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