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固原40万重奖优秀文艺作品及宣传思想创新成果

2019-11-22 00:19 来源:中国经济网陕西

  固原40万重奖优秀文艺作品及宣传思想创新成果

  凰尚最喜欢韩雪说的自己与粉丝关系的愿望,她希望:很多年以后,他们会说,我拿你当偶像是因为在成长的道路上,你给了我很多正确的引导。教育弟子时张大千也不忘提提吃这件大事儿他曾语重心长的对弟子说:一个人如果连美食都不懂得欣赏,又哪里能学好艺术呢?原标题:不是吃货怎么可以懂艺术:张大千菜单拍出近百万美元。

宋代成都府有个姓范的女子,一心向佛,听闻圆悟克勤禅师在成都昭觉寺,就去向他请益佛法。也许,问题纷杂而不知头绪,想不了太多,想的人太乱,那么MV镜头中,高虎身上那件印有1984的TEE已经给出了答案。

  眉毛是非常关键的一笔,眉毛呈现一个人的精气神。新京报:对当前的工作,有什么想突破的地方?陈彤:现在要做的是把一点资讯这个产品的用户感受做好。

  对于客户的需求,该公司多名高管还专门开会进行了讨论,他们拿出的服务方案真是令人震惊。自此,凤凰移动客户端和一点资讯成为凤凰新媒体的两翼。

东莞市法院的一审判决认定,冀中星用于证明自己被殴打致残的证据是乘客龚涛的证言。

  宋代成都府有个姓范的女子,一心向佛,听闻圆悟克勤禅师在成都昭觉寺,就去向他请益佛法。

  记者从北京市海淀区人民检察院科技犯罪检察部了解到,犯罪嫌疑人仲某是某科技公司运维工程师。“那时候冀中星载客也属于非法盈利,被查到后也要受处罚。

  研究中使用的老鼠体内有一种叫做腺瘤性息肉病的基因发生了突变。

  这件事情发生引起了豪斯医生的思考,他相信产妇是在东莨菪碱的作用下开口说话的,也就是说注射东莨菪碱后,人会在无意识的状态下给出问题的真实答案。这个周末如果有空,您不妨来看看新房探探春。

  此外,蹦极设备缺乏检修、维护,调试不当,超期服役,或者工作人员缺乏必要的培训和经验,经营蹦极的俱乐部或公司没有遵照必要的安全条例,甚至根本没有取得合法的运营资格就大玩这种生死游戏等等,都是酿成蹦极事故的根源。

  而这个爸爸呢,骑着电动车回来发现儿子不见了,就在小区里来回找,又去物业那儿看了监控,大概是觉得孩子没走出小区,问题应该不大,于是骑车去买菜了……4岁男孩独自走在马路上,若不是好心人报警,想想都后怕,这位父亲你的心也是够大

  难道我这样真的不开阔吗?我相信换成任何一个男人,面对这样一个奇葩,没有自知之明的闺密第三者,谁都受不了,我并不觉得自己有什么不对。当然,即便这些菌被胃酸杀死,它们的菌体碎片仍然能产生一些有益的免疫调节作用,发酵产生的乳酸本身也有利于吸收矿物质和改善肠道环境。

  

  固原40万重奖优秀文艺作品及宣传思想创新成果

 
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1 968013 施罗德亚洲高息股债 -- -- -- 124.8968 +0.6676 -3.19 +1.21 +2.98 +5.89 +8.45 +12389.68
2 511220 城投ETF 97.8630 1.2170 +0.0194 97.8440 -0.1144 +0.61 +1.32 +1.87 +5.33 +2.95 +12373.48
3 511010 国债ETF 118.3140 1.1960 -0.0262 118.3450 -0.1040 +0.72 +1.63 +1.12 +4.28 +1.75 +11873.98
4 159926 国债ETF 113.6020 1.1360 -0.0343 113.6410 -0.1012 +0.64 +0.91 -0.11 +1.56 +0.58 +11260.20
5 511310 十年债 109.4466 1.0945 +0.0088 109.4370 -0.3159 +1.22 +2.30 +1.52 +6.43 +2.86 +10844.66
6 511260 十年国债 108.2610 1.0830 -0.0028 108.2640 -0.2928 +1.21 +2.26 +1.45 +5.63 +2.20 +10726.10
7 511280 中期信用 106.9265 1.0693 +0.0423 106.8813 -0.1422 +0.74 +1.86 +1.38 +5.01 +2.46 +10592.65
8 968024 东亚亚太区多元A人民币(对冲)(累积) -- -- -- 106.8500 +0.4118 -2.85 +0.57 +2.41 -- +6.56 +10585.00
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10 511290 国债十年 105.6550 1.0566 -0.0385 105.6957 -0.2186 +1.07 +1.97 +0.85 +4.12 +1.15 +10465.50
11 968018 东亚亚洲债-A人民币(对冲)(分派) -- -- -- 105.4000 +0.0664 -0.92 +0.13 +0.62 +0.14 +2.47 +10440.00
12 968021 东亚亚洲债-A人民币(对冲)(累积) -- -- -- 105.1500 +0.0476 -0.91 +1.29 +3.42 +6.50 +6.53 +10415.00
13 511030 公司债 101.6029 1.0250 +0.0121 101.5906 -0.0867 +0.53 +1.47 +10077.49 -- +10148.72 +10150.77
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15 968019 东亚亚洲债-A(累积) -- -- -- 24.2800 +0.0412 -0.86 +1.38 +3.89 -- +7.01 +2328.00
16 968010 摩根太平洋人民币累计 -- -- -- 15.8300 +1.3898 -4.64 +0.38 +3.13 -0.50 +9.55 +1483.00
17 968011 摩根太平洋美元累计 -- -- -- 15.0100 +1.2658 -4.46 +0.47 +3.45 -0.40 +9.96 +1401.00
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25 968003 摩根总收益债美元累计 -- -- -- 11.5400 +0.0000 +0.17 +2.67 +4.91 +8.15 +8.05 +1054.00
26 968052 摩根国际债人民币(累计) -- -- -- 11.0100 +0.3633 +4.56 +6.69 -- -- -- +1001.00
27 968053 摩根国际债人民币(每月派息) -- -- -- 10.8700 +0.3680 +4.22 +5.64 -- -- -- +987.00
28 968050 摩根国际债人民币对冲(累计) -- -- -- 10.5600 -0.1894 +2.23 +4.87 -- -- -- +956.00
29 968054 摩根国际债美元(累计) -- -- -- 10.5300 -0.2849 +2.33 +4.88 -- -- -- +953.00
30 968051 摩根国际债人民币对冲(每月派息) -- -- -- 10.4100 -0.1921 +1.96 +3.89 -- -- -- +941.00
31 968055 摩根国际债美元(每月派息) -- -- -- 10.4100 -0.2882 +1.96 +3.89 -- -- -- +941.00
32 968036 汇丰亚太股票BC人民币 -- -- -- -- +0.2846 -3.04 -1.03 +1.10 -- -- +908.43
33 968037 汇丰亚太股票BM2人民币 -- -- -- -- +0.2797 -3.35 -1.98 -0.36 -- -- +893.89
34 968004 摩根总收益债美元现金 -- -- -- 9.9300 +0.1007 -0.40 +1.43 +2.37 +3.22 +4.97 +893.00
35 968001 摩根总收益债人民币现金 -- -- -- 9.9100 +0.0000 -0.30 +1.54 +2.38 +3.23 +4.98 +891.00
36 159943 深证ETF 9.7830 0.6420 +0.7103 9.7140 -0.5213 -3.37 -2.01 +11.78 +6.26 +25.37 +878.30
37 968048 摩根股息人民币(累计) -- -- -- 9.7500 +2.6667 -6.70 -2.40 -- -- -- +875.00
38 968038 汇丰亚太股票BC港元 -- -- -- -- +0.5779 -5.82 -3.68 -3.88 -- -- +862.11
39 968034 汇丰亚太股票BC美元 -- -- -- -- +0.6694 -6.08 -3.66 -3.89 -- -- +862.01
40 968040 惠理价值P人民币非对冲 -- -- -- -- +0.0469 -4.67 -2.38 -- -- -- +858.95
41 968049 摩根股息人民币(每月派息) -- -- -- 9.5700 +2.5078 -7.00 -3.43 -- -- -- +857.00
42 968035 汇丰亚太股票BM2美元 -- -- -- -- +0.6689 -6.39 -4.61 -5.46 -- -- +846.28
43 968039 汇丰亚太股票BM2港元 -- -- -- -- +0.5814 -6.13 -4.63 -5.49 -- -- +846.02
44 968046 摩根股息美元(累计) -- -- -- 9.3200 +1.9313 -8.63 -3.92 -- -- -- +832.00
45 968044 摩根股息人民币对冲(累计) -- -- -- 9.2700 +2.0496 -8.85 -4.14 -- -- -- +827.00
46 968047 摩根股息美元(每月派息) -- -- -- 9.1400 +1.9694 -8.96 -5.09 -- -- -- +814.00
47 968045 摩根股息人民币对冲(每月派息) -- -- -- 9.1000 +1.9780 -9.18 -5.31 -- -- -- +810.00
48 968041 惠理价值P人民币对冲 -- -- -- -- +0.5219 -7.92 -5.35 -- -- -- +802.40
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73 519760 交银新回报C 4.1910 4.2110 +0.0955 4.1870 -0.3818 +1.58 +3.40 +4.33 +5.75 +5.57 +319.10
74 160706 嘉实300 1.0712 2.9625 +0.4313 1.0666 -0.3454 -3.22 +0.56 +11.42 +12.97 +22.73 +318.49
75 510300 300ETF 3.7427 1.5097 +0.4509 3.7259 -0.3580 -3.36 +0.61 +12.14 +13.77 +24.21 +316.60
76 159909 深TMT 4.1355 1.2718 +1.0310 4.0933 -1.9828 +0.10 +1.66 +9.88 +0.24 +28.86 +313.55
77 510180 180ETF 3.3761 3.5132 +0.3597 3.3640 -0.3406 -3.47 +0.86 +11.49 +14.71 +21.86 +293.70
78 159916 深F60 3.9059 2.1281 +0.5664 3.8839 +0.1050 -5.17 -1.74 +16.18 +26.71 +33.72 +290.59
79 163402 兴全趋势 0.7413 9.4533 +0.1216 0.7404 +0.6205 -1.81 +0.67 +13.77 +15.07 +25.50 +282.48
80 510220 中小ETF 3.7814 1.0442 +0.3290 3.7690 -0.5659 -3.57 -3.19 +8.53 +5.00 +17.59 +281.99
81 510390 平安300 3.8152 0.9130 +0.4529 3.7980 -0.3670 -3.37 +0.74 +12.38 +14.02 +24.52 +281.52
82 960016 交银成长H 3.7906 3.7906 +0.4878 3.7722 -1.2267 +3.45 +4.48 +13.01 +6.78 +23.42 +279.06
83 519692 交银成长A 3.7729 4.5789 +0.4874 3.7546 -1.2245 +3.45 +4.52 +13.08 +6.74 +23.43 +277.29
84 159919 300ETF 3.7403 1.5878 +0.4512 3.7235 -0.3609 -3.40 +0.62 +12.15 +2.42 +11.82 +274.03
85 510130 中盘ETF 3.7212 1.2799 +0.2749 3.7110 -0.1989 -3.44 -2.38 +9.18 +9.06 +18.49 +272.12
86 510110 周期ETF 3.6900 1.4810 -0.0271 3.6910 +0.2168 -3.38 +2.64 +12.33 +19.61 +22.84 +269.00
87 006210 东方臻宝纯债债券A 3.6787 3.7057 +0.0245 3.6778 -0.0843 +0.71 +0.91 +257.57 +268.42 +261.76 +267.87
88 160213 国泰纳指 -- -- -- 3.6650 -0.4638 -0.73 +5.35 +13.89 +7.07 +24.83 +266.50
89 510050 50ETF 2.8520 3.9050 +0.4225 2.8400 -0.6311 -3.16 +3.00 +13.63 +18.36 +24.60 +265.07
90 510350 工银300 -- -- -- -- +3.2270 +263.08 -- -- -- -- +263.19
91 510210 综指ETF 3.5670 1.2210 +0.4506 3.5510 -1.0093 -0.81 +0.99 +11.12 +10.16 +19.78 +256.70
92 159911 民营ETF 3.5571 1.0778 +0.6366 3.5346 +0.1125 -2.32 +0.45 +11.75 +1.81 +24.95 +255.71
93 510880 红利ETF 2.6980 2.1945 +0.2788 2.6905 -0.7524 -2.91 -1.84 +2.30 +6.60 +8.43 +255.10
94 002031 华夏策略 3.5420 4.1420 +0.3968 3.5280 -1.1575 +1.00 +4.51 +12.77 +13.71 +18.94 +254.20
95 162204 泰达宏利行业混合 3.4886 5.2936 +1.4364 3.4392 -2.0266 +2.49 +7.27 +26.10 +21.66 +36.47 +248.86
96 000929 博时黄金D 3.4330 1.5092 -2.3967 3.5173 +0.5185 +8.35 +18.62 +18.20 +28.22 +19.70 +243.30
97 519697 交银优势 3.4160 3.8220 +1.0950 3.3790 -1.5515 -1.47 +1.33 +12.26 +11.96 +21.13 +241.60
98 159937 博时黄金 3.3809 1.3275 -2.3990 3.4640 +0.5206 +8.35 +18.61 +18.14 +28.14 +19.63 +238.09
99 518880 黄金ETF 3.3805 1.2765 -2.3880 3.4632 +0.4999 +8.40 +18.65 +18.17 +28.21 +19.67 +238.05
100 590008 中邮战略新兴产业混合 3.3730 3.3730 +0.3869 3.3600 -0.3558 -2.88 +0.18 +9.66 +9.12 +19.57 +237.30
101 000930 博时黄金I 3.3721 1.4062 -2.3966 3.4549 +0.5190 +8.35 +18.61 +18.15 +28.13 +19.62 +237.21
102 159934 黄金ETF 3.3542 1.3665 -2.3892 3.4363 +0.4979 +8.39 +18.57 +18.03 +27.94 +19.50 +235.42
103 518800 黄金基金 3.3526 1.2682 -2.3875 3.4346 +0.5011 +8.40 +18.60 +18.07 +28.07 +19.59 +235.26
104 161219 国投产业 1.4840 2.5380 +0.3381 1.4790 -2.3585 +9.28 +11.66 +24.29 +27.27 +33.09 +231.19
105 003105 光大永鑫A 3.2730 3.5240 +0.0611 3.2710 -0.0611 -0.33 +0.00 -6.51 -3.54 -6.03 +227.30
106 003106 光大永鑫C 3.2700 3.5210 +0.0612 3.2680 -0.0612 -0.34 +0.00 -6.57 -3.54 -6.09 +227.00
107 540006 汇丰大盘A 3.2658 3.3258 +0.3380 3.2548 -0.7747 -1.45 -1.44 +11.52 +18.23 +24.54 +226.58
108 160613 鹏华创新 1.4130 2.5840 +0.3551 1.4080 -1.0616 +5.45 +8.36 +24.71 +29.87 +33.81 +226.51
109 519679 银河主题 3.2480 3.8160 +1.0264 3.2150 -1.9089 +3.74 +8.81 +21.06 +13.61 +34.94 +224.80
110 180012 银华富裕主题混合 3.2369 4.1899 +1.4543 3.1905 -2.4066 +0.12 +7.52 +33.08 +27.98 +47.08 +223.69
111 163415 兴全模式 1.8760 2.7360 +0.6438 1.8640 -1.2260 +2.18 +5.57 +23.75 +28.67 +37.84 +223.25
112 003803 华安新丰利混合A 3.2234 3.2234 +0.3424 3.2124 -0.6453 +0.55 +4.74 +16.90 +19.58 +28.28 +222.34
113 340007 兴全社会责任混合 3.1980 3.3880 +0.4397 3.1840 -0.9068 +0.06 +3.80 +13.32 +3.33 +25.46 +219.80
114 519732 交银双息 3.1550 3.1550 +0.4777 3.1400 -1.4263 +2.64 +5.03 +14.77 +11.52 +22.52 +215.50
115 510190 龙头ETF 3.1350 1.2010 +0.7391 3.1120 -0.7337 -4.36 -3.33 +3.74 +1.42 +13.50 +213.50
116 510710 上50ETF 3.1241 0.9658 +0.4146 3.1112 -0.8162 -2.66 +3.44 +14.37 +19.60 +25.46 +212.41
117 110002 易基策略 3.0930 4.8760 +0.5527 3.0760 -1.2286 +2.11 +7.69 +17.03 +5.96 +28.55 +209.30
118 000619 东方红产业 3.0910 3.0910 +0.4876 3.0760 -0.1294 -2.25 -0.39 +8.99 +3.69 +19.62 +209.10
119 260116 景顺核心A 3.0870 3.2370 +1.2795 3.0480 -1.8465 -1.53 +0.55 +18.91 +15.49 +31.75 +208.70
120 960008 景顺核心H 3.0830 3.0830 +1.2479 3.0450 -1.8164 -1.56 +0.42 +18.76 +15.30 +31.53 +208.30
121 519150 新华优选消费 1.5640 2.5000 +0.6435 1.5540 -1.2148 -2.49 -1.39 +11.87 +22.00 +21.81 +199.24
122 040025 华安科技动力混合 2.9550 3.7420 +0.6129 2.9370 -0.4738 -3.75 -1.92 +8.48 +5.69 +17.54 +195.50
123 159902 中 小 板 2.7430 2.8630 +0.6975 2.7240 -0.8385 -2.07 -1.44 +5.66 -4.62 +19.47 +187.94
124 510120 非周ETF 2.8700 1.2090 +0.9852 2.8420 -1.4634 -2.38 -0.07 +9.96 +5.09 +19.83 +187.00
125 510600 沪50ETF 2.8643 1.1671 +0.4066 2.8527 -0.9776 -2.00 +3.87 +14.46 -- +25.37 +186.43
126 470009 汇添富民营活力混合 2.8640 3.1140 +0.8806 2.8390 -1.0475 -0.66 +2.29 +16.47 +9.94 +28.32 +186.40
127 159928 消费ETF 2.8573 2.8573 +1.1469 2.8249 -0.9414 -3.49 +1.65 +35.21 +40.95 +57.23 +185.73
128 160916 优选LOF 2.8530 2.2300 +0.1053 2.8500 +0.1052 +0.49 +3.71 +17.65 +12.72 +24.53 +185.30
129 519674 银河创新 2.8520 2.8520 +0.5819 2.8355 -1.1045 +7.57 +11.99 +25.71 +22.28 +39.54 +185.20
130 166009 中欧动力 1.7055 2.7475 +0.8038 1.6919 -1.6007 +0.24 +2.29 +12.40 +18.67 +25.32 +184.85
131 510850 工银上50 2.8433 1.1859 +0.4026 2.8319 -0.6401 -3.19 +2.78 +13.30 -- +184.53 +184.33
132 377010 上投α 2.8360 4.7560 +0.6423 2.8179 -0.4196 -0.04 +3.99 +17.02 -0.19 +30.75 +183.60
133 660015 农银行业轮动 2.8320 2.9320 -0.1551 2.8364 -1.0452 +2.25 +0.37 +13.26 +8.01 +20.41 +183.20
134 512600 主要消费 2.8267 2.8267 +1.1378 2.7949 -0.8809 -3.69 +1.34 +34.66 +38.52 +56.21 +182.67
135 240009 华宝先进成长混合 2.8231 3.0911 +1.0705 2.7932 -1.1618 -0.55 +4.06 +14.62 +11.66 +22.04 +182.31
136 513100 纳指ETF -- -- -- 2.8230 -0.4605 -0.77 +5.10 +13.24 +6.37 +23.98 +182.30
137 519008 添富优势 2.8220 6.7516 +0.8361 2.7986 -0.8540 -1.07 -0.09 +12.13 +9.79 +24.73 +182.20
138 166002 中欧蓝筹A 1.3566 2.9338 +0.2290 1.3535 -0.3243 +2.09 +8.14 +29.84 +32.49 +42.98 +181.39
139 690007 民生景气 2.8130 2.8130 +1.1143 2.7820 -1.0665 -0.11 +5.16 +26.60 +25.92 +40.86 +181.30
140 040035 华安逆向策略混合 2.8120 3.1920 +1.1511 2.7800 -2.7738 +3.92 +8.28 +26.33 +25.48 +36.90 +181.20
141 270008 广发核心 2.8080 3.0180 -0.5313 2.8230 +0.6766 -1.27 +4.74 +9.90 +9.77 +19.90 +180.80
142 110001 易基平稳 2.8050 4.1200 +0.2860 2.7970 -2.3173 +4.35 +5.57 +11.80 +10.30 +21.64 +180.50
143 169101 东证睿丰 1.3860 2.2880 +0.3621 1.3810 +0.5051 -1.91 -0.43 +8.11 +2.90 +18.97 +179.20
144 510630 消费行业 2.7893 2.7893 +0.7295 2.7691 -1.4412 -2.55 +1.13 +25.92 +31.29 +42.67 +178.93
145 110022 易基消费 2.7740 2.7740 +1.5373 2.7320 -2.1269 -2.73 +3.58 +33.05 +35.38 +55.49 +177.40
146 270041 广发消费品 2.7720 2.7720 +0.2169 2.7660 -0.0722 -0.11 +4.13 +21.47 +15.79 +27.39 +177.20
147 202023 南方成长A 2.7660 2.7660 +0.8017 2.7440 -0.8677 +2.18 +8.09 +21.21 +22.93 +31.15 +176.60
148 000410 益民服务领先 2.7140 2.7140 +0.1107 2.7110 +0.4422 -3.62 -2.93 +5.64 +5.48 +13.79 +171.40
149 005206 南方成长C 2.7090 2.7090 +0.7812 2.6880 -0.8490 +2.11 +7.89 +19.87 +21.05 +29.56 +170.90
150 519091 新华资源 2.7080 2.7080 +0.1479 2.7040 -0.7755 +2.27 +0.78 +7.21 +4.72 +10.80 +170.80
151 166301 华商新趋势 2.7060 2.7060 +0.8197 2.6840 -1.6630 -2.10 -1.89 +15.30 +14.18 +28.73 +170.60
152 510020 超大ETF 2.7029 0.9969 +0.4758 2.6901 -0.5513 -3.80 -0.58 +5.45 +7.97 +13.90 +170.29
153 090015 大成内需增长混合A 2.7000 2.7000 +1.0101 2.6730 -2.2963 +6.22 +10.43 +25.23 +20.32 +30.88 +170.00
154 960018 大成内需增长混合H 2.7000 2.7000 +1.0479 2.6720 -2.3333 +6.26 +10.43 +25.17 +20.27 +30.88 +170.00
155 163302 大摩资源 1.0435 3.8701 +0.3945 1.0394 -0.9391 +0.01 -1.19 +0.80 -3.74 +5.38 +169.18
156 000595 嘉实泰和 2.6750 6.7260 +0.5639 2.6600 -1.3084 +1.71 +8.70 +35.65 +30.49 +47.55 +167.50
157 000577 安信价值精选 2.6730 2.6730 +0.2626 2.6660 +0.1496 -3.43 -1.18 +11.51 +8.75 +19.65 +167.30
158 398061 中海消费 2.6660 2.8760 +0.4521 2.6540 -2.6632 -0.07 +2.38 +35.81 +27.68 +46.97 +166.60
159 000308 建信创新中国 2.6560 2.6560 +0.5299 2.6420 -0.2636 -2.60 +0.49 +25.16 +31.94 +34.55 +165.60
160 110013 易方达科翔 2.6550 7.7110 +0.5682 2.6400 -2.8249 +4.12 +6.24 +17.79 +14.54 +31.57 +165.50
161 002061 国泰安康C 2.6470 2.6470 +0.0756 2.6450 +0.0000 -1.01 +0.27 +4.25 +4.87 +6.22 +164.70
162 165512 信诚机遇 1.9700 2.5700 +0.3566 1.9630 -0.4061 +2.07 +6.37 +14.34 +13.45 +23.28 +164.38
163 165516 信诚周期 2.1020 2.6160 +0.7670 2.0860 -0.9990 +4.32 +5.36 +27.94 +23.21 +40.98 +162.83
164 960007 上投新兴H 2.6190 2.6190 +0.6920 2.6010 -0.3055 +1.71 +1.43 +20.80 +10.74 +37.77 +161.90
165 377240 上投新兴A 2.6130 2.6130 +0.7325 2.5940 -0.3062 +1.71 +1.44 +20.75 +10.67 +37.74 +161.30
166 000751 嘉实新兴 2.5860 2.5860 +0.7009 2.5680 -1.7401 +3.94 +10.56 +35.89 +29.36 +49.65 +158.60
167 166005 中欧价值A 1.4524 2.4895 +0.2485 1.4488 +0.0620 -6.50 -7.00 +4.39 +1.19 +13.68 +157.90
168 400007 东方策略成长混合 2.5739 2.5739 +1.2788 2.5414 -1.4569 -0.12 +2.20 +7.99 +2.63 +14.27 +157.39
169 519066 添富蓝筹 2.5330 3.5490 +1.2390 2.5020 -0.8685 -0.67 +2.30 +21.95 +24.17 +33.81 +153.30
170 206007 鹏华消费优选混合 2.5310 2.5310 +1.7283 2.4880 -2.1731 +1.81 +8.91 +41.87 +24.86 +55.56 +153.10
171 050011 博时信用A 2.5260 2.6410 +0.1189 2.5230 -0.1584 +1.16 +1.61 +8.60 +12.42 +12.62 +152.60
172 000527 南方新优享A 2.5250 2.5250 +0.4775 2.5130 -1.4653 +2.02 +3.27 +14.46 +9.02 +20.70 +152.50
173 020015 国泰区位 2.5200 2.5650 +0.0397 2.5190 -0.5556 +5.13 +10.38 +23.17 +15.60 +33.12 +152.00
174 161706 招商成长 1.7313 3.6416 +1.4117 1.7072 -1.0686 +3.49 +0.01 +24.42 +28.19 +34.87 +151.59
175 002059 国泰浓益灵活C 2.5150 2.5150 +0.0796 2.5130 -0.5169 +4.49 +4.23 +6.88 +0.12 +10.55 +151.50
176 006590 南方新优享C 2.5150 2.5150 +0.4794 2.5030 -1.4712 +1.95 +3.07 +14.06 -- +20.16 +151.50
177 161903 万家优选 1.0036 3.0356 +1.7850 0.9860 -2.6604 +4.61 +12.40 +36.47 +43.19 +52.78 +151.37
178 020023 国泰事件 2.5070 2.5070 +0.4407 2.4960 -2.8321 +9.38 +5.38 +28.37 +18.59 +38.66 +150.70
179 163110 申万量化 1.5995 2.5451 +0.4774 1.5919 -0.5877 -2.05 -0.27 +12.56 +2.93 +23.02 +148.97
180 460005 华泰柏瑞价值增长混合 2.4794 3.5256 +1.4360 2.4443 -2.8636 +5.09 +11.64 +29.32 +15.44 +37.41 +147.94
181 000547 建信健康民生 2.4790 2.4790 +2.2268 2.4250 -2.0169 +0.85 +4.38 +32.92 +28.25 +42.23 +147.90
182 160133 南方天元 2.4770 2.4770 +0.8550 2.4560 -0.9285 +2.82 +8.59 +20.54 +18.63 +30.51 +147.70
183 050111 博时信用C 2.4680 2.5650 +0.1217 2.4650 -0.1621 +1.11 +1.52 +8.44 +12.03 +12.39 +146.80
184 270042 广发纳斯达克100A -- -- -- 2.4585 -0.4596 -0.71 +5.31 +13.95 +6.52 +25.14 +145.85
185 110015 易行业领先 2.4580 2.7740 +1.0275 2.4330 -1.8308 +1.24 +5.90 +23.33 +23.64 +42.16 +145.80
186 710002 安达策略 2.4573 2.4973 +0.8495 2.4366 -1.2982 +0.76 +2.87 +9.81 +13.65 +17.13 +145.73
187 006479 广发纳斯达克100C -- -- -- 2.4516 -0.4528 -0.74 +5.22 +13.67 -- +24.84 +145.16
188 486002 工银精选 -- -- -- 2.4410 +0.1639 -0.04 +6.32 +12.44 +11.61 +22.36 +144.10
189 240001 宝康消费 2.4390 7.1332 +1.3126 2.4074 -2.1566 +1.90 +2.27 +12.65 +10.93 +18.10 +143.90
190 370024 上投优选 2.4370 2.6520 +0.9110 2.4150 -0.9027 +2.05 +4.32 +20.88 +2.48 +34.12 +143.70
191 513600 恒指ETF 2.4307 1.2607 +0.0494 2.4295 +2.7934 -9.38 -6.87 -4.37 -3.70 +1.27 +143.07
192 040046 华安纳指100人民币 -- -- -- 2.4290 -0.4117 -0.53 +5.43 +13.66 +7.53 +24.12 +142.90
193 000136 民生策略 2.4170 2.7780 +0.3321 2.4090 -2.3169 +7.57 +13.16 +21.09 +18.25 +26.74 +141.70
194 519069 汇添富价值精选混合 2.4150 4.0020 +0.4994 2.4030 +0.1242 -1.43 -0.12 +9.23 +5.92 +18.91 +141.50
195 160211 国泰小盘 2.0520 3.0530 +1.1834 2.0280 -2.2904 +1.63 +5.61 +19.72 +2.81 +29.55 +141.49
196 513660 恒生通 2.4149 1.2537 +0.0539 2.4136 +2.7579 -9.24 -6.74 -4.24 -3.67 +1.40 +141.49
197 519672 银河精选 2.4010 2.4010 +0.9248 2.3790 -1.7076 +4.12 +12.14 +23.32 +20.96 +35.57 +140.10
198 000251 工银金融地产混合 2.3980 3.1330 -0.1249 2.4010 +0.1251 -2.08 +2.61 +17.26 +14.19 +28.17 +139.80
199 166001 中欧趋势 1.2249 2.0699 +0.1635 1.2229 -0.0571 +0.86 +6.15 +29.14 +27.49 +42.30 +138.97
200 233007 大摩卓越成长混合 2.3790 2.7510 +0.8350 2.3593 -1.9336 +3.91 +10.52 +19.05 +19.21 +29.76 +137.90
201 180018 银华和谐 2.3690 2.4490 +1.4127 2.3360 -2.1528 +0.42 +6.52 +15.79 +15.56 +30.02 +136.90
202 003142 鹏华弘达A 2.3668 2.3668 +0.1057 2.3643 -0.3042 +3.69 +4.14 +3.04 +5.36 +3.14 +136.68
203 512500 中证500 2.3558 0.5157 +0.5592 2.3427 -0.6197 -4.57 -6.69 +5.08 -3.36 +13.40 +135.58
204 163409 兴全绿色 1.6490 2.3290 +0.4875 1.6410 -1.3948 +2.23 +2.04 +19.49 +25.69 +32.24 +135.56
205 630002 华商盛世成长 2.3524 4.0074 +0.3883 2.3433 -0.6164 -2.21 -1.39 +8.00 -0.08 +12.94 +135.24
206 340008 兴全有机增长 2.3489 3.1689 +1.0323 2.3249 -0.7195 -0.91 +1.79 +20.36 +17.34 +28.94 +134.89
207 000220 富国医保混合 2.3450 2.3450 +1.7795 2.3040 -3.4542 +4.41 +10.04 +29.27 +22.07 +37.54 +134.50
208 000127 农银行业领先 2.3358 2.3358 +0.8506 2.3161 -1.6054 +2.46 +3.65 +12.79 +4.33 +23.27 +133.58
209 160605 鹏华中国50 1.4840 3.8540 +1.8531 1.4570 -2.0889 +1.09 +8.01 +39.74 +30.75 +58.38 +132.83
210 050025 博时标普500联接A -- -- -- 2.3269 +0.0043 -0.57 +5.00 +9.41 +6.47 +19.00 +132.69
211 100056 富国低碳环保混合 2.3250 2.3250 +0.0861 2.3230 +0.1720 -0.34 +1.93 +10.03 +3.43 +17.54 +132.50
212 180031 银华中小盘混合 2.3250 3.8450 +0.8239 2.3060 -1.5054 -0.85 +0.22 +26.22 +6.31 +42.73 +132.50
213 510680 万家50 2.3233 2.3233 +0.4149 2.3137 -0.8307 -3.63 +1.47 +10.77 +11.92 +20.62 +132.33
214 006075 博时标普500联接C -- -- -- 2.3157 +0.0086 -0.60 +4.89 +9.18 +6.03 +18.70 +131.57
215 530020 建信转债A 2.3130 2.3130 +0.1299 2.3100 -0.6053 +0.17 -1.78 +3.91 +5.62 +9.00 +131.30
216 310318 申万沪深300增强A 2.3083 3.1008 +0.3696 2.2998 -0.5415 +1.00 +6.42 +13.87 +12.28 +20.66 +130.83
217 110030 易基量化 2.3034 2.3034 +0.5237 2.2914 -0.5470 -3.35 +0.71 +14.57 +13.09 +24.88 +130.34
218 000259 农银区间收益 2.2879 2.2879 +0.9130 2.2672 -1.3724 +3.10 +3.90 +17.43 +10.41 +28.32 +128.79
219 260101 景顺优选混合 2.2851 4.7217 +0.3601 2.2769 -1.7067 +1.58 +2.54 +16.74 +1.96 +21.32 +128.51
220 000652 博时裕隆 2.2840 1.9800 +0.9726 2.2620 -0.0876 -2.43 -2.39 +16.47 +21.49 +25.36 +128.40
221 020026 国泰成长 2.2790 2.8010 +0.5737 2.2660 +0.0439 -0.35 +1.47 +14.64 -1.81 +27.82 +127.90
222 161115 易基岁丰 1.4860 2.0700 +0.2023 1.4830 -0.6057 +1.43 +3.63 +7.22 +12.24 +10.07 +127.76
223 163807 中银优选 1.1861 2.1881 +0.4574 1.1807 -2.1330 +8.76 +9.26 +21.35 +19.92 +31.00 +127.42
224 000566 华泰创新升级 2.2670 2.5900 +0.9350 2.2460 -1.9850 +1.25 +1.61 +14.96 +10.59 +19.95 +126.70
225 163805 中银策略 1.0766 2.3876 +0.9376 1.0666 -1.3375 +1.75 +5.36 +19.66 +11.33 +25.23 +126.05
226 270028 广发制造 2.2580 2.2580 +0.6687 2.2430 -1.5943 +3.72 +1.94 +15.62 +10.63 +31.13 +125.80
227 000173 汇添富美丽30混合 2.2550 2.3860 +0.8046 2.2370 -0.9313 -0.75 -4.93 +7.18 +4.93 +19.06 +125.50
228 531020 建信转债C 2.2530 2.2530 +0.1333 2.2500 -0.6214 +0.13 -1.87 +3.68 +5.23 +8.74 +125.30
229 481017 工银量化策略混合 2.2430 2.2430 -0.0446 2.2440 -0.6242 +3.41 +7.63 +21.44 +12.04 +32.49 +124.30
230 160918 大成小盘 1.9020 5.0060 +0.9554 1.8840 -1.5247 +1.60 +3.03 +14.23 +10.87 +21.15 +124.15
231 519736 交银新成长 2.2390 2.6390 +0.5388 2.2270 -0.5360 +1.04 +4.04 +18.40 +19.67 +30.71 +123.90
232 660012 农银消费A 2.1993 2.2793 +1.3222 2.1706 -1.7415 +1.74 +1.78 +12.48 +5.63 +21.36 +119.93
233 002011 华夏红利 2.1950 4.6680 +0.0912 2.1930 -0.6378 -1.66 +1.67 +13.50 +12.39 +21.00 +119.50
234 377150 上投品质 2.1830 2.1830 +1.3463 2.1540 -0.4581 -1.40 +0.88 +27.29 +17.49 +39.94 +118.30
235 163804 中银收益A 1.3299 3.1749 +2.2449 1.3007 -1.7445 +2.28 +5.08 +17.39 +10.94 +21.26 +118.28
236 000404 易方达新兴成长 2.1770 2.1770 -0.3205 2.1840 -2.9398 +7.99 +11.87 +27.16 +8.85 +41.36 +117.70
237 690001 民生蓝筹 2.1750 2.2050 +1.0218 2.1530 +0.5057 -0.68 +2.69 +20.63 +10.02 +30.40 +117.50
238 003889 汇安丰泽混合A 2.1743 2.1743 +1.5127 2.1419 -2.6169 +6.44 +15.69 +47.36 +53.32 +67.45 +117.43
239 530012 建信积极配置 2.1730 2.2410 +0.3695 2.1650 -0.6903 -2.47 +2.21 +13.65 +12.30 +19.99 +117.30
240 000480 东方红新动力 2.1720 2.2600 +0.5090 2.1610 -0.2762 -2.99 -4.44 +0.14 -3.55 +8.87 +117.20
241 000294 华安生态优先混合 2.1630 2.6510 +0.9333 2.1430 -0.4161 +0.56 -15.74 +10.02 +13.60 +22.97 +116.30
242 162607 景顺资源 0.4950 3.0410 +0.6098 0.4920 -2.0202 +1.64 +3.13 +19.57 +12.76 +25.00 +116.10
243 270050 广发新经济 2.1570 2.1570 +0.2789 2.1510 -3.5234 +9.44 +11.19 +15.97 +4.81 +22.35 +115.70
244 320006 诺安灵活 2.1540 2.7340 -1.0565 2.1770 -0.8357 +6.79 +6.58 +13.07 +1.46 +19.01 +115.40
245 512070 非银ETF 2.1500 2.1500 +0.0745 2.1484 -0.0930 -6.33 +2.17 +20.59 +34.96 +36.33 +115.00
246 550003 中信保诚盛世蓝筹混合 2.1438 3.3127 +0.4451 2.1343 -0.3359 -1.63 -9.08 +1.55 -0.20 +10.62 +114.38
247 233011 大摩主题优选混合 2.1370 2.6170 +0.5647 2.1250 -1.1231 +4.75 +9.53 +22.32 +15.20 +30.46 +113.70
248 519712 交银阿尔法 2.1330 2.9660 +1.0422 2.1110 -1.5940 -1.34 +1.96 +14.06 +10.12 +24.23 +113.30
249 217021 招商优势 2.1320 2.1320 +0.7561 2.1160 -1.5009 +0.52 +1.23 +13.83 +16.06 +23.24 +113.20
250 530016 建信恒稳 2.1310 2.2310 +0.6138 2.1180 -2.1117 -0.37 +0.47 +15.69 +13.90 +20.87 +113.10
251 003890 汇安丰泽混合C 2.1277 2.1277 +1.5124 2.0960 -2.6179 +6.45 +15.68 +47.36 +50.32 +67.43 +112.77
252 202101 南方宝元A 2.1274 3.5474 +0.1742 2.1237 -0.4466 +0.43 +2.21 +6.86 +7.50 +9.04 +112.74
253 160311 华夏蓝筹 1.5360 5.0860 +0.1957 1.5330 -0.3906 -2.41 +1.99 +16.01 +15.75 +24.88 +112.68
254 519097 新华中小市值 1.4880 2.2500 +0.4727 1.4810 -2.7554 +2.27 +0.34 +19.23 +16.43 +30.18 +112.54
255 270021 广发聚瑞 2.1200 2.1200 +0.9524 2.1000 -0.9906 +0.19 +4.07 +29.19 +20.73 +44.02 +112.00
256 006585 南方宝元C 2.1189 3.5389 +0.1749 2.1152 -0.4389 +0.38 +2.06 +6.55 -- +8.64 +111.89
257 001887 中欧价值智选E 2.1182 2.4682 +0.1324 2.1154 -1.8648 +0.80 -0.98 +12.50 +17.64 +22.65 +111.82
258 000584 新华鑫益 2.1160 2.1160 +0.2369 2.1110 -1.3233 +4.65 +3.37 +10.96 +9.81 +15.31 +111.60
259 003494 富国天惠C 2.1124 2.1574 +0.8113 2.0954 -1.5622 -0.45 +3.90 +26.31 +14.47 +40.39 +111.24
260 000592 建信改革红利 2.1100 2.1100 +0.4762 2.1000 -2.1327 +8.54 +13.08 +29.13 +16.57 +38.72 +111.00
261 206009 鹏华新兴产业混合 2.1090 2.4860 +1.4430 2.0790 -1.3751 -1.22 +0.14 +11.35 +1.54 +20.24 +110.90
262 350005 天治中国制造2025 2.1037 2.1037 +0.0048 2.1036 -0.0143 -0.62 +2.49 +12.59 +15.50 +17.74 +110.37
263 162006 长城久富 1.0664 3.7962 +0.9084 1.0568 -0.5345 +0.22 -0.40 +5.12 +1.02 +13.12 +110.33
264 320012 诺安主题 2.0840 2.1840 +1.3126 2.0570 -1.7754 +5.95 +9.92 +24.72 +26.07 +30.90 +108.40
265 519068 汇添富成长焦点混合 2.0755 3.2645 +1.1748 2.0514 -0.6649 -1.56 +1.43 +22.01 +23.88 +35.43 +107.55
266 720001 财通价值 2.0700 2.5410 -0.4808 2.0800 -3.3816 +12.20 +18.02 +29.46 +44.45 +44.86 +107.00
267 001315 易方达新益E 2.0670 2.0670 +0.2425 2.0620 -0.7741 +1.62 +2.38 +7.49 +11.97 +11.43 +106.70
268 100060 富国高新混合 2.0630 2.4830 +1.2764 2.0370 -2.1328 +4.93 +7.28 +29.10 +29.18 +41.98 +106.30
269 519746 交银丰享A 2.0580 2.1490 +0.0000 2.0580 -0.1458 +0.64 +1.28 +1.73 -0.53 +2.08 +105.80
270 160212 国泰估值 2.0580 2.0580 +1.2297 2.0330 -2.2352 +1.33 +5.27 +19.03 +3.73 +28.87 +105.80
271 485114 工银添颐A 2.0540 2.0540 +0.1463 2.0510 -0.1461 +0.15 +1.58 +0.79 +4.26 +4.11 +105.40
272 000532 景顺优势企业 2.0520 2.0520 +0.7364 2.0370 -0.7797 -1.58 +3.58 +24.82 +20.14 +41.13 +105.20
273 000043 嘉实美股 -- -- -- 2.0490 -0.2928 +0.05 +6.89 +12.89 +4.38 +22.18 +104.90
274 160215 国泰价值 1.3550 1.9650 +0.2961 1.3510 -0.3690 +1.27 -0.07 +9.27 +1.80 +19.07 +104.37
275 000020 景顺品质 2.0390 2.2070 +0.5424 2.0280 -2.2560 +3.29 +7.54 +19.38 +16.98 +30.62 +103.90
276 006363 深F60联接C 2.0348 2.0348 +0.4988 2.0247 +0.1278 -4.88 -1.59 +15.89 -- +32.34 +103.48
277 530015 深F60联接A 2.0268 2.0268 +0.5008 2.0167 +0.1332 -4.88 -1.53 +15.55 +25.34 +31.90 +102.68
278 710001 安达优势 2.0261 2.0261 +1.0070 2.0059 -1.5103 -1.26 +2.89 +21.42 +9.82 +34.35 +102.61
279 050026 博时医疗 2.0230 2.1620 +1.2006 1.9990 -2.4716 +3.32 +8.01 +51.76 +36.50 +63.28 +102.30
280 159933 金地ETF 2.0219 2.0219 -0.1136 2.0242 +0.2572 -4.22 +1.48 +13.62 +24.65 +24.53 +102.19
281 580008 东吴产业 2.0140 2.0140 +0.0497 2.0130 -0.5958 +4.90 +10.84 +34.72 +38.04 +51.66 +101.40
282 217027 招商央视50A 2.0124 2.0124 +0.4743 2.0029 -1.1181 -0.42 +2.74 +12.56 +13.01 +25.77 +101.24
283 000311 景顺沪深300 2.0040 2.3440 +0.4511 1.9950 -0.3493 -3.84 -0.35 +13.80 +11.58 +23.86 +100.40
284 004410 招商央视50C 1.9957 1.9957 +0.4732 1.9863 -1.1124 -0.45 +2.63 +12.35 +12.57 +25.46 +99.57
285 240020 华宝医药生物混合 1.9910 2.2800 +1.0660 1.9700 -3.2145 +5.12 +10.43 +30.13 +18.09 +40.31 +99.10
286 240002 宝康配置 1.9888 3.7888 +0.3482 1.9819 -1.2218 +2.00 +6.14 +17.36 +10.68 +25.02 +98.88
287 163816 中银转债A 1.9870 1.9870 +0.2017 1.9830 -0.6039 +1.95 +1.33 +8.34 +11.01 +15.79 +98.70
288 000854 鹏华养老产业 1.9870 1.9870 +1.4811 1.9580 -2.0634 +2.11 +8.82 +40.52 +32.64 +59.60 +98.70
289 320021 诺安双利债 1.9840 1.9840 +0.0504 1.9830 -0.2016 +0.40 +0.10 +1.33 +15.21 +2.06 +98.40
290 660004 农银价值 1.9783 1.9783 +0.8873 1.9609 -1.4052 +4.16 +4.59 +15.96 +9.23 +24.86 +97.83
291 519093 新华企业 1.9750 1.9750 +0.7139 1.9610 -1.3671 +3.35 +4.72 +15.29 +16.18 +23.36 +97.50
292 000529 广发竞争优势 1.9750 1.9750 +2.0145 1.9360 -2.8861 +1.02 +7.40 +36.96 +29.34 +47.39 +97.50
293 519696 交银环球 -- -- -- 1.9710 +0.2029 -1.70 +2.50 +7.35 +4.90 +14.26 +97.10
294 660001 农银成长 1.9707 2.5707 -0.1874 1.9744 -0.6444 -0.23 -2.13 +7.24 +2.21 +13.68 +97.07
295 160610 鹏华动力 0.9150 1.8100 +0.4391 0.9110 -0.8743 -0.33 +2.46 +8.28 +8.28 +9.98 +95.66
296 485014 工银添颐B 1.9500 1.9500 +0.1027 1.9480 -0.1026 +0.10 +1.46 +0.52 +3.83 +3.78 +95.00
297 660005 农银中小盘 1.9493 2.3113 +1.3940 1.9225 -1.6365 +1.13 +1.91 +14.40 +7.05 +23.29 +94.93
298 070027 嘉实周期优选混合 1.9430 2.0030 -0.7154 1.9570 -0.5147 +1.67 +9.40 +19.50 +16.91 +32.00 +94.30
299 003255 前海开源鼎裕债券C 1.9424 1.9424 -0.0360 1.9431 -0.0669 +0.26 +4.73 +4.21 +78.32 +4.97 +94.24
300 162712 广发聚利 1.4572 1.8362 +0.0343 1.4567 -0.2059 +0.91 +1.75 +1.26 +5.75 +2.76 +94.12
301 519001 银华价值优选混合 1.9381 6.4851 +1.1640 1.9158 -0.7533 -2.19 +1.74 +14.72 +10.64 +24.32 +93.81
302 161713 招商信用 1.0230 1.6970 +0.0000 1.0230 -0.1955 +0.69 +1.58 +2.68 +6.98 +6.15 +93.54
303 000834 大成纳指100 -- -- -- 1.9350 -0.4651 -0.62 +5.22 +13.03 +7.14 +23.17 +93.50
304 360005 光大红利 1.9346 4.4771 +0.8970 1.9174 -1.1682 -1.25 +1.20 +10.61 +6.56 +20.56 +93.46
305 160624 鹏华领先 1.9320 1.7960 +0.8351 1.9160 -1.6046 +6.98 +12.52 +28.03 +21.66 +36.34 +93.20
306 164105 华富强债 1.3740 1.8250 +0.0728 1.3730 -0.1456 +0.88 +1.25 +4.41 +7.93 +7.93 +93.11
307 000056 建信消费 1.9290 1.9290 +0.9419 1.9110 -1.8144 -0.21 +4.05 +20.79 +18.85 +31.76 +92.90
308 163817 中银转债B 1.9270 1.9270 +0.2080 1.9230 -0.6227 +1.96 +1.26 +8.20 +10.62 +15.60 +92.70
309 160512 博时卓越 1.7680 1.9250 +1.1442 1.7480 -1.3575 +1.90 +3.88 +16.70 +17.87 +28.12 +92.63
310 110023 易基医疗 1.9250 1.9250 +1.4226 1.8980 -3.1169 +3.49 +8.33 +27.23 +18.32 +38.39 +92.50
311 513500 标普500 -- -- -- 1.9232 +0.0052 -0.64 +5.18 +9.81 +6.80 +20.06 +92.32
312 161010 富国天丰 1.0936 1.7001 +0.0549 1.0930 -0.1920 +0.79 +1.45 +4.95 +4.35 +9.25 +92.31
313 166019 中欧价值智选A 1.9231 2.2431 +0.1302 1.9206 -1.8668 +0.83 -0.96 +12.57 +17.61 +22.72 +92.31
314 163407 兴全300 1.9228 1.9228 +0.3706 1.9157 -0.1924 -1.89 +2.47 +15.30 +19.19 +25.90 +92.28
315 002553 博时创业C 1.9220 1.9220 +0.3655 1.9150 -0.3122 +4.34 +4.74 +17.91 +5.43 +23.84 +92.20
316 007230 兴全沪深300指数增强C 1.9219 1.9219 +0.3656 1.9149 -0.1873 -1.89 -- -- -- -- +92.19
317 003254 前海开源鼎裕债券A 1.9186 1.9186 -0.0313 1.9192 -0.0782 +0.29 +4.84 +4.41 +80.25 +5.23 +91.86
318 512640 金融地产 1.9131 1.9131 -0.0940 1.9149 +0.3084 -4.84 +0.20 +12.67 +22.54 +23.39 +91.31
319 050014 博时创业A 1.9100 1.9820 +0.3151 1.9040 -0.3141 +4.31 +4.89 +18.19 +5.93 +24.19 +91.00
320 000248 汇添富消费联接 1.9068 1.9068 +1.0814 1.8864 -0.8758 -3.27 +1.71 +33.47 +39.03 +53.86 +90.68
321 519704 交银制造 1.9060 3.0330 +0.7400 1.8920 -1.6789 +3.19 +3.25 +16.29 +6.78 +27.24 +90.60
322 420003 天弘永定价值成长混合 1.9057 2.2407 +0.5169 1.8959 +1.3538 -3.70 -5.53 +12.01 +9.20 +30.29 +90.57
323 530010 建信责任 1.9052 1.9052 +0.0946 1.9034 -0.4252 -1.77 +2.96 +13.76 +17.54 +23.08 +90.52
324 161216 双债A 1.1610 1.6930 +0.0000 1.1610 -0.2584 +1.22 +2.65 +3.94 +7.56 +5.74 +90.48
325 570005 诺德成长 1.9030 2.8230 +0.7945 1.8880 -1.2086 +0.53 +3.54 +10.25 +5.02 +15.61 +90.30
326 540004 汇丰晋信2026 1.9014 2.5214 -0.2256 1.9057 -0.6890 +0.18 +1.73 +27.48 +35.34 +44.88 +90.14
327 004957 中银证券安誉债券C 1.8981 1.9331 -0.0263 1.8986 -0.0474 +0.50 +1.44 +0.78 +1.97 +1.41 +89.81
328 690009 民生红利 1.8960 2.1940 +0.9585 1.8780 -0.8966 -0.37 +4.75 +16.53 +9.66 +22.64 +89.60
329 000835 华润富时中国A50 1.8940 1.8940 +0.4242 1.8860 -0.7392 -0.11 +5.52 +18.15 +24.03 +30.89 +89.40
330 233006 大摩领先优势混合 1.8927 1.8927 +0.3978 1.8852 -1.7224 +1.06 +0.88 +5.19 +2.29 +10.81 +89.27
331 510650 金融行业 1.8899 1.8899 -0.1268 1.8923 +0.3386 -3.44 +2.67 +12.59 +22.14 +22.93 +88.99
332 960028 建信优选H 1.8877 1.8877 +0.2603 1.8828 -0.1324 -3.40 +2.05 +15.21 +12.08 +23.11 +88.77
333 370027 上投智选 1.8830 1.8830 +0.3197 1.8770 -2.0712 +7.05 +9.10 +34.69 +24.62 +50.28 +88.30
334 000418 景顺成长之星 1.8820 1.8820 +1.1284 1.8610 -1.3284 +0.80 +4.50 +25.47 +12.76 +37.47 +88.20
335 630016 华商价值共享 1.8810 2.2410 +1.0204 1.8620 -1.3822 +3.64 +4.79 +22.06 +14.56 +36.50 +88.10
336 530003 建信优选A 1.8761 3.3261 +0.2619 1.8712 -0.1386 -3.40 +1.85 +14.96 +11.83 +22.84 +87.61
337 320018 诺安新动力 1.8760 1.9960 +0.5359 1.8660 -1.2260 -0.58 +1.74 +16.81 +20.03 +25.23 +87.60
338 161017 富国500 1.6850 1.8650 +0.7173 1.6730 -0.9496 -3.16 -3.93 +7.46 -0.99 +16.69 +87.43
339 519656 银河灵活A 1.8700 1.8700 +0.3757 1.8630 +0.2674 -0.69 +2.47 +13.33 +5.41 +24.34 +87.00
340 000339 长城医疗保健 1.8689 1.8689 +1.2844 1.8452 -2.2848 +4.89 +7.56 +29.87 +26.20 +40.91 +86.89
341 519158 新华趋势 1.8660 2.3320 +1.0834 1.8460 -2.7331 +2.47 +4.36 +16.12 +15.97 +24.57 +86.60
342 004235 中欧价值智选C 1.8657 1.8657 +0.1342 1.8632 -1.8545 +0.78 -1.13 +13.02 +16.63 +22.08 +86.57
343 320011 诺安中小盘 1.8630 2.8930 +0.2152 1.8590 +0.1074 -2.97 -0.53 +3.04 +2.59 +9.65 +86.30
344 000029 富国宏观策略 1.8630 2.0580 +0.5397 1.8530 -0.4294 +5.19 +8.82 +21.05 +21.53 +26.39 +86.30
345 530019 建信社会责任 1.8610 1.8610 +0.0000 1.8610 -0.4836 -1.79 -4.76 +5.86 +0.70 +14.24 +86.10
346 481015 工银主题策略混合 1.8580 1.8580 -0.3753 1.8650 +1.9914 -1.38 -2.93 +18.57 +10.14 +38.86 +85.80
347 000612 华宝生态中国混合 1.8540 2.0540 +0.5969 1.8430 -2.7508 +3.06 +3.52 +14.73 +10.55 +27.42 +85.40
348 096001 大成标普 -- -- -- 1.8500 +0.5405 -1.33 +3.24 +5.84 +0.49 +13.36 +85.00
349 001508 富国新动力A 1.8490 1.8490 +1.1488 1.8280 -2.2174 +3.70 +8.96 +34.57 +30.86 +41.79 +84.90
350 000478 建信中证500A 1.8481 1.8481 +0.4566 1.8397 -0.3625 -4.94 -5.78 +6.35 -2.94 +14.45 +84.81
351 118002 易基全球A -- -- -- 1.8460 +0.9751 -4.20 -0.97 +4.06 -2.43 +12.70 +84.60
352 470098 汇添富逆向投资混合 1.8460 2.4150 +0.7642 1.8320 -0.5417 -0.49 +2.56 +13.95 +4.29 +26.18 +84.60
353 460007 华泰柏瑞行业领先混合 1.8440 1.8440 +0.9858 1.8260 -0.1085 +4.71 +7.77 +35.39 +40.02 +56.67 +84.40
354 540003 汇丰策略A 1.8392 2.4792 +0.5632 1.8289 -1.1092 -0.70 -0.29 +12.16 +17.19 +25.30 +83.92
355 005676 易基全球C -- -- -- 1.8390 +0.9788 -4.27 -1.08 +3.84 -3.06 +12.48 +83.90
356 233005 大摩强债 1.8389 1.8739 -0.0054 1.8390 -0.1251 +0.63 +1.22 +1.85 +5.79 +3.22 +83.89
357 519089 新华成长 1.1173 2.4103 +0.2782 1.1142 -1.1009 +0.84 -0.33 +7.68 -7.00 +12.26 +83.66
358 233012 大摩多元债A 1.8360 1.8360 +0.1091 1.8340 -0.2723 +0.49 +1.21 +3.44 +8.57 +5.46 +83.60
359 005633 建信中证500C 1.8343 1.8343 +0.4545 1.8260 -0.3544 -4.98 -5.89 +6.08 -3.46 +14.07 +83.43
360 002881 丰润纯债债券A类 1.8292 1.9992 +0.0164 1.8289 -0.1968 -3.30 -7.57 -7.03 -4.11 -6.12 +82.92
361 000551 信诚幸福消费 1.8260 1.8260 +0.9397 1.8090 -1.3691 -2.87 +1.84 +24.47 +18.80 +35.76 +82.60
362 100039 富国通胀主题混合 1.8250 1.8750 +0.7174 1.8120 -2.6301 +2.13 +7.86 +20.46 +18.74 +32.15 +82.50
363 001510 富国新动力C 1.8230 1.8230 +1.1093 1.8030 -2.1393 +3.64 +8.84 +34.24 +30.31 +41.43 +82.30
364 164808 工银四季 1.0749 1.6404 +0.0372 1.0745 -0.1954 +0.87 +1.76 +2.34 +6.47 +4.16 +82.09
365 240011 华宝大盘精选混合 1.8203 2.1057 +1.3925 1.7953 -2.3787 +0.10 +4.57 +26.63 +28.33 +40.16 +82.03
366 519657 银河灵活C 1.8140 1.8140 +0.3874 1.8070 +0.2205 -0.71 +2.31 +12.95 +4.61 +23.82 +81.40
367 200015 长城优化 1.8138 1.9288 +0.9574 1.7966 -0.5513 -2.36 -0.76 +10.14 +7.96 +18.94 +81.38
368 510060 央企ETF 1.8122 1.1592 +0.1990 1.8086 +0.3808 -3.87 +1.23 +4.70 +9.56 +11.73 +81.22
369 690005 民生内需 1.8110 1.8920 +0.9476 1.7940 -0.7178 +0.84 +0.06 +23.28 +11.24 +38.56 +81.10
370 159905 深红利 1.8074 1.8074 +0.5172 1.7981 +0.1826 -4.61 +0.24 +20.81 +33.65 +41.14 +80.74
371 519120 浦银新兴产业 1.8070 1.8070 -0.8777 1.8230 -3.5971 +6.48 +3.14 +15.17 +3.97 +26.10 +80.70
372 159913 深价值 1.8040 1.8040 +0.7259 1.7910 -0.1663 -5.50 -1.20 +16.09 +19.15 +33.73 +80.40
373 070022 嘉实领先成长混合 1.8010 2.2460 +0.7271 1.7880 +0.0000 -2.70 -0.77 +12.56 +6.07 +21.85 +80.10
374 379010 上投中小盘 1.8010 1.9290 +0.8399 1.7860 -1.8878 +2.80 +1.07 +18.25 +11.38 +34.50 +80.10
375 700003 平安策略 1.8000 1.9000 +1.2943 1.7770 -2.9444 +2.97 +5.02 +27.39 +20.89 +41.40 +80.00
376 165509 信诚增强 1.1280 1.6480 +0.0000 1.1280 -0.0887 +0.36 +0.53 +2.47 +5.83 +4.31 +79.82
377 531008 建信增利A 1.7920 1.7920 +0.0000 1.7920 -0.2232 +0.67 +0.56 +0.90 +5.60 +2.34 +79.20
378 762001 国金国鑫发起 1.7919 2.4849 +0.6346 1.7806 -1.4287 +5.26 +7.95 +21.38 +7.42 +33.81 +79.19
379 000309 大摩品质生活 1.7890 1.7890 +0.9024 1.7730 -1.4533 +0.39 +4.99 +11.74 +20.15 +24.76 +78.90
380 070013 嘉实研究精选混合A 1.7890 3.2190 +0.4492 1.7810 -0.5590 -1.00 +4.07 +15.42 +4.01 +25.10 +78.90
381 233013 大摩多元债C 1.7800 1.7800 +0.1688 1.7770 -0.2809 +0.51 +1.14 +3.19 +8.14 +5.20 +78.00
382 000044 嘉实美股(美元现汇) -- -- -- 1.7770 +0.1125 -2.36 +4.28 +8.42 +1.83 +19.10 +77.70
383 001216 易基新收益A 1.7710 1.7710 +0.6822 1.7590 -1.4116 +4.79 +8.38 +25.25 +41.12 +37.39 +77.10
384 000746 招商行业 1.7680 1.7680 +1.4343 1.7430 -1.2443 +5.05 +1.38 +26.92 +30.48 +37.91 +76.80
385 002068 东方多策略C 1.7661 1.9361 +0.0057 1.7660 -0.0226 +0.15 +0.48 +0.67 +2.82 +1.41 +76.61
386 240016 上证180ETF联接 1.7660 1.7960 +0.0000 1.7660 +0.6229 -2.81 +1.03 +7.42 +11.28 +14.60 +76.60
387 470008 汇添富策略回报混合 1.7620 1.8920 +1.6148 1.7340 -1.1918 +2.44 +8.23 +29.08 +13.53 +41.19 +76.20
388 000171 易方达裕丰 1.7610 1.7610 +0.1137 1.7590 -0.4543 +0.80 +1.91 +3.89 +8.37 +7.31 +76.10
389 540010 汇丰科技 1.7608 1.7608 +0.5941 1.7504 -1.9480 +3.53 +5.62 +18.00 +7.33 +30.81 +76.08
390 270010 广发300联接A 1.7578 2.0478 +0.4457 1.7500 -0.4324 -2.84 +0.84 +12.04 +13.49 +22.95 +75.78
391 000452 南方医保 1.7570 1.9720 +1.2097 1.7360 -3.5857 +7.20 +13.06 +21.68 +13.94 +26.04 +75.70
392 159941 纳指ETF -- -- -- 1.7559 -0.5012 -0.66 +5.19 +12.59 +5.18 +23.24 +75.59
393 000550 广发新动力混合 1.7520 1.7520 +0.5164 1.7430 -0.2283 -3.36 -2.77 +9.09 +0.11 +18.70 +75.20
394 000747 广发逆向 1.7500 1.7500 -0.5117 1.7590 +0.2857 +0.63 +7.43 +15.06 +17.37 +25.63 +75.00
395 530008 建信增利C 1.7490 2.0220 +0.0572 1.7480 -0.2287 +0.63 +0.52 +0.75 +5.17 +2.10 +74.90
396 163411 兴全精选混合 1.7441 2.0245 +0.2760 1.7393 -1.5022 +4.29 +6.53 +18.61 +15.53 +30.63 +74.41
397 000628 大成高新技术 1.7430 1.7430 +0.5190 1.7340 +0.1147 -1.02 +2.53 +16.05 +19.47 +25.31 +74.30
398 002987 广发300联接C 1.7419 1.7419 +0.4498 1.7341 -0.4306 -2.85 +0.78 +11.87 +13.21 +22.73 +74.19
399 001387 中融新经济混合A 1.7410 2.1730 +0.2880 1.7360 -1.7231 +1.93 +6.29 +19.99 +7.80 +23.39 +74.10
400 510090 责任ETF 1.7409 2.0769 +0.1035 1.7391 -0.4710 -1.81 +3.27 +14.75 +19.01 +24.85 +74.09
401 000878 中海医药健康A 1.7400 1.8200 +1.1628 1.7200 -1.7816 +3.33 +2.41 +22.88 +14.17 +33.23 +74.00
402 340006 兴全全球 1.7395 4.4855 +1.2632 1.7178 -1.2647 +2.60 +9.12 +27.78 +20.51 +35.38 +73.95
403 159910 深F120 1.7383 1.7383 +0.5379 1.7290 +0.0805 -5.25 -3.05 +13.16 +18.78 +28.89 +73.83
404 000549 华安大国新经济 1.7370 1.7370 +0.3466 1.7310 -1.2090 +0.93 +4.39 +19.55 +14.35 +34.55 +73.70
405 001217 易基新收益C 1.7350 1.7350 +0.6965 1.7230 -1.3833 +4.83 +8.30 +24.64 +40.15 +36.61 +73.50
406 000039 农银高增长 1.7343 1.7343 +0.7904 1.7207 -1.7125 +4.10 +2.70 +12.52 +3.57 +17.69 +73.43
407 001380 鹏华弘盛C 1.7340 1.7340 +0.0173 1.7337 -0.1384 +0.36 +1.33 +4.95 +6.41 +8.71 +73.40
408 070023 嘉实深证基本面120ETF联接A 1.7335 1.7335 +0.5044 1.7248 +0.0808 -4.96 -2.90 +12.57 +17.84 +27.29 +73.35
409 270006 广发优选 1.7328 2.9928 +0.4871 1.7244 -0.2482 +0.23 +3.21 +19.36 +12.17 +33.55 +73.28
410 100035 富国优化增强债券A 1.7320 1.7970 +0.0578 1.7310 -0.5774 +1.52 +4.27 +6.13 +9.34 +9.76 +73.20
411 000742 国泰新经济 1.7320 2.3510 +0.4058 1.7250 -1.6166 +0.06 +1.94 +14.17 -7.03 +24.78 +73.20
412 000513 富国高端制造 1.7270 1.7270 +0.6410 1.7160 -0.9265 +1.71 +5.56 +29.75 +20.52 +44.16 +72.70
413 373020 上投双核 1.7268 2.3469 +0.1624 1.7240 -2.6871 +6.44 +7.88 +22.36 +16.74 +30.31 +72.68
414 000436 易方达裕惠 1.7230 1.9770 +0.0581 1.7220 -0.2322 +1.59 +2.32 -4.49 +1.23 -1.32 +72.30
415 100038 富国沪深300 1.7230 1.8830 +0.4079 1.7160 -0.4643 -2.60 +1.95 +14.64 +5.51 +25.77 +72.30
416 000117 广发轮动 1.7230 1.7230 +1.1150 1.7040 -1.5090 +0.47 +4.42 +27.72 +27.91 +41.11 +72.30
417 001883 中欧动力E 1.7213 2.7633 +0.8023 1.7076 -1.5744 +0.21 +2.26 +12.37 +18.61 +25.28 +72.13
418 217018 招商安瑞 1.7200 1.7200 +0.1164 1.7180 -0.2326 +0.47 +0.76 +3.30 +2.63 +5.91 +72.00
419 040008 华安策略优选混合 1.7190 3.2553 +0.0291 1.7185 -0.2211 -2.21 +2.84 +15.49 +16.23 +29.61 +71.90
420 040011 华安核心优选混合 1.7132 2.8232 +0.5281 1.7042 -0.3152 -2.57 +2.91 +12.90 +19.68 +25.04 +71.32
421 376510 上投大盘 1.7090 1.7090 +0.4703 1.7010 -0.3511 +4.65 +7.08 +25.94 +14.09 +37.60 +70.90
422 001631 天弘食品A 1.7081 1.7862 +1.4673 1.6834 -1.9847 -3.52 +1.71 +31.03 +32.21 +48.74 +70.81
423 080008 长盛战略新兴A 1.7080 1.7580 +1.4854 1.6830 -1.4637 -2.23 -3.17 -0.81 -7.02 +3.39 +70.80
424 400025 东方新兴 1.7068 1.7068 +1.1977 1.6866 -1.8456 +2.26 +6.47 +20.79 +16.10 +29.84 +70.68
425 530006 建信精选 1.7060 2.6100 +0.5896 1.6960 -1.2896 +4.47 +9.92 +30.23 +25.44 +41.93 +70.60
426 110010 易基成长 1.7043 2.0183 +0.7150 1.6922 -1.4082 +1.49 +7.82 +16.42 +8.07 +26.74 +70.43
427 510660 医药行业 1.7033 1.7033 +1.1942 1.6832 -2.7241 +0.89 +0.67 +11.25 -7.39 +18.15 +70.33
428 050010 博时特许A 1.7030 2.1430 +0.4720 1.6950 -0.9395 +5.12 +8.47 +34.84 +26.24 +51.24 +70.30
429 000124 华宝服务优选混合 1.7020 2.0020 +1.5513 1.6760 -3.1140 +3.59 +7.72 +15.23 +3.15 +23.69 +70.20
430 519115 浦银红利 1.7010 1.7010 +0.5319 1.6920 -3.1746 +4.81 +4.74 +23.98 +23.44 +36.30 +70.10
431 470018 汇添富双利债券A 1.6990 1.6990 +0.1179 1.6970 -0.3531 +1.25 +2.97 +10.04 +12.74 +12.97 +69.90
432 004236 中欧动力C 1.6982 2.2392 +0.8013 1.6847 -1.5605 +0.15 +2.10 +12.37 +18.66 +25.20 +69.82
433 006912 长城久泰C 1.6973 1.6973 +0.4795 1.6892 -0.4949 -1.35 +3.56 +15.76 -- -- +69.73
434 200002 长城久泰A 1.6971 4.5571 +0.4796 1.6890 -0.4950 -1.33 +3.63 +15.81 +15.35 +24.85 +69.71
435 260108 景顺成长 1.6960 3.2330 +0.9524 1.6800 -0.1179 -2.86 +4.63 +34.92 +44.10 +56.75 +69.60
436 166008 中欧强债 1.0820 1.5610 +0.0370 1.0816 -0.1664 +0.72 +1.45 +2.56 +7.48 +4.29 +69.50
437 001632 天弘食品C 1.6924 1.7700 +1.4628 1.6680 -1.9794 -3.53 +1.66 +30.90 +31.94 +48.55 +69.24
438 110003 易方达上证50指数A 1.6902 3.5602 +0.6551 1.6792 -1.1537 -1.95 +5.23 +23.25 +29.73 +38.91 +69.02
439 090018 大成新锐混合 1.6860 2.1860 -0.2367 1.6900 -1.8980 +1.38 +2.80 +15.96 +9.98 +23.61 +68.60
440 519706 深价值联接 1.6860 1.6860 +0.6567 1.6750 -0.1186 -5.12 -0.94 +15.01 +17.66 +31.10 +68.60
441 000879 中海医药健康C 1.6860 1.7660 +1.1398 1.6670 -1.7200 +3.18 +2.00 +22.26 +13.69 +32.65 +68.60
442 070021 嘉实主题新动力混合 1.6830 1.6830 +0.1190 1.6810 -1.5449 -1.29 -4.70 +19.53 +25.78 +34.32 +68.30
443 001342 易方达新享A 1.6820 1.7370 +0.0595 1.6810 -0.2973 +3.32 +3.83 +6.59 +11.02 +12.81 +68.20
444 164902 交银添利 1.2260 1.6170 +0.0000 1.2260 +0.0000 +0.49 +0.90 +1.45 +5.21 +2.93 +68.20
445 160627 鹏华策略 1.5180 1.3480 +0.7968 1.5060 -2.0422 +4.26 +7.36 +27.67 +19.37 +37.13 +68.16
446 004746 易方达上证50指数C 1.6813 1.7013 +0.6646 1.6702 -1.1539 -1.96 +5.16 +23.07 +29.37 +38.65 +68.13
447 006109 富荣价值精选混合A 1.6785 1.6785 -0.2792 1.6832 -0.7685 +0.16 +0.10 +0.71 +67.85 +113.58 +67.85
448 160617 鹏华丰润 1.1042 1.5726 +0.0000 1.1042 -0.0906 +0.65 +1.58 +2.09 +6.41 +2.74 +67.75
449 690002 民生强债A 1.6770 2.0900 +0.2391 1.6730 -0.5367 +0.30 +2.57 +9.82 -5.25 +14.94 +67.70
450 519601 海富通中国海外混合(QDII) -- -- -- 1.6750 +2.5075 -5.69 -3.40 +0.12 -5.53 +7.65 +67.50
451 002803 东方红沪港深 1.6730 1.6730 +0.3599 1.6670 +0.4782 -0.77 +1.33 +10.65 +7.94 +23.65 +67.30
452 163822 中银主题 1.6730 1.7730 +0.6619 1.6620 -2.9886 +9.42 +11.09 +22.83 +18.65 +30.19 +67.30
453 000598 长盛生态 1.6720 1.6720 +0.6017 1.6620 +0.2990 +0.18 +1.03 +15.63 +9.93 +23.49 +67.20
454 159923 100ETF 1.6700 1.6700 +0.4209 1.6630 -0.3593 -3.08 +2.71 +15.01 +17.77 +27.19 +67.00
455 519664 银河美丽A 1.6650 2.2260 +1.1543 1.6460 -0.7808 +1.71 +3.03 +22.52 -5.99 +30.59 +66.50
456 519056 海富通内需热点混合 1.6650 1.6650 +2.0846 1.6310 -2.3423 -1.48 +5.18 +28.18 +45.41 +45.80 +66.50
457 001281 长安鑫利优选混合A 1.6640 1.6640 +0.4892 1.6559 -1.5084 -0.37 +1.26 +13.22 +8.18 +18.75 +66.40
458 163806 中银增利 1.0750 1.6940 +0.0931 1.0740 -0.1860 +0.84 +1.80 +2.58 +8.30 +6.11 +66.26
459 159931 金融ETF 1.6602 1.6602 -0.0903 1.6617 +0.3012 -4.89 -0.07 +11.91 +21.08 +22.33 +66.02
460 100037 富国优化增强债券C 1.6600 1.7250 +0.0603 1.6590 -0.5422 +1.47 +4.14 +5.87 +8.85 +9.43 +66.00
461 000121 华夏永福混合A 1.6600 1.6600 +0.1811 1.6570 -0.5422 +2.22 +3.23 +5.93 +6.89 +9.86 +66.00
462 166801 浙商新思维 1.6600 2.6300 +0.1206 1.6580 -0.0602 +1.90 -1.72 +8.85 +0.73 +19.51 +66.00
463 960006 上投行业H 1.6580 2.0150 +0.8516 1.6440 -1.3269 +3.43 +5.81 +19.19 +9.15 +31.38 +65.80
464 000589 光大商机 1.6580 1.9080 +0.6679 1.6470 -1.2666 +7.45 +12.56 +21.82 +30.65 +34.80 +65.80
465 001410 信达新能源 1.6580 1.7200 -0.3007 1.6630 -2.2919 +7.66 +11.35 +23.18 +26.18 +39.44 +65.80
466 161810 银华内需 1.6580 1.5760 -0.3007 1.6630 +0.3016 -0.18 +0.97 +28.73 +30.24 +51.28 +65.80
467 002166 华夏永福混合C 1.6570 1.6570 +0.1814 1.6540 -0.4828 +2.16 +3.05 -- -- -- +65.70
468 000763 工银新财富 1.6560 1.6560 +0.4245 1.6490 -0.8454 +2.60 +6.70 +12.73 +14.84 +17.78 +65.60
469 163819 中银信用 1.0610 1.5570 +0.0943 1.0600 -0.1885 +0.95 +1.92 +2.51 +8.10 +8.10 +65.36
470 512010 医药ETF 1.6532 1.6532 +1.6353 1.6266 -2.4135 -0.20 +1.21 +14.65 -4.10 +24.40 +65.32
471 001645 国泰大健康股票 1.6530 1.6530 +1.9112 1.6220 -2.4198 +4.55 +5.35 +28.84 +12.76 +39.49 +65.30
472 001112 东方红优势 1.6510 1.6510 +0.4258 1.6440 -0.4846 -1.26 +0.98 +11.03 +9.56 +25.46 +65.10
473 377530 上投行业A 1.6490 2.0040 +0.7946 1.6360 -1.2735 +3.39 +5.84 +19.23 +9.13 +31.39 +64.90
474 002072 长安鑫利优选混合C 1.6489 1.6489 +0.4875 1.6409 -1.4980 -0.42 +1.12 +12.83 +7.71 +18.51 +64.89
475 007578 宝盈新锐混合C 1.6470 1.6470 +0.4268 1.6400 +0.4857 +1.54 -- -- -- -- +64.70
476 000567 广发聚祥灵活 1.6470 1.6470 +0.3656 1.6410 -1.3358 +3.07 +6.53 +10.39 +2.49 +15.42 +64.70
477 519002 华安安信消费混合 1.6470 1.9520 +0.5495 1.6380 -0.5464 +0.73 +4.77 +33.36 +34.56 +46.14 +64.70
478 040016 华安行业轮动混合 1.6465 2.3825 +0.8144 1.6332 -0.6985 +0.48 +5.12 +27.24 +28.08 +41.21 +64.65
479 519095 新华轮换 1.6460 2.5460 +0.1826 1.6430 -2.4301 +1.11 +3.65 +8.22 +5.92 +15.75 +64.60
480 001543 宝盈新锐混合A 1.6460 1.6460 +0.4271 1.6390 +0.4860 +1.60 +7.86 +34.59 +51.43 +59.19 +64.60
481 519678 银河消费 1.6440 1.6440 +0.8589 1.6300 +0.1217 -2.03 +1.61 +24.73 +18.44 +34.20 +64.40
482 169105 东证睿华 1.2610 1.6220 +0.6304 1.2531 +0.1903 -0.39 +0.99 +11.71 +9.03 +23.80 +64.22
483 690004 民生稳健 1.6420 1.6420 +0.9840 1.6260 -1.4616 -0.67 +2.37 +12.70 +2.63 +23.37 +64.20
484 160615 鹏华300 1.5690 1.6290 +0.4481 1.5620 -0.5736 -2.00 +1.95 +13.04 +14.11 +24.62 +64.10
485 519127 浦银盛世精选A 1.6410 1.6410 +0.4284 1.6340 -1.5235 +3.99 +6.28 +14.92 +13.56 +18.83 +64.10
486 001927 华夏消费升级混合A 1.6410 1.6410 +1.5470 1.6160 -2.4375 -2.03 +0.18 +16.55 +15.89 +27.11 +64.10
487 000778 鹏华先进制造 1.6400 1.6400 +0.5518 1.6310 -1.9512 +4.33 +6.22 +24.81 +21.66 +36.67 +64.00
488 050004 博时精选 1.6396 3.3606 +0.5334 1.6309 -0.7746 -2.39 -0.38 +8.61 +1.75 +13.50 +63.96
489 690202 民生强债C 1.6390 2.0240 +0.2446 1.6350 -0.5491 +0.31 +2.57 +9.78 -3.93 +14.86 +63.90
490 110027 安心回报A 1.6380 2.5590 +0.1835 1.6350 -0.3053 +0.61 +0.99 +3.67 +8.19 +10.15 +63.80
491 001018 易方达新经济 1.6380 1.6380 +0.5525 1.6290 -2.8694 +4.53 +7.27 +20.71 +17.08 +35.26 +63.80
492 000711 嘉实医疗保健 1.6380 1.6380 +1.3614 1.6160 -3.1136 +0.43 +4.93 +26.68 +10.75 +36.96 +63.80
493 540012 汇丰恒生A 1.6355 2.0055 +0.6152 1.6255 -1.1128 -0.28 +4.06 +14.62 +17.43 +27.36 +63.55
494 161211 国投金融联接 1.6347 1.6347 -0.0734 1.6359 +0.2753 -3.86 +1.35 +12.90 +23.09 +23.17 +63.47
495 005541 前海开源盛鑫混合A 1.6340 1.6340 -1.9914 1.6672 +0.2938 +3.61 +17.19 +24.20 +39.30 +34.64 +63.40
496 005542 前海开源盛鑫混合C 1.6335 1.6335 -1.9861 1.6666 +0.2938 +3.60 +17.16 +24.14 +39.13 +34.56 +63.35
497 161505 银河通利 1.1750 1.5650 +0.0000 1.1750 -0.1702 +0.69 +1.21 +1.03 +6.62 +2.17 +63.28
498 487021 工银瑞信优质精选 1.6320 1.6320 +0.3073 1.6270 -0.3064 -0.85 +0.31 +14.93 +14.85 +24.11 +63.20
499 001694 华安沪港深 1.6320 1.7070 +1.1779 1.6130 -2.6961 +3.95 +8.44 +30.25 +30.77 +42.28 +63.20
500 000263 工银信息产业混合 1.6310 1.9080 +0.0613 1.6300 -2.0846 +5.36 +9.98 +21.72 +22.63 +35.92 +63.10
501 000408 民生城镇化 1.6310 2.5260 +0.9907 1.6150 -0.8584 +0.99 +4.95 +29.03 +16.42 +44.85 +63.10
502 005301 前海开源景鑫混合A 1.6302 1.6302 -1.6589 1.6577 -0.9876 +4.53 +19.48 +30.78 +54.11 +43.73 +63.02
503 320017 诺安收益 -- -- -- 1.6290 -0.1842 +2.78 +4.16 +5.71 +4.62 +16.77 +62.90
504 510310 HS300ETF 1.6285 1.6285 +0.4627 1.6210 -0.3869 -3.39 +0.67 +12.51 +14.30 +24.51 +62.85
505 005302 前海开源景鑫混合C 1.6283 1.6283 -1.6549 1.6557 -0.9888 +4.52 +19.46 +30.71 +53.95 +43.65 +62.83
506 420009 天弘安康颐养混合 1.6280 1.6280 +0.1230 1.6260 -0.3686 +2.65 +4.09 +4.90 +7.81 +6.61 +62.80
507 160128 南方金利 1.0370 1.5060 +0.0000 1.0370 -0.0964 +3.04 +2.04 +3.13 +10.15 +5.90 +62.32
508 001717 工银前沿医疗股票 1.6220 1.6220 +2.3344 1.5850 -3.6991 +5.12 +9.45 +29.86 +17.03 +43.16 +62.20
509 110028 安心回报B 1.6210 2.5100 +0.1854 1.6180 -0.2468 +0.62 +0.87 +3.45 +8.07 +9.82 +62.10
510 001445 华安国企 1.6200 1.6200 -0.0617 1.6210 +0.2469 +1.25 +2.79 +27.86 +35.79 +42.86 +62.00
511 169104 东证睿满 1.2500 1.6010 +0.4823 1.2440 +0.3200 -0.87 -1.42 +9.65 +8.00 +23.83 +61.98
512 519671 300价值 1.6190 1.6190 +0.0000 1.6190 +0.2471 -2.76 +1.12 +9.99 +14.42 +18.43 +61.90
513 161117 易基永旭 1.0770 1.5090 +0.0929 1.0760 -0.1857 +0.84 +1.78 +2.26 +7.57 +4.18 +61.85
514 159925 南方300 1.6185 1.4190 +0.4593 1.6111 -0.4325 -2.45 +1.55 +13.44 +15.08 +25.70 +61.85
515 519673 银河康乐股票 1.6180 1.6180 +1.3150 1.5970 -1.7305 +3.32 +9.47 +27.20 +23.79 +37.70 +61.80
516 530009 建信收益A 1.6170 1.7320 +0.1238 1.6150 +0.0000 +0.12 +0.12 +2.41 +3.39 +3.45 +61.70
517 001882 中欧价值E 1.6160 2.5359 +0.2419 1.6121 +0.0619 -6.51 -7.02 +4.44 -21.82 +13.72 +61.60
518 519909 华安安顺混合 1.6150 1.7530 +0.3729 1.6090 -0.2477 -3.24 -2.00 +5.90 +6.25 +13.10 +61.50
519 450009 国富中小盘 1.6140 2.4540 +0.6862 1.6030 -0.7435 +0.88 -6.71 +5.56 -2.24 +16.70 +61.40
520 000587 大成灵活配置 1.6140 2.0140 +0.1862 1.6110 +0.1859 -1.10 +0.50 +8.47 +3.40 +17.21 +61.40
521 161128 标普科技 -- -- -- 1.6130 -0.3720 -0.16 +7.71 +18.19 +11.66 +29.92 +61.30
522 001928 华夏消费升级混合C 1.6120 1.6120 +1.5113 1.5880 -2.4194 -2.13 +0.06 +16.22 +15.31 +26.63 +61.20
523 166006 中欧成长 1.1588 1.5251 +1.1876 1.1452 -1.7087 +1.05 +4.37 +21.89 +16.52 +31.59 +61.18
524 519772 交银新生活力灵活配置混合 1.6110 1.6110 +0.5618 1.6020 -1.7381 +2.61 +6.06 +17.59 +12.74 +26.55 +61.10
525 163810 中银价值 1.6110 1.6310 +0.7505 1.5990 -1.4277 +6.06 +10.12 +22.70 +15.40 +26.65 +61.10
526 399011 中海医疗保健 1.6110 2.4470 +1.1935 1.5920 -1.6760 +2.94 +1.96 +17.33 +0.56 +27.35 +61.10
527 001149 汇丰恒生C 1.6108 1.9808 +0.6121 1.6010 -1.1050 -0.32 +3.91 +14.27 +16.75 +26.89 +61.08
528 350006 天治双盈 1.6104 1.9563 +0.0186 1.6101 -0.0994 +0.41 -7.05 -13.69 -11.17 -11.34 +61.04
529 159948 创业板EF 1.6092 0.7908 +0.8081 1.5963 -0.8824 -0.73 +0.92 +13.62 +4.24 +23.31 +60.92
530 100016 富国天源 1.6090 3.3220 +0.7514 1.5970 -0.8080 +0.44 +5.51 +12.44 +6.63 +20.25 +60.90
531 519665 银河美丽C 1.6090 2.1260 +1.1950 1.5900 -0.8080 +1.64 +3.47 +22.73 -6.02 +30.60 +60.90
532 001287 安信优势A 1.6088 1.6088 +0.7641 1.5966 -0.9510 -0.75 +1.70 +21.87 +11.67 +34.35 +60.88
533 519035 富国天博创新主题混合 1.6070 4.9909 +0.6514 1.5966 -0.8090 +0.55 +4.17 +27.93 +17.83 +42.20 +60.70
534 519113 浦银生活 1.6060 1.6660 -0.8030 1.6190 -3.7983 +7.86 +5.04 +17.91 +6.29 +28.79 +60.60
535 000594 大摩进取优选 1.6040 1.6040 -0.2488 1.6080 -0.4988 +1.58 +9.94 +15.31 +8.16 +22.91 +60.40
536 510170 商品ETF 1.6030 0.4970 +0.0000 1.6030 +0.6238 -2.26 +0.00 +4.36 -4.01 +13.29 +60.30
537 165508 信诚深度 1.6030 1.6030 +0.5016 1.5950 -0.4367 -2.43 +1.97 +14.01 +10.32 +24.84 +60.30
538 290014 泰信现代 1.6020 1.6620 +0.4389 1.5950 +1.3733 -4.87 -5.99 +13.70 +13.06 +22.48 +60.20
539 110026 易方达创业板ETF联接A 1.5995 1.5995 +0.7559 1.5875 -0.8253 -0.68 +1.03 +12.47 +3.68 +21.07 +59.95
540 002036 安信优势C 1.5993 1.5993 +0.7687 1.5871 -0.9504 -0.76 +1.67 +21.77 +11.47 +34.20 +59.93
541 000031 华夏复兴混合 1.5980 1.5980 +0.2509 1.5940 -2.4406 +5.97 +7.03 +17.24 +19.52 +28.66 +59.80
542 000409 鹏华环保产业 1.5970 1.5970 +0.5668 1.5880 -0.8766 +6.04 +2.97 +7.33 +6.89 +11.68 +59.70
543 510070 民企ETF 1.5970 1.3690 +0.7571 1.5850 -1.0019 -3.39 -4.71 +7.54 +4.31 +21.35 +59.70
544 217010 招商蓝筹 1.5960 2.3090 +0.6940 1.5850 -0.8145 +2.24 +7.19 +26.27 +21.28 +39.51 +59.60
545 162415 美国消费 -- -- -- 1.5950 +0.3135 -2.39 +4.87 +11.77 +8.80 +21.66 +59.50
546 002697 中欧消费主题股票C 1.5940 1.5940 +1.3350 1.5730 +0.8783 -2.09 +0.44 +32.17 +33.72 +48.97 +59.40
547 004744 易方达创业板ETF联接C 1.5925 1.5925 +0.7593 1.5805 -0.8226 -0.70 +0.94 +12.23 +3.28 +20.75 +59.25
548 001110 中欧瑾泉A 1.5921 1.5921 +0.0566 1.5912 -0.3455 +0.69 +1.45 +4.27 +7.26 +6.22 +59.21
549 050106 博时稳定A 1.5920 1.9760 +0.0629 1.5910 -0.1884 +1.08 +2.31 +1.53 +6.70 +3.04 +59.20
550 001668 汇添富全球互联混合(QDII) -- -- -- 1.5890 -0.2517 -2.40 +0.89 +11.74 +7.66 +20.93 +58.90
551 000831 工银医疗保健 1.5890 1.5890 +2.0552 1.5570 -2.6432 +2.71 +7.00 +25.02 +9.97 +35.93 +58.90
552 161907 万家红利 1.5861 1.5861 +0.4878 1.5784 -0.3972 -4.59 -4.33 +4.02 +8.16 +11.97 +58.61
553 002621 中欧消费主题股票A 1.5860 1.5860 +1.2771 1.5660 +0.8827 -2.10 +0.51 +32.17 +34.18 +49.06 +58.60
554 164702 添富季红 1.0390 1.4840 +0.0963 1.0380 -0.2887 +1.17 +2.24 +4.19 +11.00 +6.69 +58.52
555 166902 民生增利 1.0449 1.4814 +0.0191 1.0447 -0.0957 +1.34 +0.84 +2.34 +6.63 +3.94 +58.44
556 090010 大成中证红利指数A 1.5830 1.7390 +0.4442 1.5760 -0.3159 -4.41 -13.36 -5.32 -0.25 +2.13 +58.30
557 007801 大成中证红利指数C 1.5820 1.5820 +0.4444 1.5750 -0.3161 -- -- -- -- -- +58.20
558 070032 嘉实优化红利混合 1.5820 2.4350 +0.8929 1.5680 -1.2642 +0.06 +5.47 +22.26 +15.64 +32.16 +58.20
559 450011 国富精选 1.5820 1.5820 +0.1266 1.5800 +0.5689 -0.82 +2.73 +20.30 +25.36 +34.41 +58.20
560 002082 华泰柏瑞激励动力混合C 1.5820 1.6470 +1.4753 1.5590 -2.4020 +2.26 +5.19 +25.06 +14.39 +35.91 +58.20
561 006391 信达安和纯债 1.5816 1.5816 -0.0506 1.5824 +0.2908 -1.00 +57.55 -- -- -- +58.16
562 001975 景顺环保 1.5800 1.5800 +0.4450 1.5730 -2.0253 +2.27 +3.81 +20.43 +13.67 +25.90 +58.00
563 217013 招商精选 1.5800 1.5800 +0.7653 1.5680 -1.5190 +10.03 +13.18 +25.90 +21.82 +32.44 +58.00
564 570008 诺德周期 1.5790 2.4740 +0.9591 1.5640 -1.2033 +1.61 +3.81 +21.84 +2.00 +30.07 +57.90
565 161213 国投消费 1.5780 1.5780 +0.9597 1.5630 -1.2674 -2.17 +0.77 +18.20 +13.12 +31.28 +57.80
566 410004 华富增强债券A 1.5778 2.2108 +0.0380 1.5772 -0.2028 +0.61 +1.17 +2.51 +5.05 +5.10 +57.78
567 160915 大成景丰 1.1290 1.6650 +0.0000 1.1290 -0.2657 +0.71 +1.44 +1.71 +3.20 +2.54 +57.73
568 530018 建信深证100 1.5769 1.5769 +0.5484 1.5683 -0.0063 -4.50 +0.08 +13.75 +8.04 +27.17 +57.69
569 006397 长信内需成长混合E 1.5750 1.5750 +0.9615 1.5600 -0.6984 -0.13 +2.01 +19.14 -- +35.31 +57.50
570 161019 富国天锋 1.0633 1.4638 +0.0094 1.0632 -0.1411 +0.56 +1.02 +3.73 +8.44 +5.68 +57.40
571 160513 稳健债A 1.4870 1.5620 +0.0673 1.4860 -0.2690 +1.50 +1.50 +2.13 +6.67 +3.84 +57.00
572 660009 农理增强A 1.5686 1.6396 +0.0255 1.5682 -0.1721 +0.40 +1.15 +2.14 +4.37 +3.20 +56.86
573 000385 景顺景颐A 1.5680 1.5680 +0.0638 1.5670 -0.2551 +0.19 +0.38 +2.62 +5.66 +3.98 +56.80
574 000021 华夏优势增长混合 1.5660 2.7360 +0.1919 1.5630 -1.1494 -0.38 +2.29 +11.22 +4.89 +20.18 +56.60
575 000512 国泰沪深300增强A 1.5659 1.7659 +0.4619 1.5587 -0.4087 -2.64 -10.25 -6.74 -9.80 -2.68 +56.59
576 163001 长信医疗 1.0030 1.5430 +1.5182 0.9880 -3.1904 -1.08 +4.70 +30.09 +10.95 +38.73 +56.54
577 000065 国海焦点驱动 1.5630 1.7280 +0.1281 1.5610 +0.0640 +2.42 +4.20 +7.42 +11.64 +10.93 +56.30
578 001542 国泰互联网 1.5620 1.7210 +0.4502 1.5550 -1.6005 -0.32 +2.63 +13.68 +1.56 +24.46 +56.20
579 519979 CXNXA 1.5620 2.2570 +0.9696 1.5470 -0.7042 -0.13 +1.89 +18.69 +15.19 +34.66 +56.20
580 001102 前海国优 1.5610 1.5610 +0.9050 1.5470 -2.8828 +2.50 +3.24 +31.95 +24.09 +49.81 +56.10
581 213010 宝盈100A 1.5600 1.5600 +0.3861 1.5540 -0.8333 +0.97 +6.78 +19.72 +24.20 +31.98 +56.00
582 007580 宝盈100C 1.5590 1.5590 +0.3863 1.5530 -0.7697 +0.91 -- -- -- -- +55.90
583 100072 富国强回报A 1.5590 1.5890 +0.0000 1.5590 -0.1924 +1.10 +2.30 +3.31 +9.17 +5.62 +55.90
584 000312 华安沪深300A 1.5580 1.9180 +0.3607 1.5524 -0.1669 -2.14 +2.75 +15.71 +13.46 +26.01 +55.80
585 050006 博时稳定B 1.5570 1.9180 +0.0643 1.5560 -0.1927 +1.10 +2.23 +1.37 +6.35 +2.84 +55.70
586 000215 广发趋势 1.5560 1.8220 +0.0643 1.5550 +0.0643 -0.32 +1.43 -0.26 -6.32 +1.83 +55.60
587 519125 浦银消费A 1.5550 1.5550 +0.4522 1.5480 -1.0289 +1.04 +3.32 +21.39 +17.09 +36.16 +55.50
588 410005 华富增强债券B 1.5549 2.1439 +0.0322 1.5544 -0.1929 +0.58 +1.07 +2.30 +4.64 +4.84 +55.49
589 160515 安丰18 1.0730 1.4690 +0.0000 1.0730 -0.1864 +0.94 +2.37 +2.57 +6.67 +4.10 +55.35
590 217017 消费ETF联接A 1.5534 1.5534 +1.1987 1.5350 -2.0471 -1.37 +0.92 +15.17 +8.85 +25.51 +55.34
591 001314 易方达新益I 1.5530 1.5530 +0.1935 1.5500 -0.7727 +1.64 +2.44 +7.62 +12.13 +11.57 +55.30
592 531009 建信收益C 1.5520 1.6670 +0.1290 1.5500 +0.0644 +0.06 +0.00 +2.17 +2.99 +3.19 +55.20
593 000432 中银优秀企业 1.5520 1.5520 +0.2584 1.5480 -0.4510 -1.08 +2.24 +11.90 +4.51 +17.84 +55.20
594 519176 浦银消费C 1.5520 1.5520 +0.5181 1.5440 -1.0309 +1.04 +3.33 +21.63 +17.31 +36.38 +55.20
595 004400 金信民兴债券A 1.5519 2.0169 +0.0000 1.5519 -0.0838 +0.54 -3.04 -11.21 -20.33 -10.37 +55.19
596 240017 华宝新兴产业混合 1.5505 1.9985 +1.4460 1.5284 -2.1090 +2.15 +2.91 +15.99 +8.40 +24.75 +55.05
597 519660 银河增利A 1.5490 1.7440 +0.0646 1.5480 -0.2582 -0.19 +0.72 -8.94 -5.95 -7.41 +54.90
598 002063 国泰沪深300增强C 1.5488 1.7488 +0.4605 1.5417 -0.4003 -2.71 -10.36 -6.64 -9.74 -2.59 +54.88
599 000936 博时产业新动力A 1.5480 1.5740 +0.0000 1.5480 -0.2584 +2.31 +1.18 +11.45 +12.42 +17.72 +54.80
600 202027 南方高端装备A 1.5480 1.9230 +0.5848 1.5390 -1.3566 +5.67 +8.94 +16.13 +11.85 +27.72 +54.80
601 000457 上投摩根核心 1.5480 1.8570 +0.6502 1.5380 -0.2584 -1.78 +2.72 +13.74 +0.52 +29.43 +54.80
602 610002 澳银精华 1.5480 2.4280 -0.1934 1.5510 -2.0672 +5.95 +9.09 +19.26 +27.93 +36.63 +54.80
603 001424 博时新起点A 1.5468 1.5468 +0.1230 1.5449 +0.7499 -1.50 +0.72 +15.23 +34.75 +25.39 +54.68
604 161614 融通添利 1.0560 1.4610 +0.0000 1.0560 -0.0947 +0.38 +0.85 +0.58 +6.84 +2.08 +54.68
605 001425 博时新起点C 1.5466 1.5466 +0.1230 1.5447 +0.7630 -1.52 +0.69 +15.16 +36.44 +26.90 +54.66
606 070099 嘉实优质企业混合 1.5450 2.7580 +1.0464 1.5290 -2.3301 +2.25 +7.22 +23.80 +17.31 +35.53 +54.50
607 160621 鹏华丰和 1.1500 1.4920 +0.2616 1.1470 -0.5217 +1.86 +4.45 +5.70 +8.39 +6.98 +54.44
608 000236 工银月月薪A 1.5440 1.5440 +0.1297 1.5420 -0.5829 +1.38 +2.39 +2.32 +3.83 +3.69 +54.40
609 000165 国投策略精选 1.5440 2.2880 +0.3249 1.5390 -0.9715 +2.18 -0.39 +6.78 +2.52 +10.68 +54.40
610 519908 华夏兴华A 1.5440 5.9590 +0.1947 1.5410 -1.0363 -2.46 -1.09 +3.97 +2.52 +14.12 +54.40
611 960004 华夏兴华H 1.5440 5.9590 +0.1947 1.5410 -1.0363 -2.46 -1.09 +3.97 +2.52 +14.12 +54.40
612 001657 长安鑫富领先混合 1.5440 1.5440 +0.7833 1.5320 -1.7487 -1.28 +0.06 +11.56 +6.78 +17.15 +54.40
613 519915 富国消费 1.5440 1.5440 +1.3789 1.5230 -2.4611 +0.85 +5.61 +43.90 +44.70 +63.39 +54.40
614 160716 嘉实50 1.5429 1.5429 +0.0843 1.5416 +0.1426 -3.27 +0.57 +6.59 +11.00 +13.80 +54.29
615 000369 广发全球医保(人民币) -- -- -- 1.5410 -0.9085 +2.39 +7.61 +5.12 +5.98 +10.31 +54.10
616 040015 华安动态 1.5410 2.1540 +0.1951 1.5380 -2.9851 +7.76 +9.52 +22.40 +3.70 +30.81 +54.10
617 233015 大摩量化配置混合 1.5390 1.9390 +0.5225 1.5310 -0.5198 -1.09 +2.06 +10.88 +8.30 +19.67 +53.90
618 001182 易方达安心 1.5390 1.5390 +0.3259 1.5340 -0.9097 +3.43 +5.56 +13.83 +20.33 +22.53 +53.90
619 485111 工银双利A 1.5380 1.9600 +0.0651 1.5370 -0.1300 +0.20 +2.26 +4.77 -14.98 +6.88 +53.80
620 519116 浦银沪深300 1.5380 1.5380 +0.5229 1.5300 -0.5202 +0.00 +3.78 +15.81 +17.58 +28.17 +53.80
621 004407 消费ETF联接C 1.5365 1.5365 +1.1987 1.5183 -2.0371 -1.41 +0.82 +14.94 +8.42 +25.19 +53.65
622 481013 工银消费服务混合 1.5360 1.8850 +0.7213 1.5250 -1.1719 -0.97 +2.54 +15.75 +11.55 +26.21 +53.60
623 370023 上投消费 1.5360 1.7160 +0.9862 1.5210 -1.3672 -2.85 +0.07 +14.12 +9.95 +26.52 +53.60
624 217011 招商安心收益 1.5350 1.8820 +0.0652 1.5340 -0.1303 +0.66 +1.52 -4.30 -0.90 -3.28 +53.50
625 100061 富国中国中小盘混合(QDII) -- -- -- 1.5340 +2.2164 -6.52 -8.14 -7.20 -15.53 -2.29 +53.40
626 161229 国投中国 -- -- -- 1.1340 +0.8818 -4.55 -2.16 -1.56 +2.51 +7.59 +53.39
627 000386 景顺景颐C 1.5330 1.5330 +0.0653 1.5320 -0.2609 +0.13 +0.26 +2.40 +5.29 +3.72 +53.30
628 005878 博时产业新动力C 1.5310 1.5310 +0.0000 1.5310 -0.1960 +2.20 +0.99 +10.94 +11.51 +17.14 +53.10
629 002168 嘉实智能汽车股票 1.5310 1.5310 +0.4593 1.5240 -1.3717 +3.24 +1.46 +15.81 +35.37 +36.70 +53.10
630 020022 国泰策略价值灵活配置混合 1.5290 1.5290 +0.1966 1.5260 -0.6540 +4.73 +9.06 +19.73 +20.58 +30.91 +52.90
631 005207 南方高端装备C 1.5280 1.9030 +0.5925 1.5190 -1.3743 +5.60 +8.75 +15.67 +10.97 +27.12 +52.80
632 160607 鹏华价值 0.6770 3.8820 +0.7440 0.6720 -1.3294 -0.59 +0.74 +9.55 +3.20 +18.98 +52.66
633 000692 汇添富双利债券C 1.5260 1.5260 +0.0656 1.5250 -0.2621 +1.19 +2.83 +9.78 +12.21 +12.62 +52.60
634 000877 华泰量化优选 1.5256 1.6475 +0.5007 1.5180 -0.8062 -2.31 +1.12 +13.49 +2.58 +23.85 +52.56
635 000663 国投美丽中国 1.5250 1.9110 +0.3289 1.5200 -1.9016 +4.45 +7.39 +21.81 +19.98 +30.90 +52.50
636 165311 建信信用 1.3220 1.4730 +0.0757 1.3210 -0.3026 +0.53 +1.15 +3.61 +3.44 +7.39 +52.44
637 320016 诺安策略 1.5240 1.5240 +0.5941 1.5150 -0.5249 -4.45 -3.30 +12.06 +5.69 +17.68 +52.40
638 660109 农理增强C 1.5235 1.5945 +0.0263 1.5231 -0.1707 +0.38 +1.07 +1.93 +4.01 +2.96 +52.35
639 000698 宝盈科技30 1.5220 1.5220 -1.0403 1.5380 -2.1682 +7.64 +12.82 +17.80 +7.18 +29.31 +52.20
640 241001 华宝海外中国混合 -- -- -- 1.5210 +1.4464 -6.17 -2.12 +0.40 -3.55 +4.32 +52.10
641 310398 申万沪深300A 1.5193 1.6394 +0.0461 1.5186 +0.2567 -2.61 -6.45 +1.27 +4.61 +8.72 +51.93
642 002450 平安睿享文娱混合A 1.5180 1.5180 +1.2000 1.5000 -1.7128 +2.78 +8.35 +30.52 +36.88 +44.71 +51.80
643 160314 华夏行业 0.9610 5.9320 +0.3132 0.9580 -0.6243 -1.64 -0.41 +10.46 +8.47 +20.28 +51.79
644 519661 银河增利C 1.5170 1.7120 +0.0660 1.5160 -0.2637 -0.20 +0.60 -9.32 -6.53 -7.84 +51.70
645 000174 汇添富高息债A 1.5170 1.5520 +0.1320 1.5150 -0.3296 +0.93 +2.02 +4.05 +8.43 +5.42 +51.70
646 590006 中邮中小盘 1.5160 1.8480 +0.5305 1.5080 -0.5277 -1.30 +1.68 +9.06 +9.22 +18.07 +51.60
647 000423 前海事件驱动A 1.5160 1.5160 +0.1983 1.5130 -0.3298 -3.19 -1.81 +16.26 +19.84 +32.98 +51.60
648 519778 交银经济新动力混合 1.5150 1.5150 -0.1779 1.5177 -3.9076 +9.91 +16.73 +37.99 +52.66 +53.34 +51.50
649 001473 建信大安全 1.5149 1.5149 +0.5242 1.5070 -1.6305 +5.06 +11.54 +33.20 +29.56 +47.65 +51.49
650 001714 工银文体产业股票 1.5140 1.7030 +0.3313 1.5090 -1.2550 +2.44 -7.00 +4.13 +9.79 +14.18 +51.40
651 003548 泰达沪深300C 1.5138 1.5138 +0.3913 1.5079 -0.4096 -0.20 +4.32 +19.19 +19.58 +31.28 +51.38
652 164814 工银双债 1.0420 1.4570 +0.1923 1.0400 -0.5758 +1.36 +2.36 +6.61 +11.60 +13.25 +51.34
653 160130 南方永利 1.0240 1.4900 +0.0000 1.0240 -0.1953 +0.99 +1.79 +3.43 +5.13 +5.57 +51.34
654 161820 银华纯债 1.1320 1.4500 +0.0884 1.1310 -0.1767 +0.62 +1.43 +1.80 +5.26 +3.38 +51.30
655 257070 国联安优选 1.5130 1.8140 -0.2440 1.5167 -1.8572 +4.55 +11.58 +29.12 +15.38 +42.76 +51.30
656 202212 南方平衡配置混合 1.5118 1.6280 +0.6525 1.5020 -1.1245 +4.06 +9.17 +17.12 +15.52 +28.29 +51.18
657 001103 前海工业革命 1.5110 1.6360 +0.1989 1.5080 -0.6618 +0.33 +1.89 +29.48 +33.60 +48.28 +51.10
658 530011 建信内生 1.5100 1.7900 +0.8011 1.4980 -2.3179 +1.82 +2.86 +20.61 +14.22 +23.06 +51.00
659 000477 广发主题领先 1.5100 1.5100 +0.2656 1.5060 -0.1325 -1.24 -0.79 +10.22 +3.57 +24.38 +51.00
660 006216 前海开源价值成长混合A 1.5095 1.5095 +0.1127 1.5078 -0.8745 +1.96 +3.43 +28.10 -- +47.96 +50.95
661 006217 前海开源价值成长混合C 1.5082 1.5082 +0.1062 1.5066 -0.8686 +1.95 +3.39 +28.03 -- +47.88 +50.82
662 110012 易方达科汇 1.5080 5.9340 +0.4664 1.5010 -1.7241 +2.31 +5.38 +13.90 +14.59 +21.81 +50.80
663 040007 华安中小盘成长混合 1.5080 2.8229 +0.6071 1.4989 -1.9363 +2.04 +5.77 +18.93 +15.56 +29.09 +50.80
664 001141 泰达创盈A 1.5070 1.5070 +0.0664 1.5060 -0.3981 +4.15 +6.05 +15.57 +32.31 +29.91 +50.70
665 002770 安信新回报A 1.5064 1.5564 +0.2062 1.5033 -0.5775 +1.58 +4.76 +25.55 +40.82 +36.02 +50.64
666 162213 泰达沪深300A 1.5062 1.9462 +0.3999 1.5002 -0.4183 -0.18 +4.17 +18.92 +19.47 +31.02 +50.62
667 485011 工银双利B 1.5060 1.8930 +0.0664 1.5050 -0.1328 +0.13 +2.17 +4.66 -13.94 +6.73 +50.60
668 700002 平安深证300 1.5060 1.5860 +0.6684 1.4960 -0.1992 -3.65 -0.99 +14.00 +10.25 +28.39 +50.60
669 001518 万家瑞兴 1.5053 2.1453 -0.3377 1.5104 +0.3454 -1.23 -1.56 +7.47 +22.58 +18.93 +50.53
670 470006 汇添富医药保健混合 1.5030 1.8040 +1.4170 1.4820 -3.1936 +5.03 +11.42 +32.89 +11.91 +41.39 +50.30
671 100073 富国强回报C 1.5020 1.5320 +0.0000 1.5020 -0.1997 +1.08 +2.18 +3.16 +8.76 +5.40 +50.20
672 690006 民生信用A 1.5010 1.5310 +0.2672 1.4970 -0.0666 -2.34 -4.94 -0.99 +2.74 +2.81 +50.10
673 229002 泰达宏利逆向策略混合 1.5010 2.3610 +0.8059 1.4890 -0.7328 -0.79 -0.27 +10.69 +5.48 +20.76 +50.10
674 000042 中证财通可持续发展100指数A 1.5008 1.7544 +0.3745 1.4952 -0.4531 -1.41 -13.23 -3.95 -2.02 +3.98 +50.08
675 000313 华安沪深300C 1.5000 1.8600 +0.3613 1.4946 -0.1600 -2.17 +2.65 +15.44 +12.87 +25.66 +50.00
676 000167 广发聚优A 1.5000 1.7100 +1.4199 1.4790 -3.3333 +2.39 +9.97 +36.61 +30.66 +47.20 +50.00
677 200012 长城中小盘 1.4992 1.4992 +0.6039 1.4902 -1.5875 +5.66 +6.87 +18.98 +12.12 +25.69 +49.92
678 100051 富国可转债 1.4980 1.4980 +0.2677 1.4940 -0.4005 +1.42 +1.70 +6.32 +8.55 +13.31 +49.80
679 519029 华夏稳增 1.4970 2.3020 -0.3992 1.5030 -0.0668 -1.84 -0.80 +10.32 +3.38 +18.43 +49.70
680 002771 安信新回报C 1.4952 1.5452 +0.2078 1.4921 -0.5819 +1.57 +4.71 +25.44 +40.57 +35.85 +49.52
681 004075 交银医药创新股票 1.4951 1.4951 +1.2529 1.4766 -2.9697 +6.95 +12.71 +37.30 +23.97 +46.56 +49.51
682 290011 泰信中小盘 1.4950 1.7550 +0.6734 1.4850 -1.3378 -2.80 -1.71 +11.15 +8.49 +18.00 +49.50
683 005176 富国精准医疗灵活配置混合 1.4931 1.4931 +1.9390 1.4647 -3.5363 +4.39 +10.22 +33.65 +26.25 +42.16 +49.31
684 121006 国投稳健 1.4930 2.5890 +0.2686 1.4890 -1.0717 +3.68 +5.59 +16.46 +18.87 +24.73 +49.30
685 590005 中邮核心主题混合 1.4920 1.6520 +0.9472 1.4780 -1.6756 +1.15 +3.83 +16.29 +9.14 +25.06 +49.20
686 550016 信诚至远C 1.4919 1.4919 +0.2486 1.4882 -0.6368 +0.91 +1.33 +1.91 +6.00 +3.54 +49.19
687 519702 交银趋势 1.4910 1.9910 +1.2220 1.4730 -1.2072 +0.81 +3.11 +19.57 +19.47 +31.60 +49.10
688 003190 创金合信消费主题股票A 1.4903 1.4183 +1.2363 1.4721 +0.2550 -2.63 +5.30 +42.86 +53.01 +56.74 +49.03
689 121001 国投融华 1.4898 3.0068 +0.0470 1.4891 -0.0403 -0.07 +0.60 -0.23 -2.46 +1.51 +48.98
690 000967 华泰创新动力 1.4890 1.4890 +0.9492 1.4750 -1.9476 +0.27 +1.15 +14.98 +11.20 +20.37 +48.90
691 090009 大成行业轮动混合 1.4870 1.4870 +0.8136 1.4750 -0.6725 -1.26 +2.13 +13.42 +8.54 +23.30 +48.70
692 163824 中银盛利 1.0640 1.4220 +0.0941 1.0630 -0.1880 +1.33 +1.62 +2.59 +7.21 +4.26 +48.57
693 002851 南方品质混合 1.4850 1.4850 +0.4736 1.4780 +0.2694 -0.34 -1.33 +10.57 +9.11 +19.09 +48.50
694 470028 汇添富社会责任混合 1.4850 1.4850 +1.2270 1.4670 -1.1448 -0.67 +2.84 +25.11 -0.34 +31.18 +48.50
695 165310 建信双利 1.4840 1.6650 +0.4060 1.4780 -0.8760 -2.75 +2.13 +12.17 +7.15 +18.25 +48.40
696 002001 华夏回报A 1.4830 4.4820 +0.9530 1.4690 -1.5509 -0.47 +3.42 +14.16 +13.47 +23.28 +48.30
697 960002 华夏回报H 1.4830 4.4820 +0.9530 1.4690 -1.5509 -0.47 +3.42 +14.16 +13.47 +23.28 +48.30
698 003191 创金合信消费主题股票C 1.4828 1.4000 +1.2219 1.4649 +0.2765 -2.77 +4.92 +42.45 +53.34 +56.18 +48.28
699 159915 创业板 1.4802 1.6957 +0.8036 1.4684 -0.8783 -0.72 +1.13 +13.73 +5.06 +23.43 +48.02
700 004448 博时汇智回报混合 1.4784 1.4784 +0.4075 1.4724 -0.6696 +0.59 -0.29 +21.35 +26.43 +26.47 +47.84
701 164205 天弘文化新兴产业 1.4778 1.7184 +0.7499 1.4668 -0.2233 -0.33 +8.60 +44.27 +44.57 +57.85 +47.78
702 001289 银华汇利A 1.4770 1.4770 +0.0000 1.4770 -0.0677 +0.68 +2.00 +3.14 +6.34 +4.90 +47.70
703 002451 平安睿享文娱混合C 1.4760 1.4760 +1.2346 1.4580 -1.6938 +2.71 +8.13 +30.04 +35.79 +44.00 +47.60
704 001142 泰达创盈B 1.4750 1.4750 +0.1358 1.4730 -0.4068 +4.17 +6.04 +15.69 +32.29 +30.07 +47.50
705 000988 嘉实互联网(人民币) -- -- -- 1.4710 +0.3399 -4.42 -1.61 +6.59 -2.19 +17.87 +47.10
706 001852 融通中国风1号灵活配置混合 1.4710 1.5010 +0.1361 1.4690 -0.4079 +3.01 +8.88 +33.36 +29.04 +50.26 +47.10
707 571002 诺德灵活 1.4703 2.1903 +0.9198 1.4569 -0.5985 -1.80 +0.79 +13.00 +0.66 +20.79 +47.03
708 660003 农银双利 1.4691 2.0838 +0.8720 1.4564 -1.4226 +4.15 +4.52 +15.40 +8.64 +24.05 +46.91
709 002322 银华汇利C 1.4690 1.4690 +0.0681 1.4680 -0.0681 +0.69 +2.01 +3.02 +6.06 +4.70 +46.90
710 000591 中银健康生活 1.4690 1.4690 +0.0000 1.4690 +0.4084 +5.23 +6.84 +10.04 +5.53 +14.41 +46.90
711 159920 恒生ETF 1.3960 1.4720 +0.0287 1.3956 +2.9943 -9.69 -7.10 -4.51 -3.86 +1.33 +46.82
712 001985 富国低碳新经济混合 1.4680 1.4680 +0.5479 1.4600 -1.4986 +0.07 +2.16 +28.55 +23.78 +39.28 +46.80
713 004505 博时新兴消费主题混合 1.4670 1.4670 +0.3420 1.4620 -0.3408 +3.24 +4.86 +25.17 +33.85 +40.92 +46.70
714 003095 中欧医疗健康混合A 1.4660 1.5410 +2.2315 1.4340 -3.1378 +4.05 +10.23 +36.75 +15.80 +48.23 +46.60
715 481012 深红利联接A 1.4659 1.6441 +0.4867 1.4588 +0.1705 -4.30 +0.25 +19.50 +31.39 +38.29 +46.59
716 003096 中欧医疗健康混合C 1.4650 1.5400 +2.2331 1.4330 -3.1399 +3.97 +10.15 +36.92 +15.99 +48.43 +46.50
717 006724 深红利联接C 1.4648 1.4648 +0.4802 1.4578 +0.1843 -4.33 -- -- -- -- +46.48
718 121012 国投强债A 1.4640 1.7980 +0.0684 1.4630 -0.2732 +0.76 +0.76 +1.24 +4.20 +2.74 +46.40
719 163808 中银100 1.4640 1.4740 +0.4115 1.4580 -0.4781 +0.55 +6.01 +18.16 +22.31 +30.13 +46.40
720 005911 广发双擎升级混合 1.4637 1.4637 +0.0342 1.4632 -2.3229 +3.51 +11.22 +34.44 -- +48.90 +46.37
721 004082 国联安鑫乾混合C 1.4634 1.4864 +0.1300 1.4615 -0.3827 +4.04 +41.76 +41.64 +44.88 +42.62 +46.34
722 000367 国泰安康A 1.4630 1.4630 +0.0684 1.4620 +0.0000 -1.01 +0.27 +4.35 +4.95 +6.25 +46.30
723 519730 交银月月丰A 1.4610 1.4610 -0.0684 1.4620 +0.0000 +0.00 +0.69 +4.81 +5.95 +5.79 +46.10
724 410008 华富中证100 1.4610 1.4610 +0.4055 1.4551 -0.7050 +0.57 +6.18 +18.91 +24.03 +31.17 +46.10
725 000616 上投优信A 1.4600 1.4600 +0.0685 1.4590 -0.1370 +0.41 +0.69 +7.27 +9.28 +8.96 +46.00
726 519677 银河定投宝 1.4580 1.4580 +0.3441 1.4530 +0.0000 -4.39 -5.69 +5.65 +0.41 +14.53 +45.80
727 000184 工银添福A 1.4570 1.6030 +0.0000 1.4570 +0.0000 +0.00 -1.22 -2.54 -10.50 -1.29 +45.70
728 690206 民生信用C 1.4570 1.4870 +0.2753 1.4530 -0.0686 -2.35 -5.02 -1.15 +2.39 +2.61 +45.70
729 001736 圆信永丰优加生活 1.4560 1.4560 +0.2755 1.4520 -0.4808 -0.21 +1.89 +10.47 +8.25 +20.03 +45.60
730 007235 广发聚利C 1.4558 1.4558 +0.0275 1.4554 -0.1992 +0.90 +1.68 -- -- -- +45.58
731 000368 汇添富沪深300 1.4544 1.4544 +0.6436 1.4451 -0.6601 -2.56 -0.10 +10.48 +7.60 +20.47 +45.44
732 630007 华商稳健A 1.4540 1.5150 +0.0000 1.4540 -0.2751 +0.55 +1.39 +2.11 +1.89 +5.90 +45.40
733 000017 财通可持续混合 1.4540 2.3840 +1.0424 1.4390 -1.2380 -0.14 +5.52 +12.89 +11.50 +21.78 +45.40
734 020019 国泰双利A 1.4530 1.7190 +0.0689 1.4520 -0.0688 +0.48 +1.11 +2.32 +5.98 +4.08 +45.30
735 151002 银河收益 1.4526 3.0626 +0.1103 1.4510 -0.4268 -0.60 +0.67 +3.62 +5.73 +4.76 +45.26
736 006100 平安优势产业混合A 1.4521 1.4521 +1.0438 1.4371 -1.5633 +2.38 +7.92 +32.70 -- +47.84 +45.21
737 001579 国泰大农业股票 1.4520 1.4520 +0.2762 1.4480 -0.0689 +7.48 +10.17 +33.46 +43.76 +49.23 +45.20
738 200008 长城品牌 1.4515 1.5415 +1.0161 1.4369 -1.4330 -1.80 +4.28 +30.16 +25.90 +48.80 +45.15
739 000185 工银添福B 1.4510 1.5960 +0.0000 1.4510 +0.0000 +0.00 -1.36 -2.75 -8.80 -1.49 +45.10
740 128112 国投强债C 1.4510 1.7570 +0.0690 1.4500 -0.2757 +0.76 +0.62 +1.04 +3.87 +2.47 +45.10
741 000945 华夏医疗A 1.4510 1.4510 +1.3976 1.4310 -2.8256 +0.62 +1.47 +19.62 -0.34 +25.85 +45.10
742 163809 中银蓝筹 1.4510 1.4710 +1.4685 1.4300 -1.5851 +8.45 +10.68 +23.70 +17.49 +36.63 +45.10
743 007514 大成景益平稳C 1.4500 1.4500 +0.0000 1.4500 +0.0000 +0.07 -- -- -- -- +45.00
744 000695 大成景益平稳A 1.4500 1.4500 +0.0000 1.4500 +0.0000 +0.07 -0.55 +0.35 +0.76 +0.07 +45.00
745 320010 诺安中证100 1.4490 1.4490 +0.3463 1.4440 -0.6211 +0.49 +6.15 +18.97 +23.63 +31.61 +44.90
746 000574 宝盈新价值A 1.4490 2.1370 +0.0000 1.4490 +1.3803 -0.89 +4.17 +24.06 +38.53 +44.61 +44.90
747 165313 建信优势 1.4480 1.4480 +1.2587 1.4300 -1.7265 +2.91 +5.77 +22.71 +19.47 +29.06 +44.80
748 001071 华安媒体 1.4480 1.4480 +1.1880 1.4310 -4.0746 +11.56 +13.21 +27.35 +36.99 +44.80 +44.80
749 004851 广发医疗保健股票 1.4477 1.4477 +1.5289 1.4259 -3.0117 +6.70 +15.91 +42.15 +25.72 +55.33 +44.77
750 550009 信诚中小盘 1.4470 1.5770 +0.2078 1.4440 -2.3497 +5.77 +8.31 +22.01 +8.39 +33.36 +44.70
751 001703 银华沪港深增长股票 1.4460 1.5160 +0.4167 1.4400 -0.7607 -1.23 +1.97 +14.40 +9.63 +24.23 +44.60
752 000103 国泰高收益债 -- -- -- 1.4450 -0.0692 +0.84 +2.19 +5.63 +6.88 +6.56 +44.50
753 007574 宝盈新价值C 1.4440 1.4440 +0.0000 1.4440 +1.3850 -0.96 -- -- -- -- +44.40
754 261002 景顺优信A 1.4440 1.4540 +0.0000 1.4440 -0.1385 +0.28 +0.70 +1.48 +4.56 +2.12 +44.40
755 166016 中欧纯债 1.2030 1.4260 +0.0000 1.2030 -0.0831 +0.75 +1.52 +2.47 +6.55 +3.44 +44.37
756 610004 信达澳银中小盘混合 1.4410 1.4410 +0.2784 1.4370 -2.0125 +3.37 +7.70 +23.80 +27.30 +34.67 +44.10
757 002407 前海开源恒远灵活配置混合 1.4401 1.5141 +0.1878 1.4374 -0.3333 +0.54 +0.94 +20.76 +37.44 +39.98 +44.01
758 000524 上投摩根民生 1.4400 1.8790 +0.7698 1.4290 -2.2917 +8.84 +12.06 +18.91 +8.93 +24.89 +44.00
759 002062 国泰国策驱动C 1.4380 1.4380 +0.2091 1.4350 -0.4172 +4.73 +3.98 +11.04 +3.08 +13.95 +43.80
760 005505 前海开源丰鑫混合A 1.4374 1.4374 -2.6020 1.4758 +0.4592 +4.45 +16.06 +19.82 +39.66 +34.31 +43.74
761 000175 汇添富高息债C 1.4370 1.4720 +0.0696 1.4360 -0.2784 +0.84 +1.91 +3.75 +7.88 +5.12 +43.70
762 001044 嘉实新消费 1.4370 1.4370 +0.6303 1.4280 -2.1573 -0.14 +0.07 +14.68 +8.05 +23.56 +43.70
763 002340 富国价值优势混合 1.4370 1.4370 +0.6303 1.4280 -1.3918 +4.97 +10.88 +25.61 +13.51 +39.38 +43.70
764 004232 中欧价值C 1.4368 2.4676 +0.2442 1.4333 +0.0696 -6.57 -7.22 +3.93 -20.85 +13.05 +43.68
765 006101 平安优势产业混合C 1.4363 1.4363 +1.0483 1.4214 -1.5526 +2.29 +7.69 +32.16 -- +46.91 +43.63
766 005506 前海开源丰鑫混合C 1.4361 1.4361 -2.5977 1.4744 +0.4596 +4.44 +16.03 +19.76 +39.54 +34.23 +43.61
767 510440 500沪市 1.4360 1.4360 +0.4899 1.4290 -0.4875 -4.71 -5.59 +6.53 -2.51 +13.79 +43.60
768 160415 华安量化 1.1403 1.0418 +0.1053 1.1391 -0.0614 -3.03 -0.92 +9.77 +39.91 +71.47 +43.44
769 217022 招商产业债A 1.4330 1.6730 +0.0698 1.4320 -0.1396 +0.77 +1.78 +3.02 +7.42 +4.52 +43.30
770 270023 广发全球精选 -- -- -- 1.4320 +1.1872 -1.17 -1.58 +0.63 -5.23 +7.35 +43.20
771 002624 广发优企精选混合 1.4310 1.4820 -0.2092 1.4340 +0.2795 +0.70 +9.57 +17.87 +15.59 +24.43 +43.10
772 050030 博时亚洲票息 -- -- -- 1.4305 -0.2726 +1.30 +2.88 +7.37 +9.90 +9.33 +43.05
773 000143 鹏华双债加利 1.4304 1.4804 +0.1260 1.4286 -0.4754 +0.90 +1.20 +4.15 +8.26 +6.71 +43.04
774 001974 景顺量化新动力 1.4300 1.4300 +0.5626 1.4220 -0.4196 -1.72 +1.71 +13.76 +10.68 +23.06 +43.00
775 000617 上投优信C 1.4290 1.4290 +0.0700 1.4280 -0.1400 +0.35 +0.56 +7.04 +8.83 +8.67 +42.90
776 000688 景顺研究精选 1.4290 1.4490 +0.4216 1.4230 -0.2099 -3.45 +0.00 +11.73 +3.85 +20.08 +42.90
777 519193 万家消费成长 1.4287 1.4287 +0.3371 1.4239 -0.9729 -1.57 +2.67 +18.76 +25.06 +34.24 +42.87
778 001528 诺安先进 1.4270 1.4270 +0.1404 1.4250 +0.3504 -1.99 +1.93 +7.05 +4.77 +14.53 +42.70
779 002558 博时鑫瑞混合A 1.4270 1.4270 +0.2107 1.4240 +0.0701 +0.14 +1.71 +17.84 +38.95 +24.41 +42.70
780 000431 鹏华品牌 1.4260 1.5080 +0.4225 1.4200 -0.9116 -0.77 +2.44 +19.43 +12.46 +34.53 +42.60
781 519731 交银月月丰C 1.4250 1.4250 -0.0701 1.4260 +0.0000 -0.07 +0.64 +4.63 +5.56 +5.56 +42.50
782 000511 国泰国策驱动A 1.4240 1.4240 +0.2817 1.4200 -0.4213 +4.86 +4.17 +11.16 +2.89 +14.01 +42.40
783 470058 添富可转债A 1.4240 1.6360 +0.2111 1.4210 -0.5618 +1.93 +4.09 +13.29 +15.68 +22.34 +42.40
784 560006 益民核心 1.4240 1.4240 +0.5650 1.4160 -1.2640 -2.73 +2.30 +12.48 +14.47 +22.86 +42.40
785 001231 银华泰利A 1.4240 1.4240 +1.2802 1.4060 -2.6685 +1.93 +8.29 +21.40 +21.71 +23.08 +42.40
786 160603 普天收益 1.3630 3.8640 +0.8882 1.3510 -0.8070 +6.65 +8.00 +22.13 +16.30 +31.69 +42.39
787 100020 富国天益价值混合 1.4234 4.8047 +0.3242 1.4188 -0.4426 +0.50 +5.92 +20.05 +13.00 +33.30 +42.34
788 260112 景顺能源 1.4220 2.2850 +0.3529 1.4170 -0.4923 -0.56 +1.64 +7.16 -2.13 +10.75 +42.20
789 512120 医药50 1.4220 1.4220 +1.4265 1.4020 -2.3207 -0.63 -0.21 +11.62 -6.20 +19.60 +42.20
790 160806 长盛同庆 1.3600 1.3010 +0.4431 1.3540 -0.7353 +0.97 +4.25 +16.65 +16.94 +27.88 +42.20
791 000534 长盛高端装备 1.4200 1.4200 +0.0705 1.4190 -1.7606 +0.71 +0.42 +5.50 +2.75 +14.89 +42.00
792 001498 建信鑫荣回报灵活配置混合 1.4197 1.4197 +0.0987 1.4183 -0.5846 +4.68 +7.95 +16.65 +14.03 +21.28 +41.97
793 000946 华夏医疗C 1.4190 1.4190 +1.4296 1.3990 -2.8894 +0.64 +1.36 +19.34 -0.84 +25.46 +41.90
794 310388 申万消费 1.4190 1.8200 +0.4246 1.4130 -1.6209 -0.14 +4.03 +29.12 +23.93 +38.71 +41.90
795 001815 华泰柏瑞激励动力混合A 1.4180 1.4830 +1.4306 1.3980 -2.3977 +2.31 +5.27 +25.27 +14.91 +36.22 +41.80
796 261102 景顺优信C 1.4170 1.4270 +0.0000 1.4170 -0.1411 +0.28 +0.57 +1.29 +5.12 +1.87 +41.70
797 000045 工银产业债A 1.4170 1.5680 +0.0706 1.4160 -0.0706 +0.43 +2.02 +4.11 +8.17 +6.94 +41.70
798 001204 东方红稳健C 1.4170 1.4170 +0.1413 1.4150 -0.4940 +3.51 +5.43 +9.08 +11.93 +13.45 +41.70
799 003119 博时鑫源混合A 1.4170 1.4170 +0.1413 1.4150 +0.2117 -1.53 +4.81 +25.07 +26.86 +32.80 +41.70
800 000071 华夏恒生ETF联接A 1.4166 1.4166 +0.0212 1.4163 +2.8095 -9.16 -6.66 -4.11 -3.72 +1.29 +41.66
801 159929 医药ETF 1.4166 1.4166 +1.3522 1.3977 -2.3578 -1.12 -1.01 +12.48 -6.38 +19.37 +41.66
802 166007 中欧互通精选混合A 1.3581 1.4031 +0.4735 1.3517 -0.4050 -2.78 +1.30 +11.68 +11.94 +22.29 +41.65
803 001718 工银物流产业股票 1.4160 1.4160 +0.9986 1.4020 -1.6243 +0.85 +2.39 +15.12 +18.49 +23.99 +41.60
804 160131 南方聚利 1.0500 1.3610 +0.0000 1.0500 -0.0952 +1.53 +0.76 +1.91 +6.04 +3.26 +41.58
805 539001 建信全球 -- -- -- 1.4150 +0.2120 -3.48 +0.14 +2.76 -4.26 +9.52 +41.50
806 486001 工银全球 -- -- -- 1.4150 +0.0707 -1.46 +3.51 +8.51 +6.95 +18.11 +41.50
807 004342 南方300联接C 1.4148 1.5748 +0.4330 1.4087 -0.3958 -2.37 +1.43 +12.39 +13.89 +23.86 +41.48
808 002160 南方驱动混合 1.4140 1.4140 +0.0000 1.4140 -2.0509 +6.56 +10.90 +22.96 +13.12 +29.37 +41.40
809 003120 博时鑫源混合C 1.4140 1.4140 +0.1416 1.4120 +0.2122 -1.53 +4.74 +25.02 +26.82 +32.77 +41.40
810 000960 招商医药健康 1.4140 1.4140 +2.2415 1.3830 -4.1726 +6.56 +10.38 +38.49 +24.04 +48.69 +41.40
811 006381 华夏恒生ETF联接C 1.4137 1.4137 +0.0212 1.4134 +2.8153 -9.18 -6.72 -4.27 -- +1.07 +41.37
812 001651 工银新蓝筹 1.4130 1.4130 +0.4264 1.4070 -0.6369 +0.00 +2.91 +15.16 +14.78 +22.55 +41.30
813 180013 银华领先策略混合 1.4121 2.6129 +1.1750 1.3957 -0.5170 -2.26 +1.82 +17.30 +13.06 +27.39 +41.21
814 519670 银河优选 1.4120 2.9370 +1.9495 1.3850 -3.4703 +7.21 +9.71 +22.78 +13.23 +31.96 +41.20
815 202015 南方300联接A 1.4112 1.5712 +0.4341 1.4051 -0.4110 -2.34 +1.53 +12.62 +14.34 +24.16 +41.12
816 240014 华宝中证100指数A 1.4111 1.4111 +0.4270 1.4051 -0.4890 -1.44 +4.14 +15.90 +20.27 +28.01 +41.11
817 001942 前海开源沪港深汇鑫混合A 1.4110 1.4110 -0.9129 1.4240 -0.1417 -3.09 +5.93 +8.46 +23.12 +16.23 +41.10
818 002559 博时鑫瑞混合C 1.4110 1.4110 +0.2131 1.4080 +0.0709 +0.14 +1.66 +17.78 +38.06 +24.32 +41.10
819 050002 博时沪深300指数A 1.4108 3.4077 +0.4414 1.4046 -0.3119 -3.19 +0.84 +11.49 +11.19 +21.46 +41.08
820 007405 华宝中证100指数C 1.4098 1.4098 +0.4274 1.4038 -0.4823 -1.47 +4.04 -- -- -- +40.98
821 206004 鹏华信用增利B 1.4098 1.5257 +0.1136 1.4082 -0.2979 -0.01 +0.34 +0.09 +3.14 +2.43 +40.98
822 020020 国泰双利C 1.4080 1.6600 +0.1422 1.4060 -0.0710 +0.50 +1.08 +2.18 +5.63 +3.91 +40.80
823 162307 海富100 1.1380 1.4020 +0.3527 1.1340 -0.5272 +1.16 +6.91 +19.74 +24.18 +31.74 +40.70
824 630107 华商稳健B 1.4060 1.4600 +0.0000 1.4060 -0.2134 +0.57 +1.30 +1.96 +1.44 +5.63 +40.60
825 350008 天治新消费混合 1.4050 1.4050 +0.2140 1.4020 -0.4982 -1.13 +1.59 +12.94 +0.64 +17.28 +40.50
826 000556 国投新机遇A 1.4050 1.6020 +0.3571 1.4000 -0.2135 -5.89 -3.10 +13.03 +12.49 +19.68 +40.50
827 000190 中银新回报 1.4040 1.7240 +0.4292 1.3980 -0.9972 +3.77 +6.12 +7.83 +8.00 +9.09 +40.40
828 510430 50等权 1.4020 1.4020 +0.4298 1.3960 -0.4280 -4.56 -0.07 +4.78 +7.76 +11.71 +40.20
829 160812 长盛同益 1.4020 4.7170 +0.2144 1.3990 -0.8559 +4.01 +6.86 +9.87 +3.32 +15.77 +40.20
830 000586 景顺中小创业板 1.4010 1.4010 +1.5954 1.3790 -1.1420 +0.79 +0.72 +8.60 +7.36 +15.98 +40.10
831 240022 华宝资源优选混合 1.4010 1.5100 -0.2847 1.4050 +0.2141 +2.49 +7.27 +11.72 +13.53 +19.03 +40.10
832 005848 银华裕利混合发起式 1.4003 1.4003 +1.0390 1.3859 -1.1640 -1.22 +3.39 +30.30 -- +40.24 +40.03
833 001903 光大欣鑫A 1.4000 1.7440 +0.0000 1.4000 -0.3571 +0.36 +0.94 -2.44 -6.85 -1.34 +40.00
834 001203 东方红稳健A 1.4000 1.4000 +0.1431 1.3980 -0.5000 +3.40 +5.34 +9.12 +12.36 +13.54 +40.00
835 000328 上投转型动力 1.3990 1.3990 +0.5751 1.3910 -1.4296 +5.90 +8.03 +20.92 +11.12 +31.48 +39.90
836 040180 180ETF联接 1.3982 1.3982 +0.3373 1.3935 -0.3147 -3.32 +0.76 +10.94 +13.90 +20.65 +39.82
837 000057 中银消费 1.3980 1.3980 +0.6479 1.3890 -0.8584 -1.06 +0.14 +12.74 +8.37 +20.52 +39.80
838 006113 添富创新医药混合 1.3974 1.3974 +1.3049 1.3794 -3.1129 +4.67 +11.94 +39.60 +39.71 +49.20 +39.74
839 001868 招商产业债C 1.3970 1.6370 +0.0000 1.3970 -0.1432 +0.72 +1.60 +2.72 +6.89 +4.18 +39.70
840 519606 国泰金鑫 1.3970 1.5170 +0.6484 1.3880 -0.2147 +1.01 +2.57 +18.19 +0.36 +34.46 +39.70
841 001955 中欧养老混合 1.3970 1.3970 +0.7937 1.3860 -1.6464 +1.09 +4.02 +20.33 +33.56 +38.73 +39.70
842 002593 富国美丽中国混合 1.3960 1.4960 +0.7942 1.3850 -1.7908 +1.16 +5.92 +17.41 +13.59 +25.20 +39.60
843 400011 东方核心动力混合 1.3958 1.3958 -0.3142 1.4002 +0.6878 -3.52 +2.35 +12.17 +10.61 +20.19 +39.58
844 001943 前海开源沪港深汇鑫混合C 1.3940 1.3940 -0.9240 1.4070 -0.1435 -3.06 +5.93 +8.31 +22.60 +16.17 +39.40
845 002385 博时沪深300指数C 1.3931 1.3949 +0.4470 1.3869 -0.3087 -3.22 +0.74 +11.27 +10.75 +21.16 +39.31
846 005138 前海开源润鑫混合A 1.3923 1.3923 -2.6023 1.4295 +0.4597 +3.69 +12.51 +21.86 +35.49 +33.76 +39.23
847 690011 民生成长 1.3920 1.3920 +0.2882 1.3880 -0.5747 -2.11 +4.11 +12.35 +10.48 +19.69 +39.20
848 001272 兴业聚利 1.3920 1.3920 +0.5054 1.3850 -0.0718 -2.79 -0.85 +12.17 +16.19 +28.06 +39.20
849 519156 新华行业配置A 1.3910 2.3350 +0.2884 1.3870 -0.2157 +0.22 -0.14 +2.58 -1.70 +2.96 +39.10
850 002708 大摩健康产业 1.3910 1.3910 +2.8086 1.3530 -5.3199 +7.00 +8.33 +27.61 +21.80 +37.72 +39.10
851 000046 工银产业债B 1.3900 1.5300 +0.0720 1.3890 -0.1439 +0.43 +1.98 +3.96 +8.00 +6.76 +39.00
852 000932 前海睿远A 1.3900 1.3900 -0.0719 1.3910 -0.2878 +0.72 +4.43 +9.36 +15.16 +15.64 +39.00
853 001379 景顺领先C 1.3890 1.4560 +0.0720 1.3880 -0.2160 -0.29 +0.51 +6.52 +1.46 +10.59 +38.90
854 005139 前海开源润鑫混合C 1.3872 1.3872 -2.6048 1.4243 +0.4614 +3.68 +12.48 +21.80 +35.35 +33.68 +38.72
855 002189 农银国企改革 1.3864 1.3864 +0.8291 1.3750 -1.5436 +1.77 +3.54 +13.62 +5.31 +24.29 +38.64
856 005875 易方达中盘成长混合 1.3863 1.3863 +0.7705 1.3757 -1.5365 +4.78 +9.41 +29.44 +40.21 +45.60 +38.63
857 001938 中欧时代先锋股票A 1.3862 1.8522 +0.4347 1.3802 -2.5898 +2.96 +6.70 +19.19 +23.94 +34.09 +38.62
858 161119 易基综债 1.3850 1.3850 +0.0217 1.3847 -0.2238 +0.87 +1.98 +2.45 +6.99 +3.23 +38.50
859 257050 国联安主题 1.3849 1.3849 +1.0139 1.3710 -0.8809 -1.20 +3.26 +14.57 +8.49 +24.33 +38.49
860 570007 诺德优选 1.3840 1.3840 +0.8746 1.3720 -0.8671 +0.44 +2.22 +1.99 -7.05 +4.30 +38.40
861 262001 景顺大中华 -- -- -- 1.3830 +2.0969 -3.02 -5.08 -2.47 -15.10 +3.21 +38.30
862 001865 前海事件驱动C 1.3830 1.3830 +0.1448 1.3810 -0.2892 -3.22 -1.85 +16.22 +19.74 +32.85 +38.30
863 519111 浦银收益A 1.3820 1.6020 +0.0000 1.3820 +15.0507 -12.70 -11.97 -11.35 -9.26 -9.14 +38.20
864 001224 中邮新思路 1.3820 1.3820 +0.1449 1.3800 -0.6512 -0.58 +2.07 +21.33 +31.12 +30.50 +38.20
865 161015 富国天盈 1.0366 1.7021 +0.0772 1.0358 -0.2026 +0.74 +1.63 +3.87 +7.53 +5.35 +38.11
866 001015 华夏沪深300增强A 1.3810 1.3810 +0.4364 1.3750 -0.2172 -2.81 +0.51 +11.91 +13.48 +22.76 +38.10
867 161908 万家添利 1.0044 1.6308 +0.2295 1.0021 -0.2688 +1.76 +1.11 +4.65 +10.00 +11.62 +37.88
868 003230 创金合信医疗保健股票A 1.3788 1.3346 +1.6889 1.3559 -3.7279 +5.22 +11.39 +39.31 +31.31 +53.90 +37.88
869 003231 创金合信医疗保健股票C 1.3787 1.2593 +1.6890 1.3558 -3.7281 +5.24 +11.46 +39.53 +39.12 +54.08 +37.87
870 519183 万家引擎 1.3773 2.0673 +0.1018 1.3759 -1.8660 +2.48 +0.78 +1.06 -0.29 +7.50 +37.73
871 519959 长信多利 1.3770 1.3770 +1.2500 1.3600 -1.9608 -0.79 +2.91 +27.97 +30.03 +40.94 +37.70
872 000314 招商瑞丰A 1.3760 1.5890 +0.2185 1.3730 -0.4360 -0.51 +0.00 +0.66 +1.55 +6.09 +37.60
873 470059 添富可转债C 1.3750 1.5870 +0.2187 1.3720 -0.5818 +1.93 +4.01 +13.08 +15.16 +22.01 +37.50
874 050012 博时策略 1.3730 1.3970 +0.3655 1.3680 -0.8740 +4.49 +4.33 +16.85 +16.26 +27.60 +37.30
875 050019 博时转债A 1.3720 1.3770 +0.2191 1.3690 -0.2915 +1.18 +0.51 +11.73 +12.74 +21.31 +37.20
876 001677 中银战略新兴产业股票 1.3720 1.3720 +1.0309 1.3580 -1.8950 +4.57 +10.11 +26.10 +21.52 +36.25 +37.20
877 040004 华安宝利 1.3720 4.3610 +0.4392 1.3660 -0.0729 +0.07 +5.13 +27.15 +29.92 +40.43 +37.20
878 519918 华夏兴和 1.3710 3.7020 +0.8830 1.3590 -1.3129 -1.22 -1.30 +8.55 +6.53 +18.39 +37.10
879 000557 国投新机遇C 1.3710 1.5620 +0.3660 1.3660 -0.2188 -5.90 -3.18 +12.75 +12.19 +19.32 +37.10
880 270002 广发稳健 1.3703 4.2675 -0.2112 1.3732 -0.3138 +1.11 +7.99 +15.96 +17.62 +20.92 +37.03
881 530021 建信纯债A 1.3700 1.3700 +0.0730 1.3690 -0.2920 +0.88 +1.63 +2.16 +5.87 +3.01 +37.00
882 001884 中欧互通精选混合E 1.3699 1.4149 +0.4694 1.3635 -0.4088 -2.78 +1.31 +11.83 +12.31 +22.65 +36.99
883 217020 招商安达 1.3682 1.6661 +0.8625 1.3565 -1.1256 +8.35 +9.61 +29.54 +23.24 +41.68 +36.82
884 003835 鹏华沪深港新兴成长混合 1.3670 1.3670 +0.0732 1.3660 +0.1463 -3.80 -1.58 +4.43 +27.76 +12.79 +36.70
885 164606 信用增利 1.1426 1.3361 +0.0525 1.1420 -0.1925 +0.81 +1.72 +1.67 +4.18 +2.29 +36.64
886 000214 广发成长优选 1.3650 1.4940 +0.1467 1.3630 -0.2198 -0.80 -3.94 -3.67 -0.87 -2.57 +36.50
887 519123 浦银添A -- -- -- -- -0.2198 +0.44 +1.56 +2.25 +2.71 +3.88 +36.50
888 110035 易基双债A 1.3650 1.5150 +0.3676 1.3600 -0.7326 +1.56 +2.71 +3.17 +8.08 +5.41 +36.50
889 002339 海富通安颐收益混合C 1.3650 1.6450 +0.0733 1.3640 -0.4396 +2.79 +4.68 +8.94 +10.89 +13.00 +36.50
890 000717 融通转型 1.3650 1.3650 +0.2939 1.3610 -1.2454 +0.96 +1.19 +8.59 +8.94 +14.80 +36.50
891 004076 国联安锐意混合 1.3647 1.3647 +1.0215 1.3509 -2.5940 +8.89 +15.30 +29.85 +28.50 +40.42 +36.47
892 121010 国投瑞源 1.3643 1.6147 -0.0952 1.3656 -1.3413 +0.54 +2.01 +11.78 +11.79 +16.23 +36.43
893 372010 上投强化A 1.3640 1.4140 +0.0734 1.3630 -0.1466 -0.07 +1.04 +5.33 +7.74 +8.08 +36.40
894 000884 民生优选股票 1.3640 1.3640 +0.9623 1.3510 -1.4663 +2.56 +5.33 +15.59 +6.40 +26.18 +36.40
895 005743 长安裕隆混合A 1.3633 1.3633 -0.2780 1.3671 -1.8631 +4.04 +7.52 +29.73 -- +40.31 +36.33
896 001878 嘉实沪港深精选股票 1.3630 1.4310 +1.2630 1.3460 -1.7608 -3.06 -1.30 +8.95 +1.79 +17.40 +36.30
897 005744 长安裕隆混合C 1.3626 1.3626 -0.2708 1.3663 -1.8567 +4.00 +8.03 +30.63 -- +41.10 +36.26
898 000664 国联安通盈A 1.3616 1.4146 +0.0073 1.3615 -0.0514 +1.25 +3.89 +7.60 +9.92 +11.80 +36.16
899 004241 中欧时代先锋股票C 1.3610 1.6150 +0.4280 1.3552 -2.5716 +2.89 +6.46 +18.99 +23.33 +33.76 +36.10
900 161120 易基C 1.3608 1.3608 +0.0221 1.3605 -0.2205 +0.85 +1.92 +2.30 +6.75 +3.06 +36.08
901 213008 宝盈资源优选混合 1.3604 2.2760 +0.6213 1.3520 +0.3969 -1.72 +5.77 +28.86 +16.44 +41.16 +36.04
902 001885 中欧蓝筹E 1.3604 2.9519 +0.2358 1.3572 -0.3234 +2.09 +8.15 +30.62 +27.14 +43.82 +36.04
903 006396 长信双利E 1.3600 1.3790 +0.8154 1.3490 -1.1765 +0.82 +4.21 +11.29 -- +20.78 +36.00
904 162510 国安双力 0.8010 1.5890 +0.5019 0.7970 -0.3745 -3.61 -5.09 +6.23 -3.96 +14.92 +35.71
905 003996 银华中债AAA信用债指数C 1.3571 1.3571 +0.0590 1.3563 -0.1032 +0.64 +1.52 +2.03 +5.36 +3.23 +35.71
906 002124 广发新兴产业混合 1.3570 1.3570 +0.9673 1.3440 -0.8843 +0.30 +1.50 +21.92 +15.49 +38.61 +35.70
907 100055 富国全球科技互联网 -- -- -- 1.3560 -0.0295 -3.47 -4.22 -3.26 -8.01 +5.80 +35.60
908 519221 海富通欣益混合C 1.3560 1.4080 +0.0738 1.3550 -0.2212 +2.65 +4.23 +7.11 +10.78 +10.15 +35.60
909 006342 中金MSCI质量C 1.3556 1.3556 +1.2397 1.3390 -1.7040 -2.64 +1.92 +21.02 -- +38.28 +35.56
910 006341 中金MSCI质量A 1.3551 1.3551 +1.2402 1.3385 -1.7121 -2.62 +1.88 +20.92 -- +38.20 +35.51
911 519177 浦银盛世精选C 1.3550 1.3550 +0.3704 1.3500 -1.4760 +3.99 +6.19 +14.83 +13.39 +18.76 +35.50
912 001725 汇添富高端制造股票 1.3550 1.3550 +1.1194 1.3400 -1.1070 +0.37 +3.36 +15.71 +11.07 +24.88 +35.50
913 006154 华安制造先锋混合 1.3548 1.3548 +0.3258 1.3504 -1.9265 +2.57 +7.80 +32.18 -- +35.44 +35.48
914 200113 长城积极C 1.3547 1.5451 +0.0000 1.3547 -0.0443 +0.41 +1.04 +0.95 +2.23 +1.72 +35.47
915 000342 嘉实新兴市场A1 -- -- -- 1.3540 +0.2216 +1.80 +5.21 +9.99 +12.55 +12.74 +35.40
916 512610 医药卫生 1.3540 1.3540 +1.3321 1.3362 -2.3264 -1.19 -1.78 +10.00 -9.50 +17.20 +35.40
917 003516 国泰融安多策略 1.3534 1.3534 -0.3974 1.3588 -3.1920 +7.45 +1.37 +30.16 +31.56 +47.65 +35.34
918 510290 380ETF 1.3523 1.3523 +0.5203 1.3453 -0.9761 -2.02 -2.21 +9.93 +1.27 +18.69 +35.23
919 004008 中融鑫思路混合A 1.3521 1.7351 +0.1259 1.3504 -0.4585 +3.38 +3.86 +4.14 +2.20 +4.52 +35.21
920 001418 泰达创益A 1.3520 1.3520 +0.0000 1.3520 -0.2219 +3.05 +4.89 +12.29 +21.36 +20.28 +35.20
921 005711 永赢惠添利灵活配置混合 1.3513 1.3513 +0.3118 1.3471 -0.6808 -3.03 +2.88 +24.09 +37.05 +41.71 +35.13
922 005885 金鹰信息产业股票C 1.3512 1.3512 +0.1111 1.3497 -1.2655 -0.06 +1.13 +16.95 +35.83 +26.94 +35.12
923 002273 泰达创益B 1.3510 1.3510 +0.0000 1.3510 -0.2221 +2.97 +4.81 +12.21 +21.27 +20.20 +35.10
924 002017 招商瑞丰C 1.3500 1.5580 +0.2227 1.3470 -0.4444 -0.52 -0.15 +0.52 +1.12 +5.88 +35.00
925 001016 华夏沪深300增强C 1.3500 1.3500 +0.4464 1.3440 -0.2222 -2.81 +0.37 +11.57 +12.97 +22.39 +35.00
926 167301 保险分级 1.3500 1.4440 +0.0000 1.3500 +0.4444 -0.74 +6.38 +24.77 +25.12 +34.33 +35.00
927 000523 国投医疗保健 1.3500 1.8520 +0.5961 1.3420 -1.7778 +3.53 +5.47 +23.40 +19.36 +34.33 +35.00
928 004237 中欧蓝筹C 1.3498 1.8356 +0.2302 1.3467 -0.3186 +2.07 +8.05 +29.76 +23.87 +42.75 +34.98
929 001280 银华聚利A 1.3490 1.3490 +0.6716 1.3400 -0.9637 +0.97 +6.05 +19.17 +13.94 +28.11 +34.90
930 040020 华安升级主题混合 1.3490 1.8490 +0.8975 1.3370 -0.8895 +1.35 +6.22 +27.75 +28.84 +39.65 +34.90
931 004905 华泰柏瑞生物医药混合 1.3488 1.3488 +2.0967 1.3211 -3.9220 +6.29 +10.38 +33.85 +23.02 +46.88 +34.88
932 001712 东方红优势精选混合 1.3480 1.3480 +0.4471 1.3420 -0.1484 -1.89 +0.67 +7.24 +3.77 +19.19 +34.80
933 000522 华润元大信息 1.3480 1.3480 -0.0741 1.3490 -4.0059 +6.23 +8.19 +18.98 +6.48 +27.29 +34.80
934 002620 中邮未来新蓝筹混合 1.3480 1.3480 +0.8982 1.3360 -0.7418 -1.32 +3.22 +16.71 +23.90 +29.99 +34.80
935 161606 融通行业 1.3480 3.2880 +0.9738 1.3350 -0.5193 -0.96 +4.17 +27.77 +16.61 +41.45 +34.80
936 001635 万家瑞益A 1.3479 1.3479 -0.0519 1.3486 +0.0742 +1.60 +2.98 +7.24 +13.46 +12.38 +34.79
937 003940 银华盛世精选灵活配置混合发起式 1.3477 1.5388 +1.3080 1.3303 -1.3430 -0.90 +3.13 +33.03 +26.69 +50.46 +34.77
938 000714 诺安回报A 1.3470 1.4550 +0.0743 1.3460 -0.0742 +1.05 +1.81 +0.00 +1.89 +1.81 +34.70
939 510510 广发500 1.3470 1.3470 +0.5374 1.3398 -0.6088 -4.44 -6.68 +5.47 -3.00 +13.95 +34.70
940 004496 前海开源多元策略混合A 1.3468 1.3468 -2.1150 1.3759 +0.3490 +0.88 +12.66 +31.81 +54.54 +50.99 +34.68
941 233010 大摩深证300 1.3460 1.3460 +0.5979 1.3380 -0.4458 -3.24 -1.75 +10.60 +6.49 +22.59 +34.60
942 000554 中国梦灵活配置 1.3450 1.3450 +0.2235 1.3420 -1.7844 +0.60 +0.37 +5.24 -4.47 +11.99 +34.50
943 003853 金鹰信息产业股票A 1.3441 1.3621 +0.1117 1.3426 -1.2648 -0.08 +1.15 +16.89 +36.46 +27.04 +34.41
944 206005 民企ETF联接 1.3440 1.3440 +0.6742 1.3350 -0.9673 -3.17 -4.48 +7.26 +4.67 +20.32 +34.40
945 151001 银河稳健 1.3437 4.6254 +0.8103 1.3329 -0.3200 +0.98 -7.73 +1.83 -2.47 +6.27 +34.37
946 005794 银华心怡灵活配置混合 1.3435 1.3435 +1.1519 1.3282 -1.7789 -1.27 -0.66 +26.28 +41.09 +44.95 +34.35
947 162207 泰达效率 1.3431 3.2304 +1.0533 1.3291 -1.7720 +1.60 +7.30 +21.73 +14.87 +29.58 +34.31
948 050119 博时转债C 1.3430 1.3470 +0.1491 1.3410 -0.2234 +1.05 +0.37 +11.54 +12.38 +20.99 +34.30
949 001178 前海再融资 1.3420 1.5620 +0.5243 1.3350 -0.7452 -0.45 +1.36 +26.01 +36.80 +45.40 +34.20
950 519112 浦银收益C 1.3410 1.5410 +0.0000 1.3410 +14.0194 -11.89 -11.25 -10.78 -8.71 -8.53 +34.10
951 519989 长信利丰 1.3400 1.9380 +0.0747 1.3390 -0.1493 +0.30 +0.60 +1.98 -0.74 +7.03 +34.00
952 519050 海富通安颐收益混合A 1.3400 1.6140 +0.0747 1.3390 -0.4478 +2.84 +4.52 +8.33 +9.66 +12.42 +34.00
953 000933 前海睿远C 1.3390 1.3390 -0.0746 1.3400 -0.2987 +0.68 +4.28 +9.04 +14.54 +15.13 +33.90
954 340009 兴全增利 1.3385 1.7385 +0.0673 1.3376 -0.0598 +1.04 +0.96 +1.59 -3.76 +2.95 +33.85
955 003741 鹏华丰盈债券 1.3384 1.4263 +0.0149 1.3382 -0.2092 +0.88 +26.42 +26.92 +29.90 +27.97 +33.84
956 160805 长盛同智 0.7413 2.3215 +0.4744 0.7378 -0.5531 +1.17 +3.56 +9.76 +3.55 +17.42 +33.77
957 700005 平安添利债A 1.3372 1.5392 +0.0150 1.3370 -0.1122 +0.65 -3.22 -2.50 -4.01 -1.47 +33.72
958 519124 浦银添C -- -- -- -- -0.2246 +0.38 +1.44 +1.98 +2.30 +3.65 +33.60
959 531021 建信纯债C 1.3350 1.3350 +0.0750 1.3340 -0.2996 +0.91 +1.60 +1.99 +5.45 +2.77 +33.50
960 003396 东方红优享红利混合 1.3348 1.3348 +0.5348 1.3277 +0.2697 -1.77 +1.40 +6.61 +3.35 +19.99 +33.48
961 006213 东方臻选纯债债券C 1.3342 1.3662 +0.0375 1.3337 -0.1799 +0.98 +2.10 +2.26 -- +3.47 +33.42
962 630009 华商稳定A 1.3340 1.6640 +0.0000 1.3340 -0.2249 +0.15 +0.76 +4.06 +4.38 +8.46 +33.40
963 481010 工银中小盘混合 1.3340 1.3340 -0.4478 1.3400 +0.4498 +0.30 -1.55 +20.29 +15.70 +39.10 +33.40
964 162210 集利债券A 1.3337 1.7897 +0.0976 1.3324 -0.1800 -0.34 +0.46 +3.78 +6.01 +6.38 +33.37
965 450007 国富成长 1.3336 1.5136 +0.8088 1.3229 +0.1275 -2.33 +3.14 +13.92 +12.44 +23.88 +33.36
966 960012 中银收益H 1.3333 1.5783 +2.2469 1.3040 -1.7550 +2.29 +5.06 +17.34 +6.71 +16.63 +33.33
967 000880 富国研究精选 1.3330 1.3330 +0.9084 1.3210 -1.2003 -4.38 -6.78 +11.36 +4.06 +17.65 +33.30
968 001060 前海高端装备 1.3320 1.3320 +0.9091 1.3200 -1.1261 +4.06 +7.25 +14.83 +11.09 +26.74 +33.20
969 002326 银华聚利C 1.3320 1.3320 +0.6803 1.3230 -0.9760 +0.91 +5.97 +18.82 +13.46 +27.71 +33.20
970 001616 嘉实环保低碳股票 1.3320 1.3320 +0.4525 1.3260 -0.4505 +0.30 -1.04 +9.18 +26.74 +28.08 +33.20
971 002671 万家沪深300指数增强C 1.3310 1.3310 +0.4680 1.3248 -0.2329 +2.49 +7.62 +19.09 +19.45 +29.60 +33.10
972 161130 纳指LOF -- -- -- 1.3309 -0.4734 -0.72 +5.17 +12.92 +6.43 +23.28 +33.09
973 400003 东方精选混合 1.3302 4.2030 +0.6964 1.3210 -0.4811 -1.20 +2.73 +10.30 +8.11 +17.27 +33.02
974 002547 民生养老服务 1.3300 1.3300 +1.0638 1.3160 +0.6015 -0.67 +3.26 +27.64 +16.56 +38.11 +33.00
975 206003 鹏华信用增利A 1.3291 1.5479 +0.1130 1.3276 -0.3010 +0.03 +0.44 -0.45 +2.77 +1.92 +32.91
976 519729 交银增强收益 1.3290 1.4640 -0.1503 1.3310 +0.0752 -0.15 +0.53 +4.73 +5.73 +5.56 +32.90
977 206002 鹏华精选成长混合 1.3290 1.3290 +0.9112 1.3170 -1.3544 -1.56 +1.53 +15.36 +9.20 +26.81 +32.90
978 210005 金鹰主题优势混合 1.3290 1.3290 +0.7582 1.3190 -0.2257 -2.49 -1.70 +28.65 +35.06 +48.33 +32.90
979 006136 广发估值优势混合 1.3287 1.3287 +2.1448 1.3008 -3.6427 +1.09 +8.15 +27.67 -- +34.20 +32.87
980 110008 易稳健收益B 1.3284 2.1930 +0.1508 1.3264 -0.3689 +0.62 +1.54 +4.72 +5.61 +5.01 +32.84
981 006002 工银医药健康股票A 1.3284 1.3284 +1.9963 1.3024 -3.1090 +0.82 +6.61 +30.06 +32.79 +41.83 +32.84
982 159908 博时创业 1.3282 1.3282 +0.7968 1.3177 -0.8583 -0.73 +1.03 +13.60 +8.02 +22.77 +32.82
983 004497 前海开源多元策略混合C 1.3281 1.3281 -2.1153 1.3568 +0.3539 +0.87 +12.63 +31.74 +54.57 +50.90 +32.81
984 519061 海富通纯债A 1.3280 2.3690 +0.0000 1.3280 -0.0753 +0.53 -11.70 -11.58 -8.29 -9.78 +32.80
985 001474 兴银丰盈灵活配置 1.3280 1.3280 +0.9119 1.3160 -0.9036 -0.23 +2.79 +8.06 +5.99 +10.12 +32.80
986 960000 汇丰大盘H 1.3278 1.3278 +0.3401 1.3233 -0.7757 -1.46 -1.59 +11.37 +18.17 +24.38 +32.78
987 399001 中海上证50 1.3270 1.3270 +0.0754 1.3260 -0.2261 -1.78 +5.23 +14.20 +20.53 +25.78 +32.70
988 000963 兴业多策略 1.3270 1.3270 +0.3782 1.3220 +0.0000 -1.78 -0.08 +12.08 +18.59 +27.23 +32.70
989 162203 泰达宏利稳定混合 1.3262 3.2662 +1.5234 1.3063 -2.8125 +0.38 +6.54 +29.78 +28.87 +39.50 +32.62
990 004263 华安沪港深机会 1.3260 1.4650 +0.6070 1.3180 +0.9804 -3.42 -2.28 -3.28 +2.87 +9.05 +32.60
991 004423 华商研究精选 1.3260 1.3260 +0.5307 1.3190 -1.0558 +0.00 +3.67 +17.87 +18.71 +22.89 +32.60
992 004009 中融鑫思路混合C 1.3258 1.7088 +0.1284 1.3241 -0.4601 +3.37 +3.81 +3.85 +1.85 +4.21 +32.58
993 161609 融通动力 1.3250 2.1580 +0.3028 1.3210 -1.1321 -1.49 -14.41 -12.83 -14.02 -6.76 +32.50
994 001031 华夏安康债A 1.3250 1.4850 +0.0000 1.3250 -0.3019 +0.99 +1.45 +1.07 +4.33 +2.71 +32.50
995 110036 易基双债C 1.3250 1.4750 +0.3788 1.3200 -0.7547 +1.53 +2.55 +3.19 +7.90 +5.41 +32.50
996 217008 招商安本 1.3250 1.9450 +0.0151 1.3248 -0.6491 +0.85 +1.22 +3.60 +4.13 +7.33 +32.50
997 005689 中银医疗保健混合 1.3245 1.3525 +1.4321 1.3058 -3.5863 +12.75 +20.25 +38.62 +34.22 +47.99 +32.45
998 320008 诺安增利债券A 1.3240 1.4890 +0.0756 1.3230 -0.2266 -0.23 -0.90 -1.19 +0.38 +0.53 +32.40
999 372110 上投强化B 1.3240 1.3710 +0.0756 1.3230 -0.1511 -0.15 +0.91 +5.08 +7.29 +7.73 +32.40
1000 000794 宝盈睿丰A 1.3240 1.3240 +0.9146 1.3120 -2.8701 +3.36 +6.86 +23.16 +18.32 +28.92 +32.40
1001 110007 易稳健收益A 1.3239 2.1485 +0.1437 1.3220 -0.3626 +0.60 +1.47 +4.58 +5.82 +5.31 +32.39
1002 160417 华安300 1.3236 1.5126 +0.4706 1.3174 -0.5817 -2.36 +1.50 +12.81 +12.18 +21.54 +32.36
1003 005827 易方达蓝筹精选混合 1.3231 1.3231 +1.2938 1.3062 -1.6401 -1.82 +5.91 +25.90 -- +39.70 +32.31
1004 003962 易方达瑞程C 1.3230 1.3230 +0.5472 1.3158 -1.7082 +7.05 +12.30 +27.00 +37.17 +49.02 +32.30
1005 003026 安信新价值混合A 1.3224 1.3724 +0.3110 1.3183 -1.0284 +2.16 +6.13 +10.86 +16.96 +12.46 +32.24
1006 000913 农银医疗保健 1.3221 1.3221 +2.0218 1.2959 -4.6517 +6.79 +10.47 +36.00 +23.15 +51.25 +32.21
1007 003298 嘉实物流产业股票A 1.3220 1.3220 +0.1515 1.3200 -1.2103 +1.61 +4.67 +18.14 +26.51 +30.89 +32.20
1008 160123 南方10年国债A 1.2841 1.3141 -0.0311 1.2845 -0.2492 +1.20 +2.34 +1.33 +5.97 +2.64 +32.12
1009 000526 国泰浓益灵活A 1.3210 1.3210 +0.0758 1.3200 -0.5299 +4.51 +4.18 +6.88 +0.23 +10.64 +32.10
1010 519991 CXSLA 1.3210 2.0790 +0.8397 1.3100 -1.2112 +0.84 +4.18 +10.64 +3.20 +20.09 +32.10
1011 001070 建信信息 1.3210 1.3210 +0.8397 1.3100 -1.3626 +1.85 +4.92 +32.90 +31.84 +43.90 +32.10
1012 000844 南方绝对收益 1.3203 1.3503 -0.0681 1.3212 -0.1363 +4.48 +4.70 +8.01 +6.80 +8.24 +32.03
1013 160618 鹏华丰泽 1.3202 1.6852 +0.0379 1.3197 -0.2424 +1.02 +1.95 +2.78 +9.47 +3.71 +32.02
1014 006003 工银医药健康股票C 1.3193 1.3193 +1.9946 1.2935 -3.1001 +0.77 +6.44 +29.51 +31.76 +41.10 +31.93
1015 002052 诺安回报C 1.3190 1.4270 +0.1519 1.3170 -0.1516 +1.07 +1.85 -0.08 +1.77 +1.70 +31.90
1016 310518 申万可转债 1.3190 1.4690 +0.0759 1.3180 -0.9098 +1.93 +4.02 +9.28 +9.46 +12.83 +31.90
1017 420005 天弘周期策略混合 1.3190 1.6900 +0.4570 1.3130 +0.1516 +2.57 +8.29 +12.45 +1.38 +19.26 +31.90
1018 001875 前海沪港深优势精选 1.3190 1.7190 +1.1503 1.3040 -1.7437 -0.45 -0.83 +30.34 +29.31 +45.42 +31.90
1019 519662 银河久益回报6个月A 1.3186 1.7426 +0.0000 1.3186 -0.0607 +0.21 -9.56 -10.30 -22.21 -9.37 +31.86
1020 160807 长盛300 1.2530 1.3030 +0.4006 1.2480 -0.7183 -2.19 +1.79 +12.08 +13.39 +22.84 +31.83
1021 001061 华夏海外债A(人民币) -- -- -- 1.3180 -0.1517 +1.07 +0.84 +3.70 +5.36 +5.78 +31.80
1022 002485 国联安通盈C 1.3180 1.3710 +0.0076 1.3179 -0.0455 +0.33 +2.86 +6.41 +8.43 +10.49 +31.80
1023 590003 中邮核心优势 1.3180 1.4980 -0.6782 1.3270 -0.3794 +3.29 +7.42 +7.42 +4.27 +14.51 +31.80
1024 001811 中欧明睿新常态混合A 1.3180 1.4470 +0.4573 1.3120 -2.5038 +2.81 +6.38 +19.06 +24.11 +33.94 +31.80
1025 530005 建信优化 1.3174 1.9162 +0.9966 1.3044 -1.6851 -0.50 +3.43 +17.39 +13.72 +27.80 +31.74
1026 519060 海富通纯债C 1.3170 2.3290 +0.0000 1.3170 -0.0759 +0.46 -11.37 -11.25 -8.16 -9.48 +31.70
1027 160602 普天债券A 1.3170 1.9910 +0.0000 1.3170 -0.0759 +0.61 +1.46 +2.65 +7.33 +4.19 +31.70
1028 050023 博时天颐A 1.3170 1.5700 +0.3046 1.3130 -0.7593 +1.07 +1.54 +3.86 +7.33 +5.36 +31.70
1029 519117 浦银中证400 1.3170 1.3170 +0.5344 1.3100 -0.2278 -5.18 -6.00 +5.19 -0.75 +13.34 +31.70
1030 001513 易方达信息产业混合 1.3170 1.3170 -0.0759 1.3180 -3.0372 +6.90 +12.09 +24.60 +17.38 +35.08 +31.70
1031 160226 国泰民益C 1.3167 1.3167 +0.1979 1.3141 -2.0430 +7.71 +9.20 +12.53 +9.03 +17.04 +31.67
1032 000176 嘉实沪深300增强 1.3166 1.3166 +0.3736 1.3117 -0.3266 -2.42 +1.45 +13.73 +14.82 +24.22 +31.66
1033 202108 南方润元A 1.3160 1.3460 +0.0000 1.3160 -0.1520 +0.69 +1.39 +2.09 +7.08 +3.54 +31.60
1034 110017 易增强回报A 1.3160 2.1560 +0.0760 1.3150 -0.5319 +0.84 +2.81 +5.87 +10.03 +9.21 +31.60
1035 519977 长信可转债A 1.3154 2.2754 +0.1294 1.3137 -0.1444 +0.68 +0.10 +4.33 +5.98 +12.20 +31.54
1036 003299 嘉实物流产业股票C 1.3150 1.3150 +0.1523 1.3130 -1.2167 +1.62 +4.53 +18.04 +26.32 +30.72 +31.50
1037 001607 英大策略优选A 1.3147 1.3147 +0.2211 1.3118 -1.1333 +3.72 +9.88 +19.58 +19.32 +29.64 +31.47
1038 660002 农银增利A 1.3142 1.7176 +0.0304 1.3138 -0.2435 +0.74 +1.69 +2.64 +1.44 -0.64 +31.42
1039 001888 中欧盛世E 1.3141 2.5431 +0.9138 1.3022 -1.4839 -0.96 +3.52 +18.90 +17.92 +27.68 +31.41
1040 001638 前海蓝筹C 1.3140 1.3140 -2.5945 1.3490 -0.3805 +5.46 +24.43 +31.80 +21.55 +43.14 +31.40
1041 100018 富国天利 1.3136 2.5566 +0.0533 1.3129 -0.1827 +0.83 +1.48 +0.24 +4.54 +2.00 +31.36
1042 217016 招商深证100A 1.3136 1.3136 +0.6744 1.3048 -0.3578 -2.69 +1.22 +16.62 +16.28 +34.03 +31.36
1043 004743 易方达上证中盘ETF联接C 1.3135 1.3135 +0.2595 1.3101 -0.1827 -3.24 -2.30 +8.54 +8.33 +17.13 +31.35
1044 003027 安信新价值混合C 1.3134 1.3634 +0.3131 1.3093 -1.0203 +2.14 +6.11 +10.78 +16.77 +12.36 +31.34
1045 001636 万家瑞益C 1.3132 1.3132 -0.0457 1.3138 +0.0761 +1.57 +2.85 +6.99 +12.88 +12.03 +31.32
1046 002134 广发鑫裕混合 1.3130 1.3130 +0.0000 1.3130 -0.6093 +3.63 +6.32 +7.71 +7.80 +10.24 +31.30
1047 450003 国富潜力组合混合A-人民币 1.3130 2.1530 +0.2290 1.3100 +0.4570 -0.83 +2.66 +19.69 +26.37 +34.25 +31.30
1048 159935 景顺500 1.3128 1.3128 +0.5284 1.3059 -0.5865 -4.57 -6.54 +5.51 -2.73 +13.98 +31.28
1049 006252 永赢消费主题A 1.3121 1.3121 +0.3902 1.3070 -0.6326 -1.83 +4.54 +24.32 -- +35.63 +31.21
1050 160119 南方500 1.2000 1.3000 +0.5446 1.1935 -0.6083 -4.36 -6.43 +4.59 -3.30 +12.45 +31.21
1051 006253 永赢消费主题C 1.3111 1.3111 +0.3905 1.3060 -0.6331 -1.86 +4.45 +24.38 -- +35.56 +31.11
1052 320003 诺安先锋混合 1.3110 3.1945 +0.0305 1.3106 +0.0458 -2.29 -2.13 +8.65 +8.55 +16.07 +31.10
1053 003961 易方达瑞程A 1.3102 1.3102 +0.5526 1.3030 -1.7173 +7.06 +12.33 +26.77 +35.46 +47.10 +31.02
1054 000274 广发亚太债(人民币) -- -- -- 1.3100 +0.2290 -1.13 +0.61 +3.15 +7.55 +6.94 +31.00
1055 161125 标普500 -- -- -- 1.3093 -0.0229 -0.51 +4.95 +9.37 +7.17 +18.85 +30.93
1056 519700 交银主题 1.3090 2.2360 +0.5376 1.3020 -1.2987 +4.80 +6.16 +25.99 +19.65 +34.39 +30.90
1057 166011 中欧盛世 1.3088 2.5378 +0.9176 1.2969 -1.4823 -0.96 +3.52 +18.86 +17.85 +27.64 +30.88
1058 519039 长盛同德主题混合 1.3086 3.7498 +0.7701 1.2986 -0.6878 -0.83 +0.00 +6.09 +4.42 +15.21 +30.86
1059 166012 中欧信用 1.0997 1.2897 +0.0091 1.0996 -0.1091 +0.60 +1.44 +2.93 +4.25 +3.33 +30.82
1060 202105 南方广利A/B 1.3080 1.4880 +0.2299 1.3050 -0.2294 +0.77 +2.27 +4.14 +2.03 +7.13 +30.80
1061 519761 交银多策略C 1.3080 1.3080 +0.0000 1.3080 -0.2294 +2.19 +4.06 +8.91 +11.04 +12.76 +30.80
1062 000118 广发聚鑫A 1.3080 1.7740 +0.3837 1.3030 -0.8410 +1.00 +0.08 +6.78 +7.48 +14.04 +30.80
1063 001907 国投瑞银境煊保本混合A 1.3070 1.3070 -0.2366 1.3101 -2.5708 +0.39 +1.80 +12.28 +18.17 +18.10 +30.70
1064 000803 工银研究精选 1.3070 1.3070 +0.5385 1.3000 -1.7598 -0.15 +3.65 +11.42 +5.40 +22.04 +30.70
1065 217012 招商领先 1.3070 1.6070 +1.0828 1.2930 -1.3772 +5.40 +6.87 +18.71 +16.80 +23.07 +30.70
1066 240003 宝康债券 1.3058 2.1538 +0.0230 1.3055 -0.2221 +0.89 +1.57 +2.15 -8.92 +2.92 +30.58
1067 161126 标普医药 -- -- -- 1.3054 -0.3677 +0.32 +6.35 +2.76 +4.00 +13.20 +30.54
1068 000875 建信稳得利债A 1.3050 1.3050 +0.0767 1.3040 -0.1533 +0.54 +1.16 +3.65 +6.70 +5.07 +30.50
1069 004651 长信利丰E 1.3050 1.4450 +0.0767 1.3040 -0.0766 +0.23 +0.62 +1.95 -3.40 +6.97 +30.50
1070 000471 富国城镇发展 1.3050 1.8050 +0.3075 1.3010 -1.3027 +2.19 +5.93 +25.48 +11.06 +32.76 +30.50
1071 005763 中欧电子信息产业沪港深股票C 1.3043 1.3043 +0.3925 1.2992 -2.1314 +3.61 +3.55 +18.40 +20.06 +30.22 +30.43
1072 004046 华夏新锦顺混合A 1.3040 1.3040 +0.1229 1.3024 -0.1687 +0.51 +1.80 +0.49 +1.53 +1.53 +30.40
1073 004408 招商深证100C 1.3039 1.3039 +0.6795 1.2951 -0.3528 -2.72 +1.12 +16.39 +15.83 +33.71 +30.39
1074 160514 稳健债C 1.3030 1.4030 +0.0000 1.3030 -0.2302 +1.40 +1.32 +1.88 +6.19 +3.58 +30.30
1075 380009 中银添利A 1.3030 1.6050 +0.1537 1.3010 -0.3070 +1.16 +1.64 +3.41 +6.45 +5.25 +30.30
1076 519755 交银多策略A 1.3030 1.3030 +0.0768 1.3020 -0.2302 +2.28 +4.16 +8.95 +10.61 +12.52 +30.30
1077 960021 国富潜力组合混合H-人民币 1.3030 1.3030 +0.1537 1.3010 +0.4605 -0.84 +2.68 +19.76 +26.38 +34.33 +30.30
1078 000327 南方新蓝筹混合 1.3026 1.3026 +0.3853 1.2976 -0.7984 -0.10 -0.54 +13.07 +18.28 +22.94 +30.26
1079 001547 兴业聚惠A 1.3020 1.3020 +0.0769 1.3010 -0.2304 +3.83 +5.85 +6.03 +7.07 +7.78 +30.20
1080 005765 中欧明睿新常态混合C 1.3020 1.3610 +0.3855 1.2970 -2.4578 +2.68 +6.11 +18.47 +23.06 +33.13 +30.20
1081 002192 东方鼎新灵活配置混合C 1.3011 1.3011 +0.0769 1.3001 -0.4919 +2.91 +4.56 +21.37 +23.63 +33.46 +30.11
1082 110018 易增强回报B 1.3010 2.0860 +0.0000 1.3010 -0.4612 +0.77 +2.60 +5.60 +9.51 +8.96 +30.10
1083 002328 银华泰利C 1.3010 1.3010 +1.3240 1.2840 -2.6902 +1.88 +7.97 +20.35 +11.67 +13.33 +30.10
1084 000934 国富大中华人民币 -- -- -- 1.3010 +1.1530 -2.55 -0.99 +5.69 -1.14 +13.92 +30.10
1085 000172 华泰柏瑞量化增强混合A 1.3010 2.3130 +0.5410 1.2940 -0.6918 -3.49 -0.08 +11.77 +9.24 +21.48 +30.10
1086 519099 新华灵活 1.3010 1.7820 +0.3084 1.2970 -0.5380 -4.97 -1.44 +12.74 +11.01 +25.58 +30.10
1087 100026 富国天合稳健优选混合 1.3004 3.5459 +0.9784 1.2878 -1.8763 -0.98 +3.27 +9.59 +4.10 +19.18 +30.04
1088 202001 南方稳健 1.3003 3.2353 +0.0616 1.2995 -1.3689 +1.36 +4.88 +13.81 +3.35 +17.91 +30.03
1089 002923 兴业聚惠C 1.3000 1.3000 +0.0770 1.2990 -0.2308 +3.83 +5.86 +6.04 +7.00 +7.71 +30.00
1090 000119 广发聚鑫C 1.3000 1.7520 +0.3861 1.2950 -0.7692 +0.93 +0.46 +7.26 +7.71 +14.54 +30.00
1091 000974 安信消费医药 1.3000 1.3600 +0.3086 1.2960 -0.2308 -3.63 -1.59 +9.70 +3.83 +16.49 +30.00
1092 700006 平安添利债C 1.2995 1.4945 +0.0154 1.2993 -0.1077 +0.61 -3.23 -2.62 -4.31 -1.65 +29.95
1093 070005 嘉实债券 1.2990 2.3110 +0.0000 1.2990 -0.1540 +0.62 +1.41 +1.88 +4.84 +3.01 +29.90
1094 163821 中银300E 1.2990 1.2990 +0.4640 1.2930 -0.9238 -2.84 -0.76 +9.07 +6.83 +18.63 +29.90
1095 003876 华宝沪深300增强A 1.2990 1.2990 +0.4174 1.2936 -0.6851 +2.24 +6.67 +17.35 +19.53 +29.00 +29.90
1096 007404 华宝沪深300增强C 1.2982 1.2982 +0.4099 1.2929 -0.6779 +2.20 -- -- -- -- +29.82
1097 007100 中银添利E 1.2980 1.2980 +0.0771 1.2970 -0.2311 +1.09 +1.49 -- -- -- +29.80
1098 001338 安信稳健C 1.2976 1.3526 +0.1003 1.2963 -0.1927 +0.74 +2.20 +4.53 +8.98 +7.47 +29.76
1099 165314 建信信用C 1.2970 1.2970 +0.0000 1.2970 -0.2313 +0.46 +1.01 +3.43 +3.10 +7.10 +29.70
1100 003243 中国世纪人民币份额 -- -- -- 1.2970 +0.3084 -2.63 +0.39 +3.68 -3.43 +11.52 +29.70
1101 000727 融通健康产业 1.2970 1.2970 +0.6988 1.2880 -1.1565 -2.04 +1.81 +36.38 +26.91 +49.25 +29.70
1102 160220 国泰民益 1.2967 1.2967 +0.1932 1.2942 -2.0436 +7.73 +9.23 +12.59 +9.16 +17.13 +29.67
1103 070019 嘉实价值优势混合 1.2960 1.8970 +0.4651 1.2900 -1.0802 -0.99 +0.93 -8.41 -12.49 -1.44 +29.60
1104 001623 兴业国企改革混合 1.2960 1.2960 +0.3096 1.2920 -0.1543 +1.25 +6.49 +15.30 +13.39 +24.86 +29.60
1105 001053 南方创新经济 1.2960 1.2960 +0.5431 1.2890 -1.6204 +3.93 +6.06 +18.14 +12.70 +24.98 +29.60
1106 003304 前海开源沪港深核心资源混合A 1.2960 1.3260 -3.0666 1.3370 +1.3117 +4.52 +14.29 +21.23 +37.58 +29.86 +29.60
1107 001033 华夏安康债C 1.2950 1.4550 +0.0000 1.2950 -0.3089 +0.94 +1.33 +0.86 +3.93 +2.45 +29.50
1108 070018 嘉实回报 1.2950 1.7420 +1.0929 1.2810 -1.7761 +2.53 +8.37 +27.34 +23.22 +39.40 +29.50
1109 159918 中创400 1.2947 1.2947 +0.6374 1.2865 -1.0813 -3.45 -6.56 +5.04 -5.59 +13.70 +29.47
1110 004333 金鹰元盛债券E 1.2940 1.2940 +0.0000 1.2940 +0.0000 +0.15 +0.78 +0.70 +3.44 +1.33 +29.40
1111 000063 长盛电子信息 1.2940 1.2940 -0.2313 1.2970 -2.4730 +6.24 +10.32 +6.59 -12.92 +9.29 +29.40
1112 002307 银华多元视野 1.2940 1.2940 +0.5439 1.2870 -0.7728 +0.23 +3.03 +15.54 +15.43 +23.83 +29.40
1113 002562 泓德泓益混合 1.2940 1.2940 +0.3879 1.2890 -0.7728 +2.13 +6.77 +21.05 +21.50 +33.82 +29.40
1114 005852 中银添利C 1.2930 1.5950 +0.1549 1.2910 -0.3094 +1.17 +1.57 +3.19 +5.98 +5.04 +29.30
1115 000573 天弘通利混合 1.2930 1.3620 +0.2326 1.2900 -0.4640 +2.86 +4.78 +5.46 +7.39 +6.86 +29.30
1116 001433 易方达瑞景 1.2930 1.2930 +0.0000 1.2930 -0.3867 +0.78 +1.33 +5.64 +10.32 +11.56 +29.30
1117 005264 国都多策略 1.2930 1.2930 +0.7009 1.2840 +0.6419 -3.98 +5.66 +23.33 +28.58 +32.62 +29.30
1118 000780 鹏华医疗 1.2930 1.2930 +1.7309 1.2710 -2.9389 +6.51 +11.95 +30.21 +8.93 +33.57 +29.30
1119 004233 中欧盛世C 1.2929 1.2929 +0.9053 1.2813 -1.4618 -1.02 +3.35 +18.58 +17.26 +27.23 +29.29
1120 002246 泰康稳健增利债券C 1.2923 1.2923 +0.0155 1.2921 -0.1702 +0.75 +1.64 +3.02 +7.21 +4.74 +29.23
1121 080005 长盛量化红利混合 1.2920 2.1980 +0.4666 1.2860 -0.9288 +1.89 +1.65 +9.03 +8.75 +17.35 +29.20
1122 519698 交银先锋 1.2920 1.6960 +0.8666 1.2809 -0.4102 -4.00 -2.52 +15.87 +6.86 +26.33 +29.20
1123 005760 富国周期优势混合 1.2911 1.2911 +0.6863 1.2823 -1.5955 +4.42 +9.22 +23.48 +29.15 +31.66 +29.11
1124 000538 诺安优势行业A 1.2910 1.2910 +0.0000 1.2910 -0.1549 -0.08 +0.39 +2.70 +1.65 +4.11 +29.10
1125 000756 建信潜力 1.2910 1.2910 +0.0000 1.2910 -0.8521 -1.15 -4.58 +6.52 +1.57 +16.73 +29.10
1126 003305 前海开源沪港深核心资源混合C 1.2910 1.3210 -3.0781 1.3320 +1.3168 +4.53 +14.15 +21.11 +37.19 +29.62 +29.10
1127 000940 富国中小盘 1.2910 1.2910 +0.7020 1.2820 -2.9435 +5.82 +9.97 +26.69 +17.68 +38.82 +29.10
1128 002053 诺安优势行业C 1.2900 1.2900 +0.0000 1.2900 -0.1550 -0.08 +0.47 +2.71 +1.65 +4.12 +29.00
1129 540002 汇丰晋信龙腾混合 1.2892 3.4252 +1.0899 1.2753 -1.3264 -1.12 -17.47 -8.10 -9.58 -2.12 +28.92
1130 001249 易方达新利 1.2890 1.2890 +0.0000 1.2890 -0.3103 +2.87 +4.46 +8.59 +10.74 +13.07 +28.90
1131 001278 前海清洁A 1.2890 1.5890 +0.0776 1.2880 -0.6206 +0.78 -12.37 +10.17 +21.60 +26.50 +28.90
1132 002079 前海开源中国稀缺资产混合C 1.2890 1.2890 +0.8607 1.2780 -2.5601 +0.55 +1.42 +42.27 +50.06 +56.81 +28.90
1133 002767 泰康宏泰回报 1.2889 1.2889 +0.0776 1.2879 -0.4422 +1.83 +3.97 +8.16 +11.89 +11.55 +28.89
1134 270007 广发大盘 1.2888 1.2888 +1.9540 1.2641 -2.7235 +0.37 +5.97 +33.28 +32.85 +44.91 +28.88
1135 202025 南方380A 1.2887 1.2887 +0.4913 1.2824 -0.9234 -2.05 -2.19 +9.34 +1.17 +17.53 +28.87
1136 007571 南方380C 1.2884 1.2884 +0.4914 1.2821 -0.9159 -2.07 -- -- -- -- +28.84
1137 519663 银河久益回报6个月C 1.2881 1.7061 +0.0000 1.2881 -0.0543 +0.18 -9.86 -10.67 -22.64 -9.80 +28.81
1138 001881 中欧趋势E 1.2878 2.0958 +0.1633 1.2857 -0.0544 +0.86 +6.12 +29.09 +27.50 +42.25 +28.78
1139 001196 东方鼎新灵活配置混合A 1.2874 1.2874 +0.0777 1.2864 -0.4971 +2.94 +4.85 +21.59 +23.88 +33.76 +28.74
1140 003503 金鹰鑫瑞混合C 1.2871 1.2871 +0.0078 1.2870 -0.0699 +0.43 +1.26 +1.79 +4.03 +2.62 +28.71
1141 519971 长信改革 1.2870 1.5500 +0.1556 1.2850 -0.8547 +2.71 +2.39 +14.50 +16.89 +18.07 +28.70
1142 002360 前海清洁C 1.2870 1.5870 +0.0778 1.2860 -0.6216 +0.78 -12.45 +10.00 +21.42 +26.42 +28.70
1143 001316 安信稳健A 1.2864 1.3414 +0.1012 1.2851 -0.1943 +0.78 +2.32 +4.78 +9.52 +7.80 +28.64
1144 110020 易方达沪深300ETF发起式联接A 1.2861 1.2861 +0.4373 1.2805 -0.3654 -3.27 +0.60 +11.52 +13.19 +22.65 +28.61
1145 001063 华夏海外债C(RMB) -- -- -- 1.2860 -0.0778 +0.94 +1.10 +3.96 +5.41 +5.93 +28.60
1146 630109 华商稳定C 1.2860 1.6060 +0.0000 1.2860 -0.2333 +0.16 +0.70 +3.79 +3.96 +8.16 +28.60
1147 002605 融通新消费灵活配置混合 1.2860 1.2860 +0.0778 1.2850 -0.0778 -0.69 +3.54 +8.98 +5.41 +15.03 +28.60
1148 000694 鑫元鸿利 1.2857 1.3357 +0.0233 1.2854 -0.2256 +0.92 -2.18 -1.39 +3.28 -0.04 +28.57
1149 003839 易方达瑞通A 1.2857 1.2857 +0.0934 1.2845 -0.4667 +2.09 +3.21 +7.45 +12.73 +11.95 +28.57
1150 003154 华宝新活力混合 1.2856 1.2856 +0.0856 1.2845 -0.2956 +2.75 +5.13 +13.11 +9.83 +18.67 +28.56
1151 007339 易方达沪深300ETF发起式联接C 1.2851 1.2851 +0.4377 1.2795 -0.3579 -3.29 +0.54 -- -- -- +28.51
1152 005049 长安鑫旺价值混合A 1.2851 1.2851 -0.1166 1.2866 -1.9921 +3.86 +9.25 +27.96 +25.50 +38.45 +28.51
1153 005050 长安鑫旺价值混合C 1.2851 1.2851 -0.1166 1.2866 -1.9921 +3.86 +9.23 +27.99 +25.44 +38.47 +28.51
1154 163811 中银双利A 1.2850 1.6070 +0.0779 1.2840 -0.2335 +0.86 +1.98 +3.96 +9.64 +9.18 +28.50
1155 350009 天治研究驱动A 1.2850 1.4540 +0.7053 1.2760 -0.7782 -2.80 +0.78 +17.24 +13.72 +29.93 +28.50
1156 006302 银华行业轮动混合 1.2848 1.2848 +0.8161 1.2744 -1.1675 -1.23 +2.71 +16.52 -- +28.57 +28.48
1157 004253 国泰黄金ETF联接C 1.2847 1.2847 -2.2373 1.3141 +0.5215 +8.16 +18.35 +17.83 +27.50 +19.36 +28.47
1158 159961 深100 1.2844 1.2844 +0.6978 1.2755 -0.3737 -2.84 +0.98 +16.65 -- +33.86 +28.44
1159 000218 国泰黄金ETF联接A 1.2842 1.2842 -2.2381 1.3136 +0.5295 +8.16 +18.41 +17.95 +27.79 +19.52 +28.42
1160 070010 嘉实主题 1.2840 2.8770 -0.1555 1.2860 -0.0779 -1.38 -1.91 +4.05 +2.64 +12.24 +28.40
1161 050021 博时创业板ETF联接A 1.2840 1.2840 +0.7612 1.2743 -0.8022 -0.70 +0.86 +12.72 +7.04 +21.20 +28.40
1162 006733 博时创业板ETF联接C 1.2839 1.2839 +0.7692 1.2741 -0.8100 -0.70 +0.86 +12.71 -- +21.19 +28.39
1163 660102 农银增利C 1.2838 1.6205 +0.0312 1.2834 -0.2415 +0.73 +1.69 +2.49 +1.52 -0.40 +28.38
1164 253020 国联安增利A 1.2830 1.5280 +0.2344 1.2800 -0.8574 +1.02 +2.80 +0.39 +4.65 +1.10 +28.30
1165 001761 广发安宏回报混合A 1.2830 1.2830 -0.2333 1.2860 +0.3118 +0.16 +0.86 +2.56 -1.23 +3.30 +28.30
1166 000221 汇添富年年利A 1.2830 1.3330 +0.0780 1.2820 -0.2338 +1.26 +2.56 +4.82 +8.54 +6.74 +28.30
1167 159932 500深ETF 1.2830 1.0870 +0.5486 1.2760 -0.7015 -4.47 -7.70 +3.89 -6.69 +12.84 +28.30
1168 005323 前海开源泽鑫混合A 1.2830 1.2830 +0.2344 1.2800 +0.2338 -5.24 -6.93 +5.52 +27.47 +14.70 +28.30
1169 005324 前海开源泽鑫混合C 1.2829 1.2829 +0.2344 1.2799 +0.2416 -5.25 -6.96 +5.46 +27.51 +14.65 +28.29
1170 003634 嘉实农业产业股票 1.2826 1.2826 +0.4149 1.2773 +1.4658 -0.87 +1.49 +33.86 +33.77 +49.66 +28.26
1171 002158 汇添富安鑫智选混合C 1.2820 1.3120 +0.2346 1.2790 +0.0000 +2.15 +5.00 +11.28 +11.19 +12.85 +28.20
1172 000120 中银美丽中国 1.2820 1.3170 +0.1563 1.2800 +0.3120 -3.39 +1.99 +15.29 +8.55 +19.37 +28.20
1173 002967 浙商大数据 1.2820 1.2820 +0.7862 1.2720 -1.3261 +1.02 +7.10 +27.44 +32.85 +38.15 +28.20
1174 005106 银华农业产业股票发起式 1.2820 1.2820 +0.5964 1.2744 +0.9126 +0.29 +1.50 +37.83 +48.57 +61.16 +28.20
1175 003840 易方达瑞通C 1.2812 1.2812 +0.1016 1.2799 -0.4683 +2.10 +3.19 +7.37 +12.53 +11.84 +28.12
1176 460009 华泰柏瑞量化先行混合 1.2810 1.8280 +0.5495 1.2740 -0.5464 -4.40 -3.47 +7.02 +0.31 +16.24 +28.10
1177 519027 上证周期ETF联接 1.2810 1.2810 -0.0780 1.2820 +0.2342 -3.10 +2.48 +11.20 +17.63 +20.17 +28.10
1178 519976 长信可转债C 1.2807 2.1877 +0.1251 1.2791 -0.1327 +0.64 -0.05 +3.99 +5.42 +11.78 +28.07
1179 202110 南方润元C 1.2800 1.3100 +0.0000 1.2800 -0.1563 +0.71 +1.27 +1.91 +6.67 +3.31 +28.00
1180 000876 建信稳得利债C 1.2800 1.2800 +0.0000 1.2800 -0.1563 +0.47 +1.03 +3.39 +6.22 +4.75 +28.00
1181 080012 长盛电子信息产业混合A 1.2800 2.3080 +0.7081 1.2710 -2.1094 +3.48 +7.93 +10.34 +2.24 +17.65 +28.00
1182 519690 交银稳健A 1.2792 3.6692 +0.4318 1.2737 -1.4931 -1.20 -1.11 +5.64 -1.58 +14.52 +27.92
1183 110021 易方达上证中盘ETF联接A 1.2791 1.2791 +0.2665 1.2757 -0.1954 -3.22 -2.23 +8.66 +8.55 +17.28 +27.91
1184 000669 国寿尊享C 1.2790 1.4330 +0.0000 1.2790 -0.1564 +0.71 +1.35 +1.59 +1.67 +2.90 +27.90
1185 002228 长城新优选混合C 1.2790 1.2790 +0.2351 1.2760 -0.2424 +1.37 +4.34 +6.58 +8.56 +7.35 +27.90
1186 001743 诺安优选回报 1.2790 1.2790 +0.0000 1.2790 +0.0000 -0.31 +6.32 +15.12 +21.93 +16.80 +27.90
1187 660008 农银沪深300A 1.2790 1.2790 +0.4082 1.2738 -0.3049 -2.79 +0.92 +12.39 +13.72 +23.80 +27.90
1188 006008 诺安积极配置混合C 1.2786 1.2786 +1.7022 1.2572 -0.9463 +0.80 +4.95 +23.00 +27.95 +27.39 +27.86
1189 001659 富安达新动力混合 1.2784 1.2784 +0.3769 1.2736 -0.4850 -2.02 -0.02 +9.89 +17.50 +19.82 +27.84
1190 519062 海富通阿尔法 1.2780 1.4910 -0.1563 1.2800 +0.1565 +1.03 +3.06 +4.07 -10.82 +5.79 +27.80
1191 240004 华宝动力组合混合 1.2779 3.7879 +0.5192 1.2713 -1.4399 -0.55 +0.06 +6.61 +10.36 +16.53 +27.79
1192 410006 华富策略精选 1.2770 1.4370 +0.5670 1.2698 -1.2529 +0.96 +4.43 +15.79 +1.96 +26.51 +27.70
1193 001146 中欧瑾源A 1.2767 1.2767 +0.0705 1.2758 -0.4151 +1.29 +2.24 +4.53 +5.70 +6.14 +27.67
1194 160608 普天债券B 1.2760 1.8990 +0.0000 1.2760 -0.0784 +0.63 +1.43 +2.49 +7.05 +3.99 +27.60
1195 050123 博时天颐C 1.2760 1.5190 +0.3145 1.2720 -0.7837 +1.03 +1.43 +3.66 +6.96 +5.11 +27.60
1196 000989 嘉实互联网(美元现汇) -- -- -- 1.2760 +0.7837 -6.66 -3.92 +2.41 -4.35 +14.95 +27.60
1197 000990 嘉实互联网(美元现钞) -- -- -- 1.2760 +0.7837 -6.66 -3.92 +2.41 -4.35 +14.95 +27.60
1198 001067 鹏华弘盛A 1.2757 1.2757 +0.0235 1.2754 -0.1489 +0.36 +1.33 +5.00 +6.53 +8.77 +27.57
1199 000199 国泰量化策略收益 1.2757 1.5098 +0.3619 1.2711 -0.0078 -1.71 +4.13 +14.22 +12.89 +23.42 +27.57
1200 005585 银河文体娱乐混合 1.2756 1.2756 +0.4647 1.2697 +1.6071 -1.88 -1.90 +29.38 +27.64 +31.89 +27.56
1201 000668 国寿尊享A 1.2750 1.4270 +0.0000 1.2750 -0.1569 +0.71 +1.43 +1.67 +0.39 +2.99 +27.50
1202 001430 中邮乐享 1.2750 1.3350 +0.2358 1.2720 -1.0196 +5.81 +10.87 +10.77 +11.94 +11.74 +27.50
1203 519727 交银成长30 1.2750 1.7350 -0.0784 1.2760 -3.9216 +10.39 +18.27 +41.20 +55.30 +58.39 +27.50
1204 005152 农银沪深300C 1.2745 1.2745 +0.4097 1.2693 -0.3060 -2.83 +0.81 +12.08 +13.32 +23.39 +27.45
1205 000992 广发对冲 -- -- -- 1.2740 -0.1570 +8.24 +8.52 +12.84 +12.05 +12.35 +27.40
1206 004605 富国新活力灵活配置混合C 1.2739 1.2739 +0.4020 1.2688 -0.6358 -0.13 -0.09 +19.70 +27.88 +28.46 +27.39
1207 003550 泰达改革量化C 1.2738 1.2738 +0.7434 1.2644 -0.8479 -1.58 -0.34 +15.73 +15.68 +27.43 +27.38
1208 002939 广发创新升级混合 1.2735 1.3185 +0.2046 1.2709 -3.0075 +3.13 +9.29 +34.24 +14.93 +45.18 +27.35
1209 161225 国投瑞盈 1.2480 1.2690 +0.3215 1.2440 -1.2019 +8.43 +11.43 +27.35 +24.06 +37.14 +27.34
1210 050016 博时宏观A 1.2730 1.3720 +0.3152 1.2690 -0.8641 +1.76 +1.76 +3.50 +10.12 +4.17 +27.30
1211 202107 南方广利C 1.2730 1.4530 +0.2362 1.2700 -0.2357 +0.79 +2.17 +3.92 +1.60 +6.88 +27.30
1212 001581 华安沪港深通精选灵活配置混合 1.2730 1.3920 +0.3943 1.2680 -0.6284 -0.16 +0.08 +8.25 +3.33 +18.31 +27.30
1213 001605 国富沪港深成长精选股票 1.2730 1.2730 +0.3943 1.2680 -0.0786 +5.73 +7.79 +20.55 +17.11 +31.78 +27.30
1214 006007 诺安积极配置混合A 1.2729 1.2729 +1.7018 1.2516 -0.9427 +0.86 +5.15 +23.38 +27.34 +27.85 +27.29
1215 004424 汇添富文体娱乐混合 1.2728 1.2728 +1.8077 1.2502 -0.9035 +2.29 +9.44 +26.58 +27.91 +33.78 +27.28
1216 570001 诺德价值 1.2715 1.7015 +0.7208 1.2624 -0.8101 -3.45 -26.44 -18.05 -22.49 -11.77 +27.15
1217 519963 长信利盈A 1.2714 1.2714 +0.0236 1.2711 -0.3382 +2.66 +4.16 +5.73 +11.32 +12.58 +27.14
1218 161127 标普生物 -- -- -- 1.2710 +0.9284 -1.00 +3.09 -0.51 -8.74 +16.71 +27.10
1219 003434 博时鑫泽混合A 1.2710 1.2710 +0.3157 1.2670 -0.6294 +5.04 +4.87 +18.79 +25.10 +30.76 +27.10
1220 004604 富国新活力灵活配置混合A 1.2706 1.2706 +0.4030 1.2655 -0.6532 -0.09 +0.04 +19.89 +28.33 +28.73 +27.06
1221 000008 嘉实中证500ETF联接A 1.2705 1.3365 +0.5461 1.2636 -0.6139 -4.47 -6.73 +4.76 -8.35 +12.19 +27.05
1222 166802 浙商300 1.2705 1.4255 +0.4586 1.2647 -0.1574 +0.63 +5.02 +17.49 +12.43 +27.84 +27.05
1223 001437 易方达瑞享I 1.2700 1.2700 +0.7937 1.2600 -0.2362 +1.11 +10.15 +18.69 -1.55 +28.67 +27.00
1224 161616 融通医疗 1.2700 1.6340 +2.2544 1.2420 -4.0157 +6.45 +10.43 +32.57 +15.45 +43.67 +27.00
1225 003435 博时鑫泽混合C 1.2690 1.2690 +0.2370 1.2660 -0.6304 +4.96 +4.79 +18.71 +24.90 +30.56 +26.90
1226 001908 国投瑞银境煊保本混合C 1.2689 1.2689 -0.2359 1.2719 -2.5613 -0.17 +1.13 +11.37 +16.85 +17.05 +26.89
1227 000396 汇添富安心C 1.2680 1.2680 +0.0789 1.2670 -0.1577 +0.63 +1.52 +1.85 +4.36 +2.84 +26.80
1228 001706 诺安积极回报 1.2680 1.2680 +0.3959 1.2630 -0.0789 -2.69 +3.68 +14.54 +20.65 +16.12 +26.80
1229 000656 前海沪深300 1.2680 1.5180 +0.3959 1.2630 -0.3155 -2.91 +0.79 +15.17 +15.69 +28.60 +26.80
1230 001608 英大策略优选C 1.2676 1.2676 +0.2135 1.2649 -1.1360 +4.00 +10.14 +20.04 +19.80 +30.09 +26.76
1231 004138 上银鑫达混 1.2674 1.2674 +0.4996 1.2611 -0.6707 +5.47 +11.36 +26.82 +30.70 +44.09 +26.74
1232 005729 南方人工智能混合 1.2673 1.2673 +0.1581 1.2653 -0.9706 +1.34 +4.06 +21.87 -- +29.05 +26.73
1233 163812 中银双利B 1.2670 1.5600 +0.0000 1.2670 -0.2368 +0.88 +1.85 +3.77 +9.22 +8.85 +26.70
1234 002351 易方达裕祥 1.2670 1.2670 +0.1581 1.2650 -0.4736 +1.20 +2.18 +6.74 +14.66 +12.82 +26.70
1235 519686 交银治理 1.2670 1.2670 +0.0000 1.2670 +0.3157 -3.50 +0.32 +8.94 +10.66 +16.77 +26.70
1236 163818 中银中小盘 1.2670 1.2670 +0.7154 1.2580 -1.8942 +2.84 +3.77 +11.73 +7.46 +21.71 +26.70
1237 000634 富国天盛 1.2670 1.9460 +1.4412 1.2490 -2.9992 +4.97 +7.74 +26.07 +25.94 +36.09 +26.70
1238 165517 信诚双盈 0.8230 1.2230 +0.0000 0.8230 -0.1215 +0.86 +1.35 +1.48 +4.84 +2.62 +26.67
1239 000130 大成信用债A 1.2663 1.5663 +0.0079 1.2662 -0.0790 +0.48 +0.82 +1.26 +4.14 +2.15 +26.63
1240 002666 前海沪港深创新A 1.2660 1.3460 -1.0164 1.2790 -1.2638 +5.24 +9.33 +7.11 +2.34 +14.57 +26.60
1241 001487 宝盈优势产业 1.2660 1.4160 -0.1577 1.2680 +1.9747 -3.06 +2.59 +21.26 +35.26 +42.57 +26.60
1242 750005 安信平稳A 1.2655 1.7455 +0.0712 1.2646 -0.1027 +0.03 +0.93 +5.94 +8.46 +8.73 +26.55
1243 002588 博时银智大数据100A 1.2654 1.2654 +0.2218 1.2626 -0.3951 -3.73 +1.24 +13.95 +6.17 +22.56 +26.54
1244 005962 宝盈人工智能股票A 1.2651 1.2651 -0.3701 1.2698 -2.2133 +6.36 +10.20 +21.31 +26.51 +33.24 +26.51
1245 005805 华泰柏瑞医疗健康 1.2651 1.2651 +1.6145 1.2450 -3.7705 +7.42 +10.91 +37.09 +29.67 +50.29 +26.51
1246 160720 中期企债 1.1505 1.2589 +0.0261 1.1502 -0.1304 +0.77 +1.28 +1.51 +5.00 +2.74 +26.45
1247 164208 天弘丰利 1.0629 1.7813 +0.0282 1.0626 -0.1976 +1.28 +2.30 +2.10 +6.64 +3.06 +26.45
1248 005613 富时发达市场REITs -- -- -- 1.2641 +0.1345 +1.27 +4.03 +8.26 +10.61 +18.12 +26.41
1249 270027 广发标普 -- -- -- 1.2640 +2.0570 -0.94 +3.52 +6.04 +4.38 +11.86 +26.40
1250 501021 香港中小 1.2635 1.2635 +0.1030 1.2622 +2.2002 -6.69 -4.96 -3.23 -5.31 +6.41 +26.35
1251 161716 招商双债 1.2630 1.4020 +0.0792 1.2620 -0.1584 +0.80 +1.77 +3.27 +8.41 +4.38 +26.30
1252 001564 东方红大数据 1.2630 1.2630 +0.4773 1.2570 -0.1584 -2.70 -3.73 +1.12 -2.32 +10.31 +26.30
1253 001511 兴全新视野 1.2630 1.3230 +0.3177 1.2590 +0.5542 -1.25 +1.36 +14.71 +15.55 +24.93 +26.30
1254 519642 银河智造混合 1.2630 1.2630 +0.8786 1.2520 -2.3753 +2.77 +7.49 +18.48 +11.77 +32.39 +26.30
1255 002692 富国创新科技 1.2630 1.2630 +0.7177 1.2540 -3.1671 +8.13 +13.38 +32.11 +33.93 +45.67 +26.30
1256 050116 博时宏观C 1.2620 1.3480 +0.3180 1.2580 -0.8716 +1.69 +1.69 +3.36 +9.74 +3.95 +26.20
1257 000373 华安中证医药联接A 1.2620 1.2620 +1.3655 1.2450 -2.1395 -0.71 -0.39 +10.70 -5.68 +18.16 +26.20
1258 002035 安信平稳C 1.2617 1.7417 +0.0714 1.2608 -0.1030 +0.03 +0.90 +5.89 +8.36 +8.66 +26.17
1259 310508 申万稳债 1.2610 1.5930 -0.2373 1.2640 -0.7137 +1.86 +3.96 +3.70 +6.86 +4.30 +26.10
1260 200010 长城双动力 1.2610 1.9660 +0.6144 1.2533 -0.6423 +3.62 +8.02 +16.89 +1.06 +21.84 +26.10
1261 002482 宝盈互联网沪港深 1.2610 1.2610 -0.3949 1.2660 -2.1412 +6.41 +9.94 +19.07 +14.22 +30.40 +26.10
1262 519100 长盛100 1.2598 1.9508 +0.4065 1.2547 -0.3413 -3.14 +2.09 +13.72 +17.33 +25.33 +25.98
1263 162299 集利债券C 1.2596 1.7166 +0.0954 1.2584 -0.1667 -0.37 +0.36 +3.58 +5.58 +6.12 +25.96
1264 002023 红塔红土稳健回报A 1.2596 1.2596 +0.1750 1.2574 -1.1988 +5.01 +8.24 +13.70 +25.86 +17.61 +25.96
1265 003297 招商双债E 1.2590 1.2590 +0.0000 1.2590 -0.1589 +0.72 +1.61 -- -- -- +25.90
1266 001264 银华恒利A 1.2590 1.3190 +0.3987 1.2540 -0.6354 -0.87 +1.21 +5.71 +18.11 +12.11 +25.90
1267 206012 鹏华价值精选 1.2590 1.2590 +0.6395 1.2510 -0.1589 -1.64 +1.61 +15.29 +14.98 +29.39 +25.90
1268 001185 安信动态策略A 1.2589 1.2589 +0.0159 1.2587 +0.4846 -4.83 -4.01 -1.33 +4.11 +3.48 +25.89
1269 006127 华宝香港中小C 1.2589 1.2589 +0.1113 1.2575 +2.2003 -6.71 -5.04 -3.38 -5.64 +6.18 +25.89
1270 002334 汇丰大盘波动A 1.2588 1.2588 +0.0397 1.2583 -0.0238 -0.69 +0.34 +4.96 +7.08 +10.55 +25.88
1271 006457 平安估值优势混合A 1.2584 1.2584 +0.0955 1.2572 -0.7231 +1.86 +5.81 +18.32 -- +25.70 +25.84
1272 002025 广发聚盛混合A 1.2580 1.2880 +0.0796 1.2570 -0.2385 +0.80 +2.61 +3.11 +5.71 +4.14 +25.80
1273 673060 西部利得景瑞 1.2580 1.2580 -0.3959 1.2630 -0.1590 +9.77 +13.95 +46.62 +56.86 +60.05 +25.80
1274 200001 长城久恒 1.2579 2.6999 +0.4392 1.2524 -1.1209 +1.88 +2.65 +14.96 +6.92 +24.54 +25.79
1275 000129 大成短融B 1.2576 1.3626 +0.0239 1.2573 -0.1590 +0.52 +1.13 +1.65 -0.84 +2.14 +25.76
1276 162208 泰达首选 1.2575 1.9775 +1.4113 1.2400 -1.4791 +3.01 +7.23 +31.41 +25.59 +45.61 +25.75
1277 519962 长信利盈C 1.2573 1.2573 +0.0239 1.2570 -0.3340 +2.65 +4.11 +5.67 +11.31 +12.56 +25.73
1278 519188 万家恒利债A 1.2571 1.3871 +0.0239 1.2568 -0.1750 +0.79 +1.75 +2.10 +6.03 +3.47 +25.71
1279 001352 民生新战略 1.2570 1.2570 +0.3994 1.2520 -0.3978 -1.41 -0.08 +6.17 +8.18 +10.26 +25.70
1280 001603 易方达安盈回报 1.2570 1.2570 +0.3994 1.2520 -0.6364 +0.56 +2.61 +12.33 +15.32 +22.51 +25.70
1281 001382 易方达国企改革混合 1.2570 1.2570 +1.0450 1.2440 -2.2275 -2.33 +5.99 +31.49 +30.53 +49.46 +25.70
1282 167501 安信宝利 1.1210 1.4560 +0.0000 1.1210 -0.0892 +0.54 +1.23 +1.91 +6.58 +2.66 +25.65
1283 001399 安信鑫安A 1.2564 1.2564 +0.1355 1.2547 -0.3025 -2.23 -1.71 +4.12 +6.15 +7.64 +25.64
1284 006132 万家智造优势混合A 1.2563 1.2563 +0.8509 1.2457 -0.2706 -0.12 -3.66 +10.73 -- +30.43 +25.63
1285 001021 亚债中国A 1.2560 1.3610 +0.0797 1.2550 -0.3185 +1.29 +2.61 +2.11 +6.80 +3.04 +25.60
1286 002563 泓德泓汇混合 1.2560 1.2560 +0.4800 1.2500 -1.5924 +6.89 +10.86 +18.71 +22.30 +29.62 +25.60
1287 001499 国投新增长A 1.2554 1.3057 +0.0797 1.2544 +0.0478 +5.84 +7.79 +10.09 +11.43 +10.89 +25.54
1288 002327 银华恒利C 1.2550 1.3050 +0.4000 1.2500 -0.6375 -0.95 +1.05 +5.20 +18.06 +11.85 +25.50
1289 164403 农业精选 1.2550 1.2750 -0.4758 1.2610 +1.1952 -0.08 +7.54 +23.28 +22.32 +33.94 +25.50
1290 007326 国投新增长C 1.2549 1.2549 +0.0718 1.2540 +0.0558 +5.84 +7.74 -- -- -- +25.49
1291 005963 宝盈人工智能股票C 1.2549 1.2549 -0.3731 1.2596 -2.1994 +6.29 +9.98 +20.83 +25.49 +32.57 +25.49
1292 001539 嘉实中证金融地产ETF联接A 1.2545 1.2545 -0.0956 1.2557 +0.3109 -4.62 -0.29 +11.78 +20.92 +21.83 +25.45
1293 001111 中欧瑾泉C 1.2544 1.2544 +0.0558 1.2537 -0.3428 +0.68 +1.44 +4.26 +7.25 +6.21 +25.44
1294 004153 信诚新悦A 1.2540 1.2540 +0.2398 1.2510 -0.7177 +5.11 +7.73 +12.16 +15.15 +15.79 +25.40
1295 001538 上投科技 1.2540 1.2540 -0.0797 1.2550 -1.7544 +3.72 +8.67 +29.01 +31.31 +41.69 +25.40
1296 006408 添富消费升级混合 1.2532 1.2532 +1.5395 1.2342 -1.1331 +1.61 +9.56 +24.04 -- +25.27 +25.32
1297 253021 国联安增利B 1.2530 1.4810 +0.2400 1.2500 -0.8779 +1.05 +2.79 +0.16 +4.33 +0.89 +25.30
1298 000395 汇添富安心A 1.2530 1.2530 +0.0000 1.2530 -0.1596 +0.56 +1.54 +1.95 +4.50 +2.96 +25.30
1299 003411 鹏华弘康混合A 1.2530 1.2530 +0.0000 1.2530 -0.5427 +0.81 +1.66 +2.53 +22.52 +3.55 +25.30
1300 006308 添富全球消费混合(QDII)人民币A -- -- -- 1.2530 +0.2634 -1.26 +5.72 +24.73 -- +27.22 +25.30
1301 002271 招商安弘灵活配置混合 1.2528 1.2528 +0.8290 1.2425 -2.1552 +1.89 +5.95 +12.69 +15.47 +15.47 +25.28
1302 006223 交银创新成长混合 1.2528 1.2528 +0.7236 1.2438 -1.8439 +2.10 +5.14 +21.28 -- +26.26 +25.28
1303 000216 华安黄金易ETF联接A 1.2521 1.2521 -2.2789 1.2813 +0.4952 +8.30 +18.56 +18.10 +28.14 +19.66 +25.21
1304 000222 汇添富年年利C 1.2520 1.3020 +0.0799 1.2510 -0.2396 +1.21 +2.45 +4.59 +8.12 +6.46 +25.20
1305 002667 前海沪港深创新C 1.2520 1.3320 -1.0277 1.2650 -1.3578 +5.30 +9.25 +7.10 +2.29 +14.55 +25.20
1306 002259 鹏华健康环保混合 1.2520 1.2520 +1.0492 1.2390 -0.5591 +1.87 +4.25 +18.56 +8.77 +29.47 +25.20
1307 162202 泰达宏利周期混合 1.2517 3.2967 +0.3850 1.2469 -1.3582 +3.05 +6.94 +12.50 +9.49 +21.56 +25.17
1308 005809 前海开源裕源 -- -- -- 1.2515 -1.2145 +2.15 +7.64 +18.72 +24.90 +29.96 +25.15
1309 001226 中邮稳健 1.2510 1.2510 +0.2404 1.2480 +0.1599 +0.24 +3.30 +0.64 +1.05 +0.89 +25.10
1310 004416 博时银智大数据100C 1.2505 1.2505 +0.2164 1.2478 -0.3838 -3.77 +1.09 +13.62 +5.47 +22.02 +25.05
1311 006712 前海开源MSCI中国A股消费A 1.2500 1.2500 +1.3377 1.2335 -1.5520 -1.74 +0.93 +21.56 -- -- +25.00
1312 002214 中海沪港深 1.2500 1.3700 +0.6441 1.2420 +1.2000 -6.37 -5.02 +0.16 -4.73 +5.04 +25.00
1313 162414 新机遇 1.2498 1.2498 +0.0560 1.2491 -0.4081 +2.41 +4.66 +7.87 +11.03 +12.38 +24.98
1314 002029 安信动态策略C 1.2494 1.2494 +0.0160 1.2492 +0.4882 -4.84 -4.05 -1.42 +3.93 +3.37 +24.94
1315 320009 诺安增利债券B 1.2490 1.4140 +0.0801 1.2480 -0.1601 -0.32 -1.11 -1.58 -0.24 +0.08 +24.90
1316 002728 华富益鑫灵活配置混合A 1.2490 1.3400 +0.0801 1.2480 -0.3203 +3.82 +4.69 +1.38 -0.32 +3.57 +24.90
1317 070031 嘉实全球 -- -- -- 1.2490 +0.3203 +0.89 +2.13 +7.86 +9.85 +20.56 +24.90
1318 000363 国泰聚信C 1.2490 2.2430 +0.8885 1.2380 -0.9608 -1.34 -0.32 +14.38 +7.86 +26.03 +24.90
1319 005910 广发龙头优选混合 1.2488 1.2488 +0.3052 1.2450 -1.9218 +4.34 +12.83 +21.75 +24.87 +26.44 +24.88
1320 006713 前海开源MSCI中国A股消费C 1.2486 1.2486 +1.3392 1.2321 -1.5537 -1.75 +0.87 +21.45 -- -- +24.86
1321 040018 华安香港 -- -- -- 1.2480 +2.2436 -5.88 -6.73 -3.78 -6.80 +3.40 +24.80
1322 260117 景顺支柱产业 1.2480 1.5280 +0.4831 1.2420 -0.0801 -3.48 -0.24 +11.73 +11.73 +21.64 +24.80
1323 519951 长信利泰 1.2478 1.2668 +0.2813 1.2443 -0.8174 +7.23 +9.23 +15.49 +21.89 +21.42 +24.78
1324 003882 易方达瑞弘A 1.2474 1.2474 +0.1767 1.2452 -0.5532 +1.57 +3.33 +8.04 +13.47 +12.83 +24.74
1325 671030 西部利得事件驱动股票 1.2474 1.2474 +0.3701 1.2428 -1.1464 +5.69 +4.89 +20.86 -- +23.90 +24.74
1326 001331 鹏华弘信A 1.2472 1.2785 +0.1204 1.2457 -0.1844 +3.05 +5.40 +6.72 +10.03 +11.14 +24.72
1327 001762 广发安宏回报混合C 1.2470 1.2470 -0.1601 1.2490 +0.2406 +0.16 +0.81 +2.47 -1.42 +3.14 +24.70
1328 000762 汇添富绝对收益定开混合 1.2470 1.2470 +0.0000 1.2470 +0.2406 +2.30 +4.70 +9.10 +8.81 +10.84 +24.70
1329 002573 建信汇利灵活配置混合 1.2467 1.2467 +0.9310 1.2352 -1.4518 +1.23 +5.48 +21.32 +20.69 +31.36 +24.67
1330 000217 华安黄金易ETF联接C 1.2465 1.2465 -2.2736 1.2755 +0.4894 +8.33 +18.61 +18.17 +28.40 +19.78 +24.65
1331 003144 华宝新机遇混合C 1.2461 1.2461 +0.0562 1.2454 -0.4093 +2.41 +4.64 +7.81 +10.92 +12.31 +24.61
1332 003406 南方多元 1.2460 1.2460 +0.0080 1.2459 -0.0482 +0.32 +1.01 +2.42 +8.40 +4.32 +24.60
1333 160219 国泰医药 1.2455 1.5731 +1.5326 1.2267 -2.4568 +1.36 +2.88 +17.14 +55.03 +25.11 +24.55
1334 000590 华安新活力 1.2450 1.5060 +0.0804 1.2440 -0.2410 +2.05 -1.50 -4.16 -13.24 -2.66 +24.50
1335 000047 华夏双债增强A 1.2450 1.4650 +0.1609 1.2430 -0.4819 +1.06 +1.30 +2.47 +6.23 +4.45 +24.50
1336 550008 信诚优胜 1.2450 2.0110 +0.8914 1.2340 -0.8835 -1.50 -0.64 +7.98 +4.97 +17.34 +24.50
1337 003883 易方达瑞弘C 1.2446 1.2446 +0.1851 1.2423 -0.5624 +1.72 +3.43 +8.09 +13.41 +12.86 +24.46
1338 160124 南方10年国债C 1.2443 1.2743 -0.0321 1.2447 -0.2411 +1.17 +2.25 +1.15 +5.59 +2.42 +24.43
1339 002021 华回报二 1.2440 3.3640 +0.8921 1.2330 -1.5273 -0.40 +2.89 +14.55 +13.92 +24.15 +24.40
1340 006458 平安估值优势混合C 1.2440 1.2440 +0.0885 1.2429 -0.7154 +2.12 +5.98 +17.89 -- +24.34 +24.40
1341 006236 华泰柏瑞现代服务混合 1.2438 1.2438 +0.8268 1.2336 -1.1095 -0.36 +1.82 +17.94 -- +23.69 +24.38
1342 485119 工银信用纯债A 1.2436 1.2846 +0.0241 1.2433 -0.2091 +0.80 +1.20 +1.34 +4.33 +2.24 +24.36
1343 006038 大成景恒混合C 1.2430 1.2430 +0.8929 1.2320 -0.5632 -6.96 -6.40 +12.29 +21.51 +22.83 +24.30
1344 004357 南方智慧混合 1.2429 1.2429 -0.2088 1.2455 -0.0483 +0.03 +2.32 +22.24 +20.92 +33.37 +24.29
1345 006240 中融医疗健康混合A 1.2426 1.2426 +2.1959 1.2159 -2.0682 +2.50 +6.81 +19.56 -- +26.81 +24.26
1346 001157 国联安睿祺 1.2423 1.2423 +0.0886 1.2412 -0.5393 +0.22 +4.60 +6.36 +7.33 +9.69 +24.23
1347 470068 深证300ETF联接 1.2423 1.2423 +0.6645 1.2341 -0.4347 -3.01 -1.15 +11.62 +7.54 +25.17 +24.23
1348 002086 大成短融E 1.2419 1.3469 +0.0242 1.2416 -0.1530 +0.51 +1.10 +1.60 -0.98 +2.08 +24.19
1349 001972 前海开源沪港深智慧生活混合 1.2410 1.2410 +0.4045 1.2360 -0.3223 +1.89 +0.73 +5.44 +5.71 +16.53 +24.10
1350 001104 华安新丝路 1.2410 1.2410 +0.8123 1.2310 -1.6116 +2.31 +8.96 +29.14 +33.30 +43.63 +24.10
1351 006309 添富全球消费混合(QDII)人民币C -- -- -- 1.2404 +0.2741 -1.33 +5.48 +24.02 -- +26.33 +24.04
1352 003593 国泰景气行业灵活配置混合 1.2403 1.3101 +1.3317 1.2240 -1.5400 -2.00 +3.05 +28.46 +24.79 +43.02 +24.03
1353 006133 万家智造优势混合C 1.2401 1.2401 +0.8539 1.2296 -0.2661 -0.17 -3.82 +10.48 -- +29.92 +24.01
1354 000015 华夏纯债A 1.2400 1.3260 +0.0807 1.2390 -0.2419 +1.06 +1.97 +2.65 +1.39 +3.68 +24.00
1355 180010 银华优质增长混合 1.2400 3.9077 +0.7311 1.2310 -0.9355 -2.34 -9.55 -0.21 -2.60 +9.89 +24.00
1356 070017 嘉实量化阿尔法混合 1.2400 1.5200 +0.4862 1.2340 -0.7258 -0.32 +2.48 +14.29 +9.64 +26.02 +24.00
1357 002335 汇丰大盘波动C 1.2397 1.2397 +0.0403 1.2392 -0.0242 -0.72 +0.25 +4.73 +6.57 +10.23 +23.97
1358 005620 中欧品质消费股票A 1.2395 1.2395 +1.2829 1.2238 +0.7987 -2.50 -2.47 +27.56 +29.52 +44.31 +23.95
1359 006022 富国大盘价值量化精选混合 1.2394 1.2394 +0.4620 1.2337 -0.5164 +0.13 +1.02 +17.55 +22.97 +28.13 +23.94
1360 070030 中创400联接A 1.2392 1.2392 +0.6007 1.2318 -1.0087 -3.29 -6.25 +4.82 -5.27 +12.95 +23.92
1361 004315 前海开源沪港深新硬件C 1.2392 1.2392 +0.4947 1.2331 -1.3234 +1.80 -0.54 +8.52 +23.22 +22.06 +23.92
1362 519981 长信标普 -- -- -- 1.2390 +0.0807 -0.40 +3.34 -4.03 -5.78 +3.94 +23.90
1363 519030 海富稳固 1.2390 1.6290 +0.0808 1.2380 -0.4036 +0.49 +2.31 +4.91 +9.26 +8.02 +23.90
1364 001257 兴业收益A 1.2390 1.2390 +0.0808 1.2380 -0.2421 +0.98 +2.06 +6.72 +7.55 +9.84 +23.90
1365 260109 景内需贰 1.2390 3.2250 +0.8958 1.2280 +0.0000 -1.74 +4.82 +35.56 +44.57 +59.25 +23.90
1366 004965 泓德致远混合A 1.2385 1.2385 +0.1375 1.2368 -0.6379 +5.88 +7.56 +14.91 +17.36 +24.52 +23.85
1367 001400 安信鑫安C 1.2384 1.2384 +0.1294 1.2368 -0.2988 -2.25 -1.76 +4.01 +5.93 +7.50 +23.84
1368 001393 国富金融C 1.2383 1.2383 -0.3460 1.2426 +0.9448 -3.56 +1.96 +8.08 +22.45 +15.15 +23.83
1369 485107 工银添利A 1.2381 1.7951 +0.0808 1.2371 -0.2423 +1.14 +0.71 +1.26 +4.16 +2.53 +23.81
1370 000080 天治可转债A 1.2380 1.2380 +0.4055 1.2330 -0.6462 +4.12 +5.81 +8.50 +12.85 +16.90 +23.80
1371 161207 瑞和300 1.2380 1.3820 +0.3241 1.2340 -0.2423 +2.23 +5.00 +17.46 +40.52 +29.36 +23.80
1372 159936 可选消费 1.2377 1.2377 +0.6260 1.2300 -0.2909 -3.46 -5.56 +5.17 -1.91 +14.20 +23.77
1373 005826 华夏潜龙精选股票 1.2376 1.2376 +0.9956 1.2254 -0.7999 -2.35 +4.23 +21.38 -- +32.14 +23.76
1374 001017 泰达改革量化A 1.2374 1.4674 +0.7409 1.2283 -0.8486 -1.57 -0.29 +15.16 +14.30 +26.76 +23.74
1375 006085 新机遇C 1.2373 1.2373 +0.2999 1.2336 -0.1212 -4.68 -0.27 +15.96 +26.19 +32.35 +23.73
1376 004616 中欧电子信息产业沪港深股票A 1.2371 1.2371 +0.3977 1.2322 -2.1421 +3.77 +3.75 +18.30 +19.89 +30.15 +23.71
1377 004154 信诚新悦B 1.2370 1.2370 +0.1619 1.2350 -0.6467 +5.10 +7.75 +12.05 +14.96 +15.61 +23.70
1378 000376 华安中证医药联接C 1.2370 1.2370 +1.3104 1.2210 -2.1827 -0.72 -0.48 +10.45 -6.00 +17.81 +23.70
1379 000219 博时裕益 1.2370 1.4890 +0.4874 1.2310 -1.6977 -0.32 -0.64 +12.76 +6.91 +19.75 +23.70
1380 450010 国富策略 1.2370 1.2370 +0.1619 1.2350 -0.4850 -0.72 +1.56 +8.13 +9.08 +19.98 +23.70
1381 519189 万家恒利债C 1.2369 1.3469 +0.0243 1.2366 -0.1779 +0.76 +1.65 +1.91 +5.64 +3.26 +23.69
1382 001447 天弘惠利 1.2369 1.2369 +0.2025 1.2344 -0.6064 +1.00 +2.48 +2.20 +5.49 +3.39 +23.69
1383 400027 东方双债A 1.2361 1.5261 +0.1621 1.2341 -0.2103 -4.86 -3.85 -8.27 -15.81 -6.36 +23.61
1384 000507 泰达宏利宏达混合A 1.2360 1.4260 +0.0810 1.2350 -0.2427 +0.90 +3.00 +3.00 +5.46 +4.57 +23.60
1385 000051 华夏沪深300ETF联接A 1.2360 1.2360 +0.4062 1.2310 -0.3236 -3.13 +0.73 +11.45 +12.98 +22.74 +23.60
1386 003928 前海联合永兴纯债A 1.2357 1.2707 +0.0000 1.2357 -0.1214 +0.74 +0.87 -1.72 +1.21 -0.63 +23.57
1387 000187 华泰柏瑞丰盛A 1.2356 1.3739 +0.0405 1.2351 -0.1376 +1.01 +1.85 +1.57 +5.71 +2.49 +23.56
1388 004868 交银股息优化混合 1.2355 1.2355 +0.9560 1.2238 -1.0603 +1.85 +4.48 +23.51 +25.87 +37.14 +23.55
1389 501050 50AH 1.2350 1.2350 +0.4065 1.2300 +0.1619 -4.04 +0.57 +7.67 +12.58 +17.84 +23.50
1390 007036 前海联合永兴纯债C 1.2349 1.2699 +0.0081 1.2348 -0.1296 +0.74 +0.83 -- -- -- +23.49
1391 000131 大成信用债C 1.2348 1.5348 +0.0081 1.2347 -0.0729 +0.45 +0.72 +1.06 +3.68 +1.89 +23.48
1392 006241 中融医疗健康混合C 1.2342 1.2342 +2.1943 1.2077 -2.0661 +2.52 +6.73 +19.11 -- +26.26 +23.42
1393 001505 南方利众C 1.2340 1.2840 +0.0000 1.2340 -0.1621 +1.82 +3.26 +10.18 +12.28 +14.15 +23.40
1394 000362 国泰聚信A 1.2340 2.2320 +0.8170 1.2240 -0.9724 -1.36 -0.24 +14.58 +8.34 +26.43 +23.40
1395 159938 广发医药 1.2337 1.2337 +1.4556 1.2160 -2.5209 -1.31 -1.63 +13.54 -3.27 +20.30 +23.37
1396 001827 富国优选沪港深 1.2330 1.2330 +1.0656 1.2200 -1.1354 -4.71 -6.38 +13.54 +7.59 +23.80 +23.30
1397 450004 国富价值 1.2330 1.7030 +0.3255 1.2290 -0.8921 +5.38 +9.50 +19.25 +14.59 +29.25 +23.30
1398 519110 浦银价值A 1.2330 1.4960 +0.5710 1.2260 -1.2165 -3.14 -4.05 +20.76 +9.60 +33.73 +23.30
1399 000496 长安产业精选混合A 1.2327 1.4727 +0.0081 1.2326 -0.3326 +5.65 +8.60 +15.74 +12.26 +20.23 +23.27
1400 000128 大成短融A 1.2324 1.3374 +0.0243 1.2321 -0.1542 +0.50 +1.06 +1.51 -1.19 +1.95 +23.24
1401 000084 博时安盈债A 1.2322 1.2682 +0.0081 1.2321 -0.0730 +0.36 +0.93 +1.51 +3.90 +2.38 +23.22
1402 001830 融通跨界成长灵活配置混合 1.2320 1.2320 +0.5714 1.2250 -1.1364 -0.65 +0.82 +13.76 +11.19 +20.78 +23.20
1403 001874 前海开源沪港深价值精选混合 1.2320 1.4020 +0.9009 1.2210 +2.1916 -6.81 -9.35 +23.82 +23.45 +34.79 +23.20
1404 460008 华泰稳健A 1.2314 1.4414 -0.0081 1.2315 -0.1543 +0.71 +2.02 +2.04 -10.70 +2.92 +23.14
1405 002163 东方惠新C 1.2307 2.0947 +0.0325 1.2303 -0.0406 -17.04 -16.81 -16.42 -41.87 -40.32 +23.07
1406 001504 南方利淘C 1.2300 1.2300 +0.1629 1.2280 -0.4065 +2.76 +3.97 +5.94 +7.42 +7.52 +23.00
1407 001183 南方利淘A 1.2300 1.2300 +0.0814 1.2290 -0.3252 +2.67 +3.89 +5.94 +7.42 +7.52 +23.00
1408 003629 上投全球多元配置(QDII)人民币 -- -- -- 1.2300 -0.6504 +0.49 +4.86 +7.99 +3.54 +13.26 +23.00
1409 006395 华夏上证50AH优选指数C 1.2300 1.2300 +0.3263 1.2260 +0.1626 -4.13 +0.49 +7.42 -- +17.48 +23.00
1410 005658 华夏沪深300ETF联接C 1.2300 1.2300 +0.4902 1.2240 -0.3252 -3.07 +0.74 +11.31 +12.74 +22.51 +23.00
1411 001043 工银美丽城镇 1.2300 1.2300 +0.2445 1.2270 -0.8130 +1.40 +4.95 +23.62 +27.20 +37.89 +23.00
1412 162715 广发聚源 1.0790 1.2240 +0.0000 1.0790 +0.0000 +0.37 +1.02 +1.29 +4.23 +2.40 +22.95
1413 004084 国联安鑫隆混合C 1.2295 1.2535 +0.1303 1.2279 -0.6751 +6.56 +9.81 +13.95 +17.97 +18.02 +22.95
1414 519163 新华增怡C 1.2293 1.4623 +0.0081 1.2292 +0.0081 -0.52 +0.35 +4.04 +5.59 +5.85 +22.93
1415 006098 华宝券商ETF联接A 1.2291 1.2291 +0.1467 1.2273 +0.0976 -8.75 -2.44 +9.88 +25.16 +24.34 +22.91
1416 610008 信达信用债A 1.2290 1.2290 +0.2447 1.2260 -0.7323 +2.59 +2.42 +3.54 +6.68 +7.24 +22.90
1417 005840 富国产业驱动混合 1.2290 1.2290 +1.0691 1.2160 -1.7494 +0.17 +3.34 +18.57 -- +22.34 +22.90
1418 001679 前海开源中国稀缺资产混合A 1.2290 1.2290 +0.8203 1.2190 -2.5224 +0.49 +1.40 +42.25 +50.06 +56.76 +22.90
1419 007531 华宝券商ETF联接C 1.2284 1.2284 +0.1467 1.2266 +0.1140 -8.78 -- -- -- -- +22.84
1420 350001 天治财富 1.2281 3.0734 +0.5815 1.2210 -1.5145 +0.57 -0.17 +15.66 +11.35 +20.48 +22.81
1421 000355 南方丰元A 1.2280 1.3800 +0.1631 1.2260 -0.5700 +0.57 +0.74 +1.24 +7.34 +1.99 +22.80
1422 000306 天弘弘利 1.2280 1.3440 +0.0000 1.2280 -0.0814 +0.66 +1.49 +1.40 +3.19 +2.33 +22.80
1423 000048 华夏双债增强C 1.2280 1.4430 +0.1631 1.2260 -0.4886 +1.07 +1.24 +2.42 +5.95 +4.24 +22.80
1424 005888 华夏新兴消费混合A 1.2274 1.2274 +1.3208 1.2114 -1.3687 -4.97 -3.30 +16.64 -- +23.73 +22.74
1425 000894 中欧睿达定开 -- -- -- -- +0.6520 +0.16 +0.90 +4.07 +3.72 +6.70 +22.70
1426 001362 景顺领先A 1.2270 1.2860 +0.1633 1.2250 -0.2445 -0.24 +0.57 +6.60 +1.66 +10.74 +22.70
1427 001370 中银新趋势 1.2270 1.2270 +0.1633 1.2250 -1.1410 +6.70 +10.24 +15.21 +12.78 +18.44 +22.70
1428 005621 中欧品质消费股票C 1.2270 1.2270 +1.2878 1.2114 +0.8150 -2.56 -2.43 +27.65 +29.14 +44.27 +22.70
1429 002172 海富新内C 1.2260 1.6220 +0.0816 1.2250 -0.3263 +1.32 -4.59 -2.00 -20.44 +0.00 +22.60
1430 519157 新华行业配置C 1.2260 1.2260 +0.2453 1.2230 -0.1631 +0.16 -0.24 +2.42 -2.00 +2.77 +22.60
1431 001324 华宝新价值 1.2260 1.2260 +0.0898 1.2249 -0.3834 +3.16 +4.93 +7.04 +10.35 +10.07 +22.60
1432 519983 长信量化先锋混合A 1.2260 2.0760 +0.6568 1.2180 -0.2447 -5.76 -6.48 +3.46 -3.24 +10.95 +22.60
1433 004175