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2016深圳房价走势 深圳11月29日新房二手房最新消息

2018-10-18 02:35 来源:西安网

  2016深圳房价走势 深圳11月29日新房二手房最新消息

  秒速赛车照片中不乏顶级香槟、劳力士和名车,而私人游艇、私人直升飞机更是这些富二代们炫富的利器。  人类对硬资源的开发利用创造了海量的物质财富,而新时代满足人民美好生活需要,提升中国在全球产业价值链上的分工地位,需要更加重视软资源的作用,更多开发、保护、共享软资源,这也是让中国掌握新时代价值创造和财富分配话语权的战略选择。

大会最重要的历史性贡献就是将习近平新时代中国特色社会主义思想,确立为中国共产党必须长期坚持的指导思想。  现将世界杯期间竞技彩(竞彩足球、传统足彩、北京单场、竞彩篮球)的开售停售时间向广大用户公布,望大家周知,科学合理安排时间,多中奖金!  一、竞彩足球销售时间安排(详见下表)  1、竞彩足球的销售时间将根据世界杯比赛日赛事开赛时间调整,理论上最晚停售时间为当日最晚一场比赛开赛前,官方最晚停售时间为9:00(网站最晚停售时间8:55);  2、6月14日-6月23日竞彩重新开售时间为上一停售时间往后推5小时,其余比赛日重新开售时间均为9:00;  3、世界杯休赛日期间,共7天(6月28日、7月3日、7月4日、7月7日、7月8日、7月11日、7月12日),竞彩最晚停售时间为00:00(网站最晚停售时间为23:55)。

  全国哲学社会科学规划办公室  党的领导地位,是历史的选择、人民的选择,确定党在国家中的领导地位是我国宪法的题中应有之义。

  通过开展宗旨教育、法治教育、群众路线教育、警示教育等,使广大党员干部认识到党纪严于国法,做到严以修身、严以律己。正是作为“政治哲学”的《资本论》在19世纪的横空出世,根本颠覆了西方“观念政治论”的传统,实现了“劳动政治论”的转向,也彻底超越了古典政治经济学的“价值规律”传统,发现了“剩余价值规律”,实现了“劳动政治经济学”对“资本政治经济学”的伟大胜利,在人类历史上第一次科学地说明了“全部现代社会体系所围绕旋转的轴心”——“资本和劳动的关系”。

  苏州作为人文荟萃之地,文人墨客,雅士云集。

    会议还研究了其他事项。

  分析一个单位发生的典型案件,要看这个单位的整体氛围如何,看政治生态如何,看党政组织为单位创新发展营造的环境如何。  原标题:中央国家机关纪工委通报3起醉驾开除党籍案件  据中央纪委监察部网站消息,为进一步严明党的纪律,增强党员干部的党纪意识和法治观念,中央国家机关纪工委日前通报了3起中央国家机关干部职工因醉驾被开除党籍的典型案例,分别是:  国务院发展研究中心下属中国经济年鉴社原社长杜少牧于2014年3月7日晚酒后驾车发生交通事故。

  中国人民政治协商会议这个庄严的名称,清楚地界定了它的性质和作用,必须准确地把握这个名称、这项制度赋予我们的使命。

  在新的征程上,中国党和人民将更加自觉地坚持以习近平新时代中国特色社会主义思想为指导,全面推进中国特色社会主义伟大事业,创造更加美好的幸福生活。汪洋宣布,政协第十三届全国委员会第一次会议应出席委员2158人,实到2142人,符合规定人数。

  今年东方网“夏令热线”将继续联合上海20多家委办局职能部门和行业窗口单位,及时处理市民反映的夏令问题。

  秒速赛车就像矿藏等自然资源必须经过开采冶炼才会有用,大数据等也必须通过科学的加工整理才能成为有用的软资源,而一旦形成软资源,不但可以重复使用,而且会在重复使用中不断增值。

    这就不禁要问:其一,职能部门“正常办公”办什么,为民服务的承诺在哪?其二,矛盾纠纷都调处不了,这样的公职人员谈何为民谋福祉?其三,吃着民之俸禄,却“无能”服务,这种人还留着干什么?  “神回复”已招致诟病,现重要的是当地纪检、组织部门应立马“闪出”查个明白,既然“无能”,何必任其“占着茅坑不拉屎”?*以上只是作者个人言论,不代表本网观点一方面,最本质特征是一个事物区别于其他事物的根本属性。

  邮箱大全 秒速赛车 牛宝宝电影网

  2016深圳房价走势 深圳11月29日新房二手房最新消息

 
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1 968013 施罗德亚洲高息股债 -- -- -- -- +0.1150 -0.65 +0.25 +0.08 -- -1.77 +11740.99
2 511220 城投ETF -- -- -- 95.4910 +0.0377 +0.31 +1.81 +2.67 +5.45 +2.60 +11529.95
3 511010 国债ETF -- -- -- 112.4050 +0.1904 +0.33 +1.80 +2.85 +2.84 +2.22 +11275.96
4 159926 国债ETF -- -- -- 110.7010 +0.4779 +0.51 +2.17 +3.50 +2.28 +2.78 +10970.10
5 968018 东亚亚洲债-A人民币(对冲)(分派) -- -- -- -- +0.4648 -2.69 -- -- -- -- +10657.00
6 511230 周期债 -- -- -- 101.0586 +0.0356 +0.11 +1.31 +2.27 +5.21 +2.15 +10414.96
7 511310 十年债 -- -- -- 100.7856 +0.3109 +0.28 -- -- -- -- +9978.56
8 511260 十年国债 -- -- -- 100.7590 +0.5399 +0.12 +1.82 +2.82 -- +2.35 +9975.90
9 511290 国债十年 -- -- -- 100.3609 +0.4451 +0.09 -- -- -- -- +9936.09
10 968021 东亚亚洲债-A人民币(对冲)(累积) -- -- -- -- +0.4572 -2.06 -- -- -- -- +9743.00
11 968010 摩根太平洋人民币累计 -- -- -- -- -0.5441 -0.66 +1.10 +1.41 +21.62 +0.98 +1554.00
12 968011 摩根太平洋美元累计 -- -- -- -- -0.4459 -0.76 +0.71 +0.32 +18.94 +0.32 +1470.00
13 000011 华夏大盘 13.6930 17.8730 +0.6098 13.6100 -3.7830 +4.01 +3.27 -0.05 +25.06 +0.93 +1269.30
14 160505 博时主题 1.6670 5.5600 +0.1201 1.6650 -1.8596 +0.48 -0.12 +0.31 +21.37 -2.79 +1243.11
15 161005 富国天惠 2.1127 4.9007 +0.6719 2.0986 -2.8021 +3.46 +8.94 +0.64 +27.61 +4.31 +1091.60
16 968000 摩根总收益债人民币累计 -- -- -- -- +0.2613 -1.37 -1.20 -0.35 +3.05 -1.12 +1048.00
17 159943 深证ETF 11.3780 0.7470 +0.3794 11.3350 -2.8124 +0.52 +3.72 -8.10 +10.72 -2.88 +1037.80
18 968003 摩根总收益债美元累计 -- -- -- -- +0.2804 -1.47 -1.56 -1.38 +0.75 -1.83 +970.00
19 070002 嘉实增长 9.8270 10.4780 +0.4908 9.7790 -1.2313 +3.29 +7.42 -1.67 +14.23 +3.00 +882.70
20 968004 摩根总收益债美元现金 -- -- -- -- +0.2051 -1.81 -2.60 -3.27 -3.08 -3.08 +875.00
21 968001 摩根总收益债人民币现金 -- -- -- -- +0.2053 -1.81 -2.60 -3.18 -3.08 -2.99 +874.00
22 162605 景顺鼎益 1.3980 4.1260 +1.0116 1.3840 -4.2203 +6.72 +6.88 +7.87 +44.84 +6.20 +868.01
23 163801 中银中国 1.3536 4.2166 +2.0814 1.3260 -4.2627 +5.95 +11.07 +4.47 +23.81 +7.35 +752.08
24 160106 南方高增 1.2455 3.7715 +0.2011 1.2430 -1.5656 -1.01 +5.41 -13.07 +5.53 -4.68 +590.11
25 510500 500ETF 6.3610 1.7831 +0.1922 6.3488 -2.1868 +0.30 +5.37 -9.46 +3.56 -3.45 +536.10
26 159922 500ETF 6.2106 1.7414 +0.1904 6.1988 -2.1866 +0.32 +5.36 -9.29 +4.19 -3.32 +521.06
27 162703 广发小盘 1.4705 3.8085 -0.0136 1.4707 -1.9177 -0.20 +8.93 -4.49 +24.26 +3.51 +514.81
28 510580 ZZ500ETF 6.0708 0.9355 +0.1336 6.0627 -1.6209 -1.06 +1.57 -11.65 +3.98 -6.64 +507.08
29 510590 平安500 6.0591 1.0110 +0.1835 6.0480 -2.0944 +0.41 -- -- -- -- +505.91
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32 070006 嘉实服务 5.3210 5.8410 -0.0188 5.3220 -3.2325 -0.84 -7.11 -11.79 +4.05 -10.59 +432.10
33 260104 景顺增长 5.3050 7.1610 +1.3178 5.2360 -4.9010 +8.11 +7.50 -6.70 +17.06 -2.32 +430.50
34 240008 华宝收益 5.2866 5.2866 +0.4828 5.2612 -2.6350 -0.24 +0.76 -13.14 -2.58 -5.18 +428.66
35 510150 消费ETF 5.2030 1.7150 +1.7403 5.1140 -4.7665 +4.35 +5.90 +0.04 +27.90 +2.48 +420.30
36 159909 深TMT 5.1760 1.5920 +0.0773 5.1720 -2.5502 -1.84 +4.29 -14.74 +14.08 -7.14 +417.60
37 159901 深100ETF 4.8104 4.6813 +0.4657 4.7881 -3.5610 +0.64 +0.43 -8.89 +20.16 -4.55 +395.56
38 510030 价值ETF 4.9250 1.6860 +0.2442 4.9130 -2.4162 +0.00 -5.29 -3.01 +17.74 -3.37 +392.50
39 288002 华夏收入混合 4.9040 6.3040 +0.5949 4.8750 -2.8344 +0.06 +2.53 -5.76 +7.03 -2.06 +390.40
40 004638 华夏鼎兴债券C 4.6209 4.6209 +0.0108 4.6204 -0.0498 +356.88 +361.12 -- -- -- +362.09
41 163412 兴全轻资 3.2730 4.3370 +0.5221 3.2560 -3.2081 +4.14 +2.41 +0.55 +35.81 +0.37 +358.47
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44 160706 嘉实300 1.0932 2.9845 +0.5241 1.0875 -2.8632 +0.57 -1.09 -5.69 +15.51 -3.30 +327.09
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46 510300 300ETF 3.8943 1.5440 +0.5500 3.8730 -3.0403 +0.58 -1.14 -7.05 +14.94 -4.49 +321.03
47 510220 中小ETF 4.1600 1.1476 +0.5195 4.1385 -2.4159 +1.12 +3.89 -7.09 +10.93 -2.50 +320.24
48 110011 易方达中小盘 4.1263 4.5163 +2.2146 4.0369 -5.1426 +7.53 +10.25 +7.07 +19.56 +7.17 +312.63
49 960016 交银成长H 4.0582 4.0582 +0.0345 4.0568 -2.1660 +6.57 +6.44 -4.41 +3.45 +2.19 +305.82
50 161607 融通巨潮 1.1500 2.7430 +0.4367 1.1450 -3.0435 +0.35 -3.28 -4.98 +16.85 -3.63 +304.08
51 519692 交银成长A 4.0343 4.8403 +0.0347 4.0329 -2.1714 +6.58 +6.46 -4.41 +3.45 +2.19 +303.43
52 040005 华安宏利混合 3.9806 4.6006 +0.1207 3.9758 -3.9567 +3.62 +2.96 -7.04 +23.94 -1.25 +298.06
53 519760 交银新回报C 3.9500 3.9700 +0.1775 3.9430 -0.8101 +0.92 +253.94 +257.79 +284.24 +255.86 +295.00
54 510130 中盘ETF 3.9313 1.3522 +0.7380 3.9025 -2.5869 +1.66 +2.21 -5.97 +10.90 -2.27 +293.13
55 510180 180ETF 3.3207 3.4616 +0.5602 3.3022 -2.8789 +0.62 -2.06 -5.79 +14.11 -3.96 +287.24
56 510390 平安300 -- -- -- 3.8723 -2.5127 +0.07 -1.58 -- -- +286.88 +287.23
57 159902 中 小 板 3.5380 3.6580 +0.4828 3.5210 -2.8265 +0.65 +3.97 -10.16 +15.21 -2.96 +271.39
58 340007 兴全社会责任混合 3.7080 3.8980 +0.4878 3.6900 -4.2880 -0.16 +4.66 -10.22 +30.15 -1.80 +270.80
59 590008 中邮战略新兴产业混合 3.6980 3.6980 -0.2428 3.7070 -0.8924 -3.42 +14.49 -3.04 -11.15 +14.63 +269.80
60 163402 兴全趋势 0.9177 9.4306 +0.2294 0.9156 -2.6697 -0.23 +0.82 -1.20 +24.36 -0.92 +267.65
61 159916 深F60 3.6741 2.0018 +0.3935 3.6597 -3.5873 +0.31 -3.16 -4.16 +27.97 -3.69 +267.41
62 510210 综指ETF 3.6600 1.2530 +0.5495 3.6400 -2.8962 +0.91 +0.33 -7.08 +4.45 -3.43 +266.00
63 510190 龙头ETF 3.6190 1.3870 +0.2771 3.6090 -2.2658 +0.81 +0.67 -6.75 +9.93 -3.36 +261.90
64 377010 上投α 3.6130 5.5330 +1.2640 3.5679 -4.8270 +0.80 +0.06 -16.23 +1.36 -4.77 +261.30
65 510880 红利ETF 2.9061 2.2667 +0.6755 2.8866 -2.5567 +0.48 -3.84 -8.08 +7.34 -6.37 +256.33
66 202202 南方避险 3.5049 4.2439 +0.1171 3.5008 -0.4394 +0.41 +0.85 +0.54 +4.17 +0.60 +250.49
67 510110 周期ETF 3.4980 1.4040 +0.2867 3.4880 -2.4871 -0.46 -5.46 -5.89 +14.28 -5.54 +249.80
68 110002 易基策略 3.4640 5.2070 +0.3186 3.4530 -3.0889 +1.05 +3.06 -6.88 +8.90 -3.13 +246.40
69 002031 华夏策略 3.4250 4.0250 +0.7057 3.4010 -3.0657 +1.51 +3.35 -3.74 +9.85 -1.33 +242.50
70 510050 50ETF 2.7220 3.6940 +0.4428 2.7100 -3.0125 +0.07 -4.49 -5.34 +16.84 -4.79 +241.70
71 000619 东方红产业 -- -- -- 3.4050 -3.3774 +1.79 +2.38 +4.83 +42.29 +2.93 +240.50
72 000083 汇添富消费行业混合 3.3830 3.3830 +0.6246 3.3620 -4.4931 +4.28 -1.17 +0.53 +35.97 +0.80 +238.30
73 163302 大摩资源 1.3057 4.1323 +0.9198 1.2938 -3.7145 +1.46 +1.23 -0.57 +15.06 -1.45 +236.82
74 040025 华安科技动力混合 3.3640 3.9190 +0.4479 3.3490 -2.7051 +2.50 +4.76 -0.83 +1.75 +2.00 +236.40
75 162204 泰达宏利行业混合 3.3412 5.1462 +0.9304 3.3104 -2.5889 +2.58 +2.02 -7.22 +16.76 -2.47 +234.12
76 519679 银河主题 3.3300 3.8980 +0.2107 3.3230 -2.3724 +1.37 -1.68 -10.68 -3.73 -7.11 +233.00
77 540006 汇丰大盘A 3.3132 3.3732 +0.5676 3.2945 -2.7919 +2.38 +2.40 +0.02 +19.97 +0.31 +231.32
78 470009 汇添富民营活力混合 3.3050 3.5550 +0.6088 3.2850 -2.7837 +1.85 +2.90 -4.01 +24.20 +1.01 +230.50
79 519697 交银优势 3.2390 3.6450 +0.3408 3.2280 -3.0256 +4.52 +15.60 +14.13 +32.53 +15.23 +223.90
80 960008 景顺核心H 3.1890 3.1890 +0.6629 3.1680 -4.2333 +3.17 +0.73 +1.79 +29.48 +0.22 +218.90
81 260116 景顺核心A 3.1880 3.3380 +0.6631 3.1670 -4.2346 +3.17 +0.73 +1.79 +29.49 +0.22 +218.80
82 519008 添富优势 3.1790 7.1086 +0.5408 3.1619 -2.4976 +5.81 +8.59 +0.84 +33.85 +3.47 +217.90
83 020026 国泰成长 3.1560 3.6780 +0.7663 3.1320 -4.6578 +1.91 +4.61 -9.00 +6.84 -1.44 +215.60
84 660015 农银行业轮动 3.1423 3.2423 +0.9120 3.1139 -2.8037 +3.74 +4.20 -5.46 +18.79 -1.37 +214.23
85 160211 国泰小盘 2.6320 3.7460 +0.5348 2.6180 -1.3678 -2.08 -0.45 -18.46 +0.50 -8.93 +209.75
86 519732 交银双息 3.0910 3.0910 -0.1615 3.0960 -2.0382 +0.88 +11.43 +9.03 +45.12 +12.32 +209.10
87 169101 东证睿丰 1.5260 2.4280 +0.7261 1.5150 -3.6042 +2.42 +2.62 +3.32 +32.58 +1.26 +207.40
88 003803 华安新丰利混合A 3.0601 3.0601 +0.4992 3.0449 -2.9247 +0.38 -0.39 -3.94 +202.80 -2.39 +206.01
89 161219 国投产业 1.3420 2.3960 +0.3740 1.3370 -0.5216 +1.90 +8.49 -3.38 +5.75 +1.21 +199.50
90 510120 非周ETF 2.9870 1.2580 +0.7760 2.9640 -3.2809 +1.19 +2.22 -6.39 +9.98 -2.54 +198.70
91 160213 国泰纳指 2.9770 3.0770 -- -- -2.0490 +5.01 +5.68 +4.24 +11.58 +4.35 +197.70
92 512500 中证500 2.9536 0.6465 +0.1900 2.9480 -2.1702 +0.30 +5.26 -9.25 +4.02 -3.38 +195.36
93 960007 上投新兴H 2.9480 2.9480 +0.7175 2.9270 -5.2917 -0.87 +4.54 -12.81 +31.67 -0.24 +194.80
94 377240 上投新兴A 2.9410 2.9410 +0.7192 2.9200 -5.3383 -0.84 +4.55 -12.78 +31.47 -0.24 +194.10
95 000577 安信价值精选 2.9320 2.9320 +0.4110 2.9200 -2.6603 +1.21 +2.59 -1.28 +26.71 +0.31 +193.20
96 110001 易基平稳 2.9140 4.2290 +0.2063 2.9080 -1.5100 +1.96 +9.22 -2.48 +18.50 +3.85 +191.40
97 160613 鹏华创新 1.2570 2.4280 +0.5600 1.2500 -3.3413 +3.46 +4.06 -2.36 +16.01 -1.48 +190.46
98 270008 广发核心 2.8920 3.1020 +1.0129 2.8630 -2.6971 +2.41 +0.07 -19.53 -9.26 -12.79 +189.20
99 370024 上投优选 2.8890 2.8890 +0.3822 2.8780 -3.8075 -0.10 +0.17 -12.35 +26.88 -3.57 +188.90
100 510710 上50ETF 2.8846 0.8917 +0.4597 2.8714 -3.0888 +0.23 -4.17 -4.55 +20.33 -4.30 +188.46
101 260101 景顺优选混合 2.8833 4.9240 +0.1111 2.8801 -2.7018 +1.74 +7.95 -2.86 +24.11 +3.09 +188.33
102 002059 国泰浓益灵活C 2.8830 2.8830 +0.2783 2.8750 -1.9771 +1.37 +4.15 +2.45 +15.50 +3.41 +188.30
103 166005 中欧价值A 2.0482 2.7242 +0.9015 2.0299 -3.9205 +3.79 +6.32 +1.68 +22.90 +2.13 +186.19
104 519091 新华资源 2.8470 2.8470 +0.2112 2.8410 -2.8100 +0.00 +6.43 +7.31 +17.31 +4.90 +184.70
105 160916 优选LOF 2.8440 2.2230 +0.7796 2.8220 -2.9536 +2.45 +5.96 -0.39 +22.16 +1.83 +184.40
106 270041 广发消费品 2.8290 2.8290 +1.2165 2.7950 -4.3832 +5.25 +5.01 +1.40 +25.90 +3.55 +182.90
107 180012 银华富裕主题混合 2.8255 3.7785 +1.2434 2.7908 -5.3548 +7.02 +3.87 -2.28 +35.93 -0.44 +182.55
108 240009 华宝先进成长混合 2.8137 3.0817 +0.7123 2.7938 -2.6229 +3.82 +4.77 -8.01 +2.79 -0.26 +181.37
109 110013 易方达科翔 2.7950 7.8990 +0.3230 2.7860 -1.9678 +2.08 +11.76 -8.57 +17.44 -1.45 +179.50
110 000410 益民服务领先 2.7920 2.7920 +0.3955 2.7810 -2.7579 +2.01 -1.34 -4.58 +7.97 -4.12 +179.20
111 400007 东方策略成长混合 2.7829 2.7829 +1.1045 2.7525 -3.2987 +3.75 +3.20 -6.98 +9.76 -2.14 +178.29
112 960018 大成内需增长混合H 2.7690 2.7690 +0.5447 2.7540 -2.1307 +2.67 +6.17 +0.62 +21.93 +1.95 +176.90
113 090015 大成内需增长混合A 2.7680 2.7680 +0.5449 2.7530 -2.1315 +2.67 +6.18 +0.58 +21.94 +1.91 +176.80
114 163110 申万量化 2.2181 2.7581 +0.4029 2.2092 -2.4976 +0.96 +1.80 -0.93 +11.27 -0.29 +175.90
115 166009 中欧动力 1.7861 2.7021 +0.5517 1.7763 -2.8274 +4.33 +9.79 -7.17 +12.26 -3.33 +175.61
116 100056 富国低碳环保混合 2.7510 2.7510 -0.2900 2.7590 -3.1988 +1.85 -1.57 -8.36 +11.06 -5.43 +175.10
117 000929 博时黄金D 2.7342 1.2189 +0.1832 2.7292 -0.2194 -0.78 -0.48 -1.93 -1.66 -1.18 +173.42
118 630002 华商盛世成长 2.7024 4.3574 +0.1631 2.6980 -2.0611 +2.71 +20.01 +3.70 +19.63 +15.13 +170.24
119 166301 华商新趋势 2.7020 2.7020 +0.8962 2.6780 -2.4796 +6.21 +13.86 +7.14 +25.09 +9.48 +170.20
120 159937 博时黄金 2.6943 1.0579 +0.1822 2.6894 -0.2190 -0.78 -0.51 -2.01 -2.29 -1.23 +169.43
121 518880 黄金ETF 2.6927 1.0168 +0.1823 2.6878 -0.2228 -0.78 -0.50 -1.96 -2.24 -1.21 +169.27
122 510020 超大ETF 2.6921 0.9929 +0.3205 2.6835 -2.3365 +0.19 -3.52 -6.23 +12.21 -4.74 +169.21
123 000930 博时黄金I 2.6876 1.1218 +0.1827 2.6827 -0.2195 -0.78 -0.51 -2.00 -2.36 -1.23 +168.76
124 163415 兴全模式 1.5570 2.4170 +0.6464 1.5470 -5.0096 +7.23 +17.33 +7.75 +21.45 +12.58 +168.29
125 519150 新华优选消费 1.4010 2.3370 +0.3582 1.3960 -2.2127 +0.36 +6.30 -10.42 +5.26 -0.28 +168.05
126 159934 黄金ETF 2.6775 1.0908 +0.1796 2.6727 -0.2204 -0.78 -0.53 -2.04 -2.30 -1.28 +167.75
127 518800 黄金基金 2.6728 1.0111 +0.1799 2.6680 -0.2207 -0.78 -0.50 -2.03 -2.37 -1.24 +167.28
128 000173 汇添富美丽30混合 2.6600 2.6600 +0.5671 2.6450 -2.3308 +5.89 +8.04 +4.93 +40.07 +7.21 +166.00
129 040035 华安逆向策略混合 2.6500 3.0300 +0.4549 2.6380 -2.3019 +2.04 +4.33 -7.76 +6.77 -0.93 +165.00
130 180031 银华中小盘混合 2.6400 3.8800 +0.9174 2.6160 -4.9621 +4.72 +6.97 -5.58 +2.48 +0.76 +164.00
131 020023 国泰事件 2.6310 2.6310 +0.4966 2.6180 -2.6986 +4.45 -0.04 -9.62 +18.51 -4.15 +163.10
132 513600 恒指ETF 2.6136 1.3555 +0.9502 2.5890 -3.2216 +1.35 +3.75 +1.15 +14.30 +0.18 +161.36
133 160212 国泰估值 2.6050 2.6050 +0.7347 2.5860 -1.3436 -0.99 +0.70 -17.25 +2.88 -7.85 +160.50
134 519674 银河创新 2.6048 2.6048 +0.5249 2.5912 -2.3917 +2.46 +2.28 -7.15 +16.60 -2.68 +160.48
135 000480 东方红新动力 2.6020 2.6900 +0.5798 2.5870 -3.3820 +2.24 +6.25 +0.00 +23.49 +1.80 +160.20
136 513660 恒生通 2.5927 1.3461 +0.9343 2.5687 -3.1859 +1.40 +5.37 +0.76 +14.19 +0.21 +159.27
137 002061 国泰安康C 2.5870 2.5870 +0.1161 2.5840 -0.8504 +0.62 +0.78 +1.25 +9.62 +1.41 +158.70
138 460005 华泰柏瑞价值增长混合 2.5723 3.5553 +0.4295 2.5613 -2.9040 +4.49 +13.44 -1.78 +13.94 +3.50 +157.23
139 519069 汇添富价值精选混合 2.5690 3.9970 +0.8242 2.5480 -2.1409 +3.76 +5.81 +3.67 +3.21 +5.63 +156.90
140 165512 信诚机遇 2.5680 2.5680 +0.6664 2.5510 -2.9595 +1.78 -0.77 -3.42 +17.85 +0.04 +156.80
141 710002 安达策略 2.5361 2.5761 +0.1975 2.5311 -2.8548 +1.66 -1.05 +0.85 +25.62 +0.79 +153.61
142 165516 信诚周期 2.0220 2.5360 +0.2976 2.0160 -2.7201 +0.25 -0.88 -7.08 +8.65 -3.71 +152.82
143 000527 南方新优享 2.5260 2.5260 +0.6776 2.5090 -2.4545 +3.91 +2.64 -2.17 +20.69 -0.24 +152.60
144 000404 易方达新兴成长 2.5250 2.5250 -1.2515 2.5570 -2.2178 +2.85 +15.30 -3.85 +35.83 +10.60 +152.50
145 690007 民生景气 -- -- -- 2.5180 -2.0254 +2.03 +16.52 +1.17 +23.25 +6.07 +151.80
146 000566 华泰创新升级 2.5110 2.5110 +0.1196 2.5080 -2.4293 +3.12 +3.98 -0.71 +30.85 +0.48 +151.10
147 202023 南方成长A 2.5080 2.5080 +0.7229 2.4900 -3.1898 +1.42 +1.95 -2.83 +19.54 -1.34 +150.80
148 240001 宝康消费 2.5050 7.2974 -0.0838 2.5071 -2.0639 +2.40 +8.86 +1.87 +13.19 +7.31 +150.50
149 005206 南方成长C 2.5000 2.5000 +0.7252 2.4820 -3.2000 +1.38 +1.75 -- -- -1.61 +150.00
150 020015 国泰区位 2.4980 2.5430 +0.5231 2.4850 -2.3619 +0.40 +1.96 -9.46 +9.27 -3.78 +149.80
151 550003 信诚蓝筹 2.4770 3.3760 +0.6911 2.4600 -3.0279 +1.14 -2.25 -4.69 +15.75 -1.67 +147.70
152 398061 中海消费 2.4420 2.6520 -1.0535 2.4680 -0.6962 -2.16 -8.02 -17.56 +22.96 -12.85 +144.20
153 340008 兴全有机增长 2.4356 3.2556 +0.5823 2.4215 -4.3316 +1.78 -0.12 -12.78 +17.35 -6.64 +143.56
154 519066 添富蓝筹 2.4340 3.4500 +0.0411 2.4330 -2.7938 +3.35 +0.25 -8.77 +19.84 -6.92 +143.40
155 270028 广发制造 2.4200 2.4200 +0.7074 2.4030 -3.0992 -2.10 +0.75 -14.85 +10.25 -9.87 +142.00
156 206007 鹏华消费优选混合 2.4010 2.4010 +1.3936 2.3680 -5.9142 +6.29 +4.62 +0.17 +35.96 +4.12 +140.10
157 660001 农银成长 2.3991 2.9991 +1.1169 2.3726 -2.7719 +3.50 +3.58 -8.13 +12.11 -3.88 +139.91
158 510630 消费行业 2.3937 2.3937 +1.0981 2.3677 -5.7359 +5.01 +5.08 -0.71 +43.66 +1.25 +139.37
159 206009 鹏华新兴产业混合 2.3820 2.5920 +0.6337 2.3670 -2.1830 +2.14 +11.05 +1.58 +14.19 +3.52 +138.20
160 000595 嘉实泰和 2.3810 6.4160 +0.2949 2.3740 -1.5120 +0.80 +8.42 -5.48 +24.92 +0.38 +138.10
161 000127 农银行业领先 2.3797 2.3797 +1.2165 2.3511 -2.1936 +4.64 +4.00 -2.87 +30.61 +3.55 +137.97
162 000251 工银金融地产混合 2.3780 2.8970 +0.0842 2.3760 -2.6913 -0.54 -3.49 -2.90 +18.84 -2.58 +137.80
163 160215 国泰价值 1.6580 2.1860 +0.5458 1.6490 -2.4125 +2.73 +10.02 -2.41 +27.54 +5.54 +137.31
164 660012 农银消费 2.3688 2.4488 +0.1861 2.3644 -1.5873 +0.32 -2.10 -13.95 +2.66 -9.89 +136.88
165 530020 建信转债A 2.3610 2.3610 +0.6394 2.3460 -2.0330 +1.77 +1.50 -6.38 +0.94 +0.85 +136.10
166 162006 长城久富 1.1959 3.9257 +1.1417 1.1824 -2.8598 +3.43 +2.94 -5.43 +15.42 -1.68 +135.88
167 000308 建信创新中国 2.3500 2.3500 -0.0425 2.3510 -1.0638 -1.30 -1.22 -12.90 +6.05 -5.92 +135.00
168 110022 易基消费 2.3460 2.3460 +1.0771 2.3210 -4.7741 +5.77 +0.56 +2.13 +38.24 +0.64 +134.60
169 519089 新华成长 1.4224 2.4824 -0.0422 1.4230 -1.7295 +3.39 +12.48 -2.25 +8.61 +8.84 +133.82
170 166002 中欧蓝筹A 1.4200 2.7214 +0.7164 1.4099 -2.2254 +0.90 +2.99 -6.14 +13.81 -2.89 +133.70
171 512600 主要消费 2.3357 2.3357 +1.0819 2.3107 -5.5101 +5.68 +1.52 +1.01 +44.47 -1.41 +133.57
172 110015 易行业领先 2.3250 2.6410 +0.5188 2.3130 -3.7419 +3.24 +3.38 -7.88 +25.40 -3.13 +132.50
173 001882 中欧价值E 2.3208 2.8008 +0.9000 2.3001 -3.9254 +3.80 +6.32 +1.66 +22.99 +2.13 +132.08
174 377150 上投品质 2.3200 2.3200 +0.8696 2.3000 -3.1466 +2.52 +8.72 -1.02 +15.31 +4.41 +132.00
175 159928 消费ETF 2.3153 2.3153 +1.0960 2.2902 -5.5587 +5.83 +2.00 +0.29 +46.24 -0.89 +131.53
176 710001 安达优势 2.3130 2.3130 +0.0303 2.3123 -1.2235 +1.79 +15.40 -6.47 +29.75 +3.01 +131.30
177 163805 中银策略 1.1012 2.4122 +0.5295 1.0954 -1.4166 -1.75 -7.80 -13.56 +12.24 -8.40 +131.21
178 531020 建信转债C 2.3110 2.3110 +0.6533 2.2960 -2.0338 +1.76 +1.45 -6.51 +0.61 +0.74 +131.10
179 000259 农银区间收益 2.3081 2.3081 +0.4308 2.2982 -1.7850 +3.18 +0.61 -5.42 +18.10 -1.14 +130.81
180 000020 景顺品质 2.3070 2.3070 +0.3480 2.2990 -2.2107 +2.03 +4.15 -3.19 +27.74 +3.97 +130.70
181 513100 纳指ETF 2.3070 2.3070 -- -- -2.0373 +5.25 +5.78 +4.72 +11.94 +4.82 +130.70
182 320006 诺安灵活 2.3060 2.8860 +0.2173 2.3010 -1.0841 -2.25 +0.57 -8.35 +5.73 -6.30 +130.60
183 162607 景顺资源 0.5280 3.0740 +0.1898 0.5270 -3.4091 +2.72 +9.09 -2.74 +27.61 +3.68 +130.50
184 110030 易基量化 2.3050 2.3050 +0.3133 2.2978 -2.6594 +0.62 -1.81 -6.94 +21.04 -3.97 +130.50
185 000478 建信中证500A 2.3000 2.3000 +0.1611 2.2963 -2.2087 +0.34 +4.28 -7.35 +5.49 -2.27 +130.00
186 005633 建信中证500C 2.2981 2.2981 +0.1613 2.2944 -2.1975 +0.30 -- -- -- -- +129.81
187 002011 华夏红利 2.2980 4.7710 +0.1744 2.2940 -1.3490 -0.52 +1.28 -9.85 -1.63 -4.88 +129.80
188 050011 博时信用A 2.2800 2.3950 +0.1318 2.2770 -1.2281 +2.20 +4.44 +2.01 +6.74 +5.65 +128.00
189 233007 大摩卓越成长混合 2.2765 2.6485 +0.9221 2.2557 -3.0661 +2.98 +7.36 +1.83 +9.04 +5.06 +127.65
190 000136 民生策略 -- -- -- 2.2570 -2.0381 -1.23 +2.97 -2.55 -4.08 +0.85 +125.70
191 310318 申万沪深300增强 2.2530 3.0455 +0.4503 2.2429 -2.4811 +1.72 -1.27 -5.18 +13.24 -4.14 +125.30
192 163409 兴全绿色 1.5730 2.2530 -0.0635 1.5740 -2.4793 +1.48 +6.72 -8.39 +8.78 -1.69 +124.70
193 160133 南方天元 2.2460 2.2460 +0.3575 2.2380 -2.8050 +1.08 +1.81 -1.14 +19.15 -0.49 +124.60
194 270050 广发新经济 2.2450 2.2450 +0.3576 2.2370 -2.3163 +2.05 +5.50 -9.84 +24.86 -2.65 +124.50
195 510680 万家50 2.2409 2.2409 +0.4663 2.2305 -3.1327 +0.42 -3.89 -4.18 +20.89 -3.88 +124.09
196 050111 博时信用C 2.2370 2.3340 +0.1343 2.2340 -1.2070 +2.15 +4.39 +1.82 +6.37 +5.52 +123.70
197 040011 华安核心优选混合 2.2339 2.7339 +0.2378 2.2286 -1.9294 +1.49 +5.72 +4.05 +16.57 +3.29 +123.39
198 519664 银河美丽A 2.2300 2.2300 +0.4052 2.2210 -2.8700 +1.23 -0.58 -3.21 +34.01 -2.79 +123.00
199 002553 博时创业C 2.2290 2.2290 +0.7230 2.2130 -2.2880 +1.55 +15.37 +9.16 +24.25 +11.90 +122.90
200 217021 招商优势 2.2270 2.2270 -0.1345 2.2300 -0.7634 +0.54 -1.15 -7.98 +12.76 -3.93 +122.70
201 003142 鹏华弘达A 2.2253 2.2253 +0.0180 2.2249 -0.4943 -0.07 +1.14 +0.00 +6.99 -0.47 +122.53
202 160918 大成小盘 2.0830 5.0180 -0.2872 2.0890 -1.8723 +0.24 +7.54 +4.04 +25.26 +4.31 +122.34
203 519672 银河精选 2.2180 2.2180 +0.4529 2.2080 -2.3895 +1.88 +1.84 -6.96 +17.11 -2.46 +121.80
204 180018 银华和谐 2.2180 2.2980 +0.3166 2.2110 -2.5699 +1.98 +0.77 -4.68 +20.67 +0.27 +121.80
205 002163 东方惠新C 2.2172 2.2172 +0.2170 2.2124 -1.0283 +0.57 +0.49 -4.57 +106.92 -1.64 +121.72
206 519001 银华价值优选混合 2.2162 7.3841 +0.2715 2.2102 -3.4564 +0.84 -2.96 -8.06 +15.73 -6.75 +121.62
207 519097 新华中小市值 1.5510 2.3130 -0.1931 1.5540 -0.4513 -1.90 +11.82 -5.48 +8.46 -0.70 +121.53
208 233006 大摩领先优势混合 2.2123 2.2123 +0.8893 2.1928 -3.6161 +2.83 +2.59 -2.99 +17.21 -0.60 +121.23
209 233011 大摩主题优选混合 2.2120 2.6920 +0.5455 2.2000 -3.0741 +4.98 +9.78 -13.02 +6.35 +3.03 +121.20
210 000742 国泰新经济 2.2040 2.4890 +0.8696 2.1850 -3.9927 +2.27 -4.05 -12.44 +24.80 -11.31 +120.40
211 161706 招商成长 1.5156 3.4259 +0.1917 1.5127 -1.1019 +0.69 -5.18 -13.60 +13.51 -10.00 +120.25
212 050014 博时创业A 2.2010 2.2730 +0.6862 2.1860 -2.2717 +1.57 +15.48 +9.34 +24.63 +12.01 +120.10
213 161017 富国500 2.2000 2.2000 +0.2735 2.1940 -2.2727 +2.23 +5.16 -6.14 +10.78 -1.35 +120.00
214 000751 嘉实新兴 2.1910 2.1910 +0.4125 2.1820 -1.6887 +2.67 +7.19 -5.23 +32.55 +1.25 +119.10
215 481017 工银量化策略混合 2.1860 2.1860 -0.0914 2.1880 -2.0586 -0.14 -0.95 -6.90 +13.21 -4.25 +118.60
216 519712 交银阿尔法 2.1850 2.8450 +0.2754 2.1790 -3.2952 +5.05 +16.47 +15.06 +38.91 +16.10 +118.50
217 519120 浦银新兴产业 2.1780 2.1780 +0.3224 2.1710 -2.1579 +1.68 +3.47 -16.04 +3.91 -5.47 +117.80
218 000220 富国医保混合 2.1780 2.1780 +2.1576 2.1320 -4.1322 +10.78 +35.45 +11.92 +27.74 +22.70 +117.80
219 000547 建信健康民生 2.1760 2.1760 +0.5545 2.1640 -2.1140 +2.59 -1.63 -10.53 +1.30 -4.98 +117.60
220 000652 博时裕隆 2.1650 1.8770 +1.0266 2.1430 -2.4480 +2.46 +9.29 +7.50 +19.02 +9.07 +116.50
221 510660 医药行业 2.1631 2.1631 +2.3613 2.1132 -4.3549 +9.06 +21.93 +12.32 +36.10 +14.36 +116.31
222 003494 富国天惠C 2.1582 2.2032 +0.6717 2.1438 -2.7940 +3.41 +6.41 -1.88 +24.06 +1.80 +115.82
223 519665 银河美丽C 2.1510 2.1510 +0.4202 2.1420 -2.8359 +1.13 -0.92 -3.76 +32.61 -3.24 +115.10
224 000592 建信改革红利 2.1450 2.1450 +0.3274 2.1380 -2.6573 +2.19 -1.74 -11.69 +13.13 -6.41 +114.50
225 080008 长盛战略新兴A 2.1450 2.1950 +0.3274 2.1380 -2.1445 -0.09 +5.67 +2.34 +13.25 +2.73 +114.50
226 160605 鹏华中国50 1.3650 3.7350 +1.1111 1.3500 -6.3736 +7.06 +4.44 -2.78 +19.32 +0.96 +114.16
227 070022 嘉实领先成长混合 2.1410 2.5860 +0.1872 2.1370 -1.5413 +0.28 +6.73 -4.93 +19.74 +0.19 +114.10
228 070013 嘉实研究精选混合A 2.1380 3.5680 +0.0468 2.1370 -1.6370 +0.52 -2.91 -13.65 +11.18 -11.62 +113.80
229 000584 新华鑫益 2.1370 2.1370 -0.1402 2.1400 -1.4974 +2.74 +9.09 +5.48 +29.59 +8.98 +113.70
230 530019 建信社会责任 2.1330 2.1330 +0.1408 2.1300 -1.5471 -0.14 +1.09 -3.22 +6.49 -1.34 +113.30
231 166001 中欧趋势 1.0922 1.9372 +0.8961 1.0825 -2.5362 +2.40 +4.96 -7.03 +16.79 -2.92 +113.08
232 530012 建信积极配置 2.1260 2.1940 +0.4726 2.1160 -2.2107 +2.06 +3.30 -5.55 +6.67 +0.19 +112.60
233 000294 华安生态优先混合 2.1250 2.1250 +0.3305 2.1180 -3.0118 +2.07 +6.62 +1.05 +38.26 +2.26 +112.50
234 360005 光大红利 2.1245 4.6670 +0.0094 2.1243 -2.3394 -1.51 -2.91 -9.13 -3.37 -4.58 +112.45
235 690001 民生蓝筹 2.1230 2.1530 +0.8551 2.1050 -4.0980 +5.05 +5.26 -2.57 +15.57 +1.92 +112.30
236 519704 交银制造 2.1220 2.9830 +0.2362 2.1170 -2.1678 +0.43 +3.01 -18.54 +0.52 -2.30 +112.20
237 530016 建信恒稳 2.1170 2.2170 +0.3793 2.1090 -2.0784 +3.22 -0.14 -4.51 +18.60 -2.58 +111.70
238 163807 中银优选 1.1036 2.1056 +0.1179 1.1023 -1.2142 +0.05 -1.37 -8.80 +19.06 -3.88 +111.60
239 519736 交银新成长 2.1080 2.5080 +0.4288 2.0990 -3.0835 +1.54 +5.08 +0.05 +6.46 +3.38 +110.80
240 350005 天治中国制造2025 2.1044 2.1044 +0.4199 2.0956 -2.6468 +0.95 +2.69 -1.80 +30.88 +1.69 +110.44
241 379010 上投中小盘 2.1030 2.1430 +0.7184 2.0880 -4.1845 -0.10 +6.37 -14.55 +16.25 +1.30 +110.30
242 660005 农银中小盘 2.0995 2.4615 +0.2244 2.0948 -1.7528 +0.37 -2.28 -25.04 -10.72 -10.58 +109.95
243 163804 中银收益A 1.3292 3.1312 +1.7141 1.3068 -3.9347 +5.63 +10.32 +3.75 +24.00 +7.64 +109.91
244 160311 华夏蓝筹 1.5130 5.0320 +0.3981 1.5070 -3.2386 +0.87 -0.85 -4.42 +12.32 -4.72 +109.49
245 000612 华宝生态中国混合 2.0810 2.2810 -0.0960 2.0830 -2.1144 +3.28 +9.87 -3.30 +15.61 +2.56 +108.10
246 070027 嘉实周期优选混合 2.0640 2.1240 -0.6259 2.0770 -1.2597 -1.53 -4.36 -15.41 +10.08 -10.30 +106.40
247 217027 招商央视50A 2.0550 2.0550 +0.6366 2.0420 -4.0876 +0.54 -0.29 -2.97 +30.39 -1.15 +105.50
248 202101 南方宝元 2.0497 3.4497 +0.1368 2.0469 -0.9026 +0.50 +2.28 +0.14 +8.70 +1.43 +104.97
249 000550 广发新动力混合 2.0480 2.0480 +0.9364 2.0290 -3.9063 +1.44 -1.77 -18.47 -4.16 -9.58 +104.80
250 004410 招商央视50C 2.0480 2.0480 +0.6388 2.0350 -4.0527 +0.49 -0.39 -3.17 -- -1.30 +104.80
251 000311 景顺沪深300 2.0470 2.3870 +0.5897 2.0350 -2.8823 +0.79 -1.96 -4.97 +2.50 -3.17 +104.70
252 100061 富国中国中小盘混合(QDII) -- -- -- -- -2.2516 +1.24 +5.15 -8.30 +8.67 +2.00 +104.30
253 519746 交银丰享A 2.0420 2.0530 +0.0000 2.0420 +0.0000 +0.20 +0.94 +2.05 +102.38 +1.64 +104.20
254 161115 易基岁丰 1.3320 1.9160 +0.0751 1.3310 -0.5255 +0.76 +1.37 -1.11 +1.49 +0.15 +104.15
255 519068 汇添富成长焦点混合 2.0407 3.2297 +0.1276 2.0381 -2.8177 +3.82 +0.56 -1.89 +2.90 +0.16 +104.07
256 570005 诺德成长 2.0380 2.9580 +0.5923 2.0260 -2.8459 +3.50 +8.06 +5.49 +26.19 +8.75 +103.80
257 000457 上投摩根核心 2.0330 2.3420 +0.9434 2.0140 -3.6891 +0.49 +2.26 -14.36 -1.50 -6.01 +103.30
258 004232 中欧价值C 2.0307 2.7067 +0.8993 2.0126 -3.9100 +3.73 +6.12 +1.27 +21.98 +1.84 +103.07
259 161903 万家优选 0.8056 2.6844 +0.8892 0.7985 -3.2522 +3.67 +5.09 -1.03 +6.57 +7.17 +101.78
260 485114 工银添颐A 2.0170 2.0170 -0.1979 2.0210 -1.0412 +0.55 +0.05 -3.21 +0.45 -2.37 +101.70
261 002853 华富元鑫灵活配置混合A 2.0130 2.0130 +0.0497 2.0120 -0.1490 +0.05 +1.56 -0.74 +90.99 +1.26 +101.30
262 660004 农银价值 2.0028 2.0028 +0.4363 1.9941 -1.8374 +3.51 +1.45 -8.79 +18.01 -3.87 +100.28
263 519656 银河灵活A 2.0000 2.0000 +0.3512 1.9930 -2.3000 +1.27 -0.84 -7.58 +9.95 -3.66 +100.00
264 000512 国泰结构转型A 2.0000 2.0000 +0.2004 1.9960 -1.1000 +2.62 -0.30 -1.04 +15.61 +0.20 +100.00
265 320011 诺安中小盘 1.9980 3.0280 +0.4525 1.9890 -1.8018 +1.94 -20.97 -34.30 -21.65 -33.67 +99.80
266 630016 华商价值共享 1.9970 2.3570 +0.6552 1.9840 -1.6525 -1.14 +0.91 -10.25 +8.06 -2.20 +99.70
267 486002 工银精选 -- -- -- -- -1.0015 +2.89 +4.06 +3.42 +10.88 +2.94 +99.70
268 100060 富国高新混合 1.9960 2.4160 +0.3015 1.9900 -0.6012 +2.94 +10.09 -2.30 +23.06 +3.85 +99.60
269 270042 广发纳斯达克100 -- -- -- -- -0.9018 +3.96 +5.50 +4.89 +11.95 +5.44 +99.60
270 240020 华宝医药生物混合 1.9960 2.2850 +1.6293 1.9640 -2.8557 +6.97 +17.41 +11.57 +28.28 +12.70 +99.60
271 420003 天弘永定价值成长混合 1.9954 2.3304 +0.8695 1.9782 -3.6334 +1.28 +7.81 -4.66 +10.89 +0.32 +99.54
272 270021 广发聚瑞 1.9950 1.9950 +1.1663 1.9720 -4.2105 +4.72 +6.12 -3.34 +21.35 -0.80 +99.50
273 481015 工银主题策略混合 1.9920 1.9920 +0.3021 1.9860 -2.6104 +1.12 -1.29 -15.95 +8.56 -7.00 +99.20
274 470098 汇添富逆向投资混合 1.9900 2.5590 +0.5051 1.9800 -3.6683 +3.70 +6.36 +1.84 -2.07 +1.38 +99.00
275 160512 博时卓越 1.8200 1.9780 +1.5059 1.7930 -3.4066 +0.78 -2.47 -17.01 -18.53 -11.86 +98.29
276 512010 医药ETF 1.9813 1.9813 +3.0210 1.9232 -5.4106 +10.29 +24.16 +18.03 +37.64 +20.27 +98.13
277 002063 国泰结构转型C 1.9770 1.9770 +0.2027 1.9730 -1.0622 +2.49 -0.50 -1.30 +15.28 -0.05 +97.70
278 519093 新华企业 1.9680 1.9680 +0.5107 1.9580 -3.5061 +3.85 +6.03 +2.93 +13.30 +5.13 +96.80
279 240002 宝康配置 1.9677 3.7677 +0.2548 1.9627 -1.5195 -0.06 +1.40 -4.87 +8.70 -0.49 +96.77
280 160610 鹏华动力 0.9190 1.8140 +0.0000 0.9190 -1.8498 -0.76 -5.45 -15.02 -3.91 -11.03 +96.52
281 519657 银河灵活C 1.9590 1.9590 +0.3586 1.9520 -2.2971 +1.24 -1.01 -7.94 +9.08 -3.97 +95.90
282 040046 华安纳指100人民币 -- -- -- -- -0.9212 +3.83 +4.21 +3.06 +9.28 +3.22 +95.40
283 050025 博时标普500ETF联接 1.9519 2.0109 -- -- -1.4909 +2.66 +2.21 +0.47 +4.37 -1.42 +95.19
284 001493 鹏华弘锐C 1.9414 1.9414 +0.0206 1.9410 -0.0567 -0.02 +0.90 +2.10 +8.53 +2.57 +94.14
285 519606 国泰金鑫 1.9400 2.1060 +0.8840 1.9230 -4.5361 +1.25 +4.08 -9.85 +24.28 -2.81 +94.00
286 159948 创业板EF 1.9327 0.9497 +0.5096 1.9229 -2.7009 +2.23 +13.18 -3.55 +4.96 +4.99 +93.27
287 000532 景顺优势企业 1.9320 1.9320 +1.2048 1.9090 -3.6749 +6.39 +8.05 +7.33 +31.70 +6.56 +93.20
288 000551 信诚幸福消费 1.9280 1.9280 +0.1038 1.9260 -2.2303 -1.03 -2.23 -6.95 +10.05 -3.41 +92.80
289 485014 工银添颐B 1.9250 1.9250 -0.2074 1.9290 -1.0390 +0.52 -0.05 -3.51 -0.16 -2.58 +92.50
290 570001 诺德价值 1.9222 1.9222 +0.9400 1.9043 -4.0579 +5.39 +4.92 -0.52 +32.82 +3.40 +92.22
291 519601 海富通中国海外混合(QDII) -- -- -- -- -3.1738 -0.26 +5.72 -1.54 +26.61 +2.78 +92.20
292 690009 民生红利 -- -- -- 1.9170 -1.7736 +2.51 +2.73 -0.67 +13.97 +1.32 +91.70
293 510170 商品ETF 1.9160 0.5940 +0.3667 1.9090 -2.3486 -0.62 -2.84 -7.53 +15.84 -7.04 +91.60
294 540010 汇丰科技 1.9106 1.9106 +0.2413 1.9060 -3.0723 -1.48 +4.92 -13.53 +2.03 -3.23 +91.06
295 159942 中创100 1.9100 0.5830 +0.4734 1.9010 -2.8272 +0.90 +4.60 -10.08 +10.21 -3.29 +91.00
296 000039 农银高增长 1.9086 1.9086 +0.3681 1.9016 -1.7605 +1.75 -0.92 -9.64 +7.08 -3.58 +90.86
297 470028 汇添富社会责任混合 1.9080 1.9080 +0.0524 1.9070 -4.5597 +0.85 +12.24 -7.47 +29.36 +7.43 +90.80
298 530015 深F60联接 1.9075 1.9075 +0.3736 1.9004 -3.3814 +0.28 -3.01 -3.70 +26.02 -3.43 +90.75
299 163816 中银转债A 1.9020 1.9020 +0.1053 1.9000 -1.3144 +0.37 +0.85 -2.26 +9.50 +1.77 +90.20
300 110026 易方达创业板ETF联接A 1.8987 1.8987 +0.4816 1.8896 -2.5649 +2.09 +12.55 -2.81 +3.58 +6.20 +89.87
301 004744 易方达创业板ETF联接C 1.8981 1.8981 +0.4817 1.8890 -2.5657 +2.08 +12.51 -2.87 -- +6.15 +89.81
302 399011 中海医疗保健 1.8980 2.3960 +1.6604 1.8670 -2.0548 +1.55 +18.55 +13.79 +43.25 +14.54 +89.80
303 960028 建信优选H 1.8933 1.8933 +0.4030 1.8857 -2.5934 +2.41 +5.42 -4.84 +11.10 +1.60 +89.33
304 519158 新华趋势 1.8920 2.3580 +0.5313 1.8820 -2.9598 +1.23 +2.22 -5.16 +8.67 -1.20 +89.20
305 519113 浦银生活 1.8890 1.9490 +0.3719 1.8820 -2.2234 +1.89 +4.42 -14.95 +6.06 -3.97 +88.90
306 570008 诺德周期 1.8880 2.6230 +0.0530 1.8870 -2.7013 +3.85 +8.82 -2.13 +22.28 +6.25 +88.80
307 530003 建信优选A 1.8867 3.3367 +0.4098 1.8790 -2.6024 +2.42 +5.37 -4.92 +11.00 +1.55 +88.67
308 762001 国金国鑫发起 1.8855 2.5155 -0.0530 1.8865 -1.9942 -0.98 -1.59 -10.55 +0.82 -9.39 +88.55
309 450009 国富中小盘 1.8820 2.4000 +0.6956 1.8690 -2.6036 +2.12 +5.55 -1.05 +23.65 +2.23 +88.20
310 512070 非银ETF 1.8814 1.8814 +0.4914 1.8722 -2.8968 -0.16 -1.99 -13.78 +12.59 -8.28 +88.14
311 110023 易基医疗 1.8810 1.8810 +1.8408 1.8470 -3.5619 +8.35 +21.59 +13.93 +41.11 +15.75 +88.10
312 540003 汇丰策略A 1.8808 2.5208 +0.0479 1.8799 -2.7541 +1.68 -0.16 -5.08 +13.52 -1.50 +88.08
313 000056 建信消费 1.8790 1.8790 +0.6967 1.8660 -3.2996 +2.85 +2.06 -9.84 +11.12 -4.47 +87.90
314 001315 易方达新益E 1.8760 1.8760 +0.1067 1.8740 -1.5458 +0.81 +2.51 +0.00 +13.97 +2.29 +87.60
315 370027 上投智选 1.8750 1.8750 +0.8607 1.8590 -4.4267 -1.06 -1.68 -18.19 +11.74 -5.26 +87.50
316 002881 丰润纯债债券A类 1.8727 1.8727 -0.0214 1.8731 +0.0320 +0.31 +1.60 +2.74 +5.65 +2.62 +87.27
317 000587 大成灵活配置 1.8580 2.2580 +0.5411 1.8480 -3.0140 +1.98 +1.70 -7.97 +10.53 -2.93 +85.80
318 159933 金地ETF 1.8539 1.8539 +0.3030 1.8483 -2.5891 -0.88 -4.62 -5.27 +15.47 -4.58 +85.39
319 163817 中银转债B 1.8530 1.8530 +0.1080 1.8510 -1.2952 +0.32 +0.82 -2.42 +9.13 +1.65 +85.30
320 001387 中融新经济混合A -- -- -- 1.8500 -1.2973 +4.46 +12.26 +3.01 -14.27 +6.63 +85.00
321 001542 国泰互联网 1.8490 1.8490 +0.8729 1.8330 -4.0562 +2.38 -3.55 -9.80 +31.41 -9.32 +84.90
322 100038 富国沪深300 1.8440 1.8440 +0.5453 1.8340 -2.7115 +1.43 +0.27 -0.81 +25.19 +0.77 +84.40
323 270006 广发优选 1.8431 3.1031 +0.7654 1.8291 -3.8793 +0.70 -0.85 -11.26 +6.75 -8.77 +84.31
324 320012 诺安主题 1.8410 1.9410 +1.2651 1.8180 -2.4986 +2.73 +12.05 -5.10 +17.79 +5.14 +84.10
325 004957 中银证券安誉债券C 1.8399 1.8399 +0.0109 1.8397 -45.4916 +83.77 -- -- -- -- +83.99
326 161010 富国天丰 1.0460 1.6530 +0.0000 1.0460 -0.4780 +0.58 +1.75 -1.97 +3.45 +2.75 +83.94
327 960006 上投行业H 1.8380 2.1950 +0.0544 1.8370 -3.1556 +0.05 +1.38 -10.91 +4.02 -1.61 +83.80
328 690002 民生强债A 1.8360 1.9660 +0.0000 1.8360 +0.9804 -1.82 +0.05 -4.23 +0.66 -2.03 +83.60
329 118002 易基全球A -- -- -- -- -0.5991 +1.38 +3.73 +5.09 +14.32 +2.00 +83.60
330 005676 易基全球C -- -- -- -- -0.5998 +1.38 +3.56 -- -- -- +83.40
331 050004 博时精选 1.8331 3.4796 +0.3723 1.8263 -2.8585 +0.34 +1.05 -6.16 +4.87 -2.87 +83.31
332 159913 深价值 1.8280 1.8280 +0.4396 1.8200 -3.4464 +0.83 -2.19 -5.53 +22.93 -3.43 +82.80
333 510070 民企ETF 1.8280 1.5670 +0.9945 1.8100 -3.4464 +1.05 +3.51 -6.73 +16.43 -2.14 +82.80
334 377530 上投行业A 1.8280 2.1830 +0.0547 1.8270 -3.1729 +0.05 +1.39 -10.92 +3.86 -1.61 +82.80
335 110010 易基成长 1.8234 2.1374 +0.8183 1.8086 -2.2760 +1.46 +0.16 -7.90 +13.72 -6.50 +82.34
336 000309 大摩品质生活 1.8200 1.8200 +0.2203 1.8160 -3.5714 +1.85 +3.82 -7.80 +2.48 -4.26 +82.00
337 410004 华富增强债券A 1.8149 2.1269 -0.0386 1.8156 -0.1543 +0.04 +1.15 +0.98 +4.57 +1.07 +81.49
338 512640 金融地产 1.8146 1.8146 +0.3262 1.8087 -2.5515 -1.27 -5.07 -7.02 +11.56 -5.74 +81.46
339 510060 央企ETF 1.8146 1.1607 +0.1159 1.8125 -2.2650 +1.37 -3.87 -3.54 +11.20 -4.01 +81.46
340 519095 新华轮换 1.8130 2.7130 -0.9290 1.8300 +0.0000 -3.92 +9.28 -9.85 +5.47 -3.36 +81.30
341 241001 华宝海外中国混合 -- -- -- -- -2.4296 -1.90 +0.28 -7.70 +25.85 -3.16 +81.10
342 160624 鹏华领先 1.8070 1.6800 +0.9497 1.7900 -4.7593 +4.94 +2.03 -8.41 +21.03 -2.90 +80.70
343 512120 医药股基 1.8070 1.8070 +2.3216 1.7660 -4.3165 +8.92 +19.67 +11.00 +30.94 +13.01 +80.70
344 159929 医药ETF 1.8070 1.8070 +2.2117 1.7679 -4.2114 +8.34 +20.72 +11.28 +28.55 +14.01 +80.70
345 000529 广发竞争优势 1.8060 1.8060 +1.0067 1.7880 -4.5958 +1.46 +1.86 -9.15 +24.98 -5.74 +80.60
346 350006 天治双盈 1.8039 1.8439 +0.0721 1.8026 -0.1552 +0.51 +0.28 -0.67 +1.31 -0.59 +80.39
347 001883 中欧动力E 1.8024 2.7184 +0.5523 1.7925 -2.8296 +4.34 +9.78 -7.26 -8.94 -3.40 +80.24
348 001645 国泰大健康股票 1.8020 1.8020 +0.5580 1.7920 -1.3319 +6.75 +26.54 +6.31 +28.71 +16.41 +80.20
349 200015 长城优化 1.7995 1.9145 +1.0841 1.7802 -3.5954 +3.54 +8.08 -12.73 +3.84 -4.74 +79.95
350 162712 广发聚利 1.4590 1.7230 +0.0000 1.4590 +0.0685 +0.14 +1.67 +2.39 +4.74 +2.46 +79.74
351 000549 华安大国新经济 1.7950 1.7950 -0.3331 1.8010 -1.5599 +0.84 +6.85 -9.25 +10.19 -1.48 +79.50
352 512610 医药卫生 1.7944 1.7944 +2.1926 1.7559 -4.1741 +8.23 +20.62 +10.95 +27.72 +13.76 +79.44
353 470008 汇添富策略回报混合 1.7940 1.9240 +0.6734 1.7820 -3.5674 +4.85 +7.49 -2.23 +24.41 +3.64 +79.40
354 001887 中欧价值智选E 1.7937 2.1437 +0.0223 1.7933 -0.2565 -0.41 +3.88 -3.75 -2.11 -3.99 +79.37
355 165508 信诚深度 1.7920 1.7920 +0.3359 1.7860 -2.1763 -2.18 -5.44 -15.15 +6.35 -7.96 +79.20
356 000418 景顺成长之星 1.7890 1.7890 -0.0559 1.7900 -2.4036 +2.11 +6.17 -8.26 +16.93 +0.22 +78.90
357 163407 兴全300 1.7881 1.7881 +0.6190 1.7771 -3.4114 +1.65 -1.36 -4.36 +21.72 -2.76 +78.81
358 000124 华宝服务优选混合 1.7870 2.0870 +0.2806 1.7820 -1.5669 +1.02 +5.99 -6.19 +13.32 -0.45 +78.70
359 410005 华富增强债券B 1.7866 2.0686 -0.0392 1.7873 -0.1455 +0.01 +1.06 +0.78 +4.15 +0.92 +78.66
360 270010 广发300联接A 1.7840 2.0740 +0.4901 1.7753 -2.8027 +0.61 -0.99 -5.18 +15.58 -3.16 +78.40
361 000854 鹏华养老产业 1.7820 1.7820 +1.3652 1.7580 -6.1728 +6.90 +4.82 -0.61 +35.51 +3.01 +78.20
362 004236 中欧动力C 1.7813 2.1963 +0.5475 1.7716 -2.8182 +4.27 +9.81 -7.19 -9.27 -3.44 +78.13
363 050026 博时医疗 1.7810 1.9200 +0.9637 1.7640 -2.7513 +7.74 +24.28 +15.05 +23.94 +15.72 +78.10
364 160607 鹏华价值 0.7890 4.2070 +0.2541 0.7870 -2.5349 +1.81 +0.77 +0.21 +19.00 -1.78 +77.92
365 000594 大摩进取优选 1.7790 1.7790 +0.5653 1.7690 -3.0916 +4.96 +11.54 -2.47 +17.50 +4.10 +77.90
366 530010 建信责任 1.7781 1.7781 +0.2707 1.7733 -2.9076 +0.32 -1.98 -4.83 +18.27 -3.83 +77.81
367 164105 华富强债 1.2650 1.7160 +0.0000 1.2650 -0.3162 +0.32 +1.44 +0.64 +4.46 +1.44 +77.79
368 166801 浙商新思维 1.7760 2.5540 +0.7946 1.7620 -2.7027 +2.13 +4.16 -1.00 +8.89 +0.62 +77.60
369 002987 广发300联接C 1.7727 1.7727 +0.4932 1.7640 -2.7980 +0.62 -1.06 -5.33 +15.16 -3.26 +77.27
370 519696 交银环球 -- -- -- -- -0.9034 +0.80 +0.68 -5.45 +3.45 -5.55 +77.10
371 690202 民生强债C 1.7710 1.9010 +0.0000 1.7710 +1.0164 -1.88 -0.06 -4.37 +0.28 -2.15 +77.10
372 161713 招商信用 1.0160 1.6030 +0.0000 1.0160 +0.0984 +0.20 +1.69 +2.60 +5.41 +3.11 +76.53
373 090010 大成中证 1.7650 1.7650 +0.5698 1.7550 -2.6062 +1.32 -1.73 -3.66 +16.96 -1.84 +76.50
374 485111 工银双利A 1.7620 1.7620 +0.0568 1.7610 +0.2270 +0.46 +2.62 +3.89 +5.26 +3.83 +76.20
375 530018 建信深证100 1.7616 1.7616 +0.5250 1.7524 -3.7920 +0.68 +1.15 -5.49 +22.96 -1.69 +76.16
376 161609 融通动力 1.7610 2.3060 -0.1701 1.7640 -3.2368 +3.59 +9.45 -2.22 +11.95 -0.62 +76.10
377 159915 创业板 1.7604 2.0167 +0.5081 1.7515 -2.7096 +2.22 +13.19 -3.99 +3.43 +4.74 +76.04
378 630005 华商动态 1.7590 1.7590 -1.0686 1.7780 +0.0000 -0.90 +13.92 -12.66 -10.39 -4.87 +75.90
379 519908 华夏兴华A 1.7580 6.1840 +0.4571 1.7500 -2.3891 +1.50 +7.99 -11.03 -3.14 -6.84 +75.80
380 217018 招商安瑞 1.7570 1.7570 +0.1710 1.7540 -1.0814 +1.04 +1.04 +0.29 +7.53 +1.21 +75.70
381 159910 深F120 1.7563 1.7563 +0.3772 1.7497 -3.3878 +0.24 -2.51 -5.53 +21.88 -4.21 +75.63
382 510440 500沪市 1.7560 1.7560 +0.2856 1.7510 -2.4487 +0.52 +4.34 -10.59 +3.17 -4.72 +75.60
383 100016 富国天源 1.7510 3.4640 -0.6243 1.7620 -0.3998 -1.57 -1.96 -10.02 +22.62 -7.79 +75.10
384 000477 广发主题领先 1.7510 1.7510 +0.6322 1.7400 -3.9406 +0.98 -0.17 -9.79 +12.82 -6.96 +75.10
385 960004 华夏兴华H -- -- -- 1.7500 -1.9429 +1.04 +7.49 -11.44 -3.58 -7.26 +75.00
386 000831 工银医疗保健 1.7490 1.7490 +1.6860 1.7200 -2.6301 +8.30 +24.66 +15.60 +32.90 +19.39 +74.90
387 510650 金融行业 1.7472 1.7472 +0.2640 1.7426 -2.5870 -0.31 -5.40 -5.30 +17.15 -4.72 +74.72
388 070023 深F120联接 1.7468 1.7468 +0.3620 1.7405 -3.2116 +0.22 -2.30 -5.11 +20.72 -3.84 +74.68
389 000063 长盛电子信息 1.7420 1.7420 +0.0000 1.7420 -2.6980 -0.40 +3.57 -14.73 +4.44 -6.49 +74.20
390 376510 上投大盘 1.7420 1.7420 +1.3380 1.7190 -4.5924 +2.29 -1.19 -10.02 +17.46 -5.79 +74.20
391 690005 民生内需 -- -- -- 1.7420 -2.8129 +2.17 -0.06 -6.44 +17.86 -2.02 +74.20
392 002803 东方红沪港深 -- -- -- 1.7410 -3.1591 +1.46 +3.14 +3.38 +45.45 +1.46 +74.10
393 159918 中创400 1.7403 1.7403 +0.2131 1.7366 -2.0571 -0.06 +8.76 -9.57 -3.88 -1.16 +74.03
394 161216 双债A 1.0920 1.5910 +0.0000 1.0920 -0.1832 +0.83 +3.51 +3.90 +6.74 +4.10 +73.90
395 690004 民生稳健 -- -- -- 1.7380 -2.0138 +4.64 +12.42 +5.98 +24.86 +8.56 +73.80
396 000567 广发聚祥灵活 1.7360 1.7360 -0.0576 1.7370 -1.0369 -0.23 -2.75 -10.97 +7.16 -7.66 +73.60
397 000043 嘉实美股 1.7360 1.7360 -- -- -2.4770 +5.21 +5.66 +4.08 +12.22 +4.96 +73.60
398 090018 大成新锐混合 1.7320 2.2320 +0.2895 1.7270 -2.6559 +1.11 +4.97 -1.59 +12.32 +2.85 +73.20
399 460300 华泰300ETF联接 1.7318 1.7318 +0.5166 1.7229 -2.8641 +0.55 -0.61 -4.85 +15.40 -2.68 +73.18
400 003854 汇安丰华混合A 1.7275 1.7275 +0.5413 1.7182 -3.1201 +0.71 -0.01 -0.67 +14.09 -0.42 +72.75
401 510280 成长ETF 1.7250 1.7250 +0.8182 1.7110 -3.5942 +0.41 -2.60 -2.65 +24.64 -2.93 +72.50
402 240011 华宝大盘精选混合 1.7236 2.0090 +0.2035 1.7201 -1.8914 +1.26 +1.26 -10.69 +8.50 -5.15 +72.36
403 162510 国安双力 1.0170 1.8050 +0.7929 1.0090 -2.3599 +0.89 +5.72 -9.44 +2.62 -3.51 +72.31
404 519061 海富通纯债A 1.7230 2.2630 +0.0000 1.7230 +0.0580 +0.17 +1.35 +2.19 +4.23 +2.01 +72.30
405 233005 大摩强债 1.7183 1.7533 -0.0407 1.7190 +0.0349 +0.27 +1.70 +2.47 +4.45 +2.71 +71.83
406 240016 上证180ETF联接 1.7160 1.7460 +0.2336 1.7120 -2.3310 +0.06 -5.14 -3.27 +16.34 -3.70 +71.60
407 240019 成长ETF联接 1.7140 1.7140 +0.8235 1.7000 -3.4422 +0.41 -2.39 -2.45 +22.96 -2.72 +71.40
408 000711 嘉实医疗保健 1.7140 1.7140 +1.4802 1.6890 -3.4422 +7.33 +23.04 +11.81 +27.15 +15.03 +71.40
409 000021 华夏优势增长混合 1.7120 2.8820 +0.0000 1.7120 -2.5117 +0.18 +3.26 -11.25 +5.88 -4.41 +71.20
410 519706 深价值联接 1.7110 1.7110 +0.4108 1.7040 -3.2145 +0.77 -2.17 -5.47 +20.75 -3.61 +71.10
411 000878 中海医药健康A 1.7110 1.7110 +1.7847 1.6810 -2.1625 +7.54 +24.35 +15.22 +45.99 +18.41 +71.10
412 002045 国泰生益C -- -- -- -- +0.0000 +0.04 +0.12 +27.96 +50.30 +33.98 +70.98
413 320018 诺安新动力 1.7090 1.8290 -0.2335 1.7130 -1.5214 +2.89 +1.73 +0.12 +15.71 -1.78 +70.90
414 485011 工银双利B 1.7070 1.7070 +0.0586 1.7060 +0.1757 +0.47 +2.52 +3.71 +4.85 +3.71 +70.70
415 000042 中证财通可持续发展100指数A 1.7059 1.7059 +0.2115 1.7023 -2.3624 +2.44 -0.85 -4.43 +16.99 -1.84 +70.59
416 159932 500深ETF 1.7050 1.4440 +0.0587 1.7040 -1.8768 -0.06 +5.38 -10.26 +0.12 -3.40 +70.50
417 001717 工银前沿医疗股票 1.7050 1.7050 +1.6091 1.6780 -2.7566 +7.98 +25.74 +20.58 +44.25 +21.44 +70.50
418 163822 中银主题 1.7030 1.8030 -1.2754 1.7250 -0.3523 -6.22 -9.75 -23.97 -3.18 -19.29 +70.30
419 340006 兴全全球 1.7015 4.4475 +0.7639 1.6886 -3.6203 +4.26 +7.53 -0.22 +11.12 +2.27 +70.15
420 000835 华润富时中国A50 1.6990 1.6990 +0.5325 1.6900 -3.4726 +0.24 -4.34 -2.64 +25.02 -3.36 +69.90
421 519060 海富通纯债C 1.6980 2.2300 -0.0589 1.6990 +0.0589 +0.18 +1.25 +2.04 +3.79 +1.92 +69.80
422 002068 东方多策略C 1.6968 1.8668 -0.0353 1.6974 -0.2947 +0.47 +2.77 +52.75 +36.17 +0.22 +69.68
423 700002 平安深证300 1.6950 1.7750 +0.2959 1.6900 -2.9499 -0.53 +0.59 -7.73 +13.99 -3.80 +69.50
424 240017 华宝新兴产业混合 1.6943 2.1423 +0.6296 1.6837 -1.3339 -0.77 -3.12 -14.70 -21.54 -7.11 +69.43
425 580008 东吴产业 1.6930 1.6930 +0.1183 1.6910 -1.7129 -1.74 +4.31 -12.51 +10.01 -3.75 +69.30
426 165509 信诚增强 1.1080 1.5790 +0.0000 1.1080 -0.2708 +0.09 +0.63 +2.09 +4.81 +1.27 +69.15
427 001975 景顺环保 1.6910 1.6910 +0.2371 1.6870 -3.4299 +2.73 +10.38 +0.71 +31.70 +6.49 +69.10
428 000436 易方达裕惠 1.6900 1.7900 +0.0000 1.6900 -0.1775 +0.54 +2.42 -3.59 +1.20 +2.67 +69.00
429 519677 银河定投宝 1.6890 1.6890 +0.2374 1.6850 -2.7827 -0.82 +2.05 -8.01 +3.24 -3.10 +68.90
430 121001 国投融华 1.6887 3.2057 +0.2970 1.6837 -1.5989 +0.20 +4.27 -8.52 -2.20 -0.64 +68.87
431 233012 大摩多元债A 1.6880 1.6880 +0.0000 1.6880 -0.0592 -0.30 +3.43 +0.42 +2.86 +2.30 +68.80
432 100039 富国通胀主题混合 1.6880 1.7380 +0.7160 1.6760 -2.4882 +4.13 +6.10 +1.32 +25.13 +2.99 +68.80
433 001018 易方达新经济 1.6870 1.6870 +0.2973 1.6820 -2.0154 +2.18 +12.69 -3.10 +26.37 +4.33 +68.70
434 159905 深红利 1.6853 1.6853 +0.5189 1.6766 -4.0230 +2.27 -2.48 -3.25 +31.53 -2.98 +68.53
435 571002 诺德灵活 1.6851 2.4051 +0.9707 1.6689 -2.7832 +5.13 +7.63 -1.75 +17.90 +4.28 +68.51
436 001878 嘉实沪港深精选股票 1.6850 1.6850 +0.2976 1.6800 -3.0861 +0.90 +0.06 -6.18 +22.19 -3.49 +68.50
437 160314 华夏行业 1.0660 6.3150 +0.7561 1.0580 -3.2833 +2.90 +3.50 -11.17 +4.10 -5.41 +68.37
438 510510 广发500 1.6819 1.6819 +0.1906 1.6787 -2.1404 +0.30 +5.43 -9.17 +3.53 -3.29 +68.19
439 000215 广发趋势 1.6810 1.7410 +0.1191 1.6790 -1.4872 +1.33 +3.70 +2.56 +13.50 +3.26 +68.10
440 002082 华泰柏瑞激励动力混合C 1.6810 1.6810 +1.4484 1.6570 -1.8441 +7.89 +25.54 +13.50 +35.78 +16.33 +68.10
441 540002 汇丰晋信龙腾混合 1.6791 3.5151 +0.4607 1.6714 -3.3589 +2.04 +3.13 -3.05 +14.08 -0.43 +67.91
442 164808 工银四季 1.0180 1.5540 +0.0000 1.0180 +0.0000 +0.20 +2.21 +2.00 +4.30 +3.04 +67.70
443 000747 广发逆向 1.6770 1.6770 +0.4192 1.6700 -2.3852 +3.20 +7.02 +2.95 +14.86 +1.64 +67.70
444 000452 南方医保 1.6770 1.8920 +0.9025 1.6620 -2.5641 +3.77 +12.02 +6.34 +13.77 +9.25 +67.70
445 000029 富国宏观策略 1.6760 1.8710 -0.1192 1.6780 -0.5967 -2.78 +0.48 -2.67 +22.87 -4.72 +67.60
446 000877 华泰量化优选 1.6760 1.6760 +0.2872 1.6712 -2.4702 +1.18 -1.13 -5.95 +15.05 -2.69 +67.60
447 001281 长安鑫利优选混合A -- -- -- 1.6742 -2.3832 +1.77 +2.84 +1.47 +36.25 +3.07 +67.42
448 700003 平安策略 1.6730 1.7730 +0.2397 1.6690 -1.1357 -1.76 -0.12 -14.03 +7.24 -8.48 +67.30
449 531008 建信增利A 1.6720 1.6720 +0.0000 1.6720 +0.1196 +0.54 +2.45 +2.58 +3.40 +3.34 +67.20
450 000409 鹏华环保产业 1.6700 1.6700 +0.0599 1.6690 -2.2754 +0.12 +3.09 -12.38 +3.09 -6.07 +67.00
451 002072 长安鑫利优选混合C -- -- -- 1.6690 -2.3847 +1.75 +2.76 +1.39 +36.04 +2.97 +66.90
452 200002 长城久泰 1.6687 4.5287 +0.5665 1.6593 -3.1941 +1.26 -0.43 -4.92 +17.43 -2.67 +66.87
453 262001 景顺大中华 -- -- -- -- -2.5779 +2.90 +5.04 -2.06 +16.81 +2.46 +66.80
454 519662 银河岁岁A -- -- -- 1.6680 -0.0600 +0.18 +1.58 +2.14 +3.93 +2.58 +66.80
455 000044 嘉实美股(美元现汇) 1.6680 1.6680 -- -- -2.1583 +3.86 +4.84 +8.24 +21.22 +7.54 +66.80
456 002062 国泰国策驱动C 1.6670 1.6670 +0.1803 1.6640 -1.3797 +0.12 -3.08 -3.53 +9.38 -2.40 +66.70
457 519029 华夏稳增 1.6650 2.4700 -0.2397 1.6690 -2.0420 -0.30 +7.84 -9.41 -2.17 -3.08 +66.50
458 000008 嘉实中证500ETF联接 1.6644 1.6644 +0.1806 1.6614 -2.0728 +0.30 +5.10 -8.97 +3.57 -3.19 +66.44
459 229002 泰达宏利逆向策略混合 1.6630 2.5230 +0.6050 1.6530 -2.6458 +0.30 +2.09 -3.20 -17.75 -1.13 +66.30
460 000879 中海医药健康C 1.6590 1.6590 +1.7791 1.6300 -2.1097 +7.52 +24.18 +14.97 +45.02 +18.25 +65.90
461 001112 东方红优势 -- -- -- 1.6580 -3.1363 +0.91 +2.28 +1.53 +38.05 +0.48 +65.80
462 000511 国泰国策驱动A 1.6570 1.6570 +0.1814 1.6540 -1.3277 +0.06 -3.21 -4.11 +8.66 -2.76 +65.70
463 000184 工银添福A 1.6570 1.6570 -0.1206 1.6590 -0.7242 -0.06 +0.12 -1.84 +3.76 -0.54 +65.70
464 519909 华安安顺混合 1.6570 1.7990 +0.3027 1.6520 -2.1123 +2.28 +4.74 -1.13 +15.39 +3.11 +65.70
465 160615 鹏华300 1.5840 1.6440 +0.5714 1.5750 -2.9672 +0.70 -0.63 -4.92 +17.77 -2.46 +65.67
466 000945 华夏医疗A 1.6550 1.6550 +2.0975 1.6210 -3.5650 +8.17 +20.98 +10.33 +23.23 +13.59 +65.50
467 000339 长城医疗保健 1.6536 1.6536 +1.4230 1.6304 -3.5075 +6.62 +12.95 +0.40 +13.88 +6.41 +65.36
468 510310 HS300ETF 1.6535 1.6535 +0.5473 1.6445 -3.0057 +0.59 -1.05 -5.87 +16.58 -3.35 +65.35
469 161907 万家红利 1.6530 1.6530 +0.5597 1.6438 -2.5287 +1.05 -2.24 -5.27 +11.73 -3.02 +65.30
470 020021 金融ETF联接 1.6517 1.6517 +0.2610 1.6474 -2.2462 -0.15 -4.56 -5.96 +14.05 -4.12 +65.17
471 350008 天治新消费混合 1.6490 1.6490 +0.6716 1.6380 -3.0928 +1.29 -3.40 -14.11 +11.19 -7.20 +64.90
472 270023 广发全球精选 -- -- -- -- -2.5470 +1.17 +0.49 -6.25 -1.90 -2.02 +64.90
473 519660 银河增利A 1.6480 1.6480 +0.1215 1.6460 -0.2427 +0.73 +2.17 +1.48 +4.77 +2.55 +64.80
474 373020 上投双核 1.6471 2.2672 +0.7585 1.6347 -2.4771 +2.76 +3.58 -17.62 -4.12 -12.24 +64.71
475 161213 国投消费 1.6470 1.6470 +0.8573 1.6330 -3.6430 +3.65 +4.57 -0.72 +21.46 +2.11 +64.70
476 000513 富国高端制造 1.6460 1.6460 +0.1826 1.6430 -2.0656 -0.96 -1.20 -8.40 +18.59 -5.84 +64.60
477 519709 交银全球 -- -- -- -- -2.7947 +1.42 +5.04 +4.71 +22.11 +4.84 +64.60
478 233013 大摩多元债C 1.6450 1.6450 +0.0000 1.6450 -0.0608 -0.30 +3.33 +0.18 +2.49 +2.17 +64.50
479 570007 诺德优选 1.6440 1.6440 +0.9828 1.6280 -3.7713 +8.16 +15.05 +3.98 +25.02 +7.38 +64.40
480 001380 鹏华弘盛C 1.6437 1.6437 -0.1033 1.6454 +0.3224 -0.25 +0.60 +1.87 +8.58 +0.42 +64.37
481 519663 银河岁岁C -- -- -- 1.6400 -0.0610 +0.18 +1.49 +1.93 +3.54 +2.37 +64.00
482 530008 建信增利C 1.6400 1.9130 +0.0000 1.6400 +0.1220 +0.49 +2.31 +2.37 +3.02 +3.14 +64.00
483 096001 大成标普 -- -- -- -- -0.3051 +1.42 +1.17 -3.81 -1.62 -6.18 +63.90
484 070030 中创400联接A 1.6388 1.6388 +0.2018 1.6355 -1.9404 -0.09 +8.23 -9.31 -4.58 -1.32 +63.88
485 720001 财通价值 1.6380 2.1090 -0.3043 1.6430 -0.6716 -1.33 -5.37 -25.88 -16.30 -9.40 +63.80
486 233015 大摩量化配置混合 1.6350 2.0350 +0.4300 1.6280 -2.3853 -0.24 -2.91 -6.36 -16.71 -4.16 +63.50
487 159925 南方300 1.6349 1.4334 +0.5535 1.6259 -3.0277 +0.62 -1.12 -5.85 +17.08 -3.40 +63.49
488 001927 华夏消费升级混合A 1.6330 1.6330 +0.9895 1.6170 -4.1029 +3.95 +3.42 +1.87 +31.38 +2.64 +63.30
489 090009 大成行业轮动混合 1.6320 1.6320 +0.5545 1.6230 -3.0025 +1.68 +1.81 -5.72 +14.29 -2.22 +63.20
490 217017 消费ETF联接A 1.6320 1.6320 +1.6189 1.6060 -4.5343 +4.08 +5.49 -0.06 +25.83 +2.32 +63.20
491 400025 东方新兴 1.6307 1.6307 +1.4054 1.6081 -4.5134 +5.19 +6.64 +4.84 +28.52 +6.61 +63.07
492 166019 中欧价值智选A 1.6304 1.9504 +0.0245 1.6300 -0.2576 -0.42 +3.66 -3.91 -2.18 -4.15 +63.04
493 160119 南方500 1.4903 1.5903 +0.1815 1.4876 -2.0801 +0.31 +5.11 -9.03 +3.49 -3.30 +62.95
494 000121 华夏永福混合A 1.6280 1.6280 +0.1230 1.6260 -1.0442 +0.43 +3.10 +0.18 +8.32 +2.13 +62.80
495 000946 华夏医疗C 1.6280 1.6280 +2.0690 1.5950 -3.5627 +8.10 +20.86 +10.07 +22.59 +13.37 +62.80
496 163411 兴全精选混合 1.6274 1.8891 -0.0614 1.6284 -1.3641 +1.62 +2.68 -1.95 +26.84 -0.75 +62.74
497 519661 银河增利C 1.6260 1.6260 +0.1232 1.6240 -0.2460 +0.74 +2.07 +1.31 +4.43 +2.46 +62.60
498 163001 长信医疗 1.0410 1.5810 +1.5610 1.0250 -2.8818 +6.22 +20.21 +8.78 +16.05 +13.89 +62.47
499 040015 华安动态 1.6230 2.2360 -0.0616 1.6240 -1.1091 +1.18 +6.78 -3.45 +25.62 +1.76 +62.30
500 004407 消费ETF联接C 1.6220 1.6220 +1.6291 1.5960 -4.5006 +4.04 +5.39 -0.55 -- +2.01 +62.20
501 000185 工银添福B 1.6210 1.6210 -0.1847 1.6240 -0.6786 -0.12 +0.00 -2.05 +3.31 -0.67 +62.10
502 000598 长盛生态 1.6200 1.6200 +0.7463 1.6080 -1.4815 +2.53 +4.11 -1.94 +16.30 -3.05 +62.00
503 159935 景顺500 1.6193 1.6193 +0.1980 1.6161 -2.1614 +0.41 +5.50 -8.59 +6.14 -2.83 +61.93
504 519678 银河消费 1.6190 1.6190 +0.0000 1.6190 -2.1618 +2.66 +1.31 -9.20 +7.93 -5.27 +61.90
505 166006 中欧成长 1.2280 1.5360 +0.8873 1.2172 -3.5831 +4.04 +4.90 -0.90 +29.20 +4.18 +61.88
506 590005 中邮核心主题混合 1.6170 1.7770 +0.1859 1.6140 -1.6698 -1.70 -5.99 -20.34 -4.66 -15.91 +61.70
507 519111 浦银收益A 1.6170 1.6270 +0.0619 1.6160 -0.3711 +1.13 +1.95 +0.43 +3.45 +2.21 +61.70
508 590006 中邮中小盘 1.6160 1.9480 +0.8739 1.6020 -3.0322 +3.13 -13.68 -23.85 -13.49 -18.18 +61.60
509 000524 上投摩根民生 1.6150 2.0540 -0.6765 1.6260 -0.3715 -0.43 +4.87 -1.82 +3.13 +0.56 +61.50
510 000628 大成高新技术 1.6140 1.6140 +0.1862 1.6110 -2.4783 +1.89 +2.15 -2.48 +20.72 -2.24 +61.40
511 001928 华夏消费升级混合C 1.6140 1.6140 +0.9381 1.5990 -4.0273 +3.86 +3.26 +1.57 +30.69 +2.41 +61.40
512 000432 中银优秀企业 1.6140 1.6140 +1.5733 1.5890 -3.7175 +5.49 +8.10 +3.07 +11.77 +8.69 +61.40
513 519772 交银新生活力灵活配置混合 1.6140 1.6140 -0.1855 1.6170 -2.4783 +1.00 +12.32 +9.13 +61.72 +12.79 +61.40
514 519115 浦银红利 1.6120 1.6120 +0.0000 1.6120 -1.7990 +1.51 +4.54 -9.34 +10.11 -3.24 +61.20
515 510090 责任ETF 1.6114 1.9224 +0.2925 1.6067 -3.0905 +0.37 -2.02 -4.99 +19.75 -3.93 +61.14
516 160627 鹏华策略 1.6110 1.3090 -0.1240 1.6130 -1.4898 +1.64 +2.81 -3.07 +16.49 -1.17 +61.10
517 000171 易方达裕丰 1.6100 1.6100 +0.0622 1.6090 -0.5590 +0.56 +1.45 +1.90 +9.75 +2.35 +61.00
518 100035 富国优化增强债券A 1.6090 1.6740 +0.1245 1.6070 -0.9323 +0.50 +0.12 -1.59 +6.49 -0.80 +60.90
519 159923 100ETF 1.6080 1.6080 +0.5629 1.5990 -3.2338 +0.37 -3.48 -5.02 +20.09 -3.65 +60.80
520 000586 景顺中小创业板 1.6080 1.6080 -0.2481 1.6120 -2.4254 +2.42 +18.15 -3.13 +2.75 +10.14 +60.80
521 000031 华夏复兴混合 1.6070 1.6070 +0.5632 1.5980 -2.4269 -1.95 +0.88 -12.47 -6.62 -5.69 +60.70
522 000554 中国梦灵活配置 1.6070 1.6070 +0.2495 1.6030 -1.6801 +0.50 +4.49 -4.52 +12.77 -1.89 +60.70
523 519156 新华行业配置A 1.6050 2.5490 +0.1873 1.6020 -2.9907 -0.62 +4.77 +1.39 +7.00 +0.82 +60.50
524 000778 鹏华先进制造 1.6020 1.6020 +0.1876 1.5990 -2.0599 +1.26 +8.10 -7.35 +8.32 -2.50 +60.20
525 110027 安心回报A 1.6000 2.4860 +0.0625 1.5990 -1.5625 +1.39 -3.03 -7.14 +5.33 -3.85 +60.00
526 530009 建信收益A 1.6000 1.7150 +0.1879 1.5970 -0.8125 +1.20 +0.31 -1.72 +3.56 -0.19 +60.00
527 001342 易方达新享A 1.5990 1.6540 +0.0626 1.5980 -1.1882 +1.14 +1.78 +1.40 +8.78 +1.33 +59.90
528 630008 华商策略 1.5990 1.5990 +0.5028 1.5910 -1.1882 +3.90 +8.26 +3.29 +16.55 +6.74 +59.90
529 004235 中欧价值智选C 1.5987 1.5987 +0.0188 1.5984 -0.2377 -0.47 +3.46 -4.34 -3.84 -4.45 +59.87
530 460007 华泰柏瑞行业领先混合 1.5970 1.5970 +0.2511 1.5930 -4.0075 +3.43 +7.33 -5.50 +26.05 -0.75 +59.70
531 513500 标普500 1.5965 1.5965 -- -- -1.5847 +2.85 +2.10 +0.44 +4.76 -1.51 +59.65
532 159931 金融ETF 1.5964 1.5964 +0.3331 1.5911 -2.5620 -1.26 -5.21 -7.20 +10.62 -5.83 +59.64
533 163810 中银价值 1.5960 1.6160 +0.4405 1.5890 -1.3784 -1.54 -7.10 -11.68 +10.68 -7.69 +59.60
534 000698 宝盈科技30 1.5940 1.5940 -0.0627 1.5950 -2.5094 +1.21 +14.35 -9.38 +15.34 +0.00 +59.40
535 370023 上投消费 1.5940 1.7740 +1.4640 1.5710 -4.1405 +3.91 +5.91 -0.13 +23.37 +2.91 +59.40
536 000974 安信消费医药 1.5920 1.5920 +0.6321 1.5820 -2.8266 +2.45 +5.22 +0.00 +26.55 +2.05 +59.20
537 310398 申万沪深300 1.5890 1.5890 +0.2650 1.5848 -2.7502 -0.06 -4.46 -2.36 +22.16 -3.00 +58.90
538 110028 安心回报B 1.5870 2.4410 +0.0000 1.5870 -1.5123 +1.34 -2.52 -6.76 +5.59 -3.41 +58.70
539 487021 工银瑞信优质精选 1.5870 1.5870 +0.3161 1.5820 -2.6465 +2.39 +1.41 -4.28 +15.59 -0.63 +58.70
540 159920 恒生ETF 1.5865 1.5865 +0.9417 1.5717 -3.2209 +1.24 +3.90 +0.84 +15.06 +0.14 +58.65
541 165310 建信双利 1.5850 1.7460 +0.4436 1.5780 -2.9022 +1.15 +0.06 -4.98 +19.17 -2.64 +58.50
542 160915 大成景丰 1.1340 1.6700 +0.1767 1.1320 -0.7937 +1.25 +1.98 +0.62 +2.72 +1.07 +58.43
543 005878 博时产业新动力C 1.5830 1.5830 +0.1265 1.5810 -- -- -- -- -- -- +58.30
544 260112 景顺能源 1.5830 2.2880 +0.2533 1.5790 -2.5900 +1.15 +0.83 -7.64 -7.26 -4.70 +58.30
545 000936 博时产业新动力A 1.5830 1.6090 +0.1899 1.5800 -1.2003 +1.02 +4.97 -1.00 +25.73 +1.15 +58.30
546 001903 光大欣鑫A 1.5810 1.6450 +0.0000 1.5810 +0.0000 +0.00 -1.43 -1.80 +5.12 -1.50 +58.10
547 164902 交银添利 1.4200 1.5310 +0.0705 1.4190 -0.2113 +0.28 +1.79 +2.45 +5.11 +2.75 +57.76
548 202027 南方高端装备A 1.5770 1.9520 -0.1899 1.5800 -1.4585 +0.13 +8.46 -6.47 +20.02 -1.31 +57.70
549 550009 信诚中小盘 1.5770 1.7070 -0.3161 1.5820 -1.2048 -0.13 +3.14 -7.34 +16.99 +0.32 +57.70
550 217010 招商蓝筹 1.5770 2.2900 +0.2543 1.5730 -1.3951 +4.30 +9.67 +0.25 +14.44 +3.75 +57.70
551 320021 诺安双利债 1.5760 1.5760 +2.6042 1.5360 -2.7919 +5.99 +7.14 +9.98 +12.73 +10.21 +57.60
552 470018 汇添富双利债券A 1.5740 1.5740 +0.1272 1.5720 -1.3342 +1.29 +2.74 +0.70 +9.46 +2.41 +57.40
553 530006 建信精选 1.5730 2.4770 +0.7687 1.5610 -3.9415 +4.31 +2.61 -5.98 +10.70 -3.73 +57.30
554 519125 浦银消费A 1.5730 1.5730 +0.1273 1.5710 -3.5601 +0.58 -0.57 -13.86 +9.85 -3.50 +57.30
555 290011 泰信中小盘 1.5730 1.8330 -0.4430 1.5800 -0.8264 +0.25 +5.15 -7.25 -10.32 -2.12 +57.30
556 000165 国投策略精选 1.5730 2.2010 +0.1273 1.5710 -1.3350 +0.70 +3.90 +0.06 -8.12 +0.64 +57.30
557 005207 南方高端装备C 1.5720 1.9470 -0.1271 1.5740 -1.4631 +0.13 +8.26 -- -- -1.57 +57.20
558 000373 华安中证医药联接A 1.5720 1.5720 +2.0779 1.5400 -4.0076 +8.34 +18.02 +10.32 +28.43 +12.21 +57.20
559 002172 海富新内C 1.5710 1.5710 +0.1275 1.5690 -0.7002 +1.09 +1.55 -0.44 +7.46 +1.03 +57.10
560 001694 华安沪港深 1.5700 1.5700 +0.3836 1.5640 -2.0382 +2.08 +7.53 -2.85 +24.60 +4.46 +57.00
561 070019 嘉实价值优势混合 1.5690 1.9100 +0.4481 1.5620 -2.2945 +4.25 +4.05 +4.53 +3.29 +5.16 +56.90
562 519176 浦银消费C 1.5680 1.5680 +0.1277 1.5660 -3.5714 +0.58 -0.63 -13.89 +10.11 -3.51 +56.80
563 510290 380ETF 1.5680 1.5680 +0.4935 1.5603 -2.5064 +0.63 +5.87 -7.48 +6.49 -2.54 +56.80
564 519035 富国天博创新主题混合 1.5657 4.8804 +0.2690 1.5615 -2.5164 -0.66 -1.64 -7.09 +23.59 -5.57 +56.57
565 040008 华安策略优选混合 1.5632 3.0995 +0.1474 1.5609 -3.8639 -0.18 -3.84 -5.00 +29.72 -4.53 +56.32
566 470006 汇添富医药保健混合 1.5630 1.8640 +1.1650 1.5450 -2.1113 +8.92 +28.43 +13.34 +25.14 +19.86 +56.30
567 161229 国投中国 -- -- -- -- -1.6837 +0.22 +4.43 +0.82 +13.77 +0.59 +56.15
568 519112 浦银收益C 1.5610 1.5710 +0.0000 1.5610 -0.3844 +1.10 +1.83 +0.26 +3.04 +2.03 +56.10
569 000834 大成纳指100 -- -- -- -- -0.8969 +3.93 +4.07 +2.97 +9.39 +3.24 +56.10
570 001508 富国新动力A 1.5610 1.5610 +1.3636 1.5400 -3.3312 +7.95 +22.62 +28.16 +34.57 +27.95 +56.10
571 000328 上投转型动力 1.5600 1.5600 +0.2571 1.5560 -4.2308 -4.47 -5.80 -23.30 +4.91 -9.62 +56.00
572 180013 银华领先策略混合 1.5599 2.7607 +0.1991 1.5568 -3.3079 +1.09 -9.12 -16.26 +13.85 -14.14 +55.99
573 070021 嘉实主题新动力混合 1.5590 1.5590 -0.1921 1.5620 -2.5657 +3.25 +13.96 -7.31 +7.89 +2.77 +55.90
574 159938 广发医药 1.5579 1.5579 +2.0704 1.5263 -3.8513 +7.75 +21.34 +9.33 +25.12 +13.57 +55.79
575 519671 300价值 1.5560 1.5560 +0.2577 1.5520 -2.7635 -0.32 -4.77 -1.89 +23.00 -2.57 +55.60
576 519034 海富低碳 1.5550 1.5550 +0.1288 1.5530 -2.5080 +0.71 +2.64 -12.59 +8.06 -5.81 +55.50
577 320016 诺安策略 1.5550 1.5550 +0.0644 1.5540 -2.8296 +0.78 +6.14 -10.89 +1.63 -1.14 +55.50
578 161810 银华内需 1.5540 1.4770 +0.4525 1.5470 -2.1236 +2.85 +8.29 -9.97 +1.50 -5.36 +55.40
579 161813 银华信用 1.3010 1.4860 +0.0000 1.3010 +0.0000 +0.77 +1.40 +2.12 +3.34 +2.12 +55.39
580 160617 鹏华丰润 1.0320 1.4900 +0.0000 1.0320 +0.0969 +0.39 +1.98 +3.20 +3.93 +2.79 +55.36
581 519117 浦银中证400 1.5530 1.5530 +0.3878 1.5470 -2.3825 -0.13 +1.97 -9.07 +2.98 -4.08 +55.30
582 000248 汇添富消费联接 1.5525 1.5525 +1.1269 1.5352 -5.3591 +5.62 +2.03 +0.73 +43.84 -0.54 +55.25
583 510520 诺安500 1.5519 1.5519 +0.1937 1.5489 -2.1200 +0.20 +4.72 -9.87 +1.84 -3.73 +55.19
584 100037 富国优化增强债券C 1.5510 1.6160 +0.1291 1.5490 -0.9026 +0.45 +0.06 -1.77 +6.09 -0.96 +55.10
585 519130 海富新内A 1.5490 1.5490 +0.1940 1.5460 -0.7101 +1.11 +1.44 -0.45 +7.57 +0.98 +54.90
586 000688 景顺研究精选 1.5490 1.5690 +0.5191 1.5410 -2.7760 +1.04 +3.34 -0.19 +26.14 +1.91 +54.90
587 159936 可选消费 1.5484 1.5484 +0.5650 1.5397 -3.2485 +0.47 -0.35 -10.01 +2.75 -4.55 +54.84
588 000376 华安中证医药联接C 1.5480 1.5480 +2.0435 1.5170 -3.9406 +8.33 +17.90 +10.10 +28.04 +12.01 +54.80
589 001510 富国新动力C 1.5480 1.5480 +1.3752 1.5270 -3.3592 +8.03 +22.66 +28.04 +34.14 +27.93 +54.80
590 000534 长盛高端装备 1.5470 1.5470 -0.1935 1.5500 -1.4867 -0.51 +3.62 -10.68 +5.24 -5.27 +54.70
591 166008 中欧强债 1.0531 1.4625 -0.0190 1.0533 +0.0285 +0.45 +1.92 +2.50 +5.09 +2.30 +54.61
592 540012 汇丰恒生A 1.5432 1.9132 +0.3446 1.5379 -3.0003 -0.28 -4.20 -3.08 -1.53 -3.25 +54.32
593 290014 泰信现代 1.5430 1.6030 +0.1298 1.5410 -2.2683 -1.22 -3.38 -10.08 +0.92 -8.10 +54.30
594 531009 建信收益C 1.5430 1.6580 +0.1948 1.5400 -0.7777 +1.11 +0.19 -1.97 +3.14 -0.39 +54.30
595 100055 富国全球顶级消费品混合 -- -- -- -- -0.2594 +1.31 +8.06 +3.42 +10.94 +3.49 +54.20
596 003095 中欧医疗健康混合A 1.5420 1.5420 +3.1438 1.4950 -4.0208 +13.47 +32.02 +23.56 +54.05 +24.35 +54.20
597 000368 汇添富沪深300 1.5417 1.5417 +0.9494 1.5272 -3.2756 +1.94 -0.54 -9.52 +13.59 -4.79 +54.17
598 690006 民生信用A 1.5390 1.5690 +0.0000 1.5390 +0.5848 -1.41 +1.18 -3.15 +1.72 -0.71 +53.90
599 070099 嘉实优质企业混合 1.5380 2.7500 +1.1842 1.5200 -3.6411 +4.06 +9.94 -11.51 +5.63 -5.06 +53.80
600 003096 中欧医疗健康混合C 1.5380 1.5380 +3.0831 1.4920 -3.9662 +13.51 +32.24 +23.93 +54.11 +24.64 +53.80
601 217013 招商精选 1.5370 1.5370 -0.3243 1.5420 -1.3663 +0.20 -3.82 -14.94 +15.91 -9.69 +53.70
602 040007 华安中小盘成长混合 1.5363 2.8512 +0.2938 1.5318 -2.6297 +1.13 +8.10 -3.70 +7.34 -0.19 +53.63
603 001287 安信优势A 1.5357 1.5357 -0.1690 1.5383 -2.6307 +1.89 +4.04 +1.23 +39.02 +0.77 +53.57
604 519979 长信内需成长混合 1.5350 2.2300 +0.3268 1.5300 -2.4104 +3.79 +2.54 -11.63 +2.27 -1.03 +53.50
605 001494 信诚新鑫A -- -- -- 1.5340 +0.0000 +0.00 +0.39 +1.19 +6.53 +0.92 +53.40
606 000312 华安沪深300A 1.5331 1.8931 +0.3666 1.5275 -2.8374 +1.24 +1.40 -22.01 -1.46 -2.49 +53.31
607 000071 恒生ETF联接 1.5321 1.5321 +0.8956 1.5185 -3.0742 +1.16 +3.33 +0.41 +13.93 -0.23 +53.21
608 001736 圆信永丰优加生活 -- -- -- 1.5310 -2.4167 +0.79 +3.38 +0.20 +21.80 +1.19 +53.10
609 001149 汇丰恒生C 1.5304 1.9004 +0.3409 1.5252 -2.9861 -0.33 -4.34 -3.41 -2.07 -3.49 +53.04
610 002036 安信优势C 1.5303 1.5303 -0.1696 1.5329 -2.6335 +1.88 +4.00 +1.13 +38.68 +0.71 +53.03
611 050010 博时特许A 1.5290 1.9690 +0.2623 1.5250 -2.0275 -1.74 -2.36 -9.42 +6.25 -6.14 +52.90
612 002001 华夏回报A 1.5290 4.4980 +1.0575 1.5130 -3.9241 +4.16 +5.30 +1.06 +19.36 +3.66 +52.90
613 000988 嘉实互联网(人民币) 1.5280 1.5280 -- -- -3.1414 +6.78 +6.26 -2.11 +21.46 +6.56 +52.80
614 161505 银河通利 1.0990 1.4890 +0.0000 1.0990 +0.0910 +0.37 +1.85 +1.76 +3.29 +2.42 +52.72
615 000746 招商行业 1.5270 1.5270 +0.1969 1.5240 -1.1133 +0.79 -4.62 -12.99 +14.90 -9.70 +52.70
616 163819 中银信用 1.1310 1.4750 +0.0885 1.1300 -0.1768 +0.53 +2.63 +2.82 +5.21 +4.34 +52.68
617 000236 工银月月薪A 1.5260 1.5260 +0.0000 1.5260 -0.3277 +0.46 +2.42 +1.94 +7.01 +1.60 +52.60
618 003889 汇安丰泽混合A 1.5250 1.5250 +0.7665 1.5134 -2.9180 +2.23 +4.05 +2.21 +34.27 +3.56 +52.50
619 000431 鹏华品牌 1.5250 1.6070 +1.3963 1.5040 -6.2295 +6.79 +4.74 +0.39 +36.89 +4.24 +52.50
620 004223 金信多策略混合 1.5232 1.5232 -0.0197 1.5235 +0.0066 +0.40 +20.53 -8.12 -- -3.10 +52.32
621 233010 大摩深证300 1.5230 1.5230 +0.5281 1.5150 -2.4951 +0.13 +0.00 -8.86 +8.01 -4.39 +52.30
622 420009 天弘安康颐养混合 1.5230 1.5230 +0.1315 1.5210 -0.3940 +0.59 +1.74 +2.01 +4.67 +1.94 +52.30
623 003890 汇安丰泽混合C 1.5226 1.5226 +0.7677 1.5110 -2.9161 +2.22 +4.02 +2.17 +34.14 +3.52 +52.26
624 163806 中银增利 1.1150 1.6000 +0.0898 1.1140 +0.0000 +0.27 +1.89 +2.16 +4.28 +2.68 +52.04
625 000471 富国城镇发展 1.5200 2.0200 -0.2625 1.5240 +0.7237 -1.68 -1.87 -20.21 -18.63 -13.29 +52.00
626 000117 广发轮动 1.5200 1.5200 +1.0638 1.5040 -2.7632 +2.43 -0.26 -18.45 -8.05 -11.47 +52.00
627 165311 建信信用 1.3180 1.4690 +0.0759 1.3170 -0.8346 +0.92 +1.93 -2.37 +0.92 +3.21 +51.98
628 660011 农银中证500 1.5196 1.5196 +0.1846 1.5168 -2.0795 +0.28 +4.72 -9.72 +1.79 -3.68 +51.96
629 206005 民企ETF联接 1.5180 1.5180 +0.9309 1.5040 -3.2938 +0.93 +3.20 -6.58 +15.09 -2.19 +51.80
630 001410 信达新能源 1.5180 1.5180 +0.0659 1.5170 -1.9104 +0.07 +9.76 -7.83 +32.00 +2.15 +51.80
631 001714 工银文体产业股票 1.5180 1.5180 -0.0658 1.5190 -1.9763 +1.95 +4.33 -1.36 +26.29 +2.85 +51.80
632 217011 招商安心收益 1.5160 1.7560 +0.0000 1.5160 +0.0000 +0.33 +2.09 +2.78 +5.87 +2.99 +51.60
633 481013 工银消费服务混合 1.5150 1.8640 +0.9327 1.5010 -4.2244 +4.27 +1.54 -1.62 -4.96 -0.07 +51.50
634 960002 华夏回报H -- -- -- 1.5130 -2.9081 +3.07 +4.20 +0.00 +18.11 +2.58 +51.30
635 000526 国泰浓益灵活A 1.5130 1.5130 +0.2651 1.5090 -1.9828 +1.41 +4.27 +2.58 +15.76 +3.56 +51.30
636 180010 银华优质增长混合 1.5114 4.0460 +0.3986 1.5054 -3.5199 +2.05 -5.14 -8.83 +8.73 -5.84 +51.14
637 000589 光大商机 1.5110 1.7610 -0.3955 1.5170 -2.2502 -0.98 -2.33 -6.50 +15.43 -5.33 +51.10
638 160812 长盛同益 1.5100 4.8250 +0.2656 1.5060 -1.4570 -0.53 +2.10 -4.13 +9.03 -1.56 +51.00
639 530011 建信内生 1.5090 1.7660 +0.3992 1.5030 -2.3194 +3.29 -0.20 -9.75 +16.62 -7.31 +50.90
640 160716 嘉实50 1.5087 1.5087 +0.2992 1.5042 -2.6248 +0.47 -4.59 -2.63 +17.00 -2.95 +50.87
641 519918 华夏兴和 1.5080 3.8280 +0.8021 1.4960 -3.7135 +3.08 +9.59 -4.68 +9.43 +0.00 +50.80
642 040021 华安大中华 -- -- -- -- -2.1883 +0.87 +6.27 -2.90 +10.07 +0.73 +50.80
643 001657 长安鑫富领先混合 1.5080 1.5080 +1.6173 1.4840 -4.1777 +5.75 +6.35 +5.16 +41.07 +6.65 +50.80
644 001044 嘉实新消费 1.5050 1.5050 +0.8038 1.4930 -3.4551 +5.10 +7.73 +4.51 +37.32 +7.65 +50.50
645 001815 华泰柏瑞激励动力混合A 1.5050 1.5050 +1.4835 1.4830 -1.8605 +7.89 +25.63 +13.58 +36.08 +16.40 +50.50
646 161211 国投金融联接 1.5042 1.5042 +0.2867 1.4999 -2.4332 -0.84 -4.50 -4.28 +15.09 -3.81 +50.42
647 200012 长城中小盘 1.5041 1.5041 +1.2112 1.4861 -3.1248 +4.02 +5.77 -2.52 +22.38 +0.95 +50.41
648 000408 民生城镇化 -- -- -- 1.5040 -2.7926 +2.17 -0.33 -7.05 +14.72 -2.15 +50.40
649 070032 嘉实优化红利混合 1.5030 2.3560 +0.5351 1.4950 -2.1291 +3.58 +0.47 -2.84 +38.27 -0.46 +50.30
650 000763 工银新财富 1.5010 1.5010 +0.1334 1.4990 -1.5323 +0.87 -0.46 -0.27 +4.24 -1.25 +50.10
651 000531 东吴阿尔法灵活 1.5010 1.5010 +0.2003 1.4980 -1.0660 +2.88 +11.68 +15.73 +46.15 +18.47 +50.10
652 100051 富国可转债 1.5000 1.5000 -0.0666 1.5010 -3.1333 +1.49 -0.79 -7.01 +6.53 -4.70 +50.00
653 690206 民生信用C 1.5000 1.5300 -0.0666 1.5010 +0.6000 -1.45 +1.01 -3.41 +1.28 -0.92 +50.00
654 380009 中银添利A 1.5000 1.5000 +0.0000 1.5000 +0.1333 +0.27 +1.69 +2.18 +6.46 +2.46 +50.00
655 001528 诺安先进 1.4990 1.4990 +0.6716 1.4890 -2.4016 +3.52 +1.56 -0.86 +28.23 +0.60 +49.90
656 005852 中银添利C 1.4980 1.4980 +0.0000 1.4980 +0.1335 +0.20 -- -- -- -- +49.80
657 000729 建信中小盘 1.4980 1.4980 -0.1333 1.5000 -1.4686 -0.60 +5.94 -4.59 +8.71 -0.13 +49.80
658 000978 景顺量化精选 1.4980 1.4980 +0.2007 1.4950 -2.6035 +0.81 +4.61 -4.59 +14.18 -0.07 +49.80
659 151001 银河稳健 1.4972 4.6000 +0.4360 1.4907 -2.6917 +3.38 +3.59 -4.93 +16.35 -1.04 +49.72
660 420005 天弘周期策略混合 1.4970 1.8680 +0.1338 1.4950 -3.7408 +2.82 +5.57 -8.55 +15.07 -1.32 +49.70
661 540004 汇丰晋信2026 1.4968 2.1168 +0.3755 1.4912 -1.5032 +1.56 +2.22 +0.68 +13.57 +0.30 +49.68
662 000756 建信潜力 1.4960 1.4960 +0.2009 1.4930 -1.8048 -0.07 +1.56 -3.36 +10.08 -0.99 +49.60
663 001631 天弘食品A -- -- -- 1.4927 -4.8570 +5.57 +4.33 -0.69 +34.37 +0.59 +49.27
664 160805 长盛同智 0.8268 2.4070 +0.7433 0.8207 -3.4833 +2.56 +2.59 -5.77 +3.62 -3.69 +49.20
665 000880 富国研究精选 1.4920 1.4920 +0.2688 1.4880 -1.0724 -0.20 +1.91 -7.56 +14.68 -4.85 +49.20
666 004348 南方中证500ETF联接(LOF)C 1.4904 1.5904 +0.1815 1.4877 -2.0800 +0.28 +5.01 -9.20 +3.12 -3.43 +49.04
667 001564 东方红大数据 -- -- -- 1.4900 -2.8859 +1.71 +6.05 -0.73 +22.94 +1.22 +49.00
668 110012 易方达科汇 1.4890 5.9140 +0.5402 1.4810 -2.0148 +1.36 +0.00 -7.80 +4.93 -6.47 +48.90
669 002851 南方品质混合 1.4880 1.4880 +0.2695 1.4840 -2.5538 +0.20 -0.33 -2.23 +27.73 -3.44 +48.80
670 660003 农银双利 1.4865 2.1012 +0.3646 1.4811 -1.4867 +3.37 +1.08 -15.51 +9.14 -11.18 +48.65
671 001518 万家瑞兴 1.4856 2.1256 +0.6845 1.4755 -3.0897 -1.77 +1.24 +8.88 +20.01 +5.46 +48.56
672 000313 华安沪深300C 1.4852 1.8452 +0.3717 1.4797 -2.8346 +1.23 +1.28 -22.65 -2.47 -2.69 +48.52
673 000057 中银消费 1.4850 1.4850 +0.8832 1.4720 -4.1751 +2.70 -2.50 -9.73 +14.14 -6.01 +48.50
674 000385 景顺景颐A 1.4850 1.4850 +0.0674 1.4840 -0.2694 +0.27 +1.09 -0.60 +4.95 +1.02 +48.50
675 660009 农理增强A 1.4849 1.5559 -0.0337 1.4854 +0.1886 -0.03 +1.54 +1.77 +3.82 +2.33 +48.49
676 217019 深TMT联接A 1.4840 1.4840 +0.0674 1.4830 -2.4259 -2.69 +2.91 -13.97 +11.33 -5.78 +48.40
677 202025 380ETF联接 1.4836 1.4836 +0.4673 1.4767 -2.3456 +0.53 +5.39 -7.32 +5.76 -2.62 +48.36
678 630015 华商大盘量化 1.4830 2.1630 +0.6106 1.4740 -1.4835 +0.34 +6.23 -7.14 +4.51 -3.89 +48.30
679 001632 天弘食品C -- -- -- 1.4828 -4.8489 +5.55 +4.26 -0.82 +34.03 +0.50 +48.28
680 460009 华泰柏瑞量化先行混合 1.4820 2.0130 +0.3385 1.4770 -2.4966 +0.88 +3.78 -5.12 -13.64 -1.13 +48.20
681 001810 中欧潜力价值A 1.4810 1.4810 +0.8856 1.4680 -3.7812 +3.42 +6.55 +0.68 +19.44 +1.86 +48.10
682 001668 汇添富全球互联混合(QDII) -- -- -- -- -2.6334 +3.78 +6.78 +3.35 +28.89 +5.79 +48.10
683 513050 中概互联 -- -- -- -- -3.1942 +5.41 +0.79 -2.51 +20.22 -1.15 +48.08
684 161117 易基永旭 1.0420 1.4140 +0.0000 1.0420 +0.0960 +0.19 +1.84 +2.84 +5.25 +2.84 +48.03
685 004409 深TMT联接C 1.4800 1.4800 +0.0676 1.4790 -2.3649 -2.82 +2.78 -14.15 -- -5.97 +48.00
686 050106 博时稳定A 1.4800 1.8640 +0.0000 1.4800 +0.3378 +0.34 +2.49 +1.79 +1.30 +2.64 +48.00
687 160513 稳健债A 1.4010 1.4760 -0.0713 1.4020 +0.1428 +0.79 +3.47 +2.71 -0.21 +4.01 +47.92
688 070010 嘉实主题 1.4790 3.0620 -0.6048 1.4880 -0.0676 -1.20 -1.86 -10.36 -0.94 -6.51 +47.90
689 005764 中欧潜力价值C 1.4780 1.4780 +0.8186 1.4660 -3.7889 +3.28 -- -- -- -- +47.80
690 159908 深F200 1.4768 1.4768 +0.3670 1.4714 -3.2570 +0.09 -2.06 -6.32 +17.98 -4.43 +47.68
691 400018 东方启明 1.4766 1.4766 +0.3125 1.4720 -2.0791 +1.73 +1.42 -3.62 +5.64 -1.47 +47.66
692 590003 中邮核心优势 1.4760 1.6560 -0.2703 1.4800 -3.2520 +1.65 +14.51 -7.11 -7.63 +2.15 +47.60
693 000717 融通转型 1.4750 1.4750 +1.1660 1.4580 -4.0678 +4.02 +6.04 +3.95 +29.05 +7.27 +47.50
694 400027 东方双债A 1.4744 1.4744 +0.0543 1.4736 -0.4069 -0.19 +1.22 -0.28 +1.26 +1.71 +47.44
695 001110 中欧瑾泉A 1.4741 1.4741 +0.0000 1.4741 -0.2374 +0.42 +1.12 +2.60 +6.70 +2.21 +47.41
696 470058 添富可转债A 1.4740 1.5440 +0.4087 1.4680 -2.1031 +1.59 -0.61 -0.87 +16.80 +2.15 +47.40
697 519127 浦银盛世精选A 1.4730 1.4730 +0.2041 1.4700 -0.8147 +1.24 +0.68 +0.07 +5.67 +0.61 +47.30
698 257070 国联安优选 1.4720 1.7730 -1.3339 1.4919 -1.4878 -4.23 +5.08 -19.53 +0.00 -7.05 +47.20
699 510430 50等权 1.4710 1.4710 +0.4781 1.4640 -2.3114 +0.82 -2.58 -6.37 +7.22 -4.23 +47.10
700 519983 长信量化先锋混合A 1.4710 2.3210 +0.0680 1.4700 -2.5833 -0.34 -1.08 -6.66 -3.67 -3.60 +47.10
701 000263 工银信息产业混合 1.4700 1.7470 -0.0680 1.4710 -1.4286 -0.74 +2.80 -9.09 +1.52 -1.61 +47.00
702 160621 鹏华丰和 1.0940 1.4360 +0.2750 1.0910 -0.8227 +1.30 +2.24 +1.77 +3.80 +0.92 +46.92
703 160130 南方永利 0.9940 1.4600 +0.0000 0.9940 -0.6036 +0.51 +1.64 +1.22 +5.30 +1.12 +46.90
704 501021 香港中小 1.4681 1.4681 +0.3966 1.4623 -3.2082 +0.75 +7.07 +2.25 +24.63 +3.05 +46.81
705 001616 嘉实环保低碳股票 1.4680 1.4680 +0.6169 1.4590 -3.8147 +3.89 +2.37 -11.03 +23.26 -5.35 +46.80
706 000695 大成景益平稳 1.4680 1.4680 +0.2048 1.4650 -0.6131 +1.17 +1.17 +0.00 +4.41 +0.62 +46.80
707 000646 华润元大医疗 1.4680 1.4680 +1.7325 1.4430 -3.3379 +6.15 +16.51 +10.13 +15.05 +10.71 +46.80
708 000017 财通可持续混合 1.4670 2.3090 -0.3397 1.4720 -1.0907 -9.72 -12.57 -16.12 -0.41 -14.56 +46.70
709 080012 长盛电子信息产业混合A 1.4670 2.4950 +0.1365 1.4650 -1.3633 -5.17 -4.49 -19.62 -2.20 -9.78 +46.70
710 519670 银河优选 1.4660 2.9910 -0.0682 1.4670 -2.3192 +0.55 +2.66 -6.21 +8.92 -3.17 +46.60
711 002214 中海沪港深 1.4660 1.5860 +0.6868 1.4560 -3.2742 +0.48 +2.95 -11.85 +19.48 +0.14 +46.60
712 001712 东方红优势精选混合 -- -- -- 1.4660 -2.7967 +0.14 -1.08 +0.41 +30.31 +0.76 +46.60
713 519116 浦银沪深300 1.4640 1.4640 +0.6878 1.4540 -2.8689 +1.17 +0.27 -2.47 +18.45 -1.81 +46.40
714 000989 嘉实互联网(美元现汇) 1.4640 1.4640 -- -- -2.8005 +5.32 +5.40 +1.74 +31.07 +9.17 +46.40
715 002168 嘉实智能汽车股票 1.4630 1.4630 +0.6882 1.4530 -4.2379 +4.72 +8.94 -7.41 +23.77 -1.81 +46.30
716 000990 嘉实互联网(美元现钞) -- -- -- -- -2.7341 +5.25 +5.33 +1.67 +30.98 +9.10 +46.30
717 400003 东方精选混合 1.4623 4.5628 +0.3431 1.4573 -2.3319 +0.41 +1.77 -16.18 -5.57 -9.04 +46.23
718 519002 华安安信消费混合 1.4610 1.7630 +0.2745 1.4570 -2.8063 +2.17 +6.25 -4.45 -4.13 +0.76 +46.10
719 000386 景顺景颐C 1.4590 1.4590 +0.0686 1.4580 -0.2742 +0.21 +0.97 -0.82 +4.51 +0.90 +45.90
720 003243 中国世纪人民币份额 1.4590 1.4590 -- -- -2.5360 +1.81 +5.34 +2.10 +37.38 +2.31 +45.90
721 159907 中小300 1.4578 1.3245 +0.2682 1.4539 -2.2705 -0.07 +4.52 -10.11 +7.49 -3.34 +45.78
722 166902 民生增利 -- -- -- 1.0204 +0.0392 +0.26 +1.79 +2.77 +5.87 +2.81 +45.69
723 002121 广发沪港深新起点股票 1.4560 1.4560 +0.7612 1.4450 -3.5027 +0.62 +6.12 -1.02 +29.77 +0.21 +45.60
724 400029 东方双债C 1.4543 1.4543 +0.0550 1.4535 -0.4057 -0.22 +1.13 -0.47 +0.86 +1.57 +45.43
725 001272 兴业聚利 1.4530 1.4530 +0.2761 1.4490 -2.6153 -2.22 -3.97 -15.08 -2.22 -6.62 +45.30
726 200010 长城双动力 1.4528 1.9578 +1.1206 1.4367 -2.3610 -0.76 -3.98 -21.33 -22.73 -14.32 +45.28
727 050006 博时稳定B 1.4520 1.8130 -0.0688 1.4530 +0.4132 +0.21 +2.40 +1.61 +0.97 +2.54 +45.20
728 519690 交银稳健A 1.4513 3.8413 +0.7288 1.4408 -4.6786 +1.86 +0.28 -15.52 +17.76 -13.80 +45.13
729 001974 景顺量化新动力 1.4510 1.4510 +0.4152 1.4450 -2.8946 +1.54 +0.42 -0.82 +26.50 +0.14 +45.10
730 202212 南方平衡配置混合 1.4493 1.5653 +0.4366 1.4430 -1.3386 +1.39 +1.18 -5.26 -1.00 -4.05 +44.93
731 660109 农理增强C 1.4486 1.5196 +0.0000 1.4486 +0.1657 -0.02 +1.49 +1.64 +3.52 +2.24 +44.86
732 550016 信诚至远C 1.4486 1.4486 +0.1037 1.4471 -0.5523 -0.98 -0.64 +36.65 +60.60 +39.83 +44.86
733 519991 长信双利 1.4480 2.1540 +0.0000 1.4480 -1.6575 +3.58 +1.05 -6.70 +17.92 -2.36 +44.80
734 040018 华安香港 -- -- -- -- -1.5193 -0.69 +4.93 -1.56 +15.56 +0.98 +44.80
735 519183 万家引擎 1.4479 2.1379 -0.1792 1.4505 +0.4904 -1.97 -2.77 -5.30 +1.41 -3.68 +44.79
736 001985 富国低碳新经济混合 1.4460 1.4460 +0.2774 1.4420 -2.9046 +1.76 +9.05 -0.55 +36.16 +2.92 +44.60
737 510420 180EWETF 1.4450 1.4450 +0.4868 1.4380 -2.1453 +0.35 +0.70 -10.25 +1.40 -5.06 +44.50
738 166007 中欧300 1.3851 1.4301 +0.5444 1.3776 -3.0251 +0.75 -0.80 -4.47 +15.60 -2.65 +44.46
739 002340 富国价值优势混合 1.4440 1.4440 -0.6878 1.4540 -1.3850 -1.10 +4.18 -0.21 +25.89 +1.19 +44.40
740 000073 上投成长 1.4440 1.4440 +1.1913 1.4270 -4.5014 +1.76 +8.73 -8.90 +28.58 +5.25 +44.40
741 003396 东方红优享红利混合 -- -- -- 1.4437 -3.3941 -0.75 -1.78 -2.21 +32.38 -2.17 +44.37
742 003548 泰达沪深300C 1.4435 1.4435 +0.5083 1.4362 -2.9719 +0.89 -2.91 -3.59 +16.23 -3.21 +44.35
743 000591 中银健康生活 1.4430 1.4430 -0.2075 1.4460 -1.5939 +1.05 -6.18 -11.36 +7.69 -7.85 +44.30
744 519673 银河康乐股票 1.4420 1.4420 +0.5579 1.4340 -2.3578 +3.00 +6.81 -2.17 +14.08 +0.91 +44.20
745 371020 上投债券A 1.4420 1.4420 +0.0000 1.4420 +0.0000 +0.21 +1.12 +1.91 +3.89 +1.76 +44.20
746 164906 中国互联 -- -- -- -- -3.5368 +4.42 +1.91 +0.84 +18.10 +3.44 +44.20
747 519039 长盛同德主题混合 1.4409 4.1289 +0.4391 1.4346 -2.8038 +0.79 -2.82 -11.31 +3.37 -5.71 +44.09
748 610001 信达澳银领先增长混合 1.4404 1.7704 +1.1872 1.4235 -2.4993 +3.37 +4.29 -3.77 +17.39 +0.40 +44.04
749 040016 华安行业轮动混合 1.4376 2.1736 +0.3841 1.4321 -2.9424 +2.69 +13.45 +1.91 +15.07 +5.16 +43.76
750 159941 纳指100 -- -- -- -- -0.9461 +4.10 +5.28 +4.06 +10.71 +5.03 +43.75
751 003597 长盛盛腾C 1.4374 1.4374 -0.0070 1.4375 +0.0000 -0.03 +1.41 +2.42 +27.61 +2.36 +43.74
752 000065 国海焦点驱动 1.4370 1.6020 +0.0696 1.4360 -0.6263 -0.14 -0.76 -0.55 +6.68 -0.76 +43.70
753 001379 景顺领先C 1.4370 1.4370 +0.2791 1.4330 -1.6006 +1.77 +2.72 +2.20 +14.41 +2.94 +43.70
754 000697 汇添富移动互联 1.4370 1.4370 -0.5536 1.4450 -3.4795 +0.21 +12.18 -3.62 +9.61 +11.31 +43.70
755 162213 泰达沪深300A 1.4368 1.8768 +0.5107 1.4295 -2.9719 +0.91 -2.86 -3.59 +15.83 -3.20 +43.68
756 257050 国联安主题 1.4367 1.4367 +0.4756 1.4299 -2.2621 +1.81 +1.12 -6.06 +14.21 -3.02 +43.67
757 200008 长城品牌 1.4363 1.4363 +1.0838 1.4209 -4.3584 +3.09 +2.07 -5.69 +21.14 -2.34 +43.63
758 001837 前海开源沪港深蓝筹精选混合 1.4360 1.4360 +0.6307 1.4270 -3.2033 -0.62 -2.51 -7.65 +13.07 -5.65 +43.60
759 163821 中银300E 1.4360 1.4360 +0.4196 1.4300 -2.0891 +0.07 +1.13 -8.65 +3.53 -3.82 +43.60
760 470059 添富可转债C 1.4350 1.5050 +0.3497 1.4300 -2.0906 +1.49 -0.69 -1.03 +16.29 +1.99 +43.50
761 004342 南方300联接C 1.4341 1.5941 +0.5257 1.4266 -2.8659 +0.54 -1.13 -5.63 +16.96 -3.28 +43.41
762 001102 前海国优 1.4340 1.4340 +1.4862 1.4130 -3.4868 +3.09 +8.31 -8.37 +22.56 -1.44 +43.40
763 001875 前海沪港深优势精选 1.4340 1.4340 +0.0000 1.4340 -0.0697 -1.10 +2.06 -0.55 +12.38 +1.99 +43.40
764 003149 中欧瑾悠灵活配置混合C 1.4339 1.4339 +0.0000 1.4339 -0.0418 +0.20 +0.79 +45.40 +48.44 +1.36 +43.39
765 206002 鹏华精选成长混合 1.4330 1.4330 +0.4205 1.4270 -2.7216 +1.85 +1.13 -0.14 +27.38 -0.62 +43.30
766 160128 南方金利 1.0180 1.3760 +0.0000 1.0180 +0.0982 +0.39 +2.08 +2.59 +4.64 +3.41 +43.25
767 450011 国富精选 1.4320 1.4320 +0.9161 1.4190 -3.3520 +1.78 +2.43 -1.38 +21.56 +1.34 +43.20
768 539001 建信全球 -- -- -- -- -1.1181 +2.36 +3.32 +0.70 +13.39 +0.49 +43.10
769 400011 东方核心动力混合 1.4302 1.4302 +0.3649 1.4250 -2.5940 +1.53 -0.34 -5.66 -3.85 -4.46 +43.02
770 001703 银华沪港深增长股票 1.4300 1.5000 +0.8463 1.4180 -4.8951 +5.22 +3.70 -0.49 +35.67 +0.85 +43.00
771 003596 长盛盛腾A 1.4299 1.4299 +0.0140 1.4297 -0.0280 +0.12 +1.71 +2.58 +27.48 +2.64 +42.99
772 550008 信诚优胜 1.4290 2.1950 +0.4923 1.4220 -3.2190 -2.06 -2.32 -3.25 +14.78 -2.86 +42.90
773 163809 中银蓝筹 1.4290 1.4490 -0.2095 1.4320 -0.9797 +0.92 +5.85 -6.66 +17.81 +1.56 +42.90
774 000590 华安新活力 1.4290 1.4290 +0.0700 1.4280 -0.2799 -0.07 +0.42 +3.48 +9.67 +3.25 +42.90
775 050021 F200ETF联接 1.4287 1.4287 +0.3371 1.4239 -3.0447 -0.03 -2.19 -6.49 +15.51 -4.65 +42.87
776 000967 华泰创新动力 1.4280 1.4280 +0.0000 1.4280 -2.1709 +2.88 +4.08 -0.97 +28.19 +0.56 +42.80
777 000367 国泰安康A 1.4280 1.4280 +0.1403 1.4260 -0.8403 +0.63 +0.78 +1.35 +9.76 +1.49 +42.80
778 164814 工银双债 1.0130 1.3960 -0.1970 1.0150 -1.0859 +0.30 +0.70 -0.59 +4.22 +2.63 +42.80
779 050002 博时沪深300指数A 1.4272 3.4241 +0.4151 1.4213 -2.6275 +0.35 -2.22 -4.74 +18.62 -3.80 +42.72
780 410006 华富策略精选 1.4258 1.5858 -0.1890 1.4285 -1.7604 +0.72 +2.93 -5.48 +4.26 -2.42 +42.58
781 202015 南方300联接A 1.4233 1.5833 +0.5297 1.4158 -2.8806 +0.57 -1.04 -5.44 +16.31 -3.14 +42.33
782 519702 交银趋势 1.4230 1.9230 +0.7077 1.4130 -4.5678 +4.17 +0.71 -0.91 +21.62 -2.20 +42.30
783 121006 国投稳健 1.4220 2.5180 +0.4947 1.4150 -0.7736 +2.45 +8.97 -1.86 -19.25 +2.67 +42.20
784 000523 国投医疗保健 1.4220 1.9150 +1.2100 1.4050 -1.7581 +5.49 +29.74 +1.28 +13.58 +18.50 +42.20
785 001972 前海开源沪港深智慧生活混合 1.4210 1.4210 +0.6374 1.4120 -3.0260 -0.56 +8.64 -4.50 +23.35 +2.01 +42.10
786 000692 汇添富双利债券C 1.4210 1.4210 +0.0704 1.4200 -1.2667 +1.21 +2.60 +0.42 +8.97 +2.16 +42.10
787 160515 安丰18 1.0260 1.3740 +0.0000 1.0260 +0.0000 +0.29 +1.08 +1.68 +1.89 +1.68 +42.03
788 002229 华夏经济转型股票 1.4200 1.4200 -0.5602 1.4280 -1.4085 +0.85 +18.14 +2.60 +24.56 +10.16 +42.00
789 540008 汇丰低碳 1.4191 1.5191 +0.3323 1.4144 -3.7629 +0.52 +7.27 -16.44 -6.03 -6.19 +41.91
790 519157 新华行业配置C 1.4190 1.4190 +0.1411 1.4170 -3.0303 -0.63 +4.72 +1.28 +6.77 +0.71 +41.90
791 000174 汇添富高息债A 1.4190 1.4540 +0.0000 1.4190 -0.4228 +0.28 +1.07 +1.43 +2.90 +1.65 +41.90
792 001437 易方达瑞享I 1.4190 1.4190 +0.3536 1.4140 -2.1846 +1.94 +8.07 -2.94 +7.18 +7.01 +41.90
793 161614 融通添利 1.0370 1.3690 +0.0000 1.0370 +0.2893 +1.45 +2.05 +1.45 +3.13 +1.85 +41.76
794 000214 广发成长优选 1.4170 1.4170 +0.7824 1.4060 -1.7643 +2.24 -3.47 -13.81 +5.67 -6.59 +41.70
795 000172 华泰柏瑞量化增强混合A 1.4170 2.3660 +0.2831 1.4130 -2.3994 +1.21 -0.70 -5.09 -2.21 -2.41 +41.70
796 002385 博时沪深300指数C 1.4164 1.4182 +0.4183 1.4105 -2.6193 +0.32 -2.32 -4.74 +18.38 -3.74 +41.64
797 470068 深证300ETF联接 1.4153 1.4153 +0.4329 1.4092 -2.8192 +0.48 +2.34 -8.38 +11.23 -3.15 +41.53
798 630007 华商稳健A 1.4140 1.4750 +0.1416 1.4120 -0.5658 +0.28 -1.74 -7.28 +5.84 -6.23 +41.40
799 160632 酒分级 1.4140 1.4750 +1.2894 1.3960 -7.6379 +11.51 +12.13 +2.69 +45.47 +7.12 +41.40
800 110003 易方达上证50指数A 1.4130 3.2830 +0.8565 1.4010 -4.4940 +1.74 -3.27 -3.01 +28.26 -4.43 +41.30
801 240010 华宝行业精选混合 1.4124 1.4124 +0.4338 1.4063 -2.5347 +2.79 +3.06 -6.51 +3.01 -3.01 +41.24
802 004746 易方达上证50指数C 1.4103 1.4303 +0.8654 1.3982 -4.4955 +1.72 -3.32 -3.12 -- -4.50 +41.03
803 164702 添富季红 1.0120 1.3620 -0.0987 1.0130 +0.0988 +0.19 +1.08 +0.88 +3.21 +1.58 +41.00
804 519110 浦银价值A 1.4090 1.6720 -0.9838 1.4230 +0.0710 -3.43 +9.99 -13.40 +2.77 -2.83 +40.90
805 004237 中欧蓝筹C 1.4088 1.6302 +0.7149 1.3988 -2.2076 +0.86 +2.82 -6.44 +13.01 -3.12 +40.88
806 202019 南方策略 1.4080 1.4280 +0.2849 1.4040 -2.6278 -0.14 -3.30 -12.05 -0.85 -9.63 +40.80
807 400015 东方增长 1.4077 1.8677 +0.4567 1.4013 -3.7366 -0.10 +6.62 +0.36 -19.56 +1.04 +40.77
808 002160 南方驱动混合 1.4070 1.4070 +0.2137 1.4040 -2.2033 +3.00 +0.50 -3.56 +20.36 -0.71 +40.70
809 000314 招商瑞丰A 1.4060 1.5530 +0.0000 1.4060 -0.4979 +1.08 +3.00 +2.03 +2.11 +1.30 +40.60
810 001314 易方达新益I 1.4060 1.4060 +0.0712 1.4050 -1.4936 +0.79 +2.48 +0.00 +14.12 +2.33 +40.60
811 160806 长盛同庆 1.4050 1.2870 +0.4289 1.3990 -2.8470 +0.50 +0.93 -5.64 +13.86 -2.84 +40.50
812 004851 广发医疗保健股票 1.4050 1.4050 +2.5323 1.3703 -4.5267 +11.45 +30.23 +18.65 -- +23.44 +40.50
813 202001 南方稳健 1.4043 3.3193 +0.2642 1.4006 -2.0224 +2.00 -0.81 -6.43 +10.93 -3.45 +40.43
814 000522 华润元大信息 1.4040 1.4040 -1.9553 1.4320 -0.2849 -8.36 -6.96 -24.92 -0.99 -13.55 +40.40
815 002379 工银香港中小盘人民币 -- -- -- -- -1.6382 +1.59 -1.27 -8.36 +16.51 -3.17 +40.40
816 020022 国泰策略价值灵活配置混合 1.4040 1.4040 +0.2141 1.4010 -2.3504 +0.65 -1.20 -5.14 +4.78 -2.36 +40.40
817 519152 新华纯债A 1.4040 1.4040 +0.0000 1.4040 -0.0712 +0.29 +1.01 +2.11 +4.46 +1.59 +40.40
818 161820 银华纯债 1.1230 1.3670 +0.0000 1.1230 +0.0890 +0.27 +2.00 +3.22 +5.94 +2.84 +40.36
819 002189 农银国企改革 1.4033 1.4033 +1.2117 1.3865 -2.1806 +4.94 +3.51 -2.97 +31.83 +3.19 +40.33
820 002534 华安稳固A 1.4030 1.6350 -0.0712 1.4040 +0.0713 +0.29 -3.71 -12.91 -10.35 -3.11 +40.30
821 213010 宝盈100 1.4030 1.4030 +0.5014 1.3960 -3.1361 +0.43 -3.17 -3.24 +23.83 -2.91 +40.30
822 000663 国投美丽中国 1.4020 1.7880 +0.0714 1.4010 -1.7118 -0.43 +4.39 -11.99 -0.50 -0.99 +40.20
823 000884 民生优选股票 -- -- -- 1.4020 -1.9971 +4.63 +12.07 +6.21 +27.34 +9.11 +40.20
824 240003 宝康债券 1.4014 2.0514 +0.0071 1.4013 +0.0214 +0.39 +1.74 +1.95 +3.72 +2.26 +40.14
825 100072 富国强回报A -- -- -- -- +0.0000 +0.36 +3.39 +3.39 +6.06 +4.09 +40.10
826 002588 博时银智大数据100A 1.4000 1.4000 +0.1646 1.3977 -2.6857 +2.42 +2.28 -1.70 +22.48 +0.07 +40.00
827 213008 宝盈资源优选混合 1.3978 2.3166 +0.0215 1.3975 -2.5826 +0.66 +1.24 -8.47 -2.43 -3.81 +39.78
828 002624 广发优企精选混合 1.3970 1.3970 +0.7937 1.3860 -2.3622 +4.18 +8.89 +8.63 +41.25 +6.40 +39.70
829 004416 博时银智大数据100C 1.3949 1.3949 +0.1652 1.3926 -2.6740 +2.38 +2.14 -1.98 -- -0.15 +39.49
830 519730 交银月月丰A 1.3940 1.3940 +0.0718 1.3930 -0.2152 +0.29 +1.83 -0.85 +1.75 +0.29 +39.40
831 020019 国泰双利A 1.3940 1.6600 +0.0718 1.3930 -0.1435 +0.22 +1.75 +0.72 +5.61 +2.12 +39.40
832 001884 中欧300E 1.3924 1.4374 +0.5416 1.3849 -3.0164 +0.75 -0.71 -4.16 +16.02 -2.56 +39.24
833 001651 工银新蓝筹 1.3920 1.3920 +0.5054 1.3850 -2.8017 +1.68 -0.85 +1.53 +21.36 +0.51 +39.20
834 000934 国富大中华 1.3920 1.3920 -- -- -2.6580 -0.64 +6.18 -0.85 +25.29 +4.50 +39.20
835 371120 上投债券B 1.3910 1.3910 -0.0718 1.3920 +0.0719 +0.07 +1.02 +1.68 +3.50 +1.61 +39.10
836 310388 申万消费 1.3890 1.7800 +0.9448 1.3760 -4.3197 +4.83 +1.31 -11.42 +23.69 -8.26 +38.90
837 240022 华宝资源优选混合 1.3890 1.4980 +0.8715 1.3770 -2.3758 +0.36 -2.46 -1.77 +13.95 -3.74 +38.90
838 000175 汇添富高息债C 1.3890 1.4240 -0.0719 1.3900 -0.4320 +0.29 +0.94 +1.24 +2.51 +1.46 +38.90
839 002017 招商瑞丰C 1.3870 1.5310 +0.0000 1.3870 -0.5047 +1.02 +2.89 +1.76 +1.76 +1.09 +38.70
840 002124 广发新兴产业混合 1.3850 1.3850 +0.6541 1.3760 -4.1877 +2.06 -0.65 -3.75 +23.11 -5.65 +38.50
841 001015 华夏沪深300增强A 1.3850 1.3850 +0.4351 1.3790 -2.6715 -0.14 -1.21 -4.81 +15.51 -2.40 +38.50
842 001581 华安沪港深通精选灵活配置混合 1.3850 1.3850 +0.6541 1.3760 -2.3827 +1.32 +4.61 +3.82 +37.26 +4.84 +38.50
843 151002 银河收益 1.3846 2.9846 +0.0795 1.3835 -0.2600 +0.18 +0.50 -0.09 +2.15 +0.75 +38.46
844 000209 信诚新兴 1.3840 1.3840 -1.0014 1.3980 +0.7948 -2.60 +2.06 -18.49 -4.49 -4.16 +38.40
845 261002 景顺优信A 1.3840 1.3940 +0.0723 1.3830 -0.2168 +0.36 +0.36 -1.77 +3.52 -0.29 +38.40
846 121012 国投强债A 1.3840 1.7180 +0.0723 1.3830 -0.0723 +0.36 +3.90 +4.06 +8.38 +5.01 +38.40
847 450007 国富成长 1.3837 1.5637 +0.2173 1.3807 -2.1681 -0.59 -1.70 -7.00 +8.10 -5.16 +38.37
848 000780 鹏华医疗 1.3830 1.3830 +1.8409 1.3580 -2.2415 +8.64 +20.05 +11.53 +15.93 +14.39 +38.30
849 159912 深300ETF 1.3821 1.3821 +0.4579 1.3758 -2.9882 +0.52 +2.55 -8.74 +12.10 -3.59 +38.21
850 004529 长盛盛通纯债C -- -- -- -- +0.0000 +0.09 +0.25 +0.85 -- +0.66 +38.20
851 004008 中融鑫思路混合A -- -- -- 1.3817 -0.5645 +0.71 +1.54 +0.39 +40.39 +0.06 +38.17
852 320003 诺安先锋混合 1.3812 3.2647 +0.2249 1.3781 -2.8743 +0.74 +4.47 -6.83 +9.28 -1.92 +38.12
853 004743 易方达上证中盘ETF联接C 1.3810 1.3810 +0.6633 1.3719 -2.3461 +1.45 +2.46 -5.32 -- -1.79 +38.10
854 001885 中欧蓝筹E 1.3809 2.7288 +0.7148 1.3711 -2.2232 +0.91 +2.98 -6.07 +13.96 -2.84 +38.09
855 217016 招商深证100A 1.3800 1.3800 +0.4367 1.3740 -3.4058 +0.15 +0.29 -8.12 +21.80 -3.83 +38.00
856 001473 建信大安全 1.3788 1.3788 +0.7968 1.3679 -3.9962 +4.34 +2.85 -6.63 +16.54 -4.29 +37.88
857 165313 建信优势 1.3780 1.3780 +0.5839 1.3700 -2.3948 +3.45 +0.29 -10.87 -1.29 -4.31 +37.80
858 000423 前海事件驱动A 1.3770 1.3770 +0.9531 1.3640 -4.2121 +2.99 -2.89 -7.02 +18.60 -3.84 +37.70
859 001182 易方达安心 1.3770 1.3770 +0.2183 1.3740 -2.1786 +1.18 +3.69 +1.10 +19.43 +3.22 +37.70
860 128112 国投强债C 1.3770 1.6830 +0.0727 1.3760 -0.1452 +0.36 +3.85 +3.92 +8.08 +4.95 +37.70
861 004408 招商深证100C 1.3760 1.3760 +0.4380 1.3700 -3.3430 +0.07 +0.15 -8.33 -- -4.04 +37.60
862 519153 新华纯债C 1.3760 1.3760 +0.0000 1.3760 -0.0727 +0.22 +0.95 +1.93 +4.08 +1.47 +37.60
863 040180 180ETF联接 1.3759 1.3759 +0.5260 1.3687 -2.7110 +0.57 -1.99 -5.53 +13.15 -3.73 +37.59
864 000082 嘉实研究阿尔法 1.3750 1.9300 +0.2918 1.3710 -2.6182 +1.48 +2.54 -3.71 +19.77 -2.55 +37.50
865 050012 博时策略 1.3750 1.3990 +0.0728 1.3740 -1.8909 +0.15 +1.55 -2.34 +8.87 -1.72 +37.50
866 100026 富国天合稳健优选混合 1.3746 3.5561 +0.4751 1.3681 -1.8478 +3.06 +3.19 -6.05 +14.89 -6.91 +37.46
867 340009 兴全增利 1.3746 1.6626 -0.0654 1.3755 +0.0218 +0.21 +1.66 +1.82 +4.96 +2.34 +37.46
868 630107 华商稳健B 1.3740 1.4280 +0.1458 1.3720 -0.5095 +0.22 -1.79 -7.54 +5.37 -6.40 +37.40
869 310508 申万稳债 1.3740 1.5200 +0.0728 1.3730 -0.3639 +0.00 +0.15 -2.07 +2.77 -0.65 +37.40
870 162202 泰达宏利周期混合 1.3735 3.4185 +0.5638 1.3658 -3.3928 +0.67 +1.12 -8.49 +5.88 -4.17 +37.35
871 001725 汇添富高端制造股票 1.3730 1.3730 +0.2922 1.3690 -3.2775 +2.08 -2.00 +1.63 +34.08 +1.03 +37.30
872 481012 深红利联接 1.3714 1.5496 +0.4910 1.3647 -3.7553 +2.09 -2.31 -3.06 +29.54 -2.92 +37.14
873 260108 景顺成长 1.3710 2.9080 +1.0317 1.3570 -4.5222 +6.94 +7.45 -3.25 +29.95 -5.06 +37.10
874 000219 博时裕益 1.3710 1.6230 -0.3634 1.3760 -1.8964 +1.78 +15.21 +5.30 +28.61 +13.31 +37.10
875 004221 长信量化先锋混合C 1.3700 1.6700 +0.0730 1.3690 -2.5547 -0.36 -1.15 -7.06 -4.53 -3.86 +37.00
876 040190 龙头ETF联接 1.3700 1.3700 +0.2928 1.3660 -2.1168 +0.74 +0.59 -6.29 +9.34 -3.04 +37.00
877 004651 长信利丰E 1.3700 1.4450 -0.3636 1.3750 -0.3650 +0.44 +3.63 -6.61 -- +2.47 +37.00
878 002605 融通新消费灵活配置混合 1.3700 1.3700 +0.4399 1.3640 -2.0438 +3.40 +4.18 +4.74 +28.16 +6.28 +37.00
879 512220 景顺TMT 1.3695 1.3695 -0.1094 1.3710 -1.8985 -3.07 +4.06 -14.63 +6.36 -4.37 +36.95
880 560006 益民核心 1.3690 1.3690 +0.5140 1.3620 -2.4836 +0.96 -3.25 -7.19 +7.63 -5.19 +36.90
881 519989 长信利丰 1.3690 1.9370 -0.2913 1.3730 -0.3652 +0.44 +3.63 -6.62 +1.33 +2.47 +36.90
882 968006 行健宏扬 -- -- -- -- -1.9874 -1.38 -4.43 -9.87 +10.06 -7.92 +36.86
883 166016 中欧纯债 1.1400 1.3630 -0.0876 1.1410 +0.0000 +0.00 +0.88 +1.78 +3.52 +1.51 +36.81
884 080006 长盛环球行业混合(QDII) 1.3660 1.4160 -- -- -2.8551 +1.04 +3.09 -3.19 +14.02 -0.87 +36.60
885 519731 交银月月丰C 1.3660 1.3660 +0.0733 1.3650 -0.1464 +0.29 +1.71 -1.09 +1.26 +0.15 +36.60
886 519062 海富通阿尔法 1.3660 1.3660 +0.2937 1.3620 -1.4641 +2.17 +1.41 +5.24 +11.60 +2.17 +36.60
887 004128 前海联合泳隆混合 -- -- -- 1.3653 -2.6514 -1.17 +2.38 -3.76 -- -0.29 +36.53
888 000190 中银新回报 1.3650 1.6250 +0.1467 1.3630 -0.8059 +0.81 +0.96 +2.79 +10.35 +2.17 +36.50
889 162207 泰达效率 1.3649 3.2828 -0.0732 1.3659 -2.2199 +0.89 -1.42 -4.86 +19.98 -1.29 +36.49
890 163824 中银盛利 1.0330 1.3330 +0.0000 1.0330 +0.1936 +0.19 +1.37 +2.07 +4.06 +2.37 +36.45
891 000571 中邮双动力 1.3640 1.3640 +0.0734 1.3630 -0.0733 +0.29 +0.74 -8.02 -12.23 +3.26 +36.40
892 002697 中欧消费主题股票C 1.3640 1.3640 +1.4126 1.3450 -4.3255 +8.34 +7.74 +5.49 +33.73 +5.41 +36.40
893 700005 平安添利债A 1.3630 1.4330 +0.0000 1.3630 -0.0734 -4.69 -3.54 -2.71 -0.22 -2.85 +36.30
894 001016 华夏沪深300增强C 1.3620 1.3620 +0.3685 1.3570 -2.6432 -0.22 -1.30 -5.09 +14.84 -2.58 +36.20
895 519099 新华灵活 1.3610 1.8420 +0.9644 1.3480 -4.1146 +2.56 -0.07 +0.74 +14.56 +0.59 +36.10
896 000053 鹏华实业债 1.3606 1.3707 +0.0883 1.3594 -0.4630 +0.70 +2.14 +1.16 +1.67 +2.73 +36.06
897 004009 中融鑫思路混合C -- -- -- 1.3603 -0.5587 +0.70 +1.49 -0.17 +38.76 -0.26 +36.03
898 519195 万家品质生活 1.3603 1.6803 +0.0294 1.3599 -1.9187 +0.56 +7.65 -14.16 +9.42 +8.27 +36.03
899 519710 交银策略 1.3600 1.7530 +0.7407 1.3500 -4.0441 +4.37 +0.74 -0.51 +23.30 -1.81 +36.00
900 206004 鹏华信用增利B 1.3600 1.4319 +0.0074 1.3599 -0.1765 +0.34 +1.31 +1.46 +3.67 +1.35 +36.00
901 270025 广发行业A 1.3590 2.0110 +0.5178 1.3520 -2.0603 -1.16 -2.30 -30.38 -10.71 -10.42 +35.90
902 320017 诺安收益 -- -- -- -- -0.1473 +5.93 +5.43 -10.60 -10.19 -8.31 +35.80
903 001740 光大中国制造 1.3580 1.3580 +0.5181 1.3510 -2.2828 -6.86 -8.92 -1.81 +29.95 -7.30 +35.80
904 002230 华夏大中华混合(QDII) -- -- -- -- -2.2828 +1.27 +7.27 -11.93 -0.73 -6.92 +35.80
905 000616 上投优信A 1.3580 1.3580 +0.0737 1.3570 -0.4418 -1.52 -1.31 -0.80 +1.88 -0.59 +35.80
906 450010 国富策略 1.3580 1.3580 +0.5181 1.3510 -2.5037 +3.11 +5.19 -3.28 +12.60 +0.97 +35.80
907 003940 银华盛世精选灵活配置混合发起式 1.3578 1.4821 +0.8542 1.3463 -4.9418 +3.82 +5.88 -3.76 +18.88 +2.44 +35.78
908 217012 招商领先 1.3570 1.6570 +0.2216 1.3540 -1.4001 -0.29 -3.28 -15.13 +20.19 -9.71 +35.70
909 001280 银华聚利A 1.3570 1.3570 +0.4441 1.3510 -2.6529 +2.18 +4.71 -1.17 +18.31 -0.73 +35.70
910 020020 国泰双利C 1.3570 1.6090 +0.0737 1.3560 -0.1474 +0.22 +1.65 +0.52 +5.19 +1.95 +35.70
911 001289 银华汇利A 1.3570 1.3570 +0.0737 1.3560 +0.0000 +0.37 +1.34 +2.34 +7.02 +2.03 +35.70
912 100073 富国强回报C -- -- -- -- +0.0000 +0.37 +3.19 +3.12 +5.44 +3.83 +35.70
913 160603 普天收益 1.2980 3.7990 +0.4644 1.2920 -2.4653 +4.01 +5.44 -7.02 +4.76 -0.84 +35.60
914 004075 交银医药创新股票 1.3560 1.3560 +0.9004 1.3439 -2.1165 +5.90 +24.30 +18.10 +35.72 +21.45 +35.60
915 160417 华安300 1.3547 1.5187 +0.5194 1.3477 -2.8715 +0.48 -0.94 -6.84 +16.18 -4.73 +35.47
916 001458 广发主要消费联接A 1.3541 1.3541 +1.0749 1.3397 -4.7559 +4.48 +2.83 -4.21 +24.92 -2.44 +35.41
917 070017 嘉实量化阿尔法混合 1.3540 1.6340 +0.4451 1.3480 -2.8065 +2.89 +2.58 -8.58 +5.86 -1.88 +35.40
918 001773 招商丰庆混合A 1.3540 1.3540 +0.0739 1.3530 -0.3693 +0.45 +0.22 -0.73 +13.31 -0.51 +35.40
919 002322 银华汇利C 1.3540 1.3540 +0.0000 1.3540 +0.0739 +0.37 +1.27 +2.19 +6.61 +1.96 +35.40
920 460008 华泰稳健A 1.3534 1.3534 -0.0148 1.3536 +0.1626 +1.00 +3.31 +6.57 +7.24 +3.87 +35.34
921 002976 广发主要消费联接C 1.3526 1.3526 +1.0761 1.3382 -4.7686 +4.47 +2.94 -4.16 +24.88 -2.37 +35.26
922 261102 景顺优信C 1.3520 1.3620 +0.0000 1.3520 -0.2219 +0.30 +0.22 -1.96 +3.05 -0.44 +35.20
923 002621 中欧消费主题股票A 1.3520 1.3520 +1.4254 1.3330 -4.3639 +8.42 +7.81 +4.97 +33.33 +5.05 +35.20
924 410010 华富中小板 1.3510 1.3510 +0.4536 1.3449 -2.4426 +0.22 +2.82 -10.65 +8.25 -3.77 +35.10
925 519698 交银先锋 1.3509 1.7549 -0.2952 1.3549 -2.5539 +2.26 +21.94 +10.52 +5.87 +19.35 +35.09
926 070001 嘉实成长A 1.3506 4.5495 +0.2301 1.3475 -1.1921 +0.59 +5.85 -3.48 +16.03 -0.12 +35.06
927 360012 光大中小盘 1.3504 1.7404 +0.0889 1.3492 -1.9105 -0.44 +7.29 -2.90 -19.10 +0.61 +35.04
928 217008 招商安本 1.3499 1.9699 +0.1261 1.3482 -0.8741 -0.60 +1.98 -2.06 +0.73 -1.37 +34.99
929 512300 500医药 1.3493 1.3493 +1.1166 1.3344 -2.5791 +5.87 +16.91 +4.52 +18.91 +7.19 +34.93
930 000803 工银研究精选 1.3480 1.3480 -0.4431 1.3540 -1.4095 -2.03 -2.03 -9.29 +8.53 -5.87 +34.80
931 002326 银华聚利C 1.3470 1.3470 +0.4474 1.3410 -2.6726 +2.20 +4.66 -1.54 +17.74 -0.96 +34.70
932 163406 兴全合润 1.3456 3.4918 +0.2608 1.3421 -3.2030 +2.37 +3.37 -1.99 +32.66 -2.33 +34.56
933 200001 长城久恒 1.3437 2.7857 -0.7240 1.3535 -0.7889 +0.88 +4.65 -11.71 -9.15 -3.95 +34.37
934 000556 国投新机遇A 1.3430 1.5240 +0.2239 1.3400 -1.4892 +0.52 +2.28 -2.26 +7.35 -2.47 +34.30
935 960000 汇丰大盘H -- -- -- 1.3427 -2.2418 +1.79 +1.81 -0.48 +19.14 -0.25 +34.27
936 163818 中银中小盘 1.3420 1.3420 +0.0746 1.3410 -2.2355 +1.74 +6.09 -18.42 -0.52 -7.13 +34.20
937 320008 诺安增利债券A 1.3420 1.5070 +0.0746 1.3410 -0.3726 +0.07 +0.15 +0.30 -2.04 +0.22 +34.20
938 240004 华宝动力组合混合 1.3415 3.8515 +0.0447 1.3409 -1.6921 -0.31 -3.63 -12.27 -9.52 -6.56 +34.15
939 110021 易方达上证中盘ETF联接A 1.3411 1.3411 +0.6681 1.3322 -2.3488 +1.47 +2.46 -5.65 +10.14 -1.83 +34.11
940 090013 大成竞争优势混合 1.3410 2.3510 +0.5247 1.3340 -2.4609 +1.21 +3.39 -0.45 +22.35 -2.97 +34.10
941 002334 汇丰大盘波动A 1.3410 1.3410 +0.4344 1.3352 -1.7151 +0.43 +0.86 -4.47 +13.14 -0.60 +34.10
942 501009 生物科技 1.3403 1.3403 +2.6814 1.3053 -3.5514 +11.09 +29.31 +11.00 +35.14 +16.35 +34.03
943 501010 生物科C 1.3398 1.3398 +2.6745 1.3049 -3.5453 +11.11 +29.36 +11.08 +35.24 +16.42 +33.98
944 530005 建信优化 1.3394 1.9382 +0.7598 1.3293 -3.3298 +2.71 +2.41 -11.72 +2.51 -6.43 +33.94
945 160226 国泰民益C 1.3393 1.3393 +0.1421 1.3374 -1.1051 +0.89 +0.68 -0.94 +2.94 -0.89 +33.93
946 001048 富国新兴产业 1.3390 1.3390 -0.2978 1.3430 -3.2114 +1.98 -1.47 -8.04 +11.49 -5.30 +33.90
947 740001 长安宏观 1.3390 2.1590 +0.8283 1.3280 -3.1367 +2.06 +1.29 -8.66 +4.36 -4.70 +33.90
948 200013 长城积极A 1.3388 1.5372 -0.0523 1.3395 +0.0747 +0.28 +1.58 +2.12 +4.35 +2.28 +33.88
949 000960 招商医药健康 1.3380 1.3380 +1.4405 1.3190 -2.3916 +10.85 +29.40 +14.55 +31.05 +23.09 +33.80
950 000617 上投优信C 1.3370 1.3370 +0.0749 1.3360 -0.5236 -1.47 -1.40 -0.96 +1.52 -0.67 +33.70
951 000714 诺安回报A 1.3360 1.4040 +0.0749 1.3350 -0.4491 +0.30 +1.29 -1.76 +1.75 +0.91 +33.60
952 000870 嘉实新收益 1.3350 1.6480 +0.1500 1.3330 -2.6217 +1.44 +0.83 -10.52 +16.19 -4.78 +33.50
953 519165 新华鑫利灵活 1.3350 1.3350 +0.9070 1.3230 -4.1199 +2.53 +0.45 -1.69 +17.21 +0.68 +33.50
954 960012 中银收益H 1.3333 1.5353 +1.7087 1.3109 -3.9376 +5.63 +10.31 -3.75 +14.97 -0.15 +33.33
955 005176 富国精准医疗灵活配置混合 1.3332 1.3332 +2.2393 1.3040 -4.0054 +11.77 +36.10 -- -- +30.96 +33.32
956 160222 国泰食品 1.3330 1.9817 +1.4074 1.3145 -6.0990 +7.35 +4.18 -0.23 +45.41 -0.56 +33.30
957 000668 国寿尊享A 1.3330 1.3330 +0.0000 1.3330 +0.0750 +0.00 +1.14 +1.60 +3.98 +1.68 +33.30
958 002259 鹏华健康环保混合 1.3320 1.3320 +0.6803 1.3230 -2.8529 +5.05 +11.65 -3.27 +16.84 +3.34 +33.20
959 100020 富国天益价值混合 1.3317 4.7130 +0.2484 1.3284 -1.0062 -0.10 -13.31 -17.88 +8.02 -18.49 +33.17
960 001659 富安达新动力混合 1.3316 1.3316 +0.2409 1.3284 -3.3794 +1.61 -1.38 -0.20 +26.83 +0.18 +33.16
961 163808 中银100 1.3310 1.3410 +0.5287 1.3240 -3.0053 +0.45 -2.99 -3.97 +21.66 -2.92 +33.10
962 050019 博时转债A 1.3310 1.3360 -0.0751 1.3320 -1.5778 +1.37 +2.70 -7.18 +1.99 +1.76 +33.10
963 690011 民生成长 -- -- -- 1.3300 -1.8797 +0.38 -0.30 -7.96 +9.02 -4.11 +33.00
964 700006 平安添利债C 1.3300 1.3980 -0.0751 1.3310 +0.0000 -4.73 -3.62 -2.92 -0.75 -2.99 +33.00
965 001445 华安国企 1.3300 1.3300 -0.2999 1.3340 +0.4511 -1.55 +4.15 -1.12 +20.58 +2.54 +33.00
966 002130 广发鑫隆混合A 1.3300 1.3300 +0.0000 1.3300 -0.0752 +0.38 +6.83 +22.92 +30.14 +22.13 +33.00
967 160807 长盛300 1.2640 1.3140 +0.5569 1.2570 -2.9272 +0.24 -1.63 -6.72 +12.76 -3.88 +32.99
968 166003 中欧稳A 1.0875 1.4010 -0.0092 1.0876 +0.0000 +0.00 +0.59 +1.92 +3.80 +1.80 +32.93
969 001583 安信新常态 1.3290 1.3290 +0.5295 1.3220 -2.7088 -0.52 -0.89 -0.75 +27.91 -1.48 +32.90
970 002335 汇丰大盘波动C 1.3290 1.3290 +0.4383 1.3232 -1.7081 +0.39 +0.77 -4.57 +12.80 -0.73 +32.90
971 004263 华安沪港深机会 1.3290 1.3290 +0.6056 1.3210 -3.2355 +3.18 +5.64 +5.90 +32.90 +2.78 +32.90
972 460108 华泰稳健C 1.3279 1.3279 -0.0151 1.3281 +0.1657 +0.97 +3.18 +6.40 +6.74 +3.74 +32.79
973 610002 澳银精华 1.3270 2.2070 +0.0000 1.3270 -0.9797 -0.45 +5.74 -4.12 +16.30 -0.75 +32.70
974 519123 浦银添A -- -- -- -- +0.0000 +0.23 +1.76 +1.76 +5.32 +2.08 +32.70
975 000696 汇添富环保 1.3250 1.3250 +0.0000 1.3250 -3.2453 +2.16 +4.17 -13.68 -3.14 -9.62 +32.50
976 000167 广发聚优A 1.3250 1.5350 +1.1450 1.3100 -3.4717 +1.69 -1.56 -8.87 +0.99 -4.33 +32.50
977 121002 国投景气 1.3246 3.3859 +0.7454 1.3148 -2.8008 +2.18 +9.75 +2.46 +9.99 +9.72 +32.46
978 001543 宝盈新锐混合 1.3240 1.3240 -0.1508 1.3260 -2.2659 +1.38 -1.34 -6.76 +24.55 -2.50 +32.40
979 162210 集利债券A 1.3232 1.7332 +0.0605 1.3224 -0.4837 +0.14 +1.06 -0.89 +4.00 +0.27 +32.32
980 001939 光大睿鑫A 1.3230 1.4130 +0.0756 1.3220 -0.5291 +0.61 +0.38 -5.09 +1.38 +1.30 +32.30
981 001371 富国沪港深 1.3230 1.4700 +0.9153 1.3110 -3.1746 +2.16 +3.60 -10.85 +14.25 +2.32 +32.30
982 000669 国寿尊享C 1.3220 1.3220 +0.0000 1.3220 +0.0756 +0.00 +1.07 +1.61 +3.77 +1.77 +32.20
983 000199 国泰策略收益 1.3210 1.5630 -0.1512 1.3230 -2.2710 -0.23 -1.64 -8.33 -6.11 -5.91 +32.10
984 450018 国富恒久债A 1.3183 1.3183 -0.0455 1.3189 +1.7826 -1.54 -0.54 +0.79 +3.23 +1.25 +31.83
985 001638 前海蓝筹C 1.3180 1.3180 +2.0124 1.2920 -5.8422 +5.36 +8.39 -0.98 +27.71 -1.27 +31.80
986 000538 诺安优势行业A 1.3180 1.3180 +0.0759 1.3170 -0.7587 +0.46 -0.08 -1.86 +3.29 -1.05 +31.80
987 002131 广发鑫隆混合C 1.3180 1.3180 +0.0759 1.3170 -1.2898 +4.11 +4.44 +21.81 +29.09 +21.14 +31.80
988 001606 农银工业 1.3179 1.3179 +0.0228 1.3176 -2.9668 -1.66 -7.77 -12.82 +25.37 -11.13 +31.79
989 240014 华宝中证100 1.3179 1.3179 +0.5417 1.3108 -3.1110 +0.30 -3.42 -4.25 +21.34 -3.05 +31.79
990 160220 国泰民益 1.3171 1.3171 +0.1445 1.3152 -1.1161 +0.90 +0.72 -0.90 +3.06 -0.82 +31.71
991 000684 长盛养老健康 1.3170 1.3170 +0.6881 1.3080 -1.6705 +2.33 +1.86 -5.46 +9.66 -5.86 +31.70
992 000772 景顺中国回报 1.3170 1.3170 +0.5344 1.3100 -2.3538 +3.38 +1.00 -6.53 +6.64 -2.95 +31.70
993 002053 诺安优势行业C 1.3170 1.3170 +0.0760 1.3160 -0.7593 +0.46 -0.08 -1.94 +3.21 -1.05 +31.70
994 000557 国投新机遇C 1.3160 1.4940 +0.3049 1.3120 -1.5198 +0.53 +2.25 -2.23 +6.99 -2.37 +31.60
995 202105 南方广利A/B 1.3160 1.4960 +0.0760 1.3150 -0.3799 +0.53 +1.46 -2.23 +3.87 +0.38 +31.60
996 000596 前海中证军工A 1.3150 1.3150 -1.1278 1.3300 +0.3042 -3.24 +13.85 -8.62 -6.94 -2.30 +31.50
997 519033 海富通国策导向混合 1.3140 1.8810 -0.3035 1.3180 -2.6636 -2.38 -1.72 -17.93 +16.18 -9.88 +31.40
998 160131 南方聚利 1.0390 1.2820 +0.0000 1.0390 +0.0000 +0.10 +2.47 +2.77 +4.71 +2.77 +31.37
999 000143 鹏华双债加利 1.3122 1.3622 +0.0229 1.3119 +0.0762 -0.06 +0.92 -1.68 +3.45 -0.37 +31.22
1000 519193 万家消费成长 1.3122 1.3122 +0.9307 1.3001 -3.3608 +3.64 +5.79 +13.14 +34.89 +11.35 +31.22
1001 000176 嘉实沪深300增强 1.3118 1.3118 +0.3980 1.3066 -2.9883 +1.17 -1.15 -4.07 +19.09 -3.57 +31.18
1002 000940 富国中小盘 1.3110 1.3110 -0.4556 1.3170 -0.4577 +0.08 +0.69 -11.95 +19.95 -7.09 +31.10
1003 166802 浙商300 1.3100 1.4650 +0.5372 1.3030 -2.5191 +0.54 -1.43 -6.23 +16.24 -5.35 +31.00
1004 002052 诺安回报C 1.3100 1.3780 +0.0764 1.3090 -0.3817 +0.23 +1.16 -1.87 +1.55 +0.77 +31.00
1005 000045 工银产业债A 1.3100 1.4610 +0.0000 1.3100 -0.4580 +0.31 +1.47 +1.79 +7.38 +2.18 +31.00
1006 320010 诺安中证100 1.3090 1.3090 +0.5376 1.3020 -3.1322 +0.69 -2.82 -4.10 +24.79 -2.89 +30.90
1007 050119 博时转债C 1.3090 1.3130 -0.0763 1.3100 -1.6043 +1.39 +2.59 -7.29 +1.63 +1.63 +30.90
1008 410008 华富中证100 1.3089 1.3089 +0.5531 1.3017 -3.1248 +0.55 -2.99 -3.32 +24.61 -2.66 +30.89
1009 610007 信达澳银消费优选混合 1.3080 1.7980 -0.1527 1.3100 -1.7584 -0.23 -2.02 -8.08 +6.34 -2.32 +30.80
1010 001769 易方达瑞惠 1.3070 1.3070 +0.1533 1.3050 -0.5356 +0.31 +1.24 -5.50 +5.32 -3.97 +30.70
1011 519642 银河智造混合 1.3070 1.3070 +0.4612 1.3010 -2.6014 +2.35 +2.35 -2.10 +28.26 -0.46 +30.70
1012 000129 大成短融B 1.3067 1.3067 +0.0000 1.3067 -0.0536 +0.25 +1.59 +2.75 +6.40 +2.47 +30.67
1013 110020 易基沪深300 1.3065 1.3065 +0.5155 1.2998 -2.8396 +0.55 -1.05 -5.43 +15.89 -3.07 +30.65
1014 000120 中银美丽中国 1.3050 1.3400 +0.0000 1.3050 -1.4559 -1.14 -6.32 -11.04 +7.05 -5.37 +30.50
1015 519124 浦银添C -- -- -- -- +0.0000 +0.23 +1.64 +1.64 +4.99 +1.95 +30.50
1016 002593 富国美丽中国混合 1.3050 1.4050 +0.7722 1.2950 -1.9923 +2.92 +3.49 +3.90 +16.00 +2.43 +30.50
1017 001888 中欧盛世E 1.3037 2.5327 -0.8593 1.3150 +0.6136 +0.84 -4.89 -8.18 +11.18 -7.80 +30.37
1018 200113 长城积极C 1.3030 1.4934 -0.0537 1.3037 +0.0767 +0.23 +1.48 +1.96 +3.91 +2.12 +30.30
1019 217022 招商产业债A 1.3030 1.5430 +0.0000 1.3030 +0.0000 +0.39 +2.36 +3.00 +6.37 +3.25 +30.30
1020 001204 东方红稳健C -- -- -- 1.3030 -1.3047 +1.16 +4.41 +3.99 +15.41 +5.00 +30.30
1021 002944 信诚主题轮动 1.3020 1.3020 +0.0769 1.3010 -0.4608 -0.23 +6.81 +2.60 +23.76 +4.16 +30.20
1022 206012 鹏华价值精选 1.3010 1.3010 -0.3828 1.3060 -2.1522 +0.15 -1.14 -15.46 +0.70 -9.72 +30.10
1023 001718 工银物流产业股票 1.3010 1.3010 +0.2311 1.2980 -1.2298 +1.25 +2.76 -4.62 +12.35 -2.91 +30.10
1024 001677 中银战略新兴产业股票 1.3010 1.3010 +0.8527 1.2900 -4.1507 +2.85 -0.61 -5.59 +20.24 -2.25 +30.10
1025 450019 国富恒久债C 1.3005 1.3005 -0.0384 1.3010 +1.7839 -1.56 -0.61 +0.58 +2.89 +1.14 +30.05
1026 270044 广发双债A 1.3000 1.3000 +0.0000 1.3000 +0.0769 +0.15 +1.40 +2.36 +5.01 +2.20 +30.00
1027 166011 中欧盛世 1.2995 2.5285 -0.8621 1.3108 +0.6156 +0.84 -4.90 -8.17 +11.16 -7.80 +29.95
1028 165314 建信信用C 1.2990 1.2990 +0.0770 1.2980 -0.8468 +0.93 +1.80 -2.55 +0.62 +3.10 +29.90
1029 000991 工银战略转型 1.2970 1.2970 -0.2308 1.3000 -1.3107 +1.41 +9.92 +4.18 +36.24 +4.01 +29.70
1030 519977 长信可转债A 1.2969 2.2569 -0.4758 1.3031 -1.1026 +0.57 +2.14 -3.67 +15.40 +6.76 +29.69
1031 378010 上投先锋 1.2962 2.1652 +1.0682 1.2825 -3.5874 +4.44 +6.53 -0.32 +23.26 +2.80 +29.62
1032 162509 双禧100 1.2960 1.2860 +0.5431 1.2890 -3.0093 +0.15 -3.64 -4.92 +18.14 -3.71 +29.60
1033 161225 国投瑞盈 1.2690 1.2900 +0.3956 1.2640 -0.9456 +1.52 +9.30 -1.86 +17.83 +2.42 +29.48
1034 519126 浦银新经济 1.2940 1.2940 -0.6144 1.3020 -1.5456 +0.70 +1.57 -16.62 +0.39 -6.44 +29.40
1035 481010 工银中小盘混合 1.2940 1.2940 +0.0773 1.2930 -2.3184 +5.37 +6.07 -6.16 -2.04 +0.00 +29.40
1036 002086 大成短融E 1.2932 1.2932 +0.0077 1.2931 -0.0541 +0.25 +1.57 +2.72 +6.30 +2.45 +29.32
1037 001772 南方消费活力 1.2930 1.2930 +0.3882 1.2880 -1.8561 +0.94 +1.81 -2.64 +12.93 -0.54 +29.30
1038 730002 方正富邦红利精选混合 1.2920 1.5620 +1.0164 1.2790 -4.0248 +2.22 +2.46 +0.08 +21.66 +1.89 +29.20
1039 519669 银河领先 1.2920 1.4330 -0.0773 1.2930 +0.0774 +0.31 +1.41 +2.62 +6.16 +2.22 +29.20
1040 005152 农银沪深300C 1.2917 1.2917 +0.5214 1.2850 -2.9109 +0.47 -- -- -- -- +29.17
1041 660008 农银沪深300A 1.2917 1.2917 +0.5214 1.2850 -2.9109 +0.47 -1.03 -5.53 +15.87 -3.28 +29.17
1042 004233 中欧盛世C 1.2916 1.2916 -0.8673 1.3029 +0.6271 +0.80 -5.00 -8.10 +10.80 -7.89 +29.16
1043 000574 宝盈新价值 1.2910 1.9790 +0.1552 1.2890 -3.2533 -0.15 +0.08 -15.90 +1.97 -7.79 +29.10
1044 160616 鹏华500 1.2910 1.2910 +0.2329 1.2880 -2.0914 +0.47 +5.56 -9.21 +4.62 -3.66 +29.10
1045 166012 中欧信用 1.0849 1.2749 -0.0092 1.0850 +0.1659 +0.22 +1.14 +2.44 +4.68 +2.20 +29.06
1046 206010 民营ETF联接 1.2895 1.2895 +0.5223 1.2828 -3.2416 +0.82 +3.22 -9.46 +9.74 -4.42 +28.95
1047 519188 万家恒利债A 1.2891 1.2891 +0.0000 1.2891 +0.0310 +0.17 +0.88 +1.29 +2.59 +1.34 +28.91
1048 310518 申万可转债 1.2890 1.4390 -0.1549 1.2910 -1.2413 -0.08 -1.00 -6.80 +1.34 -0.69 +28.90
1049 002021 华回报二 1.2890 3.3790 +1.0980 1.2750 -4.1117 +3.04 +3.20 -1.53 +16.34 +0.16 +28.90
1050 000046 工银产业债B 1.2890 1.4290 +0.0776 1.2880 -0.4655 +0.31 +1.42 +1.58 +6.97 +2.06 +28.90
1051 001597 招商丰融混合A 1.2890 1.2890 +0.1554 1.2870 -0.7758 +1.74 +4.63 +3.29 +11.70 +2.96 +28.90
1052 001786 国泰信益灵活配置混合 1.2884 1.2884 +0.7743 1.2785 -1.8628 +4.10 +4.69 +4.42 +22.24 +5.70 +28.84
1053 519025 海富通领先成长混合 1.2880 1.4380 -0.6173 1.2960 -0.9317 -0.31 -1.08 -14.53 +9.43 -7.20 +28.80
1054 210004 金鹰稳健成长混合 1.2880 2.0180 +0.8614 1.2770 -2.3292 +2.38 +8.88 -7.27 -3.95 -3.16 +28.80
1055 164606 信用增利 1.0765 1.2700 -0.0464 1.0770 +0.2601 +0.30 +2.04 +2.92 +5.44 +2.62 +28.73
1056 519196 万家新兴蓝筹 1.2873 1.5980 -0.1241 1.2889 -2.4081 +0.63 +8.21 +8.83 +12.64 +10.33 +28.73
1057 000128 大成短融A 1.2871 1.2871 +0.0000 1.2871 -0.0544 +0.23 +1.52 +2.62 +6.08 +2.37 +28.71
1058 202107 南方广利C 1.2870 1.4670 +0.0778 1.2860 -0.3108 +0.55 +1.34 -2.43 +3.37 +0.23 +28.70
1059 000794 宝盈睿丰A 1.2860 1.2860 +0.0778 1.2850 -2.3328 +2.14 +14.21 -7.01 +7.89 +3.38 +28.60
1060 001500 泓德远见 -- -- -- 1.2860 -2.9549 +3.21 +14.51 +4.05 +21.90 +8.80 +28.60
1061 206003 鹏华信用增利A 1.2855 1.4543 +0.0078 1.2854 -0.1867 +0.37 +1.40 +1.64 +4.06 +1.48 +28.55
1062 630011 华商主题 1.2850 2.1850 -1.0015 1.2980 -0.4669 -2.36 +17.78 -14.50 -12.82 -5.03 +28.50
1063 002708 大摩健康产业 1.2850 1.2850 +1.6614 1.2640 -3.1128 +9.55 +28.12 +14.43 +25.12 +19.98 +28.50
1064 001216 易基新收益A 1.2840 1.2840 +0.0000 1.2840 -0.9346 +0.86 +2.15 +0.78 +11.85 +2.47 +28.40
1065 372010 上投强化A 1.2830 1.3330 +0.1561 1.2810 -0.5456 +0.08 +0.55 -2.36 +1.02 -1.31 +28.30
1066 110035 易基双债A 1.2830 1.4330 +0.0780 1.2820 -0.7015 +0.47 +0.71 -1.46 +3.22 +0.16 +28.30
1067 270045 广发双债C 1.2830 1.2830 +0.0000 1.2830 +0.0779 +0.16 +1.34 +2.15 +4.56 +2.07 +28.30
1068 004528 长盛盛通纯债A -- -- -- -- +0.0000 +0.11 +0.31 +27.47 -- +27.19 +28.27
1069 512510 ETF500 1.2581 0.6374 +0.1911 1.2557 -2.1620 +0.37 +5.45 -8.86 +5.18 -2.97 +28.25
1070 162711 广发500L 1.2823 1.2823 +0.1875 1.2799 -2.1056 +0.44 +4.98 -9.01 +3.05 -3.41 +28.23
1071 630010 华商价值 1.2820 2.1920 +0.5490 1.2750 -2.3401 -0.23 +3.97 -12.55 -15.99 -3.17 +28.20
1072 001203 东方红稳健A -- -- -- 1.2820 -1.3261 +1.26 +4.57 +4.31 +16.12 +5.17 +28.20
1073 166004 中欧稳C 1.0773 1.3593 +0.0000 1.0773 -0.0093 +0.01 +0.55 +1.77 +3.43 +1.70 +28.14
1074 510560 国寿500 1.2813 0.5933 +0.1877 1.2789 -2.1619 +0.31 +5.40 -9.12 +4.72 -3.18 +28.13
1075 000363 国泰聚信C 1.2800 2.2740 -0.1560 1.2820 -1.9531 +0.08 -0.23 -4.90 +9.50 -4.48 +28.00
1076 001060 前海高端装备 1.2800 1.2800 -0.0781 1.2810 -0.7031 -0.16 +0.23 -8.05 +24.27 -1.16 +28.00
1077 160415 华安S300 1.0170 1.2770 +0.4941 1.0120 -2.8515 +0.20 +2.11 -8.13 +9.81 -2.77 +27.93
1078 050018 博时行业 1.2790 1.2790 +0.5503 1.2720 -3.6747 +0.79 +3.40 -3.03 +16.17 -0.70 +27.90
1079 080005 长盛量化红利混合 1.2790 2.1850 +0.4713 1.2730 -2.8929 +1.75 +1.03 +3.23 +16.38 +4.24 +27.90
1080 620008 金元新经济 1.2780 1.2780 +0.0783 1.2770 -1.8779 -0.85 -3.91 -5.89 +17.79 -3.55 +27.80
1081 001868 招商产业债C 1.2780 1.5180 +0.0000 1.2780 +0.0000 +0.31 +2.24 +2.65 +5.71 +3.06 +27.80
1082 001761 广发安宏回报混合A 1.2770 1.2770 +0.0000 1.2770 +0.0000 +0.47 +1.75 +3.74 +11.43 +3.32 +27.70
1083 110008 易稳健收益B 1.2768 2.0864 -0.0626 1.2776 -0.3681 +1.04 +3.32 -3.35 +1.74 -2.54 +27.68
1084 320009 诺安增利债券B 1.2760 1.4410 +0.0784 1.2750 -0.4702 +0.08 +0.16 +0.16 -2.37 +0.16 +27.60
1085 162415 美国消费 -- -- -- -- -0.1567 +3.66 +1.92 +7.32 +6.16 +2.65 +27.60
1086 660002 农银增利A 1.2751 1.6226 -0.0470 1.2757 +0.3059 -0.23 +0.82 -3.47 -1.06 -3.21 +27.51
1087 001685 汇添富沪港深新价值股票 1.2750 1.2750 +0.6314 1.2670 -3.7647 +1.11 +5.02 -5.56 +11.65 -2.97 +27.50
1088 000118 广发聚鑫A 1.2750 1.7190 +0.2358 1.2720 -1.2549 +0.47 +6.34 +2.49 +9.91 +5.28 +27.50
1089 001185 安信动态策略A 1.2741 1.2741 +0.0707 1.2732 -0.8398 +0.47 -0.10 +0.85 +13.38 +0.95 +27.41
1090 486001 工银全球 -- -- -- -- -1.5699 +2.41 +3.83 -9.71 +3.66 -9.06 +27.40
1091 001626 国泰央企改革股票 1.2740 1.2740 -0.0784 1.2750 -2.0408 -0.93 -2.23 -5.49 +19.85 -3.92 +27.40
1092 519185 万家精选 1.2736 2.3616 +0.4654 1.2677 -2.4183 -2.39 -0.87 +5.72 -20.99 +1.86 +27.36
1093 003550 泰达改革量化C 1.2730 1.2730 +0.5212 1.2664 -3.0244 +0.83 +2.04 -2.50 +12.56 +0.61 +27.30
1094 000252 景顺景兴纯债A 1.2720 1.2720 +0.0000 1.2720 +0.0000 +0.24 -0.55 -0.55 +1.68 -0.55 +27.20
1095 000924 宝盈先进 1.2720 1.2720 +0.7924 1.2620 -2.2799 +4.01 +19.66 +10.99 +23.26 +13.27 +27.20
1096 161616 融通医疗 1.2720 1.6360 +1.9231 1.2480 -3.5377 +13.17 +36.77 +13.07 +22.90 +24.83 +27.20
1097 160723 嘉实原油 1.2717 1.2717 -- -- -2.9095 +8.11 +21.96 +19.24 +28.23 +15.43 +27.17
1098 003154 华宝新活力混合 1.2712 1.2712 +0.0866 1.2701 -0.1023 -0.54 -2.45 -4.01 +26.44 -2.19 +27.12
1099 004046 华夏新锦顺混合A 1.2712 1.2712 +0.0315 1.2708 -0.4799 +0.67 -0.34 +0.90 +22.58 +0.90 +27.12
1100 001827 富国优选沪港深 1.2710 1.2710 +0.0000 1.2710 -1.0228 -0.08 -1.93 -5.43 +11.39 -5.43 +27.10
1101 519729 交银增强收益 1.2710 1.4060 +0.0787 1.2700 -0.1574 +0.24 +1.68 -1.09 +1.52 +0.08 +27.10
1102 110007 易稳健收益A 1.2709 2.0465 -0.0708 1.2718 -0.3541 +1.00 +3.24 -3.28 +1.66 -2.44 +27.09
1103 519976 长信可转债C 1.2707 2.1777 -0.4778 1.2768 -1.0939 +0.53 +2.02 -3.89 +14.91 +6.58 +27.07
1104 161119 易基综债 1.2704 1.2704 +0.0079 1.2703 +0.2440 +0.28 +1.93 +2.45 +4.32 +2.51 +27.04
1105 001031 华夏安康债A 1.2700 1.4300 +0.0000 1.2700 -0.3150 +0.08 +1.36 +0.47 +9.39 +1.11 +27.00
1106 161015 富国天盈 0.9530 1.5970 +0.0000 0.9530 +0.0000 +0.42 +1.71 +2.14 +4.27 +2.47 +26.97
1107 160919 大成产业 1.2670 3.2530 +0.7955 1.2570 -3.3149 +4.97 +14.14 -5.66 +11.53 +2.67 +26.93
1108 002666 前海沪港深创新A 1.2690 1.3190 +0.3162 1.2650 -2.1277 -1.93 -5.16 -13.97 +15.68 -11.88 +26.90
1109 000948 华夏恒生通联接A 1.2685 1.2685 +0.9149 1.2570 -3.1139 +1.26 +5.23 +0.79 +13.99 +0.13 +26.85
1110 001623 兴业国企改革混合 1.2670 1.2670 +0.2373 1.2640 -1.6575 +0.56 +0.24 -2.46 +21.59 -2.69 +26.70
1111 001217 易基新收益C 1.2670 1.2670 +0.0000 1.2670 -0.9471 +0.88 +2.10 +0.72 +11.73 +2.43 +26.70
1112 000032 易方达信用债A 1.2670 1.2670 +0.0000 1.2670 +0.0000 +0.32 +1.93 +2.76 +3.77 +2.76 +26.70
1113 002029 安信动态策略C 1.2665 1.2665 +0.0711 1.2656 -0.8370 +0.46 -0.16 +0.75 +13.03 +0.88 +26.65
1114 161128 标普科技 -- -- -- -- -1.2321 +4.52 +6.49 +3.41 +13.92 +4.67 +26.61
1115 161605 融通蓝筹 1.2660 2.9290 +0.0791 1.2650 -1.1848 +0.80 +1.12 -6.22 +11.84 -1.40 +26.60
1116 001362 景顺领先A 1.2660 1.2660 +0.2375 1.2630 -1.5798 +1.77 +2.76 +2.34 +14.57 +3.01 +26.60
1117 290005 泰信优势 1.2660 1.8760 -0.6279 1.2740 -1.5798 +0.24 +13.04 -3.73 +1.36 +3.01 +26.60
1118 000119 广发聚鑫C 1.2660 1.7030 +0.2375 1.2630 -1.3428 +0.48 +6.21 +2.26 +9.61 +5.15 +26.60
1119 001811 中欧明睿新常态混合A 1.2660 1.3360 +0.2375 1.2630 -3.0016 +2.59 +13.34 +0.64 +25.97 +7.20 +26.60
1120 000336 农银精选灵配 1.2659 1.2659 -1.0629 1.2795 -0.2686 -1.86 -3.10 -18.03 -7.29 -13.09 +26.59
1121 630009 华商稳定A 1.2650 1.5950 +0.1584 1.2630 -0.5534 +0.00 -2.09 -22.72 -13.53 -1.94 +26.50
1122 000664 国联安通盈A 1.2646 1.3176 +0.2140 1.2619 -3.1077 -0.24 +0.81 -3.18 +5.56 -3.32 +26.46
1123 004448 博时汇智回报混合 1.2646 1.2646 +1.9017 1.2410 -2.7044 +3.68 +14.35 +1.37 +26.80 +8.23 +26.46
1124 000319 泰达淘利A 1.2645 1.2645 -0.0158 1.2647 +0.0237 +0.28 +1.59 +2.06 +4.25 +2.32 +26.45
1125 270002 广发稳健 1.2644 4.1616 +0.6287 1.2565 -1.4790 +1.96 +5.12 -2.75 +16.21 -3.92 +26.44
1126 003750 创金合信鑫收益C -- -- -- 1.2640 +0.0000 +0.08 +0.80 +3.18 +28.32 +3.27 +26.40
1127 005765 中欧明睿新常态混合C 1.2630 1.2630 +0.1586 1.2610 -2.9295 +2.52 -- -- -- -- +26.30
1128 165806 东吴100 1.2630 1.2630 +0.2381 1.2600 -3.3254 +0.56 -0.63 -9.79 +15.03 -4.39 +26.30
1129 001474 兴银丰盈灵活配置 -- -- -- 1.2630 +0.0000 -1.41 -3.44 -0.08 +7.95 -1.25 +26.30
1130 000545 中邮核心竞争 1.2630 1.2630 -0.0791 1.2640 -1.1085 -1.94 +15.03 -14.02 -17.93 +6.13 +26.30
1131 001671 长城新策略C 1.2629 1.2629 +0.0000 1.2629 +0.1346 +0.71 +2.18 +4.46 +17.70 +1.60 +26.29
1132 002671 万家瑞旭C 1.2624 1.2624 +0.7502 1.2530 -3.8815 +1.67 +0.84 -3.56 +27.77 -0.51 +26.24
1133 001938 中欧时代先锋股票A 1.2623 1.7283 +0.1984 1.2598 -3.0183 +2.91 +9.62 -7.46 +18.15 +3.46 +26.23
1134 162307 海富100 1.2620 1.2620 +0.5578 1.2550 -3.0111 +0.80 -3.00 -4.32 +19.51 -3.07 +26.20
1135 610006 信达澳银产业升级混合 1.2620 1.7320 +0.0000 1.2620 -2.0602 +0.32 +1.94 -7.00 +0.56 -0.63 +26.20
1136 530021 建信纯债A 1.2620 1.2620 +0.0000 1.2620 +0.0792 +0.64 +2.35 +3.36 +5.52 +3.27 +26.20
1137 519686 交银治理 1.2610 1.2610 +0.3182 1.2570 -2.4584 +0.08 -2.85 -5.90 +12.49 -4.97 +26.10
1138 000639 宝盈祥瑞混合 1.2610 1.4810 +0.4781 1.2550 -0.7930 +0.48 +0.00 -2.10 +2.60 -1.56 +26.10
1139 003119 博时鑫源混合A 1.2610 1.2610 -0.0792 1.2620 -2.8549 +2.69 +1.53 +5.43 +32.74 +2.94 +26.10
1140 000273 华润安鑫 1.2600 1.9820 +0.4785 1.2540 -0.8730 -7.35 -11.39 -20.05 -29.45 -15.38 +26.00
1141 001598 招商丰融混合C 1.2600 1.2600 +0.1590 1.2580 -0.7937 +1.69 +4.48 +3.03 +11.31 +2.77 +26.00
1142 003120 博时鑫源混合C 1.2600 1.2600 -0.0793 1.2610 -2.8571 +2.69 +1.53 +5.35 +32.63 +2.94 +26.00
1143 202021 南方小康A 1.2598 1.2798 +0.3105 1.2559 -1.6828 +0.56 -4.61 -9.14 +4.26 -6.87 +25.98
1144 570006 诺德中小盘 1.2590 1.7890 +1.6142 1.2390 -5.0834 +6.42 -1.49 -10.33 +5.80 -4.62 +25.90
1145 159946 全指消费 1.2589 1.2589 +1.1408 1.2447 -5.1474 +4.95 +3.28 -3.47 +28.11 -2.04 +25.89
1146 162201 泰达宏利成长混合 1.2585 3.4535 -0.1666 1.2606 -0.9774 -0.39 +7.82 -7.03 +1.52 -0.15 +25.85
1147 001865 前海事件驱动C 1.2580 1.2580 +0.9631 1.2460 -4.2925 +3.03 -2.86 -7.09 +18.57 -3.82 +25.80
1148 000051 华夏沪深300ETF联接A 1.2580 1.2580 +0.4792 1.2520 -2.8617 +0.56 -1.10 -5.70 +15.73 -3.31 +25.80
1149 000597 中海积极收益 1.2580 1.2880 +0.0000 1.2580 +0.0795 +0.00 +0.16 +0.56 +10.16 +0.32 +25.80
1150 000462 农银主题 1.2573 1.2573 +0.2632 1.2540 -3.1257 -2.20 -8.87 -12.95 +23.01 -12.45 +25.73
1151 121010 国投瑞源 1.2572 1.5071 +0.2312 1.2543 -0.6522 +0.44 +3.70 +2.71 +6.72 +2.54 +25.72
1152 005658 华夏沪深300ETF联接C 1.2570 1.2570 +0.5600 1.2500 -2.8640 +0.56 -1.10 -- -- -- +25.70
1153 002667 前海沪港深创新C 1.2570 1.3070 +0.3192 1.2530 -2.1480 -1.87 -5.13 -14.14 +15.11 -11.91 +25.70
1154 000362 国泰聚信A 1.2570 2.2550 -0.1589 1.2590 -1.9889 +0.08 -0.16 -4.63 +10.17 -4.41 +25.70
1155 000417 国联安新精选 1.2569 1.4439 -0.1827 1.2592 -0.9786 +0.10 +9.22 +5.75 +13.23 +6.35 +25.69
1156 005734 华夏恒生通联接C -- -- -- 1.2568 -2.2199 +0.32 -- -- -- -- +25.68
1157 003996 银华中债AAA信用债指数C 1.2566 1.2566 -0.0159 1.2568 +0.0875 +0.10 +2.21 +7.35 -- +3.53 +25.66
1158 162299 集利债券C 1.2562 1.6692 +0.0637 1.2554 -0.4856 +0.11 +0.96 -1.27 +3.59 -0.05 +25.62
1159 519931 长信上证港股通指数 1.2560 1.2560 +0.9646 1.2440 -3.3439 +1.29 +3.80 +1.13 +13.67 +0.00 +25.60
1160 000916 前海股息率 1.2550 1.4550 +0.5609 1.2480 -2.1514 +0.97 -0.79 -3.24 +8.28 -0.87 +25.50
1161 001053 南方创新经济 1.2550 1.2550 +0.6415 1.2470 -2.3904 +3.63 +2.78 -2.41 +21.14 -0.16 +25.50
1162 004346 南方小康ETF联接C 1.2548 1.2748 +0.3118 1.2509 -1.6736 +0.53 -4.70 -9.32 +3.86 -7.00 +25.48
1163 519189 万家恒利债C 1.2548 1.2548 +0.0000 1.2548 +0.0398 +0.14 +0.79 +1.09 +2.09 +1.19 +25.48
1164 000320 泰达淘利B 1.2548 1.2548 -0.0159 1.2550 +0.0239 +0.26 +1.54 +1.94 +3.96 +2.24 +25.48
1165 000844 南方绝对收益 1.2544 1.2844 -0.0159 1.2546 +0.0159 -0.71 -1.89 +6.59 +12.70 +3.17 +25.44
1166 002307 银华多元视野 1.2540 1.2540 +0.4003 1.2490 -2.2329 +1.21 +2.96 -2.94 +17.75 -2.11 +25.40
1167 161603 融通债券A 1.2540 1.8380 +0.0000 1.2540 +0.5582 +0.48 +2.87 +2.28 +4.24 +2.87 +25.40
1168 000925 汇添富外延 1.2540 1.2540 +0.0000 1.2540 -4.5455 +1.29 +10.29 -12.73 +21.28 +3.04 +25.40
1169 510900 H股ETF -- -- -- 1.2537 -2.7120 +0.65 +1.57 -0.92 +10.84 +0.67 +25.37
1170 001017 泰达改革量化A 1.2535 1.4835 +0.5051 1.2472 -3.0076 +0.80 +1.35 -3.62 +11.00 -0.48 +25.35
1171 180001 银华优势 1.2528 3.1099 -0.1435 1.2546 -0.9579 +2.04 +5.26 -3.34 +0.68 -1.94 +25.28
1172 460002 华泰成长 1.2526 1.6995 +0.3043 1.2488 -1.5009 +1.01 +3.20 -12.68 +9.88 -6.49 +25.26
1173 161908 万家添利 0.9124 1.5158 +0.0548 0.9119 -0.0548 +0.42 +1.29 +1.25 +2.81 +1.85 +25.25
1174 161120 易基C 1.2522 1.2522 +0.0080 1.2521 +0.2316 +0.27 +1.86 +2.29 +3.96 +2.39 +25.22
1175 000062 银华量化 1.2520 1.2520 +0.5622 1.2450 -2.9553 +0.32 +3.22 -6.50 +8.40 -4.43 +25.20
1176 001103 前海工业革命 1.2520 1.2520 +0.0000 1.2520 -0.3195 -0.71 +0.48 -6.08 +24.21 -0.48 +25.20
1177 519056 海富通内需热点混合 1.2520 1.2520 +1.1309 1.2380 -5.4313 +5.12 +2.12 +5.65 +34.48 +1.38 +25.20
1178 372110 上投强化B 1.2510 1.2980 +0.1601 1.2490 -0.4796 +0.00 +0.40 -2.57 +0.56 -1.50 +25.10
1179 690003 民生精选 -- -- -- 1.2510 -2.0783 -1.88 +2.46 -2.27 +13.11 +0.48 +25.10
1180 002142 博时外延增长 1.2510 1.4990 +0.2404 1.2480 -1.2790 +0.97 +5.39 -15.70 +9.16 +0.64 +25.10
1181 002264 华夏乐享健康混合 1.2510 1.2510 +2.3732 1.2220 -3.9968 +8.78 +21.22 +10.90 +23.13 +15.51 +25.10
1182 400022 东方利群混合A 1.2498 1.2498 +0.2728 1.2464 -1.4002 +0.96 -0.61 -4.33 +2.26 -1.03 +24.98
1183 004477 嘉实沪港深回报混合 1.2495 1.2495 +0.3373 1.2453 -3.0172 +0.86 +0.18 -2.93 +26.19 -1.58 +24.95
1184 110036 易基双债C 1.2490 1.3990 +0.0801 1.2480 -0.7206 +0.48 +0.64 -1.65 +2.71 +0.08 +24.90
1185 002339 海富通养老C 1.2490 1.5290 +0.0801 1.2480 -0.5604 +0.89 +1.38 -8.57 -1.03 +1.13 +24.90
1186 160322 港股精选 1.1975 1.2475 +0.4867 1.1917 -3.4071 +0.15 +2.39 -10.64 +11.09 -6.39 +24.86
1187 161122 生物分级 1.2485 -- +2.5378 1.2176 -3.3961 +11.04 +29.69 +11.81 +24.95 +17.64 +24.85
1188 000976 长城新兴产业 1.2482 1.2482 +1.2246 1.2331 -3.5491 +2.48 +4.10 -0.30 +10.17 +0.42 +24.82
1189 450005 国富债A 1.2482 1.6322 +0.0401 1.2477 -0.2964 +0.45 +1.40 -0.02 +3.68 +1.89 +24.82
1190 000253 景顺景兴纯债C 1.2480 1.2480 +0.0000 1.2480 +0.0000 +0.24 -0.64 -0.72 +1.38 -0.64 +24.80
1191 040020 华安升级主题混合 1.2480 1.7480 +0.3215 1.2440 -2.8045 +2.30 +5.14 -3.33 +20.46 +0.97 +24.80
1192 004241 中欧时代先锋股票C 1.2480 1.5020 +0.2007 1.2455 -3.0128 +2.86 +9.37 -7.94 +17.05 +3.09 +24.80
1193 002538 招商丰嘉混合A 1.2480 1.2990 +0.0000 1.2480 +0.0801 +0.00 +25.18 +22.96 +23.32 +23.44 +24.80
1194 004450 嘉实前沿科技沪港深股票 1.2477 1.2477 +0.0642 1.2469 -2.6930 +1.58 +12.00 -7.64 -- +2.73 +24.77
1195 001940 农银现代农业加 1.2474 1.2474 +0.9223 1.2360 -2.7177 +3.60 +4.30 -7.17 +17.71 -1.73 +24.74
1196 260117 景顺支柱产业 1.2470 1.5270 +0.4835 1.2410 -2.7265 +0.40 -0.64 -1.58 +20.48 -0.64 +24.70
1197 257030 国联安优势 1.2470 2.0590 +0.8084 1.2370 -3.5285 +1.80 +2.21 -15.69 -4.52 -0.08 +24.70
1198 582003 东吴配置优化 1.2470 1.4710 +0.1928 1.2446 -1.4836 +4.84 +10.71 -12.24 +2.13 +5.33 +24.70
1199 210008 金鹰策略配置混合 1.2464 1.8464 +0.6785 1.2380 -3.6104 +4.19 +13.44 +1.67 +22.34 +4.79 +24.64
1200 610004 信达澳银中小盘混合 1.2460 1.2460 +0.3221 1.2420 -2.7287 +2.98 +5.77 -8.85 +7.60 -1.19 +24.60
1201 001033 华夏安康债C 1.2460 1.4060 +0.0000 1.2460 -0.2408 +0.00 +1.30 +0.24 +8.92 +0.97 +24.60
1202 001603 易方达安盈回报 1.2460 1.2460 +0.2414 1.2430 -3.1300 +2.81 +1.71 -2.04 +18.22 +1.88 +24.60
1203 660102 农银增利C 1.2456 1.5331 -0.0401 1.2461 +0.3131 -0.22 +0.78 -3.17 -0.89 -2.87 +24.56
1204 000103 国泰高收益债 1.2450 1.2450 -- -- +0.1606 -1.11 -1.74 -7.02 -9.85 -5.54 +24.50
1205 180033 50等权联接 1.2450 1.2450 +0.4032 1.2400 -2.1687 +0.73 -2.96 -6.67 +5.87 -4.60 +24.50
1206 000369 广发全球医保(人民币) -- -- -- -- +0.0803 +0.08 -0.24 -3.64 -3.34 -4.38 +24.50
1207 001226 中邮稳健 1.2450 1.2450 +0.0804 1.2440 -0.4016 +0.65 +1.14 -0.40 +6.96 +0.89 +24.50
1208 001762 广发安宏回报混合C 1.2450 1.2450 +0.0000 1.2450 +0.0000 +0.48 +1.72 +3.66 +11.26 +3.23 +24.50
1209 233009 大摩多因子策略混合 1.2440 2.2610 +0.4036 1.2390 -2.1704 +0.00 +2.30 -9.33 -11.84 -3.72 +24.40
1210 257040 国联安红利 1.2440 2.1970 +0.5659 1.2370 -4.1801 +0.00 +3.32 -12.39 +14.76 +0.48 +24.40
1211 519139 海富通沪港深混合 1.2438 1.2438 +0.8023 1.2339 -4.4541 +2.06 +0.93 -5.00 +20.36 -0.52 +24.38
1212 519668 银河成长 1.2431 2.9339 +0.3552 1.2387 -2.3570 +1.21 -0.69 -18.02 -2.56 -13.78 +24.31
1213 002134 广发鑫裕混合 1.2430 1.2430 +0.1612 1.2410 -0.8045 +0.32 +2.64 +0.24 +11.18 +1.64 +24.30
1214 001547 兴业聚惠A 1.2430 1.2430 +0.0000 1.2430 -0.3218 -0.08 +1.89 +1.30 +6.60 +2.22 +24.30
1215 002485 国联安通盈C 1.2428 1.2958 +0.2177 1.2401 -3.0978 -0.28 +0.69 -3.43 +4.61 -3.51 +24.28
1216 001498 建信鑫荣回报灵活配置混合 1.2428 1.2428 -0.0080 1.2429 +0.0241 +0.26 +7.12 +6.77 +22.89 +6.98 +24.28
1217 001635 万家瑞益A 1.2427 1.2427 +0.1128 1.2413 -0.6679 -0.06 +1.16 +5.51 +9.43 +4.02 +24.27
1218 002332 汇丰沪港深股票A 1.2422 1.2422 +0.4447 1.2367 -3.7836 +0.58 -0.23 -4.89 +13.43 -3.77 +24.22
1219 001861 富安达健康人生混合 1.2422 1.2422 +1.3379 1.2258 -2.0609 +7.02 +16.25 +8.54 +29.42 +8.52 +24.22
1220 002923 兴业聚惠C 1.2420 1.2420 -0.0805 1.2430 -0.3221 -0.08 +1.89 +1.22 +6.43 +2.14 +24.20
1221 002408 中信建投医改 1.2420 1.2420 +1.6367 1.2220 -1.8519 +6.70 +18.06 +10.20 +23.21 +13.11 +24.20
1222 002562 泓德泓益混合 -- -- -- 1.2410 -2.6591 +1.14 +3.33 -4.02 +14.17 -1.82 +24.10
1223 000033 易方达信用债C 1.2410 1.2410 -0.0805 1.2420 +0.0806 +0.24 +1.89 +2.65 +3.42 +2.73 +24.10
1224 004393 安信合作创新混合 1.2407 1.2407 +0.4209 1.2355 -2.7162 +2.22 +1.27 +0.30 +25.65 +2.07 +24.07
1225 020027 国泰信用债A 1.2400 1.2400 +0.0807 1.2390 -0.3226 +0.16 +0.98 -0.08 +4.38 +0.73 +24.00
1226 519050 海富通养老A 1.2390 1.5130 +0.0808 1.2380 -0.5650 +0.73 +1.31 -8.70 -1.20 +1.06 +23.90
1227 290012 泰信行业A 1.2390 1.5590 -0.0806 1.2400 -1.7756 +1.23 +10.13 +2.82 +10.23 +8.78 +23.90
1228 002583 泰信行业C 1.2390 1.5590 -0.0806 1.2400 -1.7756 +1.23 +10.13 +2.82 +10.23 +8.78 +23.90
1229 720003 财通收益增强债券A 1.2384 1.2384 +0.1456 1.2366 -0.0565 +0.28 +0.09 -1.28 +1.09 +0.28 +23.84
1230 002728 华富益鑫灵活配置混合A 1.2380 1.2380 +0.0808 1.2370 -0.3231 +0.73 +1.48 +3.95 +18.13 +4.47 +23.80
1231 519961 长信利广A 1.2380 1.2380 -1.8239 1.2610 -1.4540 -0.72 +21.85 -2.90 +24.80 +7.84 +23.80
1232 161507 银河增强 1.2370 1.3760 +0.7329 1.2280 -3.4762 -0.24 -2.14 -8.64 +11.54 -5.72 +23.70
1233 630006 华商产业 1.2370 1.4670 +0.9796 1.2250 -3.1528 +0.98 +6.82 -7.06 +12.97 -3.74 +23.70
1234 260110 景顺蓝筹 1.2360 1.6600 +0.7335 1.2270 -4.2880 +3.43 +1.23 -13.26 +10.75 -14.17 +23.60
1235 001830 融通跨界成长灵活配置混合 1.2360 1.2360 +0.4062 1.2310 -2.2654 +3.52 +5.19 +0.49 +22.26 +4.22 +23.60
1236 001471 融通新能源 1.2360 1.2960 -0.8026 1.2460 -0.4045 -0.72 +6.19 +1.06 +8.99 +6.64 +23.60
1237 004905 华泰柏瑞生物医药混合 -- -- -- 1.2357 -0.6798 +7.56 +26.31 +16.88 -- +18.40 +23.57
1238 450002 国富弹性 1.2350 3.5322 +0.5537 1.2282 -2.3563 +0.33 -0.70 -3.35 +5.08 -3.29 +23.50
1239 350009 天治研究驱动A 1.2350 1.4040 +0.4065 1.2300 -2.3482 +1.31 -2.45 -1.28 +7.20 -0.64 +23.50
1240 531021 建信纯债C 1.2350 1.2350 -0.0809 1.2360 +0.0810 +0.57 +2.24 +3.09 +5.11 +3.09 +23.50
1241 002939 广发创新升级混合 1.2349 1.2349 -0.2746 1.2383 -0.9960 -1.67 +0.80 -13.82 +18.79 -7.27 +23.49
1242 004292 鹏华沪深港互联网股票 -- -- -- 1.2344 -2.8111 +1.79 +5.40 -2.47 +22.35 -1.50 +23.44
1243 100018 富国天利 1.2344 2.4464 -0.0324 1.2348 +0.0972 +0.26 +2.15 -0.64 +2.32 +0.16 +23.44
1244 004091 博时沪港深价值优选A 1.2343 1.2343 +0.5212 1.2279 -2.0903 +0.58 +5.86 -4.09 +19.27 +0.28 +23.43
1245 001338 安信稳健C 1.2343 1.2343 +0.0486 1.2337 -0.4213 +0.51 +0.97 +2.93 +8.21 +2.13 +23.43
1246 070011 嘉实策略 1.2340 2.2010 +0.2437 1.2310 -2.1070 +0.73 +7.77 -10.71 +9.59 -7.63 +23.40
1247 160514 稳健债C 1.2340 1.3340 -0.0810 1.2350 +0.0810 +0.82 +3.35 +2.58 -0.24 +3.87 +23.40
1248 164809 工银500 1.2338 1.3764 +0.1949 1.2314 -2.1154 +0.47 +5.65 -9.43 +2.16 -4.01 +23.38
1249 003269 招商招乾A 1.2336 1.2336 -0.0324 1.2340 +0.0811 +0.32 +1.28 +2.03 +3.15 +2.05 +23.36
1250 001852 融通中国风1号灵活配置混合 1.2330 1.2630 +0.7353 1.2240 -3.4063 +2.41 +3.70 -3.14 +21.72 -1.83 +23.30
1251 161693 融通债券C 1.2330 1.8100 +0.0812 1.2320 +0.4866 +0.49 +2.84 +2.15 +3.88 +2.75 +23.30
1252 210002 金鹰红利 1.2321 2.4301 -0.0811 1.2331 +0.1623 +0.69 -5.16 -4.37 +0.04 -5.00 +23.21
1253 001986 前海开源人工智能 1.2320 1.2320 -0.0811 1.2330 -2.3539 -2.22 +2.67 -18.95 +8.45 -6.74 +23.20
1254 050015 博时亚太 1.2320 1.3140 -- -- -2.4351 -0.88 -0.24 -7.44 +5.39 -2.14 +23.20
1255 001886 中欧成长E 1.2313 1.5483 +0.8849 1.2205 -3.5816 +4.09 +4.95 -0.77 +13.76 +4.28 +23.13
1256 000845 国投信息消费 1.2310 1.8190 +0.4078 1.2260 -1.2185 +0.57 +8.94 -14.34 -5.96 -13.74 +23.10
1257 160635 医药基金 1.2310 1.1150 +2.1577 1.2050 -4.0617 +8.08 +19.51 +10.70 +25.23 +13.35 +23.10
1258 001491 国泰生益A -- -- -- -- +0.0000 +0.04 +0.12 -5.78 +10.86 -1.38 +23.07
1259 161127 标普生物 -- -- -- -- -0.7963 -0.48 -1.30 +2.38 +13.32 +0.01 +23.07
1260 005112 银华中证全指医药卫生指数增强发起式 -- -- -- 1.2299 -1.1546 +9.36 +27.68 +20.04 -- +20.86 +22.99
1261 002333 汇丰沪港深股票C 1.2292 1.2292 +0.4412 1.2238 -3.7748 +0.54 -0.36 -5.15 +12.67 -3.97 +22.92
1262 161726 生物医药 1.2290 0.8160 +2.3314 1.2010 -3.1733 +10.22 +28.15 +8.28 +28.02 +15.83 +22.90
1263 160123 南方10年国债A 1.1941 1.2241 +0.0922 1.1930 +0.3350 +0.40 +1.96 +3.30 +3.14 +2.25 +22.86
1264 161604 融通深证100指数A 1.2280 2.8260 +0.4088 1.2230 -3.4202 +0.16 -0.16 -8.83 -0.97 -4.21 +22.80
1265 000973 新华增盈 1.2280 1.2280 +0.0815 1.2270 -0.3257 +0.66 +1.91 +3.37 +8.19 +2.68 +22.80
1266 002729 华富益鑫灵活配置混合C 1.2280 1.2280 +0.0815 1.2270 -0.3257 +0.66 +1.57 +3.80 +17.74 +4.42 +22.80
1267 000727 融通健康产业 1.2280 1.2280 +0.4088 1.2230 -2.0358 +5.50 +26.73 +9.94 +23.29 +18.19 +22.80
1268 004092 博时沪港深价值优选C 1.2279 1.2279 +0.5322 1.2214 -2.0930 +0.55 +5.73 -4.31 +17.20 +0.11 +22.79
1269 519027 上证周期ETF联接 1.2270 1.2270 +0.2451 1.2240 -2.2820 -0.41 -5.18 -5.40 +12.88 -5.47 +22.70
1270 001141 泰达创盈A 1.2270 1.2270 +0.1633 1.2250 -1.3040 +1.74 +1.83 +0.74 +10.84 +0.16 +22.70
1271 260115 景顺中小盘 1.2270 1.7870 +0.2451 1.2240 -3.1785 +2.08 +12.78 -2.62 +22.70 +2.16 +22.70
1272 002193 东方利群混合C 1.2269 1.2269 +0.2697 1.2236 -1.4019 +0.94 -0.68 -4.78 +1.61 -1.14 +22.69
1273 162208 泰达首选 1.2268 1.9468 +0.5409 1.2202 -2.6655 -0.32 +0.66 -7.43 +12.81 -4.08 +22.68
1274 003876 华宝沪深300增强 -- -- -- 1.2265 -2.4134 -0.15 -2.44 -4.97 +18.39 -4.51 +22.65
1275 161222 国投瑞利 1.2000 1.2220 +0.3344 1.1960 -2.0833 +0.33 +2.56 -2.52 +14.61 -0.50 +22.61
1276 630109 华商稳定C 1.2260 1.5460 +0.1634 1.2240 -0.5710 -0.08 -2.23 -22.89 -13.90 -2.08 +22.60
1277 519965 长信量化多策略A 1.2260 1.2260 +0.2453 1.2230 -2.4470 +1.07 +2.68 -3.01 +6.15 -1.68 +22.60
1278 481004 工银稳健成长混合A 1.2256 1.4756 -0.2442 1.2286 -0.7425 +0.08 -0.18 -10.80 -4.62 -5.69 +22.56
1279 070003 嘉实稳健 1.2250 3.3430 +0.1635 1.2230 -1.9592 -1.29 -2.39 -7.20 +11.26 -5.99 +22.50
1280 000866 华宝制造股票 1.2250 1.2250 +0.1635 1.2230 -2.4490 +2.25 +1.91 -8.31 -1.53 -1.21 +22.50
1281 001955 中欧养老混合 1.2250 1.2250 +0.9061 1.2140 -3.2653 +2.25 +8.22 -4.22 +16.00 -0.08 +22.50
1282 004876 融通深证100指数C 1.2240 1.4440 +0.4102 1.2190 -3.3497 +0.08 -0.24 -9.06 -- -4.30 +22.40
1283 002417 招商丰盛稳定C 1.2240 1.2240 +0.0818 1.2230 -1.3889 +0.25 -0.73 -0.89 +0.16 -0.81 +22.40
1284 350001 天治财富 1.2235 3.0688 -0.1876 1.2258 -1.2015 +0.71 +0.80 +3.03 +24.05 +1.92 +22.35
1285 000810 富国收益A 1.2230 1.3030 +0.1638 1.2210 -0.1635 +0.74 -0.33 +0.25 +4.53 +0.16 +22.30
1286 002482 宝盈互联网沪港深 1.2230 1.2230 +0.6584 1.2150 -3.2706 +0.25 +12.41 -6.14 +28.33 +0.82 +22.30
1287 450004 国富价值 1.2230 1.6930 +0.2459 1.2200 -2.2077 +1.92 +4.17 +0.82 +29.69 +1.66 +22.30
1288 002137 诺安利鑫混合 1.2227 1.2227 +2.2324 1.1960 -2.7317 +9.93 +21.32 +20.46 +22.76 +20.11 +22.27
1289 510360 广发300 1.2223 1.2223 +0.5264 1.2159 -2.9453 +0.56 -1.16 -5.80 +16.24 -3.40 +22.23
1290 004231 中欧成长C 1.2223 1.3623 +0.8831 1.2116 -3.5589 +3.97 +4.68 -1.24 +13.82 +3.92 +22.23
1291 001513 易方达信息产业混合 1.2220 1.2220 -1.0526 1.2350 -1.1457 -1.45 +10.99 -8.12 +19.80 +2.35 +22.20
1292 360001 量化核心 1.2219 3.2656 +0.3284 1.2179 -2.4879 +0.39 -1.43 -7.72 -0.45 -5.56 +22.19
1293 164705 添富恒生 1.2210 1.3210 +0.9091 1.2100 -3.1122 +1.33 +3.13 -1.85 +11.00 -2.40 +22.10
1294 519935 长信创新驱动 1.2210 1.2210 -0.2451 1.2240 -2.7027 +0.58 +6.64 +0.91 +19.59 +3.56 +22.10
1295 519738 交银周期回报A 1.2200 1.5090 +0.2465 1.2170 -0.9836 +0.74 +1.33 -1.69 +4.18 -2.09 +22.00
1296 000963 兴业多策略 1.2200 1.2200 +0.4115 1.2150 -3.4426 -0.25 +3.21 -4.31 +1.08 +0.08 +22.00
1297 002300 长盛医疗行业 1.2200 1.2200 +1.9215 1.1970 -4.0984 +6.55 +20.43 +10.71 +26.95 +14.34 +22.00
1298 001495 东方新价值A 1.2195 1.2195 +0.1478 1.2177 -1.0168 -0.34 +0.13 +2.23 +12.46 +1.20 +21.95
1299 002387 工银沪港深股票 1.2190 1.2190 +0.4946 1.2130 -3.4454 -0.57 +0.66 -2.64 +19.74 -3.10 +21.90
1300 004858 长信量化多策略C 1.2190 1.2190 +0.2467 1.2160 -2.4610 +0.99 +2.44 -3.48 -- -2.09 +21.90
1301 000954 国泰睿吉C 1.2190 1.2190 +0.1643 1.2170 -0.7383 +0.41 +0.25 -0.41 +15.76 +0.58 +21.90
1302 519177 浦银盛世精选C 1.2180 1.2180 +0.1645 1.2160 -0.8210 +1.25 +0.66 -0.49 +5.00 +0.50 +21.80
1303 001636 万家瑞益C 1.2179 1.2179 +0.1069 1.2166 -0.6569 -0.07 +1.07 +5.08 +8.49 +3.71 +21.79
1304 590001 中邮核心优选混合 1.2173 2.4373 +0.0493 1.2167 -2.7931 -1.73 -2.55 -10.74 +3.45 -5.80 +21.73
1305 100053 综指ETF联接 1.2170 1.2170 +0.4955 1.2110 -2.6294 +0.83 +0.33 -6.74 +3.75 -3.26 +21.70
1306 002450 平安大华睿享文娱混合A 1.2170 1.2170 +0.1646 1.2150 -1.3147 +3.14 +7.70 +0.41 +27.30 +4.73 +21.70
1307 050023 博时天颐A 1.2170 1.4700 -0.2459 1.2200 +0.1643 +0.91 +3.93 +5.64 +7.99 +5.46 +21.70
1308 001316 安信稳健A 1.2165 1.2165 +0.0493 1.2159 -0.4275 +0.55 +1.09 +3.18 +9.11 +2.31 +21.65
1309 000694 鑫元鸿利 1.2161 1.2161 -0.0247 1.2164 +0.0658 +0.41 +2.27 +3.30 +4.21 +3.21 +21.61
1310 001070 建信信息 1.2160 1.2160 +0.1647 1.2140 -1.3158 -0.57 -1.30 -13.88 +9.35 -7.46 +21.60
1311 217020 招商安达 1.2160 1.5139 -0.1150 1.2174 -1.5625 +2.08 -0.26 -3.44 +4.02 -4.66 +21.60
1312 050030 博时亚洲票息 1.2160 1.3585 -- -- +0.2303 -1.19 -1.02 -5.79 -6.43 -4.63 +21.60
1313 253020 国联安增利A 1.2160 1.4610 +0.0000 1.2160 +0.3289 -0.08 -0.49 -0.16 -6.75 +0.00 +21.60
1314 400013 东方成长收益平衡混合 1.2160 1.4260 +0.0823 1.2150 -0.6579 +0.33 -0.65 -2.41 +4.38 +0.16 +21.60
1315 161722 招商丰泰 1.2160 1.2160 -0.0822 1.2170 -1.4803 +4.38 +13.43 +3.14 +10.85 +3.40 +21.60
1316 002129 广发鑫利混合 1.2160 1.2160 +0.5790 1.2090 -6.4967 +7.80 +6.95 +8.86 +17.15 +8.09 +21.60
1317 000913 农银医疗保健 1.2152 1.2152 +2.1863 1.1892 -2.9378 +9.17 +28.87 +14.75 +25.20 +18.99 +21.52
1318 001622 新华鑫锐混合 1.2151 1.2151 +0.4215 1.2100 -2.2385 +2.60 +7.10 +1.55 +19.99 +5.14 +21.51
1319 165511 信诚500 1.2150 1.7850 +0.2475 1.2120 -1.9753 +0.25 +3.49 -10.27 +3.67 -4.86 +21.50
1320 003298 嘉实物流产业股票A 1.2150 1.2150 -0.0822 1.2160 -1.0700 +3.58 +5.56 -1.70 +22.98 -0.90 +21.50
1321 000207 建信双债增强A 1.2150 1.2250 -0.0822 1.2160 -1.0700 -0.65 -0.16 -3.42 +1.76 +0.25 +21.50
1322 519024 海富债券A 1.2150 1.4240 +0.0000 1.2150 +0.0823 +0.16 +1.17 -7.11 -4.63 +1.67 +21.50
1323 000573 天弘通利混合 1.2150 1.2840 +0.0824 1.2140 -0.3292 +0.33 +0.91 +1.76 +5.65 +1.84 +21.50
1324 470010 添富多元债A 1.2150 1.5940 +0.0824 1.2140 -1.2346 +1.17 +2.45 +0.75 +8.58 +2.97 +21.50
1325 001607 英大策略优选A 1.2147 1.2147 +0.2559 1.2116 -1.4736 +0.07 +6.26 -0.76 +13.80 +2.06 +21.47
1326 000496 长安产业精选混合A 1.2145 1.4545 +0.5298 1.2081 -2.1902 +2.39 +0.19 +0.53 +14.87 +2.81 +21.45
1327 003261 安信沪深300增强A 1.2142 1.2142 +0.1402 1.2125 -1.9684 -1.50 -3.23 -4.60 +23.76 -3.24 +21.42
1328 519759 交银周期回报C 1.2140 1.4630 +0.1650 1.2120 -0.9885 +0.66 -0.33 -3.34 +4.03 -3.73 +21.40
1329 000221 汇添富年年利A 1.2140 1.2640 +0.0000 1.2140 -0.3295 +0.25 +0.58 +0.66 -2.49 +1.17 +21.40
1330 501001 财通精选 1.2140 1.2140 -0.5733 1.2210 -0.5766 -0.25 +8.98 +10.77 +19.96 +9.27 +21.40
1331 217009 招商价值 1.2125 1.3325 +0.1487 1.2107 -1.3608 +3.61 +8.39 +1.56 +15.45 +4.51 +21.25
1332 001333 大成景鹏A 1.2120 1.2120 +0.4975 1.2060 -2.9703 +0.75 -2.57 -1.78 +7.16 -2.57 +21.20
1333 001511 兴全新视野 1.2120 1.2720 +0.2481 1.2090 -2.3927 -0.66 +0.66 -3.12 +12.53 -2.42 +21.20
1334 003299 嘉实物流产业股票C 1.2120 1.2120 +0.0000 1.2120 -1.1551 +3.59 +5.48 -1.78 +22.92 -0.98 +21.20
1335 110017 易增强回报A 1.2120 2.0320 +0.0000 1.2120 -0.6601 +0.75 +1.68 -5.39 -0.74 +0.92 +21.20
1336 001716 工银新趋势灵活配置混合A 1.2120 1.2120 +0.0826 1.2110 -2.1452 -0.33 -5.09 +1.17 +16.43 +1.00 +21.20
1337 004333 金鹰元盛债券E 1.2120 1.2120 +0.0000 1.2120 -0.0825 +0.58 +2.36 +1.25 +3.86 +3.32 +21.20
1338 003986 申万中证500指数 1.2115 1.2495 +0.3978 1.2067 -2.6744 +2.73 +6.07 +0.51 +22.40 +2.50 +21.15
1339 002297 方正优选C 1.2110 1.2110 +0.9167 1.2000 -3.3856 +2.11 -3.51 -3.35 +12.34 -4.72 +21.10
1340 585001 东吴中证 1.2110 1.2110 +0.2483 1.2080 -1.9818 -0.66 +5.12 -10.56 +9.59 -3.35 +21.10
1341 000656 前海沪深300 1.2110 1.4610 +1.5088 1.1930 -3.5508 +0.58 -1.38 -4.19 +10.49 -2.18 +21.10
1342 000530 招商丰盛稳定A 1.2110 1.2110 +0.1654 1.2090 -1.4038 +0.25 -0.57 -0.66 +0.67 -0.66 +21.10
1343 040012 华安强债A 1.2110 1.7890 +0.6650 1.2030 -1.3212 +1.00 +1.76 -1.54 -4.34 -0.49 +21.10
1344 202108 南方润元A 1.2110 1.2410 +0.0000 1.2110 +0.0826 +0.17 +1.34 +1.51 +2.28 +2.19 +21.10
1345 070005 嘉实债券 1.2110 2.2180 +0.0000 1.2110 +0.0826 +0.33 +2.02 +2.37 +4.85 +2.63 +21.10
1346 001344 易方达沪深300医药卫生联接 1.2102 1.2102 +2.8033 1.1772 -5.0901 +9.83 +23.29 -- -- +19.81 +21.02
1347 519779 交银沪港深价值精选混合 1.2100 1.2700 +0.3317 1.2060 -2.4793 -0.08 -3.04 -10.24 +12.87 -8.12 +21.00
1348 160626 信息分级 1.2100 1.7410 -0.4115 1.2150 -1.4876 -2.50 +7.17 -12.89 +11.11 -2.97 +21.00
1349 167702 量化优选 1.2099 1.2099 +0.3816 1.2053 -2.9176 +2.66 +3.63 +2.60 +25.95 +2.98 +20.99
1350 003503 金鹰鑫瑞混合C 1.2097 1.2097 -0.0083 1.2098 +0.0579 +0.27 +15.31 +16.87 +20.75 +19.80 +20.97
1351 519100 长盛100 1.2093 1.9003 +0.5404 1.2028 -3.1258 +0.33 -3.26 -4.54 +20.22 -3.46 +20.93
1352 000875 建信稳得利债A 1.2090 1.2090 +0.0000 1.2090 -0.2481 +0.83 +1.94 +2.37 +6.15 +2.89 +20.90
1353 003941 国泰鑫益灵活配置混合A 1.2090 1.2090 +0.0083 1.2089 -0.0414 +0.17 +12.12 +12.69 +19.04 +12.20 +20.90
1354 002071 长安产业精选混合C 1.2085 1.2585 +0.5240 1.2022 -2.1845 +2.34 +0.02 +0.11 +17.33 +2.45 +20.85
1355 310368 申万菱信竞争优势混合 1.2081 2.2241 +0.2157 1.2055 -3.1289 +0.00 -0.84 -37.62 -18.96 -6.23 +20.81
1356 290008 泰信发展 1.2080 1.6470 -0.8210 1.2180 -0.4139 +1.60 +6.71 -2.97 +8.83 +0.42 +20.80
1357 002595 博时工业4.0 1.2080 1.2080 +0.0829 1.2070 -2.1523 +0.92 +2.98 +0.50 +26.36 +1.00 +20.80
1358 160602 普天债券A 1.2080 1.8760 -0.0827 1.2090 +0.0828 +0.17 +1.60 +1.43 +4.59 +2.46 +20.80
1359 003262 安信沪深300增强C 1.2078 1.2078 +0.1410 1.2061 -1.9622 -1.54 -3.35 -4.82 +23.09 -3.41 +20.78
1360 001067 鹏华弘盛A 1.2076 1.2076 -0.1075 1.2089 +0.3147 -0.24 +0.63 +1.93 +8.71 +0.47 +20.76
1361 519969 长信新利 1.2070 1.2070 +0.1660 1.2050 -0.5800 +0.50 +0.67 +0.75 +10.73 +1.00 +20.70
1362 160923 海外中国 -- -- -- -- -2.4855 +0.08 +6.63 +1.68 +15.83 +1.26 +20.70
1363 000761 国富健康 1.2060 1.2060 +0.5838 1.1990 -2.5705 +3.34 +3.34 -4.66 +14.53 -1.79 +20.60
1364 110018 易增强回报B 1.2060 1.9710 +0.0000 1.2060 -0.6633 +0.84 +1.60 -4.74 -0.33 +0.92 +20.60
1365 001399 安信鑫安A 1.2055 1.2055 +0.0996 1.2043 -0.7134 +0.48 +0.83 +1.67 +8.92 +1.72 +20.55
1366 001424 博时新起点A 1.2053 1.2053 +0.2495 1.2023 -1.7091 +1.66 +1.08 +3.19 +14.28 +4.04 +20.53
1367 002779 前海联合新思路混合C -- -- -- 1.2050 -2.4066 -1.63 +2.29 -9.19 -24.36 -1.47 +20.50
1368 001605 国富沪港深成长精选股票 1.2050 1.2050 +1.5164 1.1870 -4.5643 +1.69 +5.52 +3.17 +43.97 +4.69 +20.50
1369 960022 博时沪深300指数R 1.2049 1.2066 +0.4083 1.2000 -2.6143 +0.28 -2.28 -4.63 +16.58 -3.70 +20.49
1370 110029 易基科讯 1.2048 5.9945 +0.3665 1.2004 -3.7849 +3.50 +13.54 -5.06 +17.94 +4.84 +20.48
1371 004249 安信中国制造混合 1.2040 1.2040 +0.3333 1.2000 -2.5748 +0.84 +0.33 -2.67 +23.87 -0.41 +20.40
1372 000609 华商新量化 1.2040 1.7540 +0.8375 1.1940 -2.4086 +1.78 +4.15 -23.46 -24.80 +1.60 +20.40
1373 002627 招商丰源混合C 1.2040 1.2040 +0.5008 1.1980 -0.3322 -0.08 -1.15 +12.21 +20.64 +9.36 +20.40
1374 320005 诺安价值 1.2037 2.1487 +0.7786 1.1944 -2.9742 +4.09 +14.43 +4.16 +11.24 +5.34 +20.37
1375 001331 鹏华弘信A 1.2036 1.2349 +0.0083 1.2035 -0.7727 +0.01 +1.58 -0.17 +6.85 -1.05 +20.36
1376 001146 中欧瑾源A 1.2035 1.2035 -0.0083 1.2036 -0.2991 +0.77 +2.53 +2.06 +7.48 +2.52 +20.35
1377 003942 国泰鑫益灵活配置混合C 1.2034 1.2034 +0.0083 1.2033 -0.0415 +0.17 +11.79 +12.30 +18.43 +11.83 +20.34
1378 001864 中海长三角 1.2030 1.2030 -0.7426 1.2120 -0.7481 -1.47 -5.65 -13.58 +17.83 -9.21 +20.30
1379 000614 华安德国30 -- -- -- -- -0.3325 +1.26 +2.56 -3.91 +0.33 -3.30 +20.30
1380 000812 富国收益C 1.2030 1.2830 +0.1665 1.2010 -0.2494 +0.67 -0.41 +0.08 +3.98 +0.08 +20.30
1381 040013 华安强债B 1.2030 1.7350 +0.6695 1.1950 -1.2469 +1.26 +2.04 -1.07 -3.37 +0.08 +20.30
1382 410007 华富价值 1.2028 2.0028 +0.1082 1.2015 -1.7044 -1.81 +6.22 -1.72 +21.36 +3.19 +20.28
1383 001142 泰达创盈B 1.2020 1.2020 +0.1667 1.2000 -1.3311 +1.69 +1.69 +0.50 +10.78 +0.00 +20.20
1384 470011 添富多元债C 1.2020 1.5620 +0.0833 1.2010 -1.2479 +1.09 +2.30 +1.35 +9.67 +2.82 +20.20
1385 001433 易方达瑞景 1.2020 1.2020 +0.1667 1.2000 -1.2479 +1.86 +3.44 +1.18 +17.27 +3.35 +20.20
1386 161725 白酒分级 1.2020 1.7380 +1.5203 1.1840 -7.7371 +12.76 +9.87 +2.47 +5.35 +5.35 +20.20
1387 001330 鹏华弘实C 1.2012 1.2012 +0.0833 1.2002 -0.3663 +0.44 +1.13 +1.67 +5.53 +1.41 +20.12
1388 000824 圆信双红利A -- -- -- 1.2010 -2.3314 -0.08 -3.15 -10.44 +1.61 -9.15 +20.10
1389 180025 银华双利A 1.2010 1.4710 +0.0000 1.2010 -0.4163 +0.17 +0.17 -1.48 +3.53 -0.50 +20.10
1390 001347 富国新收益C 1.2010 1.2010 +0.2504 1.1980 -0.1665 +0.50 +0.92 -0.25 +5.63 +0.76 +20.10
1391 519700 交银主题 1.2010 2.1280 -0.0832 1.2020 -1.5820 +0.76 +5.81 +4.07 +23.18 +6.19 +20.10
1392 160910 大成创新 1.0240 2.4090 +0.0978 1.0230 -2.5391 +1.59 +2.09 -3.11 +17.17 -2.13 +20.07
1393 165309 建信300 1.2007 1.2007 +0.4938 1.1948 -2.7567 +0.41 -0.82 -4.66 +17.22 -2.65 +20.07
1394 003175 华泰柏瑞多策略混合 1.2003 1.2003 +0.8910 1.1897 -3.3825 -0.48 -5.22 -5.55 +17.77 -4.34 +20.03
1395 002192 东方鼎新灵活配置混合C 1.1999 1.1999 +0.5278 1.1936 -2.9252 +0.65 -0.64 -3.14 +15.68 -1.53 +19.99
1396 001164 中欧琪和A 1.1996 1.1996 -0.0167 1.1998 -0.0250 +0.30 +1.31 +2.16 +8.07 +2.22 +19.96
1397 167703 优选C 1.1993 1.1993 +0.3850 1.1947 -2.9017 +2.61 +3.50 +2.33 +25.07 +2.74 +19.93
1398 003026 安信新价值混合A 1.1991 1.1991 +0.0668 1.1983 -0.7672 +0.27 -1.11 -0.51 +16.47 -0.72 +19.91
1399 003928 前海联合永兴纯债 -- -- -- 1.1991 -0.0417 +0.39 +1.64 +5.89 -- +2.26 +19.91
1400 163811 中银双利A 1.1990 1.5210 +0.0835 1.1980 -0.3336 -0.17 -5.81 -9.03 -18.88 -7.13 +19.90
1401 001162 前海蓝筹A 1.1990 1.1990 +1.9558 1.1760 -5.7548 +5.27 +8.41 -1.07 +27.69 -1.24 +19.90
1402 001249 易方达新利 1.1990 1.1990 +0.1671 1.1970 -0.9174 +1.01 +1.70 +1.96 +13.11 +1.78 +19.90
1403 000474 广发集鑫C 1.1990 1.2340 +0.0000 1.1990 -0.0834 +0.25 +1.01 +1.96 +4.17 +1.78 +19.90
1404 270026 中小300联接 1.1984 1.1984 +0.2510 1.1954 -2.1529 -0.06 +4.17 -9.79 +6.51 -3.25 +19.84
1405 003446 英大睿鑫A 1.1980 1.2480 +0.3098 1.1943 +1.6528 -3.01 -5.15 -5.30 +16.18 -5.88 +19.80
1406 610008 信达信用债A 1.1980 1.1980 -0.0834 1.1990 -0.7513 +0.67 +2.31 +0.17 +2.31 +1.87 +19.80
1407 000015 华夏纯债A 1.1980 1.2280 +0.0000 1.1980 +0.0835 +0.34 +2.04 +2.74 +4.81 +2.83 +19.80
1408 001179 德邦大健康 1.1975 1.1975 +0.6895 1.1893 -3.4405 +2.94 +1.17 +3.99 +33.23 +4.61 +19.75
1409 110031 H股ETF联接A(人民币) -- -- -- 1.1974 -2.5722 +0.65 +1.35 +0.03 +10.67 +1.37 +19.74
1410 070018 嘉实回报 1.1970 1.6440 +0.5882 1.1900 -4.2607 +3.91 +2.66 -15.82 +7.64 -14.19 +19.70
1411 000354 长盛城镇化主题混合 1.1970 1.8450 +0.1674 1.1950 -2.1721 -0.42 -1.80 -10.47 -4.16 -6.04 +19.70
1412 004907 长安鑫垚主题混合A -- -- -- 1.1970 -2.4728 +1.19 +1.72 +0.56 -- +2.13 +19.70
1413 519163 新华增怡C 1.1968 1.4298 +0.0836 1.1958 -0.4261 -0.11 -0.66 -0.02 +6.10 +0.26 +19.68
1414 001539 金融地产联接 1.1965 1.1965 +0.3018 1.1929 -2.3819 -1.35 -4.96 -6.38 +11.32 -5.66 +19.65
1415 003579 中金沪深300C 1.1965 1.1965 +0.5969 1.1894 -2.6745 +0.65 -1.03 -3.02 +18.72 -1.68 +19.65
1416 004505 博时新兴消费主题混合 1.1960 1.1960 +0.0837 1.1950 -1.5050 -0.08 +1.36 +6.50 -- +0.34 +19.60
1417 519959 长信多利 1.1960 1.1960 +1.1844 1.1820 -5.1003 +7.84 +6.79 +1.96 +25.76 +4.18 +19.60
1418 002539 招商丰嘉混合C 1.1960 1.2460 +0.0000 1.1960 +0.0836 +0.00 +20.32 +18.07 +18.30 +18.65 +19.60
1419 260111 景顺治理 1.1950 1.9730 +0.4202 1.1900 -2.4268 +2.14 +2.66 -12.20 +9.33 -11.48 +19.50
1420 960003 汇丰策略H -- -- -- 1.1945 -2.7041 +1.68 -0.18 -4.99 +13.51 -1.42 +19.45
1421 165517 信诚双盈 0.7760 1.1760 +0.0000 0.7760 +0.0000 +0.26 +1.57 +2.24 +3.60 +2.24 +19.43
1422 004482 泰达宏利港股通股票A 1.1941 1.1941 +1.4787 1.1767 -3.6345 +0.98 +3.32 -2.08 -- -0.48 +19.41
1423 050016 博时宏观A 1.1940 1.2450 -0.1672 1.1960 +0.2513 +0.84 +3.02 +3.47 +4.37 +3.83 +19.40
1424 002451 平安大华睿享文娱混合C 1.1940 1.1940 +0.1678 1.1920 -1.2563 +3.11 +7.47 +0.00 +26.48 +4.46 +19.40
1425 003027 安信新价值混合C 1.1938 1.1938 +0.0671 1.1930 -0.7623 +0.26 -1.23 -0.67 +16.14 -0.87 +19.38
1426 001310 华泰柏瑞行业竞争优势混合 1.1938 1.1938 +0.3193 1.1900 -2.0188 +1.31 +1.66 -0.87 +13.86 +1.02 +19.38
1427 000849 汇丰双核策略A 1.1933 1.9833 +0.4292 1.1882 -1.6174 +1.87 +4.38 -11.84 +0.09 +3.55 +19.33
1428 002263 泰达宏利大数据混合A 1.1930 1.1930 +0.7006 1.1847 -3.3026 +2.29 +3.83 -7.98 +8.30 -5.02 +19.30
1429 001869 招商制造业混合A 1.1930 1.3130 +0.0000 1.1930 -1.6764 +1.62 +7.28 -2.21 +17.31 -0.33 +19.30
1430 253021 国联安增利B 1.1930 1.4210 +0.0000 1.1930 +0.2515 -0.08 -0.50 -0.33 -7.09 -0.17 +19.30
1431 000208 建信双债增强C 1.1930 1.2030 +0.0000 1.1930 -1.0897 -0.67 -0.25 -3.56 +1.45 +0.17 +19.30
1432 519602 海富通大中华混合(QDII) -- -- -- -- -3.3529 -0.17 +3.92 -3.63 +21.61 +0.76 +19.30
1433 750002 安信目标债A 1.1930 1.3580 +0.0000 1.1930 -0.1676 +0.34 +1.62 +2.23 +5.58 +2.49 +19.30
1434 000876 建信稳得利债C 1.1930 1.1930 +0.0839 1.1920 -0.2515 +0.85 +1.88 +2.23 +5.76 +2.76 +19.30
1435 002653 泰康沪港深精选 1.1929 1.3189 +0.6242 1.1855 -3.1436 +0.45 +1.36 -11.26 +2.76 -1.54 +19.29
1436 164205 天弘文化新兴产业 1.1927 1.3868 +1.4373 1.1758 -3.5047 +8.03 +12.57 +8.10 +7.84 +8.58 +19.27
1437 002069 华泰柏瑞盛利混合A 1.1923 1.1923 +0.1680 1.1903 -1.6019 +0.57 +3.01 +3.16 +20.94 +1.39 +19.23
1438 260103 景顺平衡 1.1920 3.4920 +0.5059 1.1860 -3.6493 +1.61 +0.77 +2.60 +23.20 +0.08 +19.20
1439 000306 天弘弘利 -- -- -- 1.1920 -0.2517 -0.33 +1.27 -7.88 -5.32 +1.45 +19.20
1440 002152 华宝核心优势混合 1.1920 1.1920 -0.2510 1.1950 -1.9295 +1.71 +11.92 +5.30 +18.61 +10.06 +19.20
1441 000850 汇丰双核策略C 1.1916 1.9816 +0.4383 1.1864 -1.6113 +1.83 +4.23 -11.97 -0.26 +3.33 +19.16
1442 001400 安信鑫安C 1.1914 1.1914 +0.1008 1.1902 -0.7134 +0.47 +0.79 +1.58 +8.69 +1.65 +19.14
1443 004908 长安鑫垚主题混合C -- -- -- 1.1914 -2.4677 +1.16 +1.58 +0.15 -- +1.89 +19.14
1444 375010 上投优势 1.1913 5.2433 +0.8551 1.1812 -4.5832 -1.17 -1.57 -19.07 +10.16 -5.23 +19.13
1445 020028 国泰信用债C 1.1910 1.1910 +0.1682 1.1890 -0.4198 +0.17 +0.93 -0.42 +2.50 +0.59 +19.10
1446 000932 前海睿远A 1.1910 1.1910 +0.0000 1.1910 -0.0840 +0.34 +1.19 +3.48 +4.84 +1.79 +19.10
1447 393001 中海优势 1.1910 1.2560 -0.0839 1.1920 -1.1755 -0.25 +11.62 -0.50 +5.31 +7.49 +19.10
1448 501301 香港大盘 -- -- -- 1.1909 -2.7962 -0.12 +3.05 +1.15 +18.39 +1.60 +19.09
1449 005675 H股ETF联接C(人民币) -- -- -- 1.1907 -2.5615 +0.63 +0.79 -- -- -- +19.07
1450 001425 博时新起点C 1.1905 1.1905 +0.2442 1.1876 -1.7052 +1.65 +1.05 +3.15 +14.14 +4.00 +19.05
1451 540007 汇丰中小盘 1.1900 1.2100 +0.3373 1.1860 -1.8571 +4.77 +4.44 -8.76 +5.47 -2.74 +19.00
1452 004569 招商制造业混合C -- -- -- 1.1900 -1.6807 +1.54 +7.11 -2.62 -- -0.67 +19.00
1453 000414 嘉实绝对收益 1.1900 1.1900 +0.0000 1.1900 -0.0840 -0.34 -1.00 -0.92 +1.71 -0.50 +19.00
1454 000222 汇添富年年利C 1.1900 1.2400 +0.0000 1.1900 -0.3361 +0.17 +0.42 +0.25 -3.02 +1.02 +19.00
1455 519078 添富增收A 1.1890 1.5640 +0.0000 1.1890 -0.0841 +0.08 +0.68 -4.73 -2.06 -4.42 +18.90
1456 688888 浙商产业 1.1890 1.4900 +0.2530 1.1860 -2.6072 -0.75 +3.39 -7.83 -20.15 -1.74 +18.90
1457 001448 华商双翼 1.1890 1.1890 +0.5072 1.1830 -0.6728 +1.97 +2.94 -3.96 +7.99 +0.08 +18.90
1458 255010 国联安稳健 1.1890 3.2850 +0.6774 1.1810 -2.6913 +0.85 +0.17 -0.25 +12.81 +0.42 +18.90
1459 001244 华泰量化智慧 1.1883 1.1883 +0.2869 1.1849 -2.3731 +0.91 +2.98 -6.41 +12.35 -1.70 +18.83
1460 003270 招商招乾C 1.1882 1.1882 -0.0337 1.1886 +0.0842 +0.30 +1.21 +1.85 +2.76 +1.93 +18.82
1461 020010 国泰金牛 1.1880 2.2330 +0.3378 1.1840 -2.7778 +1.54 +1.54 -19.68 -6.31 -19.24 +18.80
1462 000825 圆信双红利C -- -- -- 1.1880 -2.3569 -0.17 -3.34 -10.88 +1.97 -9.52 +18.80
1463 399001 中海上证50 1.1880 1.1880 +0.4227 1.1830 -2.9461 +0.25 -3.96 -4.12 +18.92 -3.88 +18.80
1464 001610 平安鑫享C 1.1880 1.1880 +0.2532 1.1850 -1.8519 +0.42 -0.50 -1.00 +11.55 -0.25 +18.80
1465 270048 广发纯债A 1.1880 1.3440 +0.0000 1.1880 +0.0842 -0.50 +0.93 +0.85 +1.89 +1.02 +18.80
1466 501025 香港银行 1.1410 1.1910 +0.4932 1.1354 -1.9632 +1.72 +3.88 +4.66 +11.17 +3.52 +18.79
1467 003554 泰达宏利大数据混合C 1.1877 1.1877 +0.6952 1.1795 -3.3005 +2.26 +3.76 -8.14 +7.88 -5.14 +18.77
1468 000706 中邮多策略 1.1870 1.1870 +0.0843 1.1860 -0.6740 +0.08 -4.81 -13.67 -5.27 -8.83 +18.70
1469 163812 中银双利B 1.1870 1.4800 +0.0000 1.1870 -0.3370 -0.25 -5.27 -8.48 -17.68 -6.54 +18.70
1470 002374 大成景鹏C 1.1870 1.1870 +0.4230 1.1820 -2.9486 +0.68 -2.70 -2.06 +6.17 -2.78 +18.70
1471 519032 非周ETF联接 1.1870 1.1870 +0.6785 1.1790 -3.0329 +1.02 +1.80 -5.79 +8.80 -2.47 +18.70
1472 001759 嘉实成长增强混合 1.1870 1.1870 +0.2534 1.1840 -1.6007 +0.42 +6.17 -5.94 +20.88 -1.08 +18.70
1473 000894 中欧睿达定开 -- -- -- -- +0.0000 +0.25 +1.45 +0.25 +4.03 +0.85 +18.70
1474 003593 国泰景气行业灵活配置混合 1.1868 1.2321 +0.9699 1.1754 -6.1931 +6.83 +4.64 -6.04 +17.57 -3.07 +18.68
1475 001196 东方鼎新灵活配置混合A 1.1865 1.1865 +0.5253 1.1803 -2.9330 +0.60 -0.74 -4.45 +14.23 -2.63 +18.65
1476 000054 鹏华双债增利 1.1865 1.3065 +0.0675 1.1857 -0.3371 +0.34 +0.99 -8.48 -6.93 +0.97 +18.65
1477 270049 广发纯债C 1.1860 1.3310 +0.0000 1.1860 +0.0000 -0.42 +1.02 +0.85 +1.72 +1.02 +18.60
1478 519023 海富债券C 1.1860 1.3920 +0.0000 1.1860 +0.0000 +0.17 +1.11 -7.20 -4.89 +1.63 +18.60
1479 519960 长信利广C 1.1860 1.1860 -1.8212 1.2080 -1.4334 -1.00 +20.41 -5.35 +20.53 +6.08 +18.60
1480 161610 融通领先 1.0300 3.0250 +0.8815 1.0210 -3.3981 +2.90 +6.19 +0.10 +21.61 +2.08 +18.59
1481 675043 西部利得合享C 1.1854 1.1854 -0.0253 1.1857 +0.1181 +0.37 +1.80 +2.84 +16.85 +2.46 +18.54
1482 210003 金鹰行业优势混合 1.1851 1.5751 +0.3217 1.1813 -1.8986 +3.08 +8.48 -7.55 +17.66 +0.95 +18.51
1483 501000 国金鑫新灵活配置(LOF) 1.1850 1.1850 +0.5942 1.1780 -2.7848 +1.20 -3.66 -5.35 +16.18 -3.97 +18.50
1484 002025 广发聚盛混合A 1.1850 1.2150 +0.2538 1.1820 -0.2532 +1.02 +1.98 +0.85 +7.34 +1.89 +18.50
1485 050123 博时天颐C 1.1850 1.4280 -0.2525 1.1880 +0.1688 +0.85 +3.86 +5.43 +7.53 +5.24 +18.50
1486 003015 中金沪深300A 1.1849 1.1849 +0.5943 1.1779 -2.6753 +0.66 -1.09 -3.22 +17.80 -1.86 +18.49
1487 004897 长安鑫恒回报混合A -- -- -- 1.1849 -2.2871 +1.11 +1.55 -0.76 -- +0.95 +18.49
1488 004742 易方达深证100ETF联接C 1.1847 1.1847 +0.4494 1.1794 -3.3848 +0.19 +0.08 -8.16 -- -3.80 +18.47
1489 003447 英大睿鑫C 1.1843 1.2343 +0.3134 1.1806 +1.7056 -3.07 -5.07 -5.28 +14.18 -5.82 +18.43
1490 202110 南方润元C 1.1840 1.2140 +0.0000 1.1840 +0.0845 +0.08 +1.28 +1.28 +1.89 +2.07 +18.40
1491 000147 易方达高等级A 1.1840 1.2540 +0.0000 1.1840 +0.1689 +0.08 +1.98 +2.69 +4.87 +2.78 +18.40
1492 050116 博时宏观C 1.1840 1.2270 -0.1686 1.1860 +0.2534 +0.85 +2.96 +3.23 +3.86 +3.59 +18.40
1493 161606 融通行业 1.1840 3.1240 +1.4567 1.1670 -3.8007 +5.62 +8.33 +4.13 +27.45 +7.05 +18.40
1494 160720 中期企债 1.0771 1.1855 -0.0742 1.0779 +0.1485 +0.29 +1.64 +1.22 +3.54 +2.08 +18.38
1495 004483 泰达宏利港股通股票C 1.1836 1.1836 +1.4746 1.1664 -3.6245 +0.96 +3.24 -2.29 -- -0.65 +18.36
1496 000433 安信鑫发优选 1.1830 1.1830 +0.0000 1.1830 -2.0287 +0.25 -3.35 -11.25 +3.14 -6.41 +18.30
1497 000953 国泰睿吉A 1.1830 1.2700 +0.1693 1.1810 -0.7608 +0.42 -6.63 -7.14 +8.14 -6.19 +18.30
1498 001609 平安鑫享A 1.1830 1.1830 +0.2542 1.1800 -1.8597 +0.42 -0.50 -1.00 +11.60 -0.25 +18.30
1499 001189 广发聚宝 1.1830 1.1830 +0.0000 1.1830 -0.5917 +0.17 +1.98 +2.42 +11.92 +2.16 +18.30
1500 660010 农银精选 1.1829 1.1829 +1.2497 1.1683 -2.1642 +4.70 +3.74 -1.79 +35.67 +4.17 +18.29
1501 110019 易方达深证100ETF联接A 1.1825 1.1825 +0.4502 1.1772 -3.3911 +0.20 +0.06 -8.39 +18.77 -4.02 +18.25
1502 004898 长安鑫恒回报混合C -- -- -- 1.1825 -2.2833 +1.09 +1.49 -0.91 -- +0.84 +18.25
1503 210010 金鹰灵活A 1.1822 1.3926 +0.0592 1.1815 -0.7105 +0.48 +3.18 +1.08 +10.09 +2.71 +18.22
1504 167301 保险分级 1.1820 1.2390 +0.0847 1.1810 -4.2301 -0.25 -5.29 -15.51 +13.65 -12.31 +18.20
1505 003452 招商招盛纯债A 1.1820 1.3422 -0.0169 1.1