行情中心升级到1.1版! 官方博客
净值回报
1 968013 施罗德亚洲高息股债 -- -- -- 122.8009 +0.3072 +1.46 +4.02 +4.71 -- +1.87 +12180.09
2 511220 城投ETF 95.0050 1.1300 +0.0032 95.0020 -0.0747 +0.38 +0.49 +1.08 +2.61 +0.48 +11289.79
3 511010 国债ETF 110.2180 1.1150 -0.0064 110.2250 +0.0390 +0.24 +0.70 +0.04 -0.98 +0.23 +11054.63
4 159926 国债ETF 107.9940 1.0800 +0.0880 107.8990 -0.1324 +0.19 +0.54 -0.50 -2.08 +0.27 +10699.40
5 511230 周期债 100.8163 1.0352 +0.0174 100.7988 -0.1150 +0.46 +0.66 +1.55 +10249.48 +0.59 +10254.66
6 511260 十年国债 98.6320 0.9860 +0.0619 98.5710 -0.2737 +0.17 -0.05 -- -- +0.19 +9763.20
7 968010 摩根太平洋人民币累计 -- -- -- 17.2800 +1.5625 +5.49 +7.46 +15.51 +43.05 +5.49 +1628.00
8 968011 摩根太平洋美元累计 -- -- -- 16.5100 +1.6959 +5.50 +6.93 +14.41 +39.21 +5.50 +1551.00
9 000011 华夏大盘 14.0330 18.2130 -0.4540 14.0970 +2.4015 +2.18 +7.71 +17.80 +38.93 +3.43 +1303.30
10 160505 博时主题 1.7380 5.6310 -1.2500 1.7600 +24.2808 +0.67 +7.42 +18.13 +31.54 +1.35 +1300.32
11 968000 摩根总收益债人民币累计 -- -- -- 11.7100 +0.0854 +0.60 +1.47 +2.81 +8.03 +0.86 +1071.00
12 159943 深证ETF 11.4900 0.7540 -2.6106 11.7980 +6.2837 -2.64 -3.91 +3.89 +8.95 -1.92 +1049.00
13 161005 富国天惠 2.0945 4.7825 -1.5604 2.1277 +4.3352 -2.61 -0.16 +14.64 +27.04 -1.43 +1026.06
14 968003 摩根总收益债美元累计 -- -- -- 10.9700 +0.1823 +0.46 +0.92 +1.86 +4.98 +0.64 +997.00
15 968004 摩根总收益债美元现金 -- -- -- 10.0900 +0.5946 +0.10 -0.10 -0.20 +0.80 +0.30 +909.00
16 968001 摩根总收益债人民币现金 -- -- -- 10.0700 +0.6951 +0.10 -0.10 -0.20 +1.00 +0.30 +907.00
17 162605 景顺鼎益 1.3710 4.0990 -2.4199 1.4050 +4.8140 +3.53 +9.49 +30.84 +62.90 +4.15 +849.31
18 070002 嘉实增长 9.4370 10.0880 -1.7900 9.6090 +4.8109 -1.82 +0.23 +8.76 +4.01 -1.09 +843.70
19 163801 中银中国 1.3081 4.1281 -1.9195 1.3337 +4.7091 +0.26 +0.36 +11.95 +14.21 +0.41 +697.01
20 510230 金融ETF 6.9755 1.9811 +0.8020 6.9200 +0.9189 +8.71 +10.86 +12.10 +29.93 +10.46 +597.55
21 160106 南方高增 1.2316 3.7576 -3.3963 1.2749 +5.6268 -6.51 -9.66 -0.47 +2.51 -5.75 +582.41
22 510500 500ETF 6.2998 1.7660 -3.3017 6.5149 +6.6859 -5.61 -7.75 -4.36 -3.30 -4.38 +529.98
23 510580 ZZ500ETF 6.2061 0.9563 -3.1961 6.4110 +6.4823 -5.74 -7.48 -2.11 -4.56 -4.56 +520.61
24 070006 嘉实服务 6.1740 6.6940 +0.1785 6.1630 +1.0852 +2.63 +6.16 +17.40 +8.81 +3.75 +517.40
25 159922 500ETF 6.1478 1.7238 -3.2619 6.3551 +6.6235 -5.52 -7.60 -3.93 -2.10 -4.30 +514.78
26 162703 广发小盘 1.3753 3.7133 -2.1208 1.4051 +6.1296 -3.58 -5.26 +5.40 +22.94 -3.19 +475.01
27 160105 南方积配 1.0821 3.2077 -0.9882 1.0929 +3.9830 -2.08 -0.66 +7.24 +13.75 -1.23 +472.08
28 510030 价值ETF 5.6650 1.9390 +0.9264 5.6130 +0.2824 +9.30 +13.89 +16.85 +37.23 +11.14 +466.50
29 240008 华宝收益 5.4811 5.4811 -1.9218 5.5885 +4.8275 -2.48 -6.59 -5.67 -4.29 -1.69 +448.11
30 159901 深100ETF 5.0637 4.9218 -2.1413 5.1745 +5.9601 -0.16 +0.26 +12.14 +27.81 +0.48 +421.66
31 260104 景顺增长 5.2030 7.0590 -2.0335 5.3110 +6.1503 -5.81 -0.69 +10.94 +14.25 -4.20 +420.30
32 510150 消费ETF 5.1360 1.6930 -1.4771 5.2130 +3.8746 +0.86 +3.32 +17.99 +30.19 +1.16 +413.60
33 288002 华夏收入混合 5.0500 6.4500 -1.3672 5.1200 +3.6238 -0.39 -1.15 +3.91 +13.43 +0.86 +405.00
34 159909 深TMT 5.0210 1.5440 -2.9008 5.1710 +8.6238 -7.97 -10.72 +0.36 +9.96 -9.92 +402.10
35 163412 兴全轻资 3.4120 4.4760 -0.2922 3.4220 +2.2567 +3.58 +11.76 +26.70 +36.64 +4.63 +377.94
36 510330 华夏300 4.5943 1.9133 -0.7024 4.6268 +3.1887 +3.84 +5.88 +12.63 +27.20 +5.29 +374.87
37 160706 嘉实300 1.1869 3.0782 -0.6612 1.1948 +3.0078 +3.63 +5.55 +11.94 +25.49 +4.99 +363.70
38 159919 300ETF 4.6358 1.7719 -0.6983 4.6684 +3.1839 +3.84 +5.87 +12.60 +26.94 +5.29 +363.58
39 510300 300ETF 4.2496 1.6758 -0.6917 4.2792 +3.1885 +2.78 +4.72 +11.34 +25.45 +4.22 +359.45
40 161607 融通巨潮 1.2860 2.8790 -0.1553 1.2880 +2.5661 +6.09 +9.23 +15.03 +29.30 +7.77 +351.86
41 159911 民营ETF 4.3530 1.3190 -2.5084 4.4650 +6.6437 -4.31 -6.79 +2.33 +9.55 -4.68 +335.30
42 510180 180ETF 3.6996 3.8146 -0.0513 3.7015 +2.0218 +5.47 +7.78 +12.19 +26.02 +7.00 +331.43
43 510220 中小ETF 4.2376 1.1688 -2.3729 4.3406 +5.1090 -1.85 -2.42 +2.59 +7.83 -0.68 +328.08
44 510390 平安300 4.2416 1.0150 -0.7023 4.2716 +3.1851 +323.86 -- -- -- +323.78 +324.16
45 159927 A300ETF 4.1915 1.8549 -0.6942 4.2208 +3.2065 +3.72 +5.46 +11.62 +24.22 +5.16 +319.15
46 040005 华安宏利混合 4.1482 4.7682 -1.1980 4.1985 +3.1001 +1.77 +6.48 +19.40 +27.69 +2.91 +314.82
47 510130 中盘ETF 4.1160 1.4157 -1.4792 4.1778 +3.7148 +1.29 +0.89 +4.94 +14.03 +2.32 +311.60
48 510110 周期ETF 4.0950 1.6430 +0.7628 4.0640 +0.6105 +8.51 +13.12 +14.74 +30.58 +10.59 +309.50
49 159916 深F60 4.0886 2.2276 -1.8296 4.1648 +4.8990 +4.87 +10.34 +22.71 +49.51 +7.17 +308.86
50 110011 易方达中小盘 3.9503 4.3403 -1.2894 4.0019 +3.5719 +2.21 +6.57 +20.76 +33.11 +2.60 +295.03
51 510880 红利ETF 3.2190 2.4717 -0.1799 3.2248 +2.1000 +2.17 +4.69 +6.58 +20.34 +3.71 +294.70
52 510050 50ETF 3.1390 4.1870 +0.7705 3.1150 +1.0194 +7.98 +12.23 +17.21 +35.20 +9.79 +294.04
53 510210 综指ETF 3.9260 1.3440 -0.8836 3.9610 +3.4386 +2.35 +1.47 +2.77 +10.00 +3.59 +292.60
54 960016 交银成长H 3.9066 3.9066 -1.5697 3.9689 +3.3968 -3.07 -8.20 -2.86 -7.36 -1.63 +290.66
55 519692 交银成长A 3.8831 4.6891 -1.5691 3.9450 +3.3968 -3.08 -8.21 -2.90 -7.38 -1.64 +288.31
56 510190 龙头ETF 3.8700 1.4830 -1.0483 3.9110 +3.2817 +2.16 +3.34 +8.83 +17.84 +3.34 +287.00
57 163402 兴全趋势 0.9444 9.5372 -1.5532 0.9593 +3.7378 +0.53 +6.99 +18.13 +27.55 +1.97 +278.34
58 519679 银河主题 3.7150 4.2830 -0.8540 3.7470 +1.8843 +1.92 +4.68 -2.26 +4.09 +3.63 +271.50
59 159902 中 小 板 3.4860 3.6060 -2.6257 3.5800 +6.2249 -5.35 -7.39 +2.35 +14.37 -4.39 +265.93
60 000083 汇添富消费行业混合 3.6120 3.6120 -0.3586 3.6250 +2.1595 +6.30 +12.24 +30.63 +60.96 +7.63 +261.20
61 110002 易基策略 3.6080 5.3510 -1.6358 3.6680 +4.5177 -0.96 -0.69 +9.80 +14.29 +0.89 +260.80
62 377010 上投α 3.5928 5.5128 -0.5123 3.6113 +1.8843 -5.62 -13.34 -5.05 +15.86 -5.30 +259.28
63 163302 大摩资源 1.3775 4.2041 -0.2534 1.3810 +2.1488 +1.90 +9.48 +16.76 +21.93 +3.97 +255.34
64 340007 兴全社会责任混合 3.5400 3.7300 -1.3653 3.5890 +4.1808 -6.77 -5.40 +12.10 +38.17 -6.25 +254.00
65 162204 泰达宏利行业混合 3.5312 5.3362 -0.7588 3.5582 +3.2482 +1.65 +3.45 +10.11 +26.83 +3.08 +253.12
66 202202 南方避险 3.4989 4.2379 -0.0857 3.5019 +0.2801 +0.14 +0.80 +1.88 +4.48 +0.43 +249.89
67 002031 华夏策略 3.4710 4.0710 -0.9983 3.5060 +2.9098 -1.08 -0.09 +7.13 +12.62 +0.00 +247.10
68 000619 东方红产业 3.4550 3.4550 -0.9461 3.4880 +2.9233 +3.23 +9.20 +27.63 +55.91 +4.44 +245.50
69 540006 汇丰大盘A 3.4297 3.4897 -0.4615 3.4456 +2.8137 +2.87 +6.43 +10.44 +28.13 +3.84 +242.97
70 960008 景顺核心H 3.3930 3.3930 -0.2646 3.4020 +2.0336 +4.21 +14.05 +27.46 +54.30 +6.63 +239.30
71 260116 景顺核心A 3.3920 3.5420 -0.2646 3.4010 +2.0342 +4.21 +14.06 +27.47 +54.32 +6.63 +239.20
72 040025 华安科技动力混合 3.3700 3.9250 -0.9406 3.4020 +2.2552 +0.87 +2.37 -5.73 +2.56 +2.18 +237.00
73 470009 汇添富民营活力混合 3.3550 3.6050 -2.1295 3.4280 +4.2027 +1.79 +2.47 +15.69 +25.80 +2.54 +235.50
74 160211 国泰小盘 2.8340 3.9870 -1.8698 2.8880 +4.1990 -2.58 -8.79 +5.98 +22.35 -1.94 +233.53
75 510710 上50ETF 3.3150 1.0248 +0.7905 3.2890 +1.0166 +8.15 +13.04 +19.53 +38.89 +9.98 +231.50
76 003803 华安新丰利混合A 3.2978 3.2978 -0.6178 3.3183 +2.9414 +3.73 +6.74 +222.46 +229.48 +5.19 +229.78
77 590008 中邮战略新兴产业混合 3.2120 3.2120 -2.9607 3.3100 +6.2267 -0.77 -15.23 -17.41 -27.63 -0.43 +221.20
78 270008 广发核心 3.1720 3.3820 -1.3375 3.2150 +3.5624 -5.00 -8.88 +2.22 +9.00 -4.34 +217.20
79 660015 农银行业轮动 3.1676 3.2676 -1.2255 3.2069 +3.2580 -0.85 +0.70 +12.33 +27.32 -0.58 +216.76
80 020026 国泰成长 3.1140 3.6360 -2.0138 3.1780 +3.7893 -3.44 -3.41 -4.95 +20.74 -2.75 +211.40
81 510120 非周ETF 3.1070 1.3090 -0.9247 3.1360 +3.8944 +0.52 +0.58 +7.96 +15.46 +1.37 +210.70
82 169101 东证睿丰 1.5300 2.4320 -0.7138 1.5410 +2.7451 +0.66 +7.14 +19.83 +52.16 +1.53 +208.20
83 510020 超大ETF 3.0809 1.1363 +0.4565 3.0669 +1.6748 +7.28 +9.33 +15.15 +27.48 +9.02 +208.09
84 519008 添富优势 3.0533 6.9829 -2.4536 3.1301 +3.5404 -1.22 +2.34 +20.24 +33.80 -0.62 +205.33
85 000410 益民服务领先 3.0420 3.0420 +0.0329 3.0410 +1.7423 +2.70 +6.77 +8.49 +20.05 +4.46 +204.20
86 320011 诺安中小盘 3.0150 3.0750 -0.9201 3.0430 +2.6866 +0.00 +3.29 +13.99 +16.05 +0.10 +201.50
87 160213 国泰纳指 -- -- -- 3.0040 +1.2317 +3.91 +6.75 +11.01 +24.60 +5.29 +200.40
88 000577 安信价值精选 2.9990 2.9990 -1.2512 3.0370 +3.3011 +1.25 +5.64 +15.93 +37.95 +2.60 +199.90
89 370024 上投优选 2.9870 2.9870 -0.7311 3.0090 +1.6070 -0.86 -6.74 +9.37 +40.23 -0.30 +198.70
90 160613 鹏华创新 1.2850 2.4560 -0.7722 1.2950 +3.1128 -0.06 +4.22 +11.54 +18.05 +0.72 +196.93
91 002059 国泰浓益灵活C 2.9280 2.9280 -0.0683 2.9300 +2.2199 +4.31 +6.28 +11.08 +18.49 +5.02 +192.80
92 512500 中证500 2.9264 0.6406 -3.2627 3.0251 +6.5917 -5.49 -7.48 -3.89 -2.81 -4.27 +192.64
93 020023 国泰事件 2.9040 2.9040 +0.2070 2.8980 +2.0661 +4.91 +7.72 +18.63 +41.38 +5.79 +190.40
94 180012 银华富裕主题混合 2.9033 3.8563 -1.8824 2.9590 +4.6258 +0.95 +4.29 +19.90 +53.95 +2.30 +190.33
95 400007 东方策略成长混合 2.9004 2.9004 -0.6406 2.9191 +2.7893 +0.94 +0.81 +5.25 +18.87 +1.99 +190.04
96 519091 新华资源 2.8820 2.8820 -0.8600 2.9070 +1.9778 +4.16 +9.67 +15.37 +27.13 +6.19 +188.20
97 398061 中海消费 2.8710 3.0810 -0.6918 2.8910 +3.0651 +0.63 +4.32 +23.11 +43.26 +2.46 +187.10
98 166005 中欧价值A 2.0541 2.7301 -1.6189 2.0879 +3.1449 +1.31 +4.57 +11.64 +25.11 +2.42 +187.02
99 100056 富国低碳环保混合 2.8650 2.8650 -0.9336 2.8920 +2.6178 -2.39 -1.92 +12.44 +37.08 -1.51 +186.50
100 519697 交银优势 2.8570 3.2630 -0.5223 2.8720 +1.9951 +0.88 +4.92 +15.29 +16.90 +1.64 +185.70
101 240009 华宝先进成长混合 2.8516 3.1196 -1.0239 2.8811 +2.5459 -0.77 -3.37 -0.94 +2.14 +1.09 +185.16
102 161219 国投产业 1.2730 2.3270 -1.0109 1.2860 +3.0636 -4.57 -7.82 +2.58 +10.03 -4.00 +184.10
103 163110 申万量化 2.2748 2.8148 -1.8128 2.3168 +3.0376 +0.44 +3.56 +7.31 +5.44 +2.26 +182.95
104 270041 广发消费品 2.8170 2.8170 -1.5723 2.8620 +4.0114 +2.18 +5.70 +19.87 +38.77 +3.11 +181.70
105 519674 银河创新 2.8137 2.8137 +0.0533 2.8122 +1.6882 +3.85 +4.41 +9.30 +29.99 +5.13 +181.37
106 160916 优选LOF 2.7960 2.1870 -1.0265 2.8250 +2.3963 -0.36 +0.76 +11.66 +27.09 +0.11 +179.60
107 960018 大成内需增长混合H 2.7880 2.7880 -1.7272 2.8370 +3.9455 +0.61 +5.05 +13.01 +26.27 +2.65 +178.80
108 090015 大成内需增长混合A 2.7870 2.7870 -1.7278 2.8360 +3.9828 +0.61 +5.05 +12.97 +26.28 +2.61 +178.70
109 519732 交银双息 2.7790 2.7790 -0.9269 2.8050 +4.0662 -0.86 +4.36 +23.51 +36.09 +0.98 +177.90
110 000929 博时黄金D 2.7708 1.2341 -0.2376 2.7774 +1.5050 -0.68 -0.01 -0.19 +3.22 +0.14 +177.08
111 160212 国泰估值 2.7700 2.7700 -1.9469 2.8250 +4.4404 -2.67 -8.40 +6.87 +23.94 -2.02 +177.00
112 960007 上投新兴H 2.7620 2.7620 -1.3924 2.8010 +1.1948 -6.47 -14.86 +2.71 +34.21 -6.53 +176.20
113 165512 信诚机遇 2.7600 2.7600 +0.0000 2.7600 +1.7029 +5.83 +6.65 +13.58 +31.12 +7.52 +176.00
114 377240 上投新兴A 2.7560 2.7560 -1.3601 2.7940 +1.1974 -6.45 -14.81 +2.72 +34.05 -6.51 +175.60
115 513600 恒指ETF 2.7451 1.4237 -1.2199 2.7790 +2.2331 +3.62 +8.82 +11.33 +29.27 +5.22 +174.51
116 159937 博时黄金 2.7311 1.0724 -0.2374 2.7376 +1.5085 -0.71 -0.09 -0.73 +2.48 +0.12 +173.11
117 518880 黄金ETF 2.7291 1.0305 -0.2376 2.7356 +1.4987 -0.71 -0.04 -0.64 +2.52 +0.12 +172.91
118 000930 博时黄金I 2.7244 1.1371 -0.2380 2.7309 +1.5049 -0.71 -0.08 -0.73 +2.40 +0.12 +172.44
119 513660 恒生通 2.7230 1.4137 -1.1902 2.7558 +2.1851 +3.65 +8.37 +11.18 +32.05 +5.24 +172.30
120 710002 安达策略 2.7177 2.7577 -0.8754 2.7417 +1.7883 +6.26 +11.48 +20.58 +38.00 +8.01 +171.77
121 159934 黄金ETF 2.7146 1.1059 -0.2389 2.7211 +1.4993 -0.74 -0.10 -0.69 +2.44 +0.09 +171.46
122 110001 易基平稳 2.7100 4.0250 -1.0949 2.7400 +3.0258 -4.00 -5.31 +4.07 +17.27 -3.42 +171.00
123 518800 黄金基金 2.7090 1.0248 -0.2394 2.7155 +1.5061 -0.73 -0.11 -0.74 +2.44 +0.10 +170.90
124 166009 中欧动力 1.7518 2.6678 -1.6340 1.7809 +4.3898 -5.86 -4.35 +3.88 +8.03 -5.19 +170.32
125 000251 工银金融地产混合 2.6980 3.2170 +0.2229 2.6920 +0.7784 +8.35 +11.49 +15.84 +23.14 +10.53 +169.80
126 550003 信诚蓝筹 2.6960 3.5950 +0.0000 2.6960 +1.6691 +5.39 +6.73 +13.71 +7.58 +7.03 +169.60
127 163805 中银策略 1.2762 2.5872 -0.0392 1.2767 +2.6250 +4.65 +8.41 +22.19 +34.86 +6.15 +167.96
128 260101 景顺优选混合 2.6699 4.7106 -1.2501 2.7037 +3.2623 -5.26 -7.48 +1.97 +21.95 -4.54 +166.99
129 040035 华安逆向策略混合 2.6360 3.0160 -1.1624 2.6670 +3.3005 -2.77 -5.21 +1.66 +2.97 -1.46 +163.60
130 000527 南方新优享 2.6310 2.6310 -0.6795 2.6490 +1.7864 +2.06 +6.91 +17.04 +34.10 +3.91 +163.10
131 165516 信诚周期 2.1020 2.6160 -1.4995 2.1340 +3.1399 -1.36 -0.85 +6.11 +15.43 +0.10 +162.83
132 020015 国泰区位 2.6240 2.6690 -0.7189 2.6430 +3.7729 -0.34 +0.42 +3.96 +20.87 +1.08 +162.40
133 002061 国泰安康养老C 2.6200 2.6200 +0.0382 2.6190 +0.6107 +2.34 +3.72 +6.94 +12.30 +2.70 +162.00
134 660012 农银消费 2.6086 2.6886 -1.6921 2.6535 +5.0257 -1.16 -0.10 +8.34 +15.90 -0.77 +160.86
135 110013 易方达科翔 2.5910 7.6120 -1.6325 2.6340 +4.7858 -9.41 -10.28 +1.45 +16.61 -8.64 +159.10
136 000173 汇添富美丽30混合 2.5830 2.5830 -2.3810 2.6460 +3.1359 +3.15 +7.98 +27.12 +41.61 +4.11 +158.30
137 202023 南方成长A 2.5790 2.5790 -0.9220 2.6030 +2.5591 +0.12 +5.18 +13.91 +30.78 +1.46 +157.90
138 005206 南方成长C 2.5760 2.5760 -0.9231 2.6000 +2.5621 +0.04 -- -- -- +1.38 +157.60
139 519150 新华优选消费 1.3450 2.2810 -0.9573 1.3580 +2.5279 -5.01 -8.07 -0.88 -0.37 -4.27 +157.34
140 510680 万家50 2.5640 2.5640 +0.7981 2.5437 +0.9516 +8.15 +12.95 +19.32 +38.83 +9.98 +156.40
141 000742 国泰新经济 2.5630 2.8480 -0.3887 2.5730 +2.8482 +2.77 +4.87 +18.22 +59.39 +3.14 +156.30
142 180031 银华中小盘混合 2.5550 3.7950 -2.5181 2.6210 +5.8317 -3.15 -4.06 -10.41 +0.55 -2.48 +155.50
143 519066 添富蓝筹 2.5510 3.5670 -1.0473 2.5780 +1.8816 -3.92 +0.75 +15.64 +45.44 -2.45 +155.10
144 000480 东方红新动力 2.5350 2.6230 -1.6298 2.5770 +3.5897 -1.97 +0.48 +9.65 +23.24 -0.82 +153.50
145 519069 汇添富价值精选混合 2.5160 3.9440 -1.1395 2.5450 +3.8951 +2.19 +5.67 -7.06 +4.14 +3.45 +151.60
146 340008 兴全有机增长 2.5148 3.3348 -1.6234 2.5563 +4.0361 -4.50 -3.79 +9.79 +34.50 -3.61 +151.48
147 000308 建信创新中国 2.5140 2.5140 -0.8284 2.5350 +2.5855 -0.36 -0.79 +6.30 +15.27 +0.64 +151.40
148 110030 易基量化 2.5128 2.5128 -0.2263 2.5185 +1.4685 +3.20 +4.93 +12.32 +31.93 +4.68 +151.28
149 320006 诺安灵活 2.4780 3.0580 -2.2871 2.5360 +5.1251 -1.71 +1.39 +3.64 +12.43 +0.69 +147.80
150 161706 招商成长 1.7039 3.6142 -2.1759 1.7418 +4.8301 -0.29 +2.21 +15.84 +25.02 +1.18 +147.61
151 000566 华泰创新升级 2.4720 2.4720 -1.3961 2.5070 +4.1262 -1.90 +1.64 +16.17 +33.41 -1.08 +147.20
152 270028 广发制造 2.4700 2.4700 -2.0619 2.5220 +4.3725 -8.42 -7.00 +2.83 +9.34 -8.01 +147.00
153 310318 申万沪深300增强 2.4672 3.2597 -0.8081 2.4873 +3.3682 +3.59 +5.88 +7.77 +22.81 +4.97 +146.72
154 460005 华泰柏瑞价值增长混合 2.4671 3.3201 -2.3820 2.5273 +6.6232 -3.27 -1.66 +1.31 -1.51 -0.74 +146.71
155 166301 华商新趋势 2.4640 2.4640 -1.3216 2.4970 +3.2468 -1.08 +2.58 +16.72 +13.29 -0.16 +146.40
156 110022 易基消费 2.4610 2.4610 -0.9658 2.4850 +3.4132 +5.08 +12.17 +29.87 +67.87 +5.58 +146.10
157 512600 主要消费 2.4523 2.4523 -1.7941 2.4971 +4.1227 +3.11 +11.71 +34.20 +59.13 +3.52 +145.23
158 000127 农银行业领先 2.4409 2.4409 -0.6512 2.4569 +2.9415 +3.78 +5.41 +24.12 +36.98 +6.21 +144.09
159 660001 农银成长 2.4366 3.0366 -1.6707 2.4780 +4.3134 -2.38 -2.19 +8.85 +15.48 -2.38 +143.66
160 162006 长城久富 1.2332 3.9630 -0.5644 1.2402 +3.0652 +0.36 +1.77 +13.15 +25.68 +1.39 +143.23
161 530020 建信转债A 2.4290 2.4290 -0.8976 2.4510 +3.3759 +2.84 -1.98 -4.63 +0.16 +3.76 +142.90
162 159928 消费ETF 2.4199 2.4199 -1.8256 2.4649 +4.1820 +3.16 +10.56 +33.98 +62.82 +3.59 +141.99
163 510630 消费行业 2.4138 2.4138 -2.5239 2.4763 +4.6524 +1.90 +6.17 +27.64 +47.90 +2.10 +141.38
164 519672 银河精选 2.4070 2.4070 +0.0832 2.4050 +1.5372 +4.47 +5.11 +9.86 +34.54 +5.85 +140.70
165 206007 鹏华消费优选混合 2.4040 2.4040 -1.7171 2.4460 +4.9501 +3.71 +7.27 +22.40 +49.97 +4.25 +140.40
166 217021 招商优势 2.4010 2.4010 -1.4368 2.4360 +3.0820 +2.04 +2.96 +15.32 +21.02 +3.58 +140.10
167 519001 银华价值优选混合 2.3995 7.9766 -1.1819 2.4282 +3.7883 +0.53 +3.30 +16.53 +23.22 +0.96 +139.95
168 110015 易行业领先 2.3970 2.7130 -0.7042 2.4140 +2.1694 -0.99 +1.40 +15.91 +41.33 -0.13 +139.70
169 519664 银河美丽A 2.3940 2.3940 -0.7463 2.4120 +4.1353 +3.19 +12.24 +29.06 +53.17 +4.36 +139.40
170 000259 农银区间收益 2.3911 2.3911 -0.6523 2.4068 +2.6180 +2.23 +2.21 +11.88 +26.81 +2.42 +139.11
171 070013 嘉实研究精选混合A 2.3900 3.8200 -1.6461 2.4300 +2.3849 -1.85 +1.96 +15.24 +31.97 -1.20 +139.00
172 481017 工银量化策略混合 2.3830 2.3830 -0.6255 2.3980 +2.7696 +2.19 +4.98 +10.58 +26.29 +4.38 +138.30
173 531020 建信转债C 2.3790 2.3790 -0.9163 2.4010 +3.4048 +2.81 -2.06 -4.84 -0.21 +3.71 +137.90
174 002011 华夏红利 2.3760 4.8490 -1.8993 2.4220 +4.4613 -2.42 -4.69 -1.49 +1.50 -1.66 +137.60
175 070027 嘉实周期优选混合 2.3750 2.4350 -0.7107 2.3920 +1.8947 +1.76 +4.53 +15.68 +20.31 +3.22 +137.50
176 166002 中欧蓝筹A 1.4380 2.7394 -1.0868 1.4538 +4.0682 -2.67 -1.24 +7.87 +17.75 -1.66 +136.66
177 000547 建信健康民生 2.3640 2.3640 +0.5530 2.3510 -0.3384 +3.05 -0.13 +7.45 +14.98 +3.23 +136.40
178 360005 光大红利 2.3610 4.9035 -0.7691 2.3793 +2.2194 +5.01 +4.11 +6.70 +2.61 +6.05 +136.10
179 240001 宝康消费 2.3571 6.9294 -0.9122 2.3788 +2.4776 +0.74 -2.47 +3.37 +7.98 +0.98 +135.71
180 270050 广发新经济 2.3560 2.3560 -0.6745 2.3720 +3.4805 +1.99 +1.29 +17.45 +36.18 +2.17 +135.60
181 000592 建信改革红利 2.3350 2.3350 -0.5537 2.3480 +2.5268 +1.21 +1.35 +10.93 +30.23 +1.88 +133.50
182 163415 兴全模式 1.3550 2.2150 -3.2143 1.4000 +7.3063 -3.49 +0.07 +6.03 +1.27 -2.02 +133.48
183 519120 浦银新兴产业 2.3330 2.3330 -1.1441 2.3600 +1.9717 +0.47 -5.47 -4.50 +3.73 +1.26 +133.30
184 660005 农银中小盘 2.3296 2.6916 -1.6673 2.3691 +4.9322 -1.12 -12.39 -5.14 +1.53 -0.78 +132.96
185 001882 中欧价值E 2.3274 2.8074 -1.6190 2.3657 +3.1451 +1.31 +4.56 +11.64 +0.25 +2.42 +132.74
186 519665 银河美丽C 2.3180 2.3180 -0.7281 2.3350 +4.1846 +3.11 +12.03 +28.42 +51.80 +4.27 +131.80
187 233006 大摩领先优势混合 2.3167 2.3167 -0.2970 2.3236 +2.4690 +1.64 +7.40 +15.79 +24.20 +4.09 +131.67
188 513100 纳指ETF -- -- -- 2.3160 +1.2090 +3.86 +6.78 +10.81 +24.25 +5.22 +131.60
189 000478 建信中证500 2.3075 2.3075 -2.7971 2.3739 +5.3911 -3.27 -5.33 -1.76 +1.35 -1.95 +130.75
190 000595 嘉实泰和 2.2940 6.3240 -2.2165 2.3460 +4.3592 -4.02 -2.42 +12.78 +25.08 -3.29 +129.40
191 163807 中银优选 1.1956 2.1976 -0.2087 1.1981 +2.7183 +2.68 +3.38 +16.88 +31.73 +4.13 +129.24
192 160133 南方天元 2.2870 2.2870 -0.8239 2.3060 +2.7984 +0.00 +5.10 +14.18 +29.14 +1.33 +128.70
193 512210 景顺食品 2.2869 2.2869 -1.7232 2.3270 +4.2896 +2.87 +13.09 +32.98 +59.96 +3.38 +128.69
194 180018 银华和谐 2.2830 2.3630 -0.5229 2.2950 +2.3653 +2.33 +2.10 +12.19 +24.96 +3.21 +128.30
195 630002 华商盛世成长 2.2825 3.9375 -2.5031 2.3411 +4.9025 -3.59 -8.95 -1.89 -1.84 -2.76 +128.25
196 002163 东方惠新C 2.2817 2.2817 -0.0350 2.2825 +1.1176 +0.72 +101.39 +105.12 +113.96 +1.22 +128.17
197 690007 民生景气 2.2730 2.2730 -2.5300 2.3320 +4.4875 -5.33 -5.76 +0.18 +14.80 -4.25 +127.30
198 160311 华夏蓝筹 1.6270 5.2980 -0.9135 1.6420 +2.5814 +1.31 +6.34 +13.46 +27.51 +2.46 +125.28
199 530016 建信恒稳 2.2500 2.3500 +0.0000 2.2500 +1.1556 +3.02 +6.99 +17.00 +33.37 +3.54 +125.00
200 000020 景顺品质 2.2490 2.2490 -1.2297 2.2770 +3.6905 -0.79 -0.57 +11.56 +40.21 +1.35 +124.90
201 000136 民生策略 2.2460 2.6070 -0.4874 2.2570 +2.9386 +0.09 -0.93 -6.57 +1.08 +0.36 +124.60
202 000550 广发新动力混合 2.2450 2.2450 -0.4876 2.2560 +1.7372 -1.32 -8.29 +1.72 +5.75 -0.88 +124.50
203 233007 大摩卓越成长混合 2.2395 2.6115 -0.7973 2.2575 +2.4738 +1.68 +3.42 +5.05 +8.48 +3.36 +123.95
204 000311 景顺沪深300 2.2380 2.5780 -0.7979 2.2560 +2.1895 +3.85 +7.49 -2.61 +15.96 +5.87 +123.80
205 003142 鹏华弘达A 2.2357 2.2357 -0.7370 2.2523 +1.6237 -0.33 +1.96 +4.30 +124.11 -0.01 +123.57
206 160610 鹏华动力 1.0440 1.9390 -0.8547 1.0530 +2.6820 -0.19 -0.46 +6.86 +14.52 +1.07 +123.24
207 000404 易方达新兴成长 2.2210 2.2210 -1.9859 2.2660 +4.2323 -3.31 -12.18 +5.41 +13.03 -2.72 +122.10
208 160215 国泰价值 1.5470 2.0750 -1.7154 1.5740 +2.7149 -3.61 -5.61 +3.00 +24.49 -1.53 +121.42
209 206009 鹏华新兴产业混合 2.2140 2.4240 -1.6437 2.2510 +4.1102 -4.69 -2.81 +8.21 +10.48 -3.78 +121.40
210 040011 华安核心优选混合 2.2137 2.7137 -1.4118 2.2454 +3.4106 +0.99 +4.03 +6.39 +17.62 +2.35 +121.37
211 530019 建信社会责任 2.2110 2.2110 -0.4950 2.2220 +2.6685 +1.28 +3.17 +8.44 +13.56 +2.27 +121.10
212 050011 博时信用A 2.1970 2.3120 +0.0455 2.1960 +0.7738 +1.52 -2.05 -2.36 +1.20 +1.81 +119.70
213 161017 富国500 2.1930 2.1930 -2.8356 2.2570 +4.7424 -2.75 -3.52 +2.19 +6.98 -1.66 +119.30
214 217027 招商央视50A 2.1880 2.1880 -0.1369 2.1910 +2.7879 +3.99 +8.59 +21.96 +47.84 +5.24 +118.80
215 004410 招商央视50C 2.1830 2.1830 -0.1372 2.1860 +2.7943 +3.95 +8.50 -- -- +5.20 +118.30
216 377150 上投品质 2.1770 2.1770 -1.5823 2.2120 +3.5829 -2.73 -3.54 +8.09 +12.56 -2.03 +117.70
217 530012 建信积极配置 2.1750 2.2430 -0.5032 2.1860 +1.4253 +2.06 -0.14 +4.27 +9.68 +2.50 +117.50
218 481015 工银主题策略混合 2.1720 2.1720 -0.5950 2.1850 +2.5783 +0.18 -3.81 +6.94 +19.01 +1.40 +117.20
219 512070 非银ETF 2.1631 2.1631 -0.1339 2.1660 +3.3286 +3.15 +3.94 +9.05 +26.68 +5.46 +116.31
220 519089 新华成长 1.3154 2.3754 -0.0456 1.3160 +2.1742 -0.11 -4.85 +1.64 -2.11 +0.65 +116.23
221 163409 兴全绿色 1.5130 2.1930 -2.3871 1.5500 +6.4111 -6.60 -7.18 -1.05 +1.68 -5.44 +116.13
222 050111 博时信用C 2.1570 2.2540 +0.0000 2.1570 +0.8345 +1.46 -2.18 -2.57 +0.79 +1.75 +115.70
223 519656 银河灵活A 2.1540 2.1540 +0.1860 2.1500 +0.9285 +2.33 +0.98 +7.22 +24.80 +3.76 +115.40
224 159933 金地ETF 2.1538 2.1538 +0.4009 2.1452 +1.4857 +8.72 +12.38 +15.23 +32.47 +10.86 +115.38
225 350005 天治中国制造2025 2.1527 2.1527 -1.3338 2.1818 +2.9916 +2.87 +6.26 +22.89 +41.74 +4.03 +115.27
226 160918 大成小盘 2.0120 4.9470 -0.6910 2.0260 +2.7336 -0.79 +6.63 +15.71 +28.37 +0.75 +114.76
227 519068 汇添富成长焦点混合 2.1442 3.3332 -1.1616 2.1694 +1.9261 +3.99 +7.34 +24.87 +24.40 +5.24 +114.42
228 000751 嘉实新兴 2.1390 2.1390 -1.5193 2.1720 +4.5816 -1.11 -0.88 +13.72 +43.17 -1.16 +113.90
229 160605 鹏华中国50 1.3620 3.7320 -2.7143 1.4000 +7.1219 +0.22 +2.41 +16.01 +18.64 +0.74 +113.69
230 001542 国泰互联网 2.1360 2.1360 -0.3266 2.1430 +2.5749 +4.25 +7.72 +21.78 +69.52 +4.76 +113.60
231 166001 中欧趋势 1.0926 1.9376 -1.2741 1.1067 +4.3474 -3.61 -2.67 +8.85 +20.10 -2.88 +113.16
232 160512 博时卓越 1.9560 2.1170 -3.0243 2.0170 +6.2883 -6.77 -6.01 -11.25 -16.20 -5.28 +113.11
233 080008 长盛战略新兴A 2.1310 2.1810 -0.7914 2.1480 +2.6279 +1.33 +3.30 +7.74 +13.41 +2.06 +113.10
234 710001 安达优势 2.1289 2.1289 -2.6210 2.1862 +5.8810 -6.05 -4.27 +10.78 +20.70 -5.19 +112.89
235 512640 金融地产 2.1270 2.1270 +0.1507 2.1238 +1.9088 +8.34 +10.97 +12.57 +26.77 +10.49 +112.70
236 233011 大摩主题优选混合 2.1260 2.6060 -1.0703 2.1490 +4.1863 -2.48 -13.05 -7.12 +4.37 -0.98 +112.60
237 070022 嘉实领先成长混合 2.1240 2.5690 -2.0747 2.1690 +4.7552 -1.35 +0.81 +13.40 +19.26 -0.61 +112.40
238 630016 华商价值共享 2.1200 2.4800 +0.0944 2.1180 +1.3208 +3.31 -1.03 +9.56 +4.64 +3.82 +112.00
239 519097 新华中小市值 1.4810 2.2430 -2.6938 1.5220 +7.1573 -6.03 -6.44 +6.47 -2.76 -5.19 +111.54
240 519657 银河灵活C 2.1140 2.1140 +0.1896 2.1100 +0.9461 +2.27 +0.76 +6.77 +23.77 +3.63 +111.40
241 162607 景顺资源 0.4840 3.0300 -1.4257 0.4910 +3.7190 -5.78 -7.84 +2.71 +23.85 -4.96 +111.29
242 485114 工银添颐A 2.1090 2.1090 -0.0947 2.1110 +0.9483 +1.54 +1.25 +1.64 +5.19 +2.08 +110.90
243 530015 深F60联接 2.1089 2.1089 -1.7105 2.1456 +4.5189 +4.61 +9.87 +21.27 +45.73 +6.77 +110.89
244 003420 德邦群利债券A 2.1072 2.1072 +0.0237 2.1067 -0.0522 +0.21 +107.87 +108.65 -- +0.19 +110.72
245 690001 民生蓝筹 2.1070 2.1370 -1.9544 2.1490 +4.4139 +0.43 -0.14 +7.94 +19.99 +1.15 +110.70
246 003421 德邦群利债券C 2.1039 2.1039 +0.0238 2.1034 -0.0475 +0.18 +108.04 +108.66 -- +0.15 +110.39
247 510170 商品ETF 2.1000 0.6510 -2.2346 2.1480 +3.3333 +0.05 +2.24 +0.24 +16.21 +1.89 +110.00
248 100061 富国中国中小盘混合(QDII) -- -- -- 2.1000 +1.0000 +2.84 -2.37 +1.84 +18.71 +4.84 +110.00
249 660004 农银价值 2.0937 2.0937 -1.1753 2.1186 +4.0550 +0.28 +0.40 +12.14 +28.49 +0.49 +109.37
250 003494 富国天惠C 2.0883 2.0883 -1.5649 2.1215 +4.3480 -2.68 -0.35 +14.25 -- -1.50 +108.83
251 000294 华安生态优先混合 2.0860 2.0860 -0.4296 2.0950 +3.1640 -2.16 +3.52 +11.91 +31.69 +0.38 +108.60
252 510060 央企ETF 2.0734 1.3262 +0.9101 2.0547 +1.0659 +8.17 +10.79 +13.33 +27.49 +9.68 +107.34
253 000512 国泰结构转型A 2.0670 2.0670 -0.2894 2.0730 +1.3546 +2.63 +5.24 +12.70 +20.81 +3.56 +106.70
254 240002 宝康配置 2.0588 3.8588 -0.4689 2.0685 +2.1955 +3.04 +2.04 +6.77 +12.12 +4.12 +105.88
255 000652 博时裕隆 2.0550 1.7820 -2.0496 2.0980 +3.6010 +2.34 +4.31 +8.90 +4.90 +3.53 +105.50
256 003836 新沃鑫禧债券 2.0538 2.0538 +0.0000 2.0538 -0.0195 +0.11 -16.26 +101.47 +105.30 +0.12 +105.38
257 519704 交银制造 2.0520 2.9130 -1.7241 2.0880 +5.5068 -6.39 -17.79 -4.69 -3.98 -5.52 +105.20
258 510650 金融行业 2.0483 2.0483 +1.0259 2.0275 +0.4003 +9.76 +14.07 +16.02 +35.78 +11.70 +104.83
259 002063 国泰结构转型C 2.0480 2.0480 -0.2921 2.0540 +1.3184 +2.66 +5.24 +12.65 +20.68 +3.54 +104.80
260 000551 信诚幸福消费 2.0470 2.0470 -1.1111 2.0700 +2.8823 +1.09 +0.54 +12.66 +22.28 +2.56 +104.70
261 004232 中欧价值C 2.0407 2.7167 -1.6198 2.0743 +3.1558 +1.23 +4.34 +11.21 -11.03 +2.34 +104.07
262 000457 上投摩根核心 2.0370 2.3460 -2.2553 2.0840 +3.5837 -6.22 -7.41 +4.03 +15.28 -5.83 +103.70
263 762001 国金国鑫发起 2.0365 2.6665 -1.3563 2.0645 +2.7989 -3.25 -0.67 +3.69 +8.24 -2.13 +103.65
264 000039 农银高增长 2.0336 2.0336 -0.8870 2.0518 +3.3242 +2.17 +1.90 +8.53 +14.42 +2.74 +103.36
265 163822 中银主题 2.0330 2.1330 -0.9259 2.0520 +4.0826 -4.06 -3.42 +3.36 +7.40 -3.65 +103.30
266 486002 工银精选 -- -- -- 2.0320 +1.2303 +4.21 +5.45 +9.25 +21.82 +4.74 +103.20
267 519736 交银新成长 2.0280 2.4280 -0.9766 2.0480 +2.9586 -1.41 +1.40 -5.94 +12.98 -0.54 +102.80
268 202101 南方宝元 2.0274 3.4274 -0.1527 2.0305 +0.7349 -0.42 +0.65 +3.27 +8.96 +0.32 +102.74
269 000584 新华鑫益 2.0250 2.0250 -0.0494 2.0260 +2.1235 +2.17 +2.69 +16.85 +20.32 +3.26 +102.50
270 050025 博时标普500ETF联接 -- -- -- 2.0249 +1.8026 +1.88 +4.66 +7.23 +13.15 +2.27 +102.49
271 161115 易基岁丰 1.3210 1.9050 -0.4521 1.3270 +1.1355 -0.83 -1.64 -1.12 +0.53 -0.68 +102.47
272 519746 交银丰享A 2.0200 2.0310 +0.0000 2.0200 -0.0495 +0.40 +1.05 +1.81 +100.00 +0.55 +102.00
273 485014 工银添颐B 2.0160 2.0160 -0.0496 2.0170 +0.9425 +1.46 +1.05 +1.31 +4.56 +2.02 +101.60
274 161903 万家优选 0.8769 2.6831 -1.2166 0.8877 +2.2237 +5.97 +0.48 +2.45 +8.67 +6.99 +101.44
275 165508 信诚深度 2.0130 2.0130 -0.4943 2.0230 +2.6329 +1.87 +0.30 +10.79 +15.49 +3.39 +101.30
276 519158 新华趋势 2.0070 2.4730 -1.0355 2.0280 +3.1888 +2.76 +2.82 +7.79 +10.76 +4.80 +100.70
277 270042 广发纳斯达克100 -- -- -- 2.0060 +1.1964 +4.42 +6.99 +11.07 +24.67 +5.97 +100.60
278 159913 深价值 2.0030 2.0030 -1.6691 2.0370 +4.8927 +3.84 +7.63 +19.58 +37.95 +5.81 +100.30
279 519113 浦银生活 2.0020 2.0620 -1.0870 2.0240 +1.8981 +0.96 -5.07 -3.84 +5.70 +1.78 +100.20
280 519093 新华企业 2.0000 2.0000 -0.5470 2.0110 +1.7000 +5.21 +6.50 +11.30 +8.93 +6.84 +100.00
281 002853 华富元鑫灵活配置混合A 1.9900 1.9900 -0.5994 2.0020 +1.1055 -0.20 -0.90 +2.74 +94.53 +0.10 +99.00
282 040046 华安纳指100人民币 -- -- -- 1.9800 +1.1111 +3.29 +6.00 +10.00 +22.37 +4.60 +98.00
283 163804 中银收益A 1.2507 3.0527 -1.7363 1.2728 +4.5574 +1.08 +0.32 +10.63 +14.23 +1.28 +97.51
284 110010 易基成长 1.9717 2.2807 -0.4343 1.9803 +2.7388 -0.24 +5.46 +14.45 +30.15 +1.10 +97.17
285 240016 上证180ETF联接 1.9700 2.0000 +0.8705 1.9530 +0.2538 +8.84 +13.28 +16.09 +35.21 +10.55 +97.00
286 241001 华宝海外中国混合 -- -- -- 1.9680 +1.2703 +2.45 +5.47 +17.42 +51.73 +5.24 +96.80
287 270006 广发优选 1.9668 3.2268 -1.0614 1.9879 +2.9388 -3.31 -2.00 +7.53 +12.55 -2.65 +96.68
288 530010 建信责任 1.9645 1.9645 +0.2654 1.9593 +1.4609 +4.47 +8.62 +14.23 +30.47 +6.25 +96.45
289 000612 华宝生态中国混合 1.9640 2.1640 -1.9471 2.0030 +4.2770 -4.20 -6.48 +1.87 +10.34 -3.20 +96.40
290 100038 富国沪深300 1.9640 1.9640 -0.5570 1.9750 +2.5458 +5.36 +8.93 +15.12 +32.88 +7.32 +96.40
291 690009 民生红利 1.9600 2.2580 -0.5076 1.9700 +2.0408 +2.40 +4.81 +14.09 +23.04 +3.59 +96.00
292 000567 广发聚祥灵活 1.9560 1.9560 -0.0511 1.9570 +1.3804 +2.73 +5.44 +14.86 +22.79 +4.04 +95.60
293 163407 兴全300 1.9532 1.9532 -0.2859 1.9588 +1.7715 +4.68 +8.29 +15.94 +36.14 +6.22 +95.32
294 540003 汇丰策略A 1.9487 2.5887 -1.5410 1.9792 +2.4683 +1.58 +0.95 +7.93 +18.49 +2.06 +94.87
295 519606 国泰金鑫 1.9470 2.1140 -2.0624 1.9880 +3.7494 -3.13 -2.89 +12.80 +44.54 -2.45 +94.70
296 001493 鹏华弘锐C 1.9462 1.9462 -0.0514 1.9472 +0.9300 +2.34 +3.25 +5.35 +8.67 +2.83 +94.62
297 000056 建信消费 1.9450 1.9450 -1.3692 1.9720 +4.3702 -1.77 -2.26 +5.31 +18.53 -1.12 +94.50
298 370027 上投智选 1.9430 1.9430 -1.0692 1.9640 +0.7205 -2.07 -11.16 +0.62 +25.76 -1.82 +94.30
299 159910 深F120 1.9399 1.9399 -1.9708 1.9789 +4.9693 +3.66 +7.58 +17.00 +38.76 +5.81 +93.99
300 519601 海富通中国海外混合(QDII) -- -- -- 1.9380 +1.5480 +0.94 +5.73 +14.88 +35.90 +3.64 +93.80
301 470098 汇添富逆向投资混合 1.9360 2.5050 -1.1741 1.9590 +3.8223 -3.34 +3.14 +10.69 -10.29 -1.38 +93.60
302 379010 上投中小盘 1.9340 1.9740 -1.3768 1.9610 +2.0683 -7.33 -19.65 -8.60 +9.64 -6.84 +93.40
303 000529 广发竞争优势 1.9340 1.9340 -0.5144 1.9440 +2.3785 +0.31 +1.04 +20.05 +41.27 +0.94 +93.40
304 163816 中银转债A 1.9340 1.9340 -0.7187 1.9480 +3.7746 +2.44 +0.52 +0.16 +6.15 +3.48 +93.40
305 002553 博时创业C 1.9320 1.9320 -2.6700 1.9850 +4.5549 -4.17 -2.42 +2.82 +4.21 -3.01 +93.20
306 270010 广发300联接A 1.9317 2.2217 -0.6583 1.9445 +2.9249 +3.55 +5.76 +11.80 +25.56 +4.86 +93.17
307 519712 交银阿尔法 1.9310 2.5910 -0.5152 1.9410 +2.0715 +1.58 +6.16 +19.27 +22.06 +2.60 +93.10
308 270021 广发聚瑞 1.9300 1.9300 -0.8222 1.9460 +2.7461 -4.27 -1.63 +8.24 +9.35 -4.03 +93.00
309 590006 中邮中小盘 1.9250 1.9250 -1.5849 1.9560 +4.2597 -3.41 -4.89 -0.36 +1.96 -2.53 +92.50
310 510280 成长ETF 1.9210 1.9210 +0.2087 1.9170 +1.5617 +6.54 +12.47 +20.97 +36.82 +8.10 +92.10
311 002987 广发300联接C 1.9208 1.9208 -0.6620 1.9336 +2.9363 +3.51 +5.65 +11.57 +25.02 +4.82 +92.08
312 000835 华润富时中国A50 1.9190 1.9190 +0.4186 1.9110 +1.5633 +7.45 +13.22 +22.54 +43.21 +9.16 +91.90
313 070023 深F120联接 1.9167 1.9167 -1.8537 1.9529 +4.6590 +3.48 +7.19 +15.94 +36.41 +5.51 +91.67
314 960028 建信优选H 1.9151 1.9151 -0.9209 1.9329 +2.1304 +2.04 +0.38 +6.29 +14.08 +2.77 +91.51
315 050004 博时精选 1.9107 3.5572 -1.0205 1.9304 +3.1507 +0.10 -0.59 +3.47 +8.76 +1.24 +91.07
316 420003 天弘永定价值成长混合 1.9102 2.2452 -2.4114 1.9574 +5.6015 -6.05 -5.73 +0.63 +2.94 -3.96 +91.02
317 570005 诺德成长 1.9100 2.8300 -0.9850 1.9290 +2.0942 +1.43 +0.37 +9.02 +25.25 +1.92 +91.00
318 530003 建信优选A 1.9094 3.3594 -0.9185 1.9271 +2.1263 +2.04 +0.35 +6.21 +14.03 +2.77 +90.94
319 100016 富国天源 1.9070 3.6200 -0.8320 1.9230 +1.6256 -0.73 +4.61 +18.96 +37.29 +0.42 +90.70
320 050014 博时创业A 1.9060 1.9780 -2.7055 1.9590 +4.5645 -4.12 -2.36 +2.97 +4.55 -3.00 +90.60
321 100060 富国高新混合 1.9050 2.3250 -2.5077 1.9540 +4.9869 -3.10 -2.81 +8.24 +29.15 -0.88 +90.50
322 570001 诺德价值 1.9017 1.9017 -1.4765 1.9302 +3.4706 +0.97 +3.90 +18.60 +43.37 +2.30 +90.17
323 240019 成长ETF联接 1.8970 1.8970 +0.2113 1.8930 +1.4760 +6.16 +11.79 +19.68 +34.16 +7.66 +89.70
324 090010 大成中证 1.8950 1.8950 -0.8891 1.9120 +2.9551 +3.67 +6.34 +11.34 +29.26 +5.39 +89.50
325 020021 金融ETF联接 1.8940 1.8940 +0.7554 1.8798 +0.8553 +8.30 +10.59 +11.87 +28.51 +9.94 +89.40
326 000309 大摩品质生活 1.8900 1.8900 -1.3055 1.9150 +4.9206 -1.97 -0.63 +2.66 +4.94 -0.58 +89.00
327 510070 民企ETF 1.8870 1.6170 -1.3591 1.9130 +4.6105 -0.05 +1.02 +8.95 +17.79 +1.02 +88.70
328 163817 中银转债B 1.8860 1.8860 -0.7368 1.9000 +3.7646 +2.39 +0.43 +0.00 +5.78 +3.46 +88.60
329 590005 中邮核心主题混合 1.8850 2.0450 -1.8740 1.9210 +5.5172 -2.43 -3.03 +6.20 +12.14 -1.98 +88.50
330 160624 鹏华领先 1.8800 1.7480 -2.0323 1.9190 +4.8404 +0.27 +1.13 +15.34 +29.03 +1.02 +88.00
331 159942 中创100 1.8780 0.5740 -2.4416 1.9250 +6.1768 -4.28 -7.76 +1.57 +7.13 -4.91 +87.80
332 519696 交银环球 -- -- -- 1.8770 +1.6516 -0.85 +2.23 +6.53 +16.29 +0.11 +87.70
333 240017 华宝新兴产业混合 1.8770 2.3250 -0.5405 1.8872 +2.0725 +2.32 -0.42 -15.53 -7.18 +2.91 +87.70
334 720001 财通价值 1.8740 2.3450 -0.8466 1.8900 +3.3618 +2.18 -13.40 -8.36 -0.11 +3.65 +87.40
335 159931 金融ETF 1.8734 1.8734 +0.1283 1.8710 +1.9270 +8.35 +10.86 +12.10 +25.87 +10.51 +87.34
336 519706 深价值联接 1.8700 1.8700 -1.5789 1.9000 +4.6524 +3.54 +7.22 +18.35 +34.92 +5.35 +87.00
337 690002 民生强债A 1.8690 1.9990 -0.4792 1.8780 +1.3376 -0.69 -1.79 -1.99 -2.50 -0.27 +86.90
338 460300 华泰300ETF联接 1.8687 1.8687 -0.6486 1.8809 +2.9914 +3.65 +5.79 +11.05 +24.08 +5.02 +86.87
339 000587 大成灵活配置 1.8680 2.2680 -1.3728 1.8940 +4.3362 -3.41 -2.20 +7.11 +17.34 -2.40 +86.80
340 159905 深红利 1.8668 1.8668 -1.6179 1.8975 +5.1157 +5.30 +12.42 +26.08 +56.31 +7.47 +86.68
341 690005 民生内需 1.8570 1.8570 -1.4854 1.8850 +3.2310 +2.37 +4.50 +16.94 +32.64 +4.44 +85.70
342 000042 中证财通可持续发展100指数A 1.8553 1.8553 -0.1184 1.8575 +2.2692 +5.19 +7.24 +12.48 +26.38 +6.76 +85.53
343 000532 景顺优势企业 1.8550 1.8550 -1.5915 1.8850 +3.6658 +1.20 +6.98 +19.45 +38.85 +2.32 +85.50
344 118002 易基全球 -- -- -- 1.8540 +0.8630 +3.00 +6.06 +12.84 +24.76 +3.00 +85.40
345 960006 上投行业H 1.8530 2.2100 -0.3763 1.8600 +1.3492 -1.75 -7.72 -12.14 +12.10 -0.80 +85.30
346 160607 鹏华价值 0.8200 4.2970 -1.3237 0.8310 +3.4146 +1.24 +7.89 +21.10 +31.52 +2.07 +84.91
347 376510 上投大盘 1.8440 1.8440 -0.7535 1.8580 +2.3861 -1.02 -0.75 +11.42 +42.17 -0.27 +84.40
348 000477 广发主题领先 1.8430 1.8430 -0.7004 1.8560 +2.4417 -3.15 -1.02 +9.96 +15.33 -2.07 +84.30
349 377530 上投行业A 1.8430 2.1980 -0.3784 1.8500 +1.3565 -1.71 -7.67 -12.24 +11.90 -0.81 +84.30
350 002881 丰润纯债债券A类 1.8390 1.8390 +0.0218 1.8386 -0.1631 +0.65 +0.98 +2.05 +4.20 +0.77 +83.90
351 163810 中银价值 1.8340 1.8540 -0.2719 1.8390 +2.5082 +5.16 +8.71 +21.22 +31.28 +6.07 +83.40
352 450009 国富中小盘 1.8330 2.3510 -2.2400 1.8750 +3.3824 -0.92 -0.81 +10.36 -5.95 -0.43 +83.30
353 001315 易方达新益E 1.8330 1.8330 -0.3263 1.8390 +1.0911 -0.43 +0.60 +6.02 +13.15 -0.05 +83.30
354 000877 华泰量化优选 1.8314 1.8314 -0.7801 1.8458 +3.1233 +4.39 +4.29 +7.98 +28.46 +6.33 +83.14
355 510660 医药行业 1.8287 1.8287 -2.3965 1.8736 +5.4848 -3.71 -2.38 +12.23 +20.57 -3.32 +82.87
356 530018 建信深证100 1.8279 1.8279 -1.8366 1.8621 +5.0440 +0.60 +1.54 +13.21 +32.71 +2.01 +82.79
357 700003 平安策略 1.8260 1.9260 -0.8686 1.8420 +3.0668 -1.35 +0.38 +4.52 +9.34 -0.11 +82.60
358 161010 富国天丰 1.0350 1.6420 -0.1929 1.0370 +0.8696 +0.68 -1.99 -5.13 -1.00 +1.67 +82.01
359 350006 天治双盈 1.8181 1.8581 -0.0879 1.8197 +0.5280 +0.02 +0.08 +0.34 +4.91 +0.19 +81.81
360 159923 100ETF 1.8140 1.8140 +0.0552 1.8130 +2.1499 +6.96 +10.48 +18.02 +37.74 +8.69 +81.40
361 003854 汇安丰华混合A 1.8090 1.8090 -0.7625 1.8229 +2.8303 +2.92 +6.22 +11.38 +80.67 +4.28 +80.90
362 001887 中欧价值智选E 1.8051 2.1551 -2.7791 1.8567 +7.0855 -3.67 -2.88 -0.88 -7.62 -3.38 +80.51
363 690202 民生强债C 1.8050 1.9350 -0.4413 1.8130 +1.3296 -0.72 -1.85 -2.17 -2.85 -0.28 +80.50
364 350008 天治新消费混合 1.8040 1.8040 -1.3129 1.8280 +2.8825 -0.06 +0.06 +10.27 +28.86 +1.52 +80.40
365 000017 财通可持续混合 1.8040 2.4870 -0.8791 1.8200 +2.8271 +4.22 +7.89 +16.84 +14.39 +5.07 +80.40
366 200015 长城优化 1.8020 1.9170 -1.7984 1.8350 +3.7181 -5.06 -8.25 -0.17 +14.78 -4.61 +80.20
367 700002 平安深证300 1.8020 1.8820 -2.1184 1.8410 +4.6615 +1.12 +2.04 +11.30 +22.67 +2.27 +80.20
368 200002 长城久泰 1.8016 4.6616 -0.6233 1.8129 +3.0306 +3.68 +5.96 +12.85 +28.05 +5.09 +80.16
369 510310 HS300ETF 1.8011 1.8011 -0.7111 1.8140 +3.1814 +3.83 +5.87 +12.75 +27.30 +5.27 +80.11
370 001878 嘉实沪港深精选股票 1.7990 1.7990 -1.5864 1.8280 +2.9461 +1.01 +6.39 +17.35 +47.46 +3.04 +79.90
371 310398 申万沪深300 1.7988 1.7988 +0.3851 1.7919 +1.0896 +7.84 +13.35 +19.86 +44.01 +9.80 +79.88
372 410004 华富增强债券A 1.7978 2.1098 -0.0945 1.7995 +0.4394 -0.03 +0.10 +0.36 +3.00 +0.12 +79.78
373 540010 汇丰科技 1.7958 1.7958 -2.3597 1.8392 +5.3848 -8.80 -14.01 -6.06 -3.86 -9.05 +79.58
374 570008 诺德周期 1.7950 2.5300 -1.4278 1.8210 +3.4540 -0.61 -2.18 +9.18 +29.51 +1.01 +79.50
375 000854 鹏华养老产业 1.7920 1.7920 -1.9157 1.8270 +5.1897 +3.11 +6.79 +23.16 +47.61 +3.58 +79.20
376 161907 万家红利 1.7916 1.7916 -0.9290 1.8084 +3.1369 +3.48 +5.53 +9.62 +21.66 +5.11 +79.16
377 510090 责任ETF 1.7898 2.1352 +0.2801 1.7848 +1.5532 +4.76 +9.23 +15.29 +32.93 +6.70 +78.98
378 160615 鹏华300 1.7110 1.7710 -0.6388 1.7220 +2.9807 +3.89 +5.94 +13.24 +27.88 +5.36 +78.95
379 180013 银华领先策略混合 1.7893 2.8753 -1.7893 1.8219 +5.6447 -2.10 +0.69 +19.92 +28.50 -1.51 +78.93
380 233015 大摩量化配置混合 1.7890 2.1890 -0.6663 1.8010 +3.0743 +3.35 +4.56 +6.05 -12.86 +4.87 +78.90
381 270023 广发全球精选 -- -- -- 1.7880 +0.4474 +3.77 +5.99 +11.26 +16.79 +6.24 +78.80
382 000124 华宝服务优选混合 1.7870 2.0870 -0.3902 1.7940 +2.2384 -1.43 -2.30 +4.81 +8.50 -0.45 +78.70
383 159925 南方300 1.7835 1.5636 -0.7070 1.7962 +3.1960 +3.92 +6.12 +13.17 +28.52 +5.38 +78.35
384 166801 浙商新思维 1.7750 2.5530 -0.8380 1.7900 +2.5915 +0.34 +1.20 +1.20 +2.13 +0.57 +77.50
385 000029 富国宏观策略 1.7740 1.9690 -1.8805 1.8080 +4.2841 -1.06 +9.24 +24.75 +32.88 +0.85 +77.40
386 410005 华富增强债券B 1.7718 2.0538 -0.0959 1.7735 +0.4459 -0.07 +0.00 +0.16 +2.58 +0.08 +77.18
387 001883 中欧动力E 1.7686 2.6846 -1.6352 1.7980 +4.4046 -5.90 -4.37 -15.85 -12.33 -5.21 +76.86
388 000418 景顺成长之星 1.7680 1.7680 -0.5624 1.7780 +3.5633 -1.61 -2.75 +6.51 +19.46 -0.95 +76.80
389 320018 诺安新动力 1.7650 1.8850 -0.1697 1.7680 +1.5864 +0.28 +5.94 +16.35 +17.12 +1.44 +76.50
390 162712 广发聚利 1.4320 1.6960 +0.0000 1.4320 +0.0000 +0.49 +0.42 +1.06 +2.14 +0.56 +76.42
391 510440 500沪市 1.7640 1.7640 -3.5539 1.8290 +6.9161 -5.77 -7.50 -5.21 -4.23 -4.29 +76.40
392 217018 招商安瑞 1.7630 1.7630 -0.4517 1.7710 +1.8151 +0.80 +1.38 +0.06 +6.08 +1.56 +76.30
393 164105 华富强债 1.2510 1.7020 -0.0799 1.2520 +0.6395 +0.08 +0.08 +0.24 +2.71 +0.32 +75.82
394 159948 创业板EF 1.7560 0.8629 -2.1890 1.7953 +7.0957 -4.04 -9.54 -2.74 -8.91 -4.61 +75.60
395 519671 300价值 1.7540 1.7540 +0.3432 1.7480 +1.0832 +7.81 +13.23 +19.81 +43.07 +9.83 +75.40
396 470008 汇添富策略回报混合 1.7530 1.8830 -1.8477 1.7860 +3.6509 +0.86 +2.04 +16.32 +19.74 +1.27 +75.30
397 002062 国泰国策驱动C 1.7520 1.7520 -0.1140 1.7540 +0.9132 +1.86 +3.61 +8.75 +16.80 +2.58 +75.20
398 240011 华宝大盘精选混合 1.7509 2.0363 -1.9763 1.7862 +4.6262 -4.37 -6.33 +0.89 +11.21 -3.64 +75.09
399 004236 中欧动力C 1.7477 2.1627 -1.6378 1.7768 +4.4172 -5.93 -4.34 -16.23 -12.89 -5.26 +74.77
400 519095 新华轮换 1.7460 2.6460 -2.9461 1.7990 +6.7583 -7.77 -9.77 -5.57 -5.16 -6.93 +74.60
401 000021 华夏优势增长混合 1.7460 2.9160 -1.2443 1.7680 +4.3528 -3.32 -5.98 +2.40 +11.42 -2.51 +74.60
402 000549 华安大国新经济 1.7450 1.7450 -2.0213 1.7810 +5.6734 -5.57 -7.87 -0.51 +6.92 -4.23 +74.50
403 519678 银河消费 1.7450 1.7450 -0.2287 1.7490 +0.4011 +1.10 +0.11 +6.01 +25.63 +2.11 +74.50
404 000511 国泰国策驱动A 1.7450 1.7450 -0.0573 1.7460 +0.9169 +1.81 +3.19 +8.25 +16.33 +2.41 +74.50
405 040008 华安策略优选混合 1.7404 3.2767 +0.1381 1.7380 +0.5976 +3.68 +12.37 +21.13 +61.18 +6.29 +74.04
406 240020 华宝医药生物混合 1.7400 2.0290 -1.8059 1.7720 +3.4483 -2.03 +0.46 +9.71 +19.18 -1.75 +74.00
407 519677 银河定投宝 1.7350 1.7350 -2.4733 1.7790 +4.2651 -1.76 -3.40 -2.25 +1.76 -0.46 +73.50
408 217013 招商精选 1.7350 1.7350 -0.5161 1.7440 +2.7089 +1.23 +3.95 +17.79 +33.36 +1.94 +73.50
409 229002 泰达宏利逆向策略混合 1.7350 2.5950 -1.8110 1.7670 +3.6888 +1.70 +2.42 -17.93 -19.11 +3.15 +73.50
410 004744 易方达创业板ETF联接C 1.7341 1.7341 -2.0006 1.7695 +6.5221 -3.89 -8.55 -2.82 -- -3.02 +73.41
411 110026 易方达创业板ETF联接A 1.7338 1.7338 -2.0064 1.7693 +6.5290 -3.89 -8.55 -2.83 -10.50 -3.02 +73.38
412 540012 汇丰恒生A 1.7335 2.1035 -0.0577 1.7345 +2.2498 +7.09 +12.06 -2.17 +18.68 +8.68 +73.35
413 160314 华夏行业 1.0970 6.4280 -1.6143 1.1150 +4.7402 -3.26 -4.86 +2.33 +11.26 -2.66 +73.27
414 161211 国投金融联接 1.7321 1.7321 +0.3709 1.7257 +1.3914 +8.76 +12.45 +15.04 +30.81 +10.76 +73.21
415 000513 富国高端制造 1.7320 1.7320 -1.0851 1.7510 +4.0416 -2.48 +2.00 +17.58 +26.06 -0.92 +73.20
416 161713 招商信用 1.0080 1.5820 +0.0000 1.0080 -0.0992 +0.40 +0.60 +1.10 +2.62 +1.00 +72.91
417 000043 嘉实美股 -- -- -- 1.7290 +1.6194 +3.78 +4.53 +10.13 +18.67 +4.53 +72.90
418 002803 东方红沪港深 1.7270 1.7270 -1.0315 1.7450 +3.3584 +0.12 +7.00 +26.80 +61.86 +0.64 +72.70
419 000409 鹏华环保产业 1.7250 1.7250 -0.6908 1.7370 +2.1449 -3.79 -5.32 +4.23 +14.31 -2.98 +72.50
420 160716 嘉实50 1.7250 1.7250 +0.8418 1.7106 +1.1072 +9.11 +13.15 +17.21 +37.29 +10.96 +72.50
421 485111 工银双利A 1.7240 1.7240 +0.0580 1.7230 +0.2900 +1.65 +0.82 +0.29 +1.11 +1.59 +72.40
422 001149 汇丰恒生C 1.7224 2.0924 -0.0580 1.7234 +2.2585 +7.03 +11.87 -2.66 +18.09 +8.61 +72.24
423 096001 大成标普 -- -- -- 1.7170 +1.9220 -2.05 +1.42 +2.63 +5.86 -1.72 +71.70
424 540002 汇丰晋信龙腾混合 1.7116 3.5476 -1.6548 1.7404 +3.1842 +0.56 +1.15 +5.16 -16.90 +1.49 +71.16
425 320012 诺安主题 1.7090 1.8090 -1.5553 1.7360 +2.4576 -3.06 -5.21 +8.58 +9.55 -2.40 +70.90
426 290014 泰信现代 1.7080 1.7680 -0.5242 1.7170 +2.8103 +0.47 +1.73 +4.79 +6.42 +1.73 +70.80
427 110027 安心回报A 1.7050 2.5200 -0.5251 1.7140 +2.2287 +1.55 +1.19 +2.46 +13.29 +2.46 +70.50
428 000746 招商行业 1.7040 1.7040 -1.9563 1.7380 +4.7535 -0.81 +2.53 +17.68 +34.28 +0.77 +70.40
429 001281 长安鑫利优选混合A 1.7028 1.7028 -1.9971 1.7375 +3.4179 +3.40 +7.66 +24.25 +52.85 +4.83 +70.28
430 262001 景顺大中华 -- -- -- 1.7000 +0.9412 +2.10 +3.47 +10.68 +30.67 +4.42 +70.00
431 002072 长安鑫利优选混合C 1.6987 1.6987 -1.9962 1.7333 +3.4261 +3.38 +7.65 +24.15 +52.49 +4.81 +69.87
432 162510 国安双力 1.0020 1.7900 -3.0010 1.0330 +6.1876 -5.83 -7.90 -2.62 -3.65 -4.93 +69.77
433 519908 华夏兴华A 1.6970 6.1200 -2.3590 1.7380 +9.8998 -10.83 -11.11 -3.80 -3.74 -10.07 +69.70
434 960004 华夏兴华H 1.6970 6.1200 -2.3590 1.7380 +9.8998 -10.83 -11.11 -3.80 -3.74 -10.07 +69.70
435 519061 海富通纯债A 1.6970 2.2370 +0.0000 1.6970 -0.0589 +0.41 +0.65 +1.25 +2.60 +0.47 +69.70
436 000063 长盛电子信息 1.6960 1.6960 -2.0220 1.7310 +6.9575 -9.16 -11.76 +3.35 -1.68 -8.96 +69.60
437 340006 兴全全球 1.6954 4.4414 -1.3385 1.7184 +3.4033 +0.99 +6.48 +11.83 +4.06 +1.90 +69.54
438 000589 光大商机 1.6940 1.9440 -0.4115 1.7010 +2.1842 +4.44 +9.50 +18.21 +21.00 +6.14 +69.40
439 001387 中融新经济混合A 1.6900 2.1220 -2.1991 1.7280 +4.6154 -2.82 -4.36 -3.76 +73.69 -2.59 +69.00
440 487021 工银瑞信优质精选 1.6900 1.6900 -0.1772 1.6930 +1.7160 +4.26 +7.64 +15.67 +20.80 +5.82 +69.00
441 001740 光大中国制造 1.6890 1.6890 -0.9965 1.7060 +3.7300 +12.23 +19.20 +25.95 +67.06 +15.29 +68.90
442 233005 大摩强债 1.6881 1.7231 -0.0533 1.6890 +0.2666 +0.72 +0.76 +1.36 +2.66 +0.90 +68.81
443 165310 建信双利 1.6860 1.8470 -0.8235 1.7000 +2.9063 +3.25 +4.01 +11.21 +29.00 +3.56 +68.60
444 159932 500深ETF 1.6850 1.4270 -3.0495 1.7380 +6.4688 -5.50 -9.02 -5.34 -5.34 -4.53 +68.50
445 000184 工银添福A 1.6840 1.6840 -0.1186 1.6860 +0.6532 +0.66 -0.24 +0.60 +3.06 +1.08 +68.40
446 165509 信诚增强 1.1150 1.5740 +0.0000 1.1150 +0.0000 +0.72 +1.91 +2.93 +3.39 +0.81 +68.39
447 519115 浦银红利 1.6830 1.6830 -0.7080 1.6950 +3.0303 +0.36 -1.35 +10.00 +14.41 +1.02 +68.30
448 000328 上投转型动力 1.6820 1.6820 -0.9423 1.6980 +0.5351 -2.89 -13.30 -1.52 +21.09 -2.55 +68.20
449 110028 安心回报B 1.6820 2.4770 -0.5322 1.6910 +2.2592 +1.45 +1.02 +2.25 +12.81 +2.37 +68.20
450 000594 大摩进取优选 1.6810 1.6810 -1.2918 1.7030 +4.8186 -3.06 -3.78 +2.88 +10.09 -1.64 +68.10
451 050010 博时特许A 1.6780 2.1180 -1.0613 1.6960 +2.8010 +1.15 +1.94 +1.76 +13.15 +3.01 +67.80
452 000747 广发逆向 1.6770 1.6770 -1.8150 1.7080 +4.0549 -0.83 +8.61 +11.73 +9.46 +1.64 +67.70
453 090018 大成新锐混合 1.6760 2.1760 -1.0626 1.6940 +3.5203 -1.30 -2.78 +2.20 +0.30 -0.48 +67.60
454 160627 鹏华策略 1.6750 1.3610 -0.8876 1.6900 +0.7761 +0.72 +3.20 +9.26 +20.42 +2.76 +67.50
455 519060 海富通纯债C 1.6740 2.2060 +0.0000 1.6740 -0.0597 +0.36 +0.60 +1.03 +2.07 +0.48 +67.40
456 373020 上投双核 1.6739 2.2940 -0.7824 1.6871 +2.0372 -10.85 -13.37 -8.32 +3.28 -10.82 +67.39
457 519709 交银全球 -- -- -- 1.6730 +1.6736 +4.24 +9.63 +12.28 +29.89 +6.56 +67.30
458 485011 工银双利B 1.6720 1.6720 +0.1198 1.6700 +0.2392 +1.64 +0.72 +0.12 +0.72 +1.58 +67.20
459 000044 嘉实美股(美元现汇) -- -- -- 1.6720 +1.4952 +6.56 +9.14 +16.76 +28.32 +7.80 +67.20
460 470028 汇添富社会责任混合 1.6710 1.6710 -2.3949 1.7120 +4.8474 -6.39 -19.00 -0.95 +10.96 -5.91 +67.10
461 580008 东吴产业 1.6710 1.6710 -1.7637 1.7010 +3.9497 -5.59 -7.22 +3.02 +1.03 -5.00 +67.10
462 100039 富国通胀主题混合 1.6710 1.7210 -1.1827 1.6910 +4.6679 +0.84 +5.63 +19.02 +19.10 +1.95 +67.10
463 519125 浦银消费A 1.6710 1.6710 -0.7130 1.6830 +1.0174 +1.58 -2.62 -0.83 +11.40 +2.52 +67.10
464 630005 华商动态 1.6690 1.6690 -4.4101 1.7460 +7.8490 -10.37 -14.19 -11.65 -28.71 -9.73 +66.90
465 000117 广发轮动 1.6690 1.6690 -1.2426 1.6900 +3.4152 -3.41 -7.59 +4.31 +10.60 -2.80 +66.90
466 510430 50等权 1.6690 1.6690 +0.3608 1.6630 +1.7376 +7.12 +8.24 +9.66 +20.59 +8.66 +66.90
467 161216 双债A 1.0470 1.5460 -0.0954 1.0480 +0.3820 -0.29 -0.57 -0.19 +1.95 -0.19 +66.73
468 519176 浦银消费C 1.6670 1.6670 -0.6555 1.6780 +0.8998 +1.65 -2.57 -0.54 +11.58 +2.58 +66.70
469 159920 恒生ETF 1.6667 1.6667 -1.1975 1.6869 +2.2440 +3.59 +8.62 +11.54 +30.37 +5.20 +66.67
470 519156 新华行业配置A 1.6660 2.6100 -1.4201 1.6900 +3.7815 +2.52 +6.11 +10.19 +15.45 +4.65 +66.60
471 180010 银华优质增长混合 1.6647 4.1033 -0.6031 1.6748 +2.6732 +2.65 +4.58 +13.35 +17.80 +3.71 +66.47
472 519035 富国天博创新主题混合 1.6629 5.1405 -1.3291 1.6853 +3.8066 -1.31 +4.95 +21.77 +32.75 +0.30 +66.29
473 510510 广发500 1.6625 1.6625 -3.2643 1.7186 +6.5985 -5.60 -7.70 -4.24 -3.11 -4.40 +66.25
474 000057 中银消费 1.6620 1.6620 -0.8945 1.6770 +3.3694 +4.79 +7.78 +17.96 +25.91 +5.19 +66.20
475 513500 标普500 -- -- -- 1.6604 +1.8791 +2.01 +4.92 +7.75 +14.16 +2.43 +66.04
476 000436 易方达裕惠 1.6590 1.7590 -0.0602 1.6600 +0.0000 +0.79 -4.71 -3.38 -0.96 +0.79 +65.90
477 163411 兴全精选混合 1.6579 1.9245 -1.3800 1.6811 +3.7578 +0.04 +10.04 +24.56 +27.27 +1.11 +65.79
478 002068 东方多策略C 1.6575 1.8275 -0.2828 1.6622 +1.2971 -2.17 +49.51 +50.30 +31.75 -2.10 +65.75
479 001112 东方红优势 1.6570 1.6570 -0.6595 1.6680 +3.0779 -0.36 +6.42 +24.96 +55.44 +0.42 +65.70
480 000220 富国医保混合 1.6560 1.6560 -1.5458 1.6820 +5.6763 -8.00 -11.59 -2.53 -2.93 -6.70 +65.60
481 000471 富国城镇发展 1.6560 2.1560 -3.0445 1.7080 +5.0725 -6.49 -13.21 -6.70 -13.93 -5.53 +65.60
482 000591 中银健康生活 1.6560 1.6560 +0.0000 1.6560 +1.6908 +4.02 +9.02 +14.84 +15.24 +5.75 +65.60
483 000368 汇添富沪深300 1.6543 1.6543 -1.4476 1.6786 +3.8868 +1.38 +0.66 +11.05 +24.01 +2.16 +65.43
484 519909 华安安顺混合 1.6540 1.7950 -0.8393 1.6680 +1.5115 +2.16 +1.60 +8.39 +16.23 +2.92 +65.40
485 512010 医药ETF 1.6532 1.6532 -1.3309 1.6755 +4.0588 +0.33 +0.17 +14.11 +24.18 +0.35 +65.32
486 001380 鹏华弘盛C 1.6524 1.6524 +0.1576 1.6498 +0.1513 +0.87 +2.08 +5.01 +9.19 +0.95 +65.24
487 161213 国投消费 1.6520 1.6520 -1.5495 1.6780 +4.3584 +1.79 +3.38 +14.48 +24.30 +2.42 +65.20
488 200010 长城双动力 1.6510 2.1560 -0.9954 1.6676 +3.0951 -3.17 -6.59 +0.23 -9.80 -2.64 +65.10
489 260112 景顺能源 1.6500 2.3550 -0.6024 1.6600 +1.6970 -1.61 -0.66 +5.57 +2.17 -0.66 +65.00
490 000185 工银添福B 1.6500 1.6500 -0.0606 1.6510 +0.6061 +0.67 -0.30 +0.43 +2.68 +1.10 +65.00
491 000008 嘉实中证500ETF联接 1.6482 1.6482 -3.1154 1.7012 +6.3281 -5.29 -7.37 -3.98 -2.65 -4.13 +64.82
492 159918 中创400 1.6465 1.6465 -3.2438 1.7017 +7.2882 -7.30 -12.46 -9.09 -14.14 -6.49 +64.65
493 166019 中欧价值智选A 1.6442 1.9642 -2.7733 1.6911 +7.0855 -3.63 -2.76 -0.74 -7.49 -3.34 +64.42
494 000215 广发趋势 1.6440 1.7040 -0.3032 1.6490 +1.2165 +0.06 +3.46 +7.17 +9.97 +0.98 +64.40
495 166006 中欧成长 1.2452 1.5532 +0.0965 1.2440 +1.4134 +4.72 +5.63 +17.32 +40.94 +5.64 +64.15
496 530006 建信精选 1.6410 2.5450 -1.1446 1.6600 +3.1688 +0.00 +1.99 +9.11 +16.22 +0.43 +64.10
497 001903 光大欣鑫A 1.6410 1.7050 -0.2432 1.6450 +1.5235 +2.05 +3.27 +6.56 +7.05 +2.24 +64.10
498 164808 工银四季 0.9950 1.5310 +0.0000 0.9950 +0.1005 +0.61 -0.40 -0.80 +0.20 +0.71 +63.91
499 000628 大成高新技术 1.6380 1.6380 -1.2658 1.6590 +3.6020 -1.44 +4.93 +11.81 +35.71 -0.79 +63.80
500 161229 国投中国 -- -- -- 1.4320 +1.1173 +3.54 +6.27 +12.88 +31.43 +5.45 +63.69
501 090009 大成行业轮动混合 1.6360 1.6360 -1.3864 1.6590 +4.0954 -2.97 -0.49 +8.34 +20.65 -1.98 +63.60
502 519662 银河岁岁A 1.6360 1.6360 +0.0000 1.6360 +0.0000 +0.55 +0.06 +0.74 +2.12 +0.62 +63.60
503 100035 富国优化增强债券A 1.6360 1.7010 +0.0612 1.6350 +1.1002 +0.43 +1.24 +5.21 +8.27 +0.86 +63.60
504 001927 华夏消费升级混合A 1.6360 1.6360 -0.9085 1.6510 +2.9340 +2.12 +6.72 +21.82 +40.31 +2.83 +63.60
505 233012 大摩多元债A 1.6350 1.6350 -0.3656 1.6410 +1.1621 -1.15 -2.50 -1.98 -1.09 -0.91 +63.50
506 399011 中海医疗保健 1.6310 2.0410 -2.1596 1.6670 +3.0656 -1.69 +2.39 +18.96 +31.64 -1.57 +63.10
507 000312 华安沪深300A 1.6297 1.9897 -1.0564 1.6471 +3.3994 +1.96 -13.80 -12.76 +8.94 +3.65 +62.97
508 161609 融通动力 1.6280 2.1730 -3.3828 1.6850 +8.0467 -8.49 -7.02 -0.97 -2.05 -8.13 +62.80
509 000554 中国梦灵活配置 1.6270 1.6270 -0.8531 1.6410 +3.6878 -1.45 +0.25 +8.18 +14.74 -0.67 +62.70
510 001518 万家瑞兴 1.6221 2.2621 -1.4580 1.6461 +2.5091 +12.46 +18.02 +23.04 +35.12 +15.15 +62.21
511 531008 建信增利A 1.6220 1.6220 +0.0000 1.6220 +0.0000 +0.19 -1.04 -1.70 -0.86 +0.25 +62.20
512 530009 建信收益A 1.6220 1.7370 -0.1232 1.6240 +1.1714 +0.93 +0.56 +2.27 +5.19 +1.19 +62.20
513 159936 可选消费 1.6216 1.6216 -2.3838 1.6612 +5.5131 -0.97 -2.76 +2.63 +5.46 -0.04 +62.16
514 001928 华夏消费升级混合C 1.6200 1.6200 -0.9174 1.6350 +2.9012 +2.14 +6.65 +21.53 +39.66 +2.79 +62.00
515 519660 银河增利A 1.6190 1.6190 -0.1234 1.6210 +0.2471 +0.56 +0.00 +1.31 +2.27 +0.75 +61.90
516 000214 广发成长优选 1.6170 1.6170 +0.1859 1.6140 +1.4842 +6.03 +1.89 +12.53 +20.85 +6.59 +61.70
517 160119 南方500 1.4782 1.5782 -3.1387 1.5261 +6.2508 -5.26 -7.28 -3.99 -2.83 -4.08 +61.63
518 004235 中欧价值智选C 1.6159 1.6159 -2.7738 1.6620 +7.0982 -3.71 -3.08 -1.97 -9.07 -3.42 +61.59
519 159908 深F200 1.6155 1.6155 -2.1206 1.6505 +5.2182 +2.55 +5.61 +13.72 +31.50 +4.54 +61.55
520 519029 华夏稳增 1.6150 2.4200 -2.0619 1.6490 +5.3870 -6.92 -8.76 -6.70 -6.05 -6.00 +61.50
521 000248 汇添富消费联接 1.6149 1.6149 -1.7103 1.6430 +3.8331 +3.05 +10.08 +32.03 +58.79 +3.45 +61.49
522 003548 泰达大盘C 1.6142 1.6142 +0.0186 1.6139 +1.7656 +6.58 +9.62 +14.60 -- +8.23 +61.42
523 530011 建信内生 1.6130 1.8700 -0.1856 1.6160 +1.9219 -1.47 +2.80 +14.07 +31.67 -0.92 +61.30
524 217017 消费ETF联接A 1.6130 1.6130 -1.4059 1.6360 +3.6578 +0.81 +3.13 +16.80 +27.91 +1.13 +61.30
525 571002 诺德灵活 1.6128 2.3328 -1.5264 1.6378 +3.9683 -1.21 -1.99 +8.16 -21.91 -0.20 +61.28
526 121001 国投融华 1.6125 3.1295 -0.7998 1.6255 +1.5814 -5.23 -11.34 -8.23 -4.38 -5.12 +61.25
527 513050 中概互联 -- -- -- 1.6123 +3.0267 +3.84 +9.55 +14.90 +57.96 +7.62 +61.23
528 519663 银河岁岁C 1.6110 1.6110 +0.0000 1.6110 +0.0000 +0.56 +0.06 +0.62 +1.77 +0.56 +61.10
529 000071 恒生ETF联接 1.6110 1.6110 -1.1414 1.6296 +2.1353 +3.36 +8.14 +10.87 +28.68 +4.90 +61.10
530 000524 上投摩根民生 1.6090 2.0480 -1.2883 1.6300 +0.8701 -0.37 -1.77 +2.09 +1.19 +0.19 +60.90
531 162213 泰达大盘A 1.6063 2.0463 +0.0187 1.6060 +1.7680 +6.56 +9.70 +14.38 +33.30 +8.22 +60.63
532 004407 消费ETF联接C 1.6050 1.6050 -1.4128 1.6280 +3.6760 +0.82 +2.75 -- -- +0.94 +60.50
533 001342 易方达新享A 1.6050 1.6600 -0.4342 1.6120 +1.1215 +1.33 +4.63 +4.77 +12.16 +1.71 +60.50
534 000408 民生城镇化 1.6050 2.5000 -1.4733 1.6290 +3.2399 +2.29 +3.95 +15.80 +25.69 +4.42 +60.50
535 070032 嘉实优化红利混合 1.6050 2.4580 -0.5576 1.6140 +2.8660 +5.25 +11.15 +28.50 +63.28 +6.29 +60.50
536 001287 安信优势A 1.6045 1.6045 -0.5578 1.6135 +2.1938 +4.23 +11.79 +29.01 +45.69 +5.29 +60.45
537 290011 泰信中小盘 1.6040 1.8640 -1.4136 1.6270 +2.3067 -1.41 -5.98 -6.74 -8.92 -0.19 +60.40
538 233010 大摩深证300 1.6040 1.6040 -1.8960 1.6350 +5.0499 -0.50 -0.50 +6.01 +13.68 +0.69 +60.40
539 000031 华夏复兴混合 1.6030 1.6030 -1.8972 1.6340 +4.6787 -6.86 -10.89 -9.18 -11.78 -5.93 +60.30
540 000121 华夏永福A 1.6030 1.6030 -0.4348 1.6100 +0.9357 +0.06 +0.19 +1.78 +7.01 +0.56 +60.30
541 000432 中银优秀企业 1.6030 1.6030 -0.7430 1.6150 +1.3100 +5.18 +3.69 +6.09 +3.42 +7.95 +60.30
542 100020 富国天益价值混合 1.6028 4.7241 -2.3576 1.6415 +4.0492 -3.43 +5.31 +21.14 +31.50 -1.89 +60.28
543 519039 长盛同德主题混合 1.6021 4.5908 -0.2118 1.6055 +1.9849 +3.39 +3.41 +11.64 +14.35 +4.84 +60.21
544 159915 创业板 1.6010 1.8341 -2.1812 1.6367 +7.0768 -4.12 -9.93 -3.66 -11.46 -4.75 +60.10
545 519117 浦银中证400 1.6000 1.6000 -2.7356 1.6450 +5.6250 -2.74 -3.90 -2.74 +1.39 -1.17 +60.00
546 002036 安信优势C 1.5997 1.5997 -0.5595 1.6087 +2.1942 +4.21 +11.73 +28.86 +45.33 +5.28 +59.97
547 690004 民生稳健 1.5990 1.5990 -1.5394 1.6240 +3.3771 -0.99 -0.25 +9.45 +23.57 -0.12 +59.90
548 000171 易方达裕丰 1.5990 1.5990 -0.0625 1.6000 +0.4378 +1.20 +2.57 +5.61 +9.75 +1.65 +59.90
549 159935 景顺500 1.5989 1.5989 -3.2260 1.6522 +6.4669 -5.26 -7.07 -2.81 -1.19 -4.05 +59.89
550 519661 银河增利C 1.5980 1.5980 -0.1874 1.6010 +0.3129 +0.50 -0.13 +1.14 +1.91 +0.69 +59.80
551 202019 南方策略 1.5970 1.6170 -1.4198 1.6200 +3.7570 +0.82 +1.85 +4.58 +1.53 +2.50 +59.70
552 370023 上投消费 1.5970 1.7770 -1.1757 1.6160 +3.3813 +2.37 +3.77 +14.56 +24.96 +3.10 +59.70
553 233013 大摩多元债C 1.5950 1.5950 -0.3748 1.6010 +1.1912 -1.18 -2.63 -2.15 -1.48 -0.93 +59.50
554 110023 易基医疗 1.5930 1.5930 -1.6667 1.6200 +3.7037 -2.15 +0.00 +15.52 +24.16 -1.97 +59.30
555 110012 易方达科汇 1.5930 6.0220 -0.4375 1.6000 +2.0716 -1.42 +1.59 +7.49 +13.46 +0.06 +59.30
556 530008 建信增利C 1.5930 1.8660 +0.0000 1.5930 +0.0000 +0.19 -1.12 -1.91 -1.24 +0.19 +59.30
557 481013 工银消费服务混合 1.5910 1.9400 -0.6246 1.6010 +2.7027 +3.92 +5.85 +17.68 +4.95 +4.95 +59.10
558 070019 嘉实价值优势混合 1.5900 1.9310 -0.3759 1.5960 +2.2642 +3.79 +9.35 +21.28 +6.28 +6.57 +59.00
559 110003 易方达上证50指数A 1.5863 3.4563 +0.5451 1.5777 +0.5043 +5.97 +12.94 +24.79 +47.25 +7.29 +58.63
560 519111 浦银收益A 1.5860 1.5960 -0.2516 1.5900 +0.7566 +0.00 -1.25 -1.00 +1.54 +0.25 +58.60
561 400025 东方新兴 1.5853 1.5853 -0.9435 1.6004 +3.2801 +3.45 +5.70 +18.70 +32.54 +3.64 +58.53
562 000834 大成纳指100 -- -- -- 1.5850 +1.1356 +3.53 +6.02 +9.99 +21.74 +4.83 +58.50
563 004746 易方达上证50指数C 1.5844 1.6044 +0.5458 1.5758 +0.4797 +5.97 +12.89 +24.67 -- +7.29 +58.44
564 070010 嘉实主题 1.5840 3.1670 -1.3084 1.6050 +3.0303 -1.25 +0.83 +4.55 +0.70 +0.13 +58.40
565 000313 华安沪深300C 1.5808 1.9408 -1.0578 1.5977 +3.4033 +1.89 -14.41 -13.47 +7.76 +3.57 +58.08
566 000974 安信消费医药 1.5800 1.5800 -2.0459 1.6130 +3.8608 +0.38 +3.95 +15.92 +36.80 +1.28 +58.00
567 100037 富国优化增强债券C 1.5790 1.6440 +0.0634 1.5780 +1.0766 +0.45 +1.15 +4.99 +7.86 +0.83 +57.90
568 519979 长信内需成长混合 1.5790 2.2740 -1.1271 1.5970 +2.7866 +0.51 -5.90 +4.36 +18.10 +1.81 +57.90
569 000598 长盛生态 1.5770 1.5770 -2.3529 1.6150 +4.1852 -6.02 -2.71 +3.07 +13.45 -5.63 +57.70
570 519034 海富低碳 1.5760 1.5760 -1.9291 1.6070 +4.2513 -5.35 -7.24 -0.13 +12.17 -4.54 +57.60
571 519983 长信量化先锋混合A 1.5760 2.4260 -1.9291 1.6070 +4.0609 +0.70 +2.01 +1.74 -17.62 +3.28 +57.60
572 050002 博时沪深300指数A 1.5744 3.5713 -0.4301 1.5812 +2.2739 +4.46 +8.80 +15.32 +30.07 +6.13 +57.44
573 040015 华安动态 1.5730 2.1860 -1.0692 1.5900 +3.8779 -3.73 +4.31 +7.08 +14.82 -1.38 +57.30
574 000936 博时产业新动力 1.5730 1.5990 -0.8197 1.5860 +2.5429 -1.07 +4.66 +20.35 +27.47 +0.51 +57.30
575 000688 景顺研究精选 1.5730 1.5930 -1.8102 1.6020 +3.3694 +1.61 +4.80 +11.09 +29.57 +3.49 +57.30
576 001837 前海开源沪港深蓝筹精选混合 1.5720 1.5720 -1.1321 1.5900 +2.0356 +0.77 +5.65 +12.13 +34.02 +3.29 +57.20
577 213010 宝盈100 1.5700 1.5700 +0.0637 1.5690 +2.1019 +6.95 +11.66 +20.68 +40.93 +8.65 +57.00
578 000165 国投策略精选 1.5690 2.1970 -0.3177 1.5740 +1.5934 +0.13 +1.03 +4.53 -6.33 +0.38 +56.90
579 160915 大成景丰 1.1230 1.6590 -0.4433 1.1280 +1.3357 -0.71 -0.09 +1.17 +1.26 +0.09 +56.89
580 531009 建信收益C 1.5670 1.6820 -0.1275 1.5690 +1.0849 +0.97 +0.45 +2.08 +4.75 +1.16 +56.70
581 206005 民企ETF联接 1.5660 1.5660 -1.3233 1.5870 +4.4061 -0.06 +0.84 +8.22 +16.34 +0.90 +56.60
582 001528 诺安先进 1.5660 1.5660 -0.6975 1.5770 +2.4904 +4.82 +8.67 +25.58 +33.85 +5.10 +56.60
583 002385 博时沪深300指数C 1.5643 1.5661 -0.4328 1.5711 +2.2822 +4.63 +8.91 +15.34 +29.80 +6.31 +56.43
584 100051 富国可转债 1.5630 1.5630 +0.1923 1.5600 +1.7914 -1.82 -0.64 -1.26 +8.92 -0.70 +56.30
585 166007 中欧300 1.4978 1.5428 -0.6303 1.5073 +2.8709 +3.85 +6.66 +11.48 +24.65 +5.27 +56.22
586 080012 长盛电子信息产业混合A 1.5600 2.5880 -2.0101 1.5920 +6.6667 -4.29 -8.13 -0.76 -0.06 -4.06 +56.00
587 002172 海富新内C 1.5600 1.5600 -0.1280 1.5620 +0.6410 -0.06 +0.65 +5.05 +7.36 +0.32 +56.00
588 050021 F200ETF联接 1.5594 1.5594 -2.0170 1.5915 +4.9506 +2.20 +4.94 +12.28 +28.07 +4.07 +55.94
589 510420 180EWETF 1.5590 1.5590 -1.5161 1.5830 +3.9769 +1.23 -1.33 -0.13 +5.27 +2.43 +55.90
590 004342 南方300联接C 1.5582 1.7182 -0.6693 1.5687 +3.0484 +3.71 +5.75 +12.29 -- +5.09 +55.82
591 070030 中创400联接 1.5580 1.5580 -3.0733 1.6074 +6.8870 -6.96 -11.93 -9.29 -14.17 -6.19 +55.80
592 519116 浦银沪深300 1.5580 1.5580 -0.5743 1.5670 +2.7599 +2.97 +6.42 +12.17 +28.55 +4.49 +55.80
593 512120 医药股基 1.5570 1.5570 -2.0138 1.5890 +5.0096 -3.05 -2.14 +11.37 +17.51 -2.63 +55.70
594 000763 工银新财富 1.5570 1.5570 -0.6382 1.5670 +1.9268 +1.83 +3.94 +5.63 +6.28 +2.43 +55.70
595 470018 汇添富双利债券A 1.5560 1.5560 -0.2564 1.5600 +0.9640 +1.04 +0.58 +3.05 +5.99 +1.24 +55.60
596 400018 东方启明 1.5547 1.5547 -1.1257 1.5724 +3.0938 +2.65 +3.52 +5.73 +4.52 +3.74 +55.47
597 001606 农银工业 1.5543 1.5543 -0.3015 1.5590 +1.7242 +4.11 +10.93 +28.88 +54.26 +4.81 +55.43
598 160812 长盛同益 1.5540 4.8690 -1.2079 1.5730 +3.5393 -0.38 +2.10 +7.25 +10.53 +1.30 +55.40
599 660003 农银双利 1.5529 2.1676 -1.1710 1.5713 +3.9797 -7.43 -7.22 +3.74 +19.09 -7.21 +55.29
600 160805 长盛同智 0.8601 2.4403 -1.6129 0.8742 +3.4996 -1.17 +2.67 +5.68 +3.71 +0.19 +55.21
601 550009 信诚中小盘 1.5520 1.6820 -2.2054 1.5870 +5.9923 -2.70 -4.14 +5.79 +7.78 -1.27 +55.20
602 000756 建信潜力 1.5520 1.5520 -0.5128 1.5600 +2.7706 +1.77 +3.47 +11.02 +18.47 +2.71 +55.20
603 040021 华安大中华 -- -- -- 1.5520 +1.2242 +1.84 +2.92 +8.53 +24.56 +3.67 +55.20
604 400003 东方精选混合 1.5519 4.8069 -2.1439 1.5859 +5.8509 -4.46 -9.29 -2.41 -4.38 -3.46 +55.19
605 000273 华润安鑫 1.5500 2.2720 -0.5135 1.5580 +2.9677 +3.68 +3.68 -22.92 -15.30 +4.10 +55.00
606 002379 工银香港中小盘人民币 -- -- -- 1.5490 +0.6456 +4.95 +5.73 +16.82 +36.36 +6.83 +54.90
607 519183 万家引擎 1.5487 2.2387 +0.1617 1.5462 -0.0194 +2.66 +2.64 +6.18 +8.86 +3.03 +54.87
608 320016 诺安策略 1.5480 1.5480 -0.8963 1.5620 +3.0362 -2.46 -7.86 -5.78 -5.67 -1.59 +54.80
609 690006 民生信用A 1.5480 1.5780 -0.6418 1.5580 +1.4858 -0.58 -1.96 -1.65 -0.83 -0.13 +54.80
610 164902 交银添利 1.3930 1.5040 -0.0717 1.3940 +0.5743 +0.72 +0.58 +0.94 +2.88 +0.80 +54.76
611 002851 南方品质混合 1.5470 1.5470 -1.2763 1.5670 +5.0420 -0.19 +6.76 +23.17 +47.76 +0.39 +54.70
612 159929 医药ETF 1.5469 1.5469 -2.3298 1.5838 +5.1781 -2.74 -2.35 +9.40 +11.02 -2.40 +54.69
613 000778 鹏华先进制造 1.5460 1.5460 -2.3990 1.5840 +5.3040 -7.31 -6.98 -2.34 +4.96 -5.90 +54.60
614 202015 南方300联接A 1.5447 1.7047 -0.6752 1.5552 +3.0491 +3.73 +5.85 +12.51 +26.98 +5.12 +54.47
615 510520 诺安500 1.5444 1.5444 -3.1299 1.5943 +6.3714 -5.37 -7.84 -4.68 -4.58 -4.20 +54.44
616 000172 华泰柏瑞量化增强混合A 1.5420 2.4910 -0.6443 1.5520 +2.9831 +4.40 +4.76 -8.32 +7.38 +6.20 +54.20
617 001018 易方达新经济 1.5410 1.5410 -1.5335 1.5650 +4.2829 -5.52 -6.04 +6.57 +27.04 -4.70 +54.10
618 510290 380ETF 1.5409 1.5409 -3.5491 1.5976 +6.8661 -5.61 -5.87 -1.72 -0.22 -4.23 +54.09
619 001736 圆信永丰优加生活 1.5400 1.5400 -1.2821 1.5600 +3.3766 +0.26 +4.19 +11.51 +25.61 +1.78 +54.00
620 003243 中国世纪人民币份额 -- -- -- 1.5400 +0.8442 +5.34 +13.49 +24.80 +51.28 +7.99 +54.00
621 519130 海富新内A 1.5390 1.5390 -0.1298 1.5410 +0.6498 +0.00 +0.72 +5.19 +7.32 +0.33 +53.90
622 001694 华安沪港深 1.5390 1.5390 -1.6613 1.5650 +4.0286 +0.20 -0.39 +9.62 +24.82 +2.40 +53.90
623 512610 医药卫生 1.5378 1.5378 -2.3309 1.5745 +5.1892 -2.82 -2.58 +8.95 +10.29 -2.50 +53.78
624 400011 东方核心动力混合 1.5366 1.5366 -0.6787 1.5471 +2.8374 +1.75 +3.77 +1.74 +5.67 +2.65 +53.66
625 000339 长城医疗保健 1.5360 1.5360 -1.0309 1.5520 +2.8646 -1.48 -3.76 +4.70 +8.70 -1.16 +53.60
626 460007 华泰柏瑞行业领先混合 1.5350 1.5350 -2.9709 1.5820 +6.1889 -5.07 -2.48 +14.30 +27.92 -4.60 +53.50
627 000526 国泰浓益灵活A 1.5350 1.5350 -0.0651 1.5360 +2.2150 +4.35 +6.30 +11.15 +18.62 +5.07 +53.50
628 968006 行健宏扬 -- -- -- 1.5333 +1.2718 +1.38 +3.90 +14.31 +32.62 +3.16 +53.33
629 000452 南方医保 1.5330 1.7480 -1.2242 1.5520 +2.8050 -0.52 -2.48 +2.40 +9.19 -0.13 +53.30
630 519112 浦银收益C 1.5330 1.5430 -0.2602 1.5370 +0.7828 -0.07 -1.35 -1.16 +1.12 +0.20 +53.30
631 001616 嘉实环保低碳股票 1.5320 1.5320 -1.9206 1.5620 +4.2428 -2.54 +0.79 +9.98 +30.27 -1.23 +53.20
632 161813 银华信用 1.2820 1.4670 +0.0000 1.2820 +0.0780 +0.47 +0.71 +0.23 +1.26 +0.63 +53.12
633 202212 南方平衡配置混合 1.5310 1.6472 -1.1429 1.5487 +3.1613 +0.55 +1.10 +2.33 +6.99 +1.36 +53.10
634 263001 景顺180ETF联接 1.5310 1.5310 -1.4801 1.5540 +3.8537 +0.86 -1.23 -0.58 +3.94 +2.00 +53.10
635 002121 广发沪港深新起点股票 1.5280 1.5280 -1.2920 1.5480 +2.4869 +2.41 +10.89 +19.47 +50.25 +5.16 +52.80
636 001975 景顺环保 1.5270 1.5270 -1.2290 1.5460 +3.4054 -4.80 -5.74 +5.82 +27.57 -3.84 +52.70
637 001272 兴业聚利 1.5270 1.5270 -0.6506 1.5370 +3.0779 -2.05 -7.96 +0.07 +3.25 -1.86 +52.70
638 001494 信诚新鑫A 1.5270 1.5270 +0.0655 1.5260 -0.0655 +0.33 +0.79 +2.83 +4.95 +0.46 +52.70
639 161810 银华内需 1.5260 1.4510 -3.9043 1.5880 +6.8152 -7.91 -11.64 -13.15 -5.22 -7.06 +52.60
640 001974 景顺量化新动力 1.5260 1.5260 -0.9734 1.5410 +2.5557 +3.32 +7.84 +14.14 +36.98 +5.31 +52.60
641 560006 益民核心 1.5260 1.5260 +0.4608 1.5190 +1.3106 +4.66 +6.79 +14.22 +16.93 +5.68 +52.60
642 001714 工银文体产业股票 1.5250 1.5250 -1.1025 1.5420 +3.3443 +2.21 +5.76 +22.69 +32.84 +3.32 +52.50
643 003396 东方红优享红利混合 1.5239 1.5239 -0.5871 1.5329 +2.3230 +2.56 +7.42 +24.61 +49.30 +3.27 +52.39
644 040180 180ETF联接 1.5237 1.5237 -0.0525 1.5245 +1.9164 +5.18 +7.35 +11.23 +24.22 +6.61 +52.37
645 000988 嘉实互联网(人民币) -- -- -- 1.5210 +1.5122 +3.68 +4.25 +10.62 +43.36 +6.07 +52.10
646 160617 鹏华丰润 1.0100 1.4680 +0.0991 1.0090 -0.0990 +0.50 +0.90 +0.20 +0.70 +0.60 +52.05
647 217010 招商蓝筹 1.5200 2.2330 -1.7453 1.5470 +4.4079 -2.50 +0.20 +7.50 +10.22 +0.00 +52.00
648 001712 东方红优势精选混合 1.5190 1.5190 -0.3281 1.5240 +2.2383 +3.62 +7.81 +22.60 +49.07 +4.40 +51.90
649 164906 中国互联 -- -- -- 1.5190 +3.4891 +4.90 +10.15 +15.34 +51.29 +8.97 +51.90
650 000236 工银月月薪A 1.5180 1.5180 -0.2628 1.5220 +0.9881 +0.60 +1.81 +3.13 +5.34 +1.07 +51.80
651 630008 华商策略 1.5170 1.5170 -0.5898 1.5260 +2.1753 +1.13 +1.27 +10.81 +10.25 +1.27 +51.70
652 165311 建信信用 1.3150 1.4660 -0.2276 1.3180 +1.5209 +2.41 -1.72 -3.38 -1.72 +2.98 +51.63
653 001651 工银新蓝筹 1.5160 1.5160 +0.1321 1.5140 +1.3852 +7.21 +14.24 +22.36 +39.72 +9.46 +51.60
654 000717 融通转型 1.5160 1.5160 -0.3942 1.5220 +2.1768 +9.06 +9.54 +21.38 +35.12 +10.25 +51.60
655 000462 农银主题 1.5152 1.5152 -0.1845 1.5180 +1.8413 +4.75 +11.67 +31.64 +54.17 +5.51 +51.52
656 000423 前海事件驱动A 1.5150 1.5150 -0.9156 1.5290 +1.5842 +4.20 +7.14 +24.59 +42.52 +5.80 +51.50
657 003889 汇安丰泽混合A 1.5138 1.5138 -0.2504 1.5176 +1.3146 +2.27 +5.02 +20.28 +49.76 +2.80 +51.38
658 000534 长盛高端装备 1.5130 1.5130 -2.7010 1.5550 +6.7416 -8.30 -8.14 -0.85 -0.46 -7.35 +51.30
659 540004 汇丰晋信2026 1.5130 2.1330 -0.7478 1.5244 +2.3992 +0.61 +4.24 +8.18 +14.55 +1.39 +51.30
660 040007 华安中小盘成长混合 1.5126 2.8275 -2.6265 1.5534 +5.0377 -2.88 -3.34 +0.35 -1.84 -1.73 +51.26
661 166008 中欧强债 1.0302 1.4396 -0.0776 1.0310 +0.4271 -0.04 +0.45 +0.95 +2.34 +0.07 +51.25
662 000431 鹏华品牌 1.5120 1.5940 -2.2624 1.5470 +5.7540 +2.93 +5.81 +22.53 +46.80 +3.35 +51.20
663 470058 添富可转债A 1.5120 1.5820 -0.6570 1.5220 +2.2487 +3.63 +4.49 +8.39 +16.22 +4.78 +51.20
664 003890 汇安丰泽混合C 1.5119 1.5119 -0.2507 1.5157 +1.3096 +2.27 +5.00 +20.23 +49.57 +2.79 +51.19
665 151001 银河稳健 1.5115 4.6196 -0.5527 1.5199 +3.6255 -2.10 +1.10 +9.28 +13.92 -0.10 +51.15
666 001631 天弘食品A 1.5113 1.5113 -2.0544 1.5430 +4.7178 +1.52 +4.70 +21.58 +39.17 +1.85 +51.13
667 481012 深红利联接 1.5111 1.6893 -1.5185 1.5344 +4.7780 +4.96 +11.69 +24.43 +52.42 +6.97 +51.11
668 690206 民生信用C 1.5110 1.5410 -0.5921 1.5200 +1.5222 -0.59 -2.01 -1.88 -1.24 -0.20 +51.10
669 217012 招商领先 1.5110 1.8110 -0.6575 1.5210 +2.5811 +0.13 +2.16 +19.07 +35.64 +0.53 +51.10
670 200012 长城中小盘 1.5110 1.5110 -0.4611 1.5180 +3.0443 +0.53 +3.35 +15.08 +29.81 +1.41 +51.10
671 660011 农银中证500 1.5104 1.5104 -3.1112 1.5589 +6.2897 -5.42 -7.88 -4.95 -4.56 -4.26 +51.04
672 163821 中银300E 1.5100 1.5100 -1.7567 1.5370 +4.5695 +0.00 -1.76 +0.80 +5.52 +1.14 +51.00
673 519690 交银稳健A 1.5070 3.8970 -0.9921 1.5221 +3.5236 -11.13 -8.14 +8.80 +36.18 -10.49 +50.70
674 420009 天弘养老 1.5070 1.5070 -0.1987 1.5100 +0.3318 +0.53 +0.94 +1.82 +4.36 +0.87 +50.70
675 519702 交银趋势 1.5060 2.0060 -1.3752 1.5270 +2.4568 +2.80 +6.66 +23.75 +29.72 +3.51 +50.60
676 550008 信诚优胜 1.5050 2.2710 -1.5697 1.5290 +4.7176 +0.27 +4.08 +12.65 +18.41 +2.31 +50.50
677 001884 中欧300E 1.5044 1.5494 -0.6275 1.5139 +2.8649 +3.85 +6.91 +11.78 +25.05 +5.28 +50.44
678 450007 国富成长 1.5036 1.6836 -0.8376 1.5163 +2.4475 +1.53 +2.97 +10.83 +20.14 +3.06 +50.36
679 002214 中海沪港深 1.5030 1.6230 -0.7921 1.5150 +2.1291 +0.74 -2.91 +9.23 +31.38 +2.66 +50.30
680 001632 天弘食品C 1.5023 1.5023 -2.0537 1.5338 +4.7194 +1.50 +4.63 +21.43 +38.82 +1.82 +50.23
681 000880 富国研究精选 1.5020 1.5020 -1.8301 1.5300 +5.5925 -4.82 -1.89 +12.93 +17.34 -4.21 +50.20
682 002124 广发新兴产业混合 1.5020 1.5020 -0.4639 1.5090 +1.6644 +1.28 +10.93 +24.23 +29.93 +2.32 +50.20
683 001015 华夏沪深300增强A 1.5020 1.5020 -0.5298 1.5100 +2.7963 +4.45 +6.45 +11.76 +25.27 +5.85 +50.20
684 257050 国联安主题 1.5004 1.5004 -0.7934 1.5124 +2.2794 +0.62 +3.55 +15.56 +28.24 +1.28 +50.04
685 420005 天弘周期策略混合 1.4990 1.8700 -1.6404 1.5240 +5.6704 -1.45 -4.09 +6.09 +19.73 -1.19 +49.90
686 040018 华安香港 -- -- -- 1.4990 +1.1341 +3.24 +4.17 +10.95 +28.23 +4.53 +49.90
687 161505 银河通利 1.0780 1.4680 -0.0927 1.0790 +0.1855 +0.37 -0.28 +0.00 +1.51 +0.47 +49.80
688 519670 银河优选 1.4980 3.0230 -0.9259 1.5120 +4.1389 -1.71 -0.60 +9.18 +9.42 -1.06 +49.80
689 460009 华泰柏瑞量化先行混合 1.4960 2.0270 -2.2861 1.5310 +4.8797 -1.97 -2.79 -23.71 -11.84 -0.20 +49.60
690 000522 华润元大信息 1.4950 1.4950 -2.1597 1.5280 +6.1538 -7.66 -13.33 -2.16 +10.99 -7.94 +49.50
691 000263 工银信息产业混合 1.4950 1.7720 -0.8621 1.5080 +3.9465 -0.53 -2.54 +4.77 +0.34 +0.07 +49.50
692 519991 长信双利 1.4950 2.1310 -0.9278 1.5090 +2.7425 -0.33 -0.53 +11.24 +24.69 +0.81 +49.50
693 200008 长城品牌 1.4931 1.4931 -1.0930 1.5096 +4.2194 +0.24 +2.57 +14.40 +34.88 +1.52 +49.31
694 240022 华宝资源优选混合 1.4930 1.6020 -1.8409 1.5210 +1.3396 +1.43 +5.89 -1.65 +14.06 +3.47 +49.30
695 020022 国泰策略价值灵活配置混合 1.4930 1.4930 -0.9290 1.5070 +2.6792 +2.40 +3.75 +6.72 +12.93 +3.82 +49.30
696 240004 华宝动力组合混合 1.4924 4.0024 -0.2140 1.4956 +2.1777 +3.15 -0.29 -0.04 -3.08 +3.95 +49.24
697 100055 富国全球顶级消费品混合 -- -- -- 1.4920 +0.8713 +0.54 -0.07 +4.70 +20.23 +0.13 +49.20
698 002001 华夏回报A 1.4900 4.4590 -0.9309 1.5040 +3.0872 +0.40 +1.71 +12.28 +23.34 +1.02 +49.00
699 960002 华夏回报H 1.4900 4.4590 -0.9309 1.5040 +3.0872 +0.40 +1.71 +12.28 +23.34 +1.02 +49.00
700 160806 长盛同庆 1.4900 1.3620 -1.2591 1.5090 +3.8255 +1.64 +3.19 +9.64 +18.44 +3.04 +49.00
701 163806 中银增利 1.1470 1.5770 +0.0000 1.1470 +0.0872 +0.52 +0.01 +0.18 +1.38 +0.60 +48.96
702 202001 南方稳健 1.4892 3.4042 -0.6670 1.4992 +2.4241 +0.85 +3.60 +10.36 +21.80 +2.39 +48.92
703 000385 景顺景颐A 1.4880 1.4880 +0.0000 1.4880 +0.3360 +0.95 +1.09 +2.62 +5.61 +1.22 +48.80
704 630015 华商大盘量化 1.4860 2.1660 -2.6212 1.5260 +5.6528 -4.07 -5.65 -1.72 -16.47 -3.69 +48.60
705 001657 长安鑫富领先混合 1.4860 1.4860 -2.1080 1.5180 +3.6339 +3.55 +8.39 +24.46 -- +5.09 +48.60
706 000978 景顺量化精选 1.4850 1.4850 -3.1311 1.5330 +5.1852 -3.00 -3.07 +1.23 +10.24 -0.93 +48.50
707 519127 浦银盛世精选A 1.4850 1.4850 -0.0673 1.4860 +0.4714 +1.02 +1.92 +4.80 +7.45 +1.43 +48.50
708 163808 中银100 1.4850 1.4950 +0.0674 1.4840 +1.9529 +6.68 +10.33 +19.09 +40.36 +8.32 +48.50
709 380009 中银添利 1.4830 1.4830 +0.1350 1.4810 +0.0674 +1.09 +1.71 +2.77 +5.33 +1.30 +48.30
710 206002 鹏华精选成长混合 1.4830 1.4830 -1.5926 1.5070 +3.9784 +1.64 +7.70 +21.26 +28.18 +2.84 +48.30
711 539001 建信全球 -- -- -- 1.4820 +1.4845 +2.77 +5.03 +11.60 +24.85 +4.07 +48.20
712 001703 银华沪港深增长股票 1.4820 1.5520 -1.7893 1.5090 +4.3185 +2.70 +6.70 +18.56 +44.44 +4.51 +48.20
713 217011 招商安心收益 1.4810 1.7210 +0.0676 1.4800 -0.2026 +0.54 +0.27 +0.68 +2.99 +0.61 +48.10
714 163819 中银信用 1.0970 1.4410 +0.0000 1.0970 +0.0000 +1.01 -0.18 -1.35 +0.73 +1.20 +48.09
715 159924 300等权 1.4800 1.4800 -1.7916 1.5070 +4.7297 +0.00 -1.27 +1.44 +7.01 +1.16 +48.00
716 001016 华夏沪深300增强C 1.4800 1.4800 -0.4707 1.4870 +2.7703 +4.45 +6.32 +11.45 +24.68 +5.87 +48.00
717 004348 南方中证500ETF联接(LOF)C 1.4798 1.5798 -3.1418 1.5278 +6.2644 -5.29 -7.38 -4.18 -- -4.11 +47.98
718 000729 建信中小盘 1.4780 1.4780 -1.1371 1.4950 +4.1272 -2.18 -3.52 +3.00 +7.73 -1.47 +47.80
719 002160 南方驱动混合 1.4780 1.4780 -0.7388 1.4890 +2.3004 +2.57 +6.95 +16.93 +35.85 +4.30 +47.80
720 202027 南方高端装备A 1.4770 1.8520 -2.2502 1.5110 +6.7705 -8.49 -5.50 +6.11 +11.56 -7.57 +47.70
721 050026 博时医疗 1.4770 1.6160 -2.5726 1.5160 +5.0102 -4.03 -2.31 +2.43 +3.43 -4.03 +47.70
722 270025 广发行业A 1.4770 2.1290 -1.5333 1.5000 +5.4841 -2.76 -20.08 -10.21 +3.29 -2.64 +47.70
723 162202 泰达宏利周期混合 1.4752 3.5202 -1.5417 1.4983 +3.2606 +0.91 -1.41 +3.62 +11.55 +2.93 +47.52
724 005207 南方高端装备C 1.4750 1.8500 -2.2531 1.5090 +6.8475 -8.61 -- -- -- -7.64 +47.50
725 001810 中欧潜力价值 1.4750 1.4750 -1.9282 1.5040 +3.4576 +0.34 +2.29 +8.62 +19.82 +1.44 +47.50
726 240014 华宝中证100 1.4749 1.4749 +0.0611 1.4740 +1.9323 +6.85 +10.36 +18.72 +39.77 +8.50 +47.49
727 550016 信诚至远C 1.4746 1.4746 -0.1490 1.4768 +0.5968 +41.52 +41.53 +58.05 +52.18 +42.34 +47.46
728 519157 新华行业配置C 1.4740 1.4740 -1.4706 1.4960 +3.7992 +2.50 +6.04 +10.00 +15.25 +4.61 +47.40
729 470059 添富可转债C 1.4740 1.5440 -0.6069 1.4830 +2.2388 +3.66 +4.39 +8.22 +15.79 +4.76 +47.40
730 001725 汇添富高端制造股票 1.4740 1.4740 +0.2721 1.4700 +0.6784 +7.75 +13.30 +30.33 -- +8.46 +47.40
731 000209 信诚新兴 1.4730 1.4730 -0.5402 1.4810 +2.8513 +0.55 -6.48 -4.16 -9.85 +2.01 +47.30
732 001110 中欧瑾泉A 1.4726 1.4726 +0.0612 1.4717 +0.1154 +1.66 +2.79 +3.98 +6.63 +2.11 +47.26
733 320021 诺安双利债 1.4720 1.4720 +0.1361 1.4700 -1.0870 +2.79 +2.15 +3.74 +6.05 +2.94 +47.20
734 001668 汇添富全球互联混合(QDII) -- -- -- 1.4710 +1.2916 +2.94 +7.22 +17.30 +47.69 +5.07 +47.10
735 004221 长信量化先锋混合C 1.4700 1.7700 -1.9346 1.4990 +4.0816 +0.62 +1.66 +1.17 -23.16 +3.16 +47.00
736 501021 香港中小 1.4695 1.4695 -1.5938 1.4933 +3.7155 +1.41 +4.63 +15.52 +31.10 +3.15 +46.95
737 000120 中银美丽中国 1.4690 1.5040 +0.2046 1.4660 +1.0211 +5.84 +4.85 +14.50 +14.41 +6.53 +46.90
738 160417 华安300 1.4688 1.6328 -0.6897 1.4790 +3.0161 +3.75 +4.24 +11.37 +25.97 +3.29 +46.88
739 000803 工银研究精选 1.4680 1.4680 -0.7437 1.4790 +2.2480 +1.31 +2.44 +7.08 +14.69 +2.51 +46.80
740 519002 华安安信消费混合 1.4670 1.7690 -1.0789 1.4830 +2.3177 -1.54 +0.00 +10.55 -7.44 +1.17 +46.70
741 001044 嘉实新消费 1.4670 1.4670 -1.2121 1.4850 +2.3177 +3.53 +6.61 +22.25 +52.34 +4.94 +46.70
742 000990 嘉实互联网(美元现钞) -- -- -- 1.4670 +1.3633 +6.54 +8.83 +17.17 +54.91 +9.40 +46.70
743 000989 嘉实互联网(美元现汇) -- -- -- 1.4670 +1.3633 +6.54 +8.83 +17.17 +54.91 +9.40 +46.70
744 001888 中欧盛世E 1.4659 2.6949 +0.7768 1.4546 +0.2865 +2.55 +7.81 +15.09 +23.58 +3.67 +46.59
745 162207 泰达效率 1.4651 3.5238 -1.0536 1.4807 +2.5186 +3.81 +7.52 +18.21 +33.54 +5.96 +46.51
746 070099 嘉实优质企业混合 1.4650 2.6770 -1.1471 1.4820 +3.2082 -10.56 -10.73 +1.17 +7.09 -9.57 +46.50
747 000695 大成景益平稳 1.4650 1.4650 -0.3401 1.4700 +0.8191 -0.14 +0.14 +2.45 +4.57 +0.41 +46.50
748 002588 博时银智大数据100A 1.4648 1.4648 -0.6039 1.4737 +3.0175 +2.83 +6.62 +12.26 +24.55 +4.70 +46.48
749 000193 国泰美国房地产 -- -- -- 1.4640 -0.0683 +0.07 +5.02 +11.42 +19.90 -0.27 +46.40
750 000386 景顺景颐C 1.4640 1.4640 +0.0000 1.4640 +0.2732 +0.97 +1.04 +2.45 +5.25 +1.24 +46.40
751 660009 农理增强A 1.4628 1.5338 +0.0684 1.4618 +0.0137 +0.71 +0.25 +0.35 +1.77 +0.81 +46.28
752 410008 华富中证100 1.4628 1.4628 +0.0684 1.4618 +1.9688 +7.13 +11.31 +21.39 +41.25 +8.78 +46.28
753 400027 东方双债A 1.4625 1.4625 -0.8475 1.4750 +1.2376 +0.56 -0.95 -1.82 -0.56 +0.89 +46.25
754 004416 博时银智大数据100C 1.4617 1.4617 -0.6052 1.4706 +3.0307 +2.76 +6.45 -- -- +4.63 +46.17
755 202025 380ETF联接 1.4615 1.4615 -3.3719 1.5125 +6.5070 -5.38 -5.64 -1.76 -0.35 -4.07 +46.15
756 166011 中欧盛世 1.4613 2.6903 +0.7724 1.4501 +0.2874 +2.55 +7.86 +15.09 +23.55 +3.68 +46.13
757 160130 南方永利 0.9880 1.4540 -0.1011 0.9890 +0.6073 +0.30 +1.23 +1.96 +3.78 +0.51 +46.02
758 040190 龙头ETF联接 1.4590 1.4590 -0.9504 1.4730 +2.9472 +2.17 +3.18 +8.23 +16.53 +3.26 +45.90
759 217019 深TMT联接A 1.4580 1.4580 -2.7352 1.4990 +8.0933 -7.55 -9.05 +0.83 +8.48 -7.43 +45.80
760 001645 国泰大健康股票 1.4580 1.4580 -2.9294 1.5020 +5.1440 -6.42 -12.17 +2.53 +14.89 -5.81 +45.80
761 630007 华商稳健A 1.4580 1.5190 -3.3156 1.5080 +4.1152 -4.20 -3.25 -2.34 +3.92 -3.32 +45.80
762 001564 东方红大数据 1.4580 1.4580 -1.6858 1.4830 +3.7037 -2.08 +0.14 +9.38 +20.80 -0.95 +45.80
763 000065 国海焦点驱动 1.4580 1.6230 -0.8163 1.4700 +0.8916 +0.41 +0.62 +2.53 +9.79 +0.69 +45.80
764 165313 建信优势 1.4580 1.4580 +0.0686 1.4570 +0.0686 +1.32 -4.02 +0.07 +8.64 +1.25 +45.80
765 320010 诺安中证100 1.4580 1.4580 +0.0000 1.4580 +2.1262 +6.50 +10.37 +19.41 +42.80 +8.16 +45.80
766 159941 纳指100 -- -- -- 1.4579 +1.3032 +4.80 +7.18 +11.21 +24.42 +6.52 +45.79
767 450011 国富精选 1.4570 1.4570 -1.0190 1.4720 +3.2944 +1.53 +3.33 +9.88 +24.42 +3.11 +45.70
768 004409 深TMT联接C 1.4560 1.4560 -2.7388 1.4970 +8.1044 -7.61 -9.17 -- -- -7.50 +45.60
769 310388 申万消费 1.4560 1.8470 -1.3550 1.4760 +3.8462 -4.34 -1.09 +14.38 +41.22 -3.83 +45.60
770 162509 双禧100 1.4560 1.4010 +0.0000 1.4560 +2.0604 +6.59 +9.80 +17.32 +34.69 +8.17 +45.60
771 610007 信达澳银消费优选混合 1.4560 1.9460 -0.2740 1.4600 +1.7170 +6.67 +8.58 +10.55 +12.69 +8.74 +45.60
772 001473 建信大安全 1.4558 1.4558 -1.1207 1.4723 +3.1117 +0.64 +2.73 +14.71 +26.11 +1.06 +45.58
773 002534 华安稳固A 1.4550 1.6140 +0.0000 1.4550 -0.0687 +0.41 -9.51 -9.40 -7.03 +0.48 +45.50
774 003597 长盛盛腾C 1.4550 1.4550 -0.3015 1.4594 +0.7148 +3.55 +7.03 +19.08 +43.99 +3.61 +45.50
775 160621 鹏华丰和 1.0830 1.4250 -0.5510 1.0890 +1.2004 -0.55 +1.03 +0.74 +2.27 -0.09 +45.44
776 160807 长盛300 1.3820 1.4320 -0.6470 1.3910 +3.1114 +3.68 +4.94 +10.65 +22.84 +5.10 +45.41
777 004233 中欧盛世C 1.4539 1.4539 +0.7763 1.4427 +0.2958 +2.57 +8.03 +15.05 +22.95 +3.69 +45.39
778 070021 嘉实主题新动力混合 1.4520 1.4520 -1.9581 1.4810 +5.8540 -5.22 -9.14 +0.28 -0.21 -4.28 +45.20
779 410006 华富策略精选 1.4509 1.6109 -1.2254 1.4689 +3.3703 -1.41 -1.77 +2.13 +0.06 -0.70 +45.09
780 217016 招商深证100A 1.4500 1.4500 -2.0932 1.4810 +5.7931 -0.28 +1.05 +14.17 +31.10 +1.05 +45.00
781 360007 光大优势 1.4495 1.7745 -0.7600 1.4606 +3.4150 +11.12 +16.72 +23.97 +16.77 +14.03 +44.95
782 161117 易基永旭 1.0280 1.3920 +0.0974 1.0270 -0.1946 +0.49 +0.78 +1.36 +2.44 +0.68 +44.93
783 004408 招商深证100C 1.4490 1.4490 -2.0284 1.4790 +5.7281 -0.21 +0.98 -- -- +1.05 +44.90
784 620008 金元新经济 1.4490 1.4490 -1.5625 1.4720 +3.7957 +6.47 +11.29 +19.36 +30.66 +9.36 +44.90
785 470068 深证300ETF联接 1.4483 1.4483 -2.3399 1.4830 +5.8206 -2.00 -2.83 +4.91 +12.22 -0.89 +44.83
786 570007 诺德优选 1.4480 1.4480 -2.2282 1.4810 +5.7320 -5.48 -5.05 +0.77 +17.15 -5.42 +44.80
787 000167 广发聚优A 1.4480 1.6580 -0.0690 1.4490 +2.1409 +3.80 +7.10 +0.42 +20.97 +4.55 +44.80
788 240010 华宝行业精选混合 1.4478 1.4478 -1.8773 1.4755 +3.9923 -2.52 -1.22 -0.71 +4.10 -0.58 +44.78
789 001659 富安达新动力混合 1.4472 1.4472 -1.0123 1.4620 +2.1697 +6.91 +11.93 +21.50 +42.55 +8.88 +44.72
790 164814 工银双债 1.0260 1.4090 -0.4850 1.0310 +2.6316 +2.91 +2.40 +1.99 +2.42 +3.95 +44.63
791 000367 国泰安康养老A 1.4460 1.4460 +0.0692 1.4450 +0.6224 +2.41 +3.80 +7.03 +12.44 +2.77 +44.60
792 000870 嘉实新收益 1.4460 1.7590 -0.6186 1.4550 +2.3513 +1.40 +2.63 +16.99 -3.21 +3.14 +44.60
793 002189 农银国企改革 1.4447 1.4447 -0.7352 1.4554 +3.2117 +3.82 +5.82 +23.93 +41.21 +6.24 +44.47
794 400029 东方双债C 1.4441 1.4441 -0.8445 1.4564 +1.2395 +0.52 -1.05 -2.02 -0.93 +0.86 +44.41
795 519099 新华灵活 1.4440 1.9250 -0.0692 1.4450 +2.0776 +4.87 +10.31 +21.45 +12.90 +6.73 +44.40
796 003596 长盛盛腾A 1.4435 1.4435 -0.3039 1.4479 +0.7205 +3.56 +6.89 +18.91 +42.84 +3.62 +44.35
797 000336 农银精选灵配 1.4432 1.4432 -0.3177 1.4478 +3.2220 -1.83 -1.84 +3.59 +4.35 -0.91 +44.32
798 000831 工银医疗保健 1.4410 1.4410 -2.0394 1.4710 +4.3026 -2.11 -2.17 +7.22 +14.09 -1.64 +44.10
799 519772 交银新生活力灵活配置混合 1.4400 1.4400 -1.1668 1.4570 +4.8611 -1.84 +5.80 +33.58 +48.91 +0.63 +44.00
800 163809 中银蓝筹 1.4400 1.4600 -0.9629 1.4540 +4.9306 +1.77 -4.00 +7.22 +23.71 +2.35 +44.00
801 213008 宝盈资源优选混合 1.4377 2.3600 -0.9780 1.4519 +3.7212 -2.10 -1.98 +6.31 -13.65 -1.06 +43.77
802 690011 民生成长 1.4370 1.4370 -0.8966 1.4500 +0.9743 +2.13 +5.43 +8.86 +14.23 +3.60 +43.70
803 004743 易方达上证中盘ETF联接C 1.4360 1.4360 -1.4413 1.4570 +3.5515 +1.15 +0.74 +4.48 -- +2.13 +43.60
804 080006 长盛环球行业混合(QDII) -- -- -- 1.4360 +1.3231 +2.50 +4.97 +13.16 +29.14 +4.21 +43.60
805 000711 嘉实医疗保健 1.4350 1.4350 -2.3145 1.4690 +5.5052 -4.01 -3.95 +6.30 +11.93 -3.69 +43.50
806 050106 博时稳定A 1.4350 1.8190 +0.1396 1.4330 -0.2091 -0.42 -2.11 -3.04 -1.91 -0.49 +43.50
807 001379 景顺领先C 1.4350 1.4350 -0.7607 1.4460 +1.6725 +1.85 +4.36 +9.13 +16.10 +2.79 +43.50
808 000590 华安新活力 1.4350 1.4350 +0.1396 1.4330 +0.9059 +3.16 +3.99 +4.14 +10.90 +3.68 +43.50
809 000176 嘉实沪深300增强 1.4341 1.4341 -0.3613 1.4393 +2.3290 +4.19 +8.14 +14.13 +32.92 +5.42 +43.41
810 002340 富国价值优势混合 1.4340 1.4340 -1.3755 1.4540 +3.7657 -1.51 +4.14 +12.91 +28.49 +0.49 +43.40
811 519185 万家精选 1.4335 2.5215 -1.8554 1.4606 +2.8880 +11.43 +15.89 -15.91 -8.73 +14.64 +43.35
812 164811 100母基 1.4331 1.5728 -2.0504 1.4631 +5.7358 -0.26 +0.09 +10.72 +20.84 +1.02 +43.31
813 159907 中小300 1.4312 1.3003 -3.0352 1.4760 +6.4491 -6.03 -8.57 -1.16 +3.99 -5.11 +43.12
814 166802 浙商300 1.4310 1.5860 -0.4868 1.4380 +2.7254 +3.70 +4.99 +12.15 +26.97 +3.40 +43.10
815 003149 中欧瑾悠灵活配置混合C 1.4305 1.4305 +0.0910 1.4292 +0.1398 +1.02 +45.11 +46.31 +44.07 +1.12 +43.05
816 002666 前海沪港深创新A 1.4300 1.4800 -1.0381 1.4450 +3.8462 -1.17 +3.55 +18.08 +43.72 -0.69 +43.00
817 519710 交银策略 1.4300 1.8230 -1.1748 1.4470 +1.6084 +2.66 +6.08 +19.67 +22.85 +3.25 +43.00
818 000934 国富大中华 -- -- -- 1.4300 +1.1888 +5.54 +5.30 +13.40 +43.00 +7.36 +43.00
819 004237 中欧蓝筹C 1.4291 1.6505 -1.0867 1.4448 +4.0795 -2.72 -1.41 +7.49 -0.49 -1.72 +42.91
820 000082 嘉实研究阿尔法 1.4290 1.9840 -1.1757 1.4460 +3.4290 +0.00 +3.70 +12.52 +26.13 +1.28 +42.90
821 660109 农理增强C 1.4279 1.4989 +0.0701 1.4269 +0.0140 +0.69 +0.18 +0.20 +1.41 +0.78 +42.79
822 160513 稳健债A 1.3520 1.4270 +0.0000 1.3520 -0.2219 +0.45 -2.10 -4.45 -5.92 +0.37 +42.75
823 166902 民生增利 1.0131 1.3731 +0.0296 1.0128 -0.1184 +0.64 +0.65 +1.32 +3.61 +0.69 +42.70
824 001581 华安沪港深通精选灵活配置混合 1.4250 1.4250 -1.3841 1.4450 +3.0175 +5.87 +13.28 +22.11 -- +7.87 +42.50
825 610001 信达澳银领先增长混合 1.4242 1.7542 -1.0147 1.4388 +2.6050 -0.69 -1.50 +8.53 +21.64 -0.73 +42.42
826 371020 上投债券A 1.4230 1.4230 +0.0000 1.4230 +0.0000 +0.35 +0.57 +1.14 +2.52 +0.42 +42.30
827 519027 上证周期ETF联接 1.4220 1.4220 +0.7082 1.4120 +0.5626 +7.81 +12.32 +13.49 +27.65 +9.55 +42.20
828 000945 华夏医疗A 1.4200 1.4200 -1.7301 1.4450 +3.5211 -2.94 -3.40 +4.41 +5.65 -2.54 +42.00
829 001626 国泰央企改革股票 1.4200 1.4200 -0.8380 1.4320 +2.9577 +5.11 +9.91 +17.65 +36.41 +7.09 +42.00
830 630107 华商稳健B 1.4190 1.4730 -3.2720 1.4670 +4.0874 -4.19 -3.34 -2.54 +3.50 -3.34 +41.90
831 002667 前海沪港深创新C 1.4170 1.4670 -0.9783 1.4310 +3.8109 -1.12 +3.36 +17.59 +42.84 -0.70 +41.70
832 070017 嘉实量化阿尔法混合 1.4170 1.6970 -0.5614 1.4250 +2.7523 +1.29 -0.07 +5.59 +4.58 +2.68 +41.70
833 001583 安信新常态 1.4170 1.4170 -1.3231 1.4360 +3.8814 +2.31 +8.50 +16.72 +49.16 +5.04 +41.70
834 002168 嘉实智能汽车股票 1.4160 1.4160 -2.4793 1.4520 +5.0141 -6.35 -3.54 +3.74 +13.64 -4.97 +41.60
835 159912 深300ETF 1.4157 1.4157 -2.4530 1.4513 +6.1666 -2.10 -2.92 +5.29 +13.14 -1.24 +41.57
836 110020 易基沪深300 1.4157 1.4157 -0.6666 1.4252 +2.9879 +3.66 +5.63 +12.15 +25.96 +5.03 +41.57
837 001677 中银战略新兴产业股票 1.4150 1.4150 -0.8409 1.4270 +3.2509 +5.91 +9.01 +19.61 +31.14 +6.31 +41.50
838 202021 南方小康A 1.4146 1.4346 -0.6531 1.4239 +2.3752 +3.23 +4.24 +6.30 +17.52 +4.58 +41.46
839 000663 国投美丽中国 1.4140 1.8000 -1.4634 1.4350 +3.6068 -0.98 -10.22 -3.42 -3.22 -0.14 +41.40
840 000199 国泰策略收益 1.4140 1.6730 -1.7373 1.4390 +3.3239 -0.98 +1.80 -1.33 +4.82 +0.71 +41.40
841 519673 银河康乐股票 1.4130 1.4130 -0.9811 1.4270 +4.1755 -1.81 -0.35 +10.22 +10.82 -1.12 +41.30
842 000878 中海医药健康A 1.4120 1.4120 -2.3513 1.4460 +3.6827 -2.28 +0.07 +16.69 +29.78 -2.28 +41.20
843 162307 海富100 1.4120 1.4120 +0.1418 1.4100 +1.9122 +6.81 +10.40 +18.16 +35.64 +8.45 +41.20
844 519025 海富通领先成长混合 1.4110 1.5610 -0.2827 1.4150 +2.1262 -0.63 -2.08 +8.71 +19.98 +1.66 +41.10
845 519686 交银治理 1.4110 1.4110 +0.2131 1.4080 +1.5592 +4.60 +7.71 +11.19 +25.31 +6.33 +41.10
846 004346 南方小康ETF联接C 1.4105 1.4305 -0.6550 1.4198 +2.3821 +3.20 +4.14 +6.09 -- +4.54 +41.05
847 519918 华夏兴和 1.4100 3.7380 -2.0153 1.4390 +4.7518 -7.11 -7.90 -9.96 -2.22 -6.50 +41.00
848 001875 前海沪港深优势精选 1.4100 1.4100 +0.0000 1.4100 +0.0000 +0.14 +0.36 +4.75 +19.59 +0.28 +41.00
849 700005 平安添利债A 1.4100 1.4100 +0.0710 1.4090 -0.1418 +0.43 +0.64 +1.15 +2.32 +0.50 +41.00
850 206012 鹏华价值精选 1.4090 1.4090 -1.6748 1.4330 +5.3229 -3.09 -3.23 +3.30 +5.23 -2.22 +40.90
851 050006 博时稳定B 1.4090 1.7700 +0.1421 1.4070 -0.2129 -0.49 -2.22 -3.23 -2.22 -0.49 +40.90
852 180033 50等权联接 1.4090 1.4090 +0.2847 1.4050 +1.6324 +6.50 +7.48 +8.72 +18.70 +7.97 +40.90
853 002605 融通新消费灵活配置混合 1.4090 1.4090 -0.0709 1.4100 +1.9872 +8.14 +10.60 +19.41 +36.66 +9.31 +40.90
854 050012 博时策略 1.4080 1.4320 -1.1930 1.4250 +2.6989 -0.35 +1.96 +7.32 +10.78 +0.64 +40.80
855 001410 信达新能源 1.4070 1.4070 -2.4948 1.4430 +5.2594 -7.13 -8.70 +3.68 +36.34 -5.32 +40.70
856 001102 前海国优 1.4070 1.4070 -0.9155 1.4200 +1.9900 -4.42 -2.36 +11.67 +30.16 -3.30 +40.70
857 000692 汇添富双利债券C 1.4070 1.4070 -0.2128 1.4100 +0.9950 +1.01 +0.50 +2.85 +5.55 +1.15 +40.70
858 000174 汇添富高息债A 1.4050 1.4400 -0.0711 1.4060 +0.2135 +0.50 +0.57 +0.64 +2.33 +0.64 +40.50
859 100026 富国天合稳健优选混合 1.4045 3.5860 -0.6227 1.4133 +2.4208 -6.48 -0.99 +12.19 +22.28 -4.88 +40.45
860 000967 华泰创新动力 1.4040 1.4040 -1.4737 1.4250 +4.2023 -2.02 +1.81 +16.71 +29.16 -1.13 +40.40
861 001543 宝盈新锐混合 1.4040 1.4040 -1.1963 1.4210 +2.9915 +2.11 +5.56 +20.41 +38.33 +3.39 +40.40
862 519165 新华鑫利灵活 1.4040 1.4040 -0.2841 1.4080 +2.0655 +4.23 +7.34 +21.77 +15.65 +5.88 +40.40
863 660008 农银沪深300 1.4034 1.4034 -0.6935 1.4132 +3.0782 +3.69 +5.88 +12.25 +26.19 +5.08 +40.34
864 000698 宝盈科技30 1.4030 1.4030 -2.1618 1.4340 +8.0542 -12.37 -15.53 -1.27 -1.47 -11.98 +40.30
865 160515 安丰18 1.0130 1.3610 +0.0000 1.0130 -0.0987 +0.30 +0.00 -0.59 +0.10 +0.40 +40.24
866 002334 汇丰大盘波动A 1.4023 1.4023 -0.5108 1.4095 +2.8810 +2.85 +2.27 +10.35 +20.04 +3.94 +40.23
867 151002 银河收益 1.3998 2.9998 +0.1144 1.3982 +0.9144 +1.52 +0.91 +2.31 +3.59 +1.86 +39.98
868 512230 景顺医药 1.3996 1.3996 -2.2694 1.4321 +4.9657 -2.72 -1.95 +8.21 +9.81 -2.39 +39.96
869 160128 南方金利 1.0060 1.3520 +0.0000 1.0060 -0.0994 +0.90 +0.00 +0.20 +1.39 +1.00 +39.92
870 000946 华夏医疗C 1.3990 1.3990 -1.7556 1.4240 +3.5025 -2.98 -3.52 +4.17 +5.11 -2.58 +39.90
871 001985 富国低碳新经济混合 1.3990 1.3990 -1.8934 1.4260 +3.8599 -2.51 +1.30 +15.05 +27.65 -0.43 +39.90
872 001885 中欧蓝筹E 1.3984 2.7463 -1.0893 1.4138 +4.0689 -2.62 -1.16 +7.97 -1.28 -1.61 +39.84
873 261002 景顺优信A 1.3980 1.4080 +0.0000 1.3980 +0.2861 +0.58 +0.58 +2.27 +5.19 +0.72 +39.80
874 960000 汇丰大盘H 1.3977 1.3977 -0.4629 1.4042 +2.8118 +2.88 +6.50 +10.52 +27.98 +3.84 +39.77
875 001458 广发主要消费联接A 1.3970 1.3970 -2.4305 1.4318 +5.2112 +0.28 +2.08 +18.01 +27.08 +0.65 +39.70
876 001717 工银前沿医疗股票 1.3960 1.3960 -2.4458 1.4310 +4.9427 -0.64 +1.38 +15.09 +24.53 -0.57 +39.60
877 590003 中邮核心优势 1.3950 1.5750 -2.2425 1.4270 +4.3728 -3.93 -10.81 -10.81 -19.64 -3.46 +39.50
878 110021 易方达上证中盘ETF联接A 1.3947 1.3947 -1.4486 1.4152 +3.5707 +1.12 +0.41 +4.17 +12.58 +2.09 +39.47
879 004128 前海联合泳隆混合 1.3942 1.3942 -1.2116 1.4113 +3.1057 +0.94 -1.69 -- -- +1.82 +39.42
880 002976 广发主要消费联接C 1.3941 1.3941 -2.4286 1.4288 +5.2148 +0.26 +2.02 +17.89 +26.84 +0.62 +39.41
881 167301 保险分级 1.3940 1.4600 +0.3600 1.3890 +0.9326 +1.60 +3.72 +12.97 +39.12 +3.41 +39.40
882 164702 添富季红 1.0150 1.3500 +0.0000 1.0150 +0.0000 +0.40 -0.29 -0.49 +0.40 +0.40 +39.35
883 740001 长安宏观 1.3930 2.2130 -2.1082 1.4230 +3.8765 -1.83 -1.00 +7.82 +8.40 -0.85 +39.30
884 519642 银河智造混合 1.3930 1.3930 -0.2149 1.3960 +1.2204 +3.72 +11.00 +25.16 +37.65 +6.09 +39.30
885 001048 富国新兴产业 1.3920 1.3920 -0.9957 1.4060 +2.6580 -2.45 -1.76 +12.62 +37.96 -1.56 +39.20
886 310508 申万稳债 1.3920 1.5380 -0.0718 1.3930 +0.3592 +0.43 +0.00 +2.65 +4.66 +0.65 +39.20
887 001280 银华聚利A 1.3920 1.3920 -0.7133 1.4020 +2.0833 +0.58 +7.32 +16.29 +20.94 +1.83 +39.20
888 001539 金融地产联接 1.3919 1.3919 +0.1295 1.3901 +1.8033 +7.74 +10.77 +12.48 +25.59 +9.75 +39.19
889 002335 汇丰大盘波动C 1.3911 1.3911 -0.5149 1.3983 +2.8898 +2.82 +2.22 +10.19 +19.82 +3.91 +39.11
890 000616 上投优信A 1.3910 1.3910 +0.0000 1.3910 +0.2876 +1.53 +2.05 +2.58 +1.61 +1.83 +39.10
891 161614 融通添利 1.0290 1.3490 -0.1940 1.0310 +0.4859 -0.29 -0.39 +0.10 +0.77 -0.10 +39.05
892 257070 国联安优选 1.3904 1.6914 -2.6671 1.4285 +8.6378 -12.26 -18.05 -7.31 -6.18 -12.20 +39.04
893 519730 交银月月丰A 1.3900 1.3900 +0.1441 1.3880 +0.5755 -0.14 +0.51 -0.50 +0.65 +0.00 +39.00
894 000940 富国中小盘 1.3880 1.3880 -1.4904 1.4090 +2.6657 -3.07 -1.28 +12.94 +28.64 -1.63 +38.80
895 519152 新华纯债A 1.3880 1.3880 +0.0000 1.3880 -0.0720 +0.36 +1.02 +1.98 +4.20 +0.43 +38.80
896 519126 浦银新经济 1.3870 1.3870 -0.9993 1.4010 +3.1723 -1.42 -5.19 -2.39 +2.51 +0.29 +38.70
897 519033 海富通国策导向混合 1.3860 1.9530 -1.9108 1.4130 +5.1227 -5.91 -9.06 +1.54 +25.54 -4.94 +38.60
898 163001 长信医疗 0.8880 1.4280 -2.2026 0.9080 +4.0541 -3.58 -5.73 +0.57 -6.62 -2.84 +38.59
899 001437 易方达瑞享I 1.3850 1.3850 -1.8427 1.4110 +3.3213 +4.06 -1.42 +1.47 +4.61 +4.45 +38.50
900 000531 东吴阿尔法灵活 1.3850 1.3850 -2.2583 1.4170 +2.9603 +6.46 +11.24 +19.50 +32.16 +9.31 +38.50
901 000772 景顺中国回报 1.3840 1.3840 +0.2172 1.3810 +1.4451 +1.76 -0.36 +6.96 +13.07 +1.99 +38.40
902 001865 前海事件驱动C 1.3840 1.3840 -0.9306 1.3970 +1.5896 +4.22 +7.04 +24.68 +42.39 +5.81 +38.40
903 530005 建信优化 1.3832 1.9820 -1.4745 1.4039 +4.1715 -4.16 -6.05 +0.05 +7.32 -3.37 +38.32
904 000363 国泰聚信C 1.3830 2.3770 -1.5658 1.4050 +3.4707 +0.51 +6.80 +11.26 +14.49 +3.21 +38.30
905 003154 华宝新活力混合 1.3824 1.3824 -0.2309 1.3856 +2.3872 +5.09 +8.70 +23.64 +38.57 +6.36 +38.24
906 002326 银华聚利C 1.3820 1.3820 -0.7184 1.3920 +2.0984 +0.44 +6.97 +15.94 +20.28 +1.62 +38.20
907 002082 华泰柏瑞激励动力混合C 1.3800 1.3800 -2.4045 1.4140 +5.7246 -4.96 -3.09 +7.48 +17.45 -4.50 +38.00
908 001864 中海长三角 1.3800 1.3800 -0.8621 1.3920 +2.4638 +3.14 +5.02 +17.15 +28.61 +4.15 +38.00
909 320003 诺安先锋混合 1.3795 3.2630 -1.0969 1.3948 +3.4940 -2.91 -2.74 +3.54 +7.28 -2.05 +37.95
910 004529 长盛盛通纯债C 1.3784 1.3906 +0.0000 1.3784 +0.0000 +0.37 +0.66 +0.69 -- +0.39 +37.84
911 001773 招商丰庆混合A 1.3780 1.3780 -0.1449 1.3800 +1.1611 +1.10 +3.45 +5.35 +16.98 +1.25 +37.80
912 700006 平安添利债C 1.3770 1.3770 +0.0000 1.3770 -0.0726 +0.29 +0.44 +0.88 +1.85 +0.44 +37.70
913 000175 汇添富高息债C 1.3770 1.4120 -0.0726 1.3780 +0.2179 +0.51 +0.51 +0.51 +1.92 +0.58 +37.70
914 000190 中银新回报 1.3770 1.6370 +0.0000 1.3770 +0.3631 +2.61 +5.03 +8.17 +13.90 +3.07 +37.70
915 003175 华泰柏瑞多策略混合 1.3762 1.3762 -1.7912 1.4013 +3.8149 +6.51 +10.22 +10.66 +33.88 +9.68 +37.62
916 240003 宝康债券 1.3758 2.0258 +0.0291 1.3754 -0.0218 +0.35 -0.01 +0.23 +1.53 +0.39 +37.58
917 371120 上投债券B 1.3750 1.3750 +0.0000 1.3750 +0.0000 +0.36 +0.51 +1.03 +2.15 +0.44 +37.50
918 160226 国泰民益C 1.3747 1.3747 -0.0436 1.3753 +0.8365 +1.41 +1.60 +2.13 +5.10 +1.73 +37.47
919 510900 H股ETF 1.3747 1.3747 -1.4057 1.3943 +2.8297 +7.61 +9.63 +13.43 +26.55 +10.39 +37.47
920 001314 易方达新益I 1.3740 1.3740 -0.2903 1.3780 +1.0917 -0.43 +0.66 +6.10 +13.37 +0.00 +37.40
921 163818 中银中小盘 1.3730 1.3730 -2.2080 1.4040 +5.3168 -5.31 -14.40 -0.72 +1.18 -4.98 +37.30
922 161820 银华纯债 1.0980 1.3420 +0.0000 1.0980 -0.0911 +0.46 +0.92 +1.48 +2.52 +0.55 +37.24
923 163406 兴全合润 1.3721 3.5606 -1.9438 1.3993 +4.5696 -1.26 +6.55 +20.98 +30.33 -0.41 +37.21
924 320017 诺安收益 -- -- -- 1.3710 +0.2188 -6.67 -6.67 -8.72 -9.45 -7.43 +37.10
925 000586 景顺中小创业板 1.3710 1.3710 -2.6969 1.4090 +5.8352 -7.49 -13.39 -8.66 -16.66 -6.10 +37.10
926 000879 中海医药健康C 1.3710 1.3710 -2.3504 1.4040 +3.7199 -2.28 +0.00 +16.38 +28.73 -2.28 +37.10
927 000314 招商瑞丰A 1.3700 1.5170 -0.8683 1.3820 +1.4599 -1.58 -0.65 +0.51 -4.06 -1.30 +37.00
928 020019 国泰双利A 1.3700 1.6360 -0.2185 1.3730 +0.2190 +0.07 -0.29 +1.26 +3.55 +0.37 +37.00
929 000617 上投优信C 1.3700 1.3700 +0.0000 1.3700 +0.2920 +1.48 +1.93 +2.32 +1.11 +1.78 +37.00
930 519139 海富通沪港深混合 1.3698 1.3698 -0.6888 1.3793 +2.7011 +6.72 +11.23 +15.97 +36.30 +9.56 +36.98
931 200001 长城久恒 1.3690 2.8110 -0.5810 1.3770 +2.5566 -3.11 -8.12 +0.07 -11.10 -2.14 +36.90
932 000373 华安中证医药联接A 1.3670 1.3670 -1.8665 1.3930 +4.7549 -2.84 -1.94 +10.51 +15.55 -2.43 +36.70
933 261102 景顺优信C 1.3670 1.3770 +0.0000 1.3670 +0.3658 +0.51 +0.44 +2.01 +4.75 +0.66 +36.70
934 000051 华夏沪深300ETF联接 1.3660 1.3660 -0.7267 1.3760 +3.0747 +3.64 +5.56 +12.06 +25.90 +5.00 +36.60
935 001623 兴业国企改革混合 1.3640 1.3640 +0.0734 1.3630 +1.2463 +3.65 +9.47 +18.10 +31.79 +4.76 +36.40
936 004008 中融鑫思路混合A 1.3633 1.7463 -0.4309 1.3692 +2.9707 -1.43 -0.82 -20.13 +35.90 -1.27 +36.33
937 519731 交银月月丰C 1.3630 1.3630 +0.0734 1.3620 +0.6603 -0.22 +0.37 -0.80 +0.15 -0.07 +36.30
938 004223 金信多策略混合 1.3624 1.3624 -4.6206 1.4284 +8.8594 -13.56 +32.81 +33.73 -- -13.33 +36.24
939 003876 华宝沪深300增强 1.3623 1.3623 -0.3730 1.3674 +2.7380 +4.59 +9.23 +14.44 +33.68 +6.07 +36.23
940 570006 诺德中小盘 1.3620 1.8920 -1.1611 1.3780 +2.9369 +2.79 -0.95 +7.24 +13.88 +3.18 +36.20
941 001371 富国沪港深 1.3620 1.5090 -1.0174 1.3760 +2.1292 +3.65 -1.66 +6.07 +27.77 +5.34 +36.20
942 519153 新华纯债C 1.3610 1.3610 +0.0000 1.3610 -0.0735 +0.29 +0.89 +1.80 +3.81 +0.37 +36.10
943 160222 国泰食品 1.3591 2.0078 -1.4431 1.3790 +3.9659 +3.24 +7.07 +29.44 +58.05 +1.39 +35.91
944 217008 招商安本 1.3583 1.9783 -0.9408 1.3712 +2.0835 -0.95 -0.95 +1.40 -0.20 -0.76 +35.83
945 000696 汇添富环保 1.3570 1.3570 -2.8633 1.3970 +6.4112 -8.56 -8.06 -0.80 -1.81 -7.44 +35.70
946 000362 国泰聚信A 1.3570 2.3550 -1.5954 1.3790 +3.4635 +0.52 +7.02 +11.60 +15.10 +3.19 +35.70
947 161818 消费分级 1.3570 1.4400 -0.1472 1.3590 +1.7686 +4.22 +7.70 +18.21 +28.38 +3.59 +35.70
948 090013 大成竞争优势混合 1.3560 2.3660 -2.1645 1.3860 +3.2448 -2.73 +6.02 +13.57 +34.93 -1.88 +35.60
949 320008 诺安增利债券A 1.3560 1.5210 -0.0737 1.3570 +0.3687 +0.97 +0.44 -0.95 -2.31 +1.27 +35.60
950 540008 汇丰低碳 1.3559 1.4559 -3.2813 1.4019 +6.5787 -10.77 -18.69 -12.53 -13.35 -10.37 +35.59
951 519100 长盛100 1.3551 2.0461 +0.0443 1.3545 +2.0589 +6.54 +10.05 +17.79 +36.78 +8.18 +35.51
952 450010 国富策略 1.3550 1.3550 -1.3828 1.3740 +3.6900 -1.31 -0.95 +6.19 +8.66 +0.74 +35.50
953 210002 金鹰红利 1.3544 2.5524 +0.3185 1.3501 +0.0960 +2.96 +7.19 +5.36 +8.06 +4.43 +35.44
954 002017 招商瑞丰C 1.3540 1.4980 -0.8785 1.3660 +1.4032 -1.60 -0.73 +0.22 -4.45 -1.31 +35.40
955 166016 中欧纯债 1.1280 1.3510 +0.0000 1.1280 -0.0887 +0.36 +0.80 +1.69 +2.11 +0.45 +35.37
956 002230 华夏大中华混合(QDII) -- -- -- 1.3530 +5.0998 -8.08 -8.27 -1.10 +6.79 -7.27 +35.30
957 000538 诺安优势行业A 1.3530 1.3530 -0.2212 1.3560 +0.5174 +1.05 +1.58 +3.68 +4.88 +1.58 +35.30
958 002053 诺安优势行业C 1.3520 1.3520 -0.2214 1.3550 +0.5178 +1.05 +1.50 +3.60 +4.81 +1.58 +35.20
959 161507 银河增强 1.3520 1.4910 -0.3685 1.3570 +1.9970 +3.44 +3.28 +9.30 +21.58 +3.05 +35.20
960 340009 兴全增利 1.3515 1.6395 +0.0148 1.3513 +0.1850 +0.43 +0.12 +0.42 +2.06 +0.62 +35.15
961 160220 国泰民益 1.3513 1.3513 -0.0370 1.3518 +0.8288 +1.43 +1.68 +2.22 +5.08 +1.75 +35.13
962 002624 广发优企精选混合 1.3510 1.3510 -1.0981 1.3660 +2.5167 +1.81 +9.93 +28.18 +34.16 +2.89 +35.10
963 000574 宝盈新价值 1.3500 2.0380 -2.7378 1.3880 +6.8148 -4.19 -7.41 -1.39 +0.22 -3.57 +35.00
964 001333 大成景鹏A 1.3500 1.3500 +0.7463 1.3400 +0.5926 +7.31 +11.02 +14.99 +20.11 +8.52 +35.00
965 206004 鹏华信用增利B 1.3496 1.4215 +0.0816 1.3485 -0.0222 +0.29 +0.68 +1.27 +2.49 +0.57 +34.96
966 100072 富国强回报A -- -- -- -- +0.0000 +0.22 -0.59 -0.15 +0.97 +0.22 +34.90
967 001289 银华汇利A 1.3490 1.3490 +0.0000 1.3490 +0.1483 +1.12 +2.12 +3.53 +6.64 +1.43 +34.90
968 040016 华安行业轮动混合 1.3487 2.0847 -2.4731 1.3829 +5.3311 -2.53 -2.85 +1.44 -32.57 -1.34 +34.87
969 160322 港股精选 1.2934 1.3434 -1.1389 1.3083 +3.0926 -0.12 +2.50 +8.96 +31.53 +1.11 +34.85
970 000376 华安中证医药联接C 1.3480 1.3480 -1.8208 1.3730 +4.6736 -2.81 -1.96 +10.40 +15.31 -2.46 +34.80
971 002322 银华汇利C 1.3480 1.3480 +0.0000 1.3480 +0.1484 +1.13 +2.12 +3.37 +6.39 +1.51 +34.80
972 399001 中海上证50 1.3480 1.3480 +0.6721 1.3390 +1.0386 +7.32 +11.87 +17.42 +34.80 +9.06 +34.80
973 160603 普天收益 1.2890 3.7900 -1.9772 1.3150 +3.8014 -2.79 -3.37 +2.63 +2.30 -1.53 +34.66
974 163824 中银盛利 1.0270 1.3190 +0.0000 1.0270 +0.0974 +0.79 +0.59 +0.78 +1.86 +0.98 +34.61
975 410010 华富中小板 1.3460 1.3460 -2.3222 1.3780 +5.6464 -4.94 -7.36 -0.30 +5.82 -4.13 +34.60
976 519062 海富通阿尔法 1.3460 1.3460 +0.2981 1.3420 -1.3373 +0.52 +4.58 +10.33 +10.06 +0.67 +34.60
977 003446 英大睿鑫A 1.3442 1.3442 -0.3189 1.3485 +1.6292 +4.33 +9.25 +13.77 +35.18 +5.61 +34.42
978 519668 银河成长 1.3440 3.0348 +0.1714 1.3417 +1.0342 -8.00 -10.03 -4.69 +11.82 -6.78 +34.40
979 004009 中融鑫思路混合C 1.3432 1.7262 -0.4373 1.3491 +2.9929 -1.66 -1.39 -21.17 +33.89 -1.51 +34.32
980 260117 景顺支柱产业 1.3420 1.6220 -0.6662 1.3510 +2.2355 +5.01 +9.55 +16.70 +33.13 +6.93 +34.20
981 512220 景顺TMT 1.3412 1.3412 -3.1135 1.3843 +8.4402 -6.74 -10.40 -0.18 +0.92 -6.35 +34.12
982 121006 国投稳健 1.3410 2.4370 -0.9601 1.3540 +2.9083 -3.94 -6.68 -22.84 -19.22 -3.18 +34.10
983 165806 东吴100 1.3410 1.3410 -1.7582 1.3650 +5.2946 +0.22 +0.15 +10.28 +23.48 +1.51 +34.10
984 001445 华安国企 1.3400 1.3400 -0.9608 1.3530 +4.4030 +1.82 +4.12 +12.61 +16.83 +3.32 +34.00
985 610006 信达澳银产业升级混合 1.3400 1.8100 -0.8876 1.3520 +1.7910 +2.84 +0.30 +3.47 -0.67 +5.51 +34.00
986 003261 安信沪深300增强A 1.3392 1.3392 -0.9614 1.3522 +2.5090 +4.85 +9.79 +19.11 +30.40 +6.73 +33.92
987 260108 景顺成长 1.3390 2.8760 -2.3341 1.3710 +4.6303 -7.85 -2.26 +16.64 +45.54 -7.27 +33.90
988 000556 国投新机遇A 1.3390 1.5200 -0.6677 1.3480 +1.6430 -3.53 -0.22 +8.16 +7.72 -2.76 +33.90
989 004651 长信利丰E 1.3390 1.4040 -0.2235 1.3420 +1.6430 -0.15 -6.69 -4.97 -- +0.15 +33.90
990 160632 酒分级 1.3390 1.4000 -2.7596 1.3770 +6.6468 +1.21 +1.13 +18.60 +46.98 +1.44 +33.90
991 000916 前海股息率 1.3390 1.5390 -1.3265 1.3570 +2.9126 +3.72 +5.10 +5.35 +18.29 +5.77 +33.90
992 000684 长盛养老健康 1.3380 1.3380 -1.9062 1.3640 +3.4380 -4.70 -2.34 +3.96 +9.49 -4.36 +33.80
993 519989 长信利丰 1.3380 1.8960 -0.2237 1.3410 +1.6442 -0.15 -6.63 -5.04 -2.97 +0.15 +33.80
994 001972 前海开源沪港深智慧生活混合 1.3370 1.3370 -1.7634 1.3610 +5.1608 -5.04 -5.31 +6.03 +16.16 -4.02 +33.70
995 000260 信诚季季定期 1.3370 1.5460 -0.0747 1.3380 +0.0000 +0.53 +0.60 -0.52 +2.22 +0.60 +33.70
996 001474 兴银丰盈灵活配置 1.3370 1.3370 +0.0000 1.3370 +0.5236 +3.72 +6.20 +7.48 +13.98 +4.53 +33.70
997 002939 广发创新升级混合 1.3369 1.3369 -0.7940 1.3476 +3.7624 -0.12 -2.54 +12.02 +31.31 +0.39 +33.69
998 001182 易方达安心 1.3360 1.3360 -0.4471 1.3420 +1.6467 -0.45 +1.83 +8.62 +20.36 +0.15 +33.60
999 001047 光大国企改革 1.3360 1.3360 -0.5952 1.3440 +1.9461 +4.87 +14.09 +21.45 +37.73 +7.74 +33.60
1000 002671 万家瑞旭C 1.3359 1.3359 -0.9491 1.3487 +3.3311 +3.77 +4.01 +31.55 +33.94 +5.28 +33.59
1001 001718 工银物流产业股票 1.3350 1.3350 -0.2242 1.3380 +2.8464 -0.96 -0.45 +2.38 +19.73 -0.37 +33.50
1002 020020 国泰双利C 1.3350 1.5870 -0.2242 1.3380 +0.2247 +0.00 -0.37 +1.06 +3.09 +0.30 +33.50
1003 121012 国投强债A 1.3350 1.6690 -0.0749 1.3360 +0.6742 +0.98 +0.53 +0.68 -15.29 +1.29 +33.50
1004 004263 华安沪港深机会 1.3350 1.3350 -1.6937 1.3580 +2.9213 +0.98 +9.07 +20.49 -- +3.25 +33.50
1005 080005 长盛量化红利混合 1.3340 2.2400 -0.4478 1.3400 +1.9490 +6.46 +10.16 +14.80 +22.95 +8.72 +33.40
1006 003262 安信沪深300增强C 1.3339 1.3339 -0.9652 1.3469 +2.5189 +4.80 +9.65 +18.82 +29.96 +6.68 +33.39
1007 000714 诺安回报A 1.3330 1.4010 -0.1498 1.3350 +0.3001 +0.38 -1.55 +0.00 -0.60 +0.68 +33.30
1008 000805 中银新经济 1.3320 1.3320 -0.8929 1.3440 +4.4294 -5.26 -5.73 +0.30 -0.75 -5.06 +33.20
1009 360012 光大中小盘 1.3320 1.7220 -2.2887 1.3632 +5.5405 -1.38 -2.41 -19.59 -23.84 -0.76 +33.20
1010 050019 博时转债A 1.3320 1.3370 -0.8929 1.3440 +3.9790 +0.76 -5.33 -8.14 -0.45 +1.83 +33.20
1011 000948 华夏恒生通联接 1.3318 1.3318 -1.1725 1.3476 +2.1475 +3.59 +8.32 +11.06 +31.50 +5.12 +33.18
1012 510360 广发300 1.3316 1.3316 -0.6787 1.3407 +3.0940 +3.82 +5.93 +12.49 +27.23 +5.24 +33.16
1013 070001 嘉实成长A 1.3315 4.5172 -1.4944 1.3517 +3.3646 -2.28 +0.26 +10.29 +14.90 -1.53 +33.15
1014 000053 鹏华实业债 1.3310 1.3411 +0.0000 1.3310 -0.0075 +0.42 -0.89 -1.46 -1.48 +0.50 +33.10
1015 000354 长盛城镇化主题混合 1.3310 1.9790 -0.4488 1.3370 +2.8550 +2.54 -0.22 -0.15 +4.47 +4.47 +33.10
1016 730002 方正富邦红利精选混合 1.3310 1.6010 -0.5232 1.3380 +2.6296 +4.15 +8.30 +14.74 +29.47 +4.97 +33.10
1017 050015 博时亚太 -- -- -- 1.3310 +1.2772 +3.50 +3.66 +6.57 +18.95 +5.72 +33.10
1018 202105 南方广利A/B 1.3300 1.5100 -0.2251 1.3330 +0.8271 +1.14 -0.15 +3.02 +4.07 +1.45 +33.00
1019 001939 光大睿鑫A 1.3300 1.4200 +0.0000 1.3300 +0.2256 +1.37 -3.69 -0.75 +2.70 +1.84 +33.00
1020 000706 中邮多策略 1.3300 1.3300 -0.4491 1.3360 +2.1805 +1.45 +0.68 +5.81 +9.74 +2.15 +33.00
1021 960022 博时沪深300指数R 1.3300 1.3317 -0.4267 1.3357 +2.2632 +4.63 +9.00 +15.31 +27.68 +6.30 +33.00
1022 159938 广发医药 1.3284 1.3284 -2.5528 1.3632 +5.5104 -3.62 -4.20 +5.99 +5.29 -3.16 +32.84
1023 128112 国投强债C 1.3280 1.6340 -0.0752 1.3290 +0.6777 +0.91 +0.38 +0.53 -15.09 +1.22 +32.80
1024 002297 方正优选C 1.3280 1.3280 +0.2264 1.3250 +0.5271 +3.43 +8.32 +12.45 +26.60 +4.48 +32.80
1025 003447 英大睿鑫C 1.3279 1.3279 -0.3228 1.3322 +1.6266 +4.31 +9.19 +13.65 +32.59 +5.60 +32.79
1026 003550 泰达改革量化C 1.3275 1.3275 -1.1468 1.3429 +2.9981 +3.07 +3.24 +6.93 -- +4.92 +32.75
1027 001769 易方达瑞惠 1.3270 1.3270 -1.8491 1.3520 +3.6925 -2.78 -2.93 -0.38 +6.76 -2.50 +32.70
1028 000571 中邮双动力 1.3270 1.3270 +0.0000 1.3270 +0.0000 +0.45 -10.34 -12.35 -16.38 +0.45 +32.70
1029 000664 国联安通盈A 1.3270 1.3800 -0.1580 1.3291 +0.7913 +1.58 +5.23 +6.78 +10.68 +1.45 +32.70
1030 450018 国富恒久债A 1.3262 1.3262 +0.0226 1.3259 +0.0679 +1.56 +1.70 +2.02 +3.53 +1.86 +32.62
1031 000369 广发全球医保(人民币) -- -- -- 1.3260 +3.3183 +1.84 +2.47 +2.00 +13.92 +1.84 +32.60
1032 002697 中欧消费主题股票C 1.3260 1.3260 -1.2658 1.3430 +3.0920 +2.08 +8.07 +22.78 +36.28 +2.47 +32.60
1033 630009 华商稳定A 1.3260 1.6560 -0.1506 1.3280 +0.7541 +2.47 -18.15 -17.33 -12.30 +2.79 +32.60
1034 519977 长信可转债A 1.3256 2.2856 -0.2783 1.3293 +4.1491 +6.67 +3.77 +0.29 +11.27 +9.12 +32.56
1035 310518 申万可转债 1.3250 1.4750 -0.7491 1.3350 +3.3962 +1.15 -2.65 -4.47 +0.30 +2.08 +32.50
1036 162210 集利债券A 1.3245 1.7345 -0.3761 1.3295 +0.9211 -0.02 -0.29 +1.16 +3.29 +0.37 +32.45
1037 360001 量化核心 1.3243 3.3680 -1.6487 1.3465 +3.6925 +0.51 +2.20 -0.10 -3.89 +2.36 +32.43
1038 004477 嘉实沪港深回报混合 1.3241 1.3241 -1.5246 1.3446 +2.8774 +1.85 +9.66 +21.19 -- +4.30 +32.41
1039 002374 大成景鹏C 1.3240 1.3240 +0.6844 1.3150 +0.6798 +7.29 +10.89 +14.63 +17.90 +8.44 +32.40
1040 001685 汇添富沪港深新价值股票 1.3230 1.3230 -1.4158 1.3420 +2.7211 -0.90 +3.04 +7.82 +25.05 +0.68 +32.30
1041 070003 嘉实稳健 1.3200 3.5350 -0.9009 1.3320 +2.7273 +0.53 +3.61 +13.11 +22.68 +1.30 +32.00
1042 160127 南方消费 1.3200 2.6760 -1.3453 1.3380 +3.2576 +4.10 +8.55 +17.23 -3.51 +5.43 +32.00
1043 000668 国寿尊享A 1.3180 1.3180 +0.0000 1.3180 +0.1517 +0.46 +0.38 +1.00 +2.57 +0.53 +31.80
1044 001577 嘉实低价 1.3180 1.3180 -0.3026 1.3220 +1.5933 +2.97 +7.77 +19.49 +27.47 +3.78 +31.80
1045 001017 泰达改革量化A 1.3173 1.5473 -1.1407 1.3325 +3.2491 +2.74 +2.84 +6.35 +12.49 +4.58 +31.73
1046 001772 南方消费活力 1.3170 1.3170 -0.6038 1.3250 +1.7464 +1.15 +1.46 +6.73 +16.34 +1.31 +31.70
1047 350009 天治研究驱动A 1.3170 1.4860 -0.6787 1.3260 +3.0372 +5.19 +6.21 +10.30 +17.17 +5.95 +31.70
1048 003940 银华盛世精选灵活配置混合发起式 1.3162 1.4405 -2.0976 1.3444 +5.2880 -1.45 -2.52 +13.40 +24.90 -0.70 +31.62
1049 001638 前海蓝筹C 1.3160 1.3160 -1.3493 1.3340 +2.8116 -2.45 +3.54 +15.34 +30.69 -1.42 +31.60
1050 200013 长城积极A 1.3160 1.5140 +0.0000 1.3160 -0.1520 +0.46 +0.23 +0.53 +1.23 +0.53 +31.60
1051 400015 东方增长 1.3153 1.7753 -2.0042 1.3422 +4.3260 -6.23 -5.04 -28.68 -32.10 -5.59 +31.53
1052 166003 中欧稳A 1.0759 1.3894 -0.0650 1.0766 +0.0837 +0.62 +0.95 +1.22 +2.86 +0.71 +31.51
1053 002621 中欧消费主题股票A 1.3150 1.3150 -1.2763 1.3320 +3.1179 +1.78 +7.52 +22.21 +36.13 +2.18 +31.50
1054 002593 富国美丽中国混合 1.3150 1.4150 -0.4542 1.3210 +1.9772 +1.78 +7.35 +20.09 +23.71 +3.22 +31.50
1055 160628 房地产 1.3150 1.9080 -1.0534 1.3290 +3.3460 +12.68 +17.83 +24.41 +33.10 +13.85 +31.50
1056 519195 万家品质生活 1.3146 1.6346 -1.1653 1.3301 +2.9210 +2.46 -17.81 -14.36 +9.21 +4.63 +31.46
1057 002332 汇丰沪港深股票A 1.3145 1.3145 -1.5282 1.3349 +2.5409 -0.06 +5.51 +10.38 +27.03 +1.84 +31.45
1058 519779 交银沪港深价值精选混合 1.3140 1.3740 -0.8302 1.3250 +2.2831 -2.16 +2.90 +10.79 +29.59 -0.23 +31.40
1059 160415 华安S300 1.0440 1.3040 -2.1556 1.0670 +5.4598 -1.42 -2.16 +4.23 +10.64 -0.19 +31.33
1060 260110 景顺蓝筹 1.3130 1.7370 -0.5303 1.3200 +2.5895 -10.92 -3.17 +8.33 +29.74 -8.82 +31.30
1061 000953 国泰睿吉A 1.3130 1.3130 -0.1521 1.3150 +1.5994 +3.14 +5.63 +11.74 +23.29 +4.12 +31.30
1062 501050 50AH 1.3130 1.3130 -0.8308 1.3240 +2.5133 +7.10 +11.27 +15.68 +32.89 +9.23 +31.30
1063 000143 鹏华双债加利 1.3121 1.3621 -0.1902 1.3146 +0.5640 -0.51 -1.66 -0.61 +2.83 -0.38 +31.21
1064 481004 工银稳健成长混合A 1.3121 1.5621 -0.5382 1.3192 +1.4404 -0.48 -0.86 +3.69 -7.01 +0.97 +31.21
1065 000557 国投新机遇C 1.3120 1.4900 -0.6813 1.3210 +1.7530 -3.46 -0.23 +7.98 +7.19 -2.67 +31.20
1066 050119 博时转债C 1.3120 1.3160 -0.8314 1.3230 +3.9634 +0.85 -5.34 -8.25 -0.83 +1.86 +31.20
1067 002387 工银沪港深股票 1.3120 1.3120 -1.2048 1.3280 +2.4390 +2.42 +9.24 +15.49 +36.67 +4.29 +31.20
1068 001716 工银新趋势灵活配置混合A 1.3120 1.3120 +0.2292 1.3090 -0.2287 +7.01 +13.01 +15.29 +28.13 +9.33 +31.20
1069 001070 建信信息 1.3110 1.3110 -0.8321 1.3220 +2.8986 -0.91 -0.68 +6.76 +19.18 -0.23 +31.10
1070 002307 银华多元视野 1.3110 1.3110 -0.7570 1.3210 +2.8986 +0.77 +5.90 +16.53 +22.64 +2.34 +31.10
1071 001508 富国新动力A 1.3110 1.3110 +0.0000 1.3110 +0.6102 +6.93 +8.26 +10.63 +15.81 +7.46 +31.10
1072 004091 博时沪港深价值优选A 1.3107 1.3107 -1.3547 1.3287 +2.7237 +3.85 +6.04 +13.77 +31.07 +6.48 +31.07
1073 486001 工银全球 -- -- -- 1.3100 +1.2977 -7.68 -5.48 -0.53 +17.17 -6.50 +31.00
1074 161605 融通蓝筹 1.3100 2.9730 -0.3044 1.3140 +1.8321 +0.69 +2.10 +6.50 +13.52 +2.02 +31.00
1075 519931 长信上证港股通指数 1.3100 1.3100 -1.0574 1.3240 +2.0611 +2.91 +8.00 +10.46 +26.33 +4.30 +31.00
1076 162415 美国消费 -- -- -- 1.3100 +1.2214 +4.30 +11.87 +10.27 +15.01 +5.39 +31.00
1077 450019 国富恒久债C 1.3093 1.3093 +0.0153 1.3091 +0.0840 +1.54 +1.57 +1.89 +3.18 +1.82 +30.93
1078 100073 富国强回报C -- -- -- -- +0.0000 +0.15 -0.68 -0.46 +0.46 +0.15 +30.90
1079 001053 南方创新经济 1.3090 1.3090 -0.6829 1.3180 +2.0626 +2.11 +7.30 +17.82 +33.44 +4.14 +30.90
1080 217020 招商安达 1.3084 1.6063 -0.9088 1.3204 +3.3247 +0.31 +5.99 +8.58 +10.88 +2.59 +30.84
1081 000073 上投成长 1.3080 1.3080 -1.3575 1.3260 +1.5291 -4.87 -13.38 +1.71 +28.87 -4.66 +30.80
1082 001827 富国优选沪港深 1.3080 1.3080 -1.2830 1.3250 +3.9755 -3.82 -0.15 +11.04 +22.59 -2.68 +30.80
1083 460008 华泰稳健A 1.3080 1.3080 +0.0000 1.3080 -0.0765 +0.31 +2.91 +2.91 +3.40 +0.38 +30.80
1084 519123 浦银添A -- -- -- -- +0.0000 +0.62 +0.31 +1.00 +3.24 +0.62 +30.80
1085 002052 诺安回报C 1.3080 1.3760 -0.2288 1.3110 +0.3058 +0.31 -1.65 -0.08 -0.83 +0.62 +30.80
1086 000669 国寿尊享C 1.3080 1.3080 +0.0000 1.3080 +0.2294 +0.54 +0.46 +0.93 +2.27 +0.69 +30.80
1087 002485 国联安通盈C 1.3061 1.3591 -0.1529 1.3081 +0.7963 +1.54 +4.87 +6.26 +9.66 +1.41 +30.61
1088 004092 博时沪港深价值优选C 1.3056 1.3056 -1.3525 1.3235 +2.7267 +3.82 +5.91 +13.33 +30.56 +6.44 +30.56
1089 000496 长安产业精选混合A 1.3051 1.5451 -1.7318 1.3281 +3.6166 +7.45 +11.82 +19.67 +25.49 +10.48 +30.51
1090 519110 浦银价值A 1.3050 1.5680 -2.7571 1.3420 +8.2759 -11.41 -17.09 -10.92 -7.05 -10.00 +30.50
1091 160625 证保分级 1.3040 1.8260 -0.5339 1.3110 +4.2178 +2.44 -2.03 -0.84 +11.17 +2.27 +30.40
1092 001603 易方达安盈回报 1.3040 1.3040 -0.5339 1.3110 +3.4509 +4.57 +6.19 +13.19 -- +6.62 +30.40
1093 001185 安信动态策略A 1.3033 1.3033 -0.3746 1.3082 +0.8517 +2.51 +4.17 +9.00 +19.56 +3.26 +30.33
1094 161127 标普生物 -- -- -- 1.3032 +3.1308 +3.53 +5.88 +12.48 +32.28 +5.90 +30.32
1095 000824 圆信双红利A 1.3030 2.2420 -0.6102 1.3110 +2.0721 -3.27 +2.12 +9.40 +15.00 -1.44 +30.30
1096 000045 工银产业债A 1.3030 1.4540 +0.0000 1.3030 +0.3070 +1.32 +1.64 +2.92 +6.45 +1.64 +30.30
1097 002333 汇丰沪港深股票C 1.3026 1.3026 -1.5494 1.3231 +2.5641 -0.13 +5.35 +10.06 +26.01 +1.77 +30.26
1098 000646 华润元大医疗 1.3020 1.3020 -2.1788 1.3310 +4.4547 -2.18 +0.00 +6.90 +0.93 -1.81 +30.20
1099 202107 南方广利C 1.3020 1.4820 -0.2299 1.3050 +0.9217 +1.09 -0.31 +2.84 +3.66 +1.40 +30.20
1100 002071 长安产业精选混合C 1.3018 1.3518 -1.7361 1.3248 +3.6488 +7.34 +11.61 +19.27 +28.26 +10.36 +30.18
1101 372010 上投强化A 1.3010 1.3510 -0.1535 1.3030 +0.4612 -0.23 -0.15 +1.17 +1.64 +0.08 +30.10
1102 003119 博时鑫源混合A 1.3010 1.3010 -0.2301 1.3040 +1.6141 +5.34 +17.95 +30.49 +35.10 +6.20 +30.10
1103 519976 长信可转债C 1.3005 2.2075 -0.2761 1.3041 +4.1522 +6.63 +3.67 +0.07 +10.79 +9.08 +30.05
1104 003120 博时鑫源混合C 1.3000 1.3000 -0.3067 1.3040 +1.6154 +5.35 +17.86 +30.39 -- +6.21 +30.00
1105 001510 富国新动力C 1.3000 1.3000 +0.0770 1.2990 +0.6154 +6.91 +8.06 +10.36 +15.35 +7.44 +30.00
1106 159946 全指消费 1.2998 1.2998 -2.4614 1.3326 +5.4855 +0.74 +3.37 +20.65 +31.13 +1.14 +29.98
1107 110031 H股ETF联接(人民币) 1.2995 1.2995 -1.2688 1.3162 +2.4240 +7.49 +9.50 +13.04 +24.54 +10.02 +29.95
1108 100053 综指ETF联接 1.2990 1.2990 -0.8397 1.3100 +3.2333 +2.12 +1.25 +2.36 +8.79 +3.26 +29.90
1109 000656 前海沪深300 1.2990 1.5490 -0.1537 1.3010 +2.6174 +3.51 +4.76 +10.27 +17.77 +4.93 +29.90
1110 519056 海富通内需热点混合 1.2990 1.2990 -0.9153 1.3110 +3.2333 +4.25 +12.96 +26.24 +37.61 +5.18 +29.90
1111 162208 泰达首选 1.2970 2.0170 -1.8242 1.3211 +3.6546 -0.05 +1.12 +7.08 +19.47 +1.41 +29.70
1112 165314 建信信用C 1.2970 1.2970 -0.2308 1.3000 +1.5420 +2.37 -1.82 -3.57 -2.04 +2.94 +29.70
1113 002029 安信动态策略C 1.2963 1.2963 -0.3766 1.3012 +0.8486 +2.49 +4.12 +8.90 +19.17 +3.25 +29.63
1114 161604 融通深证100指数A 1.2960 2.8940 -2.0408 1.3230 +5.6327 -0.15 +0.47 -6.36 +5.37 +1.09 +29.60
1115 000639 宝盈祥瑞 1.2960 1.5160 +0.1546 1.2940 +0.4630 +1.09 +1.33 +3.10 +5.11 +1.17 +29.60
1116 200011 长城景气 1.2960 1.3210 -0.1541 1.2980 +1.8519 +2.37 +1.57 +3.51 +14.39 +3.60 +29.60
1117 630010 华商价值 1.2950 2.2050 -2.3379 1.3260 +5.7915 -2.70 -7.17 -14.69 -17.31 -2.19 +29.50
1118 002085 长盛互联网 1.2950 1.2950 +0.0773 1.2940 +1.5444 +6.67 +14.30 +25.36 +33.92 +8.01 +29.50
1119 165309 建信300 1.2945 1.2945 -0.6828 1.3034 +3.0205 +3.58 +5.88 +12.71 +27.52 +4.95 +29.45
1120 002192 东方鼎新灵活配置混合C 1.2932 1.2932 -0.6835 1.3021 +3.0235 +4.71 +7.85 +15.72 +21.28 +6.13 +29.32
1121 400022 东方利群混合A 1.2931 1.2931 -0.5308 1.3000 +1.6163 +1.82 -0.19 +2.67 +4.39 +2.40 +29.31
1122 004876 融通深证100指数C 1.2930 1.5130 -1.9712 1.3190 +5.6458 -0.23 +0.23 -6.51 -- +1.09 +29.30
1123 590001 中邮核心优选混合 1.2922 2.5122 -1.9426 1.3178 +4.6974 -1.02 -0.70 +7.77 +3.36 +0.00 +29.22
1124 000825 圆信双红利C 1.2920 2.1840 -0.6154 1.3000 +2.0898 -3.44 +1.81 +8.85 +15.46 -1.60 +29.20
1125 000976 长城新兴产业 1.2920 1.2920 -1.4493 1.3110 +3.3282 +2.87 +4.28 +11.57 +14.03 +3.94 +29.20
1126 002443 前海开源沪港深龙头 1.2920 1.4740 -1.7490 1.3150 +2.8638 +2.13 +7.49 +13.33 +12.45 +4.70 +29.20
1127 310368 申巴优势 1.2917 2.3077 -1.2764 1.3084 +3.9405 -1.20 -29.20 -17.44 -11.21 +0.26 +29.17
1128 450002 国富弹性 1.2905 3.5877 -1.6762 1.3125 +3.0376 +0.47 +3.52 +15.06 +15.97 +1.06 +29.05
1129 519212 万家宏观择时 1.2905 1.2905 -2.7212 1.3266 +4.6029 +12.27 +19.58 +23.97 -- +15.89 +29.05
1130 180003 银华88 1.2901 3.1051 -0.2320 1.2931 +2.3564 +3.10 +6.81 +13.92 +30.75 +4.42 +29.01
1131 519193 万家消费成长 1.2901 1.2901 -1.1115 1.3046 +2.5812 +7.96 +10.54 +12.75 -- +9.48 +29.01
1132 000884 民生优选股票 1.2900 1.2900 -1.4515 1.3090 +3.1008 -0.54 +0.23 +11.40 +27.85 +0.39 +29.00
1133 320009 诺安增利债券B 1.2890 1.4540 -0.1549 1.2910 +0.4655 +0.86 +0.23 -1.30 -2.86 +1.18 +28.90
1134 001728 银华战略 -- -- -- -- +0.0000 +5.14 +6.00 +29.55 +35.97 +5.14 +28.90
1135 206010 民营ETF联接 1.2883 1.2883 -2.3941 1.3199 +6.3339 -4.17 -6.39 +2.37 +8.74 -4.51 +28.83
1136 000844 南方绝对收益 1.2881 1.3181 -0.0621 1.2889 -0.7530 +4.74 +9.24 +9.52 +13.29 +5.95 +28.81
1137 110035 易基双债A 1.2880 1.4380 -0.3096 1.2920 +0.7764 +0.31 +0.08 -0.92 +3.37 +0.55 +28.80
1138 519124 浦银添C -- -- -- -- +0.0000 +0.63 +0.23 +0.86 +2.96 +0.63 +28.80
1139 003579 中金沪深300C 1.2875 1.2875 -0.7937 1.2978 +3.0058 +4.10 +6.79 +12.04 +22.62 +5.80 +28.75
1140 160616 鹏华500 1.2870 1.2870 -3.0873 1.3280 +6.2160 -5.02 -6.87 -2.87 +0.47 -3.96 +28.70
1141 630109 华商稳定C 1.2870 1.6070 -0.1552 1.2890 +0.7770 +2.47 -18.18 -17.45 -12.69 +2.80 +28.70
1142 002021 华回报二 1.2860 3.3460 -1.0008 1.2990 +3.2659 +0.39 +1.74 +12.71 +23.77 -0.08 +28.60
1143 004046 华夏新锦顺混合A 1.2860 1.2860 +0.0622 1.2852 +0.1244 +1.88 +3.24 +6.08 -- +2.08 +28.60
1144 160620 资源分级 1.2850 0.9150 -3.1650 1.3270 +4.7471 -2.65 -3.31 -5.79 +8.44 -2.43 +28.50
1145 001060 前海高端装备 1.2850 1.2850 -0.6187 1.2930 +1.5564 -1.08 +1.26 +15.45 +26.60 -0.77 +28.50
1146 460108 华泰稳健C 1.2850 1.2850 +0.0000 1.2850 -0.0778 +0.31 +2.88 +2.80 +2.96 +0.39 +28.50
1147 000252 景顺景兴纯债A 1.2850 1.2850 +0.0000 1.2850 -0.0778 +0.39 +0.39 +1.02 +1.82 +0.47 +28.50
1148 164705 添富恒生 1.2850 1.3850 -1.1538 1.3000 +2.1790 +3.13 +5.85 +8.35 +25.12 +2.72 +28.50
1149 180029 银华永泰A 1.2840 1.2840 -0.3106 1.2880 +0.5452 -0.62 -1.68 -1.68 -3.24 -0.62 +28.40
1150 001196 东方鼎新灵活配置混合A 1.2839 1.2839 -0.6884 1.2928 +3.0220 +3.94 +6.81 +14.67 +20.35 +5.36 +28.39
1151 610002 澳银精华 1.2830 2.1630 -2.2104 1.3120 +5.0663 -5.52 -3.68 +6.92 +18.36 -4.04 +28.30
1152 000433 安信鑫发优选 1.2830 1.2830 -0.6197 1.2910 +1.7147 +0.39 -0.39 +6.21 +11.57 +1.50 +28.30
1153 000046 工银产业债B 1.2830 1.4230 +0.0000 1.2830 +0.3118 +1.26 +1.58 +2.72 +5.95 +1.58 +28.30
1154 001892 长盛新兴成长 1.2830 1.2830 +0.0780 1.2820 +1.4030 +6.47 +14.35 +25.78 +32.54 +7.72 +28.30
1155 000129 大成短融B 1.2829 1.2829 +0.0234 1.2826 -0.0935 +0.49 +0.94 +2.49 +5.51 +0.60 +28.29
1156 160131 南方聚利 1.0140 1.2570 -0.0985 1.0150 +0.0000 +0.20 +0.30 +0.29 +1.48 +0.30 +28.21
1157 163811 中银双利A 1.2820 1.4970 -0.6971 1.2910 +1.5601 -1.08 -2.14 -15.04 -13.96 -0.70 +28.20
1158 200113 长城积极C 1.2820 1.4720 +0.0000 1.2820 -0.0780 +0.39 +0.16 +0.31 +0.79 +0.47 +28.20
1159 004393 安信合作创新混合 1.2810 1.2810 -0.7515 1.2907 +1.8267 +3.17 +8.17 +17.13 -- +5.39 +28.10
1160 270044 广发双债A 1.2800 1.2800 +0.0000 1.2800 +0.0000 +0.55 +0.79 +1.67 +3.81 +0.63 +28.00
1161 002653 泰康沪港深精选 1.2795 1.4055 -1.0976 1.2937 +2.7198 +3.86 -2.70 +3.02 +15.58 +5.61 +27.95
1162 001852 融通中国风1号灵活配置混合 1.2790 1.3090 -0.9295 1.2910 +3.5184 -0.16 +5.09 +4.24 +22.86 +1.83 +27.90
1163 004528 长盛盛通纯债A 1.2785 1.2907 +0.0000 1.2785 -0.0078 +26.73 +27.14 +26.82 -- +26.77 +27.85
1164 502040 上50分级 1.2780 -- +0.7092 1.2690 +0.9390 +7.58 +9.79 +16.39 +33.68 +9.32 +27.80
1165 000103 国泰高收益债 -- -- -- 1.2770 +0.2349 -2.74 -4.84 -4.56 -4.70 -3.11 +27.70
1166 000062 银华量化 1.2770 1.2770 -2.5934 1.3110 +6.2647 -3.77 -3.33 +3.32 +2.08 -2.52 +27.70
1167 003015 中金沪深300A 1.2764 1.2764 -0.7928 1.2866 +3.0006 +4.02 +6.67 +11.86 +21.62 +5.72 +27.64
1168 003954 华泰柏瑞价值精选30混合 1.2764 1.2764 -1.8078 1.2999 +4.1445 +6.43 +10.08 +8.45 -- +9.56 +27.64
1169 257030 国联安优势 1.2750 2.0870 -0.8554 1.2860 +2.6667 +0.47 -12.85 -5.42 +2.99 +2.16 +27.50
1170 000614 华安德国30 -- -- -- 1.2750 +1.1765 +2.66 -0.31 +5.90 +14.86 +2.49 +27.50
1171 519188 万家恒利债A 1.2749 1.2749 +0.0078 1.2748 +0.0078 +0.14 +0.18 +0.88 +0.88 +0.22 +27.49
1172 206003 鹏华信用增利A 1.2744 1.4432 +0.0864 1.2733 -0.0314 +0.32 +0.77 +1.45 +2.83 +0.60 +27.44
1173 040020 华安升级主题混合 1.2740 1.7740 -0.7015 1.2830 +1.7268 +0.08 +2.91 +13.35 +17.53 +3.07 +27.40
1174 501301 香港大盘 1.2738 1.2738 -1.0026 1.2867 +2.3709 +6.27 +11.14 +18.42 -- +8.68 +27.38
1175 166012 中欧信用 1.0706 1.2606 -0.1399 1.0721 +0.3923 +0.75 +1.27 +1.64 +2.73 +0.86 +27.36
1176 233009 大摩多因子策略混合 1.2730 2.2900 -2.3024 1.3030 +4.6347 -2.60 -5.56 -3.56 -22.28 -1.47 +27.30
1177 000866 华宝制造股票 1.2730 1.2730 -0.3912 1.2780 +2.5137 +1.27 -2.08 +1.60 -2.53 +2.66 +27.30
1178 501000 国金鑫新灵活配置(LOF) 1.2730 1.2730 -0.3132 1.2770 +2.1995 +2.25 +4.60 +12.56 +25.54 +3.16 +27.30
1179 162711 广发500L 1.2727 1.2727 -3.0398 1.3126 +6.1601 -5.28 -7.25 -3.93 -2.79 -4.14 +27.27
1180 050018 博时行业 1.2710 1.2710 -0.0786 1.2720 +3.3045 -2.08 +0.32 +13.89 +23.28 -1.32 +27.10
1181 372110 上投强化B 1.2710 1.3180 -0.0786 1.2720 +0.3934 -0.24 -0.16 +1.03 +1.27 +0.08 +27.10
1182 519669 银河领先 1.2710 1.4120 +0.0000 1.2710 +0.0000 +0.47 +0.95 +2.09 +4.95 +0.55 +27.10
1183 002193 东方利群混合C 1.2705 1.2705 -0.5246 1.2772 +1.6135 +1.79 -0.58 +2.19 +3.72 +2.38 +27.05
1184 002086 大成短融E 1.2699 1.2699 +0.0236 1.2696 -0.0945 +0.49 +0.94 +2.46 +5.44 +0.60 +26.99
1185 162203 泰达宏利稳定混合 1.2698 3.2098 +0.3002 1.2660 +0.9135 +7.26 +12.71 +21.26 +42.90 +8.31 +26.98
1186 481010 工银中小盘混合 1.2690 1.2690 -1.4752 1.2880 +3.7825 -3.42 -5.72 -2.08 -10.19 -1.93 +26.90
1187 000739 平安新鑫A 1.2690 1.2690 -0.3925 1.2740 +3.2309 +0.16 +2.01 +11.61 +20.28 +1.44 +26.90
1188 510010 治理ETF 1.2690 1.4130 +0.2370 1.2660 +1.6548 +4.88 +8.18 +11.81 +27.03 +6.73 +26.90
1189 001594 天弘银行A 1.2690 1.2690 +0.9948 1.2565 -0.4492 +11.61 +15.83 +13.26 +28.69 +12.98 +26.90
1190 166004 中欧稳C 1.0665 1.3485 -0.0656 1.0672 +0.0844 +0.58 +0.85 +1.02 +2.44 +0.68 +26.86
1191 519729 交银增强收益 1.2680 1.4030 +0.0789 1.2670 +0.6309 -0.31 +0.56 -0.78 -0.16 -0.16 +26.80
1192 217022 招商产业债A 1.2680 1.5080 +0.0000 1.2680 -0.0789 +0.40 +0.08 +0.63 +3.17 +0.48 +26.80
1193 501025 香港银行 1.2176 1.2676 -0.7661 1.2270 +6.1268 +8.77 +11.69 +9.73 +26.37 +10.47 +26.77
1194 512510 ETF500 1.2434 0.6301 -3.2449 1.2851 +6.5064 -5.32 -7.22 -3.00 -0.48 -4.10 +26.75
1195 001141 泰达创盈A 1.2670 1.2670 -0.4713 1.2730 +1.4996 +2.43 +5.67 +8.66 +16.45 +3.43 +26.70
1196 510560 国寿500 1.2669 0.5866 -3.2679 1.3097 +6.5988 -5.46 -7.44 -3.58 -1.81 -4.27 +26.69
1197 350001 天治财富 1.2666 3.1119 -0.3619 1.2712 +2.0606 +3.79 +11.33 +17.68 +39.28 +5.51 +26.66
1198 000697 汇添富移动互联 1.2660 1.2660 -2.3148 1.2960 +5.6082 -2.24 -15.54 -1.40 -7.86 -1.94 +26.60
1199 002045 国泰生益C 1.2659 1.2659 -0.5890 1.2734 +1.5325 -1.06 -2.30 +4.85 +18.03 -0.81 +26.59
1200 720003 财通收益增强债券A 1.2659 1.2659 -0.0710 1.2668 +0.6873 +2.00 +2.13 +0.51 +1.35 +2.51 +26.59
1201 002259 鹏华健康环保混合 1.2650 1.2650 -2.1655 1.2930 +4.2688 -3.14 -2.99 +7.29 +22.22 -1.86 +26.50
1202 002417 招商丰盛稳定C 1.2650 1.2650 +0.0791 1.2640 +0.7905 +2.10 +2.43 +2.35 +2.76 +2.51 +26.50
1203 000128 大成短融A 1.2647 1.2647 +0.0237 1.2644 -0.0870 +0.47 +0.89 +2.36 +5.22 +0.59 +26.47
1204 000463 华商双债A 1.2640 1.6790 -0.4724 1.2700 +0.9494 -3.51 -4.10 -0.16 -1.33 -3.14 +26.40
1205 630003 华商强债A 1.2640 1.7890 +0.0792 1.2630 +0.0000 +0.24 -0.32 -1.86 -2.92 +0.40 +26.40
1206 270045 广发双债C 1.2640 1.2640 +0.0000 1.2640 +0.0000 +0.48 +0.64 +1.44 +3.35 +0.56 +26.40
1207 004355 嘉实丰和灵活配置混合 1.2636 4.4447 -1.1113 1.2778 +2.5087 +0.09 +3.12 +13.12 -- +1.36 +26.36
1208 002562 泓德泓益混合 1.2630 1.2630 -1.2510 1.2790 +3.4838 -1.41 +1.61 +8.13 +16.94 -0.08 +26.30
1209 001362 景顺领先A 1.2630 1.2630 -0.7855 1.2730 +1.7419 +1.77 +4.38 +9.16 +16.30 +2.77 +26.30
1210 001830 融通跨界成长灵活配置混合 1.2630 1.2630 -0.3157 1.2670 +2.7712 +6.22 +8.32 +18.15 +13.78 +6.49 +26.30
1211 660002 农银增利A 1.2621 1.6096 +0.0555 1.2614 -0.0713 -4.24 -4.42 -3.80 -2.41 -4.20 +26.21
1212 163812 中银双利B 1.2620 1.4580 -0.6299 1.2700 +1.4263 -1.02 -2.17 -14.27 -13.26 -0.63 +26.20
1213 000253 景顺景兴纯债C 1.2620 1.2620 +0.0000 1.2620 -0.0792 +0.40 +0.40 +0.88 +1.45 +0.48 +26.20
1214 519965 长信量化多策略A 1.2620 1.2620 -2.0946 1.2890 +3.9620 -0.55 +0.56 +1.45 +2.19 +1.20 +26.20
1215 002822 招商丰乐混合C 1.2620 1.2620 +0.8793 1.2510 -3.4865 +14.73 +19.73 +22.88 +27.22 +15.46 +26.20
1216 003492 前海开源外向企业股票 1.2619 1.2619 -0.5908 1.2694 +2.9638 +1.35 +4.03 +15.68 +29.44 +2.44 +26.19
1217 260103 景顺平衡 1.2619 3.5619 -0.6847 1.2706 +2.5279 +4.62 +12.68 +22.57 +44.68 +5.94 +26.19
1218 001786 国泰信益灵活配置混合 1.2617 1.2617 -0.2372 1.2647 +1.3315 +2.49 +5.87 +12.47 +24.31 +3.51 +26.17
1219 000481 华商双债C 1.2610 1.6460 -0.4736 1.2670 +0.9516 -2.78 -3.45 +0.40 -1.02 -2.40 +26.10
1220 400013 东方成长收益平衡混合 1.2610 1.4760 +0.1589 1.2590 +0.8723 +3.11 +3.70 +6.77 +7.96 +3.87 +26.10
1221 000954 国泰睿吉C 1.2610 1.2610 -0.1584 1.2630 +1.5860 +3.11 +5.52 +11.59 +23.02 +4.04 +26.10
1222 001940 农银现代农业加 1.2608 1.2608 -1.3921 1.2786 +3.4978 -0.93 -1.42 +9.21 +27.94 -0.68 +26.08
1223 001595 天弘银行C 1.2602 1.2602 +1.0018 1.2477 -0.4444 +11.59 +15.76 +13.13 +28.40 +12.96 +26.02
1224 001216 易基新收益A 1.2600 1.2600 -0.1585 1.2620 +0.5556 +0.32 +1.37 +5.35 +11.70 +0.56 +26.00
1225 510270 国企ETF 1.2600 1.4700 +0.3984 1.2550 +1.4286 +7.14 +8.62 +10.24 +21.97 +8.53 +26.00
1226 002131 广发鑫隆混合C 1.2600 1.2600 +0.0000 1.2600 -0.0794 +15.70 +17.43 +20.81 +25.75 +15.81 +26.00
1227 001495 东方新价值A 1.2597 1.2597 -0.0952 1.2609 +1.0717 +3.80 +6.28 +10.91 +15.49 +4.54 +25.97
1228 164606 信用增利 1.0530 1.2470 +0.0000 1.0530 -0.0950 +0.29 +0.67 +1.48 +2.26 +0.38 +25.92
1229 162299 集利债券C 1.2588 1.6718 -0.3799 1.2636 +0.9295 -0.23 -0.41 +0.94 +2.87 +0.16 +25.88
1230 121002 国投景气 1.2588 3.3201 -0.8741 1.2699 +3.9959 +2.27 -0.36 +1.21 +6.00 +4.27 +25.88
1231 004858 长信量化多策略C 1.2580 1.2580 -2.1012 1.2850 +3.9746 -0.63 +0.24 +1.21 -- +1.04 +25.80
1232 001031 华夏安康债A 1.2570 1.4170 -0.4751 1.2630 +1.1138 -0.32 +0.80 +3.46 +7.80 +0.08 +25.70
1233 003886 汇安丰利混合A 1.2567 1.3818 +0.4958 1.2505 +0.8753 +5.12 -1.70 +15.36 +24.17 +5.36 +25.67
1234 001635 万家瑞益A 1.2565 1.2565 -0.3964 1.2615 +0.2069 +4.28 +6.24 +8.28 +12.21 +5.17 +25.65
1235 180001 银华优势 1.2560 3.1131 -0.7742 1.2658 +2.3328 -2.29 -1.06 +0.17 -4.90 -1.69 +25.60
1236 270027 广发标普 -- -- -- 1.2560 +2.1497 +0.00 +0.72 +3.72 +6.08 +0.00 +25.60
1237 000597 中海积极收益 1.2560 1.2860 +0.0000 1.2560 +0.0796 +0.00 +1.70 +6.35 +8.56 +0.16 +25.60
1238 001781 建信现代服务业股票 1.2560 1.2560 -0.7115 1.2650 +2.3885 +1.54 +2.70 +9.89 +29.35 +2.20 +25.60
1239 003580 泰康沪港深价值优选混合 1.2559 1.2559 -1.2269 1.2715 +2.7072 +2.08 +4.40 +10.85 +24.21 +3.84 +25.59
1240 004183 富国产业升级混合 1.2557 1.2557 -0.7744 1.2655 +2.4130 +1.00 +7.63 +23.60 -- +2.31 +25.57
1241 378010 上投先锋 1.2556 2.1246 -0.5780 1.2629 +1.8716 -1.06 +0.31 +12.16 +24.37 -0.42 +25.56
1242 161128 标普科技 -- -- -- 1.2555 +1.2585 +2.85 +3.60 +12.20 +25.32 +3.79 +25.55
1243 110036 易基双债C 1.2550 1.4050 -0.3177 1.2590 +0.7968 +0.32 +0.00 -1.10 +2.87 +0.56 +25.50
1244 003750 创金合信鑫收益C 1.2550 1.2550 +0.0000 1.2550 +0.2390 +2.37 +2.70 +22.56 +25.63 +2.53 +25.50
1245 004249 安信中国制造混合 1.2550 1.2550 -0.8689 1.2660 +2.7888 +2.12 +7.63 +17.95 -- +3.80 +25.50
1246 002418 汇添富优选回报混合C 1.2540 1.2540 -1.1041 1.2680 +3.2695 +3.81 +9.62 +15.58 +24.40 +6.18 +25.40
1247 960012 中银收益H 1.2539 1.4559 -1.7397 1.2761 +4.5618 -6.28 -6.98 +2.58 +5.89 -6.10 +25.39
1248 001204 东方红稳健C 1.2530 1.2530 -0.6344 1.2610 +1.5164 +0.40 +1.29 +3.98 +11.97 +0.97 +25.30
1249 519981 长信标普 -- -- -- 1.2530 +2.2346 +0.89 +3.73 +5.03 +9.43 +1.29 +25.30
1250 690003 民生精选 1.2520 1.2520 -0.7137 1.2610 +3.1949 +0.24 -0.08 +10.89 +19.92 +0.56 +25.20
1251 161032 煤炭基金 1.2520 0.7870 -2.2639 1.2810 +0.8786 +1.38 +2.20 -1.11 +10.60 +4.68 +25.20
1252 004148 圆信永丰多策略 1.2514 1.2514 -0.7062 1.2603 +1.9658 +3.06 +8.95 +18.47 -- +5.16 +25.14
1253 519191 万家新利 1.2514 1.5330 -1.7585 1.2738 +2.4133 +12.37 +15.91 +19.20 +13.02 +15.43 +25.14
1254 001511 兴全新视野 1.2510 1.3110 -1.1067 1.2650 +3.3573 -0.64 +4.60 +8.78 +15.73 +0.72 +25.10
1255 001761 广发安宏回报混合A 1.2510 1.2510 +0.0000 1.2510 -0.0799 +1.05 +2.46 +5.84 +10.32 +1.21 +25.10
1256 001997 工银新趋势灵活配置混合C 1.2510 1.2510 +0.2404 1.2480 -0.1599 +7.01 +12.70 +14.77 +23.13 +9.26 +25.10
1257 003026 安信新价值混合A 1.2504 1.2504 -0.1916 1.2528 +0.7518 +2.77 +5.76 +12.98 +23.19 +3.53 +25.04
1258 000530 招商丰盛稳定A 1.2500 1.2500 +0.0801 1.2490 +0.8000 +2.12 +2.63 +2.71 +3.31 +2.54 +25.00
1259 450004 国富价值 1.2500 1.7200 -0.7149 1.2590 +1.9200 +2.71 +8.13 +22.19 +35.14 +3.91 +25.00
1260 000411 景顺优质成长 1.2500 1.6000 -0.6359 1.2580 +2.0000 +4.43 +7.02 +18.93 +22.31 +6.20 +25.00
1261 001226 中邮稳健 1.2490 1.2490 -0.0800 1.2500 +0.4003 +0.81 +1.30 +3.22 +7.39 +1.22 +24.90
1262 003413 华泰柏瑞新经济沪港深混合 1.2481 1.2481 -0.9209 1.2597 +2.7402 -3.33 +0.27 +15.92 +24.47 -2.38 +24.81
1263 003624 创金合信资源主题A 1.2481 1.2481 -0.9759 1.2604 +1.3621 +0.22 -1.95 +1.33 +21.65 +1.93 +24.81
1264 002142 博时外延增长 1.2480 1.4960 -1.0309 1.2610 +3.1250 -1.27 -10.79 +1.30 +10.25 +0.40 +24.80
1265 001515 平安新鑫C 1.2480 1.2480 -0.3990 1.2530 +3.2051 +0.08 +1.88 +11.33 +19.77 +1.38 +24.80
1266 002595 博时工业4.0 1.2480 1.2480 -0.0801 1.2490 +3.1250 +3.06 +7.96 +22.71 +18.29 +4.35 +24.80
1267 001886 中欧成长E 1.2478 1.5648 +0.0882 1.2467 +1.4185 +4.74 +5.72 +3.13 +24.01 +5.67 +24.78
1268 004742 易方达深证100ETF联接C 1.2471 1.2471 -2.0346 1.2730 +5.6611 -0.04 +0.86 +12.04 -- +1.27 +24.71
1269 161015 富国天盈 0.9360 1.5760 +0.0000 0.9360 +0.0000 +0.54 +0.32 +0.32 +2.41 +0.65 +24.71
1270 002191 农银汇理物联网 1.2468 1.2468 -0.6059 1.2544 +2.4382 +1.49 +1.50 +10.88 +29.69 +2.08 +24.68
1271 003027 安信新价值混合C 1.2465 1.2465 -0.1922 1.2489 +0.7541 +2.75 +5.71 +12.87 +22.93 +3.50 +24.65
1272 004482 泰达宏利港股通股票A 1.2462 1.2462 -1.1737 1.2610 +2.7845 +2.58 +6.01 +14.42 -- +3.86 +24.62
1273 001868 招商产业债C 1.2460 1.4860 +0.0000 1.2460 -0.0803 +0.40 -0.08 +0.40 +2.47 +0.48 +24.60
1274 001610 平安鑫享C 1.2460 1.2460 -0.2402 1.2490 +1.3644 +3.66 +5.33 +10.07 +17.44 +4.62 +24.60
1275 470021 汇添富优选回报混合A 1.2460 1.2460 -1.1111 1.2600 +3.2905 +3.66 +9.59 +15.69 +24.48 +6.13 +24.60
1276 050030 博时亚洲票息 -- -- -- 1.2457 +0.0963 -1.98 -3.79 -2.53 -1.65 -2.31 +24.57
1277 460002 华泰成长 1.2456 1.6925 -0.7806 1.2554 +10.3324 -8.51 -7.24 -1.49 -0.06 -7.02 +24.56
1278 110019 易方达深证100ETF联接A 1.2454 1.2454 -2.0373 1.2713 +5.6608 -0.22 +0.65 +11.86 +26.55 +1.09 +24.54
1279 110008 易稳健收益B 1.2452 2.0548 -0.1524 1.2471 +0.3534 -4.95 -5.40 -4.36 -1.17 -4.95 +24.52
1280 165511 信诚500 1.2450 1.7910 -2.8861 1.2820 +5.6225 -3.49 -5.75 -2.51 +0.00 -2.51 +24.50
1281 001103 前海工业革命 1.2450 1.2450 -0.6385 1.2530 +1.6064 -1.35 +1.30 +15.60 +27.04 -1.03 +24.50
1282 000991 工银战略转型 1.2450 1.2450 -1.9685 1.2700 +4.0964 -1.50 +5.78 +15.81 +25.25 -0.16 +24.50
1283 002339 海富通养老C 1.2450 1.5250 -0.1604 1.2470 +0.5622 +0.48 -7.43 -3.04 +0.00 +0.81 +24.50
1284 450005 国富债A 1.2445 1.6285 -0.0482 1.2451 +0.0562 +1.14 -0.01 +0.23 -0.10 +1.58 +24.45
1285 020010 国泰金牛 1.2440 2.2890 -1.9701 1.2690 +4.2605 -17.34 -13.19 -8.93 -6.47 -15.43 +24.40
1286 001217 易基新收益C 1.2440 1.2440 -0.1605 1.2460 +0.5627 +0.32 +1.30 +5.25 +11.47 +0.57 +24.40
1287 000319 泰达淘利A 1.2435 1.2435 +0.0080 1.2434 +0.0080 +0.47 +0.31 +0.93 +2.68 +0.62 +24.35
1288 001142 泰达创盈B 1.2430 1.2430 -0.4804 1.2490 +1.4481 +2.39 +5.88 +8.75 +16.39 +3.41 +24.30
1289 161119 易基综债 1.2425 1.2425 +0.0483 1.2419 -0.1610 +0.15 +0.02 +0.31 +1.81 +0.26 +24.25
1290 161222 国投瑞利 1.2160 1.2380 -0.8157 1.2260 +2.8783 -0.49 +1.33 +9.16 +19.92 +0.83 +24.25
1291 519189 万家恒利债C 1.2423 1.2423 +0.0081 1.2422 +0.0161 +0.10 +0.08 +0.66 +0.37 +0.18 +24.23
1292 004231 中欧成长C 1.2423 1.3823 +0.0886 1.2412 +1.4248 +4.69 +5.49 +3.76 +24.40 +5.62 +24.23
1293 270002 广发稳健 1.2420 4.1392 -0.7274 1.2511 +2.2061 -6.33 -1.35 +8.67 +12.73 -5.62 +24.20
1294 161819 中证资源 1.2420 0.7920 -2.3585 1.2720 +2.5765 -0.08 -1.58 -3.35 +12.40 -0.08 +24.20
1295 002263 泰达宏利大数据混合A 1.2414 1.2414 -2.2212 1.2696 +4.7446 -2.14 -2.70 +2.80 +8.23 -1.17 +24.14
1296 519196 万家新兴蓝筹 1.2412 1.5519 -1.4764 1.2598 +3.6739 +4.16 +5.35 -12.30 +11.33 +6.38 +24.12
1297 000810 富国收益A 1.2410 1.3010 -0.1609 1.2430 +0.1612 +0.81 +2.99 +2.22 +5.98 +1.64 +24.10
1298 000207 建信双债增强A 1.2410 1.2510 -0.4013 1.2460 +2.4980 +1.72 -0.56 -1.66 -0.48 +2.39 +24.10
1299 001609 平安鑫享A 1.2410 1.2410 -0.2412 1.2440 +1.2893 +3.68 +5.35 +10.12 +17.41 +4.64 +24.10
1300 110007 易稳健收益A 1.2405 2.0161 -0.1529 1.2424 +0.3547 -4.77 -5.27 -4.30 -1.26 -4.77 +24.05
1301 004357 南方智慧混合 1.2404 1.2404 -0.1690 1.2425 +2.4911 +1.67 +9.39 +22.88 -- +3.83 +24.04
1302 470006 汇添富医药保健混合 1.2400 1.5410 -3.0493 1.2790 +6.2097 -5.20 -7.26 +1.22 -4.91 -4.91 +24.00
1303 000032 易方达信用债A 1.2390 1.2390 +0.0000 1.2390 -0.0807 +0.41 +0.24 +0.08 +1.14 +0.49 +23.90
1304 003475 前海联合沪深300 1.2386 1.2386 -0.6497 1.2467 +2.9065 +3.30 +5.51 +12.19 +23.13 +4.59 +23.86
1305 162714 深100基 1.2385 1.4077 -1.9786 1.2635 +5.4421 +0.26 -0.49 +11.57 +26.92 -0.51 +23.85
1306 000609 华商新量化 1.2380 1.7880 -0.0807 1.2390 +1.2924 +3.95 -18.23 -25.38 -25.87 +4.47 +23.80
1307 001491 国泰生益A 1.2379 1.2379 -0.5942 1.2453 +1.5349 -1.06 -2.24 +5.00 +8.50 -0.80 +23.79
1308 003554 泰达宏利大数据混合C 1.2370 1.2370 -2.2212 1.2651 +4.7454 -2.17 -2.77 +2.58 -- -1.21 +23.70
1309 002944 信诚主题轮动 1.2370 1.2370 -1.1191 1.2510 +2.8294 -1.04 +0.32 +4.65 +23.70 -1.04 +23.70
1310 167702 量化优选 1.2370 1.2370 -1.4735 1.2555 +3.2498 +3.13 +7.30 +10.43 -- +5.29 +23.70
1311 960003 汇丰策略H 1.2369 1.2369 -1.5442 1.2563 +2.4658 +1.60 +0.98 +7.96 +18.37 +2.08 +23.69
1312 004483 泰达宏利港股通股票C 1.2365 1.2365 -1.1670 1.2511 +2.7820 +2.52 +5.88 +13.96 -- +3.79 +23.65
1313 004175 博时鑫泰混合A 1.2364 1.2364 +0.3897 1.2316 +0.2831 +4.56 +9.05 +11.89 +23.47 +5.50 +23.64
1314 000961 天弘沪深300 1.2362 1.2362 -0.6829 1.2447 +3.0739 +3.60 +5.60 +12.27 +25.25 +4.88 +23.62
1315 001815 华泰柏瑞激励动力混合A 1.2360 1.2360 -2.3697 1.2660 +5.6634 -4.85 -2.91 +7.67 +17.94 -4.41 +23.60
1316 000755 富安达新兴 1.2360 1.2360 -2.1455 1.2631 +4.2799 -3.20 -16.80 -8.14 +20.14 -2.10 +23.60
1317 180030 银华永泰C 1.2360 1.2360 -0.3226 1.2400 +0.5663 -0.64 -1.75 -1.83 -3.59 -0.56 +23.60
1318 519050 海富通养老A 1.2360 1.5100 -0.1616 1.2380 +0.5663 +0.49 -7.49 -3.06 +0.00 +0.82 +23.60
1319 161908 万家添利 0.9000 1.5003 -0.0666 0.9006 +0.1889 +0.37 -0.08 -0.79 +0.83 +0.47 +23.55
1320 001033 华夏安康债C 1.2350 1.3950 -0.4032 1.2400 +1.0526 -0.24 +0.73 +3.35 +7.48 +0.08 +23.50
1321 000320 泰达淘利B 1.2347 1.2347 +0.0081 1.2346 +0.0081 +0.45 +0.25 +0.79 +2.38 +0.60 +23.47
1322 001338 安信稳健C 1.2346 1.2346 +0.2273 1.2318 -0.1458 +1.84 +3.63 +5.68 +9.22 +2.15 +23.46
1323 270007 广发大盘 1.2343 1.2343 -1.0819 1.2478 +3.0868 +1.62 +7.61 +14.40 +15.44 +2.97 +23.43
1324 001636 万家瑞益C 1.2341 1.2341 -0.3955 1.2390 +0.2026 +4.21 +6.00 +7.79 +11.26 +5.09 +23.41
1325 519759 交银周期回报C 1.2340 1.4630 +0.0000 1.2340 +0.2431 -2.45 -0.96 +1.98 +5.74 -2.14 +23.40
1326 000761 国富健康 1.2340 1.2340 -1.2010 1.2490 +3.0794 -0.56 -0.24 +8.25 +15.76 +0.49 +23.40
1327 160923 海外中国 -- -- -- 1.2340 +1.7828 +2.24 +8.53 +12.08 +23.28 +3.52 +23.40
1328 004505 博时新兴消费主题混合 1.2340 1.2340 -1.1218 1.2480 +3.4036 +2.83 +11.47 +23.40 -- +3.52 +23.40
1329 004156 信诚至泰C 1.2338 1.2338 +0.0081 1.2337 +1.1752 +4.29 +7.79 +13.77 -- +5.56 +23.38
1330 004076 国联安锐意混合 1.2337 1.2337 +0.1217 1.2322 +2.3263 +6.25 +4.39 +13.18 +23.35 +6.86 +23.37
1331 660102 农银增利C 1.2336 1.5211 +0.0487 1.2330 -0.0649 -3.85 -4.08 -3.50 -2.30 -3.81 +23.36
1332 519032 非周ETF联接 1.2330 1.2330 -0.8045 1.2430 +3.6496 +0.41 +0.82 +7.40 +13.75 +1.31 +23.30
1333 003887 汇安丰利混合C 1.2328 1.3579 +0.4891 1.2268 +0.8842 +6.44 -3.00 +11.35 +21.82 +6.59 +23.28
1334 160516 博时证保 1.2327 0.8131 -0.4844 1.2387 +4.1940 +2.48 -2.02 -0.32 +12.70 +4.15 +23.27
1335 004292 鹏华沪深港互联网股票 1.2320 1.2320 -0.8131 1.2421 +2.5162 -2.43 +3.15 +17.17 -- -1.69 +23.20
1336 001498 建信鑫荣回报灵活配置混合 1.2317 1.2317 +0.5141 1.2254 +0.6901 +4.91 +8.05 +14.31 +22.84 +6.03 +23.17
1337 375010 上投优势 1.2315 5.2835 -0.9252 1.2430 +0.6415 -2.39 -12.81 -0.80 +21.20 -2.03 +23.15
1338 001179 德邦大健康 1.2315 1.2315 -0.3480 1.2358 +1.8433 +6.01 +10.34 +25.03 +48.50 +7.58 +23.15
1339 004907 长安鑫垚主题混合A 1.2311 1.2311 -2.0760 1.2572 +3.7040 +3.48 +8.25 -- -- +5.04 +23.11
1340 001597 招商丰融混合A 1.2310 1.2310 -1.2039 1.2460 +2.0309 -1.99 -1.28 +0.57 +10.40 -1.68 +23.10
1341 020027 国泰信用债A 1.2310 1.2310 -0.2431 1.2340 +0.4062 -0.16 -0.24 +1.40 +3.27 +0.00 +23.10
1342 630103 华商强债B 1.2310 1.7370 +0.0000 1.2310 +0.0812 +0.16 -0.49 -2.07 -3.53 +0.24 +23.10
1343 001203 东方红稳健A 1.2310 1.2310 -0.5654 1.2380 +1.4622 +0.49 +1.48 +4.23 +12.63 +0.98 +23.10
1344 730001 方正富邦创新动力混合 1.2310 1.9810 -0.8857 1.2420 +3.0869 +0.49 +1.74 +10.01 +7.42 +1.07 +23.10
1345 001824 博时沪港深成长企业 1.2310 1.2310 -0.5654 1.2380 +3.2494 +5.21 +6.67 +12.32 +19.51 +6.40 +23.10
1346 004897 长安鑫恒回报混合A 1.2307 1.2307 -2.0923 1.2570 +3.6971 +3.34 +7.73 +23.05 -- +4.85 +23.07
1347 003869 长信稳势纯债 1.2304 1.2904 +0.0081 1.2303 -0.0731 -4.35 -3.97 -- -- -4.30 +23.04
1348 003625 创金合信资源主题C 1.2304 1.2304 -0.9818 1.2426 +1.3817 +0.07 -2.35 +0.37 +20.05 +1.78 +23.04
1349 002023 红塔红土稳健回报A 1.2302 1.2302 +0.7782 1.2207 +0.9998 +6.96 +9.30 +12.65 -- +8.03 +23.02
1350 000507 泰达养老A 1.2300 1.4200 +0.3263 1.2260 -0.3252 +3.97 +6.49 +8.85 +16.59 +4.59 +23.00
1351 001008 工银改革股票 1.2300 1.2300 +0.0000 1.2300 +0.8943 +6.22 +13.05 +19.07 +37.74 +8.66 +23.00
1352 004898 长安鑫恒回报混合C 1.2292 1.2292 -2.0870 1.2554 +3.7016 +3.32 +7.65 +22.90 -- +4.83 +22.92
1353 210004 金鹰稳健成长混合 1.2290 1.9590 -3.6078 1.2750 +7.1603 -7.73 -8.76 -10.42 -17.63 -7.59 +22.90
1354 530021 建信纯债A 1.2290 1.2290 +0.0000 1.2290 -0.0814 +0.41 +0.57 +1.07 +2.42 +0.57 +22.90
1355 519177 浦银盛世精选C 1.2290 1.2290 -0.0813 1.2300 +0.4882 +1.07 +1.49 +4.24 +6.68 +1.40 +22.90
1356 255010 国联安稳健 1.2290 3.3250 -0.6467 1.2370 +1.6273 +2.25 +5.49 +12.96 +12.65 +3.80 +22.90
1357 004190 招商沪深300指数A 1.2287 1.2287 -0.9672 1.2407 +3.5485 +2.99 +5.58 +14.11 -- +4.45 +22.87
1358 000985 嘉实逆向策略 1.2280 1.2280 -3.3832 1.2710 +7.5733 -5.47 -3.91 +7.16 +12.04 -4.81 +22.80
1359 630006 华商产业 1.2280 1.4580 -2.7712 1.2630 +7.0033 -5.39 -5.68 +8.00 +12.97 -4.44 +22.80
1360 001547 兴业聚惠A 1.2280 1.2280 +0.0000 1.2280 +0.1629 +0.49 +1.57 +3.37 +5.77 +0.99 +22.80
1361 002923 兴业聚惠C 1.2280 1.2280 +0.0000 1.2280 +0.1629 +0.57 +1.57 +3.37 +5.68 +0.99 +22.80
1362 000572 中银多策略 1.2280 1.4780 +0.0000 1.2280 +0.1629 +1.49 -6.33 -9.24 -4.14 +1.82 +22.80
1363 167703 优选C 1.2278 1.2278 -1.4686 1.2461 +3.2497 +3.05 +7.15 +10.03 -- +5.18 +22.78
1364 160910 大成创新 1.0470 2.4320 -1.2264 1.0600 +3.5339 -0.85 +4.36 +9.85 +29.72 +0.07 +22.77
1365 004908 长安鑫垚主题混合C 1.2276 1.2276 -2.0740 1.2536 +3.7064 +3.43 +8.00 -- -- +4.99 +22.76
1366 070018 嘉实回报 1.2270 1.6740 -1.5249 1.2460 +3.5045 -11.98 -8.84 +3.72 +19.59 -12.04 +22.70
1367 004191 招商沪深300指数C 1.2270 1.2270 -0.9765 1.2391 +3.5534 +2.95 +5.47 +13.95 -- +4.42 +22.70
1368 003996 银华中债AAA信用债指数C 1.2268 1.2268 +0.1142 1.2254 -0.4972 +1.00 +8.04 +22.15 -- +1.08 +22.68
1369 002779 前海联合新思路混合C 1.2260 1.7260 -2.5437 1.2580 +4.2414 -1.37 -3.84 -30.66 -22.36 +0.25 +22.60
1370 161120 易基C 1.2256 1.2256 +0.0408 1.2251 -0.1469 +0.11 -0.07 +0.12 +1.42 +0.21 +22.56
1371 519602 海富通大中华混合(QDII) -- -- -- 1.2250 +0.9796 +1.16 +4.26 +12.39 +35.36 +3.46 +22.50
1372 001424 博时新起点A 1.2248 1.2248 +0.0245 1.2245 +0.9063 +5.28 +6.50 +9.12 +19.32 +5.72 +22.48
1373 519225 海富通集利债券 1.2245 1.2245 -0.0327 1.2249 +0.2940 +21.76 +21.82 +21.61 +22.34 +21.78 +22.45
1374 000596 前海中证军工A 1.2240 1.2240 -3.7736 1.2720 +8.2516 -9.73 -13.80 -10.26 -26.31 -9.06 +22.40
1375 002134 广发鑫裕混合 1.2240 1.2240 -0.4068 1.2290 +1.3072 -0.16 +0.41 +5.61 +10.87 +0.08 +22.40
1376 001764 广发沪港深股票 1.2240 1.3610 -1.0509 1.2370 +1.6340 +3.03 -4.30 +1.16 +20.95 +4.88 +22.40
1377 000955 南方产业活力 1.2240 1.2240 -0.4068 1.2290 +2.1242 +3.12 +4.08 +2.68 +4.17 +5.15 +22.40
1378 001310 华泰柏瑞行业竞争优势混合 1.2235 1.2235 -1.2669 1.2392 +3.1712 +1.98 +2.82 +6.06 +20.39 +3.54 +22.35
1379 360006 光大增长 1.2230 3.0845 -1.3153 1.2393 +4.3663 -2.69 -1.62 +5.79 +14.50 -1.38 +22.30
1380 519163 新华增怡C 1.2224 1.4554 -0.2367 1.2253 +0.6545 +1.82 +3.07 +3.86 -9.99 +2.40 +22.24
1381 001938 中欧时代先锋股票A 1.2223 1.6383 -1.1324 1.2363 +3.3380 -1.39 -3.34 +2.10 +9.51 +0.18 +22.23
1382 512550 富时A50 1.2221 1.2221 +0.4191 1.2170 +1.6693 +8.10 +12.94 +21.93 -- +9.95 +22.21
1383 000634 富国天盛 1.2220 1.7870 -1.9262 1.2460 +4.4190 -5.27 +4.62 +16.05 +19.10 -3.48 +22.20
1384 000812 富国收益C 1.2220 1.2820 -0.1634 1.2240 +0.1637 +0.83 +2.86 +1.92 +5.44 +1.66 +22.20
1385 450003 国富潜力组合混合A-人民币 1.2220 2.0620 -1.2126 1.2370 +3.4370 +0.91 +2.35 +8.62 +20.16 +2.26 +22.20
1386 001536 南方君选 1.2220 1.2660 -1.2126 1.2370 +2.8642 +1.16 +2.69 +9.50 +20.75 +2.60 +22.20
1387 001487 宝盈优势产业 1.2220 1.3720 -1.2126 1.2370 +3.0278 +2.17 +5.89 +21.47 +39.02 +3.30 +22.20
1388 253020 国联安增利A 1.2210 1.4660 +0.0000 1.2210 +0.4095 +0.16 +0.49 -7.29 -7.15 +0.41 +22.10
1389 000973 新华增盈 1.2210 1.2210 -0.1635 1.2230 +0.4914 +1.67 +2.95 +4.54 +8.92 +2.09 +22.10
1390 002728 华富益鑫灵活配置混合A 1.2210 1.2210 +0.2463 1.2180 +0.5733 +2.43 +3.91 +7.67 +21.49 +3.04 +22.10
1391 002821 招商丰乐混合A 1.2210 1.2210 +0.8258 1.2110 -3.4398 +14.65 +15.52 +18.54 +22.96 +15.41 +22.10
1392 001762 广发安宏回报混合C 1.2200 1.2200 +0.0000 1.2200 -0.0820 +0.99 +2.35 +5.72 +10.21 +1.16 +22.00
1393 481008 工银大盘蓝筹混合 1.2200 1.9390 -0.1637 1.2220 +1.7213 +7.49 -3.63 +2.61 +17.42 +9.42 +22.00
1394 150103 银河银泰 1.2198 4.3498 -0.5625 1.2267 +1.4838 +2.43 +5.64 +16.34 +22.03 +4.11 +21.98
1395 121010 国投瑞源 1.2193 1.4690 -0.4897 1.2253 +1.2138 -0.79 -0.22 +0.44 +3.77 -0.55 +21.93
1396 001392 国富金融A 1.2192 1.2192 +0.6107 1.2118 +1.2385 +4.53 +4.77 +3.67 +17.80 +4.96 +21.92
1397 519738 交银周期回报A 1.2190 1.5080 -0.0820 1.2200 +0.2461 -2.48 -1.06 +2.01 +5.82 -2.17 +21.90
1398 000208 建信双债增强C 1.2190 1.2290 -0.4085 1.2240 +2.5431 +1.58 -0.65 -1.85 -0.97 +2.35 +21.90
1399 470888 汇添富香港优势精选混合(QDII) -- -- -- 1.2190 +1.3126 +4.73 +1.84 +7.02 +22.64 +7.02 +21.90
1400 004209 大成智惠量化多策略混合 1.2188 1.2188 -0.1393 1.2205 +2.1907 +6.23 +9.52 +14.15 -- +7.60 +21.88
1401 001671 长城新策略C 1.2180 1.2180 -0.7335 1.2270 +2.7915 -2.48 +2.35 +7.79 +14.91 -2.01 +21.80
1402 002041 国投新成长A 1.2180 1.2400 -0.3273 1.2220 +0.8210 +0.16 +3.84 +9.04 +17.79 +1.33 +21.80
1403 003914 泰达宏利启迪混合A 1.2180 1.2330 +0.3626 1.2136 +0.4516 +8.91 +14.67 +16.92 -- +10.52 +21.80
1404 481009 工银沪深300 1.2174 1.7244 -0.7258 1.2263 +3.1296 +2.62 +4.48 +10.62 +24.02 +3.99 +21.74
1405 003918 泰达宏利启明混合A 1.2173 1.2333 +0.3628 1.2129 +0.4682 +9.06 +14.68 +16.96 -- +10.61 +21.73
1406 161225 国投瑞盈 1.1930 1.2140 -2.6122 1.2250 +4.1911 -5.02 -7.30 +3.29 +12.55 -3.71 +21.73
1407 161603 融通债券A 1.2170 1.8010 -0.0821 1.2180 +0.0822 -0.33 -0.57 -0.25 +0.33 -0.16 +21.70
1408 002133 广发鑫益混合 1.2170 1.2170 -0.8150 1.2270 +2.9581 -1.06 -2.64 +5.55 +15.79 +0.58 +21.70
1409 000679 招商丰利A 1.2170 1.2170 +0.0000 1.2170 +0.9860 +0.58 +1.59 +1.84 +2.79 +1.25 +21.70
1410 003269 招商招乾纯债A 1.2165 1.2165 +0.0082 1.2164 -0.0082 +0.40 +0.54 +0.92 +1.94 +0.64 +21.65
1411 519969 长信新利 1.2160 1.2160 +0.0000 1.2160 +0.3289 +1.42 +2.01 +4.92 +12.59 +1.76 +21.60
1412 003919 泰达宏利启明混合C 1.2159 1.2299 +0.3632 1.2115 +0.4688 +9.03 +14.56 +16.75 -- +10.59 +21.59
1413 620001 宝石动力 1.2156 1.2756 -0.1561 1.2175 +0.9214 +3.16 +7.83 +12.81 +22.97 +4.65 +21.56
1414 003915 泰达宏利启迪混合C 1.2154 1.2294 +0.3550 1.2111 +0.4608 +8.88 +14.55 +16.71 -- +10.48 +21.54
1415 001316 安信稳健A 1.2152 1.2152 +0.2309 1.2124 -0.1564 +1.89 +3.77 +5.96 +10.39 +2.20 +21.52
1416 004003 泰达宏利启惠混合A 1.2152 1.2312 +0.3303 1.2112 +0.5020 +8.66 +14.71 +16.66 -- +10.17 +21.52
1417 164809 工银500 1.2151 1.3577 -3.0943 1.2539 +6.2217 -4.99 -8.25 -5.38 -5.59 -5.46 +21.51
1418 260111 景顺治理 1.2150 1.9930 -1.1391 1.2290 +2.6337 -11.25 -7.74 -1.46 +15.28 -10.00 +21.50
1419 000033 易方达信用债C 1.2150 1.2150 +0.0000 1.2150 -0.1646 +0.41 +0.16 -0.08 +0.83 +0.58 +21.50
1420 630011 华商主题 1.2140 2.1140 -5.3042 1.2820 +8.8962 -11.13 -16.45 -13.47 -32.85 -10.27 +21.40
1421 165526 信诚新旺 1.2140 1.2140 +0.2477 1.2110 +0.5766 +4.30 +6.30 +9.07 +16.62 +5.11 +21.40
1422 001067 鹏华弘盛A 1.2136 1.2136 +0.1568 1.2117 +0.1483 +0.88 +2.11 +5.08 +9.12 +0.97 +21.36
1423 180025 银华双利A 1.2130 1.4830 -0.2467 1.2160 +0.6595 +0.08 +0.33 +1.85 +4.03 +0.50 +21.30
1424 001263 大成景穗A 1.2130 1.2130 -0.3287 1.2170 +1.7312 +2.62 +5.57 +9.38 +18.46 +3.68 +21.30
1425 002372 大成景穗C 1.2130 1.2130 -0.3287 1.2170 +1.5664 +2.71 +5.66 +9.38 +18.57 +3.85 +21.30
1426 001605 国富沪港深成长精选股票 1.2130 1.2130 -0.7365 1.2220 +2.6381 +3.68 +10.88 +25.96 +37.37 +5.39 +21.30
1427 002313 泰达新起点B 1.2130 1.2130 -1.2215 1.2280 +3.6274 +3.85 +6.31 +7.35 +13.58 +5.39 +21.30
1428 001254 泰达新起点A 1.2130 1.2130 -1.2215 1.2280 +3.6274 +3.85 +6.31 +7.35 +13.58 +5.39 +21.30
1429 001331 鹏华弘信A 1.2129 1.2442 -1.0524 1.2258 +2.3415 -0.66 +2.16 +4.10 +7.65 -0.29 +21.29
1430 004004 泰达宏利启惠混合C 1.2127 1.2277 +0.3392 1.2086 +0.5030 +8.65 +14.60 +16.46 -- +10.16 +21.27
1431 003916 泰达宏利启泽混合A 1.2122 1.2282 +0.3643 1.2078 +0.3712 +9.08 +14.43 +16.29 -- +10.58 +21.22
1432 960021 国富潜力组合混合H-人民币 1.2120 1.2120 -1.2225 1.2270 +3.4653 +0.83 +2.36 +8.60 +20.12 +2.28 +21.20
1433 001402 信诚新选A 1.2120 1.2120 +0.4975 1.2060 +0.4950 +5.12 +7.93 +11.29 +14.66 +6.04 +21.20
1434 004241 中欧时代先锋股票C 1.2116 1.4156 -1.1342 1.2255 +3.3592 -1.48 -3.62 +1.61 +8.48 +0.08 +21.16
1435 003308 中信建投睿利A 1.2115 1.2115 -0.8105 1.2214 +2.3607 +1.65 +5.48 +16.27 +20.78 +3.12 +21.15
1436 100032 富国中证 1.2110 2.8210 -0.8190 1.2210 +2.7250 -10.23 -8.33 -4.19 +9.10 -8.81 +21.10
1437 002416 招商丰利C 1.2110 1.2110 +0.0000 1.2110 +0.9909 +0.50 +1.42 +1.59 +2.28 +1.17 +21.10
1438 002729 华富益鑫灵活配置混合C 1.2110 1.2110 +0.2483 1.2080 +0.5780 +2.45 +3.77 +7.26 +20.62 +2.98 +21.10
1439 003917 泰达宏利启泽混合C 1.2108 1.2258 +0.3647 1.2064 +0.3717 +9.05 +14.31 +16.08 -- +10.56 +21.08
1440 003452 招商招盛纯债A 1.2103 1.3224 +0.0165 1.2101 -0.0991 +0.43 -3.26 -7.19 -5.72 +0.59 +21.03
1441 003788 方正富邦惠利纯债C 1.2102 1.2172 +0.0248 1.2099 -0.0909 +0.48 +1.67 +2.93 +20.26 +0.75 +21.02
1442 001548 天弘上证50A 1.2102 1.2102 +0.7493 1.2012 +0.9255 +7.54 +11.87 +17.26 +35.37 +9.24 +21.02
1443 001244 华泰量化智慧 1.2101 1.2101 -2.4899 1.2410 +5.0161 -1.71 -3.19 -0.45 +16.24 +0.10 +21.01
1444 001425 博时新起点C 1.2101 1.2101 +0.0248 1.2098 +0.9090 +5.27 +6.48 +9.07 +19.16 +5.71 +21.01
1445 000963 兴业多策略 1.2100 1.2100 -1.3855 1.2270 +3.6364 -2.10 -4.20 -0.58 -5.76 -0.74 +21.00
1446 000221 汇添富年年利A 1.2100 1.2600 -0.0826 1.2110 +0.3306 +0.67 -3.74 -3.89 -2.50 +0.83 +21.00
1447 000573 天弘通利混合 1.2100 1.2790 +0.0000 1.2100 +0.0000 +1.09 +1.77 +2.63 +6.33 +1.42 +21.00
1448 001347 富国新收益C 1.2100 1.2100 -0.2473 1.2130 +0.9091 +0.92 +1.68 +3.33 +8.04 +1.51 +21.00
1449 001061 华夏海外债A(人民币) -- -- -- 1.2090 +0.4136 -1.79 -2.74 -2.34 +1.60 -2.03 +20.90
1450 001596 信诚新泽A 1.2090 1.2090 +0.1657 1.2070 +0.9098 +7.37 +12.36 +17.04 -- +8.14 +20.90
1451 160525 博时睿丰 -- -- -- -- +0.0000 +6.19 +8.21 +21.27 -- +6.19 +20.82
1452 001359 国联安添鑫A 1.2081 1.2381 -0.1158 1.2095 +1.9204 +8.75 +12.42 +11.28 +19.85 +10.83 +20.81
1453 290008 泰信发展 1.2080 1.6470 -1.0647 1.2210 +2.8974 -1.47 +0.58 +5.13 +6.53 +0.42 +20.80
1454 002024 红塔红土稳健回报C 1.2080 1.2080 +0.7002 1.1996 +1.0844 +6.74 +8.85 +11.72 -- +7.81 +20.80
1455 001607 英大策略优选A 1.2076 1.2076 -1.1865 1.2221 +3.3206 +0.32 +1.27 +4.83 +9.81 +1.46 +20.76
1456 610004 信达澳银中小盘混合 1.2070 1.2070 -2.1087 1.2330 +5.4681 -4.96 -8.56 -0.90 +1.68 -4.28 +20.70
1457 001955 中欧养老混合 1.2070 1.2070 -1.3083 1.2230 +2.6512 -2.43 -1.87 +10.03 +12.49 -1.55 +20.70
1458 002581 招商丰凯混合A 1.2070 1.2070 +0.2492 1.2040 +0.4971 +4.32 +6.25 +7.86 +21.43 +5.14 +20.70
1459 002043 天治研究驱动C 1.2070 1.2070 -0.6584 1.2150 +2.9826 +5.14 +6.25 +10.23 +17.07 +5.97 +20.70
1460 002627 招商丰源混合C 1.2070 1.2070 +0.2492 1.2040 -0.9942 +9.03 +13.87 +17.30 +21.67 +9.63 +20.70
1461 501023 港中小企 1.2068 1.2068 -1.3407 1.2232 +3.8863 +0.72 +1.91 +8.50 +18.52 +1.63 +20.68
1462 003993 前海开源沪港深核心驱动混合 1.2061 1.2061 -0.5524 1.2128 +1.3183 -1.66 -0.89 -1.06 +13.54 -1.59 +20.61
1463 000118 广发聚鑫A 1.2060 1.6500 -1.0664 1.2190 +3.0680 -0.74 -1.63 +0.25 +1.94 -0.41 +20.60
1464 688888 浙商产业 1.2060 1.5070 -1.5510 1.2250 +4.2289 -0.90 -4.96 -4.51 -23.04 -0.33 +20.60
1465 001399 安信鑫安A 1.2059 1.2059 -0.0994 1.2071 +0.3234 +1.17 +2.97 +5.98 +8.98 +1.76 +20.59
1466 004374 华泰保兴吉年丰A 1.2052 1.3002 -0.6185 1.2127 -0.4315 +7.06 +5.69 +16.37 -- +10.27 +20.52
1467 001488 万家瑞丰A 1.2051 1.2051 +0.1996 1.2027 -0.0996 +3.16 +3.17 +6.21 +11.25 +3.51 +20.51
1468 001598 招商丰融混合C 1.2050 1.2050 -1.1485 1.2190 +1.9917 -2.03 -1.47 +0.42 +10.05 -1.71 +20.50
1469 531021 建信纯债C 1.2050 1.2050 +0.0831 1.2040 -0.1660 +0.42 +0.58 +1.01 +2.12 +0.58 +20.50
1470 162212 泰达宏利红利先锋混合 1.2050 1.7570 -0.6595 1.2130 +2.7386 +2.12 +5.15 +6.26 +16.09 +3.79 +20.50
1471 100018 富国天利 1.2049 2.4169 +0.0166 1.2047 +0.0664 -2.31 -3.09 -2.79 -1.46 -2.23 +20.49
1472 512990 MSCIA股 1.2049 1.2049 -1.4235 1.2223 +4.0584 +1.18 +2.34 +8.27 +20.05 +2.61 +20.49
1473 257040 国联安红利 1.2040 2.1570 -1.0682 1.2170 +2.6578 -3.60 -13.94 +0.42 +13.16 -2.75 +20.40
1474 001758 嘉实研究增强混合 1.2040 1.2040 -2.4311 1.2340 +3.7375 -3.22 -2.59 +6.74 +23.61 -1.79 +20.40
1475 003453 招商招盛纯债C 1.2040 1.3126 +0.0166 1.2038 -0.0914 +0.42 -3.19 -7.06 -5.66 +0.57 +20.40
1476 000414 嘉实绝对收益 1.2040 1.2040 -0.1658 1.2060 -0.1661 +0.58 +0.33 +0.84 +2.82 +0.67 +20.40
1477 470010 添富多元债A 1.2040 1.5830 -0.2486 1.2070 +0.8306 +1.69 +1.86 +3.88 +4.70 +2.03 +20.40
1478 004635 中信建投睿利C 1.2040 1.2040 -0.8074 1.2138 +2.3588 +1.63 +5.39 +16.07 -- +3.09 +20.40
1479 004375 华泰保兴吉年丰C 1.2031 1.2981 -0.6195 1.2106 -0.4322 +7.06 +5.62 +16.24 -- +10.25 +20.31
1480 070011 嘉实策略 1.2030 2.1700 -2.0358 1.2280 +4.0732 -11.15 -9.14 -1.39 +3.08 -9.96 +20.30
1481 000541 华商创新成长 1.2030 1.4580 -1.3934 1.2200 +4.4057 -8.59 -9.34 -2.43 -21.58 -8.38 +20.30
1482 003298 嘉实物流产业股票A 1.2030 1.2030 -1.0691 1.2160 +2.5769 -2.35 -0.08 +9.17 +19.35 -1.88 +20.30
1483 110017 易增强回报A 1.2030 2.0230 -0.1660 1.2050 +0.6650 +0.00 -5.28 -4.52 -0.33 +0.17 +20.30
1484 540007 汇丰中小盘 1.2023 1.2223 -2.4582 1.2326 +4.4082 -3.04 -4.62 -0.38 +6.44 -1.73 +20.23
1485 585001 东吴中证 1.2020 1.2020 -1.9576 1.2260 +5.8236 -4.98 -6.17 +2.12 +8.00 -4.07 +20.20
1486 040012 华安强债A 1.2020 1.7640 -0.1661 1.2040 +0.5824 -1.56 -1.31 -6.02 -5.43 -1.23 +20.20
1487 519959 长信多利 1.2020 1.2020 -0.8251 1.2120 +2.5790 +4.07 +5.44 +19.72 +29.67 +4.70 +20.20
1488 162201 泰达宏利成长混合 1.2018 3.3968 -2.8534 1.2371 +6.1741 -5.51 -7.81 -0.97 -4.38 -4.65 +20.18
1489 001549 天弘上证50C 1.2015 1.2015 +0.7463 1.1926 +0.9322 +7.53 +11.81 +17.11 +35.06 +9.23 +20.15
1490 160123 南方10年国债A 1.1674 1.1974 +0.0686 1.1666 -0.2227 +0.00 +0.44 -0.68 -0.50 -0.03 +20.12
1491 660010 农银精选 1.2011 1.2011 -0.6781 1.2093 +3.1388 +3.41 +5.64 +25.00 +44.26 +5.78 +20.11
1492 003299 嘉实物流产业股票C 1.2010 1.2010 -0.9893 1.2130 +2.4979 -2.36 +0.00 +9.38 +19.15 -1.88 +20.10
1493 110025 易基资源 1.2010 1.2010 -1.3957 1.2180 +0.0833 +2.47 +4.98 +6.28 +19.03 +3.89 +20.10
1494 001330 鹏华弘实C 1.2009 1.2009 +0.0333 1.2005 +0.1249 +1.19 +2.11 +3.04 +4.93 +1.38 +20.09
1495 004488 嘉实富时中国A50ETF联接 1.2006 1.2006 +0.3930 1.1959 +1.5825 +7.47 +11.54 +18.32 -- +9.20 +20.06
1496 001700 建信鑫盛回报 1.2002 1.2002 -0.4892 1.2061 +1.8747 +3.35 +5.45 +11.36 +17.47 +4.60 +20.02
1497 002042 国投新成长C 1.2000 1.2210 -0.4149 1.2050 +0.9167 +0.08 +3.72 +8.70 +17.19 +1.27 +20.00
1498 001163 银华中国梦30 1.2000 1.2000 -0.4149 1.2050 +1.9167 +4.08 +6.48 +24.87 +40.85 +4.80 +20.00
1499 003593 国泰景气行业灵活配置混合 1.1997 1.2450 -1.7364 1.2209 +4.0760 -2.83 -2.61 +16.06 -- -2.02 +19.97
1500 001393 国富金融C 1.1995 1.1995 +0.6123 1.1922 +1.2422 +4.50 +4.60 +3.41 +17.48 +4.92 +19.95
1501 003311 大摩睿成大盘弹性股票 1.1991 1.1991 -0.5061 1.2052 +2.4935 +4.09 +4.92 +10.75 -- +5.45 +19.91
1502 002229 华夏经济转型股票 1.1990 1.1990 -1.7213 1.2200 +5.7548 -7.56 -10.19 -0.08 +13.54 -6.98 +19.90
1503 000119 广发聚鑫C 1.1990 1.6360 -1.0726 1.2120 +3.0859 -0.75 -1.72 +0.08 +1.61 -0.42 +19.90
1504 519024 海富债券A 1.1990 1.4080 +0.0000 1.1990 -0.0834 +0.25 -8.26 -7.27 -6.25 +0.33 +19.90
1505 253021 国联安增利B 1.1990 1.4270 +0.0000 1.1990 +0.4170 +0.08 +0.33 -7.48 -7.56 +0.33 +19.90
1506 001586 天弘中证100A 1.1981 1.1981 +0.0418 1.1976 +2.0032 +6.69 +10.51 +18.21 +35.95 +8.32 +19.81
1507 003095 中欧医疗健康混合A 1.1980 1.1980 -1.9640 1.2220 +6.0100 -3.00 +0.17 +17.91 +27.99 -3.39 +19.80
1508 110018 易增强回报B 1.1980 1.9630 -0.0834 1.1990 +0.6678 +0.00 -4.62 -4.01 +0.08 +0.25 +19.80
1509 002732 长盛沪港深 1.1980 1.1980 -0.4983 1.2040 +2.0033 +1.01 +0.67 +5.18 +22.00 +3.01 +19.80
1510 002514 招商丰益混合A 1.1980 1.1980 +0.3350 1.1940 +0.5008 +2.66 +4.36 +6.11 +20.40 +3.36 +19.80
1511 000508 泰达养老B 1.1980 1.3880 +0.2510 1.1950 -0.2504 +3.81 +6.39 +8.51 +15.75 +4.45 +19.80
1512 160125 南方香港 -- -- -- 1.1019 +1.2615 +4.36 +10.04 +15.60 +31.71 +6.42 +19.79
1513 003855 汇安丰华混合C 1.1972 1.1972 -0.7544 1.2063 +2.8316 +2.91 +6.20 +11.33 +19.56 +4.28 +19.72
1514 001162 前海蓝筹A 1.1970 1.1970 -1.4003 1.2140 +2.8404 -2.52 +3.46 +15.32 +30.96 -1.40 +19.70
1515 161693 融通债券C 1.1970 1.7740 -0.0835 1.1980 +0.0835 -0.33 -0.66 -0.42 +0.00 -0.25 +19.70
1516 183001 银华全球 -- -- -- 1.1970 +1.7544 +3.28 +6.31 +10.12 +23.15 +4.18 +19.70
1517 002030 信诚新选B 1.1970 1.1970 +0.5038 1.1910 +0.5013 +5.18 +7.94 +11.25 +14.55 +6.02 +19.70
1518 004244 东方周期优选灵活配置混合 1.1966 1.1966 -0.5816 1.2036 +2.7495 +6.05 +5.57 +14.34 -- +7.12 +19.66
1519 002535 中银鑫利混合A 1.1960 1.1960 +0.0000 1.1960 +0.0836 +0.76 +1.44 +11.99 +15.78 +2.40 +19.60
1520 162414 新机遇 1.1951 1.1951 +0.0586 1.1944 +0.5355 +2.12 +3.89 +5.54 +10.92 +2.63 +19.51
1521 003096 中欧医疗健康混合C 1.1950 1.1950 -1.8883 1.2180 +5.9414 -2.77 +0.50 +18.08 +27.81 -3.16 +19.50
1522 519915 富国消费 1.1950 1.1950 -0.7475 1.2040 +2.5105 +2.75 +8.74 +18.79 +11.16 +3.11 +19.50
1523 378006 上投全球 -- -- -- 1.1950 +1.2552 +2.93 +9.03 +18.79 +39.77 +5.29 +19.50
1524 000780 鹏华医疗 1.1940 1.1940 -1.8899 1.2170 +4.3551 -1.65 -0.58 +8.45 -4.78 -1.24 +19.40