黄秋生演过的三级:

2018-12-17 16:47 来源:江苏快讯

  黄秋生演过的三级:

  xxxx1975年冬天,是三岔水库搬迁最关健的一年。2、看瓶盖:名优白酒的瓶盖现在大都使用防盗盖,其特点是用材较好,制作精良,盖体光滑,形状统一,用手一扭即断,盖上图案、文字整齐清楚,封口严密。

各地命名的就业扶贫车间需满足以下条件:吸纳5人(含5人)以上贫困劳动力在乡镇和农村就业,与其签订6个月(含6个月)以上劳动合同或就业协议,累计工作时间不少于6个月且工资待遇不低于当地最低工资标准。马首见盐亭,高山拥县青。

  解读现代雷电灾害有什么新特点?面对气象灾害,我们去年经历了洪灾,今年雷电、洪灾还是不可避免。黄土沾染衣角,汗水渗出脸颊。

  美国对中国展开贸易战,会最优先关注以下行业:电子产品(包括计算机和手机)、电气设备、汽车等。目前,在我们面前展现出来的中国诗歌的前景非常广阔,他非常看好,借此机会也祝福所有的中国诗人们。

对于学校、单位和个人在自主招生中徇私舞弊或协助考生弄虚作假的,将严肃追责问责,绝不姑息;涉嫌犯罪的,依法移送司法机关处理。

  这说明中央财政输入性功能越来越强,资金分配越来越规范,资金使用绩效要求越来越高。

  其精细效果和艺术神韵完全可与丝绸、刺绣相媲美。会议透露,湖南将通过对湘潭经开区区域土地进行联动开发与运营管理,打造一个全新的长株潭湘江湾综合创新试验区。

  今年的春天,比往年要来得迟些,而且气温也是升升降降极不稳定。

  峨眉山万年索道升级改造何时恢复开放,一直备受广大游客关注。中方已经做好准备,有实力捍卫国家利益,希望双方保持理性,共同努力,维护中美经贸关系总体稳定的大局。

  吉网吉刻APP记者贾子尧

  婷婷五月色综合以智能城市+数字建筑为基础设施,长株潭湘江湾综合创新试验区将打造尖端科技产业核心区+现代服务业集聚区+国际城市复合功能区的三位一体创新模式,全面对标粤港澳大湾区,推进长株潭一体化建设。

  在特价房、旅游旺季等特殊情况下,酒店的确对部分房源采取了不可取消的限定要求。她说:我在家里很无聊,只想做点好玩的事情,我想我和其他年长的女性不同,因为我喜欢尝试新事物。

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  黄秋生演过的三级:

 
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行情中心升级到1.1版! 官方博客
净值回报
1 511220 城投ETF 95.9280 1.1840 +0.0240 95.9050 -0.1178 +0.76 +1.91 +3.75 +6.84 +6.37 +11957.99
2 511010 国债ETF 115.1830 1.1650 -0.0191 115.2050 +0.0295 +0.99 +1.57 +2.38 +5.33 +4.75 +11557.11
3 968013 施罗德亚洲高息股债 -- -- -- 115.0090 +0.2254 +0.57 -2.56 -2.69 -3.05 -4.59 +11400.90
4 159926 国债ETF 112.7490 1.1270 -0.0257 112.7780 +0.1180 +0.57 +1.03 +1.82 +5.71 +4.68 +11174.90
5 511230 周期债 102.1984 1.0620 +0.0154 102.1827 -0.1124 +0.48 +1.03 +1.85 +3.64 +3.30 +10533.55
6 511310 十年债 104.9830 1.0498 -0.1433 105.1337 +0.3077 +1.55 +2.25 +3.80 -- -- +10398.30
7 511260 十年国债 104.6070 1.0460 -0.1470 104.7610 +0.2973 +1.61 +2.25 +3.24 +6.76 +6.26 +10360.70
8 511280 中期信用 104.1194 1.0412 +0.0856 104.0303 -0.2840 +1.57 +2.66 +4.01 -- -- +10311.94
9 511290 国债十年 103.1606 1.0316 -0.1505 103.3161 +0.2802 +1.50 +1.85 +2.47 -- -- +10216.06
10 511270 10年地债 102.1658 1.0217 -0.0297 102.1962 -0.2463 +10063.73 -- -- -- -- +10116.58
11 968018 东亚亚洲债-A人民币(对冲)(分派) -- -- -- 101.9200 +0.4415 -1.89 -2.97 -5.35 -- -- +10092.00
12 968021 东亚亚洲债-A人民币(对冲)(累积) -- -- -- 97.2300 +0.4320 -1.53 -1.33 -1.94 -- -- +9623.00
13 968010 摩根太平洋人民币累计 -- -- -- 14.8400 +0.8086 +1.71 -7.71 -11.67 -10.92 -9.40 +1384.00
14 968011 摩根太平洋美元累计 -- -- -- 14.0500 +0.7829 +1.59 -7.81 -11.91 -12.08 -10.22 +1305.00
15 968000 摩根总收益债人民币累计 -- -- -- 11.4300 +0.1750 -0.26 -0.61 -0.52 -0.95 -1.55 +1043.00
16 000011 华夏大盘 11.2020 15.3820 -0.4532 11.2530 +2.0621 +0.72 -6.71 -17.75 -16.00 -17.43 +1020.20
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18 968003 摩根总收益债美元累计 -- -- -- 10.5900 +0.0944 -0.38 -0.84 -1.03 -2.58 -2.84 +959.00
19 968004 摩根总收益债美元现金 -- -- -- 9.4400 +0.2119 -0.74 -1.87 -3.18 -6.44 -6.16 +844.00
20 968001 摩根总收益债人民币现金 -- -- -- 9.4200 +0.2123 -0.84 -1.98 -3.29 -6.55 -6.18 +842.00
21 161005 富国天惠 1.5971 4.3851 -0.3805 1.6032 +2.9929 -1.22 -10.48 -24.84 -21.02 -21.15 +800.79
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23 159943 深证ETF 8.5020 0.5580 -0.2113 8.5200 +2.1760 +3.99 -6.89 -24.69 -28.19 -27.43 +750.20
24 162605 景顺鼎益 1.0970 3.8250 -0.0911 1.0980 +1.2762 -3.69 -6.56 -20.56 -11.91 -16.67 +659.59
25 163801 中银中国 1.1258 4.0438 +0.0711 1.1250 +5.3562 +1.56 -5.29 -13.21 -3.56 -6.32 +643.59
26 006011 中信保诚稳鸿A 6.4037 6.4037 +0.0156 6.4027 -0.0390 +0.23 -1.59 -- -- -- +540.37
27 510230 金融ETF 5.6607 1.6077 -0.6651 5.6986 +1.5404 +0.30 +3.74 -3.80 -15.08 -10.36 +466.07
28 160106 南方高增 0.9062 3.4322 -0.3080 0.9090 +4.4361 +3.33 -12.55 -27.52 -31.97 -30.65 +402.11
29 510500 500ETF 4.8662 1.3641 -0.0575 4.8690 +2.3653 +7.41 -5.87 -23.29 -26.38 -26.14 +386.62
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31 004638 华夏鼎兴债券C 4.7339 4.7339 +0.0359 4.7322 -0.1289 +0.52 +0.84 +2.38 -- -- +373.39
32 162703 广发小盘 1.1218 3.4598 -0.2046 1.1241 +2.7010 +5.12 -9.01 -23.94 -22.59 -21.03 +369.02
33 510590 平安500 4.6524 0.7763 -0.0709 4.6557 +2.3665 +7.31 -6.00 -23.07 -- -- +365.24
34 510030 价值ETF 4.6400 1.5880 -0.4932 4.6630 +1.0560 -0.54 +0.72 -4.41 -11.72 -8.97 +364.00
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36 070006 嘉实服务 4.4350 4.9550 -0.3371 4.4500 +1.8715 -1.11 -5.46 -15.22 -26.16 -25.47 +343.50
37 240008 华宝收益 4.3349 4.3349 -0.2692 4.3466 +1.8916 +3.49 -5.60 -18.53 -25.15 -22.25 +333.49
38 160105 南方积配 0.8129 2.9385 -0.1106 0.8138 +1.2794 -0.73 -12.29 -24.77 -24.79 -25.80 +329.76
39 260104 景顺增长 4.1960 6.0520 -0.1903 4.2040 +1.1916 -3.98 -6.38 -19.89 -22.92 -22.74 +319.60
40 510150 消费ETF 4.0378 1.3308 +0.1538 4.0316 +0.2105 -1.27 -9.76 -23.66 -18.63 -20.47 +303.78
41 163412 兴全轻资 2.8520 3.9160 -0.6618 2.8710 +2.1388 +0.96 -2.19 -11.59 -10.54 -12.54 +299.49
42 519760 交银新回报C 3.9910 4.0110 -0.0251 3.9920 +0.0000 +0.30 +0.60 +0.86 +262.16 +259.55 +299.10
43 288002 华夏收入混合 3.9390 5.3390 -0.2785 3.9500 +1.4217 +5.21 -3.72 -18.95 -21.98 -21.33 +293.90
44 159901 深100ETF 3.6032 3.5351 -0.1745 3.6095 +1.8595 +1.93 -7.01 -24.24 -29.48 -28.50 +271.20
45 510330 华夏300 3.3826 1.4842 -0.3711 3.3952 +1.3569 +0.99 -3.07 -14.93 -20.36 -18.73 +266.51
46 160706 嘉实300 0.9285 2.8198 -0.3542 0.9318 +1.2816 +0.96 -2.93 -14.27 -19.41 -17.87 +262.74
47 510300 300ETF 3.2760 1.3146 -0.3801 3.2885 +1.3431 +0.94 -3.15 -15.04 -20.48 -18.81 +257.90
48 159919 300ETF 3.5711 1.3649 -0.3738 3.5845 +1.3525 +0.99 -3.10 -15.06 -20.52 -18.89 +257.11
49 159909 深TMT 3.5311 1.0859 -0.0085 3.5314 +3.9874 +3.48 -13.50 -31.99 -38.81 -36.65 +253.11
50 161607 融通巨潮 1.0040 2.5970 -0.5941 1.0100 +1.4940 -0.79 -2.81 -11.54 -18.06 -15.86 +252.78
51 510220 中小ETF 3.4238 0.9464 -0.1924 3.4304 +1.6268 +4.90 -4.07 -18.20 -20.19 -19.76 +245.87
52 202202 南方避险 3.4527 4.1917 -0.0174 3.4533 +0.0898 +0.26 -0.45 -1.54 -0.53 -0.90 +245.27
53 003105 光大永鑫A 3.4370 3.4370 +0.0582 3.4350 -0.3491 +1.03 +1.27 +217.95 +223.63 +221.82 +243.70
54 003106 光大永鑫C 3.4350 3.4350 +0.0583 3.4330 -0.3493 +1.09 +1.30 +218.35 +223.75 +222.23 +243.50
55 510180 180ETF 2.9350 3.1022 -0.4376 2.9479 +1.1584 +0.59 -1.52 -10.70 -17.05 -15.12 +242.26
56 110011 易方达中小盘 3.4158 3.8058 -0.0439 3.4173 -0.0790 -2.87 -7.91 -17.48 -7.32 -11.28 +241.58
57 040005 华安宏利混合 3.3904 4.0104 -0.5456 3.4090 +0.7167 +3.36 -0.08 -12.48 -15.30 -15.89 +239.04
58 510880 红利ETF 2.6178 2.0778 -0.4752 2.6303 +1.3064 +0.22 -1.05 -9.66 -14.35 -12.84 +231.70
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60 960016 交银成长H 3.2977 3.2977 -0.3294 3.3086 +2.0226 +3.35 -5.95 -21.46 -16.85 -16.96 +229.77
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62 510390 平安300 3.2739 0.7835 -0.3743 3.2862 +1.3531 +1.01 -3.06 -15.11 -- +227.10 +227.39
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64 163402 兴全趋势 0.6195 8.9669 -0.4339 0.6222 +2.0823 +3.16 -3.58 -12.73 -12.39 -13.86 +219.64
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67 510050 50ETF 2.4860 3.4140 -0.5600 2.5000 +1.0056 -1.19 -0.96 -7.10 -15.51 -13.05 +212.07
68 159916 深F60 3.0907 1.6839 -0.4285 3.1040 +1.1454 +3.37 -0.04 -14.39 -19.11 -18.98 +209.07
69 160213 国泰纳指 -- -- -- 3.0820 +4.3154 -7.50 -10.01 +2.46 +6.75 +8.03 +208.20
70 002031 华夏策略 3.0340 3.6340 -0.5246 3.0500 +1.4173 +1.23 -3.38 -12.31 -12.08 -12.59 +203.40
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73 510190 龙头ETF 2.9510 1.1310 -0.1691 2.9560 +1.8638 +3.51 -4.25 -18.32 -22.40 -21.20 +195.10
74 000083 汇添富消费行业混合 2.8060 2.8060 -0.3551 2.8160 +0.8553 -4.30 -7.85 -15.96 -13.82 -16.39 +180.60
75 000929 博时黄金D 2.7701 1.2338 +0.0939 2.7675 -0.7003 -0.66 +3.75 +2.71 -0.71 +0.12 +177.01
76 340007 兴全社会责任混合 2.7570 2.9470 -0.5052 2.7710 +2.7203 +0.55 -9.55 -27.01 -30.08 -26.99 +175.70
77 540006 汇丰大盘A 2.7566 2.8166 -0.1160 2.7598 +2.2709 +4.48 -0.27 -15.30 -16.65 -16.54 +175.66
78 159937 博时黄金 2.7296 1.0718 +0.0953 2.7270 -0.7034 -0.66 +3.74 +2.71 -0.79 +0.06 +172.96
79 518880 黄金ETF 2.7282 1.0302 +0.0954 2.7256 -0.7038 -0.66 +3.77 +2.71 -0.74 +0.09 +172.82
80 000930 博时黄金I 2.7227 1.1364 +0.0993 2.7200 -0.7052 -0.66 +3.74 +2.71 -0.79 +0.06 +172.27
81 000619 东方红产业 2.7140 2.7140 +0.0000 2.7140 +2.0265 +1.99 -8.40 -20.78 -14.57 -17.96 +171.40
82 159934 黄金ETF 2.7114 1.1046 +0.0960 2.7088 -0.7044 -0.67 +3.71 +2.65 -0.87 -0.03 +171.14
83 518800 黄金基金 2.7079 1.0243 +0.0961 2.7053 -0.7053 -0.68 +3.73 +2.70 -0.81 +0.06 +170.79
84 519732 交银双息 2.6810 2.6810 -0.1862 2.6860 +2.2007 +2.17 -5.53 -14.21 -1.22 -2.58 +168.10
85 159902 中 小 板 2.5440 2.6640 +0.1575 2.5400 +2.0833 +2.75 -10.71 -28.24 -32.00 -30.22 +167.05
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87 163302 大摩资源 1.0285 3.8551 -0.1165 1.0297 +1.6723 +0.91 -4.19 -22.65 -19.36 -22.37 +165.31
88 510710 上50ETF 2.6494 0.8190 -0.5406 2.6638 +0.9512 -1.08 -0.73 -6.71 -14.49 -12.10 +164.94
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91 519679 银河主题 2.5750 3.1430 -0.6559 2.5920 +3.0291 -2.31 -9.97 -22.06 -28.23 -28.17 +157.50
92 110002 易基策略 2.5740 4.3170 -0.1552 2.5780 +2.6418 -2.61 -10.69 -25.35 -28.82 -28.02 +157.40
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94 519091 新华资源 2.5360 2.5360 -0.1182 2.5390 +1.7744 +1.64 -0.90 -9.91 -2.08 -6.56 +153.60
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98 519150 新华优选消费 1.3060 2.2420 -0.1529 1.3080 +1.3783 +5.07 +1.32 -7.05 -11.28 -7.05 +149.88
99 510020 超大ETF 2.4926 0.9193 -0.3598 2.5016 +1.0311 -1.22 -1.06 -6.38 -14.19 -11.80 +149.26
100 000410 益民服务领先 2.4820 2.4820 -0.5609 2.4960 -0.2015 +0.77 -3.65 -10.56 -13.10 -14.77 +148.20
101 160613 鹏华创新 1.0730 2.2440 -0.3714 1.0770 +1.3048 -0.28 -1.74 -13.54 -14.01 -15.90 +147.94
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103 169101 东证睿丰 1.2220 2.1240 +0.1639 1.2200 +2.1277 -0.33 -8.33 -20.13 -15.61 -18.91 +146.16
104 519008 添富优势 2.4560 6.3856 -0.0366 2.4569 +1.4984 +2.25 -4.19 -23.53 -18.23 -20.06 +145.60
105 660015 农银行业轮动 2.4557 2.5557 -0.3571 2.4645 +2.1053 +1.96 -5.64 -20.64 -22.76 -22.92 +145.57
106 166005 中欧价值A 1.7491 2.4251 -0.1484 1.7517 +0.7661 +4.08 -3.05 -15.07 -11.71 -12.78 +144.40
107 513600 恒指ETF 2.4397 1.2653 +0.1149 2.4369 +0.5984 +2.77 -4.45 -6.44 -6.65 -6.49 +143.97
108 160916 优选LOF 2.4380 1.9140 +0.0410 2.4370 +1.0254 +1.37 -3.60 -15.23 -10.70 -12.71 +143.80
109 110001 易基平稳 2.4370 3.7520 -0.4493 2.4480 +2.5851 -0.53 -4.43 -16.74 -14.52 -13.15 +143.70
110 510600 沪50ETF 2.4316 0.9908 -0.5562 2.4452 +0.9870 -1.29 -- -- -- -- +143.16
111 513660 恒生通 2.4274 1.2602 +0.0990 2.4250 +0.6138 +2.79 -4.29 -6.15 -6.77 -6.18 +142.74
112 513100 纳指ETF -- -- -- 2.3910 +4.2660 -7.47 -10.05 +2.57 +7.36 +8.63 +139.10
113 470009 汇添富民营活力混合 2.3900 2.6400 -0.2088 2.3950 +1.4226 +0.59 -7.76 -28.66 -27.60 -26.96 +139.00
114 377010 上投α 2.3815 4.3015 -0.1760 2.3857 +3.8379 +0.63 -15.65 -34.36 -41.89 -37.23 +138.15
115 166009 中欧动力 1.4185 2.4605 -0.1689 1.4209 +1.0927 +1.56 -2.08 -13.19 -16.20 -16.90 +136.92
116 240009 华宝先进成长混合 2.3678 2.6358 -0.3996 2.3773 +2.7240 -0.73 -6.14 -15.48 -17.74 -16.06 +136.78
117 163415 兴全模式 1.3720 2.2320 -0.1456 1.3740 +1.3848 +4.26 -4.06 -12.11 -0.87 -0.80 +136.41
118 270008 广发核心 2.3540 2.5640 -0.1273 2.3570 +1.1045 -1.30 -8.94 -19.19 -28.80 -29.01 +135.40
119 000577 安信价值精选 2.3500 2.3500 -0.3393 2.3580 +0.8511 +1.12 -3.45 -19.41 -18.26 -19.60 +135.00
120 400007 东方策略成长混合 2.3446 2.3446 -0.3655 2.3532 +1.7700 -1.52 -6.23 -13.97 -18.75 -17.56 +134.46
121 002059 国泰浓益灵活C 2.3210 2.3210 -0.1720 2.3250 +0.9910 -0.60 -7.49 -19.47 -16.78 -16.75 +132.10
122 003142 鹏华弘达A 2.2956 2.2956 +0.0218 2.2951 -0.0305 +1.32 +2.35 +2.97 +3.75 +2.67 +129.56
123 166301 华商新趋势 2.2930 2.2930 +0.0873 2.2910 +2.3114 +7.40 -3.74 -15.45 -5.56 -7.09 +129.30
124 180012 银华富裕主题混合 2.2862 3.2392 -0.3053 2.2932 +0.9710 -3.65 -9.53 -17.87 -16.26 -19.45 +128.62
125 512500 中证500 2.2649 0.4958 -0.0706 2.2665 +2.3401 +7.31 -5.82 -23.11 -26.15 -25.91 +126.49
126 050011 博时信用A 2.2600 2.3750 -0.2648 2.2660 +0.9292 +1.07 +0.80 -0.40 +3.15 +4.73 +126.00
127 165512 信诚机遇 1.9040 2.2780 -0.1573 1.9070 +0.7353 -0.52 -3.55 -11.74 -12.90 -12.12 +125.59
128 630002 华商盛世成长 2.2413 3.8963 -0.3025 2.2481 +1.4411 +4.56 -4.51 -18.14 -7.07 -4.52 +124.13
129 000251 工银金融地产混合 2.2310 2.7500 -0.7121 2.2470 +0.8068 +1.23 +3.57 -3.29 -11.33 -8.60 +123.10
130 270041 广发消费品 2.2210 2.2210 -0.2246 2.2260 +1.3057 -0.45 -6.84 -21.05 -17.19 -18.70 +122.10
131 050111 博时信用C 2.2130 2.3100 -0.2704 2.2190 +0.9489 +1.05 +0.68 -0.58 +2.79 +4.39 +121.30
132 710002 安达策略 2.1906 2.2306 -0.3321 2.1979 +0.2054 +4.17 +0.91 -12.70 -12.32 -12.94 +119.06
133 110013 易方达科翔 2.1720 7.0640 -0.6404 2.1860 +3.4991 -1.09 -6.38 -22.51 -24.66 -23.41 +117.20
134 163110 申万量化 1.4851 2.3175 -0.2351 1.4886 +2.0874 +1.67 -9.25 -21.28 -19.80 -21.77 +116.48
135 530020 建信转债A 2.1620 2.1620 +0.0000 2.1620 +0.9251 +1.50 -1.14 -7.92 -10.14 -7.65 +116.20
136 370024 上投优选 2.1510 2.1510 -0.2782 2.1570 +1.9061 +0.28 -9.77 -26.06 -30.41 -28.20 +115.10
137 202023 南方成长A 2.1470 2.1470 -0.3712 2.1550 +1.3041 +0.56 -5.17 -14.70 -14.60 -15.54 +114.70
138 519674 银河创新 2.1447 2.1447 -0.1769 2.1485 +4.8678 -3.47 -7.81 -20.42 -20.18 -19.87 +114.47
139 000527 南方新优享 2.1340 2.1340 -0.3735 2.1420 +1.5464 -1.70 -7.82 -15.38 -14.16 -15.72 +113.40
140 005206 南方成长C 2.1300 2.1300 -0.4208 2.1390 +1.3615 +0.47 -5.38 -15.07 -- -16.17 +113.00
141 240001 宝康消费 2.1285 6.3607 -0.1969 2.1327 +2.0390 +2.65 -2.79 -15.94 -9.14 -8.82 +112.85
142 960018 大成内需增长混合H 2.1280 2.1280 -0.0939 2.1300 +0.3289 +5.98 -3.62 -23.23 -18.37 -21.65 +112.80
143 090015 大成内需增长混合A 2.1270 2.1270 -0.0939 2.1290 +0.3761 +5.98 -3.67 -23.24 -18.38 -21.69 +112.70
144 519069 汇添富价值精选混合 2.1160 3.6230 -0.1887 2.1200 +1.2760 -1.54 -7.68 -19.76 -12.60 -12.99 +111.60
145 000480 东方红新动力 2.1120 2.2000 +0.1898 2.1080 +1.9886 +3.23 -5.42 -18.68 -15.01 -17.37 +111.20
146 531020 建信转债C 2.1110 2.1110 -0.0473 2.1120 +0.9948 +1.44 -1.26 -8.14 -10.47 -7.98 +111.10
147 040035 华安逆向策略混合 2.1080 2.4880 -0.0474 2.1090 +2.0398 +3.69 -5.72 -21.64 -21.69 -21.20 +110.80
148 690007 民生景气 2.1020 2.1020 -0.4263 2.1110 +1.8078 +0.29 -5.40 -16.35 -10.17 -11.46 +110.20
149 050025 博时标普500联接A -- -- -- 2.0825 +3.0012 -3.02 -5.28 +5.24 +6.75 +5.18 +108.25
150 006075 博时标普500联接C -- -- -- 2.0788 +3.0065 -3.06 -5.38 -- -- -- +107.88
151 486002 工银精选 -- -- -- 2.0710 +2.7040 -2.27 -6.03 +1.77 +5.83 +6.75 +107.10
152 166002 中欧蓝筹A 0.9982 2.5754 -0.2996 1.0012 +1.3725 +3.33 -3.13 -11.75 -14.10 -13.97 +107.05
153 270042 广发纳斯达克100A -- -- -- 2.0650 +4.4891 -7.62 -10.68 +1.18 +7.38 +9.09 +106.50
154 006479 广发纳斯达克100C -- -- -- 2.0642 +4.4908 -- -- -- -- -- +106.42
155 000173 汇添富美丽30混合 2.0620 2.0620 +0.0000 2.0620 +1.3579 +3.00 -4.09 -23.26 -14.79 -16.89 +106.20
156 550003 信诚蓝筹 2.0560 2.9550 -0.2910 2.0620 +1.1673 -0.24 -4.55 -15.70 -19.25 -18.38 +105.60
157 510680 万家50 2.0543 2.0543 -0.5904 2.0665 +1.1683 -1.84 -2.95 -7.01 -14.31 -11.89 +105.43
158 040046 华安纳指100人民币 -- -- -- 2.0540 +4.0896 -7.02 -9.12 +2.96 +7.82 +8.51 +105.40
159 002163 东方惠新C 2.0527 2.0527 +0.0000 2.0527 -0.0244 +0.05 -4.08 -7.01 -9.47 -8.93 +105.27
160 161115 易基岁丰 1.3330 1.9170 +0.1503 1.3310 +0.3751 +1.83 +0.98 +0.15 -0.15 +0.23 +104.31
161 100056 富国低碳环保混合 2.0430 2.0430 -0.5355 2.0540 +1.7132 +0.44 -8.92 -26.22 -28.42 -29.77 +104.30
162 000308 建信创新中国 2.0350 2.0350 -0.3428 2.0420 +2.1130 +2.31 -0.05 -14.24 -19.91 -18.53 +103.50
163 960007 上投新兴H 2.0330 2.0330 -0.8293 2.0500 +3.7875 +2.83 -14.36 -32.95 -35.32 -31.20 +103.30
164 377240 上投新兴A 2.0300 2.0300 -0.8305 2.0470 +3.7438 +2.89 -14.35 -32.91 -35.25 -31.14 +103.00
165 002853 华富元鑫灵活配置混合A 2.0140 2.0140 +0.0000 2.0140 +0.1490 +0.35 +0.20 +0.10 -0.35 +1.31 +101.40
166 000127 农银行业领先 2.0138 2.0138 -0.6610 2.0272 +1.4003 +0.15 -9.08 -15.98 -13.55 -12.37 +101.38
167 310318 申万沪深300增强 2.0136 2.8061 -0.4400 2.0225 +1.2763 +2.29 -1.93 -9.42 -15.17 -14.33 +101.36
168 160211 国泰小盘 1.7080 2.6430 -0.1753 1.7110 +3.5129 -3.34 -13.12 -33.31 -42.53 -40.90 +101.01
169 485114 工银添颐A 2.0070 2.0070 -0.0996 2.0090 +0.2491 +1.11 +1.11 +0.75 -3.18 -2.86 +100.70
170 519746 交银丰享A 2.0030 2.0940 +0.0000 2.0030 +0.0000 +0.20 +0.70 -2.05 +0.10 -0.30 +100.30
171 206009 鹏华新兴产业混合 1.9960 2.2060 -0.2997 2.0020 +1.6533 +4.72 -4.22 -16.38 -9.56 -13.26 +99.60
172 001882 中欧价值E 1.9844 2.4644 -0.1510 1.9874 +0.7609 +4.14 -2.96 -14.96 -11.61 -12.67 +98.44
173 165516 信诚周期 1.5860 2.1000 -0.1888 1.5890 +1.4502 +1.86 -7.25 -20.98 -23.71 -24.48 +98.31
174 020015 国泰区位 1.9820 2.0270 -0.1511 1.9850 +2.0182 -0.10 -8.92 -20.34 -24.64 -23.65 +98.20
175 110030 易基量化 1.9754 1.9754 -0.4786 1.9849 +1.6857 +0.60 -3.85 -13.76 -19.36 -17.71 +97.54
176 260101 景顺优选混合 1.9737 4.4103 +0.2082 1.9696 +1.7176 +5.25 -11.21 -30.79 -29.95 -29.44 +97.37
177 519066 添富蓝筹 1.9720 2.9880 -0.1013 1.9740 +0.9128 +1.23 -4.27 -18.78 -24.15 -24.59 +97.20
178 202101 南方宝元 1.9652 3.3652 -0.1220 1.9676 +0.4427 +0.94 -0.68 -4.15 -2.61 -2.76 +96.52
179 004400 金信民兴债券A 1.9636 1.9736 +0.0102 1.9634 -0.0866 +0.63 +1.09 +94.19 +103.12 +101.87 +96.36
180 162006 长城久富 0.9910 3.7208 -0.1511 0.9925 +1.5439 +0.65 -5.56 -16.85 -17.86 -18.52 +95.46
181 002881 丰润纯债债券A类 1.9378 1.9378 +0.0258 1.9373 -0.2890 +1.33 +1.74 +3.48 +6.46 +6.19 +93.78
182 233007 大摩卓越成长混合 1.9369 2.3089 +0.0465 1.9360 +1.3475 -0.38 -4.68 -16.06 -11.32 -10.61 +93.69
183 020026 国泰成长 1.9360 2.4580 -0.4627 1.9450 +3.8223 -2.37 -15.42 -37.37 -39.99 -39.54 +93.60
184 000136 民生策略 1.9360 2.2970 -0.2576 1.9410 +1.7562 -0.97 -5.14 -14.37 -13.99 -13.49 +93.60
185 000566 华泰创新升级 1.9330 2.2560 -0.2580 1.9380 +1.0864 -1.33 -5.66 -22.90 -19.79 -22.65 +93.30
186 320021 诺安双利债 1.9330 1.9330 -0.1034 1.9350 -2.2245 +2.87 +9.09 +19.84 +36.03 +35.17 +93.30
187 160918 大成小盘 1.8090 4.7440 -0.2756 1.8140 +2.1006 +0.78 -5.14 -12.61 -6.22 -9.41 +93.09
188 160133 南方天元 1.9250 1.9250 -0.7220 1.9390 +1.8182 -0.67 -8.03 -14.44 -13.41 -14.71 +92.50
189 460005 华泰柏瑞价值增长混合 1.9211 2.9041 +0.2609 1.9161 +0.9109 +0.62 -9.89 -26.01 -23.30 -22.70 +92.11
190 000595 嘉实泰和 1.9130 5.9210 -0.2087 1.9170 +1.2023 +1.54 -6.91 -18.91 -19.89 -19.35 +91.30
191 180018 银华和谐 1.9120 1.9920 -0.0523 1.9130 +2.7720 -0.47 -6.32 -14.14 -14.53 -13.56 +91.20
192 485014 工银添颐B 1.9120 1.9120 -0.1045 1.9140 +0.2615 +1.06 +1.06 +0.58 -3.63 -3.24 +91.20
193 510630 消费行业 1.9118 1.9118 -0.1619 1.9149 +0.3034 -5.47 -9.88 -20.68 -15.15 -19.14 +91.18
194 660012 农银消费A 1.9074 1.9874 -0.3240 1.9136 +1.8035 +0.68 -7.49 -19.54 -28.17 -27.44 +90.74
195 000259 农银区间收益 1.9064 1.9064 -0.6152 1.9182 +1.5999 +0.02 -7.53 -17.59 -18.88 -18.34 +90.64
196 960033 农银消费H 1.9050 1.9050 -0.3244 1.9112 +1.8058 +0.69 -7.54 -- -- -- +90.50
197 020023 国泰事件 1.9000 1.9000 -0.4193 1.9080 +3.0526 -0.21 -9.74 -26.53 -31.01 -30.78 +90.00
198 000584 新华鑫益 1.8970 1.8970 -0.1579 1.9000 +1.6342 +0.74 -0.84 -10.43 -2.22 -3.26 +89.70
199 519712 交银阿尔法 1.8930 2.6580 +0.1587 1.8900 +1.1622 +4.01 -4.25 -14.50 +5.34 +0.58 +89.30
200 163804 中银收益A 1.1981 3.0001 +0.1254 1.1966 +0.9432 +2.29 -4.68 -10.64 -0.76 -2.98 +89.20
201 320006 诺安灵活 1.8880 2.4680 +0.0000 1.8880 +2.0127 +1.45 -10.01 -18.69 -21.95 -23.28 +88.80
202 002011 华夏红利 1.8870 4.3600 -0.1587 1.8900 +1.5898 +2.00 -3.58 -17.31 -22.73 -21.90 +88.70
203 163409 兴全绿色 1.3160 1.9960 -0.3785 1.3210 +0.9878 +5.28 +0.53 -16.97 -18.56 -17.75 +87.99
204 530012 建信积极配置 1.8780 1.9460 -0.4242 1.8860 +2.0767 +0.21 -2.54 -11.91 -12.20 -11.50 +87.80
205 162712 广发聚利 1.5240 1.7880 +0.0657 1.5230 -0.2625 +1.20 +2.49 +4.46 +7.32 +7.02 +87.75
206 161706 招商成长 1.2897 3.2000 -0.4016 1.2949 +1.4810 -0.82 -4.20 -16.17 -23.44 -23.41 +87.42
207 000220 富国医保混合 1.8680 1.8680 +0.0536 1.8670 -0.9636 +4.07 -2.30 -16.04 +2.13 +5.24 +86.80
208 004957 中银证券安誉债券C 1.8666 1.8816 +0.0054 1.8665 -0.0161 +0.37 +0.20 +1.20 -- -- +86.66
209 340008 兴全有机增长 1.8642 2.6842 -0.4486 1.8726 -0.0536 +3.43 -5.35 -23.37 -29.98 -28.54 +86.42
210 163805 中银策略 0.8871 2.1981 -0.3370 0.8901 +2.4913 -4.05 -7.98 -18.85 -26.66 -26.21 +86.26
211 000652 博时裕隆 1.8590 1.6120 +0.2156 1.8550 +0.7531 +3.22 -1.27 -13.58 -3.83 -6.35 +85.90
212 485111 工银双利A 1.8590 1.8590 +0.0000 1.8590 -0.1076 +1.86 +3.05 +5.39 +10.39 +9.55 +85.90
213 519672 银河精选 1.8550 1.8550 -0.5895 1.8660 +3.3423 -2.16 -6.31 -19.07 -18.53 -18.43 +85.50
214 519089 新华成长 1.1282 2.3322 -0.0797 1.1291 +1.9234 +2.83 -5.13 -19.68 -14.95 -13.67 +85.46
215 161713 招商信用 1.0290 1.6510 +0.0000 1.0290 -0.0972 +1.18 +2.37 +4.81 +7.97 +8.08 +85.02
216 519736 交银新成长 1.8460 2.2460 +0.0000 1.8460 +0.5417 +6.40 -1.86 -11.21 -9.38 -9.47 +84.60
217 350005 天治中国制造2025 1.8427 1.8427 -0.1030 1.8446 +0.1737 +1.73 +0.88 -11.67 -10.85 -10.95 +84.27
218 001315 易方达新益E 1.8370 1.8370 +0.0545 1.8360 +0.2177 +1.49 +0.05 -2.55 -0.16 +0.16 +83.70
219 110015 易行业领先 1.8350 2.1510 -0.1632 1.8380 +1.4714 -2.19 -8.80 -20.84 -24.11 -23.54 +83.50
220 398061 中海消费 1.8300 2.0400 -0.1092 1.8320 +0.6011 -1.35 -11.08 -26.21 -36.06 -34.69 +83.00
221 110022 易基消费 1.8260 1.8260 +0.1096 1.8240 +0.5476 -4.40 -10.36 -21.23 -17.71 -21.66 +82.60
222 270028 广发制造 1.8250 1.8250 -0.6532 1.8370 +3.8904 -0.16 -11.41 -25.66 -33.37 -32.03 +82.50
223 160215 国泰价值 1.2090 1.8190 -0.0826 1.2100 +2.7295 +4.40 -8.62 -24.48 -19.67 -18.90 +82.35
224 660001 农银成长 1.8222 2.4222 -0.3990 1.8295 +2.4476 +2.14 -4.52 -22.77 -27.19 -26.99 +82.22
225 160311 华夏蓝筹 1.3160 4.5730 -0.3030 1.3200 +1.5957 -0.68 -2.37 -12.44 -15.59 -17.13 +82.22
226 270050 广发新经济 1.8220 1.8220 +0.1099 1.8200 +2.3052 +1.05 -12.32 -19.13 -20.58 -20.99 +82.20
227 000751 嘉实新兴 1.8210 1.8210 -0.2738 1.8260 +2.4163 -0.27 -10.03 -17.53 -14.71 -15.85 +82.10
228 162607 景顺资源 0.4170 2.9630 +0.2404 0.4160 +1.9185 +5.57 -4.14 -20.27 -18.68 -18.12 +82.05
229 000547 建信健康民生 1.8190 1.8190 -0.6011 1.8300 +2.0891 +0.28 -5.99 -16.94 -21.49 -20.57 +81.90
230 519696 交银环球 -- -- -- 1.8170 +1.6511 -0.33 -4.01 +0.55 -3.20 -3.09 +81.70
231 000294 华安生态优先混合 1.8130 1.8130 -0.2201 1.8170 +2.9233 -0.60 -4.78 -16.03 -9.76 -12.75 +81.30
232 350006 天治双盈 1.8097 1.8497 -0.0552 1.8107 +0.1381 -0.64 -0.15 +0.63 -0.34 -0.27 +80.97
233 159928 消费ETF 1.8096 1.8096 -0.2040 1.8133 +0.2155 -6.35 -10.91 -21.55 -17.75 -22.53 +80.96
234 512600 主要消费 1.8078 1.8078 -0.1987 1.8114 +0.2213 -6.49 -11.55 -22.28 -17.90 -23.69 +80.78
235 530016 建信恒稳 1.8040 1.9040 -0.5513 1.8140 +2.3836 -1.26 -3.63 -15.23 -14.62 -16.98 +80.40
236 161010 富国天丰 1.0240 1.6310 -0.0976 1.0250 +0.6836 +1.89 -2.01 -2.10 -0.19 +0.59 +80.07
237 233006 大摩领先优势混合 1.7980 1.7980 +0.2230 1.7940 +1.6630 +0.98 -2.36 -19.94 -18.99 -19.22 +79.80
238 163807 中银优选 0.9377 1.9397 -0.3930 0.9414 +1.9516 -0.78 -6.08 -16.20 -19.61 -18.33 +79.79
239 164105 华富强债 1.2790 1.7300 -0.0781 1.2800 +0.0782 +1.11 +0.95 +1.19 +2.57 +2.57 +79.76
240 161216 双债A 1.0950 1.6270 +0.0914 1.0940 +0.0000 +0.82 +1.54 +3.40 +7.85 +7.54 +79.65
241 481017 工银量化策略混合 1.7960 1.7960 -0.4986 1.8050 +2.1158 -1.21 -10.24 -18.03 -20.88 -21.33 +79.60
242 485011 工银双利B 1.7960 1.7960 -0.0556 1.7970 -0.0557 +1.76 +2.92 +5.15 +9.91 +9.11 +79.60
243 166001 中欧趋势 0.9195 1.7645 -0.1629 0.9210 +1.2942 +3.71 -5.02 -16.20 -18.14 -18.27 +79.39
244 001887 中欧价值智选E 1.7789 2.1289 -0.4811 1.7875 +2.8894 +2.09 -0.12 -0.26 -4.08 -4.79 +77.89
245 233005 大摩强债 1.7727 1.8077 +0.0169 1.7724 -0.1015 +1.03 +2.03 +3.32 +5.88 +5.96 +77.27
246 163816 中银转债A 1.7720 1.7720 -0.2814 1.7770 +1.1851 +0.57 -1.28 -5.94 -5.99 -5.19 +77.20
247 080008 长盛战略新兴A 1.7710 1.8210 +0.0565 1.7700 +2.2021 +3.15 -3.91 -18.20 -15.38 -15.18 +77.10
248 096001 大成标普 -- -- -- 1.7700 +2.2034 -0.62 -4.58 +5.55 +3.15 +1.32 +77.00
249 217021 招商优势 1.7610 1.7610 -0.5085 1.7700 +3.4072 +0.28 -4.29 -20.71 -23.47 -24.03 +76.10
250 690002 民生强债A 1.7610 1.8910 -0.0568 1.7620 +0.4543 +0.34 -0.34 -3.24 -6.53 -6.03 +76.10
251 000043 嘉实美股 -- -- -- 1.7590 +4.3775 -7.57 -11.47 -0.11 +4.83 +6.35 +75.90
252 690001 民生蓝筹 1.7580 1.7880 -0.3401 1.7640 +0.7964 -3.62 -10.53 -17.15 -14.74 -15.60 +75.80
253 159933 金地ETF 1.7525 1.7525 -0.7307 1.7654 +1.1013 +1.99 +4.67 -3.18 -13.55 -9.80 +75.25
254 320011 诺安中小盘 1.7520 2.7820 +0.0000 1.7520 +0.9703 +1.04 -3.58 -13.27 -40.65 -41.83 +75.20
255 100061 富国中国中小盘混合(QDII) -- -- -- 1.7520 +0.7420 +1.57 -6.51 -16.61 -20.83 -12.53 +75.20
256 512070 非银ETF 1.7514 1.7514 -1.1067 1.7710 +2.9576 +2.20 +4.36 -4.07 -20.72 -14.62 +75.14
257 160610 鹏华动力 0.8190 1.7140 -0.3650 0.8220 +1.2210 +2.38 -2.50 -12.03 -19.99 -20.71 +75.13
258 519097 新华中小市值 1.2210 1.9830 -0.6509 1.2290 +3.2760 +6.36 -4.16 -20.66 -21.83 -21.83 +74.40
259 164808 工银四季 1.0520 1.5941 +0.0000 1.0520 -0.0665 +0.98 +2.14 +4.27 +7.12 +7.12 +74.34
260 161017 富国500 1.5670 1.7470 -0.2546 1.5710 +2.2336 +4.63 -6.69 -20.88 -21.73 -21.84 +74.31
261 233012 大摩多元债A 1.7410 1.7410 +0.1150 1.7390 +0.2298 +1.93 +3.14 +3.45 +5.07 +5.52 +74.10
262 000436 易方达裕惠 1.7410 1.8410 +0.0000 1.7410 +0.0574 +1.81 +2.47 +3.26 +0.00 +5.77 +74.10
263 000478 建信中证500A 1.7404 1.7404 -0.1835 1.7436 +2.4017 +5.56 -7.31 -24.38 -25.61 -26.05 +74.04
264 004232 中欧价值C 1.7367 2.4127 -0.1495 1.7393 +0.7773 +4.01 -3.26 -14.92 -11.92 -12.91 +73.67
265 002068 东方多策略C 1.7348 1.9048 +0.0173 1.7345 -0.0865 +0.29 +0.87 +2.40 +56.87 +2.46 +73.48
266 005633 建信中证500C 1.7341 1.7341 -0.1842 1.7373 +2.4105 +5.51 -7.44 -24.58 -- -- +73.41
267 161903 万家优选 0.6903 2.4798 -0.5475 0.6941 +1.8832 +2.46 -1.41 -13.44 -10.46 -8.17 +72.90
268 000311 景顺沪深300 1.7290 2.0690 -0.5178 1.7380 +1.6773 +0.29 -4.58 -14.53 -18.52 -18.21 +72.90
269 531008 建信增利A 1.7290 1.7290 -0.1155 1.7310 +0.1157 +1.11 +2.13 +3.35 +7.13 +6.86 +72.90
270 233011 大摩主题优选混合 1.7270 2.2070 -0.3462 1.7330 +2.0845 -1.14 -7.60 -22.76 -20.52 -19.56 +72.70
271 163817 中银转债B 1.7230 1.7230 -0.2894 1.7280 +1.2188 +0.53 -1.37 -6.10 -6.31 -5.49 +72.30
272 165509 信诚增强 1.1140 1.5970 +0.0000 1.1140 -0.1795 +0.81 +1.27 +1.55 +3.95 +2.93 +71.92
273 118002 易基全球A -- -- -- 1.7190 +1.3380 +0.70 -10.65 -8.12 -3.37 -4.50 +71.90
274 005676 易基全球C -- -- -- 1.7180 +1.3388 +0.76 -10.89 -8.03 -- -- +71.80
275 519662 银河岁岁A 1.7180 1.7180 -0.0582 1.7190 +0.0582 +0.64 +1.42 +3.00 +5.33 +5.66 +71.80
276 160212 国泰估值 1.7140 1.7140 -0.1747 1.7170 +3.6756 -2.94 -12.15 -32.31 -40.84 -39.37 +71.40
277 360005 光大红利 1.7137 4.2562 -0.2329 1.7177 +0.4260 +4.58 -3.85 -18.86 -24.46 -23.03 +71.37
278 180031 银华中小盘混合 1.7120 3.2320 -0.3492 1.7180 +1.9276 -0.93 -21.29 -34.66 -34.00 -34.66 +71.20
279 513500 标普500 -- -- -- 1.7108 +3.1564 -3.07 -5.63 +5.62 +7.16 +5.54 +71.08
280 000404 易方达新兴成长 1.7060 1.7060 -0.6985 1.7180 +4.1032 +0.89 -12.78 -31.79 -29.15 -25.27 +70.60
281 002553 博时创业C 1.7050 1.7050 +0.4122 1.6980 +1.4076 +7.71 -4.54 -22.50 -13.14 -14.41 +70.50
282 570005 诺德成长 1.7040 2.6240 -0.1757 1.7070 +0.8803 -0.64 -6.58 -16.59 -9.60 -9.07 +70.40
283 690202 民生强债C 1.7010 1.8310 -0.1174 1.7030 +0.4703 +0.29 -0.12 -3.13 -6.59 -6.02 +70.10
284 217027 招商央视50A 1.6993 1.6993 -0.1234 1.7014 +1.7419 -0.02 -6.10 -16.41 -18.93 -18.26 +69.93
285 530019 建信社会责任 1.6990 1.6990 -0.2349 1.7030 +2.8252 +1.61 -6.65 -20.87 -19.44 -21.42 +69.90
286 206007 鹏华消费优选混合 1.6980 1.6980 -0.2350 1.7020 +0.9423 -5.51 -15.40 -28.38 -23.86 -26.37 +69.80
287 377150 上投品质 1.6920 1.6920 +0.1776 1.6890 +0.6501 +2.36 -8.09 -26.97 -22.28 -23.85 +69.20
288 233013 大摩多元债C 1.6920 1.6920 +0.0591 1.6910 +0.2955 +1.81 +2.98 +3.17 +4.57 +5.09 +69.20
289 530008 建信增利C 1.6920 1.9650 -0.1181 1.6940 +0.1182 +1.08 +1.99 +3.11 +6.68 +6.42 +69.20
290 004410 招商央视50C 1.6900 1.6900 -0.1182 1.6920 +1.7456 -0.05 -6.19 -16.58 -19.25 -18.55 +69.00
291 510060 央企ETF 1.6890 1.0804 -0.4773 1.6971 +0.9473 +0.08 +0.94 -5.33 -13.02 -10.65 +68.90
292 050014 博时创业A 1.6880 1.7600 +0.3567 1.6820 +1.4218 +7.72 -4.42 -22.32 -12.76 -14.10 +68.80
293 519663 银河岁岁C 1.6860 1.6860 -0.0593 1.6870 +0.0593 +0.66 +1.32 +2.80 +4.92 +5.24 +68.60
294 512640 金融地产 1.6843 1.6843 -0.7542 1.6971 +1.2052 +3.02 +4.65 -4.74 -16.28 -12.51 +68.43
295 519601 海富通中国海外混合(QDII) -- -- -- 1.6800 +0.6548 +3.32 -8.55 -15.41 -14.02 -10.16 +68.00
296 660004 农银价值 1.6764 1.6764 -0.5045 1.6849 +1.4853 +0.62 -6.72 -16.56 -19.75 -19.54 +67.64
297 000592 建信改革红利 1.6750 1.6750 -0.7113 1.6870 +4.4776 -3.29 -7.87 -21.36 -25.79 -26.92 +67.50
298 240002 宝康配置 1.6733 3.4733 -0.4581 1.6810 +2.6176 -0.57 -6.73 -14.34 -17.29 -15.37 +67.33
299 660005 农银中小盘 1.6676 2.0296 -0.3585 1.6736 +1.9549 +1.71 -7.37 -20.59 -38.41 -28.97 +66.76
300 519660 银河增利A 1.6660 1.6660 -0.1797 1.6690 +0.1200 +1.22 +1.03 +1.03 +3.29 +3.67 +66.60
301 530010 建信责任 1.6560 1.6560 -0.4329 1.6632 +1.4432 +0.90 +0.13 -5.80 -13.12 -10.43 +65.60
302 519704 交银制造 1.6550 2.7050 -0.0604 1.6560 +1.6918 +2.48 -8.00 -21.82 -32.39 -23.80 +65.50
303 510650 金融行业 1.6541 1.6541 -0.6666 1.6652 +1.1970 -0.22 +3.59 -3.11 -13.69 -9.80 +65.41
304 510660 医药行业 1.6484 1.6484 +0.3165 1.6432 -0.0667 +4.12 -8.99 -25.94 -10.89 -12.85 +64.84
305 519093 新华企业 1.6460 1.6460 -0.3632 1.6520 +1.1543 +3.46 -2.02 -16.74 -12.17 -12.07 +64.60
306 000834 大成纳指100 -- -- -- 1.6460 +4.0097 -6.80 -8.91 +3.20 +7.93 +8.86 +64.60
307 270021 广发聚瑞 1.6440 1.6440 -0.3636 1.6500 +2.1290 +2.11 -6.00 -18.25 -16.63 -18.25 +64.40
308 000512 国泰结构转型A 1.6430 1.6430 +0.0000 1.6430 +0.4260 +0.37 -6.01 -16.47 -17.97 -17.69 +64.30
309 710001 安达优势 1.6424 1.6424 -0.0183 1.6427 +3.2209 +2.68 -10.51 -27.49 -28.21 -26.86 +64.24
310 000171 易方达裕丰 1.6420 1.6420 +0.0000 1.6420 +0.1218 +0.55 +1.17 +1.80 +4.59 +4.39 +64.20
311 003854 汇安丰华混合A 1.6400 1.6400 -0.2433 1.6440 +1.1402 +0.01 -1.56 -4.40 -7.49 -5.46 +64.00
312 519661 银河增利C 1.6400 1.6400 -0.1826 1.6430 +0.1220 +1.17 +0.99 +0.86 +2.89 +3.34 +64.00
313 217018 招商安瑞 1.6370 1.6370 +0.0000 1.6370 +0.3054 -0.18 -2.15 -6.88 -5.76 -5.70 +63.70
314 000184 工银添福A 1.6340 1.6340 -0.1222 1.6360 +0.1836 +0.49 -0.12 -0.31 -2.16 -1.92 +63.40
315 519001 银华价值优选混合 1.6296 5.4878 -0.2021 1.6329 +1.4421 +0.27 -6.50 -24.66 -29.24 -31.43 +62.96
316 164902 交银添利 1.3500 1.5760 +0.0000 1.3500 +0.0000 +0.96 +2.04 +3.49 +6.34 +6.11 +62.92
317 000742 国泰新经济 1.6290 2.1130 -0.2449 1.6330 +3.8060 -0.49 -12.42 -25.38 -33.13 -34.45 +62.90
318 000185 工银添福B 1.6290 1.6290 -0.0613 1.6300 +0.1842 +0.43 +1.94 +1.56 -0.49 -0.18 +62.90
319 003494 富国天惠C 1.6249 1.6699 -0.3862 1.6312 +3.0094 -1.28 -10.64 -25.12 -23.29 -23.36 +62.49
320 002063 国泰结构转型C 1.6240 1.6240 +0.0000 1.6240 +0.4310 +0.37 -6.07 -16.46 -18.15 -17.90 +62.40
321 006363 深F60联接C 1.6220 1.6220 -0.4053 1.6286 +1.0419 +3.29 -- -- -- -- +62.20
322 240016 上证180ETF联接 1.6210 1.6510 -0.4911 1.6290 +0.9870 -0.49 +0.62 -4.20 -11.57 -9.03 +62.10
323 530015 深F60联接A 1.6204 1.6204 -0.4057 1.6270 +1.0862 +3.16 -0.07 -13.59 -17.99 -17.96 +62.04
324 000020 景顺品质 1.6170 1.7850 +0.0000 1.6170 +0.8658 +2.86 -5.88 -30.12 -28.01 -27.13 +61.70
325 160617 鹏华丰润 1.0739 1.5323 -0.0744 1.0747 -0.1117 +1.24 +2.44 +4.26 +7.39 +6.96 +61.67
326 166019 中欧价值智选A 1.6144 1.9344 -0.4808 1.6222 +2.8927 +2.08 -0.18 -0.42 -4.39 -5.09 +61.44
327 960028 建信优选H 1.6137 1.6137 -0.5178 1.6221 +2.5160 +0.35 -3.99 -14.98 -13.55 -13.40 +61.37
328 166008 中欧强债 1.0690 1.5075 +0.0562 1.0684 -0.1684 +1.34 +2.36 +4.30 +7.11 +6.73 +61.31
329 160512 博时卓越 1.4800 1.6310 -0.4707 1.4870 +1.8919 +3.14 -1.00 -19.21 -29.46 -28.33 +61.25
330 690009 民生红利 1.6120 1.9100 -0.4324 1.6190 +1.1166 -2.13 -6.60 -15.69 -14.84 -14.80 +61.20
331 530003 建信优选A 1.6073 3.0573 -0.5261 1.6158 +2.5198 +0.34 -3.99 -15.02 -13.65 -13.49 +60.73
332 320012 诺安主题 1.6060 1.7060 +0.0000 1.6060 +1.2453 +2.10 -2.07 -15.34 -10.13 -8.28 +60.60
333 519068 汇添富成长焦点混合 1.6054 2.7944 -0.0623 1.6064 +0.9530 +1.42 -4.93 -21.28 -20.13 -21.21 +60.54
334 519656 银河灵活A 1.6020 1.6020 -0.2491 1.6060 +2.5593 -0.99 -9.54 -19.82 -24.86 -22.83 +60.20
335 163407 兴全300 1.6015 1.6015 -0.5032 1.6096 +1.4049 -0.22 -1.72 -9.42 -14.30 -12.91 +60.15
336 000215 广发趋势 1.6000 1.7330 -0.0625 1.6010 +0.2500 +0.50 -3.56 -5.16 -0.68 -1.72 +60.00
337 001380 鹏华弘盛C 1.5982 1.5982 +0.0000 1.5982 +0.0250 +0.72 -1.81 -2.62 -1.97 -2.36 +59.82
338 450009 国富中小盘 1.5970 2.1150 -0.1251 1.5990 +1.3150 +2.57 -3.85 -15.10 -13.30 -13.25 +59.70
339 100035 富国优化增强债券A 1.5950 1.6600 +0.0000 1.5950 +0.3762 +0.95 +0.69 -0.19 -1.24 -1.66 +59.50
340 090010 大成中证 1.5880 1.5880 -0.2513 1.5920 +1.0705 +2.72 -0.06 -9.88 -12.31 -11.68 +58.80
341 420003 天弘永定价值成长混合 1.5849 1.9199 -0.4647 1.5923 +0.8202 +12.68 -4.95 -22.30 -20.15 -20.32 +58.49
342 320018 诺安新动力 1.5810 1.7010 +0.1267 1.5790 +1.3283 +3.88 +0.57 -7.22 -8.08 -9.14 +58.10
343 470098 汇添富逆向投资混合 1.5800 2.1490 +0.1902 1.5770 +2.4051 -0.63 -10.28 -21.70 -14.55 -19.51 +58.00
344 217011 招商安心收益 1.5790 1.8190 +0.0000 1.5790 -0.1267 +0.89 +1.87 +4.22 +7.49 +7.27 +57.90
345 163806 中银增利 1.0730 1.6380 +0.0000 1.0730 +0.0000 +1.42 +2.56 +3.85 +6.62 +6.44 +57.61
346 004235 中欧价值智选C 1.5758 1.5758 -0.4800 1.5834 +2.9065 +2.01 -0.39 -0.84 -5.23 -5.82 +57.58
347 161813 银华信用 1.3120 1.4970 +0.0000 1.3120 +0.0000 +0.00 +0.08 +0.92 +3.39 +2.98 +56.70
348 000039 农银高增长 1.5661 1.5661 -0.4007 1.5724 +1.9794 +0.26 -5.96 -18.20 -21.35 -20.88 +56.61
349 240019 成长ETF联接 1.5650 1.5650 +0.0000 1.5650 +0.7668 +0.77 -2.19 -8.75 -12.32 -11.18 +56.50
350 530009 建信收益A 1.5650 1.6800 -0.1913 1.5680 +0.7668 +0.32 +0.32 -1.82 -2.55 -2.37 +56.50
351 070022 嘉实领先成长混合 1.5640 2.0090 +0.0640 1.5630 +3.0691 +0.97 -7.67 -27.56 -23.86 -26.81 +56.40
352 519657 银河灵活C 1.5630 1.5630 -0.1916 1.5660 +2.4952 -1.01 -9.65 -20.13 -25.43 -23.38 +56.30
353 519158 新华趋势 1.5610 2.0270 -0.1918 1.5640 +0.8969 +3.04 -2.86 -16.97 -18.23 -18.49 +56.10
354 163819 中银信用 1.0230 1.4960 +0.0000 1.0230 +0.1955 +1.89 +1.98 +2.37 +5.83 +6.51 +55.86
355 512010 医药ETF 1.5576 1.5576 -0.1538 1.5600 -1.1043 +3.10 -8.58 -24.41 -3.25 -5.45 +55.76
356 200015 长城优化 1.5575 1.6725 -0.1539 1.5599 +1.7978 +1.51 -6.76 -12.71 -16.58 -17.55 +55.75
357 000550 广发新动力混合 1.5570 1.5570 -0.4476 1.5640 +1.2203 -2.87 -10.41 -23.41 -33.91 -31.26 +55.70
358 110023 易基医疗 1.5570 1.5570 +0.4516 1.5500 -0.4496 +4.15 -3.17 -18.27 -0.70 -4.18 +55.70
359 161505 银河通利 1.1190 1.5090 -0.0893 1.1200 -0.0894 +0.90 +1.73 +1.91 +4.29 +4.29 +55.50
360 000121 华夏永福混合A 1.5550 1.5550 -0.1285 1.5570 +0.7717 +0.97 +0.06 -4.37 -2.75 -2.45 +55.50
361 762001 国金国鑫发起 1.5539 2.1839 -0.5186 1.5620 +0.8366 +1.21 -6.23 -16.85 -25.37 -25.32 +55.39
362 000612 华宝生态中国混合 1.5520 1.7520 -0.3851 1.5580 +3.0928 +5.15 -7.01 -25.85 -23.32 -23.51 +55.20
363 519120 浦银新兴产业 1.5500 1.5500 -0.6410 1.5600 +3.6774 +1.11 -9.94 -28.01 -34.96 -32.73 +55.00
364 510280 成长ETF 1.5490 1.5490 -0.3859 1.5550 +1.0329 -0.32 -3.43 -10.31 -13.99 -12.83 +54.90
365 000044 嘉实美股(美元现汇) -- -- -- 1.5470 +4.5249 -7.81 -13.04 -8.52 -0.71 -0.26 +54.70
366 070027 嘉实周期优选混合 1.5460 1.6060 -0.6427 1.5560 +2.7814 +3.34 -6.76 -25.13 -32.69 -32.81 +54.60
367 161117 易基永旭 1.0670 1.4590 +0.0000 1.0670 -0.2812 +1.43 +2.68 +4.37 +7.54 +7.33 +54.49
368 240020 华宝医药生物混合 1.5440 1.8330 +0.4554 1.5370 +1.2306 +0.00 -7.93 -23.45 -10.65 -12.82 +54.40
369 510170 商品ETF 1.5420 0.4780 -0.3232 1.5470 +2.0104 +0.65 -6.77 -18.71 -22.47 -25.18 +54.20
370 160915 大成景丰 1.1000 1.6350 -0.0908 1.1010 +0.1818 +1.20 +0.73 -2.57 -1.52 -1.96 +53.68
371 540003 汇丰策略A 1.5336 2.1736 -0.0521 1.5344 +2.2692 +5.55 -2.26 -17.16 -20.28 -19.68 +53.36
372 000309 大摩品质生活 1.5330 1.5330 +0.0653 1.5320 +1.3699 +2.47 +0.72 -15.12 -20.86 -19.36 +53.30
373 100037 富国优化增强债券C 1.5330 1.5980 -0.0652 1.5340 +0.4566 +0.86 +0.59 -0.52 -1.67 -2.11 +53.30
374 050106 博时稳定A 1.5330 1.9170 -0.0652 1.5340 -0.1305 +1.52 +3.02 +3.93 +6.75 +6.31 +53.30
375 000835 华润富时中国A50 1.5320 1.5320 -0.4548 1.5390 +0.9791 -1.35 -1.73 -8.21 -14.17 -12.86 +53.20
376 002172 海富新内C 1.5310 1.5310 -0.0653 1.5320 +0.0653 +0.26 -0.39 -2.36 -1.48 -1.54 +53.10
377 000056 建信消费 1.5280 1.5280 -0.1307 1.5300 +1.1780 -0.39 -6.49 -18.51 -23.56 -22.32 +52.80
378 420009 天弘安康颐养混合 1.5260 1.5260 -0.0655 1.5270 +0.0000 +0.73 +0.93 +0.59 +2.55 +2.14 +52.60
379 241001 华宝海外中国混合 -- -- -- 1.5250 -1.1803 +4.45 -8.96 -18.23 -21.51 -18.45 +52.50
380 519111 浦银收益A 1.5250 1.5350 -0.1310 1.5270 +0.2623 +0.86 +0.20 -5.40 -3.54 -3.60 +52.50
381 000532 景顺优势企业 1.5230 1.5230 -0.0656 1.5240 +0.3283 -2.37 -11.09 -21.66 -11.81 -16.00 +52.30
382 570001 诺德价值 1.5217 1.5217 +0.3230 1.5168 +0.8083 +2.66 -5.40 -21.94 -17.69 -18.14 +52.17
383 160128 南方金利 1.0450 1.4380 +0.0000 1.0450 -0.2871 +1.65 +3.33 +6.40 +9.81 +9.81 +52.12
384 270010 广发300联接A 1.5192 1.8092 -0.3411 1.5244 +1.2243 +1.00 -2.81 -13.99 -18.73 -17.53 +51.92
385 166801 浙商新思维 1.5180 2.3270 -0.3937 1.5240 +2.5692 +2.92 -6.87 -14.77 -13.01 -13.99 +51.80
386 660009 农理增强A 1.5171 1.5881 +0.0132 1.5169 -0.0330 +0.84 +0.91 +2.34 +4.30 +4.55 +51.71
387 320017 诺安收益 -- -- -- 1.5170 +1.1866 +3.13 -1.94 +12.12 +0.53 +2.43 +51.70
388 110027 安心回报A 1.5150 2.4010 -0.1976 1.5180 +0.6601 +0.87 -0.13 -4.48 -9.82 -8.95 +51.50
389 166902 民生增利 1.0333 1.4343 +0.0194 1.0331 -0.1548 +0.87 +1.88 +4.02 +7.16 +6.88 +51.46
390 160605 鹏华中国50 0.9650 3.3350 -0.2068 0.9670 +0.4145 -4.27 -14.30 -28.62 -26.17 -28.62 +51.40
391 000042 中证财通可持续发展100指数A 1.5109 1.5109 -0.3561 1.5163 +1.2311 +1.48 -2.21 -10.82 -13.85 -13.06 +51.09
392 519130 海富新内A 1.5090 1.5090 -0.0662 1.5100 +0.0663 +0.27 -0.40 -2.39 -1.50 -1.63 +50.90
393 002987 广发300联接C 1.5084 1.5084 -0.3370 1.5135 +1.2265 +0.99 -2.87 -14.05 -18.91 -17.69 +50.84
394 100060 富国高新混合 1.5070 1.9270 -0.7246 1.5180 +2.0571 +4.15 -3.34 -22.32 -22.12 -21.59 +50.70
395 531009 建信收益C 1.5070 1.6220 -0.1325 1.5090 +0.7299 +0.33 +0.27 -2.02 -2.90 -2.71 +50.70
396 410004 华富增强债券A 1.5069 2.1399 -0.0729 1.5080 +0.1062 +0.80 +0.45 -16.87 -15.86 -16.08 +50.69
397 070013 嘉实研究精选混合A 1.5040 2.9340 -0.3974 1.5100 +1.7287 -1.44 -11.53 -29.79 -36.54 -37.83 +50.40
398 110028 安心回报B 1.5040 2.3580 -0.1991 1.5070 +0.7314 +0.80 +0.07 -4.45 -9.34 -8.46 +50.40
399 160513 稳健债A 1.4240 1.4990 -0.1403 1.4260 +0.1404 +2.23 +2.30 +1.93 +6.35 +5.72 +50.35
400 050006 博时稳定B 1.5030 1.8640 +0.0000 1.5030 -0.1331 +1.55 +3.02 +3.87 +6.52 +6.14 +50.30
401 000385 景顺景颐A 1.4990 1.4990 +0.0000 1.4990 +0.0000 +0.47 +0.94 +0.87 +1.77 +1.97 +49.90
402 510090 责任ETF 1.4981 1.7872 -0.4585 1.5050 +1.5153 +0.98 +0.23 -5.92 -13.55 -10.69 +49.81
403 050004 博时精选 1.4974 3.2184 +0.2142 1.4942 +1.3824 +5.44 -6.22 -18.22 -20.50 -20.66 +49.74
404 161614 融通添利 1.0610 1.4250 -0.0942 1.0620 -0.0943 +2.71 +4.00 +5.40 +7.14 +7.45 +49.56
405 470018 汇添富双利债券A 1.4950 1.4950 +0.0000 1.4950 -0.0669 +0.40 -0.40 -4.84 -2.54 -2.73 +49.50
406 159941 纳指ETF -- -- -- 1.4949 +4.4618 -7.78 -10.59 +1.51 +7.02 +9.22 +49.49
407 001110 中欧瑾泉A 1.4942 1.4942 +0.0067 1.4941 -0.0201 +0.83 +0.80 +1.38 +3.69 +3.61 +49.42
408 410005 华富增强债券B 1.4893 2.0783 -0.0738 1.4904 +0.1141 +0.76 +0.34 -16.53 -15.69 -15.88 +48.93
409 000236 工银月月薪A 1.4890 1.4890 -0.0671 1.4900 +0.7388 +1.22 +0.00 -1.13 -0.20 -0.87 +48.90
410 000369 广发全球医保(人民币) -- -- -- 1.4880 +1.8145 +1.78 +1.22 +16.43 +14.20 +14.29 +48.80
411 161229 国投中国 -- -- -- 1.0990 +1.1829 +4.62 -2.95 -7.44 -4.47 -4.24 +48.65
412 160515 安丰18 1.0720 1.4200 +0.0000 1.0720 -0.2799 +1.13 +2.29 +4.38 +6.77 +6.24 +48.40
413 000452 南方医保 1.4800 1.6950 -0.1350 1.4820 +0.7432 +0.95 -4.02 -12.06 -3.33 -3.58 +48.00
414 121001 国投融华 1.4799 2.9969 -0.2090 1.4830 +0.5879 +0.31 -3.51 -12.64 -16.88 -12.93 +47.99
415 310398 申万沪深300 1.4795 1.4795 -0.4374 1.4860 +0.9733 +0.50 +0.22 -5.37 -11.32 -9.69 +47.95
416 000567 广发聚祥灵活 1.4780 1.4780 -0.2699 1.4820 +1.7591 -3.08 -8.48 -14.81 -21.30 -21.38 +47.80
417 660109 农理增强C 1.4773 1.5483 +0.0068 1.4772 -0.0271 +0.81 +0.83 +2.17 +3.99 +4.27 +47.73
418 519909 华安安顺混合 1.4770 1.6030 -0.2027 1.4800 +1.0156 +3.29 -2.31 -11.40 -9.28 -8.09 +47.70
419 159931 金融ETF 1.4758 1.4758 -0.7599 1.4871 +1.2129 +3.06 +4.44 -5.12 -16.78 -12.94 +47.58
420 000029 富国宏观策略 1.4750 1.6700 +0.0678 1.4740 +0.5424 +0.61 -3.66 -11.73 -12.83 -16.15 +47.50
421 159920 恒生ETF 1.4019 1.4779 +0.1286 1.4001 +0.6063 +2.76 -4.61 -6.87 -7.47 -6.94 +47.44
422 630016 华商价值共享 1.4740 1.8340 -0.4054 1.4800 +1.0855 +1.94 -8.90 -26.00 -30.31 -27.82 +47.40
423 519095 新华轮换 1.4730 2.3730 -0.2708 1.4770 +1.5614 +1.17 -4.23 -17.94 -23.40 -21.48 +47.30
424 001387 中融新经济混合A 1.4720 1.9040 +0.0680 1.4710 +1.2908 +0.14 -9.14 -21.16 -15.79 -15.16 +47.20
425 519061 海富通纯债A 1.4710 2.3300 +0.0000 1.4710 +0.0000 +0.68 +1.66 -14.72 -12.60 -12.91 +47.10
426 399011 中海医疗保健 1.4710 2.1050 -0.1358 1.4730 +0.8158 +5.83 -8.86 -22.94 -6.96 -11.23 +47.10
427 519112 浦银收益C 1.4700 1.4800 -0.1359 1.4720 +0.2721 +0.82 +0.14 -5.53 -3.86 -3.92 +47.00
428 161609 融通动力 1.4690 2.0140 +0.0681 1.4680 +1.4295 +5.68 -4.49 -17.43 -15.33 -17.10 +46.90
429 000386 景顺景颐C 1.4690 1.4690 -0.0680 1.4700 +0.0681 +0.41 +0.82 +0.62 +1.31 +1.59 +46.90
430 164702 添富季红 1.0390 1.4040 +0.0000 1.0390 -0.2887 +1.66 +2.95 +4.38 +5.92 +5.82 +46.88
431 001342 易方达新享A 1.4660 1.5210 -0.2042 1.4690 +1.0232 +2.16 -3.43 -8.15 -6.09 -7.10 +46.60
432 371020 上投债券A 1.4650 1.4650 +0.0000 1.4650 +0.1365 +0.55 +1.03 +1.60 +3.68 +3.39 +46.50
433 100072 富国强回报A 1.4630 1.4930 +0.0000 1.4630 -0.2051 +1.46 +2.67 +4.95 +8.53 +8.69 +46.30
434 000124 华宝服务优选混合 1.4600 1.7600 -0.1368 1.4620 +3.4247 -0.34 -10.92 -18.89 -20.17 -18.66 +46.00
435 519709 交银全球 -- -- -- 1.4600 +0.3425 +1.39 -6.89 -14.87 -6.77 -7.01 +46.00
436 161820 银华纯债 1.1180 1.4100 +0.0000 1.1180 -0.0894 +0.72 +1.64 +3.99 +7.53 +6.94 +45.96
437 519664 银河美丽A 1.4580 1.8160 -0.4778 1.4650 +1.7833 -5.51 -17.67 -37.32 -34.82 -36.44 +45.80
438 160130 南方永利 0.9850 1.4510 -0.2026 0.9870 +0.6091 +0.20 +0.72 -0.40 +1.03 +0.20 +45.57
439 519060 海富通纯债C 1.4550 2.2940 +0.0000 1.4550 +0.0687 +0.69 +1.54 -14.41 -12.45 -12.67 +45.50
440 110010 易基成长 1.4549 1.7689 -0.4175 1.4610 +2.9005 -0.39 -7.73 -19.45 -24.79 -25.40 +45.49
441 161907 万家红利 1.4528 1.4528 -0.3088 1.4573 +1.1633 +2.40 -1.01 -11.80 -15.77 -14.77 +45.28
442 510070 民企ETF 1.4500 1.2430 -0.2065 1.4530 +1.0345 +4.84 -5.23 -21.24 -22.87 -22.38 +45.00
443 160624 鹏华领先 1.4500 1.3480 -0.2751 1.4540 +0.6897 -0.48 -8.05 -19.49 -21.62 -22.08 +45.00
444 000878 中海医药健康A 1.4500 1.4500 -0.1377 1.4520 +0.8966 +5.69 -5.54 -16.43 +4.02 +0.35 +45.00
445 000409 鹏华环保产业 1.4490 1.4490 -0.4124 1.4550 +2.1394 +5.38 -2.09 -14.26 -19.19 -18.50 +44.90
446 690006 民生信用A 1.4490 1.4790 -0.0690 1.4500 +0.4831 +0.35 -0.41 -5.48 -7.29 -6.52 +44.90
447 070023 嘉实深证基本面120ETF联接A 1.4489 1.4489 -0.3233 1.4536 +1.2078 +3.86 -1.49 -15.99 -20.46 -20.24 +44.89
448 000053 鹏华实业债 1.4481 1.4582 +0.1245 1.4463 -0.2624 +1.95 +3.54 +6.32 +8.74 +9.34 +44.81
449 690004 民生稳健 1.4470 1.4470 +0.0000 1.4470 +1.4513 -1.90 -9.05 -18.52 -8.07 -9.62 +44.70
450 000695 大成景益平稳 1.4470 1.4470 -0.0691 1.4480 +0.2764 +0.98 +0.56 -0.89 -0.82 -0.82 +44.70
451 000598 长盛生态 1.4460 1.4460 -0.1381 1.4480 +3.3195 +2.41 -3.98 -10.41 -9.79 -13.46 +44.60
452 519671 300价值 1.4460 1.4460 -0.4132 1.4520 +0.9682 +0.56 +0.49 -5.55 -11.12 -9.46 +44.60
453 000587 大成灵活配置 1.4440 1.8440 -0.2762 1.4480 +1.3850 +0.07 -6.48 -21.73 -24.32 -24.56 +44.40
454 100038 富国沪深300 1.4430 1.6030 -0.4141 1.4490 +1.3167 -9.81 -12.55 -21.19 -21.75 -21.15 +44.30
455 540010 汇丰科技 1.4427 1.4427 -0.4554 1.4493 +4.7827 -0.52 -11.28 -24.98 -30.60 -26.93 +44.27
456 165311 建信信用 1.2510 1.4020 -0.1596 1.2530 +0.8793 -0.08 -2.19 -4.50 -4.43 -2.04 +44.25
457 159910 深F120 1.4399 1.4399 -0.3391 1.4448 +1.2848 +4.08 -1.58 -16.91 -21.69 -21.46 +43.99
458 160621 鹏华丰和 1.0720 1.4140 -0.0932 1.0730 +0.4664 -0.56 +1.13 -1.11 +0.19 -1.11 +43.96
459 040011 华安核心优选混合 1.4372 2.5472 -0.3190 1.4418 +1.2733 +3.25 +0.24 -35.16 -32.34 -33.55 +43.72
460 379010 上投中小盘 1.4370 1.5650 -0.8282 1.4490 +4.4537 +0.98 -10.75 -32.76 -36.10 -30.78 +43.70
461 260112 景顺能源 1.4360 2.1410 -0.1391 1.4380 +0.8357 +1.56 -0.76 -8.77 -14.57 -13.55 +43.60
462 100016 富国天源 1.4340 3.1470 -0.0697 1.4350 +2.7894 +0.70 -4.40 -18.10 -23.93 -24.49 +43.40
463 519908 华夏兴华A 1.4340 5.8430 -0.4167 1.4400 +2.4407 +0.63 -3.63 -18.98 -24.68 -24.01 +43.40
464 960004 华夏兴华H 1.4340 5.8430 -0.4167 1.4400 +2.4407 +0.63 -3.63 -18.98 -24.68 -24.01 +43.40
465 001883 中欧动力E 1.4322 2.4742 -0.1673 1.4346 +1.1102 +1.55 -2.10 -19.76 -22.60 -23.24 +43.22
466 270023 广发全球精选 -- -- -- 1.4320 +1.6061 -1.10 -7.01 -12.36 -19.69 -14.91 +43.20
467 720001 财通价值 1.4300 1.9010 -0.9009 1.4430 +4.3357 +0.63 -0.63 -14.22 -33.92 -20.91 +43.00
468 159913 深价值 1.4290 1.4290 -0.2095 1.4320 +1.6095 +2.14 -5.36 -20.96 -24.27 -24.51 +42.90
469 630005 华商动态 1.4290 1.4290 -0.2095 1.4320 +0.4899 +1.20 -8.22 -18.48 -26.61 -22.71 +42.90
470 000763 工银新财富 1.4270 1.4270 -0.0700 1.4280 +0.5606 +0.56 -0.83 -4.74 -4.16 -6.12 +42.70
471 001281 长安鑫利优选混合A 1.4269 1.4269 -0.1260 1.4287 +0.2032 -2.49 -7.28 -16.37 -11.16 -12.15 +42.69
472 000418 景顺成长之星 1.4260 1.4260 -0.6272 1.4350 +4.1374 +1.35 -13.31 -21.56 -21.43 -20.11 +42.60
473 550016 信诚至远C 1.4255 1.4255 -0.1051 1.4270 +0.2245 +2.44 +2.24 -1.39 +36.83 +37.60 +42.55
474 161211 国投金融联接 1.4251 1.4251 -0.6899 1.4350 +1.0385 +1.82 +4.28 -3.09 -12.28 -8.87 +42.51
475 090018 大成新锐混合 1.4250 1.9250 +0.1405 1.4230 +2.3158 +4.24 -6.00 -18.57 -14.93 -15.38 +42.50
476 040008 华安策略优选混合 1.4250 2.9613 -0.4958 1.4321 +0.1825 -0.11 -4.64 -7.21 -13.23 -12.97 +42.50
477 006381 恒生ETF联接C 1.4240 1.4240 +0.1195 1.4223 +0.5829 +2.60 -- -- -- -- +42.40
478 000628 大成高新技术 1.4240 1.4240 -0.2102 1.4270 +1.4045 +1.71 -1.93 -12.53 -11.06 -13.75 +42.40
479 100039 富国通胀主题混合 1.4240 1.4740 +0.0000 1.4240 +1.4045 -0.07 -6.44 -16.38 -12.85 -13.12 +42.40
480 000174 汇添富高息债A 1.4240 1.4590 +0.1406 1.4220 -0.2107 +1.79 +1.64 +0.78 +2.15 +2.01 +42.40
481 000071 华夏恒生ETF联接A 1.4234 1.4234 +0.1196 1.4217 +0.5761 +2.63 -4.34 -6.90 -7.85 -7.31 +42.34
482 121012 国投强债A 1.4230 1.7570 -0.0702 1.4240 +0.2811 +1.28 +1.64 +2.67 +8.13 +7.97 +42.30
483 580008 东吴产业 1.4220 1.4220 -0.5594 1.4300 +1.0549 -0.42 -3.59 -15.56 -21.65 -19.16 +42.20
484 000065 国海焦点驱动 1.4210 1.5860 -0.0703 1.4220 +0.2111 +1.28 +0.85 -0.77 -1.04 -1.86 +42.10
485 000339 长城医疗保健 1.4207 1.4207 -0.1265 1.4225 +0.2886 +1.49 -4.32 -13.76 -9.05 -8.58 +42.07
486 160716 嘉实50 1.4200 1.4200 -0.4626 1.4266 +0.8803 -0.64 +0.63 -4.22 -11.26 -8.66 +42.00
487 110026 易方达创业板ETF联接A 1.4195 1.4195 -0.6300 1.4285 +3.7055 +4.05 -6.76 -24.55 -22.59 -20.60 +41.95
488 002803 东方红沪港深 1.4190 1.4190 +0.1411 1.4170 +2.0437 +0.64 -8.21 -18.78 -13.79 -17.31 +41.90
489 200002 长城久泰 1.4187 4.2787 -0.3092 1.4231 +1.3040 -0.15 -4.30 -13.96 -18.62 -17.25 +41.87
490 002072 长安鑫利优选混合C 1.4176 1.4176 -0.1338 1.4195 +0.2187 -2.55 -7.43 -16.65 -11.55 -12.54 +41.76
491 004744 易方达创业板ETF联接C 1.4174 1.4174 -0.6379 1.4265 +3.7181 +4.02 -6.84 -24.65 -22.73 -20.73 +41.74
492 270006 广发优选 1.4170 2.6770 -0.4846 1.4239 +3.0275 +1.21 -9.10 -22.50 -29.61 -29.86 +41.70
493 700005 平安添利债A 1.4170 1.4870 +0.0000 1.4170 -0.0706 +0.78 +1.87 +3.96 +1.29 +1.00 +41.70
494 519062 海富通阿尔法 1.4170 1.4170 -0.1409 1.4190 -0.1411 -0.91 -0.77 +3.58 +8.92 +5.98 +41.70
495 163824 中银盛利 1.0490 1.3720 +0.0000 1.0490 -0.0953 +1.25 +2.44 +4.34 +6.61 +6.29 +41.69
496 000529 广发竞争优势 1.4150 1.4150 -0.6320 1.4240 +1.1307 -0.35 -7.94 -20.55 -25.53 -26.15 +41.50
497 004236 中欧动力C 1.4150 1.9560 -0.1693 1.4174 +1.1237 +1.84 -1.90 -19.76 -22.60 -23.30 +41.50
498 001903 光大欣鑫A 1.4140 1.7040 -3.7440 1.4690 +3.8190 -3.08 -5.73 -10.56 -11.68 -11.90 +41.40
499 128112 国投强债C 1.4140 1.7200 -0.0707 1.4150 +0.2829 +1.29 +1.51 +2.54 +7.86 +7.77 +41.40
500 100073 富国强回报C 1.4140 1.4440 +0.0000 1.4140 -0.2122 +1.43 +2.61 +4.82 +7.94 +8.19 +41.40
501 000879 中海医药健康C 1.4130 1.4130 -0.1413 1.4150 +0.8493 +5.76 -5.48 -16.04 +4.36 +0.71 +41.30
502 000551 信诚幸福消费 1.4120 1.4120 -0.2825 1.4160 +0.9207 +1.73 -6.74 -25.45 -28.54 -29.26 +41.20
503 159948 创业板EF 1.4113 0.6935 -0.6686 1.4208 +3.6562 +4.73 -7.13 -26.27 -25.19 -23.33 +41.13
504 000747 广发逆向 1.4110 1.4110 -0.2827 1.4150 +1.1339 +2.69 -5.11 -16.61 -11.37 -14.48 +41.10
505 371120 上投债券B 1.4110 1.4110 +0.0000 1.4110 +0.0709 +0.57 +0.93 +1.36 +3.29 +3.07 +41.10
506 519665 银河美丽C 1.4100 1.7420 -0.4940 1.4170 +1.7730 -5.56 -17.59 -37.17 -34.99 -36.57 +41.00
507 000165 国投策略精选 1.4100 2.0850 -0.0709 1.4110 +0.7092 -3.62 -6.44 -10.02 -8.08 -9.79 +41.00
508 690206 民生信用C 1.4100 1.4400 -0.0709 1.4110 +0.4965 +0.28 -0.49 -5.62 -7.66 -6.87 +41.00
509 001289 银华汇利A 1.4090 1.4090 +0.0000 1.4090 -0.0710 +0.71 +1.73 +3.83 +6.26 +5.94 +40.90
510 340009 兴全增利 1.4080 1.6960 -0.0071 1.4081 +0.0923 +0.56 +1.27 +2.54 +4.96 +4.82 +40.80
511 163411 兴全精选混合 1.4074 1.6337 -0.4034 1.4131 +2.1813 +2.10 -5.75 -13.69 -13.44 -14.17 +40.74
512 481015 工银主题策略混合 1.4050 1.4050 -0.6365 1.4140 +2.5623 -1.13 -15.46 -28.90 -36.02 -34.41 +40.50
513 519127 浦银盛世精选A 1.4050 1.4050 -0.1421 1.4070 +0.5694 -0.78 -2.63 -4.55 -4.03 -4.03 +40.50
514 002322 银华汇利C 1.4040 1.4040 +0.0000 1.4040 +0.0000 +0.65 +1.67 +3.62 +5.96 +5.72 +40.40
515 159923 100ETF 1.4030 1.4030 -0.4258 1.4090 +1.0691 -0.85 -2.57 -11.43 -18.14 -15.94 +40.30
516 261002 景顺优信A 1.4010 1.4110 +0.0000 1.4010 -0.2855 +0.94 +1.30 +1.23 +0.86 +0.94 +40.10
517 160615 鹏华300 1.3380 1.3980 -0.3723 1.3430 +1.2706 +0.30 -3.53 -14.83 -19.35 -17.61 +39.94
518 510310 HS300ETF 1.3958 1.3958 -0.3712 1.4010 +1.3469 +1.05 -2.94 -14.78 -20.04 -18.42 +39.58
519 519677 银河定投宝 1.3950 1.3950 +0.1436 1.3930 +1.2186 +7.56 -3.19 -16.91 -20.56 -19.97 +39.50
520 000214 广发成长优选 1.3950 1.3950 +0.0717 1.3940 +0.0000 +0.65 +1.31 -1.90 -11.09 -8.04 +39.50
521 570008 诺德周期 1.3930 2.1880 +0.1438 1.3910 +0.6461 +1.98 -8.66 -26.84 -22.40 -21.61 +39.30
522 630007 华商稳健A 1.3930 1.4540 -0.2149 1.3960 +1.0050 -0.29 -2.31 +1.16 -7.56 -7.63 +39.30
523 000549 华安大国新经济 1.3920 1.3920 -0.3579 1.3970 +2.7299 +5.53 -8.00 -22.71 -25.24 -23.60 +39.20
524 240003 宝康债券 1.3908 2.1058 -0.0718 1.3918 +0.0144 -3.75 -2.94 -0.59 +1.31 +1.49 +39.08
525 151002 银河收益 1.3896 2.9896 -0.0647 1.3905 +0.0288 +0.72 +1.17 +0.62 +0.89 +1.11 +38.96
526 262001 景顺大中华 -- -- -- 1.3890 +0.0720 +3.50 -14.36 -20.22 -18.68 -14.68 +38.90
527 100055 富国全球科技互联网 -- -- -- 1.3873 +1.1389 +0.89 -7.78 -12.08 -8.00 -6.89 +38.73
528 400027 东方双债A 1.3863 1.4813 +0.0289 1.3859 -0.0721 +0.95 -5.44 -6.12 -5.07 -4.37 +38.63
529 050026 博时医疗 1.3860 1.5250 +0.3621 1.3810 +0.2886 +6.37 -4.35 -22.83 -7.17 -9.94 +38.60
530 000367 国泰安康A 1.3860 1.3860 -0.0721 1.3870 +0.3608 -0.07 -0.65 -2.74 -0.72 -1.49 +38.60
531 020019 国泰双利A 1.3860 1.6520 -0.0721 1.3870 +0.1443 +1.17 +1.32 -0.43 +1.39 +1.54 +38.60
532 000021 华夏优势增长混合 1.3830 2.5530 -0.4320 1.3890 +2.8923 +1.32 -7.24 -19.92 -24.22 -22.78 +38.30
533 519156 新华行业配置A 1.3830 2.3270 -0.0723 1.3840 +0.7231 +2.98 -1.91 -12.36 -9.67 -13.13 +38.30
534 540004 汇丰晋信2026 1.3829 2.0029 -0.2309 1.3861 +2.3284 +6.30 -0.01 -7.06 -5.58 -7.33 +38.29
535 206004 鹏华信用增利B 1.3818 1.4537 -0.0217 1.3821 +0.3112 +1.10 +1.25 +1.69 +3.63 +2.97 +38.18
536 700006 平安添利债C 1.3800 1.4480 +0.0000 1.3800 -0.0725 +0.73 +1.77 +3.68 +0.88 +0.66 +38.00
537 261102 景顺优信C 1.3790 1.3890 +0.0726 1.3780 -0.3626 +0.95 +2.15 +2.00 +1.40 +1.55 +37.90
538 690005 民生内需 1.3780 1.3780 -0.6489 1.3870 +1.4514 -2.13 -15.51 -18.85 -22.76 -22.50 +37.80
539 487021 工银瑞信优质精选 1.3780 1.3780 -0.6489 1.3870 +1.9594 -0.79 -3.03 -12.62 -12.51 -13.71 +37.80
540 001314 易方达新益I 1.3780 1.3780 +0.0726 1.3770 +0.2177 +1.47 +0.07 -2.48 +0.00 +0.29 +37.80
541 000594 大摩进取优选 1.3770 1.3770 -0.3618 1.3820 +2.1786 -1.01 -7.71 -23.33 -19.99 -19.43 +37.70
542 519730 交银月月丰A 1.3770 1.3770 -0.0726 1.3780 -0.1452 +1.03 +0.15 -1.64 -1.57 -0.94 +37.70
543 166016 中欧纯债 1.1470 1.3700 +0.0000 1.1470 -0.1744 +1.24 +2.32 +0.61 +2.32 +2.14 +37.65
544 510440 500沪市 1.3760 1.3760 +0.0000 1.3760 +1.8895 +7.42 -4.97 -21.86 -25.18 -25.34 +37.60
545 001112 东方红优势 1.3760 1.3760 +0.0000 1.3760 +2.3256 -0.22 -8.27 -17.70 -13.02 -16.61 +37.60
546 159925 南方300 1.3756 1.2060 -0.3694 1.3807 +1.3449 +0.96 -3.09 -15.03 -20.31 -18.72 +37.56
547 159929 医药ETF 1.3752 1.3752 +0.2917 1.3712 -0.0582 +4.59 -7.91 -25.30 -11.66 -13.24 +37.52
548 400025 东方新兴 1.3745 1.3745 -0.0291 1.3749 +0.8585 -0.83 -6.03 -15.50 -6.54 -10.14 +37.45
549 540002 汇丰晋信龙腾混合 1.3717 3.2077 -0.5942 1.3799 +1.4070 -1.64 -3.79 -19.02 -19.05 -18.66 +37.17
550 200013 长城积极A 1.3712 1.5696 -0.0292 1.3716 +0.2115 -0.01 +0.54 +2.31 +4.99 +4.75 +37.12
551 000432 中银优秀企业 1.3700 1.3700 +0.2928 1.3660 +0.8759 +0.44 -8.05 -14.75 -7.31 -7.74 +37.00
552 400029 东方双债C 1.3690 1.4580 +0.0292 1.3686 -0.0657 +0.92 -5.22 -5.99 -5.13 -4.39 +36.90
553 001508 富国新动力A 1.3690 1.3690 -0.2187 1.3720 -0.0730 +1.11 -2.91 -13.63 +12.77 +12.21 +36.90
554 512120 医药50 1.3680 1.3680 +0.2933 1.3640 -0.5117 +4.35 -8.68 -26.13 -12.48 -14.45 +36.80
555 070019 嘉实价值优势混合 1.3680 1.7090 -0.1460 1.3700 +1.0234 -1.72 -8.06 -12.98 -6.81 -8.31 +36.80
556 539001 建信全球 -- -- -- 1.3680 +2.0468 -2.22 -8.43 -6.49 -4.60 -3.93 +36.80
557 000936 博时产业新动力A 1.3670 1.3930 +0.0000 1.3670 +0.3658 +5.15 +0.96 -13.10 -11.75 -12.65 +36.70
558 570007 诺德优选 1.3670 1.3670 -0.0731 1.3680 +2.1946 +1.33 -7.20 -17.15 -9.47 -10.71 +36.70
559 240011 华宝大盘精选混合 1.3668 1.6522 -0.4008 1.3723 +1.0901 -1.78 -3.84 -20.85 -25.63 -24.78 +36.68
560 320016 诺安策略 1.3660 1.3660 +0.2937 1.3620 +1.8302 +1.49 -5.79 -11.64 -16.14 -13.16 +36.60
561 162415 美国消费 -- -- -- 1.3660 +3.5871 -3.87 -7.83 +5.08 +13.46 +9.90 +36.60
562 217022 招商产业债A 1.3640 1.6040 +0.0000 1.3640 -0.1466 +1.04 +2.17 +4.76 +8.43 +8.08 +36.40
563 164814 工银双债 0.9670 1.3500 -0.1033 0.9680 +0.5171 +1.26 +0.31 -3.69 -3.30 -2.03 +36.32
564 001518 万家瑞兴 1.3619 2.0019 -1.0103 1.3758 -2.1587 +13.69 +8.91 -4.35 -0.56 -3.32 +36.19
565 160131 南方聚利 1.0580 1.3190 -0.0944 1.0590 +0.0945 +1.34 +1.92 +3.59 +6.78 +6.46 +36.09
566 005878 博时产业新动力C 1.3600 1.3600 +0.0000 1.3600 +0.3676 +5.10 +0.74 -13.54 -- -- +36.00
567 373020 上投双核 1.3600 1.9801 -0.1542 1.3621 +1.9632 -0.15 -7.45 -18.12 -28.62 -27.54 +36.00
568 519183 万家引擎 1.3594 2.0494 -0.3372 1.3640 +1.4197 +2.50 -1.97 -5.28 -9.94 -9.57 +35.94
569 233015 大摩量化配置混合 1.3590 1.7590 -0.2935 1.3630 +1.3981 +1.57 -4.43 -16.16 -20.99 -20.34 +35.90
570 100051 富国可转债 1.3590 1.3590 -0.2935 1.3630 +0.9566 +0.97 -0.88 -6.08 -15.90 -13.66 +35.90
571 160607 鹏华价值 0.6020 3.6640 +0.1664 0.6010 +0.3322 +3.61 -7.24 -21.41 -20.79 -25.06 +35.75
572 519706 深价值联接 1.3570 1.3570 -0.1472 1.3590 +1.4738 +2.03 -5.10 -19.85 -23.25 -23.55 +35.70
573 000571 中邮双动力 1.3570 1.3570 +0.0000 1.3570 +0.1474 -0.07 -0.15 -0.29 -4.64 +2.73 +35.70
574 270044 广发双债A 1.3560 1.3560 +0.0000 1.3560 -0.2212 +1.04 +2.26 +4.31 +6.94 +6.60 +35.60
575 512610 医药卫生 1.3546 1.3546 +0.2887 1.3507 -0.0295 +4.49 -8.24 -25.89 -12.61 -14.12 +35.46
576 960006 上投行业H 1.3540 1.7110 -0.5143 1.3610 +2.4372 -0.07 -11.04 -26.73 -30.06 -27.52 +35.40
577 000175 汇添富高息债C 1.3540 1.3890 +0.1479 1.3520 -0.2216 +1.80 +1.58 -2.17 -0.95 -1.10 +35.40
578 001510 富国新动力C 1.3540 1.3540 -0.2946 1.3580 -0.0739 +1.12 -3.01 -13.81 +12.46 +11.90 +35.40
579 519113 浦银生活 1.3510 1.4110 -0.6618 1.3600 +3.8490 +0.82 -9.93 -27.72 -33.61 -31.32 +35.10
580 630107 华商稳健B 1.3510 1.4050 -0.2216 1.3540 +0.9623 -0.30 -2.38 +0.97 -7.97 -7.97 +35.10
581 001542 国泰互联网 1.3500 1.5090 -0.2954 1.3540 +4.0000 -0.44 -12.05 -26.39 -32.26 -33.79 +35.00
582 000711 嘉实医疗保健 1.3500 1.3500 +0.3717 1.3450 -0.5185 +2.90 -8.16 -21.28 -4.59 -9.40 +35.00
583 001714 工银文体产业股票 1.3480 1.3480 -0.0741 1.3490 +1.2611 +2.12 -2.03 -10.96 -6.32 -8.67 +34.80
584 000692 汇添富双利债券C 1.3480 1.3480 +0.0000 1.3480 -0.0742 +0.45 -0.44 -5.00 -2.88 -3.09 +34.80
585 290011 泰信中小盘 1.3470 1.6070 +0.0000 1.3470 +0.5197 +1.13 -2.39 -14.15 -18.02 -16.18 +34.70
586 165508 信诚深度 1.3460 1.3460 -0.1484 1.3480 +1.8574 -1.75 -6.85 -24.68 -30.01 -30.87 +34.60
587 377530 上投行业A 1.3460 1.7010 -0.5908 1.3540 +2.4517 -0.15 -11.10 -26.77 -30.11 -27.56 +34.60
588 519731 交银月月丰C 1.3460 1.3460 -0.0742 1.3470 -0.0743 +0.98 +0.00 -1.90 -2.04 -1.32 +34.60
589 020020 国泰双利C 1.3460 1.5980 -0.0742 1.3470 +0.1486 +1.13 +1.20 -0.66 +0.98 +1.13 +34.60
590 001668 汇添富全球互联混合(QDII) -- -- -- 1.3450 +1.9331 -0.52 -9.73 -11.98 -6.40 -3.93 +34.50
591 159905 深红利 1.3440 1.3440 -0.2153 1.3469 +1.5476 +2.81 -1.24 -18.16 -22.46 -22.63 +34.40
592 000590 华安新活力 1.3440 1.4140 +0.0000 1.3440 +0.0744 -4.75 -6.15 -5.88 -2.96 -2.89 +34.40
593 340006 兴全全球 1.3437 4.0897 -0.3412 1.3483 +1.4512 +2.32 -7.25 -20.48 -18.78 -19.24 +34.37
594 163822 中银主题 1.3430 1.4430 -0.0744 1.3440 +1.8615 +0.60 -5.82 -21.05 -36.65 -36.35 +34.30
595 376510 上投大盘 1.3420 1.3420 -0.2972 1.3460 +1.7139 -3.94 -11.59 -22.20 -27.46 -27.42 +34.20
596 470008 汇添富策略回报混合 1.3420 1.4720 -0.2230 1.3450 +2.1610 -1.54 -13.42 -26.51 -21.70 -22.47 +34.20
597 000591 中银健康生活 1.3420 1.3420 -0.4451 1.3480 +0.7452 -0.67 -4.14 -7.64 -13.97 -14.30 +34.20
598 001657 长安鑫富领先混合 1.3420 1.3420 +0.0000 1.3420 +0.1490 -1.90 -6.81 -11.30 -3.80 -5.09 +34.20
599 519029 华夏稳增 1.3410 2.1460 +0.0746 1.3400 +2.9083 +2.60 -6.81 -20.18 -22.35 -21.94 +34.10
600 290014 泰信现代 1.3410 1.4010 -0.0745 1.3420 +1.2677 +0.15 -5.23 -12.52 -19.65 -20.13 +34.10
601 000143 鹏华双债加利 1.3408 1.3908 -0.1117 1.3423 +0.2461 +0.97 +1.53 +2.41 +1.90 +1.80 +34.08
602 700003 平安策略 1.3400 1.4400 -0.3717 1.3450 +2.9851 +2.60 -9.28 -20.33 -27.88 -26.70 +34.00
603 530018 建信深证100 1.3400 1.3400 -0.1490 1.3420 +1.9403 +1.71 -8.06 -23.12 -26.11 -25.21 +34.00
604 000945 华夏医疗A 1.3400 1.3400 -0.4458 1.3460 +0.3731 +2.37 -6.36 -20.43 -7.20 -8.03 +34.00
605 000616 上投优信A 1.3400 1.3400 +0.0000 1.3400 +0.0746 +0.75 +0.45 -0.96 -2.05 -1.90 +34.00
606 001773 招商丰庆混合A 1.3400 1.3400 +0.0000 1.3400 +0.0000 +0.07 -0.22 -1.18 -1.83 -1.54 +34.00
607 519115 浦银红利 1.3390 1.3390 -0.5939 1.3470 +3.8088 +1.13 -3.11 -15.89 -19.14 -19.63 +33.90
608 000103 国泰高收益债 -- -- -- 1.3390 +0.2987 -1.40 +0.07 +6.61 +0.15 +1.59 +33.90
609 161603 融通债券A 1.3390 1.9230 +0.0000 1.3390 -0.1494 +2.14 +3.72 +6.02 +9.66 +9.84 +33.90
610 540012 汇丰恒生A 1.3387 1.7087 -0.2831 1.3425 +1.2998 -1.19 -5.03 -12.19 -16.43 -16.07 +33.87
611 270045 广发双债C 1.3360 1.3360 +0.0000 1.3360 -0.2246 +1.06 +2.14 +4.13 +6.54 +6.28 +33.60
612 590006 中邮中小盘 1.3350 1.6670 -0.3731 1.3400 +2.2472 +3.49 -2.77 -17.80 -33.94 -32.41 +33.50
613 001868 招商产业债C 1.3350 1.5750 +0.0000 1.3350 -0.1498 +0.98 +2.06 +4.46 +7.92 +7.66 +33.50
614 160314 华夏行业 0.8450 5.5090 -0.5882 0.8500 +2.0118 +1.32 -4.20 -20.58 -25.42 -25.02 +33.47
615 000714 诺安回报A 1.3330 1.4010 +0.0000 1.3330 -0.1500 +0.53 +0.60 -0.15 -1.62 +0.68 +33.30
616 200113 长城积极C 1.3316 1.5220 -0.0300 1.3320 +0.2103 -0.04 +0.45 +2.09 +4.52 +4.36 +33.16
617 519772 交银新生活力灵活配置混合 1.3300 1.3300 -0.1502 1.3320 +2.2556 +2.39 -7.38 -18.80 -6.01 -7.06 +33.00
618 510430 50等权 1.3280 1.3280 -0.5243 1.3350 +0.8283 +2.08 +0.91 -8.35 -16.27 -13.54 +32.80
619 000314 招商瑞丰A 1.3280 1.4750 -0.1504 1.3300 +1.6566 +2.31 -0.75 -5.41 -3.14 -4.32 +32.80
620 000045 工银产业债A 1.3280 1.4790 -0.0752 1.3290 +0.0000 +0.84 +1.45 +1.76 +3.83 +3.59 +32.80
621 164606 信用增利 1.1097 1.3032 +0.0541 1.1091 -0.1081 +0.66 +1.33 +3.05 +6.19 +5.79 +32.70
622 001645 国泰大健康股票 1.3270 1.3270 +0.4542 1.3210 +2.0347 +5.23 -8.10 -25.53 -12.93 -14.28 +32.70
623 519123 浦银添A -- -- -- -- +0.0000 -0.52 +0.30 +0.08 +2.00 +2.08 +32.70
624 000032 易方达信用债A 1.3250 1.3250 +0.0000 1.3250 -0.1509 +1.22 +2.47 +4.66 +7.99 +7.46 +32.50
625 161119 易基综债 1.3248 1.3248 -0.0302 1.3252 -0.0453 +1.18 +2.35 +4.18 +7.34 +6.90 +32.48
626 001149 汇丰恒生C 1.3242 1.6942 -0.2861 1.3280 +1.3064 -1.23 -5.16 -12.42 -16.92 -16.50 +32.42
627 370027 上投智选 1.3240 1.3240 -0.5259 1.3310 +3.0967 -1.93 -13.01 -31.08 -37.78 -33.10 +32.40
628 229002 泰达宏利逆向策略混合 1.3240 2.1840 -0.4511 1.3300 +1.3595 +2.40 -6.43 -19.85 -19.90 -21.28 +32.40
629 320008 诺安增利债券A 1.3240 1.4890 -0.0755 1.3250 +0.5287 +0.38 +0.46 -1.12 -0.82 -1.12 +32.40
630 000477 广发主题领先 1.3230 1.3230 -0.3765 1.3280 +2.9478 +0.84 -10.55 -24.01 -29.74 -29.70 +32.30
631 165310 建信双利 1.3220 1.4830 -0.4518 1.3280 +1.5129 +0.30 -5.37 -15.90 -19.83 -18.80 +32.20
632 001975 景顺环保 1.3210 1.3210 +0.2276 1.3180 +1.8925 +5.51 -4.07 -20.95 -17.07 -16.81 +32.10
633 000831 工银医疗保健 1.3190 1.3190 -0.0758 1.3200 +0.6823 +4.85 -7.76 -25.14 -7.37 -9.97 +31.90
634 530021 建信纯债A 1.3190 1.3190 -0.0758 1.3200 +0.0000 +1.07 +2.01 +4.43 +8.29 +7.94 +31.90
635 660002 农银增利A 1.3175 1.6650 +0.0076 1.3174 -0.0759 +0.93 +1.74 +3.49 +0.02 +0.01 +31.75
636 000457 上投摩根核心 1.3170 1.6260 +0.0000 1.3170 +4.1002 +1.86 -13.70 -34.96 -41.62 -39.11 +31.70
637 001927 华夏消费升级混合A 1.3170 1.3170 -0.2273 1.3200 +0.9871 -1.94 -6.20 -19.40 -14.26 -17.22 +31.70
638 000617 上投优信C 1.3160 1.3160 +0.0000 1.3160 +0.0760 +0.69 +0.38 -1.13 -2.37 -2.23 +31.60
639 000946 华夏医疗C 1.3150 1.3150 -0.4542 1.3210 +0.3802 +2.33 -6.47 -20.59 -7.65 -8.43 +31.50
640 006213 东方臻选纯债债券C 1.3148 1.3148 +0.0076 1.3147 +0.0152 +0.30 -- -- -- -- +31.48
641 003889 汇安丰泽混合A 1.3142 1.3142 -0.1823 1.3166 +0.5174 -3.45 -9.79 -13.28 -9.30 -10.76 +31.42
642 001018 易方达新经济 1.3130 1.3130 -0.6056 1.3210 +3.5034 -1.28 -6.35 -22.40 -20.18 -18.80 +31.30
643 000252 景顺景兴纯债A 1.3130 1.3130 +0.0000 1.3130 +0.0000 +0.84 +1.70 +3.22 +2.90 +2.66 +31.30
644 161693 融通债券C 1.3130 1.8900 -0.0761 1.3140 -0.0762 +2.02 +3.55 +5.80 +9.33 +9.42 +31.30
645 000589 光大商机 1.3120 1.5620 -0.3797 1.3170 +0.1524 +6.49 +2.74 -13.40 -18.71 -17.79 +31.20
646 160627 鹏华策略 1.1830 1.0760 +0.0846 1.1820 +0.0845 -0.17 -7.73 -18.70 -17.63 -19.60 +31.05
647 003996 银华中债AAA信用债指数C 1.3090 1.3090 +0.0841 1.3079 -0.1528 +0.96 +1.65 +4.33 +8.25 +7.85 +30.90
648 206003 鹏华信用增利A 1.3087 1.4775 -0.0153 1.3089 +0.3056 +1.14 +1.34 +1.87 +4.01 +3.31 +30.87
649 000877 华泰量化优选 1.3084 1.4303 -0.4792 1.3147 +1.4063 -1.14 -12.36 -20.96 -25.38 -24.03 +30.84
650 161015 富国天盈 0.9810 1.6320 +0.0000 0.9810 +0.0000 +1.03 +1.87 +3.15 +5.48 +5.48 +30.70
651 002017 招商瑞丰C 1.3070 1.4510 -0.0765 1.3080 +1.6067 +2.27 -0.91 -5.63 -3.61 -4.74 +30.70
652 000534 长盛高端装备 1.3060 1.3060 -0.3053 1.3100 +2.4502 +2.27 -5.22 -15.63 -20.85 -20.02 +30.60
653 151001 银河稳健 1.3060 4.3370 -0.2977 1.3099 +1.7152 -1.77 -5.23 -14.06 -13.80 -13.68 +30.60
654 519152 新华纯债A 1.3060 1.4340 +0.0000 1.3060 -0.0766 +0.38 -3.69 -7.11 -5.09 -5.50 +30.60
655 002052 诺安回报C 1.3060 1.3740 -0.0765 1.3070 -0.0766 +0.46 +0.54 -0.31 -1.80 +0.46 +30.60
656 000046 工银产业债B 1.3050 1.4450 +0.0000 1.3050 +0.0000 +0.85 +1.48 +1.64 +3.57 +3.33 +30.50
657 001942 前海开源沪港深汇鑫混合A 1.3050 1.3050 -0.1530 1.3070 +0.1533 +13.68 +13.87 +14.07 +13.68 +14.57 +30.50
658 400018 东方启明 -- -- -- -- -0.0307 -0.85 -2.48 -10.92 -13.12 -12.98 +30.41
659 163810 中银价值 1.3040 1.3240 -0.3058 1.3080 +2.3773 -3.41 -6.79 -17.62 -24.01 -24.58 +30.40
660 161120 易基C 1.3035 1.3035 -0.0307 1.3039 -0.0384 +1.16 +2.27 +4.01 +6.98 +6.58 +30.35
661 000312 华安沪深300A 1.3034 1.6634 -0.5266 1.3103 +1.8720 +0.11 -5.70 -14.48 -17.43 -17.10 +30.34
662 519124 浦银添C -- -- -- -- +0.0000 -0.53 +0.23 -0.08 +1.64 +1.80 +30.30
663 161128 标普科技 -- -- -- 1.3028 +5.1735 -7.61 -10.02 +0.54 +5.64 +7.71 +30.28
664 050030 博时亚洲票息 -- -- -- 1.3024 +0.1152 -0.91 +0.73 +6.28 +1.24 +2.14 +30.24
665 000669 国寿尊享C 1.3020 1.3870 +0.0000 1.3020 -0.0768 +2.76 +3.66 -1.44 +0.39 +0.23 +30.20
666 004008 中融鑫思路混合A 1.3011 1.6841 -0.2453 1.3043 +0.7686 -0.69 -1.48 -4.94 -5.47 -5.78 +30.11
667 370023 上投消费 1.3010 1.4810 -0.1535 1.3030 +0.8455 -0.76 -6.94 -18.79 -15.90 -16.01 +30.10
668 001928 华夏消费升级混合C 1.2990 1.2990 -0.2304 1.3020 +1.0008 -1.96 -6.28 -19.57 -14.71 -17.58 +29.90
669 000033 易方达信用债C 1.2970 1.2970 +0.0000 1.2970 -0.1542 +1.25 +2.45 +4.60 +7.81 +7.37 +29.70
670 000368 汇添富沪深300 1.2967 1.2967 -0.3765 1.3016 +1.6118 +0.00 -4.54 -16.83 -22.04 -19.92 +29.67
671 000063 长盛电子信息 1.2960 1.2960 +0.2320 1.2930 +2.6235 +2.69 -10.31 -25.30 -33.50 -30.43 +29.60
672 001528 诺安先进 1.2960 1.2960 +0.0772 1.2950 +1.3117 -0.08 -5.05 -14.62 -12.79 -13.02 +29.60
673 000586 景顺中小创业板 1.2960 1.2960 -0.2309 1.2990 +1.5432 +7.02 -0.84 -20.25 -12.43 -11.23 +29.60
674 000190 中银新回报 1.2950 1.6150 -0.0772 1.2960 +0.0000 -0.23 -0.15 -5.13 -2.04 -3.07 +29.50
675 110003 易方达上证50指数A 1.2948 3.1648 -0.4536 1.3007 +0.2317 -2.21 -2.72 -6.93 -12.21 -12.42 +29.48
676 000668 国寿尊享A 1.2940 1.3790 +0.0000 1.2940 -0.0773 +1.09 +1.97 -2.93 -1.07 -1.30 +29.40
677 571002 诺德灵活 1.2936 2.0136 -0.1698 1.2958 +1.9017 -3.98 -11.55 -22.34 -19.98 -19.95 +29.36
678 110012 易方达科汇 1.2930 5.7120 -0.2315 1.2960 +0.8507 +0.31 -1.97 -12.28 -18.63 -18.78 +29.30
679 240017 华宝新兴产业混合 1.2929 1.7409 -0.4313 1.2985 +2.9855 -2.00 -9.28 -22.66 -31.28 -29.11 +29.29
680 159915 创业板 1.2926 1.4808 -0.6609 1.3012 +3.5819 +4.80 -6.95 -25.87 -25.08 -23.10 +29.26
681 040015 华安动态 1.2920 1.9050 -0.4622 1.2980 +3.8700 +3.86 -12.41 -20.25 -19.15 -19.00 +29.20
682 166006 中欧成长 0.9282 1.2945 -0.2150 0.9302 +2.0901 -0.02 -6.56 -19.94 -18.20 -16.91 +29.10
683 001943 前海开源沪港深汇鑫混合C 1.2910 1.2910 -0.1547 1.2930 +0.0775 +13.35 +13.54 +13.74 +13.64 +14.15 +29.10
684 510510 广发500 1.2906 1.2906 -0.0774 1.2916 +2.3245 +7.21 -5.77 -23.03 -26.08 -25.79 +29.06
685 004746 易方达上证50指数C 1.2906 1.3106 -0.4627 1.2966 +0.2325 -2.23 -2.78 -7.04 -12.41 -12.60 +29.06
686 070021 嘉实主题新动力混合 1.2900 1.2900 +0.2331 1.2870 +2.0155 +7.41 -3.30 -15.19 -17.57 -14.96 +29.00
687 000746 招商行业 1.2890 1.2890 -0.3864 1.2940 +1.4740 -1.23 -4.59 -17.00 -23.27 -23.77 +28.90
688 531021 建信纯债C 1.2890 1.2890 -0.0775 1.2900 +0.0000 +1.10 +1.98 +4.29 +7.96 +7.60 +28.90
689 501021 香港中小 1.2886 1.2886 -0.2709 1.2921 +0.4656 +4.73 -6.61 -14.00 -8.11 -9.55 +28.86
690 006127 华宝香港中小C 1.2873 1.2873 -0.2634 1.2907 +0.4661 +4.71 -6.68 -- -- -- +28.73
691 001031 华夏安康债A 1.2870 1.4470 +0.0778 1.2860 -0.0777 +1.18 +1.42 +1.10 +2.55 +2.47 +28.70
692 001287 安信优势A 1.2865 1.2865 -0.2249 1.2894 +1.3059 -1.17 -9.96 -17.05 -14.41 -15.58 +28.65
693 000253 景顺景兴纯债C 1.2860 1.2860 +0.0000 1.2860 +0.0000 +0.86 +1.66 +3.04 +2.63 +2.39 +28.60
694 003890 汇安丰泽混合C 1.2859 1.2859 -0.1863 1.2883 +0.5210 -3.45 -11.57 -15.01 -11.15 -12.57 +28.59
695 217017 消费ETF联接A 1.2850 1.2850 +0.1481 1.2831 +0.2023 -1.18 -9.21 -22.50 -17.73 -19.44 +28.50
696 004046 华夏新锦顺混合A 1.2847 1.2847 +0.0311 1.2843 -0.0234 +0.16 -0.05 +0.88 +1.93 +1.98 +28.47
697 660102 农银增利C 1.2845 1.5720 +0.0156 1.2843 -0.0779 +0.92 +1.62 +3.30 +0.14 +0.16 +28.45
698 162510 国安双力 0.7580 1.5460 +0.1321 0.7570 +1.5831 +5.13 -8.23 -25.17 -29.16 -28.08 +28.43
699 002062 国泰国策驱动C 1.2840 1.2840 +0.0000 1.2840 +1.2461 -0.16 -7.29 -22.28 -25.09 -24.82 +28.40
700 001736 圆信永丰优加生活 1.2840 1.2840 -0.0778 1.2850 +1.6355 +1.10 -5.03 -15.58 -14.63 -15.14 +28.40
701 000513 富国高端制造 1.2830 1.2830 -0.5426 1.2900 +1.9486 +0.31 -9.96 -22.05 -27.06 -26.60 +28.30
702 002082 华泰柏瑞激励动力混合C 1.2820 1.3470 +0.1563 1.2800 +0.3900 +2.81 -7.30 -24.32 -7.90 -11.28 +28.20
703 163001 长信医疗 0.8210 1.3610 +0.1220 0.8200 -0.2436 +2.11 -9.18 -21.66 -8.57 -10.18 +28.14
704 000031 华夏复兴混合 1.2810 1.2810 -0.6206 1.2890 +3.2006 +0.63 -3.39 -21.17 -27.79 -24.82 +28.10
705 110035 易基双债A 1.2810 1.4310 +0.0781 1.2800 +0.0000 +1.43 +1.75 -0.16 -0.08 +0.00 +28.10
706 100018 富国天利 1.2809 2.4929 -0.0156 1.2811 -0.1015 +1.09 +2.06 +3.94 +3.96 +3.94 +28.09
707 002036 安信优势C 1.2806 1.2806 -0.2259 1.2835 +1.3041 -1.18 -10.01 -17.13 -14.58 -15.72 +28.06
708 001769 易方达瑞惠 1.2800 1.2800 +0.0000 1.2800 -0.0781 +0.16 +0.79 -2.22 -5.33 -5.95 +28.00
709 519989 长信利丰 1.2800 1.8780 -0.1560 1.2820 +1.0156 +0.87 -5.04 -6.64 -11.23 -4.19 +28.00
710 004263 华安沪港深机会 1.2800 1.2800 -0.5439 1.2870 +1.0938 +7.11 -1.99 -4.05 +0.63 -1.01 +28.00
711 004009 中融鑫思路混合C 1.2797 1.6627 -0.2494 1.2829 +0.7814 -0.71 -1.52 -5.02 -5.97 -6.17 +27.97
712 161213 国投消费 1.2790 1.2790 +0.0782 1.2780 +1.0164 +0.71 -7.65 -22.39 -19.76 -20.71 +27.90
713 519153 新华纯债C 1.2790 1.4030 +0.0000 1.2790 -0.0782 +0.31 -3.76 -7.12 -5.33 -5.68 +27.90
714 001671 长城新策略C 1.2782 1.2782 -0.0078 1.2783 -0.7980 +0.59 +0.65 +1.22 +7.14 +2.83 +27.82
715 000854 鹏华养老产业 1.2780 1.2780 -0.2342 1.2810 +0.7042 -4.34 -13.82 -27.39 -23.38 -26.13 +27.80
716 530006 建信精选 1.2770 2.1810 -0.4677 1.2830 +1.0180 +0.47 -6.17 -18.25 -18.87 -21.85 +27.70
717 160812 长盛同益 1.2770 4.5920 -0.1564 1.2790 +1.5662 +1.19 -5.55 -15.09 -16.04 -16.75 +27.70
718 000694 鑫元鸿利 1.2766 1.2766 +0.0392 1.2761 -0.0548 +0.90 +2.45 +4.84 +8.68 +8.34 +27.66
719 519981 长信标普 -- -- -- 1.2760 +2.5078 -1.77 -3.70 +7.05 +5.11 +3.15 +27.60
720 001379 景顺领先C 1.2750 1.3420 -0.2347 1.2780 +0.7843 +0.87 -6.52 -10.96 -7.81 -8.67 +27.50
721 001182 易方达安心 1.2750 1.2750 -0.0784 1.2760 +1.3333 +2.08 -0.47 -8.01 -4.06 -4.42 +27.50
722 004407 消费ETF联接C 1.2747 1.2747 +0.1414 1.2729 +0.2118 -1.22 -9.31 -22.65 -18.24 -19.83 +27.47
723 110008 易稳健收益B 1.2741 2.0837 -0.1254 1.2757 +0.4709 +2.23 +1.51 -0.18 -2.26 -2.75 +27.41
724 000688 景顺研究精选 1.2740 1.2940 -0.2349 1.2770 +1.8053 +1.43 -6.32 -17.43 -15.41 -16.18 +27.40
725 090009 大成行业轮动混合 1.2720 1.2720 -0.3915 1.2770 +1.6509 +1.27 -6.19 -21.63 -22.96 -23.79 +27.20
726 000778 鹏华先进制造 1.2720 1.2720 -0.0786 1.2730 +1.1006 +2.75 -5.29 -20.90 -22.11 -22.58 +27.20
727 372010 上投强化A 1.2720 1.3220 +0.0000 1.2720 +0.0786 +0.63 +0.47 -1.01 -1.78 -2.15 +27.20
728 166012 中欧信用 1.0689 1.2589 -0.0374 1.0693 +0.1965 +0.57 +1.31 -0.78 +1.01 +0.70 +27.16
729 000511 国泰国策驱动A 1.2710 1.2710 -0.0786 1.2720 +1.3375 -0.24 -7.50 -22.64 -25.80 -25.41 +27.10
730 519116 浦银沪深300 1.2710 1.2710 -0.3918 1.2760 +1.4162 +1.27 -3.35 -13.00 -15.60 -14.76 +27.10
731 160123 南方10年国债A 1.2345 1.2645 -0.0405 1.2350 +0.0324 +1.43 +2.07 +3.00 +6.96 +5.71 +27.02
732 040021 华安大中华 -- -- -- 1.2690 +0.6304 +1.85 -11.01 -18.76 -18.08 -15.23 +26.90
733 001878 嘉实沪港深精选股票 1.2680 1.3360 -0.3928 1.2730 +1.0252 -0.24 -6.83 -24.75 -28.20 -27.38 +26.80
734 350008 天治新消费混合 1.2670 1.2670 +0.0000 1.2670 +1.8942 -3.21 -8.78 -23.31 -30.19 -28.70 +26.70
735 519678 银河消费 1.2670 1.2670 -0.3147 1.2710 +2.2889 -1.09 -7.79 -21.21 -23.86 -25.86 +26.70
736 004333 金鹰元盛债券E 1.2670 1.2670 +0.0000 1.2670 +0.0000 +0.32 +1.04 +4.11 +6.74 +8.01 +26.70
737 110007 易稳健收益A 1.2664 2.0420 -0.1262 1.2680 +0.4738 +2.21 +1.43 -0.32 -2.32 -2.79 +26.64
738 160119 南方500 1.1582 1.2582 -0.0518 1.1588 +2.2362 +7.05 -5.53 -22.09 -25.07 -24.85 +26.64
739 005542 前海开源盛鑫混合C 1.2663 1.2663 -0.1656 1.2684 +0.6791 +5.04 +8.05 +26.01 -- -- +26.63
740 000017 财通可持续混合 1.2660 2.1080 -0.2364 1.2690 +2.0537 +1.36 -3.21 -14.29 -25.88 -26.27 +26.60
741 481013 工银消费服务混合 1.2660 1.6150 -0.3934 1.2710 +1.1848 -3.06 -6.77 -16.38 -16.27 -16.49 +26.60
742 001216 易基新收益A 1.2660 1.2660 +0.0000 1.2660 +0.2370 +0.64 +0.88 -1.40 +0.64 +1.04 +26.60
743 005541 前海开源盛鑫混合A 1.2657 1.2657 -0.1656 1.2678 +0.6795 +5.05 +8.10 +25.94 -- -- +26.57
744 590005 中邮核心主题混合 1.2650 1.4250 -1.0172 1.2780 +2.5296 -1.09 -6.43 -21.77 -33.39 -34.22 +26.50
745 000967 华泰创新动力 1.2650 1.2650 -0.2366 1.2680 +1.1067 -1.25 -5.53 -11.23 -7.66 -10.92 +26.50
746 001717 工银前沿医疗股票 1.2650 1.2650 +0.1584 1.2630 +0.3953 +5.24 -6.92 -25.89 -5.17 -9.90 +26.50
747 162210 集利债券A 1.2634 1.7194 -0.0396 1.2639 +0.3087 +0.95 +0.53 -4.41 -4.34 -4.26 +26.34
748 000117 广发轮动 1.2630 1.2630 -0.1581 1.2650 +0.7918 +3.78 -7.27 -17.50 -26.31 -26.44 +26.30
749 202027 南方高端装备A 1.2630 1.6380 -0.0791 1.2640 +2.8504 +2.43 -9.01 -19.71 -20.82 -20.96 +26.30
750 005324 前海开源泽鑫混合C 1.2614 1.2614 -0.0079 1.2615 -0.2775 +25.08 +25.35 +26.80 -- -- +26.14
751 001033 华夏安康债C 1.2610 1.4210 +0.0794 1.2600 -0.0793 +1.12 +1.37 +0.96 +2.27 +2.19 +26.10
752 005323 前海开源泽鑫混合A 1.2608 1.2608 -0.0079 1.2609 -0.3807 +24.93 +25.23 +26.70 -- -- +26.08
753 001204 东方红稳健C 1.2600 1.2600 +0.0000 1.2600 +0.3968 +0.80 -0.40 -3.15 +1.53 +1.53 +26.00
754 160602 普天债券A 1.2600 1.9280 +0.0000 1.2600 -0.2381 +1.12 +2.69 +4.48 +6.42 +6.87 +26.00
755 000313 华安沪深300C 1.2595 1.6195 -0.5213 1.2661 +1.8738 +0.06 -5.84 -14.69 -17.86 -17.48 +25.95
756 040018 华安香港 -- -- -- 1.2590 +1.0326 +1.04 -7.43 -14.99 -12.93 -12.20 +25.90
757 161908 万家添利 0.9170 1.5215 -0.0763 0.9177 +0.5671 +2.15 +0.70 +0.70 +2.38 +2.37 +25.89
758 006131 华泰300ETF联接C 1.2587 1.3937 -0.3641 1.2633 +1.2712 -4.12 -12.18 -- -- -- +25.87
759 200012 长城中小盘 1.2587 1.2587 -0.1349 1.2604 +1.2553 +0.85 -5.33 -16.34 -14.90 -15.52 +25.87
760 002534 华安稳固A 1.2580 1.6760 -0.0794 1.2590 +0.0000 -4.19 -7.84 -10.33 -21.52 -13.12 +25.80
761 202108 南方润元A 1.2580 1.2880 +0.0000 1.2580 -0.1590 +1.21 +2.44 +3.88 +5.80 +6.16 +25.80
762 460300 华泰300ETF联接A 1.2579 1.4729 -0.3565 1.2624 +1.2640 -4.10 -12.13 -26.54 -30.47 -29.31 +25.79
763 519117 浦银中证400 1.2570 1.2570 -0.1589 1.2590 +1.9093 +6.62 -3.90 -19.16 -22.41 -22.36 +25.70
764 070005 嘉实债券 1.2570 2.2640 +0.0000 1.2570 -0.0796 +0.80 +1.70 +3.88 +6.71 +6.53 +25.70
765 700002 平安深证300 1.2560 1.3360 -0.0796 1.2570 +1.6720 +4.58 -7.65 -24.84 -29.08 -28.72 +25.60
766 000538 诺安优势行业A 1.2560 1.2560 -0.0796 1.2570 +0.5573 -0.24 -0.87 -4.41 -5.56 -5.71 +25.60
767 020021 金融ETF联接 1.2557 1.5457 -0.6331 1.2637 +1.4574 +0.20 -7.01 -22.42 -30.59 -27.11 +25.57
768 159935 景顺500 1.2555 1.2555 -0.0716 1.2564 +2.2859 +6.87 -5.75 -22.30 -24.88 -24.66 +25.55
769 530011 建信内生 1.2550 1.5120 -0.5547 1.2620 +2.4701 -1.80 -5.07 -17.11 -20.62 -22.91 +25.50
770 000988 嘉实互联网(人民币) -- -- -- 1.2550 +3.6653 -7.52 -16.56 -18.88 -17.43 -12.48 +25.50
771 002053 诺安优势行业C 1.2550 1.2550 -0.0796 1.2560 +0.5578 -0.24 -0.87 -4.42 -5.57 -5.71 +25.50
772 320009 诺安增利债券B 1.2550 1.4200 -0.0796 1.2560 +0.5578 +0.32 +0.32 -1.34 -1.26 -1.49 +25.50
773 005207 南方高端装备C 1.2530 1.6280 -0.1594 1.2550 +2.8731 +2.29 -9.20 -20.04 -- -21.54 +25.30
774 519729 交银增强收益 1.2530 1.3880 -0.0797 1.2540 -0.0798 +0.97 -0.08 -1.80 -1.88 -1.34 +25.30
775 660003 农银双利 1.2524 1.8671 -0.4768 1.2584 +1.5011 +0.58 -6.66 -16.10 -25.36 -25.17 +25.24
776 159932 500深ETF 1.2520 1.0610 -0.1595 1.2540 +2.7157 +6.46 -7.94 -25.92 -30.25 -29.07 +25.20
777 213010 宝盈100 1.2520 1.2520 -0.4769 1.2580 +1.1182 -0.48 -1.88 -9.60 -14.77 -13.36 +25.20
778 160514 稳健债C 1.2520 1.3520 -0.0798 1.2530 +0.0799 +2.20 +2.20 +1.79 +6.01 +5.39 +25.20
779 217008 招商安本 1.2511 1.8711 -0.2869 1.2547 +1.3108 +2.49 -0.39 -6.73 -8.34 -8.59 +25.11
780 003349 长信稳益纯债 1.2491 1.2491 -0.1359 1.2508 -0.0080 +2.76 +4.00 +19.20 +22.74 +22.40 +24.91
781 486001 工银全球 -- -- -- 1.2490 +2.0016 -0.48 -6.79 -3.70 -12.54 -10.85 +24.90
782 003503 金鹰鑫瑞混合C 1.2486 1.2486 +0.0160 1.2484 -0.0641 +0.33 +0.90 +2.98 +20.79 +23.65 +24.86
783 001217 易基新收益C 1.2480 1.2480 +0.0000 1.2480 +0.1603 +0.65 +0.89 -1.50 +0.40 +0.89 +24.80
784 004651 长信利丰E 1.2470 1.3870 -0.1601 1.2490 +0.9623 +0.89 -7.56 -9.11 -13.64 -6.73 +24.70
785 202105 南方广利A/B 1.2470 1.4270 -0.1601 1.2490 +0.6415 +0.16 -2.65 -5.46 -5.89 -4.88 +24.70
786 630009 华商稳定A 1.2470 1.5770 -0.2400 1.2500 +1.2029 -0.24 -2.35 +0.40 -23.12 -3.33 +24.70
787 159918 中创400 1.2466 1.2466 -0.1122 1.2480 +2.3905 +7.35 -7.69 -27.72 -30.66 -29.20 +24.66
788 000015 华夏纯债A 1.2460 1.2760 +0.0803 1.2450 -0.1605 +0.89 +2.05 +4.01 +7.23 +6.95 +24.60
789 050023 博时天颐A 1.2460 1.4990 +0.0803 1.2450 -0.0803 +1.47 +2.13 +1.63 +9.30 +7.97 +24.60
790 000698 宝盈科技30 1.2440 1.2440 -0.8765 1.2550 +4.4212 -0.32 -11.58 -22.92 -24.83 -21.96 +24.40
791 001410 信达新能源 1.2440 1.3060 -0.4003 1.2490 +2.3312 +5.96 -5.76 -17.72 -18.85 -16.29 +24.40
792 110036 易基双债C 1.2440 1.3940 +0.0000 1.2440 +0.0000 +1.30 +1.63 -0.40 -0.48 -0.32 +24.40
793 160618 鹏华丰泽 1.2440 1.6090 +0.0000 1.2440 -0.3215 +2.05 +3.32 +5.78 +8.36 +8.27 +24.40
794 001061 华夏海外债A(人民币) -- -- -- 1.2420 +0.4831 -1.66 +0.08 +6.06 -0.16 +0.65 +24.20
795 001203 东方红稳健A 1.2420 1.2420 -0.0805 1.2430 +0.4026 +0.81 -0.32 -2.97 +1.97 +1.89 +24.20
796 000717 融通转型 1.2410 1.2410 -0.0805 1.2420 +0.5641 +0.73 -1.43 -15.41 -11.10 -9.75 +24.10
797 253020 国联安增利A 1.2400 1.4850 +0.0000 1.2400 -0.1613 +1.47 +1.97 +1.81 +1.97 +1.97 +24.00
798 000875 建信稳得利债A 1.2400 1.2400 +0.0000 1.2400 +0.0806 +0.73 +1.47 +2.65 +5.17 +5.53 +24.00
799 000147 易方达高等级A 1.2400 1.3100 +0.0000 1.2400 -0.2419 +1.39 +2.90 +4.82 +8.01 +7.64 +24.00
800 372110 上投强化B 1.2390 1.2860 +0.0000 1.2390 +0.0000 +0.57 +0.41 -1.12 -2.13 -2.44 +23.90
801 001635 万家瑞益A 1.2387 1.2387 -0.1773 1.2409 -0.8234 +4.37 +3.77 +0.58 +4.65 +3.68 +23.87
802 163113 申万证券 1.2385 1.6172 -0.9200 1.2500 +2.3415 +10.67 +72.57 +42.90 +18.92 +29.21 +23.85
803 002851 南方品质混合 1.2380 1.2380 -0.2417 1.2410 +1.6155 -0.64 -7.68 -17.14 -17.08 -19.66 +23.80
804 000263 工银信息产业混合 1.2380 1.5150 +0.3241 1.2340 +3.0695 +2.91 -6.35 -16.24 -15.72 -17.14 +23.80
805 001761 广发安宏回报混合A 1.2380 1.2380 +0.0000 1.2380 +0.0000 +0.16 -4.62 -3.13 +0.49 +0.16 +23.80
806 001226 中邮稳健 1.2380 1.2380 +0.0000 1.2380 +0.0000 +0.16 +0.16 -0.64 +0.00 +0.32 +23.80
807 000844 南方绝对收益 1.2364 1.2664 -0.0808 1.2374 +0.0971 +1.09 +0.16 -1.45 +3.49 +1.69 +23.64
808 450011 国富精选 1.2360 1.2360 -0.4831 1.2420 +1.6181 +1.06 -2.37 -13.08 -13.81 -12.53 +23.60
809 000148 易方达高等级C 1.2360 1.3060 +0.0000 1.2360 -0.2427 +1.39 +2.83 +4.66 +9.77 +9.38 +23.60
810 003928 前海联合永兴纯债 1.2359 1.2359 +0.0081 1.2358 -0.0243 +0.39 +1.20 +2.93 +9.12 +5.40 +23.59
811 001164 中欧琪和A 1.2358 1.2358 +0.0162 1.2356 -0.1537 +0.97 +3.57 +3.09 +5.34 +5.31 +23.58
812 202212 南方平衡配置混合 1.2357 1.3511 -0.4431 1.2412 +2.3307 +3.82 -6.50 -15.12 -18.59 -18.19 +23.57
813 380009 中银添利A 1.2350 1.5370 +0.0000 1.2350 +0.0810 +0.41 +1.15 -17.67 -15.35 -15.64 +23.50
814 002214 中海沪港深 1.2350 1.3550 -0.1617 1.2370 +0.9717 +0.65 -7.28 -16.61 -25.15 -15.64 +23.50
815 000248 汇添富消费联接 1.2343 1.2343 -0.1860 1.2366 +0.1944 -5.87 -10.16 -20.21 -16.27 -20.93 +23.43
816 070032 嘉实优化红利混合 1.2340 2.0870 -0.4036 1.2390 +1.0535 -1.20 -10.51 -18.33 -15.25 -18.28 +23.40
817 000130 大成信用债A 1.2340 1.5340 +0.0000 1.2340 -0.0810 +0.73 +1.40 +5.56 +9.79 +9.59 +23.40
818 519221 海富通欣益混合C 1.2340 1.2860 +0.0000 1.2340 +0.0810 +0.57 +1.06 +15.33 +16.53 +15.54 +23.40
819 160419 证券股基 1.2335 0.4944 -0.8600 1.2442 +2.1159 +11.52 +75.76 +45.31 +19.28 +33.73 +23.35
820 470028 汇添富社会责任混合 1.2330 1.2330 -0.4843 1.2390 +2.5953 +2.84 -15.61 -35.11 -34.03 -30.57 +23.30
821 000524 上投摩根民生 1.2330 1.6720 -0.7246 1.2420 +2.0276 +6.48 -6.38 -22.74 -22.31 -23.23 +23.30
822 240022 华宝资源优选混合 1.2330 1.3420 -0.3234 1.2370 +1.5410 +1.23 +0.08 -9.40 -10.46 -14.55 +23.30
823 121006 国投稳健 1.2330 2.3290 +0.0000 1.2330 +1.7843 +1.31 -1.99 -11.61 -11.55 -10.97 +23.30
824 001424 博时新起点A 1.2328 1.2328 -0.2589 1.2360 +0.8842 +7.66 +7.55 +3.52 +6.07 +6.41 +23.28
825 000423 前海事件驱动A 1.2320 1.2320 -0.6452 1.2400 +3.9773 -1.28 -2.22 -9.74 -13.30 -13.97 +23.20
826 000973 新华增盈 1.2320 1.2320 -0.1621 1.2340 +0.0000 +1.23 +1.57 +0.57 +3.88 +3.01 +23.20
827 000008 嘉实中证500ETF联接A 1.2319 1.2979 -0.0568 1.2326 +2.1917 +6.96 -9.99 -25.79 -28.63 -28.34 +23.19
828 002001 华夏回报A 1.2310 4.2150 -0.2431 1.2340 +0.7311 +1.07 -5.89 -18.69 -14.16 -16.54 +23.10
829 960002 华夏回报H 1.2310 4.2150 -0.2431 1.2340 +0.7311 +1.07 -5.89 -18.69 -14.16 -16.54 +23.10
830 519759 交银周期回报C 1.2310 1.4800 +0.0000 1.2310 +0.0000 +0.16 +1.99 +1.23 -1.68 -2.38 +23.10
831 165314 建信信用C 1.2310 1.2310 -0.0812 1.2320 +0.8123 -0.08 -2.30 -4.65 -4.72 -2.30 +23.10
832 720003 财通收益增强债券A 1.2304 1.2304 -0.1218 1.2319 +0.5689 +0.55 +0.34 -0.91 -0.28 -0.36 +23.04
833 020022 国泰策略价值灵活配置混合 1.2300 1.2300 -0.2433 1.2330 +1.4634 +0.41 -3.00 -11.64 -16.21 -14.46 +23.00
834 000396 汇添富安心C 1.2300 1.2300 +0.0000 1.2300 -0.0813 +0.65 +1.40 +5.58 +7.52 +7.24 +23.00
835 161629 融通证券 1.2300 0.5500 -0.8065 1.2400 +2.2764 +10.71 +73.97 +43.69 +18.16 +32.69 +23.00
836 000664 国联安通盈A 1.2294 1.2824 -0.1624 1.2314 +0.2684 -0.16 -0.97 -2.75 -6.46 -6.01 +22.94
837 001185 安信动态策略A 1.2294 1.2294 -0.0163 1.2296 +0.4230 +1.66 +1.54 -3.21 -2.44 -2.59 +22.94
838 005852 中银添利C 1.2290 1.5310 +0.0000 1.2290 +0.0814 +0.41 +0.99 -17.90 -- -- +22.90
839 001974 景顺量化新动力 1.2290 1.2290 -0.4858 1.2350 +1.7901 +0.00 -5.10 -14.36 -14.30 -15.18 +22.90
840 001772 南方消费活力 1.2290 1.2290 +0.0000 1.2290 +0.0000 +0.00 +1.74 -5.32 -5.46 -5.46 +22.90
841 270027 广发标普 -- -- -- 1.2290 +2.1969 -0.49 +0.49 +3.63 -1.68 -2.15 +22.90
842 000554 中国梦灵活配置 1.2280 1.2280 -0.0814 1.2290 +1.3844 -0.32 -11.65 -23.63 -24.01 -25.03 +22.80
843 161027 证券分级 1.2280 0.4660 -0.9677 1.2400 +2.2801 +11.23 +79.80 +49.39 +23.42 +38.60 +22.80
844 000129 大成短融B 1.2277 1.3327 +0.0081 1.2276 -0.0570 +0.27 -3.22 -6.16 -3.45 -3.72 +22.77
845 002246 泰康稳健增利债券C 1.2271 1.2271 -0.0163 1.2273 -0.0407 +0.82 +1.82 +4.10 +14.88 +12.51 +22.71
846 519918 华夏兴和 1.2270 3.5680 -0.2439 1.2300 +3.0970 +1.49 -5.03 -19.06 -19.12 -18.63 +22.70
847 519673 银河康乐股票 1.2270 1.2270 -0.3249 1.2310 +1.7930 -0.89 -6.62 -16.02 -13.77 -14.14 +22.70
848 202110 南方润元C 1.2270 1.2570 +0.0000 1.2270 -0.1630 +1.15 +2.34 +3.63 +5.41 +5.78 +22.70
849 003548 泰达沪深300C 1.2268 1.2268 -0.4221 1.2320 +1.3857 +0.30 -4.47 -14.60 -19.10 -17.74 +22.68
850 165517 信诚双盈 0.7970 1.1970 +0.0000 0.7970 -0.1255 +0.89 +1.92 +2.84 +5.28 +5.01 +22.66
851 002529 泰康安益纯债债券C 1.2258 1.2258 +0.0245 1.2255 -0.0408 +0.39 +1.08 +3.72 +7.15 +7.01 +22.58
852 510290 380ETF 1.2255 1.2255 -0.0245 1.2258 +1.9013 +5.69 -6.66 -22.79 -23.11 -23.83 +22.55
853 000684 长盛养老健康 1.2250 1.2250 +0.0817 1.2240 +0.0000 +1.16 -1.53 -6.77 -9.93 -12.44 +22.50
854 050002 博时沪深300指数A 1.2246 3.2215 -0.4228 1.2298 +1.7230 +0.33 -4.26 -13.21 -17.96 -17.45 +22.46
855 040180 180ETF联接 1.2236 1.2236 -0.4151 1.2287 +1.1033 +0.52 -1.50 -10.20 -16.23 -14.39 +22.36
856 000932 前海睿远A 1.2230 1.2230 -0.1633 1.2250 +0.4906 +1.16 +1.33 +2.69 +5.70 +4.53 +22.30
857 160608 普天债券B 1.2230 1.8410 +0.0000 1.2230 -0.2453 +1.16 +2.69 +4.44 +6.16 +6.63 +22.30
858 162213 泰达沪深300A 1.2228 1.6628 -0.4153 1.2279 +1.3821 +0.34 -4.39 -14.48 -18.99 -17.62 +22.28
859 590003 中邮核心优势 1.2220 1.4020 +0.2461 1.2190 +1.3912 +0.49 -3.63 -18.42 -17.38 -15.43 +22.20
860 002029 安信动态策略C 1.2216 1.2216 -0.0164 1.2218 +0.4257 +1.66 +1.49 -3.24 -2.58 -2.70 +22.16
861 003269 招商招乾A 1.2211 1.2820 +0.0164 1.2209 -0.0819 +0.59 -3.52 -1.13 +1.23 +1.02 +22.11
862 519157 新华行业配置C 1.2210 1.2210 -0.0818 1.2220 +0.7371 +2.95 -2.01 -12.54 -9.89 -13.34 +22.10
863 161126 标普医药 -- -- -- 1.2210 +2.5143 -2.14 -3.55 +10.85 +10.10 +9.10 +22.10
864 040016 华安行业轮动混合 1.2209 1.9569 -0.1635 1.2229 +1.8920 -0.46 -4.94 -17.39 -9.17 -10.69 +22.09
865 206005 民企ETF联接 1.2200 1.2200 -0.1637 1.2220 +0.9836 +4.45 -4.91 -20.16 -21.90 -21.39 +22.00
866 001703 银华沪港深增长股票 1.2200 1.2900 -0.5705 1.2270 +1.1475 -2.40 -7.22 -13.66 -11.66 -13.96 +22.00
867 000876 建信稳得利债C 1.2200 1.2200 -0.0819 1.2210 +0.1639 +0.66 +1.33 +2.43 +4.72 +5.08 +22.00
868 160720 中期企债 1.1091 1.2175 -0.0721 1.1099 -0.1262 +0.82 +1.49 +3.50 +5.35 +5.11 +21.90
869 000526 国泰浓益灵活A 1.2190 1.2190 -0.1638 1.2210 +0.9844 -0.49 -7.44 -19.38 -16.62 -16.56 +21.90
870 001474 兴银丰盈灵活配置 1.2190 1.2190 +0.0000 1.2190 +0.3281 +0.66 -2.48 -3.48 -4.17 -4.69 +21.90
871 002193 东方利群混合C -- -- -- -- -0.0082 +0.22 +5.21 -0.45 -3.67 -1.85 +21.81
872 001425 博时新起点C 1.2181 1.2181 -0.2620 1.2213 +0.8866 +7.75 +7.62 +3.55 +6.06 +6.41 +21.81
873 519125 浦银消费A 1.2180 1.2180 -0.2457 1.2210 +1.4778 +3.22 -7.94 -22.42 -27.67 -25.28 +21.80
874 217010 招商蓝筹 1.2180 1.9310 +0.0822 1.2170 +2.1346 +2.61 -6.81 -22.22 -19.34 -19.87 +21.80
875 003243 中国世纪人民币份额 -- -- -- 1.2180 +0.2463 +0.08 -8.83 -17.31 -15.94 -14.59 +21.80
876 004144 上投安丰回报A 1.2173 1.2173 +0.0000 1.2173 -0.0164 +7.66 +14.02 +14.63 +15.18 +14.79 +21.73
877 519690 交银稳健A 1.2171 3.6071 -0.2704 1.2204 +1.2242 +0.47 -5.89 -16.48 -27.37 -27.71 +21.71
878 000373 华安中证医药联接A 1.2170 1.2170 +0.3298 1.2130 -0.4930 +4.11 -8.01 -24.13 -11.30 -13.13 +21.70
879 202107 南方广利C 1.2170 1.3970 -0.1641 1.2190 +0.6574 +0.16 -2.72 -5.66 -6.31 -5.22 +21.70
880 002339 海富通安颐收益混合C 1.2170 1.4970 +0.0000 1.2170 +0.0822 +0.83 -1.06 -2.33 -10.05 -1.46 +21.70
881 166007 中欧互通精选混合A 1.1666 1.2116 -0.2309 1.1693 +0.9172 -0.23 -4.53 -15.07 -19.09 -18.01 +21.67
882 004342 南方300联接C 1.2166 1.3766 -0.3522 1.2209 +1.2740 +0.96 -2.92 -14.37 -19.49 -17.95 +21.66
883 000016 华夏纯债C 1.2160 1.2460 +0.0000 1.2160 -0.0822 +0.83 +1.84 +3.75 +6.76 +6.48 +21.60
884 217013 招商精选 1.2150 1.2150 -0.3281 1.2190 +1.1523 -2.96 -5.89 -20.43 -30.57 -28.61 +21.50
885 001712 东方红优势精选混合 1.2150 1.2150 -0.1643 1.2170 +1.7284 +2.70 -5.59 -16.44 -14.98 -16.49 +21.50
886 519078 添富增收A 1.2150 1.5900 +0.0000 1.2150 -0.2469 +1.25 +2.10 +2.27 -2.33 -2.33 +21.50
887 001498 建信鑫荣回报灵活配置混合 1.2150 1.2150 -0.0329 1.2154 +0.9465 +3.16 -1.88 -3.94 +2.72 +4.59 +21.50
888 253021 国联安增利B 1.2140 1.4420 +0.0000 1.2140 -0.1647 +1.51 +1.93 +1.59 +1.59 +1.59 +21.40
889 000395 汇添富安心A 1.2140 1.2140 +0.0000 1.2140 -0.0824 +0.66 +1.42 +3.23 +5.29 +5.02 +21.40
890 519039 长盛同德主题混合 1.2138 3.4782 -0.3939 1.2186 +2.0844 +1.63 -3.50 -14.77 -21.55 -20.57 +21.38
891 040007 华安中小盘成长混合 1.2133 2.5282 -0.1564 1.2152 +2.1676 +0.21 -7.45 -21.94 -20.14 -21.17 +21.33
892 002086 大成短融E 1.2133 1.3183 +0.0165 1.2131 -0.0577 +0.27 -3.28 -6.28 -3.61 -3.88 +21.33
893 006397 长信内需成长混合E 1.2130 1.2130 -0.0824 1.2140 +3.2152 -0.57 -- -- -- -- +21.30
894 519176 浦银消费C 1.2130 1.2130 -0.2467 1.2160 +1.4839 +3.23 -7.97 -22.49 -27.71 -25.35 +21.30
895 519738 交银周期回报A 1.2130 1.5220 +0.0000 1.2130 +0.0000 +0.25 +1.68 +1.00 -1.94 -2.65 +21.30
896 002385 博时沪深300指数C 1.2127 1.2145 -0.4270 1.2179 +1.7399 +0.29 -4.36 -13.39 -18.13 -17.59 +21.27
897 164208 天弘丰利 1.2123 1.7358 -0.1153 1.2137 -0.0330 +1.10 +2.44 +3.55 +5.79 +5.56 +21.23
898 001636 万家瑞益C 1.2121 1.2121 -0.1730 1.2142 -0.8250 +4.35 +3.70 +0.46 +4.11 +3.22 +21.21
899 000057 中银消费 1.2120 1.2120 -0.3289 1.2160 +0.9076 -3.27 -6.55 -17.38 -22.36 -23.29 +21.20
900 167501 安信宝利 1.2120 1.4130 -0.0824 1.2130 +0.0825 +1.00 +2.71 +5.30 +9.29 +9.29 +21.20
901 519977 长信可转债A 1.2117 2.1717 -0.2470 1.2147 +1.6423 +0.41 -2.68 -5.44 -5.79 -0.26 +21.17
902 519035 富国天博创新主题混合 1.2115 3.9325 -0.4028 1.2164 +1.7994 -0.28 -10.79 -22.80 -26.29 -26.93 +21.15
903 485119 工银信用纯债A 1.2112 1.2522 +0.0165 1.2110 -0.2229 +0.97 +1.87 +4.23 +7.09 +6.90 +21.12
904 001063 华夏海外债C(RMB) -- -- -- 1.2110 +0.4129 -1.62 +0.08 +5.95 -0.49 +0.41 +21.10
905 050123 博时天颐C 1.2110 1.4540 +0.1654 1.2090 -0.0826 +1.42 +2.02 +1.51 +8.90 +7.55 +21.10
906 160805 长盛同智 0.6708 2.2510 -0.3121 0.6729 +2.1169 +0.58 -6.34 -18.47 -20.52 -21.86 +21.05
907 001564 东方红大数据 1.2100 1.2100 +0.2486 1.2070 +1.9835 +3.33 -5.54 -19.17 -15.38 -17.80 +21.00
908 202015 南方300联接A 1.2100 1.3700 -0.3459 1.2142 +1.2645 +1.00 -2.82 -14.19 -19.17 -17.65 +21.00
909 001044 嘉实新消费 1.2100 1.2100 -0.0826 1.2110 +1.2397 -1.06 -7.77 -20.34 -12.06 -13.45 +21.00
910 110017 易增强回报A 1.2090 2.0290 +0.0000 1.2090 +0.0827 +1.34 +1.17 +0.33 -4.95 +0.67 +20.90
911 000573 天弘通利混合 1.2090 1.2780 +0.0000 1.2090 +0.0000 +0.42 +0.42 -0.08 +1.26 +1.34 +20.90
912 270048 广发纯债A 1.2090 1.3870 +0.0828 1.2080 -0.1654 +0.83 +0.67 +1.77 +2.98 +2.81 +20.90
913 519188 万家恒利债A 1.2089 1.3389 +0.0165 1.2087 -0.2068 +1.21 +2.23 -6.25 -4.83 -4.97 +20.89
914 519979 CXNXA 1.2080 1.9030 -0.0827 1.2090 +3.1457 -0.98 -10.72 -22.37 -28.18 -22.11 +20.80
915 002728 华富益鑫灵活配置混合A 1.2080 1.2630 +0.0000 1.2080 -0.0828 +0.50 -3.51 -2.11 +1.26 +1.94 +20.80
916 004223 金信多策略混合 1.2074 1.5394 +0.0083 1.2073 -0.0248 -4.62 -13.21 -20.72 -25.57 -23.19 +20.74
917 001141 泰达创盈A 1.2070 1.2070 -0.3303 1.2110 +1.7399 +0.50 +4.59 -0.98 -1.63 -1.47 +20.70
918 000131 大成信用债C 1.2070 1.5070 +0.0000 1.2070 -0.0829 +0.75 +1.34 +5.32 +9.43 +9.23 +20.70
919 510900 H股ETF 1.1565 1.2065 -0.4390 1.1616 +1.2711 +2.15 -1.45 -3.18 -4.45 -3.09 +20.69
920 400011 东方核心动力混合 1.2068 1.2068 -0.1985 1.2092 +0.9032 +0.17 -4.85 -14.57 -19.62 -19.38 +20.68
921 000663 国投美丽中国 1.2060 1.5920 -0.3306 1.2100 +2.4046 +0.58 -5.04 -13.73 -22.04 -14.83 +20.60
922 630109 华商稳定C 1.2060 1.5260 -0.2481 1.2090 +1.2438 -0.33 -2.43 +0.25 -23.43 -3.67 +20.60
923 001762 广发安宏回报混合C 1.2060 1.2060 +0.0830 1.2050 +0.0000 +0.17 -4.66 -3.21 +0.33 +0.00 +20.60
924 000342 嘉实新兴市场A1 -- -- -- 1.2060 +0.2488 -0.41 +0.84 +7.77 +1.69 +2.38 +20.60
925 270049 广发纯债C 1.2060 1.3710 +0.0000 1.2060 -0.1658 +0.75 +0.58 +1.69 +2.99 +2.73 +20.60
926 000128 大成短融A 1.2057 1.3107 +0.0166 1.2055 -0.0498 +0.26 -3.36 -6.42 -3.87 -4.10 +20.57
927 320003 诺安先锋混合 1.2053 3.0888 +0.0415 1.2048 +1.4519 +6.81 -0.40 -11.84 -16.40 -14.41 +20.53
928 001338 安信稳健C 1.2052 1.2602 +0.0498 1.2046 -0.2323 +0.85 +1.30 -2.25 +0.44 -0.28 +20.52
929 070010 嘉实主题 1.2050 2.7880 +0.1663 1.2030 +1.4108 +3.43 -3.21 -18.75 -25.39 -23.83 +20.50
930 560006 益民核心 1.2050 1.2050 -0.4132 1.2100 -0.4979 -0.66 -3.68 -10.81 -15.79 -16.55 +20.50
931 002485 国联安通盈C 1.2048 1.2578 -0.1657 1.2068 +0.2822 -0.21 -1.10 -3.01 -6.95 -6.46 +20.48
932 002134 广发鑫裕混合 1.2040 1.2040 +0.1664 1.2020 +0.3322 +1.01 -0.82 -3.37 -1.87 -1.55 +20.40
933 002025 广发聚盛混合A 1.2040 1.2340 +0.0000 1.2040 -0.0831 +0.58 +1.26 +1.18 +3.70 +3.53 +20.40
934 003407 景顺景泰丰利A 1.2037 1.2037 -0.0083 1.2038 +0.0582 +0.88 +1.81 +14.20 +16.59 +16.19 +20.37
935 005301 前海开源景鑫混合A 1.2034 1.2034 -0.0415 1.2039 +0.3158 +8.02 +11.59 +15.35 -- -- +20.34
936 001021 亚债中国A 1.2030 1.3080 +0.0000 1.2030 +0.0000 +1.69 +2.65 +3.89 +8.18 +7.60 +20.30
937 005302 前海开源景鑫混合C 1.2029 1.2029 -0.0415 1.2034 +0.3076 +8.02 +11.56 +15.30 -- -- +20.29
938 217203 招商债券B 1.2026 1.9561 +0.0083 1.2025 -0.0665 +0.69 +1.51 +3.89 +2.48 +6.62 +20.26
939 003396 东方红优享红利混合 1.2023 1.2023 -0.0914 1.2034 +1.5470 +2.57 -5.63 -16.82 -16.99 -18.53 +20.23
940 001146 中欧瑾源A 1.2022 1.2022 +0.0166 1.2020 +0.1830 +0.51 -0.29 +0.06 +2.17 +2.41 +20.22
941 485107 工银添利A 1.2021 1.7591 -0.0416 1.2026 -0.0083 +1.21 +1.34 +3.27 +7.65 +7.88 +20.21
942 460007 华泰柏瑞行业领先混合 1.2020 1.2020 -0.6612 1.2100 +1.9967 +3.80 -8.17 -22.50 -23.88 -25.30 +20.20
943 519024 海富债券A 1.2020 1.4690 +0.0000 1.2020 +0.0000 +0.84 +1.86 -1.07 -8.10 +0.59 +20.20
944 960012 中银收益H 1.2016 1.4036 +0.1250 1.2001 +0.9487 +2.29 -4.67 -10.66 -7.96 -10.01 +20.16
945 470006 汇添富医药保健混合 1.2010 1.5020 -0.2492 1.2040 +0.4163 +3.71 -9.43 -24.75 -7.26 -7.90 +20.10
946 519050 海富通安颐收益混合A 1.2010 1.4750 +0.0833 1.2000 +0.0833 +0.25 -1.64 -2.83 -10.64 -2.04 +20.10
947 001547 兴业聚惠A 1.2010 1.2010 +0.0833 1.2000 -0.2498 +0.50 -0.91 -2.67 -1.64 -1.23 +20.10
948 110018 易增强回报B 1.2000 1.9650 +0.0000 1.2000 +0.0833 +1.35 +1.10 +0.17 -4.61 +0.42 +20.00
949 000084 博时安盈债A 1.1993 1.2353 +0.0167 1.1991 -0.0834 +0.53 +1.38 +3.39 +5.95 +5.57 +19.93
950 160124 南方10年国债C 1.1992 1.2292 -0.0500 1.1998 +0.0417 +1.40 +1.97 +2.82 +6.58 +5.38 +19.92
951 002923 兴业聚惠C 1.1990 1.1990 +0.0000 1.1990 -0.2502 +0.50 -0.99 -2.84 -1.80 -1.40 +19.90
952 002666 前海沪港深创新A 1.1980 1.2480 -0.4156 1.2030 +2.1703 +2.39 -3.54 -8.13 -15.63 -16.81 +19.80
953 240004 华宝动力组合混合 1.1974 3.7074 +0.0167 1.1972 +0.7015 +3.46 +2.46 -9.51 -18.68 -16.60 +19.74
954 080006 长盛环球行业混合(QDII) -- -- -- 1.1970 +1.0860 +0.17 -7.92 -14.44 -15.47 -13.13 +19.70
955 003750 创金合信鑫收益C 1.1970 1.1970 +0.0000 1.1970 +0.0835 +2.57 -5.30 -5.23 -2.44 -2.21 +19.70
956 001347 富国新收益C 1.1970 1.1970 +0.0000 1.1970 +0.5013 +0.59 -0.66 -0.08 +0.00 +0.42 +19.70
957 162299 集利债券C 1.1967 1.6537 -0.0418 1.1972 +0.3175 +0.92 +0.43 -4.62 -4.90 -4.78 +19.67
958 000187 华泰柏瑞丰盛A 1.1964 1.3347 -0.0334 1.1968 -0.0167 +1.37 +2.48 +4.95 +10.26 +9.45 +19.64
959 000319 泰达淘利A 1.1961 1.3061 -0.0501 1.1967 -0.0167 +0.95 -2.41 -5.47 -3.18 -3.21 +19.61
960 000880 富国研究精选 1.1960 1.1960 -0.4163 1.2010 +1.6722 +1.70 -6.49 -19.52 -22.94 -23.72 +19.60
961 000376 华安中证医药联接C 1.1960 1.1960 +0.2515 1.1930 -0.5017 +4.00 -8.07 -24.26 -11.67 -13.46 +19.60
962 210010 金鹰灵活A 1.1958 1.4062 -0.1003 1.1970 +0.1338 +1.90 +1.92 +1.13 +3.69 +3.89 +19.58
963 070030 中创400联接A 1.1955 1.1955 -0.1003 1.1967 +2.2668 +6.94 -7.28 -26.43 -29.41 -28.02 +19.55
964 470058 添富可转债A 1.1950 1.4070 -0.3336 1.1990 +1.0042 +0.25 -2.92 -18.43 -18.54 -17.19 +19.50
965 519781 交银领先回报灵活配置混合 1.1950 1.1950 +0.0838 1.1940 -0.1674 +0.50 +6.41 +5.75 +8.64 +7.75 +19.50
966 161716 招商双债 1.1950 1.3340 +0.0000 1.1950 +0.0837 +1.53 +2.66 +5.10 +8.24 +7.95 +19.50
967 003408 景顺景泰丰利C 1.1950 1.1950 -0.0167 1.1952 +0.0586 +0.84 +1.70 +13.98 +16.13 +15.78 +19.50
968 162715 广发聚源 1.1220 1.1920 +0.0892 1.1210 -0.0891 +0.54 +1.24 +2.96 +5.61 +5.03 +19.43
969 050016 博时宏观A 1.1940 1.2930 +0.0838 1.1930 +0.1675 +2.31 +3.56 -0.75 +5.11 +3.83 +19.40
970 519189 万家恒利债C 1.1925 1.3025 +0.0168 1.1923 -0.1929 +1.16 +2.12 -5.05 -3.74 -3.84 +19.25
971 001272 兴业聚利 1.1920 1.1920 +0.0840 1.1910 +2.0134 +4.47 +0.08 -16.23 -26.28 -23.39 +19.20
972 000047 华夏双债增强A 1.1920 1.4120 +0.1681 1.1900 +0.6711 +2.67 +1.79 +1.36 +2.94 +2.23 +19.20
973 001447 天弘惠利 1.1913 1.1913 -0.0168 1.1915 -0.1175 +0.82 +1.66 +1.50 +3.12 +3.18 +19.13
974 163808 中银100 1.1910 1.2010 -0.4181 1.1960 +1.0076 -0.58 -1.98 -9.36 -14.81 -13.13 +19.10
975 000306 天弘弘利 1.1910 1.3070 -0.0839 1.1920 +0.1679 +0.34 +0.00 +0.08 -7.39 +1.36 +19.10
976 001316 安信稳健A 1.1905 1.2455 +0.0504 1.1899 -0.2436 +0.88 +1.43 -2.06 +0.90 +0.13 +19.05
977 070099 嘉实优质企业混合 1.1900 2.4020 -0.6678 1.1980 +1.1765 -3.88 -9.98 -22.68 -27.92 -26.54 +19.00
978 000181 景顺金利A 1.1900 1.3060 -0.2515 1.1930 +0.2521 +1.36 +1.62 +3.12 +1.88 +1.88 +19.00
979 159908 深F200 1.1890 1.1890 -0.2935 1.1925 +1.3457 +3.81 -2.92 -18.44 -23.22 -23.06 +18.90
980 000221 汇添富年年利A 1.1890 1.2390 -0.0840 1.1900 +0.0000 +0.93 +0.76 -0.83 -1.08 -0.92 +18.90
981 161127 标普生物 -- -- -- 1.1889 +1.8504 -6.13 -16.63 -7.89 -1.31 -3.39 +18.89
982 161810 银华内需 1.1880 1.1290 -0.4191 1.1930 +1.3468 +10.61 -5.26 -23.70 -25.14 -27.65 +18.80
983 233010 大摩深证300 1.1880 1.1880 -0.1681 1.1900 +1.7677 +4.12 -5.26 -21.64 -26.53 -25.42 +18.80
984 519702 交银趋势 1.1880 1.6880 -0.3356 1.1920 -0.1684 +1.89 -4.35 -16.10 -14.78 -18.35 +18.80
985 040012 华安强债A 1.1880 1.8090 -0.0841 1.1890 +0.0000 +0.00 -0.17 -1.90 -2.38 -2.38 +18.80
986 519761 交银多策略C 1.1880 1.1880 +0.0000 1.1880 +0.0842 +0.85 +0.51 +0.42 +3.48 +2.59 +18.80
987 000898 华富恒稳纯债A 1.1880 1.1880 +0.0000 1.1880 -0.0842 +1.02 +1.89 +3.66 +5.88 +5.51 +18.80
988 485007 工银添利B 1.1879 1.7089 -0.0505 1.1885 +0.0168 +1.17 +1.23 +3.04 +7.30 +7.57 +18.79
989 000948 华夏恒生通联接A 1.1875 1.1875 +0.1012 1.1863 +0.6063 +2.74 -4.54 -6.19 -6.74 -6.27 +18.75
990 510520 诺安500 1.1870 1.1870 -0.0758 1.1879 +2.2915 +6.73 -6.17 -23.22 -26.90 -26.37 +18.70
991 000408 民生城镇化 1.1870 2.0820 -0.6695 1.1950 +1.5164 -2.22 -15.34 -19.03 -23.17 -22.77 +18.70
992 310508 申万稳债 1.1870 1.5190 -0.0842 1.1880 +0.1685 +0.76 +0.76 -13.55 -14.36 -14.17 +18.70
993 000274 广发亚太债(人民币) -- -- -- 1.1870 +0.6740 -3.73 -3.26 +3.13 -2.63 -1.66 +18.70
994 001231 银华泰利A 1.1870 1.1870 +0.0000 1.1870 +0.0000 -0.34 +1.37 +0.68 +2.59 +1.89 +18.70
995 050116 博时宏观C 1.1870 1.2730 +0.1688 1.1850 +0.1685 +2.33 +3.58 -0.50 +5.14 +3.85 +18.70
996 290009 泰信周期债 1.1870 1.4620 +0.0000 1.1870 +0.0000 +0.34 +0.94 +2.33 +4.77 +4.49 +18.70
997 002189 农银国企改革 1.1868 1.1868 -0.6529 1.1946 +1.3819 +0.14 -8.90 -16.00 -13.73 -12.73 +18.68
998 460008 华泰稳健A 1.1865 1.3965 -0.0505 1.1871 +0.0506 +0.76 -13.83 -12.43 -6.79 -8.94 +18.65
999 002228 长城新优选混合C 1.1862 1.1862 +0.0000 1.1862 +0.0000 +0.25 +0.64 +1.62 +3.87 +3.96 +18.62
1000 460009 华泰柏瑞量化先行混合 1.1860 1.7330 -0.1684 1.1880 +1.6863 +3.85 -6.25 -19.54 -20.46 -20.88 +18.60
1001 002667 前海沪港深创新C 1.1860 1.2360 -0.4198 1.1910 +2.1079 +2.42 -3.50 -8.13 -15.83 -16.89 +18.60
1002 005734 华夏恒生通联接C 1.1855 1.1855 +0.1013 1.1843 +0.6073 +2.72 -4.61 -6.33 -- -- +18.55
1003 000320 泰达淘利B 1.1851 1.2941 -0.0506 1.1857 -0.0169 +0.94 -2.51 -5.61 -3.43 -3.44 +18.51
1004 162511 国安双佳 0.8800 1.1770 +0.0000 0.8800 -0.1136 +0.57 +1.33 +2.91 +4.41 +4.13 +18.51
1005 163811 中银双利A 1.1850 1.5070 +0.0845 1.1840 +0.1688 +2.24 +1.20 -0.92 -8.85 -8.21 +18.50
1006 519755 交银多策略A 1.1850 1.1850 -0.0843 1.1860 +0.0844 +0.77 +0.34 +0.00 +2.78 +1.89 +18.50
1007 217003 招商债券A 1.1850 2.0065 +0.0084 1.1849 -0.0759 +0.72 +1.59 +4.05 +2.72 +6.92 +18.50
1008 121010 国投瑞源 1.1849 1.4345 -0.1937 1.1872 +1.4263 +1.13 -2.68 -6.33 -2.72 -3.35 +18.49
1009 519976 长信可转债C 1.1845 2.0915 -0.2526 1.1875 +1.6463 +0.37 -2.80 -5.65 -6.21 -0.65 +18.45
1010 485019 工银信用纯债B 1.1845 1.2205 +0.0169 1.1843 -0.2111 +0.94 +1.76 +3.99 +6.62 +6.42 +18.45
1011 000507 泰达宏利宏达混合A 1.1840 1.3740 -0.0844 1.1850 +0.0845 -0.25 +0.68 +0.85 +0.51 +0.68 +18.40
1012 420005 天弘周期策略混合 1.1830 1.5540 -0.3370 1.1870 +3.9730 -1.00 -8.79 -22.07 -20.87 -22.02 +18.30
1013 160806 长盛同庆 1.1830 1.0910 -0.3370 1.1870 +1.3525 +2.25 -3.19 -15.32 -19.30 -18.19 +18.30
1014 690011 民生成长 1.1830 1.1830 -0.4209 1.1880 +0.5917 +0.68 -6.04 -10.17 -14.65 -14.71 +18.30
1015 000934 国富大中华 -- -- -- 1.1830 +1.0144 +1.55 -11.12 -16.87 -14.40 -11.19 +18.30
1016 000933 前海睿远C 1.1830 1.1830 -0.1688 1.1850 +0.5072 +1.11 +1.20 +2.34 +4.97 +3.95 +18.30
1017 180010 银华优质增长混合 1.1829 3.7175 -0.0676 1.1837 +1.4794 +0.11 -6.50 -21.22 -25.77 -26.31 +18.29
1018 450005 国富债A 1.1821 1.6516 +0.0000 1.1821 +0.1354 -2.76 -2.52 -5.11 -3.41 -3.51 +18.21
1019 040013 华安强债B 1.1820 1.7520 -0.1689 1.1840 +0.0846 +0.08 -0.17 -1.75 -1.66 -1.66 +18.20
1020 001506 景顺泰和A 1.1820 1.1820 +0.0000 1.1820 +0.0000 +5.16 +5.63 +5.44 +6.39 +6.39 +18.20
1021 000355 南方丰元A 1.1820 1.3340 +0.0847 1.1810 -0.2538 +2.07 +3.32 +5.72 +8.74 +8.94 +18.20
1022 001495 东方新价值A 1.1818 1.1818 -0.2953 1.1853 -0.4654 +6.52 +3.07 -1.74 -1.43 -1.93 +18.18
1023 050010 博时特许A 1.1810 1.6210 -0.2534 1.1840 +0.9314 +0.43 -13.10 -22.66 -28.60 -27.50 +18.10
1024 519002 华安安信消费混合 1.1810 1.4790 -0.5055 1.1870 +3.2176 +2.96 -3.28 -17.47 -18.66 -18.55 +18.10
1025 000556 国投新机遇A 1.1810 1.3780 -0.1691 1.1830 +0.5927 -1.09 -5.37 -11.93 -14.97 -14.23 +18.10
1026 310518 申万可转债 1.1810 1.3310 -0.0846 1.1820 +0.4234 +0.25 -2.07 -7.23 -10.94 -9.01 +18.10
1027 000118 广发聚鑫A 1.1810 1.6250 +0.0000 1.1810 +1.0161 +0.85 -2.64 -7.59 -2.64 -2.48 +18.10
1028 002729 华富益鑫灵活配置混合C 1.1810 1.2360 +0.0000 1.1810 +0.0000 +0.43 -3.67 -3.51 -0.25 +0.43 +18.10
1029 180025 银华双利A 1.1800 1.4500 +0.0000 1.1800 +0.1695 +0.60 +0.00 -1.67 -2.48 -2.24 +18.00
1030 001142 泰达创盈B 1.1800 1.1800 -0.3378 1.1840 +1.7797 +0.51 +4.52 -1.17 -2.07 -1.83 +18.00
1031 519163 新华增怡C 1.1800 1.4130 +0.0594 1.1793 +0.1610 +1.55 +1.38 -1.30 -1.67 -1.15 +18.00
1032 001015 华夏沪深300增强A 1.1790 1.1790 -0.4223 1.1840 +1.6115 +0.43 -3.68 -14.19 -18.18 -16.91 +17.90
1033 004743 易方达上证中盘ETF联接C 1.1790 1.1790 -0.1947 1.1813 +1.3571 +3.80 -2.47 -14.78 -16.88 -16.15 +17.90
1034 001651 工银新蓝筹 1.1790 1.1790 -0.5902 1.1860 +1.4419 -1.67 -4.07 -13.94 -14.19 -14.87 +17.90
1035 410008 华富中证100 1.1790 1.1790 -0.4139 1.1839 +1.0008 -0.30 -1.41 -8.99 -13.93 -12.32 +17.90
1036 000149 华安双债A 1.1790 1.4990 +0.0000 1.1790 -0.0848 +0.60 +1.46 +3.15 +6.31 +6.03 +17.90
1037 610002 澳银精华 1.1780 2.0580 -0.2540 1.1810 +1.6978 +6.80 -2.56 -10.55 -10.89 -11.89 +17.80
1038 470078 添富增收C 1.1780 1.5530 +0.0000 1.1780 -0.1698 +1.29 +2.08 +2.17 -2.81 -2.81 +17.80
1039 002328 银华泰利C 1.1780 1.1780 +0.0000 1.1780 +0.0000 -0.34 +1.03 +0.34 +2.08 +1.38 +17.80
1040 000048 华夏双债增强C 1.1780 1.3930 +0.1701 1.1760 +0.6791 +2.70 +1.73 +1.20 +2.70 +1.99 +17.80
1041 519985 长信纯债壹号A 1.1775 1.4275 -0.0170 1.1777 -0.1189 +0.94 +1.56 +2.72 +5.24 +4.97 +17.75
1042 001111 中欧瑾泉C 1.1774 1.1774 +0.0085 1.1773 -0.0170 +0.83 +0.80 +1.37 +3.66 +3.59 +17.74
1043 001694 华安沪港深 1.1770 1.2520 +0.2555 1.1740 +1.5293 +4.72 -5.76 -26.16 -22.62 -21.69 +17.70
1044 110037 易基纯债A 1.1770 1.3430 +0.0000 1.1770 -0.1699 +1.29 +2.71 +4.81 +7.49 +7.00 +17.70
1045 159938 广发医药 1.1768 1.1768 +0.4696 1.1713 +0.0340 +6.93 -6.62 -25.42 -13.50 -14.21 +17.68
1046 630003 华商强债A 1.1760 1.7010 -0.0850 1.1770 +0.0000 +1.38 +2.17 +3.07 -6.74 -6.59 +17.60
1047 001433 易方达瑞景 1.1760 1.1760 +0.0000 1.1760 +0.7653 +0.94 +0.43 -2.57 +0.68 +1.12 +17.60
1048 003270 招商招乾C 1.1758 1.2344 +0.0170 1.1756 -0.0765 +0.58 -3.52 -1.17 +1.03 +0.87 +17.58
1049 000085 博时安盈债C 1.1758 1.2078 +0.0170 1.1756 -0.0765 +0.41 +1.27 +3.14 +5.45 +5.17 +17.58
1050 003406 南方多元 1.1753 1.1753 +0.0085 1.1752 -0.1957 +0.81 +2.12 +13.18 +16.31 +16.08 +17.53
1051 163821 中银300E 1.1750 1.1750 -0.2547 1.1780 +1.5319 +3.89 -3.05 -17.89 -22.70 -21.30 +17.50
1052 001067 鹏华弘盛A 1.1748 1.1748 +0.0000 1.1748 +0.0255 +0.73 -1.78 -2.57 -1.86 -2.26 +17.48
1053 000188 华泰柏瑞丰盛C 1.1747 1.3130 -0.0255 1.1750 -0.0085 +1.35 +2.39 +4.74 +9.82 +9.05 +17.47
1054 202025 380ETF联接 1.1746 1.1746 -0.0255 1.1749 +1.7964 +5.36 -6.31 -21.72 -22.23 -22.90 +17.46
1055 001330 鹏华弘实C 1.1744 1.2144 +0.0511 1.1738 -0.1362 +0.53 +0.99 -2.26 -0.55 -0.85 +17.44
1056 001399 安信鑫安A 1.1741 1.1741 -0.0426 1.1746 +0.0596 -0.10 -0.69 -2.71 -0.40 -0.93 +17.41
1057 165313 建信优势 1.1730 1.1730 -0.5932 1.1800 +1.9608 +2.36 -3.14 -15.31 -20.10 -18.54 +17.30
1058 001884 中欧互通精选混合E 1.1730 1.2180 -0.2297 1.1757 +0.9037 -0.25 -4.53 -15.06 -18.81 -17.91 +17.30
1059 002229 华夏经济转型股票 1.1730 1.2260 -0.3398 1.1770 +3.7511 -2.33 -10.11 -17.51 -9.49 -9.00 +17.30
1060 000810 富国收益A 1.1730 1.2930 +0.0000 1.1730 +0.4263 +0.77 -3.38 -3.69 -3.62 -3.93 +17.30
1061 161125 标普500 -- -- -- 1.1726 +2.9678 -2.91 -4.62 +6.25 +8.12 +6.58 +17.26
1062 050019 博时转债A 1.1720 1.1770 -0.4248 1.1770 +1.6212 +0.17 -3.62 -10.47 -14.45 -10.40 +17.20
1063 000182 景顺金利C 1.1720 1.2840 -0.2553 1.1750 +0.2560 +1.38 +1.56 +2.99 +1.56 +1.56 +17.20
1064 001939 光大睿鑫A 1.1710 1.3940 +0.0000 1.1710 +0.0000 -3.22 -3.22 -11.56 -15.57 -10.34 +17.10
1065 163812 中银双利B 1.1710 1.4640 +0.0000 1.1710 +0.2562 +2.09 +1.12 -1.10 -8.52 -7.80 +17.10
1066 550009 信诚中小盘 1.1700 1.3000 -0.2558 1.1730 +4.0171 -1.02 -11.56 -26.14 -24.86 -25.57 +17.00
1067 519683 交银双利A 1.1700 1.5080 -0.0854 1.1710 +0.2564 +0.43 +0.26 -0.43 -0.85 +0.00 +17.00
1068 519023 海富债券C 1.1700 1.4340 +0.0000 1.1700 -0.0855 +0.86 +1.83 -1.27 -8.45 +0.26 +17.00
1069 004158 信诚至诚B 1.1700 1.1700 +0.0000 1.1700 +0.2564 -1.27 -1.68 -0.76 +4.00 +5.41 +17.00
1070 001507 景顺泰和C 1.1700 1.1700 +0.0000 1.1700 +0.0000 +5.12 +5.22 +5.03 +5.79 +5.79 +17.00
1071 110038 易基纯债C 1.1700 1.3130 +0.0000 1.1700 -0.1709 +1.30 +2.54 +4.56 +7.04 +6.65 +17.00
1072 240014 华宝中证100 1.1697 1.1697 -0.4680 1.1752 +1.1456 -0.30 -1.86 -10.00 -15.65 -13.95 +16.97
1073 004128 前海联合泳隆混合 1.1693 1.2453 +0.0000 1.1693 -0.0342 -2.84 -4.71 -13.57 -17.60 -14.61 +16.93
1074 519983 长信量化先锋混合A 1.1690 2.0190 -0.1708 1.1710 +2.0530 +1.83 -7.52 -19.88 -22.79 -23.39 +16.90
1075 000884 民生优选股票 1.1690 1.1690 +0.0856 1.1680 +1.5398 -2.09 -8.24 -18.42 -7.59 -9.03 +16.90
1076 000119 广发聚鑫C 1.1690 1.6060 +0.0000 1.1690 +1.0265 +0.78 -2.75 -7.88 -3.15 -2.91 +16.90
1077 001023 亚债中国C 1.1690 1.2740 -0.0855 1.1700 +0.0855 +1.56 +2.45 +3.63 +7.64 +7.15 +16.90
1078 003188 博时聚源纯债债券 1.1688 1.1939 -0.0086 1.1689 +0.0257 +0.87 +1.83 +3.74 +14.52 +14.07 +16.88
1079 000974 安信消费医药 1.1680 1.2280 -0.0855 1.1690 +1.0274 -0.76 -5.27 -26.31 -23.76 -25.13 +16.80
1080 320010 诺安中证100 1.1680 1.1680 -0.4263 1.1730 +1.1130 -0.60 -1.85 -9.67 -15.61 -13.35 +16.80
1081 002334 汇丰大盘波动A 1.1679 1.1679 -0.1710 1.1699 +1.1645 +2.18 +0.13 -13.34 -16.18 -13.43 +16.79
1082 004448 博时汇智回报混合 1.1678 1.1678 +0.0000 1.1678 +0.0086 -0.01 -0.10 -10.16 -1.23 -0.05 +16.78
1083 002340 富国价值优势混合 1.1670 1.1670 -0.3416 1.1710 +3.6847 +1.66 -7.16 -18.85 -17.58 -18.22 +16.70
1084 257050 国联安主题 1.1669 1.1669 -0.5200 1.1730 +1.9710 -2.44 -8.75 -18.85 -20.67 -21.23 +16.69
1085 750005 安信平稳A 1.1664 1.6464 -0.1968 1.1687 +0.3601 +0.50 +0.03 -0.85 +0.62 +0.41 +16.64
1086 660011 农银中证500 1.1661 1.1661 -0.0771 1.1670 +2.2468 +6.55 -6.10 -22.99 -26.58 -26.08 +16.61
1087 000179 广发美国房地产(人民币) -- -- -- 1.1660 +0.4288 +3.37 -0.77 +8.87 -10.72 -8.62 +16.60
1088 002593 富国美丽中国混合 1.1660 1.2660 -0.2566 1.1690 +1.2007 +0.43 -4.27 -9.96 -8.41 -8.48 +16.60
1089 000414 嘉实绝对收益 1.1660 1.1660 -0.0857 1.1670 +0.0000 +0.00 -0.68 -2.02 -2.35 -2.51 +16.60
1090 001189 广发聚宝 1.1660 1.1660 +0.0000 1.1660 +0.1715 -0.26 -0.68 -1.60 +1.92 +0.69 +16.60
1091 400009 东方稳健回报 1.1660 1.3320 +0.0000 1.1660 +0.0000 +0.26 +0.78 +1.92 +4.29 +4.01 +16.60
1092 000899 华富恒稳纯债C 1.1660 1.1660 -0.0857 1.1670 +0.0000 +0.95 +1.75 +3.37 +5.33 +5.14 +16.60
1093 000421 华泰丰汇债A 1.1659 1.1659 +0.0429 1.1654 -0.0858 +1.15 +1.73 +2.58 +5.80 +5.51 +16.59
1094 080012 长盛电子信息产业混合A 1.1650 2.1930 -0.5124 1.1710 +4.0343 +2.28 -7.61 -20.96 -31.91 -28.35 +16.50
1095 000756 建信潜力 1.1650 1.1650 -0.1714 1.1670 +3.0043 +2.73 -7.02 -22.80 -20.80 -22.90 +16.50
1096 002734 泓德裕荣A 1.1650 1.4230 +0.0000 1.1650 -0.2575 +1.22 +2.46 -0.09 -4.74 +2.46 +16.50
1097 000402 工银纯债债券A 1.1649 1.2776 +0.0172 1.1647 -0.1116 +1.08 +2.12 +4.19 +2.36 +2.82 +16.49
1098 159936 可选消费 1.1645 1.1645 +0.5613 1.1580 +1.3310 +4.66 -5.81 -24.54 -28.63 -28.21 +16.45
1099 673081 西部利得祥运混合A 1.1640 1.1640 +0.0086 1.1639 +0.0086 -0.81 -2.30 -4.35 +10.00 +9.20 +16.40
1100 002035 安信平稳C 1.1638 1.6438 -0.1887 1.1660 +0.3523 +0.50 +0.01 -0.89 +0.53 +0.33 +16.38
1101 000639 宝盈祥瑞混合 1.1630 1.4890 +0.0861 1.1620 -0.0860 +0.43 -7.33 -8.43 -9.21 -9.21 +16.30
1102 000222 汇添富年年利C 1.1630 1.2130 -0.0859 1.1640 +0.0000 +0.87 +0.61 -1.02 -1.52 -1.27 +16.30
1103 000894 中欧睿达定开 -- -- -- -- +0.0000 +1.22 -1.11 -2.02 -1.02 -1.19 +16.30
1104 000356 南方丰元C 1.1630 1.3110 +0.0000 1.1630 -0.1720 +2.02 +3.19 +5.54 +8.29 +8.49 +16.30
1105 162108 元盛债券 1.1620 1.2240 +0.0000 1.1620 +0.0000 +0.26 +0.96 +3.84 +6.22 +7.49 +16.20
1106 100026 富国天合稳健优选混合 1.1614 3.3429 -0.3945 1.1660 +1.7221 +0.09 -6.43 -14.60 -21.04 -21.35 +16.14
1107 519177 浦银盛世精选C 1.1610 1.1610 -0.1720 1.1630 +0.6029 -0.77 -2.68 -4.60 -4.52 -4.21 +16.10
1108 470010 添富多元债A 1.1610 1.5650 +0.0000 1.1610 -0.0861 +0.35 -0.43 -4.29 -2.11 -1.61 +16.10
1109 110031 H股ETF联接A(人民币) 1.1609 1.1609 -0.4118 1.1657 +1.1887 +2.00 -1.36 -2.49 -3.04 -1.72 +16.09
1110 050021 F200ETF联接 1.1601 1.1601 -0.2665 1.1632 +1.2671 +2.96 -2.91 -17.78 -22.76 -22.58 +16.01
1111 002379 工银香港中小盘人民币 -- -- -- 1.1600 +1.8966 +2.38 -7.86 -18.25 -21.83 -20.00 +16.00
1112 000150 华安双债C 1.1600 1.4800 +0.0000 1.1600 -0.0862 +0.61 +1.40 +2.93 +5.94 +5.65 +16.00
1113 004145 上投安丰回报C 1.1597 1.1597 +0.0086 1.1596 -0.0259 +7.64 +11.15 +9.66 +10.03 +9.70 +15.97
1114 519963 长信利盈A 1.1596 1.1596 -0.0689 1.1604 +0.8710 +1.28 +1.05 +0.40 -0.63 +0.49 +15.96
1115 160417 华安300 1.1594 1.3234 -0.3524 1.1635 +1.2679 +1.32 -2.56 -13.65 -19.83 -18.47 +15.94
1116 001400 安信鑫安C 1.1591 1.1591 -0.0431 1.1596 +0.0604 -0.11 -0.73 -2.81 -0.59 -1.11 +15.91
1117 630015 华商大盘量化 1.1590 1.8390 -0.3439 1.1630 +1.1217 +1.49 -7.28 -20.73 -25.23 -24.89 +15.90
1118 206008 鹏华丰盛 1.1590 1.4050 -0.1723 1.1610 +0.2588 +1.31 +1.22 -1.11 -1.78 +0.61 +15.90
1119 000736 诺安聚利债A 1.1590 1.2230 -0.1723 1.1610 +0.0863 +1.58 +2.48 +3.95 +8.52 +7.91 +15.90
1120 002327 银华恒利C 1.1590 1.2090 +0.0864 1.1580 +0.3451 +7.31 +8.52 +9.34 +10.49 +10.07 +15.90
1121 400022 东方利群混合A -- -- -- -- -0.0173 +0.18 -0.85 -7.06 -9.64 -8.25 +15.86
1122 004401 金信民兴债券C 1.1586 1.1586 +0.0086 1.1585 -0.0777 +0.61 +0.97 +15.15 +20.20 +19.52 +15.86
1123 002624 广发优企精选混合 1.1580 1.2090 -0.1724 1.1600 +1.3817 +0.70 -8.24 -17.70 -9.74 -11.81 +15.80
1124 001445 华安国企 1.1580 1.1580 -0.6009 1.1650 +2.8497 +6.24 -2.28 -12.54 -11.74 -10.72 +15.80
1125 000054 鹏华双债增利 1.1580 1.3350 -0.0777 1.1589 +0.1641 +0.90 +1.74 -2.06 -10.27 -1.46 +15.80
1126 460108 华泰稳健C 1.1571 1.3671 -0.0518 1.1577 +0.0605 +0.73 -14.24 -12.94 -7.58 -9.60 +15.71
1127 519034 海富低碳 1.1570 1.1570 -0.5159 1.1630 +1.8150 +5.37 -4.38 -25.45 -31.21 -29.92 +15.70
1128 470059 添富可转债C 1.1570 1.3690 -0.3445 1.1610 +1.0372 +0.17 -3.02 -18.86 -19.15 -17.77 +15.70
1129 001016 华夏沪深300增强C 1.1570 1.1570 -0.3445 1.1610 +1.6422 +0.43 -3.82 -14.36 -18.52 -17.24 +15.70
1130 002592 中欧纯债E 1.1570 1.3810 +0.0000 1.1570 -0.2593 +1.31 +2.39 +0.78 +1.67 +2.39 +15.70
1131 070025 嘉实信用A 1.1570 1.4220 +0.0000 1.1570 -0.0864 +0.78 +1.94 +3.49 +5.37 +5.86 +15.70
1132 001264 银华恒利A 1.1570 1.2170 +0.1732 1.1550 +0.2593 +7.43 +8.03 +8.95 +10.19 +9.77 +15.70
1133 001157 国联安睿祺 1.1568 1.1568 +0.0000 1.1568 +0.0086 -0.04 -0.05 +0.22 +3.76 +1.86 +15.68
1134 000557 国投新机遇C 1.1560 1.3470 -0.1727 1.1580 +0.6055 -0.94 -5.32 -11.96 -15.06 -14.24 +15.60
1135 519669 银河领先 1.1560 1.4760 -0.0864 1.1570 -0.0865 -3.99 -7.45 -10.60 -7.96 -8.54 +15.60
1136 004348 南方中证500ETF联接(LOF)C 1.1558 1.2558 -0.0519 1.1564 +2.2409 +7.02 -5.63 -22.24 -25.37 -25.11 +15.58
1137 003026 安信新价值混合A 1.1558 1.2058 -0.2503 1.1587 +0.1990 +1.98 +2.21 -4.04 -3.38 -4.31 +15.58
1138 180013 银华领先策略混合 1.1553 2.3561 -0.1728 1.1573 +1.6013 +0.29 -6.36 -24.81 -33.99 -36.41 +15.53
1139 001631 天弘食品A 1.1553 1.2334 -0.2245 1.1579 +0.3462 -5.77 -10.25 -24.04 -17.81 -22.14 +15.53
1140 000403 工银纯债债券B 1.1552 1.2554 +0.0087 1.1551 -0.1039 +1.04 +2.01 +3.98 +2.68 +3.14 +15.52
1141 001257 兴业收益A 1.1550 1.1550 -0.1729 1.1570 +0.0866 +1.40 +0.00 -1.11 +1.58 +1.05 +15.50
1142 519752 交银新回报A 1.1550 1.1750 -0.0865 1.1560 +0.0000 +0.26 +0.52 +0.70 +3.31 +2.58 +15.50
1143 001311 华安新回报 1.1550 1.1550 -0.0865 1.1560 +0.0866 +0.35 +0.79 +1.58 +3.22 +2.85 +15.50
1144 161506 通利债C 1.1550 1.5050 +0.0000 1.1550 -0.1732 +0.96 +1.76 +1.85 +4.15 +4.05 +15.50
1145 200009 长城稳健 1.1542 1.5592 -0.0433 1.1547 +0.0953 -0.55 -0.77 -1.90 +1.60 +1.42 +15.42
1146 001810 中欧潜力价值A 1.1540 1.2840 +0.0000 1.1540 +0.7799 +5.29 -7.16 -22.60 -19.81 -20.63 +15.40
1147 001725 汇添富高端制造股票 1.1540 1.1540 -0.4314 1.1590 +1.1265 -2.04 -6.33 -15.77 -13.82 -15.08 +15.40
1148 002335 汇丰大盘波动C 1.1540 1.1540 -0.1730 1.1560 +1.1785 +2.13 +0.00 -13.58 -16.52 -13.80 +15.40
1149 000708 华安安享混合 1.1540 1.1540 +0.0000 1.1540 +0.1733 +0.52 +0.35 +1.05 +3.87 +3.68 +15.40
1150 006396 长信双利E 1.1530 1.1530 -0.0867 1.1540 +3.7294 +1.32 -- -- -- -- +15.30
1151 519991 CXSLA 1.1530 1.8920 -0.0867 1.1540 +3.8161 +1.32 -10.41 -22.20 -22.77 -22.25 +15.30
1152 002605 融通新消费灵活配置混合 1.1530 1.1530 -0.4318 1.1580 +1.9081 -0.26 -4.87 -15.41 -10.90 -10.55 +15.30
1153 160226 国泰民益C 1.1525 1.1525 -0.1127 1.1538 +0.9458 +0.02 -4.67 -13.58 -14.63 -14.71 +15.25
1154 005675 H股ETF联接C(人民币) 1.1523 1.1523 -0.4148 1.1571 +1.1889 +1.98 -1.44 -2.65 -- -- +15.23
1155 002767 泰康宏泰回报 1.1521 1.1521 -0.0347 1.1525 +0.0955 +0.45 +0.16 -1.49 +2.52 +1.49 +15.21
1156 470011 添富多元债C 1.1520 1.5320 +0.0000 1.1520 +0.0000 +0.26 -0.43 -4.00 -1.12 -1.45 +15.20
1157 003154 华宝新活力混合 1.1511 1.1511 -0.5013 1.1569 +2.2153 -0.36 -3.47 -8.72 -12.05 -11.43 +15.11
1158 001718 工银物流产业股票 1.1510 1.1510 +0.0870 1.1500 +1.3032 +3.51 -3.52 -11.73 -12.87 -14.10 +15.10
1159 004116 嘉实新添瑞 1.1510 1.1510 -0.0174 1.1512 +0.1043 -0.57 -0.37 -0.60 +0.02 +0.35 +15.10
1160 002222 嘉实新趋势混合 1.1510 1.1510 -0.0868 1.1520 +0.1738 +0.52 +0.96 +0.17 +3.04 +1.68 +15.10
1161 001194 景顺稳健A 1.1510 1.1510 +0.0000 1.1510 +0.0000 +0.35 +0.96 +2.04 +4.07 +3.79 +15.10
1162 519030 海富稳固 1.1510 1.5410 +0.0000 1.1510 -0.1738 +1.50 +1.95 +2.31 +5.60 +5.31 +15.10
1163 005176 富国精准医疗灵活配置混合 1.1502 1.1502 +0.0870 1.1492 -0.8433 +3.21 -2.34 -15.63 +15.02 +12.99 +15.02
1164 006674 大成景旭B 1.1500 1.3600 -- -- -- -- -- -- -- -- +15.00
1165 519686 交银治理 1.1500 1.1500 -0.3466 1.1540 +1.2174 +0.35 -1.12 -7.78 -15.63 -13.34 +15.00
1166 050119 博时转债C 1.1500 1.1540 -0.4329 1.1550 +1.6522 +0.09 -3.77 -10.64 -14.81 -10.71 +15.00
1167 000812 富国收益C 1.1500 1.2700 -0.0869 1.1510 +0.5217 +0.79 -3.52 -4.01 -4.09 -4.33 +15.00
1168 001249 易方达新利 1.1500 1.1500 -0.0869 1.1510 +0.4348 +0.79 -1.79 -3.85 -1.71 -2.38 +15.00
1169 183001 银华全球 -- -- -- 1.1500 +1.3043 -0.09 -3.60 +0.79 -1.71 +0.09 +15.00
1170 000508 泰达宏利宏达混合B 1.1500 1.3400 -0.0869 1.1510 +0.0870 -0.26 +0.61 +0.70 +0.09 +0.26 +15.00
1171 001504 南方利淘C 1.1500 1.1500 +0.0000 1.1500 +0.0870 +0.70 +0.52 +0.52 +2.31 +1.95 +15.00
1172 001183 南方利淘A 1.1500 1.1500 +0.0000 1.1500 +0.0000 +0.61 +0.44 +0.52 +2.31 +1.95 +15.00
1173 000152 大成景旭A 1.1500 1.3600 +0.0000 1.1500 +0.0870 +0.88 +2.04 +3.98 +5.70 +5.41 +15.00
1174 400023 东方多策略A 1.1497 1.3197 +0.0174 1.1495 -0.0870 +0.29 +0.89 +2.45 +2.51 +2.54 +14.97
1175 519162 新华增怡A 1.1493 1.3763 +0.0697 1.1485 +0.1566 +1.58 +1.48 -1.08 -1.35 -0.80 +14.93
1176 003839 易方达瑞通A 1.1493 1.1493 -0.0174 1.1495 +0.7570 +1.06 +0.41 -2.09 +0.60 +0.84 +14.93
1177 003027 安信新价值混合C 1.1492 1.1992 -0.2517 1.1521 +0.2001 +1.96 +2.16 -4.16 -3.67 -4.58 +14.92
1178 001102 前海国优 1.1490 1.1490 -0.8628 1.1590 +3.8294 -1.03 -8.08 -21.73 -21.09 -21.03 +14.90
1179 000892 九泰天宝A 1.1490 1.2860 +0.0000 1.1490 +0.0870 -0.43 -1.20 -2.54 -16.50 -6.05 +14.90
1180 002028 九泰天宝C 1.1490 1.2860 +0.0000 1.1490 +0.0870 -0.43 -1.20 -1.88 -15.89 -5.35 +14.90
1181 001029 国投新动力 -- -- -- -- -0.0261 +0.17 +0.31 +0.19 +4.61 +3.38 +14.86
1182 001325 鹏华弘和A 1.1481 1.1481 +0.0523 1.1475 -0.0174 +1.01 +1.72 +2.02 +2.88 +1.77 +14.81
1183 000729 建信中小盘 1.1480 1.1480 +0.0000 1.1480 +2.5261 +1.95 -8.67 -24.17 -22.54 -23.47 +14.80
1184 000082 嘉实研究阿尔法 1.1480 1.7030 -0.3472 1.1520 +1.8293 -0.09 -4.89 -15.96 -17.17 -18.64 +14.80
1185 080005 长盛量化红利混合 1.1480 2.0540 -0.1739 1.1500 +1.7422 +1.15 -3.29 -9.18 -6.89 -6.44 +14.80
1186 002668 兴业聚丰混合 1.1480 1.1480 -0.0870 1.1490 +0.0000 +0.26 +0.00 -0.17 +0.09 +0.00 +14.80
1187 003300 华夏圆和混合 1.1477 1.1477 +0.0174 1.1475 -0.0087 +0.10 -0.04 +0.93 +2.51 +2.49 +14.77
1188 450018 国富恒久债A 1.1472 1.3472 +0.0000 1.1472 +0.0436 +0.56 -14.00 -13.08 -11.96 -11.89 +14.72
1189 005764 中欧潜力价值C 1.1470 1.2770 +0.0000 1.1470 +0.7847 +5.23 -7.35 -22.92 -- -- +14.70
1190 003840 易方达瑞通C 1.1466 1.1466 -0.0262 1.1469 +0.7588 +1.03 +0.36 -2.18 +0.45 +0.71 +14.66
1191 519962 长信利盈C 1.1465 1.1465 -0.0697 1.1473 +0.8722 +1.27 +1.02 +0.31 -0.65 +0.57 +14.65
1192 001632 天弘食品C 1.1464 1.2240 -0.2263 1.1490 +0.3489 -5.79 -10.30 -24.12 -18.00 -22.30 +14.64
1193 110021 易方达上证中盘ETF联接A 1.1464 1.1464 -0.2002 1.1487 +1.3521 +3.82 -2.42 -14.68 -17.07 -16.08 +14.64
1194 000803 工银研究精选 1.1460 1.1460 -0.2611 1.1490 +3.0541 +1.51 -7.73 -15.05 -20.69 -19.97 +14.60
1195 164705 添富恒生 1.1460 1.2460 +0.0873 1.1450 +0.6108 +2.60 -3.94 -5.91 -8.90 -8.39 +14.60
1196 000207 建信双债增强A 1.1460 1.1560 -0.0872 1.1470 +1.3089 +0.88 -2.13 -4.90 -6.37 -5.45 +14.60
1197 001352 民生新战略 1.1460 1.1460 -0.2611 1.1490 +0.1745 +0.00 -1.55 -1.80 -0.26 -0.26 +14.60
1198 002138 泓德裕泰债券A 1.1460 1.1460 -0.1742 1.1480 -0.4363 +1.15 +2.14 +2.60 +5.82 +5.14 +14.60
1199 001190 鹏华弘润A 1.1455 1.1455 -0.0262 1.1458 -0.0087 +0.59 +0.93 +1.01 +2.47 +2.25 +14.55
1200 001815 华泰柏瑞激励动力混合A 1.1450 1.2100 +0.1750 1.1430 +0.4367 +2.88 -7.14 -24.52 -8.03 -11.45 +14.50
1201 420008 天弘发起A 1.1450 1.2280 +0.0000 1.1450 -0.0873 +0.88 -2.80 -1.55 +0.44 +0.09 +14.50
1202 070026 嘉实信用C 1.1450 1.3890 +0.0000 1.1450 -0.0873 +0.70 +1.87 +3.34 +5.05 +5.53 +14.50
1203 001165 中欧琪和C 1.1449 1.1449 +0.0262 1.1446 -0.1485 +0.93 +0.16 -0.50 +1.38 +1.42 +14.49
1204 257070 国联安优选 1.1447 1.4457 -0.5733 1.1513 +6.1676 +2.53 -11.66 -24.69 -31.13 -27.72 +14.47
1205 400003 东方精选混合 1.1443 3.6967 -0.2180 1.1468 +0.6205 -1.03 -6.78 -21.39 -30.10 -28.82 +14.43
1206 513050 中概互联 -- -- -- 1.1443 +1.4245 +0.99 -15.23 -21.29 -28.18 -23.62 +14.43
1207 202001 南方稳健 1.1441 3.0591 -0.3831 1.1485 +1.4160 -3.02 -9.23 -18.28 -21.07 -21.34 +14.41
1208 000963 兴业多策略 1.1440 1.1440 +0.0875 1.1430 +1.9231 +5.24 +1.78 -5.30 -8.11 -6.15 +14.40
1209 001115 广发聚安A 1.1440 1.4640 -0.0873 1.1450 +0.0874 +0.18 +0.26 +0.53 +2.88 +2.69 +14.40
1210 000422 华泰丰汇债C 1.1436 1.1436 +0.0350 1.1432 -0.0787 +1.11 +1.63 +2.38 +5.40 +5.11 +14.36
1211 519027 上证周期ETF联接 1.1430 1.1430 -0.6087 1.1500 +1.2248 -0.17 +2.05 -4.67 -14.57 -11.94 +14.30
1212 000737 诺安聚利债C 1.1430 1.2010 -0.1747 1.1450 +0.0875 +1.51 +2.33 +3.81 +8.03 +7.53 +14.30
1213 519931 长信上证港股通指数 1.1420 1.1420 +0.0876 1.1410 +0.4378 +2.70 -6.55 -8.86 -9.15 -9.08 +14.20
1214 519056 海富通内需热点混合 1.1420 1.1420 +0.0000 1.1420 -0.4378 -0.78 -1.55 -7.53 -3.06 -7.53 +14.20
1215 630103 华商强债B 1.1420 1.6480 -0.0875 1.1430 +0.0000 +1.42 +2.06 +2.88 -7.15 -7.00 +14.20
1216 002026 广发聚盛混合C 1.1420 1.1720 +0.0000 1.1420 -0.0876 +0.62 +1.15 +1.06 +4.67 +4.48 +14.20
1217 001488 万家瑞丰A 1.1415 1.1415 +0.0000 1.1415 +0.0350 -0.11 -0.75 +1.72 -2.65 -1.95 +14.15
1218 003204 财通收益增强债券C 1.1412 1.1412 -0.1225 1.1426 +0.5783 +0.51 +0.31 +14.54 +15.04 +15.01 +14.12
1219 002160 南方驱动混合 1.1410 1.1410 -0.3493 1.1450 +2.0158 -1.55 -9.01 -19.19 -18.96 -19.48 +14.10
1220 162509 双禧100 1.1410 1.1760 -0.4363 1.1460 +1.0517 -0.44 -2.23 -10.72 -17.02 -15.23 +14.10
1221 180026 银华双利C 1.1410 1.4110 +0.0000 1.1410 +0.1753 +0.53 -0.09 -1.81 -2.89 -2.56 +14.10
1222 001253 建信回报 1.1410 1.1410 +0.0000 1.1410 +0.0000 +0.71 +1.51 +0.26 -0.09 -0.70 +14.10
1223 001571 嘉合磐石A 1.1408 1.2408 +0.0175 1.1406 -0.0877 +0.58 +2.09 +7.02 +1.22 +10.76 +14.08
1224 003818 银华上证5年期国债指数C 1.1407 1.1407 -0.0788 1.1416 +0.0263 +1.09 +1.60 +2.35 +16.68 +16.02 +14.07
1225 270002 广发稳健 1.1403 4.0375 -0.0701 1.1411 +0.7980 +0.14 -3.47 -10.06 -12.37 -13.35 +14.03
1226 004047 华夏新锦顺混合C 1.1403 1.1403 +0.0175 1.1401 -0.0175 +0.14 -0.08 +0.82 +1.81 +1.88 +14.03
1227 001334 南方利鑫A 1.1400 1.1400 +0.0000 1.1400 +0.0000 +0.53 +0.35 +0.35 +2.06 +1.79 +14.00
1228 001503 南方利鑫C 1.1400 1.1400 +0.0000 1.1400 +0.0000 +0.53 +0.35 +0.44 +2.06 +1.79 +14.00
1229 213007 宝盈增收A/B 1.1395 1.7215 +0.0263 1.1392 +0.3598 +1.55 +0.90 +0.78 +0.79 +1.00 +13.95
1230 003799 华安新泰利混合A 1.1393 1.1393 -0.0088 1.1394 +0.0614 -0.46 -1.40 +2.48 +5.51 +4.51 +13.93
1231 001060 前海高端装备 1.1390 1.1390 +0.0879 1.1380 +1.6681 -0.78 -5.08 -10.60 -13.32 -12.05 +13.90
1232 400013 东方成长收益灵活配置混合 1.1390 1.3400 -0.2627 1.1420 +1.1414 +0.00 -2.48 -6.18 -7.77 -6.18 +13.90
1233 001345 富国新收益A 1.1390 1.1390 -0.0877 1.1400 +0.5268 +0.62 -0.61 +0.18 +0.44 +0.80 +13.90
1234 000561 南方启元A 1.1390 1.1710 +0.0000 1.1390 +0.0878 +0.44 +1.42 +4.21 +5.76 +7.35 +13.90
1235 450019 国富恒久债C 1.1383 1.3265 -0.0088 1.1384 +0.0527 +0.52 -13.39 -12.55 -11.55 -11.48 +13.83
1236 000172 华泰柏瑞量化增强混合A 1.1380 2.1500 -0.4374 1.1430 +1.4938 -1.04 -5.01 -18.77 -23.21 -21.63 +13.80
1237 180015 银华收益 1.1380 1.6460 +0.0000 1.1380 +0.0879 +0.71 +1.07 -0.26 -5.09 -4.93 +13.80
1238 000014 华夏聚利债券 1.1380 1.1380 -0.1754 1.1400 +0.7030 +1.88 +0.71 -1.47 -2.07 -2.23 +13.80
1239 001430 中邮乐享 1.1380 1.1980 +0.0000 1.1380 +0.0000 +0.09 -0.09 +0.53 +1.70 +1.79 +13.80
1240 000024 大摩双利A 1.1380 1.4020 +0.0000 1.1380 -0.0879 +1.16 +2.15 +3.64 +5.86 +5.76 +13.80
1241 004157 信诚至诚A 1.1380 1.1380 +0.0000 1.1380 +0.2636 -0.96 -1.22 +0.09 +5.57 +6.95 +13.80
1242 002603 工银瑞丰定开纯债 -- -- -- -- +0.0000 +0.65 +1.87 +9.17 +12.97 +13.08 +13.76
1243 005613 富时发达市场REITs -- -- -- -- +0.4836 +3.78 -0.38 +12.53 -- -- +13.73
1244 003738 新华华瑞 1.1365 1.1365 +0.0000 1.1365 +0.0264 -0.04 +0.36 -3.44 -0.82 -0.45 +13.65
1245 160807 长盛300 1.0800 1.1300 -0.3690 1.0840 +1.2963 +0.56 -3.23 -13.60 -19.58 -17.87 +13.63
1246 040009 华安收益A 1.1362 1.6964 -0.0264 1.1365 +0.0440 +0.50 +1.10 +3.32 +6.31 +5.96 +13.62
1247 519606 国泰金鑫 1.1360 1.2330 -0.6124 1.1430 +4.3134 -2.91 -16.72 -40.49 -43.48 -43.09 +13.60
1248 000333 长城稳固A 1.1354 1.1554 -0.0088 1.1355 +0.0528 +0.41 +0.94 +2.26 +4.65 +4.26 +13.54
1249 002421 新华增强债A 1.1352 1.1352 -0.1320 1.1367 +0.1145 +1.05 +1.88 +0.59 +1.09 +1.16 +13.52
1250 040010 华安收益B 1.1351 1.6481 -0.0264 1.1354 +0.0529 +0.48 +1.01 +3.13 +5.90 +5.59 +13.51
1251 002697 中欧消费主题股票C 1.1350 1.1350 -0.0880 1.1360 +2.0264 +0.44 -5.10 -17.15 -7.42 -12.29 +13.50
1252 001122 鹏华弘利A 1.1350 1.1528 -0.0176 1.1352 +0.0969 +0.59 +0.47 +0.13 +2.08 +1.89 +13.50
1253 000744 北信稳定A 1.1350 1.3500 +0.0000 1.1350 -0.1762 +1.25 +2.25 +0.09 +3.75 +2.62 +13.50
1254 002341 招商招瑞纯债A 1.1350 1.1350 +0.0000 1.1350 +0.0000 +0.62 +1.79 +5.58 +9.77 +9.24 +13.50
1255 002549 嘉实稳祥纯债债券A 1.1345 1.1345 -0.0529 1.1351 -0.0529 +1.16 +2.38 +5.27 +8.60 +8.01 +13.45
1256 164906 中国互联 -- -- -- 1.1340 +1.4109 +2.07 -12.84 -20.37 -22.80 -18.65 +13.40
1257 160220 国泰民益 1.1340 1.1340 -0.1145 1.1353 +0.9524 +0.03 -4.64 -13.53 -14.54 -14.61 +13.40
1258 002417 招商丰盛稳定C 1.1340 1.1340 -0.1761 1.1360 +0.7937 +0.89 -2.49 -6.90 -7.88 -8.10 +13.40
1259 610008 信达信用债A 1.1340 1.1340 -0.0881 1.1350 +1.0582 +0.80 -1.73 -4.79 -4.55 -3.57 +13.40
1260 001258 兴业收益C 1.1340 1.1340 -0.1761 1.1360 +0.0882 +1.34 -0.09 -1.31 +0.98 +0.53 +13.40
1261 002158 汇添富安鑫智选混合C 1.1340 1.1640 -0.0881 1.1350 +0.0000 +0.09 -0.87 -3.90 +6.38 +5.98 +13.40
1262 001250 天弘新活力 1.1331 1.1331 +0.0000 1.1331 -0.0971 +0.92 +1.43 +1.26 +2.16 +2.15 +13.31
1263 519685 交银双利C 1.1330 1.4680 -0.0882 1.1340 +0.2648 +0.35 +0.18 -0.61 -1.22 -0.35 +13.30
1264 270009 广发强债 1.1330 1.6670 +0.0000 1.1330 -0.1765 -3.49 -2.41 -1.13 +1.61 +1.43 +13.30
1265 270029 广发聚财A 1.1330 1.5580 +0.0000 1.1330 -0.1765 +0.98 +2.26 -0.35 +1.89 +1.61 +13.30
1266 001116 广发聚安C 1.1330 1.2900 -0.0882 1.1340 +0.0883 +0.18 +0.18 +0.27 +2.35 +2.26 +13.30
1267 001407 景顺稳健C 1.1330 1.1330 +0.0000 1.1330 +0.0000 +0.35 +0.89 +1.98 +3.85 +3.56 +13.30
1268 000206 易方达投债C 1.1330 1.3400 +0.0883 1.1320 -0.1765 +0.80 +1.07 +1.34 +3.94 +3.66 +13.30
1269 161130 纳指LOF -- -- -- 1.1330 +4.1041 -7.14 -9.46 +2.82 +6.50 +8.10 +13.30
1270 001985 富国低碳新经济混合 1.1320 1.1320 -0.1764 1.1340 +2.1201 +4.52 -2.33 -21.55 -17.91 -19.43 +13.20
1271 000205 易方达投债A 1.1320 1.3500 +0.0000 1.1320 -0.0883 +0.71 +0.89 +1.34 +3.85 +3.57 +13.20
1272 002121 广发沪港深新起点股票 1.1310 1.2160 -0.7895 1.1400 +1.3263 +0.62 -14.51 -22.64 -22.48 -22.16 +13.10
1273 163809 中银蓝筹 1.1310 1.1510 -0.0883 1.1320 +1.7683 +1.25 -9.45 -22.90 -20.63 -19.62 +13.10
1274 000865 大成景利混合 1.1310 1.2610 -0.0883 1.1320 +0.4421 +0.71 -0.09 -3.42 -4.07 -4.31 +13.10
1275 001326 鹏华弘和C 1.1306 1.1306 +0.0531 1.1300 -0.0177 +1.00 +1.71 +2.00 +2.83 +1.74 +13.06
1276 001331 鹏华弘信A 1.1302 1.1615 +0.0886 1.1292 +0.0354 +2.19 +0.16 -6.38 -5.82 -7.09 +13.02
1277 519670 银河优选 1.1300 2.6550 -0.1767 1.1320 +1.7699 +0.00 -9.16 -24.11 -25.07 -25.36 +13.00
1278 550008 信诚优胜 1.1300 1.8960 +0.0886 1.1290 +1.3274 +4.24 -4.48 -19.23 -21.80 -23.18 +13.00
1279 040190 龙头ETF联接 1.1300 1.1300 -0.0884 1.1310 +1.6814 +3.29 -3.99 -17.40 -21.20 -20.03 +13.00
1280 000745 北信稳定C 1.1300 1.3380 -0.0884 1.1310 -0.0885 +1.16 +2.17 +0.36 +3.86 +2.73 +13.00
1281 001800 华安新乐享灵活配置混合 1.1300 1.1300 -0.1061 1.1312 +0.4513 +1.43 +1.80 +2.36 +4.15 +3.86 +13.00
1282 162414 新机遇 1.1293 1.1293 -0.1591 1.1311 +0.4428 +1.07 +0.03 -2.88 -2.91 -3.02 +12.93
1283 750002 安信目标债A 1.1290 1.3940 +0.0000 1.1290 -0.0886 +0.53 +1.53 -5.13 -2.84 -3.01 +12.90
1284 001418 泰达创益A 1.1290 1.1290 -0.1768 1.1310 +0.6200 -0.96 +0.80 +0.53 -0.18 -0.18 +12.90
1285 002273 泰达创益B 1.1290 1.1290 -0.1768 1.1310 +0.6200 -0.96 +0.80 +0.53 -0.18 -0.18 +12.90
1286 164907 E金融 1.1290 0.5090 -0.3530 1.1330 +3.1887 +6.91 +47.58 +24.61 +15.32 +22.05 +12.90
1287 450007 国富成长 1.1289 1.3089 -0.5111 1.1347 +2.3917 +1.70 -5.82 -16.85 -23.79 -22.63 +12.89
1288 001191 鹏华弘润C 1.1286 1.1286 -0.0177 1.1288 -0.0089 +0.56 +0.86 +0.98 +2.32 +2.14 +12.86
1289 160603 普天收益 1.0800 3.5810 -0.1848 1.0820 +1.8519 +0.19 -7.53 -18.12 -17.43 -17.49 +12.83
1290 100020 富国天益价值混合 1.1281 4.5094 -0.1151 1.1294 +1.9413 +1.33 -9.28 -16.11 -30.00 -30.95 +12.81
1291 180033 50等权联接 1.1280 1.1280 -0.5291 1.1340 +0.7979 +1.90 +0.80 -8.07 -16.20 -13.56 +12.80
1292 502053 券商分级 1.1280 -- -0.8787 1.1380 +2.3936 +10.81 +69.88 +41.00 +16.89 +30.40 +12.80
1293 001572 嘉合磐石C 1.1278 1.2278 +0.0177 1.1276 -0.0709 +0.51 +1.76 +6.60 +0.97 +10.46 +12.78
1294 160723 嘉实原油 -- -- -- 1.1274 +4.6479 -17.02 -15.36 -12.57 +5.37 +2.33 +12.74
1295 003838 东方臻享纯债债券C 1.1272 1.1272 +0.0089 1.1271 -0.0621 +3.20 +3.96 +5.66 +9.26 +8.78 +12.72
1296 002621 中欧消费主题股票A 1.1270 1.1270 -0.0887 1.1280 +2.0408 +0.45 -5.05 -16.95 -7.70 -12.43 +12.70
1297 002309 国寿安保稳恒混合C 1.1270 1.1270 -0.1771 1.1290 +0.2662 +0.99 +1.17 +1.90 +2.64 +1.99 +12.70
1298 610003 信达稳定债券A 1.1270 1.6120 +0.0888 1.1260 -0.0887 +0.36 +0.81 +0.27 +3.21 +3.21 +12.70
1299 002139 泓德裕泰债券C 1.1270 1.1270 -0.1771 1.1290 -0.4437 +1.17 +2.08 +2.36 +5.43 +4.84 +12.70
1300 000153 大成景旭C 1.1270 1.3370 +0.0000 1.1270 +0.0887 +0.81 +1.81 +3.68 +5.23 +4.93 +12.70
1301 001512 易方达中债 1.1270 1.1270 -0.0887 1.1280 +0.0887 +1.17 +1.62 +2.73 +6.12 +5.43 +12.70
1302 003275 国联安鑫盈混合A 1.1269 1.1269 -0.0532 1.1275 +0.0532 +0.66 +0.88 +3.55 +4.66 +4.04 +12.69
1303 003144 华宝新机遇混合C 1.1268 1.1268 -0.1683 1.1287 +0.4437 +1.07 +0.00 -2.94 -3.00 -3.10 +12.68
1304 003900 交银瑞鑫定期开放灵活配置混合 -- -- -- -- +0.0000 +0.41 +0.80 +0.06 +2.62 +2.57 +12.66
1305 001499 国投新增长 1.1265 1.1768 +0.0178 1.1263 +0.0178 -0.61 +0.10 -3.77 -0.75 -1.27 +12.65
1306 675043 西部利得合享C 1.1263 1.2301 +0.0000 1.1263 -0.0355 +0.72 -7.09 -5.11 -2.25 -2.64 +12.63
1307 001584 国投新活力A -- -- -- -- +0.0000 +0.33 +1.02 +2.22 +3.31 +3.22 +12.61
1308 002230 华夏大中华混合(QDII) -- -- -- 1.1260 +0.6217 +2.09 -5.54 -19.11 -25.48 -22.82 +12.60
1309 162307 海富100 1.1260 1.1260 -0.4421 1.1310 +1.0657 -0.62 -2.00 -9.63 -15.34 -13.52 +12.60
1310 003095 中欧医疗健康混合A 1.1260 1.2010 -0.2657 1.1290 -0.1776 +2.83 -11.41 -27.68 -1.75 -9.19 +12.60
1311 000801 中金纯债A 1.1260 1.1840 +0.0000 1.1260 +0.0000 -4.01 -3.18 -1.83 -0.18 +0.09 +12.60
1312 003710 国投瑞银和顺债券 1.1260 1.1260 -0.1773 1.1280 +0.3552 +0.72 +0.90 +1.08 +1.90 +1.62 +12.60
1313 001139 华安新动力 1.1260 1.1260 -0.0887 1.1270 +0.1776 +0.45 +0.27 +0.99 +3.49 +3.40 +12.60
1314 002388 天弘裕利A 1.1251 1.1344 +0.0000 1.1251 -0.0800 +0.34 +0.81 +1.59 +5.01 +5.24 +12.51
1315 001659 富安达新动力混合 1.1250 1.1250 -0.3631 1.1291 -0.1956 +6.33 +2.59 -14.08 -14.91 -15.36 +12.50
1316 001865 前海事件驱动C 1.1250 1.1250 -0.6184 1.1320 +3.9111 -1.32 -2.17 -9.71 -13.39 -13.99 +12.50
1317 001362 景顺领先A 1.1250 1.1840 -0.1775 1.1270 +0.8000 +0.99 -6.41 -10.86 -7.56 -8.46 +12.50
1318 000530 招商丰盛稳定A 1.1250 1.1250 -0.1775 1.1270 +0.7111 +0.99 -2.34 -6.64 -7.41 -7.71 +12.50
1319 002581 招商丰凯混合A 1.1250 1.1250 -0.1775 1.1270 +0.3556 +0.72 -0.35 -3.43 -2.34 -2.00 +12.50
1320 002351 易方达裕祥 1.1250 1.1250 +0.0000 1.1250 +0.8000 +3.21 +1.63 -1.23 +1.90 +1.72 +12.50
1321 240012 华宝强债A 1.1250 1.5050 +0.0089 1.1249 -0.0178 +0.73 +1.42 +1.54 +2.17 +2.19 +12.50
1322 003187 嘉实安益混合 1.1250 1.1250 +0.0000 1.1250 -0.1778 +0.72 +1.72 +3.88 +6.74 +6.13 +12.50
1323 002274 中邮纯债聚利A 1.1250 1.1420 +0.0000 1.1250 +0.0889 +0.72 +1.81 +3.59 +7.04 +6.84 +12.50
1324 002969 易方达丰和 1.1245 1.1245 -0.0089 1.1246 +0.1423 +0.40 -0.01 -0.65 +2.30 +1.90 +12.45
1325 001837 前海开源沪港深蓝筹精选混合 1.1240 1.2440 -0.2662 1.1270 +1.1566 +1.72 -8.62 -20.96 -27.67 -26.15 +12.40
1326 167301 保险分级 1.1240 1.1790 -0.9692 1.1350 +2.8470 -3.85 -0.71 -2.18 -21.12 -16.62 +12.40
1327 000841 富国新回报A 1.1240 1.1240 -0.0889 1.1250 +0.5338 +0.54 -0.71 +0.45 +1.17 +0.54 +12.40
1328 003800 华安新泰利混合C 1.1238 1.1238 +0.0000 1.1238 +0.0534 -0.47 -1.42 +2.39 +4.09 +3.91 +12.38
1329 002490 金鹰元祺信用债 1.1238 1.1238 +0.0089 1.1237 +0.2225 +1.84 +2.42 +4.00 +6.52 +6.52 +12.38
1330 002422 新华增强债C 1.1231 1.1231 -0.1334 1.1246 +0.1247 +1.01 +1.77 +0.38 +0.64 +0.78 +12.31
1331 003096 中欧医疗健康混合C 1.1230 1.1980 -0.3549 1.1270 -0.1781 +2.84 -11.44 -27.73 -1.49 -9.00 +12.30
1332 000208 建信双债增强C 1.1230 1.1330 +0.0000 1.1230 +1.3357 +0.81 -2.26 -5.07 -6.73 -5.71 +12.30
1333 002006 工银新得益混合 1.1230 1.1230 +0.0000 1.1230 +0.0000 +1.17 +1.08 -0.71 +1.63 +1.45 +12.30
1334 002015 南方荣光A 1.1230 1.1230 +0.0000 1.1230 -0.0890 +0.90 +2.00 +1.72 +4.17 +4.47 +12.30
1335 002016 南方荣光C 1.1230 1.1230 +0.0000 1.1230 -0.0890 +0.90 +2.00 +1.72 +4.17 +4.47 +12.30
1336 000025 大摩双利C 1.1230 1.3870 +0.0000 1.1230 -0.0890 +1.08 +2.00 +3.31 +5.45 +5.45 +12.30
1337 002719 融通增祥债券 1.1230 1.1230 +0.0891 1.1220 -0.2671 +1.08 +2.65 +4.47 +5.84 +5.64 +12.30
1338 002520 招商招瑞纯债C 1.1230 1.1230 +0.0000 1.1230 -0.0890 +0.63 +1.72 +5.45 +9.35 +8.82 +12.30
1339 166401 增利C 1.0850 1.1200 +0.0000 1.0850 -0.0922 +0.74 +1.69 +2.94 +4.73 +4.43 +12.21
1340 960000 汇丰大盘H 1.1221 1.1221 -0.1157 1.1234 +2.2725 +4.49 -0.20 -15.38 -16.71 -16.63 +12.21
1341 690003 民生精选 1.1220 1.1220 +0.0000 1.1220 +0.9804 +8.51 -1.23 -10.38 -10.10 -9.88 +12.20
1342 070015 嘉实多元A 1.1220 1.6260 +0.0000 1.1220 +0.2674 +0.45 +0.36 -1.49 -3.69 -3.94 +12.20
1343 202103 南方多利A 1.1218 1.6957 +0.0267 1.1215 -0.0981 +1.03 +2.35 +3.34 +5.19 +5.02 +12.18
1344 003847 华安鼎丰 1.1215 1.1215 -0.1336 1.1230 -0.1337 +1.82 +2.88 +5.08 +7.90 +7.64 +12.15
1345 002514 招商丰益混合A 1.1210 1.1210 -0.0891 1.1220 +0.4460 +0.72 -0.09 -3.69 -3.86 -3.28 +12.10
1346 360008 光大增利A 1.1210 1.4220 +0.0000 1.1210 -0.0892 +0.45 +0.72 -2.18 +0.00 -0.27 +12.10
1347 001123 鹏华弘利C 1.1210 1.1368 -0.0178 1.1212 +0.0981 +0.57 +0.39 -0.03 +1.77 +1.62 +12.10
1348 000562 南方启元C 1.1210 1.1530 +0.0000 1.1210 +0.0892 +0.45 +1.26 +3.99 +5.56 +6.97 +12.10
1349 004825 平安大华惠泽 1.1207 1.1267 +0.0089 1.1206 -0.1517 +0.78 +1.38 +2.44 +4.91 +3.85 +12.07
1350 001578 博时裕瑞 1.1204 1.1669 +0.0089 1.1203 -0.1874 +1.52 +4.93 +8.43 +10.80 +10.59 +12.04
1351 519185 万家精选 1.1201 2.2081 -0.7444 1.1285 -1.6606 +11.57 +6.65 -8.37 -8.36 -10.42 +12.01
1352 002600 易方达裕景6个月 1.1200 1.1200 +0.0894 1.1190 -0.1786 +2.10 +3.13 +4.19 +7.07 +7.07 +12.00
1353 001147 中欧瑾源C 1.1196 1.1196 +0.0089 1.1195 +0.1876 +0.50 -0.30 +0.04 +2.15 +2.40 +11.96
1354 001324 华宝新价值 1.1192 1.1192 -0.1338 1.1207 +0.3038 +0.91 +0.63 -0.48 +0.45 +0.19 +11.92
1355 001280 银华聚利A 1.1190 1.1190 -0.6217 1.1260 +1.3405 +2.29 -4.93 -16.93 -15.93 -18.14 +11.90
1356 399001 中海上证50 1.1190 1.1190 -0.5333 1.1250 +1.1618 -1.32 -0.53 -4.60 -11.75 -9.47 +11.90
1357 000992 广发对冲 -- -- -- -- +0.0000 -0.62 -1.50 -0.71 -1.41 -0.97 +11.90
1358 000762 汇添富绝对收益定开混合 1.1190 1.1190 +0.0000 1.1190 +0.0000 -0.62 -2.19 -2.19 +4.68 +3.04 +11.90
1359 000629 圆信永丰纯债A 1.1190 1.2990 +0.0000 1.1190 +0.0894 +0.36 +2.47 +4.38 +5.57 +5.27 +11.90
1360 202102 南方多利C 1.1184 1.6642 +0.0268 1.1181 -0.0984 +1.00 +2.29 +3.19 +5.15 +5.01 +11.84
1361 004075 交银医药创新股票 1.1183 1.1183 +0.0089 1.1182 -0.0805 +3.20 -6.33 -17.71 +1.84 +0.16 +11.83
1362 002168 嘉实智能汽车股票 1.1180 1.1180 -0.2676 1.1210 +2.3256 +12.36 +1.18 -23.69 -23.58 -24.97 +11.80
1363 001427 招商丰泽A 1.1180 1.1180 -0.0894 1.1190 +1.5206 +2.57 -0.71 -5.41 -3.12 -4.36 +11.80
1364 360009 光大增利C 1.1180 1.3740 +0.0000 1.1180 +0.0000 +0.36 +0.54 -0.09 +1.91 +1.73 +11.80
1365 002854 华富元鑫灵活配置混合C 1.1170 1.1170 -0.0894 1.1180 +0.1791 +0.27 +0.09 -0.09 -1.06 +0.63 +11.70
1366 000334 长城稳固C 1.1170 1.1370 -0.0090 1.1171 +0.0537 +0.38 +0.85 +1.96 +4.10 +3.81 +11.70
1367 501301 香港大盘 1.1166 1.1166 -0.4103 1.1212 +0.9045 +1.71 -3.69 -6.10 -5.60 -4.74 +11.66
1368 006355 华宝香港大盘C 1.1164 1.1164 -0.4103 1.1210 +0.9047 +1.69 -- -- -- -- +11.64
1369 001888 中欧盛世E 1.1163 2.3453 +0.5857 1.1098 +1.9350 +2.23 -1.30 -13.69 -21.56 -21.05 +11.63
1370 003276 国联安鑫盈混合C 1.1163 1.1163 -0.0537 1.1169 +0.0627 +0.62 +0.76 +3.35 +4.22 +3.67 +11.63
1371 750003 安信目标债C 1.1160 1.3610 +0.0897 1.1150 -0.0896 +0.63 +1.55 -3.71 -1.59 -1.76 +11.60
1372 003629 上投全球多元配置(QDII)人民币 -- -- -- -- +2.5986 -2.02 -6.77 +0.63 -0.18 -0.62 +11.60
1373 001172 鹏华弘泽A 1.1157 1.1157 -0.0717 1.1165 +0.3764 +0.94 -1.32 -0.95 -1.93 -1.45 +11.57
1374 519193 万家消费成长 1.1156 1.1156 -0.5527 1.1218 +1.8196 +2.29 -2.09 -13.93 -4.76 -5.33 +11.56
1375 001972 前海开源沪港深智慧生活混合 1.1150 1.1150 -0.3575 1.1190 +1.4350 +1.92 -4.13 -21.64 -22.08 -19.96 +11.50
1376 000176 嘉实沪深300增强 1.1150 1.1150 -0.4375 1.1199 +1.3812 +0.02 -3.57 -13.94 -17.30 -18.04 +11.50
1377 110020 易基沪深300 1.1150 1.1150 -0.3486 1.1189 +1.2646 +1.01 -2.73 -13.90 -18.83 -17.28 +11.50
1378 070016 嘉实多元B 1.1150 1.5860 +0.0898 1.1140 +0.1794 +0.45 +0.36 -1.59 -3.55 -3.71 +11.50
1379 420108 天弘发起B 1.1150 1.1950 +0.0000 1.1150 -0.0897 +0.81 -2.87 -1.68 -0.09 -0.36 +11.50
1380 002175 博时裕乾纯债A 1.1150 1.1150 +0.0000 1.1150 +0.0000 +0.72 +1.46 +3.91 +6.80 +6.60 +11.50
1381 002400 亚洲美元债A(人民币) -- -- -- 1.1149 +0.0359 -2.15 -1.00 +6.52 +1.04 +2.09 +11.49
1382 004081 国联安鑫乾混合A 1.1148 1.1388 -0.0269 1.1151 +0.0359 +1.38 +9.91 +10.16 +7.66 +9.08 +11.48
1383 210011 金鹰灵活C 1.1142 1.3149 -0.1076 1.1154 +0.1616 +1.82 +1.72 +0.76 +2.98 +3.23 +11.42
1384 001539 嘉实中证金融地产ETF联接A 1.1140 1.1140 -0.7130 1.1220 +1.1311 +2.87 +4.33 -4.57 -15.29 -12.17 +11.40
1385 000597 中海积极收益 1.1140 1.3180 +0.0000 1.1140 +4.9372 -4.05 -7.86 -11.45 -9.94 -11.16 +11.40
1386 070037 嘉实纯债A 1.1140 1.2720 +0.0000 1.1140 -0.0898 +0.81 -2.96 -5.43 -2.96 -3.13 +11.40
1387 002660 兴业聚源灵活配置混合 1.1140 1.1140 +0.0898 1.1130 -0.1795 +0.27 +0.00 -0.18 +0.09 +0.00 +11.40
1388 002361 国富恒瑞债券A 1.1140 1.1500 +0.0000 1.1140 +0.0000 +1.36 +1.55 +1.74 -0.62 +2.30 +11.40
1389 582002 东吴增利A 1.1140 1.4540 +0.0000 1.1140 -0.0898 +0.72 +0.91 +2.58 +4.80 +4.40 +11.40
1390 002286 中银美元债债券(QDII)人民币 -- -- -- 1.1140 +0.0000 -0.18 +1.46 +8.26 +4.01 +4.90 +11.40
1391 003009 中融盈泽债券A 1.1138 1.2109 +0.0269 1.1135 -0.1437 +0.65 -2.21 -5.41 +9.11 +8.82 +11.38
1392 160721 中期企债C 1.1135 1.2174 -0.0808 1.1144 -0.1167 +0.78 +1.37 +3.31 +5.03 +4.81 +11.35
1393 003010 中融盈泽债券C 1.1131 1.2102 +0.0180 1.1129 -0.1258 +0.62 -2.28 -5.26 +8.96 +8.67 +11.31
1394 000646 华润元大医疗 1.1130 1.1130 +0.5420 1.1070 +1.2579 +2.77 -9.51 -24.59 -13.99 -16.06 +11.30
1395 002233 工银丰收回报灵活配置混合C 1.1130 1.1130 -0.0898 1.1140 +0.0000 +0.72 +1.27 +0.72 +2.20 +1.83 +11.30
1396 001650 工银丰收回报灵活配置混合A 1.1130 1.1130 -0.0898 1.1140 +0.0000 +0.72 +1.37 +0.91 +2.58 +2.11 +11.30
1397 206018 鹏华产业债 1.1130 1.4060 +0.0000 1.1130 -0.1797 +1.37 +0.36 +0.91 +2.49 +2.11 +11.30
1398 001585 国投新活力C -- -- -- -- +0.0000 +0.32 +1.00 +2.17 +3.15 +3.06 +11.30
1399 166011 中欧盛世 1.1123 2.3413 +0.5878 1.1058 +1.9329 +2.22 -1.31 -13.72 -21.60 -21.09 +11.23
1400 000338 鹏华双债保利 1.1123 1.2956 -0.0808 1.1132 +0.1618 +1.55 +1.27 +1.78 +4.78 +3.34 +11.23
1401 000328 上投转型动力 1.1120 1.1120 -0.1795 1.1140 +2.6978 -0.98 -12.16 -30.19 -40.79 -35.57 +11.20
1402 590009 中邮稳定收益A 1.1120 1.4120 +0.0000 1.1120 -0.0899 +0.82 -2.71 -0.98 +1.37 +1.18 +11.20
1403 573003 诺德强债 1.1120 1.1390 +0.0000 1.1120 +0.0000 +0.18 +3.93 +5.00 +5.30 +5.40 +11.20
1404 002558 博时鑫瑞混合A 1.1120 1.1120 +0.2705 1.1090 +0.5396 +7.44 +7.75 +6.51 +5.70 +6.51 +11.20
1405 001907 国投瑞银境煊保本混合A 1.1115 1.1115 -0.1078 1.1127 +0.6298 +1.75 +0.94 +0.54 +3.37 +3.12 +11.15
1406 002109 博时裕丰纯债3个月发起式 -- -- -- -- +0.0000 +0.85 +2.06 +4.79 +7.23 +7.56 +11.14
1407 202021 南方小康A 1.1113 1.1313 -0.3497 1.1152 +1.2058 +1.95 -3.01 -11.33 -20.08 -17.85 +11.13
1408 270030 广发聚财B 1.1110 1.5270 +0.0000 1.1110 -0.1800 +1.00 +2.11 -0.54 +1.46 +1.28 +11.10
1409 003594 长盛盛崇A 1.1110 1.1663 +0.0090 1.1109 -0.0540 +0.36 -3.88 -3.90 +1.37 +2.72 +11.10
1410 501050 50AH 1.1100 1.1100 -0.5376 1.1160 +1.1712 +1.09 -0.54 -4.64 -9.02 -7.65 +11.00
1411 001446 招商丰泽C 1.1100 1.1100 -0.0900 1.1110 +1.5315 +2.49 -0.80 -5.61 -3.65 -4.80 +11.00
1412 001904 光大欣鑫C 1.1100 1.1710 -0.9813 1.1210 +0.9910 -0.45 -0.45 -0.36 -1.60 -1.86 +11.00
1413 000212 泰信鑫益A -- -- -- -- +0.0000 +1.00 +1.65 +3.06 +4.91 +5.31 +11.00
1414 002736 泓德裕和纯债债券A 1.1100 1.1100 +0.0000 1.1100 -0.2703 +1.28 +2.68 +4.91 +7.87 +7.45 +11.00
1415 003452 招商招盛纯债A 1.1099 1.3823 +0.0090 1.1098 -0.0991 +0.66 -3.45 -6.18 -11.16 -7.75 +10.99
1416 660013 农银信用债 1.1094 1.3999 +0.0180 1.1092 -0.0721 +1.01 +1.68 +3.18 -0.14 -0.51 +10.94
1417 003869 长信稳势纯债 1.1093 1.3433 -0.0451 1.1098 -0.0270 +0.88 +1.71 -1.34 -13.36 -13.72 +10.93
1418 006395 华夏上证50AH优选指数C 1.1090 1.1090 -0.5381 1.1150 +1.1722 +1.09 -- -- -- -- +10.90
1419 002326 银华聚利C 1.1090 1.1090 -0.6272 1.1160 +1.3526 +2.31 -4.97 -16.99 -16.37 -18.46 +10.90
1420 001581 华安沪港深通精选灵活配置混合 1.1090 1.2280 -0.7162 1.1170 +1.8936 -3.82 -10.56 -19.52 -16.18 -16.05 +10.90
1421 002535 中银鑫利混合A 1.1090 1.1690 -0.0901 1.1100 +0.0902 +0.82 +1.19 +0.91 -7.58 -5.05 +10.90
1422 002164 汇添富新睿精选混合C 1.1090 1.1090 +0.0903 1.1080 -0.2705 +0.91 +0.82 -0.09 +2.21 +1.93 +10.90
1423 481012 深红利联接 1.1089 1.2871 -0.2070 1.1112 +1.4429 +2.59 -1.19 -17.13 -21.24 -21.50 +10.89
1424 003882 易方达瑞弘A 1.1088 1.1088 -0.0541 1.1094 +0.7666 +1.10 +0.55 -1.42 +1.65 +1.58 +10.88
1425 501105 政债八十 1.1087 1.1087 -0.2160 1.1111 +0.1984 +1.94 +3.18 +5.34 +10.22 +10.03 +10.87
1426 002245 泰康稳健增利债券A 1.1086 1.1086 -0.0180 1.1088 -0.0451 +0.85 +1.88 +4.18 +7.12 +6.98 +10.86
1427 000120 中银美丽中国 1.1080 1.1430 -0.0902 1.1090 +0.6318 -1.16 -6.34 -14.51 -19.88 -19.65 +10.80
1428 002659 兴业聚全灵活配置混合 1.1080 1.1080 +0.0000 1.1080 -0.0903 +0.27 -0.09 -0.27 -0.18 -0.18 +10.80
1429 002409 华夏新活力混合A 1.1080 1.1080 +0.0000 1.1080 +0.0000 +0.18 +0.09 +1.00 +1.93 +2.12 +10.80
1430 001485 华安添颐混合 1.1080 1.1080 -0.0902 1.1090 +0.2708 +0.64 +0.54 +1.09 +4.14 +4.04 +10.80
1431 550004 信诚三得益A 1.1080 1.6040 +0.0000 1.1080 +0.0000 +0.36 +0.64 +2.03 +4.73 +4.53 +10.80
1432 000630 圆信永丰纯债C 1.1080 1.2780 +0.0000 1.1080 +0.0903 +0.36 +2.40 +4.14 +5.12 +4.92 +10.80
1433 002483 富国泰利定开债 1.1080 1.1080 +0.0000 1.1080 -0.0903 +1.47 +2.40 +4.73 +7.47 +7.68 +10.80
1434 000522 华润元大信息 1.1070 1.1070 -0.4496 1.1120 +4.2457 +1.37 -12.35 -21.15 -36.96 -31.83 +10.70
1435 450010 国富策略 1.1070 1.1070 +0.0000 1.1070 +1.2647 +2.41 -1.77 -17.94 -16.52 -17.70 +10.70
1436 000843 富国新回报C 1.1070 1.1070 -0.0903 1.1080 +0.5420 +0.54 -0.81 +0.27 +0.73 +0.18 +10.70
1437 001722 工银银和利混合 1.1070 1.1070 +0.0904 1.1060 -0.2710 +1.10 +1.10 +0.27 +0.91 +0.45 +10.70
1438 070031 嘉实全球 -- -- -- 1.1070 +0.4517 +2.79 -3.82 +5.43 +1.93 +1.65 +10.70
1439 164206 天弘添利 1.1070 1.6000 +0.0000 1.1070 +0.0000 +0.18 +1.10 +2.69 +5.23 +4.83 +10.70
1440 001963 中欧天禧债券 1.1070 1.1070 +0.0000 1.1070 -0.0903 +0.91 +1.75 +3.46 +6.44 +6.14 +10.70
1441 501025 香港银行 1.0632 1.1132 -0.0470 1.0637 +0.4797 +1.77 -3.77 -6.12 -2.65 -3.54 +10.69
1442 519782 交银裕隆纯债债券A 1.1068 1.1068 +0.0271 1.1065 -0.1717 +0.76 +1.83 +4.16 +7.52 +7.08 +10.68
1443 005138 前海开源润鑫混合A 1.1066 1.1066 -0.0993 1.1077 +0.6958 +3.98 +6.21 +10.26 -- -- +10.66
1444 510080 长盛全债指数增强债券 1.1066 2.3916 -0.1714 1.1085 +0.5512 +0.25 +0.05 -1.10 -3.31 -3.58 +10.66
1445 003883 易方达瑞弘C 1.1062 1.1062 -0.0542 1.1068 +0.7684 +1.09 +0.50 -1.52 +1.50 +1.43 +10.62
1446 165526 信诚新旺 1.1060 1.1060 +0.0000 1.1060 +0.2712 -0.72 -2.04 -4.66 -3.57 -4.24 +10.60
1447 005025 交银丰盈C 1.1060 1.1060 +0.0000 1.1060 +0.0000 +0.18 +0.36 +5.84 +7.38 +7.27 +10.60
1448 005505 前海开源丰鑫混合A 1.1057 1.1057 -0.2976 1.1090 +0.8049 +3.43 +6.58 +10.59 -- -- +10.57
1449 519783 交银裕隆纯债债券C 1.1056 1.1056 +0.0271 1.1053 -0.1628 +0.72 +1.91 +4.21 +8.00 +7.61 +10.56
1450 005506 前海开源丰鑫混合C 1.1055 1.1055 -0.2976 1.1088 +0.8141