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1 511210 企债ETF -- -- -- 114.0049 +0.0596 -0.87 -1.68 -2.51 -1.32 -2.40 +11300.49
2 511010 国债ETF -- -- -- 109.7670 -0.3498 -0.27 -1.57 -2.06 -0.84 -1.78 +11008.98
3 511220 城投ETF -- -- -- 96.3800 -0.0809 -0.46 -0.57 -1.32 +0.54 -0.34 +10925.77
4 159926 国债ETF -- -- -- 108.7740 -0.3135 -0.25 -1.68 -2.05 -1.00 -2.16 +10777.40
5 511230 周期债 -- -- -- 100.0227 -0.0516 -0.08 +9882.31 -- -- -- +9902.27
6 968010 摩根太平洋人民币累计 -- -- -- -- +0.0722 +4.14 +12.42 +22.35 +28.48 +22.03 +1285.00
7 968011 摩根太平洋美元累计 -- -- -- -- -0.1484 +4.25 +11.96 +20.04 +25.51 +19.82 +1248.00
8 000011 华夏大盘 11.1840 15.2640 -0.4274 11.2320 -0.0894 +1.91 +5.83 +5.46 +13.07 +10.40 +1018.40
9 968000 摩根总收益债人民币累计 -- -- -- -- +0.1791 +0.45 +1.73 +5.08 +6.28 +4.78 +1017.00
10 160505 博时主题 1.6720 5.2050 +0.1797 1.6690 -0.1794 +0.18 +2.89 +3.72 +15.94 +6.84 +1015.98
11 968003 摩根总收益债美元累计 -- -- -- -- -0.0937 +0.47 +1.33 +2.99 +3.59 +2.69 +967.00
12 159943 深证ETF 10.3020 0.6760 +0.6743 10.2330 +0.6212 -3.11 -5.44 -10.04 -5.31 -3.56 +930.20
13 968004 摩根总收益债美元现金 -- -- -- -- +0.1984 +0.20 +0.30 +0.90 -0.40 +1.00 +908.00
14 968001 摩根总收益债人民币现金 -- -- -- -- +0.7992 -0.30 -0.20 +0.40 -1.48 +0.91 +901.00
15 161005 富国天惠 1.7412 4.4292 +0.1899 1.7379 +0.5284 -1.50 +2.05 +0.81 +6.65 +4.70 +836.12
16 070002 嘉实增长 8.3380 8.9790 +0.0600 8.3330 +0.3838 -6.48 -10.09 -14.53 -13.20 -9.87 +733.80
17 163801 中银中国 1.1318 3.9518 +0.0973 1.1307 +0.7333 -1.26 -3.17 -7.90 -2.15 -4.61 +589.59
18 162605 景顺鼎益 1.0150 3.7030 -0.7820 1.0230 +0.4926 +2.22 +12.28 +13.03 +18.85 +16.67 +583.80
19 160106 南方高增 1.2025 3.6845 +0.3254 1.1986 +1.1393 -3.51 -5.25 -8.62 -0.45 -4.99 +544.14
20 510500 500ETF 6.0554 1.6975 +1.1087 5.9890 +1.1065 -6.38 -10.33 -11.31 -3.76 -7.63 +505.54
21 159922 500ETF 5.8830 1.6495 +1.1068 5.8186 +1.0913 -6.26 -9.82 -10.12 -1.53 -6.71 +488.30
22 510580 ZZ500ETF 5.7797 0.8906 +1.1321 5.7150 +0.9879 -5.88 -13.69 -14.60 -9.17 -12.11 +477.97
23 510230 金融ETF 5.5035 1.5630 -1.0625 5.5626 +0.1981 +7.99 +3.57 +0.80 +12.09 +6.23 +450.35
24 240008 华宝收益 5.3589 5.3589 +0.8867 5.3118 +1.2241 -5.07 -8.73 -9.63 +1.09 -6.45 +435.89
25 160105 南方积配 0.9854 3.0880 -0.2934 0.9883 +0.7307 -1.18 -2.14 -3.71 -0.98 +1.32 +410.32
26 070006 嘉实服务 4.9960 5.5060 -0.3192 5.0120 +1.7414 -4.51 -11.67 -19.15 -21.73 -13.61 +399.60
27 162703 广发小盘 1.1851 3.5231 -0.1180 1.1865 +0.0253 -2.17 +2.59 +5.45 +6.26 +7.35 +395.49
28 159909 深TMT 4.6460 1.4290 +0.9780 4.6010 -0.5381 -1.04 -1.17 -7.95 -9.28 +0.63 +364.60
29 288002 华夏收入混合 4.5980 5.9980 +0.3711 4.5810 +0.3262 -2.17 +0.55 -0.22 +10.16 +2.91 +359.80
30 260104 景顺增长 4.4450 6.2910 +0.6567 4.4160 +0.8774 -3.12 -4.37 -7.28 -1.00 -3.39 +344.50
31 510030 价值ETF 4.3740 1.4970 -0.6812 4.4040 -0.5487 +7.05 +6.14 +4.47 +21.03 +9.98 +337.40
32 510150 消费ETF 4.2300 1.3940 -0.3299 4.2440 -0.2128 +2.69 +5.17 +6.36 +17.30 +9.25 +323.00
33 159901 深100ETF 4.0949 4.0020 +0.2571 4.0844 +0.0513 -0.44 +0.16 -4.89 +3.34 +3.74 +321.85
34 590008 中邮战略新兴产业混合 4.0700 4.0700 +1.1180 4.0250 +1.7445 -5.92 -10.33 -18.76 -23.70 -9.27 +307.00
35 159911 民营ETF 3.9688 1.2026 +0.5625 3.9466 +0.1285 -1.85 -3.11 -9.09 -7.57 -1.90 +296.88
36 510330 华夏300 3.7303 1.5597 -0.3020 3.7416 -0.1984 +2.67 +2.11 -0.77 +12.18 +5.75 +285.56
37 510220 中小ETF 3.7741 1.0422 +0.4632 3.7567 +0.2544 -3.04 -6.35 -6.88 +2.75 -2.58 +281.25
38 160706 嘉实300 0.9932 2.8612 -0.3011 0.9962 -0.1712 +2.50 +1.89 -0.93 +11.22 +5.28 +280.57
39 510300 300ETF 3.4918 1.3776 -0.3169 3.5029 -0.1747 +2.62 +1.94 -1.16 +11.28 +5.45 +277.52
40 159919 300ETF 3.7654 1.4392 -0.3177 3.7774 -0.1779 +2.62 +1.95 -1.08 +11.56 +5.50 +276.54
41 960016 交银成长H 3.7625 3.7625 +0.5478 3.7420 +0.9621 -7.84 -10.97 -16.08 -- -13.64 +276.25
42 519692 交银成长A 3.7408 4.5468 +0.5456 3.7205 +0.9597 -7.84 -10.97 -16.09 -4.16 -13.65 +274.08
43 510130 中盘ETF 3.6135 1.2429 -0.1437 3.6187 -0.4372 -0.65 -2.06 -1.57 +11.03 +3.31 +261.35
44 377010 上投α 3.5671 5.4871 +0.2896 3.5568 -0.4542 -0.27 +8.35 +12.51 +16.74 +13.96 +256.71
45 161607 融通巨潮 1.0770 2.5910 -0.2778 1.0800 -0.0929 +3.66 +1.99 -1.55 +13.01 +5.28 +256.41
46 510210 综指ETF 3.5480 1.2140 -0.1407 3.5530 -0.0282 +0.20 -1.55 -2.50 +9.47 +1.81 +254.80
47 110011 易方达中小盘 3.5456 3.5856 -0.3205 3.5570 -0.2454 +3.24 +13.74 +18.84 +33.70 +22.23 +254.56
48 510180 180ETF 3.1193 3.1519 -0.5896 3.1378 -0.2597 +3.74 +2.22 +0.04 +13.88 +5.71 +250.67
49 519679 银河主题 3.4890 3.4890 +0.1723 3.4830 +0.2293 -1.44 -3.49 -3.88 -9.33 +0.11 +248.90
50 159927 A300ETF 3.4505 1.5269 -0.3178 3.4615 -0.1449 +2.44 +1.29 -2.34 +8.54 +4.51 +245.05
51 510880 红利ETF 2.8079 2.1309 -0.0712 2.8099 -0.7016 +4.50 +3.42 +3.61 +21.87 +8.94 +244.29
52 163412 兴全轻资 2.4490 3.5130 -0.3662 2.4580 +1.0617 -0.37 -4.75 -8.14 -2.97 -4.26 +243.04
53 510190 龙头ETF 3.3890 1.2990 -0.2942 3.3990 -0.8557 +2.29 +1.96 +0.86 +13.50 +5.61 +238.90
54 202202 南方避险 3.3745 4.0935 -0.0119 3.3749 -0.0148 +0.09 +0.50 +0.22 +2.03 +0.85 +237.45
55 040025 华安科技动力混合 3.2760 3.2760 +0.3676 3.2640 +0.8242 -3.53 -4.01 -2.33 +15.51 -0.15 +227.60
56 040005 华安宏利混合 3.2442 3.8642 -0.1508 3.2491 -0.7891 -1.03 -1.95 -6.70 -7.98 -1.02 +224.42
57 159902 中 小 板 3.0850 3.2050 +0.5869 3.0670 +0.3241 -2.13 -3.77 -6.26 -4.37 -0.87 +223.84
58 510110 周期ETF 3.1900 1.2800 -0.8701 3.2180 +0.0000 +6.90 +3.04 -0.13 +10.08 +5.56 +219.00
59 110002 易基策略 3.1210 4.7440 +0.4183 3.1080 +0.6408 -2.50 -3.16 -6.16 -13.11 -1.70 +212.10
60 002031 华夏策略 3.0940 3.6940 -0.0323 3.0950 +0.6464 -2.40 -2.21 -0.77 +6.73 +0.95 +209.40
61 270008 广发核心 3.0620 3.2720 +0.0981 3.0590 +1.0451 -4.58 -0.49 +2.00 +6.21 +4.33 +206.20
62 510050 50ETF 2.4720 3.3340 -0.8424 2.4930 -0.1618 +6.37 +5.33 +2.23 +17.25 +7.95 +204.64
63 163402 兴全趋势 0.9919 8.6697 +0.1717 0.9902 +0.4638 -0.58 -2.36 -1.20 +7.04 +0.87 +199.23
64 160211 国泰小盘 2.9520 3.5240 -0.0339 2.9530 +0.8469 -6.32 +4.35 +6.26 +11.10 +9.62 +195.20
65 159916 深F60 2.9479 1.6061 +0.0271 2.9471 +0.3596 +1.18 +4.39 +2.70 +20.90 +12.18 +194.79
66 020026 国泰成长 2.9150 2.9370 -0.2396 2.9220 +0.6518 -1.88 +6.15 +12.77 +26.85 +12.20 +191.50
67 163302 大摩资源 1.2510 3.9240 -0.0719 1.2519 +0.3597 -3.29 -2.44 -0.88 +14.25 +0.90 +190.78
68 340007 兴全社会责任混合 2.8980 3.0880 +0.1382 2.8940 -0.4141 +2.01 +7.53 +6.15 +13.38 +8.42 +189.80
69 540006 汇丰大盘A 2.8563 2.9163 -0.2689 2.8640 -0.1120 +3.71 +5.02 +6.21 +31.16 +10.75 +185.63
70 162204 泰达宏利行业混合 2.8195 4.6245 -0.2053 2.8253 +0.6881 -2.55 -1.33 -0.99 -4.69 +2.61 +181.95
71 000929 博时黄金D 2.8078 1.2494 -0.2983 2.8162 +0.7871 +0.70 +0.79 +5.02 +8.42 +5.54 +180.78
72 512500 中证500 2.8019 0.6133 +1.0932 2.7716 +1.0814 -6.20 -10.03 -11.05 -3.53 -7.54 +180.19
73 159937 博时黄金 2.7847 1.0934 -0.3007 2.7931 +0.7864 +0.71 +0.80 +4.78 +8.29 +5.35 +178.47
74 518880 黄金ETF 2.7809 1.0501 -0.2976 2.7892 +0.7839 +0.71 +0.70 +4.85 +8.06 +5.40 +178.09
75 000930 博时黄金I 2.7793 1.1597 -0.2977 2.7876 +0.7880 +0.68 +0.71 +4.79 +7.89 +5.38 +177.93
76 159934 黄金ETF 2.7667 1.1271 -0.2955 2.7749 +0.7843 +0.71 +0.67 +4.75 +7.93 +5.32 +176.67
77 518800 黄金基金 2.7640 1.0456 -0.2958 2.7722 +0.7851 +0.70 +0.71 +4.91 +8.19 +5.46 +176.40
78 510120 非周ETF 2.7600 1.1630 -0.1808 2.7650 -0.3623 -0.43 +0.84 -1.00 +14.33 +4.59 +176.00
79 161219 国投产业 1.2280 2.2820 +0.8210 1.2180 +1.3029 -4.58 -0.81 +0.24 +10.91 +1.91 +174.06
80 470009 汇添富民营活力混合 2.7060 2.9560 +0.2222 2.7000 -0.5543 +0.30 -1.42 -4.95 +0.07 -0.59 +170.60
81 240009 华宝先进成长混合 2.7037 2.9717 -0.0813 2.7059 +0.5992 -2.48 -4.90 -9.71 -11.93 -5.11 +170.37
82 160213 国泰纳指 2.6960 2.7960 -- -- +0.3709 +2.12 +6.90 +21.01 +32.68 +17.12 +169.60
83 660015 农银行业轮动 2.6216 2.7216 +0.0611 2.6200 +0.8735 -2.22 +1.35 -1.81 +2.81 +2.49 +162.16
84 000410 益民服务领先 2.6010 2.6010 -0.4211 2.6120 +0.2307 -0.76 +1.36 +0.93 +8.92 +1.48 +160.10
85 320011 诺安中小盘 2.5950 2.6550 -0.2307 2.6010 +0.2697 -0.57 -1.11 -2.19 +10.61 +1.41 +159.50
86 180031 银华中小盘混合 2.5880 3.2480 +0.3490 2.5790 +1.0046 -1.15 -0.31 -1.18 -5.03 +2.21 +158.80
87 400007 东方策略成长混合 2.5460 2.5460 -0.2116 2.5514 +0.9859 -1.20 +0.92 -1.24 +1.24 +3.19 +154.60
88 000083 汇添富消费行业混合 2.5230 2.5230 -0.3161 2.5310 +0.2774 +1.12 +6.59 +8.80 +14.94 +12.68 +152.30
89 519069 汇添富价值精选混合 2.5200 3.3960 -0.5917 2.5350 +0.5556 -0.43 +2.07 +3.79 +14.34 +6.42 +152.00
90 002059 国泰浓益灵活C 2.5120 2.5120 +0.0398 2.5110 +0.0000 -0.12 +1.01 +1.21 +4.02 +2.32 +151.20
91 160613 鹏华创新 1.3170 2.2140 +0.1521 1.3150 +0.7593 -2.66 -3.02 -3.66 +8.04 -0.30 +151.15
92 510710 上50ETF 2.5004 0.7730 -0.8211 2.5211 -0.2000 +6.67 +5.60 +2.43 +17.59 +8.18 +150.04
93 519150 新华优选消费 1.3030 2.2390 +0.1537 1.3010 +1.0744 -4.54 -6.26 -6.70 +0.35 -3.41 +149.30
94 510020 超大ETF 2.4908 0.9187 -0.6541 2.5072 -0.3413 +3.46 +3.73 +0.33 +21.96 +6.40 +149.08
95 000619 东方红产业 -- -- -- 2.4890 -1.0446 +3.62 +8.45 +11.36 +23.58 +14.70 +148.90
96 960008 景顺核心H 2.4810 2.4810 -0.2011 2.4860 -0.1209 -0.40 +8.53 +8.53 +21.32 +15.18 +148.10
97 260116 景顺核心A 2.4800 2.6300 -0.2012 2.4850 -0.1210 -0.40 +8.49 +8.49 +21.27 +15.13 +148.00
98 166009 中欧动力 1.9860 2.4870 +0.3639 1.9788 +1.0272 -0.54 -2.88 -1.74 +6.73 -0.25 +147.68
99 110001 易基平稳 2.4470 3.7520 -0.1632 2.4510 +0.6947 -0.97 +2.13 +2.13 +5.66 +4.44 +144.70
100 163110 申万量化 2.4405 2.4405 +0.7347 2.4227 +1.1350 -5.49 -12.52 -10.87 +4.79 -8.80 +144.05
101 100056 富国低碳环保混合 2.4400 2.4400 +0.1231 2.4370 -0.0410 -1.05 +8.78 +8.59 +16.86 +11.72 +144.00
102 040035 华安逆向策略混合 2.4330 2.8130 +0.6203 2.4180 +1.4797 -5.37 -7.95 -10.42 -1.74 -8.05 +143.30
103 160212 国泰估值 2.4250 2.4250 +0.0000 2.4250 +0.8660 -6.30 +4.30 +6.50 +11.65 +9.78 +142.50
104 519008 添富优势 2.4085 6.2245 +0.0873 2.4064 +0.1702 +1.09 +3.81 -0.82 +3.13 +3.87 +140.85
105 166005 中欧价值A 1.7137 2.3897 -0.4357 1.7212 +0.1984 +2.31 +1.83 +4.70 +19.31 +7.77 +139.45
106 519697 交银优势 2.3870 2.7930 +0.4207 2.3770 +1.4663 -3.56 -5.47 -12.88 -0.75 -12.37 +138.70
107 002061 国泰安康养老C 2.3740 2.3740 -0.0421 2.3750 -0.1685 +0.64 +1.19 +1.15 -0.67 +1.93 +137.40
108 110013 易方达科翔 2.3630 7.1490 -0.2533 2.3690 +1.0580 -1.38 +1.29 +1.46 +5.30 +4.33 +136.30
109 000136 民生策略 -- -- -- 2.3600 -0.0424 -1.63 +1.42 -2.68 +4.06 +1.16 +136.00
110 519091 新华资源 2.3590 2.3590 +1.0711 2.3340 +1.8228 -5.94 -1.38 +6.69 +29.54 +4.66 +135.90
111 160916 优选LOF 2.3570 1.8520 -0.0424 2.3580 +0.5091 -0.17 +4.62 +3.29 +13.32 +6.89 +135.70
112 020015 国泰区位 2.3490 2.3940 -0.3394 2.3570 -0.0426 +1.34 +2.13 +6.43 +18.34 +8.90 +134.90
113 165516 信诚周期 2.3390 2.3390 +0.2572 2.3330 +0.2993 -0.97 -1.72 -2.38 +5.12 +1.52 +133.90
114 160512 博时卓越 2.1440 2.3090 +1.1321 2.1200 +1.5858 -7.98 -10.52 -10.70 +14.29 -11.18 +133.60
115 513600 恒指ETF 2.3353 1.2112 +0.5079 2.3235 -0.2484 +3.86 +8.44 +13.27 +28.63 +15.30 +133.53
116 660005 农银中小盘 2.3344 2.3644 -0.1198 2.3372 +0.9210 -3.17 -1.02 -3.29 -1.95 -1.94 +133.44
117 530020 建信转债A 2.3330 2.3330 +0.0429 2.3320 +0.1715 -3.32 -4.39 -8.90 -5.85 -4.07 +133.30
118 000577 安信价值精选 2.3260 2.3260 +0.2154 2.3210 +0.4729 -1.44 +2.42 +6.36 +27.17 +10.29 +132.60
119 002011 华夏红利 2.3250 4.7980 -0.0430 2.3260 +1.1613 -3.17 -3.49 -4.83 -1.98 -1.52 +132.50
120 513660 恒生通 2.3172 1.2030 +0.4813 2.3061 -0.8717 +3.79 +8.49 +13.39 +29.52 +15.31 +131.72
121 531020 建信转债C 2.2910 2.2910 +0.0874 2.2890 +0.1309 -3.33 -4.46 -9.05 -6.18 -4.18 +129.10
122 660012 农银消费 2.2893 2.3693 -0.1047 2.2917 +0.9392 -3.31 -1.04 -3.32 -2.17 -2.08 +128.93
123 960018 大成内需增长混合H 2.2890 2.2890 +1.1042 2.2640 -0.8301 -3.70 +1.55 -1.51 +5.10 +2.65 +128.90
124 090015 大成内需增长混合A 2.2890 2.2890 +1.1042 2.2640 -0.8301 -3.66 +1.60 -1.46 +5.10 +2.69 +128.90
125 260101 景顺优选混合 2.2765 4.3072 +0.1364 2.2734 +1.9240 -5.24 +0.00 +1.63 +10.33 +3.95 +127.65
126 630002 华商盛世成长 2.2608 3.9158 +0.5783 2.2478 +0.6237 -2.49 -4.10 -14.18 -17.41 -6.30 +126.08
127 370024 上投优选 2.2520 2.2520 +0.2671 2.2460 +1.4210 -3.64 +1.03 -1.05 -2.60 +4.40 +125.20
128 460005 华泰柏瑞价值增长混合 2.2458 3.0988 +0.2321 2.2406 +0.9217 -3.22 -12.81 -14.91 -7.61 -12.46 +124.58
129 270041 广发消费品 2.2440 2.2440 -0.3110 2.2510 -0.1783 -0.75 +5.95 +7.99 +18.29 +11.25 +124.40
130 240001 宝康消费 2.2415 6.5921 +0.5563 2.2291 -0.2141 +0.28 -0.40 -1.98 -0.76 +1.86 +124.15
131 165512 信诚机遇 2.2210 2.2210 -0.3589 2.2290 +0.1351 +1.37 +2.97 +0.41 +7.35 +2.82 +122.10
132 000308 建信创新中国 2.1980 2.1980 +0.1823 2.1940 +0.1820 -2.79 -2.35 -3.60 +3.00 -0.05 +119.80
133 519674 银河创新 2.1930 2.1930 -0.0456 2.1940 +1.8969 -4.44 -0.38 +0.45 +2.08 +3.32 +119.30
134 377240 上投新兴A 2.1860 2.1860 +0.4596 2.1760 +0.9607 -4.71 +1.06 +0.74 +0.69 +5.45 +118.60
135 020023 国泰事件 2.1810 2.1810 -0.5925 2.1940 +0.5961 -2.76 +1.35 +4.65 +13.18 +6.23 +118.10
136 550003 信诚蓝筹 2.1770 3.0760 -0.3205 2.1840 +0.0459 +1.68 -15.62 -14.86 -6.69 -11.61 +117.70
137 960007 上投新兴H -- -- -- 2.1770 +1.4699 -5.18 +0.55 +0.23 +0.18 +4.97 +117.70
138 360005 光大红利 2.1596 4.7021 +0.3625 2.1518 +0.8427 -4.05 -6.93 -8.22 -22.24 -6.71 +115.96
139 001387 中融新经济混合A -- -- -- 2.1580 -0.0463 -0.60 +118.86 +117.54 +114.94 +121.79 +115.80
140 000480 东方红新动力 2.1550 2.2430 +0.0000 2.1550 -0.1392 +0.94 +2.23 +4.11 +18.67 +6.74 +115.50
141 166301 华商新趋势 2.1530 2.1530 -0.1391 2.1560 +0.6503 -2.18 -3.84 -2.14 +5.59 +0.00 +115.30
142 270028 广发制造 2.1510 2.1510 +0.0465 2.1500 +1.4877 -2.76 -7.88 -10.67 -7.72 -6.64 +115.10
143 050011 博时信用A 2.1480 2.2630 -0.1859 2.1520 -0.2328 -0.51 -0.65 -5.50 +3.07 -0.97 +114.80
144 320006 诺安灵活 2.1440 2.7240 +0.8941 2.1250 +0.5597 -4.41 -4.67 -4.54 +3.83 -2.19 +114.40
145 163415 兴全模式 1.2390 2.0990 +0.0000 1.2390 +5.0040 -5.85 -10.41 -13.17 -5.29 -9.63 +113.49
146 000478 建信中证500 2.1338 2.1338 +0.9462 2.1138 +1.2794 -6.73 -10.42 -9.47 +6.52 -6.42 +113.38
147 340008 兴全有机增长 2.1326 2.9526 -0.1124 2.1350 -0.8159 +2.42 +7.94 +9.00 +14.47 +11.58 +113.26
148 180012 银华富裕主题混合 2.1246 3.0776 -0.4312 2.1338 +0.8284 +0.58 +5.11 +14.16 +29.54 +14.60 +112.46
149 240017 华宝新兴产业混合 2.1234 2.1234 -0.2255 2.1282 +0.4615 -3.13 +2.07 +2.26 -5.02 +4.01 +112.34
150 202023 南方成长 2.1210 2.1210 -0.0942 2.1230 +0.2357 -0.09 +4.23 +5.79 +12.04 +9.05 +112.10
151 050111 博时信用C 2.1150 2.2120 -0.1888 2.1190 -0.2837 -0.52 -0.70 -5.66 +2.67 -1.12 +111.50
152 660001 农银成长 2.1149 2.7149 -0.4612 2.1247 +1.4752 -2.90 -2.35 -6.75 -3.02 -2.26 +111.49
153 519120 浦银新兴产业 2.1030 2.1030 +0.1429 2.1000 +0.2853 -4.80 -9.70 -14.20 -12.81 -11.82 +110.30
154 003142 鹏华弘达A 2.0983 2.0983 -0.0333 2.0990 +0.0048 +1.28 +109.91 +110.29 -- +110.82 +109.83
155 519732 交银双息 2.0980 2.0980 +0.3348 2.0910 +0.4766 -2.83 -0.10 -0.33 +14.58 +1.01 +109.80
156 000527 南方新优享 2.0970 2.0970 +0.0955 2.0950 -0.2861 -0.99 +3.05 +7.32 +22.20 +8.71 +109.70
157 233011 大摩主题优选混合 2.0940 2.3260 -0.0954 2.0960 +0.8118 -1.69 +0.24 -0.48 +12.46 +2.20 +109.40
158 513100 纳指ETF 2.0820 2.0820 -- -- +0.4323 +2.11 +6.82 +20.77 +32.19 +16.84 +108.20
159 000547 建信健康民生 2.0810 2.0810 +0.0000 2.0810 +1.3936 -5.62 -0.34 -3.88 +7.55 -0.48 +108.10
160 000251 工银金融地产混合 2.0780 2.5970 -0.7641 2.0940 -0.2887 +5.27 -6.61 -7.44 -10.78 -2.35 +107.80
161 163805 中银策略 1.1339 2.2539 -0.3077 1.1374 +0.2558 +0.05 +2.34 +2.05 +8.79 +4.28 +107.27
162 000457 上投摩根核心 2.0710 2.0710 +0.3391 2.0640 -0.4346 -0.05 +9.93 +15.57 +27.06 +15.70 +107.10
163 519089 新华成长 1.2557 2.3157 +0.8594 1.2450 +2.0546 -7.27 -11.35 -12.01 -14.45 -9.71 +106.41
164 233007 大摩卓越成长混合 2.0621 2.4341 -0.0678 2.0635 +1.1639 -3.58 -3.74 -3.10 -8.74 -0.54 +106.21
165 000550 广发新动力混合 2.0570 2.0570 +0.1461 2.0540 +1.2640 -6.16 -5.56 -6.71 -6.54 -3.65 +105.70
166 206009 鹏华新兴产业混合 2.0540 2.2640 +0.0000 2.0540 +1.7527 -3.02 -0.19 -2.10 +3.27 -0.15 +105.40
167 690007 民生景气 -- -- -- 2.0490 +1.8546 -3.07 -0.73 +3.54 +13.46 +3.69 +104.90
168 000311 景顺沪深300 2.0490 2.0490 -0.1462 2.0520 +0.1952 +1.39 +3.85 +4.49 +23.96 +10.10 +104.90
169 162006 长城久富 1.0995 3.7653 +0.3193 1.0960 -0.0546 -1.37 +3.15 +3.04 +5.74 +6.47 +104.60
170 710002 安达策略 2.0458 2.0858 -0.1074 2.0480 +0.3959 +0.29 +0.36 +0.78 +6.47 +3.71 +104.58
171 166002 中欧蓝筹A 1.2428 2.5442 +0.0000 1.2428 +0.1931 -1.20 -0.65 +0.28 +6.07 +1.64 +104.54
172 310318 申万沪深300增强 2.0423 2.8348 +0.1913 2.0384 -0.1322 +0.63 -0.17 +0.69 +18.42 +5.75 +104.23
173 519066 添富蓝筹 2.0420 2.8520 +0.0000 2.0420 -0.2449 +0.94 +11.16 +9.55 +19.07 +14.08 +104.20
174 160610 鹏华动力 1.0200 1.8400 +0.2950 1.0170 +0.8824 -2.67 -0.58 +0.49 +6.47 +3.24 +103.52
175 519704 交银制造 2.0280 2.5780 +0.5952 2.0160 +1.3807 -5.98 -7.10 -26.31 -13.96 -5.72 +102.80
176 161115 易基岁丰 1.7530 1.8970 +0.0571 1.7520 -0.1141 +0.17 +0.29 -0.28 +2.04 +0.46 +101.62
177 163409 兴全绿色 1.4100 2.0900 +0.0000 1.4100 +3.3333 -4.54 -8.20 -10.98 -2.49 -8.08 +101.42
178 485114 工银添颐A 2.0070 2.0070 -0.0498 2.0080 +0.0997 -1.47 -0.40 -2.24 +0.35 -0.50 +100.70
179 229002 泰达宏利逆向策略混合 2.0010 2.4110 +0.5528 1.9900 +1.1494 -4.80 -9.50 -11.22 -9.42 -9.86 +100.10
180 001883 中欧动力E 1.9993 2.5003 +0.3614 1.9921 +1.0154 -0.41 -2.75 -1.29 -13.83 -0.01 +99.93
181 530012 建信积极配置 1.9950 2.0630 +0.5544 1.9840 +0.4010 -0.10 -1.34 -4.50 +1.42 -0.75 +99.50
182 519068 汇添富成长焦点混合 1.9907 2.7587 -0.0402 1.9915 -0.0603 +0.94 +10.04 +9.15 +16.76 +14.09 +99.07
183 470098 汇添富逆向投资混合 1.9900 2.1400 +0.1006 1.9880 +1.9598 -5.06 -11.44 -10.04 +2.37 -8.59 +99.00
184 004236 中欧动力C 1.9796 1.9796 +0.3599 1.9725 +1.0457 -0.61 -3.10 -- -- -- +97.96
185 000259 农银区间收益 1.9791 1.9791 -0.1110 1.9813 +0.5861 +0.05 +1.87 +1.47 +8.08 +4.19 +97.91
186 530019 建信社会责任 1.9790 1.9790 -0.2017 1.9830 +0.6569 -3.60 -0.35 -1.25 +8.56 +1.33 +97.90
187 161706 招商成长 1.3522 3.2625 +0.0222 1.3519 -0.6582 -0.07 -1.67 -5.27 -6.93 -2.44 +96.50
188 377150 上投品质 1.9630 1.9630 +0.6667 1.9500 +0.8151 -4.24 -2.58 -6.57 -1.21 -0.96 +96.30
189 519736 交银新成长 1.9630 1.9630 -0.3047 1.9690 +1.4773 -2.09 +4.30 +5.54 +17.76 +6.22 +96.30
190 110030 易基量化 1.9590 1.9590 -0.2546 1.9640 +0.4390 +2.64 +1.16 +1.28 +18.40 +5.97 +95.90
191 000566 华泰创新升级 1.9560 1.9560 -0.2550 1.9610 +0.3067 +1.19 +3.06 +3.11 +11.26 +5.73 +95.60
192 040011 华安核心优选混合 1.9550 2.4550 -0.0511 1.9560 +0.0358 +1.46 +2.27 +5.08 +22.56 +7.28 +95.50
193 217021 招商优势 1.9540 1.9540 -0.2552 1.9590 -0.4094 -3.79 -4.68 -3.03 +0.26 -1.61 +95.40
194 720001 财通价值 1.9450 2.0350 +0.5688 1.9340 +0.7198 -1.77 +0.15 +0.00 -1.62 +3.18 +94.50
195 001882 中欧价值E 1.9408 2.4208 -0.4309 1.9492 +0.1855 +2.37 -18.43 -16.13 -4.16 -13.67 +94.08
196 070013 嘉实研究精选混合A 1.9400 3.3280 -0.2058 1.9440 -0.4639 -0.10 +2.59 -2.32 -0.26 +2.54 +94.00
197 510680 万家50 1.9373 1.9373 -0.8293 1.9535 -0.1910 +6.97 +6.42 +1.16 +11.26 +7.77 +93.73
198 481017 工银量化策略混合 1.9370 1.9370 +0.5189 1.9270 +0.3614 -0.77 -0.87 -2.66 +5.90 +0.73 +93.70
199 398061 中海消费 1.9350 2.1450 +0.5717 1.9240 +0.6202 -6.07 -5.61 -11.76 -3.68 -5.10 +93.50
200 519001 银华价值优选混合 1.9308 6.4615 +0.5573 1.9201 +0.8856 -1.46 -2.45 -5.81 -3.53 -2.49 +93.08
201 161017 富国500 1.9300 1.9300 +0.8887 1.9130 +1.6062 -6.99 -8.92 -8.79 +4.55 -5.48 +93.00
202 485014 工银添颐B 1.9260 1.9260 -0.0519 1.9270 +0.1038 -1.58 -0.52 -2.48 -0.21 -0.72 +92.60
203 519097 新华中小市值 1.3470 2.1090 +0.8234 1.3360 +2.3756 -8.92 -15.44 -16.39 -10.68 -14.69 +92.40
204 000173 汇添富美丽30混合 1.9190 1.9190 +0.2089 1.9150 -0.1042 +0.58 +2.62 -3.08 -1.29 +3.28 +91.90
205 080008 长盛战略新兴A 1.9140 1.9640 +0.0000 1.9140 -0.2090 +0.74 +1.59 +1.92 +5.40 +2.90 +91.40
206 100061 富国中国中小盘混合(QDII) -- -- -- -- -0.4195 +1.65 +3.47 +3.92 +16.28 +12.71 +90.70
207 180018 银华和谐 1.8990 1.9790 -0.4717 1.9080 -0.1053 +2.48 +3.49 +1.93 +9.58 +5.68 +89.90
208 000592 建信改革红利 1.8940 1.8940 -0.0528 1.8950 +0.6336 -1.76 +0.91 -0.68 +4.18 +4.81 +89.40
209 000595 嘉实泰和 1.8920 5.8980 -0.2110 1.8960 +0.5814 -1.71 +0.91 -1.92 +0.42 +1.28 +89.20
210 202101 南方宝元 1.8888 3.2688 -0.0265 1.8893 +0.1377 -0.37 +0.42 -0.82 +4.43 +0.80 +88.88
211 070027 嘉实周期优选混合 1.8840 1.9440 +0.9646 1.8660 +0.4246 -5.37 -7.51 -8.23 +4.49 -4.80 +88.40
212 233006 大摩领先优势混合 1.8793 1.8793 +0.0426 1.8785 +0.4417 -2.59 -1.61 -2.68 +9.40 +0.25 +87.93
213 050025 博时标普500ETF联接 1.8774 1.9364 -- -- +0.2770 +0.47 +0.80 +9.38 +18.99 +6.35 +87.74
214 160311 华夏蓝筹 1.3550 4.6640 -0.3676 1.3600 +0.7380 -0.22 +3.04 +3.83 +9.98 +7.97 +87.62
215 160133 南方天元 1.8760 1.8760 +0.0533 1.8750 +0.2132 -2.34 +2.57 +4.75 +10.74 +8.75 +87.60
216 762001 国金国鑫发起 1.8752 2.5052 -0.1757 1.8785 -0.0587 -0.98 -3.76 -1.89 +3.85 +0.74 +87.52
217 519672 银河精选 1.8630 1.8630 -0.1608 1.8660 +1.9324 -3.87 +2.25 +4.55 +11.82 +7.94 +86.30
218 630005 华商动态 1.8470 1.8470 +1.8192 1.8140 +1.7325 -12.96 -21.47 -22.07 -20.93 -18.60 +84.70
219 540010 汇丰科技 1.8429 1.8429 +0.8758 1.8269 +1.4000 -2.78 -6.19 -12.53 -14.78 -5.68 +84.29
220 110015 易行业领先 1.8420 2.0680 -0.2707 1.8470 +0.4886 -0.75 +4.30 +5.08 +7.09 +9.06 +84.20
221 630016 华商价值共享 1.8390 2.1990 +0.1634 1.8360 +0.3263 -12.97 -11.42 -11.12 +0.82 -9.14 +83.90
222 690001 民生蓝筹 1.8390 1.8690 -0.1629 1.8420 +0.7069 -0.59 +0.99 +2.57 +7.42 +3.55 +83.90
223 161903 万家优选 0.7998 2.5463 +0.5405 0.7955 +1.3253 -5.82 -5.20 -4.35 +10.50 -1.56 +83.73
224 000127 农银行业领先 1.8321 1.8321 +0.4276 1.8243 +1.1571 +0.04 -0.81 -3.63 +8.42 -0.03 +83.21
225 519656 银河灵活A 1.8310 1.8310 -0.4891 1.8400 +0.6008 +0.55 +2.58 +5.65 +11.65 +7.77 +83.10
226 159948 创业板EF 1.8209 0.8948 +1.0376 1.8022 +0.7469 -4.48 -8.07 -16.11 -17.55 -8.80 +82.09
227 240002 宝康配置 1.8199 3.5999 -0.1700 1.8230 +0.5495 +0.18 -1.42 -5.45 -2.21 -1.55 +81.99
228 690002 民生强债A 1.8190 1.9490 +0.0550 1.8180 +0.1649 -2.41 -4.96 -6.96 -3.19 -4.46 +81.90
229 270050 广发新经济 1.8160 1.8160 -0.5476 1.8260 -0.1101 +1.74 +3.71 +4.79 +8.35 +6.76 +81.60
230 000020 景顺品质 1.8160 1.8160 +0.2761 1.8110 -0.1101 -0.77 +6.70 +8.16 +13.15 +11.27 +81.60
231 486002 工银精选 -- -- -- -- +0.4956 +1.28 +4.79 +14.14 +16.26 +11.75 +81.60
232 000471 富国城镇发展 1.8150 2.3150 +0.6098 1.8040 +2.0937 -6.73 -6.97 -11.25 -22.70 -9.61 +81.50
233 166001 中欧趋势 1.0519 1.7439 -0.0570 1.0525 +0.2852 -1.95 -0.60 +1.01 +7.23 +2.23 +81.16
234 110026 易方达创业板ETF联接A 1.8094 1.8094 +0.9992 1.7915 +0.6411 -4.50 -8.54 -17.11 -18.80 -9.74 +80.94
235 270042 广发纳斯达克100 -- -- -- -- +0.1106 +2.49 +7.30 +21.67 +33.24 +17.56 +80.80
236 200010 长城双动力 1.8073 2.1323 +0.6740 1.7952 -0.2047 -5.85 -4.86 -8.22 -7.03 -4.99 +80.73
237 519657 银河灵活C 1.8070 1.8070 -0.4956 1.8160 +0.6087 +0.50 +2.38 +5.30 +10.79 +7.43 +80.70
238 040046 华安纳指100人民币 -- -- -- -- +0.1661 +2.03 +6.74 +20.24 +29.46 +16.29 +80.60
239 160215 国泰价值 1.4710 1.7510 +0.8225 1.4590 +1.4956 -7.19 -5.89 -0.20 +6.44 +1.24 +80.31
240 530016 建信恒稳 1.7990 1.8990 -0.3324 1.8050 +0.0556 -1.26 +3.93 +5.02 +12.65 +6.83 +79.90
241 001493 鹏华弘锐C 1.7975 1.7975 +0.0111 1.7973 +0.0501 +0.25 +0.14 -0.73 +1.60 +0.64 +79.75
242 710001 安达优势 1.7967 1.7967 +0.3351 1.7907 +0.1169 -0.66 +0.08 -0.07 +4.77 +3.55 +79.67
243 070022 嘉实领先成长混合 1.7950 2.2400 +0.2793 1.7900 +0.5571 -3.23 -2.13 -4.72 -19.03 +0.22 +79.50
244 481015 工银主题策略混合 1.7920 1.7920 +0.3359 1.7860 +1.0045 -6.47 -5.68 -9.86 -6.91 -5.03 +79.20
245 590006 中邮中小盘 1.7920 1.7920 +0.0558 1.7910 +2.1763 -8.10 -8.99 -8.90 -4.83 -4.53 +79.20
246 000309 大摩品质生活 1.7920 1.7920 -0.1115 1.7940 +0.6696 -1.92 -4.27 -4.73 +15.54 -0.83 +79.20
247 420003 天弘永定价值成长混合 1.7917 2.1267 +1.1174 1.7719 +0.5246 -5.13 -7.11 -4.87 +9.89 -2.49 +79.17
248 161010 富国天丰 1.0360 1.6240 +0.0966 1.0350 -0.3861 -0.38 -1.14 -4.23 -2.65 -2.08 +79.02
249 000612 华宝生态中国混合 1.7880 1.9880 +0.1120 1.7860 +0.7271 -3.19 -2.93 -4.64 +0.00 -1.92 +78.80
250 519113 浦银生活 1.7860 1.8460 +0.0560 1.7850 +0.5039 -5.10 -9.11 -14.42 -12.32 -11.63 +78.60
251 350006 天治双盈 1.7860 1.8260 -0.0392 1.7867 -0.1064 +0.43 +1.84 +0.98 +4.45 +3.36 +78.60
252 002553 博时创业C 1.7830 1.7830 +1.0771 1.7640 +1.7386 -5.71 -11.29 -9.40 -1.38 -6.11 +78.30
253 050004 博时精选 1.7810 3.4275 +0.1687 1.7780 +0.6962 -0.63 -1.29 -1.76 +12.39 +2.52 +78.10
254 163807 中银优选 1.0431 1.9001 -0.3915 1.0472 -0.0383 -1.29 -0.66 +1.09 +10.57 +4.22 +78.08
255 000039 农银高增长 1.7804 1.7804 +0.0899 1.7788 +0.3988 -0.28 -2.78 -6.80 -11.56 -1.80 +78.04
256 163822 中银主题 1.7770 1.8770 -0.4482 1.7850 +0.9567 -0.39 -6.62 -9.24 -6.77 -2.58 +77.70
257 000404 易方达新兴成长 1.7750 1.7750 +0.4527 1.7670 +2.7042 -7.60 -12.00 -16.90 -24.24 -10.44 +77.50
258 000652 博时裕隆 1.7750 1.5400 +0.2825 1.7700 +1.2958 -6.33 -11.43 -10.26 +3.02 -8.79 +77.50
259 002881 丰润纯债债券A类 1.7750 1.7750 +0.0113 1.7748 -0.0845 -0.04 +0.60 +0.80 -- +1.19 +77.50
260 206007 鹏华消费优选混合 1.7750 1.7750 -0.7826 1.7890 +0.5634 -1.61 +5.40 +8.43 +16.16 +15.41 +77.50
261 000742 国泰新经济 1.7720 2.0570 -0.6726 1.7840 +1.8623 -1.34 +2.07 +8.11 -2.26 +9.45 +77.20
262 001887 中欧价值智选E 1.7700 2.1200 +1.0101 1.7523 +2.0621 -7.11 -12.08 -11.85 -19.33 -10.70 +77.00
263 379010 上投中小盘 1.7690 1.8090 +0.4543 1.7610 +0.9610 -4.27 -2.32 -4.99 -8.67 -0.79 +76.90
264 162607 景顺资源 0.4580 2.9390 +0.2188 0.4570 +1.9651 -5.76 -0.65 +0.88 +13.37 +4.09 +76.78
265 159918 中创400 1.7634 1.7634 +0.9908 1.7461 +1.7183 -6.71 -11.39 -16.53 -14.74 -11.74 +76.34
266 690202 民生强债C 1.7610 1.8910 +0.0568 1.7600 +0.1704 -2.44 -5.02 -7.12 -3.51 -4.60 +76.10
267 160605 鹏华中国50 1.1220 3.4920 +0.0892 1.1210 +1.1586 -4.10 -6.27 -10.88 -7.81 -6.34 +76.03
268 519908 华夏兴华A 1.7580 6.1840 +0.3998 1.7510 +1.8203 -5.74 -5.28 -3.62 +6.48 -0.79 +75.80
269 050014 博时创业A 1.7550 1.8270 +1.0945 1.7360 +1.7094 -5.70 -11.23 -9.30 -1.40 -6.00 +75.50
270 000512 国泰结构转型A 1.7520 1.7520 -0.0570 1.7530 +0.1712 +1.21 +2.04 +2.46 +5.10 +3.42 +75.20
271 960004 华夏兴华H -- -- -- 1.7510 +2.2273 -6.11 -5.66 -4.00 +6.06 -1.19 +75.10
272 110022 易基消费 1.7510 1.7510 -0.3982 1.7580 -0.1713 +3.79 +13.55 +19.20 +36.90 +23.92 +75.10
273 000273 华润安鑫 1.7500 1.7500 -0.2281 1.7540 +0.8571 -4.32 -4.00 -2.51 -1.24 -2.56 +75.00
274 960006 上投行业H -- -- -- 1.7460 +1.5464 -3.48 +1.04 -0.91 -3.22 +3.68 +74.60
275 512070 非银ETF 1.7439 1.7439 -1.2179 1.7654 +0.3670 +6.11 +3.04 -3.74 +8.78 +3.74 +74.39
276 003494 富国天惠C 1.7432 1.7432 +0.1897 1.7399 +0.5450 -1.55 -- -- -- -- +74.32
277 159942 中创100 1.7430 0.5320 +0.6932 1.7310 +0.1147 -2.02 -4.23 -9.92 -11.57 -2.79 +74.30
278 377530 上投行业A 1.7430 1.7430 +0.2300 1.7390 +1.3196 -3.22 +1.28 -0.68 -3.43 +3.94 +74.30
279 260112 景顺能源 1.7430 2.1780 -0.4569 1.7510 -0.5164 +2.35 +7.39 +7.99 -4.07 +10.67 +74.30
280 002063 国泰结构转型C 1.7370 1.7370 -0.0575 1.7380 +0.1151 +1.22 +2.00 +2.42 +4.95 +3.39 +73.70
281 163816 中银转债A 1.7350 1.7350 -0.4590 1.7430 +0.6340 -1.70 -4.46 -11.21 -6.77 -6.06 +73.50
282 410004 华富增强债券A 1.7339 2.0459 -0.1095 1.7358 +0.0058 -0.67 -1.00 -1.15 +1.89 -0.43 +73.39
283 519696 交银环球 -- -- -- -- +0.1733 +1.94 +4.40 +6.85 +14.56 +5.42 +73.10
284 519158 新华趋势 1.7240 2.1900 +0.0000 1.7240 +1.3921 -3.74 -7.21 -6.81 -16.71 -4.65 +72.40
285 400015 东方增长 1.7209 1.7209 +0.8793 1.7059 +0.9588 -6.11 -13.05 -14.12 -14.37 -11.05 +72.09
286 000031 华夏复兴混合 1.7190 1.7190 +0.0582 1.7180 +1.9197 -4.61 -6.68 -11.12 -7.48 -5.96 +71.90
287 000551 信诚幸福消费 1.7190 1.7190 +0.0000 1.7190 +0.8726 -4.45 +1.36 -1.72 +5.20 +1.54 +71.90
288 519664 银河美丽A 1.7170 1.7170 -0.1744 1.7200 -0.5242 +2.81 +8.33 +8.06 +5.14 +12.08 +71.70
289 460009 华泰柏瑞量化先行混合 1.7150 1.7350 +0.5865 1.7050 +1.2828 -3.27 -3.71 -0.87 +15.57 +2.63 +71.50
290 162712 广发聚利 1.3920 1.6560 +0.0000 1.3920 -0.0718 -0.43 -0.50 -1.63 -0.22 -0.36 +71.49
291 410005 华富增强债券B 1.7134 1.9954 -0.1108 1.7153 +0.0117 -0.70 -1.10 -1.34 +1.48 -0.60 +71.34
292 660004 农银价值 1.7126 1.7126 -0.1166 1.7146 +0.7240 -0.40 +1.49 +1.02 +7.49 +3.98 +71.26
293 004232 中欧价值C 1.7112 2.3872 -0.4364 1.7187 +0.2104 +2.27 -27.20 -- -- -- +71.12
294 121001 国投融华 1.7110 3.1780 +0.2578 1.7066 -0.1578 -1.21 -1.15 -4.63 +5.73 -0.62 +71.10
295 270023 广发全球精选 -- -- -- -- +0.1170 +3.14 +8.92 +15.55 +18.60 +17.14 +70.90
296 519093 新华企业 1.7070 1.7070 +0.4709 1.6990 +0.3515 -5.43 -9.92 -12.86 -7.98 -9.83 +70.70
297 121006 国投稳健 1.7070 2.3370 +0.8269 1.6930 +1.1716 -4.26 -2.46 -3.40 +7.36 -1.16 +70.70
298 164105 华富强债 1.2140 1.6650 -0.1645 1.2160 +0.0000 +0.41 -0.16 -0.08 +4.30 +0.08 +70.62
299 510630 消费行业 1.7056 1.7056 -0.2573 1.7100 +0.6977 -0.51 +0.76 +4.46 +15.38 +5.76 +70.56
300 000165 国投策略精选 1.7050 2.0770 +0.4122 1.6980 +0.7625 -1.73 -1.10 -0.93 -4.75 +0.35 +70.50
301 000056 建信消费 1.7050 1.7050 -0.4089 1.7120 +0.0587 +0.41 +2.22 -1.56 +10.28 +3.40 +70.50
302 163804 中银收益A 1.1636 2.8646 +0.0258 1.1633 +1.0485 -1.50 -3.57 -8.55 -3.71 -5.17 +70.26
303 960028 建信优选H 1.7021 1.7021 +0.4189 1.6950 +0.3701 -0.26 -0.69 -5.12 -- -0.11 +70.21
304 530003 建信优选A 1.6977 3.1477 +0.4259 1.6905 +0.3652 -0.26 -0.68 -5.23 +1.98 -0.23 +69.77
305 590005 中邮核心主题混合 1.6970 1.8570 -0.6440 1.7080 +0.4714 -1.28 -1.68 -5.14 +4.43 +0.06 +69.70
306 373020 上投双核 1.6964 2.1411 +0.2364 1.6924 -0.0177 -3.02 -0.67 +2.38 +9.38 +3.36 +69.64
307 163817 中银转债B 1.6960 1.6960 -0.4695 1.7040 +0.6486 -1.68 -4.56 -11.34 -7.12 -6.19 +69.60
308 000220 富国医保混合 1.6950 1.6950 -0.2941 1.7000 +0.0000 -1.45 -1.45 -12.40 -16.34 -5.36 +69.50
309 160918 大成小盘 1.6930 4.4980 +1.0746 1.6750 +0.5907 -5.42 -2.42 -4.35 -5.63 -0.76 +69.30
310 512640 金融地产 1.6920 1.6920 -0.6809 1.7036 -0.1596 +5.88 +1.25 -3.75 +7.39 +3.20 +69.20
311 165508 信诚深度 1.6890 1.6890 -0.4127 1.6960 +0.7697 -2.48 -4.47 -6.17 +1.26 -1.69 +68.90
312 690009 民生红利 -- -- -- 1.6860 -0.0593 -1.29 +1.81 -1.52 +4.20 +1.93 +68.60
313 200015 长城优化 1.6850 1.8000 +1.5060 1.6600 +0.2374 -5.97 +0.36 +0.24 +10.93 +6.51 +68.50
314 000751 嘉实新兴 1.6850 1.6850 -0.4725 1.6930 -0.2967 +3.44 +10.06 +9.13 +17.01 +14.39 +68.50
315 270006 广发优选 1.6834 2.9434 +0.0832 1.6820 +1.5029 -3.71 -6.47 -9.04 -6.57 -5.04 +68.34
316 270021 广发聚瑞 1.6820 1.6820 +0.0595 1.6810 -0.2378 -1.92 -7.53 -5.51 -3.78 -2.83 +68.20
317 159915 创业板 1.6811 1.9258 +1.0155 1.6642 +0.7793 -4.62 -9.02 -18.15 -20.24 -10.64 +68.11
318 159932 500深ETF 1.6800 1.4230 +1.1439 1.6610 +1.2500 -5.78 -9.58 -10.88 -5.83 -6.77 +68.00
319 485111 工银双利A 1.6800 1.6800 +0.0596 1.6790 -0.1190 -0.30 -1.58 -2.61 +1.02 -1.29 +68.00
320 510060 央企ETF 1.6775 1.0730 -0.6044 1.6877 -0.5127 +3.86 +2.85 +0.40 +17.98 +6.80 +67.75
321 512600 主要消费 1.6767 1.6767 -0.4630 1.6845 +0.7813 +2.27 +4.40 +8.31 +17.25 +10.33 +67.67
322 510440 500沪市 1.6760 1.6760 +1.0247 1.6590 +0.9547 -7.04 -11.60 -11.74 -3.18 -8.32 +67.60
323 070030 中创400联接 1.6752 1.6752 +0.9339 1.6597 +1.6297 -6.36 -10.89 -15.84 -14.21 -11.24 +67.52
324 290011 泰信中小盘 1.6750 1.9350 +0.9644 1.6590 +2.1493 -9.12 -5.79 -8.72 -5.21 -4.61 +67.50
325 000436 易方达裕惠 1.6750 1.6750 +0.0000 1.6750 -0.1194 -0.30 -0.30 -1.30 +4.95 +0.84 +67.50
326 000587 大成灵活配置 1.6750 2.0750 -0.1788 1.6780 +0.7761 -0.65 +1.27 +1.52 -8.17 +4.82 +67.50
327 161713 招商信用 0.9950 1.5490 +0.0000 0.9950 -0.1005 -0.40 -0.61 -1.10 +0.95 +0.29 +67.46
328 159933 金地ETF 1.6722 1.6722 -0.7832 1.6854 -0.1136 +6.36 +2.64 -1.01 +12.27 +5.78 +67.22
329 519665 银河美丽C 1.6720 1.6720 -0.1791 1.6750 -0.4785 +2.70 +8.08 +7.52 +4.17 +11.62 +67.20
330 096001 大成标普 -- -- -- -- +0.2395 +0.12 -0.12 +3.47 +12.91 +1.52 +67.00
331 162510 国安双力 0.9850 1.7730 +0.7157 0.9780 +0.7107 -4.00 -7.77 -10.05 -4.31 -6.46 +66.89
332 540003 汇丰策略A 1.6634 2.3034 -0.1441 1.6658 -0.0421 +1.18 -1.66 +1.23 +7.61 +3.83 +66.34
333 370027 上投智选 1.6620 1.6620 +0.4230 1.6550 +0.0602 -2.24 +2.97 +6.68 +10.65 +10.87 +66.20
334 519061 海富通纯债A 1.6540 2.1940 +0.0000 1.6540 -0.0605 -0.12 -0.12 +0.06 +3.05 +0.30 +65.40
335 510170 商品ETF 1.6530 0.5130 +0.2426 1.6490 +0.9679 -3.16 -8.77 -8.06 +4.09 -4.28 +65.30
336 519095 新华轮换 1.6490 2.5490 +0.9180 1.6340 +1.5767 -10.09 -13.98 -10.23 -4.96 -10.48 +64.90
337 519029 华夏稳增 1.6480 2.4530 +0.5491 1.6390 +0.9709 -7.21 -7.57 -10.48 -5.99 -5.94 +64.80
338 233005 大摩强债 1.6479 1.6829 +0.0121 1.6477 -0.0425 +0.06 +0.24 +0.36 +3.08 +0.73 +64.79
339 001315 易方达新益E 1.6470 1.6470 +0.0608 1.6460 -0.1214 -0.72 +0.86 +1.67 +5.78 +2.81 +64.70
340 159928 消费ETF 1.6458 1.6458 -0.4536 1.6533 +0.7231 +2.44 +6.08 +10.54 +19.18 +12.39 +64.58
341 233012 大摩多元债A 1.6420 1.6420 +0.0609 1.6410 +0.2436 -0.67 -1.02 -1.02 +2.95 -0.97 +64.20
342 570005 诺德成长 1.6420 2.5620 -0.1824 1.6450 +0.1218 +1.48 +5.19 -34.45 -31.33 +4.85 +64.20
343 000063 长盛电子信息 1.6410 1.6410 +1.2338 1.6210 +1.4016 -5.31 -8.93 -15.59 -16.95 -8.58 +64.10
344 217018 招商安瑞 1.6390 1.6390 -0.3041 1.6440 -0.3661 -0.43 -1.56 -3.59 -0.79 -2.38 +63.90
345 519060 海富通纯债C 1.6370 2.1690 +0.0000 1.6370 -0.0611 -0.18 -0.24 -0.18 +2.63 +0.06 +63.70
346 519677 银河定投宝 1.6350 1.6350 +1.0507 1.6180 +0.1835 -4.27 -7.10 -6.30 +4.14 -3.25 +63.50
347 481013 工银消费服务混合 1.6350 1.6350 -0.4263 1.6420 +1.2232 +2.00 +4.27 +6.24 +13.31 +8.64 +63.50
348 485011 工银双利B 1.6340 1.6340 +0.1225 1.6320 -0.1224 -0.31 -1.63 -2.74 +0.68 -1.45 +63.40
349 161216 双债A 1.0260 1.5250 +0.0000 1.0260 -0.0975 -0.10 -0.19 -2.71 +1.33 +0.29 +63.39
350 540012 汇丰恒生A 1.6314 1.6314 -0.4090 1.6381 -0.6068 +5.35 +10.67 +9.45 +33.33 +15.63 +63.14
351 217027 招商央视50A 1.6310 1.6310 -0.2446 1.6350 -0.2452 +3.69 +8.23 +6.18 +22.54 +12.10 +63.10
352 510660 医药行业 1.6303 1.6303 -0.3423 1.6359 -0.3435 +1.05 +4.78 +5.50 +18.34 +8.59 +63.03
353 350005 天治中国制造2025 1.6302 1.6302 -0.1225 1.6322 +0.0368 +1.27 +3.88 +2.39 +1.69 +9.24 +63.02
354 166801 浙商新思维 1.6260 2.4040 +0.6188 1.6160 +1.0455 -4.58 -9.21 -9.21 -31.39 -7.30 +62.60
355 001149 汇丰恒生C 1.6260 1.6260 -0.4104 1.6327 -0.5966 +5.28 +10.51 +9.13 +32.56 +15.37 +62.60
356 360012 光大中小盘 1.6240 1.6540 +0.6757 1.6131 +1.1084 -5.86 -8.10 -8.85 -1.13 -7.39 +62.40
357 531008 建信增利A 1.6170 1.6170 +0.0000 1.6170 -0.0618 -0.68 -0.86 -2.53 -0.68 -1.10 +61.70
358 165509 信诚增强 1.0970 1.5290 -0.1820 1.0990 +0.1823 +0.00 -0.09 -2.11 +0.50 -0.18 +61.69
359 110010 易基成长 1.6165 1.8295 -0.3391 1.6220 +0.1856 +0.77 +4.95 +3.39 +4.89 +7.57 +61.65
360 118002 易基全球 -- -- -- -- +0.0000 +0.69 +9.42 +16.69 +25.29 +13.65 +61.50
361 164808 工银四季 0.9790 1.5150 +0.1022 0.9780 -0.1021 -0.41 -1.21 -2.68 -0.77 -1.41 +61.28
362 000584 新华鑫益 1.6110 1.6110 +0.3113 1.6060 +1.4277 -6.12 -9.09 -6.34 +0.06 -5.90 +61.10
363 166019 中欧价值智选A 1.6101 1.9301 +1.0037 1.5941 +2.0620 -7.10 -12.06 -11.82 -19.82 -10.70 +61.01
364 519662 银河岁岁A 1.6090 1.6090 +0.1245 1.6070 -0.1243 +0.12 +0.44 +0.06 +3.94 +0.69 +60.90
365 000567 广发聚祥灵活 1.6080 1.6080 -0.3717 1.6140 +1.0572 -1.59 -1.29 -2.66 -3.19 +0.44 +60.80
366 519185 万家精选 1.6061 2.1811 +0.4001 1.5997 -0.4234 -3.80 -2.67 -4.73 -4.30 +1.38 +60.61
367 233013 大摩多元债C 1.6060 1.6060 +0.0623 1.6050 +0.3113 -0.74 -1.11 -1.23 +2.42 -1.17 +60.60
368 004235 中欧价值智选C 1.6051 1.6051 +1.0069 1.5891 +2.0809 -7.17 -12.27 -- -- -- +60.51
369 002779 前海联合新思路混合C -- -- -- 1.6050 -0.3115 +1.01 +1.45 +2.10 -- +2.16 +60.50
370 000409 鹏华环保产业 1.6030 1.6030 +0.1249 1.6010 +0.4991 -3.49 +0.00 +2.30 +13.29 +5.81 +60.30
371 510510 广发500 1.6025 1.6025 +1.0786 1.5854 +1.0733 -6.15 -9.88 -10.78 -2.93 -7.14 +60.25
372 000021 华夏优势增长混合 1.6000 2.7700 -0.0625 1.6010 +0.6250 -2.85 -1.42 -1.78 -1.17 +1.33 +60.00
373 000184 工银添福A 1.5970 1.5970 +0.0000 1.5970 +0.0000 -0.93 -2.44 -4.71 -2.44 -2.50 +59.70
374 240011 华宝大盘精选混合 1.5966 1.8646 +0.1820 1.5937 +0.4009 -1.17 -2.35 -5.73 -6.30 -1.09 +59.66
375 000549 华安大国新经济 1.5950 1.5950 +0.6944 1.5840 +1.6301 -5.00 -7.05 -8.75 -6.18 -4.66 +59.50
376 530008 建信增利C 1.5920 1.8650 +0.0000 1.5920 -0.0628 -0.69 -0.93 -2.75 -1.12 -1.30 +59.20
377 000312 华安沪深300A 1.5917 1.5917 -0.0879 1.5931 -0.4461 +1.75 +4.31 +2.10 +15.26 +7.77 +59.17
378 000124 华宝服务优选混合 1.5910 1.8910 -0.2508 1.5950 +0.1257 -0.19 -3.93 -10.37 -14.92 -6.30 +59.10
379 510070 民企ETF 1.5910 1.3640 -0.0628 1.5920 -0.1257 -0.56 -2.33 -4.21 +4.60 +0.89 +59.10
380 100060 富国高新混合 1.5910 2.0110 +1.0801 1.5740 +0.2514 -3.52 +0.51 -2.21 -23.84 +2.05 +59.10
381 160314 华夏行业 1.0060 6.0960 +0.0000 1.0060 +0.8946 -3.64 -2.04 -1.76 +4.25 +1.51 +58.90
382 270010 广发300联接A 1.5881 1.8781 -0.3076 1.5930 -0.1637 +2.53 +2.08 -0.36 +12.34 +5.60 +58.81
383 000008 嘉实中证500ETF联接 1.5870 1.5870 +1.0506 1.5705 +1.0334 -5.98 -9.58 -9.88 -1.85 -6.65 +58.70
384 519663 银河岁岁C 1.5870 1.5870 +0.0631 1.5860 -0.0630 +0.06 +0.32 -0.19 +3.59 +0.51 +58.70
385 240020 华宝医药生物混合 1.5870 1.8760 -0.4391 1.5940 -0.0630 +1.21 +6.01 +5.87 +10.36 +9.83 +58.70
386 000117 广发轮动 1.5840 1.5840 +0.1264 1.5820 +1.1364 -4.86 -0.75 +1.80 +4.90 +4.14 +58.40
387 002987 广发300联接C 1.5836 1.5836 -0.3085 1.5885 -0.1579 +2.50 +1.98 -0.57 -- +5.41 +58.36
388 000609 华商新量化 1.5790 1.5790 +0.5092 1.5710 +0.3167 -4.76 -6.62 -7.34 -1.93 -4.94 +57.90
389 161609 融通动力 1.5750 2.1200 -0.1901 1.5780 +2.1587 -2.17 -6.47 -10.76 -4.31 -8.32 +57.50
390 519660 银河增利A 1.5750 1.5750 +0.0635 1.5740 -0.0635 -0.32 -0.38 -1.01 +2.21 +0.00 +57.50
391 000185 工银添福B 1.5690 1.5690 +0.0000 1.5690 +0.0000 -0.95 -2.49 -4.85 -2.85 -2.61 +56.90
392 700003 平安策略 1.5680 1.6680 -0.0637 1.5690 +0.3827 -0.25 -6.33 -9.15 -10.19 -5.03 +56.80
393 000043 嘉实美股 1.5680 1.5680 -- -- +0.3827 +2.95 +4.88 +13.29 +21.17 +9.80 +56.80
394 002534 华安稳固A 1.5670 1.5670 +0.0639 1.5660 -0.1914 -0.19 -0.06 +41.81 +43.37 +45.23 +56.70
395 510650 金融行业 1.5641 1.5641 -0.9875 1.5797 -0.1407 +8.60 +4.97 +1.76 +11.85 +7.31 +56.41
396 519111 浦银收益A 1.5640 1.5740 +0.0640 1.5630 -0.1279 -0.45 -0.13 -1.76 +0.64 +0.45 +56.40
397 090010 大成中证 1.5640 1.5640 +0.1922 1.5610 -0.1279 +2.69 +3.58 +4.69 +21.05 +9.83 +56.40
398 512210 景顺食品 1.5635 1.5635 -0.4267 1.5702 +0.9082 +2.14 +4.92 +8.23 +16.39 +10.67 +56.35
399 233015 大摩量化配置混合 1.5620 1.9620 -0.0640 1.5630 +0.5762 -21.55 -25.58 -26.15 -17.57 -22.56 +56.20
400 000524 上投摩根民生 1.5610 2.0000 -0.1280 1.5630 +1.2812 -2.50 -3.52 -9.82 -25.02 -4.29 +56.10
401 530010 建信责任 1.5596 1.5596 -0.7383 1.5712 -0.0192 +5.16 +3.90 +1.08 +16.28 +6.61 +55.96
402 519661 银河增利C 1.5580 1.5580 +0.0000 1.5580 +0.0000 -0.38 -0.51 -1.27 +1.76 -0.19 +55.80
403 000313 华安沪深300C 1.5576 1.5576 -0.0898 1.5590 -0.4366 +1.72 +4.19 +1.87 +14.78 +7.57 +55.76
404 160119 南方500 1.4210 1.5210 +1.0453 1.4063 +1.0486 -6.02 -9.73 -10.67 -3.09 -7.20 +55.37
405 530015 深F60联接 1.5512 1.5512 +0.0258 1.5508 +0.3417 +1.08 +4.01 +2.44 +19.32 +11.26 +55.12
406 530009 建信收益A 1.5480 1.6630 +0.0000 1.5480 -0.0646 -0.06 +0.06 -0.71 +1.31 +0.58 +54.80
407 450009 国富中小盘 1.5450 2.0630 +0.2596 1.5410 +0.4531 +0.78 -24.19 -24.45 -15.20 -21.29 +54.50
408 000571 中邮双动力 1.5450 1.5450 -0.2582 1.5490 +0.5178 -1.59 -2.15 -3.44 -2.59 -1.78 +54.50
409 002062 国泰国策驱动C 1.5450 1.5450 +0.0000 1.5450 +0.1942 +1.18 +3.07 +3.14 +7.59 +4.82 +54.50
410 000511 国泰国策驱动A 1.5450 1.5450 -0.0647 1.5460 +0.2589 +1.11 +3.07 +3.14 +7.52 +4.82 +54.50
411 460300 华泰300ETF联接 1.5442 1.5442 -0.3034 1.5489 -0.1619 +2.48 +1.45 -1.51 +10.96 +4.72 +54.42
412 590003 中邮核心优势 1.5410 1.7210 +0.4563 1.5340 +2.8553 -7.83 -14.44 -22.68 -24.39 -16.48 +54.10
413 519712 交银阿尔法 1.5410 2.2010 +0.3909 1.5350 +1.5574 -3.45 -5.81 -8.11 -24.24 -7.06 +54.10
414 400003 东方精选混合 1.5409 4.7769 +0.9037 1.5271 +0.7268 -4.04 -5.55 -13.02 -7.59 -8.12 +54.09
415 519601 海富通中国海外混合(QDII) -- -- -- -- +0.4548 +2.06 +5.05 +9.77 +19.30 +13.08 +53.90
416 240016 上证180ETF联接 1.5380 1.5680 -0.6460 1.5480 -0.5202 +6.58 +5.78 +4.13 +19.78 +9.31 +53.80
417 570008 诺德周期 1.5370 2.2720 +0.1956 1.5340 +0.4554 -2.23 +5.06 +4.34 -26.28 +8.32 +53.70
418 519678 银河消费 1.5330 1.5330 -0.4545 1.5400 +0.5871 +0.52 +4.43 +4.57 +0.33 +9.19 +53.30
419 519606 国泰金鑫 1.5320 1.6630 -0.2604 1.5360 +0.7180 -2.36 +7.06 +13.06 +26.51 +12.90 +53.20
420 513500 标普500 1.5307 1.5307 -- -- +0.2809 +0.53 +0.91 +9.92 +20.20 +6.72 +53.07
421 320012 诺安主题 1.5290 1.6290 +0.1966 1.5260 +1.3734 -3.96 -5.62 -2.55 +6.92 -1.29 +52.90
422 110027 安心回报A 1.5290 2.3440 -0.3909 1.5350 +0.0654 -0.71 +1.19 -0.71 +5.74 +2.69 +52.90
423 159913 深价值 1.5260 1.5260 +0.0000 1.5260 +0.0655 +0.39 +2.35 -0.97 +13.54 +6.79 +52.60
424 161907 万家红利 1.5259 1.5259 +0.1707 1.5233 -0.1311 +2.16 +1.60 +0.95 +16.30 +6.23 +52.59
425 160915 大成景丰 1.0920 1.6260 +0.2755 1.0890 +0.0916 -1.27 -1.36 -3.02 -2.67 -1.00 +52.56
426 270025 广发行业A 1.5250 1.9070 +0.0000 1.5250 -0.3934 -0.59 +4.31 -0.07 -20.74 +3.11 +52.50
427 163407 兴全300 1.5247 1.5247 -0.4375 1.5314 -0.1902 +4.42 +5.30 +4.30 +22.20 +9.31 +52.47
428 001380 鹏华弘盛C 1.5240 1.5240 -0.0525 1.5248 +0.0984 +0.00 +0.30 +0.38 +2.85 +0.78 +52.40
429 290014 泰信现代 1.5220 1.5820 +0.0657 1.5210 +0.7227 -3.30 -6.28 -6.85 -1.62 -4.64 +52.20
430 320017 诺安收益 -- -- -- -- +0.3945 +0.66 -1.68 +4.25 +1.20 -0.13 +52.10
431 100035 富国优化增强债券A 1.5210 1.5860 -0.2623 1.5250 +0.0000 +0.80 +1.26 -1.68 +0.40 +0.86 +52.10
432 000294 华安生态优先混合 1.5190 1.5190 +0.7294 1.5080 +0.6583 -4.04 -7.49 -12.15 -3.68 -6.35 +51.90
433 000477 广发主题领先 1.5180 1.5180 +0.0000 1.5180 +1.6469 -2.94 -7.50 -10.86 -9.26 -6.81 +51.80
434 003854 汇安丰华混合A 1.5163 1.5163 +0.0066 1.5162 -0.0396 +0.18 +50.10 -- -- -- +51.63
435 630010 华商价值 1.5160 2.1760 +0.3309 1.5110 +1.2533 -3.01 -4.11 -12.57 -36.20 -6.65 +51.60
436 519112 浦银收益C 1.5150 1.5250 +0.0661 1.5140 -0.0660 -0.53 -0.26 -2.01 +0.20 +0.26 +51.50
437 001903 光大欣鑫A 1.5140 1.5780 +0.0661 1.5130 -0.0661 +0.00 -0.59 -2.70 -4.54 -0.79 +51.40
438 110028 安心回报B 1.5130 2.3080 -0.3950 1.5190 +0.0661 -0.72 +1.07 -0.92 +5.36 +2.51 +51.30
439 100038 富国沪深300 1.5120 1.5120 -0.1321 1.5140 -0.0661 +1.89 +1.07 -0.46 +13.09 +5.00 +51.20
440 519002 华安安信消费混合 1.5100 1.5350 +0.3989 1.5040 +0.6623 -1.76 -6.15 -10.49 -2.89 -7.19 +51.00
441 159936 可选消费 1.5098 1.5098 +0.4725 1.5027 +0.4239 -2.64 -5.41 -6.70 +2.37 -2.12 +50.98
442 159935 景顺500 1.5094 1.5094 +1.1120 1.4928 +1.0335 -5.84 -9.84 -11.16 -4.60 -7.39 +50.94
443 090018 大成新锐混合 1.5090 2.0090 +0.7343 1.4980 +1.2591 -6.04 -11.08 -14.55 -14.99 -11.34 +50.90
444 165311 建信信用 1.3080 1.4590 +0.0000 1.3080 -0.0765 -1.36 -2.24 -3.54 -2.10 -2.10 +50.82
445 020021 金融ETF联接 1.5080 1.5080 -1.0109 1.5234 +0.1459 +7.58 +3.35 +0.77 +11.81 +5.85 +50.80
446 690006 民生信用A 1.5060 1.5360 +0.1330 1.5040 +0.0000 -2.46 -3.95 -5.70 -2.52 -3.28 +50.60
447 070019 嘉实价值优势混合 1.5060 1.5380 +0.4000 1.5000 +0.3984 -4.26 -2.96 -2.71 +0.33 +0.40 +50.60
448 161810 银华内需 1.5050 1.4310 +0.1997 1.5020 +1.1296 -5.11 -7.50 -11.47 -7.73 -8.45 +50.50
449 161813 银华信用 1.2600 1.4450 +0.0000 1.2600 -0.0794 -0.47 -0.32 -1.41 -0.08 -0.24 +50.49
450 164902 交银添利 1.3530 1.4640 +0.0000 1.3530 -0.0739 -0.29 -0.07 -0.88 +1.42 +0.22 +50.32
451 510520 诺安500 1.5022 1.5022 +1.0698 1.4863 +1.0784 -6.17 -10.23 -11.52 -4.94 -7.83 +50.22
452 080012 长盛电子信息产业混合A 1.5020 2.5300 +0.2670 1.4980 -0.1997 -0.79 -6.42 -16.37 -40.14 -7.80 +50.20
453 000121 华夏永福A 1.5020 1.5020 -0.0665 1.5030 -0.0666 -0.46 -0.07 -0.27 +3.37 +0.87 +50.20
454 159931 金融ETF 1.5013 1.5013 -0.6814 1.5116 -0.1665 +5.88 +1.29 -3.97 +5.87 +3.20 +50.13
455 320016 诺安策略 1.5000 1.5000 +0.5362 1.4920 +0.7333 -3.78 -9.26 -12.23 -0.73 -9.86 +50.00
456 000545 中邮核心竞争 1.5000 1.5000 +0.9421 1.4860 +1.8000 -6.07 -10.50 -18.66 -22.96 -9.47 +50.00
457 531009 建信收益C 1.4990 1.6140 +0.0000 1.4990 -0.0667 -0.13 -0.07 -0.93 +0.87 +0.40 +49.90
458 000042 中证财通可持续发展100指数A 1.4985 1.4985 -0.1466 1.5007 -0.3003 +1.15 +1.05 -0.89 +12.42 +4.13 +49.85
459 590007 中邮上证380 1.4980 1.5580 +0.9434 1.4840 +0.8678 -6.61 -11.26 -13.46 -8.32 -10.19 +49.80
460 160617 鹏华丰润 0.9950 1.4530 +0.0000 0.9950 -0.1005 -0.20 -0.40 -2.16 -0.18 -1.29 +49.79
461 000418 景顺成长之星 1.4970 1.4970 +0.4024 1.4910 +0.8016 -5.37 -3.36 -2.35 +8.09 -0.20 +49.70
462 000532 景顺优势企业 1.4960 1.4960 -0.2001 1.4990 -0.1337 +1.91 +8.56 +7.63 +8.64 +11.14 +49.60
463 165312 建信50 1.4953 1.6278 -0.2535 1.4991 -0.2876 +4.35 +11.13 +7.81 +20.78 +13.99 +49.53
464 000215 广发趋势 1.4940 1.5540 -0.2004 1.4970 +0.0669 +0.74 -1.06 +0.13 +5.58 +0.27 +49.40
465 519979 长信内需成长混合 1.4940 1.9440 -0.2004 1.4970 +0.2677 -2.61 +5.14 +8.26 +9.05 +12.67 +49.40
466 000586 景顺中小创业板 1.4920 1.4920 +1.4966 1.4700 +1.8767 -7.21 -12.49 -16.23 -9.14 -12.18 +49.20
467 519117 浦银中证400 1.4920 1.4920 +0.6748 1.4820 +0.6702 -5.45 -8.35 -8.13 +2.05 -5.09 +49.20
468 000594 大摩进取优选 1.4890 1.4890 -0.3347 1.4940 +0.5373 -4.98 -5.16 -4.00 +0.07 -0.40 +48.90
469 540002 汇丰晋信龙腾混合 1.4882 3.3242 +0.0807 1.4870 +0.3494 -1.47 -30.74 -26.03 -14.19 -24.74 +48.82
470 580008 东吴产业 1.4880 1.4880 +0.7448 1.4770 +0.6048 -5.82 -11.95 -17.38 -23.26 -12.37 +48.80
471 070010 嘉实主题 1.4880 3.0510 +0.4049 1.4820 +0.2016 -2.62 -6.47 -12.57 -4.98 -6.53 +48.80
472 512010 医药ETF 1.4878 1.4878 -0.8794 1.5010 -0.8536 +4.35 +10.94 +10.91 +29.16 +12.78 +48.78
473 160513 稳健债A 1.4090 1.4840 +0.0710 1.4080 -0.2129 -0.49 -1.12 -4.47 -1.61 -3.03 +48.77
474 050010 博时特许A 1.4870 1.9270 -0.4019 1.4930 -0.3362 +2.55 -2.11 -4.62 +6.21 +0.95 +48.70
475 690005 民生内需 -- -- -- 1.4870 +0.3362 -1.59 +2.98 +6.98 +9.74 +8.86 +48.70
476 519983 长信量化先锋混合A 1.4860 2.3360 +0.8826 1.4730 +2.0188 -7.64 -24.76 -25.36 -24.53 -24.53 +48.60
477 340006 兴全全球 1.4854 4.2314 +0.0337 1.4849 +4.8001 -5.79 -11.08 -15.71 -9.21 -11.38 +48.54
478 688888 浙商产业 1.4850 1.4850 +0.8147 1.4730 +1.2795 -4.62 -9.17 -8.39 -0.87 -6.60 +48.50
479 001342 易方达新享A 1.4820 1.4820 -0.0674 1.4830 -0.1350 +0.95 +2.70 +4.22 +6.01 +4.73 +48.20
480 570001 诺德价值 1.4820 1.4820 -0.2960 1.4864 -0.1012 +1.30 +7.98 +8.89 +17.24 +13.08 +48.20
481 000877 华泰量化优选 1.4811 1.4811 -0.0068 1.4812 +0.5536 +0.93 +0.45 +2.33 +21.93 +6.95 +48.11
482 310368 申巴优势 1.4801 1.9501 -0.5710 1.4886 -0.3446 -4.50 -0.39 +0.41 +6.69 +4.06 +48.01
483 161505 银河通利 1.0650 1.4550 +0.0000 1.0650 -0.0939 +0.00 +0.28 -0.28 +0.76 +0.47 +48.00
484 000452 南方医保 1.4790 1.6940 -0.1350 1.4810 +0.4057 -0.54 +3.64 +3.14 +10.62 +5.64 +47.90
485 400011 东方核心动力混合 1.4785 1.4785 -0.3639 1.4839 -0.2773 -3.74 -2.01 -2.29 +7.57 +1.69 +47.85
486 160624 鹏华领先 1.4780 1.3740 -0.0676 1.4790 +0.6089 -3.08 -3.40 -4.27 +1.44 -1.14 +47.80
487 000172 华泰柏瑞量化增强混合 1.4780 2.1750 -0.0676 1.4790 +0.3383 +1.09 -0.07 +0.82 -5.62 +5.95 +47.80
488 001272 兴业聚利 1.4770 1.4770 +0.4762 1.4700 +0.2031 -1.93 -2.06 -1.86 +7.73 -1.01 +47.70
489 350008 天治新消费混合 1.4770 1.4770 +0.0678 1.4760 -0.2031 -2.51 +1.51 -1.20 -11.13 +4.75 +47.70
490 690206 民生信用C 1.4740 1.5040 +0.1359 1.4720 +0.0000 -2.45 -4.04 -5.87 -2.96 -3.47 +47.40
491 163811 中银双利A 1.4740 1.4740 +0.0679 1.4730 +0.0678 -1.21 -1.60 -2.58 -0.34 -0.94 +47.40
492 070023 深F120联接 1.4732 1.4732 +0.2245 1.4699 +0.3665 -0.37 +1.47 -0.02 +15.55 +7.99 +47.32
493 000171 易方达裕丰 1.4730 1.4730 -0.0678 1.4740 -0.0679 +0.27 +1.17 -0.47 +2.86 +1.66 +47.30
494 100037 富国优化增强债券C 1.4720 1.5370 -0.2034 1.4750 -0.0679 +0.82 +1.17 -1.87 +0.07 +0.75 +47.20
495 000328 上投转型动力 1.4720 1.4720 +0.3408 1.4670 +0.1359 -2.39 +2.08 +3.52 -1.93 +8.71 +47.20
496 660011 农银中证500 1.4718 1.4718 +1.0366 1.4567 +1.0599 -6.11 -10.05 -11.28 -4.95 -7.73 +47.18
497 166008 中欧强债 1.0121 1.4115 +0.0099 1.0120 -0.0593 -0.32 -0.27 -1.49 +0.50 -0.14 +47.17
498 700002 平安深证300 1.4710 1.5510 -0.0679 1.4720 +0.9517 -3.54 -3.73 -5.89 +3.45 +0.34 +47.10
499 202212 南方保本 1.4710 1.5870 -0.0679 1.4720 +0.0000 +0.27 +1.66 +2.65 +9.04 +3.52 +47.10
500 159910 深F120 1.4686 1.4686 +0.2321 1.4652 +0.3881 -0.38 +1.46 -0.12 +16.31 +8.39 +46.86
501 000263 工银信息产业混合 1.4670 1.7440 +0.4107 1.4610 -0.2045 -1.34 -2.91 -14.96 -21.13 -8.60 +46.70
502 002172 海富新内C 1.4670 1.4670 +0.0000 1.4670 -0.0682 +0.27 -0.27 +0.41 +5.31 +1.10 +46.70
503 376510 上投大盘 1.4660 1.4660 +0.0683 1.4650 +0.6821 -2.85 +7.95 +8.11 +12.77 +13.56 +46.60
504 160607 鹏华价值 0.6900 3.7720 +0.1451 0.6890 +1.1594 -2.82 -0.43 +0.58 +11.11 +3.60 +46.53
505 050106 博时稳定A 1.4630 1.8470 +0.0000 1.4630 -0.0684 +0.00 +0.00 -0.68 +2.31 +0.14 +46.30
506 200002 长城久泰 1.4625 4.3225 -0.2660 1.4664 -0.2051 +2.49 +2.58 +0.68 +15.11 +6.28 +46.25
507 510310 HS300ETF 1.4619 1.4619 -0.3137 1.4665 -0.1847 +2.63 +2.10 -0.69 +12.11 +5.76 +46.19
508 000534 长盛高端装备 1.4610 1.4610 +0.4814 1.4540 +0.6845 -3.56 -6.41 -7.82 -3.05 -5.07 +46.10
509 630009 华商稳定A 1.4610 1.4610 +0.0000 1.4610 +0.6160 -1.35 -2.92 -1.81 +0.14 -1.42 +46.10
510 420009 天弘养老 1.4610 1.4610 -0.1367 1.4630 +0.0000 +0.27 +0.76 +1.11 +5.56 +2.10 +46.10
511 320018 诺安新动力 1.4600 1.5800 -0.6127 1.4690 +0.3425 -2.67 -4.01 -11.14 -9.65 -6.41 +46.00
512 000778 鹏华先进制造 1.4590 1.4590 +0.5513 1.4510 +0.7539 -4.83 -3.06 -1.55 +10.95 +2.75 +45.90
513 002186 国联安鑫享C 1.4590 1.4590 -0.2734 1.4630 +0.0000 +2.24 +2.39 +2.75 +4.74 +3.48 +45.90
514 400027 东方双债A 1.4586 1.4586 +0.0206 1.4583 -0.0960 -0.23 -0.90 -3.45 -3.06 -2.26 +45.86
515 530018 建信深证100 1.4569 1.4569 +0.3513 1.4518 +0.2677 -0.03 +1.22 -1.49 +7.82 +6.34 +45.69
516 240004 华宝动力组合混合 1.4568 3.9668 +0.9074 1.4437 +1.3454 -6.14 -8.74 -12.12 -3.84 -9.17 +45.68
517 000747 广发逆向 1.4560 1.4560 +0.2065 1.4530 -0.0687 -1.69 -5.27 -5.88 +0.83 -4.34 +45.60
518 240019 成长ETF联接 1.4560 1.4560 -0.6821 1.4660 +0.0000 +6.05 +3.70 -0.48 +11.74 +5.58 +45.60
519 510290 380ETF 1.4546 1.4546 +1.0349 1.4397 +0.9487 -6.15 -9.17 -7.99 +0.89 -5.49 +45.46
520 163806 中银增利 1.1540 1.5490 -0.0866 1.1550 +0.0867 -0.69 -0.69 -2.17 +0.48 -0.70 +45.42
521 519156 新华行业配置A 1.4540 2.3980 +0.9022 1.4410 +1.7194 -6.19 -3.77 +3.56 +17.45 +1.04 +45.40
522 163819 中银信用 1.0750 1.4190 +0.0000 1.0750 +0.0000 -0.74 -0.83 -2.71 -0.81 -1.38 +45.12
523 050026 博时医疗 1.4510 1.5900 -0.4118 1.4570 +1.2405 -2.03 -0.21 -4.73 +2.91 -0.62 +45.10
524 470008 汇添富策略回报混合 1.4500 1.5800 +0.1381 1.4480 +1.4483 -2.16 -4.04 -5.35 -1.96 -2.29 +45.00
525 519706 深价值联接 1.4500 1.4500 +0.0000 1.4500 +0.0690 +0.21 +2.04 -0.89 +12.84 +6.23 +45.00
526 000017 财通可持续混合 1.4490 2.1320 +0.6250 1.4400 +0.6211 -4.23 -12.34 -9.38 -13.03 -7.00 +44.90
527 510280 成长ETF 1.4490 1.4490 -0.7534 1.4600 +0.0000 +6.39 +3.95 -0.34 +12.76 +6.08 +44.90
528 160615 鹏华300 1.3850 1.4450 -0.2880 1.3890 -0.1444 +2.59 +1.91 +0.65 +15.61 +6.29 +44.86
529 257070 国联安优选 1.4480 1.7490 +0.7655 1.4370 +1.1050 -3.01 -4.74 -10.34 -16.40 -6.28 +44.80
530 000763 工银新财富 1.4460 1.4460 +0.1385 1.4440 +0.0692 -0.34 -1.63 -4.17 +2.26 -1.63 +44.60
531 001494 信诚新鑫A -- -- -- 1.4450 +0.2076 -0.14 -0.41 -0.76 +1.69 +0.21 +44.50
532 519130 海富新内A 1.4450 1.4450 +0.0000 1.4450 -0.0692 +0.28 -0.34 +0.35 +3.66 +0.98 +44.50
533 400029 东方双债C 1.4441 1.4441 +0.0139 1.4439 -0.0900 -0.27 -0.96 -3.60 -3.43 -2.38 +44.41
534 160805 长盛同智 0.8002 2.3804 -0.1248 0.8012 +0.2249 -4.50 -5.80 -4.52 -4.51 -3.31 +44.40
535 510420 180EWETF 1.4420 1.4420 -0.1385 1.4440 -0.2080 -1.03 -4.12 -5.63 +6.19 -0.28 +44.20
536 000554 中国梦灵活配置 1.4420 1.4420 -0.3455 1.4470 +0.4161 +0.70 -0.07 -2.30 +1.84 +2.20 +44.20
537 000834 大成纳指100 -- -- -- -- +0.1387 +1.98 +6.34 +18.78 +27.27 +15.36 +44.20
538 000529 广发竞争优势 1.4410 1.4410 -0.4147 1.4470 +0.7634 -1.64 +0.56 +2.13 +0.84 +5.80 +44.10
539 540008 汇丰低碳 1.4405 1.5405 +1.0735 1.4252 +2.6310 -10.64 -12.09 -12.48 -12.29 -8.46 +44.05
540 470018 汇添富双利债券A 1.4400 1.4400 -0.1387 1.4420 +0.0694 -0.55 -1.84 -4.00 -0.41 -1.71 +44.00
541 050006 博时稳定B 1.4400 1.8010 +0.0000 1.4400 -0.0694 +0.00 -0.07 -0.83 +2.06 +0.00 +44.00
542 159925 南方300 1.4399 1.2624 -0.3184 1.4445 -0.1875 +2.68 +2.42 -0.13 +13.46 +6.34 +43.99
543 690004 民生稳健 -- -- -- 1.4390 -0.0695 +2.71 +8.93 +8.20 +11.55 +10.02 +43.90
544 163812 中银双利B 1.4380 1.4380 +0.0696 1.4370 +0.0695 -1.24 -1.64 -2.77 -0.76 -1.10 +43.80
545 163810 中银价值 1.4380 1.4580 -0.2082 1.4410 +0.2782 -1.57 +0.70 +0.49 +4.13 +1.99 +43.80
546 519125 浦银消费A 1.4370 1.4370 -0.2083 1.4400 +0.5567 -5.27 -7.94 -11.62 -5.96 -10.13 +43.70
547 241001 华宝海外中国混合 -- -- -- -- -0.0697 -0.21 +4.60 +15.00 +22.15 +18.12 +43.40
548 217011 招商安心收益 1.4330 1.6730 +0.0698 1.4320 -0.1396 -0.42 -0.49 -0.56 +1.70 +0.14 +43.30
549 262001 景顺大中华 -- -- -- -- +0.9770 +2.21 +7.99 +12.48 +20.62 +14.55 +43.30
550 159929 医药ETF 1.4314 1.4314 -0.2578 1.4351 +0.1258 -0.01 +0.83 -1.67 +8.74 +2.43 +43.14
551 263001 景顺180ETF联接 1.4310 1.4310 -0.0698 1.4320 -0.2096 -0.97 -4.09 -5.54 +5.76 -0.69 +43.10
552 660009 农理增强A 1.4304 1.5014 -0.0140 1.4306 -0.0280 -0.38 -0.31 -2.04 +1.18 -0.04 +43.04
553 512610 医药卫生 1.4301 1.4301 -0.2581 1.4338 +0.1399 -0.04 +0.70 -1.74 +7.97 +2.32 +43.01
554 100016 富国天源 1.4300 3.1430 -0.0699 1.4310 +0.2098 -1.04 +0.63 +0.00 -3.44 +2.95 +43.00
555 519176 浦银消费C 1.4290 1.4290 -0.2095 1.4320 +0.5598 -5.30 -8.10 -11.84 -6.42 -10.30 +42.90
556 180028 银华永祥 1.4280 1.6470 +0.0000 1.4280 +0.0700 -0.21 -0.42 -0.42 +3.85 +0.07 +42.80
557 110012 易方达科汇 1.4280 5.7860 -0.1399 1.4300 +0.1401 +0.99 +0.35 +1.06 +4.39 +5.70 +42.80
558 200001 长城久恒 1.4270 2.7290 +0.0000 1.4270 +1.1212 -6.06 -8.88 -9.11 -7.76 -8.76 +42.70
559 000236 工银月月薪A 1.4270 1.4270 -0.0700 1.4280 +0.3504 -0.35 -1.04 -2.66 +0.28 -0.56 +42.70
560 519183 万家引擎 1.4263 2.1163 +0.1053 1.4248 +0.0280 -0.44 -0.37 +0.55 +4.28 +0.57 +42.63
561 004348 南方中证500ETF联接(LOF)C 1.4261 1.5261 +1.0487 1.4113 +1.0518 -6.04 -9.40 -- -- -- +42.61
562 202019 南方策略 1.4260 1.4460 +0.7774 1.4150 +0.0000 -2.93 -11.70 -12.68 +4.16 -10.31 +42.60
563 233010 大摩深证300 1.4240 1.4240 +0.2111 1.4210 +0.2809 -1.39 -2.00 -6.25 +0.00 +0.49 +42.40
564 000522 华润元大信息 1.4230 1.4230 +0.8505 1.4110 -1.5460 -1.32 +3.04 -2.13 -3.98 -0.91 +42.30
565 000339 长城医疗保健 1.4230 1.4230 +0.6365 1.4140 +0.9136 -4.24 -3.07 -0.63 +13.93 +0.71 +42.30
566 159921 中小等权 1.4220 1.4220 +0.7796 1.4110 +0.6329 -3.98 -8.02 -11.40 -10.62 -6.32 +42.20
567 070021 嘉实主题新动力混合 1.4220 1.4220 +0.4947 1.4150 +0.9142 -4.24 -4.05 -6.57 -3.46 -2.27 +42.20
568 630109 华商稳定C 1.4220 1.4220 +0.0704 1.4210 +0.6329 -1.32 -3.00 -2.00 -0.28 -1.52 +42.20
569 530006 建信精选 1.4210 2.3060 -0.1405 1.4230 +0.7741 -1.11 -0.63 -6.82 -3.73 -1.66 +42.10
570 519909 华安安顺混合 1.4200 1.5410 +0.4243 1.4140 +0.6338 -3.60 -3.92 -1.53 +11.37 -0.70 +42.00
571 000385 景顺景颐A 1.4200 1.4200 -0.0704 1.4210 +0.0000 +0.00 +0.85 +0.21 +3.27 +1.28 +42.00
572 070099 嘉实优质企业混合 1.4200 2.5080 -0.5602 1.4280 +0.7746 -3.07 -1.32 -1.05 -6.76 +3.20 +42.00
573 000835 华润富时中国A50 1.4200 1.4200 -0.6993 1.4300 -0.4225 +7.09 +6.21 +4.26 +18.33 +9.82 +42.00
574 519034 海富低碳 1.4190 1.4190 +0.6383 1.4100 +0.6342 -5.71 -2.67 -3.14 +2.83 +1.07 +41.90
575 160621 鹏华丰和 1.0560 1.3980 +0.0000 1.0560 -0.1894 -0.09 +0.00 -1.86 +0.78 -0.09 +41.81
576 519115 浦银红利 1.4170 1.4170 +0.5678 1.4090 +1.0586 -6.28 -8.11 -10.15 -5.72 -5.34 +41.70
577 470028 汇添富社会责任混合 1.4160 1.4160 +0.4255 1.4100 +2.8955 -6.53 -10.27 -14.90 -19.04 -8.23 +41.60
578 001542 国泰互联网 1.4160 1.4160 -0.8403 1.4280 +1.9068 -0.98 +2.91 +9.43 +13.92 +12.47 +41.60
579 090009 大成行业轮动混合 1.4150 1.4150 +0.7835 1.4040 +0.0707 -2.95 +0.21 +3.82 +19.11 +6.39 +41.50
580 380009 中银添利 1.4130 1.4130 +0.0000 1.4130 -0.0708 +0.00 +0.21 -0.21 +3.44 +0.93 +41.30
581 512120 中证医药 1.4120 1.4120 -0.4933 1.4190 -0.2125 +1.29 +4.44 +2.69 +14.15 +6.49 +41.20
582 000044 嘉实美股(美元现汇) 1.4120 1.4120 -- -- -0.4958 +4.28 +6.09 +14.52 +17.08 +11.89 +41.20
583 571002 诺德灵活 1.4115 2.1315 -0.1062 1.4130 +1.5870 -2.37 -33.54 -34.87 -31.50 -33.12 +41.15
584 000209 信诚新兴 1.4100 1.4100 +0.7863 1.3990 +0.5674 -7.36 -14.65 -17.45 -21.01 -14.75 +41.00
585 159920 恒生ETF 1.4099 1.4099 +0.4990 1.4029 -0.3263 +4.07 +8.91 +13.87 +30.32 +15.91 +40.99
586 040007 华安中小盘成长混合 1.4091 2.7240 +1.0977 1.3938 +0.5890 -5.85 -12.07 -11.77 -3.30 -8.55 +40.91
587 161117 易基永旭 1.0280 1.3620 +0.0974 1.0270 -0.0973 -0.19 -0.48 -0.86 +1.28 +0.08 +40.79
588 510430 50等权 1.4060 1.4060 -0.7062 1.4160 -0.2134 +3.15 +2.03 -2.09 +13.66 +4.46 +40.60
589 163821 中银300E 1.4050 1.4050 +0.0712 1.4040 +0.0712 -1.40 -3.70 -6.64 +2.55 -0.99 +40.50
590 630015 华商大盘量化 1.4030 2.0830 +0.6456 1.3940 +0.7128 -5.20 -22.91 -22.14 -12.48 -20.01 +40.30
591 100055 富国全球顶级消费品混合 -- -- -- -- +0.2140 +0.79 +11.98 +20.55 +27.92 +17.62 +40.20
592 000386 景顺景颐C 1.4010 1.4010 -0.0713 1.4020 -0.0714 +0.00 +0.79 +0.07 +2.86 +1.16 +40.10
593 320021 诺安双利债 1.4000 1.4000 +0.6470 1.3910 -0.1429 -0.57 +0.79 -1.41 +1.45 +1.01 +40.00
594 161229 国投中国 -- -- -- -- +0.1499 +4.22 +9.61 +14.70 +27.78 +17.02 +39.97
595 660109 农理增强C 1.3992 1.4702 -0.0143 1.3994 -0.0214 -0.40 -0.41 -2.24 +0.82 -0.21 +39.92
596 510090 责任ETF 1.3991 1.6691 -0.7730 1.4100 -0.0357 +5.50 +4.22 +1.30 +17.80 +7.21 +39.91
597 159923 100ETF 1.3980 1.3980 -0.6397 1.4070 -0.3577 +5.75 +6.07 +2.42 +16.21 +9.65 +39.80
598 160515 安丰18 1.0090 1.3570 +0.0000 1.0090 -0.0991 -0.10 -0.10 -1.66 -0.65 -0.39 +39.68
599 160130 南方永利 0.9450 1.4110 -0.3165 0.9480 +0.1058 -0.63 -0.53 -6.06 +0.21 +0.00 +39.66
600 004221 长信量化先锋混合C 1.3960 1.6960 +0.8671 1.3840 +2.0774 -7.73 -29.24 -- -- -- +39.60
601 000695 大成景益平稳 1.3960 1.3960 +0.1435 1.3940 +0.0716 -0.99 -0.57 -1.20 -0.14 +0.22 +39.60
602 000368 汇添富沪深300 1.3960 1.3960 +0.0215 1.3957 -0.2364 +2.13 +2.77 +1.26 +14.49 +6.42 +39.60
603 630008 华商策略 1.3950 1.3950 +0.1436 1.3930 +0.6452 -0.21 -1.41 -0.85 +4.65 +1.09 +39.50
604 519039 长盛同德主题混合 1.3931 3.9919 +0.1366 1.3912 +0.7896 -2.71 -3.67 -3.10 -0.10 +0.00 +39.31
605 000432 中银优秀企业 1.3930 1.3930 +0.6503 1.3840 +2.2972 -7.69 -13.85 -15.22 -4.65 -12.11 +39.30
606 160812 长盛同益 1.3930 4.7080 -0.0717 1.3940 +1.2204 -2.04 -4.26 -4.72 +1.60 -1.49 +39.30
607 000598 长盛生态 1.3930 1.3930 +0.0000 1.3930 +0.1436 -2.59 -3.06 -3.93 +1.68 -0.57 +39.30
608 519127 浦银盛世精选A 1.3920 1.3920 +0.0000 1.3920 +0.1437 -0.43 -0.22 +0.72 +4.27 +0.87 +39.20
609 180010 银华优质增长混合 1.3910 3.8296 +0.1080 1.3895 +0.6686 -1.86 -3.84 -3.78 +4.49 -0.74 +39.10
610 400018 东方启明 1.3900 1.3900 +0.7392 1.3798 +1.0144 -3.04 -8.86 -8.73 +0.69 -7.63 +39.00
611 371020 上投债券A 1.3900 1.3900 +0.0720 1.3890 -0.1439 +0.00 +0.22 -0.22 +0.65 +0.43 +39.00
612 001110 中欧瑾泉A 1.3886 1.3886 -0.0360 1.3891 -0.0864 +0.48 +0.62 +0.04 +4.17 +1.43 +38.86
613 161213 国投消费 1.3880 1.3880 +0.0000 1.3880 +0.1441 +0.87 +1.39 +0.07 +9.98 +4.83 +38.80
614 202025 380ETF联接 1.3865 1.3865 +0.9759 1.3731 +0.9016 -5.80 -8.64 -7.56 +1.03 -5.17 +38.65
615 000314 招商瑞丰A 1.3860 1.4660 -0.0721 1.3870 -0.1443 +0.80 -3.28 -3.75 -0.79 -2.74 +38.60
616 163001 长信医疗 0.8880 1.4280 +0.9091 0.8800 +0.9009 -4.41 -9.11 -13.03 -3.58 -8.64 +38.59
617 180013 银华领先策略混合 1.3841 2.4701 +0.6472 1.3752 +1.2210 -0.80 -2.44 -4.30 -0.94 -1.61 +38.41
618 100051 富国可转债 1.3820 1.3820 -1.4968 1.4030 +0.8683 -3.42 -2.61 -8.90 -5.99 -3.22 +38.20
619 000174 汇添富高息债A 1.3810 1.4160 +0.0000 1.3810 +0.0000 +0.15 +0.51 -2.13 +1.99 +0.58 +38.10
620 001878 嘉实沪港深精选股票 1.3800 1.3800 -0.1447 1.3820 +0.2174 -0.79 +7.23 +15.77 +38.00 +19.69 +38.00
621 213008 宝盈资源优选混合 1.3788 2.2960 +0.9001 1.3665 +2.4514 -7.86 -17.71 -24.92 -21.49 -20.26 +37.88
622 161614 融通添利 1.0390 1.3400 +0.0963 1.0380 -0.0962 +0.00 -0.29 +0.00 +4.27 +0.10 +37.86
623 160627 鹏华策略 1.3780 1.1200 +0.9524 1.3650 +0.7983 -3.16 -3.64 -4.64 +5.92 -1.01 +37.80
624 166902 民生增利 1.0104 1.3374 +0.0000 1.0104 -0.0693 -0.17 +0.03 +0.13 +4.14 +0.62 +37.79
625 660003 农银双利 1.3743 1.8543 -0.1090 1.3758 +0.7058 -0.31 +1.69 -4.53 +1.70 -1.65 +37.43
626 000071 恒生ETF联接 1.3735 1.3735 +0.4755 1.3670 -0.2985 +3.87 +8.47 +13.12 +29.82 +15.05 +37.35
627 002017 招商瑞丰C 1.3720 1.4520 -0.0728 1.3730 -0.1458 +0.81 -3.45 -4.06 -1.29 -2.97 +37.20
628 519730 交银月月丰A 1.3720 1.3720 +0.0000 1.3720 +0.0729 -0.58 -0.80 -0.87 +4.89 -0.72 +37.20
629 630011 华商主题 1.3710 2.2710 +2.1610 1.3420 +1.9694 -15.79 -24.75 -24.42 -46.07 -20.48 +37.10
630 000199 国泰策略收益 1.3710 1.6230 +0.2926 1.3670 +0.6565 -3.86 -2.07 -1.86 +4.82 +1.03 +37.10
631 164814 工银双债 0.9720 1.3550 +0.0000 0.9720 +0.0000 -2.51 -3.64 -5.25 -1.48 -2.73 +37.02
632 320008 诺安增利债券A 1.3700 1.5350 +0.6613 1.3610 +0.0000 -0.87 -0.58 -5.97 -5.78 -1.08 +37.00
633 000513 富国高端制造 1.3700 1.3700 +0.6613 1.3610 +0.8029 -3.66 -2.56 -4.66 -5.39 +0.15 +37.00
634 000696 汇添富环保 1.3680 1.3680 +0.7364 1.3580 +1.4620 -4.60 -4.00 -5.46 +5.39 -2.63 +36.80
635 700005 平安添利债A 1.3680 1.3680 +0.0000 1.3680 +0.0731 -0.15 -1.01 -2.56 -1.65 -0.65 +36.80
636 240010 华宝行业精选混合 1.3678 1.3678 +0.1171 1.3662 +0.4094 -2.58 -3.14 -5.73 -4.88 +0.46 +36.78
637 000945 华夏医疗A 1.3670 1.3670 +0.0732 1.3660 +0.0732 -0.51 -1.94 -1.23 +8.66 +0.66 +36.70
638 160128 南方金利 0.9990 1.3280 +0.0000 0.9990 +0.0000 -0.70 -0.79 -2.06 +0.13 -0.40 +36.63
639 410006 华富策略精选 1.3663 1.5263 +0.8265 1.3551 +0.2123 -2.99 -8.28 -9.22 -5.05 -8.35 +36.63
640 000663 国投美丽中国 1.3660 1.6140 +0.1466 1.3640 +0.4392 -6.44 -8.01 -17.51 -19.88 -5.86 +36.60
641 165310 建信双利 1.3640 1.5050 -0.0733 1.3650 +0.2199 +2.10 +1.34 -1.52 +9.38 +3.88 +36.40
642 164702 添富季红 0.9930 1.3280 +0.0000 0.9930 +0.1007 -0.70 -1.29 -3.20 +1.21 -1.19 +36.33
643 217019 深TMT联接A 1.3630 1.3630 +0.8882 1.3510 -0.5136 -1.02 -1.23 -7.84 -8.65 +0.29 +36.30
644 159924 300等权 1.3610 1.3610 +0.0735 1.3600 +0.0000 -1.38 -3.75 -6.72 +2.72 -0.58 +36.10
645 000065 国海焦点驱动 1.3610 1.5260 +0.0735 1.3600 +0.0735 +1.26 +1.26 -2.79 +0.37 +2.95 +36.10
646 000103 国泰高收益债 1.3600 1.3600 -- -- +0.9559 -1.38 -0.15 +2.03 +9.59 +0.89 +36.00
647 570007 诺德优选 1.3600 1.3600 -0.5121 1.3670 -0.2206 +5.26 +5.59 +3.58 +10.30 +7.17 +36.00
648 519709 交银全球 -- -- -- -- +0.4412 +1.19 +1.04 +9.15 +22.19 +10.84 +36.00
649 165313 建信优势 1.3590 1.3590 +0.2952 1.3550 +1.2509 -4.16 -1.24 -3.89 +3.90 -1.09 +35.90
650 000892 九泰天宝A 1.3590 1.3590 +0.0000 1.3590 +0.0736 +0.00 +23.77 +25.25 +27.85 +25.48 +35.90
651 000711 嘉实医疗保健 1.3580 1.3580 -0.2204 1.3610 +1.0309 -0.07 +5.03 +1.95 +13.07 +4.46 +35.80
652 310398 申万沪深300 1.3580 1.3580 -0.5929 1.3661 -0.4345 +5.92 +7.21 +6.49 +24.74 +12.98 +35.80
653 519918 华夏兴和 1.3570 3.6890 +0.6677 1.3480 +1.5475 -5.63 -8.87 -9.89 -12.68 -4.50 +35.70
654 000175 汇添富高息债C 1.3570 1.3920 +0.0000 1.3570 -0.0737 +0.15 +0.44 -2.30 +1.50 +0.52 +35.70
655 000214 广发成长优选 1.3570 1.3570 -0.4402 1.3630 -0.1474 +0.82 +1.19 +0.82 +1.27 +1.42 +35.70
656 161211 国投金融联接 1.3568 1.3568 -0.7316 1.3668 -0.1032 +5.87 +2.28 -1.17 +12.56 +5.23 +35.68
657 399011 中海医疗保健 1.3560 1.7660 -0.5865 1.3640 -0.2212 +2.11 +7.88 +2.73 +7.88 +8.57 +35.60
658 040021 华安大中华 -- -- -- -- +1.1799 -0.95 +6.60 +10.42 +19.16 +13.57 +35.60
659 002028 九泰天宝C 1.3560 1.3560 +0.0000 1.3560 +0.0737 -0.22 +24.75 +26.14 +28.65 +26.49 +35.60
660 240003 宝康债券 1.3559 1.9959 +0.0148 1.3557 -0.0885 +0.29 +0.16 -0.14 +1.86 +0.25 +35.59
661 151002 银河收益 1.3544 2.9444 -0.0443 1.3550 +0.3175 -0.45 -0.34 -0.22 +2.68 +0.64 +35.44
662 233009 大摩多因子策略混合 1.3540 2.3360 +1.1202 1.3390 +1.9202 -8.94 -20.68 -27.01 -24.36 -19.93 +35.40
663 000729 建信中小盘 1.3540 1.3540 +0.1479 1.3520 +0.8124 -4.65 -2.94 -8.45 -4.58 -3.29 +35.40
664 487021 工银瑞信优质精选 1.3540 1.3540 -0.0738 1.3550 +1.1817 -2.45 -3.84 -4.51 -2.31 -3.01 +35.40
665 000628 大成高新技术 1.3540 1.3540 +0.5197 1.3470 -0.4431 +1.35 +9.46 +11.53 +23.88 +11.81 +35.40
666 000596 前海中证军工A 1.3520 1.3520 +1.7306 1.3290 +1.2574 -12.21 -19.67 -18.16 -14.32 -15.61 +35.20
667 217013 招商精选 1.3520 1.3520 -0.2950 1.3560 -0.2959 +0.30 +1.43 +0.90 -1.46 +2.97 +35.20
668 110023 易基医疗 1.3520 1.3520 -0.5882 1.3600 +0.0000 +0.37 +2.89 +2.27 +5.79 +6.04 +35.20
669 004651 长信利丰E 1.3510 1.3510 +0.0741 1.3500 +0.2221 -- -- -- -- -- +35.10
670 519989 长信利丰 1.3510 1.8440 +0.0741 1.3500 +0.2221 -1.24 -2.60 -4.79 -4.86 -2.53 +35.10
671 000946 华夏医疗C 1.3510 1.3510 +0.0741 1.3500 +0.0740 -0.59 -2.10 -1.53 +8.17 +0.45 +35.10
672 630007 华商稳健A 1.3500 1.4110 -0.1479 1.3520 +0.6667 +0.22 -3.23 -5.06 -2.17 -2.10 +35.00
673 519731 交银月月丰C 1.3490 1.3490 -0.0741 1.3500 +0.0741 -0.66 -0.95 -1.10 +4.41 -0.95 +34.90
674 002230 华夏大中华混合(QDII) -- -- -- -- +0.5930 -2.10 +0.22 +6.98 +27.02 +9.67 +34.90
675 159907 中小300 1.3482 1.2249 +0.7322 1.3384 +0.7714 -3.89 -6.60 -9.18 -6.22 -4.45 +34.82
676 001645 国泰大健康股票 1.3480 1.3480 -0.0741 1.3490 +0.9644 -6.00 +3.37 +4.66 +11.77 +7.58 +34.80
677 519152 新华纯债A 1.3470 1.3470 +0.0000 1.3470 -0.0742 +0.30 +0.82 +1.58 +4.10 +1.51 +34.70
678 000591 中银健康生活 1.3460 1.3460 -0.4438 1.3520 +0.0000 -0.07 -6.33 -10.09 -5.48 -4.74 +34.60
679 000029 富国宏观策略 1.3460 1.5410 +0.0743 1.3450 +0.6686 -3.86 -0.88 -1.39 -0.88 +0.07 +34.60
680 371120 上投债券B 1.3460 1.3460 +0.0743 1.3450 -0.1486 +0.00 +0.07 -0.44 +0.30 +0.30 +34.60
681 217017 消费ETF联接A 1.3460 1.3460 -0.2963 1.3500 -0.2229 +2.51 +4.83 +5.82 +15.74 +8.55 +34.60
682 000756 建信潜力 1.3430 1.3430 -0.1487 1.3450 +0.3723 -4.00 -0.30 -0.81 +9.90 +2.36 +34.30
683 217010 招商蓝筹 1.3410 2.0540 +0.0746 1.3400 +2.0880 -5.56 -7.26 -9.45 -5.56 -4.56 +34.10
684 700006 平安添利债C 1.3410 1.3410 +0.0746 1.3400 +0.0746 -0.15 -1.11 -2.76 -2.12 -0.81 +34.10
685 261002 景顺优信A 1.3390 1.3490 +0.0000 1.3390 -0.0747 -0.22 +0.68 +0.07 +3.08 +1.36 +33.90
686 000053 鹏华实业债 1.3385 1.3486 +0.0299 1.3381 -0.1270 -0.26 -0.71 -2.60 -3.36 -0.69 +33.85
687 310508 申万稳债 1.3380 1.4840 +0.0000 1.3380 -0.0747 -0.15 +0.38 -0.07 +3.80 +1.29 +33.80
688 450008 国富300 1.3380 1.3380 -0.2237 1.3410 -0.0747 +0.15 -0.82 -0.45 +13.39 +3.48 +33.80
689 000831 工银医疗保健 1.3370 1.3370 -0.7424 1.3470 +0.5984 +1.21 +3.80 +1.06 +10.22 +5.03 +33.70
690 160716 嘉实50 1.3370 1.3370 -0.4393 1.3429 -0.4787 +5.66 +6.14 +4.22 +26.90 +10.19 +33.70
691 000336 农银精选灵配 1.3368 1.3368 -0.0897 1.3380 +1.5859 -4.42 -6.30 -10.05 -14.95 -5.29 +33.68
692 000698 宝盈科技30 1.3360 1.3360 +0.9826 1.3230 +2.0210 -5.25 -7.67 -14.47 -11.58 -9.30 +33.60
693 206005 民企ETF联接 1.3360 1.3360 +0.0000 1.3360 -0.1497 -0.52 -2.27 -4.16 +3.97 +0.68 +33.60
694 370023 上投消费 1.3350 1.5150 -0.2987 1.3390 +0.2996 +2.77 +2.85 -0.15 +5.95 +4.79 +33.50
695 000616 上投优信A 1.3320 1.3320 +0.0751 1.3310 +0.0751 -0.97 -2.84 -5.93 -1.70 -4.10 +33.20
696 100039 富国通胀主题混合 1.3310 1.3810 +0.3014 1.3270 +1.0518 -4.72 -6.53 -8.08 -4.86 -5.80 +33.10
697 540004 汇丰晋信2026 1.3310 1.9510 -0.2922 1.3349 +0.2930 +0.95 -0.12 -1.14 +1.49 +2.38 +33.10
698 161820 银华纯债 1.0630 1.3070 +0.0000 1.0630 -0.0941 -0.09 -0.47 -1.18 -0.16 -0.37 +32.86
699 000572 中银多策略 1.3280 1.3880 -0.0752 1.3290 -0.1506 +1.22 +2.79 +3.67 +6.33 +5.15 +32.80
700 001018 易方达新经济 1.3270 1.3270 -0.2256 1.3300 +0.9043 -1.04 +3.11 +5.15 +9.85 +7.97 +32.70
701 550009 信诚中小盘 1.3260 1.4560 -0.2257 1.3290 +1.3575 -5.35 -10.41 -12.19 -15.54 -9.12 +32.60
702 519153 新华纯债C 1.3250 1.3250 +0.0000 1.3250 -0.0755 +0.30 +0.76 +1.45 +3.68 +1.38 +32.50
703 000746 招商行业 1.3250 1.3250 -0.3010 1.3290 -0.6792 -0.45 +1.84 +2.63 -1.49 +4.83 +32.50
704 166016 中欧纯债 1.2860 1.3240 +0.0000 1.2860 -0.0778 -0.23 -0.08 -2.65 -1.29 -0.08 +32.27
705 519671 300价值 1.3220 1.3220 -0.6015 1.3300 -0.4539 +6.18 +6.96 +5.09 +23.21 +11.56 +32.20
706 159905 深红利 1.3199 1.3199 -0.2720 1.3235 -0.1591 +2.97 +6.13 +2.77 +17.73 +13.36 +31.99
707 080009 长盛同禧A 1.3190 1.3190 +0.0000 1.3190 +0.0000 -0.30 -0.75 -1.27 +0.61 -0.30 +31.90
708 020022 国泰保本 1.3190 1.3190 -0.0758 1.3200 +0.3033 -2.37 -1.49 -1.20 -2.44 +0.00 +31.90
709 217008 招商安本 1.3184 1.9384 +0.4572 1.3124 +0.2882 -1.71 -3.46 -4.21 -0.16 -3.27 +31.84
710 100072 富国强回报A 1.3180 -- +0.0000 1.3180 +0.0000 -0.60 -0.90 -2.51 +1.31 -0.60 +31.80
711 000854 鹏华养老产业 1.3180 1.3180 -0.7530 1.3280 +0.6070 -1.93 +4.19 +7.07 +11.79 +13.72 +31.80
712 630107 华商稳健B 1.3170 1.3710 -0.1516 1.3190 +0.6834 +0.15 -3.37 -5.32 -2.66 -2.30 +31.70
713 020019 国泰双利A 1.3170 1.5830 +0.0000 1.3170 +0.0759 -0.53 -0.75 +0.23 +3.86 -0.23 +31.70
714 000024 大摩双利A 1.3170 1.3170 +0.0000 1.3170 +0.0000 -0.23 -0.30 -0.98 +2.41 +0.00 +31.70
715 000057 中银消费 1.3170 1.3170 -0.2273 1.3200 -0.6834 +0.30 -0.60 -2.44 -3.52 +2.25 +31.70
716 000617 上投优信C 1.3160 1.3160 +0.0760 1.3150 +0.0760 -0.98 -2.88 -6.13 -2.08 -4.22 +31.60
717 050019 博时转债A 1.3160 1.3210 -0.6042 1.3240 +0.0760 +0.61 -0.83 -6.33 -3.87 -0.60 +31.60
718 000526 国泰浓益灵活A 1.3160 1.3160 +0.0760 1.3150 +0.0000 -0.08 +1.00 +1.31 +4.11 +2.33 +31.60
719 159941 纳指100 -- -- -- -- +0.1216 +2.42 +7.12 +21.21 +32.61 +17.71 +31.55
720 000714 诺安回报A 1.3150 1.3480 +0.0000 1.3150 +0.0000 +0.08 -2.45 -2.23 -1.05 -1.94 +31.50
721 000590 华安新活力 1.3150 1.3150 +0.0000 1.3150 -0.2281 +1.08 +1.47 +1.70 +3.95 +1.86 +31.50
722 000408 民生城镇化 -- -- -- 1.3150 +0.3802 -1.57 -0.53 -38.61 -35.82 +2.02 +31.50
723 163824 中银盛利 1.0290 1.2940 +0.0000 1.0290 -0.0972 -0.10 -0.29 -1.20 +1.31 -0.29 +31.38
724 519670 银河优选 1.3130 2.8380 +0.5360 1.3060 +1.9040 -5.61 -5.74 -10.98 -4.37 -5.95 +31.30
725 261102 景顺优信C 1.3130 1.3230 +0.0000 1.3130 +0.0000 -0.23 +0.54 -0.15 +2.66 +1.16 +31.30
726 001939 光大睿鑫A 1.3120 1.3120 -0.0762 1.3130 +0.0000 +0.46 +1.23 +1.16 +2.90 +1.71 +31.20
727 206004 鹏华信用增利B 1.3116 1.3835 +0.0381 1.3111 +0.0152 -0.46 -0.49 -0.67 -0.51 -0.42 +31.16
728 000025 大摩双利C 1.3100 1.3100 +0.0000 1.3100 +0.0000 -0.23 -0.30 -1.13 +2.10 -0.08 +31.00
729 000367 国泰安康养老A 1.3090 1.3090 +0.0000 1.3090 -0.1528 +0.61 +1.24 +1.16 -0.61 +1.95 +30.90
730 512230 景顺医药 1.3089 1.3089 -0.2743 1.3125 +0.1222 +0.08 +0.86 -1.33 +8.46 +2.35 +30.89
731 340009 兴全增利 1.3086 1.5966 +0.0076 1.3085 -0.0382 -0.76 -1.13 -1.65 -3.07 -0.72 +30.86
732 160226 国泰民益C 1.3080 1.3080 +0.0000 1.3080 -0.1529 +0.62 -0.08 -1.28 +2.19 +0.15 +30.80
733 000260 信诚季季定期 1.3080 1.4870 -0.3808 1.3130 +0.5352 -0.08 +0.23 -2.02 -1.21 +0.69 +30.80
734 530011 建信内生 1.3080 1.5020 -0.0764 1.3090 +0.0000 -0.91 +3.56 -1.95 +4.47 +4.89 +30.80
735 000167 广发聚优A 1.3080 1.3080 -0.4566 1.3140 -0.2294 -0.68 +4.72 +7.13 +7.74 +8.73 +30.80
736 000193 国泰美国房地产 1.3080 1.3080 -- -- +0.0000 +0.54 +2.75 +11.22 +15.14 +9.64 +30.80
737 210004 金鹰稳健成长混合 1.3070 2.0370 +1.1610 1.2920 +2.5249 -7.17 -15.51 -16.96 +4.06 -15.46 +30.70
738 519110 浦银价值 1.3070 1.5190 +0.7710 1.2970 +2.0658 -9.49 -9.36 -16.65 -11.87 -13.33 +30.70
739 320009 诺安增利债券B 1.3070 1.4720 +0.6159 1.2990 +0.0000 -0.91 -0.76 -6.44 -6.51 -1.28 +30.70
740 000692 汇添富双利债券C 1.3060 1.3060 -0.1529 1.3080 +0.0766 -0.53 -1.88 -4.18 -0.76 -1.80 +30.60
741 253020 国联安增利A 1.3050 1.5500 -0.0766 1.3060 +0.0000 -0.08 +0.00 -2.10 -0.15 -0.31 +30.50
742 510081 长盛精选 1.3043 3.3221 +0.0153 1.3041 +0.9047 -3.18 -3.19 -1.84 +1.60 +0.33 +30.43
743 000845 国投信息消费 1.3030 1.6770 +0.4626 1.2970 +0.9210 -1.81 -0.99 -17.22 -10.14 +1.32 +30.30
744 000589 光大商机 1.3010 1.5510 +0.7746 1.2910 +1.3067 -3.41 -9.84 -12.74 -6.00 -7.86 +30.10
745 530005 建信优化 1.3006 1.8506 -0.1382 1.3024 +0.5151 -1.67 -0.21 -4.00 +2.49 +0.57 +30.06
746 202027 南方高端装备 1.3000 1.6750 +0.5414 1.2930 +0.1538 -3.27 -4.55 -3.63 -0.69 -0.08 +30.00
747 163818 中银中小盘 1.2990 1.2990 +0.6197 1.2910 +1.4627 -6.48 -8.26 -6.34 -3.42 -5.11 +29.90
748 000179 广发美国房地产(人民币) -- -- -- -- +0.6159 +0.00 -2.48 +4.42 +3.67 -1.29 +29.90
749 000880 富国研究精选 1.2990 1.2990 +0.2315 1.2960 +0.6928 -2.48 -1.07 -5.32 -1.52 -0.23 +29.90
750 050119 博时转债C 1.2980 1.3020 -0.6886 1.3070 +0.1541 +0.54 -0.99 -6.48 -4.21 -0.84 +29.80
751 002734 泓德裕荣A -- -- -- 1.2970 -0.0771 -0.23 -0.54 -1.59 -- -0.92 +29.70
752 000646 华润元大医疗 1.2960 1.2960 -0.3843 1.3010 -0.3086 -0.23 -0.15 -8.73 +5.28 -5.54 +29.60
753 151001 银河稳健 1.2955 4.3088 +0.1314 1.2938 +0.7796 -1.40 -3.65 -4.88 -26.65 -2.70 +29.55
754 420005 天弘周期策略混合 1.2950 1.6660 -0.0772 1.2960 +0.2317 -2.26 -0.84 -0.23 -1.60 +4.44 +29.50
755 960002 华夏回报H -- -- -- 1.2950 +0.0000 +0.23 +3.11 +6.67 +13.50 +9.38 +29.50
756 000369 广发全球医保(人民币) -- -- -- -- -0.2317 +0.70 +2.61 +14.00 +9.56 +10.78 +29.50
757 165314 建信信用C 1.2930 1.2930 +0.0000 1.2930 -0.0773 -1.45 -2.34 -3.72 -2.49 -2.27 +29.30
758 512220 景顺TMT 1.2928 1.2928 +1.0000 1.2800 +0.5105 -2.96 -5.58 -11.75 -10.00 -5.01 +29.28
759 002052 诺安回报C 1.2920 1.3250 +0.0000 1.2920 +0.0000 +0.08 -2.56 -2.34 -1.22 -2.05 +29.20
760 001777 德邦多元回报A 1.2914 1.2914 +0.0000 1.2914 -0.0697 +0.19 +17.80 +19.59 +24.10 +19.57 +29.14
761 000978 景顺量化精选 1.2910 1.2910 +1.0172 1.2780 +1.5492 -6.25 -7.72 -7.12 +6.52 -3.66 +29.10
762 002592 中欧纯债E 1.2910 1.3300 +0.0000 1.2910 -0.0775 -0.15 +0.00 -2.42 -3.66 +0.08 +29.10
763 003452 招商招盛纯债A 1.2910 1.2910 +0.0155 1.2908 -0.0852 +0.14 +0.49 +0.73 -- +0.86 +29.10
764 121012 国投强债A 1.2890 1.6230 -0.0775 1.2900 -0.2327 +0.55 -18.16 -18.52 -15.70 -17.48 +28.90
765 519157 新华行业配置C 1.2890 1.2890 +0.8607 1.2780 +1.7067 -6.19 -3.81 +3.45 +17.18 +1.02 +28.90
766 001281 长安鑫利优选混合A -- -- -- 1.2884 -1.0168 +7.08 +13.82 +18.97 +19.63 +19.74 +28.84
767 040190 龙头ETF联接 1.2880 1.2880 -0.3096 1.2920 -0.7764 +2.14 +1.74 +0.63 +12.39 +5.14 +28.80
768 163411 兴全保本 1.2874 1.4944 -0.0931 1.2886 +0.1243 -0.46 -1.37 -1.51 +4.91 -0.50 +28.74
769 660002 农银增利A 1.2870 1.5710 +0.0078 1.2869 +0.0466 -0.46 -0.16 -6.95 -4.88 -5.05 +28.70
770 020020 国泰双利C 1.2870 1.5390 +0.0000 1.2870 +0.0777 -0.54 -0.92 +0.00 +3.37 -0.46 +28.70
771 166007 中欧300 1.2339 1.2789 -0.3151 1.2378 -0.1054 +2.52 +1.35 -0.77 +12.05 +4.99 +28.69
772 128112 国投强债C 1.2860 1.5920 +0.0000 1.2860 -0.2333 +0.47 -17.67 -18.09 -15.51 -17.09 +28.60
773 200013 长城积极A 1.2860 1.4840 +0.0000 1.2860 -0.1555 -0.23 -0.77 -1.68 -5.09 -0.77 +28.60
774 002072 长安鑫利优选混合C -- -- -- 1.2860 -1.0187 +7.05 +13.70 +18.63 +18.96 +19.52 +28.60
775 050030 博时亚洲票息 1.2859 1.4284 -- -- +0.7232 -0.90 -0.02 +2.31 +9.61 +1.08 +28.59
776 253021 国联安增利B 1.2850 1.5130 -0.0778 1.2860 +0.0000 -0.16 -0.16 -2.28 -0.54 -0.46 +28.50
777 100073 富国强回报C 1.2840 -- +0.0000 1.2840 +0.0000 -0.62 -1.00 -2.73 +0.86 -0.70 +28.40
778 160220 国泰民益 1.2840 1.2840 +0.0000 1.2840 -0.0779 +0.55 -0.16 -1.38 +0.08 +0.00 +28.40
779 519668 银河成长 1.2836 2.8354 -0.4961 1.2900 +0.6310 +0.51 +2.63 -3.37 -2.14 -1.06 +28.36
780 470068 深证300ETF联接 1.2834 1.2834 +0.5248 1.2767 +0.4052 -2.17 -3.52 -8.05 -3.28 -1.28 +28.34
781 000668 国寿尊享A 1.2830 1.2830 +0.0000 1.2830 -0.0779 -0.16 -0.16 -0.70 +3.47 -0.16 +28.30
782 166010 中欧鼎利 1.2830 1.3980 +0.0000 1.2830 +0.0000 +0.08 -0.70 -1.00 +2.15 +0.16 +28.30
783 003453 招商招盛纯债C 1.2828 1.2828 +0.0156 1.2826 -0.0780 +0.12 +0.45 +12.49 -- +0.79 +28.28
784 257030 国联安优势 1.2810 1.8570 +0.0781 1.2800 +1.0929 -3.47 -1.61 -0.93 +6.40 +1.51 +28.10
785 001837 前海开源沪港深蓝筹精选混合 1.2810 1.2810 +0.5495 1.2740 -0.2342 +1.51 +5.35 +10.91 +28.23 +14.89 +28.10
786 166003 中欧稳A 1.0477 1.3612 +0.0000 1.0477 -0.0477 -0.23 +0.13 -1.10 +1.15 +0.52 +28.07
787 206012 鹏华价值精选 1.2800 1.2800 -0.1560 1.2820 +0.0781 -2.88 -6.64 -11.85 -1.69 -4.76 +28.00
788 160603 普天收益 1.2240 3.7250 +0.3279 1.2200 +0.2451 -3.09 -5.34 -4.45 +3.13 -4.38 +27.87
789 560006 益民核心 1.2780 1.2780 +0.1567 1.2760 +1.4085 -2.29 -4.34 -9.49 -5.54 -3.11 +27.80
790 002053 诺安优势行业C 1.2780 1.2780 +0.1567 1.2760 +0.0000 -0.23 -1.16 -3.69 -1.62 -1.08 +27.80
791 000538 诺安优势行业A 1.2780 1.2780 +0.0783 1.2770 +0.0000 -0.23 -1.16 -3.69 -1.77 -1.08 +27.80
792 080010 长盛同禧C 1.2780 1.2780 +0.0000 1.2780 +0.0000 -0.31 -1.24 -1.77 -0.16 -0.78 +27.80
793 002001 华夏回报A 1.2780 4.1720 -1.3127 1.2950 +1.3302 -1.08 +1.75 +5.27 +12.01 +7.94 +27.80
794 003548 泰达大盘C 1.2775 1.2775 -0.2499 1.2807 -0.2896 +3.32 +3.95 -- -- -- +27.75
795 519126 浦银新经济 1.2770 1.2770 +0.0000 1.2770 +0.3915 -4.20 -10.13 -10.26 -1.39 -8.06 +27.70
796 400025 东方新兴 1.2765 1.2765 -0.2423 1.2796 +1.0027 -1.15 +1.63 +4.39 +7.02 +7.61 +27.65
797 000054 鹏华双债增利 1.2762 1.2762 +0.0314 1.2758 -0.0157 -0.13 +0.12 -0.33 +2.62 +0.13 +27.62
798 162213 泰达大盘A 1.2761 1.7161 -0.2579 1.2794 -0.2899 +3.33 +3.83 +3.90 -14.37 +9.47 +27.61
799 310518 申万可转债 1.2760 1.4260 -0.2346 1.2790 +0.0000 -2.07 -3.41 -8.46 -5.97 -2.74 +27.60
800 450018 国富恒久债A 1.2760 1.2760 -0.0783 1.2770 +0.0784 -0.31 -0.39 -0.93 +2.00 +0.00 +27.60
801 519024 海富债券A 1.2760 1.3670 +0.0784 1.2750 -0.0784 -0.08 -0.08 -1.09 +0.79 +0.08 +27.60
802 002322 银华汇利C 1.2760 1.2760 -0.0783 1.2770 -0.0784 +0.39 +0.71 +0.24 +1.03 +1.11 +27.60
803 481010 工银中小盘混合 1.2750 1.2750 +0.9501 1.2630 +2.4314 -7.68 -12.31 -16.01 -15.67 -12.79 +27.50
804 000669 国寿尊享C 1.2750 1.2750 +0.0000 1.2750 -0.0784 -0.23 -0.31 -0.93 +3.07 -0.31 +27.50
805 001289 银华汇利A 1.2750 1.2750 -0.0784 1.2760 -0.1569 +0.39 +0.79 +0.39 +0.95 +1.27 +27.50
806 519116 浦银沪深300 1.2750 1.2750 -0.2347 1.2780 -0.3137 +2.99 +3.74 +2.33 +18.60 +7.87 +27.50
807 001927 华夏消费升级混合A 1.2750 1.2750 +0.0000 1.2750 +0.0784 +1.59 +5.37 +8.60 +23.55 +10.87 +27.50
808 000697 汇添富移动互联 1.2740 1.2740 +0.9509 1.2620 +1.1774 -3.78 -11.77 -18.91 -22.27 -10.91 +27.40
809 002443 前海开源沪港深龙头 1.2730 1.2730 +0.0786 1.2720 -0.0786 +2.50 +7.52 +13.36 -- +16.79 +27.30
810 162210 集利债券A 1.2725 1.6775 +0.1180 1.2710 +0.0707 -0.67 -1.56 -1.30 -14.29 -0.55 +27.25
811 470058 添富可转债A 1.2720 1.3420 -0.3915 1.2770 +0.1572 -1.09 -2.68 -6.74 -1.93 -1.93 +27.20
812 000407 汇添富双利C 1.2720 1.2720 +0.0000 1.2720 +0.0000 -0.31 -0.93 -2.08 +2.00 -1.17 +27.20
813 002082 华泰柏瑞激励动力混合C 1.2720 1.2720 -0.3915 1.2770 +0.0786 +1.27 +4.86 +8.72 +12.47 +10.03 +27.20
814 162202 泰达宏利周期混合 1.2711 3.3161 +0.4028 1.2660 +1.0306 -5.56 -7.09 -5.51 -0.06 -2.08 +27.11
815 202105 南方广利A/B 1.2710 1.4510 -0.1571 1.2730 -0.0787 -0.55 -0.70 -6.06 -4.44 -0.16 +27.10
816 000143 鹏华双债加利 1.2706 1.3206 +0.0551 1.2699 +0.1574 -0.27 -1.24 -2.78 -0.34 -1.06 +27.06
817 159908 深F200 1.2704 1.2704 +0.2763 1.2669 +0.4251 -1.14 -0.08 -1.51 +13.00 +5.89 +27.04
818 001875 前海沪港深优势精选 1.2700 1.2700 +0.2368 1.2670 -0.3150 -0.31 +5.83 +10.05 +25.49 +12.29 +27.00
819 000974 安信消费医药 1.2700 1.2700 -0.0787 1.2710 +0.3937 -1.24 +5.83 +10.34 +30.66 +13.39 +27.00
820 450007 国富成长 1.2693 1.4493 +0.0788 1.2683 +0.7878 -2.88 -2.41 -5.82 -0.93 +0.11 +26.93
821 020010 国泰金牛 1.2690 2.0780 +0.3162 1.2650 -0.0788 -3.42 -6.90 -6.28 +6.73 -3.28 +26.90
822 040012 华安强债A 1.2690 1.7410 +0.0000 1.2690 -0.0788 +0.24 -0.31 -0.78 -0.70 +0.00 +26.90
823 000541 华商创新成长 1.2680 1.5230 +0.7949 1.2580 +0.3943 -17.12 -18.61 -26.45 -28.28 -20.65 +26.80
824 372010 上投强化A 1.2680 1.3180 +0.0000 1.2680 +0.0789 -0.63 -1.01 -1.86 -0.24 -0.78 +26.80
825 539001 建信全球 -- -- -- -- +0.2366 +0.71 +3.43 +12.21 +23.59 +10.17 +26.80
826 519690 交银稳健 1.2676 3.4506 -0.2597 1.2709 -0.5128 +1.70 +10.84 +14.15 +15.31 +16.88 +26.76
827 001736 圆信永丰优加生活 -- -- -- 1.2670 +0.0000 -0.63 +0.80 +2.59 +12.52 +4.28 +26.70
828 002339 海富通养老C 1.2660 1.4250 +0.0000 1.2660 -0.0790 +0.24 +0.72 -9.64 -7.46 +2.26 +26.60
829 001810 中欧潜力价值 1.2660 1.2660 -0.3150 1.2700 +0.3160 +1.36 +0.32 +4.03 +22.32 +6.30 +26.60
830 001928 华夏消费升级混合C 1.2660 1.2660 -0.0789 1.2670 +0.1580 +1.52 +5.24 +8.21 +22.91 +10.57 +26.60
831 050012 博时策略 1.2650 1.2890 +0.2377 1.2620 +0.5534 -1.25 -2.62 -0.55 +7.75 +0.72 +26.50
832 161604 融通深证100 1.2650 2.6430 +0.2377 1.2620 +0.0791 -0.55 -0.16 -5.95 +3.69 +2.18 +26.50
833 000936 博时产业新动力 1.2650 1.2650 +0.0791 1.2640 +0.3162 -0.94 -1.79 +3.10 +15.74 +3.77 +26.50
834 000406 汇添富双利A 1.2640 1.2640 +0.0000 1.2640 +0.0000 -0.24 -0.86 -1.94 +2.35 -1.02 +26.40
835 460008 华泰稳健A 1.2640 1.2640 +0.0000 1.2640 -0.0791 +0.08 +0.16 -1.86 -0.86 -0.63 +26.40
836 004342 南方300联接C 1.2635 1.4235 -0.3077 1.2674 -0.1741 +2.62 +2.58 -- -- -- +26.35
837 740001 长安宏观 1.2630 2.0830 -0.1581 1.2650 +1.9002 -5.46 -5.18 -7.00 +1.85 -3.22 +26.30
838 000354 长盛城镇化主题混合 1.2630 1.9110 +0.1586 1.2610 +1.1085 -1.94 -4.32 -4.61 +5.34 -1.79 +26.30
839 450019 国富恒久债C 1.2630 1.2630 +0.0000 1.2630 +0.0792 -0.32 -0.47 -1.10 +1.69 -0.08 +26.30
840 001769 易方达瑞惠 1.2630 1.2630 +0.2381 1.2600 -0.1584 +0.16 -0.55 -1.41 +12.17 +2.10 +26.30
841 202001 南方稳健 1.2626 3.1576 -0.0633 1.2634 +0.5782 -1.70 -1.03 -1.48 +4.55 +1.75 +26.26
842 519035 富国天博创新主题混合 1.2622 4.0682 +0.4297 1.2568 +0.8398 -2.74 -1.55 -3.57 -4.30 +1.04 +26.22
843 070017 嘉实量化阿尔法混合 1.2620 1.5420 +0.8793 1.2510 +1.2678 -5.04 -10.81 -13.50 -0.47 -10.69 +26.20
844 519123 浦银添A 1.2620 1.2620 -- -- -0.0792 -0.24 -0.32 -1.48 +1.77 -0.08 +26.20
845 001379 景顺领先C 1.2620 1.2620 +0.1587 1.2600 +0.0792 -0.39 +1.28 +2.44 +6.95 +3.19 +26.20
846 000706 中邮多策略 1.2620 1.2620 -0.1582 1.2640 +0.0000 +1.04 +2.19 +1.86 +8.23 +4.38 +26.20
847 001975 景顺环保 1.2620 1.2620 +0.0793 1.2610 +1.7433 -4.54 +0.56 +4.56 +21.58 +6.05 +26.20
848 481004 工银稳健成长混合A 1.2615 1.5115 +1.0898 1.2479 +1.7043 -6.49 -13.90 -18.39 -17.91 -13.90 +26.15
849 110008 易稳健收益B 1.2612 2.0058 +0.0476 1.2606 -0.1903 -0.15 -0.21 -7.75 -3.61 -6.15 +26.12
850 000306 天弘弘利 -- -- -- 1.2610 -0.0793 -0.08 -0.24 -0.63 +0.56 +0.16 +26.10
851 000574 宝盈新价值 1.2600 1.9480 +0.5587 1.2530 +0.3175 -2.78 -7.83 -14.23 -9.81 -9.74 +26.00
852 202015 南方300联接A 1.2600 1.4200 -0.3007 1.2638 -0.1746 +2.54 +2.30 -0.13 +13.36 +6.02 +26.00
853 502020 国金50 1.2580 -- -0.8668 1.2690 -0.1590 +6.70 +6.25 +0.16 +13.85 +8.45 +25.80
854 159938 广发医药 1.2575 1.2575 +0.0637 1.2567 +0.4533 -1.67 -2.73 -5.73 +5.26 -1.71 +25.75
855 660014 农银深证100 1.2574 1.3374 +0.2471 1.2543 +0.0557 -0.17 -0.11 -5.06 +3.32 +2.75 +25.74
856 180029 银华永泰A 1.2570 1.2570 -0.0795 1.2580 +0.0000 -4.77 -5.28 -7.71 -4.77 -5.35 +25.70
857 000405 信诚月月定期 1.2570 1.2570 -0.1589 1.2590 +0.0796 -2.03 -2.10 -4.05 -0.48 -2.56 +25.70
858 519050 海富通养老A 1.2570 1.4100 -0.0795 1.2580 +0.0000 +0.16 +0.72 -9.31 -7.64 +2.28 +25.70
859 166006 中欧成长 1.0775 1.2415 -0.2869 1.0806 +0.4362 +0.09 +4.72 +4.64 +10.93 +9.35 +25.63
860 110007 易稳健收益A 1.2561 1.9697 +0.0398 1.2556 -0.1831 -0.17 -0.29 -7.57 -3.57 -5.94 +25.61
861 519729 交银增强收益 1.2560 1.3910 +0.0000 1.2560 -0.1592 -0.16 -1.02 -1.10 +2.11 -1.18 +25.60
862 200113 长城积极C 1.2560 1.4460 +0.0000 1.2560 -0.0796 -0.32 -0.95 -1.95 -5.06 -1.02 +25.60
863 040180 180ETF联接 1.2555 1.2555 -0.4756 1.2615 -0.3266 +3.63 +2.16 +0.06 +13.18 +5.45 +25.55
864 320015 诺安保本 1.2550 1.5270 +0.0000 1.2550 -0.0797 +0.00 +0.16 -1.26 +0.72 +0.32 +25.50
865 460007 华泰柏瑞行业领先混合 1.2550 1.2550 +0.1596 1.2530 +0.6375 -3.16 -0.79 +1.21 -0.79 +5.64 +25.50
866 660102 农银增利C 1.2549 1.4859 +0.0080 1.2548 +0.0478 -0.48 -0.24 -7.24 -5.31 -5.32 +25.49
867 400023 东方多策略A 1.2548 1.2548 +0.2156 1.2521 -0.1275 -0.92 -1.01 -0.77 +0.75 -0.41 +25.48
868 160131 南方聚利 1.0060 1.2350 +0.0000 1.0060 -0.0994 -0.40 -0.59 -1.37 +0.26 -0.40 +25.46
869 040018 华安香港 -- -- -- -- +0.2392 +0.24 +3.64 +9.62 +21.04 +12.37 +25.40
870 519188 万家恒利债A 1.2532 1.2532 +0.0080 1.2531 -0.0718 -0.63 -0.71 -1.21 +0.33 -0.46 +25.32
871 050021 F200ETF联接 1.2532 1.2532 +0.2400 1.2502 +0.3990 -1.13 -0.28 -1.80 +11.47 +5.17 +25.32
872 960020 南方价值H 1.2530 1.4380 +0.0000 1.2530 +0.7981 -3.02 +2.62 -10.24 -- -8.47 +25.30
873 202011 南方价值A 1.2530 2.7640 +0.0000 1.2530 +0.7183 -3.02 +2.62 -10.24 -5.15 -8.41 +25.30
874 160806 长盛同庆 1.2530 1.1530 +0.0000 1.2530 +0.2394 -0.24 -1.88 -4.57 +5.29 +0.89 +25.30
875 410010 华富中小板 1.2520 1.2520 +0.4815 1.2460 +0.3195 -2.11 -5.58 -10.25 -11.64 -3.10 +25.20
876 968006 行健宏扬 -- -- -- -- +0.0399 +2.20 +7.21 +10.82 +23.68 +12.59 +25.20
877 000252 景顺景兴纯债A 1.2500 1.2500 +0.0801 1.2490 -0.0800 -0.48 -0.56 -1.73 -0.24 -0.48 +25.00
878 000373 华安中证医药联接A 1.2500 1.2500 -0.4777 1.2560 -0.2400 +1.13 +3.82 +2.80 +13.12 +5.57 +25.00
879 002803 东方红沪港深 -- -- -- 1.2500 -1.7600 +6.20 +13.53 +20.08 -- +21.36 +25.00
880 320003 诺安先锋混合 1.2499 3.1334 +0.1522 1.2480 +1.3441 -4.06 -5.55 -7.67 -1.65 -4.78 +24.99
881 000865 大成景利混合 1.2490 1.2490 +0.1604 1.2470 -0.0801 +0.16 -0.24 -0.48 +15.65 -0.32 +24.90
882 519023 海富债券C 1.2490 1.3400 +0.0801 1.2480 -0.0801 -0.08 -0.08 -1.19 +0.48 +0.00 +24.90
883 000988 嘉实互联网(人民币) 1.2490 1.2490 -- -- +1.2010 +4.87 +11.82 +19.52 +26.42 +20.79 +24.90
884 040008 华安策略优选混合 1.2485 2.7848 -0.1280 1.2501 -0.1282 +2.99 +11.22 +12.97 +18.87 +17.64 +24.85
885 001694 华安沪港深 1.2480 1.2480 +0.8078 1.2380 +0.7212 -2.88 -2.42 -2.65 +16.74 -0.56 +24.80
886 202107 南方广利C 1.2480 1.4280 -0.1600 1.2500 -0.0801 -0.56 -0.79 -6.24 -4.73 -0.32 +24.80
887 000190 中银新回报 1.2480 1.5080 -0.0801 1.2490 -0.1603 +1.05 +2.30 -12.48 -9.63 +4.79 +24.80
888 470006 汇添富医药保健混合 1.2470 1.5480 +0.1606 1.2450 +1.2831 -3.18 -6.24 -24.97 -19.44 -7.49 +24.70
889 040013 华安强债B 1.2470 1.6920 +0.0000 1.2470 +0.0000 +0.16 -0.40 -1.03 -1.19 -0.24 +24.70
890 000221 汇添富年年利A 1.2470 1.2470 +0.0000 1.2470 +0.0000 +0.16 +0.40 +0.24 +3.49 +0.56 +24.70
891 257050 国联安主题 1.2470 1.2470 -0.1601 1.2490 +0.0802 -1.97 +3.06 +0.73 -13.22 +6.13 +24.70
892 002068 东方多策略C 1.2461 1.2461 +0.2171 1.2434 -0.1204 -0.95 -1.08 -0.91 +0.33 -0.53 +24.61
893 040015 华安动态 1.2460 1.8590 +0.8091 1.2360 +2.2472 -7.77 -11.32 -31.46 -25.30 -11.57 +24.60
894 460108 华泰稳健C 1.2450 1.2450 +0.0000 1.2450 +0.0000 +0.08 +0.08 -1.74 -0.95 -0.56 +24.50
895 519124 浦银添C 1.2450 1.2450 -- -- -0.0803 -0.32 -0.40 -1.66 +1.38 -0.24 +24.50
896 110035 易基双债A 1.2450 1.3950 +0.0000 1.2450 -0.0803 -0.08 -0.24 -0.72 +0.73 +0.08 +24.50
897 486001 工银全球 -- -- -- -- +0.7229 +2.30 +7.24 +8.54 +15.38 +8.83 +24.50
898 002873 华夏新锦福混合A 1.2444 1.2444 -0.0080 1.2445 +0.0563 -0.25 +24.88 +24.93 -- +25.75 +24.44
899 159912 深300ETF 1.2443 1.2443 +0.5576 1.2374 +0.4259 -2.28 -3.69 -8.45 -3.35 -1.22 +24.43
900 000274 广发亚太债(人民币) -- -- -- -- +0.0804 -0.40 +0.32 +2.13 +9.51 +0.97 +24.40
901 470059 添富可转债C 1.2430 1.3130 -0.4006 1.2480 +0.1609 -1.11 -2.74 -6.89 -2.28 -2.13 +24.30
902 001112 东方红优势 -- -- -- 1.2430 -1.0459 +4.45 +12.69 +18.27 +30.29 +19.63 +24.30
903 002214 中海沪港深 1.2420 1.2420 +0.7299 1.2330 -0.8052 +1.31 +6.24 +10.30 +22.97 +13.11 +24.20
904 004237 中欧蓝筹C 1.2411 1.4625 -0.0081 1.2412 +0.2095 -1.26 -15.56 -- -- -- +24.11
905 160514 稳健债C 1.2410 1.3410 +0.0806 1.2400 -0.2417 -0.56 -1.19 -4.61 -1.90 -3.20 +24.10
906 372110 上投强化B 1.2410 1.2880 +0.0000 1.2410 +0.0806 -0.72 -1.12 -2.13 -0.64 -0.96 +24.10
907 582003 东吴配置优化 1.2410 1.2410 +0.1614 1.2390 +0.0806 +1.80 +4.37 +4.46 +10.90 +6.07 +24.10
908 513050 中概互联 -- -- -- -- +2.5314 +6.74 +16.69 -- -- -- +24.04
909 000805 中银新经济 1.2400 1.2400 -0.2414 1.2430 +0.6452 +0.08 -7.39 -13.83 -14.78 -5.63 +24.00
910 270044 广发双债A 1.2400 1.2400 +0.0000 1.2400 -0.0806 +0.00 +0.40 +0.40 +1.97 +0.98 +24.00
911 110021 易方达上证中盘ETF联接A 1.2394 1.2394 -0.1370 1.2411 -0.4034 -0.62 -1.99 -1.56 +10.55 +3.06 +23.94
912 202021 南方小康A 1.2394 1.2594 -0.2174 1.2421 -0.7020 +1.72 +1.51 +0.97 +25.03 +6.14 +23.94
913 004346 南方小康ETF联接C 1.2391 1.2591 -0.2174 1.2418 -0.6941 +1.70 +1.47 -- -- -- +23.91
914 166004 中欧稳C 1.0413 1.3233 -0.0096 1.0414 -0.0384 -0.26 +0.03 -1.31 +0.72 +0.34 +23.86
915 000463 华商双债A 1.2380 1.6230 -0.0807 1.2390 +0.4039 -1.12 -3.73 -5.64 -4.18 -4.11 +23.80
916 550008 信诚优胜 1.2380 2.0040 +0.0808 1.2370 +0.4039 -2.60 -5.06 -38.95 -31.11 -2.21 +23.80
917 000556 国投新机遇A 1.2380 1.3880 +0.1618 1.2360 +0.0808 -1.20 -1.20 -10.29 -7.75 -0.96 +23.80
918 001564 东方红大数据 -- -- -- 1.2380 -0.0808 +0.57 +0.32 +3.60 +20.90 +4.83 +23.80
919 519135 海富通瑞益债券 1.2380 1.2380 +0.0000 1.2380 +0.0000 +24.55 +23.43 +24.05 -- +23.92 +23.80
920 630003 华商强债A 1.2370 1.7620 +0.0000 1.2370 +0.4042 -2.14 -4.92 -8.03 -4.55 -4.48 +23.70
921 000688 景顺研究精选 1.2370 1.2570 +0.4058 1.2320 +0.7276 -2.21 -0.08 -3.66 +2.15 +1.06 +23.70
922 610001 信达澳银领先增长混合 1.2367 1.5667 -0.4347 1.2421 +0.1779 +0.24 +4.20 +2.11 +5.27 +4.55 +23.67
923 001518 万家瑞兴 1.2362 1.8762 +0.4143 1.2311 -0.5743 -3.34 -2.82 -3.43 -20.30 +2.81 +23.62
924 001437 易方达瑞享I 1.2360 1.2360 +1.3946 1.2190 +2.5081 -10.76 -10.76 -9.58 -2.83 -4.78 +23.60
925 000803 工银研究精选 1.2360 1.2360 +0.0810 1.2350 +1.6990 -3.81 -6.58 -6.86 -0.56 -2.98 +23.60
926 001061 华夏海外债A(人民币) -- -- -- -- +0.0000 -0.16 +1.98 -1.83 +4.39 -2.91 +23.60
927 001884 中欧300E 1.2359 1.2809 -0.3226 1.2399 -0.1052 +2.52 +1.39 -0.68 +12.17 +5.04 +23.59
928 050002 博时沪深300指数A 1.2357 3.2277 -0.2824 1.2392 -0.1780 +2.00 +0.46 +0.34 +15.18 +5.81 +23.57
929 206003 鹏华信用增利A 1.2354 1.4042 +0.0405 1.2349 +0.0081 -0.43 -0.44 -0.85 -7.57 -0.31 +23.54
930 210002 金鹰红利 1.2346 2.4326 -0.1294 1.2362 +0.0162 -0.72 -3.23 -2.16 +3.70 -1.51 +23.46
931 000376 华安中证医药联接C 1.2340 1.2340 -0.4839 1.2400 -0.1621 +1.06 +3.70 +2.66 +12.69 +5.38 +23.40
932 200012 长城中小盘 1.2340 1.2340 +0.4068 1.2290 +0.0810 -1.59 +3.18 +4.66 +16.09 +5.92 +23.40
933 040016 华安行业轮动混合 1.2331 1.9691 +0.8423 1.2228 +0.4217 -3.40 -41.38 -39.59 -32.58 -37.54 +23.31
934 000639 宝盈祥瑞 1.2330 1.4530 -0.2427 1.2360 +0.2433 -0.16 -0.08 -0.96 -9.34 +0.08 +23.30
935 001314 易方达新益I 1.2330 1.2330 +0.0812 1.2320 -0.1622 -0.64 +0.90 +1.57 +5.75 +2.92 +23.30
936 166012 中欧信用 1.0358 1.2258 +0.0097 1.0357 -0.0676 -0.39 -0.51 -2.38 -0.69 -0.29 +23.22
937 519673 银河康乐股票 1.2320 1.2320 +0.5714 1.2250 +2.0292 -5.74 -5.59 -10.60 -1.99 -5.23 +23.20
938 519991 长信双利 1.2320 1.8680 +0.0000 1.2320 +0.4870 -3.22 +1.07 -2.92 +0.57 +5.21 +23.20
939 000129 大成短融B 1.2311 1.2311 -0.0081 1.2312 -0.0812 +0.24 +0.89 +1.41 +2.44 +1.60 +23.11
940 001015 华夏沪深300增强A 1.2310 1.2310 -0.2431 1.2340 +0.2437 +2.33 +0.74 +0.16 +15.59 +5.21 +23.10
941 000253 景顺景兴纯债C 1.2300 1.2300 +0.0814 1.2290 -0.0813 -0.57 -0.73 -1.99 -0.65 -0.65 +23.00
942 000222 汇添富年年利C 1.2300 1.2300 +0.0000 1.2300 -0.0813 +0.16 +0.41 +0.16 +3.10 +0.41 +23.00
943 519669 银河领先 1.2300 1.3710 +0.0000 1.2300 -0.3252 +1.23 +1.49 -4.35 -1.52 +1.74 +23.00
944 001355 广发聚泰A 1.2300 1.2300 -0.0812 1.2310 -0.0813 +0.90 +1.99 +3.36 +5.31 +3.36 +23.00
945 000481 华商双债C 1.2290 1.5940 -0.0813 1.2300 +0.4068 -1.13 -3.91 -5.90 -4.65 -4.36 +22.90
946 162711 广发500L 1.2287 1.2287 +1.0112 1.2164 +1.0173 -5.79 -9.28 -10.07 -2.53 -6.62 +22.87
947 002385 博时沪深300指数C 1.2285 1.2285 -0.2922 1.2321 -0.1628 +1.96 +0.35 +0.13 +14.70 +5.62 +22.85
948 270045 广发双债C 1.2280 1.2280 +0.0000 1.2280 -0.0814 -0.08 +0.33 +0.24 +1.57 +0.82 +22.80
949 000045 工银产业债A 1.2280 1.3790 +0.0000 1.2280 -0.1629 +0.33 +0.33 -5.90 -9.24 +0.99 +22.80
950 161014 富国汇利 1.0390 1.4760 +0.0000 1.0390 -0.0962 -0.67 -0.86 -2.26 +1.46 -0.76 +22.72
951 217022 招商产业债A 1.2270 1.4670 +0.0816 1.2260 -0.0815 -0.32 -0.41 -0.16 +3.20 +0.16 +22.70
952 720003 财通收益增强债券A 1.2261 1.2261 +0.0408 1.2256 -0.0326 -0.38 -1.75 -2.92 -2.54 -1.28 +22.61
953 002379 工银香港中小盘人民币 -- -- -- -- +0.0816 +3.37 +3.63 +8.88 +23.34 +12.58 +22.60
954 360001 量化核心 1.2254 3.2691 +0.9058 1.2144 +0.6855 -4.18 -13.12 -15.09 -3.86 -13.19 +22.54
955 002417 招商丰盛稳定C 1.2250 1.2250 +0.0817 1.2240 -0.0816 -0.24 -0.73 -2.31 +1.24 -0.73 +22.50
956 400022 东方利群混合A 1.2249 1.2249 +0.2783 1.2215 -0.2204 -0.84 -1.17 -1.16 +1.58 -0.69 +22.49
957 519189 万家恒利债C 1.2245 1.2245 +0.0000 1.2245 -0.0572 -0.74 -0.90 -1.51 -0.20 -0.74 +22.45
958 164606 信用增利 1.1640 1.2150 +0.0000 1.1640 -0.1718 +0.09 -0.17 -1.27 -0.09 -0.34 +22.41
959 110017 易增强回报A 1.2240 1.9640 +0.0000 1.2240 -0.2451 +0.33 +1.16 -6.56 -3.62 +1.07 +22.40
960 000850 汇丰双核策略C 1.2234 1.8134 -0.0653 1.2242 -0.1308 +2.33 +2.39 +3.43 +1.81 +6.92 +22.34
961 165515 信诚300 1.2230 1.4180 -0.3260 1.2270 -0.1635 +2.69 +3.03 -0.33 +13.35 +7.19 +22.30
962 000032 易方达信用债A 1.2220 1.2220 +0.0819 1.2210 -0.0818 -0.24 -0.16 -0.57 +2.00 +0.08 +22.20
963 000849 汇丰双核策略A 1.2211 1.8111 -0.0655 1.2219 -0.1392 +2.36 +2.47 +3.59 +2.17 +7.07 +22.11
964 000772 景顺中国回报 1.2210 1.2210 +0.3287 1.2170 +0.9009 -2.86 -1.69 -0.16 +0.66 +0.08 +22.10
965 001773 招商丰庆混合A 1.2210 1.2210 +0.0000 1.2210 -0.2457 +1.83 +3.13 +1.58 +17.63 +4.36 +22.10
966 160616 鹏华500 1.2200 1.2200 +1.0771 1.2070 +0.9836 -5.79 -8.55 -8.06 +1.67 -4.91 +22.00
967 000120 中银美丽中国 1.2200 1.2550 -0.1637 1.2220 -0.4918 -1.61 -3.40 -4.16 +2.52 -0.57 +22.00
968 002086 大成短融E 1.2194 1.2194 +0.0000 1.2194 -0.0820 +0.23 +0.89 +1.33 +2.27 +1.58 +21.94
969 161015 富国天盈 0.9150 1.5500 -0.1092 0.9160 +0.0000 -0.11 +0.00 -0.54 +2.58 +0.44 +21.91
970 290005 泰信优势 1.2190 1.8290 +1.2458 1.2040 +1.3126 -5.43 -11.09 -15.70 -15.58 -11.22 +21.90
971 161119 易基综债 1.2184 1.2184 +0.0246 1.2181 -0.0903 -0.29 -0.25 -0.65 +1.47 +0.30 +21.84
972 161908 万家添利 0.8874 1.4845 -0.0113 0.8875 -0.0338 -0.16 -0.45 -2.42 -0.82 -0.37 +21.82
973 000866 华宝制造股票 1.2180 1.2180 +0.9114 1.2070 +1.0673 -6.67 -9.98 -13.43 -4.55 -10.77 +21.80
974 240022 华宝资源优选混合 1.2180 1.2180 +0.5780 1.2110 +1.2315 -3.64 -7.38 -7.52 +8.94 -2.25 +21.80
975 000287 银华永利A 1.2180 1.2780 +0.0822 1.2170 -0.0821 +0.33 +0.33 -0.65 -4.09 +0.41 +21.80
976 610006 信达澳银产业升级混合 1.2170 1.6870 +0.4125 1.2120 +2.8759 -6.74 -12.82 -13.44 -3.64 -10.97 +21.70
977 110036 易基双债C 1.2170 1.3670 +0.0000 1.2170 -0.0822 -0.08 -0.33 -0.90 +0.33 -0.08 +21.70
978 001016 华夏沪深300增强C 1.2170 1.2170 -0.1641 1.2190 +0.1643 +2.35 +0.58 -0.08 +15.03 +5.00 +21.70
979 000128 大成短融A 1.2161 1.2161 +0.0000 1.2161 -0.0740 +0.21 +0.84 +1.23 +2.11 +1.50 +21.61
980 000523 国投医疗保健 1.2160 1.5870 +1.1647 1.2020 +1.4803 -6.17 -10.46 -30.11 -17.05 -29.59 +21.60
981 000557 国投新机遇C 1.2160 1.3660 +0.0823 1.2150 +0.1645 -1.30 -1.38 -10.72 -8.57 -1.30 +21.60
982 180001 银华优势 1.2156 3.0727 +0.9551 1.2041 +1.2833 -5.44 -9.44 -9.06 -7.31 -7.91 +21.56
983 000319 泰达淘利A 1.2150 1.2150 +0.0000 1.2150 -0.0823 +0.00 +0.16 +0.25 +2.27 +0.50 +21.50
984 164906 中国互联 -- -- -- -- +2.4691 +4.20 +15.38 +26.04 +38.70 +30.09 +21.50
985 100020 富国天益价值混合 1.2148 4.3361 +0.0989 1.2136 +1.5229 -4.44 -2.02 -2.72 +4.72 -0.53 +21.48
986 519062 海富通阿尔法 1.2140 1.2140 +0.0000 1.2140 -0.0824 -1.38 -1.30 -0.49 +1.00 -0.90 +21.40
987 160807 长盛300 1.1530 1.2030 -0.2595 1.1560 -0.1735 +2.31 +1.68 -1.79 +10.02 +4.44 +21.31
988 180030 银华永泰C 1.2130 1.2130 -0.0824 1.2140 +0.0000 -4.79 -5.38 -7.90 -5.23 -5.53 +21.30
989 519078 添富增收A 1.2130 1.5180 +0.0000 1.2130 -0.1649 -1.38 -1.46 -3.12 -0.16 -1.38 +21.30
990 000046 工银产业债B 1.2130 1.3530 +0.0000 1.2130 -0.1649 +0.33 +0.25 -5.82 -9.07 +0.83 +21.30
991 110018 易增强回报B 1.2130 1.9080 +0.0000 1.2130 -0.2473 +0.33 +1.08 -5.68 -2.88 +0.92 +21.30
992 164811 100母基 1.2129 1.3276 +0.2562 1.2098 +0.1237 -0.70 -0.51 -6.12 +0.03 +2.53 +21.29
993 162299 集利债券C 1.2126 1.6186 +0.1156 1.2112 +0.0825 -0.70 -1.66 -1.39 -14.62 -0.71 +21.26
994 121002 国投景气 1.2124 3.2507 +0.7395 1.2035 -0.0247 -0.86 -2.71 -7.39 -5.17 +0.24 +21.24
995 002334 汇丰大盘波动A 1.2121 1.2121 -0.5007 1.2182 +0.1403 +2.82 +3.55 +5.01 +20.34 +7.48 +21.21
996 001063 华夏海外债C(RMB) -- -- -- -- +0.0000 -0.16 +1.93 -2.10 +3.86 -3.19 +21.20
997 450011 国富精选 1.2110 1.2110 -0.4930 1.2170 +0.0826 +2.89 +1.34 -10.96 -11.35 -3.74 +21.10
998 001868 招商产业债C 1.2100 1.4500 +0.0000 1.2100 -0.0826 -0.41 -0.66 -0.58 +2.37 -0.25 +21.00
999 162415 美国消费 -- -- -- -- -0.1653 +0.83 +3.95 +11.32 +18.74 +9.90 +21.00
1000 002193 东方利群混合C 1.2099 1.2099 +0.2735 1.2066 -0.2066 -0.87 -1.25 -1.32 +0.33 -0.83 +20.99
1001 200008 长城品牌 1.2094 1.2094 -0.1404 1.2111 -0.3969 +1.10 +6.01 +7.04 +18.52 +11.65 +20.94
1002 630103 华商强债B 1.2090 1.7150 +0.0000 1.2090 +0.4136 -2.11 -5.03 -8.27 -4.95 -4.73 +20.90
1003 000614 华安德国30 -- -- -- -- +0.3309 +1.60 +9.81 +21.88 +25.03 +13.10 +20.90
1004 510560 国寿500 1.2084 0.5595 +1.1129 1.1951 +1.0593 -6.09 -9.70 -10.53 -3.06 -6.99 +20.84
1005 000320 泰达淘利B 1.2080 1.2080 +0.0000 1.2080 -0.0828 -0.08 +0.08 +0.00 +1.85 +0.33 +20.80
1006 000664 国联安通盈A 1.2080 1.2610 -0.0827 1.2090 -0.2483 +0.58 +0.58 +0.17 +2.63 +0.92 +20.80
1007 001528 诺安先进 1.2080 1.2080 -0.4942 1.2140 +0.0828 +2.11 +3.60 +5.23 +19.60 +7.00 +20.80
1008 001885 中欧蓝筹E 1.2071 2.5550 +0.0000 1.2071 +0.1905 -1.20 -16.83 -16.03 -30.19 -14.89 +20.71
1009 100018 富国天利 1.2069 2.3849 +0.0166 1.2067 -0.0911 -0.55 -0.96 -7.45 -4.77 -1.20 +20.69
1010 502048 50分级 1.2068 -- -0.7566 1.2160 -0.1077 +5.78 +3.09 +0.67 +15.37 +5.79 +20.68
1011 000824 圆信双红利A -- -- -- 1.2060 -0.7463 +1.43 +5.05 +5.79 +13.88 +7.68 +20.60
1012 450005 国富债A 1.2053 1.5743 +0.1579 1.2034 +0.0166 -0.86 -3.41 -4.30 -4.46 -2.76 +20.53
1013 000530 招商丰盛稳定A 1.2050 1.2050 +0.0000 1.2050 +0.0000 -0.33 -0.66 -2.11 -0.08 -0.66 +20.50
1014 161120 易基C 1.2048 1.2048 +0.0249 1.2045 -0.0830 -0.32 -0.34 -0.81 +1.14 +0.17 +20.48
1015 002335 汇丰大盘波动C 1.2046 1.2046 -0.4956 1.2106 +0.1494 +2.79 +3.49 +4.97 +19.73 +7.47 +20.46
1016 690011 民生成长 -- -- -- 1.2040 +0.4983 -3.45 -7.46 -8.09 +2.64 -5.35 +20.40
1017 160417 华安300 1.2040 1.3430 -0.2486 1.2070 -0.1661 +2.91 +2.29 -3.06 +7.60 +3.26 +20.40
1018 003361 前海开源瑞和债券C 1.2037 1.2037 +0.0083 1.2036 -16.4991 +19.94 -- -- -- -- +20.37
1019 501021 香港中小 1.2032 1.2032 +0.5348 1.1968 -0.7148 +2.34 +2.89 +10.92 -- +13.49 +20.32
1020 161603 融通债券A 1.2030 1.7770 +0.0000 1.2030 +0.0000 -0.25 -0.41 -2.91 -0.99 -1.23 +20.30
1021 180033 50等权联接 1.2030 1.2030 -0.6606 1.2110 -0.1663 +3.00 +1.86 -2.12 +12.54 +4.07 +20.30
1022 519698 交银先锋 1.2021 1.6061 +0.7966 1.1926 +3.4523 -9.07 -14.02 -19.81 -12.70 -15.75 +20.21
1023 512510 ETF500 1.1792 0.5982 +1.1234 1.1661 +1.1194 -6.23 -9.26 -9.36 -0.36 -5.88 +20.21
1024 000963 兴业多策略 1.2020 1.2020 +0.7544 1.1930 +1.0815 -4.07 -9.21 -11.68 +1.69 -7.47 +20.20
1025 000207 建信双债增强A 1.2020 1.2120 -0.3317 1.2060 -0.1664 -1.23 -3.38 -5.95 -4.45 -3.45 +20.20
1026 161821 银华50A 1.2010 1.2010 +0.0000 1.2010 -0.0833 -0.25 -0.66 -1.40 -0.33 -0.74 +20.10
1027 162201 泰达宏利成长混合 1.2001 3.3951 +1.5399 1.1819 +0.9916 -4.50 -6.74 -12.22 -11.35 -8.14 +20.01
1028 000520 上银新兴价值 -- -- -- 1.2000 +1.0000 -4.76 -10.65 -11.50 +3.90 -9.71 +20.00
1029 000033 易方达信用债C 1.2000 1.2000 +0.0000 1.2000 -0.0833 -0.33 -0.33 -0.83 +1.61 -0.08 +20.00
1030 000288 银华永利C 1.2000 1.2600 +0.0000 1.2000 +0.0000 +0.08 +0.08 -1.07 -4.61 +0.08 +20.00
1031 450002 国富弹性 1.2000 3.3106 +0.0500 1.1994 +0.3667 +2.63 +3.72 +4.14 +16.75 +8.59 +20.00
1032 530021 建信纯债A 1.1990 1.1990 +0.0000 1.1990 -0.0834 -0.08 +0.08 -0.17 +0.50 +0.33 +19.90
1033 001717 工银前沿医疗股票 1.1980 1.1980 -0.4156 1.2030 +0.0000 +1.35 +4.36 +4.17 +17.80 +6.49 +19.80
1034 003269 招商招乾纯债A 1.1962 1.1962 +0.0000 1.1962 -0.0585 +0.09 +0.15 +1.10 -- +0.35 +19.62
1035 002485 国联安通盈C 1.1960 1.2490 -0.0835 1.1970 -0.1672 +0.42 +0.34 -0.17 +2.05 +0.59 +19.60
1036 080006 长盛环球行业混合(QDII) 1.1960 1.2460 -- -- +0.1672 -0.17 +3.55 +7.17 +16.12 +10.64 +19.60
1037 001714 工银文体产业股票 1.1950 1.1950 +0.1676 1.1930 +1.0879 -1.40 -0.42 -1.16 +12.21 +3.37 +19.50
1038 160123 南方10年国债A 1.1609 1.1909 -0.0775 1.1618 -0.2326 -0.39 -1.51 -2.83 -2.22 -3.02 +19.45
1039 000684 长盛养老健康 1.1940 1.1940 -0.2506 1.1970 +0.4188 -3.16 -4.94 -6.21 -1.40 -2.93 +19.40
1040 450010 国富策略 1.1930 1.1930 +0.1679 1.1910 +0.6706 -3.01 -7.09 -8.09 -6.80 -5.24 +19.30
1041 001474 兴银丰盈灵活配置 -- -- -- 1.1930 -0.5868 +2.76 +1.53 +1.88 +3.83 +1.88 +19.30
1042 270027 广发标普 -- -- -- -- +0.8382 +2.14 +1.27 +5.86 +11.50 +2.49 +19.30
1043 161224 国投丝路 1.0300 1.1870 +0.2921 1.0270 +0.8738 -3.38 -5.07 -3.31 +6.63 -2.63 +19.20
1044 164809 工银500 1.1920 1.3146 +1.0084 1.1801 +1.0570 -6.00 -10.39 -13.03 -7.22 -9.47 +19.20
1045 001178 前海再融资 1.1920 1.1920 +0.1681 1.1900 -0.1678 -2.13 +2.32 +3.03 +23.52 +7.00 +19.20
1046 161725 白酒分级 1.1920 1.2290 -0.5838 1.1990 +0.7550 +3.56 +7.87 +19.44 +29.00 +21.76 +19.20
1047 100026 富国天合稳健优选混合 1.1913 3.2528 +0.1429 1.1896 +0.6715 -2.93 +1.51 -1.90 +3.43 +1.09 +19.13
1048 570006 诺德中小盘 1.1910 1.7210 +0.0000 1.1910 +0.3359 -2.06 -2.38 -5.02 -2.78 -1.65 +19.10
1049 090007 大成策略回报混合 1.1900 2.6340 +0.5917 1.1830 -0.9244 +0.85 +5.87 -9.23 +1.02 -7.39 +19.00
1050 002653 泰康沪港深精选 1.1890 1.1890 +0.1769 1.1869 -0.0336 +3.55 +5.31 +8.58 -- +12.06 +18.90
1051 002533 中加心享混合C 1.1887 1.1887 +0.0168 1.1885 -0.0673 -0.22 -0.06 +15.42 +19.47 +14.53 +18.87
1052 400009 东方稳健回报 1.1880 1.2580 +0.0000 1.1880 +0.0000 -0.25 -0.08 -1.49 -0.50 +0.51 +18.80
1053 121010 国投瑞源 1.1880 1.4380 +0.0000 1.1880 -0.2525 +0.59 +1.11 +0.85 +6.64 +2.41 +18.80
1054 000825 圆信双红利C -- -- -- 1.1880 -0.7576 +1.37 +4.85 +5.32 +12.71 +7.32 +18.80
1055 161693 融通债券C 1.1870 1.7540 +0.0843 1.1860 +0.0000 -0.17 -0.42 -2.94 -1.33 -1.33 +18.70
1056 000916 前海股息率 1.1870 1.3870 +0.1688 1.1850 -0.5055 +0.85 +2.86 +1.19 -1.08 +7.71 +18.70
1057 000878 中海医药健康A 1.1870 1.1870 -0.3359 1.1910 +0.3370 +0.94 +7.03 +6.55 +12.51 +9.40 +18.70
1058 001473 建信大安全 1.1863 1.1863 -0.2942 1.1898 +0.1939 -1.32 -1.18 +1.25 +16.69 +3.73 +18.63
1059 161822 银华50C 1.1860 1.1860 +0.0000 1.1860 -0.0843 -0.34 -0.84 -1.66 -0.67 -1.00 +18.60
1060 160810 长盛同丰 1.1860 1.1860 +0.0000 1.1860 +0.0000 -0.17 -0.17 -0.17 +1.02 +0.17 +18.60
1061 100053 综指ETF联接 1.1860 1.1860 -0.0842 1.1870 +0.0000 +0.17 -1.50 -2.39 +8.71 +1.54 +18.60
1062 000342 嘉实新兴市场A1 1.1860 1.4540 -- -- +0.5059 -0.67 +1.19 +4.68 +11.68 +3.49 +18.60
1063 519195 万家品质生活 1.1859 1.1859 +0.2197 1.1833 +2.5213 -7.60 -6.61 -8.42 +10.61 -1.03 +18.59
1064 020027 国泰信用债A 1.1850 1.1850 +0.0000 1.1850 +0.0844 -0.67 -0.25 -2.55 -1.58 -0.08 +18.50
1065 000208 建信双债增强C 1.1840 1.1940 -0.3367 1.1880 -0.1689 -1.25 -3.50 -6.18 -4.90 -3.58 +18.40
1066 004046 华夏新锦顺混合A 1.1838 1.1838 -0.1771 1.1859 -0.2957 +14.68 +18.47 -- -- -- +18.38
1067 470078 添富增收C 1.1830 1.4880 +0.0000 1.1830 -0.0845 -1.50 -1.58 -3.35 -0.59 -1.58 +18.30
1068 202108 南方润元A 1.1830 1.2130 +0.0846 1.1820 +0.0000 -0.67 -1.00 -3.90 +0.00 -1.50 +18.30
1069 001718 工银物流产业股票 1.1830 1.1830 +0.0000 1.1830 -0.1691 +0.17 +3.32 +4.05 +10.87 +7.55 +18.30
1070 001048 富国新兴产业 1.1830 1.1830 +0.0846 1.1820 +0.0000 -1.09 +9.03 +9.03 +17.95 +12.35 +18.30
1071 590001 中邮核心优选混合 1.1829 2.4029 +0.4501 1.1776 +0.2959 -3.37 -7.29 -11.15 -8.52 -6.64 +18.29
1072 519738 交银周期回报A 1.1820 1.4020 -0.2532 1.1850 +0.0000 +1.11 +2.16 +1.11 +2.16 +1.55 +18.20
1073 206010 民营ETF联接 1.1800 1.1800 +0.5282 1.1738 +0.1271 -1.83 -3.13 -8.96 -7.85 -2.11 +18.00
1074 213010 宝盈100 1.1800 1.1800 -0.4219 1.1850 -0.4237 +5.26 +5.08 +3.69 +16.83 +9.46 +18.00
1075 001371 富国沪港深 1.1790 1.1790 +0.2551 1.1760 -0.4241 +2.70 +8.46 +12.93 +26.91 +16.04 +17.90
1076 002851 南方品质混合 1.1790 1.1790 -0.2538 1.1820 -0.6785 +0.43 +7.28 +13.15 -- +17.55 +17.90
1077 001888 中欧盛世E 1.1784 2.4074 +0.0509 1.1778 +0.1443 -0.04 -2.17 -5.04 +0.98 -2.85 +17.84
1078 519759 交银周期回报C 1.1780 1.3570 -0.1695 1.1800 +0.0000 +1.12 +0.51 -0.59 +2.88 -0.17 +17.80
1079 610007 信达澳银消费优选混合 1.1770 1.6670 -0.0849 1.1780 +2.7188 -7.54 -10.90 -12.10 -4.39 -10.22 +17.70
1080 531021 建信纯债C 1.1770 1.1770 +0.0000 1.1770 +0.0000 -0.17 -0.08 -0.42 +0.00 +0.09 +17.70
1081 001712 东方红优势精选混合 -- -- -- 1.1770 -1.1045 +5.00 +12.20 +13.72 +26.29 +19.13 +17.70
1082 002588 博时银智大数据100 1.1765 1.1765 -0.3304 1.1804 -0.0170 +1.97 -3.68 -1.19 +12.02 +0.05 +17.65
1083 519683 交银双利A 1.1760 1.5140 +0.0000 1.1760 -0.0850 -0.68 -1.42 -2.49 -3.05 -1.26 +17.60
1084 000810 富国收益A 1.1760 1.2360 +0.0851 1.1750 -0.2551 +0.34 +0.51 -5.16 -3.45 +0.77 +17.60
1085 001031 华夏安康债A 1.1750 1.3350 +0.0000 1.1750 -0.1702 +0.86 +0.86 -0.68 -4.55 +1.12 +17.50
1086 163809 中银蓝筹 1.1750 1.1950 +0.0852 1.1740 +0.9362 -5.70 -3.61 -1.43 -0.84 +3.80 +17.50
1087 001974 景顺量化新动力 1.1750 1.1750 +0.2560 1.1720 +0.0851 +0.00 +2.35 +6.53 -- +9.92 +17.50
1088 001651 工银新蓝筹 1.1750 1.1750 -0.3393 1.1790 +0.5957 +2.00 +3.98 +7.50 +16.80 +10.43 +17.50
1089 166011 中欧盛世 1.1747 2.4037 +0.0511 1.1741 +0.1532 -0.04 -2.19 -5.11 +0.66 -2.92 +17.47
1090 160415 华安S300 1.1740 1.1740 +0.5137 1.1680 +0.4259 -2.41 -4.08 -8.71 -2.89 -1.76 +17.40
1091 610008 信达信用债A 1.1740 1.1740 +0.0000 1.1740 -0.0852 +0.17 +0.43 +0.17 +2.89 +0.51 +17.40
1092 206011 鹏华房地产 -- -- -- -- +0.6814 -1.51 -4.01 +5.86 +3.25 +0.77 +17.40
1093 519981 长信标普 -- -- -- -- +0.2555 -0.09 -0.68 +4.36 +12.78 +2.80 +17.40
1094 003889 汇安丰泽混合A 1.1734 1.1734 -0.4243 1.1784 -0.3835 +4.82 +13.11 -- -- -- +17.34
1095 000679 招商丰利A 1.1730 1.1730 +0.0000 1.1730 +0.0000 -0.26 -1.35 -2.82 -1.10 -1.35 +17.30
1096 000363 国泰聚信C 1.1730 2.1670 +0.0000 1.1730 -0.3410 -1.68 -3.85 -4.40 -36.32 -1.35 +17.30
1097 001772 南方消费活力 1.1730 1.1730 -0.1702 1.1750 -0.3410 +2.45 +2.53 +2.99 +11.29 +6.06 +17.30
1098 003890 汇安丰泽混合C 1.1727 1.1727 -0.4161 1.1776 -0.3837 +4.83 +13.05 -- -- -- +17.27
1099 001226 中邮稳健 1.1720 1.1720 -0.0853 1.1730 -0.1706 +0.51 +0.69 +0.77 +2.99 +1.30 +17.20
1100 001102 前海国优 1.1720 1.1720 -0.3401 1.1760 -0.6826 -1.68 +4.83 +3.72 +16.85 +8.52 +17.20
1101 001685 汇添富沪港深新价值股票 1.1720 1.1720 -0.0853 1.1730 -0.2560 +3.72 +6.64 +12.69 -- +15.24 +17.20
1102 002416 招商丰利C 1.1710 1.1710 +0.0000 1.1710 +0.0000 -0.34 -1.51 -2.82 -1.26 -1.60 +17.10
1103 002923 兴业聚惠C 1.1710 1.1710 +0.0000 1.1710 -0.1708 +0.34 +0.52 +0.95 -- +1.04 +17.10
1104 004233 中欧盛世C 1.1709 1.1709 +0.0427 1.1704 +0.1623 -0.11 -2.40 -- -- -- +17.09
1105 003993 前海开源沪港深核心驱动混合 1.1706 1.1706 +0.5757 1.1639 -0.1025 +3.06 +6.35 -- -- +16.63 +17.06
1106 004333 金鹰元盛债券E 1.1700 1.1700 -0.2558 1.1730 +0.1709 -0.09 +8.33 -- -- -- +17.00
1107 001547 兴业聚惠A 1.1700 1.1700 -0.0854 1.1710 -0.1709 +0.26 +0.52 +0.95 +1.65 +1.04 +17.00
1108 002160 南方驱动混合 1.1700 1.1700 -0.2558 1.1730 +0.5983 -0.93 +1.92 +6.56 +17.47 +8.94 +17.00
1109 270048 广发纯债A 1.1690 1.2940 +0.0000 1.1690 -0.0855 -0.09 -0.09 -1.85 -2.50 -0.60 +16.90
1110 960000 汇丰大盘H -- -- -- 1.1685 -0.3766 +3.96 +5.28 +6.57 +31.47 +11.04 +16.85
1111 000794 宝盈睿丰A 1.1680 1.1680 +0.0857 1.1670 +1.9692 -5.58 -16.75 -25.70 -23.96 -19.89 +16.80
1112 270049 广发纯债C 1.1680 1.2840 +0.0000 1.1680 -0.0856 -0.17 -0.26 -1.60 -2.34 -0.26 +16.80
1113 002871 华夏新锦源混合A 1.1672 1.1672 -0.2819 1.1705 +0.2742 -0.25 +17.08 +17.14 -- +17.92 +16.72
1114 160625 证保分级 1.1670 1.7380 -0.9338 1.1780 +0.3428 +4.20 +0.34 -8.40 +2.46 -1.10 +16.70
1115 000694 鑫元鸿利 1.1670 1.1670 +0.0858 1.1660 -0.0857 -0.26 -0.34 -0.68 +2.10 -0.09 +16.70
1116 960012 中银收益H 1.1662 1.2672 +0.0172 1.1660 +1.0547 -1.51 -3.54 -15.82 -- -12.71 +16.62
1117 070001 嘉实成长A 1.1662 4.2212 +0.2752 1.1630 +0.6088 -2.69 -2.21 -3.66 +0.15 +0.35 +16.62
1118 001668 汇添富全球互联混合(QDII) -- -- -- -- +1.1149 +6.19 +16.48 -- -- -- +16.60
1119 000414 嘉实绝对收益 1.1660 -- +0.0000 1.1660 +0.0858 -0.26 -0.26 +0.43 +0.60 +0.09 +16.60
1120 400013 东方成长收益平衡混合 1.1660 1.3700 +0.0000 1.1660 +0.0000 +0.09 +0.26 -1.85 +0.60 +0.69 +16.60
1121 001508 富国新动力A 1.1660 1.1660 -0.1712 1.1680 +0.0000 +0.69 +2.37 +3.74 +2.73 +3.92 +16.60
1122 002340 富国价值优势混合 1.1660 1.1660 +0.2580 1.1630 +0.6861 -0.68 +1.48 +2.28 +12.66 +5.23 +16.60
1123 000423 前海事件驱动A 1.1660 1.1660 -0.1712 1.1680 +0.2573 +0.26 +5.42 +3.37 -0.60 +9.59 +16.60
1124 160602 普天债券A 1.1640 1.8220 -0.1715 1.1660 +0.0859 +0.87 -0.43 -3.88 -5.60 -0.94 +16.40
1125 166802 浙商300 1.1640 1.2960 -0.4277 1.1690 -0.0859 +3.37 +3.74 -3.32 +8.48 +3.28 +16.40
1126 000717 融通转型 1.1640 1.1640 -0.5128 1.1700 +0.6014 +0.52 +0.69 +0.09 +6.20 +4.21 +16.40
1127 001597 招商丰融混合A 1.1640 1.1640 -0.1715 1.1660 -0.0859 +1.39 +4.21 +4.39 +10.23 +5.24 +16.40
1128 100032 富国中证 1.1630 2.5550 +0.1723 1.1610 +0.0000 +1.84 +2.38 -19.18 -5.52 -15.42 +16.30
1129 217020 招商安达 1.1630 1.4610 -0.0859 1.1640 +0.2580 -1.44 -2.19 -3.24 -3.57 -2.92 +16.30
1130 550006 信诚优债A 1.1630 1.3710 +0.0000 1.1630 -0.0860 -2.27 -2.60 -2.60 -0.85 -2.60 +16.30
1131 180025 银华双利A 1.1630 1.4330 +0.0000 1.1630 -0.0860 -0.51 -0.51 -1.19 -10.61 -0.17 +16.30
1132 000302 国泰淘金互联网 1.1629 1.1629 +0.0258 1.1626 -0.1376 -0.01 -0.25 -0.65 -0.18 -0.11 +16.29
1133 000812 富国收益C 1.1620 1.2220 +0.0000 1.1620 -0.2582 +0.26 +0.35 -5.53 -3.97 +0.52 +16.20
1134 100029 富国天成 1.1614 2.3074 +0.0776 1.1605 +0.7835 -1.17 -2.56 -6.85 -6.73 -3.17 +16.14
1135 519025 海富通领先成长混合 1.1610 1.3110 +0.0000 1.1610 +0.6029 -3.89 -3.57 -3.73 +0.35 -1.44 +16.10
1136 350009 天治研究驱动A 1.1610 1.3300 -0.1720 1.1630 -0.1723 +1.57 +2.65 +3.20 +7.20 +3.57 +16.10
1137 110020 易基沪深300 1.1603 1.1603 -0.2922 1.1637 -0.1810 +2.50 +2.06 -0.55 +12.37 +5.56 +16.03
1138 202110 南方润元C 1.1600 1.1900 +0.0000 1.1600 +0.0862 -0.77 -1.19 -4.13 -0.34 -1.69 +16.00
1139 000082 嘉实研究阿尔法 1.1600 1.7150 +0.0863 1.1590 +0.3448 -0.77 -0.43 -0.94 +8.51 +3.20 +16.00
1140 001972 前海开源沪港深智慧生活混合 1.1600 1.1600 +0.5199 1.1540 +0.0000 -0.60 -0.60 +0.35 +11.54 +3.66 +16.00
1141 001510 富国新动力C 1.1600 1.1600 -0.1721 1.1620 +0.0000 +0.69 +2.20 +3.57 +2.38 +3.85 +16.00
1142 003940 银华盛世精选灵活配置混合发起式 1.1591 1.1591 +0.5203 1.1531 +1.1733 +0.51 +5.06 -- -- +16.19 +15.91
1143 165511 信诚500 1.1590 1.7460 +1.1344 1.1460 +0.9491 -6.00 -9.10 -9.24 -0.43 -6.38 +15.90
1144 519177 浦银盛世精选C 1.1590 1.1590 +0.0864 1.1580 +0.0863 -0.43 -0.26 +7.31 +10.91 +0.78 +15.90
1145 001280 银华聚利A 1.1590 1.1590 -0.1723 1.1610 -0.1726 +1.05 +0.78 +0.43 +2.20 +1.05 +15.90
1146 217016 招商深证100A 1.1590 1.1590 +0.2595 1.1560 +0.0000 -0.26 +0.78 -2.03 +10.59 +5.94 +15.90
1147 519686 交银治理 1.1590 1.1590 -0.6003 1.1660 -0.2588 +4.60 +3.21 +0.52 +15.67 +6.14 +15.90
1148 001182 易方达安心 1.1590 1.1590 +0.0000 1.1590 -0.1726 -0.09 +2.93 +3.76 +8.52 +6.14 +15.90
1149 165525 基建工程 1.1580 -- +0.6082 1.1510 -0.1727 -7.43 -6.39 -9.32 +16.15 -3.02 +15.80
1150 001616 嘉实环保低碳股票 1.1580 1.1580 +0.0000 1.1580 +0.8636 -6.46 -5.24 -3.98 +1.31 -0.60 +15.80
1151 020028 国泰信用债C 1.1580 1.1580 +0.0000 1.1580 +0.0864 -0.69 -0.60 -3.02 -2.20 -0.52 +15.80
1152 070005 嘉实债券 1.1580 2.1630 +0.0864 1.1570 -0.1727 +0.00 +0.00 -29.60 -28.39 +0.17 +15.80
1153 000573 天弘通利混合 1.1580 1.2270 +0.0000 1.1580 -0.2591 +0.52 +1.31 +1.49 +5.75 +2.66 +15.80
1154 001761 广发安宏回报混合A 1.1580 1.1580 -0.0863 1.1590 -0.2591 +1.14 +2.03 +2.12 +7.72 +2.84 +15.80
1155 002142 博时外延增长 1.1580 1.1580 -0.0863 1.1590 +0.1727 -0.26 -1.28 +2.21 +13.42 +2.93 +15.80
1156 519099 新华灵活 1.1570 1.6380 +0.6963 1.1490 +2.0743 -6.16 -12.28 -14.61 -7.88 -12.22 +15.70
1157 000879 中海医药健康C 1.1570 1.1570 -0.4303 1.1620 +0.3457 +0.78 +6.73 +6.05 +11.36 +8.95 +15.70
1158 003270 招商招乾纯债C 1.1563 1.1563 +0.0000 1.1563 -0.0519 +0.06 +0.06 +7.07 -- +0.20 +15.63
1159 001033 华夏安康债C 1.1560 1.3160 -0.0864 1.1570 -0.0865 +0.78 +0.78 -0.94 -4.93 +0.96 +15.60
1160 217012 招商领先 1.1560 1.4560 -0.7725 1.1650 +0.6055 +1.05 +0.78 -0.34 +0.26 +2.39 +15.60
1161 519702 交银趋势 1.1550 1.6550 +0.0867 1.1540 +1.1255 -3.02 -2.86 -4.78 -23.96 -3.35 +15.50
1162 550007 信诚优债B 1.1550 1.3340 +0.0000 1.1550 -0.0866 -2.28 -2.70 -2.78 -1.20 -2.70 +15.50
1163 002326 银华聚利C 1.1550 1.1550 -0.1729 1.1570 -0.1732 +0.96 +0.61 +0.26 +1.85 +0.87 +15.50
1164 217203 招商债券B 1.1544 1.8579 +0.0173 1.1542 -0.1299 -0.40 -0.59 -6.77 -6.28 -0.68 +15.44
1165 165517 信诚双盈 0.7500 1.1500 +0.0000 0.7500 +0.0000 +0.27 +0.67 +1.21 +4.75 +1.08 +15.43
1166 510900 H股ETF -- -- -- 1.1541 +0.4506 +3.82 +2.93 +6.60 +26.89 +9.99 +15.41
1167 110003 易方达上证50指数A 1.1541 3.0041 -0.7140 1.1624 -0.0780 +6.47 +7.53 +4.82 +20.28 +10.29 +15.41
1168 050015 博时亚太 1.1540 1.2360 -- -- +0.6066 -1.45 +0.00 +11.71 +24.89 +11.71 +15.40
1169 000118 广发聚鑫A 1.1530 1.5970 +0.0868 1.1520 +0.1735 -2.95 -2.54 -5.65 -5.65 -3.11 +15.30
1170 000780 鹏华医疗 1.1520 1.1520 +0.0869 1.1510 +1.6493 -6.42 -9.15 -11.04 -1.54 -10.70 +15.20
1171 002168 嘉实智能汽车股票 1.1520 1.1520 +0.5236 1.1460 +2.5174 -7.10 -12.20 -10.14 -0.26 -7.10 +15.20
1172 202211 南方恒元 1.1520 1.5880 +0.3484 1.1480 +0.3472 -1.03 -3.03 -6.57 +2.31 -5.11 +15.20
1173 000474 广发集鑫C 1.1520 1.1870 +0.0000 1.1520 +0.0000 -0.09 +0.17 +0.26 +2.58 +0.44 +15.20
1174 001986 前海开源人工智能 1.1520 1.1520 +0.0869 1.1510 -1.0417 +0.09 +8.17 +13.16 +13.95 +15.08 +15.20
1175 180015 银华收益 1.1510 1.6090 +0.0000 1.1510 -0.0869 -0.52 -0.69 -5.96 -3.60 -4.72 +15.10
1176 590009 中邮稳定收益A 1.1510 1.3230 +0.0000 1.1510 -0.0869 -0.43 -0.52 -1.54 +0.26 -0.35 +15.10
1177 610108 信达信用债C 1.1510 1.1510 +0.0000 1.1510 +0.0000 +0.09 +0.26 -0.09 +2.40 +0.26 +15.10
1178 310388 申万消费 1.1500 1.4140 -0.2602 1.1530 -0.9565 +1.68 +5.12 +9.63 +12.41 +12.75 +15.00
1179 160720 中期企债 1.0942 1.1526 +0.0823 1.0933 -0.2285 -0.35 -1.52 -3.61 -2.36 -1.94 +14.91
1180 000119 广发聚鑫C 1.1490 1.5860 +0.1744 1.1470 +0.0870 -2.87 -2.54 -5.20 -5.43 -2.63 +14.90
1181 001216 易基新收益A 1.1490 1.1490 +0.0000 1.1490 -0.1741 -0.26 +1.23 +1.95 +4.64 +2.77 +14.90
1182 001347 富国新收益C 1.1490 1.1490 +0.0000 1.1490 -0.1741 +0.52 +2.04 +3.61 +5.03 +4.26 +14.90
1183 000402 工银纯债债券A 1.1480 1.2110 +0.0000 1.1480 -0.1742 -0.86 -6.74 -9.75 -7.34 -7.94 +14.80
1184 050016 博时宏观A 1.1480 1.1990 +0.0872 1.1470 +0.0871 -0.35 +0.09 -2.30 +0.70 +0.09 +14.80
1185 660008 农银沪深300 1.1477 1.1477 -0.3127 1.1513 -0.1307 +2.50 +2.03 -0.84 +11.63 +5.40 +14.77
1186 460002 华泰成长 1.1474 1.5143 +0.2534 1.1445 +0.8890 -3.22 -9.25 -12.57 -9.55 -7.59 +14.74
1187 000870 嘉实新收益 1.1470 1.4600 -0.1741 1.1490 +0.2616 -2.80 -26.10 -29.28 -29.76 -25.90 +14.70
1188 000419 大摩信价债A 1.1470 1.1470 +0.0000 1.1470 -0.0872 +0.00 +0.44 +0.53 +3.33 +1.06 +14.70
1189 003597 长盛盛腾C 1.1469 1.1469 -0.2001 1.1492 +0.1221 +2.11 +11.12 -- -- -- +14.69
1190 001338 安信稳健C 1.1464 1.1464 -0.0349 1.1468 -0.1570 +0.47 +1.25 +0.65 +5.85 +2.08 +14.64
1191 000362 国泰聚信A 1.1460 2.1440 +0.0000 1.1460 -0.3490 -1.63 -3.70 -4.18 -37.82 -1.12 +14.60
1192 161507 银河增强 1.1460 1.2600 -0.2611 1.1490 -0.0873 +3.80 +2.32 -4.66 +3.71 +1.78 +14.60
1193 162207 泰达效率 1.1458 2.7558 +0.2713 1.1427 +0.0785 -2.32 +0.47 -1.12 +6.82 +2.27 +14.58
1194 360010 光大精选 1.1457 1.6469 +0.7209 1.1375 +0.9339 -5.09 -6.63 -5.20 +5.29 -4.43 +14.57
1195 519685 交银双利C 1.1450 1.4800 -0.0873 1.1460 +0.0000 -0.69 -1.63 -2.80 -3.54 -1.46 +14.50
1196 002441 德邦新添利C 1.1450 1.5250 -0.0524 1.1456 -0.1659 +0.52 +1.21 +1.49 -23.06 +1.91 +14.50
1197 002121 广发沪港深新起点股票 1.1450 1.1450 +0.6151 1.1380 -1.1354 +3.15 +7.31 +15.08 -- +18.04 +14.50
1198 000022 南方中票A 1.1445 1.1445 +0.0262 1.1442 -0.1136 +0.09 -0.63 -1.57 -1.69 -0.82 +14.45
1199 000597 中海积极收益 1.1440 1.1740 -0.0873 1.1450 +0.0874 -2.31 -1.80 -1.29 +0.09 -1.04 +14.40
1200 000015 华夏纯债A 1.1440 1.1740 +0.0875 1.1430 -0.1748 -0.35 -0.69 -2.05 -0.61 -0.78 +14.40
1201 000875 建信稳得利债A 1.1440 1.1440 +0.0000 1.1440 -0.0874 +0.26 +0.09 -0.35 +2.33 +0.79 +14.40
1202 160322 港股精选 1.1440 1.1440 +0.1401 1.1424 -0.9441 +3.22 +7.46 +14.92 -- +15.08 +14.40
1203 050116 博时宏观C 1.1430 1.1860 +0.0876 1.1420 +0.1750 -0.35 +0.00 -2.47 +0.35 -0.09 +14.30
1204 610002 澳银精华 1.1430 2.0230 -0.4355 1.1480 +0.1750 -0.52 +3.63 +3.44 -18.94 +4.48 +14.30
1205 001942 前海开源沪港深汇鑫混合A 1.1430 1.1430 +0.0000 1.1430 +0.6124 +0.79 -0.52 +4.67 +13.73 +6.33 +14.30
1206 000973 新华增盈 1.1420 1.1420 -0.0875 1.1430 -0.0876 +0.62 +1.33 +1.33 +4.58 +2.51 +14.20
1207 001598 招商丰融混合C 1.1420 1.1420 -0.1748 1.1440 -0.0876 +1.42 +4.20 +4.20 +8.25 +5.06 +14.20
1208 003596 长盛盛腾A 1.1417 1.1417 -0.2010 1.1440 +0.1226 +2.08 +10.60 -- -- -- +14.17
1209 001330 鹏华弘实C 1.1414 1.1414 -0.0088 1.1415 -0.0438 -0.04 -0.44 -2.03 +2.22 -0.31 +14.14
1210 168201 一带一路 -- -- -- 1.1410 +0.3506 -6.24 -7.08 -8.87 +9.61 -2.31 +14.10
1211 070015 嘉实多元A 1.1410 1.5990 +0.0000 1.1410 -0.0876 +0.09 -2.31 -2.56 -2.56 -2.06 +14.10
1212 162509 双禧100 1.1410 1.1760 -0.5231 1.1470 -0.3506 +5.36 +5.55 +2.15 +16.19 +8.77 +14.10
1213 002875 华夏新锦安混合A 1.1405 1.1405 -0.0088 1.1406 +0.0614 -0.26 +14.38 +14.46 -- +15.20 +14.05
1214 003396 东方红优享红利混合 -- -- -- 1.1404 -1.5345 +5.25 +8.87 +12.69 -- +15.03 +14.04
1215 001204 东方红稳健C -- -- -- 1.1400 -0.0877 +0.26 +1.60 +0.53 +2.70 +2.43 +14.00
1216 001185 安信动态策略A 1.1400 1.1400 -0.0789 1.1409 -0.2018 +1.38 +3.89 +5.46 +7.65 +5.56 +14.00
1217 002101 创金鑫优选A -- -- -- 1.1400 +0.0877 +0.18 +1.79 +6.84 +11.44 +7.65 +14.00
1218 163808 中银100 1.1400 1.1500 -0.5236 1.1460 -0.4386 +5.56 +6.94 +5.65 +23.11 +11.55 +14.00
1219 000395 汇添富安心A 1.1390 1.1390 +0.0000 1.1390 -0.0878 -0.09 -0.35 -1.21 -0.44 -0.52 +13.90
1220 000932 前海睿远A 1.1390 1.1390 -0.0877 1.1400 +0.1756 +0.00 -1.13 -0.70 +1.88 +0.26 +13.90
1221 000894 中欧睿达定开 1.1390 1.1390 +0.0000 1.1390 +0.1756 -0.61 -0.87 -0.78 +4.21 +0.44 +13.90
1222 000884 民生优选股票 -- -- -- 1.1390 -0.2634 +3.17 +5.17 +6.25 +14.01 +10.69 +13.90
1223 000420 大摩信价债C 1.1380 1.1380 +0.0000 1.1380 +0.0000 -0.09 +0.35 +0.26 +2.89 +0.80 +13.80
1224 001635 万家瑞益A 1.1377 1.1377 +0.0968 1.1366 -0.0791 +0.06 +1.07 +1.73 +14.28 +2.05 +13.77
1225 512300 500医药 1.1373 1.1373 +0.3795 1.1330 +1.1519 -4.17 -8.07 -10.00 -0.11 -5.81 +13.73
1226 000403 工银纯债债券B 1.1370 1.1950 +0.0000 1.1370 -0.0880 -0.96 -6.57 -9.62 -7.41 -7.79 +13.70
1227 160618 鹏华丰泽 1.1370 1.5020 +0.0000 1.1370 +0.0000 +0.00 +0.44 +1.16 +2.25 +0.80 +13.70
1228 485107 工银添利A 1.1367 1.6937 +0.0176 1.1365 -0.2903 -0.74 -2.53 -8.11 -6.62 -5.39 +13.67
1229 002045 国泰生益C 1.1367 1.1367 +0.1410 1.1351 +0.1935 -1.37 +5.78 +6.23 +12.88 +6.19 +13.67
1230 002029 安信动态策略C 1.1366 1.1366 -0.0791 1.1375 -0.1936 +1.36 +3.84 +5.34 +7.43 +5.53 +13.66
1231 000014 华夏聚利债券 1.1360 1.1360 +0.0000 1.1360 +0.0000 -0.96 -1.47 -3.65 -1.65 -2.07 +13.60
1232 001217 易基新收益C 1.1360 1.1360 +0.0000 1.1360 -0.0880 -0.26 +1.25 +1.88 +4.41 +2.71 +13.60
1233 001815 华泰柏瑞激励动力混合A 1.1360 1.1360 -0.4382 1.1410 +0.0880 +1.34 +4.99 +8.92 +12.81 +10.18 +13.60
1234 000948 华夏恒生通联接 1.1353 1.1353 +0.4779 1.1299 -0.8544 +3.72 +8.35 +13.11 +27.99 +14.97 +13.53
1235 070011 嘉实策略 1.1350 2.0010 +0.6206 1.1280 +0.0881 -2.41 -6.04 -9.78 -16.54 -4.86 +13.50
1236 000047 华夏双债增强A 1.1350 1.3550 +0.0882 1.1340 -0.0881 -0.26 -0.53 -5.10 -3.40 -0.70 +13.50
1237 000181 景顺金利A 1.1350 1.2510 +0.0000 1.1350 -0.0881 -0.18 +1.07 +0.27 +3.37 +1.79 +13.50
1238 001410 信达新能源 1.1350 1.1350 +0.9786 1.1240 +0.7930 -2.99 +0.35 +3.94 +15.11 +6.37 +13.50
1239 001631 天弘食品A -- -- -- 1.1345 +0.6699 -0.03 -0.44 +1.56 +10.41 +4.48 +13.45
1240 519965 长信量化多策略 1.1340 1.1340 +1.3405 1.1190 +1.3228 -5.97 -13.30 -11.82 +1.16 -10.64 +13.40
1241 160608 普天债券B 1.1340 1.7420 -0.1761 1.1360 +0.0882 +0.89 -0.53 -4.06 -6.05 -1.13 +13.40
1242 590010 中邮稳定收益C 1.1340 1.3060 +0.0000 1.1340 +0.0000 -0.53 -0.61 -1.82 -0.26 -0.53 +13.40
1243 002593 富国美丽中国混合 1.1340 1.1340 -0.0881 1.1350 +0.4409 +1.34 +5.19 +4.13 +12.84 +5.49 +13.40
1244 001331 鹏华弘信A 1.1336 1.1649 -0.0088 1.1337 +0.0441 +0.43 +0.61 -0.45 +10.07 +0.85 +13.36
1245 000023 南方中票C 1.1335 1.1335 +0.0353 1.1331 -0.1059 +0.07 -0.62 -1.62 -1.86 -0.85 +13.35
1246 160124 南方10年国债C 1.1332 1.1632 -0.0882 1.1342 -0.2206 -0.43 -1.60 -3.00 -2.72 -3.16 +13.32
1247 217003 招商债券A 1.1332 1.9047 +0.0088 1.1331 -0.1412 -0.36 -0.48 -6.67 -5.97 -0.50 +13.32
1248 519163 新华信用增益C 1.1330 1.3660 +0.0883 1.1320 -0.0883 +0.00 -17.18 -16.01 -12.17 -15.70 +13.30
1249 000743 红塔盛世 1.1330 1.1930 +0.4433 1.1280 +0.4413 -2.91 -4.55 -3.82 +1.89 -2.66 +13.30
1250 070016 嘉实多元B 1.1330 1.5640 +0.0000 1.1330 -0.0883 +0.09 -1.82 -2.75 -2.58 -2.24 +13.30
1251 000876 建信稳得利债C 1.1330 1.1330 +0.0000 1.1330 -0.1765 +0.27 +0.09 -0.61 +1.89 +0.62 +13.30
1252 050023 博时天颐A 1.1330 1.3860 +0.0883 1.1320 -0.0883 -0.35 -0.35 +0.53 +4.33 +0.98 +13.30
1253 240014 华宝中证100 1.1330 1.1330 -0.5966 1.1398 -0.4060 +5.66 +6.82 +4.69 +20.89 +11.13 +13.30
1254 650001 英大纯债A 1.1329 1.2779 +0.0088 1.1328 -0.0883 +0.00 +0.35 +0.50 +2.87 +0.78 +13.29
1255 002529 泰康安益纯债债券C 1.1324 1.1324 -0.0088 1.1325 -0.0706 +0.15 +0.13 -0.49 -- +0.48 +13.24
1256 000280 博时双债A 1.1320 1.1810 +0.0884 1.1310 -0.1767 -0.26 -0.96 -3.66 -4.71 -2.41 +13.20
1257 000396 汇添富安心C 1.1320 1.1320 +0.0000 1.1320 -0.0883 -0.18 -0.53 -1.39 -0.79 -0.70 +13.20
1258 000147 易方达高等级A 1.1320 1.2020 +0.0884 1.1310 -0.1767 +0.09 +0.00 -1.39 +0.09 +0.53 +13.20
1259 001333 大成景鹏A 1.1320 1.1320 +0.0000 1.1320 +0.0000 +0.09 +0.44 +1.98 +6.19 +2.07 +13.20
1260 001827 富国优选沪港深 1.1320 1.1320 +0.0884 1.1310 +0.7067 -3.25 +3.10 +2.54 +8.12 +4.62 +13.20
1261 001764 广发沪港深股票 1.1320 1.1320 +0.0000 1.1320 -1.0601 +3.57 +6.79 +10.87 +12.97 +15.16 +13.20
1262 393001 中海优势 1.1310 1.1960 +0.5333 1.1250 +0.4421 -2.33 -4.80 -7.90 +0.00 -3.91 +13.10
1263 001011 华夏希望A 1.1310 1.5910 +0.0000 1.1310 -0.0884 -0.35 -0.79 -2.08 -2.67 -0.53 +13.10
1264 180026 银华双利C 1.1310 1.4010 +0.0000 1.1310 -0.0884 -0.53 -0.62 -1.39 -11.22 -0.35 +13.10
1265 750002 安信目标债A 1.1310 1.2960 +0.0000 1.1310 +0.0000 -0.44 -0.53 -1.22 +1.43 -0.26 +13.10
1266 001762 广发安宏回报混合C 1.1310 1.1310 -0.0883 1.1320 -0.2653 +1.25 +2.08 +2.08 +7.61 +2.82 +13.10
1267 000176 嘉实沪深300增强 1.1302 1.1302 -0.0972 1.1313 -0.1416 +1.59 +3.14 +1.92 +13.14 +7.61 +13.02
1268 070037 嘉实纯债A 1.1300 1.1830 +0.0000 1.1300 +0.0000 +0.00 +0.18 -4.40 -2.92 +0.53 +13.00
1269 000967 华泰创新动力 1.1300 1.1300 -0.3527 1.1340 +0.0000 +0.36 +2.08 +1.53 +9.92 +3.76 +13.00
1270 519027 上证周期ETF联接 1.1300 1.1300 -0.7902 1.1390 +0.0000 +6.50 +2.73 -0.53 +8.45 +4.82 +13.00
1271 001943 前海开源沪港深汇鑫混合C 1.1300 1.1300 -0.0884 1.1310 +0.7080 +0.62 -0.96 +4.05 +12.44 +5.71 +13.00
1272 000934 国富大中华 1.1300 1.1300 -- -- +0.5310 +2.26 +7.21 +14.03 +35.98 +18.20 +13.00
1273 001910 泰康新机遇混合 1.1299 1.1299 -0.0442 1.1304 +0.0266 +0.22 +0.79 +3.57 +11.87 +5.01 +12.99
1274 001632 天弘食品C -- -- -- 1.1296 +0.6728 -0.05 -0.50 +1.42 +10.16 +4.36 +12.96
1275 485007 工银添利B 1.1293 1.6503 +0.0177 1.1291 -0.2922 -0.76 -2.61 -8.28 -6.94 -5.54 +12.93
1276 161605 融通蓝筹 1.1290 2.7820 -0.1768 1.1310 +0.5314 -2.34 -4.00 -9.10 -6.54 -4.73 +12.90
1277 000473 广发集鑫A 1.1290 1.1580 +0.0887 1.1280 -0.0886 +0.09 +0.36 +0.53 +2.92 +0.62 +12.90
1278 519977 长信可转债A 1.1288 2.0888 -0.5988 1.1356 +0.3012 -2.54 -5.66 -9.95 -7.35 -5.92 +12.88
1279 001335 南方利众A 1.1280 1.1280 +0.1776 1.1260 +0.0887 -0.70 -1.14 -0.88 +3.77 -0.35 +12.80
1280 003550 泰达改革量化C 1.1272 1.1272 +0.6249 1.1202 +0.7275 -3.38 -6.68 -- -- -- +12.72
1281 002391 华安全球美元债A(人民币) -- -- -- -- +0.0000 -0.09 +1.35 +4.55 +10.93 +3.11 +12.70
1282 090013 大成竞争优势混合 1.1260 2.1360 +0.6256 1.1190 -1.1545 +1.53 +8.79 -45.76 -39.69 +12.49 +12.60
1283 260110 景顺蓝筹 1.1260 1.3300 +0.0000 1.1260 -0.3552 -0.35 +7.75 +7.24 +19.03 +13.39 +12.60
1284 001017 泰达改革量化 1.1258 1.3558 +0.6347 1.1187 +0.7195 -3.38 -6.80 -8.40 -9.36 -5.87 +12.58
1285 003737 新华鑫裕 1.1252 1.1252 +0.9329 1.1148 -0.9776 -- -- -- -- -- +12.52
1286 000290 鹏华全球 -- -- -- -- +0.0000 +0.00 -2.68 -8.09 -3.18 -9.71 +12.50
1287 000955 南方产业活力 1.1250 1.1250 -0.4425 1.1300 +1.3333 -1.14 -6.95 -13.13 -6.33 -6.87 +12.50
1288 000016 华夏纯债C 1.1250 1.1550 +0.0890 1.1240 -0.1778 -0.35 -0.79 -2.26 -0.97 -0.88 +12.50
1289 000048 华夏双债增强C 1.1250 1.3400 +0.0000 1.1250 -0.0889 -0.27 -0.62 -4.82 -3.27 -0.79 +12.50
1290 540007 汇丰中小盘 1.1250 1.1450 +0.4823 1.1196 +0.3200 -2.11 -3.88 -3.44 +4.96 +0.26 +12.50
1291 070038 嘉实纯债C 1.1250 1.1770 +0.0890 1.1240 -0.0889 +0.00 +0.18 -4.50 -3.27 +0.36 +12.50
1292 164208 天弘丰利 1.1248 1.6483 +0.0178 1.1246 -0.0445 -0.08 +0.19 -0.12 +1.66 +0.55 +12.48
1293 001164 中欧琪和A 1.1248 1.1248 -0.1686 1.1267 -0.1067 +1.31 +1.15 +0.25 +4.83 +1.98 +12.48
1294 001636 万家瑞益C 1.1246 1.1246 +0.0979 1.1235 -0.0800 +0.04 +0.90 +1.51 +13.65 +1.86 +12.46
1295 002400 亚洲美元债A(人民币) -- -- -- -- +0.0089 -0.12 +1.21 +3.22 +9.43 +1.97 +12.42
1296 000976 长城新兴产业 1.1240 1.1240 +0.6267 1.1170 -0.0890 -2.85 -2.43 -3.77 -0.62 -3.60 +12.40
1297 001505 南方利众C 1.1240 1.1240 +0.1783 1.1220 +0.0890 -0.71 -1.23 -1.06 +3.40 -0.53 +12.40
1298 001430 中邮乐享 1.1240 1.1240 +0.0000 1.1240 -0.1779 +0.63 +2.00 +1.81 +5.84 +3.69 +12.40
1299 161128 标普科技 -- -- -- -- +0.0979 +2.53 +7.39 -- -- +12.52 +12.37
1300 001146 中欧瑾源A 1.1232 1.1232 -0.2309 1.1258 -0.0178 +0.19 -0.34 -0.78 +2.20 +0.56 +12.32
1301 290012 泰信行业A 1.1230 1.3230 +0.3575 1.1190 +0.1781 -1.40 -3.61 -5.95 -7.72 -3.44 +12.30
1302 001321 兴业聚优 1.1230 1.1230 -0.0890 1.1240 +1.6028 -4.51 -4.83 -3.19 +0.45 -3.36 +12.30
1303 002583 泰信行业C 1.1230 1.3230 +0.3575 1.1190 +0.1781 -1.40 -3.61 -5.87 -7.72 -3.36 +12.30
1304 001705 泓德战略转型股票 -- -- -- 1.1230 +1.0686 -2.77 -2.77 -4.83 +4.47 -1.58 +12.30
1305 000182 景顺金利C 1.1230 1.2350 -0.0890 1.1240 -0.0890 -0.18 +0.99 +0.09 +2.93 +1.54 +12.30
1306 002134 广发鑫裕混合 1.1230 1.1230 -0.0890 1.1240 +0.0890 +0.45 +1.26 +1.81 +11.74 +2.65 +12.30
1307 002117 广发安享混合C 1.1230 1.1230 -0.0890 1.1240 -0.0890 +0.81 +1.81 +9.03 +11.85 +3.22 +12.30
1308 519931 长信上证港股通指数 1.1230 1.1230 +0.4472 1.1180 -0.2671 +3.03 +7.36 -- -- +11.74 +12.30
1309 000989 嘉实互联网(美元现汇) 1.1230 1.1230 -- -- +0.2671 +6.24 +13.09 +20.75 +22.20 +23.14 +12.30
1310 160919 大成产业 1.1210 3.1070 +0.0000 1.1210 +0.4460 -4.76 -0.27 -2.10 +6.05 +1.26 +12.30
1311 519993 长信增利动态混合 1.1227 2.5817 +0.4294 1.1179 +1.3183 -4.36 -5.57 -9.71 +3.83 -7.41 +12.27
1312 000062 银华量化 1.1220 1.1220 +2.0000 1.1000 +1.1586 -7.73 -13.02 -14.35 -13.16 -9.81 +12.20
1313 206008 鹏华丰盛 1.1220 1.3100 +0.0000 1.1220 +0.4456 -1.75 -2.94 -2.52 -3.44 -1.58 +12.20
1314 620008 金元新经济 1.1220 1.1220 +0.2681 1.1190 -0.6239 +2.75 -0.97 -1.84 +4.37 +4.66 +12.20
1315 481008 工银大盘蓝筹混合 1.1220 1.6520 -0.3552 1.1260 +0.5348 +2.75 +4.76 +6.25 +14.84 +10.22 +12.20
1316 164705 添富恒生 1.1220 1.1990 +0.4476 1.1170 -0.2674 +3.60 +7.78 +9.68 +23.43 +11.64 +12.20
1317 510080 长盛全债指数增强债券 1.1218 2.3868 +0.0446 1.1213 -0.0713 -0.14 +0.24 -25.11 -24.17 +0.92 +12.18
1318 610004 信达澳银中小盘混合 1.1210 1.1210 +0.5381 1.1150 +2.1409 -5.24 -9.23 -8.34 +2.37 -6.35 +12.10
1319 001316 安信稳健A 1.1208 1.1208 -0.0357 1.1212 -0.1606 +0.51 +1.60 +1.16 +6.64 +2.54 +12.08
1320 000084 博时安盈债A 1.1200 1.1560 +0.0000 1.1200 +0.0000 +0.18 +0.45 -0.36 +1.27 +0.63 +12.00
1321 200009 长城稳健 1.1200 1.5250 +0.0000 1.1200 -0.1786 -0.27 +0.09 -0.27 -3.20 +0.72 +12.00
1322 002393 华安全球美元债C(人民币) -- -- -- -- +0.0893 -0.18 +1.17 +4.19 +10.34 +2.75 +12.00
1323 000051 华夏沪深300ETF联接 1.1200 1.1200 -0.2671 1.1230 -0.2679 +2.56 +2.10 -0.62 +11.78 +5.56 +12.00
1324 001044 嘉实新消费 1.1200 1.1200 -0.4444 1.1250 +0.4464 +3.32 +12.34 +12.11 +23.62 +15.94 +12.00
1325 000248 汇添富消费联接 1.1198 1.1198 -0.4268 1.1246 +0.6876 +2.31 +5.69 +9.86 +17.92 +11.66 +11.98
1326 530017 建信双息A 1.1190 1.6480 +0.0000 1.1190 -0.1787 -0.27 -1.06 -5.25 -6.28 -4.11 +11.90
1327 960029 建信双息H 1.1190 1.2030 +0.0000 1.1190 -0.1787 -0.27 -1.06 -5.25 -- -4.11 +11.90
1328 000281 博时双债C 1.1190 1.1680 +0.0000 1.1190 -0.0894 -0.36 -1.06 -3.87 -5.09 -2.53 +11.90
1329 290009 泰信周期债 1.1190 1.3940 +0.0000 1.1190 -0.0894 -0.09 -0.18 -0.53 +0.36 -0.09 +11.90
1330 001471 融通新能源 1.1190 1.1190 +1.0840 1.1070 +2.7703 -1.58 -0.89 +1.08 +20.06 +2.10 +11.90
1331 001168 国投优选 1.1190 1.1310 +0.0000 1.1190 +0.0000 +0.00 +3.04 +2.94 +6.98 +3.04 +11.90
1332 165806 东吴100 1.1190 1.1190 +0.1791 1.1170 +0.1787 +0.00 +0.00 -5.49 +1.45 +3.04 +11.90
1333 270026 中小300联接 1.1187 1.1187 +0.6931 1.1110 +0.7419 -3.70 -6.37 -8.94 -6.20 -4.42 +11.87
1334 002035 安信平稳C 1.1185 1.5985 +0.0089 1.1184 -0.0715 -29.91 -29.43 -28.98 -24.83 -28.58 +11.85
1335 001067 鹏华弘盛A 1.1184 1.1184 -0.0536 1.1190 +0.0984 +0.01 +0.14 +0.25 +2.78 +0.64 +11.84
1336 000417 国联安新精选 1.1180 1.3050 -0.1786 1.1200 -0.0894 +0.72 +0.45 -6.05 -4.69 -5.09 +11.80
1337 470010 添富多元债A 1.1180 1.4810 -0.0894 1.1190 +0.0894 -1.15 -2.44 -6.99 -8.81 -2.53 +11.80
1338 001013 华夏希望C 1.1180 1.5580 +0.0000 1.1180 -0.0894 -0.36 -0.80 -2.19 -2.95 -0.71 +11.80
1339 002425 金鹰保本C 1.1180 1.6180 +0.0000 1.1180 -0.0894 +0.18 +0.09 -30.86 +11.91 +0.63 +11.80
1340 001207 广发聚惠C 1.1180 1.1180 -0.0894 1.1190 -0.1789 -0.18 +0.18 +1.36 +2.19 +1.36 +11.80
1341 070018 嘉实回报 1.1180 1.3670 -0.1786 1.1200 +0.2683 -0.53 +4.29 +6.48 +13.85 +8.86 +11.80
1342 000431 鹏华品牌 1.1180 1.2000 -0.8865 1.1280 +0.7156 -1.93 +4.58 +4.78 +4.10 +9.29 +11.80
1343 002666 前海沪港深创新A 1.1180 1.1180 -0.1786 1.1200 -0.3578 +1.73 +7.60 +10.58 -- +11.69 +11.80
1344 213007 宝盈增收A/B 1.1177 1.6997 +0.0358 1.1173 -0.0626 +0.03 -0.52 -17.46 -16.92 -0.46 +11.77
1345 002401 亚洲美元债C(人民币) -- -- -- -- +0.0179 -0.16 +1.08 +2.96 +8.91 +1.74 +11.74
1346 730001 方正富邦创新动力混合 1.1170 1.8670 +0.8123 1.1080 +1.1638 -1.50 -4.94 -11.84 -18.82 -4.61 +11.70
1347 485119 工银信用纯债A 1.1170 1.1580 +0.0000 1.1170 -0.1791 -0.36 -0.98 -2.87 -4.45 -1.33 +11.70
1348 002124 广发新兴产业混合 1.1170 1.1170 -0.0894 1.1180 +0.7162 -2.27 -6.29 -3.71 +4.78 +0.09 +11.70
1349 001571 嘉合磐石A 1.1170 1.1170 +0.0000 1.1170 +0.0000 +0.00 +0.54 +0.72 +0.54 +1.45 +11.70
1350 750005 安信平稳A 1.1168 1.5968 +0.0538 1.1162 -0.1791 -29.84 -29.34 -28.87 -24.64 -28.50 +11.68
1351 001287 安信优势A 1.1165 1.1165 +0.0896 1.1155 -0.1791 +2.09 -1.42 +1.96 +4.54 +3.00 +11.65
1352 001657 长安鑫富领先混合 1.1160 1.1160 -0.4460 1.1210 -0.6272 +6.69 +11.38 -- -- -- +11.60
1353 001021 亚债中国A 1.1160 1.2210 +0.0000 1.1160 -0.2688 -0.27 -1.15 -3.04 -1.24 -2.19 +11.60
1354 210006 金鹰保本A 1.1160 1.3100 +0.0000 1.1160 -0.0896 +0.18 +0.36 -3.71 -0.89 +0.54 +11.60
1355 002229 华夏经济转型股票 1.1160 1.1160 +0.8130 1.1070 +1.7921 -2.28 +0.00 -1.67 +12.05 +1.18 +11.60
1356 001257 兴业收益A 1.1160 1.1160 +0.1795 1.1140 +0.0000 -0.18 +0.54 -0.09 +6.69 +1.73 +11.60
1357 001203 东方红稳健A -- -- -- 1.1160 -0.0896 +0.36 +1.73 +0.81 +3.24 +2.67 +11.60
1358 001539 金融地产联接 1.1155 1.1155 -0.6413 1.1227 -0.1434 +5.54 +1.11 -3.76 +6.56 +2.83 +11.55
1359 002036 安信优势C 1.1152 1.1152 +0.0808 1.1143 -0.1704 +2.08 -1.49 +1.84 +4.91 +2.97 +11.52
1360 519710 交银策略 1.1150 1.5080 -0.0896 1.1160 +0.9865 -1.68 -9.20 -7.93 +2.48 -2.62 +11.50
1361 420008 天弘发起A 1.1150 1.1440 +0.0000 1.1150 +0.0000 -0.89 -1.41 -4.13 -3.88 -1.50 +11.50
1362 001141 泰达创盈A 1.1150 1.1150 +0.0000 1.1150 -0.1794 +0.90 +1.83 +2.48 +5.39 +3.05 +11.50
1363 000953 国泰睿吉A 1.1150 1.1150 +0.0000 1.1150 -0.2691 +1.73 +4.11 +4.40 +6.80 +6.09 +11.50
1364 002373 大成景源C 1.1140 1.1140 -0.0897 1.1150 -0.1795 +0.54 +1.09 +1.00 +0.27 +1.46 +11.40
1365 001295 大成景源A 1.1140 1.1140 -0.0897 1.1150 -0.1795 +0.54 +1.09 +1.00 +0.27 +1.46 +11.40
1366 001446 招商丰泽C 1.1140 1.1140 -0.0897 1.1150 -0.1795 +0.72 +2.11 +1.27 +3.82 +2.67 +11.40
1367 001427 招商丰泽A 1.1140 1.1140 -0.0897 1.1150 -0.1795 +0.81 +2.30 +1.55 +4.40 +2.96 +11.40
1368 513030 德国30 -- -- -- -- +0.2693 +1.64 +10.30 +23.09 +26.45 +13.79 +11.40
1369 000990 嘉实互联网(美元现钞) -- -- -- -- +1.0772 +5.39 +12.19 +19.78 +21.22 +22.15 +11.40
1370 000433 安信鑫发优选 1.1130 1.1130 +0.1800 1.1110 +1.0782 -6.47 -6.94 -8.02 -4.38 -3.89 +11.30
1371 000844 南方绝对收益 1.1130 1.1430 +0.1800 1.1110 +0.0898 -0.45 -0.63 -1.59 -1.15 -1.85 +11.30
1372 000933 前海睿远C 1.1130 1.1130 -0.0898 1.1140 +0.1797 -0.09 -1.15 -0.98 +1.37 +0.09 +11.30
1373 002025 广发聚盛混合A 1.1130 1.1430 +0.0000 1.1130 -0.1797 +1.00 +2.30 +0.00 +2.87 +3.25 +11.30
1374 001285 易方达新鑫I 1.1130 1.1130 -0.0898 1.1140 -0.0898 +0.54 +3.25 +4.61 +7.64 +5.60 +11.30
1375 002667 前海沪港深创新C 1.1130 1.1130 -0.1794 1.1150 -0.3594 +1.64 +7.43 +10.20 -- +11.41 +11.30
1376 582001 东吴优信A 1.1124 1.1244 +0.1170 1.1111 -0.0090 -0.28 +0.53 -0.57 -0.05 +0.74 +11.24
1377 000992 广发对冲 1.1120 1.1120 -- -- -0.0899 -1.33 -2.88 -2.88 -2.03 -3.05 +11.20
1378 000148 易方达高等级C 1.1120 1.1820 +0.0000 1.1120 -0.0899 +0.00 -0.18 -1.59 -0.36 +0.36 +11.20
1379 620007 金元保本A 1.1120 1.2450 +0.0900 1.1110 -0.0899 +0.09 +4.91 +4.12 +4.41 +6.51 +11.20
1380 540001 汇丰2016 1.1118 2.4318 -0.0360 1.1122 -0.0540 -0.36 -1.03 -2.91 -25.72 -1.46 +11.18
1381 001399 安信鑫安A 1.1116 1.1116 -0.0270 1.1119 +0.0000 +0.13 +0.71 -0.48 +4.97 +1.24 +11.16
1382 519165 新华鑫利灵活 1.1110 1.1110 +0.7253 1.1030 +2.7003 -6.09 -12.24 -13.00 -7.57 -9.75 +11.10
1383 360008 光大增利A 1.1110 1.3570 +0.0000 1.1110 -0.0900 -0.27 -0.36 -1.33 +0.00 -0.18 +11.10
1384 002374 大成景鹏C 1.1110 1.1110 +0.0000 1.1110 +0.0000 -0.54 -1.33 +0.09 +4.22 +0.18 +11.10
1385 002259 鹏华健康环保混合 1.1110 1.1110 +0.1803 1.1090 +0.4500 -4.14 +2.30 +6.93 +10.44 +8.07 +11.10
1386 519976 长信可转债C 1.1106 2.0176 -0.5908 1.1172 +0.3061 -2.56 -5.76 -10.14 -7.73 -6.07 +11.06
1387 000007 鹏华国企债 1.1102 1.1190 -0.0090 1.1103 +0.2882 -1.35 -3.06 -8.77 -9.54 -4.04 +11.02
1388 001421 南方量化 1.1100 1.1100 +0.9091 1.1000 +1.6216 -6.88 -15.91 -16.98 -1.25 -14.68 +11.00
1389 519963 长信利盈A 1.1100 1.1100 +0.0000 1.1100 +0.0000 -1.16 -1.68 -2.55 +0.91 -1.33 +11.00
1390 001362 景顺领先A 1.1100 1.1100 +0.1805 1.1080 +0.0000 -0.36 +1.37 +2.59 +8.19 +3.26 +11.00
1391 001375 金元保本C 1.1100 1.1100 +0.0000 1.1100 -0.0901 -0.09 +4.72 +3.84 +4.23 +6.32 +11.00
1392 001521 国寿安保成长优选股票 1.1100 1.1100 +0.2710 1.1070 -0.4505 -1.86 +2.97 +5.61 +15.75 +7.35 +11.00
1393 260111 景顺治理 1.1100 1.7080 +0.2710 1.1070 +0.2703 -0.45 +3.45 +4.23 +4.13 +7.87 +11.00
1394 001303 银华稳利A 1.1100 1.1100 +0.5435 1.1040 -2.4324 +7.66 +7.77 +6.73 +9.58 +8.08 +11.00
1395 001491 国泰生益A 1.1095 1.1095 +0.1444 1.1079 +0.1893 -1.34 -3.02 -2.33 +9.96 -2.52 +10.95
1396 585001 东吴中证 1.1090 1.1090 +0.4529 1.1040 +0.0000 -3.31 -3.65 -2.89 +2.50 +0.54 +10.90
1397 162715 广发聚源 1.0680 1.1090 +0.0000 1.0680 -0.0936 -0.09 -0.09 -1.20 -0.27 -0.09 +10.80
1398 206002 鹏华精选成长混合 1.1080 1.1080 +0.0903 1.1070 +1.0830 -5.14 -7.59 -15.74 -18.29 -6.66 +10.80
1399 001070 建信信息 1.1080 1.1080 +0.1808 1.1060 -0.2708 -2.38 -2.38 -4.15 -0.36 +0.00 +10.80
1400 001136 易方达裕如 1.1080 1.1080 +0.0000 1.1080 -0.0903 -0.18 +0.09 -0.63 +2.21 +0.64 +10.80
1401 690003 民生精选 -- -- -- 1.1080 -0.0903 -1.86 +1.74 -1.77 -0.36 +1.93 +10.80
1402 002090 长盛盛鑫C 1.1080 1.1080 +0.1808 1.1060 -0.1805 +0.27 +1.37 +2.03 -- +2.59 +10.80
1403 001447 天弘惠利 -- -- -- 1.1074 -0.3070 +0.97 +2.72 +3.08 +5.81 +4.16 +10.74
1404 750003 安信目标债C 1.1070 1.2720 +0.0000 1.1070 -0.0903 -0.45 -0.63 -1.34 +1.10 -0.36 +10.70
1405 050123 博时天颐C 1.1070 1.3500 +0.0904 1.1060 -0.0903 -0.36 -0.54 +0.27 +3.85 +0.82 +10.70
1406 070032 嘉实优化红利混合 1.1070 1.9600 -0.4496 1.1120 -0.3613 +3.17 +10.15 +8.00 +15.55 +13.66 +10.70
1407 001881 中欧趋势E 1.1062 1.7532 -0.0542 1.1068 +0.2893 -1.95 -0.59 -14.41 -9.15 +2.22 +10.62
1408 090017 大成可转债 1.1060 1.1160 -0.1805 1.1080 +0.5425 -0.90 -3.57 -10.23 -7.29 -3.49 +10.60
1409 000801 中金纯债A 1.1060 1.1060 +0.0000 1.1060 -0.0904 +0.09 +0.36 +0.18 +1.56 +0.82 +10.60
1410 100050 富国全球 -- -- -- -- +0.0000 +0.55 +1.37 +4.14 +8.43 +2.41 +10.60
1411 070003 嘉实稳健 1.1060 3.0820 +0.0905 1.1050 +0.0000 -2.21 +1.19 +0.45 +3.85 +3.56 +10.60
1412 519032 非周ETF联接 1.1060 1.1060 -0.1805 1.1080 -0.2712 -0.54 +0.55 -1.34 +12.06 +3.85 +10.60
1413 002514 招商丰益混合A 1.1060 1.1060 -0.0903 1.1070 -0.1808 +0.91 +9.07 +10.49 -- +11.38 +10.60
1414 002332 汇丰沪港深股票A 1.1059 1.1059 +0.0362 1.1055 +0.4340 +1.01 +4.19 +10.66 -- +12.02 +10.59
1415 502010 证券分级 1.1054 -- -0.2527 1.1082 -0.0724 +0.82 -5.13 -12.49 -3.24 -4.29 +10.54
1416 162414 新机遇 1.1053 1.1053 -0.0181 1.1055 -0.2895 +1.24 +2.30 +3.17 +6.60 +3.30 +10.53
1417 000085 博时安盈债C 1.1050 1.1370 +0.0000 1.1050 -0.0905 +0.18 +0.45 -0.45 +0.91 +0.55 +10.50
1418 487016 工银保本A 1.1050 1.3340 -0.0904 1.1060 +0.0000 +0.18 +0.64 -0.63 +0.82 +1.10 +10.50
1419 001206 广发聚惠A 1.1050 1.1050 -0.0904 1.1060 -0.1810 -0.09 +0.27 +1.56 +2.60 +1.47 +10.50
1420 001258 兴业收益C 1.1050 1.1050 +0.0906 1.1040 +0.0000 -0.27 +0.36 -0.36 +6.15 +1.56 +10.50
1421 001388 中融新经济混合C -- -- -- 1.1050 -0.0905 -0.63 +12.41 +11.62 +10.28 +13.80 +10.50
1422 003144 华宝新机遇混合C 1.1044 1.1044 -0.0181 1.1046 -0.2898 +1.23 +2.28 +3.13 -- +3.25 +10.44
1423 519033 海富通国策导向混合 1.1040 1.6710 +0.4550 1.0990 +1.3587 -6.36 -5.48 -10.02 -11.33 -3.92 +10.40
1424 000130 大成信用债A 1.1040 1.4040 +0.0000 1.1040 -0.0906 -0.36 -0.36 -13.41 -22.09 -0.27 +10.40
1425 002286 中银美元债债券(QDII)人民币 -- -- -- -- +0.0906 -0.36 +0.45 +1.66 +8.13 +0.64 +10.40
1426 000341 嘉实新兴市场C2 1.1040 1.1590 -- -- -0.3623 +0.64 +2.32 +5.44 +7.29 +5.24 +10.40
1427 001286 易方达新鑫E 1.1040 1.1040 -0.0905 1.1050 +0.0000 +0.45 +3.18 +4.45 +7.39 +5.44 +10.40
1428 001173 中欧瑾和A 1.1030 1.1030 +0.0907 1.1020 +0.0000 -1.52 -2.56 -1.25 +5.35 -1.25 +10.30
1429 161506 通利债C 1.1030 1.4530 +0.0000 1.1030 -0.0907 -0.09 +0.18 -0.45 +0.46 +0.36 +10.30
1430 161722 招商丰泰 1.1030 1.1030 +0.0000 1.1030 -0.1813 +0.82 +2.04 -0.36 +6.06 +2.22 +10.30
1431 160721 中期企债C 1.1027 1.1566 +0.0817 1.1018 -0.2267 -0.36 -1.59 -3.66 -6.74 -2.05 +10.27
1432 110031 H股ETF联接(人民币) -- -- -- 1.1026 +0.4444 +3.60 +2.65 +5.86 +22.89 +9.13 +10.26
1433 519196 万家新兴蓝筹 1.1024 1.1024 +0.3276 1.0988 +1.7598 -6.62 -5.01 -8.74 +10.73 -2.15 +10.24
1434 164205 天弘鑫动力 1.1020 1.2810 +0.0000 1.1020 +0.3630 -0.72 -1.08 -0.45 +2.61 +0.00 +10.20
1435 002156 长盛盛世A 1.1020 1.1020 +0.0000 1.1020 -0.0907 +0.55 +1.47 +7.51 +9.87 +2.89 +10.20
1436 002426 华安票息A(人民币) -- -- -- -- +0.0000 -0.18 +1.19 +4.36 +10.20 +2.99 +10.20
1437 002021 华回报二 1.1020 3.0870 -0.1812 1.1040 +1.5426 -1.43 +2.23 +5.56 +12.56 +8.15 +10.20
1438 002333 汇丰沪港深股票C 1.1014 1.1014 +0.0363 1.1010 +0.4449 +0.97 +4.03 +10.24 -- +11.65 +10.14
1439 162511 国安双佳 1.1010 1.1010 -0.0907 1.1020 +0.0000 -0.18 -0.27 -1.70 +1.01 -0.54 +10.10
1440 270009 广发强债 1.1010 1.5840 +0.0909 1.1000 -0.0908 -0.09 -0.09 -1.43 -18.75 +0.18 +10.10
1441 610003 信达稳定债券A 1.1010 1.5610 +0.0000 1.1010 -0.0908 +0.09 +0.36 -30.71 -30.01 +0.82 +10.10
1442 519969 长信新利 1.1010 1.1010 -0.0907 1.1020 -0.0908 +1.38 +1.38 +1.94 +4.86 +2.80 +10.10
1443 001466 华富永鑫A 1.1010 1.1010 -0.1813 1.1030 -0.0908 +1.47 +2.13 +3.19 +7.52 +4.26 +10.10
1444 001458 广发主要消费联接A 1.1008 1.1008 -0.1904 1.1029 +0.8358 -1.04 -3.03 -1.60 +6.40 -0.21 +10.08
1445 001400 安信鑫安C 1.1006 1.1006 -0.0363 1.1010 +0.0091 +0.10 +0.65 -0.58 +4.72 +1.16 +10.06
1446 001283 红塔盛金A -- -- -- 1.1003 -0.5180 +2.96 +2.08 +2.78 +3.93 +3.00 +10.03
1447 161126 标普医药 -- -- -- -- -0.1636 +0.15 +2.31 +10.03 -- +9.12 +10.03
1448 395011 中海强债A 1.1000 1.2800 +0.0000 1.1000 +0.0909 -0.63 -11.50 -13.18 -11.86 -11.58 +10.00
1449 485019 工银信用纯债B 1.1000 1.1360 +0.0000 1.1000 -0.1818 -0.36 -1.08 -3.08 -4.51 -1.43 +10.00
1450 004175 博时鑫泰混合A 1.0998 1.0998 +0.0182 1.0996 -8.0742 +9.47 +9.65 -- -- +9.98 +9.98
1451 002976 广发主要消费联接C 1.0996 1.0996 -0.1997 1.1018 +0.8549 -1.07 -3.08 -1.71 -- -0.32 +9.96
1452 001448 华商双翼 1.0990 1.0990 -0.0909 1.1000 +0.6369 -1.70 -3.17 -4.35 +0.27 -2.40 +9.90
1453 070031 嘉实全球 1.0990 1.3090 -- -- +0.7279 +0.00 -0.81 +4.37 -1.08 -0.72 +9.90
1454 000656 前海沪深300 1.0990 1.3490 -0.1817 1.1010 +0.0910 -0.27 -1.26 -4.43 +5.98 +1.76 +9.90
1455 710301 安达增强A 1.0988 1.1188 +0.1550 1.0971 -0.0546 -3.49 -6.83 -10.72 -8.29 -4.84 +9.88
1456 003140 鹏华弘腾混合A -- -- -- 1.0985 -0.1548 +0.78 +9.41 +9.76 -- +9.97 +9.85
1457 410008 华富中证100 1.0981 1.0981 -0.5614 1.1043 -0.4553 +5.98 +5.99 +2.56 +17.31 +9.35 +9.81
1458 519985 长信纯债壹号A 1.0980 1.3480 +0.0091 1.0979 -0.0364 -18.49 -18.37 -19.70 -18.55 -18.35 +9.80
1459 519162 新华信用增益A 1.0980 1.3250 +0.1825 1.0960 -0.1821 +0.00 -17.26 -16.06 -12.16 -15.73 +9.80
1460 000898 华富恒稳纯债A 1.0980 1.0980 +0.0000 1.0980 +0.0000 -0.09 +0.09 -0.18 +1.48 +0.55 +9.80
1461 001007 国联安鑫安 1.0980 1.1480 -0.0910 1.0990 +0.0000 +1.01 +1.76 +1.29 +4.37 +1.76 +9.80
1462 002429 华安票息C -- -- -- -- +0.0000 -0.18 +1.20 +4.17 +9.80 +2.91 +9.80
1463 162307 海富100 1.0980 1.0980 -0.6335 1.1050 -0.3643 +5.27 +5.48 +2.04 +15.95 +8.71 +9.80
1464 519779 交银沪港深价值精选混合 1.0980 1.0980 -0.8130 1.1070 +0.8197 +3.98 +6.29 +9.80 -- +10.80 +9.80
1465 003243 中国世纪人民币份额 1.0980 1.0980 -- -- -1.2750 +4.17 +5.37 +10.13 -- +10.80 +9.80
1466 000435 建信稳定添利A 1.0970 1.3860 +0.0912 1.0960 +0.2735 -0.99 -1.17 -4.86 -2.05 -1.17 +9.70
1467 000667 工银绝对收益A 1.0970 1.0970 +0.0000 1.0970 +0.0000 +0.27 +0.92 +1.39 +1.01 +1.48 +9.70
1468 000073 上投成长 1.0970 1.0970 +0.3660 1.0930 +1.3674 -4.69 +2.05 +2.81 -4.11 +6.71 +9.70
1469 320010 诺安中证100 1.0970 1.0970 -0.5440 1.1030 -0.4558 +5.79 +7.34 +4.08 +19.11 +10.81 +9.70
1470 001111 中欧瑾泉C 1.0968 1.0968 -0.0456 1.0973 -0.0729 +0.44 +0.44 -0.20 +3.57 +1.18 +9.68
1471 001695 泓德泓业混合 -- -- -- 1.0960 +0.4562 -0.27 -0.45 -1.17 +1.58 +0.27 +9.60
1472 002263 泰达宏利大数据混合A 1.0959 1.0959 +0.6983 1.0883 +0.9307 -4.38 -8.96 -7.83 +11.26 -6.57 +9.59
1473 001537 中加改革 1.0959 1.0959 +0.0091 1.0958 +0.3467 -1.19 -0.14 -0.18 +4.64 +3.21 +9.59
1474 160516 博时证保 1.0955 0.7083 -0.9762 1.1063 +0.3377 +3.95 +0.45 -5.59 +2.52 +1.73 +9.55
1475 003554 泰达宏利大数据混合C 1.0950 1.0950 +0.6897 1.0875 +0.9498 -4.39 -9.03 -- -- -- +9.50
1476 000689 前海新经济 1.0950 1.0950 +0.1830 1.0930 +0.3653 -3.44 -1.79 -2.75 -2.84 +1.20 +9.50
1477 080005 长盛量化红利混合 1.0950 2.0010 +0.1830 1.0930 +0.5479 -1.79 -2.67 -45.85 -43.41 +1.86 +9.50
1478 002297 方正优选C 1.0950 1.0950 -0.3640 1.0990 -0.0913 +3.30 +3.69 +5.29 +10.94 +5.90 +9.50
1479 161207 瑞和300 1.0950 1.1470 -0.2732 1.0980 -0.0913 +1.67 +1.86 +2.15 +15.38 +7.14 +9.50
1480 001874 前海开源沪港深价值精选混合 1.0950 1.0950 +0.4587 1.0900 -0.2740 +3.40 +7.56 +11.51 -- +12.31 +9.50
1481 001429 博时新财富A 1.0945 1.0945 +0.0183 1.0943 -0.0640 +0.01 +0.10 +0.14 +6.16 +0.51 +9.45
1482 519186 万家稳增A 1.0943 1.5343 +0.0091 1.0942 -0.0548 -0.65 -0.76 -1.23 +0.47 -0.54 +9.43
1483 470011 添富多元债C 1.0940 1.4540 -0.1825 1.0960 +0.1828 -1.26 -2.58 -7.29 -9.36 -2.76 +9.40
1484 420108 天弘发起B 1.0940 1.1220 +0.0000 1.0940 +0.0000 -0.91 -1.53 -4.37 -4.29 -1.62 +9.40
1485 001672 国寿安保智慧生活股票 1.0940 1.1340 -0.1825 1.0960 +0.1828 -2.76 -5.20 -2.58 +3.11 -0.18 +9.40
1486 001572 嘉合磐石C 1.0940 1.0940 +0.0000 1.0940 +0.0000 +0.00 +0.55 +0.64 +0.27 +1.39 +9.40
1487 002668 兴业聚丰混合 1.0940 1.0940 -0.0913 1.0950 -0.1828 +0.46 +1.11 +1.67 -- +1.86 +9.40
1488 270002 广发稳健 1.0938 3.9012 -0.0183 1.0940 +0.0549 +0.05 -1.68 -1.46 +5.19 +0.25 +9.38
1489 004289 博时新财富C 1.0935 1.0935 +0.0183 1.0933 -0.0640 -0.02 +0.03 -- -- -- +9.35
1490 001172 鹏华弘泽A 1.0933 1.0933 -0.0183 1.0935 -0.0823 +0.26 +0.46 +0.78 +3.02 +0.79 +9.33
1491 660013 农银信用债 1.0932 1.3262 +0.0091 1.0931 -0.0366 -0.13 -0.80 -4.72 -2.06 -3.55 +9.32
1492 160626 信息分级 1.0930 1.6650 +1.0166 1.0820 +0.4575 -3.36 -3.19 -8.76 -6.90 -2.50 +9.30
1493 000708 华安安享混合 1.0930 1.0930 +0.0000 1.0930 -0.0915 -0.27 +0.18 +0.64 +1.86 +0.64 +9.30
1494 000802 中金纯债C 1.0930 1.0930 +0.0916 1.0920 -0.0915 +0.00 +0.28 +0.00 +1.11 +0.74 +9.30
1495 395012 中海强债C 1.0920 1.2420 +0.0000 1.0920 +0.0916 -0.64 -9.90 -11.79 -10.57 -10.12 +9.20
1496 001504 南方利淘C 1.0920 1.0920 +0.0000 1.0920 -0.0916 +0.37 +1.20 +2.15 +5.10 +2.06 +9.20
1497 001142 泰达创盈B 1.0920 1.0920 -0.0915 1.0930 -0.0916 +0.74 +1.58 +1.77 +4.40 +2.25 +9.20
1498 001677 中银战略新兴产业股票 1.0920 1.0920 -0.2740 1.0950 -0.7326 +0.18 -0.27 +0.74 +10.53 +4.60 +9.20
1499 650002 英大纯债C 1.0917 1.2367 +0.0092 1.0916 -0.0916 -0.03 +0.24 +0.28 +2.43 +0.61 +9.17
1500 003132 德邦新回报灵活配置混合 1.0913 1.0913 +0.1101 1.0901 +0.0825 +2.12 +6.62 -- -- -- +9.13
1501 001023 亚债中国C 1.0910 1.1960 +0.0000 1.0910 -0.2750 -0.37 -1.27 -3.19 -1.53 -2.33 +9.10
1502 000205 易方达投债A 1.0910 1.2650 +0.0000 1.0910 +0.0000 -0.27 -0.09 -1.80 -2.06 +0.18 +9.10
1503 001495 东方新价值A 1.0910 1.0910 -0.0092 1.0911 -0.1467 +0.14 -0.22 -0.85 +1.48 +0.33 +9.10
1504 001229 德邦福鑫A 1.0907 1.0907 -0.0367 1.0911 -0.1375 +0.67 +1.60 +2.56 +4.68 +2.56 +9.07
1505 001488 万家瑞丰A 1.0906 1.0906 +0.0550 1.0900 -0.0367 -0.11 +0.18 +0.56 +6.82 +1.16 +9.06
1506 270029 广发聚财A 1.0900 1.4650 +0.0918 1.0890 -0.1835 -0.18 -0.27 -19.97 -18.90 -0.18 +9.00
1507 000940 富国中小盘 1.0900 1.0900 +0.0000 1.0900 +0.4587 -1.62 -1.45 -4.39 -8.02 +0.28 +9.00
1508 001938 中欧时代先锋股票A 1.0900 1.3960 -0.0183 1.0902 +0.1284 +0.65 -6.52 -0.46 +0.93 +1.40 +9.00
1509 001183 南方利淘A 1.0900 1.0900 -0.0917 1.0910 +0.0000 +0.37 +1.30 +1.87 +4.91 +2.16 +9.00
1510 001201 申万安鑫A 1.0900 1.0900 -0.0917 1.0910 -0.1835 +0.55 +1.77 +1.21 +4.61 +2.44 +9.00
1511 002313 泰达新起点B 1.0900 1.0900 +0.0000 1.0900 -0.1835 +0.37 +1.30 +2.35 +4.91 +2.93 +9.00
1512 001254 泰达新起点A 1.0900 1.0900 +0.0000 1.0900 -0.1835 +0.37 +1.30 +2.35 +4.91 +2.93 +9.00
1513 240012 华宝强债A 1.0896 1.4696 +0.0092 1.0895 -0.0734 -0.03 -0.37 -1.86 -25.20 -0.86 +8.96
1514 360009 光大增利C 1.0890 1.3180 +0.0000 1.0890 -0.0918 -0.27 -0.46 -1.54 -0.37 -0.37 +8.90
1515 002562 泓德泓益混合 -- -- -- 1.0890 +0.9183 -1.36 -2.33 -2.07 +7.50 +0.65 +8.90
1516 001511 兴全新视野 1.0890 1.0890 +0.0000 1.0890 +0.4591 +0.18 -1.45 -1.54 +6.56 +0.74 +8.90
1517 001194 景顺稳健A 1.0890 1.0890 +0.0000 1.0890 +0.0000 +0.18 +1.02 +1.02 +3.32 +1.78 +8.90
1518 001253 建信回报 1.0890 1.0890 -0.0917 1.0900 -0.0918 +0.55 +1.49 +1.68 +3.62 +1.97 +8.90
1519 001392 国富金融A 1.0890 1.0890 -0.4570 1.0940 -0.1837 +3.03 +4.81 +4.21 +8.04 +5.52 +8.90
1520 501025 香港银行 1.0888 1.0888 +0.8428 1.0797 -1.3593 +3.78 +4.08 +10.22 -- +10.88 +8.88
1521 000496 长安产业精选混合A 1.0886 1.2486 +0.1841 1.0866 -0.6522 +2.72 +2.89 +3.68 +4.57 +5.28 +8.86
1522 481012 深红利联接 1.0883 1.2665 -0.2566 1.0911 -0.1470 +2.83 +5.74 -12.65 -0.77 +12.36 +8.83
1523 519030 海富稳固 1.0880 1.4780 +0.0000 1.0880 +0.0919 -2.94 -4.23 -6.77 -27.37 -4.65 +8.80
1524 000841 富国新回报A 1.0880 1.0880 +0.1842 1.0860 -0.2757 +0.46 +0.09 -0.37 +0.93 +1.02 +8.80
1525 001389 中融新优势混合A -- -- -- 1.0880 -0.0919 +0.18 +1.02 +1.68 +6.88 +2.16 +8.80
1526 161225 国投瑞盈 1.0660 1.0870 +0.0000 1.0660 +1.7824 -3.18 -3.18 +5.09 +13.78 +3.70 +8.77
1527 004241 中欧时代先锋股票C 1.0872 1.1812 -0.0184 1.0874 +0.1380 +0.57 -6.74 -- -- -- +8.72
1528 001778 德邦多元回报C 1.0872 1.0872 +0.0000 1.0872 -0.0644 +0.13 +0.40 +1.13 +4.67 +1.16 +8.72
1529 000242 景顺精选 1.0870 1.6370 +0.2768 1.0840 +0.0000 -0.91 -24.93 -23.23 -16.96 -22.63 +8.70
1530 001445 华安国企 1.0870 1.0870 +0.7414 1.0790 +1.2879 -4.98 -5.97 -7.80 +2.35 -6.29 +8.70
1531 000206 易方达投债C 1.0870 1.2550 +0.0000 1.0870 -0.0920 -0.18 -0.18 -1.90 -2.16 +0.09 +8.70
1532 001727 申万安鑫C 1.0870 1.0870 +0.0000 1.0870 -0.1840 +0.56 +1.49 +1.02 +5.13 +2.26 +8.70
1533 519755 交银多策略A 1.0870 1.0870 -0.1837 1.0890 +0.0000 +0.93 +2.35 +3.23 +5.84 +3.52 +8.70
1534 002581 招商丰凯混合A 1.0870 1.0870 -0.0919 1.0880 -0.0920 +0.74 +7.73 +8.59 -- +9.47 +8.70
1535 167701 德邦德信 1.0867 1.1883 +0.0368 1.0863 -0.0092 -0.41 -0.49 -2.54 -0.85 -0.39 +8.67
1536 001250 天弘新活力 1.0866 1.0866 +0.0276 1.0863 -0.2669 +0.69 +2.13 +1.66 +4.92 +3.47 +8.66
1537 167704 德信C 1.0862 1.1878 +0.0368 1.0858 +0.0000 -0.46 -- --