 信达澳银中小盘混合 1.4710 1.4710 +0.4781 1.4640 -4.6907 +5.30 +13.24 +26.37 +32.88 +37.48 +47.10
722 001579 国泰大农业股票 1.4710 1.4710 +1.5183 1.4490 -2.6513 +9.61 +12.72 +35.20 +50.72 +51.18 +47.10
723 000368 汇添富沪深300 1.4706 1.4706 +0.3549 1.4654 -2.9444 -1.01 +2.94 +11.71 +10.70 +21.81 +47.06
724 410008 华富中证100 1.4701 1.4701 +0.3618 1.4648 -2.1359 +1.84 +8.52 +19.65 +26.62 +31.99 +47.01
725 004082 国联安鑫乾混合C 1.4688 1.4918 +0.3073 1.4643 -0.9327 +5.03 +42.27 +42.16 +45.58 +43.14 +46.88
726 519677 银河定投宝 1.4680 1.4680 +0.4791 1.4610 -1.5668 -3.74 -3.04 +6.38 +3.02 +15.32 +46.80
727 000367 国泰安康A 1.4670 1.4670 +0.2049 1.4640 -0.3408 -0.41 +1.03 +4.64 +5.84 +6.54 +46.70
728 165313 建信优势 1.4670 1.4670 +0.3420 1.4620 -4.0218 +4.94 +9.72 +24.32 +23.38 +30.75 +46.70
729 000574 宝盈新价值A 1.4670 2.1550 +1.0331 1.4520 -1.9087 +0.55 +7.24 +25.60 +42.84 +46.41 +46.70
730 006724 深红利联接C -- -- -- 1.4669 -1.4452 -3.24 -- -- -- -- +46.69
731 121012 国投强债A 1.4650 1.7990 +0.0683 1.4640 -0.2730 +0.83 +1.10 +1.31 +4.79 +2.81 +46.50
732 550009 信诚中小盘 1.4650 1.5950 -0.7453 1.4760 -4.5734 +6.31 +13.92 +23.52 +13.30 +35.02 +46.50
733 001736 圆信永丰优加生活 -- -- -- 1.4640 -1.7760 +0.48 +4.57 +11.08 +11.16 +20.69 +46.40
734 519730 交银月月丰A 1.4630 1.4630 +0.0684 1.4620 +0.0000 +0.14 +0.90 +4.95 +6.55 +5.94 +46.30
735 004851 广发医疗保健股票 1.4630 1.4630 +1.1267 1.4467 -3.6022 +9.51 +18.23 +43.66 +32.77 +56.97 +46.30
736 006100 平安优势产业混合A -- -- -- 1.4625 -2.9333 +3.92 +10.73 +33.65 -- +48.90 +46.25
737 007574 宝盈新价值C 1.4620 1.4620 +1.0366 1.4470 -1.9152 +0.48 -- -- -- -- +46.20
738 000524 上投摩根民生 1.4620 1.9010 +0.6887 1.4520 -4.6512 +12.12 +15.66 +20.73 +14.13 +26.80 +46.20
739 163809 中银蓝筹 1.4620 1.4820 +0.3432 1.4570 -3.0780 +9.76 +14.40 +24.64 +21.23 +37.66 +46.20
740 200008 长城品牌 1.4614 1.5514 +0.7515 1.4505 -3.1956 +0.10 +6.38 +31.04 +30.89 +49.81 +46.14
741 000184 工银添福A 1.4610 1.6070 +0.1371 1.4590 -0.4107 +0.27 -0.61 -2.27 -10.15 -1.02 +46.10
742 690206 民生信用C 1.4610 1.4910 +0.3434 1.4560 -0.8214 -0.88 -4.20 -0.88 +3.32 +2.89 +46.10
743 000616 上投优信A 1.4610 1.4610 +0.0685 1.4600 -0.1369 +0.48 +0.76 +7.35 +9.68 +9.03 +46.10
744 001703 银华沪港深增长股票 1.4610 1.5310 +0.4814 1.4540 -2.4641 +0.07 +5.03 +15.59 +13.61 +25.52 +46.10
745 630007 华商稳健A 1.4600 1.5210 +0.2059 1.4570 -0.8904 +0.90 +2.38 +2.53 +2.67 +6.34 +46.00
746 320010 诺安中证100 1.4580 1.4580 +0.3441 1.4530 -1.9890 +1.67 +8.64 +19.70 +26.23 +32.43 +45.80
747 007235 广发聚利C 1.4570 1.4570 -0.0069 1.4571 -0.2402 +0.98 +1.72 -- -- -- +45.70
748 151002 银河收益 1.4570 3.0670 +0.0756 1.4559 -0.7687 -0.23 +1.10 +3.93 +6.27 +5.08 +45.70
749 020019 国泰双利A 1.4560 1.7220 +0.1376 1.4540 -0.2747 +0.76 +1.61 +2.54 +6.59 +4.30 +45.60
750 000185 工银添福B 1.4550 1.6000 +0.1376 1.4530 -0.4124 +0.28 -0.75 -2.48 -8.43 -1.22 +45.50
751 002340 富国价值优势混合 1.4550 1.4550 +0.4834 1.4480 -3.2302 +6.83 +14.57 +27.19 +17.91 +41.13 +45.50
752 002407 前海开源恒远灵活配置混合 1.4547 1.5287 +0.3103 1.4502 -2.1723 +2.33 +3.97 +21.99 +39.57 +41.40 +45.47
753 128112 国投强债C 1.4520 1.7580 +0.0689 1.4510 -0.2755 +0.83 +1.04 +1.11 +4.39 +2.54 +45.20
754 002624 广发优企精选混合 1.4520 1.5030 +0.9736 1.4380 -1.9284 +2.91 +12.21 +19.60 +19.90 +26.26 +45.20
755 004232 中欧价值C 1.4502 2.4810 +0.4711 1.4434 -1.9101 -5.02 -4.24 +4.90 -18.14 +14.11 +45.02
756 519193 万家消费成长 1.4500 1.4500 +0.4294 1.4438 -3.3724 +0.49 +6.73 +20.53 +29.72 +36.24 +45.00
757 007514 大成景益平稳C 1.4490 1.4490 +0.0000 1.4490 +0.0690 -0.07 -- -- -- -- +44.90
758 000695 大成景益平稳A 1.4490 1.4490 +0.0000 1.4490 +0.0690 -0.07 -0.55 +0.28 +1.12 +0.00 +44.90
759 001528 诺安先进 1.4490 1.4490 +0.6949 1.4390 -2.2084 +0.21 +5.00 +8.70 +7.81 +16.29 +44.90
760 001718 工银物流产业股票 1.4490 1.4490 +0.9756 1.4350 -4.3478 +2.99 +7.89 +17.80 +23.53 +26.88 +44.90
761 005505 前海开源丰鑫混合A 1.4483 1.4483 +0.3117 1.4438 -1.2428 +6.73 +20.66 +20.73 +40.75 +35.33 +44.83
762 000534 长盛高端装备 1.4480 1.4480 +0.3465 1.4430 -4.4199 +2.04 +5.93 +7.58 +7.10 +17.15 +44.80
763 000946 华夏医疗C 1.4470 1.4470 +0.9066 1.4340 -4.5612 +3.28 +5.16 +21.70 +4.70 +27.94 +44.70
764 005506 前海开源丰鑫混合C 1.4469 1.4469 +0.3120 1.4424 -1.2371 +6.72 +20.63 +20.67 +40.61 +35.24 +44.69
765 160415 华安量化 1.1501 1.0485 +0.3840 1.1457 -1.7998 -1.55 +1.83 +10.71 +44.67 +72.95 +44.68
766 006101 平安优势产业混合C -- -- -- 1.4465 -2.9174 +3.83 +10.49 +33.10 -- +47.95 +44.65
767 510440 500沪市 1.4460 1.4460 +0.3470 1.4410 -2.3513 -4.05 -2.89 +7.27 +1.05 +14.58 +44.60
768 000988 嘉实互联网(人民币) 1.4460 1.4460 -- -- +0.9682 -5.92 -2.10 +4.78 -2.82 +15.87 +44.60
769 512120 医药50 1.4450 1.4450 +1.1197 1.4290 -4.0138 +1.69 +3.21 +13.42 -1.50 +21.53 +44.50
770 261002 景顺优信A 1.4440 1.4540 +0.0000 1.4440 -0.1385 +0.28 +0.70 +1.48 +4.79 +2.12 +44.40
771 001044 嘉实新消费 1.4440 1.4440 +0.5571 1.4360 -3.0471 +1.40 +2.63 +15.24 +12.46 +24.16 +44.40
772 560006 益民核心 1.4430 1.4430 +1.2632 1.4250 -3.5343 +0.35 +4.64 +13.98 +17.99 +24.50 +44.30
773 166016 中欧纯债 1.2020 1.4250 -0.0831 1.2030 +0.0832 +0.67 +1.26 +2.39 +7.13 +3.35 +44.25
774 000071 华夏恒生ETF联接A 1.4419 1.4419 +0.9098 1.4289 +0.4716 -8.00 -4.33 -2.40 -1.76 +3.10 +44.19
775 100020 富国天益价值混合 1.4418 4.8231 +0.8957 1.4290 -2.3027 +2.25 +9.29 +21.60 +18.69 +35.03 +44.18
776 002062 国泰国策驱动C 1.4410 1.4410 +0.0000 1.4410 -0.6940 +5.18 +5.49 +11.27 +5.57 +14.18 +44.10
777 000103 国泰高收益债 1.4400 1.4400 -- -- +0.3472 +0.35 +1.41 +5.26 +6.59 +6.19 +44.00
778 001231 银华泰利A 1.4400 1.4400 +1.4085 1.4200 -4.1667 +4.42 +10.68 +22.76 +23.61 +24.46 +44.00
779 310388 申万消费 1.4400 1.8410 +0.9818 1.4260 -3.8194 +2.78 +7.38 +31.03 +29.03 +40.76 +44.00
780 159929 医药ETF 1.4397 1.4397 +0.9112 1.4267 -4.1745 +1.26 +2.65 +14.32 -1.68 +21.32 +43.97
781 000175 汇添富高息债C 1.4390 1.4740 +0.0000 1.4390 -0.3475 +1.20 +1.98 +3.90 +8.44 +5.27 +43.90
782 006381 华夏恒生ETF联接C 1.4389 1.4389 +0.9046 1.4260 +0.4795 -8.02 -4.40 -2.57 -- +2.87 +43.89
783 160603 普天收益 1.3770 3.8780 +0.6579 1.3680 -2.1786 +8.43 +11.68 +23.39 +20.37 +33.04 +43.86
784 000586 景顺中小创业板 1.4380 1.4380 +1.3390 1.4190 -4.9374 +3.08 +5.58 +11.47 +12.61 +19.04 +43.80
785 000688 景顺研究精选 1.4360 1.4560 +0.2793 1.4320 -1.6017 -2.58 +2.50 +12.28 +7.49 +20.67 +43.60
786 001974 景顺量化新动力 1.4360 1.4360 +0.3494 1.4310 -1.6713 -0.97 +4.44 +14.24 +13.61 +23.58 +43.60
787 000431 鹏华品牌 1.4360 1.5180 +0.2094 1.4330 -2.6462 +0.35 +6.29 +20.27 +16.65 +35.47 +43.60
788 470058 添富可转债A 1.4350 1.6470 +0.5606 1.4270 -1.4634 +3.02 +5.75 +14.16 +18.01 +23.28 +43.50
789 001815 华泰柏瑞激励动力混合A 1.4350 1.5000 +0.7725 1.4240 -3.8328 +4.82 +7.73 +26.77 +21.61 +37.85 +43.50
790 000960 招商医药健康 1.4350 1.4350 +1.1276 1.4190 -5.0174 +9.96 +12.64 +40.55 +31.17 +50.89 +43.50
791 217022 招商产业债A 1.4340 1.6740 +0.0000 1.4340 -0.2092 +0.84 +1.70 +3.09 +7.50 +4.60 +43.40
792 000143 鹏华双债加利 1.4340 1.4840 +0.0768 1.4329 -0.8717 +1.11 +1.90 +4.41 +8.69 +6.98 +43.40
793 160806 长盛同庆 1.3710 1.3110 +0.4396 1.3650 -2.4070 +2.24 +7.22 +17.59 +20.16 +28.91 +43.35
794 000617 上投优信C 1.4300 1.4300 +0.0000 1.4300 -0.0699 +0.42 +0.63 +7.12 +9.24 +8.75 +43.00
795 050030 博时亚洲票息 1.4300 1.5725 -- -- -0.2378 +1.23 +2.52 +7.33 +9.85 +9.29 +43.00
796 002558 博时鑫瑞混合A 1.4280 1.4280 -0.1399 1.4300 -0.5602 +0.42 +3.25 +17.92 +40.14 +24.50 +42.80
797 519731 交银月月丰C 1.4270 1.4270 +0.0701 1.4260 -0.0701 +0.07 +0.85 +4.77 +6.18 +5.70 +42.70
798 000511 国泰国策驱动A 1.4270 1.4270 +0.0701 1.4260 -0.7708 +5.31 +5.63 +11.40 +5.31 +14.25 +42.70
799 519670 银河优选 1.4270 2.9520 +0.7768 1.4160 -5.0456 +9.52 +14.43 +24.09 +17.45 +33.36 +42.70
800 166007 中欧互通精选混合A 1.3674 1.4124 +0.3596 1.3625 -1.8868 -1.70 +3.65 +12.44 +14.77 +23.12 +42.62
801 001651 工银新蓝筹 1.4260 1.4260 +0.7062 1.4160 -2.5245 +1.42 +6.18 +16.22 +18.54 +23.68 +42.60
802 004342 南方300联接C 1.4260 1.5860 +0.4367 1.4198 -2.0898 -1.14 +4.29 +13.28 +16.88 +24.84 +42.60
803 001955 中欧养老混合 1.4250 1.4250 +1.2074 1.4080 -4.3509 +3.04 +9.53 +22.74 +38.35 +41.51 +42.50
804 180013 银华领先策略混合 1.4244 2.6252 +0.7213 1.4142 -3.0258 -0.36 +4.42 +18.33 +17.47 +28.50 +42.44
805 002160 南方驱动混合 1.4240 1.4240 +0.6360 1.4150 -3.5815 +7.96 +14.29 +23.83 +17.01 +30.28 +42.40
806 260112 景顺能源 1.4230 2.2860 +0.2113 1.4200 -1.1947 +0.71 +2.08 +7.23 -0.56 +10.83 +42.30
807 001498 建信鑫荣回报灵活配置混合 1.4229 1.4229 +0.1619 1.4206 -0.9839 +5.19 +8.15 +16.91 +15.43 +21.55 +42.29
808 202015 南方300联接A 1.4223 1.5823 +0.4307 1.4162 -2.0952 -1.11 +4.40 +13.50 +17.33 +25.14 +42.23
809 050002 博时沪深300指数A 1.4222 3.4191 +0.4024 1.4165 -1.9688 -1.98 +3.75 +12.39 +13.98 +22.45 +42.22
810 003119 博时鑫源混合A 1.4220 1.4220 -0.0703 1.4230 -0.7032 -0.49 +6.68 +25.51 +29.04 +33.27 +42.20
811 000328 上投转型动力 1.4220 1.4220 +0.9226 1.4090 -3.5162 +8.72 +11.79 +22.90 +15.70 +33.65 +42.20
812 000045 工银产业债A 1.4210 1.5720 +0.1409 1.4190 -0.4926 +0.78 +2.60 +4.41 +8.81 +7.25 +42.10
813 350008 天治新消费混合 1.4210 1.4210 +0.9233 1.4080 -3.4483 +0.71 +4.49 +14.23 +4.87 +18.61 +42.10
814 240014 华宝中证100指数A 1.4205 1.4205 +0.4171 1.4146 -1.9711 +0.05 +6.79 +16.67 +22.89 +28.87 +42.05
815 001204 东方红稳健C -- -- -- 1.4200 -0.9155 +3.88 +6.05 +9.31 +12.70 +13.69 +42.00
816 003120 博时鑫源混合C 1.4190 1.4190 -0.0704 1.4200 -0.7047 -0.49 +6.69 +25.46 +28.88 +33.24 +41.90
817 005848 银华裕利混合发起式 1.4187 1.4187 +0.6170 1.4100 -3.7922 +0.72 +6.18 +32.01 -- +42.08 +41.87
818 261102 景顺优信C 1.4170 1.4270 +0.0000 1.4170 -0.1411 +0.28 +0.57 +1.29 +5.35 +1.87 +41.70
819 160131 南方聚利 1.0500 1.3610 +0.0000 1.0500 -0.0952 +0.38 +0.67 +1.91 +6.14 +3.26 +41.58
820 162307 海富100 1.1450 1.4090 +0.3506 1.1410 -1.8341 +2.51 +9.31 +20.48 +26.85 +32.55 +41.56
821 206004 鹏华信用增利B 1.4150 1.5309 +0.1203 1.4133 -0.7138 +0.57 +0.99 +0.46 +3.88 +2.81 +41.50
822 001942 前海开源沪港深汇鑫混合A 1.4150 1.4150 +0.2835 1.4110 -1.2014 -1.80 +8.51 +8.76 +23.47 +16.56 +41.50
823 000556 国投新机遇A 1.4150 1.6120 +0.4258 1.4090 -1.9081 -5.67 -0.63 +13.84 +13.93 +20.53 +41.50
824 690011 民生成长 -- -- -- 1.4150 -3.1802 -0.42 +7.85 +14.21 +14.48 +21.67 +41.50
825 006113 添富创新医药混合 1.4141 1.4141 +1.2821 1.3962 -3.7409 +7.49 +14.47 +41.27 +42.67 +50.98 +41.41
826 007405 华宝中证100指数C -- -- -- 1.4132 -1.5497 -0.40 +6.25 -- -- -- +41.32
827 002559 博时鑫瑞混合C 1.4120 1.4120 -0.1414 1.4140 -0.5666 +0.43 +3.22 +17.86 +39.11 +24.41 +41.20
828 630107 华商稳健B 1.4110 1.4650 +0.2131 1.4080 -0.8505 +0.86 +2.17 +2.32 +2.25 +6.01 +41.10
829 160812 长盛同益 1.4110 4.7260 +0.1419 1.4090 -2.3388 +5.14 +9.63 +10.58 +4.83 +16.52 +41.10
830 020020 国泰双利C 1.4100 1.6620 +0.1420 1.4080 -0.2837 +0.71 +1.51 +2.32 +6.17 +4.06 +41.00
831 000190 中银新回报 1.4090 1.7290 +0.2847 1.4050 -1.3485 +4.60 +6.99 +8.22 +8.97 +9.48 +40.90
832 519606 国泰金鑫 1.4090 1.5300 +0.2134 1.4060 -2.0582 +2.10 +6.34 +19.20 +4.06 +35.61 +40.90
833 040180 180ETF联接 1.4086 1.4086 +0.3991 1.4030 -1.7393 -2.04 +3.37 +11.77 +16.63 +21.55 +40.86
834 002189 农银国企改革 1.4080 1.4080 -0.0781 1.4091 -3.7926 +3.90 +8.35 +15.39 +9.95 +26.22 +40.80
835 001938 中欧时代先锋股票A 1.4076 1.8736 +0.4998 1.4006 -4.9375 +4.97 +11.26 +21.03 +28.88 +36.16 +40.76
836 510430 50等权 1.4070 1.4070 +0.2137 1.4040 -1.4215 -3.70 +2.10 +5.16 +9.49 +12.11 +40.70
837 001224 中邮新思路 1.4070 1.4070 +0.7880 1.3960 -3.1983 +1.59 +6.19 +23.53 +34.38 +32.86 +40.70
838 002593 富国美丽中国混合 1.4060 1.5060 +0.3569 1.4010 -3.0583 +2.55 +8.57 +18.25 +17.26 +26.10 +40.60
839 400011 东方核心动力混合 1.4052 1.4052 +0.0071 1.4051 -0.7757 -2.71 +4.30 +12.92 +12.98 +21.00 +40.52
840 519183 万家引擎 1.4050 2.0950 +1.2175 1.3881 -4.3345 +5.25 +3.49 +3.10 +1.79 +9.66 +40.50
841 002708 大摩健康产业 1.4050 1.4050 +0.7891 1.3940 -6.6904 +9.34 +10.72 +28.90 +27.73 +39.11 +40.50
842 257050 国联安主题 1.4046 1.4046 +0.5224 1.3973 -3.1468 +0.89 +6.87 +16.20 +12.16 +26.10 +40.46
843 002385 博时沪深300指数C 1.4043 1.4061 +0.4004 1.3987 -1.9583 -2.02 +3.65 +12.16 +13.52 +22.13 +40.43
844 001903 光大欣鑫A 1.4030 1.7470 -- -- -0.6415 +0.65 +1.15 -2.23 -6.53 -1.13 +40.30
845 001203 东方红稳健A -- -- -- 1.4030 -0.8553 +3.77 +6.05 +9.35 +13.05 +13.79 +40.30
846 000057 中银消费 1.4030 1.4030 +0.4295 1.3970 -1.4968 +0.65 +2.26 +13.15 +11.70 +20.95 +40.30
847 519156 新华行业配置A 1.4020 2.3460 +0.2144 1.3990 -1.3552 +1.23 +3.47 +3.39 +0.86 +3.77 +40.20
848 005138 前海开源润鑫混合A 1.4015 1.4015 +0.2217 1.3984 -1.1488 +5.74 +16.61 +22.67 +36.39 +34.64 +40.15
849 270023 广发全球精选 -- -- -- -- +2.6410 -2.98 -2.16 -1.55 -6.16 +5.02 +40.10
850 240022 华宝资源优选混合 1.4000 1.5090 +0.1431 1.3980 -0.7857 +2.79 +7.61 +11.64 +14.66 +18.95 +40.00
851 570007 诺德优选 1.3990 1.3990 +0.2867 1.3950 -3.2881 +1.38 +4.72 +3.10 -3.85 +5.43 +39.90
852 001868 招商产业债C 1.3980 1.6380 +0.0000 1.3980 -0.1431 +0.79 +1.60 +2.79 +6.88 +4.25 +39.80
853 001943 前海开源沪港深汇鑫混合C 1.3980 1.3980 +0.2869 1.3940 -1.2160 -1.83 +8.54 +8.62 +22.96 +16.50 +39.80
854 005139 前海开源润鑫混合C 1.3963 1.3963 +0.2225 1.3932 -1.1387 +5.73 +16.58 +22.60 +36.24 +34.56 +39.63
855 000717 融通转型 1.3960 1.3960 +1.1594 1.3800 -4.9427 +2.35 +6.32 +11.06 +13.04 +17.41 +39.60
856 005875 易方达中盘成长混合 1.3956 1.3956 +0.3451 1.3908 -3.0883 +6.15 +13.69 +30.31 +41.54 +46.58 +39.56
857 486001 工银全球 -- -- -- -- +1.0760 -2.79 +2.20 +6.90 +5.13 +16.36 +39.40
858 001272 兴业聚利 1.3940 1.3940 -0.1433 1.3960 -1.1478 -2.38 +0.14 +12.33 +19.25 +28.24 +39.40
859 000046 工银产业债B 1.3930 1.5330 +0.0718 1.3920 -0.4307 +0.72 +2.43 +4.19 +8.57 +6.99 +39.30
860 539001 建信全球 -- -- -- -- +1.5086 -4.92 -1.83 +1.09 -6.58 +7.74 +39.20
861 519918 华夏兴和 1.3920 3.7210 +0.5054 1.3850 -3.4483 +1.09 +3.49 +10.21 +11.00 +20.21 +39.20
862 003230 创金合信医疗保健股票A 1.3914 1.3468 +0.7677 1.3808 -3.8954 +8.01 +13.26 +40.59 +32.51 +55.31 +39.14
863 003231 创金合信医疗保健股票C 1.3911 1.2706 +0.7678 1.3805 -3.8818 +8.01 +13.31 +40.79 +40.37 +55.46 +39.11
864 001379 景顺领先C 1.3910 1.4580 +0.0000 1.3910 -0.5032 -0.07 +1.53 +6.67 +2.88 +10.75 +39.10
865 000932 前海睿远A 1.3910 1.3910 +0.0719 1.3900 -0.3595 +0.94 +5.14 +9.44 +15.44 +15.72 +39.10
866 001865 前海事件驱动C 1.3910 1.3910 +0.2161 1.3880 -1.2940 -2.52 -0.43 +16.89 +22.34 +33.62 +39.10
867 519959 长信多利 1.3890 1.3890 +0.7983 1.3780 -3.7437 +1.54 +4.91 +29.09 +34.07 +42.17 +38.90
868 001015 华夏沪深300增强A 1.3880 1.3880 +0.2166 1.3850 -1.6571 -1.84 +3.50 +12.48 +16.15 +23.38 +38.80
869 006154 华安制造先锋混合 1.3880 1.3880 +0.8428 1.3764 -5.6772 +4.11 +13.83 +35.41 -- +38.76 +38.80
870 270002 广发稳健 1.3865 4.2837 +0.8951 1.3742 -1.7166 +3.12 +9.60 +17.33 +20.79 +22.35 +38.65
871 470059 添富可转债C 1.3860 1.5980 +0.5806 1.3780 -1.4430 +2.97 +5.72 +13.98 +17.56 +22.98 +38.60
872 002124 广发新兴产业混合 1.3860 1.3860 +1.1679 1.3700 -3.9683 +2.97 +6.13 +24.53 +21.05 +41.57 +38.60
873 161119 易基综债 1.3856 1.3856 +0.0144 1.3854 -0.1949 +0.90 +1.94 +2.49 +7.24 +3.28 +38.56
874 262001 景顺大中华 -- -- -- -- +1.0108 -4.09 -3.21 -2.33 -13.60 +3.36 +38.50
875 001878 嘉实沪港深精选股票 1.3850 1.4530 +1.0212 1.3710 -4.1877 -1.49 +3.51 +10.71 +5.16 +19.29 +38.50
876 050012 博时策略 1.3850 1.4090 +0.3623 1.3800 -2.4549 +5.56 +7.28 +17.87 +19.40 +28.72 +38.50
877 161908 万家添利 1.0082 1.6355 +0.2486 1.0057 -0.6447 +1.86 +2.33 +5.04 +10.58 +12.05 +38.41
878 121010 国投瑞源 1.3838 1.6342 +0.8968 1.3715 -3.2880 +2.26 +4.71 +13.38 +14.33 +17.89 +38.38
879 217020 招商安达 1.3833 1.6812 +0.9634 1.3701 -2.9422 +10.58 +13.75 +30.97 +29.66 +43.24 +38.33
880 000884 民生优选股票 1.3830 1.3830 +0.7283 1.3730 -3.4707 +5.09 +8.30 +17.20 +11.00 +27.94 +38.30
881 161015 富国天盈 1.0378 1.7036 +0.0771 1.0370 -0.2602 +0.80 +1.84 +3.99 +7.77 +5.47 +38.27
882 519111 浦银收益A 1.3820 1.6020 +0.0000 1.3820 +15.1230 -12.70 -12.03 -11.35 -8.96 -9.14 +38.20
883 000314 招商瑞丰A 1.3820 1.5950 +0.2175 1.3790 -1.0854 -0.07 +0.51 +1.10 +3.52 +6.55 +38.20
884 004241 中欧时代先锋股票C 1.3820 1.6360 +0.4945 1.3752 -4.9276 +4.90 +11.01 +20.83 +28.26 +35.82 +38.20
885 001677 中银战略新兴产业股票 1.3820 1.3820 +0.8759 1.3700 -3.0391 +6.88 +12.91 +27.02 +25.52 +37.24 +38.20
886 040004 华安宝利 1.3820 4.3710 +0.5822 1.3740 -1.8813 +1.17 +7.55 +28.08 +33.01 +41.45 +38.20
887 004076 国联安锐意混合 1.3813 1.3813 +1.1275 1.3659 -3.6343 +11.27 +19.14 +31.43 +32.31 +42.12 +38.13
888 050019 博时转债A 1.3810 1.3860 +0.2905 1.3770 -0.9413 +1.77 +2.52 +12.46 +14.32 +22.10 +38.10
889 000557 国投新机遇C 1.3800 1.5710 +0.3636 1.3750 -1.8116 -5.74 -0.79 +13.49 +13.58 +20.10 +38.00
890 001884 中欧互通精选混合E 1.3793 1.4243 +0.3638 1.3743 -1.8850 -1.70 +3.67 +12.60 +15.14 +23.49 +37.93
891 000523 国投医疗保健 1.3790 1.8810 +1.0256 1.3650 -4.0609 +5.91 +8.75 +26.05 +28.28 +37.21 +37.90
892 512610 医药卫生 1.3760 1.3760 +0.9020 1.3637 -4.1352 +1.18 +1.56 +11.79 -5.00 +19.10 +37.60
893 002620 中邮未来新蓝筹混合 1.3750 1.3750 +0.7326 1.3650 -3.5636 +1.10 +8.18 +19.05 +29.47 +32.59 +37.50
894 005711 永赢惠添利灵活配置混合 1.3743 1.3743 +0.4679 1.3679 -3.2526 -0.78 +6.81 +26.20 +40.81 +44.12 +37.43
895 110035 易基双债A 1.3740 1.5240 +0.5121 1.3670 -1.1645 +1.93 +4.25 +3.85 +9.31 +6.10 +37.40
896 006342 中金MSCI质量C 1.3740 1.3740 +1.2229 1.3574 -4.0102 +0.23 +5.15 +22.67 -- +40.16 +37.40
897 213008 宝盈资源优选混合 1.3736 2.2903 +0.9555 1.3606 -2.9703 -0.58 +8.63 +30.11 +21.28 +42.53 +37.36
898 006341 中金MSCI质量A 1.3735 1.3735 +1.2234 1.3569 -4.0189 +0.26 +5.11 +22.56 -- +40.08 +37.35
899 003516 国泰融安多策略 1.3731 1.3731 +0.5051 1.3662 -4.7994 +9.63 +5.91 +32.05 +37.74 +49.80 +37.31
900 006396 长信双利E 1.3730 1.3920 +0.6598 1.3640 -2.4763 +2.46 +6.77 +12.36 -- +21.94 +37.30
901 162510 国安双力 0.8100 1.5980 +0.6211 0.8050 -2.7160 -2.76 -1.94 +7.43 -0.61 +16.21 +37.24
902 000214 广发成长优选 1.3710 1.5000 +0.2193 1.3680 -1.0212 -0.36 -2.97 -3.25 -0.36 -2.14 +37.10
903 003835 鹏华沪深港新兴成长混合 1.3710 1.3710 +0.2926 1.3670 -0.5835 -3.11 +0.07 +4.74 +30.08 +13.12 +37.10
904 530021 建信纯债A 1.3700 1.3700 +0.0000 1.3700 -0.2190 +0.88 +1.63 +2.16 +5.96 +3.01 +37.00
905 003940 银华盛世精选灵活配置混合发起式 1.3682 1.5593 +0.9444 1.3554 -4.2611 +1.66 +6.25 +35.05 +33.50 +52.75 +36.82
906 519177 浦银盛世精选C 1.3680 1.3680 +0.4405 1.3620 -2.6316 +5.64 +8.14 +15.93 +15.54 +19.89 +36.80
907 005885 金鹰信息产业股票C 1.3680 1.3680 +0.2786 1.3642 -4.2251 +0.51 +6.00 +18.40 +37.72 +28.52 +36.80
908 005743 长安裕隆混合A -- -- -- 1.3679 -2.8511 +5.56 +10.50 +30.16 -- +40.79 +36.79
909 005744 长安裕隆混合C -- -- -- 1.3671 -2.8381 +5.53 +11.01 +31.06 -- +41.57 +36.71
910 519123 浦银添A 1.3670 1.3670 -- -- -0.1463 +0.59 +1.56 +2.40 +3.33 +4.03 +36.70
911 002339 海富通安颐收益混合C 1.3670 1.6470 +0.0732 1.3660 -0.6584 +3.01 +5.07 +9.10 +11.59 +13.16 +36.70
912 001712 东方红优势精选混合 1.3670 1.3670 +0.3671 1.3620 -2.9993 -0.22 +5.15 +8.75 +8.32 +20.87 +36.70
913 000522 华润元大信息 1.3670 1.3670 +0.5887 1.3590 -5.4865 +7.64 +13.26 +20.65 +10.51 +29.08 +36.70
914 167301 保险分级 1.3670 1.4620 +0.4409 1.3610 -1.3168 +1.18 +9.98 +26.34 +26.46 +36.02 +36.70
915 164606 信用增利 1.1429 1.3364 -0.0262 1.1432 -0.1837 +0.83 +1.67 +1.70 +4.39 +2.32 +36.67
916 372010 上投强化A 1.3660 1.4160 +0.0733 1.3650 -0.3660 +0.07 +1.26 +5.48 +8.16 +8.24 +36.60
917 960012 中银收益H 1.3642 1.6092 +1.7452 1.3408 -4.7500 +5.19 +9.45 +20.06 +11.32 +19.33 +36.42
918 001885 中欧蓝筹E 1.3631 2.9546 +0.4569 1.3569 -2.0468 +2.47 +11.16 +30.88 +30.30 +44.11 +36.31
919 206005 民企ETF联接 1.3630 1.3630 +0.5904 1.3550 -2.7880 -1.87 -0.51 +8.78 +8.61 +22.02 +36.30
920 040020 华安升级主题混合 1.3620 1.8620 +0.4425 1.3560 -2.5698 +3.10 +10.82 +28.98 +32.88 +40.99 +36.20
921 161606 融通行业 1.3620 3.3020 +0.5166 1.3550 -2.2026 +0.89 +8.35 +29.10 +23.15 +42.92 +36.20
922 001178 前海再融资 1.3620 1.5820 +0.3685 1.3570 -3.4508 +1.87 +5.50 +27.89 +42.02 +47.56 +36.20
923 151001 银河稳健 1.3619 4.6504 +0.6057 1.3537 -2.1955 +3.52 -5.23 +3.21 +0.92 +7.71 +36.19
924 000664 国联安通盈A 1.3618 1.4148 +0.0073 1.3617 -0.0441 +1.62 +4.55 +7.62 +10.75 +11.82 +36.18
925 510290 380ETF 1.3614 1.3614 +0.2947 1.3574 -2.5195 -1.37 +0.61 +10.66 +4.90 +19.48 +36.14
926 161120 易基C 1.3613 1.3613 +0.0073 1.3612 -0.1910 +0.87 +1.88 +2.34 +6.99 +3.10 +36.13
927 005794 银华心怡灵活配置混合 -- -- -- 1.3613 -4.1137 +0.18 +1.99 +27.95 +46.19 +46.87 +36.13
928 001280 银华聚利A 1.3610 1.3610 +0.3687 1.3560 -2.6451 +2.10 +9.76 +20.23 +17.53 +29.25 +36.10
929 003853 金鹰信息产业股票A 1.3608 1.3788 +0.2800 1.3570 -4.2255 +0.49 +6.02 +18.34 +38.36 +28.62 +36.08
930 233010 大摩深证300 1.3590 1.3590 +0.4435 1.3530 -2.6490 -2.23 +1.80 +11.67 +9.95 +23.77 +35.90
931 001725 汇添富高端制造股票 1.3590 1.3590 +0.0000 1.3590 -1.9868 +1.27 +4.78 +16.05 +13.72 +25.25 +35.90
932 510510 广发500 1.3581 1.3581 +0.3399 1.3535 -2.5550 -3.72 -3.43 +6.34 +0.43 +14.89 +35.81
933 519221 海富通欣益混合C 1.3580 1.4100 +0.0737 1.3570 -0.3682 +2.96 +4.54 +7.27 +11.40 +10.32 +35.80
934 003996 银华中债AAA信用债指数C 1.3576 1.3576 +0.0590 1.3568 -0.1105 +0.67 +1.53 +2.07 +5.39 +3.27 +35.76
935 001016 华夏沪深300增强C 1.3570 1.3570 +0.2216 1.3540 -1.6212 -1.88 +3.35 +12.15 +15.59 +23.03 +35.70
936 000913 农银医疗保健 1.3570 1.3570 +1.3216 1.3393 -6.9270 +10.56 +15.21 +39.59 +32.43 +55.25 +35.70
937 004496 前海开源多元策略混合A 1.3563 1.3563 +0.3032 1.3522 -1.3640 +3.05 +16.92 +32.74 +57.62 +52.05 +35.63
938 002017 招商瑞丰C 1.3560 1.5640 +0.2217 1.3530 -1.1062 -0.15 +0.44 +0.97 +3.12 +6.35 +35.60
939 200113 长城积极C 1.3553 1.5457 +0.0074 1.3552 -0.0664 +0.44 +1.06 +0.99 +2.35 +1.76 +35.53
940 481010 工银中小盘混合 1.3550 1.3550 +1.3463 1.3370 -2.6568 +1.65 +2.19 +22.18 +23.18 +41.29 +35.50
941 159908 博时创业 1.3549 1.3549 +0.7735 1.3445 -3.7863 +1.09 +6.48 +15.88 +12.53 +25.23 +35.49
942 004008 中融鑫思路混合A 1.3547 1.7377 +0.0665 1.3538 -0.7751 +3.87 +4.06 +4.34 +3.02 +4.72 +35.47
943 001060 前海高端装备 1.3540 1.3540 +0.7440 1.3440 -3.9143 +5.86 +11.35 +16.72 +13.78 +28.83 +35.40
944 000794 宝盈睿丰A 1.3540 1.3540 +0.0739 1.3530 -6.1300 +6.36 +12.83 +25.95 +25.84 +31.84 +35.40
945 000554 中国梦灵活配置 1.3530 1.3530 +0.2222 1.3500 -3.3259 +2.11 +2.04 +5.87 -1.74 +12.66 +35.30
946 004237 中欧蓝筹C 1.3525 1.8383 +0.4531 1.3464 -2.0407 +2.45 +11.07 +30.02 +26.96 +43.03 +35.25
947 000342 嘉实新兴市场A1 1.3520 1.6200 -- -- +0.5917 +1.43 +4.73 +9.83 +12.39 +12.57 +35.20
948 001418 泰达创益A 1.3520 1.3520 +0.0000 1.3520 -0.3698 +3.21 +4.97 +12.29 +21.69 +20.28 +35.20
949 050119 博时转债C 1.3520 1.3560 +0.2224 1.3490 -0.8876 +1.65 +2.35 +12.29 +13.90 +21.80 +35.20
950 001635 万家瑞益A 1.3515 1.3515 -0.0444 1.3521 -0.5697 +1.42 +4.07 +7.53 +14.10 +12.68 +35.15
951 004905 华泰柏瑞生物医药混合 -- -- -- 1.3513 -3.9888 +7.57 +11.40 +34.10 +28.89 +47.15 +35.13
952 000714 诺安回报A 1.3510 1.4590 +0.1483 1.3490 -0.5181 +1.35 +2.27 +0.30 +2.74 +2.12 +35.10
953 003962 易方达瑞程C 1.3507 1.3507 +0.2747 1.3470 -4.8567 +9.51 +19.26 +29.66 +43.31 +52.14 +35.07
954 160805 长盛同智 0.7484 2.3286 +0.6320 0.7437 -2.0310 +2.41 +6.35 +10.81 +7.47 +18.55 +35.06
955 002273 泰达创益B 1.3500 1.3500 -0.0740 1.3510 -0.2963 +3.05 +4.81 +12.13 +21.51 +20.11 +35.00
956 100055 富国全球科技互联网 -- -- -- -- -0.4374 -3.38 -1.61 -3.77 -9.01 +5.24 +34.89
957 003396 东方红优享红利混合 -- -- -- 1.3483 -2.4327 -0.70 +5.62 +7.69 +7.70 +21.21 +34.83
958 006136 广发估值优势混合 1.3471 1.3471 +0.7479 1.3371 -5.4562 +3.19 +12.71 +29.44 -- +36.06 +34.71
959 162207 泰达效率 -- -- -- 1.3467 -2.4059 +3.17 +8.67 +22.06 +18.14 +29.93 +34.67
960 004263 华安沪港深机会 1.3460 1.4850 +0.7485 1.3360 -1.4116 -2.32 +1.20 -1.82 +6.07 +10.69 +34.60
961 001616 嘉实环保低碳股票 1.3460 1.3460 +0.0743 1.3450 -2.1545 +1.28 +3.38 +10.33 +32.22 +29.42 +34.60
962 001513 易方达信息产业混合 1.3460 1.3460 +0.2234 1.3430 -6.2407 +9.25 +19.22 +27.34 +22.92 +38.05 +34.60
963 210005 金鹰主题优势混合 1.3460 1.3460 +0.7485 1.3360 -3.1947 -0.88 +1.51 +30.30 +40.06 +50.22 +34.60
964 450007 国富成长 1.3454 1.5254 +0.3132 1.3412 -1.9622 -0.56 +6.22 +14.93 +15.59 +24.98 +34.54
965 004423 华商研究精选 1.3450 1.3450 +0.5984 1.3370 -3.5688 +2.28 +6.75 +19.56 +22.50 +24.65 +34.50
966 006002 工银医药健康股票A 1.3444 1.3444 +0.6363 1.3359 -3.7340 +3.24 +8.64 +31.62 +34.43 +43.54 +34.44
967 002326 银华聚利C 1.3440 1.3440 +0.3734 1.3390 -2.6786 +2.13 +9.71 +19.89 +17.07 +28.86 +34.40
968 400003 东方精选混合 1.3428 4.2373 +0.8259 1.3318 -2.3086 +0.84 +4.84 +11.34 +11.06 +18.38 +34.28
969 005689 中银医疗保健混合 1.3426 1.3706 +0.8034 1.3319 -4.6477 +16.01 +22.40 +40.51 +36.86 +50.01 +34.26
970 519989 长信利丰 1.3420 1.9400 +0.0746 1.3410 -0.3726 +0.45 +1.13 +2.13 +0.22 +7.19 +34.20
971 519050 海富通安颐收益混合A 1.3420 1.6160 +0.0746 1.3410 -0.5961 +3.07 +4.93 +8.49 +10.36 +12.58 +34.20
972 519112 浦银收益C 1.3410 1.5410 +0.0000 1.3410 +14.0940 -11.89 -11.31 -10.78 -8.46 -8.53 +34.10
973 206002 鹏华精选成长混合 1.3410 1.3410 +0.8271 1.3300 -2.8337 -0.07 +5.34 +16.41 +14.22 +27.96 +34.10
974 340009 兴全增利 1.3404 1.7404 +0.0373 1.3399 -0.2164 +1.09 +1.30 +1.74 -3.51 +3.10 +34.04
975 000933 前海睿远C 1.3400 1.3400 +0.0747 1.3390 -0.3731 +0.90 +5.02 +9.12 +14.82 +15.22 +34.00
976 001070 建信信息 1.3400 1.3400 +0.1495 1.3380 -4.0299 +3.47 +8.59 +34.81 +35.90 +45.97 +34.00
977 002671 万家沪深300指数增强C 1.3391 1.3391 +0.3748 1.3341 -1.7624 +3.57 +10.25 +19.82 +23.11 +30.39 +33.91
978 519124 浦银添C 1.3380 1.3380 -- -- -0.1495 +0.53 +1.44 +2.14 +2.92 +3.80 +33.80
979 001811 中欧明睿新常态混合A 1.3380 1.4670 +0.4505 1.3320 -4.8580 +4.86 +10.85 +20.87 +28.90 +35.98 +33.80
980 700005 平安添利债A 1.3379 1.5399 +0.0150 1.3377 -0.1495 +0.71 -3.23 -2.45 -3.89 -1.42 +33.79
981 003741 鹏华丰盈债券 1.3378 1.4257 -0.0448 1.3384 -0.0299 +0.78 +26.30 +26.87 +29.98 +27.91 +33.78
982 003961 易方达瑞程A 1.3377 1.3377 +0.2774 1.3340 -4.8666 +9.54 +19.31 +29.43 +41.54 +50.19 +33.77
983 005827 易方达蓝筹精选混合 1.3376 1.3376 +1.2643 1.3209 -3.7081 +0.00 +8.36 +27.28 -- +41.23 +33.76
984 960000 汇丰大盘H -- -- -- 1.3375 -2.5421 -0.20 +2.10 +12.19 +21.27 +25.29 +33.75
985 004497 前海开源多元策略混合C 1.3375 1.3375 +0.3075 1.3334 -1.3607 +3.05 +16.89 +32.68 +57.69 +51.97 +33.75
986 630009 华商稳定A 1.3370 1.6670 +0.1498 1.3350 -0.8227 +0.30 +1.44 +4.29 +5.03 +8.70 +33.70
987 000880 富国研究精选 1.3370 1.3370 +0.5263 1.3300 -2.1690 -2.69 -4.57 +11.70 +6.96 +18.01 +33.70
988 006213 东方臻选纯债债券C -- -- -- 1.3355 -0.2246 +1.07 +2.13 +2.36 -- +3.57 +33.55
989 006003 工银医药健康股票C 1.3352 1.3352 +0.6331 1.3268 -3.7298 +3.19 +8.46 +31.07 +33.37 +42.80 +33.52
990 161609 融通动力 1.3350 2.1680 +0.5271 1.3280 -2.5468 -0.60 -11.65 -12.17 -11.76 -6.05 +33.50
991 531021 建信纯债C 1.3350 1.3350 +0.0000 1.3350 -0.2247 +0.91 +1.52 +1.99 +5.62 +2.77 +33.50
992 310518 申万可转债 1.3350 1.4850 +0.6787 1.3260 -2.0974 +3.09 +5.62 +10.60 +11.44 +14.20 +33.50
993 000803 工银研究精选 1.3350 1.3350 +0.6029 1.3270 -4.8689 +1.14 +9.25 +13.81 +10.15 +24.65 +33.50
994 001875 前海沪港深优势精选 1.3350 1.7350 +1.2130 1.3190 -2.8464 +1.68 +2.61 +31.92 +30.88 +47.19 +33.50
995 162210 集利债券A -- -- -- 1.3347 -0.4196 -0.22 +0.82 +3.86 +6.51 +6.46 +33.47
996 006252 永赢消费主题A 1.3345 1.3345 +0.4441 1.3286 -3.2596 +0.47 +8.45 +26.44 -- +37.95 +33.45
997 003026 安信新价值混合A 1.3343 1.3843 +0.7019 1.3250 -1.8811 +3.14 +7.53 +11.85 +18.47 +13.47 +33.43
998 206003 鹏华信用增利A 1.3341 1.5529 +0.1276 1.3324 -0.7271 +0.60 +1.09 -0.07 +3.51 +2.31 +33.41
999 110036 易基双债C 1.3340 1.4840 +0.5275 1.3270 -1.1994 +1.91 +4.22 +3.89 +9.17 +6.13 +33.40
1000 001474 兴银丰盈灵活配置 -- -- -- 1.3340 -2.3238 +1.37 +4.55 +8.54 +6.81 +10.61 +33.40
1001 519991 CXSLA 1.3340 2.0920 +0.6792 1.3250 -2.5487 +2.54 +6.81 +11.73 +6.46 +21.27 +33.40
1002 160417 华安300 1.3337 1.5227 +0.4065 1.3283 -2.2194 -1.19 +4.30 +13.67 +15.02 +22.47 +33.37
1003 006253 永赢消费主题C 1.3334 1.3334 +0.4369 1.3276 -3.2548 +0.43 +8.34 +26.50 -- +37.86 +33.34
1004 399001 中海上证50 1.3330 1.3330 +0.2256 1.3300 -1.5004 -0.74 +7.67 +14.72 +22.63 +26.35 +33.30
1005 530005 建信优化 1.3323 1.9311 +0.6193 1.3241 -3.6854 +1.57 +6.19 +18.72 +17.53 +29.25 +33.23
1006 217008 招商安本 1.3321 1.9521 +0.2106 1.3293 -1.2311 +1.41 +1.83 +4.15 +6.08 +7.91 +33.21
1007 519729 交银增强收益 1.3320 1.4670 +0.0751 1.3310 -0.0751 +0.15 +0.91 +4.96 +6.30 +5.80 +33.20
1008 110008 易稳健收益B 1.3316 2.1962 +0.0827 1.3305 -0.6759 +0.86 +2.37 +4.97 +6.54 +5.26 +33.16
1009 001888 中欧盛世E 1.3313 2.5603 +1.0321 1.3177 -3.4778 +1.25 +6.49 +20.46 +21.18 +29.35 +33.13
1010 420005 天弘周期策略混合 -- -- -- 1.3310 -1.7280 +3.58 +12.13 +13.47 +4.80 +20.34 +33.10
1011 217012 招商领先 1.3310 1.6310 +1.2938 1.3140 -3.7566 +8.39 +11.10 +20.89 +20.23 +25.33 +33.10
1012 450003 国富潜力组合混合A-人民币 1.3310 2.1710 +1.2938 1.3140 -2.1037 +1.29 +5.80 +21.33 +31.39 +36.09 +33.10
1013 003298 嘉实物流产业股票A 1.3300 1.3300 -0.2251 1.3330 -2.1805 +2.62 +7.17 +18.86 +29.50 +31.68 +33.00
1014 519061 海富通纯债A 1.3290 2.3700 +0.0000 1.3290 -0.0752 +0.53 -11.58 -11.52 -8.09 -9.71 +32.90
1015 000963 兴业多策略 1.3290 1.3290 -0.1503 1.3310 -1.0534 -1.34 +0.91 +12.25 +20.60 +27.42 +32.90
1016 162203 泰达宏利稳定混合 -- -- -- 1.3287 -3.8233 +2.05 +8.69 +30.02 +32.37 +39.76 +32.87
1017 004009 中融鑫思路混合C 1.3284 1.7114 +0.0678 1.3275 -0.7754 +3.87 +4.03 +4.05 +2.67 +4.42 +32.84
1018 320008 诺安增利债券A 1.3280 1.4930 +0.3021 1.3240 -0.6024 -0.08 +0.45 -0.90 +0.76 +0.84 +32.80
1019 001031 华夏安康债A 1.3280 1.4880 +0.1508 1.3260 -0.5271 +1.30 +1.76 +1.30 +4.65 +2.95 +32.80
1020 005763 中欧电子信息产业沪港深股票C 1.3280 1.3280 +0.0904 1.3268 -5.0226 +5.91 +10.45 +20.55 +27.37 +32.59 +32.80
1021 110007 易稳健收益A 1.3271 2.1517 +0.0830 1.3260 -0.6706 +0.84 +2.30 +4.83 +6.75 +5.57 +32.71
1022 000118 广发聚鑫A 1.3270 1.7930 +0.9893 1.3140 -2.3361 +2.55 +2.39 +8.33 +9.85 +15.69 +32.70
1023 160807 长盛300 1.2610 1.3110 +0.3182 1.2570 -2.1412 -1.18 +4.30 +12.79 +16.11 +23.63 +32.67
1024 000176 嘉实沪深300增强 1.3266 1.3266 +0.3859 1.3215 -1.9599 -1.21 +4.35 +14.59 +17.59 +25.16 +32.66
1025 372110 上投强化B 1.3260 1.3730 +0.0755 1.3250 -0.3017 +0.00 +1.14 +5.24 +7.63 +7.89 +32.60
1026 590003 中邮核心优势 1.3260 1.5060 -0.2257 1.3290 -1.8854 +3.59 +11.15 +8.07 +6.94 +15.20 +32.60
1027 519700 交银主题 1.3260 2.2530 +0.7599 1.3160 -3.3183 +6.00 +9.68 +27.62 +24.16 +36.14 +32.60
1028 166011 中欧盛世 1.3259 2.5549 +1.0286 1.3124 -3.4769 +1.25 +6.48 +20.42 +21.10 +29.31 +32.59
1029 217016 招商深证100A 1.3259 1.3259 +0.4470 1.3200 -2.6925 -1.54 +4.88 +17.71 +20.41 +35.28 +32.59
1030 003027 安信新价值混合C 1.3252 1.3752 +0.7067 1.3159 -1.8790 +3.12 +7.50 +11.77 +18.28 +13.37 +32.52
1031 519117 浦银中证400 1.3250 1.3250 +0.3788 1.3200 -1.9623 -4.74 -3.28 +5.83 +2.16 +14.03 +32.50
1032 002547 民生养老服务 -- -- -- 1.3250 -1.4340 -0.82 +4.41 +27.16 +18.73 +37.59 +32.50
1033 000940 富国中小盘 1.3250 1.3250 +1.2997 1.3080 -6.0377 +9.14 +16.64 +30.03 +23.60 +42.47 +32.50
1034 004743 易方达上证中盘ETF联接C 1.3245 1.3245 +0.5237 1.3176 -2.0838 -2.50 +0.52 +9.45 +11.45 +18.11 +32.45
1035 001638 前海蓝筹C 1.3240 1.3240 +0.3791 1.3190 -1.8882 +8.08 +27.68 +32.80 +26.10 +44.23 +32.40
1036 160226 国泰民益C 1.3237 1.3237 +0.3487 1.3191 -2.6063 +9.02 +11.50 +13.13 +10.71 +17.66 +32.37
1037 159935 景顺500 1.3236 1.3236 +0.3335 1.3192 -2.5310 -3.88 -3.37 +6.38 +0.59 +14.92 +32.36
1038 002052 诺安回报C 1.3230 1.4310 +0.1514 1.3210 -0.5291 +1.38 +2.32 +0.23 +2.64 +2.00 +32.30
1039 003299 嘉实物流产业股票C 1.3230 1.3230 -0.2262 1.3260 -2.1920 +2.56 +7.04 +18.76 +29.33 +31.51 +32.30
1040 160119 南方500 1.2099 1.3099 +0.3400 1.2058 -2.5374 -3.66 -3.25 +5.46 -0.08 +13.38 +32.29
1041 519039 长盛同德主题混合 1.3227 3.7902 +0.6391 1.3143 -2.6007 +0.88 +3.64 +7.23 +7.60 +16.46 +32.27
1042 000526 国泰浓益灵活A 1.3220 1.3220 +0.0000 1.3220 -0.6808 +4.75 +5.09 +6.96 +1.69 +10.72 +32.20
1043 005765 中欧明睿新常态混合C 1.3220 1.3810 +0.4559 1.3160 -4.8411 +4.75 +10.63 +20.29 +27.98 +35.17 +32.20
1044 001607 英大策略优选A 1.3217 1.3217 +0.1743 1.3194 -2.2547 +4.71 +12.43 +20.22 +22.38 +30.33 +32.17
1045 519977 长信可转债A 1.3213 2.2813 +0.2580 1.3179 -0.7266 +1.10 +1.47 +4.80 +7.54 +12.70 +32.13
1046 000471 富国城镇发展 1.3210 1.8210 +0.9167 1.3090 -3.2551 +4.76 +9.17 +27.02 +16.39 +34.38 +32.10
1047 000727 融通健康产业 1.3210 1.3210 +0.8397 1.3100 -3.4822 +0.15 +4.59 +38.91 +34.80 +52.01 +32.10
1048 160123 南方10年国债A 1.2837 1.3137 -0.0312 1.2841 -0.0779 +1.14 +2.20 +1.30 +6.24 +2.61 +32.08
1049 160618 鹏华丰泽 1.3207 1.6857 -0.0076 1.3208 -0.1817 +1.06 +1.92 +2.82 +9.60 +3.75 +32.07
1050 320003 诺安先锋混合 1.3206 3.2041 +0.3114 1.3165 -1.6356 -1.17 +0.98 +9.45 +11.35 +16.92 +32.06
1051 000844 南方绝对收益 1.3201 1.3501 -0.0530 1.3208 -0.1894 +4.53 +4.94 +7.99 +6.88 +8.22 +32.01
1052 050023 博时天颐A 1.3200 1.5730 +0.0758 1.3190 -0.9091 +1.38 +2.33 +4.10 +8.11 +5.60 +32.00
1053 000274 广发亚太债(人民币) -- -- -- -- -0.4545 -0.45 +1.46 +3.94 +8.46 +7.76 +32.00
1054 000119 广发聚鑫C 1.3200 1.7720 +1.0720 1.3060 -2.3485 +2.56 +2.88 +8.91 +10.18 +16.30 +32.00
1055 002939 广发创新升级混合 1.3198 1.3648 +1.5700 1.2994 -6.8041 +7.89 +14.34 +39.12 +24.31 +50.46 +31.98
1056 001907 国投瑞银境煊保本混合A 1.3192 1.3192 -0.2721 1.3228 -3.7144 +0.95 +6.59 +13.32 +19.98 +19.20 +31.92
1057 519662 银河久益回报6个月A 1.3191 1.7431 +0.0379 1.3186 -0.0379 +0.25 -9.53 -10.27 -22.13 -9.34 +31.91
1058 110017 易增强回报A 1.3190 2.1590 +0.1519 1.3170 -0.7582 +1.23 +3.37 +6.11 +10.84 +9.46 +31.90
1059 002485 国联安通盈C 1.3181 1.3711 +0.0076 1.3180 -0.0303 +0.70 +3.51 +6.42 +9.24 +10.50 +31.81
1060 519060 海富通纯债C 1.3180 2.3300 +0.0000 1.3180 -0.0759 +0.53 -11.19 -11.19 -7.96 -9.42 +31.80
1061 160602 普天债券A 1.3180 1.9920 +0.0000 1.3180 -0.1517 +0.69 +1.46 +2.73 +7.50 +4.27 +31.80
1062 001061 华夏海外债A(人民币) -- -- -- -- +0.0000 +1.00 +0.53 +3.70 +5.36 +5.78 +31.80
1063 080012 长盛电子信息产业混合A 1.3180 2.3460 +0.5339 1.3110 -5.9181 +6.12 +14.01 +13.62 +6.72 +21.14 +31.80
1064 202108 南方润元A 1.3170 1.3470 +0.0000 1.3170 -0.1519 +0.77 +1.39 +2.17 +7.25 +3.62 +31.70
1065 002134 广发鑫裕混合 1.3170 1.3170 +0.2283 1.3140 -0.8352 +4.28 +6.47 +8.04 +8.93 +10.58 +31.70
1066 001636 万家瑞益C 1.3167 1.3167 -0.0380 1.3172 -0.5696 +1.39 +3.95 +7.28 +13.51 +12.33 +31.67
1067 002328 银华泰利C 1.3160 1.3160 +1.3867 1.2980 -4.1793 +4.36 +10.31 +21.74 +13.55 +14.63 +31.60
1068 004408 招商深证100C 1.3160 1.3160 +0.4427 1.3102 -2.6824 -1.57 +4.78 +17.47 +19.93 +34.95 +31.60
1069 000327 南方新蓝筹混合 1.3155 1.3155 +0.8123 1.3049 -2.3565 +1.29 +2.35 +14.19 +20.01 +24.16 +31.55
1070 660002 农银增利A 1.3150 1.7184 +0.0380 1.3145 -0.2281 +0.81 +1.71 +2.70 +1.65 -0.57 +31.50
1071 100018 富国天利 1.3139 2.5569 +0.0152 1.3137 -0.1674 +0.80 +1.53 +0.27 +4.73 +2.03 +31.39
1072 159918 中创400 1.3133 1.3133 +0.6900 1.3043 -3.5102 -2.35 -2.15 +6.55 -1.63 +15.33 +31.33
1073 202105 南方广利A/B 1.3120 1.4920 +0.3058 1.3080 -0.9909 +0.85 +3.14 +4.46 +3.47 +7.45 +31.20
1074 000063 长盛电子信息 1.3120 1.3120 +0.3058 1.3080 -4.6494 +7.81 +13.69 +8.07 -9.70 +10.81 +31.20
1075 000172 华泰柏瑞量化增强混合A 1.3120 2.3240 +0.2292 1.3090 -2.3628 -2.24 +3.14 +12.71 +12.14 +22.50 +31.20
1076 000934 国富大中华人民币 1.3110 1.3110 -- -- -0.2288 -2.74 +2.90 +6.50 +0.54 +14.80 +31.10
1077 003243 中国世纪人民币份额 1.3100 1.3100 -- -- -1.5267 -0.68 +2.91 +4.72 -0.68 +12.64 +31.00
1078 004233 中欧盛世C 1.3099 1.3099 +1.0336 1.2965 -3.4659 +1.20 +6.32 +20.14 +20.51 +28.90 +30.99
1079 519761 交银多策略C 1.3090 1.3090 -0.0763 1.3100 -0.4584 +2.35 +4.22 +8.99 +11.69 +12.84 +30.90
1080 163821 中银300E 1.3090 1.3090 +0.3834 1.3040 -2.1390 -2.17 +2.03 +9.91 +9.82 +19.54 +30.90
1081 001053 南方创新经济 1.3090 1.3090 +0.6923 1.3000 -3.3613 +5.99 +9.27 +19.33 +16.98 +26.23 +30.90
1082 002562 泓德泓益混合 1.3090 1.3090 +0.5376 1.3020 -2.4446 +3.81 +10.00 +22.45 +25.87 +35.37 +30.90
1083 050021 博时创业板ETF联接A 1.3084 1.3084 +0.7236 1.2990 -3.5692 +1.01 +5.94 +14.86 +11.28 +23.50 +30.84
1084 166012 中欧信用 1.0998 1.2898 -0.0273 1.1001 -0.1000 +0.59 +1.39 +2.94 +4.38 +3.34 +30.83
1085 100026 富国天合稳健优选混合 1.3082 3.5537 +0.2529 1.3049 -3.0271 +0.24 +5.90 +10.25 +7.93 +19.90 +30.82
1086 006733 博时创业板ETF联接C 1.3082 1.3082 +0.7237 1.2988 -3.5698 +1.00 +5.94 +14.85 -- +23.48 +30.82
1087 070019 嘉实价值优势混合 1.3080 1.9090 +0.3837 1.3030 -2.6758 +0.62 +4.14 -7.56 -9.48 -0.53 +30.80
1088 002307 银华多元视野 1.3080 1.3080 +0.6154 1.3000 -2.7523 +1.95 +5.74 +16.79 +19.23 +25.17 +30.80
1089 270007 广发大盘 1.3079 1.3079 +1.3248 1.2908 -5.1304 +3.67 +9.58 +35.25 +37.79 +47.05 +30.79
1090 240003 宝康债券 1.3074 2.1554 +0.0612 1.3066 -0.2983 +1.00 +1.71 +2.28 -8.68 +3.05 +30.74
1091 005585 银河文体娱乐混合 1.3071 1.3071 +1.8943 1.2828 -3.7411 -0.11 +3.07 +32.58 +30.96 +35.14 +30.71
1092 160514 稳健债C 1.3070 1.4070 +0.1533 1.3050 -0.4591 +1.63 +2.11 +2.19 +6.87 +3.90 +30.70
1093 004651 长信利丰E 1.3070 1.4470 +0.0766 1.3060 -0.3060 +0.46 +1.16 +2.11 -2.46 +7.13 +30.70
1094 519099 新华灵活 1.3070 1.7880 +0.3070 1.3030 -1.3772 -3.40 +0.69 +13.26 +14.85 +26.16 +30.70
1095 003304 前海开源沪港深核心资源混合A 1.3070 1.3370 +0.7710 1.2970 -0.3060 +6.87 +18.17 +22.26 +41.45 +30.96 +30.70
1096 000780 鹏华医疗 1.3070 1.3070 +1.2393 1.2910 -3.6725 +9.65 +15.15 +31.62 +13.95 +35.02 +30.70
1097 540002 汇丰晋信龙腾混合 1.3069 3.4429 +0.7322 1.2974 -3.6422 +0.79 -14.66 -6.84 -7.29 -0.77 +30.69
1098 202001 南方稳健 1.3069 3.2419 +0.5617 1.2996 -2.5633 +2.48 +7.55 +14.39 +6.41 +18.51 +30.69
1099 001547 兴业聚惠A 1.3060 1.3060 +0.0000 1.3060 -0.6891 +4.06 +6.09 +6.35 +8.02 +8.11 +30.60
1100 000756 建信潜力 1.3060 1.3060 +0.1534 1.3040 -2.9862 +0.23 -0.84 +7.76 +6.96 +18.08 +30.60
1101 004046 华夏新锦顺混合A 1.3055 1.3055 +0.0920 1.3043 -0.4213 +0.69 +2.25 +0.61 +1.83 +1.64 +30.55
1102 005760 富国周期优势混合 1.3055 1.3055 +0.6088 1.2976 -3.0333 +5.97 +12.17 +24.86 +31.26 +33.13 +30.55
1103 000875 建信稳得利债A 1.3050 1.3050 +0.0000 1.3050 -0.1533 +0.46 +1.32 +3.65 +7.05 +5.07 +30.50
1104 380009 中银添利A 1.3050 1.6070 +0.0767 1.3040 -0.3831 +1.32 +1.95 +3.57 +6.88 +5.41 +30.50
1105 960021 国富潜力组合混合H-人民币 -- -- -- 1.3050 -0.9195 +0.08 +4.48 +19.94 +29.85 +34.54 +30.50
1106 003876 华宝沪深300增强A -- -- -- 1.3048 -2.0233 +3.33 +9.46 +17.88 +22.18 +29.57 +30.48
1107 007404 华宝沪深300增强C -- -- -- 1.3041 -2.0167 +3.30 -- -- -- -- +30.41
1108 002923 兴业聚惠C 1.3040 1.3040 +0.0000 1.3040 -0.6902 +3.99 +6.10 +6.36 +7.95 +8.04 +30.40
1109 110018 易增强回报B 1.3040 2.0890 +0.0767 1.3030 -0.6902 +1.16 +3.25 +5.84 +10.32 +9.21 +30.40
1110 519755 交银多策略A 1.3040 1.3040 +0.0000 1.3040 -0.4601 +2.44 +4.32 +9.03 +11.26 +12.61 +30.40
1111 001437 易方达瑞享I 1.3040 1.3040 +1.3997 1.2860 -3.9877 +4.49 +14.99 +21.87 +4.57 +32.12 +30.40
1112 160220 国泰民益 1.3037 1.3037 +0.3541 1.2991 -2.6080 +9.04 +11.54 +13.20 +10.85 +17.76 +30.37
1113 005106 银华农业产业股票发起式 1.3033 1.3033 +1.5427 1.2835 -3.1382 +2.07 +4.30 +40.12 +56.91 +63.83 +30.33
1114 002192 东方鼎新灵活配置混合C 1.3032 1.3032 +0.0537 1.3025 -0.7597 +3.26 +4.69 +21.57 +26.05 +33.68 +30.32
1115 001623 兴业国企改革混合 1.3030 1.3030 -0.1533 1.3050 -1.3047 +2.36 +8.31 +15.93 +17.18 +25.53 +30.30
1116 002079 前海开源中国稀缺资产混合C 1.3030 1.3030 +1.0078 1.2900 -3.5303 +3.49 +3.17 +43.82 +51.69 +58.52 +30.30
1117 005264 国都多策略 -- -- -- 1.3026 -1.5200 -2.00 +7.40 +24.25 +30.29 +33.60 +30.26
1118 003305 前海开源沪港深核心资源混合C 1.3020 1.3320 +0.7740 1.2920 -0.2304 +6.90 +18.15 +22.14 +41.06 +30.72 +30.20
1119 350009 天治研究驱动A 1.3020 1.4710 +0.7740 1.2920 -2.6882 -0.53 +4.08 +18.80 +17.09 +31.65 +30.20
1120 070018 嘉实回报 -- -- -- 1.3020 -3.0722 +4.16 +10.34 +28.02 +26.41 +40.15 +30.20
1121 002967 浙商大数据 1.3020 1.3020 +1.2442 1.2860 -3.9171 +3.83 +10.71 +29.42 +37.34 +40.30 +30.20
1122 007100 中银添利E 1.3010 1.3010 +0.0769 1.3000 -0.3843 +1.32 +1.88 -- -- -- +30.10
1123 165314 建信信用C 1.3010 1.3010 +0.1540 1.2990 -0.4612 +0.70 +1.40 +3.75 +4.00 +7.43 +30.10
1124 519690 交银稳健A 1.3006 3.6906 +0.7983 1.2903 -3.6522 -0.05 +2.25 +7.41 +2.01 +16.44 +30.06
1125 006302 银华行业轮动混合 1.3003 1.3003 +0.6892 1.2914 -3.3454 +1.14 +5.53 +17.93 -- +30.12 +30.03
1126 700006 平安添利债C 1.3002 1.4952 +0.0231 1.2999 -0.1461 +0.67 -3.24 -2.57 -4.19 -1.60 +30.02
1127 001338 安信稳健C 1.3002 1.3552 +0.1078 1.2988 -0.3922 +0.97 +2.47 +4.74 +9.36 +7.69 +30.02
1128 070005 嘉实债券 1.3000 2.3120 +0.0000 1.3000 -0.2308 +0.70 +1.56 +1.96 +5.09 +3.09 +30.00
1129 002605 融通新消费灵活配置混合 1.3000 1.3000 +0.1541 1.2980 -2.6154 +0.46 +7.26 +10.17 +8.70 +16.28 +30.00
1130 001278 前海清洁A 1.3000 1.6000 +0.1541 1.2980 -2.1538 +2.04 -10.41 +11.11 +23.34 +27.58 +30.00
1131 519727 交银成长30 1.3000 1.7600 +0.6971 1.2910 -6.0769 +10.64 +24.88 +43.96 +63.52 +61.49 +30.00
1132 519698 交银先锋 1.2997 1.7037 -0.3756 1.3046 -2.2774 -3.69 +1.95 +16.57 +10.40 +27.09 +29.97
1133 000974 安信消费医药 1.2990 1.3590 -0.0769 1.3000 -1.1547 -2.91 +0.31 +9.62 +6.74 +16.40 +29.90
1134 003634 嘉实农业产业股票 1.2989 1.2989 +1.7309 1.2768 -2.3481 -0.15 +4.07 +35.56 +40.66 +51.56 +29.89
1135 004253 国泰黄金ETF联接C 1.2988 1.2988 +0.2934 1.2950 -0.5852 +9.77 +19.52 +19.12 +30.57 +20.67 +29.88
1136 000218 国泰黄金ETF联接A 1.2984 1.2984 +0.3013 1.2945 -0.5930 +9.78 +19.59 +19.25 +30.87 +20.84 +29.84
1137 001033 华夏安康债C 1.2980 1.4580 +0.0771 1.2970 -0.5393 +1.25 +1.72 +1.09 +4.26 +2.69 +29.80
1138 002360 前海清洁C 1.2980 1.5980 +0.1543 1.2960 -2.1572 +2.04 -10.48 +10.94 +23.15 +27.50 +29.80
1139 070010 嘉实主题 1.2970 2.8900 +0.0772 1.2960 -1.3878 -0.08 +1.41 +5.11 +6.49 +13.37 +29.70
1140 080005 长盛量化红利混合 1.2970 2.2030 +0.1544 1.2950 -2.1588 +2.37 +3.84 +9.45 +11.62 +17.80 +29.70
1141 202025 南方380A 1.2969 1.2969 +0.2784 1.2933 -2.3826 -1.42 +0.46 +10.04 +4.59 +18.28 +29.69
1142 159961 深100 1.2968 1.2968 +0.4493 1.2910 -2.7838 -1.65 +4.72 +17.77 -- +35.15 +29.68
1143 007571 南方380C 1.2966 1.2966 +0.2784 1.2930 -2.3754 -1.45 -- -- -- -- +29.66
1144 410006 华富策略精选 1.2962 1.4562 +1.4479 1.2777 -2.9857 +3.32 +8.95 +17.53 +6.68 +28.41 +29.62
1145 110020 易方达沪深300ETF发起式联接A 1.2961 1.2961 +0.4262 1.2906 -2.0292 -2.07 +3.38 +12.39 +16.13 +23.60 +29.61
1146 159932 500深ETF 1.2960 1.0980 +0.3873 1.2910 -2.8549 -3.71 -4.07 +4.94 -3.50 +13.98 +29.60
1147 004424 汇添富文体娱乐混合 1.2956 1.2956 +1.3772 1.2780 -3.4733 +5.12 +12.83 +28.85 +32.37 +36.18 +29.56
1148 007339 易方达沪深300ETF发起式联接C 1.2951 1.2951 +0.4265 1.2896 -2.0230 -2.09 +3.32 -- -- -- +29.51
1149 005852 中银添利C 1.2950 1.5970 +0.0773 1.2940 -0.3861 +1.33 +1.89 +3.35 +6.41 +5.20 +29.50
1150 570001 诺德价值 1.2949 1.7249 +0.9432 1.2828 -3.0659 -0.65 -23.50 -16.54 -18.48 -10.15 +29.49
1151 004333 金鹰元盛债券E 1.2940 1.2940 +0.0000 1.2940 +0.0000 +0.15 +0.78 +0.70 +3.44 +1.33 +29.40
1152 000538 诺安优势行业A 1.2940 1.2940 +0.0773 1.2930 -0.4637 +0.08 +1.01 +2.94 +2.70 +4.35 +29.40
1153 001433 易方达瑞景 1.2940 1.2940 +0.0000 1.2940 -0.5410 +0.86 +1.89 +5.72 +11.26 +11.65 +29.40
1154 460009 华泰柏瑞量化先行混合 1.2940 1.8410 +0.2324 1.2910 -2.6275 -3.14 -0.08 +8.10 +3.85 +17.42 +29.40
1155 006008 诺安积极配置混合C 1.2935 1.2935 +1.1258 1.2791 -2.9455 +3.26 +7.21 +24.43 +29.47 +28.87 +29.35
1156 002053 诺安优势行业C 1.2930 1.2930 +0.1549 1.2910 -0.4640 +0.08 +1.02 +2.95 +2.70 +4.36 +29.30
1157 002246 泰康稳健增利债券C -- -- -- 1.2930 -0.1779 +0.79 +1.71 +3.08 +7.46 +4.80 +29.30
1158 000573 天弘通利混合 -- -- -- 1.2930 -0.6187 +3.03 +4.95 +5.46 +7.66 +6.86 +29.30
1159 161130 纳指LOF -- -- -- -- +1.6714 -2.90 +1.80 +9.65 +2.97 +19.70 +29.23
1160 163811 中银双利A 1.2920 1.6140 +0.2327 1.2890 -0.9288 +1.25 +3.28 +4.53 +10.90 +9.77 +29.20
1161 001659 富安达新动力混合 1.2915 1.2915 +0.2251 1.2886 -2.4855 -1.00 +2.19 +11.02 +20.02 +21.05 +29.15
1162 002767 泰康宏泰回报 1.2913 1.2913 +0.1008 1.2900 -0.6737 +2.21 +4.31 +8.36 +12.95 +11.76 +29.13
1163 003839 易方达瑞通A 1.2912 1.2912 +0.0620 1.2904 -0.9991 +2.49 +4.56 +7.91 +13.86 +12.42 +29.12
1164 001249 易方达新利 1.2910 1.2910 +0.0000 1.2910 -0.6197 +3.03 +4.70 +8.76 +12.16 +13.25 +29.10
1165 519971 长信改革 1.2910 1.5540 +0.3888 1.2860 -1.4717 +3.69 +3.20 +14.86 +17.79 +18.44 +29.10
1166 001581 华安沪港深通精选灵活配置混合 1.2910 1.4100 +0.2329 1.2880 -2.7111 +1.02 +4.03 +9.78 +6.26 +19.98 +29.10
1167 002158 汇添富安鑫智选混合C 1.2900 1.3200 +0.4673 1.2840 -1.1628 +3.20 +6.79 +11.98 +13.46 +13.56 +29.00
1168 519027 上证周期ETF联接 1.2900 1.2900 +0.3110 1.2860 -0.8527 -1.83 +4.71 +11.98 +19.11 +21.01 +29.00
1169 002692 富国创新科技 1.2900 1.2900 +0.6240 1.2820 -6.7442 +10.26 +20.22 +34.94 +40.52 +48.79 +29.00
1170 110021 易方达上证中盘ETF联接A 1.2898 1.2898 +0.5222 1.2831 -2.0933 -2.48 +0.59 +9.57 +11.69 +18.27 +28.98
1171 161225 国投瑞盈 1.2640 1.2850 +0.7171 1.2550 -2.8481 +8.97 +15.65 +28.98 +28.06 +38.90 +28.97
1172 001196 东方鼎新灵活配置混合A 1.2895 1.2895 +0.0543 1.2888 -0.7600 +3.28 +5.00 +21.79 +26.31 +33.97 +28.95
1173 240004 华宝动力组合混合 1.2893 3.7993 +0.4675 1.2833 -2.7069 +0.77 +4.46 +7.56 +12.71 +17.57 +28.93
1174 001316 安信稳健A 1.2891 1.3441 +0.1165 1.2876 -0.4034 +1.02 +2.61 +5.00 +9.91 +8.03 +28.91
1175 660008 农银沪深300A 1.2891 1.2891 +0.4363 1.2835 -2.0014 -1.58 +3.79 +13.28 +16.69 +24.78 +28.91
1176 630109 华商稳定C 1.2890 1.6090 +0.1554 1.2870 -0.7758 +0.23 +1.34 +4.04 +4.54 +8.41 +28.90
1177 000120 中银美丽中国 1.2890 1.3240 -0.0775 1.2900 -1.1637 -2.72 +4.54 +15.92 +11.12 +20.02 +28.90
1178 519663 银河久益回报6个月C 1.2885 1.7065 +0.0311 1.2881 -0.0310 +0.21 -9.83 -10.64 -22.57 -9.77 +28.85
1179 005049 长安鑫旺价值混合A -- -- -- 1.2885 -2.9414 +5.26 +12.07 +28.30 +28.55 +38.82 +28.85
1180 005050 长安鑫旺价值混合C -- -- -- 1.2885 -2.9414 +5.27 +12.05 +28.32 +28.49 +38.83 +28.85
1181 001881 中欧趋势E 1.2881 2.0961 +0.3662 1.2834 -1.8554 +0.93 +9.24 +29.12 +31.32 +42.28 +28.81
1182 253020 国联安增利A 1.2880 1.5330 +0.1555 1.2860 -1.0870 +1.50 +3.54 +0.78 +5.66 +1.50 +28.80
1183 006007 诺安积极配置混合A 1.2878 1.2878 +1.1308 1.2734 -2.9585 +3.30 +7.41 +24.82 +28.83 +29.35 +28.78
1184 005962 宝盈人工智能股票A 1.2876 1.2876 +0.3977 1.2825 -4.4346 +6.57 +17.58 +23.46 +28.76 +35.61 +28.76
1185 003503 金鹰鑫瑞混合C 1.2875 1.2875 +0.0078 1.2874 -0.0699 +0.46 +1.26 +1.82 +4.09 +2.66 +28.75
1186 003154 华宝新活力混合 1.2875 1.2875 +0.0233 1.2872 -0.5825 +3.02 +5.44 +13.28 +10.64 +18.85 +28.75
1187 003840 易方达瑞通C 1.2866 1.2866 +0.0622 1.2858 -0.9949 +2.50 +4.53 +7.82 +13.66 +12.31 +28.66
1188 519976 长信可转债C 1.2864 2.1934 +0.2572 1.2831 -0.7152 +1.06 +1.32 +4.45 +6.97 +12.28 +28.64
1189 001063 华夏海外债C(RMB) -- -- -- -- +0.0000 +0.94 +0.94 +3.96 +5.32 +5.93 +28.60
1190 000694 鑫元鸿利 1.2859 1.3359 +0.0000 1.2859 -0.1789 +0.93 -2.22 -1.37 +3.34 -0.02 +28.59
1191 000221 汇添富年年利A 1.2850 1.3350 +0.0779 1.2840 -0.2335 +1.42 +2.72 +4.98 +9.08 +6.91 +28.50
1192 000199 国泰量化策略收益 1.2848 1.5205 +0.3907 1.2798 -1.3699 -0.63 +5.74 +15.03 +15.54 +24.30 +28.48
1193 005729 南方人工智能混合 1.2847 1.2847 +0.3750 1.2799 -3.1681 +3.11 +7.73 +23.54 -- +30.82 +28.47
1194 660102 农银增利C 1.2845 1.6212 +0.0312 1.2841 -0.2258 +0.79 +1.69 +2.55 +1.72 -0.35 +28.45
1195 005152 农银沪深300C 1.2845 1.2845 +0.4379 1.2789 -1.9930 -1.62 +3.68 +12.96 +16.28 +24.36 +28.45
1196 001761 广发安宏回报混合A 1.2840 1.2840 +0.0000 1.2840 +0.0779 +0.23 +0.94 +2.64 -1.08 +3.38 +28.40
1197 001430 中邮乐享 1.2840 1.3440 +0.3125 1.2800 -2.2586 +7.00 +11.65 +11.56 +12.73 +12.53 +28.40
1198 163818 中银中小盘 1.2840 1.2840 +0.2342 1.2810 -3.8162 +4.22 +8.26 +13.23 +11.85 +23.34 +28.40
1199 002482 宝盈互联网沪港深 1.2840 1.2840 +0.3909 1.2790 -4.3614 +6.56 +16.94 +21.25 +18.78 +32.78 +28.40
1200 161616 融通医疗 1.2840 1.6480 +1.1024 1.2700 -4.4393 +9.56 +13.13 +34.03 +21.82 +45.25 +28.40
1201 002228 长城新优选混合C 1.2835 1.2835 +0.2186 1.2807 -0.8492 +1.76 +5.20 +6.96 +8.98 +7.73 +28.35
1202 001511 兴全新视野 1.2830 1.3430 +0.3912 1.2780 -1.9486 +0.16 +4.91 +16.53 +19.46 +26.90 +28.30
1203 519642 银河智造混合 1.2830 1.2830 +0.7064 1.2740 -4.2868 +5.51 +12.05 +20.36 +16.96 +34.49 +28.30
1204 000008 嘉实中证500ETF联接A 1.2815 1.3475 +0.3367 1.2772 -2.5829 -3.74 -3.55 +5.66 -5.21 +13.16 +28.15
1205 005323 前海开源泽鑫混合A 1.2813 1.2813 -0.0156 1.2815 -0.1873 -5.31 -5.38 +5.38 +27.29 +14.54 +28.13
1206 005324 前海开源泽鑫混合C 1.2812 1.2812 -0.0156 1.2814 -0.1873 -5.31 -5.40 +5.32 +27.34 +14.50 +28.12
1207 202110 南方润元C 1.2810 1.3110 +0.0781 1.2800 -0.1561 +0.79 +1.26 +1.99 +6.84 +3.39 +28.10
1208 000373 华安中证医药联接A 1.2810 1.2810 +1.0252 1.2680 -3.7471 +1.43 +2.81 +12.37 -1.23 +19.94 +28.10
1209 001605 国富沪港深成长精选股票 1.2810 1.2810 +0.4706 1.2750 -1.1710 +6.04 +10.43 +21.31 +20.96 +32.61 +28.10
1210 501021 香港中小 1.2808 1.2808 +1.2250 1.2653 +0.2967 -6.20 -1.84 -1.91 -3.37 +7.87 +28.08
1211 001908 国投瑞银境煊保本混合C 1.2807 1.2807 -0.2725 1.2842 -3.7089 +0.38 +5.89 +12.40 +18.65 +18.13 +28.07
1212 000876 建信稳得利债C 1.2800 1.2800 +0.0000 1.2800 -0.0781 +0.47 +1.19 +3.39 +6.49 +4.75 +28.00
1213 519062 海富通阿尔法 1.2800 1.4930 +0.0782 1.2790 -0.1563 +1.51 +3.23 +4.23 -10.36 +5.96 +28.00
1214 000634 富国天盛 1.2800 1.9590 +0.6289 1.2720 -4.6875 +7.02 +11.40 +27.36 +27.49 +37.49 +28.00
1215 001487 宝盈优势产业 1.2800 1.4300 +1.0260 1.2670 -1.3281 -2.07 +5.35 +22.61 +40.04 +44.14 +28.00
1216 000669 国寿尊享C 1.2790 1.4330 +0.0000 1.2790 -0.0782 +0.71 +1.35 +1.59 +1.91 +2.90 +27.90
1217 001743 诺安优选回报 1.2790 1.2790 +0.0000 1.2790 +0.0000 +0.00 +6.49 +15.12 +21.93 +16.80 +27.90
1218 200001 长城久恒 1.2789 2.7209 +1.0190 1.2660 -3.5734 +3.92 +7.21 +16.88 +10.90 +26.62 +27.89
1219 166802 浙商300 1.2786 1.4336 +0.3611 1.2740 -1.6190 +1.75 +7.73 +18.24 +15.09 +28.66 +27.86
1220 050123 博时天颐C 1.2780 1.5210 +0.0000 1.2780 -0.8607 +1.27 +2.16 +3.82 +7.58 +5.27 +27.80
1221 001564 东方红大数据 -- -- -- 1.2780 -2.4257 -1.46 -0.31 +2.32 +1.03 +11.62 +27.80
1222 000656 前海沪深300 1.2780 1.5280 +0.4717 1.2720 -1.9562 -1.69 +3.65 +16.08 +18.44 +29.61 +27.80
1223 001067 鹏华弘盛A 1.2778 1.2778 +0.0940 1.2766 -0.3913 +0.57 +1.57 +5.17 +7.60 +8.95 +27.78
1224 001146 中欧瑾源A 1.2776 1.2776 +0.0078 1.2775 -0.4931 +1.53 +2.44 +4.60 +6.12 +6.22 +27.76
1225 006408 添富消费升级混合 1.2776 1.2776 +1.9389 1.2533 -3.7884 +4.17 +13.18 +26.46 -- +27.71 +27.76
1226 005963 宝盈人工智能股票C 1.2772 1.2772 +0.4009 1.2721 -4.4159 +6.50 +17.35 +22.97 +27.73 +34.92 +27.72
1227 160608 普天债券B 1.2770 1.9000 +0.0000 1.2770 -0.1566 +0.71 +1.43 +2.57 +7.22 +4.07 +27.70
1228 202107 南方广利C 1.2770 1.4570 +0.3142 1.2730 -0.9397 +0.79 +2.98 +4.24 +3.07 +7.22 +27.70
1229 002351 易方达裕祥 1.2770 1.2770 +0.2355 1.2740 -1.4879 +1.92 +4.16 +7.58 +16.30 +13.71 +27.70
1230 001706 诺安积极回报 1.2770 1.2770 +0.4721 1.2710 -1.7228 -1.77 +4.59 +15.36 +21.50 +16.94 +27.70
1231 001972 前海开源沪港深智慧生活混合 1.2770 1.2770 +1.5911 1.2570 -3.5239 +5.62 +5.36 +8.50 +11.24 +19.91 +27.70
1232 004605 富国新活力灵活配置混合C 1.2762 1.2762 +0.1491 1.2743 -1.0970 +0.33 +1.71 +19.92 +28.73 +28.69 +27.62
1233 050016 博时宏观A 1.2760 1.3750 +0.0784 1.2750 -0.9404 +2.00 +2.57 +3.74 +11.05 +4.42 +27.60
1234 002214 中海沪港深 1.2760 1.3960 +1.6733 1.2550 -1.4890 -4.92 -1.16 +2.24 -1.47 +7.23 +27.60
1235 519686 交银治理 1.2760 1.2760 +0.2357 1.2730 -1.0188 -2.37 +2.74 +9.72 +12.82 +17.60 +27.60
1236 001382 易方达国企改革混合 1.2760 1.2760 +1.5115 1.2570 -4.7806 +0.95 +8.97 +33.47 +36.32 +51.72 +27.60
1237 003550 泰达改革量化C -- -- -- 1.2758 -2.0615 -0.89 +2.08 +15.91 +18.15 +27.63 +27.58
1238 200010 长城双动力 1.2751 1.9801 +0.8542 1.2643 -2.9096 +6.38 +11.53 +18.20 +5.55 +23.20 +27.51
1239 000668 国寿尊享A 1.2750 1.4270 +0.0000 1.2750 -0.0784 +0.71 +1.43 +1.67 +0.55 +2.99 +27.50
1240 001608 英大策略优选C 1.2743 1.2743 +0.1651 1.2722 -2.2444 +5.00 +12.69 +20.67 +22.85 +30.78 +27.43
1241 004138 上银鑫达混 -- -- -- 1.2743 -1.9854 +6.97 +13.57 +27.51 +34.65 +44.87 +27.43
1242 519963 长信利盈A 1.2741 1.2741 +0.0785 1.2731 -0.6357 +3.03 +5.00 +5.95 +12.26 +12.82 +27.41
1243 163812 中银双利B 1.2740 1.5670 +0.2360 1.2710 -0.8634 +1.19 +3.24 +4.34 +10.59 +9.45 +27.40
1244 000992 广发对冲 1.2740 1.2740 -- -- -0.3140 +8.24 +8.52 +12.84 +12.15 +12.35 +27.40
1245 002666 前海沪港深创新A 1.2740 1.3540 +0.1572 1.2720 -2.1193 +6.70 +12.25 +7.78 +3.75 +15.29 +27.40
1246 002588 博时银智大数据100A 1.2740 1.2740 +0.3782 1.2692 -1.8524 -2.70 +4.37 +14.72 +9.59 +23.39 +27.40
1247 161125 标普500 -- -- -- -- +2.3254 -2.57 +1.41 +6.33 +3.00 +15.55 +27.29
1248 004604 富国新活力灵活配置混合A 1.2729 1.2729 +0.1495 1.2710 -1.1077 +0.38 +1.84 +20.11 +29.18 +28.97 +27.29
1249 206012 鹏华价值精选 1.2720 1.2720 +0.7126 1.2630 -2.2013 -0.31 +5.82 +16.48 +19.44 +30.73 +27.20
1250 003434 博时鑫泽混合A 1.2720 1.2720 +0.0000 1.2720 -1.1006 +4.61 +6.00 +18.88 +26.82 +30.86 +27.20
1251 002563 泓德泓汇混合 1.2720 1.2720 +0.5534 1.2650 -3.0660 +8.35 +15.53 +20.23 +26.32 +31.27 +27.20
1252 003435 博时鑫泽混合C 1.2710 1.2710 +0.0787 1.2700 -1.1802 +4.70 +6.01 +18.90 +26.72 +30.76 +27.10
1253 673060 西部利得景瑞 1.2710 1.2710 +0.0000 1.2710 -2.5964 +11.20 +17.36 +48.14 +61.91 +61.70 +27.10
1254 006132 万家智造优势混合A 1.2701 1.2701 +0.7456 1.2607 -3.7635 -0.57 +0.12 +11.94 -- +31.86 +27.01
1255 001603 易方达安盈回报 1.2700 1.2700 +0.5542 1.2630 -2.2047 +2.09 +5.48 +13.49 +19.14 +23.78 +27.00
1256 161126 标普医药 -- -- -- -- +2.2700 -1.89 +2.94 -0.13 -0.13 +10.02 +26.87
1257 002271 招商安弘灵活配置混合 1.2685 1.2685 +0.9309 1.2568 -3.4214 +3.89 +9.16 +14.10 +17.13 +16.91 +26.85
1258 165517 信诚双盈 -- -- -- 0.8240 -0.2427 +0.98 +1.60 +1.60 +5.37 +2.74 +26.82
1259 000396 汇添富安心C 1.2680 1.2680 +0.0000 1.2680 -0.1577 +0.63 +1.52 +1.85 +4.45 +2.84 +26.80
1260 001264 银华恒利A 1.2680 1.3280 +0.2372 1.2650 -2.0505 -0.31 +3.68 +6.47 +19.51 +12.91 +26.80
1261 005805 华泰柏瑞医疗健康 -- -- -- 1.2677 -3.5497 +9.17 +12.14 +37.38 +33.04 +50.59 +26.77
1262 519100 长盛100 1.2674 1.9584 +0.3722 1.2627 -1.7201 -1.80 +4.51 +14.41 +19.84 +26.08 +26.74
1263 000130 大成信用债A 1.2671 1.5671 +0.0316 1.2667 -0.1657 +0.52 +1.01 +1.32 +4.29 +2.21 +26.71
1264 002259 鹏华健康环保混合 1.2670 1.2670 +0.7955 1.2570 -2.2889 +3.94 +8.29 +19.98 +13.33 +31.02 +26.70
1265 164403 农业精选 1.2670 1.2870 +0.6354 1.2590 -1.8942 +1.52 +9.98 +24.46 +23.61 +35.22 +26.70
1266 750005 安信平稳A 1.2667 1.7467 -0.0158 1.2669 -0.2921 +0.12 +1.35 +6.04 +8.97 +8.83 +26.67
1267 000216 华安黄金易ETF联接A 1.2660 1.2660 +0.3090 1.2621 -0.6082 +9.93 +19.72 +19.41 +31.25 +20.99 +26.60
1268 001185 安信动态策略A 1.2654 1.2654 +0.0553 1.2647 -0.4821 -4.38 -2.84 -0.82 +5.13 +4.01 +26.54
1269 160720 中期企债 1.1513 1.2597 +0.0348 1.1509 -0.1390 +0.77 +1.32 +1.58 +5.22 +2.81 +26.54
1270 164208 天弘丰利 -- -- -- 1.0635 -0.1787 +1.29 +2.30 +2.16 +6.73 +3.12 +26.52
1271 050116 博时宏观C 1.2650 1.3510 +0.0791 1.2640 -0.9486 +2.02 +2.51 +3.60 +10.67 +4.20 +26.50
1272 310508 申万稳债 1.2650 1.5970 +0.0791 1.2640 -0.8696 +2.18 +4.29 +4.03 +7.94 +4.63 +26.50
1273 000363 国泰聚信C 1.2650 2.2590 +0.7968 1.2550 -3.2411 +0.48 +2.68 +15.84 +12.24 +27.65 +26.50
1274 162208 泰达首选 -- -- -- 1.2642 -3.0850 +3.91 +10.22 +32.11 +29.66 +46.39 +26.42
1275 006223 交银创新成长混合 1.2641 1.2641 +0.3174 1.2601 -3.0931 +2.99 +8.30 +22.37 -- +27.40 +26.41
1276 002327 银华恒利C 1.2640 1.3140 +0.2379 1.2610 -2.0570 -0.32 +3.52 +5.95 +19.47 +12.66 +26.40
1277 001830 融通跨界成长灵活配置混合 1.2640 1.2640 +0.7171 1.2550 -4.8259 +1.36 +6.49 +16.71 +16.28 +23.92 +26.40
1278 001538 上投科技 1.2640 1.2640 +0.3175 1.2600 -2.3734 +5.07 +12.36 +30.04 +36.06 +42.82 +26.40
1279 002023 红塔红土稳健回报A 1.2635 1.2635 +0.1585 1.2615 -1.7729 +5.68 +8.56 +14.05 +26.86 +17.97 +26.35
1280 006712 前海开源MSCI中国A股消费A 1.2631 1.2631 +1.0803 1.2496 -3.8318 +0.49 +3.10 +22.83 -- -- +26.31
1281 161716 招商双债 1.2630 1.4020 +0.0000 1.2630 -0.1584 +0.80 +1.69 +3.27 +8.60 +4.38 +26.30
1282 002035 安信平稳C 1.2628 1.7428 -0.0238 1.2631 -0.2851 +0.10 +1.32 +5.98 +8.86 +8.76 +26.28
1283 002573 建信汇利灵活配置混合 1.2617 1.2617 +0.6301 1.2538 -3.5191 +3.40 +8.18 +22.78 +22.53 +32.94 +26.17
1284 006713 前海开源MSCI中国A股消费C 1.2616 1.2616 +1.0816 1.2481 -3.8285 +0.46 +3.05 +22.71 -- -- +26.16
1285 001539 嘉实中证金融地产ETF联接A 1.2616 1.2616 +0.2065 1.2590 -0.8561 -3.67 +2.39 +12.41 +22.01 +22.52 +26.16
1286 160219 国泰医药 1.2614 1.5890 +0.8555 1.2507 -3.8053 +3.53 +5.99 +18.63 +62.47 +26.71 +26.14
1287 002334 汇丰大盘波动A 1.2610 1.2610 +0.0079 1.2609 -0.6899 -0.22 +1.50 +5.14 +9.11 +10.74 +26.10
1288 006127 华宝香港中小C -- -- -- 1.2606 +1.5310 -7.36 -3.12 -3.25 -4.87 +6.33 +26.06
1289 162299 集利债券C -- -- -- 1.2605 -0.4046 -0.26 +0.72 +3.65 +6.08 +6.19 +26.05
1290 000217 华安黄金易ETF联接C 1.2604 1.2604 +0.3104 1.2565 -0.6189 +9.95 +19.78 +19.49 +31.51 +21.11 +26.04
1291 003297 招商双债E 1.2600 1.2600 +0.0000 1.2600 -0.1587 +0.80 +1.61 -- -- -- +26.00
1292 002025 广发聚盛混合A 1.2600 1.2900 +0.0794 1.2590 -0.5556 +1.04 +2.77 +3.28 +5.97 +4.30 +26.00
1293 001352 民生新战略 -- -- -- 1.2600 -1.1905 -1.25 +0.56 +6.42 +9.00 +10.53 +26.00
1294 519962 长信利盈C 1.2600 1.2600 +0.0794 1.2590 -0.6349 +3.03 +4.95 +5.90 +12.26 +12.80 +26.00
1295 002667 前海沪港深创新C 1.2600 1.3400 +0.1590 1.2580 -2.2222 +6.78 +12.20 +7.78 +3.62 +15.28 +26.00
1296 005910 广发龙头优选混合 1.2597 1.2597 +0.6552 1.2515 -3.2230 +6.71 +15.57 +22.81 +26.00 +27.54 +25.97
1297 004616 中欧电子信息产业沪港深股票A 1.2595 1.2595 +0.0874 1.2584 -5.0258 +6.06 +10.66 +20.45 +27.22 +32.51 +25.95
1298 004315 前海开源沪港深新硬件C 1.2592 1.2592 +0.9460 1.2474 -4.1534 +3.38 +6.01 +10.27 +25.27 +24.03 +25.92
1299 001399 安信鑫安A 1.2591 1.2591 +0.0954 1.2579 -0.7148 -1.84 -0.91 +4.34 +6.90 +7.87 +25.91
1300 004416 博时银智大数据100C 1.2590 1.2590 +0.3747 1.2543 -1.8427 -2.75 +4.21 +14.39 +8.87 +22.85 +25.90
1301 000129 大成短融B 1.2583 1.3633 +0.0318 1.2579 -0.1589 +0.57 +1.17 +1.71 -0.78 +2.19 +25.83
1302 006457 平安估值优势混合A -- -- -- 1.2583 -0.7709 +2.16 +5.82 +18.31 -- +25.69 +25.83
1303 253021 国联安增利B 1.2580 1.4860 +0.2390 1.2550 -1.1129 +1.53 +3.45 +0.56 +5.27 +1.29 +25.80
1304 000219 博时裕益 1.2580 1.5100 +0.7206 1.2490 -4.2925 +0.48 +3.37 +14.68 +11.82 +21.78 +25.80
1305 001728 银华战略 1.2580 1.2580 -- -- -3.1002 -0.47 +4.14 +19.47 +24.31 +32.84 +25.80
1306 001104 华安新丝路 1.2580 1.2580 +0.5596 1.2510 -3.7361 +4.66 +13.23 +30.91 +37.79 +45.60 +25.80
1307 519188 万家恒利债A 1.2577 1.3877 +0.0080 1.2576 -0.1511 +0.83 +1.71 +2.15 +6.31 +3.51 +25.77
1308 167501 安信宝利 1.1220 1.4570 +0.0000 1.1220 -0.0891 +0.63 +1.32 +2.00 +6.76 +2.75 +25.77
1309 005613 富时发达市场REITs 1.2565 1.2565 -- -- +0.8038 +0.78 +2.63 +7.60 +8.21 +17.41 +25.65
1310 070030 中创400联接A 1.2561 1.2561 +0.6571 1.2479 -3.3118 -2.24 -2.06 +6.25 -1.52 +14.49 +25.61
1311 162202 泰达宏利周期混合 -- -- -- 1.2561 -2.5078 +3.41 +11.02 +12.90 +12.23 +21.99 +25.61
1312 001021 亚债中国A 1.2560 1.3610 -0.0796 1.2570 -0.2389 +1.29 +2.53 +2.11 +7.26 +3.04 +25.60
1313 000989 嘉实互联网(美元现汇) 1.2560 1.2560 -- -- +1.1146 -7.85 -4.05 +0.80 -4.78 +13.15 +25.60
1314 000376 华安中证医药联接C 1.2560 1.2560 +1.0459 1.2430 -3.7420 +1.45 +2.70 +12.14 -1.57 +19.62 +25.60
1315 159938 广发医药 1.2560 1.2560 +0.8349 1.2456 -4.5143 +1.18 +2.13 +15.59 +1.92 +22.48 +25.60
1316 002029 安信动态策略C 1.2559 1.2559 +0.0637 1.2551 -0.4777 -4.39 -2.88 -0.91 +4.95 +3.91 +25.59
1317 001111 中欧瑾泉C 1.2558 1.2558 +0.0478 1.2552 -0.4937 +1.11 +1.64 +4.38 +7.66 +6.32 +25.58
1318 001499 国投新增长A 1.2553 1.3056 -0.0080 1.2554 -0.1275 +6.11 +8.03 +10.09 +11.59 +10.88 +25.53
1319 003593 国泰景气行业灵活配置混合 1.2552 1.3250 +0.6818 1.2467 -3.8161 +0.48 +6.13 +30.01 +29.40 +44.74 +25.52
1320 004153 信诚新悦A -- -- -- 1.2550 -1.0359 +5.46 +8.38 +12.25 +15.88 +15.88 +25.50
1321 007326 国投新增长C 1.2549 1.2549 +0.0000 1.2549 -0.1355 +6.10 +7.99 -- -- -- +25.49
1322 003882 易方达瑞弘A 1.2548 1.2548 +0.1357 1.2531 -1.3787 +2.28 +4.90 +8.68 +14.70 +13.49 +25.48
1323 470068 深证300ETF联接 1.2546 1.2546 +0.4725 1.2487 -2.7419 -1.98 +2.54 +12.72 +11.21 +26.41 +25.46
1324 005826 华夏潜龙精选股票 1.2542 1.2542 +1.1860 1.2395 -2.9979 -0.06 +7.45 +23.01 -- +33.91 +25.42
1325 320009 诺安增利债券B 1.2540 1.4190 +0.3200 1.2500 -0.6380 -0.08 +0.40 -1.18 +0.24 +0.48 +25.40
1326 000395 汇添富安心A 1.2540 1.2540 +0.0000 1.2540 -0.1595 +0.64 +1.62 +2.03 +4.67 +3.04 +25.40
1327 040018 华安香港 -- -- -- -- +1.0367 -6.35 -4.06 -3.32 -4.86 +3.89 +25.40
1328 000222 汇添富年年利C 1.2540 1.3040 +0.0798 1.2530 -0.2392 +1.37 +2.62 +4.76 +8.76 +6.63 +25.40
1329 550008 信诚优胜 -- -- -- 1.2540 -2.7113 -0.71 +2.03 +8.76 +7.55 +18.19 +25.40
1330 005840 富国产业驱动混合 1.2540 1.2540 +0.8363 1.2436 -4.7368 +3.17 +7.34 +20.98 -- +24.83 +25.40
1331 006133 万家智造优势混合C 1.2536 1.2536 +0.7474 1.2443 -3.7492 -0.63 -0.06 +11.68 -- +31.34 +25.36
1332 003411 鹏华弘康混合A 1.2533 1.2533 +0.0080 1.2532 -0.5505 +0.83 +1.67 +2.55 +22.84 +3.57 +25.33
1333 004357 南方智慧混合 1.2533 1.2533 +0.4972 1.2471 -2.7687 +1.61 +6.18 +23.26 +25.25 +34.49 +25.33
1334 001226 中邮稳健 1.2530 1.2530 -0.0797 1.2540 -0.6385 +0.56 +4.50 +0.80 +1.46 +1.05 +25.30
1335 000080 天治可转债A 1.2530 1.2530 +0.6426 1.2450 -1.9952 +5.29 +8.02 +9.82 +14.64 +18.32 +25.30
1336 260117 景顺支柱产业 1.2530 1.5330 +0.1599 1.2510 -1.3567 -2.79 +2.45 +12.18 +14.12 +22.12 +25.30
1337 002021 华回报二 1.2530 3.3730 +0.6426 1.2450 -2.7933 +1.21 +4.68 +15.38 +17.65 +25.05 +25.30
1338 671030 西部利得事件驱动股票 1.2528 1.2528 +0.2080 1.2502 -2.0434 +6.93 +7.60 +21.38 -- +24.43 +25.28
1339 350001 天治财富 1.2525 3.0978 +0.8211 1.2423 -4.2395 +2.53 +3.74 +17.96 +16.06 +22.88 +25.25
1340 180010 银华优质增长混合 1.2521 3.9198 +0.6026 1.2446 -2.8113 -0.33 -7.13 +0.76 +0.49 +10.96 +25.21
1341 006240 中融医疗健康混合A -- -- -- 1.2521 -3.3863 +4.34 +8.79 +20.48 -- +27.78 +25.21
1342 519110 浦银价值A 1.2520 1.5150 +0.2402 1.2490 -3.5942 -1.34 -0.24 +22.62 +14.44 +35.79 +25.20
1343 260109 景内需贰 1.2520 3.2380 +1.2945 1.2360 -2.8754 +0.32 +7.38 +36.98 +52.31 +60.93 +25.20
1344 003883 易方达瑞弘C 1.2519 1.2519 +0.1360 1.2502 -1.3739 +2.41 +5.00 +8.73 +14.64 +13.52 +25.19
1345 162414 新机遇 1.2518 1.2518 +0.0719 1.2509 -0.6551 +2.70 +5.02 +8.04 +12.08 +12.56 +25.18
1346 004868 交银股息优化混合 1.2515 1.2515 +1.1068 1.2378 -3.8514 +4.25 +7.91 +25.11 +31.75 +38.92 +25.15
1347 450010 国富策略 1.2510 1.2510 +0.5627 1.2440 -1.9984 +1.13 +4.16 +9.35 +12.60 +21.34 +25.10
1348 001331 鹏华弘信A 1.2508 1.2821 +0.0560 1.2501 -0.7115 +3.00 +7.00 +7.02 +11.54 +11.46 +25.08
1349 006308 添富全球消费混合(QDII)人民币A -- -- -- -- -0.5757 -1.31 +6.97 +24.50 -- +26.99 +25.07
1350 519951 长信利泰 1.2502 1.2692 -0.0160 1.2504 -1.4478 +7.52 +9.80 +15.72 +22.13 +21.65 +25.02
1351 002728 华富益鑫灵活配置混合A 1.2500 1.3410 +0.0000 1.2500 -0.4800 +3.91 +4.87 +1.46 -0.08 +3.65 +25.00
1352 000990 嘉实互联网(美元现钞) -- -- -- -- +1.6000 -8.29 -4.51 +0.32 -5.23 +12.61 +25.00
1353 070017 嘉实量化阿尔法混合 1.2500 1.5300 +0.6441 1.2420 -2.8000 +0.40 +5.57 +15.21 +13.02 +27.03 +25.00
1354 000362 国泰聚信A 1.2500 2.2480 +0.8065 1.2400 -3.2000 +0.48 +2.71 +16.06 +12.82 +28.07 +25.00
1355 006085 新机遇C 1.2498 1.2498 +0.1362 1.2481 -2.2084 -3.28 +3.30 +17.13 +28.59 +33.68 +24.98
1356 004965 泓德致远混合A 1.2496 1.2496 +0.3775 1.2449 -1.8486 +6.51 +11.01 +15.94 +20.57 +25.64 +24.96
1357 000047 华夏双债增强A 1.2490 1.4690 +0.2408 1.2460 -0.7206 +1.22 +2.13 +2.80 +6.84 +4.78 +24.90
1358 000762 汇添富绝对收益定开混合 1.2490 1.2490 +0.0000 1.2490 -0.2402 +2.71 +4.78 +9.27 +9.85 +11.02 +24.90
1359 003144 华宝新机遇混合C 1.2481 1.2481 +0.0802 1.2471 -0.6570 +2.70 +4.99 +7.99 +11.97 +12.49 +24.81
1360 001762 广发安宏回报混合C 1.2470 1.2470 -0.0801 1.2480 +0.0802 +0.16 +0.81 +2.47 -1.34 +3.14 +24.70
1361 161207 瑞和300 1.2470 1.3930 +0.3218 1.2430 -1.8444 +3.31 +7.78 +18.31 +44.00 +30.30 +24.70
1362 450004 国富价值 1.2470 1.7170 +0.4835 1.2410 -2.6464 +7.41 +12.85 +20.60 +18.99 +30.71 +24.70
1363 003406 南方多元 1.2464 1.2464 +0.0241 1.2461 -0.0642 +0.35 +1.03 +2.45 +8.45 +4.35 +24.64
1364 217019 深TMT联接A 1.2464 1.2464 +0.5648 1.2394 -5.8408 +1.43 +8.53 +12.69 +6.98 +30.95 +24.64
1365 006236 华泰柏瑞现代服务混合 -- -- -- 1.2462 -1.7413 +0.77 +3.28 +18.17 -- +23.93 +24.62
1366 006022 富国大盘价值量化精选混合 1.2462 1.2462 +0.2413 1.2432 -1.9259 +1.01 +3.90 +18.19 +23.63 +28.83 +24.62
1367 000590 华安新活力 1.2460 1.5070 +0.0803 1.2450 -0.4013 +2.21 -1.35 -4.08 -12.99 -2.58 +24.60
1368 501050 50AH 1.2460 1.2460 +0.7276 1.2370 -1.4446 -2.81 +2.72 +8.63 +14.94 +18.89 +24.60
1369 006038 大成景恒混合C 1.2460 1.2460 +0.3221 1.2420 -2.0064 -7.01 -3.78 +12.56 +23.49 +23.12 +24.60
1370 000051 华夏沪深300ETF联接A 1.2460 1.2460 +0.4839 1.2400 -2.0064 -1.89 +3.66 +12.35 +16.01 +23.73 +24.60
1371 159936 可选消费 1.2452 1.2452 +0.5410 1.2385 -1.8872 -2.11 -2.54 +5.80 +1.56 +14.89 +24.52
1372 001043 工银美丽城镇 1.2450 1.2450 +0.3223 1.2410 -2.8112 +2.98 +8.64 +25.13 +32.31 +39.57 +24.50
1373 485119 工银信用纯债A 1.2445 1.2855 +0.0241 1.2442 -0.1366 +0.87 +1.23 +1.41 +4.58 +2.31 +24.45
1374 001157 国联安睿祺 1.2442 1.2442 +0.0885 1.2431 -0.7475 +0.59 +5.59 +6.52 +7.50 +9.85 +24.42
1375 070031 嘉实全球 1.2440 1.4930 -- -- +0.5627 +0.97 +0.97 +7.43 +7.61 +20.08 +24.40
1376 000991 工银战略转型 1.2440 1.2440 +0.7287 1.2350 -3.9389 +1.63 +4.54 +12.89 +17.25 +29.05 +24.40
1377 005809 前海开源裕源 -- -- -- -- -1.0370 +1.93 +8.60 +18.00 +24.21 +29.18 +24.40
1378 001874 前海开源沪港深价值精选混合 1.2440 1.4140 +0.7287 1.2350 -0.5627 -6.54 -6.47 +25.03 +24.90 +36.11 +24.40
1379 160124 南方10年国债C 1.2439 1.2739 -0.0321 1.2443 -0.0724 +1.11 +2.11 +1.12 +5.87 +2.39 +24.39
1380 006458 平安估值优势混合C -- -- -- 1.2439 -0.7637 +2.41 +5.99 +17.88 -- +24.33 +24.39
1381 005620 中欧品质消费股票A 1.2439 1.2439 +0.7859 1.2342 -1.5677 -1.09 +0.44 +28.01 +35.16 +44.82 +24.39
1382 001393 国富金融C 1.2437 1.2437 +0.1208 1.2422 -0.1849 -2.74 +3.88 +8.55 +23.08 +15.65 +24.37
1383 006241 中融医疗健康混合C -- -- -- 1.2436 -3.3773 +4.36 +8.72 +20.02 -- +27.22 +24.36
1384 610008 信达信用债A 1.2430 1.2430 +0.7293 1.2340 -1.8504 +3.50 +4.54 +4.72 +8.75 +8.46 +24.30
1385 001679 前海开源中国稀缺资产混合A 1.2430 1.2430 +1.0569 1.2300 -3.5398 +3.50 +3.15 +43.87 +51.96 +58.55 +24.30
1386 002086 大成短融E 1.2426 1.3476 +0.0322 1.2422 -0.1529 +0.56 +1.14 +1.66 -0.92 +2.14 +24.26
1387 006395 华夏上证50AH优选指数C 1.2420 1.2420 +0.7299 1.2330 -1.4493 -2.82 +2.64 +8.47 -- +18.62 +24.20
1388 002335 汇丰大盘波动C 1.2418 1.2418 +0.0081 1.2417 -0.6845 -0.25 +1.40 +4.91 +8.60 +10.42 +24.18
1389 005888 华夏新兴消费混合A 1.2414 1.2414 +0.8858 1.2305 -3.4316 -2.53 +0.01 +17.97 -- +25.14 +24.14
1390 001400 安信鑫安C 1.2411 1.2411 +0.0887 1.2400 -0.7090 -1.86 -0.96 +4.23 +6.69 +7.73 +24.11
1391 519030 海富稳固 1.2410 1.6310 +0.0806 1.2400 -0.4835 +0.73 +2.73 +5.08 +10.02 +8.20 +24.10
1392 485107 工银添利A 1.2406 1.7976 +0.1291 1.2390 -0.3950 +1.27 +0.94 +1.46 +4.62 +2.73 +24.06
1393 020018 国泰金鹿混合 1.2404 1.6945 +0.7718 1.2309 -2.5637 +3.03 +9.03 +15.97 +20.54 +20.08 +24.04
1394 000015 华夏纯债A 1.2400 1.3260 +0.0000 1.2400 -0.1613 +0.98 +1.89 +2.65 +1.47 +3.68 +24.00
1395 000894 中欧睿达定开 1.2400 -- -- -- -1.0484 +1.22 +2.48 +5.17 +5.44 +7.83 +24.00
1396 001257 兴业收益A 1.2400 1.2400 +0.0000 1.2400 -0.3226 +0.90 +2.39 +6.80 +8.11 +9.93 +24.00
1397 002121 广发沪港深新起点股票 1.2400 1.3250 +1.6393 1.2200 -1.2097 -1.98 +2.23 +8.11 -3.35 +16.21 +24.00
1398 001017 泰达改革量化A -- -- -- 1.2394 -2.0655 -0.87 +2.13 +15.35 +16.75 +26.96 +23.94
1399 400027 东方双债A 1.2390 1.5290 +0.1131 1.2376 -0.5408 -4.43 -3.50 -8.05 -15.30 -6.14 +23.90
1400 004154 信诚新悦B -- -- -- 1.2390 -1.0492 +5.54 +8.40 +12.23 +15.79 +15.79 +23.90
1401 005658 华夏沪深300ETF联接C 1.2390 1.2390 +0.4052 1.2340 -2.0178 -1.90 +3.51 +12.13 +15.58 +23.41 +23.90
1402 001827 富国优选沪港深 1.2390 1.2390 +0.6499 1.2310 -2.3406 -2.98 -4.18 +14.09 +10.72 +24.40 +23.90
1403 001447 天弘惠利 -- -- -- 1.2384 -0.8156 +1.46 +2.96 +2.32 +5.97 +3.52 +23.84
1404 004409 深TMT联接C 1.2383 1.2383 +0.5603 1.2314 -5.8306 +1.40 +8.42 +12.47 +6.59 +30.62 +23.83
1405 006309 添富全球消费混合(QDII)人民币C -- -- -- -- -0.5574 -1.38 +6.71 +23.78 -- +26.08 +23.80
1406 519189 万家恒利债C 1.2374 1.3474 +0.0081 1.2373 -0.1455 +0.79 +1.61 +1.95 +5.91 +3.30 +23.74
1407 002417 招商丰盛稳定C 1.2370 1.2370 +1.0621 1.2240 -3.3953 +6.45 +9.47 +9.57 +7.57 +11.44 +23.70
1408 002264 华夏乐享健康混合 1.2370 1.2370 +1.4766 1.2190 -5.6589 +7.66 +12.76 +32.44 +18.83 +41.21 +23.70
1409 005889 华夏新兴消费混合C 1.2365 1.2365 +0.8729 1.2258 -3.4209 -2.58 -0.12 +17.67 -- +24.74 +23.65
1410 000187 华泰柏瑞丰盛A 1.2362 1.3745 -0.0162 1.2364 -0.1537 +1.05 +1.82 +1.62 +5.98 +2.54 +23.62
1411 519157 新华行业配置C 1.2360 1.2360 +0.1621 1.2340 -1.3754 +1.15 +3.43 +3.26 +0.65 +3.60 +23.60
1412 000507 泰达宏利宏达混合A -- -- -- 1.2360 -0.3236 +0.98 +3.09 +3.00 +5.64 +4.57 +23.60
1413 519983 长信量化先锋混合A 1.2360 2.0860 +0.4062 1.2310 -2.4272 -5.00 -3.21 +4.30 +0.00 +11.86 +23.60
1414 001505 南方利众C 1.2360 1.2860 +0.0810 1.2350 -0.4854 +2.06 +3.52 +10.36 +12.98 +14.34 +23.60
1415 000729 建信中小盘 1.2360 1.2360 +0.3247 1.2320 -2.4272 +1.56 -1.28 +3.26 +0.49 +14.55 +23.60
1416 003928 前海联合永兴纯债A -- -- -- 1.2358 -0.0809 +0.71 +0.86 -1.71 +1.31 -0.62 +23.58
1417 002628 招商安博混合A 1.2357 1.2357 +0.8076 1.2258 -2.6382 +8.94 +11.91 +22.04 +23.42 +26.57 +23.57
1418 000131 大成信用债C 1.2356 1.5356 +0.0324 1.2352 -0.1538 +0.49 +0.91 +1.12 +3.83 +1.96 +23.56
1419 161610 融通领先 1.0730 3.1360 +0.5623 1.0670 -2.4231 +0.85 +7.95 +24.77 +19.09 +34.97 +23.54
1420 161127 标普生物 -- -- -- -- +3.0274 -2.93 -0.15 -3.30 -12.25 +13.44 +23.54
1421 007579 宝盈先进C 1.2350 1.2350 +0.3249 1.2310 -4.4534 +8.71 -- -- -- -- +23.50
1422 000924 宝盈先进A 1.2350 1.3420 +0.3249 1.2310 -4.5344 +8.81 +8.14 +18.64 +21.56 +32.37 +23.50
1423 007036 前海联合永兴纯债C -- -- -- 1.2349 -0.0810 +0.71 +0.80 -- -- -- +23.49
1424 000496 长安产业精选混合A 1.2338 1.4738 +0.0162 1.2336 -0.6646 +6.07 +8.86 +15.84 +15.54 +20.34 +23.38
1425 410007 华富价值 1.2334 2.0334 +1.5646 1.2144 -6.1375 +5.98 +15.32 +24.02 +18.49 +39.05 +23.34
1426 000273 华润安鑫A 1.2333 1.9553 +0.3009 1.2296 -2.3676 +1.76 +2.43 +12.94 +12.42 +16.68 +23.33
1427 000128 大成短融A 1.2330 1.3380 +0.0243 1.2327 -0.1460 +0.54 +1.08 +1.56 -1.14 +2.00 +23.30
1428 001796 汇添富安鑫智选混合A 1.2330 1.2630 +0.5710 1.2260 -1.2165 +3.27 +6.94 +12.19 +13.85 +13.85 +23.30
1429 070003 嘉实稳健 1.2330 3.3590 +0.6531 1.2250 -2.5142 -0.56 +4.05 +14.27 +15.77 +21.72 +23.30
1430 630011 华商主题 1.2330 2.1330 +0.6531 1.2250 -3.2441 +3.18 +8.35 +23.80 +22.08 +34.61 +23.30
1431 001898 易方达大健康混合 1.2330 1.2330 +0.9828 1.2210 -3.2441 +3.53 +9.12 +30.34 +31.87 +46.61 +23.30
1432 000084 博时安盈债A 1.2324 1.2684 +0.0000 1.2324 -0.0649 +0.37 +0.92 +1.52 +4.09 +2.40 +23.24
1433 004084 国联安鑫隆混合C 1.2323 1.2563 +0.1056 1.2310 -1.1442 +7.08 +10.77 +14.21 +18.73 +18.29 +23.23
1434 000048 华夏双债增强C 1.2320 1.4470 +0.2441 1.2290 -0.7305 +1.23 +2.07 +2.75 +6.57 +4.58 +23.20
1435 001504 南方利淘C 1.2320 1.2320 +0.0812 1.2310 -0.6494 +3.10 +4.41 +6.12 +7.88 +7.69 +23.20
1436 001183 南方利淘A 1.2320 1.2320 +0.0000 1.2320 -0.6494 +3.01 +4.32 +6.12 +7.88 +7.69 +23.20
1437 270027 广发标普 -- -- -- -- +4.5455 -2.69 +1.40 +3.36 +0.00 +9.03 +23.20
1438 630015 华商大盘量化 1.2320 1.9120 +0.4075 1.2270 -3.8149 +5.75 +11.49 +5.48 +1.48 +12.82 +23.20
1439 001716 工银新趋势灵活配置混合A 1.2320 1.2320 +0.3257 1.2280 -1.0552 +0.33 +1.15 +10.89 +14.60 +13.13 +23.20
1440 502040 上50分级 1.2320 -- +0.3257 1.2280 -2.4351 +4.41 +10.30 +19.50 +20.78 +29.28 +23.20
1441 460008 华泰稳健A 1.2317 1.4417 -0.0162 1.2319 -0.1137 +0.74 +2.00 +2.06 -10.48 +2.94 +23.17
1442 007632 华润安鑫C 1.2314 1.9534 +0.3014 1.2277 -2.2089 -- -- -- -- -- +23.14
1443 005621 中欧品质消费股票C 1.2313 1.2313 +0.7858 1.2217 -1.5431 -1.15 +0.49 +28.10 +34.77 +44.77 +23.13
1444 002163 东方惠新C 1.2311 2.0951 +0.0162 1.2309 -0.1056 +0.13 -16.80 -16.39 -42.33 -40.30 +23.11
1445 000530 招商丰盛稳定A 1.2310 1.2310 +1.0673 1.2180 -3.4119 +6.40 +9.52 +9.81 +8.08 +11.71 +23.10
1446 005825 申万菱信智能驱动股票 1.2308 1.2308 -0.4771 1.2367 -3.4855 +6.84 +17.85 +24.50 +25.96 +34.21 +23.08
1447 162715 广发聚源 1.0800 1.2250 +0.0000 1.0800 -0.0926 +0.37 +1.11 +1.38 +4.51 +2.49 +23.07
1448 001800 华安新乐享灵活配置混合 1.2303 1.2303 +0.3671 1.2258 -1.7719 +1.87 +3.73 +8.64 +10.84 +10.77 +23.03
1449 004966 泓德致远混合C 1.2301 1.2301 +0.3835 1.2254 -1.8454 +6.45 +10.79 +15.48 +19.61 +25.02 +23.01
1450 000073 上投成长 1.2300 1.2300 +0.7371 1.2210 -3.4959 +11.62 +13.16 +26.41 +10.51 +38.83 +23.00
1451 519163 新华增怡C -- -- -- 1.2294 +0.0081 -0.44 +0.45 +4.05 +6.00 +5.86 +22.94
1452 000355 南方丰元A 1.2290 1.3810 +0.0814 1.2280 -0.4882 +0.99 +0.66 +1.32 +7.71 +2.08 +22.90
1453 001362 景顺领先A 1.2290 1.2880 +0.0814 1.2280 -0.4882 +0.00 +1.65 +6.78 +3.10 +10.92 +22.90
1454 001370 中银新趋势 1.2290 1.2290 +0.1630 1.2270 -1.2205 +7.24 +10.92 +15.40 +13.59 +18.63 +22.90
1455 202019 南方策略 1.2290 1.2490 +0.9031 1.2180 -2.2783 +0.99 +2.76 +13.38 +6.13 +22.65 +22.90
1456 001856 易方达环保主题混合 1.2290 1.2290 +0.2447 1.2260 -2.0342 -0.81 +4.33 +13.38 +28.96 +30.33 +22.90
1457 400029 东方双债C 1.2284 1.5024 +0.1141 1.2270 -0.5291 -4.42 -3.54 -7.89 -14.77 -6.03 +22.84
1458 160919 大成产业 1.2260 3.2120 +0.6568 1.2180 -1.7945 -1.13 +1.66 +17.32 +19.38 +29.32 +22.82
1459 004175 博时鑫泰混合A 1.2281 1.3714 +0.0407 1.2276 -1.4005 +7.29 +11.02 +14.74 +19.85 +19.29 +22.81
1460 006098 华宝券商ETF联接A -- -- -- 1.2281 -1.0260 -8.15 +1.32 +9.79 +25.21 +24.24 +22.81
1461 002172 海富新内C 1.2280 1.6240 +0.0815 1.2270 -0.6515 +1.66 -4.21 -1.84 -19.84 +0.16 +22.80
1462 000306 天弘弘利 1.2280 1.3440 +0.0000 1.2280 -0.0814 +0.66 +1.49 +1.40 +3.37 +2.33 +22.80
1463 001695 泓德泓业混合 1.2280 1.3380 +0.4088 1.2230 -1.2215 +3.54 +8.67 +19.92 +26.34 +31.76 +22.80
1464 260110 景顺蓝筹 1.2280 1.6520 +1.1532 1.2140 -4.2345 +0.49 +3.80 +20.51 +20.04 +31.76 +22.80
1465 001324 华宝新价值 1.2279 1.2279 +0.0570 1.2272 -0.5945 +3.43 +5.50 +7.20 +11.01 +10.24 +22.79
1466 161222 国投瑞利 1.1900 1.2220 +0.7621 1.1810 -2.2689 +1.88 +3.21 +9.38 +11.96 +18.41 +22.75
1467 007531 华宝券商ETF联接C -- -- -- 1.2274 -1.0184 -8.18 -- -- -- -- +22.74
1468 001766 上投医疗健康 1.2270 1.2270 +1.2376 1.2120 -4.4010 +8.58 +15.43 +35.73 +33.51 +46.42 +22.70
1469 160910 大成创新 1.0460 2.4310 +0.3839 1.0420 -2.0076 -0.85 +4.81 +12.59 +17.00 +21.49 +22.65
1470 470010 添富多元债A 1.2260 1.6300 +0.3273 1.2220 -0.8157 +0.08 +1.16 +3.29 +5.60 +5.60 +22.60
1471 000081 天治可转债C 1.2260 1.2260 +0.6568 1.2180 -2.0392 +5.33 +7.92 +9.56 +14.26 +18.11 +22.60
1472 002849 金信智能中国2025 -- -- -- 1.2260 -0.9788 +9.46 +12.68 +14.79 +20.20 +20.43 +22.60
1473 000796 宝盈睿丰C 1.2260 1.2260 +0.0816 1.2250 -6.1175 +6.33 +12.68 +25.49 +24.97 +31.12 +22.60
1474 481004 工银稳健成长混合A 1.2260 1.4760 +0.3520 1.2217 -2.7243 +2.16 +5.63 +22.06 +22.27 +36.36 +22.60
1475 002415 融通通盈灵活配置混合 1.2254 1.2254 +0.2372 1.2225 -1.3547 +7.28 +11.02 +12.01 +14.42 +12.84 +22.54
1476 004144 上投安丰回报A 1.2253 1.2253 +0.0000 1.2253 +0.0000 -0.01 +0.02 +0.60 +17.15 +0.60 +22.53
1477 006879 华安智能生活混合 1.2251 1.2251 +0.8811 1.2144 -9.2074 +17.55 +22.98 -- -- -- +22.51
1478 000207 建信双债增强A 1.2250 1.2350 +0.0817 1.2240 -0.0816 +0.25 +0.00 +3.64 +5.06 +8.31 +22.50
1479 004176 博时鑫泰混合C 1.2238 1.2677 +0.0409 1.2233 -1.3973 +7.28 +11.00 +14.70 +19.73 +19.22 +22.38
1480 162511 国安双佳 0.8310 1.2040 +0.0000 0.8310 -0.1203 +0.73 +1.58 +1.81 +4.64 +2.78 +22.37
1481 485007 工银添利B 1.2234 1.7444 +0.1310 1.2218 -0.3923 +1.23 +0.85 +1.33 +4.29 +2.57 +22.34
1482 002363 华安安康混合A 1.2234 1.2234 -0.0572 1.2241 -0.3923 -0.09 +2.45 +9.16 +16.51 +13.13 +22.34
1483 006348 银华盛利混合发起式 -- -- -- 1.2233 -1.4714 +1.81 +8.29 +16.68 -- +22.50 +22.33
1484 004335 华宝新飞跃混合 -- -- -- 1.2233 -1.5614 +6.81 +11.52 +19.36 +21.18 +26.90 +22.33
1485 320020 诺安策略精选股票 1.2232 1.7829 +0.6915 1.2148 -1.8803 +2.35 +5.68 +13.98 +20.99 +26.46 +22.32
1486 519668 银河成长 1.2231 2.9139 +0.1556 1.2212 -2.3628 +2.38 +11.51 +20.22 +14.45 +32.08 +22.31
1487 161818 消费分级 1.2230 1.3170 +0.5757 1.2160 -2.4530 -0.24 +2.17 +39.93 +46.12 +52.11 +22.30
1488 005001 交银持续成长主题混合 1.2228 1.2228 +0.1967 1.2204 -3.9990 +0.33 +6.29 +16.42 +20.45 +26.70 +22.28
1489 260103 景顺平衡 1.2221 3.5221 +0.6506 1.2142 -3.2567 -0.02 +2.47 +22.33 +25.61 +32.41 +22.21
1490 121002 国投景气 1.2211 3.3874 +0.2298 1.2183 -2.0228 +1.20 +0.71 +11.53 +13.84 +21.74 +22.11
1491 165526 信诚新旺 -- -- -- 1.2210 -0.2457 -0.16 +2.18 +6.36 +9.41 +10.80 +22.10
1492 510360 广发300 1.2205 1.2205 +0.4444 1.2151 -2.1467 -1.75 +4.05 +13.78 +17.82 +25.85 +22.05
1493 161910 新机遇A 1.2205 1.6922 +0.1395 1.2188 -2.2204 -3.21 +3.48 +16.83 +25.58 +33.05 +22.05
1494 004393 安信合作创新混合 1.2203 1.2203 +0.2053 1.2178 -1.5160 -1.91 +0.59 +11.71 +13.74 +23.21 +22.03
1495 450018 国富恒久债A 1.2202 1.4202 +0.1231 1.2187 -0.2623 +0.81 +1.50 +3.70 -8.48 +6.27 +22.02
1496 000149 华安双债A 1.2201 1.5401 +0.0082 1.2200 -0.0902 +0.38 +0.81 +1.68 +5.18 +3.22 +22.01
1497 001566 南方利达A 1.2200 1.2200 +0.0820 1.2190 -0.3279 +1.75 +3.13 +6.46 +11.82 +9.12 +22.00
1498 001567 南方利达C 1.2200 1.2200 +0.0820 1.2190 -0.4098 +1.75 +3.13 +6.46 +11.82 +9.12 +22.00
1499 519034 海富低碳 1.2200 1.2200 +0.2465 1.2170 -1.2295 -0.73 +1.58 +1.08 +1.50 +9.91 +22.00
1500 519985 长信纯债壹号A 1.2196 1.4696 +0.0000 1.2196 -0.1230 +0.67 +1.28 +1.47 +4.94 +2.83 +21.96
1501 270044 广发双债A 1.2192 1.4052 +0.0000 1.2192 -0.1476 +0.76 +0.10 -1.04 -8.05 +0.51 +21.92
1502 002729 华富益鑫灵活配置混合C 1.2190 1.3100 +0.0000 1.2190 -0.4922 +3.92 +4.91 +1.16 -0.57 +3.39 +21.90
1503 001311 华安新回报 1.2190 1.2190 +0.0821 1.2180 -0.5742 +1.50 +2.52 +3.83 +6.37 +5.45 +21.90
1504 510520 诺安500 -- -- -- -- -0.0082 -0.75 -2.23 +4.20 -2.50 +11.88 +21.90
1505 673040 西部利得行业主题优选A 1.2190 1.2190 +0.0821 1.2180 -0.7383 +4.28 +4.19 +10.82 +14.14 +17.32 +21.90
1506 000541 华商创新成长 1.2190 1.4740 +0.2467 1.2160 -5.4143 +9.33 +7.12 +27.91 +28.99 +42.07 +21.90
1507 161721 地产分级 1.2188 1.3550 +0.0821 1.2178 -2.8635 -1.67 +2.39 +12.93 +24.89 +25.18 +21.88
1508 005787 中欧趋势C 1.2185 1.2185 +0.3707 1.2140 -1.8465 +0.87 +9.09 +28.79 +31.02 +41.82 +21.85
1509 000252 景顺景兴纯债A 1.2180 1.3520 +0.0000 1.2180 -0.0821 +0.33 -9.24 -8.83 -5.51 -7.87 +21.80
1510 003750 创金合信鑫收益C 1.2180 1.2180 +0.0000 1.2180 -0.0821 +0.33 +1.00 +1.84 -3.72 +2.10 +21.80
1511 001506 景顺泰和A 1.2180 1.2180 +0.1645 1.2160 -0.4105 -0.81 +0.33 +2.27 +9.14 +3.13 +21.80
1512 003567 华夏行业景气混合 1.2177 1.2177 +0.1398 1.2160 -2.6115 +1.48 +5.37 +16.46 +26.16 +24.43 +21.77
1513 003579 中金沪深300C -- -- -- 1.2177 -0.9526 -1.86 +2.95 +14.12 +16.67 +24.69 +21.77
1514 006058 民生新兴成长混合 -- -- -- 1.2173 -2.9738 +5.25 +12.50 +19.30 -- +24.44 +21.73
1515 002071 长安产业精选混合C 1.2171 1.2671 +0.0164 1.2169 -0.6409 +5.71 +8.39 +15.30 +14.66 +19.69 +21.71
1516 000898 华富恒稳纯债A 1.2170 1.2170 +0.0822 1.2160 -0.0822 +0.50 +1.08 +1.00 +4.37 +1.93 +21.70
1517 290009 泰信周期债 1.2170 1.4920 +0.0000 1.2170 -0.0822 +0.66 +1.16 +1.25 +3.57 +1.93 +21.70
1518 001023 亚债中国C 1.2170 1.3220 -0.0821 1.2180 -0.1643 +1.25 +2.44 +1.84 +6.85 +2.70 +21.70
1519 001427 招商丰泽A 1.2170 1.2170 +0.2471 1.2140 -1.0682 +0.00 +0.66 +6.01 +8.27 +11.34 +21.70
1520 001320 工银丰盈 1.2170 1.2170 +0.0822 1.2160 -2.0542 +0.00