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中国·毕节百里杜鹃MaXi-Race国际越野跑4月中旬开赛

2019-05-23 07:59 来源:时讯网

  中国·毕节百里杜鹃MaXi-Race国际越野跑4月中旬开赛

  2017年中国铁人三项联赛宁波东钱湖站新闻发布会2016年我国铁人三项运动的发展迎来了新拐点,为了满足市场化、规范化的需求,中国铁人三项运动协会推出了中国铁人三项联赛这个唯一的官方赛事,宁波东钱湖则是第一批赛事承办地,赛事成功举办后便赢得了社会各界的高度好评。央视网消息:北京时间5月14日,2017F1西班牙站正赛在巴塞罗那的加泰罗尼亚赛道结束。

FIA目标在本赛季中对该系统进行赛道测试,为其2018年的投入使用做好前期准备。荷兰率先亮相的是主攻格罗图斯、布依吉斯,副攻库尔哈斯、贝里恩,接应斯洛特耶斯,二传迪耶科玛和自由人科尼普。

  原标题:  央视网消息:莱科宁在接受媒体采访时表示,要驾驭好法拉利的SF70H并开始挑战队友维特尔的过程实在太漫长。  更为重要的是,韦伦斯的横空出世让人依稀看到了前环法冠军康塔多的影子,他的强势崛起无疑会让明年的环法比赛充满悬念。

    四届车手冠军得主维特尔此前曾表示,他相信自己能在法拉利第五次夺冠。我不认为这是个大问题,但很明显这让我们付出了代价。

2017年08月23日08:57

  2017年07月31日10:53央视网消息:北京时间7月30日消息,2017赛季F1匈牙利大奖赛今日在亨格罗林赛道进行了正赛的争夺。

  在贝西克塔斯效力的两年期间,塔利斯卡共为球队出战78场比赛攻进37粒进球。无论是车手还是车迷。

  开始顺序/赛道选择顺序排位赛期间,选手将按其UCI小轮车排名的相反顺序开始比赛。

    凯林赛(Keirin)设置27名男选手和27名女选手  凯林赛源自日本,多名骑手(最多7名)集体在赛道的同一侧出发。  汉密尔顿暂时不想见这位他曾经评价甚高的对手,我不想见他,因为这样可能会使事态升级。

  让芬兰人不爽的是,比赛中车队两次命令他给队友汉密尔顿让路。

  原标题:  央视网消息:北京时间11月26日晚,2017F1阿布扎比站正赛在亚斯湾赛道结束。

  30圈未到,格罗斯让、里卡多、帕尔默和埃里克森四人已经提前收工。土耳其拦住斯洛特耶斯的扣球艰难过轮后,在斯洛特耶斯的发球轮自失频出再遭卡轮,荷兰在第二次技术暂停将比分拉开到16-4。

  

  中国·毕节百里杜鹃MaXi-Race国际越野跑4月中旬开赛

 
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行情中心升级到1.1版! 官方博客
净值回报
1 968013 施罗德亚洲高息股债 -- -- -- 119.3128 -0.7100 +0.95 -2.08 +0.91 -- -1.02 +11831.28
2 511220 城投ETF 95.5210 1.1500 -0.0209 95.5410 +0.0534 +0.68 +2.09 +2.64 +5.02 +2.63 +11533.61
3 511010 国债ETF 112.6130 1.1390 +0.1031 112.4970 -0.0542 +1.08 +2.19 +2.91 +2.32 +2.41 +11297.01
4 159926 国债ETF 111.2240 1.1120 +0.1368 111.0720 -0.1708 +1.65 +2.85 +3.65 +2.00 +3.27 +11022.40
5 968018 东亚亚洲债-A人民币(对冲)(分派) -- -- -- 108.6100 +0.1013 -1.42 -- -- -- -- +10761.00
6 511230 周期债 101.1290 1.0513 -0.0082 101.1373 -0.0088 +0.44 +1.55 +2.28 +5.12 +2.22 +10422.28
7 511260 十年国债 101.1740 1.0120 +0.1624 101.0100 -0.0079 +0.72 +2.59 +2.60 -- +2.77 +10017.40
8 511310 十年债 101.0276 1.0103 +0.1159 100.9106 +0.0108 +0.72 -- -- -- -- +10002.76
9 511290 国债十年 100.7468 1.0075 +0.0765 100.6698 +0.0422 +0.62 -- -- -- -- +9974.68
10 968021 东亚亚洲债-A人民币(对冲)(累积) -- -- -- 99.3800 +0.1207 -0.80 -- -- -- -- +9838.00
11 968010 摩根太平洋人民币累计 -- -- -- 16.4500 +0.0608 -0.48 -4.14 +2.30 +23.68 +0.43 +1545.00
12 968011 摩根太平洋美元累计 -- -- -- 15.6300 +0.0640 -0.57 -4.58 +1.23 +20.88 -0.13 +1463.00
13 000011 华夏大盘 13.2350 17.4150 +1.1000 13.0910 -1.7907 +1.00 -7.21 +1.89 +20.60 -2.45 +1223.50
14 160505 博时主题 1.6350 5.5280 +0.4917 1.6270 -0.6728 -1.45 -7.00 +1.74 +18.25 -4.65 +1217.33
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35 260104 景顺增长 5.0080 6.8640 +1.1922 4.9490 -2.9353 +2.04 -3.15 -4.97 +9.15 -7.79 +400.80
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40 004638 华夏鼎兴债券C 4.6171 4.6171 +0.0173 4.6163 -0.0368 +357.18 +361.16 -- -- -- +361.71
41 163412 兴全轻资 3.1710 4.2350 +1.4395 3.1260 -2.0814 +0.41 -7.47 +3.36 +29.01 -2.76 +344.18
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52 110011 易方达中小盘 3.9095 4.2995 +0.6280 3.8851 -2.3174 +1.48 -1.22 +5.30 +13.84 +1.54 +290.95
53 040005 华安宏利混合 3.8463 4.4663 +0.6990 3.8196 -1.4091 +0.63 -7.55 -1.22 +17.34 -4.58 +284.63
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55 510390 平安300 3.7909 0.9072 +0.7816 3.7615 -0.9470 -1.63 -11.15 -- -- +278.75 +279.09
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57 590008 中邮战略新兴产业混合 3.6830 3.6830 +1.0425 3.6450 -0.1901 -2.87 +14.95 -1.58 -14.86 +14.17 +268.30
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59 159902 中 小 板 3.4240 3.5440 +0.9434 3.3920 -1.4895 -2.45 -2.64 -8.60 +8.63 -6.09 +259.43
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64 202202 南方避险 3.4900 4.2290 +0.1291 3.4855 -0.2722 +0.13 -0.33 +0.59 +3.51 +0.18 +249.00
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66 510110 周期ETF 3.4340 1.3780 +0.4975 3.4170 -0.3786 -0.81 -16.71 -5.24 +15.08 -7.26 +243.40
67 377010 上投α 3.4337 5.3537 +1.6098 3.3793 -3.1715 -2.61 -6.03 -16.77 -4.00 -9.50 +243.37
68 110002 易基策略 3.3610 5.1040 +1.4488 3.3130 -1.4877 -1.73 -7.94 -6.97 +5.00 -6.01 +236.10
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74 519679 银河主题 3.2460 3.8140 +0.9956 3.2140 -1.2015 -0.55 -14.04 -8.31 -8.31 -9.46 +224.60
75 163302 大摩资源 1.2540 4.0806 +0.3762 1.2493 -0.6459 -2.40 -10.49 -0.16 +7.58 -5.35 +223.48
76 540006 汇丰大盘A 3.2290 3.2890 +0.9820 3.1976 -1.1025 -0.35 -6.77 +0.71 +17.24 -2.24 +222.90
77 000083 汇添富消费行业混合 3.2220 3.2220 +1.1617 3.1850 -2.0484 -1.26 -10.80 +0.41 +29.14 -3.99 +222.20
78 470009 汇添富民营活力混合 3.2080 3.4580 +0.8171 3.1820 -0.9975 -1.47 -5.92 -1.75 +18.90 -1.96 +220.80
79 519697 交银优势 3.1160 3.5220 +0.8414 3.0900 -0.5777 +0.97 +8.65 +14.90 +25.90 +10.85 +211.60
80 519008 添富优势 3.0796 7.0092 +0.2213 3.0728 -1.1592 +1.32 -0.95 +3.81 +29.26 +0.24 +207.96
81 660015 农银行业轮动 3.0494 3.1494 +1.4472 3.0059 -2.1119 +0.37 -4.51 -2.76 +13.74 -4.29 +204.94
82 160211 国泰小盘 2.5840 3.6880 +1.3333 2.5500 -1.3158 -3.26 -9.49 -15.17 -3.49 -10.59 +204.10
83 960008 景顺核心H 3.0300 3.0300 +0.6979 3.0090 -1.7492 -2.04 -11.66 +2.61 +21.64 -4.78 +203.00
84 260116 景顺核心A 3.0290 3.1790 +0.6981 3.0080 -1.7498 -2.04 -11.67 +2.61 +21.65 -4.78 +202.90
85 519732 交银双息 3.0170 3.0170 +0.6002 2.9990 -0.2320 -1.21 +7.48 +12.07 +39.74 +9.63 +201.70
86 020026 国泰成长 3.0040 3.5260 +1.2812 2.9660 -2.2636 -3.16 -3.07 -5.95 +1.11 -6.18 +200.40
87 003803 华安新丰利混合A 2.9840 2.9840 +0.7972 2.9604 -0.9484 -1.70 -9.99 -3.38 +195.39 -4.82 +198.40
88 161219 国投产业 1.3280 2.3820 +1.0654 1.3140 -2.0331 -0.15 +2.95 -2.99 +3.19 +0.15 +196.38
89 169101 东证睿丰 1.4700 2.3720 +0.7539 1.4590 -2.0408 -2.20 -4.92 +2.65 +29.06 -2.46 +196.12
90 510120 非周ETF 2.8980 1.2210 +0.6949 2.8780 -0.8627 -2.56 -6.76 -6.49 +4.55 -5.45 +189.80
91 512500 中证500 2.8892 0.6324 +0.9504 2.8620 -0.8307 -1.73 -1.58 -7.85 -3.28 -5.49 +188.92
92 160213 国泰纳指 -- -- -- 2.8680 -0.1395 +2.06 -1.17 +1.16 +8.64 +0.53 +186.80
93 110001 易基平稳 2.8640 4.1790 +0.8096 2.8410 -1.0126 +0.63 +5.45 -0.21 +15.90 +2.07 +186.40
94 000577 安信价值精选 2.8430 2.8430 +0.5660 2.8270 -1.0904 -1.35 -5.74 +0.64 +20.47 -2.74 +184.30
95 002059 国泰浓益灵活C 2.8240 2.8240 +0.6774 2.8050 -0.7436 +0.50 -3.58 +2.36 +12.29 +1.29 +182.40
96 160613 鹏华创新 1.2180 2.3890 +1.5000 1.2000 -1.4778 +1.42 -5.80 -0.95 +9.08 -4.53 +181.45
97 510710 上50ETF 2.8142 0.8700 +0.4318 2.8021 -0.3802 -1.32 -15.35 -4.27 +20.06 -6.64 +181.42
98 960007 上投新兴H 2.8000 2.8000 +0.7194 2.7800 -1.3929 -5.34 -0.74 -13.79 +21.95 -5.25 +180.00
99 377240 上投新兴A 2.7930 2.7930 +0.7212 2.7730 -1.3605 -5.32 -0.75 -13.77 +21.75 -5.26 +179.30
100 270008 广发核心 2.7920 3.0020 +0.8671 2.7680 -1.5043 +0.00 -12.20 -19.24 -12.99 -15.80 +179.20
101 370024 上投优选 2.7820 2.7820 +0.5421 2.7670 -1.5097 -3.54 -7.70 -13.23 +19.04 -7.14 +178.20
102 260101 景顺优选混合 2.7805 4.8212 +0.6443 2.7627 -0.8883 -1.64 +3.79 -2.80 +15.73 -0.59 +178.05
103 519091 新华资源 2.7760 2.7760 +0.0721 2.7740 +0.4683 -1.46 -4.34 +6.36 +10.69 +2.28 +177.60
104 160916 优选LOF 2.7480 2.1500 +0.3286 2.7390 -1.2009 +0.15 -2.55 -0.61 +16.39 -1.61 +174.80
105 166005 中欧价值A 1.9590 2.6350 +0.6112 1.9471 -1.8173 +0.06 -5.03 -0.29 +16.96 -2.32 +173.73
106 110013 易方达科翔 2.7340 7.8170 +0.9974 2.7070 -1.3533 +0.07 +5.15 -5.66 +14.11 -3.60 +173.40
107 000929 博时黄金D 2.7274 1.2161 -0.1611 2.7318 +0.3447 -1.06 -1.69 -1.67 -2.18 -1.42 +172.74
108 240009 华宝先进成长混合 2.7228 2.9908 +0.6841 2.7043 -1.6123 +0.83 -5.34 -6.96 -1.79 -3.48 +172.28
109 090015 大成内需增长混合A 2.7190 2.7190 +1.1157 2.6890 -2.2067 +1.04 -3.31 +3.03 +14.44 +0.11 +171.90
110 960018 大成内需增长混合H 2.7190 2.7190 +1.1157 2.6890 -2.2067 +1.04 -3.34 +2.99 +14.39 +0.11 +171.90
111 000410 益民服务领先 2.7120 2.7120 +0.5189 2.6980 -0.8850 -1.06 -11.72 -4.34 +3.47 -6.87 +171.20
112 163110 申万量化 2.1668 2.7068 +0.7908 2.1498 -1.2045 -0.67 -5.63 -0.19 +4.38 -2.60 +169.52
113 270041 广发消费品 2.6930 2.6930 +0.7482 2.6730 -1.6339 +0.15 -4.74 +0.64 +19.11 -1.43 +169.30
114 159937 博时黄金 2.6877 1.0553 -0.1597 2.6920 +0.3423 -1.06 -1.72 -1.77 -2.80 -1.47 +168.77
115 518880 黄金ETF 2.6860 1.0143 -0.1635 2.6904 +0.3425 -1.06 -1.71 -1.72 -2.73 -1.46 +168.60
116 400007 东方策略成长混合 2.6859 2.6859 +0.1454 2.6820 -0.7409 -0.24 -8.00 -6.58 +4.23 -5.56 +168.59
117 000930 博时黄金I 2.6810 1.1191 -0.1601 2.6853 +0.3432 -1.06 -1.72 -1.77 -2.88 -1.47 +168.10
118 159934 黄金ETF 2.6708 1.0881 -0.1645 2.6752 +0.3407 -1.06 -1.74 -1.80 -2.78 -1.53 +167.08
119 166009 中欧动力 1.7281 2.6441 +1.6470 1.7001 -2.0080 +1.50 -1.70 -5.62 +7.09 -6.47 +166.66
120 518800 黄金基金 2.6662 1.0086 -0.1610 2.6705 +0.3413 -1.06 -1.70 -1.78 -2.86 -1.48 +166.62
121 180012 银华富裕主题混合 2.6660 3.6190 +1.6897 2.6217 -2.4194 +1.47 -8.07 -4.25 +26.21 -6.06 +166.60
122 100056 富国低碳环保混合 2.6610 2.6610 +1.0251 2.6340 -2.2172 -1.59 -8.53 -8.02 +7.91 -8.53 +166.10
123 510020 超大ETF 2.6377 0.9729 +0.5336 2.6237 -0.1327 -0.97 -14.95 -6.50 +9.56 -6.67 +163.77
124 630002 华商盛世成长 2.6355 4.2905 +1.1553 2.6054 -0.8689 +2.90 +15.85 +5.72 +13.67 +12.28 +163.55
125 519150 新华优选消费 1.3740 2.3100 +0.8070 1.3630 -1.1645 -0.94 +1.78 -6.34 +0.66 -2.21 +162.89
126 166301 华商新趋势 2.6200 2.6200 +0.7692 2.6000 -1.9466 +3.76 +5.94 +9.12 +19.04 +6.16 +162.00
127 040035 华安逆向策略混合 2.5790 2.9590 +1.2166 2.5480 -1.8224 +0.19 -3.15 -6.39 +0.31 -3.59 +157.90
128 000173 汇添富美丽30混合 2.5790 2.5790 +0.1943 2.5740 -1.2796 +1.30 -1.98 +8.86 +35.17 +3.95 +157.90
129 513600 恒指ETF 2.5705 1.3332 -1.2144 2.6021 -0.5913 +3.97 -6.07 +1.81 +14.32 -1.47 +157.05
130 002061 国泰安康养老C 2.5610 2.5610 +0.0000 2.5610 -0.1562 +0.08 -2.44 +1.51 +8.56 +0.39 +156.10
131 513660 恒生通 2.5496 1.3237 -1.1974 2.5805 -0.9570 +1.80 -6.06 +1.40 +14.20 -1.46 +154.96
132 160212 国泰估值 2.5480 2.5480 +0.7911 2.5280 -1.0989 -2.67 -8.77 -14.18 -1.55 -9.87 +154.80
133 020023 国泰事件 2.5480 2.5480 +0.7513 2.5290 -1.0989 +1.55 -12.86 -6.01 +13.60 -7.18 +154.80
134 519674 银河创新 2.5393 2.5393 -0.2475 2.5456 +0.5159 +1.91 -10.26 -5.30 +10.65 -5.13 +153.93
135 163415 兴全模式 1.4700 2.3300 +2.2965 1.4370 -0.6122 +1.94 +7.77 +7.30 +11.70 +6.29 +153.30
136 000480 东方红新动力 2.5070 2.5950 +0.7232 2.4890 -1.6354 -1.80 -1.57 -0.40 +17.42 -1.92 +150.70
137 519069 汇添富价值精选混合 2.5030 3.9310 +0.3206 2.4950 -1.1187 +2.12 -1.34 +5.21 -1.11 +2.92 +150.30
138 165512 信诚机遇 2.5000 2.5000 +0.6847 2.4830 -1.2400 +0.00 -9.88 -3.14 +14.10 -2.61 +150.00
139 180031 银华中小盘混合 2.4950 3.7350 +1.4640 2.4590 -2.8056 -1.31 -2.04 -5.71 -4.70 -4.77 +149.50
140 460005 华泰柏瑞价值增长混合 2.4898 3.4728 +0.4721 2.4781 -1.3656 +1.65 -0.61 +0.91 +7.30 +0.18 +148.98
141 000404 易方达新兴成长 2.4670 2.4670 +1.9843 2.4190 -2.0268 -0.36 +9.30 -1.87 +28.42 +8.06 +146.70
142 165516 信诚周期 1.9720 2.4860 +1.3882 1.9450 -1.5213 -1.60 -6.89 -6.23 +4.39 -6.10 +146.57
143 710002 安达策略 2.4649 2.5049 +0.6246 2.4496 -1.2658 +0.15 -9.71 +1.59 +20.84 -2.03 +146.49
144 690007 民生景气 2.4630 2.4630 +0.0000 2.4630 +0.4060 +0.33 +6.95 +2.67 +16.51 +3.75 +146.30
145 240001 宝康消费 2.4577 7.1797 +0.9115 2.4355 -1.3224 +0.60 +3.66 +2.28 +9.95 +5.29 +145.77
146 000527 南方新优享 2.4550 2.4550 +0.2041 2.4500 -1.3442 +1.24 -7.46 -0.12 +15.91 -3.04 +145.50
147 020015 国泰区位 2.4480 2.4930 +0.8237 2.4280 -0.2451 -1.21 -7.97 -6.60 +5.61 -5.70 +144.80
148 000566 华泰创新升级 2.4470 2.4470 +0.9905 2.4230 -1.9207 +0.12 -2.16 +0.62 +26.59 -2.08 +144.70
149 202023 南方成长A 2.4300 2.4300 +1.0395 2.4050 -1.5226 -1.46 -6.83 -0.57 +14.46 -4.41 +143.00
150 398061 中海消费 2.4270 2.6370 +1.0829 2.4010 -0.9889 -2.57 -16.14 -11.58 +17.82 -13.38 +142.70
151 005206 南方成长C 2.4230 2.4230 +1.0847 2.3970 -1.5683 -1.46 -6.99 -- -- -4.64 +142.30
152 550003 信诚蓝筹 2.4090 3.3080 +0.7107 2.3920 -1.3699 -0.86 -11.14 -4.37 +12.52 -4.37 +140.90
153 519066 添富蓝筹 2.3590 3.3750 +0.5970 2.3450 -1.2293 -0.21 -8.32 -6.28 +16.61 -9.79 +135.90
154 270028 广发制造 2.3510 2.3510 +1.4674 2.3170 -1.9566 -3.49 -6.48 -11.22 +6.28 -12.44 +135.10
155 000308 建信创新中国 2.3370 2.3370 +1.0376 2.3130 -1.1125 -1.35 -7.26 -7.48 +3.36 -6.45 +133.70
156 000595 嘉实泰和 2.3370 6.3690 +1.6087 2.3000 -0.8558 -1.93 +1.04 -0.60 +21.40 -1.48 +133.70
157 340008 兴全有机增长 2.3367 3.1567 +1.7416 2.2967 -3.0642 -2.28 -8.89 -11.07 +12.22 -10.43 +133.67
158 000251 工银金融地产混合 2.3360 2.8550 +0.6029 2.3220 -0.8562 -0.76 -13.67 -2.63 +18.34 -4.30 +133.60
159 660012 农银消费 2.3314 2.4114 +0.7432 2.3142 -1.3726 -1.49 -10.99 -10.98 -1.53 -11.32 +133.14
160 660001 农银成长 2.3287 2.9287 +1.3933 2.2967 -1.9109 +0.14 -4.82 -6.30 +6.91 -6.70 +132.87
161 206009 鹏华新兴产业混合 2.3280 2.5380 +0.9103 2.3070 -0.7302 +0.39 +4.63 +2.74 +9.92 +1.17 +132.80
162 519089 新华成长 1.4065 2.4665 +0.3854 1.4011 -0.8390 +0.85 +5.94 +1.82 +3.87 +7.62 +131.20
163 160215 国泰价值 1.6130 2.1410 +0.9387 1.5980 -2.0459 +0.37 +3.86 -1.47 +18.83 +2.67 +130.87
164 530020 建信转债A 2.3050 2.3050 +0.5672 2.2920 -0.5206 -0.56 -5.88 -6.68 -4.48 -1.54 +130.50
165 000127 农银行业领先 2.3028 2.3028 -0.5055 2.3145 +0.6384 +0.53 -6.68 -0.54 +25.74 +0.20 +130.28
166 710001 安达优势 2.2841 2.2841 +1.5878 2.2484 -0.5560 +1.27 +5.28 +2.02 +26.29 +1.72 +128.41
167 320006 诺安灵活 2.2830 2.8630 +0.3958 2.2740 -0.5694 -2.97 -9.19 -5.86 +1.78 -7.23 +128.30
168 162006 长城久富 1.1555 3.8853 +0.7235 1.1472 -1.5751 +0.31 -7.70 -4.56 +9.86 -5.00 +127.91
169 166002 中欧蓝筹A 1.3836 2.6850 +0.2536 1.3801 -0.6216 -1.59 -4.57 -4.78 +9.99 -5.38 +127.71
170 163805 中银策略 1.0836 2.3946 -0.4776 1.0888 +0.7383 -3.32 -15.28 -8.35 +9.83 -9.87 +127.52
171 002011 华夏红利 2.2740 4.7470 +0.7532 2.2570 -0.9675 -1.52 -4.73 -8.49 -5.29 -5.88 +127.40
172 206007 鹏华消费优选混合 2.2610 2.2610 +1.7552 2.2220 -2.6095 +0.04 -5.99 +0.76 +25.33 -1.95 +126.10
173 510630 消费行业 2.2569 2.2569 +1.0025 2.2345 -1.7103 -2.74 -6.24 -1.31 +31.65 -4.54 +125.69
174 531020 建信转债C 2.2560 2.2560 +0.5796 2.2430 -0.5319 -0.57 -5.96 -6.85 -4.81 -1.66 +125.60
175 000259 农银区间收益 2.2529 2.2529 +0.3519 2.2450 -0.8167 +0.51 -6.34 -3.67 +13.89 -3.50 +125.29
176 000478 建信中证500A 2.2513 2.2513 +1.0685 2.2275 -0.8528 -1.45 -2.68 -6.77 -1.59 -4.34 +125.13
177 005633 建信中证500C 2.2497 2.2497 +1.0692 2.2259 -0.8446 -1.51 -- -- -- -- +124.97
178 050011 博时信用A 2.2490 2.3640 +0.5814 2.2360 -0.6670 +1.26 +2.23 +0.45 +4.17 +4.22 +124.90
179 110030 易基量化 2.2450 2.2450 +0.9806 2.2232 -0.7439 -0.95 -11.26 -6.00 +17.63 -6.47 +124.50
180 110022 易基消费 2.2360 2.2360 +1.4980 2.2030 -2.6834 -0.36 -8.77 +1.78 +32.54 -4.08 +123.60
181 110015 易行业领先 2.2350 2.5510 +0.7210 2.2190 -1.5213 +0.45 -7.87 -5.70 +20.42 -6.88 +123.50
182 000020 景顺品质 2.2340 2.2340 +1.0403 2.2110 -1.6115 -1.63 -1.97 -1.11 +22.08 +0.68 +123.40
183 377150 上投品质 2.2310 2.2310 +0.1346 2.2280 -0.8965 -0.53 +1.00 -0.36 +8.83 +0.41 +123.10
184 513100 纳指ETF -- -- -- 2.2220 -0.1800 +2.30 -0.67 +1.65 +8.97 +0.95 +122.20
185 001882 中欧价值E 2.2197 2.6997 +0.6119 2.2062 -1.8156 +0.05 -5.03 -0.30 +17.08 -2.32 +121.97
186 003142 鹏华弘达A 2.2132 2.2132 +0.1629 2.2096 -0.3524 -0.04 -1.00 +1.11 +6.82 -1.02 +121.32
187 000136 民生策略 2.2120 2.5730 +0.2720 2.2060 +0.0904 -3.70 -2.08 -2.21 -7.79 -1.16 +121.20
188 512600 主要消费 2.2100 2.2100 +1.3622 2.1803 -2.0226 -2.05 -9.64 -0.05 +34.80 -6.71 +121.00
189 050111 博时信用C 2.2060 2.3030 +0.5469 2.1940 -0.6346 +1.19 +2.08 +0.27 +3.76 +4.06 +120.60
190 519097 新华中小市值 1.5430 2.3050 +0.1948 1.5400 -0.1296 -3.02 +3.84 -2.22 +4.33 -1.22 +120.39
191 163409 兴全绿色 1.5420 2.2220 +1.5810 1.5180 -2.0752 +0.33 +0.13 -4.93 +4.40 -3.62 +120.27
192 310318 申万沪深300增强 2.2006 2.9931 +0.5529 2.1885 -0.6089 +0.48 -11.73 -5.10 +8.43 -6.37 +120.06
193 162607 景顺资源 0.5040 3.0500 +0.8000 0.5000 -0.9921 -1.75 +3.70 -3.05 +17.29 -1.03 +120.03
194 217021 招商优势 2.1990 2.1990 +0.6868 2.1840 -2.0009 -0.72 -9.09 -4.60 +8.27 -5.13 +119.90
195 233007 大摩卓越成长混合 2.1974 2.5694 +0.2006 2.1930 -0.8374 +1.42 -3.19 +2.24 +2.75 +1.41 +119.74
196 002163 东方惠新C 2.1952 2.1952 +0.3520 2.1875 -0.3827 +0.43 -4.24 +93.77 +104.49 -2.61 +119.52
197 159928 消费ETF 2.1894 2.1894 +1.3705 2.1598 -2.0554 -1.94 -9.28 -0.70 +36.28 -6.28 +118.94
198 160918 大成小盘 2.0510 4.9860 +0.4900 2.0410 +0.0000 -1.44 +0.79 +8.22 +22.30 +2.70 +118.92
199 040011 华安核心优选混合 2.1875 2.6875 +0.7136 2.1720 -0.4069 +0.05 -1.85 +3.17 +13.53 +1.14 +118.75
200 270050 广发新经济 2.1860 2.1860 +0.4596 2.1760 -0.5032 +0.74 -7.80 -6.74 +22.46 -5.20 +118.60
201 510680 万家50 2.1850 2.1850 +0.4321 2.1756 -0.3844 -1.16 -15.03 -3.99 +20.65 -6.28 +118.50
202 160133 南方天元 2.1810 2.1810 +0.6461 2.1670 -0.5961 -2.07 -5.91 +0.88 +13.53 -3.37 +118.10
203 002553 博时创业C 2.1720 2.1720 +0.5556 2.1600 -0.4604 +0.70 +10.37 +10.14 +14.86 +9.04 +117.20
204 161706 招商成长 1.4938 3.4041 +0.2685 1.4898 -0.5623 -0.03 -12.83 -9.88 +10.39 -11.29 +117.08
205 519672 银河精选 2.1650 2.1650 -0.1384 2.1680 +0.5081 +1.55 -10.46 -4.92 +11.71 -4.79 +116.50
206 519664 银河美丽A 2.1640 2.1640 +0.5109 2.1530 -2.1719 -0.55 -9.83 +0.93 +29.58 -5.67 +116.40
207 180018 银华和谐 2.1560 2.2360 +0.4192 2.1470 -0.8349 -0.65 -5.93 -3.36 +16.35 -2.53 +115.60
208 519001 银华价值优选混合 2.1467 7.1594 +0.9357 2.1268 -1.3043 -3.15 -10.72 -7.80 +9.56 -9.68 +114.67
209 050014 博时创业A 2.1460 2.2180 +0.6095 2.1330 -0.5126 +0.80 +10.50 +10.45 +15.31 +9.21 +114.60
210 161017 富国500 2.1430 2.1430 +0.9896 2.1220 -1.3532 +0.37 -2.90 -4.92 +3.28 -3.90 +114.30
211 481017 工银量化策略混合 2.1410 2.1410 +0.7056 2.1260 -0.3737 -2.01 -10.79 -4.97 +9.68 -6.22 +114.10
212 233011 大摩主题优选混合 2.1360 2.6160 +0.8499 2.1180 -1.7322 +2.79 -0.28 -12.28 +0.28 -0.51 +113.60
213 000547 建信健康民生 2.1320 2.1320 +1.0906 2.1090 -1.5478 +0.28 -11.17 -9.43 -3.31 -6.90 +113.20
214 000751 嘉实新兴 2.1320 2.1320 +0.2351 2.1270 -1.0319 +1.38 -1.48 -1.80 +30.88 -1.48 +113.20
215 233006 大摩领先优势混合 2.1277 2.1277 +0.4912 2.1173 -1.1092 +0.10 -9.66 -1.09 +10.29 -4.40 +112.77
216 000742 国泰新经济 2.1250 2.4100 +0.7109 2.1100 -1.3647 -0.93 -17.02 -13.41 +18.32 -14.49 +112.50
217 519120 浦银新兴产业 2.1240 2.1240 +0.9506 2.1040 -0.7062 +0.09 -10.42 -13.38 -3.85 -7.81 +112.40
218 000584 新华鑫益 2.1180 2.1180 +0.3791 2.1100 -0.8026 +0.24 +3.67 +7.79 +23.43 +8.01 +111.80
219 000652 博时裕隆 2.1130 1.8320 +1.8804 2.0740 -2.1770 +0.14 +2.52 +8.03 +11.50 +6.45 +111.30
220 530019 建信社会责任 2.1050 2.1050 +1.7400 2.0690 -0.8076 -1.27 -5.22 -1.31 +2.53 -2.64 +110.50
221 080008 长盛战略新兴A 2.1030 2.1530 +0.9117 2.0840 -0.4755 -1.68 -1.77 +2.09 +10.68 +0.72 +110.30
222 070013 嘉实研究精选混合A 2.0960 3.5260 +0.4312 2.0870 -0.8588 -0.90 -14.10 -10.85 +7.93 -13.35 +109.60
223 000592 建信改革红利 2.0960 2.0960 +0.9148 2.0770 -1.2882 +0.10 -11.45 -8.47 +8.71 -8.55 +109.60
224 163807 中银优选 1.0922 2.0942 -0.5282 1.0980 -0.3205 -1.98 -9.74 -5.75 +16.08 -4.88 +109.41
225 003494 富国天惠C 2.0940 2.1390 +1.1985 2.0692 -1.8195 +1.45 -0.71 +0.10 +18.26 -1.23 +109.40
226 070022 嘉实领先成长混合 2.0930 2.5380 +0.5283 2.0820 -1.0989 -2.10 -2.38 -0.52 +12.83 -2.06 +109.30
227 519712 交银阿尔法 2.0920 2.7520 +1.0140 2.0710 -0.6692 +1.01 +7.89 +15.58 +31.08 +11.16 +109.20
228 519665 银河美丽C 2.0880 2.0880 +0.4812 2.0780 -2.1552 -0.71 -10.15 +0.38 +28.26 -6.07 +108.80
229 530012 建信积极配置 2.0840 2.1520 +1.1160 2.0610 -1.9674 +1.56 -5.62 -4.62 +4.36 -1.79 +108.40
230 360005 光大红利 2.0803 4.6228 +1.4335 2.0509 -1.6824 -2.71 -12.25 -7.84 -7.58 -6.56 +108.03
231 519704 交银制造 2.0770 2.9380 +0.0964 2.0750 -0.4815 -2.44 -0.05 -16.69 -3.71 -4.37 +107.70
232 000294 华安生态优先混合 2.0730 2.0730 +0.7778 2.0570 -1.7366 +0.53 -2.26 +3.81 +30.95 -0.24 +107.30
233 530016 建信恒稳 2.0690 2.1690 +0.8776 2.0510 -1.0150 -0.34 -8.61 -1.62 +13.56 -4.79 +106.90
234 166001 中欧趋势 1.0592 1.9042 +0.3410 1.0556 -0.8875 -0.32 -3.75 -5.47 +11.85 -5.85 +106.64
235 660005 农银中小盘 2.0631 2.4251 +0.7471 2.0478 -1.2360 -1.44 -11.88 -22.64 -14.43 -12.13 +106.31
236 000220 富国医保混合 2.0550 2.0550 -1.1068 2.0780 +0.1460 +5.87 +23.50 +10.31 +19.48 +15.77 +105.50
237 070027 嘉实周期优选混合 2.0510 2.1110 +0.5392 2.0400 -0.1950 -2.24 -15.91 -10.20 +3.01 -10.86 +105.10
238 350005 天治中国制造2025 2.0489 2.0489 +0.7722 2.0332 -1.0298 -1.75 -5.78 +0.94 +27.28 -0.99 +104.89
239 519736 交银新成长 2.0430 2.4430 +0.2453 2.0380 -0.7832 -0.29 -0.24 +2.66 +1.90 +0.20 +104.30
240 000612 华宝生态中国混合 2.0410 2.2410 +1.6434 2.0080 -2.3028 +1.19 +3.45 -2.39 +10.50 +0.59 +104.10
241 519746 交银丰享A 2.0410 2.0520 +0.0000 2.0410 -0.0490 +0.25 +1.04 +2.05 +101.68 +1.59 +104.10
242 160311 华夏蓝筹 1.4720 4.9360 +1.0989 1.4560 -1.3587 -1.80 -9.91 -3.29 +8.39 -7.30 +103.82
243 510660 医药行业 2.0364 2.0364 +0.5332 2.0256 -1.1933 +0.91 +11.19 +7.81 +26.22 +7.66 +103.64
244 202101 南方宝元 2.0335 3.4335 +0.3405 2.0266 -0.3246 +0.29 -0.07 +1.12 +7.26 +0.62 +103.35
245 161115 易基岁丰 1.3250 1.9090 +0.4549 1.3190 -0.2264 +0.45 +0.15 -1.27 +0.90 -0.38 +103.08
246 690001 民生蓝筹 2.0220 2.0520 +0.5470 2.0110 -1.8299 -0.49 -4.22 -3.39 +9.30 -2.93 +102.20
247 379010 上投中小盘 2.0180 2.0580 +0.0000 2.0180 -0.7433 -3.54 +2.38 -15.60 +9.20 -2.79 +101.80
248 100061 富国中国中小盘混合(QDII) -- -- -- 2.0170 -1.1403 +3.07 -2.80 -5.92 +7.52 +0.70 +101.70
249 163804 中银收益A 1.2732 3.0752 +0.6164 1.2654 -1.3117 +1.44 +1.47 +2.18 +16.32 +3.10 +101.06
250 002853 华富元鑫灵活配置混合A 2.0090 2.0090 +0.0498 2.0080 +0.0498 +0.10 +0.40 +0.25 +91.88 +1.06 +100.90
251 160605 鹏华中国50 1.2750 3.6450 +2.0817 1.2490 -3.6863 -0.47 -6.39 -3.99 +8.97 -5.70 +100.04
252 485114 工银添颐A 1.9990 1.9990 +0.6039 1.9870 -0.4002 +0.30 -5.75 -3.80 -1.87 -3.24 +99.90
253 000311 景顺沪深300 1.9960 2.3360 +0.5542 1.9850 -0.6012 -0.94 -11.64 -3.62 -1.24 -5.58 +99.60
254 217027 招商央视50A 1.9780 1.9780 +0.7641 1.9630 -0.7078 -3.32 -9.72 -2.22 +25.75 -4.86 +97.80
255 519068 汇添富成长焦点混合 1.9768 3.1658 +0.6210 1.9646 -1.4367 -0.07 -8.59 +0.04 +0.23 -2.98 +97.68
256 570005 诺德成长 1.9760 2.8960 +0.8678 1.9590 -1.7206 +0.51 +2.76 +3.95 +22.13 +5.44 +97.60
257 000550 广发新动力混合 1.9730 1.9730 +1.1795 1.9500 -2.2808 -1.94 -12.62 -18.97 -9.99 -12.89 +97.30
258 000512 国泰结构转型A 1.9730 1.9730 +1.0241 1.9530 -1.5712 +1.54 -4.78 +0.05 +13.98 -1.15 +97.30
259 004410 招商央视50C 1.9720 1.9720 +0.7665 1.9570 -0.7099 -3.33 -9.79 -2.38 -- -4.96 +97.20
260 486002 工银精选 -- -- -- 1.9700 +0.4061 +2.02 -0.45 +1.86 +9.87 +1.55 +97.00
261 630016 华商价值共享 1.9590 2.3190 +0.0511 1.9580 +0.1531 -3.02 -7.94 -8.50 -7.29 -4.06 +95.90
262 100060 富国高新混合 1.9590 2.3790 +0.1022 1.9570 -0.8678 +0.00 +2.19 -0.31 +18.80 +1.93 +95.90
263 161903 万家优选 0.7818 2.6421 +0.2179 0.7801 +0.1919 +0.76 -3.20 -1.53 +0.38 +4.00 +95.82
264 320011 诺安中小盘 1.9580 2.9880 +0.8758 1.9410 -1.2768 -0.31 -35.61 -32.81 -24.98 -34.99 +95.80
265 000457 上投摩根核心 1.9580 2.2670 +1.2410 1.9340 -2.2983 -2.15 -4.39 -10.51 -5.50 -9.48 +95.80
266 660004 农银价值 1.9547 1.9547 +0.4213 1.9465 -0.8799 +0.83 -7.34 -6.28 +13.68 -6.18 +95.47
267 519656 银河灵活A 1.9520 1.9520 +1.0875 1.9310 -1.8443 -0.41 -9.84 -8.36 +7.19 -5.97 +95.20
268 002063 国泰结构转型C 1.9510 1.9510 +1.0357 1.9310 -1.5889 +1.46 -4.92 -0.15 +13.69 -1.37 +95.10
269 270042 广发纳斯达克100 -- -- -- 1.9450 -0.1542 +2.26 +0.31 +2.96 +10.26 +2.75 +94.50
270 004232 中欧价值C 1.9425 2.6185 +0.6060 1.9308 -1.7967 -0.02 -5.21 -0.70 +16.09 -2.59 +94.25
271 240002 宝康配置 1.9409 3.7409 +0.5856 1.9296 -0.7419 -0.97 -6.55 -3.45 +6.84 -1.84 +94.09
272 001493 鹏华弘锐C 1.9398 1.9398 +0.0309 1.9392 -0.0103 -0.13 -0.37 +3.25 +8.18 +2.49 +93.98
273 481015 工银主题策略混合 1.9330 1.9330 +0.3114 1.9270 -0.5691 -3.25 -12.38 -14.32 +0.89 -9.76 +93.30
274 420003 天弘永定价值成长混合 1.9314 2.2664 +1.8617 1.8961 -1.8846 -2.38 +1.54 -4.10 +2.27 -2.90 +93.14
275 160610 鹏华动力 0.9020 1.7970 +0.4454 0.8980 +0.2217 -3.01 -14.26 -13.54 -7.76 -12.68 +92.88
276 160512 博时卓越 1.7600 1.9170 +0.3993 1.7530 -1.2500 -1.29 -10.07 -13.73 -24.46 -14.77 +91.76
277 519657 银河灵活C 1.9120 1.9120 +1.0571 1.8920 -1.8305 -0.47 -10.02 -8.74 +6.34 -6.27 +91.20
278 240020 华宝医药生物混合 1.9090 2.1980 +0.3153 1.9030 -1.2048 +2.19 +10.03 +10.22 +21.75 +7.79 +90.90
279 485014 工银添颐B 1.9080 1.9080 +0.5799 1.8970 -0.4193 +0.26 -5.87 -4.07 -2.50 -3.44 +90.80
280 470098 汇添富逆向投资混合 1.9080 2.4770 +1.2202 1.8850 -1.8344 -0.37 -2.40 +2.20 -8.97 -2.80 +90.80
281 050025 博时标普500ETF联接 -- -- -- 1.9075 +0.8545 +0.72 -3.10 -1.52 +2.08 -3.66 +90.75
282 040046 华安纳指100人民币 -- -- -- 1.9070 -0.2622 +2.36 -0.47 +1.38 +7.74 +0.74 +90.70
283 270021 广发聚瑞 1.9060 1.9060 +1.5450 1.8770 -1.7838 -0.63 -2.85 -3.35 +11.14 -5.22 +90.60
284 519093 新华企业 1.8970 1.8970 +0.4235 1.8890 -1.6342 +1.39 -5.81 +1.66 +5.10 +1.34 +89.70
285 159948 创业板EF 1.8928 0.9301 +1.3982 1.8667 -1.1517 -0.54 +7.48 -1.71 -0.71 +2.82 +89.28
286 000551 信诚幸福消费 1.8830 1.8830 +1.0735 1.8630 -2.0181 -2.99 -9.25 -6.74 +4.67 -5.66 +88.30
287 519601 海富通中国海外混合(QDII) -- -- -- 1.8820 -2.6567 +1.46 -1.62 +2.84 +24.80 +0.64 +88.20
288 510170 商品ETF 1.8740 0.5810 +0.5365 1.8640 -0.0534 -2.09 -13.44 -7.73 +9.78 -9.07 +87.40
289 690009 民生红利 1.8740 2.1720 +0.4826 1.8650 -1.0672 -0.53 -5.54 +0.48 +9.72 -0.95 +87.40
290 002881 丰润纯债债券A类 1.8727 1.8727 +0.0855 1.8711 -0.0748 +0.54 +1.80 +2.83 +5.46 +2.62 +87.27
291 163816 中银转债A 1.8710 1.8710 +0.0000 1.8710 -0.1603 -1.01 -4.35 -2.45 +6.01 +0.11 +87.10
292 000039 农银高增长 1.8677 1.8677 +0.3708 1.8608 -0.4069 -0.35 -8.99 -6.08 +4.61 -5.64 +86.77
293 540010 汇丰科技 1.8667 1.8667 +1.7885 1.8339 -1.6768 -2.76 +1.83 -10.76 -1.52 -5.45 +86.67
294 110026 易方达创业板ETF联接A 1.8616 1.8616 +1.3336 1.8371 -1.1012 -0.54 +7.07 -1.06 -1.74 +4.13 +86.16
295 004744 易方达创业板ETF联接C 1.8609 1.8609 +1.3286 1.8365 -1.0962 -0.57 +7.02 -1.12 -- +4.07 +86.09
296 690002 民生强债A 1.8570 1.9870 +0.2700 1.8520 -0.1616 -0.48 -0.64 -2.26 -0.38 -0.91 +85.70
297 159942 中创100 1.8550 0.5670 +1.2002 1.8330 -1.6712 -2.37 -2.16 -8.58 +4.27 -6.08 +85.50
298 512010 医药ETF 1.8531 1.8531 +0.2163 1.8491 -0.7069 +2.05 +11.92 +11.25 +29.97 +12.49 +85.31
299 762001 国金国鑫发起 1.8525 2.4825 +0.7999 1.8378 -0.0702 -3.25 -10.38 -9.45 -2.18 -10.97 +85.25
300 530015 深F60联接 1.8521 1.8521 +1.1137 1.8317 -1.1986 -2.58 -12.87 -2.42 +20.68 -6.23 +85.21
301 519606 国泰金鑫 1.8520 2.0110 +1.3684 1.8270 -2.3218 -3.49 -4.19 -6.70 +18.04 -7.21 +85.20
302 000532 景顺优势企业 1.8520 1.8520 +0.6522 1.8400 -1.9978 +2.21 -0.27 +7.11 +26.16 +2.15 +85.20
303 001315 易方达新益E 1.8490 1.8490 +0.7081 1.8360 -0.7031 +0.00 +0.49 +1.43 +11.45 +0.82 +84.90
304 960028 建信优选H 1.8489 1.8489 +1.0936 1.8289 -2.1634 +1.94 -5.01 -3.32 +8.34 -0.78 +84.89
305 512070 非银ETF 1.8449 1.8449 +1.5914 1.8160 -2.0543 -1.22 -15.07 -11.47 +12.25 -10.06 +84.49
306 530003 建信优选A 1.8423 3.2923 +1.0920 1.8224 -2.1658 +1.94 -5.07 -3.41 +8.24 -0.84 +84.23
307 519113 浦银生活 1.8410 1.9010 +0.9874 1.8230 -0.8148 +0.05 -9.44 -12.17 -2.18 -6.41 +84.10
308 519158 新华趋势 1.8410 2.3070 +0.5461 1.8310 -0.5975 -1.02 -9.27 -4.56 +2.79 -3.86 +84.10
309 570008 诺德周期 1.8410 2.5760 +1.3209 1.8170 -2.2814 +2.22 +1.88 +0.11 +17.11 +3.60 +84.10
310 570001 诺德价值 1.8402 1.8402 +1.0766 1.8206 -2.5432 +1.14 -3.58 +0.36 +25.78 -1.01 +84.02
311 540003 汇丰策略A 1.8380 2.4780 +1.6143 1.8088 -1.6975 -0.58 -5.69 -4.40 +11.80 -3.74 +83.80
312 450009 国富中小盘 1.8340 2.3520 +0.4932 1.8250 -1.6903 +0.05 -0.54 -0.27 +19.63 -0.38 +83.40
313 118002 易基全球A -- -- -- 1.8290 -0.0547 +3.63 +0.66 +4.39 +14.03 +1.61 +82.90
314 470028 汇添富社会责任混合 1.8290 1.8290 +0.0547 1.8280 -0.7654 -3.33 +8.35 -10.61 +20.73 +2.98 +82.90
315 161010 富国天丰 1.0400 1.6470 +0.0962 1.0390 -0.1923 +0.29 +0.39 -1.23 +1.77 +2.16 +82.89
316 005676 易基全球C -- -- -- 1.8270 -0.0547 +3.63 -- -- -- -- +82.70
317 399011 中海医疗保健 1.8260 2.3240 -0.2186 1.8300 -0.2191 -0.81 +10.73 +14.41 +37.50 +10.20 +82.60
318 163817 中银转债B 1.8230 1.8230 +0.0000 1.8230 -0.1646 -0.98 -4.40 -2.62 +5.68 +0.00 +82.30
319 159933 金地ETF 1.8199 1.8199 +0.4748 1.8113 -0.4945 -1.49 -15.57 -4.84 +15.75 -6.33 +81.99
320 000056 建信消费 1.8180 1.8180 +0.8319 1.8030 -0.9351 -0.22 -7.76 -8.73 +7.07 -7.57 +81.80
321 519095 新华轮换 1.8160 2.7160 -0.5476 1.8260 +1.1013 -3.97 +3.42 -5.96 -0.98 -3.20 +81.60
322 001387 中融新经济混合A 1.8140 2.2460 +0.1657 1.8110 -0.9372 +3.36 +6.64 +3.19 -16.44 +4.55 +81.40
323 241001 华宝海外中国混合 -- -- -- 1.8130 -2.8682 +2.66 -8.16 -2.47 +26.17 -3.05 +81.30
324 410004 华富增强债券A 1.8118 2.1238 +0.0773 1.8104 -0.0386 +0.06 +0.68 +0.96 +3.79 +0.90 +81.18
325 000587 大成灵活配置 1.8110 2.2110 +1.2864 1.7880 -2.7609 -0.06 -4.38 -3.98 +7.41 -5.38 +81.10
326 350006 天治双盈 1.8002 1.8402 +0.0723 1.7989 -0.0500 +0.22 -0.98 -0.84 +1.23 -0.79 +80.02
327 100038 富国沪深300 1.8000 1.8000 +0.6711 1.7880 -1.0000 +0.06 -8.95 +0.00 +21.29 -1.64 +80.00
328 162712 广发聚利 1.4600 1.7240 -0.0684 1.4610 +0.0685 +0.62 +1.88 +2.38 +4.43 +2.53 +79.87
329 370027 上投智选 1.7960 1.7960 +0.7291 1.7830 -1.0022 -4.72 -9.79 -17.69 +5.65 -9.25 +79.60
330 690202 民生强债C 1.7910 1.9210 +0.2238 1.7870 -0.1117 -0.56 -0.78 -2.40 -0.78 -1.05 +79.10
331 320012 诺安主题 1.7880 1.8880 +0.5059 1.7790 -1.5101 +0.62 +5.24 -0.83 +12.31 +2.11 +78.80
332 110023 易基医疗 1.7870 1.7870 -0.2790 1.7920 -0.4477 +2.41 +12.04 +11.90 +32.67 +9.97 +78.70
333 410005 华富增强债券B 1.7837 2.0657 +0.0729 1.7824 -0.0280 +0.02 +0.58 +0.76 +3.37 +0.75 +78.37
334 001542 国泰互联网 1.7830 1.7830 +0.6208 1.7720 -1.4021 -0.94 -16.49 -10.49 +24.69 -12.56 +78.30
335 510060 央企ETF 1.7825 1.1402 +0.5926 1.7720 -0.5722 +0.95 -14.62 -4.60 +10.36 -5.71 +78.25
336 001887 中欧价值智选E 1.7825 2.1325 +0.1011 1.7807 -0.0729 -0.14 -2.12 -4.01 -6.45 -4.59 +78.25
337 110010 易基成长 1.7822 2.0962 +0.7519 1.7689 -0.5667 -0.62 -9.89 -4.63 +11.10 -8.61 +78.22
338 050004 博时精选 1.7820 3.4285 +0.6609 1.7703 -1.3244 -3.17 -7.08 -6.94 -0.57 -5.58 +78.20
339 512640 金融地产 1.7819 1.7819 +0.4793 1.7734 -0.4490 -1.82 -16.21 -6.75 +11.50 -7.44 +78.19
340 960006 上投行业H 1.7810 2.1380 +0.7353 1.7680 -1.6283 -2.89 -5.17 -10.77 -1.55 -4.66 +78.10
341 270006 广发优选 1.7741 3.0341 +1.2672 1.7519 -1.7192 -2.18 -11.26 -11.29 +1.48 -12.19 +77.41
342 000549 华安大国新经济 1.7740 1.7740 +1.4874 1.7480 -1.4092 -0.06 +0.68 -5.94 +5.66 -2.63 +77.40
343 164105 华富强债 1.2610 1.7120 +0.0794 1.2600 -0.0793 +0.40 +0.56 +0.96 +4.30 +1.12 +77.23
344 377530 上投行业A 1.7710 2.1260 +0.7395 1.7580 -1.5810 -2.91 -5.19 -10.78 -1.67 -4.68 +77.10
345 165508 信诚深度 1.7680 1.7680 +1.6676 1.7390 -1.5837 -2.86 -13.08 -11.78 +2.08 -9.19 +76.80
346 159913 深价值 1.7680 1.7680 +1.3181 1.7450 -1.6403 -2.48 -12.26 -4.38 +16.32 -6.60 +76.80
347 510070 民企ETF 1.7680 1.5150 +1.0286 1.7500 -1.2443 -2.43 -6.46 -5.91 +10.50 -5.35 +76.80
348 161713 招商信用 1.0170 1.6040 +0.0000 1.0170 +0.0000 +0.69 +2.09 +2.70 +5.09 +3.21 +76.70
349 485111 工银双利A 1.7640 1.7640 +0.0000 1.7640 +0.0000 +0.86 +2.20 +3.16 +4.69 +3.95 +76.40
350 630005 华商动态 1.7590 1.7590 +0.4569 1.7510 +0.2274 -1.29 +6.87 -9.61 -17.11 -4.87 +75.90
351 000124 华宝服务优选混合 1.7590 2.0590 +0.6869 1.7470 -0.0569 -0.40 -1.90 -3.93 +10.35 -2.01 +75.90
352 000309 大摩品质生活 1.7580 1.7580 +0.7450 1.7450 -0.6826 -0.57 -7.96 -6.93 -3.78 -7.52 +75.80
353 519696 交银环球 -- -- -- 1.7520 +0.1142 +1.33 -4.89 -4.52 +3.18 -6.56 +75.20
354 100016 富国天源 1.7470 3.4600 +0.2870 1.7420 -0.0572 -1.91 -8.77 -4.85 +20.90 -8.00 +74.70
355 001883 中欧动力E 1.7438 2.6598 +1.6437 1.7156 -2.0071 +1.50 -1.75 -5.69 -13.14 -6.54 +74.38
356 270010 广发300联接A 1.7412 2.0312 +0.7522 1.7282 -0.9132 -1.40 -10.37 -4.59 +12.42 -5.48 +74.12
357 001645 国泰大健康股票 1.7400 1.7400 +0.1727 1.7370 -0.5172 +5.26 +19.67 +6.55 +21.34 +12.40 +74.00
358 161216 双债A 1.0900 1.5890 +0.0918 1.0890 +0.0000 +0.83 +3.91 +3.51 +6.13 +3.91 +73.58
359 530010 建信责任 1.7356 1.7356 +0.3875 1.7289 -0.6511 -1.25 -12.11 -3.97 +17.03 -6.13 +73.56
360 000418 景顺成长之星 1.7350 1.7350 +0.4051 1.7280 -0.9222 -2.47 -3.29 -4.57 +9.67 -2.80 +73.50
361 163407 兴全300 1.7341 1.7341 +0.6793 1.7224 -0.9515 -0.63 -12.18 -3.82 +18.77 -5.70 +73.41
362 200015 长城优化 1.7330 1.8480 +0.8144 1.7190 -1.2695 +0.52 -4.52 -11.49 -3.29 -8.26 +73.30
363 002987 广发300联接C 1.7303 1.7303 +0.7511 1.7174 -0.9074 -1.41 -10.43 -4.75 +11.99 -5.58 +73.03
364 160607 鹏华价值 0.7670 4.1430 +0.5242 0.7630 -1.6949 -0.52 -7.81 +2.06 +14.71 -4.52 +72.96
365 217018 招商安瑞 1.7290 1.7290 +0.1158 1.7270 -0.1157 -0.17 -2.43 -0.29 +5.04 -0.40 +72.90
366 000529 广发竞争优势 1.7270 1.7270 +1.3498 1.7040 -2.4320 -2.15 -10.84 -9.72 +17.88 -9.86 +72.70
367 470008 汇添富策略回报混合 1.7270 1.8570 +1.1716 1.7070 -2.3741 +2.01 -2.87 +1.05 +16.53 -0.23 +72.70
368 159915 创业板 1.7240 1.9750 +1.4058 1.7001 -1.1601 -0.57 +7.36 -2.25 -2.18 +2.57 +72.40
369 004236 中欧动力C 1.7236 2.1386 +1.6393 1.6958 -1.9900 +1.44 -1.73 -5.64 -13.46 -6.57 +72.36
370 960004 华夏兴华H 1.7230 6.1470 +2.1340 1.6870 -1.2188 +0.00 +0.94 -9.17 -7.61 -8.69 +72.30
371 519908 华夏兴华A 1.7230 6.1470 +2.1340 1.6870 -1.2188 +0.00 +0.94 -9.17 -7.61 -8.69 +72.30
372 090010 大成中证 1.7230 1.7230 +0.7013 1.7110 -1.1027 -0.52 -9.74 -2.98 +13.13 -4.17 +72.30
373 519061 海富通纯债A 1.7230 2.2630 +0.0000 1.7230 +0.0000 +0.41 +1.53 +2.19 +4.05 +2.01 +72.30
374 160624 鹏华领先 1.7200 1.5990 +1.4151 1.6960 -2.3837 -0.06 -9.09 -7.63 +12.79 -7.58 +72.00
375 233005 大摩强债 1.7195 1.7545 -0.0116 1.7197 +0.0291 +0.67 +1.78 +2.64 +4.41 +2.78 +71.95
376 000567 广发聚祥灵活 1.7190 1.7190 +0.7620 1.7060 -0.5817 +0.06 -13.14 -7.33 +5.20 -8.56 +71.90
377 166801 浙商新思维 1.7190 2.4970 +0.8211 1.7050 -0.9889 -1.04 -3.64 -1.88 +0.88 -2.61 +71.90
378 000594 大摩进取优选 1.7170 1.7170 +0.8221 1.7030 -1.6890 +2.88 +1.30 -1.21 +9.57 +0.47 +71.70
379 510650 金融行业 1.7158 1.7158 +0.4155 1.7087 -0.4255 -0.85 -16.34 -4.62 +19.13 -6.43 +71.58
380 050026 博时医疗 1.7130 1.8520 -0.4070 1.7200 -0.1168 +2.57 +15.74 +13.67 +15.67 +11.31 +71.30
381 510440 500沪市 1.7120 1.7120 +1.0029 1.6950 -0.8178 -1.89 -3.33 -9.51 -5.05 -7.11 +71.20
382 163822 中银主题 1.7110 1.8110 +1.2426 1.6900 +0.5260 -6.09 -17.02 -18.99 -4.09 -18.91 +71.10
383 159918 中创400 1.7103 1.7103 +0.8610 1.6957 -0.4970 -1.52 +4.01 -8.29 -9.52 -2.86 +71.03
384 002045 国泰生益C 1.7098 1.7098 +0.0000 1.7098 -0.0117 +0.05 +35.09 +32.83 +48.36 +33.98 +70.98
385 485011 工银双利B 1.7090 1.7090 +0.0585 1.7080 +0.0000 +0.83 +2.15 +2.95 +4.27 +3.83 +70.90
386 159929 医药ETF 1.7081 1.7081 +0.0996 1.7064 -0.8957 +1.50 +10.23 +7.61 +19.31 +7.77 +70.81
387 159910 深F120 1.7029 1.7029 +1.0863 1.6846 -1.2567 -2.72 -12.96 -4.41 +15.51 -7.12 +70.29
388 000063 长盛电子信息 1.7020 1.7020 +2.2222 1.6650 -3.1727 -2.41 -0.76 -11.63 -1.79 -8.64 +70.20
389 512120 医药股基 1.7020 1.7020 +0.2356 1.6980 -1.1163 +1.19 +9.17 +6.51 +22.09 +6.44 +70.20
390 519060 海富通纯债C 1.6990 2.2310 +0.0000 1.6990 -0.0589 +0.41 +1.49 +2.04 +3.60 +1.98 +69.90
391 530018 建信深证100 1.6985 1.6985 +1.3304 1.6762 -1.9488 -2.60 -7.57 -5.18 +16.54 -5.21 +69.85
392 512610 医药卫生 1.6970 1.6970 +0.0944 1.6954 -0.8721 +1.43 +10.17 +7.30 +18.61 +7.59 +69.70
393 070023 深F120联接 1.6965 1.6965 +1.0303 1.6792 -1.1907 -2.59 -12.23 -4.03 +14.74 -6.61 +69.65
394 690005 民生内需 1.6950 1.6950 +0.8328 1.6810 -1.0029 +0.24 -10.03 -3.91 +12.18 -4.67 +69.50
395 240011 华宝大盘精选混合 1.6943 1.9797 +1.7659 1.6649 -2.3136 -0.59 -3.47 -9.07 +4.88 -6.76 +69.43
396 161609 融通动力 1.6940 2.2390 +0.7134 1.6820 -0.9445 +0.77 +2.98 -2.87 +5.22 -4.40 +69.40
397 002068 东方多策略C 1.6904 1.8604 +0.1897 1.6872 -0.0828 +0.39 +1.90 +52.38 +34.37 -0.16 +69.04
398 460300 华泰300ETF联接 1.6892 1.6892 +0.7275 1.6770 -0.8880 -1.54 -10.09 -4.27 +12.10 -5.07 +68.92
399 233012 大摩多元债A 1.6880 1.6880 +0.0000 1.6880 +0.1777 -0.06 +3.05 +0.84 +2.12 +2.30 +68.80
400 690004 民生稳健 1.6880 1.6880 +0.0000 1.6880 -1.5403 +0.96 +5.57 +5.96 +20.49 +5.43 +68.80
401 000436 易方达裕惠 1.6870 1.7870 +0.0000 1.6870 +0.0000 +0.72 +1.63 -3.10 +0.42 +2.49 +68.70
402 165509 信诚增强 1.1050 1.5760 +0.0906 1.1040 +0.0000 +0.36 +0.00 +2.09 +4.33 +0.99 +68.70
403 240016 上证180ETF联接 1.6850 1.7150 +0.2380 1.6810 -0.1780 -0.47 -14.90 -3.11 +16.77 -5.44 +68.50
404 090018 大成新锐混合 1.6850 2.1850 +1.3229 1.6630 -1.4243 -2.66 +0.00 -1.52 +4.92 +0.06 +68.50
405 320018 诺安新动力 1.6840 1.8040 +1.4458 1.6600 -1.7221 +3.38 -5.55 +1.26 +12.27 -3.22 +68.40
406 002803 东方红沪港深 1.6840 1.6840 +0.7780 1.6710 -2.0784 -1.92 -3.61 +4.14 +43.08 -1.86 +68.40
407 000477 广发主题领先 1.6820 1.6820 +1.2643 1.6610 -1.7836 -1.81 -10.72 -9.33 +7.54 -10.63 +68.20
408 162510 国安双力 0.9910 1.7790 +0.7114 0.9840 -0.8073 -1.49 -1.20 -8.49 -3.41 -5.98 +67.91
409 003854 汇安丰华混合A 1.6788 1.6788 +0.7925 1.6656 -0.9233 -1.56 -7.74 -1.62 +10.91 -3.23 +67.88
410 164808 工银四季 1.0190 1.5550 +0.0000 1.0190 +0.0000 +0.69 +2.21 +2.00 +3.66 +3.14 +67.87
411 000831 工银医疗保健 1.6770 1.6770 -0.1786 1.6800 -0.2982 +3.84 +16.22 +13.46 +26.95 +14.47 +67.70
412 000043 嘉实美股 -- -- -- 1.6740 +0.0597 +2.51 -0.12 +0.66 +9.91 +1.21 +67.40
413 510280 成长ETF 1.6730 1.6730 +0.2998 1.6680 -0.1793 -2.11 -12.77 -2.51 +22.83 -5.85 +67.30
414 159932 500深ETF 1.6730 1.4170 +0.9047 1.6580 -0.8368 -1.76 -0.77 -8.78 -6.17 -5.21 +67.30
415 000854 鹏华养老产业 1.6720 1.6720 +1.8891 1.6410 -2.9306 -0.06 -6.59 -0.54 +24.40 -3.35 +67.20
416 531008 建信增利A 1.6720 1.6720 +0.0598 1.6710 +0.0598 +0.48 +2.89 +2.08 +2.70 +3.34 +67.20
417 000021 华夏优势增长混合 1.6710 2.8410 +1.1501 1.6520 -1.0174 -2.17 -5.22 -9.72 +1.46 -6.70 +67.10
418 240017 华宝新兴产业混合 1.6705 2.1185 +0.3183 1.6652 -1.2691 -2.12 -11.82 -10.41 -23.79 -8.41 +67.05
419 376510 上投大盘 1.6700 1.6700 +0.9674 1.6540 -1.7964 -1.65 -10.36 -9.44 +10.67 -9.68 +67.00
420 121001 国投融华 1.6694 3.1864 +1.2555 1.6487 -1.4736 +0.14 +2.63 -7.96 -3.61 -1.78 +66.94
421 000042 中证财通可持续发展100指数A 1.6684 1.6684 +0.7549 1.6559 -1.0849 +1.04 -10.75 -3.18 +12.62 -4.00 +66.84
422 580008 东吴产业 1.6680 1.6680 +0.3610 1.6620 -0.7794 -3.97 -0.95 -7.59 +5.57 -5.17 +66.80
423 000029 富国宏观策略 1.6670 1.8620 -0.5963 1.6770 +0.9598 -4.31 -6.14 +2.21 +19.07 -5.23 +66.70
424 519662 银河岁岁A 1.6670 1.6670 +0.0000 1.6670 +0.0000 +0.42 +1.71 +2.02 +3.73 +2.52 +66.70
425 240019 成长ETF联接 1.6650 1.6650 +0.3012 1.6600 -0.1802 -1.94 -12.09 -2.35 +21.27 -5.51 +66.50
426 000215 广发趋势 1.6600 1.7200 +0.6061 1.6500 -0.9036 +1.22 +0.30 +4.34 +11.94 +1.97 +66.00
427 519706 深价值联接 1.6580 1.6580 +1.2210 1.6380 -1.5078 -2.36 -11.86 -4.38 +14.58 -6.59 +65.80
428 000835 华润富时中国A50 1.6520 1.6520 +0.4866 1.6440 -0.4843 -1.90 -14.18 -2.65 +24.59 -6.03 +65.20
429 700003 平安策略 1.6510 1.7510 +0.7937 1.6380 -0.1211 -3.68 -10.76 -9.29 +5.03 -9.68 +65.10
430 001380 鹏华弘盛C 1.6504 1.6504 +0.2064 1.6470 -0.1575 +0.76 -0.18 +2.68 +8.29 +0.83 +65.04
431 700002 平安深证300 1.6480 1.7280 +1.4154 1.6250 -1.3350 -3.12 -9.65 -6.10 +8.07 -6.47 +64.80
432 000184 工银添福A 1.6480 1.6480 +0.1215 1.6460 +0.0000 -0.18 -2.66 -2.08 +2.23 -1.08 +64.80
433 001018 易方达新经济 1.6480 1.6480 +0.9186 1.6330 -1.2743 +0.18 +6.46 +0.18 +22.89 +1.92 +64.80
434 510510 广发500 1.6458 1.6458 +0.9198 1.6308 -0.7960 -1.71 -1.33 -7.84 -3.61 -5.36 +64.58
435 233013 大摩多元债C 1.6450 1.6450 +0.0000 1.6450 +0.1824 -0.06 +2.94 +0.61 +1.67 +2.17 +64.50
436 002062 国泰国策驱动C 1.6440 1.6440 +0.8589 1.6300 -1.0341 -0.90 -6.43 -2.95 +7.66 -3.75 +64.40
437 519660 银河增利A 1.6430 1.6430 +0.0000 1.6430 +0.1826 +0.80 +1.11 +1.55 +3.99 +2.24 +64.30
438 000878 中海医药健康A 1.6430 1.6430 -0.3639 1.6490 -0.0609 +4.72 +15.22 +15.95 +39.71 +13.70 +64.30
439 001878 嘉实沪港深精选股票 1.6420 1.6420 -0.3036 1.6470 -1.6443 +0.49 -10.18 -2.44 +18.04 -5.96 +64.20
440 519677 银河定投宝 1.6420 1.6420 +0.6127 1.6320 +0.1218 -3.24 -5.90 -8.06 -3.86 -5.79 +64.20
441 519029 华夏稳增 1.6420 2.4470 +1.7348 1.6140 -0.6090 -1.08 +0.80 -6.55 -7.55 -4.42 +64.20
442 519663 银河岁岁C 1.6400 1.6400 +0.0000 1.6400 +0.0000 +0.43 +1.67 +1.86 +3.40 +2.37 +64.00
443 530008 建信增利C 1.6400 1.9130 +0.0000 1.6400 +0.0610 +0.43 +2.82 +1.86 +2.31 +3.14 +64.00
444 000877 华泰量化优选 1.6387 1.6387 +0.5522 1.6297 -0.9276 -0.07 -10.95 -5.97 +11.67 -4.85 +63.87
445 000409 鹏华环保产业 1.6380 1.6380 +0.7380 1.6260 +0.0611 -2.09 -5.37 -9.70 -1.38 -7.87 +63.80
446 001717 工银前沿医疗股票 1.6360 1.6360 -0.2439 1.6400 +0.0000 +4.07 +16.61 +18.81 +38.41 +16.52 +63.60
447 000511 国泰国策驱动A 1.6340 1.6340 +0.8020 1.6210 -0.9792 -0.91 -6.58 -3.54 +6.94 -4.11 +63.40
448 340006 兴全全球 1.6337 4.3797 +0.4550 1.6263 -1.3405 +1.87 -4.35 +1.97 +3.62 -1.81 +63.37
449 000747 广发逆向 1.6330 1.6330 +1.2399 1.6130 -2.1433 +1.81 -3.54 +5.97 +10.26 -1.03 +63.30
450 000008 嘉实中证500ETF联接 1.6299 1.6299 +0.9226 1.6150 -0.8037 -1.63 -1.40 -7.60 -3.44 -5.19 +62.99
451 100039 富国通胀主题混合 1.6290 1.6790 +0.0000 1.6290 -0.4297 +0.49 -4.46 +2.71 +16.61 -0.61 +62.90
452 262001 景顺大中华 -- -- -- 1.6290 -2.0872 +4.69 -3.27 -0.85 +16.19 +0.06 +62.90
453 001281 长安鑫利优选混合A 1.6284 1.6284 -0.0246 1.6288 -1.0255 +0.77 -5.27 +2.94 +35.34 +0.25 +62.84
454 020021 金融ETF联接 1.6274 1.6274 +0.5685 1.6182 -0.6083 -0.45 -14.00 -5.16 +16.09 -5.53 +62.74
455 000711 嘉实医疗保健 1.6270 1.6270 -0.4284 1.6340 -0.1844 +1.75 +13.22 +9.27 +19.72 +9.19 +62.70
456 096001 大成标普 -- -- -- 1.6260 +1.1685 +0.56 -2.58 -3.90 -2.52 -6.93 +62.60
457 571002 诺德灵活 1.6255 2.3455 +0.7562 1.6133 -1.1012 +1.96 +0.99 -0.85 +12.44 +0.59 +62.55
458 160314 华夏行业 1.0290 6.1800 +0.5865 1.0230 -1.1662 -0.77 -6.79 -10.37 -1.44 -8.70 +62.53
459 159905 深红利 1.6247 1.6247 +1.3284 1.6034 -1.6372 -1.69 -13.41 -1.33 +26.75 -6.47 +62.47
460 540002 汇丰晋信龙腾混合 1.6246 3.4606 +1.2969 1.6038 -1.0341 -1.25 -5.72 -2.93 +7.56 -3.66 +62.46
461 002072 长安鑫利优选混合C 1.6234 1.6234 -0.0246 1.6238 -1.0225 +0.74 -5.34 +2.86 +35.14 +0.16 +62.34
462 720001 财通价值 1.6230 2.0940 +0.6200 1.6130 -0.7394 -2.29 -13.81 -24.58 -18.03 -10.23 +62.30
463 519909 华安安顺混合 1.6220 1.7610 +0.4957 1.6140 -0.8631 +0.50 -2.17 +0.19 +10.12 +0.93 +62.20
464 519709 交银全球 -- -- -- 1.6220 -0.7398 +2.85 -2.82 +6.29 +20.68 +3.31 +62.20
465 229002 泰达宏利逆向策略混合 1.6210 2.4810 +0.8712 1.6070 -0.5552 -1.46 -6.73 -3.22 -22.88 -3.63 +62.10
466 519661 银河增利C 1.6210 1.6210 +0.0000 1.6210 +0.1851 +0.81 +1.06 +1.38 +3.64 +2.14 +62.10
467 000452 南方医保 1.6210 1.8360 -0.0617 1.6220 +0.0000 +0.19 +5.74 +3.58 +9.01 +5.60 +62.10
468 002082 华泰柏瑞激励动力混合C 1.6210 1.6210 -0.4300 1.6280 -0.1851 +4.72 +17.12 +14.07 +29.06 +12.18 +62.10
469 166019 中欧价值智选A 1.6202 1.9402 +0.0989 1.6186 -0.0741 -0.14 -2.33 -4.09 -6.52 -4.75 +62.02
470 040015 华安动态 1.6200 2.2330 +1.1868 1.6010 -0.7407 +3.91 +1.12 +8.22 +19.91 +1.57 +62.00
471 200002 长城久泰 1.6193 4.4793 +0.6276 1.6092 -1.0066 -1.15 -10.61 -4.67 +13.48 -5.55 +61.93
472 270023 广发全球精选 -- -- -- 1.6190 -1.6677 +0.94 -7.91 -3.52 -2.29 -3.80 +61.90
473 001975 景顺环保 1.6160 1.6160 +0.8110 1.6030 -0.9901 -1.58 +4.94 +0.56 +22.24 +1.76 +61.60
474 160615 鹏华300 1.5440 1.6040 +0.7833 1.5320 -0.9715 -1.40 -10.23 -4.28 +14.37 -4.93 +61.49
475 161907 万家红利 1.6148 1.6148 +0.6984 1.6036 -1.1023 -0.77 -10.54 -4.54 +8.11 -5.26 +61.48
476 000185 工银添福B 1.6130 1.6130 +0.1863 1.6100 -0.0620 -0.19 -2.77 -2.24 +1.83 -1.16 +61.30
477 070030 中创400联接A 1.6122 1.6122 +0.8192 1.5991 -0.4714 -1.45 +3.60 -8.10 -9.88 -2.93 +61.22
478 519111 浦银收益A 1.6110 1.6210 +0.1243 1.6090 -0.1241 +1.07 +1.51 +0.44 +2.55 +1.83 +61.10
479 510310 HS300ETF 1.6108 1.6108 +0.7695 1.5985 -0.9250 -1.59 -11.09 -5.21 +13.08 -5.85 +61.08
480 163411 兴全精选混合 1.6103 1.8692 +0.8960 1.5960 -1.1302 +0.87 -4.50 +5.23 +24.50 -1.79 +61.03
481 000121 华夏永福A 1.6100 1.6100 +0.3115 1.6050 -0.1863 -0.37 -0.19 +0.81 +6.69 +1.00 +61.00
482 000044 嘉实美股(美元现汇) -- -- -- 1.6100 +0.4969 +1.32 -1.35 +4.41 +18.91 +3.80 +61.00
483 000513 富国高端制造 1.6090 1.6090 +0.9410 1.5940 -1.2430 -2.31 -9.15 -5.07 +13.15 -7.95 +60.90
484 000524 上投摩根民生 1.6080 2.0470 +1.7078 1.5810 -1.2438 -0.99 +0.88 -1.17 +0.44 +0.12 +60.80
485 001112 东方红优势 1.6050 1.6050 +0.6270 1.5950 -1.5576 -3.08 -4.18 +2.62 +34.87 -2.73 +60.50
486 373020 上投双核 1.6029 2.2230 +0.0062 1.6028 -0.3431 -0.68 -5.03 -17.05 -8.36 -14.60 +60.29
487 590005 中邮核心主题混合 1.6020 1.7620 +0.6914 1.5910 -0.4370 -2.91 -15.10 -17.25 -6.81 -16.69 +60.20
488 233015 大摩量化配置混合 1.6010 2.0010 +0.8186 1.5880 -0.6871 -2.02 -11.01 -6.15 -19.59 -6.15 +60.10
489 000171 易方达裕丰 1.5990 1.5990 +0.0626 1.5980 -0.1876 +0.31 -0.19 +2.43 +8.85 +1.65 +59.90
490 000598 长盛生态 1.5980 1.5980 +0.3139 1.5930 -1.5645 +1.20 +1.65 -1.48 +11.75 -4.37 +59.80
491 160119 南方500 1.4592 1.5592 +0.9268 1.4458 -0.8087 -1.64 -1.58 -7.68 -3.50 -5.31 +59.55
492 100035 富国优化增强债券A 1.5950 1.6600 +0.2514 1.5910 -0.2508 -0.44 -3.04 -1.30 +5.70 -1.66 +59.50
493 000879 中海医药健康C 1.5940 1.5940 -0.3127 1.5990 -0.0627 +4.73 +15.09 +15.76 +38.85 +13.61 +59.40
494 350008 天治新消费混合 1.5930 1.5930 +0.5047 1.5850 -1.8832 -2.27 -12.42 -11.70 +5.15 -10.35 +59.30
495 159925 南方300 1.5923 1.3960 +0.7785 1.5800 -0.9420 -1.59 -11.25 -5.16 +13.55 -5.92 +59.23
496 004235 中欧价值智选C 1.5890 1.5890 +0.1008 1.5874 -0.0566 -0.20 -2.53 -4.60 -8.10 -5.03 +58.90
497 090009 大成行业轮动混合 1.5890 1.5890 +1.3393 1.5680 -2.4544 -0.38 -3.99 -2.22 +8.98 -4.79 +58.90
498 161213 国投消费 1.5880 1.5880 +1.0178 1.5720 -1.4484 -0.94 -4.05 -0.63 +15.41 -1.55 +58.80
499 000554 中国梦灵活配置 1.5870 1.5870 +0.6341 1.5770 -1.5753 +0.13 -2.82 -1.49 +10.82 -3.11 +58.70
500 160627 鹏华策略 1.5870 1.2890 +0.6980 1.5760 -1.2602 +0.70 -8.05 -0.63 +11.52 -2.64 +58.70
501 530009 建信收益A 1.5870 1.7020 +0.1262 1.5850 -0.0630 +0.57 -2.70 -1.67 +2.45 -1.00 +58.70
502 519678 银河消费 1.5850 1.5850 +2.3241 1.5490 -3.0284 +1.02 -9.38 -8.80 +3.93 -7.26 +58.50
503 159935 景顺500 1.5839 1.5839 +0.9239 1.5694 -0.8144 -1.59 -1.27 -7.16 -1.19 -4.95 +58.39
504 000339 长城医疗保健 1.5820 1.5820 +0.1266 1.5800 -0.7585 +2.59 +2.79 -0.19 +6.46 +1.80 +58.20
505 001903 光大欣鑫A 1.5810 1.6450 +0.0000 1.5810 +0.0000 +0.00 -3.36 -0.75 +4.43 -1.50 +58.10
506 001342 易方达新享A 1.5810 1.6360 +0.5725 1.5720 -0.6958 +0.51 -1.56 +3.06 +7.70 +0.19 +58.10
507 000031 华夏复兴混合 1.5780 1.5780 +0.8307 1.5650 -1.3308 -2.83 -3.25 -12.24 -12.43 -7.39 +57.80
508 164902 交银添利 1.4170 1.5280 +0.0000 1.4170 +0.0706 +0.28 +1.65 +2.31 +4.42 +2.53 +57.43
509 000945 华夏医疗A 1.5740 1.5740 -0.1269 1.5760 -0.6353 +2.08 +11.08 +6.57 +14.56 +8.03 +57.40
510 000628 大成高新技术 1.5730 1.5730 +0.8333 1.5600 -1.6529 -0.51 -4.90 +0.90 +17.74 -4.72 +57.30
511 290011 泰信中小盘 1.5730 1.8330 +0.5754 1.5640 -0.3179 +0.19 -3.32 -6.76 -14.65 -2.12 +57.30
512 519115 浦银红利 1.5720 1.5720 +0.9634 1.5570 -0.5725 +0.00 -7.64 -7.20 +3.97 -5.64 +57.20
513 570007 诺德优选 1.5720 1.5720 +1.0283 1.5560 -2.4173 +4.17 +8.26 +2.75 +21.67 +2.68 +57.20
514 110027 安心回报A 1.5710 2.4570 +0.5118 1.5630 -0.3819 +0.26 -8.56 -6.65 +2.01 -5.59 +57.10
515 510090 责任ETF 1.5705 1.8736 +0.4156 1.5640 -0.6940 -1.29 -12.74 -4.09 +18.42 -6.37 +57.05
516 160915 大成景丰 1.1240 1.6600 +0.0890 1.1230 -0.2669 +0.72 -0.35 +0.27 +1.63 +0.18 +57.03
517 163810 中银价值 1.5690 1.5890 -0.5073 1.5770 +0.5099 -2.73 -14.40 -7.38 +7.39 -9.25 +56.90
518 000778 鹏华先进制造 1.5690 1.5690 +0.8355 1.5560 -1.2110 -0.88 +1.36 -4.50 +2.35 -4.50 +56.90
519 000586 景顺中小创业板 1.5690 1.5690 +1.0303 1.5530 -0.8286 -0.88 +13.86 +1.42 -2.43 +7.47 +56.90
520 159931 金融ETF 1.5675 1.5675 +0.4872 1.5599 -0.4657 -1.82 -16.32 -6.95 +10.55 -7.53 +56.75
521 159923 100ETF 1.5660 1.5660 +0.7722 1.5540 -0.7663 -1.69 -14.05 -4.69 +18.46 -6.17 +56.60
522 550009 信诚中小盘 1.5660 1.6960 +1.5564 1.5420 -0.7663 -0.70 +0.06 -3.21 +11.78 -0.38 +56.60
523 519772 交银新生活力灵活配置混合 1.5660 1.5660 +0.6427 1.5560 -0.1916 -1.51 +7.41 +13.48 +55.20 +9.43 +56.60
524 000936 博时产业新动力A 1.5630 1.5890 +0.2566 1.5590 -0.2559 -0.06 -1.64 +3.92 +22.40 -0.13 +56.30
525 519156 新华行业配置A 1.5610 2.5050 +0.0000 1.5610 +0.5766 -2.25 -7.03 +0.06 +0.71 -1.95 +56.10
526 001927 华夏消费升级混合A 1.5610 1.5610 +1.2322 1.5420 -2.1140 -1.58 -4.35 +1.96 +24.38 -1.89 +56.10
527 630008 华商策略 1.5610 1.5610 +0.1283 1.5590 -0.6406 +1.63 +2.83 +4.55 +11.66 +4.21 +56.10
528 590006 中邮中小盘 1.5600 1.8920 +1.2330 1.5410 -2.8205 +0.26 -19.71 -21.92 -20.00 -21.01 +56.00
529 110028 安心回报B 1.5600 2.4140 +0.5803 1.5510 -0.3846 +0.26 -7.96 -6.14 +2.36 -5.05 +56.00
530 002172 海富新内C 1.5600 1.5600 +0.1927 1.5570 -0.3846 +0.39 -0.26 +0.52 +6.63 +0.32 +56.00
531 159920 恒生ETF 1.5594 1.5594 -1.2788 1.5796 -0.5451 +3.87 -6.09 +1.53 +15.10 -1.57 +55.94
532 166006 中欧成长 1.1828 1.4908 +0.9904 1.1712 -1.1329 -0.28 -6.04 +0.36 +24.22 +0.35 +55.92
533 000698 宝盈科技30 1.5590 1.5590 +1.1025 1.5420 -0.4490 -0.76 +9.71 -5.91 +10.57 -2.20 +55.90
534 513500 标普500 -- -- -- 1.5581 +0.8921 +0.79 -3.37 -1.67 +2.33 -3.88 +55.81
535 202027 南方高端装备A 1.5580 1.9330 +1.3004 1.5380 -1.2837 -0.76 +4.70 -0.45 +15.92 -2.50 +55.80
536 217017 消费ETF联接A 1.5580 1.5580 +0.8414 1.5450 -1.5404 -2.07 -3.47 -1.08 +18.66 -2.32 +55.80
537 163001 长信医疗 0.9970 1.5370 -0.3000 1.0000 -0.5015 +1.84 +12.91 +6.40 +7.32 +9.08 +55.61
538 519112 浦银收益C 1.5560 1.5660 +0.1287 1.5540 -0.1285 +1.04 +1.43 +0.26 +2.17 +1.70 +55.60
539 160617 鹏华丰润 1.0330 1.4910 +0.0000 1.0330 +0.0000 +0.78 +2.28 +3.20 +3.61 +2.89 +55.51
540 161813 银华信用 1.3010 1.4860 +0.0000 1.3010 +0.0000 +0.93 +1.48 +2.20 +2.76 +2.12 +55.39
541 310398 申万沪深300 1.5530 1.5530 +0.4138 1.5466 -0.3992 -1.43 -14.18 -1.91 +21.13 -5.20 +55.30
542 005207 南方高端装备C 1.5530 1.9280 +1.3046 1.5330 -1.2234 -0.83 +4.51 -- -- -2.76 +55.30
543 000165 国投策略精选 1.5520 2.1800 +0.4531 1.5450 -0.5799 -0.89 -1.59 +0.39 -10.55 -0.70 +55.20
544 470018 汇添富双利债券A 1.5520 1.5520 +0.2584 1.5480 -0.9021 +0.45 -0.45 +0.39 +7.18 +0.98 +55.20
545 161229 国投中国 -- -- -- 1.3560 -1.7699 +0.67 -2.66 +0.84 +15.41 -0.15 +55.00
546 000946 华夏医疗C 1.5490 1.5490 -0.1289 1.5510 -0.6456 +2.04 +10.96 +6.31 +13.98 +7.87 +54.90
547 400025 东方新兴 1.5489 1.5489 +0.2070 1.5457 -1.5430 -0.76 -2.52 +2.68 +19.95 +1.26 +54.89
548 004407 消费ETF联接C 1.5480 1.5480 +0.7813 1.5360 -1.4858 -2.15 -3.61 -1.59 -- -2.64 +54.80
549 690006 民生信用A 1.5480 1.5780 +0.1942 1.5450 -0.1292 -0.58 +0.06 -1.71 +0.26 -0.13 +54.80
550 166008 中欧强债 1.0532 1.4626 +0.0190 1.0530 -0.0570 +0.78 +2.08 +2.68 +4.74 +2.31 +54.63
551 217010 招商蓝筹 1.5450 2.2580 +0.4551 1.5380 -1.9417 +3.00 +0.19 +2.39 +8.80 +1.64 +54.50
552 000432 中银优秀企业 1.5450 1.5450 +0.3247 1.5400 -1.3592 +1.58 -5.16 +1.25 +2.39 +4.04 +54.50
553 001928 华夏消费升级混合C 1.5440 1.5440 +1.2459 1.5250 -2.0725 -1.59 -4.46 +1.78 +23.82 -2.03 +54.40
554 165310 建信双利 1.5420 1.7030 +0.6527 1.5320 -1.2970 -0.84 -8.76 -4.64 +15.42 -5.28 +54.20
555 460007 华泰柏瑞行业领先混合 1.5400 1.5400 +1.5162 1.5170 -2.5974 -0.65 -0.77 -1.35 +18.83 -4.29 +54.00
556 260112 景顺能源 1.5390 2.2440 +0.4569 1.5320 -0.4548 -2.16 -7.29 -7.40 -9.63 -7.34 +53.90
557 487021 工银瑞信优质精选 1.5390 1.5390 +0.3259 1.5340 -0.6498 -0.58 -9.79 -1.66 +10.88 -3.63 +53.90
558 100037 富国优化增强债券C 1.5380 1.6030 +0.2608 1.5340 -0.2601 -0.45 -3.09 -1.47 +5.34 -1.79 +53.80
559 000974 安信消费医药 1.5380 1.5380 +0.5229 1.5300 -1.0403 -0.77 -2.78 +1.45 +19.60 -1.41 +53.80
560 519130 海富新内A 1.5380 1.5380 +0.1954 1.5350 -0.3901 +0.33 -0.32 +0.52 +6.73 +0.26 +53.80
561 100055 富国全球顶级消费品混合 -- -- -- 1.5370 -0.2602 +4.42 +4.56 +2.67 +10.50 +3.15 +53.70
562 070021 嘉实主题新动力混合 1.5350 1.5350 +1.7230 1.5090 -2.1498 +0.92 +5.35 -2.97 +3.37 +1.19 +53.50
563 001694 华安沪港深 1.5350 1.5350 +1.2533 1.5160 -2.3453 +1.12 -1.41 +0.33 +19.46 +2.13 +53.50
564 000471 富国城镇发展 1.5340 2.0340 +1.0540 1.5180 -1.4342 +0.00 -6.75 -18.79 -21.17 -12.49 +53.40
565 001494 信诚新鑫A 1.5340 1.5340 +0.0000 1.5340 +0.0000 +0.07 +0.46 +1.25 +6.01 +0.92 +53.40
566 531009 建信收益C 1.5310 1.6460 +0.1308 1.5290 -0.0653 +0.53 -2.79 -1.86 +2.00 -1.16 +53.10
567 370023 上投消费 1.5290 1.7090 +0.6583 1.5190 -1.1118 -0.78 -4.38 -1.04 +17.71 -1.29 +52.90
568 161505 银河通利 1.1000 1.4900 -0.0908 1.1010 +0.0909 +0.73 +2.04 +1.76 +3.29 +2.52 +52.86
569 510290 380ETF 1.5280 1.5280 +0.8315 1.5154 -0.8770 -1.64 -1.58 -5.96 -1.41 -5.03 +52.80
570 320021 诺安双利债 1.5280 1.5280 +0.0000 1.5280 -0.0654 +2.83 +3.59 +6.11 +8.52 +6.85 +52.80
571 000534 长盛高端装备 1.5260 1.5260 +0.9927 1.5110 -1.1140 -2.24 +0.46 -7.23 +0.73 -6.55 +52.60
572 519035 富国天博创新主题混合 1.5236 4.7677 +0.7073 1.5129 -1.3061 -2.68 -10.30 -3.80 +17.41 -8.11 +52.36
573 000834 大成纳指100 -- -- -- 1.5230 -0.2626 +2.28 -0.65 +1.20 +7.71 +0.73 +52.30
574 320016 诺安策略 1.5220 1.5220 +0.5948 1.5130 -0.4599 -0.72 -1.93 -8.75 -2.37 -3.24 +52.20
575 163819 中银信用 1.1270 1.4710 +0.1778 1.1250 +0.0000 +0.18 +2.64 +2.64 +4.06 +3.97 +52.14
576 519671 300价值 1.5210 1.5210 +0.3960 1.5150 -0.3945 -1.49 -13.78 -1.55 +22.17 -4.76 +52.10
577 070019 嘉实价值优势混合 1.5210 1.8620 +0.1976 1.5180 -1.7751 +2.22 -5.23 +5.19 -3.31 +1.94 +52.10
578 004223 金信多策略混合 1.5205 1.5205 +0.0790 1.5193 -0.0066 +1.09 +11.51 +48.18 -- -3.28 +52.05
579 163806 中银增利 1.1140 1.5990 +0.0000 1.1140 +0.0000 +0.54 +1.89 +1.98 +3.74 +2.59 +51.91
580 519125 浦银消费A 1.5190 1.5190 +1.1318 1.5020 -1.9750 -2.75 -10.22 -11.12 +0.13 -6.81 +51.90
581 000236 工银月月薪A 1.5190 1.5190 +0.2640 1.5150 -0.2633 +0.33 -0.39 +1.95 +6.08 +1.13 +51.90
582 510520 诺安500 1.5187 1.5187 +0.9170 1.5049 -0.8297 -1.82 -1.96 -8.58 -5.14 -5.79 +51.87
583 519117 浦银中证400 1.5160 1.5160 +0.8649 1.5030 -0.9235 -1.94 -5.96 -8.12 -3.93 -6.36 +51.60
584 420009 天弘养老 1.5160 1.5160 +0.0660 1.5150 -0.2639 +0.40 +0.53 +1.61 +4.05 +1.47 +51.60
585 217011 招商安心收益 1.5160 1.7560 +0.0000 1.5160 +0.0000 +0.66 +2.36 +2.64 +5.35 +2.99 +51.60
586 519176 浦银消费C 1.5140 1.5140 +1.0681 1.4980 -1.9155 -2.76 -10.25 -11.15 +0.33 -6.83 +51.40
587 519034 海富低碳 1.5130 1.5130 +0.7324 1.5020 -0.5288 -1.94 -4.18 -10.53 +0.53 -8.36 +51.30
588 161810 银华内需 1.5130 1.4380 +0.0000 1.5130 -0.9253 +0.87 -3.32 -10.37 -4.60 -7.86 +51.30
589 040008 华安策略优选混合 1.5114 3.0477 +0.2521 1.5076 -0.5227 -3.01 -13.96 -2.58 +24.67 -7.70 +51.14
590 180013 银华领先策略混合 1.5106 2.7114 +1.4030 1.4897 -1.8800 -2.35 -15.37 -14.96 +8.27 -16.85 +51.06
591 690206 民生信用C 1.5100 1.5400 +0.2656 1.5060 -0.1987 -0.53 +0.00 -1.88 -0.07 -0.26 +51.00
592 217013 招商精选 1.5080 1.5080 +0.3327 1.5030 -0.1989 -2.20 -14.07 -9.92 +11.87 -11.40 +50.80
593 000688 景顺研究精选 1.5080 1.5280 +0.6676 1.4980 -0.7958 -0.66 -4.80 +1.28 +19.21 -0.79 +50.80
594 530006 建信精选 1.5070 2.4110 +1.0054 1.4920 -1.9907 -0.33 -8.17 -5.93 +4.87 -7.77 +50.70
595 000071 恒生ETF联接 1.5069 1.5069 -1.2193 1.5255 -0.5243 +3.64 -6.12 +1.07 +13.96 -1.88 +50.69
596 165311 建信信用 1.3060 1.4570 +0.2302 1.3030 -0.1531 +0.46 -1.36 -2.17 -1.51 +2.27 +50.59
597 540012 汇丰恒生A 1.5052 1.8752 +0.7632 1.4938 -0.8969 -2.32 -13.56 -2.59 -2.80 -5.64 +50.52
598 000746 招商行业 1.5040 1.5040 +0.2667 1.5000 -0.4654 +0.27 -12.30 -9.01 +13.00 -11.06 +50.40
599 290014 泰信现代 1.5040 1.5640 +0.9396 1.4900 -1.3298 -2.46 -12.15 -9.94 -4.45 -10.42 +50.40
600 050010 博时特许A 1.5030 1.9430 +0.6698 1.4930 -0.3327 -2.66 -11.64 -8.19 +3.66 -7.73 +50.30
601 159936 可选消费 1.5030 1.5030 +1.1372 1.4861 -1.6101 -2.80 -7.54 -9.26 -3.08 -7.35 +50.30
602 040021 华安大中华 -- -- -- 1.5020 -2.7963 +4.09 -2.40 -0.60 +9.72 +0.33 +50.20
603 380009 中银添利A 1.5010 1.5010 +0.0667 1.5000 -0.0666 +0.74 +1.01 +2.95 +6.23 +2.53 +50.10
604 470006 汇添富医药保健混合 1.5010 1.8020 -0.1331 1.5030 -0.9993 +5.93 +21.05 +12.27 +16.54 +15.11 +50.10
605 005852 中银添利C 1.4990 1.4990 +0.0668 1.4980 +0.0000 -- -- -- -- -- +49.90
606 000328 上投转型动力 1.4990 1.4990 -0.1997 1.5020 -0.1334 -8.26 -13.10 -22.53 -0.60 -13.15 +49.90
607 001410 信达新能源 1.4970 1.4970 +1.9061 1.4690 -1.2024 -0.99 +4.18 -1.96 +27.95 +0.74 +49.70
608 001287 安信优势A 1.4955 1.4955 +1.3143 1.4761 -2.4072 +0.14 -8.26 +3.36 +36.75 -1.86 +49.55
609 001736 圆信永丰优加生活 1.4940 1.4940 +1.4946 1.4720 -2.1419 -1.13 -3.30 +1.43 +17.18 -1.26 +49.40
610 000312 华安沪深300A 1.4937 1.8537 +0.6130 1.4846 -1.0310 -0.54 -8.30 -20.86 -4.51 -5.00 +49.37
611 001149 汇丰恒生C 1.4929 1.8629 +0.7559 1.4817 -0.8842 -2.37 -13.71 -2.94 -3.33 -5.86 +49.29
612 040007 华安中小盘成长混合 1.4909 2.8058 +0.6753 1.4809 -0.3018 -0.34 -2.41 -4.26 -0.38 -3.14 +49.09
613 002036 安信优势C 1.4902 1.4902 +1.3052 1.4710 -2.4024 +0.12 -8.31 +3.26 +36.40 -1.93 +49.02
614 160812 长盛同益 1.4900 4.8050 +0.3367 1.4850 +0.0671 -1.46 -5.28 -1.52 +4.78 -2.87 +49.00
615 001508 富国新动力A 1.4900 1.4900 -1.1281 1.5070 +0.0671 +3.69 +13.31 +23.04 +28.67 +22.13 +49.00
616 000368 汇添富沪深300 1.4899 1.4899 +0.7438 1.4789 -0.6712 -1.49 -11.26 -9.56 +9.00 -7.99 +48.99
617 660011 农银中证500 1.4878 1.4878 +0.9088 1.4744 -0.7998 -1.71 -1.81 -8.48 -5.09 -5.69 +48.78
618 519979 长信内需成长混合 1.4870 2.1820 +0.8136 1.4750 -1.6140 +0.00 -6.60 -10.85 -3.06 -4.13 +48.70
619 001714 工银文体产业股票 1.4870 1.4870 +0.8136 1.4750 -0.9415 +0.00 -3.44 +3.26 +22.69 +0.75 +48.70
620 660009 农理增强A 1.4870 1.5580 +0.0606 1.4861 -0.0134 +0.44 +1.52 +1.91 +3.57 +2.47 +48.70
621 000373 华安中证医药联接A 1.4870 1.4870 +0.2022 1.4840 -1.0087 +1.16 +8.62 +6.21 +20.31 +6.14 +48.70
622 233010 大摩深证300 1.4850 1.4850 +0.8147 1.4730 -1.0101 -2.56 -7.99 -7.48 +2.84 -6.78 +48.50
623 000589 光大商机 1.4840 1.7340 +0.8152 1.4720 -0.1348 -1.20 -12.65 -3.82 +10.17 -7.02 +48.40
624 050106 博时稳定A 1.4840 1.8680 +0.0000 1.4840 +0.0674 +0.75 +3.41 +1.23 +1.44 +2.91 +48.40
625 003889 汇安丰泽混合A 1.4820 1.4820 +0.5632 1.4737 -0.8097 -0.88 -1.88 +2.12 +32.39 +0.64 +48.20
626 161117 易基永旭 1.0430 1.4150 +0.0000 1.0430 +0.0000 +0.58 +2.24 +3.04 +5.04 +2.94 +48.17
627 000729 建信中小盘 1.4810 1.4810 +1.5079 1.4590 -0.4051 -0.80 -0.40 -2.50 +4.30 -1.27 +48.10
628 000526 国泰浓益灵活A 1.4810 1.4810 +0.6114 1.4720 -0.6752 +0.47 -3.58 +2.42 +12.45 +1.37 +48.10
629 000385 景顺景颐A 1.4800 1.4800 +0.0676 1.4790 -0.1351 +0.34 -0.80 +0.68 +4.23 +0.68 +48.00
630 003890 汇安丰泽混合C 1.4797 1.4797 +0.5641 1.4714 -0.8110 -0.89 -1.90 +2.07 +32.27 +0.61 +47.97
631 000763 工银新财富 1.4790 1.4790 +0.4755 1.4720 -0.5409 -0.34 -5.74 -1.40 +1.93 -2.70 +47.90
632 161211 国投金融联接 1.4783 1.4783 +0.4485 1.4717 -0.4668 -1.41 -14.72 -3.82 +15.35 -5.47 +47.83
633 159938 广发医药 1.4777 1.4777 -0.0879 1.4790 -0.8662 +1.81 +11.30 +6.64 +15.54 +7.73 +47.77
634 160513 稳健债A 1.3990 1.4740 +0.2867 1.3950 -0.0715 +1.23 +3.40 +1.30 -1.20 +3.86 +47.71
635 001510 富国新动力C 1.4770 1.4770 -1.1379 1.4940 +0.0677 +3.79 +13.27 +22.88 +28.21 +22.07 +47.70
636 160716 嘉实50 1.4762 1.4762 +0.2921 1.4719 -0.3929 -0.63 -14.76 -2.98 +16.66 -5.04 +47.62
637 070010 嘉实主题 1.4750 3.0580 +0.7514 1.4640 -0.6102 -2.12 -8.21 -5.39 -3.47 -6.76 +47.50
638 000531 东吴阿尔法灵活 1.4750 1.4750 +1.5141 1.4530 -2.1695 +0.20 +7.12 +19.34 +42.93 +16.42 +47.50
639 540004 汇丰晋信2026 1.4739 2.0939 +0.5800 1.4654 -0.8481 +0.33 -2.47 +1.89 +11.79 -1.23 +47.39
640 000756 建信潜力 1.4730 1.4730 +1.8672 1.4460 -1.0183 -1.14 -5.58 -1.27 +5.29 -2.51 +47.30
641 070099 嘉实优质企业混合 1.4720 2.6840 +0.0000 1.4720 -0.9511 +0.48 -0.07 -9.80 +0.48 -9.14 +47.20
642 530011 建信内生 1.4710 1.7280 +1.0302 1.4560 -0.9517 -0.74 -9.42 -6.25 +11.44 -9.64 +47.10
643 000248 汇添富消费联接 1.4710 1.4710 +1.3016 1.4521 -1.9511 -1.84 -8.67 -0.41 +34.40 -5.77 +47.10
644 206005 民企ETF联接 1.4710 1.4710 +0.9609 1.4570 -1.1557 -2.32 -6.25 -5.77 +9.53 -5.22 +47.10
645 960002 华夏回报H 1.4710 4.4400 +1.3085 1.4520 -1.7675 -0.20 -1.47 +0.96 +13.85 -0.27 +47.10
646 002001 华夏回报A 1.4710 4.4400 +1.3085 1.4520 -1.7675 -0.20 -1.47 +0.96 +13.85 -0.27 +47.10
647 001110 中欧瑾泉A 1.4704 1.4704 +0.0817 1.4692 -0.1972 +0.43 -0.38 +2.60 +6.40 +1.96 +47.04
648 000880 富国研究精选 1.4690 1.4690 +0.7545 1.4580 -0.6127 -1.28 -3.29 -4.42 +10.29 -6.31 +46.90
649 400027 东方双债A 1.4677 1.4677 +0.0818 1.4665 +0.2793 -0.43 +0.03 -0.40 +0.39 +1.25 +46.77
650 000117 广发轮动 1.4670 1.4670 +0.8941 1.4540 -1.4997 +0.00 -12.31 -18.18 -11.89 -14.56 +46.70
651 000376 华安中证医药联接C 1.4650 1.4650 +0.2052 1.4620 -1.0239 +1.10 +8.60 +6.08 +19.98 +6.01 +46.50
652 000408 民生城镇化 1.4640 2.3590 +0.8264 1.4520 -1.0246 +0.27 -10.07 -4.56 +9.58 -4.75 +46.40
653 180010 银华优质增长混合 1.4639 3.9985 +0.9517 1.4501 -1.3526 -0.65 -12.69 -7.73 +3.29 -8.80 +46.39
654 070032 嘉实优化红利混合 1.4630 2.3160 +0.6882 1.4530 -2.1189 +2.24 -9.91 +1.04 +36.35 -3.11 +46.30
655 000978 景顺量化精选 1.4610 1.4610 +0.4124 1.4550 -0.7529 -0.88 -1.88 -3.31 +6.10 -2.54 +46.10
656 519127 浦银盛世精选A 1.4610 1.4610 +0.2058 1.4580 -0.3422 +0.48 -1.88 +0.41 +4.51 -0.20 +46.10
657 160130 南方永利 0.9880 1.4540 +0.1013 0.9870 +0.0000 +0.41 -0.40 +1.13 +3.89 +0.51 +46.02
658 000988 嘉实互联网(人民币) -- -- -- 1.4600 -1.0274 +3.99 -0.54 -0.95 +22.59 +1.81 +46.00
659 004348 南方中证500ETF联接(LOF)C 1.4594 1.5594 +0.9267 1.4460 -0.8086 -1.68 -1.68 -7.86 -3.85 -5.44 +45.94
660 001528 诺安先进 1.4580 1.4580 +1.1096 1.4420 -1.9204 +0.41 -7.84 +0.97 +23.25 -2.15 +45.80
661 000695 大成景益平稳 1.4580 1.4580 +0.1374 1.4560 -0.2743 +0.69 -0.88 -0.14 +3.40 -0.07 +45.80
662 166902 民生增利 1.0207 1.3947 +0.0000 1.0207 -0.0980 +0.59 +2.11 +2.78 +5.59 +2.84 +45.74
663 151001 银河稳健 1.4572 4.5450 +0.2339 1.4538 -1.3931 +1.07 -4.58 -2.50 +10.91 -3.69 +45.72
664 050006 博时稳定B 1.4570 1.8180 +0.0000 1.4570 +0.0686 +0.76 +3.41 +1.18 +1.18 +2.90 +45.70
665 660003 农银双利 1.4564 2.0711 +0.3099 1.4519 -0.7484 +1.12 -6.91 -13.00 +5.64 -12.98 +45.64
666 080012 长盛电子信息产业混合A 1.4560 2.4840 +1.7470 1.4310 -1.7857 -4.71 -8.14 -14.75 -3.83 -10.46 +45.60
667 110012 易方达科汇 1.4560 5.8800 +0.7612 1.4450 -0.8242 -0.48 -8.77 -6.85 +2.97 -8.54 +45.60
668 217019 深TMT联接A 1.4550 1.4550 +1.9622 1.4270 -2.0619 -3.77 -1.69 -9.80 +5.66 -7.62 +45.50
669 000386 景顺景颐C 1.4550 1.4550 +0.1376 1.4530 -0.2062 +0.34 -0.89 +0.48 +3.85 +0.62 +45.50
670 519183 万家引擎 1.4547 2.1447 +0.2136 1.4516 -0.3850 -1.09 -6.08 -3.31 +1.54 -3.23 +45.47
671 160621 鹏华丰和 1.0830 1.4250 +0.1850 1.0810 -0.3693 +0.56 +0.00 +0.93 +2.46 -0.09 +45.44
672 100051 富国可转债 1.4540 1.4540 +0.9022 1.4410 -1.3067 -0.48 -8.73 -7.45 +1.61 -7.62 +45.40
673 630015 华商大盘量化 1.4540 2.1340 +0.6228 1.4450 -0.5502 -1.89 -2.55 -7.39 -1.76 -5.77 +45.40
674 481013 工银消费服务混合 1.4530 1.8020 +0.3453 1.4480 -0.7571 -0.89 -9.02 -3.77 -9.36 -4.16 +45.30
675 004409 深TMT联接C 1.4520 1.4520 +1.9663 1.4240 -2.0661 -3.84 -1.76 -9.98 -- -7.75 +45.20
676 003095 中欧医疗健康混合A 1.4520 1.4520 -0.6840 1.4620 +0.0689 +7.88 +20.90 +20.20 +45.78 +17.10 +45.20
677 000017 财通可持续混合 1.4510 2.2930 -0.0689 1.4520 -0.2757 -11.31 -19.88 -13.53 -4.10 -15.49 +45.10
678 001815 华泰柏瑞激励动力混合A 1.4510 1.4510 -0.4801 1.4580 -0.1378 +4.69 +17.11 +14.16 +29.44 +12.22 +45.10
679 660109 农理增强C 1.4503 1.5213 +0.0552 1.4495 -0.0069 +0.42 +1.43 +1.75 +3.24 +2.36 +45.03
680 200012 长城中小盘 1.4500 1.4500 +0.6944 1.4400 -1.6552 +1.05 -5.41 -0.96 +15.63 -2.68 +45.00
681 003096 中欧医疗健康混合C 1.4490 1.4490 -0.6854 1.4590 +0.0000 +7.97 +21.05 +20.75 +45.92 +17.42 +44.90
682 202025 380ETF联接 1.4483 1.4483 +0.7864 1.4370 -0.8217 -1.58 -1.60 -5.83 -1.60 -4.94 +44.83
683 040018 华安香港 -- -- -- 1.4480 -2.2099 +1.33 -2.29 +0.84 +15.75 +0.98 +44.80
684 400029 东方双债C 1.4478 1.4478 +0.0830 1.4466 +0.2832 -0.47 -0.06 -0.60 -0.01 +1.12 +44.78
685 257070 国联安优选 1.4477 1.7487 +1.7072 1.4234 -0.7391 -6.62 +2.76 -14.72 -3.03 -8.58 +44.77
686 000313 华安沪深300C 1.4471 1.8071 +0.6118 1.4383 -1.0227 -0.56 -8.41 -21.51 -5.50 -5.19 +44.71
687 460009 华泰柏瑞量化先行混合 1.4460 1.9770 +0.6964 1.4360 -0.8990 -0.96 -3.92 -5.12 -18.44 -3.54 +44.60
688 000263 工银信息产业混合 1.4460 1.7230 +0.5563 1.4380 -0.2075 -2.30 -4.11 -5.74 -2.76 -3.21 +44.60
689 519918 华夏兴和 1.4450 3.7700 +1.1905 1.4280 -2.0761 -0.76 +1.98 -4.24 +0.49 -4.18 +44.50
690 510430 50等权 1.4430 1.4430 +0.7682 1.4320 -0.5544 -0.14 -14.06 -6.36 +5.87 -6.05 +44.30
691 400018 东方启明 1.4426 1.4426 +0.4526 1.4361 -0.2911 -0.78 -7.75 -3.64 +0.63 -3.74 +44.26
692 550016 信诚至远C 1.4426 1.4426 +0.4806 1.4357 -0.5199 -1.10 -2.64 +38.46 +51.69 +39.25 +44.26
693 001564 东方红大数据 1.4420 1.4420 +0.7687 1.4310 -1.6644 -1.84 -1.57 -0.69 +17.14 -2.04 +44.20
694 371020 上投债券A 1.4420 1.4420 +0.0000 1.4420 -0.0693 +0.35 +1.26 +1.91 +3.74 +1.76 +44.20
695 160805 长盛同智 0.7990 2.3792 +0.6044 0.7942 -0.9887 -0.16 -8.08 -4.27 -4.64 -6.93 +44.19
696 001044 嘉实新消费 1.4410 1.4410 +0.1390 1.4390 -1.5267 +1.26 -1.91 +4.50 +32.93 +3.08 +44.10
697 001518 万家瑞兴 1.4403 2.0803 +0.6288 1.4313 -0.1319 -3.33 -11.41 +6.37 +12.62 +2.24 +44.03
698 002851 南方品质混合 1.4400 1.4400 +0.2786 1.4360 +0.0000 -3.94 -7.75 -1.10 +22.66 -6.55 +44.00
699 420005 天弘周期策略混合 1.4390 1.8100 +2.0567 1.4100 -2.4322 -0.96 -3.75 -8.29 +8.60 -5.14 +43.90
700 002340 富国价值优势混合 1.4380 1.4380 +2.2760 1.4060 -1.5994 +0.70 -1.98 +4.73 +22.49 +0.77 +43.80
701 003597 长盛盛腾C 1.4374 1.4374 +0.0070 1.4373 -0.0348 -0.02 -0.84 +5.28 +27.97 +2.36 +43.74
702 470058 添富可转债A 1.4370 1.5070 +0.2791 1.4330 -0.4175 -0.48 -6.26 -0.48 +11.74 -0.42 +43.70
703 519983 长信量化先锋混合A 1.4340 2.2840 +1.1283 1.4180 -1.4644 -2.58 -9.98 -6.34 -10.88 -6.03 +43.40
704 160128 南方金利 1.0190 1.3770 +0.0000 1.0190 -0.0981 +0.59 +2.38 +2.49 +4.22 +3.52 +43.39
705 159908 深F200 1.4333 1.4333 +1.0719 1.4181 -1.2628 -2.68 -12.05 -5.26 +11.53 -7.25 +43.33
706 003149 中欧瑾悠灵活配置混合C 1.4331 1.4331 +0.0209 1.4328 -0.0837 +0.24 +0.10 +45.33 +46.40 +1.31 +43.31
707 001668 汇添富全球互联混合(QDII) -- -- -- 1.4320 -1.1872 +2.51 +0.21 +3.92 +30.42 +2.29 +43.20
708 000431 鹏华品牌 1.4310 1.5130 +1.9957 1.4030 -2.9350 -0.42 -5.36 +0.07 +25.53 -2.19 +43.10
709 590003 中邮核心优势 1.4310 1.6110 +1.2739 1.4130 -1.8169 -1.92 +2.36 -7.74 -14.41 -0.97 +43.10
710 513050 中概互联 -- -- -- 1.4309 -1.4466 +2.22 -6.15 -3.11 +23.13 -4.49 +43.09
711 002214 中海沪港深 1.4300 1.5500 -0.6254 1.4390 -1.6783 +1.85 -4.92 -7.80 +16.64 -2.32 +43.00
712 001875 前海沪港深优势精选 1.4300 1.4300 +0.0700 1.4290 +0.0000 -1.52 +1.35 +1.56 +12.24 +1.71 +43.00
713 003596 长盛盛腾A 1.4295 1.4295 +0.0490 1.4288 -0.0769 +0.11 -0.60 +5.40 +27.82 +2.61 +42.95
714 519002 华安安信消费混合 1.4290 1.7310 +0.6338 1.4200 -0.6998 +1.35 -4.80 -1.24 -7.03 -1.45 +42.90
715 000065 国海焦点驱动 1.4290 1.5940 +0.2104 1.4260 -0.2099 -0.35 -2.32 -1.04 +6.32 -1.31 +42.90
716 001657 长安鑫富领先混合 1.4290 1.4290 +0.4923 1.4220 -2.0294 +2.00 -4.86 +4.15 +36.62 +1.06 +42.90
717 501021 香港中小 1.4284 1.4284 -0.6330 1.4375 -0.6931 +0.22 -3.48 +2.01 +21.49 +0.27 +42.84
718 400003 东方精选混合 1.4278 4.4689 +0.8120 1.4163 -0.6443 -1.52 -8.59 -15.90 -11.08 -11.18 +42.78
719 519670 银河优选 1.4270 2.9520 +0.8481 1.4150 -1.1212 -2.26 -5.87 -5.25 +2.59 -5.75 +42.70
720 202212 南方平衡配置混合 1.4269 1.5428 -0.1120 1.4285 +0.0561 +0.68 -7.51 -5.77 -2.73 -5.53 +42.69
721 519116 浦银沪深300 1.4260 1.4260 +0.7062 1.4160 -0.9116 -0.83 -9.23 -2.40 +15.19 -4.36 +42.60
722 001712 东方红优势精选混合 1.4260 1.4260 +0.6351 1.4170 -1.5428 -2.26 -6.86 +1.13 +27.21 -1.99 +42.60
723 000591 中银健康生活 1.4250 1.4250 +0.2815 1.4210 -0.7018 +0.07 -14.52 -5.57 +5.79 -9.00 +42.50
724 003243 中国世纪人民币份额 -- -- -- 1.4250 -1.1228 +1.21 -6.80 +4.78 +35.20 -0.07 +42.50
725 000590 华安新活力 1.4250 1.4250 +0.0000 1.4250 +0.0000 -0.21 -0.77 +3.41 +9.53 +2.96 +42.50
726 000057 中银消费 1.4240 1.4240 +0.7785 1.4130 -1.4747 -2.20 -14.88 -8.01 +8.45 -9.87 +42.40
727 159907 中小300 1.4232 1.2930 +0.8646 1.4110 -1.1172 -2.21 -1.12 -8.55 +1.45 -5.64 +42.32
728 161614 融通添利 1.0400 1.3720 +0.0962 1.0390 -0.0962 +0.87 +2.34 +1.84 +3.13 +2.14 +42.17
729 001631 天弘食品A 1.4201 1.4201 +1.4720 1.3995 -2.5702 -0.69 -5.59 -2.08 +25.14 -4.30 +42.01
730 539001 建信全球 -- -- -- 1.4200 -0.8451 +3.73 -2.14 +0.71 +12.79 -0.28 +42.00
731 001272 兴业聚利 1.4190 1.4190 +0.9246 1.4060 -0.8457 -5.46 -7.74 -14.16 -5.78 -8.80 +41.90
732 001810 中欧潜力价值A 1.4190 1.4190 +0.5670 1.4110 -1.7618 -0.14 -4.06 -1.39 +13.61 -2.41 +41.90
733 160515 安丰18 1.0250 1.3730 +0.0000 1.0250 -0.0976 +0.29 +1.18 +1.18 +1.49 +1.59 +41.90
734 000522 华润元大信息 1.4180 1.4180 +2.0144 1.3900 -0.7052 -6.89 -7.68 -18.32 -1.66 -12.68 +41.80
735 005764 中欧潜力价值C 1.4170 1.4170 +0.5678 1.4090 -1.6937 -0.21 -- -- -- -- +41.70
736 510420 180EWETF 1.4170 1.4170 +0.9259 1.4040 -0.9880 -1.12 -9.46 -10.09 -2.75 -6.90 +41.70
737 002121 广发沪港深新起点股票 1.4170 1.4170 -0.4216 1.4230 -0.5646 +1.43 -7.81 +2.46 +27.66 -2.48 +41.70
738 000717 融通转型 1.4160 1.4160 +1.2152 1.3990 -1.8362 -0.21 -6.60 +2.91 +22.28 +2.98 +41.60
739 519110 浦银价值A 1.4150 1.6780 +1.8719 1.3890 -0.5654 -2.82 +7.20 -9.64 -2.01 -2.41 +41.50
740 001616 嘉实环保低碳股票 1.4140 1.4140 +0.7840 1.4030 -1.1315 -1.33 -8.89 -6.42 +14.22 -8.83 +41.40
741 630007 华商稳健A 1.4140 1.4750 +0.0708 1.4130 -0.1414 +1.80 -4.07 -5.86 +4.97 -6.23 +41.40
742 000367 国泰安康养老A 1.4140 1.4140 +0.0000 1.4140 -0.1414 +0.14 -2.42 +1.58 +8.69 +0.50 +41.40
743 001379 景顺领先C 1.4140 1.4140 +0.4261 1.4080 -0.7072 +0.86 -2.01 +3.21 +11.60 +1.29 +41.40
744 002229 华夏经济转型股票 1.4140 1.4140 +2.0202 1.3860 -1.6266 +1.51 +17.15 +6.64 +23.82 +9.70 +41.40
745 200010 长城双动力 1.4130 1.9180 -0.1766 1.4155 +0.1132 -3.38 -14.89 -19.37 -26.39 -16.67 +41.30
746 164702 添富季红 1.0130 1.3630 +0.0988 1.0120 +0.0000 +0.58 +1.28 +0.98 +2.80 +1.68 +41.14
747 164814 工银双债 1.0010 1.3840 +0.6030 0.9950 -0.1998 +0.00 -3.47 +0.10 +0.40 +1.42 +41.11
748 519991 长信双利 1.4110 2.1170 +0.7138 1.4010 -1.2048 +1.15 -6.06 -5.56 +10.84 -4.86 +41.10
749 001974 景顺量化新动力 1.4110 1.4110 +0.4270 1.4050 -0.9213 +0.07 -8.26 +0.43 +20.09 -2.62 +41.10
750 000174 汇添富高息债A 1.4110 1.4460 +0.2131 1.4080 -0.0709 -0.07 +0.36 +1.00 +2.32 +1.07 +41.10
751 001632 天弘食品C 1.4108 1.4108 +1.4745 1.3903 -2.5659 -0.71 -5.65 -2.19 +24.83 -4.38 +41.08
752 163809 中银蓝筹 1.4100 1.4300 -0.5642 1.4180 -0.7801 +0.14 -3.36 -5.56 +13.16 +0.21 +41.00
753 163821 中银300E 1.4090 1.4090 +0.7148 1.3990 -0.7097 -1.47 -7.36 -7.91 -1.12 -5.63 +40.90
754 001837 前海开源沪港深蓝筹精选混合 1.4080 1.4080 -0.9148 1.4210 -0.7813 -0.14 -10.89 -5.63 +11.57 -7.49 +40.80
755 003548 泰达沪深300C 1.4072 1.4072 +0.6437 1.3982 -0.8314 -0.94 -13.03 -4.21 +13.81 -5.65 +40.72
756 519673 银河康乐股票 1.4070 1.4070 +0.3566 1.4020 -0.1421 +2.18 -1.61 -0.85 +7.65 -1.54 +40.70
757 519039 长盛同德主题混合 1.4063 4.0298 +0.7162 1.3963 -0.7466 -1.14 -12.82 -8.78 -1.79 -7.97 +40.63
758 161820 银华纯债 1.1250 1.3690 +0.0000 1.1250 +0.0889 +0.90 +2.37 +3.40 +5.73 +3.02 +40.61
759 166007 中欧300 1.3477 1.3927 +0.7702 1.3374 -1.0388 -1.51 -10.50 -3.82 +11.97 -5.28 +40.56
760 263001 景顺180ETF联接 -- -- -- -- +0.0000 -1.40 -8.59 -9.18 -2.77 -6.40 +40.50
761 002534 华安稳固A 1.4040 1.6360 +0.0000 1.4040 +0.0000 +0.57 -3.51 -12.69 -10.57 -3.04 +40.40
762 121006 国投稳健 1.4040 2.5000 +1.1527 1.3880 -2.1368 +0.29 +3.31 -1.34 -21.26 +1.37 +40.40
763 257050 国联安主题 1.4039 1.4039 +0.9056 1.3913 -1.5030 -1.03 -6.88 -3.24 +10.37 -5.23 +40.39
764 002168 嘉实智能汽车股票 1.4030 1.4030 +0.9353 1.3900 -1.4968 +0.21 -1.27 -2.97 +13.15 -5.84 +40.30
765 000209 信诚新兴 1.4030 1.4030 +1.0079 1.3890 -0.0713 -2.03 -5.33 -10.92 -7.82 -2.84 +40.30
766 519152 新华纯债A 1.4030 1.4030 +0.0000 1.4030 -0.0713 +0.29 +1.08 +2.11 +4.47 +1.52 +40.30
767 000692 汇添富双利债券C 1.4020 1.4020 +0.2861 1.3980 -0.8559 +0.43 -0.57 +0.21 +6.78 +0.79 +40.20
768 240003 宝康债券 1.4014 2.0514 +0.0500 1.4007 -0.0357 +0.69 +1.82 +1.86 +3.65 +2.26 +40.14
769 000990 嘉实互联网(美元现钞) -- -- -- 1.4010 -0.6424 +2.79 -1.75 +2.71 +32.54 +4.47 +40.10
770 000989 嘉实互联网(美元现汇) -- -- -- 1.4010 -0.6424 +2.79 -1.75 +2.71 +32.54 +4.47 +40.10
771 003396 东方红优享红利混合 1.4008 1.4008 +0.4374 1.3947 -1.3492 -3.09 -9.08 -1.30 +29.28 -5.08 +40.08
772 162213 泰达沪深300A 1.4006 1.8406 +0.6467 1.3916 -0.8354 -0.91 -13.02 -4.11 +13.41 -5.64 +40.06
773 001985 富国低碳新经济混合 1.4000 1.4000 -0.2138 1.4030 +0.6429 -2.10 -1.27 +2.71 +28.44 -0.36 +40.00
774 100072 富国强回报A -- -- -- -- +0.0000 +0.94 +3.47 +3.32 +5.58 +4.01 +40.00
775 000646 华润元大医疗 1.4000 1.4000 -0.7796 1.4110 -0.6429 +0.07 +7.69 +7.78 +7.78 +5.58 +40.00
776 470059 添富可转债C 1.3990 1.4690 +0.2867 1.3950 -0.4289 -0.50 -6.36 -0.64 +11.30 -0.57 +39.90
777 004342 南方300联接C 1.3988 1.5588 +0.7418 1.3885 -0.8936 -1.55 -10.74 -4.97 +13.60 -5.66 +39.88
778 610001 信达澳银领先增长混合 1.3988 1.7288 +0.0644 1.3979 -0.4504 +0.62 -2.24 -2.68 +13.37 -2.50 +39.88
779 410006 华富策略精选 1.3976 1.5576 +0.2798 1.3937 -0.6583 -0.65 -4.25 -4.76 -0.77 -4.35 +39.76
780 159941 纳指100 -- -- -- 1.3976 -0.1216 +2.20 -0.47 +1.92 +8.81 +2.11 +39.76
781 000967 华泰创新动力 1.3970 1.3970 +1.0123 1.3830 -2.0043 +0.29 -1.62 +1.23 +24.07 -1.62 +39.70
782 000314 招商瑞丰A 1.3970 1.5440 +0.4313 1.3910 -0.5727 +0.58 +1.67 +1.38 +1.60 +0.65 +39.70
783 400011 东方核心动力混合 1.3954 1.3954 +0.7291 1.3853 -1.2398 -0.48 -10.32 -5.78 -9.15 -6.78 +39.54
784 450011 国富精选 1.3950 1.3950 +0.8677 1.3830 -1.3620 -0.57 -4.91 -0.57 +18.52 -1.27 +39.50
785 001437 易方达瑞享I 1.3950 1.3950 +1.0870 1.3800 -0.5735 +0.65 -2.65 +0.36 +0.72 +5.20 +39.50
786 050002 博时沪深300指数A 1.3941 3.3910 +0.6352 1.3853 -0.8177 -1.36 -12.25 -3.58 +15.07 -6.03 +39.41
787 000214 广发成长优选 1.3940 1.3940 +0.4323 1.3880 -0.9326 +0.07 -14.00 -12.60 +3.57 -8.11 +39.40
788 206002 鹏华精选成长混合 1.3940 1.3940 +0.7954 1.3830 -1.5782 -0.78 -7.25 +2.50 +19.35 -3.33 +39.40
789 000697 汇添富移动互联 1.3940 1.3940 +0.3600 1.3890 -1.0043 -2.72 +8.74 -6.00 +5.29 +7.98 +39.40
790 164906 中国互联 -- -- -- 1.3920 -1.6523 +0.51 -3.60 +0.22 +19.38 -0.14 +39.20
791 371120 上投债券B 1.3920 1.3920 +0.0000 1.3920 -0.0718 +0.36 +1.24 +1.75 +3.42 +1.68 +39.20
792 020019 国泰双利A 1.3910 1.6570 +0.1440 1.3890 -0.2876 +0.22 +1.46 +1.24 +5.06 +1.90 +39.10
793 040016 华安行业轮动混合 1.3902 2.1262 +0.8487 1.3785 -0.7265 +0.25 +2.20 +0.67 +8.91 +1.70 +39.02
794 519690 交银稳健A 1.3901 3.7801 +0.7465 1.3798 -1.7840 -2.91 -8.35 -14.77 +11.53 -17.44 +39.01
795 002379 工银香港中小盘人民币 -- -- -- 1.3900 -2.0863 +3.73 -9.68 -5.05 +17.20 -4.14 +39.00
796 050021 F200ETF联接 1.3895 1.3895 +0.9958 1.3758 -1.1659 -2.63 -11.62 -5.52 +9.63 -7.27 +38.95
797 519730 交银月月丰A 1.3890 1.3890 +0.1442 1.3870 -0.2880 +0.14 -0.36 +0.29 +0.65 -0.07 +38.90
798 202015 南方300联接A 1.3881 1.5481 +0.7476 1.3778 -0.9005 -1.52 -10.65 -4.78 +12.96 -5.53 +38.81
799 000172 华泰柏瑞量化增强混合A 1.3860 2.3350 +0.5806 1.3780 -0.9380 -0.07 -10.70 -5.20 -5.20 -4.55 +38.60
800 001972 前海开源沪港深智慧生活混合 1.3860 1.3860 +1.3899 1.3670 -2.3810 -2.67 +3.36 -2.60 +18.77 -0.50 +38.60
801 001314 易方达新益I 1.3860 1.3860 +0.6536 1.3770 -0.6494 +0.00 +0.51 +1.46 +11.68 +0.87 +38.60
802 550008 信诚优胜 1.3850 2.1510 +1.3168 1.3670 -1.6606 -4.81 -8.76 -3.55 +8.97 -5.85 +38.50
803 002385 博时沪深300指数C 1.3837 1.3855 +0.6400 1.3749 -0.8167 -1.39 -12.34 -3.58 +14.84 -5.97 +38.37
804 000175 汇添富高息债C 1.3820 1.4170 +0.2175 1.3790 -0.0724 -0.07 +0.29 +0.88 +1.99 +0.95 +38.20
805 121012 国投强债A 1.3820 1.7160 +0.1449 1.3800 +0.0000 +0.73 +3.13 +4.07 +7.80 +4.86 +38.20
806 004529 长盛盛通纯债C 1.3819 1.3941 +0.0145 1.3817 -0.0434 +0.15 +0.25 +0.91 -- +0.65 +38.19
807 151002 银河收益 1.3810 2.9810 +0.0000 1.3810 -0.0145 +0.57 -1.70 -0.35 +1.51 +0.49 +38.10
808 202001 南方稳健 1.3803 3.2953 +0.5756 1.3724 -1.1157 +0.37 -7.76 -3.54 +7.47 -5.10 +38.03
809 002160 南方驱动混合 1.3800 1.3800 +0.8035 1.3690 -1.2319 +1.17 -7.26 +0.07 +16.85 -2.61 +38.00
810 519157 新华行业配置C 1.3800 1.3800 +0.0000 1.3800 +0.5797 -2.34 -7.07 -0.07 +0.44 -2.06 +38.00
811 261002 景顺优信A 1.3800 1.3900 +0.1451 1.3780 -0.2899 +0.29 -1.43 -0.58 +2.83 -0.58 +38.00
812 000934 国富大中华 -- -- -- 1.3800 -2.2464 +0.95 -2.82 +1.32 +24.89 +3.60 +38.00
813 002017 招商瑞丰C 1.3790 1.5230 +0.5102 1.3720 -0.5801 +0.58 +1.62 +1.17 +1.32 +0.51 +37.90
814 240010 华宝行业精选混合 1.3788 1.3788 +0.9370 1.3660 -2.0090 +1.25 -5.91 -4.36 -1.79 -5.32 +37.88
815 470068 深证300ETF联接 1.3781 1.3781 +1.0930 1.3632 -1.2771 -2.19 -5.43 -7.00 +5.05 -5.69 +37.81
816 001102 前海国优 1.3780 1.3780 +0.2182 1.3750 -1.8868 -0.07 -3.03 -5.10 +15.60 -5.29 +37.80
817 000663 国投美丽中国 1.3760 1.7620 +0.5848 1.3680 -0.5087 -2.27 -3.91 -11.40 -5.75 -2.82 +37.60
818 202019 南方策略 1.3750 1.3950 +0.8065 1.3640 -0.8000 -2.41 -15.07 -11.80 -6.40 -11.75 +37.50
819 630107 华商稳健B 1.3750 1.4290 +0.1457 1.3730 -0.2182 +1.78 -4.11 -6.08 +4.56 -6.34 +37.50
820 519153 新华纯债C 1.3750 1.3750 +0.0000 1.3750 -0.0727 +0.29 +0.95 +1.93 +4.09 +1.40 +37.50
821 128112 国投强债C 1.3750 1.6810 +0.2187 1.3720 -0.0727 +0.73 +3.07 +3.93 +7.42 +4.80 +37.50
822 340009 兴全增利 1.3746 1.6626 +0.0509 1.3739 -0.0145 +0.66 +1.63 +1.83 +4.25 +2.34 +37.46
823 004008 中融鑫思路混合A 1.3742 1.7572 +0.0073 1.3741 -0.1892 +0.31 +0.20 +0.03 +36.46 -0.49 +37.42
824 020022 国泰策略价值灵活配置混合 1.3730 1.3730 +0.7337 1.3630 -0.8012 -0.87 -8.83 -4.32 +1.63 -4.52 +37.30
825 000073 上投成长 1.3730 1.3730 -0.1455 1.3750 -0.8012 -2.42 +2.54 -9.13 +19.29 +0.07 +37.30
826 000523 国投医疗保健 1.3730 1.8660 -0.6512 1.3820 +0.0000 +2.08 +21.18 +1.55 +5.94 +14.42 +37.30
827 004237 中欧蓝筹C 1.3728 1.5942 +0.2483 1.3694 -0.6046 -1.63 -4.73 -5.10 +9.21 -5.59 +37.28
828 540008 汇丰低碳 1.3709 1.4709 +0.2047 1.3681 -0.0584 -2.30 -0.21 -16.29 -14.96 -9.38 +37.09
829 213008 宝盈资源优选混合 1.3695 2.2859 +1.1746 1.3536 -0.1825 -3.06 -5.74 -5.97 -8.48 -5.75 +36.95
830 160806 长盛同庆 1.3690 1.2550 +0.8100 1.3580 -0.8766 -1.72 -8.55 -4.93 +9.00 -5.33 +36.90
831 166016 中欧纯债 1.1400 1.3630 -0.0876 1.1410 +0.0000 +0.09 +1.06 +1.87 +3.20 +1.51 +36.81
832 310508 申万稳债 1.3680 1.5140 +0.0732 1.3670 -0.1462 -0.15 -1.87 -1.72 +2.09 -1.08 +36.80
833 200008 长城品牌 1.3672 1.3672 +1.2741 1.3500 -2.3186 -2.06 -9.34 -5.30 +14.29 -7.04 +36.72
834 163824 中银盛利 1.0350 1.3350 +0.0967 1.0340 +0.0000 +0.58 +1.37 +2.17 +3.96 +2.56 +36.71
835 213010 宝盈100 1.3670 1.3670 +0.6627 1.3580 -0.7315 -1.65 -13.32 -2.77 +21.94 -5.40 +36.70
836 002588 博时银智大数据100A 1.3622 1.3622 +0.9935 1.3488 -1.3434 +0.66 -8.15 -0.49 +18.06 -2.63 +36.22
837 240022 华宝资源优选混合 1.3620 1.4710 +0.7396 1.3520 +0.0734 +0.07 -12.41 -1.94 +7.75 -5.61 +36.20
838 700005 平安添利债A 1.3620 1.4320 +0.0000 1.3620 +0.0000 -4.56 -3.40 -2.78 -0.58 -2.92 +36.20
839 000571 中邮双动力 1.3620 1.3620 +0.1471 1.3600 -0.0734 +0.22 +2.64 -7.91 -13.25 +3.10 +36.20
840 000884 民生优选股票 1.3620 1.3620 -0.1466 1.3640 -1.6153 +1.26 +5.66 +6.49 +23.37 +5.99 +36.20
841 450007 国富成长 1.3618 1.5418 +0.8069 1.3509 -1.3805 -1.24 -9.98 -5.66 +4.19 -6.66 +36.18
842 519731 交银月月丰C 1.3610 1.3610 +0.1472 1.3590 -0.2939 +0.07 -0.51 +0.07 +0.22 -0.22 +36.10
843 004651 长信利丰E 1.3610 1.4360 +0.2948 1.3570 +0.2204 -0.15 +1.26 -5.16 -- +1.80 +36.10
844 519989 长信利丰 1.3600 1.9280 +0.2950 1.3560 +0.1471 -0.15 +1.27 -5.09 -0.58 +1.80 +36.00
845 002189 农银国企改革 1.3581 1.3581 -0.5128 1.3651 +0.6480 +1.00 -7.03 -0.56 +27.20 -0.13 +35.81
846 001651 工银新蓝筹 1.3580 1.3580 +0.3695 1.3530 -0.6627 -0.37 -11.30 +2.72 +17.88 -1.95 +35.80
847 001289 银华汇利A 1.3580 1.3580 -0.0736 1.3590 +0.1473 +0.74 +0.52 +2.88 +6.93 +2.11 +35.80
848 001581 华安沪港深通精选灵活配置混合 1.3580 1.3580 -0.0736 1.3590 -1.7673 +1.04 -5.23 +6.93 +35.39 +2.80 +35.80
849 110003 易方达上证50指数A 1.3577 3.2277 +0.3103 1.3535 -0.4493 -1.69 -14.79 -3.72 +25.25 -8.17 +35.77
850 004416 博时银智大数据100C 1.3574 1.3574 +0.9895 1.3441 -1.3408 +0.62 -8.28 -0.78 -- -2.83 +35.74
851 206004 鹏华信用增利B 1.3571 1.4290 +0.0590 1.3563 -0.0663 +0.49 +0.35 +1.33 +3.00 +1.13 +35.71
852 001703 银华沪港深增长股票 1.3570 1.4270 +1.1177 1.3420 -1.4738 +0.59 -8.43 -2.09 +26.70 -4.30 +35.70
853 400015 东方增长 1.3564 1.8164 +0.7278 1.3466 -0.8921 -3.41 +2.58 -1.74 -26.00 -2.64 +35.64
854 519702 交银趋势 1.3560 1.8560 +1.0432 1.3420 -1.7699 -1.38 -9.96 -4.03 +13.85 -6.80 +35.60
855 002322 银华汇利C 1.3560 1.3560 +0.0000 1.3560 +0.1475 +0.74 +0.44 +2.81 +6.69 +2.11 +35.60
856 100073 富国强回报C -- -- -- -- +0.0000 +0.89 +3.27 +2.96 +4.95 +3.75 +35.60
857 004746 易方达上证50指数C 1.3550 1.3750 +0.3035 1.3509 -0.4354 -1.71 -14.85 -3.83 -- -8.24 +35.50
858 460008 华泰稳健A 1.3550 1.3550 +0.0221 1.3547 -0.0074 +1.48 +3.59 +6.61 +7.28 +3.99 +35.50
859 001884 中欧300E 1.3548 1.3998 +0.7661 1.3445 -1.0334 -1.50 -10.42 -3.50 +12.38 -5.19 +35.48
860 020020 国泰双利C 1.3540 1.6060 +0.1479 1.3520 -0.2954 +0.22 +1.35 +1.04 +4.64 +1.73 +35.40
861 002624 广发优企精选混合 1.3540 1.3540 +0.3706 1.3490 -1.0340 +1.88 -0.95 +9.99 +35.94 +3.12 +35.40
862 968006 行健宏扬 -- -- -- 1.3535 -1.0491 +0.19 -11.32 -7.88 +10.49 -8.93 +35.35
863 512220 景顺TMT 1.3535 1.3535 +1.7593 1.3301 -1.2929 -3.77 -0.03 -9.80 +1.59 -5.49 +35.35
864 000053 鹏华实业债 1.3531 1.3632 +0.1703 1.3508 -0.1848 +0.14 +1.55 +0.68 +0.83 +2.17 +35.31
865 000616 上投优信A 1.3530 1.3530 +0.0740 1.3520 -0.0739 -1.60 -2.87 -0.73 +0.59 -0.95 +35.30
866 004009 中融鑫思路混合C 1.3530 1.7360 +0.0148 1.3528 -0.1848 +0.30 +0.13 -0.61 +34.84 -0.79 +35.30
867 000190 中银新回报 1.3530 1.6130 +0.0000 1.3530 -0.1478 +0.37 -1.67 +3.13 +9.55 +1.27 +35.30
868 001015 华夏沪深300增强A 1.3520 1.3520 +0.5952 1.3440 -0.2959 -1.89 -10.29 -4.11 +12.39 -4.72 +35.20
869 050012 博时策略 1.3520 1.3760 +0.7452 1.3420 -0.5917 -1.17 -4.38 -1.74 +5.54 -3.36 +35.20
870 000219 博时裕益 1.3510 1.6030 +0.4461 1.3450 -0.0740 +2.58 +13.53 +7.91 +22.26 +11.65 +35.10
871 004743 易方达上证中盘ETF联接C 1.3505 1.3505 +0.9267 1.3381 -1.2070 -0.67 -6.60 -5.27 -- -3.95 +35.05
872 100026 富国天合稳健优选混合 1.3495 3.5310 +0.9123 1.3373 -1.2968 +1.35 -4.69 -4.71 +9.96 -8.61 +34.95
873 080006 长盛环球行业混合(QDII) -- -- -- 1.3490 -1.9274 +2.66 -4.73 -1.24 +12.60 -2.10 +34.90
874 001182 易方达安心 1.3490 1.3490 +0.9731 1.3360 -1.0378 +0.22 +0.30 +2.90 +16.29 +1.12 +34.90
875 320003 诺安先锋混合 1.3485 3.2320 +1.5055 1.3285 -1.6166 -1.58 -2.89 -4.66 +3.51 -4.25 +34.85
876 001773 招商丰庆混合A 1.3480 1.3480 +0.1486 1.3460 -0.3709 +0.15 -2.25 +1.20 +12.43 -0.96 +34.80
877 261102 景顺优信C 1.3480 1.3580 +0.1486 1.3460 -0.2226 +0.22 -1.53 -0.81 +2.43 -0.74 +34.80
878 165313 建信优势 1.3470 1.3470 +1.1261 1.3320 -1.8560 +1.13 -8.92 -10.56 -5.01 -6.46 +34.70
879 040190 龙头ETF联接 1.3460 1.3460 +0.9752 1.3330 -1.1887 -0.74 -8.50 -4.94 +6.74 -4.74 +34.60
880 001885 中欧蓝筹E 1.3455 2.6934 +0.2608 1.3420 -0.6243 -1.59 -4.57 -4.71 +10.13 -5.33 +34.55
881 519062 海富通阿尔法 1.3450 1.3450 -0.1485 1.3470 -0.2230 +0.67 -0.15 +4.18 +9.26 +0.60 +34.50
882 040180 180ETF联接 1.3447 1.3447 +0.6211 1.3364 -0.7065 -1.13 -12.10 -5.39 +10.99 -5.91 +34.47
883 159912 深300ETF 1.3437 1.3437 +1.1670 1.3282 -1.3694 -2.30 -5.71 -7.29 +5.53 -6.26 +34.37
884 001445 华安国企 1.3420 1.3420 +0.2990 1.3380 -0.1490 +0.30 +0.00 +5.09 +17.31 +3.47 +34.20
885 450018 国富恒久债A 1.3415 1.3415 +0.0075 1.3414 -0.0224 +0.37 +0.94 +2.80 +4.80 +3.03 +34.15
886 560006 益民核心 1.3410 1.3410 +0.3743 1.3360 -0.9694 -0.89 -12.35 -6.09 +2.52 -7.13 +34.10
887 519698 交银先锋 1.3405 1.7445 +1.9159 1.3153 -0.0671 +1.69 +19.45 +12.55 +1.40 +18.43 +34.05
888 200013 长城积极A 1.3400 1.5380 +0.0000 1.3400 -0.0746 +0.68 +1.82 +2.06 +3.96 +2.37 +34.00
889 217008 招商安本 1.3397 1.9597 +0.8355 1.3286 -0.6419 -2.18 -1.60 -2.31 -0.12 -2.12 +33.97
890 000082 嘉实研究阿尔法 1.3390 1.8940 +0.7524 1.3290 -1.1949 -0.74 -6.82 -2.41 +14.54 -5.10 +33.90
891 320017 诺安收益 -- -- -- 1.3380 -0.2990 +2.37 +1.13 -8.67 -11.45 -9.66 +33.80
892 217016 招商深证100A 1.3380 1.3380 +1.2869 1.3210 -1.6442 -3.04 -8.36 -6.37 +15.15 -6.76 +33.80
893 002605 融通新消费灵活配置混合 1.3380 1.3380 +0.6015 1.3300 -0.9716 +1.75 -5.97 +5.52 +23.43 +3.80 +33.80
894 004128 前海联合泳隆混合 1.3378 1.3378 +0.7835 1.3274 -0.8671 -2.72 -4.72 -5.67 -- -2.30 +33.78
895 000803 工银研究精选 1.3360 1.3360 +0.9063 1.3240 -0.8982 -2.62 -10.34 -5.92 +3.97 -6.70 +33.60
896 004221 长信量化先锋混合C 1.3360 1.6360 +1.1355 1.3210 -1.4970 -2.62 -10.03 -6.70 -11.70 -6.25 +33.60
897 004408 招商深证100C 1.3350 1.3350 +1.2898 1.3180 -1.6479 -3.05 -8.44 -6.58 -- -6.90 +33.50
898 270025 广发行业A 1.3340 1.9860 +1.8321 1.3100 -2.0990 -3.33 -10.77 -28.24 -13.04 -12.06 +33.40
899 320008 诺安增利债券A 1.3340 1.4990 +0.1502 1.3320 -0.2249 -0.60 -1.84 -1.19 -3.47 -0.37 +33.40
900 000668 国寿尊享A 1.3330 1.3330 +0.0000 1.3330 +0.0000 +0.30 +0.83 +1.52 +3.74 +1.68 +33.30
901 000617 上投优信C 1.3320 1.3320 +0.0751 1.3310 -0.0751 -1.62 -2.92 -0.89 +0.23 -1.04 +33.20
902 000260 信诚季季定期 -- -- -- -- +0.0000 +0.15 -0.52 +0.08 +1.68 +0.15 +33.10
903 000714 诺安回报A 1.3310 1.3990 +0.2259 1.3280 -0.2254 +0.00 -0.22 -1.63 +1.29 +0.53 +33.10
904 310388 申万消费 1.3300 1.7210 +1.2947 1.3130 -2.4812 +0.91 -8.90 -10.01 +17.60 -12.15 +33.00
905 200001 长城久恒 1.3300 2.7720 +0.6051 1.3220 -0.4511 -0.82 -3.48 -9.71 -12.44 -4.93 +33.00
906 001016 华夏沪深300增强C 1.3300 1.3300 +0.6051 1.3220 -0.3008 -1.92 -10.44 -4.39 +11.86 -4.86 +33.00
907 700006 平安添利债C 1.3300 1.3980 +0.0000 1.3300 +0.0000 -4.52 -3.48 -2.99 -0.97 -2.99 +33.00
908 460108 华泰稳健C 1.3296 1.3296 +0.0301 1.3292 -0.0075 +1.46 +3.47 +6.45 +6.88 +3.88 +32.96
909 166003 中欧稳A 1.0873 1.4008 +0.0184 1.0871 -0.0276 +0.06 +0.88 +1.90 +3.54 +1.78 +32.91
910 002124 广发新兴产业混合 1.3290 1.3290 +0.9878 1.3160 -2.3326 -0.37 -13.25 -1.26 +16.27 -9.47 +32.90
911 002130 广发鑫隆混合A 1.3290 1.3290 +0.0753 1.3280 -0.1505 +0.38 +8.40 +23.74 +30.17 +22.04 +32.90
912 162207 泰达效率 1.3287 3.1958 +1.1880 1.3131 -1.8590 -0.67 -10.70 -1.97 +13.27 -3.91 +32.87
913 519195 万家品质生活 1.3280 1.6480 -0.0677 1.3289 -0.0075 -2.09 +1.10 -16.21 +3.48 +5.70 +32.80
914 217012 招商领先 1.3270 1.6270 +0.0000 1.3270 +0.3768 -3.42 -12.29 -10.94 +16.00 -11.71 +32.70
915 001725 汇添富高端制造股票 1.3270 1.3270 +0.3782 1.3220 -0.3768 -0.75 -10.76 +1.92 +30.61 -2.35 +32.70
916 519123 浦银添A -- -- -- -- +0.0000 +0.45 +1.61 +1.84 +4.90 +2.08 +32.70
917 000780 鹏华医疗 1.3270 1.3270 -0.7479 1.3370 +0.3768 +4.82 +10.95 +10.22 +7.80 +9.76 +32.70
918 001740 光大中国制造 1.3260 1.3260 +0.8365 1.3150 -1.2066 -6.16 -21.72 -4.74 +23.81 -9.49 +32.60
919 001280 银华聚利A 1.3260 1.3260 +0.9132 1.3140 -1.0558 +0.38 -5.42 +2.08 +15.61 -3.00 +32.60
920 070001 嘉实成长A 1.3260 4.5079 +0.2722 1.3224 -0.7164 -1.38 -1.26 -0.05 +10.65 -1.94 +32.60
921 481012 深红利联接 1.3253 1.5035 +1.2298 1.3092 -1.5166 -1.60 -12.72 -1.26 +25.22 -6.18 +32.53
922 160226 国泰民益C 1.3252 1.3252 +0.5310 1.3182 -0.7395 +0.47 -3.61 -2.05 +1.94 -1.93 +32.52
923 240004 华宝动力组合混合 1.3241 3.8341 +0.8070 1.3135 -0.9365 -1.20 -10.94 -11.07 -14.69 -7.77 +32.41
924 000423 前海事件驱动A 1.3240 1.3240 +0.9916 1.3110 -0.9819 +0.30 -13.86 -6.69 +13.84 -7.54 +32.40
925 450019 国富恒久债C 1.3234 1.3234 +0.0076 1.3233 -0.0151 +0.34 +0.85 +2.67 +4.45 +2.92 +32.34
926 000556 国投新机遇A 1.3220 1.5030 +0.1515 1.3200 +0.1513 -1.20 -1.49 -1.64 +5.51 -3.99 +32.20
927 450010 国富策略 1.3220 1.3220 +1.1477 1.3070 -2.1180 +0.99 -3.78 -3.01 +7.48 -1.71 +32.20
928 000669 国寿尊享C 1.3220 1.3220 +0.0000 1.3220 +0.0000 +0.30 +0.76 +1.54 +3.44 +1.77 +32.20
929 160417 华安300 1.3214 1.4854 +0.7472 1.3116 -0.8930 -1.55 -10.55 -6.14 +12.94 -7.07 +32.14
930 360012 光大中小盘 1.3211 1.7111 -0.0076 1.3212 +0.7191 -3.86 -1.48 -2.47 -23.41 -1.57 +32.11
931 162202 泰达宏利周期混合 1.3210 3.3660 +0.0454 1.3204 -0.5223 -0.99 -11.21 -10.84 -1.85 -7.83 +32.10
932 001473 建信大安全 1.3201 1.3201 +1.1803 1.3047 -2.0908 -0.17 -9.16 -6.52 +9.81 -8.36 +32.01
933 610002 澳银精华 1.3200 2.2000 +1.9305 1.2950 -1.2121 -0.53 +0.00 -0.45 +14.88 -1.27 +32.00
934 002230 华夏大中华混合(QDII) -- -- -- 1.3190 -1.2889 +1.23 -0.90 -10.03 -4.28 -9.60 +31.90
935 100020 富国天益价值混合 1.3186 4.6999 +1.1662 1.3034 -0.9935 -0.32 -18.89 -13.19 +3.73 -19.29 +31.86
936 000596 前海中证军工A 1.3180 1.3180 +0.0759 1.3170 +0.8346 -3.58 +7.42 -6.92 -14.42 -2.08 +31.80
937 001939 光大睿鑫A 1.3180 1.4080 +0.1520 1.3160 -0.2276 +0.30 -1.05 -4.70 +0.92 +0.92 +31.80
938 162210 集利债券A 1.3175 1.7275 +0.1292 1.3158 -0.1063 -0.13 -0.64 -0.66 +2.84 -0.16 +31.75
939 002334 汇丰大盘波动A 1.3167 1.3167 +0.5345 1.3097 -0.3873 -0.93 -6.32 -4.29 +11.69 -2.40 +31.67
940 960000 汇丰大盘H 1.3161 1.3161 +0.9821 1.3033 -1.1017 -0.36 -6.76 +0.80 +17.09 -2.22 +31.61
941 002326 银华聚利C 1.3160 1.3160 +0.9202 1.3040 -1.0638 +0.38 -5.46 +1.70 +15.03 -3.24 +31.60
942 160603 普天收益 1.2590 3.7600 +1.0433 1.2460 -1.1914 +2.44 -2.70 -4.91 -0.32 -3.82 +31.53
943 004075 交银医药创新股票 1.3152 1.3152 -0.3712 1.3201 -0.0760 +3.02 +18.34 +18.15 +31.88 +17.80 +31.52
944 070017 嘉实量化阿尔法混合 1.3150 1.5950 +1.1538 1.3000 -0.8365 -0.38 -7.72 -6.87 -1.05 -4.71 +31.50
945 001888 中欧盛世E 1.3141 2.5431 +1.4514 1.2953 -1.2708 +2.50 -10.29 -3.39 +11.47 -7.07 +31.41
946 000143 鹏华双债加利 1.3131 1.3631 +0.0229 1.3128 +0.0228 +0.14 +0.02 -1.20 +3.06 -0.30 +31.31
947 410010 华富中小板 1.3130 1.3130 +0.8449 1.3020 -1.2186 -2.52 -3.24 -9.20 +2.66 -6.48 +31.30
948 160131 南方聚利 1.0380 1.2810 +0.0000 1.0380 +0.0000 +0.10 +2.27 +2.67 +4.19 +2.67 +31.24
949 202105 南方广利A/B 1.3120 1.4920 +0.2292 1.3090 -0.4573 +0.77 -2.02 -1.58 +2.66 +0.08 +31.20
950 110021 易方达上证中盘ETF联接A 1.3114 1.3114 +0.9313 1.2993 -1.2048 -0.65 -6.62 -5.60 +5.16 -4.00 +31.14
951 004851 广发医疗保健股票 1.3114 1.3114 -0.9292 1.3237 +0.2059 +6.26 +17.61 +15.05 -- +15.22 +31.14
952 690011 民生成长 1.3100 1.3100 +0.0000 1.3100 -0.2290 -0.30 -10.58 -3.68 +5.05 -5.55 +31.00
953 000538 诺安优势行业A 1.3100 1.3100 +0.3063 1.3060 -0.6107 -0.23 -3.25 -1.50 +2.26 -1.65 +31.00
954 166011 中欧盛世 1.3098 2.5388 +1.4405 1.2912 -1.2674 +2.49 -10.30 -3.36 +11.45 -7.07 +30.98
955 002053 诺安优势行业C 1.3090 1.3090 +0.3065 1.3050 -0.6112 -0.23 -3.25 -1.50 +2.19 -1.65 +30.90
956 163818 中银中小盘 1.3080 1.3080 +0.0765 1.3070 +0.0000 -1.28 -5.70 -18.10 -5.83 -9.48 +30.80
957 050019 博时转债A 1.3070 1.3120 +0.4612 1.3010 -0.3060 -0.08 -2.83 -6.51 -0.08 -0.08 +30.70
958 000940 富国中小盘 1.3060 1.3060 +0.3843 1.3010 -0.2297 -0.08 -6.71 -7.57 +17.87 -7.44 +30.60
959 090013 大成竞争优势混合 1.3060 2.3160 +1.0054 1.2930 -1.2251 -1.66 -3.90 +2.51 +17.76 -5.50 +30.60
960 519099 新华灵活 1.3060 1.7870 +0.5389 1.2990 -1.3783 -1.95 -10.06 +0.15 +5.92 -3.47 +30.60
961 002052 诺安回报C 1.3060 1.3740 +0.2302 1.3030 -0.3063 +0.08 -0.23 -1.66 +1.16 +0.46 +30.60
962 519124 浦银添C -- -- -- -- +0.0000 +0.54 +1.56 +1.79 +4.56 +2.03 +30.60
963 000129 大成短融B 1.3058 1.3058 +0.0153 1.3056 -0.0689 +0.38 +1.76 +2.73 +6.32 +2.40 +30.58
964 002335 汇丰大盘波动C 1.3051 1.3051 +0.5392 1.2981 -0.3831 -0.96 -6.40 -4.40 +11.37 -2.52 +30.51
965 000045 工银产业债A 1.3050 1.4560 +0.0767 1.3040 -0.0766 +0.31 +0.00 +1.87 +6.62 +1.79 +30.50
966 163406 兴全合润 1.3042 3.3844 +1.2420 1.2882 -2.2543 -0.99 -6.08 +0.79 +25.95 -5.33 +30.42
967 200113 长城积极C 1.3040 1.4940 +0.0000 1.3040 +0.0000 +0.62 +1.64 +1.88 +3.49 +2.19 +30.40
968 160220 国泰民益 1.3031 1.3031 +0.5323 1.2962 -0.7444 +0.48 -3.57 -1.95 +2.04 -1.88 +30.31
969 217022 招商产业债A 1.3030 1.5430 +0.0000 1.3030 +0.0000 +0.77 +2.68 +2.84 +5.85 +3.25 +30.30
970 004233 中欧盛世C 1.3020 1.3020 +1.4414 1.2835 -1.2519 +2.45 -10.39 -3.29 +11.07 -7.15 +30.20
971 519710 交银策略 1.3020 1.6950 +1.0085 1.2890 -1.8433 -0.53 -8.89 -3.70 +14.81 -5.99 +30.20
972 160632 酒分级 1.3010 1.3620 +2.3603 1.2710 -4.3812 +2.20 -2.18 -2.03 +30.62 -1.44 +30.10
973 270044 广发双债A 1.3010 1.3010 +0.0000 1.3010 -0.0769 +0.54 +1.56 +2.44 +4.92 +2.28 +30.10
974 000870 嘉实新收益 1.3000 1.6130 +0.7752 1.2900 -1.2308 -1.59 -11.32 -7.34 +10.17 -7.28 +30.00
975 001769 易方达瑞惠 1.3000 1.3000 +0.1541 1.2980 -0.2308 -0.08 -2.18 -4.55 +3.09 -4.48 +30.00
976 530005 建信优化 1.2982 1.8970 +0.8467 1.2873 -0.8550 -0.05 -7.13 -11.74 -1.85 -9.31 +29.82
977 260108 景顺成长 1.2980 2.8350 +1.0117 1.2850 -2.6194 +1.41 -2.70 -4.84 +23.15 -10.11 +29.80
978 163808 中银100 1.2980 1.3080 +0.6982 1.2890 -0.7704 -1.59 -12.94 -3.64 +20.19 -5.32 +29.80
979 001583 安信新常态 1.2980 1.2980 +0.2317 1.2950 -0.0770 -1.67 -9.23 -0.15 +23.50 -3.78 +29.80
980 000684 长盛养老健康 1.2970 1.2970 +0.3094 1.2930 -1.3107 +1.09 -2.77 -5.47 +5.19 -7.29 +29.70
981 004263 华安沪港深机会 1.2970 1.2970 +0.3094 1.2930 -2.3901 +3.51 -3.93 +5.53 -- +0.31 +29.70
982 002944 信诚主题轮动 1.2970 1.2970 +0.1544 1.2950 -0.2313 -0.84 +4.68 +5.62 +21.56 +3.76 +29.70
983 160807 长盛300 1.2320 1.2820 +0.7359 1.2230 -0.8929 -1.99 -11.30 -6.31 +9.32 -6.31 +29.62
984 001048 富国新兴产业 1.2950 1.2950 +1.0929 1.2810 -2.3938 -1.52 -8.42 -7.70 +8.28 -8.42 +29.50
985 001543 宝盈新锐混合 1.2950 1.2950 +2.4525 1.2640 -2.8571 -1.52 -8.35 -1.45 +19.91 -4.64 +29.50
986 000557 国投新机遇C 1.2940 1.4720 +0.0773 1.2930 +0.2318 -1.30 -1.67 -1.75 +5.03 -4.01 +29.40
987 512300 500医药 1.2940 1.2940 -0.0463 1.2946 -1.1051 +0.94 +8.86 +4.20 +9.03 +2.80 +29.40
988 002697 中欧消费主题股票C 1.2930 1.2930 +1.4914 1.2740 -3.4029 +2.13 -2.34 +5.04 +25.29 -0.08 +29.30
989 519669 银河领先 1.2930 1.4340 +0.0000 1.2930 +0.0000 +0.62 +1.65 +2.70 +6.42 +2.29 +29.30
990 002086 大成短融E 1.2923 1.2923 +0.0232 1.2920 -0.0696 +0.38 +1.74 +2.70 +6.22 +2.38 +29.23
991 740001 长安宏观 1.2920 2.1120 +0.3885 1.2870 -0.9288 -0.08 -8.63 -8.11 -3.29 -8.04 +29.20
992 000199 国泰策略收益 1.2920 1.5290 +0.7015 1.2830 -1.1610 -1.90 -9.78 -6.24 -9.40 -7.98 +29.20
993 166012 中欧信用 1.0857 1.2757 +0.0922 1.0847 -0.0276 +0.62 +0.99 +2.64 +4.40 +2.28 +29.16
994 610007 信达澳银消费优选混合 1.2910 1.7810 +1.0172 1.2780 -1.3168 -0.84 -12.77 -3.87 +1.41 -3.58 +29.10
995 121002 国投景气 1.2907 3.3520 +1.5899 1.2705 -1.9524 -1.46 +1.62 +2.49 +5.54 +6.92 +29.07
996 164606 信用增利 1.0786 1.2721 +0.0278 1.0783 +0.0649 +0.87 +2.43 +3.12 +5.46 +2.82 +28.98
997 001458 广发主要消费联接A 1.2897 1.2897 +1.3437 1.2726 -1.9229 -2.43 -7.22 -6.06 +15.94 -7.08 +28.97
998 519188 万家恒利债A 1.2892 1.2892 +0.0155 1.2890 -0.0388 +0.28 +1.10 +1.30 +2.23 +1.34 +28.92
999 002976 广发主要消费联接C 1.2881 1.2881 +1.3374 1.2711 -1.9176 -2.28 -7.14 -6.04 +15.89 -7.03 +28.81
1000 000120 中银美丽中国 1.2880 1.3230 -0.3096 1.2920 +0.0776 -1.98 -13.15 -8.39 +3.87 -6.60 +28.80
1001 002259 鹏华健康环保混合 1.2880 1.2880 +1.4972 1.2690 -1.2422 +2.96 +1.18 -0.31 +11.13 -0.08 +28.80
1002 001659 富安达新动力混合 1.2871 1.2871 +0.7751 1.2772 -1.4451 +0.05 -11.59 +0.07 +21.50 -3.17 +28.71
1003 165314 建信信用C 1.2870 1.2870 +0.1556 1.2850 -0.1554 +0.47 -1.45 -2.43 -1.91 +2.14 +28.70
1004 000128 大成短融A 1.2863 1.2863 +0.0233 1.2860 -0.0700 +0.37 +1.69 +2.59 +6.00 +2.31 +28.63
1005 001718 工银物流产业股票 1.2860 1.2860 +1.3396 1.2690 -1.4774 +0.23 -4.10 -3.67 +8.89 -4.03 +28.60
1006 050119 博时转债C 1.2860 1.2900 +0.4688 1.2800 -0.3888 +0.00 -2.87 -6.68 -0.39 -0.16 +28.60
1007 001204 东方红稳健C 1.2860 1.2860 +0.7837 1.2760 -0.3110 -0.16 +2.39 +3.96 +13.10 +3.63 +28.60
1008 000772 景顺中国回报 1.2850 1.2850 +0.3123 1.2810 -0.7782 +1.50 -8.48 -6.75 +2.23 -5.31 +28.50
1009 001371 富国沪港深 1.2850 1.4320 -0.2329 1.2880 -1.0895 +0.63 -5.79 -7.29 +11.93 -0.62 +28.50
1010 240014 华宝中证100 1.2845 1.2845 +0.7214 1.2753 -0.8174 -1.83 -13.27 -3.95 +19.79 -5.50 +28.45
1011 000696 汇添富环保 1.2840 1.2840 +0.3909 1.2790 -1.4019 -1.23 -4.39 -12.05 -10.46 -12.41 +28.40
1012 202107 南方广利C 1.2840 1.4640 +0.3125 1.2800 -0.4673 +0.78 -2.13 -1.76 +2.31 +0.00 +28.40
1013 000046 工银产业债B 1.2840 1.4240 +0.0779 1.2830 -0.0779 +0.31 -0.08 +1.74 +6.20 +1.66 +28.40
1014 270045 广发双债C 1.2840 1.2840 +0.0000 1.2840 +0.0000 +0.55 +1.50 +2.23 +4.48 +2.15 +28.40
1015 001606 农银工业 1.2838 1.2838 +0.8325 1.2732 -1.2385 -3.86 -17.38 -8.72 +17.89 -13.43 +28.38
1016 519126 浦银新经济 1.2830 1.2830 +0.8648 1.2720 -0.7794 -0.39 -9.14 -11.82 -3.75 -7.23 +28.30
1017 519165 新华鑫利灵活 1.2830 1.2830 +0.4699 1.2770 -1.3250 -1.69 -9.14 -1.69 +8.45 -3.24 +28.30
1018 003940 银华盛世精选灵活配置混合发起式 1.2829 1.4072 +1.4631 1.2644 -2.9542 -1.96 -2.51 -4.31 +11.25 -3.21 +28.29
1019 206003 鹏华信用增利A 1.2826 1.4514 +0.0468 1.2820 -0.0624 +0.51 +0.44 +1.51 +3.38 +1.25 +28.26
1020 004528 长盛盛通纯债A 1.2826 1.2948 +0.0156 1.2824 -0.0468 +0.17 +0.31 +27.53 -- +27.18 +28.26
1021 630011 华商主题 1.2820 2.1820 +0.5490 1.2750 +0.7800 -3.46 +7.10 -11.71 -21.25 -5.25 +28.20
1022 166004 中欧稳C 1.0771 1.3591 +0.0186 1.0769 -0.0371 +0.07 +0.82 +1.74 +3.17 +1.68 +28.12
1023 519033 海富通国策导向混合 1.2810 1.8480 -0.3113 1.2850 +0.3903 -4.33 -8.50 -15.89 +8.65 -12.14 +28.10
1024 166802 浙商300 1.2810 1.4360 +0.6284 1.2730 -0.7026 -1.61 -10.67 -5.95 +13.77 -7.44 +28.10
1025 002621 中欧消费主题股票A 1.2810 1.2810 +1.5055 1.2620 -3.4348 +2.15 -2.44 +4.32 +24.85 -0.47 +28.10
1026 002593 富国美丽中国混合 1.2800 1.3800 +0.7874 1.2700 -1.0156 +1.11 -3.25 +4.49 +14.39 +0.47 +28.00
1027 519977 长信可转债A 1.2794 2.2394 +0.5264 1.2727 +0.1954 -0.52 -4.28 +0.21 +10.46 +5.32 +27.94
1028 000991 工银战略转型 1.2790 1.2790 +0.5503 1.2720 -0.8600 -0.39 +2.98 +9.69 +33.51 +2.57 +27.90
1029 660002 农银增利A 1.2785 1.6260 +0.0626 1.2777 -0.0548 +0.28 +1.22 -3.19 -1.11 -2.95 +27.85
1030 519025 海富通领先成长混合 1.2780 1.4280 +0.6299 1.2700 -0.5477 -0.78 -10.13 -11.62 +5.79 -7.93 +27.80
1031 001597 招商丰融混合A 1.2780 1.2780 +0.7092 1.2690 -0.8607 +1.19 +3.73 +2.65 +11.32 +2.08 +27.80
1032 001868 招商产业债C 1.2780 1.5180 +0.0000 1.2780 +0.0782 +0.71 +2.49 +2.49 +5.19 +3.06 +27.80
1033 000960 招商医药健康 1.2780 1.2780 -0.8534 1.2890 -0.3912 +9.42 +19.78 +13.50 +23.00 +17.57 +27.80
1034 000176 嘉实沪深300增强 1.2775 1.2775 +0.8685 1.2665 -1.2759 -0.89 -11.44 -3.47 +14.83 -6.09 +27.75
1035 960012 中银收益H 1.2771 1.4791 +0.6145 1.2693 -1.3077 +1.44 +1.52 -5.21 +7.85 -4.36 +27.71
1036 206012 鹏华价值精选 1.2770 1.2770 +1.5911 1.2570 -0.6265 -2.00 -10.01 -12.23 -3.11 -11.38 +27.70
1037 001761 广发安宏回报混合A 1.2770 1.2770 +0.0000 1.2770 -0.0783 +0.71 +2.00 +4.33 +11.53 +3.32 +27.70
1038 161225 国投瑞盈 1.2500 1.2710 +1.4610 1.2320 -2.1600 -1.11 +4.17 -0.87 +13.53 +0.89 +27.54
1039 410008 华富中证100 1.2751 1.2751 +0.7029 1.2662 -0.7529 -1.58 -13.19 -3.04 +23.07 -5.18 +27.51
1040 000167 广发聚优A 1.2750 1.4850 +0.3937 1.2700 -1.4902 -2.75 -12.37 -6.25 -3.19 -7.94 +27.50
1041 320010 诺安中证100 1.2750 1.2750 +0.7109 1.2660 -0.7843 -1.47 -12.91 -3.56 +22.95 -5.42 +27.50
1042 110020 易基沪深300 1.2746 1.2746 +0.7191 1.2655 -0.8630 -1.50 -10.47 -4.80 +12.60 -5.44 +27.46
1043 003154 华宝新活力混合 1.2734 1.2734 +0.4259 1.2680 -0.6204 -0.20 -8.10 +0.18 +26.14 -2.02 +27.34
1044 372010 上投强化A 1.2730 1.3230 +0.2362 1.2700 -0.2357 -0.55 -2.30 -2.30 -0.24 -2.08 +27.30
1045 001060 前海高端装备 1.2730 1.2730 +0.7120 1.2640 -0.7855 -0.70 -1.39 -0.39 +20.09 -1.70 +27.30
1046 110035 易基双债A 1.2730 1.4230 +0.3943 1.2680 -0.1571 -0.16 -1.39 -0.78 +2.17 -0.62 +27.30
1047 110008 易稳健收益B 1.2725 2.0821 +0.2126 1.2698 -0.1965 +1.10 +2.09 -3.33 +0.74 -2.87 +27.25
1048 161119 易基综债 1.2724 1.2724 +0.0629 1.2716 +0.0000 +0.63 +2.37 +2.43 +4.13 +2.67 +27.24
1049 000252 景顺景兴纯债A 1.2720 1.2720 +0.0787 1.2710 -0.0786 +0.16 -1.01 -0.63 +1.27 -0.55 +27.20
1050 001216 易基新收益A 1.2720 1.2720 +0.3155 1.2680 -0.3931 +0.47 +0.63 +2.17 +10.42 +1.52 +27.20
1051 002131 广发鑫隆混合C 1.2720 1.2720 +0.3155 1.2680 -0.3145 +0.55 +0.63 +18.33 +24.83 +16.91 +27.20
1052 001772 南方消费活力 1.2710 1.2710 +0.4743 1.2650 -0.7868 -1.09 -3.57 -2.16 +11.00 -2.23 +27.10
1053 519193 万家消费成长 1.2709 1.2709 +0.2050 1.2683 +0.2990 +0.46 -1.91 +9.60 +28.83 +7.85 +27.09
1054 519642 银河智造混合 1.2700 1.2700 +0.9539 1.2580 -1.4961 +0.32 -10.25 +1.28 +22.23 -3.27 +27.00
1055 000336 农银精选灵配 1.2699 1.2699 +0.3318 1.2657 +0.7481 -2.60 -12.49 -13.59 -9.20 -12.81 +26.99
1056 161015 富国天盈 0.9530 1.5970 +0.1050 0.9520 -0.1049 +0.74 +1.71 +2.14 +4.04 +2.47 +26.97
1057 310518 申万可转债 1.2690 1.4190 +0.1579 1.2670 -0.0788 -1.32 -5.16 -6.55 -2.61 -2.23 +26.90
1058 320009 诺安增利债券B 1.2670 1.4320 +0.0790 1.2660 -0.1579 -0.63 -1.93 -1.40 -3.94 -0.55 +26.70
1059 162415 美国消费 -- -- -- 1.2670 +0.4736 +2.59 -0.78 +8.11 +5.58 +1.93 +26.70
1060 000032 易方达信用债A 1.2670 1.2670 +0.0000 1.2670 +0.0789 +0.56 +2.26 +2.51 +3.43 +2.76 +26.70
1061 110007 易稳健收益A 1.2668 2.0424 +0.2136 1.2641 -0.1895 +1.07 +2.02 -3.26 +0.68 -2.76 +26.68
1062 519729 交银增强收益 1.2660 1.4010 +0.1582 1.2640 -0.2370 +0.00 -0.55 +0.16 +0.64 -0.31 +26.60
1063 001031 华夏安康债A 1.2660 1.4260 +0.1582 1.2640 -0.2370 -0.24 +0.56 +1.52 +8.67 +0.80 +26.60
1064 004046 华夏新锦顺混合A 1.2656 1.2656 +0.1028 1.2643 -0.2212 +0.64 -1.97 +1.69 +22.60 +0.46 +26.56
1065 001203 东方红稳健A 1.2650 1.2650 +0.8772 1.2540 -0.3953 +0.00 +2.51 +4.29 +13.76 +3.77 +26.50
1066 000319 泰达淘利A 1.2645 1.2645 +0.0237 1.2642 -0.0316 +0.48 +1.64 +2.00 +4.07 +2.32 +26.45
1067 162509 双禧100 1.2640 1.2640 +0.6369 1.2560 -0.7120 -1.86 -13.54 -4.68 +16.71 -6.09 +26.40
1068 630009 华商稳定A 1.2640 1.5940 +0.2379 1.2610 -0.1582 +1.44 -5.67 -21.78 -14.65 -2.02 +26.40
1069 001671 长城新策略C 1.2640 1.2640 +0.2379 1.2610 -0.3165 +1.44 +3.44 +6.31 +16.93 +1.69 +26.40
1070 003750 创金合信鑫收益C 1.2640 1.2640 +0.0792 1.2630 -0.0791 +0.32 +0.56 +3.44 +27.42 +3.27 +26.40
1071 160616 鹏华500 1.2630 1.2630 +0.8786 1.2520 -0.7918 -1.48 -2.09 -7.88 -2.47 -5.75 +26.30
1072 530021 建信纯债A 1.2630 1.2630 +0.0000 1.2630 +0.0000 +0.96 +2.68 +3.36 +5.25 +3.36 +26.30
1073 001474 兴银丰盈灵活配置 1.2620 1.2620 +0.0793 1.2610 -0.2377 -1.17 -6.10 +0.40 +8.70 -1.33 +26.20
1074 501009 生物科技 1.2606 1.2606 -0.7636 1.2703 -1.5707 +4.77 +17.57 +8.69 +25.91 +9.43 +26.06
1075 501010 生物科C 1.2602 1.2602 -0.7560 1.2698 -1.5712 +4.81 +17.62 +8.79 +26.01 +9.51 +26.02
1076 620008 金元新经济 1.2600 1.2600 +0.8000 1.2500 -0.7937 -2.40 -13.52 -2.02 +15.38 -4.91 +26.00
1077 001185 安信动态策略A 1.2598 1.2598 +0.1192 1.2583 -0.8017 +0.02 -3.73 +0.81 +12.03 -0.18 +25.98
1078 005152 农银沪深300C 1.2594 1.2594 +0.7520 1.2500 -0.8973 -1.65 -- -- -- -- +25.94
1079 660008 农银沪深300A 1.2594 1.2594 +0.7520 1.2500 -0.8973 -1.65 -10.78 -4.87 +12.48 -5.70 +25.94
1080 003996 银华中债AAA信用债指数C 1.2591 1.2591 -0.0476 1.2597 +0.0794 +0.65 +2.61 +10.87 -- +3.74 +25.91
1081 000363 国泰聚信C 1.2590 2.2530 +0.8814 1.2480 -1.9857 -0.16 -10.20 -2.25 +5.53 -6.04 +25.90
1082 000103 国泰高收益债 -- -- -- 1.2590 -0.3177 +0.32 -0.63 -5.97 -8.70 -4.48 +25.90
1083 161603 融通债券A 1.2590 1.8430 +0.2389 1.2560 -0.1589 +1.12 +3.28 +2.86 +4.39 +3.28 +25.90
1084 001827 富国优选沪港深 1.2580 1.2580 +1.1254 1.2440 -1.5898 -1.10 -4.91 -3.53 +7.52 -6.40 +25.80
1085 000597 中海积极收益 1.2580 1.2880 -0.0794 1.2590 +0.0000 +0.00 +0.16 +1.94 +7.43 +0.32 +25.80
1086 000794 宝盈睿丰A 1.2580 1.2580 +0.0796 1.2570 +0.9539 -0.47 +5.98 -5.41 +1.70 +1.13 +25.80
1087 000118 广发聚鑫A 1.2580 1.7020 +0.0796 1.2570 +0.3180 -0.79 +3.97 +2.78 +5.89 +3.88 +25.80
1088 486001 工银全球 -- -- -- 1.2570 -0.4773 +2.28 -1.95 -9.57 +3.29 -10.28 +25.70
1089 481010 工银中小盘混合 1.2570 1.2570 +1.2077 1.2420 -2.1480 +1.95 -1.95 -5.56 -8.98 -2.86 +25.70
1090 290005 泰信优势 1.2570 1.8670 +1.5347 1.2380 -0.4773 -0.24 +8.46 -1.72 -2.48 +2.28 +25.70
1091 005176 富国精准医疗灵活配置混合 1.2565 1.2565 -1.0630 1.2700 +0.0239 +6.55 +23.50 -- -- +23.43 +25.65
1092 630010 华商价值 1.2560 2.1660 +0.8026 1.2460 -0.5573 -2.26 -4.12 -9.38 -19.64 -5.14 +25.60
1093 000545 中邮核心竞争 1.2560 1.2560 +1.2087 1.2410 -0.7166 -2.03 +8.28 -11.80 -21.35 +5.55 +25.60
1094 001786 国泰信益灵活配置混合 1.2559 1.2559 +0.0239 1.2556 -0.1035 +2.26 -0.81 +4.99 +19.75 +3.04 +25.59
1095 162711 广发500L 1.2554 1.2554 +0.9164 1.2440 -0.7727 -1.54 -1.61 -7.76 -3.74 -5.44 +25.54
1096 519189 万家恒利债C 1.2550 1.2550 +0.0159 1.2548 -0.0319 +0.25 +1.01 +1.10 +1.73 +1.20 +25.50
1097 001217 易基新收益C 1.2550 1.2550 +0.3197 1.2510 -0.3187 +0.40 +0.56 +2.03 +10.18 +1.46 +25.50
1098 000320 泰达淘利B 1.2549 1.2549 +0.0319 1.2545 -0.0319 +0.47 +1.59 +1.88 +3.80 +2.25 +25.49
1099 512510 ETF500 1.2307 0.6238 +0.9350 1.2193 -0.8288 -1.60 -1.35 -7.36 -2.13 -5.08 +25.46
1100 160222 国泰食品 1.2545 1.9032 +1.4803 1.2362 -2.7421 -0.39 -7.29 -2.04 +35.21 -6.42 +25.45
1101 001626 国泰央企改革股票 1.2540 1.2540 +0.8039 1.2440 -0.9569 -1.80 -12.49 -2.87 +14.84 -5.43 +25.40
1102 161120 易基C 1.2540 1.2540 +0.0638 1.2532 +0.0080 +0.60 +2.28 +2.24 +3.75 +2.53 +25.40
1103 519976 长信可转债C 1.2537 2.1607 +0.5212 1.2472 +0.1994 -0.55 -4.39 -0.02 +9.99 +5.16 +25.37
1104 510560 国寿500 1.2534 0.5804 +0.9179 1.2420 -0.7978 -1.70 -1.39 -7.64 -2.59 -5.29 +25.34
1105 000844 南方绝对收益 1.2533 1.2833 -0.2388 1.2563 +0.3192 -0.67 -3.30 +6.72 +12.10 +3.08 +25.33
1106 210004 金鹰稳健成长混合 1.2530 1.9830 +0.3203 1.2490 -0.3192 -0.08 +3.21 -6.98 -11.01 -5.79 +25.30
1107 002029 安信动态策略C 1.2523 1.2523 +0.1119 1.2509 -0.7905 +0.00 -3.78 +0.71 +11.68 -0.25 +25.23
1108 206010 民营ETF联接 1.2515 1.2515 +1.2950 1.2355 -1.3664 -2.50 -3.73 -8.72 +4.12 -7.24 +25.15
1109 519196 万家新兴蓝筹 1.2515 1.5622 -0.1277 1.2531 +0.0080 -3.21 +1.03 +7.55 +6.01 +7.26 +25.15
1110 161908 万家添利 0.9116 1.5148 +0.0219 0.9114 -0.0439 +0.43 +1.30 +1.27 +2.57 +1.76 +25.14
1111 161605 融通蓝筹 1.2510 2.9140 +0.5627 1.2440 -1.0392 -0.87 -5.44 -2.65 +8.22 -2.57 +25.10
1112 001500 泓德远见 1.2510 1.3710 +1.1318 1.2370 -1.3589 +1.21 +10.03 +5.57 +14.98 +5.84 +25.10
1113 162299 集利债券C 1.2509 1.6639 +0.1281 1.2493 -0.1039 -0.15 -0.73 -0.88 +2.43 -0.47 +25.09
1114 162201 泰达宏利成长混合 1.2503 3.4453 +1.2963 1.2343 -0.5679 -1.32 +3.75 -3.71 -0.51 -0.80 +25.03
1115 000273 华润安鑫 1.2500 1.9720 -1.4972 1.2690 +2.1600 -7.82 -19.20 -16.94 -31.66 -16.05 +25.00
1116 001677 中银战略新兴产业股票 1.2500 1.2500 +0.8878 1.2390 -1.3600 -1.34 -12.22 -3.99 +14.68 -6.09 +25.00
1117 001103 前海工业革命 1.2500 1.2500 +0.6441 1.2420 -0.4000 -1.19 -0.08 +1.21 +22.31 -0.64 +25.00
1118 000417 国联安新精选 1.2497 1.4367 +2.3003 1.2216 -2.3206 -0.25 +7.70 +6.06 +12.59 +5.74 +24.97
1119 000574 宝盈新价值 1.2490 1.9370 +1.6273 1.2290 -2.5620 -3.63 -8.03 -13.98 -3.63 -10.79 +24.90
1120 660102 农银增利C 1.2490 1.5365 +0.0561 1.2483 -0.0480 +0.28 +1.17 -2.88 -0.94 -2.60 +24.90
1121 001598 招商丰融混合C 1.2490 1.2490 +0.7258 1.2400 -0.8807 +1.13 +3.57 +2.29 +10.92 +1.88 +24.90
1122 000119 广发聚鑫C 1.2490 1.6860 +0.0801 1.2480 +0.3203 -0.79 +3.82 +2.55 +5.58 +3.74 +24.90
1123 002538 招商丰嘉混合A 1.2490 1.3000 +0.0000 1.2490 +0.0000 -0.08 +24.90 +22.21 +23.79 +23.54 +24.90
1124 121010 国投瑞源 1.2481 1.4980 +0.6045 1.2406 -0.6490 +0.07 +1.78 +2.05 +5.68 +1.80 +24.81
1125 000369 广发全球医保(人民币) -- -- -- 1.2480 +1.5224 +0.81 -4.00 -3.85 -2.95 -4.15 +24.80
1126 000253 景顺景兴纯债C 1.2480 1.2480 +0.0802 1.2470 -0.0801 +0.16 -1.11 -0.72 +0.89 -0.64 +24.80
1127 000948 华夏恒生通联接A 1.2478 1.2478 -1.1487 1.2623 -0.8415 +1.67 -6.00 +1.41 +14.00 -1.51 +24.78
1128 005734 华夏恒生通联接C 1.2477 1.2477 -1.1488 1.2622 -0.8335 +1.65 -- -- -- -- +24.77
1129 001623 兴业国企改革混合 1.2460 1.2460 +0.1608 1.2440 -0.1605 -0.24 -10.04 +0.08 +18.89 -4.30 +24.60
1130 001362 景顺领先A 1.2460 1.2460 +0.4839 1.2400 -0.7223 +0.89 -1.89 +3.40 +11.85 +1.38 +24.60
1131 080005 长盛量化红利混合 1.2460 2.1520 +0.6462 1.2380 -1.3644 -0.16 -8.04 +3.32 +11.75 +1.55 +24.60
1132 000924 宝盈先进 1.2460 1.2460 +0.3221 1.2420 -0.1605 +2.13 +14.42 +14.31 +15.05 +10.95 +24.60
1133 160415 华安S300 0.9900 1.2500 +1.0204 0.9800 -1.3131 -2.46 -5.62 -6.60 +3.52 -5.35 +24.54
1134 001762 广发安宏回报混合C 1.2450 1.2450 +0.0000 1.2450 -0.0803 +0.65 +1.97 +4.18 +11.46 +3.23 +24.50
1135 450005 国富债A 1.2444 1.6284 +0.0643 1.2436 -0.1366 +0.37 -0.53 +0.12 +2.36 +1.58 +24.44
1136 519185 万家精选 1.2442 2.3322 +0.4359 1.2388 +0.1447 -3.86 -13.57 +2.30 -25.47 -0.50 +24.42
1137 000639 宝盈祥瑞 1.2440 1.4640 -0.0803 1.2450 -0.3215 -0.80 -4.09 -2.81 +0.73 -2.89 +24.40
1138 730002 方正富邦红利精选混合 1.2430 1.5130 +0.7293 1.2340 -1.4481 -1.04 -7.24 +1.22 +17.49 -1.97 +24.30
1139 378010 上投先锋 1.2429 2.1119 +1.1475 1.2288 -1.8425 +0.73 -2.12 -0.56 +16.66 -1.43 +24.29
1140 372110 上投强化B 1.2420 1.2890 +0.2421 1.2390 -0.2415 -0.56 -2.36 -2.44 -0.64 -2.20 +24.20
1141 610006 信达澳银产业升级混合 1.2420 1.7120 +0.9756 1.2300 -1.1272 -0.64 -8.94 -5.77 -4.83 -2.20 +24.20
1142 001033 华夏安康债C 1.2420 1.4020 +0.1613 1.2400 -0.2415 -0.24 +0.49 +1.39 +8.28 +0.65 +24.20
1143 000033 易方达信用债C 1.2420 1.2420 +0.0000 1.2420 +0.0805 +0.57 +2.22 +2.39 +3.16 +2.81 +24.20
1144 001498 建信鑫荣回报灵活配置混合 1.2419 1.2419 +0.0403 1.2414 -0.0081 +0.13 +0.63 +8.89 +22.88 +6.90 +24.19
1145 210002 金鹰红利 1.2415 2.4395 +1.2891 1.2257 -1.4660 +3.65 -10.48 -0.81 -0.17 -4.28 +24.15
1146 002339 海富通养老C 1.2410 1.5210 +0.0806 1.2400 -0.1612 +0.32 -0.48 -7.87 -1.74 +0.49 +24.10
1147 110036 易基双债C 1.2390 1.3890 +0.4052 1.2340 -0.1614 -0.24 -1.51 -0.96 +1.72 -0.72 +23.90
1148 001226 中邮稳健 1.2390 1.2390 +0.0000 1.2390 -0.0807 +0.32 -1.04 +0.57 +6.26 +0.41 +23.90
1149 202021 南方小康A 1.2388 1.2588 +0.7154 1.2300 -0.7265 -0.74 -13.64 -8.41 +1.67 -8.42 +23.88
1150 270002 广发稳健 1.2388 4.1360 +0.0404 1.2383 -0.0565 +0.08 -1.06 -1.71 +13.32 -5.87 +23.88
1151 002021 华回报二 1.2380 3.3280 +1.3923 1.2210 -1.9386 -1.43 -3.88 -1.51 +10.73 -3.81 +23.80
1152 002923 兴业聚惠C 1.2380 1.2380 +0.1618 1.2360 -0.1616 +0.08 +0.57 +2.23 +6.08 +1.81 +23.80
1153 001547 兴业聚惠A 1.2380 1.2380 +0.0808 1.2370 -0.0808 +0.00 +0.49 +2.23 +6.08 +1.81 +23.80
1154 180001 银华优势 1.2379 3.0950 +0.9295 1.2265 -0.3716 -0.92 -2.75 -1.59 -3.71 -3.11 +23.79
1155 720003 财通收益增强债券A 1.2371 1.2371 +0.1214 1.2356 -0.1617 +0.49 -2.42 -0.23 +0.51 +0.18 +23.71
1156 000362 国泰聚信A 1.2370 2.2350 +0.8972 1.2260 -2.0210 -0.08 -10.10 -1.98 +6.18 -5.93 +23.70
1157 510900 H股ETF 1.2370 1.2370 -1.3163 1.2535 -0.1051 +2.57 -10.50 -1.19 +11.28 -0.67 +23.70
1158 161693 融通债券C 1.2370 1.8140 +0.1619 1.2350 -0.1617 +1.14 +3.17 +2.66 +4.04 +3.08 +23.70
1159 001685 汇添富沪港深新价值股票 1.2360 1.2360 -0.7229 1.2450 -0.8900 +0.82 -7.07 -4.33 +9.38 -5.94 +23.60
1160 020027 国泰信用债A 1.2360 1.2360 +0.0810 1.2350 -0.2427 -0.16 +0.41 +0.32 +3.60 +0.41 +23.60
1161 531021 建信纯债C 1.2360 1.2360 -0.0808 1.2370 +0.0809 +0.90 +2.57 +3.17 +4.83 +3.17 +23.60
1162 002583 泰信行业C 1.2360 1.5560 +0.8980 1.2250 +0.7282 +1.15 +6.09 +7.20 +8.52 +8.52 +23.60
1163 290012 泰信行业A 1.2360 1.5560 +0.8980 1.2250 +0.7282 +1.15 +6.09 +7.20 +8.52 +8.52 +23.60
1164 100018 富国天利 1.2354 2.4474 +0.0162 1.2352 -0.0162 +0.70 +2.44 -0.64 +1.80 +0.24 +23.54
1165 519686 交银治理 1.2350 1.2350 +0.4882 1.2290 -0.6478 -0.96 -13.09 -5.58 +11.46 -6.93 +23.50
1166 001471 融通新能源 1.2350 1.2950 +2.4896 1.2050 -3.2389 -1.04 +6.19 +5.47 +8.62 +6.56 +23.50
1167 001635 万家瑞益A 1.2347 1.2347 +0.1622 1.2327 -0.0972 -0.37 -1.87 +4.72 +8.59 +3.35 +23.47
1168 003269 招商招乾A 1.2345 1.2345 -0.0081 1.2346 +0.0162 +0.58 +1.45 +2.05 +3.30 +2.13 +23.45
1169 004346 南方小康ETF联接C 1.2340 1.2540 +0.7100 1.2253 -0.7212 -0.77 -13.72 -8.59 +1.28 -8.54 +23.40
1170 002142 博时外延增长 1.2340 1.4820 +0.3252 1.2300 -0.2431 -0.24 -2.37 -11.92 +6.29 -0.72 +23.40
1171 400022 东方利群混合A 1.2338 1.2338 +0.3987 1.2289 -0.6241 +0.04 -4.96 -4.35 -0.12 -2.30 +23.38
1172 003550 泰达改革量化C 1.2336 1.2336 +0.9989 1.2214 -1.0619 -1.33 -7.86 -3.12 +5.74 -2.51 +23.36
1173 002666 前海沪港深创新A 1.2330 1.2830 -0.1619 1.2350 -0.4866 -4.64 -14.32 -11.29 +12.19 -14.37 +23.30
1174 002728 华富益鑫灵活配置混合A 1.2330 1.2330 +0.0000 1.2330 -0.1622 +0.33 +0.90 +4.94 +18.10 +4.05 +23.30
1175 460002 华泰成长 1.2326 1.6795 +0.7767 1.2231 -1.0790 -0.45 -2.35 -7.51 +3.96 -7.99 +23.26
1176 001638 前海蓝筹C 1.2320 1.2320 +0.8183 1.2220 -1.7045 -1.20 -7.23 -3.45 +21.98 -7.72 +23.20
1177 050018 博时行业 1.2320 1.2320 +0.1626 1.2300 -0.4058 -4.35 -5.16 -2.61 +9.80 -4.35 +23.20
1178 519050 海富通养老A 1.2320 1.5060 +0.0812 1.2310 -0.2435 +0.33 -0.48 -7.85 -1.83 +0.49 +23.20
1179 002134 广发鑫裕混合 1.2320 1.2320 +0.0000 1.2320 -0.0812 -0.48 +0.41 +1.15 +10.20 +0.74 +23.20
1180 160514 稳健债C 1.2320 1.3320 +0.2441 1.2290 -0.0812 +1.23 +3.27 +1.15 -1.28 +3.70 +23.20
1181 162307 海富100 1.2310 1.2310 +0.6541 1.2230 -0.8123 -1.12 -13.13 -3.90 +18.02 -5.45 +23.10
1182 519931 长信上证港股通指数 1.2310 1.2310 -1.1245 1.2450 -0.4874 +2.93 -5.67 +1.40 +12.94 -1.99 +23.10
1183 003119 博时鑫源混合A 1.2310 1.2310 +0.9844 1.2190 -2.2746 +0.98 -5.81 +9.52 +29.17 +0.49 +23.10
1184 001491 国泰生益A 1.2306 1.2306 +0.0000 1.2306 -0.0081 +0.05 -0.58 -2.18 +9.43 -1.39 +23.06
1185 160123 南方10年国债A 1.1956 1.2256 +0.1256 1.1941 +0.0836 +0.85 +2.41 +2.91 +2.58 +2.38 +23.02
1186 003120 博时鑫源混合C 1.2300 1.2300 +0.9852 1.2180 -2.2764 +0.99 -5.82 +9.43 +29.07 +0.49 +23.00
1187 050030 博时亚洲票息 -- -- -- 1.2286 -0.2035 +0.19 -0.63 -4.97 -5.32 -3.65 +22.86
1188 000916 前海股息率 1.2280 1.4280 +0.8210 1.2180 -1.3844 -0.73 -9.10 -2.85 +4.33 -3.00 +22.80
1189 001338 安信稳健C 1.2274 1.2274 +0.0408 1.2269 -0.1385 +0.25 -0.82 +3.04 +7.57 +1.56 +22.74
1190 000051 华夏沪深300ETF联接A 1.2270 1.2270 +0.7389 1.2180 -0.8965 -1.52 -10.70 -5.03 +12.36 -5.69 +22.70
1191 161128 标普科技 -- -- -- 1.2263 -1.2721 +2.61 +1.23 +0.57 +11.89 +1.38 +22.63
1192 005658 华夏沪深300ETF联接C 1.2260 1.2260 +0.7395 1.2170 -0.8972 -1.53 -- -- -- -- +22.60
1193 002307 银华多元视野 1.2260 1.2260 +0.4095 1.2210 -0.6525 -1.13 -7.33 -0.65 +13.83 -4.29 +22.60
1194 002708 大摩健康产业 1.2260 1.2260 -0.9693 1.2380 -0.3263 +6.98 +19.14 +12.37 +17.32 +14.47 +22.60
1195 000664 国联安通盈A 1.2259 1.2789 +0.9802 1.2140 -1.7946 -2.23 -7.23 -2.78 +2.07 -6.28 +22.59
1196 165806 东吴100 1.2250 1.2250 +1.4073 1.2080 -1.8776 -2.62 -9.39 -8.17 +9.47 -7.27 +22.50
1197 630109 华商稳定C 1.2250 1.5450 +0.1635 1.2230 -0.0816 +1.41 -5.84 -21.92 -14.99 -2.16 +22.50
1198 690003 民生精选 1.2250 1.2250 +0.1635 1.2230 +0.1633 -4.37 -2.78 -2.00 +8.50 -1.61 +22.50
1199 001811 中欧明睿新常态混合A 1.2240 1.2940 +0.9901 1.2120 -1.1438 -0.33 +1.75 +4.08 +20.24 +3.64 +22.40
1200 161127 标普生物 -- -- -- 1.2239 +0.8089 +1.20 -3.94 -2.22 +11.72 -0.54 +22.39
1201 000462 农银主题 1.2231 1.2231 +0.8493 1.2128 -1.2100 -4.40 -19.43 -9.78 +15.52 -14.83 +22.31
1202 180033 50等权联接 1.2230 1.2230 +0.7414 1.2140 -0.4906 -0.16 -13.69 -6.64 +4.71 -6.28 +22.30
1203 481004 工银稳健成长混合A 1.2230 1.4730 +0.9326 1.2117 -0.9648 +0.06 -8.69 -6.95 -9.34 -5.89 +22.30
1204 002729 华富益鑫灵活配置混合C 1.2230 1.2230 +0.0000 1.2230 -0.1635 +0.33 +0.91 +4.89 +17.71 +4.00 +22.30
1205 519961 长信利广A 1.2230 1.2230 +1.9167 1.2000 -0.2453 -2.86 +18.62 +4.35 +22.42 +6.53 +22.30
1206 002939 广发创新升级混合 1.2226 1.2226 +1.1584 1.2086 -0.4499 -3.12 -9.60 -11.23 +16.37 -8.19 +22.26
1207 005765 中欧明睿新常态混合C 1.2220 1.2220 +0.9917 1.2100 -1.0638 -0.41 -- -- -- -- +22.20
1208 000973 新华增盈 1.2220 1.2220 +0.0819 1.2210 -0.0818 +0.25 -0.08 +3.04 +7.67 +2.17 +22.20
1209 002667 前海沪港深创新C 1.2210 1.2710 -0.1635 1.2230 -0.4914 -4.68 -14.38 -11.52 +11.51 -14.44 +22.10
1210 233009 大摩多因子策略混合 1.2210 2.2380 +0.7426 1.2120 -0.7371 -1.77 -4.61 -8.74 -17.89 -5.50 +22.10
1211 050015 博时亚太 -- -- -- 1.2210 -1.9656 +0.91 -6.51 -4.16 +4.27 -3.02 +22.10
1212 001053 南方创新经济 1.2210 1.2210 +0.2463 1.2180 -1.3923 +1.16 -7.50 +0.25 +16.40 -2.86 +22.10
1213 040020 华安升级主题混合 1.2210 1.7210 +0.5766 1.2140 -0.6552 +1.58 -6.15 +0.00 +16.62 -1.21 +22.10
1214 003446 英大睿鑫A 1.2207 1.2207 +1.0932 1.2075 -0.4014 -0.42 -9.66 -0.33 +17.24 -4.09 +22.07
1215 001938 中欧时代先锋股票A 1.2205 1.6865 +0.9429 1.2091 -1.0733 -0.51 -1.12 -3.51 +12.70 +0.03 +22.05
1216 582003 东吴配置优化 1.2204 1.4444 +1.1437 1.2066 -1.3520 +4.04 +1.70 -12.20 +0.11 +3.08 +22.04
1217 000810 富国收益A 1.2190 1.2990 +0.0821 1.2180 -0.1641 +0.49 -2.09 +1.25 +4.01 -0.16 +21.90
1218 253020 国联安增利A 1.2190 1.4640 +0.1643 1.2170 -0.2461 +0.16 -0.25 +0.25 -6.66 +0.25 +21.90
1219 000062 银华量化 1.2180 1.2180 +0.9114 1.2070 -0.8210 -2.72 -4.62 -7.38 +0.16 -7.02 +21.80
1220 004091 博时沪港深价值优选A 1.2175 1.2175 -1.1529 1.2317 -0.6324 +1.53 -7.56 -0.82 +18.10 -1.09 +21.75
1221 160919 大成产业 1.2150 3.2010 +0.2475 1.2120 -0.2469 -0.74 +3.40 -5.23 +3.23 -1.54 +21.72
1222 260117 景顺支柱产业 1.2170 1.4970 +0.5785 1.2100 -0.5752 -0.90 -10.05 -0.16 +15.68 -3.03 +21.70
1223 004448 博时汇智回报混合 1.2164 1.2164 -1.1298 1.2303 +0.7974 +0.22 +1.71 +5.41 +21.59 +4.11 +21.64
1224 000694 鑫元鸿利 1.2163 1.2163 +0.0329 1.2159 -0.0740 +0.75 +2.50 +3.29 +3.96 +3.22 +21.63
1225 050023 博时天颐A 1.2160 1.4690 +0.0000 1.2160 +0.0822 +0.83 +1.59 +5.46 +6.95 +5.37 +21.60
1226 002671 万家瑞旭C 1.2151 1.2151 +0.4381 1.2098 -0.6172 -1.64 -9.50 -5.06 +22.18 -4.24 +21.51
1227 001017 泰达改革量化A 1.2150 1.4450 +0.9975 1.2030 -1.0700 -1.32 -8.54 -4.21 +4.27 -3.54 +21.50
1228 519024 海富债券A 1.2150 1.4240 +0.0000 1.2150 +0.0000 +0.41 +1.33 -7.04 -4.86 +1.67 +21.50
1229 001513 易方达信息产业混合 1.2150 1.2150 +2.1008 1.1900 -1.5638 -1.46 +7.52 -1.62 +18.08 +1.76 +21.50
1230 004477 嘉实沪港深回报混合 1.2148 1.2148 -0.3200 1.2187 -1.3336 +0.13 -9.70 +0.68 +20.86 -4.31 +21.48
1231 004450 嘉实前沿科技沪港深股票 1.2147 1.2147 +0.7883 1.2052 -1.1525 -0.13 +2.69 +0.18 -- +0.02 +21.47
1232 160322 港股精选 1.1637 1.2137 -0.3084 1.1673 -0.0602 -0.50 -9.95 -7.58 +9.48 -9.03 +21.33
1233 519668 银河成长 1.2132 2.9040 +1.0663 1.2004 -1.8216 -0.48 -10.17 -18.60 -5.00 -15.85 +21.32
1234 001141 泰达创盈A 1.2130 1.2130 +0.8313 1.2030 -0.7420 +0.92 -4.79 +1.42 +9.77 -0.98 +21.30
1235 001067 鹏华弘盛A 1.2125 1.2125 +0.2149 1.2099 -0.1649 +0.77 -0.16 +2.74 +8.42 +0.87 +21.25
1236 000845 国投信息消费 1.2120 1.8000 +1.5075 1.1940 -1.9802 -1.22 +1.00 -13.61 -8.67 -15.07 +21.20
1237 000573 天弘通利混合 1.2120 1.2810 +0.0000 1.2120 -0.1650 +0.25 -0.08 +1.85 +5.21 +1.59 +21.20
1238 202108 南方润元A 1.2120 1.2420 -0.0824 1.2130 +0.0825 +0.58 +1.59 +1.51 +1.76 +2.28 +21.20
1239 070005 嘉实债券 1.2120 2.2190 +0.0000 1.2120 +0.0000 +0.83 +2.02 +2.45 +4.66 +2.71 +21.20
1240 001940 农银现代农业加 1.2115 1.2115 +1.4402 1.1943 -2.1461 +0.27 -4.72 -5.02 +13.28 -4.56 +21.15
1241 002193 东方利群混合C 1.2113 1.2113 +0.3978 1.2065 -0.6192 +0.02 -5.03 -4.79 -0.75 -2.39 +21.13
1242 004092 博时沪港深价值优选C 1.2113 1.2113 -1.1426 1.2253 -0.6274 +1.49 -7.66 -1.06 +16.06 -1.25 +21.13
1243 002562 泓德泓益混合 1.2110 1.2110 +0.9167 1.2000 -1.4038 -0.49 -5.02 -2.02 +9.69 -4.19 +21.10
1244 001636 万家瑞益C 1.2102 1.2102 +0.1655 1.2082 -0.0992 -0.40 -2.07 +4.27 +7.66 +3.06 +21.02
1245 400013 东方成长收益平衡混合 1.2100 1.4190 +0.2486 1.2070 -0.3306 +0.41 -4.35 -0.49 +3.86 -0.33 +21.00
1246 450002 国富弹性 1.2098 3.5070 +0.5151 1.2036 -1.0663 -1.39 -6.81 -2.57 +3.46 -5.26 +20.98
1247 001316 安信稳健A 1.2096 1.2096 +0.0414 1.2091 -0.1405 +0.29 -0.69 +3.30 +8.47 +1.73 +20.96
1248 003503 金鹰鑫瑞混合C 1.2094 1.2094 +0.0910 1.2083 -0.0331 +0.48 +14.64 +16.81 +20.00 +19.77 +20.94
1249 001865 前海事件驱动C 1.2090 1.2090 +1.0025 1.1970 -0.9098 +0.33 -13.89 -6.78 +13.73 -7.57 +20.90
1250 000954 国泰睿吉C 1.2090 1.2090 +0.9182 1.1980 -1.2407 -0.33 -4.43 +1.00 +14.71 -0.25 +20.90
1251 160602 普天债券A 1.2090 1.8770 -0.0826 1.2100 +0.0000 +0.67 +1.68 +1.51 +4.77 +2.54 +20.90
1252 000419 大摩信价债A 1.2090 1.2090 -0.0826 1.2100 +0.0000 +0.92 +2.28 +3.69 +5.41 +2.98 +20.90
1253 002332 汇丰沪港深股票A 1.2084 1.2084 +0.0083 1.2083 -1.5641 -0.08 -8.74 -2.78 +10.38 -6.38 +20.84
1254 003941 国泰鑫益灵活配置混合A 1.2084 1.2084 +0.0000 1.2084 -0.0331 +0.18 +12.01 +13.51 +18.91 +12.15 +20.84
1255 070011 嘉实策略 1.2080 2.1750 +0.3322 1.2040 -0.4967 -1.23 +0.08 -8.21 +3.87 -9.58 +20.80
1256 519738 交银周期回报A 1.2080 1.4970 +0.1658 1.2060 -0.1656 -0.17 -0.90 -1.87 +3.34 -3.05 +20.80
1257 002417 招商丰盛稳定C 1.2080 1.2080 +0.2490 1.2050 -0.4967 -0.90 -4.88 -2.11 -1.63 -2.11 +20.80
1258 519177 浦银盛世精选C 1.2080 1.2080 +0.1658 1.2060 -0.3311 +0.50 -2.03 -0.17 +3.78 -0.33 +20.80
1259 290008 泰信发展 1.2080 1.6470 +1.0879 1.1950 -1.4073 +1.68 -1.95 +0.75 +6.53 +0.42 +20.80
1260 000221 汇添富年年利A 1.2080 1.2580 +0.0829 1.2070 +0.0000 -0.25 -0.25 -3.90 -2.97 +0.67 +20.80
1261 004333 金鹰元盛债券E 1.2080 1.2080 +0.0829 1.2070 +0.0000 +0.42 +2.20 +1.00 +3.16 +2.98 +20.80
1262 001495 东方新价值A 1.2077 1.2077 -0.0083 1.2078 -0.0994 -0.41 -4.13 +2.28 +10.85 +0.22 +20.77
1263 164809 工银500 1.2076 1.3502 +0.8940 1.1969 -0.7618 -1.44 -0.94 -8.06 -4.77 -6.05 +20.76
1264 003447 英大睿鑫C 1.2074 1.2074 +1.0969 1.1943 -0.3975 -0.44 -9.55 -0.26 +15.29 -3.98 +20.74
1265 000976 长城新兴产业 1.2070 1.2070 +0.8354 1.1970 -1.4085 -0.98 -7.23 -1.47 +4.32 -2.90 +20.70
1266 004241 中欧时代先锋股票C 1.2068 1.4608 +0.9452 1.1955 -1.0689 -0.58 -1.37 -4.02 +11.64 -0.31 +20.68
1267 350001 天治财富 1.2063 3.0516 +0.5585 1.1996 -0.2984 -1.82 -5.13 +6.69 +21.91 +0.48 +20.63
1268 519027 上证周期ETF联接 1.2060 1.2060 +0.4163 1.2010 -0.3317 -0.82 -15.72 -4.81 +13.67 -7.09 +20.60
1269 610004 信达澳银中小盘混合 1.2060 1.2060 +1.3445 1.1900 -1.5755 -0.33 -0.74 -7.44 +1.94 -4.36 +20.60
1270 000875 建信稳得利债A 1.2060 1.2060 +0.0000 1.2060 -0.0829 +0.84 +1.17 +2.64 +5.70 +2.64 +20.60
1271 004905 华泰柏瑞生物医药混合 1.2052 1.2052 -0.2978 1.2088 -0.2572 +5.53 +20.45 +16.18 -- +15.47 +20.52
1272 350009 天治研究驱动A 1.2050 1.3740 +0.4167 1.2000 -0.8299 -1.63 -9.13 -2.74 +5.42 -3.06 +20.50
1273 000925 汇添富外延 1.2050 1.2050 +0.7525 1.1960 -1.1618 -2.27 +4.33 -14.48 +13.89 -0.99 +20.50
1274 110017 易增强回报A 1.2050 2.0250 +0.3331 1.2010 -0.2490 +0.67 -0.08 -5.04 -1.23 +0.33 +20.50
1275 001830 融通跨界成长灵活配置混合 1.2050 1.2050 +0.4167 1.2000 -0.9129 +1.95 -5.42 +3.34 +15.09 +1.60 +20.50
1276 002408 中信建投医改 1.2050 1.2050 -1.1485 1.2190 +0.4149 +3.17 +11.47 +12.09 +19.43 +9.74 +20.50
1277 002485 国联安通盈C 1.2049 1.2579 +0.9806 1.1932 -1.7927 -2.27 -7.35 -3.25 +1.17 -6.45 +20.49
1278 001070 建信信息 1.2040 1.2040 +1.0067 1.1920 -1.2458 -1.63 -8.23 -8.51 +6.08 -8.37 +20.40
1279 004393 安信合作创新混合 1.2034 1.2034 +0.3837 1.1988 -1.4044 -0.59 -6.99 +2.49 +19.54 -1.00 +20.34
1280 003876 华宝沪深300增强 1.2031 1.2031 +0.8720 1.1927 -1.1637 -1.74 -12.32 -3.46 +15.75 -6.33 +20.31
1281 001603 易方达安盈回报 1.2030 1.2030 +0.4174 1.1980 -0.6650 +0.00 -8.79 -1.80 +14.79 -1.64 +20.30
1282 003942 国泰鑫益灵活配置混合C 1.2028 1.2028 +0.0000 1.2028 -0.0333 +0.18 +11.64 +13.12 +18.30 +11.77 +20.28
1283 070003 嘉实稳健 1.2020 3.2960 +0.5858 1.1950 -0.6656 -2.75 -9.83 -5.43 +6.28 -7.75 +20.20
1284 519759 交银周期回报C 1.2020 1.4510 +0.1667 1.2000 -0.0832 -0.25 -2.59 -3.53 +3.18 -4.68 +20.20
1285 164705 添富恒生 1.2020 1.3020 -1.1513 1.2160 -0.5824 +3.71 -6.17 -1.07 +10.99 -3.92 +20.20
1286 257030 国联安优势 1.2020 2.0140 +1.1785 1.1880 -1.5807 -2.04 -6.53 -17.39 -9.42 -3.69 +20.20
1287 160626 信息分级 1.2020 1.7370 +2.1240 1.1770 -1.6639 -2.51 +3.71 -7.32 +6.28 -3.61 +20.20
1288 501001 财通精选 1.2020 1.2020 +0.1667 1.2000 +0.5824 -2.04 +0.59 +12.02 +16.47 +8.19 +20.20
1289 160723 嘉实原油 -- -- -- 1.2019 +0.2746 +7.80 +6.26 +15.47 +20.14 +9.10 +20.19
1290 001986 前海开源人工智能 1.2010 1.2010 +1.9525 1.1780 -2.4147 -3.61 -1.07 -15.48 +4.34 -9.08 +20.10
1291 161507 银河增强 1.2010 1.3400 +0.3342 1.1970 -0.2498 -2.60 -11.43 -8.18 +8.79 -8.46 +20.10
1292 630006 华商产业 1.2010 1.4310 +0.7550 1.1920 -0.9159 -0.83 -3.84 -7.33 +6.47 -6.54 +20.10
1293 003298 嘉实物流产业股票A 1.2010 1.2010 +1.2648 1.1860 -1.9983 +2.74 -0.08 +0.84 +19.74 -2.04 +20.10
1294 161616 融通医疗 1.2010 1.5650 -0.6617 1.2090 +0.0000 +9.28 +25.63 +10.39 +10.59 +17.86 +20.10
1295 000614 华安德国30 -- -- -- 1.2000 -1.0000 +4.90 -3.23 -6.47 +0.84 -3.54 +20.00
1296 000207 建信双债增强A 1.2000 1.2100 +0.2506 1.1970 -0.1667 -1.56 -3.77 -3.61 -1.40 -0.99 +20.00
1297 519969 长信新利 1.2000 1.2000 +0.2506 1.1970 -0.3333 +0.08 -1.32 +0.67 +10.50 +0.42 +20.00
1298 470010 添富多元债A 1.2000 1.5790 +0.1669 1.1980 -0.9167 +0.50 -0.50 +1.44 +6.10 +1.69 +20.00
1299 002627 招商丰源混合C 1.2000 1.2000 +0.0000 1.2000 +0.1667 -0.74 -0.83 +13.21 +20.36 +8.99 +20.00
1300 001146 中欧瑾源A 1.1996 1.1996 +0.1586 1.1977 -0.2584 +0.96 +0.56 +2.38 +7.00 +2.19 +19.96
1301 161222 国投瑞利 1.1740 1.1960 +0.5137 1.1680 -0.6814 -0.93 -4.79 -1.26 +9.93 -2.65 +19.96
1302 450004 国富价值 1.1990 1.6690 +0.4188 1.1940 -1.0842 +1.10 -5.44 +3.99 +24.90 -0.33 +19.90
1303 000812 富国收益C 1.1990 1.2790 +0.1671 1.1970 -0.1668 +0.50 -2.20 +1.10 +3.45 -0.25 +19.90
1304 110018 易增强回报B 1.1990 1.9640 +0.4188 1.1940 -0.3336 +0.67 -0.17 -4.46 -0.83 +0.33 +19.90
1305 000015 华夏纯债A 1.1990 1.2290 +0.0000 1.1990 +0.0000 +0.67 +2.48 +2.65 +4.44 +2.92 +19.90
1306 001607 英大策略优选A 1.1988 1.1988 +1.0367 1.1865 -0.6840 -0.51 -2.09 +0.71 +9.11 +0.72 +19.88
1307 001164 中欧琪和A 1.1987 1.1987 +0.0250 1.1984 -0.0584 +0.44 +0.62 +2.29 +7.96 +2.15 +19.87
1308 004292 鹏华沪深港互联网股票 1.1986 1.1986 +0.6635 1.1907 -1.3849 +0.21 -3.46 +0.81 +18.99 -4.36 +19.86
1309 003928 前海联合永兴纯债 1.1982 1.1982 +0.0417 1.1977 -0.0668 +0.50 +1.71 +5.82 -- +2.18 +19.82
1310 003299 嘉实物流产业股票C 1.1980 1.1980 +1.2680 1.1830 -2.0033 +2.74 -0.17 +0.76 +19.68 -2.12 +19.80
1311 000474 广发集鑫C 1.1980 1.2330 +0.0000 1.1980 -0.0835 +0.25 +1.10 +1.96 +3.90 +1.70 +19.80
1312 003261 安信沪深300增强A 1.1978 1.1978 +0.7147 1.1893 -0.8599 -2.21 -11.43 -1.84 +19.91 -4.54 +19.78
1313 001399 安信鑫安A 1.1975 1.1975 +0.1924 1.1952 -0.3925 +0.00 -0.85 +2.35 +7.86 +1.05 +19.75
1314 210008 金鹰策略配置混合 1.1974 1.7974 +0.6388 1.1898 -1.5784 +0.78 +6.86 +1.98 +13.93 +0.67 +19.74
1315 001330 鹏华弘实C 1.1972 1.1972 +0.0418 1.1967 -0.0835 +0.45 -0.56 +1.76 +4.85 +1.07 +19.72
1316 180025 银华双利A 1.1970 1.4670 +0.0836 1.1960 -0.1671 +0.17 -1.64 -0.91 +2.40 -0.83 +19.70
1317 160923 海外中国 -- -- -- 1.1970 -3.0911 +1.70 -1.80 +5.18 +15.99 +0.42 +19.70
1318 001347 富国新收益C 1.1970 1.1970 +0.0836 1.1960 -0.0835 +0.08 -1.16 +0.84 +4.72 +0.42 +19.70
1319 002539 招商丰嘉混合C 1.1970 1.2470 +0.0000 1.1970 -0.0835 -0.08 +20.06 +17.35 +18.75 +18.75 +19.70
1320 253021 国联安增利B 1.1960 1.4240 +0.1675 1.1940 -0.2508 +0.08 -0.33 +0.08 -7.07 +0.08 +19.60
1321 161722 招商丰泰 1.1960 1.1960 +1.4419 1.1790 -1.7559 +3.55 +5.47 +1.61 +9.32 +1.70 +19.60
1322 000420 大摩信价债C 1.1960 1.1960 -0.0835 1.1970 +0.0836 +0.93 +2.22 +3.46 +5.00 +2.84 +19.60
1323 002333 汇丰沪港深股票C 1.1959 1.1959 +0.0167 1.1957 -1.5637 -0.13 -8.86 -3.05 +9.64 -6.57 +19.59
1324 001864 中海长三角 1.1950 1.1950 +0.6740 1.1870 -0.2510 -2.37 -14.46 -9.13 +13.70 -9.81 +19.50
1325 163811 中银双利A 1.1950 1.5170 +0.2517 1.1920 -0.1674 -0.17 -7.00 -8.71 -19.91 -7.44 +19.50
1326 519965 长信量化多策略A 1.1950 1.1950 +1.0144 1.1830 -1.3389 -0.67 -6.27 -3.94 -0.91 -4.17 +19.50
1327 000530 招商丰盛稳定A 1.1950 1.1950 +0.2517 1.1920 -0.5021 -0.83 -4.70 -1.89 -1.16 -1.97 +19.50
1328 040012 华安强债A 1.1950 1.7730 -0.1671 1.1970 -0.1674 -0.25 -0.75 -1.89 -5.61 -1.81 +19.50
1329 162208 泰达首选 1.1945 1.9145 +0.9892 1.1828 -1.2558 -1.86 -8.85 -6.04 +8.10 -6.61 +19.45
1330 005112 银华中证全指医药卫生指数增强发起式 1.1945 1.1945 -0.4417 1.1998 -1.3730 +4.61 +19.62 +18.93 -- +17.38 +19.45
1331 001861 富安达健康人生混合 1.1944 1.1944 -0.4003 1.1992 +0.1423 +3.25 +7.18 +7.30 +21.82 +4.34 +19.44
1332 165517 信诚双盈 0.7760 1.1760 +0.0000 0.7760 +0.0000 +0.52 +1.57 +2.24 +3.74 +2.24 +19.43
1333 360001 量化核心 1.1942 3.2379 +0.5642 1.1875 -1.0970 -1.67 -10.55 -7.28 -6.62 -7.70 +19.42
1334 159946 全指消费 1.1941 1.1941 +1.4442 1.1771 -2.0685 -2.45 -7.73 -5.37 +18.20 -7.08 +19.41
1335 000866 华宝制造股票 1.1940 1.1940 +1.4444 1.1770 -1.6750 +0.42 -7.30 -7.30 -8.51 -3.71 +19.40
1336 002450 平安大华睿享文娱混合A 1.1940 1.1940 +0.5051 1.1880 -1.3400 +1.88 -0.67 +5.94 +23.73 +2.75 +19.40
1337 519139 海富通沪港深混合 1.1938 1.1938 -0.6491 1.2016 -0.6450 -0.14 -13.41 -3.73 +17.40 -4.52 +19.38
1338 519935 长信创新驱动 1.1930 1.1930 +1.7918 1.1720 -2.1794 -1.81 +1.71 +1.79 +15.15 +1.19 +19.30
1339 050016 博时宏观A 1.1930 1.2440 +0.0000 1.1930 +0.0000 +0.85 +2.40 +3.74 +3.56 +3.74 +19.30
1340 001331 鹏华弘信A 1.1929 1.2242 +0.1848 1.1907 -0.5197 -0.08 -1.67 +0.66 +5.69 -1.93 +19.29
1341 257040 国联安红利 1.1920 2.1450 +0.3367 1.1880 -1.5101 -3.79 -2.05 -14.31 +6.43 -3.72 +19.20
1342 003262 安信沪深300增强C 1.1916 1.1916 +0.7185 1.1831 -0.8476 -2.26 -11.54 -2.08 +19.27 -4.70 +19.16
1343 519163 新华增怡C 1.1915 1.4245 +0.0252 1.1912 +0.1427 -0.25 -2.77 +0.72 +5.16 -0.18 +19.15
1344 510360 广发300 1.1913 1.1913 +0.7612 1.1823 -0.9401 -1.62 -11.06 -5.15 +12.89 -5.85 +19.13
1345 161604 融通深证100指数A 1.1910 2.7890 +1.3617 1.1750 -1.6793 -3.01 -8.74 -7.24 -6.37 -7.10 +19.10
1346 002482 宝盈互联网沪港深 1.1910 1.1910 +0.5063 1.1850 -0.1679 -1.41 +8.57 -1.00 +22.53 -1.81 +19.10
1347 750002 安信目标债A 1.1910 1.3560 +0.0000 1.1910 +0.0000 +0.34 +1.71 +1.97 +4.84 +2.32 +19.10
1348 217020 招商安达 1.1903 1.4882 +0.4727 1.1847 -1.1678 -0.73 -10.26 -3.77 +0.87 -6.67 +19.03
1349 165511 信诚500 1.1900 1.7720 +0.7621 1.1810 -0.7563 -1.82 -3.09 -9.16 -3.49 -6.81 +19.00
1350 002387 工银沪港深股票 1.1900 1.1900 -0.7506 1.1990 +0.5042 -1.57 -9.57 -0.92 +17.94 -5.41 +19.00
1351 585001 东吴中证 1.1900 1.1900 +0.8475 1.1800 -0.5042 -2.30 -1.82 -7.18 +3.75 -5.03 +19.00
1352 001511 兴全新视野 1.1900 1.2500 +0.7621 1.1810 -0.8403 -2.70 -6.00 -0.67 +9.48 -4.19 +19.00
1353 000876 建信稳得利债C 1.1900 1.1900 +0.0000 1.1900 -0.0840 +0.85 +1.10 +2.50 +5.31 +2.50 +19.00
1354 217009 招商价值 1.1898 1.3098 +0.4305 1.1847 -1.8995 +2.45 -1.29 +3.60 +10.74 +2.55 +18.98
1355 001622 新华鑫锐混合 1.1896 1.1896 +0.6174 1.1823 -1.2861 +1.06 +0.24 +3.04 +13.80 +2.93 +18.96
1356 003026 安信新价值混合A 1.1893 1.1893 +0.2107 1.1868 -0.3616 -0.22 -5.12 +0.79 +15.48 -1.53 +18.93
1357 003270 招商招乾C 1.1891 1.1891 -0.0168 1.1893 +0.0252 +0.57 +1.36 +1.87 +2.90 +2.01 +18.91
1358 001249 易方达新利 1.1890 1.1890 +0.2530 1.1860 -0.5046 +0.59 -0.42 +3.03 +12.28 +0.93 +18.90
1359 270048 广发纯债A 1.1890 1.3450 +0.0000 1.1890 +0.0000 -0.17 +1.28 +0.85 +1.62 +1.11 +18.90
1360 000932 前海睿远A 1.1890 1.1890 +0.0000 1.1890 +0.0000 +0.25 +1.19 +3.75 +4.39 +1.62 +18.90
1361 000727 融通健康产业 1.1890 1.1890 +0.3376 1.1850 -1.4298 +5.13 +22.20 +10.50 +14.22 +14.44 +18.90
1362 570006 诺德中小盘 1.1880 1.7180 +1.6253 1.1690 -3.4512 -0.50 -12.97 -12.90 -2.30 -10.00 +18.80
1363 100053 综指ETF联接 1.1880 1.1880 +0.5927 1.1810 -0.5051 -1.08 -9.04 -7.11 +0.34 -5.56 +18.80
1364 004858 长信量化多策略C 1.1880 1.1880 +1.0204 1.1760 -1.2626 -0.75 -6.53 -4.42 -- -4.58 +18.80
1365 519078 添富增收A 1.1880 1.5630 +0.0000 1.1880 +0.0000 +0.25 -0.08 -4.58 -3.41 -4.50 +18.80
1366 001142 泰达创盈B 1.1880 1.1880 +0.7634 1.1790 -0.7576 +0.85 -4.96 +1.37 +9.59 -1.16 +18.80
1367 000414 嘉实绝对收益 1.1880 1.1880 -0.1681 1.1900 +0.0842 -0.42 -1.41 -1.33 +1.63 -0.67 +18.80
1368 001433 易方达瑞景 1.1880 1.1880 +0.3378 1.1840 -0.6734 +1.11 +0.25 +3.48 +15.79 +2.15 +18.80
1369 393001 中海优势 1.1880 1.2530 +1.7123 1.1680 -0.6734 +0.17 +8.00 +1.45 +2.59 +7.22 +18.80
1370 004876 融通深证100指数C 1.1870 1.4070 +1.2799 1.1720 -1.6849 -3.02 -8.83 -7.55 -- -7.19 +18.70
1371 001852 融通中国风1号灵活配置混合 1.1870 1.2170 +0.5080 1.1810 -0.8425 -1.49 -8.97 -1.49 +16.26 -5.49 +18.70
1372 519056 海富通内需热点混合 1.1870 1.1870 +0.9354 1.1760 -2.1061 +0.00 -8.41 +3.31 +25.48 -3.89 +18.70
1373 040013 华安强债B 1.1870 1.7190 -0.1682 1.1890 -0.0842 +0.00 -0.59 -1.41 -4.66 -1.25 +18.70
1374 001716 工银新趋势灵活配置混合A 1.1870 1.1870 +0.5932 1.1800 -1.3479 -2.06 -12.14 +2.68 +12.62 -1.08 +18.70
1375 000894 中欧睿达定开 -- -- -- -- +0.0000 +0.68 +0.08 +0.51 +3.58 +0.85 +18.70
1376 610008 信达信用债A 1.1870 1.1870 +0.3381 1.1830 -0.3370 -0.34 +0.34 -0.25 +1.28 +0.94 +18.70
1377 470011 添富多元债C 1.1870 1.5470 +0.1688 1.1850 -0.8425 +0.42 -0.67 +2.06 +7.13 +1.54 +18.70
1378 002264 华夏乐享健康混合 1.1870 1.1870 -0.0842 1.1880 -0.7582 +2.68 +11.77 +7.03 +13.59 +9.60 +18.70
1379 675043 西部利得合享C 1.1863 1.1863 +0.0590 1.1856 -0.0337 +0.65 +2.05 +2.87 +16.97 +2.54 +18.63
1380 160720 中期企债 1.0793 1.1877 +0.0000 1.0793 +0.0093 +0.83 +2.19 +1.03 +2.87 +2.28 +18.63
1381 001424 博时新起点A 1.1862 1.1862 +0.3808 1.1817 -0.9273 +0.72 -3.30 +3.45 +12.03 +2.39 +18.62
1382 020028 国泰信用债C 1.1860 1.1860 +0.0844 1.1850 -0.1686 -0.25 +0.25 -0.08 +1.72 +0.17 +18.60
1383 000306 天弘弘利 1.1860 1.3020 +0.0000 1.1860 +0.0843 -1.33 +0.08 -7.85 -6.02 +0.94 +18.60
1384 270049 广发纯债C 1.1860 1.3310 +0.0000 1.1860 +0.0843 -0.17 +1.19 +0.76 +1.37 +1.02 +18.60
1385 519023 海富债券C 1.1860 1.3920 +0.0000 1.1860 +0.0000 +0.42 +1.28 -7.13 -5.12 +1.63 +18.60
1386 000147 易方达高等级A 1.1860 1.2560 +0.0000 1.1860 +0.0843 +0.51 +2.60 +2.86 +4.86 +2.95 +18.60
1387 501025 香港银行 1.1390 1.1890 -1.3084 1.1541 -1.4838 +2.91 -6.10 +4.65 +13.03 +3.34 +18.58
1388 001886 中欧成长E 1.1857 1.5027 +0.9966 1.1740 -1.1386 -0.25 -6.02 +0.47 +9.35 +0.41 +18.57
1389 590001 中邮核心优选混合 1.1854 2.4054 +1.2211 1.1711 -1.3244 -3.17 -9.73 -8.70 -3.17 -8.26 +18.54
1390 000222 汇添富年年利C 1.1850 1.2350 +0.1691 1.1830 -0.0844 -0.17 -0.25 -4.20 -3.50 +0.59 +18.50
1391 202110 南方润元C 1.1850 1.2150 +0.0000 1.1850 +0.0844 +0.51 +1.46 +1.37 +1.37 +2.16 +18.50
1392 000148 易方达高等级C 1.1850 1.2550 +0.0000 1.1850 +0.0844 +0.59 +2.60 +4.68 +6.56 +4.87 +18.50
1393 003027 安信新价值混合C 1.1841 1.1841 +0.2116 1.1816 -0.3547 -0.23 -5.24 +0.62 +15.15 -1.68 +18.41
1394 163812 中银双利B 1.1840 1.4770 +0.3390 1.1800 -0.1689 -0.17 -6.33 -8.07 -18.68 -6.77 +18.40
1395 050123 博时天颐C 1.1840 1.4270 +0.0000 1.1840 +0.0845 +0.77 +1.46 +5.24 +6.57 +5.15 +18.40
1396 001400 安信鑫安C 1.1835 1.1835 +0.1862 1.1813 -0.3887 -0.02 -0.90 +2.26 +7.64 +0.97 +18.35
1397 519779 交银沪港深价值精选混合 1.1830 1.2430 -0.6717 1.1910 -0.8453 -0.67 -10.38 -7.43 +12.03 -10.17 +18.30
1398 001333 大成景鹏A 1.1830 1.1830 +0.4244 1.1780 -0.3381 -0.92 -12.76 -2.79 +4.60 -4.90 +18.30
1399 001061 华夏海外债A(人民币) -- -- -- 1.1830 +0.0000 +0.25 -1.25 -4.67 -4.44 -4.13 +18.30
1400 002779 前海联合新思路混合C 1.1830 1.6830 +0.7666 1.1740 +0.2536 -3.59 -4.37 -7.00 -25.55 -3.27 +18.30
1401 000963 兴业多策略 1.1830 1.1830 +0.8525 1.1730 -1.0144 -2.87 -2.79 -5.28 -5.59 -2.95 +18.30
1402 050116 博时宏观C 1.1830 1.2260 +0.0000 1.1830 +0.0000 +0.85 +2.25 +3.41 +3.14 +3.50 +18.30
1403 519700 交银主题 1.1830 2.1100 +0.7666 1.1740 -1.1834 +0.08 +1.81 +6.48 +19.37 +4.60 +18.30
1404 000496 长安产业精选混合A 1.1824 1.4224 +0.7241 1.1739 -1.2263 +0.54 -9.75 +2.51 +11.57 +0.09 +18.24
1405 110031 H股ETF联接A(人民币) 1.1824 1.1824 -1.2362 1.1972 -0.1184 +2.48 -9.42 -0.21 +11.10 +0.10 +18.24
1406 000054 鹏华双债增利 1.1824 1.3024 +0.0592 1.1817 -0.0254 +0.37 -0.84 -8.86 -7.47 +0.62 +18.24
1407 003452 招商招盛纯债A 1.1822 1.3424 +0.0085 1.1821 -0.0423 +0.55 -2.36 -5.51 -8.30 -1.75 +18.22
1408 000706 中邮多策略 1.1820 1.1820 +0.2545 1.1790 -0.3384 -0.51 -11.13 -10.05 -5.36 -9.22 +18.20
1409 410007 华富价值 1.1820 1.9820 +0.6300 1.1746 -0.3384 -3.46 -0.10 +2.12 +14.39 +1.41 +18.20
1410 003869 长信稳势纯债 1.1817 1.3027 +0.0169 1.1815 -0.0508 -4.58 -3.97 -7.77 -- -8.09 +18.17
1411 001955 中欧养老混合 1.1810 1.1810 +0.9402 1.1700 -1.0161 +0.08 -2.64 -4.22 +10.58 -3.67 +18.10
1412 260115 景顺中小盘 1.1810 1.7410 +0.6820 1.1730 -1.3548 -1.91 +2.43 +1.37 +16.70 -1.67 +18.10
1413 002595 博时工业4.0 1.1810 1.1810 +0.4252 1.1760 -0.4234 -0.92 -6.34 +2.52 +16.35 -1.25 +18.10
1414 002025 广发聚盛混合A 1.1810 1.2110 -0.0846 1.1820 -0.0847 +0.77 +0.85 +1.90 +7.17 +1.55 +18.10
1415 002529 泰康安益纯债债券C 1.1805 1.1805 +0.0169 1.1803 -0.0762 +0.85 +2.74 +3.04 +4.40 +3.06 +18.05
1416 070037 嘉实纯债A 1.1790 1.2320 +0.0000 1.1790 +0.0000 +0.77 +2.08 +2.70 +4.34 +2.52 +17.90
1417 519100 长盛100 1.1787 1.8697 +0.7006 1.1705 -0.7890 -1.74 -13.35 -4.32 +18.63 -5.90 +17.87
1418 002246 泰康稳健增利债券C 1.1781 1.1781 +0.0595 1.1774 +0.0170 +0.72 +6.69 +10.54 +15.91 +8.01 +17.81
1419 000463 华商双债A 1.1780 1.5930 -0.4227 1.1830 +0.2547 -2.48 -6.88 -10.49 -5.91 -9.73 +17.80
1420 004505 博时新兴消费主题混合 1.1780 1.1780 +0.3407 1.1740 -0.3396 -0.76 -5.76 +7.19 -- -1.17 +17.80
1421 000208 建信双债增强C 1.1780 1.1880 +0.1701 1.1760 -0.1698 -1.59 -3.92 -3.84 -1.75 -1.09 +17.80
1422 002203 国泰睿信平衡混合 1.1780 1.1780 +0.0000 1.1780 +0.0000 +0.00 +1.73 +12.94 -- +11.76 +17.80
1423 310368 申巴优势 1.1777 2.1937 +0.3408 1.1737 -1.3161 -2.31 -10.37 -35.48 -24.01 -8.59 +17.77
1424 960022 博时沪深300指数R 1.1775 1.1792 +0.6324 1.1701 -0.8238 -1.37 -12.26 -3.42 +13.09 -5.89 +17.75
1425 004231 中欧成长C 1.1775 1.3175 +0.9863 1.1660 -1.1210 -0.35 -6.25 +0.00 +9.50 +0.11 +17.75
1426 161122 生物分级 1.1773 -- -0.7252 1.1859 -1.0872 +5.79 +18.79 +9.29 +13.65 +10.93 +17.73
1427 001448 华商双翼 1.1770 1.1770 +0.0850 1.1760 -0.9346 +0.34 +0.51 -2.16 +5.28 -0.93 +17.70
1428 001189 广发聚宝 1.1770 1.1770 +0.2555 1.1740 -0.3398 +0.34 +0.43 +4.16 +11.35 +1.64 +17.70
1429 160618 鹏华丰泽 1.1770 1.5420 +0.0000 1.1770 +0.0000 +0.77 +2.08 +2.53 +3.52 +2.44 +17.70
1430 002071 长安产业精选混合C 1.1767 1.2267 +0.7190 1.1683 -1.2068 +0.48 -9.96 +2.07 +13.96 -0.25 +17.67
1431 001539 金融地产联接 1.1765 1.1765 +0.4440 1.1713 -0.4250 -1.92 -15.48 -6.10 +11.32 -7.24 +17.65
1432 003986 申万中证500指数 1.1760 1.2140 +1.3881 1.1599 -2.2534 +0.62 -2.50 +1.62 +13.60 -0.51 +17.60
1433 000395 汇添富安心A 1.1760 1.1760 +0.0000 1.1760 +0.0000 +0.34 +1.29 +1.64 +3.16 +1.73 +17.60
1434 000473 广发集鑫A 1.1760 1.2050 +0.0000 1.1760 -0.0850 +0.26 +1.20 +2.17 +4.26 +1.82 +17.60
1435 005675 H股ETF联接C(人民币) 1.1759 1.1759 -1.2347 1.1906 -0.1191 +2.46 -- -- -- -- +17.59
1436 003453 招商招盛纯债C 1.1757 1.3321 +0.0085 1.1756 -0.0425 +0.54 -2.39 -5.48 -8.24 -1.80 +17.57
1437 519631 银河君欣债券 1.1757 1.1757 +0.0085 1.1756 -0.0595 +0.26 +0.88 +0.94 +16.76 +1.29 +17.57
1438 001447 天弘惠利 1.1756 1.1756 +0.0851 1.1746 -0.3573 +0.30 -0.42 +2.53 +7.18 +1.82 +17.56
1439 000849 汇丰双核策略A 1.1755 1.9655 +0.5818 1.1687 -0.7061 +0.41 -0.26 -11.22 -1.47 +2.00 +17.55
1440 003009 中融盈泽债券A 1.1752 1.1752 -0.0170 1.1754 -0.0340 +0.14 +14.31 +15.25 +17.06 +14.82 +17.52
1441 260110 景顺蓝筹 1.1750 1.5990 +0.6855 1.1670 -1.8723 -1.67 -11.39 -12.90 +3.98 -18.40 +17.50
1442 001427 招商丰泽A 1.1750 1.1750 +0.5133 1.1690 -0.5957 +0.34 +1.47 +1.21 +6.33 +0.51 +17.50
1443 160608 普天债券B 1.1750 1.7930 +0.0000 1.1750 +0.0000 +0.69 +1.64 +1.38 +4.54 +2.44 +17.50
1444 004158 信诚至诚B 1.1750 1.1750 +0.0000 1.1750 -0.0851 +0.09 -0.93 +7.90 +11.16 +5.86 +17.50
1445 519225 海富通集利债券 1.1750 1.1750 +0.0681 1.1742 +0.3234 -2.25 -4.03 +16.94 +18.95 +16.86 +17.50
1446 167702 量化优选 1.1747 1.1747 +0.7894 1.1655 -1.3876 +0.80 -6.31 +2.65 +20.85 -0.02 +17.47
1447 210010 金鹰灵活A 1.1742 1.3846 +0.0852 1.1732 -0.2470 +0.14 +2.08 +2.34 +9.22 +2.02 +17.42
1448 000824 圆信双红利A 1.1740 2.1130 +0.7725 1.1650 -1.0221 -2.25 -10.45 -7.99 -1.26 -11.20 +17.40
1449 000656 前海沪深300 1.1740 1.4240 +0.1706 1.1720 -0.2555 -2.25 -9.69 -5.25 +6.53 -5.17 +17.40
1450 001231 银华泰利A 1.1740 1.1740 +0.0853 1.1730 -0.1704 +0.26 -1.51 +2.35 +8.80 +0.77 +17.40
1451 000850 汇丰双核策略C 1.1739 1.9639 +0.5826 1.1671 -0.6900 +0.35 -0.42 -11.35 -1.81 +1.80 +17.39
1452 164208 天弘丰利 1.1731 1.6966 +0.0000 1.1731 +0.0341 +0.62 +1.70 +2.42 +4.21 +2.15 +17.31
1453 000953 国泰睿吉A 1.1730 1.2600 +0.8598 1.1630 -1.1935 -7.20 -10.93 -5.86 +7.03 -6.98 +17.30
1454 000761 国富健康 1.1730 1.1730 +0.9466 1.1620 -2.1313 +0.95 -6.46 -4.79 +9.93 -4.48 +17.30
1455 000609 华商新量化 1.1730 1.7230 +0.2564 1.1700 -0.7673 -0.09 -5.33 -22.42 -29.25 -1.01 +17.30
1456 002069 华泰柏瑞盛利混合A 1.1730 1.1730 +0.4625 1.1676 -0.5797 -0.64 -0.20 +3.90 +18.29 -0.25 +17.30
1457 206008 鹏华丰盛 1.1730 1.3910 +0.2564 1.1700 +0.0853 +0.34 -0.42 -0.26 +2.71 +1.82 +17.30
1458 000016 华夏纯债C 1.1730 1.2030 +0.0000 1.1730 +0.0000 +0.60 +2.27 +2.45 +3.90 +2.71 +17.30
1459 519960 长信利广C 1.1730 1.1730 +1.9114 1.1510 -0.2558 -3.14 +17.30 +1.73 +18.25 +4.92 +17.30
1460 582001 东吴优信A 1.1729 1.1849 +0.4883 1.1672 -0.7844 +0.38 +2.68 +2.89 +5.15 +3.13 +17.29
1461 003010 中融盈泽债券C 1.1728 1.1728 -0.0256 1.1731 -0.0426 +0.10 +13.94 +14.98 +16.65 +14.50 +17.28
1462 501301 香港大盘 1.1727 1.1727 -1.4952 1.1905 -0.1535 +2.98 -8.03 +2.24 +17.94 +0.05 +17.27
1463 165309 建信300 1.1721 1.1721 +0.6959 1.1640 -0.8446 -1.64 -9.97 -4.03 +14.02 -4.97 +17.21
1464 000507 泰达养老A 1.1720 1.3620 +0.0000 1.1720 -0.0853 +0.43 -4.87 +1.65 +9.74 -0.34 +17.20
1465 000047 华夏双债增强A 1.1720 1.3920 +0.4284 1.1670 -0.2560 -0.59 +0.17 +0.86 +2.99 +0.51 +17.20
1466 070038 嘉实纯债C 1.1720 1.2240 +0.0000 1.1720 +0.0000 +0.77 +2.00 +2.72 +4.18 +2.36 +17.20
1467 002451 平安大华睿享文娱混合C 1.1720 1.1720 +0.5146 1.1660 -1.3652 +1.82 -0.85 +5.59 +22.98 +2.54 +17.20
1468 001425 博时新起点C 1.1717 1.1717 +0.3855 1.1672 -0.9303 +0.71 -3.33 +3.41 +11.91 +2.36 +17.17
1469 270026 中小300联接 1.1714 1.1714 +0.8176 1.1619 -1.0415 -2.09 -1.17 -8.31 +0.83 -5.43 +17.14
1470 001310 华泰柏瑞行业竞争优势混合 1.1712 1.1712 +0.4977 1.1654 -0.7001 +0.25 -4.66 -1.03 +10.20 -0.89 +17.12
1471 000481 华商双债C 1.1710 1.5560 -0.4252 1.1760 +0.2562 -2.50 -7.21 -10.20 -5.79 -9.37 +17.10
1472 000354 长盛城镇化主题混合 1.1710 1.8190 +0.1711 1.1690 -0.5978 -1.68 -12.68 -11.15 -9.08 -8.08 +17.10
1473 002297 方正优选C 1.1710 1.1710 +0.6014 1.1640 -1.2810 -0.09 -11.76 -4.25 +10.47 -7.87 +17.10
1474 004249 安信中国制造混合 1.1710 1.1710 +0.6014 1.1640 -1.5371 -1.68 -7.28 +1.04 +17.33 -3.14 +17.10
1475 001869 招商制造业混合A 1.1710 1.2910 +0.6014 1.1640 -1.5371 -0.43 -0.85 +0.34 +11.21 -2.17 +17.10
1476 519683 交银双利A 1.1710 1.5090 +0.0000 1.1710 -0.2562 +0.09 -0.68 -1.18 -1.10 +0.09 +17.10
1477 002152 华宝核心优势混合 1.1710 1.1710 +0.8613 1.1610 -1.1956 -0.09 +5.50 +6.07 +15.14 +8.13 +17.10
1478 160910 大成创新 0.9980 2.3830 +0.8081 0.9900 -1.6032 -0.80 -5.58 +0.09 +13.96 -4.62 +17.02
1479 000865 大成景利混合 1.1700 1.3000 +0.1712 1.1680 -0.3419 +0.09 -1.52 -1.02 -6.17 -1.02 +17.00
1480 001446 招商丰泽C 1.1700 1.1700 +0.5155 1.1640 -0.5983 +0.34 +1.30 +0.95 +5.79 +0.34 +17.00
1481 001071 华安媒体 1.1700 1.1700 +2.7217 1.1390 -1.8803 +4.00 +30.73 +11.01 +26.21 +17.94 +17.00
1482 002137 诺安利鑫混合 1.1699 1.1699 -0.7129 1.1783 +0.0427 +6.65 +15.48 +15.37 +17.22 +14.92 +16.99
1483 002192 东方鼎新灵活配置混合C 1.1695 1.1695 +0.7408 1.1609 -0.8893 -1.43 -10.07 -2.38 +11.05 -4.02 +16.95
1484 750005 安信平稳A 1.1694 1.6494 +0.0770 1.1685 -0.1539 +0.00 -0.49 +1.30 -26.54 +0.67 +16.94
1485 004569 招商制造业混合C 1.1690 1.1690 +0.6024 1.1620 -1.6253 -0.43 -1.02 +0.00 -- -2.42 +16.90
1486 002328 银华泰利C 1.1690 1.1690 +0.0856 1.1680 -0.1711 +0.26 -1.60 +2.10 +8.44 +0.60 +16.90
1487 002734 泓德裕荣A 1.1690 1.3690 -0.1708 1.1710 +0.2566 +0.52 +2.27 -4.34 -10.08 +2.81 +16.90
1488 000130 大成信用债A 1.1690 1.4690 +0.0000 1.1690 +0.0000 +1.39 +3.09 +3.54 +5.51 +3.82 +16.90
1489 540001 汇丰2016 1.1681 2.4881 +0.1114 1.1668 -0.1883 +0.77 +2.20 +2.30 +4.69 +3.84 +16.81
1490 001610 平安鑫享C 1.1680 1.1680 +0.6029 1.1610 -0.4281 -0.68 -6.71 -1.02 +8.85 -1.93 +16.80
1491 960003 汇丰策略H 1.1679 1.1679 +1.6184 1.1493 -1.6954 -0.54 -5.59 -4.26 +11.84 -3.61 +16.79
1492 000022 南方中票A -- -- -- -- +0.0000 +0.05 +0.90 +0.99 +2.13 +1.37 +16.79
1493 002035 安信平稳C 1.1674 1.6474 +0.0772 1.1665 -0.1542 -0.01 -0.51 +1.25 -26.85 +0.64 +16.74
1494 003579 中金沪深300C 1.1673 1.1673 +0.5773 1.1606 -0.6768 -1.05 -9.91 -2.75 +13.22 -4.08 +16.73
1495 650001 英大纯债A 1.1671 1.3121 +0.0514 1.1665 -0.0943 +0.15 +0.97 +1.29 +3.02 +1.43 +16.71
1496 001499 国投新增长 1.1670 1.2040 +0.3439 1.1630 -0.9426 -0.09 -1.35 +3.92 +9.58 +2.28 +16.70
1497 200009 长城稳健 1.1670 1.5720 +0.2577 1.1640 -0.3428 +0.52 +2.19 +2.37 +3.92 +2.55 +16.70
1498 485119 工银信用纯债A 1.1670 1.2080 +0.0000 1.1670 +0.0857 +0.78 +2.55 +2.28 +4.10 +3.00 +16.70
1499 002653 泰康沪港深精选 1.1663 1.2923 -0.9343 1.1773 -0.4802 +1.25 -9.02 -11.33 +1.58 -3.73 +16.63
1500 003892 鹏华普泰债券 1.1663 1.1663 +0.0257 1.1660 -0.2144 +0.91 +3.03 +17.76 +18.27 +17.56 +16.63
1501 004907 长安鑫垚主题混合A 1.1661 1.1661 -0.0686 1.1669 -1.0205 +0.62 -6.25 +2.56 -- -0.50 +16.61
1502 000396 汇添富安心C 1.1660 1.1660 +0.0000 1.1660 -0.0858 +0.34 +1.22 +1.48 +2.82 +1.66 +16.60