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最新确认!请叫湖北这些地方“国家卫生城市”,你的家乡上榜了!

2018-07-16 16:44 来源:药都在线

  最新确认!请叫湖北这些地方“国家卫生城市”,你的家乡上榜了!

  百度那今天这车从一定角度讲,还真可以加入备选考虑一下广汽X-L。大家从全新奥迪A6就可以看到,拥有相当成熟优秀的技术。

凤凰网汽车导购:随着国内人均收入的不断增长,加之人们对于便捷出行的需求也更加强烈,购买汽车对于个人还是家庭来说,购买一款10万左右的车型已经不再是什么特别重大的事情了。而近期终于国产的公布了售价:万,相比同定位的各大豪华品牌竞争对手来说,这个价格挺有诚意了。

  前保险杠提升了前脸的丰富度,既美观又饱含趣味。全景铂金版全景钻石版逍遥车系的最顶配车型售价为万元,比次顶配贵了4000元,基本上就是把次顶配的选装都变成了标配,大多是些舒适性配置,像胎压监测、前驻车雷达等功能比较有用,值不值4000元,看您的需求而定,换做是我肯定还会推荐铂金版。

  C0:拿SUV和MPV玩了一把混搭第一眼看到长安CX70的人大多会有这样的问题:这到底是一台能坐7个人的SUV,还是一台底盘被抬高的MPV?长安CX70给自己的定义是新生代运动大7座车,特意规避掉SUV或MPV这样划界清晰的车型门类,其实意图再明显不过:CX70是一款融合了MPV高空间利用率和SUV运动特征于一身的跨界产品。V-Sport版在车尾还有专属的V字徽标。

波西米亚水晶切割风格的造型虽然不如钻石切割那么人见人爱,但是大气的身段和柔美的腰身,显然是得到了大师的点化,性感度chuachua涨了几个点。

  车型推荐总结:整体来说,作为科技智能座驾,新骐达小巧的两厢身材,以及令人惊讶的内部大空间,加上全新的Nissani-SAFETY智能防碰撞安全系统,可谓是与你的女神相得益彰。

  推荐1:两驱EcoBoost245两驱豪锐型7座推荐2:四驱EcoBoost245四驱尊锐型Plus7座底盘悬架方面,天籁依旧采用老款的前麦弗逊式独立悬架+后梯形控制臂多连杆式独立悬架的组合。

  我们不仅是研发,而是整车成型、总装下线。

  实力卓著彰显高性能纯电家轿魅力在三电技术领域,比亚迪e5450秉承比亚迪电池、电机、电控核心三电优势。用本地化复苏海外市场尽管销量表现和盈利能力可圈可点,但对比国内的热销,吉利汽车在海外市场的表现显然不容乐观。

  目前法律并没有规定汽车厂所生产的汽车时速必须设定在120km/h以下,因此汽车厂商也不会做出这个限制。

  百度另外从售价表现来看,版本的入门级车型要比顶配车型要便宜不少,并且手动挡+小排量涡轮增压发动机还可以获得更多驾驶乐趣,对于注重操控体验的消费者来说这款车型还是比较划算的。

  不过我一开始还是会担心德国味儿大个儿七座SUV开起来会不会很费劲,但是这套强大的动力系统却让我在40-80km/h这样的黄金区间内找到了轻盈飞舞的感觉,这要比低速行驶的时候好得多。另外像远程启动这类配置的加持,还可以给车整体带来更高一档次感的整体高级感,何乐而不为呢?推荐:悦享版

  百度 百度 百度

  最新确认!请叫湖北这些地方“国家卫生城市”,你的家乡上榜了!

 
责编:
行情中心升级到1.1版! 官方博客
净值回报
1 968013 施罗德亚洲高息股债 -- -- -- -- +0.4445 -0.36 -0.29 -0.76 -- -2.01 +11712.09
2 005720 前海开源乾盛定期开放债券A 117.9230 121.1870 +11572.0776 1.0103 -99.1441 +11614.98 -- -- -- -- +11692.30
3 511220 城投ETF 95.4290 1.1490 +0.0199 95.4100 +0.0293 -0.10 +1.35 +2.87 +5.35 +2.53 +11522.40
4 511010 国债ETF 112.3770 1.1370 +0.0169 112.3580 +0.1121 -0.21 +1.37 +2.27 +2.44 +2.20 +11273.13
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6 968018 东亚亚洲债-A人民币(对冲)(分派) -- -- -- -- +0.4191 -0.65 -- -- -- -- +10637.00
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8 511260 十年国债 101.4240 1.0140 -0.2145 101.6420 +0.2948 +0.12 +2.19 +3.17 -- +3.02 +10042.40
9 511310 十年债 101.1604 1.0116 -0.1795 101.3423 +0.2454 +0.06 -- -- -- -- +10016.04
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12 968021 东亚亚洲债-A人民币(对冲)(累积) -- -- -- -- +0.4146 +0.00 -- -- -- -- +9788.00
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31 510590 平安500 5.7270 0.9556 -0.0297 5.7287 +2.6035 -3.46 -- -- -- -- +472.70
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42 004638 华夏鼎兴债券C 4.6276 4.6276 +0.0411 4.6257 -0.0821 +0.19 +361.01 -- -- -- +362.76
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57 510390 平安300 3.8119 0.9122 +0.9320 3.7767 -0.0708 +0.98 -5.11 -- -- +280.85 +281.19
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77 040025 华安科技动力混合 3.3030 3.8580 +0.3951 3.2900 +0.6358 +0.92 -0.06 +1.98 +0.30 +0.15 +230.30
78 162204 泰达宏利行业混合 3.2528 5.0578 +0.6249 3.2326 +1.0022 -0.06 -1.88 -1.37 +15.51 -5.05 +225.28
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82 519697 交银优势 3.1770 3.5830 -0.0629 3.1790 +1.7627 +1.15 +8.69 +18.10 +32.43 +13.02 +217.70
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84 519008 添富优势 3.0994 7.0290 -0.2318 3.1066 +1.1841 -0.01 +1.92 +5.60 +28.79 +0.88 +209.94
85 169101 东证睿丰 1.5290 2.4310 +1.1913 1.5110 -0.1962 +3.94 -0.26 +6.62 +29.10 +1.46 +208.00
86 160213 国泰纳指 -- -- -- 3.0730 -2.2128 +5.38 +3.61 +8.78 +13.06 +7.71 +207.30
87 660015 农银行业轮动 3.0504 3.1504 +0.2498 3.0428 +0.2557 -0.12 +0.15 -0.52 +15.56 -4.26 +205.04
88 003803 华安新丰利混合A 3.0166 3.0166 +0.9808 2.9873 -0.2751 +1.55 -3.87 -3.64 +197.70 -3.78 +201.66
89 510120 非周ETF 3.0110 1.2680 +0.9048 2.9840 -0.0996 +4.22 -1.08 -1.34 +9.61 -1.76 +201.10
90 519732 交银双息 2.9820 2.9820 -0.9960 3.0120 +2.6828 -1.52 +0.20 +11.81 +41.26 +8.36 +198.20
91 020026 国泰成长 2.9620 3.4840 -0.3700 2.9730 +2.5321 -1.56 -6.86 -4.73 +0.44 -7.50 +196.20
92 180012 银华富裕主题混合 2.9152 3.8682 +2.3991 2.8469 -2.8128 +9.01 +7.92 +7.16 +37.53 +2.72 +191.52
93 166005 中欧价值A 2.0795 2.7555 +0.7705 2.0636 -0.8752 +5.67 +5.61 +6.40 +21.55 +3.69 +190.57
94 000577 安信价值精选 2.8920 2.8920 +0.4515 2.8790 -0.3804 +1.33 -2.46 +2.41 +23.54 -1.06 +189.20
95 160916 优选LOF 2.8630 2.2380 +0.2802 2.8550 -0.4890 +3.73 +1.92 +6.04 +21.42 +2.51 +186.30
96 270041 广发消费品 2.8570 2.8570 +0.7405 2.8360 -1.2601 +5.62 +5.11 +9.05 +26.70 +4.58 +185.70
97 510710 上50ETF 2.8540 0.8823 +1.6816 2.8068 -1.0336 +2.09 -5.60 -6.91 +15.32 -5.31 +185.40
98 270008 广发核心 2.8440 3.0540 +0.2467 2.8370 +0.2461 +1.07 -3.56 -12.17 -8.90 -14.23 +184.40
99 160613 鹏华创新 1.2250 2.3960 +0.9893 1.2130 +0.6531 +0.82 +0.00 -0.44 +12.45 -3.99 +183.07
100 161219 国投产业 1.2670 2.3210 -0.3147 1.2710 +2.1310 -5.09 -2.61 -3.43 +1.69 -4.45 +182.76
101 370024 上投优选 2.7970 2.7970 -0.3563 2.8070 +2.5384 +0.65 -7.57 -6.30 +23.32 -6.64 +179.70
102 960018 大成内需增长混合H 2.7880 2.7880 +0.6135 2.7710 -0.2869 +2.88 +3.87 +7.07 +21.80 +2.65 +178.80
103 512500 中证500 2.7877 0.6102 -0.0359 2.7887 +2.6473 -3.52 -5.96 -7.02 -1.25 -8.81 +178.77
104 090015 大成内需增长混合A 2.7870 2.7870 +0.6137 2.7700 -0.2512 +2.88 +3.84 +7.07 +21.76 +2.61 +178.70
105 160211 国泰小盘 2.3670 3.4290 -0.4626 2.3780 +3.3376 -8.82 -14.21 -18.41 -6.74 -18.10 +178.57
106 960007 上投新兴H 2.7850 2.7850 -0.8191 2.8080 +5.7451 -0.25 -10.59 -6.17 +25.45 -5.75 +178.50
107 377240 上投新兴A 2.7800 2.7800 -0.7852 2.8020 +5.7194 -0.14 -10.55 -6.11 +25.28 -5.70 +178.00
108 000410 益民服务领先 2.7760 2.7760 +1.3879 2.7380 -1.8372 +2.25 -1.66 -1.73 +6.44 -4.67 +177.60
109 260101 景顺优选混合 2.7736 4.8143 -0.2482 2.7805 +1.6801 -1.13 -3.31 -0.33 +20.52 -0.84 +177.36
110 002059 国泰浓益灵活C 2.7440 2.7440 -0.7595 2.7650 +2.2959 -2.90 -1.82 -1.15 +9.28 -1.58 +174.40
111 400007 东方策略成长混合 2.7435 2.7435 +1.3558 2.7068 -1.3122 +1.95 +0.27 -2.60 +7.51 -3.53 +174.35
112 110001 易基平稳 2.7350 4.0500 -1.0134 2.7630 +4.0219 -4.70 -2.15 -2.91 +11.27 -2.53 +173.50
113 519091 新华资源 2.7290 2.7290 +0.0367 2.7280 +1.7955 -1.37 -1.30 +5.20 +14.28 +0.55 +172.90
114 100056 富国低碳环保混合 2.7240 2.7240 +1.3393 2.6880 -0.0367 +2.29 -5.09 -2.19 +10.15 -6.36 +172.40
115 166009 中欧动力 1.7602 2.6762 +0.3249 1.7545 +0.4090 +1.42 +4.01 -2.38 +9.24 -4.73 +171.62
116 000929 博时黄金D 2.7111 1.2093 -0.4553 2.7235 +0.1918 -0.63 -1.64 -1.98 -4.72 -2.01 +171.11
117 240009 华宝先进成长混合 2.7065 2.9745 -0.1181 2.7097 +1.8474 -1.22 -2.29 -3.80 -0.25 -4.06 +170.65
118 519150 新华优选消费 1.4140 2.3500 +1.3620 1.3950 -1.0608 +3.21 +2.39 +1.51 +8.27 +0.64 +170.54
119 159937 博时黄金 2.6716 1.0490 -0.4546 2.6838 +0.1909 -0.62 -1.66 -2.05 -5.33 -2.06 +167.16
120 518880 黄金ETF 2.6698 1.0082 -0.4326 2.6814 +0.1798 -0.63 -1.67 -2.02 -5.26 -2.05 +166.98
121 000930 博时黄金I 2.6649 1.1124 -0.4557 2.6771 +0.1914 -0.63 -1.66 -2.05 -5.38 -2.07 +166.49
122 163110 申万量化 2.1392 2.6792 +0.5169 2.1282 +1.1219 -1.09 -4.67 -2.12 +8.35 -3.84 +166.09
123 510020 超大ETF 2.6588 0.9806 +1.0951 2.6300 -0.7560 +1.13 -5.42 -7.06 +7.72 -5.92 +165.88
124 513600 恒指ETF 2.6578 1.3785 +1.8197 2.6103 -1.8925 +5.08 +5.13 +4.68 +14.33 +1.87 +165.78
125 159934 黄金ETF 2.6548 1.0815 -0.4313 2.6663 +0.1808 -0.63 -1.68 -2.10 -5.30 -2.12 +165.48
126 518800 黄金基金 2.6503 1.0025 -0.4320 2.6618 +0.1773 -0.62 -1.66 -2.06 -5.37 -2.07 +165.03
127 513660 恒生通 2.6357 1.3684 +1.7723 2.5898 -1.8515 +5.00 +4.95 +4.19 +14.21 +1.87 +163.57
128 630002 华商盛世成长 2.6335 4.2885 -0.2764 2.6408 +2.5024 -0.50 +9.12 +13.17 +16.15 +12.19 +163.35
129 163415 兴全模式 1.5280 2.3880 +2.0708 1.4970 +0.3927 +3.31 +8.06 +11.70 +21.75 +10.48 +163.29
130 180031 银华中小盘混合 2.6120 3.8520 +0.2687 2.6050 +0.0000 +4.11 +1.63 +2.55 +0.35 -0.31 +161.20
131 000173 汇添富美丽30混合 2.5930 2.5930 -0.1156 2.5960 +1.1570 -0.19 +1.25 +11.00 +34.84 +4.51 +159.30
132 000480 东方红新动力 2.5880 2.6760 +1.0543 2.5610 -0.8887 +2.94 +1.61 +5.94 +19.87 +1.25 +158.80
133 110013 易方达科翔 2.5830 7.6140 -0.8826 2.6060 +4.6458 -5.73 -3.22 -9.02 +8.76 -8.92 +158.30
134 002061 国泰安康C 2.5740 2.5740 +0.2727 2.5670 -0.0777 +0.35 +0.12 +1.90 +8.52 +0.90 +157.40
135 510630 消费行业 2.5509 2.5509 +2.3061 2.4934 -3.8653 +13.05 +10.85 +15.35 +49.56 +7.90 +155.09
136 166301 华商新趋势 2.5500 2.5500 +0.4728 2.5380 +2.9020 -3.23 +2.66 +7.32 +18.00 +3.32 +155.00
137 040035 华安逆向策略混合 2.5480 2.9280 -1.0485 2.5750 +3.7284 -1.58 -3.74 -4.17 +3.83 -4.75 +154.80
138 165512 信诚机遇 2.5360 2.5360 +0.7949 2.5160 +0.0000 +1.77 -2.91 -0.90 +14.86 -1.21 +153.60
139 519674 银河创新 2.5340 2.5340 -1.4583 2.5715 +3.3070 -0.33 -2.50 -4.37 +14.40 -5.32 +153.40
140 020023 国泰事件 2.5320 2.5320 -0.1971 2.5370 +1.1453 -1.09 -3.95 -4.38 +15.51 -7.76 +153.20
141 202023 南方成长A 2.5190 2.5190 +0.4787 2.5070 -1.0719 +3.75 -0.08 +2.19 +18.65 -0.90 +151.90
142 000566 华泰创新升级 2.5190 2.5190 +0.9215 2.4960 -1.5482 +2.82 +0.72 +5.97 +28.98 +0.80 +151.90
143 005206 南方成长C 2.5100 2.5100 +0.4804 2.4980 -1.0757 +3.72 -0.24 +1.83 -- -1.22 +151.00
144 519069 汇添富价值精选混合 2.5070 4.0140 -2.1086 2.5610 +3.5102 -0.28 +0.68 +5.60 -0.44 +3.08 +150.70
145 460005 华泰柏瑞价值增长混合 2.5037 3.4867 +0.3769 2.4943 +1.1783 +0.24 +3.62 +2.06 +11.39 +0.74 +150.37
146 000527 南方新优享 2.4960 2.4960 +0.2812 2.4890 +0.0801 +1.30 -0.48 +2.38 +18.63 -1.42 +149.60
147 710002 安达策略 2.4795 2.5195 +0.7886 2.4601 +0.1331 +0.64 -4.20 +0.68 +21.24 -1.45 +147.95
148 690007 民生景气 2.4790 2.4790 +0.4050 2.4690 +0.0807 +0.49 +7.32 +8.35 +19.76 +4.42 +147.90
149 110022 易基消费 2.4730 2.4730 +2.6567 2.4090 -4.8120 +10.70 +5.96 +12.72 +42.21 +6.09 +147.30
150 512600 主要消费 2.4684 2.4684 +2.0464 2.4189 -4.0796 +11.84 +7.71 +14.24 +47.99 +4.20 +146.84
151 240001 宝康消费 2.4605 7.1867 +0.1139 2.4577 +2.0565 +0.29 +2.23 +7.02 +9.27 +5.41 +146.05
152 165516 信诚周期 1.9620 2.4760 +0.8222 1.9460 -0.2548 -0.25 -6.26 -4.11 +4.39 -6.57 +145.32
153 159928 消费ETF 2.4494 2.4494 +2.0753 2.3996 -4.1194 +12.02 +8.24 +13.31 +49.56 +4.85 +144.94
154 206007 鹏华消费优选混合 2.4420 2.4420 +2.9511 2.3720 -3.7265 +8.10 +6.36 +11.30 +38.04 +5.90 +144.20
155 020015 国泰区位 2.4120 2.4570 +0.5000 2.4000 +1.2023 -1.11 -3.37 -5.08 +2.90 -7.09 +141.20
156 550003 信诚蓝筹 2.4040 3.3030 +1.2211 2.3750 -0.0832 +0.08 -5.95 -4.07 +11.14 -4.57 +140.40
157 513100 纳指ETF -- -- -- 2.3820 -2.2250 +5.40 +3.61 +9.27 +13.48 +8.22 +138.20
158 519066 添富蓝筹 2.3800 3.3960 +0.7194 2.3630 +0.2101 +0.59 -3.05 -5.74 +15.98 -8.99 +138.00
159 160212 国泰估值 2.3650 2.3650 -0.5885 2.3790 +3.2135 -7.98 -12.41 -16.40 -3.59 -16.34 +136.50
160 160215 国泰价值 1.6480 2.1760 -0.1212 1.6500 +1.2743 +1.85 +3.52 +5.64 +29.50 +4.90 +135.88
161 001882 中欧价值E 2.3563 2.8363 +0.7698 2.3383 -0.8743 +5.68 +5.61 +6.39 +21.62 +3.69 +135.63
162 519664 银河美丽A 2.3500 2.3500 +0.3416 2.3420 -1.1489 +8.49 +3.57 +6.72 +36.79 +2.44 +135.00
163 340008 兴全有机增长 2.3497 3.1697 +0.1065 2.3472 +1.2214 +0.84 -7.31 -9.31 +10.54 -9.94 +134.97
164 000127 农银行业领先 2.3431 2.3431 +0.2954 2.3362 +0.7896 +0.67 +2.57 +3.66 +27.82 +1.95 +134.31
165 000308 建信创新中国 2.3380 2.3380 +0.3003 2.3310 -0.1283 +0.56 -3.07 -5.27 +5.55 -6.41 +133.80
166 162006 长城久富 1.1801 3.9099 +0.5796 1.1733 +0.1186 +1.58 -1.22 -0.27 +13.48 -2.98 +132.76
167 660001 农银成长 2.3060 2.9060 +0.1346 2.3029 +0.8630 -1.14 -0.76 -4.63 +8.68 -7.61 +130.60
168 206009 鹏华新兴产业混合 2.3010 2.5110 -0.1735 2.3050 +1.7384 -1.24 +1.10 +5.41 +10.10 +0.00 +130.10
169 166002 中欧蓝筹A 1.3972 2.6986 +0.3664 1.3921 +1.1165 +0.63 -2.68 -3.31 +12.21 -4.45 +129.95
170 000595 嘉实泰和 2.2880 6.3170 +0.1313 2.2850 +1.1801 -2.43 -1.04 -0.61 +19.73 -3.54 +128.80
171 270028 广发制造 2.2860 2.2860 -0.7382 2.3030 +4.6807 -2.52 -10.14 -13.70 +5.59 -14.86 +128.60
172 398061 中海消费 2.2760 2.4860 +0.2643 2.2700 +2.6801 -6.14 -14.47 -16.87 +16.90 -18.77 +127.60
173 110015 易行业领先 2.2750 2.5910 +0.7529 2.2580 +0.6593 +1.65 -1.13 -3.97 +22.71 -5.21 +127.50
174 110030 易基量化 2.2724 2.2724 +1.1259 2.2471 -0.3609 +1.28 -4.62 -5.45 +16.28 -5.33 +127.24
175 233007 大摩卓越成长混合 2.2712 2.6432 +0.2339 2.2659 +0.8894 +2.92 +4.88 +5.46 +9.47 +4.82 +127.12
176 000251 工银金融地产混合 2.2710 2.7900 +1.5653 2.2360 -0.3963 -1.86 -7.80 -7.87 +10.40 -6.96 +127.10
177 519665 银河美丽C 2.2660 2.2660 +0.3099 2.2590 -1.1474 +8.42 +3.19 +6.14 +35.45 +1.93 +126.60
178 320006 诺安灵活 2.2600 2.8400 -0.3527 2.2680 +0.4867 -0.92 -5.40 -6.53 +5.17 -8.17 +126.00
179 530020 建信转债A 2.2590 2.2590 -0.6596 2.2740 +1.8150 -2.33 -2.92 -3.34 -3.30 -3.50 +125.90
180 050011 博时信用A 2.2560 2.3710 +0.0887 2.2540 +0.3103 +0.18 +1.99 +3.25 +5.08 +4.54 +125.60
181 660012 农银消费 2.2482 2.3282 -0.3767 2.2567 +2.8467 -3.56 -7.43 -12.05 -1.57 -14.48 +124.82
182 163805 中银策略 1.0690 2.3800 +0.7350 1.0612 +0.2900 -1.53 -9.93 -9.92 +8.64 -11.08 +124.45
183 000742 国泰新经济 2.2390 2.5240 +1.5420 2.2050 -1.6972 +5.81 -2.06 -6.59 +26.57 -9.90 +123.90
184 180018 银华和谐 2.2370 2.3170 +1.3593 2.2070 -1.7881 +3.52 +0.18 +1.82 +18.49 +1.13 +123.70
185 160133 南方天元 2.2350 2.2350 +0.4494 2.2250 -0.7159 +2.38 -2.36 +2.05 +18.50 -0.97 +123.50
186 000259 农银区间收益 2.2317 2.2317 -0.0179 2.2321 +1.1919 -1.55 -3.79 -3.15 +12.59 -4.41 +123.17
187 510680 万家50 2.2297 2.2297 +1.6596 2.1933 -1.1257 +2.72 -4.82 -6.05 +16.27 -4.36 +122.97
188 002011 华夏红利 2.2290 4.7020 +0.1798 2.2250 +0.9870 -1.68 -5.39 -6.46 -4.58 -7.74 +122.90
189 000404 易方达新兴成长 2.2280 2.2280 -2.0229 2.2740 +6.6427 -9.76 -10.09 -1.59 +23.78 -2.41 +122.80
190 519089 新华成长 1.3533 2.4133 +0.1702 1.3510 +1.8843 -3.18 +3.23 +5.72 +6.90 +3.55 +122.46
191 000020 景顺品质 2.2160 2.2160 -0.0902 2.2180 +2.1661 -1.77 -4.73 +0.05 +21.03 -0.14 +121.60
192 160605 鹏华中国50 1.4110 3.7810 +2.7677 1.3730 -3.6145 +10.41 +8.71 +9.46 +23.77 +4.36 +121.37
193 050111 博时信用C 2.2130 2.3100 +0.0905 2.2110 +0.3163 +0.14 +1.89 +3.07 +4.68 +4.39 +121.30
194 003142 鹏华弘达A 2.2104 2.2104 +0.0317 2.2097 +0.1583 -0.18 -0.26 +0.30 +5.32 -1.14 +121.04
195 531020 建信转债C 2.2100 2.2100 -0.6742 2.2250 +1.8100 -2.39 -2.99 -3.49 -3.62 -3.66 +121.00
196 233006 大摩领先优势混合 2.2064 2.2064 +0.1498 2.2031 +1.3506 +3.48 +0.96 +2.71 +16.88 -0.87 +120.64
197 000136 民生策略 2.2020 2.5630 +0.8242 2.1840 +0.9991 -0.41 -4.80 -0.32 -7.60 -1.61 +120.20
198 162607 景顺资源 0.5040 3.0500 -0.5917 0.5070 +2.1825 -1.18 -4.00 -0.34 +22.86 -1.03 +120.03
199 310318 申万沪深300增强 2.1988 2.9913 +1.1221 2.1744 +0.0091 +0.08 -4.54 -6.18 +7.92 -6.45 +119.88
200 002163 东方惠新C 2.1971 2.1971 +0.3654 2.1891 -0.0546 +0.12 -0.46 -2.55 +104.44 -2.53 +119.71
201 161706 招商成长 1.5097 3.4200 +0.7071 1.4991 -0.5299 +0.72 -3.72 -6.43 +11.28 -10.35 +119.39
202 377150 上投品质 2.1930 2.1930 -0.5893 2.2060 +4.1952 -2.40 -1.22 +3.05 +10.59 -1.31 +119.30
203 000294 华安生态优先混合 2.1910 2.1910 +1.2009 2.1650 -1.2323 +6.31 +5.18 +9.11 +42.64 +5.44 +119.10
204 163409 兴全绿色 1.5310 2.2110 -0.0653 1.5320 +1.5023 -0.20 -2.36 -2.98 +7.59 -4.31 +118.70
205 000478 建信中证500A 2.1840 2.1840 +0.0412 2.1831 +2.4817 -2.90 -6.93 -5.27 +1.56 -7.20 +118.40
206 005633 建信中证500C 2.1810 2.1810 +0.0367 2.1802 +2.4943 -2.96 -- -- -- -- +118.10
207 233011 大摩主题优选混合 2.1730 2.6530 -0.2296 2.1780 +2.2549 +1.35 +6.31 +2.26 +3.18 +1.21 +117.30
208 040011 华安核心优选混合 2.1707 2.6707 +0.2818 2.1646 +0.6772 -0.92 +0.29 +3.15 +11.30 +0.37 +117.07
209 690001 民生蓝筹 2.1700 2.2000 +2.4068 2.1190 -2.0276 +6.58 +5.29 +6.90 +17.81 +4.18 +117.00
210 510660 医药行业 2.1620 2.1620 +0.0185 2.1616 +2.2387 +4.50 +16.90 +18.21 +33.36 +14.30 +116.20
211 000220 富国医保混合 2.1610 2.1610 +0.2784 2.1550 +1.3420 +3.50 +23.98 +29.79 +27.64 +21.75 +116.10
212 100061 富国中国中小盘混合(QDII) -- -- -- 2.1530 -1.5792 +7.81 +9.46 +1.65 +13.02 +7.49 +115.30
213 519672 银河精选 2.1490 2.1490 -1.4672 2.1810 +3.4435 -0.74 -3.59 -4.36 +14.31 -5.50 +114.90
214 163804 中银收益A 1.3578 3.1598 +0.9667 1.3448 -1.1931 +6.34 +9.53 +13.88 +26.22 +9.95 +114.42
215 519712 交银阿尔法 2.1440 2.8040 +0.0467 2.1430 +1.6791 +1.47 +9.16 +19.18 +38.41 +13.92 +114.40
216 270050 广发新经济 2.1360 2.1360 -0.5123 2.1470 +3.4644 -2.60 +0.23 -4.51 +17.69 -7.37 +113.60
217 481017 工银量化策略混合 2.1360 2.1360 +0.4704 2.1260 +0.3277 -0.23 -5.49 -3.91 +9.88 -6.44 +113.60
218 519001 银华价值优选混合 2.1346 7.1203 +0.0047 2.1345 +0.6418 -0.23 -8.54 -6.61 +10.25 -10.19 +113.46
219 000547 建信健康民生 2.1340 2.1340 +0.1878 2.1300 +0.4217 +0.19 -3.96 -6.12 +1.72 -6.81 +113.40
220 000652 博时裕隆 2.1330 1.8490 -0.1404 2.1360 -0.2813 +0.99 +3.49 +9.44 +18.90 +7.46 +113.30
221 160918 大成小盘 1.9970 4.9320 -0.0501 1.9980 +1.3520 -2.30 -3.15 +5.66 +24.07 +0.00 +113.16
222 530016 建信恒稳 2.1300 2.2300 +0.6141 2.1170 -0.9859 +2.75 -0.05 +1.72 +18.27 -1.98 +113.00
223 000751 嘉实新兴 2.1240 2.1240 -0.4686 2.1340 +1.6008 -1.39 +0.43 +1.82 +25.83 -1.85 +112.40
224 217021 招商优势 2.1120 2.1120 -0.3774 2.1200 +2.0360 -4.43 -7.77 -6.42 +7.43 -8.89 +111.20
225 530012 建信积极配置 2.1110 2.1790 +0.5717 2.0990 +0.4263 +1.54 +0.43 +0.24 +5.44 -0.52 +111.10
226 710001 安达优势 2.1095 2.1095 -0.5984 2.1222 +3.3657 -7.67 -3.22 -4.29 +16.99 -6.06 +110.95
227 161017 富国500 2.0940 2.0940 +0.0000 2.0940 +2.2445 -2.60 -4.99 -4.77 +7.72 -6.10 +109.40
228 003494 富国天惠C 2.0930 2.1380 +0.8480 2.0754 +0.1768 -0.23 -1.21 +1.71 +19.65 -1.28 +109.30
229 002553 博时创业C 2.0910 2.0910 -0.9005 2.1100 +2.3912 -3.99 +1.11 +9.25 +15.59 +4.97 +109.10
230 270042 广发纳斯达克100 -- -- -- 2.0880 -2.2510 +5.56 +4.45 +10.89 +14.91 +10.30 +108.80
231 519120 浦银新兴产业 2.0870 2.0870 +0.7239 2.0720 +0.9104 -2.06 -4.75 -9.61 -0.71 -9.42 +108.70
232 166001 中欧趋势 1.0680 1.9130 +0.7642 1.0599 +1.4139 +0.33 -1.81 -3.47 +14.74 -5.07 +108.36
233 360005 光大红利 2.0794 4.6219 +0.7364 2.0642 -0.2020 +0.22 -7.10 -5.36 -4.54 -6.60 +107.94
234 050014 博时创业A 2.0660 2.1380 -0.9113 2.0850 +2.3717 -3.95 +1.18 +9.49 +16.00 +5.14 +106.60
235 160311 华夏蓝筹 1.4900 4.9780 +1.1541 1.4730 -0.3356 +1.78 -4.73 -3.75 +9.48 -6.17 +106.31
236 080008 长盛战略新兴A 2.0630 2.1130 -0.3863 2.0710 +2.5691 -1.72 -3.28 -0.48 +7.84 -1.20 +106.30
237 217027 招商央视50A 2.0630 2.0630 +1.5756 2.0310 -1.6481 +4.67 -2.83 +0.59 +26.95 -0.77 +106.30
238 000592 建信改革红利 2.0620 2.0620 +0.5854 2.0500 +0.0970 -1.25 -6.19 -7.62 +8.58 -10.03 +106.20
239 004232 中欧价值C 2.0620 2.7380 +0.7623 2.0464 -0.8584 +5.67 +5.47 +6.04 +20.72 +3.41 +106.20
240 004410 招商央视50C 2.0560 2.0560 +1.5810 2.0240 -1.6537 +4.63 -2.88 +0.39 -- -0.92 +105.60
241 486002 工银精选 -- -- -- 2.0560 -1.9942 +4.00 +3.21 +7.19 +12.97 +5.98 +105.60
242 519097 新华中小市值 1.4370 2.1990 -0.9649 1.4510 +3.6186 -6.93 -4.83 -6.99 +5.66 -8.00 +105.25
243 070013 嘉实研究精选混合A 2.0520 3.4820 -0.5332 2.0630 +1.9981 -2.43 -8.52 -11.89 +5.50 -15.17 +105.20
244 519746 交银丰享A 2.0460 2.0570 +0.0000 2.0460 +0.0000 +0.20 +0.94 +2.10 +102.37 +1.84 +104.60
245 040046 华安纳指100人民币 -- -- -- 2.0440 -2.3973 +5.58 +3.91 +9.01 +12.68 +7.98 +104.40
246 070022 嘉实领先成长混合 2.0420 2.4870 -1.4954 2.0730 +2.8404 -3.13 -4.36 +0.84 +13.38 -4.45 +104.20
247 202101 南方宝元 2.0410 3.4410 +0.2407 2.0361 -0.0833 +0.48 +0.71 +1.67 +8.01 +0.99 +104.10
248 570005 诺德成长 2.0390 2.9590 +1.1911 2.0150 -0.2452 +2.98 +3.24 +9.39 +24.48 +8.80 +103.90
249 320011 诺安中小盘 2.0310 3.0610 +0.4948 2.0210 -0.9847 +3.52 +2.21 -29.65 -21.52 -32.57 +103.10
250 519704 交银制造 2.0310 2.8920 +0.0000 2.0310 +3.3481 -2.17 -5.97 -3.74 -0.68 -6.49 +103.10
251 000584 新华鑫益 2.0310 2.0310 -0.0492 2.0320 +2.5111 -3.52 +0.79 +5.29 +25.45 +3.57 +103.10
252 163807 中银优选 1.0531 2.0551 -1.0709 1.0645 +3.5609 -3.40 -8.96 -8.12 +13.55 -8.28 +101.92
253 161115 易基岁丰 1.3170 1.9010 -0.6038 1.3250 +0.9112 -0.60 -0.15 -0.53 +0.11 -0.98 +101.85
254 530019 建信社会责任 2.0170 2.0170 -0.3951 2.0250 +2.6772 -3.95 -7.01 -3.17 +1.61 -6.71 +101.70
255 512010 医药ETF 2.0167 2.0167 +0.1739 2.0132 +1.0810 +7.61 +20.99 +26.17 +37.37 +22.42 +101.67
256 519601 海富通中国海外混合(QDII) -- -- -- 2.0090 -0.3982 +7.95 +8.24 +8.71 +30.71 +7.43 +100.90
257 350005 天治中国制造2025 2.0073 2.0073 +0.2948 2.0014 +1.3650 -2.02 -6.38 -2.31 +22.95 -3.00 +100.73
258 002853 华富元鑫灵活配置混合A 2.0060 2.0060 -0.0498 2.0070 +0.1496 -0.20 +0.65 +0.55 +88.00 +0.91 +100.60
259 519093 新华企业 2.0040 2.0040 +0.3505 1.9970 -1.0479 +5.53 +6.37 +9.09 +16.78 +7.05 +100.40
260 519736 交银新成长 2.0020 2.4020 +0.1000 2.0000 +1.4985 -2.01 -4.71 +1.21 +1.42 -1.81 +100.20
261 519068 汇添富成长焦点混合 2.0001 3.1891 +0.9285 1.9817 +0.0050 +0.85 -2.57 +1.97 -0.26 -1.84 +100.01
262 000532 景顺优势企业 2.0000 2.0000 +1.7294 1.9660 -3.1000 +7.47 +10.80 +17.16 +33.96 +10.31 +100.00
263 000311 景顺沪深300 1.9960 2.3360 +1.1145 1.9740 -0.1503 +0.40 -5.63 -4.59 -2.16 -5.58 +99.60
264 660005 农银中小盘 1.9898 2.3518 -0.3156 1.9961 +2.8696 -3.53 -7.85 -12.79 -14.58 -15.25 +98.98
265 050025 博时标普500ETF联接 -- -- -- 1.9890 -1.6491 +3.44 +1.74 +0.95 +5.94 +0.45 +98.90
266 000550 广发新动力混合 1.9870 1.9870 +1.1711 1.9640 +0.5033 +0.97 -5.34 -13.42 -4.19 -12.27 +98.70
267 470098 汇添富逆向投资混合 1.9830 2.5520 +0.6088 1.9710 +0.6051 +3.44 +2.75 +8.84 -0.70 +1.02 +98.30
268 420003 天弘永定价值成长混合 1.9710 2.3060 +0.1168 1.9687 +1.5474 +2.50 +1.11 -0.10 +9.36 -0.90 +97.10
269 379010 上投中小盘 1.9690 2.0090 -1.2538 1.9940 +5.5866 -2.28 -10.46 -8.21 +9.75 -5.15 +96.90
270 570001 诺德价值 1.9686 1.9686 +1.0990 1.9472 -1.3665 +6.75 +5.12 +8.83 +32.83 +5.90 +96.86
271 240020 华宝医药生物混合 1.9590 2.2480 -0.1020 1.9610 +1.8887 +1.03 +10.80 +15.85 +24.14 +10.62 +95.90
272 485114 工银添颐A 1.9530 1.9530 -0.0512 1.9540 +0.7168 -2.15 -3.32 -5.29 -2.64 -5.47 +95.30
273 161903 万家优选 0.7792 2.6375 +0.2960 0.7769 +0.9754 -0.03 -1.00 +1.71 +4.90 +3.66 +95.17
274 270021 广发聚瑞 1.9450 1.9450 +0.3094 1.9390 +1.7995 +1.78 +0.15 +0.21 +15.84 -3.28 +94.50
275 000612 华宝生态中国混合 1.9400 2.1400 -1.0204 1.9600 +4.3299 -4.76 -4.01 -3.00 +7.84 -4.39 +94.00
276 160610 鹏华动力 0.9070 1.8020 +0.1104 0.9060 +0.5513 +0.55 -8.66 -10.66 -5.63 -12.19 +93.95
277 660004 农银价值 1.9366 1.9366 -0.0103 1.9368 +1.1928 -1.50 -3.37 -4.98 +12.88 -7.05 +93.66
278 519656 银河灵活A 1.9310 1.9310 +0.2076 1.9270 +0.6732 -1.18 -4.31 -9.26 +5.40 -6.98 +93.10
279 240002 宝康配置 1.9132 3.7132 +0.5096 1.9035 +0.8102 -1.27 -4.30 -3.96 +5.12 -3.24 +91.32
280 630016 华商价值共享 1.9130 2.2730 +0.2621 1.9080 +1.0455 -2.60 -5.44 -6.55 +3.80 -6.32 +91.30
281 690009 民生红利 1.9110 2.2090 +0.8443 1.8950 -0.5233 +1.49 +1.22 +3.35 +12.41 +1.00 +91.10
282 481015 工银主题策略混合 1.9080 1.9080 -0.6767 1.9210 +1.5723 -1.65 -7.78 -9.27 +6.06 -10.92 +90.80
283 000457 上投摩根核心 1.9020 2.2110 -1.2974 1.9270 +4.2061 -2.86 -9.90 -12.27 -9.39 -12.07 +90.20
284 000512 国泰结构转型A 1.8970 1.8970 +0.2643 1.8920 +1.1597 -4.10 -5.72 -4.43 +8.34 -4.96 +89.70
285 070027 嘉实周期优选混合 1.8910 1.9510 -1.6641 1.9230 +5.0767 -7.21 -13.73 -14.43 +0.05 -17.82 +89.10
286 519657 银河灵活C 1.8900 1.8900 +0.1590 1.8870 +0.6878 -1.25 -4.55 -9.61 +4.54 -7.35 +89.00
287 530015 深F60联接 1.8862 1.8862 +1.4141 1.8599 -1.5746 +2.34 -4.81 -1.80 +21.84 -4.51 +88.62
288 001542 国泰互联网 1.8830 1.8830 +1.7288 1.8510 -1.9649 +6.14 -1.36 -4.17 +33.74 -7.65 +88.30
289 320012 诺安主题 1.8780 1.9780 -1.0537 1.8980 +0.4260 +4.62 +10.02 +8.37 +22.43 +7.25 +87.80
290 002063 国泰结构转型C 1.8750 1.8750 +0.2674 1.8700 +1.1733 -4.14 -5.92 -4.68 +8.07 -5.21 +87.50
291 002881 丰润纯债债券A类 1.8718 1.8718 +0.0214 1.8714 +0.0053 -0.08 +1.23 +2.72 +5.43 +2.57 +87.18
292 118002 易基全球A -- -- -- 1.8700 -0.5348 +2.47 +6.13 +5.65 +14.79 +3.89 +87.00
293 960028 建信优选H 1.8687 1.8687 +0.6409 1.8568 +0.4656 +1.33 +0.64 +1.96 +9.60 +0.28 +86.87
294 005676 易基全球C -- -- -- 1.8680 -0.5889 +2.47 +6.02 -- -- -- +86.80
295 485014 工银添颐B 1.8640 1.8640 +0.0000 1.8640 +0.6974 -2.15 -3.42 -5.52 -3.17 -5.67 +86.40
296 530003 建信优选A 1.8621 3.3121 +0.6432 1.8502 +0.4672 +1.33 +0.59 +1.89 +9.50 +0.23 +86.21
297 001315 易方达新益E 1.8580 1.8580 -0.1075 1.8600 +0.9150 +0.60 -0.43 +1.98 +12.47 +1.31 +85.80
298 160512 博时卓越 1.7010 1.8570 -0.3515 1.7070 +3.8213 -3.24 -11.73 -18.61 -21.32 -17.63 +85.33
299 004957 中银证券安誉债券C 1.8468 1.8468 +0.0271 1.8463 -0.0596 +84.15 -- -- -- -- +84.68
300 241001 华宝海外中国混合 -- -- -- 1.8450 -0.1084 +4.41 -1.02 -2.02 +26.89 -1.34 +84.50
301 160624 鹏华领先 1.8420 1.7120 +2.2198 1.8020 -2.0630 +7.03 +4.13 +1.26 +23.79 -1.02 +84.20
302 570008 诺德周期 1.8410 2.5760 -0.1085 1.8430 +1.2493 +0.22 +1.54 +4.13 +18.62 +3.60 +84.10
303 110023 易基医疗 1.8400 1.8400 -0.1086 1.8420 +1.9022 +1.43 +14.36 +19.09 +36.60 +13.23 +84.00
304 450009 国富中小盘 1.8390 2.3570 +0.1089 1.8370 +0.7613 +0.33 -1.34 +2.05 +19.26 -0.11 +83.90
305 100060 富国高新混合 1.8380 2.2580 -0.5411 1.8480 +3.5909 -7.36 -6.80 -2.39 +13.81 -4.37 +83.80
306 000039 农银高增长 1.8364 1.8364 -0.6707 1.8488 +2.4722 -2.06 -5.74 -5.53 +2.68 -7.22 +83.64
307 510170 商品ETF 1.8320 0.5680 +0.0546 1.8310 +1.2555 -2.08 -8.35 -7.89 +10.36 -11.11 +83.20
308 001387 中融新经济混合A 1.8300 2.2620 +0.7155 1.8170 +0.4372 +0.22 +6.58 +6.64 -15.24 +5.48 +83.00
309 163816 中银转债A 1.8280 1.8280 -0.2728 1.8330 +1.2035 -2.61 -3.18 -0.05 +5.66 -2.19 +82.80
310 000854 鹏华养老产业 1.8260 1.8260 +3.0474 1.7720 -4.1073 +9.21 +7.73 +10.94 +38.96 +5.55 +82.60
311 399011 中海医疗保健 1.8260 2.3240 +0.1646 1.8230 +1.8620 -1.78 +8.82 +16.98 +35.16 +10.20 +82.60
312 519606 国泰金鑫 1.8250 1.9810 -0.5991 1.8360 +2.5205 -1.46 -7.22 -5.93 +17.59 -8.57 +82.50
313 159942 中创100 1.8250 0.5570 -0.1095 1.8270 +2.0822 -1.67 -5.78 -7.50 +4.17 -7.59 +82.50
314 519158 新华趋势 1.8240 2.2900 +0.6623 1.8120 +0.7675 -0.65 -3.54 -3.49 +5.56 -4.75 +82.40
315 161010 富国天丰 1.0370 1.6440 -0.0963 1.0380 +0.4822 -0.38 +0.39 +2.67 +1.67 +1.87 +82.36
316 000056 建信消费 1.8230 1.8230 +0.1098 1.8210 +1.0971 +0.33 -3.08 -7.56 +7.11 -7.32 +82.30
317 050004 博时精选 1.8166 3.4631 +0.0385 1.8159 -0.1156 +2.02 -2.72 -1.56 +1.96 -3.75 +81.66
318 762001 国金国鑫发起 1.8153 2.4453 +0.6208 1.8041 +0.8539 -1.76 -7.61 -11.17 -3.08 -12.76 +81.53
319 000587 大成灵活配置 1.8150 2.2150 +0.4427 1.8070 -0.2204 +0.72 -4.32 -2.52 +8.04 -5.17 +81.50
320 100038 富国沪深300 1.8110 1.8110 +1.2864 1.7880 -0.4417 +0.95 -3.46 -0.93 +20.25 -1.04 +81.10
321 519113 浦银生活 1.8100 1.8700 +0.6115 1.7990 +0.9392 -2.00 -4.03 -8.03 +1.46 -7.98 +81.00
322 519696 交银环球 -- -- -- 1.8090 -1.3267 +3.08 +1.34 -2.37 +4.93 -3.52 +80.90
323 166801 浙商新思维 1.8000 2.5780 +0.2786 1.7950 +0.0556 +4.17 +3.69 +4.41 +9.62 +1.98 +80.00
324 162712 广发聚利 1.4600 1.7240 +0.0685 1.4590 -0.0685 +0.00 +1.46 +2.74 +4.89 +2.53 +79.87
325 000551 信诚幸福消费 1.7960 1.7960 -0.0556 1.7970 +2.0601 -4.72 -11.44 -8.13 +4.18 -10.02 +79.60
326 159913 深价值 1.7960 1.7960 +1.1831 1.7750 -1.1136 +1.76 -5.02 -2.29 +18.00 -5.12 +79.60
327 690002 民生强债A 1.7960 1.9260 -0.0556 1.7970 +0.8909 -3.13 -3.70 -4.11 -1.54 -4.16 +79.60
328 690004 民生稳健 1.7960 1.7960 +0.7856 1.7820 -1.8931 +5.46 +11.55 +15.57 +26.12 +12.18 +79.60
329 512070 非银ETF 1.7949 1.7949 +1.3038 1.7718 +0.2953 -1.75 -7.75 -17.04 +3.53 -12.50 +79.49
330 512120 医药股基 1.7940 1.7940 +0.1116 1.7920 +1.8952 +3.76 +14.85 +15.37 +27.87 +12.20 +79.40
331 350006 天治双盈 1.7936 1.8336 +0.0056 1.7935 +0.1394 -0.42 -0.62 -1.10 +0.49 -1.16 +79.36
332 159933 金地ETF 1.7887 1.7887 +1.3830 1.7643 -0.2292 -0.95 -7.97 -10.78 +7.92 -7.93 +78.87
333 000043 嘉实美股 -- -- -- 1.7880 -1.9016 +5.61 +5.05 +8.83 +13.38 +8.10 +78.80
334 159929 医药ETF 1.7813 1.7813 -0.1122 1.7833 +1.9649 +2.91 +13.78 +15.71 +25.09 +12.38 +78.13
335 163817 中银转债B 1.7800 1.7800 -0.2801 1.7850 +1.2360 -2.68 -3.26 -0.28 +5.26 -2.36 +78.00
336 370027 上投智选 1.7790 1.7790 -0.5590 1.7890 +5.0590 -0.73 -12.96 -11.14 +5.45 -10.11 +77.90
337 470008 汇添富策略回报混合 1.7790 1.9090 +0.2818 1.7740 +0.8432 +2.83 +3.19 +7.49 +22.35 +2.77 +77.90
338 270006 广发优选 1.7785 3.0385 +0.5257 1.7692 +1.1639 +0.39 -6.30 -10.54 +4.54 -11.97 +77.85
339 001883 中欧动力E 1.7762 2.6922 +0.3276 1.7704 +0.4054 +1.42 +4.01 -2.47 -11.51 -4.81 +77.62
340 163407 兴全300 1.7745 1.7745 +1.3652 1.7506 -0.7720 +2.74 -3.45 -3.47 +16.96 -3.50 +77.45
341 262001 景顺大中华 -- -- -- 1.7710 -1.5246 +8.98 +10.27 +9.46 +23.24 +8.78 +77.10
342 159948 创业板EF 1.7703 0.8699 -0.3939 1.7773 +3.9541 -5.86 -4.85 -4.12 -3.63 -3.83 +77.03
343 002803 东方红沪港深 1.7700 1.7700 +1.4327 1.7450 -1.3559 +4.98 +1.26 +9.46 +41.37 +3.15 +77.00
344 512610 医药卫生 1.7696 1.7696 -0.1242 1.7718 +1.9326 +2.91 +13.70 +15.46 +24.38 +12.19 +76.96
345 090018 大成新锐混合 1.7690 2.2690 -0.0565 1.7700 -1.0741 +4.92 +2.79 +9.20 +16.61 +5.05 +76.90
346 161713 招商信用 1.0160 1.6030 +0.0000 1.0160 +0.0984 -0.10 +1.39 +2.80 +5.41 +3.11 +76.53
347 510070 民企ETF 1.7640 1.5120 -0.7874 1.7780 +2.4943 -0.06 -4.96 -5.26 +11.15 -5.57 +76.40
348 485111 工银双利A 1.7640 1.7640 -0.0567 1.7650 +0.1701 -0.11 +1.85 +4.13 +4.69 +3.95 +76.40
349 164105 华富强债 1.2530 1.7040 -0.2389 1.2560 +0.4789 -0.63 +0.08 +0.89 +3.21 +0.48 +76.10
350 200015 长城优化 1.7610 1.8760 +1.0269 1.7431 +1.2266 +1.51 +1.15 -4.60 +2.92 -6.78 +76.10
351 090010 大成中证 1.7590 1.7590 +0.8023 1.7450 -0.3980 +2.33 -3.14 -1.79 +12.76 -2.17 +75.90
352 510060 央企ETF 1.7584 1.1247 +1.2378 1.7369 +0.2275 -0.85 -6.35 -9.24 +5.97 -6.98 +75.84
353 540010 汇丰科技 1.7564 1.7564 -0.6898 1.7686 +6.4165 -5.16 -12.31 -13.33 -6.12 -11.04 +75.64
354 000529 广发竞争优势 1.7560 1.7560 +1.4443 1.7310 +0.0000 +1.92 -2.23 -6.45 +21.27 -8.35 +75.60
355 540003 汇丰策略A 1.7560 2.3960 -0.3292 1.7618 +2.9271 -3.99 -11.15 -8.52 +5.29 -8.03 +75.60
356 000309 大摩品质生活 1.7560 1.7560 +0.4577 1.7480 +1.4237 +0.06 -1.95 -7.48 -2.28 -7.63 +75.60
357 530010 建信责任 1.7558 1.7558 +1.3800 1.7319 -0.2506 +1.70 -4.64 -6.47 +13.29 -5.04 +75.58
358 004236 中欧动力C 1.7550 2.1700 +0.3201 1.7494 +0.3989 +1.38 +3.90 -2.53 -11.69 -4.87 +75.50
359 519709 交银全球 -- -- -- 1.7540 -1.4253 +9.63 +7.87 +15.09 +29.45 +11.72 +75.40
360 110026 易方达创业板ETF联接A 1.7502 1.7502 -0.3530 1.7564 +3.5653 -5.39 -4.41 -2.52 -4.10 -2.10 +75.02
361 270010 广发300联接A 1.7494 2.0394 +1.0221 1.7317 -0.1772 +0.89 -4.73 -5.09 +10.66 -5.04 +74.94
362 004744 易方达创业板ETF联接C 1.7490 1.7490 -0.3589 1.7553 +3.6078 -5.43 -4.46 -2.62 -4.16 -2.19 +74.90
363 161609 融通动力 1.7450 2.2900 +0.2298 1.7410 +1.5473 +2.41 +1.93 +1.22 +10.23 -1.52 +74.50
364 000594 大摩进取优选 1.7440 1.7440 -0.2288 1.7480 +2.2936 +1.16 +7.46 +3.75 +16.50 +2.05 +74.40
365 110010 易基成长 1.7429 2.0569 +0.2935 1.7378 +1.2565 -2.19 -5.73 -8.40 +8.13 -10.63 +74.29
366 510280 成长ETF 1.7420 1.7420 +1.4560 1.7170 -1.0907 +4.75 -2.84 -2.30 +21.06 -1.97 +74.20
367 512640 金融地产 1.7402 1.7402 +1.3689 1.7167 -0.0632 -1.59 -9.07 -12.54 +3.74 -9.60 +74.02
368 960006 上投行业H 1.7400 2.0970 -0.7416 1.7530 +3.9080 -2.25 -8.57 -8.03 -1.25 -6.85 +74.00
369 002987 广发300联接C 1.7380 1.7380 +1.0230 1.7204 -0.1726 +0.86 -4.79 -5.24 +10.25 -5.16 +73.80
370 000418 景顺成长之星 1.7340 1.7340 -0.4592 1.7420 +1.9031 -0.69 -2.53 -1.76 +14.53 -2.86 +73.40
371 690202 民生强债C 1.7320 1.8620 -0.0577 1.7330 +0.9238 -3.19 -3.83 -4.26 -1.87 -4.31 +73.20
372 161216 双债A 1.0870 1.5860 -0.0919 1.0880 +0.0920 -0.28 +1.97 +3.62 +5.84 +3.62 +73.10
373 377530 上投行业A 1.7310 2.0860 -0.7454 1.7440 +3.8706 -2.20 -8.61 -8.02 -1.37 -6.84 +73.10
374 240019 成长ETF联接 1.7300 1.7300 +1.4068 1.7060 -1.0405 +4.53 -2.64 -2.15 +19.64 -1.82 +73.00
375 470028 汇添富社会责任混合 1.7270 1.7270 -1.2579 1.7490 +5.0955 -5.16 -11.39 -3.84 +20.94 -2.76 +72.70
376 519061 海富通纯债A 1.7260 2.2660 +0.0000 1.7260 +0.0000 +0.12 +1.23 +2.43 +4.29 +2.19 +72.60
377 001887 中欧价值智选E 1.7238 2.0738 -0.6799 1.7356 +2.7961 -3.65 -3.74 -6.38 -3.44 -7.73 +72.38
378 159910 深F120 1.7233 1.7233 +1.2098 1.7027 -0.8936 +1.56 -5.70 -3.66 +17.44 -6.01 +72.33
379 376510 上投大盘 1.7200 1.7200 +1.5348 1.6940 -0.1744 +3.49 -3.64 -4.76 +15.90 -6.98 +72.00
380 530018 建信深证100 1.7196 1.7196 +1.0638 1.7015 -0.3664 +1.46 -5.25 -2.65 +17.78 -4.03 +71.96
381 160607 鹏华价值 0.7610 4.1260 +1.1968 0.7520 -1.3141 -1.04 -5.93 -0.73 +15.93 -5.27 +71.60
382 217018 招商安瑞 1.7160 1.7160 -0.5217 1.7250 +0.8741 -1.27 -1.72 -0.06 +4.76 -1.15 +71.60
383 070023 深F120联接 1.7152 1.7152 +1.1380 1.6959 -0.8221 +1.45 -5.37 -3.36 +16.52 -5.58 +71.52
384 233005 大摩强债 1.7133 1.7483 -0.0058 1.7134 +0.0876 -0.33 +1.13 +2.51 +3.96 +2.41 +71.33
385 050026 博时医疗 1.7120 1.8510 -0.9832 1.7290 +3.4463 -1.15 +13.60 +16.70 +18.15 +11.24 +71.20
386 000044 嘉实美股(美元现汇) -- -- -- 1.7080 -1.8150 +4.66 +3.96 +12.15 +20.03 +10.12 +70.80
387 320018 诺安新动力 1.7070 1.8270 +0.7674 1.6940 -0.8202 +1.43 -1.44 -0.23 +17.56 -1.90 +70.70
388 485011 工银双利B 1.7070 1.7070 -0.1170 1.7090 +0.1757 -0.18 +1.73 +3.83 +4.21 +3.71 +70.70
389 000831 工银医疗保健 1.7060 1.7060 -0.3505 1.7120 +1.7585 +0.18 +14.80 +20.91 +28.46 +16.45 +70.60
390 001281 长安鑫利优选混合A 1.7032 1.7032 +0.6203 1.6927 -0.6987 +4.22 +3.91 +9.42 +33.98 +4.86 +70.32
391 519060 海富通纯债C 1.7010 2.2330 +0.0000 1.7010 +0.0000 +0.12 +1.13 +2.29 +3.85 +2.10 +70.10
392 000124 华宝服务优选混合 1.6990 1.9990 -1.1059 1.7180 +2.5309 -3.41 -3.41 -5.35 +6.86 -5.35 +69.90
393 002072 长安鑫利优选混合C 1.6974 1.6974 +0.6165 1.6870 -0.6893 +4.19 +3.82 +9.27 +33.78 +4.73 +69.74
394 240016 上证180ETF联接 1.6930 1.7230 +1.2560 1.6720 -0.4135 +1.01 -6.41 -6.93 +11.16 -4.99 +69.30
395 001878 嘉实沪港深精选股票 1.6930 1.6930 +1.4988 1.6680 -1.5948 +3.67 -1.17 -0.12 +22.77 -3.04 +69.30
396 217017 消费ETF联接A 1.6930 1.6930 +1.0143 1.6760 -1.5948 +8.66 +6.41 +10.08 +26.44 +6.14 +69.30
397 510650 金融行业 1.6912 1.6912 +1.4639 1.6668 -0.2070 -0.63 -8.12 -10.98 +9.36 -7.78 +69.12
398 000549 华安大国新经济 1.6900 1.6900 +0.1185 1.6880 +2.6036 -4.36 -5.85 -6.73 +5.03 -7.24 +69.00
399 001927 华夏消费升级混合A 1.6900 1.6900 +1.4406 1.6660 -2.5444 +7.92 +5.03 +11.04 +32.65 +6.22 +69.00
400 460300 华泰300ETF联接 1.6890 1.6890 +0.9021 1.6739 +0.1954 +0.40 -4.89 -5.36 +9.88 -5.08 +68.90
401 000835 华润富时中国A50 1.6890 1.6890 +1.9928 1.6560 -1.8354 +2.99 -5.11 -4.25 +20.13 -3.92 +68.90
402 002068 东方多策略C 1.6885 1.8585 +0.1067 1.6867 -0.0711 -0.20 +0.78 +0.12 +35.37 -0.27 +68.85
403 510440 500沪市 1.6860 1.6860 +0.1188 1.6840 +2.0759 -1.58 -4.64 -6.28 -0.12 -8.52 +68.60
404 165509 信诚增强 1.1040 1.5750 +0.0907 1.1030 +0.0906 -0.09 +0.18 +1.54 +4.14 +0.90 +68.54
405 096001 大成标普 -- -- -- 1.6840 -1.3064 +3.06 +1.75 -3.16 +0.96 -3.61 +68.40
406 165508 信诚深度 1.6830 1.6830 +0.0000 1.6830 +2.4955 -3.99 -11.88 -10.10 +0.18 -13.56 +68.30
407 001112 东方红优势 1.6830 1.6830 +1.5078 1.6580 -1.3072 +4.79 +0.48 +7.95 +35.73 +2.00 +68.30
408 004407 消费ETF联接C 1.6830 1.6830 +1.0204 1.6660 -1.6043 +8.65 +6.38 +9.71 -- +5.85 +68.30
409 519706 深价值联接 1.6820 1.6820 +1.0817 1.6640 -1.0107 +1.57 -4.81 -2.49 +16.32 -5.24 +68.20
410 270023 广发全球精选 -- -- -- 1.6800 -1.1905 +4.54 +0.00 +1.57 -1.87 -0.18 +68.00
411 519095 新华轮换 1.6780 2.5780 +0.0596 1.6770 +1.8474 -7.45 -6.20 -11.50 +1.08 -10.55 +67.80
412 003854 汇安丰华混合A 1.6777 1.6777 +0.1552 1.6751 +1.0669 +0.24 -5.27 -4.83 +10.60 -3.29 +67.77
413 690005 民生内需 1.6760 1.6760 +1.8226 1.6460 -0.7757 -1.00 -4.50 -4.83 +13.09 -5.74 +67.60
414 571002 诺德灵活 1.6757 2.3957 +1.2569 1.6549 -1.1518 +2.29 +5.88 +5.24 +17.94 +3.69 +67.57
415 000436 易方达裕惠 1.6750 1.7750 -0.1193 1.6770 +0.5373 -0.71 +0.96 +2.38 +0.00 +1.76 +67.50
416 233012 大摩多元债A 1.6740 1.6740 +0.0000 1.6740 +0.2987 -0.77 +0.48 +1.95 +1.89 +1.45 +67.40
417 000477 广发主题领先 1.6720 1.6720 -0.2982 1.6770 +2.7512 -0.59 -7.16 -9.72 +9.28 -11.16 +67.20
418 000215 广发趋势 1.6720 1.7320 +0.2999 1.6670 +0.1794 +0.97 +1.58 +3.53 +11.84 +2.70 +67.20
419 001928 华夏消费升级混合C 1.6710 1.6710 +1.4572 1.6470 -2.5733 +7.88 +4.96 +10.81 +31.99 +6.03 +67.10
420 164808 工银四季 1.0140 1.5500 -0.0985 1.0150 +0.0986 -0.39 +1.30 +2.63 +3.58 +2.63 +67.04
421 000042 中证财通可持续发展100指数A 1.6702 1.6702 +0.7966 1.6570 +0.3772 +0.28 -3.73 -3.74 +11.91 -3.90 +67.02
422 000063 长盛电子信息 1.6690 1.6690 +0.6634 1.6580 +2.1570 -1.53 -8.60 -10.80 +0.91 -10.41 +66.90
423 100039 富国通胀主题混合 1.6690 1.7190 +0.9679 1.6530 -0.1797 +1.40 +2.08 +5.23 +23.90 +1.83 +66.90
424 531008 建信增利A 1.6690 1.6690 -0.0599 1.6700 +0.1797 -0.30 +1.71 +3.02 +3.22 +3.15 +66.90
425 519662 银河岁岁A 1.6680 1.6680 +0.0000 1.6680 +0.0000 +0.06 +1.21 +2.52 +3.67 +2.58 +66.80
426 159905 深红利 1.6671 1.6671 +1.8574 1.6367 -2.3094 +3.07 -3.56 -0.35 +26.68 -4.03 +66.71
427 540002 汇丰晋信龙腾混合 1.6659 3.5019 +1.5050 1.6412 +0.3782 +2.66 -1.03 +0.23 +11.57 -1.22 +66.59
428 000567 广发聚祥灵活 1.6650 1.6650 -0.6563 1.6760 +2.5225 -3.08 -6.93 -9.90 +3.61 -11.44 +66.50
429 400025 东方新兴 1.6647 1.6647 +1.4319 1.6412 -2.3848 +6.91 +7.44 +14.43 +30.77 +8.83 +66.47
430 100016 富国天源 1.6640 3.3770 -0.2996 1.6690 +1.9832 -4.59 -7.50 -11.02 +15.56 -12.37 +66.40
431 580008 东吴产业 1.6620 1.6620 +0.7273 1.6500 +0.3610 -0.12 -7.31 -3.65 +10.07 -5.51 +66.20
432 000878 中海医药健康A 1.6610 1.6610 +0.0602 1.6600 +1.5653 -0.78 +14.87 +21.06 +40.17 +14.95 +66.10
433 001645 国泰大健康股票 1.6600 1.6600 -0.7770 1.6730 +3.7349 -6.64 +9.86 +11.56 +21.88 +7.24 +66.00
434 000711 嘉实医疗保健 1.6600 1.6600 -0.3003 1.6650 +2.1084 +0.30 +12.85 +18.15 +23.15 +11.41 +66.00
435 161213 国投消费 1.6570 1.6570 +1.0366 1.6400 -1.0260 +4.41 +2.03 +6.01 +19.73 +2.73 +65.70
436 001717 工银前沿医疗股票 1.6570 1.6570 -0.3008 1.6620 +1.8105 -0.06 +14.35 +24.96 +39.48 +18.02 +65.70
437 000747 广发逆向 1.6540 1.6540 -0.5412 1.6630 +1.2696 +1.04 +3.25 +5.55 +12.67 +0.24 +65.40
438 000029 富国宏观策略 1.6530 1.8480 -0.0605 1.6540 +0.3025 -0.78 -6.77 -2.76 +22.17 -6.03 +65.30
439 630005 华商动态 1.6510 1.6510 -0.0605 1.6520 +2.1199 -6.14 -2.25 -11.28 -11.99 -10.71 +65.10
440 000945 华夏医疗A 1.6490 1.6490 -0.3023 1.6540 +1.3341 +3.32 +14.59 +15.56 +20.89 +13.18 +64.90
441 340006 兴全全球 1.6482 4.3942 +0.9432 1.6328 +0.8615 +0.51 -0.02 +0.52 +9.68 -0.94 +64.82
442 519909 华安安顺混合 1.6470 1.7880 +0.3656 1.6410 +0.2429 +1.54 +1.54 +2.55 +15.42 +2.49 +64.70
443 570007 诺德优选 1.6470 1.6470 +0.2435 1.6430 +0.1821 +4.11 +11.81 +10.09 +22.09 +7.58 +64.70
444 000628 大成高新技术 1.6460 1.6460 +0.6728 1.6350 -1.7618 +4.57 +2.17 +4.64 +20.94 -0.30 +64.60
445 519660 银河增利A 1.6450 1.6450 +0.0608 1.6440 +0.0000 +0.06 +0.73 +2.75 +4.44 +2.36 +64.50
446 161907 万家红利 1.6412 1.6412 +0.9472 1.6258 -0.3595 +1.86 -3.93 -3.75 +7.95 -3.71 +64.12
447 519678 银河消费 1.6410 1.6410 +0.9225 1.6260 -1.0969 +3.60 -0.12 -0.55 +7.89 -3.98 +64.10
448 519908 华夏兴华A 1.6400 6.0600 +0.0000 1.6400 +2.5610 -4.43 -5.64 -11.97 -8.84 -13.09 +64.00
449 960004 华夏兴华H -- -- -- 1.6400 +2.5610 -4.43 -5.64 -11.97 -8.84 -13.09 +64.00
450 000021 华夏优势增长混合 1.6400 2.8100 +0.0000 1.6400 +2.1951 -1.74 -4.87 -7.29 +1.74 -8.43 +64.00
451 519663 银河岁岁C 1.6400 1.6400 +0.0000 1.6400 +0.0000 +0.06 +1.17 +2.37 +3.34 +2.37 +64.00
452 700003 平安策略 1.6390 1.7390 -0.0610 1.6400 +0.1220 -0.91 -5.80 -9.90 +4.66 -10.34 +63.90
453 162510 国安双力 0.9670 1.7550 -0.1033 0.9680 +2.0683 -2.62 -4.54 -7.46 -2.22 -8.25 +63.84
454 001380 鹏华弘盛C 1.6379 1.6379 -0.0122 1.6381 +0.1587 -0.67 +0.01 +0.42 +7.38 +0.07 +63.79
455 000248 汇添富消费联接 1.6378 1.6378 +1.9801 1.6060 -3.9321 +11.47 +7.89 +12.96 +46.95 +4.92 +63.78
456 530008 建信增利C 1.6360 1.9090 -0.0611 1.6370 +0.2445 -0.37 +1.55 +2.83 +2.76 +2.89 +63.60
457 121001 国投融华 1.6344 3.1514 -0.1771 1.6373 +1.9763 -1.64 -3.38 -7.19 -4.85 -3.84 +63.44
458 160314 华夏行业 1.0340 6.1980 +0.0000 1.0340 +1.2573 +0.29 -3.63 -7.01 +1.97 -8.25 +63.32
459 002082 华泰柏瑞激励动力混合C 1.6330 1.6330 +0.1840 1.6300 +1.8371 -1.03 +15.49 +19.11 +28.89 +13.01 +63.30
460 233013 大摩多元债C 1.6310 1.6310 +0.0000 1.6310 +0.3066 -0.79 +0.37 +1.75 +1.43 +1.30 +63.10
461 000452 南方医保 1.6300 1.8450 -0.1837 1.6330 +1.4724 -0.24 +6.54 +7.52 +10.58 +6.19 +63.00
462 000834 大成纳指100 -- -- -- 1.6300 -2.1472 +5.37 +3.62 +8.67 +12.57 +7.80 +63.00
463 350008 天治新消费混合 1.6290 1.6290 +0.3079 1.6240 +0.1842 +1.94 -6.43 -7.76 +9.55 -8.33 +62.90
464 240017 华宝新兴产业混合 1.6288 2.0768 +1.2683 1.6084 +0.3438 -2.57 -8.13 -10.57 -23.44 -10.70 +62.88
465 513500 标普500 -- -- -- 1.6288 -1.7498 +3.67 +1.61 +0.99 +6.40 +0.48 +62.88
466 001631 天弘食品A 1.6276 1.6276 +2.3455 1.5903 -4.4421 +14.60 +13.76 +16.90 +44.11 +9.68 +62.76
467 160615 鹏华300 1.5560 1.6160 +0.9734 1.5410 -0.1928 +1.24 -4.42 -4.77 +12.92 -4.19 +62.74
468 000877 华泰量化优选 1.6271 1.6271 +0.8804 1.6129 +0.1291 -0.46 -5.37 -5.89 +10.01 -5.53 +62.71
469 000432 中银优秀企业 1.6260 1.6260 +0.3085 1.6210 -1.3530 +4.63 +6.41 +10.54 +15.81 +9.49 +62.60
470 200002 长城久泰 1.6247 4.4847 +0.9130 1.6100 +0.2770 +0.58 -4.89 -5.46 +11.59 -5.23 +62.47
471 000184 工银添福A 1.6220 1.6220 +0.1235 1.6200 +0.3083 -1.40 -2.29 -2.35 +1.57 -2.64 +62.20
472 519661 银河增利C 1.6220 1.6220 +0.0617 1.6210 +0.0000 +0.00 +0.62 +2.59 +4.04 +2.21 +62.20
473 000946 华夏医疗C 1.6220 1.6220 -0.3073 1.6270 +1.3564 +3.31 +14.47 +15.28 +20.33 +12.95 +62.20
474 240011 华宝大盘精选混合 1.6212 1.9066 -0.4910 1.6292 +3.7256 -4.13 -8.24 -10.06 +1.32 -10.78 +62.12
475 000409 鹏华环保产业 1.6200 1.6200 +0.1236 1.6180 +1.4198 -0.74 -4.26 -7.16 +0.75 -8.89 +62.00
476 510310 HS300ETF 1.6198 1.6198 +0.9724 1.6042 -0.1235 +1.00 -5.06 -5.79 +11.33 -5.32 +61.98
477 002062 国泰国策驱动C 1.6190 1.6190 +0.3720 1.6130 +0.6794 -1.52 -6.42 -5.04 +4.86 -5.21 +61.90
478 519677 银河定投宝 1.6180 1.6180 +0.1238 1.6160 +1.6687 -1.46 -6.31 -6.64 -1.76 -7.17 +61.80
479 001632 天弘食品C 1.6166 1.6166 +2.3488 1.5795 -4.4352 +14.58 +13.70 +16.76 +43.76 +9.57 +61.66
480 000598 长盛生态 1.6160 1.6160 +0.0619 1.6150 +0.0000 +1.25 +0.19 +0.94 +15.51 -3.29 +61.60
481 229002 泰达宏利逆向策略混合 1.6150 2.4750 +0.6858 1.6040 +0.3096 -0.25 -5.44 -2.12 -19.49 -3.98 +61.50
482 320021 诺安双利债 1.6150 1.6150 +0.0000 1.6150 -0.1238 +5.42 +9.20 +13.73 +15.36 +12.94 +61.50
483 159920 恒生ETF 1.6144 1.6144 +1.8485 1.5851 -1.9512 +5.15 +5.22 +4.34 +14.96 +1.90 +61.44
484 000171 易方达裕丰 1.6140 1.6140 +0.3108 1.6090 -0.2478 +0.81 +1.00 +3.07 +9.50 +2.61 +61.40
485 370023 上投消费 1.6140 1.7940 +0.8750 1.6000 -1.1152 +5.63 +4.13 +6.18 +21.54 +4.20 +61.40
486 159915 创业板 1.6125 1.8473 -0.3953 1.6189 +3.9442 -5.85 -4.87 -4.46 -4.92 -4.06 +61.25
487 700002 平安深证300 1.6110 1.6910 +0.3113 1.6060 +0.9932 -2.07 -7.41 -6.72 +9.37 -8.57 +61.10
488 000879 中海医药健康C 1.6110 1.6110 +0.0621 1.6100 +1.4898 -0.80 +14.83 +20.86 +39.48 +14.83 +61.10
489 001975 景顺环保 1.6100 1.6100 -0.4329 1.6170 +2.3602 -1.41 -3.25 +2.22 +26.18 +1.39 +61.00
490 161229 国投中国 -- -- -- 1.4070 -0.2843 +4.77 +6.19 +6.45 +14.56 +3.61 +60.83
491 000511 国泰国策驱动A 1.6080 1.6080 +0.3119 1.6030 +0.7463 -1.65 -6.51 -5.52 +4.08 -5.63 +60.80
492 159918 中创400 1.6040 1.6040 -0.5826 1.6134 +3.5973 -5.90 -7.03 -8.33 -9.93 -8.90 +60.40
493 160627 鹏华策略 1.6040 1.3030 +0.2500 1.6000 -0.3117 +1.07 -0.68 +0.50 +15.81 -1.60 +60.40
494 233015 大摩量化配置混合 1.6020 2.0020 +0.6914 1.5910 +0.0624 +0.38 -6.04 -5.93 +2.63 -6.10 +60.20
495 159925 南方300 1.6009 1.4036 +0.9777 1.5854 -0.1187 +0.98 -5.14 -5.84 +11.72 -5.41 +60.09
496 000339 长城医疗保健 1.6002 1.6002 +0.0750 1.5990 +0.9374 +0.29 +6.54 +4.32 +11.75 +2.97 +60.02
497 373020 上投双核 1.5996 2.2197 -0.5657 1.6087 +2.3318 -0.42 -2.37 -14.25 -6.32 -14.77 +59.96
498 100035 富国优化增强债券A 1.5990 1.6640 +0.0000 1.5990 -0.1251 +0.31 -0.68 -0.31 +5.34 -1.42 +59.90
499 090009 大成行业轮动混合 1.5980 1.5980 +0.3139 1.5930 -0.2503 +0.95 -4.02 -1.18 +11.90 -4.25 +59.80
500 020021 金融ETF联接 1.5975 1.5975 +1.1076 1.5800 +0.1815 -1.06 -7.56 -10.91 +7.08 -7.27 +59.75
501 000554 中国梦灵活配置 1.5950 1.5950 +0.8855 1.5810 -0.7524 +0.95 -0.56 +0.25 +10.61 -2.63 +59.50
502 000121 华夏永福混合A 1.5950 1.5950 -0.1252 1.5970 +1.0658 -0.99 -0.93 +0.19 +5.98 +0.06 +59.50
503 159923 100ETF 1.5910 1.5910 +1.5964 1.5660 -1.3199 +2.25 -5.35 -5.97 +14.79 -4.67 +59.10
504 001342 易方达新享A 1.5910 1.6460 +0.3785 1.5850 +0.3143 +0.70 +0.13 +2.45 +7.43 +0.82 +59.10
505 510090 责任ETF 1.5906 1.8976 +1.4607 1.5677 -0.2703 +1.86 -4.81 -6.73 +14.45 -5.17 +59.06
506 000513 富国高端制造 1.5890 1.5890 +1.2747 1.5690 -0.3147 -1.43 -8.73 -6.97 +14.98 -9.10 +58.90
507 510510 广发500 1.5879 1.5879 -0.0315 1.5884 +2.6009 -3.52 -5.87 -7.01 -1.65 -8.69 +58.79
508 000185 工银添福B 1.5870 1.5870 +0.1262 1.5850 +0.2520 -1.43 -2.40 -2.58 +1.15 -2.76 +58.70
509 519111 浦银收益A 1.5870 1.5970 -0.2514 1.5910 +0.6931 -1.49 -0.13 +0.70 +1.41 +0.32 +58.70
510 163411 兴全精选混合 1.5867 1.8418 +0.0000 1.5867 -0.4034 -1.15 -4.51 +1.43 +23.15 -3.23 +58.67
511 163001 长信医疗 1.0150 1.5550 +0.2964 1.0120 +2.1675 +0.40 +12.03 +15.74 +13.66 +11.05 +58.42
512 720001 财通价值 1.5840 2.0550 +0.2532 1.5800 +2.0202 -2.64 -8.07 -9.33 -19.02 -12.39 +58.40
513 159932 500深ETF 1.5840 1.3420 -0.1890 1.5870 +3.0303 -5.32 -7.64 -9.59 -6.44 -10.25 +58.40
514 530006 建信精选 1.5840 2.4880 +1.4734 1.5610 -1.7677 +4.83 +2.39 +0.96 +12.18 -3.06 +58.40
515 000974 安信消费医药 1.5830 1.5830 +0.1265 1.5810 -0.5685 +2.33 +0.64 +5.18 +24.35 +1.47 +58.30
516 530009 建信收益A 1.5820 1.6970 +0.1266 1.5800 +0.3161 -0.32 -0.63 -0.94 +2.13 -1.31 +58.20
517 001903 光大欣鑫A 1.5810 1.6450 -0.0632 1.5820 +0.0000 +0.00 -1.25 -0.63 +4.49 -1.50 +58.10
518 100055 富国全球顶级消费品混合 -- -- -- 1.5810 -0.6325 +2.80 +8.44 +6.54 +11.97 +6.11 +58.10
519 040021 华安大中华 -- -- -- 1.5780 -1.3942 +6.98 +8.38 +6.77 +16.11 +5.41 +57.80
520 310398 申万沪深300 1.5766 1.5766 +1.5327 1.5528 -1.2115 +2.03 -5.49 -4.41 +17.07 -3.76 +57.66
521 000008 嘉实中证500ETF联接 1.5750 1.5750 -0.0190 1.5753 +2.5143 -3.37 -5.63 -6.75 -1.46 -8.39 +57.50
522 070019 嘉实价值优势混合 1.5750 1.9160 +1.1561 1.5570 -1.6508 +2.74 +3.41 +9.53 +4.37 +5.56 +57.50
523 166006 中欧成长 1.1943 1.5023 +0.6574 1.1865 +0.3600 +0.87 -0.91 +1.95 +24.75 +1.32 +57.44
524 164902 交银添利 1.4150 1.5260 +0.0707 1.4140 +0.0707 -0.14 +1.22 +2.61 +4.58 +2.39 +57.21
525 519029 华夏稳增 1.5720 2.3770 -0.3802 1.5780 +2.6081 -3.62 -4.90 -7.09 -5.70 -8.50 +57.20
526 002172 海富新内C 1.5710 1.5710 +0.1913 1.5680 -0.3183 +0.71 +0.77 +1.55 +7.24 +1.03 +57.10
527 487021 工银瑞信优质精选 1.5690 1.5690 +0.7060 1.5580 -0.6373 +1.55 -0.51 +1.55 +15.28 -1.75 +56.90
528 519125 浦银消费A 1.5680 1.5680 +2.1498 1.5350 -1.0204 +3.36 -3.86 -3.27 +9.34 -3.80 +56.80
529 000988 嘉实互联网(人民币) -- -- -- 1.5670 -2.0421 +5.88 +3.84 +10.43 +23.10 +9.27 +56.70
530 166019 中欧价值智选A 1.5664 1.8864 -0.6785 1.5771 +2.7898 -3.68 -3.77 -6.58 -3.54 -7.91 +56.64
531 001668 汇添富全球互联混合(QDII) -- -- -- 1.5650 -2.5559 +8.53 +7.63 +15.50 +33.53 +11.79 +56.50
532 260112 景顺能源 1.5630 2.2680 +0.7088 1.5520 +0.0640 +1.36 -3.40 -5.73 -9.81 -5.90 +56.30
533 519176 浦银消费C 1.5630 1.5630 +2.1569 1.5300 -1.0237 +3.37 -3.87 -3.28 +9.61 -3.82 +56.30
534 000373 华安中证医药联接A 1.5630 1.5630 +0.1923 1.5600 +1.5355 +3.58 +13.76 +14.42 +25.85 +11.56 +56.30
535 000431 鹏华品牌 1.5620 1.6440 +3.1704 1.5140 -3.9693 +9.23 +7.35 +12.21 +40.22 +6.77 +56.20
536 590005 中邮核心主题混合 1.5610 1.7210 +0.3859 1.5550 +1.2812 -1.82 -8.82 -15.39 -8.28 -18.82 +56.10
537 000586 景顺中小创业板 1.5600 1.5600 -0.8264 1.5730 +1.4744 -0.57 +4.98 +11.35 +3.65 +6.85 +56.00
538 001018 易方达新经济 1.5590 1.5590 -0.8900 1.5730 +4.6825 -5.69 -2.74 -3.88 +16.87 -3.59 +55.90
539 000071 恒生ETF联接 1.5582 1.5582 +1.7700 1.5311 -1.8868 +4.93 +4.57 +3.76 +13.88 +1.47 +55.82
540 165310 建信双利 1.5580 1.7190 +1.3663 1.5370 -0.4493 +1.23 -4.65 -4.36 +14.64 -4.30 +55.80
541 481013 工银消费服务混合 1.5580 1.9070 +1.1688 1.5400 -2.3107 +7.37 +4.21 +5.06 -4.48 +2.77 +55.80
542 160915 大成景丰 1.1150 1.6510 -0.3575 1.1190 +0.6278 -0.89 -0.18 +0.00 +1.92 -0.62 +55.77
543 519115 浦银红利 1.5570 1.5570 +0.0000 1.5570 +0.6423 -1.64 -0.51 -4.13 +9.03 -6.54 +55.70
544 070099 嘉实优质企业混合 1.5570 2.7700 +1.3672 1.5360 -2.3121 +5.06 +9.80 -3.29 +8.13 -3.89 +55.70
545 161813 银华信用 1.3000 1.4850 +0.0000 1.3000 -0.0769 -0.08 +1.17 +2.52 +3.17 +2.04 +55.27
546 501021 香港中小 1.5522 1.5522 +1.6370 1.5272 -2.6028 +9.23 +10.35 +12.99 +29.24 +8.96 +55.22
547 110027 安心回报A 1.5520 2.4380 +0.3881 1.5460 +0.2577 -1.46 -6.11 -6.00 +1.50 -6.73 +55.20
548 000165 国投策略精选 1.5520 2.1800 -0.0644 1.5530 +0.5799 +0.00 -0.06 +0.98 -9.29 -0.70 +55.20
549 160617 鹏华丰润 1.0300 1.4880 +0.0000 1.0300 +0.0000 -0.29 +1.48 +2.79 +3.41 +2.59 +55.06
550 519130 海富新内A 1.5480 1.5480 +0.1942 1.5450 -0.2584 +0.65 +0.65 +1.44 +7.28 +0.91 +54.80
551 166008 中欧强债 1.0541 1.4635 +0.0000 1.0541 +0.0285 +0.07 +1.68 +2.52 +5.16 +2.40 +54.76
552 470006 汇添富医药保健混合 1.5470 1.8480 +0.3243 1.5420 +1.3575 +1.11 +20.86 +21.05 +23.76 +18.63 +54.70
553 590006 中邮中小盘 1.5440 1.8760 -0.1939 1.5470 +3.0440 -1.47 -20.04 -24.65 -14.65 -21.82 +54.40
554 519772 交银新生活力灵活配置混合 1.5440 1.5440 -1.4049 1.5660 +3.7565 -1.91 -0.58 +11.08 +56.28 +7.90 +54.40
555 540012 汇丰恒生A 1.5434 1.9134 +1.9621 1.5137 -1.8142 +3.11 -5.46 -2.30 -4.73 -3.24 +54.34
556 000524 上投摩根民生 1.5430 1.9820 -0.0648 1.5440 +1.7498 -4.10 -4.46 -1.91 -1.03 -3.92 +54.30
557 040015 华安动态 1.5430 2.1560 -1.2164 1.5620 +2.5924 -3.86 -4.69 -5.40 +22.56 -3.26 +54.30
558 160119 南方500 1.4104 1.5104 -0.0213 1.4107 +2.4887 -3.35 -5.62 -6.74 -1.45 -8.48 +54.21
559 519156 新华行业配置A 1.5420 2.4860 +0.7185 1.5310 +0.1946 -0.96 -2.84 +0.52 +4.76 -3.14 +54.20
560 519671 300价值 1.5410 1.5410 +1.4483 1.5190 -1.1032 +1.85 -5.98 -4.29 +17.54 -3.51 +54.10
561 100037 富国优化增强债券C 1.5400 1.6050 -0.0649 1.5410 -0.0649 +0.20 -0.84 -0.58 +4.90 -1.66 +54.00
562 110028 安心回报B 1.5390 2.3930 +0.3259 1.5340 +0.3249 -1.54 -5.64 -5.58 +1.72 -6.33 +53.90
563 002851 南方品质混合 1.5390 1.5390 +1.2500 1.5200 -2.7290 +6.14 +0.39 +4.77 +30.87 -0.13 +53.90
564 000376 华安中证医药联接C 1.5390 1.5390 +0.1301 1.5370 +1.5595 +3.50 +13.66 +14.25 +25.43 +11.36 +53.90
565 159936 可选消费 1.5387 1.5387 +0.4505 1.5318 -0.3314 +2.71 -4.61 -2.87 +1.61 -5.15 +53.87
566 040008 华安策略优选混合 1.5371 3.0734 +2.6101 1.4980 -1.8867 +2.28 -6.49 -5.58 +23.31 -6.13 +53.71
567 470018 汇添富双利债券A 1.5370 1.5370 -0.6464 1.5470 +0.9759 -1.03 -0.13 +0.99 +6.74 +0.00 +53.70
568 630008 华商策略 1.5370 1.5370 +0.2609 1.5330 +2.6675 -2.72 +1.25 +1.79 +10.10 +2.60 +53.70
569 003889 汇安丰泽混合A 1.5362 1.5362 +1.2323 1.5175 -1.4451 +3.76 +3.18 +6.87 +31.94 +4.32 +53.62
570 004235 中欧价值智选C 1.5351 1.5351 -0.6858 1.5457 +2.8076 -3.75 -3.96 -6.99 -5.17 -8.25 +53.51
571 001494 信诚新鑫A 1.5350 1.5350 +0.0000 1.5350 -0.0651 +0.07 +0.33 +1.12 +6.38 +0.99 +53.50
572 003890 汇安丰泽混合C 1.5336 1.5336 +1.2277 1.5150 -1.4411 +3.75 +3.15 +6.80 +31.80 +4.27 +53.36
573 159935 景顺500 1.5327 1.5327 -0.0261 1.5331 +2.5511 -3.26 -5.46 -6.26 +0.78 -8.02 +53.27
574 163810 中银价值 1.5320 1.5520 +0.3274 1.5270 +1.0444 -2.67 -10.30 -9.19 +6.39 -11.39 +53.20
575 519112 浦银收益C 1.5320 1.5420 -0.2604 1.5360 +0.7180 -1.48 -0.26 +0.52 +1.06 +0.13 +53.20
576 159931 金融ETF 1.5313 1.5313 +1.3636 1.5107 -0.0849 -1.56 -9.17 -12.67 +2.85 -9.67 +53.13
577 000778 鹏华先进制造 1.5310 1.5310 -0.2606 1.5350 +1.7636 -2.42 -1.98 -3.59 +4.15 -6.82 +53.10
578 001149 汇丰恒生C 1.5306 1.9006 +1.9516 1.5013 -1.7901 +3.09 -5.58 -2.59 -5.20 -3.48 +53.06
579 163822 中银主题 1.5300 1.6300 -0.9709 1.5450 +4.3791 -9.84 -18.44 -26.16 -13.36 -27.49 +53.00
580 002001 华夏回报A 1.5290 4.4980 +1.5272 1.5060 -1.7659 +4.08 +3.80 +7.37 +19.55 +3.66 +52.90
581 161505 银河通利 1.0990 1.4890 +0.0000 1.0990 +0.0000 -0.09 +1.48 +2.52 +3.19 +2.42 +52.72
582 001528 诺安先进 1.5270 1.5270 +0.7256 1.5160 -1.0478 +4.37 +1.87 +5.89 +27.25 +2.48 +52.70
583 531009 建信收益C 1.5260 1.6410 +0.1312 1.5240 +0.3277 -0.33 -0.72 -1.10 +1.67 -1.48 +52.60
584 001657 长安鑫富领先混合 1.5250 1.5250 +0.5274 1.5170 -1.1148 +5.54 +7.02 +12.55 +38.01 +7.85 +52.50
585 001508 富国新动力A 1.5250 1.5250 +0.2630 1.5210 +1.9672 +1.06 +14.75 +26.03 +30.90 +25.00 +52.50
586 519035 富国天博创新主题混合 1.5247 4.7707 +1.5316 1.5017 -0.7674 -0.10 -7.89 -4.43 +20.01 -8.04 +52.47
587 000746 招商行业 1.5240 1.5240 +0.7270 1.5130 -0.5906 +0.93 -2.99 -5.40 +14.50 -9.88 +52.40
588 004223 金信多策略混合 1.5231 1.5231 +0.0197 1.5228 +0.0131 -0.01 +9.81 -3.63 -- -3.11 +52.31
589 001714 工银文体产业股票 1.5230 1.5230 +0.2633 1.5190 -0.4596 +2.35 +0.93 +8.01 +27.02 +3.18 +52.30
590 000368 汇添富沪深300 1.5225 1.5225 +0.5150 1.5147 +0.8933 +2.10 -3.71 -6.29 +9.39 -5.98 +52.25
591 510290 380ETF 1.5218 1.5218 +0.0263 1.5214 +1.9976 -0.45 -2.92 -2.60 +3.87 -5.41 +52.18
592 519979 长信内需成长混合 1.5210 2.2160 +1.4000 1.5000 +0.1315 +1.54 +0.73 +0.60 +0.93 -1.93 +52.10
593 040007 华安中小盘成长混合 1.5186 2.8335 -0.8682 1.5319 +1.2841 +1.52 +1.61 +1.98 +7.15 -1.34 +51.86
594 070030 中创400联接A 1.5170 1.5170 -0.5572 1.5255 +3.4015 -5.60 -6.70 -8.12 -10.28 -8.66 +51.70
595 001694 华安沪港深 1.5170 1.5170 -0.7199 1.5280 +3.0982 -1.37 -0.65 +1.27 +20.11 +0.93 +51.70
596 001044 嘉实新消费 1.5170 1.5170 +0.6636 1.5070 -0.9888 +4.40 +5.71 +12.87 +35.93 +8.51 +51.70
597 530011 建信内生 1.5160 1.7730 +0.5305 1.5080 -1.0554 +2.85 -0.26 -3.07 +15.73 -6.88 +51.60
598 460007 华泰柏瑞行业领先混合 1.5160 1.5160 +0.7979 1.5040 +0.4617 -1.11 -2.51 -1.81 +20.22 -5.78 +51.60
599 217011 招商安心收益 1.5160 1.7560 +0.0000 1.5160 -0.0660 +0.00 +1.61 +3.06 +5.79 +2.99 +51.60
600 180013 银华领先策略混合 1.5145 2.7153 +0.0000 1.5145 +0.6471 +0.41 -13.48 -12.79 +8.94 -16.64 +51.45
601 159938 广发医药 1.5145 1.5145 -0.2371 1.5181 +2.6213 +1.11 +12.38 +13.36 +20.56 +10.41 +51.45
602 000688 景顺研究精选 1.5130 1.5330 +0.5316 1.5050 +0.5288 +0.46 -2.64 +1.95 +22.02 -0.46 +51.30
603 163806 中银增利 1.1090 1.5940 -0.0901 1.1100 +0.2705 -0.54 +0.90 +2.30 +3.99 +2.13 +51.22
604 290014 泰信现代 1.5120 1.5720 +0.4651 1.5050 -0.2646 +0.27 -5.62 -8.31 -0.98 -9.95 +51.20
605 000936 博时产业新动力A 1.5120 1.5380 -0.0661 1.5130 +1.6534 -3.32 -2.39 -1.11 +19.15 -3.39 +51.20
606 001510 富国新动力C 1.5120 1.5120 +0.2653 1.5080 +1.9841 +1.07 +14.81 +25.90 +30.46 +24.96 +51.20
607 000312 华安沪深300A 1.5115 1.8715 +2.0387 1.4813 -0.7873 +1.47 -2.98 -2.99 -4.60 -3.87 +51.15
608 005878 博时产业新动力C 1.5110 1.5110 -0.1322 1.5130 +1.6545 -- -- -- -- -- +51.10
609 159941 纳指100 -- -- -- 1.5087 -2.4458 +5.96 +4.51 +10.63 +14.11 +10.23 +50.87
610 690006 民生信用A 1.5080 1.5380 -0.1325 1.5100 +0.9284 -2.58 -2.84 -2.77 -0.13 -2.71 +50.80
611 420009 天弘安康颐养混合 1.5080 1.5080 -0.1985 1.5110 +0.4642 -0.59 +0.07 +1.41 +3.36 +0.94 +50.80
612 002214 中海沪港深 1.5080 1.6280 +1.8231 1.4810 -1.4589 +6.35 +4.36 -4.44 +21.51 +3.01 +50.80
613 290011 泰信中小盘 1.5070 1.7670 +0.0000 1.5070 +1.6589 -3.40 -5.99 -7.15 -10.93 -6.22 +50.70
614 960002 华夏回报H -- -- -- 1.5060 -0.2656 +2.52 +2.24 +5.76 +17.75 +2.10 +50.60
615 001736 圆信永丰优加生活 1.5040 1.5040 +0.8043 1.4920 -0.1995 +0.67 -2.40 +1.42 +17.96 -0.59 +50.40
616 163819 中银信用 1.0360 1.4590 -0.4803 1.0410 +0.7722 -1.34 +0.62 +2.76 +3.52 +2.76 +50.36
617 000328 上投转型动力 1.5030 1.5030 -0.5952 1.5120 +4.2582 +0.60 -15.18 -14.84 +0.47 -12.92 +50.30
618 001287 安信优势A 1.5030 1.5030 +0.1466 1.5008 +0.5855 +0.51 -0.04 +1.91 +34.73 -1.37 +50.30
619 000057 中银消费 1.5020 1.5020 +1.8996 1.4740 -2.9960 +5.55 -1.89 -2.85 +14.66 -4.94 +50.20
620 519918 华夏兴和 1.5010 3.8220 +0.5358 1.4930 -0.3997 +3.37 +3.73 -1.18 +9.24 -0.46 +50.10
621 380009 中银添利A 1.5000 1.5000 -0.0666 1.5010 +0.0667 -0.13 +1.28 +2.74 +6.23 +2.46 +50.00
622 202027 南方高端装备A 1.4990 1.8740 -0.3324 1.5040 +2.2015 -3.54 -4.03 -3.54 +14.69 -6.20 +49.90
623 001810 中欧潜力价值A 1.4990 1.4990 +0.7392 1.4880 -0.8005 +5.19 +4.83 +5.56 +18.40 +3.09 +49.90
624 002036 安信优势C 1.4974 1.4974 +0.1404 1.4953 +0.5944 +0.50 -0.09 +1.81 +34.39 -1.45 +49.74
625 005852 中银添利C 1.4970 1.4970 -0.0668 1.4980 +0.1336 -0.20 -- -- -- -- +49.70
626 005764 中欧潜力价值C 1.4950 1.4950 +0.6734 1.4850 -0.7358 +5.13 -- -- -- -- +49.50
627 000117 广发轮动 1.4950 1.4950 +0.2011 1.4920 +0.2676 +1.15 -3.80 -10.96 -7.49 -12.93 +49.50
628 040018 华安香港 -- -- -- 1.4950 -1.0033 +4.84 +5.95 +6.79 +19.50 +4.25 +49.50
629 003095 中欧医疗健康混合A 1.4950 1.4950 +0.2011 1.4920 +2.4080 +1.01 +22.54 +30.68 +47.00 +20.56 +49.50
630 000763 工银新财富 1.4940 1.4940 +0.0670 1.4930 -0.3347 +1.08 -1.45 +0.95 +2.82 -1.71 +49.40
631 000990 嘉实互联网(美元现钞) -- -- -- 1.4940 -1.9411 +4.99 +2.82 +13.87 +30.25 +11.41 +49.40
632 000989 嘉实互联网(美元现汇) -- -- -- 1.4940 -1.9411 +4.99 +2.82 +13.87 +30.25 +11.41 +49.40
633 005207 南方高端装备C 1.4930 1.8680 -0.3338 1.4980 +2.2103 -3.62 -4.23 -3.93 -- -6.51 +49.30
634 070032 嘉实优化红利混合 1.4930 2.3460 +0.6065 1.4840 -0.5358 +1.50 -0.67 +3.97 +34.50 -1.13 +49.30
635 513050 中概互联 -- -- -- 1.4927 -2.3246 +4.13 -1.96 +3.86 +19.42 -0.36 +49.27
636 519117 浦银中证400 1.4920 1.4920 -0.1339 1.4940 +2.0777 -1.58 -5.99 -6.69 -0.47 -7.84 +49.20
637 000236 工银月月薪A 1.4920 1.4920 -0.1339 1.4940 +0.4021 -1.91 -0.93 +0.13 +4.41 -0.67 +49.20
638 164906 中国互联 -- -- -- 1.4920 -4.0214 +7.26 +0.95 +11.84 +22.30 +7.03 +49.20
639 003096 中欧医疗健康混合C 1.4920 1.4920 +0.2015 1.4890 +2.4129 +1.02 +22.70 +30.99 +47.14 +20.91 +49.20
640 217013 招商精选 1.4910 1.4910 +0.4040 1.4850 +0.6036 -1.65 -5.21 -11.93 +10.53 -12.40 +49.10
641 165311 建信信用 1.2930 1.4440 -0.0773 1.2940 +0.3867 -1.07 -0.15 +1.41 -1.37 +1.25 +49.09
642 151001 银河稳健 1.4900 4.5901 +0.1210 1.4882 +1.1409 +2.27 +1.37 -0.25 +14.76 -1.52 +49.00
643 001564 东方红大数据 1.4900 1.4900 +1.0169 1.4750 -0.8054 +2.97 +1.71 +6.13 +20.16 +1.22 +49.00
644 000698 宝盈科技30 1.4880 1.4880 -0.5348 1.4960 +4.3683 -4.25 -1.52 -5.04 +10.22 -6.65 +48.80
645 180010 银华优质增长混合 1.4879 4.0225 +0.6903 1.4777 -0.2016 +2.04 -8.21 -5.25 +6.89 -7.31 +48.79
646 000385 景顺景颐A 1.4870 1.4870 +0.1347 1.4850 -0.1345 +0.41 +1.02 +1.43 +4.72 +1.16 +48.70
647 519702 交银趋势 1.4870 1.9870 +1.8493 1.4600 -3.4297 +9.50 +3.84 +7.99 +28.97 +2.20 +48.70
648 003243 中国世纪人民币份额 -- -- -- 1.4870 +0.0000 +4.57 +4.28 +6.29 +35.68 +4.28 +48.70
649 200012 长城中小盘 1.4869 1.4869 +0.6022 1.4780 +0.1076 +2.05 +0.74 +2.26 +20.01 -0.21 +48.69
650 160716 嘉实50 1.4846 1.4846 +1.4972 1.4627 -0.8487 +1.06 -6.01 -6.26 +12.18 -4.50 +48.46
651 217010 招商蓝筹 1.4840 2.1970 -1.1326 1.5010 +3.5714 -4.57 -0.60 -2.62 +10.58 -2.37 +48.40
652 410004 华富增强债券A 1.4830 2.1160 -0.0539 1.4838 +0.2697 -18.16 -17.67 -17.09 -14.52 -17.41 +48.30
653 660009 农理增强A 1.4826 1.5536 +0.0135 1.4824 -0.0877 -0.34 +1.14 +2.00 +3.66 +2.17 +48.26
654 320016 诺安策略 1.4820 1.4820 +0.9537 1.4680 +0.8772 -1.92 -3.95 -5.54 -1.79 -5.79 +48.20
655 161117 易基永旭 1.0420 1.4140 +0.0000 1.0420 +0.0000 -0.10 +1.35 +2.94 +5.14 +2.84 +48.03
656 000031 华夏复兴混合 1.4760 1.4760 -2.5743 1.5150 +7.3848 -5.87 -13.28 -13.58 -14.48 -13.38 +47.60
657 001703 银华沪港深增长股票 1.4750 1.5450 +2.2176 1.4430 -2.7797 +8.46 +6.58 +7.74 +36.70 +4.02 +47.50
658 519127 浦银盛世精选A 1.4730 1.4730 +0.4090 1.4670 -0.2716 +0.82 +0.41 +1.03 +5.67 +0.61 +47.30
659 050106 博时稳定A 1.4730 1.8570 +0.0000 1.4730 +0.0000 -0.81 +1.24 +1.94 +0.61 +2.15 +47.30
660 001712 东方红优势精选混合 1.4720 1.4720 +1.5873 1.4490 -2.0380 +3.30 -3.29 +4.25 +25.92 +1.17 +47.20
661 003396 东方红优享红利混合 1.4716 1.4716 +1.5948 1.4485 -2.5007 +5.51 -2.92 +3.24 +29.12 -0.28 +47.16
662 001110 中欧瑾泉A 1.4712 1.4712 +0.0816 1.4700 +0.0272 +0.04 +0.69 +2.15 +6.05 +2.01 +47.12
663 539001 建信全球 -- -- -- 1.4710 -1.4956 +3.96 +4.77 +4.18 +15.83 +3.30 +47.10
664 690206 民生信用C 1.4700 1.5000 -0.2037 1.4730 +0.9524 -2.58 -2.97 -2.97 -0.54 -2.91 +47.00
665 420005 天弘周期策略混合 1.4690 1.8400 +0.6854 1.4590 +0.6127 +1.94 +2.94 +0.27 +12.48 -3.16 +46.90
666 410005 华富增强债券B 1.4685 2.0575 -0.0544 1.4693 +0.2724 -17.68 -17.24 -16.74 -14.34 -17.05 +46.85
667 000534 长盛高端装备 1.4680 1.4680 -0.0681 1.4690 +2.9292 -3.67 -7.96 -9.38 -0.14 -10.10 +46.80
668 540004 汇丰晋信2026 1.4674 2.0874 +0.2254 1.4641 +0.6883 -0.47 -1.21 +1.32 +10.10 -1.67 +46.74
669 040016 华安行业轮动混合 1.4673 2.2033 -0.7709 1.4787 +0.2931 +5.16 +9.30 +11.51 +18.27 +7.34 +46.73
670 206005 民企ETF联接 1.4670 1.4670 -0.7442 1.4780 +2.3858 -0.07 -4.80 -5.17 +10.14 -5.48 +46.70
671 050010 博时特许A 1.4660 1.9060 +0.1366 1.4640 +1.4325 -2.14 -8.55 -10.77 -0.61 -10.01 +46.60
672 002121 广发沪港深新起点股票 1.4660 1.4660 +0.9642 1.4520 -0.7503 +4.34 +3.39 +4.79 +28.15 +0.89 +46.60
673 233010 大摩深证300 1.4650 1.4650 +0.3425 1.4600 +1.0922 -1.35 -6.81 -6.87 +2.73 -8.04 +46.50
674 510520 诺安500 1.4647 1.4647 -0.0273 1.4651 +2.5466 -3.57 -6.16 -7.75 -3.19 -9.14 +46.47
675 000313 华安沪深300C 1.4640 1.8240 +2.0422 1.4347 -0.7855 +1.45 -3.05 -3.27 -5.57 -4.08 +46.40
676 400027 东方双债A 1.4632 1.4632 -0.0068 1.4633 +0.4579 -0.35 -0.42 +1.30 +0.25 +0.94 +46.32
677 001815 华泰柏瑞激励动力混合A 1.4630 1.4630 +0.2055 1.4600 +1.7772 -0.95 +15.56 +19.33 +29.24 +13.15 +46.30
678 000386 景顺景颐C 1.4610 1.4610 +0.1371 1.4590 -0.1369 +0.41 +0.90 +1.25 +4.36 +1.04 +46.10
679 200008 长城品牌 1.4605 1.4605 +1.3673 1.4408 -1.6227 +6.32 +1.90 +3.27 +21.19 -0.69 +46.05
680 160812 长盛同益 1.4590 4.7740 +0.0000 1.4590 +1.1652 -1.95 -4.70 -3.63 +4.29 -4.89 +45.90
681 000717 融通转型 1.4580 1.4580 +1.0395 1.4430 +0.2058 +3.04 +2.97 +6.27 +26.02 +6.04 +45.80
682 166902 民生增利 1.0206 1.3946 +0.0000 1.0206 -0.0392 -0.02 +1.45 +3.08 +5.74 +2.83 +45.72
683 160513 稳健债A 1.3800 1.4550 -0.2890 1.3840 +0.5797 -1.64 +0.95 +1.69 -2.20 +2.45 +45.71
684 550009 信诚中小盘 1.4570 1.5870 -1.0862 1.4730 +3.4317 -6.48 -10.39 -3.89 +9.30 -7.32 +45.70
685 001837 前海开源沪港深蓝筹精选混合 1.4570 1.4570 +1.8169 1.4310 -2.8826 +4.82 -1.75 -2.15 +14.01 -4.27 +45.70
686 519690 交银稳健A 1.4560 3.8460 +1.5625 1.4336 -1.3942 +5.25 -2.33 -10.31 +15.21 -13.52 +45.60
687 160805 长盛同智 0.8063 2.3865 +0.8505 0.7995 -0.0620 +1.04 -2.46 -2.59 +1.04 -6.08 +45.50
688 161211 国投金融联接 1.4543 1.4543 +1.2955 1.4357 -0.2132 -0.91 -7.67 -9.71 +8.07 -7.00 +45.43
689 000884 民生优选股票 1.4540 1.4540 +0.6228 1.4450 -1.9945 +5.82 +11.85 +16.60 +29.02 +13.15 +45.40
690 000589 光大商机 1.4530 1.7030 +0.4841 1.4460 +1.1012 -1.62 -7.33 -7.80 +10.66 -8.96 +45.30
691 000695 大成景益平稳 1.4530 1.4530 -0.0688 1.4540 +0.2753 -0.41 -0.21 -0.21 +4.01 -0.41 +45.30
692 001102 前海国优 1.4520 1.4520 +0.8333 1.4400 +0.6887 +4.91 +2.18 +1.18 +23.36 -0.21 +45.20
693 160621 鹏华丰和 1.0780 1.4200 -0.0927 1.0790 +0.0928 -0.65 +0.00 +0.56 +2.08 -0.55 +44.77
694 000408 民生城镇化 1.4470 2.3420 +1.9014 1.4200 -0.8293 -1.03 -4.61 -4.93 +10.37 -5.86 +44.70
695 161810 银华内需 1.4460 1.3750 -1.8330 1.4730 +4.6335 -4.93 -7.19 -7.72 -4.55 -11.94 +44.60
696 660109 农理增强C 1.4459 1.5169 +0.0138 1.4457 -0.0761 -0.35 +1.08 +1.86 +3.35 +2.05 +44.59
697 159908 深F200 1.4453 1.4453 +1.1124 1.4294 -0.6504 +1.16 -5.75 -4.23 +13.73 -6.47 +44.53
698 050006 博时稳定B 1.4450 1.8060 -0.0692 1.4460 +0.0000 -0.89 +1.12 +1.76 +0.35 +2.05 +44.50
699 160130 南方永利 0.9770 1.4430 -0.2043 0.9790 +0.7165 -1.11 -0.61 +0.31 +3.50 -0.61 +44.39
700 371020 上投债券A 1.4430 1.4430 +0.0000 1.4430 -0.0693 +0.07 +0.91 +2.05 +3.81 +1.83 +44.30
701 400029 东方双债C 1.4428 1.4428 -0.0139 1.4430 +0.4644 -0.39 -0.52 +1.10 -0.16 +0.77 +44.28
702 519116 浦银沪深300 1.4420 1.4420 +0.8392 1.4300 +0.0693 +1.41 -3.48 -3.42 +13.72 -3.29 +44.20
703 000934 国富大中华 -- -- -- 1.4420 -1.5257 +6.42 +6.66 +9.49 +26.27 +8.26 +44.20
704 202025 380ETF联接 1.4417 1.4417 +0.0347 1.4412 +1.8936 -0.49 -2.89 -2.73 +3.28 -5.37 +44.17
705 160222 国泰食品 1.4413 2.0900 +2.9059 1.4006 -5.0857 +15.15 +12.87 +15.90 +52.26 +7.52 +44.13
706 590003 中邮核心优势 1.4410 1.6210 -0.3458 1.4460 +1.3185 +0.91 +4.65 -0.07 -7.33 -0.28 +44.10
707 200010 长城双动力 1.4405 1.9455 -0.5866 1.4490 +0.4443 +1.55 -5.75 -13.87 -21.26 -15.05 +44.05
708 000526 国泰浓益灵活A 1.4400 1.4400 -0.7581 1.4510 +2.2917 -2.90 -1.77 -1.03 +9.42 -1.44 +44.00
709 519034 海富低碳 1.4390 1.4390 -1.8417 1.4660 +4.7255 -5.08 -10.84 -12.10 +0.84 -12.84 +43.90
710 519670 银河优选 1.4370 2.9620 +0.3492 1.4320 +1.3918 +0.35 -2.84 -1.91 +8.86 -5.09 +43.70
711 160128 南方金利 1.0210 1.3790 +0.0000 1.0210 +0.0979 +0.20 +1.78 +3.93 +5.15 +3.72 +43.68
712 000017 财通可持续混合 1.4360 2.2780 +0.2793 1.4320 +0.3482 -1.03 -14.47 -14.06 -1.58 -16.37 +43.60
713 660003 农银双利 1.4359 2.0506 -0.1321 1.4378 +1.3929 -1.95 -3.85 -12.35 +4.31 -14.20 +43.59
714 660011 农银中证500 1.4359 1.4359 -0.0348 1.4364 +2.5280 -3.50 -5.95 -7.61 -3.12 -8.98 +43.59
715 003597 长盛盛腾C 1.4358 1.4358 -0.0348 1.4363 +0.0696 -0.11 +0.81 +4.96 +25.32 +2.24 +43.58
716 000880 富国研究精选 1.4350 1.4350 +0.5606 1.4270 +0.0697 -2.78 -6.09 -4.97 +9.79 -8.48 +43.50
717 003149 中欧瑾悠灵活配置混合C 1.4350 1.4350 +0.0070 1.4349 -0.0279 +0.12 +0.79 +1.59 +49.25 +1.44 +43.50
718 110012 易方达科汇 1.4320 5.8550 +0.2099 1.4290 +1.0475 -1.85 -4.91 -9.14 +0.63 -10.05 +43.20
719 002379 工银香港中小盘人民币 -- -- -- 1.4320 -1.2570 +3.69 -0.76 +0.77 +18.15 -1.24 +43.20
720 000065 国海焦点驱动 1.4320 1.5970 +0.1399 1.4300 -0.0698 +0.28 -2.19 -0.49 +5.37 -1.10 +43.20
721 000967 华泰创新动力 1.4320 1.4320 +0.9873 1.4180 -1.6061 +2.51 +0.56 +6.00 +26.84 +0.85 +43.20
722 110003 易方达上证50指数A 1.4307 3.3007 +2.3903 1.3973 -2.9496 +6.02 -2.05 -1.99 +25.03 -3.23 +43.07
723 260108 景顺成长 1.4300 2.9670 +1.7070 1.4060 -3.1469 +9.24 +11.72 +6.40 +33.02 -0.97 +43.00
724 001875 前海沪港深优势精选 1.4300 1.4300 -0.2094 1.4330 -0.2098 -0.21 +0.49 +1.42 +12.60 +1.71 +43.00
725 001458 广发主要消费联接A 1.4297 1.4297 +1.3972 1.4100 -3.0776 +10.86 +8.05 +8.37 +30.07 +3.00 +42.97
726 003596 长盛盛腾A 1.4296 1.4296 -0.0350 1.4301 +0.0630 +0.01 +1.23 +5.29 +25.35 +2.62 +42.96
727 550016 信诚至远C 1.4285 1.4285 +0.0841 1.4273 +0.3010 -0.84 -2.98 +38.02 +58.90 +37.89 +42.85
728 002976 广发主要消费联接C 1.4283 1.4283 +1.4058 1.4085 -3.0876 +10.88 +8.19 +8.44 +30.08 +3.09 +42.83
729 004746 易方达上证50指数C 1.4279 1.4479 +2.3878 1.3946 -2.9554 +6.01 -2.10 -2.08 -- -3.30 +42.79
730 510430 50等权 1.4270 1.4270 +0.7768 1.4160 +0.4205 -0.70 -6.67 -9.28 +2.37 -7.10 +42.70
731 001974 景顺量化新动力 1.4270 1.4270 +1.2057 1.4100 -0.7708 +1.28 -3.25 +0.85 +21.86 -1.52 +42.70
732 000978 景顺量化精选 1.4260 1.4260 -0.2099 1.4290 +2.2440 -2.26 -4.87 -2.79 +9.69 -4.87 +42.60
733 000263 工银信息产业混合 1.4260 1.7030 -0.8345 1.4380 +1.4727 -1.59 -4.42 -1.59 -2.86 -4.55 +42.60
734 000590 华安新活力 1.4250 1.4250 +0.1405 1.4230 -0.1404 +0.00 -0.14 +2.96 +8.61 +2.96 +42.50
735 001379 景顺领先C 1.4240 1.4240 +0.4231 1.4180 -0.0702 +0.71 +0.07 +3.64 +12.84 +2.01 +42.40
736 160515 安丰18 1.0280 1.3760 +0.0000 1.0280 +0.0000 +0.19 +0.98 +1.98 +1.88 +1.88 +42.31
737 519710 交银策略 1.4230 1.8160 +1.3533 1.4040 -3.0218 +9.04 +4.56 +8.21 +26.83 +2.74 +42.30
738 003548 泰达沪深300C 1.4225 1.4225 +1.1807 1.4059 -0.5764 +1.56 -4.89 -5.51 +11.91 -4.62 +42.25
739 000214 广发成长优选 1.4220 1.4220 +0.4947 1.4150 -0.7032 +2.16 -1.18 -8.02 +5.26 -6.26 +42.20
740 000367 国泰安康A 1.4210 1.4210 +0.2823 1.4170 -0.0704 +0.35 +0.14 +2.01 +8.64 +1.00 +42.10
741 166007 中欧300 1.3617 1.4067 +1.0013 1.3482 -0.2570 +1.38 -4.43 -4.22 +10.84 -4.29 +42.02
742 257050 国联安主题 1.4199 1.4199 +0.5452 1.4122 -0.0423 +1.12 -2.07 -1.63 +13.32 -4.15 +41.99
743 000471 富国城镇发展 1.4190 1.9190 +0.7097 1.4090 +1.3390 -7.32 -8.75 -21.43 -22.42 -19.05 +41.90
744 080012 长盛电子信息产业混合A 1.4180 2.4460 +0.4249 1.4120 +1.6925 -2.00 -13.33 -13.54 -6.22 -12.79 +41.80
745 400003 东方精选混合 1.4180 4.4422 +0.0282 1.4176 +0.7264 -0.71 -4.33 -11.07 -8.75 -11.79 +41.80
746 070021 嘉实主题新动力混合 1.4180 1.4180 -0.1408 1.4200 +2.8209 -6.65 -3.80 -7.38 -0.35 -6.53 +41.80
747 001410 信达新能源 1.4180 1.4180 +0.0000 1.4180 +3.1735 -4.77 -7.02 -5.02 +23.30 -4.58 +41.80
748 161614 融通添利 1.0370 1.3690 -0.0963 1.0380 +0.2893 -0.29 +1.65 +1.45 +2.83 +1.85 +41.76
749 162213 泰达沪深300A 1.4160 1.8560 +1.1790 1.3995 -0.5791 +1.57 -4.85 -5.49 +11.54 -4.60 +41.60
750 000756 建信潜力 1.4150 1.4150 -0.1411 1.4170 +2.8269 -3.68 -6.85 -2.08 +4.97 -6.35 +41.50
751 460009 华泰柏瑞量化先行混合 1.4140 1.9450 +0.1416 1.4120 +1.7680 -2.15 -5.54 -4.01 -17.98 -5.67 +41.40
752 519039 长盛同德主题混合 1.4134 4.0501 +0.7916 1.4023 -0.0354 +0.92 -5.39 -6.56 +1.60 -7.51 +41.34
753 080006 长盛环球行业混合(QDII) -- -- -- 1.4120 -0.5666 +6.41 +3.98 +4.52 +18.06 +2.47 +41.20
754 217019 深TMT联接A 1.4110 1.4110 +0.4270 1.4050 +2.4805 -2.56 -9.55 -9.90 +2.84 -10.41 +41.10
755 610001 信达澳银领先增长混合 1.4103 1.7403 +0.3844 1.4049 +1.6238 +0.42 +0.04 +0.45 +14.19 -1.70 +41.03
756 004348 南方中证500ETF联接(LOF)C 1.4100 1.5100 -0.0284 1.4104 +2.5035 -3.38 -5.72 -6.93 -1.82 -8.64 +41.00
757 004409 深TMT联接C 1.4080 1.4080 +0.4280 1.4020 +2.4858 -2.56 -9.63 -10.03 -- -10.55 +40.80
758 630015 华商大盘量化 1.4080 2.0880 -0.3539 1.4130 +1.2074 -3.63 -2.83 -8.09 -0.14 -8.75 +40.80
759 519062 海富通阿尔法 1.4080 1.4080 +1.2221 1.3910 -2.2017 +4.61 +4.92 +7.24 +15.98 +5.31 +40.80
760 161820 银华纯债 1.1260 1.3700 +0.0000 1.1260 -0.0888 +0.18 +1.90 +3.30 +5.93 +3.11 +40.74
761 202212 南方平衡配置混合 1.4072 1.5231 -0.0639 1.4081 +0.9451 -1.59 -2.06 -6.75 -4.34 -6.83 +40.72
762 100051 富国可转债 1.4070 1.4070 -0.0710 1.4080 +1.2082 -3.17 -7.01 -9.69 +2.85 -10.61 +40.70
763 000729 建信中小盘 1.4070 1.4070 -0.3541 1.4120 +3.2694 -4.67 -5.70 -3.43 +3.38 -6.20 +40.70
764 519152 新华纯债A 1.4070 1.4070 +0.0000 1.4070 -0.0711 +0.29 +1.01 +2.10 +4.38 +1.81 +40.70
765 000646 华润元大医疗 1.4070 1.4070 +0.1423 1.4050 +1.4925 -0.85 +8.15 +10.01 +9.41 +6.11 +40.70
766 002697 中欧消费主题股票C 1.4070 1.4070 +1.7354 1.3830 -1.8479 +7.82 +9.75 +15.80 +37.67 +8.73 +40.70
767 519183 万家引擎 1.4069 2.0969 +0.4068 1.4012 +0.4904 -3.31 -6.19 -7.03 -1.40 -6.41 +40.69
768 004342 南方300联接C 1.4054 1.5654 +0.9264 1.3925 -0.0996 +0.89 -4.97 -5.63 +11.75 -5.21 +40.54
769 001518 万家瑞兴 1.4053 2.0453 +2.5692 1.3701 -1.7149 -2.39 -7.30 +1.30 +13.27 -0.24 +40.53
770 400011 东方核心动力混合 1.4041 1.4041 +1.0071 1.3901 -0.2208 +0.79 -3.58 -5.49 -4.96 -6.20 +40.41
771 070010 嘉实主题 1.4040 2.9870 -0.7072 1.4140 +2.6353 -5.01 -9.94 -10.80 -5.65 -11.25 +40.40
772 000591 中银健康生活 1.4040 1.4040 +1.0799 1.3890 +0.7123 -1.13 -6.71 -10.17 +5.09 -10.34 +40.40
773 002534 华安稳固A 1.4030 1.6350 +0.0000 1.4030 +0.0000 -0.07 -3.84 -12.48 -10.58 -3.11 +40.30
774 519673 银河康乐股票 1.4030 1.4030 -0.3551 1.4080 +1.4255 -0.36 +0.21 +1.52 +13.15 -1.82 +40.30
775 519983 长信量化先锋混合A 1.4020 2.2520 +0.3579 1.3970 +1.4265 -2.16 -9.14 -6.41 -6.28 -8.13 +40.20
776 240003 宝康债券 1.4015 2.0515 -0.0214 1.4018 -0.0143 -0.01 +1.38 +1.99 +3.32 +2.27 +40.15
777 164702 添富季红 1.0050 1.3550 -0.3964 1.0090 +0.3980 -0.79 +0.18 +1.28 +2.70 +0.88 +40.02
778 519991 长信双利 1.4000 2.1060 -0.2849 1.4040 +3.1429 -1.69 -3.11 -5.08 +13.45 -5.60 +40.00
779 450011 国富精选 1.4000 1.4000 +0.7194 1.3900 +0.2143 +1.16 -3.25 -0.50 +16.38 -0.92 +40.00
780 050021 F200ETF联接 1.3990 1.3990 +1.0400 1.3846 -0.5861 +1.00 -5.72 -4.56 +11.63 -6.63 +39.90
781 510420 180EWETF 1.3960 1.3960 +0.0717 1.3950 +1.5043 -1.27 -5.36 -9.76 -2.92 -8.28 +39.60
782 050002 博时沪深300指数A 1.3953 3.3922 +1.0794 1.3804 -0.2222 +0.40 -6.38 -5.60 +13.60 -5.95 +39.53
783 202015 南方300联接A 1.3951 1.5551 +0.9260 1.3823 -0.1004 +0.93 -4.88 -5.44 +11.23 -5.06 +39.51
784 100072 富国强回报A -- -- -- 1.3950 -0.0717 -0.43 +2.20 +4.26 +5.84 +3.64 +39.50
785 002621 中欧消费主题股票A 1.3940 1.3940 +1.6776 1.3710 -1.7934 +7.81 +9.76 +15.30 +37.07 +8.31 +39.40
786 213010 宝盈100 1.3930 1.3930 +1.6047 1.3710 -1.2922 +2.50 -4.78 -4.13 +18.76 -3.60 +39.30
787 001314 易方达新益I 1.3930 1.3930 -0.0717 1.3940 +0.9332 +0.58 -0.43 +2.05 +12.70 +1.38 +39.30
788 000314 招商瑞丰A 1.3920 1.5390 +0.3605 1.3870 +0.7184 -0.50 +0.65 +1.24 +0.51 +0.29 +39.20
789 371120 上投债券B 1.3920 1.3920 +0.0000 1.3920 +0.0000 +0.00 +0.80 +1.83 +3.42 +1.68 +39.20
790 519099 新华灵活 1.3920 1.8730 +1.6801 1.3690 -2.8736 +6.67 +1.61 +7.41 +19.08 +2.88 +39.20
791 470058 添富可转债A 1.3910 1.4610 -1.5570 1.4130 +3.0194 -3.60 -6.20 -0.86 +9.61 -3.60 +39.10
792 519002 华安安信消费混合 1.3890 1.6900 -0.1438 1.3910 +1.0799 -2.18 -1.91 -5.32 -8.38 -4.21 +38.90
793 000174 汇添富高息债A 1.3890 1.4240 -0.3587 1.3940 +0.7199 -1.70 -1.14 -0.29 +0.51 -0.50 +38.90
794 001473 建信大安全 1.3886 1.3886 +1.6396 1.3662 -1.9516 +4.90 +2.30 +0.61 +17.03 -3.61 +38.86
795 000692 汇添富双利债券C 1.3880 1.3880 -0.6442 1.3970 +1.0086 -1.07 -0.22 +0.80 +6.36 -0.22 +38.80
796 159907 中小300 1.3867 1.2599 -0.2231 1.3898 +2.2427 -2.67 -6.53 -7.13 +2.11 -8.06 +38.67
797 121012 国投强债A 1.3860 1.7200 -0.0721 1.3870 +0.2165 +0.22 +2.67 +5.16 +7.61 +5.16 +38.60
798 004237 中欧蓝筹C 1.3855 1.6069 +0.3549 1.3806 +1.1332 +0.57 -2.85 -3.64 +11.43 -4.72 +38.55
799 310388 申万消费 1.3850 1.7760 +0.3623 1.3800 +0.0000 +4.21 +2.29 -5.46 +20.75 -8.52 +38.50
800 163821 中银300E 1.3850 1.3850 +0.0000 1.3850 +1.4440 -1.49 -5.78 -7.23 -1.42 -7.23 +38.50
801 002385 博时沪深300指数C 1.3844 1.3862 +1.0732 1.3697 -0.2167 +0.37 -6.48 -5.60 +13.36 -5.92 +38.44
802 257070 国联安优选 1.3843 1.6853 +0.0144 1.3841 +4.7172 -4.54 -10.92 -13.20 -5.12 -12.59 +38.43
803 320017 诺安收益 -- -- -- 1.3840 -1.9509 +2.06 +6.30 -7.05 -8.59 -6.55 +38.40
804 202001 南方稳健 1.3833 3.2983 +0.6988 1.3737 -0.2024 +0.54 -3.17 -2.90 +9.45 -4.90 +38.33
805 261002 景顺优信A 1.3810 1.3910 +0.1450 1.3790 -0.1448 +0.00 +0.22 -0.22 +3.21 -0.50 +38.10
806 000523 国投医疗保健 1.3810 1.8740 -0.5043 1.3880 +2.0999 -1.15 +17.73 +6.56 +13.10 +15.08 +38.10
807 002160 南方驱动混合 1.3800 1.3800 +0.4367 1.3740 +0.5072 +0.29 -2.47 +0.00 +17.75 -2.61 +38.00
808 002189 农银国企改革 1.3796 1.3796 +0.4003 1.3741 +0.7901 +0.50 +1.83 +3.33 +27.84 +1.45 +37.96
809 151002 银河收益 1.3794 2.9794 +0.1016 1.3780 -0.0797 -0.12 +0.22 +0.42 +1.79 +0.37 +37.94
810 630007 华商稳健A 1.3790 1.4400 +0.3639 1.3740 -0.5801 -1.92 -4.44 -8.43 +2.30 -8.55 +37.90
811 020019 国泰双利A 1.3790 1.6450 +0.0726 1.3780 +0.0725 -0.93 -0.36 +1.17 +4.71 +1.03 +37.90
812 519153 新华纯债C 1.3790 1.3790 +0.0726 1.3780 -0.0725 +0.29 +0.95 +2.00 +4.08 +1.70 +37.90
813 128112 国投强债C 1.3790 1.6850 -0.0725 1.3800 +0.2175 +0.29 +2.76 +5.11 +7.32 +5.11 +37.90
814 001371 富国沪港深 1.3790 1.5260 +1.4717 1.3590 -1.8129 +7.65 +7.32 +8.50 +17.36 +6.65 +37.90
815 000531 东吴阿尔法灵活 1.3790 1.3790 -0.8627 1.3910 +4.7861 -7.14 -6.19 +10.94 +30.46 +8.84 +37.90
816 000172 华泰柏瑞量化增强混合A 1.3780 2.3270 +0.9524 1.3650 +0.0726 -0.36 -4.90 -5.75 -6.58 -5.10 +37.80
817 519730 交银月月丰A 1.3780 1.3780 +0.0726 1.3770 +0.3628 -0.93 +0.00 -1.64 +0.44 -0.86 +37.80
818 001651 工银新蓝筹 1.3770 1.3770 +0.8053 1.3660 -0.9441 +1.77 -2.41 +1.32 +17.29 -0.58 +37.70
819 519165 新华鑫利灵活 1.3750 1.3750 +1.9274 1.3490 -3.1273 +7.42 +2.77 +7.51 +22.44 +3.70 +37.50
820 240010 华宝行业精选混合 1.3739 1.3739 +0.3873 1.3686 -0.2111 -0.20 -3.69 -6.58 +0.41 -5.65 +37.39
821 310508 申万稳债 1.3730 1.5190 +0.1459 1.3710 +0.0000 +0.29 -0.22 -0.44 +2.62 -0.72 +37.30
822 002017 招商瑞丰C 1.3730 1.5170 +0.3655 1.3680 +0.7283 -0.51 +0.51 +0.96 +0.22 +0.07 +37.30
823 400018 东方启明 1.3723 1.3723 +0.0729 1.3713 +2.7691 -5.09 -5.89 -7.48 -1.55 -8.43 +37.23
824 550008 信诚优胜 1.3720 2.1380 +0.7342 1.3620 +0.0000 -0.80 -9.32 -4.06 +10.47 -6.73 +37.20
825 002624 广发优企精选混合 1.3720 1.3720 -0.3631 1.3770 +1.1662 +0.59 +4.65 +8.29 +37.75 +4.49 +37.20
826 160806 长盛同庆 1.3710 1.2570 +0.8088 1.3600 +0.3647 +0.44 -4.33 -4.86 +9.50 -5.19 +37.10
827 340009 兴全增利 1.3708 1.6588 +0.0292 1.3704 +0.0730 -0.30 +0.99 +2.12 +4.76 +2.05 +37.08
828 968006 行健宏扬 -- -- -- -- -0.7660 +2.18 -5.20 -5.61 +7.77 -7.78 +37.07
829 020022 国泰策略价值灵活配置混合 1.3690 1.3690 +0.6618 1.3600 +0.1461 -0.15 -5.06 -4.80 +3.56 -4.80 +36.90
830 001884 中欧300E 1.3690 1.4140 +1.0034 1.3554 -0.2557 +1.38 -4.34 -3.92 +11.26 -4.20 +36.90
831 166016 中欧纯债 1.1400 1.3630 +0.0000 1.1400 +0.0000 +0.00 +0.80 +1.51 +3.36 +1.51 +36.81
832 004263 华安沪港深机会 1.3680 1.3680 +1.2583 1.3510 -2.4123 +6.38 +5.07 +11.40 +36.25 +5.80 +36.80
833 164814 工银双债 0.9690 1.3520 -0.8188 0.9770 +1.5480 -3.29 -4.53 -1.52 -0.41 -1.82 +36.60
834 001272 兴业聚利 1.3650 1.3650 +0.8124 1.3540 +1.4652 -3.53 -12.89 -13.44 -7.83 -12.28 +36.50
835 560006 益民核心 1.3650 1.3650 +1.5625 1.3440 -1.6117 +2.25 -3.87 -4.61 +6.64 -5.47 +36.50
836 206002 鹏华精选成长混合 1.3650 1.3650 +0.3676 1.3600 +0.4396 -2.08 -6.89 -0.80 +22.75 -5.34 +36.50
837 000167 广发聚优A 1.3650 1.5750 +1.6381 1.3430 -1.9780 +6.72 +0.44 +2.40 +3.33 -1.44 +36.50
838 001725 汇添富高端制造股票 1.3650 1.3650 +0.9615 1.3520 -0.5861 +2.79 -3.26 +3.49 +32.40 +0.44 +36.50
839 000190 中银新回报 1.3650 1.6250 +0.1467 1.3630 -0.0733 +0.81 +0.74 +3.72 +9.55 +2.17 +36.50
840 001437 易方达瑞享I 1.3650 1.3650 +0.4415 1.3590 -0.2930 -1.66 -0.07 +4.36 +8.85 +2.94 +36.50
841 000053 鹏华实业债 1.3644 1.3745 +0.0440 1.3638 -0.1246 +0.75 +2.27 +3.17 +1.75 +3.02 +36.44
842 700005 平安添利债A 1.3640 1.4340 +0.0000 1.3640 -0.0733 +0.15 -3.74 -2.57 -0.29 -2.78 +36.40
843 004008 中融鑫思路混合A 1.3631 1.7461 +0.2722 1.3594 +0.0660 -0.79 -0.06 -0.97 +37.63 -1.29 +36.31
844 519157 新华行业配置C 1.3630 1.3630 +0.6647 1.3540 +0.2201 -0.94 -2.92 +0.37 +4.44 -3.26 +36.30
845 960012 中银收益H 1.3619 1.5639 +0.9637 1.3489 -1.1895 +6.33 +9.51 +5.65 +17.03 +1.99 +36.19
846 000175 汇添富高息债C 1.3600 1.3950 -0.3663 1.3650 +0.6618 -1.66 -1.16 -0.44 +0.22 -0.66 +36.00
847 206004 鹏华信用增利B 1.3592 1.4311 +0.0589 1.3584 -0.0441 +0.12 +0.85 +1.77 +3.53 +1.29 +35.92
848 001885 中欧蓝筹E 1.3587 2.7066 +0.3619 1.3538 +1.1187 +0.63 -2.69 -3.25 +12.34 -4.40 +35.87
849 001289 银华汇利A 1.3580 1.3580 +0.0000 1.3580 +0.0000 +0.07 +1.12 +2.49 +6.59 +2.11 +35.80
850 481012 深红利联接 1.3573 1.5355 +1.7543 1.3339 -2.1808 +2.83 -3.35 -0.40 +25.07 -3.91 +35.73
851 470068 深证300ETF联接 1.3572 1.3572 +0.5110 1.3503 +0.9358 -1.32 -5.76 -5.91 +5.37 -7.12 +35.72
852 202019 南方策略 1.3570 1.3770 +0.1476 1.3550 +1.7686 -1.02 -7.88 -11.19 -4.91 -12.90 +35.70
853 460008 华泰稳健A 1.3569 1.3569 +0.0147 1.3567 -0.0368 +0.10 +3.11 +5.10 +7.35 +4.14 +35.69
854 163824 中银盛利 1.0270 1.3270 -0.0973 1.0280 +0.0974 -0.77 +0.78 +2.07 +3.25 +1.77 +35.66
855 001972 前海开源沪港深智慧生活混合 1.3560 1.3560 -0.2208 1.3590 +1.7699 -1.60 -2.52 -2.80 +15.60 -2.66 +35.60
856 000571 中邮双动力 1.3560 1.3560 -0.0737 1.3570 +0.2212 -0.51 +0.00 -3.14 -12.35 +2.65 +35.60
857 001015 华夏沪深300增强A 1.3550 1.3550 +0.8935 1.3430 +0.0000 +0.52 -5.24 -4.85 +10.43 -4.51 +35.50
858 470059 添富可转债C 1.3550 1.4250 -1.5262 1.3760 +2.9520 -3.56 -6.23 -1.02 +9.27 -3.70 +35.50
859 002322 银华汇利C 1.3550 1.3550 +0.0000 1.3550 +0.0000 +0.00 +1.04 +2.34 +6.27 +2.03 +35.50
860 360012 光大中小盘 1.3544 1.7444 +0.5344 1.3472 -1.8754 +2.25 +3.02 +3.37 -17.62 +0.91 +35.44
861 100026 富国天合稳健优选混合 1.3540 3.5355 +1.0222 1.3403 -1.3737 +0.36 -1.11 -5.68 +13.31 -8.30 +35.40
862 000663 国投美丽中国 1.3540 1.7400 -0.0738 1.3550 +0.8863 -1.74 -3.56 -11.33 -1.38 -4.38 +35.40
863 001985 富国低碳新经济混合 1.3540 1.3540 -0.5143 1.3610 +3.3235 -3.56 -3.84 +0.15 +27.38 -3.63 +35.40
864 161127 标普生物 -- -- -- 1.3536 -4.2923 +10.87 +3.80 +14.62 +26.10 +10.00 +35.36
865 000616 上投优信A 1.3530 1.3530 +0.2222 1.3500 -0.2956 +0.07 -2.03 -0.73 +1.58 -0.95 +35.30
866 001773 招商丰庆混合A 1.3530 1.3530 +0.0000 1.3530 +0.0739 +0.30 -0.59 +0.00 +11.36 -0.59 +35.30
867 040180 180ETF联接 1.3529 1.3529 +0.9853 1.3397 -0.1035 +1.07 -4.70 -6.65 +8.51 -5.34 +35.29
868 000423 前海事件驱动A 1.3520 1.3520 +1.5778 1.3310 -0.6657 +2.50 -2.87 -4.45 +16.55 -5.59 +35.20
869 004743 易方达上证中盘ETF联接C 1.3514 1.3514 +0.0000 1.3514 +1.3172 +0.21 -2.59 -4.35 +9.30 -3.89 +35.14
870 100073 富国强回报C -- -- -- 1.3510 -0.1480 -0.44 +2.04 +3.92 +5.22 +3.37 +35.10
871 519731 交银月月丰C 1.3500 1.3500 +0.0741 1.3490 +0.3704 -1.03 -0.15 -1.89 +0.07 -1.03 +35.00
872 002588 博时银智大数据100A 1.3498 1.3498 +0.2749 1.3461 +0.6964 -0.92 -4.33 -1.27 +15.37 -3.52 +34.98
873 165313 建信优势 1.3490 1.3490 +0.2229 1.3460 +0.3706 +0.30 -2.46 -5.27 -1.24 -6.32 +34.90
874 261102 景顺优信C 1.3490 1.3590 +0.1485 1.3470 -0.0741 +0.00 +0.15 -0.44 +2.74 -0.66 +34.90
875 410006 华富策略精选 1.3475 1.5075 -0.5388 1.3548 +2.9759 -3.80 -6.20 -5.03 -1.27 -7.78 +34.75
876 400015 东方增长 1.3472 1.8072 -0.9994 1.3608 +3.0582 -0.58 -6.48 -2.17 -22.05 -3.30 +34.72
877 121006 国投稳健 1.3460 2.4420 -0.2224 1.3490 +2.1545 -4.61 -1.61 -2.04 -22.06 -2.82 +34.60
878 001182 易方达安心 1.3460 1.3460 -0.3701 1.3510 +2.0802 -0.07 -0.96 +2.36 +15.64 +0.90 +34.60
879 003940 银华盛世精选灵活配置混合发起式 1.3455 1.4698 +0.4554 1.3394 -0.2899 +4.25 +0.79 +4.42 +15.25 +1.51 +34.55
880 217016 招商深证100A 1.3450 1.3450 +0.9002 1.3330 -0.2230 +0.90 -5.35 -4.47 +15.95 -6.27 +34.50
881 040190 龙头ETF联接 1.3450 1.3450 +0.0744 1.3440 +0.8922 +0.30 -4.00 -5.08 +4.75 -4.81 +34.50
882 002605 融通新消费灵活配置混合 1.3450 1.3450 -0.0743 1.3460 +0.0000 +0.22 +1.59 +6.58 +23.96 +4.34 +34.50
883 004416 博时银智大数据100C 1.3444 1.3444 +0.2685 1.3408 +0.7066 -0.97 -4.46 -1.56 -- -3.77 +34.44
884 000073 上投成长 1.3440 1.3440 -1.2491 1.3610 +5.6548 -2.54 -8.76 -4.48 +20.86 -2.04 +34.40
885 004651 长信利丰E 1.3440 1.4190 +0.0000 1.3440 +0.5952 -1.54 -0.74 -4.68 -0.59 +0.52 +34.40
886 002230 华夏大中华混合(QDII) -- -- -- 1.3430 +0.5212 +1.21 +1.59 -5.69 -1.32 -7.95 +34.30
887 519989 长信利丰 1.3430 1.9110 +0.0000 1.3430 +0.5957 -1.54 -0.74 -4.62 -0.67 +0.52 +34.30
888 200013 长城积极A 1.3430 1.5414 +0.0372 1.3425 -0.0447 +0.24 +1.59 +2.60 +4.43 +2.60 +34.30
889 450007 国富成长 1.3419 1.5219 +0.6752 1.3329 -0.6409 -0.87 -7.74 -7.42 +5.78 -8.03 +34.19
890 004009 中融鑫思路混合C 1.3418 1.7248 +0.2765 1.3381 +0.0596 -0.81 -0.10 -1.37 +36.04 -1.61 +34.18
891 004408 招商深证100C 1.3410 1.3410 +0.9029 1.3290 -0.1491 +0.83 -5.50 -4.69 -- -6.49 +34.10
892 001280 银华聚利A 1.3410 1.3410 +1.2075 1.3250 -0.8949 +1.51 +0.52 +2.05 +15.90 -1.90 +34.10
893 001543 宝盈新锐混合 1.3410 1.3410 +1.6679 1.3190 -1.5660 +3.63 -2.26 +1.90 +24.98 -1.25 +34.10
894 020020 国泰双利C 1.3410 1.5930 +0.0000 1.3410 +0.1491 -1.03 -0.52 +0.90 +4.20 +0.75 +34.10
895 630107 华商稳健B 1.3400 1.3940 +0.3745 1.3350 -0.5970 -1.98 -4.49 -8.66 +1.82 -8.72 +34.00
896 160603 普天收益 1.2820 3.7830 +0.0000 1.2820 +1.4821 +1.26 +2.31 -0.62 +4.40 -2.06 +33.93
897 000714 诺安回报A 1.3390 1.4070 +0.2246 1.3360 -0.2987 +0.68 +0.60 -1.03 +1.75 +1.13 +33.90
898 004851 广发医疗保健股票 1.3386 1.3386 -0.2087 1.3414 +2.4429 -0.21 +18.32 +23.50 -- +17.61 +33.86
899 001581 华安沪港深通精选灵活配置混合 1.3380 1.4010 +0.5259 1.3310 -1.5695 -1.04 -1.83 +4.78 +29.65 +1.29 +33.80
900 159946 全指消费 1.3364 1.3364 +1.5424 1.3161 -3.3897 +11.92 +9.10 +9.92 +33.95 +3.99 +33.64
901 000082 嘉实研究阿尔法 1.3360 1.8910 +0.4511 1.3300 +0.3743 -0.22 -3.54 -2.41 +15.17 -5.32 +33.60
902 163406 兴全合润 1.3358 3.4664 +0.6556 1.3271 +0.2620 +2.56 -1.94 +2.20 +29.59 -3.04 +33.58
903 002340 富国价值优势混合 1.3350 1.3350 +0.1500 1.3330 +2.6217 -6.25 -7.61 -3.26 +13.71 -6.45 +33.50
904 163809 中银蓝筹 1.3350 1.3550 -1.8382 1.3600 +5.7678 -5.65 -7.36 -3.68 +12.28 -5.12 +33.50
905 000556 国投新机遇A 1.3350 1.5160 -0.3731 1.3400 +0.3745 +0.91 +0.07 -1.55 +7.66 -3.05 +33.50
906 240022 华宝资源优选混合 1.3340 1.4430 -0.1497 1.3360 +1.4243 -1.62 -7.10 -3.96 +8.99 -7.55 +33.40
907 000780 鹏华医疗 1.3340 1.3340 +0.2254 1.3310 +1.7991 -1.33 +12.20 +13.24 +16.00 +10.34 +33.40
908 001016 华夏沪深300增强C 1.3330 1.3330 +0.9084 1.3210 +0.0000 +0.53 -5.33 -5.06 +9.89 -4.65 +33.30
909 002130 广发鑫隆混合A 1.3330 1.3330 +0.0000 1.3330 +0.0000 +0.30 +1.21 +23.08 +29.42 +22.41 +33.30
910 700006 平安添利债C 1.3320 1.4000 +0.0751 1.3310 -0.0751 +0.15 -3.76 -2.70 -0.67 -2.84 +33.20
911 002326 银华聚利C 1.3310 1.3310 +1.2938 1.3140 -0.9767 +1.53 +0.53 +1.68 +15.44 -2.13 +33.10
912 000617 上投优信C 1.3310 1.3310 +0.2259 1.3280 -0.3005 +0.08 -2.13 -0.89 +1.14 -1.11 +33.10
913 460108 华泰稳健C 1.3309 1.3309 +0.0075 1.3308 -0.0301 +0.06 +2.93 +4.88 +6.81 +3.98 +33.09
914 166003 中欧稳A 1.0882 1.4017 +0.0092 1.0881 -0.0459 +0.06 +0.54 +2.07 +3.87 +1.86 +33.02
915 320008 诺安增利债券A 1.3290 1.4940 -0.1503 1.3310 +0.3010 -0.60 -0.75 -0.60 -2.99 -0.75 +32.90
916 160417 华安300 1.3288 1.4928 +0.9496 1.3163 -0.1430 +0.99 -4.86 -6.78 +10.83 -6.55 +32.88
917 004075 交银医药创新股票 1.3276 1.3276 -0.1880 1.3301 +0.6327 +0.02 +14.60 +22.90 +33.88 +18.91 +32.76
918 001048 富国新兴产业 1.3270 1.3270 +1.2977 1.3100 +0.0000 +2.39 -5.01 -1.85 +10.68 -6.15 +32.70
919 001939 光大睿鑫A 1.3270 1.4170 +0.2266 1.3240 -0.4521 +0.84 +0.45 -4.33 +1.07 +1.61 +32.70
920 001685 汇添富沪港深新价值股票 1.3260 1.3260 +1.2987 1.3090 -2.9412 +8.07 +7.98 +2.95 +13.33 +0.91 +32.60
921 730002 方正富邦红利精选混合 1.3260 1.5960 +1.2214 1.3100 -1.7345 +6.94 +3.43 +9.41 +22.66 +4.57 +32.60
922 161128 标普科技 -- -- -- 1.3255 -2.6103 +6.00 +5.38 +11.20 +17.63 +9.58 +32.55
923 050012 博时策略 1.3250 1.3490 +0.0000 1.3250 +0.8302 -1.78 -5.09 -2.43 +4.17 -5.29 +32.50
924 217012 招商领先 1.3230 1.6230 -1.0471 1.3370 +1.7385 -1.12 -6.37 -11.68 +15.65 -11.98 +32.30
925 001638 前海蓝筹C 1.3230 1.3230 +0.6849 1.3140 -0.1512 +6.61 +3.93 +4.92 +26.72 -0.90 +32.30
926 159912 深300ETF 1.3226 1.3226 +0.5397 1.3155 +0.9829 -1.36 -6.02 -6.12 +5.88 -7.74 +32.26
927 002168 嘉实智能汽车股票 1.3220 1.3220 -4.0639 1.3780 +8.1694 -5.64 -7.42 -8.19 +13.38 -11.28 +32.20
928 163808 中银100 1.3220 1.3320 +1.6141 1.3010 -1.3616 +2.40 -4.55 -4.27 +16.89 -3.57 +32.20
929 519123 浦银添A -- -- -- 1.3220 +0.1513 -0.38 +0.84 +2.01 +4.75 +1.69 +32.20
930 450018 国富恒久债A 1.3208 1.3208 -0.0303 1.3212 -0.0379 -1.57 -0.70 +1.52 +3.51 +1.44 +32.08
931 002334 汇丰大盘波动A 1.3206 1.3206 -0.1588 1.3227 +1.2419 +0.20 -2.84 -4.37 +9.43 -2.11 +32.06
932 320003 诺安先锋混合 1.3195 3.2030 +0.0910 1.3183 +1.7961 -1.64 -5.22 -5.98 +5.23 -6.31 +31.95
933 002229 华夏经济转型股票 1.3190 1.3190 -0.6029 1.3270 +3.4117 -5.79 -0.53 +4.60 +16.42 +2.33 +31.90
934 002131 广发鑫隆混合C 1.3190 1.3190 +0.0000 1.3190 +0.0000 +1.38 +4.52 +21.90 +28.06 +21.23 +31.90
935 004128 前海联合泳隆混合 1.3186 1.3186 +0.1900 1.3161 +1.0769 -0.79 -6.79 -5.13 -- -3.70 +31.86
936 002124 广发新兴产业混合 1.3170 1.3170 -0.5287 1.3240 +2.8853 -0.75 -7.19 -7.90 +17.38 -10.29 +31.70
937 000684 长盛养老健康 1.3140 1.3140 +0.1524 1.3120 -0.1522 +1.47 -1.35 -3.24 +9.50 -6.08 +31.40
938 162415 美国消费 -- -- -- 1.3140 -1.0654 +3.14 +2.98 +6.05 +8.68 +5.71 +31.40
939 160131 南方聚利 1.0390 1.2820 +0.0000 1.0390 +0.0000 +0.00 +1.17 +2.97 +4.71 +2.77 +31.37
940 162210 集利债券A 1.3132 1.7232 +0.0991 1.3119 +0.1828 -0.27 -0.55 -0.24 +3.15 -0.48 +31.32
941 002052 诺安回报C 1.3130 1.3810 +0.1526 1.3110 -0.3046 +0.61 +0.54 -1.20 +1.55 +1.00 +31.30
942 005176 富国精准医疗灵活配置混合 1.3127 1.3127 +0.1755 1.3104 +2.0644 +2.57 +24.41 +30.93 -- +28.95 +31.27
943 110021 易方达上证中盘ETF联接A 1.3125 1.3125 -0.0076 1.3126 +1.3105 +0.22 -2.55 -4.66 +6.15 -3.92 +31.25
944 240004 华宝动力组合混合 1.3101 3.8201 +0.9944 1.2972 +0.3969 -0.66 -5.90 -10.40 -10.64 -8.75 +31.01
945 486001 工银全球 -- -- -- 1.3100 -1.5267 +4.47 +3.80 -5.21 +4.88 -6.50 +31.00
946 000129 大成短融B 1.3092 1.3092 +0.0229 1.3089 -0.0535 +0.25 +1.47 +2.78 +6.27 +2.67 +30.92
947 000557 国投新机遇C 1.3080 1.4860 -0.3808 1.3130 +0.3058 +0.93 +0.08 -1.51 +7.39 -2.97 +30.80
948 002335 汇丰大盘波动C 1.3080 1.3080 -0.1603 1.3101 +1.2768 +0.13 -2.96 -4.57 +9.07 -2.30 +30.80
949 000538 诺安优势行业A 1.3070 1.3070 +0.1533 1.3050 +0.0765 -0.08 -1.73 -1.28 +2.19 -1.88 +30.70
950 000143 鹏华双债加利 1.3070 1.3570 -0.0306 1.3074 +0.1301 -0.47 +0.02 -0.73 +2.83 -0.77 +30.70
951 000045 工银产业债A 1.3070 1.4580 +0.2301 1.3040 -0.2295 +0.23 +0.69 +2.51 +6.52 +1.95 +30.70
952 200113 长城积极C 1.3067 1.4971 +0.0306 1.3063 -0.0383 +0.21 +1.45 +2.41 +3.95 +2.41 +30.67
953 100020 富国天益价值混合 1.3066 4.6879 +3.3539 1.2642 -1.2781 -0.89 -19.20 -17.39 +7.22 -20.02 +30.66
954 240014 华宝中证100 1.3065 1.3065 +1.5704 1.2863 -1.3241 +2.32 -5.08 -4.65 +16.25 -3.88 +30.65
955 002053 诺安优势行业C 1.3060 1.3060 +0.1534 1.3040 +0.0766 -0.08 -1.73 -1.36 +2.11 -1.88 +30.60
956 217008 招商安本 1.3050 1.9250 -0.5108 1.3117 +1.6015 -2.47 -3.85 -4.45 -1.41 -4.65 +30.50
957 004221 长信量化先锋混合C 1.3040 1.6040 +0.2306 1.3010 +1.4571 -2.32 -9.32 -6.86 -7.19 -8.49 +30.40
958 001677 中银战略新兴产业股票 1.3040 1.3040 +1.4786 1.2850 -2.1472 +4.57 -1.81 +0.38 +20.30 -2.03 +30.40
959 000219 博时裕益 1.3040 1.5560 -1.2121 1.3200 +4.2945 -3.05 +2.76 +10.14 +21.08 +7.77 +30.40
960 160807 长盛300 1.2390 1.2890 +0.9780 1.2270 -0.2421 +0.98 -5.49 -6.42 +8.02 -5.78 +30.36
961 410008 华富中证100 1.3035 1.3035 +1.5187 1.2840 -1.2505 +2.80 -4.27 -3.72 +19.70 -3.06 +30.35
962 217022 招商产业债A 1.3030 1.5430 +0.0000 1.3030 -0.0767 +0.00 +1.80 +3.49 +6.19 +3.25 +30.30
963 450019 国富恒久债C 1.3022 1.3022 -0.0384 1.3027 -0.0307 -1.62 -0.81 +1.34 +3.19 +1.27 +30.22
964 270044 广发双债A 1.3020 1.3020 +0.0769 1.3010 -0.0768 +0.08 +1.24 +2.52 +4.92 +2.36 +30.20
965 519195 万家品质生活 1.3020 1.6220 -0.2222 1.3049 +1.4516 -2.41 -2.49 -18.17 +8.61 +3.63 +30.20
966 530005 建信优化 1.3013 1.9001 +0.1462 1.2994 +1.1757 +0.50 -2.58 -9.58 -0.01 -9.10 +30.13
967 090013 大成竞争优势混合 1.3010 2.3110 +0.0000 1.3010 +1.6141 -0.54 -3.91 -0.76 +14.93 -5.86 +30.10
968 202105 南方广利A/B 1.3010 1.4810 -0.2301 1.3040 +0.9224 -0.76 -0.46 -0.84 +2.36 -0.76 +30.10
969 320010 诺安中证100 1.3000 1.3000 +1.4832 1.2810 -1.2308 +2.52 -4.41 -4.97 +19.38 -3.56 +30.00
970 450010 国富策略 1.3000 1.3000 -0.2302 1.3030 +1.2308 -1.81 -2.26 -1.96 +8.88 -3.35 +30.00
971 000697 汇添富移动互联 1.3000 1.3000 -1.5152 1.3200 +5.0769 -6.27 -10.65 +0.70 +0.93 +0.70 +30.00
972 519124 浦银添C -- -- -- 1.3000 +0.1538 -0.38 +0.78 +1.88 +4.42 +1.56 +30.00
973 002259 鹏华健康环保混合 1.2980 1.2980 +0.0000 1.2980 +2.5424 +0.31 +6.66 +2.85 +15.48 +0.70 +29.80
974 160226 国泰民益C 1.2975 1.2975 +0.2085 1.2948 +0.7784 -2.04 -3.03 -3.75 -0.57 -3.98 +29.75
975 378010 上投先锋 1.2973 2.1663 +0.6205 1.2893 -0.0694 +3.81 +3.58 +5.86 +22.99 +2.89 +29.73
976 001769 易方达瑞惠 1.2970 1.2970 -0.0770 1.2980 +0.4626 -0.23 -2.63 -3.57 +2.85 -4.70 +29.70
977 512220 景顺TMT 1.2969 1.2969 -0.2385 1.3000 +2.9378 -3.47 -9.62 -9.91 -0.37 -9.44 +29.69
978 410010 华富中小板 1.2968 1.2968 -0.1309 1.2985 +1.8122 -1.61 -6.23 -7.04 +3.08 -7.64 +29.68
979 519642 银河智造混合 1.2960 1.2960 +1.1710 1.2810 -0.6173 +1.81 -1.37 +1.49 +26.69 -1.29 +29.60
980 001772 南方消费活力 1.2960 1.2960 +0.6211 1.2880 -0.1543 +2.13 +0.47 +0.62 +11.24 -0.31 +29.60
981 162207 泰达效率 1.2957 3.1164 -0.0771 1.2967 +2.1841 -2.91 -8.18 -4.14 +12.44 -6.29 +29.57
982 070001 嘉实成长A 1.2956 4.4566 -1.3853 1.3138 +2.5548 -2.91 -3.47 -0.26 +10.74 -4.19 +29.56
983 002086 大成短融E 1.2955 1.2955 +0.0232 1.2952 -0.0540 +0.23 +1.45 +2.74 +6.17 +2.63 +29.55
984 000803 工银研究精选 1.2950 1.2950 +0.6998 1.2860 +1.2355 -2.56 -7.37 -7.63 +5.03 -9.57 +29.50
985 001583 安信新常态 1.2950 1.2950 +1.5686 1.2750 -1.0811 +0.15 -6.70 -3.79 +21.48 -4.00 +29.50
986 690011 民生成长 1.2940 1.2940 +1.1728 1.2790 +0.0773 -0.84 -5.27 -5.89 +7.48 -6.71 +29.40
987 002593 富国美丽中国混合 1.2940 1.3940 +0.8574 1.2830 -1.1592 +1.17 +0.31 +3.94 +14.41 +1.57 +29.40
988 519669 银河领先 1.2940 1.4350 +0.0000 1.2940 +0.0000 +0.08 +1.33 +2.70 +5.20 +2.37 +29.40
989 160322 港股精选 1.2402 1.2902 +1.4313 1.2227 -2.6044 +7.22 +3.99 -0.72 +13.85 -3.05 +29.31
990 519110 浦银价值A 1.2930 1.5560 -0.2315 1.2960 +3.8670 -8.30 -8.62 -10.64 -2.56 -10.83 +29.30
991 000960 招商医药健康 1.2930 1.2930 -0.8436 1.3040 +2.8616 -1.00 +18.95 +21.64 +28.78 +18.95 +29.30
992 162202 泰达宏利周期混合 1.2928 3.3378 -0.0927 1.2940 +1.9261 -2.57 -8.39 -8.80 +1.18 -9.80 +29.28
993 001659 富安达新动力混合 1.2916 1.2916 +1.1354 1.2771 -0.0465 +0.39 -5.76 -1.02 +21.02 -2.83 +29.16
994 740001 长安宏观 1.2910 2.1110 +0.3888 1.2860 +0.5422 -0.46 -3.87 -6.38 +2.38 -8.11 +29.10
995 519188 万家恒利债A 1.2906 1.2906 +0.0155 1.2904 -0.0310 +0.09 +0.95 +1.60 +2.86 +1.45 +29.06
996 960000 汇丰大盘H -- -- -- 1.2901 +1.5425 -1.71 -3.71 -3.46 +11.47 -4.15 +29.01
997 270025 广发行业A 1.2900 1.9420 -0.6163 1.2980 +3.3333 -3.08 -9.85 -27.53 -15.69 -14.96 +29.00
998 000948 华夏恒生通联接A 1.2895 1.2895 +1.7437 1.2674 -1.8224 +4.92 +4.85 +4.16 +14.04 +1.78 +28.95
999 000128 大成短融A 1.2893 1.2893 +0.0310 1.2889 -0.0543 +0.23 +1.40 +2.63 +5.95 +2.55 +28.93
1000 164606 信用增利 1.0781 1.2716 +0.0093 1.0780 -0.0278 -0.11 +1.80 +3.17 +5.32 +2.77 +28.92
1001 005734 华夏恒生通联接C 1.2891 1.2891 +1.7443 1.2670 -1.8152 +4.90 -- -- -- -- +28.91
1002 161725 白酒分级 1.2890 1.8250 +3.1200 1.2500 -5.1978 +16.23 +20.02 +20.47 +9.24 +12.97 +28.90
1003 200001 长城久恒 1.2883 2.7303 +0.1866 1.2859 +0.7064 -3.36 -4.29 -8.11 -10.16 -7.91 +28.83
1004 001740 光大中国制造 1.2880 1.2880 +1.6575 1.2670 -1.0870 -2.94 -13.32 -9.87 +19.70 -12.08 +28.80
1005 001500 泓德远见 1.2880 1.4080 +0.5464 1.2810 +1.0870 +3.21 +8.14 +12.49 +22.32 +8.97 +28.80
1006 213008 宝盈资源优选混合 1.2876 2.1968 -0.1473 1.2895 +2.9279 -5.44 -10.16 -8.93 -7.55 -11.39 +28.76
1007 002021 华回报二 1.2870 3.3770 +1.4984 1.2680 -1.7871 +4.13 +2.63 +4.98 +16.68 +0.00 +28.70
1008 002666 前海沪港深创新A 1.2860 1.3360 +0.3120 1.2820 -0.7776 +3.54 -5.16 -7.81 +14.82 -10.69 +28.60
1009 206003 鹏华信用增利A 1.2850 1.4538 +0.0545 1.2843 -0.0467 +0.15 +0.93 +1.95 +3.91 +1.44 +28.50
1010 000046 工银产业债B 1.2850 1.4250 +0.1559 1.2830 -0.1556 +0.16 +0.55 +2.31 +6.02 +1.74 +28.50
1011 270045 广发双债C 1.2840 1.2840 +0.0000 1.2840 +0.0000 +0.00 +1.18 +2.31 +4.48 +2.15 +28.40
1012 000120 中银美丽中国 1.2830 1.3180 +0.3127 1.2790 -0.3897 -0.23 -6.96 -6.08 +5.25 -6.96 +28.30
1013 162509 双禧100 1.2830 1.2770 +1.5032 1.2640 -1.2471 +2.07 -5.38 -5.59 +13.44 -4.68 +28.30
1014 001204 东方红稳健C 1.2830 1.2830 +0.3127 1.2790 +0.6235 -0.23 +0.39 +3.80 +12.64 +3.38 +28.30
1015 519056 海富通内需热点混合 1.2830 1.2830 +2.8045 1.2480 -3.2736 +8.36 +5.51 +8.82 +35.91 +3.89 +28.30
1016 166004 中欧稳C 1.0779 1.3599 +0.0000 1.0779 -0.0464 +0.06 +0.51 +1.94 +3.51 +1.76 +28.22
1017 570006 诺德中小盘 1.2820 1.8120 +1.5848 1.2620 -1.5601 +7.28 +2.31 -1.76 +7.91 -2.88 +28.20
1018 000369 广发全球医保(人民币) -- -- -- 1.2820 -1.3261 +2.89 +0.71 -1.54 -1.84 -1.54 +28.20
1019 004046 华夏新锦顺混合A 1.2819 1.2819 +0.4230 1.2765 -0.6163 +1.33 +0.41 +1.74 +8.56 +1.75 +28.19
1020 000176 嘉实沪深300增强 1.2817 1.2817 +1.0964 1.2678 -0.2965 +0.72 -5.29 -4.01 +13.88 -5.79 +28.17
1021 110020 易基沪深300 1.2814 1.2814 +0.9215 1.2697 -0.1093 +0.95 -4.83 -5.38 +10.94 -4.93 +28.14
1022 166802 浙商300 1.2790 1.4340 +0.7880 1.2690 +0.1564 +0.16 -5.33 -7.79 +10.45 -7.59 +27.90
1023 000772 景顺中国回报 1.2790 1.2790 -0.0781 1.2800 +0.7819 -0.54 -3.40 -4.62 +4.07 -5.75 +27.90
1024 001761 广发安宏回报混合A 1.2790 1.2790 +0.0000 1.2790 +0.0000 +0.16 +1.59 +3.90 +10.64 +3.48 +27.90
1025 001868 招商产业债C 1.2780 1.5180 +0.0000 1.2780 +0.0000 +0.00 +1.67 +3.23 +5.62 +3.06 +27.80
1026 510900 H股ETF 1.2771 1.2771 +2.1027 1.2508 -2.6388 +4.71 +3.61 +3.26 +11.10 +2.55 +27.71
1027 000574 宝盈新价值 1.2770 1.9650 +1.2688 1.2610 -0.8614 +2.24 -3.98 -9.37 +0.95 -8.79 +27.70
1028 519931 长信上证港股通指数 1.2770 1.2770 +1.7530 1.2550 -1.8011 +5.19 +4.84 +4.33 +14.22 +1.67 +27.70
1029 001718 工银物流产业股票 1.2760 1.2760 -0.8547 1.2870 +1.2539 -0.70 -4.63 -1.24 +8.04 -4.78 +27.60
1030 160220 国泰民益 1.2760 1.2760 +0.2120 1.2733 +0.7837 -2.03 -3.00 -3.70 -0.47 -3.92 +27.60
1031 004091 博时沪港深价值优选A 1.2759 1.2759 +1.3504 1.2589 -2.8842 +5.58 +5.89 +4.69 +24.09 +3.66 +27.59
1032 166012 中欧信用 1.0721 1.2621 +0.0187 1.0719 -0.0093 -1.34 -0.20 +1.27 +3.49 +1.00 +27.54
1033 519193 万家消费成长 1.2750 1.2750 +0.6076 1.2673 +0.4078 +0.54 -0.17 +8.65 +33.75 +8.20 +27.50
1034 512300 500医药 1.2747 1.2747 -0.5151 1.2813 +3.2243 -3.03 +5.16 +4.66 +11.73 +1.26 +27.47
1035 002667 前海沪港深创新C 1.2740 1.3240 +0.3150 1.2700 -0.7849 +3.58 -5.14 -7.88 +14.26 -10.72 +27.40
1036 165314 建信信用C 1.2740 1.2740 -0.0784 1.2750 +0.3925 -1.09 -0.23 +1.19 -1.70 +1.11 +27.40
1037 660002 农银增利A 1.2738 1.6213 +0.0000 1.2738 -0.0314 -0.41 +0.45 -3.29 -0.99 -3.31 +27.38
1038 070017 嘉实量化阿尔法混合 1.2730 1.5530 -0.3132 1.2770 +1.8068 -3.27 -5.56 -6.94 +0.24 -7.75 +27.30
1039 001597 招商丰融混合A 1.2730 1.2730 +0.3152 1.2690 +0.7070 -0.47 +1.52 +2.58 +9.55 +1.68 +27.30
1040 161119 易基综债 1.2723 1.2723 -0.0314 1.2727 +0.0865 -0.09 +1.73 +2.77 +4.40 +2.66 +27.23
1041 001445 华安国企 1.2720 1.2720 +0.3946 1.2670 +0.5503 -4.79 -5.43 -2.90 +15.74 -1.93 +27.20
1042 202107 南方广利C 1.2720 1.4520 -0.2353 1.2750 +0.9434 -0.86 -0.55 -1.01 +1.92 -0.93 +27.20
1043 000252 景顺景兴纯债A 1.2720 1.2720 +0.0000 1.2720 +0.0000 +0.00 +0.55 -0.24 +1.76 -0.55 +27.20
1044 002708 大摩健康产业 1.2720 1.2720 +0.0787 1.2710 +1.8868 +2.17 +22.66 +21.96 +25.07 +18.77 +27.20
1045 540008 汇丰低碳 1.2711 1.3711 -3.0213 1.3107 +7.8987 -6.93 -11.91 -14.96 -13.11 -15.98 +27.11
1046 372010 上投强化A 1.2710 1.3210 -0.0786 1.2720 +0.5507 -0.39 -1.32 -1.93 +0.16 -2.23 +27.10
1047 000522 华润元大信息 1.2700 1.2700 -0.7813 1.2800 +4.6457 -9.29 -22.04 -24.22 -12.05 -21.80 +27.00
1048 163818 中银中小盘 1.2690 1.2690 -1.2451 1.2850 +3.6249 -3.28 -4.15 -10.88 -3.28 -12.18 +26.90
1049 004092 博时沪港深价值优选C 1.2688 1.2688 +1.3499 1.2519 -2.8846 +5.54 +5.77 +4.44 +22.00 +3.44 +26.88
1050 501010 生物科C 1.2681 1.2681 +0.0552 1.2674 +3.9666 -1.87 +14.63 +11.51 +27.67 +10.19 +26.81
1051 000209 信诚新兴 1.2680 1.2680 -0.5490 1.2750 +3.9432 -9.10 -10.77 -13.80 -10.89 -12.19 +26.80
1052 501009 生物科技 1.2677 1.2677 +0.0631 1.2669 +3.9757 -1.93 +14.49 +11.36 +27.45 +10.04 +26.77
1053 001031 华夏安康债A 1.2670 1.4270 +0.0000 1.2670 +0.2368 +0.08 +0.64 +1.28 +8.11 +0.88 +26.70
1054 001216 易基新收益A 1.2670 1.2670 -0.2362 1.2700 +0.8682 -0.39 -0.55 +1.44 +10.08 +1.12 +26.70
1055 005152 农银沪深300C 1.2669 1.2669 +0.9482 1.2550 -0.1026 +1.02 -- -- -- -- +26.69
1056 660008 农银沪深300A 1.2669 1.2669 +0.9482 1.2550 -0.1026 +1.02 -4.89 -5.33 +10.88 -5.14 +26.69
1057 000032 易方达信用债A 1.2660 1.2660 +0.0000 1.2660 +0.0000 -0.08 +1.52 +2.84 +3.60 +2.68 +26.60
1058 530021 建信纯债A 1.2660 1.2660 +0.0000 1.2660 +0.0000 +0.24 +2.43 +3.77 +5.59 +3.60 +26.60
1059 161015 富国天盈 0.9500 1.5930 -0.1052 0.9510 +0.0000 -0.31 +1.17 +2.26 +3.71 +2.15 +26.57
1060 000319 泰达淘利A 1.2655 1.2655 +0.0079 1.2654 +0.0079 +0.06 +1.42 +2.41 +4.16 +2.40 +26.55
1061 110035 易基双债A 1.2650 1.4150 -0.5503 1.2720 +0.9486 -0.71 -0.94 +0.24 +1.61 -1.25 +26.50
1062 001498 建信鑫荣回报灵活配置混合 1.2646 1.2646 -0.0237 1.2649 +0.0316 +1.73 +7.54 +7.45 +25.16 +8.86 +26.46
1063 320009 诺安增利债券B 1.2630 1.4280 -0.0791 1.2640 +0.2375 -0.55 -0.79 -0.71 -3.37 -0.86 +26.30
1064 003750 创金合信鑫收益C 1.2630 1.2630 -0.0791 1.2640 +0.0000 -0.08 +0.72 +3.36 +28.09 +3.19 +26.30
1065 161603 融通债券A 1.2630 1.8470 -0.1581 1.2650 +0.2375 +0.16 +2.93 +3.87 +4.90 +3.61 +26.30
1066 001786 国泰信益灵活配置混合 1.2623 1.2623 +0.2382 1.2593 +1.0140 -0.17 +0.72 +4.03 +18.34 +3.56 +26.23
1067 001671 长城新策略C 1.2622 1.2622 -0.0317 1.2626 +0.0158 -0.19 +1.38 +1.06 +17.85 +1.54 +26.22
1068 001616 嘉实环保低碳股票 1.2620 1.2620 -4.1033 1.3160 +8.0824 -10.62 -15.42 -14.56 +7.68 -18.63 +26.20
1069 110008 易稳健收益B 1.2620 2.0716 -0.2056 1.2646 +0.9271 -0.79 +1.32 -3.15 +0.04 -3.67 +26.20
1070 001623 兴业国企改革混合 1.2620 1.2620 +0.6380 1.2540 +0.3170 +1.28 -0.47 -0.47 +19.85 -3.07 +26.20
1071 001203 东方红稳健A 1.2620 1.2620 +0.2383 1.2590 +0.5547 -0.24 +0.56 +4.04 +13.18 +3.53 +26.20
1072 519139 海富通沪港深混合 1.2611 1.2611 +0.8235 1.2508 -1.5383 +6.12 +2.11 +0.77 +19.73 +0.86 +26.11
1073 001185 安信动态策略A 1.2605 1.2605 +0.4543 1.2548 +0.3887 -0.23 -1.88 +1.06 +10.79 -0.13 +26.05
1074 121002 国投景气 1.2604 3.3217 -1.0520 1.2738 +2.9911 -2.10 -2.07 +2.53 +3.80 +4.41 +26.04
1075 002387 工银沪港深股票 1.2600 1.2600 +2.0243 1.2350 -2.7778 +7.05 +3.70 +3.36 +21.50 +0.16 +26.00
1076 000597 中海积极收益 1.2590 1.2890 -0.0794 1.2600 +0.1589 +0.00 +0.16 +2.36 +10.15 +0.40 +25.90
1077 003996 银华中债AAA信用债指数C 1.2586 1.2586 -0.0238 1.2589 -0.1669 +0.07 +2.19 +3.90 -- +3.70 +25.86
1078 519729 交银增强收益 1.2570 1.3920 +0.0796 1.2560 +0.3978 -0.95 -0.08 -1.72 +0.08 -1.02 +25.70
1079 004477 嘉实沪港深回报混合 1.2568 1.2568 +1.5924 1.2371 -2.0608 +3.71 -0.95 +2.18 +26.36 -1.00 +25.68
1080 519189 万家恒利债C 1.2568 1.2568 +0.0080 1.2567 -0.0239 +0.12 +0.92 +1.47 +2.51 +1.35 +25.68
1081 110007 易稳健收益A 1.2561 2.0317 -0.2066 1.2587 +0.9235 -0.81 +1.25 -3.09 -0.02 -3.58 +25.61
1082 000320 泰达淘利B 1.2556 1.2556 +0.0080 1.2555 +0.0159 +0.04 +1.37 +2.30 +3.85 +2.31 +25.56
1083 121010 国投瑞源 1.2555 1.5054 -0.1987 1.2580 +0.5018 +0.52 +1.52 +2.57 +5.77 +2.41 +25.55
1084 210004 金鹰稳健成长混合 1.2550 1.9850 -0.0796 1.2560 +2.1514 -0.24 +1.46 -2.94 -4.71 -5.64 +25.50
1085 620008 金元新经济 1.2550 1.2550 +1.0467 1.2420 +0.6375 +0.08 -6.62 -3.39 +12.35 -5.28 +25.50
1086 001362 景顺领先A 1.2550 1.2550 +0.4804 1.2490 -0.1594 +0.72 +0.16 +3.72 +13.06 +2.12 +25.50
1087 002671 万家瑞旭C 1.2545 1.2545 +0.8278 1.2442 -0.2152 +3.39 -2.20 -1.35 +27.01 -1.13 +25.45
1088 004879 添富全球医疗混合(QDII)美元现钞 -- -- -- 1.2543 -0.6617 +7.88 +17.37 +23.87 -- +20.02 +25.43
1089 004878 添富全球医疗混合(QDII)美元现汇 -- -- -- 1.2543 -0.6617 +7.88 +17.37 +23.87 -- +20.02 +25.43
1090 001888 中欧盛世E 1.2542 2.4832 +0.3842 1.2494 +1.7142 -4.38 -8.06 -10.27 +6.98 -11.30 +25.42
1091 000664 国联安通盈A 1.2542 1.3072 +0.0000 1.2542 +0.0399 +2.36 -3.29 -3.27 +3.91 -4.11 +25.42
1092 162307 海富100 1.2540 1.2540 +1.7032 1.2330 -1.4354 +2.45 -4.35 -4.35 +15.15 -3.69 +25.40
1093 001474 兴银丰盈灵活配置 1.2540 1.2540 +0.0798 1.2530 +0.2392 -0.71 -3.69 -1.03 +6.00 -1.95 +25.40
1094 519602 海富通大中华混合(QDII) -- -- -- 1.2540 +0.3190 +8.76 +7.18 +6.45 +26.03 +5.91 +25.40
1095 161120 易基C 1.2538 1.2538 -0.0239 1.2541 +0.0877 -0.10 +1.65 +2.59 +4.04 +2.52 +25.38
1096 050015 博时亚太 -- -- -- 1.2530 -0.1596 +4.24 +0.48 -0.71 +8.20 -0.48 +25.30
1097 002029 安信动态策略C 1.2528 1.2528 +0.4571 1.2471 +0.3911 -0.25 -1.93 +0.95 +10.45 -0.22 +25.28
1098 002339 海富通安颐收益混合C 1.2510 1.5310 +0.2404 1.2480 -0.3997 +0.72 +0.81 -7.20 -1.11 +1.30 +25.10
1099 080005 长盛量化红利混合 1.2510 2.1570 +0.8871 1.2400 +0.0799 +0.72 -3.47 +2.96 +13.93 +1.96 +25.10
1100 270002 广发稳健 1.2502 4.1474 -0.0320 1.2506 +0.4079 +0.36 +2.23 -2.66 +14.12 -5.00 +25.02
1101 166011 中欧盛世 1.2501 2.4791 +0.3774 1.2454 +1.7119 -4.39 -8.07 -10.28 +6.97 -11.31 +25.01
1102 000199 国泰策略收益 1.2500 1.4790 -0.3984 1.2550 +2.8000 -3.18 -8.09 -10.59 -9.75 -10.97 +25.00
1103 001217 易基新收益C 1.2500 1.2500 -0.2394 1.2530 +0.8800 -0.40 -0.56 +1.38 +9.84 +1.05 +25.00
1104 004448 博时汇智回报混合 1.2496 1.2496 +0.1764 1.2474 +3.0090 +1.56 +9.40 +6.79 +24.90 +6.95 +24.96
1105 000844 南方绝对收益 1.2486 1.2786 +0.0160 1.2484 +0.1682 -0.48 -2.40 +3.05 +11.98 +2.70 +24.86
1106 003550 泰达改革量化C 1.2483 1.2483 +1.2737 1.2326 -0.2563 +1.12 -4.56 -0.76 +10.29 -1.34 +24.83
1107 001060 前海高端装备 1.2480 1.2480 -0.2398 1.2510 +1.0417 -1.81 -4.29 -2.58 +20.12 -3.63 +24.80
1108 000253 景顺景兴纯债C 1.2480 1.2480 +0.0000 1.2480 +0.0000 +0.00 +0.48 -0.40 +1.46 -0.64 +24.80
1109 000118 广发聚鑫A 1.2480 1.6920 -0.2398 1.2510 +1.1218 -0.87 +0.89 +3.40 +8.05 +3.06 +24.80
1110 000668 国寿尊享A 1.2470 1.3320 -0.0801 1.2480 +6.8966 -6.52 -5.60 -4.66 -2.81 -4.88 +24.70
1111 001762 广发安宏回报混合C 1.2470 1.2470 +0.0803 1.2460 -0.0802 +0.16 +1.63 +3.74 +10.35 +3.40 +24.70
1112 162299 集利债券C 1.2465 1.6595 +0.0964 1.2453 +0.1845 -0.29 -0.63 -0.61 +2.75 -0.82 +24.65
1113 000103 国泰高收益债 -- -- -- 1.2460 +1.4446 -0.08 -1.89 -6.39 -8.25 -5.46 +24.60
1114 000639 宝盈祥瑞混合 1.2460 1.4660 -0.1603 1.2480 +0.8828 -0.40 -1.27 -2.58 +1.05 -2.73 +24.60
1115 001103 前海工业革命 1.2460 1.2460 +0.3221 1.2420 -0.3210 -0.16 -2.58 +1.80 +23.73 -0.95 +24.60
1116 000892 九泰天宝A 1.2460 1.3830 +1.4658 1.2280 -4.2536 +8.25 +5.59 -8.18 -8.31 +1.88 +24.60
1117 206010 民营ETF联接 1.2445 1.2445 +0.4034 1.2395 +1.1249 -0.26 -5.26 -6.97 +4.89 -7.76 +24.45
1118 660102 农银增利C 1.2440 1.5315 -0.0080 1.2441 -0.0241 -0.44 +0.39 -2.99 -0.83 -2.99 +24.40
1119 001598 招商丰融混合C 1.2440 1.2440 +0.3226 1.2400 +0.7235 -0.48 +1.39 +2.30 +9.12 +1.47 +24.40
1120 002264 华夏乐享健康混合 1.2440 1.2440 -0.3205 1.2480 +1.2058 +3.58 +14.34 +17.14 +20.08 +14.87 +24.40
1121 630009 华商稳定A 1.2430 1.5730 +0.3228 1.2390 -0.4023 -1.19 -3.64 -23.60 -14.98 -3.64 +24.30
1122 001033 华夏安康债C 1.2430 1.4030 +0.0000 1.2430 +0.2414 +0.00 +0.49 +1.14 +7.71 +0.73 +24.30
1123 160923 海外中国 -- -- -- 1.2430 +0.1609 +5.61 +6.70 +7.43 +19.18 +4.28 +24.30
1124 161908 万家添利 0.9054 1.5070 -0.1434 0.9067 +0.3093 -0.71 +0.20 +1.30 +2.03 +1.07 +24.29
1125 400022 东方利群混合A 1.2429 1.2429 +0.3391 1.2387 -0.1368 +0.86 -1.74 -1.75 +1.34 -1.58 +24.29
1126 519050 海富安颐 1.2420 1.5160 +0.2421 1.2390 -0.4831 +0.81 +0.73 -7.24 -1.19 +1.31 +24.20
1127 004233 中欧盛世C 1.2419 1.2419 +0.3718 1.2373 +1.7232 -4.45 -8.18 -10.41 +6.62 -11.43 +24.19
1128 450005 国富债A 1.2414 1.6254 -0.0885 1.2425 +0.2094 -0.25 +0.37 +1.40 +2.92 +1.33 +24.14
1129 050019 博时转债A 1.2410 1.2460 -1.1155 1.2550 +2.7397 -5.27 -4.54 -5.56 -5.70 -5.12 +24.10
1130 001053 南方创新经济 1.2410 1.2410 +0.2423 1.2380 +0.0806 +1.31 -0.56 +2.65 +19.33 -1.27 +24.10
1131 164705 添富恒生 1.2410 1.3410 +1.7213 1.2200 -1.8533 +4.90 +4.46 +1.47 +11.00 -0.80 +24.10
1132 003119 博时鑫源混合A 1.2410 1.2410 +1.3061 1.2250 -0.5641 +1.31 -3.42 +2.31 +29.14 +1.31 +24.10
1133 000033 易方达信用债C 1.2410 1.2410 +0.0000 1.2410 +0.0000 -0.08 +1.47 +2.82 +3.42 +2.73 +24.10
1134 161693 融通债券C 1.2410 1.8180 -0.1609 1.2430 +0.2417 +0.16 +2.90 +3.68 +4.55 +3.42 +24.10
1135 003269 招商招乾A 1.2408 1.2408 +0.0322 1.2404 -0.0564 +0.50 +1.62 +2.76 +3.69 +2.65 +24.08
1136 372110 上投强化B 1.2400 1.2870 -0.0806 1.2410 +0.4839 -0.40 -1.35 -2.05 -0.16 -2.36 +24.00
1137 003120 博时鑫源混合C 1.2400 1.2400 +1.3072 1.2240 -0.5645 +1.31 -3.50 +2.23 +29.03 +1.31 +24.00
1138 000119 广发聚鑫C 1.2390 1.6760 -0.2415 1.2420 +1.1299 -0.80 +0.81 +3.16 +7.65 +2.91 +23.90
1139 519915 富国消费 1.2390 1.2390 +1.3083 1.2230 -2.2599 +12.23 +7.93 +14.72 +29.87 +6.90 +23.90
1140 531021 建信纯债C 1.2380 1.2380 -0.0807 1.2390 +0.0808 +0.16 +2.23 +3.51 +5.09 +3.34 +23.80
1141 001338 安信稳健C 1.2372 1.2372 +0.2593 1.2340 -0.4041 +0.66 +1.00 +3.01 +8.03 +2.37 +23.72
1142 000940 富国中小盘 1.2370 1.2370 -0.0808 1.2380 +2.5061 -5.21 -7.48 -11.33 +12.56 -12.33 +23.70
1143 001827 富国优选沪港深 1.2370 1.2370 +0.9796 1.2250 -0.8084 -1.67 -5.28 -4.48 +8.80 -7.96 +23.70
1144 519686 交银治理 1.2370 1.2370 +1.2275 1.2220 +0.0000 +0.57 -5.72 -8.23 +7.57 -6.78 +23.70
1145 001226 中邮稳健 1.2370 1.2370 +0.0809 1.2360 +0.2425 -0.24 +0.00 +0.41 +5.73 +0.24 +23.70
1146 002028 九泰天宝C 1.2370 1.3730 +1.3934 1.2200 -4.2846 +8.32 +5.55 -8.17 -8.78 +1.89 +23.70
1147 003154 华宝新活力混合 1.2368 1.2368 +0.9715 1.2249 +0.4285 -2.61 -7.33 -3.73 +18.24 -4.84 +23.68
1148 202021 南方小康A 1.2362 1.2562 +0.6268 1.2285 +0.0890 -0.19 -6.16 -10.00 +0.11 -8.61 +23.62
1149 000669 国寿尊享C 1.2360 1.3210 +0.0000 1.2360 +6.9579 -6.58 -5.72 -4.70 -3.06 -4.85 +23.60
1150 001865 前海事件驱动C 1.2350 1.2350 +1.5625 1.2160 -0.7287 +2.57 -2.91 -4.49 +16.51 -5.58 +23.50
1151 002134 广发鑫裕混合 1.2350 1.2350 +0.0000 1.2350 +0.3239 +0.16 +0.49 +0.98 +10.07 +0.98 +23.50
1152 004450 嘉实前沿科技沪港深股票 1.2349 1.2349 +0.1703 1.2328 +1.3118 +1.71 +4.45 +3.18 +24.05 +1.68 +23.49
1153 260110 景顺蓝筹 1.2340 1.6580 +1.8993 1.2110 -2.4311 +4.31 -0.08 -11.03 +9.30 -14.31 +23.40
1154 160123 南方10年国债A 1.1990 1.2290 -0.1915 1.2013 +0.2419 +0.08 +2.03 +3.01 +3.18 +2.67 +23.37
1155 610002 澳银精华 1.2330 2.1130 +0.2439 1.2300 +3.0008 -6.16 -7.78 -4.93 +7.78 -7.78 +23.30
1156 000051 华夏沪深300ETF联接A 1.2330 1.2330 +0.9002 1.2220 -0.0811 +0.90 -4.93 -5.66 +10.58 -5.23 +23.30
1157 000976 长城新兴产业 1.2330 1.2330 +0.4235 1.2278 -0.4947 +2.42 -1.36 +0.41 +9.21 -0.80 +23.30
1158 519977 长信可转债A 1.2330 2.1930 +0.1462 1.2312 +0.8191 -3.87 -4.40 -0.43 +9.52 +1.50 +23.30
1159 002728 华富益鑫灵活配置混合A 1.2330 1.2330 +0.0812 1.2320 +0.0000 -0.08 +0.90 +3.70 +15.67 +4.05 +23.30
1160 100018 富国天利 1.2326 2.4446 -0.0162 1.2328 -0.0081 -0.24 +1.60 +0.24 +2.12 +0.02 +23.26
1161 210008 金鹰策略配置混合 1.2323 1.8323 -0.5969 1.2397 +2.9295 +2.57 +6.89 +6.92 +22.81 +3.61 +23.23
1162 002485 国联安通盈C 1.2322 1.2852 -0.0081 1.2323 +0.0406 +2.32 -3.41 -3.52 +3.11 -4.33 +23.22
1163 005658 华夏沪深300ETF联接C 1.2320 1.2320 +0.9836 1.2200 -0.1623 +0.90 -4.94 -- -- -- +23.20
1164 206012 鹏华价值精选 1.2320 1.2320 +0.4075 1.2270 +1.2987 -3.22 -7.85 -13.48 -3.67 -14.50 +23.20
1165 000916 前海股息率 1.2320 1.4320 +0.8183 1.2220 -0.1623 +0.33 -4.05 -1.20 +3.79 -2.69 +23.20
1166 001344 易方达沪深300医药卫生联接 1.2320 1.2320 +0.1626 1.2300 +0.9416 +7.26 +20.51 +23.10 -- +21.97 +23.20
1167 004346 南方小康ETF联接C 1.2310 1.2510 +0.6212 1.2234 +0.0894 -0.23 -6.25 -10.18 -0.29 -8.76 +23.10
1168 110036 易基双债C 1.2310 1.3810 -0.4850 1.2370 +0.9748 -0.73 -0.97 +0.08 +1.15 -1.36 +23.10
1169 720003 财通收益增强债券A 1.2305 1.2305 +0.0000 1.2305 +0.1463 -0.58 +0.06 +0.40 +0.30 -0.36 +23.05
1170 165806 东吴100 1.2300 1.2300 +0.9024 1.2190 -0.3252 +0.74 -5.89 -6.04 +9.82 -6.89 +23.00
1171 481010 工银中小盘混合 1.2300 1.2300 -0.7264 1.2390 +2.5203 -2.69 -2.07 -1.20 -4.13 -4.95 +23.00
1172 161605 融通蓝筹 1.2300 2.8930 -0.1623 1.2320 +0.7317 -1.68 -4.87 -4.43 +8.47 -4.21 +23.00
1173 519959 长信多利 1.2300 1.2300 +0.9852 1.2180 -1.3821 +8.37 +9.43 +12.64 +31.41 +7.14 +23.00
1174 501023 港中小企 1.2298 1.2298 +1.0186 1.2174 -1.8621 +7.58 +8.64 +8.30 +14.08 +3.56 +22.98
1175 001017 泰达改革量化A 1.2292 1.4592 +1.2771 1.2137 -0.2603 +1.10 -4.70 -1.84 +8.75 -2.41 +22.92
1176 610007 信达澳银消费优选混合 1.2290 1.7190 -0.2435 1.2320 +3.9870 -4.36 -7.11 -7.11 +3.98 -8.22 +22.90
1177 002307 银华多元视野 1.2290 1.2290 -0.4858 1.2350 +1.3019 +0.24 -0.49 -1.36 +15.07 -4.06 +22.90
1178 002944 信诚主题轮动 1.2290 1.2290 +0.0814 1.2280 -0.4882 -5.17 -2.07 -0.89 +14.22 -1.68 +22.90
1179 004393 安信合作创新混合 1.2288 1.2288 +0.6059 1.2214 -0.2441 +1.81 -1.91 +3.31 +23.09 +1.09 +22.88
1180 004292 鹏华沪深港互联网股票 1.2283 1.2283 +0.7381 1.2193 -0.2849 +2.38 +2.08 +2.38 +21.51 -1.99 +22.83
1181 000870 嘉实新收益 1.2280 1.5410 -1.7600 1.2500 +4.3974 -5.54 -9.90 -9.51 +6.60 -12.41 +22.80
1182 310518 申万可转债 1.2280 1.3780 -0.6472 1.2360 +1.3844 -3.53 -5.61 -4.81 -3.84 -5.39 +22.80
1183 001635 万家瑞益A 1.2271 1.2271 +0.5902 1.2199 -0.3504 -0.59 -1.22 +3.06 +7.80 +2.71 +22.71
1184 160616 鹏华500 1.2270 1.2270 +0.0000 1.2270 +2.3635 -2.93 -4.96 -6.69 -0.16 -8.43 +22.70
1185 519196 万家新兴蓝筹 1.2270 1.5377 -0.3897 1.2318 +2.0212 -2.33 -2.96 +3.47 +10.09 +5.16 +22.70
1186 519698 交银先锋 1.2267 1.6307 -0.5513 1.2335 +3.5135 -6.81 +0.53 +11.34 +0.52 +8.38 +22.67
1187 001955 中欧养老混合 1.2260 1.2260 +0.4095 1.2210 +0.0000 +3.46 +4.97 +2.08 +14.90 +0.00 +22.60
1188 002408 中信建投医改 1.2260 1.2260 -0.0815 1.2270 +0.8157 +0.57 +11.96 +18.45 +22.11 +11.66 +22.60
1189 161616 融通医疗 1.2260 1.5900 +0.1634 1.2240 +3.0995 -0.08 +24.21 +20.67 +21.39 +20.31 +22.60
1190 260117 景顺支柱产业 1.2250 1.5050 +1.1561 1.2110 -0.4898 +0.99 -4.30 -0.89 +17.00 -2.39 +22.50
1191 000696 汇添富环保 1.2240 1.2240 -0.9709 1.2360 +4.6569 -4.52 -9.20 -14.35 -11.18 -16.51 +22.40
1192 160723 嘉实原油 -- -- -- 1.2239 -0.2043 -0.87 +11.27 +14.73 +29.19 +11.09 +22.39
1193 002562 泓德泓益混合 1.2230 1.2230 +0.4930 1.2170 +0.4906 +1.24 -1.29 -0.41 +11.79 -3.24 +22.30
1194 001547 兴业聚惠A 1.2230 1.2230 -0.0817 1.2240 +0.4088 -1.29 -0.73 +0.91 +4.53 +0.58 +22.30
1195 000973 新华增盈 1.2230 1.2230 +0.1638 1.2210 +0.0818 -0.08 +1.16 +2.95 +7.19 +2.26 +22.30
1196 001605 国富沪港深成长精选股票 1.2230 1.2230 +1.2417 1.2080 -1.3083 +6.35 +4.62 +8.13 +48.06 +6.26 +22.30
1197 161124 香港小盘 1.2230 1.2230 +0.7496 1.2139 -1.6435 +6.96 +11.32 +14.01 +18.63 +11.48 +22.30
1198 519759 交银周期回报C 1.2220 1.4710 +0.2461 1.2190 -0.4092 +1.66 +0.00 -2.16 +4.00 -3.09 +22.20
1199 002923 兴业聚惠C 1.2220 1.2220 -0.0818 1.2230 +0.4910 -1.29 -0.73 +0.83 +4.36 +0.49 +22.20
1200 002729 华富益鑫灵活配置混合C 1.2220 1.2220 +0.0000 1.2220 +0.0000 -0.16 +0.74 +3.56 +15.17 +3.91 +22.20
1201 260115 景顺中小盘 1.2210 1.7810 -0.6509 1.2290 +1.0647 +2.78 +5.62 +5.26 +24.09 +1.67 +22.10
1202 002653 泰康沪港深精选 1.2208 1.3468 +1.7418 1.1999 -2.2444 +5.66 +3.59 -7.04 +2.93 +0.77 +22.08
1203 160415 华安S300 0.9700 1.2300 +0.4141 0.9660 +1.2371 -1.82 -6.28 -5.83 +3.58 -7.27 +22.02
1204 000062 银华量化 1.2200 1.2200 +1.1609 1.2060 -0.4918 +0.41 -4.16 -5.35 +7.58 -6.87 +22.00
1205 050119 博时转债C 1.2200 1.2240 -1.1345 1.2340 +2.7049 -5.28 -4.69 -5.72 -6.08 -5.28 +22.00
1206 001830 融通跨界成长灵活配置混合 1.2200 1.2200 -0.3268 1.2240 +0.4918 +0.99 +2.87 +3.92 +20.55 +2.87 +22.00
1207 002129 广发鑫利混合 1.2200 1.2200 +0.0000 1.2200 +0.0000 +7.30 +7.30 +9.81 +16.86 +8.44 +22.00
1208 002193 东方利群混合C 1.2199 1.2199 +0.3455 1.2157 -0.1394 +0.84 -1.81 -2.20 +0.69 -1.70 +21.99
1209 001316 安信稳健A 1.2198 1.2198 +0.2630 1.2166 -0.4099 +0.70 +1.13 +3.26 +8.94 +2.59 +21.98
1210 000694 鑫元鸿利 1.2194 1.2194 +0.0328 1.2190 -0.0328 +0.21 +2.02 +3.76 +4.49 +3.49 +21.94
1211 519779 交银沪港深价值精选混合 1.2190 1.2790 +1.0779 1.2060 -0.9844 +3.31 -2.40 -5.28 +11.63 -7.44 +21.90
1212 690003 民生精选 1.2190 1.2190 +0.7438 1.2100 +0.9844 -0.49 -5.65 -0.33 +8.94 -2.09 +21.90
1213 005112 银华中证全指医药卫生指数增强发起式 1.2188 1.2188 -0.0246 1.2191 +3.1753 +0.25 +19.13 +26.22 -- +19.77 +21.88
1214 004905 华泰柏瑞生物医药混合 1.2187 1.2187 +0.0410 1.2182 +1.9857 -0.70 +17.83 +22.84 -- +16.77 +21.87
1215 110031 H股ETF联接A(人民币) 1.2183 1.2183 +1.9839 1.1946 -2.4953 +4.43 +3.36 +3.75 +10.93 +3.14 +21.83
1216 000363 国泰聚信C 1.2180 2.2120 +0.1645 1.2160 +1.3136 -2.95 -7.31 -6.38 +3.92 -9.10 +21.80
1217 050030 博时亚洲票息 -- -- -- 1.2180 +1.0837 -0.07 -1.62 -5.41 -5.25 -4.48 +21.80
1218 519177 浦银盛世精选C 1.2180 1.2180 +0.4122 1.2130 -0.2463 +0.83 +0.41 +0.58 +5.00 +0.50 +21.80
1219 004333 金鹰元盛债券E 1.2180 1.2180 +0.0000 1.2180 +0.0000 +0.58 +2.61 +3.22 +4.19 +3.84 +21.80
1220 257030 国联安优势 1.2170 2.0290 +1.5013 1.1990 -0.6574 +1.16 -3.11 -16.76 -5.66 -2.48 +21.70
1221 000810 富国收益A 1.2170 1.2970 +0.0822 1.2160 -0.0822 -0.33 -1.14 +0.33 +3.31 -0.33 +21.70
1222 519024 海富债券A 1.2170 1.4260 +0.0822 1.2160 -0.0822 +0.08 +1.16 -7.10 -4.70 +1.84 +21.70
1223 001471 融通新能源 1.2170 1.2770 +0.5785 1.2100 +0.9039 -1.14 -1.30 +5.55 +8.08 +5.00 +21.70
1224 001179 德邦大健康 1.2169 1.2169 +1.5268 1.1986 -2.5146 +5.24 +2.80 +8.40 +31.98 +6.31 +21.69
1225 673081 西部利得祥运混合A 1.2161 1.2161 +0.0082 1.2160 -0.1727 +12.69 +13.81 +15.17 +18.92 +14.09 +21.61
1226 001626 国泰央企改革股票 1.2160 1.2160 +0.6623 1.2080 +1.3158 -2.56 -8.09 -6.53 +14.93 -8.30 +21.60
1227 002417 招商丰盛稳定C 1.2160 1.2160 +0.4129 1.2110 -0.3289 +0.75 -1.70 -1.30 -0.65 -1.46 +21.60
1228 160910 大成创新 1.0370 2.4220 +0.4845 1.0320 -1.3500 +3.91 +1.07 +3.46 +16.77 -0.89 +21.60
1229 004907 长安鑫垚主题混合A 1.2151 1.2151 +1.0478 1.2025 -1.2098 +4.09 +2.80 +8.19 -- +3.68 +21.51
1230 160514 稳健债C 1.2150 1.3150 -0.3281 1.2190 +0.5761 -1.62 +0.83 +1.50 -2.17 +2.27 +21.50
1231 003876 华宝沪深300增强 1.2144 1.2144 +1.2169 1.1998 -0.3953 +1.46 -5.18 -4.64 +13.08 -5.45 +21.44
1232 501301 香港大盘 1.2143 1.2143 +2.0592 1.1898 -2.5035 +4.90 +5.13 +5.96 +18.91 +3.60 +21.43
1233 162711 广发500L 1.2142 1.2142 -0.0165 1.2144 +2.4625 -3.27 -5.69 -6.91 -1.87 -8.54 +21.42
1234 161507 银河增强 1.2140 1.3530 +1.1667 1.2000 -0.4119 +1.68 -5.75 -7.96 +6.30 -7.47 +21.40
1235 253020 国联安增利A 1.2140 1.4590 -0.3284 1.2180 +0.3295 -0.49 -0.82 -0.08 -6.97 -0.16 +21.40
1236 050023 博时天颐A 1.2140 1.4670 -0.0823 1.2150 +0.5766 -0.41 +2.88 +5.66 +7.05 +5.20 +21.40
1237 160635 医药基金 1.2140 1.1000 -0.1645 1.2160 +1.9769 +2.79 +13.14 +14.85 +22.13 +11.79 +21.40
1238 210002 金鹰红利 1.2135 2.4115 +0.9651 1.2019 -0.1483 -1.67 -6.83 -7.06 -1.85 -6.44 +21.35
1239 002332 汇丰沪港深股票A 1.2134 1.2134 +1.0157 1.2012 -0.3049 +1.52 -5.11 -4.61 +10.13 -6.00 +21.34
1240 630010 华商价值 1.2130 2.1230 +0.1652 1.2110 +2.0610 -3.12 -6.76 -9.00 -20.14 -8.38 +21.30
1241 002297 方正优选C 1.2130 1.2130 +0.5804 1.2060 +0.3298 +3.68 -0.90 -3.88 +11.49 -4.56 +21.30
1242 001141 泰达创盈A 1.2130 1.2130 +0.2479 1.2100 -0.2473 +0.17 +0.00 -0.33 +9.08 -0.98 +21.30
1243 002041 国投新成长A 1.2130 1.2350 +0.4971 1.2070 -0.5771 +5.66 -0.41 +1.76 +12.84 +0.92 +21.30
1244 003503 金鹰鑫瑞混合C 1.2130 1.2130 -0.0247 1.2133 -0.0165 +0.21 +15.39 +17.42 +20.60 +20.12 +21.30
1245 004908 长安鑫垚主题混合C 1.2122 1.2122 +1.0504 1.1996 -1.2044 +4.32 +2.91 +8.15 -- +3.67 +21.22
1246 512510 ETF500 1.1891 0.6031 -0.0336 1.1895 +2.5734 -3.40 -5.65 -6.49 +0.08 -8.29 +21.21
1247 001070 建信信息 1.2120 1.2120 +0.5809 1.2050 -0.2475 +1.00 -2.10 -5.02 +8.60 -7.76 +21.20
1248 610004 信达澳银中小盘混合 1.2120 1.2120 +0.0826 1.2110 +1.9802 +0.00 -0.90 -1.78 +7.26 -3.89 +21.20
1249 005675 H股ETF联接C(人民币) 1.2113 1.2113 +1.9870 1.1877 -2.4932 +4.40 +3.31 -- -- -- +21.13
1250 000496 长安产业精选混合A 1.2113 1.4513 +1.4659 1.1938 -0.6852 +1.97 -0.12 +4.53 +20.89 +2.54 +21.13
1251 004482 泰达宏利港股通股票A 1.2110 1.2110 +1.5003 1.1931 -2.2874 +5.24 +3.49 +3.59 +19.77 +0.93 +21.10
1252 002662 前海开源沪港深大消费主题混合A 1.2110 1.2110 +0.6650 1.2030 -2.0644 +9.20 +5.67 +3.77 +18.96 +1.34 +21.10
1253 070005 嘉实债券 1.2110 2.2180 +0.0000 1.2110 +0.0826 -0.08 +1.59 +2.71 +4.58 +2.63 +21.10
1254 161222 国投瑞利 1.1850 1.2070 +0.5089 1.1790 -0.0844 +0.85 -1.58 +0.34 +13.83 -1.74 +21.08
1255 003593 国泰景气行业灵活配置混合 1.2102 1.2555 +2.8382 1.1768 -3.7432 +8.70 +7.12 +1.96 +22.99 -1.16 +21.02
1256 040012 华安强债A 1.2100 1.7880 -0.0826 1.2110 +0.1653 +1.26 +1.68 -0.41 -4.65 -0.58 +21.00
1257 400013 东方成长收益平衡混合 1.2100 1.4190 +0.1656 1.2080 -0.1653 +0.17 -0.74 -1.94 +3.77 -0.33 +21.00
1258 519126 浦银新经济 1.2090 1.2090 +0.9182 1.1980 +1.9851 -5.10 -6.71 -12.07 -5.32 -12.58 +20.90
1259 180033 50等权联接 1.2090 1.2090 +0.6661 1.2010 +0.4136 -0.74 -6.78 -9.44 +1.34 -7.36 +20.90
1260 003298 嘉实物流产业股票A 1.2090 1.2090 -0.4938 1.2150 +1.1580 +0.58 +0.33 +0.08 +21.51 -1.39 +20.90
1261 001178 前海再融资 1.2090 1.4290 +1.5966 1.1900 -2.3160 +5.59 +5.41 +10.11 +1.00 +6.43 +20.90
1262 519738 交银周期回报A 1.2080 1.5170 +0.2490 1.2050 -0.4139 +0.00 +0.08 -2.19 +2.37 -3.05 +20.80
1263 350009 天治研究驱动A 1.2080 1.3770 +0.4156 1.2030 +0.4139 +0.17 -6.07 -1.55 +4.32 -2.82 +20.80
1264 000573 天弘通利混合 1.2080 1.2770 +0.0000 1.2080 +0.0828 -0.25 +0.00 +1.26 +4.32 +1.26 +20.80
1265 002547 民生养老服务 1.2080 1.2080 +2.8085 1.1750 -2.1523 +6.81 +4.77 +4.86 +17.97 +2.20 +20.80
1266 519976 长信可转债C 1.2078 2.1148 +0.1410 1.2061 +0.8280 -3.90 -4.49 -0.64 +9.05 +1.31 +20.78
1267 510560 国寿500 1.2076 0.5592 -0.0331 1.2080 +2.6416 -3.67 -6.00 -7.13 -0.81 -8.75 +20.76
1268 070018 嘉实回报 1.2070 1.6540 +1.2584 1.1920 -1.2428 +5.32 +3.43 -9.18 +7.77 -13.48 +20.70
1269 202108 南方润元A 1.2070 1.2370 -0.0828 1.2080 +0.2486 -0.41 +0.67 +1.68 +2.12 +1.86 +20.70
1270 000875 建信稳得利债A 1.2070 1.2070 +0.0000 1.2070 +0.0000 +0.08 +1.43 +2.64 +5.51 +2.72 +20.70
1271 001940 农银现代农业加 1.2069 1.2069 +0.2575 1.2038 +0.2486 -0.54 -0.21 -1.94 +12.76 -4.92 +20.69
1272 001399 安信鑫安A 1.2065 1.2065 +0.1577 1.2046 -0.1243 +0.80 +0.39 +2.57 +8.63 +1.81 +20.65
1273 350001 天治财富 1.2064 3.0517 +0.5417 1.1999 -0.5802 -0.20 -2.43 +3.49 +21.19 +0.49 +20.64
1274 003299 嘉实物流产业股票C 1.2060 1.2060 -0.4129 1.2110 +1.1609 +0.67 +0.25 +0.00 +21.57 -1.47 +20.60
1275 519969 长信新利 1.2060 1.2060 +0.2494 1.2030 +0.0829 +0.50 +0.33 +1.01 +9.74 +0.92 +20.60
1276 002663 前海开源沪港深大消费主题混合C 1.2060 1.2060 +0.6678 1.1980 -2.1559 +9.24 +5.70 +3.70 +18.70 +1.34 +20.60
1277 001162 前海蓝筹A 1.2050 1.2050 +0.7525 1.1960 -0.2490 +6.64 +4.06 +5.06 +26.84 -0.74 +20.50
1278 470010 添富多元债A 1.2050 1.5840 -0.1657 1.2070 +0.1660 +0.42 +0.84 +2.38 +7.88 +2.12 +20.50
1279 160602 普天债券A 1.2050 1.8730 +0.0000 1.2050 +0.0830 -0.33 +0.92 +1.60 +3.52 +2.21 +20.50
1280 002300 长盛医疗行业 1.2050 1.2050 -0.4132 1.2100 +2.3237 +2.99 +13.57 +16.31 +23.84 +12.93 +20.50
1281 002071 长安产业精选混合C 1.2047 1.2547 +1.4655 1.1873 -0.6641 +1.91 -0.29 +4.07 +20.03 +2.13 +20.47
1282 519185 万家精选 1.2045 2.2925 +2.0763 1.1800 -1.2619 -3.08 -9.25 -2.62 -25.20 -3.67 +20.45
1283 630109 华商稳定C 1.2040 1.5240 +0.2498 1.2010 -0.3322 -1.23 -3.76 -23.80 -15.39 -3.83 +20.40
1284 519935 长信创新驱动 1.2040 1.2040 +0.2498 1.2010 +0.3322 +1.35 -0.82 +6.45 +17.23 +2.12 +20.40
1285 001067 鹏华弘盛A 1.2034 1.2034 -0.0166 1.2036 +0.1579 -0.66 +0.03 +0.48 +7.50 +0.12 +20.34
1286 001606 农银工业 1.2031 1.2031 -1.2395 1.2182 +3.2001 -5.92 -15.55 -14.63 +12.19 -18.87 +20.31
1287 000530 招商丰盛稳定A 1.2030 1.2030 +0.3336 1.1990 -0.3325 +0.75 -1.64 -1.07 -0.17 -1.31 +20.30
1288 110017 易增强回报A 1.2030 2.0230 +0.1665 1.2010 +0.0831 -0.08 +0.25 -5.42 -1.80 +0.17 +20.30
1289 004897 长安鑫恒回报混合A 1.2030 1.2030 +1.0160 1.1909 -1.1638 +3.90 +2.75 +6.82 -- +2.49 +20.30
1290 004877 添富全球医疗混合(QDII)人民币 -- -- -- 1.2029 -0.7399 +8.78 +18.45 +19.98 -- +17.62 +20.29
1291 003026 安信新价值混合A 1.2023 1.2023 +0.1166 1.2009 -0.0083 +1.04 -1.32 +1.20 +15.71 -0.46 +20.23
1292 001636 万家瑞益C 1.2022 1.2022 +0.5857 1.1952 -0.3494 -0.64 -1.31 +2.66 +6.85 +2.38 +20.22
1293 003928 前海联合永兴纯债 1.2021 1.2021 +0.0250 1.2018 -0.0832 +0.29 +1.55 +6.05 -- +2.52 +20.21
1294 000273 华润安鑫 1.2020 1.9240 -2.1969 1.2290 +3.8270 -3.76 -15.41 -17.90 -31.39 -19.27 +20.20
1295 001495 东方新价值A 1.2020 1.2020 +0.6279 1.1945 -0.3494 -0.42 -1.35 +1.26 +10.35 -0.25 +20.20
1296 040013 华安强债B 1.2020 1.7340 -0.0831 1.2030 +0.1664 +1.18 +1.95 +0.17 -3.61 +0.00 +20.20
1297 001330 鹏华弘实C 1.2020 1.2020 +0.0666 1.2012 -0.0333 +0.43 +0.76 +1.74 +5.30 +1.48 +20.20
1298 001146 中欧瑾源A 1.2015 1.2015 +0.0250 1.2012 +0.0083 +0.13 +1.62 +2.54 +7.16 +2.35 +20.15
1299 000474 广发集鑫C 1.2010 1.2360 +0.0000 1.2010 -0.0833 +0.25 +1.01 +2.13 +4.16 +1.95 +20.10
1300 003580 泰康沪港深价值优选混合 1.2007 1.2007 +1.2907 1.1854 -1.1577 +5.02 +0.19 +0.28 +14.52 -0.73 +20.07
1301 002333 汇丰沪港深股票C 1.2003 1.2003 +1.0098 1.1883 -0.2999 +1.48 -5.23 -4.90 +9.39 -6.23 +20.03
1302 004898 长安鑫恒回报混合C 1.2003 1.2003 +1.0098 1.1883 -1.1497 +3.88 +2.68 +6.66 -- +2.36 +20.03
1303 004483 泰达宏利港股通股票C 1.2001 1.2001 +1.4970 1.1824 -2.2831 +5.21 +3.39 +3.37 +18.72 +0.74 +20.01
1304 001333 大成景鹏A 1.2000 1.2000 +1.6088 1.1810 -1.0833 +2.04 -4.00 -3.92 +6.01 -3.54 +20.00
1305 002450 平安大华睿享文娱混合A 1.2000 1.2000 -0.4149 1.2050 +1.1667 -0.08 +4.44 +5.73 +26.05 +3.27 +20.00
1306 001607 英大策略优选A 1.1997 1.1997 +0.2591 1.1966 +0.8002 +0.24 +0.72 +1.69 +11.92 +0.80 +19.97
1307 160919 大成产业 1.1970 3.1830 -0.4160 1.2020 +3.6759 -2.29 +0.42 -1.32 +6.49 -3.00 +19.91
1308 001511 兴全新视野 1.1990 1.2590 +1.0110 1.1870 -0.2502 +1.35 -4.54 -0.91 +9.80 -3.46 +19.90
1309 000015 华夏纯债A 1.1990 1.2290 +0.0000 1.1990 +0.0000 +0.00 +1.70 +3.18 +4.81 +2.92 +19.90
1310 001861 富安达健康人生混合 1.1986 1.1986 -0.5311 1.2050 +2.5864 -1.48 +9.81 +9.33 +24.13 +4.71 +19.86
1311 519668 银河成长 1.1980 2.8888 +0.2175 1.1954 +0.7846 -1.30 -5.09 -19.52 -6.73 -16.90 +19.80
1312 000824 圆信双红利A 1.1980 2.1370 +1.6978 1.1780 -1.5860 +2.13 -4.69 -7.63 -0.83 -9.38 +19.80
1313 000991 工银战略转型 1.1980 1.1980 -1.7227 1.2190 +3.6728 -6.41 -4.54 -0.58 +22.24 -3.93 +19.80
1314 000963 兴业多策略 1.1980 1.1980 +0.5877 1.1910 -0.1669 +1.70 -3.85 -2.04 -1.07 -1.72 +19.80
1315 519100 长盛100 1.1979 1.8889 +1.6203 1.1788 -1.3106 +2.25 -5.02 -5.34 +15.13 -4.37 +19.79
1316 001424 博时新起点A 1.1978 1.1978 +0.9354 1.1867 -0.8516 +1.11 -0.91 +4.20 +12.52 +3.39 +19.78
1317 001886 中欧成长E 1.1977 1.5147 +0.6640 1.1898 +0.3507 +0.88 -0.84 +2.05 +9.85 +1.43 +19.77
1318 001164 中欧琪和A 1.1975 1.1975 +0.0251 1.1972 +0.0334 -0.15 +0.81 +2.15 +6.67 +2.05 +19.75
1319 510360 广发300 1.1972 1.1972 +0.9784 1.1856 -0.1169 +0.92 -5.10 -5.75 +11.01 -5.38 +19.72
1320 000362 国泰聚信A 1.1970 2.1950 +0.1674 1.1950 +1.3367 -2.84 -7.21 -6.19 +4.54 -8.97 +19.70
1321 003027 安信新价值混合C 1.1968 1.1968 +0.1171 1.1954 -0.0084 +1.02 -1.37 +1.02 +15.37 -0.62 +19.68
1322 070003 嘉实稳健 1.1960 3.2840 +0.4198 1.1910 +0.1672 -0.42 -6.56 -6.93 +8.33 -8.21 +19.60
1323 519981 长信标普 -- -- -- 1.1960 -1.5886 +3.10 +0.17 -3.08 +1.87 -3.31 +19.60
1324 000812 富国收益C 1.1960 1.2760 +0.0000 1.1960 +0.0000 -0.33 -1.32 +0.08 +2.75 -0.50 +19.60
1325 110018 易增强回报B 1.1960 1.9610 +0.1675 1.1940 +0.0836 -0.17 +0.17 -4.85 -1.48 +0.08 +19.60
1326 001347 富国新收益C 1.1960 1.1960 +0.0000 1.1960 +0.0836 -0.25 +0.08 +0.59 +4.36 +0.34 +19.60
1327 003993 前海开源沪港深核心驱动混合 1.1953 1.1953 +1.3739 1.1791 -1.5477 +5.01 +1.97 -0.92 +2.76 -2.47 +19.53
1328 003270 招商招乾C 1.1951 1.1951 +0.0335 1.1947 -0.0586 +0.50 +1.57 +2.61 +3.31 +2.52 +19.51
1329 000866 华宝制造股票 1.1950 1.1950 -0.0836 1.1960 +1.5900 +0.00 -1.97 -2.45 -2.85 -3.63 +19.50
1330 519032 非周ETF联接 1.1950 1.1950 +0.8439 1.1850 -0.0837 +3.82 -1.16 -0.99 +8.54 -1.81 +19.50
1331 001249 易方达新利 1.1950 1.1950 +0.3359 1.1910 +0.0000 +0.59 +0.59 +2.66 +11.79 +1.44 +19.50
1332 519755 交银多策略A 1.1950 1.1950 +0.1676 1.1930 -0.4184 +3.37 +2.58 +4.00 +10.04 +2.75 +19.50
1333 002158 汇添富安鑫智选混合C 1.1950 1.2250 +0.3359 1.1910 -0.6695 +2.93 +11.58 +13.06 +15.68 +11.68 +19.50
1334 161604 融通深证100指数A 1.1940 2.7920 +0.8446 1.1840 -0.0838 +0.67 -5.84 -5.31 -5.69 -6.86 +19.40
1335 001603 易方达安盈回报 1.1940 1.1940 +0.0000 1.1940 +0.6700 -1.08 -2.85 -0.50 +11.38 -2.37 +19.40
1336 001811 中欧明睿新常态混合A 1.1940 1.2640 -0.2506 1.1970 +3.0988 -2.77 -0.91 +0.51 +16.83 +1.10 +19.40
1337 260103 景顺平衡 1.1936 3.4936 +1.9126 1.1712 -2.3877 +3.93 -0.75 +4.18 +21.81 +0.21 +19.36
1338 002042 国投新成长C 1.1930 1.2140 +0.5055 1.1870 -0.5868 +5.58 -0.58 +1.53 +12.23 +0.68 +19.30
1339 000396 汇添富安心C 1.1930 1.1930 +0.0000 1.1930 -2.1794 +2.40 +3.20 +4.19 +5.30 +4.01 +19.30
1340 001400 安信鑫安C 1.1921 1.1921 +0.1428 1.1904 -0.1091 +0.78 +0.33 +2.46 +8.39 +1.71 +19.21
1341 005765 中欧明睿新常态混合C 1.1920 1.1920 -0.1675 1.1940 +3.0201 -2.77 -- -- -- -- +19.20
1342 050018 博时行业 1.1920 1.1920 -3.0106 1.2290 +5.8725 -3.25 -5.92 -10.31 +15.95 -7.45 +19.20
1343 000932 前海睿远A 1.1920 1.1920 +0.0000 1.1920 -0.0839 +0.17 +1.02 +2.85 +4.47 +1.88 +19.20
1344 470011 添富多元债C 1.1920 1.5520 -0.1675 1.1940 +0.1678 +0.42 +0.76 +3.11 +8.96 +1.97 +19.20
1345 050016 博时宏观A 1.1920 1.2430 -0.0838 1.1930 +0.5034 -0.42 +2.14 +3.11 +3.56 +3.65 +19.20
1346 360001 量化核心 1.1913 3.2350 +0.9320 1.1803 -0.2938 -0.02 -5.88 -7.31 -2.92 -7.92 +19.13
1347 165517 信诚双盈 0.7740 1.1740 +0.0000 0.7740 +0.1292 -0.26 +1.04 +2.25 +3.20 +1.98 +19.13
1348 253021 国联安增利B 1.1910 1.4190 -0.2513 1.1940 +0.3359 -0.42 -0.83 -0.25 -7.32 -0.33 +19.10
1349 001433 易方达瑞景 1.1910 1.1910 +0.0000 1.1910 +0.7557 +0.34 +1.10 +3.21 +15.07 +2.41 +19.10
1350 519761 交银多策略C 1.1910 1.1910 +0.1682 1.1890 -0.3359 +3.21 +2.76 +4.11 +10.07 +2.85 +19.10
1351 003738 新华华瑞 1.1907 1.1907 +0.6764 1.1827 -0.9406 +4.01 +3.60 +4.68 +13.71 +4.30 +19.07
1352 519027 上证周期ETF联接 1.1900 1.1900 +1.2766 1.1750 -0.1681 -0.75 -7.47 -10.32 +6.34 -8.32 +19.00
1353 004876 融通深证100指数C 1.1900 1.4100 +0.8475 1.1800 -0.0840 +0.59 -5.85 -5.48 -- -6.96 +19.00
1354 000794 宝盈睿丰A 1.1900 1.1900 +0.5068 1.1840 +2.6050 -5.25 +0.59 -4.03 +0.93 -4.34 +19.00
1355 001892 长盛新兴成长 1.1900 1.1900 +2.2337 1.1640 -3.5294 +6.73 -1.08 +3.75 +23.83 -0.08 +19.00
1356 161722 招商丰泰 1.1900 1.1900 +0.4219 1.1850 +1.9328 -0.67 +4.66 +1.97 +8.08 +1.19 +19.00
1357 270048 广发纯债A 1.1900 1.3460 +0.0000 1.1900 -0.0840 +0.08 +0.76 +1.28 +1.71 +1.19 +19.00
1358 750002 安信目标债A 1.1900 1.3550 +0.0000 1.1900 +0.0000 -0.08 +1.02 +2.32 +5.12 +2.23 +19.00
1359 000876 建信稳得利债C 1.1900 1.1900 +0.0000 1.1900 +0.0840 +0.00 +1.36 +2.41 +5.03 +2.50 +19.00
1360 160125 南方香港 -- -- -- 1.0943 -0.2741 +5.12 +5.36 +8.70 +23.92 +5.69 +18.96
1361 002137 诺安利鑫混合 1.1892 1.1892 -0.3102 1.1929 +1.9593 -0.01 +14.97 +17.16 +19.28 +16.82 +18.92
1362 100053 综指ETF联接 1.1890 1.1890 +0.5922 1.1820 +0.6728 +0.34 -4.11 -6.01 +0.68 -5.48 +18.90
1363 040020 华安升级主题混合 1.1890 1.6890 +0.0842 1.1880 +0.8410 -1.98 -2.94 -4.50 +15.89 -3.80 +18.90
1364 001331 鹏华弘信A 1.1890 1.2203 +0.0505 1.1884 +0.3785 -0.44 -0.83 -0.60 +4.81 -2.25 +18.90
1365 000414 嘉实绝对收益 1.1890 1.1890 +0.0000 1.1890 +0.0841 +0.00 -1.49 -1.08 +1.89 -0.59 +18.90
1366 002025 广发聚盛混合A 1.1890 1.2190 +0.0000 1.1890 -0.0841 +0.59 +2.06 +2.32 +6.92 +2.24 +18.90
1367 675043 西部利得合享C 1.1890 1.1890 +0.0000 1.1890 -0.0505 +0.19 +1.77 +2.99 +17.00 +2.77 +18.90
1368 003413 华泰柏瑞新经济沪港深混合 1.1889 1.1889 +1.1055 1.1759 -1.0346 +4.17 -0.49 -5.13 +13.07 -7.01 +18.89
1369 001938 中欧时代先锋股票A 1.1886 1.6546 -0.3939 1.1933 +3.3905 -2.91 -5.00 -3.18 +9.24 -2.58 +18.86
1370 004231 中欧成长C 1.1882 1.3282 +0.6523 1.1805 +0.3703 +0.80 -1.12 +1.58 +9.90 +1.02 +18.82
1371 630006 华商产业 1.1880 1.4180 +0.6780 1.1800 +2.1886 -0.83 -1.66 -4.35 +9.49 -7.55 +18.80
1372 180025 银华双利A 1.1880 1.4580 -0.1681 1.1900 +0.5892 -0.67 -1.08 -1.57 +2.15 -1.57 +18.80
1373 450004 国富价值 1.1880 1.6580 +0.4227 1.1830 +0.5892 -0.67 -1.33 +1.89 +25.32 -1.25 +18.80
1374 001142 泰达创盈B 1.1880 1.1880 +0.2532 1.1850 -0.2525 +0.17 -0.17 -0.59 +8.99 -1.16 +18.80
1375 000894 中欧睿达定开 -- -- -- 1.1880 -0.1684 +0.08 +0.93 +1.54 +4.21 +0.93 +18.80
1376 270049 广发纯债C 1.1880 1.3330 +0.0842 1.1870 -0.0842 +0.17 +0.85 +1.37 +1.63 +1.19 +18.80
1377 002939 广发创新升级混合 1.1873 1.1873 -0.6277 1.1948 +2.5015 -2.89 -6.78 -10.01 +12.14 -10.84 +18.73
1378 519023 海富债券C 1.1870 1.3930 +0.0000 1.1870 -0.0842 +0.08 +1.11 -7.19 -4.96 +1.71 +18.70
1379 501025 香港银行 1.1395 1.1895 +1.8411 1.1189 -1.5094 +1.87 +2.82 +4.60 +9.86 +3.39 +18.64
1380 399001 中海上证50 1.1860 1.1860 +1.8026 1.1650 -1.3491 +2.86 -4.28 -5.72 +14.81 -4.05 +18.60
1381 000924 宝盈先进 1.1860 1.1860 +0.0000 1.1860 +3.9629 -4.59 +2.51 +14.59 +20.53 +5.61 +18.60
1382 519163 新华增怡C 1.1858 1.4188 +0.0929 1.1847 +0.3036 -0.50 -2.05 -0.69 +4.75 -0.66 +18.58
1383 003579 中金沪深300C 1.1852 1.1852 +1.2559 1.1705 -0.8184 +1.78 -3.52 -2.20 +15.90 -2.60 +18.52
1384 000825 圆信双红利C 1.1850 2.0770 +1.7167 1.1650 -1.6878 +2.16 -4.82 -8.00 -0.42 -9.75 +18.50
1385 519965 长信量化多策略A 1.1850 1.1850 +0.2538 1.1820 +1.5190 -0.92 -4.51 -2.79 +3.58 -4.97 +18.50
1386 501050 50AH 1.1850 1.1850 +1.9793 1.1620 -1.9409 +3.86 -1.17 -0.75 +13.51 -1.41 +18.50
1387 004158 信诚至诚B 1.1850 1.1850 +1.0230 1.1730 -0.7595 +0.85 +0.42 +5.99 +12.00 +6.76 +18.50
1388 164205 天弘文化新兴产业 1.1850 1.3779 +0.3472 1.1809 +0.9620 +2.96 +7.81 +7.41 +7.43 +7.87 +18.50
1389 003452 招商招盛纯债A 1.1848 1.3450 +0.0338 1.1844 -0.0591 +0.21 -2.55 -5.34 -8.26 -1.53 +18.48
1390 000596 前海中证军工A 1.1840 1.1840 -0.5042 1.1900 +4.3919 -10.24 -6.85 -11.84 -13.13 -12.04 +18.40
1391 001231 银华泰利A 1.1840 1.1840 +0.3390 1.1800 -0.5068 +0.94 +0.94 +2.51 +9.53 +1.63 +18.40
1392 000147 易方达高等级A 1.1840 1.2540 +0.0000 1.1840 +0.0000 -0.17 +1.37 +3.05 +4.59 +2.78 +18.40
1393 000727 融通健康产业 1.1840 1.1840 +0.5093 1.1780 +1.5203 -1.58 +15.40 +16.42 +20.94 +13.96 +18.40
1394 001425 博时新起点C 1.1831 1.1831 +0.9385 1.1721 -0.8537 +1.10 -0.93 +4.16 +12.40 +3.35 +18.31
1395 163811 中银双利A 1.1830 1.5050 -0.1688 1.1850 +0.5917 -1.00 -8.58 -8.22 -19.85 -8.37 +18.30
1396 000148 易方达高等级C 1.1830 1.2530 +0.0000 1.1830 +0.0000 -0.17 +1.37 +4.97 +6.38 +4.69 +18.30
1397 460002 华泰成长 1.1825 1.6294 +0.1864 1.1803 +1.1839 -4.16 -5.29 -12.70 +3.04 -11.73 +18.25
1398 001852 融通中国风1号灵活配置混合 1.1820 1.2120 +0.8532 1.1720 +1.3536 -0.76 -3.04 -5.21 +13.76 -5.89 +18.20
1399 002443 前海开源沪港深龙头 1.1820 1.3640 +1.8088 1.1610 -3.0457 +4.69 -1.99 -2.39 -6.93 -4.21 +18.20
1400 050116 博时宏观C 1.1820 1.2250 -0.0845 1.1830 +0.5076 -0.42 +2.07 +2.87 +3.14 +3.41 +18.20
1401 002685 中欧丰泓沪港深灵活配置混合A 1.1820 1.2870 +0.6814 1.1740 -1.0998 +7.45 +7.95 +4.88 +10.78 +4.97 +18.20
1402 050123 博时天颐C 1.1820 1.4250 -0.0845 1.1830 +0.5076 -0.42 +2.78 +5.44 +6.58 +4.97 +18.20
1403 160720 中期企债 1.0754 1.1838 -0.0093 1.0755 -0.1302 -0.31 +1.10 +1.99 +2.80 +1.91 +18.20
1404 002529 泰康安益纯债债券C 1.1815 1.1815 -0.0592 1.1822 +0.3470 -0.02 +2.26 +3.10 +4.28 +3.14 +18.15
1405 003261 安信沪深300增强A 1.1811 1.1811 +1.1562 1.1676 -0.2201 -0.77 -7.63 -5.07 +17.93 -5.87 +18.11
1406 501000 国金鑫新灵活配置(LOF) 1.1810 1.1810 +1.2864 1.1660 -0.9314 +2.52 -2.88 -4.06 +13.12 -4.29 +18.10
1407 000306 天弘弘利 1.1810 1.2970 +0.0000 1.1810 +0.1693 -0.67 -0.67 +0.60 -6.34 +0.51 +18.10
1408 310368 申万菱信竞争优势混合 1.1809 2.1969 +2.2601 1.1548 -0.5335 +0.91 -4.33 -33.92 -20.18 -8.34 +18.09
1409 000913 农银医疗保健 1.1807 1.1807 +0.1102 1.1794 +2.2444 +0.10 +17.88 +21.65 +28.10 +15.61 +18.07
1410 610006 信达澳银产业升级混合 1.1800 1.6500 -0.2536 1.1830 +4.4068 -4.53 -6.27 -5.14 -4.07 -7.09 +18.00
1411 000207 建信双债增强A 1.1800 1.1900 -0.2536 1.1830 +1.1017 -1.83 -3.36 -2.16 -1.50 -2.64 +18.00
1412 202110 南方润元C 1.1800 1.2100 -0.0847 1.1810 +0.2542 -0.42 +0.60 +1.46 +1.72 +1.72 +18.00
1413 210010 金鹰灵活A 1.1800 1.3904 +0.1103 1.1787 -0.0678 +0.53 +1.24 +3.35 +9.24 +2.52 +18.00
1414 070037 嘉实纯债A 1.1800 1.2330 +0.0848 1.1790 -0.0847 +0.08 +1.64 +2.70 +4.33 +2.61 +18.00
1415 165309 建信300 1.1796 1.1796 +0.9068 1.1690 -0.1187 +1.03 -4.53 -4.58 +12.44 -4.36 +17.96
1416 004099 前海开源沪港深景气行业 1.1794 1.1794 +0.6314 1.1720 -3.0185 +7.32 +8.13 +7.60 +18.01 +7.15 +17.94
1417 260111 景顺治理 1.1790 1.9570 +0.6832 1.1710 -0.1696 +1.11 -0.92 -10.68 +6.22 -12.67 +17.90
1418 000706 中邮多策略 1.1790 1.1790 +0.6832 1.1710 -0.7634 +0.00 -5.23 -8.03 -6.43 -9.45 +17.90
1419 000656 前海沪深300 1.1790 1.4290 +0.7692 1.1700 +0.1696 +0.94 -5.83 -5.45 +7.57 -4.77 +17.90
1420 000761 国富健康 1.1790 1.1790 +0.0849 1.1780 +0.4241 +0.34 -1.91 -2.32 +11.65 -3.99 +17.90
1421 002192 东方鼎新灵活配置混合C 1.1790 1.1790 +0.9245 1.1682 -0.1187 +1.22 -4.39 -3.18 +13.25 -3.24 +17.90
1422 001716 工银新趋势灵活配置混合A 1.1790 1.1790 -0.2538 1.1820 +0.8482 -0.59 -7.38 +1.38 +12.18 -1.75 +17.90
1423 001189 广发聚宝 1.1790 1.1790 +0.0849 1.1780 +0.2545 +0.26 +0.34 +2.88 +10.81 +1.81 +17.90
1424 000473 广发集鑫A 1.1790 1.2080 +0.0000 1.1790 -0.0848 +0.26 +1.03 +2.25 +4.43 +2.08 +17.90
1425 000054 鹏华双债增利 1.1789 1.2989 +0.0085 1.1788 +0.0254 -0.30 +0.12 -8.68 -7.67 +0.32 +17.89
1426 162203 泰达宏利稳定混合 1.1788 3.1188 +1.3063 1.1636 -1.5948 +4.77 -0.01 +3.71 +28.92 +0.55 +17.88
1427 003010 中融盈泽债券C 1.1787 1.1787 +0.0339 1.1783 -0.0848 +0.55 +14.30 +15.23 +16.97 +15.07 +17.87
1428 161225 国投瑞盈 1.1550 1.1760 -0.6024 1.1620 +2.5108 -8.11 -7.30 -4.86 +8.04 -6.78 +17.85
1429 002246 泰康稳健增利债券C 1.1785 1.1785 +0.0000 1.1785 +0.0594 +0.00 +6.70 +10.22 +15.83 +8.05 +17.85
1430 003009 中融盈泽债券A 1.1785 1.1785 +0.0424 1.1780 -0.0679 +0.33 +14.38 +15.29 +17.11 +15.14 +17.85
1431 003453 招商招盛纯债C 1.1781 1.3345 +0.0340 1.1777 -0.0594 +0.20 -2.58 -5.30 -8.20 -1.60 +17.81
1432 519025 海富通领先成长混合 1.1780 1.3280 -0.5068 1.1840 +2.8862 -7.68 -10.42 -15.07 +1.29 -15.13 +17.80
1433 519078 添富增收A 1.1780 1.5530 -0.3384 1.1820 +0.4244 -0.84 -0.25 -4.69 -2.89 -5.31 +17.80
1434 002328 银华泰利C 1.1780 1.1780 +0.2553 1.1750 -0.4244 +0.86 +0.77 +2.26 +9.07 +1.38 +17.80
1435 000395 汇添富安心A 1.1780 1.1780 +0.0000 1.1780 +0.0000 +0.17 +1.03 +2.08 +3.42 +1.90 +17.80
1436 160618 鹏华丰泽 1.1780 1.5430 +0.0000 1.1780 +0.0000 +0.00 +1.73 +2.79 +3.51 +2.52 +17.80
1437 750005 安信平稳A 1.1779 1.6579 +0.1275 1.1764 -0.1104 +0.78 +0.43 +1.64 +5.44 +1.40 +17.79
1438 519631 银河君欣债券 1.1778 1.1778 +0.0170 1.1776 -0.0594 +0.14 +0.76 +1.35 +16.57 +1.47 +17.78
1439 002263 泰达宏利大数据混合A 1.1777 1.1777 +1.2901 1.1627 -0.3736 +2.09 -1.65 -4.07 +7.22 -6.24 +17.77
1440 004858 长信量化多策略C 1.1770 1.1770 +0.2555 1.1740 +1.5293 -1.01 -4.77 -3.29 -- -5.46 +17.70
1441 002085 长盛互联网 1.1770 1.1770 +2.2589 1.1510 -3.2285 +5.66 -1.59 +1.73 +20.59 -1.83 +17.70
1442 002451 平安大华睿享文娱混合C 1.1770 1.1770 -0.4230 1.1820 +1.1895 -0.17 +4.25 +5.37 +25.35 +2.97 +17.70
1443 161726 生物医药 1.1760 0.7830 -0.1698 1.1780 +3.3163 -1.18 +14.73 +8.89 +20.99 +10.84 +17.60
1444 002035 安信平稳C 1.1757 1.6557 +0.1277 1.1742 -0.1021 +0.76 +0.40 +1.59 +5.09 +1.35 +17.57
1445 002767 泰康宏泰回报 1.1753 1.1753 +0.4702 1.1698 -0.6126 +1.41 +1.55 +5.10 +11.23 +3.53 +17.53
1446 290005 泰信优势 1.1750 1.7850 -0.6762 1.1830 +3.8298 -5.70 -3.45 -3.05 -4.16 -4.39 +17.50
1447 002374 大成景鹏C 1.1750 1.1750 +1.5557 1.1570 -1.0213 +2.00 -4.08 -4.16 +5.76 -3.77 +17.50
1448 000507 泰达宏利宏达混合A 1.1750 1.3650 +0.5133 1.1690 -0.4255 +0.43 -1.26 +0.51 +8.70 -0.09 +17.50
1449 700001 平安先锋 1.1750 1.4550 +0.0000 1.1750 -0.8511 +1.64 +5.19 +7.70 +8.60 +0.51 +17.50
1450 960022 博时沪深300指数R 1.1747 1.1764 +1.0755 1.1622 -0.1617 +0.11 -6.70 -5.78 +11.50 -6.11 +17.47
1451 004241 中欧时代先锋股票C 1.1745 1.4285 -0.3986 1.1792 +3.4057 -2.97 -5.24 -3.64 +8.23 -2.98 +17.45
1452 003262 安信沪深300增强C 1.1744 1.1744 +1.1542 1.1610 -0.2044 -0.82 -7.75 -5.31 +17.29 -6.08 +17.44
1453 233009 大摩多因子策略混合 1.1740 2.1910 -0.2549 1.1770 +2.5554 -3.53 -6.83 -8.35 -14.06 -9.13 +17.40
1454 000130 大成信用债A 1.1740 1.4740 +0.0000 1.1740 -0.2555 +0.43 +3.07 +4.45 +6.34 +4.26 +17.40
1455 003015 中金沪深300A 1.1736 1.1736 +1.2510 1.1591 -0.8180 +1.77 -3.57 -2.39 +15.32 -2.79 +17.36
1456 200009 长城稳健 1.1734 1.5784 +0.0512 1.1728 -0.0256 +0.57 +1.33 +3.11 +4.67 +3.11 +17.34
1457 000849 汇丰双核策略A 1.1732 1.9632 +0.4366 1.1681 +0.4091 -0.07 +0.38 +2.81 -3.51 +1.80 +17.32
1458 004249 安信中国制造混合 1.1730 1.1730 +0.4281 1.1680 +0.5115 +0.00 -5.25 -0.59 +20.55 -2.98 +17.30
1459 000221 汇添富年年利A 1.1730 1.2230 -0.5932 1.1800 +0.9378 -3.06 -2.66 -2.09 -6.01 -2.25 +17.30
1460 519683 交银双利A 1.1730 1.5110 +0.1708 1.1710 +0.0853 -0.09 +0.26 -0.17 -0.26 +0.26 +17.30
1461 000016 华夏纯债C 1.1730 1.2030 +0.0000 1.1730 +0.0000 +0.00 +1.65 +2.99 +4.27 +2.71 +17.30
1462 164809 工银500 1.1728 1.3154 -0.0426 1.1733 +2.4216 -2.89 -4.87 -7.10 -2.21 -8.75 +17.28
1463 162201 泰达宏利成长混合 1.1727 3.3677 -0.6355 1.1802 +3.4962 -5.90 -6.89 -2.85 -3.62 -6.96 +17.27
1464 003554 泰达宏利大数据混合C 1.1722 1.1722 +1.2875 1.1573 -0.3754 +2.06 -1.72 -4.23 +6.80 -6.38 +17.22
1465 163812 中银双利B 1.1720 1.4650 -0.0853 1.1730 +0.5119 -0.93 -8.01 -7.64 -18.61 -7.72 +17.20
1466 270027 广发标普 -- -- -- 1.1720 +1.5358 +1.56 -2.66 -6.54 -1.68 -6.69 +17.20
1467 001427 招商丰泽A 1.1720 1.1720 +0.3425 1.1680 +0.6826 -0.34 +0.34 +1.21 +5.30 +0.26 +17.20
1468 070038 嘉实纯债C 1.1720 1.2240 +0.0000 1.1720 +0.0000 +0.00 +1.56 +2.72 +4.18 +2.36 +17.20
1469 001986 前海开源人工智能 1.1710 1.1710 +0.4288 1.1660 +3.9283 -2.66 -9.85 -13.00 +0.77 -11.36 +17.10
1470 002482 宝盈互联网沪港深 1.1710 1.1710 +0.0000 1.1710 +3.0743 -1.01 -0.26 -0.09 +27.14 -3.46 +17.10
1471 000954 国泰睿吉C 1.1710 1.1710 +0.1711 1.1690 +1.0248 -3.22 -4.56 -2.82 +9.34 -3.38 +17.10
1472 000679 招商丰利A 1.1710 1.1710 +0.4288 1.1660 -0.3416 +0.86 -2.01 -2.58 -0.17 -2.58 +17.10
1473 001610 平安鑫享C 1.1710 1.1710 +0.4288 1.1660 -0.0854 +0.43 -2.50 -1.26 +9.85 -1.68 +17.10
1474 164208 天弘丰利 1.1710 1.6945 -0.0085 1.1711 +0.0256 -0.20 +1.08 +2.11 +4.10 +1.97 +17.10
1475 000850 汇丰双核策略C 1.1709 1.9609 +0.4202 1.1660 +0.4185 -0.13 +0.21 +2.50 -3.88 +1.53 +17.09
1476 001447 天弘惠利 1.1704 1.1704 +0.0598 1.1697 +0.0854 -0.31 -0.32 +1.42 +5.77 +1.37 +17.04
1477 450003 国富潜力组合混合A-人民币 1.1700 2.0100 +0.6885 1.1620 -0.5983 +2.72 -2.82 -1.35 +13.70 -2.09 +17.00
1478 001263 大成景穗A 1.1700 1.1700 +0.2571 1.1670 -1.0256 +4.09 -1.35 +0.43 +12.61 +0.00 +17.00
1479 002372 大成景穗C 1.1700 1.1700 +0.2571 1.1670 -1.0256 +4.19 -1.35 +0.52 +13.15 +0.17 +17.00
1480 160608 普天债券B 1.1700 1.7880 +0.0000 1.1700 +0.0855 -0.43 +0.86 +1.39 +3.27 +2.01 +17.00
1481 002581 招商丰凯混合A 1.1690 1.1690 +0.3433 1.1650 -0.4277 +1.12 -0.60 +1.65 +7.64 +1.83 +16.90
1482 002734 泓德裕荣A 1.1690 1.3690 +0.0000 1.1690 +0.0000 +0.00 +1.48 -4.49 -9.94 +2.81 +16.90
1483 002686 中欧丰泓沪港深灵活配置混合C 1.1690 1.2740 +0.6024 1.1620 -1.0265 +7.35 +7.74 +4.38 +9.77 +4.56 +16.90
1484 001891 中欧成长优选E 1.1689 1.5489 +0.7759 1.1599 -1.0352 +3.33 +2.20 -2.52 +9.83 +2.66 +16.89
1485 002173 东方大健康混合 1.1689 1.1689 +0.1972 1.1666 +0.5219 +3.10 +12.87 +15.69 +23.35 +11.41 +16.89
1486 540001 汇丰2016 1.1688 2.4888 -0.0684 1.1696 +0.3080 -0.09 +1.77 +4.17 +5.06 +3.90 +16.88
1487 161122 生物分级 1.1685 -- -0.1111 1.1698 +5.6825 -3.12 +14.19 +10.18 +18.81 +10.10 +16.85
1488 001310 华泰柏瑞行业竞争优势混合 1.1682 1.1682 +0.5336 1.1620 +0.0685 -0.13 -3.04 -0.38 +9.91 -1.14 +16.82
1489 002228 长城新优选混合C 1.1682 1.1682 +0.0257 1.1679 -0.0599 +0.16 +0.71 +2.74 +8.57 +2.38 +16.82
1490 519022 国泰金泰C 1.1682 1.2532 +0.2145 1.1657 -0.9587 +7.49 +10.18 +12.42 +9.66 +10.71 +16.82
1491 000614 华安德国30 -- -- -- 1.1680 -1.0274 -2.59 +0.26 -7.59 -4.73 -6.11 +16.80
1492 001061 华夏海外债A(人民币) -- -- -- 1.1680 -0.0856 -0.43 -2.26 -6.11 -4.81 -5.35 +16.80
1493 002514 招商丰益混合A 1.1680 1.1680 +0.2575 1.1650 -0.4281 +1.13 -0.17 +0.26 +5.70 +0.78 +16.80
1494 001622 新华鑫锐混合 1.1679 1.1679 -0.0171 1.1681 +1.5926 -1.68 -0.91 +2.90 +14.23 +1.06 +16.79
1495 650001 英大纯债A 1.1677 1.3127 -0.0257 1.1680 +0.0942 +0.02 +0.72 +1.64 +3.00 +1.49 +16.77
1496 590001 中邮核心优选混合 1.1674 2.3874 +1.1349 1.1543 +1.8931 -1.34 -10.86 -8.14 -1.70 -9.66 +16.74
1497 217020 招商安达 1.1672 1.4651 -0.6385 1.1747 +1.6450 -2.49 -4.67 -4.79 +0.19 -8.48 +16.72
1498 165526 信诚新旺 1.1670 1.1670 +0.8643 1.1570 -0.7712 +2.01 -0.77 +2.10 +7.76 +1.04 +16.70
1499 001352 民生新战略 1.1670 1.1670 +0.4303 1.1620 -0.2571 +0.17 +0.69 +2.64 +10.41 +1.57 +16.70
1500 160124 南方10年国债C 1.1667 1.1967 -0.1967 1.1690 +0.2400 +0.05 +1.93 +2.83 +2.86 +2.52 +16.67
1501 167702 量化优选 1.1662 1.1662 +0.5518 1.1598 +1.3806 -0.72 -3.97 +0.49 +19.43 -0.74 +16.62
1502 001196 东方鼎新灵活配置混合A 1.1661 1.1661 +0.9261 1.1554 -0.1201 +1.25 -4.48 -4.44 +11.83 -4.31 +16.61
1503 162208 泰达首选 1.1660 1.8860 +0.5086 1.1601 +1.8525 -2.35 -7.37 -7.45 +7.81 -8.84 +16.60
1504 003175 华泰柏瑞多策略混合 1.1660 1.1660 +1.5856 1.1478 -0.5660 +0.54 -9.43 -7.39 +10.10 -7.07 +16.60
1505 001609 平安鑫享A 1.1660 1.1660 +0.4307 1.1610 -0.0858 +0.43 -2.51 -1.27 +9.79 -1.69 +16.60
1506 001446 招商丰泽C 1.1660 1.1660 +0.3442 1.1620 +0.6861 -0.43 +0.17 +0.95 +4.76 +0.00 +16.60
1507 255010 国联安稳健 1.1650 3.2610 +1.0408 1.1530 -0.4292 +0.69 -3.64 -0.26 +11.38 -1.60 +16.50
1508 160922 恒生中小 1.1650 1.1650 +1.3925 1.1490 -1.7167 +4.86 +3.65 +2.64 +13.11 +0.52 +16.50
1509 485119 工银信用纯债A 1.1650 1.2060 +0.0000 1.1650 -0.0858 -0.17 +1.66 +3.01 +4.20 +2.82 +16.50
1510 001382 易方达国企改革混合 1.1650 1.1650 +2.1034 1.1410 -2.8326 +8.17 +6.98 +16.27 -- +11.80 +16.50
1511 420008 天弘发起A 1.1640 1.1930