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经济周期至拐点恰逢贸易政策添乱 加息难救弱势美元

2019-12-15 06:28 来源:国 华新闻网

  经济周期至拐点恰逢贸易政策添乱 加息难救弱势美元

  王中王鉄算盘开奖结果中1父母都在太原,她总想把老人接到北京。在FaradayFuture,我们从未来定义未来,FF91是一个新物种,它不只是一个电动车,它是第三互联网生活空间,它是汽车机器人,甚至比你自己更懂你。

其次,从供给侧改革的应用场景上来看,城市群建设是现代社会发展的轨迹。绿地香港康养产业目前落地三条产品线:1)复合型国际康养旅居示范基地,落地云南昆明,全方位服务成熟年龄段客群,积极建设运动康养休闲基地、中医汉方养生基地、康养护理培训基地等医、康、养、学、游为一体的健康、生活示范区;2)阿尔兹海默症专业照护机构,落地上海,针对老年认知症细分市场,借助上海国际医学中心的高端医疗服务,弥补市场短缺,为中国老年人中有认知症的患者量身定做了具有国际顶级标准的照护服务模式;3)康养国际社区,落地长三角,以丰富的养老护理项目设计、一流的精细化管理和高端的居住体验,为老年客户提供多元化养老服务。

  刘家勇说,他大学一毕业就待在北京,希望在这里实现梦想。然而,2016年虚拟现实的爆发迟迟未现,资本圈对虚拟现实项目的耐心逐渐消失。

  加强制度设计,建立租购并举的住房供应体系2017年4月,北京市住建委对外宣布,进一步加强房地产调控,平抑房价,解决非京籍无房人士的住房困难,北京市住建委将在保障房中为非京籍无房人士开展专项分配试点。互联网激活传统年味世界同享中国老字号在互联网的推动下,传统年俗新妆回归。

刘尚希表示,与其制定一个全覆盖的房地产税法,不如单刀直入,把房地产税当作调节税来立法,目的是调节住房消费,同时兼有调节分配差距的作用。

  本版采写/新京报记者曾金秋

  首先,科技的进步将体现在诊疗效率的跨越式提升。为此,建行在去年11月推出互联网住房租赁服务平台。

  电力、热力、燃气及水的生产和供应业,以及交通运输、仓储和邮政业转为弱势板块、整体增速放缓,但将产生新的结构性机会。

  回家的路并不太远,以往她会选择高铁,这是最便捷的方式。到2019年将实现5G预商用,2020年实现支持智能手机和多种垂直行业应用的端到端5G规模商用。

  北京一家私募人士对记者表示,次新股存短线炒作机会,但投资者不宜盲目追高,从监管态度来看,讲故事、游资击鼓传花式的次新股炒作,多次受到交易所的问询,特停,建议投资者警惕风险。

  王中王鉄算盘开奖结果j2016年,吉利汽车总负债为亿元,同比大涨%。

  开发商盘算快销走量需要关注的是,在去杠杆的大背景下,房企们负债压力加大和严控内生风险成为必须面对的问题,而快销走量既是破解短期之策,也将是开发商们放眼长远的不二选择。除网易考拉外,天猫国际、丰趣海淘等跨境电商企业近期也纷纷宣布进军线下。

  香港马会全年资枓大全 一肖一码時期期准 天齐网

  经济周期至拐点恰逢贸易政策添乱 加息难救弱势美元

 
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净值回报
1 968013 施罗德亚洲高息股债 -- -- -- 124.2446 +0.2836 -0.41 +2.56 +8.00 +4.71 +7.88 +12324.46
2 511220 城投ETF 97.0010 1.2030 +0.0681 96.9350 -0.2856 +0.28 +0.61 +2.27 +5.69 +1.42 +12187.46
3 511010 国债ETF 116.3850 1.1770 +0.0714 116.3020 -0.2999 +0.32 -0.37 +1.50 +3.48 +0.09 +11678.76
4 159926 国债ETF 112.5570 1.1260 +0.0711 112.4770 -0.3269 +0.06 -0.87 +0.09 +1.66 -0.34 +11155.70
5 968024 东亚亚太区多元A人民币(对冲)(累积) -- -- -- 107.4800 +0.7257 -0.46 +3.37 -- -- +7.19 +10648.00
6 511310 十年债 106.6371 1.0664 +0.2476 106.3737 -0.6323 +0.10 -0.82 +2.28 +5.71 +0.22 +10563.71
7 968018 东亚亚洲债-A人民币(对冲)(分派) -- -- -- 106.5000 +0.0563 +0.16 +1.43 +3.04 -1.11 +3.54 +10550.00
8 511260 十年国债 105.5240 1.0550 +0.2403 105.2710 -0.6378 +0.08 -0.88 +1.59 +4.60 -0.39 +10452.40
9 511280 中期信用 104.6633 1.0466 +0.0145 104.6481 -0.2607 +0.08 -0.55 +1.20 +10363.19 +0.29 +10366.33
10 968021 东亚亚洲债-A人民币(对冲)(累积) -- -- -- 104.4400 +0.0766 +0.67 +3.05 +6.58 +5.97 +5.82 +10344.00
11 511270 10年地债 102.0066 1.0376 +0.1459 101.8580 -0.5031 +0.02 -1.43 +2.41 -- -0.00 +10274.56
12 511290 国债十年 103.3581 1.0336 +0.2359 103.1149 -0.6055 +0.03 -1.54 +0.89 +2.94 -1.05 +10235.81
13 511030 公司债 100.8355 1.0084 +0.0779 100.7570 -0.2902 +0.31 +9938.38 -- -- +9981.53 +9983.55
14 511020 活跃国债 99.8681 0.9987 +0.1755 99.6931 -0.4855 +0.20 -0.69 -- -- +9876.83 +9886.81
15 968019 东亚亚洲债-A(累积) -- -- -- 24.0900 +0.0830 +0.75 +3.43 -- -- +6.17 +2309.00
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17 968011 摩根太平洋美元累计 -- -- -- 15.2800 +1.8979 -1.93 +5.02 +7.45 -3.66 +11.94 +1428.00
18 968016 东亚亚洲债-A(分派) -- -- -- 13.8500 +0.0722 +0.22 +1.84 -- -- +4.06 +1285.00
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21 968000 摩根总收益债人民币累计 -- -- -- 12.1500 +0.0000 +0.16 +2.62 +6.30 +5.93 +5.19 +1115.00
22 968003 摩根总收益债美元累计 -- -- -- 11.2500 -0.0889 +0.27 +2.74 +6.23 +5.24 +5.34 +1025.00
23 161005 富国天惠 1.9034 4.6914 -2.0230 1.9427 +8.7370 -10.91 +20.10 +19.97 -9.91 +28.60 +973.55
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25 968036 汇丰亚太股票BC人民币 -- -- -- -- +0.0726 +0.79 -- -- -- -- +932.89
26 968038 汇丰亚太股票BC港元 -- -- -- -- +0.8387 -0.17 -- -- -- -- +928.92
27 968034 汇丰亚太股票BC美元 -- -- -- -- +0.8757 -0.32 -- -- -- -- +928.90
28 070002 嘉实增长 10.2800 10.9310 -1.4854 10.4350 +4.1148 -3.17 +16.63 +19.41 +4.61 +20.98 +928.00
29 968037 汇丰亚太股票BM2人民币 -- -- -- -- +0.0632 +0.47 -- -- -- -- +927.80
30 968035 汇丰亚太股票BM2美元 -- -- -- -- +0.8756 -0.65 -- -- -- -- +922.11
31 968039 汇丰亚太股票BM2港元 -- -- -- -- +0.8367 -0.51 -- -- -- -- +921.86
32 968052 摩根国际债人民币(累计) -- -- -- 10.1500 -1.0837 +1.50 -- -- -- -- +915.00
33 968048 摩根股息人民币(累计) -- -- -- 10.1300 +0.9872 -1.94 -- -- -- -- +913.00
34 968053 摩根国际债人民币(每月派息) -- -- -- 10.1200 -1.0870 +1.20 -- -- -- -- +912.00
35 968049 摩根股息人民币(每月派息) -- -- -- 10.0500 +0.9950 -2.33 -- -- -- -- +905.00
36 968050 摩根国际债人民币对冲(累计) -- -- -- 10.0500 -0.1990 +0.50 -- -- -- -- +905.00
37 968054 摩根国际债美元(累计) -- -- -- 10.0200 -0.1996 +0.30 -- -- -- -- +902.00
38 968051 摩根国际债人民币对冲(每月派息) -- -- -- 10.0100 -0.1998 +0.10 -- -- -- -- +901.00
39 968055 摩根国际债美元(每月派息) -- -- -- 10.0000 -0.2000 +0.00 -- -- -- -- +900.00
40 968046 摩根股息美元(累计) -- -- -- 9.9900 +1.9019 -3.10 -- -- -- -- +899.00
41 968044 摩根股息人民币对冲(累计) -- -- -- 9.9700 +2.0060 -3.11 -- -- -- -- +897.00
42 968040 惠理价值P人民币非对冲 -- -- -- -- +2.6208 -5.62 -- -- -- -- +891.29
43 968047 摩根股息美元(每月派息) -- -- -- 9.9100 +2.0182 -3.51 -- -- -- -- +891.00
44 968045 摩根股息人民币对冲(每月派息) -- -- -- 9.9000 +2.0202 -3.51 -- -- -- -- +890.00
45 968004 摩根总收益债美元现金 -- -- -- 9.8000 +0.0000 -0.20 +1.45 +3.70 +0.62 +3.59 +880.00
46 968041 惠理价值P人民币对冲 -- -- -- -- +3.3238 -6.47 -- -- -- -- +879.89
47 968001 摩根总收益债人民币现金 -- -- -- 9.7800 +0.0000 -0.20 +1.45 +3.82 +0.51 +3.60 +878.00
48 159943 深证ETF 9.5800 0.6290 -1.3591 9.7120 +8.7996 -14.59 +15.69 +16.11 -15.80 +22.77 +858.00
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78 000083 汇添富消费行业混合 3.7640 3.7640 -2.4618 3.8590 +7.9702 -6.99 +26.78 +35.20 +11.26 +37.42 +276.40
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80 163402 兴全趋势 0.7105 9.3303 -1.1134 0.7185 +5.7284 -9.57 +13.03 +16.74 -0.29 +20.28 +266.59
81 510390 平安300 3.6575 0.8753 -1.8437 3.7262 +8.6972 -11.88 +10.73 +13.35 -6.07 +19.37 +265.75
82 006210 东方臻宝纯债债券A 3.6475 3.6745 -0.0027 3.6476 +0.0932 -0.50 +255.58 +261.00 -- +258.69 +264.75
83 159919 300ETF 3.5902 1.5241 -1.8454 3.6577 +8.7043 -11.90 +10.64 +2.02 -15.45 +7.33 +259.02
84 510880 红利ETF 2.6967 2.1937 -1.5659 2.7396 +6.4820 -11.94 +3.44 +7.51 -3.61 +8.37 +254.93
85 202202 南方避险 3.5063 4.2653 -0.0855 3.5093 +0.4506 -0.73 +1.59 +1.93 +0.04 +1.95 +250.63
86 510110 周期ETF 3.4970 1.4030 -1.9899 3.5680 +8.8075 -9.52 +6.39 +7.57 -0.03 +16.41 +249.70
87 160213 国泰纳指 -- -- -- 3.4800 +1.6379 +0.96 +11.86 +5.74 +15.61 +19.34 +248.00
88 960016 交银成长H 3.4679 3.4679 -0.9794 3.5022 +7.6905 -12.41 +6.36 +6.41 -14.55 +12.91 +246.79
89 519692 交银成长A 3.4498 4.2558 -0.9816 3.4840 +7.6932 -12.41 +6.32 +6.35 -14.49 +12.86 +244.98
90 159911 民营ETF 3.4418 1.0429 -1.0551 3.4785 +8.9808 -13.48 +15.40 +11.52 -20.86 +20.90 +244.18
91 510050 50ETF 2.6850 3.7080 -2.1501 2.7440 +9.1248 -9.41 +7.74 +10.27 +0.58 +17.30 +243.69
92 510210 综指ETF 3.4180 1.1700 -1.5553 3.4720 +7.6946 -11.73 +8.82 +9.87 -6.61 +14.78 +241.80
93 002031 华夏策略 3.2730 3.8730 -1.3562 3.3180 +7.2716 -9.83 +6.89 +9.14 -4.44 +9.91 +227.30
94 003105 光大永鑫A 3.2720 3.5230 +0.0000 3.2720 -0.0917 +0.31 -6.41 -4.05 +201.01 -6.06 +227.20
95 003106 光大永鑫C 3.2690 3.5200 +0.0000 3.2690 -0.0612 +0.28 -6.47 -4.11 +201.29 -6.12 +226.90
96 519697 交银优势 3.2660 3.6720 -0.9703 3.2980 +4.9296 -11.20 +10.41 +12.62 +0.83 +15.82 +226.60
97 590008 中邮战略新兴产业混合 3.2380 3.2380 -1.2203 3.2780 +8.1841 -12.06 +9.10 +11.42 -12.44 +14.78 +223.80
98 540006 汇丰大盘A 3.2107 3.2707 -1.5153 3.2601 +7.5311 -10.03 +13.05 +19.07 -3.09 +22.44 +221.07
99 510190 龙头ETF 3.1610 1.2110 -1.6796 3.2150 +8.6365 -12.56 +8.59 +9.38 -12.66 +14.45 +216.10
100 162204 泰达宏利行业混合 3.0471 4.8521 -1.6430 3.0980 +9.7995 -11.56 +13.80 +16.35 -8.80 +19.19 +204.71
101 000619 东方红产业 3.0010 3.0010 -1.6710 3.0520 +7.9973 -13.71 +8.18 +12.99 -12.23 +16.14 +200.10
102 003803 华安新丰利混合A 2.9763 2.9763 -1.6522 3.0263 +8.1040 -11.02 +10.75 +13.71 -2.74 +18.45 +197.63
103 340007 兴全社会责任混合 2.9730 3.1630 -1.9136 3.0310 +7.2318 -10.34 +6.41 +8.11 -19.82 +16.63 +197.30
104 519150 新华优选消费 1.5370 2.4730 -1.5375 1.5610 +5.9857 -9.27 +13.10 +19.80 +9.71 +19.70 +194.07
105 510710 上50ETF 2.9289 0.9054 -2.1482 2.9932 +9.0819 -9.38 +7.95 +10.75 +1.54 +17.62 +192.89
106 040025 华安科技动力混合 2.9200 3.7070 -1.3514 2.9600 +6.9863 -10.65 +10.23 +13.93 -13.20 +16.15 +192.00
107 960008 景顺核心H 2.9140 2.9140 -1.9845 2.9730 +7.6527 -9.84 +15.31 +18.94 -8.62 +24.32 +191.40
108 260116 景顺核心A 2.9140 3.0640 -1.9845 2.9730 +7.6527 -9.84 +15.36 +18.94 -8.59 +24.37 +191.40
109 163415 兴全模式 1.6910 2.5510 -1.5143 1.7170 +6.7416 -8.79 +15.58 +26.38 +8.61 +24.25 +191.38
110 519732 交银双息 2.8930 2.8930 -0.9247 2.9200 +4.2516 -8.42 +7.79 +9.58 -6.41 +12.35 +189.30
111 161219 国投产业 1.2840 2.3380 -1.0786 1.2980 +6.6978 -8.22 +11.17 +13.93 -4.32 +15.16 +186.56
112 160613 鹏华创新 1.2380 2.4090 -2.2117 1.2660 +9.2084 -10.55 +11.93 +16.68 -1.51 +17.23 +186.07
113 000929 博时黄金D 2.8531 1.2683 +0.2953 2.8447 -0.9078 -0.57 -1.44 +3.41 +4.35 -0.52 +185.31
114 159902 中 小 板 2.7050 2.8250 -1.6364 2.7500 +8.9464 -15.55 +10.54 +9.56 -23.54 +17.81 +183.95
115 519679 银河主题 2.8200 3.3880 -1.5019 2.8630 +9.5745 -11.15 +7.10 +8.80 -15.32 +17.16 +182.00
116 159937 博时黄金 2.8101 1.1034 +0.2962 2.8018 -0.9074 -0.58 -1.48 +3.36 +4.30 -0.57 +181.01
117 518880 黄金ETF 2.8089 1.0607 +0.2999 2.8005 -0.9149 -0.60 -1.49 +3.38 +4.32 -0.56 +180.89
118 000930 博时黄金I 2.8027 1.1697 +0.2970 2.7944 -0.9063 -0.59 -1.49 +3.35 +4.28 -0.58 +180.27
119 159934 黄金ETF 2.7888 1.1361 +0.2985 2.7805 -0.9072 -0.62 -1.55 +3.27 +4.16 -0.64 +178.88
120 518800 黄金基金 2.7869 1.0542 +0.2987 2.7786 -0.9114 -0.61 -1.53 +3.33 +4.27 -0.59 +178.69
121 180012 银华富裕主题混合 2.7804 3.7334 -3.4080 2.8785 +8.4628 -8.55 +17.60 +22.91 -1.60 +26.34 +178.04
122 510120 非周ETF 2.7740 1.1690 -1.7009 2.8220 +8.6157 -12.66 +10.08 +13.74 -7.13 +15.82 +177.40
123 169101 东证睿丰 1.3590 2.2610 -1.3788 1.3780 +7.9470 -12.77 +7.86 +13.06 -10.94 +16.65 +173.76
124 110002 易基策略 2.7100 4.4930 -0.6234 2.7270 +8.1919 -11.41 +6.15 +4.67 -21.77 +12.64 +171.00
125 519008 添富优势 2.7084 6.6380 -2.0222 2.7643 +7.1518 -10.81 +10.10 +10.82 -14.80 +19.71 +170.84
126 513100 纳指ETF -- -- -- 2.6900 +1.5985 +0.90 +11.66 +5.32 +15.35 +18.97 +169.00
127 000410 益民服务领先 2.6890 2.6890 -1.4296 2.7280 +8.0327 -12.72 +5.82 +10.43 -3.69 +12.75 +168.90
128 660015 农银行业轮动 2.6861 2.7861 +0.0484 2.6848 +7.0772 -9.12 +9.51 +11.71 -14.52 +14.21 +168.61
129 510850 工银上50 2.6832 1.1191 -2.1373 2.7418 +9.0526 -9.36 +7.60 -- -- +168.51 +168.32
130 470009 汇添富民营活力混合 2.6810 2.9310 -1.4700 2.7210 +7.7956 -10.18 +11.62 +13.17 -18.88 +20.12 +168.10
131 166005 中欧价值A 1.5090 2.5461 -1.8281 1.5371 +8.3101 -14.19 +11.84 +12.60 -6.37 +18.11 +167.95
132 166009 中欧动力 1.6028 2.6448 -1.4813 1.6269 +8.7534 -12.82 +10.26 +15.78 -2.87 +17.78 +167.70
133 510600 沪50ETF 2.6742 1.0896 -2.1407 2.7327 +9.0980 -9.40 +7.57 +10.11 -- +17.05 +167.42
134 160916 优选LOF 2.6550 2.0790 -1.8484 2.7050 +4.5198 -7.72 +11.32 +9.85 -6.65 +15.89 +165.50
135 166301 华商新趋势 2.6480 2.6480 -0.4137 2.6590 +7.7795 -11.50 +18.43 +21.08 -2.00 +25.98 +164.80
136 510020 超大ETF 2.6461 0.9760 -1.7780 2.6940 +8.6354 -10.53 +5.25 +6.27 -1.71 +11.50 +164.61
137 377010 上投α 2.6459 4.5659 -1.4893 2.6859 +7.0675 -9.87 +13.54 +12.41 -26.77 +21.98 +164.59
138 519091 新华资源 2.6430 2.6430 -0.5269 2.6570 +6.7726 -10.89 +7.00 +6.62 -7.17 +8.14 +164.30
139 163302 大摩资源 1.0195 3.8461 -2.2437 1.0429 +7.8274 -15.39 +0.57 +1.00 -21.92 +2.96 +162.99
140 002061 国泰安康C 2.6200 2.6200 -0.2665 2.6270 +1.4504 -3.03 +3.39 +4.88 +1.28 +5.14 +162.00
141 240009 华宝先进成长混合 2.6110 2.8790 -1.1621 2.6417 +6.3577 -12.11 +9.33 +10.14 -7.20 +12.87 +161.10
142 000577 安信价值精选 2.6070 2.6070 -1.8449 2.6560 +7.6333 -11.30 +8.90 +12.91 -11.08 +16.70 +160.70
143 110001 易基平稳 2.5830 3.8980 -0.5391 2.5970 +6.6202 -10.68 +6.78 +6.38 -11.36 +12.01 +158.30
144 513600 恒指ETF 2.5799 1.3381 -2.2469 2.6392 +4.4227 -5.42 +2.08 +7.53 -1.29 +7.49 +157.99
145 159928 消费ETF 2.5707 2.5707 -2.5881 2.6390 +7.9200 -7.61 +28.58 +44.75 +11.03 +41.46 +157.07
146 270008 广发核心 2.5700 2.7800 -1.3436 2.6050 +6.3813 -12.79 +3.63 +12.13 -11.13 +9.74 +157.00
147 510630 消费行业 2.5697 2.5697 -2.6739 2.6403 +5.9968 -6.10 +20.50 +36.56 +7.35 +31.44 +156.97
148 000308 建信创新中国 2.5610 2.5610 -1.4242 2.5980 +5.5838 -9.18 +22.89 +29.21 +8.98 +29.74 +156.10
149 513660 恒生通 2.5598 1.3290 -2.2417 2.6185 +4.0745 -5.36 +2.77 +7.23 -1.27 +7.49 +155.98
150 512600 主要消费 2.5524 2.5524 -2.5839 2.6201 +7.9102 -7.66 +28.41 +43.82 +9.28 +41.05 +155.24
151 690007 民生景气 2.5440 2.5440 -2.1162 2.5990 +6.8396 -8.19 +18.49 +22.25 +0.67 +27.39 +154.40
152 270041 广发消费品 2.5240 2.5240 -1.9044 2.5730 +7.2900 -8.98 +14.10 +14.73 -10.78 +15.99 +152.40
153 110022 易基消费 2.5000 2.5000 -2.5721 2.5660 +7.5600 -8.46 +25.25 +38.73 +6.56 +40.13 +150.00
154 040035 华安逆向策略混合 2.4810 2.8610 -1.2341 2.5120 +7.9000 -9.12 +14.54 +19.34 -6.38 +20.79 +148.10
155 166002 中欧蓝筹A 1.1909 2.7681 -0.8245 1.2008 +8.4054 -7.60 +18.33 +21.64 +5.70 +25.52 +147.02
156 202023 南方成长A 2.4530 2.4530 -1.6045 2.4930 +6.4003 -7.71 +10.40 +15.33 -2.19 +16.31 +145.30
157 400007 东方策略成长混合 2.4312 2.4312 -1.3352 2.4641 +7.1858 -11.79 +3.59 +3.99 -12.64 +7.94 +143.12
158 512500 中证500 2.4306 0.5320 -1.1871 2.4598 +8.5082 -16.37 +13.60 +11.85 -17.71 +17.00 +143.06
159 960007 上投新兴H 2.4230 2.4230 +0.0000 2.4230 +10.1114 -10.56 +19.30 +20.43 -17.81 +27.46 +142.30
160 398061 中海消费 2.4230 2.6330 -1.7835 2.4670 +5.9843 -9.86 +27.93 +32.69 -0.78 +33.57 +142.30
161 000294 华安生态优先混合 2.4220 2.4220 -0.8190 2.4420 +8.2989 -5.50 +29.04 +33.89 +13.98 +37.69 +142.20
162 519674 银河创新 2.4211 2.4211 +0.1448 2.4176 +8.0831 -12.42 +12.77 +11.35 -7.05 +18.46 +142.11
163 377240 上投新兴A 2.4170 2.4170 +0.0000 2.4170 +10.1365 -10.58 +19.18 +20.31 -17.82 +27.41 +141.70
164 005206 南方成长C 2.4070 2.4070 -1.6347 2.4470 +6.4396 -7.78 +9.31 +14.02 -3.72 +15.11 +140.70
165 163110 申万量化 1.5459 2.4915 -1.6102 1.5712 +8.1829 -13.19 +12.92 +13.07 -12.78 +18.90 +140.63
166 110013 易方达科翔 2.4060 7.3770 -0.8653 2.4270 +9.0607 -13.70 +11.91 +11.18 -13.92 +19.23 +140.60
167 050011 博时信用A 2.4040 2.5190 -0.4143 2.4140 +2.9950 -5.02 +3.58 +7.13 +5.44 +7.18 +140.40
168 165512 信诚机遇 1.7840 2.3840 -1.6538 1.8140 +8.9686 -12.25 +4.69 +7.03 -6.77 +11.64 +139.42
169 165516 信诚周期 1.9130 2.4270 -1.3409 1.9390 +6.3251 -8.29 +21.15 +21.61 -5.39 +28.30 +139.19
170 002059 国泰浓益灵活C 2.3770 2.3770 -0.6686 2.3930 +4.5015 -9.62 +2.06 +3.26 -17.55 +4.48 +137.70
171 161706 招商成长 1.6337 3.5440 -0.9999 1.6502 +8.1472 -6.66 +22.47 +27.68 +7.79 +27.26 +137.41
172 050111 博时信用C 2.3510 2.4480 -0.4235 2.3610 +3.0200 -5.05 +3.48 +6.96 +5.10 +7.06 +135.10
173 519066 添富蓝筹 2.3450 3.3610 -2.0877 2.3950 +5.7569 -6.24 +14.22 +19.95 -3.66 +23.88 +134.50
174 270042 广发纳斯达克100A -- -- -- 2.3337 +1.6883 +0.89 +11.88 +5.59 +14.29 +18.79 +133.37
175 090015 大成内需增长混合A 2.3320 2.3320 -1.8519 2.3760 +7.8473 -12.40 +11.26 +14.54 -15.75 +13.04 +133.20
176 960018 大成内需增长混合H 2.3320 2.3320 -1.8931 2.3770 +7.8902 -12.43 +11.21 +14.54 -15.78 +13.04 +133.20
177 519069 汇添富价值精选混合 2.3310 3.8380 -1.8113 2.3740 +7.5504 -9.12 +6.93 +10.16 -9.26 +14.77 +133.10
178 006479 广发纳斯达克100C -- -- -- 2.3292 +1.7474 +0.81 +11.71 +5.42 -- +18.61 +132.92
179 000595 嘉实泰和 2.3180 6.3490 -1.9873 2.3650 +6.6005 -4.92 +21.74 +23.82 -2.65 +27.85 +131.80
180 530020 建信转债A 2.3160 2.3160 -0.0432 2.3170 +2.7202 -8.28 +6.34 +8.07 -1.91 +9.14 +131.60
181 710002 安达策略 2.3140 2.3540 -1.2841 2.3441 +5.5618 -10.83 +4.95 +8.67 -8.76 +10.30 +131.40
182 000527 南方新优享A 2.3120 2.3120 -1.6170 2.3500 +6.8772 -10.14 +7.39 +7.99 -8.47 +10.52 +131.20
183 630002 华商盛世成长 2.3093 3.9643 -0.9352 2.3311 +6.3526 -9.34 +9.74 +5.61 -14.55 +10.87 +130.93
184 006590 南方新优享C 2.3070 2.3070 -1.6205 2.3450 +6.8921 -10.20 +7.20 -- -- +10.22 +130.70
185 240001 宝康消费 2.3037 6.7966 -1.1457 2.3304 +4.0761 -6.49 +10.43 +9.81 -8.04 +11.55 +130.37
186 040046 华安纳指100人民币 -- -- -- 2.2990 +1.5224 +0.92 +11.12 +5.12 +15.12 +18.26 +129.90
187 550003 信诚蓝筹 2.2850 3.1840 -1.3811 2.3170 +5.8206 -9.54 +9.59 +12.17 -7.75 +17.91 +128.50
188 486002 工银精选 -- -- -- 2.2800 +1.4912 +0.57 +8.83 +5.31 +12.43 +15.33 +128.00
189 000652 博时裕隆 2.2720 1.9690 -1.3032 2.3020 +7.5704 -12.21 +21.43 +24.84 +4.94 +24.70 +127.20
190 000173 汇添富美丽30混合 2.2700 2.2700 -2.1130 2.3190 +7.7093 -11.08 +10.25 +10.95 -14.66 +19.85 +127.00
191 003142 鹏华弘达A 2.2662 2.2662 -0.1058 2.2686 +0.5075 -0.81 -1.22 -0.54 +1.84 -1.25 +126.62
192 000251 工银金融地产混合 2.2620 2.9970 -1.9506 2.3070 +8.0902 -10.34 +10.18 +2.21 -4.88 +20.90 +126.20
193 531020 建信转债C 2.2580 2.2580 -0.0443 2.2590 +2.7458 -8.29 +6.21 +7.88 -2.29 +8.98 +125.80
194 100056 富国低碳环保混合 2.2230 2.2230 -1.5064 2.2570 +3.7337 -5.16 +5.36 +10.43 -19.19 +12.39 +122.30
195 510680 万家50 2.2225 2.2225 -2.1572 2.2715 +9.2148 -9.72 +6.49 +7.94 -0.82 +15.38 +122.25
196 020023 国泰事件 2.2220 2.2220 -1.2883 2.2510 +9.8560 -15.35 +19.14 +17.50 -15.55 +22.90 +122.20
197 000547 建信健康民生 2.2180 2.2180 -1.9452 2.2620 +7.9802 -9.84 +22.81 +21.87 +1.93 +27.25 +121.80
198 000751 嘉实新兴 2.2180 2.2180 -2.0318 2.2640 +5.5005 -4.31 +20.87 +24.19 +1.23 +28.36 +121.80
199 050025 博时标普500联接A -- -- -- 2.2033 +1.7383 +0.38 +6.96 +1.26 +11.82 +12.68 +120.33
200 000480 东方红新动力 2.2030 2.2910 -1.7833 2.2430 +8.5338 -15.53 +4.71 +7.36 -15.33 +10.43 +120.30
201 110015 易行业领先 2.1960 2.5120 -1.7450 2.2350 +7.0128 -8.88 +13.14 +20.93 -5.55 +27.01 +119.60
202 006075 博时标普500联接C -- -- -- 2.1952 +1.7493 +0.34 +6.84 +1.05 -- +12.52 +119.52
203 160133 南方天元 2.1940 2.1940 -1.2601 2.2220 +7.1559 -10.08 +10.64 +15.17 -2.32 +15.60 +119.40
204 370024 上投优选 2.1940 2.4090 -0.7240 2.2100 +7.7028 -9.64 +12.17 +2.76 -24.06 +20.75 +119.40
205 180031 银华中小盘混合 2.1910 3.7110 -2.2311 2.2410 +7.9872 -9.05 +24.56 +31.51 -17.01 +34.50 +119.10
206 110030 易基量化 2.1895 2.1895 -1.9393 2.2328 +8.5910 -11.86 +11.01 +11.71 -5.01 +18.70 +118.95
207 020015 国泰区位 2.1860 2.2310 -1.6202 2.2220 +7.5480 -10.52 +7.95 +11.99 -12.49 +15.48 +118.60
208 340008 兴全有机增长 2.1856 3.0056 -1.9163 2.2283 +6.8814 -9.80 +15.09 +18.60 -10.26 +19.98 +118.56
209 163409 兴全绿色 1.5280 2.2080 -1.2282 1.5470 +5.8246 -8.88 +15.32 +18.54 -2.86 +22.53 +118.27
210 161115 易基岁丰 1.4200 2.0040 -0.2108 1.4230 +1.4789 -2.74 +2.68 +6.93 +6.61 +5.19 +117.64
211 161903 万家优选 0.8600 2.7809 +0.0815 0.8593 +5.8372 -10.30 +21.06 +28.03 +6.75 +30.92 +115.41
212 260101 景顺优选混合 2.1536 4.5902 -0.8106 2.1712 +4.9406 -5.96 +13.84 +11.67 -25.31 +14.33 +115.36
213 166001 中欧趋势 1.0956 1.9406 -0.9582 1.1062 +8.4337 -8.12 +20.09 +21.36 +0.31 +27.28 +113.75
214 206007 鹏华消费优选混合 2.1270 2.1270 -3.4060 2.2020 +10.5313 -10.40 +25.04 +25.93 -11.41 +30.73 +112.70
215 160211 国泰小盘 1.8070 2.7610 -1.6866 1.8380 +9.5185 -12.54 +8.72 +4.94 -31.34 +14.08 +112.66
216 000127 农银行业领先 2.1171 2.1171 +0.0851 2.1153 +4.4542 -8.74 +4.74 +7.28 -11.04 +11.73 +111.71
217 310318 申万沪深300增强 2.1156 2.9081 -1.4212 2.1461 +7.6290 -12.72 +6.72 +6.98 -6.10 +10.59 +111.56
218 000566 华泰创新升级 2.1120 2.4350 -1.4466 2.1430 +7.8125 -11.78 +9.20 +9.49 -15.89 +11.75 +111.20
219 020026 国泰成长 2.1070 2.6290 -0.8937 2.1260 +7.5463 -12.39 +8.55 +9.28 -33.24 +18.17 +110.70
220 180018 银华和谐 2.1040 2.1840 -1.7282 2.1410 +7.6996 -10.51 +5.62 +10.62 -5.14 +15.48 +110.40
221 270028 广发制造 2.1020 2.1020 -1.0824 2.1250 +6.7555 -10.25 +10.23 +16.20 -13.14 +22.07 +110.20
222 000259 农银区间收益 2.0996 2.0996 -0.6624 2.1136 +5.0010 -7.85 +10.08 +11.31 -9.03 +17.76 +109.96
223 160918 大成小盘 1.7810 4.8850 -1.4388 1.8070 +6.2325 -10.95 +8.80 +10.53 -5.60 +13.44 +109.89
224 460005 华泰柏瑞价值增长混合 2.0957 3.1419 -1.2208 2.1216 +9.1950 -13.65 +12.30 +12.05 -18.53 +16.14 +109.57
225 002011 华夏红利 2.0750 4.5480 -1.4720 2.1060 +6.7952 -9.70 +10.14 +12.28 -9.70 +14.39 +107.50
226 530012 建信积极配置 2.0720 2.1400 -0.9560 2.0920 +6.2259 -9.87 +10.62 +9.80 -2.54 +14.41 +107.20
227 519736 交银新成长 2.0720 2.4720 -1.5209 2.1040 +5.5019 -8.92 +11.22 +15.50 -1.71 +20.96 +107.20
228 233007 大摩卓越成长混合 2.0665 2.4385 -1.8010 2.1044 +8.2071 -11.56 +5.60 +8.51 -9.22 +12.71 +106.65
229 000136 民生策略 2.0640 2.4250 -0.9597 2.0840 +4.8934 -7.19 +5.68 +5.85 -8.27 +8.23 +106.40
230 202101 南方宝元A 2.0547 3.4747 -0.4072 2.0631 +1.6304 -2.95 +4.35 +5.43 +0.24 +5.32 +105.47
231 519672 银河精选 2.0500 2.0500 -1.3000 2.0770 +9.9512 -12.91 +7.50 +10.45 -7.57 +15.75 +105.00
232 006585 南方宝元C 2.0497 3.4697 -0.4033 2.0580 +1.6441 -3.00 +4.19 -- -- +5.10 +104.97
233 001887 中欧价值智选E 2.0469 2.3969 -0.9772 2.0671 +9.2970 -15.31 +11.47 +17.46 +14.12 +18.52 +104.69
234 000220 富国医保混合 2.0460 2.0460 -1.2548 2.0720 +4.8876 -6.40 +17.45 +12.73 -6.06 +20.00 +104.60
235 660012 农银消费A 2.0395 2.1195 -0.5219 2.0502 +5.9770 -12.10 +6.86 +8.01 -13.90 +12.54 +103.95
236 960033 农银消费H 2.0391 2.0391 -0.5269 2.0499 +5.9830 -12.11 +6.97 +8.13 -- +12.65 +103.91
237 206009 鹏华新兴产业混合 2.0320 2.4090 -1.0711 2.0540 +7.2343 -11.81 +11.71 +3.52 -14.69 +15.85 +103.20
238 519746 交银丰享A 2.0310 2.1220 +0.0493 2.0300 -0.1969 +0.25 +0.45 +1.45 -0.54 +0.74 +103.10
239 512070 非银ETF 2.0260 2.0260 -2.1492 2.0705 +12.3346 -12.64 +15.38 +17.12 +7.69 +28.46 +102.60
240 217021 招商优势 2.0220 2.0220 -0.7364 2.0370 +6.2315 -8.30 +10.67 +14.50 -9.21 +16.88 +102.20
241 162006 长城久富 1.0250 3.7548 -0.7937 1.0332 +8.3220 -10.74 +3.10 +5.92 -14.29 +8.73 +102.17
242 163805 中银策略 0.9626 2.2736 -1.7053 0.9793 +6.9395 -6.75 +8.44 +7.13 -12.59 +11.97 +102.11
243 000584 新华鑫益 2.0200 2.0200 -0.3945 2.0280 +6.6337 -11.05 +8.66 +8.66 -5.47 +10.08 +102.00
244 519712 交银阿尔法 2.0200 2.8530 -1.0774 2.0420 +5.5446 -12.06 +11.48 +9.84 -7.55 +17.65 +102.00
245 162607 景顺资源 0.4620 3.0080 -0.8584 0.4660 +5.6277 -6.85 +15.79 +13.79 -12.50 +16.67 +101.69
246 690001 民生蓝筹 2.0140 2.0440 -0.5923 2.0260 +7.5968 -6.54 +15.09 +14.63 -5.13 +20.74 +101.40
247 377150 上投品质 2.0140 2.0140 -0.3956 2.0220 +10.1291 -9.12 +22.80 +21.33 -13.19 +29.10 +101.40
248 350005 天治中国制造2025 2.0130 2.0130 -0.7690 2.0286 +6.2295 -10.28 +10.65 +11.54 -4.34 +12.66 +101.30
249 530016 建信恒稳 2.0120 2.1120 -1.9015 2.0510 +6.5109 -11.40 +10.19 +12.21 -4.96 +14.12 +101.20
250 485114 工银添颐A 2.0100 2.0100 -0.3471 2.0170 +2.0896 -6.03 -0.84 +0.85 -0.35 +1.88 +101.00
251 160311 华夏蓝筹 1.4490 4.8830 -1.9621 1.4780 +8.4886 -11.00 +11.12 +10.61 -4.23 +17.80 +100.63
252 519097 新华中小市值 1.3970 2.1590 -0.5694 1.4050 +10.5225 -17.87 +17.39 +18.79 -9.93 +22.22 +99.54
253 001315 易方达新益E 1.9930 1.9930 -0.1503 1.9960 +1.4551 -1.73 +4.40 +9.21 +6.24 +7.44 +99.30
254 481017 工银量化策略混合 1.9840 1.9840 -1.3917 2.0120 +8.0141 -9.41 +9.92 +11.59 -9.24 +17.19 +98.40
255 006363 深F60联接C 1.9793 1.9793 -1.0350 2.0000 +8.0230 -11.83 +16.65 +25.34 -- +28.73 +97.93
256 163804 中银收益A 1.2047 3.0497 -0.9863 1.2167 +6.5992 -12.01 +9.38 +6.03 -5.80 +9.84 +97.73
257 163807 中银优选 1.0301 2.0321 -0.5791 1.0361 +7.0770 -10.61 +7.25 +10.43 -6.66 +13.77 +97.51
258 160215 国泰价值 1.3090 1.9190 -1.5049 1.3290 +5.4240 -10.95 +9.17 +9.54 -16.80 +15.03 +97.43
259 160605 鹏华中国50 1.2580 3.6280 -3.3794 1.3020 +10.1749 -9.82 +24.06 +32.42 -7.84 +34.26 +97.37
260 320006 诺安灵活 1.9720 2.5520 -0.5547 1.9830 +3.8032 -9.71 +5.96 +5.57 -14.48 +8.95 +97.20
261 002881 丰润纯债债券A类 1.9718 1.9718 +0.1219 1.9694 -0.4361 +0.25 +0.64 +2.35 +5.29 +1.20 +97.18
262 530015 深F60联接A 1.9708 1.9708 -1.0394 1.9915 +8.0373 -11.86 +16.26 +24.88 +3.32 +28.26 +97.08
263 420003 天弘永定价值成长混合 1.9678 2.3028 +0.3161 1.9616 +5.9915 -5.85 +21.83 +32.57 -1.38 +34.53 +96.78
264 320021 诺安双利债 1.9640 1.9640 +0.0000 1.9640 +0.9165 -2.48 +0.72 +4.30 +24.62 +1.03 +96.40
265 270021 广发聚瑞 1.9490 1.9490 -1.6153 1.9810 +7.6449 -10.06 +24.06 +20.09 -2.31 +32.40 +94.90
266 159933 金地ETF 1.9353 1.9353 -2.0052 1.9749 +9.1045 -10.20 +8.77 +11.89 +4.39 +19.20 +93.53
267 003494 富国天惠C 1.9343 1.9793 -2.0260 1.9743 +8.7577 -10.94 +20.13 +19.80 -10.37 +28.55 +93.43
268 000311 景顺沪深300 1.9330 2.2730 -1.7785 1.9680 +8.8981 -11.09 +11.80 +12.25 -5.57 +19.47 +93.30
269 519068 汇添富成长焦点混合 1.9289 3.1179 -2.3836 1.9760 +6.7966 -7.34 +15.27 +21.57 -5.48 +25.87 +92.89
270 660001 农银成长 1.9226 2.5226 -0.0156 1.9229 +7.0477 -9.69 +6.66 +7.59 -19.86 +10.90 +92.26
271 519696 交银环球 -- -- -- 1.9160 +1.6180 -0.67 +6.74 +3.12 +6.33 +11.07 +91.60
272 485014 工银添颐B 1.9110 1.9110 -0.3650 1.9180 +2.0931 -6.09 -0.98 +0.58 -0.73 +1.70 +91.10
273 000043 嘉实美股 -- -- -- 1.9070 +1.4683 +0.79 +8.85 +1.11 +8.85 +14.81 +90.70
274 530019 建信社会责任 1.9020 1.9020 -1.1435 1.9240 +6.7298 -10.79 +14.23 +12.88 -10.83 +16.76 +90.20
275 162712 广发聚利 1.4266 1.8056 +0.0912 1.4253 -0.2453 -0.45 -0.59 +1.89 +5.73 +0.61 +90.05
276 161713 招商信用 1.0180 1.6780 +0.0983 1.0170 -0.3929 +0.49 +1.18 +3.27 +7.61 +4.19 +89.96
277 217027 招商央视50A 1.8950 1.8950 -2.1077 1.9358 +8.8285 -10.91 +8.24 +12.52 -7.79 +18.43 +89.50
278 000478 建信中证500A 1.8931 1.8931 -1.0609 1.9134 +7.6647 -14.58 +13.54 +12.09 -17.69 +17.24 +89.31
279 164105 华富强债 1.3460 1.7970 +0.0000 1.3460 +0.8915 -2.32 +3.22 +5.90 +6.40 +5.73 +89.17
280 163816 中银转债A 1.8900 1.8900 -0.1057 1.8920 +2.5926 -6.90 +4.07 +7.26 -0.63 +10.14 +89.00
281 161010 富国天丰 1.0740 1.6810 +0.0932 1.0730 +0.0000 -1.38 +4.58 +5.92 +2.68 +7.29 +88.86
282 161017 富国500 1.6960 1.8760 -1.1079 1.7150 +8.0189 -15.07 +12.62 +11.17 -14.25 +17.45 +88.66
283 005633 建信中证500C 1.8814 1.8814 -1.0623 1.9016 +7.6751 -14.61 +13.37 +11.78 -18.13 +17.00 +88.14
284 004410 招商央视50C 1.8813 1.8813 -2.1074 1.9218 +8.8343 -10.93 +8.13 +12.31 -8.14 +18.27 +88.13
285 233011 大摩主题优选混合 1.8800 2.3600 -1.0005 1.8990 +6.2234 -10.35 +9.62 +8.86 -15.01 +14.77 +88.00
286 270050 广发新经济 1.8750 1.8750 -1.1597 1.8970 +6.0267 -9.42 +4.52 +6.41 -16.48 +6.35 +87.50
287 004957 中银证券安誉债券C 1.8700 1.9050 +0.0321 1.8694 -0.1872 -0.91 -0.55 +0.31 +1.64 -0.10 +87.00
288 000532 景顺优势企业 1.8690 1.8690 -2.5547 1.9180 +7.3836 -9.10 +17.92 +24.43 -3.26 +28.54 +86.90
289 000404 易方达新兴成长 1.8670 1.8670 +0.1609 1.8640 +7.9272 -12.14 +14.68 +11.66 -26.06 +21.23 +86.70
290 118002 易基全球A -- -- -- 1.8590 +1.2910 +0.81 +7.09 +5.93 +1.20 +14.61 +85.90
291 710001 安达优势 1.8587 1.8587 -2.1119 1.8988 +7.4461 -12.68 +15.28 +14.19 -19.64 +23.25 +85.87
292 166019 中欧价值智选A 1.8581 2.1781 -0.9753 1.8764 +9.2837 -15.31 +11.52 +17.49 +13.97 +18.57 +85.81
293 005676 易基全球C -- -- -- 1.8540 +1.3484 +0.76 +6.98 +5.76 +1.04 +14.44 +85.40
294 512640 金融地产 1.8534 1.8534 -2.0246 1.8917 +9.3342 -11.07 +9.46 +12.06 +2.14 +19.54 +85.34
295 100060 富国高新混合 1.8520 2.2720 -0.8565 1.8680 +6.9654 -11.26 +20.26 +26.33 -7.21 +27.46 +85.20
296 360005 光大红利 1.8474 4.3899 -1.6294 1.8780 +7.4212 -13.68 +8.39 +11.60 -13.04 +15.12 +84.74
297 003255 前海开源鼎裕债券C 1.8451 1.8451 -0.2109 1.8490 -0.4715 -1.44 -0.56 +75.72 +70.35 -0.29 +84.51
298 161216 双债A 1.1240 1.6560 +0.0890 1.1230 -0.1779 -0.62 +1.08 +6.24 +6.04 +2.37 +84.41
299 320012 诺安主题 1.8430 1.9430 -1.9159 1.8790 +4.9919 -7.01 +12.24 +15.48 +0.11 +15.77 +84.30
300 540004 汇丰晋信2026 1.8418 2.4618 -0.4325 1.8498 +4.3219 -6.74 +29.44 +36.78 +23.05 +40.34 +84.18
301 000834 大成纳指100 -- -- -- 1.8370 +1.5787 +0.66 +10.73 +4.91 +15.10 +16.93 +83.70
302 163817 中银转债B 1.8340 1.8340 -0.1089 1.8360 +2.6172 -6.95 +3.97 +7.06 -1.03 +10.02 +83.40
303 320011 诺安中小盘 1.8270 2.8570 -1.7742 1.8600 +6.0208 -8.92 +2.70 +5.24 -8.56 +7.53 +82.70
304 519093 新华企业 1.8210 1.8210 -1.3008 1.8450 +7.6881 -13.41 +8.39 +13.60 -7.47 +13.74 +82.10
305 003254 前海开源鼎裕债券A 1.8205 1.8205 -0.2138 1.8244 -0.4779 -1.41 -0.45 +77.26 +72.20 -0.15 +82.05
306 513500 标普500 -- -- -- 1.8180 +1.8152 +0.41 +7.37 +1.48 +12.74 +13.49 +81.80
307 160212 国泰估值 1.8180 1.8180 -1.7297 1.8500 +9.5160 -12.51 +8.54 +5.57 -30.21 +13.84 +81.80
308 050026 博时医疗 1.8150 1.9540 -1.0360 1.8340 +3.1956 +4.37 +42.91 +35.45 +1.91 +46.49 +81.50
309 163407 兴全300 1.8141 1.8141 -2.0411 1.8519 +8.5056 -9.71 +10.56 +13.64 +1.45 +18.79 +81.41
310 160610 鹏华动力 0.8480 1.7430 -1.6241 0.8620 +8.6085 -12.12 +3.16 +4.82 -7.73 +1.92 +81.33
311 233005 大摩强债 1.8116 1.8466 +0.0276 1.8111 +0.0662 -0.43 +0.60 +2.76 +5.43 +1.68 +81.16
312 240002 宝康配置 1.8107 3.6107 -0.7890 1.8251 +7.6379 -10.40 +9.71 +8.69 -7.98 +13.82 +81.07
313 233006 大摩领先优势混合 1.8103 1.8103 -2.1777 1.8506 +7.4629 -13.46 +2.83 +2.89 -18.17 +5.99 +81.03
314 233012 大摩多元债A 1.8100 1.8100 +0.0553 1.8090 -0.3315 +0.28 +2.43 +4.99 +7.23 +3.96 +81.00
315 000020 景顺品质 1.8100 1.9780 -1.1469 1.8310 +8.8950 -10.97 +10.64 +14.34 -21.54 +15.95 +81.00
316 004235 中欧价值智选C 1.8059 1.8059 -0.9760 1.8237 +9.2918 -15.29 +12.17 +16.95 +12.96 +18.16 +80.59
317 519001 银华价值优选混合 1.8056 6.0568 -2.0771 1.8439 +9.2213 -10.02 +10.08 +12.47 -18.53 +15.83 +80.56
318 660005 农银中小盘 1.8028 2.1648 -0.4638 1.8112 +5.6967 -11.53 +8.62 +9.61 -14.13 +14.02 +80.28
319 540003 汇丰策略A 1.8004 2.4404 -1.2072 1.8224 +6.2486 -9.24 +13.19 +20.25 -4.27 +22.66 +80.04
320 530010 建信责任 1.7978 1.7978 -2.1073 1.8365 +8.8441 -10.08 +7.99 +9.24 +1.11 +16.14 +79.78
321 570005 诺德成长 1.7970 2.7170 -1.3180 1.8210 +4.8971 -6.21 +5.46 +6.02 -11.83 +9.17 +79.70
322 510650 金融行业 1.7946 1.7946 -2.1270 1.8336 +9.0605 -9.10 +6.43 +8.73 +2.71 +16.73 +79.46
323 519089 新华成长 1.0907 2.3837 -0.9085 1.1007 +7.8757 -12.34 +7.85 -0.55 -23.32 +9.59 +79.29
324 481015 工银主题策略混合 1.7900 1.7900 +0.7316 1.7770 +12.1229 -8.86 +22.18 +28.87 -10.14 +33.78 +79.00
325 660004 农银价值 1.7877 1.7877 -0.8046 1.8022 +6.0972 -9.26 +7.21 +7.87 -10.74 +12.83 +78.77
326 164808 工银四季 1.0603 1.6182 +0.0944 1.0593 -0.1698 -0.24 +0.58 +2.83 +6.35 +2.02 +78.35
327 000056 建信消费 1.7830 1.7830 -1.2188 1.8050 +5.5524 -8.28 +14.81 +17.61 -5.11 +21.79 +78.30
328 320018 诺安新动力 1.7820 1.9020 -1.7099 1.8130 +5.6678 -9.59 +13.72 +14.67 +4.27 +18.96 +78.20
329 960028 建信优选H 1.7819 1.7819 -1.1867 1.8033 +7.9410 -12.39 +11.82 +10.05 -5.88 +16.21 +78.19
330 096001 大成标普 -- -- -- 1.7810 +1.7967 -0.34 +5.63 -2.52 +6.77 +9.13 +78.10
331 530003 建信优选A 1.7744 3.2244 -1.1862 1.7957 +7.9407 -12.39 +11.79 +10.03 -5.95 +16.18 +77.44
332 090010 大成中证 1.7740 1.7740 -1.4992 1.8010 +6.8207 -12.13 +8.44 +14.01 +0.51 +14.45 +77.40
333 519656 银河灵活A 1.7730 1.7730 -0.8944 1.7890 +5.1889 -8.84 +9.31 +9.85 -11.35 +17.89 +77.30
334 165509 信诚增强 1.1260 1.6310 +0.0000 1.1260 +0.7993 -3.09 +1.39 +3.59 +4.72 +2.75 +77.13
335 531008 建信增利A 1.7700 1.7700 +0.0000 1.7700 +0.7345 -2.32 +0.06 +3.15 +5.86 +1.09 +77.00
336 519704 交银制造 1.7660 2.8930 -0.8979 1.7820 +6.5685 -12.49 +11.63 +8.01 -16.78 +17.89 +76.60
337 002553 博时创业C 1.7630 1.7630 -1.6183 1.7920 +6.4663 -11.72 +12.58 +7.43 -20.91 +13.60 +76.30
338 000550 广发新动力混合 1.7630 1.7630 -0.8994 1.7790 +4.5944 -8.08 +12.51 +14.04 -13.92 +19.44 +76.30
339 000592 建信改革红利 1.7580 1.7580 -1.2360 1.7800 +8.9306 -12.10 +10.50 +3.84 -18.04 +15.58 +75.80
340 510060 央企ETF 1.7578 1.1244 -1.4078 1.7829 +7.9247 -10.81 +2.00 +4.64 -3.13 +8.38 +75.78
341 003889 汇安丰泽混合A 1.7573 1.7573 -2.7073 1.8062 +8.0806 -5.64 +22.72 +34.23 +15.23 +35.33 +75.73
342 002068 东方多策略C 1.7572 1.9272 +0.0057 1.7571 -0.0797 +0.10 +0.28 +1.44 +3.56 +0.90 +75.72
343 233013 大摩多元债C 1.7560 1.7560 +0.0570 1.7550 -0.2847 +0.23 +2.27 +4.77 +6.75 +3.78 +75.60
344 050014 博时创业A 1.7500 1.8220 -1.6301 1.7790 +6.4571 -11.71 +12.76 +7.69 -20.49 +13.78 +75.00
345 000612 华宝生态中国混合 1.7480 1.9480 -1.1871 1.7690 +6.8078 -13.55 +12.27 +16.77 -16.00 +20.14 +74.80
346 160512 博时卓越 1.6030 1.7570 -2.4346 1.6430 +8.6712 -11.29 +9.20 +9.42 -11.92 +16.16 +74.65
347 519158 新华趋势 1.7400 2.2060 -1.2486 1.7620 +8.5057 -13.82 +11.11 +13.36 -8.03 +16.15 +74.00
348 470098 汇添富逆向投资混合 1.7370 2.3060 -1.9198 1.7710 +9.5567 -12.84 +13.01 +11.27 -12.71 +18.73 +73.70
349 159913 深价值 1.7370 1.7370 -1.3068 1.7600 +8.7507 -13.58 +17.29 +24.25 -4.98 +28.76 +73.70
350 000835 华润富时中国A50 1.7310 1.7310 -2.0374 1.7670 +8.4922 -8.99 +8.46 +13.21 +1.88 +19.63 +73.10
351 530008 建信增利C 1.7290 2.0020 +0.0000 1.7290 +0.6940 -2.32 -0.06 +2.92 +5.43 +0.93 +72.90
352 690009 民生红利 1.7290 2.0270 -1.9841 1.7640 +6.2464 -7.49 +8.47 +6.73 -10.18 +11.84 +72.90
353 200015 长城优化 1.7276 1.8426 -1.6789 1.7571 +7.5944 -10.79 +8.20 +11.94 -4.00 +13.29 +72.76
354 350006 天治双盈 1.7271 1.9361 -0.0926 1.7287 +0.2606 -9.12 -7.02 -4.54 -4.26 -4.92 +72.71
355 000248 汇添富消费联接 1.7270 1.7270 -2.3024 1.7677 +7.3422 -7.07 +27.34 +42.43 +11.24 +39.35 +72.70
356 000044 嘉实美股(美元现汇) -- -- -- 1.7220 +1.9164 +0.06 +8.03 +3.55 +2.38 +16.51 +72.20
357 070022 嘉实领先成长混合 1.7220 2.1670 -1.7684 1.7530 +7.7236 -12.05 +10.95 +11.31 -19.57 +16.51 +72.20
358 519657 银河灵活C 1.7220 1.7220 -0.9776 1.7390 +5.2265 -8.94 +8.99 +9.33 -12.10 +17.54 +72.20
359 000551 信诚幸福消费 1.7210 1.7210 -1.3188 1.7440 +4.7647 -8.31 +21.37 +24.89 -10.74 +27.96 +72.10
360 080008 长盛战略新兴A 1.7200 1.7700 -1.2629 1.7420 +7.7326 -14.30 +2.87 -1.32 -19.81 +4.12 +72.00
361 519601 海富通中国海外混合(QDII) -- -- -- 1.7200 +4.2442 -9.23 +5.78 +3.55 -11.84 +10.54 +72.00
362 003890 汇安丰泽混合C 1.7198 1.7198 -2.7042 1.7676 +8.0765 -5.65 +22.72 +34.25 +12.95 +35.33 +71.98
363 580008 东吴产业 1.7190 1.7190 -2.1628 1.7570 +7.8534 -6.37 +17.34 +22.87 +1.54 +29.44 +71.90
364 690005 民生内需 1.7180 1.7180 -1.9966 1.7530 +6.9849 -13.28 +20.22 +24.76 -1.32 +31.45 +71.80
365 159910 深F120 1.7174 1.7174 -1.2194 1.7386 +8.7749 -13.45 +16.31 +23.08 -2.21 +27.34 +71.74
366 070023 嘉实深证基本面120ETF联接A 1.7141 1.7141 -1.1533 1.7341 +8.2492 -12.73 +15.54 +21.90 -1.87 +25.87 +71.41
367 240020 华宝医药生物混合 1.7140 2.0030 -2.0571 1.7500 +5.8343 -8.88 +16.20 +14.42 -14.13 +20.79 +71.40
368 240016 上证180ETF联接 1.7130 1.7430 -1.7212 1.7430 +7.1220 -8.44 +4.01 +5.74 -0.17 +11.16 +71.30
369 070027 嘉实周期优选混合 1.7090 1.7690 -1.2709 1.7310 +8.3090 -12.27 +7.76 +12.14 -17.20 +16.10 +70.90
370 000171 易方达裕丰 1.7070 1.7070 -0.3503 1.7130 +1.4646 -2.74 +1.31 +4.60 +6.02 +4.02 +70.70
371 000529 广发竞争优势 1.7040 1.7040 -2.8506 1.7540 +8.8615 -9.55 +21.02 +21.54 -5.65 +27.16 +70.40
372 110023 易基医疗 1.7030 1.7030 -2.4628 1.7460 +5.5784 -8.78 +17.69 +13.01 -9.46 +22.43 +70.30
373 159905 深红利 1.7029 1.7029 -1.4525 1.7280 +8.9025 -12.51 +17.64 +30.33 +1.04 +32.98 +70.29
374 000029 富国宏观策略 1.7020 1.8970 +0.0000 1.7020 +2.2914 -3.84 +14.84 +17.22 +1.55 +15.47 +70.20
375 000512 国泰沪深300增强A 1.7005 1.7005 -1.7904 1.7315 +7.1214 -9.62 +2.44 +4.39 -14.98 +5.69 +70.05
376 001380 鹏华弘盛C 1.6997 1.6997 -0.0529 1.7006 +0.7354 -1.33 +3.83 +6.89 +3.41 +6.56 +69.97
377 630016 华商价值共享 1.6990 2.0590 -1.3929 1.7230 +9.2407 -11.60 +14.18 +17.42 -14.92 +23.29 +69.90
378 217018 招商安瑞 1.6980 1.6980 -0.0589 1.6990 +0.6478 -2.08 +2.60 +4.11 -3.36 +4.56 +69.80
379 000042 中证财通可持续发展100指数A 1.6928 1.6928 -1.3692 1.7163 +6.2264 -11.06 +10.78 +13.43 -0.77 +17.29 +69.28
380 000418 景顺成长之星 1.6880 1.6880 -0.2364 1.6920 +9.5972 -11.20 +17.14 +18.71 -5.65 +23.30 +68.80
381 270010 广发300联接A 1.6875 1.9775 -1.7353 1.7173 +8.2963 -11.09 +10.09 +12.63 -5.41 +18.03 +68.75
382 100061 富国中国中小盘混合(QDII) -- -- -- 1.6850 +3.5015 -6.85 +2.43 -3.93 -18.72 +8.43 +68.50
383 002063 国泰沪深300增强C 1.6840 1.6840 -1.7904 1.7147 +7.1259 -9.64 +2.68 +4.60 -14.82 +5.91 +68.40
384 001882 中欧价值E 1.6793 2.5992 -1.8355 1.7107 +8.3070 -14.19 +11.90 -13.08 -27.64 +18.18 +67.93
385 070021 嘉实主题新动力混合 1.6790 1.6790 -0.5332 1.6880 +8.0405 -8.95 +24.55 +35.29 +7.70 +34.00 +67.90
386 159941 纳指ETF -- -- -- 1.6786 +1.7395 +0.73 +11.30 +4.96 +13.84 +17.81 +67.86
387 000436 易方达裕惠 1.6740 1.9280 +0.0598 1.6730 +0.2389 -1.41 -6.38 -2.96 -0.95 -4.12 +67.40
388 002987 广发300联接C 1.6733 1.6733 -1.7324 1.7028 +8.3010 -11.10 +9.98 +12.47 -5.61 +17.90 +67.33
389 000854 鹏华养老产业 1.6730 1.6730 -3.5735 1.7350 +10.6993 -10.39 +24.57 +32.78 -6.12 +34.38 +67.30
390 166008 中欧强债 1.0755 1.5420 +0.0931 1.0745 -0.2046 +0.19 +1.15 +3.98 +7.72 +2.47 +66.55
391 720001 财通价值 1.6640 2.1350 -1.0113 1.6810 +10.0361 -12.88 +9.11 +14.84 +1.59 +16.45 +66.40
392 164902 交银添利 1.2620 1.6030 +0.0000 1.2620 -0.0792 -0.29 +0.62 +2.54 +5.42 +1.78 +66.31
393 379010 上投中小盘 1.6620 1.7900 +0.4837 1.6540 +9.6270 -11.92 +15.26 +17.21 -20.97 +24.12 +66.20
394 070013 嘉实研究精选混合A 1.6570 3.0870 -1.4277 1.6810 +8.1473 -11.39 +8.58 +10.17 -22.50 +15.87 +65.70
395 450009 国富中小盘 1.6500 2.3230 -2.5399 1.6930 +6.7879 -10.33 +11.26 +5.16 -12.33 +19.31 +65.00
396 160617 鹏华丰润 1.0959 1.5543 +0.1005 1.0948 -0.3832 +0.45 +0.51 +2.89 +6.19 +1.04 +64.98
397 100035 富国优化增强债券A 1.6490 1.7140 +0.0607 1.6480 +0.3639 -1.38 +1.85 +4.17 +2.49 +4.50 +64.90
398 519120 浦银新兴产业 1.6470 1.6470 -2.8892 1.6960 +9.5932 -15.58 +8.14 +7.37 -24.38 +14.93 +64.70
399 570001 诺德价值 1.6423 1.6423 -1.6763 1.6703 +5.7967 -8.22 +8.24 +10.99 -14.56 +13.96 +64.23
400 000746 招商行业 1.6420 1.6420 -0.9650 1.6580 +8.2826 -6.65 +23.09 +28.58 +7.53 +28.08 +64.20
401 510660 医药行业 1.6407 1.6407 -2.9401 1.6904 +9.2156 -14.80 +14.81 +1.69 -24.15 +13.80 +64.07
402 000878 中海医药健康A 1.6370 1.6370 -2.3270 1.6760 +5.0092 -9.91 +19.93 +15.85 -4.32 +25.34 +63.70
403 000309 大摩品质生活 1.6360 1.6360 -2.3866 1.6760 +10.9413 -13.67 +4.80 +11.07 -10.11 +14.09 +63.60
404 166801 浙商新思维 1.6360 2.5220 -1.0284 1.6530 +7.0905 -10.36 +11.52 +8.34 -7.88 +17.78 +63.60
405 240011 华宝大盘精选混合 1.6347 1.9201 -1.9317 1.6669 +6.3926 -9.75 +17.06 +20.51 -5.16 +25.87 +63.47
406 510090 责任ETF 1.6346 1.9500 -2.2427 1.6721 +9.4274 -10.67 +8.44 +9.84 +1.44 +17.23 +63.46
407 000339 长城医疗保健 1.6311 1.6311 -2.1242 1.6665 +7.8536 -8.95 +18.77 +15.72 -1.36 +22.98 +63.11
408 160624 鹏华领先 1.6300 1.5150 -1.8663 1.6610 +8.7730 -11.17 +9.99 +14.07 -9.80 +15.03 +63.00
409 100038 富国沪深300 1.6300 1.7900 -1.6888 1.6580 +8.4663 -11.46 +10.43 +2.52 -11.61 +18.98 +63.00
410 470018 汇添富双利债券A 1.6270 1.6270 -0.3064 1.6320 +1.1063 -2.05 +6.13 +9.41 +3.37 +8.18 +62.70
411 370027 上投智选 1.6260 1.6260 -0.9141 1.6410 +9.1021 -9.72 +22.07 +22.72 -13.28 +29.77 +62.60
412 163806 中银增利 1.0510 1.6700 +0.0952 1.0500 +0.0951 -1.04 +0.67 +3.81 +6.91 +3.74 +62.55
413 100039 富国通胀主题混合 1.6250 1.6750 -0.8542 1.6390 +9.1692 -12.26 +11.15 +16.07 -3.73 +17.67 +62.50
414 519706 深价值联接 1.6250 1.6250 -1.2158 1.6450 +8.1231 -12.59 +15.91 +22.18 -5.03 +26.36 +62.50
415 000628 大成高新技术 1.6230 1.6230 -2.0519 1.6570 +7.1473 -9.53 +9.74 +15.93 +0.56 +16.68 +62.30
416 001508 富国新动力A 1.6210 1.6210 -0.6131 1.6310 +4.3183 -2.58 +20.88 +20.07 +3.84 +24.31 +62.10
417 002803 东方红沪港深 1.6190 1.6190 -1.6403 1.6460 +7.4120 -11.24 +9.61 +16.56 -7.49 +19.66 +61.90
418 001883 中欧动力E 1.6182 2.6602 -1.4795 1.6425 +8.7566 -12.83 +10.26 +15.76 -10.22 +17.77 +61.82
419 163819 中银信用 1.0360 1.5320 +0.0966 1.0350 -0.0965 -0.67 +0.68 +4.41 +5.76 +5.56 +61.47
420 001342 易方达新享A 1.6140 1.6690 -0.3088 1.6190 +2.3544 -4.67 +3.46 +11.31 +0.94 +8.25 +61.40
421 040008 华安策略优选混合 1.6126 3.1489 -1.7366 1.6411 +8.5886 -11.61 +9.78 +14.57 +3.16 +21.59 +61.26
422 519909 华安安顺混合 1.6120 1.7500 -1.1043 1.6300 +5.1489 -8.20 +7.97 +11.48 -2.72 +12.89 +61.20
423 159931 金融ETF 1.6120 1.6120 -2.0180 1.6452 +9.4293 -11.20 +8.90 +11.25 +0.98 +18.78 +61.20
424 510070 民企ETF 1.6110 1.3810 -1.4679 1.6350 +7.6350 -14.22 +14.74 +13.77 -11.87 +22.42 +61.10
425 161505 银河通利 1.1590 1.5490 +0.0000 1.1590 -0.1726 -0.52 -0.09 +4.13 +5.46 +0.78 +61.06
426 161907 万家红利 1.6093 1.6093 -1.5116 1.6340 +6.9658 -12.50 +7.82 +12.96 -2.64 +13.60 +60.93
427 290014 泰信现代 1.6080 1.6680 +0.2494 1.6040 +12.7488 -10.82 +18.76 +21.63 +4.21 +22.94 +60.80
428 000039 农银高增长 1.6059 1.6059 -0.0062 1.6060 +7.3355 -11.54 +5.27 +3.69 -15.86 +8.98 +60.59
429 040011 华安核心优选混合 1.6044 2.7144 -1.6430 1.6312 +6.0272 -13.52 +7.97 +14.93 -28.18 +17.10 +60.44
430 000742 国泰新经济 1.6020 2.2210 -0.3111 1.6070 +7.6155 -13.92 +8.98 -1.78 -27.31 +15.42 +60.20
431 540010 汇丰科技 1.6014 1.6014 -0.4847 1.6092 +9.1920 -13.90 +12.20 +12.26 -16.18 +18.97 +60.14
432 690002 民生强债A 1.6010 2.0140 -0.4972 1.6090 +1.6864 -3.38 +5.89 -8.88 -12.80 +9.73 +60.10
433 001510 富国新动力C 1.6010 1.6010 -0.6207 1.6110 +4.3098 -2.50 +20.83 +19.84 +3.42 +24.20 +60.10
434 700003 平安策略 1.6000 1.7000 -1.5990 1.6260 +7.5000 -11.65 +17.39 +22.51 -4.36 +25.69 +60.00
435 050004 博时精选 1.5994 3.3204 -1.4055 1.6222 +6.1336 -12.29 +9.39 +10.89 -12.75 +10.72 +59.94
436 004236 中欧动力C 1.5991 2.1401 -1.4847 1.6232 +8.7612 -12.78 +10.42 +15.76 -10.23 +17.89 +59.91
437 530009 建信收益A 1.5990 1.7140 +0.1252 1.5970 +1.3759 -2.20 +1.98 +2.50 -0.06 +2.30 +59.90
438 000549 华安大国新经济 1.5990 1.5990 -0.9907 1.6150 +9.1307 -13.57 +16.21 +18.53 -10.92 +23.86 +59.90
439 004400 金信民兴债券A 1.5983 1.9933 +0.0814 1.5970 +4.3797 -4.23 -8.32 -18.33 +58.96 -7.69 +59.83
440 762001 国金国鑫发起 1.5983 2.2913 -1.5765 1.6239 +7.9710 -9.79 +11.75 +5.12 -15.23 +19.36 +59.83
441 001112 东方红优势 1.5930 1.5930 -1.6059 1.6190 +7.3446 -10.86 +9.79 +18.00 -4.50 +21.05 +59.30
442 000879 中海医药健康C 1.5930 1.5930 -2.3299 1.6310 +5.0220 -9.95 +19.86 +15.77 -3.98 +25.33 +59.30
443 110027 安心回报A 1.5890 2.5100 -0.3762 1.5950 +2.3285 -6.64 +1.47 +5.86 -0.69 +6.86 +58.90
444 460007 华泰柏瑞行业领先混合 1.5890 1.5890 -0.9969 1.6050 +7.6149 -10.93 +22.32 +34.89 -0.50 +35.00 +58.90
445 001281 长安鑫利优选混合A 1.5885 1.5885 -1.0342 1.6051 +6.0560 -7.73 +10.40 +12.21 -5.75 +13.36 +58.85
446 002166 华夏永福混合C 1.5860 1.5860 -0.3769 1.5920 +2.7743 -5.37 -- -- -- -- +58.60
447 000121 华夏永福混合A 1.5860 1.5860 -0.3769 1.5920 +2.7743 -5.37 +2.52 +2.72 -2.58 +4.96 +58.60
448 270006 广发优选 1.5858 2.8458 -1.5826 1.6113 +7.7374 -9.41 +11.60 +14.09 -13.96 +22.22 +58.58
449 161117 易基永旭 1.0690 1.4870 +0.0936 1.0680 -0.3742 +0.19 +0.66 +3.51 +7.12 +2.07 +58.57
450 006912 长城久泰C 1.5847 1.5847 -1.6691 1.6116 +7.7996 -10.85 +9.11 -- -- -- +58.47
451 310398 申万沪深300 1.5835 1.5835 -1.6643 1.6103 +7.3634 -9.07 +5.52 +7.55 -0.35 +13.31 +58.35
452 200002 长城久泰A 1.5834 4.4434 -1.6705 1.6103 +7.7934 -10.84 +9.07 +12.39 -5.11 +16.49 +58.34
453 160128 南方金利 1.0320 1.4800 +0.0970 1.0310 -0.4845 +0.00 +1.15 +4.97 +10.50 +3.27 +58.30
454 006109 富荣价值精选混合A 1.5829 1.5829 +1.1244 1.5653 +15.0167 -11.91 -3.17 +87.02 -- +101.41 +58.29
455 100037 富国优化增强债券C 1.5820 1.6470 +0.0000 1.5820 +0.3793 -1.43 +1.74 +3.87 +2.00 +4.28 +58.20
456 090018 大成新锐混合 1.5800 2.0800 -1.1882 1.5990 +3.9241 -9.04 +10.96 +12.46 -8.78 +15.84 +58.00
457 000598 长盛生态 1.5800 1.5800 +0.8940 1.5660 +12.6582 -13.76 +14.24 +10.80 -2.47 +16.69 +58.00
458 161229 国投中国 -- -- -- 1.1670 +3.2562 -5.20 +2.82 +26.81 +0.07 +10.72 +57.85
459 002072 长安鑫利优选混合C 1.5763 1.5763 -1.0421 1.5929 +6.0775 -7.78 +10.15 +12.06 -6.19 +13.29 +57.63
460 110028 安心回报B 1.5740 2.4630 -0.3797 1.5800 +2.3507 -6.70 +1.29 +5.57 -0.82 +6.64 +57.40
461 161211 国投金融联接 1.5695 1.5695 -1.8817 1.5996 +8.5123 -9.63 +8.46 +11.50 +4.34 +18.26 +56.95
462 159923 100ETF 1.5690 1.5690 -2.1210 1.6030 +8.8591 -10.29 +10.11 +12.63 -2.43 +19.50 +56.90
463 519111 浦银收益A 1.5680 1.5780 +0.0638 1.5670 -0.1913 +0.19 +1.10 +3.09 -3.03 +3.09 +56.80
464 001387 中融新经济混合A 1.5680 2.0000 -0.7595 1.5800 +5.4209 -8.14 +10.11 +8.06 -16.42 +11.13 +56.80
465 161810 银华内需 1.5680 1.4910 +1.6202 1.5430 +10.8418 -4.27 +30.56 +39.63 +0.90 +43.07 +56.80
466 166902 民生增利 1.0440 1.4705 +0.0479 1.0435 -0.2969 +0.51 +1.50 +4.10 +7.62 +2.87 +56.80
467 512010 医药ETF 1.5677 1.5677 -2.8626 1.6139 +8.0054 -11.68 +14.22 +1.72 -20.88 +17.97 +56.77
468 690202 民生强债C 1.5650 1.9500 -0.5086 1.5730 +1.7252 -3.45 +5.89 -7.83 -11.63 +9.67 +56.50
469 001216 易基新收益A 1.5650 1.5650 -2.0038 1.5970 +7.1565 -8.48 +13.49 +24.21 +21.88 +21.41 +56.50
470 241001 华宝海外中国混合 -- -- -- 1.5640 +3.9003 -7.57 +4.06 +5.18 -14.02 +7.27 +56.40
471 001110 中欧瑾泉A 1.5637 1.5637 -0.0511 1.5645 +0.3901 -0.89 +2.86 +5.16 +6.08 +4.32 +56.37
472 510310 HS300ETF 1.5621 1.5621 -1.8226 1.5911 +8.5590 -11.69 +10.81 +13.57 -5.53 +19.44 +56.21
473 000747 广发逆向 1.5620 1.5620 -1.3266 1.5830 +5.8899 -11.90 +5.54 +14.35 -6.86 +12.13 +56.20
474 519671 300价值 1.5620 1.5620 -1.7610 1.5900 +7.4264 -9.13 +6.11 +8.77 +0.39 +14.26 +56.20
475 159920 恒生ETF 1.4847 1.5607 -2.3031 1.5197 +4.4251 -5.45 +2.15 +7.75 -1.58 +7.77 +56.15
476 000587 大成灵活配置 1.5600 1.9600 -0.5736 1.5690 +6.8590 -11.26 +7.73 +9.55 -16.04 +13.29 +56.00
477 160615 鹏华300 1.4890 1.5490 -1.7162 1.5150 +8.1263 -11.42 +10.13 +12.46 -6.00 +18.27 +55.74
478 420009 天弘安康颐养混合 1.5560 1.5560 -0.1284 1.5580 +0.6427 -0.83 +0.58 +2.44 +2.17 +1.90 +55.60
479 510170 商品ETF 1.5560 0.4830 -1.1436 1.5740 +6.7481 -15.53 +5.06 +0.97 -18.79 +9.96 +55.60
480 000117 广发轮动 1.5560 1.5560 -1.7056 1.5830 +8.0334 -8.20 +19.23 +27.44 +2.37 +27.44 +55.60
481 001927 华夏消费升级混合A 1.5550 1.5550 -2.3241 1.5920 +6.6238 -8.80 +13.75 +18.43 -4.78 +20.45 +55.50
482 001668 汇添富全球互联混合(QDII) -- -- -- 1.5530 +3.0264 -1.52 +11.41 +14.44 +3.19 +18.28 +55.30
483 161019 富国天锋 1.0491 1.4496 +0.0477 1.0486 -0.0763 -0.78 +3.15 +5.82 +6.56 +4.27 +55.30
484 163411 兴全精选混合 1.5526 1.8022 -1.5410 1.5769 +7.3554 -10.28 +8.91 +11.74 -4.60 +16.29 +55.26
485 410004 华富增强债券A 1.5518 2.1848 -0.0386 1.5524 +0.5735 -0.89 +1.61 +3.49 -14.50 +3.37 +55.18
486 690004 民生稳健 1.5500 1.5500 -1.2739 1.5700 +5.6774 -9.83 +10.48 +6.53 -12.03 +16.45 +55.00
487 050106 博时稳定A 1.5490 1.9330 +0.1940 1.5460 -0.6456 +0.32 -0.96 +1.84 +4.66 +0.26 +54.90
488 690006 民生信用A 1.5490 1.5790 -0.0645 1.5500 +1.9367 -4.44 +3.06 +7.12 +0.65 +6.10 +54.90
489 160915 大成景丰 1.1080 1.6430 -0.0902 1.1090 +0.4513 -1.25 +0.09 +1.47 -2.29 +0.64 +54.79
490 000513 富国高端制造 1.5470 1.5470 -1.7154 1.5740 +7.2398 -10.73 +19.46 +23.37 -6.01 +29.13 +54.70
491 001714 工银文体产业股票 1.5460 1.5460 -1.5287 1.5700 +10.0906 -12.11 +9.10 +17.48 +1.84 +16.59 +54.60
492 660009 农理增强A 1.5450 1.6160 +0.0389 1.5444 -0.0906 -0.18 +0.75 +2.34 +4.05 +1.64 +54.50
493 000385 景顺景颐A 1.5450 1.5450 -0.1938 1.5480 +0.9061 -1.78 +1.38 +3.55 +4.04 +2.45 +54.50
494 470008 汇添富策略回报混合 1.5440 1.6740 -1.9683 1.5750 +7.7073 -8.37 +18.59 +14.80 -13.94 +23.72 +54.40
495 164702 添富季红 1.0360 1.4560 +0.0000 1.0360 -0.0965 -0.38 +1.81 +6.28 +9.44 +3.85 +54.30
496 320016 诺安策略 1.5420 1.5420 -0.9634 1.5570 +7.3281 -10.19 +15.59 +13.55 -0.84 +19.07 +54.20
497 159925 南方300 1.5392 1.3495 -1.8430 1.5681 +8.7123 -11.89 +10.89 +13.56 -5.85 +19.54 +53.92
498 519095 新华轮换 1.5390 2.4390 -1.2195 1.5580 +7.1475 -12.66 +3.43 +5.63 -15.11 +8.23 +53.90
499 487021 工银瑞信优质精选 1.5390 1.5390 -0.6456 1.5490 +8.9019 -10.11 +11.52 +12.01 -3.02 +17.03 +53.90
500 001631 天弘食品A 1.5387 1.6168 -3.3358 1.5918 +7.5453 -8.88 +23.69 +35.50 +1.88 +33.99 +53.87
501 531009 建信收益C 1.5370 1.6520 +0.1956 1.5340 +1.3012 -2.23 +1.92 +2.33 -0.39 +2.19 +53.70
502 000763 工银新财富 1.5350 1.5350 -0.3894 1.5410 +1.1726 -1.35 +5.79 +8.33 +2.27 +9.17 +53.50
503 001217 易基新收益C 1.5350 1.5350 -1.9796 1.5660 +7.1661 -8.52 +13.03 +23.59 +21.15 +20.87 +53.50
504 159948 创业板EF 1.5328 0.7532 -0.8282 1.5456 +10.5037 -14.89 +15.57 +11.14 -20.69 +17.46 +53.28
505 519660 银河增利A 1.5310 1.7260 -0.1305 1.5330 +0.4572 -12.21 -9.84 -7.44 -7.10 -8.49 +53.10
506 410005 华富增强债券B 1.5309 2.1199 -0.0457 1.5316 +0.5879 -0.93 +1.51 +3.29 -14.31 +3.22 +53.09
507 161614 融通添利 1.0580 1.4500 +0.0946 1.0570 -0.0945 +0.00 -0.19 +3.82 +7.98 +1.02 +53.08
508 001928 华夏消费升级混合C 1.5300 1.5300 -2.2989 1.5660 +6.6013 -8.82 +13.59 +18.15 -5.20 +20.19 +53.00
509 110003 易方达上证50指数A 1.5295 3.3995 -2.4865 1.5685 +8.5976 -9.36 +13.34 +19.19 +8.24 +25.70 +52.95
510 160513 稳健债A 1.4470 1.5220 +0.0000 1.4470 +0.6911 -2.10 -0.14 +2.99 +3.28 +1.05 +52.78
511 110026 易方达创业板ETF联接A 1.5274 1.5274 -0.7731 1.5393 +9.7813 -14.02 +13.80 +9.64 -19.56 +15.62 +52.74
512 340006 兴全全球 1.5272 4.2732 -2.0649 1.5594 +7.4646 -9.48 +15.57 +15.47 -10.24 +18.86 +52.72
513 400025 东方新兴 1.5260 1.5260 -1.8081 1.5541 +7.3132 -10.19 +10.89 +12.07 -6.42 +16.09 +52.60
514 001632 天弘食品C 1.5254 1.6030 -3.3333 1.5780 +7.5456 -8.89 +23.63 +35.37 +1.67 +33.89 +52.54
515 519664 银河美丽A 1.5250 2.0180 -2.0552 1.5570 +7.8689 -7.91 +15.18 +4.31 -31.61 +19.61 +52.50
516 519908 华夏兴华A 1.5230 5.9370 -1.5514 1.5470 +7.6165 -13.61 +5.33 +7.18 -13.37 +12.56 +52.30
517 960004 华夏兴华H 1.5230 5.9370 -1.5514 1.5470 +7.6165 -13.61 +5.33 +7.18 -13.37 +12.56 +52.30
518 004746 易方达上证50指数C 1.5225 1.5425 -2.4851 1.5613 +8.6043 -9.39 +13.24 +19.02 +7.96 +25.56 +52.25
519 004744 易方达创业板ETF联接C 1.5221 1.5221 -0.7757 1.5340 +9.7957 -14.05 +13.63 +9.40 -19.81 +15.42 +52.21
520 000215 广发趋势 1.5220 1.7880 -0.1967 1.5250 +0.3942 -0.65 -2.12 -4.46 -9.46 -0.39 +52.20
521 162415 美国消费 -- -- -- 1.5210 +1.5779 +0.80 +10.06 +4.11 +18.18 +16.02 +52.10
522 399011 中海医疗保健 1.5210 2.2810 -2.1236 1.5540 +4.9310 -9.79 +15.14 +6.22 -19.86 +20.24 +52.10
523 000423 前海事件驱动A 1.5210 1.5210 -0.1969 1.5240 +3.6818 -11.52 +18.27 +22.17 +10.46 +33.42 +52.10
524 000165 国投策略精选 1.5200 2.1950 -0.7833 1.5320 +3.8816 -5.88 +6.29 +8.65 -3.37 +8.96 +52.00
525 100072 富国强回报A 1.5180 1.5480 +0.1319 1.5160 -0.5270 +0.60 +1.00 +4.40 +8.35 +2.85 +51.80
526 110010 易基成长 1.5179 1.8319 -1.0560 1.5341 +8.8873 -12.94 +6.26 +5.35 -16.75 +12.88 +51.79
527 540012 汇丰恒生A 1.5177 1.8877 -1.6524 1.5432 +8.2032 -10.01 +8.85 +13.88 -1.65 +18.18 +51.77
528 376510 上投大盘 1.5170 1.5170 -1.3012 1.5370 +8.4377 -9.16 +13.46 +12.62 -12.92 +22.14 +51.70
529 001287 安信优势A 1.5164 1.5164 -1.1667 1.5343 +6.9441 -10.41 +17.71 +21.88 -1.26 +26.63 +51.64
530 050006 博时稳定B 1.5160 1.8770 +0.1321 1.5140 -0.5937 +0.33 -1.04 +1.68 +4.41 +0.13 +51.60
531 519115 浦银红利 1.5140 1.5140 -0.8513 1.5270 +12.2853 -15.98 +14.44 +13.83 -6.08 +21.31 +51.40
532 519678 银河消费 1.5130 1.5130 -1.1757 1.5310 +9.7158 -8.30 +18.76 +20.37 -6.55 +23.51 +51.30
533 373020 上投双核 1.5129 2.1330 -1.2918 1.5327 +5.8563 -8.00 +9.93 +11.10 -8.15 +14.17 +51.29
534 000386 景顺景颐C 1.5120 1.5120 -0.1980 1.5150 +0.9259 -1.82 +1.27 +3.35 +3.63 +2.30 +51.20
535 160515 安丰18 1.0580 1.4400 +0.0946 1.0570 -0.5671 +0.38 +0.20 +2.45 +6.45 +1.31 +51.19
536 530018 建信深证100 1.5091 1.5091 -1.2886 1.5288 +8.4554 -12.50 +13.11 +14.64 -14.33 +21.70 +50.91
537 519112 浦银收益C 1.5090 1.5190 +0.0663 1.5080 -0.1988 +0.13 +0.94 +2.93 -3.33 +2.93 +50.90
538 519127 浦银盛世精选A 1.5090 1.5090 -0.6583 1.5190 +3.6448 -4.97 +7.02 +7.33 +2.44 +9.27 +50.90
539 217011 招商安心收益 1.5080 1.8550 +0.0664 1.5070 -0.3316 +0.40 -5.75 -4.07 -0.53 -4.98 +50.80
540 002036 安信优势C 1.5080 1.5080 -1.1731 1.5259 +6.9496 -10.42 +17.65 +21.75 -1.46 +26.54 +50.80
541 260108 景顺成长 1.5080 3.0450 -1.8868 1.5370 +8.7533 -7.65 +26.62 +40.80 +9.99 +39.37 +50.80
542 540002 汇丰晋信龙腾混合 1.5067 3.3427 -1.2130 1.5252 +8.4423 -11.84 +9.46 +9.47 -10.27 +14.40 +50.67
543 040016 华安行业轮动混合 1.5065 2.2425 -1.4651 1.5289 +6.2197 -8.73 +21.94 +24.94 +4.79 +29.20 +50.65
544 320017 诺安收益 -- -- -- 1.5060 +0.9960 -2.02 +0.40 -1.89 +9.37 +8.27 +50.60
545 690206 民生信用C 1.5050 1.5350 -0.0664 1.5060 +1.9269 -4.44 +2.94 +6.89 +0.33 +5.99 +50.50
546 165508 信诚深度 1.5050 1.5050 -2.0182 1.5360 +7.9734 -10.63 +9.53 +11.81 -16.02 +17.21 +50.50
547 519061 海富通纯债A 1.5030 2.3620 +0.2000 1.5000 -0.1996 -0.13 +0.54 +2.45 -12.77 +2.11 +50.30
548 161609 融通动力 1.5030 2.1330 -1.3132 1.5230 +13.2402 -16.08 +4.30 +5.40 -14.65 +5.77 +50.30
549 000124 华宝服务优选混合 1.5030 1.8030 -1.3780 1.5240 +10.1131 -12.31 +6.52 +3.37 -15.89 +9.23 +50.30
550 000477 广发主题领先 1.5020 1.5020 -0.4639 1.5090 +1.6644 -3.16 +11.67 +15.72 -14.22 +23.72 +50.20
551 660109 农理增强C 1.5018 1.5728 +0.0333 1.5013 -0.0866 -0.21 +0.62 +2.15 +3.67 +1.49 +50.18
552 519661 银河增利C 1.5010 1.6960 -0.1331 1.5030 +0.4664 -12.48 -10.12 -7.80 -7.69 -8.81 +50.10
553 160716 嘉实50 1.5009 1.5009 -1.6190 1.5256 +7.5088 -8.64 +3.40 +5.73 -0.52 +10.70 +50.09
554 000236 工银月月薪A 1.5000 1.5000 -0.2660 1.5040 +1.1333 -2.02 -0.33 +1.49 -1.70 +0.74 +50.00
555 000071 华夏恒生ETF联接A 1.4991 1.4991 -2.1858 1.5326 +4.1758 -5.18 +1.88 +7.06 -2.15 +7.19 +49.91
556 001645 国泰大健康股票 1.4990 1.4990 -2.4089 1.5360 +5.4703 -10.77 +22.37 +16.11 -16.81 +26.50 +49.90
557 002697 中欧消费主题股票C 1.4990 1.4990 +1.0108 1.4840 +7.6051 -5.19 +32.42 +33.48 +9.90 +40.09 +49.90
558 006381 华夏恒生ETF联接C 1.4977 1.4977 -2.1814 1.5311 +4.1797 -5.20 +1.80 +6.90 -- +7.07 +49.77
559 161128 标普科技 -- -- -- 1.4975 +2.3706 +1.14 +15.18 +6.90 +15.17 +21.67 +49.75
560 485111 工银双利A 1.4970 1.9190 +0.0000 1.4970 +0.0000 -0.20 +2.39 -18.69 -15.04 +4.03 +49.70
561 001149 汇丰恒生C 1.4970 1.8670 -1.6555 1.5222 +8.2231 -10.06 +8.66 +13.54 -2.18 +17.93 +49.70
562 165311 建信信用 1.2980 1.4490 +0.0771 1.2970 +1.0786 -2.77 +2.53 +3.92 -1.52 +5.44 +49.67
563 160627 鹏华策略 1.3510 1.2130 -1.8169 1.3760 +5.9956 -7.72 +16.57 +16.87 -7.10 +22.04 +49.66
564 004232 中欧价值C 1.4965 2.5273 -1.8302 1.5244 +8.3261 -14.26 +11.57 -11.52 -26.31 +17.75 +49.65
565 001314 易方达新益I 1.4960 1.4960 -0.2001 1.4990 +1.4706 -1.77 +4.40 +9.28 +6.40 +7.47 +49.60
566 000567 广发聚祥灵活 1.4950 1.4950 -0.6645 1.5050 +5.8194 -9.12 +0.74 +0.61 -13.88 +4.77 +49.50
567 050010 博时特许A 1.4940 1.9340 -0.3336 1.4990 +6.1580 -8.17 +26.18 +33.04 -2.29 +32.68 +49.40
568 000988 嘉实互联网(人民币) -- -- -- 1.4930 +2.4782 -0.40 +10.02 +12.42 -3.80 +19.92 +49.30
569 000711 嘉实医疗保健 1.4930 1.4930 -2.4820 1.5310 +5.7602 -8.07 +20.99 +12.76 -12.89 +24.83 +49.30
570 519677 银河定投宝 1.4920 1.4920 -0.7319 1.5030 +7.1046 -14.84 +12.86 +12.18 -11.66 +17.20 +49.20
571 161213 国投消费 1.4910 1.4910 -1.8433 1.5190 +7.8471 -11.09 +16.48 +18.99 -9.47 +24.04 +49.10
572 002621 中欧消费主题股票A 1.4910 1.4910 +1.0163 1.4760 +7.6459 -5.21 +32.42 +33.72 +10.28 +40.13 +49.10
573 519002 华安安信消费混合 1.4900 1.7930 -1.3245 1.5100 +9.8658 -11.89 +24.37 +28.12 +1.98 +32.21 +49.00
574 161820 银华纯债 1.1140 1.4320 +0.0898 1.1130 -0.3591 +0.27 +0.63 +2.38 +6.08 +1.74 +48.90
575 000174 汇添富高息债A 1.4850 1.5200 +0.0674 1.4840 -0.0673 -0.07 +2.13 +5.17 +4.65 +3.20 +48.50
576 519060 海富通纯债C 1.4840 2.3230 +0.1350 1.4820 -0.2022 -0.20 +0.41 +2.27 -12.60 +1.99 +48.40
577 000065 国海焦点驱动 1.4840 1.6490 -0.5362 1.4920 +1.8194 -2.50 +2.20 +5.17 +3.27 +5.32 +48.40
578 000778 鹏华先进制造 1.4830 1.4830 -1.5272 1.5060 +5.5968 -8.29 +15.95 +19.50 -7.43 +23.58 +48.30
579 000409 鹏华环保产业 1.4800 1.4800 -1.0695 1.4960 +6.8919 -12.68 +2.78 +4.82 -11.38 +3.50 +48.00
580 001445 华安国企 1.4790 1.4790 -0.0676 1.4800 +9.7363 -10.09 +22.84 +31.47 +11.20 +30.42 +47.90
581 002163 东方惠新C 1.4781 2.0881 +0.0203 1.4778 -0.0880 +0.05 -28.96 -27.93 -33.33 -28.33 +47.81
582 160130 南方永利 1.0000 1.4660 +0.0000 1.0000 +0.0000 -0.79 +1.42 +1.94 +0.60 +3.09 +47.79
583 001425 博时新起点C 1.4777 1.4777 -1.7029 1.5033 +6.6590 -7.37 -- +23.08 +24.12 +21.24 +47.77
584 001424 博时新起点A 1.4774 1.4774 -1.7033 1.5030 +6.6536 -7.36 +12.51 +21.59 +22.58 +19.76 +47.74
585 000936 博时产业新动力A 1.4770 1.5030 -1.2701 1.4960 +5.8226 -11.50 +8.28 +10.55 -6.70 +12.32 +47.70
586 001518 万家瑞兴 1.4767 2.1167 -1.5599 1.5001 +7.1849 -16.12 +6.98 +16.55 -0.60 +16.67 +47.67
587 000452 南方医保 1.4760 1.6910 -2.2517 1.5100 +6.3008 -9.34 +4.90 +1.30 -11.99 +5.88 +47.60
588 217017 消费ETF联接A 1.4742 1.4742 -2.3126 1.5091 +7.7669 -10.05 +13.86 +16.24 -9.67 +19.11 +47.42
589 100016 富国天源 1.4740 3.1870 -1.1402 1.4910 +5.2239 -9.74 +5.81 +4.39 -15.82 +10.16 +47.40
590 001018 易方达新经济 1.4730 1.4730 -0.8081 1.4850 +7.6714 -12.37 +13.75 +12.44 -12.69 +21.64 +47.30
591 000408 民生城镇化 1.4730 2.3680 -2.0612 1.5040 +7.1283 -13.25 +19.85 +24.20 -2.00 +30.82 +47.30
592 006145 前海开源鼎欣债券A 1.4721 1.4721 +0.0068 1.4720 -0.0611 +0.12 +0.27 +47.85 -- +48.05 +47.21
593 000432 中银优秀企业 1.4720 1.4720 -1.2081 1.4900 +7.2011 -12.22 +8.31 +8.80 -8.80 +11.77 +47.20
594 006146 前海开源鼎欣债券C 1.4714 1.4714 +0.0000 1.4714 -0.0544 +0.12 +0.25 +47.76 -- +47.95 +47.14
595 530006 建信精选 1.4710 2.3750 -1.7368 1.4970 +6.3222 -11.06 +13.07 +17.02 -6.48 +22.38 +47.10
596 450011 国富精选 1.4710 1.4710 -1.9333 1.5000 +6.3222 -8.01 +14.12 +19.59 +2.72 +24.98 +47.10
597 290011 泰信中小盘 1.4700 1.7300 -1.0767 1.4860 +4.9660 -10.86 +12.47 +11.62 -6.55 +16.02 +47.00
598 121001 国投融华 1.4696 2.9866 -0.0544 1.4704 +2.4701 -5.25 -0.31 -0.67 -12.97 +0.13 +46.96
599 000184 工银添福A 1.4690 1.6150 -0.1360 1.4710 +1.4295 -4.73 -1.01 -9.82 -11.35 -0.47 +46.90
600 001657 长安鑫富领先混合 1.4690 1.4690 -1.6075 1.4930 +7.7604 -9.54 +8.33 +10.20 -2.59 +11.46 +46.90
601 160314 华夏行业 0.9300 5.8190 -1.5873 0.9450 +7.3118 -11.76 +9.54 +11.78 -12.76 +16.40 +46.89
602 000021 华夏优势增长混合 1.4680 2.6380 -1.0782 1.4840 +8.3787 -12.72 +7.23 +7.62 -14.25 +12.66 +46.80
603 519029 华夏稳增 1.4680 2.2730 -1.4103 1.4890 +8.8556 -13.55 +11.13 +10.29 -11.83 +16.14 +46.80
604 519665 银河美丽C 1.4680 1.9300 -2.0680 1.4990 +7.9019 -7.96 +14.87 +3.82 -31.75 +19.16 +46.80
605 485011 工银双利B 1.4670 1.8540 +0.0000 1.4670 +0.0000 -0.27 +2.30 -17.58 -14.06 +3.97 +46.70
606 960006 上投行业H 1.4670 1.8240 -0.2719 1.4710 +8.3845 -10.44 +9.07 +8.67 -20.18 +16.24 +46.70
607 510440 500沪市 1.4660 1.4660 -1.3459 1.4860 +7.9809 -15.65 +13.38 +11.57 -16.51 +16.16 +46.60
608 000312 华安沪深300A 1.4660 1.8260 -1.8742 1.4940 +7.7899 -10.46 +11.63 +13.34 -4.38 +18.57 +46.60
609 000185 工银添福B 1.4650 1.6100 -0.0682 1.4660 +1.4334 -4.75 -1.08 -9.79 -9.62 -0.54 +46.50
610 100073 富国强回报C 1.4640 1.4940 +0.1368 1.4620 -0.5464 +0.55 +0.90 +4.20 +7.89 +2.74 +46.40
611 005878 博时产业新动力C 1.4640 1.4640 -1.2812 1.4830 +5.8743 -11.54 +8.04 +10.08 -7.52 +12.01 +46.40
612 000692 汇添富双利债券C 1.4630 1.4630 -0.3406 1.4680 +1.1620 -2.14 +5.94 +9.18 +2.96 +7.97 +46.30
613 001975 景顺环保 1.4630 1.4630 -1.0149 1.4780 +6.0150 -7.05 +15.74 +13.76 -13.48 +16.57 +46.30
614 370023 上投消费 1.4620 1.6420 -2.0764 1.4930 +8.4131 -11.12 +13.16 +13.95 -8.28 +20.43 +46.20
615 004407 消费ETF联接C 1.4597 1.4597 -2.3155 1.4943 +7.7824 -10.08 +13.73 +16.01 -10.01 +18.94 +45.97
616 000695 大成景益平稳 1.4590 1.4590 +0.0686 1.4580 +0.0685 -0.27 +0.90 +1.25 -0.61 +0.69 +45.90
617 377530 上投行业A 1.4590 1.8140 -0.2734 1.4630 +8.3619 -10.44 +9.04 +8.64 -20.19 +16.25 +45.90
618 700002 平安深证300 1.4590 1.5390 -1.6846 1.4840 +8.2934 -13.52 +15.89 +19.69 -13.92 +24.38 +45.90
619 519035 富国天博创新主题混合 1.4585 4.5935 -1.6852 1.4835 +7.4049 -10.95 +19.33 +23.19 -6.85 +29.06 +45.85
620 166006 中欧成长 1.0479 1.4142 -1.5409 1.0643 +7.7584 -9.15 +13.74 +13.64 -9.96 +19.00 +45.75
621 262001 景顺大中华 -- -- -- 1.4560 +3.6401 -4.02 +3.78 +6.51 -14.15 +8.66 +45.60
622 519662 银河岁岁A 1.4550 1.7310 +0.0000 1.4550 +0.0000 -0.61 -0.75 -15.21 -12.77 +0.00 +45.50
623 000877 华泰量化优选 1.4545 1.5764 -1.5234 1.4770 +7.7346 -11.91 +10.15 +11.86 -13.22 +18.08 +45.45
624 519056 海富通内需热点混合 1.4530 1.4530 -2.7443 1.4940 +8.5341 -10.80 +16.89 +28.93 +16.05 +27.23 +45.30
625 004448 博时汇智回报混合 1.4524 1.4524 -0.3773 1.4579 +1.7626 -4.67 +23.62 +24.36 +14.85 +24.24 +45.24
626 164814 工银双债 1.0000 1.4150 +0.0000 1.0000 +2.4000 -6.17 +3.44 +7.66 +1.71 +8.68 +45.24
627 519730 交银月月丰A 1.4510 1.4510 +0.0690 1.4500 +0.0000 -0.96 +4.61 +6.22 +4.09 +5.07 +45.10
628 100051 富国可转债 1.4510 1.4510 +0.0000 1.4510 +1.1716 -5.23 +4.46 +7.56 -3.27 +9.76 +45.10
629 519772 交银新生活力灵活配置混合 1.4510 1.4510 -1.0907 1.4670 +5.3756 -10.32 +8.85 +11.10 -10.10 +13.98 +45.10
630 000457 上投摩根核心 1.4510 1.7600 -1.5604 1.4740 +7.5810 -10.76 +9.92 +11.19 -28.63 +21.32 +45.10
631 163824 中银盛利 1.0520 1.3970 +0.0951 1.0510 +0.0000 -0.66 +0.38 +3.10 +6.34 +1.82 +45.10
632 233015 大摩量化配置混合 1.4500 1.8500 -1.7615 1.4760 +8.4828 -12.28 +6.70 +7.97 -11.31 +12.75 +45.00
633 006397 长信内需成长混合E 1.4500 1.4500 -2.4882 1.4870 +8.0000 -8.40 +11.37 +19.05 -- +24.57 +45.00
634 000616 上投优信A 1.4490 1.4490 +0.0691 1.4480 -0.1380 +0.14 +6.86 +8.54 +6.70 +8.13 +44.90
635 001278 前海清洁A 1.4490 1.5490 -1.0246 1.4640 +4.3478 -9.15 +30.07 +40.41 +31.85 +42.20 +44.90
636 002360 前海清洁C 1.4480 1.5480 -1.0253 1.4630 +4.2818 -9.16 +30.10 +40.31 +31.76 +42.24 +44.80
637 000367 国泰安康A 1.4470 1.4470 -0.3444 1.4520 +1.4513 -3.08 +3.36 +4.86 +1.33 +5.08 +44.70
638 002851 南方品质混合 1.4470 1.4470 -1.3633 1.4670 +7.3946 -8.99 +13.14 +17.45 -2.76 +16.04 +44.70
639 001103 前海工业革命 1.4470 1.5720 -1.2287 1.4650 +6.2198 -10.57 +30.24 +39.94 +15.58 +42.00 +44.70
640 229002 泰达宏利逆向策略混合 1.4440 2.3040 -1.0959 1.4600 +8.5180 -13.12 +10.14 +11.25 -13.17 +16.17 +44.40
641 160621 鹏华丰和 1.0750 1.4170 -0.3707 1.0790 +1.7674 -2.09 -1.01 +0.19 -1.74 +0.00 +44.37
642 001289 银华汇利A 1.4430 1.4430 +0.0000 1.4430 +0.1386 -0.21 +1.19 +2.85 +6.34 +2.49 +44.30
643 590006 中邮中小盘 1.4420 1.7740 -0.9615 1.4560 +6.5187 -10.49 +7.29 +9.82 -10.77 +12.31 +44.20
644 519709 交银全球 -- -- -- 1.4410 +3.6086 -6.61 +3.52 -1.97 -13.51 +6.19 +44.10
645 519979 CXNXA 1.4400 2.1350 -2.5051 1.4770 +7.9861 -8.40 +11.11 +18.71 -6.19 +24.14 +44.00
646 550016 信诚至远C 1.4393 1.4393 -0.4151 1.4453 +2.3345 -6.19 -1.04 +2.32 -0.64 -0.11 +43.93
647 121012 国投强债A 1.4390 1.7730 -0.0694 1.4400 +1.5288 -2.97 -0.14 +1.84 +3.97 +0.98 +43.90
648 519113 浦银生活 1.4380 1.4980 -2.7721 1.4790 +9.3880 -14.91 +8.61 +7.31 -23.88 +15.32 +43.80
649 002322 银华汇利C 1.4360 1.4360 +0.0000 1.4360 +0.1393 -0.21 +1.13 +2.72 +6.06 +2.35 +43.60
650 001542 国泰互联网 1.4350 1.5940 -0.2780 1.4390 +7.5958 -13.97 +7.65 +6.14 -22.39 +14.34 +43.50
651 100055 富国全球科技互联网 -- -- -- 1.4344 +3.8692 -6.38 +2.74 +3.87 -7.04 +12.57 +43.44
652 270023 广发全球精选 -- -- -- 1.4340 +0.9763 -3.82 +4.90 -0.35 -13.98 +7.50 +43.40
653 151002 银河收益 1.4334 3.0434 -0.1741 1.4359 +0.4744 -1.19 +2.75 +3.73 +3.52 +3.38 +43.34
654 261002 景顺优信A 1.4330 1.4430 +0.0000 1.4330 -0.0698 +0.00 +0.70 +2.87 +3.54 +1.34 +43.30
655 481013 工银消费服务混合 1.4330 1.7820 -1.8493 1.4600 +7.0482 -9.07 +9.14 +13.46 -5.41 +17.75 +43.30
656 002168 嘉实智能汽车股票 1.4330 1.4330 -0.7618 1.4440 +5.9316 -9.82 +11.78 +31.83 -2.05 +27.95 +43.30
657 163822 中银主题 1.4320 1.5320 -1.5808 1.4550 +7.5419 -13.53 +7.67 +7.83 -15.91 +11.44 +43.20
658 519116 浦银沪深300 1.4300 1.4300 -1.7182 1.4550 +7.5524 -11.18 +10.42 +14.04 -2.32 +19.17 +43.00
659 160607 鹏华价值 0.6340 3.7570 -1.3997 0.6430 +8.0442 -12.79 +6.02 +8.19 -19.65 +11.42 +42.96
660 001410 信达新能源 1.4290 1.4910 -0.5567 1.4370 +9.5171 -14.38 +13.41 +18.89 -5.86 +20.19 +42.90
661 519125 浦银消费A 1.4290 1.4290 -1.7194 1.4540 +5.0385 -9.84 +14.14 +21.00 -9.15 +25.13 +42.90
662 128112 国投强债C 1.4280 1.7340 -0.0700 1.4290 +1.4706 -2.99 -0.28 +1.71 +3.70 +0.85 +42.80
663 000369 广发全球医保(人民币) -- -- -- 1.4280 -0.2101 -1.99 -0.07 -4.99 +14.33 +2.22 +42.80
664 000263 工银信息产业混合 1.4280 1.7050 -1.1765 1.4450 +8.7535 -12.61 +10.87 +18.41 -2.86 +19.00 +42.80
665 007235 广发聚利C 1.4263 1.4263 +0.0983 1.4249 -0.2384 -- -- -- -- -- +42.63
666 006216 前海开源价值成长混合A 1.4262 1.4262 -1.2532 1.4443 +6.0370 -10.96 +27.64 +39.09 -- +39.80 +42.62
667 519663 银河岁岁C 1.4260 1.6960 +0.0000 1.4260 +0.0000 -0.63 -0.83 -15.32 -13.05 -0.14 +42.60
668 020019 国泰双利A 1.4260 1.6920 -0.1401 1.4280 +0.7013 -1.72 +1.13 +3.48 +2.30 +2.15 +42.60
669 519176 浦银消费C 1.4260 1.4260 -1.7229 1.4510 +5.1192 -9.86 +14.35 +21.26 -9.06 +25.31 +42.60
670 001543 宝盈新锐混合 1.4260 1.4260 +0.1404 1.4240 +8.5554 -10.99 +21.26 +35.94 +7.70 +37.91 +42.60
671 240017 华宝新兴产业混合 1.4257 1.8737 -1.9329 1.4538 +7.0351 -11.28 +9.51 +9.95 -15.85 +14.71 +42.57
672 006217 前海开源价值成长混合C 1.4254 1.4254 -1.2539 1.4435 +6.0404 -10.96 +27.60 +39.02 -- +39.76 +42.54
673 001182 易方达安心 1.4250 1.4250 -0.4888 1.4320 +4.0000 -5.44 +7.63 +12.74 +3.49 +13.46 +42.50
674 001694 华安沪港深 1.4220 1.4970 -1.1127 1.4380 +8.0169 -10.00 +16.84 +23.65 -9.43 +23.98 +42.20
675 166016 中欧纯债 1.1840 1.4070 +0.0845 1.1830 -0.1689 +0.42 +1.02 +4.04 +3.86 +1.81 +42.09
676 000617 上投优信C 1.4200 1.4200 +0.0705 1.4190 -0.0704 +0.07 +6.69 +8.31 +6.21 +7.98 +42.00
677 000589 光大商机 1.4200 1.6700 -0.9072 1.4330 +7.8873 -13.15 +8.98 +12.70 -6.02 +15.45 +42.00
678 630007 华商稳健A 1.4190 1.4800 -0.0704 1.4200 +1.4094 -4.44 +0.21 +2.23 +0.35 +3.35 +41.90
679 000594 大摩进取优选 1.4190 1.4190 -1.2526 1.4370 +6.9767 -14.52 +3.96 +2.98 -20.24 +8.74 +41.90
680 070032 嘉实优化红利混合 1.4190 2.2720 -2.7416 1.4590 +7.4700 -9.10 +12.26 +16.12 -5.59 +18.55 +41.90
681 002082 华泰柏瑞激励动力混合C 1.4190 1.4840 -2.2054 1.4510 +5.7082 -8.45 +15.65 +13.34 -15.59 +21.91 +41.90
682 519731 交银月月丰C 1.4160 1.4160 +0.0000 1.4160 +0.0706 -0.98 +4.42 +5.99 +3.66 +4.89 +41.60
683 000031 华夏复兴混合 1.4150 1.4150 -0.4222 1.4210 +12.2261 -12.82 +10.89 +11.07 -11.95 +13.93 +41.50
684 570008 诺德周期 1.4140 2.3090 -1.5320 1.4360 +5.5870 -7.03 +11.87 +4.43 -25.11 +16.47 +41.40
685 001141 泰达创盈A 1.4140 1.4140 -0.1412 1.4160 +0.4243 -1.53 +10.30 +18.03 +15.24 +21.90 +41.40
686 001717 工银前沿医疗股票 1.4130 1.4130 -2.2145 1.4450 +5.5202 -8.25 +17.95 +14.04 -17.13 +24.71 +41.30
687 000313 华安沪深300C 1.4129 1.7729 -1.8751 1.4399 +7.8349 -10.52 +11.47 +13.03 -4.87 +18.36 +41.29
688 519673 银河康乐股票 1.4120 1.4120 -1.8763 1.4390 +7.2238 -7.59 +13.87 +16.31 -2.08 +20.17 +41.20
689 160415 华安量化 1.1221 1.0293 -1.2670 1.1365 +7.7622 -12.62 +10.72 +60.53 +10.33 +68.74 +41.15
690 213010 宝盈100 1.4110 1.4110 -2.0139 1.4400 +8.1502 -9.61 +10.23 +13.52 +0.57 +19.37 +41.10
691 163001 长信医疗 0.9030 1.4430 -2.2727 0.9240 +6.4230 -7.38 +22.19 +12.03 -13.26 +24.90 +40.94
692 000175 汇添富高息债C 1.4090 1.4440 +0.0710 1.4080 +0.0000 -0.07 +2.03 +4.91 +1.44 +3.07 +40.90
693 000831 工银医疗保健 1.4090 1.4090 -2.4238 1.4440 +6.4585 -8.39 +15.40 +7.97 -19.44 +20.53 +40.90
694 261102 景顺优信C 1.4080 1.4180 +0.0000 1.4080 -0.1420 +0.00 +0.64 +2.70 +4.14 +1.22 +40.80
695 539001 建信全球 -- -- -- 1.4080 +1.9886 -1.61 +3.68 -0.28 -3.03 +8.98 +40.80
696 000556 国投新机遇A 1.4080 1.6050 -0.2126 1.4110 +5.5398 -7.25 +16.75 +19.22 +4.84 +19.93 +40.80
697 000143 鹏华双债加利 1.4077 1.4577 +0.0000 1.4077 +0.5328 -2.03 +3.24 +5.62 +7.28 +5.01 +40.77
698 159915 创业板 1.4071 1.6120 -0.8246 1.4188 +10.4683 -14.86 +15.37 +11.44 -20.07 +17.34 +40.71
699 000214 广发成长优选 1.4070 1.4720 -0.2835 1.4110 +1.4925 -2.63 +0.57 +1.01 -0.71 +0.43 +40.70
700 217010 招商蓝筹 1.4070 2.1200 -1.6771 1.4310 +7.8181 -10.55 +14.76 +17.94 -10.78 +22.99 +40.70
701 217022 招商产业债A 1.4040 1.6440 +0.0713 1.4030 -0.3561 +0.43 +1.30 +3.46 +7.75 +2.41 +40.40
702 165310 建信双利 1.4040 1.5850 -1.7495 1.4290 +8.4758 -10.91 +7.75 +7.59 -11.42 +11.87 +40.40
703 571002 诺德灵活 1.4034 2.1234 -1.3080 1.4220 +5.8430 -10.89 +9.74 +8.66 -16.72 +15.30 +40.34
704 003548 泰达沪深300C 1.4026 1.4026 -1.7512 1.4276 +8.2632 -10.91 +12.88 +15.51 -2.83 +21.64 +40.26
705 160131 南方聚利 1.0520 1.3510 +0.0000 1.0520 -0.1901 +0.29 +1.14 +3.64 +6.76 +2.28 +40.24
706 000368 汇添富沪深300 1.4019 1.4019 -1.6625 1.4256 +7.4114 -11.57 +10.07 +8.57 -9.07 +16.12 +40.19
707 001102 前海国优 1.3990 1.3990 -1.2006 1.4160 +10.2216 -12.01 +26.95 +22.40 -2.44 +34.26 +39.90
708 162213 泰达沪深300A 1.3979 1.8379 -1.7501 1.4228 +8.2695 -10.96 +12.82 +15.52 -2.71 +21.60 +39.79
709 000103 国泰高收益债 -- -- -- 1.3950 -0.5018 +1.16 +3.18 +3.56 +11.87 +2.88 +39.50
710 151001 银河稳健 1.3943 4.4584 -1.4490 1.4148 +6.2971 -10.03 +6.72 +6.87 -6.87 +10.27 +39.43
711 206004 鹏华信用增利B 1.3936 1.5095 +0.0359 1.3931 +0.5956 -2.35 -0.04 +1.56 +2.47 +1.26 +39.36
712 000967 华泰创新动力 1.3930 1.3930 -1.4851 1.4140 +7.8248 -11.72 +9.69 +10.38 -2.45 +12.61 +39.30
713 090009 大成行业轮动混合 1.3930 1.3930 -0.8541 1.4050 +7.6095 -11.33 +9.94 +11.17 -14.64 +15.51 +39.30
714 002407 前海开源恒远灵活配置混合 1.3929 1.4669 -1.1777 1.4095 +5.9803 -14.77 +23.48 +34.66 +28.11 +35.39 +39.29
715 163810 中银价值 1.3900 1.4100 -1.3485 1.4090 +5.7554 -5.83 +7.09 +5.70 -12.91 +9.28 +39.00
716 510510 广发500 1.3899 1.3899 -1.1802 1.4065 +8.3531 -16.06 +14.09 +12.18 -17.36 +17.58 +38.99
717 001865 前海事件驱动C 1.3880 1.3880 -0.2157 1.3910 +3.7464 -11.54 +18.23 +22.08 +10.33 +33.33 +38.80
718 001903 光大欣鑫A 1.3870 1.7310 +0.0722 1.3860 -0.1442 +0.43 -3.07 -5.32 -12.27 -2.26 +38.70
719 001985 富国低碳新经济混合 1.3870 1.3870 +0.0722 1.3860 +6.9935 -9.41 +27.48 +27.60 -4.08 +31.59 +38.70
720 481012 深红利联接 1.3862 1.5644 -1.3521 1.4052 +8.4403 -11.84 +16.54 +28.34 +1.08 +30.77 +38.62
721 001272 兴业聚利 1.3860 1.3860 -0.7874 1.3970 +3.3189 -5.07 +17.26 +18.56 -4.61 +27.51 +38.60
722 110012 易方达科汇 1.3850 5.8070 -1.2830 1.4030 +5.0542 -6.42 +5.81 +8.71 -6.98 +11.87 +38.50
723 001142 泰达创盈B 1.3840 1.3840 -0.1443 1.3860 +0.4335 -1.56 +10.45 +18.09 +15.14 +22.05 +38.40
724 020020 国泰双利C 1.3830 1.6350 -0.0723 1.3840 +0.6508 -1.78 +1.02 +3.36 +1.92 +2.07 +38.30
725 002001 华夏回报A 1.3820 4.3660 -1.5670 1.4040 +5.2822 -7.00 +8.65 +13.74 -9.61 +14.88 +38.20
726 960002 华夏回报H 1.3820 4.3660 -1.5670 1.4040 +5.2822 -7.00 +8.65 +13.74 -9.61 +14.88 +38.20
727 000688 景顺研究精选 1.3820 1.4020 -1.1445 1.3980 +7.5977 -12.42 +11.09 +9.94 -10.78 +16.13 +38.20
728 530011 建信内生 1.3810 1.6610 -2.2647 1.4130 +7.6032 -12.32 +11.64 +10.48 -8.48 +12.55 +38.10
729 001044 嘉实新消费 1.3810 1.3810 -2.3338 1.4140 +6.1550 -6.82 +12.73 +15.66 -8.24 +18.74 +38.10
730 202027 南方高端装备A 1.3800 1.7550 -1.2169 1.3970 +6.4493 -10.21 +6.65 +10.05 -12.49 +13.86 +38.00
731 000045 工银产业债A 1.3790 1.5300 -0.2171 1.3820 +0.7977 -1.29 +1.77 +4.47 +5.27 +4.08 +37.90
732 050030 博时亚洲票息 -- -- -- 1.3781 -0.1887 +0.73 +4.61 +5.45 +13.01 +5.33 +37.81
733 700005 平安添利债A 1.3775 1.5155 +0.1090 1.3760 -0.4501 +0.32 +0.65 -2.51 +1.06 +1.50 +37.75
734 512120 医药50 1.3760 1.3760 -3.0986 1.4200 +8.7936 -14.16 +15.05 +2.84 -23.85 +15.73 +37.60
735 159929 医药ETF 1.3750 1.3750 -2.8680 1.4156 +8.1309 -13.97 +15.01 +2.25 -23.91 +15.87 +37.50
736 000557 国投新机遇C 1.3750 1.5660 -0.2901 1.3790 +5.6000 -7.35 +16.53 +18.84 +4.48 +19.67 +37.50
737 040007 华安中小盘成长混合 1.3748 2.6897 -1.3136 1.3931 +8.6558 -13.55 +13.43 +15.55 -10.51 +17.69 +37.48
738 630107 华商稳健B 1.3740 1.4280 -0.0727 1.3750 +1.3828 -4.45 +0.15 +2.00 +0.00 +3.23 +37.40
739 510430 50等权 1.3740 1.3740 -1.9272 1.4010 +8.6608 -11.75 +2.84 +5.13 -6.59 +9.48 +37.40
740 000314 招商瑞丰A 1.3730 1.5860 -0.0728 1.3740 +0.4370 -0.87 +2.92 +3.78 -2.35 +5.86 +37.30
741 590005 中邮核心主题混合 1.3730 1.5330 -1.1519 1.3890 +10.1238 -14.13 +10.46 +8.20 -15.09 +15.09 +37.30
742 162510 国安双力 0.8100 1.5980 -0.8568 0.8170 +8.8889 -14.83 +12.81 +10.35 -20.35 +16.21 +37.24
743 002770 安信新回报A 1.3718 1.4218 -1.7335 1.3960 +6.8304 -8.46 +17.43 +29.18 +26.41 +23.86 +37.18
744 001868 招商产业债C 1.3710 1.6110 +0.0730 1.3700 -0.2918 +0.37 +1.18 +3.24 +7.28 +2.24 +37.10
745 610002 澳银精华 1.3710 2.2510 -0.4357 1.3770 +7.8045 -11.95 +12.19 +20.58 +3.32 +21.01 +37.10
746 519915 富国消费 1.3710 1.3710 -1.7204 1.3950 +7.2939 -9.74 +35.34 +42.52 +17.58 +45.08 +37.10
747 001736 圆信永丰优加生活 1.3670 1.3670 -1.3709 1.3860 +6.8764 -11.41 +7.22 +8.15 -11.18 +12.70 +36.70
748 121006 国投稳健 1.3670 2.4630 -1.0854 1.3820 +6.6569 -8.13 +10.24 +12.88 -3.87 +14.20 +36.70
749 519156 新华行业配置A 1.3650 2.3090 -1.2301 1.3820 +8.3516 -13.72 +0.22 +0.59 -14.95 +1.04 +36.50
750 005207 南方高端装备C 1.3650 1.7400 -1.1586 1.3810 +6.4469 -10.26 +6.47 +9.64 -13.17 +13.56 +36.50
751 070099 嘉实优质企业混合 1.3640 2.5760 -2.2222 1.3950 +5.8651 -6.06 +13.01 +14.81 -11.31 +19.65 +36.40
752 470028 汇添富社会责任混合 1.3630 1.3630 -2.2939 1.3950 +6.6031 -6.71 +16.40 +14.06 -28.56 +20.41 +36.30
753 002771 安信新回报C 1.3622 1.4122 -1.7384 1.3863 +6.8345 -8.49 +17.36 +29.07 +26.05 +23.77 +36.22
754 001528 诺安先进 1.3620 1.3620 -1.8025 1.3870 +6.5345 -8.84 +3.57 +5.17 -9.14 +9.31 +36.20
755 486001 工银全球 -- -- -- 1.3620 +2.0558 -1.52 +6.74 +6.66 +5.42 +14.55 +36.20
756 000663 国投美丽中国 1.3620 1.7480 -1.4472 1.3820 +8.0029 -11.73 +11.27 +14.17 -2.85 +16.91 +36.20
757 000945 华夏医疗A 1.3620 1.3620 -2.0144 1.3900 +6.8282 -9.02 +17.31 +3.03 -17.70 +18.13 +36.20
758 000534 长盛高端装备 1.3600 1.3600 -0.2933 1.3640 +8.3824 -14.36 +6.58 +6.25 -12.09 +10.03 +36.00
759 000880 富国研究精选 1.3600 1.3600 -2.2286 1.3910 +8.8971 -12.03 +16.84 +16.44 -8.85 +20.04 +36.00
760 260112 景顺能源 1.3580 2.2210 -1.3081 1.3760 +1.9146 -2.79 +3.51 -4.43 -14.21 +5.76 +35.80
761 020022 国泰策略价值灵活配置混合 1.3580 1.3580 -1.3798 1.3770 +7.2165 -10.24 +8.29 +11.77 -3.28 +16.27 +35.80
762 519117 浦银中证400 1.3580 1.3580 -1.2364 1.3750 +7.9529 -14.38 +12.51 +12.05 -12.56 +16.87 +35.80
763 005542 前海开源盛鑫混合C 1.3570 1.3570 -1.0645 1.3716 +4.9889 -12.41 +7.04 +11.14 +35.09 +11.78 +35.70
764 005541 前海开源盛鑫混合A 1.3570 1.3570 -1.0645 1.3716 +4.9816 -12.40 +7.08 +11.19 +35.08 +11.82 +35.70
765 001703 银华沪港深增长股票 1.3570 1.4270 -2.7937 1.3960 +9.9484 -13.73 +8.65 +12.15 -5.10 +16.58 +35.70
766 001379 景顺领先C 1.3560 1.4230 -0.5865 1.3640 +3.0973 -5.37 +5.12 +7.36 -5.64 +7.96 +35.60
767 050002 博时沪深300指数A 1.3555 3.3524 -1.6685 1.3785 +7.8126 -10.89 +8.83 +11.55 -5.02 +16.70 +35.55
768 166007 中欧互通精选混合A 1.2992 1.3442 -1.5310 1.3194 +7.6663 -10.60 +8.98 +12.46 -6.20 +16.98 +35.50
769 161015 富国天盈 1.0170 1.6780 +0.0984 1.0160 -0.2950 -0.39 +2.42 +4.31 +6.72 +3.35 +35.50
770 161119 易基综债 1.3550 1.3550 +0.1256 1.3533 -0.3985 +0.30 +0.43 +2.99 +6.66 +1.00 +35.50
771 206005 民企ETF联接 1.3550 1.3550 -1.3828 1.3740 +7.2325 -13.47 +14.06 +13.48 -10.74 +21.31 +35.50
772 000046 工银产业债B 1.3540 1.4940 -0.2211 1.3570 +0.8124 -1.31 +1.73 +4.39 +5.04 +3.99 +35.40
773 159935 景顺500 1.3532 1.3532 -1.1613 1.3691 +8.3284 -16.01 +13.93 +12.20 -16.43 +17.49 +35.32
774 160119 南方500 1.2371 1.3371 -1.1111 1.2510 +8.0915 -15.64 +12.63 +11.17 -16.99 +15.93 +35.26
775 001974 景顺量化新动力 1.3520 1.3520 -1.6012 1.3740 +8.6538 -12.09 +9.56 +10.73 -6.82 +16.35 +35.20
776 004342 南方300联接C 1.3496 1.5096 -1.7401 1.3735 +8.2469 -11.34 +10.05 +12.49 -5.89 +18.15 +34.96
777 002017 招商瑞丰C 1.3490 1.5570 +0.0000 1.3490 +0.4448 -0.88 +2.90 +3.61 -2.74 +5.80 +34.90
778 004505 博时新兴消费主题混合 1.3490 1.3490 +0.0742 1.3480 +4.6701 -5.93 +21.53 +30.59 +12.79 +29.59 +34.90
779 040015 华安动态 1.3480 1.9610 -0.1481 1.3500 +7.7893 -14.63 +11.59 +6.56 -16.94 +14.43 +34.80
780 519702 交银趋势 1.3480 1.8480 -2.1771 1.3780 +6.9733 -11.78 +10.76 +17.94 -5.27 +18.98 +34.80
781 000990 嘉实互联网(美元现钞) -- -- -- 1.3480 +2.9674 -1.10 +9.24 +15.31 -9.35 +21.44 +34.80
782 000989 嘉实互联网(美元现汇) -- -- -- 1.3480 +2.9674 -1.10 +9.24 +15.31 -9.35 +21.77 +34.80
783 372010 上投强化A 1.3470 1.3970 +0.0743 1.3460 -0.0742 -0.66 +4.66 +6.57 +4.99 +6.74 +34.70
784 002062 国泰国策驱动C 1.3470 1.3470 -0.4435 1.3530 +4.5286 -7.74 +4.74 +5.90 -19.20 +6.74 +34.70
785 040180 180ETF联接 1.3464 1.3464 -1.7871 1.3709 +8.1848 -10.31 +8.62 +11.19 -2.14 +16.18 +34.64
786 530021 建信纯债A 1.3460 1.3460 +0.0000 1.3460 -0.1486 +0.15 +0.52 +2.67 +6.66 +1.20 +34.60
787 000591 中银健康生活 1.3460 1.3460 -1.1021 1.3610 +5.5721 -8.31 +1.28 +0.60 -6.72 +4.83 +34.60
788 002558 博时鑫瑞混合A 1.3460 1.3460 -1.6801 1.3690 +6.5379 -5.94 +13.40 +22.25 +27.46 +17.35 +34.60
789 519183 万家引擎 1.3452 2.0352 -0.3703 1.3502 +8.0657 -12.48 +0.53 +1.27 -7.09 +5.00 +34.52
790 202015 南方300联接A 1.3446 1.5046 -1.7464 1.3685 +8.2404 -11.32 +10.15 +12.72 -5.53 +18.30 +34.46
791 161908 万家添利 0.9793 1.5994 +0.0613 0.9787 +1.3581 -6.72 +3.82 +7.91 +7.33 +8.84 +34.44
792 519193 万家消费成长 1.3423 1.3423 -1.2652 1.3595 +7.5616 -13.29 +14.41 +23.69 +2.29 +26.12 +34.23
793 003835 鹏华沪深港新兴成长混合 1.3420 1.3420 -1.6850 1.3650 +6.9300 -11.42 +7.96 +31.44 +33.27 +10.73 +34.20
794 000252 景顺景兴纯债A 1.3410 1.3410 +0.0746 1.3400 -0.1491 +0.15 +0.52 +2.52 +5.42 +1.44 +34.10
795 519123 浦银添A -- -- -- -- +0.0000 -0.52 +0.68 +0.75 +1.06 +2.05 +34.10
796 000586 景顺中小创业板 1.3410 1.3410 -0.8136 1.3520 +5.6674 -12.30 +7.45 +7.80 -16.60 +11.01 +34.10
797 164606 信用增利 1.1208 1.3143 +0.0804 1.1199 -0.3480 +0.09 -0.12 +1.36 +4.12 +0.34 +34.03
798 002385 博时沪深300指数C 1.3399 1.3417 -1.6659 1.3626 +7.8215 -10.92 +8.71 +11.33 -5.40 +16.53 +33.99
799 005324 前海开源泽鑫混合C 1.3397 1.3397 -1.3403 1.3579 +6.7105 -10.54 +14.18 +37.10 +34.55 +19.72 +33.97
800 200113 长城积极C 1.3395 1.5299 +0.0598 1.3387 -0.2464 +0.17 -0.04 +0.34 +2.80 +0.58 +33.95
801 005323 前海开源泽鑫混合A 1.3394 1.3394 -1.3333 1.3575 +6.7045 -10.53 +14.22 +36.98 +34.49 +19.74 +33.94
802 700006 平安添利债C 1.3390 1.4730 +0.1121 1.3375 -0.4406 +0.29 +0.54 -2.69 +0.68 +1.34 +33.90
803 001718 工银物流产业股票 1.3390 1.3390 -1.3991 1.3580 +7.9910 -10.85 +13.28 +17.87 +2.92 +17.25 +33.90
804 159932 500深ETF 1.3380 1.1330 -1.0355 1.3520 +8.7444 -16.53 +13.87 +10.76 -21.52 +17.68 +33.80
805 001878 嘉实沪港深精选股票 1.3360 1.4040 -2.5529 1.3710 +8.6078 -12.16 +9.33 +5.61 -20.71 +15.07 +33.60
806 163808 中银100 1.3360 1.3460 -1.9809 1.3630 +8.2335 -9.67 +9.69 +13.03 +0.38 +18.76 +33.60
807 003996 银华中债AAA信用债指数C 1.3352 1.3352 +0.0975 1.3339 -0.3520 +0.75 +0.78 +2.50 +6.25 +1.57 +33.52
808 001204 东方红稳健C 1.3350 1.3350 -0.2242 1.3380 +1.4232 -2.55 +3.57 +6.46 +2.61 +6.89 +33.50
809 470058 添富可转债A 1.3350 1.5470 -0.3731 1.3400 +3.2959 -6.12 +7.84 +12.09 -9.43 +14.69 +33.50
810 519918 华夏兴和 1.3350 3.6680 -1.4760 1.3550 +7.4906 -13.98 +9.34 +10.97 -11.47 +15.28 +33.50
811 660003 农银双利 1.3349 1.9496 -0.7362 1.3448 +5.7682 -8.96 +7.29 +7.84 -10.20 +12.72 +33.49
812 000946 华夏医疗C 1.3340 1.3340 -1.9118 1.3600 +6.7466 -9.00 +17.22 +2.85 -18.06 +17.95 +33.40
813 161120 易基C 1.3322 1.3322 +0.1202 1.3306 -0.3903 +0.27 +0.35 +2.90 +6.39 +0.89 +33.22
814 000511 国泰国策驱动A 1.3320 1.3320 -0.4484 1.3380 +4.5045 -7.76 +4.72 +5.80 -19.61 +6.65 +33.20
815 510290 380ETF 1.3312 1.3312 -1.5457 1.3521 +8.1505 -15.94 +13.24 +12.86 -15.10 +16.83 +33.12
816 560006 益民核心 1.3310 1.3310 -1.7712 1.3550 +6.5364 -9.95 +7.34 +11.29 -2.78 +14.84 +33.10
817 002559 博时鑫瑞混合C 1.3310 1.3310 -1.6987 1.3540 +6.5364 -5.94 +13.37 +22.33 +26.64 +17.27 +33.10
818 410008 华富中证100 1.3304 1.3304 -1.9674 1.3571 +8.3058 -9.73 +10.26 +13.71 +1.64 +19.45 +33.04
819 159918 中创400 1.3302 1.3302 -0.9310 1.3427 +9.3069 -16.11 +14.98 +11.13 -23.56 +16.82 +33.02
820 040018 华安香港 -- -- -- 1.3300 +4.4361 -8.78 +3.99 +5.64 -9.22 +11.67 +33.00
821 000057 中银消费 1.3280 1.3280 -1.5567 1.3490 +6.7018 -8.67 +7.97 +9.12 -10.57 +14.48 +32.80
822 000574 宝盈新价值 1.3280 2.0160 -0.8955 1.3400 +8.2078 -11.05 +17.11 +29.81 +2.87 +32.53 +32.80
823 202212 南方平衡配置混合 1.3277 1.4434 -0.5468 1.3350 +7.0724 -11.68 +5.90 +11.23 -8.39 +12.67 +32.77
824 001015 华夏沪深300增强A 1.3270 1.3270 -1.6308 1.3490 +8.3647 -11.06 +9.58 +13.42 -4.19 +17.96 +32.70
825 512610 医药卫生 1.3269 1.3269 -2.9689 1.3675 +8.7723 -14.89 +14.18 +0.13 -26.05 +14.85 +32.69
826 005301 前海开源景鑫混合A 1.3266 1.3266 -1.3387 1.3446 +2.7589 -11.52 +10.85 +15.29 +32.30 +16.96 +32.66
827 400011 东方核心动力混合 1.3258 1.3258 -2.1694 1.3552 +7.6784 -11.00 +6.22 +10.78 -7.30 +14.17 +32.58
828 005302 前海开源景鑫混合C 1.3254 1.3254 -1.3325 1.3433 +2.7614 -11.52 +10.83 +15.24 +32.24 +16.93 +32.54
829 350008 天治新消费混合 1.3240 1.3240 -0.9723 1.3370 +6.3444 -10.72 +7.99 +6.17 -19.71 +10.52 +32.40
830 160806 长盛同庆 1.3230 1.2150 -1.3423 1.3410 +7.5586 -11.27 +11.46 +14.05 -5.84 +18.97 +32.30
831 519729 交银增强收益 1.3220 1.4570 +0.0757 1.3210 +0.0000 -0.97 +4.67 +6.36 +4.01 +5.00 +32.20
832 050019 博时转债A 1.3210 1.3260 +0.0000 1.3210 +3.7093 -8.07 +9.35 +13.00 -0.75 +16.80 +32.10
833 001203 东方红稳健A 1.3190 1.3190 -0.2269 1.3220 +1.4405 -2.51 +3.69 +6.72 +3.05 +6.97 +31.90
834 200012 长城中小盘 1.3185 1.3185 -1.7584 1.3421 +8.6917 -11.58 +6.04 +7.02 -12.34 +10.54 +31.85
835 340009 兴全增利 1.3183 1.7183 +0.1139 1.3168 +0.2731 -1.56 +0.40 -6.12 -4.10 +1.40 +31.83
836 519989 长信利丰 1.3180 1.9160 -0.3026 1.3220 +1.8968 -3.73 +1.70 +3.70 -3.73 +5.27 +31.80
837 000932 前海睿远A 1.3180 1.3180 -0.2271 1.3210 +1.2898 -6.26 +5.19 +8.57 +10.66 +9.65 +31.80
838 233010 大摩深证300 1.3180 1.3180 -1.2734 1.3350 +8.1942 -13.18 +13.62 +14.01 -13.46 +20.04 +31.80
839 002450 平安睿享文娱混合A 1.3180 1.3180 -1.4948 1.3380 +6.6768 -6.86 +18.31 +26.12 +8.30 +25.64 +31.80
840 162210 集利债券A 1.3179 1.7739 -0.1440 1.3198 +0.9409 -1.80 +3.39 +5.00 -0.40 +5.12 +31.79
841 320010 诺安中证100 1.3170 1.3170 -2.0089 1.3440 +8.5042 -9.98 +10.21 +13.53 +0.61 +19.62 +31.70
842 000714 诺安回报A 1.3160 1.4240 -0.0759 1.3170 +1.2918 -1.86 -1.79 -0.53 -1.50 -0.53 +31.60
843 630009 华商稳定A 1.3150 1.6450 +0.0761 1.3140 +1.5970 -4.01 +3.22 +5.54 +3.95 +6.91 +31.50
844 004263 华安沪港深机会 1.3150 1.3880 -1.7190 1.3380 +6.3118 -11.51 -2.88 +7.08 -1.05 +8.14 +31.50
845 217013 招商精选 1.3150 1.3150 -1.3503 1.3330 +7.6046 -11.21 +6.05 +7.61 -14.44 +10.23 +31.50
846 180010 银华优质增长混合 1.3146 3.8492 -1.8882 1.3399 +7.3330 -8.64 +8.79 +12.13 -13.02 +16.50 +31.46
847 000008 嘉实中证500ETF联接A 1.3142 1.3802 -1.1285 1.3292 +8.0429 -15.59 +12.90 +11.03 -21.04 +16.04 +31.42
848 519124 浦银添C -- -- -- -- +0.0000 -0.61 +0.54 +0.54 +0.69 +1.94 +31.40
849 531021 建信纯债C 1.3130 1.3130 +0.0762 1.3120 -0.1523 +0.15 +0.46 +2.50 +6.32 +1.08 +31.30
850 000717 融通转型 1.3130 1.3130 +0.4591 1.3070 +5.7121 -9.39 +5.97 +8.24 -10.98 +10.43 +31.30
851 206003 鹏华信用增利A 1.3124 1.5312 +0.0305 1.3120 +0.5943 -2.34 -0.67 +0.99 +2.09 +0.64 +31.24
852 040021 华安大中华 -- -- -- 1.3120 +3.2774 -8.25 +3.47 +3.88 -13.97 +11.75 +31.20
853 000934 国富大中华人民币 -- -- -- 1.3120 +3.7348 -7.02 +8.07 +11.47 -6.42 +15.70 +31.20
854 000694 鑫元鸿利 1.3117 1.3117 +0.0839 1.3106 -0.3812 +0.48 +0.85 +3.05 +7.86 +1.98 +31.17
855 180013 银华领先策略混合 1.3116 2.5124 -1.9438 1.3376 +9.0881 -10.40 +12.21 +15.06 -15.92 +18.32 +31.16
856 570007 诺德优选 1.3110 1.3110 -1.5026 1.3310 +7.7803 -13.64 -1.35 -3.10 -20.26 -1.21 +31.10
857 110035 易基双债A 1.3110 1.4610 +0.0763 1.3100 +1.7544 -5.75 -0.46 +2.99 +2.18 +1.24 +31.10
858 000963 兴业多策略 1.3110 1.3110 -0.8321 1.3220 +3.4325 -5.34 +16.33 +17.37 +7.46 +25.70 +31.10
859 001884 中欧互通精选混合E 1.3103 1.3553 -1.5330 1.3307 +7.6776 -10.61 +9.12 +12.81 -5.90 +17.32 +31.03
860 320008 诺安增利债券A 1.3100 1.4750 +0.0764 1.3090 +2.9008 -7.75 -1.50 -0.76 -2.38 -0.53 +31.00
861 000253 景顺景兴纯债C 1.3100 1.3100 +0.0764 1.3090 -0.1527 +0.15 +0.46 +2.26 +4.97 +1.24 +31.00
862 001712 东方红优势精选混合 1.3100 1.3100 -1.4296 1.3290 +7.9389 -12.72 +7.20 +10.92 -11.07 +15.83 +31.00
863 372110 上投强化B 1.3090 1.3560 +0.0000 1.3090 +0.0000 -0.76 +4.55 +6.34 +4.64 +6.51 +30.90
864 000017 财通可持续混合 1.3090 2.2390 -1.8741 1.3340 +6.9519 -16.14 +4.47 +3.89 -10.77 +9.63 +30.90
865 001498 建信鑫荣回报灵活配置混合 1.3079 1.3079 -0.1451 1.3098 +2.3320 -6.27 +9.34 +9.35 +5.24 +11.73 +30.79
866 240014 华宝中证100指数A 1.3074 1.3074 -1.9940 1.3340 +8.6278 -10.22 +9.23 +12.65 -0.80 +18.61 +30.74
867 960000 汇丰大盘H 1.3074 1.3074 -1.5215 1.3276 +7.5340 -10.03 +13.08 +19.11 -3.18 +22.47 +30.74
868 000554 中国梦灵活配置 1.3070 1.3070 -1.5813 1.3280 +5.9679 -11.27 +5.32 +7.48 -18.67 +8.83 +30.70
869 217008 招商安本 1.3058 1.9258 -0.0077 1.3059 -0.0230 -0.21 +3.60 +5.92 -3.27 +5.78 +30.58
870 003190 创金合信消费主题股票A 1.3057 1.2426 +0.1841 1.3033 +8.9071 -3.94 +30.17 +32.25 +28.14 +37.33 +30.57
871 000274 广发亚太债(人民币) -- -- -- 1.3050 +0.0000 +0.54 +4.15 +8.39 +14.78 +6.53 +30.50
872 000190 中银新回报 1.3040 1.6240 -0.5339 1.3110 +2.9141 -2.61 +0.15 +0.93 -4.47 +1.32 +30.40
873 003119 博时鑫源混合A 1.3040 1.3040 -1.8811 1.3290 +7.3620 -6.12 +16.01 +18.44 +3.41 +22.21 +30.40
874 501021 香港中小 1.3038 1.3038 -2.5050 1.3373 +6.8492 -10.18 +1.80 +2.91 -11.19 +9.80 +30.38
875 003191 创金合信消费主题股票C 1.3037 1.2309 +0.2384 1.3006 +8.9131 -3.93 +30.24 +32.11 +29.59 +37.32 +30.37
876 006213 东方臻选纯债债券C 1.3030 1.3350 +0.1537 1.3010 -0.4682 +0.40 +0.24 -0.84 -- +1.05 +30.30
877 001955 中欧养老混合 1.3030 1.3030 -1.2879 1.3200 +8.7490 -12.61 +17.39 +25.05 +6.37 +29.39 +30.30
878 004743 易方达上证中盘ETF联接C 1.3025 1.3025 -1.2285 1.3187 +7.2476 -12.48 +11.17 +13.59 -5.68 +16.15 +30.25
879 001185 安信动态策略A 1.3022 1.3022 -0.3062 1.3062 +1.8891 -3.84 +3.71 +6.82 +2.21 +7.04 +30.22
880 004008 中融鑫思路混合A 1.3021 1.6851 +0.0000 1.3021 +0.0077 -0.05 +0.36 -0.81 -5.99 +0.66 +30.21
881 000756 建信潜力 1.3020 1.3020 -1.3636 1.3200 +7.9109 -11.91 +13.91 +12.73 -12.97 +17.72 +30.20
882 003120 博时鑫源混合C 1.3020 1.3020 -1.8100 1.3260 +7.2965 -6.13 +16.04 +18.36 +3.33 +22.25 +30.20
883 005176 富国精准医疗灵活配置混合 1.3013 1.3013 -0.7929 1.3117 +4.2957 -3.41 +21.18 +16.03 -2.39 +23.90 +30.13
884 000431 鹏华品牌 1.3010 1.3830 -1.6629 1.3230 +9.9923 -13.50 +12.06 +23.43 -14.69 +22.74 +30.10
885 006127 华宝香港中小C 1.3004 1.3004 -2.5041 1.3338 +6.8210 -10.17 +1.73 +2.74 -- +9.68 +30.04
886 001031 华夏安康债A 1.3000 1.4600 +0.0000 1.3000 +0.4615 -2.55 -0.38 +1.56 +2.36 +0.78 +30.00
887 001061 华夏海外债A(人民币) -- -- -- 1.3000 -0.0769 +0.70 +3.42 +3.50 +10.73 +4.33 +30.00
888 001651 工银新蓝筹 1.3000 1.3000 -1.5152 1.3200 +6.8462 -8.64 +7.53 +10.36 -6.61 +12.75 +30.00
889 001016 华夏沪深300增强C 1.2990 1.2990 -1.5909 1.3200 +8.3911 -11.09 +9.44 +13.15 -4.63 +17.77 +29.90
890 001942 前海开源沪港深汇鑫混合A 1.2980 1.2980 -2.0377 1.3250 +7.3190 -13.35 +3.51 +3.67 +13.46 +6.92 +29.80
891 320003 诺安先锋混合 1.2976 3.1811 -1.2631 1.3142 +6.0882 -9.99 +10.92 +11.41 -6.05 +14.88 +29.76
892 110008 易稳健收益B 1.2966 2.1612 -0.0771 1.2976 +1.1954 -3.14 +3.59 +2.80 +1.55 +2.50 +29.66
893 003854 汇安丰华混合A 1.2953 1.6634 +0.0077 1.2952 -0.0695 -4.76 -13.51 -20.91 -25.02 -17.36 +29.53
894 202108 南方润元A 1.2950 1.3250 +0.0000 1.2950 -0.3089 +0.31 +0.70 +3.60 +6.94 +1.89 +29.50
895 160602 普天债券A 1.2950 1.9690 +0.0773 1.2940 -0.3861 +0.47 +1.33 +3.35 +7.20 +2.45 +29.50
896 050119 博时转债C 1.2950 1.2990 -0.0772 1.2960 +3.7066 -8.09 +9.28 +12.90 -1.07 +16.67 +29.50
897 001224 中邮新思路 1.2950 1.2950 -0.8423 1.3060 +7.7992 -13.03 +16.35 +20.47 +20.35 +22.29 +29.50
898 001635 万家瑞益A 1.2937 1.2937 -0.6069 1.3016 +2.3885 -5.52 +3.56 +7.17 +4.10 +7.86 +29.37
899 200008 长城品牌 1.2936 1.3836 -2.6050 1.3282 +8.3179 -10.00 +20.21 +28.73 -9.94 +32.61 +29.36
900 110007 易稳健收益A 1.2932 2.1178 -0.0773 1.2942 +1.2063 -3.17 +3.51 +3.14 +1.75 +2.87 +29.32
901 100020 富国天益价值混合 1.2932 4.6745 -1.9486 1.3189 +7.7328 -11.91 +12.42 +16.47 -2.89 +21.11 +29.32
902 002029 安信动态策略C 1.2929 1.2929 -0.3084 1.2969 +1.8950 -3.85 +3.66 +6.73 +2.08 +6.97 +29.29
903 000698 宝盈科技30 1.2920 1.2920 -0.4622 1.2980 +9.5975 -14.94 +4.45 +4.03 -18.95 +9.77 +29.20
904 165313 建信优势 1.2920 1.2920 -1.2987 1.3090 +7.6625 -12.94 +11.67 +11.28 -6.24 +15.15 +29.20
905 160618 鹏华丰泽 1.2914 1.6564 +0.1163 1.2899 -0.4414 +0.57 +0.74 +5.33 +9.81 +1.45 +29.14
906 519221 海富通欣益混合C 1.2910 1.3430 -0.2318 1.2940 +0.9295 -1.60 +2.62 +5.13 +20.54 +4.87 +29.10
907 002339 海富通安颐收益混合C 1.2910 1.5710 -0.3858 1.2960 +1.6266 -2.05 +3.95 +7.32 +3.36 +6.87 +29.10
908 690011 民生成长 1.2910 1.2910 -0.6159 1.2990 +6.0418 -12.47 +6.43 +9.97 -2.86 +11.01 +29.10
909 610004 信达澳银中小盘混合 1.2910 1.2910 -1.3751 1.3090 +6.9713 -10.72 +14.96 +20.20 +3.61 +20.65 +29.10
910 000664 国联安通盈A 1.2907 1.3437 -0.8146 1.3013 +2.8512 -3.92 +2.39 +5.07 +2.06 +5.98 +29.07
911 470059 添富可转债C 1.2900 1.5020 -0.3861 1.2950 +3.3333 -6.18 +7.68 +11.79 -10.10 +14.46 +29.00
912 121010 国投瑞源 1.2897 1.5397 -1.2632 1.3062 +5.6757 -8.04 +7.54 +10.05 +2.59 +9.87 +28.97
913 519977 长信可转债A 1.2896 2.2496 -0.1162 1.2911 +3.1328 -7.67 +4.35 +7.07 -0.56 +10.00 +28.96
914 660002 农银增利A 1.2892 1.6926 +0.1165 1.2877 -0.2560 +0.26 +0.92 -1.69 +1.11 -2.53 +28.92
915 003396 东方红优享红利混合 1.2892 1.2892 -1.6028 1.3102 +8.3075 -13.51 +6.08 +10.40 -11.29 +15.89 +28.92
916 100018 富国天利 1.2891 2.5321 +0.1398 1.2873 -0.3258 -0.02 -1.26 +1.22 +4.43 +0.10 +28.91
917 050023 博时天颐A 1.2890 1.5420 -0.0775 1.2900 +1.1637 -1.15 +2.22 +4.29 +5.92 +3.12 +28.90
918 002214 中海沪港深 1.2890 1.4090 -2.8636 1.3270 +6.2064 -8.58 +4.46 +4.54 -12.07 +8.32 +28.90
919 166012 中欧信用 1.0829 1.2729 +0.0277 1.0826 -0.2493 +0.45 +1.61 +1.76 -0.18 +1.75 +28.82
920 002052 诺安回报C 1.2880 1.3960 -0.0776 1.2890 +1.3199 -1.98 -1.90 -0.69 -1.68 -0.69 +28.80
921 001852 融通中国风1号灵活配置混合 1.2880 1.3180 -0.8468 1.2990 +9.8602 -12.74 +22.32 +25.17 +4.46 +31.56 +28.80
922 001178 前海再融资 1.2880 1.5080 -1.4537 1.3070 +7.2205 -12.26 +27.65 +38.35 +9.34 +39.54 +28.80
923 160123 南方10年国债A 1.2516 1.2816 +0.2082 1.2490 -0.5433 -0.06 -1.00 +2.06 +4.82 +0.04 +28.78
924 001418 泰达创益A 1.2870 1.2870 -0.2326 1.2900 +1.0101 -2.43 +9.16 +13.99 +13.09 +14.50 +28.70
925 002273 泰达创益B 1.2870 1.2870 -0.2326 1.2900 +1.0101 -2.43 +9.16 +13.99 +13.09 +14.50 +28.70
926 001473 建信大安全 1.2861 1.2861 -1.7494 1.3090 +6.6713 -11.21 +13.95 +20.14 -6.72 +25.35 +28.61
927 000875 建信稳得利债A 1.2860 1.2860 +0.0000 1.2860 +0.3888 -0.77 +2.80 +4.13 +6.37 +3.54 +28.60
928 002451 平安睿享文娱混合C 1.2850 1.2850 -1.4571 1.3040 +6.6926 -6.82 +18.11 +25.73 +7.62 +25.37 +28.50
929 004333 金鹰元盛债券E 1.2840 1.2840 +0.0779 1.2830 -0.2336 +0.08 +0.00 +1.42 +5.94 +0.55 +28.40
930 004651 长信利丰E 1.2840 1.4240 -0.3106 1.2880 +1.8692 -3.75 +1.74 +3.72 -6.28 +5.25 +28.40
931 000327 南方新蓝筹混合 1.2836 1.2836 -1.1399 1.2984 +6.3727 -11.80 +16.43 +18.82 +15.54 +21.15 +28.36
932 240003 宝康债券 1.2830 2.1310 +0.0702 1.2821 -0.2416 +0.02 +0.53 -7.28 -8.45 +1.13 +28.30
933 001943 前海开源沪港深汇鑫混合C 1.2830 1.2830 -2.0611 1.3100 +7.3266 -13.37 +3.47 +3.63 +13.04 +6.92 +28.30
934 240022 华宝资源优选混合 1.2830 1.3920 -0.9266 1.2950 +5.5339 -10.78 +5.16 +4.22 -7.63 +9.01 +28.30
935 001616 嘉实环保低碳股票 1.2820 1.2820 -0.8507 1.2930 +5.9282 -10.35 +9.01 +26.68 -12.67 +23.27 +28.20
936 310388 申万消费 1.2820 1.6830 -0.8507 1.2930 +10.6084 -9.97 +19.81 +20.15 -7.70 +25.32 +28.20
937 001874 前海开源沪港深价值精选混合 1.2820 1.4520 -0.6971 1.2910 +11.9345 -9.01 +36.97 +35.37 +18.70 +40.26 +28.20
938 001728 银华战略 -- -- -- -- +0.0000 -2.29 +25.37 +30.48 +13.88 +35.16 +28.00
939 550009 信诚中小盘 1.2790 1.4090 +0.4713 1.2730 +7.8186 -13.58 +11.61 +9.04 -18.90 +17.88 +27.90
940 005794 银华心怡灵活配置混合 1.2784 1.2784 -2.5535 1.3119 +7.9631 -8.73 +25.99 +36.67 -- +37.92 +27.84
941 000538 诺安优势行业A 1.2780 1.2780 -0.2342 1.2810 +1.2520 -2.29 +2.32 +1.67 -3.03 +3.06 +27.80
942 000118 广发聚鑫A 1.2780 1.7220 -0.1563 1.2800 +2.4257 -6.44 +5.88 +8.77 +0.24 +11.42 +27.80
943 519606 国泰金鑫 1.2780 1.3870 -1.0070 1.2910 +7.3552 -12.35 +11.81 +12.60 -34.12 +23.00 +27.80
944 400027 东方双债A 1.2779 1.5039 +0.0235 1.2776 +0.6573 -6.99 -4.63 -7.36 -13.33 -3.20 +27.79
945 004009 中融鑫思路混合C 1.2773 1.6603 +0.0000 1.2773 +0.0157 -0.08 +0.12 -1.08 -6.33 +0.40 +27.73
946 002053 诺安优势行业C 1.2770 1.2770 -0.2344 1.2800 +1.2529 -2.30 +2.32 +1.75 -3.04 +3.07 +27.70
947 002172 海富新内C 1.2770 1.5830 -0.2344 1.2800 +1.0180 -2.07 +2.65 -16.48 -18.71 +4.16 +27.70
948 210005 金鹰主题优势混合 1.2770 1.2770 +0.1569 1.2750 +11.0415 -8.26 +32.61 +39.41 +11.24 +42.52 +27.70
949 257050 国联安主题 1.2763 1.2763 -1.6566 1.2978 +7.2945 -10.74 +7.02 +9.18 -11.16 +14.58 +27.63
950 460009 华泰柏瑞量化先行混合 1.2760 1.8230 -1.2384 1.2920 +7.9154 -14.36 +10.86 +10.57 -13.90 +15.79 +27.60
951 470006 汇添富医药保健混合 1.2760 1.5770 -2.4465 1.3080 +6.0345 -7.54 +16.85 +8.23 -18.36 +20.04 +27.60
952 257070 国联安优选 1.2760 1.5770 -0.2268 1.2789 +8.5893 -12.23 +11.75 +13.60 -13.32 +20.40 +27.60
953 004046 华夏新锦顺混合A 1.2759 1.2759 -0.2502 1.2791 +2.5629 -4.59 -1.34 -0.28 +0.37 -0.66 +27.59
954 005848 银华裕利混合发起式 1.2759 1.2759 -1.8538 1.3000 +10.1497 -9.00 +21.57 -- -- +27.78 +27.59
955 070005 嘉实债券 1.2750 2.2870 +0.0785 1.2740 +0.0784 -0.86 +0.24 +1.92 +5.28 +1.11 +27.50
956 165314 建信信用C 1.2750 1.2750 +0.0785 1.2740 +1.0980 -2.82 +2.49 +3.74 -1.85 +5.28 +27.50
957 001433 易方达瑞景 1.2750 1.2750 -0.2347 1.2780 +1.4902 -3.85 +5.72 +9.35 +6.07 +10.01 +27.50
958 006100 平安优势产业混合A 1.2750 1.2750 -1.3616 1.2926 +5.4275 -5.90 +22.38 +29.36 -- +29.81 +27.50
959 005885 金鹰信息产业股票C 1.2742 1.2742 -1.3013 1.2910 +7.8245 -14.41 +16.57 +27.41 +22.77 +19.71 +27.42
960 110036 易基双债C 1.2740 1.4240 +0.0786 1.2730 +1.7268 -5.63 -0.39 +2.99 +2.00 +1.35 +27.40
961 006038 大成景恒混合C 1.2740 1.2740 -0.3909 1.2790 +6.3579 -12.98 +21.68 +27.40 -- +25.89 +27.40
962 380009 中银添利A 1.2730 1.5750 +0.0000 1.2730 +0.0000 -0.47 +1.19 +3.50 -15.13 +2.83 +27.30
963 001564 东方红大数据 1.2730 1.2730 -1.6229 1.2940 +8.5625 -15.75 +5.21 +8.34 -15.08 +11.18 +27.30
964 513050 中概互联 -- -- -- 1.2727 +3.5672 -3.64 +7.08 +14.28 -15.44 +19.30 +27.27
965 001033 华夏安康债C 1.2720 1.4320 +0.0000 1.2720 +0.4717 -2.60 -0.47 +1.44 +2.09 +0.63 +27.20
966 163821 中银300E 1.2720 1.2720 -1.3953 1.2900 +7.8616 -13.41 +11.19 +10.99 -11.42 +16.16 +27.20
967 162307 海富100 1.2720 1.2720 -2.0031 1.2980 +8.0975 -9.85 +9.56 +13.77 +0.79 +19.10 +27.20
968 519698 交银先锋 1.2718 1.6758 +0.4502 1.2661 +7.1788 -13.81 +18.94 +18.49 -5.86 +24.36 +27.18
969 164205 天弘文化新兴产业 1.2713 1.4782 -1.8604 1.2954 +8.2357 -6.36 +28.03 +33.16 +6.59 +35.79 +27.13
970 202025 380ETF联接 1.2712 1.2712 -1.4574 1.2900 +7.6542 -15.13 +12.57 +12.20 -14.32 +15.93 +27.12
971 007100 中银添利E 1.2710 1.2710 +0.0787 1.2700 +0.0000 -0.55 -- -- -- -- +27.10
972 000933 前海睿远C 1.2710 1.2710 -0.3137 1.2750 +1.4162 -6.34 +5.04 +8.26 +9.95 +9.29 +27.10
973 001815 华泰柏瑞激励动力混合A 1.2710 1.3360 -2.2308 1.3000 +5.7435 -8.43 +15.86 +13.69 -15.55 +22.09 +27.10
974 070030 中创400联接A 1.2707 1.2707 -0.8737 1.2819 +8.8219 -15.38 +14.13 +10.45 -22.46 +15.82 +27.07
975 003503 金鹰鑫瑞混合C 1.2701 1.2701 +0.0473 1.2695 -0.2126 +0.28 +0.58 +1.86 +4.99 +1.27 +27.01
976 160514 稳健债C 1.2700 1.3700 +0.0000 1.2700 +0.7087 -2.08 -0.24 +2.83 +2.92 +0.95 +27.00
977 001761 广发安宏回报混合A 1.2700 1.2700 +0.0000 1.2700 -0.0787 +0.00 +1.60 +2.83 -0.55 +2.25 +27.00
978 160812 长盛同益 1.2700 4.5850 -1.3209 1.2870 +7.3228 -13.72 +1.36 -0.16 -15.89 +4.87 +27.00
979 519050 海富通安颐收益混合A 1.2700 1.5440 -0.3140 1.2740 +1.6535 -2.16 +3.67 +6.37 +2.50 +6.54 +27.00
980 003243 中国世纪人民币份额 -- -- -- 1.2700 +3.9370 -7.43 +2.25 +5.48 -13.84 +9.67 +27.00
981 159936 可选消费 1.2691 1.2691 -1.0525 1.2826 +7.2414 -14.02 +12.31 +13.66 -18.04 +17.10 +26.91
982 000342 嘉实新兴市场A1 -- -- -- 1.2690 -0.6304 +1.12 +4.36 +4.79 +13.71 +5.66 +26.90
983 630109 华商稳定C 1.2690 1.5890 +0.0000 1.2690 +1.5760 -4.08 +3.09 +5.31 +3.51 +6.73 +26.90
984 001725 汇添富高端制造股票 1.2690 1.2690 -2.0077 1.2950 +6.5406 -7.24 +8.28 +10.54 -7.57 +16.96 +26.90
985 400029 东方双债C 1.2676 1.4786 +0.0316 1.2672 +0.6548 -6.75 -4.44 -6.97 -12.84 -3.03 +26.76
986 110021 易方达上证中盘ETF联接A 1.2674 1.2674 -1.2313 1.2832 +7.2432 -12.47 +11.20 +13.68 -5.50 +16.21 +26.74
987 005711 永赢惠添利灵活配置混合 1.2672 1.2672 -1.4849 1.2863 +7.7336 -12.85 +19.73 +30.88 -- +32.89 +26.72
988 003853 金鹰信息产业股票A 1.2671 1.2851 -1.3085 1.2839 +7.8210 -14.40 +16.50 +27.78 +23.38 +19.76 +26.71
989 001231 银华泰利A 1.2670 1.2670 -1.4774 1.2860 +3.8674 -7.32 +8.20 +6.65 +7.19 +9.51 +26.70
990 481010 工银中小盘混合 1.2670 1.2670 +0.0000 1.2670 +11.5233 -8.98 +21.71 +28.24 -2.09 +32.12 +26.70
991 460300 华泰300ETF联接A 1.2663 1.6093 -1.5012 1.2856 +7.9128 -11.03 +5.12 +2.06 -26.88 +12.71 +26.63
992 202105 南方广利A/B 1.2660 1.4460 -0.0789 1.2670 +1.4218 -3.21 +1.85 +2.10 -3.80 +3.69 +26.60
993 000119 广发聚鑫C 1.2660 1.7030 -0.0789 1.2670 +2.4487 -6.43 +6.03 +8.76 +0.00 +11.54 +26.60
994 050012 博时策略 1.2660 1.2900 -1.4019 1.2840 +6.1611 -9.51 +11.15 +16.47 -7.93 +17.66 +26.60
995 002246 泰康稳健增利债券C 1.2659 1.2659 +0.0949 1.2647 -0.1975 -0.19 +1.13 +3.63 +7.38 +2.60 +26.59
996 519039 长盛同德主题混合 1.2659 3.6274 -1.5094 1.2853 +8.5236 -14.36 +5.92 +6.26 -12.15 +11.45 +26.59
997 006131 华泰300ETF联接C 1.2655 1.5285 -1.5022 1.2848 +7.9257 -11.05 +5.03 +1.92 -- +12.59 +26.55
998 110017 易增强回报A 1.2650 2.1050 -0.3937 1.2700 +1.3439 -2.24 +2.35 +5.50 +4.37 +4.98 +26.50
999 000974 安信消费医药 1.2650 1.3250 -2.1655 1.2930 +7.9051 -11.17 +8.68 +10.38 -20.54 +13.35 +26.50
1000 519983 长信量化先锋混合A 1.2650 2.1150 -1.1719 1.2800 +7.9051 -14.24 +10.10 +10.10 -14.00 +14.48 +26.50
1001 159908 博时创业 1.2645 1.2645 -0.8235 1.2750 +10.4073 -14.80 +15.29 +9.63 -14.38 +16.88 +26.45
1002 005852 中银添利C 1.2640 1.5660 +0.0000 1.2640 +0.0000 -0.63 +1.04 +3.18 -15.62 +2.68 +26.40
1003 001063 华夏海外债C(RMB) -- -- -- 1.2640 -0.0791 +0.64 +3.35 +3.27 +10.30 +4.20 +26.40
1004 006101 平安优势产业混合C 1.2639 1.2639 -1.3657 1.2814 +5.4593 -6.00 +21.99 +28.64 -- +29.27 +26.39
1005 161130 纳指LOF -- -- -- 1.2638 +1.5825 +0.64 +10.75 +4.79 +14.61 +17.84 +26.38
1006 000876 建信稳得利债C 1.2630 1.2630 +0.0000 1.2630 +0.4751 -0.79 +2.68 +3.87 +5.87 +3.36 +26.30
1007 001338 安信稳健C 1.2630 1.3180 -0.1660 1.2651 +0.5146 -1.44 +2.36 +5.64 +2.33 +4.60 +26.30
1008 001636 万家瑞益C 1.2621 1.2621 -0.6064 1.2698 +2.4008 -5.55 +3.46 +6.84 +3.63 +7.67 +26.21
1009 160417 华安300 1.2621 1.4511 -1.7056 1.2840 +8.1372 -11.18 +10.41 +10.37 -6.84 +15.90 +26.21
1010 002593 富国美丽中国混合 1.2620 1.3620 -1.5601 1.2820 +6.8938 -8.88 +8.61 +9.64 -3.30 +13.18 +26.20
1011 002485 国联安通盈C 1.2619 1.3149 -0.8174 1.2723 +2.8687 -3.96 +2.24 +4.80 +1.54 +5.78 +26.19
1012 202110 南方润元C 1.2610 1.2910 +0.0000 1.2610 -0.3172 +0.32 +0.64 +3.45 +6.50 +1.78 +26.10
1013 000167 广发聚优A 1.2610 1.4710 -3.1490 1.3020 +7.7716 -8.56 +17.63 +21.48 -4.83 +23.75 +26.10
1014 310518 申万可转债 1.2600 1.4100 -0.0793 1.2610 +3.7302 -7.35 +4.74 +7.23 -2.25 +7.78 +26.00
1015 070010 嘉实主题 1.2600 2.8530 -0.5525 1.2670 +4.6825 -7.89 +5.18 +6.60 -14.81 +10.14 +26.00
1016 519099 新华灵活 1.2600 1.7410 -2.3256 1.2900 +6.9841 -9.61 +11.41 +18.31 -7.42 +21.62 +26.00
1017 160603 普天收益 1.2060 3.7070 -0.7407 1.2150 +6.3847 -10.13 +11.25 +12.71 -7.09 +16.52 +25.99
1018 660102 农银增利C 1.2595 1.5962 +0.1113 1.2581 -0.2541 +0.21 +0.76 -1.49 +1.12 -2.29 +25.95
1019 000590 华安新活力 1.2590 1.4600 -0.1586 1.2610 +0.6354 -1.18 -2.78 -6.11 -11.90 -1.56 +25.90
1020 519130 海富新内A 1.2590 1.5610 -0.2377 1.2620 +1.0326 -2.10 +2.69 -16.46 -18.72 +4.22 +25.90
1021 001399 安信鑫安A 1.2588 1.2588 -0.3089 1.2627 +1.6841 -3.25 +4.42 +7.88 +4.42 +7.85 +25.88
1022 002189 农银国企改革 1.2586 1.2586 +0.1193 1.2571 +4.2190 -8.25 +5.69 +8.26 -10.31 +12.83 +25.86
1023 000176 嘉实沪深300增强 1.2576 1.2576 -1.6116 1.2782 +7.7370 -10.65 +10.75 +13.57 -4.13 +18.65 +25.76
1024 519976 长信可转债C 1.2575 2.1645 -0.1271 1.2591 +3.1650 -7.72 +4.16 +6.79 -1.04 +9.76 +25.75
1025 005911 广发双擎升级混合 1.2572 1.2572 -0.6087 1.2649 +4.0169 -7.54 +19.98 +25.72 -- +27.89 +25.72
1026 000669 国寿尊享C 1.2570 1.4110 +0.0796 1.2560 -0.2387 -0.08 +0.08 -2.93 -4.92 +1.13 +25.70
1027 161725 白酒分级 1.2569 1.8158 -3.5380 1.3030 +10.5736 -10.52 +32.26 +46.75 +4.57 +48.15 +25.69
1028 000844 南方绝对收益 1.2566 1.2866 +0.0717 1.2557 +0.0875 -0.66 +3.37 +2.45 +0.18 +3.02 +25.66
1029 160805 长盛同智 0.6962 2.2764 -1.3322 0.7056 +6.4349 -11.29 +6.11 +4.99 -15.80 +10.28 +25.64
1030 371020 上投债券A 1.2560 1.4850 +0.0000 1.2560 +0.0796 -0.95 +0.08 -14.15 -12.90 +0.88 +25.60
1031 160608 普天债券B 1.2560 1.8790 +0.1595 1.2540 -0.3981 +0.48 +1.29 +3.29 +7.08 +2.36 +25.60
1032 000172 华泰柏瑞量化增强混合A 1.2560 2.2680 -1.5674 1.2760 +7.8822 -11.98 +9.79 +11.05 -11.36 +17.27 +25.60
1033 006396 长信双利E 1.2550 1.2740 -1.6458 1.2760 +7.4104 -8.99 +5.11 +8.47 -- +11.46 +25.50
1034 630008 华商策略 1.2550 1.4850 -0.3177 1.2590 +3.5857 -5.78 +17.29 +17.84 -21.51 +21.61 +25.50
1035 002340 富国价值优势混合 1.2550 1.2550 -0.8689 1.2660 +6.3745 -13.57 +14.93 +9.70 -13.09 +21.73 +25.50
1036 160807 长盛300 1.1920 1.2420 -1.6502 1.2120 +8.0537 -11.44 +9.26 +11.61 -5.70 +16.86 +25.41
1037 001827 富国优选沪港深 1.2540 1.2540 -2.1077 1.2810 +9.0112 -12.12 +20.58 +20.11 -1.34 +25.90 +25.40
1038 002124 广发新兴产业混合 1.2540 1.2540 -0.8696 1.2650 +7.6555 -8.93 +15.79 +20.46 -9.46 +28.09 +25.40
1039 000523 国投医疗保健 1.2530 1.7550 -1.3386 1.2700 +3.5914 -5.79 +20.37 +18.77 -11.88 +24.68 +25.30
1040 519959 长信多利 1.2530 1.2530 -2.3383 1.2830 +7.9808 -9.01 +19.90 +26.44 +4.77 +28.25 +25.30
1041 000948 华夏恒生通联接A 1.2524 1.2524 -2.1486 1.2799 +3.9444 -5.21 +2.84 +7.22 -1.27 +7.45 +25.24
1042 006342 中金MSCI质量C 1.2522 1.2522 -2.4538 1.2837 +7.2832 -9.77 +17.28 -- -- +27.74 +25.22
1043 006341 中金MSCI质量A 1.2521 1.2521 -2.4540 1.2836 +7.2758 -9.76 +17.23 -- -- +27.70 +25.21
1044 000668 国寿尊享A 1.2520 1.4040 +0.0799 1.2510 -0.2396 -0.08 +0.08 -2.72 -6.08 +1.13 +25.20
1045 110018 易增强回报B 1.2520 2.0370 -0.3978 1.2570 +1.4377 -2.34 +2.20 +5.30 +3.81 +4.86 +25.20
1046 001875 前海沪港深优势精选 1.2520 1.6520 -1.8809 1.2760 +8.8658 -9.80 +27.62 +32.91 -12.69 +38.04 +25.20
1047 004075 交银医药创新股票 1.2516 1.2516 -1.9430 1.2764 +5.4970 -5.73 +18.64 +14.18 -7.70 +22.69 +25.16
1048 005387 银河睿达混合C 1.2512 1.2512 -0.0878 1.2523 +0.5754 -1.21 +18.42 +20.54 +23.53 +21.61 +25.12
1049 519761 交银多策略C 1.2510 1.2510 -0.2392 1.2540 +0.4796 -1.34 +4.86 +5.93 +6.11 +7.84 +25.10
1050 005386 银河睿达混合A 1.2508 1.2508 -0.0879 1.2519 +0.5756 -1.19 +18.30 +20.44 +23.46 +21.50 +25.08
1051 001316 安信稳健A 1.2505 1.3055 -0.1597 1.2525 +0.5038 -1.41 +2.49 +5.89 +2.79 +4.79 +25.05
1052 001067 鹏华弘盛A 1.2504 1.2504 -0.0480 1.2510 +0.7278 -1.31 +3.87 +6.98 +3.54 +6.62 +25.04
1053 000130 大成信用债A 1.2502 1.5502 +0.0480 1.2496 +0.3040 -1.09 +0.13 +1.81 +6.95 +0.85 +25.02
1054 050123 博时天颐C 1.2500 1.4930 -0.0799 1.2510 +1.2000 -1.26 +2.12 +4.08 +5.49 +2.97 +25.00
1055 000526 国泰浓益灵活A 1.2490 1.2490 -0.6364 1.2570 +4.4836 -9.56 +2.13 +3.31 -17.45 +4.61 +24.90
1056 000884 民生优选股票 1.2490 1.2490 -1.2648 1.2650 +5.6845 -9.88 +9.75 +6.39 -12.10 +15.54 +24.90
1057 001579 国泰大农业股票 1.2490 1.2490 -1.1867 1.2640 +6.2450 -8.36 +20.33 +28.90 +11.82 +28.37 +24.90
1058 005734 华夏恒生通联接C 1.2485 1.2485 -2.1552 1.2760 +3.9567 -5.24 +2.76 +7.05 -1.56 +7.33 +24.85
1059 001474 兴银丰盈灵活配置 1.2480 1.2480 -1.5773 1.2680 +5.1282 -7.28 +1.96 +3.23 -1.42 +3.48 +24.80
1060 660011 农银中证500 1.2477 1.2477 -1.1331 1.2620 +8.0628 -15.56 +12.81 +11.20 -17.89 +15.96 +24.77
1061 003516 国泰融安多策略 1.2477 1.2477 -0.8345 1.2582 +12.3828 -14.91 +28.88 +34.29 +15.88 +36.12 +24.77
1062 000221 汇添富年年利A 1.2470 1.2970 +0.0803 1.2460 -0.1604 +0.08 +2.13 +5.50 +2.72 +3.74 +24.70
1063 519177 浦银盛世精选C 1.2470 1.2470 -0.7166 1.2560 +3.6087 -4.95 +7.04 +7.31 +2.38 +9.29 +24.70
1064 002620 中邮未来新蓝筹混合 1.2470 1.2470 -1.1102 1.2610 +8.4202 -11.62 +13.06 +18.54 +9.87 +20.25 +24.70
1065 160720 中期企债 1.1342 1.2426 +0.0971 1.1331 -0.3262 +0.09 +0.28 +2.72 +5.30 +1.29 +24.66
1066 162299 集利债券C 1.2461 1.7031 -0.1362 1.2478 +0.9470 -1.82 +3.28 +4.79 -0.80 +4.98 +24.61
1067 000396 汇添富安心C 1.2460 1.2460 +0.0803 1.2450 -0.4013 +0.32 +0.24 +1.63 +6.95 +1.05 +24.60
1068 519755 交银多策略A 1.2460 1.2460 -0.1603 1.2480 +0.4013 -1.27 +4.62 +5.68 +5.41 +7.60 +24.60
1069 162201 泰达宏利成长混合 1.2458 3.4408 -1.3462 1.2628 +9.4959 -14.40 +17.64 +22.20 -1.01 +23.41 +24.58
1070 001659 富安达新动力混合 1.2453 1.2453 -1.0489 1.2585 +5.9745 -11.37 +8.85 +15.08 -6.48 +16.72 +24.53
1071 163811 中银双利A 1.2450 1.5670 -0.0803 1.2460 +1.7671 -3.79 +1.88 +6.50 +3.84 +5.78 +24.50
1072 003095 中欧医疗健康混合A 1.2450 1.3200 -2.6583 1.2790 +6.3454 -7.02 +20.29 +12.36 -19.26 +25.88 +24.50
1073 750005 安信平稳A 1.2445 1.7245 -0.3284 1.2486 +1.6071 -3.29 +4.39 +7.20 +6.04 +6.92 +24.45
1074 002192 东方鼎新灵活配置混合C 1.2444 1.2444 +0.0000 1.2444 -0.0964 +4.64 +18.82 +21.87 +3.71 +27.64 +24.44
1075 001071 华安媒体 1.2440 1.2440 -1.2698 1.2600 +9.2444 -14.62 +16.04 +20.54 +6.60 +24.40 +24.40
1076 003096 中欧医疗健康混合C 1.2440 1.3190 -2.6604 1.2780 +6.3505 -6.96 +20.43 +12.58 -19.12 +26.04 +24.40
1077 217016 招商深证100A 1.2438 1.2438 -1.4109 1.2616 +8.4499 -12.98 +16.41 +20.13 -9.87 +26.91 +24.38
1078 519778 交银经济新动力混合 1.2436 1.2436 -0.8847 1.2547 +10.3409 -17.66 +19.23 +27.03 +6.64 +25.87 +24.36
1079 165517 信诚双盈 0.8080 1.2080 +0.0000 0.8080 +0.0000 -0.98 -0.12 +1.89 +4.12 +0.75 +24.36
1080 161127 标普生物 -- -- -- 1.2433 +0.3539 -8.01 +0.95 +1.31 -0.28 +16.98 +24.33
1081 001146 中欧瑾源A 1.2431 1.2431 -0.0723 1.2440 +0.4666 -1.01 +2.22 +3.77 +3.29 +3.35 +24.31
1082 253020 国联安增利A 1.2430 1.4880 +0.1612 1.2410 -0.1609 -1.82 -2.51 +1.06 +2.22 -2.05 +24.30
1083 000129 大成短融B 1.2430 1.3480 +0.0161 1.2428 -0.1207 +0.19 +0.62 +1.38 -4.87 +0.95 +24.30
1084 001938 中欧时代先锋股票A 1.2430 1.7090 -1.0744 1.2565 +7.8520 -11.73 +11.92 +15.31 -1.53 +20.24 +24.30
1085 164906 中国互联 -- -- -- 1.2420 +4.2673 -3.80 +6.88 +12.70 -14.81 +18.85 +24.20
1086 040004 华安宝利 1.2420 4.2310 -0.7194 1.2510 +8.0515 -6.19 +19.19 +24.32 +7.72 +27.12 +24.20
1087 001400 安信鑫安C 1.2415 1.2415 -0.3051 1.2453 +1.6915 -3.26 +4.35 +7.77 +4.21 +7.77 +24.15
1088 400003 东方精选混合 1.2412 3.9606 -1.8426 1.2645 +6.6387 -10.03 +4.80 +9.59 -15.12 +9.42 +24.12
1089 050016 博时宏观A 1.2410 1.3400 -0.1609 1.2430 +1.7728 -2.59 +1.64 +5.44 +3.94 +1.55 +24.10
1090 002035 安信平稳C 1.2410 1.7210 -0.3293 1.2451 +1.6116 -3.30 +4.36 +7.14 +5.93 +6.88 +24.10
1091 002624 广发优企精选混合 1.2410 1.2920 -1.6640 1.2620 +4.7542 -8.01 +3.85 +7.73 -11.17 +7.91 +24.10
1092 163809 中银蓝筹 1.2410 1.2610 -0.6405 1.2490 +7.4940 -10.59 +8.57 +12.10 -13.16 +16.85 +24.10
1093 206002 鹏华精选成长混合 1.2410 1.2410 -1.6640 1.2620 +7.7357 -12.79 +12.21 +16.20 -13.40 +18.42 +24.10
1094 070019 嘉实价值优势混合 1.2400 1.8410 -2.3622 1.2700 +6.5323 -8.28 -10.08 -8.82 -20.97 -5.70 +24.00
1095 001352 民生新战略 1.2400 1.2400 -0.4016 1.2450 +1.5323 -2.90 +5.62 +8.58 +5.44 +8.77 +24.00
1096 000328 上投转型动力 1.2400 1.2400 -0.5613 1.2470 +7.7419 -10.92 +11.71 +11.01 -20.51 +16.54 +24.00
1097 167501 安信宝利 1.1660 1.4400 +0.0000 1.1660 -0.2573 +0.34 +0.67 +2.75 +7.85 +1.24 +23.92
1098 161125 标普500 -- -- -- 1.2391 +1.7109 +0.41 +6.93 +1.18 +12.76 +13.36 +23.91
1099 320009 诺安增利债券B 1.2390 1.4040 +0.0808 1.2380 +2.8249 -7.74 -1.67 -1.04 -2.90 -0.72 +23.90
1100 000729 建信中小盘 1.2390 1.2390 -1.7446 1.2610 +7.9903 -13.24 +11.32 +9.07 -17.29 +14.83 +23.90
1101 720003 财通收益增强债券A 1.2388 1.2388 +0.1293 1.2372 +3.1966 -8.43 -1.07 +1.18 +0.03 +1.62 +23.88
1102 161716 招商双债 1.2370 1.3760 +0.1619 1.2350 -0.4850 +0.57 +1.48 +4.48 +8.80 +2.23 +23.70
1103 110020 易方达沪深300ETF发起式联接A 1.2369 1.2369 -1.7007 1.2583 +8.1737 -11.18 +9.94 +12.49 -5.33 +17.96 +23.69
1104 007339 易方达沪深300ETF发起式联接C 1.2368 1.2368 -1.7008 1.2582 +8.1824 -- -- -- -- -- +23.68
1105 519690 交银稳健A 1.2365 3.6265 -1.3719 1.2537 +5.7582 -10.37 +4.54 +3.70 -14.80 +10.70 +23.65
1106 240004 华宝动力组合混合 1.2362 3.7462 -1.0803 1.2497 +9.1975 -16.24 +6.78 +6.04 -7.85 +12.73 +23.62
1107 080005 长盛量化红利混合 1.2360 2.1420 -1.7488 1.2580 +7.0388 -12.34 +6.55 +8.90 -3.36 +12.26 +23.60
1108 004408 招商深证100C 1.2358 1.2358 -1.4120 1.2535 +8.4642 -13.01 +16.28 +19.89 -10.19 +26.72 +23.58
1109 003297 招商双债E 1.2350 1.2350 +0.2435 1.2320 -0.4858 +0.57 -- -- -- -- +23.50
1110 001762 广发安宏回报混合C 1.2350 1.2350 +0.0000 1.2350 -0.0810 +0.00 +1.56 +2.75 -0.80 +2.15 +23.50
1111 090019 大成景恒混合A 1.2350 1.6530 -0.4032 1.2400 +6.3968 -12.91 +21.92 +27.71 +22.28 +26.15 +23.50
1112 202107 南方广利C 1.2340 1.4140 -0.0810 1.2350 +1.3776 -3.22 +1.73 +1.98 -4.12 +3.61 +23.40
1113 510520 诺安500 1.2337 1.2337 -1.1538 1.2481 +8.2030 -15.86 +10.43 +8.06 -20.50 +13.23 +23.37
1114 164208 天弘丰利 1.0366 1.7550 +0.0579 1.0360 -0.2412 +0.07 -0.01 +2.49 +5.29 +0.51 +23.32
1115 519188 万家恒利债A 1.2330 1.3630 +0.0812 1.2320 -0.3244 +0.20 +0.42 +2.66 -4.35 +1.48 +23.30
1116 519686 交银治理 1.2330 1.2330 -1.8312 1.2560 +8.3536 -10.26 +7.03 +7.87 -2.22 +13.64 +23.30
1117 004423 华商研究精选 1.2330 1.2330 -0.8045 1.2430 +4.1363 -9.74 +11.58 +15.02 +7.40 +14.27 +23.30
1118 003413 华泰柏瑞新经济沪港深混合 1.2328 1.2328 -2.2208 1.2608 +8.8092 -9.65 +16.52 +21.72 +5.50 +24.76 +23.28
1119 003406 南方多元 1.2325 1.2325 +0.0325 1.2321 -0.1947 +0.14 +1.61 +5.31 +18.78 +3.19 +23.25
1120 004348 南方中证500ETF联接(LOF)C 1.2322 1.3322 -1.1155 1.2461 +8.0993 -15.67 +12.51 +10.95 -17.32 +15.75 +23.22
1121 001111 中欧瑾泉C 1.2321 1.2321 -0.0487 1.2327 +0.3896 -0.88 +2.85 +5.15 +6.06 +4.32 +23.21
1122 371120 上投债券B 1.2320 1.4290 +0.0000 1.2320 +0.0812 -0.96 +0.00 -12.56 -11.43 +0.82 +23.20
1123 050116 博时宏观C 1.2320 1.3180 -0.1621 1.2340 +1.7045 -2.61 +1.57 +5.30 +4.05 +1.48 +23.20
1124 450007 国富成长 1.2314 1.4114 -1.4328 1.2493 +7.6173 -10.68 +7.59 +11.60 -11.01 +14.39 +23.14
1125 003411 鹏华弘康混合A 1.2312 1.2312 +0.0244 1.2309 -0.1381 +0.31 +0.88 +19.12 +20.13 +1.74 +23.12
1126 000395 汇添富安心A 1.2310 1.2310 +0.0813 1.2300 -0.4062 +0.41 +0.33 +1.74 +4.68 +1.15 +23.10
1127 519062 海富通阿尔法 1.2300 1.4430 +0.0000 1.2300 +0.4878 -1.28 +0.08 -13.07 -9.96 +1.82 +23.00
1128 001249 易方达新利 1.2300 1.2300 +0.0000 1.2300 +0.4878 -2.46 +4.68 +7.42 +2.59 +7.89 +23.00
1129 002334 汇丰大盘波动A 1.2298 1.2298 -1.2605 1.2455 +6.1636 -8.46 +4.32 +6.62 -8.29 +8.00 +22.98
1130 000573 天弘通利混合 1.2290 1.2980 -0.0813 1.2300 +0.6509 -0.65 +0.41 +1.99 +1.15 +1.57 +22.90
1131 163812 中银双利B 1.2290 1.5220 +0.0000 1.2290 +1.7901 -3.76 +1.82 +6.31 +3.54 +5.58 +22.90
1132 003839 易方达瑞通A 1.2285 1.2285 -0.2112 1.2311 +1.9699 -2.62 +3.61 +7.44 +4.82 +6.97 +22.85
1133 161126 标普医药 -- -- -- 1.2284 -0.5698 -1.97 +0.15 -3.50 +13.05 +7.71 +22.84
1134 002767 泰康宏泰回报 1.2281 1.2281 -0.2032 1.2306 +1.1481 -2.28 +3.54 +7.27 +4.72 +6.29 +22.81
1135 399001 中海上证50 1.2280 1.2280 -1.9952 1.2530 +9.1205 -10.63 +5.59 +9.64 +3.37 +16.40 +22.80
1136 002708 大摩健康产业 1.2280 1.2280 -1.6813 1.2490 +6.1075 -8.77 +17.06 +15.41 -4.44 +21.58 +22.80
1137 006098 华宝券商ETF联接 1.2280 1.2280 -1.2941 1.2441 +11.1401 -16.89 +13.01 +20.10 -- +24.23 +22.80
1138 002086 大成短融E 1.2278 1.3328 +0.0163 1.2276 -0.1140 +0.17 +0.59 +1.33 -5.06 +0.92 +22.78
1139 050021 博时创业板ETF联接A 1.2278 1.2278 -0.7919 1.2376 +9.7084 -14.00 +14.46 +8.92 -14.06 +15.90 +22.78
1140 006733 博时创业板ETF联接C 1.2278 1.2278 -0.7838 1.2375 +9.7003 -13.99 +14.46 -- -- +15.90 +22.78
1141 001196 东方鼎新灵活配置混合A 1.2276 1.2276 +0.0163 1.2274 -0.1303 +4.79 +18.69 +21.82 +3.46 +27.54 +22.76
1142 002134 广发鑫裕混合 1.2270 1.2270 -0.1627 1.2290 +0.4075 -0.24 +1.24 +2.42 -1.29 +3.02 +22.70
1143 485119 工银信用纯债A 1.2269 1.2679 +0.0979 1.2257 -0.3912 +0.24 +0.22 +1.88 +5.49 +0.86 +22.69
1144 004605 富国新活力灵活配置混合C 1.2269 1.2269 -1.2714 1.2427 +5.3957 -8.41 +18.48 +23.83 +16.35 +23.72 +22.69
1145 003550 泰达改革量化C 1.2266 1.2266 -1.4066 1.2441 +7.3618 -11.15 +14.33 +19.63 -3.64 +22.71 +22.66
1146 270002 广发稳健 1.2262 4.1234 -1.1129 1.2400 +2.6505 -3.51 +4.80 +7.97 -3.02 +8.21 +22.62
1147 000373 华安中证医药联接A 1.2260 1.2260 -2.9295 1.2630 +8.2382 -13.36 +14.15 +2.85 -22.01 +14.79 +22.60
1148 001280 银华聚利A 1.2260 1.2260 -1.9984 1.2510 +8.0750 -12.18 +10.45 +11.86 -9.65 +16.43 +22.60
1149 161606 融通行业 1.2260 3.1660 -1.3677 1.2430 +7.6672 -14.03 +20.31 +17.10 +3.55 +28.65 +22.60
1150 660008 农银沪深300A 1.2258 1.2258 -1.7474 1.2476 +8.2314 -11.29 +10.58 +13.01 -5.10 +18.65 +22.58
1151 530005 建信优化 1.2256 1.8244 -1.1852 1.2403 +5.6870 -9.01 +12.32 +14.37 -8.50 +18.90 +22.56
1152 004144 上投安丰回报A 1.2251 1.2251 +0.0000 1.2251 -0.0490 +0.29 +0.65 +0.69 +15.27 +0.58 +22.51
1153 001547 兴业聚惠A 1.2250 1.2250 +0.0817 1.2240 -0.4898 +0.41 +0.16 +2.51 -1.45 +1.41 +22.50
1154 001581 华安沪港深通精选灵活配置混合 1.2250 1.3440 -1.8429 1.2480 +7.1837 -11.30 +6.06 +6.15 -11.55 +13.85 +22.50
1155 003840 易方达瑞通C 1.2245 1.2245 -0.2119 1.2271 +1.9763 -2.64 +3.55 +7.34 +4.61 +6.89 +22.45
1156 001907 国投瑞银境煊保本混合A 1.2241 1.2241 -0.8906 1.2351 +9.1332 -11.85 +9.73 +11.30 +11.34 +10.61 +22.41
1157 485107 工银添利A 1.2240 1.7810 +0.1309 1.2224 -0.2778 -0.24 +0.58 +2.41 +5.18 +1.36 +22.40
1158 001716 工银新趋势灵活配置混合A 1.2240 1.2240 -0.5686 1.2310 +2.1242 -4.23 +11.07 +12.71 +0.99 +12.40 +22.40
1159 003928 前海联合永兴纯债A 1.2236 1.2586 +0.1391 1.2219 -0.4740 +0.45 -2.51 -0.87 +2.04 -1.60 +22.36
1160 007036 前海联合永兴纯债C 1.2234 1.2584 +0.1473 1.2216 -0.4741 +0.45 -- -- -- -- +22.34
1161 004241 中欧时代先锋股票C 1.2233 1.4773 -1.0835 1.2367 +7.8721 -11.77 +11.97 +15.18 -1.98 +20.23 +22.33
1162 001021 亚债中国A 1.2230 1.3280 +0.1638 1.2210 -0.4906 +0.08 -0.41 +2.51 +5.98 +0.33 +22.30
1163 002025 广发聚盛混合A 1.2230 1.2530 -0.0817 1.2240 +0.0818 +0.08 +0.49 +1.83 +3.21 +1.24 +22.30
1164 002923 兴业聚惠C 1.2230 1.2230 +0.0818 1.2220 -0.4906 +0.41 +0.16 +2.43 -1.53 +1.33 +22.30
1165 000524 上投摩根民生 1.2230 1.6620 -1.2116 1.2380 +7.7678 -13.69 +3.21 +2.00 -24.27 +6.07 +22.30
1166 000894 中欧睿达定开 -- -- -- -- +0.0000 -1.77 +4.80 +5.89 +3.03 +6.35 +22.30
1167 005152 农银沪深300C 1.2229 1.2229 -1.7514 1.2447 +8.2427 -11.32 +10.38 +12.74 -5.33 +18.39 +22.29
1168 004604 富国新活力灵活配置混合A 1.2221 1.2221 -1.2684 1.2378 +5.3842 -8.43 +18.55 +24.01 +16.07 +23.82 +22.21
1169 000207 建信双债增强A 1.2220 1.2320 +0.0819 1.2210 +0.2455 -1.53 +4.80 +7.10 +0.58 +8.05 +22.20
1170 001706 诺安积极回报 1.2220 1.2220 +0.0000 1.2220 +0.2455 -0.81 +11.70 +16.38 +17.84 +11.90 +22.20
1171 519971 长信改革 1.2220 1.4850 -0.8921 1.2330 +3.6007 -3.40 +9.69 +12.21 +8.05 +12.11 +22.20
1172 040020 华安升级主题混合 1.2220 1.7220 -1.3721 1.2390 +6.3011 -8.81 +21.59 +22.44 -2.08 +26.50 +22.20
1173 006132 万家智造优势混合A 1.2217 1.2217 +0.0328 1.2213 +12.4253 -15.48 +14.10 +21.04 -- +26.84 +22.17
1174 003940 银华盛世精选灵活配置混合发起式 1.2216 1.4127 -1.9032 1.2453 +10.1261 -8.84 +25.64 +30.29 -10.03 +36.38 +22.16
1175 001539 嘉实中证金融地产ETF联接A 1.2214 1.2214 -1.8483 1.2444 +8.6949 -10.42 +9.12 +11.55 +2.08 +18.62 +22.14
1176 001264 银华恒利A 1.2210 1.2810 -0.5700 1.2280 +3.8493 -6.51 +5.17 +8.15 +14.54 +8.73 +22.10
1177 002351 易方达裕祥 1.2210 1.2210 -0.1635 1.2230 +2.3751 -4.39 +4.72 +9.80 +7.39 +8.73 +22.10
1178 550008 信诚优胜 1.2210 1.9870 -1.2136 1.2360 +7.5348 -12.91 +8.34 +11.81 -14.56 +15.08 +22.10
1179 450003 国富潜力组合混合A-人民币 1.2210 2.0610 -1.9277 1.2450 +5.9787 -8.54 +14.11 +20.06 +3.47 +24.85 +22.10
1180 000727 融通健康产业 1.2210 1.2210 -2.0064 1.2460 +4.0950 -4.76 +36.27 +33.88 -0.57 +40.51 +22.10
1181 000131 大成信用债C 1.2204 1.5204 +0.0410 1.2199 +0.3196 -1.13 +0.02 +1.62 +6.49 +0.70 +22.04
1182 000084 博时安盈债A 1.2200 1.2560 +0.0328 1.2196 -0.1639 +0.19 +0.68 +1.92 +5.26 +1.37 +22.00
1183 000047 华夏双债增强A 1.2200 1.4400 +0.0000 1.2200 +0.9836 -3.48 +1.24 +4.01 +3.48 +2.35 +22.00
1184 519163 新华增怡C 1.2200 1.4530 -0.1963 1.2224 +1.3279 -1.59 +3.62 +4.05 +1.94 +5.05 +22.00
1185 000656 前海沪深300 1.2200 1.4700 -1.6922 1.2410 +8.2787 -11.08 +13.81 +17.65 +0.74 +23.73 +22.00
1186 000128 大成短融A 1.2191 1.3241 +0.0246 1.2188 -0.1148 +0.16 +0.54 +1.24 -5.28 +0.85 +21.91
1187 002327 银华恒利C 1.2190 1.2690 -0.6520 1.2270 +3.8556 -6.59 +4.73 +7.69 +14.68 +8.65 +21.90
1188 519991 CXSLA 1.2190 1.9770 -1.6935 1.2400 +7.3831 -9.03 +4.55 +5.36 -15.81 +10.82 +21.90
1189 519027 上证周期ETF联接 1.2190 1.2190 -1.7728 1.2410 +8.1214 -8.96 +5.72 +6.56 -0.65 +14.35 +21.90
1190 000082 嘉实研究阿尔法 1.2190 1.8290 -1.5347 1.2380 +7.6292 -10.96 +8.84 +6.84 -11.35 +16.99 +21.90
1191 003154 华宝新活力混合 1.2182 1.2182 -0.1475 1.2200 +0.7306 -1.88 +7.69 +6.55 -4.17 +12.45 +21.82
1192 519024 海富债券A 1.2180 1.4850 +0.1645 1.2160 -0.0821 -0.81 +0.50 +1.75 +0.25 +0.25 +21.80
1193 000355 南方丰元A 1.2180 1.3700 +0.0000 1.2180 -0.1642 +0.25 +0.58 +4.37 +8.36 +1.16 +21.80
1194 000222 汇添富年年利C 1.2180 1.2680 +0.0822 1.2170 -0.1642 +0.08 +2.01 +5.36 +2.35 +3.57 +21.80
1195 003298 嘉实物流产业股票A 1.2180 1.2180 -1.5360 1.2370 +6.8144 -9.17 +11.23 +18.02 +0.25 +20.59 +21.80
1196 159961 深100 1.2177 1.2177 -1.5284 1.2366 +8.7624 -13.35 +16.62 +21.58 -- +26.91 +21.77
1197 162715 广发聚源 1.1140 1.2120 +0.0898 1.1130 -0.2693 +0.18 +0.36 +2.10 +4.93 +1.27 +21.60
1198 519165 新华鑫利灵活 1.2160 1.2160 -0.8965 1.2270 +2.3026 -6.46 +7.52 +13.86 -8.91 +16.59 +21.60
1199 001782 九泰久益混合A 1.2160 1.3500 -1.0578 1.2290 +6.6612 -9.86 +15.92 +16.36 +18.52 +21.36 +21.60
1200 003026 安信新价值混合A 1.2153 1.2653 -0.5727 1.2223 +0.7323 -3.52 +2.56 +6.40 +1.35 +3.35 +21.53
1201 253021 国联安增利B 1.2150 1.4430 +0.1649 1.2130 -0.1646 -1.78 -2.57 +0.91 +1.84 -2.17 +21.50
1202 167301 保险分级 1.2150 1.3000 -2.3312 1.2440 +11.0288 -8.58 +12.40 +6.30 +2.79 +20.90 +21.50
1203 002228 长城新优选混合C 1.2147 1.2147 -0.1644 1.2167 +0.8232 -1.26 +1.33 +2.50 +4.15 +1.96 +21.47
1204 006346 安信量化优选股票A 1.2145 1.2145 -0.9945 1.2267 +5.4179 -10.89 +21.17 +24.18 -- +25.53 +21.45
1205 519189 万家恒利债C 1.2144 1.3244 +0.0742 1.2135 -0.3129 +0.17 +0.31 +2.48 -3.22 +1.38 +21.44
1206 270044 广发双债A 1.2140 1.3820 +0.0824 1.2130 -0.3295 +0.25 -1.14 -9.94 -6.62 +0.08 +21.40
1207 000015 华夏纯债A 1.2140 1.3000 +0.0824 1.2130 -0.3295 +0.33 +0.75 -2.18 +1.34 +1.51 +21.40
1208 006253 永赢消费主题C 1.2140 1.2140 -1.3409 1.2305 +7.5947 -12.80 +18.10 +21.46 -- +25.52 +21.40
1209 160124 南方10年国债C 1.2139 1.2439 +0.2064 1.2114 -0.5355 -0.10 -1.10 +1.89 +4.45 -0.08 +21.39
1210 006252 永赢消费主题A 1.2137 1.2137 -1.3493 1.2303 +7.5884 -12.79 +18.00 +21.43 -- +25.46 +21.37
1211 510900 H股ETF 1.1625 1.2125 -2.1465 1.1880 +5.8667 -7.16 -1.43 +0.69 -3.67 +4.86 +21.31
1212 006347 安信量化优选股票C 1.2131 1.2131 -0.9957 1.2253 +5.4406 -10.93 +21.06 +24.13 -- +25.55 +21.31
1213 270027 广发标普 -- -- -- 1.2130 +2.8854 -0.41 +0.58 -5.68 +4.30 +7.35 +21.30
1214 002335 汇丰大盘波动C 1.2124 1.2124 -1.2623 1.2279 +6.1696 -8.51 +4.18 +6.36 -8.77 +7.81 +21.24
1215 002160 南方驱动混合 1.2120 1.2120 -1.5435 1.2310 +8.0033 -11.34 +7.73 +6.69 -13.86 +10.89 +21.20
1216 000803 工银研究精选 1.2120 1.2120 -0.9804 1.2240 +8.0033 -14.71 +6.13 +6.41 -10.09 +13.17 +21.20
1217 003299 嘉实物流产业股票C 1.2120 1.2120 -1.6234 1.2320 +6.8482 -9.28 +11.19 +17.90 +0.00 +20.48 +21.20
1218 960021 国富潜力组合混合H-人民币 1.2120 1.2120 -1.8623 1.2350 +5.9406 -8.53 +14.12 +20.12 +3.50 +24.95 +21.20
1219 001254 泰达新起点A 1.2120 1.2120 +0.0000 1.2120 +0.2475 -0.49 +20.24 +24.95 +8.70 +27.04 +21.20
1220 002313 泰达新起点B 1.2120 1.2120 +0.0000 1.2120 +0.2475 -0.49 +20.24 +24.95 +8.70 +27.04 +21.20
1221 002326 银华聚利C 1.2110 1.2110 -2.0227 1.2360 +8.0925 -12.18 +10.19 +11.51 -10.10 +16.11 +21.10
1222 001511 兴全新视野 1.2110 1.2710 -1.3040 1.2270 +5.9455 -9.69 +13.50 +17.46 -0.08 +19.78 +21.10
1223 002547 民生养老服务 1.2110 1.2110 -0.9002 1.2220 +8.5879 -6.99 +19.66 +19.55 +2.54 +25.75 +21.10
1224 000187 华泰柏瑞丰盛A 1.2105 1.3488 +0.0910 1.2094 -0.2809 +0.07 -0.26 +2.03 +6.33 +0.41 +21.05
1225 310508 申万稳债 1.2100 1.5420 +0.0000 1.2100 +0.9091 -2.26 -0.41 +2.63 -11.94 +0.08 +21.00
1226 000306 天弘弘利 1.2100 1.3260 +0.0827 1.2090 -0.4132 +0.41 +0.00 +1.68 +1.51 +0.83 +21.00
1227 260117 景顺支柱产业 1.2100 1.4900 -1.6260 1.2300 +8.0165 -11.42 +10.00 +11.62 -2.97 +17.93 +21.00
1228 470068 深证300ETF联接 1.2099 1.2099 -1.2810 1.2256 +8.1825 -13.41 +14.35 +15.87 -14.51 +21.90 +20.99
1229 001257 兴业收益A 1.2090 1.2090 -0.0826 1.2100 +0.4136 -1.23 +4.49 +5.96 +3.07 +7.18 +20.90
1230 519670 银河优选 1.2090 2.7340 -1.6273 1.2290 +6.2035 -7.71 +8.04 +7.95 -17.53 +12.99 +20.90
1231 519110 浦银价值A 1.2090 1.4720 -0.4119 1.2140 +11.4971 -14.32 +24.77 +22.37 -14.19 +31.13 +20.90
1232 485007 工银添利B 1.2084 1.7294 +0.1326 1.2068 -0.2731 -0.26 +0.56 +2.29 +4.84 +1.31 +20.84
1233 960012 中银收益H 1.2082 1.4532 -0.9834 1.2202 +6.5966 -12.01 +9.37 +2.02 -9.38 +5.69 +20.82
1234 006133 万家智造优势混合C 1.2082 1.2082 +0.0331 1.2078 +12.4400 -15.50 +14.00 +20.60 -- +26.58 +20.82
1235 001427 招商丰泽A 1.2080 1.2080 +0.0000 1.2080 +0.3311 -0.82 +7.76 +8.63 +2.20 +10.52 +20.80
1236 001888 中欧盛世E 1.2080 2.4370 -1.7806 1.2299 +6.8957 -11.30 +11.45 +11.00 -7.34 +17.37 +20.80
1237 000149 华安双债A 1.2076 1.5276 +0.0580 1.2069 -0.0083 -0.20 +0.97 +2.77 +5.47 +2.17 +20.76
1238 002588 博时银智大数据100A 1.2075 1.2075 -1.6854 1.2282 +7.8178 -12.01 +11.17 +10.77 -13.75 +16.95 +20.75
1239 003027 安信新价值混合C 1.2073 1.2573 -0.5765 1.2143 +0.7372 -3.54 +2.50 +6.30 +1.13 +3.29 +20.73
1240 519963 长信利盈A 1.2072 1.2072 -0.3467 1.2114 +2.4851 -5.64 +2.24 +5.49 +3.80 +6.90 +20.72
1241 001060 前海高端装备 1.2070 1.2070 -0.9844 1.2190 +6.2966 -13.48 +7.29 +7.29 -5.70 +14.84 +20.70
1242 001070 建信信息 1.2070 1.2070 -1.7101 1.2280 +6.8766 -11.05 +24.95 +28.13 -0.74 +31.48 +20.70
1243 000120 中银美丽中国 1.2060 1.2410 -1.3900 1.2230 +6.9652 -11.65 +9.64 +10.14 -7.59 +12.29 +20.60
1244 000522 华润元大信息 1.2060 1.2060 -0.4950 1.2120 +8.1260 -12.29 +10.64 +10.64 -14.10 +13.88 +20.60
1245 350009 天治研究驱动A 1.2060 1.3750 -1.7115 1.2270 +7.5456 -9.66 +13.35 +15.63 -2.35 +21.94 +20.60
1246 005138 前海开源润鑫混合A 1.2052 1.2052 -0.7984 1.2149 +5.5012 -12.73 +9.89 +13.86 +20.04 +15.78 +20.52
1247 460008 华泰稳健A 1.2051 1.4151 +0.1246 1.2036 -0.3900 +0.29 +0.00 +1.89 -10.96 +0.72 +20.51
1248 000960 招商医药健康 1.2050 1.2050 -2.0325 1.2300 +6.7220 -6.59 +23.34 +16.65 -9.94 +26.71 +20.50
1249 100026 富国天合稳健优选混合 1.2049 3.4504 -1.6569 1.2252 +7.1458 -9.30 +4.70 +5.04 -12.35 +10.43 +20.49
1250 005505 前海开源丰鑫混合A 1.2047 1.2047 -1.5446 1.2236 +8.6827 -14.09 +3.71 +15.45 +20.39 +12.57 +20.47
1251 159938 广发医药 1.2045 1.2045 -2.6824 1.2377 +8.0780 -14.64 +16.92 +5.98 -22.68 +17.45 +20.45
1252 270045 广发双债C 1.2040 1.3610 +0.0831 1.2030 -0.3322 +0.25 -1.07 -9.34 -6.16 +0.17 +20.40
1253 003750 创金合信鑫收益C 1.2040 1.2040 +0.0831 1.2030 -0.1661 +0.33 +0.67 +0.58 -4.82 +0.92 +20.40
1254 519157 新华行业配置C 1.2040 1.2040 -1.2305 1.2190 +8.3056 -13.75 +0.08 +0.50 -15.15 +0.92 +20.40
1255 000048 华夏双债增强C 1.2040 1.4190 +0.0000 1.2040 +0.9967 -3.53 +1.18 +3.88 +3.26 +2.21 +20.40
1256 000273 华润安鑫 1.2040 1.9260 -0.2486 1.2070 +3.8206 -6.30 +12.31 +12.63 -4.44 +13.91 +20.40
1257 002079 前海开源中国稀缺资产混合C 1.2040 1.2040 -0.6601 1.2120 +8.9701 -1.31 +36.97 +44.19 +36.97 +46.47 +20.40
1258 005506 前海开源丰鑫混合C 1.2038 1.2038 -1.5538 1.2228 +8.6975 -14.09 +3.67 +15.37 +20.31 +12.52 +20.38
1259 519933 长信利发债 1.2036 1.2036 +0.0416 1.2031 -0.0415 -0.56 +17.18 +19.07 +19.18 +18.10 +20.36
1260 005585 银河文体娱乐混合 1.2036 1.2036 +0.8970 1.1929 +14.5729 -7.95 +24.21 +23.43 +20.42 +24.44 +20.36
1261 200013 长城积极A 1.2032 1.5786 +0.0665 1.2024 -0.2660 +0.21 -3.23 -12.46 -10.13 -2.61 +20.32
1262 166011 中欧盛世 1.2032 2.4322 -1.7796 1.2250 +6.9066 -11.30 +11.42 +10.96 -7.41 +17.34 +20.32
1263 000898 华富恒稳纯债A 1.2030 1.2030 +0.0832 1.2020 -0.3325 +0.17 +0.08 +1.69 +4.97 +0.75 +20.30
1264 519030 海富稳固 1.2030 1.5930 -0.0831 1.2040 +0.7481 -1.64 +2.56 +5.62 +6.74 +4.88 +20.30
1265 000376 华安中证医药联接C 1.2030 1.2030 -2.9056 1.2390 +8.2294 -13.39 +14.03 +2.73 -22.29 +14.57 +20.30
1266 121002 国投景气 1.2028 3.3191 -0.7345 1.2117 +5.5038 -10.06 +13.25 +13.64 -9.20 +19.92 +20.28
1267 519985 长信纯债壹号A 1.2023 1.4523 +0.0416 1.2018 -0.2246 +0.20 +0.29 +2.56 +4.82 +1.37 +20.23
1268 005763 中欧电子信息产业沪港深股票C 1.2022 1.2022 -0.1495 1.2040 +9.3994 -13.57 +12.32 +18.15 +13.77 +20.03 +20.22
1269 001164 中欧琪和A 1.2020 1.2620 -0.0083 1.2021 +0.0666 -0.32 -3.91 -2.01 +0.20 -3.16 +20.20
1270 290009 泰信周期债 1.2020 1.4770 +0.0000 1.2020 -0.1664 +0.00 +0.08 +1.35 +3.71 +0.67 +20.20
1271 001506 景顺泰和A 1.2020 1.2020 -0.3317 1.2060 +1.0815 -1.56 +0.59 +1.61 +7.32 +1.78 +20.20
1272 001743 诺安优选回报 1.2020 1.2020 +0.0833 1.2010 +0.2496 -0.91 +9.37 +14.80 +16.25 +9.77 +20.20
1273 162511 国安双佳 0.8480 1.1890 +0.1181 0.8470 -0.2358 +0.12 +0.24 +1.65 +4.59 +0.95 +20.19
1274 040190 龙头ETF联接 1.2010 1.2010 -1.5574 1.2200 +8.0766 -11.89 +7.71 +8.39 -12.34 +13.09 +20.10
1275 005139 前海开源润鑫混合C 1.2010 1.2010 -0.8012 1.2107 +5.5121 -12.74 +9.85 +13.80 +19.66 +15.74 +20.10
1276 450018 国富恒久债A 1.2009 1.4009 +0.0500 1.2003 -0.1083 -0.51 +2.56 +4.97 -8.91 +4.59 +20.09
1277 005620 中欧品质消费股票A 1.2002 1.2002 +0.5361 1.1938 +7.9320 -6.34 +31.90 +33.34 +10.80 +39.74 +20.02
1278 001447 天弘惠利 1.1997 1.1997 -0.0916 1.2008 +1.1920 -0.92 -0.70 +1.17 +1.82 +0.28 +19.97
1279 160723 嘉实原油 -- -- -- 1.1997 +2.0588 -1.49 +11.10 -2.85 -5.96 +28.12 +19.97
1280 350001 天治财富 1.1992 3.0445 -0.4069 1.2041 +3.4857 -8.73 +16.87 +15.94 -1.99 +17.65 +19.92
1281 005875 易方达中盘成长混合 1.1992 1.1992 -1.9460 1.2230 +7.7552 -7.73 +17.94 +24.85 -- +25.95 +19.92
1282 000978 景顺量化精选 1.1990 1.2520 -0.9909 1.2110 +8.5071 -15.08 +13.11 +11.95 -19.96 +18.95 +19.90
1283 000736 诺安聚利债A 1.1980 1.2620 +0.1672 1.1960 -0.4174 +0.67 +1.01 +4.36 +7.54 +1.53 +19.80
1284 519034 海富低碳 1.1980 1.1980 -0.9098 1.2090 +7.1786 -12.30 +3.10 +6.58 -22.96 +7.93 +19.80
1285 001362 景顺领先A 1.1980 1.2570 -0.4983 1.2040 +3.0050 -5.30 +5.27 +7.54 -5.37 +8.12 +19.80
1286 002307 银华多元视野 1.1980 1.1980 -1.8837 1.2210 +7.5960 -11.26 +11.03 +12.70 -4.47 +14.64 +19.80
1287 485019 工银信用纯债B 1.1976 1.2336 +0.1003 1.1964 -0.3841 +0.21 +0.12 +1.66 +4.96 +0.71 +19.76
1288 000507 泰达宏利宏达混合A 1.1970 1.3870 -0.0835 1.1980 +0.3342 -0.83 -0.33 +1.10 +1.35 +1.27 +19.70
1289 001446 招商丰泽C 1.1970 1.1970 +0.0000 1.1970 +0.3342 -0.83 +7.74 +8.42 +1.70 +10.42 +19.70
1290 001908 国投瑞银境煊保本混合C 1.1964 1.1964 -0.8946 1.2072 +9.1441 -11.89 +9.55 +10.96 +10.67 +10.36 +19.64
1291 519078 添富增收A 1.1960 1.6160 +0.0837 1.1950 -0.2508 +0.08 +1.27 -0.91 +0.59 -1.97 +19.60
1292 000356 南方丰元C 1.1960 1.3440 +0.0000 1.1960 -0.0836 +0.25 +0.42 +4.09 +7.84 +1.01 +19.60
1293 002592 中欧纯债E 1.1960 1.4200 +0.0837 1.1950 -0.1672 +0.50 +1.18 +4.18 +4.18 +1.87 +19.60
1294 080006 长盛环球行业混合(QDII) -- -- -- 1.1960 +3.9298 -5.53 +1.96 -0.66 -12.83 +6.31 +19.60
1295 000208 建信双债增强C 1.1960 1.2060 +0.0837 1.1950 +0.1672 -1.48 +4.73 +6.98 +0.25 +8.04 +19.60
1296 001972 前海开源沪港深智慧生活混合 1.1960 1.1960 -2.1277 1.2220 +6.1873 -9.74 +2.49 +10.64 -15.83 +12.30 +19.60
1297 519700 交银主题 1.1960 2.1230 -0.4163 1.2010 +4.2642 -7.64 +18.89 +17.49 -0.42 +22.79 +19.60
1298 003412 鹏华弘康混合C 1.1958 1.1958 +0.0251 1.1955 -0.1338 +0.23 +0.67 +19.93 +20.97 +0.91 +19.58
1299 004393 安信合作创新混合 1.1958 1.1958 -1.3692 1.2124 +6.1047 -11.63 +10.38 +19.02 -3.62 +20.74 +19.58
1300 210010 金鹰灵活A 1.1954 1.4628 -0.5243 1.2017 +1.3803 -2.28 +3.01 +0.99 +1.12 +0.70 +19.54
1301 004416 博时银智大数据100C 1.1952 1.1952 -1.6863 1.2157 +7.8313 -12.05 +11.00 +10.37 -14.32 +16.63 +19.52
1302 006302 银华行业轮动混合 1.1951 1.1951 -1.7268 1.2161 +7.4638 -8.34 +10.75 -- -- +19.59 +19.51
1303 002121 广发沪港深新起点股票 1.1950 1.2800 -1.8883 1.2180 +4.4351 -8.71 +5.47 +5.38 -17.93 +12.00 +19.50
1304 006085 新机遇C 1.1950 1.1950 -1.2152 1.2097 +7.0209 -13.05 +15.05 +25.42 -- +27.82 +19.50
1305 000085 博时安盈债C 1.1945 1.2265 +0.0335 1.1941 -0.1591 +0.17 +0.60 +1.83 +4.87 +1.27 +19.45
1306 519962 长信利盈C 1.1944 1.1944 -0.3504 1.1986 +2.4950 -5.66 +2.25 +5.56 +3.77 +6.93 +19.44
1307 161506 通利债C 1.1940 1.5440 +0.0000 1.1940 -0.1675 -0.58 -0.08 +4.01 +5.20 +0.76 +19.40
1308 501050 50AH 1.1940 1.1940 -2.4510 1.2240 +6.7002 -8.72 +6.99 +7.96 +1.44 +13.93 +19.40
1309 001830 融通跨界成长灵活配置混合 1.1940 1.1940 -1.8899 1.2170 +8.4590 -14.96 +12.75 +14.04 -3.40 +17.06 +19.40
1310 001885 中欧蓝筹E 1.1940 2.7855 -0.8306 1.2040 +8.4003 -7.59 +19.02 +22.34 -13.53 +26.23 +19.40
1311 005888 华夏新兴消费混合A 1.1934 1.1934 -2.5557 1.2247 +7.8515 -12.35 +17.30 +19.34 -- +20.30 +19.34
1312 002671 万家沪深300指数增强C 1.1931 1.1931 -1.4618 1.2108 +7.6942 -11.44 +8.51 +11.99 -5.49 +16.17 +19.31
1313 001505 南方利众C 1.1930 1.2430 -0.1674 1.1950 +0.5868 -1.40 +7.67 +10.46 +2.67 +10.36 +19.30
1314 003434 博时鑫泽混合A 1.1930 1.1930 +0.0000 1.1930 +3.4367 -5.84 +17.31 +22.86 +4.83 +22.74 +19.30
1315 000199 国泰量化策略收益 1.1927 1.4115 -1.4135 1.2098 +6.7913 -10.07 +8.45 +9.02 -9.71 +15.39 +19.27
1316 519100 长盛100 1.1921 1.8831 -2.0299 1.2168 +8.4724 -9.94 +9.51 +12.52 -1.42 +18.59 +19.21
1317 000032 易方达信用债A 1.1920 1.3550 +0.0840 1.1910 -0.3356 +0.25 -11.70 -9.42 -5.92 -10.78 +19.20
1318 040012 华安强债A 1.1920 1.8510 -0.1675 1.1940 +0.9228 -4.03 -0.83 +1.27 -1.57 -0.91 +19.20
1319 002605 融通新消费灵活配置混合 1.1920 1.1920 -0.7494 1.2010 +7.6342 -13.44 +2.49 +3.83 -12.99 +6.62 +19.20
1320 000363 国泰聚信C 1.1920 2.1860 -1.6502 1.2120 +9.5638 -13.37 +13.09 +14.51 -6.88 +20.28 +19.20
1321 213008 宝盈资源优选混合 1.1919 2.0927 -0.6419 1.1996 +10.2190 -10.26 +15.10 +15.57 -14.73 +23.68 +19.19
1322 002363 华安安康混合A 1.1913 1.1913 +0.0504 1.1907 +0.9821 -3.30 +7.28 +13.07 +13.78 +10.16 +19.13
1323 470010 添富多元债A 1.1910 1.5950 -0.3347 1.1950 +2.1830 -4.80 +0.76 +2.94 -1.98 +2.58 +19.10
1324 001603 易方达安盈回报 1.1910 1.1910 -0.9975 1.2030 +4.9538 -8.74 +8.27 +15.07 -4.41 +16.08 +19.10
1325 003435 博时鑫泽混合C 1.1910 1.1910 -0.0839 1.1920 +3.5264 -5.85 +17.11 +22.66 +4.66 +22.53 +19.10
1326 001017 泰达改革量化A 1.1909 1.4209 -1.4156 1.2080 +7.4062 -11.26 +13.71 +18.79 -4.99 +21.99 +19.09
1327 003882 易方达瑞弘A 1.1906 1.1906 -0.3098 1.1943 +2.2930 -2.50 +4.37 +7.71 +5.92 +7.69 +19.06
1328 004233 中欧盛世C 1.1906 1.1906 -1.7900 1.2123 +6.9209 -11.33 +11.32 +10.71 -7.82 +17.16 +19.06
1329 519162 新华增怡A 1.1905 1.4175 -0.1928 1.1928 +1.3188 -1.55 +3.73 +4.27 +2.36 +5.20 +19.05
1330 005889 华夏新兴消费混合C 1.1903 1.1903 -2.5622 1.2216 +7.8720 -12.39 +17.14 +19.03 -- +20.07 +19.03
1331 001226 中邮稳健 1.1900 1.1900 -1.1628 1.2040 +4.3697 -8.32 -4.19 -3.88 -4.42 -4.03 +19.00
1332 002728 华富益鑫灵活配置混合A 1.1900 1.2810 -0.0840 1.1910 +0.3361 -2.14 -3.17 -1.16 -3.88 -1.33 +19.00
1333 006395 华夏上证50AH优选指数C 1.1900 1.1900 -2.5389 1.2210 +6.8067 -8.81 +6.82 +7.69 -- +13.66 +19.00
1334 001623 兴业国企改革混合 1.1900 1.1900 -1.0806 1.2030 +4.2017 -6.59 +8.38 +9.07 -6.08 +14.64 +19.00
1335 006154 华安制造先锋混合 1.1896 1.1896 -0.0420 1.1901 +8.4987 -15.95 +17.96 -- -- +18.92 +18.96
1336 450019 国富恒久债C 1.1895 1.3777 +0.0505 1.1889 -0.0673 -0.59 +2.49 +4.76 -8.54 +4.43 +18.95
1337 006457 平安估值优势混合A 1.1895 1.1895 -0.0084 1.1896 +0.0252 -0.03 +15.47 -- -- +18.82 +18.95
1338 519981 长信标普 -- -- -- 1.1890 +1.5980 +0.59 -5.18 -10.06 +0.51 +0.42 +18.90
1339 519023 海富债券C 1.1890 1.4530 +0.1685 1.1870 -0.0841 -0.83 +0.17 +2.06 +0.25 +0.59 +18.90
1340 001507 景顺泰和C 1.1890 1.1890 -0.2517 1.1920 +1.0934 -1.57 +0.68 +1.62 +6.83 +1.80 +18.90
1341 000219 博时裕益 1.1890 1.4410 -0.1679 1.1910 +7.3171 -14.09 +13.02 +13.45 -13.27 +15.10 +18.90
1342 003269 招商招乾A 1.1886 1.2975 +0.1432 1.1869 -0.4543 -3.51 -3.76 -2.38 -3.65 -3.11 +18.86
1343 004315 前海开源沪港深新硬件C 1.1885 1.1885 -0.7764 1.1978 +8.8851 -14.91 +8.67 +11.20 +15.41 +17.07 +18.85
1344 202001 南方稳健 1.1881 3.1231 -1.3370 1.2042 +6.9186 -9.12 +5.97 +3.96 -15.40 +7.73 +18.81
1345 005106 银华农业产业股票发起式 1.1881 1.1881 +0.1602 1.1862 +9.2080 -4.62 +37.81 +48.53 +24.43 +49.35 +18.81
1346 270048 广发纯债A 1.1880 1.4020 +0.0000 1.1880 -0.2525 -1.66 -1.25 -1.33 +0.00 -2.14 +18.80
1347 165526 信诚新旺 1.1880 1.1880 -0.5858 1.1950 +2.6094 -2.78 +3.85 +7.61 +2.06 +7.80 +18.80
1348 000051 华夏沪深300ETF联接A 1.1880 1.1880 -1.7370 1.2090 +8.3333 -11.41 +9.90 +12.39 -5.56 +17.97 +18.80
1349 005621 中欧品质消费股票C 1.1875 1.1875 +0.5334 1.1812 +7.9242 -6.27 +31.90 +33.10 +10.08 +39.62 +18.75
1350 003883 易方达瑞弘C 1.1868 1.1868 -0.3108 1.1905 +2.3003 -2.51 +4.32 +7.61 +5.72 +7.62 +18.68
1351 006551 中庚价值领航混合 1.1868 1.1868 -1.4858 1.2047 +5.9235 -10.33 +13.66 -- -- +18.61 +18.68
1352 000150 华安双债C 1.1862 1.5062 +0.0506 1.1856 +0.0000 -0.24 +0.87 +2.61 +5.07 +2.08 +18.62
1353 270049 广发纯债C 1.1860 1.3850 +0.0000 1.1860 -0.2530 -1.58 -1.25 -1.25 +0.00 -2.06 +18.60
1354 040013 华安强债B 1.1860 1.7910 -0.2523 1.1890 +1.0118 -3.97 -0.92 +1.19 -1.41 -0.92 +18.60
1355 001023 亚债中国C 1.1860 1.2910 +0.0844 1.1850 -0.4216 +0.00 -0.59 +2.24 +5.42 +0.08 +18.60
1356 000188 华泰柏瑞丰盛C 1.1860 1.3243 +0.0844 1.1850 -0.2698 +0.03 -0.39 +1.80 +5.88 +0.25 +18.60
1357 420005 天弘周期策略混合 1.1860 1.5570 -0.4198 1.1910 +5.3963 -12.73 +2.33 +1.37 -20.77 +7.23 +18.60
1358 070031 嘉实全球 -- -- -- 1.1860 +1.0118 -2.23 +5.61 +7.43 +12.52 +15.59 +18.60
1359 001583 安信新常态 1.1860 1.2810 -1.6584 1.2060 +8.0101 -15.35 +9.11 +17.66 -10.76 +20.28 +18.60
1360 006002 工银医药健康股票A 1.1858 1.1858 -2.4113 1.2151 +3.6431 -6.69 +26.42 +19.62 -- +26.61 +18.58
1361 004237 中欧蓝筹C 1.1857 1.6715 -0.8280 1.1956 +8.4085 -7.63 +18.30 +21.39 -15.84 +25.39 +18.57
1362 000708 华安安享混合 1.1850 1.1850 +0.0000 1.1850 +0.0844 -0.25 +1.89 +3.04 +3.86 +2.86 +18.50
1363 001258 兴业收益C 1.1850 1.1850 -0.0843 1.1860 +0.3376 -1.25 +4.41 +5.80 +2.60 +7.05 +18.50
1364 001810 中欧潜力价值A 1.1850 1.3670 -1.4963 1.2030 +8.1857 -14.44 +11.48 +6.28 -19.99 +16.75 +18.50
1365 001677 中银战略新兴产业股票 1.1850 1.1850 -1.6598 1.2050 +6.7511 -8.78 +9.62 +11.69 -8.92 +17.68 +18.50
1366 001800 华安新乐享灵活配置混合 1.1848 1.1848 -0.1349 1.1864 +1.3926 -3.43 +5.67 +6.54 +7.42 +6.67 +18.48
1367 006113 添富创新医药混合 1.1844 1.1844 -1.8399 1.2066 +5.8004 -4.08 +21.91 +19.96 -- +26.46 +18.44
1368 000414 嘉实绝对收益 1.1840 1.1840 +0.0000 1.1840 +0.2534 +0.42 +1.46 +1.46 -0.50 +1.20 +18.40
1369 001311 华安新回报 1.1840 1.1840 -0.2527 1.1870 +0.9291 -1.82 +1.11 +2.69 +4.13 +2.42 +18.40
1370 001811 中欧明睿新常态混合A 1.1840 1.3130 -1.2510 1.1990 +7.9392 -11.58 +11.91 +15.63 -6.48 +20.33 +18.40
1371 070017 嘉实量化阿尔法混合 1.1840 1.4640 -1.4975 1.2020 +7.8547 -11.77 +13.19 +12.87 -12.56 +20.33 +18.40
1372 006111 泰康弘实3月定开混合 -- -- -- -- +0.0000 -4.09 +13.89 +19.00 -- +19.10 +18.31
1373 005658 华夏沪深300ETF联接C 1.1830 1.1830 -1.7442 1.2040 +8.2840 -11.45 +9.84 +12.24 -5.89 +17.83 +18.30
1374 005535 泰信竞争优选混合 1.1830 1.1830 +0.1863 1.1808 +12.3331 -10.64 +18.74 +19.19 -- +21.67 +18.30
1375 217203 招商债券B 1.1828 1.9813 +0.1016 1.1816 -0.3720 +0.45 +0.75 -1.31 +2.18 -2.18 +18.28
1376 162207 泰达效率 1.1828 2.8448 -1.8505 1.2051 +5.2418 -5.37 +8.15 +12.14 -13.34 +14.11 +18.28
1377 006157 财通量化核心优选混合 1.1826 1.1826 -1.0377 1.1950 +7.5681 -13.29 +18.63 +18.00 -- +23.55 +18.26
1378 000016 华夏纯债C 1.1820 1.2670 +0.0847 1.1810 -0.2538 +0.25 +0.60 -2.39 +0.85 +1.37 +18.20
1379 005729 南方人工智能混合 1.1816 1.1816 -1.1296 1.1951 +4.5531 -9.15 +16.05 +18.22 -- +20.33 +18.16
1380 162414 新机遇 1.1811 1.1811 -0.4635 1.1866 +2.8617 -4.70 +2.67 +5.63 +1.46 +6.20 +18.11
1381 005743 长安裕隆混合A 1.1811 1.1811 -2.2106 1.2078 +7.3406 -13.85 +14.96 +18.45 -- +21.56 +18.11
1382 161603 融通债券A 1.1810 1.9500 -4.4498 1.2360 +4.4877 -4.60 -4.53 -10.80 -5.82 -3.67 +18.10
1383 400009 东方稳健回报 1.1810 1.3470 +0.0000 1.1810 +0.5927 -4.99 +0.43 +1.46 +3.05 +1.03 +18.10
1384 470011 添富多元债C 1.1810 1.5610 -0.2534 1.1840 +2.2015 -4.83 +0.77 +2.79 -1.75 +2.43 +18.10
1385 001567 南方利达C 1.1810 1.1810 -0.0846 1.1820 +0.5080 -0.84 +3.87 +7.85 +7.27 +5.64 +18.10
1386 001566 南方利达A 1.1810 1.1810 -0.1691 1.1830 +0.5080 -0.84 +3.87 +7.85 +7.27 +5.64 +18.10
1387 002529 泰康安益纯债债券C 1.1808 1.2377 +0.0678 1.1800 -0.2541 +0.17 +0.10 -3.53 +0.17 -4.18 +18.08
1388 003175 华泰柏瑞多策略混合 1.1807 1.1807 -1.8211 1.2026 +7.8089 -12.21 +12.26 +16.92 -1.63 +22.77 +18.07
1389 161222 国投瑞利 1.1440 1.1760 -1.3793 1.1600 +5.6818 -8.84 +7.22 +11.80 -3.76 +13.83 +18.01
1390 000033 易方达信用债C 1.1800 1.3250 +0.0848 1.1790 -0.2542 +0.25 -10.61 -8.39 -4.92 -9.79 +18.00
1391 001189 广发聚宝 1.1800 1.1800 -0.2536 1.1830 +0.7627 -1.42 +0.25 +1.29 -0.25 +1.46 +18.00
1392 164705 添富恒生 1.1800 1.3030 -2.1559 1.2060 +4.1525 -5.14 +1.99 +4.61 -3.36 +4.80 +18.00
1393 006022 富国大盘价值量化精选混合 1.1799 1.1799 -1.5355 1.1983 +8.6194 -11.30 +13.53 +18.97 -- +21.98 +17.99
1394 006003 工银医药健康股票C 1.1798 1.1798 -2.4071 1.2089 +3.6616 -6.74 +26.07 +19.10 -- +26.18 +17.98
1395 001393 国富金融C 1.1792 1.1792 -1.8642 1.2016 +7.5645 -10.10 +2.33 +12.14 +8.53 +9.65 +17.92
1396 000899 华富恒稳纯债C 1.1790 1.1790 +0.0849 1.1780 -0.3393 +0.08 -0.08 +1.46 +4.61 +0.60 +17.90
1397 000737 诺安聚利债C 1.1790 1.2370 +0.0849 1.1780 -0.4241 +0.60 +0.86 +4.06 +7.18 +1.29 +17.90
1398 000973 新华增盈 1.1790 1.2650 -0.4223 1.1840 +1.6115 -2.40 +1.90 -3.52 -3.99 +3.51 +17.90
1399 000762 汇添富绝对收益定开混合 1.1790 1.1790 -0.0847 1.1800 +0.3393 +0.77 +3.51 +5.46 +4.24 +4.80 +17.90
1400 000794 宝盈睿丰A 1.1790 1.1790 -0.8410 1.1890 +9.4148 -13.12 +14.02 +13.37 -8.32 +14.80 +17.90
1401 003634 嘉实农业产业股票 1.1790 1.1790 +0.6488 1.1714 +8.7277 -1.30 +29.93 +38.35 +9.81 +37.57 +17.90
1402 410006 华富策略精选 1.1788 1.3388 -1.1240 1.1922 +6.1673 -10.97 +11.62 +9.98 -17.32 +16.78 +17.88
1403 630003 华商强债A 1.1780 1.7030 +0.2553 1.1750 -0.7640 -0.25 -1.83 +1.03 +2.70 -1.42 +17.80
1404 003144 华宝新机遇混合C 1.1780 1.1780 -0.4563 1.1834 +2.8608 -4.71 +2.64 +5.57 +1.36 +6.17 +17.80
1405 000341 嘉实新兴市场C2 -- -- -- 1.1780 -0.1698 +0.34 +3.42 +7.19 +6.70 +7.09 +17.80
1406 007200 永赢泰利债券C 1.1778 1.1778 +0.0000 1.1778 +0.0000 -- -- -- -- -- +17.78
1407 006652 富国金融地产行业混合 1.1771 1.1771 -2.2423 1.2041 +10.2200 -14.45 +6.88 -- -- +17.72 +17.71
1408 070025 嘉实信用A 1.1770 1.4420 -0.0849 1.1780 +0.2549 -0.93 +0.17 +2.17 +5.28 +1.12 +17.70
1409 002006 工银新得益混合 1.1770 1.1770 -0.2542 1.1800 +1.4444 -2.24 +2.97 +5.66 +3.88 +5.47 +17.70
1410 000362 国泰聚信A 1.1770 2.1750 -1.6708 1.1970 +9.5157 -13.26 +13.28 +14.83 -6.36 +20.59 +17.70
1411 002600 易方达裕景6个月 1.1760 1.1760 +0.0851 1.1750 +0.1701 -1.18 +1.99 +6.14 +9.19 +4.26 +17.60
1412 001487 宝盈优势产业 1.1760 1.3260 -0.5917 1.1830 +7.7381 -11.18 +16.55 +31.10 +3.16 +32.43 +17.60
1413 519190 万家双利 1.1758 1.2432 +0.0596 1.1751 +2.0582 -2.99 +4.85 +7.31 +3.26 +8.19 +17.58
1414 005613 富时发达市场REITs -- -- -- 1.1755 +0.6635 -1.57 +2.68 +2.75 +16.61 +9.88 +17.55
1415 213007 宝盈增收A/B 1.1754 1.7574 -0.3053 1.1790 +1.9142 -5.10 -0.74 +4.95 +4.55 +1.86 +17.54
1416 162108 元盛债券 1.1750 1.2370 +0.0852 1.1740 -0.2553 +0.00 -0.09 +1.21 +5.48 +0.43 +17.50
1417 001194 景顺稳健A 1.1750 1.1750 +0.0852 1.1740 +0.0851 -0.42 +0.51 +2.26 +4.17 +1.38 +17.50
1418 001504 南方利淘C 1.1750 1.1750 -0.1699 1.1770 +0.9362 -1.26 +1.64 +2.80 +2.80 +2.71 +17.50
1419 001183 南方利淘A 1.1750 1.1750 -0.1699 1.1770 +0.9362 -1.26 +1.64 +2.71 +2.71 +2.71 +17.50
1420 005744 长安裕隆混合C 1.1747 1.1747 -2.2061 1.2012 +7.3295 -13.85 +15.09 +18.39 -- +21.64 +17.47
1421 003876 华宝沪深300增强 1.1745 1.1745 -2.0189 1.1987 +8.6845 -11.61 +8.01 +11.67 -4.83 +16.63 +17.45
1422 003230 创金合信医疗保健股票A 1.1745 1.1369 -2.3934 1.2033 +4.5722 -5.69 +24.06 +17.67 +14.47 +31.10 +17.45
1423 003219 前海开源祥和债券C 1.1742 1.1742 -0.1106 1.1755 +0.9027 -2.35 +8.69 +12.10 +11.37 +12.07 +17.42
1424 006458 平安估值优势混合C 1.1741 1.1741 -0.0085 1.1742 +0.0426 -0.16 +14.57 -- -- +17.35 +17.41
1425 001347 富国新收益C 1.1740 1.1740 -1.2616 1.1890 +5.1107 -7.56 -1.68 -1.59 -2.25 -0.93 +17.40
1426 005764 中欧潜力价值C 1.1740 1.3560 -1.5101 1.1920 +8.1772 -14.49 +11.39 +5.96 -20.57 +16.47 +17.40
1427 000471 富国城镇发展 1.1740 1.6740 -1.5926 1.1930 +6.2181 -6.75 +14.65 +15.89 -22.76 +19.43 +17.40
1428 003231 创金合信医疗保健股票C 1.1740 1.0723 -2.3944 1.2028 +4.5826 -5.70 +24.21 +17.65 +21.28 +31.20 +17.40
1429 161721 地产分级 1.1732 1.3264 -1.9310 1.1963 +7.2963 -17.34 +9.72 +17.56 +53.56 +20.50 +17.32
1430 002668 兴业聚丰混合 1.1730 1.1730 +0.1708 1.1710 -0.5115 +0.43 +0.34 +2.45 +1.65 +1.56 +17.30
1431 002158 汇添富安鑫智选混合C 1.1730 1.2030 -1.0127 1.1850 +4.4331 -6.31 +2.18 +3.71 -0.59 +3.26 +17.30
1432 005765 中欧明睿新常态混合C 1.1730 1.2320 -1.2626 1.1880 +7.9284 -11.61 +11.71 +15.23 -7.13 +19.94 +17.30
1433 460108 华泰稳健C 1.1727 1.3827 +0.1195 1.1713 -0.3667 +0.24 -0.15 +1.66 -11.69 +0.54 +17.27
1434 006008 诺安积极配置混合C 1.1727 1.1727 -2.4051 1.2016 +5.3040 -7.24 +15.16 +16.69 -- +16.84 +17.27
1435 002146 长安鑫益增强混合A 1.1724 1.1724 +0.0597 1.1717 -0.2900 +0.26 +3.00 +11.18 +19.83 +6.50 +17.24
1436 004851 广发医疗保健股票 1.1722 1.1722 -3.1560 1.2104 +6.4835 -5.28 +19.81 +16.01 -16.57 +25.77 +17.22
1437 000991 工银战略转型 1.1720 1.1720 -0.6780 1.1800 +5.9727 -10.33 +11.94 +17.20 -9.64 +21.58 +17.20
1438 003407 景顺景泰丰利A 1.1717 1.2267 +0.0683 1.1709 -0.2816 -4.27 -4.38 -2.43 +11.24 -3.62 +17.17
1439 003414 泰达宏利创金混合A 1.1717 1.2197 -0.0512 1.1723 -0.2219 -0.89 +10.10 +14.52 +13.90 +16.21 +17.17
1440 004401 金信民兴债券C 1.1712 1.1712 +0.0769 1.1703 -0.3586 +0.31 +0.28 +1.42 +17.04 +0.93 +17.12
1441 002943 广发多因子混合 1.1712 1.1712 -2.0818 1.1961 +9.3494