行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情
净值回报
1 511010 国债ETF 129.5260 1.3080 -0.0640 129.6090 -0.1174 +0.33 +0.49 +0.08 +1.98 +0.31 +13008.69
2 511270 10年地债 108.3158 1.2214 -0.0440 108.3635 -0.0751 +0.43 +0.87 +0.71 +3.84 +0.68 +12234.16
3 511260 十年国债 120.0170 1.2000 -0.0591 120.0880 -0.1008 +0.46 +0.64 +0.13 +2.84 +0.58 +11901.70
4 159972 5年地债ETF 113.3669 1.1359 -0.0191 113.3886 -0.0858 +0.22 +0.80 +0.49 +2.90 +0.76 +11260.87
5 511020 活跃国债 107.5357 1.1284 -0.0533 107.5930 -0.1183 +0.45 +0.59 +0.08 +2.22 +0.50 +11209.17
6 511060 5年地债 102.9583 1.1161 -0.0578 103.0178 -0.0322 +0.15 +0.68 +0.33 +2.82 +0.69 +11102.94
7 159816 0-4地债ETF 105.8412 1.0718 +0.0111 105.8295 -0.0731 +0.18 +0.71 +0.70 +2.33 +0.56 +10625.47
8 511360 中证短融ETF 106.7177 1.0672 +0.0047 106.7127 -0.0474 +0.18 +0.66 +0.88 +2.15 +0.53 +10571.77
9 511580 政金债5年ETF 101.0280 1.0103 -0.0590 101.0876 -0.2409 +0.62 +0.76 +10000.78 -- +0.49 +10002.80
10 159650 国开ETF 100.5944 1.0059 -0.0104 100.6049 -0.0602 +0.17 +0.47 +0.50 -- +0.27 +9959.44
11 159649 国开债ETF 100.5592 1.0056 -0.0407 100.6001 -0.1525 +0.33 +0.54 +0.41 -- +0.29 +9955.92
12 159651 国开0-3ETF 100.5115 1.0051 -0.0211 100.5327 -0.1032 +0.24 +0.48 +0.45 -- +0.23 +9951.15
13 511520 政金债券ETF 100.2877 1.0029 -0.0180 100.3058 -0.2304 +0.52 +0.67 +0.23 -- +0.61 +9928.77
14 162605 景顺鼎益LOF 2.5460 5.4870 +2.6613 2.4800 -0.7463 -4.32 +0.55 +7.74 +6.48 -0.51 +1816.15
15 070002 嘉实增长 18.5269 19.1979 +0.7581 18.3875 +0.8285 -1.21 +4.60 +9.25 +6.71 +2.48 +1752.69
16 161005 富国天惠LOF 2.7363 5.7843 +1.4760 2.6965 -0.0402 -3.16 +5.29 +3.14 -4.20 +3.07 +1591.63
17 000011 华夏大盘 16.2070 23.2950 +1.5922 15.9530 +0.8453 -6.34 +3.17 -0.90 -2.87 +1.74 +1520.70
18 012628 华夏大盘精选混合C 15.9790 16.2620 +1.5830 15.7300 +0.8636 -6.40 +2.88 -1.52 -3.86 +1.48 +1497.90
19 160505 博时主题LOF 1.1270 5.8220 +1.0762 1.1150 +0.7986 -4.73 +0.36 -7.70 -12.16 -1.57 +1332.25
20 511220 城投ETF 9.8392 1.3450 +0.0356 9.8357 -0.1646 +0.64 -89.79 -89.98 -89.70 -89.82 +1320.89
21 160106 南方高增LOF 1.4395 4.5925 +1.5520 1.4175 +0.7503 -1.02 +7.66 +2.24 +4.73 +3.51 +1054.98
22 511380 转债ETF 11.2813 1.1281 +0.3728 11.2394 -0.1480 -0.42 +3.87 -1.89 -0.62 +2.93 +1028.13
23 511030 公司债 10.4065 1.1197 +0.0250 10.4039 -0.1201 +0.41 +1.69 +0.36 +1.71 +1.39 +1023.04
24 162703 广发小盘LOF 1.7646 5.1357 +0.8228 1.7502 +2.5105 -6.85 -4.43 -16.20 -16.34 -7.68 +985.55
25 163801 中银中国LOF 1.1357 4.6332 +2.3338 1.1098 +1.3560 -7.25 -2.87 +2.88 -1.50 -4.31 +978.36
26 511180 上证转债 10.4831 1.0483 +0.1816 10.4641 -0.1240 -0.35 +2.64 -2.33 -1.61 +1.78 +948.31
27 260104 景顺增长 10.4110 12.2870 +2.6625 10.1410 -0.7876 -4.42 +0.06 +6.77 +4.00 -0.84 +941.10
28 508028 国家电投 -- -- -- 9.8000 -- -- -- -- -- -- +880.00
29 508096 京能光伏 -- -- -- 9.7820 -- -- -- -- -- -- +878.20
30 166301 华商新趋势 9.7650 9.7650 +0.8468 9.6830 +0.0512 -0.66 +12.45 +13.28 +17.76 +10.63 +876.50
31 240008 华宝收益增长混合A 8.4296 8.4296 +1.4991 8.3051 -0.5042 -5.76 -0.06 +2.89 -6.70 +0.85 +742.96
32 015573 华宝收益增长混合C 8.3990 8.3990 +1.4973 8.2751 -0.4941 -5.80 -0.21 +2.58 -- +0.72 +739.90
33 162204 泰达宏利行业混合A 7.7055 9.5105 +1.6490 7.5805 -0.0882 -3.78 +7.65 +2.86 +7.87 +5.39 +670.55
34 508001 浙江杭徽 -- -- -- -- +0.0000 -- -- -- -- -- +665.43
35 015601 泰达宏利行业精选混合C 7.6291 7.6291 +1.6481 7.5054 -0.0826 -3.81 +7.55 +2.66 -- +5.30 +662.91
36 160105 南方积配LOF 1.1392 3.5198 +1.5782 1.1215 +0.8076 -1.12 +7.69 +2.23 +5.55 +3.46 +634.83
37 159968 中证500ETF博时 7.2503 1.4292 +1.1806 7.1657 -0.1503 -2.17 +7.92 +5.01 +0.73 +6.32 +625.03
38 660015 农银行业轮动混合A 7.2238 7.3238 +1.3412 7.1282 -1.4092 -2.11 +9.28 +4.65 +3.05 +2.10 +622.38
39 070006 嘉实服务 7.2050 7.7450 +1.6794 7.0860 -0.7356 -3.55 +0.85 +3.62 -2.38 +0.17 +620.50
40 015850 农银行业轮动混合C 7.2015 7.2015 +1.3411 7.1062 -1.4025 -2.14 +9.17 +4.46 -- +2.01 +620.15
41 510590 平安500 6.4127 1.1868 +1.1930 6.3371 -0.1637 -2.20 +7.82 +4.72 +0.37 +6.23 +604.93
42 165516 信诚周期LOF 4.9014 6.0404 +1.4594 4.8309 -3.2562 -0.82 +7.77 +0.49 -1.31 +5.67 +599.75
43 040005 华安宏利混合A 6.9740 7.5940 +1.3884 6.8785 -0.5506 -3.16 +1.19 -6.44 -17.45 -0.40 +597.40
44 016294 华安宏利混合C 6.9493 6.9493 +1.3860 6.8543 -0.5396 -3.21 +1.04 -6.72 -- -0.54 +594.93
45 163412 兴全轻资产LOF 3.0390 5.6030 +0.5625 3.0220 +1.4478 -3.09 -0.20 -4.04 -10.70 -0.91 +563.59
46 288002 华夏收入混合 6.5190 7.9190 +1.1325 6.4460 +0.5983 -5.36 +1.92 -5.00 -6.82 +0.94 +551.90
47 000083 汇添富消费行业混合 6.4570 6.4570 +2.8512 6.2780 -0.4646 -6.09 +1.40 +4.20 -0.51 +0.86 +545.70
48 519150 新华优选消费 3.3748 4.3108 +2.6181 3.2887 +0.5156 -5.33 +7.10 +13.73 +8.49 +6.41 +545.70
49 510530 工银500 6.3877 1.2349 +1.1945 6.3123 -0.1487 -2.22 +7.70 +4.42 -0.61 +6.13 +538.77
50 159922 中证500ETF 6.3685 1.9952 +1.2030 6.2928 -0.1617 -2.18 +7.91 +4.70 +0.14 +6.32 +536.85
51 510500 500ETF 6.2545 2.0082 +1.1990 6.1804 -0.1599 -2.20 +7.82 +4.80 -12.44 +6.25 +525.45
52 040035 华安逆向策略混合A 6.0700 6.4500 +1.7603 5.9650 -2.0099 -1.38 +4.31 -11.27 -8.60 +1.66 +507.00
53 013638 华安逆向策略混合C 6.0200 6.0200 +1.7579 5.9160 -2.0100 -1.41 +4.17 -11.52 -9.13 +1.53 +502.00
54 000547 建信健康民生混合A 5.8960 5.8960 +0.7519 5.8520 +1.0346 -3.31 +5.51 -6.94 +1.69 +3.08 +489.60
55 014849 建信健康民生混合C 5.8700 5.8700 +0.7552 5.8260 +1.0392 -3.34 +5.42 -7.12 +1.31 +2.98 +487.00
56 110011 易方达优质精选混合(QDII) 5.8630 7.6530 +2.3086 5.7307 +0.8375 -6.65 -4.34 +2.96 -3.78 -4.31 +486.30
57 090018 大成新锐混合 5.8350 6.3350 +0.6382 5.7980 +0.0857 -3.23 +10.53 -0.53 -1.65 +6.58 +483.50
58 519091 新华资源 5.7706 5.7706 +0.9941 5.7138 -1.6809 +0.33 +6.89 -5.42 -8.27 +3.43 +477.06
59 000308 建信创新中国 5.7500 5.7500 +0.2965 5.7330 +0.4000 -2.92 +5.12 -6.35 -3.77 +3.77 +475.00
60 006011 中信保诚稳鸿A 5.5600 7.5362 +0.0162 5.5591 -0.2194 +0.72 +1.46 -0.07 -0.43 +1.09 +456.00
61 519674 银河创新 5.5456 5.5456 -0.4541 5.5709 -3.6461 +6.23 +11.34 +5.10 -17.71 +10.45 +454.56
62 161219 国投新兴产业LOF 2.4830 3.5370 +1.5542 2.4450 +0.2819 -3.46 +4.55 +7.77 +4.59 +3.24 +454.14
63 014143 银河创新混合C 5.5029 5.5029 -0.4559 5.5281 -3.6363 +6.18 +11.18 +4.79 -18.20 +10.31 +450.29
64 163415 兴全商业模式LOF 3.1920 4.0520 +1.3333 3.1500 -0.4699 -3.56 +7.47 +7.58 -0.16 +5.94 +450.01
65 020023 国泰事件驱动混合A 5.4945 5.4945 +0.8184 5.4499 -0.5205 -1.77 +8.47 +3.04 +0.52 +5.14 +449.45
66 015592 国泰事件驱动混合C 5.4676 5.4676 +0.8168 5.4233 -0.5121 -1.81 +8.31 +2.74 -- +5.01 +446.76
67 510130 中盘ETF 5.4617 1.8785 +0.5264 5.4331 +0.6317 +0.17 +7.57 +5.11 -0.32 +5.91 +446.17
68 519679 银河主题 5.4580 6.0260 +0.1101 5.4520 +1.0627 -1.52 +1.60 -17.96 -13.08 -1.48 +445.80
69 960016 交银成长H 5.4333 5.6123 +1.2976 5.3637 +2.8859 -6.63 -5.60 -2.05 -4.78 -8.06 +443.33
70 630002 华商盛世成长 5.3363 6.9913 +0.8276 5.2925 +0.2174 -1.46 +14.29 +13.89 +16.52 +12.72 +433.63
71 519692 交银成长A 5.3077 6.4167 +1.2959 5.2398 +2.8883 -6.64 -5.60 -2.05 -4.75 -8.06 +430.77
72 519760 交银新回报C 5.2630 5.2830 +0.0570 5.2600 +0.2280 -0.28 +1.62 +0.00 -0.09 +1.25 +426.30
73 166009 中欧动力LOF 3.1287 4.1707 +1.4231 3.0848 +0.6648 -3.01 +9.91 +2.20 -4.96 +7.59 +422.56
74 700003 平安策略 5.2190 5.3190 +2.1531 5.1090 -1.0155 -3.21 +1.01 -8.79 -4.81 -1.79 +421.90
75 519697 交银优势 5.2020 6.0940 +2.6440 5.0680 +1.1534 -6.03 -4.99 -1.72 -4.95 -7.59 +420.20
76 161607 巨潮100LOF 0.9300 3.1050 +1.3072 0.9180 +0.5376 -4.71 +0.54 -1.17 -7.74 -0.53 +412.39
77 515360 方正300 5.1076 1.2606 +1.0585 5.0541 +0.1155 -2.90 +3.97 +3.16 -3.71 +2.90 +410.76
78 160213 国泰纳指 -- -- -- 5.0960 -2.5118 +4.02 +12.87 +6.59 -9.36 +13.19 +409.60
79 960007 上投新兴H 5.0657 5.0657 +1.2877 5.0013 -0.0178 -3.43 +0.83 -15.76 -20.99 -1.18 +406.57
80 377240 上投摩根新兴动力混合A类 5.0559 5.0559 +1.2882 4.9916 -0.0198 -3.43 +0.83 -15.76 -20.97 -1.18 +405.59
81 515930 永赢300 5.0518 1.3149 +1.0845 4.9976 +0.0990 -3.03 +3.71 +3.23 -3.76 +2.65 +405.18
82 159970 深100ETF工银 5.0501 1.1054 +1.5647 4.9723 -0.0515 -4.31 +2.67 +1.72 -7.57 +1.59 +405.01
83 014642 上投摩根新兴动力混合C类 5.0284 5.0284 +1.2871 4.9645 -0.0119 -3.47 +0.71 -15.97 -21.36 -1.29 +402.84
84 160613 鹏华盛世创新LOF 1.1620 3.2250 +0.5190 1.1560 +1.1188 -0.94 +10.56 +16.43 +8.70 +8.80 +399.71
85 163807 中银行业优选 1.1248 3.3749 +1.2604 1.1108 +0.7201 -4.55 +1.18 -7.85 -6.00 -0.92 +399.48
86 001887 中欧价值智选E 4.9670 5.3170 +1.2867 4.9039 +0.7248 -6.36 +1.25 +0.84 -1.88 -1.19 +396.70
87 163402 兴全趋势LOF 0.6498 10.4474 +0.5415 0.6463 +0.4155 -2.43 +0.28 -4.27 -12.18 -0.12 +396.65
88 110001 易基平稳 4.9380 6.2830 +0.8784 4.8950 +1.0328 -3.74 +2.43 -1.65 -0.26 +0.90 +393.80
89 002031 华夏策略 4.9150 5.5150 +1.1317 4.8600 -0.0610 -3.68 -0.75 -6.95 -12.25 -1.99 +391.50
90 515350 民生300 4.9106 1.2207 +1.0828 4.8580 +0.0876 -2.95 +3.88 +2.97 -4.43 +2.85 +391.06
91 240009 华宝先进成长混合 4.8939 5.1619 +1.1889 4.8364 -0.3678 -5.60 +0.23 -2.83 -11.08 -0.42 +389.39
92 470009 汇添富民营活力混合 4.8760 5.1260 +1.3300 4.8120 -1.0664 -1.69 +11.07 +4.84 +3.02 +7.92 +387.60
93 270028 广发制造A 4.8730 5.7300 +1.8178 4.7860 +1.3134 -8.18 -3.29 -27.76 -18.09 -7.13 +387.30
94 014335 信诚周期轮动混合(LOF)C 4.8639 4.8639 +1.4581 4.7940 -3.2464 -0.87 +7.61 +0.19 -1.90 +5.52 +386.39
95 510330 华夏300 3.9824 1.9225 +1.0967 3.9392 +0.1230 -3.04 +3.77 +2.88 -4.78 +2.75 +384.12
96 010023 广发制造C 4.8260 5.6760 +1.8143 4.7400 +1.3262 -8.20 -3.38 -27.91 -18.41 -7.19 +382.60
97 161903 万家行业优选LOF 1.2825 4.7155 +0.8017 1.2723 -1.0994 +2.75 +10.65 +16.56 +7.89 +7.87 +382.50
98 000584 新华鑫益灵活配置混合C 4.7627 4.7627 +1.0653 4.7125 -1.6881 +0.13 +7.63 -5.25 -9.71 +4.08 +376.27
99 110013 易方达科翔 4.7360 11.6260 +1.0454 4.6870 +1.5625 -4.92 +3.38 -1.00 -0.69 +1.17 +373.60
100 519732 交银双息 4.7350 4.7350 +0.8520 4.6950 +0.5491 -3.11 +6.50 +1.94 +7.76 +4.09 +373.50
101 180012 银华富裕主题混合 4.7335 5.6865 +2.1384 4.6344 +1.1176 -7.69 -2.40 -3.93 -7.46 -3.60 +373.35
102 510300 300ETF 3.9794 1.6987 +1.0949 3.9363 +0.1206 -3.05 +3.69 +2.76 -4.96 +2.67 +370.16
103 159916 深F60ETF 4.6656 2.5420 +0.8866 4.6246 +0.6816 -4.29 +3.06 +4.15 -3.79 +3.69 +366.56
104 160706 沪深300LOF 0.9995 3.1187 +1.0412 0.9892 +0.1201 -2.89 +3.52 +2.61 -4.73 +2.55 +366.53
105 040025 华安科技动力混合A 4.6480 5.4350 +0.2805 4.6350 -3.1842 +3.31 +16.52 +4.54 -4.60 +13.34 +364.80
106 014975 华安科技动力混合C 4.6250 4.6250 +0.2819 4.6120 -3.2000 +3.28 +16.35 +4.24 -- +13.22 +362.50
107 590008 中邮战略新兴产业混合 4.6220 4.6220 +0.4128 4.6030 -3.0506 +0.90 +16.13 +6.57 -12.30 +14.26 +362.20
108 000592 建信改革红利股票A 4.6120 4.6120 +1.2291 4.5560 +1.3226 -5.14 -0.41 -15.19 -16.15 -2.80 +361.20
109 000612 华宝生态中国混合A 4.6030 4.8030 +2.5167 4.4900 -0.7386 -4.12 +4.49 +10.68 +9.75 +2.52 +360.30
110 016269 建信改革红利股票C 4.6020 4.6020 +1.2319 4.5460 +1.3038 -5.17 -0.50 -15.34 -- -2.87 +360.20
111 016462 华宝生态中国混合C 4.5880 4.5880 +2.5022 4.4760 -0.7193 -4.18 +4.32 +10.37 -- +2.37 +358.80
112 200015 长城优化A 4.5678 4.6828 +1.3445 4.5072 +2.0294 -7.37 +0.46 -10.02 -8.59 -2.98 +356.78
113 510880 红利ETF 2.8940 2.6565 -0.2825 2.9022 +0.9813 +0.31 +6.32 +0.70 +4.65 +6.08 +356.69
114 510390 平安300 4.1118 1.1103 +1.0916 4.0674 +0.1362 -3.05 +3.79 +3.02 -4.27 +2.74 +355.41
115 270008 广发核心 4.5330 4.7430 +1.6368 4.4600 -1.5663 -3.10 +4.71 +11.05 +2.16 +3.38 +353.30
116 515660 沪深300E 4.5294 1.1698 +1.0982 4.4802 +0.1126 -3.00 +3.89 +3.10 -3.82 +2.86 +352.94
117 013274 长城优化C 4.5252 4.5252 +1.3437 4.4652 +2.0397 -7.41 +0.31 -10.29 -9.13 -3.11 +352.52
118 000259 农银区间收益 4.5217 4.5217 +1.1974 4.4682 -0.6856 -2.52 +6.35 +0.58 -0.11 +2.49 +352.17
119 162006 长城久富LOF 1.4699 5.1073 +1.9490 1.4418 +0.1157 -6.37 +0.10 -7.26 -2.15 -0.18 +350.95
120 166019 中欧价值智选A 4.5010 4.8210 +1.2872 4.4438 +0.7221 -6.35 +1.25 +0.84 -1.87 -1.19 +350.10
121 159834 金ETF 4.4959 1.0976 -1.0825 4.5451 -3.3764 +6.65 +7.54 +14.02 +10.52 +7.34 +349.59
122 519002 华安安信消费混合A 4.4950 4.8480 +1.1476 4.4440 +0.7786 -1.79 +4.95 +0.42 -2.47 +3.40 +349.50
123 000619 东方红产业 4.4760 4.4760 +1.5426 4.4080 -1.9884 -0.36 +11.51 +16.35 +8.30 +10.11 +347.60
124 377010 上投摩根阿尔法混合A 4.4721 6.3921 +1.7543 4.3950 -0.5680 -2.41 +3.66 +0.09 -8.34 +3.46 +347.21
125 013686 华安安信消费混合C 4.4570 4.4570 +1.1346 4.4070 +0.7853 -1.85 +4.77 +0.11 -3.07 +3.27 +345.70
126 015637 上投摩根阿尔法混合C 4.4504 4.4504 +1.7513 4.3738 -0.5573 -2.46 +3.51 -0.20 -- +3.32 +345.04
127 519672 银河蓝筹混合A 4.4280 4.4280 +1.1652 4.3770 +1.7841 -5.77 -0.54 -13.65 -9.71 -5.10 +342.80
128 540003 汇丰策略A 4.4276 5.0676 +1.8307 4.3480 -0.4946 -2.55 +8.58 +3.58 -1.29 +7.51 +342.76
129 160916 优选LOF 3.6760 3.2400 +0.5470 3.6560 +2.4483 -4.89 +4.52 +5.42 +8.47 +1.86 +341.36
130 016335 汇丰晋信动态策略混合C 4.4124 4.4124 +1.8324 4.3330 -0.4873 -2.59 +8.45 +3.27 -- +7.39 +341.24
131 020015 国泰区位优势混合A 4.4020 4.4470 +1.6769 4.3294 -0.7179 -0.79 +12.64 +7.78 +16.39 +10.57 +340.20
132 015669 银河蓝筹混合C 4.4010 4.4010 +1.1492 4.3510 +1.7950 -5.82 -0.72 -13.99 -- -5.25 +340.10
133 519704 交银先进制造混合A 4.3876 5.8386 +0.8435 4.3509 +1.5931 -6.53 -2.91 -5.91 -2.05 -5.38 +338.76
134 015594 国泰区位优势混合C 4.3761 4.3761 +1.6752 4.3040 -0.7084 -0.83 +12.48 +7.47 -- +10.43 +337.61
135 159831 上海金ETF基金 4.3708 1.0994 -1.1109 4.4199 -3.3403 +6.54 +7.34 +13.63 -- +7.20 +337.08
136 014963 交银先进制造混合C 4.3692 4.3692 +0.8424 4.3327 +1.6021 -6.56 -3.00 -6.10 -2.43 -5.47 +336.92
137 159832 平安金ETF 4.3678 1.0717 -1.0310 4.4133 -2.7245 +5.52 +5.98 +11.50 +7.43 +5.89 +336.78
138 000410 益民服务领先 4.3660 4.3660 +1.1819 4.3150 -2.0385 -1.62 +6.72 -7.93 -12.47 +2.44 +336.60
139 090015 大成内需增长混合A 4.3520 4.3520 +1.5636 4.2850 +0.6434 -4.52 +2.11 -0.96 +3.79 +0.39 +335.20
140 960018 大成内需增长混合H 4.3490 4.3490 +1.5647 4.2820 +0.6438 -4.52 +2.09 -0.93 +3.75 +0.39 +334.90
141 000929 博时黄金D 4.3489 1.8896 -1.7353 4.4257 -3.3434 +6.57 +7.56 +14.18 +10.84 +7.43 +334.89
142 518890 中银黄金 4.3362 1.0434 -1.1151 4.3851 -3.3578 +6.63 +7.45 +13.84 +10.25 +7.31 +333.62
143 519702 交银趋势A 4.3293 5.1123 +0.6720 4.3004 +1.1873 -1.77 +4.22 -1.47 +4.21 +0.88 +332.93
144 518860 上海金E 4.3244 1.0276 -0.9642 4.3665 -3.4016 +6.70 +7.57 +14.10 +10.59 +7.45 +332.44
145 510180 180ETF 3.5239 3.8251 +0.8125 3.4955 +0.3803 -2.71 +3.55 +2.51 -4.19 +2.43 +332.41
146 518850 黄金9999 4.3152 1.1108 -1.7285 4.3911 -3.3440 +6.54 +7.44 +13.97 +10.48 +7.33 +331.52
147 163804 中银收益混合A 1.5592 4.3067 +1.7622 1.5322 -2.4179 -1.45 +4.91 +1.33 +3.33 +3.13 +331.23
148 000404 易方达新兴成长 4.3110 4.3110 -0.4848 4.3320 -1.2294 +3.06 +14.96 -3.12 -8.16 +13.36 +331.10
149 160918 中小盘LOF 3.0123 6.7167 +1.1144 2.9791 -0.4448 -1.33 +3.19 -1.13 +7.88 +0.51 +331.02
150 159833 上海金基金ETF 4.3097 1.0941 -1.0584 4.3558 -3.2114 +6.39 +7.20 +13.45 +9.40 +7.05 +330.97
151 159812 黄金基金ETF 4.2998 1.1064 -1.7436 4.3761 -3.3211 +6.49 +7.38 +13.81 +10.31 +7.27 +329.98
152 518660 工银黄金 4.2992 1.1142 -1.7505 4.3758 -3.3355 +6.51 +7.39 +13.84 +10.31 +7.28 +329.92
153 013430 交银趋势C 4.2897 4.5727 +0.6712 4.2611 +1.1982 -1.82 +4.07 -1.76 +3.59 +0.75 +328.97
154 518880 黄金ETF 4.2842 1.6178 -1.7363 4.3599 -3.3425 +6.57 +7.57 +14.18 +10.87 +7.44 +328.42
155 518600 上海金 4.2829 1.0491 -1.1152 4.3312 -3.3459 +6.57 +7.32 +13.60 +9.92 +7.20 +328.29
156 518680 金ETF 4.2820 1.0691 -1.1154 4.3303 -3.3559 +6.60 +7.37 +13.70 +10.02 +7.24 +328.20
157 159937 黄金ETF基金 4.2817 1.6812 -1.7350 4.3573 -3.3445 +6.57 +7.56 +14.18 +10.84 +7.43 +328.17
158 000930 博时黄金I 4.2702 1.7793 -1.7351 4.3456 -3.3441 +6.57 +7.56 +14.18 +10.83 +7.43 +327.02
159 004235 中欧价值智选C 4.2446 4.2446 +1.2838 4.1908 +0.7374 -6.41 +1.06 +0.44 -2.65 -1.36 +324.46
160 159919 沪深300ETF 4.0499 1.8135 +1.0959 4.0060 +0.1235 -3.04 +3.80 +2.89 -4.81 +2.77 +324.10
161 006210 东方臻宝纯债债券A 4.2404 4.2674 +0.0236 4.2394 -0.2075 +0.79 +1.69 +0.58 +4.98 +1.50 +324.04
162 159934 黄金ETF 4.2404 1.7275 -1.7357 4.3153 -3.3464 +6.56 +7.52 +14.11 +10.75 +7.40 +324.04
163 515380 泰康300 4.2353 1.0317 +1.0980 4.1893 +0.1181 -3.03 +3.88 +3.04 -4.36 +2.85 +323.53
164 518800 黄金基金 4.2347 1.6019 -1.7471 4.3100 -3.3462 +6.57 +7.52 +14.12 +10.76 +7.40 +323.47
165 161706 招商成长LOF 2.6340 4.7294 +1.5342 2.5942 -0.7517 -4.01 -2.95 +1.84 -1.98 -2.27 +323.03
166 003105 光大永鑫A 4.2270 4.4780 +0.3800 4.2110 +0.2366 -0.89 +2.18 +3.53 +2.25 +1.61 +322.70
167 159830 上海金ETF 4.2268 1.1246 -1.0905 4.2734 -3.3595 +6.56 +7.22 +13.41 +9.22 +7.09 +322.68
168 370024 上投摩根核心优选混合A 4.2175 4.4325 +0.1758 4.2101 +1.9277 -1.30 +7.22 -8.68 -17.70 +2.86 +321.75
169 003106 光大永鑫C 4.2070 4.4580 +0.3818 4.1910 +0.2377 -0.90 +2.16 +3.47 +2.14 +1.59 +320.70
170 720001 财通价值 4.1990 4.6700 +1.6953 4.1290 +0.4287 -1.89 +4.37 -9.25 -17.54 -1.36 +319.90
171 015057 上投摩根核心优选混合C 4.1899 4.1899 +0.1745 4.1826 +1.9404 -1.34 +7.06 -8.95 -18.19 +2.72 +318.99
172 510350 工银300 4.1816 1.0967 +1.0854 4.1367 +0.1220 -3.00 +3.90 +3.04 -4.12 +2.86 +318.16
173 519097 新华中小市值 2.9270 3.6890 +1.6743 2.8788 -0.5945 -1.27 +9.47 -2.11 -1.69 +8.46 +318.07
174 040015 华安动态A 4.1730 4.7860 +2.0044 4.0910 +0.0479 -3.60 +2.43 -9.56 -9.05 +0.97 +317.30
175 166005 中欧价值A 2.3431 3.3802 +1.0959 2.3177 -0.9091 -1.38 +8.61 +10.12 +5.25 +9.59 +316.06
176 013619 华安动态灵活配置混合C 4.1390 4.1390 +2.0212 4.0570 +0.0483 -3.63 +2.30 -9.83 -9.59 +0.85 +313.90
177 160211 国泰小盘LOF 3.5040 4.7870 +1.8901 3.4390 -0.5708 -2.96 +6.05 +7.06 +1.57 +3.91 +312.38
178 000751 嘉实新兴 4.1130 4.1130 +0.9325 4.0750 +1.6533 -2.33 +4.47 +11.01 +5.11 +2.21 +311.30
179 340007 兴全社会责任混合 4.0940 4.2840 +1.4371 4.0360 +1.4167 -6.01 -1.13 -4.55 -14.99 -3.63 +309.40
180 110002 易基策略 4.0940 6.0370 +0.7878 4.0620 +2.0518 -6.55 +4.20 -7.31 -4.83 -0.20 +309.40
181 000577 安信价值精选 4.0850 4.0850 +1.4403 4.0270 +0.8078 -5.29 -1.50 -3.68 -11.27 -2.25 +308.50
182 000409 鹏华环保产业 4.0680 4.0680 +1.2444 4.0180 +2.2861 -7.40 -2.14 -14.00 -20.99 -7.10 +306.80
183 001694 华安沪港深外延增长灵活配置混合A 4.0410 4.1160 +0.3975 4.0250 -0.1485 -1.03 +8.66 +3.43 +4.53 +6.71 +304.10
184 163409 兴全绿色LOF 1.7860 3.4660 +1.3621 1.7620 -0.1680 -4.29 +2.29 -1.16 -14.46 +2.88 +303.80
185 000336 农银精选灵配 4.0304 4.0304 +1.4473 3.9729 +0.2357 -4.93 +0.44 -5.35 -12.41 -1.87 +303.04
186 110022 易基消费 4.0280 4.0280 +2.3374 3.9360 -0.0248 -5.80 -0.02 +3.15 +8.05 -0.40 +302.80
187 014972 华安沪港深外延增长灵活配置混合C 4.0200 4.0200 +0.3996 4.0040 -0.1493 -1.06 +8.50 +3.13 -- +6.57 +302.00
188 000418 景顺成长之星 4.0120 4.0120 +0.2248 4.0030 +2.1685 -3.07 +1.91 -5.51 -0.67 -0.86 +301.20
189 000480 东方红新动力混合A 3.9950 4.0830 +0.9348 3.9580 -0.9762 -1.94 +8.59 +13.66 +11.56 +7.74 +299.50
190 017493 东方红新动力混合C 3.9880 3.9880 +0.9365 3.9510 -0.9529 -1.97 +8.49 -- -- +7.64 +298.80
191 017915 中海消费混合C 3.9770 3.9770 +1.8699 3.9040 +0.2012 -- -- -- -- -- +297.70
192 398061 中海消费混合A 3.9670 4.1770 +1.8747 3.8940 +0.1765 -8.15 +2.35 -9.16 -14.49 +1.51 +296.70
193 270021 广发聚瑞A 3.9617 3.9617 +1.3793 3.9078 -0.9945 -3.23 +4.41 +10.07 -8.56 +3.51 +296.17
194 166002 中欧蓝筹A 1.8985 3.4757 +1.3128 1.8739 +1.0271 -4.38 +0.35 -3.34 -1.21 -1.03 +293.79
195 159902 中小100ETF 3.7490 3.8690 +1.4340 3.6960 -0.1067 -4.14 +2.71 -2.27 -9.92 +1.63 +293.54
196 010026 广发聚瑞C 3.9255 3.9255 +1.3765 3.8722 -0.9859 -3.26 +4.31 +9.85 -8.93 +3.41 +292.55
197 163822 中银主题策略混合A 3.9000 4.0000 +1.9874 3.8240 -2.6154 -1.69 +4.75 +1.33 +2.98 +2.98 +290.00
198 100039 富国通胀通缩主题轮动混合A 3.8980 3.9480 +1.1154 3.8550 -3.1298 +2.12 +18.30 +5.18 +10.80 +14.51 +289.80
199 163302 大摩资源LOF 0.8953 4.6172 +0.8107 0.8881 +1.1951 -7.66 +1.57 -8.47 -20.43 -1.50 +289.50
200 540006 汇丰大盘A 3.8923 3.9523 +0.6100 3.8687 +0.9043 -3.84 +3.38 -7.83 -12.96 +3.06 +289.23
201 015386 中银主题策略混合C 3.8840 3.8840 +1.9690 3.8090 -2.6004 -1.72 +4.63 +1.12 +2.56 +2.89 +288.40
202 015692 富国通胀主题混合C 3.8810 3.8810 +1.0940 3.8390 -3.1178 +2.08 +18.14 +4.86 -- +14.35 +288.10
203 162607 景顺资源LOF 0.5700 3.3980 +1.2433 0.5630 +2.2807 -4.20 +1.06 -2.56 +5.95 +3.07 +287.15
204 240001 宝康消费 3.8699 10.9914 +1.5242 3.8118 +0.1473 -3.58 +1.55 +7.24 +6.72 +0.19 +286.99
205 320018 诺安新动力灵活配置混合A 3.8680 3.9880 +1.4957 3.8110 -0.2585 -3.25 +0.21 +6.18 +6.00 -0.26 +286.80
206 377150 上投摩根健康品质生活混合A 3.8600 3.8600 +2.6923 3.7588 +1.2617 -6.29 +5.19 +4.92 +5.38 +4.70 +286.00
207 001018 易方达新经济 3.8590 3.8590 +1.0739 3.8180 +1.3734 -4.97 +3.54 -1.83 +1.87 +0.99 +285.90
208 001410 信澳新能源股票 3.8550 3.9170 +2.0922 3.7760 -1.2192 -6.55 +2.31 -9.14 -13.53 +1.63 +285.50
209 014551 诺安新动力灵活配置混合C 3.8520 3.8520 +1.5020 3.7950 -0.2596 -3.26 +0.10 +5.94 +5.56 -0.34 +285.20
210 015346 上投摩根健康品质生活混合C 3.8410 3.8410 +2.6896 3.7404 +1.2705 -6.33 +5.07 +4.67 +4.86 +4.59 +284.10
211 519095 新华轮换 3.8331 4.7331 +0.2170 3.8248 +2.2201 -4.63 +5.60 -13.55 -9.11 +1.03 +283.31
212 350005 天治中国制造2025 3.8193 3.8193 +2.5013 3.7261 -1.4348 -0.19 +20.24 +11.13 -4.05 +15.38 +281.93
213 000991 工银战略转型A 3.8110 3.8110 +0.3952 3.7960 +1.1283 -3.54 +1.55 -1.75 +0.05 +0.79 +281.10
214 040046 华安纳斯达克100ETF联接(QDII)A -- -- -- 3.8020 -2.4724 +3.96 +12.39 +5.96 -9.26 +13.09 +280.20
215 004685 金元顺安元启灵活配置混合 3.8009 3.8009 +1.1039 3.7594 -0.4131 -0.63 +8.55 +14.23 +34.86 +8.09 +280.09
216 000136 民生策略A 3.7980 4.1590 +0.5826 3.7760 -0.8425 +3.52 +10.79 -2.57 -12.79 +9.67 +279.80
217 000729 建信中小盘A 3.7840 3.7840 +0.6651 3.7590 +1.9820 -7.21 +2.46 -15.02 -1.02 +1.12 +278.40
218 530012 建信积极配置 3.7840 3.8520 +0.3181 3.7720 -1.7178 -0.11 +4.73 +13.23 +5.49 +4.56 +278.40
219 000529 广发竞争优势A 3.7779 3.7779 +3.0636 3.6656 -0.8073 -5.49 +3.16 +2.64 +2.91 +0.53 +277.79
220 011473 工银战略转型C 3.7720 3.7720 +0.3993 3.7570 +1.1135 -3.55 +1.43 -2.00 -0.45 +0.67 +277.20
221 013919 建信中小盘C 3.7620 3.7620 +0.6421 3.7380 +2.0202 -7.25 +2.37 -15.21 -1.42 +1.02 +276.20
222 000263 工银信息产业混合A 3.7560 4.0330 +1.4313 3.7030 +0.9585 -5.22 -2.16 -0.24 -1.68 -3.57 +275.60
223 009709 民生策略C 3.7500 3.7500 +0.5632 3.7290 -0.8000 +3.48 +10.62 -2.82 -13.23 +9.52 +275.00
224 011755 广发竞争优势C 3.7492 3.7492 +3.0595 3.6379 -0.8002 -5.52 +3.06 +2.43 +2.50 +0.45 +274.92
225 519736 交银新成长 3.7490 4.1490 +2.6842 3.6510 -0.2134 -4.17 +2.60 +4.46 +2.77 +0.75 +274.90
226 014978 华安纳斯达克100ETF联接(QDII)C -- -- -- 3.7490 -2.4540 +3.94 +12.28 +5.81 -10.53 +12.96 +274.90
227 001387 中融新经济混合A 3.7470 4.3250 +1.4622 3.6930 +2.4553 -6.42 -0.77 -16.73 -9.62 -4.78 +274.70
228 001856 易方达环保主题混合 3.7330 3.7330 +1.0284 3.6950 +0.8840 -3.74 +4.86 -8.77 +0.59 +0.89 +273.30
229 270042 广发纳指100ETF联接人民币(QDII)A -- -- -- 3.7272 -2.4657 +3.82 +12.49 +7.08 -10.19 +12.91 +272.72
230 011474 工银信息产业混合C 3.7180 3.7180 +1.4461 3.6650 +0.9414 -5.25 -2.26 -0.46 -2.16 -3.65 +271.80
231 160610 鹏华动力LOF 0.9100 2.7090 +0.7752 0.9030 +0.1099 -1.62 +1.45 -1.94 -7.80 +0.66 +271.52
232 001606 农银工业 3.7112 3.7112 +0.9466 3.6764 -2.2041 -0.03 +4.74 -5.25 -14.58 +1.70 +271.12
233 260101 景顺优选混合 3.6972 6.3638 +1.9495 3.6265 -2.1449 +0.29 +8.86 +1.55 -7.65 +9.26 +269.72
234 510120 非周ETF 3.6929 1.5557 +1.2725 3.6465 -0.0054 -1.70 +5.34 +3.54 -2.59 +4.15 +269.29
235 000652 博时裕隆A 3.6870 3.1930 +1.2634 3.6410 +1.4375 -4.90 +1.18 +0.71 -5.19 -0.75 +268.70
236 519918 华夏兴和混合A 3.6870 5.8450 +2.4167 3.6000 -2.1427 -2.41 +0.27 -6.30 -12.24 +0.66 +268.70
237 006479 广发纳指100ETF联接人民币(QDII)C -- -- -- 3.6869 -2.4628 +3.81 +12.43 +6.97 -10.44 +12.86 +268.69
238 017766 华夏兴和混合C 3.6850 3.6850 +2.4180 3.5980 -2.1167 -2.46 -- -- -- -- +268.50
239 018008 大成优选混合(LOF)C 3.6760 3.6760 +0.5470 3.6560 +2.4483 -- -- -- -- -- +267.60
240 660012 农银消费A 3.6728 3.7528 +2.6151 3.5792 +0.7297 -5.35 +3.02 +1.22 -2.47 +2.70 +267.28
241 660004 农银价值 3.6694 3.6694 +1.4852 3.6157 +0.1908 -4.71 +2.40 -5.44 -10.67 -0.55 +266.94
242 003889 汇安丰泽混合A 3.6680 3.6680 +1.5532 3.6119 -0.5044 -3.42 +7.45 +11.22 +0.76 +5.75 +266.80
243 013410 博时裕隆C 3.6650 3.6650 +1.2431 3.6200 +1.4734 -4.93 +1.08 +0.49 -5.57 -0.84 +266.50
244 000124 华宝服务优选混合 3.6650 3.9650 +0.5211 3.6460 +0.9277 -2.91 +5.74 +6.54 -0.27 +2.55 +266.50
245 180018 银华和谐 3.6520 3.7320 +0.9956 3.6160 +1.0131 -3.26 +2.07 -0.03 -8.03 -0.16 +265.20
246 400007 东方策略成长混合 3.6509 3.6509 +1.4449 3.5989 +1.2408 -3.44 +9.11 -3.92 -18.91 +6.87 +265.09
247 160605 鹏华中国50 2.3190 4.6890 +1.4880 2.2850 +1.0781 -3.98 +3.02 +3.39 +4.70 +1.53 +263.83
248 510110 周期ETF 3.6343 1.4585 -0.0275 3.6353 +0.5971 -3.33 +1.86 +2.35 -5.04 +1.03 +263.43
249 519712 交银阿尔法核心混合A 3.6248 4.4578 +2.9480 3.5210 +1.3077 -6.99 -2.02 +1.45 -1.13 -5.00 +262.48
250 110015 易行业领先 3.6090 4.4550 +1.3195 3.5620 +0.9144 -5.62 +0.45 -8.68 -8.89 -2.01 +260.90
251 202023 南方成长A 3.5980 3.5980 +1.0390 3.5610 +0.6670 -3.85 +0.08 -7.79 -10.87 -1.83 +259.80
252 013885 交银阿尔法核心混合C 3.5972 3.5972 +2.9477 3.4942 +1.3177 -7.03 -2.16 +1.15 -1.71 -5.12 +259.72
253 001445 华安国企改革主题灵活配置混合A 3.5950 3.5950 +2.1017 3.5210 +0.4729 -2.65 +1.73 +3.87 -1.86 +1.90 +259.50
254 510050 50ETF 2.6500 3.8750 +1.0294 2.6230 +0.1887 -4.61 +0.88 +0.61 -6.82 +0.11 +259.25
255 270041 广发消费品A 3.5910 3.5910 +2.6587 3.4980 +0.3342 -6.90 -0.44 +6.12 -2.76 -0.75 +259.10
256 016290 华安国企改革主题灵活配置混合C 3.5870 3.5870 +2.1065 3.5130 +0.4739 -2.71 +1.59 +3.67 -- +1.76 +258.70
257 001532 华安文体健康灵活配置混合A 3.5820 3.5820 +1.5018 3.5290 +0.5025 -4.94 +2.08 -0.94 +0.14 -0.33 +258.20
258 003890 汇安丰泽混合C 3.5793 3.5793 +1.5548 3.5245 -0.5057 -3.43 +7.43 +11.16 +0.66 +5.72 +257.93
259 690007 民生景气A 3.5760 3.5760 +0.7040 3.5510 +2.1812 -4.79 -1.41 -13.69 -15.78 -2.61 +257.60
260 000628 大成高新技术产业股票A 3.5690 3.5690 +0.5352 3.5500 +1.0367 -0.83 +7.50 +8.41 +4.08 +7.21 +256.90
261 166001 中欧趋势LOF 1.2027 2.6929 +1.5279 1.1846 +1.2721 -5.37 -0.55 -3.59 -1.63 -2.23 +256.49
262 160624 鹏华消费领先 3.5570 3.3070 +1.7449 3.4960 +1.4057 -6.32 -0.70 -8.84 -13.37 -4.59 +255.70
263 010022 广发消费品C 3.5570 3.5570 +2.6848 3.4640 +0.3092 -6.91 -0.53 +5.93 -3.13 -0.81 +255.70
264 000532 景顺长城优势企业混合A 3.5570 3.5570 +2.8332 3.4590 +0.2249 -5.47 +0.76 +8.02 +7.30 -0.73 +255.70
265 163110 申万量化LOF 2.0960 3.1796 +0.9780 2.0757 +0.2481 -2.23 +10.53 +3.86 -2.76 +8.25 +255.56
266 013116 华安文体健康灵活配置混合C 3.5550 3.5550 +1.5134 3.5020 +0.5063 -4.95 +1.95 -1.17 -0.34 -0.42 +255.50
267 017170 景顺长城优势企业混合C 3.5490 3.5490 +2.8398 3.4510 +0.2254 -5.51 +0.62 -- -- -0.84 +254.90
268 000039 农银高增长 3.5413 3.5413 +1.2118 3.4989 -4.9953 +5.89 +14.31 +2.34 -9.82 +9.70 +254.13
269 481015 工银主题策略混合A 3.5390 3.5390 +0.7114 3.5140 +0.2261 -0.87 +5.36 -9.70 -15.33 +0.94 +253.90
270 011066 大成高新技术产业股票C 3.5370 3.5370 +0.5115 3.5190 +1.0744 -0.87 +7.38 +8.17 +3.63 +7.08 +253.70
271 009720 民生景气C 3.5320 3.5320 +0.7129 3.5070 +2.2084 -4.85 -1.53 -13.90 -16.20 -2.73 +253.20
272 510190 上证50基 3.5312 1.3532 +1.0040 3.4961 +0.1869 -4.51 +2.68 +3.04 -5.68 +1.76 +253.12
273 000294 华安生态优先混合A 3.5260 4.0140 +2.3810 3.4440 -0.1418 -6.15 -1.29 -2.11 -2.38 -2.14 +252.60
274 003853 金鹰信息产业股票A 3.5260 3.8625 +0.0710 3.5235 -0.9926 +2.14 +13.17 +4.07 -2.87 +12.50 +252.60
275 013312 工银主题策略混合C 3.5130 3.5130 +0.6879 3.4890 +0.2277 -0.90 +5.21 -9.92 -15.76 +0.83 +251.30
276 000309 大摩品质生活 3.5120 3.5120 +1.1812 3.4710 +0.5979 -4.85 +3.66 +4.46 -2.61 +1.68 +251.20
277 550016 信诚至远C 3.5111 3.5111 +0.9982 3.4764 +0.6807 -4.02 +4.04 +1.10 -3.29 +1.98 +251.11
278 014977 华安生态优先混合C 3.5090 3.5090 +2.3629 3.4280 -0.1425 -6.20 -1.43 -2.39 -- -2.26 +250.90
279 005885 金鹰信息产业股票C 3.4974 3.8159 +0.0658 3.4951 -0.9836 +2.10 +13.06 +3.86 -3.26 +12.40 +249.74
280 160133 南方天元LOF 3.4970 3.4970 +1.5389 3.4440 +0.3432 -3.93 +2.64 +2.19 -2.83 +1.42 +249.70
281 015001 工银物流产业股票C 3.4930 3.4930 +0.5180 3.4750 -0.0859 +2.04 +14.60 +9.22 +4.11 +10.47 +249.30
282 160215 国泰价值LOF 2.3150 2.9250 +1.6689 2.2770 -1.0367 -5.43 +5.66 -4.61 -4.18 +3.49 +249.16
283 001718 工银物流产业股票A 3.4910 3.4910 +0.5183 3.4730 -0.0859 +2.08 +14.76 +9.50 +4.65 +10.61 +249.10
284 000595 嘉实泰和 3.4880 8.0410 +1.1014 3.4500 +1.5768 -2.32 +4.62 +11.15 +5.12 +2.47 +248.80
285 519909 华安安顺灵活配置混合A 3.4870 3.7850 +0.8095 3.4590 -0.9751 -0.88 +4.28 -6.26 -6.36 +4.06 +248.70
286 000756 建信潜力新蓝筹股票A 3.4860 3.4860 +0.6351 3.4640 +1.9507 -6.94 +2.86 -14.54 +2.26 +1.57 +248.60
287 007887 东方红启元三年持有期混合B 3.4853 3.4853 +0.5365 3.4667 +0.2812 -2.08 -0.90 -14.18 -21.24 -3.33 +248.53
288 290011 泰信中小盘 3.4830 3.7430 -0.3148 3.4940 +0.9475 -2.14 -2.03 +3.35 -10.94 -2.66 +248.30
289 519656 银河灵活A 3.4830 3.4830 +0.5485 3.4640 +1.2059 -4.99 +0.78 -3.06 -0.54 -1.30 +248.30
290 016564 华安安顺灵活配置混合C 3.4820 3.4820 +0.8398 3.4530 -0.9765 -0.91 +4.19 -- -- +3.97 +248.20
291 014967 建信潜力新蓝筹股票C 3.4690 3.4690 +0.6090 3.4480 +1.9602 -6.97 +2.75 -14.70 +1.82 +1.46 +246.90
292 530016 建信恒稳 3.4670 3.5670 +1.2263 3.4250 +1.9037 -5.79 -0.91 +6.71 -0.46 -1.39 +246.70
293 000727 融通健康产业灵活配置混合A 3.4630 3.4630 +2.4253 3.3810 +1.2128 -3.35 +12.25 +30.38 +25.29 +7.25 +246.30
294 000220 富国医保混合A 3.4590 3.4590 +1.6157 3.4040 +1.6479 -3.73 +7.06 +9.39 -8.42 +0.99 +245.90
295 910007 东方红启元三年持有期混合A 3.4508 3.9628 +0.5361 3.4324 +0.2840 -2.11 -0.97 -14.31 -21.47 -3.39 +245.08
296 206007 鹏华消费优选混合 3.4400 3.4400 +1.4450 3.3910 -0.0291 -4.07 +0.06 -0.66 -9.52 -1.55 +244.00
297 240002 宝康配置 3.4317 5.4117 +0.9324 3.4000 +0.3730 -3.70 +0.50 -0.24 -1.67 -0.33 +243.17
298 162202 泰达宏利周期混合 3.4263 5.4713 +0.7795 3.3998 +0.7763 -3.76 +5.03 -8.47 -1.54 +2.09 +242.63
299 540008 汇丰低碳A 3.4254 3.5254 +2.2111 3.3513 +0.0671 -5.34 +0.98 -9.60 -12.20 +1.32 +242.54
300 270050 广发新经济A 3.4242 3.4242 +2.3188 3.3466 +0.9141 -3.55 +10.32 -7.87 -13.64 +2.93 +242.42
301 005206 南方成长C 3.4240 3.4240 +1.0328 3.3890 +0.7009 -3.93 -0.12 -8.15 -11.57 -2.00 +242.40
302 001717 工银前沿医疗股票A 3.4210 3.4210 +2.2415 3.3460 +1.1692 -2.67 +6.84 +16.12 -4.01 +1.79 +242.10
303 550009 信诚中小盘混合A 3.4151 4.3111 +0.7910 3.3883 +0.8492 -5.60 +3.31 -23.57 -24.71 -1.05 +241.51
304 011151 富国医保混合C 3.4150 3.4150 +1.6067 3.3610 +1.6691 -3.78 +6.92 +9.07 -8.93 +0.86 +241.50
305 009274 融通健康产业灵活配置混合C 3.4150 3.4150 +2.4295 3.3340 +1.2006 -3.37 +12.15 +30.05 +24.68 +7.12 +241.50
306 470098 汇添富逆向投资混合A 3.4050 3.9740 +0.7993 3.3780 +4.0235 -9.39 +0.32 -8.17 -5.52 -3.46 +240.50
307 016256 信诚中小盘混合C 3.4047 4.1667 +0.7904 3.3780 +0.8576 -5.65 +3.16 -23.74 -- -1.18 +240.47
308 217021 招商优势企业混合A 3.4030 3.4030 +0.5318 3.3850 -4.2903 +4.32 +23.30 +15.87 +19.45 +23.48 +240.30
309 017821 招商优势企业混合C 3.4010 3.4010 +0.5321 3.3830 -4.2635 +4.23 -- -- -- -- +240.10
310 001437 易方达瑞享I 3.4010 3.4010 +1.4013 3.3540 +0.3234 -2.58 +2.44 +13.63 +38.14 +1.49 +240.10
311 013511 汇丰低碳C 3.4006 3.4006 +2.2091 3.3271 +0.0765 -5.37 +0.86 -9.82 -12.64 +1.21 +240.06
312 340008 兴全有机增长 3.3921 4.2121 +0.9614 3.3598 +1.7216 -2.12 +1.14 -5.76 -9.38 +3.50 +239.21
313 010134 广发新经济C 3.3913 3.3913 +2.3171 3.3145 +0.9200 -3.58 +10.21 -8.05 -13.98 +2.84 +239.13
314 015182 汇添富逆向投资混合D 3.3910 3.3910 +0.7727 3.3650 +4.0401 -9.43 +0.24 -8.38 -5.88 -3.56 +239.10
315 510710 上50ETF 3.3885 1.0475 +1.0075 3.3547 +0.2007 -4.53 +1.10 +1.11 -5.96 +0.30 +238.85
316 015181 汇添富逆向投资混合C 3.3780 3.3780 +0.7757 3.3520 +4.0557 -9.44 +0.18 -8.60 -6.27 -3.60 +237.80
317 010685 工银前沿医疗股票C 3.3760 3.3760 +2.2411 3.3020 +1.1552 -2.71 +6.70 +15.78 -4.58 +1.66 +237.60
318 217013 招商精选 3.3760 3.3760 +1.7480 3.3180 +1.1256 -4.17 +5.34 +1.29 +0.09 +2.06 +237.60
319 002061 国泰安康C 3.3700 3.3700 +0.1188 3.3660 +0.3264 -1.03 +0.60 -1.12 -2.26 -0.12 +237.00
320 000527 南方新优享A 3.3580 3.3580 +0.9925 3.3250 +1.7868 -3.95 -0.80 -17.43 -21.12 -2.55 +235.80
321 001907 国投瑞银境煊灵活混合A 3.3528 3.3528 +1.9770 3.2878 -0.2505 -2.50 +8.73 +10.09 +8.85 +8.60 +235.28
322 001955 中欧养老混合A 3.3461 3.3461 +1.4954 3.2968 -1.2731 +1.12 +17.23 +29.33 +16.75 +13.81 +234.61
323 001704 国投进宝 3.3360 3.3610 +2.8328 3.2441 +0.5546 -6.70 -5.69 -22.77 -21.64 -3.83 +233.60
324 570008 诺德周期 3.3320 4.2270 +1.8337 3.2720 +2.7011 -7.11 -1.27 -2.17 -0.51 -3.14 +233.20
325 512500 中证500 3.3220 0.7272 +1.2003 3.2826 -0.1535 -2.24 +7.76 +4.53 +0.02 +6.19 +232.20
326 002258 大成国企改革灵活配置混合 3.3220 3.3220 +0.4840 3.3060 +0.2107 -3.29 +10.40 +0.21 +1.53 +6.34 +232.20
327 590003 中邮核心优势 3.3190 3.4990 +0.2114 3.3120 +0.1506 -4.65 +10.63 -0.42 +7.59 +9.65 +231.90
328 240020 华宝医药生物混合 3.3100 3.7490 +1.8775 3.2490 +2.6284 -3.39 +11.45 +19.88 -5.10 +5.11 +231.00
329 012778 中欧养老混合C 3.3021 3.3021 +1.4938 3.2535 -1.2598 +1.06 +17.00 +28.83 +15.82 +13.61 +230.21
330 519120 浦银安盛新兴产业混合A 3.2933 3.2933 +1.3136 3.2506 +1.7551 -3.43 +4.31 -8.47 -14.72 +2.66 +229.33
331 016906 景顺长城品质投资混合C 3.2900 3.2900 +0.8584 3.2620 +1.8541 -4.89 +1.39 -- -- -0.87 +229.00
332 519657 银河灵活C 3.2820 3.2820 +0.5515 3.2640 +1.2188 -5.06 +0.58 -3.44 -1.32 -1.47 +228.20
333 003567 华夏行业景气混合 3.2814 3.2814 +1.4437 3.2347 +0.4571 -4.53 +3.51 -8.25 -6.56 +3.02 +228.14
334 000020 景顺长城品质投资混合A 3.2770 3.4450 +0.8618 3.2490 +1.8309 -4.85 +1.52 -2.06 -5.18 -0.76 +227.70
335 014061 浦银安盛新兴产业混合C 3.2761 3.2761 +1.3112 3.2337 +1.7612 -3.46 +4.20 -8.66 -15.08 +2.57 +227.61
336 233007 大摩卓越成长混合 3.2690 3.6410 +2.8602 3.1781 +0.1040 -4.44 +2.69 +6.61 -5.82 -1.18 +226.90
337 487021 工银瑞信优质精选 3.2650 3.2650 +2.5762 3.1830 -0.1531 -5.39 +0.34 -1.45 -4.39 -1.92 +226.50
338 006154 华安制造先锋混合A 3.2635 3.2635 +2.2144 3.1928 -0.3095 -4.22 +2.52 -9.92 -11.32 +0.70 +226.35
339 515530 泰康500 3.2607 1.0189 +1.1854 3.2225 -0.1288 -2.27 +7.62 +4.52 +0.13 +6.10 +226.07
340 002340 富国价值优势混合 3.2596 3.2596 +1.2235 3.2202 +1.0369 -4.98 -2.75 -5.84 -7.28 -3.91 +225.96
341 002943 广发多因子混合 3.2582 3.4985 +1.0420 3.2246 -0.6046 -3.40 +5.52 +4.99 +0.11 +4.31 +225.82
342 003304 前海开源沪港深核心资源混合A 3.2520 3.2820 -2.0187 3.3190 -2.4600 +3.63 +16.43 +13.95 +11.71 +14.95 +225.20
343 519644 银河智联混合A 3.2510 3.2510 -0.1536 3.2560 -2.3377 +8.69 +31.04 +34.90 +36.31 +26.15 +225.10
344 017761 银河智联混合C 3.2490 3.2490 -0.1537 3.2540 -2.3084 +8.66 -- -- -- -- +224.90
345 006590 南方新优享C 3.2490 3.2490 +0.9947 3.2170 +1.8467 -4.05 -1.01 -17.77 -21.77 -2.72 +224.90
346 270006 广发优选 3.2467 4.5067 +3.1189 3.1485 -0.2248 -5.72 +4.21 -0.47 -3.62 +2.22 +224.67
347 001216 易基新收益A 3.2380 3.5610 +0.4342 3.2240 +0.1853 -4.37 +5.16 +12.78 -0.28 +3.12 +223.80
348 110023 易基医疗 3.2380 3.2380 +1.3141 3.1960 +2.5324 -4.14 +11.08 +27.63 +8.73 +5.85 +223.80
349 013507 华安制造先锋混合C 3.2340 3.2340 +2.2124 3.1640 -0.2999 -4.27 +2.38 -10.19 -11.85 +0.58 +223.40
350 660005 农银中小盘 3.2326 3.5946 +1.2910 3.1914 +0.9744 -5.90 -1.16 -15.45 -12.89 -3.62 +223.26
351 003305 前海开源沪港深核心资源混合C 3.2280 3.2580 -2.0334 3.2950 -2.4473 +3.59 +16.41 +13.90 +11.58 +14.92 +222.80
352 180031 银华中小盘混合 3.2240 5.0040 +0.1865 3.2180 -0.0310 +0.28 +6.75 -12.22 -10.07 +0.91 +222.40
353 510600 沪50ETF 3.2203 1.3121 +0.9878 3.1888 +0.1956 -4.51 +0.95 +0.87 -6.45 +0.14 +222.03
354 050010 博时特许A 3.2110 3.6510 +1.0384 3.1780 -0.8720 -1.44 +3.88 -10.46 -10.93 +0.82 +221.10
355 233006 大摩领先优势混合 3.2065 3.2065 +1.2888 3.1657 +0.6861 -4.55 +4.06 +4.89 -4.00 +1.57 +220.65
356 000746 招商行业 3.1930 3.1930 +1.5585 3.1440 -0.7203 -4.03 -2.98 +1.66 -2.15 -2.27 +219.30
357 015309 国投瑞银境煊混合E 3.1929 3.1929 +1.9737 3.1311 -0.2412 -2.52 +8.62 +9.87 +8.41 +8.50 +219.29
358 169101 东方红睿丰LOF 1.5840 2.4860 +1.2788 1.5640 +2.5884 -7.21 -3.59 -7.64 -16.46 -4.81 +219.08
359 240022 华宝资源优选混合A 3.1900 3.2990 +0.2514 3.1820 +2.2257 -6.89 +3.40 -8.96 -7.46 +3.07 +219.00
360 960004 华夏兴华H 3.1890 7.6900 +0.5994 3.1700 -0.0314 -3.60 -2.45 -11.71 -5.43 -3.10 +218.90
361 519908 华夏兴华A 3.1890 7.6900 +0.5994 3.1700 -0.0314 -3.60 -2.45 -11.71 -5.43 -3.10 +218.90
362 165512 信诚机遇LOF 1.4490 2.9810 +0.9756 1.4350 +0.0690 -3.08 +3.35 -3.53 -12.18 +1.40 +218.80
363 001908 国投瑞银境煊灵活混合C 3.1863 3.1863 +1.9747 3.1246 -0.2385 -2.54 +8.57 +9.77 +8.20 +8.46 +218.63
364 070021 嘉实主题新动力混合 3.1850 3.1850 +0.7274 3.1620 +2.2606 -8.19 -3.75 -16.93 -8.19 -4.33 +218.50
365 006265 红土创新新科技股票 3.1814 3.2314 +0.9423 3.1517 +1.9803 -10.13 +3.29 -12.30 -11.89 -5.52 +218.14
366 481017 工银量化策略混合A 3.1800 3.6250 +0.6329 3.1600 +1.0063 -4.13 +2.05 -6.80 -16.09 -0.63 +218.00
367 163805 中银策略混合A 0.8652 2.8903 +2.4148 0.8448 +1.0055 -6.63 -1.70 +5.06 -0.10 -3.00 +217.68
368 206009 鹏华新兴产业混合 3.1750 3.5520 +1.3082 3.1340 +0.9449 -4.71 +2.98 -1.31 -0.47 -1.40 +217.50
369 000209 信诚新兴A 3.1687 3.1687 +1.0041 3.1372 +3.4999 -8.38 -4.81 -19.40 -27.10 -10.11 +216.87
370 011068 华宝资源优选混合C 3.1630 3.1630 +0.2536 3.1550 +2.2131 -6.92 +3.30 -9.14 -7.81 +2.96 +216.30
371 710001 安达优势 3.1613 3.1613 +0.8550 3.1345 +2.0150 -4.71 +4.20 -5.89 -4.52 +3.26 +216.13
372 000587 大成灵活配置 3.1610 3.5610 +1.1844 3.1240 -0.3164 -2.59 +2.76 -3.48 -11.08 +1.38 +216.10
373 260116 景顺核心A 3.1610 4.4910 +2.0006 3.0990 +0.9807 -4.93 +4.39 -21.47 -23.89 +2.83 +216.10
374 001883 中欧动力E 3.1576 4.1996 +1.4229 3.1133 +0.6651 -3.01 +9.92 +2.20 -4.96 +7.59 +215.76
375 015731 景顺长城核心竞争力混合C 3.1570 3.9270 +2.0032 3.0950 +0.9819 -4.97 +4.29 -21.64 -- +2.73 +215.70
376 960008 景顺核心H 3.1500 4.3300 +2.0078 3.0880 +0.9841 -4.92 +4.41 -21.52 -23.97 +2.84 +215.00
377 240004 华宝动力组合混合A 3.1477 5.6577 +1.4307 3.1033 -1.9951 -1.32 +5.17 +9.53 +12.19 +4.67 +214.77
378 001217 易基新收益C 3.1470 3.4650 +0.4789 3.1320 +0.1589 -4.38 +5.15 +12.71 -0.44 +3.08 +214.70
379 012241 工银量化策略混合C 3.1410 3.1410 +0.6408 3.1210 +0.9869 -4.15 +1.91 -7.07 -16.64 -0.73 +214.10
380 013526 信诚新兴C 3.1397 3.1397 +1.0037 3.1085 +3.5099 -8.42 -4.95 -19.63 -27.53 -10.23 +213.97
381 519089 新华成长 1.9095 3.9161 +1.0745 1.8892 -1.7125 +0.30 +7.89 -4.72 -8.15 +4.24 +213.89
382 016257 华宝动力组合混合C 3.1360 3.1360 +1.4296 3.0918 -1.9866 -1.36 +5.02 +9.21 -- +4.54 +213.60
383 000513 富国高端制造行业股票A 3.1320 3.1320 +1.8537 3.0750 -0.6386 -4.57 +9.74 +3.54 -4.16 +7.44 +213.20
384 000747 广发逆向策略混合A 3.1260 3.1260 +2.1936 3.0589 -1.6955 -2.97 +7.03 +13.74 +9.01 +4.87 +212.60
385 001643 汇丰智造A 3.1250 3.1250 +1.5963 3.0759 +0.5280 -1.76 +7.27 -0.47 -9.90 +7.30 +212.50
386 481010 工银中小盘混合 3.1220 3.1220 +1.9928 3.0610 -0.4805 -6.61 +1.04 -7.33 -8.04 -2.41 +212.20
387 910028 东方红内需增长混合A 3.1149 3.5619 +1.8607 3.0580 +0.8122 -6.12 +3.98 -3.53 -7.26 +2.40 +211.49
388 005855 中科沃瑞混合A 3.1123 3.1123 +0.0482 3.1108 +2.2009 -4.14 +3.89 -6.39 +6.39 +4.34 +211.23
389 014930 富国高端制造行业股票C 3.1110 3.1110 +1.8331 3.0550 -0.6107 -4.63 +9.54 +3.22 -4.75 +7.31 +211.10
390 001736 圆信永丰优加生活 3.1095 3.1095 +0.7615 3.0860 +0.6689 -1.81 +7.16 +3.14 -0.30 +5.39 +210.95
391 121010 国投瑞银瑞源混合A 3.1031 3.3609 +0.9138 3.0750 +0.9990 -4.07 +2.76 +1.02 +1.52 +2.25 +210.31
392 001975 景顺环保 3.1010 3.1010 +2.1746 3.0350 -2.4508 +0.06 +10.95 +1.37 -7.24 +11.23 +210.10
393 011758 广发逆向策略混合C 3.1007 3.1007 +2.1917 3.0342 -1.6867 -3.00 +6.94 +13.52 +8.58 +4.80 +210.07
394 519113 浦银生活 3.0970 3.1570 +1.0111 3.0660 +0.0323 -1.74 +5.95 -7.22 -13.80 +4.24 +209.70
395 015572 国投瑞银瑞源混合C 3.0923 3.0923 +0.9137 3.0643 +1.0025 -4.10 +2.66 +0.83 -- +2.16 +209.23
396 006736 国投瑞银先进制造混合 3.0807 3.0807 +2.9370 2.9928 +0.4187 -6.67 -5.75 -24.01 -23.16 -3.76 +208.07
397 012243 东方红内需增长混合B 3.0764 3.0764 +1.8608 3.0202 +0.8256 -6.17 +3.80 -3.86 -7.90 +2.24 +207.64
398 630016 华商价值共享 3.0740 3.4340 +0.7208 3.0520 -0.2277 -3.97 +4.42 -8.81 -14.28 +2.06 +207.40
399 001071 华安媒体A 3.0650 3.0650 +0.6568 3.0450 -1.6966 +2.65 +13.06 +10.21 +10.61 +10.65 +206.50
400 159901 深证100ETF 2.9719 5.7575 +1.6695 2.9231 -0.0673 -4.49 +2.88 +1.86 -7.41 +1.80 +206.16
401 000854 鹏华养老产业 3.0560 3.0560 +1.0248 3.0250 -0.2618 -2.86 +3.56 +5.05 -1.55 +1.26 +205.60
402 530020 建信转债A 3.0490 3.0490 +0.8267 3.0240 +0.3936 -2.59 +4.38 -5.40 -2.15 +3.25 +204.90
403 001487 宝盈优势产业A 3.0486 3.1986 +0.8969 3.0215 +0.1574 -3.14 +8.63 +6.42 +2.52 +6.24 +204.86
404 050011 博时信用A 3.0470 3.1620 +0.0328 3.0460 +0.6564 -1.65 +3.08 -1.55 -4.84 +2.59 +204.70
405 005856 中科沃瑞混合C 3.0434 3.0434 +0.0460 3.0420 +2.2146 -4.19 +3.69 -6.75 +5.70 +4.15 +204.34
406 013620 华安媒体互联网混合C 3.0410 3.0410 +0.6620 3.0210 -1.7100 +2.60 +12.92 +9.90 +9.94 +10.54 +204.10
407 000339 长城医疗保健混合A 3.0383 3.0383 +1.8607 2.9828 +2.0735 -3.78 +5.69 +10.76 -15.28 +0.91 +203.83
408 050025 博时标普500联接A人民币 -- -- -- 3.0331 -1.4573 -0.97 +1.27 +3.04 -5.96 +0.94 +203.31
409 000431 鹏华品牌 3.0330 3.1150 +1.6762 2.9830 +1.3848 -6.13 +0.03 -7.25 -12.57 -3.96 +203.30
410 004236 中欧动力C 3.0309 3.5719 +1.4188 2.9885 +0.6797 -3.07 +9.70 +1.79 -5.72 +7.40 +203.09
411 012771 宝盈优势产业C 3.0282 3.0282 +0.8929 3.0014 +0.1651 -3.17 +8.53 +6.20 +2.11 +6.14 +202.82
412 580008 东吴新产业精选股票A 3.0265 3.0265 +1.1531 2.9920 +0.5782 -4.57 +4.67 -3.72 -5.74 +1.53 +202.65
413 310318 申万沪深300增强A 3.0241 3.8166 +1.1439 2.9899 +0.1852 -3.52 +2.24 -2.97 -6.42 +0.78 +202.41
414 015562 长城医疗保健混合C 3.0231 3.0231 +1.8565 2.9680 +2.0840 -3.83 +5.54 +10.44 -- +0.78 +202.31
415 000803 工银研究精选 3.0200 3.0200 +0.8347 2.9950 +0.1325 -2.08 -2.30 +4.35 -6.18 -1.82 +202.00
416 660001 农银成长 3.0150 3.6150 +1.4844 2.9709 +0.1891 -4.76 +2.29 -5.57 -10.76 -0.63 +201.50
417 001644 汇丰智造C 3.0133 3.0133 +1.5947 2.9660 +0.5376 -1.80 +7.14 -0.72 -10.35 +7.19 +201.33
418 320012 诺安主题 3.0130 3.1130 +1.9973 2.9540 +0.6638 -5.55 +0.50 +11.68 +7.00 -1.31 +201.30
419 001508 富国新动力A 3.0060 4.0060 +0.6698 2.9860 +1.3639 -0.56 +7.01 +5.73 +4.09 +4.96 +200.60
420 011470 东吴新产业精选股票C 3.0049 3.0049 +1.1478 2.9708 +0.5890 -4.60 +4.57 -3.90 -6.11 +1.44 +200.49
421 011159 大成中小盘混合(LOF)C 2.9870 3.5227 +1.1103 2.9542 -0.4352 -1.36 +3.08 -16.40 -8.97 +0.41 +198.70
422 000967 华泰创新动力 2.9860 2.9860 +1.1175 2.9530 +0.3684 -1.65 +7.91 +1.39 -2.58 +2.58 +198.60
423 004423 华商研究精选混合A 2.9860 2.9860 +1.1175 2.9530 +0.1005 -0.86 +10.76 +5.89 +4.88 +7.68 +198.60
424 206012 鹏华价值精选 2.9830 2.9830 +1.4281 2.9410 +0.0670 -3.87 +4.01 -6.46 -8.10 +0.61 +198.30
425 016616 国泰估值优势混合(LOF)C 2.9809 2.9809 +1.1744 2.9463 +0.0168 -3.11 +5.74 -6.09 -- +0.49 +198.09
426 160212 国泰估值LOF 2.9789 2.9789 +1.1752 2.9443 +0.0134 -3.08 +5.84 -6.13 -4.31 +0.58 +197.89
427 016069 华商研究精选混合C 2.9780 2.9780 +1.1205 2.9450 +0.1007 -0.87 +10.67 +5.68 -- +7.63 +197.80
428 540004 汇丰晋信2026 2.9762 3.5962 +0.4116 2.9640 -0.0034 -1.25 +3.00 +1.67 +1.97 +2.94 +197.62
429 006075 博时标普500联接C人民币 -- -- -- 2.9725 -1.4533 -1.00 +1.18 +2.87 -6.30 +0.86 +197.25
430 002190 农银新能源混合A 2.9674 2.9674 +1.3595 2.9276 +0.5897 -6.63 -4.04 -13.85 -22.63 -5.05 +196.74
431 320011 诺安中小盘 2.9650 3.9950 +0.5767 2.9480 -0.5734 +6.77 +15.91 +24.11 +11.89 +14.88 +196.50
432 006392 中信保诚创新成长A 2.9634 2.9634 +1.3059 2.9252 +0.0675 -3.18 +6.97 -2.27 -6.27 +4.24 +196.34
433 016494 农银新能源混合C 2.9616 2.9616 +1.3552 2.9220 +0.5943 -6.65 -4.13 -14.01 -- -5.13 +196.16
434 000549 华安大国新经济股票A 2.9600 2.9600 +1.1966 2.9250 -0.7432 -2.54 +5.87 +0.27 -8.98 +4.59 +196.00
435 003962 易方达瑞程C 2.9594 2.9594 +1.0310 2.9292 +2.7472 -8.39 +1.82 -12.96 -11.55 -5.00 +195.94
436 000831 工银医疗保健 2.9570 2.9570 +2.4602 2.8860 +1.0822 -2.73 +6.06 +14.26 -3.84 +1.09 +195.70
437 460005 华泰柏瑞价值增长混合A 2.9542 4.9526 +0.8053 2.9306 +2.3458 -5.07 +1.08 -14.67 -21.67 -1.74 +195.42
438 004390 平安转型创新混合A 2.9534 3.0434 +2.0843 2.8931 -0.9853 -3.51 +0.74 -7.72 -5.09 -2.09 +195.34
439 016258 中信保诚创新成长C 2.9523 2.9523 +1.3039 2.9143 +0.0779 -3.22 +6.82 -2.55 -- +4.11 +195.23
440 003961 易方达瑞程A 2.9520 2.9520 +1.0336 2.9218 +2.7439 -8.38 +1.87 -12.87 -11.37 -4.96 +195.20
441 016291 华安大国新经济股票C 2.9500 2.9500 +1.2007 2.9150 -0.7458 -2.61 +5.70 -0.03 -- +4.46 +195.00
442 000173 汇添富美丽30混合A 2.9470 3.1990 +2.1137 2.8860 +0.0679 -5.27 +4.84 -3.66 -0.97 +4.13 +194.70
443 015179 汇添富美丽30混合C 2.9400 2.9400 +2.1543 2.8780 +0.0680 -5.28 +4.70 -3.86 -1.21 +4.00 +194.00
444 000834 大成纳指100 -- -- -- 2.9400 -2.4150 +3.89 +12.47 +7.18 -8.38 +12.77 +194.00
445 050111 博时信用C 2.9390 3.0360 +0.0340 2.9380 +0.6465 -1.71 +2.98 -1.74 -5.19 +2.51 +193.90
446 450011 国富精选 2.9370 2.9370 +0.9278 2.9100 +1.3960 -7.87 -0.91 +4.78 -7.03 -2.03 +193.70
447 015180 汇添富美丽30混合D 2.9360 2.9360 +2.1217 2.8750 +0.0681 -5.29 +4.74 -3.83 -1.31 +4.04 +193.60
448 000534 长盛高端装备混合A 2.9340 3.4220 +1.2772 2.8970 -1.2611 -1.87 +4.90 -17.35 -14.08 +1.77 +193.40
449 166801 浙商聚潮新思维混合A 2.9340 4.1970 +0.8594 2.9090 -2.7948 +2.23 +11.14 +8.75 -3.30 +9.52 +193.40
450 017485 长盛高端装备混合C 2.9310 3.4190 +1.2785 2.8940 -1.2624 -1.91 +4.75 -- -- +1.66 +193.10
451 531020 建信转债C 2.9310 2.9310 +0.7909 2.9080 +0.4094 -2.62 +4.27 -5.57 -2.50 +3.17 +193.10
452 003834 华夏能源革新股票A 2.9300 2.9300 +1.5246 2.8860 -0.6143 -4.50 +0.90 -11.93 -14.85 +2.92 +193.00
453 161115 易基岁丰添利LOF 1.5665 2.4775 +0.0767 1.5653 -0.1149 +0.26 +1.99 -0.10 +2.99 +1.47 +192.47
454 050026 博时医疗保健混合A 2.9200 3.0590 +1.6006 2.8740 +2.3630 -3.88 +3.18 +9.65 -11.57 -1.05 +192.00
455 001473 建信大安全 2.9115 2.9115 +0.9886 2.8830 -1.2468 -2.53 +2.11 -0.42 -2.64 +2.66 +191.15
456 001714 工银文体产业股票A 2.9090 3.0980 +1.3236 2.8710 +0.3438 -3.74 +1.46 +0.55 -3.10 +0.00 +190.90
457 510020 超大ETF 2.9024 1.0705 +1.2206 2.8674 +0.2894 -4.64 +1.86 +5.02 -5.02 +0.89 +190.24
458 013188 华夏能源革新股票C 2.9020 2.9020 +1.5395 2.8580 -0.5858 -4.54 +0.76 -12.19 -15.34 +2.76 +190.20
459 000566 华泰创新升级A 2.8970 4.1120 +1.1169 2.8650 +0.3797 -1.73 +7.70 +0.63 -4.04 +2.33 +189.70
460 000126 招商安润灵活配置混合A 2.8943 3.2383 +1.0862 2.8632 +3.6935 -8.77 -4.36 -20.66 -18.82 -9.20 +189.43
461 161810 银华内需LOF 2.8930 2.7510 -0.6525 2.9120 +0.6222 +2.44 +8.60 +2.92 +9.50 +6.63 +189.30
462 001510 富国新动力C 2.8890 3.8890 +0.6620 2.8700 +1.3499 -0.58 +6.88 +5.48 +3.55 +4.83 +188.90
463 160919 产业升级LOF 2.8830 4.8690 +0.9100 2.8570 +2.2199 -2.11 +7.90 +5.49 +10.46 +5.95 +188.81
464 001631 天弘中证食品饮料ETF联接A 2.8880 2.9661 +2.3714 2.8211 +0.2839 -6.22 +0.83 +6.73 +6.04 +0.33 +188.80
465 011895 博时医疗保健混合C 2.8860 2.8860 +1.6197 2.8400 +2.3562 -3.93 +3.03 +9.32 -12.12 -1.16 +188.60
466 014085 浙商聚潮新思维混合C 2.8850 2.8850 +0.8389 2.8610 -2.7730 +2.20 +9.78 +7.25 -4.85 +9.40 +188.50
467 015398 招商安润灵活配置混合C 2.8825 2.8825 +1.0836 2.8516 +3.7086 -8.83 -4.55 -20.98 -19.45 -9.36 +188.25
468 001645 国泰大健康股票A 2.8820 3.4740 +1.5862 2.8370 -1.0062 -5.57 +5.30 -4.66 -5.13 +3.11 +188.20
469 010687 工银文体产业股票C 2.8710 2.8710 +1.3413 2.8330 +0.3135 -3.75 +1.34 +0.28 -3.66 -0.10 +187.10
470 002168 嘉实智能汽车股票 2.8700 2.8700 +1.8814 2.8170 -0.6272 -6.58 -5.25 -13.74 -24.77 -3.79 +187.00
471 519125 消费A 2.8690 2.8690 +2.0270 2.8120 -1.0457 +0.42 +12.33 +10.99 +3.87 +12.03 +186.90
472 001716 工银新趋势灵活配置混合A 2.8680 2.8680 +1.1997 2.8340 +0.7322 -5.22 +0.17 -7.12 -12.72 -0.86 +186.80
473 519176 浦银消费C 2.8660 2.8660 +2.0292 2.8090 -1.0816 +0.39 +12.26 +10.87 +3.65 +11.95 +186.60
474 519677 银河定投宝 2.8650 2.8650 +0.7384 2.8440 +0.2094 -1.78 +10.07 +6.19 +1.34 +9.23 +186.50
475 000778 鹏华先进制造 2.8630 2.8630 +1.5969 2.8180 +0.4890 -6.59 +1.45 +7.35 +1.42 +1.52 +186.30
476 005939 工银新能源汽车混合A 2.8629 2.8629 +1.7305 2.8142 -0.1921 -6.85 -4.50 -14.94 -24.93 -3.65 +186.29
477 519778 交银经济新动力混合A 2.8588 2.8588 +1.5596 2.8149 +0.6261 -6.21 -2.79 -5.03 -4.34 -3.05 +185.88
478 320006 诺安灵活 2.8580 3.4380 -0.1049 2.8610 -1.1547 -1.65 +1.03 -11.41 -20.81 -0.73 +185.80
479 011321 国泰大健康股票C 2.8580 2.8580 +1.5997 2.8130 -1.0147 -5.58 +5.19 -4.83 -5.49 +3.03 +185.80
480 163818 中银中小盘 2.8580 2.8580 +0.8113 2.8350 +0.4899 -2.95 +8.71 -0.10 -1.18 +4.80 +185.80
481 000598 长盛生态 2.8560 2.8560 +1.2407 2.8210 -1.0504 -2.02 +4.73 -4.55 -3.97 +1.49 +185.60
482 090009 大成行业轮动混合 2.8540 2.8540 +1.2416 2.8190 -0.4905 -2.49 +2.88 -2.73 -9.05 +1.49 +185.40
483 005233 广发睿毅领先混合A 2.8510 2.8510 +1.0885 2.8203 +0.2385 -2.92 -3.30 +5.59 +8.28 -3.38 +185.10
484 161017 500增强LOF 2.2980 2.6670 +1.0999 2.2730 -0.2611 -1.37 +7.74 +3.56 -1.54 +6.19 +184.60
485 510850 工银上50 2.8448 1.1865 +1.0012 2.8166 +0.1898 -4.47 +1.23 +1.05 -6.13 +0.44 +184.48
486 004391 平安转型创新混合C 2.8428 2.9278 +2.0827 2.7848 -0.9709 -3.57 +0.54 -8.09 -5.85 -2.26 +184.28
487 519066 添富蓝筹A 2.8410 4.1700 +1.5731 2.7970 +0.8096 -4.25 +0.60 -2.77 -7.19 -0.35 +184.10
488 001632 天弘中证食品饮料ETF联接C 2.8410 2.9186 +2.3673 2.7753 +0.2886 -6.23 +0.78 +6.62 +5.83 +0.29 +184.10
489 001315 易方达新益E 2.8410 2.9530 +0.3532 2.8310 -0.1056 -1.73 +2.90 -1.35 -0.18 +1.61 +184.10
490 163810 中银价值精选 2.8390 2.8590 +0.9602 2.8120 -0.0704 -2.17 +3.99 +4.76 -3.11 +2.97 +183.90
491 000574 宝盈新价值A 2.8390 3.5270 +0.8884 2.8140 +1.1272 -2.61 +6.81 +6.81 +11.60 +6.93 +183.90
492 014096 交银经济新动力混合C 2.8363 2.8363 +1.5539 2.7929 +0.6382 -6.25 -2.94 -5.32 -4.95 -3.18 +183.63
493 161912 社会责任定开 2.0378 2.6048 +0.9462 2.0187 -1.4035 +2.21 +5.88 -4.17 -3.44 +5.10 +183.47
494 012449 广发睿毅领先混合C 2.8319 2.8319 +1.0887 2.8014 +0.2437 -2.95 -3.39 +5.38 +7.86 -3.46 +183.19
495 000043 嘉实美股 -- -- -- 2.8280 -2.0863 +0.96 +5.48 +2.72 -8.95 +5.60 +182.80
496 000029 富国宏观策略A 2.8250 3.0200 +1.0733 2.7950 +2.2655 -7.59 -5.68 -9.05 -9.89 -6.18 +182.50
497 013516 添富蓝筹E 2.8240 2.8240 +1.5462 2.7810 +0.8499 -4.27 +0.50 -2.96 -7.56 -0.46 +182.40
498 960003 汇丰策略H 2.8224 2.8224 +1.8292 2.7717 -0.4925 -2.55 +8.59 +3.60 -1.36 +7.51 +182.24
499 320003 诺安先锋混合A 2.8219 4.7054 +0.8218 2.7989 +0.0319 -1.33 +10.42 +2.73 +11.40 +7.61 +182.19
500 013515 添富蓝筹C 2.8210 2.8210 +1.5844 2.7770 +0.8153 -4.28 +0.50 -3.03 -7.69 -0.46 +182.10
501 000940 富国中小盘精选混合A 2.8110 2.8110 +1.1879 2.7780 -3.1306 +2.14 +16.25 +5.76 +10.19 +12.89 +181.10
502 000698 宝盈科技30 2.8050 2.8050 -0.1424 2.8090 +0.3922 -1.48 +5.33 -10.87 -20.65 +6.65 +180.50
503 001616 嘉实环保低碳股票 2.8040 2.8040 +2.0750 2.7470 +0.2140 -5.17 -1.06 -5.78 -17.72 -1.41 +180.40
504 012621 诺安先锋混合C 2.8024 2.8024 +0.8203 2.7796 +0.0393 -1.36 +10.32 +2.52 +10.94 +7.52 +180.24
505 000586 景顺长城中小创精选股票 2.8010 2.8010 +0.9369 2.7750 -1.3924 +2.79 +21.05 +28.31 +12.04 +14.37 +180.10
506 001543 宝盈新锐混合A 2.8000 2.8000 +1.2658 2.7650 +1.8929 -9.24 -0.36 -14.66 -12.06 -3.35 +180.00
507 015690 富国中小盘精选混合C 2.7990 2.7990 +1.1931 2.7660 -3.1083 +2.12 +16.09 +5.46 -- +12.77 +179.90
508 013025 富国宏观策略C 2.7980 2.7980 +1.0838 2.7680 +2.2873 -7.63 -5.82 -9.30 -10.41 -6.30 +179.80
509 002160 南方驱动混合 2.7980 2.7980 +0.8288 2.7750 +1.0365 -2.30 +4.72 -3.78 -4.67 +1.71 +179.80
510 519673 银河康乐股票A 2.7970 2.7970 +2.3043 2.7340 +1.2871 -4.73 +5.51 +15.10 -3.92 +1.30 +179.70
511 002620 中邮未来新蓝筹混合 2.7940 2.7940 +0.8664 2.7700 +0.5011 -2.58 +5.47 -4.22 -8.90 +4.84 +179.40
512 118002 易基全球A -- -- -- 2.7940 -1.2169 -3.66 +10.04 +13.39 +6.80 +9.57 +179.40
513 010037 华泰柏瑞价值增长混合C 2.7922 3.7474 +0.8051 2.7699 +2.3566 -5.12 +0.88 -15.00 -22.29 -1.91 +179.22
514 006348 银华盛利混合发起式A 2.7910 2.7910 +1.3030 2.7551 -0.0609 -5.58 +2.10 -10.25 -12.17 -0.43 +179.10
515 005940 工银新能源汽车混合C 2.7881 2.7881 +1.7258 2.7408 -0.1829 -6.88 -4.60 -15.11 -25.24 -3.74 +178.81
516 014641 上投摩根行业轮动混合C 2.7867 2.7867 +1.3382 2.7499 +2.4796 -6.85 -1.74 -19.60 -20.46 -6.07 +178.67
517 016018 银河康乐股票C 2.7860 2.7860 +2.3136 2.7230 +1.2922 -4.78 +5.29 +14.70 -- +1.13 +178.60
518 004784 招商稳健优选股票 2.7851 2.7851 +1.3095 2.7491 -4.4630 +3.84 +14.64 +1.71 -6.12 +10.77 +178.51
519 004075 交银医药创新股票A 2.7831 2.7831 +2.7467 2.7087 +0.8156 -3.38 +6.16 +13.24 +0.86 +0.28 +178.31
520 000589 光大商机 2.7820 3.0320 +1.4218 2.7430 +0.1078 -1.77 +4.16 +8.88 -2.42 +1.87 +178.20
521 015684 银华盛利混合发起式C 2.7818 2.7818 +1.3037 2.7460 -0.0539 -5.61 +1.99 -10.42 -- -0.51 +178.18
522 000478 建信中证500A 2.7817 2.7817 +1.1086 2.7512 +0.3739 -2.52 +6.52 +1.79 -2.17 +4.27 +178.17
523 161225 国投瑞盈LOF 2.7200 2.7410 +1.5683 2.6780 +0.4412 -2.26 +7.09 +12.16 +12.44 +5.22 +177.53
524 020026 国泰成长 2.7750 3.2970 +0.5071 2.7610 -0.3604 -1.77 +0.33 -13.47 -21.61 -1.67 +177.50
525 000689 前海开源新经济混合A 2.7690 2.8790 +1.7005 2.7227 +1.1448 -4.88 +3.75 -6.60 -11.46 +0.91 +176.90
526 001438 易方达瑞享E 2.7680 2.7680 +1.3919 2.7300 +0.3251 -2.60 +2.37 +13.54 +37.85 +1.47 +176.80
527 000248 汇添富消费联接A 2.7657 2.7657 +1.9275 2.7134 +0.9292 -5.54 +0.25 +2.27 +1.54 -0.58 +176.57
528 010028 华泰创新升级C 2.7630 3.3500 +1.1347 2.7320 +0.3981 -1.78 +7.47 +0.25 -4.79 +2.18 +176.30
529 014046 交银医药创新股票C 2.7616 2.7616 +2.7496 2.6877 +0.8256 -3.42 +6.00 +12.91 +0.27 +0.16 +176.16
530 070027 嘉实周期优选混合 2.7610 3.5200 +1.1726 2.7290 +1.1590 -3.60 -0.50 -22.05 -20.68 -0.68 +176.10
531 005676 易基全球C -- -- -- 2.7600 -1.2319 -3.66 +10.00 +13.30 +6.56 +9.57 +176.00
532 013157 前海开源新经济混合C 2.7559 2.7559 +1.7012 2.7098 +1.1503 -4.90 +3.68 -6.74 -11.72 +0.85 +175.59
533 165313 建信优势LOF 2.7550 2.7550 +0.9158 2.7300 +0.8711 -2.51 +6.95 -6.71 -4.51 +3.96 +175.50
534 501064 国泰价值 2.2889 2.7699 +1.3864 2.2576 +0.0175 -5.01 +0.52 -13.74 -4.97 -0.59 +175.49
535 012857 汇添富消费联接C 2.7543 2.7543 +1.9281 2.7022 +0.9295 -5.56 +0.19 +2.14 +1.29 -0.64 +175.43
536 519093 新华企业 2.7533 2.7533 +2.4827 2.6866 +0.7373 -4.78 +6.12 +12.72 +4.69 +5.75 +175.33
537 007574 宝盈新价值C 2.7500 2.7500 +0.9174 2.7250 +1.1636 -2.65 +6.63 +6.42 +10.75 +6.75 +175.00
538 519195 万家品质A 2.7452 3.1632 +0.8005 2.7234 -0.4371 +0.54 +5.43 -3.85 +1.43 +4.87 +174.52
539 005763 中欧电子信息产业沪港深股票C 2.7434 2.8134 +0.6900 2.7246 -3.4337 +6.63 +19.44 +26.52 +15.20 +17.69 +174.34
540 016600 万家品质C 2.7387 2.7387 +0.7950 2.7171 -0.4272 +0.50 +5.30 -4.08 -- +4.76 +173.87
541 003516 国泰融安多策略灵活配置混合A 2.7381 2.7381 +1.1153 2.7079 -0.6026 -1.09 +9.11 +6.53 -3.77 +6.27 +173.81
542 000127 农银行业领先 2.7349 3.1294 +0.7441 2.7147 +1.7332 -4.78 +2.23 -9.56 -10.03 -2.06 +173.49
543 519008 添富优势 2.7328 8.2630 +2.0082 2.6790 -0.3184 -5.13 +4.75 -3.94 -4.34 +3.95 +173.28
544 160627 鹏华策略优选 2.4660 2.1180 +1.5651 2.4280 +0.3244 -6.13 -0.16 +4.09 -3.75 -0.96 +173.18
545 400015 东方新能源汽车主题混合 2.7317 3.1917 +2.1158 2.6751 -0.0403 -7.36 -7.27 -19.44 -26.16 -6.37 +173.17
546 519915 富国消费主题混合A 2.7310 2.7310 +2.1698 2.6730 +0.8788 -4.84 +2.98 +4.24 +3.60 +1.75 +173.10
547 000717 融通转型A 2.7240 2.7240 +1.0386 2.6960 +1.2115 -2.30 +7.92 -6.39 +4.37 +4.45 +172.40
548 159845 中证1000ETF 2.7232 1.1289 +1.3020 2.6882 -0.0661 +30.12 +46.99 +40.02 +274.37 +44.83 +172.32
549 007578 宝盈新锐混合C 2.7220 2.7220 +1.2649 2.6880 +1.9104 -9.30 -0.55 -15.02 -12.78 -3.51 +172.20
550 007346 易方达科技创新混合 2.7210 2.7210 +0.2284 2.7148 -0.2499 +1.02 +19.45 +12.23 +18.47 +12.48 +172.10
551 001287 安信优势A 2.7189 2.9717 +1.2173 2.6862 +0.1030 -4.77 +4.15 -3.12 -7.26 +4.03 +171.89
552 512100 1000ETF 2.7181 0.9936 +1.3045 2.6831 -0.0883 -2.69 +9.91 +4.76 +170.14 +8.28 +171.81
553 005825 申万菱信智能驱动股票A 2.7166 3.1590 +0.6969 2.6978 -1.4945 -2.67 -10.95 -20.94 -26.30 +1.17 +171.66
554 460007 华泰柏瑞行业领先混合 2.7150 2.7150 +1.4953 2.6750 +1.6206 -5.43 -1.88 -9.95 -23.69 -1.84 +171.50
555 014960 国泰融安多策略灵活配置混合C 2.7146 2.7146 +1.1137 2.6847 -0.5931 -1.13 +8.68 +5.95 -4.58 +5.87 +171.46
556 000242 景顺长城策略精选灵活配置混合A 2.7140 3.2640 +1.5719 2.6720 -1.1791 -0.73 +10.78 +16.08 +4.79 +8.86 +171.40
557 005299 万家成长优选A 2.7136 2.7136 +1.4771 2.6741 -0.5491 -3.80 +6.32 -12.05 -8.14 +5.85 +171.36
558 560010 1000基金 2.7133 0.9577 +1.3068 2.6783 -0.0811 -2.72 +9.75 +4.60 -- +8.17 +171.33
559 000031 华夏复兴混合A 2.7130 2.7130 +1.9925 2.6600 +0.9952 -7.37 -1.81 -4.87 -13.57 -4.07 +171.30
560 005633 建信中证500C 2.7114 2.7114 +1.1075 2.6817 +0.3799 -2.55 +6.39 +1.54 -2.65 +4.16 +171.14
561 420005 天弘周期策略混合A 2.7092 3.0802 +0.2962 2.7012 +0.8379 -3.25 +6.00 +11.23 +5.13 +6.52 +170.92
562 100060 富国高新混合 2.7090 3.3600 +0.8563 2.6860 +1.1074 -1.49 +11.02 -5.94 -25.04 +5.78 +170.90
563 001070 建信信息产业股票A 2.7080 2.7080 +0.2592 2.7010 +0.4801 -3.08 +5.37 -5.87 -9.76 +4.23 +170.80
564 017167 景顺长城策略精选灵活配置混合C 2.7080 2.7080 +1.5754 2.6660 -1.1448 -0.77 +10.62 -- -- +8.71 +170.80
565 570001 诺德价值 2.7009 3.1309 +1.8132 2.6528 +2.6176 -7.19 -1.14 -4.08 -2.92 -2.98 +170.09
566 005669 前海开源公用事业股票 2.6999 2.6999 +1.3438 2.6641 +1.1704 -3.33 +7.30 -5.82 -8.88 +0.10 +169.99
567 002910 易方达供给改革混合 2.6996 2.6996 +2.4244 2.6357 -0.1963 -10.31 +4.75 -12.34 +12.84 +4.50 +169.96
568 003494 富国天惠C 2.6978 3.0028 +1.4745 2.6586 -0.0297 -3.21 +5.09 +2.73 -4.96 +2.89 +169.78
569 420003 天弘永定价值成长混合A 2.6972 3.0322 +2.1512 2.6404 +0.4931 -6.78 -0.35 +2.74 +0.93 -1.13 +169.72
570 015073 华夏复兴混合C 2.6970 2.6970 +2.0045 2.6440 +0.9640 -7.38 -1.93 -5.14 -14.05 -4.16 +169.70
571 530003 建信优选A 2.6970 4.6420 +0.1485 2.6930 -1.3126 -0.53 +4.68 +13.61 +5.48 +4.71 +169.70
572 011309 富国消费主题混合C 2.6960 2.6960 +2.1986 2.6380 +0.8902 -4.87 +2.82 +3.97 +3.02 +1.62 +169.60
573 014863 建信信息产业股票C 2.6960 2.6960 +0.2603 2.6890 +0.4822 -3.09 +5.23 -6.06 -10.16 +4.13 +169.60
574 217027 招商央视50A 2.6932 2.6932 +0.7859 2.6722 -0.3379 -2.68 +3.77 +6.67 -0.67 +2.38 +169.32
575 530006 建信精选 2.6920 4.0880 +0.7862 2.6710 -1.1887 -2.18 +0.75 -1.50 -3.24 +1.16 +169.20
576 002011 华夏红利 2.6910 5.1640 +1.2796 2.6570 +0.1486 -4.03 -0.52 -8.56 -16.22 -1.43 +169.10
577 015159 申万菱信智能驱动股票C 2.6902 3.1467 +0.6962 2.6716 -1.4906 -2.69 -11.55 -21.57 -27.03 +1.08 +169.02
578 009828 融通转型C 2.6900 2.6900 +1.0139 2.6630 +1.2268 -2.36 +7.77 -6.66 +3.82 +4.30 +169.00
579 006233 万家汽车新趋势混合A 2.6838 2.6838 +1.2869 2.6497 -0.7899 -4.53 +5.63 -10.29 -1.85 +4.23 +168.38
580 002036 安信优势C 2.6832 2.9340 +1.2185 2.6509 +0.1081 -4.79 +4.10 -3.22 -7.45 +3.99 +168.32
581 005505 前海开源中药研究精选A 2.6827 2.6827 +0.6038 2.6666 +2.9634 -0.01 +14.45 +42.30 +27.92 +11.78 +168.27
582 161128 标普信息科技LOF -- -- -- 2.6767 -2.7198 +5.01 +12.40 +10.71 -2.36 +12.58 +167.67
583 004616 中欧电子信息产业沪港深股票A 2.6764 2.7454 +0.6922 2.6580 -3.4487 +6.70 +19.64 +26.97 +16.08 +17.90 +167.64
584 005680 财通资管价值成长混合A 2.6754 2.6754 +0.9433 2.6504 -1.2895 -1.25 +10.53 +16.34 +9.20 +8.87 +167.54
585 690004 民生稳健 2.6730 2.6730 +1.2500 2.6400 +2.3195 -9.33 -3.22 -12.36 -14.55 -7.03 +167.30
586 004868 交银股息优化混合 2.6711 2.6711 +3.3228 2.5852 +0.1535 -4.69 +3.28 +12.17 +13.37 +0.12 +167.11
587 163816 中银转债A 2.6661 2.6661 +0.7787 2.6455 -0.4201 -1.54 +5.20 -5.41 -4.08 +2.96 +166.61
588 005681 财通资管价值成长混合C 2.6652 2.6652 +0.9393 2.6404 -1.2832 -1.28 +10.45 +16.16 +8.86 +8.80 +166.52
589 217010 招商蓝筹 2.6650 3.3780 +0.9087 2.6410 +0.9756 -4.21 +1.87 +2.94 -3.86 +2.03 +166.50
590 710002 安达策略 2.6645 2.7045 +0.9242 2.6401 +1.9666 -5.48 +1.56 -3.42 -5.80 +0.11 +166.45
591 690001 民生蓝筹 2.6619 3.2819 +0.3052 2.6538 +1.2961 -1.98 +6.42 +0.58 +0.77 +3.84 +166.19
592 320021 诺安双利债 2.6600 2.6600 +0.3774 2.6500 +0.2256 -0.60 +2.27 +0.19 +0.45 +1.72 +166.00
593 012868 易方达标普信息科技(QDII)人民币C -- -- -- 2.6588 -2.7117 +4.98 +12.29 +10.52 -2.73 +12.49 +165.88
594 005506 前海开源中药研究精选C 2.6569 2.6569 +0.6020 2.6410 +2.9659 -0.03 +14.38 +42.13 +27.61 +11.72 +165.69
595 005794 银华心怡灵活配置混合A 2.6568 2.8298 +0.5564 2.6421 +1.1442 -4.61 +0.53 -7.87 -10.00 -2.27 +165.68
596 100016 富国天源沪港深平衡混合A 2.6500 4.3630 +1.6104 2.6080 +0.0000 -1.63 +7.64 +6.17 +4.58 +4.78 +165.00
597 001997 工银新趋势灵活配置混合C 2.6470 2.6470 +1.2237 2.6150 +0.7178 -5.23 +0.04 -7.42 -13.24 -1.01 +164.70
598 519642 银河智造混合A 2.6450 2.6450 +0.1894 2.6400 +0.7561 -1.64 +2.92 -17.47 -11.57 -0.56 +164.50
599 017760 银河智造混合C 2.6430 2.6430 +0.2275 2.6370 +0.7567 -1.64 -- -- -- -- +164.30
600 005300 万家成长优选C 2.6429 2.6429 +1.4744 2.6045 -0.5411 -3.84 +6.20 -12.27 -8.60 +5.74 +164.29
601 006234 万家汽车新趋势混合C 2.6385 2.6385 +1.2860 2.6050 -0.7845 -4.56 +5.51 -10.50 -2.34 +4.11 +163.85
602 960006 上投行业H 2.6381 2.9951 +1.3368 2.6033 +2.4715 -6.81 -1.62 -19.39 -25.15 -5.96 +163.81
603 519069 汇添富价值精选混合 2.6380 4.3350 +1.5396 2.5980 +0.9477 -5.28 -0.64 -6.98 -15.56 -2.37 +163.80
604 014043 银华心怡灵活配置混合C 2.6359 2.6359 +0.5531 2.6214 +1.1533 -4.66 +0.38 -8.15 -10.54 -2.40 +163.59
605 690009 民生红利 2.6350 2.9330 +0.6109 2.6190 +1.8975 -4.08 -1.13 -11.58 -12.83 -2.15 +163.50
606 006533 易方达科融混合 2.6343 2.6343 +1.7340 2.5894 -0.0987 -3.56 +3.45 -5.42 -7.91 +2.03 +163.43
607 004410 招商央视50C 2.6319 2.6319 +0.7812 2.6115 -0.3306 -2.71 +3.67 +6.46 -1.07 +2.29 +163.19
608 006132 万家智造优势混合A 2.6277 3.1676 +1.5105 2.5886 -0.8829 -4.18 +4.97 -10.23 -5.46 +4.61 +162.77
609 530019 建信社会责任 2.6270 2.6270 +0.8445 2.6050 -0.3426 -3.49 -1.05 -4.72 -9.48 -1.46 +162.70
610 160512 博时卓越LOF 2.4100 2.5810 +2.2920 2.3560 -0.4979 -5.01 +0.58 -3.75 -9.30 -1.39 +162.58
611 001224 中邮新思路 2.6240 2.6240 +1.3519 2.5890 +0.4192 -4.37 +1.71 -8.03 -14.42 +1.20 +162.40
612 377530 上投摩根行业轮动混合A 2.6234 2.9784 +1.3404 2.5887 +2.4701 -6.81 -1.62 -19.39 -25.15 -5.96 +162.34
613 018007 招商瑞利灵活配置混合(LOF)C 2.6225 2.6225 +1.2157 2.5910 +0.4690 -- -- -- -- -- +162.25
614 486002 工银精选 -- -- -- 2.6200 -1.1832 -3.78 -1.02 +2.38 -8.74 -1.32 +162.00
615 510660 医药行业 2.6171 2.6171 +2.9220 2.5428 +0.8215 -4.90 +3.96 +16.67 -6.45 +0.35 +161.71
616 014931 富国天源沪港深平衡混合C 2.6170 2.6170 +1.5916 2.5760 +0.0000 -1.69 +7.47 +5.91 +3.36 +4.64 +161.70
617 005094 万家臻选混合 2.6167 2.6167 +0.8090 2.5957 -0.3363 +0.42 +4.35 -5.23 -2.00 +3.64 +161.67
618 161729 招商瑞利LOF 2.6165 2.6165 +1.2186 2.5850 +0.4586 +1.81 +20.46 +27.36 +36.83 +13.60 +161.65
619 003291 信澳健康中国混合A 2.6140 2.6140 +1.9103 2.5650 +2.3336 -5.67 +5.45 +19.80 +26.65 +2.51 +161.40
620 000594 大摩进取优选 2.6120 2.6120 +1.2796 2.5790 +0.1531 -0.46 +4.52 +2.43 -2.39 +3.08 +161.20
621 200012 长城中小盘混合A 2.6115 2.6115 +1.1660 2.5814 +1.8112 -6.16 -2.48 -14.29 -11.20 -4.71 +161.15
622 001822 华商智能生活灵活配置混合A 2.6100 2.6100 +0.5006 2.5970 +1.3027 -3.80 +2.19 -8.93 +0.58 -1.62 +161.00
623 001528 诺安先进 2.6090 2.6090 +0.5008 2.5960 -1.1882 +7.32 +17.10 +25.98 +11.40 +16.27 +160.90
624 000835 华润富时中国A50A 2.6075 2.6075 +1.2661 2.5749 -0.0153 -3.93 +0.83 +2.12 -1.29 +0.20 +160.75
625 001882 中欧价值E 2.6066 3.5265 +1.0976 2.5783 -0.9092 -1.38 +8.61 +10.13 +5.25 +9.59 +160.66
626 410007 华富价值 2.6062 3.4062 +1.1017 2.5778 +0.1496 -2.90 +9.80 +7.45 -0.63 +4.72 +160.62
627 002780 新疆前海联合泓鑫混合A 2.6046 2.7246 +0.8401 2.5829 +0.1881 -4.33 -1.87 -8.13 -12.67 -3.31 +160.46
628 015722 长城中小盘混合C 2.6020 2.6020 +1.1625 2.5721 +1.8217 -6.19 -2.61 -14.50 -- -4.83 +160.20
629 015208 信澳健康中国混合C 2.6020 2.6020 +1.9193 2.5530 +2.3444 -5.72 +5.26 +19.36 +25.82 +2.36 +160.20
630 002863 金信深圳成长混合 2.5990 2.5990 +1.4046 2.5630 -1.9238 -0.76 +17.02 +29.30 +29.50 +14.70 +159.90
631 015385 华商智能生活灵活配置混合C 2.5970 2.5970 +0.4642 2.5850 +1.3092 -3.85 +2.04 -9.23 +0.04 -1.74 +159.70
632 017948 国富中小盘股票C 2.5966 2.5966 +1.0862 2.5687 -- -- -- -- -- -- +159.66
633 450009 国富中小盘股票A 2.5964 3.6108 +1.0902 2.5684 +0.9090 -4.96 +1.90 +6.28 +6.28 +0.44 +159.64
634 510680 万家50 2.5939 2.5939 +1.0046 2.5681 +0.1735 -4.47 +1.01 +0.98 -6.42 +0.19 +159.39
635 163411 兴全精选混合 2.5938 3.0108 +1.1701 2.5638 +1.0101 -4.66 +2.27 -13.40 -17.99 -1.17 +159.38
636 110030 易基量化 2.5926 2.5926 +1.3883 2.5571 +0.1273 -4.52 +1.13 +0.11 -7.57 -0.18 +159.26
637 379010 上投摩根中小盘混合A 2.5910 2.7190 +1.6916 2.5479 -0.3203 -4.53 +6.02 -11.86 -18.56 +3.64 +159.10
638 010573 华润富时中国A50C 2.5890 2.5890 +1.2713 2.5565 -0.0154 -3.95 +0.76 +1.97 -1.59 +0.14 +158.90
639 017178 上投摩根中小盘混合C 2.5867 2.5867 +1.6905 2.5437 -0.3093 -4.57 +5.87 -- -- +3.50 +158.67
640 001677 中银战略新兴产业股票A 2.5860 2.5860 +1.6110 2.5450 +0.8121 -5.24 -0.19 -10.92 -11.01 -2.56 +158.60
641 000462 农银主题 2.5856 2.5856 +1.2135 2.5546 -4.8074 +5.69 +14.31 +2.27 -11.30 +9.78 +158.56
642 005660 嘉实资源精选股票A 2.5855 2.5855 +0.8779 2.5630 +0.2050 -4.07 +8.05 +0.27 +10.27 +6.55 +158.55
643 169104 东方红睿满LOF 1.9950 2.3460 +2.6235 1.9440 +0.2005 -5.05 +0.10 +4.56 -5.36 -0.35 +158.52
644 003298 嘉实物流产业股票A 2.5810 2.5810 +0.9781 2.5560 +1.7435 -2.53 -1.86 +0.00 +4.92 -1.34 +158.10
645 481013 工银消费服务混合A 2.5810 2.9300 +1.8548 2.5340 +0.2712 -3.41 +3.99 +8.26 +1.98 +4.11 +158.10
646 005888 华夏新兴消费混合A 2.5782 2.5782 +3.0703 2.5014 -0.5197 -4.04 +7.21 +14.72 +6.65 +6.32 +157.82
647 000976 长城新兴产业 2.5752 2.5752 +1.9316 2.5264 +0.0311 -5.99 +0.51 -5.89 -0.26 +0.22 +157.52
648 485114 工银添颐A 2.5750 2.5750 +0.4682 2.5630 +0.6214 -2.05 +0.51 -1.87 -1.60 -0.04 +157.50
649 003822 中信建投轮换混合A 2.5735 2.5735 +0.8781 2.5511 -0.9870 -0.41 +8.02 +9.36 +8.36 +6.82 +157.35
650 487016 工银灵活配置混合A 2.5712 3.1031 +0.8472 2.5496 +0.6223 -3.52 +5.42 +2.68 +0.98 +4.06 +157.12
651 001933 华商新兴活力 2.5670 2.5670 +0.5090 2.5540 +1.0908 -3.28 +3.68 -7.26 +2.52 -0.19 +156.70
652 003142 鹏华弘达A 2.5649 2.6249 +0.3914 2.5549 +0.6433 -2.93 -0.43 -4.12 -5.80 -0.88 +156.49
653 006081 海富通电子信息传媒产业股票A 2.5648 2.5648 +0.4976 2.5521 -0.0195 -0.41 +11.28 -12.26 -5.45 +5.07 +156.48
654 006252 永赢消费主题A 2.5623 2.5623 +2.3814 2.5027 +0.1171 -6.31 -1.09 -9.16 -14.73 -1.66 +156.23
655 010812 中银战略新兴产业股票C 2.5620 2.5620 +1.6263 2.5210 +0.8587 -5.29 -0.35 -11.13 -11.38 -2.66 +156.20
656 002624 广发优企精选混合A 2.5584 2.6094 +2.1277 2.5051 -1.6846 -2.89 +6.97 +14.78 +11.47 +4.74 +155.84
657 011475 工银消费服务混合C 2.5540 2.5540 +1.8341 2.5080 +0.2741 -3.44 +3.86 +7.99 +1.43 +3.99 +155.40
658 163817 中银转债B 2.5525 2.5525 +0.7778 2.5328 -0.4114 -1.57 +5.11 -5.57 -4.42 +2.88 +155.25
659 001832 易方达瑞恒混合 2.5490 2.5490 +0.8706 2.5270 +1.5300 -4.60 +6.52 -9.45 +10.30 +6.74 +154.90
660 340006 兴全全球 2.5474 5.2934 +0.8751 2.5253 -0.4083 -3.92 -3.02 -3.26 -9.94 -2.67 +154.74
661 000021 华夏优势增长混合 2.5470 3.7170 +1.2321 2.5160 +0.3926 -3.71 +2.99 -6.50 -10.98 +1.23 +154.70
662 006133 万家智造优势混合C 2.5466 3.0740 +1.5107 2.5087 -0.8757 -4.22 +4.84 -10.45 -5.93 +4.50 +154.66
663 519158 新华趋势 2.5431 3.7985 +1.0129 2.5176 +3.7710 -7.77 +1.35 -13.32 -32.56 -5.66 +154.31
664 005840 富国产业驱动混合 2.5370 2.5370 +0.8146 2.5165 +0.9105 -2.54 +3.94 -11.75 -7.92 +1.85 +153.70
665 006253 永赢消费主题C 2.5369 2.5369 +2.3810 2.4779 +0.1183 -6.32 -1.14 -9.25 -14.90 -1.70 +153.69
666 110012 易方达科汇 2.5360 7.4860 +0.9956 2.5110 +0.3155 -2.24 +9.64 +4.75 +3.17 +5.98 +153.60
667 018057 金鹰行业优势混合C 2.5341 2.5341 +0.4798 2.5220 -1.6298 -- -- -- -- -- +153.41
668 210003 金鹰行业优势混合A 2.5341 2.9241 +0.4758 2.5221 -1.6298 +0.72 +3.40 -7.18 -16.20 +3.01 +153.41
669 010021 广发优企精选混合C 2.5341 2.5341 +2.1238 2.4814 -1.6771 -2.92 +6.88 +14.57 +11.03 +4.66 +153.41
670 001513 易方达信息产业混合 2.5340 2.5340 +0.7154 2.5160 -1.1839 +1.44 +13.48 -0.35 +2.10 +8.57 +153.40
671 690011 民生成长 2.5320 2.5320 +1.6867 2.4900 +1.9352 -7.66 -0.28 -17.34 -17.42 -3.76 +153.20
672 005661 嘉实资源精选股票C 2.5314 2.5314 +0.8767 2.5094 +0.2094 -4.11 +7.93 +0.02 +9.72 +6.44 +153.14
673 003823 中信建投轮换混合C 2.5309 2.5309 +0.8769 2.5089 -0.9799 -0.44 +7.91 +9.15 +7.94 +6.73 +153.09
674 202027 南方高端装备A 2.5300 3.3850 +1.4842 2.4930 +0.2767 -6.40 +2.85 -25.48 -28.85 +0.84 +153.00
675 202101 南方宝元A 2.5292 3.9912 +0.3452 2.5205 +0.1305 -1.32 +1.23 +0.75 +0.82 +0.53 +152.92
676 005775 中加转型动力混合A 2.5290 2.5290 +1.1479 2.5003 +1.3207 +0.51 +5.61 +6.22 +3.91 +4.72 +152.90
677 001564 东方红京东大数据混合A 2.5280 2.5280 +0.9585 2.5040 -0.9889 -1.86 +8.97 +13.31 +10.78 +8.27 +152.80
678 003299 嘉实物流产业股票C 2.5270 2.5270 +0.9588 2.5030 +1.7808 -2.58 -2.02 -0.28 +4.38 -1.48 +152.70
679 000794 宝盈睿丰A 2.5270 2.5270 +1.4045 2.4920 -1.5038 -4.50 +7.26 -3.51 -7.33 +4.25 +152.70
680 121006 国投稳健 2.5250 3.6210 +1.2430 2.4940 -0.2772 -3.70 +0.52 -8.05 -6.10 -0.39 +152.50
681 000117 广发轮动 2.5250 2.5250 +3.0192 2.4510 -0.8317 -5.47 +2.56 +7.26 -3.63 -0.08 +152.50
682 017535 东方红京东大数据混合C 2.5250 2.5250 +0.9596 2.5010 -0.9901 -1.87 +8.88 -- -- +8.18 +152.50
683 003190 创金合信消费主题股票A 2.5242 2.4023 +2.1943 2.4700 +0.4912 -4.70 +4.11 +7.51 +4.77 +3.08 +152.42
684 002132 广发鑫享混合A 2.5227 2.5227 +0.6383 2.5067 +5.3673 -9.43 +1.17 -15.61 -14.78 -8.33 +152.27
685 005889 华夏新兴消费混合C 2.5227 2.5227 +3.0725 2.4475 -0.5153 -4.08 +7.08 +14.44 +6.13 +6.21 +152.27
686 001298 金鹰民族 2.5220 2.5220 +1.3666 2.4880 +3.2910 -8.85 -3.04 -15.99 -26.34 -9.41 +152.20
687 001054 工银新金融A 2.5120 2.5120 +1.4949 2.4750 +0.7166 -5.99 -4.81 -9.18 -13.20 -6.23 +151.20
688 000044 嘉实美股(美元现汇) -- -- -- 2.5120 -2.0701 +1.09 +7.08 +4.41 -15.56 +7.08 +151.20
689 160607 鹏华价值优势LOF 0.7630 5.3300 +1.4628 0.7520 +1.1796 -7.18 -1.17 -5.22 -5.69 -3.66 +151.10
690 015322 广发鑫享混合C 2.5104 2.5104 +0.6374 2.4945 +5.3776 -9.47 +1.05 -15.82 -15.19 -8.43 +151.04
691 040016 华安行业轮动混合 2.5041 3.2401 +0.8742 2.4824 +1.0183 -3.74 +1.09 -3.68 -5.25 -1.39 +150.41
692 001927 华夏消费升级混合A 2.5030 2.5030 +2.9194 2.4320 -0.8789 -5.33 +5.17 +10.51 +3.69 +5.21 +150.30
693 003165 鹏华弘嘉混合A 2.4988 2.4988 +1.1619 2.4701 +0.3922 -1.26 +14.61 +16.65 +19.66 +11.19 +149.88
694 159948 创业板ETF南方 2.4964 1.2267 +1.9688 2.4482 +0.0120 -4.69 +1.82 +0.79 -12.72 -0.41 +149.64
695 519183 万家引擎 2.4961 3.1861 -0.1959 2.5010 +0.5769 -2.62 +8.77 -16.32 +3.54 +8.85 +149.61
696 161222 国投瑞利LOF 2.4190 2.4510 +1.0443 2.3940 +1.1988 -4.50 +2.15 +0.46 -0.04 +1.68 +149.53
697 000763 工银新财富 2.4940 2.4940 +0.8900 2.4720 +2.3657 -4.59 -0.08 -0.04 -6.63 -0.60 +149.40
698 161611 融通内需驱动混合A/B 2.4940 2.6140 +0.3622 2.4850 -1.3633 +6.76 +16.00 +6.63 +7.87 +14.35 +149.40
699 013355 工银新金融C 2.4930 2.4930 +1.5065 2.4560 +0.7220 -6.03 -4.92 -9.41 -13.65 -6.35 +149.30
700 001852 融通中国风1号灵活配置混合A 2.4840 2.5140 +1.1813 2.4550 +2.9388 -6.33 -1.11 -17.23 -5.12 -0.24 +148.40
701 002291 诺安安鑫 2.4809 2.4809 +1.3771 2.4472 +0.5442 -0.84 +11.39 +0.45 -1.18 +9.10 +148.09
702 160603 鹏华收益 2.2210 4.8640 +1.0464 2.1980 +0.5403 -2.50 +2.35 +0.18 -3.64 +1.14 +147.93
703 014109 融通内需驱动混合C 2.4780 2.4780 +0.3645 2.4690 -1.3721 +6.72 +15.90 +6.35 +7.32 +14.25 +147.80
704 000977 长城环保主题混合A 2.4770 2.4770 +0.8058 2.4572 +1.0174 -5.87 +0.94 -9.38 -0.22 -0.96 +147.70
705 550015 信诚至远A 2.4766 2.4766 +0.9991 2.4521 +0.6783 -4.00 +4.12 +1.27 -2.95 +2.06 +147.66
706 002939 广发创新升级混合 2.4754 2.5204 +0.8803 2.4538 +2.9409 -8.90 -6.45 -17.86 -20.03 -10.32 +147.54
707 005911 广发双擎升级混合A 2.4753 2.6082 +0.9832 2.4512 +2.8118 -9.17 -5.93 -16.66 -19.65 -9.67 +147.53
708 016061 长城环保主题混合C 2.4693 2.4693 +0.8042 2.4496 +1.0246 -5.91 +0.82 -9.59 -- -1.07 +146.93
709 000828 泰达转型A 2.4680 2.6880 +0.7758 2.4490 +2.5527 -7.57 +1.23 -19.11 -16.40 -7.39 +146.80
710 070022 嘉实领先成长混合 2.4680 2.9130 +0.8170 2.4480 +0.6888 -2.10 +6.33 +8.34 +0.90 +4.22 +146.80
711 000362 国泰聚信A 2.4670 3.4650 +1.0238 2.4420 +1.2566 -3.03 +8.15 +1.07 -10.84 +4.18 +146.70
712 257070 国联安优选 2.4669 2.7679 -0.2547 2.4732 +2.1120 -3.66 -1.22 -23.26 -22.13 -4.37 +146.69
713 001208 诺安低碳A 2.4660 2.4660 +0.7765 2.4470 +0.6488 -1.95 +8.54 +16.93 +19.59 +7.08 +146.60
714 003166 鹏华弘嘉混合C 2.4654 2.4654 +1.1612 2.4371 +0.3934 -1.27 +14.56 +16.53 +19.42 +11.14 +146.54
715 006585 南方宝元C 2.4651 3.9271 +0.3419 2.4567 +0.1420 -1.36 +1.08 +0.46 +0.22 +0.40 +146.51
716 002770 安信新回报A 2.4638 2.5138 +1.0417 2.4384 -0.1624 -3.40 +5.64 -12.45 -13.07 +2.44 +146.38
717 004812 中欧先进制造股票A 2.4633 2.4633 +0.8433 2.4427 +2.5575 -8.62 -6.35 -19.32 -20.93 -8.35 +146.33
718 006567 中泰星元价值优选混合A 2.4625 2.4625 +0.0081 2.4623 +0.8284 -2.61 +2.16 +6.04 +6.19 +1.92 +146.25
719 014677 中信保诚至远动力混合E 2.4594 2.4594 +0.9979 2.4351 +0.6872 -4.04 +3.97 +0.97 -3.53 +1.92 +145.94
720 000452 南方医药保健灵活配置混合A 2.4590 2.6740 +1.7377 2.4170 +2.6840 -4.43 +4.28 +5.13 -13.51 -1.76 +145.90
721 007130 中庚小盘价值股票 2.4583 2.4583 +1.4443 2.4233 +0.7444 -3.65 +10.24 +12.66 +12.50 +9.45 +145.83
722 006080 海富通电子信息传媒产业股票C 2.4573 2.4573 +0.4948 2.4452 -0.0081 -0.47 +11.06 -12.60 -6.20 +4.89 +145.73
723 006314 中融策略优选混合A 2.4563 2.4563 +2.1246 2.4052 -0.2158 -4.78 +3.72 -6.14 -3.29 +1.13 +145.63
724 012800 泰达转型C 2.4560 2.4560 +0.7796 2.4370 +2.5244 -7.56 +1.15 -19.24 -16.63 -7.46 +145.60
725 040007 华安中小盘成长混合 2.4533 3.7682 +0.2452 2.4473 -2.8492 +3.20 +15.16 +2.69 -6.28 +11.94 +145.33
726 000739 平安新鑫A 2.4530 2.4530 +2.0383 2.4040 +0.8153 -7.50 -0.77 -9.65 -12.58 -2.50 +145.30
727 000363 国泰聚信C 2.4520 3.4460 +0.9885 2.4280 +1.2643 -3.04 +8.02 +0.82 -11.29 +4.07 +145.20
728 530010 建信责任 2.4506 2.4506 +0.0858 2.4485 +0.8406 -2.59 +3.16 +5.45 -0.75 +2.21 +145.06
729 010349 诺安低碳C 2.4500 2.4500 +0.7401 2.4320 +0.6939 -2.00 +8.41 +16.61 +18.99 +6.94 +145.00
730 009314 广发双擎升级混合C 2.4489 2.4489 +0.9772 2.4252 +2.8217 -9.20 -6.02 -16.83 -19.97 -9.75 +144.89
731 009273 融通中国风1号灵活配置混合C 2.4480 2.4480 +1.1570 2.4200 +2.9412 -6.39 -1.25 -17.44 -5.59 -0.37 +144.80
732 002542 长城久鼎混合A 2.4470 2.4470 +0.8365 2.4267 +1.0380 -5.90 +0.99 -9.42 -0.25 -0.95 +144.70
733 012940 中泰星元价值优选混合C 2.4467 2.4467 +0.0041 2.4466 +0.8338 -2.64 +2.06 +5.83 +5.77 +1.84 +144.67
734 001102 前海开源国家比较优势混合A 2.4450 2.4450 +2.0877 2.3950 +0.2863 -5.34 +1.45 -2.36 -9.41 +0.74 +144.50
735 001279 中海积极增利 2.4440 2.4440 +0.7420 2.4260 +1.7594 -5.27 -2.51 -9.85 -7.67 -3.89 +144.40
736 004905 华泰柏瑞生物医药混合A 2.4440 2.4440 +1.6850 2.4035 +0.7201 -2.73 +10.27 +16.46 +4.45 +4.23 +144.40
737 007043 新疆前海联合泓鑫混合C 2.4439 2.7049 +0.8418 2.4235 +0.1923 -4.36 -1.97 -8.56 -17.61 -3.40 +144.39
738 003191 创金合信消费主题股票C 2.4427 2.3063 +2.1965 2.3902 +0.5035 -4.75 +3.93 +7.15 +4.04 +2.93 +144.27
739 080008 长盛战略新兴A 2.4400 2.4900 +0.6186 2.4250 +0.0410 -1.25 +4.36 +0.33 +1.04 +3.57 +144.00
740 014933 南方医药保健灵活配置混合C 2.4390 2.6540 +1.7522 2.3970 +2.6650 -4.47 +4.10 +4.77 -14.18 -1.89 +143.90
741 016059 长城久鼎混合C 2.4383 2.4383 +0.8354 2.4181 +1.0458 -5.94 +0.87 -9.65 -- -1.06 +143.83
742 376510 上投摩根大盘蓝筹股票A 2.4337 2.4337 +0.4706 2.4223 +2.0874 -3.91 +4.68 -2.27 -15.09 +2.70 +143.37
743 519767 交银科技创新灵活配置混合A 2.4336 2.4436 +1.4465 2.3989 -0.9656 -2.89 +7.74 +9.19 -0.85 +6.37 +143.36
744 000556 国投新机遇A 2.4330 3.0510 +0.2472 2.4270 +0.4110 -1.10 +1.29 -5.59 -4.06 +0.66 +143.30
745 000936 博时产业新动力A 2.4330 2.4590 +0.7453 2.4150 +1.2741 -2.29 +5.74 -1.66 -2.95 +3.58 +143.30
746 005776 中加转型动力混合C 2.4325 2.4325 +1.1477 2.4049 +1.3320 +0.45 +5.41 +5.80 +3.09 +4.54 +143.25
747 002482 宝盈互联网沪港深 2.4300 2.4300 +0.7881 2.4110 -0.4115 -1.98 -1.38 -13.03 -19.51 -0.16 +143.00
748 233011 大摩主题优选混合 2.4290 3.9570 +1.2927 2.3980 +0.0000 -0.61 +4.25 +2.14 -3.30 +2.84 +142.90
749 002771 安信新回报C 2.4278 2.4778 +1.0405 2.4028 -0.1606 -3.41 +5.59 -12.53 -13.24 +2.40 +142.78
750 002593 富国美丽中国混合A 2.4270 2.5270 +1.4208 2.3930 -0.4532 -3.61 +2.06 +0.21 -6.87 +1.21 +142.70
751 005207 南方高端装备C 2.4260 3.2620 +1.5063 2.3900 +0.2885 -6.48 +2.67 -25.76 -29.42 +0.66 +142.60
752 001827 富国优选沪港深 2.4250 2.4250 +2.7542 2.3600 +0.2887 -4.64 -0.86 -14.88 -11.59 -2.65 +142.50
753 000056 建信消费 2.4220 2.4220 +1.6366 2.3830 +0.2064 -5.61 -0.41 +1.25 -2.96 -0.82 +142.20
754 080005 长盛量化红利混合 2.4210 3.3270 -0.1649 2.4250 +1.7761 -0.86 +5.95 -0.70 -1.22 +4.58 +142.10
755 002124 广发新兴产业混合A 2.4200 2.8250 +2.1959 2.3680 +0.5372 -6.71 -0.86 -19.79 -15.06 -3.97 +142.00
756 001623 兴业国企改革混合A 2.4200 2.4200 +1.9377 2.3740 +0.1240 -3.78 +3.51 +3.55 +6.14 +2.76 +142.00
757 002938 中银证券健康产业混合 2.4194 2.4194 +2.4475 2.3616 +2.0956 -3.08 +3.12 +16.62 +12.73 +0.17 +141.94
758 015394 交银科技创新灵活配置混合C 2.4193 2.4193 +1.4467 2.3848 -0.9548 -2.94 +7.62 +8.84 -1.43 +6.26 +141.93
759 161010 富国天丰LOF 1.1723 1.9668 +0.1196 1.1709 -0.1109 -0.34 +2.61 -0.58 +1.57 +1.58 +141.76
760 015946 兴业国企改革混合C 2.4170 2.4170 +1.9831 2.3700 +0.1241 -3.78 +3.51 +3.47 -- +2.76 +141.70
761 370027 上投摩根智选30混合A 2.4161 2.7251 +0.9105 2.3943 +0.2483 -3.30 +0.10 -12.46 -24.12 -1.83 +141.61
762 001928 华夏消费升级混合C 2.4160 2.4160 +2.8961 2.3480 -0.8692 -5.37 +5.04 +10.22 +3.20 +5.09 +141.60
763 004813 中欧先进制造股票C 2.4135 2.4135 +0.8440 2.3933 +2.5689 -8.68 -6.53 -19.63 -21.56 -8.50 +141.35
764 000541 华商创新成长 2.4130 2.6680 +1.0046 2.3890 +1.3676 -5.07 +4.82 -7.44 -16.96 +1.60 +141.30
765 013142 华商乐享互联灵活配置混合C 2.4120 2.4120 +1.4724 2.3770 -1.1194 -0.99 +10.64 +17.60 +25.36 +9.94 +141.20
766 161224 国投新丝路LOF 1.2770 2.1570 +0.4721 1.2710 +0.6265 -0.23 +12.51 +21.84 +25.31 +8.31 +141.16
767 470008 汇添富策略回报混合 2.4100 2.9150 +1.1755 2.3820 +0.9959 -4.71 +2.77 -7.45 -16.52 -0.95 +141.00
768 485014 工银添颐B 2.4090 2.4090 +0.4587 2.3980 +0.6642 -2.11 +0.38 -2.07 -1.99 -0.17 +140.90
769 673060 西部利得景瑞A 2.4090 2.5040 +1.6885 2.3690 +0.0415 -4.86 +7.31 -4.29 -9.16 +1.90 +140.90
770 016401 上投摩根大盘蓝筹股票C 2.4088 2.4088 +0.4671 2.3976 +2.0965 -4.64 +3.80 -3.25 -- +1.84 +140.88
771 016400 上投摩根智选30混合C 2.4086 2.4086 +0.9134 2.3868 +0.2574 -3.34 -0.05 -12.69 -- -1.96 +140.86
772 040011 华安核心优选混合A 2.4082 3.9382 +1.8051 2.3655 -0.3405 -3.06 +5.31 +3.57 -5.13 +3.55 +140.82
773 006879 华安智能生活混合A 2.4077 2.4077 +0.3208 2.4000 -0.1911 -0.99 +9.28 +3.50 +6.30 +7.15 +140.77
774 530015 深F60联接A 2.4073 2.4073 +0.8335 2.3874 +0.6439 -4.05 +2.82 +3.79 -3.58 +3.45 +140.73
775 015652 国投瑞银瑞利混合(LOF)C 2.4070 2.4070 +1.0071 2.3830 +1.2048 -4.56 +1.99 +0.17 -- +1.56 +140.70
776 257050 国联安主题 2.4052 2.6392 +1.1396 2.3781 +0.1663 -1.76 +6.20 +0.17 -3.92 +4.62 +140.52
777 006315 中融策略优选混合C 2.4042 2.4042 +2.1239 2.3542 -0.2121 -4.79 +3.68 -6.24 -3.48 +1.09 +140.42
778 002980 华夏创新前沿股票 2.4020 2.4020 +0.8396 2.3820 -0.4580 -1.52 +7.91 +7.62 +3.13 +4.75 +140.20
779 165509 信诚增强LOF 1.0880 2.0040 +0.7407 1.0800 -0.0919 -1.54 +6.48 +1.00 +2.15 +4.95 +140.20
780 000880 富国研究精选灵活配置混合A 2.4000 2.4000 +0.0834 2.3980 +0.3333 +1.74 +11.47 +4.44 +10.14 +10.75 +140.00
781 016293 华安核心优选混合C 2.3993 2.3993 +1.8033 2.3568 -0.3293 -3.13 +5.14 +3.25 -- +3.40 +139.93
782 002446 广发利鑫灵活配置混合A 2.3990 2.7650 +1.3948 2.3660 +0.2918 -3.77 +10.55 -12.48 -9.74 +7.77 +139.90
783 011566 富国美丽中国混合C 2.3980 2.3980 +1.4382 2.3640 -0.4170 -3.66 +1.91 -0.08 -7.41 +1.10 +139.80
784 001959 华商乐享互联灵活配置混合A 2.3980 2.3980 +1.4812 2.3630 -1.1676 -0.95 +10.81 +17.78 +25.81 +10.10 +139.80
785 010433 广发新兴产业混合C 2.3970 2.7990 +2.2175 2.3450 +0.5423 -6.73 -0.95 -19.94 -15.39 -4.04 +139.70
786 010031 华泰柏瑞生物医药混合C 2.3949 2.3949 +1.6813 2.3553 +0.7307 -2.79 +10.06 +16.01 +3.63 +4.05 +139.49
787 001725 汇添富高端制造股票A 2.3920 2.3920 +1.1844 2.3640 +2.1321 -5.64 +1.14 -5.83 +0.34 -2.92 +139.20
788 260108 景顺长城新兴成长混合A 2.3920 4.1990 +2.7933 2.3270 -0.4599 -4.47 +0.50 +7.41 +5.37 -0.75 +139.20
789 016313 富国研究精选灵活配置混合C 2.3920 2.3920 +0.0418 2.3910 +0.3763 +1.66 +11.26 +4.09 -- +10.59 +139.20
790 164105 华富强债LOF 1.7010 2.1520 +0.1767 1.6980 +0.0588 -0.70 +1.61 -0.93 +1.55 +0.71 +139.07
791 017110 景顺长城新兴成长混合C 2.3900 2.3900 +2.7957 2.3250 -0.4603 -4.51 +0.42 -- -- -0.83 +139.00
792 005161 华商上游产业股票A 2.3889 2.3889 +0.4457 2.3783 +0.5986 -2.63 +10.56 +4.26 +12.05 +9.43 +138.89
793 018023 华商上游产业股票C 2.3885 2.3885 +0.4415 2.3780 +0.6113 -- -- -- -- -- +138.85
794 013621 华安智能生活混合C 2.3880 2.3880 +0.3193 2.3804 -0.1801 -1.04 +9.13 +3.20 +5.67 +7.00 +138.80
795 168401 红土创新精选LOF 2.3878 2.3878 +1.1009 2.3618 +0.0503 -5.82 +0.89 -10.73 -11.76 -4.83 +138.78
796 001651 工银新蓝筹A 2.3860 2.3860 +1.3594 2.3540 +0.7963 -3.44 +2.01 +3.47 -4.25 +2.27 +138.60
797 006551 中庚价值领航混合 2.3853 2.3853 +1.0463 2.3606 +0.9600 -5.33 +5.09 +2.45 +5.36 +4.95 +138.53
798 166006 中欧成长LOF 1.7137 2.0800 +0.8771 1.6988 +1.7623 -5.03 +1.34 -8.35 -12.55 -0.48 +138.36
799 009258 西部利得景瑞C 2.3830 2.4780 +1.7072 2.3430 +0.0420 -4.91 +7.25 -4.49 -9.49 +1.84 +138.30
800 015115 汇添富高端制造股票D 2.3820 2.3820 +1.1895 2.3540 +2.1411 -5.66 +1.02 -6.00 +0.00 -2.97 +138.20
801 001811 中欧明睿新常态混合A 2.3809 2.6319 +1.5093 2.3455 +1.9992 -7.93 -1.73 -14.72 -20.51 -5.49 +138.09
802 960028 建信优选H 2.3809 3.2489 +0.1472 2.3774 -1.3104 -0.53 +4.71 +13.64 +5.38 +4.74 +138.09
803 011172 广发利鑫灵活配置混合C 2.3790 2.7420 +1.4066 2.3460 +0.2522 -3.76 +10.50 -12.63 -10.09 +7.70 +137.90
804 007689 国投瑞银新能源混合A 2.3787 2.4487 +3.0142 2.3091 +0.1892 -6.28 -5.17 -24.08 -22.60 -3.17 +137.87
805 005805 华泰柏瑞医疗健康A 2.3765 2.3765 +1.7860 2.3348 +0.7280 -2.81 +9.47 +16.67 +5.90 +3.92 +137.65
806 015114 汇添富高端制造股票C 2.3760 2.3760 +1.1494 2.3490 +2.1465 -5.71 +0.98 -6.16 -0.25 -3.06 +137.60
807 161907 万家中证红利LOF 2.3757 2.3757 -0.0210 2.3762 +0.7871 -0.90 +5.94 +3.03 +5.94 +5.30 +137.57
808 006363 深F60联接C 2.3749 2.3749 +0.8364 2.3552 +0.6484 -4.09 +2.70 +3.54 -4.06 +3.33 +137.49
809 000471 富国城镇发展 2.3740 2.8740 +1.3664 2.3420 +0.6740 -4.08 +4.67 +5.14 -0.54 +2.42 +137.40
810 000550 广发新动力混合 2.3710 2.3710 +0.8936 2.3500 +2.6149 -7.92 -5.39 -17.44 -10.02 -10.02 +137.10
811 210002 金鹰红利价值混合A 2.3706 3.5686 +1.5594 2.3342 -5.2856 +8.52 +33.28 +25.65 +39.88 +29.34 +137.06
812 110026 易方达创业板ETF联接A 2.3704 2.3704 +1.8607 2.3271 +0.0295 -4.48 +1.53 +0.47 -12.40 -0.56 +137.04
813 519196 万家新兴蓝筹 2.3698 2.8635 +0.8898 2.3489 -1.1014 +1.42 +5.48 -4.87 +0.97 +4.51 +136.98
814 159977 创业板ETF天弘 2.3691 1.3972 +1.9757 2.3232 +0.0084 -4.68 +1.81 +0.78 -12.76 -0.42 +136.91
815 290014 泰信现代 2.3690 2.4290 +2.6430 2.3080 +0.0000 -8.07 -7.24 -22.66 -17.60 -5.84 +136.90
816 000601 华宝创新优选混合 2.3690 2.7090 +1.8049 2.3270 +1.5618 -4.17 +7.78 -3.86 -6.66 +3.86 +136.90
817 001515 平安新鑫C 2.3670 2.3670 +2.0259 2.3200 +0.8027 -7.50 -0.84 -9.83 -12.91 -2.59 +136.70
818 002059 国泰浓益灵活C 2.3670 3.2170 +0.1269 2.3640 +0.0000 -0.59 +1.50 -7.18 -6.26 +0.77 +136.70
819 011476 工银新蓝筹C 2.3650 2.3650 +1.3716 2.3330 +0.7611 -3.47 +1.90 +3.23 -4.71 +2.20 +136.50
820 015558 万家红利C 2.3632 2.3632 -0.0212 2.3637 +0.7913 -0.94 +5.79 +2.74 -- +5.16 +136.32
821 016563 金鹰红利价值混合C 2.3622 2.3622 +1.5607 2.3259 -5.2747 +8.48 +33.08 +25.28 -- +29.18 +136.22
822 001692 南方国策动力 2.3620 2.3920 +1.2864 2.3320 +1.9898 -5.67 +1.94 -4.76 -1.95 -1.75 +136.20
823 002252 融通成长30灵活配置混合A/B 2.3600 2.3600 +0.3401 2.3520 -1.1864 +6.40 +16.37 +6.50 +10.49 +14.67 +136.00
824 002708 大摩健康产业A 2.3590 2.3590 +3.7379 2.2740 +0.6783 -4.57 +4.57 +9.67 -13.65 -2.56 +135.90
825 006038 大成景恒混合C 2.3590 2.3590 +1.4187 2.3260 -0.8478 +0.55 +17.77 +18.42 +12.39 +17.01 +135.90
826 011453 华泰柏瑞医疗健康C 2.3558 2.3558 +1.7844 2.3145 +0.7344 -2.84 +9.36 +16.43 +5.49 +3.83 +135.58
827 004997 广发高端制造股票A 2.3530 2.3530 +0.7579 2.3353 +5.5291 -10.07 +0.36 -17.98 -19.97 -8.73 +135.30
828 001985 富国低碳新经济混合A 2.3530 2.6330 +1.2914 2.3230 +1.1475 -5.31 +5.33 -6.14 -15.42 +2.57 +135.30
829 501022 银华鑫盛 2.3520 2.3520 +0.4699 2.3410 +0.2551 -2.20 +8.89 +7.89 +0.90 +7.94 +135.20
830 005235 银华食品饮料量化股票发起式A 2.3506 2.3506 +2.2356 2.2992 +0.3574 -6.35 -0.01 +6.89 +8.29 -0.32 +135.06
831 007690 国投瑞银新能源混合C 2.3472 2.4172 +3.0151 2.2785 +0.1960 -6.31 -5.26 -24.23 -22.91 -3.26 +134.72
832 206002 鹏华精选成长混合A 2.3470 2.7210 +3.1648 2.2750 -0.3409 -9.00 -1.96 -21.43 -15.61 -4.59 +134.70
833 014030 大摩健康产业C 2.3470 2.3470 +3.7577 2.2620 +0.6817 -4.63 +4.45 +9.42 -14.00 -2.65 +134.70
834 014106 融通成长30灵活配置混合C 2.3460 2.3460 +0.3851 2.3370 -1.1935 +6.39 +16.20 +6.25 +9.99 +14.55 +134.60
835 350009 天治研究驱动A 2.3440 2.5130 +0.2566 2.3380 -3.7969 +8.42 +38.62 +19.41 +11.25 +32.73 +134.40
836 240011 华宝大盘精选混合 2.3438 2.8288 +1.3667 2.3122 +1.2202 -4.79 +0.81 -13.27 -25.33 -1.72 +134.38
837 001044 嘉实新消费 2.3430 2.4130 +1.6486 2.3050 +0.1707 -1.43 +6.84 +13.85 +9.85 +6.11 +134.30
838 005968 创金合信工业周期股票A 2.3428 2.3428 +1.1397 2.3164 +1.1141 -6.51 +1.06 -10.58 -20.65 -1.22 +134.28
839 001719 工银国家战略股票 2.3420 2.3420 -0.2130 2.3470 +0.7259 -3.38 +2.09 +2.14 -2.17 +3.86 +134.20
840 007190 南华价值启航纯债债券C 2.3419 2.5324 -0.0213 2.3424 -0.0726 -4.72 -4.40 -4.30 +122.72 -4.62 +134.19
841 090019 大成景恒混合A 2.3410 3.1340 +1.4298 2.3080 -0.8543 +0.60 +17.93 +18.77 +13.09 +17.17 +134.10
842 014048 银华鑫盛灵活配置混合(LOF)C 2.3400 2.3400 +0.4723 2.3290 +0.2991 -2.26 +8.74 +7.64 +0.47 +7.83 +134.00
843 005878 博时产业新动力C 2.3390 2.3390 +0.7321 2.3220 +1.2826 -2.34 +5.55 -2.05 -3.71 +3.40 +133.90
844 519029 华夏稳增 2.3390 3.1440 +1.4310 2.3060 -0.1283 -5.23 +11.75 +7.94 +14.04 +10.64 +133.90
845 000557 国投新机遇C 2.3380 2.9310 +0.2573 2.3320 +0.3849 -1.10 +1.21 -5.95 -4.69 +0.56 +133.80
846 004744 易方达创业板ETF联接C 2.3376 2.3376 +1.8562 2.2950 +0.0385 -4.51 +1.47 +0.34 -12.62 -0.62 +133.76
847 007163 浦银安盛环保新能源A 2.3369 2.3369 +0.6981 2.3207 +1.9770 -7.97 -1.32 -17.27 -4.08 -8.59 +133.69
848 630011 华商主题 2.3340 3.2340 +0.2147 2.3290 +3.6418 -8.33 -0.21 -20.10 -6.23 -1.02 +133.40
849 519056 海富通内需热点混合 2.3320 2.3320 +2.0926 2.2842 -1.0163 -6.21 +2.31 -14.89 -13.00 -0.44 +133.20
850 163001 长信医疗LOF 1.4940 2.0340 +2.1888 1.4620 +0.8701 -3.05 +8.81 +12.16 -16.16 +2.40 +133.18
851 000368 汇添富沪深300 2.3309 2.3309 +0.6694 2.3154 +0.1416 -0.22 +7.91 +4.07 +0.80 +6.91 +133.09
852 010160 广发高端制造股票C 2.3303 2.3303 +0.7523 2.3129 +5.5401 -10.10 +0.26 -18.14 -20.29 -8.81 +133.03
853 700002 平安深证300 2.3300 2.4100 +1.8357 2.2880 +0.0858 -5.01 +2.33 +0.34 -7.80 -0.09 +133.00
854 000120 中银美丽中国 2.3250 2.3600 +0.8677 2.3050 +0.0430 -1.61 +4.07 -0.94 -6.51 +2.38 +132.50
855 000457 上投摩根核心成长股票A 2.3250 2.6340 +1.7817 2.2843 -0.6280 -2.40 +4.47 +1.76 -7.54 +3.89 +132.50
856 001657 长安鑫富领先混合A 2.3250 2.3250 +2.1978 2.2750 -0.0860 -5.64 +6.21 +9.26 +2.88 +6.07 +132.50
857 011306 富国低碳新经济混合C 2.3240 2.3240 +1.2636 2.2950 +1.1618 -5.34 +5.21 -6.40 -15.89 +2.47 +132.40
858 016796 长安鑫富领先混合C 2.3230 2.3230 +2.1997 2.2730 -0.0861 -5.68 +6.12 -- -- +5.93 +132.30
859 001542 国泰互联网 2.3220 2.4810 -0.3861 2.3310 +2.0241 -0.17 +4.31 -21.71 -16.65 +0.48 +132.20
860 001782 九泰久益混合A 2.3220 2.4560 +1.3531 2.2910 -0.8613 -2.93 +9.22 +7.30 -2.27 +6.91 +132.20
861 005815 农银睿选混合 2.3206 2.3206 +1.2478 2.2920 -0.6636 -3.08 +5.30 -10.66 -9.48 +1.47 +132.06
862 003230 创金合信医疗保健股票A 2.3201 2.2458 +2.3062 2.2678 +1.8534 -1.74 +6.08 +9.40 -7.13 +0.19 +132.01
863 001576 国泰智能装备股票A 2.3160 2.4180 +2.2065 2.2660 +0.2591 -8.39 -1.32 -13.23 -19.05 -1.99 +131.60
864 002537 平安安盈灵活配置混合A 2.3156 2.3156 +0.9064 2.2948 -1.8699 -0.62 +5.38 -6.13 -6.40 +3.61 +131.56
865 005668 融通新能源汽车主题精选灵活配置混合A 2.3152 2.3152 +1.6018 2.2787 +0.7213 -8.51 -5.32 -20.42 -16.63 -8.71 +131.52
866 005236 银华食品饮料量化股票发起式C 2.3141 2.3141 +2.2310 2.2636 +0.3673 -6.38 -0.11 +6.68 +7.85 -0.42 +131.41
867 015170 上投摩根核心成长股票C 2.3132 2.3132 +1.7820 2.2727 -0.6225 -2.43 +4.34 +1.51 -7.99 +3.77 +131.32
868 007189 南华价值启航纯债债券A 2.3126 2.5016 -0.0216 2.3131 -0.0735 -4.71 -4.36 -4.20 +123.12 -4.58 +131.26
869 001869 招商制造业混合A 2.3090 2.4290 +1.0061 2.2860 +1.0827 -5.64 -2.98 -6.56 -9.38 -2.94 +130.90
870 001182 易方达安心回馈混合A 2.3090 2.3090 +0.4787 2.2980 +0.0433 -2.37 +1.41 -3.39 -5.41 +0.79 +130.90
871 000121 华夏永福混合A 2.3090 2.3090 -0.0433 2.3100 -0.1299 +0.00 +2.30 -1.74 -2.20 +1.81 +130.90
872 005765 中欧明睿新常态混合C 2.3089 2.4759 +1.5080 2.2746 +2.0139 -7.98 -1.92 -15.05 -21.14 -5.66 +130.89
873 519001 银华价值优选混合 2.3088 7.6834 +1.3832 2.2773 +0.0953 -3.42 +4.88 -5.23 -13.65 +3.41 +130.88
874 005708 国联安远见混合 2.3082 2.3082 +0.9711 2.2860 +0.0996 -3.79 +1.84 -8.42 -8.36 +0.80 +130.82
875 630015 华商大盘量化 2.3070 2.9870 +0.7424 2.2900 +0.8669 -3.43 +8.21 -8.27 -10.62 +2.85 +130.70
876 006250 上投动力精选混合A 2.3055 2.3055 +2.8506 2.2416 -0.7200 -8.81 -5.67 -21.14 -24.29 -6.44 +130.55
877 016594 易方达安心回馈混合C 2.3040 2.3040 +0.4797 2.2930 +0.0434 -2.41 +1.32 -3.60 -- +0.74 +130.40
878 014051 平安安盈灵活配置混合C 2.3023 2.3023 +0.9073 2.2816 -1.8634 -0.65 +5.27 -6.36 -6.82 +3.52 +130.23
879 001300 大成睿景A 2.3020 2.3020 +0.6119 2.2880 +0.1303 -3.20 +10.35 -0.52 -1.41 +6.43 +130.20
880 163407 兴全沪深300LOF 2.3009 2.3009 +0.9432 2.2794 -0.7649 -2.60 +5.42 +7.79 +2.85 +4.42 +130.09
881 003095 中欧医疗健康混合A 2.3001 2.5381 +3.3521 2.2255 +0.5435 -4.91 +2.77 +8.81 -8.29 -2.71 +130.01
882 003714 英大睿盛C 2.2994 2.4794 +1.9147 2.2562 -0.7915 -3.89 +11.37 +11.00 +6.52 +10.17 +129.94
883 007164 浦银安盛环保新能源C 2.2989 2.2989 +0.6965 2.2830 +1.9836 -8.00 -1.40 -17.42 -4.41 -8.67 +129.89
884 011322 国泰智能装备股票C 2.2960 2.3970 +2.2262 2.2460 +0.2178 -8.38 -1.42 -13.36 -19.35 -2.05 +129.60
885 519126 浦银安盛新经济结构混合A 2.2937 2.2937 +0.8708 2.2739 +2.1668 -5.71 -2.03 -16.73 -31.41 -4.44 +129.37
886 217020 招商安达 2.2921 2.5900 +2.0889 2.2452 +1.3961 -8.40 -5.88 -21.50 -11.86 -7.07 +129.21
887 013332 富国中证500指数增强(LOF)C 2.2920 2.2920 +1.1474 2.2660 -0.2618 -1.38 +7.71 +3.43 -1.72 +6.16 +129.20
888 013137 上投动力精选混合C 2.2908 2.2908 +2.8510 2.2273 -0.7115 -8.84 -5.76 -21.30 -24.58 -6.52 +129.08
889 519193 万家消费成长 2.2874 2.2874 +1.3335 2.2573 -0.2186 -2.46 +3.37 +4.20 -0.66 +2.05 +128.74
890 005211 银河智慧混合A 2.2872 2.2872 +1.1856 2.2604 +1.8276 -5.56 -0.01 -13.16 -7.70 -4.88 +128.72
891 510090 ESG建信 2.2870 2.7283 +0.0919 2.2849 +0.8964 -2.75 +3.44 +5.86 -0.66 +2.42 +128.70
892 217017 消费ETF联接A 2.2869 2.2869 +2.4046 2.2332 +0.0087 -6.10 -0.48 +4.08 -1.95 -1.38 +128.69
893 016617 国泰价值优选灵活配置混合(LOF)C 2.2866 2.7678 +1.3833 2.2554 +0.0262 -5.03 +0.42 -28.41 -- -0.67 +128.66
894 003624 创金合信资源主题A 2.2866 2.2866 +0.5983 2.2730 +1.0583 -4.97 +3.85 -10.83 -11.14 +4.28 +128.66
895 004604 富国新活力灵活配置混合A 2.2862 2.2862 +1.1817 2.2595 +0.9011 -6.56 -0.80 -0.70 -6.04 -2.34 +128.62
896 009835 融通新能源汽车主题精选灵活配置混合C 2.2855 2.2855 +1.6004 2.2495 +0.7351 -8.55 -5.44 -20.62 -17.05 -8.81 +128.55
897 007306 华泰柏瑞基本面智选A 2.2851 2.2851 +3.0485 2.2175 -0.1094 -6.92 -6.01 -15.94 -14.59 -9.98 +128.51
898 002181 华安大安全混合A 2.2850 2.2850 +1.6911 2.2470 +1.5317 -4.23 +1.74 -10.36 +0.57 -2.72 +128.50
899 017758 银河智慧混合C 2.2845 2.2845 +1.1826 2.2578 +1.8385 -5.60 -- -- -- -- +128.45
900 750001 安信策略 2.2830 2.8730 +0.5727 2.2700 +1.5769 -4.12 +4.72 -6.97 -10.82 +4.29 +128.30
901 002166 华夏永福混合C 2.2810 2.2810 -0.0438 2.2820 -0.1315 -0.04 +2.20 -1.89 -2.52 +1.74 +128.10
902 006751 富国互联科技股票A 2.2802 2.2802 +0.4892 2.2691 -1.8463 +0.25 +2.76 -18.46 -10.04 -0.06 +128.02
903 000711 嘉实医疗保健 2.2800 2.2800 +3.7307 2.1980 +1.1842 -4.76 +5.70 +10.84 -3.39 -0.39 +128.00
904 070019 嘉实价值优势混合A 2.2800 2.8810 +0.2198 2.2750 -0.1754 -3.18 +2.89 +4.88 +3.40 +1.42 +128.00
905 013259 浦银安盛新经济结构混合C 2.2799 2.2799 +0.8671 2.2603 +2.1755 -5.74 -2.13 -16.90 -31.70 -4.52 +127.99
906 000251 工银金融地产混合A 2.2790 3.3230 +0.2640 2.2730 +0.3510 -6.29 -4.96 -6.41 -8.91 -6.41 +127.90
907 320020 诺安策略精选股票 2.2786 3.3213 +1.6642 2.2413 +0.7417 -1.65 +8.72 +17.15 +20.82 +7.21 +127.86
908 000554 中国梦灵活配置 2.2780 2.2780 +1.5152 2.2440 +0.7902 -0.87 +7.61 +2.57 +5.90 +3.73 +127.80
909 501079 大成科创主题混合(LOF)A 2.2779 2.2779 -0.1009 2.2802 +1.0624 -1.73 +10.02 +5.67 +9.75 +7.12 +127.79
910 008009 华商高端装备制造股票A 2.2764 2.2764 +0.7703 2.2590 +0.9840 -5.09 +6.14 -4.25 +0.61 +3.46 +127.64
911 004496 前海开源多元策略混合A 2.2751 2.2751 +0.0968 2.2729 -1.5911 +4.24 +8.53 +9.19 +8.02 +7.51 +127.51
912 002307 银华多元视野 2.2740 2.2740 +1.3369 2.2440 -0.3958 -3.11 +7.01 +0.35 -9.76 +4.89 +127.40
913 005760 富国周期优势混合A 2.2725 2.5227 +1.4464 2.2401 +0.5457 -3.96 +4.54 -6.29 -12.97 +2.39 +127.25
914 007230 兴全沪深300指数增强C 2.2714 2.2714 +0.9421 2.2502 -0.7528 -2.62 +5.32 +7.57 +2.44 +4.32 +127.14
915 007497 中庚价值灵动灵活配置混合 2.2713 2.2713 +1.1490 2.2455 +1.2900 -4.73 +6.76 +8.65 +10.31 +6.19 +127.13
916 002563 泓德泓汇混合 2.2710 2.2710 +1.3613 2.2405 -0.6033 -4.09 -0.78 -1.94 -6.50 -3.51 +127.10
917 016198 大成科创主题混合(LOF)C 2.2698 2.2698 -0.1056 2.2722 +1.0750 -1.78 +9.86 +5.37 -- +6.98 +126.98
918 001917 招商量化精选股票A 2.2691 2.3391 +1.4168 2.2374 -0.9123 -1.27 +14.44 +12.30 +16.91 +13.87 +126.91
919 160311 华夏蓝筹LOF 1.6380 5.3230 +2.5031 1.5980 -2.2589 -3.36 -0.36 -6.77 -10.10 +0.00 +126.80
920 002083 新华鑫动力A 2.2676 2.2676 +1.3679 2.2370 +1.2789 -6.98 -2.07 -22.76 -19.40 -5.49 +126.76
921 159915 创业板ETF 2.2674 2.5975 +1.9744 2.2235 +0.0221 -4.71 +1.73 +0.68 -12.90 -0.49 +126.74
922 005969 创金合信工业周期股票C 2.2671 2.2671 +1.1376 2.2416 +1.1292 -6.56 +0.89 -10.88 -21.20 -1.37 +126.71
923 013618 华安大安全主题混合C 2.2670 2.2670 +1.7048 2.2290 +1.5439 -4.31 +1.57 -10.61 +0.00 -2.87 +126.70
924 519772 交银新生活力灵活配置混合 2.2670 2.2670 +0.6661 2.2520 +0.5734 -1.26 +6.03 +5.93 -0.13 +5.44 +126.70
925 001424 博时新起点A 2.2669 2.2669 -0.1893 2.2712 -0.5999 -0.76 +0.00 -2.17 +1.80 -0.56 +126.69
926 016050 华商高端装备制造股票C 2.2668 2.2668 +0.7691 2.2495 +0.9926 -5.13 +5.98 -4.53 -- +3.33 +126.68
927 515220 煤炭ETF 2.1375 2.2575 +0.0234 2.1370 +3.1532 -7.90 +0.22 -20.02 -2.63 +0.37 +126.37
928 519003 海富收益 2.2630 3.9230 +0.9817 2.2410 +0.2651 -3.54 +2.26 -5.04 -6.41 +1.71 +126.30
929 001479 中邮风格轮动 2.2630 2.3860 +0.8018 2.2450 -0.0442 -1.57 +8.02 +2.44 -4.72 +6.69 +126.30
930 005421 中欧嘉泽灵活配置混合 2.2627 2.2627 +0.9954 2.2404 +0.1458 -2.42 +11.85 +7.33 +3.52 +8.33 +126.27
931 001388 中融新经济混合C 2.2610 2.4070 +1.4811 2.2280 +2.4768 -6.45 -0.79 -16.78 -9.70 -4.80 +126.10
932 001607 英大策略优选A 2.2606 2.4406 +1.6000 2.2250 -0.9555 -3.30 +10.42 +9.05 +3.91 +9.24 +126.06
933 202212 南方平衡配置混合 2.2605 2.3787 +1.9805 2.2166 -0.1858 -4.53 -0.50 -1.64 -9.65 -2.34 +126.05
934 003231 创金合信医疗保健股票C 2.2594 2.0637 +2.3047 2.2085 +1.8678 -1.80 +5.90 +9.02 -7.77 +0.04 +125.94
935 001425 博时新起点C 2.2583 2.2583 -0.1900 2.2626 -0.5978 -0.76 -0.02 -2.21 +1.69 -0.58 +125.83
936 160314 华夏行业LOF 1.4280 7.6350 +1.3485 1.4090 +1.3305 -7.93 -1.38 -12.55 -12.55 -4.61 +125.55
937 001186 富国文体A 2.2550 2.2550 +0.4902 2.2440 +0.4878 +0.89 +15.23 +17.57 +9.68 +12.13 +125.50
938 005743 长安裕隆混合A 2.2548 2.2548 +0.7642 2.2377 +0.1685 -1.36 +7.82 -14.21 -19.59 +3.70 +125.48
939 003984 嘉实新能源新材料股票A 2.2544 2.2544 +2.1061 2.2079 -0.3416 -7.28 -7.13 -16.43 -26.53 -5.32 +125.44
940 007307 华泰柏瑞基本面智选C 2.2541 2.2541 +3.0493 2.1874 -0.1020 -6.94 -6.06 -16.04 -14.80 -10.03 +125.41
941 310368 申万菱信竞争优势混合A 2.2536 3.2696 +0.7736 2.2363 +1.8415 -9.97 -0.71 -14.75 -4.92 -5.51 +125.36
942 005176 富国精准医疗灵活配置混合 2.2521 2.2521 +1.6979 2.2145 +2.2246 -5.76 +3.36 +9.42 -5.85 -2.12 +125.21
943 005962 宝盈人工智能股票A 2.2521 2.2521 +0.8463 2.2332 -1.1056 -1.04 -0.90 -13.09 -21.36 -0.01 +125.21
944 001471 融通新能源灵活配置混合A 2.2520 2.3720 +0.9865 2.2300 +1.6430 -7.21 -0.35 -21.07 -9.23 -6.59 +125.20
945 000960 招商医药健康 2.2510 2.2510 +2.4579 2.1970 +1.1550 -4.17 +0.54 +11.60 -11.31 -1.05 +125.10
946 002084 新华鑫动力C 2.2508 2.2508 +1.3646 2.2205 +1.2840 -6.99 -2.09 -22.80 -19.48 -5.51 +125.08
947 004605 富国新活力灵活配置混合C 2.2507 2.2507 +1.1823 2.2244 +0.9064 -6.59 -0.92 -0.97 -6.53 -2.44 +125.07
948 011126 富国互联科技股票C 2.2506 2.2506 +0.4867 2.2397 -1.8395 +0.20 +2.61 -18.71 -10.58 -0.20 +125.06
949 004232 中欧价值C 2.2505 3.2813 +1.0961 2.2261 -0.8976 -1.44 +8.40 +9.69 +4.41 +9.40 +125.05
950 519133 海富通改革驱动混合 2.2502 2.8752 +1.1508 2.2246 +0.3377 -4.21 +2.65 -12.88 -15.40 +1.90 +125.02
951 013782 浙商汇金卓越配置一年持有混合(FOF)B -- -- -- 2.2494 +1.7516 -5.41 +0.71 -1.65 -7.02 -0.15 +124.94
952 161216 国投双债LOF 1.2070 1.8910 +0.1660 1.2050 -0.1657 +0.33 +2.55 -0.98 +1.77 +1.94 +124.94
953 004357 南方智慧混合 2.2466 2.2466 +0.4741 2.2360 +1.1929 -4.65 +4.30 +0.34 -0.36 +3.18 +124.66
954 011565 富国周期优势混合C 2.2456 2.4932 +1.4456 2.2136 +0.5522 -4.00 +4.39 -6.56 -13.48 +2.26 +124.56
955 015173 申万菱信竞争优势混合C 2.2453 2.2453 +0.7765 2.2280 +1.8439 -10.00 -0.80 -14.91 -5.27 -5.59 +124.53
956 013781 浙商汇金卓越配置一年持有混合(FOF)A -- -- -- 2.2444 +1.7466 -5.42 +0.64 -1.75 -7.19 -0.21 +124.44
957 003096 中欧医疗健康混合C 2.2437 2.4757 +3.3487 2.1710 +0.5527 -4.96 +2.57 +8.38 -9.01 -2.88 +124.37
958 519115 浦银安盛红利精选混合A 2.2435 3.6435 +1.3004 2.2147 +0.1337 -1.96 -35.76 -41.32 -39.91 +5.28 +124.35
959 952004 国泰君安君得明混合 2.2412 3.1912 +1.1509 2.2157 +0.5577 -2.37 +5.52 +0.94 -1.16 +3.64 +124.12
960 003713 英大睿盛A 2.2401 2.4201 +1.9154 2.1980 -0.7946 -3.87 +11.43 +11.11 +6.73 +10.22 +124.01
961 002189 农银国企改革 2.2394 2.2394 +0.6381 2.2252 +1.6076 -4.27 +3.62 -8.92 -6.33 -0.85 +123.94
962 014948 融通新能源灵活配置混合C 2.2390 2.2390 +0.9468 2.2180 +1.6525 -7.29 -0.49 -21.33 -- -6.75 +123.90
963 000866 华宝制造股票 2.2390 2.2390 +1.0835 2.2150 +2.2331 -6.16 +3.47 -3.66 -1.02 +1.63 +123.90
964 001951 金鹰改革红利混合 2.2360 2.2360 +1.2223 2.2090 +4.2039 -7.64 -2.06 -14.43 -21.76 -6.64 +123.60
965 004497 前海开源多元策略混合C 2.2360 2.2360 +0.0985 2.2338 -1.5921 +4.24 +8.51 +9.14 +7.93 +7.49 +123.60
966 020022 国泰策略价值灵活配置混合 2.2350 2.2350 +1.3605 2.2050 -0.5817 -0.04 +4.34 -11.63 -5.74 +3.04 +123.50
967 151001 银河稳健 2.2344 5.9921 +1.1041 2.2100 +1.4411 -4.61 -0.19 -11.80 -7.15 -3.99 +123.44
968 004636 中信建投智信物联网C 2.2336 2.2336 +0.7260 2.2175 +5.6232 -10.55 -4.08 -20.91 -11.03 -11.69 +123.36
969 002319 大成一带一路灵活配置混合 2.2310 2.3110 +0.4502 2.2210 +2.5101 -4.66 +11.11 -0.18 +14.06 +7.88 +123.10
970 000524 上投摩根民生需求股票A 2.2305 2.6695 +0.8820 2.2110 +1.1881 -1.79 +2.86 -5.93 -14.77 +1.65 +123.05
971 001474 兴银丰盈灵活配置 2.2300 2.2300 +1.3498 2.2003 -0.0224 -2.94 +5.73 +2.75 +0.50 +5.13 +123.00
972 004407 消费ETF联接C 2.2297 2.2297 +2.4067 2.1773 +0.0135 -6.13 -0.58 +3.87 -2.35 -1.47 +122.97
973 005729 南方人工智能混合 2.2290 2.2290 +0.5050 2.2178 -1.8708 +2.79 +11.80 +10.68 +0.88 +8.35 +122.90
974 519068 汇添富成长焦点混合 2.2280 3.6290 +1.7259 2.1902 +1.8312 -7.37 +0.56 -11.22 -14.67 -2.39 +122.80
975 017099 上投摩根民生需求股票C 2.2279 2.2279 +0.8830 2.2084 +1.1939 -1.83 +2.74 -- -- +1.53 +122.79
976 004076 国联安锐意混合 2.2272 2.2272 +2.2918 2.1773 +1.1719 -5.45 +3.98 +5.63 +3.85 +3.01 +122.72
977 007950 招商量化精选股票C 2.2271 2.2271 +1.4116 2.1961 -0.8980 -1.31 +14.27 +11.97 +16.22 +13.73 +122.71
978 011125 富国文体C 2.2260 2.2260 +0.4966 2.2150 +0.5391 +0.86 +15.04 +17.22 +9.01 +11.97 +122.60
979 014029 浦银安盛红利精选混合C 2.2252 3.6252 +1.2974 2.1967 +0.1393 -1.99 -36.00 -41.60 -40.33 +5.19 +122.52
980 010696 工银金融地产混合C 2.2240 2.2240 +0.2705 2.2180 +0.3597 -6.32 -5.12 -6.67 -9.41 -6.52 +122.40
981 000796 宝盈睿丰C 2.2230 2.2230 +1.3680 2.1930 -1.4845 -4.55 +7.03 -3.89 -8.10 +4.07 +122.30
982 005689 中银医疗保健混合A 2.2208 2.2488 +3.3267 2.1493 +1.5445 -4.65 +6.81 +17.80 -4.95 +0.52 +122.08
983 005050 长安鑫旺价值混合C 2.2183 2.2183 +0.9236 2.1980 -0.2029 -1.01 +8.87 -13.55 -18.55 +4.44 +121.83
984 004569 招商制造业混合C 2.2180 2.2180 +1.0018 2.1960 +1.0821 -5.70 -3.14 -6.92 -10.09 -3.10 +121.80
985 001382 易方达国企改革混合 2.2180 2.2180 +1.3711 2.1880 +1.5780 -5.74 +4.38 +1.19 +6.99 +3.69 +121.80
986 005049 长安鑫旺价值混合A 2.2168 2.2168 +0.9242 2.1965 -0.2075 -1.00 +8.91 -13.49 -18.43 +4.47 +121.68
987 001577 嘉实低价 2.2160 2.2160 +0.5445 2.2040 -0.4964 -0.72 +2.83 +5.67 +4.38 +1.60 +121.60
988 671030 西部利得事件驱动股票 2.2151 2.2151 +1.0078 2.1930 -0.6140 -5.28 +5.22 -1.96 +1.50 +1.12 +121.51
989 001844 九泰久益混合C 2.2140 2.3480 +1.3272 2.1850 -0.8582 -2.94 +9.17 +7.22 -2.47 +6.85 +121.40
990 161713 招商信用添利LOF 1.0364 1.8347 +0.0096 1.0363 -0.1833 +0.72 +1.95 +0.21 +2.85 +1.62 +121.34
991 090010 大成中证红利指数A 2.2130 2.3690 -0.0452 2.2140 +0.8134 -0.94 +5.48 +1.93 +4.19 +4.93 +121.30
992 003625 创金合信资源主题C 2.2128 2.2128 +0.5955 2.1997 +1.0665 -5.01 +3.72 -11.04 -11.58 +4.17 +121.28
993 519727 交银成长30 2.2120 2.6720 +1.2821 2.1840 +0.6329 -5.83 -3.15 -5.35 -4.90 -3.41 +121.20
994 210005 金鹰主题优势混合 2.2110 2.2110 +1.3755 2.1810 +1.0403 -5.15 +0.45 -3.62 -2.25 -0.50 +121.10
995 005744 长安裕隆混合C 2.2095 2.2095 +0.7662 2.1927 +0.1765 -1.40 +7.69 -14.42 -19.99 +3.59 +120.95
996 004183 富国产业升级混合A 2.2083 2.2083 +1.0294 2.1858 +0.0408 -1.10 +7.20 -2.99 -4.04 +5.24 +120.83
997 000924 宝盈先进A 2.2080 2.5200 +1.0064 2.1860 +0.1812 -5.15 +0.55 -16.71 -26.08 -0.72 +120.80
998 012847 诺安积极回报C 2.2060 2.2060 +0.6387 2.1920 -7.2983 +9.97 +32.25 +19.50 +17.72 +33.13 +120.60
999 005630 华安研究精选混合A 2.2052 2.4465 +1.8756 2.1646 -2.0996 -1.65 +5.58 -10.51 -8.89 +2.73 +120.52
1000 003985 嘉实新能源新材料股票C 2.2021 2.2021 +2.1051 2.1567 -0.3315 -7.31 -7.24 -16.63 -26.89 -5.42 +120.21
1001 007801