行情中心升级到1.1版! 官方博客
净值回报
1 511220 城投ETF 98.2866 1.3305 +0.0414 98.2459 +0.9793 +0.21 +1.36 +2.07 +4.72 +2.07 +13898.97
2 511010 国债ETF 127.7810 1.2910 +0.0305 127.7420 +0.0227 -0.06 +0.33 +1.01 +3.52 +1.01 +12832.09
3 511270 10年地债 108.1943 1.1926 +0.0020 108.1921 +0.0274 -0.08 +0.83 +2.37 +5.44 +2.37 +11913.06
4 511260 十年国债 117.7030 1.1770 +0.0051 117.6970 +0.0705 -0.15 +0.45 +1.13 +4.40 +1.13 +11670.30
5 511310 十年债 117.0869 1.1709 -0.0074 117.0956 +0.1802 -0.32 +0.10 +0.51 +3.70 +0.51 +11608.69
6 159972 5年地债ETF 111.1964 1.1142 -0.0566 111.2594 +0.0391 -0.09 +0.77 +1.76 +4.25 +1.76 +11043.36
7 511020 活跃国债 105.8224 1.1112 +0.0047 105.8174 +0.0573 -0.14 +0.23 +0.84 +3.93 +0.84 +11028.99
8 511060 5年地债 102.6680 1.0972 +0.0226 102.6448 +0.0504 -0.09 +0.75 +1.82 +4.19 +1.82 +10899.10
9 159816 0-4地债ETF 104.2186 1.0556 -0.0191 104.2385 -0.0108 +0.06 +0.69 +1.54 +3.31 +1.54 +10461.04
10 511360 中证短融ETF 105.2918 1.0529 +0.0134 105.2777 -0.0406 +0.15 +0.70 +1.31 +2.75 +1.31 +10429.18
11 162605 景顺鼎益LOF 2.7400 5.6810 -1.4388 2.7800 -4.0146 +13.22 +14.88 -7.43 -17.42 -7.43 +1962.15
12 161005 富国天惠LOF 3.0403 6.0883 -0.8609 3.0667 -1.4143 +7.39 +6.22 -12.85 -14.46 -12.85 +1779.57
13 070002 嘉实增长 18.6547 19.3257 -0.5576 18.7593 -0.1040 +5.18 +8.35 -10.29 -18.72 -10.29 +1765.47
14 000011 华夏大盘 18.5790 25.5860 -1.5369 18.8690 -1.7493 +8.94 +12.95 -8.73 -6.54 -8.73 +1757.90
15 012628 华夏大盘精选混合C 18.4730 18.6760 -1.5403 18.7620 -1.7323 +8.87 +12.76 -9.01 -7.05 -9.01 +1747.30
16 160505 博时主题LOF 1.3020 5.9970 -0.4587 1.3080 -0.9985 +5.51 +2.68 -15.37 -16.69 -15.37 +1554.65
17 162703 广发小盘LOF 2.3039 5.6750 -1.0225 2.3277 +1.3238 +10.40 +12.78 -5.87 -3.24 -5.87 +1317.32
18 163801 中银中国LOF 1.3593 4.8568 -0.6578 1.3683 -2.6337 +17.30 +16.67 -9.52 -20.89 -9.52 +1190.67
19 511380 转债ETF 11.6707 1.1671 +0.1424 11.6541 -1.1182 +3.51 +3.26 -4.29 +9.11 -4.29 +1067.07
20 160106 南方高增LOF 1.4517 4.6047 +0.1241 1.4499 -1.6946 +4.58 +3.16 -8.49 +8.49 -8.49 +1064.77
21 260104 景顺增长 11.3910 13.2670 -1.3937 11.5520 -3.4589 +13.97 +13.85 -7.46 -17.40 -7.46 +1039.10
22 511030 公司债 10.3495 1.1140 +0.0232 10.3471 -0.0155 +0.10 +1.01 +0.65 +2.74 +0.65 +1016.88
23 511180 上证转债 10.8778 1.0878 +0.0377 10.8737 -1.0692 +2.51 +2.21 -2.87 +6.38 -2.87 +987.78
24 015573 华宝收益增长混合C 9.5305 9.5305 -0.3607 9.5650 -3.6976 +8.06 -- -- -- -- +853.05
25 240008 华宝收益增长混合A 9.5242 9.5242 -0.3588 9.5585 -3.7084 +8.11 +4.92 -6.71 +8.02 -6.71 +852.42
26 040005 华安宏利混合 8.7145 9.3345 -0.6940 8.7754 -1.2416 +7.36 +0.79 -13.29 +4.93 -13.29 +771.45
27 166301 华商新趋势 8.4940 8.4940 +0.0589 8.4890 -1.5069 +4.40 +3.03 +9.32 +25.24 +9.32 +749.40
28 070006 嘉实服务 7.9720 8.5120 -1.4220 8.0870 -2.0823 +10.97 +7.73 -7.72 -16.04 -7.72 +697.20
29 660015 农银行业轮动混合A 7.5321 7.6321 -0.8060 7.5933 +2.0990 +12.83 +12.98 -7.40 +21.95 -7.40 +653.21
30 015850 农银行业轮动混合C 7.5296 7.5296 -0.8075 7.5909 +2.1077 +12.80 -- -- -- -- +652.96
31 162204 泰达宏利行业混合A 7.5246 9.3296 -0.0531 7.5286 +1.0512 +6.13 +9.31 -12.01 -8.24 -12.01 +652.46
32 015601 泰达宏利行业精选混合C 7.4708 7.4708 -0.0535 7.4748 +1.0575 -- -- -- -- -- +647.08
33 288002 华夏收入混合 7.4370 8.8370 -0.0672 7.4420 -1.7480 +10.03 +8.13 -5.79 -2.92 -5.79 +643.70
34 160105 南方积配LOF 1.1481 3.5287 +0.1221 1.1467 -1.7072 +4.67 +3.84 -8.13 -3.13 -8.13 +640.57
35 159968 中证500ETF博时 7.3796 1.4547 -0.2379 7.3972 -1.2318 +6.59 +2.45 -11.18 +0.69 -11.18 +637.96
36 000083 汇添富消费行业混合 7.3670 7.3670 -1.2334 7.4590 -3.5835 +13.72 +13.99 -8.50 -16.48 -8.50 +636.70
37 510500 500ETF 7.3365 2.0566 -0.2475 7.3547 -1.2349 +6.74 +2.53 -11.25 -1.45 -11.25 +633.65
38 040035 华安逆向策略混合A 7.2300 7.6100 -1.3239 7.3270 +0.3734 +8.82 +10.36 -7.13 +10.23 -7.13 +623.00
39 165516 信诚周期LOF 5.0602 6.1992 +0.6484 5.0276 +1.6304 +6.62 +2.21 -15.50 -9.56 -15.50 +622.42
40 013638 华安逆向策略混合C 7.2010 7.2010 -1.3156 7.2970 +0.3749 +8.78 +10.19 -7.41 -- -7.41 +620.10
41 510590 平安500 6.5437 1.2087 -0.2454 6.5598 -1.2271 +6.60 +2.33 -11.50 -1.05 -11.50 +619.33
42 163412 兴全轻资产LOF 3.2880 5.8520 -0.3636 3.3000 -1.8552 +5.12 -1.08 -20.90 -11.47 -20.90 +617.96
43 519679 银河主题 7.1610 7.7290 +0.1819 7.1480 -0.6843 +16.69 +19.45 -6.23 -2.23 -6.23 +616.10
44 960007 上投新兴H 7.1111 7.1111 +1.4046 7.0126 -1.4034 +18.22 +13.68 -4.84 +7.48 -4.84 +611.11
45 377240 上投摩根新兴动力混合A类 7.0975 7.0975 +1.4044 6.9992 -1.4005 +18.23 +13.72 -4.81 +7.52 -4.81 +609.75
46 014642 上投摩根新兴动力混合C类 7.0841 7.0841 +1.4071 6.9858 -1.3961 +18.18 +13.58 -4.99 -- -4.99 +608.41
47 110011 易方达优质精选混合(QDII) 6.7113 8.5013 -0.3933 6.7378 -2.4049 +11.24 +12.02 -6.26 -15.85 -6.26 +571.13
48 519091 新华资源 6.6659 6.6659 -0.2096 6.6799 +1.7552 +7.29 +8.27 -11.13 +5.11 -11.13 +566.59
49 270028 广发制造A 6.6180 6.6180 -0.1207 6.6260 +1.7528 +11.90 +16.13 -9.42 +13.93 -9.42 +561.80
50 519150 新华优选消费 3.4441 4.3801 -1.1481 3.4841 -3.9343 +12.73 +10.84 -9.13 -13.05 -9.13 +558.96
51 010023 广发制造C 6.5730 6.5730 -0.1216 6.5810 +1.7496 +11.86 +16.01 -9.60 +13.48 -9.60 +557.30
52 510530 工银500 6.5662 1.2694 -0.2476 6.5825 -1.1986 +6.37 +2.09 -11.66 -2.37 -11.66 +556.62
53 159922 中证500ETF嘉实 6.5233 2.0437 -0.2401 6.5390 -1.2432 +6.64 +2.45 -20.62 -11.73 -20.62 +552.33
54 000547 建信健康民生混合A 6.3610 6.3610 +0.5215 6.3280 -3.1599 +13.37 +12.44 -7.10 +11.07 -7.10 +536.10
55 014849 建信健康民生混合C 6.3510 6.3510 +0.5223 6.3180 -3.1649 +13.35 +12.33 -- -- -- +535.10
56 700003 平安策略 6.2730 6.3730 +0.9982 6.2110 -0.5101 +17.08 +19.94 -3.97 +32.51 -3.97 +527.30
57 519674 银河创新 6.2231 6.2231 -0.7623 6.2709 -4.8063 +0.16 +1.67 -19.75 -13.38 -19.75 +522.31
58 000308 建信创新中国 6.2180 6.2180 +1.9010 6.1020 -5.1463 +9.61 +7.95 -7.28 +19.51 -7.28 +521.80
59 519697 交银优势 6.2140 6.8730 -0.6237 6.2530 -0.7885 +10.89 +12.23 -5.93 +7.25 -5.93 +521.40
60 014143 银河创新混合C 6.2019 6.2019 -0.7632 6.2496 -4.7953 +0.11 +1.52 -19.99 -- -19.99 +520.19
61 090018 大成新锐混合 6.0140 6.5140 -1.2642 6.0910 -2.8101 +2.04 -0.10 -11.45 +27.15 -11.45 +501.40
62 960016 交银成长H 5.9416 6.1206 -0.5756 5.9760 -1.0098 +6.65 +7.49 -17.21 -11.72 -17.21 +494.16
63 161607 巨潮100LOF 1.0700 3.2450 -0.4651 1.0750 -1.7757 +10.31 +5.42 -8.91 -11.73 -8.91 +489.52
64 159970 深100ETF工银 5.8432 1.2790 -0.2850 5.8599 -1.7165 +11.70 +7.16 -11.85 -14.05 -11.85 +484.32
65 000592 建信改革红利 5.8250 5.8250 +1.0057 5.7670 -3.1416 +17.01 +8.15 -10.95 +7.22 -10.95 +482.50
66 519692 交银成长A 5.8044 6.9134 -0.5755 5.8380 -1.0096 +6.67 +7.52 -17.56 -12.11 -17.56 +480.44
67 510220 中小ETF 5.7446 1.5807 -0.3245 5.7633 -1.2986 +6.50 +4.37 -7.49 +0.31 -7.49 +480.31
68 002031 华夏策略 5.7810 6.3810 -0.1209 5.7880 +0.7438 +7.15 +4.14 -11.17 -7.18 -11.17 +478.10
69 519672 银河蓝筹混合A 5.7420 5.7420 -0.1218 5.7490 -0.6792 +16.57 +21.19 -1.49 +6.85 -1.49 +474.20
70 163415 兴全商业模式LOF 3.3310 4.1910 -1.0986 3.3680 -1.8013 +7.63 +6.52 -16.35 -13.97 -16.35 +473.96
71 015669 银河蓝筹混合C 5.7390 5.7390 -0.1392 5.7470 -0.6621 +16.53 -- -- -- -- +473.90
72 180012 银华富裕主题混合 5.7298 6.6828 -1.9910 5.8462 -2.1920 +10.82 +10.03 -11.28 -30.31 -11.28 +472.98
73 166009 中欧动力LOF 3.4214 4.4634 -1.3096 3.4668 -1.8530 +5.24 +4.75 -9.59 -1.44 -9.59 +471.44
74 163807 中银行业优选 1.2822 3.5323 +0.6673 1.2737 -2.5737 +11.61 +10.03 -6.72 +13.13 -6.72 +469.37
75 240009 华宝先进成长混合 5.6632 5.9312 -0.1305 5.6706 +0.7399 +5.26 +8.14 -16.63 -10.80 -16.63 +466.32
76 510130 中盘ETF 5.6518 1.9439 -0.3860 5.6737 -1.0775 +6.42 +3.54 -7.49 -1.78 -7.49 +465.18
77 515360 方正300 5.6166 1.3863 -0.4131 5.6399 -1.7519 +9.74 +5.44 -8.43 -6.28 -8.43 +461.66
78 006011 中信保诚稳鸿A 5.5845 7.4747 +0.0233 5.5832 +0.0143 -1.61 -0.26 +0.18 +0.12 +0.18 +458.45
79 515930 永赢300 5.5627 1.4479 -0.4242 5.5864 -1.7653 +9.64 +5.49 -8.00 -6.14 -8.00 +456.27
80 161219 国投新兴产业LOF 2.4860 3.5400 -0.5202 2.4990 -1.6492 +5.88 +5.83 -11.66 -9.93 -11.66 +454.81
81 163402 兴全趋势LOF 0.7232 10.7406 -0.3308 0.7256 -1.9912 +5.42 -0.10 -17.57 -12.71 -17.57 +452.75
82 000584 新华鑫益灵活配置混合C 5.5206 5.5206 -0.1971 5.5315 +1.7933 +7.40 +7.29 -13.54 +5.57 -13.54 +452.06
83 000409 鹏华环保产业 5.4780 5.4780 -1.3861 5.5550 +4.2169 +8.99 +9.21 -5.81 +14.65 -5.81 +447.80
84 370024 上投摩根核心优选混合A 5.4343 5.6493 +0.2416 5.4212 -0.0515 +11.64 +8.14 -13.97 -13.40 -13.97 +443.43
85 200015 长城优化A 5.4272 5.5422 -0.5206 5.4556 +1.6325 +12.25 +10.91 -4.35 +36.54 -4.35 +442.72
86 515350 民生300 5.4242 1.3484 -0.3948 5.4457 -1.7975 +9.72 +5.35 -8.55 -7.26 -8.55 +442.42
87 015057 上投摩根核心优选混合C 5.4222 5.4222 +0.2403 5.4092 -0.0406 +11.58 +7.98 -- -- -- +442.22
88 013274 长城优化C 5.4000 5.4000 -0.5232 5.4284 +1.6444 +12.20 +10.75 -4.63 -- -4.63 +440.00
89 510330 华夏300 4.4963 2.1062 -0.4142 4.5150 -1.7859 +9.81 +5.33 -8.94 -10.73 -8.94 +438.14
90 519760 交银新回报C 5.3400 5.3600 +0.0000 5.3400 -0.5243 +1.12 +1.08 -0.28 +3.59 -0.28 +434.00
91 020023 国泰事件驱动混合A 5.3097 5.3097 -0.7087 5.3476 +0.5669 +7.92 -0.99 -24.16 -20.53 -24.16 +430.97
92 015592 国泰事件驱动混合C 5.3063 5.3063 -0.7073 5.3441 +0.5767 +7.88 -- -- -- -- +430.63
93 001887 中欧价值智选E 5.3007 5.6507 -1.0602 5.3575 +2.4921 +6.08 +6.96 -14.60 -0.22 -14.60 +430.07
94 003803 华安新丰利混合A 5.2516 5.2516 -0.3662 5.2709 -0.6284 +2.78 +1.95 -2.78 +0.84 -2.78 +425.16
95 110001 易基平稳 5.2480 6.5930 +0.4594 5.2240 -2.6105 +9.47 +7.50 -9.30 +4.17 -9.30 +424.80
96 377010 上投摩根阿尔法混合A 5.2392 7.1592 -0.3916 5.2598 -1.9621 +7.99 +8.98 -9.35 -6.55 -9.35 +423.92
97 015637 上投摩根阿尔法混合C 5.2364 5.2364 -0.3938 5.2571 -1.9517 +7.93 -- -- -- -- +423.64
98 510300 300ETF 4.4975 1.8672 -0.4163 4.5163 -1.7832 +9.74 +5.26 -8.93 -10.80 -8.93 +423.29
99 162006 长城久富LOF 2.1140 5.3738 -0.1794 2.1178 +1.0028 +15.87 +14.87 -6.79 +12.17 -6.79 +418.57
100 000410 益民服务领先 5.1700 5.1700 -0.2316 5.1820 +1.0251 +8.05 +5.88 -16.11 -7.03 -16.11 +417.00
101 160706 沪深300LOF 1.1067 3.2259 -0.3870 1.1110 -1.6897 +9.24 +5.00 -8.52 -10.17 -8.52 +416.56
102 000404 易方达新兴成长 5.1300 5.1300 +1.0638 5.0760 +0.0975 +13.87 +15.57 -11.49 +0.06 -11.49 +413.00
103 163302 大摩资源LOF 1.1720 4.8939 -0.5009 1.1779 +1.1945 +7.36 +5.09 -15.99 -12.99 -15.99 +409.88
104 110013 易方达科翔 5.0820 12.0900 +0.5341 5.0550 -2.6761 +11.77 +8.34 -17.66 -3.46 -17.66 +408.20
105 040025 华安科技动力混合A 5.0650 5.8520 -0.1970 5.0750 -0.1382 +8.71 +7.33 -15.30 -14.69 -15.30 +406.50
106 014975 华安科技动力混合C 5.0600 5.0600 -0.1972 5.0700 -0.1186 +8.65 -- -- -- -- +406.00
107 590008 中邮战略新兴产业混合 5.0480 5.0480 -0.7081 5.0840 +0.0792 -0.43 -0.61 -27.80 -21.86 -27.80 +404.80
108 340007 兴全社会责任混合 5.0460 5.2360 -1.1751 5.1060 -0.4954 +13.50 +7.43 -11.72 -18.49 -11.72 +404.60
109 014335 信诚周期轮动混合(LOF)C 5.0434 5.0434 +0.6466 5.0110 +1.6437 +6.57 +2.06 -15.75 -- -15.75 +404.34
110 040015 华安动态A 5.0380 5.6510 +0.4987 5.0130 -2.0445 +12.91 +14.06 -4.53 +42.44 -4.53 +403.80
111 510390 平安300 4.5416 1.2132 -0.4232 4.5609 -1.7703 +9.75 +5.25 -8.93 -9.96 -8.93 +403.01
112 013619 华安动态灵活配置混合C 5.0180 5.0180 +0.5007 4.9930 -2.0327 +12.87 +13.89 -4.80 -- -4.80 +401.80
113 159916 深F60ETF 5.0092 2.7292 -0.1972 5.0191 -2.8288 +9.44 -0.27 -8.76 -11.36 -8.76 +400.92
114 470009 汇添富民营活力混合 4.9940 5.2440 +0.0000 4.9940 -1.6820 +10.95 +7.58 -13.76 -11.89 -13.76 +399.40
115 515660 沪深300E 4.9911 1.2891 -0.3892 5.0106 -1.7912 +9.79 +5.50 -8.14 -8.63 -8.14 +399.11
116 001704 国投进宝 4.9794 5.0044 +5.2616 4.7305 -6.8522 +24.86 +25.44 +6.25 +51.67 +6.25 +397.94
117 000577 安信价值精选 4.9470 4.9470 -0.5628 4.9750 -2.4055 +11.02 +5.12 -2.60 -2.54 -2.60 +394.70
118 000336 农银精选灵配 4.9269 4.9269 -0.6413 4.9587 +1.4025 +13.61 +10.37 -7.29 +17.61 -7.29 +392.69
119 720001 财通价值 4.9130 5.3840 +0.5115 4.8880 +1.1398 +13.65 -6.40 +3.43 +26.30 +3.43 +391.30
120 540003 汇丰策略A 4.9080 5.5480 +0.5387 4.8817 -2.2718 +11.64 +9.72 -3.93 +12.41 -3.93 +390.80
121 519095 新华轮换 4.8704 5.7704 +1.0456 4.8200 -2.0265 +21.25 +18.57 +3.29 +2.66 +3.29 +387.04
122 000259 农银区间收益 4.8532 4.8532 -0.9470 4.8996 +0.8448 +9.18 +7.90 -3.66 +8.16 -3.66 +385.32
123 161903 万家行业优选LOF 1.2865 4.7226 -1.3269 1.3038 -1.7256 -0.41 -4.05 -24.18 -25.48 -24.18 +384.00
124 166019 中欧价值智选A 4.8033 5.1233 -1.0588 4.8547 +2.4900 +6.08 +6.96 -14.60 -0.22 -14.60 +380.33
125 519002 华安安信消费混合A 4.8010 5.1600 -0.4355 4.8220 -1.9371 +7.40 +4.71 -7.97 +20.57 -7.97 +380.10
126 013686 华安安信消费混合C 4.7820 4.7820 -0.4372 4.8030 -1.9239 +7.36 +4.55 -8.23 -- -8.23 +378.20
127 001410 信澳新能源股票 4.7670 4.8290 +0.2946 4.7530 +0.5874 +12.03 +11.07 -11.13 +8.00 -11.13 +376.70
128 519704 交银先进制造混合A 4.7379 6.1889 +0.0359 4.7362 -1.1355 +7.84 +7.93 -18.11 +4.13 -18.11 +373.79
129 510180 180ETF 3.8606 4.1388 -0.4204 3.8769 -1.9841 +8.73 +4.19 -6.58 -7.08 -6.58 +373.73
130 014963 交银先进制造混合C 4.7317 4.7317 +0.0359 4.7300 -1.1286 +7.80 +7.84 -- -- -- +373.17
131 006736 国投瑞银先进制造混合 4.7247 4.7247 +5.4197 4.4818 -7.1221 +25.42 +25.57 +6.71 +42.79 +6.71 +372.47
132 159919 沪深300ETF 4.5022 2.0055 -0.4114 4.5208 -1.7902 +9.78 +5.30 -8.93 -10.65 -8.93 +371.47
133 090015 大成内需增长混合A 4.7140 4.7140 -0.7579 4.7500 -1.6759 +10.22 +12.48 -4.90 -8.82 -4.90 +371.40
134 960018 大成内需增长混合H 4.7110 4.7110 -0.7584 4.7470 -1.6769 +10.20 +12.41 -4.94 -8.84 -4.94 +371.10
135 001387 中融新经济混合A 4.7080 5.2860 +1.2691 4.6490 -1.0833 +13.69 +15.68 -5.06 +19.31 -5.06 +370.80
136 515380 泰康300 4.6948 1.1436 -0.4200 4.7146 -1.8063 +9.89 +5.49 -8.67 -10.35 -8.67 +369.48
137 398061 中海消费 4.6920 4.9020 +0.1708 4.6840 -2.1739 +8.34 -2.15 -17.28 -19.82 -17.28 +369.20
138 690007 民生景气A 4.6660 4.6660 -0.7656 4.7020 -2.1432 +11.65 +11.71 -8.81 -15.15 -8.81 +366.60
139 163804 中银收益混合A 1.6867 4.4342 -0.7707 1.6998 -2.3478 +8.85 +13.36 -5.88 +9.06 -5.88 +366.50
140 001606 农银工业 4.6518 4.6518 -0.6620 4.6828 +2.0293 +13.51 +10.53 -7.55 +18.92 -7.55 +365.18
141 159902 中小100ETF 4.4290 4.5490 +0.0678 4.4260 -2.1450 +10.20 +8.13 -10.99 -6.76 -10.99 +364.92
142 160613 鹏华盛世创新LOF 1.0810 3.1440 -0.1847 1.0830 -1.0176 +3.84 +0.28 -11.61 -5.51 -11.61 +364.87
143 540006 汇丰大盘A 4.6430 4.7030 -0.9345 4.6868 -2.0547 +7.14 +3.88 -11.83 -9.94 -11.83 +364.30
144 630002 华商盛世成长 4.6420 6.2970 -0.0323 4.6435 -3.2012 +6.71 +2.16 +4.31 +18.56 +4.31 +364.20
145 400007 东方策略成长混合 4.6382 4.6382 -1.1045 4.6900 -1.3604 +8.14 +2.83 -11.92 -14.54 -11.92 +363.82
146 160213 国泰纳指 -- -- -- 4.6340 +5.0281 -10.75 -18.49 -26.03 -19.49 -26.03 +363.40
147 009720 民生景气C 4.6250 4.6250 -0.7724 4.6610 -2.1189 +11.61 +11.55 -9.03 -15.57 -9.03 +362.50
148 510350 工银300 4.6219 1.2122 -0.3987 4.6404 -1.8088 +9.86 +5.48 -8.69 -10.27 -8.69 +362.19
149 163409 兴全绿色LOF 2.0440 3.7240 -0.8729 2.0620 -0.1468 +3.60 +0.99 -17.88 -7.39 -17.88 +362.13
150 006279 中金瑞祥A 4.6202 4.6202 +0.2060 4.6107 +0.3441 +1.16 +2.87 -3.66 -9.98 -3.66 +362.02
151 007887 东方红启元三年持有期混合B 4.6180 4.6180 -0.5513 4.6436 -1.4617 +5.94 +5.47 -11.41 -12.64 -11.41 +361.80
152 270008 广发核心 4.6090 4.8190 -0.6895 4.6410 -2.8640 +8.78 +1.83 -7.93 -5.75 -7.93 +360.90
153 519732 交银双息 4.6090 4.6090 -0.4105 4.6280 -0.0868 +6.00 +7.79 -7.82 -16.94 -7.82 +360.90
154 910007 东方红启元三年持有期混合A 4.5821 5.0941 -0.5534 4.6076 -1.4557 +5.92 +5.39 -11.54 -12.90 -11.54 +358.21
155 519918 华夏兴和 4.5730 6.6640 -0.9744 4.6180 +0.1093 +5.95 +5.42 -2.24 +42.42 -2.24 +357.30
156 161706 招商成长LOF 2.8414 4.9368 -2.2398 2.9065 -3.3786 +6.58 +4.22 -7.67 -17.48 -7.67 +356.34
157 004235 中欧价值智选C 4.5558 4.5558 -1.0620 4.6047 +2.5067 +6.02 +6.75 -14.94 -1.02 -14.94 +355.58
158 015731 景顺长城核心竞争力混合C 4.5500 4.5500 -0.4158 4.5690 +0.8791 +9.98 -- -- -- -- +355.00
159 260116 景顺核心A 4.5430 5.1030 -0.4165 4.5620 +0.8585 +9.81 +10.89 -7.13 +0.38 -7.13 +354.30
160 960008 景顺核心H 4.5310 4.9410 -0.4176 4.5500 +0.8607 +9.79 +10.86 -7.15 +0.35 -7.15 +353.10
161 000612 华宝生态中国混合 4.5190 4.7190 -1.9527 4.6090 +0.2877 +7.26 +7.80 -2.36 +19.80 -2.36 +351.90
162 550009 信诚中小盘 4.5150 4.6450 +0.4449 4.4950 +1.7719 +7.65 +4.37 -21.42 -2.92 -21.42 +351.50
163 519097 新华中小市值 3.1607 3.9227 +0.3365 3.1501 -0.9808 +5.08 +5.36 -7.46 -11.22 -7.46 +351.45
164 001856 易方达环保主题混合 4.4810 4.4810 +0.0223 4.4800 -1.7853 +18.64 +24.23 +5.36 +33.92 +5.36 +348.10
165 510880 红利ETF 2.9736 2.6182 +0.2461 2.9663 -3.0300 +3.20 -2.40 +6.41 +8.33 +6.41 +347.10
166 000136 民生策略A 4.4620 4.8230 -0.8444 4.5000 +1.0982 +5.09 +4.20 -15.27 -11.24 -15.27 +346.20
167 000527 南方新优享A 4.4560 4.4560 -0.0449 4.4580 -2.1320 +10.41 +6.35 -11.15 -19.74 -11.15 +345.60
168 009709 民生策略C 4.4220 4.4220 -0.8520 4.4600 +1.1081 +5.04 +4.07 -15.48 -11.67 -15.48 +342.20
169 540008 汇丰低碳A 4.4188 4.5188 +0.9204 4.3785 -1.9032 +15.37 +16.18 -1.31 +21.45 -1.31 +341.88
170 160918 中小盘LOF 3.6445 6.8093 -0.3609 3.6577 +0.0631 +5.16 +11.28 -5.67 -8.47 -5.67 +341.82
171 160916 优选LOF 3.6710 3.2360 -0.6226 3.6940 -0.5721 +4.95 +8.03 -10.90 -11.71 -10.90 +340.76
172 000209 信诚新兴A 4.4046 4.4046 -0.3394 4.4196 +0.7628 +12.02 +6.53 -13.84 +12.68 -13.84 +340.46
173 013511 汇丰低碳C 4.4028 4.4028 +0.9192 4.3627 -1.8965 +15.33 +16.04 -1.55 -- -1.55 +340.28
174 110002 易基策略 4.3880 6.3110 -0.0683 4.3910 -1.0483 +6.14 +4.45 -16.88 -7.80 -16.88 +338.80
175 013526 信诚新兴C 4.3832 4.3832 -0.3410 4.3982 +0.7757 +11.97 +6.36 -14.10 -- -14.10 +338.32
176 110022 易基消费 4.3700 4.3700 -0.9968 4.4140 -3.0892 +11.54 +18.94 -6.70 -12.44 -6.70 +337.00
177 160624 鹏华消费领先 4.3620 4.0550 -0.9312 4.4030 +2.6593 +8.94 +7.68 -8.32 +1.21 -8.32 +336.20
178 000729 建信中小盘A 4.3590 4.3590 +0.3684 4.3430 -4.7488 +13.66 +15.44 +3.17 +47.31 +3.17 +335.90
179 013919 建信中小盘C 4.3470 4.3470 +0.3694 4.3310 -4.7389 +13.65 +15.34 +2.96 -- +2.96 +334.70
180 006590 南方新优享C 4.3370 4.3370 -0.0691 4.3400 -2.0982 +10.33 +6.12 -11.51 -20.39 -11.51 +333.70
181 000418 景顺成长之星 4.3300 4.3300 -0.6197 4.3570 -0.1386 +6.10 +6.86 -8.20 +3.64 -8.20 +333.00
182 110015 易行业领先 4.3280 5.1740 -0.8477 4.3650 -1.0397 +7.05 +11.46 -12.35 -6.14 -12.35 +332.80
183 166002 中欧蓝筹A 2.0844 3.6616 -0.9269 2.1039 -1.6887 +10.58 +8.98 -6.47 -3.67 -6.47 +332.35
184 519702 交银趋势A 4.3120 5.0950 -0.2406 4.3224 -1.4100 +4.41 +4.18 -11.16 +28.64 -11.16 +331.20
185 270021 广发聚瑞A 4.2990 4.2990 -1.5414 4.3663 -2.9007 +7.19 +2.63 -20.02 -15.89 -20.02 +329.90
186 013430 交银趋势C 4.2911 4.5741 -0.2418 4.3015 -1.4006 +4.36 +4.03 -11.43 -- -11.43 +329.11
187 010026 广发聚瑞C 4.2722 4.2722 -1.5395 4.3390 -2.8955 +7.15 +2.52 -20.18 -16.23 -20.18 +327.22
188 519712 交银阿尔法核心混合A 4.2516 5.0846 -0.6427 4.2791 -1.0184 +12.86 +14.45 -1.07 +13.04 -1.07 +325.16
189 000529 广发竞争优势A 4.2482 4.2482 -0.0776 4.2515 -4.1782 +15.88 +18.32 -1.97 -6.94 -1.97 +324.82
190 000751 嘉实新兴 4.2450 4.2450 -0.6553 4.2730 +0.0471 +6.20 +9.52 -13.98 -25.76 -13.98 +324.50
191 519120 浦银安盛新兴产业混合A 4.2382 4.2382 +0.3552 4.2232 -0.9981 +13.86 +13.87 -9.33 +4.31 -9.33 +323.82
192 013885 交银阿尔法核心混合C 4.2375 4.2375 -0.6425 4.2649 -1.0077 +12.81 +14.29 -1.34 -- -1.34 +323.75
193 660004 农银价值 4.2362 4.2362 -0.9377 4.2763 +0.3541 +5.99 +4.34 -12.66 -2.96 -12.66 +323.62
194 014061 浦银安盛新兴产业混合C 4.2284 4.2284 +0.3536 4.2135 -0.9886 +13.80 +13.73 -9.53 -- -9.53 +322.84
195 011755 广发竞争优势C 4.2278 4.2278 -0.0804 4.2312 -4.1700 +15.84 +18.19 -2.17 -7.31 -2.17 +322.78
196 163822 中银主题策略混合A 4.2150 4.3150 -0.7301 4.2460 -2.1115 +9.37 +12.85 -5.05 +14.88 -5.05 +321.50
197 003105 光大永鑫A 4.2140 4.4650 -0.0948 4.2180 -0.5933 +1.74 +1.64 -1.77 -0.31 -1.77 +321.40
198 015386 中银主题策略混合C 4.2100 4.2100 -0.7310 4.2410 -2.1140 +9.32 +12.75 -- -- -- +321.00
199 481015 工银主题策略混合A 4.2090 4.2090 -0.0238 4.2100 +1.6631 +11.20 +3.49 -16.82 -15.65 -16.82 +320.90
200 000619 东方红产业 4.2080 4.2080 +0.6699 4.1800 -4.0399 +7.87 +1.25 -12.44 -20.83 -12.44 +320.80
201 002190 农银新能源主题 4.1985 4.1985 -0.4883 4.2191 +1.7482 +16.43 +12.98 -3.62 +23.78 -3.62 +319.85
202 003106 光大永鑫C 4.1970 4.4480 -0.0952 4.2010 -0.5957 +1.72 +1.60 -1.82 -0.40 -1.82 +319.70
203 006265 红土创新新科技股票 4.1950 4.2450 +1.5517 4.1309 -2.7485 +16.85 +25.12 +0.73 +14.33 +0.73 +319.50
204 013312 工银主题策略混合C 4.1930 4.1930 -0.0477 4.1950 +1.6933 +11.16 +3.35 -17.04 -- -17.04 +319.30
205 400015 东方新能源汽车主题混合 4.1895 4.6495 +1.1224 4.1430 +0.0477 +19.99 +17.87 -1.91 +14.18 -1.91 +318.95
206 020015 国泰区位优势混合A 4.1633 4.2083 -0.2396 4.1733 -0.5068 +16.48 +8.14 -10.18 -12.85 -10.18 +316.33
207 015594 国泰区位优势混合C 4.1613 4.1613 -0.2397 4.1713 -0.5071 +16.44 -- -- -- -- +316.13
208 202023 南方成长A 4.1600 4.1600 -0.5736 4.1840 +0.2885 +4.39 +3.84 -9.68 -16.10 -9.68 +316.00
209 270050 广发新经济A 4.1327 4.1327 -1.0392 4.1761 -1.0381 +13.44 +5.35 -10.85 -25.41 -10.85 +313.27
210 001018 易方达新经济 4.1300 4.1300 +0.4866 4.1100 -2.4697 +12.41 +10.78 -8.41 +11.65 -8.41 +313.00
211 160211 国泰小盘LOF 3.5070 4.7900 -1.1277 3.5470 -0.1426 +7.71 +2.30 -18.12 -19.88 -18.12 +312.73
212 006210 东方臻宝纯债债券A 4.1231 4.1501 +0.0412 4.1214 -0.0776 +0.40 +1.87 +2.95 +7.11 +2.95 +312.31
213 660012 农银消费A 4.1212 4.2012 -0.8898 4.1582 -1.7689 +8.29 +10.26 -11.84 -19.26 -11.84 +312.12
214 180018 银华和谐 4.1190 4.1990 -0.4592 4.1380 +0.8497 +5.70 +4.17 -13.56 -16.74 -13.56 +311.90
215 510120 非周ETF 4.1098 1.7313 -0.3008 4.1222 -2.4478 +9.99 +8.95 -7.71 -7.29 -7.71 +310.98
216 010134 广发新经济C 4.1047 4.1047 -1.0391 4.1478 -1.0330 +13.40 +5.25 -11.03 -25.71 -11.03 +310.47
217 006154 华安制造先锋混合A 4.0997 4.0997 +0.6481 4.0733 -1.3050 +14.96 +16.09 -7.95 +32.51 -7.95 +309.97
218 002168 嘉实智能汽车股票 4.0960 4.0960 -0.8712 4.1320 +3.9307 +12.47 +11.88 -8.06 +0.54 -8.06 +309.60
219 510050 50ETF 3.0590 4.3150 -0.4556 3.0730 -2.5825 +10.15 +4.51 -6.19 -9.56 -6.19 +308.96
220 377150 上投摩根健康品质生活混合A 4.0844 4.0844 -0.9050 4.1217 -4.7057 +14.93 +13.21 -10.78 -14.41 -10.78 +308.44
221 013507 华安制造先锋混合C 4.0802 4.0802 +0.6488 4.0539 -1.2941 +14.91 +15.92 -8.23 -- -8.23 +308.02
222 015346 上投摩根健康品质生活混合C 4.0791 4.0791 -0.9037 4.1163 -4.6996 +14.89 +13.08 -- -- -- +307.91
223 001694 华安沪港深外延增长灵活配置混合A 4.0790 4.1540 -1.4258 4.1380 -2.6722 +9.06 +6.45 -14.20 -0.46 -14.20 +307.90
224 270041 广发消费品A 4.0780 4.0780 -1.0674 4.1220 -3.0162 +10.37 +11.15 -8.52 -14.40 -8.52 +307.80
225 014972 华安沪港深外延增长灵活配置混合C 4.0760 4.0760 -1.4268 4.1350 -2.6497 +9.01 -- -- -- -- +307.60
226 519115 浦银安盛红利精选混合A 4.0718 4.0718 -0.1153 4.0765 -4.6933 +13.78 +12.99 -11.07 +8.41 -11.07 +307.18
227 014029 浦银安盛红利精选混合C 4.0612 4.0612 -0.1181 4.0660 -4.6858 +13.70 +12.84 -11.27 -- -11.27 +306.12
228 000220 富国医保混合A 4.0610 4.0610 -1.5038 4.1230 -1.7237 +14.69 +3.52 -12.46 -29.84 -12.46 +306.10
229 660005 农银中小盘 4.0553 4.4173 -0.1920 4.0631 +0.4587 +11.47 +10.87 -8.33 -4.83 -8.33 +305.53
230 010022 广发消费品C 4.0500 4.0500 -1.0989 4.0950 -2.9877 +10.29 +11.02 -8.72 -14.75 -8.72 +305.00
231 005939 工银新能源汽车混合A 4.0441 4.0441 -0.3008 4.0563 +2.3343 +10.28 +9.21 -6.68 +16.25 -6.68 +304.41
232 260101 景顺优选混合 4.0318 6.6984 -0.8728 4.0673 +0.7490 +2.05 +5.43 -16.86 -7.97 -16.86 +303.18
233 003853 金鹰信息产业股票A 4.0285 4.3650 -0.4054 4.0449 -0.8614 +17.17 +15.39 -9.03 +4.87 -9.03 +302.85
234 011151 富国医保混合C 4.0260 4.0260 -1.4925 4.0870 -1.7139 +14.64 +3.36 -12.71 -30.24 -12.71 +302.60
235 162202 泰达宏利周期混合 4.0189 6.0639 +0.6260 3.9939 -0.2264 +15.13 +18.73 +5.55 +33.58 +5.55 +301.89
236 169101 东方红睿丰LOF 1.9930 2.8950 -1.2389 2.0180 +1.0537 +9.15 +6.46 -12.01 -15.48 -12.01 +301.47
237 005885 金鹰信息产业股票C 4.0075 4.3260 -0.4076 4.0239 -0.8559 +17.13 +15.28 -9.21 +4.45 -9.21 +300.75
238 000263 工银信息产业混合A 4.0060 4.2830 -0.4968 4.0260 +0.7489 +5.84 +7.60 -15.65 -12.82 -15.65 +300.60
239 015398 招商安润灵活配置混合C 4.0034 4.0034 -1.8486 4.0788 +2.8601 +12.48 +15.66 -- -- -- +300.34
240 000126 招商安润灵活配置混合A 3.9963 4.3403 -1.8470 4.0715 +2.8426 +12.56 +15.86 -1.84 +9.55 -1.84 +299.63
241 000039 农银高增长 3.9955 3.9955 -1.1675 4.0427 +3.6316 +8.59 +4.81 -16.95 +16.31 -16.95 +299.55
242 519736 交银新成长 3.9900 4.3900 -0.1002 3.9940 -1.1529 +9.89 +10.59 -8.95 -11.31 -8.95 +299.00
243 320018 诺安新动力灵活配置混合A 3.9870 4.1070 -1.1896 4.0350 -2.2323 +7.58 +10.02 -4.41 +12.12 -4.41 +298.70
244 000756 建信潜力新蓝筹股票A 3.9830 3.9830 +0.4033 3.9670 -4.1928 +12.90 +17.84 +6.30 +43.79 +6.30 +298.30
245 005206 南方成长C 3.9820 3.9820 -0.5743 4.0050 +0.3014 +4.32 +3.64 -10.03 -16.76 -10.03 +298.20
246 240001 宝康消费 3.9820 11.2703 -1.2695 4.0332 -2.5289 +9.02 +9.52 -9.09 -14.25 -9.09 +298.20
247 014551 诺安新动力灵活配置混合C 3.9820 3.9820 -1.1911 4.0300 -2.2099 +7.53 +9.91 -4.55 -- -4.55 +298.20
248 159834 金ETF 3.9797 0.9716 -0.8644 4.0144 +1.1810 -2.51 -1.87 -- -- -- +297.97
249 011474 工银信息产业混合C 3.9790 3.9790 -0.5250 4.0000 +0.7791 +5.77 +7.45 -15.86 -13.27 -15.86 +297.90
250 014967 建信潜力新蓝筹股票C 3.9750 3.9750 +0.3788 3.9600 -4.1761 +12.86 +17.71 -- -- -- +297.50
251 000652 博时裕隆A 3.9750 3.4420 -0.6498 4.0010 -0.4277 +4.99 +3.09 -15.46 -8.30 -15.46 +297.50
252 000294 华安生态优先混合A 3.9740 4.4620 -1.3896 4.0300 -1.9124 +11.98 +8.91 -2.38 -19.24 -2.38 +297.40
253 166005 中欧价值A 2.2377 3.2748 -0.2185 2.2426 -0.8491 +6.79 -1.64 -8.33 +8.93 -8.33 +297.35
254 014641 上投摩根行业轮动混合C 3.9726 3.9726 +0.2954 3.9609 -5.8375 +19.58 +16.24 -7.31 -- -7.31 +297.26
255 014977 华安生态优先混合C 3.9720 3.9720 -1.3658 4.0270 -1.9134 +11.95 -- -- -- -- +297.20
256 166001 中欧趋势LOF 1.4333 2.8375 -1.1176 1.4495 -1.7512 +11.19 +9.65 -5.74 -3.69 -5.74 +296.92
257 013410 博时裕隆C 3.9630 3.9630 -0.6518 3.9890 -0.4290 +4.98 +2.99 -15.63 -- -15.63 +296.30
258 000991 工银战略转型A 3.9610 3.9610 +0.0505 3.9590 -3.5597 +6.14 +1.07 +1.10 +15.65 +1.10 +296.10
259 159832 平安金ETF 3.9592 0.9714 -0.7868 3.9906 +1.0886 -2.55 -2.31 -- -- -- +295.92
260 000309 大摩品质生活 3.9590 3.9590 +1.1497 3.9140 -1.4145 +14.03 +12.99 -7.37 +6.00 -7.37 +295.90
261 005940 工银新能源汽车混合C 3.9499 3.9499 -0.3029 3.9619 +2.3444 +10.24 +9.10 -6.86 +15.79 -6.86 +294.99
262 206007 鹏华消费优选混合 3.9420 3.9420 -1.1782 3.9890 -1.3445 +7.35 +4.40 -12.13 -21.25 -12.13 +294.20
263 519113 浦银生活 3.9400 4.0000 +0.4333 3.9230 -0.7107 +13.77 +14.07 -8.71 +5.66 -8.71 +294.00
264 350005 天治中国制造2025 3.9363 3.9363 -0.3065 3.9484 -0.6732 +3.67 -1.06 -15.92 -11.57 -15.92 +293.63
265 011473 工银战略转型C 3.9350 3.9350 +0.0763 3.9320 -3.5578 +6.12 +0.95 +0.87 +15.09 +0.87 +293.50
266 160605 鹏华中国50 2.5070 4.8770 -1.2603 2.5390 -2.7124 +11.57 +12.98 -8.77 -16.90 -8.77 +293.32
267 470098 汇添富逆向投资混合A 3.9100 4.4790 -0.8872 3.9450 +0.0000 +9.80 +10.11 -14.70 -6.68 -14.70 +291.00
268 015182 汇添富逆向投资混合D 3.9050 3.9050 -0.9135 3.9410 +0.0256 +9.75 +10.00 -- -- -- +290.50
269 015181 汇添富逆向投资混合C 3.9030 3.9030 -0.9139 3.9390 +0.0256 +9.76 +9.94 -- -- -- +290.30
270 001532 华安文体健康灵活配置混合A 3.9030 3.9030 +0.0769 3.9000 -1.3067 +13.66 +11.77 -8.34 +18.38 -8.34 +290.30
271 070021 嘉实主题新动力混合 3.9020 3.9020 +0.1283 3.8970 -2.3321 +14.70 +13.56 -9.51 +6.26 -9.51 +290.20
272 162607 景顺资源LOF 0.5740 3.4020 -0.1739 0.5750 -6.2718 +8.71 -2.05 +3.04 +9.08 +3.04 +289.86
273 002340 富国价值优势混合 3.8944 3.8944 -0.0770 3.8974 -1.5638 +8.71 +10.55 -7.02 +1.31 -7.02 +289.44
274 159831 上海金ETF基金 3.8896 0.9783 -0.8463 3.9228 +1.1595 -2.45 -1.95 -- -- -- +288.96
275 013116 华安文体健康灵活配置混合C 3.8870 3.8870 +0.0772 3.8840 -1.3121 +13.62 +11.63 -8.56 -- -8.56 +288.70
276 233007 大摩卓越成长混合 3.8810 4.2530 +0.0155 3.8804 -4.6431 +20.45 +10.29 -7.33 -16.76 -7.33 +288.10
277 003834 华夏能源革新股票A 3.8810 3.8810 +1.7834 3.8130 -2.5509 +20.27 +16.34 -0.10 +16.30 -0.10 +288.10
278 050010 博时特许A 3.8760 4.3160 -0.1031 3.8800 -0.3096 +9.74 +12.97 -10.01 +7.82 -10.01 +287.60
279 013188 华夏能源革新股票C 3.8600 3.8600 +1.7664 3.7930 -2.5389 +20.17 +16.16 -0.41 -- -0.41 +286.00
280 460005 华泰柏瑞价值增长混合A 3.8517 5.8501 -1.4003 3.9064 -0.0026 +7.06 -1.06 -15.35 -28.51 -15.35 +285.17
281 519909 华安安顺混合 3.8510 4.1800 -0.2073 3.8590 -0.8050 +7.81 +4.50 -12.18 +3.86 -12.18 +285.10
282 160610 鹏华动力LOF 0.9430 2.7420 +0.4260 0.9390 -1.5907 +5.72 -4.17 -15.66 -10.34 -15.66 +285.00
283 000124 华宝服务优选混合 3.8480 4.1480 -0.1816 3.8550 +0.1040 +8.00 +7.52 -18.66 -4.11 -18.66 +284.80
284 518890 中银黄金 3.8457 0.9254 -0.8636 3.8792 +1.1805 -2.52 -1.92 +3.42 +3.75 +3.42 +284.57
285 000929 博时黄金D 3.8414 1.6788 -0.8133 3.8729 +1.3823 -2.48 -1.83 +3.63 +4.15 +3.63 +284.14
286 320006 诺安灵活 3.8410 4.4210 +2.0457 3.7640 -1.0935 +11.30 +11.92 -11.60 +5.29 -11.60 +284.10
287 001445 华安国企 3.8370 3.8370 -1.8670 3.9100 -2.7626 +7.81 +3.53 -5.28 +9.10 -5.28 +283.70
288 570008 诺德周期 3.8360 4.7310 -1.0065 3.8750 -0.8081 +10.29 +16.74 -6.03 -11.04 -6.03 +283.60
289 003889 汇安丰泽混合A 3.8338 3.8338 -0.7379 3.8623 -3.0466 +11.55 +5.58 -14.76 -11.23 -14.76 +283.38
290 159833 上海金基金ETF 3.8334 0.9732 -0.8535 3.8664 +1.1635 -2.49 -1.91 -- -- -- +283.34
291 202027 南方高端装备A 3.8290 4.2040 +0.9225 3.7940 +0.3917 +13.86 +12.39 -11.02 +2.85 -11.02 +282.90
292 518860 上海金E 3.8270 0.9094 -0.8524 3.8599 +1.1785 -2.47 -1.85 +3.57 +3.90 +3.57 +282.70
293 510110 周期ETF 3.8255 1.5352 -0.4398 3.8424 -1.2025 +5.95 -2.34 -3.97 -6.54 -3.97 +282.55
294 160133 南方天元LOF 3.8250 3.8250 -0.4425 3.8420 -0.7320 +8.02 +8.11 -9.98 -17.42 -9.98 +282.50
295 510710 上50ETF 3.8217 1.1814 -0.4221 3.8379 -2.5538 +10.16 +4.62 -5.90 -7.92 -5.90 +282.17
296 518850 黄金9999 3.8202 0.9834 -0.8384 3.8525 +1.4083 -2.51 -1.91 +3.49 +3.85 +3.49 +282.02
297 340008 兴全有机增长 3.8192 4.6392 -1.1850 3.8650 -1.9088 +3.00 +2.57 -17.92 -8.69 -17.92 +281.92
298 481017 工银量化策略混合A 3.8190 4.2640 -0.5986 3.8420 -1.7544 +6.32 +1.98 -13.09 -5.24 -13.09 +281.90
299 000532 景顺优势企业 3.8150 3.8150 -0.9091 3.8500 -4.0367 +13.98 +14.81 -9.47 -14.73 -9.47 +281.50
300 510190 龙头ETF 3.8120 1.4610 -0.1833 3.8190 -1.8888 +5.83 +1.25 -9.17 -7.72 -9.17 +281.20
301 159812 黄金基金ETF 3.8117 0.9808 -0.8351 3.8438 +1.4036 -2.51 -1.92 +3.41 +3.69 +3.41 +281.17
302 518660 工银黄金 3.8108 0.9876 -0.8353 3.8429 +1.4039 -2.52 -1.94 +3.38 +3.64 +3.38 +281.08
303 518600 上海金 3.8079 0.9327 -0.8643 3.8411 +1.1844 -2.53 -1.95 +3.32 +3.55 +3.32 +280.79
304 518680 金ETF 3.8035 0.9497 -0.8627 3.8366 +1.1831 -2.54 -1.96 +3.32 +3.48 +3.32 +280.35
305 160215 国泰价值LOF 2.5190 3.1290 +0.0795 2.5170 -2.3025 +14.09 +6.96 -1.06 +10.68 -1.06 +279.93
306 012241 工银量化策略混合C 3.7880 3.7880 -0.6296 3.8120 -1.7159 +6.26 +1.77 -13.42 -5.89 -13.42 +278.80
307 518880 黄金ETF 3.7826 1.4284 -0.8311 3.8143 +1.3985 -2.49 -1.83 +3.62 +4.14 +3.62 +278.26
308 159937 黄金ETF基金 3.7821 1.4851 -0.8130 3.8131 +1.3802 -2.48 -1.83 +3.63 +4.14 +3.63 +278.21
309 510170 商品ETF 3.7790 1.1720 +0.6391 3.7550 -2.8579 +6.30 +6.24 +7.14 +35.35 +7.14 +277.90
310 163110 申万量化LOF 2.2260 3.3096 +0.1981 2.2216 -1.0602 +6.87 +3.10 -8.89 -2.35 -8.89 +277.61
311 290011 泰信中小盘 3.7730 4.0330 -1.3595 3.8250 +0.0530 -0.42 +4.95 -20.74 -15.97 -20.74 +277.30
312 000534 长盛高端装备 3.7730 3.7730 -0.0530 3.7750 -0.5566 +8.86 +15.88 -4.26 +8.98 -4.26 +277.30
313 159830 上海金ETF 3.7729 1.0039 -0.8697 3.8060 +1.2086 -2.61 -2.17 +2.85 -- +2.85 +277.29
314 000930 博时黄金I 3.7720 1.5723 -0.8125 3.8029 +1.3812 -2.48 -1.83 +3.63 +4.14 +3.63 +277.20
315 163805 中银策略混合A 1.0221 3.0472 -0.6899 1.0292 -2.6416 +16.85 +16.68 -8.57 -18.22 -8.57 +275.29
316 159934 黄金ETF 3.7475 1.5267 -0.8257 3.7787 +1.3929 -2.49 -1.84 +3.61 +4.04 +3.61 +274.75
317 003890 汇安丰泽混合C 3.7438 3.7438 -0.7371 3.7716 -3.0477 +11.55 +5.55 -14.81 -11.32 -14.81 +274.38
318 960006 上投行业H 3.7431 4.1001 +0.3404 3.7304 +0.6412 +11.90 +8.86 -13.13 -9.21 -13.13 +274.31
319 518800 黄金基金 3.7413 1.4152 -0.8402 3.7730 +1.4086 -2.51 -1.86 +3.58 +4.01 +3.58 +274.13
320 550016 信诚至远C 3.7354 3.7354 +0.1233 3.7308 -0.3801 +8.17 +4.31 -14.63 -5.02 -14.63 +273.54
321 630016 华商价值共享 3.7240 4.0840 +0.1614 3.7180 -0.7250 +9.92 +6.46 -13.88 -10.20 -13.88 +272.40
322 000587 大成灵活配置 3.7240 4.1240 +0.1883 3.7170 -3.2492 +6.34 +7.66 -8.48 +11.63 -8.48 +272.40
323 377530 上投摩根行业轮动混合A 3.7232 4.0782 +0.3396 3.7106 +0.6365 +11.90 +8.88 -13.11 -9.21 -13.11 +272.32
324 100039 富国通胀通缩主题轮动混合A 3.7180 3.7680 -0.2950 3.7290 +0.6724 +10.29 +6.56 -16.00 -12.04 -16.00 +271.80
325 530012 建信积极配置 3.7180 3.7860 -1.4316 3.7720 -1.3986 +6.02 +2.06 -3.80 -2.59 -3.80 +271.80
326 015692 富国通胀主题混合C 3.7170 3.7170 -0.3218 3.7290 +0.6995 -- -- -- -- -- +271.70
327 165512 信诚机遇LOF 1.6810 3.2130 -0.7088 1.6930 -1.6657 +8.59 +3.00 -13.26 -9.43 -13.26 +269.85
328 000480 东方红新动力 3.6970 3.7850 -0.1620 3.7030 -1.4877 +5.15 +3.59 -11.30 -1.81 -11.30 +269.70
329 180031 银华中小盘混合 3.6960 5.4760 -0.2429 3.7050 -0.9470 +7.85 +7.25 -14.48 -10.38 -14.48 +269.60
330 005207 南方高端装备C 3.6930 4.0680 +0.9292 3.6590 +0.3791 +13.81 +12.18 -11.35 +2.04 -11.35 +269.30
331 070027 嘉实周期优选混合 3.6900 3.7500 -0.6729 3.7150 -2.4932 +5.61 +2.53 +0.63 +6.52 +0.63 +269.00
332 240002 宝康配置 3.6895 5.6695 -0.5820 3.7111 -2.0247 +7.78 +4.70 -5.94 +3.40 -5.94 +268.95
333 519656 银河灵活A 3.6880 3.6880 -0.2704 3.6980 +0.3254 +4.39 +6.37 -5.97 +12.34 -5.97 +268.80
334 003567 华夏行业景气混合 3.6842 3.6842 +1.1309 3.6430 -2.0846 +13.81 +7.90 -9.05 +21.20 -9.05 +268.42
335 007689 国投瑞银新能源混合A 3.6641 3.7341 +5.5663 3.4709 -7.7727 +26.68 +26.87 +7.56 +44.60 +7.56 +266.41
336 010037 华泰柏瑞价值增长混合C 3.6615 4.6167 -1.4003 3.7135 +0.0109 +6.99 -1.26 -15.69 -29.08 -15.69 +266.15
337 001717 工银前沿医疗股票A 3.6540 3.6540 -1.1631 3.6970 -0.7937 +12.12 -1.77 -14.31 -24.77 -14.31 +265.40
338 519908 华夏兴华A 3.6510 8.1760 +0.0822 3.6480 +1.2599 +4.49 +7.57 -6.41 +14.06 -6.41 +265.10
339 960004 华夏兴华H 3.6510 8.1760 +0.0822 3.6480 +1.2599 +4.49 +7.57 -6.41 +14.06 -6.41 +265.10
340 005825 申万菱信智能驱动股票A 3.6500 3.6500 +0.2747 3.6400 +0.2411 +9.87 +2.45 -14.07 +14.80 -14.07 +265.00
341 510600 沪50ETF 3.6472 1.4861 -0.4476 3.6636 -2.5280 +9.96 +4.46 -5.96 -6.76 -5.96 +264.72
342 015159 申万菱信智能驱动股票C 3.6466 3.6466 +0.2722 3.6367 +0.2495 +9.83 +2.35 -- -- -- +264.66
343 233006 大摩领先优势混合 3.6452 3.6452 +1.2246 3.6011 -2.3894 +15.39 +11.12 -9.71 +3.56 -9.71 +264.52
344 000431 鹏华品牌 3.6430 3.7250 -0.7898 3.6720 +2.4705 +8.68 +6.43 -10.00 +1.42 -10.00 +264.30
345 240022 华宝资源优选混合A 3.6420 3.7510 +0.9983 3.6060 -4.0912 +7.05 +5.05 +5.63 +24.68 +5.63 +264.20
346 530016 建信恒稳 3.6330 3.7330 -1.5714 3.6910 -0.9083 +7.77 +2.40 -15.65 -10.38 -15.65 +263.30
347 007690 国投瑞银新能源混合C 3.6260 3.6960 +5.5635 3.4349 -7.7661 +26.63 +26.74 +7.34 +44.03 +7.34 +262.60
348 011159 大成中小盘混合(LOF)C 3.6243 3.6243 -0.3656 3.6376 +0.0717 +5.13 +11.17 -5.89 -8.85 -5.89 +262.43
349 519089 新华成长 2.2048 4.2114 -0.2127 2.2095 +1.6827 +7.76 +8.71 -12.18 -16.12 -12.18 +262.43
350 910028 东方红内需增长混合A 3.6232 4.0702 -0.8483 3.6542 +0.2208 +9.31 +11.28 -11.84 -11.24 -11.84 +262.32
351 011068 华宝资源优选混合C 3.6220 3.6220 +1.0039 3.5860 -4.0861 +7.03 +4.96 +5.44 +24.17 +5.44 +262.20
352 010685 工银前沿医疗股票C 3.6210 3.6210 -1.1736 3.6640 -0.7733 +12.07 -1.92 -14.58 -25.22 -14.58 +262.10
353 020026 国泰成长 3.6070 4.1290 +0.0555 3.6050 -0.8594 +6.28 +5.19 -13.52 -16.54 -13.52 +260.70
354 000595 嘉实泰和 3.6060 8.1660 -0.6338 3.6290 -0.0555 +6.37 +9.81 -13.57 -24.67 -13.57 +260.60
355 487021 工银瑞信优质精选 3.6000 3.6000 -0.2217 3.6080 +0.3333 +8.70 +6.29 -10.40 -4.99 -10.40 +260.00
356 003962 易方达瑞程C 3.5966 3.5966 -1.4927 3.6511 +3.4310 +8.02 +11.26 -11.23 +7.92 -11.23 +259.66
357 012243 东方红内需增长混合B 3.5965 3.5965 -0.8518 3.6274 +0.2336 +9.25 +11.09 -12.15 -11.86 -12.15 +259.65
358 001643 汇丰智造A 3.5908 3.5908 +0.3437 3.5785 -1.1418 +10.46 +7.92 -16.90 +0.03 -16.90 +259.08
359 003961 易方达瑞程A 3.5824 3.5824 -1.4931 3.6367 +3.4251 +8.04 +11.32 -11.14 +8.13 -11.14 +258.24
360 001543 宝盈新锐混合A 3.5790 3.5790 +0.5337 3.5600 +3.1852 +14.09 +18.24 -7.30 -6.97 -7.30 +257.90
361 000020 景顺品质 3.5750 3.7430 -1.0244 3.6120 +0.2517 +5.33 +4.99 -15.04 -15.82 -15.04 +257.50
362 001616 嘉实环保低碳股票 3.5640 3.5640 -0.8071 3.5930 +2.2727 +9.49 +7.77 -12.28 -7.26 -12.28 +256.40
363 159901 深证100ETF易方达 3.4543 6.6735 -0.2887 3.4643 -1.7949 +12.32 +7.77 -11.72 -13.51 -11.72 +255.86
364 000339 长城医疗保健混合A 3.5570 3.5570 -1.1615 3.5988 -1.8892 +12.29 -0.95 -16.82 -19.68 -16.82 +255.70
365 000628 大成高新技术产业股票A 3.5560 3.5560 -0.1965 3.5630 -1.4623 +2.80 +5.61 -12.33 +10.74 -12.33 +255.60
366 015562 长城医疗保健混合C 3.5538 3.5538 -1.1653 3.5957 -1.8769 +12.24 -- -- -- -- +255.38
367 004390 平安转型创新混合A 3.5473 3.6373 +0.9534 3.5138 -0.1748 +16.98 +19.89 -5.04 +31.70 -5.04 +254.73
368 270006 广发优选 3.5417 4.8017 -0.9481 3.5756 +0.6861 +12.64 +4.87 +1.16 +12.19 +1.16 +254.17
369 011066 大成高新技术产业股票C 3.5350 3.5350 -0.1976 3.5420 -1.4710 +2.76 +5.49 -12.50 +10.30 -12.50 +253.50
370 379010 上投中小盘 3.5220 3.6500 +0.6976 3.4976 +0.5707 +14.35 +13.48 -5.45 -14.12 -5.45 +252.20
371 217013 招商精选 3.5120 3.5120 -0.5381 3.5310 -1.3667 +7.53 +3.63 -9.69 -14.84 -9.69 +251.20
372 007578 宝盈新锐混合C 3.5000 3.5000 +0.5458 3.4810 +3.2000 +14.01 +17.96 -7.65 -7.70 -7.65 +250.00
373 000698 宝盈科技30 3.4990 3.4990 -0.7939 3.5270 +2.8865 +6.29 +1.33 -17.75 -3.18 -17.75 +249.90
374 310318 申万沪深300增强A 3.4969 4.2894 -0.1228 3.5012 -3.0341 +11.15 +7.90 -4.49 -3.09 -4.49 +249.69
375 519657 银河灵活C 3.4960 3.4960 -0.2852 3.5060 +0.3146 +4.36 +6.16 -6.32 +11.44 -6.32 +249.60
376 660001 农银成长 3.4928 4.0928 -0.9697 3.5270 +0.3550 +6.22 +4.55 -12.98 -3.88 -12.98 +249.28
377 481010 工银中小盘混合 3.4890 3.4890 +0.2586 3.4800 +1.9203 +10.76 +5.34 -16.79 -8.16 -16.79 +248.90
378 004812 中欧先进制造股票A 3.4878 3.4878 -1.1226 3.5274 +1.3332 +14.22 +16.81 -2.12 +12.94 -2.12 +248.78
379 001644 汇丰智造C 3.4749 3.4749 +0.3407 3.4631 -1.1310 +10.42 +7.78 -17.11 -0.48 -17.11 +247.49
380 460007 华泰柏瑞行业领先混合 3.4690 3.4690 +1.2551 3.4260 +1.7008 +10.20 -5.48 -9.64 +0.35 -9.64 +246.90
381 000513 富国高端制造行业股票A 3.4680 3.4680 -1.0556 3.5050 -0.6344 +4.90 +7.37 -15.68 -9.76 -15.68 +246.80
382 006250 上投动力精选混合A 3.4659 3.4659 +0.7412 3.4404 +1.6706 +17.45 +18.11 -0.79 +12.51 -0.79 +246.59
383 014930 富国高端制造行业股票C 3.4600 3.4600 -1.0580 3.4970 -0.6358 +4.88 +7.22 -- -- -- +246.00
384 040046 华安纳斯达克100指数A -- -- -- 3.4590 +5.0882 -10.80 -18.36 -26.03 -19.31 -26.03 +245.90
385 013137 上投动力精选混合C 3.4537 3.4537 +0.7409 3.4283 +1.6794 +17.41 +18.00 -0.98 -- -0.98 +245.37
386 001883 中欧动力E 3.4530 4.4950 -1.3090 3.4988 -1.8535 +5.24 +4.74 -9.59 -1.44 -9.59 +245.30
387 001716 工银新趋势灵活配置混合A 3.4510 3.4510 +0.1451 3.4460 -1.5358 +8.97 +7.68 -10.71 -0.12 -10.71 +245.10
388 002061 国泰安康C 3.4430 3.4430 -0.2318 3.4510 -0.1452 +1.38 +0.55 -2.77 -0.09 -2.77 +244.30
389 290014 泰信现代 3.4430 3.5030 +5.8733 3.2520 -8.4519 +28.28 +26.44 +15.11 +39.22 +15.11 +244.30
390 000746 招商行业 3.4410 3.4410 -2.2998 3.5220 -3.3130 +6.43 +3.64 -8.31 -17.70 -8.31 +244.10
391 004813 中欧先进制造股票C 3.4369 3.4369 -1.1277 3.4761 +1.3501 +14.14 +16.58 -2.51 +12.04 -2.51 +243.69
392 004391 平安转型创新混合C 3.4343 3.5193 +0.9494 3.4020 -0.1572 +16.90 +19.65 -5.42 +30.66 -5.42 +243.43
393 519642 银河智造混合 3.4220 3.4220 +0.1170 3.4180 -0.3799 +16.16 +20.03 -6.48 +0.18 -6.48 +242.20
394 690011 民生成长 3.4220 3.4220 +0.3519 3.4100 -0.0584 +10.35 +13.88 -4.49 +12.86 -4.49 +242.20
395 014978 华安纳斯达克100指数C -- -- -- 3.4190 +5.0892 -10.80 -19.31 -- -- -- +241.90
396 530020 建信转债A 3.4180 3.4180 -0.0292 3.4190 -1.6676 +7.69 +10.65 -2.48 +16.81 -2.48 +241.80
397 006392 中信创新成长混合 3.4152 3.4152 +0.0000 3.4152 -1.2064 +11.76 +11.83 -9.83 +6.75 -9.83 +241.52
398 002083 新华鑫动力A 3.4152 3.4152 +1.3984 3.3681 -1.4465 +24.48 +26.41 +6.51 +17.84 +6.51 +241.52
399 001298 金鹰民族 3.4110 3.4110 -1.8417 3.4750 +1.8470 +13.44 +6.36 -16.91 -0.35 -16.91 +241.10
400 512500 中证500 3.4091 0.7462 -0.2516 3.4177 -1.2349 +6.86 +2.54 -11.37 -1.73 -11.37 +240.91
401 015001 工银物流产业股票C 3.4050 3.4050 -1.0750 3.4420 +0.7636 +4.42 +4.74 -- -- -- +240.50
402 240020 华宝医药生物混合 3.4020 3.8410 -0.9895 3.4360 -1.1758 +10.35 -4.06 -17.85 -25.00 -17.85 +240.20
403 002943 广发多因子混合 3.3960 3.6363 -0.6000 3.4165 +1.2633 +8.98 +5.11 -11.34 +15.61 -11.34 +239.60
404 002084 新华鑫动力C 3.3925 3.3925 +1.4018 3.3456 -1.4444 +24.47 +26.39 +6.46 +17.73 +6.46 +239.25
405 001718 工银物流产业股票A 3.3900 3.3900 -1.0797 3.4270 +0.7670 +4.44 +4.86 -18.67 -3.86 -18.67 +239.00
406 005927 创金合信新能源汽车股票A 3.3879 3.3879 +2.7789 3.2963 -4.0497 +21.57 +17.44 +1.58 +19.76 +1.58 +238.79
407 000031 华夏复兴混合A 3.3860 3.3860 -0.5872 3.4060 -0.2658 +10.01 +11.82 -14.43 -6.57 -14.43 +238.60
408 100060 富国高新混合 3.3840 4.0350 -1.1394 3.4230 -0.6501 +1.71 -4.57 -25.95 -28.41 -25.95 +238.40
409 015073 华夏复兴混合C 3.3800 3.3800 -0.5882 3.4000 -0.2663 +9.95 +11.70 -- -- -- +238.00
410 050026 博时医疗保健混合A 3.3790 3.5180 -1.4582 3.4290 -1.1246 +12.22 +0.12 -18.10 -28.21 -18.10 +237.90
411 001975 景顺环保 3.3750 3.3750 -1.0844 3.4120 +0.9481 +2.71 +6.64 -20.31 -9.35 -20.31 +237.50
412 006252 永赢消费主题A 3.3740 3.3740 +0.0474 3.3724 -4.8133 +16.18 +15.45 -6.44 -11.59 -6.44 +237.40
413 710001 安达优势 3.3713 3.3713 -0.0385 3.3726 -3.7938 +5.86 -0.18 -7.19 -1.35 -7.19 +237.13
414 270042 广发纳指100ETF联接人民币(QDII)A -- -- -- 3.3638 +4.9825 -11.03 -19.90 -26.86 -19.90 -26.86 +236.38
415 580008 东吴新产业精选股票A 3.3624 3.3624 -0.6530 3.3845 -0.1368 +9.34 +7.46 -10.24 -8.04 -10.24 +236.24
416 001907 国投瑞银境煊灵活混合A 3.3596 3.3596 -0.7328 3.3844 -2.4021 +11.44 +9.00 -2.89 +26.53 -2.89 +235.96
417 163411 兴全精选混合 3.3577 3.8976 -0.2969 3.3677 -0.5808 +10.25 +8.66 -10.53 -12.86 -10.53 +235.77
418 011895 博时医疗保健混合C 3.3540 3.3540 -1.4689 3.4040 -1.1032 +12.14 -0.06 -18.37 -28.65 -18.37 +235.40
419 000549 华安大国新经济 3.3510 3.3510 -0.8873 3.3810 -0.6864 +8.80 +5.88 -13.81 -6.16 -13.81 +235.10
420 011470 东吴新产业精选股票C 3.3479 3.3479 -0.6528 3.3699 -0.1284 +9.31 +7.35 -10.42 -8.37 -10.42 +234.79
421 515530 泰康500 3.3468 1.0458 -0.2533 3.3553 -1.2400 +6.80 +2.69 -11.30 -1.79 -11.30 +234.68
422 006253 永赢消费主题C 3.3454 3.3454 +0.0478 3.3438 -4.8126 +16.16 +15.39 -6.53 -11.77 -6.53 +234.54
423 002258 大成国企改革灵活配置混合 3.3440 3.3440 -1.3278 3.3890 -2.7811 +2.26 +1.09 -11.81 +36.38 -11.81 +234.40
424 450011 国富精选 3.3410 3.3410 -0.3579 3.3530 -3.1128 +9.15 +7.05 -7.89 -2.74 -7.89 +234.10
425 590003 中邮核心优势 3.3380 3.5180 +0.1801 3.3320 -3.3553 +5.27 +7.85 +4.64 +44.56 +4.64 +233.80
426 090009 大成行业轮动混合 3.3350 3.3350 +0.3913 3.3220 -2.0690 +7.44 +9.67 -12.21 +0.97 -12.21 +233.50
427 004236 中欧动力C 3.3337 3.8747 -1.3085 3.3779 -1.8388 +5.17 +4.54 -9.95 -2.22 -9.95 +233.37
428 006479 广发纳指100ETF联接人民币(QDII)C -- -- -- 3.3324 +4.9874 -11.05 -20.00 -26.99 -20.13 -26.99 +233.24
429 000689 前海开源新经济混合A 3.3314 3.4414 -1.2714 3.3743 +3.5811 +10.08 +11.14 -5.73 +35.81 -5.73 +233.14
430 690004 民生稳健 3.3300 3.3300 -0.8043 3.3570 +1.6817 +8.22 +10.26 -14.02 -8.57 -14.02 +233.00
431 000127 农银行业领先 3.3290 3.7235 -1.3016 3.3729 -0.7750 +6.83 +10.79 -11.82 -10.26 -11.82 +232.90
432 002011 华夏红利 3.3270 5.8000 -0.4190 3.3410 +0.6913 +8.83 +4.20 -12.15 -12.63 -12.15 +232.70
433 013157 前海开源新经济混合C 3.3228 3.3228 -1.2717 3.3656 +3.5873 +10.06 +11.06 -5.88 -- -5.88 +232.28
434 001216 易基新收益A 3.3220 3.6450 -1.1604 3.3610 -0.7225 +5.56 +4.43 -15.02 -23.53 -15.02 +232.20
435 501064 国泰价值 3.3133 3.3133 -0.0121 3.3137 +0.2173 +12.56 +13.92 +1.41 +24.14 +1.41 +231.33
436 690009 民生红利 3.3080 3.6060 -0.7203 3.3320 -1.8440 +10.27 +10.82 -6.45 -9.89 -6.45 +230.80
437 003984 嘉实新能源新材料股票A 3.3031 3.3031 -0.6885 3.3260 +3.6996 +11.26 +10.77 -7.56 +2.89 -7.56 +230.31
438 001811 中欧明睿新常态混合A 3.3023 3.5533 -1.0013 3.3357 +1.4990 +14.62 +14.29 -4.68 +11.00 -4.68 +230.23
439 519126 浦银安盛新经济结构混合A 3.3001 3.3001 +0.3741 3.2878 -3.4514 +11.21 +1.86 -14.43 +2.30 -14.43 +230.01
440 000029 富国宏观策略A 3.2990 3.4940 +0.3345 3.2880 -1.8794 +4.93 +5.64 -10.50 +2.74 -10.50 +229.90
441 370027 上投智选 3.2978 3.6068 -0.9461 3.3293 +0.0758 +7.70 +4.60 -14.55 -10.33 -14.55 +229.78
442 005911 广发双擎升级混合A 3.2978 3.4307 -1.0680 3.3334 +2.0195 +8.41 +10.59 -8.42 -6.84 -8.42 +229.78
443 000854 鹏华养老产业 3.2940 3.2940 -1.1405 3.3320 -1.6090 +8.78 +6.36 -13.84 -20.51 -13.84 +229.40
444 531020 建信转债C 3.2940 3.2940 -0.0607 3.2960 -1.6393 +7.61 +10.54 -2.66 +16.35 -2.66 +229.40
445 002939 广发创新升级混合 3.2906 3.3356 -1.2217 3.3313 +2.2397 +7.55 +9.38 -7.06 -2.55 -7.06 +229.06
446 013259 浦银安盛新经济结构混合C 3.2904 3.2904 +0.3752 3.2781 -3.4464 +11.18 +1.77 -14.60 -- -14.60 +229.04
447 005928 创金合信新能源汽车股票C 3.2885 3.2885 +2.7785 3.1996 -4.0353 +21.50 +17.23 +1.23 +18.93 +1.23 +228.85
448 206012 鹏华价值精选 3.2870 3.2870 +0.3664 3.2750 -0.4259 +7.35 +3.85 -10.99 +5.12 -10.99 +228.70
449 013025 富国宏观策略C 3.2810 3.2810 +0.3057 3.2710 -1.8287 +4.86 +5.46 -10.79 -- -10.79 +228.10
450 000803 工银研究精选 3.2750 3.2750 -0.2437 3.2830 -2.7176 +5.88 -0.46 -13.13 +2.34 -13.13 +227.50
451 206009 鹏华新兴产业混合 3.2730 3.6500 -0.4562 3.2880 -0.3972 +5.51 +4.70 -15.27 -12.06 -15.27 +227.30
452 009314 广发双擎升级混合C 3.2721 3.2721 -1.0703 3.3075 +2.0262 +8.38 +10.48 -8.60 -7.21 -8.60 +227.21
453 050011 博时信用A 3.2630 3.3780 -0.0613 3.2650 -1.9614 +4.12 +2.22 -4.79 +4.15 -4.79 +226.30
454 519778 交银经济新动力混合A 3.2575 3.2575 -0.4553 3.2724 -1.1727 +7.09 +7.64 -11.93 -1.93 -11.93 +225.75
455 510020 超大ETF 3.2524 1.1996 -0.3859 3.2650 -4.0954 +11.12 +5.67 -6.85 -8.32 -6.85 +225.24
456 006348 银华盛利混合发起式A 3.2508 3.2508 +0.2158 3.2438 -0.3538 +8.23 +5.01 -10.58 +6.54 -10.58 +225.08
457 015684 银华盛利混合发起式C 3.2494 3.2494 +0.2159 3.2424 -0.3508 +8.20 -- -- -- -- +224.94
458 014096 交银经济新动力混合C 3.2472 3.2472 -0.4568 3.2621 -1.1641 +7.05 +7.48 -12.17 -- -12.17 +224.72
459 000173 汇添富美丽30混合A 3.2470 3.4990 -1.0061 3.2800 -2.6486 +8.31 +10.89 -8.02 -10.77 -8.02 +224.70
460 015180 汇添富美丽30混合D 3.2440 3.2440 -1.0070 3.2770 -2.6510 +8.28 +10.83 -- -- -- +224.40
461 015179 汇添富美丽30混合C 3.2440 3.2440 -1.0070 3.2770 -2.6510 +8.31 +10.83 -- -- -- +224.40
462 005794 银华心怡灵活配置混合A 3.2389 3.4119 -0.4824 3.2546 -3.0504 +9.70 +10.57 -5.22 +10.37 -5.22 +223.89
463 003985 嘉实新能源新材料股票C 3.2381 3.2381 -0.6901 3.2606 +3.7090 +11.22 +10.63 -7.79 +2.38 -7.79 +223.81
464 005669 前海开源公用事业股票 3.2321 3.2321 -0.9166 3.2620 +1.8626 +7.20 +12.53 -11.34 +33.38 -11.34 +223.21
465 001217 易基新收益C 3.2320 3.5500 -1.1923 3.2710 -0.6807 +5.52 +4.39 -15.10 -23.76 -15.10 +223.20
466 519066 添富蓝筹A 3.2310 4.5600 -0.5234 3.2480 -2.2284 +9.67 +5.76 -10.92 -19.43 -10.92 +223.10
467 014043 银华心怡灵活配置混合C 3.2274 3.2274 -0.4872 3.2432 -3.0365 +9.64 +10.41 -5.50 -- -5.50 +222.74
468 002620 中邮未来新蓝筹混合 3.2240 3.2240 +0.0621 3.2220 -1.5199 +9.88 +8.99 -11.82 +10.75 -11.82 +222.40
469 013515 添富蓝筹C 3.2220 3.2220 -0.5249 3.2390 -2.2036 +9.63 +5.60 -- -- -- +222.20
470 519069 汇添富价值精选混合 3.2220 4.9190 -0.5862 3.2410 -3.5382 +8.45 +2.71 -14.31 -18.08 -14.31 +222.20
471 013516 添富蓝筹E 3.2210 3.2210 -0.5250 3.2380 -2.2043 +9.63 +5.64 -11.12 -- -11.12 +222.10
472 005765 中欧明睿新常态混合C 3.2210 3.3880 -1.0050 3.2537 +1.5151 +14.54 +14.06 -5.06 +10.12 -5.06 +222.10
473 002124 广发新兴产业混合A 3.2170 3.2170 -0.0311 3.2180 -0.5595 +12.21 +14.65 -7.66 -1.35 -7.66 +221.70
474 510850 工银上50 3.2168 1.3416 -0.3994 3.2297 -2.5989 +10.30 +4.72 -5.86 -8.24 -5.86 +221.68
475 000831 工银医疗保健 3.2150 3.2150 -1.0160 3.2480 -0.8709 +12.61 +0.25 -12.23 -24.05 -12.23 +221.50
476 000828 泰达转型A 3.2120 3.4320 -0.2794 3.2210 +1.3699 +14.84 +15.00 -6.27 +5.45 -6.27 +221.20
477 519158 新华趋势 3.2118 4.4672 -0.3630 3.2235 +27.4675 -13.33 -11.22 -30.30 -16.08 -30.30 +221.18
478 015309 国投瑞银境煊混合E 3.2085 3.2085 -0.7332 3.2322 -2.3936 +11.41 +8.88 -- -- -- +220.85
479 001908 国投瑞银境煊灵活混合C 3.2066 3.2066 -0.7337 3.2303 -2.3919 +11.39 +8.84 -3.17 +25.78 -3.17 +220.66
480 001714 工银文体产业股票A 3.2060 3.3950 -0.7123 3.2290 -0.7798 +8.35 +9.23 -12.19 -12.26 -12.19 +220.60
481 012800 泰达转型C 3.2040 3.2040 -0.2491 3.2120 +1.3421 +14.84 +14.96 -6.40 -- -6.40 +220.40
482 001224 中邮新思路 3.2020 3.2020 +0.2191 3.1950 -2.4984 +10.41 +7.74 -14.13 +1.72 -14.13 +220.20
483 121010 国投瑞银瑞源混合A 3.1998 3.4580 +0.2569 3.1916 -1.8126 +4.09 +3.33 +1.23 +16.96 +1.23 +219.98
484 006533 易方达科融混合 3.1992 3.1992 +0.6544 3.1784 -0.6220 +14.44 +15.14 -3.05 +32.56 -3.05 +219.92
485 160212 国泰估值LOF 3.1990 3.1990 -0.2183 3.2060 -1.3754 +12.01 +7.24 -14.81 -22.88 -14.81 +219.90
486 001997 工银新趋势灵活配置混合C 3.1990 3.1990 +0.1565 3.1940 -1.5317 +8.96 +7.53 -10.97 -0.68 -10.97 +219.90
487 015572 国投瑞银瑞源混合C 3.1979 3.1979 +0.2571 3.1897 -1.8074 +4.05 -- -- -- -- +219.79
488 217021 招商优势 3.1970 3.1970 -0.2185 3.2040 -2.6900 +5.03 +13.05 -4.71 +0.82 -4.71 +219.70
489 010433 广发新兴产业混合C 3.1960 3.1960 -0.0313 3.1970 -0.5632 +12.18 +14.55 -7.84 -1.75 -7.84 +219.60
490 240011 华宝大盘精选混合 3.1950 3.6800 -0.6592 3.2162 -0.9922 +10.34 +3.75 -18.98 -23.91 -18.98 +219.50
491 001287 安信优势A 3.1936 3.4464 +0.1348 3.1893 -3.1501 +6.73 +6.83 +4.55 +14.94 +4.55 +219.36
492 001542 国泰互联网 3.1880 3.3470 +2.4422 3.1120 -4.7992 +18.38 +19.98 +0.63 -7.78 +0.63 +218.80
493 000598 长盛生态 3.1840 3.1840 -0.0628 3.1860 -0.7224 +9.19 +12.59 -6.95 +25.65 -6.95 +218.40
494 010687 工银文体产业股票C 3.1770 3.1770 -0.7188 3.2000 -0.7869 +8.28 +9.06 -12.46 -12.79 -12.46 +217.70
495 570001 诺德价值 3.1760 3.6060 -1.4583 3.2230 -1.0296 +10.65 +16.51 -6.94 -11.24 -6.94 +217.60
496 001508 富国新动力A 3.1670 4.1670 -0.3775 3.1790 -1.6735 +7.36 +7.39 -4.87 -27.06 -4.87 +216.70
497 001645 国泰大健康股票A 3.1610 3.7530 -0.2210 3.1680 -2.6890 +13.14 +6.79 -3.77 +3.95 -3.77 +216.10
498 005299 万家成长优选A 3.1587 3.1587 +1.8410 3.1016 -2.9569 +12.81 +13.26 -7.95 +4.03 -7.95 +215.87
499 165313 建信优势LOF 3.1570 3.1570 +0.3178 3.1470 -3.4526 +12.55 +9.50 -11.74 -0.38 -11.74 +215.70
500 002036 安信优势C 3.1562 3.4070 +0.1332 3.1520 -3.1462 +6.72 +6.78 +4.44 +14.71 +4.44 +215.62
501 050111 博时信用C 3.1560 3.2530 -0.0317 3.1570 -1.9645 +4.09 +2.14 -4.94 +3.78 -4.94 +215.60
502 001631 天弘中证食品饮料ETF联接A 3.1496 3.2277 -0.6937 3.1716 -4.6292 +13.62 +16.93 -5.18 -8.67 -5.18 +214.96
503 001473 建信大安全 3.1468 3.1468 -1.0471 3.1801 -0.3178 +8.10 +2.91 -2.85 -1.79 -2.85 +214.68
504 210003 金鹰行业优势混合 3.1450 3.5350 -0.3012 3.1545 +1.2369 +11.26 +8.08 -12.20 +4.21 -12.20 +214.50
505 011321 国泰大健康股票C 3.1430 3.1430 -0.2222 3.1500 -2.6726 +13.10 +6.65 -3.97 +3.52 -3.97 +214.30
506 004685 金元顺安元启灵活配置混合 3.1401 3.1401 -0.0223 3.1408 -1.4426 +4.79 +10.29 +21.09 +53.39 +21.09 +214.01
507 001736 圆信永丰优加生活 3.1394 3.1394 -0.6770 3.1608 +0.4810 +3.43 +2.13 -12.84 -2.20 -12.84 +213.94
508 000967 华泰创新动力 3.1310 3.1310 -0.9177 3.1600 -0.6388 +4.72 +3.13 -11.88 -0.76 -11.88 +213.10
509 002482 宝盈互联网沪港深 3.1300 3.1300 -0.5086 3.1460 +2.0128 +7.60 +6.50 -15.52 -7.78 -15.52 +213.00
510 960003 汇丰策略H 3.1290 3.1290 +0.5366 3.1123 -2.2723 +11.61 +9.65 -3.95 +12.31 -3.95 +212.90
511 200012 长城中小盘混合A 3.1289 3.1289 +0.1697 3.1236 -0.9716 +10.80 +7.90 -12.40 -13.34 -12.40 +212.89
512 015722 长城中小盘混合C 3.1286 3.1286 +0.1697 3.1233 -0.9653 +10.78 -- -- -- -- +212.86
513 000778 鹏华先进制造 3.1270 3.1270 -0.1596 3.1320 -3.9015 +10.22 +9.80 -7.73 -4.66 -7.73 +212.70
514 001437 易方达瑞享I 3.1230 3.1230 +1.8259 3.0670 -4.1627 +21.94 +28.73 +13.44 +32.05 +13.44 +212.30
515 257070 国联安优选 3.1132 3.4142 -0.3138 3.1230 -0.0771 +8.54 +3.38 -18.61 -19.68 -18.61 +211.32
516 005855 中科沃瑞混合A 3.1065 3.1065 +0.0451 3.1051 -3.6214 +2.13 +4.49 -4.77 +6.62 -4.77 +210.65
517 001632 天弘中证食品饮料ETF联接C 3.1028 3.1804 -0.6977 3.1246 -4.6249 +13.60 +16.87 -5.28 -8.85 -5.28 +210.28
518 160512 博时卓越LOF 2.8470 3.0270 -0.8705 2.8720 -2.7749 +11.56 +7.27 -14.14 -22.57 -14.14 +210.19
519 002770 安信新回报A 3.0947 3.1447 -0.0904 3.0975 +0.4653 +9.65 +12.23 -11.08 +4.79 -11.08 +209.47
520 240004 华宝动力组合混合 3.0946 5.6046 +0.1910 3.0887 -0.9565 +8.80 +5.59 +9.54 +32.89 +9.54 +209.46
521 519008 添富优势 3.0917 8.6219 -0.8753 3.1190 -2.3806 +7.19 +9.12 -29.70 -31.33 -29.70 +209.17
522 002160 南方驱动混合 3.0910 3.0910 -0.4829 3.1060 -0.0324 +8.76 +6.44 -10.25 -11.46 -10.25 +209.10
523 005300 万家成长优选C 3.0875 3.0875 +1.8439 3.0316 -2.9506 +12.77 +13.12 -8.18 +3.52 -8.18 +208.75
524 006233 万家汽车新趋势混合A 3.0811 3.0811 +1.9624 3.0218 -1.8175 +14.36 +18.96 -1.11 +20.89 -1.11 +208.11
525 320012 诺安主题 3.0800 3.1800 -1.0918 3.1140 -4.0909 +12.99 +10.79 -11.97 -25.08 -11.97 +208.00
526 001576 国泰智能装备股票A 3.0770 3.0770 -0.1946 3.0830 +3.1199 +9.78 +12.42 -9.02 +14.64 -9.02 +207.70
527 501057 新能源车 3.0765 3.0765 +0.5885 3.0585 +0.7736 +18.86 +19.51 +0.69 +13.84 +0.69 +207.65
528 530019 建信社会责任 3.0750 3.0750 -0.5820 3.0930 +0.1301 +8.93 +3.71 -3.42 -8.78 -3.42 +207.50
529 000566 华泰创新升级A 3.0740 4.2890 -0.9346 3.1030 -0.6831 +4.70 +2.91 -12.30 -1.60 -12.30 +207.40
530 001677 中银战略新兴产业股票A 3.0720 3.0720 +0.3594 3.0610 -0.8464 +11.83 +8.47 -7.36 -0.19 -7.36 +207.20
531 515700 新能车 3.0634 3.0634 +0.6208 3.0445 +0.7737 +19.71 +20.47 +0.46 +14.75 +0.46 +206.34
532 005968 创金合信工业周期股票A 3.0632 3.0632 -1.6187 3.1136 +2.9414 +9.00 +6.16 -12.04 -10.34 -12.04 +206.32
533 001054 工银新金融A 3.0610 3.0610 -0.5523 3.0780 -1.0781 +10.83 +6.14 -10.58 -2.05 -10.58 +206.10
534 011322 国泰智能装备股票C 3.0590 3.0590 -0.1958 3.0650 +3.1056 +9.76 +12.34 -9.17 +14.18 -9.17 +205.90
535 001510 富国新动力C 3.0550 4.0550 -0.3588 3.0660 -1.6694 +7.31 +7.23 -5.09 -28.00 -5.09 +205.50
536 005856 中科沃瑞混合C 3.0549 3.0549 +0.0426 3.0536 -3.6139 +2.08 +4.33 -5.21 +5.91 -5.21 +205.49
537 002771 安信新回报C 3.0539 3.1039 -0.0883 3.0566 +0.4683 +9.64 +12.18 -11.17 +4.58 -11.17 +205.39
538 010812 中银战略新兴产业股票C 3.0530 3.0530 +0.3616 3.0420 -0.8516 +11.79 +8.34 -7.54 -0.59 -7.54 +205.30
539 013355 工银新金融C 3.0490 3.0490 -0.5545 3.0660 -1.0823 +10.79 +6.02 -10.80 -- -10.80 +204.90
540 000248 汇添富消费联接A 3.0463 3.0463 -0.5355 3.0627 -3.4698 +12.45 +11.98 -4.61 -6.20 -4.61 +204.63
541 501058 新能车C 3.0416 3.0416 +0.5887 3.0238 +0.7792 +18.84 +19.43 +0.56 +13.56 +0.56 +204.16
542 000747 广发逆向策略混合A 3.0414 3.0414 -0.4191 3.0542 -1.5914 +9.17 +5.42 -10.64 -2.21 -10.64 +204.14
543 006234 万家汽车新趋势混合C 3.0399 3.0399 +1.9587 2.9815 -1.8093 +14.32 +18.81 -1.36 +20.28 -1.36 +203.99
544 012857 汇添富消费联接C 3.0391 3.0391 -0.5367 3.0555 -3.4616 +12.42 +11.91 -4.73 -- -4.73 +203.91
545 420003 天弘永定价值成长混合A 3.0324 3.3674 -1.4559 3.0772 -2.4139 +9.53 +13.97 -6.61 -16.06 -6.61 +203.24
546 002132 广发鑫享混合A 3.0312 3.0312 -3.1535 3.1299 +2.4149 +4.61 +8.22 -6.33 +21.15 -6.33 +203.12
547 206002 鹏华精选成长混合 3.0290 3.0290 +0.4310 3.0160 +1.1225 +6.99 +13.23 -3.66 +6.43 -3.66 +202.90
548 004075 交银医药创新股票A 3.0282 3.0282 -1.1426 3.0632 -1.6644 +12.61 +5.61 -10.91 -26.13 -10.91 +202.82
549 160627 鹏华策略优选 2.7330 2.3350 -0.3282 2.7420 -3.3297 +9.41 +4.75 -6.50 -6.15 -6.50 +202.75
550 015322 广发鑫享混合C 3.0274 3.0274 -3.1542 3.1260 +2.4245 +4.57 +8.09 -- -- -- +202.74
551 001070 建信信息产业股票A 3.0260 3.0260 +1.6118 2.9780 -5.0231 +9.84 +4.24 -11.44 +8.93 -11.44 +202.60
552 011758 广发逆向策略混合C 3.0253 3.0253 -0.4180 3.0380 -1.5866 +9.13 +5.31 -10.83 -2.64 -10.83 +202.53
553 014863 建信信息产业股票C 3.0230 3.0230 +1.6134 2.9750 -5.0281 +9.81 +4.13 -- -- -- +202.30
554 001156 申万新能车 3.0230 3.6130 -0.5592 3.0400 +0.2646 +17.67 +21.80 +8.23 +5.48 +8.23 +202.30
555 110023 易基医疗 3.0200 3.0200 -1.0485 3.0520 -0.6954 +11.69 -0.10 -18.13 -31.81 -18.13 +202.00
556 163818 中银中小盘 3.0180 3.0180 +0.5665 3.0010 -0.7290 +9.95 +7.75 -12.22 +0.47 -12.22 +201.80
557 014046 交银医药创新股票C 3.0179 3.0179 -1.1400 3.0527 -1.6535 +12.56 +5.47 -11.17 -- -11.17 +201.79
558 003494 富国天惠C 3.0149 3.3199 -0.8615 3.0411 -1.3997 +7.32 +6.01 -13.20 -15.14 -13.20 +201.49
559 166801 浙商聚潮新思维混合A 3.0110 4.2740 -1.0191 3.0420 -0.5978 -0.66 +2.03 -15.09 -4.02 -15.09 +201.10
560 001951 金鹰改革红利混合 3.0100 3.0100 -1.6982 3.0620 +2.1595 +15.15 +11.77 -9.34 -1.21 -9.34 +201.00
561 014085 浙商聚潮新思维混合C 3.0050 3.0050 -0.9885 3.0350 -0.5990 -0.69 +1.93 -- -- -- +200.50
562 540004 汇丰晋信2026 3.0046 3.6246 -0.2059 3.0108 -0.8687 +3.36 +2.52 -0.52 +5.31 -0.52 +200.46
563 163810 中银价值精选 3.0040 3.0240 -0.6942 3.0250 -1.5979 +6.11 +0.77 -10.09 +0.17 -10.09 +200.40
564 005668 融通新能源汽车主题精选灵活配置混合A 3.0014 3.0014 +0.1001 2.9984 +1.5359 +10.95 +12.22 -11.52 +4.19 -11.52 +200.14
565 110030 易基量化 3.0000 3.0000 -0.6787 3.0205 -1.9467 +11.35 +6.63 -9.02 -10.51 -9.02 +200.00
566 161017 500增强LOF 2.4210 2.7900 -0.0825 2.4230 -1.5696 +7.31 +3.46 -6.13 +1.13 -6.13 +199.84
567 005743 长安裕隆混合A 2.9869 2.9869 +1.0214 2.9567 -2.7286 +11.80 +10.36 -15.62 -15.95 -15.62 +198.69
568 002780 新疆前海联合泓鑫混合A 2.9845 2.9845 -1.2932 3.0236 +2.2583 +4.93 +1.27 -14.00 -16.35 -14.00 +198.45
569 001279 中海积极增利 2.9830 2.9830 +0.5054 2.9680 +0.9051 +12.52 +15.93 -0.33 +26.02 -0.33 +198.30
570 000021 华夏优势增长混合 2.9820 4.1520 -0.4673 2.9960 +0.2683 +8.36 +6.23 -15.04 -8.58 -15.04 +198.20
571 005969 创金合信工业周期股票C 2.9792 2.9792 -1.6214 3.0283 +2.9572 +8.93 +5.98 -12.34 -10.97 -12.34 +197.92
572 006132 万家智造优势混合A 2.9791 3.5190 +1.1957 2.9439 -1.9939 +11.55 +12.67 -7.46 -7.15 -7.46 +197.91
573 000452 南方医药保健灵活配置混合A 2.9780 3.1930 -1.1616 3.0130 -2.4849 +16.10 +2.65 -15.85 -37.45 -15.85 +197.80
574 000742 国泰新经济灵活配置混合A 2.9750 3.8810 +2.4096 2.9050 -4.7395 +18.38 +20.01 +0.68 -6.09 +0.68 +197.50
575 001487 宝盈优势产业A 2.9741 3.1241 -0.0067 2.9743 +1.2911 +4.65 +2.13 -23.47 +2.99 -23.47 +197.41
576 009835 融通新能源汽车主题精选灵活配置混合C 2.9737 2.9737 +0.1010 2.9707 +1.5435 +10.91 +12.08 -11.74 +3.67 -11.74 +197.37
577 014989 国泰新经济灵活配置混合C 2.9720 2.9720 +2.4121 2.9020 -4.7443 +18.36 +19.94 -- -- -- +197.20
578 001701 中融产业升级混合 2.9720 2.9720 +1.3643 2.9320 -0.8748 +13.26 +14.09 -6.22 +16.14 -6.22 +197.20
579 470008 汇添富策略回报混合 2.9710 3.3960 -0.5357 2.9870 -2.6927 +13.35 +5.99 -19.96 -22.43 -19.96 +197.10
580 005840 富国产业驱动混合 2.9708 2.9708 +0.0303 2.9699 -1.8648 +12.72 +9.43 -12.97 -2.98 -12.97 +197.08
581 014933 南方医药保健灵活配置混合C 2.9700 3.1850 -1.1647 3.0050 -2.4916 +16.02 +2.48 -- -- -- +197.00
582 159948 创业板ETF南方 2.9687 1.4588 -1.0169 2.9992 +1.4788 +13.24 +4.61 -16.02 -16.18 -16.02 +196.87
583 012771 宝盈优势产业C 2.9629 2.9629 -0.0067 2.9631 +1.2994 +4.62 +2.02 -23.62 +2.60 -23.62 +196.29
584 001827 富国优选沪港深 2.9620 2.9620 -0.4035 2.9740 -1.5868 +12.07 +9.50 -12.44 +1.68 -12.44 +196.20
585 007306 华泰柏瑞基本面智选A 2.9593 2.9593 -1.4421 3.0026 +3.9874 +12.35 +13.64 -2.46 +2.19 -2.46 +195.93
586 000574 宝盈新价值A 2.9590 3.6470 -0.6046 2.9770 -4.1568 +11.79 +14.82 +6.78 +10.29 +6.78 +195.90
587 000589 光大商机 2.9530 3.2030 -0.5054 2.9680 -2.5737 +8.81 +4.02 -12.94 -11.90 -12.94 +195.30
588 005352 鹏扬景泰成长混合A 2.9505 2.9505 +1.4092 2.9095 -2.7622 +18.89 +16.64 +0.10 +28.65 +0.10 +195.05
589 040016 华安行业轮动混合 2.9501 3.6861 -1.0067 2.9801 -3.2711 +11.39 +10.65 -3.25 -13.86 -3.25 +195.01
590 010028 华泰创新升级C 2.9480 3.5350 -0.9409 2.9760 -0.6445 +4.61 +2.68 -12.65 -2.38 -12.65 +194.80
591 001852 融通中国风1号灵活配置混合A 2.9470 2.9770 -1.1074 2.9800 -0.6447 +15.43 +15.12 -7.91 -0.77 -7.91 +194.70
592 161912 社会责任定开 2.2223 2.6883 -0.3274 2.2296 -2.0204 +2.85 -3.41 -13.19 +13.75 -13.19 +194.24
593 000478 建信中证500A 2.9385 2.9385 -0.0408 2.9397 -2.1099 +8.10 +3.39 -7.98 +2.60 -7.98 +193.85
594 510680 万家50 2.9385 2.9385 -0.4135 2.9507 -2.5455 +9.97 +4.47 -6.07 -8.78 -6.07 +193.85
595 000727 融通健康产业灵活配置混合A 2.9380 2.9380 -0.3392 2.9480 -2.1784 +14.05 +2.94 -5.59 -5.20 -5.59 +193.80
596 005744 长安裕隆混合C 2.9374 2.9374 +1.0180 2.9078 -2.7167 +11.75 +10.22 -15.83 -16.38 -15.83 +193.74
597 000924 宝盈先进A 2.9370 3.2490 -0.2039 2.9430 +2.7239 +6.07 +1.17 -20.38 -1.41 -20.38 +193.70
598 000794 宝盈睿丰A 2.9360 2.9360 -0.3394 2.9460 +2.5545 +11.89 +13.53 -11.86 +4.82 -11.86 +193.60
599 398051 中海环保 2.9350 3.2220 -0.3396 2.9450 +1.9761 +13.94 +18.97 +0.17 +19.65 +0.17 +193.50
600 005962 宝盈人工智能股票A 2.9333 2.9333 -0.4040 2.9452 +2.6250 +7.40 +5.37 -16.48 -7.45 -16.48 +193.33
601 004784 招商稳健优选股票 2.9330 2.9330 -0.3533 2.9434 +1.7627 +9.07 +2.70 -18.98 +2.55 -18.98 +193.30
602 121006 国投稳健 2.9310 4.0270 +1.6649 2.8830 -4.2306 +11.61 +8.76 +0.76 +3.57 +0.76 +193.10
603 001071 华安媒体A 2.9270 2.9270 -1.6795 2.9770 -2.8698 +9.54 +6.55 -9.49 +3.50 -9.49 +192.70
604 005211 银河智慧混合 2.9257 2.9257 -0.1024 2.9287 -0.5605 +17.13 +22.25 -0.31 +10.40 -0.31 +192.57
605 519915 富国消费主题混合A 2.9250 2.9250 -0.8138 2.9490 -2.2906 +10.09 +10.71 -6.04 -7.23 -6.04 +192.50
606 007307 华泰柏瑞基本面智选C 2.9243 2.9243 -1.4425 2.9671 +3.9941 +12.33 +13.57 -2.59 +1.93 -2.59 +192.43
607 530006 建信精选 2.9240 4.2980 -0.9485 2.9520 -0.4104 +7.70 +3.18 -7.26 -7.35 -7.26 +192.40
608 001315 易方达新益E 2.9240 3.0360 -0.2388 2.9310 -0.0684 +2.20 +2.89 -2.04 -1.95 -2.04 +192.40
609 001102 前海开源国家比较优势混合A 2.9230 2.9230 -1.2166 2.9590 +0.2737 +11.91 +8.99 -14.66 -27.76 -14.66 +192.30
610 000696 汇添富环保 2.9180 2.9180 +0.1716 2.9130 +0.9596 +18.19 +17.76 -1.02 +10.20 -1.02 +191.80
611 000976 长城新兴产业 2.9174 2.9174 -0.1540 2.9219 +0.9598 +15.99 +15.36 -6.47 +12.00 -6.47 +191.74
612 013620 华安媒体互联网混合C 2.9160 2.9160 -1.6858 2.9660 -2.8464 +9.50 +6.38 -9.78 -- -9.78 +191.60
613 000462 农银主题 2.9159 2.9159 -1.1760 2.9506 +3.6490 +9.04 +3.36 -18.63 +14.69 -18.63 +191.59
614 009273 融通中国风1号灵活配置混合C 2.9150 2.9150 -1.1194 2.9480 -0.6518 +15.40 +14.99 -8.13 -1.25 -8.13 +191.50
615 217010 招商蓝筹 2.9140 3.6270 -0.0686 2.9160 -0.8922 +7.93 +7.01 -9.50 -14.82 -9.50 +191.40
616 006257 信澳先进智造股票型 2.9116 2.9116 +0.2444 2.9045 +0.3366 +12.21 +11.30 -11.78 +7.28 -11.78 +191.16
617 005050 长安鑫旺价值混合C 2.9079 2.9079 +1.0530 2.8776 -2.8027 +12.14 +10.45 -15.84 -16.83 -15.84 +190.79
618 009274 融通健康产业灵活配置混合C 2.9070 2.9070 -0.3428 2.9170 -2.1672 +14.00 +2.83 -5.83 -5.68 -5.83 +190.70
619 217020 招商安达 2.9064 3.2043 -0.9407 2.9340 +3.0794 +14.53 +16.17 -6.78 +0.63 -6.78 +190.64
620 169104 东方红睿满LOF 2.2420 2.5930 +0.0000 2.2420 -3.7913 +10.17 +8.05 -11.63 -18.86 -11.63 +190.52
621 005049 长安鑫旺价值混合A 2.9028 2.9028 +1.0513 2.8726 -2.8042 +12.16 +10.49 -15.77 -16.70 -15.77 +190.28
622 002708 大摩健康产业A 2.9020 2.9020 -0.2749 2.9100 -3.7560 +21.17 +2.87 -11.58 -21.86 -11.58 +190.20
623 519093 新华企业 2.9003 2.9003 -0.9190 2.9272 -3.0686 +12.16 +10.06 -12.08 -22.79 -12.08 +190.03
624 011309 富国消费主题混合C 2.9000 2.9000 -0.8208 2.9240 -2.2759 +10.06 +10.56 -6.30 -7.79 -6.30 +190.00
625 006133 万家智造优势混合C 2.8976 3.4250 +1.1909 2.8635 -1.9809 +11.51 +12.53 -7.69 -7.61 -7.69 +189.76
626 000835 华润富时中国A50A 2.8971 2.8971 -0.3474 2.9072 -2.4369 +11.00 +8.04 -2.65 -4.16 -2.65 +189.71
627 005353 鹏扬景泰成长混合C 2.8969 2.8969 +1.4072 2.8567 -2.7547 +18.85 +16.53 -0.09 +28.15 -0.09 +189.69
628 014030 大摩健康产业C 2.8960 2.8960 -0.2755 2.9040 -3.7293 +21.17 +2.80 -11.73 -- -11.73 +189.60
629 161115 易基岁丰添利LOF 1.5510 2.4620 +0.0000 1.5510 -0.1289 +0.52 +1.77 +2.04 +5.90 +2.04 +189.58
630 000165 国投策略精选 2.8950 3.9980 +1.6503 2.8480 -3.3851 +11.09 +9.78 +2.26 +9.41 +2.26 +189.50
631 519677 银河定投宝 2.8930 2.8930 +0.4863 2.8790 -1.5555 +4.86 +1.30 -5.24 +16.09 -5.24 +189.30
632 016061 长城环保主题混合C 2.8919 2.8919 -1.0233 2.9218 +0.0622 -- -- -- -- -- +189.19
633 000977 长城环保主题混合A 2.8916 2.8916 -1.0234 2.9215 +0.0726 +10.83 +19.87 -4.21 +10.28 -4.21 +189.16
634 000117 广发轮动 2.8910 2.8910 -0.9932 2.9200 -3.5628 +15.09 +8.89 -10.66 -19.83 -10.66 +189.10
635 376510 上投大盘 2.8884 2.8884 -0.4686 2.9020 +0.5089 +6.32 +0.15 -15.32 -10.89 -15.32 +188.84
636 001471 融通新能源灵活配置混合A 2.8850 3.0050 +0.8036 2.8620 -0.2426 +15.35 +21.12 -5.53 +15.72 -5.53 +188.50
637 010573 华润富时中国A50C 2.8826 2.8826 -0.3492 2.8927 -2.4249 +10.97 +7.95 -2.81 -4.45 -2.81 +188.26
638 007574 宝盈新价值C 2.8820 2.8820 -0.6207 2.9000 -4.1291 +11.71 +14.59 +6.35 +9.42 +6.35 +188.20
639 014948 融通新能源灵活配置混合C 2.8810 2.8810 +0.8048 2.8580 -0.2430 +15.33 +20.95 -- -- -- +188.10
640 290008 泰信发展 2.8800 3.3190 +5.6493 2.7260 -8.0556 +28.23 +27.04 +11.54 +11.54 +11.54 +188.00
641 163816 中银转债A 2.8767 2.8767 +0.4750 2.8631 -1.8389 +5.32 +4.92 -10.41 -0.22 -10.41 +187.67
642 000328 上投摩根转型动力混合A 2.8766 2.8766 -0.0452 2.8779 +0.8239 +11.10 +9.66 -16.07 -15.75 -16.07 +187.66
643 005633 建信中证500C 2.8746 2.8746 -0.0383 2.8757 -2.1046 +8.06 +3.26 -8.21 +2.09 -8.21 +187.46
644 000739 平安新鑫A 2.8740 2.8740 +0.5598 2.8580 -0.3827 +7.40 +5.27 -6.81 +31.65 -6.81 +187.40
645 610006 信澳产业升级混合 2.8730 3.3430 +0.0348 2.8720 -0.3829 +13.20 +8.05 -15.67 +7.97 -15.67 +187.30
646 210008 金鹰策略配置混合 2.8725 3.4725 -2.2194 2.9377 +1.0618 +14.07 +10.08 -11.63 -1.86 -11.63 +187.25
647 006051 鹏扬核心价值混合A 2.8724 2.8724 +1.0981 2.8412 -2.2873 +17.15 +16.09 -1.92 +23.03 -1.92 +187.24
648 000550 广发新动力混合 2.8720 2.8720 -1.8455 2.9260 +0.5919 +13.20 +15.34 -5.99 -8.48 -5.99 +187.20
649 015074 上投摩根转型动力混合C 2.8710 2.8710 -0.0453 2.8723 +0.8394 +11.04 +9.48 -- -- -- +187.10
650 007579 宝盈先进C 2.8710 3.0760 -0.2086 2.8770 +2.7168 +6.02 +0.95 -20.71 -2.21 -20.71 +187.10
651 519176 浦银消费C 2.8690 2.8690 -0.6923 2.8890 -4.1129 +12.95 +7.90 -15.89 -8.40 -15.89 +186.90
652 519125 消费A 2.8680 2.8680 -0.6581 2.8870 -4.1144 +12.96 +7.98 -15.82 -8.22 -15.82 +186.80
653 000594 大摩进取优选 2.8680 2.8680 -0.6925 2.8880 +0.1743 +7.21 +11.77 -12.88 -18.89 -12.88 +186.80
654 001985 富国低碳新经济混合A 2.8650 3.1450 -0.2785 2.8730 -1.0820 +8.07 +6.19 -16.40 -4.75 -16.40 +186.50
655 050025 博时标普500联接A人民币 -- -- -- 2.8638 +2.9436 -8.84 -11.58 -16.00 -9.60 -16.00 +186.38
656 340006 兴全全球 2.8629 5.6089 +0.0349 2.8619 -1.1073 +5.01 +5.01 -13.49 -8.92 -13.49 +186.29
657 001790 国泰智能汽车股票A 2.8600 2.8600 +0.2454 2.8530 +4.2657 +11.33 +13.58 -8.13 +4.99 -8.13 +186.00
658 002542 长城久鼎混合A 2.8576 2.8576 -1.0184 2.8870 +0.0840 +10.80 +20.04 -4.17 +11.63 -4.17 +185.76
659 004997 广发高端制造股票A 2.8557 2.8557 -3.1375 2.9482 +4.1566 +2.65 +3.74 -14.37 +2.39 -14.37 +185.57
660 004636 中信建投智信物联网C 2.8502 2.8502 -2.2230 2.9150 +2.5472 +14.34 +19.95 -4.15 +28.96 -4.15 +185.02
661 002446 广发利鑫灵活配置混合A 2.8490 2.8490 -0.3149 2.8580 -2.6325 +11.64 +5.56 -5.41 -3.59 -5.41 +184.90
662 005963 宝盈人工智能股票C 2.8439 2.8439 -0.4062 2.8555 +2.6407 +7.33 +5.18 -16.80 -8.17 -16.80 +184.39
663 011323 国泰智能汽车股票C 2.8430 2.8430 +0.2115 2.8370 +4.2912 +11.27 +13.45 -8.32 +4.60 -8.32 +184.30
664 001388 中融新经济混合C 2.8430 2.9890 +1.2825 2.8070 -1.0904 +13.67 +15.66 -5.11 +19.20 -5.11 +184.30
665 011306 富国低碳新经济混合C 2.8410 2.8410 -0.2808 2.8490 -1.0912 +7.98 +6.05 -16.66 -5.33 -16.66 +184.10
666 016018 银河康乐股票C 2.8400 2.8400 -0.7340 2.8610 -1.0563 -- -- -- -- -- +184.00
667 010160 广发高端制造股票C 2.8364 2.8364 -3.1350 2.9282 +4.1637 +2.61 +3.64 -14.54 +1.98 -14.54 +183.64
668 519673 银河康乐股票A 2.8360 2.8360 -0.7350 2.8570 -1.0578 +8.58 -0.98 -17.05 -18.65 -17.05 +183.60
669 011172 广发利鑫灵活配置混合C 2.8320 2.8320 -0.3519 2.8420 -2.6130 +11.58 +5.44 -5.63 -4.00 -5.63 +183.20
670 510660 医药行业 2.8308 2.8308 -0.2150 2.8369 -2.5646 +12.56 -0.15 -15.25 -25.50 -15.25 +183.08
671 006052 鹏扬核心价值混合C 2.8303 2.8303 +1.1002 2.7995 -2.2789 +17.11 +15.98 -2.11 +22.54 -2.11 +183.03
672 710002 安达策略 2.8300 2.8700 -0.4433 2.8426 +0.1413 +3.01 +2.07 -15.83 -22.73 -15.83 +183.00
673 001822 华商智能生活灵活配置混合A 2.8300 2.8300 +1.0714 2.8000 -0.9541 +15.98 +12.08 -7.40 +27.31 -7.40 +183.00
674 166006 中欧成长LOF 2.0343 2.4006 -0.5475 2.0455 -1.6320 +5.89 +4.83 -16.82 -20.56 -16.82 +182.95
675 015385 华商智能生活灵活配置混合C 2.8290 2.8290 +1.1079 2.7980 -0.9897 +15.94 +12.04 -- -- -- +182.90
676 006081 海富通电子信息传媒产业股票A 2.8258 2.8258 +0.5587 2.8101 +1.2987 +9.53 +9.91 -18.36 -0.89 -18.36 +182.58
677 160607 鹏华价值优势LOF 0.8580 5.6050 -0.9238 0.8660 +0.3497 +7.25 +8.20 -11.94 -4.97 -11.94 +182.37
678 040011 华安核心优选混合 2.8232 4.3532 -0.8220 2.8466 +1.0449 +9.75 +13.13 -6.83 +0.16 -6.83 +182.32
679 005708 国联安远见混合 2.8226 2.8226 +1.6713 2.7762 -3.0894 +16.54 +14.68 +0.37 +8.38 +0.37 +182.26
680 159977 创业板ETF天弘 2.8188 1.6624 -1.0183 2.8478 +1.4829 +13.27 +4.63 -16.05 -16.25 -16.05 +181.88
681 690001 民生蓝筹 2.8183 3.4383 -1.0741 2.8489 +2.2744 +6.71 +8.46 -6.95 -10.13 -6.95 +181.83
682 007043 新疆前海联合泓鑫混合C 2.8163 2.9573 -1.2933 2.8532 +2.2654 +4.89 -3.90 -18.47 -20.86 -18.47 +181.63
683 519195 万家品质生活 2.8140 3.2320 -0.3082 2.8227 -1.3397 +2.88 +0.68 -7.82 +20.85 -7.82 +181.40
684 006075 博时标普500联接C人民币 -- -- -- 2.8137 +2.9499 -8.87 -11.66 -16.18 -9.98 -16.18 +181.37
685 004423 华商研究精选 2.8120 2.8120 -0.8113 2.8350 +1.6358 +2.67 +0.43 -19.29 +10.71 -19.29 +181.20
686 003142 鹏华弘达A 2.8116 2.8716 -0.0533 2.8131 -0.8109 +2.86 +2.66 -1.00 +2.14 -1.00 +181.16
687 217027 招商央视50A 2.8095 2.8095 -0.5240 2.8243 -2.2104 +8.30 +2.23 -7.60 -9.05 -7.60 +180.95
688 004868 交银股息优化混合 2.8024 2.8024 -0.6769 2.8215 -4.0251 +14.36 +18.94 -2.69 -8.38 -2.69 +180.24
689 110026 易方达创业板ETF联接A 2.8021 2.8021 -0.9684 2.8295 +1.4097 +12.48 +4.35 -15.35 -15.77 -15.35 +180.21
690 006751 富国互联科技股票A 2.8006 2.8006 -0.0214 2.8012 +1.2105 +11.20 +14.65 -5.66 -3.40 -5.66 +180.06
691 001955 中欧养老混合A 2.7950 2.7950 -0.8514 2.8190 -0.2147 +1.05 -0.32 -14.94 +7.01 -14.94 +179.50
692 673060 西部利得景瑞A 2.7940 2.8890 -0.3922 2.8050 +2.4696 +10.83 +9.91 -8.90 +14.70 -8.90 +179.40
693 168401 红土创新精选LOF 2.7938 2.7938 -0.0858 2.7962 +2.3373 +8.61 +8.47 -10.94 +9.73 -10.94 +179.38
694 519001 银华价值优选混合 2.7937 9.2509 -0.5942 2.8104 -2.0689 +8.38 +4.60 -12.82 -17.50 -12.82 +179.37
695 003304 前海开源沪港深核心资源混合A 2.7890 2.8190 -0.3929 2.8000 +0.6454 +4.14 -4.88 +1.64 +27.58 +1.64 +178.90
696 519056 海富通内需热点混合 2.7886 2.7886 +0.7078 2.7690 +1.5420 +8.29 +9.80 -12.78 -4.50 -12.78 +178.86
697 000763 工银新财富 2.7860 2.7860 -0.3577 2.7960 -2.2254 +7.61 +3.72 -10.85 -2.45 -10.85 +178.60
698 005233 广发睿毅领先混合A 2.7830 2.7830 -1.9553 2.8385 -3.1189 +6.60 +3.59 +4.89 +5.82 +4.89 +178.30
699 001515 平安新鑫C 2.7810 2.7810 +0.5423 2.7660 -0.3596 +7.33 +5.18 -6.99 +31.12 -6.99 +178.10
700 009067 国泰中证新能源汽车ETF联接A 2.7810 2.7810 +0.4987 2.7672 +1.0716 +17.82 +19.04 +0.85 +13.32 +0.85 +178.10
701 168101 九泰锐智LOF 2.0100 2.5030 -1.0340 2.0310 -1.2935 +17.27 +17.34 -6.77 -1.57 -6.77 +178.05
702 310368 申万菱信竞争优势混合A 2.7790 3.7950 -0.0575 2.7806 +3.4617 +13.93 +20.43 +1.31 +17.28 +1.31 +177.90
703 151001 银河稳健 2.7783 6.7401 -0.2692 2.7858 -0.2124 +14.04 +18.34 -0.05 +8.30 -0.05 +177.83
704 519068 汇添富成长焦点混合 2.7779 4.1789 -0.8813 2.8026 -1.3571 +11.46 +6.27 -10.42 -19.03 -10.42 +177.79
705 160311 华夏蓝筹LOF 2.0060 6.1820 -0.9383 2.0250 +0.0000 +5.69 +4.37 +4.10 -15.11 +4.10 +177.75
706 015173 申万菱信竞争优势混合C 2.7766 2.7766 -0.0576 2.7782 +3.4647 +13.91 +20.33 -- -- -- +177.66
707 011126 富国互联科技股票C 2.7764 2.7764 -0.0216 2.7770 +1.2210 +11.15 +14.49 -5.93 -3.97 -5.93 +177.64
708 012778 中欧养老混合C 2.7740 2.7740 -0.8578 2.7980 -0.1802 +0.98 -0.50 -15.30 +6.16 -15.30 +177.40
709 001809 中信建投智信物联网A 2.7728 2.7728 -2.2216 2.8358 +2.5426 +14.38 +20.07 -3.96 +29.47 -3.96 +177.28
710 012449 广发睿毅领先混合C 2.7722 2.7722 -1.9558 2.8275 -3.1094 +6.56 +3.49 +4.70 +5.43 +4.70 +177.22
711 009258 西部利得景瑞C 2.7720 2.8670 -0.3595 2.7820 +2.4531 +10.79 +9.83 -9.06 +14.26 -9.06 +177.20
712 003305 前海开源沪港深核心资源混合C 2.7700 2.8000 -0.4313 2.7820 +0.6859 +4.14 -4.94 +1.58 +27.47 +1.58 +177.00
713 004744 易方达创业板ETF联接C 2.7684 2.7684 -0.9659 2.7954 +1.4124 +12.46 +4.29 -15.45 -15.98 -15.45 +176.84
714 009068 国泰中证新能源汽车ETF联接C 2.7627 2.7627 +0.4947 2.7491 +1.0823 +17.79 +18.95 +0.70 +12.98 +0.70 +176.27
715 163817 中银转债B 2.7612 2.7612 +0.4767 2.7481 -1.8325 +5.30 +4.83 -10.58 -0.57 -10.58 +176.12
716 410007 华富价值 2.7593 3.5593 -1.3867 2.7981 -0.6777 +10.28 +8.50 -9.45 -2.25 -9.45 +175.93
717 161810 银华内需LOF 2.7560 2.6200 -0.5054 2.7700 +0.6531 -4.90 -0.07 -4.74 -2.34 -4.74 +175.60
718 007163 浦银安盛环保新能源A 2.7544 2.7544 -0.0726 2.7564 -1.4922 +18.63 +17.80 -2.74 +25.57 -2.74 +175.44
719 004410 招商央视50C 2.7535 2.7535 -0.5274 2.7681 -2.2008 +8.26 +2.13 -7.79 -9.42 -7.79 +175.35
720 003095 中欧医疗健康混合A 2.7520 2.9900 -1.0784 2.7820 -2.2892 +15.63 +4.88 -10.71 -32.07 -10.71 +175.20
721 001869 招商制造业混合A 2.7510 2.8710 +0.1456 2.7470 -1.5267 +11.47 +10.30 -4.68 -1.75 -4.68 +175.10
722 003516 国泰融安多策略灵活配置混合A 2.7496 2.7496 -0.6970 2.7689 +0.3855 +7.59 -1.37 -23.99 -22.53 -23.99 +174.96
723 005094 万家臻选混合 2.7495 2.7495 -0.3877 2.7602 -1.1566 +2.70 -0.16 -8.89 +33.81 -8.89 +174.95
724 004925 长信低碳环保行业量化A 2.7485 2.7485 -0.0327 2.7494 +1.0442 +20.12 +17.36 +2.00 +16.78 +2.00 +174.85
725 001043 工银美丽城镇A 2.7470 2.7470 -0.2904 2.7550 -2.2206 +9.70 +2.85 -4.25 -2.55 -4.25 +174.70
726 100056 富国低碳环保混合 2.7460 3.0710 -0.6153 2.7630 -0.5462 +7.69 +8.49 -8.31 -8.25 -8.31 +174.60
727 014960 国泰融安多策略灵活配置混合C 2.7446 2.7446 -0.6983 2.7639 +0.3971 +7.54 -1.51 -- -- -- +174.46
728 002593 富国美丽中国混合A 2.7420 2.8420 -1.4024 2.7810 -0.0365 +5.95 +3.98 -12.31 -6.77 -12.31 +174.20
729 590005 中邮核心主题混合 2.7400 2.9000 -1.7921 2.7900 -4.3796 +6.28 -0.62 -10.43 -23.44 -10.43 +174.00
730 013151 长信低碳环保行业量化C 2.7399 2.7399 -0.0328 2.7408 +1.0511 +20.08 +17.25 +1.80 -- +1.80 +173.99
731 100016 富国天源沪港深平衡混合A 2.7380 4.4510 -0.0730 2.7400 -1.5340 +9.92 +8.69 -7.09 -10.17 -7.09 +173.80
732 519133 海富通改革驱动混合 2.7361 3.1811 -0.4801 2.7493 -0.7639 +9.23 +3.95 -9.37 +1.75 -9.37 +173.61
733 006314 中融策略优选混合A 2.7355 2.7355 +1.4275 2.6970 -3.0671 +14.48 +9.53 -13.70 +0.65 -13.70 +173.55
734 014931 富国天源沪港深平衡混合C 2.7320 2.7320 -0.0366 2.7330 -1.5373 +9.90 +8.54 -- -- -- +173.20
735 002910 易方达供给改革混合 2.7307 2.7307 +0.3012 2.7225 -0.7471 +7.56 +15.35 +10.40 +30.72 +10.40 +173.07
736 011478 工银美丽城镇C 2.7300 2.7300 -0.2922 2.7380 -2.1978 +9.64 +2.71 -4.48 -3.02 -4.48 +173.00
737 005136 华安幸福生活混合A 2.7287 2.7287 +1.2956 2.6938 -2.8072 +16.08 +10.84 -18.23 -7.00 -18.23 +172.87
738 014990 华安幸福生活混合C 2.7266 2.7266 +1.2966 2.6917 -2.7984 +16.03 -- -- -- -- +172.66
739 003190 创金合信消费主题股票A 2.7263 2.5946 -0.8654 2.7501 -3.5726 +14.38 +14.72 -3.34 -7.30 -3.34 +172.63
740 006080 海富通电子信息传媒产业股票C 2.7229 2.7229 +0.5576 2.7078 +1.3148 +9.46 +9.69 -18.68 -1.68 -18.68 +172.29
741 000056 建信消费 2.7220 2.7220 -0.8017 2.7440 -2.4614 +11.19 +10.43 -10.75 -13.28 -10.75 +172.20
742 011566 富国美丽中国混合C 2.7210 2.7210 -1.4130 2.7600 +0.0000 +5.92 +3.82 -12.59 -7.29 -12.59 +172.10
743 005119 银华智荟内在价值灵活配置混合发起式 2.7185 2.7185 +3.0359 2.6384 -5.6024 +24.83 +26.58 +9.59 +28.67 +9.59 +171.85
744 160314 华夏行业LOF 1.7210 8.7030 -0.2897 1.7260 +1.6851 +8.92 +9.97 -15.26 -2.22 -15.26 +171.83
745 000457 上投摩根核心成长股票A 2.7177 3.0267 -0.4323 2.7295 -1.9060 +8.19 +9.85 -8.32 -4.91 -8.32 +171.77
746 001858 建信鑫利灵活配置混合 2.7174 2.7174 +1.2067 2.6850 -3.3598 +15.84 +7.41 -11.44 +5.78 -11.44 +171.74
747 007164 浦银安盛环保新能源C 2.7166 2.7166 -0.0736 2.7186 -1.4872 +18.60 +17.70 -2.91 +25.13 -2.91 +171.66
748 015170 上投摩根核心成长股票C 2.7134 2.7134 -0.4366 2.7253 -1.8943 +8.15 +9.70 -- -- -- +171.34
749 481013 工银消费服务混合A 2.7100 3.0590 -0.4774 2.7230 -1.6605 +9.85 +5.12 -7.00 -9.76 -7.00 +171.00
750 530003 建信优选A 2.7091 4.6541 -1.5302 2.7512 -1.8087 +7.82 +4.59 -11.89 -13.29 -11.89 +170.91
751 001933 华商新兴活力 2.7070 2.7070 +1.1584 2.6760 -0.6649 +15.29 +11.08 -7.48 +30.33 -7.48 +170.70
752 257050 国联安主题 2.7016 2.9356 -0.5997 2.7179 -3.3351 +6.21 +8.91 -6.51 -2.12 -6.51 +170.16
753 159915 创业板ETF易方达 2.7014 3.0947 -1.0222 2.7293 +1.4881 +13.26 +4.60 -16.10 -16.38 -16.10 +170.14
754 160421 华安智增LOF 2.7012 2.7012 -0.7605 2.7219 -1.2180 +7.92 +0.81 -6.09 +15.63 -6.09 +170.12
755 001832 易方达瑞恒混合 2.7010 2.7010 -0.6255 2.7180 -5.2203 +7.65 +14.35 +9.22 +5.47 +9.22 +170.10
756 003096 中欧医疗健康混合C 2.7000 2.9320 -1.0989 2.7300 -2.2593 +15.53 +4.65 -11.07 -32.53 -11.07 +170.00
757 000524 上投摩根民生 2.6997 3.1387 -0.5086 2.7135 -0.6260 +9.03 +4.57 -16.84 -16.54 -16.84 +169.97
758 013950 交银先锋C 2.6986 2.7006 +0.1113 2.6956 -1.5675 +12.15 +9.45 -7.58 -- -7.58 +169.86
759 001927 华夏消费升级混合A 2.6920 2.6920 -0.9201 2.7170 -3.1575 +10.55 +12.82 -8.81 -15.21 -8.81 +169.20
760 011475 工银消费服务混合C 2.6920 2.6920 -0.4806 2.7050 -1.6716 +9.79 +4.99 -7.24 -10.21 -7.24 +169.20
761 000711 嘉实医疗保健 2.6870 2.6870 -1.0677 2.7160 -1.8236 +15.42 +7.70 -6.70 -24.80 -6.70 +168.70
762 005760 富国周期优势混合A 2.6843 2.6843 -0.9703 2.7106 -1.1735 +5.79 +3.90 -13.07 -11.11 -13.07 +168.43
763 040007 华安中小盘成长混合 2.6821 3.9970 -0.1266 2.6855 -0.3057 +7.98 +5.26 -17.40 -16.15 -17.40 +168.21
764 006315 中融策略优选混合C 2.6812 2.6812 +1.4261 2.6435 -3.0621 +14.45 +9.47 -13.79 +0.45 -13.79 +168.12
765 000601 华宝创新优选混合 2.6810 3.0210 -0.1862 2.6860 -0.5595 +10.97 +8.10 -16.14 -2.30 -16.14 +168.10
766 485114 工银添颐A 2.6810 2.6810 +0.0373 2.6800 -1.3801 +3.08 +2.72 -2.62 +5.76 -2.62 +168.10
767 233011 大摩主题优选混合 2.6800 4.2080 -0.7040 2.6990 +0.1866 +6.94 +11.20 -25.76 -29.58 -25.76 +168.00
768 002189 农银国企改革 2.6789 2.6789 -1.1111 2.7090 -0.0261 +6.52 +12.68 -9.76 -5.01 -9.76 +167.89
769 420005 天弘周期策略混合A 2.6765 3.0475 +0.3487 2.6672 -4.3452 +7.89 +2.74 -14.57 +6.85 -14.57 +167.65
770 001864 中海长三角 2.6750 2.6750 -0.5946 2.6910 -0.8224 +7.43 +5.65 -8.95 -3.25 -8.95 +167.50
771 007340 南方科技创新混合A 2.6725 2.6725 +0.3153 2.6641 -1.2385 +9.55 +7.60 -13.30 -4.88 -13.30 +167.25
772 009147 建信新能源行业股票A 2.6722 2.6722 +1.3733 2.6360 -3.0350 +21.46 +17.95 -2.60 +24.38 -2.60 +167.22
773 000940 富国中小盘精选混合A 2.6680 2.6680 +0.4518 2.6560 -0.1124 +9.34 +5.79 -16.34 -11.86 -16.34 +166.80
774 015048 建信新能源行业股票C 2.6671 2.6671 +1.3760 2.6309 -3.0295 +21.43 +17.84 -- -- -- +166.71
775 015690 富国中小盘精选混合C 2.6670 2.6670 +0.4520 2.6550 -0.0750 -- -- -- -- -- +166.70
776 630011 华商主题 2.6660 3.5660 +0.0751 2.6640 -4.2761 +7.80 +5.04 -10.90 +20.36 -10.90 +166.60
777 320021 诺安双利债 2.6650 2.6650 -0.1124 2.6680 -0.2251 +0.79 +0.72 -2.31 +5.34 -2.31 +166.50
778 570005 诺德成长 2.6650 3.5850 -0.3738 2.6750 -1.5009 +7.68 +8.60 -1.59 -6.23 -1.59 +166.50
779 011565 富国周期优势混合C 2.6638 2.6638 -0.9740 2.6900 -1.1600 +5.74 +3.74 -13.33 -11.65 -13.33 +166.38
780 519698 交银先锋A 2.6595 3.1895 +0.1167 2.6564 -1.5792 +12.21 +9.62 -8.98 +3.28 -8.98 +165.95
781 630015 华商大盘量化 2.6590 3.3390 -0.3373 2.6680 -0.3385 +8.57 +3.42 -13.05 +7.78 -13.05 +165.90
782 005888 华夏新兴消费混合A 2.6587 2.6587 -0.1652 2.6631 -1.4782 +10.54 +9.87 -10.02 -17.90 -10.02 +165.87
783 519767 交银科技创新灵活配置混合A 2.6582 2.6682 -0.5388 2.6726 -3.2578 +6.49 +8.63 -2.88 +25.21 -2.88 +165.82
784 004569 招商制造业混合C 2.6580 2.6580 +0.1507 2.6540 -1.5425 +11.45 +10.11 -5.04 -2.49 -5.04 +165.80
785 700002 平安深证300 2.6570 2.7370 -0.8212 2.6790 -0.2635 +8.80 +5.60 -13.11 -9.50 -13.11 +165.70
786 005680 财通资管价值成长混合A 2.6554 2.6554 -1.3523 2.6918 +0.2071 +10.31 +10.48 -16.09 -5.12 -16.09 +165.54
787 015394 交银科技创新灵活配置混合C 2.6548 2.6548 -0.5432 2.6693 -3.2469 +6.45 +8.49 -- -- -- +165.48
788 163001 长信医疗LOF 1.7000 2.2400 -0.9324 1.7160 -0.9412 +13.03 -5.87 -21.30 -34.08 -21.30 +165.33
789 005815 农银睿选混合 2.6531 2.6531 -0.8298 2.6753 +0.1093 +9.70 +3.71 -12.83 +4.13 -12.83 +165.31
790 000834 大成纳指100 -- -- -- 2.6530 +5.0132 -10.73 -18.22 -25.67 -19.09 -25.67 +165.30
791 000219 博时裕益 2.6530 2.9050 -0.8965 2.6770 -2.8647 +11.42 +6.55 -12.87 +3.55 -12.87 +165.30
792 003191 创金合信消费主题股票C 2.6515 2.5035 -0.8711 2.6748 -3.5565 +14.31 +14.52 -3.68 -7.95 -3.68 +165.15
793 005681 财通资管价值成长混合C 2.6513 2.6513 -1.3506 2.6876 +0.2112 +10.28 +10.40 -16.22 -- -16.22 +165.13
794 487016 工银灵活配置混合A 2.6488 3.1967 -0.3986 2.6594 +0.0113 +5.72 +4.57 -8.51 +0.40 -8.51 +164.88
795 160919 产业升级LOF 2.6430 4.6290 -0.7510 2.6630 +0.6432 +4.84 +5.38 -17.10 +1.23 -17.10 +164.77
796 001538 上投摩根科技前沿混合A 2.6424 2.6424 -0.9744 2.6684 +1.0748 +5.97 +2.15 -16.92 -13.99 -16.92 +164.24
797 610004 信澳中小盘混合 2.6410 3.6570 +0.3801 2.6310 -1.5146 +15.73 +12.38 -23.40 -16.03 -23.40 +164.10
798 014964 上投摩根科技前沿混合C 2.6374 2.6374 -0.9762 2.6634 +1.0844 +5.93 +2.03 -- -- -- +163.74
799 202212 南方平衡配置混合 2.6373 2.7566 -1.5014 2.6775 -0.6332 +7.54 +6.31 -9.60 -11.24 -9.60 +163.73
800 001692 南方国策动力 2.6360 2.6660 +0.1520 2.6320 -1.4036 +12.07 +12.27 -5.25 +9.65 -5.25 +163.60
801 005176 富国精准医疗灵活配置混合 2.6358 2.6358 -1.6566 2.6802 -0.4401 +15.60 +4.45 -12.46 -31.52 -12.46 +163.58
802 004851 广发医疗保健股票A 2.6345 2.6345 -0.8282 2.6565 -2.8127 +16.03 -0.03 -15.77 -34.54 -15.77 +163.45
803 320011 诺安中小盘 2.6330 3.6630 -0.4160 2.6440 -1.2913 +6.00 +0.69 -18.00 -10.41 -18.00 +163.30
804 320003 诺安先锋混合A 2.6319 4.5154 +0.5233 2.6182 -0.8055 +3.83 +5.24 -14.87 +3.58 -14.87 +163.19
805 005342 长安裕泰混合C 2.6318 2.6318 +0.9281 2.6076 -2.8612 +12.55 +11.05 -15.97 -17.35 -15.97 +163.18
806 003624 创金合信资源主题A 2.6312 2.6312 +1.0329 2.6043 -5.2524 +7.41 +2.93 +5.77 +19.12 +5.77 +163.12
807 540010 汇丰科技 2.6311 2.6311 -0.7956 2.6522 -0.1406 +2.63 +1.40 -22.18 -20.87 -22.18 +163.11
808 000043 嘉实美股 -- -- -- 2.6290 +3.9178 -11.21 -15.47 -22.26 -14.78 -22.26 +162.90
809 001880 长城中国智造混合A 2.6288 2.6288 -1.6315 2.6724 +0.4983 +14.83 +19.71 -0.54 +4.72 -0.54 +162.88
810 550015 信诚至远A 2.6283 2.6283 +0.1257 2.6250 -0.3881 +8.21 +4.41 -14.47 -4.68 -14.47 +162.83
811 000541 华商创新成长 2.6270 2.8820 -0.5678 2.6420 -1.1420 +5.71 -6.78 -28.44 -16.84 -28.44 +162.70
812 002537 平安安盈灵活配置混合A 2.6253 2.6253 +0.5092 2.6120 +0.8304 +6.69 +7.60 -11.14 +1.97 -11.14 +162.53
813 000251 工银金融地产混合A 2.6250 3.6690 -0.5305 2.6390 -3.3905 +9.33 -0.15 -1.06 +2.10 -1.06 +162.50
814 161225 国投瑞盈LOF 2.5700 2.5910 -0.6187 2.5860 -1.0895 +7.44 +8.81 -11.81 +1.70 -11.81 +162.23
815 750001 安信策略 2.6220 3.2120 +0.1145 2.6190 +0.0381 +3.97 +0.85 -6.02 -7.38 -6.02 +162.20
816 014677 中信保诚至远动力混合E 2.6214 2.6214 +0.1222 2.6182 -0.3777 +8.15 +4.26 -- -- -- +162.14
817 005341 长安裕泰混合A 2.6213 2.6213 +0.9279 2.5972 -2.8650 +12.56 +11.09 -15.91 -17.22 -15.91 +162.13
818 012621 诺安先锋混合C 2.6212 2.6212 +0.5216 2.6076 -0.7973 +3.79 +5.12 -15.06 +3.17 -15.06 +162.12
819 000362 国泰聚信A 2.6210 3.6190 +0.3830 2.6110 -1.6024 +3.84 -2.57 -17.40 -4.24 -17.40 +162.10
820 000985 嘉实逆向策略 2.6210 2.6210 +0.1146 2.6180 -2.3655 +14.70 +13.51 -10.05 +6.67 -10.05 +162.10
821 003298 嘉实物流产业股票A 2.6210 2.6210 -0.5313 2.6350 -2.0221 +1.98 +4.59 +2.10 +23.46 +2.10 +162.10
822 006266 永赢智能领先A 2.6198 2.6198 -0.5240 2.6336 -0.1221 +10.46 +8.73 -11.50 -7.61 -11.50 +161.98
823 014051 平安安盈灵活配置混合C 2.6191 2.6191 +0.5065 2.6059 +0.8400 +6.66 +7.50 -11.30 -- -11.30 +161.91
824 002291 诺安安鑫 2.6191 2.6191 -0.5732 2.6342 -2.1038 +6.55 +2.91 -9.78 +8.83 -9.78 +161.91
825 000363 国泰聚信C 2.6150 3.6090 +0.3839 2.6050 -1.6061 +3.81 -2.68 -17.59 -4.70 -17.59 +161.50
826 001245 工银生态环境股票A 2.6150 2.6150 +0.3839 2.6050 +0.7266 +15.15 +14.19 -6.71 +24.05 -6.71 +161.50
827 167002 鼎越LOF 2.6137 2.6137 +2.2694 2.5557 +0.9565 +14.33 +9.28 -11.16 +10.85 -11.16 +161.37
828 009163 广发医疗保健股票C 2.6111 2.6111 -0.8318 2.6330 -2.8034 +15.99 -0.13 -15.94 -34.80 -15.94 +161.11
829 015002 工银生态环境股票C 2.6110 2.6110 +0.3845 2.6010 +0.7277 +15.07 +14.02 -- -- -- +161.10
830 005889 华夏新兴消费混合C 2.6108 2.6108 -0.1644 2.6151 -1.4708 +10.50 +9.73 -10.25 -18.31 -10.25 +161.08
831 002307 银华多元视野 2.6090 2.6090 -1.1742 2.6400 -1.1882 +7.59 +2.72 -15.57 -14.77 -15.57 +160.90
832 002296 长城行业轮动A 2.6084 2.6084 +0.7454 2.5891 -0.4984 +18.80 +23.25 -0.57 +26.41 -0.57 +160.84
833 000073 上投摩根成长动力混合A 2.6083 2.6083 -0.5111 2.6217 +0.3374 +9.66 +16.53 -14.36 -16.99 -14.36 +160.83
834 001928 华夏消费升级混合C 2.6080 2.6080 -0.9119 2.6320 -3.1825 +10.51 +12.66 -9.03 -15.63 -9.03 +160.80
835 161222 国投瑞利LOF 2.5270 2.5590 +0.2380 2.5210 -1.8203 +3.82 +3.27 +1.57 +15.81 +1.57 +160.67
836 010000 长城中国智造混合C 2.6064 2.6064 -1.6341 2.6497 +0.5064 +14.78 +19.56 -0.79 +4.21 -0.79 +160.64
837 007341 南方科技创新混合C 2.6062 2.6062 +0.3118 2.5981 -1.2240 +9.48 +7.38 -13.64 -5.63 -13.64 +160.62
838 000567 广发聚祥灵活 2.6060 2.6060 -0.7616 2.6260 -0.3454 +9.36 +8.99 -12.52 -9.80 -12.52 +160.60
839 015638 上投摩根成长动力混合C 2.6045 2.6045 -0.5157 2.6180 +0.3494 +9.62 -- -- -- -- +160.45
840 450009 国富中小盘 2.6010 3.6150 -0.2684 2.6080 -2.5759 +7.97 +5.73 -6.44 -6.91 -6.44 +160.10
841 000796 宝盈睿丰C 2.5980 2.5980 -0.3452 2.6070 +2.5789 +11.84 +13.30 -12.20 +4.00 -12.20 +159.80
842 006269 永赢智能领先C 2.5980 2.5980 -0.5246 2.6117 -0.1193 +10.44 +8.67 -11.59 -7.79 -11.59 +159.80
843 013484 长城行业轮动C 2.5962 2.5962 +0.7451 2.5770 -0.4853 +18.74 +23.06 -0.87 -- -0.87 +159.62
844 515220 煤炭ETF 2.4917 2.5717 +0.2858 2.4846 -5.5986 +4.32 +8.31 +31.50 +62.45 +31.50 +159.14
845 000556 国投新机遇A 2.5910 3.0890 +0.1159 2.5880 -0.8877 +2.82 +1.97 +0.82 +1.01 +0.82 +159.10
846 260108 景顺成长 2.5890 4.3960 -1.4090 2.6260 -4.0556 +13.45 +14.30 -8.03 -17.68 -8.03 +158.90
847 005630 华安研究精选混合A 2.5871 2.8284 -1.2934 2.6210 +0.2551 +9.20 +8.83 -10.51 -5.09 -10.51 +158.71
848 002563 泓德泓汇混合 2.5849 2.5849 -0.5808 2.6000 -0.7969 +8.89 +8.95 -10.96 -9.97 -10.96 +158.49
849 217017 消费ETF联接A 2.5823 2.5823 -0.9094 2.6060 -2.5404 +12.13 +10.11 -8.40 -15.27 -8.40 +158.23
850 000717 融通转型A 2.5820 2.5820 +0.0775 2.5800 +1.5105 +6.83 +1.73 -23.20 -13.73 -23.20 +158.20
851 003230 创金合信医疗保健股票A 2.5787 2.4961 -0.6013 2.5943 -3.1411 +15.32 +1.64 -16.44 -26.16 -16.44 +157.87
852 000242 景顺精选 2.5780 3.1280 -0.1162 2.5810 -0.4655 +6.71 +2.55 -18.65 -3.41 -18.65 +157.80
853 001725 汇添富高端制造股票A 2.5780 2.5780 -0.8462 2.6000 +0.6594 +6.71 +8.64 -12.43 +6.71 -12.43 +157.80
854 202101 南方宝元A 2.5779 4.0399 -0.0891 2.5802 -0.1396 +2.13 +2.29 -1.02 +2.02 -1.02 +157.79
855 004604 富国新活力灵活配置混合A 2.5772 2.5772 -0.4058 2.5877 -2.2078 +8.21 +5.51 -9.50 -1.54 -9.50 +157.72
856 470006 汇添富医药保健混合 2.5770 2.9560 -1.6037 2.6190 -1.2806 +11.41 +2.30 -14.39 -28.22 -14.39 +157.70
857 000120 中银美丽中国 2.5770 2.6120 -0.0775 2.5790 -0.5433 +6.97 +3.33 -6.19 -0.15 -6.19 +157.70
858 530015 深F60联接A 2.5764 2.5764 -0.1860 2.5812 -2.6665 +8.87 -0.14 -8.08 -10.61 -8.08 +157.64
859 003299 嘉实物流产业股票C 2.5760 2.5760 -0.5405 2.5900 -2.0186 +1.98 +4.46 +1.86 +22.90 +1.86 +157.60
860 013506 华安研究精选混合C 2.5744 2.5744 -1.2959 2.6082 +0.2641 +9.14 +8.63 -10.80 -- -10.80 +157.44
861 015115 汇添富高端制造股票D 2.5740 2.5740 -0.8475 2.5960 +0.6605 +6.67 +8.56 -- -- -- +157.40
862 070022 嘉实领先成长混合 2.5740 3.0190 -0.8092 2.5950 +0.6216 +6.94 +6.85 -14.97 -22.38 -14.97 +157.40
863 015114 汇添富高端制造股票C 2.5730 2.5730 -0.8478 2.5950 +0.6218 +6.67 +8.52 -- -- -- +157.30
864 010696 工银金融地产混合C 2.5730 2.5730 -0.5027 2.5860 -3.3813 +9.30 -0.27 -1.34 +1.54 -1.34 +157.30
865 000936 博时产业新动力A 2.5660 2.5920 -0.3495 2.5750 -0.6235 +5.21 +3.80 -12.93 -12.84 -12.93 +156.60
866 009828 融通转型C 2.5600 2.5600 +0.1173 2.5570 +1.4844 +6.80 +1.67 -23.38 -14.09 -23.38 +156.00
867 002059 国泰浓益灵活C 2.5600 3.2600 -0.0390 2.5610 -0.3125 +1.27 +1.43 -0.43 +6.98 -0.43 +156.00
868 160603 鹏华收益 2.2920 4.9350 +0.0873 2.2900 -2.2688 +8.11 -1.12 -13.08 -15.24 -13.08 +155.85
869 519033 海富通国策导向混合 2.5584 3.1254 -0.1717 2.5628 -1.4736 +8.97 +7.04 -7.60 +0.09 -7.60 +155.84
870 005983 上投摩根核心精选股票A 2.5582 2.5582 +0.6769 2.5410 -0.5629 +17.35 +17.30 -6.98 -3.97 -6.98 +155.82
871 003625 创金合信资源主题C 2.5555 2.5555 +1.0319 2.5294 -5.2436 +7.36 +2.80 +5.51 +18.53 +5.51 +155.55
872 530010 建信责任 2.5532 2.5532 -0.2695 2.5601 -1.7821 +6.30 +1.20 -4.29 -2.00 -4.29 +155.32
873 014937 上投摩根核心精选股票C 2.5522 2.5522 +0.6745 2.5351 -0.5525 +17.29 +17.13 -- -- -- +155.22
874 006363 深F60联接C 2.5508 2.5508 -0.1878 2.5556 -2.6541 +8.83 -0.26 -8.31 -11.05 -8.31 +155.08
875 004605 富国新活力灵活配置混合C 2.5469 2.5469 -0.4106 2.5574 -2.1988 +8.17 +5.38 -9.73 -2.02 -9.73 +154.69
876 519183 万家引擎 2.5465 3.2365 -0.5235 2.5599 -5.2778 -1.00 +3.80 +1.40 +20.22 +1.40 +154.65
877 001438 易方达瑞享E 2.5450 2.5450 +1.8407 2.4990 -4.1257 +21.89 +28.60 +13.31 +31.73 +13.31 +154.50
878 005235 银华食品饮料量化股票发起式A 2.5421 2.5421 -0.8657 2.5643 -4.7952 +14.44 +19.29 -4.64 -4.67 -4.64 +154.21
879 486002 工银精选 -- -- -- 2.5420 +1.9670 -8.03 -11.18 -21.15 -19.35 -21.15 +154.20
880 006002 工银医药健康股票A 2.5401 2.9251 -0.9901 2.5655 -0.2795 +13.62 +0.58 -12.53 -32.40 -12.53 +154.01
881 005821 万家新机遇龙头企业混合A 2.5374 2.8974 +0.2133 2.5320 -0.7764 +8.95 +9.31 -4.85 +25.17 -4.85 +153.74
882 001513 易方达信息产业混合 2.5370 2.5370 -0.4317 2.5480 +0.4730 +6.37 +5.53 -17.52 -5.55 -17.52 +153.70
883 050014 博时创业A 2.5320 2.6040 -0.9002 2.5550 -1.3428 +8.39 +4.84 -14.23 -16.71 -14.23 +153.20
884 671030 西部利得事件驱动股票 2.5306 2.5306 -0.6946 2.5483 -4.0978 +18.08 +18.93 -7.00 +4.72 -7.00 +153.06
885 002378 建信弘利 2.5279 2.5279 +1.0554 2.5015 -3.3585 +7.64 +7.47 -9.72 +3.58 -9.72 +152.79
886 014260 万家新机遇龙头企业混合C 2.5261 2.8861 +0.2142 2.5207 -0.7640 +8.89 +9.10 -5.21 -- -5.21 +152.61
887 015652 国投瑞银瑞利混合(LOF)C 2.5260 2.5260 +0.2381 2.5200 -1.8211 +3.82 -- -- -- -- +152.60
888 210004 金鹰稳健成长混合 2.5260 3.2560 -0.3943 2.5360 +0.2771 +10.89 +9.11 -11.55 +10.74 -11.55 +152.60
889 004407 消费ETF联接C 2.5250 2.5250 -0.9104 2.5482 -2.5347 +12.09 +10.00 -8.58 -15.61 -8.58 +152.50
890 003231 创金合信医疗保健股票C 2.5238 2.3052 -0.6065 2.5392 -3.1262 +15.25 +1.46 -16.73 -26.68 -16.73 +152.38
891 006585 南方宝元C 2.5235 3.9855 -0.0871 2.5257 -0.1308 +2.08 +2.14 -1.31 +1.41 -1.31 +152.35
892 005660 嘉实资源精选股票A 2.5223 2.5223 -0.0079 2.5225 +0.2498 +9.65 +7.94 +1.70 +0.43 +1.70 +152.23
893 002803 东方红沪港深 2.5190 2.5190 -1.1769 2.5490 -0.1191 +8.95 +8.81 -12.60 -13.26 -12.60 +151.90
894 519644 银河智联混合 2.5170 2.5170 -1.1002 2.5450 +0.5959 +7.20 +8.26 -13.18 -4.91 -13.18 +151.70
895 519727 交银成长30 2.5170 2.9770 -0.4351 2.5280 -1.4303 +6.88 +6.38 -10.84 -2.86 -10.84 +151.70
896 080008 长盛战略新兴A 2.5160 2.5660 +0.0796 2.5140 -0.2782 +4.75 +4.36 -4.62 -7.12 -4.62 +151.60
897 485014 工银添颐B 2.5160 2.5160 +0.0398 2.5150 -1.3514 +3.07 +2.65 -2.82 +5.36 -2.82 +151.60
898 013782 浙商汇金卓越配置一年持有混合(FOF)B -- -- -- 2.5150 -1.7058 +6.84 +3.69 -6.04 -- -6.04 +151.50
899 001651 工银新蓝筹A 2.5130 2.5130 -0.0795 2.5150 -1.9897 +5.94 -0.83 -10.70 -5.03 -10.70 +151.30
900 013781 浙商汇金卓越配置一年持有混合(FOF)A -- -- -- 2.5127 -1.6994 +6.82 +3.63 -6.14 -- -6.14 +151.27
901 159908 创业板ETF博时 2.5111 2.5111 -1.0131 2.5368 +1.4655 +13.26 +4.72 -15.69 -15.19 -15.69 +151.11
902 002553 博时创业C 2.5110 2.5110 -0.9077 2.5340 -1.3540 +8.37 +4.71 -14.45 -17.13 -14.45 +151.10
903 005236 银华食品饮料量化股票发起式C 2.5100 2.5100 -0.8650 2.5319 -4.7888 +14.41 +19.17 -4.83 -5.05 -4.83 +151.00
904 005775 中加转型动力混合A 2.5084 2.5084 +0.1757 2.5040 -1.2917 +2.13 +2.05 -2.51 +5.23 -2.51 +150.84
905 519979 CXNXA 2.5078 3.3598 -0.0717 2.5096 -0.5862 +6.87 +7.04 -13.72 -26.51 -13.72 +150.78
906 015768 长信内需成长混合C 2.5064 2.5064 -0.0718 2.5082 -0.5745 +6.82 -- -- -- -- +150.64
907 000960 招商医药健康 2.5060 2.5060 -0.3975 2.5160 -2.0351 +14.12 -2.19 -11.60 -27.02 -11.60 +150.60
908 000557 国投新机遇C 2.5030 2.9760 +0.1200 2.5000 -0.8789 +2.75 +1.83 +0.56 +0.64 +0.56 +150.30
909 015946 兴业国企改革混合C 2.5020 2.5020 -1.1067 2.5300 -3.1974 -- -- -- -- -- +150.20
910 001623 兴业国企改革混合A 2.5020 2.5020 -1.1067 2.5300 -3.1974 +8.78 +6.83 -0.79 -8.22 -0.79 +150.20
911 011476 工银新蓝筹C 2.4990 2.4990 -0.0800 2.5010 -1.9608 +5.89 -0.95 -10.91 -5.48 -10.91 +149.90
912 110012 易方达科汇 2.4980 7.4470 -0.6364 2.5140 -0.0400 +5.00 +2.25 -13.29 -3.25 -13.29 +149.80
913 002181 华安大安全混合A 2.4980 2.4980 -0.1998 2.5030 +1.2810 +4.13 +10.97 -12.04 +5.45 -12.04 +149.80
914 240017 华宝新兴产业混合 2.4971 2.9451 +0.1363 2.4937 +0.0961 +8.78 +3.26 -19.30 -23.86 -19.30 +149.71
915 000167 广发聚优A 2.4950 2.7050 -1.3444 2.5290 -1.6433 +12.34 +13.87 -6.80 -22.08 -6.80 +149.50
916 015208 信澳健康中国混合C 2.4940 2.4940 -0.6375 2.5100 -3.7289 +19.27 +17.81 -- -- -- +149.40
917 001579 国泰大农业股票A 2.4931 2.4931 +0.6297 2.4775 -1.6887 +7.90 +3.88 +0.00 +5.46 +0.00 +149.31
918 590006 中邮中小盘 2.4930 3.0720 +0.4837 2.4810 -0.0401 +9.15 +4.88 -12.74 +6.27 -12.74 +149.30
919 015588 国泰大农业股票C 2.4924 2.4924 +0.6258 2.4769 -1.6771 +7.87 -- -- -- -- +149.24
920 168002 国寿精选LOF 2.3797 2.4297 +1.0274 2.3555 +1.8952 +7.14 +5.28 -15.39 -1.62 -15.39 +149.17
921 001656 农银中国优势 2.4914 2.4914 -0.3360 2.4998 -3.1187 +8.72 +0.66 -7.86 +28.61 -7.86 +149.14
922 519003 海富收益 2.4910 4.1510 -0.4794 2.5030 -0.6423 +7.93 +3.83 -7.43 +2.59 -7.43 +149.10
923 003291 信澳健康中国混合A 2.4910 2.4910 -0.6778 2.5080 -3.6933 +19.30 +17.95 -0.99 -12.90 -0.99 +149.10
924 013618 华安大安全主题混合C 2.4900 2.4900 -0.1604 2.4940 +1.2851 +4.10 +10.86 -12.26 -- -12.26 +149.00
925 001882 中欧价值E 2.4893 3.4092 -0.2205 2.4948 -0.8516 +6.79 -1.64 -8.33 +8.94 -8.33 +148.93
926 165509 信诚增强LOF 1.1890 2.0440 +0.0842 1.1880 -1.1775 +5.88 +6.23 -4.66 +7.41 -4.66 +148.71
927 003822 中信建投轮换混合A 2.4861 2.4861 +0.7416 2.4678 -0.9573 +9.73 +8.32 -8.70 +9.18 -8.70 +148.61
928 020022 国泰策略价值灵活配置混合 2.4850 2.4850 -0.2809 2.4920 +0.1610 +5.83 +6.24 -20.07 +11.59 -20.07 +148.50
929 004183 富国产业升级混合A 2.4845 2.4845 -0.2770 2.4914 -0.2093 +8.67 +10.23 -11.10 -4.20 -11.10 +148.45
930 163809 中银蓝筹精选 2.4840 2.5040 -0.7591 2.5030 -1.4493 +14.47 +14.00 -10.65 -18.77 -10.65 +148.40
931 005875 易方达中盘成长混合 2.4817 2.4817 -0.7082 2.4994 -1.0678 +6.76 +11.14 -11.98 -16.98 -11.98 +148.17
932 005878 博时产业新动力C 2.4810 2.4810 -0.3614 2.4900 -0.6046 +5.13 +3.59 -13.28 -13.52 -13.28 +148.10
933 005535 泰信竞争优选混合 2.4809 3.5332 -0.7441 2.4995 -0.5079 +8.70 +10.59 -6.76 -24.27 -6.76 +148.09
934 006567 中泰星元价值优选混合A 2.4800 2.4800 -0.2414 2.4860 -2.8347 +3.46 +1.88 +7.22 +25.47 +7.22 +148.00
935 005661 嘉实资源精选股票C 2.4784 2.4784 -0.0081 2.4786 +0.2582 +9.61 +7.81 +1.45 -0.07 +1.45 +147.84
936 210005 金鹰主题优势混合 2.4780 2.4780 +0.6090 2.4630 -2.7441 +13.67 +12.53 -10.67 +8.54 -10.67 +147.80
937 001182 易方达安心 2.4780 2.4780 -0.1612 2.4820 +0.2421 +2.23 +2.52 -5.96 +2.91 -5.96 +147.80
938 015679 景顺沪深300指数增强C 2.4770 2.4770 -0.2818 2.4840 -1.6956 +9.60 -- -- -- -- +147.70
939 000311 景顺沪深300指数增强A 2.4770 2.8170 -0.3219 2.4850 -1.6552 +9.55 +1.72 -9.07 -14.11 -9.07 +147.70
940 004905 华泰柏瑞生物医药混合A 2.4758 2.4758 -1.2839 2.5080 -1.7126 +14.29 +4.18 -15.30 -26.90 -15.30 +147.58
941 007190 南华价值启航纯债债券C 2.4741 2.5441 -0.0202 2.4746 +0.1536 +132.75 +134.65 +135.67 +139.78 +135.67 +147.41
942 001480 财通成长 2.4730 2.4730 +0.2839 2.4660 +0.6470 +14.60 -5.54 +6.27 +27.94 +6.27 +147.30
943 006003 工银医药健康股票C 2.4725 2.8575 -0.9891 2.4972 -0.2669 +13.57 +0.43 -12.79 -32.96 -12.79 +147.25
944 012940 中泰星元价值优选混合C 2.4712 2.4712 -0.2462 2.4773 -2.8245 +3.42 +1.78 +7.02 -- +7.02 +147.12
945 013046 富国产业升级混合C 2.4706 2.4706 -0.2785 2.4775 -0.1983 +8.63 +10.06 -11.38 -- -11.38 +147.06
946 004374 华泰保兴吉年丰A 2.4682 2.5632 -0.0810 2.4702 -2.7875 +7.57 +4.72 -17.21 +0.80 -17.21 +146.82
947 006299 恒越核心精选混合A 2.4681 2.4681 -0.4397 2.4790 -1.7949 +9.49 +11.61 -11.81 -12.97 -11.81 +146.81
948 000471 富国城镇发展 2.4670 2.9670 -1.0429 2.4930 -1.0944 +5.61 +4.18 -12.64 +0.98 -12.64 +146.70
949 011307 富国天益价值混合C 2.4670 2.4670 -1.5955 2.5070 +0.1459 +9.08 +11.45 -12.29 -21.75 -12.29 +146.70
950 007193 恒越核心精选混合C 2.4664 2.4664 -0.4400 2.4773 -1.7961 +9.48 +11.56 -11.90 -13.14 -11.90 +146.64
951 000368 汇添富沪深300 2.4663 2.4663 -0.2225 2.4718 -1.7354 +7.38 +5.79 -4.25 +1.41 -4.25 +146.63
952 005028 鹏华研究精选混合 2.4650 2.4650 +1.2944 2.4335 +0.4260 +9.33 +4.76 -10.93 +3.03 -10.93 +146.50
953 006551 中庚价值领航混合 2.4642 2.4642 +0.1707 2.4600 -2.8042 +2.46 +7.59 +13.68 +35.65 +13.68 +146.42
954 000327 南方潜力新蓝筹混合A 2.4607 2.5848 +0.4162 2.4505 +1.3004 +16.37 +7.12 -8.97 -0.75 -8.97 +146.07
955 002079 前海开源中国稀缺资产混合C 2.4590 2.4590 -1.2053 2.4890 +0.2847 +11.93 +9.05 -14.71 -27.93 -14.71 +145.90
956 002547 民生养老服务 2.4570 2.4570 -0.6068 2.4720 -1.5059 +12.76 +11.94 -6.01 -8.73 -6.01 +145.70
957 005730 国泰江源优势精选灵活配置混合A 2.4558 2.4558 -0.1586 2.4597 -0.2606 +12.35 +12.43 -1.15 +16.05 -1.15 +145.58
958 015396 南方潜力新蓝筹混合C 2.4549 2.5790 +0.4131 2.4448 +1.3157 +16.30 +6.90 -- -- -- +145.49
959 519678 银河消费混合A 2.4540 2.4540 +0.1633 2.4500 -3.6675 +11.49 +9.07 -14.91 -16.87 -14.91 +145.40
960 015668 银河消费混合C 2.4530 2.4530 +0.1633 2.4490 -3.6690 +11.45 -- -- -- -- +145.30
961 002624 广发优企精选混合A 2.4526 2.5036 -0.3656 2.4616 -1.2354 +9.02 +6.60 -10.99 -3.90 -10.99 +145.26
962 530018 建信深证100 2.4523 2.4523 -0.2075 2.4574 -1.8962 +11.52 +6.75 -11.07 -12.08 -11.07 +145.23
963 003823 中信建投轮换混合C 2.4518 2.4518 +0.7354 2.4339 -0.9503 +9.70 +8.21 -8.88 +8.73 -8.88 +145.18
964 001782 九泰久益混合A 2.4480 2.5820 -1.1309 2.4760 -0.6944 +8.17 +5.75 -3.24 +32.75 -3.24 +144.80
965 164205 天弘文化新兴产业股票A 2.4453 2.8434 -1.4389 2.4810 -2.5068 +9.45 +15.02 -6.07 -13.12 -6.07 +144.53
966 011325 国泰江源优势精选灵活配置混合C 2.4424 2.4424 -0.1553 2.4462 -0.2538 +12.31 +12.33 -1.34 +15.59 -1.34 +144.24
967 000586 景顺长城中小创精选股票 2.4420 2.4420 -0.6105 2.4570 -0.1229 +7.06 -1.69 -20.61 +0.49 -20.61 +144.20
968 161010 富国天丰LOF 1.1890 1.9785 +0.0505 1.1884 -0.3280 +1.75 +2.60 -0.10 +5.27 -0.10 +144.17
969 010031 华泰柏瑞生物医药混合C 2.4400 2.4400 -1.2905 2.4719 -1.6967 +14.22 +3.97 -15.64 -27.49 -15.64 +144.00
970 007189 南华价值启航纯债债券A 2.4387 2.5087 -0.0164 2.4391 +0.1476 +132.68 +134.63 +135.83 +140.22 +135.83 +143.87
971 004375 华泰保兴吉年丰C 2.4380 2.5330 -0.0820 2.4400 -2.7810 +7.55 +4.67 -17.29 +0.59 -17.29 +143.80
972 010021 广发优企精选混合C 2.4362 2.4362 -0.3681 2.4452 -1.2273 +8.99 +6.50 -11.17 -4.28 -11.17 +143.62
973 005738 长城智能产业混合 2.4359 2.4359 +0.4785 2.4243 -1.3055 +12.30 +13.93 -8.99 -8.05 -8.99 +143.59
974 160805 长盛同智LOF 1.0068 2.9874 -1.5451 1.0226 +2.6520 +5.95 -0.47 -20.11 -9.01 -20.11 +143.06
975 001740 光大中国制造 2.4280 2.5750 +0.3306 2.4200 +0.7414 +10.06 +11.12 -17.08 -1.74 -17.08 +142.80
976 001657 长安鑫富领先混合 2.4280 2.4280 -0.6953 2.4450 -0.2471 +5.84 +7.72 -13.69 -16.71 -13.69 +142.80
977 005776 中加转型动力混合C 2.4267 2.4267 +0.1734 2.4225 -1.2775 +2.06 +1.85 -2.90 +4.40 -2.90 +142.67
978 001272 兴业聚利 2.4250 2.4250 -0.5332 2.4380 -1.6907 +7.02 +4.08 -5.46 +7.25 -5.46 +142.50
979 519196 万家新兴蓝筹 2.4248 2.9185 -0.4025 2.4346 -2.1321 +3.67 -0.05 -9.70 +20.19 -9.70 +142.48
980 100061 富国中国中小盘混合(QDII) -- -- -- 2.4240 -1.9389 +5.48 +10.53 -2.53 -20.21 -2.53 +142.40
981 952004 国泰君安君得明混合 2.4222 3.3722 -0.4275 2.4326 -2.9230 +8.93 +8.59 -- -- -- +142.22
982 015772 银华互联网主题灵活配置混合C 2.4210 2.4210 +1.1278 2.3940 -0.4131 +17.07 -- -- -- -- +142.10
983 002980 华夏创新前沿股票 2.4210 2.4210 -0.6973 2.4380 +1.6522 +7.98 +5.08 -14.75 -14.30 -14.75 +142.10
984 001808 银华互联网主题灵活配置混合A 2.4210 2.4210 +1.1278 2.3940 -0.4131 +17.07 +20.45 -2.26 +14.25 -2.26 +142.10
985 001069 华泰消费 2.4200 2.4200 -1.3453 2.4530 -0.6198 +7.89 -3.85 -17.60 -18.02 -17.60 +142.00
986 013332 富国中证500指数增强(LOF)C 2.4180 2.4180 -0.0826 2.4200 -1.5715 +7.28 +3.42 -6.24 -- -6.24 +141.80
987 005904 华泰保兴成长优选A 2.4167 2.4167 -0.1487 2.4203 -2.7186 +7.68 +3.85 -17.23 -4.47 -17.23 +141.67
988 000121 华夏永福混合A 2.4160 2.4160 -0.1240 2.4190 -1.1175 +2.76 +1.47 -3.55 -0.21 -3.55 +141.60
989 164105 华富强债LOF 1.7190 2.1700 -0.1742 1.7220 -0.1163 +1.48 +2.57 +0.29 +7.91 +0.29 +141.60
990 000551 信诚幸福消费 2.4130 2.6590 -0.2893 2.4200 -3.8541 +11.92 +6.77 -9.32 -10.30 -9.32 +141.30
991 001719 工银国家战略股票 2.4090 2.4090 -0.1658 2.4130 -5.4379 +7.21 -4.82 -2.23 +27.80 -2.23 +140.90
992 450010 国富策略 2.4070 2.4070 -0.4961 2.4190 -1.5372 +7.50 +4.79 -8.16 -1.76 -8.16 +140.70
993 000866 华宝制造股票 2.4060 2.4060 -0.3314 2.4140 -1.9534 +9.02 +9.51 -11.74 +9.36 -11.74 +140.60
994 150968 银河研究精选混合 2.4033 5.1002 +0.1918 2.3987 -1.5146 +16.51 +22.35 -0.67 +4.69 -0.67 +140.33
995 002082 华泰柏瑞激励动力混合C 2.4030 2.9950 -0.7025 2.4200 +2.4553 +4.21 -2.20 -31.56 -44.58 -31.56 +140.30
996 006879 华安智能生活混合A 2.4018 2.4018 -1.5010 2.4384 -2.9686 +10.06 +7.04 -8.03 +4.19 -8.03 +140.18
997 040020 华安升级主题混合A 2.3990 2.8990 -0.9905 2.4230 -3.3347 +11.69 +10.96 -2.87 -13.83 -2.87 +139.90
998 014976 华安升级主题混合C 2.3960 2.3960 -0.9917 2.4200 -3.2972 +11.65 -- -- -- -- +139.60