邬稚晖:

2019-03-21 12:03 来源:时讯网

  邬稚晖:

  东方汇据产业在线数据,2017年1~12月我国洗衣机总销量6407万台,同比增长%;内销销量4414万台,同比增长%;出口销量1993万台,同比增长%。橙旗贷是一家集线上、线下为一体的互动金融服务平台,据悉其服务覆盖到全国30多个省近百余个城市。

而公司的投资业务又很多流向与股东相关的项目中。很多里面的员工不仅自己投了还找了好多亲戚朋友的钱,现在才发现他们是骗子,工资拿不到还欠他们亲戚朋友一堆债。

  美国到底在怕中国什么?旅美经济学博士,宏观经济分析师金钟认为:这次美国针对中国以知识产权为核心的贸易调查,也恰巧和中国产业升级的政策实施时机重合。第二个关键因素是中国如何回应。

  同时,我们还可以注意到,在全国人大常委会决定将《宪法(修正案草案)》提请十三届全国人大一次会议审议后,《监察法(草案)》也主动与《宪法(修正案草案)》对标,相关内容及表述均与宪法修改关于监察委员会的各项规定相衔接、相统一。科学技术部对外保留国家外国专家局牌子。

直到资管新规重提银行须以独立法人化的资管子公司开展资产管理业务,当时业界的统一认知是,银行系资管子公司应将加速落地。

  主要客户包括类似工商银行等国有大行、股份制商业银行、城商行、农商行以及农信社等。

  301调查是根据美国《1974年贸易法》第301条款所采取的行动。此外,大股东增持红岭创投股份,通过大股东及关联方回购小股东股份方式,目前大股东及关联方持股总数已经超过60%;在查处高管贪腐问题上,严肃查处红岭创投内部高管利用职务之便获取不当利益的行为,给公司造成重大损失报请经侦部门处理并报送行业黑名单;2017年10月28号,深南股份与神州农服正式签约,发展农村土地流转金融服务,该业务标的金额20万以下,借款成本不超过年化12%,初期合作规模将达到800亿。

  那么,什么才是中国最好的有利于自己的回应呢?理论上,中国政府应袖手旁观。

  最新入局的是招行,在资管新规酝酿之际宣布将投50亿设立资管子公司,这被业内普遍认为是踩准了节奏。未来公司会尽量保持低负债甚至零负债。

  钟山部长就中美经贸关系和中国对外开放阐明立场:第一,要认识到中美经贸关系的重要性。

  东方汇转载请在创业黑马学院(ID:heima_ying)留言获取授权。

  一位大型城商行资产管理总经理告诉记者。专家学者一直是关注监察体制改革的重要群体。

  东方汇 东方汇 东方汇

  邬稚晖:

 
责编:904609948
行情中心升级到1.1版! 官方博客
净值回报
1 968013 施罗德亚洲高息股债 -- -- -- 122.8516 -0.2232 +1.40 +5.77 +4.77 +2.00 +6.67 +12185.16
2 511220 城投ETF 97.4040 1.1990 -0.0010 97.4050 -0.0821 +0.02 +1.28 +3.13 +6.62 +1.05 +12143.52
3 511010 国债ETF 116.4070 1.1770 -0.0146 116.4240 -0.0472 -0.52 +0.48 +2.79 +4.84 +0.11 +11680.98
4 159926 国债ETF 113.4060 1.1340 -0.0168 113.4250 -0.0079 -0.27 +0.41 +1.62 +3.98 +0.41 +11240.60
5 511310 十年债 107.5398 1.0754 +0.0425 107.4941 -0.1757 -0.26 +2.15 +4.79 -- +1.07 +10653.98
6 511260 十年国债 106.4220 1.0640 +0.0470 106.3720 -0.1607 -0.25 +1.39 +4.12 +7.12 +0.46 +10542.20
7 968018 东亚亚洲债-A人民币(对冲)(分派) -- -- -- 105.9900 -0.3019 +0.58 +2.23 +1.00 -- +3.04 +10499.00
8 968024 东亚亚太区多元A人民币(对冲)(累积) -- -- -- 105.4600 +0.1233 +0.87 -- -- -- +5.18 +10446.00
9 511270 10年地债 103.7723 1.0477 +0.0163 103.7554 -0.0809 -0.56 +1.64 -- -- +0.98 +10376.58
10 511280 中期信用 104.5374 1.0454 -0.1020 104.6441 -0.1244 -0.84 +0.17 +2.79 -- +0.17 +10353.74
11 511290 国债十年 104.3602 1.0436 +0.0417 104.3167 -0.1042 -0.34 +0.84 +3.31 -- -0.09 +10336.02
12 968021 东亚亚洲债-A人民币(对冲)(累积) -- -- -- 102.9300 -0.3206 +1.20 +4.06 +4.54 -- +4.29 +10193.00
13 511030 公司债 -- -- -- -- +0.0220 +9906.83 -- -- -- +9949.85 +9951.86
14 511020 活跃国债 100.2477 1.0025 +0.0281 100.2195 -0.1023 -0.31 -- -- -- +9914.76 +9924.77
15 968019 东亚亚洲债-A(累积) -- -- -- 23.6800 -0.3378 +1.28 +4.18 -- -- +4.36 +2268.00
16 968010 摩根太平洋人民币累计 -- -- -- 15.7500 -0.0635 +1.81 +6.35 -0.94 -7.30 +9.00 +1475.00
17 968011 摩根太平洋美元累计 -- -- -- 14.9000 -0.0671 +1.85 +6.43 -1.13 -7.91 +9.16 +1390.00
18 968016 东亚亚洲债-A(分派) -- -- -- 13.7600 -0.3634 +0.81 +2.76 -- -- +3.38 +1276.00
19 160505 博时主题 1.6250 5.5180 -1.9312 1.6570 -1.4154 +13.08 +20.37 +20.64 -7.67 +24.81 +1209.27
20 000011 华夏大盘 12.6210 16.9010 -0.4025 12.6720 +1.1093 +4.20 +11.08 +9.54 -9.01 +16.70 +1162.10
21 968000 摩根总收益债人民币累计 -- -- -- 11.9900 -0.0834 +0.84 +4.08 +4.53 +3.10 +3.81 +1099.00
22 968003 摩根总收益债美元累计 -- -- -- 11.1000 -0.1802 +0.91 +4.13 +4.23 +2.12 +3.93 +1010.00
23 161005 富国天惠 1.8971 4.6851 -0.7222 1.9109 -2.0241 +13.43 +20.38 +12.55 -9.14 +28.17 +970.00
24 159943 深证ETF 10.3170 0.6770 -2.5135 10.5830 +0.8917 +16.55 +25.51 +18.18 -12.48 +32.22 +931.70
25 968048 摩根股息人民币(累计) -- -- -- 9.9300 +0.4028 -- -- -- -- -- +893.00
26 070002 嘉实增长 9.9240 10.5750 -1.1357 10.0380 -1.9448 +8.90 +13.44 +8.91 +2.99 +16.79 +892.40
27 968049 摩根股息人民币(每月派息) -- -- -- 9.9200 +0.4032 -- -- -- -- -- +892.00
28 968046 摩根股息美元(累计) -- -- -- 9.9200 +0.2016 -- -- -- -- -- +892.00
29 968047 摩根股息美元(每月派息) -- -- -- 9.9200 +0.2016 -- -- -- -- -- +892.00
30 968044 摩根股息人民币对冲(累计) -- -- -- 9.9100 +0.2018 -- -- -- -- -- +891.00
31 968045 摩根股息人民币对冲(每月派息) -- -- -- 9.9100 +0.2018 -- -- -- -- -- +891.00
32 968004 摩根总收益债美元现金 -- -- -- 9.7500 -0.1026 +0.52 +2.96 +1.88 -2.21 +3.07 +875.00
33 968001 摩根总收益债人民币现金 -- -- -- 9.7300 -0.2055 +0.62 +2.96 +1.88 -2.31 +3.07 +873.00
34 162605 景顺鼎益 1.3850 4.1130 -2.1201 1.4150 -0.8664 +8.12 +23.66 +23.33 +2.82 +26.48 +859.00
35 163801 中银中国 1.2248 4.1428 -1.2258 1.2400 -1.4696 +9.45 +11.79 +8.42 -0.36 +14.39 +708.98
36 006011 中信保诚稳鸿A 6.5296 6.5296 -0.0107 6.5303 -0.0414 +0.01 +1.46 +1.15 -- +0.95 +552.96
37 510230 金融ETF 5.8042 1.8047 -0.0344 5.8062 +4.2056 +10.37 +16.92 +18.39 +2.42 +23.55 +547.72
38 162703 广发小盘 1.4011 3.7391 -2.5254 1.4374 -2.6622 +21.63 +26.25 +22.53 -6.14 +33.27 +485.79
39 510500 500ETF 5.8044 1.6271 -2.2664 5.9390 +0.6650 +19.57 +24.96 +16.90 -10.94 +30.07 +480.44
40 160106 南方高增 1.0277 3.5537 -2.8914 1.0583 +0.2141 +11.22 +16.66 +8.91 -20.46 +23.15 +469.43
41 159922 500ETF 5.6625 1.5877 -2.2696 5.7940 +0.6446 +19.62 +25.00 +16.68 -10.96 +30.08 +466.25
42 510590 平安500 5.5298 0.9227 -2.2727 5.6584 +0.6347 +19.60 +24.82 +16.34 -- +29.94 +452.98
43 510580 ZZ500ETF 5.3849 0.8298 -2.2456 5.5086 +0.5794 +19.45 +24.41 +16.35 -15.38 +29.44 +438.49
44 260104 景顺增长 5.2980 7.1540 -2.2870 5.4220 -1.2080 +8.77 +23.90 +23.70 +4.72 +26.26 +429.80
45 510030 价值ETF 5.0540 1.7300 +0.0792 5.0500 +2.4733 +5.01 +9.70 +9.54 -3.03 +14.97 +405.40
46 240008 华宝收益 4.9266 4.9266 -0.5190 4.9523 +1.5670 +9.59 +15.97 +11.76 -10.90 +20.18 +392.66
47 070006 嘉实服务 4.9080 5.4280 -0.9085 4.9530 +0.5094 +6.81 +13.04 +8.99 -14.61 +18.87 +390.80
48 160105 南方积配 0.9090 3.0346 -1.5595 0.9234 +1.2651 +7.73 +10.80 +6.19 -15.88 +14.93 +380.57
49 159909 深TMT 4.5943 1.4129 -4.6074 4.8162 +1.6803 +21.18 +36.03 +21.47 -17.07 +43.16 +359.43
50 510150 消费ETF 4.5457 1.4982 -0.7836 4.5816 +0.8756 +4.85 +13.54 +6.40 -12.57 +17.09 +354.57
51 163412 兴全轻资 3.2370 4.3010 -0.9789 3.2690 -0.9886 +8.01 +12.08 +12.75 -2.35 +17.20 +353.42
52 159901 深100ETF 4.3865 4.2788 -2.2594 4.4879 +1.5776 +12.79 +24.86 +18.55 -13.64 +32.23 +351.89
53 288002 华夏收入混合 4.4980 5.8980 -1.4245 4.5630 +1.4673 +10.00 +16.14 +12.96 -10.95 +20.65 +349.80
54 510330 华夏300 3.7196 1.6876 -0.8239 3.7505 +2.2879 +9.30 +17.30 +14.54 -7.02 +23.34 +323.40
55 160706 嘉实300 1.0646 2.9559 -0.7921 1.0731 +2.1698 +8.78 +16.31 +13.74 -6.73 +21.98 +315.92
56 510300 300ETF 3.7182 1.5006 -0.8242 3.7491 +2.2834 +9.33 +17.35 +14.56 -7.05 +23.40 +313.87
57 510220 中小ETF 4.0688 1.1227 -1.6628 4.1376 +2.2070 +15.69 +22.18 +16.81 -4.49 +26.53 +311.02
58 161607 融通巨潮 1.1560 2.7490 -0.9426 1.1670 +2.3356 +7.53 +15.72 +14.23 -4.70 +21.68 +306.18
59 519760 交银新回报C 4.0310 4.0510 -0.0744 4.0340 +0.0000 +0.27 +1.03 +2.05 +258.95 +1.54 +303.10
60 040005 华安宏利混合 4.0251 4.6451 +0.4392 4.0075 -0.2633 +5.00 +17.73 +21.53 -0.56 +25.37 +302.51
61 110011 易方达中小盘 4.0100 4.4000 +0.1073 4.0057 -0.4514 +4.82 +15.99 +12.33 +1.69 +21.53 +301.00
62 510130 中盘ETF 3.9115 1.3454 -1.4313 3.9683 +2.7892 +13.30 +20.85 +16.89 -2.84 +24.55 +291.15
63 510180 180ETF 3.3380 3.4777 -0.4266 3.3523 +2.5824 +8.15 +15.02 +13.56 -3.59 +20.48 +289.26
64 960016 交银成长H 3.8534 3.8534 -2.9419 3.9702 -2.4316 +13.31 +19.10 +15.87 -3.42 +25.46 +285.34
65 519692 交银成长A 3.8331 4.6391 -2.9423 3.9493 -2.4315 +13.31 +19.04 +15.78 -3.35 +25.40 +283.31
66 159916 深F60 3.7978 2.0692 -1.8479 3.8693 +2.3803 +10.87 +24.44 +24.62 -3.00 +30.02 +279.78
67 163402 兴全趋势 0.7339 9.4238 -1.0516 0.7417 -0.6268 +11.25 +18.85 +17.62 -1.68 +24.24 +278.66
68 510390 平安300 3.7847 0.9057 -0.8280 3.8163 +2.2749 +9.40 +17.40 +14.64 -7.04 +23.52 +278.47
69 510880 红利ETF 2.8377 2.2861 -0.9321 2.8644 +2.7628 +5.92 +12.10 +10.97 -4.04 +14.04 +273.49
70 159911 民营ETF 3.7291 1.1299 -3.2282 3.8535 +0.8206 +15.89 +23.62 +13.88 -18.65 +30.99 +272.91
71 159919 300ETF 3.7148 1.5770 -0.8276 3.7458 +2.2774 +9.31 +5.61 +3.11 -16.44 +11.06 +271.48
72 510110 周期ETF 3.6180 1.4520 +0.3606 3.6050 +2.9298 +7.68 +13.10 +13.17 -2.22 +20.44 +261.80
73 590008 中邮战略新兴产业混合 3.5760 3.5760 -2.7203 3.6760 -0.4474 +15.06 +22.13 +18.49 -4.74 +26.76 +257.60
74 510210 综指ETF 3.5710 1.2220 -0.7504 3.5980 +1.9322 +9.64 +15.12 +11.38 -5.28 +19.91 +257.10
75 519697 交银优势 3.5280 3.9340 -2.4336 3.6160 -3.1463 +14.51 +21.45 +17.68 +18.27 +25.11 +252.80
76 000083 汇添富消费行业混合 3.5200 3.5200 -1.4006 3.5700 -2.2443 +13.29 +24.34 +20.01 +2.24 +28.51 +252.00
77 003105 光大永鑫A 3.5080 3.5080 +0.0000 3.5080 +0.0285 +0.20 +1.01 +3.27 +224.81 +0.72 +250.80
78 003106 光大永鑫C 3.5060 3.5060 +0.0000 3.5060 +0.0285 +0.17 +1.01 +3.30 +225.23 +0.69 +250.60
79 202202 南方避险 3.4897 4.2487 -0.0716 3.4922 +0.1662 +0.67 +1.14 +1.11 -0.38 +1.47 +248.97
80 510050 50ETF 2.7100 3.7370 +0.1478 2.7060 +2.3985 +5.53 +11.98 +11.52 -3.61 +18.39 +246.89
81 002031 华夏策略 3.4490 4.0490 -1.3726 3.4970 +0.0000 +8.63 +13.08 +12.38 -0.98 +15.82 +244.90
82 510190 龙头ETF 3.3880 1.2980 -1.8540 3.4520 +2.5974 +10.50 +16.63 +13.05 -9.70 +22.66 +238.80
83 540006 汇丰大盘A 3.3844 3.4444 -1.6706 3.4419 +0.3930 +14.14 +23.33 +24.34 +0.56 +29.06 +238.44
84 160213 国泰纳指 -- -- -- 3.2620 -2.4525 +1.65 +6.53 -6.40 +7.91 +11.87 +226.20
85 162204 泰达宏利行业混合 3.2381 5.0431 -3.0335 3.3394 -0.1235 +15.58 +23.01 +17.54 -4.70 +26.67 +223.81
86 159902 中 小 板 3.0260 3.1460 -2.9506 3.1180 +0.4957 +15.14 +23.76 +12.83 -17.79 +31.79 +217.65
87 519732 交银双息 3.1120 3.1120 -2.1999 3.1820 -2.8278 +11.82 +17.61 +13.25 +4.25 +20.85 +211.20
88 000619 东方红产业 3.1090 3.1090 -1.6450 3.1610 +0.9328 +6.95 +15.79 +11.15 -11.93 +20.32 +210.90
89 519679 银河主题 3.0990 3.6670 -3.8772 3.2240 -0.8390 +13.72 +20.82 +17.03 -10.61 +28.75 +209.90
90 340007 兴全社会责任混合 3.0890 3.2790 -1.4673 3.1350 +0.5503 +7.26 +13.15 +7.78 -21.40 +21.18 +208.90
91 003803 华安新丰利混合A 3.0728 3.0728 -0.8134 3.0980 +2.2553 +9.59 +17.48 +15.08 -3.47 +22.29 +207.28
92 040025 华安科技动力混合 3.0590 3.8460 -1.1632 3.0950 -0.2615 +11.16 +17.97 +14.57 -9.39 +21.68 +205.90
93 161219 国投产业 1.3390 2.3930 -1.2537 1.3560 -1.0456 +11.40 +18.18 +17.25 +1.21 +20.09 +198.83
94 110002 易基策略 2.9800 4.7230 -3.1524 3.0770 -1.0738 +11.15 +17.60 +8.05 -16.03 +23.86 +198.00
95 163415 兴全模式 1.7270 2.5870 -0.9748 1.7440 -3.2426 +12.51 +22.48 +25.97 +19.43 +26.89 +197.58
96 163302 大摩资源 1.1514 3.9780 -2.5723 1.1818 +0.4690 +9.64 +11.39 +11.54 -13.71 +16.28 +197.01
97 510710 上50ETF 2.9542 0.9133 +0.1627 2.9494 +2.3966 +5.69 +12.23 +12.05 -2.55 +18.63 +195.42
98 519150 新华优选消费 1.5410 2.4770 -1.4075 1.5630 +0.0649 +8.90 +18.36 +22.98 +9.91 +20.02 +194.84
99 660015 农银行业轮动 2.8931 2.9931 -4.3287 3.0240 -0.3387 +13.90 +19.48 +15.84 -7.68 +23.01 +189.31
100 160613 鹏华创新 1.2520 2.4230 -0.6349 1.2600 -0.1597 +8.49 +16.90 +17.78 +0.48 +18.56 +189.31
101 519091 新华资源 2.8800 2.8800 -3.0629 2.9710 +0.4861 +12.76 +15.80 +13.25 +3.00 +17.84 +188.00
102 166009 中欧动力 1.7179 2.7599 -3.1514 1.7738 +0.8208 +11.75 +22.15 +22.51 +7.35 +26.23 +186.92
103 000929 博时黄金D 2.8678 1.2744 +0.7271 2.8471 -1.7051 -0.60 +2.51 +6.46 +4.42 -0.01 +186.78
104 960008 景顺核心H 2.8620 2.8620 -0.3829 2.8730 +0.2446 +7.84 +15.45 +12.19 -12.18 +22.10 +186.20
105 260116 景顺核心A 2.8610 3.0110 -0.3830 2.8720 +0.2796 +7.84 +15.41 +12.15 -12.19 +22.11 +186.10
106 169101 东证睿丰 1.4140 2.3160 -2.0776 1.4440 +0.6365 +7.69 +18.13 +11.60 -10.34 +21.37 +184.84
107 166301 华商新趋势 2.8460 2.8460 -4.8797 2.9920 +0.9487 +20.34 +28.84 +25.54 +12.05 +35.39 +184.60
108 510120 非周ETF 2.8450 1.1990 -1.4548 2.8870 +1.1248 +7.32 +14.81 +8.92 -7.60 +18.79 +184.50
109 270008 广发核心 2.8430 3.0530 -2.1679 2.9060 +1.0904 +10.02 +17.58 +15.10 -4.79 +21.39 +184.30
110 110001 易基平稳 2.8260 4.1410 -3.0199 2.9140 -0.2831 +11.61 +18.00 +12.68 -0.91 +22.55 +182.60
111 159937 博时黄金 2.8253 1.1094 +0.7273 2.8049 -1.6989 -0.62 +2.49 +6.44 +4.38 -0.03 +182.53
112 518880 黄金ETF 2.8245 1.0666 +0.7275 2.8041 -1.6994 -0.61 +2.52 +6.48 +4.41 -0.01 +182.45
113 000930 博时黄金I 2.8179 1.1760 +0.7256 2.7976 -1.6963 -0.62 +2.48 +6.43 +4.36 -0.04 +181.79
114 159934 黄金ETF 2.8052 1.1428 +0.7253 2.7850 -1.6933 -0.63 +2.46 +6.37 +4.27 -0.06 +180.52
115 518800 黄金基金 2.8030 1.0603 +0.7259 2.7828 -1.6946 -0.62 +2.51 +6.43 +4.39 -0.02 +180.30
116 000410 益民服务领先 2.7930 2.7930 -0.5696 2.8090 +1.6112 +6.64 +12.67 +11.27 -2.58 +17.11 +179.30
117 240009 华宝先进成长混合 2.7919 3.0599 -2.5243 2.8642 +0.5373 +12.27 +17.25 +15.18 -0.52 +20.69 +179.19
118 510020 超大ETF 2.7785 1.0248 -1.3352 2.8161 +3.3687 +6.23 +11.18 +10.38 -1.19 +17.08 +177.85
119 470009 汇添富民营活力混合 2.7750 3.0250 -2.4605 2.8450 +1.1892 +11.27 +19.87 +12.53 -18.65 +24.33 +177.50
120 166005 中欧价值A 1.5434 2.5805 -0.1036 1.5450 +0.5896 +8.86 +14.84 +11.47 -3.21 +20.80 +174.06
121 519674 银河创新 2.7283 2.7283 -6.3823 2.9143 +1.6201 +19.17 +32.12 +21.43 +3.26 +33.49 +172.83
122 510850 工银上50 2.7087 1.1297 +0.1479 2.7047 +2.3960 +8.63 +163.93 -- -- +171.06 +170.87
123 510600 沪50ETF 2.7028 1.1013 +0.1556 2.6986 +2.4012 +5.57 +11.94 +11.41 -- +18.31 +170.28
124 160916 优选LOF 2.6970 2.1110 -1.3894 2.7350 -0.5562 +9.90 +13.89 +9.50 -4.83 +17.72 +169.70
125 512500 中证500 2.6955 0.5900 -2.2661 2.7580 +0.6492 +19.45 +24.64 +16.63 -10.90 +29.75 +169.55
126 519008 添富优势 2.6929 6.6225 -0.8176 2.7151 +0.6610 +4.99 +12.95 +11.10 -14.96 +19.03 +169.29
127 110013 易方达科翔 2.6790 7.7430 -3.8061 2.7850 -0.8959 +17.40 +26.19 +18.02 -2.30 +32.76 +167.90
128 377010 上投α 2.6725 4.5925 -1.3474 2.7090 +0.5837 +8.66 +16.41 +3.88 -30.03 +23.21 +167.25
129 002061 国泰安康C 2.6580 2.6580 -1.0056 2.6850 +0.7148 +4.24 +6.07 +6.28 +2.98 +6.66 +165.80
130 960007 上投新兴H 2.6350 2.6350 -3.8321 2.7400 -2.5047 +21.37 +31.62 +23.13 -17.76 +38.61 +163.50
131 377240 上投新兴A 2.6300 2.6300 -3.8391 2.7350 -2.5095 +21.31 +31.57 +23.07 -17.68 +38.64 +163.00
132 040035 华安逆向策略混合 2.6160 2.9960 -2.3152 2.6780 -2.7523 +16.27 +25.53 +24.22 -2.90 +27.36 +161.60
133 513600 恒指ETF 2.6086 1.3529 -0.3971 2.6190 -0.1687 +0.54 +7.27 +3.78 -1.45 +8.69 +160.86
134 180012 银华富裕主题混合 2.5998 3.5528 -0.2034 2.6051 +0.1769 +5.21 +10.95 +6.50 -4.90 +18.13 +159.98
135 400007 东方策略成长混合 2.5910 2.5910 -2.9043 2.6685 +1.6866 +7.16 +10.92 +6.44 -6.47 +15.03 +159.10
136 513660 恒生通 2.5885 1.3439 -0.3925 2.5987 -0.1893 +0.57 +7.12 +3.62 -1.49 +8.69 +158.85
137 000577 安信价值精选 2.5530 2.5530 -0.4678 2.5650 +1.5276 +3.99 +10.19 +8.22 -15.18 +14.28 +155.30
138 090015 大成内需增长混合A 2.5390 2.5390 -3.0916 2.6200 -0.9059 +16.04 +19.26 +19.37 -7.17 +23.07 +153.90
139 960018 大成内需增长混合H 2.5390 2.5390 -3.1286 2.6210 -0.8665 +15.99 +19.26 +19.31 -7.20 +23.07 +153.90
140 000308 建信创新中国 2.5330 2.5330 -1.8978 2.5820 -3.0004 +18.59 +25.52 +29.70 +3.18 +28.32 +153.30
141 513100 纳指ETF -- -- -- 2.5250 -2.4554 +1.57 +6.32 -6.65 +7.72 +11.68 +152.50
142 163110 申万量化 1.7319 2.5643 -1.2994 1.7547 -0.5716 +13.05 +19.90 +12.39 -10.97 +24.74 +152.45
143 165512 信诚机遇 1.8590 2.4590 -0.9590 1.8770 +1.2910 +5.99 +12.19 +9.16 -5.21 +16.33 +149.49
144 690007 民生景气 2.4760 2.4760 -1.7850 2.5210 +1.0097 +9.41 +19.79 +14.74 +6.13 +23.99 +147.60
145 020023 国泰事件 2.4760 2.4760 -4.0682 2.5810 -3.1502 +26.84 +31.77 +23.49 -5.42 +36.95 +147.60
146 270041 广发消费品 2.4690 2.4690 -1.2005 2.4990 -0.3240 +6.33 +11.92 +8.43 -11.16 +13.47 +146.90
147 530020 建信转债A 2.4670 2.4670 -1.6740 2.5090 +1.4187 +10.33 +14.85 +15.98 +5.02 +16.26 +146.70
148 002059 国泰浓益灵活C 2.4610 2.4610 -0.9658 2.4850 +0.2032 +3.84 +6.72 +1.32 -12.61 +8.18 +146.10
149 050011 博时信用A 2.4470 2.5620 -0.3259 2.4550 +1.5938 +4.17 +8.23 +11.58 +9.53 +9.09 +144.70
150 202023 南方成长A 2.4440 2.4440 -1.5707 2.4830 -0.2046 +5.44 +12.57 +12.11 -4.72 +15.88 +144.40
151 630002 华商盛世成长 2.4418 4.0968 -2.8796 2.5142 +0.3112 +11.39 +11.53 +8.37 -1.31 +17.23 +144.18
152 166002 中欧蓝筹A 1.1753 2.7525 -2.7955 1.2091 +0.1872 +12.08 +21.59 +17.42 +2.04 +23.87 +143.78
153 000527 南方新优享A 2.4370 2.4370 -1.9710 2.4860 -2.0517 +9.14 +13.77 +10.77 -3.68 +16.49 +143.70
154 006590 南方新优享C 2.4350 2.4350 -1.9726 2.4840 -2.0534 +9.09 -- -- -- +16.34 +143.50
155 161706 招商成长 1.6730 3.5833 -3.3562 1.7311 +1.7454 +19.35 +28.25 +26.96 +5.11 +30.33 +143.12
156 005206 南方成长C 2.4200 2.4200 -1.5460 2.4580 -0.2066 +5.40 +12.40 +11.68 -5.47 +15.73 +142.00
157 531020 建信转债C 2.4060 2.4060 -1.7157 2.4480 +1.4547 +10.22 +14.74 +15.73 +4.61 +16.12 +140.60
158 710002 安达策略 2.3963 2.4363 -0.0876 2.3984 +0.8388 +5.50 +9.98 +12.08 -8.30 +14.22 +139.63
159 050111 博时信用C 2.3940 2.4910 -0.3331 2.4020 +1.6291 +4.13 +8.13 +11.40 +9.17 +9.02 +139.40
160 000480 东方红新动力 2.3920 2.4800 -1.6852 2.4330 +0.9615 +8.68 +16.06 +11.41 -8.21 +19.90 +139.20
161 240001 宝康消费 2.3858 7.0008 -1.7987 2.4295 -0.9976 +9.07 +13.65 +11.28 -2.93 +15.52 +138.58
162 165516 信诚周期 1.9040 2.4180 -1.1423 1.9260 -1.6282 +14.49 +23.72 +19.22 -10.06 +27.70 +138.07
163 161903 万家优选 0.9409 2.9244 -3.3884 0.9739 -1.5836 +25.55 +35.03 +39.95 +17.55 +43.23 +135.67
164 519069 汇添富价值精选混合 2.3510 3.8580 -1.0105 2.3750 +1.3186 +4.26 +11.26 +7.75 -8.34 +15.76 +135.10
165 519097 新华中小市值 1.6310 2.3930 -3.5482 1.6910 -1.4102 +30.58 +37.29 +34.79 +7.44 +42.69 +132.96
166 001887 中欧价值智选E 2.3264 2.6764 -3.5329 2.4116 -3.2196 +23.04 +32.85 +35.08 +28.96 +34.71 +132.64
167 020015 国泰区位 2.3260 2.3710 -2.0632 2.3750 +2.1926 +11.61 +17.95 +12.04 -8.86 +22.87 +132.60
168 510630 消费行业 2.3240 2.3240 -0.9124 2.3454 +0.7358 +3.22 +16.77 +14.38 -0.53 +18.87 +132.40
169 000652 博时裕隆 2.3140 2.0060 -3.2204 2.3910 -1.2532 +16.81 +22.95 +27.35 +10.61 +27.00 +131.40
170 160133 南方天元 2.3090 2.3090 -2.0780 2.3580 -0.5197 +10.64 +17.15 +15.86 +0.79 +21.65 +130.90
171 550003 信诚蓝筹 2.3080 3.2070 -0.9442 2.3300 +1.2565 +7.20 +13.64 +10.75 -10.33 +19.09 +130.80
172 000251 工银金融地产混合 2.3070 3.0420 +0.0868 2.3050 +2.9909 +10.22 +5.05 +6.61 -6.71 +23.30 +130.70
173 163409 兴全绿色 1.6100 2.2900 -0.3713 1.6160 -4.5342 +15.66 +23.94 +27.07 +0.69 +29.11 +129.99
174 159928 消费ETF 2.2958 2.2958 -1.3026 2.3261 -0.3049 +7.29 +23.14 +18.67 +0.09 +26.33 +129.58
175 160211 国泰小盘 1.9470 2.9280 -4.4183 2.0370 +1.6949 +12.09 +18.07 +7.45 -30.74 +22.92 +129.14
176 003142 鹏华弘达A 2.2900 2.2900 -0.0742 2.2917 -0.0873 -0.30 -0.56 +1.92 +2.89 -0.21 +129.00
177 512600 主要消费 2.2851 2.2851 -1.2830 2.3148 -0.2801 +7.50 +22.74 +17.53 -1.58 +26.28 +128.51
178 000566 华泰创新升级 2.2790 2.6020 -1.8519 2.3220 -1.3164 +13.50 +18.70 +16.10 -9.46 +20.58 +127.90
179 370024 上投优选 2.2770 2.4920 -2.1487 2.3270 -1.3614 +10.96 +6.70 +2.15 -26.45 +25.32 +127.70
180 519672 银河精选 2.2740 2.2740 -2.9449 2.3430 +3.5620 +14.91 +23.59 +18.87 +0.35 +28.40 +127.40
181 000173 汇添富美丽30混合 2.2710 2.2710 -1.1319 2.2970 +1.0568 +5.82 +13.83 +12.26 -14.27 +19.90 +127.10
182 000294 华安生态优先混合 2.2660 2.2660 -2.4957 2.3240 -0.4413 +14.50 +26.03 +23.62 +5.89 +28.82 +126.60
183 020026 国泰成长 2.2640 2.7860 -3.5364 2.3470 +0.5300 +12.41 +21.98 +7.04 -30.47 +26.98 +126.40
184 510680 万家50 2.2581 2.2581 +0.1464 2.2548 +2.4711 +5.20 +10.96 +8.57 -3.85 +17.23 +125.81
185 233007 大摩卓越成长混合 2.2580 2.6300 -2.1664 2.3080 +0.5093 +11.49 +17.75 +13.79 +3.42 +23.16 +125.80
186 000127 农银行业领先 2.2500 2.2500 -2.6185 2.3105 +0.0178 +7.23 +13.50 +9.73 -3.30 +18.74 +125.00
187 310318 申万沪深300增强 2.2422 3.0347 -0.9016 2.2626 +1.8241 +9.42 +13.68 +10.77 -3.54 +17.21 +124.22
188 270028 广发制造 2.2360 2.2360 -3.5375 2.3180 -1.3864 +12.47 +25.34 +17.07 -14.85 +29.85 +123.60
189 460005 华泰柏瑞价值增长混合 2.2327 3.2789 -3.0567 2.3031 -0.4703 +14.85 +18.39 +13.00 -9.43 +23.74 +123.27
190 180018 银华和谐 2.2260 2.3060 -2.5394 2.2840 +1.1231 +6.81 +16.97 +13.28 -1.63 +22.17 +122.60
191 160918 大成小盘 1.8870 4.9910 -3.2804 1.9510 +0.5829 +11.52 +17.20 +12.07 -0.46 +20.19 +122.38
192 660012 农银消费A 2.2234 2.3034 -2.3197 2.2762 -0.5487 +12.47 +17.42 +11.48 -9.93 +22.69 +122.34
193 110022 易基消费 2.2220 2.2220 +0.0901 2.2200 +0.0900 +4.56 +19.46 +13.72 -7.15 +24.55 +122.20
194 960033 农银消费H 2.2206 2.2206 -2.3182 2.2733 -0.5539 +12.48 +17.40 +11.51 -- +22.68 +122.06
195 110030 易基量化 2.2178 2.2178 -0.4712 2.2283 +1.6864 +8.40 +15.08 +10.77 -7.93 +20.24 +121.78
196 000259 农银区间收益 2.2156 2.2156 -2.4180 2.2705 -0.7899 +11.75 +18.60 +13.77 -5.44 +24.27 +121.56
197 000595 嘉实泰和 2.2150 6.2400 -1.4680 2.2480 -0.2709 +11.03 +19.34 +13.59 -7.40 +22.17 +121.50
198 519066 添富蓝筹 2.2140 3.2300 -0.1803 2.2180 +0.5420 +4.53 +13.19 +12.61 -12.32 +16.96 +121.40
199 206009 鹏华新兴产业混合 2.2130 2.5900 -2.2527 2.2640 -1.8075 +16.41 +24.40 +11.26 -3.99 +26.17 +121.30
200 000584 新华鑫益 2.2040 2.2040 -3.1209 2.2750 +0.4083 +14.20 +18.11 +16.18 +8.04 +20.11 +120.40
201 260101 景顺优选混合 2.2033 4.6399 -0.6583 2.2179 -1.8245 +11.42 +12.63 +13.71 -24.14 +16.97 +120.33
202 100056 富国低碳环保混合 2.1960 2.1960 -0.7233 2.2120 +1.1384 +2.91 +8.87 +4.82 -25.76 +11.02 +119.60
203 519712 交银阿尔法 2.1960 3.0290 -2.6164 2.2550 -3.4608 +15.88 +23.72 +15.58 +9.64 +27.90 +119.60
204 340008 兴全有机增长 2.1957 3.0157 -1.2636 2.2238 -0.0410 +11.07 +17.38 +18.19 -15.81 +20.53 +119.57
205 110015 易行业领先 2.1920 2.5080 -1.2168 2.2190 -0.7299 +7.93 +19.91 +13.63 -6.92 +26.78 +119.20
206 270042 广发纳斯达克100A -- -- -- 2.1868 -2.4602 +1.65 +6.69 -6.83 +7.20 +11.31 +118.68
207 006479 广发纳斯达克100C -- -- -- 2.1852 -2.4529 +1.62 +6.65 -- -- +11.27 +118.52
208 486002 工银精选 -- -- -- 2.1830 -1.0536 +1.06 +6.85 -2.67 +7.54 +10.42 +118.30
209 000136 民生策略 2.1810 2.5420 -2.8940 2.2460 -0.0459 +8.56 +14.13 +9.38 -7.47 +14.37 +118.10
210 162006 长城久富 1.1055 3.8353 -3.1453 1.1414 +0.3618 +7.61 +13.70 +10.27 -8.20 +17.27 +118.05
211 398061 中海消费 2.1750 2.3850 -0.5487 2.1870 +0.7816 +9.79 +17.38 +12.64 -19.68 +19.90 +117.50
212 000547 建信健康民生 2.1740 2.1740 -2.2921 2.2250 -2.2539 +14.78 +21.52 +16.82 -3.38 +24.73 +117.40
213 180031 银华中小盘混合 2.1680 3.6880 -2.2102 2.2170 -3.5055 +16.75 +27.98 +5.40 -18.19 +33.09 +116.80
214 161115 易基岁丰 1.4120 1.9960 +0.1418 1.4100 -0.0708 +1.58 +4.83 +7.05 +6.57 +4.59 +116.41
215 040046 华安纳指100人民币 -- -- -- 2.1630 -2.3116 +1.50 +6.03 -5.83 +8.15 +11.27 +116.30
216 163804 中银收益A 1.3138 3.1588 -1.4551 1.3332 -2.8239 +14.59 +16.41 +14.36 +7.25 +19.79 +115.64
217 530012 建信积极配置 2.1530 2.2210 -1.8240 2.1930 +2.7404 +10.92 +15.88 +13.55 +1.70 +18.88 +115.30
218 512070 非银ETF 2.1438 2.1438 +0.2197 2.1391 +4.3754 +17.19 +26.52 +28.36 +8.65 +35.93 +114.38
219 002011 华夏红利 2.1430 4.6160 -1.6521 2.1790 +0.4200 +9.34 +14.72 +13.75 -10.67 +18.14 +114.30
220 000751 嘉实新兴 2.1370 2.1370 -1.3844 2.1670 -1.7782 +10.90 +19.25 +11.71 -1.43 +23.67 +113.70
221 050025 博时标普500联接A -- -- -- 2.1244 -1.4451 +0.78 +4.78 -4.94 +7.92 +8.64 +112.44
222 217021 招商优势 2.1190 2.1190 -3.3744 2.1930 -0.3303 +12.29 +20.40 +18.98 -9.09 +22.49 +111.90
223 006075 博时标普500联接C -- -- -- 2.1180 -1.4448 +0.75 +4.69 -5.13 -- +8.57 +111.80
224 166019 中欧价值智选A 2.1117 2.4317 -3.5357 2.1891 -3.2202 +23.10 +32.89 +35.05 +28.78 +34.75 +111.17
225 519736 交银新成长 2.1090 2.5090 -0.8463 2.1270 -1.2328 +9.84 +17.30 +16.52 -0.94 +23.12 +110.90
226 166001 中欧趋势 1.0804 1.9254 -3.1031 1.1150 -0.0740 +13.37 +22.62 +16.17 -1.84 +25.51 +110.78
227 660001 农银成长 2.1034 2.7034 -4.2734 2.1973 -0.2567 +12.78 +17.47 +14.55 -12.09 +21.33 +110.34
228 350005 天治中国制造2025 2.0994 2.0994 -0.3607 2.1070 -0.2858 +11.27 +15.45 +17.05 -2.95 +17.49 +109.94
229 160215 国泰价值 1.3900 2.0000 -0.0719 1.3910 -2.1583 +10.67 +15.93 +12.55 -10.69 +22.14 +109.65
230 530016 建信恒稳 2.0880 2.1880 -2.5665 2.1430 -1.4847 +11.42 +15.74 +13.66 -1.65 +18.43 +108.80
231 320006 诺安灵活 2.0820 2.6620 -1.2334 2.1080 +1.6330 +7.88 +11.46 +6.01 -14.43 +15.03 +108.20
232 377150 上投品质 2.0820 2.0820 -2.9823 2.1460 -3.5062 +20.91 +29.40 +21.61 -9.44 +33.46 +108.20
233 485114 工银添颐A 2.0790 2.0790 -0.0481 2.0800 +0.1924 +1.41 +3.79 +5.48 +2.41 +5.37 +107.90
234 420003 天弘永定价值成长混合 2.0790 2.4140 -1.8692 2.1186 -3.7903 +23.19 +37.10 +30.32 +4.14 +42.13 +107.90
235 163807 中银优选 1.0813 2.0833 -1.6285 1.0992 -0.5641 +9.39 +15.72 +12.86 -7.79 +19.43 +107.32
236 000404 易方达新兴成长 2.0630 2.0630 -4.5349 2.1610 +0.4363 +19.18 +27.74 +11.94 -18.30 +33.96 +106.30
237 162607 景顺资源 0.4720 3.0180 -0.6316 0.4750 -2.1186 +12.92 +14.29 +15.12 -11.28 +19.19 +106.06
238 000478 建信中证500A 2.0582 2.0582 -1.9017 2.0981 +0.3935 +17.71 +22.57 +15.15 -14.14 +27.47 +105.82
239 163805 中银策略 0.9753 2.2863 -2.0980 0.9962 +0.4716 +7.14 +11.40 +4.50 -18.68 +13.45 +104.78
240 005633 建信中证500C 2.0473 2.0473 -1.9023 2.0870 +0.4005 +17.66 +22.40 +14.84 -- +27.32 +104.73
241 004235 中欧价值智选C 2.0454 2.0454 -3.4779 2.1191 -3.3636 +23.39 +31.94 +33.80 +27.04 +33.83 +104.54
242 161017 富国500 1.8330 2.0130 -1.9262 1.8690 -0.0546 +16.09 +21.31 +14.04 -9.34 +26.94 +103.90
243 481017 工银量化策略混合 2.0360 2.0360 -1.8322 2.0740 +0.9332 +8.82 +15.16 +7.61 -11.29 +20.26 +103.60
244 530019 建信社会责任 2.0340 2.0340 -3.3729 2.1050 +0.4916 +14.92 +21.07 +17.71 -6.70 +24.86 +103.40
245 233006 大摩领先优势混合 2.0329 2.0329 -2.9549 2.0948 -0.0197 +11.17 +13.75 +13.32 -8.98 +19.02 +103.29
246 202101 南方宝元A 2.0309 3.4509 -0.6652 2.0445 +0.1970 +1.60 +3.29 +4.59 -0.52 +4.10 +103.09
247 006585 南方宝元C 2.0278 3.4478 -0.6662 2.0414 +0.2071 +1.55 +3.14 -- -- +3.97 +102.78
248 519746 交银丰享A 2.0250 2.1160 +0.0000 2.0250 +0.0494 +0.05 +1.05 +1.71 -0.20 +0.45 +102.50
249 270050 广发新经济 2.0230 2.0230 -4.2140 2.1120 +1.6312 +7.61 +13.08 +2.74 -6.99 +14.75 +102.30
250 000220 富国医保混合 2.0170 2.0170 -0.9818 2.0370 -1.5369 +9.68 +12.93 +11.37 +12.87 +18.30 +101.70
251 206007 鹏华消费优选混合 2.0060 2.0060 -1.1823 2.0300 +0.1994 +10.40 +17.10 +5.58 -15.04 +23.29 +100.60
252 159933 金地ETF 2.0020 2.0020 +0.3962 1.9941 +3.1718 +9.96 +16.49 +18.69 +2.51 +23.31 +100.20
253 160610 鹏华动力 0.9360 1.8310 -1.3699 0.9490 +1.3889 +10.38 +13.32 +12.64 -5.55 +12.50 +100.15
254 320021 诺安双利债 2.0010 2.0010 -0.6455 2.0140 +0.4498 +2.09 +3.46 +12.86 +35.11 +2.93 +100.10
255 160311 华夏蓝筹 1.4450 4.8730 -0.2072 1.4480 +1.1073 +7.20 +11.33 +9.30 -8.66 +17.48 +100.08
256 360005 光大红利 1.9953 4.5378 -1.8641 2.0332 +1.7692 +11.83 +19.26 +18.08 -12.19 +24.34 +99.53
257 481015 工银主题策略混合 1.9830 1.9830 -5.5714 2.1000 -4.6899 +26.39 +39.75 +28.60 -5.26 +48.21 +98.30
258 001315 易方达新益E 1.9800 1.9800 +0.0000 1.9800 -0.7071 +2.80 +6.28 +8.43 +5.66 +6.74 +98.00
259 485014 工银添颐B 1.9780 1.9780 -0.0505 1.9790 +0.2528 +1.38 +3.67 +5.21 +2.01 +5.27 +97.80
260 233011 大摩主题优选混合 1.9760 2.4560 -2.1298 2.0190 -0.8097 +11.64 +15.29 +11.89 -5.09 +20.63 +97.60
261 006363 深F60联接C 1.9743 1.9743 -1.7272 2.0090 +2.1324 +10.48 +23.21 +23.42 -- +28.41 +97.43
262 002881 丰润纯债债券A类 1.9698 1.9698 -0.0051 1.9699 -0.1320 +0.15 +1.21 +3.22 +6.35 +1.10 +96.98
263 690001 民生蓝筹 1.9690 1.9990 -1.2538 1.9940 -0.5587 +7.54 +14.21 +4.73 -5.70 +18.05 +96.90
264 530015 深F60联接A 1.9688 1.9688 -1.7418 2.0037 +2.1942 +10.28 +22.97 +23.07 -2.78 +28.13 +96.88
265 519089 新华成长 1.1961 2.4891 -3.4703 1.2391 +0.6354 +13.76 +8.05 +1.50 -9.76 +20.17 +96.62
266 270021 广发聚瑞 1.9660 1.9660 -0.8573 1.9830 -2.1363 +18.29 +25.54 +18.29 +0.20 +33.56 +96.60
267 000311 景顺沪深300 1.9640 2.3040 -0.5066 1.9740 +2.0876 +9.35 +14.92 +12.23 -8.22 +21.38 +96.40
268 000020 景顺品质 1.9630 2.1310 -2.5806 2.0150 -2.2415 +13.80 +22.00 +21.47 -17.03 +25.75 +96.30
269 163816 中银转债A 1.9580 1.9580 -1.4099 1.9860 +0.0511 +5.84 +11.25 +10.81 +2.46 +14.10 +95.80
270 160212 国泰估值 1.9580 1.9580 -4.3945 2.0480 +1.6343 +11.82 +18.31 +8.72 -28.80 +22.60 +95.80
271 540004 汇丰晋信2026 1.9553 2.5753 -0.7059 1.9692 -7.1447 +31.82 +46.44 +45.07 +30.51 +48.99 +95.53
272 000592 建信改革红利 1.9520 1.9520 -4.0315 2.0340 -1.4344 +17.45 +21.92 +13.29 -12.39 +28.34 +95.20
273 217027 招商央视50A 1.9492 1.9492 -1.5008 1.9789 +1.5750 +6.64 +16.59 +11.96 -9.76 +21.82 +94.92
274 660005 农银中小盘 1.9476 2.3096 -2.2878 1.9932 -0.7342 +13.00 +17.77 +12.23 -11.43 +23.18 +94.76
275 519704 交银制造 1.9430 3.0700 -1.8687 1.9800 -1.5440 +16.91 +24.47 +14.03 -10.75 +29.71 +94.30
276 004410 招商央视50C 1.9363 1.9363 -1.4957 1.9657 +1.5752 +6.61 +16.48 +11.75 -10.11 +21.73 +93.63
277 512640 金融地产 1.9347 1.9347 +0.3996 1.9270 +3.2718 +11.40 +17.81 +19.55 +0.60 +24.79 +93.47
278 080008 长盛战略新兴A 1.9320 1.9820 -2.2762 1.9770 -0.3106 +11.42 +12.33 +9.52 -10.84 +16.95 +93.20
279 003494 富国天惠C 1.9268 1.9718 -0.6907 1.9402 -2.0500 +13.43 +20.22 +12.21 -11.70 +28.05 +92.68
280 100060 富国高新混合 1.9190 2.3390 -2.2912 1.9640 -2.6576 +19.42 +27.00 +27.00 -7.16 +32.07 +91.90
281 660004 农银价值 1.9176 1.9176 -2.5114 1.9670 -0.6049 +10.95 +16.45 +12.73 -5.46 +21.03 +91.76
282 710001 安达优势 1.9126 1.9126 -1.8374 1.9484 -0.5751 +12.76 +21.04 +9.96 -12.86 +26.82 +91.26
283 000612 华宝生态中国混合 1.9120 2.1120 -1.5448 1.9420 -0.5753 +16.94 +25.71 +22.17 -7.54 +31.41 +91.20
284 162712 广发聚利 1.4350 1.8140 +0.0000 1.4350 -0.1394 -0.28 +1.35 +4.07 +7.61 +1.20 +91.16
285 161010 富国天丰 1.0820 1.6890 -0.0923 1.0830 -0.0924 +3.84 +5.56 +3.74 +4.44 +8.09 +90.27
286 240002 宝康配置 1.9022 3.7022 -2.1452 1.9439 +0.3943 +10.86 +16.30 +9.93 -5.57 +19.58 +90.22
287 163817 中银转债B 1.9010 1.9010 -1.4004 1.9280 +0.1052 +5.79 +11.10 +10.59 +2.09 +14.04 +90.10
288 350006 天治双盈 1.8949 1.9349 -0.0527 1.8959 +0.2216 +1.10 +4.45 +4.75 +5.00 +4.32 +89.49
289 164105 华富强债 1.3480 1.7990 -0.5166 1.3550 +0.2226 +2.28 +5.23 +6.90 +7.50 +5.89 +89.45
290 720001 财通价值 1.8910 2.3620 -5.3080 1.9970 +2.1153 +16.94 +34.59 +33.26 +9.05 +32.33 +89.10
291 161713 招商信用 1.0280 1.6710 +0.0000 1.0280 -0.1946 +0.19 +1.57 +3.98 +8.25 +3.48 +88.67
292 004957 中银证券安誉债券C 1.8844 1.8994 +0.0106 1.8842 -0.0371 +0.06 +0.88 +1.78 -- +0.67 +88.44
293 960028 建信优选H 1.8807 1.8807 -1.8475 1.9161 +2.4246 +12.84 +18.10 +15.01 -0.20 +22.65 +88.07
294 540003 汇丰策略A 1.8795 2.5195 -1.4885 1.9079 -0.0638 +13.57 +21.73 +22.71 -6.02 +28.05 +87.95
295 379010 上投中小盘 1.8760 2.0040 -4.4807 1.9640 -1.1194 +22.37 +33.14 +26.08 -16.81 +40.10 +87.60
296 519093 新华企业 1.8740 1.8740 -0.8990 1.8910 +2.6681 +7.27 +14.83 +14.76 -1.88 +17.05 +87.40
297 003255 前海开源鼎裕债券C 1.8731 1.8731 -0.1067 1.8751 +0.4218 +0.66 +2.87 +71.97 +73.72 +1.22 +87.31
298 530003 建信优选A 1.8731 3.3231 -1.8446 1.9083 +2.4238 +12.84 +18.09 +14.98 -0.29 +22.64 +87.31
299 510060 央企ETF 1.8710 1.1968 -0.6584 1.8834 +3.3832 +6.05 +10.75 +12.32 -0.38 +15.36 +87.10
300 320011 诺安中小盘 1.8680 2.8980 -1.2163 1.8910 +1.6595 +1.74 +7.29 +5.24 -6.88 +9.95 +86.80
301 519158 新华趋势 1.8600 2.3260 -1.9504 1.8970 +0.3226 +13.41 +20.62 +19.38 -3.78 +24.17 +86.00
302 510650 金融行业 1.8544 1.8544 +0.2704 1.8494 +3.3596 +7.83 +13.78 +15.16 +0.54 +20.62 +85.44
303 519001 银华价值优选混合 1.8536 6.2119 -1.8896 1.8893 +0.2967 +8.70 +14.64 +11.23 -21.85 +18.90 +85.36
304 161216 双债A 1.1290 1.6610 -0.0885 1.1300 -0.0886 +0.98 +2.73 +4.79 +9.01 +2.82 +85.23
305 070027 嘉实周期优选混合 1.8510 1.9110 -2.6814 1.9020 +1.6207 +12.18 +20.43 +16.49 -17.88 +25.75 +85.10
306 070022 嘉实领先成长混合 1.8500 2.2950 -3.9460 1.9260 -0.2162 +14.55 +20.21 +14.62 -14.90 +25.17 +85.00
307 519120 浦银新兴产业 1.8500 1.8500 -4.7864 1.9430 +1.4054 +16.28 +23.17 +13.01 -16.44 +29.10 +85.00
308 519696 交银环球 -- -- -- 1.8480 -1.0823 +0.76 +4.47 -2.69 +1.59 +7.13 +84.80
309 003254 前海开源鼎裕债券A 1.8470 1.8470 -0.1082 1.8490 +0.4169 +0.69 +2.97 +73.56 +75.60 +1.31 +84.70
310 000309 大摩品质生活 1.8430 1.8430 -2.1762 1.8840 +0.4883 +13.07 +22.05 +23.94 +0.66 +28.52 +84.30
311 530010 建信责任 1.8383 1.8383 +0.4097 1.8308 +1.3273 +7.34 +12.48 +11.80 -0.85 +18.76 +83.83
312 160605 鹏华中国50 1.1700 3.5400 -0.4255 1.1750 +0.3419 +7.83 +18.42 +10.27 -12.43 +24.87 +83.56
313 160512 博时卓越 1.6840 1.8390 -0.5903 1.6940 -2.0190 +9.35 +16.86 +17.52 -14.47 +22.03 +83.48
314 540010 汇丰科技 1.8336 1.8336 -4.0703 1.9114 +0.5836 +20.99 +30.95 +24.78 -9.53 +36.22 +83.36
315 002553 博时创业C 1.8310 1.8310 -1.1339 1.8520 -0.4915 +11.58 +13.59 +7.33 -12.43 +17.98 +83.10
316 570005 诺德成长 1.8290 2.7490 -0.4897 1.8380 +0.0000 +4.45 +8.35 +4.28 -9.14 +11.12 +82.90
317 090010 大成中证 1.8220 1.8220 -0.8165 1.8370 +2.0307 +7.62 +15.03 +15.61 -1.03 +17.55 +82.20
318 163407 兴全300 1.8219 1.8219 -0.3501 1.8283 +1.4216 +7.04 +14.86 +12.84 -2.00 +19.30 +82.19
319 000550 广发新动力混合 1.8210 1.8210 -1.5676 1.8500 -0.6041 +11.72 +18.63 +11.17 -14.02 +23.37 +82.10
320 200015 长城优化 1.8209 1.9359 -2.7661 1.8727 +0.6975 +9.51 +17.00 +14.11 +2.88 +19.40 +82.09
321 000043 嘉实美股 -- -- -- 1.8180 -1.8152 +0.66 +4.60 -10.88 +5.57 +9.45 +81.80
322 050014 博时创业A 1.8160 1.8880 -1.1432 1.8370 -0.4956 +11.62 +13.71 +7.58 -12.02 +18.08 +81.60
323 519656 银河灵活A 1.8160 1.8160 -1.5718 1.8450 +1.4317 +8.16 +15.30 +8.68 -11.59 +20.74 +81.60
324 519068 汇添富成长焦点混合 1.8133 3.0023 -0.0882 1.8149 +0.4246 +4.35 +13.65 +13.26 -14.35 +18.32 +81.33
325 233005 大摩强债 1.8123 1.8473 -0.0772 1.8137 -0.0110 +0.36 +1.78 +4.06 +6.73 +1.72 +81.23
326 320012 诺安主题 1.8070 1.9070 -1.5795 1.8360 -0.7194 +6.36 +10.86 +13.51 +3.32 +13.51 +80.70
327 531008 建信增利A 1.8020 1.8020 -0.3319 1.8080 +0.6104 +1.35 +3.38 +6.82 +9.48 +2.91 +80.20
328 470098 汇添富逆向投资混合 1.8020 2.3710 -0.6067 1.8130 +0.3885 +9.61 +14.41 +8.23 -9.67 +23.17 +80.20
329 233012 大摩多元债A 1.8010 1.8010 +0.0556 1.8000 -0.1110 +1.41 +3.33 +6.69 +7.27 +3.45 +80.10
330 000039 农银高增长 1.7994 1.7994 -4.1547 1.8774 -0.7614 +15.26 +18.07 +11.74 -8.32 +22.11 +79.94
331 100039 富国通胀主题混合 1.7980 1.8480 -2.0163 1.8350 -2.2247 +17.13 +27.07 +24.00 +7.66 +30.20 +79.80
332 630016 华商价值共享 1.7970 2.1570 -3.3871 1.8600 -0.8904 +15.12 +24.45 +17.60 -13.40 +30.41 +79.70
333 690009 民生红利 1.7940 2.0920 -1.1025 1.8140 -1.6722 +9.39 +12.62 +7.17 -6.02 +16.04 +79.40
334 165509 信诚增强 1.1540 1.6430 -0.2593 1.1570 +0.0867 +1.94 +3.96 +5.37 +6.43 +3.87 +79.05
335 070021 嘉实主题新动力混合 1.7870 1.7870 -2.2429 1.8280 -4.3089 +26.20 +37.67 +35.79 +17.33 +42.62 +78.70
336 164808 工银四季 1.0667 1.6174 -0.0937 1.0677 -0.0375 +0.13 +2.01 +4.41 +7.86 +1.94 +78.21
337 006109 富荣价值精选混合A 1.7820 1.7820 -2.0125 1.8186 +0.5724 +5.56 +121.78 +85.34 -- +126.75 +78.20
338 000742 国泰新经济 1.7810 2.4000 -4.1442 1.8580 +1.6844 +15.57 +12.86 +1.54 -22.29 +28.31 +78.10
339 118002 易基全球A -- -- -- 1.7760 -0.0563 +0.79 +6.03 -6.97 -1.06 +9.49 +77.60
340 320018 诺安新动力 1.7750 1.8950 -1.9337 1.8100 +0.8451 +9.23 +14.15 +16.01 +3.20 +18.49 +77.50
341 005676 易基全球C -- -- -- 1.7730 -0.0564 +0.80 +5.98 -7.32 -1.17 +9.44 +77.30
342 000056 建信消费 1.7690 1.7690 -1.1732 1.7900 -0.5088 +8.73 +16.69 +13.84 -7.14 +20.83 +76.90
343 000512 国泰结构转型A 1.7680 1.7680 -0.5065 1.7770 +1.1878 +4.18 +7.80 +3.76 -13.03 +9.88 +76.80
344 519657 银河灵活C 1.7670 1.7670 -1.5599 1.7950 +1.4714 +8.14 +15.11 +8.27 -12.31 +20.61 +76.70
345 159948 创业板EF 1.7664 0.8680 -4.4879 1.8494 -0.0849 +24.34 +29.24 +23.84 -7.39 +35.36 +76.64
346 000532 景顺优势企业 1.7650 1.7650 -0.8427 1.7800 +0.1700 +5.06 +16.19 +10.87 -5.46 +21.39 +76.50
347 530008 建信增利C 1.7620 2.0350 -0.2830 1.7670 +0.5675 +1.38 +3.34 +6.59 +9.03 +2.86 +76.20
348 000436 易方达裕惠 1.7560 1.9330 -0.2839 1.7610 +4.2711 -2.71 +0.11 +3.17 +5.47 +0.57 +75.60
349 002068 东方多策略C 1.7538 1.9238 +0.0057 1.7537 -0.0057 -0.02 +0.90 +1.45 +4.59 +0.70 +75.38
350 240016 上证180ETF联接 1.7530 1.7830 +0.0571 1.7520 +2.3959 +4.59 +8.88 +8.75 -3.20 +13.76 +75.30
351 159913 深价值 1.7530 1.7530 -1.7927 1.7850 +1.5973 +11.09 +23.97 +20.90 -9.55 +29.95 +75.30
352 002063 国泰结构转型C 1.7510 1.7510 -0.5114 1.7600 +1.1422 +4.47 +8.09 +3.92 -13.06 +10.13 +75.10
353 519601 海富通中国海外混合(QDII) -- -- -- 1.7500 -0.6286 +2.28 +7.56 +0.98 -11.17 +12.47 +75.00
354 233013 大摩多元债C 1.7490 1.7490 +0.0572 1.7480 -0.1144 +1.39 +3.25 +6.45 +6.84 +3.37 +74.90
355 513500 标普500 -- -- -- 1.7490 -1.5323 +0.79 +5.12 -5.17 +8.32 +9.18 +74.90
356 159910 深F120 1.7483 1.7483 -1.9076 1.7823 +2.1392 +11.96 +23.71 +22.13 -6.47 +29.63 +74.83
357 000418 景顺成长之星 1.7480 1.7480 -4.3240 1.8270 -0.5721 +15.61 +24.86 +17.87 -3.21 +27.68 +74.80
358 270010 广发300联接A 1.7459 2.0359 -0.7786 1.7596 +1.9302 +9.30 +16.47 +14.10 -6.12 +22.12 +74.59
359 110026 易方达创业板ETF联接A 1.7449 1.7449 -4.2526 1.8224 -0.1261 +22.33 +26.80 +21.53 -6.96 +32.08 +74.49
360 070023 嘉实深证基本面120ETF联接A 1.7416 1.7416 -1.8042 1.7736 +1.9867 +11.35 +22.36 +20.86 -5.95 +27.89 +74.16
361 004744 易方达创业板ETF联接C 1.7401 1.7401 -4.2586 1.8175 -0.1149 +22.25 +26.65 +21.29 -7.21 +31.95 +74.01
362 000598 长盛生态 1.7400 1.7400 -4.4481 1.8210 -1.7816 +19.67 +22.97 +16.86 +7.47 +28.51 +74.00
363 000549 华安大国新经济 1.7400 1.7400 -3.0641 1.7950 -0.1149 +18.77 +27.94 +21.59 -4.97 +34.78 +74.00
364 370027 上投智选 1.7400 1.7400 -3.7611 1.8080 -2.3563 +24.91 +34.05 +24.20 -16.06 +38.87 +74.00
365 000042 中证财通可持续发展100指数A 1.7381 1.7381 -1.0419 1.7564 +1.2197 +9.40 +16.43 +14.21 -0.91 +20.43 +73.81
366 240020 华宝医药生物混合 1.7360 2.0250 -0.6297 1.7470 -2.4194 +12.14 +17.38 +10.29 -5.08 +22.34 +73.60
367 001883 中欧动力E 1.7345 2.7765 -3.1438 1.7908 +0.8071 +11.76 +22.15 +22.50 -0.76 +26.24 +73.45
368 000834 大成纳指100 -- -- -- 1.7330 -2.3081 +1.52 +5.99 -5.66 +8.24 +10.31 +73.30
369 510660 医药行业 1.7324 1.7324 -0.3681 1.7388 -0.5195 +12.25 +12.18 +2.71 -10.27 +20.16 +73.24
370 002987 广发300联接C 1.7320 1.7320 -0.7791 1.7456 +1.9342 +9.26 +16.38 +13.97 -6.30 +22.03 +73.20
371 096001 大成标普 -- -- -- 1.7300 -1.2139 -0.23 +1.59 -8.03 +3.90 +6.00 +73.00
372 161810 银华内需 1.7290 1.6440 -4.3165 1.8070 -3.7594 +34.34 +53.28 +43.13 +6.60 +57.76 +72.90
373 166801 浙商新思维 1.7280 2.6140 -3.0303 1.7820 -0.2315 +13.31 +13.68 +12.35 -1.20 +24.41 +72.80
374 000835 华润富时中国A50 1.7260 1.7260 +0.1741 1.7230 +2.0857 +5.24 +12.96 +12.44 -3.79 +19.28 +72.60
375 519660 银河增利A 1.7250 1.7250 -0.2313 1.7290 +0.1159 +1.23 +3.11 +4.74 +5.96 +3.11 +72.50
376 690005 民生内需 1.7250 1.7250 -0.9759 1.7420 -0.1159 +14.85 +25.36 +15.46 -3.69 +31.98 +72.50
377 000171 易方达裕丰 1.7210 1.7210 -0.2897 1.7260 -0.2324 +1.24 +4.49 +6.43 +7.16 +4.88 +72.10
378 100061 富国中国中小盘混合(QDII) -- -- -- 1.7210 -0.6973 +1.89 +6.04 -3.37 -16.25 +10.75 +72.10
379 161609 融通动力 1.7210 2.2660 -1.3754 1.7450 -0.2905 +12.78 +16.28 +17.63 -1.99 +21.11 +72.10
380 001882 中欧价值E 1.7165 2.6364 -0.1048 1.7183 +0.5884 +8.86 +14.85 -13.97 -25.24 +20.80 +71.65
381 001380 鹏华弘盛C 1.7123 1.7123 -0.5055 1.7210 -0.2862 +3.34 +7.15 +7.43 +4.36 +7.35 +71.23
382 160624 鹏华领先 1.7120 1.5920 -0.7536 1.7250 -1.3435 +11.68 +17.74 +13.98 -5.05 +20.82 +71.20
383 004236 中欧动力C 1.7119 2.2529 -3.1347 1.7673 +0.7769 +11.81 +22.08 +22.62 -0.97 +26.21 +71.19
384 070013 嘉实研究精选混合A 1.7110 3.1410 -1.2695 1.7330 +1.1105 +8.57 +15.06 +7.07 -24.79 +19.65 +71.10
385 110023 易基医疗 1.7080 1.7080 -0.4662 1.7160 -2.9859 +11.42 +17.15 +11.78 +1.73 +22.79 +70.80
386 217018 招商安瑞 1.7070 1.7070 -0.3503 1.7130 -0.1757 +2.28 +4.28 +3.77 -2.62 +5.11 +70.70
387 510170 商品ETF 1.7070 0.5290 -0.6403 1.7180 +3.3392 +10.27 +13.72 +4.60 -16.32 +20.64 +70.70
388 000747 广发逆向 1.7060 1.7060 -2.1228 1.7430 +0.9379 +10.85 +18.64 +20.57 +2.16 +22.47 +70.60
389 700003 平安策略 1.7050 1.8050 -3.0148 1.7580 -2.1114 +19.23 +27.43 +23.28 -2.12 +33.94 +70.50
390 040011 华安核心优选混合 1.7044 2.8144 -1.1999 1.7251 -0.2934 +10.13 +19.84 +20.69 -22.09 +24.40 +70.44
391 000878 中海医药健康A 1.7000 1.7000 -1.3349 1.7230 -4.2353 +18.22 +20.40 +21.95 +12.36 +30.17 +70.00
392 519661 银河增利C 1.6970 1.6970 -0.1765 1.7000 +0.0589 +1.25 +3.10 +4.56 +5.60 +3.10 +69.70
393 519115 浦银红利 1.6970 1.6970 -4.1243 1.7700 -1.3553 +22.62 +30.24 +26.26 +7.27 +35.98 +69.70
394 000029 富国宏观策略 1.6960 1.8910 -0.7607 1.7090 +0.5307 +9.70 +14.91 +11.51 -6.19 +15.06 +69.60
395 050004 博时精选 1.6958 3.4168 -2.1183 1.7325 +0.7843 +11.56 +14.49 +9.31 -9.84 +17.39 +69.58
396 159905 深红利 1.6918 1.6918 -1.7937 1.7227 +1.3595 +10.69 +26.23 +27.15 -4.60 +32.11 +69.18
397 290014 泰信现代 1.6910 1.7510 -4.0295 1.7620 -1.8332 +19.76 +26.86 +23.25 +5.23 +29.28 +69.10
398 100035 富国优化增强债券A 1.6890 1.7540 -0.4127 1.6960 +0.7105 +3.18 +6.23 +7.37 +4.32 +7.03 +68.90
399 159931 金融ETF 1.6875 1.6875 +0.4046 1.6807 +3.2415 +11.20 +17.23 +18.81 -0.39 +24.35 +68.75
400 100038 富国沪深300 1.6830 1.8430 -0.8834 1.6980 +1.1884 +10.00 +17.77 +4.40 -11.70 +22.85 +68.30
401 510070 民企ETF 1.6830 1.4430 -1.5214 1.7090 +1.0695 +12.05 +20.39 +14.41 -11.09 +27.89 +68.30
402 000746 招商行业 1.6800 1.6800 -3.3928 1.7390 +1.4286 +19.83 +28.83 +27.18 +5.07 +31.05 +68.00
403 163411 兴全精选混合 1.6786 1.9485 -3.2451 1.7349 -2.1446 +13.14 +19.44 +16.65 -0.01 +25.73 +67.86
404 110010 易基成长 1.6760 1.9900 -2.6713 1.7220 +1.4737 +12.23 +17.70 +11.32 -11.04 +24.64 +67.60
405 519095 新华轮换 1.6750 2.5750 -2.2183 1.7130 +2.7463 +8.34 +15.36 +12.72 -6.11 +17.79 +67.50
406 510090 责任ETF 1.6743 1.9974 +0.4319 1.6671 +1.4036 +7.78 +13.29 +12.67 -0.55 +20.07 +67.43
407 519909 华安安顺混合 1.6710 1.8140 -0.7130 1.6830 -0.2992 +8.65 +14.14 +12.98 +1.03 +17.02 +67.10
408 000124 华宝服务优选混合 1.6700 1.9700 -3.1323 1.7240 +0.8383 +12.01 +15.89 +8.30 -6.02 +21.37 +67.00
409 004400 金信民兴债券A 1.6691 1.9891 -0.0240 1.6695 -0.1318 -4.48 -14.97 -14.17 +70.26 -3.60 +66.91
410 002803 东方红沪港深 1.6690 1.6690 -1.7079 1.6980 +0.2397 +7.68 +19.56 +14.87 -7.79 +23.36 +66.90
411 570001 诺德价值 1.6684 1.6684 -1.1728 1.6882 +0.1798 +5.63 +11.23 +10.17 -12.57 +15.77 +66.84
412 450009 国富中小盘 1.6670 2.3400 -0.8328 1.6810 +0.9598 +7.06 +15.92 +3.48 -11.80 +20.54 +66.70
413 164902 交银添利 1.3250 1.6060 -0.0754 1.3260 +0.1509 +0.53 +2.16 +4.25 +7.01 +2.00 +66.67
414 000409 鹏华环保产业 1.6630 1.6630 -2.1189 1.6990 +1.5634 +11.24 +14.37 +14.22 -2.58 +16.29 +66.30
415 000339 长城医疗保健 1.6624 1.6624 -1.4991 1.6877 -2.1535 +14.54 +20.36 +18.81 +9.87 +25.34 +66.24
416 161907 万家红利 1.6610 1.6610 -0.8654 1.6755 +2.1252 +7.54 +14.69 +14.31 -4.01 +17.25 +66.10
417 050010 博时特许A 1.6600 2.1000 -4.4879 1.7380 -2.4699 +31.96 +43.23 +35.29 +2.34 +47.42 +66.00
418 002166 华夏永福混合C 1.6590 1.6590 -0.4799 1.6670 +0.1206 -- -- -- -- -- +65.90
419 000121 华夏永福混合A 1.6590 1.6590 -0.4202 1.6660 +0.0603 +5.27 +7.59 +7.17 +2.16 +9.79 +65.90
420 090018 大成新锐混合 1.6590 2.1590 -2.3543 1.6990 -1.5069 +12.40 +17.41 +15.05 -5.63 +21.63 +65.90
421 960004 华夏兴华H 1.6590 6.0800 -1.7762 1.6890 +1.4467 +10.09 +17.16 +13.63 -5.95 +22.62 +65.90
422 519908 华夏兴华A 1.6590 6.0800 -1.7762 1.6890 +1.4467 +10.09 +17.16 +13.63 -5.95 +22.62 +65.90
423 110027 安心回报A 1.6570 2.5430 -0.8971 1.6720 +0.8449 +4.21 +9.01 +11.36 +3.76 +11.43 +65.70
424 166008 中欧强债 1.0830 1.5355 -0.0185 1.0832 -0.0923 +0.24 +2.12 +4.86 +8.58 +1.86 +65.55
425 000879 中海医药健康C 1.6550 1.6550 -1.3119 1.6770 -4.2296 +18.21 +20.36 +21.87 +12.82 +30.21 +65.50
426 000423 前海事件驱动A 1.6540 1.6540 -1.4890 1.6790 +1.8138 +23.53 +35.68 +32.74 +15.99 +45.09 +65.40
427 000044 嘉实美股(美元现汇) -- -- -- 1.6530 -1.7544 +1.54 +6.99 -9.47 -0.96 +11.84 +65.30
428 001714 工银文体产业股票 1.6490 1.6490 -2.7712 1.6960 +0.7884 +12.02 +21.79 +23.52 +7.78 +24.36 +64.90
429 000587 大成灵活配置 1.6460 2.0460 -2.8335 1.6940 +0.7898 +9.22 +15.59 +11.07 -14.09 +19.54 +64.60
430 110028 安心回报B 1.6430 2.4970 -0.9644 1.6590 +0.9130 +4.12 +8.88 +11.09 +3.59 +11.31 +64.30
431 399011 中海医疗保健 1.6430 2.3350 -1.3213 1.6650 -4.1996 +18.03 +14.90 +12.00 -6.17 +29.88 +64.30
432 160617 鹏华丰润 1.0913 1.5497 -0.0092 1.0914 +0.0367 -0.02 +1.19 +3.86 +7.41 +0.62 +64.29
433 001410 信达新能源 1.6410 1.7030 -3.8664 1.7070 -1.2188 +20.84 +33.74 +30.03 +6.14 +38.02 +64.10
434 000551 信诚幸福消费 1.6380 1.6380 -1.3253 1.6600 -0.9158 +9.35 +16.67 +13.91 -21.10 +21.78 +63.80
435 487021 工银瑞信优质精选 1.6380 1.6380 -2.9046 1.6870 +0.0611 +13.91 +20.44 +18.52 +2.63 +24.56 +63.80
436 519706 深价值联接 1.6360 1.6360 -1.7417 1.6650 +1.5892 +10.09 +21.82 +18.81 -9.51 +27.22 +63.60
437 530009 建信收益A 1.6340 1.7490 -1.0896 1.6520 +0.2448 +3.29 +4.41 +5.22 +2.25 +4.54 +63.40
438 163806 中银增利 1.0560 1.6750 -0.0946 1.0570 -0.0947 +0.67 +3.13 +5.79 +8.78 +4.23 +63.32
439 169103 东证睿轩 1.2680 1.6060 -2.0849 1.2950 +0.0789 +8.28 +17.95 +15.00 -8.76 +25.13 +63.27
440 270006 广发优选 1.6322 2.8922 -2.4271 1.6728 -0.2267 +10.52 +18.84 +13.21 -15.69 +25.80 +63.22
441 460007 华泰柏瑞行业领先混合 1.6320 1.6320 -2.5672 1.6750 -1.8995 +19.47 +33.77 +34.10 +2.51 +38.66 +63.20
442 000529 广发竞争优势 1.6300 1.6300 -0.4884 1.6380 -2.3313 +11.04 +16.51 +12.96 -10.68 +21.64 +63.00
443 163819 中银信用 1.0440 1.5400 -0.0957 1.0450 -0.0958 +0.77 +3.99 +6.67 +8.49 +6.37 +62.71
444 001387 中融新经济混合A 1.6270 2.0590 -0.7927 1.6400 -2.8888 +11.21 +10.76 +7.18 -7.29 +15.31 +62.70
445 580008 东吴产业 1.6250 1.6250 -0.1229 1.6270 +0.7385 +6.98 +14.68 +12.61 -11.15 +22.36 +62.50
446 003889 汇安丰泽混合A 1.6243 1.6243 -0.1844 1.6273 -0.4556 +7.98 +22.65 +16.00 +6.85 +25.09 +62.43
447 762001 国金国鑫发起 1.6241 2.3171 -1.5339 1.6494 +0.2278 +7.88 +10.04 +1.04 -18.94 +21.28 +62.41
448 240011 华宝大盘精选混合 1.6231 1.9085 -2.1108 1.6581 -0.1848 +10.88 +20.27 +18.35 -9.52 +24.98 +62.31
449 690002 民生强债A 1.6230 2.0360 -0.4905 1.6310 -0.3697 +5.73 -7.84 -6.94 -13.12 +11.24 +62.30
450 100037 富国优化增强债券C 1.6220 1.6870 -0.4297 1.6290 +0.6782 +3.18 +6.15 +7.13 +3.91 +6.92 +62.20
451 001018 易方达新经济 1.6220 1.6220 -4.3068 1.6950 -0.9248 +17.96 +26.62 +18.14 -1.58 +33.94 +62.20
452 001342 易方达新享A 1.6210 1.6760 -0.1847 1.6240 +0.2468 +2.08 +8.14 +7.49 +1.44 +8.72 +62.10
453 000936 博时产业新动力A 1.6210 1.6470 -2.9341 1.6700 -2.5293 +15.87 +20.88 +22.71 +3.84 +23.27 +62.10
454 159915 创业板 1.6206 1.8565 -4.4795 1.6966 -0.0987 +24.12 +29.36 +24.35 -6.75 +35.14 +62.06
455 161211 国投金融联接 1.6194 1.6194 +0.3657 1.6135 +2.9888 +9.46 +15.74 +17.67 +2.38 +22.02 +61.94
456 000031 华夏复兴混合 1.6190 1.6190 -5.4322 1.7120 -1.9765 +17.75 +26.68 +27.58 -7.70 +30.35 +61.90
457 000021 华夏优势增长混合 1.6150 2.7850 -3.3513 1.6710 +0.7430 +12.78 +18.75 +13.97 -7.87 +23.94 +61.50
458 161505 银河通利 1.1620 1.5520 +0.0000 1.1620 +0.0000 -0.09 +3.29 +5.44 +7.10 +1.04 +61.48
459 510310 HS300ETF 1.6124 1.6124 -0.8242 1.6258 +2.2265 +9.31 +17.29 +14.66 -6.77 +23.28 +61.24
460 000628 大成高新技术 1.6100 1.6100 -0.2478 1.6140 +0.0621 +5.30 +13.14 +13.86 -1.11 +15.74 +61.00
461 510440 500沪市 1.6100 1.6100 -1.7094 1.6380 +0.8696 +18.56 +22.99 +15.41 -10.65 +27.58 +61.00
462 310398 申万沪深300 1.6098 1.6098 +0.1182 1.6079 +2.2487 +5.15 +9.94 +9.11 -4.13 +15.19 +60.98
463 005878 博时产业新动力C 1.6090 1.6090 -2.8968 1.6570 -2.4860 +15.84 +20.61 +22.26 -- +23.11 +60.90
464 519113 浦银生活 1.6080 1.6680 -4.7393 1.6880 +1.3682 +16.35 +23.31 +12.68 -15.55 +28.95 +60.80
465 006912 长城久泰C 1.6076 1.6076 -0.4705 1.6152 +1.0637 +7.57 -- -- -- -- +60.76
466 160615 鹏华300 1.5370 1.5970 -0.7747 1.5490 +2.2772 +8.85 +16.35 +13.35 -6.79 +22.08 +60.76
467 001112 东方红优势 1.6070 1.6070 -1.4715 1.6310 +0.3734 +5.93 +17.47 +14.46 -6.79 +22.11 +60.70
468 040008 华安策略优选混合 1.6065 3.1428 -0.1057 1.6082 +0.5540 +5.83 +13.12 +10.15 -3.65 +21.13 +60.65
469 217011 招商安心收益 1.6060 1.8460 +0.0000 1.6060 -0.0623 +0.12 +1.39 +3.35 +7.50 +1.20 +60.60
470 200002 长城久泰A 1.6059 4.4659 -0.4710 1.6135 +1.0835 +7.50 +14.23 +11.54 -7.02 +18.14 +60.59
471 161229 国投中国 -- -- -- 1.1870 -0.0842 +1.02 +9.91 +8.55 +1.34 +12.62 +60.56
472 001281 长安鑫利优选混合A 1.6005 1.6005 -1.8640 1.6309 +0.5498 +6.89 +13.09 +9.03 -4.68 +14.22 +60.05
473 001542 国泰互联网 1.5990 1.7580 -4.2515 1.6700 +1.7511 +14.30 +22.53 +10.58 -16.54 +27.41 +59.90
474 690006 民生信用A 1.5980 1.6280 -0.4981 1.6060 -0.4380 +4.79 +10.36 +10.74 +2.63 +9.45 +59.80
475 512010 医药ETF 1.5964 1.5964 -0.3122 1.6014 -0.9897 +8.90 +11.46 +0.92 -8.00 +20.13 +59.64
476 320016 诺安策略 1.5920 1.5920 -3.0451 1.6420 +1.6960 +15.78 +19.97 +15.87 +1.79 +22.93 +59.20
477 519677 银河定投宝 1.5920 1.5920 -1.5461 1.6170 +0.8166 +14.61 +18.98 +14.61 -10.16 +25.06 +59.20
478 159925 南方300 1.5919 1.3957 -0.8286 1.6052 +2.2677 +9.49 +17.54 +14.71 -6.96 +23.63 +59.19
479 519029 华夏稳增 1.5910 2.3960 -1.3027 1.6120 +0.2514 +15.71 +20.62 +14.21 -5.07 +25.87 +59.10
480 002072 长安鑫利优选混合C 1.5908 1.5908 -1.8752 1.6212 +0.5595 +6.85 +13.18 +8.94 -5.00 +14.33 +59.08
481 001216 易基新收益A 1.5900 1.5900 -1.6089 1.6160 -1.2579 +10.80 +23.54 +27.10 +24.41 +23.35 +59.00
482 003890 汇安丰泽混合C 1.5897 1.5897 -0.1758 1.5925 -0.4592 +7.99 +22.67 +16.04 +4.73 +25.09 +58.97
483 690202 民生强债C 1.5870 1.9720 -0.5016 1.5950 -0.4411 +5.73 -6.70 -5.87 -12.03 +11.21 +58.70
484 001518 万家瑞兴 1.5863 2.2263 +1.4258 1.5640 -0.3845 +10.78 +16.15 +24.92 +3.68 +25.33 +58.63
485 519671 300价值 1.5860 1.5860 +0.1263 1.5840 +2.1438 +5.45 +10.52 +10.29 -3.88 +16.02 +58.60
486 001287 安信优势A 1.5858 1.5858 -1.0668 1.6029 -2.0557 +18.49 +25.13 +18.31 +5.25 +32.43 +58.58
487 519772 交银新生活力灵活配置混合 1.5850 1.5850 -2.4615 1.6250 -2.5868 +14.03 +20.90 +15.27 +1.73 +24.51 +58.50
488 000215 广发趋势 1.5840 1.7800 -0.1261 1.5860 +0.1263 +1.34 -0.94 -3.83 -4.86 +3.66 +58.40
489 159923 100ETF 1.5840 1.5840 -0.3147 1.5890 +2.7146 +6.74 +14.12 +11.94 -6.71 +20.64 +58.40
490 000589 光大商机 1.5840 1.8340 -3.7667 1.6460 +2.8409 +14.53 +22.13 +26.72 +0.83 +28.78 +58.40
491 159941 纳指ETF -- -- -- 1.5810 -2.5047 +1.62 +6.55 -6.98 +7.24 +10.96 +58.10
492 960006 上投行业H 1.5800 1.9370 -2.7692 1.6250 -0.5696 +11.98 +19.16 +11.74 -18.85 +25.20 +58.00
493 161117 易基永旭 1.0800 1.4830 +0.0000 1.0800 -0.1852 -0.09 +1.78 +4.70 +7.95 +1.68 +57.98
494 373020 上投双核 1.5794 2.1995 -2.3796 1.6179 -2.3743 +11.29 +16.46 +11.98 -5.41 +19.19 +57.94
495 159920 恒生ETF 1.5007 1.5767 -0.4048 1.5068 -0.1733 +0.56 +7.40 +3.71 -1.79 +8.93 +57.83
496 002036 安信优势C 1.5775 1.5775 -1.0662 1.5945 -2.0539 +18.48 +25.07 +18.19 +5.04 +32.37 +57.75
497 340006 兴全全球 1.5773 4.3233 -1.3386 1.5987 -1.4265 +14.15 +18.15 +15.55 -5.78 +22.76 +57.73
498 160128 南方金利 1.0540 1.4740 +0.0000 1.0540 -0.0949 +0.09 +2.98 +6.40 +11.28 +2.69 +57.40
499 470018 汇添富双利债券A 1.5740 1.5740 -0.1269 1.5760 +0.0635 +1.55 +4.86 +5.92 +1.22 +4.65 +57.40
500 590006 中邮中小盘 1.5720 1.9040 -2.5418 1.6130 +0.1272 +11.89 +19.09 +19.73 -4.32 +22.43 +57.20
501 000534 长盛高端装备 1.5720 1.5720 -4.6695 1.6490 +1.5267 +16.10 +23.29 +17.93 -3.62 +27.18 +57.20
502 531009 建信收益C 1.5710 1.6860 -1.0705 1.5880 +0.2546 +3.29 +4.32 +5.01 +1.88 +4.45 +57.10
503 377530 上投行业A 1.5710 1.9260 -2.7847 1.6160 -0.5729 +11.97 +19.11 +11.74 -18.90 +25.18 +57.10
504 000567 广发聚祥灵活 1.5670 1.5670 -1.7555 1.5950 +1.2125 +3.98 +7.40 +1.29 -13.66 +9.81 +56.70
505 519111 浦银收益A 1.5660 1.5760 +0.0000 1.5660 +0.0000 +0.19 +2.55 +3.30 -1.76 +2.96 +56.60
506 241001 华宝海外中国混合 -- -- -- 1.5660 +0.7663 +1.49 +4.54 -0.45 -19.49 +7.41 +56.60
507 000452 南方医保 1.5640 1.7790 -1.4493 1.5870 -1.7263 +7.86 +9.37 +6.18 -0.38 +12.20 +56.40
508 000594 大摩进取优选 1.5640 1.5640 -2.1277 1.5980 -0.7673 +10.92 +14.49 +11.00 -6.01 +19.85 +56.40
509 001217 易基新收益C 1.5630 1.5630 -1.6362 1.5890 -1.2156 +10.69 +23.26 +26.76 +23.85 +23.07 +56.30
510 290011 泰信中小盘 1.5630 1.8230 -0.8249 1.5760 +0.5118 +15.44 +19.31 +15.78 -3.28 +23.36 +56.30
511 530018 建信深证100 1.5598 1.5598 -1.8809 1.5897 +1.0065 +10.66 +19.50 +12.91 -16.07 +25.79 +55.98
512 001110 中欧瑾泉A 1.5586 1.5586 -0.2432 1.5624 -0.0770 +1.94 +3.89 +5.69 +6.29 +3.98 +55.86
513 540002 汇丰晋信龙腾混合 1.5584 3.3944 -1.9196 1.5889 +0.9946 +9.42 +14.51 +12.07 -9.22 +18.32 +55.84
514 160607 鹏华价值 0.6910 3.9230 -1.9858 0.7050 -1.4472 +10.56 +17.12 +14.21 -15.32 +21.44 +55.82
515 690004 民生稳健 1.5580 1.5580 -1.0794 1.5750 -0.0642 +4.77 +13.89 +3.45 -6.37 +17.05 +55.80
516 160513 稳健债A 1.4750 1.5500 -0.2030 1.4780 -0.2034 +1.30 +3.22 +6.19 +7.66 +3.00 +55.74
517 161019 富国天锋 1.0520 1.4525 -0.1234 1.0533 -0.0475 +2.63 +4.76 +6.86 +7.50 +4.56 +55.72
518 420009 天弘安康颐养混合 1.5570 1.5570 -0.3201 1.5620 +0.0642 +0.26 +1.96 +3.25 +2.64 +1.96 +55.70
519 160915 大成景丰 1.1140 1.6490 -0.0897 1.1150 -0.0898 +0.36 +1.36 +2.30 -0.98 +1.18 +55.63
520 050026 博时医疗 1.5560 1.6950 -1.0807 1.5730 -3.0206 +15.60 +19.78 +13.16 -1.39 +25.59 +55.60
521 001102 前海国优 1.5560 1.5560 -4.1872 1.6240 -1.6067 +31.20 +42.75 +27.54 +7.16 +49.33 +55.60
522 100016 富国天源 1.5550 3.2680 -1.7688 1.5830 -0.1286 +6.95 +12.03 +4.78 -13.71 +16.22 +55.50
523 410004 华富增强债券A 1.5542 2.1872 -0.1606 1.5567 +0.1222 +0.75 +3.07 +3.76 -13.89 +3.53 +55.42
524 040015 华安动态 1.5540 2.1670 -2.2642 1.5900 -1.0940 +22.56 +26.96 +12.61 -6.89 +31.92 +55.40
525 002407 前海开源恒远灵活配置混合 1.5540 1.5540 -2.5827 1.5952 -0.9974 +29.41 +43.78 +49.49 +44.83 +51.05 +55.40
526 690206 民生信用C 1.5530 1.5830 -0.5125 1.5610 -0.4507 +4.79 +10.22 +10.53 +2.24 +9.37 +55.30
527 166902 民生增利 1.0526 1.4591 -0.0095 1.0527 -0.1045 +0.18 +2.00 +3.98 +7.84 +1.75 +55.10
528 000117 广发轮动 1.5510 1.5510 -1.1472 1.5690 -3.0948 +13.88 +21.46 +21.74 -1.40 +27.03 +55.10
529 000432 中银优秀企业 1.5480 1.5480 -1.3384 1.5690 +0.6460 +10.65 +15.35 +9.94 +0.19 +17.54 +54.80
530 000854 鹏华养老产业 1.5470 1.5470 -0.1935 1.5500 +0.7757 +7.58 +18.36 +10.58 -11.40 +24.26 +54.70
531 000248 汇添富消费联接 1.5462 1.5462 -1.2518 1.5658 -0.3169 +6.96 +21.78 +17.79 +0.56 +24.76 +54.62
532 050106 博时稳定A 1.5460 1.9300 +0.0000 1.5460 -0.1940 -1.34 +0.13 +3.62 +5.96 +0.06 +54.60
533 001445 华安国企 1.5460 1.5460 -3.7360 1.6060 -1.5524 +22.21 +32.93 +34.43 +13.43 +36.33 +54.60
534 660009 农理增强A 1.5457 1.6167 -0.0840 1.5470 +0.0323 +0.53 +1.81 +2.83 +5.15 +1.69 +54.57
535 160716 嘉实50 1.5443 1.5443 -0.1487 1.5466 +2.5772 +4.54 +8.81 +9.39 -2.67 +13.90 +54.43
536 610002 澳银精华 1.5440 2.4240 -3.9203 1.6070 -1.4896 +17.95 +33.10 +32.65 +14.46 +36.28 +54.40
537 001508 富国新动力A 1.5420 1.5420 -2.0330 1.5740 +0.7782 +10.54 +15.07 +12.55 +13.47 +18.25 +54.20
538 000165 国投策略精选 1.5410 2.2160 -0.5806 1.5500 -0.7787 +5.33 +9.14 +3.91 -1.41 +10.47 +54.10
539 000263 工银信息产业混合 1.5410 1.8180 -2.8986 1.5870 -0.4543 +13.81 +25.80 +23.08 +1.78 +28.42 +54.10
540 519183 万家引擎 1.5407 2.2307 -2.9541 1.5876 -1.5837 +13.04 +14.17 +13.07 +2.39 +20.25 +54.07
541 000385 景顺景颐A 1.5400 1.5400 -0.2591 1.5440 +0.0000 +0.65 +2.39 +3.84 +4.41 +2.12 +54.00
542 163822 中银主题 1.5400 1.6400 -2.3462 1.5770 +0.1299 +11.59 +16.14 +13.99 -17.65 +19.84 +54.00
543 519002 华安安信消费混合 1.5400 1.8440 -3.0837 1.5890 -3.3117 +23.79 +34.97 +33.45 +7.69 +36.65 +54.00
544 000763 工银新财富 1.5380 1.5380 -0.2594 1.5420 +0.3901 +3.99 +7.78 +8.54 +0.79 +9.39 +53.80
545 510510 广发500 1.5368 1.5368 -2.2827 1.5727 +0.5661 +19.55 +24.76 +16.65 -10.78 +30.01 +53.68
546 121001 国投融华 1.5361 3.0531 -1.5636 1.5605 +0.2474 +2.78 +4.44 +2.25 -10.84 +4.66 +53.61
547 160314 华夏行业 0.9720 5.9720 -1.7189 0.9890 -0.1029 +9.83 +17.53 +13.42 -10.66 +21.65 +53.53
548 410005 华富增强债券B 1.5343 2.1233 -0.1562 1.5367 +0.1238 +0.73 +2.97 +3.56 -13.70 +3.45 +53.43
549 004232 中欧价值C 1.5326 2.5634 -0.1043 1.5342 +0.6003 +8.78 +14.59 -12.41 -23.82 +20.59 +53.26
550 161614 融通添利 1.0710 1.4510 +0.0000 1.0710 -0.1867 -0.37 +1.68 +6.44 +9.55 +1.11 +53.22
551 000513 富国高端制造 1.5320 1.5320 -1.3522 1.5530 -1.4360 +13.23 +20.72 +13.40 -14.08 +27.88 +53.20
552 165508 信诚深度 1.5310 1.5310 -1.4801 1.5540 -0.1306 +7.06 +13.74 +11.10 -20.43 +19.24 +53.10
553 001645 国泰大健康股票 1.5310 1.5310 -1.2895 1.5510 -3.2658 +18.13 +21.32 +13.32 -2.86 +29.20 +53.10
554 519127 浦银盛世精选A 1.5270 1.5270 -1.6108 1.5520 +0.4584 +6.19 +8.99 +7.38 +3.74 +10.57 +52.70
555 630005 华商动态 1.5260 1.5260 -0.8447 1.5390 +0.5242 +5.31 +8.23 +3.67 -10.13 +10.90 +52.60
556 164702 添富季红 1.0570 1.4440 -0.1889 1.0590 +0.1892 +0.19 +2.89 +6.84 +9.06 +2.69 +52.58
557 001425 博时新起点C 1.5255 1.5255 -1.3260 1.5460 -0.6949 +13.26 +25.19 +36.13 +26.73 +25.16 +52.55
558 320017 诺安收益 -- -- -- 1.5250 -2.1639 -0.72 +1.53 -0.91 +15.97 +9.63 +52.50
559 001103 前海工业革命 1.5250 1.6500 -2.9281 1.5710 -0.6557 +29.68 +42.79 +35.56 +18.77 +49.66 +52.50
560 001424 博时新起点A 1.5249 1.5249 -1.3265 1.5454 -0.6886 +13.27 +23.64 +34.38 +25.15 +23.61 +52.49
561 000184 工银添福A 1.5230 1.6690 -0.2620 1.5270 +0.1970 +1.60 +2.49 -6.39 -8.53 +3.18 +52.30
562 001510 富国新动力C 1.5230 1.5230 -2.0579 1.5550 +0.7879 +10.52 +14.86 +12.23 +13.15 +18.15 +52.30
563 159918 中创400 1.5220 1.5220 -3.1930 1.5722 -0.7227 +23.18 +27.49 +18.60 -13.57 +33.66 +52.20
564 700002 平安深证300 1.5210 1.6010 -2.1236 1.5540 +0.8547 +13.68 +23.46 +17.54 -14.69 +29.67 +52.10
565 001927 华夏消费升级混合A 1.5200 1.5200 -0.7185 1.5310 -1.3158 +5.78 +14.63 +10.47 -7.20 +17.74 +52.00
566 165311 建信信用 1.3180 1.4690 -0.3779 1.3230 +0.0759 +3.05 +4.77 +4.35 +1.38 +7.07 +51.98
567 000185 工银添福B 1.5190 1.6640 -0.2626 1.5230 +0.1975 +1.54 +2.36 -6.35 -6.81 +3.12 +51.90
568 519061 海富通纯债A 1.5190 2.3780 -0.3934 1.5250 -0.1317 +1.00 +3.19 +4.76 -11.01 +3.19 +51.90
569 519664 银河美丽A 1.5190 2.0120 -2.3151 1.5550 -2.8966 +10.23 +3.54 -10.38 -33.73 +19.14 +51.90
570 229002 泰达宏利逆向策略混合 1.5170 2.3770 -1.5574 1.5410 +0.7251 +10.09 +15.63 +12.04 -12.06 +22.04 +51.70
571 000071 华夏恒生ETF联接A 1.5147 1.5147 -0.3815 1.5205 -0.1783 +0.56 +6.86 +3.30 -2.73 +8.30 +51.47
572 540012 汇丰恒生A 1.5147 1.8847 -0.6233 1.5242 +1.9278 +4.14 +12.63 +9.67 -8.29 +17.95 +51.47
573 000236 工银月月薪A 1.5140 1.5140 -0.0660 1.5150 +0.0661 +0.26 +1.68 +2.71 +0.66 +1.68 +51.40
574 006381 恒生ETF联接C 1.5139 1.5139 -0.3817 1.5197 -0.1717 +0.54 +6.78 -- -- +8.23 +51.39
575 240017 华宝新兴产业混合 1.5133 1.9613 -1.9121 1.5428 -1.4009 +11.82 +18.50 +10.94 -16.60 +21.76 +51.33
576 162510 国安双力 0.8930 1.6810 -2.4044 0.9150 -0.1120 +17.81 +21.99 +14.05 -13.47 +28.12 +51.30
577 050006 博时稳定B 1.5130 1.8740 -0.0661 1.5140 -0.1322 -1.43 +0.00 +3.35 +5.58 -0.07 +51.30
578 006216 前海开源价值成长混合A 1.5127 1.5127 -2.6702 1.5542 -1.0974 +27.37 +42.90 -- -- +48.27 +51.27
579 400025 东方新兴 1.5126 1.5126 -1.0726 1.5290 +0.1322 +5.20 +10.49 +7.03 -4.59 +15.07 +51.26
580 006217 前海开源价值成长混合C 1.5121 1.5121 -2.6712 1.5536 -1.0978 +27.37 +42.87 -- -- +48.26 +51.21
581 376510 上投大盘 1.5120 1.5120 -0.2639 1.5160 -0.1984 +9.09 +16.13 +5.81 -16.69 +21.74 +51.20
582 005542 前海开源盛鑫混合C 1.5107 1.5107 -1.3259 1.5310 +3.0714 +13.93 +21.62 +26.62 -- +24.44 +51.07
583 005541 前海开源盛鑫混合A 1.5105 1.5105 -1.3197 1.5307 +3.0718 +13.94 +21.66 +26.70 -- +24.46 +51.05
584 160515 安丰18 1.0710 1.4390 -0.0933 1.0720 -0.1867 -0.28 +1.40 +4.01 +7.07 +1.21 +51.04
585 001865 前海事件驱动C 1.5100 1.5100 -1.5003 1.5330 +1.7881 +23.57 +35.67 +32.81 +15.89 +45.05 +51.00
586 164814 工银双债 1.0710 1.4540 -1.1080 1.0830 +0.6536 +5.62 +10.75 +11.91 +5.00 +12.97 +50.98
587 233015 大摩量化配置混合 1.5090 1.9090 -0.9192 1.5230 +2.1206 +6.95 +13.12 +9.03 -12.42 +17.34 +50.90
588 000386 景顺景颐C 1.5080 1.5080 -0.2646 1.5120 +0.0663 +0.60 +2.31 +3.64 +4.00 +2.03 +50.80
589 100072 富国强回报A 1.5080 1.5380 +0.0000 1.5080 -0.1989 +0.00 +2.45 +5.45 +10.23 +2.17 +50.80
590 519112 浦银收益C 1.5080 1.5180 +0.0000 1.5080 +0.0000 +0.13 +2.45 +3.15 -2.08 +2.86 +50.80
591 590005 中邮核心主题混合 1.5080 1.6680 -3.5189 1.5630 -0.6631 +16.54 +22.20 +12.29 -10.29 +26.40 +50.80
592 001657 长安鑫富领先混合 1.5060 1.5060 -2.2713 1.5410 +0.3984 +6.81 +12.89 +7.57 +3.01 +14.26 +50.60
593 040007 华安中小盘成长混合 1.5053 2.8202 -3.2956 1.5566 -0.8968 +17.32 +25.51 +20.43 -0.99 +28.86 +50.53
594 001278 前海清洁A 1.5050 1.6050 -2.4627 1.5430 -0.3322 +27.54 +40.79 +43.06 +37.82 +47.69 +50.50
595 166006 中欧成长 1.0816 1.4479 -2.5586 1.1100 -1.3776 +12.39 +18.21 +14.10 -6.59 +22.83 +50.44
596 000312 华安沪深300A 1.5042 1.8642 -1.2279 1.5229 +1.7285 +9.90 +17.33 +12.17 -4.75 +21.66 +50.42
597 100051 富国可转债 1.5040 1.5040 -0.9875 1.5190 +1.1303 +6.14 +9.94 +11.74 -1.51 +13.77 +50.40
598 000477 广发主题领先 1.5040 1.5040 -0.9875 1.5190 -0.3324 +7.97 +16.86 +10.18 -18.57 +23.89 +50.40
599 002360 前海清洁C 1.5040 1.6040 -2.4643 1.5420 -0.3324 +27.57 +40.82 +43.10 +37.73 +47.74 +50.40
600 660109 农理增强C 1.5031 1.5741 -0.0864 1.5044 +0.0532 +0.45 +1.69 +2.62 +4.79 +1.58 +50.31
601 370023 上投消费 1.5030 1.6830 -1.2484 1.5220 +0.6653 +9.87 +17.88 +12.08 -5.23 +23.81 +50.30
602 470008 汇添富策略回报混合 1.5020 1.6320 -1.8301 1.5300 +0.3995 +8.06 +13.70 +4.31 -15.28 +20.35 +50.20
603 519060 海富通纯债C 1.5010 2.3400 -0.3320 1.5060 -0.1332 +1.01 +3.09 +4.60 -10.81 +3.16 +50.10
604 519156 新华行业配置A 1.5010 2.4450 -2.2786 1.5360 +0.7328 +9.56 +9.64 +8.93 -6.19 +11.10 +50.10
605 001668 汇添富全球互联混合(QDII) -- -- -- 1.5010 -2.0653 +4.60 +11.02 +2.88 +0.13 +14.32 +50.10
606 001975 景顺环保 1.5010 1.5010 -0.6618 1.5110 -2.1319 +13.11 +14.67 +15.55 -11.24 +19.60 +50.10
607 000457 上投摩根核心 1.5000 1.8090 -1.3158 1.5200 +0.4000 +8.46 +18.20 +6.84 -30.33 +25.42 +50.00
608 000967 华泰创新动力 1.4990 1.4990 -1.8979 1.5280 -1.4676 +13.73 +19.35 +16.84 +4.61 +21.18 +49.90
609 001694 华安沪港深 1.4970 1.5720 -2.2208 1.5310 -2.8056 +18.15 +28.17 +28.39 -5.19 +30.51 +49.70
610 160415 华安量化 1.1898 1.0757 -1.8641 1.2124 +1.1094 +13.67 +69.97 +58.01 +12.56 +78.92 +49.67
611 001928 华夏消费升级混合C 1.4960 1.4960 -0.7958 1.5080 -1.2701 +5.72 +14.37 +10.16 -7.71 +17.52 +49.60
612 001149 汇丰恒生C 1.4955 1.8655 -0.6246 1.5049 +1.9325 +4.08 +12.46 +9.34 -8.79 +17.81 +49.55
613 000877 华泰量化优选 1.4952 1.6171 -0.7764 1.5069 +1.8660 +9.23 +16.34 +2.59 -14.03 +21.38 +49.52
614 159935 景顺500 1.4952 1.4952 -2.2298 1.5293 +0.5886 +19.42 +24.84 +16.56 -9.63 +29.81 +49.52
615 485111 工银双利A 1.4950 1.9170 -0.0668 1.4960 +0.2676 +1.49 -19.93 -17.22 -13.83 +3.89 +49.50
616 000711 嘉实医疗保健 1.4930 1.4930 -0.1338 1.4950 -4.4206 +14.14 +18.96 +11.00 -2.86 +24.83 +49.30
617 159932 500深ETF 1.4930 1.2650 -2.7362 1.5350 +0.4019 +20.11 +24.83 +14.58 -14.73 +31.31 +49.30
618 160119 南方500 1.3648 1.4648 -2.1579 1.3949 +0.6155 +18.22 +23.13 +15.66 -10.48 +27.90 +49.23
619 002168 嘉实智能汽车股票 1.4910 1.4910 -0.8644 1.5040 -3.0181 +11.19 +27.65 +36.54 +1.29 +33.13 +49.10
620 530006 建信精选 1.4890 2.3930 -0.7333 1.5000 -0.8731 +11.29 +16.97 +13.40 -5.22 +23.88 +48.90
621 040016 华安行业轮动混合 1.4882 2.2242 -0.9583 1.5026 -2.4392 +14.48 +23.72 +20.60 +9.08 +27.63 +48.82
622 001314 易方达新益I 1.4860 1.4860 +0.0000 1.4860 -0.6729 +2.77 +6.29 +8.47 +5.84 +6.75 +48.60
623 000698 宝盈科技30 1.4860 1.4860 -4.4373 1.5550 +0.6057 +13.70 +21.90 +13.26 -3.51 +26.25 +48.60
624 000408 民生城镇化 1.4850 2.3800 -0.9340 1.4990 -0.2694 +14.94 +25.32 +15.38 -4.01 +31.88 +48.50
625 161820 银华纯债 1.1110 1.4290 +0.0000 1.1110 -0.0900 -0.09 +1.55 +3.31 +7.33 +1.46 +48.50
626 000778 鹏华先进制造 1.4840 1.4840 -1.5915 1.5080 -1.4825 +11.16 +19.39 +13.46 -6.43 +23.67 +48.40
627 550016 信诚至远C 1.4837 1.4837 -0.6761 1.4938 +0.5459 +1.12 +3.57 +7.29 -0.24 +2.97 +48.37
628 000065 国海焦点驱动 1.4830 1.6480 -0.1347 1.4850 +0.5394 +1.37 +4.36 +6.08 +1.02 +5.25 +48.30
629 160130 南方永利 1.0030 1.4690 -0.1990 1.0050 -0.2991 +1.31 +1.62 +3.51 +1.72 +3.40 +48.23
630 000214 广发成长优选 1.4810 1.4810 -0.6040 1.4900 +0.0675 +4.44 +6.01 +7.47 +2.70 +5.71 +48.10
631 161213 国投消费 1.4810 1.4810 -1.5293 1.5040 +0.8103 +8.98 +18.29 +12.03 -10.78 +23.21 +48.10
632 110003 易方达上证50指数A 1.4809 3.3509 +0.4136 1.4748 +0.5672 +5.43 +15.16 +13.42 +0.89 +21.70 +48.09
633 004263 华安沪港深机会 1.4770 1.4770 -1.2701 1.4960 +0.0677 +5.05 +15.75 +19.11 +8.92 +21.46 +47.70
634 090009 大成行业轮动混合 1.4760 1.4760 -3.1496 1.5240 +1.0163 +10.73 +17.89 +13.19 -12.35 +22.39 +47.60
635 004746 易方达上证50指数C 1.4748 1.4948 +0.4153 1.4687 +0.5763 +5.40 +15.07 +13.26 +0.63 +21.62 +47.48
636 160621 鹏华丰和 1.0980 1.4400 +0.0912 1.0970 -0.8197 +0.92 +2.52 +3.58 +1.10 +2.14 +47.45
637 000586 景顺中小创业板 1.4740 1.4740 -2.1898 1.5070 -1.4925 +13.38 +19.35 +15.61 -3.47 +22.02 +47.40
638 000017 财通可持续混合 1.4740 2.3160 -2.7063 1.5150 +1.4247 +12.95 +18.49 +18.78 -13.70 +23.45 +47.40
639 002163 东方惠新C 1.4738 2.0838 -0.0068 1.4739 -0.0271 +0.12 -28.26 -29.22 -33.39 -28.54 +47.38
640 000174 汇添富高息债A 1.4730 1.5080 -0.0678 1.4740 -0.0679 +0.89 +2.94 +5.59 +4.47 +2.36 +47.30
641 121012 国投强债A 1.4730 1.8070 -0.2708 1.4770 +0.0000 +1.66 +3.37 +5.67 +8.79 +3.37 +47.30
642 262001 景顺大中华 -- -- -- 1.4730 -0.6789 +2.08 +7.68 +3.08 -11.37 +9.93 +47.30
643 000663 国投美丽中国 1.4730 1.8590 -1.9960 1.5030 -1.4936 +15.89 +22.75 +20.05 +4.54 +26.44 +47.30
644 160627 鹏华策略 1.3290 1.1950 -1.0424 1.3430 -2.0316 +10.02 +15.46 +10.98 -9.01 +20.05 +47.22
645 202027 南方高端装备A 1.4720 1.8470 -1.9973 1.5020 -0.5435 +9.28 +16.00 +11.94 -8.17 +21.45 +47.20
646 519709 交银全球 -- -- -- 1.4710 +0.3399 +0.27 +3.81 -2.00 -11.81 +8.40 +47.10
647 000367 国泰安康A 1.4690 1.4690 -0.9440 1.4830 +0.6807 +4.26 +6.14 +6.37 +3.16 +6.68 +46.90
648 006145 前海开源鼎欣债券A 1.4685 1.4685 -0.0068 1.4686 +0.0136 +0.08 +48.06 +46.75 -- +47.69 +46.85
649 006146 前海开源鼎欣债券C 1.4679 1.4679 -0.0068 1.4680 +0.0204 +0.07 +47.99 +46.70 -- +47.60 +46.79
650 100055 富国全球科技互联网 -- -- -- 1.4676 -1.4377 +3.04 +10.72 -1.51 -0.10 +15.18 +46.76
651 485011 工银双利B 1.4660 1.8530 -0.0682 1.4670 +0.2046 +1.52 -18.78 -16.08 -12.79 +3.90 +46.60
652 005885 金鹰信息产业股票C 1.4645 1.4645 -3.3397 1.5151 -1.2974 +26.07 +39.97 +48.80 -- +37.59 +46.45
653 519662 银河岁岁A 1.4640 1.7400 +0.0000 1.4640 -0.1366 -0.14 -15.08 -13.93 -11.27 +0.62 +46.40
654 519665 银河美丽C 1.4640 1.9260 -2.3349 1.4990 -2.8689 +10.08 +3.24 -10.51 -33.96 +18.83 +46.40
655 070019 嘉实价值优势混合 1.4630 1.8040 -0.8808 1.4760 +1.7772 +1.39 +8.05 +4.80 -6.46 +11.25 +46.30
656 001942 前海开源沪港深汇鑫混合A 1.4630 1.4630 -1.4151 1.4840 +5.1265 +11.25 +15.65 +27.55 +28.11 +20.51 +46.30
657 128112 国投强债C 1.4620 1.7680 -0.3408 1.4670 +0.0684 +1.60 +3.25 +5.41 +8.54 +3.25 +46.20
658 519730 交银月月丰A 1.4620 1.4620 -0.0684 1.4630 +0.1368 +4.73 +6.25 +7.50 +6.40 +5.87 +46.20
659 003738 新华华瑞 -- -- -- -- +0.0000 +15.28 +28.27 +28.79 +26.58 +29.56 +46.09
660 630007 华商稳健A 1.4600 1.5210 -0.6127 1.4690 +1.8493 +2.03 +5.11 +5.42 +1.18 +6.34 +46.00
661 510430 50等权 1.4590 1.4590 -0.6807 1.4690 +3.4955 +6.81 +10.87 +12.23 -4.83 +16.25 +45.90
662 550009 信诚中小盘 1.4590 1.5890 -3.8233 1.5170 -0.6854 +22.09 +29.57 +15.24 -11.79 +34.47 +45.90
663 003853 金鹰信息产业股票A 1.4574 1.4754 -3.3426 1.5078 -1.3037 +26.06 +40.24 +49.48 +41.29 +37.75 +45.74
664 151001 银河稳健 1.4570 4.5447 -1.8657 1.4847 -1.0844 +8.80 +12.54 +9.13 -1.95 +15.23 +45.70
665 165310 建信双利 1.4570 1.6380 -0.6817 1.4670 +2.0590 +8.09 +11.99 +7.77 -12.12 +16.10 +45.70
666 005207 南方高端装备C 1.4570 1.8320 -2.0175 1.4870 -0.4804 +9.14 +15.73 +11.48 -8.94 +21.21 +45.70
667 270023 广发全球精选 -- -- -- 1.4560 -1.4423 +1.61 +3.70 -3.77 -17.60 +9.15 +45.60
668 000368 汇添富沪深300 1.4559 1.4559 -1.9992 1.4856 +1.4218 +9.05 +15.28 +9.03 -9.40 +20.59 +45.59
669 159908 博时创业 1.4554 1.4554 -4.4261 1.5228 -0.1305 +24.11 +28.58 +21.88 -7.20 +34.52 +45.54
670 005301 前海开源景鑫混合A 1.4553 1.4553 -1.2553 1.4738 +3.8824 +15.75 +24.70 +34.03 +44.89 +28.31 +45.53
671 100073 富国强回报C 1.4550 1.4850 +0.0000 1.4550 -0.2062 +0.00 +2.32 +5.28 +9.65 +2.11 +45.50
672 519116 浦银沪深300 1.4550 1.4550 -0.8856 1.4680 +1.8557 +7.70 +15.66 +13.41 -3.96 +21.25 +45.50
673 005302 前海开源景鑫混合C 1.4541 1.4541 -1.2630 1.4727 +3.8924 +15.74 +24.67 +33.96 +44.82 +28.28 +45.41
674 002851 南方品质混合 1.4540 1.4540 -2.4161 1.4900 -2.2008 +9.32 +13.51 +14.76 -5.71 +16.60 +45.40
675 519918 华夏兴和 1.4540 3.7780 -3.2601 1.5030 +0.7565 +13.15 +19.08 +16.23 -0.89 +25.56 +45.40
676 163824 中银盛利 1.0610 1.3980 -0.1881 1.0630 -0.0943 +0.19 +2.02 +4.90 +7.79 +1.92 +45.24
677 000695 大成景益平稳 1.4520 1.4520 +0.0000 1.4520 +0.0000 +0.48 +0.21 +1.18 -0.89 +0.21 +45.20
678 000313 华安沪深300C 1.4511 1.8111 -1.2320 1.4692 +1.7366 +9.87 +17.22 +11.87 -5.19 +21.56 +45.11
679 519678 银河消费 1.4510 1.4510 -2.5520 1.4890 -1.5851 +8.61 +15.25 +9.10 -11.74 +18.45 +45.10
680 002082 华泰柏瑞激励动力混合C 1.4490 1.5140 -1.4956 1.4710 -1.7943 +12.76 +17.80 +14.36 -0.75 +24.48 +44.90
681 519117 浦银中证400 1.4490 1.4490 -1.3615 1.4690 +1.3803 +14.82 +19.95 +14.36 -10.44 +24.70 +44.90
682 217010 招商蓝筹 1.4490 2.1620 -1.8957 1.4770 +0.1380 +13.03 +20.85 +16.11 -5.36 +26.66 +44.90
683 004505 博时新兴消费主题混合 1.4490 1.4490 -2.0284 1.4790 -4.1408 +24.38 +35.67 +40.41 +14.73 +39.19 +44.90
684 571002 诺德灵活 1.4489 2.1689 -0.8621 1.4615 +0.5107 +9.43 +14.28 +4.55 -10.46 +19.04 +44.89
685 000008 嘉实中证500ETF联接A 1.4484 1.5144 -2.1484 1.4802 +0.4557 +18.69 +23.16 +15.53 -14.92 +27.89 +44.84
686 001182 易方达安心 1.4480 1.4480 -0.9576 1.4620 -0.8287 +6.39 +12.86 +15.47 +5.85 +15.29 +44.80
687 519035 富国天博创新主题混合 1.4478 4.5649 -1.3827 1.4681 -1.4781 +13.36 +20.95 +12.63 -14.45 +28.11 +44.78
688 001943 前海开源沪港深汇鑫混合C 1.4470 1.4470 -1.4305 1.4680 +5.1140 +11.31 +15.67 +27.26 +27.60 +20.58 +44.70
689 512120 医药50 1.4470 1.4470 -0.4129 1.4530 -0.9675 +12.34 +13.94 +3.36 -11.01 +21.70 +44.70
690 450011 国富精选 1.4470 1.4470 -1.2287 1.4650 +2.2115 +7.90 +17.26 +18.03 -1.70 +22.94 +44.70
691 510290 380ETF 1.4460 1.4460 -1.6327 1.4700 +0.5671 +16.77 +21.79 +14.52 -9.46 +26.91 +44.60
692 257070 国联安优选 1.4453 1.7463 -5.3070 1.5263 -0.4359 +21.69 +30.61 +19.45 -8.81 +36.37 +44.53
693 000369 广发全球医保(人民币) -- -- -- 1.4450 -1.0381 -0.41 +0.14 -2.96 +12.45 +3.44 +44.50
694 519125 浦银消费A 1.4450 1.4450 -1.3652 1.4650 -0.3460 +10.90 +19.62 +15.23 -13.73 +26.53 +44.50
695 070030 中创400联接A 1.4439 1.4439 -3.0289 1.4890 -0.7410 +21.86 +25.83 +17.53 -12.89 +31.61 +44.39
696 020019 国泰双利A 1.4410 1.7070 -0.6207 1.4500 +0.2776 +1.41 +3.67 +5.65 +3.82 +3.22 +44.10
697 519176 浦银消费C 1.4410 1.4410 -1.3014 1.4600 -0.3470 +11.02 +19.78 +15.37 -13.71 +26.63 +44.10
698 001289 银华汇利A 1.4400 1.4400 -0.0694 1.4410 +0.0000 +0.42 +2.06 +3.97 +6.90 +2.27 +44.00
699 159929 医药ETF 1.4379 1.4379 -0.7866 1.4493 -0.8971 +12.73 +13.47 +2.18 -11.49 +21.17 +43.79
700 217017 消费ETF联接A 1.4367 1.4367 -0.7393 1.4474 +0.8352 +4.59 +12.74 +6.05 -11.97 +16.08 +43.67
701 519663 银河岁岁C 1.4360 1.7060 +0.0000 1.4360 -0.1393 -0.14 -15.08 -14.01 -11.58 +0.56 +43.60
702 121006 国投稳健 1.4360 2.5320 -1.3058 1.4550 -0.8357 +11.15 +18.00 +16.94 +3.01 +19.97 +43.60
703 519673 银河康乐股票 1.4360 1.4360 -1.6438 1.4600 -1.4624 +11.84 +18.09 +14.15 +0.70 +22.21 +43.60
704 261002 景顺优信A 1.4350 1.4450 -0.0696 1.4360 +0.0000 +0.70 +1.92 +3.76 +3.91 +1.49 +43.50
705 000988 嘉实互联网(人民币) -- -- -- 1.4340 -2.3710 +3.02 +11.60 -3.76 -8.31 +15.18 +43.40
706 000831 工银医疗保健 1.4340 1.4340 -1.0352 1.4490 -1.9526 +11.68 +15.46 +7.58 -6.52 +22.67 +43.40
707 240004 华宝动力组合混合 1.4339 3.9439 -2.2630 1.4671 +1.1158 +18.21 +23.59 +23.03 +1.88 +30.76 +43.39
708 002322 银华汇利C 1.4330 1.4330 -0.1394 1.4350 +0.0698 +0.35 +1.92 +3.77 +6.54 +2.14 +43.30
709 000556 国投新机遇A 1.4320 1.6290 -0.6246 1.4410 -3.1425 +14.56 +22.50 +16.99 +6.07 +21.98 +43.20
710 001141 泰达创盈A 1.4310 1.4310 -0.6250 1.4400 +0.9783 +7.67 +19.05 +24.54 +17.39 +23.36 +43.10
711 206004 鹏华信用增利B 1.4300 1.5459 -1.3317 1.4493 +0.4615 +1.07 +3.41 +5.15 +5.93 +3.90 +43.00
712 000688 景顺研究精选 1.4300 1.4500 -1.0381 1.4450 +1.0490 +10.60 +15.14 +9.41 -9.32 +20.17 +43.00
713 660003 农银双利 1.4290 2.0437 -2.4640 1.4651 -0.6578 +10.85 +16.19 +12.39 -5.42 +20.66 +42.90
714 001717 工银前沿医疗股票 1.4290 1.4290 -1.2440 1.4470 -2.7292 +13.41 +19.18 +12.61 -3.97 +26.13 +42.90
715 003854 汇安丰华混合A 1.4281 1.6595 +0.0000 1.4281 +0.0210 -4.84 -13.69 -14.02 -20.49 -8.89 +42.81
716 519731 交银月月丰C 1.4280 1.4280 -0.0700 1.4290 +0.2101 +4.69 +6.17 +7.37 +5.93 +5.78 +42.80
717 530011 建信内生 1.4280 1.7080 -2.7910 1.4690 -0.7703 +11.91 +13.42 +10.10 -5.80 +16.38 +42.80
718 001736 圆信永丰优加生活 1.4280 1.4280 -1.7206 1.4530 +1.4006 +7.13 +12.71 +8.43 -8.23 +17.72 +42.80
719 519698 交银先锋 1.4273 1.8313 -4.0212 1.4871 -4.7712 +26.53 +34.87 +24.04 +14.45 +39.56 +42.73
720 519193 万家消费成长 1.4271 1.4271 -1.1019 1.4430 +0.8759 +16.26 +26.59 +30.87 +9.73 +34.09 +42.71
721 570007 诺德优选 1.4270 1.4270 -1.3822 1.4470 +0.8409 +4.39 +4.24 +2.74 -6.24 +7.54 +42.70
722 202212 南方平衡配置混合 1.4253 1.5412 -3.5591 1.4779 +2.0276 +9.34 +17.19 +14.89 -2.38 +20.95 +42.53
723 519056 海富通内需热点混合 1.4250 1.4250 +0.5646 1.4170 -1.0526 +7.63 +21.90 +24.02 +15.20 +24.78 +42.50
724 004407 消费ETF联接C 1.4235 1.4235 -0.7391 1.4341 +0.8360 +4.56 +12.63 +5.84 -12.29 +15.99 +42.35
725 001985 富国低碳新经济混合 1.4230 1.4230 -3.1973 1.4700 -1.7569 +23.42 +27.62 +22.99 -1.04 +35.01 +42.30
726 151002 银河收益 1.4220 3.0320 -0.1264 1.4238 +0.0211 +1.33 +2.29 +3.53 +3.19 +2.55 +42.20
727 570008 诺德周期 1.4210 2.3160 -0.9066 1.4340 -0.9148 +7.65 +3.80 -3.79 -23.35 +17.05 +42.10
728 164907 E金融 1.4210 0.6440 -3.0696 1.4660 +2.3223 +26.42 +33.43 +94.13 +54.12 +40.14 +42.10
729 481010 工银中小盘混合 1.4210 1.4210 -4.7587 1.4920 -5.8410 +28.71 +41.39 +33.93 +10.84 +48.18 +42.10
730 000143 鹏华双债加利 1.4203 1.4703 -0.4904 1.4273 -0.0563 +3.12 +5.84 +7.55 +8.36 +5.95 +42.03
731 000616 上投优信A 1.4190 1.4190 -1.4583 1.4400 +1.0571 +4.03 +5.74 +6.61 +2.38 +5.90 +41.90
732 217013 招商精选 1.4190 1.4190 -4.2510 1.4820 +0.5638 +11.38 +17.18 +13.43 -10.53 +18.94 +41.90
733 006098 华宝券商ETF联接 1.4185 1.4185 -1.7115 1.4432 +7.5643 +24.26 +37.33 +46.09 -- +43.50 +41.85
734 000692 汇添富双利债券C 1.4170 1.4170 -0.0705 1.4180 +0.0000 +1.50 +4.81 +5.67 +0.85 +4.58 +41.70
735 162415 美国消费 -- -- -- 1.4170 -0.8469 -0.21 +4.89 -6.41 +10.19 +8.09 +41.70
736 213010 宝盈100 1.4160 1.4160 -0.3519 1.4210 +2.6130 +6.39 +13.92 +12.74 -4.13 +19.80 +41.60
737 006132 万家智造优势混合A 1.4149 1.4149 -2.3668 1.4492 -3.3006 +24.83 +40.79 +41.48 -- +46.90 +41.49
738 630107 华商稳健B 1.4140 1.4680 -0.6325 1.4230 +1.9095 +2.02 +5.05 +5.21 +0.78 +6.24 +41.40
739 020022 国泰策略价值灵活配置混合 1.4130 1.4130 -1.2579 1.4310 +2.0524 +8.86 +16.39 +13.95 -2.95 +20.98 +41.30
740 261102 景顺优信C 1.4110 1.4210 +0.0000 1.4110 +0.0000 +0.71 +1.88 +4.52 +4.44 +1.44 +41.10
741 206005 民企ETF联接 1.4110 1.4110 -1.4665 1.4320 +1.0631 +11.45 +19.58 +14.07 -10.13 +26.32 +41.10
742 000756 建信潜力 1.4110 1.4110 -3.4884 1.4620 +0.4252 +15.56 +23.02 +19.78 -7.66 +27.58 +41.10
743 000591 中银健康生活 1.4100 1.4100 -0.5642 1.4180 +1.4184 +4.29 +6.33 +3.30 -5.81 +9.81 +41.00
744 002062 国泰国策驱动C 1.4100 1.4100 -1.4675 1.4310 +0.1418 +7.80 +10.59 +4.68 -18.97 +11.73 +41.00
745 166016 中欧纯债 1.1740 1.3970 -0.0851 1.1750 +0.0000 +0.00 +1.91 +4.36 +3.62 +0.95 +40.89
746 003548 泰达沪深300C 1.4086 1.4086 -0.6489 1.4178 +1.4553 +8.88 +16.79 +12.31 -6.49 +22.16 +40.86
747 004448 博时汇智回报混合 1.4082 1.4082 -2.7822 1.4485 -1.0936 +14.72 +20.61 +20.51 +22.49 +20.46 +40.82
748 001224 中邮新思路 1.4080 1.4080 -3.2302 1.4550 -2.0597 +22.12 +32.33 +35.25 +32.46 +32.96 +40.80
749 003835 鹏华沪深港新兴成长混合 1.4060 1.4060 -2.2933 1.4390 +1.8492 +5.56 +38.66 +33.14 +28.28 +16.01 +40.60
750 519778 交银经济新动力混合 1.4058 1.4058 -2.6387 1.4439 -4.3961 +26.22 +38.20 +43.30 +18.81 +42.29 +40.58
751 512610 医药卫生 1.4051 1.4051 -0.8048 1.4165 -0.8042 +12.96 +13.45 +1.03 -13.02 +21.62 +40.51
752 162213 泰达沪深300A 1.4044 1.8444 -0.6508 1.4136 +1.4882 +8.86 +16.82 +12.41 -6.30 +22.16 +40.44
753 233010 大摩深证300 1.4040 1.4040 -2.2284 1.4360 +0.9972 +14.15 +22.09 +15.84 -12.58 +27.87 +40.40
754 162201 泰达宏利成长混合 1.4035 3.5985 -3.5594 1.4553 -2.5436 +25.51 +35.91 +38.70 +9.39 +39.03 +40.35
755 001631 天弘食品A 1.4020 1.4801 -0.5885 1.4103 -0.0499 +5.65 +18.00 +13.55 -3.87 +22.08 +40.20
756 001142 泰达创盈B 1.4010 1.4010 -0.5678 1.4090 +0.8565 +7.85 +19.23 +24.64 +17.14 +23.54 +40.10
757 000328 上投转型动力 1.4010 1.4010 -4.3033 1.4640 -2.3555 +20.88 +27.13 +19.13 -22.43 +31.67 +40.10
758 161908 万家添利 1.0204 1.6508 -0.8165 1.0288 -0.4606 +5.86 +11.18 +12.29 +12.73 +13.40 +40.08
759 000557 国投新机遇C 1.4000 1.5910 -0.6388 1.4090 -3.1429 +14.47 +22.27 +16.96 +5.82 +21.85 +40.00
760 006133 万家智造优势混合C 1.3997 1.3997 -2.3647 1.4336 -3.2936 +24.79 +40.50 +39.98 -- +46.64 +39.97
761 003516 国泰融安多策略 1.3997 1.3997 -2.8391 1.4406 -3.7222 +35.70 +50.18 +44.79 +40.72 +52.71 +39.97
762 163810 中银价值 1.3990 1.4190 -1.8934 1.4260 +0.2144 +5.66 +8.62 +2.64 -18.85 +9.98 +39.90
763 110012 易方达科汇 1.3990 5.8210 -0.2851 1.4030 +0.0000 +4.64 +8.96 +6.63 -7.96 +13.00 +39.90
764 000554 中国梦灵活配置 1.3990 1.3990 -1.6174 1.4220 +1.0007 +8.45 +11.74 +9.13 -13.37 +16.49 +39.90
765 690011 民生成长 1.3990 1.3990 -3.1834 1.4450 +0.6433 +11.92 +18.06 +15.91 +1.38 +20.29 +39.90
766 000175 汇添富高息债C 1.3980 1.4330 -0.0715 1.3990 +0.0000 +0.87 +2.79 +5.35 +1.23 +2.27 +39.80
767 020020 国泰双利C 1.3980 1.6500 -0.6397 1.4070 +0.2861 +1.38 +3.56 +5.43 +3.40 +3.17 +39.80
768 001071 华安媒体 1.3980 1.3980 -3.5862 1.4500 -0.7153 +22.20 +38.69 +32.89 +32.89 +39.80 +39.80
769 050021 博时创业板ETF联接A 1.3975 1.3975 -3.9717 1.4553 -0.5510 +22.34 +26.38 +19.91 -7.79 +31.91 +39.75
770 006733 博时创业板ETF联接C 1.3975 1.3975 -3.9651 1.4552 -0.5510 +22.34 -- -- -- +31.91 +39.75
771 001974 景顺量化新动力 1.3960 1.3960 -0.8523 1.4080 +2.0057 +9.23 +14.80 +11.77 -6.75 +20.14 +39.60
772 000729 建信中小盘 1.3960 1.3960 -3.3241 1.4440 -0.9312 +16.14 +25.20 +18.51 -7.61 +29.38 +39.60
773 004342 南方300联接C 1.3950 1.5550 -0.7965 1.4062 +2.2294 +8.86 +16.39 +13.76 -6.89 +22.12 +39.50
774 001955 中欧养老混合 1.3950 1.3950 -2.9228 1.4370 +0.0000 +18.02 +31.73 +34.65 +17.03 +38.53 +39.50
775 160131 南方聚利 1.0670 1.3450 +0.0000 1.0670 -0.0937 +0.38 +1.99 +4.34 +7.08 +1.70 +39.45
776 217022 招商产业债A 1.3940 1.6340 +0.0000 1.3940 -0.1435 +0.29 +1.83 +4.11 +8.65 +1.68 +39.40
777 000511 国泰国策驱动A 1.3940 1.3940 -1.4841 1.4150 +0.1435 +7.81 +10.55 +4.34 -19.38 +11.61 +39.40
778 005324 前海开源泽鑫混合C 1.3937 1.3937 -1.2121 1.4108 +2.5257 +13.97 +16.97 +38.39 +39.01 +24.55 +39.37
779 005323 前海开源泽鑫混合A 1.3931 1.3931 -1.2056 1.4101 +2.5267 +13.97 +16.97 +38.25 +38.95 +24.54 +39.31
780 481013 工银消费服务混合 1.3930 1.7420 -0.9246 1.4060 +1.6511 +2.80 +10.82 +6.58 -7.87 +14.46 +39.30
781 161128 标普科技 -- -- -- 1.3924 -2.5208 +2.60 +8.11 -5.50 +8.74 +13.13 +39.24
782 200012 长城中小盘 1.3922 1.3922 -2.8065 1.4324 -0.0072 +9.12 +12.55 +9.43 -6.31 +16.72 +39.22
783 400011 东方核心动力混合 1.3922 1.3922 +0.4546 1.3859 +3.0312 +9.23 +15.42 +12.27 -5.53 +19.88 +39.22
784 000617 上投优信C 1.3920 1.3920 -1.4164 1.4120 +1.0057 +4.04 +5.61 +6.42 +1.98 +5.86 +39.20
785 005763 中欧电子信息产业沪港深股票C 1.3907 1.3907 -4.6682 1.4588 -3.6672 +25.73 +39.40 +35.98 -- +38.85 +39.07
786 001632 天弘食品C 1.3903 1.4679 -0.5863 1.3985 -0.0503 +5.64 +17.94 +13.44 -4.08 +22.03 +39.03
787 001712 东方红优势精选混合 1.3900 1.3900 -1.9054 1.4170 +0.0719 +8.17 +16.51 +13.19 -9.56 +22.90 +39.00
788 202015 南方300联接A 1.3891 1.5491 -0.7927 1.4002 +2.2173 +8.89 +16.51 +13.98 -6.52 +22.22 +38.91
789 001528 诺安先进 1.3890 1.3890 -1.6289 1.4120 +1.7279 +2.21 +8.18 +4.20 -7.89 +11.48 +38.90
790 070032 嘉实优化红利混合 1.3890 2.2420 -0.4301 1.3950 -0.4320 +5.71 +12.84 +6.44 -8.86 +16.04 +38.90
791 040018 华安香港 -- -- -- 1.3890 -0.5040 +4.44 +12.20 +8.35 -6.78 +16.62 +38.90
792 001718 工银物流产业股票 1.3890 1.3890 -2.5263 1.4250 +0.2880 +11.57 +19.84 +18.31 +2.51 +21.63 +38.90
793 166007 中欧互通精选混合A 1.3306 1.3756 -0.6793 1.3397 +2.2772 +7.50 +14.80 +11.34 -7.74 +19.81 +38.78
794 000717 融通转型 1.3870 1.3870 -3.8808 1.4430 +1.2257 +8.11 +11.76 +13.41 -4.15 +16.65 +38.70
795 000524 上投摩根民生 1.3870 1.8260 -2.4613 1.4220 +2.0908 +13.04 +15.49 +11.41 -15.79 +20.29 +38.70
796 002697 中欧消费主题股票C 1.3870 1.3870 -4.6080 1.4540 -0.5047 +14.63 +23.62 +23.29 +7.35 +29.63 +38.70
797 050002 博时沪深300指数A 1.3862 3.3831 -1.0069 1.4003 +2.0416 +7.44 +14.87 +11.54 -7.96 +19.35 +38.62
798 001564 东方红大数据 1.3850 1.3850 -1.7033 1.4090 +0.7942 +9.23 +17.17 +12.51 -7.67 +20.96 +38.50
799 539001 建信全球 -- -- -- 1.3840 -0.5058 +0.36 +4.61 -6.61 -4.42 +7.12 +38.40
800 050019 博时转债A 1.3840 1.3890 -1.0014 1.3980 +1.0116 +11.88 +18.09 +17.19 +5.09 +22.37 +38.40
801 001272 兴业聚利 1.3840 1.3840 -0.4317 1.3900 -1.2283 +10.10 +18.90 +22.26 -11.51 +27.32 +38.40
802 005505 前海开源丰鑫混合A 1.3830 1.3830 -1.1013 1.3984 +5.3218 +13.63 +24.79 +32.40 -- +29.23 +38.30
803 005506 前海开源丰鑫混合C 1.3823 1.3823 -1.1018 1.3977 +5.3245 +13.63 +24.75 +32.32 -- +29.20 +38.23
804 002770 安信新回报A 1.3821 1.4321 -0.2670 1.3858 -2.5179 +14.16 +26.55 +29.11 +25.59 +24.79 +38.21
805 000932 前海睿远A 1.3820 1.3820 -1.0029 1.3960 +3.0391 +8.05 +13.09 +14.59 +16.92 +14.98 +38.20
806 240022 华宝资源优选混合 1.3820 1.4910 -0.6470 1.3910 +2.8944 +9.60 +13.74 +12.36 -5.73 +17.42 +38.20
807 001903 光大欣鑫A 1.3810 1.7250 -3.7631 1.4350 +3.8378 -3.70 -2.47 -8.12 -13.63 -2.68 +38.10
808 040180 180ETF联接 1.3809 1.3809 -0.4039 1.3865 +2.4549 +7.61 +14.07 +12.63 -3.55 +19.16 +38.09
809 002621 中欧消费主题股票A 1.3800 1.3800 -4.6303 1.4470 -0.5072 +14.71 +23.77 +23.66 +7.90 +29.70 +38.00
810 163001 长信医疗 0.8840 1.4240 +0.0000 0.8840 -3.6199 +13.33 +15.86 +8.07 -6.26 +22.27 +37.97
811 160812 长盛同益 1.3790 4.6940 -1.5703 1.4010 +0.0000 +7.15 +10.23 +4.31 -11.26 +13.87 +37.90
812 001178 前海再融资 1.3790 1.5990 -2.5442 1.4150 -0.2901 +28.40 +41.87 +44.40 +18.67 +49.40 +37.90
813 320008 诺安增利债券A 1.3780 1.5430 -1.1478 1.3940 +0.2177 +2.76 +4.08 +4.47 +2.53 +4.63 +37.80
814 004743 易方达上证中盘ETF联接C 1.3779 1.3779 -1.3460 1.3967 +2.6054 +12.51 +19.45 +15.77 -2.49 +22.87 +37.79
815 960000 汇丰大盘H 1.3779 1.3779 -1.6699 1.4013 +0.3919 +14.15 +23.35 +24.44 +0.43 +29.08 +37.79
816 006397 长信内需成长混合E 1.3770 1.3770 -1.0776 1.3920 +1.2346 +2.08 +15.13 +9.72 -- +18.30 +37.70
817 481012 深红利联接 1.3769 1.5551 -1.7132 1.4009 +1.2782 +10.01 +24.52 +25.31 -4.28 +29.90 +37.69
818 001616 嘉实环保低碳股票 1.3760 1.3760 -0.9359 1.3890 -2.9070 +11.06 +26.59 +35.30 -10.94 +32.31 +37.60
819 660011 农银中证500 1.3756 1.3756 -2.1552 1.4059 +0.6325 +18.28 +23.12 +15.16 -11.60 +27.84 +37.56
820 003396 东方红优享红利混合 1.3750 1.3750 -1.8838 1.4014 +0.2036 +7.35 +16.13 +13.09 -11.02 +23.61 +37.50
821 519039 长盛同德主题混合 1.3742 3.9378 -1.6321 1.3970 +1.4627 +9.35 +15.53 +12.15 -8.81 +20.99 +37.42
822 202025 380ETF联接 1.3742 1.3742 -1.5404 1.3957 +0.5239 +15.87 +20.54 +13.74 -9.04 +25.33 +37.42
823 000045 工银产业债A 1.3740 1.5250 -0.2179 1.3770 +0.0728 +0.66 +3.23 +5.13 +5.45 +3.70 +37.40
824 610004 信达澳银中小盘混合 1.3740 1.3740 -1.9971 1.4020 -3.0568 +16.94 +25.71 +26.99 +11.62 +28.41 +37.40
825 000103 国泰高收益债 -- -- -- 1.3730 -0.3642 +0.22 +1.10 +2.46 +8.62 +1.25 +37.30
826 350008 天治新消费混合 1.3730 1.3730 -2.8309 1.4130 -0.5098 +8.97 +9.84 +4.17 -22.21 +14.61 +37.30
827 001703 银华沪港深增长股票 1.3730 1.4430 -0.8664 1.3850 +0.2913 +6.68 +11.54 +7.69 -2.21 +17.96 +37.30
828 002771 安信新回报C 1.3729 1.4229 -0.2688 1.3766 -2.5129 +14.14 +26.50 +29.00 +25.08 +24.74 +37.29
829 000314 招商瑞丰A 1.3720 1.5850 -0.1456 1.3740 +4.8105 +0.00 +4.26 +4.26 -1.65 +5.78 +37.20
830 001543 宝盈新锐混合 1.3720 1.3720 -1.6487 1.3950 -0.8017 +11.36 +26.57 +28.58 -0.72 +32.69 +37.20
831 700005 平安添利债A 1.3714 1.5094 -0.0146 1.3716 -0.1458 +0.01 -3.56 -1.62 -3.35 +1.05 +37.14
832 002385 博时沪深300指数C 1.3711 1.3729 -1.0036 1.3850 +2.0494 +7.40 +14.76 +11.32 -8.33 +19.25 +37.11
833 001379 景顺领先C 1.3710 1.4380 -0.4357 1.3770 +0.6565 +4.50 +7.87 +2.16 -4.66 +9.16 +37.10
834 260108 景顺成长 1.3710 2.9080 -2.0714 1.4000 -0.6565 +8.21 +23.96 +23.51 +4.42 +26.71 +37.10
835 510520 诺安500 1.3701 1.3701 -2.1986 1.4009 +0.6934 +16.36 +20.92 +12.63 -13.92 +25.74 +37.01
836 163821 中银300E 1.3690 1.3690 -1.5816 1.3910 +2.1183 +13.61 +19.67 +15.33 -8.06 +25.02 +36.90
837 400027 东方双债A 1.3685 1.5335 -0.1532 1.3706 +0.0658 +1.57 +3.53 -6.39 -7.35 +3.67 +36.85
838 519979 CXNXA 1.3680 2.0630 -1.0846 1.3830 +1.3889 +1.79 +14.86 +9.00 -11.46 +17.93 +36.80
839 000714 诺安回报A 1.3670 1.4350 -0.2918 1.3710 +0.0000 +1.18 +2.40 +3.40 +2.47 +3.33 +36.70
840 000880 富国研究精选 1.3670 1.3670 -0.9420 1.3800 -1.0973 +12.42 +15.85 +12.70 -12.15 +20.65 +36.70
841 460300 华泰300ETF联接A 1.3670 1.6450 -0.7478 1.3773 +2.1507 +8.68 +16.02 -2.52 -23.98 +21.67 +36.70
842 460009 华泰柏瑞量化先行混合 1.3670 1.9140 -1.5130 1.3880 +0.1463 +13.16 +19.39 +12.60 -10.24 +24.05 +36.70
843 000803 工银研究精选 1.3670 1.3670 -4.0028 1.4240 +1.2436 +15.07 +22.27 +14.20 -3.12 +27.64 +36.70
844 000522 华润元大信息 1.3670 1.3670 -5.5287 1.4470 +1.0241 +19.91 +28.96 +17.04 -17.75 +29.08 +36.70
845 006131 华泰300ETF联接C 1.3667 1.5647 -0.7480 1.3770 +2.1585 +8.64 +15.94 -2.64 -- +21.59 +36.67
846 160806 长盛同庆 1.3660 1.2530 -1.0145 1.3800 +1.7570 +10.34 +17.56 +14.50 -6.05 +22.84 +36.60
847 004315 前海开源沪港深新硬件C 1.3660 1.3660 -4.1269 1.4248 +0.0586 +17.63 +30.72 +36.42 +22.43 +34.55 +36.60
848 000571 中邮双动力 1.3650 1.3650 +0.0000 1.3650 +0.0000 +0.29 +0.66 +0.52 +0.59 +0.66 +36.50
849 040021 华安大中华 -- -- -- 1.3650 -0.3663 +2.94 +11.25 +1.04 -11.94 +16.27 +36.50
850 002558 博时鑫瑞混合A 1.3650 1.3650 -1.3728 1.3840 -0.5861 +12.44 +20.16 +34.62 +27.57 +19.01 +36.50
851 000431 鹏华品牌 1.3650 1.4470 -2.4303 1.3990 -0.6593 +12.90 +25.92 +15.48 -9.18 +28.77 +36.50
852 960002 华夏回报H 1.3640 4.3480 -0.0733 1.3650 +0.1466 +3.73 +10.18 +8.25 -9.67 +13.38 +36.40
853 002001 华夏回报A 1.3640 4.3480 -0.0733 1.3650 +0.1466 +3.73 +10.18 +8.25 -9.67 +13.38 +36.40
854 519606 国泰金鑫 1.3630 1.4800 -3.0583 1.4060 -0.8070 +13.77 +25.28 +8.43 -32.26 +31.18 +36.30
855 001868 招商产业债C 1.3620 1.6020 +0.0000 1.3620 -0.1468 +0.22 +1.72 +3.81 +8.18 +1.57 +36.20
856 590003 中邮核心优势 1.3610 1.5410 -2.0158 1.3890 -0.8082 +10.65 +15.53 +11.19 -5.75 +18.25 +36.10
857 206002 鹏华精选成长混合 1.3610 1.3610 -2.5770 1.3970 -2.1308 +17.33 +26.49 +22.94 -8.47 +29.87 +36.10
858 004348 南方中证500ETF联接(LOF)C 1.3603 1.4603 -2.1578 1.3903 +0.6175 +18.18 +23.02 +15.44 -10.84 +27.79 +36.03
859 121010 国投瑞源 1.3600 1.6103 -1.3778 1.3790 -0.7574 +10.21 +14.12 +13.98 +9.40 +15.86 +36.00
860 160603 普天收益 1.3010 3.8020 -2.1068 1.3290 -2.7671 +15.64 +23.43 +18.92 +2.12 +25.70 +35.92
861 260112 景顺能源 1.3590 2.2220 -0.8753 1.3710 +0.7358 +1.80 -5.23 -4.56 -16.16 +5.84 +35.90
862 001938 中欧时代先锋股票A 1.3586 1.8246 -2.8531 1.3985 -2.6056 +15.47 +25.60 +25.95 +7.02 +31.42 +35.86
863 320003 诺安先锋混合 1.3574 3.2409 -1.2656 1.3748 +1.3408 +11.44 +16.04 +16.27 -4.21 +20.18 +35.74
864 000945 华夏医疗A 1.3570 1.3570 -1.0933 1.3720 -2.4318 +10.59 +11.60 -0.15 -8.62 +17.69 +35.70
865 001015 华夏沪深300增强A 1.3570 1.3570 -0.5861 1.3650 +1.5475 +7.78 +16.28 +13.65 -6.22 +20.62 +35.70
866 165313 建信优势 1.3570 1.3570 -1.8800 1.3830 -1.6212 +13.27 +17.39 +15.98 -3.49 +20.94 +35.70
867 050119 博时转债C 1.3570 1.3610 -1.0212 1.3710 +1.0317 +11.87 +18.10 +16.98 +4.71 +22.25 +35.70
868 519989 长信利丰 1.3560 1.9540 -0.4405 1.3620 +0.1475 +2.81 +6.60 +2.81 +0.30 +8.31 +35.60
869 400029 东方双债C 1.3542 1.5082 -0.1548 1.3563 +0.0738 +1.54 +3.44 -5.95 -7.11 +3.60 +35.42
870 000063 长盛电子信息 1.3530 1.3530 -3.3571 1.4000 -0.6652 +10.90 +8.85 -0.44 -27.80 +14.27 +35.30
871 161015 富国天盈 1.0150 1.6750 -0.0984 1.0160 -0.0985 +1.70 +3.05 +5.29 +7.86 +3.15 +35.23
872 110035 易基双债A 1.3520 1.5020 -0.1477 1.3540 -0.2959 +2.04 +4.56 +7.13 +5.54 +4.40 +35.20
873 161119 易基综债 1.3514 1.3514 +0.0000 1.3514 -0.1480 +0.01 +1.40 +4.23 +7.90 +0.73 +35.14
874 000046 工银产业债B 1.3510 1.4910 -0.1478 1.3530 +0.0000 +0.75 +3.29 +5.14 +5.30 +3.76 +35.10
875 519034 海富低碳 1.3510 1.3510 -1.2427 1.3680 -0.9623 +11.01 +15.57 +14.98 -17.97 +21.71 +35.10
876 000219 博时裕益 1.3510 1.6030 -3.0151 1.3930 -2.8127 +22.04 +26.50 +22.37 +4.81 +30.78 +35.10
877 002559 博时鑫瑞混合C 1.3500 1.3500 -1.3879 1.3690 -0.5926 +12.41 +20.11 +33.80 +26.64 +18.94 +35.00
878 519977 长信可转债A 1.3494 2.3094 -0.9324 1.3621 +1.1042 +6.18 +12.25 +11.03 +4.27 +15.10 +34.94
879 501021 香港中小 1.3492 1.3492 -0.6187 1.3576 +1.2600 +1.12 +8.94 +1.99 -8.23 +13.63 +34.92
880 050030 博时亚洲票息 -- -- -- 1.3491 -0.2150 +1.08 +3.03 +4.48 +9.45 +3.11 +34.91
881 002017 招商瑞丰C 1.3490 1.5570 -0.1480 1.3510 +4.7443 +0.00 +4.17 +4.09 -2.10 +5.80 +34.90
882 720003 财通收益增强债券A 1.3481 1.3481 -1.0278 1.3621 +0.7121 +6.13 +9.57 +10.10 +9.78 +10.58 +34.81
883 002450 平安睿享文娱混合A 1.3480 1.3480 -2.3188 1.3800 -4.3769 +15.41 +26.57 +25.05 +14.92 +28.50 +34.80
884 001878 嘉实沪港深精选股票 1.3470 1.4150 -0.9559 1.3600 +0.5939 +4.99 +10.14 +4.34 -24.41 +16.02 +34.70
885 002620 中邮未来新蓝筹混合 1.3470 1.3470 -2.1786 1.3770 +0.2227 +15.82 +26.72 +26.36 +24.26 +29.89 +34.70
886 206003 鹏华信用增利A 1.3466 1.5654 -1.3335 1.3648 +0.5273 +0.40 +2.79 +4.62 +5.59 +3.27 +34.66
887 160805 长盛同智 0.7462 2.3264 -2.2403 0.7633 +0.6701 +9.01 +13.27 +9.19 -11.41 +18.20 +34.66
888 006127 华宝香港中小C 1.3460 1.3460 -0.6202 1.3544 +1.2704 +1.09 +8.82 +1.79 -- +13.53 +34.60
889 163808 中银100 1.3450 1.3550 -0.2965 1.3490 +2.6022 +6.32 +13.79 +12.36 -3.79 +19.56 +34.50
890 000057 中银消费 1.3440 1.3440 -0.8118 1.3550 +1.7857 +6.41 +12.37 +6.92 -13.51 +15.86 +34.40
891 519983 长信量化先锋混合A 1.3430 2.1930 -1.8275 1.3680 +0.6701 +12.29 +17.81 +12.76 -14.89 +21.54 +34.30
892 001907 国投瑞银境煊保本混合A 1.3427 1.3427 -2.0499 1.3708 -0.9086 +14.27 +21.08 +22.89 +23.09 +21.32 +34.27
893 164606 信用增利 1.1223 1.3158 -0.0267 1.1226 -0.0624 -0.12 +0.60 +2.46 +5.78 +0.47 +34.21
894 530021 建信纯债A 1.3420 1.3420 +0.0000 1.3420 -0.0745 +0.07 +1.36 +3.63 +8.49 +0.90 +34.20
895 001884 中欧互通精选混合E 1.3418 1.3868 -0.6736 1.3509 +2.2731 +7.62 +15.11 +11.66 -7.38 +20.14 +34.18
896 519123 浦银添A -- -- -- -- -0.1491 +0.68 +1.90 +1.13 +2.13 +2.05 +34.10
897 001204 东方红稳健C 1.3410 1.3410 -0.5930 1.3490 +0.2983 +2.68 +6.51 +7.37 +4.11 +7.37 +34.10
898 110021 易方达上证中盘ETF联接A 1.3405 1.3405 -1.3468 1.3588 +2.6035 +12.51 +19.50 +15.88 -2.29 +22.91 +34.05
899 200113 长城积极C 1.3400 1.5304 +0.0000 1.3400 -0.0224 -0.13 +0.86 +0.91 +3.88 +0.62 +34.00
900 002052 诺安回报C 1.3400 1.4080 -0.2234 1.3430 +0.0000 +1.21 +2.45 +3.40 +2.37 +3.32 +34.00
901 001875 前海沪港深优势精选 1.3400 1.7400 -4.2173 1.3990 +1.9403 +29.72 +41.95 +31.24 -6.10 +47.74 +34.00
902 217019 深TMT联接A 1.3391 1.3391 -4.3363 1.3998 +1.1202 +20.24 +34.07 +21.75 -16.25 +40.69 +33.91
903 050012 博时策略 1.3390 1.3630 -2.0483 1.3670 -1.1202 +13.00 +22.06 +18.39 -4.97 +24.44 +33.90
904 006396 长信双利E 1.3380 1.3380 -3.8102 1.3910 +2.8401 +7.99 +18.72 +12.91 -- +18.83 +33.80
905 000252 景顺景兴纯债A 1.3370 1.3370 +0.0000 1.3370 -0.0748 +0.07 +1.60 +3.32 +5.61 +1.13 +33.70
906 630009 华商稳定A 1.3370 1.6670 -0.6686 1.3460 +1.6455 +3.64 +7.39 +7.56 +3.64 +8.70 +33.70
907 004241 中欧时代先锋股票C 1.3368 1.5908 -2.8488 1.3760 -2.6631 +15.52 +25.51 +25.67 +6.33 +31.38 +33.68
908 470058 添富可转债A 1.3360 1.5480 -0.8902 1.3480 +0.8982 +5.36 +12.08 +11.06 -10.99 +14.78 +33.60
909 410008 华富中证100 1.3355 1.3355 -0.3656 1.3404 +2.5309 +6.50 +14.02 +13.28 -2.91 +19.90 +33.55
910 159936 可选消费 1.3354 1.3354 -1.4683 1.3553 +1.5426 +11.28 +18.34 +11.81 -19.15 +23.21 +33.54
911 000933 前海睿远C 1.3350 1.3350 -0.9644 1.3480 +2.9963 +8.01 +12.94 +14.30 +16.29 +14.79 +33.50
912 180010 银华优质增长混合 1.3347 3.8693 -1.8819 1.3603 +1.2362 +5.48 +13.05 +10.63 -18.98 +18.28 +33.47
913 700006 平安添利债C 1.3339 1.4679 -0.0150 1.3341 -0.1349 -0.02 -3.62 -1.77 -3.76 +0.95 +33.39
914 340009 兴全增利 1.3336 1.7336 -0.1946 1.3362 -0.0675 +1.13 +2.43 -4.18 -1.91 +2.58 +33.36
915 180013 银华领先策略混合 1.3335 2.5343 -2.2934 1.3648 -0.0525 +9.89 +16.08 +13.05 -25.10 +20.30 +33.35
916 372010 上投强化A 1.3330 1.3830 -0.3737 1.3380 +0.0000 +2.54 +4.96 +5.63 +3.41 +5.63 +33.30
917 519729 交银增强收益 1.3330 1.4680 +0.0000 1.3330 +0.1500 +4.88 +6.47 +7.50 +6.22 +5.88 +33.30
918 000118 广发聚鑫A 1.3330 1.7770 -1.6236 1.3550 +0.2251 +8.11 +13.35 +12.11 +6.38 +16.22 +33.30
919 210005 金鹰主题优势混合 1.3330 1.3330 -5.0570 1.4040 -1.3503 +30.43 +43.49 +40.32 +18.49 +48.77 +33.30
920 004409 深TMT联接C 1.3327 1.3327 -4.3357 1.3931 +1.1255 +20.20 +33.94 +21.51 -16.55 +40.58 +33.27
921 257050 国联安主题 1.3324 1.3324 -3.3512 1.3786 +1.8613 +7.89 +15.21 +8.29 -9.69 +19.62 +33.24
922 000946 华夏医疗C 1.3300 1.3300 -1.0417 1.3440 -2.4812 +10.65 +11.58 -0.37 -9.03 +17.60 +33.00
923 519690 交银稳健A 1.3295 3.7195 -0.5758 1.3372 -1.5645 +8.36 +11.57 +6.39 -12.97 +19.02 +32.95
924 100020 富国天益价值混合 1.3295 4.7108 -2.0193 1.3569 +1.1583 +9.98 +17.96 +11.94 -19.25 +24.51 +32.95
925 161120 易基C 1.3294 1.3294 +0.0000 1.3294 -0.1429 +0.00 +1.39 +4.14 +7.65 +0.68 +32.94
926 001016 华夏沪深300增强C 1.3290 1.3290 -0.5984 1.3370 +1.5801 +7.70 +16.07 +13.30 -6.74 +20.49 +32.90
927 001852 融通中国风1号灵活配置混合 1.3290 1.3590 -3.4157 1.3760 -1.2039 +19.41 +31.71 +22.15 +7.00 +35.75 +32.90
928 003996 银华中债AAA信用债指数C 1.3288 1.3288 -0.0752 1.3298 -0.2333 -0.08 +1.48 +3.52 +7.86 +1.08 +32.88
929 070010 嘉实主题 1.3280 2.9110 -0.5243 1.3350 +0.0000 +6.67 +12.45 +11.32 -16.32 +16.08 +32.80
930 000934 国富大中华 -- -- -- 1.3280 -0.8283 +5.90 +12.07 +6.58 -7.84 +17.11 +32.80
931 486001 工银全球 -- -- -- 1.3270 -0.9043 +1.22 +7.80 -0.67 +1.92 +11.61 +32.70
932 519702 交银趋势 1.3270 1.8270 +0.1509 1.3250 -0.7536 +4.98 +9.85 +11.05 -7.91 +17.12 +32.70
933 160632 酒分级 1.3270 1.4090 +0.0000 1.3270 +0.0000 +6.59 +20.97 +70.13 +2.47 +27.60 +32.70
934 002189 农银国企改革 1.3263 1.3263 -2.5209 1.3606 +0.2111 +7.27 +13.55 +9.89 -4.01 +18.90 +32.63
935 240014 华宝中证100 1.3262 1.3262 -0.5474 1.3335 +2.8276 +6.61 +14.26 +13.21 -4.60 +20.31 +32.62
936 320010 诺安中证100 1.3260 1.3260 -0.3757 1.3310 +2.5641 +6.68 +14.31 +13.04 -3.49 +20.44 +32.60
937 519157 新华行业配置C 1.3250 1.3250 -2.2140 1.3550 +0.6792 +9.50 +9.69 +8.87 -6.43 +11.06 +32.50
938 163406 兴全合润 1.3241 3.4360 -1.3632 1.3424 -1.9560 +12.15 +22.68 +23.77 -4.07 +29.07 +32.41
939 001031 华夏安康债A 1.3240 1.4840 -0.1508 1.3260 +0.0000 +0.99 +2.56 +4.58 +4.58 +2.64 +32.40
940 001203 东方红稳健A 1.3240 1.3240 -0.6006 1.3320 +0.3021 +2.72 +6.60 +7.64 +4.66 +7.38 +32.40
941 002340 富国价值优势混合 1.3240 1.3240 -3.2164 1.3680 -0.6042 +14.24 +18.43 +8.88 -9.44 +28.42 +32.40
942 006038 大成景恒混合C 1.3240 1.3240 -1.1202 1.3390 -0.3776 +19.93 +25.86 +28.17 -- +30.83 +32.40
943 420005 天弘周期策略混合 1.3210 1.6920 -2.2206 1.3510 +1.8168 +10.45 +15.98 +7.57 -10.01 +19.44 +32.10
944 165523 信息安全 1.3210 -- -5.1687 1.3930 +0.8327 +28.25 +38.61 +99.55 +60.90 +43.90 +32.10
945 001185 安信动态策略A 1.3207 1.3207 -0.5422 1.3279 +0.3256 +3.15 +7.30 +9.24 +2.12 +8.56 +32.07
946 000590 华安新活力 1.3200 1.4560 -0.2268 1.3230 +0.4545 +1.23 -1.86 -7.11 -7.63 +3.21 +32.00
947 162210 集利债券A 1.3200 1.7760 -0.1588 1.3221 +0.0303 +2.48 +4.73 +5.39 -0.42 +5.29 +32.00
948 004651 长信利丰E 1.3200 1.4600 -0.5275 1.3270 +0.2273 +2.80 +6.54 +0.00 -2.44 +8.20 +32.00
949 000119 广发聚鑫C 1.3200 1.7570 -1.6393 1.3420 +0.3030 +8.29 +13.40 +12.05 +6.02 +16.30 +32.00
950 050023 博时天颐A 1.3190 1.5720 -0.8271 1.3300 -1.1372 +4.02 +5.60 +8.11 +11.31 +5.52 +31.90
951 080005 长盛量化红利混合 1.3190 2.2250 -2.2239 1.3490 +1.1372 +9.83 +16.21 +13.02 +0.38 +19.80 +31.90
952 001972 前海开源沪港深智慧生活混合 1.3190 1.3190 -1.2725 1.3360 -0.7582 +9.92 +18.51 +18.94 -8.78 +23.85 +31.90
953 000963 兴业多策略 1.3180 1.3180 -0.3779 1.3230 -1.2898 +9.83 +17.89 +19.93 +4.27 +26.37 +31.80
954 960012 中银收益H 1.3178 1.5628 -1.4508 1.3372 -2.8305 +14.59 +12.02 +10.06 +3.18 +15.27 +31.78
955 004616 中欧电子信息产业沪港深股票A 1.3176 1.3176 -4.6668 1.3821 -3.6202 +25.51 +39.24 +36.16 +16.68 +38.62 +31.76
956 519976 长信可转债C 1.3174 2.2244 -0.9325 1.3298 +1.1386 +6.11 +12.12 +10.81 +3.83 +14.99 +31.74
957 519110 浦银价值A 1.3170 1.5800 -3.2329 1.3610 -2.1260 +28.49 +35.49 +24.36 -8.73 +42.84 +31.70
958 519124 浦银添C -- -- -- -- -0.1521 +0.61 +1.86 +0.92 +1.78 +2.02 +31.50
959 002451 平安睿享文娱混合C 1.3150 1.3150 -2.3756 1.3470 -4.3346 +15.25 +26.32 +24.53 +14.15 +28.29 +31.50
960 512220 景顺TMT 1.3149 1.3149 -4.6898 1.3796 +0.9278 +22.19 +33.11 +22.10 -10.34 +39.39 +31.49
961 070099 嘉实优质企业混合 1.3140 2.5260 -1.2772 1.3310 +0.0761 +3.06 +11.45 +5.80 -10.18 +15.26 +31.40
962 005138 前海开源润鑫混合A 1.3139 1.3139 -1.6247 1.3356 +3.4554 +14.15 +22.25 +25.34 -- +26.23 +31.39
963 001908 国投瑞银境煊保本混合C 1.3137 1.3137 -2.0431 1.3411 -0.8982 +14.22 +20.91 +22.54 +22.35 +21.18 +31.37
964 163809 中银蓝筹 1.3130 1.3330 -1.8685 1.3380 -0.7616 +10.15 +19.69 +11.65 -10.80 +23.63 +31.30
965 161127 标普生物 -- -- -- 1.3129 -3.7093 +4.63 +13.41 -8.00 -0.79 +23.53 +31.29
966 110008 易稳健收益B 1.3126 2.1772 -0.3719 1.3175 -0.1752 +3.16 +2.32 +4.84 +4.80 +3.76 +31.26
967 000190 中银新回报 1.3120 1.6320 -0.1522 1.3140 +0.2287 +0.54 +1.47 +1.71 -3.46 +1.94 +31.20
968 110036 易基双债C 1.3120 1.4620 -0.1522 1.3140 -0.3049 +2.02 +4.54 +6.93 +5.21 +4.38 +31.20
969 002029 安信动态策略C 1.3116 1.3116 -0.5384 1.3187 +0.3355 +3.13 +7.25 +9.15 +1.99 +8.51 +31.16
970 001635 万家瑞益A 1.3116 1.3116 +0.7296 1.3021 -0.3812 +3.59 +6.41 +9.49 +5.20 +9.35 +31.16
971 001498 建信鑫荣回报灵活配置混合 1.3104 1.3104 -0.9823 1.3234 +0.6716 +7.25 +9.49 +7.52 +11.22 +11.94 +31.04
972 003119 博时鑫源混合A 1.3100 1.3100 -1.2066 1.3260 +1.5267 +13.72 +21.41 +20.40 +1.79 +22.77 +31.00
973 550008 信诚优胜 1.3100 2.0760 -1.5778 1.3310 -0.3053 +12.16 +18.34 +14.41 -15.10 +23.47 +31.00
974 002124 广发新兴产业混合 1.3100 1.3100 -4.0293 1.3650 -1.7557 +15.83 +26.45 +19.63 -8.84 +33.81 +31.00
975 005139 前海开源润鑫混合C 1.3097 1.3097 -1.6225 1.3313 +3.4512 +14.15 +22.23 +25.29 -- +26.21 +30.97
976 110007 易稳健收益A 1.3096 2.1342 -0.3803 1.3146 -0.1680 +3.14 +2.72 +5.18 +4.99 +4.18 +30.96
977 531021 建信纯债C 1.3090 1.3090 +0.0000 1.3090 +0.0000 +0.00 +1.16 +3.40 +8.00 +0.77 +30.90
978 560006 益民核心 1.3090 1.3090 -0.6829 1.3180 +2.5210 +1.00 +8.18 +6.51 -8.72 +12.94 +30.90
979 002229 华夏经济转型股票 1.3090 1.4730 -3.6082 1.3580 -0.2292 +11.40 +19.98 +3.48 -2.75 +23.96 +30.90
980 003120 博时鑫源混合C 1.3080 1.3080 -1.2085 1.3240 +1.5291 +13.74 +21.45 +20.33 +1.71 +22.82 +30.80
981 005711 永赢惠添利灵活配置混合 1.3077 1.3077 -0.4946 1.3142 +1.3535 +17.64 +28.77 +34.90 -- +37.13 +30.77
982 000253 景顺景兴纯债C 1.3070 1.3070 +0.0000 1.3070 -0.0765 +0.08 +1.48 +3.16 +5.15 +1.00 +30.70
983 160807 长盛300 1.2400 1.2900 -0.9585 1.2520 +2.3387 +8.96 +16.10 +13.76 -6.49 +21.57 +30.47
984 000694 鑫元鸿利 1.3044 1.3044 +0.0153 1.3042 -0.0997 +0.08 +1.68 +4.24 +8.83 +1.42 +30.44
985 005387 银河睿达混合C 1.3043 1.3043 -4.8512 1.3708 +1.5104 +15.67 +26.07 +26.91 +30.18 +26.77 +30.43
986 320009 诺安增利债券B 1.3040 1.4690 -1.1372 1.3190 +0.2301 +2.68 +3.99 +4.24 +2.03 +4.49 +30.40
987 080012 长盛电子信息产业混合A 1.3040 2.3320 -3.8348 1.3560 +1.3037 +11.64 +15.71 +9.86 -21.73 +19.85 +30.40
988 005386 银河睿达混合A 1.3038 1.3038 -4.8530 1.3703 +1.5110 +15.53 +25.95 +26.83 +30.17 +26.64 +30.38
989 217008 招商安本 1.3035 1.9235 -0.2220 1.3064 -0.2378 +1.76 +4.52 +4.65 -4.71 +5.59 +30.35
990 003243 中国世纪人民币份额 -- -- -- 1.3030 +0.6907 +1.80 +7.33 +2.04 -12.14 +12.52 +30.30
991 000990 嘉实互联网(美元现钞) -- -- -- 1.3030 -2.3024 +3.91 +14.20 -2.10 -13.82 +17.39 +30.30
992 000989 嘉实互联网(美元现汇) -- -- -- 1.3030 -2.3024 +3.91 +14.20 -2.10 -13.82 +17.71 +30.30
993 519915 富国消费 1.3030 1.3030 -1.0630 1.3170 -1.3047 +21.78 +33.92 +28.50 +10.33 +37.88 +30.30
994 450007 国富成长 1.3029 1.4829 -2.6815 1.3388 -0.3607 +10.24 +15.95 +13.12 -11.11 +21.03 +30.29
995 004046 华夏新锦顺混合A 1.3023 1.3023 -0.0614 1.3031 +0.1229 +0.26 +1.26 +1.23 +1.64 +1.39 +30.23
996 004008 中融鑫思路混合A 1.3022 1.6852 +0.0000 1.3022 -0.0307 +0.30 -0.09 -0.30 -4.66 +0.66 +30.22
997 160417 华安300 1.3016 1.4906 -0.7851 1.3119 +2.1281 +8.98 +13.90 +11.79 -8.01 +19.52 +30.16
998 519991 CXSLA 1.3010 2.0400 -3.7722 1.3520 +2.8440 +7.52 +15.44 +9.70 -12.04 +18.27 +30.10
999 006213 东方臻选纯债债券C 1.3001 1.3321 -0.0154 1.3003 -0.1077 -0.31 -1.28 -0.65 -- +0.82 +30.01
1000 001811 中欧明睿新常态混合A 1.3000 1.4290 -2.6946 1.3360 -2.9231 +16.07 +26.34 +26.83 +6.64 +32.11 +30.00
1001 000538 诺安优势行业A 1.2990 1.2990 -0.9153 1.3110 +0.3849 +3.01 +4.09 +2.93 -2.33 +4.76 +29.90
1002 001044 嘉实新消费 1.2990 1.2990 -1.1416 1.3140 +1.7706 +1.56 +8.16 +5.01 -11.57 +11.69 +29.90
1003 000327 南方新蓝筹混合 1.2986 1.2986 -1.0440 1.3123 +0.7085 +11.22 +19.60 +19.18 +16.57 +22.57 +29.86
1004 002053 诺安优势行业C 1.2980 1.2980 -0.9160 1.3100 +0.3852 +3.02 +4.09 +2.93 -2.33 +4.76 +29.80
1005 002624 广发优企精选混合 1.2980 1.3490 -0.9160 1.3100 -0.9245 +5.79 +10.94 +6.92 -3.06 +12.87 +29.80
1006 002334 汇丰大盘波动A 1.2980 1.2980 -0.9538 1.3105 +1.4176 +7.23 +11.86 +11.07 -5.61 +13.99 +29.80
1007 002327 银华恒利C 1.2980 1.3480 -1.1424 1.3130 -0.7704 +8.71 +12.67 +22.92 +23.15 +15.69 +29.80
1008 160123 南方10年国债A 1.2607 1.2907 +0.0556 1.2600 -0.1110 -0.45 +1.46 +4.41 +7.06 +0.77 +29.72
1009 372110 上投强化B 1.2970 1.3440 -0.3840 1.3020 -0.0771 +2.53 +4.85 +5.45 +3.10 +5.53 +29.70
1010 202105 南方广利A/B 1.2970 1.4770 -0.8410 1.3080 -0.2313 +3.18 +4.43 +3.59 -1.07 +6.22 +29.70
1011 001264 银华恒利A 1.2970 1.3570 -1.1433 1.3120 -0.8481 +8.90 +12.68 +22.36 +22.82 +15.49 +29.70
1012 001815 华泰柏瑞激励动力混合A 1.2970 1.3620 -1.4438 1.3160 -1.8504 +12.78 +17.91 +14.68 -0.77 +24.59 +29.70
1013 310388 申万消费 1.2970 1.6980 -2.9192 1.3360 -0.2313 +16.64 +22.71 +18.02 -5.95 +26.78 +29.70
1014 001473 建信大安全 1.2963 1.2963 -0.7807 1.3065 -0.8177 +11.46 +18.77 +15.92 -5.78 +26.35 +29.63
1015 001033 华夏安康债C 1.2960 1.4560 -0.1541 1.2980 +0.0000 +1.01 +2.53 +4.43 +4.26 +2.53 +29.60
1016 001651 工银新蓝筹 1.2960 1.2960 -1.2195 1.3120 +2.0833 +4.10 +9.00 +6.32 -8.80 +12.40 +29.60
1017 005911 广发双擎升级混合 1.2954 1.2954 -3.3500 1.3403 -0.5095 +17.27 +29.18 -- -- +31.78 +29.54
1018 410006 华富策略精选 1.2953 1.4553 -3.3502 1.3402 +0.1853 +15.98 +21.48 +14.14 -12.30 +28.32 +29.53
1019 160514 稳健债C 1.2950 1.3950 -0.1542 1.2970 -0.1544 +1.25 +3.11 +6.06 +7.29 +2.94 +29.50
1020 165314 建信信用C 1.2950 1.2950 -0.4612 1.3010 +0.0772 +3.02 +4.69 +4.18 +1.01 +6.94 +29.50
1021 006154 华安制造先锋混合 1.2949 1.2949 -1.8866 1.3198 -1.6913 +25.62 -- -- -- +29.45 +29.49
1022 100026 富国天合稳健优选混合 1.2945 3.4760 -1.7084 1.3170 -0.2704 +7.87 +13.14 +9.91 -6.43 +18.64 +29.45
1023 000574 宝盈新价值 1.2930 1.9810 -1.5982 1.3140 -0.5414 +9.58 +22.68 +24.69 -5.07 +29.04 +29.30
1024 000526 国泰浓益灵活A 1.2920 1.2920 -0.9962 1.3050 +0.2322 +3.86 +6.69 +1.33 -12.53 +8.21 +29.20
1025 002214 中海沪港深 1.2920 1.4120 -0.3086 1.2960 +0.8514 +1.25 +5.13 +0.39 -14.83 +8.57 +29.20
1026 470059 添富可转债C 1.2920 1.5040 -0.8442 1.3030 +0.9288 +5.30 +11.86 +10.81 -11.63 +14.64 +29.20
1027 630109 华商稳定C 1.2910 1.6110 -0.6923 1.3000 +1.7041 +3.61 +7.32 +7.32 +3.12 +8.58 +29.10
1028 000172 华泰柏瑞量化增强混合A 1.2910 2.3030 -0.7686 1.3010 +1.8590 +8.95 +15.58 +10.72 -12.00 +20.54 +29.10
1029 000875 建信稳得利债A 1.2900 1.2900 -0.4630 1.2960 -0.0775 +2.38 +4.03 +5.39 +8.31 +3.86 +29.00
1030 005765 中欧明睿新常态混合C 1.2900 1.3490 -2.6415 1.3250 -3.0233 +16.01 +26.22 +26.35 +5.82 +31.90 +29.00
1031 001830 融通跨界成长灵活配置混合 1.2890 1.2890 -2.9367 1.3280 -1.9395 +17.40 +22.18 +21.15 +7.24 +26.37 +28.90
1032 202108 南方润元A 1.2880 1.3180 -0.0776 1.2890 +0.0000 +0.00 +1.82 +4.55 +7.24 +1.34 +28.80
1033 519221 海富通欣益混合C 1.2880 1.3400 -0.0776 1.2890 +0.1553 +1.34 +4.12 +5.75 +20.26 +4.63 +28.80
1034 000274 广发亚太债(人民币) -- -- -- 1.2880 -0.3882 +1.10 +3.87 +5.40 +11.42 +5.14 +28.80
1035 004423 华商研究精选 1.2880 1.2880 -1.3027 1.3050 -1.1646 +13.58 +18.49 +19.15 +18.71 +19.37 +28.80
1036 001874 前海开源沪港深价值精选混合 1.2880 1.4580 -4.0238 1.3420 -3.2609 +31.16 +38.49 +29.45 +16.98 +40.92 +28.80
1037 160602 普天债券A 1.2870 1.9610 +0.0000 1.2870 -0.0777 +0.31 +1.98 +4.29 +7.61 +1.82 +28.70
1038 050016 博时宏观A 1.2870 1.3860 -0.6944 1.2960 -0.7770 +4.55 +6.89 +11.82 +10.00 +5.32 +28.70
1039 005311 万家经济新动能混合A 1.2870 1.2870 -2.0473 1.3139 -2.2999 +19.43 +31.37 +28.65 +28.42 +36.67 +28.70
1040 100018 富国天利 1.2869 2.5299 -0.0311 1.2873 -0.0155 -1.76 +0.05 +2.32 +5.77 -0.07 +28.69
1041 002605 融通新消费灵活配置混合 1.2860 1.2860 -1.0769 1.3000 +2.0995 +7.35 +11.15 +10.29 -4.03 +15.03 +28.60
1042 001581 华安沪港深通精选灵活配置混合 1.2860 1.4050 -0.7716 1.2960 -0.8554 +7.17 +16.27 +10.39 -9.50 +19.52 +28.60
1043 217016 招商深证100A 1.2856 1.2856 -2.1390 1.3137 +1.5479 +12.40 +23.85 +18.99 -11.82 +31.17 +28.56
1044 310518 申万可转债 1.2850 1.4350 -0.3876 1.2900 +1.0117 +5.67 +8.71 +8.99 -1.76 +9.92 +28.50
1045 470068 深证300ETF联接 1.2847 1.2847 -2.1926 1.3135 +0.9652 +14.02 +23.11 +16.61 -12.85 +29.44 +28.47
1046 240003 宝康债券 1.2842 2.1322 -0.0234 1.2845 -0.0857 +0.45 -3.36 -10.53 -7.26 +1.22 +28.42
1047 000664 国联安通盈A 1.2842 1.3372 -0.0234 1.2845 +0.5762 +0.67 +4.38 +4.06 -2.48 +5.44 +28.42
1048 004333 金鹰元盛债券E 1.2840 1.2840 +0.0000 1.2840 +0.0000 -0.08 +1.02 +2.23 +7.99 +0.55 +28.40
1049 163811 中银双利A 1.2840 1.6060 -0.8494 1.2950 +0.0000 +3.55 +8.45 +10.31 +7.63 +9.09 +28.40
1050 000373 华安中证医药联接A 1.2840 1.2840 -0.3879 1.2890 -0.9346 +11.46 +13.23 +3.30 -9.96 +20.22 +28.40
1051 160618 鹏华丰泽 1.2834 1.6484 -0.0078 1.2835 -0.0390 -0.05 +1.21 +6.33 +10.54 +0.82 +28.34
1052 200001 长城久恒 1.2834 2.7254 -3.7498 1.3334 +0.5844 +15.64 +20.35 +13.91 -4.22 +27.07 +28.34
1053 006100 平安优势产业混合A 1.2833 1.2833 -1.9034 1.3082 -4.5274 +16.92 +29.20 +28.36 -- +30.66 +28.33
1054 660002 农银增利A 1.2832 1.6866 -0.0934 1.2844 +0.0078 +0.21 -2.88 -0.79 +1.03 -2.98 +28.32
1055 002666 前海沪港深创新A 1.2830 1.3330 -1.0794 1.2970 +4.2868 +7.10 +10.60 +4.65 -6.89 +16.11 +28.30
1056 630008 华商策略 1.2830 1.5130 -3.5338 1.3300 +0.7015 +14.66 +20.36 -4.18 -16.03 +24.32 +28.30
1057 040190 龙头ETF联接 1.2820 1.2820 -1.7625 1.3050 +2.4181 +9.57 +15.18 +11.77 -9.59 +20.72 +28.20
1058 090019 大成景恒混合A 1.2820 1.7160 -1.1565 1.2970 -0.3900 +19.93 +26.06 +28.59 +27.94 +30.95 +28.20
1059 001513 易方达信息产业混合 1.2820 1.2820 -4.5421 1.3430 -0.2340 +19.59 +29.49 +20.04 +4.06 +31.49 +28.20
1060 002160 南方驱动混合 1.2810 1.2810 -2.7335 1.3170 -0.2342 +10.53 +13.36 +7.38 -10.48 +17.20 +28.10
1061 162509 双禧100 1.2810 1.2760 -0.3888 1.2860 +2.6542 +6.22 +12.96 +11.68 -6.43 +19.05 +28.10
1062 001636 万家瑞益C 1.2806 1.2806 +0.7315 1.2713 -0.3826 +3.57 +6.26 +9.19 +4.74 +9.25 +28.06
1063 002335 汇丰大盘波动C 1.2806 1.2806 -0.9590 1.2930 +1.4290 +7.17 +11.72 +10.80 -6.09 +13.87 +28.06
1064 005312 万家经济新动能混合C 1.2803 1.2803 -2.0503 1.3071 -2.2182 +19.22 +30.96 +28.07 +27.57 +36.32 +28.03
1065 070005 嘉实债券 1.2800 2.2920 -0.0781 1.2810 -0.0781 +0.31 +1.59 +3.48 +7.20 +1.51 +28.00
1066 050123 博时天颐C 1.2800 1.5230 -0.7752 1.2900 -1.1719 +3.98 +5.44 +7.93 +10.82 +5.44 +28.00
1067 000978 景顺量化精选 1.2800 1.3330 -1.9157 1.3050 +1.1719 +15.00 +20.64 +13.17 -15.84 +26.98 +28.00
1068 162307 海富100 1.2790 1.2790 -0.3118 1.2830 +2.5020 +6.49 +14.20 +13.19 -3.33 +19.76 +27.90
1069 470006 汇添富医药保健混合 1.2790 1.5800 -1.3878 1.2970 -2.5801 +11.70 +11.80 +5.44 -4.48 +20.32 +27.90
1070 159907 中小300 1.2790 1.1620 -2.7672 1.3154 -0.0391 +18.15 +25.44 +15.31 -15.44 +32.58 +27.90
1071 004408 招商深证100C 1.2782 1.2782 -2.1361 1.3061 +1.5569 +12.37 +23.74 +18.77 -12.21 +31.07 +27.82
1072 004009 中融鑫思路混合C 1.2781 1.6611 +0.0000 1.2781 -0.0235 +0.11 -0.30 -0.54 -4.97 +0.46 +27.81
1073 001433 易方达瑞景 1.2780 1.2780 -0.8534 1.2890 +0.4695 +3.82 +8.03 +9.79 +7.58 +10.27 +27.80
1074 164304 新华环保 1.2780 0.9060 -2.2936 1.3080 +0.4695 +16.29 +19.22 +80.25 +26.66 +25.05 +27.80
1075 110020 易基沪深300 1.2777 1.2777 -0.7689 1.2876 +2.1053 +8.82 +16.25 +13.84 -6.30 +21.85 +27.77
1076 502003 军工分级 1.2774 -- -2.1449 1.3054 -1.6674 +16.53 +23.77 +74.68 +52.91 +29.06 +27.74
1077 001061 华夏海外债A(人民币) -- -- -- 1.2770 -0.3132 +0.31 +2.16 +2.98 +7.22 +2.49 +27.70
1078 050116 博时宏观C 1.2770 1.3630 -0.7770 1.2870 -0.7048 +4.50 +6.68 +11.63 +9.99 +5.19 +27.70
1079 002339 海富通安颐收益混合C 1.2770 1.5570 -0.2344 1.2800 +0.1566 +1.11 +4.76 +4.42 +2.49 +5.71 +27.70
1080 002593 富国美丽中国混合 1.2770 1.3770 -1.3900 1.2950 -0.3915 +6.42 +10.56 +8.96 -2.30 +14.53 +27.70
1081 000176 嘉实沪深300增强 1.2768 1.2768 -0.4289 1.2823 +1.3471 +8.38 +16.01 +13.00 -6.84 +20.46 +27.68
1082 005585 银河文体娱乐混合 1.2768 1.2768 -4.9434 1.3432 -5.3885 +29.28 +31.25 +28.45 -- +32.01 +27.68
1083 004496 前海开源多元策略混合A 1.2767 1.2767 -0.8311 1.2874 +5.9920 +23.07 +36.85 +48.51 +20.40 +43.13 +27.67
1084 399001 中海上证50 1.2760 1.2760 -0.1565 1.2780 +3.1348 +7.32 +14.65 +14.23 +2.65 +20.95 +27.60
1085 166012 中欧信用 1.0710 1.2610 +0.0280 1.0707 -0.1120 +0.26 +0.16 +1.26 -0.67 +0.63 +27.41
1086 001418 泰达创益A 1.2740 1.2740 -0.6240 1.2820 +2.9042 +4.60 +12.54 +13.65 +12.15 +13.35 +27.40
1087 002273 泰达创益B 1.2740 1.2740 -0.6240 1.2820 +2.9042 +4.60 +12.54 +13.65 +12.15 +13.35 +27.40
1088 006101 平安优势产业混合C 1.2735 1.2735 -1.9026 1.2982 -4.5151 +16.80 +28.75 +27.44 -- +30.25 +27.35
1089 163818 中银中小盘 1.2730 1.2730 -1.6988 1.2950 -2.3566 +11.47 +18.86 +13.86 -5.35 +22.29 +27.30
1090 253020 国联安增利A 1.2710 1.5160 +0.0000 1.2710 -0.3934 -0.47 +1.52 +4.61 +4.18 +0.16 +27.10
1091 380009 中银添利A 1.2710 1.5730 -0.1571 1.2730 +0.1574 +0.71 +2.67 +3.92 -14.30 +2.67 +27.10
1092 002172 海富新内C 1.2710 1.5770 -0.2355 1.2740 +0.2360 +1.11 -17.14 -16.87 -18.84 +3.67 +27.10
1093 519686 交银治理 1.2710 1.2710 -0.0786 1.2720 +2.0456 +7.17 +11.79 +9.95 -3.64 +17.14 +27.10
1094 001659 富安达新动力混合 1.2710 1.2710 +0.0079 1.2709 +0.6924 +7.25 +13.75 +17.35 -8.19 +19.13 +27.10
1095 001539 嘉实中证金融地产ETF联接A 1.2706 1.2706 +0.3792 1.2658 +3.0301 +10.82 +16.85 +18.39 +0.36 +23.40 +27.06
1096 000844 南方绝对收益 1.2694 1.2994 -0.4392 1.2750 +0.1339 +3.95 +3.80 +2.82 -0.25 +4.07 +26.94
1097 512260 500低波 1.2693 1.2693 -2.0904 1.2964 +1.4023 +21.65 +27.21 -- -- +27.86 +26.93
1098 001474 兴银丰盈灵活配置 1.2690 1.2690 -0.4706 1.2750 +1.0244 +2.75 +4.62 +1.36 -3.13 +5.22 +26.90
1099 002667 前海沪港深创新C 1.2690 1.3190 -1.1682 1.2840 +4.3341 +7.00 +10.54 +4.53 -7.03 +16.10 +26.90
1100 000876 建信稳得利债C 1.2680 1.2680 -0.4710 1.2740 +0.0000 +2.34 +3.93 +5.14 +7.82 +3.76 +26.80
1101 163812 中银双利B 1.2680 1.5610 -0.9375 1.2800 +0.0000 +3.51 +8.38 +10.07 +7.28 +8.93 +26.80
1102 470028 汇添富社会责任混合 1.2680 1.2680 -0.3145 1.2720 +0.9464 +4.88 +6.47 -8.12 -36.79 +12.01 +26.80
1103 006165 建信中证1000指数增强A 1.2672 1.2672 -1.2007 1.2826 -0.3235 +17.89 +26.63 -- -- +26.32 +26.72
1104 000794 宝盈睿丰A 1.2670 1.2670 -5.0936 1.3350 +1.4207 +15.92 +19.87 +22.53 +5.85 +23.37 +26.70
1105 510900 H股ETF 1.2137 1.2637 -0.5409 1.2203 +0.4861 +1.03 +6.53 +5.28 -2.32 +9.48 +26.66
1106 001280 银华聚利A 1.2660 1.2660 -1.3250 1.2830 -0.5529 +9.90 +13.75 +11.54 -6.22 +20.23 +26.60
1107 002708 大摩健康产业 1.2660 1.2660 -0.2364 1.2690 -3.4755 +14.78 +20.23 +20.23 +16.79 +25.35 +26.60
1108 000363 国泰聚信C 1.2660 2.2600 -0.8614 1.2770 -1.4218 +14.99 +21.61 +15.51 -4.67 +27.75 +26.60
1109 003503 金鹰鑫瑞混合C 1.2653 1.2653 -0.0079 1.2654 -0.0158 +0.06 +1.14 +2.05 +5.72 +0.89 +26.53
1110 005939 工银新能源汽车混合A 1.2652 1.2652 -1.1640 1.2801 -3.4698 +15.65 +26.28 -- -- +26.37 +26.52
1111 000147 易方达高等级A 1.2650 1.3350 +0.0000 1.2650 -0.2372 -0.08 +1.61 +4.72 +8.12 +1.28 +26.50
1112 001761 广发安宏回报混合A 1.2650 1.2650 +0.0000 1.2650 +0.0000 +0.96 +2.02 -2.77 +0.40 +1.85 +26.50
1113 000991 工银战略转型 1.2650 1.2650 -2.7671 1.3010 -1.3439 +14.07 +24.88 +20.25 -1.02 +31.22 +26.50
1114 000948 华夏恒生通联接A 1.2648 1.2648 -0.4330 1.2703 -0.1660 +0.56 +6.96 +3.53 -1.63 +8.51 +26.48
1115 160222 国泰食品 1.2646 1.9408 -0.3546 1.2691 -0.0395 +4.17 +15.58 +10.07 -2.51 +19.09 +26.46
1116 350001 天治财富 1.2643 3.1096 -2.6713 1.2990 -1.5898 +17.86 +22.59 +17.35 +1.62 +24.04 +26.43
1117 001338 安信稳健C 1.2641 1.3191 -0.0316 1.2645 +0.0712 +1.34 +4.60 +6.04 +2.90 +4.70 +26.41
1118 371020 上投债券A 1.2640 1.4930 -0.1580 1.2660 +0.2373 +0.48 -13.90 -12.83 -11.67 +1.53 +26.40
1119 005852 中银添利C 1.2640 1.5660 -0.1580 1.2660 +0.1582 +0.64 +2.60 +3.78 -- +2.68 +26.40
1120 202107 南方广利C 1.2640 1.4440 -0.9404 1.2760 -0.1582 +3.18 +4.29 +3.35 -1.48 +6.13 +26.40
1121 005848 银华裕利混合发起式 1.2637 1.2637 -1.9628 1.2890 +0.1583 +20.41 +26.38 -- -- +26.56 +26.37
1122 006652 富国金融地产行业混合 1.2635 1.2635 -1.3353 1.2806 +2.0499 +14.26 -- -- -- +26.36 +26.35
1123 660008 农银沪深300A 1.2631 1.2631 -0.7699 1.2729 +2.1455 +9.04 +16.53 +13.82 -6.42 +22.26 +26.31
1124 006166 建信中证1000指数增强C 1.2631 1.2631 -1.2045 1.2785 -0.3246 +17.85 +26.26 -- -- +26.22 +26.31
1125 000884 民生优选股票 1.2630 1.2630 -1.0963 1.2770 -0.1584 +4.90 +13.58 +3.69 -5.89 +16.84 +26.30
1126 001060 前海高端装备 1.2630 1.2630 -1.7121 1.2850 +1.7419 +6.40 +11.18 +7.67 -3.73 +20.17 +26.30
1127 519963 长信利盈A 1.2629 1.2629 -0.4336 1.2684 +0.0554 +4.43 +9.44 +10.72 +7.85 +11.83 +26.29
1128 002943 广发多因子混合 1.2628 1.2628 -1.9032 1.2873 -1.5838 +18.66 +33.08 +28.36 +13.52 +35.39 +26.28
1129 001164 中欧琪和A 1.2627 1.2627 -0.0158 1.2629 -0.1426 +0.67 +2.04 +6.23 +6.07 +1.73 +26.27
1130 002259 鹏华健康环保混合 1.2620 1.2620 -2.4730 1.2940 -3.3281 +18.39 +27.60 +21.58 +2.02 +30.51 +26.20
1131 002246 泰康稳健增利债券C 1.2618 1.2618 -0.0554 1.2625 +0.0000 +0.52 +2.41 +4.53 +8.50 +2.27 +26.18
1132 005734 华夏恒生通联接C 1.2615 1.2615 -0.4262 1.2669 -0.1665 +0.54 +6.88 +3.38 -1.92 +8.45 +26.15
1133 005152 农银沪深300C 1.2614 1.2614 -0.7787 1.2713 +2.1643 +8.97 +16.39 +13.67 -- +22.12 +26.14
1134 519177 浦银盛世精选C 1.2610 1.2610 -1.6381 1.2820 +0.4758 +6.14 +8.89 +7.23 +3.53 +10.52 +26.10
1135 000376 华安中证医药联接C 1.2610 1.2610 -0.3949 1.2660 -0.9516 +11.40 +13.09 +3.19 -10.25 +20.10 +26.10
1136 159961 深100 1.2607 1.2607 -2.2107 1.2892 +1.6181 +12.68 +25.56 -- -- +31.39 +26.07
1137 000148 易方达高等级C 1.2600 1.3300 +0.0000 1.2600 -0.2381 -0.08 +1.53 +4.56 +7.78 +1.29 +26.00
1138 519027 上证周期ETF联接 1.2600 1.2600 +0.3984 1.2550 +2.6190 +7.14 +11.90 +11.90 -2.48 +18.20 +26.00
1139 159938 广发医药 1.2598 1.2598 -0.7953 1.2699 -1.3335 +14.73 +15.74 +6.79 -9.79 +22.85 +25.98
1140 004497 前海开源多元策略混合C 1.2595 1.2595 -0.8268 1.2700 +5.9944 +23.07 +36.83 +48.61 +20.41 +43.11 +25.95
1141 001067 鹏华弘盛A 1.2593 1.2593 -0.5056 1.2657 -0.2859 +3.36 +7.17 +7.50 +4.48 +7.38 +25.93
1142 519050 海富通安颐收益混合A 1.2590 1.5330 -0.2377 1.2620 +0.1589 +1.04 +4.74 +3.71 +1.78 +5.62 +25.90
1143 006085 新机遇C 1.2590 1.2590 -1.1619 1.2738 +0.6195 +15.71 +27.09 +31.71 -- +34.67 +25.90
1144 513050 中概互联 -- -- -- 1.2587 -0.7786 +2.97 +11.00 -2.15 -20.87 +17.99 +25.87
1145 006362 凯石涵行业精选混合A 1.2584 1.2584 -5.1696 1.3270 +1.1840 +17.03 +24.99 -- -- +25.64 +25.84
1146 000130 大成信用债A 1.2580 1.5580 -0.1587 1.2600 +0.2862 +0.54 +1.66 +3.28 +10.35 +1.48 +25.80
1147 630015 华商大盘量化 1.2580 1.9380 +0.0000 1.2580 +3.2591 +5.89 +10.64 +5.63 -14.13 +15.20 +25.80
1148 217012 招商领先 1.2580 1.5580 -3.3051 1.3010 -0.1590 +13.54 +18.12 +15.41 -11.35 +18.46 +25.80
1149 000669 国寿尊享C 1.2570 1.4110 -0.0795 1.2580 -0.0796 -0.08 -3.83 -0.08 -4.27 +1.13 +25.70
1150 000273 华润安鑫 1.2570 1.9790 -5.4176 1.3290 -1.1138 +13.65 +18.70 +17.37 -12.47 +18.92 +25.70
1151 006815 凯石涵行业精选混合C 1.2569 1.2569 -5.1826 1.3256 +1.2014 +16.96 -- -- -- -- +25.69
1152 005794 银华心怡灵活配置混合 1.2567 1.2567 -2.3998 1.2876 -2.0689 +17.65 +30.03 +35.49 -- +35.58 +25.67
1153 002485 国联安通盈C 1.2566 1.3096 -0.0239 1.2569 +0.5889 +0.64 +4.26 +3.81 -3.00 +5.34 +25.66
1154 121002 国投景气 1.2565 3.3728 -2.4532 1.2881 +1.9180 +13.18 +20.56 +19.71 -3.43 +25.27 +25.65
1155 000656 前海沪深300 1.2560 1.5060 -0.7899 1.2660 +1.5127 +12.44 +21.47 +15.23 -0.63 +27.38 +25.60
1156 090013 大成竞争优势混合 1.2560 2.2660 -2.4087 1.2870 -0.3981 +19.05 +24.11 +18.27 -8.25 +32.07 +25.60
1157 400003 东方精选混合 1.2555 3.9996 -1.4289 1.2737 +1.9833 +2.60 +8.11 +6.38 -15.65 +10.69 +25.55
1158 671030 西部利得事件驱动股票 1.2554 1.2554 -2.1893 1.2835 -1.1948 +21.67 +24.65 -- -- +24.69 +25.54
1159 202110 南方润元C 1.2550 1.2850 -0.0796 1.2560 +0.0000 +0.00 +1.70 +4.32 +6.81 +1.29 +25.50
1160 660102 农银增利C 1.2548 1.5915 -0.0876 1.2559 +0.0159 +0.17 -2.56 -0.58 +1.10 -2.65 +25.48
1161 005940 工银新能源汽车混合C 1.2548 1.2548 -1.1579 1.2695 -3.4348 +15.31 +25.54 -- -- +25.77 +25.48
1162 519130 海富新内A 1.2540 1.5560 -0.1592 1.2560 +0.2392 +1.21 -17.06 -16.73 -18.78 +3.81 +25.40
1163 000209 信诚新兴 1.2540 1.2540 -3.3153 1.2970 +1.1164 +14.84 +20.81 +14.10 -12.37 +24.90 +25.40
1164 001827 富国优选沪港深 1.2540 1.2540 -0.7126 1.2630 -2.0734 +13.38 +20.00 +14.73 -5.07 +25.90 +25.40
1165 000596 前海中证军工A 1.2540 1.2540 -2.1841 1.2820 -1.1962 +14.94 +21.75 +10.10 -1.18 +26.92 +25.40
1166 000082 嘉实研究阿尔法 1.2530 1.8630 -1.1830 1.2680 +1.3567 +8.30 +15.48 +7.28 -11.13 +20.25 +25.30
1167 165517 信诚双盈 0.8140 1.2140 +0.0000 0.8140 +0.0000 +0.37 +1.88 +3.96 +6.13 +1.50 +25.28
1168 162202 泰达宏利周期混合 1.2528 3.2978 -1.2455 1.2686 +0.7184 +10.77 +14.89 +15.06 -12.79 +21.67 +25.28
1169 006253 永赢消费主题C 1.2526 1.2526 -0.1912 1.2550 +1.1257 +16.50 +25.40 -- -- +29.51 +25.26
1170 000668 国寿尊享A 1.2520 1.4040 -0.0798 1.2530 -0.0799 -0.08 -3.62 -1.42 -5.44 +1.13 +25.20
1171 000207 建信双债增强A 1.2520 1.2620 -1.2618 1.2680 +0.0000 +5.74 +8.77 +8.12 +1.71 +10.70 +25.20
1172 000120 中银美丽中国 1.2520 1.2870 -1.1839 1.2670 -0.6390 +10.50 +14.65 +10.31 -9.93 +16.57 +25.20
1173 519670 银河优选 1.2520 2.7770 -1.4173 1.2700 -1.0383 +8.02 +12.19 +6.55 -17.03 +17.01 +25.20
1174 006252 永赢消费主题A 1.2519 1.2519 -0.1993 1.2544 +1.1822 +16.32 +25.30 -- -- +29.41 +25.19
1175 002588 博时银智大数据100A 1.2517 1.2517 -1.4099 1.2696 +1.7097 +10.89 +16.90 +9.18 -12.61 +21.23 +25.17
1176 360012 光大中小盘 1.2516 1.7994 -4.1654 1.3060 +0.2876 +19.35 +27.78 +22.68 -5.65 +31.75 +25.16
1177 004316 前海开源沪港深裕鑫A 1.2514 1.2514 -1.4180 1.2694 +0.3436 +20.94 +34.53 +27.82 +22.24 +41.66 +25.14
1178 001393 国富金融C 1.2511 1.2511 -0.1835 1.2534 +2.9974 +7.34 +18.32 +21.51 +13.66 +16.34 +25.11
1179 002307 银华多元视野 1.2510 1.2510 -2.7972 1.2870 +0.4796 +10.71 +17.91 +14.35 -0.24 +19.71 +25.10
1180 002326 银华聚利C 1.2510 1.2510 -1.3407 1.2680 -0.5596 +9.74 +13.42 +11.20 -6.64 +19.94 +25.10
1181 001316 安信稳健A 1.2507 1.3057 -0.0240 1.2510 +0.0560 +1.39 +4.73 +6.32 +3.37 +4.81 +25.07
1182 000523 国投医疗保健 1.2500 1.7520 -0.8723 1.2610 -1.4400 +13.43 +18.82 +17.04 +1.79 +24.38 +25.00
1183 519962 长信利盈C 1.2498 1.2498 -0.4302 1.2552 +0.0560 +4.45 +9.51 +10.81 +7.83 +11.89 +24.98
1184 003204 财通收益增强债券C 1.2491 1.2491 -1.0222 1.2620 +0.7205 +6.13 +9.48 +9.96 +26.71 +10.52 +24.91
1185 160608 普天债券B 1.2490 1.8720 +0.0000 1.2490 -0.0801 +0.32 +1.96 +4.26 +7.49 +1.79 +24.90
1186 002351 易方达裕祥 1.2490 1.2490 -0.7943 1.2590 -1.0408 +4.78 +9.75 +14.06 +11.02 +11.22 +24.90
1187 000362 国泰聚信A 1.2490 2.2470 -0.8730 1.2600 -1.4412 +15.01 +21.73 +15.76 -4.22 +27.97 +24.90
1188 162299 集利债券C 1.2488 1.7058 -0.1599 1.2508 +0.0320 +2.45 +4.62 +5.19 -0.83 +5.21 +24.88
1189 159912 深300ETF 1.2487 1.2487 -2.4148 1.2796 +1.0891 +15.17 +24.93 +17.94 -13.44 +31.89 +24.87
1190 000974 安信消费医药 1.2480 1.3080 -0.8737 1.2590 +1.2821 +3.06 +8.81 +4.96 -22.05 +11.83 +24.80
1191 004317 前海开源沪港深裕鑫C 1.2478 1.2478 -1.4142 1.2657 +0.3446 +20.95 +34.52 +27.78 +22.14 +41.65 +24.78
1192 160720 中期企债 1.1348 1.2432 +0.4337 1.1299 -0.5904 +0.15 +1.97 +3.95 +7.02 +1.34 +24.73
1193 110017 易增强回报A 1.2470 2.0870 -0.1601 1.2490 +1.5237 -0.08 +2.63 +4.70 +3.66 +3.49 +24.70
1194 510550 方正500 1.2464 1.2464 -2.1818 1.2742 +0.6098 +18.50 +24.65 -- -- +24.68 +24.64
1195 005535 泰信竞争优选混合 1.2453 1.2453 -4.1856 1.2997 -2.0477 +20.31 +26.77 +25.01 -- +28.08 +24.53
1196 160919 大成产业 1.2430 3.2290 -3.9413 1.2940 -1.5286 +18.16 +27.23 +25.30 +3.07 +31.12 +24.52
1197 006938 鹏华中证500(LOF)C 1.2450 1.2450 -2.1226 1.2720 +0.4819 +18.68 -- -- -- -- +24.50
1198 002728 华富益鑫灵活配置混合A 1.2450 1.3000 -0.1604 1.2470 +0.3213 +0.81 +3.06 +4.18 +1.72 +3.23 +24.50
1199 161030 体育分级 1.2450 0.5360 -3.4884 1.2900 -1.6867 +26.01 +26.01 +25.13 +41.96 +31.05 +24.50
1200 000940 富国中小盘 1.2450 1.2450 -2.1995 1.2730 -2.1687 +20.29 +28.35 +15.60 -7.16 +33.87 +24.50
1201 001226 中邮稳健 1.2440 1.2440 -0.4003 1.2490 +0.1608 +0.08 +0.48 +0.89 +0.24 +0.32 +24.40
1202 200013 长城积极A 1.2437 1.5781 +0.0000 1.2437 -0.0241 -0.11 -4.00 -8.98 -6.06 +0.67 +24.37
1203 006223 交银创新成长混合 1.2436 1.2436 -3.7536 1.2921 -0.1930 +18.94 +23.50 -- -- +25.34 +24.36
1204 006157 财通量化核心优选混合 1.2436 1.2436 -1.6606 1.2646 -0.2252 +18.35 +25.51 +24.36 -- +29.92 +24.36
1205 253021 国联安增利B 1.2430 1.4710 +0.0000 1.2430 -0.4023 -0.48 +1.39 +4.45 +3.84 +0.08 +24.30
1206 000396 汇添富安心C 1.2430 1.2430 +0.0805 1.2420 -0.1609 -0.08 +0.89 +2.47 +7.43 +0.81 +24.30
1207 001063 华夏海外债C(RMB) -- -- -- 1.2430 -0.3218 +0.32 +2.14 +2.81 +6.79 +2.47 +24.30
1208 002424 博时文体娱乐 1.2430 1.2430 -2.5098 1.2750 -3.5398 +32.80 +42.22 +40.29 +10.10 +45.72 +24.30
1209 161721 地产分级 1.2423 1.3697 +1.8112 1.2202 -0.3139 +12.27 +18.33 +22.72 +54.51 +27.60 +24.23
1210 160625 证保分级 1.2420 1.8050 -0.8779 1.2530 +6.5217 +20.00 +26.48 +27.52 +3.85 +34.56 +24.20
1211 005176 富国精准医疗灵活配置混合 1.2411 1.2411 -1.0918 1.2548 -1.6679 +9.63 +12.86 +11.01 +14.21 +18.17 +24.11
1212 371120 上投债券B 1.2410 1.4380 -0.1609 1.2430 +0.1612 +0.57 -12.17 -11.23 -10.20 +1.55 +24.10
1213 000047 华夏双债增强A 1.2410 1.4610 -0.2412 1.2440 +0.0000 +2.14 +2.73 +6.34 +5.62 +4.11 +24.10
1214 001706 诺安积极回报 1.2410 1.2410 -2.3603 1.2710 +0.6446 +10.80 +15.44 +17.97 +20.25 +13.64 +24.10
1215 005001 交银持续成长主题混合 1.2406 1.2406 -2.7286 1.2754 -3.6837 +16.56 +24.55 +22.27 +21.84 +28.55 +24.06
1216 004416 博时银智大数据100C 1.2401 1.2401 -1.4151 1.2579 +1.7095 +10.84 +16.66 +8.79 -13.18 +21.01 +24.01
1217 002863 金信深圳成长混合 1.2400 1.2400 -1.6653 1.2610 +0.3226 +10.81 +23.75 +15.46 +23.75 +26.66 +24.00
1218 290012 泰信行业A 1.2400 1.5600 -4.3210 1.2960 -0.4839 +26.79 +31.63 +25.89 +1.89 +35.52 +24.00
1219 002583 泰信行业C 1.2400 1.5600 -4.3210 1.2960 -0.4839 +26.79 +31.63 +25.89 +1.89 +35.52 +24.00
1220 001146 中欧瑾源A 1.2397 1.2397 -0.2173 1.2424 -0.0726 +1.32 +2.88 +3.22 +4.36 +3.07 +23.97
1221 005743 长安裕隆混合A 1.2391 1.2391 -3.7218 1.2870 -1.4769 +15.75 +26.40 +23.91 -- +27.53 +23.91
1222 202021 南方小康A 1.2390 1.2590 -1.1962 1.2540 +2.9217 +8.05 +13.23 +10.53 -6.84 +16.68 +23.90
1223 001511 兴全新视野 1.2390 1.2990 -0.7212 1.2480 -0.4843 +11.12 +17.89 +18.23 -2.59 +22.55 +23.90
1224 003095 中欧医疗健康混合A 1.2390 1.3140 +0.4866 1.2330 -4.6812 +14.51 +17.55 +7.55 -2.29 +25.28 +23.90
1225 000129 大成短融B 1.2383 1.3433 -0.0081 1.2384 -0.0242 +0.10 +0.71 +1.43 -4.16 +0.57 +23.83
1226 161603 融通债券A 1.2380 1.9520 +0.0000 1.2380 -0.1616 -0.16 -8.09 -4.40 +0.81 +0.98 +23.80
1227 164906 中国互联 -- -- -- 1.2380 -0.8885 +2.57 +10.83 -0.72 -19.30 +18.47 +23.80
1228 003154 华宝新活力混合 1.2377 1.2377 -0.2981 1.2414 +1.5109 +6.64 +10.07 +8.23 -7.13 +14.25 +23.77
1229 000014 华夏聚利债券 1.2370 1.2370 -0.3223 1.2410 +0.0808 +5.37 +8.22 +10.84 +6.55 +10.55 +23.70
1230 450010 国富策略 1.2370 1.2370 -1.1981 1.2520 +0.7276 +6.91 +12.97 +13.59 -8.64 +19.98 +23.70
1231 001782 九泰久益混合A 1.2370 1.3710 -0.8019 1.2470 +0.2425 +10.64 +18.03 +21.99 +20.10 +23.45 +23.70
1232 003096 中欧医疗健康混合C 1.2370 1.3120 +0.4874 1.2310 -4.6888 +14.54 +17.59 +7.66 -2.06 +25.33 +23.70
1233 000342 嘉实新兴市场A1 -- -- -- 1.2360 -0.3236 +0.24 +2.91 +3.52 +8.99 +2.91 +23.60
1234 110018 易增强回报B 1.2360 2.0210 -0.0808 1.2370 +1.5372 -0.08 +2.57 +4.57 +3.26 +3.52 +23.60
1235 000684 长盛养老健康 1.2360 1.2360 -0.2421 1.2390 -0.9709 +3.95 +4.57 +0.49 -7.35 +7.11 +23.60
1236 004221 长信量化先锋混合C 1.2360 1.5360 -1.8268 1.2590 +0.6472 +12.16 +17.49 +12.16 -15.92 +21.30 +23.60
1237 001888 中欧盛世E 1.2357 2.4647 -2.9072 1.2727 +2.7434 +10.15 +16.53 +9.81 -9.84 +20.06 +23.57
1238 260117 景顺支柱产业 1.2350 1.5150 -0.4835 1.2410 +1.5385 +8.62 +14.78 +12.27 -4.78 +20.37 +23.50
1239 003269 招商招乾A 1.2346 1.2955 +0.0081 1.2345 -0.1134 -0.27 +0.92 -2.64 +1.10 +0.64 +23.46
1240 002142 博时外延增长 1.2340 1.5430 -2.5276 1.2660 -2.6742 +16.20 +21.46 +23.65 +0.08 +24.02 +23.40
1241 002891 华夏移动互联混合(QDII)人民币 -- -- -- 1.2340 -4.0519 +17.97 +25.53 +16.31 +5.20 +30.31 +23.40
1242 270002 广发稳健 1.2339 4.1311 -0.3875 1.2387 -0.7780 +3.77 +7.69 +7.33 -0.75 +8.89 +23.39
1243 202001 南方稳健 1.2335 3.1685 -2.2273 1.2616 +0.2108 +7.06 +8.44 +2.54 -14.64 +11.85 +23.35
1244 167301 保险分级 1.2330 1.3190 +0.5710 1.2260 +2.5953 +11.28 +12.81 +9.99 -2.14 +22.69 +23.30
1245 001399 安信鑫安A 1.2323 1.2323 -0.1782 1.2345 +0.4950 +1.39 +4.30 +4.54 +2.01 +5.58 +23.23
1246 164208 天弘丰利 1.0356 1.7540 -0.0290 1.0359 -0.1545 -0.43 +1.00 +3.51 +6.23 +0.42 +23.20
1247 167501 安信宝利 1.2320 1.4330 +0.0000 1.2320 -0.0812 +0.00 +1.23 +3.44 +8.74 +0.65 +23.20
1248 000221 汇添富年年利A 1.2320 1.2820 -0.1621 1.2340 +0.0812 +0.49 +2.92 +5.48 +1.82 +2.50 +23.20
1249 006346 安信量化优选股票A 1.2320 1.2320 -0.9248 1.2435 +0.1542 +16.59 +25.13 +24.87 -- +27.34 +23.20
1250 519767 交银科技创新灵活配置混合 1.2320 1.2420 -3.2967 1.2740 -4.3831 +26.10 +34.94 +25.20 +21.14 +39.37 +23.20
1251 003839 易方达瑞通A 1.2319 1.2319 -0.2672 1.2352 -0.4465 +2.59 +6.45 +8.39 +5.38 +7.26 +23.19
1252 006347 安信量化优选股票C 1.2315 1.2315 -0.9172 1.2429 +0.1543 +16.56 +25.22 +24.85 -- +27.46 +23.15
1253 530005 建信优化 1.2313 1.8301 -1.2590 1.2470 +0.8528 +7.70 +15.06 +12.09 -9.17 +19.45 +23.13
1254 519642 银河智造混合 1.2310 1.2310 -3.9032 1.2810 -0.5686 +13.56 +21.52 +17.24 -7.58 +29.04 +23.10
1255 166011 中欧盛世 1.2309 2.4599 -2.9182 1.2679 +2.7460 +10.14 +16.51 +9.76 -9.91 +20.04 +23.09
1256 001484 天弘新价值 1.2305 1.2305 -4.8264 1.2929 +0.1056 +16.45 +21.81 +17.35 +9.08 +26.75 +23.05
1257 161910 新机遇A 1.2305 1.7022 -1.2043 1.2455 +0.7395 +15.50 +26.54 +29.55 +33.10 +34.14 +23.05
1258 004346 南方小康C 1.2301 1.2501 -1.1968 1.2450 +2.9185 +8.02 +13.13 +10.31 -7.20 +16.60 +23.01
1259 001762 广发安宏回报混合C 1.2300 1.2300 +0.0000 1.2300 +0.0000 +0.90 +1.91 -2.92 +0.08 +1.74 +23.00
1260 040012 华安强债A 1.2300 1.8610 -1.3633 1.2470 +0.2439 +1.74 +2.84 +3.36 +3.02 +2.24 +23.00
1261 180033 50等权联接 1.2300 1.2300 -0.6462 1.2380 +3.3333 +6.31 +10.02 +11.21 -5.38 +15.06 +23.00
1262 519188 万家恒利债A 1.2298 1.3598 -0.0325 1.2302 -0.0976 -0.07 +1.41 +4.00 -3.90 +1.22 +22.98
1263 003406 南方多元 1.2295 1.2295 -0.0244 1.2298 -0.1545 +1.14 +3.83 +6.14 +19.64 +2.94 +22.95
1264 003026 安信新价值混合A 1.2291 1.2791 +0.1222 1.2276 -0.2441 +2.46 +5.52 +8.49 +0.82 +4.52 +22.91
1265 519761 交银多策略C 1.2290 1.2290 -0.3244 1.2330 +0.2441 +1.91 +4.33 +5.40 +5.49 +5.95 +22.90
1266 001231 银华泰利A 1.2290 1.2290 -0.1625 1.2310 +0.3255 +3.54 +4.06 +5.22 +4.24 +6.22 +22.90
1267 000131 大成信用债C 1.2288 1.5288 -0.1544 1.2307 +0.2930 +0.52 +1.56 +3.09 +9.91 +1.39 +22.88
1268 161126 标普医药 -- -- -- 1.2288 -1.8880 -2.22 +2.60 -4.77 +9.04 +7.74 +22.88
1269 005744 长安裕隆混合C 1.2286 1.2286 -3.7147 1.2760 -1.4976 +15.60 +26.05 +22.88 -- +27.22 +22.86
1270 161222 国投瑞利 1.1910 1.2230 -0.4181 1.1960 -0.2519 +7.98 +14.85 +12.26 -2.41 +18.51 +22.85
1271 003840 易方达瑞通C 1.2283 1.2283 -0.2679 1.2316 -0.4396 +2.57 +6.39 +8.29 +5.17 +7.22 +22.83
1272 001111 中欧瑾泉C 1.2281 1.2281 -0.2518 1.2312 -0.0733 +1.93 +3.89 +5.68 +6.26 +3.98 +22.81
1273 004075 交银医药创新股票 1.2281 1.2281 -0.7195 1.2370 -2.7196 +11.50 +14.13 +9.27 +2.62 +20.39 +22.81
1274 001021 亚债中国A 1.2280 1.3330 +0.0000 1.2280 -0.0814 -0.16 +1.49 +4.87 +8.48 +0.74 +22.80
1275 001352 民生新战略 1.2280 1.2280 -0.1626 1.2300 +0.0814 +3.19 +6.78 +6.32 +5.41 +7.72 +22.80
1276 003297 招商双债E 1.2270 1.2270 +0.0000 1.2270 -- -- -- -- -- -- +22.70
1277 000395 汇添富安心A 1.2270 1.2270 +0.0000 1.2270 -0.1630 -0.16 +0.82 +2.51 +5.14 +0.82 +22.70
1278 000573 天弘通利混合 1.2270 1.2960 -0.2439 1.2300 +0.0815 +0.00 +1.24 +2.25 +1.15 +1.40 +22.70
1279 001725 汇添富高端制造股票 1.2270 1.2270 -0.3249 1.2310 +1.7115 +2.76 +6.97 +3.63 -14.08 +13.09 +22.70
1280 001810 中欧潜力价值A 1.2270 1.4090 -0.4058 1.2320 +0.4890 +9.85 +9.85 +1.07 -16.47 +20.89 +22.70
1281 000051 华夏沪深300ETF联接A 1.2270 1.2270 -0.8084 1.2370 +2.3635 +8.58 +16.19 +13.61 -6.62 +21.85 +22.70
1282 070017 嘉实量化阿尔法混合 1.2270 1.5070 -1.1281 1.2410 +1.4670 +11.75 +19.13 +13.19 -10.37 +24.70 +22.70
1283 003434 博时鑫泽混合A 1.2270 1.2270 -2.3866 1.2570 -2.2005 +15.32 +24.82 +26.63 +4.78 +26.23 +22.70
1284 213008 宝盈资源优选混合 1.2264 2.1302 -2.2711 1.2549 +2.0222 +14.30 +21.84 +11.66 -15.37 +27.26 +22.64
1285 161716 招商双债 1.2260 1.3650 +0.0000 1.2260 -0.1631 +0.25 +1.57 +4.88 +9.17 +1.32 +22.60
1286 000048 华夏双债增强C 1.2260 1.4410 -0.1629 1.2280 -0.0816 +2.17 +2.68 +6.24 +5.42 +4.07 +22.60
1287 202019 南方策略 1.2260 1.2460 -1.4469 1.2440 +0.6525 +11.56 +17.77 +7.92 -17.94 +22.36 +22.60
1288 003435 博时鑫泽混合C 1.2260 1.2260 -2.3885 1.2560 -2.2023 +15.33 +24.85 +26.52 +4.61 +26.13 +22.60
1289 003407 景顺景泰丰利A 1.2256 1.2256 +0.0082 1.2255 -0.0163 -0.11 +1.52 +3.53 +17.00 +0.81 +22.56
1290 003411 鹏华弘康混合A 1.2251 1.2251 +0.0082 1.2250 -0.0327 +0.27 +2.24 +19.72 +19.52 +1.24 +22.51
1291 080006 长盛环球行业混合(QDII) -- -- -- 1.2250 +0.2449 +2.00 +4.43 -1.53 -13.61 +8.89 +22.50
1292 002417 招商丰盛稳定C 1.2250 1.2250 -3.0087 1.2630 +0.7347 +7.74 +9.08 +7.93 -1.76 +10.36 +22.50
1293 000208 建信双债增强C 1.2250 1.2350 -1.2893 1.2410 +0.0816 +5.60 +8.70 +7.93 +1.32 +10.66 +22.50
1294 485119 工银信用纯债A 1.2246 1.2656 -0.0653 1.2254 -0.1225 -0.18 +0.89 +3.04 +6.77 +0.67 +22.46
1295 360010 光大精选 1.2246 1.8448 -4.1184 1.2772 +0.2940 +19.43 +27.91 +23.21 +10.31 +31.39 +22.46
1296 000976 长城新兴产业 1.2245 1.2245 -3.1020 1.2637 +0.0082 +10.06 +16.57 +17.79 -3.13 +18.92 +22.45
1297 004605 富国新活力灵活配置混合C 1.2245 1.2245 -2.2277 1.2524 -2.1396 +14.68 +23.08 +23.02 +14.04 +23.47 +22.45
1298 005809 前海开源裕源 -- -- -- 1.2245 +0.3267 +14.49 +22.87 +22.08 -- +27.15 +22.45
1299 519024 海富债券A 1.2240 1.4910 +0.0000 1.2240 -0.2451 +0.99 +1.49 +3.64 +1.66 +0.74 +22.40
1300 040013 华安强债B 1.2240 1.8030 -1.2903 1.2400 +0.2451 +1.83 +2.86 +3.47 +3.47 +2.26 +22.40
1301 519755 交银多策略A 1.2240 1.2240 -0.2445 1.2270 +0.1634 +1.83 +4.08 +4.97 +4.53 +5.70 +22.40
1302 206012 鹏华价值精选 1.2240 1.2240 -2.3923 1.2540 -1.0621 +10.77 +21.43 +17.69 -9.20 +25.80 +22.40
1303 485107 工银添利A 1.2237 1.7807 -0.0898 1.2248 -0.0327 +0.02 +1.38 +3.50 +6.93 +1.33 +22.37
1304 006138 国联安价值优选股票 1.2236 1.2236 -1.4973 1.2422 +0.4005 +16.31 +21.58 -- -- +25.63 +22.36
1305 002086 大成短融E 1.2234 1.3284 +0.0000 1.2234 -0.0245 +0.09 +0.69 +1.39 -4.32 +0.56 +22.34
1306 160124 南方10年国债C 1.2234 1.2534 +0.0491 1.2228 -0.1063 -0.48 +1.38 +4.23 +6.68 +0.70 +22.34
1307 213007 宝盈增收A/B 1.2234 1.8054 -0.8991 1.2345 +0.4904 +1.65 +6.12 +9.12 +8.06 +6.02 +22.34
1308 003413 华泰柏瑞新经济沪港深混合 1.2232 1.2232 -1.1476 1.2374 -0.5559 +10.47 +22.72 +19.10 +0.20 +23.79 +22.32
1309 002134 广发鑫裕混合 1.2230 1.2230 +0.0000 1.2230 -0.0818 +0.25 +2.09 +2.00 -1.13 +2.69 +22.30
1310 180025 银华双利A 1.2230 1.4930 -0.4072 1.2280 +0.1635 +1.24 +3.73 +4.44 +1.49 +4.17 +22.30
1311 001743 诺安优选回报 1.2230 1.2230 -2.4721 1.2540 +0.6541 +8.90 +15.16 +16.37 +18.74 +11.69 +22.30
1312 005658 华夏沪深300ETF联接C 1.2230 1.2230 -0.7305 1.2320 +2.2895 +8.61 +16.14 +13.56 -6.85 +21.81 +22.30
1313 006551 中庚价值领航混合 1.2230 1.2230 -0.3828 1.2277 -2.0850 +12.67 -- -- -- +22.23 +22.30
1314 001547 兴业聚惠A 1.2220 1.2220 +0.0000 1.2220 -0.2455 -0.41 +1.50 +1.58 -0.73 +1.16 +22.20
1315 002228 长城新优选混合C 1.2220 1.2220 -0.2530 1.2251 -0.2619 +1.83 +2.84 +3.63 +5.25 +2.57 +22.20
1316 001603 易方达安盈回报 1.2220 1.2220 -1.2126 1.2370 -0.3273 +7.57 +17.27 +16.05 -1.77 +19.10 +22.20
1317 290008 泰信发展 1.2220 1.6610 -3.7795 1.2700 +0.4092 +16.16 +25.46 +21.59 +1.50 +27.69 +22.20
1318 000924 宝盈先进 1.2220 1.2770 -2.9388 1.2590 -2.7005 +16.27 +26.63 +20.04 +3.82 +30.98 +22.20
1319 003876 华宝沪深300增强 1.2217 1.2217 -0.6667 1.2299 +1.8417 +8.06 +16.00 +13.95 -5.83 +21.32 +22.17
1320 003027 安信新价值混合C 1.2214 1.2714 +0.1312 1.2198 -0.2374 +2.44 +5.47 +8.39 +0.61 +4.49 +22.14
1321 001053 南方创新经济 1.2210 1.2210 -2.0064 1.2460 -2.2113 +9.90 +14.97 +11.81 -3.25 +17.74 +22.10
1322 003928 前海联合永兴纯债A 1.2208 1.2558 +0.0164 1.2206 +2.8588 -2.89 -1.39 -0.25 +3.01 -1.83 +22.08
1323 007036 前海联合永兴纯债C 1.2207 1.2557 +0.0164 1.2205 +2.8672 -- -- -- -- -- +22.07
1324 002671 万家沪深300指数增强C 1.2205 1.2205 -0.7885 1.2302 +2.0565 +7.17 +15.13 +11.69 -6.58 +18.84 +22.05
1325 003550 泰达改革量化C 1.2201 1.2201 -0.7403 1.2292 +0.5327 +8.73 +16.59 +15.38 -7.70 +22.06 +22.01
1326 006611 人保中证500指数 1.2201 1.2201 -2.1493 1.2469 +0.5737 +18.27 +23.23 -- -- +27.69 +22.01
1327 519062 海富通阿尔法 1.2200 1.4330 -0.0819 1.2210 -0.6557 -1.13 -14.14 -14.08 -9.50 +0.99 +22.00
1328 002923 兴业聚惠C 1.2200 1.2200 +0.0000 1.2200 -0.2459 -0.49 +1.41 +1.58 -0.81 +1.08 +22.00
1329 610008 信达信用债A 1.2200 1.2200 -0.9740 1.2320 +0.4098 +2.18 +7.58 +7.39 +2.52 +6.46 +22.00
1330 002482 宝盈互联网沪港深 1.2200 1.2200 -4.1634 1.2730 +0.0000 +13.59 +22.61 +17.42 +1.24 +26.16 +22.00
1331 001856 易方达环保主题混合 1.2200 1.2200 -1.9293 1.2440 -1.8852 +11.21 +27.35 +30.06 +8.35 +29.37 +22.00
1332 004604 富国新活力灵活配置混合A 1.2198 1.2198 -2.2283 1.2476 -2.1397 +14.72 +23.21 +23.27 +13.54 +23.59 +21.98
1333 160226 国泰民益C 1.2196 1.2196 -0.7891 1.2293 +0.0492 +3.35 +6.31 +3.02 -9.35 +8.41 +21.96
1334 005962 宝盈人工智能股票A 1.2193 1.2193 -3.9316 1.2692 -0.0574 +14.80 +24.84 +21.94 -- +28.41 +21.93
1335 002534 华安稳固A 1.2190 1.6980 -0.0820 1.2200 +0.0000 +0.08 -3.41 -10.76 -16.56 +1.33 +21.90
1336 161024 军工分级 1.2190 1.6070 -2.1669 1.2460 -1.5587 +15.98 +22.76 +72.66 +56.08 +28.18 +21.90
1337 210004 金鹰稳健成长混合 1.2190 1.9490 -3.7125 1.2660 -1.6407 +21.05 +29.27 +18.23 -3.33 +34.85 +21.90
1338 004144 上投安丰回报A 1.2189 1.2189 +0.0000 1.2189 -0.0246 +0.08 +0.11 +12.57 +14.30 +0.07 +21.89
1339 004233 中欧盛世C 1.2186 1.2186 -2.9159 1.2552 +2.7491 +10.12 +16.36 +9.49 -10.32 +19.92 +21.86
1340 003349 长信稳益纯债 1.2185 1.2815 +0.0000 1.2185 -0.0246 +0.00 -3.33 +1.52 +18.12 -3.99 +21.85
1341 519163 新华增怡C 1.2184 1.4514 -0.4738 1.2242 +1.3378 +2.87 +3.95 +4.59 +0.45 +4.91 +21.84
1342 002121 广发沪港深新起点股票 1.2180 1.3030 -0.7335 1.2270 +0.1642 +4.01 +9.73 +1.67 -18.42 +14.15 +21.80
1343 001583 安信新常态 1.2180 1.3130 -0.4902 1.2240 +1.8883 +8.36 +18.25 +5.73 -13.31 +23.53 +21.80
1344 002025 广发聚盛混合A 1.2170 1.2470 +0.0000 1.2170 +0.0000 -0.16 +0.83 +2.18 +4.28 +0.75 +21.70
1345 519152 新华纯债A 1.2170 1.4500 +0.0000 1.2170 -0.0822 +0.33 +1.08 -10.45 -12.70 +0.91 +21.70
1346 002729 华富益鑫灵活配置混合C 1.2170 1.2720 -0.1641 1.2190 +0.2465 +0.83 +3.05 +4.11 +0.16 +3.22 +21.70
1347 005764 中欧潜力价值C 1.2170 1.3990 -0.4092 1.2220 +0.4930 +9.74 +9.64 +0.75 -17.15 +20.73 +21.70
1348 001579 国泰大农业股票 1.2170 1.2170 -2.7178 1.2510 -2.3007 +11.96 +22.56 +25.59 +7.41 +25.08 +21.70
1349 161031 工业4 1.2170 0.4890 -4.7731 1.2780 +0.9860 +18.96 +30.44 +23.80 +37.36 +39.24 +21.70
1350 400013 东方成长收益灵活配置混合 1.2160 1.4260 -0.3279 1.2200 +0.5757 +5.56 +8.28 +5.83 -0.25 +10.24 +21.60
1351 000530 招商丰盛稳定A 1.2160 1.2160 -3.0303 1.2540 +0.8224 +7.71 +9.16 +8.19 -1.30 +10.34 +21.60
1352 050018 博时行业 1.2160 1.2160 -4.4776 1.2730 -2.6316 +13.64 +21.84 +25.49 -7.46 +23.20 +21.60
1353 000960 招商医药健康 1.2160 1.2160 -0.8157 1.2260 -4.8520 +17.83 +20.28 +14.50 +8.09 +27.87 +21.60
1354 001400 安信鑫安C 1.2158 1.2158 -0.1724 1.2179 +0.4935 +1.38 +4.24 +4.44 +1.80 +5.54 +21.58
1355 217020 招商安达 1.2157 1.5136 -3.8364 1.2642 +0.5182 +14.19 +22.65 +18.01 -2.81 +25.89 +21.57
1356 000084 博时安盈债A 1.2154 1.2514 +0.0000 1.2154 -0.0329 +0.13 +1.18 +2.48 +5.96 +0.99 +21.54
1357 006457 平安估值优势混合A 1.2153 1.2153 -2.1891 1.2425 -2.1723 +13.73 +21.51 -- -- +21.40 +21.53
1358 003408 景顺景泰丰利C 1.2151 1.2151 +0.0000 1.2151 +0.0000 -0.14 +1.40 +3.32 +16.52 +0.73 +21.51
1359 000128 大成短融A 1.2150 1.3200 +0.0000 1.2150 -0.0247 +0.07 +0.64 +1.28 -4.56 +0.51 +21.50
1360 519700 交银主题 1.2150 2.1420 -1.3799 1.2320 -2.3868 +15.60 +19.59 +14.73 +2.02 +24.74 +21.50
1361 519212 万家宏观择时 1.2149 1.2149 +1.3853 1.1983 -0.2716 +11.88 +16.97 +24.94 +0.12 +26.80 +21.49
1362 005965 安信中证500指数增强A 1.2140 1.2140 -2.1757 1.2410 +0.5848 +15.06 +21.28 -- -- +21.18 +21.40
1363 001437 易方达瑞享I 1.2140 1.2140 -3.2669 1.2550 +3.3773 +11.79 +16.17 +1.59 -11.97 +23.00 +21.40
1364 005963 宝盈人工智能股票C 1.2136 1.2136 -3.9265 1.2632 -0.0494 +14.73 +24.60 +21.46 -- +28.21 +21.36
1365 000187 华泰柏瑞丰盛A 1.2135 1.3518 -0.0082 1.2136 -0.0824 -0.21 +1.18 +3.96 +9.66 +0.66 +21.35
1366 519185 万家精选 1.2134 2.3494 +1.2601 1.1983 +0.3214 +8.96 +8.88 +15.32 -9.44 +22.90 +21.34
1367 001716 工银新趋势灵活配置混合A 1.2130 1.2130 -1.3821 1.2300 -0.9068 +8.21 +11.59 +12.00 -5.75 +11.39 +21.30
1368 450003 国富潜力组合混合A-人民币 1.2130 2.0530 -1.5422 1.2320 +2.3908 +8.69 +18.23 +20.46 -1.06 +24.03 +21.30
1369 040020 华安升级主题混合 1.2130 1.7130 -1.3019 1.2290 -2.0610 +14.00 +23.90 +22.90 -2.02 +25.57 +21.30
1370 162715 广发聚源 1.1110 1.2090 +0.0000 1.1110 +0.0000 +0.00 +1.37 +2.63 +5.41 +1.00 +21.28
1371 005966 安信中证500指数增强C 1.2127 1.2127 -2.1701 1.2396 +0.5855 +15.04 +21.17 -- -- +21.10 +21.27
1372 750005 安信平稳A 1.2125 1.6925 -0.2632 1.2157 +0.6021 +0.87 +3.38 +3.98 +3.22 +4.18 +21.25
1373 200008 长城品牌 1.2125 1.2725 -0.7774 1.2220 +0.0990 +6.51 +19.40 +11.98 -17.51 +24.30 +21.25
1374 519189 万家恒利债C 1.2121 1.3221 -0.0330 1.2125 -0.0990 -0.09 +1.35 +3.83 -2.75 +1.19 +21.21
1375 001623 兴业国企改革混合 1.2120 1.2120 -0.7371 1.2210 +0.7426 +6.04 +12.12 +8.89 -5.24 +16.76 +21.20
1376 004677 博时战略新兴产业混合 1.2120 1.2120 -3.0400 1.2500 -3.3828 +19.17 +25.73 +29.76 +8.50 +28.12 +21.20
1377 006487 广发中证1000指数C 1.2118 1.2118 -2.1716 1.2387 +0.0330 +20.75 +22.79 -- -- +28.33 +21.18
1378 270044 广发双债A 1.2110 1.3790 +0.0000 1.2110 -0.1652 -1.70 +0.00 -8.88 -5.91 -0.16 +21.10
1379 310508 申万稳债 1.2110 1.5430 -0.0825 1.2120 +0.4955 -0.41 +1.25 +3.06 -12.25 +0.17 +21.10
1380 001249 易方达新利 1.2110 1.2110 -0.0825 1.2120 +0.4129 +1.51 +4.94 +4.13 +1.42 +6.23 +21.10
1381 501050 50AH 1.2110 1.2110 +0.0000 1.2110 +1.4038 +3.15 +10.09 +11.00 -1.46 +15.55 +21.10
1382 519099 新华灵活 1.2110 1.6920 -0.2471 1.2140 +0.7432 +2.11 +12.23 +7.64 -13.31 +16.89 +21.10
1383 003304 前海开源沪港深核心资源混合A 1.2110 1.2110 -1.2235 1.2260 +5.9455 +12.34 +21.10 +32.21 +9.79 +21.34 +21.10
1384 160640 新能源 1.2110 0.4840 -1.1429 1.2250 -1.9818 +13.71 +21.83 +24.59 +36.07 +28.42 +21.10
1385 519025 海富通领先成长混合 1.2110 1.3610 -2.4174 1.2410 -1.0735 +15.44 +24.46 +16.00 -9.63 +29.66 +21.10
1386 002767 泰康宏泰回报 1.2106 1.2106 -0.2308 1.2134 -0.0248 +1.26 +4.61 +5.96 +3.86 +4.78 +21.06
1387 005313 万家中证1000指数增强A 1.2103 1.2103 -2.1110 1.2364 +0.2479 +17.68 +22.92 +19.93 +20.08 +27.52 +21.03
1388 006486 广发中证1000指数A 1.2103 1.2103 -2.1664 1.2371 +0.0496 +20.70 +22.59 -- -- +28.10 +21.03
1389 000355 南方丰元A 1.2100 1.3620 +0.0000 1.2100 +0.0000 -0.25 +1.09 +5.31 +9.11 +0.50 +21.00
1390 161693 融通债券C 1.2100 1.9170 +0.0000 1.2100 -0.0826 -0.25 -8.40 -4.80 +0.25 +0.92 +21.00
1391 001939 光大睿鑫A 1.2100 1.4330 -0.9820 1.2220 +0.1653 +1.60 +3.07 +0.17 -8.82 +3.24 +21.00
1392 001331 鹏华弘信A 1.2100 1.2413 -0.8603 1.2205 -0.2645 +3.10 +6.79 +8.35 +0.32 +7.82 +21.00
1393 001362 景顺领先A 1.2100 1.2690 -0.4115 1.2150 +0.6612 +4.49 +7.84 +2.20 -4.42 +9.21 +21.00
1394 519165 新华鑫利灵活 1.2100 1.2100 -0.1650 1.2120 +0.6612 +2.28 +11.32 +7.94 -11.29 +16.01 +21.00
1395 110031 H股ETF联接A(人民币) 1.2097 1.2097 -0.5099 1.2159 +0.4629 +0.81 +5.72 +4.59 -2.14 +8.45 +20.97
1396 002035 安信平稳C 1.2093 1.6893 -0.2639 1.2125 +0.6037 +0.85 +3.35 +3.93 +3.11 +4.15 +20.93
1397 000894 中欧睿达定开 -- -- -- -- +0.1654 +3.60 +4.58 +3.16 +2.46 +5.13 +20.90
1398 006395 华夏上证50AH优选指数C 1.2090 1.2090 +0.0000 1.2090 +1.4061 +3.16 +10.01 -- -- +15.47 +20.90
1399 519190 万家双利 1.2089 1.2763 -0.7634 1.2182 -1.2656 +6.39 +10.47 +10.26 +6.79 +11.23 +20.89
1400 485007 工银添利B 1.2082 1.7292 -0.0910 1.2093 -0.0331 +0.01 +1.33 +3.33 +6.62 +1.29 +20.82
1401 000306 天弘弘利 1.2080 1.3240 +0.0000 1.2080 +0.0828 -0.25 +1.00 +1.85 +1.09 +0.67 +20.80
1402 000149 华安双债A 1.2080 1.5280 -0.1653 1.2100 -0.0828 +0.67 +2.20 +4.05 +6.62 +2.20 +20.80
1403 020021 金融ETF联接 1.2078 1.6778 -0.0331 1.2082 +3.9907 +9.74 -1.84 -1.21 -30.29 +22.10 +20.78
1404 160516 博时证保 1.2076 0.8172 -0.9433 1.2191 +6.4757 +20.29 +30.85 +31.48 +6.72 +38.14 +20.76
1405 001447 天弘惠利 1.2071 1.2071 -0.2891 1.2106 +0.1408 -0.24 +1.11 +2.91 +2.46 +0.90 +20.71
1406 001800 华安新乐享灵活配置混合 1.2071 1.2071 -0.2644 1.2103 -1.5989 +6.46 +8.10 +8.65 +9.64 +8.68 +20.71
1407 000015 华夏纯债A 1.2070 1.2930 +0.0000 1.2070 -0.0829 +0.00 -3.36 -1.39 +2.20 +0.92 +20.70
1408 470010 添富多元债A 1.2070 1.6110 -0.4125 1.2120 -0.1657 +1.34 +3.69 +4.68 +0.50 +3.96 +20.70
1409 001427 招商丰泽A 1.2070 1.2070 -0.1654 1.2090 +0.0000 +4.68 +8.84 +9.43 +2.46 +10.43 +20.70
1410 003305 前海开源沪港深核心资源混合C 1.2070 1.2070 -1.3083 1.2230 +5.9652 +12.28 +20.94 +31.91 +10.73 +21.18 +20.70
1411 166802 浙商300 1.2070 1.3620 -0.5110 1.2132 +1.2345 +9.67 +16.23 +9.15 -11.83 +21.45 +20.70
1412 040004 华安宝利 1.2070 4.1960 -3.0522 1.2450 +1.5742 +11.14 +19.98 +17.87 +0.84 +23.54 +20.70
1413 001607 英大策略优选A 1.2066 1.2066 -1.7347 1.2279 +2.0636 +7.97 +14.36 +11.61 -0.57 +18.98 +20.66
1414 270048 广发纯债A 1.2060 1.3970 +0.0830 1.2050 -0.1658 +0.00 -0.50 +0.25 +1.94 -0.66 +20.60
1415 400009 东方稳健回报 1.2060 1.3720 -0.4950 1.2120 +0.0000 +2.29 +3.43 +4.06 +6.44 +3.17 +20.60
1416 006195 国金量化多因子 1.2056 1.2056 -1.3985 1.2227 +0.9290 +14.82 +19.40 -- -- +21.04 +20.56
1417 000507 泰达宏利宏达混合A 1.2050 1.3950 -0.1657 1.2070 +0.4149 +0.17 +1.69 +2.38 +1.18 +1.95 +20.50
1418 519030 海富稳固 1.2050 1.5950 -0.1657 1.2070 +0.1660 +1.52 +4.60 +7.02 +9.35 +5.06 +20.50
1419 003298 嘉实物流产业股票A 1.2050 1.2050 -0.7414 1.2140 +0.5809 +6.35 +17.45 +20.14 -1.63 +19.31 +20.50
1420 005875 易方达中盘成长混合 1.2047 1.2047 -2.3427 1.2336 -1.0708 +10.67 +25.05 +22.63 -- +26.53 +20.47
1421 540008 汇丰低碳 1.2044 1.3044 -2.2244 1.2318 +0.5231 +16.52 +21.40 +17.05 -18.97 +30.74 +20.44
1422 450002 国富弹性 1.2042 3.5614 -0.5861 1.2113 +1.1460 +6.20 +15.69 +15.59 -7.60 +20.36 +20.42
1423 000222 汇添富年年利C 1.2040 1.2540 -0.1658 1.2060 +0.0831 +0.42 +2.82 +5.24 +1.43 +2.38 +20.40
1424 350009 天治研究驱动A 1.2040 1.3730 -0.9053 1.2150 -0.1661 +7.89 +16.67 +12.00 -7.38 +21.74 +20.40
1425 960021 国富潜力组合混合H-人民币 1.2040 1.2040 -1.4730 1.2220 +2.3256 +8.66 +18.27 +20.52 -1.07 +24.12 +20.40
1426 000433 安信鑫发优选 1.2040 1.2040 -1.6340 1.2240 +0.6645 +10.97 +19.56 +17.92 -4.22 +24.25 +20.40
1427 002789 长盛同享A 1.2040 1.2040 -1.7945 1.2260 +0.0000 +11.69 +18.97 +16.78 +13.05 +25.68 +20.40
1428 460008 华泰稳健A 1.2037 1.4137 +0.0083 1.2036 -0.0582 -0.24 +1.15 -12.65 -8.81 +0.60 +20.37
1429 162414 新机遇 1.2031 1.2031 -0.1411 1.2048 +0.6400 +2.99 +6.46 +7.29 +2.44 +8.18 +20.31
1430 160219 国泰医药 1.2031 1.5307 -0.5374 1.2096 -1.1720 +11.75 +75.97 +62.45 +40.53 +20.85 +20.31
1431 270049 广发纯债C 1.2030 1.3800 +0.0000 1.2030 -0.0831 +0.00 -0.50 +0.17 +1.95 -0.66 +20.30
1432 161225 国投瑞盈 1.1790 1.2000 -1.2563 1.1940 -0.5089 +18.85 +24.37 +19.82 -6.95 +29.56 +20.30
1433 006341 中金MSCI质量A 1.2029 1.2029 -1.0285 1.2154 +0.5736 +4.90 +16.37 -- -- +22.68 +20.29
1434 006342 中金MSCI质量C 1.2027 1.2027 -1.0368 1.2153 +0.5571 +4.94 +16.36 -- -- +22.69 +20.27
1435 519100 长盛100 1.2024 1.8934 -0.3150 1.2062 +2.5532 +6.28 +13.51 +12.33 -5.57 +19.62 +20.24
1436 000898 华富恒稳纯债A 1.2020 1.2020 +0.0000 1.2020 -0.0832 -0.17 +1.09 +2.74 +5.62 +0.67 +20.20
1437 290009 泰信周期债 1.2020 1.4770 +0.0000 1.2020 +0.0000 +0.00 +1.01 +2.04 +4.80 +0.67 +20.20
1438 270045 广发双债C 1.2010 1.3580 +0.0000 1.2010 -0.1665 -1.56 +0.08 -8.39 -5.51 -0.08 +20.10
1439 040022 华安可转债A 1.2010 1.2010 -1.4766 1.2190 +0.3331 +10.28 +15.48 +13.41 +8.30 +19.27 +20.10
1440 161606 融通行业 1.2010 3.1410 -1.0708 1.2140 -1.4155 +11.51 +19.15 +10.79 +2.83 +26.02 +20.10
1441 162511 国安双佳 0.8470 1.1880 +0.0000 0.8470 -0.1181 -0.12 +1.07 +2.43 +4.97 +0.83 +20.05
1442 160220 国泰民益 1.2004 1.2004 -0.7934 1.2100 +0.0500 +3.35 +6.33 +3.07 -9.25 +8.43 +20.04
1443 180001 银华优势 1.2003 3.0574 -3.2094 1.2401 -3.6158 +25.07 +31.84 +18.68 -4.44 +33.62 +20.03
1444 003144 华宝新机遇混合C 1.2001 1.2001 -0.1331 1.2017 +0.6333 +2.98 +6.43 +7.24 +2.34 +8.17 +20.01
1445 000167 广发聚优A 1.2000 1.4100 -0.2494 1.2030 -1.0833 +6.48 +13.85 +8.70 -13.42 +17.76 +20.00
1446 003299 嘉实物流产业股票C 1.2000 1.2000 -0.7444 1.2090 +0.5000 +6.38 +17.30 +20.12 -1.80 +19.28 +20.00
1447 164820 高铁母基 1.1998 0.5147 -1.4943 1.2180 +1.7753 +12.86 +8.65 +73.46 +43.36 +14.67 +19.98
1448 960003 汇丰策略H 1.1996 1.1996 -1.4945 1.2178 -0.0584 +13.57 +21.73 +22.80 -5.57 +28.04 +19.96
1449