分类网赚项目:

2019-05-25 23:55 来源:人民经济网

  分类网赚项目:

  澳门博彩这些关涉到医疗教育的内容,每个字都戳到了百姓的心口上。目前,中国的基本医疗保险已经覆盖了亿人,占总人口的%,基本保险+大病保险的政策报销水平已经超过80%,常见病和多发病能够得到医治。

贴广告者也总是以一种“奈我何”的态度挑战城市治理,对此,城管及行政综合执法部门无所依凭,只能进行劝说。根据一名剑桥数据分析公司员工的爆料,该公司在用户不知情的情况下,秘密分析了大约5000万脸书用户的个人资料,以此制定个人化的政治宣传,预测并影响选民投票,帮助美国总统特朗普赢得2016年的大选。

  改革开放以来,我国的经济增长方式,逐渐从粗放型向集约型转变;网络文学,也经历了从自由生长到出现精品力作的过程。尽管确实存在巨大人口基数和有限医疗卫生资源的对比压力,我们还是要承认差距和不足。

  动车长驱,追星赶月,一往无前,再次想起十多年前吴师傅对我说的那句“既来之,则安之。  现代企业并购理论认为,并购的最常见的动机就是——协同效应,并购交易的支持者通常会以达成某种协同效应作为支付特定并购价格的理由。

通过和网友们一起回忆这些老照片,提醒我们记住的不仅仅是在新春时节阖家欢聚的喜悦,家人之间浓浓的亲情,更不能忘怀的是传承的家风家训,是一种积极的处世态度。

    沆瀣一气,蝇营狗苟,是黑恶势力与“保护伞”两者之间的脸谱。

    家庭是梦想起航的地方。就像汽车上路必然带来交通事故的概率一样,无人车的技术再发达、再精密,恐怕仍会给道路秩序添点堵。

  疯丢子的《百年家书》,以穿越小说的形式书写抗战的历史,内容上干货十足,富有历史和现实情怀,表现出作者沉甸甸的社会责任感。

  消费者权益保护具有显著的经济性和社会性,而不是消费者的个人“私事”,从法律上来讲,企业及经营者负有直接责任,但国家和社会也负有相应责任。  让传统文化更契合现代生活,更吸引大众特别是互联网原住民——包括文物在内的传统文化与互联网跨界融合,实属双赢。

    我国《预算法》规定,各级政府的全部收入和支出都应当纳入预算。

  东方汇建立与行政区划适当分离的司法管辖制度,设立跨行政区划的人民法院,是确保人民法院依法独立行使审判权,提升司法公信力,推进法治中国建设的有力保障。

  时至今日,普通公众和大众舆论,尚且对这一过程及其达成的成果缺乏了解,故而才会对新近案例有所担忧、有所误解。比如,资金投入的先天不足。

  东方汇 澳门博彩 澳门博彩

  分类网赚项目:

 
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1 968013 施罗德亚洲高息股债 -- -- -- 123.4063 +0.4898 -0.85 +1.75 +7.06 +4.55 +7.15 +12240.63
2 511220 城投ETF 97.2080 1.2050 +0.0247 97.1840 -0.1728 +0.62 +0.57 +2.24 +6.03 +1.63 +12213.68
3 511010 国债ETF 116.5360 1.1780 +0.0988 116.4210 -0.1373 +0.64 -0.40 +1.14 +3.68 +0.22 +11694.04
4 159926 国债ETF 112.6820 1.1270 +0.0879 112.5830 -0.1145 +0.41 -0.92 -0.18 +1.99 -0.23 +11168.20
5 511310 十年债 107.0772 1.0708 +0.0838 106.9875 -0.3274 +1.21 -0.67 +1.68 +6.29 +0.64 +10607.72
6 968024 东亚亚太区多元A人民币(对冲)(累积) -- -- -- 106.2400 +0.6118 -1.78 +1.82 -- -- +5.95 +10524.00
7 511260 十年国债 105.9450 1.0590 +0.0765 105.8640 -0.3162 +1.19 -0.72 +0.98 +5.10 +0.01 +10494.50
8 968018 东亚亚洲债-A人民币(对冲)(分派) -- -- -- 105.2600 +0.7980 -0.85 +0.49 +2.82 -2.06 +2.33 +10426.00
9 511280 中期信用 104.9954 1.0500 +0.0247 104.9695 -0.2707 +0.68 -0.45 +1.13 +10393.24 +0.61 +10399.54
10 511270 10年地债 102.3018 1.0405 +0.0530 102.2476 -0.2323 +0.75 -1.23 +2.09 -- +0.29 +10304.59
11 968021 东亚亚洲债-A人民币(对冲)(累积) -- -- -- 103.8100 +0.2216 -0.34 +2.10 +6.31 +4.89 +5.18 +10281.00
12 511290 国债十年 103.7054 1.0371 +0.0849 103.6174 -0.2588 +1.01 -1.02 +0.25 +3.37 -0.72 +10270.54
13 511030 公司债 101.0516 1.0105 +0.0271 101.0242 -0.1730 +0.63 +9932.92 -- -- +10003.14 +10005.16
14 511020 活跃国债 100.1798 1.0018 +0.1066 100.0731 -0.2638 +0.96 -0.54 -- -- +9907.97 +9917.98
15 968019 东亚亚洲债-A(累积) -- -- -- 23.9500 +0.2505 -0.29 +2.48 +6.68 -- +5.55 +2295.00
16 968010 摩根太平洋人民币累计 -- -- -- 15.7700 +1.1414 -4.71 +2.74 +5.41 -5.74 +9.13 +1477.00
17 968011 摩根太平洋美元累计 -- -- -- 14.9400 +1.0710 -4.66 +2.96 +5.51 -5.92 +9.45 +1394.00
18 968016 东亚亚洲债-A(分派) -- -- -- 13.7000 +0.7299 -0.80 +0.88 +3.55 -- +2.93 +1270.00
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21 968000 摩根总收益债人民币累计 -- -- -- 12.1300 +0.1649 +0.08 +2.02 +5.94 +5.66 +5.02 +1113.00
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24 968003 摩根总收益债美元累计 -- -- -- 11.2400 +0.0890 +0.27 +2.18 +6.04 +5.05 +5.24 +1024.00
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26 968052 摩根国际债人民币(累计) -- -- -- 10.3200 -0.8721 +4.24 -- -- -- -- +932.00
27 968053 摩根国际债人民币(每月派息) -- -- -- 10.2900 -0.8746 +3.94 -- -- -- -- +929.00
28 968036 汇丰亚太股票BC人民币 -- -- -- -- +0.7924 -0.73 +2.48 -- -- -- +922.20
29 968037 汇丰亚太股票BM2人民币 -- -- -- -- +0.7717 -1.05 +1.99 -- -- -- +917.30
30 968050 摩根国际债人民币对冲(累计) -- -- -- 10.0700 -0.2979 +1.10 -- -- -- -- +907.00
31 968054 摩根国际债美元(累计) -- -- -- 10.0400 -0.1992 +0.80 -- -- -- -- +904.00
32 968038 汇丰亚太股票BC港元 -- -- -- -- +1.3914 -3.84 +0.16 -- -- -- +902.61
33 968034 汇丰亚太股票BC美元 -- -- -- -- +1.3997 -3.90 +0.14 -- -- -- +902.36
34 159943 深证ETF 10.0210 0.6580 +0.3706 9.9840 -0.6087 -9.89 +14.50 +15.36 -11.19 +28.42 +902.10
35 968055 摩根国际债美元(每月派息) -- -- -- 10.0200 -0.1996 +0.60 -- -- -- -- +902.00
36 968051 摩根国际债人民币对冲(每月派息) -- -- -- 10.0200 -0.1996 +0.60 -- -- -- -- +902.00
37 968048 摩根股息人民币(累计) -- -- -- 9.9900 +1.1011 -2.92 -- -- -- -- +899.00
38 968035 汇丰亚太股票BM2美元 -- -- -- -- +1.4000 -4.22 -0.52 -- -- -- +895.74
39 968039 汇丰亚太股票BM2港元 -- -- -- -- +1.3931 -4.17 -0.53 -- -- -- +895.62
40 968049 摩根股息人民币(每月派息) -- -- -- 9.9100 +1.1100 -3.32 -- -- -- -- +891.00
41 968004 摩根总收益债美元现金 -- -- -- 9.7900 +0.2043 -0.31 +0.93 +3.49 +0.51 +3.49 +879.00
42 968001 摩根总收益债人民币现金 -- -- -- 9.7600 +0.1025 -0.31 +0.83 +3.39 +0.31 +3.39 +876.00
43 968040 惠理价值P人民币非对冲 -- -- -- -- +0.5854 -6.10 -- -- -- -- +870.32
44 968046 摩根股息美元(累计) -- -- -- 9.7000 +1.7526 -6.10 -- -- -- -- +870.00
45 968044 摩根股息人民币对冲(累计) -- -- -- 9.6700 +1.7580 -6.30 -- -- -- -- +867.00
46 968047 摩根股息美元(每月派息) -- -- -- 9.6300 +1.6615 -6.41 -- -- -- -- +863.00
47 968045 摩根股息人民币对冲(每月派息) -- -- -- 9.6100 +1.7690 -6.52 -- -- -- -- +861.00
48 968041 惠理价值P人民币对冲 -- -- -- -- +1.7722 -9.31 -- -- -- -- +840.09
49 163801 中银中国 1.2219 4.1399 +0.3861 1.2172 -2.0051 -2.88 +10.31 +8.09 -5.39 +14.12 +707.06
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57 510590 平安500 5.2101 0.8693 +0.6394 5.1770 -0.9040 -11.93 +13.43 +9.40 -13.21 +22.43 +421.01
58 510580 ZZ500ETF 5.1091 0.7873 +0.6818 5.0745 -0.9767 -11.63 +14.07 +10.72 -14.67 +22.81 +410.91
59 510030 价值ETF 5.0590 1.7320 +0.4368 5.0370 +0.1186 -8.22 +7.36 +7.89 +3.52 +15.08 +405.90
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77 159916 深F60 3.9799 2.1684 +0.1208 3.9751 -0.7890 -7.82 +18.39 +27.31 +9.23 +36.25 +297.99
78 510180 180ETF 3.3641 3.5020 +0.4989 3.3474 -0.2289 -8.06 +11.09 +13.31 +2.18 +21.43 +292.30
79 510130 中盘ETF 3.8479 1.3235 +0.9444 3.8119 -0.8706 -8.58 +12.90 +14.48 -1.70 +22.53 +284.79
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84 006210 东方臻宝纯债债券A 3.6458 3.6728 +0.0110 3.6454 +0.0329 -0.28 +254.37 +260.19 -- +258.52 +264.58
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86 510880 红利ETF 2.7652 2.2386 +0.6076 2.7485 -0.2531 -9.51 +4.85 +8.31 -0.92 +11.13 +263.94
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103 163415 兴全模式 1.7870 2.6470 +0.5627 1.7770 -1.5669 -2.83 +17.88 +28.47 +16.72 +31.30 +207.92
104 260116 景顺核心A 3.0790 3.2290 +0.2932 3.0700 -1.2666 -3.51 +18.61 +22.09 -2.28 +31.41 +207.90
105 960008 景顺核心H 3.0780 3.0780 +0.2606 3.0700 -1.2346 -3.54 +18.57 +22.05 -2.35 +31.31 +207.80
106 340007 兴全社会责任混合 3.0730 3.2630 -0.2597 3.0810 +0.3905 -5.97 +8.89 +8.51 -17.39 +20.56 +207.30
107 519150 新华优选消费 1.5970 2.5330 +0.6936 1.5860 -1.7533 -5.73 +14.23 +20.62 +13.83 +24.38 +205.55
108 180012 银华富裕主题混合 3.0436 3.9966 +1.0995 3.0105 -4.5670 +1.92 +25.13 +31.85 +8.29 +38.30 +204.36
109 510710 上50ETF 3.0291 0.9364 +0.2947 3.0202 +0.0627 -7.45 +10.89 +13.25 +6.06 +21.64 +202.91
110 160613 鹏华创新 1.3090 2.4800 +0.3834 1.3040 -1.9099 -5.49 +15.53 +20.42 +5.31 +23.96 +202.48
111 040025 华安科技动力混合 3.0230 3.8100 +0.3319 3.0130 -0.5954 -6.50 +10.98 +13.35 -9.79 +20.25 +202.30
112 519732 交银双息 3.0130 3.0130 +0.2996 3.0040 -1.0289 -1.54 +9.60 +9.96 -1.08 +17.01 +201.30
113 519679 银河主题 2.9820 3.5500 -0.1005 2.9850 -1.6097 -5.39 +11.14 +12.40 -9.75 +23.89 +198.20
114 161219 国投产业 1.3310 2.3850 +0.1505 1.3290 -0.6011 -4.38 +11.47 +13.76 +0.91 +19.37 +197.05
115 159902 中 小 板 2.7890 2.9090 +0.2156 2.7830 +0.5020 -12.41 +7.43 +7.39 -21.35 +21.47 +192.77
116 000929 博时黄金D 2.9053 1.2900 +0.3870 2.8941 -1.8587 +3.17 +0.03 +5.62 +8.13 +1.30 +190.53
117 510120 非周ETF 2.8840 1.2150 +0.4178 2.8720 -0.4854 -8.56 +10.50 +15.41 -3.71 +20.42 +188.40
118 110002 易基策略 2.8660 4.6490 -0.2089 2.8720 -0.8374 -5.75 +8.44 +8.48 -16.13 +19.12 +186.60
119 159937 博时黄金 2.8614 1.1235 +0.3859 2.8504 -1.8557 +3.17 -0.01 +5.57 +8.07 +1.25 +186.14
120 518880 黄金ETF 2.8602 1.0801 +0.3861 2.8492 -1.8565 +3.18 -0.02 +5.58 +8.08 +1.25 +186.02
121 000930 博时黄金I 2.8539 1.1909 +0.3834 2.8430 -1.8536 +3.17 -0.01 +5.56 +8.06 +1.24 +185.39
122 159934 黄金ETF 2.8397 1.1569 +0.3853 2.8288 -1.8558 +3.16 -0.07 +5.47 +7.91 +1.17 +183.97
123 518800 黄金基金 2.8379 1.0735 +0.3891 2.8269 -1.8605 +3.17 -0.05 +5.55 +8.03 +1.23 +183.79
124 519008 添富优势 2.8374 6.7670 +0.4567 2.8245 -1.0362 -4.07 +12.74 +13.82 -10.45 +25.42 +183.74
125 159928 消费ETF 2.8307 2.8307 +0.7080 2.8108 -4.7656 +3.55 +33.95 +56.09 +21.58 +55.76 +183.07
126 660015 农银行业轮动 2.8099 2.9099 -0.4182 2.8217 -0.5837 -4.42 +12.38 +12.06 -9.65 +19.47 +180.99
127 512600 主要消费 2.8095 2.8095 +0.7206 2.7894 -4.7446 +3.47 +33.84 +55.07 +19.68 +55.26 +180.95
128 470009 汇添富民营活力混合 2.8070 3.0570 +0.2500 2.8000 -1.0688 -5.26 +14.15 +15.80 -14.97 +25.76 +180.70
129 000410 益民服务领先 2.8060 2.8060 +0.3577 2.7960 -0.8909 -7.12 +9.23 +13.28 +0.29 +17.65 +180.60
130 166005 中欧价值A 1.5721 2.6092 +0.6595 1.5618 -0.9923 -8.43 +13.00 +13.35 -2.14 +23.05 +179.16
131 169101 东证睿丰 1.3840 2.2860 -0.5747 1.3920 +1.7341 -10.48 +7.96 +10.90 -9.01 +18.80 +178.79
132 510630 消费行业 2.7834 2.7834 +0.9136 2.7582 -3.9269 +3.60 +25.66 +45.15 +15.46 +42.37 +178.34
133 166009 中欧动力 1.6625 2.7045 -0.2879 1.6673 +0.5353 -9.32 +9.57 +15.93 +2.12 +22.16 +177.67
134 510850 工银上50 2.7740 1.1570 +0.2784 2.7663 +0.0937 -7.46 +10.54 -- -- +177.59 +177.40
135 510600 沪50ETF 2.7653 1.1268 +0.2792 2.7576 +0.0832 -7.48 +10.50 +12.61 -- +21.04 +176.53
136 160916 优选LOF 2.7640 2.1620 +0.4726 2.7510 -1.2301 -2.12 +13.98 +12.22 -2.92 +20.65 +176.40
137 166301 华商新趋势 2.7530 2.7530 -0.1813 2.7580 +0.2543 -7.96 +17.30 +17.35 +3.65 +30.97 +175.30
138 163302 大摩资源 1.0622 3.8888 +0.5776 1.0561 -0.9226 -8.61 +2.61 +1.58 -18.74 +7.27 +174.00
139 377010 上投α 2.7294 4.6494 +0.0770 2.7273 +0.0037 -6.79 +12.62 +10.37 -24.59 +25.83 +172.94
140 510020 超大ETF 2.7224 1.0041 +0.1361 2.7187 +0.0331 -9.20 +6.21 +8.10 +2.22 +14.72 +172.24
141 240009 华宝先进成长混合 2.7209 2.9889 +0.2949 2.7129 -0.6248 -6.75 +10.47 +11.87 -2.02 +17.62 +172.09
142 000577 安信价值精选 2.7190 2.7190 +0.5176 2.7050 -0.8459 -6.76 +13.43 +14.73 -7.07 +21.71 +171.90
143 110022 易基消费 2.7110 2.7110 +1.2323 2.6780 -4.0207 +1.19 +30.02 +47.66 +15.95 +51.96 +171.10
144 270008 广发核心 2.6970 2.9070 +0.5968 2.6810 -1.1123 -6.19 +5.56 +13.32 -6.00 +15.16 +169.70
145 519091 新华资源 2.6930 2.6930 +0.2233 2.6870 +0.0000 -9.72 +6.61 +4.34 -4.64 +10.19 +169.30
146 690007 民生景气 2.6890 2.6890 +0.5234 2.6750 -1.8966 -2.57 +21.02 +25.65 +7.09 +34.65 +168.90
147 513100 纳指ETF -- -- -- 2.6860 +0.2234 -0.19 +7.74 +7.74 +16.18 +18.80 +168.60
148 270041 广发消费品 2.6840 2.6840 +0.8264 2.6620 -2.5335 -1.03 +17.62 +19.29 -4.86 +23.35 +168.40
149 110001 易基平稳 2.6510 3.9660 -0.2258 2.6570 +0.5281 -8.43 +5.66 +6.04 -8.11 +14.96 +165.10
150 000308 建信创新中国 2.6450 2.6450 +0.0757 2.6430 -0.3781 -4.86 +24.65 +27.29 +12.89 +33.99 +164.50
151 002061 国泰安康C 2.6370 2.6370 -0.1136 2.6400 +0.0379 -1.86 +3.86 +4.73 +2.09 +5.82 +163.70
152 513600 恒指ETF 2.6143 1.3559 +0.1609 2.6101 -0.1492 -4.14 +2.86 +6.52 -0.43 +8.92 +161.43
153 398061 中海消费 2.6000 2.8100 -0.1536 2.6040 -2.2308 -6.84 +32.45 +41.23 +6.78 +43.33 +160.00
154 166002 中欧蓝筹A 1.2504 2.8276 -0.3268 1.2545 -0.7358 -3.64 +19.68 +23.57 +12.00 +31.79 +159.36
155 513660 恒生通 2.5934 1.3464 +0.1583 2.5893 -0.1427 -4.10 +2.84 +6.19 -0.43 +8.90 +159.34
156 040035 华安逆向策略混合 2.5830 2.9630 -0.5391 2.5970 +0.3484 -5.76 +16.04 +20.08 -2.75 +25.75 +158.30
157 000294 华安生态优先混合 2.5820 2.5820 +0.5843 2.5670 -1.5105 +1.33 +31.33 +38.37 +20.43 +46.79 +158.20
158 960007 上投新兴H 2.5690 2.5690 -0.5035 2.5820 -0.5839 -6.89 +18.50 +21.75 -14.17 +35.14 +156.90
159 202023 南方成长A 2.5670 2.5670 +0.3126 2.5590 -0.9739 -2.13 +12.49 +18.02 +2.11 +21.72 +156.70
160 377240 上投新兴A 2.5620 2.5620 -0.5435 2.5760 -0.5855 -6.94 +18.39 +21.65 -14.23 +35.06 +156.20
161 512500 中证500 2.5407 0.5561 +0.6337 2.5247 -0.9131 -11.91 +13.32 +9.61 -13.11 +22.30 +154.07
162 400007 东方策略成长混合 2.5264 2.5264 +0.3137 2.5185 -0.2969 -6.65 +6.00 +5.88 -7.89 +12.16 +152.64
163 005206 南方成长C 2.5190 2.5190 +0.3186 2.5110 -0.9528 -2.21 +11.46 +16.67 +0.56 +20.47 +151.90
164 519674 银河创新 2.5184 2.5184 -1.1074 2.5466 +1.9099 -9.50 +11.01 +11.97 -4.00 +23.22 +151.84
165 163110 申万量化 1.6156 2.5612 +0.7358 1.6038 -1.1946 -8.61 +13.69 +13.79 -8.42 +24.26 +151.48
166 161706 招商成长 1.7302 3.6405 -0.0520 1.7311 -1.3582 -2.36 +24.34 +32.20 +15.42 +34.78 +151.43
167 165516 信诚周期 2.0050 2.5190 +0.5013 1.9950 -1.2968 -3.09 +22.03 +24.61 +0.10 +34.47 +150.70
168 165512 信诚机遇 1.8610 2.4610 +0.4860 1.8520 -0.7523 -8.05 +8.01 +9.91 -1.71 +16.46 +149.76
169 110013 易方达科翔 2.4930 7.4940 -0.2401 2.4990 +0.5616 -10.39 +10.60 +10.90 -9.67 +23.54 +149.30
170 000595 嘉实泰和 2.4870 6.5280 +1.0565 2.4610 -2.6136 +3.54 +26.12 +28.46 +5.97 +37.18 +148.70
171 050011 博时信用A 2.4830 2.5980 -0.1207 2.4860 -0.8860 -2.36 +6.75 +8.86 +10.06 +10.70 +148.30
172 519066 添富蓝筹 2.4800 3.4960 +0.1616 2.4760 -1.4516 -0.04 +19.40 +24.62 +2.78 +31.01 +148.00
173 960018 大成内需增长混合H 2.4590 2.4590 +0.5726 2.4450 -1.4233 -6.47 +14.00 +15.18 -11.39 +19.20 +145.90
174 090015 大成内需增长混合A 2.4580 2.4580 +0.5317 2.4450 -1.4239 -6.47 +14.01 +15.13 -11.39 +19.15 +145.80
175 000527 南方新优享A 2.4440 2.4440 -0.0409 2.4450 -1.5957 -4.04 +10.79 +12.78 -2.55 +16.83 +144.40
176 006590 南方新优享C 2.4390 2.4390 -0.0410 2.4400 -1.5990 -4.09 +10.61 -- -- +16.53 +143.90
177 050111 博时信用C 2.4280 2.5250 -0.1234 2.4310 -0.9061 -2.37 +6.68 +8.68 +9.72 +10.56 +142.80
178 519069 汇添富价值精选混合 2.4260 3.9330 +0.3309 2.4180 -0.7007 -4.75 +9.72 +13.21 -6.58 +19.45 +142.60
179 002059 国泰浓益灵活C 2.4130 2.4130 +0.0000 2.4130 -0.0414 -6.36 +2.55 +2.94 -15.42 +6.07 +141.30
180 710002 安达策略 2.4016 2.4416 +0.5358 2.3888 -1.3158 -5.96 +7.32 +9.41 -4.70 +14.48 +140.16
181 240001 宝康消费 2.3925 7.0175 +0.3187 2.3849 -0.8276 -2.88 +10.50 +10.16 -3.63 +15.85 +139.25
182 000547 建信健康民生 2.3900 2.3900 +0.6316 2.3750 -3.5565 -2.33 +28.15 +28.70 +10.24 +37.12 +139.00
183 000173 汇添富美丽30混合 2.3890 2.3890 +0.7167 2.3720 -1.3813 -3.82 +13.55 +14.31 -9.88 +26.14 +138.90
184 630002 华商盛世成长 2.3866 4.0416 +0.0419 2.3856 +0.0251 -5.74 +9.57 +4.97 -10.75 +14.58 +138.66
185 020023 国泰事件 2.3740 2.3740 -0.2102 2.3790 -1.3479 -6.50 +21.56 +21.25 -6.97 +31.31 +137.40
186 550003 信诚蓝筹 2.3680 3.2670 +0.4241 2.3580 -0.5912 -5.88 +12.17 +13.85 -3.35 +22.19 +136.80
187 000751 嘉实新兴 2.3580 2.3580 +0.8123 2.3390 -2.0780 +3.74 +23.91 +26.43 +8.36 +36.46 +135.80
188 530020 建信转债A 2.3560 2.3560 +0.0425 2.3550 -0.2122 -5.38 +5.84 +7.97 +1.29 +11.03 +135.60
189 206007 鹏华消费优选混合 2.3520 2.3520 +1.2048 2.3240 -5.0595 +1.55 +31.84 +37.22 -1.26 +44.56 +135.20
190 000652 博时裕隆 2.3500 2.0370 +0.4274 2.3400 -0.3404 -7.11 +19.84 +25.47 +10.48 +28.98 +135.00
191 000251 工银金融地产混合 2.3410 3.0760 +0.1712 2.3370 -0.1282 -7.25 +14.47 +4.09 +0.04 +25.12 +134.10
192 180031 银华中小盘混合 2.3380 3.8580 +0.7759 2.3200 -2.3524 -2.46 +26.93 +33.98 -11.31 +43.52 +133.80
193 370024 上投优选 2.3350 2.5500 -0.0428 2.3360 -1.8415 -3.75 +15.82 +6.52 -19.76 +28.51 +133.50
194 270042 广发纳斯达克100A -- -- -- 2.3345 +0.0300 -0.06 +8.20 +8.19 +15.40 +18.83 +133.45
195 340008 兴全有机增长 2.3323 3.1523 +1.0704 2.3076 -3.4773 -1.32 +19.51 +25.18 -3.60 +28.03 +133.23
196 006479 广发纳斯达克100C -- -- -- 2.3300 +0.0343 -0.13 +8.04 +8.03 -- +18.65 +133.00
197 110015 易行业领先 2.3230 2.6390 +0.0862 2.3210 -1.3345 -2.93 +16.56 +24.76 +0.82 +34.36 +132.30
198 163409 兴全绿色 1.6180 2.2980 +0.1238 1.6160 -1.7305 -2.88 +17.25 +21.75 +2.41 +29.75 +131.13
199 040046 华安纳指100人民币 -- -- -- 2.3040 -0.0868 +0.17 +7.81 +7.76 +16.48 +18.52 +130.40
200 531020 建信转债C 2.2970 2.2970 +0.0436 2.2960 -0.2177 -5.40 +5.71 +7.74 +0.88 +10.86 +129.70
201 486002 工银精选 -- -- -- 2.2960 -0.6533 +1.10 +5.76 +7.95 +13.66 +16.14 +129.60
202 020015 国泰区位 2.2960 2.3410 +0.5694 2.2830 -0.8275 -4.57 +12.22 +13.55 -7.79 +21.29 +129.60
203 510680 万家50 2.2955 2.2955 +0.2577 2.2896 +0.1743 -7.83 +9.44 +10.45 +3.39 +19.17 +129.55
204 110030 易基量化 2.2953 2.2953 +0.3585 2.2871 -0.7581 -7.29 +14.17 +14.27 -0.09 +24.44 +129.53
205 160133 南方天元 2.2840 2.2840 +0.1315 2.2810 -0.3065 -5.97 +11.14 +16.53 +1.87 +20.34 +128.40
206 100056 富国低碳环保混合 2.2820 2.2820 +0.0438 2.2810 -0.3506 -2.02 +8.00 +9.82 -17.02 +15.37 +128.20
207 000480 东方红新动力 2.2780 2.3660 +0.2200 2.2730 -0.6585 -11.50 +5.03 +5.76 -12.22 +14.19 +127.80
208 003142 鹏华弘达A 2.2735 2.2735 +0.0352 2.2727 -0.0616 -0.29 -1.02 -0.93 +2.00 -0.93 +127.35
209 160211 国泰小盘 1.9280 2.9050 -0.7720 1.9430 -1.1929 -6.13 +12.49 +9.05 -24.63 +21.72 +126.90
210 000127 农银行业领先 2.2476 2.2476 -0.2662 2.2536 -1.5572 -2.69 +8.53 +10.07 -4.67 +18.61 +124.76
211 166001 中欧趋势 1.1497 1.9947 -0.3640 1.1539 -0.6697 -4.18 +21.21 +23.44 +6.32 +33.56 +124.30
212 460005 华泰柏瑞价值增长混合 2.2383 3.2845 +0.7835 2.2209 -2.1355 -6.74 +16.74 +15.46 -12.51 +24.05 +123.83
213 000566 华泰创新升级 2.2370 2.5600 +0.2689 2.2310 -1.9222 -3.99 +13.44 +14.48 -10.52 +18.36 +123.70
214 020026 国泰成长 2.2370 2.7590 -0.4007 2.2460 -1.5646 -5.53 +12.53 +11.29 -28.23 +25.46 +123.70
215 260101 景顺优选混合 2.2366 4.6732 +0.3590 2.2286 -0.7109 -4.24 +14.26 +11.41 -20.77 +18.74 +123.66
216 180018 银华和谐 2.2340 2.3140 +0.4496 2.2240 -2.3724 -2.66 +9.19 +13.69 +0.59 +22.61 +123.40
217 161903 万家优选 0.8900 2.8341 -0.3248 0.8929 +1.3596 -5.16 +21.02 +26.55 +10.97 +35.48 +122.92
218 050025 博时标普500联接A -- -- -- 2.2162 -0.0361 +0.56 +4.20 +3.32 +12.66 +13.34 +121.62
219 006075 博时标普500联接C -- -- -- 2.2078 -0.0272 +0.52 +4.10 +3.11 -- +13.17 +120.78
220 000259 农银区间收益 2.2001 2.2001 -0.0908 2.2021 -1.1999 -3.10 +12.92 +13.59 -3.64 +23.40 +120.01
221 161115 易基岁丰 1.4350 2.0190 +0.0697 1.4340 -0.4878 -0.97 +3.54 +7.25 +8.14 +6.30 +119.94
222 270028 广发制造 2.1930 2.1930 -0.9932 2.2150 +0.2280 -6.68 +12.29 +15.66 -9.04 +27.35 +119.30
223 160605 鹏华中国50 1.3920 3.7620 +1.3100 1.3740 -5.1724 +2.43 +31.07 +43.65 +2.35 +48.56 +118.39
224 377150 上投品质 2.1830 2.1830 +0.8780 2.1640 -3.4356 -1.71 +27.29 +28.19 -5.00 +39.94 +118.30
225 160918 大成小盘 1.8500 4.9540 +0.2167 1.8460 -0.8649 -6.71 +11.11 +10.59 -0.22 +17.83 +118.02
226 310318 申万沪深300增强 2.1795 2.9720 +0.4841 2.1690 -0.3395 -10.26 +7.51 +6.87 -2.64 +13.93 +117.95
227 519736 交银新成长 2.1670 2.5670 +0.6970 2.1520 -1.2460 -1.46 +14.60 +16.76 +4.38 +26.50 +116.70
228 002011 华夏红利 2.1650 4.6380 +0.2779 2.1590 -0.9700 -5.58 +11.94 +12.94 -5.17 +19.35 +116.50
229 233007 大摩卓越成长混合 2.1615 2.5335 +0.4181 2.1525 -1.2029 -6.11 +8.16 +10.11 -4.44 +17.90 +116.15
230 660012 农银消费A 2.1590 2.2390 -0.0833 2.1608 -1.6999 -6.56 +10.42 +11.19 -7.87 +19.14 +115.90
231 960033 农银消费H 2.1584 2.1584 -0.0833 2.1602 -1.6911 -6.57 +10.54 +11.29 -- +19.24 +115.84
232 163805 中银策略 1.0245 2.3355 +0.2642 1.0218 -2.5573 -1.47 +13.87 +12.68 -6.53 +19.17 +115.11
233 000220 富国医保混合 2.1370 2.1370 +0.2816 2.1310 -1.6378 +0.52 +17.81 +15.51 -1.34 +25.34 +113.70
234 530012 建信积极配置 2.1350 2.2030 +0.4233 2.1260 -0.3279 -6.28 +11.66 +11.37 +0.95 +17.89 +113.50
235 519672 银河精选 2.1330 2.1330 -0.3737 2.1410 +0.1875 -9.12 +9.55 +11.27 -4.44 +20.44 +113.30
236 000136 民生策略 2.1320 2.4930 -0.1873 2.1360 +0.0469 -4.27 +6.81 +8.22 -5.16 +11.80 +113.20
237 001887 中欧价值智选E 2.1311 2.4811 -0.3740 2.1391 -0.3895 -12.06 +13.18 +16.43 +19.79 +23.40 +113.11
238 530016 建信恒稳 2.1250 2.2250 +0.1886 2.1210 -2.0235 -3.89 +15.36 +15.05 +0.57 +20.53 +112.50
239 162006 长城久富 1.0769 3.8067 +0.5791 1.0707 -1.4300 -5.86 +6.15 +7.02 -8.96 +14.24 +112.41
240 690001 民生蓝筹 2.1230 2.1530 +0.2361 2.1180 -1.7899 -1.58 +17.75 +19.81 +0.38 +27.28 +112.30
241 206009 鹏华新兴产业混合 2.1150 2.4920 +0.4274 2.1060 -0.3783 -6.29 +11.67 +4.24 -10.23 +20.58 +111.50
242 519097 新华中小市值 1.4770 2.2390 -0.4046 1.4830 -0.5416 -13.32 +18.35 +17.13 -2.76 +29.22 +110.96
243 512070 非银ETF 2.1085 2.1085 +0.1996 2.1043 +1.1714 -9.84 +18.26 +16.93 +15.15 +33.69 +110.85
244 217021 招商优势 2.1070 2.1070 +0.0475 2.1060 -0.6645 -4.92 +12.49 +15.71 -4.14 +21.79 +110.70
245 162607 景顺资源 0.4820 3.0280 +0.4167 0.4800 -0.8299 -4.93 +16.43 +13.41 -6.41 +21.72 +110.42
246 163804 中银收益A 1.2761 3.1211 +0.8296 1.2656 -2.3431 -4.18 +12.64 +9.67 -0.46 +16.35 +109.45
247 160311 华夏蓝筹 1.5120 5.0300 +0.3984 1.5060 -0.7275 -7.24 +14.20 +13.09 +0.40 +22.93 +109.35
248 519712 交银阿尔法 2.0920 2.9250 +0.0000 2.0920 -0.1912 -6.65 +11.87 +9.24 -3.51 +21.84 +109.20
249 481017 工银量化策略混合 2.0920 2.0920 +0.3839 2.0840 -1.6730 -4.56 +13.26 +14.07 -4.04 +23.57 +109.20
250 202101 南方宝元A 2.0841 3.5041 +0.1249 2.0815 -0.5374 -0.95 +4.68 +5.58 +1.93 +6.82 +108.41
251 163807 中银优选 1.0852 2.0872 -0.0368 1.0856 -0.9307 -6.12 +11.03 +13.51 -2.04 +19.86 +108.07
252 006585 南方宝元C 2.0788 3.4988 +0.1252 2.0762 -0.5292 -1.00 +4.53 -- -- +6.59 +107.88
253 006363 深F60联接C 2.0701 2.0701 +0.1161 2.0677 -0.7488 -7.30 +17.90 +26.31 -- +34.64 +107.01
254 350005 天治中国制造2025 2.0611 2.0611 +0.4141 2.0526 -0.5094 -7.46 +10.31 +11.66 -0.77 +15.35 +106.11
255 530015 深F60联接A 2.0607 2.0607 +0.1166 2.0583 -0.7376 -7.35 +17.49 +25.81 +8.88 +34.11 +106.07
256 003494 富国天惠C 2.0548 2.0998 +1.0624 2.0332 -1.8980 -3.50 +22.87 +22.76 -4.23 +36.56 +105.48
257 160215 国泰价值 1.3620 1.9720 +0.4425 1.3560 -1.5419 -5.81 +9.84 +9.66 -13.54 +19.68 +105.43
258 519068 汇添富成长焦点混合 2.0512 3.2402 +0.2444 2.0462 -1.6429 -0.91 +20.58 +26.56 +1.31 +33.85 +105.12
259 000584 新华鑫益 2.0510 2.0510 +0.1954 2.0470 -0.0488 -10.28 +7.55 +6.38 -2.75 +11.77 +105.10
260 270021 广发聚瑞 2.0350 2.0350 -0.0982 2.0370 -0.1966 -6.05 +24.01 +21.20 +3.77 +38.25 +103.50
261 519746 交银丰享A 2.0330 2.1240 +0.0492 2.0320 -0.0984 +0.35 +0.49 +1.50 -0.44 +0.84 +103.30
262 485114 工银添颐A 2.0240 2.0240 +0.0989 2.0220 +0.0494 -5.15 -0.69 +0.60 +1.20 +2.58 +102.40
263 000311 景顺沪深300 2.0230 2.3630 +0.5967 2.0110 -1.0875 -7.20 +14.88 +15.07 -0.44 +25.03 +102.30
264 320006 诺安灵活 2.0220 2.6020 +0.0495 2.0210 -0.6924 -5.78 +6.14 +4.98 -12.16 +11.71 +102.20
265 420003 天弘永定价值成长混合 2.0192 2.3542 +0.0942 2.0173 -0.0396 -6.01 +18.69 +26.37 +1.09 +38.05 +101.92
266 001315 易方达新益E 2.0120 2.0120 -0.3467 2.0190 +0.0994 -0.89 +4.63 +9.29 +7.59 +8.46 +101.20
267 660001 农银成长 2.0050 2.6050 -0.4222 2.0135 -0.4838 -5.30 +9.10 +7.40 -15.48 +15.66 +100.50
268 159933 金地ETF 1.9973 1.9973 +0.2459 1.9924 +0.4156 -8.36 +12.23 +12.73 +9.53 +23.02 +99.73
269 000532 景顺优势企业 1.9950 1.9950 +0.7067 1.9810 -2.6065 -0.84 +21.35 +30.56 +3.64 +37.21 +99.50
270 320021 诺安双利债 1.9820 1.9820 +0.0000 1.9820 -0.2018 -1.49 +1.23 +4.87 +25.84 +1.95 +98.20
271 002881 丰润纯债债券A类 1.9799 1.9799 +0.0404 1.9791 -0.2172 +0.88 +0.63 +2.47 +5.79 +1.62 +97.99
272 710001 安达优势 1.9736 1.9736 +0.2234 1.9692 -1.8950 -4.54 +18.27 +16.42 -11.45 +30.87 +97.36
273 000478 建信中证500A 1.9719 1.9719 +0.5302 1.9615 -0.9686 -10.51 +13.48 +10.64 -13.84 +22.12 +97.19
274 217027 招商央视50A 1.9689 1.9689 +0.5156 1.9588 -0.4317 -7.87 +10.13 +13.88 -3.77 +23.05 +96.89
275 161017 富国500 1.7650 1.9450 +0.6271 1.7540 -0.8499 -10.77 +12.56 +10.17 -10.19 +22.23 +96.33
276 163816 中银转债A 1.9620 1.9620 +0.0510 1.9610 -1.3252 -2.24 +6.98 +9.43 +4.25 +14.34 +96.20
277 005633 建信中证500C 1.9595 1.9595 +0.5284 1.9492 -0.9594 -10.55 +13.32 +10.34 -14.31 +21.86 +95.95
278 233011 大摩主题优选混合 1.9560 2.4360 +0.2563 1.9510 -1.2270 -4.68 +11.96 +10.95 -11.21 +19.41 +95.60
279 004410 招商央视50C 1.9545 1.9545 +0.5143 1.9445 -0.4247 -7.89 +10.03 +13.67 -4.14 +22.87 +95.45
280 530019 建信社会责任 1.9540 1.9540 +0.0000 1.9540 -0.2047 -7.87 +11.15 +11.85 -7.00 +19.95 +95.40
281 100060 富国高新混合 1.9440 2.3640 +1.0920 1.9230 -1.5947 -5.31 +21.65 +26.40 +0.52 +33.79 +94.40
282 160212 国泰估值 1.9400 1.9400 -0.7673 1.9550 -1.2371 -6.10 +12.20 +9.17 -23.23 +21.48 +94.00
283 166019 中欧价值智选A 1.9345 2.2545 -0.3759 1.9418 -0.3929 -12.05 +13.24 +16.46 +19.64 +23.44 +93.45
284 270050 广发新经济 1.9330 1.9330 -0.3608 1.9400 +0.5173 -5.20 +3.92 +3.70 -11.94 +9.64 +93.30
285 000404 易方达新兴成长 1.9310 1.9310 -0.7708 1.9460 +0.7250 -9.43 +12.79 +8.73 -21.57 +25.39 +93.10
286 360005 光大红利 1.9246 4.4671 +0.6801 1.9116 -0.7638 -8.57 +10.03 +11.83 -8.97 +19.94 +92.46
287 485014 工银添颐B 1.9240 1.9240 +0.1041 1.9220 +0.0520 -5.22 -0.82 +0.37 +0.79 +2.39 +92.40
288 519696 交银环球 -- -- -- 1.9230 -0.1560 -0.47 +4.74 +4.11 +6.36 +11.48 +92.30
289 000043 嘉实美股 -- -- -- 1.9170 -0.1565 +1.43 +5.62 +4.41 +9.86 +15.41 +91.70
290 519001 银华价值优选混合 1.9162 6.4143 +0.5932 1.9049 -2.1553 -4.32 +13.42 +15.92 -12.78 +22.92 +91.62
291 512640 金融地产 1.9135 1.9135 +0.2200 1.9093 +0.4338 -9.09 +12.70 +12.26 +7.34 +23.42 +91.35
292 320012 诺安主题 1.9120 2.0120 +0.8439 1.8960 -1.4121 -1.75 +14.42 +17.59 +3.74 +20.10 +91.20
293 660005 农银中小盘 1.9119 2.2739 -0.0418 1.9127 -1.7103 -5.76 +12.21 +12.45 -7.92 +20.92 +91.19
294 160610 鹏华动力 0.8940 1.7890 +0.1120 0.8930 -0.8949 -4.99 +5.80 +7.84 -1.87 +7.45 +91.17
295 481015 工银主题策略混合 1.9100 1.9100 -0.2090 1.9140 -0.9948 -6.19 +21.89 +32.55 -3.29 +42.75 +91.00
296 164105 华富强债 1.3580 1.8090 +0.0737 1.3570 -0.2209 -1.31 +3.19 +6.09 +7.61 +6.68 +90.86
297 162712 广发聚利 1.4326 1.8116 +0.0279 1.4322 -0.2792 +0.39 -0.44 +1.92 +6.32 +1.03 +90.84
298 003889 汇安丰泽混合A 1.9057 1.9057 +1.3940 1.8795 -3.6155 +1.64 +29.16 +44.26 +25.16 +46.76 +90.57
299 161713 招商信用 1.0210 1.6810 +0.0000 1.0210 -0.1959 +0.89 +1.08 +3.07 +8.04 +4.50 +90.52
300 163817 中银转债B 1.9040 1.9040 +0.0525 1.9030 -1.3130 -2.26 +6.91 +9.17 +3.82 +14.22 +90.40
301 161010 富国天丰 1.0800 1.6870 +0.1855 1.0780 -0.3704 -0.37 +3.65 +4.75 +3.35 +7.89 +89.92
302 000020 景顺品质 1.8960 2.0640 +0.0000 1.8960 -0.3165 -8.01 +11.01 +16.25 -16.95 +21.46 +89.60
303 519093 新华企业 1.8950 1.8950 +0.4772 1.8860 -1.0554 -8.10 +10.62 +13.81 -3.90 +18.36 +89.50
304 660004 农银价值 1.8897 1.8897 -0.0952 1.8915 -1.3547 -3.64 +10.77 +11.07 -4.66 +19.27 +88.97
305 000248 汇添富消费联接 1.8873 1.8873 +0.6667 1.8748 -4.4614 +3.27 +32.11 +52.61 +20.93 +52.29 +88.73
306 233006 大摩领先优势混合 1.8841 1.8841 +0.4211 1.8762 -0.7643 -8.33 +4.71 +3.07 -14.44 +10.31 +88.41
307 163407 兴全300 1.8814 1.8814 +0.2665 1.8764 -0.2711 -7.42 +12.82 +15.85 +6.05 +23.19 +88.14
308 004235 中欧价值智选C 1.8799 1.8799 -0.3763 1.8870 -0.3777 -12.07 +13.88 +15.93 +18.58 +23.01 +87.99
309 050026 博时医疗 1.8780 2.0170 +0.2670 1.8730 -1.3312 +8.49 +40.89 +35.11 +7.19 +51.57 +87.80
310 320011 诺安中小盘 1.8770 2.9070 +0.2136 1.8730 -0.3729 -5.68 +3.82 +6.11 -6.76 +10.48 +87.70
311 240002 宝康配置 1.8736 3.6736 -0.0107 1.8738 -0.0267 -7.01 +10.56 +9.11 -4.00 +17.78 +87.36
312 000592 建信改革红利 1.8720 1.8720 +0.3215 1.8660 -2.0833 -5.50 +14.57 +6.97 -11.74 +23.08 +87.20
313 004957 中银证券安誉债券C 1.8715 1.9065 +0.0160 1.8712 -0.0641 -0.77 -0.63 +0.28 +1.58 -0.02 +87.15
314 540004 汇丰晋信2026 1.8666 2.4866 -0.1284 1.8690 +0.5089 -5.48 +25.15 +31.91 +25.09 +42.23 +86.66
315 519704 交银制造 1.8660 2.9930 +1.0834 1.8460 -1.8221 -7.03 +13.85 +10.87 -11.31 +24.57 +86.60
316 003890 汇安丰泽混合C 1.8649 1.8649 +1.3918 1.8393 -3.6141 +1.64 +29.16 +44.28 +22.67 +46.75 +86.49
317 118002 易基全球A -- -- -- 1.8640 -0.9657 -1.69 +5.07 +7.00 -0.43 +14.92 +86.40
318 320018 诺安新动力 1.8610 1.9810 +0.9219 1.8440 -1.8270 -4.86 +15.88 +16.17 +9.73 +24.23 +86.10
319 160512 博时卓越 1.7080 1.8640 +0.3525 1.7020 -2.1663 -3.23 +12.74 +13.26 -5.95 +23.77 +86.09
320 530010 建信责任 1.8596 1.8596 +0.4918 1.8505 +0.0699 -8.26 +11.04 +10.70 +5.68 +20.14 +85.96
321 003255 前海开源鼎裕债券C 1.8593 1.8593 +0.2480 1.8547 -0.5701 +0.20 -0.25 +78.95 +71.66 +0.48 +85.93
322 005676 易基全球C -- -- -- 1.8590 -0.9683 -1.74 +4.97 +6.78 -0.59 +14.75 +85.90
323 000056 建信消费 1.8590 1.8590 +0.2697 1.8540 -1.6138 -2.36 +16.41 +20.25 -0.43 +26.98 +85.90
324 960028 建信优选H 1.8587 1.8587 +0.4811 1.8498 -0.7694 -7.32 +13.44 +12.36 -1.00 +21.21 +85.87
325 000529 广发竞争优势 1.8580 1.8580 +1.0332 1.8390 -3.9290 +0.98 +28.85 +29.84 +4.15 +38.66 +85.80
326 161216 双债A 1.1320 1.6640 +0.0884 1.1310 -0.4417 +0.44 +1.34 +3.38 +7.09 +3.10 +85.72
327 002553 博时创业C 1.8530 1.8530 +0.9809 1.8350 -1.8888 -5.75 +13.68 +7.17 -14.53 +19.39 +85.30
328 000854 鹏华养老产业 1.8510 1.8510 +1.3691 1.8260 -5.0783 +1.87 +30.91 +43.82 +4.75 +48.67 +85.10
329 530003 建信优选A 1.8509 3.3009 +0.4777 1.8421 -0.7672 -7.33 +13.41 +12.33 -1.06 +21.19 +85.09
330 519089 新华成长 1.1227 2.4157 +0.1517 1.1210 +0.0356 -10.24 +8.20 -2.37 -19.84 +12.80 +84.55
331 510650 金融行业 1.8430 1.8430 +0.1195 1.8408 +0.6565 -8.37 +9.80 +10.10 +7.14 +19.88 +84.30
332 570005 诺德成长 1.8420 2.7620 +0.2176 1.8380 -0.5429 -3.66 +6.72 +7.16 -9.48 +11.91 +84.20
333 540003 汇丰策略A 1.8405 2.4805 -0.2169 1.8445 +0.5596 -7.61 +12.24 +17.35 -1.08 +25.39 +84.05
334 050014 博时创业A 1.8400 1.9120 +1.0434 1.8210 -1.9022 -5.69 +13.86 +7.48 -14.06 +19.64 +84.00
335 000834 大成纳指100 -- -- -- 1.8390 +0.0000 -0.05 +7.42 +7.42 +16.32 +17.06 +83.90
336 200015 长城优化 1.8386 1.9536 +0.5964 1.8277 -1.9798 -3.56 +11.65 +15.96 +4.20 +20.56 +83.86
337 580008 东吴产业 1.8360 1.8360 +1.0457 1.8170 -2.7778 -0.70 +22.81 +27.77 +8.64 +38.25 +83.60
338 090010 大成中证 1.8350 1.8350 +0.4379 1.8270 -0.8719 -8.25 +9.75 +14.33 +4.38 +18.39 +83.50
339 159913 深价值 1.8350 1.8350 +0.4929 1.8260 -1.6894 -7.46 +18.08 +26.38 +0.66 +36.03 +83.50
340 003254 前海开源鼎裕债券A 1.8347 1.8347 +0.2514 1.8301 -0.5778 +0.23 -0.16 +80.55 +73.53 +0.63 +83.47
341 519656 银河灵活A 1.8310 1.8310 +0.3288 1.8250 -0.6008 -5.28 +10.97 +11.44 -7.53 +21.74 +83.10
342 513500 标普500 -- -- -- 1.8285 +0.0000 +0.57 +4.40 +3.61 +13.59 +14.15 +82.85
343 690009 民生红利 1.8210 2.1190 +0.6077 1.8100 -1.9220 -2.15 +11.92 +11.72 -4.56 +17.79 +82.10
344 070022 嘉实领先成长混合 1.8190 2.2640 +0.2204 1.8150 -1.0445 -5.16 +13.69 +12.84 -15.04 +23.07 +81.90
345 690005 民生内需 1.8190 1.8190 +0.4972 1.8100 -1.8692 -4.21 +23.83 +30.11 +6.37 +39.17 +81.90
346 233005 大摩强债 1.8173 1.8523 +0.0275 1.8168 -0.1046 +0.01 +0.65 +2.62 +5.90 +2.00 +81.73
347 240020 华宝医药生物混合 1.8160 2.1050 +0.7210 1.8030 -2.8084 -0.66 +18.69 +16.19 -7.86 +27.98 +81.60
348 233012 大摩多元债A 1.8150 1.8150 +0.0551 1.8140 -0.2204 +0.72 +2.25 +4.01 +7.78 +4.25 +81.50
349 000550 广发新动力混合 1.8140 1.8140 +0.6659 1.8020 -0.8820 -4.98 +12.95 +15.10 -10.95 +22.90 +81.40
350 470098 汇添富逆向投资混合 1.8090 2.3780 +0.5000 1.8000 -0.7186 -8.08 +11.67 +11.80 -9.96 +23.65 +80.90
351 630016 华商价值共享 1.8060 2.1660 +0.6128 1.7950 -2.2148 -4.80 +17.20 +21.21 -8.93 +31.06 +80.60
352 159905 深红利 1.8045 1.8045 +0.0832 1.8030 -1.5905 -6.20 +20.61 +32.22 +8.44 +40.91 +80.45
353 000551 信诚幸福消费 1.8010 1.8010 +0.4462 1.7930 -2.0544 -3.12 +22.77 +26.39 -5.81 +33.90 +80.10
354 510060 央企ETF 1.7997 1.1512 +0.5307 1.7902 +0.2056 -9.78 +3.98 +5.55 +0.40 +10.96 +79.97
355 000835 华润富时中国A50 1.7980 1.7980 +0.1671 1.7950 -0.4449 -6.40 +12.16 +16.22 +6.90 +24.26 +79.80
356 159910 深F120 1.7968 1.7968 +0.2175 1.7929 -0.6623 -8.88 +16.97 +23.20 +2.99 +33.22 +79.68
357 000418 景顺成长之星 1.7960 1.7960 -0.2776 1.8010 -1.0022 -6.21 +19.73 +20.94 +0.56 +31.19 +79.60
358 096001 大成标普 -- -- -- 1.7920 +0.0558 +0.17 +2.52 -0.94 +7.31 +9.80 +79.20
359 165509 信诚增强 1.1380 1.6430 +0.0880 1.1370 -0.4394 -1.39 +2.02 +4.32 +5.83 +3.85 +79.02
360 164808 工银四季 1.0642 1.6221 +0.0376 1.0638 -0.2255 +0.34 +0.60 +2.74 +7.06 +2.39 +79.00
361 070023 嘉实深证基本面120ETF联接A 1.7890 1.7890 +0.2072 1.7853 -0.6205 -8.39 +16.18 +22.00 +3.07 +31.37 +78.90
362 110023 易基医疗 1.7870 1.7870 +0.5627 1.7770 -1.7907 -0.78 +18.11 +15.29 -3.72 +28.47 +78.70
363 519158 新华趋势 1.7860 2.2520 -0.1119 1.7880 +0.6159 -11.36 +11.14 +13.40 -5.30 +19.23 +78.60
364 531008 建信增利A 1.7820 1.7820 +0.0000 1.7820 -0.0561 -1.33 +0.34 +2.95 +6.77 +1.77 +78.20
365 000612 华宝生态中国混合 1.7820 1.9820 -0.5025 1.7910 +1.5152 -11.39 +10.27 +11.38 -13.66 +22.47 +78.20
366 070027 嘉实周期优选混合 1.7800 1.8400 +0.2252 1.7760 -0.3933 -8.62 +9.47 +12.02 -13.21 +20.92 +78.00
367 519657 银河灵活C 1.7790 1.7790 +0.3384 1.7730 -0.6183 -5.37 +10.77 +11.05 -8.25 +21.43 +77.90
368 080008 长盛战略新兴A 1.7750 1.8250 +0.6236 1.7640 +0.0000 -11.43 +3.08 -1.93 -17.25 +7.45 +77.50
369 379010 上投中小盘 1.7750 1.9030 -0.3928 1.7820 -1.3521 -7.21 +16.55 +18.25 -16.35 +32.56 +77.50
370 519120 浦银新兴产业 1.7640 1.7640 +0.6849 1.7520 -2.1542 -7.50 +12.43 +9.77 -17.30 +23.10 +76.40
371 233013 大摩多元债C 1.7610 1.7610 +0.0568 1.7600 -0.2271 +0.69 +2.09 +3.77 +7.31 +4.08 +76.10
372 070021 嘉实主题新动力混合 1.7590 1.7590 -0.3964 1.7660 -0.3980 -6.59 +24.93 +33.66 +16.26 +40.38 +75.90
373 002068 东方多策略C 1.7578 1.9278 +0.0057 1.7577 -0.0284 +0.13 +0.20 +1.41 +3.71 +0.93 +75.78
374 240016 上证180ETF联接 1.7550 1.7850 +0.4005 1.7480 +0.1140 -7.83 +6.75 +7.21 +3.05 +13.89 +75.50
375 000512 国泰沪深300增强A 1.7526 1.7526 +0.4470 1.7448 -0.5706 -6.58 +4.38 +6.22 -11.35 +8.92 +75.26
376 270010 广发300联接A 1.7500 2.0400 +0.3901 1.7432 -0.3314 -7.92 +11.54 +13.80 -1.15 +22.40 +75.00
377 001882 中欧价值E 1.7496 2.6695 +0.6616 1.7381 -0.9888 -8.42 +13.07 -12.50 -24.37 +23.12 +74.96
378 000339 长城医疗保健 1.7467 1.7467 +0.5295 1.7375 -2.7309 -0.57 +21.38 +22.59 +7.53 +31.70 +74.67
379 240011 华宝大盘精选混合 1.7455 2.0309 +0.2700 1.7408 -2.1369 -2.72 +21.43 +26.33 +1.54 +34.40 +74.55
380 000746 招商行业 1.7440 1.7440 +0.0000 1.7440 -1.5482 -2.19 +25.20 +33.33 +15.42 +36.04 +74.40
381 000042 中证财通可持续发展100指数A 1.7421 1.7421 +0.7227 1.7296 -1.4638 -7.98 +11.49 +13.90 +2.45 +20.70 +74.21
382 530008 建信增利C 1.7400 2.0130 +0.0000 1.7400 -0.0575 -1.36 +0.23 +2.72 +6.29 +1.58 +74.00
383 450009 国富中小盘 1.7400 2.4130 +0.5780 1.7300 -2.2414 -3.76 +13.80 +7.54 -7.84 +25.81 +74.00
384 002063 国泰沪深300增强C 1.7356 1.7356 +0.4514 1.7278 -0.5704 -6.59 +4.62 +6.41 -11.22 +9.16 +73.56
385 002987 广发300联接C 1.7351 1.7351 +0.3876 1.7284 -0.3227 -7.94 +11.43 +13.64 -1.35 +22.25 +73.51
386 519601 海富通中国海外混合(QDII) -- -- -- 1.7340 -1.1534 -7.07 +3.65 +2.54 -12.16 +11.44 +73.40
387 720001 财通价值 1.7340 2.2050 -1.1403 1.7540 +0.8074 -12.11 +8.44 +16.22 +6.91 +21.34 +73.40
388 350006 天治双盈 1.7331 1.9421 +0.0289 1.7326 -0.1212 -8.78 -7.11 -4.36 -3.63 -4.59 +73.31
389 000171 易方达裕丰 1.7310 1.7310 +0.1736 1.7280 -0.2311 -0.97 +2.12 +5.29 +7.58 +5.48 +73.10
390 570001 诺德价值 1.7291 1.7291 +0.0347 1.7285 -1.3186 -1.12 +11.44 +12.72 -10.52 +19.98 +72.91
391 070013 嘉实研究精选混合A 1.7290 3.1590 +0.5817 1.7190 -0.8097 -7.09 +11.55 +13.01 -18.67 +20.91 +72.90
392 370027 上投智选 1.7280 1.7280 +0.1159 1.7260 -1.8519 -4.90 +23.61 +26.59 -8.96 +37.91 +72.80
393 160624 鹏华领先 1.7260 1.6050 +0.5242 1.7170 -1.9699 -4.80 +14.38 +18.22 -4.11 +21.81 +72.60
394 000878 中海医药健康A 1.7170 1.7170 +1.0594 1.6990 -2.2714 -2.00 +21.26 +17.36 +1.66 +31.47 +71.70
395 001380 鹏华弘盛C 1.7147 1.7147 +0.1987 1.7113 -0.4024 -0.39 +3.78 +7.26 +4.50 +7.50 +71.47
396 000029 富国宏观策略 1.7140 1.9090 +0.1168 1.7120 -0.2334 -2.56 +11.37 +15.58 +2.33 +16.28 +71.40
397 460007 华泰柏瑞行业领先混合 1.7130 1.7130 +0.1169 1.7110 -2.8605 -3.17 +25.77 +39.72 +10.80 +45.54 +71.30
398 000309 大摩品质生活 1.7110 1.7110 +0.4108 1.7040 -0.9936 -9.95 +6.87 +10.10 -4.57 +19.32 +71.10
399 700003 平安策略 1.7110 1.8110 -0.1750 1.7140 -1.2858 -4.09 +21.09 +23.99 +2.15 +34.41 +71.10
400 519706 深价值联接 1.7100 1.7100 +0.4700 1.7020 -1.5789 -6.86 +16.64 +24.18 +0.23 +32.97 +71.00
401 217018 招商安瑞 1.7090 1.7090 +0.1172 1.7070 -0.1755 -0.93 +2.64 +4.08 -2.34 +5.23 +70.90
402 000628 大成高新技术 1.7060 1.7060 +0.3529 1.7000 -1.9930 -3.67 +13.58 +18.14 +6.09 +22.65 +70.60
403 510660 医药行业 1.7045 1.7045 +0.7447 1.6919 -1.1675 -8.36 +11.33 +3.47 -21.38 +18.23 +70.45
404 000044 嘉实美股(美元现汇) -- -- -- 1.7040 +0.9390 -0.87 +3.97 +5.38 +1.55 +15.29 +70.40
405 290014 泰信现代 1.7000 1.7600 -0.2347 1.7040 -1.0588 -7.61 +20.65 +25.18 +10.46 +29.97 +70.00
406 001508 富国新动力A 1.6960 1.6960 -0.0589 1.6970 -1.2382 +0.12 +23.44 +23.98 +9.56 +30.06 +69.60
407 100038 富国沪深300 1.6950 1.8550 +0.2959 1.6900 -0.5900 -7.98 +12.77 +15.94 -7.58 +23.72 +69.50
408 510090 责任ETF 1.6946 2.0216 +0.5220 1.6858 +0.0708 -8.73 +11.70 +11.43 +6.32 +21.53 +69.46
409 001631 天弘食品A 1.6931 1.7712 +0.8158 1.6794 -5.1090 +3.12 +29.88 +46.05 +10.85 +47.43 +69.31
410 166801 浙商新思维 1.6870 2.5730 -0.1184 1.6890 +0.4742 -6.43 +10.62 +8.35 -4.04 +21.45 +68.70
411 000436 易方达裕惠 1.6850 1.9390 +0.0594 1.6840 -0.2967 -0.35 -6.60 -3.27 -0.12 -3.49 +68.50
412 100039 富国通胀主题混合 1.6850 1.7350 -0.4137 1.6920 +0.7122 -9.51 +11.22 +16.69 -0.18 +22.01 +68.50
413 000742 国泰新经济 1.6820 2.3010 -1.0006 1.6990 +0.5351 -8.44 +10.88 -0.53 -22.91 +21.18 +68.20
414 040008 华安策略优选混合 1.6806 3.2169 +0.5384 1.6716 -0.7914 -7.05 +12.91 +17.72 +8.79 +26.71 +68.06
415 510070 民企ETF 1.6790 1.4390 +0.1790 1.6760 -0.5360 -8.70 +13.06 +14.61 -8.00 +27.58 +67.90
416 001883 中欧动力E 1.6785 2.7205 -0.2852 1.6833 +0.5362 -9.32 +9.58 +15.91 -5.60 +22.16 +67.85
417 001632 天弘食品C 1.6784 1.7560 +0.8169 1.6648 -5.1120 +3.11 +29.82 +45.90 +10.62 +47.32 +67.84
418 001510 富国新动力C 1.6750 1.6750 +0.0000 1.6750 -1.2537 +0.06 +23.34 +23.80 +9.12 +29.95 +67.50
419 000039 农银高增长 1.6746 1.6746 -0.8350 1.6887 -0.7226 -6.93 +8.65 +4.85 -11.02 +13.64 +67.46
420 270006 广发优选 1.6743 2.9343 -0.2740 1.6789 -1.0631 -4.06 +15.33 +14.69 -8.20 +29.04 +67.43
421 166008 中欧强债 1.0791 1.5456 +0.0093 1.0790 -0.2224 +0.60 +1.11 +3.77 +8.15 +2.82 +67.11
422 100061 富国中国中小盘混合(QDII) -- -- -- 1.6700 +0.5389 -6.07 +1.03 -5.38 -20.40 +7.46 +67.00
423 000879 中海医药健康C 1.6700 1.6700 +1.0284 1.6530 -2.2156 -2.11 +21.10 +17.19 +1.95 +31.39 +67.00
424 159941 纳指ETF -- -- -- 1.6693 +0.4193 -0.67 +7.04 +6.90 +14.46 +17.16 +66.93
425 161907 万家红利 1.6681 1.6681 +0.6213 1.6578 -1.0311 -8.43 +9.40 +13.50 +1.43 +17.75 +66.81
426 762001 国金国鑫发起 1.6677 2.3607 +0.4699 1.6599 -1.0134 -5.22 +12.96 +6.43 -10.93 +24.54 +66.77
427 164902 交银添利 1.2650 1.6060 +0.0000 1.2650 -0.0791 +0.09 +0.55 +2.33 +5.97 +2.02 +66.70
428 006109 富荣价值精选混合A 1.6659 1.6659 -0.6500 1.6768 -1.1465 -9.61 -0.05 +90.87 -- +111.97 +66.59
429 159931 金融ETF 1.6647 1.6647 +0.2047 1.6613 +0.4325 -9.23 +12.21 +11.45 +6.15 +22.67 +66.47
430 000117 广发轮动 1.6640 1.6640 +0.8485 1.6500 -2.7043 -0.36 +23.35 +30.71 +10.34 +36.28 +66.40
431 040011 华安核心优选混合 1.6638 2.7738 -0.0541 1.6647 -0.8595 -8.07 +9.65 +14.31 -24.65 +21.44 +66.38
432 100035 富国优化增强债券A 1.6620 1.7270 +0.0602 1.6610 -0.3008 +0.06 +1.84 +3.81 +3.94 +5.32 +66.20
433 000549 华安大国新经济 1.6610 1.6610 -0.1803 1.6640 +0.6020 -10.75 +14.32 +16.15 -6.42 +28.66 +66.10
434 004236 中欧动力C 1.6585 2.1995 -0.2886 1.6633 +0.5427 -9.28 +9.74 +15.91 -5.61 +22.27 +65.85
435 000598 长盛生态 1.6580 1.6580 +0.1813 1.6550 -0.1809 -8.90 +14.66 +10.98 +2.85 +22.45 +65.80
436 050004 博时精选 1.6549 3.3759 +0.5468 1.6459 -0.9487 -7.42 +9.63 +9.01 -9.60 +14.56 +65.49
437 470018 汇添富双利债券A 1.6530 1.6530 +0.1818 1.6500 -0.6050 +0.06 +7.06 +10.64 +5.35 +9.91 +65.30
438 519909 华安安顺混合 1.6520 1.7930 +0.2427 1.6480 -0.4237 -5.00 +8.33 +10.72 -0.72 +15.69 +65.20
439 160617 鹏华丰润 1.0971 1.5555 +0.0182 1.0969 -0.1185 +0.65 +0.51 +2.27 +6.51 +1.15 +65.16
440 000513 富国高端制造 1.6490 1.6490 +0.7946 1.6360 -1.6980 -2.66 +23.89 +26.07 +0.49 +37.65 +64.90
441 001387 中融新经济混合A 1.6470 2.0790 +0.5495 1.6380 -1.5786 -3.17 +13.51 +10.46 -11.07 +16.73 +64.70
442 006912 长城久泰C 1.6459 1.6459 +0.4210 1.6390 -0.4253 -7.43 +12.26 -- -- -- +64.59
443 540010 汇丰科技 1.6451 1.6451 -1.3197 1.6671 +2.3464 -12.59 +10.25 +8.82 -12.28 +22.21 +64.51
444 470008 汇添富策略回报混合 1.6450 1.7750 +1.0442 1.6280 -2.7356 -1.85 +20.51 +19.99 -8.81 +31.81 +64.50
445 200002 长城久泰A 1.6446 4.5046 +0.4275 1.6376 -0.4317 -7.42 +12.23 +14.43 -1.08 +20.99 +64.46
446 001927 华夏消费升级混合A 1.6440 1.6440 +0.3663 1.6380 -1.8248 -2.08 +16.76 +23.61 +0.61 +27.34 +64.40
447 001281 长安鑫利优选混合A 1.6435 1.6435 +0.0122 1.6433 -0.7423 -4.95 +11.83 +14.95 -2.54 +17.28 +64.35
448 512010 医药ETF 1.6427 1.6427 +0.5632 1.6335 -1.9785 -4.71 +13.92 +6.64 -18.06 +23.61 +64.27
449 002803 东方红沪港深 1.6420 1.6420 -0.5451 1.6510 +1.6443 -10.03 +8.60 +13.40 -5.96 +21.36 +64.20
450 000747 广发逆向 1.6410 1.6410 +0.7366 1.6290 -1.3406 -5.36 +7.89 +15.00 -2.55 +17.80 +64.10
451 001216 易基新收益A 1.6400 1.6400 +0.3672 1.6340 -0.5488 -2.79 +15.98 +29.24 +28.02 +27.23 +64.00
452 163411 兴全精选混合 1.6391 1.9026 +0.1161 1.6372 -1.1470 -4.58 +11.47 +13.98 +1.52 +22.77 +63.91
453 690002 民生强债A 1.6380 2.0510 +0.1835 1.6350 -0.8547 -0.91 +7.27 -7.41 -10.05 +12.27 +63.80
454 510170 商品ETF 1.6380 0.5080 +2.1834 1.6030 -2.6862 -10.34 +6.64 +4.13 -14.46 +15.76 +63.80
455 090018 大成新锐混合 1.6380 2.1380 -0.1220 1.6400 -1.1600 -4.60 +12.65 +12.35 -5.43 +20.09 +63.80
456 260108 景顺成长 1.6370 3.1740 +0.9870 1.6210 -3.9707 +0.92 +30.23 +49.23 +19.49 +51.29 +63.70
457 163806 中银增利 1.0570 1.6760 +0.0947 1.0560 -0.2838 +0.00 +0.86 +3.72 +7.81 +4.33 +63.48
458 159923 100ETF 1.6340 1.6340 +0.4920 1.6260 -0.4896 -7.11 +12.53 +15.23 +2.57 +24.45 +63.40
459 519115 浦银红利 1.6330 1.6330 +0.5542 1.6240 -2.5720 -8.10 +19.02 +17.48 +3.29 +30.85 +63.30
460 161810 银华内需 1.6320 1.5520 -0.6090 1.6420 +0.9191 -5.06 +26.71 +35.55 +5.02 +48.91 +63.20
461 002072 长安鑫利优选混合C 1.6309 1.6309 +0.0184 1.6306 -0.7419 -4.99 +11.60 +14.80 -2.98 +17.21 +63.09
462 310398 申万沪深300 1.6303 1.6303 +0.3817 1.6241 -0.0613 -7.43 +8.67 +9.13 +3.41 +16.66 +63.03
463 001112 东方红优势 1.6290 1.6290 -0.3670 1.6350 +0.8594 -7.97 +9.55 +15.70 -2.57 +23.78 +62.90
464 519664 银河美丽A 1.6280 2.1210 +0.7426 1.6160 -1.9042 -1.57 +19.79 +9.70 -28.94 +27.69 +62.80
465 001714 工银文体产业股票 1.6250 1.6250 -0.1843 1.6280 -0.2462 -7.72 +11.76 +19.05 +7.62 +22.55 +62.50
466 510310 HS300ETF 1.6248 1.6248 +0.4389 1.6177 -0.3816 -8.19 +12.26 +14.86 -1.01 +24.23 +62.48
467 163819 中银信用 1.0420 1.5380 +0.0961 1.0410 -0.2879 +0.29 +0.68 +3.99 +6.65 +6.17 +62.40
468 110027 安心回报A 1.6230 2.5440 +0.0617 1.6220 -0.4313 -2.35 +2.72 +6.43 +2.20 +9.15 +62.30
469 487021 工银瑞信优质精选 1.6220 1.6220 -0.3073 1.6270 -1.1097 -5.53 +14.23 +15.44 +2.72 +23.35 +62.20
470 001342 易方达新享A 1.6210 1.6760 +0.0617 1.6200 +0.2468 -3.86 +2.72 +9.45 +1.50 +8.72 +62.10
471 519678 银河消费 1.6210 1.6210 +0.1854 1.6180 -2.4676 -3.40 +22.99 +25.08 +1.25 +32.33 +62.10
472 001928 华夏消费升级混合C 1.6180 1.6180 +0.4345 1.6110 -1.8541 -2.12 +16.65 +23.32 +0.19 +27.10 +61.80
473 161211 国投金融联接 1.6171 1.6171 +0.2604 1.6129 +0.3587 -7.88 +11.69 +12.31 +9.19 +21.84 +61.71
474 160615 鹏华300 1.5460 1.6060 +0.4548 1.5390 -0.3881 -7.81 +11.38 +14.10 -1.72 +22.80 +61.70
475 530009 建信收益A 1.6150 1.7300 +0.0000 1.6150 -0.3096 -0.43 +2.28 +2.41 +1.19 +3.33 +61.50
476 161505 银河通利 1.1620 1.5520 +0.0861 1.1610 -0.1721 +0.35 -0.09 +3.94 +5.83 +1.04 +61.48
477 690004 民生稳健 1.6140 1.6140 +0.6234 1.6040 -1.7968 -4.27 +10.78 +9.95 -8.03 +21.26 +61.40
478 000587 大成灵活配置 1.6120 2.0120 +0.3736 1.6060 -1.0546 -6.66 +8.33 +10.11 -12.72 +17.07 +61.20
479 110003 易方达上证50指数A 1.6118 3.4818 +0.3486 1.6062 -1.4456 -4.49 +17.53 +24.19 +14.75 +32.46 +61.18
480 002166 华夏永福混合C 1.6100 1.6100 +0.1244 1.6080 -0.1863 -4.00 -- -- -- -- +61.00
481 000121 华夏永福混合A 1.6100 1.6100 +0.1244 1.6080 -0.1863 -4.00 +2.74 +2.74 -0.98 +6.55 +61.00
482 400025 东方新兴 1.6095 1.6095 +0.3992 1.6031 -1.5719 -3.91 +13.91 +16.10 -0.76 +22.44 +60.95
483 110028 安心回报B 1.6080 2.4970 +0.0622 1.6070 -0.4353 -2.37 +2.62 +6.14 +2.03 +8.94 +60.80
484 519671 300价值 1.6080 1.6080 +0.4372 1.6010 -0.0622 -7.53 +9.24 +10.14 +4.15 +17.63 +60.80
485 001217 易基新收益C 1.6080 1.6080 +0.3745 1.6020 -0.5597 -2.84 +15.52 +28.64 +27.22 +26.61 +60.80
486 004746 易方达上证50指数C 1.6043 1.6243 +0.3440 1.5988 -1.4399 -4.51 +17.44 +24.02 +14.45 +32.30 +60.43
487 373020 上投双核 1.6029 2.2230 +0.1437 1.6006 -2.3395 -1.90 +13.58 +15.59 -3.17 +20.96 +60.29
488 159925 南方300 1.6011 1.4037 +0.4580 1.5938 -0.3747 -8.38 +12.22 +14.85 -1.32 +24.35 +60.11
489 690202 民生强债C 1.6010 1.9860 +0.1877 1.5980 -0.8745 -0.93 +7.23 -6.32 -8.88 +12.19 +60.10
490 004400 金信民兴债券A 1.6008 1.9958 +0.0125 1.6006 -0.1374 -3.95 -8.42 -18.41 +59.24 -7.54 +60.08
491 159948 创业板EF 1.6001 0.7863 +0.3449 1.5946 -0.0062 -10.68 +12.98 +9.38 -15.71 +22.61 +60.01
492 399011 中海医疗保健 1.5970 2.3570 +1.0759 1.5800 -2.2542 -1.72 +16.31 +7.69 -14.60 +26.25 +59.70
493 519056 海富通内需热点混合 1.5970 1.5970 +0.8844 1.5830 -4.2580 +0.38 +22.94 +40.46 +28.48 +39.84 +59.70
494 340006 兴全全球 1.5958 4.3418 +0.1066 1.5941 -0.6830 -5.15 +17.23 +17.06 -5.18 +24.20 +59.58
495 100037 富国优化增强债券C 1.5950 1.6600 +0.0627 1.5940 -0.3135 +0.06 +1.72 +3.57 +3.50 +5.14 +59.50
496 376510 上投大盘 1.5940 1.5940 -0.1253 1.5960 -0.8156 -4.26 +17.46 +16.78 -7.43 +28.34 +59.40
497 519095 新华轮换 1.5930 2.4930 +0.3149 1.5880 -0.5022 -8.92 +4.73 +6.48 -10.76 +12.03 +59.30
498 160128 南方金利 1.0370 1.4850 +0.0000 1.0370 -0.3857 +0.68 +1.06 +4.87 +11.26 +3.77 +59.07
499 161117 易基永旭 1.0720 1.4900 +0.0000 1.0720 -0.1866 +0.75 +0.47 +3.22 +7.52 +2.35 +59.02
500 001287 安信优势A 1.5899 1.5899 +0.5057 1.5819 -0.6730 -4.90 +20.44 +21.99 +4.53 +32.77 +58.99
501 110026 易方达创业板ETF联接A 1.5883 1.5883 +0.3221 1.5832 -0.0693 -10.14 +11.69 +7.89 -14.92 +20.23 +58.83
502 001445 华安国企 1.5880 1.5880 +0.7614 1.5760 -2.4559 -4.05 +25.34 +33.33 +19.13 +40.04 +58.80
503 001645 国泰大健康股票 1.5870 1.5870 +1.1472 1.5690 -2.6465 -3.11 +23.69 +17.21 -9.73 +33.92 +58.70
504 159920 恒生ETF 1.5053 1.5813 +0.1730 1.5027 -0.1794 -4.08 +2.97 +6.73 -0.70 +9.26 +58.32
505 004744 易方达创业板ETF联接C 1.5828 1.5828 +0.3233 1.5777 -0.0632 -10.16 +11.54 +7.67 -15.19 +20.02 +58.28
506 690006 民生信用A 1.5820 1.6120 +0.1900 1.5790 -0.6953 -2.77 +4.35 +8.65 +3.53 +8.36 +58.20
507 002036 安信优势C 1.5811 1.5811 +0.5085 1.5731 -0.6641 -4.92 +20.38 +21.88 +4.32 +32.68 +58.11
508 110010 易基成长 1.5801 1.8941 -0.0380 1.5807 -0.5443 -8.43 +7.94 +5.54 -11.62 +17.51 +58.01
509 000711 嘉实医疗保健 1.5800 1.5800 +1.2172 1.5610 -2.6582 +1.15 +22.20 +17.65 -6.67 +32.11 +58.00
510 160627 鹏华策略 1.4260 1.2730 +0.8487 1.4140 -1.5428 -0.90 +19.93 +20.44 -1.94 +28.82 +57.97
511 000124 华宝服务优选混合 1.5790 1.8790 -0.0633 1.5800 -0.8866 -8.68 +6.91 +4.57 -9.41 +14.75 +57.90
512 519002 华安安信消费混合 1.5790 1.8830 +0.4453 1.5720 -1.8366 -5.56 +27.85 +29.53 +9.20 +40.11 +57.90
513 530018 建信深证100 1.5780 1.5780 +0.1460 1.5757 -0.5767 -7.97 +13.83 +15.52 -10.13 +27.26 +57.80
514 002697 中欧消费主题股票C 1.5780 1.5780 -0.5671 1.5870 -0.3169 -1.74 +30.85 +36.27 +15.77 +47.48 +57.80
515 165508 信诚深度 1.5770 1.5770 +0.3181 1.5720 -0.8244 -5.17 +12.16 +15.03 -11.10 +22.82 +57.70
516 161213 国投消费 1.5770 1.5770 +0.7024 1.5660 -1.9023 -4.71 +18.13 +22.06 -4.02 +31.20 +57.70
517 050010 博时特许A 1.5770 2.0170 +0.4459 1.5700 -2.4731 -3.78 +24.86 +32.30 +3.89 +40.05 +57.70
518 540012 汇丰恒生A 1.5767 1.9467 +0.3181 1.5717 -0.4440 -6.81 +10.50 +16.27 +2.83 +22.78 +57.67
519 001668 汇添富全球互联混合(QDII) -- -- -- 1.5750 -0.8254 -0.06 +10.76 +14.88 +4.10 +19.95 +57.50
520 320016 诺安策略 1.5740 1.5740 -0.1269 1.5760 +1.1436 -10.57 +15.74 +13.16 +2.67 +21.54 +57.40
521 166902 民生增利 1.0463 1.4728 +0.0191 1.0461 -0.1720 +0.70 +1.50 +3.91 +7.94 +3.09 +57.14
522 519111 浦银收益A 1.5710 1.5810 +0.0637 1.5700 -0.1273 +0.51 +0.77 +2.75 -2.66 +3.29 +57.10
523 001110 中欧瑾泉A 1.5700 1.5700 +0.0382 1.5694 -0.1783 -0.44 +2.82 +5.09 +6.69 +4.74 +57.00
524 519908 华夏兴华A 1.5700 5.9860 +0.5766 1.5610 -0.3185 -9.93 +5.72 +6.88 -9.56 +16.04 +57.00
525 960004 华夏兴华H 1.5700 5.9860 +0.5766 1.5610 -0.3185 -9.93 +5.72 +6.88 -9.56 +16.04 +57.00
526 002621 中欧消费主题股票A 1.5700 1.5700 -0.5070 1.5780 -0.3185 -1.69 +30.83 +36.52 +16.21 +47.56 +57.00
527 161229 国投中国 -- -- -- 1.1590 +0.0000 -5.85 +0.61 +4.23 -2.18 +9.96 +56.77
528 000452 南方医保 1.5670 1.7820 +0.8366 1.5540 -3.1270 -1.57 +8.52 +5.10 -6.06 +12.41 +56.70
529 519665 银河美丽C 1.5670 2.0290 +0.7717 1.5550 -1.9145 -1.57 +19.53 +9.20 -29.10 +27.19 +56.70
530 540002 汇丰晋信龙腾混合 1.5645 3.4005 +0.1536 1.5621 +0.0767 -7.44 +11.53 +12.47 -7.28 +18.78 +56.45
531 420009 天弘安康颐养混合 1.5640 1.5640 +0.0000 1.5640 -0.0639 -0.32 +0.77 +2.49 +3.03 +2.42 +56.40
532 000385 景顺景颐A 1.5640 1.5640 +0.1280 1.5620 -0.6394 +0.00 +2.36 +4.34 +5.39 +3.71 +56.40
533 320017 诺安收益 -- -- -- 1.5640 -1.9182 +5.53 +1.49 +1.89 +18.48 +12.44 +56.40
534 960006 上投行业H 1.5630 1.9200 -0.2553 1.5670 -1.6635 -4.70 +12.37 +12.69 -15.15 +23.85 +56.30
535 000408 民生城镇化 1.5620 2.4570 +0.5148 1.5540 -1.8566 -4.17 +23.58 +29.63 +5.75 +38.72 +56.20
536 040016 华安行业轮动混合 1.5607 2.2967 -0.3575 1.5663 +0.4293 -4.88 +20.61 +25.46 +6.13 +33.85 +56.07
537 410004 华富增强债券A 1.5599 2.1929 +0.0192 1.5596 -0.1731 -0.48 +1.34 +3.41 -13.95 +3.91 +55.99
538 161019 富国天锋 1.0535 1.4540 +0.0855 1.0526 -0.2848 -0.03 +2.78 +5.43 +7.22 +4.71 +55.95
539 161609 融通动力 1.5590 2.1890 +0.7106 1.5480 -0.5131 -13.24 +2.57 +4.63 -11.77 +9.71 +55.90
540 004232 中欧价值C 1.5588 2.5896 +0.6587 1.5486 -0.9751 -8.48 +12.75 -10.94 -22.98 +22.65 +55.88
541 519677 银河定投宝 1.5580 1.5580 +0.7762 1.5460 -1.2195 -10.25 +12.90 +10.34 -7.15 +22.39 +55.80
542 000165 国投策略精选 1.5570 2.2320 +0.4516 1.5500 -0.5780 -3.23 +7.68 +9.65 -0.45 +11.61 +55.70
543 530006 建信精选 1.5570 2.4610 +0.3222 1.5520 -1.8626 -2.75 +18.85 +20.70 -0.76 +29.53 +55.70
544 050106 博时稳定A 1.5560 1.9400 +0.0000 1.5560 -0.3213 +1.24 -0.77 +1.63 +5.49 +0.71 +55.60
545 519035 富国天博创新主题混合 1.5554 4.8528 +0.8232 1.5427 -1.6716 -2.81 +23.82 +26.12 -0.67 +37.63 +55.54
546 001149 汇丰恒生C 1.5550 1.9250 +0.3096 1.5502 -0.4373 -6.86 +10.31 +15.92 +2.27 +22.50 +55.50
547 160915 大成景丰 1.1130 1.6480 +0.0000 1.1130 -0.0898 -0.36 +0.27 +1.00 -1.33 +1.09 +55.49
548 241001 华宝海外中国混合 -- -- -- 1.5540 +0.0644 -6.78 +2.57 +3.12 -16.32 +6.58 +55.40
549 000763 工银新财富 1.5540 1.5540 +0.1289 1.5520 -0.5148 +0.06 +5.79 +8.29 +3.67 +10.53 +55.40
550 377530 上投行业A 1.5540 1.9090 -0.2567 1.5580 -1.6731 -4.72 +12.36 +12.69 -15.22 +23.82 +55.40
551 000778 鹏华先进制造 1.5540 1.5540 +0.6477 1.5440 -0.9009 -2.88 +18.26 +20.84 -2.69 +29.50 +55.40
552 006397 长信内需成长混合E 1.5540 1.5540 +0.6477 1.5440 -2.9601 -0.32 +17.55 +24.12 -- +33.51 +55.40
553 660009 农理增强A 1.5510 1.6220 +0.0129 1.5508 -0.1612 +0.36 +0.99 +2.27 +4.63 +2.04 +55.10
554 531009 建信收益C 1.5510 1.6660 -0.0644 1.5520 -0.2579 -0.51 +2.11 +2.17 +0.71 +3.13 +55.10
555 164702 添富季红 1.0410 1.4610 +0.0000 1.0410 -0.1921 +0.39 +1.91 +5.87 +10.08 +4.35 +55.05
556 000409 鹏华环保产业 1.5500 1.5500 -0.0645 1.5510 -1.0323 -8.28 +4.17 +4.73 -6.51 +8.39 +55.00
557 450011 国富精选 1.5500 1.5500 +0.6494 1.5400 -2.0000 -2.08 +17.87 +23.41 +9.85 +31.69 +55.00
558 519127 浦银盛世精选A 1.5490 1.5490 +0.3238 1.5440 -0.7101 -1.96 +8.47 +9.62 +5.30 +12.17 +54.90
559 217017 消费ETF联接A 1.5490 1.5490 +0.6302 1.5393 -1.6591 -4.32 +14.84 +20.30 -5.66 +25.15 +54.90
560 160513 稳健债A 1.4660 1.5410 +0.0683 1.4650 -0.6139 -0.54 +0.69 +2.81 +5.24 +2.37 +54.79
561 000567 广发聚祥灵活 1.5470 1.5470 +0.0647 1.5460 -0.5818 -5.03 +3.69 +2.86 -10.53 +8.41 +54.70
562 000423 前海事件驱动A 1.5460 1.5460 +0.1295 1.5440 -0.0647 -7.20 +18.56 +20.69 +11.87 +35.61 +54.60
563 001518 万家瑞兴 1.5455 2.1855 +1.0725 1.5291 -1.2941 -8.78 +10.34 +15.98 +5.36 +22.11 +54.55
564 519979 CXNXA 1.5430 2.2380 +0.6523 1.5330 -2.9812 -0.39 +17.25 +23.84 +0.19 +33.02 +54.30
565 001425 博时新起点C 1.5428 1.5428 +0.4427 1.5360 -1.1926 -4.71 +14.88 +25.54 +30.48 +26.58 +54.28
566 001424 博时新起点A 1.5425 1.5425 +0.4428 1.5357 -1.1929 -4.70 +14.91 +24.03 +28.85 +25.04 +54.25
567 001657 长安鑫富领先混合 1.5410 1.5410 -0.1296 1.5430 -1.1681 -5.17 +11.34 +14.66 +2.12 +16.92 +54.10
568 370023 上投消费 1.5410 1.7210 +0.3909 1.5350 -1.5574 -5.52 +14.49 +17.45 -3.20 +26.94 +54.10
569 166006 中欧成长 1.1076 1.4739 -0.2432 1.1103 -0.8577 -3.76 +16.50 +16.88 -3.10 +25.78 +54.06
570 519660 银河增利A 1.5400 1.7350 +0.1300 1.5380 -0.2597 -11.60 -9.47 -7.67 -6.50 -7.95 +54.00
571 519113 浦银生活 1.5400 1.6000 +0.7194 1.5290 -2.1429 -6.89 +13.07 +9.76 -16.85 +23.50 +54.00
572 410005 华富增强债券B 1.5388 2.1278 +0.0195 1.5385 -0.1690 -0.51 +1.24 +3.21 -13.77 +3.76 +53.88
573 160716 嘉实50 1.5375 1.5375 +0.2216 1.5341 +0.1821 -7.85 +6.22 +7.33 +3.08 +13.40 +53.75
574 000215 广发趋势 1.5370 1.8030 +0.1956 1.5340 -0.5205 +0.59 -1.47 -4.18 -8.84 +0.59 +53.70
575 690206 民生信用C 1.5370 1.5670 +0.1956 1.5340 -0.7157 -2.78 +4.27 +8.47 +3.15 +8.24 +53.70
576 510440 500沪市 1.5360 1.5360 +0.9862 1.5210 -1.4323 -11.06 +13.95 +9.56 -12.13 +21.71 +53.60
577 001543 宝盈新锐混合 1.5340 1.5340 +0.5242 1.5260 -2.7379 -1.35 +25.43 +42.57 +16.12 +48.36 +53.40
578 004407 消费ETF联接C 1.5337 1.5337 +0.6365 1.5240 -1.6561 -4.35 +14.73 +20.06 -6.02 +24.97 +53.37
579 161614 融通添利 1.0600 1.4520 +0.0000 1.0600 -0.0943 +0.38 -0.28 +2.64 +8.50 +1.21 +53.37
580 100016 富国天源 1.5330 3.2460 +0.5246 1.5250 -1.6308 -5.08 +7.13 +4.00 -12.30 +14.57 +53.30
581 000936 博时产业新动力A 1.5320 1.5580 +0.1307 1.5300 -0.7180 -6.41 +10.30 +11.66 -1.98 +16.50 +53.20
582 000386 景顺景颐C 1.5310 1.5310 +0.1308 1.5290 -0.7185 +0.00 +2.27 +4.15 +5.01 +3.59 +53.10
583 160314 华夏行业 0.9680 5.9570 +0.3109 0.9650 -0.8264 -7.55 +11.26 +12.30 -8.33 +21.15 +52.89
584 001975 景顺环保 1.5280 1.5280 +0.3942 1.5220 -0.7199 -5.15 +16.46 +13.52 -7.39 +21.75 +52.80
585 000477 广发主题领先 1.5280 1.5280 +0.3942 1.5220 -0.7853 -1.29 +11.53 +12.19 -11.42 +25.86 +52.80
586 700002 平安深证300 1.5280 1.6080 +0.4602 1.5210 -0.9817 -8.28 +15.67 +19.66 -8.99 +30.26 +52.80
587 000021 华夏优势增长混合 1.5260 2.6960 -0.3266 1.5310 +0.3932 -9.27 +8.38 +7.24 -10.29 +17.11 +52.60
588 290011 泰信中小盘 1.5260 1.7860 +0.3287 1.5210 -0.9174 -4.63 +13.46 +12.70 -1.86 +20.44 +52.60
589 100072 富国强回报A 1.5250 1.5550 +0.0656 1.5240 -0.3934 +1.19 +1.06 +4.45 +9.08 +3.32 +52.50
590 000432 中银优秀企业 1.5250 1.5250 +0.4611 1.5180 -0.3279 -7.18 +9.95 +10.35 -4.98 +15.79 +52.50
591 001018 易方达新经济 1.5250 1.5250 -0.1310 1.5270 +0.2623 -9.23 +12.38 +12.21 -8.35 +25.93 +52.50
592 519772 交银新生活力灵活配置混合 1.5240 1.5240 +0.3292 1.5190 -1.1155 -2.43 +11.24 +12.06 -3.85 +19.72 +52.40
593 519125 浦银消费A 1.5240 1.5240 +1.2625 1.5050 -3.0184 -2.43 +18.97 +23.30 -3.12 +33.45 +52.40
594 050006 博时稳定B 1.5230 1.8840 +0.0000 1.5230 -0.3283 +1.26 -0.85 +1.47 +5.18 +0.59 +52.30
595 000312 华安沪深300A 1.5230 1.8830 +0.4419 1.5163 -0.4596 -7.30 +13.11 +14.70 -0.10 +23.18 +52.30
596 001102 前海国优 1.5230 1.5230 +0.7275 1.5120 -2.6921 -4.21 +28.74 +27.66 +5.91 +46.16 +52.30
597 519176 浦银消费C 1.5220 1.5220 +1.3316 1.5020 -3.0880 -2.37 +19.28 +23.64 -2.93 +33.74 +52.20
598 162415 美国消费 -- -- -- 1.5210 +0.1972 -0.72 +6.59 +7.49 +18.00 +16.02 +52.10
599 570008 诺德周期 1.5210 2.4160 +0.0000 1.5210 -2.6956 +2.08 +17.36 +8.49 -19.10 +25.29 +52.10
600 000071 华夏恒生ETF联接A 1.5201 1.5201 +0.1647 1.5176 -0.1974 -3.80 +2.90 +6.18 -1.25 +8.69 +52.01
601 000877 华泰量化优选 1.5197 1.6416 +0.7291 1.5087 -1.0002 -7.41 +13.05 +14.54 -8.48 +23.37 +51.97
602 002082 华泰柏瑞激励动力混合C 1.5190 1.5840 +0.9973 1.5040 -3.1600 +0.93 +20.08 +18.03 -8.71 +30.50 +51.90
603 006381 华夏恒生ETF联接C 1.5180 1.5180 +0.1650 1.5155 -0.1910 -3.86 +2.79 +5.98 -- +8.52 +51.80
604 005878 博时产业新动力C 1.5180 1.5180 +0.1319 1.5160 -0.6588 -6.53 +10.00 +11.21 -2.88 +16.14 +51.80
605 160515 安丰18 1.0620 1.4440 +0.0000 1.0620 -0.2825 +1.14 +0.20 +2.55 +6.85 +1.70 +51.76
606 160607 鹏华价值 0.6730 3.8700 +0.1488 0.6720 -1.9316 -6.40 +8.90 +11.42 -14.16 +18.28 +51.76
607 233015 大摩量化配置混合 1.5130 1.9130 +0.3316 1.5080 -0.7931 -8.30 +9.01 +9.80 -6.89 +17.65 +51.30
608 217011 招商安心收益 1.5120 1.8590 +0.0000 1.5120 -0.1984 +0.73 -5.74 -4.12 -0.20 -4.73 +51.20
609 519112 浦银收益C 1.5110 1.5210 +0.0000 1.5110 -0.0662 +0.40 +0.53 +2.51 -3.02 +3.07 +51.10
610 001314 易方达新益I 1.5110 1.5110 -0.3298 1.5160 +0.0662 -0.92 +4.71 +9.41 +7.77 +8.55 +51.10
611 519029 华夏稳增 1.5110 2.3160 +0.1325 1.5090 +0.6618 -10.54 +11.35 +9.49 -8.65 +19.54 +51.10
612 070032 嘉实优化红利混合 1.5110 2.3640 +0.7333 1.5000 -2.4487 -0.85 +16.77 +21.17 +0.94 +26.23 +51.10
613 002168 嘉实智能汽车股票 1.5110 1.5110 +0.1325 1.5090 -1.9854 -6.56 +14.30 +32.08 +3.71 +34.91 +51.10
614 519661 银河增利C 1.5100 1.7050 +0.1326 1.5080 -0.2649 -11.80 -9.74 -8.04 -7.02 -8.26 +51.00
615 002851 南方品质混合 1.5090 1.5090 +0.2658 1.5050 -0.9278 -3.89 +12.36 +19.95 +1.00 +21.01 +50.90
616 000236 工银月月薪A 1.5080 1.5080 +0.0000 1.5080 +0.1989 -1.69 -0.07 +0.53 +0.53 +1.28 +50.80
617 163822 中银主题 1.5080 1.6080 +0.1328 1.5060 -0.7958 -7.71 +10.72 +10.23 -8.83 +17.35 +50.80
618 229002 泰达宏利逆向策略混合 1.5080 2.3680 +0.1993 1.5050 -0.7958 -8.77 +11.21 +12.37 -8.66 +21.32 +50.80
619 163001 长信医疗 0.9660 1.5060 +0.8351 0.9580 -3.3126 +2.66 +25.29 +17.95 -6.12 +33.61 +50.77
620 660109 农理增强C 1.5076 1.5786 +0.0133 1.5074 -0.1592 +0.33 +0.87 +2.08 +4.27 +1.89 +50.76
621 165311 建信信用 1.3070 1.4580 +0.0000 1.3070 -0.2295 -1.21 +2.43 +3.57 -0.31 +6.17 +50.71
622 001542 国泰互联网 1.5070 1.6660 -0.9855 1.5220 +0.4645 -8.50 +9.68 +7.34 -17.70 +20.08 +50.70
623 000457 上投摩根核心 1.5070 1.8160 +0.0000 1.5070 -0.1327 -7.09 +10.73 +9.92 -25.58 +26.00 +50.70
624 240017 华宝新兴产业混合 1.5065 1.9545 -0.0133 1.5067 -1.0289 -5.08 +12.70 +13.14 -9.95 +21.21 +50.65
625 485111 工银双利A 1.5050 1.9270 +0.0665 1.5040 -0.2658 +0.60 +2.52 -18.96 -14.44 +4.59 +50.50
626 519061 海富通纯债A 1.5040 2.3630 +0.0000 1.5040 -0.0665 +0.20 +0.13 +2.24 -12.71 +2.17 +50.40
627 000065 国海焦点驱动 1.5020 1.6670 +0.1333 1.5000 -0.3995 -1.64 +3.23 +5.48 +4.45 +6.60 +50.20
628 481013 工银消费服务混合 1.5000 1.8490 +0.1335 1.4980 -1.7333 -3.60 +13.04 +17.10 -1.06 +23.25 +50.00
629 001694 华安沪港深 1.4980 1.5730 -0.4651 1.5050 -0.7343 -5.43 +19.55 +25.36 -4.83 +30.60 +49.80
630 161128 标普科技 -- -- -- 1.4976 +0.0534 -0.33 +9.73 +9.30 +16.80 +21.68 +49.76
631 000831 工银医疗保健 1.4970 1.4970 +0.8081 1.4850 -2.4716 +0.54 +17.78 +12.73 -13.72 +28.06 +49.70
632 000988 嘉实互联网(人民币) -- -- -- 1.4950 +0.3344 +0.27 +8.33 +14.91 -2.73 +20.08 +49.50
633 001717 工银前沿医疗股票 1.4940 1.4940 +0.8097 1.4820 -2.2758 +0.67 +19.62 +17.64 -11.39 +31.86 +49.40
634 161820 银华纯债 1.1170 1.4350 +0.0896 1.1160 -0.2686 +0.81 +0.45 +2.38 +6.56 +2.01 +49.30
635 590006 中邮中小盘 1.4910 1.8230 +0.0000 1.4910 +0.3353 -6.70 +7.27 +9.23 -6.81 +16.12 +49.10
636 519116 浦银沪深300 1.4900 1.4900 +0.5398 1.4820 -1.0067 -7.05 +12.20 +15.59 +1.85 +24.17 +49.00
637 217010 招商蓝筹 1.4900 2.2030 +0.0672 1.4890 -1.6107 -3.68 +17.88 +19.77 -4.67 +30.24 +49.00
638 000174 汇添富高息债A 1.4870 1.5220 +0.0000 1.4870 -0.0672 +0.13 +1.99 +4.64 +5.31 +3.34 +48.70
639 000692 汇添富双利债券C 1.4870 1.4870 +0.2022 1.4840 -0.6052 +0.00 +6.98 +10.39 +4.94 +9.74 +48.70
640 519673 银河康乐股票 1.4870 1.4870 +0.6089 1.4780 -1.2105 -2.11 +16.90 +19.06 +3.77 +26.55 +48.70
641 160130 南方永利 1.0060 1.4720 +0.0000 1.0060 -0.3976 +0.20 +1.62 +1.51 +1.62 +3.71 +48.68
642 519060 海富通纯债C 1.4850 2.3240 -0.0673 1.4860 -0.0673 +0.13 +0.07 +1.99 -12.54 +2.06 +48.50
643 000031 华夏复兴混合 1.4850 1.4850 -0.5358 1.4930 +0.5387 -10.97 +8.95 +12.33 -7.76 +19.57 +48.50
644 001103 前海工业革命 1.4850 1.6100 +0.1349 1.4830 +0.4040 -6.84 +27.25 +36.99 +18.99 +45.73 +48.50
645 121001 国投融华 1.4810 2.9980 +0.0068 1.4809 -0.1621 -3.79 -0.82 -0.51 -11.67 +0.91 +48.10
646 001410 信达新能源 1.4810 1.5430 -0.5373 1.4890 +1.0804 -13.80 +10.03 +16.34 -1.07 +24.56 +48.10
647 004448 博时汇智回报混合 1.4799 1.4799 -0.1888 1.4827 -0.6419 -2.37 +21.47 +26.71 +15.97 +26.60 +47.99
648 002163 东方惠新C 1.4795 2.0895 +0.0068 1.4794 -0.0473 +0.32 +0.48 -27.91 -33.01 -28.26 +47.95
649 164814 工银双债 1.0180 1.4330 +0.0000 1.0180 -0.3929 -4.23 +4.16 +7.91 +4.57 +10.64 +47.85
650 000263 工银信息产业混合 1.4780 1.7550 -0.3372 1.4830 +0.5413 -9.33 +10.30 +15.83 +1.44 +23.17 +47.80
651 000967 华泰创新动力 1.4770 1.4770 +0.3397 1.4720 -1.9634 -3.78 +14.05 +15.48 +4.01 +19.40 +47.70
652 000184 工银添福A 1.4760 1.6220 +0.0678 1.4750 +0.2033 -4.65 -1.27 -9.84 -10.33 +0.00 +47.60
653 100051 富国可转债 1.4760 1.4760 +0.2037 1.4730 -0.5420 -3.09 +4.76 +7.58 +0.41 +11.65 +47.60
654 485011 工银双利B 1.4750 1.8620 +0.0678 1.4740 -0.2712 +0.61 +2.50 -17.83 -13.39 +4.54 +47.50
655 160621 鹏华丰和 1.0980 1.4400 -0.2725 1.1010 -0.3643 +0.46 +0.92 +1.95 +1.39 +2.14 +47.45
656 550016 信诚至远C 1.4741 1.4741 +0.1223 1.4723 -0.7259 -3.31 +0.70 +3.18 +2.23 +2.30 +47.41
657 000594 大摩进取优选 1.4740 1.4740 +1.0281 1.4590 -0.3392 -9.24 +5.97 +4.76 -16.77 +12.95 +47.40
658 001278 前海清洁A 1.4730 1.5730 +0.1360 1.4710 +0.3394 -6.18 +25.90 +36.01 +33.79 +44.55 +47.30
659 006145 前海开源鼎欣债券A 1.4727 1.4727 +0.0136 1.4725 -0.0407 +0.14 +0.36 +48.05 -- +48.11 +47.27
660 000185 工银添福B 1.4720 1.6170 +0.0680 1.4710 +0.1359 -4.66 -1.34 -9.80 -8.57 -0.07 +47.20
661 002360 前海清洁C 1.4720 1.5720 +0.1361 1.4700 +0.3397 -6.18 +25.81 +36.04 +33.70 +44.60 +47.20
662 006146 前海开源鼎欣债券C 1.4720 1.4720 +0.0068 1.4719 -0.0408 +0.13 +0.35 +47.95 -- +48.01 +47.20
663 100073 富国强回报C 1.4710 1.5010 +0.0680 1.4700 -0.4079 +1.17 +1.03 +4.25 +8.72 +3.23 +47.10
664 000589 光大商机 1.4710 1.7210 -0.1358 1.4730 +0.5438 -10.03 +8.08 +11.95 -1.80 +19.59 +47.10
665 159915 创业板 1.4687 1.6825 +0.3416 1.4637 -0.0068 -10.65 +12.85 +9.69 -15.07 +22.47 +46.87
666 163810 中银价值 1.4680 1.4880 +0.3418 1.4630 -2.1117 -1.01 +11.81 +9.96 -7.85 +15.41 +46.80
667 530011 建信内生 1.4680 1.7480 +0.0000 1.4680 -2.1117 -4.43 +17.25 +14.15 -2.39 +19.64 +46.80
668 000313 华安沪深300C 1.4677 1.8277 +0.4380 1.4613 -0.4497 -7.37 +12.95 +14.39 -0.62 +22.95 +46.77
669 519915 富国消费 1.4670 1.4670 +0.3420 1.4620 -3.4765 -1.28 +36.72 +46.41 +25.81 +55.24 +46.70
670 571002 诺德灵活 1.4661 2.1861 +0.5004 1.4588 -1.3369 -4.23 +12.67 +11.22 -11.78 +20.45 +46.61
671 213010 宝盈100 1.4660 1.4660 +0.3422 1.4610 -0.4093 -6.62 +12.51 +15.80 +5.32 +24.03 +46.60
672 006216 前海开源价值成长混合A 1.4641 1.4641 +0.3152 1.4595 +0.1776 -7.54 +24.24 +37.15 -- +43.51 +46.41
673 481012 深红利联接 1.4635 1.6417 +0.0821 1.4623 -1.5101 -5.92 +19.30 +30.10 +8.01 +38.07 +46.35
674 000368 汇添富沪深300 1.4633 1.4633 +0.5152 1.4558 -1.0319 -7.22 +11.16 +11.06 -4.92 +21.20 +46.33
675 006217 前海开源价值成长混合C 1.4632 1.4632 +0.3085 1.4587 +0.1845 -7.55 +24.21 +37.09 -- +43.47 +46.32
676 163824 中银盛利 1.0600 1.4050 +0.0000 1.0600 -0.4717 +0.28 +0.95 +3.28 +7.46 +2.60 +46.20
677 165310 建信双利 1.4620 1.6430 +0.6194 1.4530 -0.6840 -7.47 +10.51 +8.94 -7.35 +16.49 +46.20
678 090009 大成行业轮动混合 1.4600 1.4600 +0.2747 1.4560 -1.1644 -5.99 +11.37 +12.92 -10.10 +21.06 +46.00
679 002770 安信新回报A 1.4591 1.5091 +1.4744 1.4379 -2.0012 -2.45 +21.61 +37.48 +34.76 +31.75 +45.91
680 151001 银河稳健 1.4584 4.5466 +0.1442 1.4563 -0.9737 -4.26 +10.53 +9.79 -3.17 +15.34 +45.84
681 519662 银河岁岁A 1.4580 1.7340 +0.0000 1.4580 +0.0000 +0.00 -0.82 -15.18 -12.54 +0.21 +45.80
682 000695 大成景益平稳 1.4580 1.4580 +0.0000 1.4580 +0.0686 -0.95 +0.90 +0.48 -0.27 +0.62 +45.80
683 000367 国泰安康A 1.4570 1.4570 -0.1371 1.4590 +0.0686 -1.89 +3.92 +4.74 +2.17 +5.81 +45.70
684 262001 景顺大中华 -- -- -- 1.4570 -0.2059 -4.27 +2.75 +4.82 -16.02 +8.73 +45.70
685 001182 易方达安心 1.4560 1.4560 -0.1372 1.4580 +0.0687 -3.58 +7.69 +12.69 +6.28 +15.92 +45.60
686 160415 华安量化 1.1573 1.0534 +0.5561 1.1509 -0.4666 -9.39 +11.41 +59.19 +14.58 +74.03 +45.58
687 121012 国投强债A 1.4550 1.7890 +0.1376 1.4530 -0.2749 -1.49 +0.62 +1.96 +5.28 +2.11 +45.50
688 270023 广发全球精选 -- -- -- 1.4550 -0.4811 -1.09 +2.25 +0.00 -13.65 +9.07 +45.50
689 519702 交银趋势 1.4550 1.9550 +0.6224 1.4460 -3.4364 -0.89 +16.68 +22.68 +1.54 +28.42 +45.50
690 003548 泰达沪深300C 1.4547 1.4547 +0.2481 1.4511 -0.2612 -7.43 +14.53 +16.96 +0.92 +26.16 +45.47
691 000556 国投新机遇A 1.4540 1.6510 +0.2759 1.4500 -0.4127 -6.13 +16.98 +22.39 +8.43 +23.85 +45.40
692 510510 广发500 1.4525 1.4525 +0.6305 1.4434 -0.9019 -11.62 +13.73 +9.99 -12.77 +22.87 +45.25
693 070099 嘉实优质企业混合 1.4520 2.6640 +0.7634 1.4410 -2.4105 +1.33 +16.35 +20.60 -5.47 +27.37 +45.20
694 519730 交银月月丰A 1.4510 1.4510 +0.0000 1.4510 +0.0000 -0.55 +4.09 +5.53 +4.01 +5.07 +45.10
695 000616 上投优信A 1.4500 1.4500 +0.0000 1.4500 -0.0690 +0.35 +6.54 +8.13 +7.01 +8.21 +45.00
696 162213 泰达沪深300A 1.4496 1.8896 +0.2559 1.4459 -0.2414 -7.49 +14.45 +16.93 +1.04 +26.10 +44.96
697 001289 银华汇利A 1.4490 1.4490 +0.0691 1.4480 -0.2070 +0.42 +1.19 +2.91 +6.94 +2.91 +44.90
698 002771 安信新回报C 1.4489 1.4989 +1.4707 1.4279 -2.0015 -2.46 +21.55 +37.36 +34.37 +31.65 +44.89
699 470028 汇添富社会责任混合 1.4480 1.4480 +0.2770 1.4440 -1.6575 -0.41 +21.99 +14.47 -24.11 +27.92 +44.80
700 151002 银河收益 1.4447 3.0547 +0.1247 1.4429 -0.4222 -0.29 +3.05 +3.94 +4.51 +4.19 +44.47
701 128112 国投强债C 1.4440 1.7500 +0.1387 1.4420 -0.2770 -1.50 +0.56 +1.83 +5.02 +1.98 +44.40
702 000688 景顺研究精选 1.4430 1.4630 +0.9797 1.4290 -1.3167 -8.09 +12.82 +11.26 -5.93 +21.26 +44.30
703 001044 嘉实新消费 1.4420 1.4420 +0.4178 1.4360 -0.9015 -0.83 +15.08 +17.71 -4.44 +23.99 +44.20
704 159929 医药ETF 1.4419 1.4419 +0.7547 1.4311 -1.9558 -6.75 +14.49 +4.91 -20.19 +21.51 +44.19
705 002322 银华汇利C 1.4410 1.4410 +0.0694 1.4400 -0.1388 +0.28 +1.05 +2.64 +6.58 +2.71 +44.10
706 002001 华夏回报A 1.4410 4.4250 +0.4881 1.4340 -1.5267 -1.77 +10.93 +16.21 -5.13 +19.78 +44.10
707 960002 华夏回报H 1.4410 4.4250 +0.4881 1.4340 -1.5267 -1.77 +10.93 +16.21 -5.13 +19.78 +44.10
708 000880 富国研究精选 1.4410 1.4410 +0.7692 1.4300 -1.8737 -4.57 +20.38 +18.50 -3.03 +27.18 +44.10
709 001985 富国低碳新经济混合 1.4410 1.4410 +0.2784 1.4370 -0.5552 -4.44 +26.18 +24.65 +0.63 +36.72 +44.10
710 020019 国泰双利A 1.4380 1.7040 +0.0696 1.4370 -0.3477 -0.48 +1.27 +3.60 +3.23 +3.01 +43.80
711 630007 华商稳健A 1.4380 1.4990 +0.2789 1.4340 -0.4172 -2.24 +0.98 +2.20 +3.01 +4.73 +43.80
712 000945 华夏医疗A 1.4380 1.4380 +0.5594 1.4300 -2.5035 -1.24 +18.55 +6.91 -13.22 +24.72 +43.80
713 001736 圆信永丰优加生活 1.4370 1.4370 +0.5598 1.4290 -1.6006 -6.08 +9.03 +10.11 -5.77 +18.47 +43.70
714 512120 医药50 1.4370 1.4370 +0.8421 1.4250 -1.6006 -7.47 +12.79 +5.58 -20.65 +20.86 +43.70
715 162510 国安双力 0.8470 1.6350 +0.3555 0.8440 -0.9445 -10.56 +12.33 +10.00 -16.22 +21.52 +43.51
716 519709 交银全球 -- -- -- 1.4350 -0.2787 -6.88 +0.14 -2.05 -16.62 +5.75 +43.50
717 261002 景顺优信A 1.4340 1.4440 +0.0000 1.4340 -0.0697 +0.07 +0.77 +2.65 +3.76 +1.41 +43.40
718 007235 广发聚利C 1.4321 1.4321 +0.0279 1.4317 -0.2653 -- -- -- -- -- +43.21
719 000369 广发全球医保(人民币) -- -- -- 1.4320 -0.2095 +3.77 -2.32 -5.48 +12.23 +2.51 +43.20
720 110012 易方达科汇 1.4320 5.8550 +0.0699 1.4310 -0.6285 -2.72 +8.16 +9.82 -2.12 +15.67 +43.20
721 590005 中邮核心主题混合 1.4320 1.5920 -0.3479 1.4370 -0.2095 -9.77 +11.61 +10.41 -10.78 +20.03 +43.20
722 002407 前海开源恒远灵活配置混合 1.4307 1.5047 +0.2804 1.4267 +0.2936 -11.17 +19.97 +31.20 +30.92 +39.06 +43.07
723 519663 银河岁岁C 1.4290 1.6990 +0.0000 1.4290 +0.0000 +0.00 -0.90 -15.29 -12.81 +0.07 +42.90
724 000663 国投美丽中国 1.4280 1.8140 +0.5634 1.4200 -1.4006 -7.75 +14.06 +15.63 +2.96 +22.58 +42.80
725 001703 银华沪港深增长股票 1.4250 1.4950 +0.4937 1.4180 -1.3333 -7.05 +12.74 +15.48 -0.21 +22.42 +42.50
726 166016 中欧纯债 1.1860 1.4090 +0.0844 1.1850 -0.0843 +0.59 +1.02 +3.58 +4.04 +1.98 +42.33
727 040007 华安中小盘成长混合 1.4232 2.7381 -0.1754 1.4257 +0.4989 -10.32 +12.24 +14.81 -8.20 +21.83 +42.32
728 001141 泰达创盈A 1.4230 1.4230 +0.1407 1.4210 -0.3514 -0.49 +9.13 +15.88 +17.22 +22.67 +42.30
729 000214 广发成长优选 1.4220 1.4870 +0.0704 1.4210 -0.2110 -1.46 +0.35 +1.94 +0.57 +1.50 +42.20
730 000617 上投优信C 1.4210 1.4210 +0.0000 1.4210 -0.0704 +0.35 +6.44 +7.90 +6.60 +8.06 +42.10
731 000557 国投新机遇C 1.4200 1.6110 +0.2825 1.4160 -0.4225 -6.15 +16.78 +22.10 +8.15 +23.59 +42.00
732 003190 创金合信消费主题股票A 1.4166 1.3482 +0.0919 1.4153 -2.9578 +2.37 +35.79 +43.51 +39.57 +48.99 +41.66
733 519731 交银月月丰C 1.4160 1.4160 +0.0000 1.4160 +0.0706 -0.56 +3.96 +5.28 +3.58 +4.89 +41.60
734 161725 白酒分级 1.4159 1.9748 +1.3892 1.3965 -6.6389 +3.87 +39.99 +62.80 +18.49 +66.89 +41.59
735 100055 富国全球科技互联网 -- -- -- 1.4158 +0.1130 -6.74 +1.01 +0.91 -9.88 +11.11 +41.58
736 001974 景顺量化新动力 1.4150 1.4150 +0.6401 1.4060 -1.2014 -8.00 +12.57 +13.11 -1.67 +21.77 +41.50
737 519117 浦银中证400 1.4150 1.4150 +0.9993 1.4010 -1.0601 -10.39 +13.02 +10.46 -8.53 +21.77 +41.50
738 159935 景顺500 1.4141 1.4141 +0.6692 1.4047 -0.9405 -11.60 +13.66 +10.12 -11.82 +22.77 +41.41
739 003191 创金合信消费主题股票C 1.4141 1.3352 +0.0637 1.4132 -2.9347 +2.33 +35.85 +43.35 +41.13 +48.95 +41.41
740 000103 国泰高收益债 -- -- -- 1.4140 -0.9901 +2.39 +3.36 +5.29 +13.03 +4.28 +41.40
741 202027 南方高端装备A 1.4140 1.7890 -0.4926 1.4210 +1.1315 -8.06 +6.08 +8.85 -9.65 +16.67 +41.40
742 121006 国投稳健 1.4140 2.5100 +0.0000 1.4140 -0.4243 -4.72 +10.30 +12.67 +1.07 +18.13 +41.40
743 539001 建信全球 -- -- -- 1.4130 -0.3539 -1.88 +2.61 +1.22 -3.55 +9.37 +41.30
744 000143 鹏华双债加利 1.4129 1.4629 -0.0424 1.4135 -0.0920 -1.24 +2.88 +5.12 +7.94 +5.40 +41.29
745 000175 汇添富高息债C 1.4110 1.4460 +0.0709 1.4100 -0.0709 +0.14 +1.88 +4.44 +2.10 +3.22 +41.10
746 610002 澳银精华 1.4110 2.2910 -0.5638 1.4190 +0.7796 -12.14 +8.71 +17.78 +8.54 +24.54 +41.10
747 001272 兴业聚利 1.4110 1.4110 +0.4986 1.4040 -0.4961 -3.16 +13.70 +16.04 -0.91 +29.81 +41.10
748 001865 前海事件驱动C 1.4110 1.4110 +0.1419 1.4090 -0.0709 -7.17 +18.57 +20.70 +11.72 +35.54 +41.10
749 160119 南方500 1.2902 1.3902 +0.6082 1.2824 -0.8448 -11.36 +12.46 +8.96 -12.59 +20.91 +41.07
750 002558 博时鑫瑞混合A 1.4100 1.4100 +0.4989 1.4030 -1.4184 -2.83 +16.43 +26.12 +34.16 +22.93 +41.00
751 261102 景顺优信C 1.4090 1.4190 +0.0000 1.4090 -0.0710 +0.07 +0.71 +2.55 +4.37 +1.29 +40.90
752 217022 招商产业债A 1.4090 1.6490 +0.0710 1.4080 -0.2839 +0.86 +1.29 +3.45 +8.22 +2.77 +40.90
753 510430 50等权 1.4090 1.4090 +0.4277 1.4030 +0.3549 -9.85 +5.31 +5.23 -3.16 +12.27 +40.90
754 206005 民企ETF联接 1.4090 1.4090 +0.1421 1.4070 -0.4968 -8.21 +12.45 +14.37 -7.06 +26.14 +40.90
755 260112 景顺能源 1.4080 2.2710 +0.6433 1.3990 -1.6335 +0.72 +6.10 -2.76 -10.72 +9.66 +40.80
756 020022 国泰策略价值灵活配置混合 1.4080 1.4080 +0.4280 1.4020 -0.4972 -7.06 +10.26 +12.82 +0.72 +20.55 +40.80
757 200008 长城品牌 1.4079 1.4979 +1.1495 1.3919 -4.2404 -0.22 +26.25 +37.83 -1.61 +44.33 +40.79
758 206004 鹏华信用增利B 1.4075 1.5234 +0.1779 1.4050 -0.6252 -0.94 -0.07 +1.54 +3.62 +2.27 +40.75
759 040015 华安动态 1.4070 2.0200 +0.0000 1.4070 +0.7107 -10.95 +11.76 +4.84 -12.83 +19.44 +40.70
760 000946 华夏医疗C 1.4070 1.4070 +0.5000 1.4000 -2.4165 -1.33 +18.33 +6.59 -13.68 +24.40 +40.70
761 166007 中欧互通精选混合A 1.3486 1.3936 +0.5892 1.3407 -0.6006 -7.20 +10.90 +14.55 -2.11 +21.43 +40.66
762 005542 前海开源盛鑫混合C 1.4054 1.4054 +0.7961 1.3943 -0.6546 -7.10 +6.80 +10.24 +39.90 +15.77 +40.54
763 005541 前海开源盛鑫混合A 1.4054 1.4054 +0.7961 1.3943 -0.6546 -7.10 +6.83 +10.29 +39.88 +15.80 +40.54
764 160131 南方聚利 1.0540 1.3530 +0.0000 1.0540 -0.0949 +2.49 +1.14 +3.15 +7.06 +2.47 +40.51
765 000057 中银消费 1.4050 1.4050 +0.6447 1.3960 -1.7794 -3.04 +13.31 +14.88 -5.00 +21.12 +40.50
766 002450 平安睿享文娱混合A 1.4050 1.4050 +0.2855 1.4010 -2.0641 +0.00 +20.81 +29.25 +15.92 +33.94 +40.50
767 660003 农银双利 1.4046 2.0193 -0.0711 1.4056 -1.2459 -3.77 +10.33 +10.49 -4.59 +18.60 +40.46
768 050002 博时沪深300指数A 1.4044 3.4013 +0.3788 1.3991 -0.3204 -7.68 +10.98 +12.74 -0.91 +20.91 +40.44
769 001528 诺安先进 1.4040 1.4040 +0.2857 1.4000 -0.2137 -5.71 +5.33 +6.93 -6.96 +12.68 +40.40
770 004505 博时新兴消费主题混合 1.4040 1.4040 +0.3574 1.3990 -1.5670 -2.70 +19.80 +31.21 +18.08 +34.87 +40.40
771 200012 长城中小盘 1.4025 1.4025 -0.0214 1.4028 -1.8324 -4.77 +11.31 +10.04 -5.87 +17.58 +40.25
772 000534 长盛高端装备 1.4010 1.4010 -0.9194 1.4140 +1.6417 -11.78 +4.09 +4.71 -8.07 +13.35 +40.10
773 004342 南方300联接C 1.4010 1.5610 +0.4445 1.3948 -0.3569 -7.98 +11.30 +13.71 -1.60 +22.65 +40.10
774 000574 宝盈新价值 1.4010 2.0890 +0.7189 1.3910 -1.6417 -4.24 +19.95 +33.68 +9.71 +39.82 +40.10
775 000586 景顺中小创业板 1.4000 1.4000 +0.6470 1.3910 -0.9286 -6.79 +8.53 +6.38 -12.72 +15.89 +40.00
776 560006 益民核心 1.4000 1.4000 +0.5747 1.3920 -2.1429 -2.91 +10.58 +16.76 +2.79 +20.79 +40.00
777 180013 银华领先策略混合 1.3988 2.5996 +0.8580 1.3869 -2.5808 -3.40 +16.20 +19.17 -9.78 +26.19 +39.88
778 005207 南方高端装备C 1.3980 1.7730 -0.4982 1.4050 +1.1445 -8.15 +5.83 +8.46 -10.38 +16.31 +39.80
779 159932 500深ETF 1.3970 1.1830 +0.5036 1.3900 -0.6442 -12.14 +13.12 +8.63 -16.85 +22.87 +39.70
780 217013 招商精选 1.3960 1.3960 +0.0000 1.3960 -1.6476 -5.55 +11.24 +13.59 -7.61 +17.02 +39.60
781 519918 华夏兴和 1.3960 3.7250 +0.5040 1.3890 -1.0029 -9.59 +10.53 +10.36 -6.81 +20.55 +39.60
782 202015 南方300联接A 1.3960 1.5560 +0.4389 1.3899 -0.3653 -7.95 +11.40 +13.93 -1.21 +22.82 +39.60
783 510290 380ETF 1.3959 1.3959 +0.9474 1.3828 -1.4041 -10.87 +13.47 +11.78 -10.87 +22.51 +39.59
784 040180 180ETF联接 1.3942 1.3942 +0.4756 1.3876 -0.2152 -7.55 +10.62 +12.70 +2.15 +20.30 +39.42
785 020020 国泰双利C 1.3940 1.6460 +0.0718 1.3930 -0.3587 -0.50 +1.16 +3.41 +2.80 +2.88 +39.40
786 002559 博时鑫瑞混合C 1.3940 1.3940 +0.4323 1.3880 -1.3630 -2.92 +16.36 +26.15 +33.27 +22.82 +39.40
787 519193 万家消费成长 1.3926 1.3926 +0.0719 1.3916 -0.2011 -8.35 +15.76 +22.60 +6.68 +30.85 +39.26
788 630107 华商稳健B 1.3920 1.4460 +0.2882 1.3880 -0.4310 -2.25 +0.94 +2.05 +2.58 +4.58 +39.20
789 001142 泰达创盈B 1.3920 1.3920 +0.0719 1.3910 -0.2874 -0.57 +9.18 +15.90 +17.07 +22.75 +39.20
790 005324 前海开源泽鑫混合C 1.3918 1.3918 +0.9355 1.3789 -1.2789 -8.22 +14.41 +10.64 +39.94 +24.38 +39.18
791 512610 医药卫生 1.3915 1.3915 +0.9431 1.3785 -1.9763 -7.60 +13.05 +2.75 -22.43 +20.44 +39.15
792 005323 前海开源泽鑫混合A 1.3915 1.3915 +0.9431 1.3785 -1.2864 -8.21 +14.44 +10.79 +39.88 +24.40 +39.15
793 519156 新华行业配置A 1.3910 2.3350 -0.1436 1.3930 +1.0784 -12.13 +2.58 -0.14 -12.57 +2.96 +39.10
794 050030 博时亚洲票息 -- -- -- 1.3905 -0.7839 +1.30 +4.37 +6.64 +13.84 +6.27 +39.05
795 000045 工银产业债A 1.3900 1.5410 +0.0720 1.3890 -0.2158 -0.50 +2.13 +4.67 +6.43 +4.91 +39.00
796 159918 中创400 1.3900 1.3900 +0.3176 1.3856 -0.3453 -11.85 +12.77 +8.90 -18.66 +22.07 +39.00
797 000431 鹏华品牌 1.3900 1.4720 -0.1437 1.3920 -1.3669 -4.79 +16.42 +29.06 -7.95 +31.13 +39.00
798 003835 鹏华沪深港新兴成长混合 1.3890 1.3890 +0.0000 1.3890 -0.7199 -7.21 +6.11 +33.30 +37.93 +14.60 +38.90
799 002385 博时沪深300指数C 1.3881 1.3899 +0.3760 1.3829 -0.3170 -7.71 +10.87 +12.51 -1.31 +20.73 +38.81
800 001379 景顺领先C 1.3880 1.4550 +0.4342 1.3820 -0.7925 -2.60 +6.44 +8.02 -3.07 +10.51 +38.80
801 001903 光大欣鑫A 1.3870 1.7310 +0.0000 1.3870 +0.0000 +0.58 -3.34 -5.52 -12.27 -2.26 +38.70
802 002062 国泰国策驱动C 1.3860 1.3860 +0.2169 1.3830 -0.2886 -4.61 +7.03 +6.62 -16.41 +9.83 +38.60
803 000017 财通可持续混合 1.3860 2.3160 +0.5806 1.3780 -1.5152 -3.75 +7.61 +7.28 -5.00 +16.08 +38.60
804 163808 中银100 1.3860 1.3960 +0.3621 1.3810 -0.3608 -6.79 +11.86 +15.21 +5.00 +23.20 +38.60
805 350008 天治新消费混合 1.3850 1.3850 +0.1446 1.3830 -1.7329 -6.10 +11.33 +7.28 -15.55 +15.61 +38.50
806 000167 广发聚优A 1.3840 1.5940 +1.4663 1.3640 -4.1908 +1.76 +26.05 +31.56 +4.37 +35.82 +38.40
807 164205 天弘文化新兴产业 1.3840 1.6093 +1.7049 1.3608 -4.0462 +2.81 +35.12 +39.28 +17.25 +47.83 +38.40
808 202212 南方平衡配置混合 1.3826 1.4984 -0.1589 1.3848 -0.6076 -7.05 +7.11 +9.34 -3.56 +17.33 +38.26
809 700005 平安添利债A 1.3823 1.5203 +0.0434 1.3817 -0.2821 +0.98 +0.79 -2.38 +1.42 +1.85 +38.23
810 001718 工银物流产业股票 1.3820 1.3820 -0.0723 1.3830 +0.7236 -9.02 +12.36 +18.52 +7.30 +21.02 +38.20
811 410008 华富中证100 1.3818 1.3818 +0.4215 1.3760 -0.4415 -6.81 +12.46 +16.04 +6.34 +24.06 +38.18
812 005301 前海开源景鑫混合A 1.3808 1.3808 +1.2020 1.3644 -1.8902 -4.67 +10.77 +14.38 +32.43 +21.74 +38.08
813 000591 中银健康生活 1.3800 1.3800 +0.3636 1.3750 -0.5072 -5.41 +3.37 +2.07 -4.10 +7.48 +38.00
814 180010 银华优质增长混合 1.3798 3.9144 +0.6492 1.3709 -1.3553 -3.33 +11.04 +14.95 -8.14 +22.28 +37.98
815 005302 前海开源景鑫混合C 1.3795 1.3795 +1.2031 1.3631 -1.8920 -4.68 +10.74 +14.33 +32.30 +21.70 +37.95
816 001878 嘉实沪港深精选股票 1.3770 1.4450 -0.2896 1.3810 +0.5810 -8.75 +10.07 +7.49 -18.47 +18.60 +37.70
817 001015 华夏沪深300增强A 1.3770 1.3770 +0.2183 1.3740 -0.2905 -7.89 +11.59 +14.94 +0.00 +22.40 +37.70
818 001868 招商产业债C 1.3760 1.6160 +0.0727 1.3750 -0.2907 +0.88 +1.18 +3.23 +7.75 +2.61 +37.60
819 000314 招商瑞丰A 1.3760 1.5890 +0.0000 1.3760 -0.0727 -0.51 +0.66 +1.93 -1.92 +6.09 +37.60
820 001651 工银新蓝筹 1.3740 1.3740 +0.0728 1.3730 -1.8923 -2.90 +11.98 +14.88 -0.58 +19.17 +37.40
821 233010 大摩深证300 1.3740 1.3740 +0.2920 1.3700 -0.5095 -8.76 +12.90 +13.65 -9.25 +25.14 +37.40
822 165313 建信优势 1.3730 1.3730 +0.2922 1.3690 -2.0393 -5.64 +16.36 +14.80 +0.00 +22.37 +37.30
823 000511 国泰国策驱动A 1.3710 1.3710 +0.2926 1.3670 -0.2918 -4.53 +7.03 +6.44 -16.81 +9.77 +37.10
824 470058 添富可转债A 1.3710 1.5830 +0.2193 1.3680 -0.6565 -2.77 +9.07 +13.59 -6.42 +17.78 +37.10
825 160806 长盛同庆 1.3710 1.2570 +0.5132 1.3640 -0.2188 -7.92 +12.47 +14.35 -1.72 +23.29 +37.10
826 000008 嘉实中证500ETF联接A 1.3706 1.4366 +0.6166 1.3622 -0.8682 -11.31 +13.01 +8.87 -16.85 +21.02 +37.06
827 400011 东方核心动力混合 1.3703 1.3703 +0.4766 1.3638 -0.4816 -7.18 +10.12 +12.53 -3.08 +18.00 +37.03
828 320010 诺安中证100 1.3700 1.3700 +0.3663 1.3650 -0.4380 -6.80 +12.48 +16.00 +5.55 +24.43 +37.00
829 002451 平安睿享文娱混合C 1.3700 1.3700 +0.3663 1.3650 -2.1168 +0.00 +20.70 +28.88 +15.22 +33.66 +37.00
830 519183 万家引擎 1.3680 2.0580 +0.1024 1.3666 +0.7018 -10.64 +0.38 -0.78 -5.25 +6.77 +36.80
831 310388 申万消费 1.3680 1.7690 +0.2933 1.3640 -1.6813 -2.77 +24.48 +25.16 -1.23 +33.72 +36.80
832 486001 工银全球 -- -- -- 1.3670 -0.2926 -0.94 +4.83 +7.30 +5.80 +14.97 +36.70
833 570007 诺德优选 1.3660 1.3660 +0.8863 1.3540 -0.8053 -8.01 +0.66 -2.22 -16.30 +2.94 +36.60
834 050019 博时转债A 1.3660 1.3710 +0.0733 1.3650 -1.1713 -4.74 +11.24 +14.69 +4.12 +20.78 +36.60
835 004263 华安沪港深机会 1.3650 1.4380 +0.5895 1.3570 -1.3919 -6.44 -0.44 +5.49 +1.49 +12.25 +36.50
836 161908 万家添利 0.9943 1.6182 +0.0906 0.9934 -0.6034 -3.80 +3.59 +7.82 +9.13 +10.50 +36.50
837 005848 银华裕利混合发起式 1.3645 1.3645 +0.7457 1.3544 -2.2572 -3.34 +26.97 -- -- +36.65 +36.45
838 000046 工银产业债B 1.3640 1.5040 +0.0734 1.3630 -0.2199 -0.58 +2.02 +4.52 +6.15 +4.76 +36.40
839 001874 前海开源沪港深价值精选混合 1.3630 1.5330 +0.2943 1.3590 -1.1739 -4.22 +36.98 +41.24 +25.74 +49.12 +36.30
840 001473 建信大安全 1.3618 1.3618 +0.2651 1.3582 -1.8652 -3.01 +19.74 +23.35 -0.96 +32.73 +36.18
841 005794 银华心怡灵活配置混合 1.3613 1.3613 +0.6581 1.3524 -2.0715 -2.56 +27.95 +37.69 -- +46.87 +36.13
842 001884 中欧互通精选混合E 1.3601 1.4051 +0.5842 1.3522 -0.5955 -7.22 +11.03 +14.91 -1.79 +21.77 +36.01
843 001815 华泰柏瑞激励动力混合A 1.3600 1.4250 +0.9651 1.3470 -3.0882 +0.97 +20.14 +18.26 -8.72 +30.64 +36.00
844 003119 博时鑫源混合A 1.3590 1.3590 +0.5178 1.3520 -0.9566 -4.56 +19.95 +22.10 +8.46 +27.37 +35.90
845 161015 富国天盈 1.0200 1.6810 +0.0000 1.0200 -0.1961 +0.39 +2.20 +3.98 +7.26 +3.66 +35.90
846 240014 华宝中证100指数A 1.3587 1.3587 +0.2731 1.3550 -0.2723 -7.10 +11.60 +14.84 +4.00 +23.26 +35.87
847 007405 华宝中证100指数C 1.3586 1.3586 +0.2657 1.3550 -0.2650 -- -- -- -- -- +35.86
848 161119 易基综债 1.3585 1.3585 +0.0295 1.3581 -0.2208 +0.76 +0.49 +2.59 +7.04 +1.26 +35.85
849 470006 汇添富医药保健混合 1.3580 1.6590 +0.6672 1.3490 -2.9455 +1.72 +20.07 +12.60 -13.06 +27.75 +35.80
850 519606 国泰金鑫 1.3580 1.4740 -0.2937 1.3620 -1.5464 -5.10 +14.89 +14.60 -29.27 +30.70 +35.80
851 005176 富国精准医疗灵活配置混合 1.3572 1.3572 +0.1919 1.3546 -1.5031 +2.67 +21.48 +19.00 +2.24 +29.22 +35.72
852 003120 博时鑫源混合C 1.3570 1.3570 +0.5185 1.3500 -1.0317 -4.57 +19.98 +22.14 +8.39 +27.42 +35.70
853 481010 工银中小盘混合 1.3570 1.3570 +0.1476 1.3550 -1.4738 -6.02 +22.36 +31.75 +6.77 +41.50 +35.70
854 004743 易方达上证中盘ETF联接C 1.3564 1.3564 +0.8926 1.3444 -0.8257 -8.15 +12.09 +13.51 -1.39 +20.96 +35.64
855 519959 长信多利 1.3560 1.3560 +1.3453 1.3380 -3.7611 +0.89 +26.02 +34.26 +12.72 +38.79 +35.60
856 002017 招商瑞丰C 1.3520 1.5600 +0.0000 1.3520 -0.0740 -0.52 +0.67 +1.81 -2.31 +6.04 +35.20
857 000756 建信潜力 1.3520 1.3520 -0.0739 1.3530 -0.5178 -8.34 +11.55 +12.67 -8.21 +22.24 +35.20
858 100020 富国天益价值混合 1.3513 4.7326 +0.5506 1.3439 -0.5698 -6.42 +13.97 +17.50 +1.50 +26.55 +35.13
859 372010 上投强化A 1.3500 1.4000 +0.0000 1.3500 -0.0741 -0.07 +4.25 +6.05 +5.47 +6.97 +35.00
860 001852 融通中国风1号灵活配置混合 1.3500 1.3800 -0.0740 1.3510 +0.2222 -8.41 +22.39 +26.52 +11.29 +37.90 +35.00
861 210005 金鹰主题优势混合 1.3500 1.3500 -0.1479 1.3520 -1.1852 -5.20 +30.69 +39.90 +18.94 +50.67 +35.00
862 006100 平安优势产业混合A 1.3486 1.3486 +0.2304 1.3455 -1.8389 +0.34 +23.24 +33.64 -- +37.30 +34.86
863 530021 建信纯债A 1.3480 1.3480 +0.0000 1.3480 -0.1484 +0.37 +0.52 +2.20 +6.90 +1.35 +34.80
864 001016 华夏沪深300增强C 1.3470 1.3470 +0.1487 1.3450 -0.2227 -7.99 +11.32 +14.54 -0.59 +22.12 +34.70
865 257050 国联安主题 1.3469 1.3469 +0.4250 1.3412 -1.2622 -4.61 +11.42 +13.19 -6.03 +20.92 +34.69
866 000554 中国梦灵活配置 1.3460 1.3460 +0.4478 1.3400 -1.0401 -6.46 +5.32 +8.11 -15.82 +12.07 +34.60
867 960000 汇丰大盘H 1.3460 1.3460 -0.2372 1.3492 +0.3863 -8.28 +12.90 +17.29 +0.81 +26.09 +34.60
868 001224 中邮新思路 1.3460 1.3460 -0.5908 1.3540 +0.5201 -7.17 +18.17 +24.98 +25.44 +27.10 +34.60
869 001616 嘉实环保低碳股票 1.3460 1.3460 +0.0000 1.3460 -1.7831 -7.62 +10.33 +25.91 -6.98 +29.42 +34.60
870 001204 东方红稳健C 1.3450 1.3450 +0.0744 1.3440 +0.0000 -1.61 +3.54 +6.32 +3.86 +7.69 +34.50
871 519123 浦银添A -- -- -- -- +0.0000 +0.00 +0.67 +1.28 +1.36 +2.28 +34.40
872 164606 信用增利 1.1238 1.3173 +0.0445 1.1233 -0.2047 +0.66 +0.00 +1.38 +4.45 +0.61 +34.39
873 121010 国投瑞源 1.3437 1.5940 +0.4711 1.3374 -1.3173 -4.32 +10.09 +11.81 +6.91 +14.47 +34.37
874 700006 平安添利债C 1.3434 1.4774 +0.0372 1.3429 -0.2680 +0.93 +0.67 -2.58 +1.01 +1.67 +34.34
875 320003 诺安先锋混合 1.3434 3.2269 +0.2837 1.3396 -0.2903 -7.24 +11.34 +9.86 -1.50 +18.94 +34.34
876 006038 大成景恒混合C 1.3430 1.3430 +1.1295 1.3280 -2.0849 -9.01 +21.32 +23.66 -- +32.71 +34.30
877 003095 中欧医疗健康混合A 1.3430 1.4180 +0.9774 1.3300 -3.9464 +3.55 +25.28 +19.48 -11.64 +35.79 +34.30
878 003096 中欧医疗健康混合C 1.3430 1.4180 +0.9774 1.3300 -4.0208 +3.71 +25.51 +19.80 -11.47 +36.07 +34.30
879 000252 景顺景兴纯债A 1.3420 1.3420 +0.0746 1.3410 -0.0745 +0.22 +0.45 +2.21 +5.50 +1.51 +34.20
880 000717 融通转型 1.3420 1.3420 -0.5189 1.3490 +2.0864 -7.45 +6.76 +7.53 -8.02 +12.87 +34.20
881 200113 长城积极C 1.3410 1.5314 +0.0149 1.3408 -0.0969 +0.40 -0.07 +0.49 +2.92 +0.69 +34.10
882 690011 民生成长 1.3410 1.3410 +0.2992 1.3370 -0.1491 -6.42 +8.23 +12.69 +1.51 +15.31 +34.10
883 001955 中欧养老混合 1.3410 1.3410 -0.1489 1.3430 +0.8949 -10.66 +15.50 +24.63 +8.85 +33.17 +34.10
884 050119 博时转债C 1.3390 1.3430 +0.0747 1.3380 -1.1202 -4.83 +11.21 +14.54 +3.80 +20.63 +33.90
885 460009 华泰柏瑞量化先行混合 1.3390 1.8860 +0.9043 1.3270 -1.4937 -8.91 +11.86 +11.03 -8.97 +21.51 +33.90
886 006341 中金MSCI质量A 1.3385 1.3385 +0.6315 1.3301 -2.8091 -1.80 +19.43 -- -- +36.51 +33.85
887 006342 中金MSCI质量C 1.3385 1.3385 +0.6315 1.3301 -2.8091 -1.82 +19.50 -- -- +36.54 +33.85
888 320008 诺安增利债券A 1.3380 1.5030 +0.1497 1.3360 -0.2990 -5.31 -0.15 +0.53 -0.07 +1.59 +33.80
889 001942 前海开源沪港深汇鑫混合A 1.3380 1.3380 +0.4505 1.3320 -0.2242 -8.98 +2.84 +2.37 +16.96 +10.21 +33.80
890 040018 华安香港 -- -- -- 1.3380 -0.8221 -7.34 +3.16 +5.19 -9.72 +12.34 +33.80
891 610004 信达澳银中小盘混合 1.3380 1.3380 +0.0000 1.3380 +0.2990 -6.04 +14.95 +20.32 +7.73 +25.05 +33.80
892 003996 银华中债AAA信用债指数C 1.3371 1.3371 +0.0224 1.3368 -0.1421 +1.17 +0.53 +2.30 +6.52 +1.71 +33.71
893 000932 前海睿远A 1.3370 1.3370 +0.4508 1.3310 -0.5236 -3.33 +5.19 +8.79 +12.35 +11.23 +33.70
894 002189 农银国企改革 1.3369 1.3369 -0.1568 1.3390 -1.7054 -2.22 +9.56 +11.11 -3.78 +19.85 +33.69
895 006101 平安优势产业混合C 1.3368 1.3368 +0.2324 1.3337 -1.8327 +0.29 +23.00 +32.91 -- +36.73 +33.68
896 240022 华宝资源优选混合 1.3360 1.4450 +2.2971 1.3060 -2.3204 -7.29 +6.54 +6.71 -3.40 +13.51 +33.60
897 001875 前海沪港深优势精选 1.3360 1.7360 +0.4511 1.3300 -1.7964 -3.88 +32.02 +34.81 -6.51 +47.30 +33.60
898 161120 易基C 1.3356 1.3356 +0.0300 1.3352 -0.2171 +0.73 +0.41 +2.50 +6.77 +1.15 +33.56
899 002124 广发新兴产业混合 1.3350 1.3350 -0.1496 1.3370 -1.7978 -2.77 +19.95 +20.71 -2.41 +36.36 +33.50
900 000963 兴业多策略 1.3340 1.3340 +0.4518 1.3280 -0.3748 -3.40 +12.67 +14.41 +10.25 +27.90 +33.40
901 501021 香港中小 1.3335 1.3335 +0.3084 1.3294 -0.1275 -6.99 +2.13 +3.00 -10.62 +12.30 +33.35
902 519989 长信利丰 1.3330 1.9310 +0.0751 1.3320 +0.0750 -2.27 +1.45 +3.09 -1.99 +6.47 +33.30
903 005885 金鹰信息产业股票C 1.3330 1.3330 -0.2320 1.3361 +0.2926 -10.55 +15.37 +24.43 +28.63 +25.23 +33.30
904 257070 国联安优选 1.3311 1.6321 -1.8363 1.3560 +1.8706 -10.51 +13.59 +9.53 -9.08 +25.60 +33.11
905 110035 易基双债A 1.3310 1.4810 +0.1505 1.3290 -0.5259 -3.48 +0.60 +3.90 +3.98 +2.78 +33.10
906 001712 东方红优势精选混合 1.3310 1.3310 -0.5975 1.3390 +1.8032 -9.08 +5.89 +7.69 -9.46 +17.68 +33.10
907 004075 交银医药创新股票 1.3303 1.3303 +0.2865 1.3265 -2.7888 +3.15 +22.17 +19.05 -0.21 +30.41 +33.03
908 000698 宝盈科技30 1.3300 1.3300 -1.4085 1.3490 +2.7068 -12.73 +2.94 +2.39 -15.23 +13.00 +33.00
909 000974 安信消费医药 1.3300 1.3900 +0.6813 1.3210 -1.8045 -4.93 +12.24 +12.71 -16.35 +19.18 +33.00
910 006127 华宝香港中小C 1.3299 1.3299 +0.3168 1.3257 -0.1203 -6.99 +2.06 +2.83 -- +12.17 +32.99
911 202025 380ETF联接 1.3294 1.3294 +0.8956 1.3176 -1.3239 -10.32 +12.79 +11.18 -10.27 +21.24 +32.94
912 001203 东方红稳健A 1.3290 1.3290 +0.0000 1.3290 +0.0000 -1.63 +3.59 +6.58 +4.32 +7.79 +32.90
913 162210 集利债券A 1.3288 1.7848 +0.0904 1.3276 -0.2483 -0.90 +3.40 +4.85 +0.67 +5.99 +32.88
914 000990 嘉实互联网(美元现钞) -- -- -- 1.3280 +1.5060 -2.06 +6.58 +15.98 -9.97 +19.64 +32.80
915 000989 嘉实互联网(美元现汇) -- -- -- 1.3280 +1.5060 -2.06 +6.58 +15.98 -9.97 +19.96 +32.80
916 001827 富国优选沪港深 1.3280 1.3280 +0.8352 1.3170 -1.8072 -5.14 +22.28 +23.77 +5.40 +33.33 +32.80
917 550009 信诚中小盘 1.3270 1.4570 -0.6737 1.3360 +1.3564 -10.88 +11.89 +9.04 -14.61 +22.30 +32.70
918 001178 前海再融资 1.3270 1.5470 +0.2266 1.3240 +0.4521 -7.91 +24.60 +36.10 +12.27 +43.77 +32.70
919 340009 兴全增利 1.3264 1.7264 +0.0453 1.3258 -0.1960 -0.58 +0.68 -5.88 -3.37 +2.02 +32.64
920 000190 中银新回报 1.3260 1.6460 +0.2268 1.3230 -0.6033 -1.19 +1.84 +2.39 -2.93 +3.03 +32.60
921 001579 国泰大农业股票 1.3260 1.3260 +0.6070 1.3180 -2.7903 -1.27 +21.88 +32.47 +17.35 +36.28 +32.60
922 206003 鹏华信用增利A 1.3257 1.5445 +0.1814 1.3233 -0.6336 -0.92 -0.70 +0.99 +3.25 +1.66 +32.57
923 070030 中创400联接A 1.3257 1.3257 +0.2951 1.3218 -0.3998 -11.21 +12.14 +8.43 -17.69 +20.84 +32.57
924 003853 金鹰信息产业股票A 1.3256 1.3436 -0.2408 1.3288 +0.2942 -10.55 +15.28 +24.76 +29.34 +25.29 +32.56
925 630009 华商稳定A 1.3250 1.6550 +0.0755 1.3240 -0.1509 -2.65 +3.35 +4.99 +5.33 +7.72 +32.50
926 470059 添富可转债C 1.3250 1.5370 +0.2269 1.3220 -0.6038 -2.79 +8.96 +13.34 -7.08 +17.57 +32.50
927 002593 富国美丽中国混合 1.3250 1.4250 +0.5311 1.3180 -1.2830 -3.85 +11.44 +12.29 +2.55 +18.83 +32.50
928 519099 新华灵活 1.3250 1.8060 +0.3788 1.3200 -1.4340 -3.43 +14.82 +22.23 -2.57 +27.90 +32.50
929 003516 国泰融安多策略 1.3243 1.3243 -0.8089 1.3351 -0.1359 -8.92 +27.36 +35.99 +25.34 +44.48 +32.43
930 000714 诺安回报A 1.3240 1.4320 +0.0756 1.3230 -0.0755 -1.34 -1.71 -0.53 -0.75 +0.08 +32.40
931 002624 广发优企精选混合 1.3240 1.3750 +1.3783 1.3060 -2.8701 +0.30 +9.06 +12.78 -5.36 +15.13 +32.40
932 001943 前海开源沪港深汇鑫混合C 1.3230 1.3230 +0.5319 1.3160 -0.3023 -8.95 +2.80 +2.40 +16.56 +10.25 +32.30
933 005711 永赢惠添利灵活配置混合 1.3221 1.3221 +0.6547 1.3135 -0.6202 -8.22 +21.40 +28.94 -- +38.64 +32.21
934 519729 交银增强收益 1.3220 1.4570 +0.0000 1.3220 +0.0000 -0.53 +4.18 +5.59 +3.93 +5.00 +32.20
935 162307 海富100 1.3210 1.3210 +0.3799 1.3160 -0.3785 -6.97 +12.43 +16.08 +5.51 +23.69 +32.10
936 001231 银华泰利A 1.3200 1.3200 +0.3802 1.3150 -2.2727 -1.57 +12.53 +11.20 +11.86 +14.09 +32.00
937 163821 中银300E 1.3200 1.3200 +0.8403 1.3090 -0.6818 -9.65 +10.83 +10.65 -7.56 +20.55 +32.00
938 110021 易方达上证中盘ETF联接A 1.3199 1.3199 +0.8866 1.3083 -0.8258 -8.14 +12.12 +13.60 -1.19 +21.03 +31.99
939 160603 普天收益 1.2630 3.7640 +0.0792 1.2620 -1.3460 -3.29 +13.17 +14.82 -1.86 +22.03 +31.95
940 159908 博时创业 1.3191 1.3191 +0.3347 1.3147 +0.0076 -10.66 +12.82 +9.47 -10.05 +21.92 +31.91
941 519698 交银先锋 1.3189 1.7229 -0.4904 1.3254 +0.7279 -9.23 +18.29 +16.14 +1.24 +28.96 +31.89
942 003940 银华盛世精选灵活配置混合发起式 1.3189 1.5100 +0.9259 1.3068 -2.9949 -2.20 +30.18 +36.72 -2.69 +47.25 +31.89
943 001498 建信鑫荣回报灵活配置混合 1.3183 1.3183 +0.2357 1.3152 -0.3717 -5.13 +8.31 +7.48 +4.35 +12.62 +31.83
944 159936 可选消费 1.3183 1.3183 +0.5952 1.3105 -0.6751 -10.74 +12.01 +11.72 -14.30 +21.64 +31.83
945 160812 长盛同益 1.3180 4.6330 +0.4573 1.3120 -0.4552 -9.35 +3.29 +1.62 -11.84 +8.84 +31.80
946 519124 浦银添C -- -- -- -- +0.0000 -0.08 +0.53 +1.07 +1.00 +2.17 +31.70
947 519983 长信量化先锋混合A 1.3170 2.1670 +0.4577 1.3110 -0.7593 -9.98 +11.14 +10.39 -9.79 +19.19 +31.70
948 050012 博时策略 1.3170 1.3410 +0.0760 1.3160 -0.8352 -5.52 +12.09 +17.17 -3.23 +22.40 +31.70
949 000327 南方新蓝筹混合 1.3165 1.3165 +0.5192 1.3097 -0.2127 -8.68 +14.28 +19.08 +18.50 +24.26 +31.65
950 460300 华泰300ETF联接A 1.3157 1.6587 +0.4121 1.3103 -0.4028 -7.59 +6.45 +3.29 -23.33 +17.11 +31.57
951 519977 长信可转债A 1.3153 2.2753 +0.0913 1.3141 -0.1445 -5.26 +4.32 +6.80 +3.05 +12.19 +31.53
952 519039 长盛同德主题混合 1.3152 3.7687 +0.5044 1.3086 -0.4334 -10.26 +6.62 +6.14 -8.16 +15.80 +31.52
953 001564 东方红大数据 1.3150 1.3150 +0.2287 1.3120 -0.6084 -11.80 +5.28 +6.56 -12.04 +14.85 +31.50
954 001725 汇添富高端制造股票 1.3150 1.3150 +0.3051 1.3110 -0.9125 -3.52 +12.30 +12.68 -4.43 +21.20 +31.50
955 163809 中银蓝筹 1.3150 1.3350 +0.3051 1.3110 -1.5209 -4.99 +12.11 +14.25 -9.25 +23.82 +31.50
956 000694 鑫元鸿利 1.3148 1.3148 +0.0304 1.3144 -0.1749 +0.84 +0.84 +3.05 +8.13 +2.22 +31.48
957 006131 华泰300ETF联接C 1.3148 1.5778 +0.4124 1.3094 -0.4031 -7.60 +6.36 +3.15 -- +16.98 +31.48
958 531021 建信纯债C 1.3140 1.3140 +0.0000 1.3140 -0.0761 +0.31 +0.38 +1.94 +6.48 +1.15 +31.40
959 002214 中海沪港深 1.3140 1.4340 -0.1520 1.3160 +0.0761 -6.87 +5.29 +5.37 -11.34 +10.42 +31.40
960 000934 国富大中华人民币 -- -- -- 1.3140 -0.6849 -7.01 +6.74 +9.96 -7.01 +15.87 +31.40
961 040004 华安宝利 1.3140 4.3030 +0.6897 1.3050 -1.2938 -0.98 +21.78 +27.20 +14.46 +34.49 +31.40
962 001635 万家瑞益A 1.3130 1.3130 +0.3132 1.3089 -0.4646 -2.73 +4.46 +6.88 +6.00 +9.47 +31.30
963 006396 长信双利E 1.3130 1.3320 +0.6130 1.3050 -1.5232 -3.24 +7.45 +9.78 -- +16.61 +31.30
964 000664 国联安通盈A 1.3128 1.3658 +0.1679 1.3106 -0.4570 -1.91 +3.75 +6.50 +4.21 +7.79 +31.28
965 005911 广发双擎升级混合 1.3128 1.3128 -0.2432 1.3160 -0.5865 -1.75 +20.58 +31.29 -- +33.55 +31.28
966 372110 上投强化B 1.3120 1.3590 +0.0000 1.3120 -0.0762 -0.08 +4.13 +5.89 +5.04 +6.75 +31.20
967 000118 广发聚鑫A 1.3120 1.7560 +0.3826 1.3070 -0.6860 -3.17 +7.10 +9.97 +2.90 +14.39 +31.20
968 001185 安信动态策略A 1.3115 1.3115 +0.0000 1.3115 +0.0762 -3.05 +2.79 +6.23 +3.05 +7.80 +31.15
969 206002 鹏华精选成长混合 1.3110 1.3110 +0.1528 1.3090 -1.2967 -6.62 +13.80 +18.21 -7.81 +25.10 +31.10
970 006132 万家智造优势混合A 1.3101 1.3101 +0.4678 1.3040 -1.9617 -9.64 +15.47 +27.91 -- +36.02 +31.01
971 000253 景顺景兴纯债C 1.3100 1.3100 +0.0000 1.3100 +0.0000 +0.15 +0.31 +1.87 +5.05 +1.24 +31.00
972 000172 华泰柏瑞量化增强混合A 1.3100 2.3220 +0.6144 1.3020 -0.7634 -7.68 +12.54 +13.42 -6.83 +22.32 +31.00
973 160417 华安300 1.3099 1.4989 +0.4525 1.3040 -0.3970 -7.84 +11.64 +11.57 -2.63 +20.28 +30.99
974 217008 招商安本 1.3092 1.9292 +0.0153 1.3090 -0.1375 +0.13 +2.36 +3.29 -2.74 +6.05 +30.92
975 110008 易稳健收益B 1.3086 2.1732 +0.0229 1.3083 -0.1299 -1.72 +3.16 +2.23 +2.64 +3.45 +30.86
976 006213 东方臻选纯债债券C 1.3072 1.3392 +0.0306 1.3068 -0.2677 +1.00 +0.19 -0.59 -- +1.37 +30.72
977 001061 华夏海外债A(人民币) -- -- -- 1.3070 -0.4591 +1.16 +2.83 +4.73 +11.52 +4.90 +30.70
978 002339 海富通安颐收益混合C 1.3070 1.5870 +0.2301 1.3040 -0.4591 -0.83 +4.31 +7.31 +4.73 +8.20 +30.70
979 003396 东方红优享红利混合 1.3061 1.3061 -0.7824 1.3164 +2.1208 -9.75 +4.32 +6.98 -10.54 +17.41 +30.61
980 001031 华夏安康债A 1.3060 1.4660 +0.0000 1.3060 -0.2297 -1.43 -0.38 +1.56 +2.92 +1.24 +30.60
981 070010 嘉实主题 1.3060 2.8990 -0.2292 1.3090 -0.5360 -3.04 +5.83 +6.87 -11.04 +14.16 +30.60
982 110007 易稳健收益A 1.3051 2.1297 +0.0307 1.3047 -0.1303 -1.74 +3.10 +2.57 +2.84 +3.82 +30.51
983 400003 东方精选混合 1.3032 4.1295 +0.6410 1.2949 -1.6037 -4.50 +8.06 +13.18 -10.05 +14.89 +30.32
984 000884 民生优选股票 1.3030 1.3030 +0.6178 1.2950 -1.8419 -4.12 +10.42 +9.77 -8.05 +20.54 +30.30
985 160807 长盛300 1.2380 1.2880 +0.5686 1.2310 -0.5654 -7.89 +10.73 +13.16 -1.28 +21.37 +30.25
986 002029 安信动态策略C 1.3021 1.3021 +0.0000 1.3021 +0.0768 -3.06 +2.74 +6.14 +2.92 +7.73 +30.21
987 519221 海富通欣益混合C 1.3020 1.3540 +0.0769 1.3010 -0.3072 -0.69 +2.84 +5.43 +21.68 +5.77 +30.20
988 000274 广发亚太债(人民币) -- -- -- 1.3020 -0.0768 -0.38 +2.52 +8.95 +13.81 +6.29 +30.20
989 519690 交银稳健A 1.3020 3.6920 +0.6571 1.2935 -1.7435 -2.98 +7.52 +5.68 -10.37 +16.56 +30.20
990 002620 中邮未来新蓝筹混合 1.3020 1.3020 -0.3063 1.3060 +0.4608 -7.53 +12.73 +18.58 +14.11 +25.55 +30.20
991 090019 大成景恒混合A 1.3020 1.7430 +1.1655 1.2870 -2.1505 -8.95 +21.46 +24.00 +28.91 +32.99 +30.20
992 004008 中融鑫思路混合A 1.3019 1.6849 +0.0000 1.3019 +0.0154 -0.05 +0.28 -0.70 -5.82 +0.64 +30.19
993 000176 嘉实沪深300增强 1.3016 1.3016 +0.2928 1.2978 -0.2689 -7.69 +12.43 +15.15 +0.08 +22.80 +30.16
994 660011 农银中证500 1.3013 1.3013 +0.6030 1.2935 -0.8530 -11.29 +12.58 +9.14 -13.49 +20.94 +30.13
995 161606 融通行业 1.3010 3.2410 +0.5410 1.2940 -0.8455 -6.60 +23.32 +23.32 +11.29 +36.52 +30.10
996 217016 招商深证100A 1.3006 1.3006 +0.2157 1.2978 -0.6305 -8.27 +15.47 +20.23 -5.41 +32.70 +30.06
997 202108 南方润元A 1.2990 1.3290 +0.0770 1.2980 -0.2309 +0.70 +0.78 +3.42 +7.27 +2.20 +29.90
998 004651 长信利丰E 1.2990 1.4390 +0.1542 1.2970 +0.0000 -2.26 +1.48 +3.18 -4.56 +6.48 +29.90
999 000119 广发聚鑫C 1.2990 1.7360 +0.3864 1.2940 -0.6159 -3.20 +7.18 +9.99 +2.61 +14.45 +29.90
1000 001938 中欧时代先锋股票A 1.2988 1.7648 -0.0308 1.2992 -0.3927 -8.42 +11.68 +15.36 +4.65 +25.63 +29.88
1001 160805 长盛同智 0.7197 2.2999 +0.5448 0.7158 -0.6530 -6.82 +6.56 +5.07 -12.53 +14.00 +29.88
1002 519778 交银经济新动力混合 1.2984 1.2984 +0.0385 1.2979 +0.0616 -13.46 +18.26 +29.35 +12.63 +31.42 +29.84
1003 162201 泰达宏利成长混合 1.2981 3.4931 -0.6201 1.3062 +1.3327 -11.02 +17.50 +19.09 +5.26 +28.59 +29.81
1004 160602 普天债券A 1.2980 1.9720 +0.0000 1.2980 -0.2311 +0.78 +1.17 +3.26 +7.63 +2.69 +29.80
1005 000328 上投转型动力 1.2970 1.2970 +0.1544 1.2950 -0.8481 -7.03 +12.10 +13.57 -18.48 +21.90 +29.70
1006 002340 富国价值优势混合 1.2970 1.2970 +0.0772 1.2960 +0.3084 -8.73 +13.37 +7.19 -8.60 +25.80 +29.70
1007 002708 大摩健康产业 1.2970 1.2970 +1.0125 1.2840 -2.5443 -0.23 +18.99 +18.66 +1.49 +28.42 +29.70
1008 450007 国富成长 1.2967 1.4767 +0.2862 1.2930 -1.4344 -6.29 +10.77 +12.18 -5.69 +20.46 +29.67
1009 002052 诺安回报C 1.2960 1.4040 +0.0772 1.2950 +0.0000 -1.37 -1.82 -0.69 -0.92 -0.08 +29.60
1010 040021 华安大中华 -- -- -- 1.2960 +0.3086 -8.28 -0.15 +1.49 -16.17 +10.39 +29.60
1011 003854 汇安丰华混合A 1.2957 1.6638 +0.0000 1.2957 -0.0232 -4.76 -13.66 -21.88 -24.87 -17.33 +29.57
1012 006133 万家智造优势混合C 1.2955 1.2955 +0.4731 1.2894 -1.9606 -9.66 +15.41 +27.48 -- +35.73 +29.55
1013 160618 鹏华丰泽 1.2954 1.6604 +0.0309 1.2950 -0.2625 +1.00 +0.85 +4.47 +10.25 +1.76 +29.54
1014 100018 富国天利 1.2951 2.5381 +0.0541 1.2944 -0.3166 +0.67 -1.17 +1.21 +5.10 +0.57 +29.51
1015 050023 博时天颐A 1.2950 1.5480 -0.1542 1.2970 +0.0000 -1.07 +2.13 +4.02 +6.15 +3.60 +29.50
1016 000727 融通健康产业 1.2950 1.2950 +1.6484 1.2740 -2.1622 +1.65 +36.17 +31.74 +6.58 +49.02 +29.50
1017 213008 宝盈资源优选混合 1.2947 2.2045 +0.6609 1.2862 -3.1822 -1.22 +22.64 +21.53 -4.46 +34.35 +29.47
1018 110036 易基双债C 1.2940 1.4440 +0.1548 1.2920 -0.6182 -3.36 +0.78 +4.02 +3.94 +2.94 +29.40
1019 001474 兴银丰盈灵活配置 1.2940 1.2940 +0.1548 1.2920 -1.0046 -3.00 +5.29 +5.81 +2.54 +7.30 +29.40
1020 002547 民生养老服务 1.2930 1.2930 +0.3882 1.2880 -2.4749 -0.84 +24.09 +26.52 +9.76 +34.27 +29.30
1021 660002 农银增利A 1.2928 1.6962 +0.0310 1.2924 -0.1856 +0.60 +0.97 -1.80 +1.58 -2.25 +29.28
1022 005585 银河文体娱乐混合 1.2926 1.2926 -0.5922 1.3003 -0.9748 -5.86 +31.11 +31.67 +29.34 +33.64 +29.26
1023 160123 南方10年国债A 1.2561 1.2861 +0.1116 1.2547 -0.2946 +0.96 -0.88 +1.72 +5.15 +0.40 +29.24
1024 004408 招商深证100C 1.2921 1.2921 +0.2094 1.2894 -0.6191 -8.31 +15.34 +19.98 -5.75 +32.50 +29.21
1025 003243 中国世纪人民币份额 -- -- -- 1.2920 -0.6192 -5.07 +3.28 +5.81 -12.41 +11.57 +29.20
1026 000524 上投摩根民生 1.2920 1.7310 +0.5447 1.2850 -1.9350 -7.05 +6.69 +2.70 -18.33 +12.06 +29.20
1027 000960 招商医药健康 1.2920 1.2920 +0.8587 1.2810 -3.0960 +2.78 +26.54 +20.75 -1.52 +35.86 +29.20
1028 006346 安信量化优选股票A 1.2912 1.2912 +0.9934 1.2785 -2.6719 -5.32 +22.20 +29.03 -- +33.46 +29.12
1029 001418 泰达创益A 1.2910 1.2910 +0.1552 1.2890 -0.1549 -1.90 +7.23 +13.64 +14.25 +14.86 +29.10
1030 002273 泰达创益B 1.2910 1.2910 +0.1552 1.2890 -0.1549 -1.90 +7.23 +13.64 +14.25 +14.86 +29.10
1031 000875 建信稳得利债A 1.2900 1.2900 +0.0000 1.2900 -0.0775 -0.39 +2.46 +3.95 +6.79 +3.86 +29.00
1032 000933 前海睿远C 1.2900 1.2900 +0.4673 1.2840 -0.5426 -3.37 +5.05 +8.49 +11.69 +10.92 +29.00
1033 000523 国投医疗保健 1.2900 1.7920 +0.7813 1.2800 -1.4729 -2.42 +17.92 +16.32 -7.26 +28.36 +29.00
1034 166012 中欧信用 1.0843 1.2743 +0.0184 1.0841 -0.0922 +0.60 +1.49 +1.24 +0.63 +1.88 +28.99
1035 006347 安信量化优选股票C 1.2896 1.2896 +0.9946 1.2769 -2.6597 -5.35 +22.09 +28.99 -- +33.47 +28.96
1036 001659 富安达新动力混合 1.2891 1.2891 +0.8212 1.2786 -0.9852 -6.55 +10.81 +14.81 -2.38 +20.83 +28.91
1037 000729 建信中小盘 1.2890 1.2890 -0.0775 1.2900 -0.3879 -8.65 +7.69 +9.52 -12.49 +19.46 +28.90
1038 070019 嘉实价值优势混合 1.2880 1.8890 +0.3115 1.2840 -0.1553 -3.81 -8.98 -6.80 -17.91 -2.05 +28.80
1039 400027 东方双债A 1.2875 1.5135 +0.1478 1.2856 -0.3806 -5.37 -4.45 -7.06 -12.54 -2.47 +28.75
1040 000538 诺安优势行业A 1.2870 1.2870 +0.0778 1.2860 -0.0777 -1.23 +2.39 +1.90 -2.28 +3.79 +28.70
1041 002172 海富新内C 1.2870 1.5930 +0.1556 1.2850 -0.3108 -1.00 +2.88 -15.99 -18.03 +4.98 +28.70
1042 000342 嘉实新兴市场A1 -- -- -- 1.2870 -0.9324 +2.63 +4.55 +6.45 +15.43 +7.16 +28.70
1043 510520 诺安500 1.2866 1.2866 +0.6178 1.2787 -0.8394 -11.61 +9.98 +5.96 -16.23 +18.08 +28.66
1044 240003 宝康债券 1.2860 2.1340 +0.0311 1.2856 -0.1866 +0.42 +0.60 -7.55 -8.04 +1.36 +28.60
1045 160514 稳健债C 1.2860 1.3860 +0.0000 1.2860 -0.6221 -0.62 +0.55 +2.63 +4.81 +2.23 +28.60
1046 002053 诺安优势行业C 1.2860 1.2860 +0.1558 1.2840 -0.0778 -1.23 +2.39 +1.90 -2.28 +3.79 +28.60
1047 450003 国富潜力组合混合A-人民币 1.2860 2.1260 +0.5473 1.2790 -1.7107 -2.50 +17.23 +23.54 +10.01 +31.49 +28.60
1048 519050 海富通安颐收益混合A 1.2850 1.5590 +0.2340 1.2820 -0.4669 -0.93 +3.88 +6.91 +3.80 +7.80 +28.50
1049 004348 南方中证500ETF联接(LOF)C 1.2850 1.3850 +0.6107 1.2772 -0.8327 -11.39 +12.34 +8.74 -12.95 +20.71 +28.50
1050 519110 浦银价值A 1.2850 1.5480 +0.0000 1.2850 -1.0895 -9.44 +25.86 +23.92 -7.55 +39.37 +28.50
1051 004333 金鹰元盛债券E 1.2840 1.2840 +0.0000 1.2840 +0.0000 +0.23 -0.08 +1.34 +5.68 +0.55 +28.40
1052 165314 建信信用C 1.2840 1.2840 +0.0000 1.2840 -0.2336 -1.23 +2.39 +3.46 -0.62 +6.03 +28.40
1053 004423 华商研究精选 1.2840 1.2840 +0.3909 1.2790 -0.7009 -4.46 +14.13 +17.05 +11.94 +19.00 +28.40
1054 110020 易方达沪深300ETF发起式联接A 1.2837 1.2837 +0.4146 1.2784 -0.3661 -7.87 +11.32 +13.69 -1.06 +22.42 +28.37
1055 007339 易方达沪深300ETF发起式联接C 1.2836 1.2836 +0.4225 1.2782 -0.3662 -- -- -- -- -- +28.36
1056 003550 泰达改革量化C 1.2836 1.2836 +0.4303 1.2781 -1.0985 -6.07 +16.62 +21.28 +1.51 +28.41 +28.36
1057 002485 国联安通盈C 1.2835 1.3365 +0.1639 1.2814 -0.4519 -1.95 +3.63 +6.23 +3.68 +7.59 +28.35
1058 110017 易增强回报A 1.2830 2.1230 +0.2344 1.2800 -0.3897 -0.39 +3.22 +6.03 +6.38 +6.47 +28.30
1059 002079 前海开源中国稀缺资产混合C 1.2830 1.2830 +0.9441 1.2710 -2.6500 +2.39 +41.61 +44.64 +48.15 +56.08 +28.30
1060 519976 长信可转债C 1.2824 2.1894 +0.0780 1.2814 -0.1326 -5.32 +4.12 +6.51 +2.54 +11.93 +28.24
1061 005888 华夏新兴消费混合A 1.2822 1.2822 +1.0163 1.2693 -3.4316 -5.18 +21.85 +28.22 -- +29.25 +28.22
1062 004046 华夏新锦顺混合A 1.2821 1.2821 +0.0859 1.2810 -0.0078 -3.45 -1.19 -0.18 +0.80 -0.18 +28.21
1063 270002 广发稳健 1.2821 4.1793 +1.0403 1.2689 -2.1839 +2.44 +8.50 +11.55 +1.49 +13.14 +28.21
1064 380009 中银添利A 1.2820 1.5840 +0.0000 1.2820 -0.3900 +0.47 +1.75 +3.72 -14.36 +3.55 +28.20
1065 070005 嘉实债券 1.2810 2.2930 +0.0000 1.2810 -0.1561 -0.08 +0.47 +1.99 +5.87 +1.59 +28.10
1066 519670 银河优选 1.2810 2.8060 -0.4662 1.2870 -2.2639 -1.23 +11.39 +11.39 -12.56 +19.72 +28.10
1067 001636 万家瑞益C 1.2807 1.2807 +0.3055 1.2768 -0.4451 -2.77 +4.34 +6.54 +5.51 +9.26 +28.07
1068 202105 南方广利A/B 1.2800 1.4600 +0.0782 1.2790 -0.3906 -1.84 +1.91 +1.99 -2.44 +4.83 +28.00
1069 519177 浦银盛世精选C 1.2800 1.2800 +0.3135 1.2760 -0.7031 -1.92 +8.47 +9.59 +5.26 +12.18 +28.00
1070 350009 天治研究驱动A 1.2800 1.4490 +0.3922 1.2750 -1.6406 -3.18 +16.79 +21.21 +4.75 +29.42 +28.00
1071 960012 中银收益H 1.2796 1.5246 +0.8274 1.2691 -2.3367 -4.20 +12.61 +5.49 -4.26 +11.93 +27.96
1072 004605 富国新活力灵活配置混合C 1.2796 1.2796 +0.3529 1.2751 -1.9381 -1.89 +20.24 +28.51 +21.73 +29.03 +27.96
1073 007100 中银添利E 1.2790 1.2790 +0.0000 1.2790 -0.3909 +0.31 -- -- -- -- +27.90
1074 630109 华商稳定C 1.2790 1.5990 +0.1566 1.2770 -0.1564 -2.66 +3.23 +4.75 +4.92 +7.57 +27.90
1075 080005 长盛量化红利混合 1.2790 2.1850 +0.6294 1.2710 -0.9382 -8.51 +7.93 +9.50 +0.63 +16.17 +27.90
1076 001399 安信鑫安A 1.2788 1.2788 +0.0469 1.2782 -0.5317 -1.24 +5.97 +8.85 +6.07 +9.56 +27.88
1077 005889 华夏新兴消费混合C 1.2788 1.2788 +1.0111 1.2660 -3.4251 -5.22 +21.70 +27.89 -- +29.00 +27.88
1078 001033 华夏安康债C 1.2780 1.4380 +0.0000 1.2780 -0.2347 -1.46 -0.47 +1.43 +2.65 +1.11 +27.80
1079 004241 中欧时代先锋股票C 1.2780 1.5320 -0.0313 1.2784 -0.3756 -8.47 +11.73 +15.22 +4.16 +25.60 +27.80
1080 240004 华宝动力组合混合 1.2775 3.7875 +0.0313 1.2771 +0.4305 -12.25 +6.57 +5.95 -4.12 +16.50 +27.75
1081 400029 东方双债C 1.2772 1.4882 +0.1490 1.2753 -0.3758 -5.11 -4.23 -6.64 -12.03 -2.29 +27.72
1082 050021 博时创业板ETF联接A 1.2772 1.2772 +0.3220 1.2731 -0.0078 -10.13 +12.12 +8.72 -9.99 +20.56 +27.72
1083 006733 博时创业板ETF联接C 1.2771 1.2771 +0.3221 1.2730 -0.0078 -10.13 +12.11 -- -- +20.55 +27.71
1084 004009 中融鑫思路混合C 1.2770 1.6600 -0.0078 1.2771 +0.0235 -0.08 +0.02 -0.98 -6.16 +0.38 +27.70
1085 001907 国投瑞银境煊保本混合A 1.2770 1.2770 -0.5374 1.2839 -0.2271 -9.37 +9.70 +14.17 +16.29 +15.39 +27.70
1086 000373 华安中证医药联接A 1.2770 1.2770 +0.7893 1.2670 -1.4879 -6.99 +12.02 +5.45 -18.82 +19.57 +27.70
1087 720003 财通收益增强债券A 1.2761 1.2761 -0.1643 1.2782 -0.8855 -4.49 +0.85 +3.13 +3.00 +4.68 +27.61
1088 960021 国富潜力组合混合H-人民币 1.2760 1.2760 +0.5516 1.2690 -1.6458 -2.52 +17.28 +23.52 +10.00 +31.55 +27.60
1089 001888 中欧盛世E 1.2754 2.5044 +0.4727 1.2694 -2.3287 -4.67 +15.40 +12.08 -0.65 +23.92 +27.54
1090 001433 易方达瑞景 1.2750 1.2750 -0.0784 1.2760 +0.4706 -3.34 +4.17 +7.59 +5.99 +10.01 +27.50
1091 519991 CXSLA 1.2750 2.0330 +0.5521 1.2680 -1.4902 -3.26 +6.78 +6.52 -12.37 +15.91 +27.50
1092 005743 长安裕隆混合A 1.2749 1.2749 +0.5521 1.2679 -3.1610 -3.58 +21.32 +25.79 -- +31.22 +27.49
1093 159961 深100 1.2748 1.2748 +0.2280 1.2719 -0.6981 -8.56 +15.78 +26.93 -- +32.86 +27.48
1094 004604 富国新活力灵活配置混合A 1.2746 1.2746 +0.3543 1.2701 -1.9457 -1.87 +20.27 +28.70 +21.44 +29.14 +27.46
1095 001761 广发安宏回报混合A 1.2730 1.2730 +0.0786 1.2720 -0.1571 +0.32 +1.76 +2.83 -0.31 +2.50 +27.30
1096 005852 中银添利C 1.2730 1.5750 +0.0000 1.2730 -0.3928 +0.39 +1.60 +3.50 -14.85 +3.41 +27.30
1097 000082 嘉实研究阿尔法 1.2730 1.8830 +0.6324 1.2650 -0.9427 -6.47 +11.86 +8.90 -6.81 +22.17 +27.30
1098 660008 农银沪深300A 1.2729 1.2729 +0.4419 1.2673 -0.3928 -7.92 +11.85 +14.24 -0.78 +23.21 +27.29
1099 530005 建信优化 1.2728 1.8716 -0.0707 1.2737 -1.0842 -3.11 +13.42 +16.71 -4.42 +23.48 +27.28
1100 002246 泰康稳健增利债券C 1.2720 1.2720 +0.0472 1.2714 -0.2358 +0.44 +1.40 +3.70 +8.11 +3.10 +27.20
1101 001063 华夏海外债C(RMB) -- -- -- 1.2720 -0.5503 +1.19 +2.83 +4.61 +11.19 +4.86 +27.20
1102 002160 南方驱动混合 1.2720 1.2720 -0.2353 1.2750 -0.7862 -6.13 +10.61 +9.28 -9.01 +16.38 +27.20
1103 001280 银华聚利A 1.2720 1.2720 +0.0000 1.2720 -0.0786 -7.76 +12.37 +12.17 -5.36 +20.80 +27.20
1104 003298 嘉实物流产业股票A 1.2720 1.2720 +0.7126 1.2630 -1.8868 -4.00 +13.67 +20.23 +4.95 +25.94 +27.20
1105 001338 安信稳健C 1.2714 1.3264 +0.1339 1.2697 -0.3146 -0.33 +2.42 +5.74 +2.57 +5.30 +27.14
1106 003503 金鹰鑫瑞混合C 1.2713 1.2713 +0.0157 1.2711 -0.0787 +0.42 +0.54 +1.88 +5.07 +1.36 +27.13
1107 166011 中欧盛世 1.2703 2.4993 +0.4746 1.2643 -2.3223 -4.68 +15.37 +12.04 -0.73 +23.88 +27.03
1108 519130 海富新内A 1.2700 1.5720 +0.2368 1.2670 -0.3150 -0.94 +3.00 -15.89 -17.96 +5.13 +27.00
1109 110018 易增强回报B 1.2700 2.0550 +0.1577 1.2680 -0.3937 -0.47 +3.08 +5.75 +5.83 +6.37 +27.00
1110 000948 华夏恒生通联接A 1.2700 1.2700 +0.1577 1.2680 -0.1417 -3.86 +3.03 +6.30 -0.35 +8.96 +27.00
1111 001071 华安媒体 1.2700 1.2700 -0.7037 1.2790 +2.4409 -14.71 +11.70 +16.51 +13.29 +27.00 +27.00
1112 005152 农银沪深300C 1.2697 1.2697 +0.4351 1.2642 -0.3780 -7.97 +11.66 +13.96 -1.03 +22.93 +26.97
1113 519686 交银治理 1.2690 1.2690 +0.4751 1.2630 +0.2364 -8.57 +9.11 +9.02 +1.60 +16.96 +26.90
1114 167301 保险分级 1.2690 1.3580 +0.0000 1.2690 +0.0000 -8.18 +17.28 +9.78 +9.68 +26.27 +26.90
1115 005744 长安裕隆混合C 1.2682 1.2682 +0.5471 1.2613 -3.1541 -3.55 +21.58 +25.78 -- +31.32 +26.82
1116 000526 国泰浓益灵活A 1.2680 1.2680 +0.0000 1.2680 -0.0789 -6.35 +2.59 +3.01 -15.30 +6.20 +26.80
1117 310518 申万可转债 1.2680 1.4180 +0.0000 1.2680 -0.1577 -5.65 +5.05 +6.91 -0.63 +8.47 +26.80
1118 001581 华安沪港深通精选灵活配置混合 1.2680 1.3870 -0.3145 1.2720 -0.5521 -7.24 +7.82 +12.21 -8.71 +17.84 +26.80
1119 000876 建信稳得利债C 1.2670 1.2670 +0.0000 1.2670 +0.0000 -0.39 +2.34 +3.68 +6.38 +3.68 +26.70
1120 000120 中银美丽中国 1.2670 1.3020 +0.7955 1.2570 -0.7893 -6.22 +13.94 +13.63 -2.31 +17.97 +26.70
1121 005106 银华农业产业股票发起式 1.2665 1.2665 +0.2692 1.2631 -2.4003 +0.92 +36.17 +52.44 +32.00 +59.21 +26.65
1122 000590 华安新活力 1.2660 1.4670 +0.1582 1.2640 -0.2370 -0.47 -2.54 -5.87 -11.16 -1.02 +26.60
1123 513050 中概互联 -- -- -- 1.2660 +0.1817 -4.05 +6.10 +9.08 -15.55 +18.67 +26.60
1124 003299 嘉实物流产业股票C 1.2660 1.2660 +0.6359 1.2580 -1.8957 -4.02 +13.64 +20.11 +4.71 +25.84 +26.60
1125 003634 嘉实农业产业股票 1.2659 1.2659 +0.1662 1.2638 -2.8754 +3.92 +32.11 +41.30 +16.62 +47.71 +26.59
1126 005734 华夏恒生通联接C 1.2658 1.2658 +0.1583 1.2638 -0.1343 -3.90 +2.94 +6.13 -0.66 +8.82 +26.58
1127 161130 纳指LOF -- -- -- 1.2655 -0.0395 -0.06 +7.37 +7.29 +15.81 +18.00 +26.55
1128 100026 富国天合稳健优选混合 1.2654 3.5109 +0.4924 1.2592 -1.1617 -4.01 +6.64 +7.11 -6.85 +15.97 +26.54
1129 159938 广发医药 1.2654 1.2654 +0.8930 1.2542 -1.8966 -7.28 +16.45 +7.49 -18.36 +23.39 +26.54
1130 000844 南方绝对收益 1.2651 1.2951 +0.3251 1.2610 -0.2688 +0.38 +3.49 +2.22 +0.79 +3.71 +26.51
1131 320009 诺安增利债券B 1.2650 1.4300 +0.1584 1.2630 -0.3162 -5.39 -0.32 +0.24 -0.55 +1.36 +26.50
1132 002307 银华多元视野 1.2650 1.2650 +0.7166 1.2560 -1.8972 -3.95 +12.95 +15.63 +1.69 +21.05 +26.50
1133 040020 华安升级主题混合 1.2650 1.7650 -0.3937 1.2700 +0.4743 -5.10 +19.79 +20.82 +2.51 +30.95 +26.50
1134 202110 南方润元C 1.2640 1.2940 +0.0000 1.2640 -0.1582 +0.64 +0.64 +3.18 +6.85 +2.02 +26.40
1135 006253 永赢消费主题C 1.2634 1.2634 +0.6453 1.2553 -0.4828 -8.21 +19.86 +26.06 -- +30.62 +26.34
1136 005875 易方达中盘成长混合 1.2634 1.2634 -0.2920 1.2671 -0.4116 -2.61 +17.96 +31.21 -- +32.70 +26.34
1137 002334 汇丰大盘波动A 1.2633 1.2633 +0.7015 1.2545 -0.6570 -7.35 +5.34 +6.92 -5.79 +10.94 +26.33
1138 006252 永赢消费主题A 1.2632 1.2632 +0.6454 1.2551 -0.4829 -8.20 +19.69 +26.03 -- +30.58 +26.32
1139 005620 中欧品质消费股票A 1.2632 1.2632 -0.6059 1.2709 -0.2692 -2.64 +30.00 +36.09 +15.57 +47.07 +26.32
1140 519971 长信改革 1.2630 1.5260 +0.4773 1.2570 -1.7419 +1.04 +12.37 +15.66 +11.57 +15.87 +26.30
1141 399001 中海上证50 1.2630 1.2630 +0.1586 1.2610 +0.6334 -8.48 +8.69 +11.57 +7.22 +19.72 +26.30
1142 000656 前海沪深300 1.2630 1.5130 +0.3975 1.2580 -0.2375 -8.15 +14.71 +17.82 +5.25 +28.09 +26.30
1143 660102 农银增利C 1.2629 1.5996 +0.0317 1.2625 -0.1821 +0.57 +0.82 -1.60 +1.58 -2.02 +26.29
1144 004851 广发医疗保健股票 1.2629 1.2629 +1.1129 1.2490 -3.5949 +4.69 +24.01 +22.97 -7.18 +35.50 +26.29
1145 000669 国寿尊享C 1.2620 1.4160 +0.0000 1.2620 -0.1585 +0.56 +0.24 -3.00 -4.47 +1.53 +26.20
1146 005827 易方达蓝筹精选混合 1.2620 1.2620 +1.0166 1.2493 -3.4707 +0.96 +20.09 +30.51 -- +33.25 +26.20
1147 001067 鹏华弘盛A 1.2614 1.2614 +0.1986 1.2589 -0.4043 -0.38 +3.82 +7.34 +4.64 +7.55 +26.14
1148 001400 安信鑫安C 1.2612 1.2612 +0.0476 1.2606 -0.5312 -1.25 +5.92 +8.74 +5.85 +9.48 +26.12
1149 001352 民生新战略 1.2610 1.2610 +0.2385 1.2580 -0.7930 -0.39 +6.50 +9.84 +7.78 +10.61 +26.10
1150 001070 建信信息 1.2610 1.2610 +0.1589 1.2590 -0.8723 -5.26 +26.86 +27.76 +4.56 +37.36 +26.10
1151 001539 嘉实中证金融地产ETF联接A 1.2609 1.2609 +0.2146 1.2582 +0.1745 -8.39 +12.35 +11.92 +7.17 +22.45 +26.09
1152 470068 深证300ETF联接 1.2605 1.2605 +0.3024 1.2567 -0.5871 -9.10 +13.25 +15.27 -10.33 +27.00 +26.05
1153 006154 华安制造先锋混合 1.2602 1.2602 +0.2705 1.2568 -0.5158 -10.92 +22.95 -- -- +25.98 +26.02
1154 371020 上投债券A 1.2600 1.4890 +0.0794 1.2590 -0.1587 -0.32 +0.24 -14.11 -12.62 +1.20 +26.00
1155 163811 中银双利A 1.2600 1.5820 +0.0000 1.2600 -0.1587 -2.40 +1.94 +6.15 +5.53 +7.05 +26.00
1156 550008 信诚优胜 1.2600 2.0260 +0.5587 1.2530 -0.2381 -9.22 +9.28 +10.04 -10.26 +18.76 +26.00
1157 006302 银华行业轮动混合 1.2598 1.2598 +0.7115 1.2509 -1.8495 -2.82 +14.26 -- -- +26.07 +25.98
1158 006098 华宝券商ETF联接 1.2598 1.2598 +0.0000 1.2598 +1.5161 -13.24 +12.62 +14.34 -- +27.45 +25.98
1159 160608 普天债券B 1.2590 1.8820 +0.0795 1.2580 -0.2383 +0.80 +1.12 +3.20 +7.51 +2.61 +25.90
1160 001316 安信稳健A 1.2590 1.3140 +0.1432 1.2572 -0.3257 -0.29 +2.55 +6.01 +3.04 +5.51 +25.90
1161 000803 工银研究精选 1.2590 1.2590 -0.1586 1.2610 +0.5560 -10.84 +7.33 +6.60 -6.25 +17.55 +25.90
1162 162207 泰达效率 1.2590 3.0281 +0.5832 1.2517 -2.9150 +2.13 +14.11 +18.55 -7.45 +21.47 +25.90
1163 000978 景顺量化精选 1.2590 1.3120 +0.9623 1.2470 -1.6680 -10.07 +13.73 +12.01 -14.99 +24.90 +25.90
1164 000668 国寿尊享A 1.2580 1.4100 +0.0796 1.2570 -0.2385 +0.64 +0.32 -2.71 -5.56 +1.62 +25.80
1165 519761 交银多策略C 1.2580 1.2580 +0.0796 1.2570 -0.2385 -0.16 +4.75 +5.80 +6.79 +8.45 +25.80
1166 002326 银华聚利C 1.2570 1.2570 +0.0000 1.2570 -0.0796 -7.78 +12.13 +11.83 -5.77 +20.52 +25.70
1167 001782 九泰久益混合A 1.2570 1.3910 +0.3994 1.2520 -0.0796 -7.16 +14.17 +14.59 +22.28 +25.45 +25.70
1168 004233 中欧盛世C 1.2569 1.2569 +0.4716 1.2510 -2.3152 -4.72 +15.28 +11.77 -1.16 +23.69 +25.69
1169 002588 博时银智大数据100A 1.2567 1.2567 +0.5440 1.2499 -0.7002 -7.58 +13.17 +11.98 -9.16 +21.71 +25.67
1170 006002 工银医药健康股票A 1.2566 1.2566 +0.8507 1.2460 -2.0532 +1.95 +23.03 +25.82 -- +34.17 +25.66
1171 750005 安信平稳A 1.2564 1.7364 +0.1994 1.2539 -0.2865 -1.92 +5.18 +7.33 +6.99 +7.95 +25.64
1172 162299 集利债券C 1.2563 1.7133 +0.0956 1.2551 -0.2468 -0.93 +3.31 +4.65 +0.26 +5.84 +25.63
1173 000130 大成信用债A 1.2562 1.5562 +0.0159 1.2560 -0.1274 -0.41 +0.45 +1.88 +7.55 +1.33 +25.62
1174 050123 博时天颐C 1.2560 1.4990 -0.1590 1.2580 +0.0000 -1.10 +2.03 +3.80 +5.72 +3.46 +25.60
1175 260117 景顺支柱产业 1.2560 1.5360 +0.3997 1.2510 -0.4777 -8.05 +12.44 +13.36 +1.37 +22.42 +25.60
1176 006113 添富创新医药混合 1.2552 1.2552 +0.5447 1.2484 -2.7964 +4.00 +25.39 +26.66 -- +34.02 +25.52
1177 519027 上证周期ETF联接 1.2550 1.2550 +0.4000 1.2500 +0.1594 -7.58 +8.94 +8.47 +3.89 +17.73 +25.50
1178 000219 博时裕益 1.2550 1.5070 +0.8032 1.2450 -1.4343 -7.24 +14.40 +11.65 -7.11 +21.49 +25.50
1179 000363 国泰聚信C 1.2540 2.2480 +0.0798 1.2530 -1.8341 -7.45 +14.84 +15.36 -0.79 +26.54 +25.40
1180 001885 中欧蓝筹E 1.2538 2.8453 -0.3259 1.2579 -0.7417 -3.62 +20.38 +24.29 -8.38 +32.55 +25.38
1181 003230 创金合信医疗保健股票A 1.2532 1.2131 +1.2441 1.2378 -2.8647 +3.73 +26.62 +22.17 +22.38 +39.88 +25.32
1182 000376 华安中证医药联接C 1.2530 1.2530 +0.8045 1.2430 -1.5164 -7.05 +11.88 +5.29 -19.11 +19.33 +25.30
1183 002035 安信平稳C 1.2529 1.7329 +0.1999 1.2504 -0.2794 -1.93 +5.15 +7.28 +6.88 +7.91 +25.29
1184 162203 泰达宏利稳定混合 1.2527 3.1927 +0.6346 1.2448 -3.0973 -2.19 +22.59 +28.15 +8.04 +31.77 +25.27
1185 003231 创金合信医疗保健股票C 1.2523 1.1438 +1.2450 1.2369 -2.8428 +3.70 +26.74 +22.12 +29.64 +39.95 +25.23
1186 519755 交银多策略A 1.2520 1.2520 +0.0799 1.2510 -0.2396 -0.16 +4.68 +5.56 +6.01 +8.12 +25.20
1187 001511 兴全新视野 1.2520 1.3120 +0.4815 1.2460 +0.1597 -5.22 +13.71 +16.68 +3.73 +23.84 +25.20
1188 001677 中银战略新兴产业股票 1.2520 1.2520 +0.4815 1.2460 -1.5974 -3.25 +15.07 +16.79 -3.40 +24.33 +25.20
1189 005387 银河睿达混合C 1.2516 1.2516 -0.0080 1.2517 -0.0080 -0.91 +12.22 +20.30 +23.63 +21.64 +25.16
1190 005386 银河睿达混合A 1.2513 1.2513 +0.0000 1.2513 -0.0160 -0.89 +12.11 +20.21 +23.57 +21.54 +25.13
1191 000221 汇添富年年利A 1.2510 1.3010 +0.0000 1.2510 -0.2398 +0.64 +2.21 +5.21 +3.99 +4.08 +25.10
1192 006003 工银医药健康股票C 1.2501 1.2501 +0.8552 1.2395 -2.0478 +1.89 +22.72 +25.29 -- +33.70 +25.01
1193 050016 博时宏观A 1.2500 1.3490 -0.0799 1.2510 -0.0800 -2.34 +1.63 +4.52 +4.34 +2.29 +25.00
1194 005621 中欧品质消费股票C 1.2499 1.2499 -0.6044 1.2575 -0.2720 -2.58 +30.04 +35.86 +14.90 +46.96 +24.99
1195 165517 信诚双盈 0.8120 1.2120 +0.0000 0.8120 -0.2463 -0.25 +0.12 +2.01 +4.91 +1.25 +24.97
1196 001146 中欧瑾源A 1.2494 1.2494 +0.0561 1.2487 -0.2241 -0.40 +2.29 +3.74 +4.06 +3.87 +24.94
1197 000396 汇添富安心C 1.2490 1.2490 +0.0000 1.2490 -0.1601 +0.81 +0.32 +1.63 +7.21 +1.30 +24.90
1198 005535 泰信竞争优选混合 1.2488 1.2488 -0.2078 1.2514 -1.0010 -7.46 +20.70 +25.57 -- +28.44 +24.88
1199 160720 中期企债 1.1360 1.2444 +0.0000 1.1360 -0.1585 +0.56 +0.23 +2.55 +5.81 +1.45 +24.86
1200 253020 国联安增利A 1.2480 1.4930 +0.0000 1.2480 -0.1603 -0.56 -2.35 +0.81 +2.89 -1.65 +24.80
1201 001908 国投瑞银境煊保本混合C 1.2479 1.2479 -0.5420 1.2547 -0.2084 -9.41 +9.52 +13.82 +15.58 +15.11 +24.79
1202 161125 标普500 -- -- -- 1.2475 -0.0882 +0.69 +4.21 +3.32 +13.71 +14.12 +24.75
1203 202107 南方广利C 1.2470 1.4270 +0.0803 1.2460 -0.3208 -1.89 +1.80 +1.80 -2.81 +4.70 +24.70
1204 001060 前海高端装备 1.2470 1.2470 +0.4026 1.2420 -0.0802 -8.85 +7.50 +7.69 -2.12 +18.65 +24.70
1205 003026 安信新价值混合A 1.2468 1.2968 +0.0642 1.2460 -0.4973 -0.19 +4.52 +7.66 +3.85 +6.03 +24.68
1206 001017 泰达改革量化A 1.2464 1.4764 +0.4351 1.2410 -1.1072 -6.13 +16.00 +20.44 +0.11 +27.68 +24.64
1207 217020 招商安达 1.2458 1.5437 -0.1923 1.2482 -2.2074 -2.85 +17.95 +19.79 +3.33 +29.00 +24.58
1208 002335 汇丰大盘波动C 1.2453 1.2453 +0.7035 1.2366 -0.6504 -7.39 +5.20 +6.65 -6.28 +10.73 +24.53
1209 004237 中欧蓝筹C 1.2451 1.7309 -0.3282 1.2492 -0.7389 -3.64 +19.70 +23.34 -10.80 +31.67 +24.51
1210 003839 易方达瑞通A 1.2449 1.2449 -0.0642 1.2457 -0.1848 -1.46 +4.04 +7.50 +6.57 +8.39 +24.49
1211 005138 前海开源润鑫混合A 1.2449 1.2449 +0.5980 1.2375 +0.0161 -8.02 +8.96 +11.72 +24.02 +19.60 +24.49
1212 002192 东方鼎新灵活配置混合C 1.2444 1.2444 +0.0080 1.2443 +0.0000 +3.24 +16.08 +18.73 +4.39 +27.64 +24.44
1213 519062 海富通阿尔法 1.2440 1.4570 +0.3226 1.2400 -0.4019 +0.08 +1.30 -12.08 -9.13 +2.98 +24.40
1214 163812 中银双利B 1.2440 1.5370 +0.0000 1.2440 -0.1608 -2.35 +1.88 +5.96 +5.25 +6.87 +24.40
1215 001487 宝盈优势产业 1.2440 1.3940 +0.8104 1.2340 -1.8489 -3.64 +19.16 +35.22 +9.41 +40.09 +24.40
1216 004416 博时银智大数据100C 1.2438 1.2438 +0.5497 1.2370 -0.6914 -7.62 +13.01 +11.58 -9.75 +21.37 +24.38
1217 000129 大成短融B 1.2437 1.3487 +0.0080 1.2436 -0.0482 +0.23 +0.53 +1.36 -4.86 +1.01 +24.37
1218 006652 富国金融地产行业混合 1.2431 1.2431 +0.8519 1.2326 -1.3997 -7.51 +14.50 -- -- +24.32 +24.31
1219 001264 银华恒利A 1.2430 1.3030 -0.0804 1.2440 +0.3218 -3.94 +4.37 +7.16 +16.82 +10.69 +24.30
1220 002671 万家沪深300指数增强C 1.2430 1.2430 +0.5013 1.2368 -0.7723 -7.66 +11.22 +14.10 -1.19 +21.03 +24.30
1221 006712 前海开源MSCI中国A股消费A 1.2425 1.2425 +0.3230 1.2385 -3.0825 -1.37 +20.83 -- -- -- +24.25
1222 161716 招商双债 1.2420 1.3810 +0.0806 1.2410 -0.3221 +1.14 +1.55 +3.85 +9.33 +2.64 +24.20
1223 002605 融通新消费灵活配置混合 1.2420 1.2420 +0.0000 1.2420 -0.5636 -7.86 +5.25 +5.70 -8.34 +11.09 +24.20
1224 006085 新机遇C 1.2419 1.2419 +0.1048 1.2406 -0.3543 -7.62 +16.39 +24.33 -- +32.84 +24.19
1225 006713 前海开源MSCI中国A股消费C 1.2417 1.2417 +0.3151 1.2378 -3.0764 -1.38 +20.78 -- -- -- +24.17
1226 005505 前海开源丰鑫混合A 1.2416 1.2416 +0.2503 1.2385 +0.6927 -9.87 +3.50 +11.39 +24.12 +16.02 +24.16
1227 167501 安信宝利 1.1680 1.4420 +0.0000 1.1680 -0.0856 +0.52 +0.67 +2.33 +8.03 +1.41 +24.13
1228 002767 泰康宏泰回报 1.2411 1.2411 +0.1129 1.2397 -0.3545 -0.76 +4.15 +7.62 +6.23 +7.42 +24.11
1229 006157 财通量化核心优选混合 1.2411 1.2411 +0.9928 1.2289 -1.5631 -7.85 +19.08 +22.49 -- +29.66 +24.11
1230 002351 易方达裕祥 1.2410 1.2410 +0.0806 1.2400 -0.3223 -2.90 +4.55 +9.44 +9.82 +10.51 +24.10
1231 002327 银华恒利C 1.2410 1.2910 -0.0805 1.2420 +0.3223 -4.02 +4.02 +6.71 +16.85 +10.61 +24.10
1232 003840 易方达瑞通C 1.2408 1.2408 -0.0644 1.2416 -0.1773 -1.47 +3.98 +7.40 +6.36 +8.31 +24.08
1233 005506 前海开源丰鑫混合C 1.2407 1.2407 +0.2424 1.2377 +0.6932 -9.89 +3.47 +11.32 +24.05 +15.96 +24.07
1234 005139 前海开源润鑫混合C 1.2406 1.2406 +0.5919 1.2333 +0.0161 -8.03 +8.93 +11.67 +23.64 +19.55 +24.06
1235 004393 安信合作创新混合 1.2402 1.2402 +0.4292 1.2349 -0.8547 -6.81 +13.53 +19.76 +0.11 +25.22 +24.02
1236 003413 华泰柏瑞新经济沪港深混合 1.2401 1.2401 -0.5533 1.2470 +1.3950 -12.22 +13.48 +18.97 +5.43 +25.50 +24.01
1237 003297 招商双债E 1.2400 1.2400 +0.0807 1.2390 -0.3226 +1.14 -- -- -- -- +24.00
1238 050116 博时宏观C 1.2400 1.3260 -0.0806 1.2410 -0.0806 -2.36 +1.56 +4.29 +4.38 +2.14 +24.00
1239 001972 前海开源沪港深智慧生活混合 1.2400 1.2400 +0.6494 1.2320 -0.5645 -6.27 +5.35 +9.64 -13.77 +16.43 +24.00
1240 206012 鹏华价值精选 1.2400 1.2400 +0.0807 1.2390 -1.1290 -4.83 +13.55 +16.21 -2.52 +27.44 +24.00
1241 001811 中欧明睿新常态混合A 1.2390 1.3680 +0.0000 1.2390 -0.5650 -8.02 +11.92 +15.90 -0.48 +25.91 +23.90
1242 000471 富国城镇发展 1.2390 1.7390 +0.5682 1.2320 -1.6949 -0.40 +19.13 +17.33 -17.62 +26.04 +23.90
1243 003027 安信新价值混合C 1.2385 1.2885 +0.0566 1.2378 -0.4925 -0.22 +4.46 +7.56 +3.61 +5.95 +23.85
1244 000522 华润元大信息 1.2380 1.2380 -0.6421 1.2460 +1.0501 -10.94 +9.27 +7.28 -8.63 +16.90 +23.80
1245 000362 国泰聚信A 1.2380 2.2360 +0.0808 1.2370 -1.8578 -7.47 +14.95 +15.70 -0.32 +26.84 +23.80
1246 004905 华泰柏瑞生物医药混合 1.2380 1.2380 +1.3093 1.2220 -3.0210 +0.98 +22.85 +21.72 -0.33 +34.81 +23.80
1247 519100 长盛100 1.2377 1.9287 +0.2998 1.2340 -0.3151 -7.02 +11.73 +14.87 +3.23 +23.13 +23.77
1248 000199 国泰量化策略收益 1.2376 1.4647 +1.0203 1.2251 -0.9615 -6.79 +10.81 +11.19 -5.89 +19.74 +23.76
1249 005763 中欧电子信息产业沪港深股票C 1.2374 1.2374 -1.7625 1.2596 +2.3113 -14.28 +12.33 +16.77 +17.60 +23.54 +23.74
1250 001111 中欧瑾泉C 1.2371 1.2371 +0.0404 1.2366 -0.1859 -0.43 +2.83 +5.09 +6.67 +4.74 +23.71
1251 001762 广发安宏回报混合C 1.2370 1.2370 +0.0000 1.2370 -0.0808 +0.24 +1.64 +2.57 -0.64 +2.32 +23.70
1252 002134 广发鑫裕混合 1.2370 1.2370 +0.1619 1.2350 -0.3234 +0.49 +1.48 +2.40 -0.48 +3.86 +23.70
1253 590003 中邮核心优势 1.2370 1.4170 +0.8150 1.2270 -2.2635 -9.97 +0.81 -0.16 -15.79 +7.47 +23.70
1254 040190 龙头ETF联接 1.2370 1.2370 +0.5691 1.2300 +0.1617 -9.24 +7.19 +7.66 -9.11 +16.48 +23.70
1255 164208 天弘丰利 1.0394 1.7578 +0.0385 1.0390 -0.2020 +0.57 -0.15 +2.03 +5.73 +0.79 +23.65
1256 202001 南方稳健 1.2365 3.1715 -0.2662 1.2398 -0.5419 -5.06 +8.23 +6.57 -11.58 +12.12 +23.65
1257 519188 万家恒利债A 1.2363 1.3663 +0.0648 1.2355 -0.2265 +0.67 +0.41 +2.48 -4.08 +1.75 +23.63
1258 121002 国投景气 1.2362 3.3525 +0.2108 1.2336 -0.1456 -6.33 +12.91 +12.80 -6.28 +23.25 +23.62
1259 519034 海富低碳 1.2360 1.2360 +0.4878 1.2300 -0.3236 -11.33 +2.40 +4.92 -20.67 +11.35 +23.60
1260 000794 宝盈睿丰A 1.2360 1.2360 -0.2421 1.2390 -0.4045 -7.83 +14.98 +13.50 -1.20 +20.35 +23.60
1261 371120 上投债券B 1.2350 1.4320 +0.0000 1.2350 -0.0810 -0.32 +0.08 -12.54 -11.21 +1.06 +23.50
1262 519700 交银主题 1.2350 2.1620 +0.1622 1.2330 -0.6478 -4.19 +18.86 +15.85 +3.17 +26.80 +23.50
1263 160723 嘉实原油 -- -- -- 1.2345 -2.4949 +1.55 +9.85 +4.64 -4.42 +31.83 +23.45
1264 006022 富国大盘价值量化精选混合 1.2341 1.2341 +0.5868 1.2269 -0.9643 -7.08 +17.04 +23.84 -- +27.58 +23.41
1265 000395 汇添富安心A 1.2340 1.2340 +0.0000 1.2340 -0.1621 +0.82 +0.41 +1.73 +4.93 +1.40 +23.40
1266 000573 天弘通利混合 1.2340 1.3030 +0.0000 1.2340 +0.0000 -0.24 +0.65 +2.07 +1.82 +1.98 +23.40
1267 001249 易方达新利 1.2340 1.2340 +0.0000 1.2340 -0.0810 -1.52 +3.96 +6.84 +3.18 +8.25 +23.40
1268 519165 新华鑫利灵活 1.2340 1.2340 +0.3252 1.2300 -0.5673 -3.52 +7.12 +13.52 -7.63 +18.31 +23.40
1269 003406 南方多元 1.2336 1.2336 +0.0000 1.2336 -0.0730 +0.28 +1.40 +5.17 +18.84 +3.28 +23.36
1270 006236 华泰柏瑞现代服务混合 1.2336 1.2336 +0.9823 1.2216 -1.9455 -1.86 +16.97 +22.92 -- +22.67 +23.36
1271 006165 建信中证1000指数增强A 1.2334 1.2334 +0.7762 1.2239 -1.8972 -9.55 +14.97 -- -- +22.95 +23.34
1272 004315 前海开源沪港深新硬件C 1.2333 1.2333 -1.0113 1.2459 +1.4433 -11.40 +8.00 +9.91 +21.58 +21.48 +23.33
1273 001810 中欧潜力价值A 1.2330 1.4150 +0.6531 1.2250 -0.9732 -8.94 +12.19 +6.02 -16.41 +21.48 +23.30
1274 161127 标普生物 -- -- -- 1.2329 +0.6570 -0.44 -3.49 +1.82 -5.72 +16.00 +23.29
1275 006136 广发估值优势混合 1.2329 1.2329 +0.3500 1.2286 -1.7114 -2.66 +18.47 +22.95 -- +24.52 +23.29
1276 003411 鹏华弘康混合A 1.2326 1.2326 +0.0081 1.2325 -0.0974 +0.39 +0.86 +18.84 +20.50 +1.86 +23.26
1277 002121 广发沪港深新起点股票 1.2320 1.3170 +0.1626 1.2300 -0.4870 -5.45 +7.41 +7.50 -16.08 +15.46 +23.20
1278 000051 华夏沪深300ETF联接A 1.2320 1.2320 +0.4075 1.2270 -0.3247 -8.13 +11.09 +13.55 -1.36 +22.34 +23.20
1279 006551 中庚价值领航混合 1.2316 1.2316 +0.9922 1.2195 -0.8363 -7.08 +13.63 -- -- +23.09 +23.16
1280 501050 50AH 1.2310 1.2310 +0.2443 1.2280 -0.2437 -6.60 +7.32 +9.62 +4.59 +17.46 +23.10
1281 006166 建信中证1000指数增强C 1.2303 1.2303 +0.7947 1.2206 -1.9182 -9.54 +15.01 -- -- +22.94 +23.03
1282 161721 地产分级 1.2303 1.3622 +1.0181 1.2179 -1.4062 -8.11 +13.99 +15.68 +62.95 +26.37 +23.03
1283 160919 大成产业 1.2280 3.2140 -0.3247 1.2320 -1.0586 -5.32 +17.51 +24.67 -3.31 +29.54 +23.02
1284 001547 兴业聚惠A 1.2300 1.2300 +0.0000 1.2300 -0.3252 +1.15 +0.16 +2.67 -0.32 +1.82 +23.00
1285 485107 工银添利A 1.2300 1.7870 +0.0488 1.2294 -0.2439 +0.51 +0.60 +2.33 +5.96 +1.85 +23.00
1286 000047 华夏双债增强A 1.2300 1.4500 +0.0814 1.2290 -0.2439 -2.61 +1.23 +2.50 +4.95 +3.19 +23.00
1287 350001 天治财富 1.2293 3.0746 -0.0732 1.2302 -0.5450 -6.50 +15.78 +16.36 +1.10 +20.60 +22.93
1288 485119 工银信用纯债A 1.2291 1.2701 +0.0163 1.2289 -0.1546 +0.61 +0.15 +1.70 +5.87 +1.04 +22.91
1289 202019 南方策略 1.2290 1.2490 +0.5728 1.2220 -2.0342 -7.73 +13.38 +13.80 -12.59 +22.65 +22.90
1290 270007 广发大盘 1.2290 1.2290 +1.0525 1.2162 -3.8893 +0.91 +27.09 +30.22 +11.78 +38.18 +22.90
1291 002086 大成短融E 1.2285 1.3335 +0.0081 1.2284 -0.0488 +0.23 +0.51 +1.31 -5.04 +0.98 +22.85
1292 002923 兴业聚惠C 1.2280 1.2280 +0.0000 1.2280 -0.3257 +1.15 +0.16 +2.68 -0.41 +1.74 +22.80
1293 006395 华夏上证50AH优选指数C 1.2280 1.2280 +0.3268 1.2240 -0.2443 -6.62 +7.25 +9.45 -- +17.29 +22.80
1294 001603 易方达安盈回报 1.2280 1.2280 +0.2449 1.2250 +0.0814 -4.95 +9.74 +16.18 -0.49 +19.69 +22.80
1295 001583 安信新常态 1.2280 1.3230 +0.7383 1.2190 -0.4072 -10.30 +11.74 +16.84 -6.76 +24.54 +22.80
1296 001196 东方鼎新灵活配置混合A 1.2279 1.2279 +0.0081 1.2278 -0.0244 +3.32 +15.97 +18.71 +4.16 +27.57 +22.79
1297 161126 标普医药 -- -- -- 1.2274 +0.5133 +5.09 -3.38 -1.94 +11.99 +7.62 +22.74
1298 200001 长城久恒 1.2274 2.6694 +0.1632 1.2254 -0.8636 -8.38 +12.17 +10.08 -6.93 +21.52 +22.74
1299 006008 诺安积极配置混合C 1.2274 1.2274 +0.7469 1.2183 -1.4502 -0.91 +18.08 +21.84 -- +22.29 +22.74
1300 510900 H股ETF 1.1759 1.2259 +0.1192 1.1745 -0.0085 -6.67 +0.11 +0.40 -2.91 +6.07 +22.71
1301 002025 广发聚盛混合A 1.2270 1.2570 +0.0816 1.2260 -0.1630 +0.49 +0.57 +2.00 +3.46 +1.57 +22.70
1302 519157 新华行业配置C 1.2270 1.2270 -0.1627 1.2290 +1.1410 -12.17 +2.51 -0.24 -12.79 +2.85 +22.70
1303 001716 工银新趋势灵活配置混合A 1.2270 1.2270 +0.0816 1.2260 +0.1630 -2.62 +10.44 +12.88 +2.00 +12.67 +22.70
1304 005658 华夏沪深300ETF联接C 1.2270 1.2270 +0.4914 1.2210 -0.4075 -8.09 +11.04 +13.40 -1.68 +22.21 +22.70
1305 005765 中欧明睿新常态混合C 1.2270 1.2860 +0.0000 1.2270 -0.5705 -8.09 +11.65 +15.43 -1.29 +25.46 +22.70
1306 519163 新华增怡C 1.2268 1.4598 +0.1469 1.2250 -0.0734 -1.79 +3.83 +3.80 +2.75 +5.63 +22.68
1307 000131 大成信用债C 1.2262 1.5262 +0.0163 1.2260 -0.1223 -0.45 +0.35 +1.67 +7.09 +1.18 +22.62
1308 000207 建信双债增强A 1.2260 1.2360 +0.0000 1.2260 -0.1631 -0.73 +3.72 +5.60 +1.74 +8.40 +22.60
1309 164906 中国互联 -- -- -- 1.2260 +0.4078 -4.89 +4.07 +6.61 -14.27 +17.32 +22.60
1310 450010 国富策略 1.2260 1.2260 +0.6568 1.2180 -1.7129 -6.05 +7.17 +9.37 -8.58 +18.91 +22.60
1311 001830 融通跨界成长灵活配置混合 1.2260 1.2260 +0.3273 1.2220 +1.6313 -11.35 +13.20 +14.37 -0.24 +20.20 +22.60
1312 161818 消费分级 1.2260 1.3200 +0.4918 1.2200 -3.3442 +0.41 +40.27 +48.43 +11.56 +52.49 +22.60
1313 002228 长城新优选混合C 1.2259 1.2259 +0.0082 1.2258 -0.2121 -0.35 +2.16 +3.35 +5.09 +2.90 +22.59
1314 003928 前海联合永兴纯债A 1.2251 1.2601 +0.0082 1.2250 -0.1306 +0.71 -2.56 -0.85 +2.16 -1.48 +22.51
1315 004144 上投安丰回报A 1.2251 1.2251 +0.0000 1.2251 +0.0000 +0.21 +0.58 +0.66 +15.43 +0.58 +22.51
1316 001021 亚债中国A 1.2250 1.3300 +0.0817 1.2240 -0.1633 +0.74 -0.41 +1.83 +6.24 +0.49 +22.50
1317 001347 富国新收益C 1.2250 1.2250 +0.4098 1.2200 -2.0408 -1.53 +2.51 +1.83 +2.42 +3.38 +22.50
1318 002158 汇添富安鑫智选混合C 1.2250 1.2550 +0.3276 1.2210 -1.8776 -0.73 +6.34 +8.02 +3.73 +7.83 +22.50
1319 001362 景顺领先A 1.2250 1.2840 +0.4098 1.2200 -0.7347 -2.62 +6.43 +8.02 -2.93 +10.56 +22.50
1320 007036 前海联合永兴纯债C 1.2248 1.2598 +0.0082 1.2247 -0.1225 +0.70 -- -- -- -- +22.48
1321 005264 国都多策略 1.2246 1.2246 +0.0735 1.2237 -2.8989 +1.53 +16.81 +22.64 -- +25.60 +22.46
1322 470010 添富多元债A 1.2240 1.6280 +0.0818 1.2230 -1.0621 -1.45 +3.12 +5.52 +0.91 +5.43 +22.40
1323 000273 华润安鑫 1.2240 1.9460 +0.0000 1.2240 +0.4085 -6.21 +12.09 +11.88 -2.93 +15.80 +22.40
1324 001679 前海开源中国稀缺资产混合A 1.2240 1.2240 +0.9901 1.2120 -2.6144 +2.43 +41.67 +44.85 +48.36 +56.12 +22.40
1325 003154 华宝新活力混合 1.2237 1.2237 +0.0654 1.2229 -0.1389 -1.39 +7.66 +4.00 -2.95 +12.96 +22.37
1326 519963 长信利盈A 1.2234 1.2234 +0.2294 1.2206 +0.0490 -3.02 +1.74 +4.59 +5.74 +8.33 +22.34
1327 001706 诺安积极回报 1.2230 1.2230 +0.0000 1.2230 +0.0000 -0.49 +10.48 +16.70 +17.94 +12.00 +22.30
1328 163818 中银中小盘 1.2230 1.2230 +0.1638 1.2210 -1.0630 -8.53 +7.85 +9.39 -8.05 +17.48 +22.30
1329 070031 嘉实全球 -- -- -- 1.2230 -1.4718 +4.35 +5.61 +9.98 +18.16 +19.20 +22.30
1330 000991 工银战略转型 1.2230 1.2230 +0.0000 1.2230 -0.9812 -6.50 +10.98 +14.41 -4.60 +26.87 +22.30
1331 000222 汇添富年年利C 1.2220 1.2720 +0.0000 1.2220 -0.2455 +0.66 +2.09 +5.07 +3.65 +3.91 +22.20
1332 000084 博时安盈债A 1.2211 1.2571 +0.0164 1.2209 -0.0737 +0.30 +0.59 +1.90 +5.36 +1.46 +22.11
1333 003876 华宝沪深300增强 1.2211 1.2211 +0.2710 1.2178 -0.4914 -8.29 +10.32 +13.24 -0.44 +21.26 +22.11
1334 270027 广发标普 -- -- -- 1.2210 -0.0819 -1.37 +2.43 -2.79 +3.56 +8.05 +22.10
1335 217012 招商领先 1.2210 1.5210 -0.1635 1.2230 -2.2113 -8.20 +10.90 +15.41 -9.08 +14.97 +22.10
1336 001053 南方创新经济 1.2210 1.2210 -0.0818 1.2220 -1.5561 -4.46 +11.30 +13.69 -2.09 +17.74 +22.10
1337 005764 中欧潜力价值C 1.2210 1.4030 +0.6595 1.2130 -0.9009 -9.02 +12.02 +5.62 -17.05 +21.13 +22.10
1338 253021 国联安增利B 1.2200 1.4480 +0.0820 1.2190 -0.1639 -0.57 -2.48 +0.66 +2.52 -1.77 +22.00
1339 000355 南方丰元A 1.2200 1.3720 +0.0820 1.2190 -0.1639 +0.49 +0.58 +3.48 +9.03 +1.33 +22.00
1340 420005 天弘周期策略混合 1.2200 1.5910 +0.1642 1.2180 +0.1639 -9.36 +4.01 -0.81 -17.79 +10.31 +22.00
1341 000128 大成短融A 1.2197 1.3247 +0.0164 1.2195 -0.0410 +0.21 +0.46 +1.21 -5.27 +0.90 +21.97
1342 006007 诺安积极配置混合A 1.2197 1.2197 +0.7517 1.2106 -1.4676 -0.88 +18.22 +22.17 -- +22.51 +21.97
1343 159912 深300ETF 1.2197 1.2197 +0.3208 1.2158 -0.6067 -9.80 +13.98 +16.03 -11.12 +28.82 +21.97
1344 160219 国泰医药 1.2196 1.5472 +0.7434 1.2106 -2.0171 -4.86 +14.70 +67.55 +26.83 +22.51 +21.96
1345 410006 华富策略精选 1.2194 1.3794 -0.2781 1.2228 +0.6397 -7.73 +10.56 +8.82 -13.99 +20.80 +21.94
1346 519024 海富债券A 1.2190 1.4860 +0.0000 1.2190 -0.0820 -0.16 +0.66 +1.41 +0.33 +0.33 +21.90
1347 001623 兴业国企改革混合 1.2190 1.2190 +0.1643 1.2170 -0.4922 -3.86 +8.45 +9.52 -3.48 +17.44 +21.90
1348 002562 泓德泓益混合 1.2190 1.2190 +0.5776 1.2120 -1.4766 -3.79 +14.03 +17.21 -1.53 +26.06 +21.90
1349 001393 国富金融C 1.2187 1.2187 +0.3458 1.2145 -0.3528 -7.33 +6.37 +14.26 +13.94 +13.33 +21.87
1350 160124 南方10年国债C 1.2182 1.2482 +0.1068 1.2169 -0.2873 +0.93 -0.97 +1.54 +4.78 +0.27 +21.82
1351 001506 景顺泰和A 1.2180 1.2180 +0.1645 1.2160 -0.6568 +0.25 +2.27 +3.05 +8.94 +3.13 +21.80
1352 519189 万家恒利债C 1.2176 1.3276 +0.0657 1.2168 -0.2217 +0.64 +0.32 +2.30 -3.01 +1.64 +21.76
1353 002943 广发多因子混合 1.2175 1.2175 +0.5617 1.2107 -0.8378 -12.79 +15.60 +24.54 +10.04 +30.54 +21.75
1354 162715 广发聚源 1.1150 1.2130 +0.0000 1.1150 -0.0897 +0.36 +0.27 +2.01 +5.03 +1.36 +21.71
1355 001226 中邮稳健 1.2170 1.2170 +0.4955 1.2110 -0.4930 -5.80 -2.09 -1.70 -2.09 -1.85 +21.70
1356 270044 广发双债A 1.2170 1.3850 +0.0000 1.2170 -0.1643 +0.75 -1.22 -10.05 -6.31 +0.33 +21.70
1357 070017 嘉实量化阿尔法混合 1.2170 1.4970 +0.5785 1.2100 -0.0822 -9.25 +12.17 +12.17 -8.08 +23.68 +21.70
1358 003175 华泰柏瑞多策略混合 1.2162 1.2162 +0.6538 1.2083 -0.4933 -9.04 +13.98 +15.82 +1.49 +26.46 +21.62
1359 166802 浙商300 1.2161 1.3711 +0.5207 1.2098 -0.7072 -8.04 +12.46 +13.66 -6.38 +22.37 +21.61
1360 000015 华夏纯债A 1.2160 1.3020 +0.0000 1.2160 -0.1645 +0.58 +0.66 -2.25 +1.59 +1.67 +21.60
1361 000894 中欧睿达定开 -- -- -- -- +0.0000 -1.22 +3.14 +4.56 +2.44 +5.74 +21.60
1362 002595 博时工业4.0 1.2160 1.2160 +0.0823 1.2150 -0.8224 -3.95 +17.94 +20.04 +1.42 +26.40 +21.60
1363 260103 景顺平衡 1.2157 3.5157 +0.9801 1.2039 -2.5582 +0.95 +21.69 +27.75 +2.92 +31.71 +21.57
1364 161222 国投瑞利 1.1780 1.2100 +0.7699 1.1690 -0.7640 -5.68 +8.27 +9.68 -0.23 +17.21 +21.51
1365 005613 富时发达市场REITs -- -- -- 1.2151 -1.7365 +4.52 +4.06 +6.33 +22.76 +13.58 +21.51
1366 002021 华回报二 1.2150 3.3200 +0.4963 1.2090 -1.5638 -1.94 +11.88 +16.83 -5.15 +21.26 +21.50
1367 005729 南方人工智能混合 1.2143 1.2143 -0.2874 1.2178 +0.1647 -5.73 +16.77 +21.02 -- +23.66 +21.43
1368 485007 工银添利B 1.2141 1.7351 +0.0412 1.2136 -0.2306 +0.48 +0.56 +2.19 +5.60 +1.79 +21.41
1369 000048 华夏双债增强C 1.2140 1.4290 +0.0824 1.2130 -0.3295 -2.57 +1.25 +2.36 +4.66 +3.06 +21.40
1370 001257 兴业收益A 1.2140 1.2140 +0.0000 1.2140 -0.1647 -0.74 +4.57 +5.02 +3.67 +7.62 +21.40
1371 003434 博时鑫泽混合A 1.2140 1.2140 +0.1650 1.2120 -0.3295 -4.18 +13.46 +22.50 +7.34 +24.90 +21.40
1372 001856 易方达环保主题混合 1.2140 1.2140 +0.0000 1.2140 -0.0824 -5.75 +11.99 +28.74 +13.35 +28.74 +21.40
1373 000187 华泰柏瑞丰盛A 1.2138 1.3521 +0.0495 1.2132 -0.2142 +0.69 -0.22 +1.47 +6.66 +0.68 +21.38
1374 003593 国泰景气行业灵活配置混合 1.2138 1.2803 +0.8475 1.2036 -2.3315 -0.33 +25.72 +32.24 +4.38 +39.97 +21.38
1375 310508 申万稳债 1.2130 1.5450 +0.0000 1.2130 -0.1649 -1.62 -0.25 +2.02 -11.59 +0.33 +21.30
1376 470011 添富多元债C 1.2130 1.5930 +0.0825 1.2120 -0.9893 -1.46 +3.06 +5.30 +1.08 +5.20 +21.30
1377 519030 海富稳固 1.2130 1.6030 +0.1652 1.2110 -0.3298 -0.41 +2.71 +5.57 +7.73 +5.75 +21.30
1378 002313 泰达新起点B 1.2130 1.2130 +0.0825 1.2120 -0.0824 -0.49 +17.77 +21.18 +9.77 +27.15 +21.30
1379 001254 泰达新起点A 1.2130 1.2130 +0.0825 1.2120 -0.0824 -0.41 +17.77 +21.18 +9.77 +27.15 +21.30
1380 001728 银华战略 -- -- -- -- +0.0000 -5.16 +15.19 +23.02 +5.30 +28.09 +21.30
1381 004357 南方智慧混合 1.2128 1.2128 -0.1564 1.2147 -1.3110 -4.68 +19.28 +29.28 +3.46 +30.14 +21.28
1382 002137 诺安利鑫混合 1.2125 1.2125 -0.7612 1.2218 -0.6680 -11.53 +12.58 +14.90 +0.88 +18.93 +21.25
1383 003435 博时鑫泽混合C 1.2120 1.2120 +0.0826 1.2110 -0.2475 -4.27 +13.38 +22.42 +7.07 +24.69 +21.20
1384 003579 中金沪深300C 1.2117 1.2117 +0.6563 1.2038 -0.6685 -7.22 +13.56 +16.35 +1.74 +24.07 +21.17
1385 000149 华安双债A 1.2113 1.5313 +0.0083 1.2112 -0.1321 +0.19 +0.94 +2.83 +5.98 +2.48 +21.13
1386 002328 银华泰利C 1.2110 1.2110 +0.4979 1.2050 -2.3121 -1.54 +12.03 +2.80 +3.06 +5.49 +21.10
1387 001427 招商丰泽A 1.2110 1.2110 +0.0000 1.2110 -0.0826 -0.41 +5.49 +6.70 +2.54 +10.80 +21.10
1388 161910 新机遇A 1.2108 1.6825 +0.1075 1.2095 -0.3634 -7.61 +15.90 +23.36 +41.07 +32.00 +21.08
1389 519962 长信利盈C 1.2104 1.2104 +0.2236 1.2077 +0.0578 -3.04 +1.73 +4.66 +5.71 +8.36 +21.04
1390 000306 天弘弘利 1.2100 1.3260 +0.0000 1.2100 -0.0826 +0.58 -0.08 +1.42 +1.85 +0.83 +21.00
1391 004221 长信量化先锋混合C 1.2100 1.5100 +0.4983 1.2040 -0.7438 -10.04 +10.81 +9.80 -10.96 +18.74 +21.00
1392 001881 中欧趋势E 1.2091 2.0171 -0.3626 1.2135 -0.6699 -4.17 +21.20 +23.47 +6.37 +33.56 +20.91
1393 001844 九泰久益混合C 1.2090 1.3430 +0.4153 1.2040 -0.0827 -7.07 +13.84 +13.95 +18.07 +24.90 +20.90
1394 260110 景顺蓝筹 1.2090 1.6330 +0.4988 1.2030 -1.4061 -2.50 +18.65 +22.12 -1.14 +29.72 +20.90
1395 210010 金鹰灵活A 1.2083 1.4757 +0.0166 1.2081 -0.3145 -0.95 +2.39 +0.91 +2.49 +1.79 +20.83
1396 512260 500低波 1.2081 1.2081 +0.5409 1.2016 -0.7532 -12.07 +16.22 -- -- +21.70 +20.81
1397 070003 嘉实稳健 1.2080 3.3090 +0.2490 1.2050 -0.1656 -4.28 +11.96 +12.16 -0.74 +19.25 +20.80
1398 460008 华泰稳健A 1.2073 1.4173 +0.0249 1.2070 -0.1574 +0.68 +0.04 +1.70 -10.81 +0.90 +20.73
1399 270045 广发双债C 1.2070 1.3640 +0.0000 1.2070 -0.2486 +0.75 -1.15 -9.45 -5.85 +0.42 +20.70
1400 000824 圆信双红利A 1.2070 2.1460 +0.6672 1.1990 -1.9884 -3.52 +17.07 +23.79 +0.84 +29.92 +20.70
1401 003882 易方达瑞弘A 1.2069 1.2069 -0.0249 1.2072 -0.0663 -1.45 +4.53 +8.02 +7.64 +9.16 +20.69
1402 002263 泰达宏利大数据混合A 1.2067 1.2067 +0.4913 1.2008 -1.2016 -7.04 +15.39 +17.38 +1.40 +25.20 +20.67
1403 001164 中欧琪和A 1.2059 1.2659 +0.0664 1.2051 -0.1907 +0.06 -3.81 -2.27 +0.70 -2.84 +20.59
1404 001447 天弘惠利 1.2057 1.2057 -0.1077 1.2070 +0.1742 -1.03 -0.38 +1.33 +2.61 +0.79 +20.57
1405 202021 南方小康A 1.2054 1.2254 +0.7186 1.1968 -0.2821 -9.78 +6.64 +7.18 -3.75 +13.51 +20.54
1406 450018 国富恒久债A 1.2051 1.4051 +0.0000 1.2051 -0.1245 +0.17 +2.41 +5.00 -8.61 +4.96 +20.51
1407 003750 创金合信鑫收益C 1.2050 1.2050 +0.0000 1.2050 -0.0830 +0.33 +0.75 +0.58 -4.59 +1.01 +20.50
1408 001507 景顺泰和C 1.2050 1.2050 +0.2496 1.2020 -0.7469 +0.33 +2.38 +2.99 +8.36 +3.17 +20.50
1409 000179 广发美国房地产(人民币) -- -- -- 1.2050 -1.7427 +5.61 +3.97 +2.90 +15.53 +11.27 +20.50
1410 040022 华安可转债A 1.2050 1.2050 -0.0829 1.2060 -1.1618 -3.60 +11.57 +12.72 +7.02 +19.66 +20.50
1411 002967 浙商大数据 1.2050 1.2050 +0.6683 1.1970 -2.6556 -2.03 +19.78 +26.98 +10.45 +29.85 +20.50
1412 519185 万家精选 1.2049 2.3409 +1.0483 1.1924 -0.9378 -8.34 +10.51 +9.39 -3.92 +22.04 +20.49
1413 162511 国安双佳 0.8500 1.1910 +0.0000 0.8500 -0.1176 +0.47 +0.24 +1.78 +4.84 +1.19 +20.48
1414 200013 长城积极A 1.2046 1.5800 +0.0166 1.2044 -0.0996 +0.43 -3.27 -12.34 -10.02 -2.49 +20.46
1415 040012 华安强债A 1.2040 1.8630 +0.1664 1.2020 -0.4983 -2.43 +0.08 +1.35 -0.25 +0.08 +20.40
1416 000898 华富恒稳纯债A 1.2040 1.2040 +0.0000 1.2040 -0.0831 +0.50 -0.08 +1.43 +5.15 +0.84 +20.40
1417 070018 嘉实回报 1.2040 1.6510 +0.7531 1.1950 -2.9070 +0.42 +18.39 +26.07 +0.84 +29.60 +20.40
1418 519985 长信纯债壹号A 1.2039 1.4539 +0.0166 1.2037 -0.0997 +0.46 +0.17 +2.36 +5.08 +1.51 +20.39
1419 519933 长信利发债 1.2039 1.2039 +0.0000 1.2039 -0.0249 +0.00 +17.16 +18.93 +19.48 +18.13 +20.39
1420 510360 广发300 1.2033 1.2033 +0.4256 1.1982 -0.3490 -8.14 +12.17 +14.95 -0.82 +24.08 +20.33
1421 290009 泰信周期债 1.2030 1.4780 +0.0000 1.2030 -0.0831 +0.25 +0.08 +1.35 +3.80 +0.75 +20.30
1422 610008 信达信用债A 1.2030 1.2030 +0.2500 1.2000 -0.6650 -4.14 +1.35 +4.97 +1.09 +4.97 +20.30
1423 003883 易方达瑞弘C 1.2030 1.2030 -0.0249 1.2033 -0.0665 -1.46 +4.48 +7.92 +7.44 +9.09 +20.30
1424 001743 诺安优选回报 1.2030 1.2030 +0.0000 1.2030 +0.0000 -0.25 +8.28 +15.01 +16.34 +9.86 +20.30
1425 002259 鹏华健康环保混合 1.2030 1.2030 +0.1665 1.2010 -1.4131 -4.60 +13.92 +14.90 -8.66 +24.41 +20.30
1426 000913 农银医疗保健 1.2030 1.2030 +0.5180 1.1968 -2.1696 +2.08 +23.75 +22.57 -0.68 +37.63 +20.30
1427 004496 前海开源多元策略混合A 1.2027 1.2027 +0.6023 1.1955 -0.3326 -8.04 +17.70 +27.12 +16.11 +34.83 +20.27
1428 165526 信诚新旺 1.2020 1.2020 +0.0833 1.2010 -0.1664 -1.80 +4.70 +8.39 +3.35 +9.07 +20.20
1429 003554 泰达宏利大数据混合C 1.2016 1.2016 +0.5018 1.1956 -1.2067 -7.05 +15.63 +17.55 +1.44 +25.41 +20.16
1430 168104 九泰锐丰 1.1690 1.1967 +0.1456 1.1673 -1.5654 -1.69 +22.38 +26.69 +17.30 +35.98 +20.14
1431 502003 军工分级 1.2011 -- +0.9497 1.1898 -0.6244 -9.56 +10.56 +10.84 +40.92 +21.35 +20.11
1432 000507 泰达宏利宏达混合A 1.2010 1.3910 +0.0833 1.2000 -0.0833 -0.33 +0.08 +1.35 +2.04 +1.61 +20.10
1433 001382 易方达国企改革混合 1.2010 1.2010 +1.2648 1.1860 -3.6636 +0.67 +25.63 +38.36 +5.63 +42.81 +20.10
1434 160226 国泰民益C 1.2004 1.2004 -0.4478 1.2058 -0.4915 -6.18 +2.59 +3.18 -9.85 +6.70 +20.04
1435 519078 添富增收A 1.2000 1.6200 +0.0834 1.1990 -0.1667 +0.67 +1.44 -0.99 +1.01 -1.64 +20.00
1436 485019 工银信用纯债B 1.1996 1.2356 +0.0167 1.1994 -0.1501 +0.59 +0.05 +1.49 +5.41 +0.88 +19.96
1437 160910 大成创新 1.0230 2.4080 +0.1959 1.0210 -1.4663 -4.93 +10.12 +14.30 +0.20 +18.82 +19.96
1438 001607 英大策略优选A 1.1992 1.1992 +0.2257 1.1965 -0.3753 -5.74 +9.08 +11.02 -0.61 +18.25 +19.92
1439 003015 中金沪深300A 1.1991 1.1991 +0.6547 1.1913 -0.6755 -7.36 +13.37 +16.25 +1.69 +23.91 +19.91
1440 519981 长信标普 -- -- -- 1.1990 -0.2502 +0.59 -7.13 -8.33 +1.18 +1.27 +19.90
1441 000208 建信双债增强C 1.1990 1.2090 +0.0000 1.1990 -0.1668 -0.75 +3.63 +5.36 +1.35 +8.31 +19.90
1442 001446 招商丰泽C 1.1990 1.1990 +0.0000 1.1990 -0.0834 -0.50 +5.27 +6.39 +2.04 +10.61 +19.90
1443 000433 安信鑫发优选 1.1990 1.1990 +0.1671 1.1970 +0.4170 -9.24 +11.53 +14.85 +1.70 +23.74 +19.90
1444 005313 万家中证1000指数增强A 1.1988 1.1988 +1.1304 1.1854 -1.9520 -9.31 +16.83 +18.31 +18.99 +26.31 +19.88
1445 040013 华安强债B 1.1980 1.8030 +0.1672 1.1960 -0.4174 -2.36 +0.08 +1.27 -0.08 +0.08 +19.80
1446 000356 南方丰元C 1.1980 1.3460 +0.0000 1.1980 -0.0835 +0.50 +0.42 +3.19 +8.51 +1.18 +19.80
1447 000736 诺安聚利债A 1.1980 1.2620 +0.0000 1.1980 -0.0835 +0.67 +0.84 +3.28 +7.64 +1.53 +19.80
1448 002592 中欧纯债E 1.1980 1.4220 +0.0835 1.1970 -0.0835 +0.59 +1.10 +3.81 +4.36 +2.04 +19.80
1449 519162 新华增怡A 1.1972 1.4242 +0.1506 1.1954 -0.0835 -1.76 +3.92 +4.00 +3.17 +5.79 +19.72
1450 002363