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2018-05-23 17:08 来源:新浪中医

  迎宾街道:

  德州扑克nl10历史已经并将继续证明,中国共产党的领导是实现中华民族伟大复兴的根本保证,没有中国共产党,就没有中华民族的伟大复兴。会议提出要完善发展承包经营责任制、继续实行和完善厂长责任制等七条主要措施。

连长朱建全说:“我们一定要牢记习主席的殷殷嘱托,坚持党对人民军队的绝对领导,全面贯彻习近平强军思想,牢牢守护好祖国西大门,切实担负起党和人民赋予的新时代使命任务。对于未成年犯罪嫌疑人,检察机关将教育感化贯穿办案始终,普遍引入人格甄别和心理矫正措施,根据未成年犯罪嫌疑人的具体情况,制定个性化帮教方案,提高帮教矫治的有效性。

    基层是政策落实的最后一公里,基层工作直接关系群众切身利益,面临的问题复杂而具体,对干部的工作能力、工作水平也提出了更大挑战和更高要求。中国共产党是最伟大的造梦者,又是最务实的筑梦人。

  习近平主席铿锵有力的宣示再次表明,新时代的中国将与各国人民一道,一如既往为世界的和平发展汇聚力量,一以贯之推动构建人类命运共同体,始终不渝做世界和平的建设者、全球发展的贡献者、国际秩序的维护者。  苹果CEO蒂姆·库克:  拥抱贸易、开放的国家会取得成功,反之则失败。

详细介绍1972-1977年上海师范大学干校外语培训班学习1977-1978年上海市出版局干部1978-1981年复旦大学国际政治系国际政治专业硕士研究生1981-1989年复旦大学国际政治系教师、副教授、教授1989-1994年复旦大学国际政治系主任1994-1995年复旦大学法学院院长1995-1998年中央政策研究室政治组组长1998-2002年中央政策研究室副主任2002-2007年中央政策研究室主任2007-2012年中央书记处书记,中央政策研究室主任2012-2014年中央政治局委员,中央政策研究室主任2014-2017年中央政治局委员,中央政策研究室主任,中央全面深化改革领导小组办公室主任2017-中央政治局常委、中央书记处书记,中央政策研究室主任,中央全面深化改革领导小组办公室主任

  现在我们的政府采取的政策非常理性,像年轻人买房的问题,我们用租赁、人才房等等各种办法解决他们的需求。

  原标题:练月琴同志任省委台办、省政府台办主任3月21日上午,省台办召开全体干部会议,宣布省委决定:练月琴同志任中共江苏省委台湾工作办公室、江苏省人民政府台湾事务办公室主任;杨峰同志任省政协机关党组书记,不再担任中共江苏省委台湾工作办公室、江苏省人民政府台湾事务办公室主任职务。”余峻舟觉得,相比原来做组织工作,自己从说内行话变为说百家话,融入群众、为民服务的能力更强了,连气质也由文质彬彬变得有些“粗犷”。

  这一次,微博热搜终于给了她应得的尊重!张女士不仅研究了得,还很风趣幽默,气度不凡!5分钟的演讲中出现了法语、英语、汉语、俄语、瑞典语,全程没有读稿子,也没有看小抄,节奏平稳,发音清晰,简短的发言赢得数次掌声,一举一动无不大方优雅。

  “大道之行,天下为公。为了实现本世纪中叶把我国建成富强民主文明和谐美丽的社会主义现代化强国的宏伟目标,我们要切实把握社会主要矛盾的变化,高举中国特色社会主义伟大旗帜,坚持以马克思列宁主义、毛泽东思想、邓小平理论、“三个代表”重要思想、科学发展观、习近平新时代中国特色社会主义思想为指导,坚持稳中求进工作总基调,坚持以人民为中心的发展思想,统揽伟大斗争、伟大工程、伟大事业、伟大梦想,统筹推进“五位一体”总体布局,协调推进“四个全面”战略布局,奋力开创新时代中国特色社会主义事业新局面。

  发表完获奖感言后,张院士直接走下台,最后居然连奖杯也忘了拿,这科学家太可爱了......,联合国教科文组织的颁奖词如此评价张弥曼。

  江西快三推荐人民是历史的创造者,是伟大民族精神的孕育者。

  详细介绍1972-1976年安徽省宿县地区食品厂工人、车间负责人1976-1979年安徽省宿县地区“五七”干校教员,教研室副主任,校党委委员1979-1980年中央党校理论宣传干部班政治经济学专业学习1980-1981年安徽省宿县地委党校教员1981-1982年共青团安徽省宿县地委副书记1982-1983年共青团安徽省委宣传部部长1983-1984年共青团安徽省委副书记1984-1987年安徽省体委副主任、党组副书记1987-1988年安徽省体委主任、党组书记1988-1992年安徽省铜陵市委副书记、代市长、市长(其间:1989-1992年中央党校函授学院本科班党政管理专业在职学习)1992-1993年安徽省计委主任、党组书记,省长助理1993-1993年安徽省副省长1993-1998年安徽省委常委、副省长(其间:1993-1995年中国科技大学管理科学系管理科学专业研究生课程班在职学习,获工学硕士学位;-中央党校省部级干部进修班学习)1998-1999年安徽省委副书记、副省长1999-2003年国家发展计划委员会副主任、党组成员(其间:-中央党校省部级干部进修班学习)2003-2005年国务院副秘书长(负责国务院办公厅常务工作,正部长级)、机关党组副书记2005-2006年重庆市委书记2006-2007年重庆市委书记、市人大常委会主任2007-2007年中央政治局委员,重庆市委书记、市人大常委会主任2007-2012年中央政治局委员,广东省委书记2012-2013年中央政治局委员2013-2017年中央政治局委员,国务院副总理、党组成员2017-2018年中央政治局常委,国务院副总理、党组成员2018-中央政治局常委,十三届全国政协主席如果改革是把钥匙,那么在不同时代,则需打开不同的门锁。

  北京金港国际赛车场 3d玩法介绍 幸运28预测单双公式

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行情中心升级到1.1版! 官方博客
净值回报
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40 960016 交银成长H 3.9110 3.9110 +0.5916 3.8880 -2.8151 +0.85 -3.94 -7.32 -- -10.23 +291.10
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49 159927 A300ETF 3.7373 1.6539 +0.3787 3.7232 -2.0389 +3.83 +9.73 +11.15 +14.92 +13.19 +273.73
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53 040025 华安科技动力混合 3.5350 3.5350 +0.3976 3.5210 -2.3762 +3.06 +4.59 +8.47 +14.03 +7.74 +253.50
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56 040005 华安宏利混合 3.4865 4.1065 +0.5363 3.4679 -2.7621 +2.45 +5.44 +7.91 -4.70 +6.38 +248.65
57 202202 南方避险 3.4362 4.1552 +0.1020 3.4327 -0.3085 +0.81 +1.81 +2.62 +2.82 +2.69 +243.62
58 020026 国泰成长 3.3380 3.3600 +0.0000 3.3380 -4.4038 +4.97 +14.16 +29.78 +37.03 +28.48 +233.80
59 159916 深F60 3.3359 1.8175 +0.3731 3.3235 -2.2363 +3.93 +13.11 +22.84 +37.65 +26.94 +233.59
60 510050 50ETF 2.6990 3.6020 +0.5963 2.6830 -1.2227 +6.22 +15.19 +14.36 +25.06 +17.86 +232.61
61 110011 易方达中小盘 3.2816 3.6716 +0.3547 3.2700 -1.8345 -1.66 -5.08 +10.42 +13.54 +13.13 +228.16
62 110002 易基策略 3.2780 4.9510 +0.0611 3.2760 -2.6541 -0.58 +2.63 +4.46 -7.48 +3.24 +227.80
63 160211 国泰小盘 3.2390 3.8670 +0.1236 3.2350 -2.9948 +0.22 +5.47 +19.39 +18.34 +20.27 +223.90
64 340007 兴全社会责任混合 3.2340 3.4240 +0.4660 3.2190 -4.0507 +2.60 +14.36 +26.92 +18.37 +20.99 +223.40
65 002031 华夏策略 3.2330 3.8330 +0.2170 3.2260 -1.7940 -0.06 +1.79 +5.31 +7.19 +5.48 +223.30
66 163402 兴全趋势 1.0551 8.9221 +0.3042 1.0519 -1.1752 +1.54 +4.59 +7.82 +9.48 +7.30 +218.29
67 162204 泰达宏利行业混合 3.1430 4.9480 +0.7533 3.1195 -3.2803 +5.61 +7.93 +13.11 +4.20 +14.39 +214.30
68 270008 广发核心 3.1190 3.3290 +0.8080 3.0940 -2.9176 -3.38 -2.59 +7.92 +5.41 +6.27 +211.90
69 540006 汇丰大盘A 3.1036 3.1636 +0.4336 3.0902 -2.3199 +4.60 +12.15 +16.23 +34.96 +20.34 +210.36
70 163302 大摩资源 1.3140 3.9870 +0.5279 1.3071 -2.3135 +0.27 +2.16 +5.23 +12.23 +5.99 +205.43
71 512500 中证500 3.0021 0.6571 +0.6639 2.9823 -3.7274 +2.78 +0.80 +0.37 -2.88 -0.93 +200.21
72 510120 非周ETF 2.9110 1.2260 +0.3447 2.9010 -2.4734 +2.10 +3.41 +8.14 +15.75 +10.31 +191.10
73 470009 汇添富民营活力混合 2.8930 3.1430 +0.8365 2.8690 -2.4196 +1.97 +6.87 +9.25 +3.58 +6.28 +189.30
74 240009 华宝先进成长混合 2.8717 3.1397 -0.0487 2.8731 -3.0505 +2.63 +3.38 +3.60 -9.00 +0.79 +187.17
75 000083 汇添富消费行业混合 2.8010 2.8010 +1.4488 2.7610 -2.8918 +1.60 +10.36 +25.32 +22.96 +25.10 +180.10
76 000410 益民服务领先 2.7990 2.7990 +0.2507 2.7920 -2.5366 +3.71 +7.00 +11.07 +10.37 +9.21 +179.90
77 161219 国投产业 1.2530 2.3070 +0.6426 1.2450 -2.7933 -1.34 -2.11 +8.86 +7.46 +3.98 +179.64
78 180031 银华中小盘混合 2.7780 3.4380 +0.6887 2.7590 -3.5277 +0.33 +4.83 +9.89 -6.12 +9.72 +177.80
79 400007 东方策略成长混合 2.7768 2.7768 +0.4086 2.7655 -3.7129 +3.32 +7.98 +14.51 +5.23 +12.54 +177.68
80 000929 博时黄金D 2.7640 1.2313 +0.2030 2.7584 -1.0564 -1.47 -3.32 +2.27 -3.01 +3.90 +176.40
81 660015 农银行业轮动 2.7502 2.8502 +0.1529 2.7460 -2.7343 -0.73 +1.90 +10.73 +2.60 +7.52 +175.02
82 510710 上50ETF 2.7405 0.8472 +0.5983 2.7242 -1.2881 +6.51 +15.95 +15.07 +25.84 +18.57 +174.05
83 159937 博时黄金 2.7403 1.0760 +0.2011 2.7348 -1.0510 -1.48 -3.34 +2.13 -3.29 +3.67 +174.03
84 519069 汇添富价值精选混合 2.7400 3.6160 +0.7723 2.7190 -2.4818 +2.58 +8.21 +13.93 +19.49 +15.71 +174.00
85 518880 黄金ETF 2.7370 1.0335 +0.2234 2.7309 -1.0742 -1.44 -3.36 +2.12 -3.33 +3.74 +173.70
86 000930 博时黄金I 2.7339 1.1410 +0.2053 2.7283 -1.0498 -1.50 -3.42 +2.06 -3.49 +3.66 +173.39
87 000619 东方红产业 2.7270 2.7270 +0.6645 2.7090 -2.6403 +2.56 +12.36 +23.45 +25.67 +25.67 +172.70
88 260116 景顺核心A 2.7240 2.8740 +1.1136 2.6940 -2.6432 +1.34 +8.79 +24.44 +25.13 +26.46 +172.40
89 960008 景顺核心H 2.7240 2.7240 +1.1136 2.6940 -2.6065 +1.30 +8.74 +24.44 +25.13 +26.46 +172.40
90 159934 黄金ETF 2.7237 1.1096 +0.2208 2.7177 -1.0721 -1.42 -3.33 +2.09 -3.39 +3.68 +172.37
91 518800 黄金基金 2.7196 1.0288 +0.2248 2.7135 -1.0700 -1.46 -3.40 +2.14 -3.28 +3.77 +171.96
92 160213 国泰纳指 -- -- -- 2.7170 -0.4417 +0.85 +4.54 +12.79 +27.38 +18.03 +171.70
93 370024 上投优选 2.6930 2.6930 -1.1017 2.7230 -5.2358 +8.81 +17.91 +27.51 +12.91 +24.85 +169.30
94 510020 超大ETF 2.6888 0.9917 +0.4633 2.6764 -1.0302 +5.18 +10.24 +11.18 +29.62 +14.86 +168.88
95 320011 诺安中小盘 2.6690 2.7290 +0.3383 2.6600 -1.1990 -1.22 +1.18 +2.93 +9.12 +4.30 +166.90
96 160212 国泰估值 2.6640 2.6640 +0.1127 2.6610 -3.0781 +0.38 +5.67 +19.73 +18.93 +20.60 +166.40
97 160613 鹏华创新 1.3930 2.2900 +0.6503 1.3840 -2.2254 +1.75 +2.88 +6.01 +7.15 +5.45 +165.64
98 960007 上投新兴H 2.6540 2.6540 -0.8592 2.6770 -5.0490 +8.86 +20.04 +30.55 +17.49 +27.97 +165.40
99 377240 上投新兴A 2.6480 2.6480 -0.8611 2.6710 -5.0604 +8.66 +19.87 +30.38 +17.32 +27.74 +164.80
100 163110 申万量化 2.6430 2.6430 +0.6512 2.6259 -3.3523 +3.34 +2.98 -1.08 +5.89 -1.23 +164.30
101 100056 富国低碳环保混合 2.6420 2.6420 +0.9939 2.6160 -3.1794 +1.26 +7.31 +27.63 +22.15 +20.97 +164.20
102 002059 国泰浓益灵活C 2.6140 2.6140 +0.3840 2.6040 -1.2242 +1.71 +4.10 +5.87 +5.02 +6.48 +161.40
103 110001 易基平稳 2.6100 3.9150 -0.2675 2.6170 -2.4904 +2.59 +6.75 +13.68 +7.76 +11.40 +161.00
104 166009 中欧动力 2.0733 2.5743 +0.1401 2.0704 -1.5048 +0.04 +2.48 +4.08 +5.30 +4.13 +158.56
105 000577 安信价值精选 2.5720 2.5720 +0.3903 2.5620 -3.1882 +3.63 +8.71 +18.80 +29.38 +21.95 +157.20
106 260101 景顺优选混合 2.5640 4.5947 -0.1597 2.5681 -1.9969 +3.96 +9.53 +17.70 +17.81 +17.08 +156.40
107 166005 中欧价值A 1.8349 2.5109 +0.6749 1.8226 -1.6786 +2.80 +8.41 +11.78 +20.37 +15.39 +156.39
108 040035 华安逆向策略混合 2.5630 2.9430 +0.1563 2.5590 -2.3800 -0.12 -0.08 +0.99 -1.46 -3.14 +156.30
109 110013 易方达科翔 2.5610 7.4150 -0.4664 2.5730 -3.0457 +3.02 +8.24 +16.20 +8.01 +13.07 +156.10
110 530020 建信转债A 2.5400 2.5400 +0.4350 2.5290 -2.9921 +3.13 +6.86 +4.92 +1.60 +4.44 +154.00
111 519150 新华优选消费 1.3250 2.2610 -0.2259 1.3280 -2.4151 -0.08 -2.86 -1.19 -2.08 -1.78 +153.51
112 519008 添富优势 2.5315 6.3475 +0.8164 2.5110 -1.3668 -1.46 +6.12 +11.69 +5.17 +9.18 +153.15
113 519674 银河创新 2.5218 2.5218 -0.7829 2.5417 -1.8360 +7.03 +11.65 +17.28 +13.21 +18.81 +152.18
114 020015 国泰区位 2.5120 2.5570 -0.1590 2.5160 -0.9554 +2.20 +8.14 +15.92 +15.71 +16.46 +151.20
115 160916 优选LOF 2.5030 1.9630 +0.4414 2.4920 -2.4371 +1.25 +5.75 +14.24 +14.45 +13.51 +150.30
116 531020 建信转债C 2.4930 2.4930 +0.4432 2.4820 -3.0084 +3.10 +6.77 +4.75 +1.26 +4.27 +149.30
117 165516 信诚周期 2.4880 2.4880 +0.5659 2.4740 -1.6077 +1.34 +4.98 +9.65 +5.02 +7.99 +148.80
118 519091 新华资源 2.4740 2.4740 +0.8972 2.4520 -1.8189 +0.37 +1.19 +10.55 +23.08 +9.76 +147.40
119 002061 国泰安康养老C 2.4480 2.4480 +0.1637 2.4440 -0.5719 +0.99 +3.86 +4.97 +4.04 +5.11 +144.80
120 160512 博时卓越 2.2460 2.4130 +1.8132 2.2060 -2.9831 +0.04 -4.38 -3.23 +6.80 -6.96 +144.71
121 960018 大成内需增长混合H 2.4460 2.4460 +1.1162 2.4190 -3.1480 +2.73 +4.49 +11.59 +5.75 +9.69 +144.60
122 090015 大成内需增长混合A 2.4460 2.4460 +1.0744 2.4200 -3.1480 +2.73 +4.53 +11.64 +5.80 +9.74 +144.60
123 165512 信诚机遇 2.4220 2.4220 +0.2069 2.4170 -2.1883 +4.13 +10.34 +15.39 +10.95 +12.13 +142.20
124 000136 民生策略 2.4170 2.4170 +0.3738 2.4080 -2.3169 -1.43 +2.85 +8.97 -1.27 +3.60 +141.70
125 519697 交银优势 2.4150 2.8210 -0.0827 2.4170 -1.1180 -3.25 -3.09 -0.98 -1.59 -11.34 +141.50
126 660005 农银中小盘 2.4098 2.4398 +0.3582 2.4012 -2.6102 -1.01 +0.13 +5.55 -2.16 +1.22 +140.98
127 513600 恒指ETF 2.4083 1.2491 +0.5092 2.3961 -0.7972 +3.55 +8.28 +14.95 +23.45 +18.90 +140.83
128 002011 华夏红利 2.4060 4.8790 +0.3755 2.3970 -1.4547 -0.17 -0.29 +3.35 -1.47 +1.91 +140.60
129 020023 国泰事件 2.4040 2.4040 -0.3730 2.4130 -2.4126 +2.21 +8.09 +17.67 +22.09 +17.10 +140.40
130 513660 恒生通 2.3926 1.2422 +0.5083 2.3805 -0.8150 +3.62 +8.35 +16.03 +24.54 +19.06 +139.26
131 000308 建信创新中国 2.3750 2.3750 +0.0000 2.3750 -2.1895 +0.85 +5.09 +9.50 +5.23 +8.00 +137.50
132 180012 银华富裕主题混合 2.3717 3.3247 +0.9922 2.3484 -4.3682 +4.39 +9.53 +25.73 +30.46 +27.92 +137.17
133 270028 广发制造 2.3680 2.3680 +0.5093 2.3560 -2.9139 +0.81 +6.71 +6.76 +0.13 +2.78 +136.80
134 460005 华泰柏瑞价值增长混合 2.3668 3.2198 +0.7706 2.3487 -3.7519 -0.16 +1.31 -5.01 -6.61 -7.74 +136.68
135 519120 浦银新兴产业 2.3650 2.3650 -0.2531 2.3710 -5.5391 +9.19 +8.14 +5.91 -7.51 -0.84 +136.50
136 550003 信诚蓝筹 2.3640 3.2630 +0.1271 2.3610 -2.0305 +3.96 +10.21 -5.17 -4.02 -4.02 +136.40
137 660012 农银消费 2.3627 2.4427 +0.3440 2.3546 -2.6072 -1.12 +0.01 +5.53 -2.19 +1.06 +136.27
138 270041 广发消费品 2.3610 2.3610 +0.8974 2.3400 -2.3719 -0.84 +5.17 +16.77 +15.34 +17.06 +136.10
139 340008 兴全有机增长 2.3367 3.1567 +0.9025 2.3158 -3.4322 +2.86 +11.93 +25.28 +19.30 +22.26 +133.67
140 320006 诺安灵活 2.3350 2.9150 -0.3414 2.3430 -2.3126 +5.61 +4.85 +6.18 +9.37 +6.52 +133.50
141 000478 建信中证500 2.3227 2.3227 +0.8992 2.3020 -4.1159 +4.49 +1.48 +2.72 +5.57 +1.86 +132.27
142 000480 东方红新动力 2.3120 2.4000 +0.6092 2.2980 -2.2491 +2.03 +6.99 +12.73 +18.62 +14.51 +131.20
143 000251 工银金融地产混合 2.3090 2.8280 +0.5662 2.2960 -0.9095 +7.60 +14.99 +5.82 +11.60 +8.51 +130.90
144 630002 华商盛世成长 2.3081 3.9631 +0.5796 2.2948 -1.5077 -0.57 -0.19 +0.25 -17.66 -4.34 +130.81
145 398061 中海消费 2.2970 2.5070 -0.5628 2.3100 -5.0936 +8.20 +11.94 +15.02 -0.69 +12.65 +129.70
146 000311 景顺沪深300 2.2820 2.2820 +0.4844 2.2710 -1.5776 +6.29 +11.81 +18.85 +31.15 +22.62 +128.20
147 050011 博时信用A 2.2770 2.3920 +0.2201 2.2720 -0.3953 +2.15 +4.45 +4.83 +4.93 +4.98 +127.70
148 310318 申万沪深300增强 2.2739 3.0664 +0.1762 2.2699 -2.7574 +6.69 +10.54 +13.85 +26.00 +17.75 +127.39
149 240001 宝康消费 2.2735 6.6717 +0.1365 2.2704 -1.5439 -1.66 +1.93 +4.72 -2.49 +3.31 +127.35
150 233011 大摩主题优选混合 2.2670 2.4990 +0.1768 2.2630 -2.1173 +2.07 +7.14 +11.90 +11.73 +10.64 +126.70
151 240017 华宝新兴产业混合 2.2585 2.2585 +0.1641 2.2548 -2.3777 +0.54 +3.75 +12.48 +1.05 +10.62 +125.85
152 710002 安达策略 2.2541 2.2941 +0.2803 2.2478 -1.6991 +4.47 +9.94 +15.28 +10.73 +14.26 +125.41
153 202023 南方成长 2.2520 2.2520 +0.3118 2.2450 -1.6874 +1.44 +5.33 +14.84 +13.91 +15.78 +125.20
154 000527 南方新优享 2.2500 2.2500 +0.0445 2.2490 -2.3556 +2.93 +6.38 +15.09 +24.10 +16.64 +125.00
155 519066 添富蓝筹 2.2460 3.0560 +1.4912 2.2130 -2.1371 +2.28 +10.64 +28.42 +24.57 +25.47 +124.60
156 050111 博时信用C 2.2400 2.3370 +0.1789 2.2360 -0.3571 +2.10 +4.33 +4.62 +4.53 +4.72 +124.00
157 519732 交银双息 2.2210 2.2210 -0.3589 2.2290 -2.4313 +1.74 +3.35 +9.03 +14.01 +6.93 +122.10
158 360005 光大红利 2.2173 4.7598 -0.3326 2.2247 -1.2087 -1.15 -2.57 -3.42 -25.85 -4.22 +121.73
159 110030 易基量化 2.2137 2.2137 +0.3081 2.2069 -2.5252 +8.16 +14.90 +16.94 +26.47 +19.74 +121.37
160 690007 民生景气 2.2110 2.2110 +0.1812 2.2070 -1.8996 +2.60 +3.17 +12.23 +17.11 +11.89 +121.10
161 000550 广发新动力混合 2.1920 2.1920 +0.4583 2.1820 -3.1934 +1.20 +0.74 +4.13 -2.01 +2.67 +119.20
162 660001 农银成长 2.1890 2.7890 +0.0320 2.1883 -2.4943 -1.29 -0.32 +4.02 -4.46 +1.16 +118.90
163 163805 中银策略 1.1949 2.3149 +0.5047 1.1889 -1.8914 +0.77 +4.70 +10.24 +9.29 +9.89 +118.42
164 166002 中欧蓝筹A 1.3160 2.6174 +0.2132 1.3132 -1.0106 +1.62 +3.55 +8.25 +7.47 +7.62 +116.59
165 000547 建信健康民生 2.1620 2.1620 +0.4647 2.1520 -1.7114 -0.28 -0.96 +5.82 +4.39 +3.40 +116.20
166 162006 长城久富 1.0903 3.8201 +0.0367 1.0899 -2.0728 -0.18 +3.21 +11.53 +7.07 +11.90 +115.05
167 233007 大摩卓越成长混合 2.1464 2.5184 +0.2335 2.1414 -1.1974 +0.30 +0.61 +4.62 -10.38 +3.53 +114.64
168 519672 银河精选 2.1400 2.1400 -0.9259 2.1600 -1.5888 +6.95 +11.98 +20.63 +22.92 +23.99 +114.00
169 481017 工银量化策略混合 2.1390 2.1390 +0.4225 2.1300 -3.5531 +4.96 +9.13 +13.96 +9.13 +11.23 +113.90
170 163415 兴全模式 1.2410 2.1010 -0.6405 1.2490 -0.8058 -5.05 -7.04 -6.55 -10.14 -9.48 +113.84
171 161706 招商成长 1.4714 3.3817 +0.4986 1.4641 -3.5612 +3.07 +8.04 +8.53 -3.24 +6.16 +113.83
172 003142 鹏华弘达A 2.1370 2.1370 +0.1500 2.1338 -0.5288 +0.55 +3.08 +114.24 -- +114.71 +113.70
173 519704 交银制造 2.1350 2.6850 +0.1877 2.1310 -2.7635 +1.04 -0.79 +0.14 -16.54 -0.74 +113.50
174 163409 兴全绿色 1.4930 2.1730 -0.2672 1.4970 -2.2773 +0.88 -0.20 +0.88 -3.30 -2.67 +113.27
175 217021 招商优势 2.1250 2.1250 +0.7587 2.1090 -4.6118 +2.61 +5.09 +7.76 +2.11 +7.00 +112.50
176 510680 万家50 2.1231 2.1231 +0.5922 2.1106 -1.2576 +6.44 +16.46 +15.19 +20.27 +18.10 +112.31
177 166301 华商新趋势 2.1220 2.1220 +0.3310 2.1150 -0.0471 -2.26 -3.50 -1.58 -1.80 -1.44 +112.20
178 070013 嘉实研究精选混合A 2.1220 3.5100 +0.7597 2.1060 -3.6758 +1.77 +7.99 +17.56 +4.28 +12.16 +112.20
179 000259 农银区间收益 2.1217 2.1217 +0.1983 2.1175 -2.4886 +0.99 +6.16 +12.82 +9.50 +11.70 +112.17
180 161017 富国500 2.1170 2.1170 +0.7136 2.1020 -3.7317 +5.32 +2.42 +4.08 +6.17 +3.67 +111.70
181 160215 国泰价值 1.4790 2.0070 -0.8713 1.4920 +12.3056 +7.07 +10.21 +19.68 +18.17 +18.86 +111.69
182 519736 交银新成长 2.1140 2.1140 -0.1417 2.1170 -2.0341 +1.49 +6.55 +17.90 +23.05 +14.39 +111.40
183 000742 国泰新经济 2.1030 2.3880 -1.5910 2.1370 -3.8041 +10.39 +18.81 +30.70 +9.59 +29.89 +110.30
184 000566 华泰创新升级 2.1020 2.1020 +0.2863 2.0960 -2.5690 +2.14 +8.52 +13.99 +13.38 +13.62 +110.20
185 513100 纳指ETF -- -- -- 2.0990 -0.3811 +0.86 +4.58 +12.73 +26.98 +17.79 +109.90
186 229002 泰达宏利逆向策略混合 2.0960 2.5060 +0.2391 2.0910 -2.0992 +1.26 +0.19 -1.64 -16.06 -5.59 +109.60
187 519089 新华成长 1.2729 2.3329 +0.6802 1.2643 -2.6789 -2.72 -5.30 -4.40 -14.40 -8.48 +109.24
188 001883 中欧动力E 2.0882 2.5892 +0.1439 2.0852 -1.5276 +0.07 +2.65 +4.26 -14.96 +4.44 +108.82
189 001882 中欧价值E 2.0790 2.5590 +0.6780 2.0650 -1.6883 +2.83 +8.52 -10.43 -3.35 -7.52 +107.90
190 485114 工银添颐A 2.0780 2.0780 +0.1929 2.0740 -0.3369 +1.91 +2.36 +3.74 +0.92 +3.02 +107.80
191 379010 上投中小盘 2.0770 2.1170 -0.8118 2.0940 -5.0072 +7.62 +15.97 +19.78 +5.59 +16.49 +107.70
192 960006 上投行业H 2.0770 2.0770 -1.0481 2.0990 -5.2480 +8.12 +17.34 +26.72 +13.13 +23.34 +107.70
193 000592 建信改革红利 2.0750 2.0750 -0.4796 2.0850 -3.1325 +3.08 +8.07 +16.12 +9.21 +14.83 +107.50
194 004236 中欧动力C 2.0736 2.0736 +0.1352 2.0708 -1.9435 +0.44 +2.72 +4.11 -- -- +107.36
195 377530 上投行业A 2.0690 2.0690 -1.0994 2.0920 -5.2199 +8.10 +17.36 +26.78 +12.63 +23.38 +106.90
196 530012 建信积极配置 2.0660 2.1340 -0.1450 2.0690 -1.2585 +1.03 +4.34 +4.66 -5.19 +2.79 +106.60
197 040011 华安核心优选混合 2.0653 2.5653 -0.1885 2.0692 -0.4987 +2.52 +6.58 +10.46 +22.94 +13.33 +106.53
198 530019 建信社会责任 2.0630 2.0630 +0.3405 2.0560 -1.8905 -0.53 -0.39 +6.23 +3.36 +5.63 +106.30
199 160610 鹏华动力 1.0320 1.8520 +0.3891 1.0280 -1.7442 -2.09 -1.05 +6.06 +6.17 +4.45 +105.91
200 206009 鹏华新兴产业混合 2.0550 2.2650 +0.1950 2.0510 -2.0438 -4.60 -2.33 +3.06 +0.64 -0.10 +105.50
201 110015 易行业领先 2.0540 2.2800 +0.5877 2.0420 -3.5054 +3.16 +10.31 +21.54 +15.72 +21.61 +105.40
202 519001 银华价值优选混合 2.0477 6.8394 +0.4513 2.0385 -3.1059 +2.05 +4.00 +5.50 -3.32 +3.41 +104.77
203 070027 嘉实周期优选混合 2.0450 2.1050 +0.1469 2.0420 -3.5208 +2.35 +2.87 +3.86 +4.07 +3.34 +104.50
204 100061 富国中国中小盘混合(QDII) -- -- -- 2.0430 -0.7832 +5.58 +7.75 +15.88 +20.60 +20.74 +104.30
205 000173 汇添富美丽30混合 2.0420 2.0420 +1.1893 2.0180 -2.0568 -0.83 +6.97 +12.69 +2.15 +9.90 +104.20
206 161115 易基岁丰 1.3320 1.9160 +0.0751 1.3310 -0.1502 +0.85 +1.49 +1.37 +1.54 +1.72 +104.15
207 377150 上投品质 2.0360 2.0360 +0.6426 2.0230 -2.5049 -1.74 +0.00 +6.54 -0.54 +2.72 +103.60
208 720001 财通价值 2.0300 2.1200 +0.5448 2.0190 -2.9064 -1.31 +5.07 +8.91 -2.12 +7.69 +103.00
209 000595 嘉实泰和 2.0260 6.0400 +0.6958 2.0120 -3.1096 -0.44 +5.14 +10.95 +6.69 +8.46 +102.60
210 160133 南方天元 2.0220 2.0220 +0.2976 2.0160 -2.1761 +1.30 +4.33 +14.43 +14.37 +17.22 +102.20
211 519113 浦银生活 2.0170 2.0770 -0.2966 2.0230 -5.4536 +9.56 +7.92 +7.17 -7.48 -0.20 +101.70
212 000404 易方达新兴成长 2.0130 2.0130 -1.2751 2.0390 -4.1729 +6.00 +6.73 +4.08 -15.77 +1.56 +101.30
213 000020 景顺品质 2.0130 2.0130 -0.1983 2.0170 -3.0800 +3.55 +11.65 +26.29 +20.47 +23.35 +101.30
214 162607 景顺资源 0.5210 3.0020 -0.3824 0.5230 -2.3033 +4.41 +9.92 +18.68 +19.50 +18.41 +101.09
215 180018 银华和谐 2.0080 2.0880 +0.2496 2.0030 -0.6972 +1.72 +7.84 +10.51 +13.00 +11.74 +100.80
216 270050 广发新经济 2.0020 2.0020 +1.1622 1.9790 -3.4466 +2.46 +11.66 +15.99 +14.47 +17.70 +100.20
217 233006 大摩领先优势混合 1.9968 1.9968 +0.2058 1.9927 -1.7829 +0.34 +3.27 +7.59 +6.88 +6.51 +99.68
218 485014 工银添颐B 1.9930 1.9930 +0.1508 1.9900 -0.3011 +1.89 +2.26 +3.48 +0.40 +2.73 +99.30
219 160311 华夏蓝筹 1.4390 4.8590 +0.6294 1.4300 -2.2933 +1.12 +5.73 +13.75 +12.25 +14.66 +99.25
220 481015 工银主题策略混合 1.9890 1.9890 -0.7485 2.0040 -3.0669 +3.43 +4.46 +9.41 -6.88 +5.41 +98.90
221 000273 华润安鑫 1.9860 1.9860 -0.6006 1.9980 -3.6757 +5.47 +8.94 +8.94 +11.76 +10.58 +98.60
222 510170 商品ETF 1.9860 0.6160 -0.1006 1.9880 -4.0785 +14.53 +15.26 +11.32 +15.33 +15.00 +98.60
223 000457 上投摩根核心 1.9850 2.2940 +0.7103 1.9710 -4.2317 +3.28 -3.12 +13.04 +16.42 +10.89 +98.50
224 519656 银河灵活A 1.9830 1.9830 +0.1515 1.9800 -1.0590 +2.80 +9.02 +15.42 +11.66 +16.72 +98.30
225 519746 交银丰享A 1.9820 1.9930 +0.0000 1.9820 +0.0000 +0.20 +95.85 -- -- -- +98.20
226 080008 长盛战略新兴A 1.9800 2.0300 +0.1517 1.9770 -0.8081 +1.23 +3.83 +5.49 +7.73 +6.45 +98.00
227 762001 国金国鑫发起 1.9635 2.5935 -0.1373 1.9662 -0.8760 +2.28 +3.56 +4.50 +5.12 +5.48 +96.35
228 202101 南方宝元 1.9631 3.3431 +0.3066 1.9571 -0.9373 +1.45 +3.17 +5.61 +5.89 +4.77 +96.31
229 519097 新华中小市值 1.3720 2.1340 +0.9566 1.3590 -3.1341 -2.35 -8.10 -9.14 -13.11 -13.11 +95.97
230 206007 鹏华消费优选混合 1.9580 1.9580 +0.9799 1.9390 -3.3708 +2.19 +4.87 +23.77 +21.01 +27.31 +95.80
231 161903 万家优选 0.8517 2.6384 +0.5905 0.8467 -3.4050 +1.67 +0.69 +6.19 +10.72 +4.83 +95.65
232 519657 银河灵活C 1.9550 1.9550 +0.1537 1.9520 -1.0230 +2.79 +8.79 +15.00 +10.83 +16.23 +95.50
233 690001 民生蓝筹 1.9540 1.9840 +0.6698 1.9410 -3.2242 +1.45 +5.28 +11.78 +11.40 +10.02 +95.40
234 630005 华商动态 1.9530 1.9530 +2.4122 1.9070 -4.3523 +0.57 -9.33 -15.96 -23.08 -13.93 +95.30
235 163807 中银优选 1.1396 1.9966 -0.6538 1.1471 -2.5448 +3.63 +8.69 +12.88 +14.81 +13.86 +94.56
236 512070 非银ETF 1.9381 1.9381 +0.3937 1.9305 -1.7337 +5.70 +17.89 +13.90 +18.18 +15.29 +93.81
237 163822 中银主题 1.9370 2.0370 +1.1488 1.9150 -1.7553 +5.27 +7.49 +4.76 -0.77 +6.20 +93.70
238 630016 华商价值共享 1.9360 2.2960 -0.1547 1.9390 -2.3244 +1.57 -8.20 -3.44 -2.27 -4.35 +93.60
239 002853 华富元鑫灵活配置混合A 1.9360 1.9360 +0.0517 1.9350 -0.1033 +77.13 +84.21 +89.43 -- +91.87 +93.60
240 166001 中欧趋势 1.1226 1.8146 +0.2590 1.1197 -1.5143 +1.18 +3.37 +9.52 +8.97 +9.10 +93.33
241 460009 华泰柏瑞量化先行混合 1.9320 1.9520 +0.4680 1.9230 -4.0373 +6.74 +9.59 +14.52 +18.89 +15.62 +93.20
242 240002 宝康配置 1.9250 3.7050 +0.2239 1.9207 -1.7506 +3.01 +5.34 +5.14 +0.50 +4.13 +92.50
243 370027 上投智选 1.9230 1.9230 -0.3627 1.9300 -4.4202 +4.74 +15.98 +26.68 +22.56 +28.29 +92.30
244 000127 农银行业领先 1.9228 1.9228 +0.0520 1.9218 -3.0684 +0.36 +1.83 +8.13 +4.27 +4.92 +92.28
245 110022 易基消费 1.9210 1.9210 +1.4256 1.8940 -3.4357 +1.21 +12.08 +31.22 +39.71 +35.95 +92.10
246 000612 华宝生态中国混合 1.9070 2.1070 +0.2629 1.9020 -2.9365 +2.03 +3.42 +7.62 -0.37 +4.61 +90.70
247 690002 民生强债A 1.9030 2.0330 +0.3692 1.8960 -1.2086 +1.76 +1.60 -0.47 -1.19 -0.05 +90.30
248 163816 中银转债A 1.8960 1.8960 +0.7974 1.8810 -2.7954 +4.58 +7.67 +4.29 -1.56 +2.65 +89.60
249 050025 博时标普500ETF联接 -- -- -- 1.8908 -0.1851 +0.17 +1.40 +5.58 +14.55 +7.11 +89.08
250 420003 天弘永定价值成长混合 1.8902 2.2252 +1.4056 1.8640 -3.7456 +1.62 +1.05 +2.20 +9.02 +2.87 +89.02
251 070022 嘉实领先成长混合 1.8890 2.3340 +0.5857 1.8780 -2.6469 -0.42 +1.50 +6.48 -18.89 +5.47 +88.90
252 161010 富国天丰 1.0840 1.6810 +0.2775 1.0810 -1.5683 +0.84 +5.61 +2.84 +1.79 +3.32 +88.88
253 590006 中邮中小盘 1.8870 1.8870 -1.1006 1.9080 -1.8548 +2.11 -2.18 +0.86 -3.38 +0.53 +88.70
254 530016 建信恒稳 1.8850 1.9850 -0.4752 1.8940 -1.4324 +1.13 +2.78 +11.94 +9.85 +11.94 +88.50
255 710001 安达优势 1.8799 1.8799 -0.0957 1.8817 -1.9522 -2.08 +3.50 +7.04 +2.63 +8.35 +87.99
256 519664 银河美丽A 1.8770 1.8770 +0.7515 1.8630 -2.5573 +1.51 +10.74 +22.44 +14.31 +22.52 +87.70
257 000751 嘉实新兴 1.8730 1.8730 +1.1339 1.8520 -3.0432 +1.74 +12.42 +25.70 +26.55 +27.16 +87.30
258 540010 汇丰科技 1.8689 1.8689 -0.0054 1.8690 -2.6861 -4.38 -1.41 +0.89 -17.25 -4.35 +86.89
259 486002 工银精选 -- -- -- 1.8680 -0.4283 +1.36 +5.54 +11.99 +15.31 +14.95 +86.80
260 000309 大摩品质生活 1.8630 1.8630 +0.2152 1.8590 -1.8250 +0.38 +2.31 +4.19 +10.83 +3.10 +86.30
261 512640 金融地产 1.8619 1.8619 +0.5508 1.8517 -1.4931 +6.59 +14.96 +11.44 +17.20 +13.56 +86.19
262 510630 消费行业 1.8590 1.8590 +1.0436 1.8398 -4.2281 +2.52 +6.37 +13.98 +18.51 +15.27 +85.90
263 160918 大成小盘 1.8570 4.6620 +0.7050 1.8440 -2.8002 +2.31 +4.62 +11.60 +3.22 +8.85 +85.70
264 400015 东方增长 1.8569 1.8569 +1.1824 1.8352 -3.7320 +3.70 +1.59 -3.45 -10.72 -4.02 +85.69
265 660004 农银价值 1.8529 1.8529 +0.2597 1.8481 -2.9521 +1.50 +6.55 +13.98 +9.08 +12.49 +85.29
266 002553 博时创业C 1.8520 1.8520 +0.1081 1.8500 -3.7797 +0.11 -1.38 +0.60 -4.68 -2.47 +85.20
267 163817 中银转债B 1.8520 1.8520 +0.8165 1.8370 -2.8078 +4.51 +7.55 +4.10 -1.91 +2.43 +85.20
268 519158 新华趋势 1.8520 2.3180 +0.3794 1.8450 -2.6998 +3.12 +3.06 +2.72 -15.32 +2.43 +85.20
269 003494 富国天惠C 1.8489 1.8489 +0.4128 1.8413 -2.0228 -0.40 +4.13 -- -- -- +84.89
270 000039 农银高增长 1.8484 1.8484 +0.3039 1.8428 -2.6293 -0.01 +2.52 +4.37 -9.21 +1.95 +84.84
271 050004 博时精选 1.8461 3.4926 +0.7422 1.8325 -2.1721 -1.06 +1.93 +5.60 +8.96 +6.26 +84.61
272 000652 博时裕隆 1.8450 1.6000 -0.4854 1.8540 -2.2222 +0.44 -1.91 -5.38 -1.07 -5.19 +84.50
273 519095 新华轮换 1.8410 2.7410 +0.2177 1.8370 -4.7257 +6.72 +0.33 +1.21 +4.48 -0.05 +84.10
274 159933 金地ETF 1.8402 1.8402 +0.4805 1.8314 -1.1194 +6.57 +15.71 +13.68 +22.35 +16.41 +84.02
275 690202 民生强债C 1.8400 1.9700 +0.3272 1.8340 -1.1413 +1.71 +1.43 -0.70 -1.66 -0.33 +84.00
276 001493 鹏华弘锐C 1.8362 1.8362 +0.1800 1.8329 -0.6535 +0.77 +2.31 +2.54 +2.32 +2.80 +83.62
277 510440 500沪市 1.8350 1.8350 +0.8796 1.8190 -4.4142 +4.86 +1.66 +0.22 -0.76 +0.38 +83.50
278 004232 中欧价值C 1.8304 2.5064 +0.6710 1.8182 -1.6718 +2.74 +8.24 -20.18 -- -- +83.04
279 000056 建信消费 1.8280 1.8280 -0.1093 1.8300 -2.1335 +2.18 +6.90 +11.87 +9.92 +10.86 +82.80
280 000312 华安沪深300A 1.8274 1.8274 +0.4784 1.8187 -2.2546 +9.29 +16.68 +22.81 +27.17 +23.72 +82.74
281 519665 银河美丽C 1.8260 1.8260 +0.7170 1.8130 -2.5192 +1.44 +10.53 +21.90 +13.28 +21.90 +82.60
282 000512 国泰结构转型A 1.8250 1.8250 +0.4403 1.8170 -0.8219 +2.18 +5.49 +6.73 +7.10 +7.73 +82.50
283 050014 博时创业A 1.8240 1.8960 +0.1098 1.8220 -3.7829 +0.16 -1.30 +0.72 -4.55 -2.30 +82.40
284 159942 中创100 1.8220 0.5570 +0.0549 1.8210 -3.0187 -0.82 +2.71 +4.59 -8.90 +1.62 +82.20
285 512600 主要消费 1.8183 1.8183 +1.2586 1.7957 -4.3282 +1.70 +7.76 +17.80 +19.06 +19.65 +81.83
286 270042 广发纳斯达克100 -- -- -- 1.8150 -0.4408 +0.83 +4.55 +12.94 +27.01 +18.01 +81.50
287 000294 华安生态优先混合 1.8130 1.8130 -1.4674 1.8400 -4.7435 +11.43 +15.26 +16.59 +7.09 +11.78 +81.30
288 040046 华安纳指100人民币 -- -- -- 1.8130 -0.3861 +0.83 +4.14 +12.19 +24.52 +16.74 +81.30
289 001887 中欧价值智选E 1.8120 2.1620 +0.0552 1.8110 -0.7506 -0.45 -4.77 -6.60 -22.37 -8.58 +81.20
290 510060 央企ETF 1.8091 1.1572 +0.1328 1.8067 -1.0447 +6.43 +10.68 +11.45 +24.20 +15.18 +80.91
291 002063 国泰结构转型C 1.8090 1.8090 +0.5000 1.8000 -0.8292 +2.20 +5.48 +6.66 +6.98 +7.68 +80.90
292 519093 新华企业 1.8080 1.8080 +0.9492 1.7910 -2.4889 +3.02 -0.66 -0.88 -6.61 -4.49 +80.80
293 350006 天治双盈 1.8069 1.8469 +0.1275 1.8046 -0.2380 +0.31 +1.49 +4.37 +2.28 +4.57 +80.69
294 000551 信诚幸福消费 1.8030 1.8030 -0.3867 1.8100 -1.7748 -1.26 +1.18 +8.42 +3.32 +6.50 +80.30
295 270006 广发优选 1.8029 3.0629 +0.2781 1.7979 -2.4682 -0.34 +3.19 +4.81 -1.03 +1.70 +80.29
296 000471 富国城镇发展 1.8020 2.3020 -0.2215 1.8060 +0.6104 -4.35 -6.24 -5.56 -28.01 -10.26 +80.20
297 373020 上投双核 1.8006 2.2453 -0.6511 1.8124 -2.2326 +1.64 +5.06 +11.59 +14.91 +9.71 +80.06
298 002881 丰润纯债债券A类 1.8002 1.8002 +0.0389 1.7995 -0.0833 +0.67 +1.40 +2.01 +79.66 +2.63 +80.02
299 160605 鹏华中国50 1.1470 3.5170 -0.4340 1.1520 -1.2206 -2.96 -0.78 +1.33 -11.22 -4.26 +79.95
300 200015 长城优化 1.7990 1.9140 +0.5028 1.7900 -2.8905 +0.67 +1.12 +15.10 +8.83 +13.72 +79.90
301 217027 招商央视50A 1.7990 1.7990 +0.6715 1.7870 -2.2235 +2.62 +14.01 +22.13 +28.32 +23.64 +79.90
302 159928 消费ETF 1.7961 1.7961 +1.2800 1.7734 -4.3761 +2.15 +9.01 +20.62 +22.74 +22.65 +79.61
303 165508 信诚深度 1.7900 1.7900 -0.7761 1.8040 -1.5084 +2.29 +2.99 +2.93 +3.23 +4.19 +79.00
304 960028 建信优选H 1.7881 1.7881 +0.3761 1.7814 -2.1531 +2.08 +5.67 +7.30 -4.22 +4.94 +78.81
305 000313 华安沪深300C 1.7872 1.7872 +0.4722 1.7788 -2.2493 +9.25 +16.56 +22.58 +26.66 +23.43 +78.72
306 270021 广发聚瑞 1.7870 1.7870 +0.2243 1.7830 -1.1192 +1.82 +1.94 +1.82 -1.92 +3.24 +78.70
307 159918 中创400 1.7868 1.7868 +0.2694 1.7820 -1.8916 -2.49 -4.65 -6.08 -18.44 -10.57 +78.68
308 530003 建信优选A 1.7841 3.2341 +0.3770 1.7774 -2.1467 +2.09 +5.71 +7.35 -4.30 +4.85 +78.41
309 410004 华富增强债券A 1.7828 2.0948 +0.1573 1.7800 -0.4095 +0.97 +2.39 +2.18 +3.14 +2.38 +78.28
310 002779 前海联合新思路混合C 1.7800 1.7800 -0.6696 1.7920 +1.4045 +10.70 +12.16 +12.80 -- +13.30 +78.00
311 540012 汇丰恒生A 1.7720 1.7720 +0.1809 1.7688 -1.2810 +3.91 +14.07 +21.59 +37.86 +25.59 +77.20
312 121001 国投融华 1.7718 3.2388 -0.0113 1.7720 -1.2981 +1.48 +2.92 +5.19 +3.95 +2.91 +77.18
313 519677 银河定投宝 1.7700 1.7700 +0.9698 1.7530 -3.3898 +4.86 +3.45 +4.36 +5.29 +4.73 +77.00
314 001149 汇丰恒生C 1.7696 1.7696 +0.1755 1.7665 -1.2658 +4.14 +14.21 +21.59 +37.49 +25.56 +76.96
315 540003 汇丰策略A 1.7681 2.4081 +0.3918 1.7612 -2.0926 +2.62 +7.13 +8.00 +9.07 +10.36 +76.81
316 159948 创业板EF 1.7641 0.8669 -0.2093 1.7678 -1.1507 -6.52 -6.42 -7.71 -21.65 -11.65 +76.41
317 960004 华夏兴华H 1.7640 6.1900 +0.1704 1.7610 -1.8707 -5.52 -5.67 +0.57 +2.98 -0.45 +76.40
318 519908 华夏兴华A 1.7640 6.1900 +0.1704 1.7610 -1.8707 -5.52 -5.67 +0.57 +2.98 -0.45 +76.40
319 217018 招商安瑞 1.7620 1.7620 +0.3417 1.7560 -1.5323 +2.32 +7.24 +6.08 +4.63 +4.94 +76.20
320 519606 国泰金鑫 1.7610 1.9120 -0.1134 1.7630 -4.2022 +4.95 +14.35 +31.22 +38.99 +29.77 +76.10
321 410005 华富增强债券B 1.7608 2.0428 +0.1593 1.7580 -0.4089 +0.95 +2.29 +1.99 +2.73 +2.15 +76.08
322 000031 华夏复兴混合 1.7590 1.7590 +0.3995 1.7520 -1.0802 -0.11 -2.22 -2.22 -8.19 -3.77 +75.90
323 000587 大成灵活配置 1.7590 2.1590 -0.1703 1.7620 -1.8761 +0.17 +3.84 +11.47 -10.26 +10.08 +75.90
324 519068 汇添富成长焦点混合 1.7580 2.9470 +1.6832 1.7289 -2.2298 -18.06 -11.22 +2.46 -1.41 +0.75 +75.80
325 163804 中银收益A 1.2014 2.9024 +0.6535 1.1936 -1.7896 -0.08 +0.51 +2.34 -4.66 -2.09 +75.79
326 159932 500深ETF 1.7570 1.4880 +0.4574 1.7490 -2.9596 +0.51 -0.96 -0.45 -6.84 -2.50 +75.70
327 121006 国投稳健 1.7560 2.3860 +0.3429 1.7500 -2.1640 -0.62 -0.79 +6.23 +4.65 +1.68 +75.60
328 350005 天治中国制造2025 1.7541 1.7541 +0.0970 1.7524 -1.7901 +2.90 +8.96 +16.00 +10.75 +17.54 +75.41
329 519696 交银环球 -- -- -- 1.7530 -0.1711 +1.68 +3.30 +8.88 +12.73 +6.76 +75.30
330 001387 中融新经济混合A 1.7520 2.1840 +0.0571 1.7510 -0.2283 +0.81 -19.41 +80.25 +72.10 +80.06 +75.20
331 164105 华富强债 1.2460 1.6970 +0.0803 1.2450 -0.4013 +1.30 +3.06 +2.30 +5.32 +2.72 +75.12
332 004744 易方达创业板ETF联接C 1.7470 1.7470 -0.2170 1.7508 -1.0761 -6.69 -- -- -- -- +74.70
333 110026 易方达创业板ETF联接A 1.7468 1.7468 -0.2114 1.7505 -1.0763 -6.68 -6.88 -9.12 -23.20 -12.86 +74.68
334 162712 广发聚利 1.4160 1.6800 +0.0707 1.4150 -0.0706 +0.85 +1.22 +1.00 -0.63 +1.36 +74.45
335 530015 深F60联接 1.7410 1.7410 +0.3516 1.7349 -2.0908 +3.66 +12.14 +21.10 +34.81 +24.87 +74.10
336 570005 诺德成长 1.7400 2.6600 +0.1151 1.7380 -1.7241 +2.35 +7.34 +14.78 -29.18 +11.11 +74.00
337 700003 平安策略 1.7350 1.8350 -0.5161 1.7440 -2.6513 +5.54 +8.71 +3.95 -6.27 +5.09 +73.50
338 510650 金融行业 1.7343 1.7343 +0.8255 1.7201 -1.0955 +7.53 +19.73 +15.46 +22.19 +18.98 +73.43
339 001315 易方达新益E 1.7330 1.7330 +0.2894 1.7280 -1.2118 +2.30 +4.78 +7.11 +9.13 +8.18 +73.30
340 590005 中邮核心主题混合 1.7310 1.8910 -0.1730 1.7340 -2.5419 -2.09 +0.64 +3.41 -1.42 +2.06 +73.10
341 100060 富国高新混合 1.7300 2.1500 -1.0297 1.7480 -3.6416 +1.05 +6.92 +18.09 -22.39 +10.97 +73.00
342 000549 华安大国新经济 1.7290 1.7290 +0.0579 1.7280 -3.0075 +2.67 +4.72 +6.86 -3.08 +3.35 +72.90
343 519185 万家精选 1.7281 2.3031 -0.2597 1.7326 -1.9038 +3.11 +3.11 +10.89 -3.13 +9.08 +72.81
344 162510 国安双力 1.0190 1.8070 +0.2953 1.0160 -2.4534 -0.39 -0.59 -1.45 -7.11 -3.23 +72.65
345 470098 汇添富逆向投资混合 1.7240 2.2930 +0.1743 1.7210 -1.2761 -18.37 -18.68 -19.36 -19.29 -20.81 +72.40
346 000567 广发聚祥灵活 1.7210 1.7210 +0.6433 1.7100 -3.0796 +1.18 +4.62 +8.17 +2.44 +7.50 +72.10
347 240011 华宝大盘精选混合 1.7201 1.9881 +0.1689 1.7172 -2.0406 +2.58 +6.09 +9.71 -1.84 +6.56 +72.01
348 690009 民生红利 1.7200 2.0180 +0.4673 1.7120 -2.0349 -1.26 +2.63 +8.04 -1.15 +3.99 +72.00
349 110010 易基成长 1.7193 1.9323 +0.6204 1.7087 -1.8496 +0.86 +6.90 +14.00 +7.52 +14.41 +71.93
350 270010 广发300联接A 1.7191 2.0091 +0.3971 1.7123 -1.9952 +4.02 +9.92 +12.12 +17.22 +14.31 +71.91
351 000436 易方达裕惠 1.7180 1.7180 +0.0000 1.7180 -0.1164 +1.18 +2.02 +2.63 +4.37 +3.43 +71.80
352 485111 工银双利A 1.7160 1.7160 +0.0583 1.7150 -0.1748 +0.76 +1.18 +0.76 -0.98 +0.82 +71.60
353 530010 建信责任 1.7159 1.7159 +0.6806 1.7043 -1.1131 +5.73 +15.01 +14.27 +24.83 +17.29 +71.59
354 510070 民企ETF 1.7140 1.4690 +0.5869 1.7040 -3.2672 +3.82 +5.74 +7.46 +6.79 +8.69 +71.40
355 002987 广发300联接C 1.7132 1.7132 +0.3985 1.7064 -1.9904 +3.99 +9.80 +11.89 +16.78 +14.04 +71.32
356 510510 广发500 1.7131 1.7131 +0.6522 1.7020 -3.6542 +2.70 +0.58 +0.52 -2.58 -0.73 +71.31
357 000584 新华鑫益 1.7130 1.7130 +0.2927 1.7080 -2.9772 +2.51 -0.75 +2.21 +4.45 +0.06 +71.30
358 512210 景顺食品 1.7109 1.7109 +1.3807 1.6876 -4.6233 +2.54 +8.65 +19.42 +19.89 +21.10 +71.09
359 161713 招商信用 1.0120 1.5700 +0.0000 1.0120 +0.0000 +0.92 +1.62 +1.41 +1.40 +2.32 +70.87
360 166801 浙商新思维 1.7080 2.4860 +0.5297 1.6990 -1.3466 +0.00 -0.41 -1.16 -31.46 -2.62 +70.80
361 519029 华夏稳增 1.7080 2.5130 +0.4115 1.7010 -2.4005 -0.87 -2.62 -0.29 -5.64 -2.51 +70.80
362 000328 上投转型动力 1.7040 1.7040 -0.3509 1.7100 -4.6948 +4.93 +15.29 +24.84 +16.39 +25.85 +70.40
363 090010 大成中证 1.7030 1.7030 +0.6501 1.6920 -2.6424 +4.29 +9.94 +16.40 +26.05 +19.59 +70.30
364 000021 华夏优势增长混合 1.6990 2.8690 +0.1179 1.6970 -3.0018 -0.12 +3.09 +8.91 +1.68 +7.60 +69.90
365 001542 国泰互联网 1.6980 1.6980 -1.3364 1.7210 -3.8869 +11.20 +20.51 +34.76 +30.41 +34.87 +69.80
366 070030 中创400联接 1.6957 1.6957 +0.2542 1.6914 -1.7869 -2.38 -4.45 -5.88 -17.76 -10.15 +69.57
367 100038 富国沪深300 1.6950 1.6950 +0.4147 1.6880 -2.3599 +6.81 +12.92 +15.23 +22.38 +17.71 +69.50
368 000008 嘉实中证500ETF联接 1.6934 1.6934 +0.6359 1.6827 -3.4310 +2.53 +0.58 +0.68 -1.52 -0.39 +69.34
369 160314 华夏行业 1.0720 6.3370 +0.3745 1.0680 -2.6119 +0.56 +2.68 +9.28 +6.56 +8.17 +69.32
370 161810 银华内需 1.6910 1.6080 -0.1771 1.6940 -3.5482 +6.22 +6.22 +5.75 -2.37 +2.86 +69.10
371 159913 深价值 1.6900 1.6900 +0.6552 1.6790 -3.2544 +2.80 +9.95 +17.04 +23.90 +18.26 +69.00
372 240016 上证180ETF联接 1.6900 1.7200 +0.4756 1.6820 -0.7692 +6.83 +16.31 +16.23 +28.71 +20.11 +69.00
373 233015 大摩量化配置混合 1.6850 2.0850 +0.4172 1.6780 -2.1365 +4.66 -15.75 -17.56 -15.50 -16.46 +68.50
374 096001 大成标普 -- -- -- 1.6840 -0.3563 +0.30 +0.48 +3.57 +9.28 +2.37 +68.40
375 270025 广发行业A 1.6790 2.0610 +1.0837 1.6610 -4.0500 +1.63 +10.17 +18.32 -13.23 +13.52 +67.90
376 163407 兴全300 1.6787 1.6787 +0.3947 1.6721 -1.2331 +5.43 +14.02 +17.34 +28.75 +20.35 +67.87
377 000124 华宝服务优选混合 1.6760 1.9760 -0.3567 1.6820 -2.5060 +1.95 +5.48 +2.07 -10.76 -1.30 +67.60
378 460300 华泰300ETF联接 1.6746 1.6746 +0.3836 1.6682 -1.9706 +4.08 +10.00 +11.57 +17.11 +13.56 +67.46
379 519061 海富通纯债A 1.6740 2.2140 +0.0000 1.6740 -0.0597 +0.60 +1.15 +1.21 +2.95 +1.52 +67.40
380 000184 工银添福A 1.6730 1.6730 +0.2998 1.6680 -0.4782 +2.70 +3.78 +2.51 -0.24 +2.14 +67.30
381 000877 华泰量化优选 1.6721 1.6721 +0.4144 1.6652 -2.9005 +7.25 +13.75 +17.84 +29.35 +20.75 +67.21
382 376510 上投大盘 1.6720 1.6720 +0.6017 1.6620 -3.5885 +4.17 +12.59 +29.61 +25.15 +29.51 +67.20
383 570008 诺德周期 1.6710 2.4060 +1.0278 1.6540 -2.6930 +3.08 +5.36 +21.62 -24.11 +17.76 +67.10
384 519601 海富通中国海外混合(QDII) -- -- -- 1.6710 -0.1197 +5.56 +9.93 +18.01 +27.17 +22.78 +67.10
385 161216 双债A 1.0490 1.5480 +0.0954 1.0480 -0.0953 +0.77 +2.34 +2.14 +2.13 +2.54 +67.05
386 233012 大摩多元债A 1.6680 1.6680 +0.1802 1.6650 -0.5995 +0.85 +0.97 +0.97 +1.28 +0.60 +66.80
387 485011 工银双利B 1.6670 1.6670 +0.0000 1.6670 -0.1800 +0.73 +1.09 +0.54 -1.42 +0.54 +66.70
388 290011 泰信中小盘 1.6650 1.9250 +0.2408 1.6610 -1.5616 -3.08 -9.26 -4.91 -9.07 -5.18 +66.50
389 241001 华宝海外中国混合 -- -- -- 1.6650 -0.0601 +9.61 +14.35 +29.47 +37.95 +37.15 +66.50
390 450009 国富中小盘 1.6640 2.1820 +0.8485 1.6500 -2.7043 +2.27 +8.47 -14.36 -16.55 -15.23 +66.40
391 233005 大摩强债 1.6639 1.6989 +0.0421 1.6632 -0.1202 +0.52 +1.12 +1.22 +2.57 +1.71 +66.39
392 000172 华泰柏瑞量化增强混合 1.6620 2.3590 +0.3018 1.6570 -2.5872 +7.02 +13.22 +16.31 +0.79 +19.14 +66.20
393 020021 金融ETF联接 1.6615 1.6615 +0.8437 1.6476 -1.1496 +7.11 +17.64 +13.20 +20.82 +16.62 +66.15
394 350008 天治新消费混合 1.6610 1.6610 +0.0000 1.6610 -3.7929 +3.04 +9.85 +19.50 +1.90 +17.80 +66.10
395 160119 南方500 1.5191 1.6191 +0.6426 1.5094 -3.5811 +2.66 +0.69 +0.53 -2.65 -0.80 +66.10
396 159910 深F120 1.6597 1.6597 +0.4479 1.6523 -2.8077 +4.43 +11.57 +19.51 +30.73 +22.50 +65.97
397 000418 景顺成长之星 1.6590 1.6590 +0.6675 1.6480 -3.4961 +4.67 +4.93 +12.63 +12.02 +10.60 +65.90
398 165312 建信50 1.6574 1.7899 +0.7416 1.6452 -2.3652 +2.68 +15.67 +27.50 +26.48 +26.35 +65.74
399 519060 海富通纯债C 1.6560 2.1880 +0.0604 1.6550 -0.0604 +0.61 +0.98 +0.98 +2.54 +1.22 +65.60
400 110027 安心回报A 1.6560 2.4710 +0.3028 1.6510 -1.6908 +2.86 +8.59 +10.33 +11.14 +11.22 +65.60
401 000220 富国医保混合 1.6550 1.6550 +0.5468 1.6460 -2.6586 -3.67 -3.72 -2.65 -17.00 -7.59 +65.50
402 070023 深F120联接 1.6548 1.6548 +0.4309 1.6477 -2.6710 +4.23 +11.08 +18.51 +28.88 +21.30 +65.48
403 360012 光大中小盘 1.6530 1.6830 -0.6611 1.6640 -1.0950 -2.21 -5.40 -5.32 -6.90 -5.73 +65.30
404 000609 华商新量化 1.6520 1.6520 +0.3036 1.6470 -1.8765 +1.47 -1.02 -0.30 -3.05 -0.54 +65.20
405 200010 长城双动力 1.6518 2.1568 -0.3920 1.6583 -1.0958 -12.11 -13.14 -9.44 -21.18 -13.16 +65.18
406 531008 建信增利A 1.6510 1.6510 +0.0606 1.6500 -0.1817 +0.98 +1.41 +0.98 -0.06 +0.98 +65.10
407 164808 工银四季 1.0020 1.5380 +0.0999 1.0010 -0.1996 +1.01 +1.73 +0.91 +0.08 +0.91 +65.06
408 166019 中欧价值智选A 1.6481 1.9681 +0.0546 1.6472 -0.7524 -0.41 -4.77 -6.60 -22.81 -8.59 +64.81
409 159931 金融ETF 1.6465 1.6465 +0.5373 1.6377 -1.4090 +6.35 +14.76 +11.10 +16.12 +13.18 +64.65
410 000477 广发主题领先 1.6450 1.6450 +0.3049 1.6400 -2.6140 -0.42 +4.98 +4.84 -2.78 +0.98 +64.50
411 000185 工银添福B 1.6420 1.6420 +0.2442 1.6380 -0.4872 +2.63 +3.66 +2.31 -0.67 +1.92 +64.20
412 050010 博时特许A 1.6410 2.0810 +0.4284 1.6340 -1.1578 +7.54 +12.24 +11.25 +14.44 +11.41 +64.10
413 165509 信诚增强 1.1060 1.5450 +0.0905 1.1050 -0.2712 +0.45 +1.55 +1.09 +0.80 +1.27 +64.05
414 004235 中欧价值智选C 1.6403 1.6403 +0.0488 1.6395 -0.7377 -0.52 -5.01 -7.03 -- -- +64.03
415 510660 医药行业 1.6390 1.6390 +0.1528 1.6365 -1.1043 -2.53 +0.64 +8.44 +11.42 +9.17 +63.90
416 110028 安心回报B 1.6380 2.4330 +0.3062 1.6330 -1.7094 +2.82 +8.55 +10.15 +10.75 +10.98 +63.80
417 000042 中证财通可持续发展100指数A 1.6373 1.6373 +0.3309 1.6319 -2.3820 +4.81 +9.19 +11.91 +19.25 +13.78 +63.73
418 161907 万家红利 1.6367 1.6367 +0.6086 1.6268 -2.6517 +4.21 +7.55 +11.33 +19.75 +13.94 +63.67
419 000409 鹏华环保产业 1.6350 1.6350 +0.1838 1.6320 -2.2018 -1.09 -0.49 +9.07 +9.81 +7.92 +63.50
420 118002 易基全球 -- -- -- 1.6350 -0.7339 -0.55 +3.35 +10.25 +24.15 +15.06 +63.50
421 233013 大摩多元债C 1.6310 1.6310 +0.1843 1.6280 -0.6131 +0.80 +0.87 +0.80 +0.80 +0.37 +63.10
422 519125 浦银消费A 1.6310 1.6310 -0.2446 1.6350 -5.7020 +10.35 +8.59 +9.54 -1.39 +2.00 +63.10
423 519117 浦银中证400 1.6300 1.6300 +0.7417 1.6180 -4.2331 +5.43 +3.43 +3.76 +5.64 +3.69 +63.00
424 000063 长盛电子信息 1.6280 1.6280 +0.3081 1.6230 -1.1057 -6.11 -4.68 -4.80 -21.69 -9.30 +62.80
425 161609 融通动力 1.6260 2.1710 +0.1848 1.6230 -1.9680 +1.18 +0.12 -1.69 -3.90 -5.36 +62.60
426 159915 创业板 1.6251 1.8617 -0.2210 1.6287 -1.1199 -6.64 -6.84 -9.39 -24.48 -13.61 +62.51
427 530008 建信增利C 1.6240 1.8970 +0.0616 1.6230 -0.1847 +0.93 +1.31 +0.68 -0.55 +0.68 +62.40
428 000594 大摩进取优选 1.6240 1.6240 +0.1851 1.6210 -2.3399 +2.59 +3.70 +6.84 +7.41 +8.63 +62.40
429 519662 银河岁岁A 1.6230 1.6230 +0.0000 1.6230 -0.0616 +0.50 +1.06 +1.25 +2.66 +1.56 +62.30
430 519176 浦银消费C 1.6220 1.6220 -0.2460 1.6260 -5.6720 +10.34 +8.49 +9.37 -1.82 +1.82 +62.20
431 570001 诺德价值 1.6220 1.6220 +1.0907 1.6045 -3.0826 +2.49 +9.50 +22.58 +22.28 +23.76 +62.20
432 159935 景顺500 1.6214 1.6214 +0.6581 1.6108 -3.7005 +2.94 +1.52 +0.90 -3.39 -0.52 +62.14
433 540002 汇丰晋信龙腾混合 1.6182 3.4542 +0.6719 1.6074 -3.9118 +4.87 +7.25 -20.91 -12.78 -18.17 +61.82
434 470028 汇添富社会责任混合 1.6180 1.6180 -1.4016 1.6410 -3.3993 +5.27 +10.14 +8.37 -9.41 +4.86 +61.80
435 700002 平安深证300 1.6180 1.6980 +0.6219 1.6080 -4.0173 +3.59 +5.41 +10.90 +6.52 +10.37 +61.80
436 530018 建信深证100 1.6129 1.6129 +0.7307 1.6012 -3.4162 +2.69 +10.04 +17.99 +13.91 +17.73 +61.29
437 519979 长信内需成长混合 1.6120 2.0620 -0.0620 1.6130 -2.8536 +1.83 +4.95 +21.02 +8.48 +21.57 +61.20
438 000117 广发轮动 1.6110 1.6110 +0.8135 1.5980 -2.9174 -3.76 -3.01 +7.54 +4.68 +5.92 +61.10
439 519678 银河消费 1.6110 1.6110 +0.1866 1.6080 -0.9932 +0.56 +7.83 +16.57 +0.69 +14.74 +61.10
440 003854 汇安丰华混合A 1.6106 1.6106 +0.3489 1.6050 -0.7699 +4.02 +6.46 +60.85 -- -- +61.06
441 000511 国泰国策驱动A 1.6090 1.6090 +0.2492 1.6050 -0.8080 +1.84 +5.65 +7.41 +8.94 +9.16 +60.90
442 002062 国泰国策驱动C 1.6080 1.6080 +0.2494 1.6040 -0.8085 +1.84 +5.58 +7.34 +8.87 +9.09 +60.80
443 002534 华安稳固A 1.6060 1.6060 +0.0623 1.6050 -0.4359 +0.94 +2.29 +48.57 +45.21 +48.84 +60.60
444 270023 广发全球精选 -- -- -- 1.6030 -0.5614 -8.30 -2.91 +5.53 +6.94 +9.87 +60.30
445 000529 广发竞争优势 1.6030 1.6030 +0.6910 1.5920 -3.8677 +1.84 +10.48 +17.69 +9.95 +17.69 +60.30
446 580008 东吴产业 1.6010 1.6010 -0.6207 1.6110 -3.9350 +2.63 +3.29 -2.62 -15.91 -5.71 +60.10
447 100016 富国天源 1.6010 3.3140 -0.2492 1.6050 -2.6234 +5.82 +14.03 +15.76 +6.95 +15.26 +60.10
448 519663 银河岁岁C 1.6000 1.6000 +0.0000 1.6000 -0.0625 +0.44 +0.88 +1.01 +2.24 +1.33 +60.00
449 519111 浦银收益A 1.6000 1.6100 -0.0625 1.6010 -0.3125 +0.44 +2.70 +2.56 +1.91 +2.76 +60.00
450 510520 诺安500 1.5995 1.5995 +0.6418 1.5893 -3.5073 +2.35 +0.14 -0.49 -4.58 -1.87 +59.95
451 320016 诺安策略 1.5990 1.5990 +0.2508 1.5950 -3.5022 +4.58 +2.96 -2.08 -0.81 -3.91 +59.90
452 519660 银河增利A 1.5970 1.5970 +0.0000 1.5970 -0.1252 +0.63 +0.82 +0.95 +1.85 +1.40 +59.70
453 160624 鹏华领先 1.5960 1.4840 +0.6305 1.5860 -3.6341 +1.33 +4.31 +9.99 +2.24 +6.76 +59.60
454 159936 可选消费 1.5942 1.5942 +0.8349 1.5810 -2.3962 -0.58 +2.76 +4.32 +3.56 +3.35 +59.42
455 240020 华宝医药生物混合 1.5940 1.8830 +0.0628 1.5930 -1.1920 -2.03 +0.82 +9.55 +4.46 +10.31 +59.40
456 519706 深价值联接 1.5940 1.5940 +0.6313 1.5840 -3.0740 +2.64 +9.03 +15.59 +22.15 +16.78 +59.40
457 090018 大成新锐混合 1.5930 2.0930 +0.4414 1.5860 -2.5738 +0.63 -1.79 -4.32 -14.08 -6.40 +59.30
458 630009 华商稳定A 1.5920 1.5920 +0.0000 1.5920 -1.6960 +5.85 +7.93 +5.85 +8.08 +7.42 +59.20
459 690005 民生内需 1.5920 1.5920 +1.2723 1.5720 -3.1407 +2.31 +4.67 +14.61 +14.04 +16.54 +59.20
460 080012 长盛电子信息产业混合A 1.5900 2.6180 +0.3788 1.5840 -2.7673 +1.73 +5.44 +2.98 -35.94 -2.39 +59.00
461 510310 HS300ETF 1.5889 1.5889 +0.4044 1.5825 -2.0832 +4.13 +10.38 +12.71 +18.38 +14.95 +58.89
462 200002 长城久泰 1.5882 4.4482 +0.4236 1.5815 -1.9960 +4.09 +10.26 +13.26 +20.43 +15.41 +58.82
463 530009 建信收益A 1.5840 1.6990 +0.1264 1.5820 -0.5682 +1.28 +2.33 +2.86 +1.67 +2.92 +58.40
464 000043 嘉实美股 -- -- -- 1.5840 -0.3788 +0.70 +4.35 +8.72 +16.30 +10.92 +58.40
465 000524 上投摩根民生 1.5830 2.0220 +0.6357 1.5730 -1.3898 -0.88 -0.44 +0.32 -27.75 -2.94 +58.30
466 510280 成长ETF 1.5810 1.5810 +0.7648 1.5690 -1.8343 +4.91 +14.23 +12.85 +20.14 +15.74 +58.10
467 290014 泰信现代 1.5790 1.6390 -0.2527 1.5830 -1.2666 +2.07 +0.32 -0.94 -2.71 -1.07 +57.90
468 519661 银河增利C 1.5790 1.5790 +0.0000 1.5790 -0.0633 +0.57 +0.70 +0.70 +1.41 +1.15 +57.90
469 400003 东方精选混合 1.5788 4.8801 +0.1904 1.5758 -1.4758 -1.61 -1.68 -2.31 -10.23 -5.86 +57.88
470 240019 成长ETF联接 1.5780 1.5780 +0.7020 1.5670 -1.7110 +4.43 +13.20 +11.84 +18.47 +14.43 +57.80
471 320012 诺安主题 1.5770 1.6770 +0.0635 1.5760 -1.3316 -1.19 +0.25 +1.81 +6.92 +1.81 +57.70
472 000121 华夏永福A 1.5750 1.5750 +0.1271 1.5730 -0.7619 +2.21 +4.44 +5.28 +6.28 +5.78 +57.50
473 160615 鹏华300 1.5030 1.5630 +0.4008 1.4970 -2.0625 +4.16 +10.35 +12.75 +20.92 +15.35 +57.20
474 310368 申巴优势 1.5719 2.0419 +0.6531 1.5617 -4.3387 +0.25 +2.38 +8.82 +7.50 +10.52 +57.19
475 165311 建信信用 1.3610 1.5120 +0.0735 1.3600 -1.0287 +1.19 +3.11 +1.80 +0.96 +1.87 +56.94
476 660011 农银中证500 1.5691 1.5691 +0.6285 1.5593 -3.5179 +2.52 +0.32 -0.19 -4.39 -1.63 +56.91
477 690006 民生信用A 1.5680 1.5980 +0.2558 1.5640 -1.2117 +1.42 +1.16 +0.64 -0.88 +0.71 +56.80
478 159925 南方300 1.5674 1.3742 +0.4164 1.5609 -2.1182 +4.25 +10.61 +13.36 +19.91 +15.76 +56.74
479 001380 鹏华弘盛C 1.5651 1.5651 -0.2486 1.5690 -0.2747 +0.73 +2.47 +3.47 +4.54 +3.50 +56.51
480 519712 交银阿尔法 1.5610 2.2210 +0.0000 1.5610 -1.2812 -3.58 -2.92 -1.14 -25.28 -5.85 +56.10
481 000778 鹏华先进制造 1.5600 1.5600 +0.5155 1.5520 -2.8205 +1.30 +1.43 +6.12 +6.05 +9.86 +56.00
482 100035 富国优化增强债券A 1.5590 1.6240 +0.2572 1.5550 -0.7056 +0.58 +2.50 +3.25 +1.37 +3.38 +55.90
483 000532 景顺优势企业 1.5590 1.5590 +0.4510 1.5520 -1.7319 -0.19 +5.69 +17.04 +4.91 +15.82 +55.90
484 510290 380ETF 1.5581 1.5581 +0.7305 1.5468 -3.5235 +2.89 +0.34 +1.37 +1.18 +1.23 +55.81
485 590003 中邮核心优势 1.5570 1.7370 +0.3222 1.5520 -1.6699 -1.64 -5.64 -9.63 -27.68 -15.61 +55.70
486 000522 华润元大信息 1.5540 1.5540 -0.4484 1.5610 -3.8610 +0.65 +9.51 +15.97 +1.24 +8.22 +55.40
487 260112 景顺能源 1.5530 2.2580 -0.0644 1.5540 -1.6742 +3.19 -8.00 -3.66 -18.05 -1.40 +55.30
488 000835 华润富时中国A50 1.5530 1.5530 +0.7134 1.5420 -1.3522 +5.72 +16.16 +16.24 +26.57 +20.11 +55.30
489 519112 浦银收益C 1.5500 1.5600 +0.0000 1.5500 -0.3226 +0.39 +2.65 +2.38 +1.57 +2.58 +55.00
490 510090 责任ETF 1.5486 1.8474 +0.7220 1.5375 -1.1817 +6.10 +16.05 +15.35 +26.88 +18.67 +54.86
491 630109 华商稳定C 1.5480 1.5480 +0.0000 1.5480 -1.6796 +5.81 +7.80 +5.59 +7.57 +7.20 +54.80
492 160915 大成景丰 1.1070 1.6420 +0.0000 1.1070 -0.5420 +0.64 +0.27 +0.00 -1.95 +0.36 +54.65
493 160607 鹏华价值 0.7280 3.8820 +0.1376 0.7270 -1.7857 -0.68 +2.68 +10.64 +10.98 +9.31 +54.60
494 510420 180EWETF 1.5450 1.5450 +0.4551 1.5380 -2.7832 +4.18 +4.53 +4.67 +9.26 +6.85 +54.50
495 513500 标普500 -- -- -- 1.5428 -0.2009 +0.23 +1.55 +5.99 +15.44 +7.56 +54.28
496 519115 浦银红利 1.5420 1.5420 +0.1949 1.5390 -2.8534 +1.51 +3.56 +6.13 -3.26 +3.01 +54.20
497 519983 长信量化先锋混合A 1.5410 2.3910 +0.7848 1.5290 -2.4010 +0.52 -2.78 -18.94 -28.53 -21.74 +54.10
498 519034 海富低碳 1.5410 1.5410 -0.4522 1.5480 -3.3744 +3.22 +4.40 +10.07 +7.54 +9.76 +54.10
499 000017 财通可持续混合 1.5400 2.2230 +0.2604 1.5360 -2.1429 +1.12 +4.41 -1.53 -9.04 -1.16 +54.00
500 000209 信诚新兴 1.5390 1.5390 +0.1953 1.5360 -4.2235 +3.50 +0.52 -5.47 -13.54 -6.95 +53.90
501 002186 国联安鑫享C 1.5371 1.5371 +0.1368 1.5350 -0.0716 +2.88 +7.41 +8.25 +9.40 +9.01 +53.71
502 001903 光大欣鑫A 1.5370 1.6010 +0.1956 1.5340 -0.6506 +0.79 +1.18 +0.33 -4.71 +0.72 +53.70
503 100051 富国可转债 1.5370 1.5370 +0.3919 1.5310 -1.6265 +6.66 +9.94 +7.33 +2.67 +7.63 +53.70
504 000534 长盛高端装备 1.5360 1.5360 +0.3922 1.5300 -2.5391 +0.13 +1.79 +1.59 -2.48 -0.19 +53.60
505 519918 华夏兴和 1.5350 3.8530 +0.0652 1.5340 -3.6482 +7.95 +7.49 +7.87 -1.60 +8.02 +53.50
506 690206 民生信用C 1.5340 1.5640 +0.3270 1.5290 -1.2386 +1.39 +1.05 +0.46 -1.22 +0.46 +53.40
507 531009 建信收益C 1.5340 1.6490 +0.1305 1.5320 -0.6519 +1.32 +2.27 +2.68 +1.25 +2.75 +53.40
508 159923 100ETF 1.5340 1.5340 +0.3927 1.5280 -1.3038 +5.14 +14.91 +16.83 +25.94 +20.31 +53.40
509 000215 广发趋势 1.5330 1.5930 +0.3929 1.5270 -1.4351 +1.46 +3.16 +2.68 +6.31 +2.89 +53.30
510 001878 嘉实沪港深精选股票 1.5330 1.5330 +0.8553 1.5200 -2.7397 +6.46 +9.50 +26.69 +42.34 +32.96 +53.30
511 001342 易方达新享A 1.5300 1.5300 +0.1965 1.5270 -0.5882 +1.39 +4.08 +6.99 +8.90 +8.13 +53.00
512 540008 汇丰低碳 1.5289 1.6289 -0.9652 1.5438 -2.6032 -0.07 -3.05 -2.11 -11.07 -2.85 +52.89
513 164902 交银添利 1.3750 1.4860 +0.0728 1.3740 -0.2182 +0.81 +1.40 +1.63 +1.40 +1.85 +52.76
514 161813 银华信用 1.2780 1.4630 +0.0000 1.2780 -0.0782 +0.79 +0.87 +1.03 -0.08 +1.19 +52.64
515 001272 兴业聚利 1.5260 1.5260 -0.3916 1.5320 -2.4902 +1.73 +1.26 +3.60 +5.39 +2.28 +52.60
516 263001 景顺180ETF联接 1.5250 1.5250 +0.3950 1.5190 -2.6230 +3.81 +4.17 +3.88 +8.39 +5.83 +52.50
517 090009 大成行业轮动混合 1.5250 1.5250 -0.0655 1.5260 -2.4262 +0.73 +6.12 +13.21 +16.23 +14.66 +52.50
518 004348 南方中证500ETF联接(LOF)C 1.5240 1.6240 +0.6339 1.5144 -3.5696 +2.63 +0.63 -- -- -- +52.40
519 400011 东方核心动力混合 1.5202 1.5202 +0.3300 1.5152 -1.9142 +2.45 -0.03 +4.71 +4.63 +4.55 +52.02
520 160617 鹏华丰润 1.0090 1.4670 +0.0992 1.0080 -0.1982 +0.70 +1.10 +0.60 +1.44 +0.10 +51.90
521 000171 易方达裕丰 1.5180 1.5180 +0.1319 1.5160 -0.3294 +1.27 +3.34 +4.26 +3.97 +4.76 +51.80
522 630010 华商价值 1.5160 2.1760 +0.1983 1.5130 -1.6491 -3.13 -1.94 -2.19 -16.89 -6.65 +51.60
523 320018 诺安新动力 1.5160 1.6360 +0.2646 1.5120 -0.5277 +0.60 +0.86 +0.46 -8.62 -2.82 +51.60
524 160627 鹏华策略 1.5160 1.2320 -0.3287 1.5210 -2.7704 +5.72 +6.76 +9.62 +4.12 +8.91 +51.60
525 262001 景顺大中华 -- -- -- 1.5140 -0.0661 +3.91 +8.30 +17.00 +21.41 +21.02 +51.40
526 202019 南方策略 1.5130 1.5330 +0.5984 1.5040 -2.7759 +3.56 +2.44 -3.57 +1.82 -4.84 +51.30
527 000571 中邮双动力 1.5120 1.5120 +0.1325 1.5100 -0.3307 -2.89 -4.06 -4.73 -5.97 -3.88 +51.20
528 470008 汇添富策略回报混合 1.5120 1.6420 +0.1988 1.5090 -0.5952 +0.60 +1.75 +4.35 -3.94 +1.89 +51.20
529 163811 中银双利A 1.5100 1.5100 +0.1326 1.5080 -0.5960 +1.00 +1.14 +1.41 -0.20 +1.48 +51.00
530 070010 嘉实主题 1.5090 3.0720 +0.5330 1.5010 -1.3917 +0.07 -2.01 -2.90 -8.82 -5.21 +50.90
531 320017 诺安收益 -- -- -- 1.5090 -0.5964 -3.15 -2.71 -0.53 -4.73 -0.92 +50.90
532 233010 大摩深证300 1.5080 1.5080 +0.3995 1.5020 -2.5199 +0.73 +3.86 +7.48 +1.69 +6.42 +50.80
533 100037 富国优化增强债券C 1.5070 1.5720 +0.2661 1.5030 -0.6636 +0.53 +2.38 +3.01 +0.94 +3.15 +50.70
534 163810 中银价值 1.5070 1.5270 +0.5337 1.4990 -2.1234 -0.26 +3.22 +8.26 +6.05 +6.88 +50.70
535 519909 华安安顺混合 1.5060 1.6350 +0.1330 1.5040 -1.5272 +2.03 +2.80 +6.66 +10.74 +5.31 +50.60
536 000452 南方医保 1.5060 1.7210 -0.0664 1.5070 -0.3984 -1.12 +0.20 +7.57 +6.96 +7.57 +50.60
537 510430 50等权 1.5060 1.5060 +0.1330 1.5040 -1.3944 +5.54 +9.61 +9.05 +18.96 +11.89 +50.60
538 630015 华商大盘量化 1.5050 2.1850 +1.0067 1.4900 -3.5216 +4.08 +1.21 -14.73 -12.30 -14.20 +50.50
539 165310 建信双利 1.5050 1.6460 +0.6689 1.4950 -2.3256 +5.61 +11.98 +15.77 +16.67 +14.62 +50.50
540 470018 汇添富双利债券A 1.5030 1.5030 +0.3338 1.4980 -1.1311 +1.97 +3.73 +2.45 +1.83 +2.59 +50.30
541 159905 深红利 1.5023 1.5023 +0.8052 1.4903 -3.0953 +3.48 +14.75 +26.34 +35.46 +29.03 +50.23
542 159921 中小等权 1.5020 1.5020 +0.1333 1.5000 -2.5965 +0.40 +1.28 +2.18 -8.91 -1.05 +50.20
543 519156 新华行业配置A 1.5020 2.4460 +1.0087 1.4870 -2.0639 -1.18 -2.21 +5.40 +10.60 +4.38 +50.20
544 000165 国投策略精选 1.5010 2.1290 +0.3342 1.4960 -1.1992 +1.56 -13.74 -9.96 -18.69 -11.65 +50.10
545 310398 申万沪深300 1.5002 1.5002 +0.4755 1.4931 -1.2732 +5.71 +15.70 +20.36 +33.32 +24.81 +50.02
546 257070 国联安优选 1.4996 1.8006 -0.0267 1.5000 -2.3073 -1.79 +0.37 +1.94 -14.06 -2.94 +49.96
547 000598 长盛生态 1.4990 1.4990 -0.1997 1.5020 -1.7345 +2.81 +4.53 +8.23 +4.68 +7.00 +49.90
548 166008 中欧强债 1.0300 1.4294 +0.0583 1.0294 -0.0097 +0.75 +1.53 +1.36 +0.53 +1.63 +49.77
549 160513 稳健债A 1.4180 1.4930 +0.0000 1.4180 -0.3526 +0.57 -0.28 -1.39 -3.41 -2.41 +49.72
550 530006 建信精选 1.4970 2.3820 +0.2679 1.4930 -1.4028 -0.07 +2.60 +6.78 -2.79 +3.60 +49.70
551 161505 银河通利 1.0770 1.4670 +0.0000 1.0770 +0.0000 +0.65 +1.13 +1.41 +1.13 +1.60 +49.66
552 040007 华安中小盘成长混合 1.4964 2.8113 +0.2815 1.4922 -3.1743 +2.12 -1.42 -1.93 -3.23 -2.88 +49.64
553 202212 南方平衡配置混合 1.4963 1.6124 +0.0067 1.4962 -0.0468 +0.49 +1.86 +4.64 +8.27 +5.30 +49.63
554 000554 中国梦灵活配置 1.4950 1.4950 +0.3356 1.4900 -1.5385 -1.58 +4.40 +6.03 +0.40 +5.95 +49.50
555 000586 景顺中小创业板 1.4930 1.4930 -0.0669 1.4940 -1.5405 -5.27 -5.57 -8.52 -16.69 -12.12 +49.30
556 000747 广发逆向 1.4930 1.4930 -0.1338 1.4950 -1.0717 +1.63 -1.39 -2.42 -5.51 -1.91 +49.30
557 163819 中银信用 1.1050 1.4490 +0.0906 1.1040 -0.3620 +1.10 +1.94 +1.47 +0.86 +1.38 +49.17
558 002172 海富新内C 1.4890 1.4890 +0.1345 1.4870 -0.7388 +0.47 +1.43 +2.69 +4.27 +2.62 +48.90
559 001494 信诚新鑫A 1.4890 1.4890 +0.1345 1.4870 -0.2686 +1.99 +2.76 +2.55 +3.69 +3.26 +48.90
560 630007 华商稳健A 1.4880 1.5490 -0.0672 1.4890 -1.6801 +6.21 +10.30 +6.82 +6.90 +7.90 +48.80
561 070099 嘉实优质企业混合 1.4880 2.5760 +1.0870 1.4720 -2.7554 -1.20 +0.13 +9.82 -3.06 +8.14 +48.80
562 400027 东方双债A 1.4874 1.4874 +0.1481 1.4852 -0.4034 +0.95 +1.67 +1.25 -2.00 -0.33 +48.74
563 163806 中银增利 1.1800 1.5750 +0.0848 1.1790 -0.1695 +1.11 +1.46 +1.29 +1.12 +1.54 +48.70
564 000432 中银优秀企业 1.4870 1.4870 +0.0673 1.4860 -2.2192 +2.20 -0.54 -3.50 -5.47 -6.18 +48.70
565 163821 中银300E 1.4870 1.4870 +0.2022 1.4840 -2.4210 +2.27 +3.19 +4.28 +4.28 +4.79 +48.70
566 240022 华宝资源优选混合 1.4870 1.4870 -0.4685 1.4940 -3.7660 +16.44 +16.17 +16.08 +21.99 +19.34 +48.70
567 400018 东方启明 1.4861 1.4861 +0.4122 1.4800 -1.5073 +2.70 +2.39 +0.36 +1.60 -1.24 +48.61
568 160805 长盛同智 0.8234 2.4036 -0.1697 0.8248 -2.0768 +2.57 -1.31 -0.29 -2.63 -0.51 +48.59
569 000368 汇添富沪深300 1.4849 1.4849 +0.3650 1.4795 -2.5322 +1.93 +7.51 +11.38 +15.84 +13.20 +48.49
570 660003 农银双利 1.4845 1.9645 +0.2634 1.4806 -2.9303 +1.46 +6.54 +14.12 +3.15 +6.24 +48.45
571 161211 国投金融联接 1.4835 1.4835 +0.4469 1.4769 -1.0448 +6.10 +14.50 +12.51 +20.19 +15.05 +48.35
572 050106 博时稳定A 1.4820 1.8660 +0.0675 1.4810 -0.1350 +0.68 +1.23 +1.30 +1.23 +1.44 +48.20
573 420009 天弘养老 1.4820 1.4820 +0.0675 1.4810 -0.1350 +0.68 +1.58 +2.85 +4.07 +3.56 +48.20
574 240004 华宝动力组合混合 1.4802 3.9902 +0.3049 1.4757 -1.4795 -0.93 -3.18 -3.39 -9.56 -7.71 +48.02
575 202025 380ETF联接 1.4790 1.4790 +0.7013 1.4687 -3.3469 +2.72 +0.31 +1.29 +1.06 +1.16 +47.90
576 110012 易方达科汇 1.4790 5.8390 +0.0677 1.4780 -1.3523 +1.23 +4.23 +6.02 +2.85 +9.47 +47.90
577 571002 诺德灵活 1.4772 2.1972 +0.6198 1.4681 -2.2136 -0.34 +1.34 -28.24 -32.19 -30.00 +47.72
578 519709 交银全球 -- -- -- 1.4760 -0.7453 +6.96 +8.69 +15.13 +29.47 +20.29 +47.60
579 340006 兴全全球 1.4743 4.2203 -0.3919 1.4801 -0.8139 -5.46 -7.73 -8.90 -13.04 -12.05 +47.43
580 163812 中银双利B 1.4730 1.4730 +0.1360 1.4710 -0.6110 +0.96 +1.10 +1.31 -0.54 +1.31 +47.30
581 512010 医药ETF 1.4723 1.4723 -0.1289 1.4742 -0.8966 -4.45 +1.40 +11.06 +17.57 +11.61 +47.23
582 630011 华商主题 1.4720 2.3720 +2.9371 1.4300 -5.5027 +0.96 -10.79 -17.99 -47.33 -14.62 +47.20
583 180010 银华优质增长混合 1.4719 3.9105 +0.4230 1.4657 -2.4458 +1.50 +3.20 +4.55 +5.60 +5.03 +47.19
584 400029 东方双债C 1.4718 1.4718 +0.1429 1.4697 -0.4009 +0.91 +1.57 +1.10 -2.37 -0.51 +47.18
585 690004 民生稳健 1.4710 1.4710 +0.2727 1.4670 -1.3596 -1.87 +4.33 +13.94 +10.52 +12.46 +47.10
586 000236 工银月月薪A 1.4700 1.4700 +0.0681 1.4690 -0.1361 +1.10 +2.23 +2.08 +0.82 +2.44 +47.00
587 000513 富国高端制造 1.4700 1.4700 -0.4065 1.4760 -2.5170 +1.31 +5.60 +8.17 -2.39 +7.46 +47.00
588 217013 招商精选 1.4700 1.4700 +0.3413 1.4650 -1.9048 +1.94 +9.13 +13.87 +3.59 +11.96 +47.00
589 217011 招商安心收益 1.4690 1.7090 +0.0681 1.4680 -0.1361 +1.38 +2.08 +2.16 +2.73 +2.66 +46.90
590 000763 工银新财富 1.4670 1.4670 +0.0682 1.4660 -0.2045 +0.27 -0.07 +0.34 -4.24 -0.20 +46.70
591 519130 海富新内A 1.4670 1.4670 +0.1365 1.4650 -0.7498 +0.55 +1.45 +2.52 +2.02 +2.52 +46.70
592 001645 国泰大健康股票 1.4670 1.4670 +0.2049 1.4640 -2.5903 -0.68 +4.64 +15.97 +16.71 +17.08 +46.70
593 519195 万家品质生活 1.4663 1.4663 -2.3638 1.5018 -3.0758 +11.40 +16.09 +22.73 +29.97 +22.37 +46.63
594 160716 嘉实50 1.4661 1.4661 +0.3559 1.4609 -0.7435 +6.35 +14.81 +16.91 +35.04 +20.83 +46.61
595 240010 华宝行业精选混合 1.4611 1.4611 -0.0479 1.4618 -1.9027 +2.47 +4.28 +5.51 -1.76 +7.32 +46.11
596 487021 工银瑞信优质精选 1.4610 1.4610 +0.0685 1.4600 -2.7379 +1.81 +4.66 +4.66 +2.31 +4.66 +46.10
597 519671 300价值 1.4600 1.4600 +0.4818 1.4530 -1.2329 +5.72 +15.78 +19.28 +31.77 +23.21 +46.00
598 180013 银华领先策略混合 1.4599 2.5459 +0.7314 1.4493 -4.0551 +0.93 +2.98 +5.20 -0.54 +3.77 +45.99
599 159920 恒生ETF 1.4598 1.4598 +0.5164 1.4523 -0.8152 +3.82 +8.93 +15.77 +25.14 +20.01 +45.98
600 050006 博时稳定B 1.4570 1.8180 +0.0000 1.4570 -0.0686 +0.62 +1.11 +1.11 +0.83 +1.18 +45.70
601 660009 农理增强A 1.4560 1.5270 +0.0275 1.4556 -0.1236 +0.97 +1.32 +1.33 +1.04 +1.75 +45.60
602 519183 万家引擎 1.4552 2.1452 -0.0481 1.4559 -0.6116 +1.01 +1.74 +2.36 +4.76 +2.61 +45.52
603 000628 大成高新技术 1.4550 1.4550 +0.4141 1.4490 -2.1993 +2.46 +9.89 +21.15 +22.99 +20.15 +45.50
604 000729 建信中小盘 1.4540 1.4540 +0.2759 1.4500 -2.2008 +0.90 +1.82 +6.83 -2.02 +3.86 +45.40
605 000746 招商行业 1.4540 1.4540 +0.6925 1.4440 -3.8514 +2.54 +8.43 +15.31 +4.15 +15.03 +45.40
606 000385 景顺景颐A 1.4520 1.4520 +0.0689 1.4510 -0.3444 +0.83 +2.04 +3.13 +3.20 +3.57 +45.20
607 001018 易方达新经济 1.4520 1.4520 -0.4798 1.4590 -3.0992 +3.94 +9.58 +20.70 +12.73 +18.14 +45.20
608 000854 鹏华养老产业 1.4520 1.4520 +1.1142 1.4360 -3.7879 +2.18 +4.16 +20.80 +19.11 +25.28 +45.20
609 160812 长盛同益 1.4510 4.7660 -0.2749 1.4550 -2.1365 +0.00 +0.62 +3.57 +1.33 +2.62 +45.10
610 630107 华商稳健B 1.4510 1.5050 -0.0689 1.4520 -1.6540 +6.14 +10.17 +6.61 +6.38 +7.64 +45.10
611 000339 长城医疗保健 1.4490 1.4490 +0.1382 1.4470 -2.0014 -1.50 -1.76 +2.99 +8.87 +2.55 +44.90
612 050026 博时医疗 1.4480 1.5870 +0.0000 1.4480 -1.2431 -3.34 -2.56 +1.83 -3.66 -0.82 +44.80
613 159924 300等权 1.4480 1.4480 +0.2770 1.4440 -2.5552 +2.40 +3.72 +5.08 +5.31 +5.77 +44.80
614 070021 嘉实主题新动力混合 1.4470 1.4470 +0.2078 1.4440 -1.5204 -1.43 -3.28 +0.28 -4.74 -0.55 +44.70
615 000834 大成纳指100 -- -- -- 1.4470 -0.4147 +0.77 +3.88 +11.22 +22.73 +15.76 +44.70
616 519039 长盛同德主题混合 1.4461 4.1438 +0.2148 1.4430 -2.2267 +1.01 +0.12 +3.63 -0.30 +3.80 +44.61
617 004221 长信量化先锋混合C 1.4460 1.7460 +0.7666 1.4350 -2.4205 +0.42 -3.02 -23.93 -- -- +44.60
618 161213 国投消费 1.4450 1.4450 +0.6267 1.4360 -2.3529 -0.76 +4.03 +9.14 +9.06 +9.14 +44.50
619 000663 国投美丽中国 1.4440 1.6920 -0.9602 1.4580 -1.4543 +2.56 +0.07 +0.00 -14.15 -0.48 +44.40
620 380009 中银添利 1.4440 1.4440 +0.0693 1.4430 -0.2078 +1.33 +2.12 +2.63 +3.81 +3.14 +44.40
621 000167 广发聚优A 1.4430 1.4430 +0.4875 1.4360 -2.2176 +3.15 +10.49 +21.67 +14.25 +19.95 +44.30
622 160621 鹏华丰和 1.0740 1.4160 +0.0000 1.0740 -0.0931 +0.94 +1.61 +1.51 +0.56 +1.61 +44.23
623 000044 嘉实美股(美元现汇) -- -- -- 1.4400 -0.6250 +1.84 +6.51 +10.51 +15.20 +14.10 +44.00
624 161229 国投中国 -- -- -- 1.3720 -0.5102 +1.11 +6.60 +16.37 +25.07 +20.35 +43.96
625 165313 建信优势 1.4370 1.4370 +0.4895 1.4300 -1.6006 +0.42 +1.55 +7.48 +4.81 +4.59 +43.70
626 217019 深TMT联接A 1.4370 1.4370 +0.4895 1.4300 -3.6882 +0.21 +5.51 +7.40 -6.93 +5.74 +43.70
627 000545 中邮核心竞争 1.4360 1.4360 +0.2793 1.4320 -2.0891 -7.95 -9.17 -11.63 -28.24 -13.34 +43.60
628 000698 宝盈科技30 1.4360 1.4360 -0.2778 1.4400 -2.3677 -0.76 +2.21 +1.48 -12.06 -2.51 +43.60
629 550009 信诚中小盘 1.4360 1.5660 -0.8287 1.4480 -2.0195 +0.98 +2.35 +0.07 -8.65 -1.58 +43.60
630 000214 广发成长优选 1.4360 1.4360 +0.7013 1.4260 -2.1588 +2.06 +6.85 +7.32 +5.59 +7.32 +43.60
631 000591 中银健康生活 1.4350 1.4350 +0.9852 1.4210 -1.6725 +2.79 +5.98 +1.27 -4.21 +1.56 +43.50
632 040015 华安动态 1.4340 2.0470 +0.0000 1.4340 -3.3473 +5.36 +8.80 +5.67 -21.77 +1.77 +43.40
633 180028 银华永祥 1.4330 1.6530 +0.0000 1.4330 -0.0698 +0.21 -0.14 +0.35 +1.85 +0.42 +43.30
634 000978 景顺量化精选 1.4330 1.4330 +0.7027 1.4230 -4.0475 +6.15 +4.22 +7.18 +9.47 +6.94 +43.30
635 160130 南方永利 0.9690 1.4350 +0.1033 0.9680 -0.5160 +1.04 +2.00 +1.79 -0.62 +2.54 +43.21
636 519110 浦银价值 1.4320 1.6440 -0.4172 1.4380 -3.7709 +2.43 +2.51 +2.58 -10.61 -5.04 +43.20
637 000386 景顺景颐C 1.4320 1.4320 +0.0699 1.4310 -0.4190 +0.85 +1.99 +2.95 +2.80 +3.39 +43.20
638 206005 民企ETF联接 1.4320 1.4320 +0.4912 1.4250 -3.0726 +3.54 +5.29 +6.79 +5.92 +7.91 +43.20
639 159907 中小300 1.4315 1.3006 +0.1820 1.4289 -2.9200 +0.85 +2.32 +4.75 -5.10 +1.45 +43.15
640 000199 国泰策略收益 1.4310 1.6940 +0.4211 1.4250 -3.2145 +0.28 +0.85 +6.71 +5.69 +5.45 +43.10
641 161117 易基永旭 1.0350 1.3780 -0.0965 1.0360 +0.1932 +0.87 +1.26 +1.06 +1.42 +1.64 +42.98
642 000695 大成景益平稳 1.4290 1.4290 +0.1402 1.4270 -0.6298 +1.13 +1.56 +2.07 +0.07 +2.58 +42.90
643 410006 华富策略精选 1.4260 1.5860 -0.2309 1.4293 -1.1220 +1.92 +1.65 -1.23 -4.44 -4.35 +42.60
644 040008 华安策略优选混合 1.4247 2.9610 +0.4725 1.4180 -2.6111 +8.00 +16.42 +32.60 +27.58 +34.24 +42.47
645 000263 工银信息产业混合 1.4240 1.7010 +0.1406 1.4220 -2.1770 -1.59 -4.56 -3.91 -16.28 -11.28 +42.40
646 660109 农理增强C 1.4235 1.4945 +0.0211 1.4232 -0.1194 +0.94 +1.23 +1.13 +0.67 +1.52 +42.35
647 159929 医药ETF 1.4232 1.4232 +0.1055 1.4217 -1.0680 -3.87 -1.85 +2.68 +1.13 +1.85 +42.32
648 000071 恒生ETF联接 1.4228 1.4228 +0.7506 1.4122 -1.0261 +3.91 +8.74 +15.16 +23.42 +19.18 +42.28
649 159908 深F200 1.4215 1.4215 +0.4736 1.4148 -2.8421 +4.06 +9.77 +16.46 +25.13 +18.49 +42.15
650 512610 医药卫生 1.4210 1.4210 +0.1057 1.4195 -1.0626 -3.88 -1.96 +2.46 +1.17 +1.67 +42.10
651 000756 建信潜力 1.4210 1.4210 +0.3531 1.4160 -2.3223 -0.42 +0.57 +8.72 +6.68 +8.31 +42.10
652 100039 富国通胀主题混合 1.4200 1.4700 +0.0000 1.4200 -2.2535 -0.70 +0.92 +2.31 -2.94 +0.50 +42.00
653 050019 博时转债A 1.4200 1.4250 +0.2825 1.4160 -1.4789 +4.03 +9.57 +6.45 +2.82 +7.25 +42.00
654 000065 国海焦点驱动 1.4200 1.5850 +0.4243 1.4140 -0.7746 +2.23 +5.65 +6.93 +2.68 +7.41 +42.00
655 570007 诺德优选 1.4200 1.4200 +0.3534 1.4150 -0.4225 +2.08 +8.98 +16.11 +8.07 +11.90 +42.00
656 320021 诺安双利债 1.4180 1.4180 +0.0706 1.4170 -0.2116 +0.35 +0.78 +2.16 +0.14 +2.31 +41.80
657 000596 前海中证军工A 1.4160 1.4160 +2.0908 1.3870 -4.0254 -0.42 -10.72 -14.18 -18.67 -11.61 +41.60
658 519127 浦银盛世精选A 1.4150 1.4150 +0.1415 1.4130 -0.4947 +0.71 +1.36 +2.46 +3.66 +2.54 +41.50
659 000057 中银消费 1.4150 1.4150 +0.6401 1.4060 -3.1802 +3.51 +7.60 +7.93 -0.07 +9.86 +41.50
660 164814 工银双债 1.0030 1.3860 +0.3000 1.0000 -1.1964 +0.50 +0.80 +0.22 -0.64 +0.37 +41.39
661 001110 中欧瑾泉A 1.4132 1.4132 +0.0283 1.4128 -0.1203 +1.07 +2.09 +2.41 +4.45 +3.23 +41.32
662 420005 天弘周期策略混合 1.4130 1.7840 +0.5694 1.4050 -4.3878 +2.24 +5.45 +13.49 +2.69 +13.95 +41.30
663 001975 景顺环保 1.4130 1.4130 -0.0707 1.4140 -2.1231 +3.67 +9.70 +18.64 +28.11 +18.74 +41.30
664 160515 安丰18 1.0190 1.3670 +0.0000 1.0190 +0.0000 +0.59 +0.79 +0.69 -0.80 +0.59 +41.07
665 000029 富国宏观策略 1.4090 1.6040 -0.1417 1.4110 -3.4776 +3.45 +1.81 +6.58 -1.88 +4.76 +40.90
666 512120 中证医药 1.4090 1.4090 +0.0000 1.4090 -0.7097 -3.63 -0.42 +6.90 +6.74 +6.26 +40.90
667 100055 富国全球顶级消费品混合 -- -- -- 1.4090 -0.3549 +0.28 +4.14 +13.54 +26.94 +18.20 +40.90
668 166902 民生增利 1.0186 1.3586 +0.0295 1.0183 -0.0098 +1.09 +1.93 +2.15 +4.60 +2.73 +40.68
669 371020 上投债券A 1.4050 1.4050 +0.0000 1.4050 -0.0712 +0.57 +1.15 +1.22 +0.86 +1.52 +40.50
670 003548 泰达大盘C 1.4032 1.4032 +0.6095 1.3947 -2.0239 +6.34 +12.10 -- -- -- +40.32
671 217010 招商蓝筹 1.4020 2.1150 +0.3579 1.3970 -2.7104 +1.59 -0.36 +2.19 -5.33 -0.21 +40.20
672 040021 华安大中华 -- -- -- 1.4020 -0.2140 +1.82 +3.16 +13.06 +21.07 +17.42 +40.20
673 050119 博时转债C 1.4000 1.4040 +0.2865 1.3960 -1.4286 +3.93 +9.46 +6.14 +2.49 +6.95 +40.00
674 166006 中欧成长 1.2002 1.3642 +0.0500 1.1996 -2.5412 +2.36 +11.72 +21.28 +18.21 +21.80 +39.94
675 162213 泰达大盘A 1.3991 1.8391 +0.5823 1.3910 -1.9941 +6.24 +11.90 +16.43 +26.76 +20.02 +39.91
676 164702 添富季红 1.0190 1.3540 +0.0982 1.0180 -0.2944 +1.39 +1.70 +0.80 +1.30 +1.39 +39.90
677 540004 汇丰晋信2026 1.3986 2.0186 +0.4092 1.3929 -2.2594 +1.66 +4.62 +6.03 +1.94 +7.58 +39.86
678 000589 光大商机 1.3970 1.6470 -0.1430 1.3990 -2.5770 +2.27 +3.40 +0.58 -5.54 -1.06 +39.70
679 020022 国泰策略价值灵活配置混合 1.3970 1.3970 +0.3592 1.3920 -1.8611 +2.65 +3.87 +5.83 +4.10 +5.91 +39.70
680 001694 华安沪港深 1.3970 1.3970 -0.0715 1.3980 -2.6485 +4.64 +8.80 +14.32 +20.74 +11.31 +39.70
681 160128 南方金利 1.0120 1.3500 +0.0000 1.0120 +0.1976 +0.99 +1.39 +1.19 +1.26 +1.79 +39.64
682 202027 南方高端装备 1.3960 1.7710 +0.6489 1.3870 -2.5072 +0.94 +3.56 +5.84 +1.97 +7.30 +39.60
683 519730 交银月月丰A 1.3950 1.3950 +0.0717 1.3940 -0.3584 +1.01 +1.01 +1.16 +3.72 +0.94 +39.50
684 700005 平安添利债A 1.3940 1.3940 +0.0000 1.3940 -0.0717 +0.94 +1.83 +1.23 -0.29 +1.23 +39.40
685 000174 汇添富高息债A 1.3940 1.4290 +0.0000 1.3940 -0.0717 +0.50 +1.16 +1.53 +1.60 +1.53 +39.40
686 217017 消费ETF联接A 1.3940 1.3940 +0.5772 1.3860 -2.2238 -0.92 +4.81 +10.72 +13.98 +12.42 +39.40
687 166007 中欧300 1.3361 1.3811 +0.3907 1.3309 -1.9534 +3.83 +9.75 +11.53 +16.82 +13.68 +39.35
688 161614 融通添利 1.0310 1.3510 +0.0000 1.0310 -0.1940 +0.77 +0.97 +0.97 +3.36 +1.16 +39.32
689 162202 泰达宏利周期混合 1.3928 3.4378 +0.0575 1.3920 -2.4339 +3.84 +3.75 +5.98 +3.64 +7.30 +39.28
690 004651 长信利丰E 1.3920 1.3920 +0.1439 1.3900 -1.3649 +1.16 -- -- -- -- +39.20
691 519989 长信利丰 1.3920 1.8850 +0.1439 1.3900 -1.3649 +1.16 +1.61 +1.09 -3.73 +0.43 +39.20
692 000688 景顺研究精选 1.3920 1.4120 +0.7965 1.3810 -3.2328 +7.08 +9.61 +15.23 +6.83 +13.73 +39.20
693 519668 银河成长 1.3913 2.9431 +0.1944 1.3886 -1.2075 +2.94 +8.87 +16.30 +4.81 +7.24 +39.13
694 519690 交银稳健 1.3904 3.5734 +0.0216 1.3901 -4.3225 +2.84 +12.14 +26.52 +23.21 +28.21 +39.04
695 000408 民生城镇化 1.3900 2.2850 +1.2382 1.3730 -3.0216 +1.39 +3.65 +9.45 -33.87 +7.84 +39.00
696 050021 F200ETF联接 1.3900 1.3900 +0.4480 1.3838 -2.6906 +3.65 +8.88 +14.85 +22.51 +16.65 +39.00
697 001837 前海开源沪港深蓝筹精选混合 1.3880 1.3880 +0.5797 1.3800 -0.9366 +7.35 +10.33 +19.55 +33.21 +24.48 +38.80
698 000336 农银精选灵配 1.3878 1.3878 +0.5070 1.3808 -2.6373 +1.12 -0.77 +0.70 -12.54 -1.68 +38.78
699 161604 融通深证100指数A 1.3870 2.7650 +0.4345 1.3810 -3.0281 +1.84 +8.36 +13.41 +9.04 +12.04 +38.70
700 004876 融通深证100指数C 1.3860 1.3860 +0.3621 1.3810 -2.9582 -- -- -- -- -- +38.60
701 470058 添富可转债A 1.3860 1.4560 +0.5806 1.3780 -2.2367 +3.74 +8.20 +6.86 +4.60 +6.86 +38.60
702 399011 中海医疗保健 1.3840 1.7940 +0.3626 1.3790 -2.0231 -2.47 +4.14 +12.25 +3.05 +10.81 +38.40
703 151001 银河稳健 1.3826 4.4286 +0.4577 1.3763 -1.8516 +2.67 +4.20 +4.39 -24.55 +3.84 +38.26
704 530011 建信内生 1.3820 1.5760 -0.4323 1.3880 -1.6643 +1.10 +4.62 +13.09 +4.86 +10.83 +38.20
705 519116 浦银沪深300 1.3810 1.3810 +0.2177 1.3780 -1.9551 +4.07 +10.57 +14.32 +23.41 +16.84 +38.10
706 004342 南方300联接C 1.3806 1.5406 +0.3927 1.3752 -2.0136 +4.83 +11.01 -- -- -- +38.06
707 630008 华商策略 1.3800 1.3800 +0.0725 1.3790 -0.5797 -1.92 -1.08 +0.95 -1.50 +0.00 +38.00
708 450007 国富成长 1.3793 1.5593 +0.5247 1.3721 -2.2620 +2.28 +5.95 +11.33 +4.26 +8.79 +37.93
709 370023 上投消费 1.3790 1.5590 +0.5102 1.3720 -1.8129 -0.43 +5.03 +8.24 +6.16 +8.24 +37.90
710 213008 宝盈资源优选混合 1.3768 2.2938 -0.0653 1.3777 -0.4140 -4.91 -6.26 -16.67 -27.92 -20.38 +37.68
711 001281 长安鑫利优选混合A 1.3764 1.3764 +0.8056 1.3654 -2.6083 +2.27 +13.03 +24.00 +26.97 +27.92 +37.64
712 001736 圆信永丰优加生活 1.3760 1.3760 +0.5848 1.3680 -2.0349 +2.76 +7.25 +12.51 +15.63 +13.25 +37.60
713 502020 国金50 1.3760 -- +0.5848 1.3680 -1.2355 +6.01 +15.92 +15.15 +21.88 +18.62 +37.60
714 470068 深证300ETF联接 1.3749 1.3749 +0.3503 1.3701 -2.8366 +1.01 +4.46 +7.21 +0.89 +5.76 +37.49
715 002072 长安鑫利优选混合C 1.3741 1.3741 +0.8070 1.3631 -2.6199 +2.27 +13.00 +23.90 +26.41 +27.70 +37.41
716 310518 申万可转债 1.3740 1.5240 +0.2920 1.3700 -2.3290 +2.92 +6.18 +4.25 +0.51 +4.73 +37.40
717 000590 华安新活力 1.3730 1.3730 +0.3655 1.3680 -0.8012 +3.39 +5.53 +6.11 +6.93 +6.35 +37.30
718 163001 长信医疗 0.8790 1.4190 +0.2281 0.8770 -0.7964 -2.77 -5.38 -7.08 -11.66 -9.57 +37.19
719 240003 宝康债券 1.3716 2.0116 +0.0365 1.3711 -0.0365 +0.52 +1.47 +1.21 +1.57 +1.41 +37.16
720 519731 交银月月丰C 1.3710 1.3710 +0.0730 1.3700 -0.2918 +0.88 +0.88 +0.88 +3.24 +0.66 +37.10
721 110023 易基医疗 1.3710 1.3710 +0.0730 1.3700 -1.9694 -2.21 +1.18 +7.61 +4.26 +7.53 +37.10
722 320008 诺安增利债券A 1.3700 1.5350 +0.0000 1.3700 -0.4380 -0.36 -0.58 -1.23 -8.42 -1.08 +37.00
723 000526 国泰浓益灵活A 1.3700 1.3700 +0.3663 1.3650 -1.2409 +1.71 +4.18 +5.96 +5.14 +6.53 +37.00
724 000974 安信消费医药 1.3700 1.3700 +0.5874 1.3620 -2.6277 +1.33 +5.47 +18.92 +29.12 +22.32 +37.00
725 002214 中海沪港深 1.3700 1.3700 +0.8837 1.3580 -1.0219 +6.95 +12.20 +20.60 +27.92 +24.77 +37.00
726 002803 东方红沪港深 1.3700 1.3700 +0.9580 1.3570 -2.6277 +3.95 +15.32 +28.64 +37.27 +33.01 +37.00
727 530005 建信优化 1.3697 1.9197 -0.1967 1.3724 -2.0223 +1.67 +3.36 +6.85 +3.35 +5.92 +36.97
728 660014 农银深证100 1.3696 1.4496 +0.4621 1.3633 -2.8329 +1.73 +7.74 +12.72 +8.25 +11.91 +36.96
729 519126 浦银新经济 1.3690 1.3690 -0.2913 1.3730 -2.5566 +1.78 +2.62 +1.78 -4.60 -1.44 +36.90
730 000175 汇添富高息债C 1.3690 1.4040 +0.0731 1.3680 -0.0730 +0.51 +1.03 +1.33 +1.18 +1.41 +36.90
731 261002 景顺优信A 1.3690 1.3790 +0.1463 1.3670 -0.4383 +0.96 +1.78 +3.09 +2.85 +3.63 +36.90
732 151002 银河收益 1.3689 2.9589 +0.0073 1.3688 -0.1315 +0.23 +0.53 +1.41 +2.18 +1.72 +36.89
733 000945 华夏医疗A 1.3680 1.3680 +0.0000 1.3680 -0.5117 -3.80 -1.51 +2.40 +1.86 +0.74 +36.80
734 004529 长盛盛通纯债C 1.3675 1.3675 +0.0219 1.3672 -0.0951 +36.40 -- -- -- -- +36.75
735 202015 南方300联接A 1.3658 1.5258 +0.3969 1.3604 -2.0135 +4.03 +10.06 +12.66 +18.72 +14.93 +36.58
736 700006 平安添利债C 1.3650 1.3650 +0.0000 1.3650 -0.0733 +0.89 +1.64 +0.96 -0.73 +0.96 +36.50
737 002230 华夏大中华混合(QDII) -- -- -- 1.3650 -1.9780 -2.57 -1.30 +8.51 +20.16 +10.98 +36.50
738 001875 前海沪港深优势精选 1.3650 1.3650 +0.3676 1.3600 -0.5861 +6.64 +7.14 +16.17 +30.50 +20.69 +36.50
739 519035 富国天博创新主题混合 1.3643 4.3414 -0.3579 1.3692 -2.8659 +1.84 +6.99 +9.89 -0.56 +9.21 +36.43
740 510081 长盛精选 1.3625 3.4103 +0.1102 1.3610 -2.1431 +1.28 +0.82 +4.76 +2.69 +4.81 +36.25
741 000692 汇添富双利债券C 1.3620 1.3620 +0.2946 1.3580 -1.1013 +1.95 +3.65 +2.25 +1.41 +2.41 +36.20
742 000988 嘉实互联网(人民币) -- -- -- 1.3620 -0.2203 +4.53 +13.31 +28.61 +34.58 +31.72 +36.20
743 206012 鹏华价值精选 1.3610 1.3610 +0.0735 1.3600 -1.3960 +3.89 +3.26 +1.72 +1.49 +1.26 +36.10
744 000711 嘉实医疗保健 1.3610 1.3610 +0.0000 1.3610 -0.8082 -3.61 -0.22 +6.58 +6.66 +4.69 +36.10
745 004743 易方达上证中盘ETF联接C 1.3604 1.3604 +0.3171 1.3561 -2.4625 +3.99 -- -- -- -- +36.04
746 371120 上投债券B 1.3600 1.3600 +0.0000 1.3600 -0.0735 +0.52 +1.12 +1.04 +0.52 +1.34 +36.00
747 050002 博时沪深300指数A 1.3594 3.3514 +0.3025 1.3553 -1.8317 +5.53 +10.84 +12.66 +20.89 +16.41 +35.94
748 000314 招商瑞丰A 1.3590 1.5060 +0.2212 1.3560 -0.5151 -3.55 -1.09 -4.77 -4.30 -4.63 +35.90
749 519152 新华纯债A 1.3590 1.3590 +0.0000 1.3590 +0.0000 +0.52 +1.27 +2.03 +4.14 +2.41 +35.90
750 310508 申万稳债 1.3590 1.5050 +0.1474 1.3570 -0.3679 +0.59 +1.04 +2.18 +2.41 +2.88 +35.90
751 519196 万家新兴蓝筹 1.3581 1.3581 -2.0625 1.3867 -3.7847 +12.27 +16.96 +22.56 +29.17 +20.55 +35.81
752 257030 国联安优势 1.3570 1.9330 -0.0736 1.3580 -1.0317 +1.04 +2.73 +10.24 +6.60 +7.53 +35.70
753 040180 180ETF联接 1.3567 1.3567 +0.4665 1.3504 -1.6879 +5.17 +10.83 +10.88 +18.54 +13.95 +35.67
754 000616 上投优信A 1.3550 1.3550 +0.0739 1.3540 -0.3690 +0.89 +1.04 -0.95 -2.38 -2.45 +35.50
755 001810 中欧潜力价值 1.3550 1.3550 +0.6686 1.3460 -1.6236 +2.96 +7.71 +10.16 +23.29 +13.77 +35.50
756 020019 国泰双利A 1.3540 1.6200 +0.0000 1.3540 -0.3693 +1.35 +2.19 +2.34 +4.72 +2.58 +35.40
757 002873 华夏新锦福混合A 1.3537 1.3537 +0.0074 1.3536 -0.0148 +9.02 +8.43 +36.45 -- +36.79 +35.37
758 163818 中银中小盘 1.3530 1.3530 -0.5878 1.3610 -1.9956 -1.38 -1.46 +0.30 -4.38 -1.17 +35.30
759 000803 工银研究精选 1.3530 1.3530 +0.0000 1.3530 -2.5868 +4.48 +4.97 +5.87 +4.16 +6.20 +35.30
760 470059 添富可转债C 1.3530 1.4230 +0.5948 1.3450 -2.1434 +3.68 +7.98 +6.54 +4.16 +6.54 +35.30
761 001616 嘉实环保低碳股票 1.3530 1.3530 -0.8065 1.3640 -3.2520 +5.05 +10.18 +15.94 +14.37 +16.14 +35.30
762 001927 华夏消费升级混合A 1.3530 1.3530 +0.5201 1.3460 -2.5129 -0.29 +6.03 +16.34 +21.24 +17.65 +35.30
763 161820 银华纯债 1.0820 1.3260 +0.0925 1.0810 -0.0924 +0.74 +1.60 +1.03 +0.26 +1.41 +35.24
764 000696 汇添富环保 1.3520 1.3520 +0.1481 1.3500 -1.4793 -3.91 -4.18 -1.74 -1.10 -3.77 +35.20
765 000572 中银多策略 1.3520 1.4120 +0.1481 1.3500 -0.3698 +0.97 +2.81 +5.54 +6.96 +7.05 +35.20
766 000946 华夏医疗C 1.3510 1.3510 +0.0000 1.3510 -0.5181 -3.84 -1.67 +2.12 +1.35 +0.45 +35.10
767 000845 国投信息消费 1.3510 1.7250 +0.3715 1.3460 -1.3323 +1.50 +1.73 +6.88 -10.17 +5.05 +35.10
768 002385 博时沪深300指数C 1.3507 1.3507 +0.2970 1.3467 -1.8287 +5.49 +10.73 +12.43 +20.38 +16.13 +35.07
769 202001 南方稳健 1.3504 3.2454 +0.1558 1.3483 -2.1549 +1.20 +4.50 +10.72 +7.78 +8.82 +35.04
770 000367 国泰安康养老A 1.3500 1.3500 +0.1484 1.3480 -0.5926 +0.97 +3.85 +5.06 +4.17 +5.14 +35.00
771 160806 长盛同庆 1.3500 1.2390 +0.4464 1.3440 -2.2963 +3.37 +6.72 +7.74 +9.05 +8.70 +35.00
772 000053 鹏华实业债 1.3498 1.3599 -0.1480 1.3518 +0.0741 +0.30 +0.59 -0.13 -3.07 +0.15 +34.98
773 000831 工银医疗保健 1.3490 1.3490 -0.1480 1.3510 -0.4448 -2.95 +0.37 +7.06 +5.47 +5.97 +34.90
774 100072 富国强回报A -- -- -- 1.3480 -0.0742 +1.35 +1.51 +0.97 +1.13 +1.66 +34.80
775 513050 中概互联 -- -- -- 1.3479 -0.5713 +3.41 +15.59 +31.67 -- -- +34.79
776 020010 国泰金牛 1.3470 2.1560 +0.0743 1.3460 -1.3363 +3.06 +1.51 +1.97 +7.16 +2.67 +34.70
777 002017 招商瑞丰C 1.3460 1.4900 +0.2234 1.3430 -0.5201 -3.44 -1.10 -4.94 -4.74 -4.81 +34.60
778 070017 嘉实量化阿尔法混合 1.3460 1.6260 +0.5979 1.3380 -2.7489 +1.89 +1.51 +0.00 -1.97 -4.74 +34.60
779 165314 建信信用C 1.3450 1.3450 +0.0744 1.3440 -1.0409 +1.13 +2.99 +1.66 +0.60 +1.66 +34.50
780 340009 兴全增利 1.3450 1.6330 +0.0521 1.3443 -0.1933 +1.36 +2.02 +1.60 -2.15 +2.04 +34.50
781 040190 龙头ETF联接 1.3450 1.3450 +0.0744 1.3440 -1.7100 +1.36 +5.99 +7.69 +13.12 +9.80 +34.50
782 519670 银河优选 1.3440 2.8690 -0.2967 1.3480 +0.0000 -2.11 -2.61 -1.61 -6.86 -3.72 +34.40
783 000260 信诚季季定期 1.3440 1.5330 +0.1490 1.3420 -0.6696 +2.13 +2.99 +3.07 +1.13 +3.46 +34.40
784 400025 东方新兴 1.3430 1.3430 +0.8561 1.3316 -2.2264 -0.27 +2.22 +12.46 +8.49 +13.22 +34.30
785 001928 华夏消费升级混合C 1.3430 1.3430 +0.5240 1.3360 -2.4572 -0.37 +5.91 +15.98 +20.66 +17.29 +34.30
786 261102 景顺优信C 1.3420 1.3520 +0.1493 1.3400 -0.3726 +0.90 +1.67 +2.84 +2.44 +3.39 +34.20
787 001015 华夏沪深300增强A 1.3420 1.3420 +0.5997 1.3340 -1.8629 +4.52 +10.45 +12.40 +19.50 +14.70 +34.20
788 000880 富国研究精选 1.3410 1.3410 +0.5247 1.3340 -1.0440 -1.47 -0.22 +5.59 -2.54 +3.00 +34.10
789 200001 长城久恒 1.3400 2.7820 -0.5197 1.3470 -1.4925 +0.22 -11.49 -12.93 -13.94 -14.32 +34.00
790 481013 工银消费服务混合 1.3400 1.6890 +0.1495 1.3380 -0.9701 -20.94 -17.33 -11.43 -11.61 -10.96 +34.00
791 001939 光大睿鑫A 1.3390 1.3390 +0.1496 1.3370 -0.3734 +1.06 +2.45 +3.48 +3.40 +3.80 +33.90
792 001112 东方红优势 1.3390 1.3390 +0.6767 1.3300 -3.2860 +1.44 +11.86 +25.96 +32.05 +28.87 +33.90
793 159912 深300ETF 1.3388 1.3388 +0.3749 1.3338 -3.0475 +1.11 +4.79 +7.72 +1.09 +6.28 +33.88
794 001884 中欧300E 1.3386 1.3836 +0.3975 1.3333 -1.9573 +3.84 +9.78 +11.60 +16.97 +13.77 +33.86
795 968006 行健宏扬 -- -- -- 1.3386 -1.2401 +3.17 +8.67 +16.58 +25.11 +20.38 +33.86
796 000617 上投优信C 1.3380 1.3380 +0.0748 1.3370 -0.3737 +0.90 +0.98 -1.18 -2.76 -2.62 +33.80
797 000103 国泰高收益债 -- -- -- 1.3380 +0.3737 -1.69 -2.62 -0.07 +3.48 -0.74 +33.80
798 160226 国泰民益C 1.3380 1.3380 +0.1497 1.3360 -0.2242 +1.90 +2.76 +2.37 +2.92 +2.45 +33.80
799 001410 信达新能源 1.3380 1.3380 -0.5204 1.3450 -4.9327 +9.40 +16.35 +30.92 +25.99 +25.40 +33.80
800 217008 招商安本 1.3374 1.9574 +0.0673 1.3365 -0.3440 +1.21 -0.03 -1.70 -2.36 -1.88 +33.74
801 001518 万家瑞兴 1.3373 1.9773 -0.0971 1.3386 -2.3405 +3.35 +4.38 +12.18 -18.86 +11.22 +33.73
802 519153 新华纯债C 1.3360 1.3360 +0.0749 1.3350 -0.0749 +0.53 +1.21 +1.91 +3.81 +2.22 +33.60
803 001769 易方达瑞惠 1.3360 1.3360 +0.3757 1.3310 -2.0210 +2.61 +5.11 +7.74 +14.09 +8.00 +33.60
804 163824 中银盛利 1.0400 1.3110 +0.0962 1.0390 -0.1923 +0.97 +1.46 +1.17 +1.24 +1.36 +33.56
805 410010 华富中小板 1.3350 1.3350 +0.0750 1.3340 -2.8464 +1.60 +3.89 +5.45 -7.68 +3.33 +33.50
806 163809 中银蓝筹 1.3350 1.3550 +0.3005 1.3310 -3.8951 +5.20 +7.23 +16.70 +7.92 +17.93 +33.50
807 000574 宝盈新价值 1.3340 2.0220 +0.0750 1.3330 -2.3238 +0.98 +3.25 -0.22 -11.89 -4.44 +33.40
808 001437 易方达瑞享I 1.3340 1.3340 -0.8178 1.3450 -1.9490 +1.14 -2.77 +1.21 +1.91 +2.77 +33.40
809 161725 白酒分级 1.3330 1.3700 +1.7557 1.3100 -6.4516 +4.80 +11.08 +33.17 +33.57 +36.16 +33.30
810 206004 鹏华信用增利B 1.3320 1.4039 +0.0977 1.3307 -0.2928 +0.68 +1.16 +1.22 -0.77 +1.13 +33.20
811 002001 华夏回报A 1.3320 4.2410 +0.6803 1.3230 -2.0270 -1.26 +2.07 +10.63 +12.41 +12.50 +33.20
812 960002 华夏回报H 1.3320 4.2410 +0.6803 1.3230 -2.0270 -1.26 +2.07 +10.63 +12.41 +12.50 +33.20
813 210004 金鹰稳健成长混合 1.3310 2.0610 +0.5287 1.3240 -2.1788 -2.42 -5.20 -10.85 -1.70 -13.91 +33.10
814 960020 南方价值H 1.3310 1.5160 +0.0000 1.3310 -2.2539 -0.22 +1.91 +14.25 -4.93 -2.78 +33.10
815 202011 南方价值A 1.3310 2.8420 +0.0752 1.3300 -2.3291 -0.15 +1.91 +14.25 -4.93 -2.70 +33.10
816 000714 诺安回报A 1.3310 1.3640 +0.0000 1.3310 -0.3757 +0.45 +1.45 -0.67 -0.37 -0.75 +33.10
817 519157 新华行业配置C 1.3310 1.3310 +0.9863 1.3180 -2.0285 -1.19 -2.20 +5.38 +10.36 +4.31 +33.10
818 550008 信诚优胜 1.3310 2.0970 +0.2259 1.3280 -1.9534 +2.23 +5.22 +5.22 -30.46 +5.13 +33.10
819 519991 长信双利 1.3310 1.9670 -0.1500 1.3330 -2.9301 +2.07 +3.82 +11.29 +3.98 +13.66 +33.10
820 000892 九泰天宝A 1.3310 1.3310 +0.5287 1.3240 -0.3757 -2.28 -2.13 +22.00 +24.16 +22.90 +33.10
821 202021 南方小康A 1.3308 1.3508 -0.1126 1.3323 -1.6005 +4.63 +7.48 +10.81 +29.69 +13.97 +33.08
822 166016 中欧纯债 1.2280 1.3310 +0.0000 1.2280 -0.0814 +0.33 +0.17 +0.40 -2.20 +0.48 +33.01
823 001564 东方红大数据 1.3300 1.3300 +0.5291 1.3230 -2.2556 +2.23 +6.66 +10.65 +20.47 +12.62 +33.00
824 004346 南方小康ETF联接C 1.3298 1.3498 -0.1127 1.3313 -1.5942 +4.59 +7.40 -- -- -- +32.98
825 080009 长盛同禧A 1.3280 1.3280 +0.0754 1.3270 -0.0753 +0.30 +0.23 -0.08 -0.08 +0.38 +32.80
826 165515 信诚300 1.3280 1.4830 +0.4539 1.3220 -2.0331 +4.08 +10.48 +13.89 +18.68 +16.39 +32.80
827 163411 兴全保本 1.3274 1.5408 +0.1963 1.3248 -0.7684 +1.22 +2.95 +2.01 +5.41 +2.59 +32.74
828 560006 益民核心 1.3270 1.3270 +0.5303 1.3200 -1.8839 +0.61 +0.23 +2.16 -8.23 +0.61 +32.70
829 460007 华泰柏瑞行业领先混合 1.3270 1.3270 +0.0000 1.3270 -2.7129 +0.00 +2.87 +11.05 +2.23 +11.70 +32.70
830 200008 长城品牌 1.3270 1.3270 +0.6829 1.3180 -2.8109 +1.78 +9.64 +20.33 +22.88 +22.51 +32.70
831 512220 景顺TMT 1.3266 1.3266 +0.3707 1.3217 -2.8343 -2.20 +0.26 +0.25 -11.60 -2.53 +32.66
832 001016 华夏沪深300增强C 1.3260 1.3260 +0.6070 1.3180 -1.8854 +4.49 +10.32 +12.18 +18.92 +14.41 +32.60
833 040018 华安香港 -- -- -- 1.3260 -0.3771 +4.66 +6.08 +14.11 +24.39 +18.82 +32.60
834 360001 量化核心 1.3255 3.3692 +0.3862 1.3204 -2.5877 +4.92 +3.85 -3.41 -2.13 -6.10 +32.55
835 110021 易方达上证中盘ETF联接A 1.3253 1.3253 +0.3179 1.3211 -2.4674 +4.01 +4.95 +7.29 +13.12 +10.20 +32.53
836 000354 长盛城镇化主题混合 1.3250 1.9730 -0.1507 1.3270 -2.2642 +0.68 +2.79 +4.33 +1.77 +3.03 +32.50
837 000193 国泰美国房地产 -- -- -- 1.3250 +0.3019 -0.23 +1.38 +7.72 +9.96 +11.06 +32.50
838 002028 九泰天宝C 1.3250 1.3250 +0.5311 1.3180 -0.3774 -2.36 -2.57 +22.69 +24.65 +23.60 +32.50
839 121012 国投强债A 1.3240 1.6580 +0.0000 1.3240 -0.3021 +1.38 +3.28 -15.83 -14.41 -15.24 +32.40
840 000369 广发全球医保(人民币) -- -- -- 1.3240 -0.6798 -1.71 +5.00 +13.75 +7.21 +13.26 +32.40
841 020020 国泰双利C 1.3220 1.5740 -0.0756 1.3230 -0.3782 +1.30 +2.01 +2.08 +4.18 +2.24 +32.20
842 040016 华安行业轮动混合 1.3212 2.0572 +0.3265 1.3169 -2.8989 +3.21 +2.12 -33.19 -32.45 -33.08 +32.12
843 002734 泓德裕荣A 1.3210 1.3210 +0.0758 1.3200 -0.1514 +1.15 +1.54 +1.30 -- +0.92 +32.10
844 160603 普天收益 1.2640 3.7650 +0.3971 1.2590 -1.7405 -1.25 -0.24 +1.36 +2.60 -1.25 +32.05
845 001777 德邦多元回报A 1.3201 1.3201 +0.4413 1.3143 -1.0833 +1.34 +2.30 +21.90 +24.47 +22.23 +32.01
846 128112 国投强债C 1.3200 1.6260 +0.0000 1.3200 -0.3030 +1.38 +3.21 -15.44 -14.23 -14.89 +32.00
847 233009 大摩多因子策略混合 1.3180 2.3350 +0.6875 1.3090 -1.5933 -3.16 -9.73 -19.14 -27.70 -22.06 +31.80
848 000805 中银新经济 1.3180 1.3180 +0.6107 1.3100 -0.6070 +4.19 +5.86 +0.38 -10.77 +0.30 +31.80
849 539001 建信全球 -- -- -- 1.3180 -0.2276 +2.73 +4.35 +11.41 +23.52 +14.51 +31.80
850 159941 纳指100 -- -- -- 1.3178 -0.3870 +0.66 +4.23 +12.56 +26.47 +17.91 +31.78
851 100020 富国天益价值混合 1.3175 4.4388 -0.1591 1.3196 -2.2694 +2.39 +4.65 +8.37 +7.09 +7.88 +31.75
852 001974 景顺量化新动力 1.3160 1.3160 +0.7657 1.3060 -2.4316 +7.43 +10.77 +18.56 +32.93 +23.11 +31.60
853 253020 国联安增利A 1.3150 1.5600 +0.0761 1.3140 -0.0760 +0.31 +0.46 +0.08 -1.05 +0.46 +31.50
854 002168 嘉实智能汽车股票 1.3150 1.3150 -0.1519 1.3170 -2.8897 +5.12 +6.56 +6.56 +8.23 +6.05 +31.50
855 160220 国泰民益 1.3140 1.3140 +0.1524 1.3120 -0.2283 +1.94 +2.74 +2.34 +0.84 +2.34 +31.40
856 050012 博时策略 1.3130 1.3370 +0.1526 1.3110 -1.5232 +0.00 +2.34 +3.88 +7.27 +4.54 +31.30
857 486001 工银全球 -- -- -- 1.3130 -0.3808 +3.14 +9.05 +17.76 +16.81 +14.77 +31.30
858 502048 50分级 1.3128 -- +0.5669 1.3054 -1.2569 +5.81 +14.16 +11.71 +22.53 +15.09 +31.28
859 004237 中欧蓝筹C 1.3127 1.5341 +0.2061 1.3100 -0.9979 +1.56 +3.34 -8.18 -- -- +31.27
860 100073 富国强回报C -- -- -- 1.3120 -0.0762 +1.31 +1.39 +0.77 +0.61 +1.47 +31.20
861 519033 海富通国策导向混合 1.3120 1.8790 -2.0896 1.3400 -4.3445 +7.45 +12.23 +20.04 +4.63 +14.19 +31.20
862 000850 汇丰双核策略C 1.3111 1.9011 +0.2983 1.3072 -2.3873 +4.03 +9.16 +11.19 +3.25 +14.59 +31.11
863 450011 国富精选 1.3110 1.3110 +0.6912 1.3020 -2.1358 +2.50 +8.80 +13.21 -6.62 +4.21 +31.10
864 610001 信达澳银领先增长混合 1.3107 1.6407 +0.4907 1.3043 -2.3194 +1.36 +5.02 +12.21 +7.14 +10.80 +31.07
865 660002 农银增利A 1.3104 1.5944 +0.0764 1.3094 -0.1374 +1.02 +1.35 +1.38 -4.64 -3.32 +31.04
866 160417 华安300 1.3100 1.4490 +0.4062 1.3047 -2.0153 +4.30 +10.92 +12.64 +13.81 +12.35 +31.00
867 000849 汇丰双核策略A 1.3093 1.8993 +0.3064 1.3053 -2.3906 +4.06 +9.26 +11.37 +3.59 +14.80 +30.93
868 162711 广发500L 1.3081 1.3081 +0.6540 1.2996 -3.5930 +2.60 +0.53 +0.55 -2.29 -0.59 +30.81
869 002052 诺安回报C 1.3080 1.3410 +0.0765 1.3070 -0.3823 +0.46 +1.40 -0.76 -0.53 -0.83 +30.80
870 200013 长城积极A 1.3080 1.5060 +0.0000 1.3080 +0.0000 +0.77 +1.32 +0.62 -4.80 +0.93 +30.80
871 000143 鹏华双债加利 1.3080 1.3580 +0.2376 1.3049 -1.0245 +1.76 +2.94 +2.72 +0.86 +1.85 +30.80
872 001379 景顺领先C 1.3080 1.3080 +0.3837 1.3030 -1.4526 +1.47 +3.24 +6.00 +9.00 +6.95 +30.80
873 160807 长盛300 1.2430 1.2930 +0.3228 1.2390 -1.9308 +3.58 +9.23 +10.78 +14.88 +12.59 +30.78
874 320003 诺安先锋混合 1.3073 3.1908 +0.1686 1.3051 -0.9868 +0.38 +1.12 +2.36 -1.67 -0.41 +30.73
875 320009 诺安增利债券B 1.3070 1.4720 +0.0766 1.3060 -0.4591 -0.38 -0.68 -1.43 -9.05 -1.28 +30.70
876 000179 广发美国房地产(人民币) -- -- -- 1.3070 +0.1530 -1.80 -2.61 -0.38 -5.15 -0.68 +30.70
877 000407 汇添富双利C 1.3070 1.3070 +0.2301 1.3040 -0.5356 +1.32 +2.19 +1.32 +2.51 +1.55 +30.70
878 160616 鹏华500 1.3060 1.3060 +0.6163 1.2980 -3.6753 +2.92 +1.24 +2.67 +1.32 +1.79 +30.60
879 519002 华安安信消费混合 1.3050 1.6050 -0.6849 1.3140 -1.5326 +1.64 -15.37 -16.98 -20.33 -19.79 +30.50
880 180029 银华永泰A 1.3050 1.3050 +0.2304 1.3020 -0.9195 +1.56 -0.91 -1.66 -2.90 -1.73 +30.50
881 160620 资源分级 1.3050 0.9130 -0.6093 1.3130 -4.2912 +15.49 +16.41 +12.21 +12.02 +12.40 +30.50
882 162210 集利债券A 1.3038 1.7088 +0.1459 1.3019 -0.6059 +1.25 +1.72 +1.79 -13.03 +1.90 +30.38
883 003452 招商招盛纯债A 1.3032 1.3032 +0.0384 1.3027 -0.0998 +0.55 +1.13 +1.52 -- +1.81 +30.32
884 000538 诺安优势行业A 1.3030 1.3030 +0.0768 1.3020 -0.5372 +0.54 +1.88 +1.09 -1.44 +0.85 +30.30
885 002053 诺安优势行业C 1.3030 1.3030 +0.0768 1.3020 -0.6140 +0.62 +1.88 +1.09 -1.44 +0.85 +30.30
886 000668 国寿尊享A 1.3030 1.3030 +0.0768 1.3020 -0.0767 +0.93 +1.32 +1.40 +3.25 +1.40 +30.30
887 690011 民生成长 1.3030 1.3030 -0.0767 1.3040 -2.4559 +4.07 +5.08 +3.91 +3.17 +2.44 +30.30
888 002322 银华汇利C 1.3030 1.3030 +0.0000 1.3030 -0.1535 +0.93 +2.36 +2.84 +3.00 +3.25 +30.30
889 001289 银华汇利A 1.3030 1.3030 +0.0768 1.3020 -0.1535 +1.01 +2.44 +3.09 +2.92 +3.49 +30.30
890 001718 工银物流产业股票 1.3030 1.3030 +0.9295 1.2910 -4.4513 +7.07 +11.85 +17.18 +17.92 +18.45 +30.30
891 512230 景顺医药 1.3019 1.3019 +0.1077 1.3005 -1.0446 -3.78 -1.73 +2.68 +1.39 +1.81 +30.19
892 110008 易稳健收益B 1.3013 2.0459 +0.0538 1.3006 -0.3765 +1.25 +2.74 +3.31 -3.31 -3.16 +30.13
893 070019 嘉实价值优势混合 1.3000 1.6410 +0.0770 1.2990 -2.3077 +2.69 -17.56 -12.22 -15.86 -13.33 +30.00
894 000406 汇添富双利A 1.2990 1.2990 +0.2315 1.2960 -0.5389 +1.33 +2.28 +1.48 +2.93 +1.72 +29.90
895 166003 中欧稳A 1.0624 1.3759 +0.0848 1.0615 -0.0377 +0.67 +1.24 +1.59 +0.51 +1.93 +29.86
896 450018 国富恒久债A 1.2980 1.2980 +0.1543 1.2960 -0.2311 +1.01 +1.41 +1.41 +2.85 +1.72 +29.80
897 001314 易方达新益I 1.2980 1.2980 +0.3091 1.2940 -1.3097 +2.37 +4.93 +7.27 +9.08 +8.35 +29.80
898 001773 招商丰庆混合A 1.2980 1.2980 +0.3091 1.2940 -1.3097 +3.51 +7.90 +10.37 +22.22 +10.94 +29.80
899 582003 东吴配置优化 1.2980 1.2980 +0.3867 1.2930 -1.5408 +1.41 +6.31 +11.90 +10.19 +10.94 +29.80
900 002588 博时银智大数据100 1.2971 1.2971 +0.3016 1.2932 -1.7423 +5.10 +11.94 +10.74 +14.38 +10.31 +29.71
901 510560 国寿500 1.2961 0.6001 +0.6523 1.2877 -3.6880 +2.78 +1.02 +1.16 -2.48 -0.24 +29.61
902 110007 易稳健收益A 1.2955 2.0091 +0.0463 1.2949 -0.3628 +1.22 +2.67 +3.16 -3.27 -2.99 +29.55
903 202105 南方广利A/B 1.2950 1.4750 +0.0773 1.2940 -0.5405 +0.08 +1.17 +1.57 -5.13 +1.73 +29.50
904 519123 浦银添A -- -- -- 1.2950 -0.3861 +1.17 +2.29 +2.29 +2.86 +2.53 +29.50
905 002082 华泰柏瑞激励动力混合C 1.2950 1.2950 -0.0772 1.2960 -1.4672 -1.89 +2.45 +10.59 +12.32 +12.02 +29.50
906 164811 100母基 1.2947 1.4344 +0.4188 1.2893 -3.0741 -0.29 +5.42 +9.81 +5.17 +9.44 +29.47
907 003453 招商招盛纯债C 1.2945 1.2945 +0.0309 1.2941 -0.0927 +0.53 +1.08 +1.43 -- +1.70 +29.45
908 253021 国联安增利B 1.2940 1.5220 +0.0000 1.2940 -0.0773 +0.23 +0.31 -0.15 -1.52 +0.23 +29.40
909 000669 国寿尊享C 1.2940 1.2940 +0.0773 1.2930 -0.0773 +0.94 +1.25 +1.17 +2.86 +1.17 +29.40
910 519977 长信可转债A 1.2939 2.2539 +0.4113 1.2886 -3.4392 +8.08 +12.92 +8.97 +4.75 +7.84 +29.39
911 200012 长城中小盘 1.2930 1.2930 +0.0774 1.2920 -2.2428 -0.08 +2.70 +11.47 +18.52 +10.99 +29.30
912 213010 宝盈100 1.2930 1.2930 +0.3882 1.2880 -1.3148 +4.70 +14.22 +16.38 +25.17 +19.94 +29.30
913 519024 海富债券A 1.2920 1.3830 +0.0000 1.2920 +0.0000 +0.62 +1.17 +1.02 +0.54 +1.33 +29.20
914 000865 大成景利混合 1.2920 1.2920 +0.0775 1.2910 -0.8514 +1.57 +4.28 +3.19 +12.35 +3.11 +29.20
915 000054 鹏华双债增利 1.2916 1.2916 +0.0852 1.2905 -0.1936 +0.65 +1.05 +1.19 +2.35 +1.33 +29.16
916 519025 海富通领先成长混合 1.2910 1.4410 -0.8449 1.3020 -3.1758 +5.99 +7.32 +10.44 +6.96 +9.59 +29.10
917 110035 易基双债A 1.2900 1.4400 +0.2331 1.2870 -1.4729 +2.87 +3.70 +3.53 +2.95 +3.70 +29.00
918 000936 博时产业新动力 1.2900 1.3160 +0.3110 1.2860 -1.7829 -0.39 +0.16 +5.13 +9.88 +5.82 +29.00
919 001740 光大中国制造 1.2900 1.2900 +0.1553 1.2880 -3.9535 +16.22 +21.24 +28.10 +29.39 +23.21 +29.00
920 512510 ETF500 1.2639 0.6403 +0.6691 1.2555 -3.7028 +2.81 +0.92 +1.89 +0.09 +0.88 +28.84
921 257050 国联安主题 1.2881 1.2881 -0.0698 1.2890 -1.7933 -1.45 +1.99 +10.57 -8.52 +9.63 +28.81
922 002379 工银香港中小盘人民币 -- -- -- 1.2870 +0.5439 +4.63 +6.19 +13.99 +22.92 +18.18 +28.70
923 001102 前海国优 1.2870 1.2870 +0.3900 1.2820 -4.1181 +1.82 +8.15 +19.61 +19.61 +19.17 +28.70
924 164906 中国互联 -- -- -- 1.2870 -0.6216 +3.54 +10.76 +27.55 +41.90 +37.79 +28.70
925 080010 长盛同禧C 1.2860 1.2860 +0.0778 1.2850 -0.0778 +0.31 +0.16 -0.62 -0.85 -0.16 +28.60
926 372010 上投强化A 1.2860 1.3360 +0.0000 1.2860 -0.2333 +0.78 +0.78 +0.55 +0.39 +0.63 +28.60
927 160625 证保分级 1.2860 1.8040 +0.2338 1.2830 -2.4883 +5.76 +14.41 +10.01 +10.48 +8.98 +28.60
928 002339 海富通养老C 1.2850 1.4440 +0.1559 1.2830 -0.5447 +0.63 +1.50 +3.38 -6.95 +3.80 +28.50
929 450019 国富恒久债C 1.2840 1.2840 +0.1560 1.2820 -0.3115 +1.02 +1.34 +1.26 +2.47 +1.58 +28.40
930 000120 中银美丽中国 1.2840 1.3190 +0.2342 1.2810 -1.0903 +0.78 +2.88 +1.50 +3.38 +4.65 +28.40
931 180033 50等权联接 1.2840 1.2840 +0.1560 1.2820 -1.3240 +5.25 +9.00 +8.45 +17.47 +11.07 +28.40
932 630003 华商强债A 1.2830 1.8080 +0.2344 1.2800 -0.9353 +1.42 +1.50 -1.38 -3.10 -0.93 +28.30
933 400023 东方多策略A 1.2823 1.2823 +0.0937 1.2811 -1.7625 +1.42 +1.10 +1.37 +1.92 +1.77 +28.23
934 450010 国富策略 1.2820 1.2820 +0.2346 1.2790 -2.1061 +2.56 +5.43 +3.30 -4.40 +1.83 +28.20
935 001048 富国新兴产业 1.2820 1.2820 +1.0244 1.2690 -3.1981 +1.42 +7.28 +28.20 +22.56 +21.75 +28.20
936 040012 华安强债A 1.2810 1.7630 +0.0000 1.2810 +0.3123 +0.55 +1.10 +0.79 -0.47 +0.95 +28.10
937 501021 香港中小 1.2803 1.2803 +0.6842 1.2716 -1.8980 +6.43 +7.74 +15.07 +26.74 +20.76 +28.03
938 001885 中欧蓝筹E 1.2785 2.6264 +0.2116 1.2758 -1.0090 +1.63 +3.59 -9.33 -29.27 -9.85 +27.85
939 160131 南方聚利 1.0190 1.2540 +0.0000 1.0190 +0.0000 +0.89 +1.39 +1.19 +0.76 +1.49 +27.83
940 610007 信达澳银消费优选混合 1.2780 1.7680 -0.9302 1.2900 -2.1909 +2.00 +1.19 +0.16 +1.43 -2.52 +27.80
941 660102 农银增利C 1.2771 1.5081 +0.0705 1.2762 -0.1331 +0.99 +1.27 +1.19 -5.08 -3.64 +27.71
942 000405 信诚月月定期 1.2770 1.2770 +0.0000 1.2770 -0.5482 +0.31 +0.31 -0.93 -0.47 -1.01 +27.70
943 200113 长城积极C 1.2770 1.4670 +0.0000 1.2770 +0.0000 +0.71 +1.19 +0.39 -4.77 +0.63 +27.70
944 519124 浦银添C -- -- -- 1.2770 -0.3915 +1.19 +2.24 +2.16 +2.49 +2.32 +27.70
945 000916 前海股息率 1.2770 1.4770 +0.4721 1.2710 -2.5842 +3.74 +6.33 +12.91 +0.87 +15.88 +27.70
946 050030 博时亚洲票息 -- -- -- 1.2763 +0.1567 -1.02 -1.23 +0.76 +4.64 +0.33 +27.63
947 519729 交银增强收益 1.2760 1.4110 +0.0784 1.2750 -0.0784 +0.63 +1.35 +0.39 +2.74 +0.39 +27.60
948 519050 海富通养老A 1.2750 1.4280 +0.0785 1.2740 -0.5490 +0.55 +1.35 +3.24 -7.07 +3.74 +27.50
949 002851 南方品质混合 1.2750 1.2750 +1.1102 1.2610 -2.4314 +2.08 +8.42 +22.13 -- +27.12 +27.50
950 481010 工银中小盘混合 1.2740 1.2740 +0.8709 1.2630 -2.2763 -3.63 -6.25 -9.26 -20.52 -12.86 +27.40
951 610006 信达澳银产业升级混合 1.2740 1.7440 -0.7788 1.2840 -2.7473 +0.31 -2.60 -4.78 -7.75 -6.80 +27.40
952 000772 景顺中国回报 1.2740 1.2740 +0.0786 1.2730 -0.8634 +0.87 +2.99 +4.26 +4.08 +4.43 +27.40
953 000190 中银新回报 1.2730 1.5330 +0.1574 1.2710 -0.3928 +1.03 +2.83 +5.29 -8.68 +6.88 +27.30
954 002121 广发沪港深新起点股票 1.2730 1.2730 +0.8716 1.2620 -1.9639 +7.06 +15.41 +25.17 -- +31.24 +27.30
955 519976 长信可转债C 1.2723 2.1793 +0.4104 1.2671 -3.4347 +8.04 +12.81 +8.75 +4.32 +7.60 +27.23
956 460008 华泰稳健A 1.2720 1.2720 +0.0000 1.2720 -0.0786 +0.32 +0.71 +0.55 -1.93 +0.00 +27.20
957 000252 景顺景兴纯债A 1.2720 1.2720 +0.0787 1.2710 -0.0786 +0.95 +1.19 +0.87 -0.08 +1.27 +27.20
958 202107 南方广利C 1.2710 1.4510 +0.0787 1.2700 -0.5507 +0.08 +1.11 +1.36 -5.50 +1.52 +27.10
959 002068 东方多策略C 1.2707 1.2707 +0.0866 1.2696 -1.6369 +1.19 +0.86 +1.05 +1.44 +1.43 +27.07
960 000306 天弘弘利 1.2700 1.2700 +0.1577 1.2680 -0.2362 +0.47 +0.47 +0.55 +1.28 +0.87 +27.00
961 080006 长盛环球行业混合(QDII) -- -- -- 1.2700 -1.0236 +3.59 +5.39 +14.93 +21.53 +17.48 +27.00
962 000073 上投成长 1.2700 1.2700 -1.0133 1.2830 -4.6457 +6.45 +13.19 +25.99 +8.27 +23.54 +27.00
963 001371 富国沪港深 1.2700 1.2700 +1.2759 1.2540 -1.5748 +5.66 +10.63 +20.27 +29.07 +25.00 +27.00
964 164809 工银500 1.2697 1.3923 +0.6420 1.2616 -3.5441 +2.54 +0.36 -0.69 -6.63 -3.57 +26.97
965 166802 浙商300 1.2690 1.4010 +0.4751 1.2630 -1.8913 +4.70 +11.71 +13.00 +14.53 +12.60 +26.90
966 217016 招商深证100A 1.2690 1.2690 +0.3956 1.2640 -2.9945 +1.85 +8.55 +15.47 +16.10 +16.00 +26.90
967 000045 工银产业债A 1.2680 1.4190 +0.2372 1.2650 -0.4732 +1.36 +3.34 +3.59 -2.31 +4.28 +26.80
968 001972 前海开源沪港深智慧生活混合 1.2680 1.2680 +0.0000 1.2680 -0.3943 +2.42 +8.19 +10.65 +14.44 +13.32 +26.80
969 002334 汇丰大盘波动A 1.2672 1.2672 +0.3405 1.2629 -1.1285 +2.25 +5.94 +8.52 +19.29 +12.37 +26.72
970 002160 南方驱动混合 1.2660 1.2660 +0.0791 1.2650 -2.5276 +1.85 +6.75 +16.68 +24.00 +17.88 +26.60
971 000697 汇添富移动互联 1.2650 1.2650 +0.1584 1.2630 -2.3715 -4.24 -2.69 -6.50 -24.30 -11.54 +26.50
972 100032 富国中证 1.2650 2.6700 +0.5564 1.2580 -2.2134 +4.29 +9.15 +14.27 -2.17 -8.00 +26.50
973 740001 长安宏观 1.2640 2.0840 -0.0791 1.2650 -1.0285 -2.92 -5.39 -1.02 -4.31 -3.14 +26.40
974 519023 海富债券C 1.2640 1.3550 +0.0000 1.2640 +0.0000 +0.56 +1.12 +0.88 +0.32 +1.20 +26.40
975 000684 长盛养老健康 1.2640 1.2640 -0.2368 1.2670 -1.4241 +1.28 +2.10 +3.78 +0.64 +2.76 +26.40
976 001355 广发聚泰A 1.2640 1.2640 +0.1585 1.2620 -0.3165 +1.36 +3.69 +5.51 +7.39 +6.22 +26.40
977 210002 金鹰红利 1.2639 2.4619 +0.1268 1.2623 -1.2422 +1.77 +1.75 +1.39 +3.79 +0.83 +26.39
978 960000 汇丰大盘H 1.2639 1.2639 +0.4291 1.2585 -2.2549 +4.45 +11.92 +16.01 +34.77 +20.11 +26.39
979 003889 汇安丰泽混合A 1.2632 1.2632 -0.0317 1.2636 -3.0241 +3.71 +12.69 +25.38 -- -- +26.32
980 001178 前海再融资 1.2630 1.2630 +1.2019 1.2480 -2.5337 +2.18 +3.27 +11.87 +20.75 +13.38 +26.30
981 519686 交银治理 1.2630 1.2630 +0.3975 1.2580 -1.1085 +5.78 +13.17 +12.47 +22.74 +15.66 +26.30
982 519188 万家恒利债A 1.2628 1.2628 +0.0079 1.2627 -0.0158 +0.54 +0.06 -0.06 -0.16 +0.30 +26.28
983 003890 汇安丰泽混合C 1.2622 1.2622 -0.0317 1.2626 -3.0185 +3.71 +12.66 +25.28 -- -- +26.22
984 000706 中邮多策略 1.2620 1.2620 +0.1587 1.2600 -0.8716 -0.71 +0.96 +4.21 +5.52 +4.38 +26.20
985 110003 易方达上证50指数A 1.2614 3.1114 +0.5020 1.2551 -1.4825 +4.60 +14.92 +17.20 +27.05 +20.55 +26.14
986 004746 易方达上证50指数C 1.2612 1.2612 +0.5020 1.2549 -1.4748 +4.59 -- -- -- -- +26.12
987 000082 嘉实研究阿尔法 1.2610 1.8160 +0.4781 1.2550 -2.4584 +3.53 +7.32 +12.09 +13.50 +12.19 +26.10
988 000463 华商双债A 1.2600 1.6450 -0.1585 1.2620 -0.4762 +0.96 +1.12 -1.41 -2.85 -2.40 +26.00
989 165511 信诚500 1.2600 1.7990 +0.9615 1.2480 -4.1270 +4.83 +2.02 +1.86 +2.11 +1.78 +26.00
990 000755 富安达新兴 1.2593 1.2593 -0.9751 1.2717 -5.2966 +11.13 +21.01 +23.33 -7.46 +21.28 +25.93
991 720003 财通收益增强债券A 1.2592 1.2592 +0.0954 1.2580 -0.5559 +1.52 +2.27 +0.82 -0.93 +1.38 +25.92
992 002335 汇丰大盘波动C 1.2591 1.2591 +0.3347 1.2549 -1.1278 +2.23 +5.89 +8.49 +18.85 +12.33 +25.91
993 110036 易基双债C 1.2590 1.4090 +0.1591 1.2570 -1.4297 +2.78 +3.45 +3.20 +2.44 +3.37 +25.90
994 570006 诺德中小盘 1.2590 1.7890 +0.3987 1.2540 -2.2240 +0.64 +3.20 +5.98 -0.47 +3.96 +25.90
995 110017 易增强回报A 1.2590 1.9990 +0.0795 1.2580 -0.3177 +1.61 +3.28 +4.31 -3.08 +3.96 +25.90
996 100053 综指ETF联接 1.2590 1.2590 +0.3187 1.2550 -1.7474 +4.05 +5.80 +5.71 +11.02 +7.79 +25.90
997 180030 银华永泰C 1.2580 1.2580 +0.1592 1.2560 -0.7949 +1.45 -1.02 -1.87 -3.38 -2.02 +25.80
998 372110 上投强化B 1.2580 1.3050 +0.0000 1.2580 -0.1590 +0.72 +0.64 +0.32 -0.08 +0.40 +25.80
999 040013 华安强债B 1.2580 1.7130 +0.0000 1.2580 +0.3180 +0.48 +0.96 +0.48 -0.94 +0.64 +25.80
1000 000207 建信双债增强A 1.2580 1.2680 +0.0796 1.2570 -0.4769 +0.32 +4.75 +1.04 -0.79 +1.04 +25.80
1001 000221 汇添富年年利A 1.2580 1.2580 +0.0796 1.2570 -0.1590 +0.48 +1.13 +1.45 +2.95 +1.45 +25.80
1002 270044 广发双债A 1.2580 1.2580 +0.0796 1.2570 -0.0795 +0.72 +1.53 +2.03 +1.45 +2.44 +25.80
1003 001712 东方红优势精选混合 1.2580 1.2580 +0.5596 1.2510 -2.5437 +1.37 +11.33 +23.58 +28.24 +27.33 +25.80
1004 161014 富国汇利 1.0650 1.5080 +0.0940 1.0640 -0.0939 +1.43 +1.72 +1.33 +1.91 +1.72 +25.79
1005 217022 招商产业债A 1.2570 1.4970 +0.0796 1.2560 -0.0796 +1.13 +2.11 +2.28 +3.37 +2.61 +25.70
1006 001528 诺安先进 1.2570 1.2570 +0.2392 1.2540 -0.8751 -0.40 +5.54 +8.46 +17.70 +11.34 +25.70
1007 161032 煤炭基金 1.2570 0.7700 -1.2569 1.2730 -4.1368 +16.28 +16.71 +12.53 +12.33 +14.27 +25.70
1008 310388 申万消费 1.2570 1.5210 +0.6405 1.2490 -4.2959 +2.20 +9.69 +22.63 +22.28 +23.24 +25.70
1009 519673 银河康乐股票 1.2560 1.2560 -0.3965 1.2610 +0.1592 -2.64 -3.31 -1.34 -5.78 -3.38 +25.60
1010 110020 易基沪深300 1.2559 1.2559 +0.3837 1.2511 -1.9826 +3.92 +9.85 +12.13 +17.66 +14.26 +25.59
1011 206003 鹏华信用增利A 1.2553 1.4241 +0.0957 1.2541 -0.2948 +0.71 +1.21 +1.36 -7.79 +1.30 +25.53
1012 166004 中欧稳C 1.0553 1.3373 +0.0854 1.0544 -0.0284 +0.63 +1.13 +1.38 +0.08 +1.69 +25.53
1013 160415 华安S300 1.2550 1.2550 +0.3197 1.2510 -2.9482 +0.72 +4.06 +6.36 -0.71 +5.02 +25.50
1014 002340 富国价值优势混合 1.2550 1.2550 -0.5547 1.2620 -3.0279 +1.37 +7.82 +12.76 +14.40 +13.27 +25.50
1015 180001 银华优势 1.2548 3.1119 +0.0957 1.2536 -1.3787 -0.18 -0.88 -4.21 -6.14 -4.94 +25.48
1016 159938 广发医药 1.2548 1.2548 +0.1596 1.2528 -1.0041 -3.48 -2.54 +0.04 -2.41 -1.92 +25.48
1017 000794 宝盈睿丰A 1.2540 1.2540 -0.4762 1.2600 -3.6683 +1.95 +1.37 -9.20 -25.04 -13.99 +25.40
1018 000520 上银新兴价值 1.2540 1.6590 +1.2107 1.2390 -2.3923 +2.70 +0.16 -2.03 +1.54 -5.64 +25.40
1019 630103 华商强债B 1.2530 1.7590 +0.2400 1.2500 -0.8779 +1.38 +1.46 -1.73 -3.54 -1.26 +25.30
1020 001986 前海开源人工智能 1.2530 1.2530 +0.3203 1.2490 -4.2298 +0.56 +9.24 +24.55 +22.24 +25.17 +25.30
1021 121002 国投景气 1.2529 3.2912 +0.4087 1.2478 -1.8756 +1.63 +1.89 +6.21 -6.04 +3.59 +25.29
1022 688888 浙商产业 1.2520 1.5530 +0.3205 1.2480 -1.9968 +2.12 -20.20 -19.64 -21.26 -21.26 +25.20
1023 160514 稳健债C 1.2520 1.3520 +0.0000 1.2520 -0.3195 +0.56 -0.08 -1.26 -3.47 -2.34 +25.20
1024 460108 华泰稳健C 1.2520 1.2520 +0.0000 1.2520 -0.0799 +0.32 +0.56 +0.64 -2.03 +0.00 +25.20
1025 400022 东方利群混合A 1.2517 1.2517 +0.4655 1.2459 -1.4301 +1.10 +1.21 +1.09 +1.95 +1.48 +25.17
1026 206010 民营ETF联接 1.2516 1.2516 +0.2804 1.2481 -3.1000 -0.64 +4.50 +6.34 -4.35 +3.83 +25.16
1027 000253 景顺景兴纯债C 1.2510 1.2510 +0.0800 1.2500 -0.0799 +0.89 +1.05 +0.64 -0.56 +1.05 +25.10
1028 000639 宝盈祥瑞 1.2510 1.4710 +0.0800 1.2500 -0.2398 +0.48 +1.13 +1.46 -9.02 +1.54 +25.10
1029 000046 工银产业债B 1.2510 1.3910 +0.1601 1.2490 -0.3997 +1.30 +3.22 +3.39 -2.49 +3.99 +25.10
1030 000717 融通转型 1.2510 1.2510 +0.1601 1.2490 -2.3981 +0.89 +7.94 +11.90 +11.70 +12.00 +25.10
1031 000129 大成短融B 1.2504 1.2504 +0.0800 1.2494 -0.1200 +0.96 +1.84 +2.85 +3.42 +3.19 +25.04
1032 000481 华商双债C 1.2500 1.6150 -0.1597 1.2520 -0.4800 +0.89 +1.05 -1.65 -3.33 -2.72 +25.00
1033 001714 工银文体产业股票 1.2500 1.2500 +0.1603 1.2480 -1.8400 -0.48 +2.46 +9.65 +7.57 +8.13 +25.00
1034 481004 工银稳健成长混合A 1.2496 1.4996 +0.7255 1.2406 -1.5605 -3.70 -8.49 -11.05 -22.50 -14.71 +24.96
1035 001473 建信大安全 1.2492 1.2492 +0.2568 1.2460 -2.8578 -0.12 +3.22 +8.79 +14.49 +9.23 +24.92
1036 161724 煤炭分级 1.2490 0.8530 -1.2648 1.2650 -5.4444 +19.87 +19.75 +13.65 +16.51 +13.75 +24.90
1037 166012 中欧信用 1.0493 1.2393 +0.0477 1.0488 -0.0953 +0.49 +0.88 +0.70 -1.10 +1.01 +24.83
1038 000541 华商创新成长 1.2470 1.5020 +0.7270 1.2380 -2.0850 -5.89 -17.31 -18.01 -30.72 -21.96 +24.70
1039 000373 华安中证医药联接A 1.2470 1.2470 +0.0000 1.2470 -0.6415 -3.33 -0.56 +5.95 +6.22 +5.32 +24.70
1040 001668 汇添富全球互联混合(QDII) -- -- -- 1.2460 -0.4013 +4.27 +14.10 +25.10 -- -- +24.60
1041 000556 国投新机遇A 1.2460 1.3960 +0.1608 1.2440 -0.8026 -0.88 -0.80 +0.32 -8.04 -0.32 +24.60
1042 110018 易增强回报B 1.2460 1.9410 +0.0000 1.2460 -0.3210 +1.55 +3.15 +4.09 -2.35 +3.66 +24.60
1043 000176 嘉实沪深300增强 1.2458 1.2458 +0.4434 1.2403 -2.3840 +5.27 +10.97 +15.97 +20.51 +18.61 +24.58
1044 270045 广发双债C 1.2450 1.2450 +0.0804 1.2440 -0.0803 +0.65 +1.47 +1.80 +1.06 +2.22 +24.50
1045 660008 农银沪深300 1.2444 1.2444 +0.3710 1.2398 -1.9688 +3.98 +10.03 +12.30 +16.90 +14.28 +24.44
1046 162207 泰达效率 1.2442 2.9925 +0.8756 1.2334 -3.1265 +2.93 +5.66 +13.80 +9.69 +11.05 +24.42
1047 000646 华润元大医疗 1.2440 1.2440 -0.3205 1.2480 -0.3215 -5.33 -5.33 -3.12 -5.54 -9.33 +24.40
1048 000866 华宝制造股票 1.2440 1.2440 +0.5659 1.2370 -2.1704 -1.50 -3.49 -4.23 -10.18 -8.86 +24.40
1049 460002 华泰成长 1.2434 1.6103 +0.2095 1.2408 -2.8149 +4.98 +4.97 +0.47 -4.24 +0.14 +24.34
1050 519078 添富增收A 1.2430 1.5480 +0.1612 1.2410 -0.4827 +1.39 +1.06 +0.73 +0.89 +1.06 +24.30
1051 050015 博时亚太 -- -- -- 1.2430 +0.0805 +5.97 +5.25 +11.58 +28.81 +20.33 +24.30
1052 000870 嘉实新收益 1.2420 1.5550 +0.4042 1.2370 -3.4622 +1.39 +4.02 -16.42 -26.29 -19.77 +24.20
1053 519669 银河领先 1.2420 1.3830 +0.0000 1.2420 +0.0000 +0.49 +2.22 +2.56 -2.20 +2.73 +24.20
1054 163808 中银100 1.2420 1.2520 +0.4042 1.2370 -1.3688 +4.81 +14.05 +17.73 +29.92 +21.53 +24.20
1055 162299 集利债券C 1.2419 1.6479 +0.1371 1.2402 -0.5959 +1.24 +1.64 +1.60 -13.34 +1.69 +24.19
1056 161908 万家添利 0.9046 1.5060 +0.0221 0.9044 -0.2321 +1.04 +1.72 +1.37 +0.61 +1.56 +24.18
1057 100026 富国天合稳健优选混合 1.2410 3.3025 +0.1049 1.2397 -2.0467 +0.43 +2.31 +8.40 +3.08 +5.30 +24.10
1058 001474 兴银丰盈灵活配置 1.2410 1.2410 -0.1609 1.2430 -0.5641 +3.76 +5.89 +5.80 +7.26 +5.98 +24.10
1059 070032 嘉实优化红利混合 1.2410 2.0940 +1.0586 1.2280 -3.1426 +2.22 +12.92 +26.50 +23.48 +27.41 +24.10
1060 217012 招商领先 1.2400 1.5400 +0.0000 1.2400 -1.0484 +1.97 +7.55 +11.71 -3.88 +9.83 +24.00
1061 161507 银河增强 1.2400 1.3540 +0.6494 1.2320 -1.6935 +3.16 +11.31 +11.91 +7.83 +10.12 +24.00
1062 519135 海富通瑞益债券 1.2400 1.2400 +0.0000 1.2400 -0.0806 -0.16 +24.75 +24.25 -- +24.12 +24.00
1063 450005 国富债A 1.2396 1.6086 -0.0081 1.2397 -0.4760 +1.71 +1.98 -0.43 -1.25 +0.01 +23.96
1064 161015 富国天盈 0.9300 1.5680 +0.0000 0.9300 -0.1075 +0.76 +1.64 +1.75 +2.88 +2.09 +23.91
1065 000208 建信双债增强C 1.2390 1.2490 +0.0808 1.2380 -0.4843 +0.32 +4.65 +0.90 -1.12 +0.90 +23.90
1066 000222 汇添富年年利C 1.2390 1.2390 +0.0000 1.2390 -0.0807 +0.41 +0.98 +1.23 +2.48 +1.14 +23.90
1067 000032 易方达信用债A 1.2390 1.2390 +0.0000 1.2390 +0.0807 +0.57 +1.14 +1.23 +1.81 +1.47 +23.90
1068 001868 招商产业债C 1.2390 1.4790 +0.0808 1.2380 -0.0807 +1.06 +1.98 +1.98 +2.65 +2.14 +23.90
1069 161119 易基综债 1.2383 1.2383 +0.0162 1.2381 -0.0808 +0.76 +1.28 +1.48 +1.78 +1.93 +23.83
1070 100018 富国天利 1.2382 2.4162 +0.0647 1.2374 -0.3230 +1.28 +2.04 +1.30 -3.84 +1.36 +23.82
1071 002086 大成短融E 1.2381 1.2381 +0.0727 1.2372 -0.1131 +0.95 +1.80 +2.80 +3.26 +3.14 +23.81
1072 000664 国联安通盈A 1.2379 1.2909 -0.0081 1.2380 -0.4766 +1.22 +3.07 +3.24 +3.42 +3.42 +23.79
1073 375010 上投优势 1.2379 5.2899 -0.3863 1.2427 -4.7015 +4.76 +15.81 +23.79 +17.46 +24.26 +23.79
1074 164606 信用增利 1.1770 1.2280 +0.0000 1.1770 -0.0850 +0.43 +1.38 +0.60 -0.51 +0.77 +23.78
1075 240014 华宝中证100 1.2377 1.2377 +0.4138 1.2326 -1.3654 +4.96 +14.33 +17.64 +28.38 +21.40 +23.77
1076 001651 工银新蓝筹 1.2370 1.2370 -0.0808 1.2380 -1.0509 +2.23 +6.64 +14.22 +16.15 +16.26 +23.70
1077 000423 前海事件驱动A 1.2370 1.2370 +0.7329 1.2280 -2.9911 +0.57 +6.18 +16.92 +4.30 +16.26 +23.70
1078 162509 双禧100 1.2370 1.2440 +0.4058 1.2320 -1.2935 +4.48 +13.07 +14.75 +22.48 +17.92 +23.70
1079 003396 东方红优享红利混合 1.2370 1.2370 +0.9549 1.2253 -2.5061 +3.21 +13.03 +21.57 -- +24.77 +23.70
1080 002417 招商丰盛稳定C 1.2360 1.2360 -0.0808 1.2370 -0.0809 +0.24 +0.65 +0.49 -1.04 +0.16 +23.60
1081 161605 融通蓝筹 1.2360 2.8890 +0.0000 1.2360 -3.1553 +4.66 +7.85 +7.57 -0.40 +4.30 +23.60
1082 000989 嘉实互联网(美元现汇) -- -- -- 1.2360 -0.4854 +5.73 +15.62 +30.79 +33.48 +35.53 +23.60
1083 000990 嘉实互联网(美元现钞) -- -- -- 1.2360 -0.4854 +5.73 +15.62 +30.79 +33.48 +35.53 +23.60
1084 002193 东方利群混合C 1.2356 1.2356 +0.4308 1.2303 -1.4001 +1.05 +1.11 +0.91 +1.59 +1.28 +23.56
1085 001888 中欧盛世E 1.2355 2.4645 +0.2190 1.2328 +0.5261 +2.68 +4.13 +4.46 +0.04 +1.85 +23.55
1086 002653 泰康沪港深精选 1.2351 1.2351 +0.4065 1.2301 -1.3683 +4.11 +6.61 +12.69 +18.99 +16.41 +23.51
1087 002778 前海联合新思路混合A 1.2350 1.2350 -0.7235 1.2440 +1.3765 +31.52 +33.37 +34.24 -- +34.83 +23.50
1088 000128 大成短融A 1.2344 1.2344 +0.0730 1.2335 -0.1134 +0.93 +1.75 +2.70 +3.07 +3.03 +23.44
1089 160322 港股精选 1.2337 1.2337 +1.0732 1.2206 -1.3374 +5.88 +11.54 +20.33 -- +24.10 +23.37
1090 519189 万家恒利债C 1.2332 1.2332 +0.0081 1.2331 -0.0081 +0.51 -0.12 -0.35 -0.68 -0.03 +23.32
1091 002592 中欧纯债E 1.2330 1.3370 +0.0812 1.2320 -0.0811 -4.64 -4.79 -4.49 -9.47 -4.42 +23.30
1092 001061 华夏海外债A(人民币) -- -- -- 1.2330 -0.0811 -0.08 +0.33 +3.61 +0.00 -3.14 +23.30
1093 165525 基建工程 1.2330 -- +0.0000 1.2330 -1.8654 +3.79 +0.33 +3.53 +22.44 +3.27 +23.30
1094 001938 中欧时代先锋股票A 1.2330 1.5390 +0.0081 1.2329 -3.4550 +8.06 +14.26 +11.37 +9.70 +14.70 +23.30
1095 260110 景顺蓝筹 1.2330 1.4370 +0.9002 1.2220 -2.6764 +1.90 +8.63 +22.32 +23.18 +24.17 +23.30
1096 000934 国富大中华 -- -- -- 1.2330 -0.3244 +6.66 +11.38 +23.92 +38.54 +28.97 +23.30
1097 001182 易方达安心 1.2320 1.2320 +0.4075 1.2270 -1.5422 +2.16 +6.57 +11.09 +12.92 +12.82 +23.20
1098 166011 中欧盛世 1.2317 2.4607 +0.2278 1.2289 +0.5196 +2.68 +4.13 +4.43 -0.27 +1.79 +23.17
1099 000319 泰达淘利A 1.2310 1.2310 +0.0813 1.2300 -0.0812 +0.82 +1.32 +1.65 +2.41 +1.82 +23.10
1100 000376 华安中证医药联接C 1.2310 1.2310 +0.0000 1.2310 -0.6499 -3.38 -0.65 +5.76 +5.85 +5.12 +23.10
1101 168201 一带一路 1.2310 0.5220 +0.3260 1.2270 -2.8432 +4.68 +1.32 +3.19 +14.51 +5.39 +23.10
1102 481012 深红利联接 1.2309 1.4091 +0.7530 1.2217 -2.9166 +3.43 +14.06 +24.65 +13.53 +27.08 +23.09
1103 000431 鹏华品牌 1.2290 1.3110 +1.0691 1.2160 -4.0683 +1.99 +3.80 +20.61 +13.80 +20.14 +22.90
1104 004241 中欧时代先锋股票C 1.2286 1.3226 +0.0081 1.2285 -3.4511 +8.01 +14.04 +10.90 -- -- +22.86
1105 000062 银华量化 1.2280 1.2280 -0.2437 1.2310 -0.8958 +2.33 +1.15 -1.29 -3.31 -1.29 +22.80
1106 001772 南方消费活力 1.2280 1.2280 +0.3268 1.2240 -1.4658 +3.11 +6.23 +8.77 +13.60 +11.03 +22.80
1107 519027 上证周期ETF联接 1.2280 1.2280 +0.4910 1.2220 -1.0586 +6.23 +14.77 +10.63 +15.96 +13.91 +22.80
1108 001703 银华沪港深增长股票 1.2280 1.2980 +0.9868 1.2160 -4.6417 +6.78 +12.35 +19.69 -- +21.58 +22.80
1109 003550 泰达改革量化C 1.2271 1.2271 +0.2451 1.2241 -2.9093 +3.72 +4.92 -- -- -- +22.71
1110 000433 安信鑫发优选 1.2270 1.2270 +0.9046 1.2160 -3.0155 +6.33 +2.94 +7.54 +1.49 +5.96 +22.70
1111 004233 中欧盛世C 1.2261 1.2261 +0.2207 1.2234 +0.5383 +2.60 +3.91 +3.99 -- -- +22.61
1112 000940 富国中小盘 1.2260 1.2260 -0.2441 1.2290 -2.8548 +6.06 +13.52 +14.15 -0.41 +12.79 +22.60
1113 001287 安信优势A 1.2258 1.2258 +0.1471 1.2240 -3.2305 +6.94 +11.64 +11.93 +13.71 +13.08 +22.58
1114 001631 天弘食品A 1.2255 1.2255 +1.2894 1.2099 -4.0310 +1.71 +5.34 +12.62 +12.26 +12.86 +22.55
1115 004858 长信量化多策略C 1.2250 1.2250 +0.8230 1.2150 -- -- -- -- -- -- +22.50
1116 000523 国投医疗保健 1.2250 1.5960 +0.4098 1.2200 -0.6531 -2.55 -5.19 -7.55 -22.27 -29.07 +22.50
1117 470006 汇添富医药保健混合 1.2250 1.5260 -0.0816 1.2260 -0.1633 -4.37 -4.89 -5.48 -24.34 -9.12 +22.50
1118 519965 长信量化多策略A 1.2250 1.2250 +0.8230 1.2150 -3.6735 +3.73 +3.03 -0.24 +0.49 -3.47 +22.50
1119 002485 国联安通盈C 1.2244 1.2774 +0.0327 1.2240 -0.4410 +1.11 +2.72 +2.80 +2.80 +2.98 +22.44
1120 001017 泰达改革量化 1.2242 1.4542 +0.2457 1.2212 -2.8835 +3.60 +4.80 +5.26 -11.86 +2.36 +22.42
1121 000320 泰达淘利B 1.2240 1.2240 +0.0818 1.2230 -0.0817 +0.82 +1.24 +1.49 +2.09 +1.66 +22.40
1122 165806 东吴100 1.2240 1.2240 +0.3279 1.2200 -2.8595 +1.58 +8.99 +13.33 +6.71 +12.71 +22.40
1123 260111 景顺治理 1.2240 1.8220 +0.4926 1.2180 -2.1242 +4.70 +9.48 +16.57 +6.81 +18.95 +22.40
1124 161120 易基C 1.2239 1.2239 +0.0163 1.2237 -0.0735 +0.72 +1.18 +1.30 +1.44 +1.75 +22.39
1125 002036 安信优势C 1.2236 1.2236 +0.1473 1.2218 -3.2282 +6.90 +11.55 +11.80 +14.04 +12.98 +22.36
1126 519062 海富通阿尔法 1.2230 1.2230 -0.0817 1.2240 +0.2453 +0.41 -0.97 +0.00 +1.16 -0.16 +22.30
1127 000363 国泰聚信C 1.2230 2.2170 +0.1638 1.2210 -1.2265 +2.51 +2.17 +1.83 -37.79 +2.86 +22.30
1128 001070 建信信息 1.2230 1.2230 +0.0818 1.2220 -2.5348 +1.58 +8.23 +11.89 +5.16 +10.38 +22.30
1129 001597 招商丰融混合A 1.2230 1.2230 +0.4105 1.2180 -0.7359 +1.66 +6.81 +9.78 +12.00 +10.58 +22.30
1130 000878 中海医药健康A 1.2230 1.2230 +0.4105 1.2180 -1.7171 -1.85 +3.73 +12.72 +9.29 +12.72 +22.30
1131 001583 安信新常态 1.2230 1.2230 -0.1633 1.2250 -2.2077 +6.16 +16.81 +29.69 +19.32 +29.83 +22.30
1132 000557 国投新机遇C 1.2220 1.3720 +0.1639 1.2200 -0.7365 -0.97 -1.05 -0.08 -8.87 -0.81 +22.20
1133 003175 华泰柏瑞多策略混合 1.2215 1.2215 -0.2206 1.2242 -2.2923 +10.32 +16.64 +19.08 -- +21.91 +22.15
1134 001840 招商丰享混合C 1.2210 1.2210 +0.0820 1.2200 -0.4095 +18.89 +19.59 +19.47 +19.24 +19.35 +22.10
1135 001539 金融地产联接 1.2200 1.2200 +0.5191 1.2137 -1.3689 +6.14 +13.98 +10.53 +15.71 +12.46 +22.00
1136 161819 中证资源 1.2200 0.7680 -0.5705 1.2270 -3.8525 +15.09 +16.97 +12.44 +10.81 +14.23 +22.00
1137 001632 天弘食品C 1.2198 1.2198 +1.2871 1.2043 -4.0334 +1.68 +5.27 +12.49 +11.97 +12.69 +21.98
1138 000274 广发亚太债(人民币) -- -- -- 1.2190 +0.2461 -1.30 -1.93 -0.33 +2.96 -1.06 +21.90
1139 519702 交银趋势 1.2190 1.7190 +1.5833 1.2000 -2.2149 +0.08 +3.04 +5.82 +10.62 +2.01 +21.90
1140 003993 前海开源沪港深核心驱动混合 1.2186 1.2186 +0.0000 1.2186 -0.0082 +3.81 +7.66 +15.47 -- +21.41 +21.86
1141 161603 融通债券A 1.2180 1.7920 +0.0822 1.2170 -0.0821 +0.83 +1.08 +0.50 -1.54 +0.00 +21.80
1142 000530 招商丰盛稳定A 1.2180 1.2180 +0.0000 1.2180 -0.0821 +0.33 +0.83 +0.83 -0.57 +0.41 +21.80
1143 000287 银华永利A 1.2180 1.2780 -0.0820 1.2190 +0.0821 -0.16 +0.33 +0.25 -5.43 +0.41 +21.80
1144 001685 汇添富沪港深新价值股票 1.2180 1.2180 +0.9950 1.2060 -1.1494 +3.75 +7.03 +16.11 -- +19.76 +21.80
1145 000248 汇添富消费联接 1.2169 1.2169 +1.2228 1.2022 -4.1745 +2.05 +8.51 +19.44 +21.33 +21.34 +21.69
1146 070001 嘉实成长A 1.2166 4.3063 +0.4624 1.2110 -2.0960 -0.45 +1.43 +5.33 +0.14 +4.69 +21.66
1147 000033 易方达信用债C 1.2160 1.2160 +0.0000 1.2160 +0.0822 +0.50 +1.00 +1.00 +1.33 +1.25 +21.60
1148 001031 华夏安康债A 1.2160 1.3760 +0.1647 1.2140 -0.6579 +1.76 +4.02 +4.29 -2.49 +4.65 +21.60
1149 320010 诺安中证100 1.2160 1.2160 +0.4129 1.2110 -1.3158 +5.01 +15.92 +19.45 +28.41 +22.83 +21.60
1150 003597 长盛盛腾C 1.2156 1.2156 +0.3633 1.2112 -1.3820 +0.70 +8.31 +20.81 -- -- +21.56
1151 004046 华夏新锦顺混合A 1.2151 1.2151 +0.1319 1.2135 -0.6502 +0.95 +18.01 -- -- -- +21.51
1152 530021 建信纯债A 1.2150 1.2150 +0.0000 1.2150 +0.0000 +0.66 +1.25 +1.25 +1.08 +1.67 +21.50
1153 020027 国泰信用债A 1.2150 1.2150 +0.0000 1.2150 -0.4938 +0.91 +1.93 +2.02 -0.08 +2.45 +21.50
1154 001717 工银前沿医疗股票 1.2150 1.2150 +0.0824 1.2140 -0.5761 -2.72 +1.42 +8.87 +11.16 +8.00 +21.50
1155 002142 博时外延增长 1.2150 1.2150 +0.3303 1.2110 -1.8930 +1.93 +3.32 +7.81 +10.35 +8.00 +21.50
1156 161127 标普生物 -- -- -- 1.2131 -2.6544 -0.80 +10.97 +22.98 -- +21.48 +21.31
1157 000051 华夏沪深300ETF联接 1.2130 1.2130 +0.4139 1.2080 -1.9786 +3.94 +9.97 +12.11 +17.77 +14.33 +21.30
1158 160123 南方10年国债A 1.1788 1.2088 +0.0424 1.1783 -0.0170 +0.33 +0.56 +0.41 -2.01 -1.53 +21.29
1159 470078 添富增收C 1.2120 1.5170 +0.1653 1.2100 -0.4950 +1.42 +1.00 +0.58 +0.50 +0.83 +21.20
1160 121010 国投瑞源 1.2120 1.4620 -0.0824 1.2130 -0.2475 +1.25 +2.54 +3.32 +7.45 +4.48 +21.20
1161 200011 长城景气 1.2120 1.2370 -1.3832 1.2290 -3.2178 +5.85 +8.70 +7.26 -2.02 +5.12 +21.20
1162 290005 泰信优势 1.2110 1.8210 +0.4979 1.2050 -1.4864 -3.20 -5.02 -9.15 -20.01 -11.80 +21.10
1163 161821 银华50A -- -- -- -- +0.0000 +0.33 +0.58 -0.16 -1.14 +0.08 +21.10
1164 519759 交银周期回报C 1.2110 1.3900 +0.2483 1.2080 -0.4955 +1.00 +3.59 +3.86 +3.77 +2.63 +21.10
1165 002124 广发新兴产业混合 1.2110 1.2110 +0.6650 1.2030 -2.0644 +0.08 +7.93 +7.26 +9.39 +8.51 +21.10
1166 003361 前海开源瑞和债券C 1.2100 1.2100 +0.0248 1.2097 -0.0661 +0.39 +20.72 -- -- -- +21.00
1167 001886 中欧成长E 1.2100 1.3740 +0.0496 1.2094 -2.5289 +2.39 +11.82 +21.38 +7.07 +21.89 +21.00
1168 001764 广发沪港深股票 1.2100 1.2100 +0.5819 1.2030 -1.7355 +5.58 +10.40 +19.57 +19.45 +23.09 +21.00
1169 160516 博时证保 1.2095 0.7820 +0.2154 1.2069 -2.5382 +5.88 +14.35 +10.96 +10.98 +12.31 +20.95
1170 001063 华夏海外债C(RMB) -- -- -- 1.2090 -0.0827 +0.00 +0.25 +3.51 -0.41 -3.43 +20.90
1171 206002 鹏华精选成长混合 1.2090 1.2090 +0.0000 1.2090 -2.6468 +5.13 +3.07 +5.41 -10.77 +1.85 +20.90
1172 001226 中邮稳健 1.2090 1.2090 +0.0828 1.2080 -0.8271 +1.60 +3.25 +4.04 +4.49 +4.49 +20.90
1173 002533 中加心享混合C 1.2089 1.2089 +0.0083 1.2088 +0.0662 +0.84 +1.35 +15.87 +20.13 +16.48 +20.89
1174 070011 嘉实策略 1.2080 2.0740 +0.0000 1.2080 -2.0695 +1.00 +3.69 +4.05 -11.37 +1.26 +20.80
1175 000810 富国收益A 1.2080 1.2680 +0.0829 1.2070 -0.3311 +0.50 +3.25 +3.34 -2.19 +3.51 +20.80
1176 620008 金元新经济 1.2080 1.2080 +0.4992 1.2020 -2.5662 +5.87 +7.66 +10.02 +7.76 +12.69 +20.80
1177 001044 嘉实新消费 1.2080 1.2080 +0.9190 1.1970 -1.7384 +0.33 +9.72 +25.96 +25.83 +25.05 +20.80
1178 003596 长盛盛腾A 1.2078 1.2078 +0.3740 1.2033 -1.3910 +0.54 +8.02 +20.04 -- -- +20.78
1179 540007 汇丰中小盘 1.2069 1.2269 +1.1567 1.1931 -2.9828 +2.16 +2.85 +7.48 +6.50 +7.56 +20.69
1180 000689 前海新经济 1.2060 1.2060 +0.0000 1.2060 -2.7363 +3.88 +7.20 +12.08 +6.73 +11.46 +20.60
1181 519710 交银策略 1.2050 1.5980 +1.6020 1.1860 -2.4066 -0.58 +6.73 +3.61 +4.78 +5.24 +20.50
1182 003243 中国世纪人民币份额 -- -- -- 1.2050 -0.9129 +5.15 +13.89 +18.72 -- +21.59 +20.50
1183 165520 信诚有色 1.2050 1.3030 -0.3309 1.2090 -4.4813 +16.76 +19.90 +18.49 +13.04 +22.46 +20.50
1184 004333 金鹰元盛债券E 1.2040 1.2040 +0.1664 1.2020 -0.4983 +1.18 +11.58 -- -- -- +20.40
1185 000963 兴业多策略 1.2040 1.2040 +0.4170 1.1990 -1.7442 -3.53 -5.12 -5.86 -6.16 -7.31 +20.40
1186 610002 澳银精华 1.2040 2.0840 +0.4170 1.1990 -1.9934 +0.67 +3.70 +11.17 -20.37 +10.05 +20.40
1187 003269 招商招乾纯债A 1.2039 1.2039 +0.0415 1.2034 -0.0748 +0.48 +0.73 +0.89 -- +1.00 +20.39
1188 960012 中银收益H 1.2036 1.3046 +0.6523 1.1958 -1.7946 -0.10 +0.46 +2.32 -12.22 -9.91 +20.36
1189 002045 国泰生益C 1.2033 1.2033 +0.8803 1.1928 -4.0223 +0.61 +4.25 +12.22 +18.32 +12.42 +20.33
1190 002875 华夏新锦安混合A 1.2019 1.2019 +0.0083 1.2018 -0.0083 +5.61 +5.03 +21.09 -- +21.40 +20.19
1191 710301 安达增强A 1.2015 1.2215 +0.0666 1.2007 -2.3970 +2.88 +6.84 +4.70 -2.78 +4.05 +20.15
1192 162201 泰达宏利成长混合 1.2011 3.3961 +0.6874 1.1929 -2.1647 -3.75 -2.68 -3.46 -14.37 -8.07 +20.11
1193 001606 农银工业 1.2011 1.2011 +0.6368 1.1935 -3.6716 +2.69 +8.89 +19.74 +11.14 +20.04 +20.11
1194 610004 信达澳银中小盘混合 1.2010 1.2010 -0.2492 1.2040 -3.1640 +1.52 +1.26 +2.04 +0.92 +0.33 +20.10
1195 410008 华富中证100 1.2007 1.2007 +0.4098 1.1958 -1.3409 +5.12 +14.71 +16.27 +24.83 +19.57 +20.07
1196 161693 融通债券C 1.2000 1.7670 +0.0000 1.2000 -0.0833 +0.76 +0.93 +0.33 -1.88 -0.25 +20.00
1197 000288 银华永利C 1.2000 1.2600 -0.0833 1.2010 +0.0833 -0.17 +0.17 +0.00 -5.88 +0.08 +20.00
1198 000967 华泰创新动力 1.2000 1.2000 +0.2506 1.1970 -2.5833 +0.84 +6.29 +10.91 +9.99 +10.19 +20.00
1199 167301 保险分级 1.2000 1.2370 +0.3344 1.1960 +0.3333 +7.43 +23.97 +19.88 +29.45 +24.61 +20.00
1200 001657 长安鑫富领先混合 1.1990 1.1990 +0.7563 1.1900 -2.5855 +2.22 +13.33 -- -- -- +19.90
1201 270027 广发标普 -- -- -- 1.1990 -0.6672 +0.84 +0.42 -0.08 +11.85 +3.01 +19.90
1202 000824 圆信双红利A 1.1990 2.0580 +0.3347 1.1950 -1.7515 -5.07 +0.42 +6.11 +7.73 +7.05 +19.90
1203 001672 国寿安保智慧生活股票 1.1990 1.2390 +0.4188 1.1940 -3.0859 +3.81 +4.44 +8.41 +8.51 +9.40 +19.90
1204 001598 招商丰融混合C 1.1990 1.1990 +0.4188 1.1940 -0.6672 +1.61 +6.77 +9.60 +10.20 +10.30 +19.90
1205 001626 国泰央企改革股票 1.1990 1.1990 -0.2496 1.2020 -2.5021 +7.05 +10.51 +15.85 +27.83 +17.66 +19.90
1206 000743 红塔盛世 1.1980 1.2580 +0.5034 1.1920 -2.2538 +2.66 +2.66 +3.10 +2.92 +2.92 +19.80
1207 001204 东方红稳健C 1.1980 1.1980 +0.2510 1.1950 -1.2521 +1.70 +5.27 +7.16 +6.02 +7.64 +19.80
1208 161224 国投丝路 1.0350 1.1920 +0.2907 1.0320 -1.5459 -0.86 -3.00 -2.40 +1.63 -2.15 +19.78
1209 004231 中欧成长C 1.1975 1.1975 +0.0501 1.1969 -2.5219 +2.30 +11.56 +21.05 -- -- +19.75
1210 000118 广发聚鑫A 1.1970 1.6410 +0.2513 1.1940 -1.4202 +0.59 +1.10 +1.44 -3.39 +0.59 +19.70
1211 000614 华安德国30 -- -- -- 1.1970 +0.4177 -0.91 +2.13 +8.52 +23.40 +11.97 +19.70
1212 001659 富安达新动力混合 1.1964 1.1964 +0.3691 1.1920 -1.9809 +4.83 +12.48 +18.40 -- +19.47 +19.64
1213 590001 中邮核心优选混合 1.1963 2.4163 -0.1002 1.1975 -1.9644 -2.00 -1.25 -3.74 -11.80 -5.58 +19.63
1214 519738 交银周期回报A 1.1960 1.4350 +0.1675 1.1940 -0.4181 -0.58 +1.96 +3.91 +2.05 +2.75 +19.60
1215 000362 国泰聚信A 1.1960 2.1940 +0.0837 1.1950 -1.1706 +2.57 +2.31 +2.05 -39.26 +3.19 +19.60
1216 001033 华夏安康债C 1.1960 1.3560 +0.0837 1.1950 -0.5853 +1.70 +3.91 +4.09 -2.92 +4.45 +19.60
1217 000825 圆信双红利C 1.1960 2.0080 +0.3356 1.1920 -1.7559 -3.78 +1.61 +7.07 +8.24 +8.04 +19.60
1218 001244 华泰量化智慧 1.1958 1.1958 +0.4452 1.1905 -3.9221 +6.31 +10.75 +15.55 +20.53 +16.54 +19.58
1219 217020 招商安达 1.1950 1.4930 +0.1676 1.1930 -0.7531 +1.10 +1.53 +1.53 -3.08 -0.25 +19.50
1220 090017 大成可转债 1.1950 1.2050 +0.4202 1.1900 -2.1757 +2.93 +7.66 +4.55 -2.53 +4.28 +19.50
1221 001216 易基新收益A 1.1950 1.1950 +0.1676 1.1930 -0.7531 +1.96 +3.91 +5.94 +7.17 +6.89 +19.50
1222 162208 泰达首选 1.1948 1.9148 +0.1845 1.1926 -2.0673 +4.10 +7.12 +11.05 -21.27 +12.10 +19.48
1223 001185 安信动态策略A 1.1945 1.1945 +0.1593 1.1926 -0.9795 +2.74 +5.98 +9.70 +12.05 +10.60 +19.45
1224 202108 南方润元A 1.1940 1.2240 +0.0838 1.1930 +0.0000 -0.08 +0.08 -1.16 -2.21 -0.58 +19.40
1225 161822 银华50C -- -- -- -- +0.0000 +0.25 +0.34 -0.50 -1.65 -0.33 +19.40
1226 000414 嘉实绝对收益 1.1940 1.1940 +0.0838 1.1930 -0.2513 +1.36 +2.14 +2.05 +2.84 +2.49 +19.40
1227 000812 富国收益C 1.1940 1.2540 +0.1678 1.1920 -0.3350 +0.51 +3.11 +3.11 -2.61 +3.29 +19.40
1228 001827 富国优选沪港深 1.1940 1.1940 +0.6745 1.1860 -2.2613 -0.25 +1.70 +12.43 +7.96 +10.35 +19.40
1229 519683 交银双利A 1.1930 1.5310 +0.0839 1.1920 -0.1676 +0.51 +0.68 +0.25 -2.69 +0.17 +19.30
1230 000679 招商丰利A 1.1930 1.1930 +0.0000 1.1930 +0.0000 +0.59 +1.27 +0.93 -0.91 +0.34 +19.30
1231 160810 长盛同丰 1.1930 1.1930 +0.0839 1.1920 +0.0000 +0.25 +0.42 +0.42 +0.59 +0.76 +19.30
1232 531021 建信纯债C 1.1930 1.1930 +0.0000 1.1930 +0.0000 +0.68 +1.10 +1.10 +0.76 +1.45 +19.30
1233 001280 银华聚利A 1.1930 1.1930 +0.1679 1.1910 -0.3353 +1.79 +3.83 +3.65 +4.56 +4.01 +19.30
1234 000119 广发聚鑫C 1.1920 1.6290 +0.2523 1.1890 -1.4262 +0.51 +1.02 +1.27 -3.17 +1.02 +19.20
1235 040022 华安可转债A 1.1920 1.1920 +0.0840 1.1910 -2.0134 +2.49 +8.27 +2.94 +0.51 +2.23 +19.20
1236 180025 银华双利A 1.1920 1.4620 +0.1681 1.1900 -0.4195 +1.02 +2.05 +2.23 -9.83 +2.32 +19.20
1237 162307 海富100 1.1920 1.1920 +0.4212 1.1870 -1.2584 +4.47 +13.09 +14.84 +22.38 +18.02 +19.20
1238 002666 前海沪港深创新A 1.1920 1.2420 +0.3367 1.1880 -3.8591 +5.02 +7.68 +20.16 +19.56 +19.08 +19.20
1239 510900 H股ETF 1.1916 1.1916 +0.3453 1.1875 -0.2518 +4.12 +5.47 +10.91 +22.04 +13.56 +19.16
1240 002871 华夏新锦源混合A 1.1913 1.1913 -0.1760 1.1934 +0.3358 +2.04 +1.83 +20.03 -- +20.36 +19.13
1241 000879 中海医药健康C 1.1910 1.1910 +0.4216 1.1860 -1.6793 -1.98 +3.48 +12.15 +8.27 +12.15 +19.10
1242 001543 宝盈新锐混合 1.1910 1.1910 +0.9322 1.1800 -3.8623 +1.79 +9.47 +17.57 +15.52 +16.31 +19.10
1243 002029 安信动态策略C 1.1901 1.1901 +0.1094 1.1888 -0.9327 +2.68 +5.88 +9.53 +11.75 +10.50 +19.01
1244 002416 招商丰利C 1.1900 1.1900 -0.0840 1.1910 +0.0840 +0.51 +1.10 +0.68 -1.16 +0.00 +19.00
1245 002923 兴业聚惠C 1.1900 1.1900 +0.0000 1.1900 -0.3361 +0.68 +1.97 +2.41 +3.12 +2.67 +19.00
1246 001547 兴业聚惠A 1.1900 1.1900 +0.0000 1.1900 -0.3361 +0.68 +2.06 +2.50 +3.21 +2.76 +19.00
1247 162415 美国消费 -- -- -- 1.1900 -0.0840 +0.25 -0.50 +4.75 +11.11 +8.08 +19.00
1248 000694 鑫元鸿利 1.1890 1.1890 +0.0842 1.1880 -0.0841 +0.93 +1.54 +1.54 +2.06 +1.80 +18.90
1249 002326 银华聚利C 1.1890 1.1890 +0.1685 1.1870 -0.3364 +1.80 +3.75 +3.48 +4.30 +3.84 +18.90
1250 519981 长信标普 -- -- -- 1.1890 -0.1682 +0.25 +1.28 +3.75 +9.89 +4.12 +18.90
1251 001508 富国新动力A 1.1890 1.1890 +0.0842 1.1880 -0.3364 +0.25 +2.41 +5.04 +3.21 +5.97 +18.90
1252 519779 交银沪港深价值精选混合 1.1890 1.1890 +0.9338 1.1780 -1.9344 +4.67 +11.43 +17.49 -- +19.98 +18.90
1253 003876 华宝沪深300增强 1.1888 1.1888 +0.4903 1.1830 -2.1787 +4.78 +13.05 +17.01 -- +19.69 +18.88
1254 161207 瑞和300 1.1880 1.2450 +0.4227 1.1830 -2.1044 +4.21 +9.59 +13.58 +20.24 +16.24 +18.80
1255 350009 天治研究驱动A 1.1870 1.3560 +0.1688 1.1850 -0.4212 +0.68 +3.31 +5.60 +7.42 +5.89 +18.70
1256 000925 汇添富外延 1.1870 1.1870 -1.4938 1.2050 -3.1171 +6.17 +13.70 +17.06 +3.94 +13.70 +18.70
1257 001910 泰康新机遇混合 1.1868 1.1868 +0.3806 1.1823 -1.3903 +2.44 +4.84 +9.07 +13.46 +10.30 +18.68
1258 002263 泰达宏利大数据混合A 1.1866 1.1866 +0.4062 1.1818 -3.2109 +4.08 +3.56 +4.09 +10.38 +1.16 +18.66
1259 160919 大成产业 1.1840 3.1700 -0.4205 1.1890 -3.0405 +1.98 +1.54 +7.54 +5.15 +6.96 +18.61
1260 610008 信达信用债A 1.1860 1.1860 +0.0844 1.1850 -0.2530 +0.68 +1.19 +1.54 +3.04 +1.54 +18.60
1261 001677 中银战略新兴产业股票 1.1860 1.1860 +0.5937 1.1790 -3.2040 +4.49 +8.71 +10.63 +13.49 +13.60 +18.60
1262 481008 工银大盘蓝筹混合 1.1860 1.7160 +0.0000 1.1860 -1.3491 +3.04 +7.92 +14.48 +16.39 +16.50 +18.60
1263 003554 泰达宏利大数据混合C 1.1851 1.1851 +0.4067 1.1803 -3.1980 +4.04 +3.49 -- -- -- +18.51
1264 160602 普天债券A 1.1850 1.8430 +0.0845 1.1840 -0.2532 +1.02 +2.86 +1.11 -4.90 +0.85 +18.50
1265 257040 国联安红利 1.1850 2.1380 -0.4202 1.1900 -2.7848 +4.59 +7.05 +12.32 -0.17 +7.34 +18.50
1266 002667 前海沪港深创新C 1.1850 1.2350 +0.3387 1.1810 -3.8819 +4.96 +7.53 +19.70 +18.86 +18.62 +18.50
1267 001811 中欧明睿新常态混合 1.1850 1.1850 -0.0843 1.1860 -3.6287 +11.37 +16.52 +22.67 +20.92 +28.80 +18.50
1268 003446 英大睿鑫A 1.1848 1.1848 +0.5516 1.1783 -2.1269 +5.79 +13.56 +19.36 -- +22.90 +18.48
1269 202211 南方恒元 1.1840 1.6210 +0.2540 1.1810 -0.8446 +0.77 +1.63 +2.07 +2.78 -2.47 +18.40
1270 400013 东方成长收益平衡混合 1.1840 1.3900 +0.1692 1.1820 -0.4223 +0.68 +1.63 +1.37 +0.59 +2.25 +18.40
1271 000342 嘉实新兴市场A1 -- -- -- 1.1830 +0.1691 -0.42 -0.34 +3.14 +6.96 +3.23 +18.30
1272 270026 中小300联接 1.1822 1.1822 +0.1780 1.1801 -2.8337 +0.66 +2.02 +4.17 -5.23 +1.01 +18.22
1273 002332 汇丰沪港深股票A 1.1821 1.1821 +0.7157 1.1737 -1.8696 +4.65 +7.39 +15.11 -- +19.74 +18.21
1274 270048 广发纯债A 1.1820 1.3130 +0.0847 1.1810 -0.0846 +0.25 +1.03 +0.85 -1.75 +0.51 +18.20
1275 001761 广发安宏回报混合A 1.1820 1.1820 +0.0000 1.1820 -0.4230 +0.77 +3.14 +4.23 +5.44 +4.97 +18.20
1276 001510 富国新动力C 1.1820 1.1820 +0.0847 1.1810 -0.3384 +0.25 +2.25 +4.88 +2.96 +5.82 +18.20
1277 004874 融通巨潮100指数C 1.1810 1.1810 +0.1696 1.1790 -1.1008 -- -- -- -- -- +18.10
1278 270049 广发纯债C 1.1810 1.3030 +0.0847 1.1800 -0.0847 +0.25 +0.94 +0.68 -1.50 +0.85 +18.10
1279 001321 兴业聚优 1.1810 1.1810 +0.3398 1.1770 -2.1169 +1.46 +0.34 +1.20 +3.42 +1.64 +18.10
1280 001217 易基新收益C 1.1810 1.1810 +0.0847 1.1800 -0.7621 +1.90 +3.87 +5.82 +6.97 +6.78 +18.10
1281 001881 中欧趋势E 1.1802 1.8272 +0.2548 1.1772 -1.5082 +1.15 +3.34 +9.49 -7.70 +9.06 +18.02
1282 002605 融通新消费灵活配置混合 1.1800 1.1800 -0.1692 1.1820 -1.6102 +3.24 +8.76 +14.56 +15.01 +13.68 +18.00
1283 020001 国泰金鹰 1.1798 4.8628 -0.8488 1.1899 -4.3651 +7.42 +10.28 +20.14 +18.10 +19.17 +17.98
1284 020028 国泰信用债C 1.1790 1.1790 +0.0000 1.1790 -0.4241 +0.86 +1.20 +0.86 -1.42 +1.29 +17.90
1285 070005 嘉实债券 1.1790 2.1840 +0.0849 1.1780 -0.2545 +0.94 +1.81 +1.81 -28.15 +1.99 +17.90
1286 000573 天弘通利混合 1.1790 1.2480 +0.0849 1.1780 -0.0848 +0.86 +2.08 +3.69 +5.46 +4.52 +17.90
1287 002229 华夏经济转型股票 1.1790 1.1790 -0.4223 1.1840 -3.2231 -0.42 +5.17 +12.29 +10.70 +6.89 +17.90
1288 160720 中期企债 1.1225 1.1809 +0.0892 1.1215 -0.0891 +0.94 +2.08 +0.35 -1.72 +0.59 +17.88
1289 180015 银华收益 1.1780 1.6360 +0.1701 1.1760 -0.4244 +0.86 +1.90 +1.82 -3.36 -2.48 +17.80
1290 000955 南方产业活力 1.1780 1.1780 -0.4227 1.1830 -2.5467 -0.17 +3.88 +0.86 -11.69 -2.48 +17.80
1291 002593 富国美丽中国混合 1.1780 1.1780 +0.3407 1.1740 -1.7827 +0.94 +5.46 +11.24 +14.15 +9.58 +17.80
1292 510360 广发300 1.1776 1.1776 +0.4264 1.1726 -2.0975 +4.19 +10.45 +12.92 +18.42 +15.21 +17.76
1293 519099 新华灵活 1.1770 1.6580 +0.2555 1.1740 -2.0391 -3.05 -3.45 -7.18 -11.50 -10.70 +17.70
1294 000597 中海积极收益 1.1770 1.2070 -0.1696 1.1790 -0.9346 +1.12 +0.60 +1.82 +2.35 +1.82 +17.70
1295 519177 浦银盛世精选C 1.1770 1.1770 +0.1702 1.1750 -0.5098 +0.68 +1.29 +2.35 +10.21 +2.35 +17.70
1296 001985 富国低碳新经济混合 1.1770 1.1770 -0.8425 1.1870 -3.9082 +7.19 +11.04 +8.58 +8.38 +3.70 +17.70
1297 710302 安达增强C 1.1764 1.1964 +0.0595 1.1757 -2.3886 +2.84 +6.73 +4.49 -3.17 +3.81 +17.64
1298 070018 嘉实回报 1.1760 1.4250 +0.5128 1.1700 -2.2959 +0.17 +3.70 +15.18 +15.41 +14.51 +17.60
1299 003788 方正富邦惠利纯债C 1.1758 1.1828 -0.0935 1.1769 +0.1871 -0.83 +16.81 +16.95 -- +17.47 +17.58
1300 001491 国泰生益A 1.1751 1.1751 +0.8843 1.1648 -4.0252 +0.66 +4.34 +3.02 +15.21 +3.24 +17.51
1301 000953 国泰睿吉A 1.1750 1.1750 +0.4274 1.1700 -1.1915 +2.35 +7.21 +10.54 +10.64 +11.80 +17.50
1302 002333 汇丰沪港深股票C 1.1750 1.1750 +0.7114 1.1667 -1.8638 +4.57 +7.12 +14.53 -- +19.11 +17.50
1303 002939 广发创新升级混合 1.1747 1.1747 -0.1700 1.1767 -2.9369 +6.48 +10.63 +16.87 -- +18.57 +17.47
1304 519163 新华信用增益C 1.1740 1.4070 +0.0853 1.1730 -0.5963 +2.89 +3.16 -13.49 -10.72 -12.65 +17.40
1305 585001 东吴中证 1.1740 1.1740 +0.3419 1.1700 -2.9813 +0.26 +1.65 +5.96 +2.18 +6.44 +17.40
1306 001458 广发主要消费联接A 1.1736 1.1736 +0.9722 1.1623 -3.3828 +1.06 +3.44 +6.82 +7.80 +6.39 +17.36
1307 000302 国泰淘金互联网 1.1731 1.1731 -0.0511 1.1737 +0.3069 +0.37 +0.82 +0.62 +0.18 +0.76 +17.31
1308 000844 南方绝对收益 1.1731 1.2031 +0.0256 1.1728 -0.7246 +3.87 +4.93 +3.18 +3.91 +3.45 +17.31
1309 001203 东方红稳健A 1.1730 1.1730 +0.2564 1.1700 -1.1935 +1.73 +5.30 +7.42 +6.54 +7.91 +17.30
1310 070003 嘉实稳健 1.1730 3.2180 +0.2564 1.1700 -1.5345 +1.12 +3.71 +9.63 +7.81 +9.83 +17.30
1311 001852 融通中国风1号灵活配置混合 1.1730 1.2030 +0.0853 1.1720 -2.0460 +3.08 +15.00 +13.33 +11.08 +11.40 +17.30
1312 090013 大成竞争优势混合 1.1730 2.1830 +0.6867 1.1650 -2.9838 +1.30 +7.12 +17.30 -40.37 +17.18 +17.30
1313 260108 景顺成长 1.1730 2.5400 +1.6464 1.1540 -4.0068 +0.95 +9.83 +27.92 +24.79 +26.95 +17.30
1314 002976 广发主要消费联接C 1.1724 1.1724 +0.9732 1.1611 -3.3862 +1.05 +3.40 +6.73 +7.62 +6.28 +17.24
1315 002441 德邦新添利C 1.1722 1.5522 +0.0683 1.1714 -0.5375 +0.81 +2.73 +3.69 -21.43 +4.33 +17.22
1316 002944 信诚主题轮动 1.1720 1.1720 +0.2566 1.1690 -1.7918 +4.55 +8.92 -- -- -- +17.20
1317 550006 信诚优债A 1.1720 1.3800 +0.1709 1.1700 -0.4266 +0.26 -1.51 -1.76 -1.60 -1.84 +17.20
1318 001333 大成景鹏A 1.1720 1.1720 +0.2566 1.1690 -0.9386 +3.72 +4.27 +4.36 +9.84 +5.68 +17.20
1319 002133 广发鑫益混合 1.1720 1.1720 +0.4284 1.1670 -2.7304 +3.26 +6.93 +11.51 -- +14.34 +17.20
1320 000948 华夏恒生通联接 1.1720 1.1720 +0.5060 1.1661 -0.8020 +3.55 +8.24 +15.72 +23.55 +18.68 +17.20
1321 003447 英大睿鑫C 1.1717 1.1717 +0.5578 1.1652 -2.1251 +5.78 +11.64 +17.21 -- +20.67 +17.17
1322 001392 国富金融A 1.1715 1.1715 -0.0597 1.1722 -0.6573 +4.81 +10.62 +13.19 +14.74 +13.52 +17.15
1323 217203 招商债券B 1.1714 1.8749 +0.0427 1.1709 -0.0939 +0.70 +0.99 +0.70 -5.84 +0.78 +17.14
1324 161225 国投瑞盈 1.1480 1.1690 +0.9675 1.1370 -2.0035 +2.96 +5.61 +8.82 +13.61 +11.67 +17.14
1325 000402 工银纯债债券A 1.1710 1.2340 -0.0853 1.1720 +0.0000 +0.43 +0.77 -5.72 -7.50 -6.09 +17.10
1326 000894 中欧睿达定开 -- -- -- 1.1710 -0.1708 +1.47 +2.00 +2.81 +3.90 +3.26 +17.10
1327 001347 富国新收益C 1.1710 1.1710 +0.0000 1.1710 -0.1708 +0.60 +2.45 +4.93 +6.45 +6.26 +17.10
1328 485107 工银添利A 1.1704 1.7274 +0.0085 1.1703 -0.2051 +0.62 +1.60 -0.91 -6.50 -2.59 +17.04
1329 202110 南方润元C 1.1700 1.2000 +0.0000 1.1700 +0.0855 -0.17 -0.09 -1.35 -2.58 -0.85 +17.00
1330 360010 光大精选 1.1697 1.6709 -0.6371 1.1772 -1.1028 -2.19 -4.85 -2.53 -1.29 -2.43 +16.97
1331 001338 安信稳健C 1.1692 1.1692 +0.0428 1.1687 -0.2053 +0.95 +2.44 +3.44 +5.33 +4.11 +16.92
1332 004510 九泰久盛量化先锋混合C 1.1690 1.1690 +1.1246 1.1560 -4.7049 +9.97 -- -- -- -- +16.90
1333 000014 华夏聚利债券 1.1690 1.1690 +0.0856 1.1680 -0.2566 +1.30 +1.83 +0.86 -0.26 +0.78 +16.90
1334 519133 海富通改革驱动混合 1.1690 1.1690 +0.1714 1.1670 -3.4217 +5.13 +5.51 +5.79 +9.46 +6.08 +16.90
1335 000462 农银主题 1.1683 1.1683 +0.8982 1.1579 -3.8432 +1.97 +8.51 +19.56 +9.91 +19.32 +16.83
1336 000875 建信稳得利债A 1.1680 1.1680 +0.0857 1.1670 -0.2568 +1.13 +2.37 +2.46 +2.46 +2.91 +16.80
1337 050016 博时宏观A 1.1670 1.2180 +0.0000 1.1670 -0.3428 +0.69 +1.66 +2.01 +0.95 +1.74 +16.70
1338 002259 鹏华健康环保混合 1.1670 1.1670 +0.1717 1.1650 -2.0566 -1.35 +1.04 +13.19 +13.41 +13.52 +16.70
1339 002989 融通通乾研究精选灵活配置混合 1.1669 4.2176 +0.4995 1.1611 -3.0251 +1.16 +9.71 +18.99 -- +18.67 +16.69
1340 000973 新华增盈 1.1660 1.1660 +0.0858 1.1650 -0.4288 +1.04 +2.64 +4.01 +5.42 +4.67 +16.60
1341 001897 九泰久盛量化先锋混合A 1.1660 1.1660 +1.1275 1.1530 -4.6312 +9.79 +9.79 +6.00 +15.33 +5.71 +16.60
1342 000656 前海沪深300 1.1660 1.4160 +0.3442 1.1620 -1.8010 +2.01 +4.76 +6.10 +9.07 +7.96 +16.60
1343 002101 创金鑫优选A 1.1660 1.1660 +0.0858 1.1650 -0.6861 +1.13 +3.00 +10.63 +11.26 +10.10 +16.60
1344 000015 华夏纯债A 1.1650 1.1950 +0.0859 1.1640 -0.0858 +0.87 +1.39 +0.78 -0.51 +1.04 +16.50
1345 519931 长信上证港股通指数 1.1650 1.1650 +0.5177 1.1590 -0.9442 +3.83 +7.87 +14.44 -- +15.92 +16.50
1346 000474 广发集鑫C 1.1640 1.1990 +0.0860 1.1630 -0.0859 +0.52 +1.04 +1.22 +2.02 +1.48 +16.40
1347 001330 鹏华弘实C 1.1640 1.1640 +0.0688 1.1632 -0.2749 +0.86 +1.85 +1.71 +1.39 +1.67 +16.40
1348 040023 华安可转债B 1.1640 1.1640 +0.0860 1.1630 -2.0619 +2.46 +8.28 +2.83 +0.17 +2.02 +16.40
1349 161818 消费分级 1.1640 1.2360 +0.5181 1.1580 -2.4055 +0.43 +6.11 +10.33 +1.13 +7.88 +16.40
1350 165517 信诚双盈 0.7560 1.1560 +0.1325 0.7550 -0.1323 +0.53 +1.07 +1.61 +4.07 +1.89 +16.35
1351 003270 招商招乾纯债C 1.1631 1.1631 +0.0344 1.1627 -0.0602 +0.44 +0.64 +0.71 -- +0.79 +16.31
1352 550007 信诚优债B 1.1630 1.3420 +0.1723 1.1610 -0.4299 +0.17 -1.61 -1.94 -2.02 -2.02 +16.30
1353 002297 方正优选C 1.1630 1.1630 +0.3451 1.1590 -0.3439 +5.44 +9.72 +11.29 +12.91 +12.48 +16.30
1354 000884 民生优选股票 1.1630 1.1630 +0.3451 1.1590 -1.6337 -1.86 +5.25 +15.61 +10.66 +13.02 +16.30
1355 610108 信达信用债C 1.1620 1.1620 +0.0000 1.1620 -0.1721 +0.61 +1.04 +1.31 +2.56 +1.22 +16.20
1356 050116 博时宏观C 1.1620 1.2050 +0.0000 1.1620 -0.3442 +0.69 +1.57 +1.84 +0.69 +1.57 +16.20
1357 080005 长盛量化红利混合 1.1620 2.0680 +0.3454 1.1580 -1.8933 +3.01 +3.57 +7.39 -43.10 +8.09 +16.20
1358 485007 工银添利B 1.1619 1.6829 +0.0000 1.1619 -0.1893 +0.57 +1.48 -1.11 -6.82 -2.81 +16.19
1359 519685 交银双利C 1.1610 1.4960 +0.0000 1.1610 -0.1723 +0.43 +0.52 +0.00 -3.09 -0.09 +16.10
1360 750002 安信目标债A 1.1610 1.3260 +0.0000 1.1610 -0.0861 +1.31 +2.20 +1.93 +1.75 +2.38 +16.10
1361 002562 泓德泓益混合 1.1610 1.1610 +0.4325 1.1560 -2.2394 +0.78 +4.69 +8.00 +9.32 +7.30 +16.10
1362 519032 非周ETF联接 1.1610 1.1610 +0.3457 1.1570 -2.3256 +1.93 +2.93 +7.10 +13.60 +9.01 +16.10
1363 001635 万家瑞益A 1.1604 1.1604 +0.1208 1.1590 -0.6032 +1.16 +2.15 +3.68 +13.29 +4.09 +16.04
1364 003624 创金合信资源主题A 1.1604 1.1604 -1.1079 1.1734 -3.1455 +16.26 +15.81 +14.15 -- +20.12 +16.04
1365 003039 广发集富纯债A 1.1600 1.1640 -0.0861 1.1610 +0.0862 +14.74 +15.31 +16.00 -- -- +16.00
1366 000403 工银纯债债券B 1.1600 1.2180 +0.0000 1.1600 +0.0000 +0.43 +0.69 -5.54 -7.57 -5.92 +16.00
1367 001445 华安国企 1.1600 1.1600 +0.4329 1.1550 -2.6724 +2.75 +1.84 +1.84 +5.07 +0.00 +16.00
1368 164705 添富恒生 1.1600 1.2370 +0.4329 1.1550 -0.7759 +3.57 +8.21 +14.40 +19.22 +15.42 +16.00
1369 001331 鹏华弘信A 1.1598 1.1911 +0.1122 1.1585 -0.4656 +0.57 +2.67 +2.95 +0.14 +3.18 +15.98
1370 000419 大摩信价债A 1.1590 1.1590 +0.0000 1.1590 -0.0863 +0.61 +1.13 +1.58 +2.39 +2.11 +15.90
1371 000219 博时裕益 1.1590 1.4110 -0.3439 1.1630 -3.6238 +4.51 +4.89 +8.72 -7.72 +3.76 +15.90
1372 000181 景顺金利A 1.1590 1.2750 +0.0864 1.1580 -0.4314 +0.96 +1.67 +3.67 +3.30 +3.95 +15.90
1373 730002 方正富邦红利精选混合 1.1590 1.4290 +0.6076 1.1520 -1.6393 +3.02 +8.62 +13.18 -4.92 +14.87 +15.90
1374 000022 南方中票A 1.1586 1.1586 +0.0173 1.1584 -0.0345 +0.43 +1.29 +0.27 -1.32 +0.40 +15.86
1375 001603 易方达安盈回报 1.1580 1.1580 +0.6082 1.1510 -1.4680 +2.48 +9.66 -- -- -- +15.80
1376 180026 银华双利C 1.1580 1.4280 +0.0864 1.1570 -0.3454 +0.96 +1.85 +2.03 -10.51 +2.03 +15.80
1377 161722 招商丰泰 1.1580 1.1580 +0.1730 1.1560 -1.2953 +3.21 +5.85 +7.32 +9.35 +7.32 +15.80
1378 001942 前海开源沪港深汇鑫混合A 1.1580 1.1580 -0.2584 1.1610 +0.1727 +1.49 +1.85 +4.99 +13.09 +7.72 +15.80
1379 001815 华泰柏瑞激励动力混合A 1.1580 1.1580 +0.0000 1.1580 -1.4680 -1.86 +2.57 +10.81 +12.76 +12.32 +15.80
1380 620005 金元核心 1.1580 1.1580 +0.4337 1.1530 -2.4180 +4.51 +10.71 +11.88 +11.13 +14.31 +15.80
1381 001164 中欧琪和A 1.1575 1.1575 +0.1384 1.1559 -0.5011 +1.19 +4.15 +4.00 +5.61 +4.94 +15.75
1382 470010 添富多元债A 1.1570 1.5200 +0.3469 1.1530 -0.7779 +2.30 +2.12 +0.78 -7.22 +0.87 +15.70
1383 206008 鹏华丰盛 1.1570 1.3450 +0.0000 1.1570 -0.4322 +1.40 +1.22 +1.05 -2.12 +1.49 +15.70
1384 001141 泰达创盈A 1.1570 1.1570 +0.1732 1.1550 -0.7779 +2.75 +4.42 +6.44 +8.33 +6.93 +15.70
1385 001864 中海长三角 1.1570 1.1570 -0.6014 1.1640 -2.9386 +6.05 +9.05 +9.05 +5.18 +11.04 +15.70
1386 003954 华泰柏瑞价值精选30混合 1.1566 1.1566 -0.1812 1.1587 -2.2739 +9.88 +14.88 -- -- -- +15.66
1387 001397 建信精工 1.1563 1.1563 +0.9076 1.1459 -3.2518 +4.56 +4.86 +8.21 +17.00 +8.32 +15.63
1388 502010 证券分级 1.1562 -- +0.1212 1.1548 -4.4629 +2.46 +3.58 -0.01 -0.94 +0.10 +15.62
1389 000876 建信稳得利债C 1.1560 1.1560 +0.0866 1.1550 -0.2595 +1.14 +2.30 +2.30 +2.03 +2.66 +15.60
1390 002134 广发鑫裕混合 1.1560 1.1560 +0.2602 1.1530 -0.8651 +1.14 +3.12 +4.81 +6.06 +5.67 +15.60
1391 003625 创金合信资源主题C 1.1558 1.1558 -1.1376 1.1691 -3.1061 +16.14 +15.61 +13.82 -- +19.70 +15.58
1392 001393 国富金融C 1.1556 1.1556 -0.0692 1.1564 -0.6404 +4.76 +10.27 +13.18 +14.42 +13.52 +15.56
1393 519969 长信新利 1.1550 1.1550 +0.5222 1.1490 -1.2121 +3.03 +5.96 +7.04 +8.04 +7.84 +15.50
1394 001283 红塔盛金A 1.1550 1.1550 +0.2256 1.1524 -0.9957 +4.34 +6.89 +8.18 +8.24 +8.12 +15.50
1395 000796 宝盈睿丰C 1.1540 1.1540 -0.4314 1.1590 -3.7262 +1.94 +1.23 -9.49 -25.60 -14.39 +15.40
1396 160608 普天债券B 1.1540 1.7620 +0.0867 1.1530 -0.2600 +1.05 +2.85 +0.96 -5.41 +0.61 +15.40
1397 001762 广发安宏回报混合C 1.1540 1.1540 +0.0000 1.1540 -0.3466 +0.70 +3.22 +4.25 +5.39 +4.91 +15.40
1398 000417 国联安新精选 1.1531 1.3401 +0.0087 1.1530 -0.5290 +1.51 +3.60 +3.60 -2.94 -2.11 +15.31
1399 000047 华夏双债增强A 1.1530 1.3730 +0.0000 1.1530 -0.1735 +0.87 +1.23 +0.70 -3.19 +0.87 +15.30
1400 001943 前海开源沪港深汇鑫混合C 1.1530 1.1530 -0.3457 1.1570 +0.2602 +2.22 +2.40 +5.10 +12.71 +7.86 +15.30
1401 000739 平安新鑫A 1.1530 1.1530 +0.6108 1.1460 -1.7346 +2.67 +5.49 +9.39 -8.05 +8.36 +15.30
1402 161816 90分级 1.1530 1.2270 +0.1738 1.1510 -1.9948 +3.32 +8.47 +9.81 +11.51 +8.88 +15.30
1403 000395 汇添富安心A 1.1520 1.1520 +0.0869 1.1510 -0.0868 +0.52 +1.05 +0.52 -0.43 +0.61 +15.20
1404 050023 博时天颐A 1.1520 1.4050 +0.0869 1.1510 -0.6076 +0.61 +1.23 +2.67 +3.60 +2.67 +15.20
1405 002374 大成景鹏C 1.1520 1.1520 +0.1739 1.1500 -0.8681 +3.69 +3.69 +2.58 +7.97 +3.88 +15.20
1406 000531 东吴阿尔法灵活 1.1520 1.1520 +0.6114 1.1450 -2.4306 +6.77 +8.68 +10.34 +4.54 +9.19 +15.20
1407 001146 中欧瑾源A 1.1518 1.1518 +0.0608 1.1511 -0.9377 +2.47 +2.65 +2.38 +3.30 +3.12 +15.18
1408 530017 建信双息A 1.1510 1.6800 +0.1741 1.1490 -0.5213 +1.86 +2.40 +1.68 -4.16 -1.37 +15.10
1409 000420 大摩信价债C 1.1510 1.1510 +0.0870 1.1500 -0.1738 +0.70 +1.14 +1.50 +2.04 +1.95 +15.10
1410 001362 景顺领先A 1.1510 1.1510 +0.4363 1.1460 -1.4770 +1.50 +3.32 +6.08 +9.10 +7.07 +15.10
1411 160124 南方10年国债C 1.1505 1.1805 +0.0435 1.1500 -0.0087 +0.30 +0.51 +0.27 -2.33 -1.68 +15.05
1412 217003 招商债券A 1.1505 1.9220 +0.0435 1.1500 -0.1043 +0.74 +1.09 +0.91 -5.57 +1.02 +15.05
1413 960029 建信双息H 1.1500 1.2340 +0.0870 1.1490 -0.5217 +1.77 +2.31 +1.59 -4.25 -1.46 +15.00
1414 960022 博时沪深300指数R 1.1491 1.1491 +0.2880 1.1458 -1.7492 +4.42 +9.03 +10.66 -- +14.35 +14.91
1415 000976 长城新兴产业 1.1490 1.1490 +0.8780 1.1390 -2.2628 +0.35 +0.00 +1.68 +0.09 -1.46 +14.90
1416 630006 华商产业 1.1490 1.3790 +0.1744 1.1470 -2.9591 +1.06 +2.32 +6.39 +2.59 +5.41 +14.90
1417 160221 国泰有色 1.1490 0.7880 -0.6914 1.1570 -3.9426 +15.18 +13.41 +8.17 -2.40 +7.03 +14.90
1418 001067 鹏华弘盛A 1.1487 1.1487 -0.2518 1.1516 -0.2699 +0.73 +2.50 +3.33 +4.46 +3.37 +14.87
1419 070015 嘉实多元A 1.1480 1.6110 +0.0000 1.1480 -0.0871 -0.17 +0.70 -1.54 -0.43 -1.46 +14.80
1420 001430 中邮乐享 1.1480 1.1480 +0.2620 1.1450 -0.7840 +1.06 +2.59 +5.13 +7.79 +5.90 +14.80
1421 003249 建信恒丰纯债债券 1.1478 1.1478 +0.0523 1.1472 -0.1133 +2.05 +13.33 +14.12 -- +14.35 +14.78
1422 001316 安信稳健A 1.1477 1.1477 +0.0436 1.1472 -0.4182 +1.32 +2.91 +4.28 +6.56 +5.00 +14.77
1423 164821 新能母基 1.1476 0.7665 -0.2954 1.1510 -3.5291 +4.76 +3.47 +3.33 -6.75 -0.59 +14.76
1424 650001 英大纯债A 1.1475 1.2925 +0.0610 1.1468 -0.2353 +0.85 +1.29 +1.74 +3.33 +2.08 +14.75
1425 540001 汇丰2016 1.1472 2.4672 +0.1134 1.1459 -0.7409 +1.50 +2.82 +1.86 +0.17 +1.68 +14.72
1426 001607 英大策略优选A 1.1471 1.1471 +0.4642 1.1418 -2.4758 +4.56 +4.54 +4.72 +10.45 +4.33 +14.71
1427 003986 申万中证500指数 1.1470 1.1470 +0.6670 1.1394 -4.9172 +11.45 +10.50 +14.36 -- -- +14.70
1428 000182 景顺金利C 1.1470 1.2590 +0.0873 1.1460 -0.4359 +0.97 +1.59 +3.52 +2.96 +3.71 +14.70
1429 000023 南方中票C 1.1468 1.1468 +0.0087 1.1467 -0.0174 +0.40 +1.19 +0.19 -1.51 +0.31 +14.68
1430 519100 长盛100 1.1464 1.8374 +0.4909 1.1408 -1.5352 +4.85 +14.23 +16.04 +25.90 +19.50 +14.64
1431 001581 华安沪港深通精选灵活配置混合 1.1460 1.1460 +0.7916 1.1370 -2.3560 +9.35 +13.92 -- -- -- +14.60
1432 519963 长信利盈A 1.1460 1.1460 +0.1748 1.1440 -0.8726 +1.24 +1.87 +1.69 +1.96 +1.87 +14.60
1433 000761 国富健康 1.1460 1.1460 +0.3503 1.1420 -2.0942 +2.50 +8.42 +8.01 +1.60 +7.20 +14.60
1434 003579 中金沪深300C 1.1460 1.1460 +0.3503 1.1420 -2.6876 +6.30 +8.80 +9.62 -- +11.83 +14.60
1435 002021 华回报二 1.1460 3.1460 +0.7030 1.1380 -2.0942 -1.46 +1.60 +10.62 +12.68 +12.46 +14.60
1436 519139 海富通沪港深混合 1.1460 1.1460 +0.9514 1.1352 -2.1640 +6.43 +12.62 +14.09 -- +14.67 +14.60
1437 003132 德邦新回报灵活配置混合 1.1454 1.1454 +0.4032 1.1408 -1.5453 +1.34 +6.83 +13.45 -- -- +14.54
1438 160618 鹏华丰泽 1.1450 1.5100 +0.0000 1.1450 +0.0000 +0.35 +0.79 +1.24 +2.05 +1.51 +14.50
1439 000147 易方达高等级A 1.1450 1.2150 -0.0873 1.1460 +0.2620 +0.35 +1.24 +1.33 +0.00 +1.69 +14.50
1440 000435 建信稳定添利A 1.1450 1.4340 +0.0874 1.1440 -0.6114 +1.69 +3.34 +3.71 +0.44 +3.15 +14.50
1441 001636 万家瑞益C 1.1450 1.1450 +0.1224 1.1436 -0.6026 +1.01 +1.93 +3.28 +12.49 +3.70 +14.50
1442 001623 兴业国企改革混合 1.1450 1.1450 +0.1750 1.1430 -1.7467 +2.97 +7.71 +11.06 +15.31 +12.37 +14.50
1443 161126 标普医药 -- -- -- 1.1449 -0.9957 -0.67 +6.87 +14.51 -- +13.55 +14.49
1444 001310 华泰柏瑞行业竞争优势混合 1.1447 1.1447 +0.2013 1.1424 -1.7647 +3.69 +7.64 +12.98 -- +14.38 +14.47
1445 004092 博时沪港深价值优选C 1.1441 1.1441 +0.3949 1.1396 -0.6818 +7.88 +8.74 +14.41 -- -- +14.41
1446 000396 汇添富安心C 1.1440 1.1440 +0.0000 1.1440 +0.0000 +0.44 +0.88 +0.26 -0.87 +0.35 +14.40
1447 000016 华夏纯债C 1.1440 1.1740 +0.0000 1.1440 -0.0874 +0.79 +1.24 +0.44 -0.95 +0.79 +14.40
1448 001446 招商丰泽C 1.1440 1.1440 +0.2629 1.1410 -0.5245 +0.97 +3.34 +5.24 +4.86 +5.44 +14.40
1449 001427 招商丰泽A 1.1440 1.1440 +0.1751 1.1420 -0.4371 +0.97 +3.44 +5.44 +5.34 +5.73 +14.40
1450 000654 华商新锐 1.1430 1.1630 +2.8803 1.1110 -4.9869 +0.00 -10.21 -18.12 -25.25 -15.96 +14.30
1451 206011 鹏华房地产 -- -- -- 1.1430 +0.0875 -4.91 -6.92 -1.72 -5.38 -1.89 +14.30
1452 000932 前海睿远A 1.1430 1.1430 +0.0000 1.1430 +0.0000 +0.09 +0.26 -0.44 +0.88 +0.62 +14.30
1453 000048 华夏双债增强C 1.1430 1.3580 +0.0876 1.1420 -0.1750 +0.88 +1.24 +0.62 -3.05 +0.79 +14.30
1454 001511 兴全新视野 1.1430 1.1430 -0.3487 1.1470 -0.6999 +1.24 +4.67 +6.23 +8.24 +5.74 +14.30
1455 260117 景顺支柱产业 1.1430 1.4230 +0.3512 1.1390 -1.9248 +4.48 +8.24 +14.19 +9.17 +12.72 +14.30
1456 202005 南方成份 1.1427 1.7721 +0.7139 1.1346 -2.5028 +2.41 +11.37 +15.73 +18.98 +17.38 +14.27
1457 002529 泰康安益纯债债券C 1.1425 1.1425 +0.0263 1.1422 -0.0613 +0.55 +1.07 +1.09 -- +1.38 +14.25
1458 675043 西部利得合享C 1.1425 1.1425 +0.0350 1.1421 -0.1050 +11.87 +12.71 +13.73 -- +14.10 +14.25
1459 270002 广发稳健 1.1424 3.9498 +0.1315 1.1409 -0.8754 +1.25 +2.67 +3.99 +1.75 +4.70 +14.24
1460 165309 建信300 1.1424 1.1424 +0.3866 1.1380 -2.0046 +4.01 +10.10 +12.91 +17.46 +14.88 +14.24
1461 070037 嘉实纯债A 1.1420 1.1950 +0.0000 1.1420 -0.0876 +0.53 +1.06 +1.24 -2.97 +1.60 +14.20
1462 001207 广发聚惠C 1.1420 1.1420 +0.1754 1.1400 -0.4378 +0.53 +2.24 +3.16 +3.16 +3.54 +14.20
1463 000985 嘉实逆向策略 1.1420 1.1420 +0.1754 1.1400 -3.4151 +2.42 +2.06 +4.39 +5.64 +4.10 +14.20
1464 000280 博时双债A 1.1410 1.1900 +0.0877 1.1400 -0.1753 +0.53 +0.18 -0.61 -5.39 -1.64 +14.10
1465 001335 南方利众A 1.1410 1.1410 +0.1756 1.1390 -0.5259 +0.44 +0.71 +0.88 +2.89 +0.80 +14.10
1466 580007 东吴安享量化混合 1.1410 1.5610 +0.5286 1.1350 -1.4023 +1.51 +6.94 +12.19 -16.84 +10.78 +14.10
1467 004091 博时沪港深价值优选A 1.1402 1.1402 +0.4051 1.1356 -0.6929 +8.71 +9.79 +14.02 -- -- +14.02
1468 360007 光大优势 1.1401 1.4651 +0.1933 1.1379 -3.8856 +11.18 +12.80 -7.85 -8.70 -10.06 +14.01
1469 070016 嘉实多元B 1.1400 1.5750 +0.0878 1.1390 -0.1754 -0.09 +0.71 -1.04 -0.70 -1.64 +14.00
1470 485119 工银信用纯债A 1.1400 1.1810 +0.0878 1.1390 -0.0877 +0.88 +1.33 +0.53 -0.61 +0.71 +14.00
1471 000473 广发集鑫A 1.1400 1.1690 +0.0000 1.1400 +0.0000 +0.53 +1.06 +1.33 +2.24 +1.60 +14.00
1472 001638 前海蓝筹C 1.1400 1.1400 +0.7067 1.1320 -3.1579 +4.20 +14.11 +14.11 +16.80 +13.32 +14.00
1473 360006 光大增长 1.1398 3.0013 -0.3236 1.1435 -2.3513 +4.98 +6.51 +7.73 -17.50 +9.26 +13.98
1474 002189 农银国企改革 1.1398 1.1398 -0.0964 1.1409 -2.9216 +0.79 +3.18 +11.46 +13.35 +10.09 +13.98
1475 200009 长城稳健 1.1390 1.5440 +0.1759 1.1370 -0.2634 +0.89 +1.61 +1.97 -2.82 +2.43 +13.90
1476 510260 新兴ETF 1.1390 1.1390 +0.7965 1.1300 -3.5119 +3.64 +2.61 +2.34 +0.35 +3.73 +13.90
1477 512300 500医药 1.1389 1.1389 +0.3525 1.1349 -1.2293 -3.04 -4.77 -4.43 -5.74 -5.68 +13.89
1478 001399 安信鑫安A 1.1387 1.1387 +0.1495 1.1370 -0.5445 +1.22 +2.30 +2.95 +4.56 +3.71 +13.87
1479 510080 长盛全债指数增强债券 1.1381 2.4031 +0.0615 1.1374 -0.5272 +0.90 +1.24 +1.91 -24.02 +2.38 +13.81
1480 519162 新华信用增益A 1.1380 1.3650 +0.0880 1.1370 -0.6151 +2.99 +3.27 -13.53 -10.68 -12.66 +13.80
1481 001421 南方量化 1.1380 1.1380 +0.5300 1.1320 -2.2847 -0.61 -3.72 -10.25 -6.18 -12.53 +13.80
1482 519017 大成积极成长混合 1.1380 2.8110 -0.1754 1.1400 -1.7575 +0.00 +3.93 +11.13 +4.12 +4.21 +13.80
1483 003015 中金沪深300A 1.1380 1.1380 +0.3527 1.1340 -2.6801 +6.11 +8.11 +8.91 +13.80 +11.05 +13.80
1484 002117 广发安享混合C 1.1370 1.1370 +0.0880 1.1360 -0.3518 +0.71 +1.88 +3.65 +11.58 +4.50 +13.70
1485 001781 建信现代服务业股票 1.1370 1.1370 -0.6987 1.1450 -3.6939 +4.41 +8.29 +17.34 +12.46 +15.08 +13.70
1486 004358 华泰柏瑞国企改革混合 1.1369 1.1369 +0.0704 1.1361 -2.1902 +6.07 +10.74 -- -- -- +13.69
1487 750005 安信平稳A 1.1367 1.6167 +0.0704 1.1359 -0.3431 +0.92 -28.76 -27.70 -25.46 -27.23 +13.67
1488 164208 天弘丰利 1.1362 1.6597 +0.0440 1.1357 -0.0704 +0.62 +0.93 +1.38 +1.57 +1.57 +13.62
1489 395011 中海强债A 1.1360 1.3160 +0.0881 1.1350 -0.5282 +1.43 +2.53 -8.97 -10.55 -8.68 +13.60
1490 001505 南方利众C 1.1360 1.1360 +0.1764 1.1340 -0.5282 +0.35 +0.62 +0.71 +2.43 +0.53 +13.60
1491 000080 天治可转债A 1.1360 1.1360 +0.6200 1.1290 -2.1127 +1.88 +4.80 +0.98 -5.02 +0.62 +13.60
1492 070038 嘉实纯债C 1.1360 1.1880 +0.0881 1.1350 -0.0880 +0.53 +1.07 +1.16 -3.32 +1.34 +13.60
1493 160626 信息分级 1.1360 1.6880 +0.5310 1.1300 -3.0810 -1.56 +1.79 +4.51 -7.42 +1.34 +13.60
1494 001515 平安新鑫C 1.1360 1.1360 +0.6200 1.1290 -1.6725 +2.62 +5.38 +9.13 -8.46 +8.09 +13.60
1495 001716 工银新趋势灵活配置混合A 1.1360 1.1360 +0.3534 1.1320 -2.1127 +4.60 +7.27 +11.05 +13.94 +11.59 +13.60
1496 399001 中海上证50 1.1360 1.1360 +0.5310 1.1300 -1.1444 +6.07 +15.10 +13.83 +20.47 +16.99 +13.60
1497 002035 安信平稳C 1.1356 1.6156 +0.0705 1.1348 -0.3434 +0.91 -29.02 -27.97 -25.78 -27.48 +13.56
1498 000007 鹏华国企债 1.1356 1.1444 +0.0176 1.1354 -0.3787 +0.88 +0.94 -0.88 -8.23 -1.85 +13.56
1499 750003 安信目标债C 1.1350 1.3000 +0.0882 1.1340 -0.0881 +1.25 +2.07 +1.70 +1.34 +2.16 +13.50
1500 161715 大宗商品 1.1350 1.2730 +0.2650 1.1320 -4.9339 +13.61 +13.96 +11.60 +14.07 +9.98 +13.50
1501 001758 嘉实研究增强混合 1.1350 1.1350 +0.6206 1.1280 -4.1410 +2.62 +7.18 +17.01 -- +15.23 +13.50
1502 001940 农银现代农业加 1.1343 1.1343 +0.7371 1.1260 -3.4294 +0.34 +4.57 +15.31 +10.13 +12.38 +13.43
1503 001725 汇添富高端制造股票 1.1340 1.1340 +0.8000 1.1250 -2.2928 +4.04 +11.61 -- -- -- +13.40
1504 002090 长盛盛鑫C 1.1340 1.1340 +0.2653 1.1310 -0.8818 +1.25 +2.72 +4.52 +13.40 +5.00 +13.40
1505 001142 泰达创盈B 1.1340 1.1340 +0.1767 1.1320 -0.7937 +2.72 +4.42 +6.28 +7.49 +6.18 +13.40
1506 001060