夏津| 云阳| 沧州| 比如| 克拉玛依| 友谊| 连云区| 溆浦| 灌云| 桐梓| 涪陵| 珠穆朗玛峰| 洱源| 广饶| 松桃| 垣曲| 江口| 怀柔| 铁岭市| 迁安| 敖汉旗| 沿滩| 尉犁| 石楼| 镇安| 同江| 通辽| 莱芜| 甘德| 乳源| 巴东| 兰西| 郁南| 方正| 温宿| 盐山| 荔浦| 陇西| 道县| 景东| 那曲| 盱眙| 静宁| 迭部| 从江| 凤冈| 北仑| 衢州| 武邑| 海晏| 宾川| 界首| 阳泉| 敦化| 五常| 扎兰屯| 乌达| 伊宁市| 徐水| 大名| 阳西| 遂宁| 雄县| 疏勒| 台南县| 覃塘| 瑞金| 房山| 竹溪| 君山| 青川| 和龙| 湖口| 曲沃| 大邑| 清河| 潮阳| 阳谷| 乃东| 茶陵| 寿光| 绵竹| 阿鲁科尔沁旗| 凤翔| 陇西| 洋山港| 曲阳| 民乐| 平鲁| 汾阳| 仙桃| 宁阳| 临沂| 陇西| 榆林| 庐江| 巴青| 确山| 喀什| 丽水| 昌平| 略阳| 清镇| 临沭| 宁强| 库尔勒| 盐津| 五家渠| 邳州| 北碚| 兰坪| 大埔| 正定| 屏东| 集安| 安达| 密山| 河池| 任丘| 封开| 富源| 临沧| 蒙阴| 清镇| 临湘| 陵川| 古冶| 洞口| 鄂托克前旗| 四会| 甘洛| 鹰手营子矿区| 英吉沙| 万州| 贵南| 孝义| 柳河| 随州| 法库| 张家口| 景县| 子洲| 乌鲁木齐| 康定| 崂山| 句容| 措勤| 日照| 盘县| 龙海| 芜湖县| 新兴| 桦甸| 呼和浩特| 白沙| 兴隆| 海盐| 长治县| 枣阳| 晋中| 苗栗| 永吉| 正蓝旗| 江夏| 顺义| 昌平| 和田| 荣县| 惠州| 丰顺| 渝北| 乌伊岭| 平阳| 黄骅| 翁源| 龙口| 武陵源| 麻城| 鄂州| 阳高| 高港| 那坡| 遂昌| 吉木萨尔| 新田| 五寨| 无极| 宜宾市| 英山| 镇雄| 玛多| 信阳| 五华| 横山| 黄岛| 商都| 卢龙| 新巴尔虎左旗| 本溪市| 眉山| 赤壁| 宁阳| 阳谷| 肥西| 晋江| 芦山| 宁强| 库伦旗| 邵阳县| 清涧| 柳州| 大丰| 沧县| 安岳| 阿瓦提| 靖宇| 太仆寺旗| 博湖| 仙桃| 茶陵| 怀仁| 米易| 安平| 蓟县| 烈山| 思南| 博爱| 达拉特旗| 望城| 三亚| 大方| 大通| 巴彦| 延津| 泰兴| 威远| 横山| 大方| 平南| 灌云| 平邑| 吉首| 泗水| 眉山| 柏乡| 南宫| 阿拉善右旗| 东光| 高雄市| 德阳| 广饶| 施甸| 特克斯| 武鸣| 淮滨| 称多| 青龙| 繁昌| 南票| 平鲁| 凤阳| 景宁| 尼玛| 如皋|

重庆时时彩后二缩水:

2018-11-13 14:55 来源:搜狐

  重庆时时彩后二缩水:

  因此,对于此类纠纷,原被告双方都不能马虎对待。笔者认为,今后颗粒粒径检测领域的技术发展将更注重提高测量精度和对颗粒特性的多方面测定等方面,将不同颗粒粒径检测技术进行融合以提高检测性能将成为未来专利布局的热点。

此后,广晟公司发现,创维公司、国美电器有限公司(下称国美公司)等多家公司生产、销售的多个型号的电视机产品涉嫌落入涉案专利和其持有的另一件名为“音频解码和解码系统”发明专利(专利号:)的权利要求保护范围。在大数据处理分析技术相关的中国专利申请中,相比于发明点涉及数据采集与数据清洗的专利申请量,涉及数据关联分析或数据挖掘的专利申请量明显更多。

  她们说,“讲上百遍,不如带领大家一起干”。“幸福都是奋斗出来的”“奋斗本身就是一种幸福”,习近平总书记的重要讲话,深刻揭示了幸福和奋斗的辩证关系,为“新时代是奋斗者的时代”的号召奠定了思想理论基础。

  李海鹰表示,作品词曲凝结了作者独创性的构思和智力成果,作为涉案作品词曲的原创作者,自己享有对涉案作品词曲的著作权。虽然知识产权刑事案件收案数呈下降趋势,但在全省占比仍高达四分之一。

在经营过程中,通用光电发现广州悦可军玉光电科技有限公司(下称广州悦可军玉)在其销售的LED产品和产品包装盒、产品说明书等处擅自使用了通用光电的企业名称、认证标志及认证编码,还在上述产品上使用了通用光电的官方网址及客服电话等,并使用了与通用光电产品相同的包装装潢。

  由于价格比市场价低不少,小刘曾对酒的真假提出质疑,但商家则表示酒从厂家直接进货因此低廉,坚称是正品。

  二者关系密切,缺一不可。”黄先生说。

  为了让假酒口感逼真,还会对档次不同的假酒用不同低价酒混合灌装,这些假冒名酒每瓶成本不到10元,在网上售假却高达数百元,利润率达40倍。

  把人民放在心中最高的位置,这是铿锵的宣示,更是坚定的行动。追求人类幸福是马克思及其创立的马克思主义一以贯之的价值追求。

  马克思恩格斯在《共产党宣言》中指出,无产阶级的运动是绝大多数人的,为绝大多数人谋利益的独立的运动。

  (张梦然)(责编:王小艳、王珩)

  “一般轻型飞机上,铆钉使用量多达10万颗,而我国大飞机C919的使用量可达100多万颗。中国共产党把自身发展同国家、民族和人类的发展紧密联系起来,主动担负起为人类作出新的更大贡献的使命,这充分体现了党的博大胸襟和气度、自觉的责任意识和强烈的担当精神。

  

  重庆时时彩后二缩水:

 
责编:
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净值回报
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84 040025 华安科技动力混合 2.7540 3.5410 -0.1450 2.7580 +2.6507 -1.61 -16.62 -16.87 -25.51 -16.49 +175.40
85 513100 纳指ETF -- -- -- 2.7400 -1.3869 +3.44 +13.83 +20.65 +31.86 +24.49 +174.00
86 003803 华安新丰利混合A 2.7230 2.7230 -0.2929 2.7310 +2.0529 +0.81 -9.73 -13.14 -8.13 -13.14 +172.30
87 510120 非周ETF 2.6930 1.1340 -0.1483 2.6970 +3.0078 -1.03 -10.56 -11.30 -8.37 -12.14 +169.30
88 000929 博时黄金D 2.6769 1.1951 -0.5498 2.6917 +0.5230 -1.10 -1.26 -2.46 -6.42 -3.25 +167.69
89 510710 上50ETF 2.6753 0.8270 -0.3501 2.6847 +1.8316 +2.26 -6.26 -11.52 -5.20 -11.24 +167.53
90 169101 东证睿丰 1.3230 2.2250 -0.4515 1.3290 +3.4769 -1.78 -13.47 -14.15 +0.78 -12.21 +166.51
91 159937 博时黄金 2.6378 1.0357 -0.5504 2.6524 +0.5232 -1.11 -1.27 -2.48 -6.56 -3.30 +163.78
92 518880 黄金ETF 2.6358 0.9953 -0.5546 2.6505 +0.5122 -1.11 -1.27 -2.50 -6.49 -3.30 +163.58
93 000930 博时黄金I 2.6312 1.0984 -0.5518 2.6458 +0.5245 -1.11 -1.26 -2.49 -6.54 -3.30 +163.12
94 161219 国投产业 1.1770 2.2310 +0.2555 1.1740 +1.1895 +0.09 -7.10 -8.97 -12.88 -11.24 +162.68
95 960008 景顺核心H 2.6250 2.6250 -0.7561 2.6450 +3.9238 -2.38 -17.37 -18.63 -2.49 -17.50 +162.50
96 260116 景顺核心A 2.6250 2.7750 -0.7561 2.6450 +3.9238 -2.34 -17.35 -18.60 -2.45 -17.48 +162.50
97 159934 黄金ETF 2.6208 1.0677 -0.5540 2.6354 +0.5151 -1.11 -1.28 -2.52 -6.55 -3.37 +162.08
98 518800 黄金基金 2.6171 0.9900 -0.5548 2.6317 +0.5120 -1.10 -1.25 -2.47 -6.54 -3.30 +161.71
99 660015 农银行业轮动 2.5991 2.6991 +0.8302 2.5777 +2.1084 -2.02 -14.79 -14.88 -10.32 -18.42 +159.91
100 270008 广发核心 2.5960 2.8060 -0.0385 2.5970 +3.0817 -0.12 -8.72 -12.27 -20.49 -21.71 +159.60
101 110001 易基平稳 2.5960 3.9110 +1.0117 2.5700 +1.4253 +1.53 -5.08 -6.42 -6.75 -7.48 +159.60
102 000410 益民服务领先 2.5870 2.5870 -0.1929 2.5920 +1.5462 +0.47 -6.81 -9.26 -7.67 -11.16 +158.70
103 470009 汇添富民营活力混合 2.5720 2.8220 -0.2327 2.5780 +3.7325 -1.87 -19.90 -23.16 -16.25 -21.39 +157.20
104 240009 华宝先进成长混合 2.5578 2.8258 +0.9751 2.5331 +1.2667 +2.14 -5.49 -7.42 -14.89 -9.33 +155.78
105 166005 中欧价值A 1.8242 2.5002 +0.2914 1.8189 +1.8858 -0.40 -12.28 -7.63 -2.00 -9.04 +154.89
106 513600 恒指ETF 2.5481 1.3216 -0.4104 2.5586 +1.7032 +0.33 -4.13 -1.39 +4.96 -2.33 +154.81
107 519091 新华资源 2.5440 2.5440 -0.2744 2.5510 +2.0440 -0.97 -6.78 -7.29 -3.85 -6.26 +154.40
108 519008 添富优势 2.5317 6.4613 -0.7643 2.5512 +4.4634 -3.13 -18.32 -16.97 -3.91 -17.60 +153.17
109 513660 恒生通 2.5312 1.3141 -0.3974 2.5413 +1.6593 +0.39 -3.96 -1.34 +4.83 -2.17 +153.12
110 160916 优选LOF 2.5250 1.9800 -0.0396 2.5260 +2.6535 -1.75 -11.81 -9.40 -2.36 -9.60 +152.50
111 002061 国泰安康C 2.5250 2.5250 +0.0000 2.5250 +0.4356 -0.20 -1.90 -1.90 +2.31 -1.02 +152.50
112 160613 鹏华创新 1.0910 2.2620 +0.8318 1.0820 +2.2915 -0.82 -10.94 -11.08 -7.23 -14.49 +152.10
113 510020 超大ETF 2.5197 0.9293 -0.3441 2.5284 +1.8177 +1.76 -5.23 -10.42 -6.96 -10.84 +151.97
114 180012 银华富裕主题混合 2.5191 3.4721 -0.1902 2.5239 +2.5485 -2.06 -13.59 -7.54 +2.06 -11.24 +151.91
115 400007 东方策略成长混合 2.5173 2.5173 +0.3668 2.5081 +1.7439 -1.05 -8.24 -7.89 -10.94 -11.48 +151.73
116 002059 国泰浓益灵活C 2.5100 2.5100 +0.4000 2.5000 +1.7131 -0.83 -8.53 -9.91 -6.73 -9.97 +151.00
117 519150 新华优选消费 1.2810 2.2170 -0.3888 1.2860 +2.1858 -1.16 -9.41 -6.90 -11.84 -8.83 +145.09
118 163415 兴全模式 1.4210 2.2810 -0.6988 1.4310 +2.9557 -2.54 -7.00 +0.71 +6.60 +2.75 +144.85
119 000577 安信价值精选 2.4350 2.4350 -0.8954 2.4570 +2.8337 -3.68 -15.80 -17.85 -8.39 -16.70 +143.50
120 166009 中欧动力 1.4516 2.4936 +0.0551 1.4508 +2.2045 +0.43 -10.74 -6.97 -10.18 -14.96 +142.45
121 166301 华商新趋势 2.4090 2.4090 +0.5846 2.3950 +2.6567 +3.75 -5.53 -1.83 +8.08 -2.39 +140.90
122 512500 中证500 2.3936 0.5239 +0.4996 2.3817 +2.7782 -1.65 -14.14 -19.16 -25.16 -21.70 +139.36
123 270042 广发纳斯达克100 -- -- -- 2.3870 -1.3406 +3.74 +13.18 +20.86 +32.91 +26.10 +138.70
124 270041 广发消费品 2.3740 2.3740 +0.0843 2.3720 +3.5805 -3.89 -16.91 -13.58 -2.18 -13.10 +137.40
125 110013 易方达科翔 2.3680 7.3260 +1.1534 2.3410 +1.9426 +1.28 -8.32 -10.40 -14.36 -16.50 +136.80
126 370024 上投优选 2.3580 2.3580 -0.5483 2.3710 +3.9016 -2.36 -15.70 -21.89 -21.16 -21.30 +135.80
127 519674 银河创新 2.3547 2.3547 +1.7017 2.3153 +1.7964 -0.91 -7.08 -9.12 -12.63 -12.02 +135.47
128 960007 上投新兴H 2.3540 2.3540 -0.2965 2.3610 +3.9932 -3.76 -15.48 -23.47 -21.01 -20.34 +135.40
129 377240 上投新兴A 2.3500 2.3500 -0.2970 2.3570 +4.0000 -3.73 -15.47 -23.40 -20.96 -20.28 +135.00
130 163110 申万量化 1.6099 2.4423 -0.3343 1.6153 +3.4598 -3.60 -11.81 -16.00 -13.83 -15.19 +134.67
131 165512 信诚机遇 1.9680 2.3420 -0.2028 1.9720 +1.8801 -0.25 -8.06 -10.83 -5.98 -9.17 +133.17
132 630002 华商盛世成长 2.3270 3.9820 +0.0473 2.3259 +2.5784 -1.14 -11.64 -2.04 -4.56 -0.86 +132.70
133 040046 华安纳指100人民币 -- -- -- 2.3240 -1.2909 +3.24 +12.49 +19.42 +30.64 +22.77 +132.40
134 000527 南方新优享 2.3220 2.3220 +0.3024 2.3150 +2.2825 -1.11 -6.97 -7.86 +2.74 -8.29 +132.20
135 160211 国泰小盘 1.9460 2.9270 -0.7649 1.9610 +3.6485 -5.03 -17.79 -29.13 -32.04 -32.66 +129.02
136 519069 汇添富价值精选混合 2.2790 3.7860 -0.7404 2.2960 +3.1593 -0.96 -9.09 -8.58 -17.58 -6.29 +127.90
137 020026 国泰成长 2.2620 2.7840 -1.8655 2.3050 +4.3767 -3.62 -23.63 -28.62 -22.21 -29.36 +126.20
138 202023 南方成长A 2.2610 2.2610 -0.0884 2.2630 +2.2999 -0.57 -10.24 -10.63 -1.65 -11.05 +126.10
139 005206 南方成长C 2.2480 2.2480 -0.0889 2.2500 +2.3132 -0.62 -10.44 -10.97 -- -11.53 +124.80
140 003142 鹏华弘达A 2.2455 2.2455 -0.0267 2.2461 +0.0267 -0.16 +1.59 +1.40 +4.05 +0.43 +124.55
141 040035 华安逆向策略混合 2.2390 2.6190 -0.1338 2.2420 +2.0992 -0.84 -12.13 -15.13 -17.80 -16.30 +123.90
142 050011 博时信用A 2.2350 2.3500 -0.2677 2.2410 +0.6711 -1.02 -0.93 +0.99 +0.18 +3.57 +123.50
143 486002 工银精选 -- -- -- 2.2300 -0.2242 +1.73 +7.42 +12.91 +21.46 +14.95 +123.00
144 050025 博时标普500联接A -- -- -- 2.2275 -0.4220 +1.95 +11.32 +15.28 +20.14 +12.50 +122.75
145 006075 博时标普500联接C -- -- -- 2.2258 -0.4178 +1.93 -- -- -- -- +122.58
146 090015 大成内需增长混合A 2.2220 2.2220 +0.3613 2.2140 +2.8353 -4.18 -20.27 -17.37 -15.19 -18.19 +122.20
147 960018 大成内需增长混合H 2.2220 2.2220 +0.3160 2.2150 +2.8353 -4.18 -20.30 -17.37 -15.19 -18.19 +122.20
148 000480 东方红新动力 2.2110 2.2990 -0.3605 2.2190 +3.0303 -2.12 -14.57 -13.23 -5.87 -13.50 +121.10
149 260101 景顺优选混合 2.2103 4.4667 -0.5758 2.2231 +2.9408 -2.53 -20.31 -21.92 -18.72 -20.98 +121.03
150 000127 农银行业领先 2.2074 2.2074 +0.3318 2.2001 +2.4463 -0.32 -5.79 -4.45 +6.74 -3.95 +120.74
151 690007 民生景气 2.2040 2.2040 +0.4100 2.1950 +1.9510 -1.17 -11.09 -4.38 -8.85 -7.16 +120.40
152 240001 宝康消费 2.2039 6.5483 -0.1676 2.2076 +2.8813 +0.04 -10.43 -8.47 -6.72 -5.59 +120.39
153 000251 工银金融地产混合 2.1980 2.7170 +0.1367 2.1950 +0.4095 +4.22 -3.21 -10.87 -6.98 -9.95 +119.80
154 050111 博时信用C 2.1910 2.2880 -0.2731 2.1970 +0.6390 -1.04 -0.99 +0.83 -0.18 +3.35 +119.10
155 710002 安达策略 2.1871 2.2271 -0.1324 2.1900 +1.1156 +0.09 -11.79 -15.68 -6.89 -13.08 +118.71
156 530020 建信转债A 2.1850 2.1850 -0.2738 2.1910 +1.4188 -1.27 -3.28 -6.54 -14.21 -6.66 +118.50
157 100056 富国低碳环保混合 2.1770 2.1770 -1.8485 2.2180 +5.6959 -3.07 -20.08 -24.46 -16.59 -25.16 +117.70
158 020015 国泰区位 2.1600 2.2050 +0.0000 2.1600 +2.8704 -1.37 -10.45 -13.43 -18.06 -16.80 +116.00
159 180031 银华中小盘混合 2.1590 3.3990 -0.1849 2.1630 +3.3349 -3.44 -17.34 -15.99 -25.78 -17.60 +115.90
160 550003 信诚蓝筹 2.1440 3.0430 -0.3717 2.1520 +2.5187 -0.28 -10.82 -16.22 -11.40 -14.89 +114.40
161 166002 中欧蓝筹A 1.1103 2.6115 +0.0992 1.1092 +2.0445 +0.90 -6.81 -8.80 -4.73 -10.96 +114.30
162 020023 国泰事件 2.1400 2.1400 +0.9434 2.1200 +1.6822 -1.15 -15.48 -18.45 -14.40 -22.04 +114.00
163 531020 建信转债C 2.1360 2.1360 -0.2335 2.1410 +1.4513 -1.25 -3.35 -6.72 -14.49 -6.89 +113.60
164 002163 东方惠新C 2.1261 2.1261 +0.1555 2.1228 +1.1806 +0.60 -3.23 -3.64 +85.51 -5.68 +112.61
165 270050 广发新经济 2.1250 2.1250 +1.5774 2.0920 +2.5412 +5.09 -0.51 -0.56 +2.46 -7.85 +112.50
166 000173 汇添富美丽30混合 2.1200 2.1200 -0.8419 2.1380 +4.5755 -2.48 -18.24 -17.22 -0.28 -14.55 +112.00
167 510680 万家50 2.1164 2.1164 -0.4328 2.1256 +1.9798 +1.53 -5.08 -9.64 -3.17 -9.22 +111.64
168 460005 华泰柏瑞价值增长混合 2.1145 3.0975 +0.0947 2.1125 +3.8165 -2.99 -15.54 -12.03 -18.52 -14.92 +111.45
169 165516 信诚周期 1.6770 2.1910 -0.6517 1.6880 +4.2338 -2.56 -14.53 -19.88 -18.35 -20.14 +109.69
170 320006 诺安灵活 2.0950 2.6750 +0.8181 2.0780 +2.2434 -1.18 -7.30 -12.45 -14.70 -14.87 +109.50
171 510630 消费行业 2.0892 2.0892 -0.5143 2.1000 +3.8867 -3.84 -18.10 -9.92 +5.61 -11.63 +108.92
172 160133 南方天元 2.0790 2.0790 +0.1928 2.0750 +2.8860 -0.48 -6.98 -9.09 +2.21 -7.89 +107.90
173 162006 长城久富 1.0533 3.7831 +0.4865 1.0482 +2.2880 -0.59 -10.74 -11.72 -6.41 -13.40 +107.75
174 160918 大成小盘 1.9460 4.8810 +1.1960 1.9230 +1.3361 +6.16 -2.55 -4.70 +8.30 -2.55 +107.71
175 001882 中欧价值E 2.0687 2.5487 +0.2909 2.0627 +1.8272 -0.32 -12.21 -7.55 -1.92 -8.96 +106.87
176 660012 农银消费A 2.0643 2.1443 +0.8156 2.0476 +1.8311 -1.94 -8.18 -15.68 -16.00 -21.48 +106.43
177 960033 农银消费H 2.0629 2.0629 +0.8161 2.0462 +1.8275 -1.93 -8.24 -- -- -- +106.29
178 000259 农银区间收益 2.0602 2.0602 +0.5417 2.0491 +2.4269 +0.09 -7.68 -11.46 -5.19 -11.76 +106.02
179 310318 申万沪深300增强 2.0594 2.8519 -0.4159 2.0680 +1.7578 -0.22 -6.34 -10.52 -10.74 -12.38 +105.94
180 180018 银华和谐 2.0580 2.1380 +0.7835 2.0420 +1.3120 +1.48 -8.00 -8.04 -0.58 -6.96 +105.80
181 206009 鹏华新兴产业混合 2.0560 2.2660 -0.6763 2.0700 +4.0370 -1.39 -10.65 -9.15 -3.93 -10.65 +105.60
182 233007 大摩卓越成长混合 2.0541 2.4261 +0.4303 2.0453 +2.4828 +2.46 -9.56 -4.91 -3.96 -5.20 +105.41
183 110030 易基量化 2.0503 2.0503 -0.5288 2.0612 +2.1802 -0.25 -9.77 -14.23 -9.56 -14.59 +105.03
184 000751 嘉实新兴 2.0480 2.0480 +0.5894 2.0360 +2.6855 +3.02 -3.58 -2.43 +4.38 -5.36 +104.80
185 000136 民生策略 2.0460 2.4070 +0.3925 2.0380 +0.8309 +0.84 -7.08 -10.73 -19.83 -8.58 +104.60
186 270028 广发制造 2.0440 2.0440 -0.5353 2.0550 +3.3268 -0.10 -10.59 -19.15 -19.46 -23.87 +104.40
187 163805 中银策略 0.9723 2.2833 +0.6209 0.9663 +1.5530 +0.62 -9.05 -18.44 -9.05 -19.12 +104.15
188 000595 嘉实泰和 2.0370 6.0520 +0.0983 2.0350 +3.3873 +1.39 -10.97 -11.13 -5.03 -14.12 +103.70
189 000043 嘉实美股 -- -- -- 2.0360 -1.2279 +5.00 +12.67 +20.83 +30.68 +23.10 +103.60
190 000566 华泰创新升级 2.0310 2.3540 -0.1475 2.0340 +3.2496 -0.98 -19.37 -18.95 -8.76 -18.73 +103.10
191 398061 中海消费 2.0300 2.2400 -0.4902 2.0400 +3.3990 -4.74 -10.81 -24.73 -18.34 -27.55 +103.00
192 000308 建信创新中国 2.0240 2.0240 -0.2464 2.0290 +3.7549 -0.34 -13.43 -16.26 -18.62 -18.98 +102.40
193 161115 易基岁丰 1.3200 1.9040 -0.0757 1.3210 +0.2273 -0.53 +0.23 -0.08 -1.27 -0.75 +102.31
194 519066 添富蓝筹 2.0200 3.0360 -1.0774 2.0420 +4.5050 -2.56 -15.13 -18.32 -10.30 -22.75 +102.00
195 110022 易基消费 2.0110 2.0110 -0.1985 2.0150 +3.7792 -4.33 -18.68 -14.72 +4.69 -13.73 +101.10
196 002853 华富元鑫灵活配置混合A 2.0100 2.0100 +0.0000 2.0100 +0.0498 -0.20 +0.20 +0.90 +2.71 +1.11 +101.00
197 110015 易行业领先 2.0060 2.3220 -0.0498 2.0070 +2.5922 -0.40 -11.82 -13.08 -5.56 -16.42 +100.60
198 519672 银河精选 2.0040 2.0040 +1.6743 1.9710 +1.7465 -0.89 -6.75 -9.85 -12.95 -11.87 +100.40
199 481017 工银量化策略混合 2.0030 2.0030 +0.4514 1.9940 +2.0969 +0.96 -6.23 -11.10 -9.77 -12.26 +100.30
200 512600 主要消费 2.0024 2.0024 -0.2242 2.0069 +3.8154 -4.35 -18.88 -13.67 +5.95 -15.47 +100.24
201 206007 鹏华消费优选混合 1.9980 1.9980 -0.6464 2.0110 +3.2032 -4.03 -18.18 -13.81 +2.30 -13.36 +99.80
202 519712 交银阿尔法 1.9980 2.7630 +0.5030 1.9880 +1.6517 +3.90 -6.81 +2.04 +14.04 +6.16 +99.80
203 519746 交银丰享A 1.9910 2.0820 +0.0503 1.9900 -0.1005 -3.72 -2.69 -1.78 +0.15 -0.90 +99.10
204 159928 消费ETF 1.9908 1.9908 -0.2155 1.9951 +3.8025 -4.23 -18.72 -13.08 +6.51 -14.78 +99.08
205 485114 工银添颐A 1.9880 1.9880 +0.2016 1.9840 +0.4527 +1.02 +1.79 -1.63 -3.82 -3.78 +98.80
206 202101 南方宝元 1.9792 3.3792 +0.0556 1.9781 +0.9549 -0.47 -3.03 -2.50 -0.07 -2.06 +97.92
207 161706 招商成长 1.3557 3.2660 -0.6085 1.3640 +2.8767 -1.59 -10.20 -13.88 -12.15 -19.50 +97.01
208 690001 民生蓝筹 1.9670 1.9970 -0.1523 1.9700 +2.0844 -2.09 -9.35 -4.51 -1.16 -5.57 +96.70
209 000404 易方达新兴成长 1.9650 1.9650 +1.3409 1.9390 +2.7481 -0.86 -11.80 -19.47 -15.48 -13.93 +96.50
210 163804 中银收益A 1.2425 3.0445 +0.2906 1.2389 +2.4145 -1.40 -8.49 -0.14 +6.08 +0.61 +96.22
211 002011 华夏红利 1.9590 4.4320 +0.2559 1.9540 +2.0419 -0.61 -12.11 -16.85 -19.42 -18.92 +95.90
212 340008 兴全有机增长 1.9555 2.7755 -0.9221 1.9737 +3.3956 -2.96 -16.78 -22.84 -16.44 -25.05 +95.55
213 160215 国泰价值 1.2930 1.9030 -0.3852 1.2980 +4.5630 -4.51 -17.32 -14.58 -15.74 -13.27 +95.02
214 519089 新华成长 1.1833 2.3293 -0.1687 1.1853 +2.0367 -0.70 -12.56 -8.54 -15.51 -9.46 +94.51
215 005676 易基全球C -- -- -- 1.9440 +0.8230 +0.57 +3.13 +10.58 -- -- +94.40
216 004400 金信民兴债券A 1.9423 1.9523 -0.0566 1.9434 -0.0257 -0.74 +91.95 +98.64 +94.89 +99.68 +94.23
217 118002 易基全球A -- -- -- 1.9400 +0.7732 +0.62 +2.81 +10.29 +16.94 +7.78 +94.00
218 000220 富国医保混合 1.9400 1.9400 +0.5181 1.9300 +3.0928 -0.26 -10.23 +13.58 +8.74 +9.30 +94.00
219 160212 国泰估值 1.9340 1.9340 -0.6677 1.9470 +3.6194 -5.70 -18.22 -28.05 -30.38 -31.59 +93.40
220 000547 建信健康民生 1.9310 1.9310 +0.5206 1.9210 +2.0715 +0.84 -9.51 -13.21 -15.01 -15.68 +93.10
221 530012 建信积极配置 1.9280 1.9960 -0.6186 1.9400 +1.9710 -0.87 -8.67 -8.37 -9.65 -9.14 +92.80
222 163807 中银优选 1.0026 2.0046 +0.6728 0.9959 +1.5959 +0.04 -4.80 -12.98 -7.14 -12.68 +92.23
223 519696 交银环球 -- -- -- 1.9120 +0.2092 +0.47 +4.71 +7.48 +9.70 +1.97 +91.20
224 002881 丰润纯债债券A类 1.9067 1.9067 -0.0577 1.9078 -0.0157 +0.09 +1.86 +3.15 +5.59 +4.48 +90.67
225 000294 华安生态优先混合 1.9060 1.9060 -0.1048 1.9080 +2.6758 -1.85 -13.01 -8.72 -5.46 -8.28 +90.60
226 660001 农银成长 1.9054 2.5054 +0.7615 1.8910 +2.1098 -2.32 -17.37 -18.21 -17.79 -23.66 +90.54
227 519736 交银新成长 1.8980 2.2980 -0.6283 1.9100 +2.3709 +2.54 -5.19 -9.36 -15.42 -6.92 +89.80
228 000584 新华鑫益 1.8980 1.8980 -0.3675 1.9050 +2.0548 -0.78 -6.55 -4.67 +2.82 -3.21 +89.80
229 485014 工银添颐B 1.8960 1.8960 +0.2114 1.8920 +0.3692 +1.07 +1.72 -1.81 -4.29 -4.05 +89.60
230 166001 中欧趋势 0.9685 1.8135 +0.1241 0.9673 +2.8601 +0.83 -9.32 -10.43 -6.72 -13.92 +88.95
231 162607 景顺资源 0.4320 2.9780 -0.6897 0.4350 +3.4722 -2.92 -14.29 -16.44 -12.43 -15.17 +88.59
232 000652 博时裕隆 1.8820 1.6320 -0.0531 1.8830 +2.2317 -0.69 -11.77 -8.91 -4.95 -5.19 +88.20
233 530016 建信恒稳 1.8740 1.9740 +0.8069 1.8590 +1.0139 -0.16 -12.02 -12.14 -2.80 -13.76 +87.40
234 163409 兴全绿色 1.3100 1.9900 +0.3063 1.3060 +2.3664 -0.23 -14.44 -16.19 -17.14 -18.13 +87.13
235 000742 国泰新经济 1.8700 2.2650 +1.2453 1.8470 +1.9786 -0.90 -16.48 -18.55 -16.44 -24.75 +87.00
236 160311 华夏蓝筹 1.3500 4.6520 -0.0740 1.3510 +2.0741 +0.60 -9.40 -13.57 -9.09 -14.99 +86.92
237 096001 大成标普 -- -- -- 1.8690 -0.0535 +1.41 +10.46 +14.31 +14.45 +6.98 +86.90
238 004957 中银证券安誉债券C 1.8647 1.8647 +0.0215 1.8643 -0.0536 +0.28 +0.97 -- -- -- +86.47
239 161017 富国500 1.8630 1.8630 +0.3772 1.8560 +2.6838 -1.79 -11.03 -15.55 -17.16 -16.46 +86.30
240 233011 大摩主题优选混合 1.8620 2.3420 +0.1614 1.8590 +2.3093 -1.12 -14.31 -8.99 -20.93 -13.27 +86.20
241 710001 安达优势 1.8615 1.8615 +0.5021 1.8522 +2.4765 +1.99 -11.76 -13.07 -10.70 -17.10 +86.15
242 000478 建信中证500A 1.8605 1.8605 +0.2263 1.8563 +3.0744 -2.75 -14.81 -20.51 -24.85 -20.95 +86.05
243 000834 大成纳指100 -- -- -- 1.8590 -1.2910 +3.22 +12.94 +19.47 +29.73 +22.95 +85.90
244 100061 富国中国中小盘混合(QDII) -- -- -- 1.8580 +1.0764 -3.63 -10.84 -6.96 -9.98 -7.24 +85.80
245 005633 建信中证500C 1.8560 1.8560 +0.2214 1.8519 +3.0873 -2.80 -14.90 -- -- -- +85.60
246 217021 招商优势 1.8500 1.8500 +0.1082 1.8480 +2.2162 +0.33 -12.41 -19.91 -15.68 -20.19 +85.00
247 161010 富国天丰 1.0520 1.6590 -0.0950 1.0530 +0.6654 +0.10 +1.45 +1.74 -4.01 +3.34 +85.00
248 233006 大摩领先优势混合 1.8488 1.8488 +0.2984 1.8433 +2.2826 -0.69 -16.21 -15.58 -9.66 -16.93 +84.88
249 350005 天治中国制造2025 1.8446 1.8446 -0.1948 1.8482 +2.1089 +1.31 -8.11 -13.81 +2.26 -10.86 +84.46
250 519601 海富通中国海外混合(QDII) -- -- -- 1.8400 +1.4130 -1.76 -10.02 -1.92 +6.30 -1.60 +84.00
251 080008 长盛战略新兴A 1.8390 1.8890 +0.0544 1.8380 +2.5557 -0.43 -10.86 -13.38 -8.00 -11.93 +83.90
252 001315 易方达新益E 1.8390 1.8390 +0.0000 1.8390 +0.4894 -0.33 -1.02 -1.34 +5.03 +0.27 +83.90
253 513500 标普500 -- -- -- 1.8382 -0.4352 +2.10 +12.13 +16.10 +21.53 +13.40 +83.82
254 519097 新华中小市值 1.2850 2.0470 +1.1015 1.2710 +2.0233 +2.47 -10.58 -13.29 -14.28 -17.73 +83.54
255 162712 广发聚利 1.4890 1.7530 +0.0000 1.4890 +0.0000 -0.20 +1.99 +3.47 +5.08 +4.56 +83.44
256 000044 嘉实美股(美元现汇) -- -- -- 1.8260 -0.9858 +5.12 +5.98 +12.02 +25.58 +17.73 +82.60
257 570005 诺德成长 1.8250 2.7450 -0.3277 1.8310 +2.4658 -0.27 -10.50 -7.31 +0.22 -2.61 +82.50
258 003494 富国天惠C 1.8197 1.8647 -0.0439 1.8205 +3.3357 -1.67 -13.06 -14.10 -5.98 -14.17 +81.97
259 320011 诺安中小盘 1.8170 2.8470 +0.0551 1.8160 +1.6511 -1.09 -10.54 -8.46 -33.78 -39.67 +81.70
260 004232 中欧价值C 1.8147 2.4907 +0.2874 1.8095 +1.8956 -0.42 -11.99 -7.45 -2.19 -9.00 +81.47
261 001887 中欧价值智选E 1.8136 2.1636 +1.2732 1.7908 +0.7499 +2.26 +5.21 +1.71 -1.87 -2.93 +81.36
262 350006 天治双盈 1.8134 1.8534 -0.0276 1.8139 +0.1599 -0.56 +1.10 +0.46 -0.36 -0.07 +81.34
263 000592 建信改革红利 1.8130 1.8130 +0.6104 1.8020 +3.0888 -0.06 -12.08 -17.82 -18.33 -20.90 +81.30
264 530019 建信社会责任 1.8110 1.8110 -0.3302 1.8170 +3.1474 -1.47 -10.21 -16.54 -11.18 -16.23 +81.10
265 161713 招商信用 1.0300 1.6290 +0.0000 1.0300 -0.0971 +0.19 +2.59 +4.01 +6.09 +5.78 +81.09
266 002553 博时创业C 1.8100 1.8100 +0.3326 1.8040 +1.7680 -0.60 -13.44 -11.36 -12.05 -9.14 +81.00
267 519704 交银制造 1.8070 2.7770 +0.4447 1.7990 +1.5495 +1.57 -11.03 -15.99 -21.02 -16.80 +80.70
268 485111 工银双利A 1.8060 1.8060 -0.1106 1.8080 -0.0554 -0.44 +2.38 +4.27 +5.18 +6.42 +80.60
269 217027 招商央视50A 1.8031 1.8031 -0.2048 1.8068 +2.6344 +1.17 -12.60 -15.11 -3.27 -13.27 +80.31
270 240002 宝康配置 1.8024 3.6024 -0.1993 1.8060 +1.7588 +0.62 -5.79 -9.50 -8.99 -8.85 +80.24
271 000311 景顺沪深300 1.8020 2.1420 -0.3870 1.8090 +2.3862 -0.61 -9.72 -14.96 -9.36 -14.76 +80.20
272 660005 农银中小盘 1.8013 2.1633 +0.8059 1.7869 +2.1096 -2.25 -9.47 -17.31 -28.10 -23.28 +80.13
273 163816 中银转债A 1.7970 1.7970 +0.2231 1.7930 +0.8347 +0.56 -1.70 -5.17 -7.32 -3.85 +79.70
274 377150 上投品质 1.7960 1.7960 -0.8283 1.8110 +5.1225 -5.37 -18.10 -18.44 -14.68 -19.17 +79.60
275 660004 农银价值 1.7960 1.7960 +0.5881 1.7855 +2.1437 +0.07 -7.26 -10.68 -5.72 -13.80 +79.60
276 004410 招商央视50C 1.7947 1.7947 -0.2057 1.7984 +2.6411 +1.13 -12.71 -15.30 -3.72 -13.51 +79.47
277 050014 博时创业A 1.7900 1.8620 +0.2801 1.7850 +1.7877 -0.61 -13.36 -11.21 -11.69 -8.91 +79.00
278 510660 医药行业 1.7869 1.7869 -0.4901 1.7957 +4.6449 -4.18 -17.35 -2.76 +4.88 -5.53 +78.69
279 164105 华富强债 1.2690 1.7200 +0.0000 1.2690 +0.3152 -0.55 +1.28 +1.36 +1.20 +1.76 +78.35
280 160610 鹏华动力 0.8330 1.7280 -0.7151 0.8390 +2.1609 -2.34 -8.16 -16.37 -16.80 -19.36 +78.13
281 360005 光大红利 1.7778 4.3203 -0.3866 1.7847 +3.5156 -3.11 -14.50 -20.57 -22.68 -20.15 +77.78
282 519656 银河灵活A 1.7770 1.7770 +0.7370 1.7640 +1.9133 +0.40 -7.98 -12.33 -12.12 -14.40 +77.70
283 320021 诺安双利债 1.7720 1.7720 +0.0000 1.7720 +0.0000 +2.96 +9.72 +19.81 +25.50 +23.92 +77.20
284 161216 双债A 1.1120 1.6110 +0.0000 1.1120 +0.0899 -0.09 +2.30 +4.41 +6.01 +6.01 +77.08
285 690002 民生强债A 1.7680 1.8980 -0.0565 1.7690 +0.5656 +0.00 -1.56 -5.20 -8.16 -5.66 +76.80
286 519664 银河美丽A 1.7620 1.9800 -0.1134 1.7640 +2.7242 -3.40 -25.02 -22.72 -7.89 -23.19 +76.20
287 161903 万家优选 0.7031 2.5025 -0.3402 0.7055 +1.8063 -0.79 -9.77 -10.48 -13.47 -6.47 +76.11
288 000550 广发新动力混合 1.7520 1.7520 +0.0000 1.7520 +2.4543 -0.79 -11.83 -16.73 -25.70 -22.65 +75.20
289 163817 中银转债B 1.7480 1.7480 +0.1719 1.7450 +0.9153 +0.46 -1.80 -5.36 -7.66 -4.11 +74.80
290 485011 工银双利B 1.7470 1.7470 -0.1144 1.7490 -0.0572 -0.46 +2.34 +4.05 +4.80 +6.14 +74.70
291 160605 鹏华中国50 1.1130 3.4830 -0.7136 1.1210 +3.5040 -5.20 -21.12 -15.30 -5.36 -17.68 +74.62
292 000512 国泰结构转型A 1.7410 1.7410 -0.1147 1.7430 +2.1252 +0.46 -8.22 -13.64 -6.55 -12.78 +74.10
293 233005 大摩强债 1.7401 1.7751 +0.0115 1.7399 -0.0402 +0.29 +1.56 +2.70 +4.07 +4.01 +74.01
294 470098 汇添富逆向投资混合 1.7390 2.3080 -0.2295 1.7430 +4.8879 -0.74 -12.30 -10.59 -4.87 -11.41 +73.90
295 519657 银河灵活C 1.7360 1.7360 +0.7545 1.7230 +1.9009 +0.35 -8.15 -12.72 -12.81 -14.90 +73.60
296 270021 广发聚瑞 1.7330 1.7330 -0.9148 1.7490 +4.1546 -1.08 -10.90 -10.72 -5.82 -13.82 +73.30
297 159941 纳指100 -- -- -- 1.7282 -1.4871 +3.63 +13.30 +21.22 +32.84 +26.27 +72.82
298 519120 浦银新兴产业 1.7270 1.7270 +0.8762 1.7120 +2.9531 -3.79 -17.25 -20.96 -31.22 -25.04 +72.70
299 690009 民生红利 1.7230 2.0210 -0.1738 1.7260 +2.2055 -1.09 -9.84 -8.64 -5.33 -8.93 +72.30
300 002068 东方多策略C 1.7219 1.8919 -0.1102 1.7238 +0.3891 +0.30 +1.98 +2.82 +54.85 +1.70 +72.19
301 002063 国泰结构转型C 1.7210 1.7210 -0.1161 1.7230 +2.1499 +0.41 -8.21 -13.82 -6.82 -12.99 +72.10
302 519001 银华价值优选混合 1.7167 5.7694 -0.1570 1.7194 +3.2795 -2.73 -19.58 -26.66 -17.08 -27.77 +71.67
303 000020 景顺品质 1.7150 1.8830 -0.1165 1.7170 +3.6152 -3.16 -22.61 -25.95 -18.22 -22.71 +71.50
304 690202 民生强债C 1.7100 1.8400 -0.0584 1.7110 +0.1754 +0.35 -1.27 -5.05 -8.11 -5.52 +71.00
305 164808 工银四季 1.0310 1.5730 +0.0000 1.0310 +0.0000 -0.19 +2.29 +3.61 +3.82 +4.98 +70.86
306 000436 易方达裕惠 1.7040 1.8040 +0.0000 1.7040 +0.1174 +0.00 +1.73 +2.77 -1.05 +3.52 +70.40
307 519665 银河美丽C 1.7020 1.9040 -0.1174 1.7040 +2.7027 -3.46 -24.89 -22.85 -8.45 -23.44 +70.20
308 159933 金地ETF 1.6993 1.6993 -0.2641 1.7038 +0.7297 +3.90 -5.00 -12.55 -10.27 -12.53 +69.93
309 165509 信诚增强 1.1070 1.5840 +0.0000 1.1070 +0.0000 -0.09 +0.82 +0.91 +3.77 +1.73 +69.92
310 070022 嘉实领先成长混合 1.6980 2.1430 +0.1770 1.6950 +3.2980 -0.47 -16.85 -19.60 -10.73 -20.54 +69.80
311 519662 银河岁岁A 1.6980 1.6980 +0.0000 1.6980 -0.2945 +0.35 +1.80 +3.03 +4.30 +4.43 +69.80
312 531008 建信增利A 1.6930 1.6930 -0.0590 1.6940 +0.0591 -0.47 +1.44 +3.11 +2.98 +4.64 +69.30
313 512010 医药ETF 1.6920 1.6920 -0.2888 1.6969 +4.4858 -3.31 -16.10 +2.58 +13.32 +2.71 +69.20
314 070013 嘉实研究精选混合A 1.6900 3.1200 +0.1185 1.6880 +3.1361 -2.93 -17.64 -24.72 -21.69 -30.14 +69.00
315 233012 大摩多元债A 1.6900 1.6900 +0.0592 1.6890 +0.0000 +0.24 +0.96 +1.81 +0.84 +2.42 +69.00
316 510060 央企ETF 1.6889 1.0803 -0.3658 1.6951 +1.6105 +2.10 -3.95 -9.94 -9.83 -10.66 +68.89
317 000532 景顺优势企业 1.6880 1.6880 -0.4717 1.6960 +4.5024 -2.03 -15.60 -7.41 +8.14 -6.89 +68.80
318 240020 华宝医药生物混合 1.6840 1.9730 +0.0000 1.6840 +3.4442 -1.75 -14.04 -4.05 +4.53 -4.91 +68.40
319 519093 新华企业 1.6820 1.6820 +0.0595 1.6810 +2.7943 -1.75 -16.07 -10.77 -7.94 -10.15 +68.20
320 000039 农银高增长 1.6805 1.6805 +1.0766 1.6626 +1.8685 +0.82 -8.49 -13.99 -12.10 -15.10 +68.05
321 960028 建信优选H 1.6794 1.6794 -0.7036 1.6913 +2.8343 -1.07 -10.13 -9.57 -9.01 -9.88 +67.94
322 512070 非银ETF 1.6761 1.6761 -0.2262 1.6799 +1.1694 +4.26 -6.62 -13.68 -18.40 -18.29 +67.61
323 217018 招商安瑞 1.6760 1.6760 +0.1195 1.6740 +0.5967 -0.42 -2.33 -4.17 -4.12 -3.46 +67.60
324 200015 长城优化 1.6747 1.7897 -0.0895 1.6762 +2.5378 +0.85 -4.90 -3.64 -10.73 -11.34 +67.47
325 530003 建信优选A 1.6731 3.1231 -0.7062 1.6850 +2.8331 -1.05 -10.15 -9.64 -9.13 -9.95 +67.31
326 241001 华宝海外中国混合 -- -- -- 1.6710 +1.5560 +2.01 -11.59 -11.40 -5.22 -10.64 +67.10
327 000612 华宝生态中国混合 1.6690 1.8690 -0.2391 1.6730 +3.5351 -1.71 -13.97 -17.25 -19.06 -17.74 +66.90
328 762001 国金国鑫发起 1.6686 2.2986 +0.2523 1.6644 +1.8938 +0.75 -8.08 -15.23 -16.66 -19.81 +66.86
329 450009 国富中小盘 1.6680 2.1860 -0.2392 1.6720 +2.5779 +1.34 -9.30 -10.61 -5.07 -9.40 +66.80
330 519663 银河岁岁C 1.6680 1.6680 +0.0000 1.6680 -0.2998 +0.36 +1.71 +2.90 +3.93 +4.12 +66.80
331 070027 嘉实周期优选混合 1.6670 1.7270 +0.7860 1.6540 +2.1596 -1.48 -11.85 -23.85 -21.22 -27.55 +66.70
332 530010 建信责任 1.6664 1.6664 -0.3230 1.6718 +1.4522 +2.67 -5.09 -9.26 -4.35 -9.87 +66.64
333 003854 汇安丰华混合A 1.6610 1.6610 -0.0120 1.6612 +0.3552 -0.33 -1.00 -6.34 +1.06 -4.25 +66.10
334 530008 建信增利C 1.6590 1.9320 -0.0602 1.6600 +0.0603 -0.48 +1.41 +2.92 +2.60 +4.34 +65.90
335 510170 商品ETF 1.6570 0.5140 -0.1807 1.6600 +2.5347 -1.13 -9.55 -17.52 -26.62 -19.60 +65.70
336 519068 汇添富成长焦点混合 1.6541 2.8431 -1.1592 1.6735 +4.7397 -2.96 -17.30 -20.11 -4.56 -18.82 +65.41
337 100038 富国沪深300 1.6540 1.6540 -0.4214 1.6610 +2.1765 +0.43 -8.67 -11.93 -4.34 -9.62 +65.40
338 000215 广发趋势 1.6530 1.7130 -0.2414 1.6570 +0.9074 -0.48 -1.14 +0.49 +7.06 +1.54 +65.30
339 481015 工银主题策略混合 1.6520 1.6520 +0.4866 1.6440 +3.6925 -2.31 -13.42 -20.23 -23.02 -22.88 +65.20
340 519660 银河增利A 1.6510 1.6510 -0.0605 1.6520 +0.1211 +0.12 +0.36 +1.23 +3.25 +2.74 +65.10
341 000124 华宝服务优选混合 1.6500 1.9500 +0.9174 1.6350 +1.4545 +2.36 -2.88 -5.44 -6.25 -8.08 +65.00
342 420003 天弘永定价值成长混合 1.6490 1.9840 +0.2005 1.6457 +2.5652 -6.10 -16.34 -15.30 -16.49 -17.09 +64.90
343 166019 中欧价值智选A 1.6468 1.9668 +1.2668 1.6262 +0.7469 +2.23 +5.13 +1.60 -2.05 -3.19 +64.68
344 000056 建信消费 1.6460 1.6460 +0.1826 1.6430 +2.2479 +0.98 -9.71 -12.59 -14.72 -16.32 +64.60
345 233013 大摩多元债C 1.6450 1.6450 +0.0608 1.6440 +0.0000 +0.24 +0.86 +1.67 +0.43 +2.17 +64.50
346 320012 诺安主题 1.6420 1.7420 -0.7255 1.6540 +2.4970 -3.07 -12.57 -3.86 -2.61 -6.23 +64.20
347 163407 兴全300 1.6384 1.6384 -0.2132 1.6419 +1.7517 +1.06 -7.67 -10.93 -4.83 -10.90 +63.84
348 000184 工银添福A 1.6380 1.6380 +0.2448 1.6340 +0.1832 +0.74 +0.99 -1.50 -2.21 -1.68 +63.80
349 160512 博时卓越 1.5030 1.6540 +0.4008 1.4970 +2.4617 +1.76 -11.64 -22.41 -33.93 -27.22 +63.76
350 262001 景顺大中华 -- -- -- 1.6360 +0.4890 -2.44 -8.19 +0.62 +5.55 +0.49 +63.60
351 000418 景顺成长之星 1.6330 1.6330 +0.1226 1.6310 +4.1029 -0.18 -5.82 -8.10 -3.49 -8.52 +63.30
352 000185 工银添福B 1.6330 1.6330 +1.3656 1.6110 -1.7759 +2.70 +2.90 +0.31 -0.67 +0.06 +63.30
353 512640 金融地产 1.6325 1.6325 -0.2322 1.6363 +0.8331 +3.70 -6.19 -14.68 -14.47 -15.20 +63.25
354 530015 深F60联接A 1.6322 1.6322 -0.4756 1.6400 +2.3527 +1.12 -13.47 -18.14 -7.53 -17.37 +63.22
355 519661 银河增利C 1.6270 1.6270 -0.0614 1.6280 +0.0615 +0.12 +0.31 +1.06 +2.91 +2.52 +62.70
356 540010 汇丰科技 1.6267 1.6267 -0.6838 1.6379 +4.6536 -0.10 -7.38 -17.82 -21.65 -17.61 +62.67
357 001380 鹏华弘盛C 1.6267 1.6267 -0.0246 1.6271 +0.9897 -0.25 -0.68 -0.65 +2.72 -0.62 +62.67
358 240016 上证180ETF联接 1.6260 1.6560 -0.3676 1.6320 +1.1685 +1.82 -3.96 -10.12 -4.47 -8.75 +62.60
359 000171 易方达裕丰 1.6230 1.6230 -0.1231 1.6250 +0.4313 -0.25 +0.56 +1.44 +6.71 +3.18 +62.30
360 510650 金融行业 1.6217 1.6217 -0.1539 1.6242 +0.6351 +3.78 -4.11 -11.85 -8.94 -11.57 +62.17
361 000567 广发聚祥灵活 1.6180 1.6180 +0.4345 1.6110 +1.5451 +0.81 -2.82 -9.96 -7.49 -13.94 +61.80
362 630016 华商价值共享 1.6160 1.9760 +0.0000 1.6160 +2.2896 -2.88 -15.53 -19.60 -19.64 -20.86 +61.60
363 004235 中欧价值智选C 1.6103 1.6103 +1.2640 1.5902 +0.7700 +2.15 +4.90 +1.16 -3.65 -3.76 +61.03
364 510280 成长ETF 1.6100 1.6100 -0.1860 1.6130 +2.1118 +0.88 -7.58 -10.21 +0.31 -9.40 +61.00
365 166801 浙商新思维 1.6100 2.4190 -0.1860 1.6130 +1.8012 -4.05 -10.56 -7.42 -9.19 -8.78 +61.00
366 110023 易基医疗 1.6100 1.6100 +0.0000 1.6100 +3.4161 -1.59 -12.50 +0.75 +12.67 -0.92 +61.00
367 519158 新华趋势 1.6060 2.0720 +0.0000 1.6060 +2.6152 -0.25 -11.95 -15.43 -16.48 -16.14 +60.60
368 379010 上投中小盘 1.6050 1.7330 +0.3125 1.6000 +3.0530 -2.07 -18.49 -25.90 -30.67 -22.69 +60.50
369 240019 成长ETF联接 1.6050 1.6050 -0.1866 1.6080 +1.9938 +0.82 -7.23 -9.68 +0.31 -8.91 +60.50
370 001387 中融新经济混合A 1.6000 2.0320 -0.1871 1.6030 +3.6250 -0.81 -12.57 -6.10 -9.40 -7.78 +60.00
371 164902 交银添利 1.4390 1.5500 +0.0000 1.4390 +0.0695 -0.35 +1.70 +2.93 +4.12 +4.12 +59.87
372 050004 博时精选 1.5975 3.2440 +0.1567 1.5950 +2.4163 -0.54 -12.06 -14.58 -15.86 -15.36 +59.75
373 090010 大成中证 1.5960 1.5960 -0.1876 1.5990 +1.6917 -0.44 -9.27 -12.21 -8.12 -11.23 +59.60
374 690005 民生内需 1.5960 1.5960 -1.1152 1.6140 +4.1980 -2.33 -4.77 -9.32 +0.38 -10.24 +59.60
375 100035 富国优化增强债券A 1.5900 1.6550 +0.0629 1.5890 +0.1258 +0.00 -0.56 -1.43 +2.05 -1.97 +59.00
376 540003 汇丰策略A 1.5887 2.2287 +0.2145 1.5853 +1.3911 +0.98 -9.53 -19.45 -14.13 -16.80 +58.87
377 570001 诺德价值 1.5853 1.5853 -0.6019 1.5949 +4.5291 -4.16 -19.47 -15.61 -3.72 -14.72 +58.53
378 690004 民生稳健 1.5840 1.5840 -0.4400 1.5910 +3.7879 -1.74 -11.80 -1.49 +6.10 -1.06 +58.40
379 110010 易基成长 1.5831 1.8971 +0.9373 1.5684 +2.7604 +1.29 -9.17 -14.63 -9.47 -18.82 +58.31
380 160617 鹏华丰润 1.0506 1.5090 -0.0095 1.0507 +0.0095 +0.44 +2.00 +3.51 +4.43 +4.64 +58.16
381 399011 中海医疗保健 1.5810 2.1570 -1.3724 1.6030 +5.8824 -1.00 -13.42 -4.70 +11.34 -4.59 +58.10
382 519709 交银全球 -- -- -- 1.5780 +0.5703 -3.55 -11.40 -3.96 +8.38 +0.51 +57.80
383 166008 中欧强债 1.0653 1.4838 +0.0094 1.0652 -0.0282 -0.05 +1.94 +3.67 +5.30 +4.38 +57.76
384 160624 鹏华领先 1.5760 1.4650 -0.4422 1.5830 +2.7919 -2.72 -14.44 -11.61 -6.69 -15.31 +57.60
385 161813 银华信用 1.3120 1.4970 +0.0000 1.3120 +0.0000 +0.15 +0.92 +2.10 +2.66 +2.98 +56.70
386 270010 广发300联接A 1.5644 1.8544 -0.3503 1.5699 +2.1989 +0.39 -10.58 -14.78 -11.39 -15.08 +56.44
387 000121 华夏永福混合A 1.5640 1.5640 +0.3851 1.5580 +0.3836 +0.64 -1.94 -2.92 -1.57 -1.88 +56.40
388 320017 诺安收益 -- -- -- 1.5640 -0.1279 +1.10 +11.79 +21.71 +5.53 +5.60 +56.40
389 630005 华商动态 1.5630 1.5630 +0.7088 1.5520 +1.5995 +2.02 -5.33 -6.74 -22.51 -15.47 +56.30
390 000835 华润富时中国A50 1.5630 1.5630 -0.3189 1.5680 +2.0473 +1.89 -7.46 -12.29 -1.94 -11.09 +56.30
391 530009 建信收益A 1.5590 1.6740 +0.0000 1.5590 +0.3207 -0.51 -1.45 -2.20 -2.13 -2.74 +55.90
392 320018 诺安新动力 1.5570 1.6770 +0.0643 1.5560 +2.3764 +0.19 -8.79 -9.95 +0.13 -10.52 +55.70
393 270023 广发全球精选 -- -- -- 1.5560 +0.1285 +0.84 -8.20 -9.43 -4.07 -7.55 +55.60
394 000042 中证财通可持续发展100指数A 1.5544 1.5544 -0.1990 1.5575 +1.6662 +1.16 -6.93 -10.70 -7.32 -10.56 +55.44
395 002987 广发300联接C 1.5538 1.5538 -0.3527 1.5593 +2.2139 +0.29 -10.60 -14.86 -11.64 -15.21 +55.38
396 217011 招商安心收益 1.5530 1.7930 +0.0000 1.5530 -0.0644 +0.39 +2.44 +4.16 +5.65 +5.50 +55.30
397 100060 富国高新混合 1.5470 1.9670 -1.0237 1.5630 +4.8481 -3.13 -15.83 -21.03 -16.56 -19.51 +54.70
398 001542 国泰互联网 1.5440 1.6330 +1.2459 1.5250 +2.0078 -1.09 -18.00 -19.37 -15.12 -24.28 +54.40
399 159920 恒生ETF 1.4680 1.5440 -0.4003 1.4739 +1.7166 +0.43 -4.36 -1.53 +4.65 -2.55 +54.39
400 270006 广发优选 1.5434 2.8034 -0.5797 1.5524 +3.4793 -0.46 -13.22 -18.81 -19.96 -23.61 +54.34
401 570008 诺德周期 1.5420 2.2770 -0.3876 1.5480 +3.1128 -0.90 -16.24 -14.85 -9.61 -13.22 +54.20
402 163806 中银增利 1.0790 1.6140 +0.0000 1.0790 +0.0000 +0.56 +1.90 +2.82 +3.63 +4.07 +54.09
403 001281 长安鑫利优选混合A 1.5391 1.5391 -0.4334 1.5458 +2.2546 -0.68 -9.63 -6.17 +7.45 -5.25 +53.91
404 002803 东方红沪港深 1.5380 1.5380 -0.5818 1.5470 +3.3160 -0.19 -13.11 -12.56 +9.08 -10.37 +53.80
405 161229 国投中国 -- -- -- 1.3440 +1.7113 -0.59 -6.01 +0.15 +5.34 -1.03 +53.63
406 510070 民企ETF 1.5350 1.3160 +0.1305 1.5330 +2.4104 -0.58 -12.98 -16.80 -13.96 -17.83 +53.50
407 002172 海富新内C 1.5350 1.5350 -0.1301 1.5370 +0.5212 -0.78 -2.29 -1.60 +3.23 -1.29 +53.50
408 000529 广发竞争优势 1.5330 1.5330 -0.0652 1.5340 +3.2616 -0.26 -12.70 -14.83 -10.19 -19.99 +53.30
409 159942 中创100 1.5320 0.4680 -0.1304 1.5340 +3.2637 -2.17 -16.05 -20.37 -22.39 -22.43 +53.20
410 002072 长安鑫利优选混合C 1.5312 1.5312 -0.4421 1.5380 +2.2662 -0.74 -9.79 -6.42 +7.08 -5.53 +53.12
411 000587 大成灵活配置 1.5300 1.9300 -0.0653 1.5310 +3.3987 -2.30 -15.70 -19.05 -14.76 -20.06 +53.00
412 000309 大摩品质生活 1.5300 1.5300 +1.3917 1.5090 +1.6993 +3.31 -12.87 -14.38 -17.07 -19.52 +53.00
413 100037 富国优化增强债券C 1.5300 1.5950 +0.0654 1.5290 +0.1961 -0.07 -0.65 -1.67 +1.59 -2.30 +53.00
414 000452 南方医保 1.5300 1.7450 +0.1309 1.5280 +1.8954 -1.10 -6.13 +0.46 +1.86 -0.33 +53.00
415 163819 中银信用 1.0540 1.4770 -0.0948 1.0550 +0.1898 -0.09 +1.74 +2.37 +2.28 +4.54 +52.98
416 161505 银河通利 1.1000 1.4900 +0.0000 1.1000 +0.0000 -2.05 +0.09 +1.57 +1.95 +2.52 +52.86
417 161609 融通动力 1.5280 2.0730 +0.4602 1.5210 +2.6832 -0.46 -12.44 -10.01 -10.90 -13.77 +52.80
418 000988 嘉实互联网(人民币) -- -- -- 1.5280 +0.1309 +0.99 -3.11 +1.87 +5.31 +6.56 +52.80
419 000551 信诚幸福消费 1.5270 1.5270 +0.3285 1.5220 +2.0301 -2.80 -14.98 -24.67 -21.29 -23.50 +52.70
420 470008 汇添富策略回报混合 1.5270 1.6570 -0.6506 1.5370 +5.4355 -2.92 -14.17 -11.68 -3.60 -11.79 +52.70
421 160915 大成景丰 1.0920 1.6260 -0.0915 1.0930 +0.4579 -0.46 -2.06 -2.50 -2.15 -2.67 +52.56
422 000029 富国宏观策略 1.5250 1.7200 -0.0655 1.5260 +0.7213 +2.07 -7.74 -13.94 +1.40 -13.30 +52.50
423 121001 国投融华 1.5247 3.0417 -0.4375 1.5314 +1.2002 -0.66 -6.71 -9.04 -15.97 -10.29 +52.47
424 519111 浦银收益A 1.5240 1.5340 -0.0656 1.5250 +0.3281 -0.39 -3.97 -4.03 -4.63 -3.67 +52.40
425 163411 兴全精选混合 1.5229 1.7678 +1.7505 1.4967 +1.8058 +2.08 -4.02 -8.26 +13.79 -7.12 +52.29
426 519095 新华轮换 1.5220 2.4220 -0.3274 1.5270 +2.9566 -2.81 -9.30 -13.82 -20.94 -18.87 +52.20
427 001342 易方达新享A 1.5200 1.5750 -0.2625 1.5240 +0.8553 -0.07 -4.46 -4.40 -1.49 -3.68 +52.00
428 100039 富国通胀主题混合 1.5180 1.5680 -0.2628 1.5220 +3.0303 -1.11 -9.05 -7.66 +2.85 -7.38 +51.80
429 100016 富国天源 1.5150 3.2280 +1.0000 1.5000 +1.7822 +1.41 -8.95 -16.02 -8.51 -20.22 +51.50
430 376510 上投大盘 1.5140 1.5140 -0.7864 1.5260 +3.1704 +0.60 -11.98 -15.32 -11.93 -18.12 +51.40
431 420009 天弘安康颐养混合 1.5140 1.5140 +0.0000 1.5140 +0.1321 +0.00 +0.40 +0.46 +2.51 +1.34 +51.40
432 110027 安心回报A 1.5130 2.3990 -0.1979 1.5160 +1.0575 +0.13 -2.51 -8.86 -9.46 -9.07 +51.30
433 519130 海富新内A 1.5130 1.5130 -0.1320 1.5150 +0.5288 -0.72 -2.26 -1.69 +3.28 -1.37 +51.30
434 162415 美国消费 -- -- -- 1.5130 -1.1236 +3.91 +13.76 +19.98 +32.26 +21.72 +51.30
435 370027 上投智选 1.5100 1.5100 -0.7884 1.5220 +3.6424 -3.33 -15.12 -26.38 -27.37 -23.70 +51.00
436 110026 易方达创业板ETF联接A 1.5100 1.5100 +0.5527 1.5017 +3.2450 -2.33 -13.72 -16.47 -22.15 -15.54 +51.00
437 519909 华安安顺混合 1.5100 1.6390 +0.0663 1.5090 +1.6556 -0.79 -8.32 -7.13 -4.79 -6.04 +51.00
438 100055 富国全球科技互联网 -- -- -- 1.5092 +1.5041 -0.19 -4.78 +4.01 +5.76 +1.29 +50.92
439 004744 易方达创业板ETF联接C 1.5090 1.5090 +0.5531 1.5007 +3.2538 -2.36 -13.72 -16.52 -22.20 -15.61 +50.90
440 161117 易基永旭 1.0530 1.4330 +0.0000 1.0530 +0.0000 +0.19 +1.83 +3.21 +5.54 +4.73 +50.75
441 159948 创业板EF 1.5071 0.7406 +0.5873 1.4983 +3.4304 -2.69 -14.87 -17.92 -23.70 -18.13 +50.71
442 000457 上投摩根核心 1.5070 1.8160 -1.4388 1.5290 +4.5786 -3.52 -20.77 -28.03 -26.67 -30.33 +50.70
443 510090 责任ETF 1.5069 1.7977 -0.3307 1.5119 +1.5197 +2.89 -5.26 -9.57 -4.28 -10.16 +50.69
444 040008 华安策略优选混合 1.5066 3.0429 -0.2252 1.5100 +1.4802 +1.80 -1.98 -8.56 +0.94 -7.99 +50.66
445 519113 浦银生活 1.5060 1.5660 +0.9383 1.4920 +2.9216 -3.40 -16.80 -19.94 -29.79 -23.44 +50.60
446 001668 汇添富全球互联混合(QDII) -- -- -- 1.5060 +0.9296 -0.73 -4.68 +3.72 +17.11 +7.57 +50.60
447 159913 深价值 1.5050 1.5050 -0.3311 1.5100 +2.9236 -1.31 -16.20 -20.96 -11.99 -20.50 +50.50
448 660009 农理增强A 1.5046 1.5756 +0.0066 1.5045 +0.0332 +0.09 +1.48 +2.61 +3.20 +3.69 +50.46
449 110028 安心回报B 1.5030 2.3570 -0.1992 1.5060 +0.7984 +0.33 -2.34 -8.19 -9.02 -8.52 +50.30
450 000165 国投策略精选 1.5030 2.1310 +0.0000 1.5030 +0.9315 -0.53 -3.16 -2.84 -1.57 -3.84 +50.30
451 470018 汇添富双利债券A 1.5030 1.5030 +0.0000 1.5030 +0.7984 -0.53 -2.21 -2.40 -1.38 -2.21 +50.30
452 410004 华富增强债券A 1.5028 2.1358 +0.0999 1.5013 +0.1597 +0.17 +1.34 -16.57 -16.59 -16.31 +50.28
453 960006 上投行业H 1.5020 1.8590 -0.3979 1.5080 +3.9281 -2.53 -13.68 -20.99 -35.78 -19.59 +50.20
454 001903 光大欣鑫A 1.5020 1.6790 +0.0000 1.5020 +0.0000 -0.07 -5.00 -6.30 -2.72 -6.42 +50.20
455 531009 建信收益C 1.5020 1.6170 +0.0000 1.5020 +0.3329 -0.60 -1.57 -2.40 -2.53 -3.03 +50.20
456 000878 中海医药健康A 1.5020 1.5020 -1.4436 1.5240 +6.0586 -1.18 -9.57 +5.26 +20.55 +3.94 +50.20
457 539001 建信全球 -- -- -- 1.5010 +0.3997 +0.13 +0.67 +6.99 +12.01 +5.41 +50.10
458 000549 华安大国新经济 1.5000 1.5000 -0.2660 1.5040 +4.0000 -0.92 -11.24 -16.01 -20.09 -17.67 +50.00
459 090018 大成新锐混合 1.4980 1.9980 +0.1337 1.4960 +3.3378 -3.91 -15.32 -12.81 -13.21 -11.05 +49.80
460 000598 长盛生态 1.4980 1.4980 +0.0668 1.4970 +1.0013 -2.16 -7.30 -6.84 -3.17 -10.35 +49.80
461 377530 上投行业A 1.4940 1.8490 -0.4000 1.5000 +3.9491 -2.54 -13.69 -20.99 -35.77 -19.59 +49.40
462 512120 医药股基 1.4940 1.4940 -0.2670 1.4980 +4.0161 -2.48 -16.72 -3.68 +3.46 -6.57 +49.40
463 000021 华夏优势增长混合 1.4930 2.6630 +0.4711 1.4860 +2.4113 +0.74 -8.96 -13.30 -15.51 -16.64 +49.30
464 159929 医药ETF 1.4927 1.4927 +0.0201 1.4924 +3.6980 -2.85 -16.20 -3.78 +2.20 -5.82 +49.27
465 000236 工银月月薪A 1.4920 1.4920 +0.1342 1.4900 +0.4692 +0.47 +0.00 -0.86 +0.88 -0.67 +49.20
466 310398 申万沪深300 1.4913 1.4913 -0.4007 1.4973 +1.3746 +2.50 -5.41 -10.68 -1.09 -8.97 +49.13
467 050106 博时稳定A 1.4910 1.8750 -0.0670 1.4920 -0.0671 -0.47 +1.22 +2.54 +1.08 +3.40 +49.10
468 000877 华泰量化优选 1.4909 1.4909 -0.1540 1.4932 +2.0793 -0.06 -8.37 -13.46 -15.15 -13.44 +49.09
469 166902 民生增利 1.0310 1.4170 +0.0582 1.0304 -0.1358 +0.40 +2.21 +3.70 +5.87 +5.10 +48.94
470 161128 标普科技 -- -- -- 1.4876 -1.0151 +3.51 +11.16 +19.49 +32.86 +22.98 +48.76
471 001112 东方红优势 1.4870 1.4870 -0.6016 1.4960 +3.9005 -1.39 -11.65 -11.44 +8.38 -9.88 +48.70
472 000385 景顺景颐A 1.4870 1.4870 +0.0673 1.4860 +0.0672 +0.00 +0.00 +0.88 +2.98 +1.16 +48.70
473 410005 华富增强债券B 1.4866 2.0756 +0.0943 1.4852 +0.1614 +0.14 +1.23 -16.23 -16.42 -16.03 +48.66
474 000071 恒生ETF联接 1.4863 1.4863 -0.3754 1.4919 +1.6282 +0.41 -4.61 -2.29 +3.57 -3.22 +48.63
475 000339 长城医疗保健 1.4862 1.4862 -0.0807 1.4874 +2.8664 +2.50 -7.12 -0.32 -2.99 -4.36 +48.62
476 000594 大摩进取优选 1.4860 1.4860 +0.0673 1.4850 +2.3553 -1.33 -14.79 -8.55 -11.39 -13.05 +48.60
477 000369 广发全球医保(人民币) -- -- -- 1.4830 -0.4046 +1.78 +15.05 +17.79 +14.61 +13.90 +48.30
478 161127 标普生物 -- -- -- 1.4827 -1.8480 +5.65 +9.59 +15.52 +19.65 +20.49 +48.27
479 001110 中欧瑾泉A 1.4822 1.4822 +0.0135 1.4820 +0.2699 -0.18 +0.75 +1.28 +4.43 +2.77 +48.22
480 519908 华夏兴华A 1.4800 5.8920 +0.0676 1.4790 +2.5676 -0.54 -9.76 -14.55 -20.26 -21.57 +48.00
481 960004 华夏兴华H 1.4800 5.8920 +0.0676 1.4790 +2.5676 -0.54 -9.76 -14.55 -20.26 -21.57 +48.00
482 000432 中银优秀企业 1.4800 1.4800 -0.2023 1.4830 +2.5000 -0.87 -8.98 -3.71 -6.27 -0.34 +48.00
483 700003 平安策略 1.4790 1.5790 +1.5797 1.4560 +2.5017 +2.57 -9.76 -14.66 -17.14 -19.09 +47.90
484 200002 长城久泰 1.4781 4.3381 -0.3909 1.4839 +2.2258 -0.13 -9.02 -13.44 -9.66 -13.78 +47.81
485 070023 嘉实深证基本面120ETF联接A 1.4770 1.4770 -0.4180 1.4832 +2.3832 +0.31 -13.89 -19.02 -12.31 -18.69 +47.70
486 160128 南方金利 1.0360 1.4070 +0.0000 1.0360 -0.0965 +0.48 +2.77 +4.59 +6.16 +6.59 +47.65
487 512610 医药卫生 1.4748 1.4748 +0.0136 1.4746 +3.6547 -2.98 -16.66 -4.36 +1.15 -6.50 +47.48
488 165311 建信信用 1.2790 1.4300 -0.0781 1.2800 +0.7037 +0.24 -1.08 -1.31 -6.23 +0.16 +47.48
489 373020 上投双核 1.4734 2.0935 +0.4705 1.4665 +1.8664 -2.22 -7.89 -10.04 -21.19 -21.50 +47.34
490 580008 东吴产业 1.4730 1.4730 -0.2708 1.4770 +2.2403 +0.48 -11.37 -17.11 -16.50 -16.26 +47.30
491 000854 鹏华养老产业 1.4730 1.4730 -0.7412 1.4840 +3.3265 -4.41 -19.33 -14.11 +1.45 -14.86 +47.30
492 161907 万家红利 1.4727 1.4727 -0.2506 1.4764 +1.7926 -0.65 -10.27 -13.90 -11.29 -13.60 +47.27
493 519112 浦银收益C 1.4700 1.4800 -0.0680 1.4710 +0.2721 -0.41 -4.05 -4.23 -4.98 -3.92 +47.00
494 070019 嘉实价值优势混合 1.4700 1.8110 -0.4739 1.4770 +3.9456 -1.74 -6.67 -4.23 +9.13 -1.47 +47.00
495 160513 稳健债A 1.3920 1.4670 -0.1435 1.3940 +0.1437 -0.36 +0.87 +1.53 -0.93 +3.34 +46.97
496 159910 深F120 1.4694 1.4694 -0.4472 1.4760 +2.5316 +0.31 -14.73 -20.13 -13.14 -19.85 +46.94
497 720001 财通价值 1.4690 1.9400 +1.6609 1.4450 +1.0892 +3.89 -7.26 -15.18 -30.61 -18.75 +46.90
498 570007 诺德优选 1.4690 1.4690 +0.1363 1.4670 +4.0163 -2.72 -10.81 -0.54 +0.20 -4.05 +46.90
499 000477 广发主题领先 1.4680 1.4680 -0.4071 1.4740 +3.2698 +0.14 -12.20 -18.49 -16.59 -22.00 +46.80
500 050026 博时医疗 1.4680 1.6070 +0.4104 1.4620 +2.4523 -2.33 -14.25 -1.74 -0.81 -4.61 +46.80
501 660109 农理增强C 1.4662 1.5372 +0.0068 1.4661 +0.0341 +0.07 +1.40 +2.47 +2.90 +3.49 +46.62
502 000747 广发逆向 1.4660 1.4660 -0.5427 1.4740 +3.4106 -2.85 -11.37 -9.28 -4.68 -11.15 +46.60
503 001883 中欧动力E 1.4658 2.5078 +0.0546 1.4650 +2.2036 +0.42 -17.48 -13.98 -32.80 -21.44 +46.58
504 000409 鹏华环保产业 1.4650 1.4650 +0.0000 1.4650 +2.3891 -4.19 -9.57 -13.26 -14.92 -17.60 +46.50
505 400025 东方新兴 1.4648 1.4648 -0.0205 1.4651 +2.7649 -1.74 -12.01 -5.69 +8.12 -4.24 +46.48
506 400027 东方双债A 1.4646 1.4646 -0.0682 1.4656 +0.3209 -0.01 +0.10 -0.34 -1.77 +1.03 +46.46
507 320016 诺安策略 1.4630 1.4630 +2.0935 1.4330 +0.9569 +3.98 -1.28 -4.75 -15.97 -6.99 +46.30
508 000879 中海医药健康C 1.4630 1.4630 -1.4151 1.4840 +6.0834 -1.01 -9.19 +5.63 +20.71 +4.28 +46.30
509 571002 诺德灵活 1.4629 2.1829 +0.0616 1.4620 +2.7685 -1.17 -12.70 -7.95 -4.48 -9.47 +46.29
510 050006 博时稳定B 1.4620 1.8230 -0.0684 1.4630 -0.0684 -0.54 +1.18 +2.38 +0.83 +3.25 +46.20
511 003889 汇安丰泽混合A 1.4608 1.4608 -0.0547 1.4616 +1.1637 +0.70 -4.91 -2.18 +10.62 -0.80 +46.08
512 470028 汇添富社会责任混合 1.4600 1.4600 +1.1781 1.4430 +2.8767 -5.87 -15.46 -23.88 -22.71 -17.79 +46.00
513 000386 景顺景颐C 1.4590 1.4590 +0.0000 1.4590 +0.1371 -0.07 -0.14 +0.62 +2.53 +0.90 +45.90
514 690006 民生信用A 1.4580 1.4880 -0.0685 1.4590 +0.6859 -1.95 -3.32 -5.94 -7.90 -5.94 +45.80
515 003890 汇安丰泽混合C 1.4580 1.4580 -0.0548 1.4588 +1.1591 +0.69 -4.93 -2.23 +10.50 -0.87 +45.80
516 000628 大成高新技术 1.4570 1.4570 -0.0686 1.4580 +2.4708 -2.54 -11.48 -9.67 -2.15 -11.75 +45.70
517 519671 300价值 1.4550 1.4550 -0.4107 1.4610 +1.3746 +2.32 -5.58 -11.33 -1.15 -8.89 +45.50
518 160615 鹏华300 1.3890 1.4490 -0.3587 1.3940 +2.2318 +0.22 -10.73 -14.63 -10.27 -14.47 +45.28
519 160515 安丰18 1.0490 1.3970 +0.0954 1.0480 -0.0953 -0.29 +2.04 +3.15 +3.25 +3.96 +45.22
520 371020 上投债券A 1.4510 1.4510 +0.0000 1.4510 +0.0689 -0.14 +0.55 +1.54 +2.98 +2.40 +45.10
521 519061 海富通纯债A 1.4500 2.3090 +0.0000 1.4500 +0.0000 +0.00 -15.99 -14.96 -13.54 -14.15 +45.00
522 519029 华夏稳增 1.4490 2.2540 +1.1872 1.4320 +1.6563 +1.33 -7.82 -11.38 -17.62 -15.66 +44.90
523 000711 嘉实医疗保健 1.4480 1.4480 -0.4127 1.4540 +4.9724 -2.56 -12.77 -0.75 +6.31 -2.82 +44.80
524 260112 景顺能源 1.4470 2.1520 -0.0691 1.4480 +1.8659 -0.48 -7.42 -9.90 -7.12 -12.88 +44.70
525 519772 交银新生活力灵活配置混合 1.4470 1.4470 +0.4164 1.4410 +1.5895 +3.06 -6.28 -5.24 +25.06 +1.12 +44.70
526 160130 南方永利 0.9790 1.4450 +0.1022 0.9780 +0.6129 +0.62 +0.20 -0.41 +0.62 -0.41 +44.69
527 004236 中欧动力C 1.4450 1.9860 +0.0485 1.4443 +2.2145 +0.37 -17.66 -14.27 -33.19 -21.67 +44.50
528 530018 建信深证100 1.4431 1.4431 -0.5582 1.4512 +3.5410 -1.58 -16.08 -20.41 -13.73 -19.46 +44.31
529 400029 东方双债C 1.4427 1.4427 -0.0762 1.4438 +0.3327 -0.05 -0.01 -0.54 -2.16 +0.76 +44.27
530 159923 100ETF 1.4410 1.4410 -0.4834 1.4480 +2.1513 +1.19 -9.43 -14.33 -7.75 -13.66 +44.10
531 001287 安信优势A 1.4400 1.4400 +0.2436 1.4365 +1.5556 -0.57 -4.19 -4.43 +7.04 -5.51 +44.00
532 000695 大成景益平稳 1.4400 1.4400 +0.0000 1.4400 +0.3472 +0.00 -0.89 -1.30 -0.55 -1.30 +44.00
533 510310 HS300ETF 1.4395 1.4395 -0.3737 1.4449 +2.3411 +0.39 -11.13 -15.59 -12.08 -15.86 +43.95
534 161614 融通添利 1.0410 1.3850 -0.0960 1.0420 +0.0961 -1.05 +1.54 +3.22 +3.42 +3.42 +43.95
535 161820 银华纯债 1.1020 1.3940 +0.0000 1.1020 -0.0907 -0.09 +2.23 +4.17 +6.49 +5.41 +43.88
536 510440 500沪市 1.4380 1.4380 +0.3489 1.4330 +2.6426 -2.38 -14.71 -18.71 -25.53 -21.98 +43.80
537 240017 华宝新兴产业混合 1.4380 1.8860 +0.0417 1.4374 +2.3505 -0.96 -11.71 -19.22 -21.85 -21.16 +43.80
538 000763 工银新财富 1.4370 1.4370 +0.0000 1.4370 +0.9047 -0.48 -3.82 -5.34 -3.10 -5.46 +43.70
539 519127 浦银盛世精选A 1.4370 1.4370 -0.2083 1.4400 +1.0438 -1.03 -2.44 -2.11 +0.28 -1.84 +43.70
540 519060 海富通纯债C 1.4360 2.2750 +0.0000 1.4360 +0.0000 +0.00 -15.58 -14.57 -13.34 -13.81 +43.60
541 240003 宝康债券 1.4346 2.0846 +0.0000 1.4346 -0.0488 -0.14 +2.36 +3.77 +4.53 +4.68 +43.46
542 006131 华泰300ETF联接C 1.4344 1.4344 -0.3612 1.4396 +2.2309 +0.38 -- -- -- -- +43.44
543 160607 鹏华价值 0.6360 3.7630 -0.4695 0.6390 +5.0314 -4.93 -16.43 -21.29 -11.38 -20.83 +43.42
544 000698 宝盈科技30 1.4340 1.4340 +0.3499 1.4290 +3.4170 +2.65 -3.63 -3.37 -9.01 -10.04 +43.40
545 002036 安信优势C 1.4340 1.4340 +0.2447 1.4305 +1.5551 -0.58 -4.23 -4.53 +6.82 -5.63 +43.40
546 000945 华夏医疗A 1.4340 1.4340 +0.0000 1.4340 +3.2775 -2.85 -13.04 +0.42 +1.34 -1.58 +43.40
547 001657 长安鑫富领先混合 1.4340 1.4340 -0.0697 1.4350 +1.2552 -0.69 -5.97 +0.56 +15.09 +1.41 +43.40
548 340006 兴全全球 1.4334 4.1794 -0.6997 1.4435 +4.2207 +0.03 -13.03 -12.59 -8.62 -13.85 +43.34
549 159931 金融ETF 1.4333 1.4333 -0.2228 1.4365 +0.8303 +3.67 -6.40 -14.97 -15.05 -15.45 +43.33
550 540002 汇丰晋信龙腾混合 1.4331 3.2691 +0.0209 1.4328 +1.4584 +0.17 -13.97 -14.90 -14.57 -15.02 +43.31
551 460300 华泰300ETF联接A 1.4327 1.5127 -0.3686 1.4380 +2.2335 +0.39 -15.17 -19.30 -16.01 -19.48 +43.27
552 000063 长盛电子信息 1.4320 1.4320 -0.0698 1.4330 +3.1425 -3.57 -14.20 -20.53 -20.49 -23.13 +43.20
553 001018 易方达新经济 1.4320 1.4320 +1.1299 1.4160 +2.0251 +1.49 -8.15 -9.71 -8.50 -11.44 +43.20
554 040011 华安核心优选混合 1.4304 2.5404 +0.0420 1.4298 +1.6010 +0.27 -34.10 -33.83 -31.96 -33.86 +43.04
555 040021 华安大中华 -- -- -- 1.4300 +0.9091 -4.09 -10.34 -3.31 -0.28 -4.48 +43.00
556 000590 华安新活力 1.4300 1.4300 -0.0699 1.4310 +0.2098 -0.42 +0.35 +0.28 +3.85 +3.32 +43.00
557 519062 海富通阿尔法 1.4300 1.4300 +0.0000 1.4300 +0.3497 -0.07 +1.56 +6.64 +14.68 +6.96 +43.00
558 164702 添富季红 1.0260 1.3760 +0.0976 1.0250 -0.0975 +0.29 +2.09 +2.38 +2.48 +2.98 +42.95
559 240011 华宝大盘精选混合 1.4291 1.7145 -0.0629 1.4300 +2.2252 +0.04 -11.85 -19.04 -21.30 -21.35 +42.91
560 160621 鹏华丰和 1.0640 1.4060 +0.0941 1.0630 +0.1880 -0.09 -1.30 -1.30 -0.93 -1.85 +42.89
561 040015 华安动态 1.4280 2.0410 +0.2105 1.4250 +4.7619 -4.48 -7.45 -12.18 -9.96 -10.47 +42.80
562 001645 国泰大健康股票 1.4270 1.4270 -0.1400 1.4290 +3.5039 -1.65 -14.04 -4.99 -6.98 -7.82 +42.70
563 100072 富国强回报A 1.4270 1.4570 +0.0000 1.4270 -0.2102 +0.28 +2.29 +4.54 +5.86 +6.02 +42.70
564 165508 信诚深度 1.4260 1.4260 +0.0702 1.4250 +3.4362 -3.39 -15.27 -25.26 -23.66 -26.76 +42.60
565 519115 浦银红利 1.4260 1.4260 +2.0029 1.3980 +1.4025 +6.18 -8.41 -9.23 -11.43 -14.41 +42.60
566 163822 中银主题 1.4250 1.5250 +0.8493 1.4130 +2.1053 +0.78 -6.86 -23.92 -28.64 -32.46 +42.50
567 519706 深价值联接 1.4250 1.4250 -0.3497 1.4300 +2.7368 -1.25 -15.28 -19.90 -11.55 -19.72 +42.50
568 001508 富国新动力A 1.4250 1.4250 +0.2815 1.4210 +1.7544 +0.28 -6.56 +8.20 +20.15 +16.80 +42.50
569 160716 嘉实50 1.4240 1.4240 -0.3917 1.4296 +1.3413 +2.21 -4.08 -9.97 -3.97 -8.40 +42.40
570 519677 银河定投宝 1.4230 1.4230 -0.2803 1.4270 +3.0218 -2.06 -12.05 -17.56 -22.37 -18.36 +42.30
571 290014 泰信现代 1.4230 1.4830 +0.0000 1.4230 +1.5460 +0.49 -5.89 -11.06 -14.74 -15.25 +42.30
572 159925 南方300 1.4207 1.2456 -0.3856 1.4262 +2.3650 +0.37 -11.26 -15.80 -12.07 -16.06 +42.07
573 690206 民生信用C 1.4200 1.4500 -0.0704 1.4210 +0.7042 -2.00 -3.40 -6.15 -8.27 -6.21 +42.00
574 487021 工银瑞信优质精选 1.4190 1.4190 +0.3536 1.4140 +2.2551 +0.07 -9.56 -9.90 -7.13 -11.15 +41.90
575 000831 工银医疗保健 1.4190 1.4190 +0.0705 1.4180 +3.3827 -3.60 -16.82 -3.21 +2.16 -3.14 +41.90
576 000513 富国高端制造 1.4180 1.4180 -0.1408 1.4200 +3.8787 -0.56 -10.76 -18.51 -10.54 -18.88 +41.80
577 233015 大摩量化配置混合 1.4170 1.8170 -0.2815 1.4210 +2.4700 -0.98 -11.55 -16.89 -17.18 -16.94 +41.70
578 163810 中银价值 1.4160 1.4360 +0.7112 1.4060 +1.3418 +1.51 -7.57 -17.48 -7.93 -18.10 +41.60
579 000065 国海焦点驱动 1.4140 1.5790 -0.1412 1.4160 +0.8487 +1.29 -1.26 -3.42 -1.87 -2.35 +41.40
580 229002 泰达宏利逆向策略混合 1.4130 2.2730 -0.3526 1.4180 +2.7601 -1.12 -12.51 -17.17 -35.12 -15.99 +41.30
581 001510 富国新动力C 1.4110 1.4110 +0.2843 1.4070 +1.7718 +0.28 -6.68 +8.12 +19.78 +16.61 +41.10
582 519156 新华行业配置A 1.4100 2.3540 -0.1416 1.4120 +1.9149 +0.14 -8.56 -10.59 -11.10 -11.43 +41.00
583 160627 鹏华策略 1.3400 1.1510 -0.4458 1.3460 +3.5075 -2.19 -12.11 -13.09 -14.82 -13.51 +40.97
584 000946 华夏医疗C 1.4090 1.4090 +0.0710 1.4080 +3.2647 -2.83 -13.13 +0.21 +0.86 -1.88 +40.90
585 630008 华商策略 1.4080 1.4080 -0.1418 1.4100 +2.2017 +1.22 -8.39 -6.88 -0.71 -6.01 +40.80
586 630007 华商稳健A 1.4070 1.4680 -0.2835 1.4110 +1.6347 -1.26 +2.03 -3.17 -7.80 -6.70 +40.70
587 540012 汇丰恒生A 1.4062 1.7762 -0.5446 1.4139 +2.4108 +0.73 -8.89 -14.10 -21.66 -11.84 +40.62
588 000174 汇添富高息债A 1.4040 1.4390 -0.0712 1.4050 +0.1425 +0.50 +1.08 -0.14 +0.57 +0.57 +40.40
589 000053 鹏华实业债 1.4027 1.4128 +0.0071 1.4026 -0.2353 +0.72 +2.81 +5.11 +3.91 +5.91 +40.27
590 001927 华夏消费升级混合A 1.4020 1.4020 +0.0000 1.4020 +2.4251 -3.38 -17.04 -12.92 +1.15 -11.88 +40.20
591 160314 华夏行业 0.8870 5.6620 +0.5669 0.8820 +1.6911 -1.11 -14.22 -17.26 -20.45 -21.30 +40.10
592 000591 中银健康生活 1.3990 1.3990 -0.0714 1.4000 +1.8585 +0.36 -0.36 -8.02 -7.90 -10.66 +39.90
593 371120 上投债券B 1.3990 1.3990 +0.0000 1.3990 +0.0715 -0.21 +0.50 +1.30 +2.64 +2.19 +39.90
594 121012 国投强债A 1.3980 1.7320 -0.1429 1.4000 +0.2146 -0.78 +0.87 +3.63 +5.59 +6.07 +39.80
595 217017 消费ETF联接A 1.3963 1.3963 -0.4421 1.4025 +3.9820 -3.60 -17.53 -12.29 -1.81 -12.46 +39.63
596 000367 国泰安康A 1.3940 1.3940 +0.0000 1.3940 +0.5022 -0.21 -1.90 -1.90 +2.42 -0.92 +39.40
597 700005 平安添利债A 1.3930 1.4630 +0.0000 1.3930 -0.0718 +0.07 +2.13 -1.69 +0.00 -0.71 +39.30
598 001149 汇丰恒生C 1.3927 1.7627 -0.5498 1.4004 +2.4126 +0.69 -9.01 -14.33 -22.24 -12.18 +39.27
599 540004 汇丰晋信2026 1.3927 2.0127 +0.3314 1.3881 +2.0320 -1.78 -5.09 -6.18 -1.46 -6.67 +39.27
600 340009 兴全增利 1.3924 1.6804 +0.0287 1.3920 +0.0359 +0.22 +1.58 +2.62 +3.49 +3.66 +39.24
601 550016 信诚至远C 1.3913 1.3913 -0.2652 1.3950 +0.4384 -1.86 -2.60 -5.39 +49.92 +34.30 +39.13
602 370023 上投消费 1.3910 1.5710 -0.2867 1.3950 +3.0913 -1.42 -13.82 -10.20 -3.74 -10.20 +39.10
603 128112 国投强债C 1.3910 1.6970 -0.1436 1.3930 +0.2157 -0.78 +0.87 +3.73 +5.46 +6.02 +39.10
604 519678 银河消费 1.3900 1.3900 +0.6517 1.3810 +1.0791 -1.97 -15.30 -14.57 -17.95 -18.67 +39.00
605 162510 国安双力 0.8190 1.6070 -0.1220 0.8200 +2.8083 -1.33 -15.31 -18.91 -24.31 -22.30 +38.76
606 163001 长信医疗 0.8890 1.4290 -0.3363 0.8920 +5.2868 -2.31 -12.41 -1.33 -2.41 -2.74 +38.75
607 165310 建信双利 1.3870 1.5480 -0.2158 1.3900 +2.3071 -1.35 -10.98 -15.01 -10.23 -14.80 +38.70
608 261002 景顺优信A 1.3870 1.3970 +0.0000 1.3870 +0.1442 +0.29 +0.43 +0.43 +1.61 -0.07 +38.70
609 001289 银华汇利A 1.3870 1.3870 +0.0000 1.3870 +0.0721 -0.14 +2.14 +3.35 +6.04 +4.29 +38.70
610 004407 消费ETF联接C 1.3863 1.3863 -0.4452 1.3925 +3.9890 -3.63 -17.63 -12.48 -2.51 -12.81 +38.63
611 070032 嘉实优化红利混合 1.3860 2.2390 +0.2169 1.3830 +3.1025 +1.39 -7.17 -7.85 +6.37 -8.21 +38.60
612 161211 国投金融联接 1.3858 1.3858 -0.2447 1.3892 +0.6855 +3.55 -4.71 -12.00 -9.06 -11.38 +38.58
613 166006 中欧成长 0.9961 1.3624 +0.3223 0.9929 +2.4696 +0.75 -12.00 -12.86 -3.78 -10.83 +38.55
614 002062 国泰国策驱动C 1.3850 1.3850 +0.4351 1.3790 +2.0217 -4.02 -14.45 -19.99 -15.60 -18.91 +38.50
615 519183 万家引擎 1.3842 2.0742 +0.1230 1.3825 +1.1704 +0.34 -1.61 -7.74 -6.71 -7.92 +38.42
616 001928 华夏消费升级混合C 1.3840 1.3840 +0.0000 1.3840 +2.4566 -3.42 -17.18 -13.12 +0.65 -12.18 +38.40
617 163824 中银盛利 1.0400 1.3470 +0.0000 1.0400 +0.0000 -0.29 +1.96 +2.66 +3.56 +3.77 +38.32
618 290011 泰信中小盘 1.3830 1.6430 +0.7283 1.3730 +1.8800 +0.80 -8.23 -12.63 -22.87 -13.94 +38.30
619 202027 南方高端装备A 1.3830 1.7580 +0.0724 1.3820 +2.6030 +1.47 -7.74 -10.60 -3.82 -13.45 +38.30
620 002322 银华汇利C 1.3830 1.3830 +0.0000 1.3830 +0.0723 -0.22 +2.07 +3.13 +5.73 +4.14 +38.30
621 000534 长盛高端装备 1.3820 1.3820 +0.5091 1.3750 +1.8090 +1.17 -5.86 -12.59 -12.14 -15.37 +38.20
622 000312 华安沪深300A 1.3818 1.7418 -0.1084 1.3833 +2.1856 -0.26 -8.58 -11.35 -26.81 -12.12 +38.18
623 151001 银河稳健 1.3817 4.4411 +0.2540 1.3782 +1.6429 -1.00 -7.27 -5.99 -2.22 -8.68 +38.17
624 100051 富国可转债 1.3810 1.3810 +0.1450 1.3790 +0.9413 -0.86 -1.85 -8.91 -12.71 -12.26 +38.10
625 590005 中邮核心主题混合 1.3800 1.5400 +0.8035 1.3690 +1.2319 -0.22 -11.60 -20.19 -26.71 -28.24 +38.00
626 001714 工银文体产业股票 1.3800 1.3800 +0.4367 1.3740 +2.5362 +0.00 -9.39 -8.31 +7.56 -6.50 +38.00
627 100073 富国强回报C 1.3800 1.4100 +0.0000 1.3800 -0.2174 +0.22 +2.15 +4.23 +5.26 +5.59 +38.00
628 001314 易方达新益I 1.3790 1.3790 +0.0000 1.3790 +0.5076 -0.36 -1.01 -1.29 +5.19 +0.36 +37.90
629 000214 广发成长优选 1.3780 1.3780 +0.0000 1.3780 -0.0726 -0.79 -3.09 -4.57 -5.42 -9.16 +37.80
630 460008 华泰稳健A 1.3778 1.3778 -0.0435 1.3784 -0.1016 -0.32 +1.54 +4.70 +8.57 +5.74 +37.78
631 159915 创业板 1.3774 1.5779 +0.5915 1.3693 +3.4340 -2.50 -14.58 -17.64 -24.08 -18.05 +37.74
632 151002 银河收益 1.3762 2.9762 -0.0073 1.3763 +0.0945 +0.08 -0.23 -0.03 +0.19 +0.14 +37.62
633 350008 天治新消费混合 1.3750 1.3750 +0.1457 1.3730 +3.7091 -1.15 -15.59 -21.02 -18.74 -22.62 +37.50
634 005207 南方高端装备C 1.3750 1.7500 +0.0000 1.3750 +2.6182 +1.40 -7.90 -11.00 -- -13.90 +37.50
635 000511 国泰国策驱动A 1.3740 1.3740 +0.4386 1.3680 +2.0378 -4.12 -14.55 -20.16 -16.32 -19.37 +37.40
636 519730 交银月月丰A 1.3740 1.3740 -0.0727 1.3750 +0.0728 -0.87 -0.29 -0.43 -1.72 -1.15 +37.40
637 501021 香港中小 1.3735 1.3735 -1.1373 1.3893 +1.9876 -1.60 -11.51 -3.96 +6.71 -3.59 +37.35
638 006127 华宝香港中小C 1.3731 1.3731 -1.1305 1.3888 +1.9882 -1.63 -- -- -- -- +37.31
639 000408 民生城镇化 1.3720 2.2670 -1.0815 1.3870 +4.0816 -2.42 -5.18 -9.80 -1.22 -10.74 +37.20
640 160723 嘉实原油 -- -- -- 1.3713 -1.8304 +3.78 +13.35 +26.89 +49.15 +24.47 +37.13
641 161213 国投消费 1.3710 1.3710 -0.2909 1.3750 +3.5740 -2.63 -17.26 -15.58 -8.05 -15.00 +37.10
642 000117 广发轮动 1.3680 1.3680 +0.0000 1.3680 +2.9971 -0.07 -8.49 -12.25 -19.05 -20.33 +36.80
643 001975 景顺环保 1.3680 1.3680 -0.5814 1.3760 +3.2164 -2.91 -15.03 -16.53 -9.04 -13.85 +36.80
644 002534 华安稳固A 1.3670 1.6610 +0.0000 1.3670 -0.0732 -0.15 -2.57 -6.31 -15.04 -5.59 +36.70
645 020019 国泰双利A 1.3670 1.6330 -0.2918 1.3710 +0.3658 -0.29 -0.87 -1.09 +0.74 +0.15 +36.70
646 000990 嘉实互联网(美元现钞) -- -- -- 1.3670 +0.4389 +1.11 -8.87 -5.53 +1.11 +1.94 +36.70
647 000989 嘉实互联网(美元现汇) -- -- -- 1.3670 +0.4389 +1.11 -8.87 -5.53 +1.11 +1.94 +36.70
648 159905 深红利 1.3662 1.3662 -0.6111 1.3746 +2.5984 +0.80 -18.05 -21.53 -8.39 -21.35 +36.62
649 630107 华商稳健B 1.3660 1.4200 -0.2191 1.3690 +1.6105 -1.30 +1.94 -3.39 -8.20 -6.95 +36.60
650 200013 长城积极A 1.3656 1.5640 +0.0220 1.3653 -0.0879 +0.21 +1.68 +3.30 +4.64 +4.32 +36.56
651 206004 鹏华信用增利B 1.3651 1.4370 -0.1244 1.3668 +0.3370 -0.19 +0.43 +1.24 +2.12 +1.73 +36.51
652 519606 国泰金鑫 1.3650 1.4820 -1.9397 1.3920 +3.8828 -4.14 -25.21 -30.36 -24.38 -31.61 +36.50
653 164814 工银双债 0.9680 1.3510 +0.1034 0.9670 +0.7231 +1.04 -0.10 -4.72 -4.35 -1.93 +36.46
654 002082 华泰柏瑞激励动力混合C 1.3640 1.4290 -0.2195 1.3670 +4.6921 -1.73 -16.47 -2.36 +3.33 -5.61 +36.40
655 020021 金融ETF联接 1.3631 1.5231 -0.1684 1.3654 +0.9317 +2.82 -14.67 -21.11 -20.27 -20.87 +36.31
656 590006 中邮中小盘 1.3630 1.6950 -0.8727 1.3750 +3.1548 -3.67 -11.72 -29.71 -32.99 -30.99 +36.30
657 510510 广发500 1.3630 1.3630 +0.4718 1.3566 +2.7953 -1.64 -14.16 -19.10 -25.13 -21.63 +36.30
658 000936 博时产业新动力A 1.3630 1.3890 -0.0733 1.3640 +1.0271 -1.80 -9.85 -11.89 -2.85 -12.91 +36.30
659 001528 诺安先进 1.3630 1.3630 +0.1470 1.3610 +2.1277 -0.80 -10.74 -8.95 +4.69 -8.52 +36.30
660 000008 嘉实中证500ETF联接 1.3626 1.3626 +0.4571 1.3564 +2.6127 -1.51 -13.49 -18.27 -24.22 -20.74 +36.26
661 000746 招商行业 1.3610 1.3610 -0.5844 1.3690 +3.0125 -1.52 -10.70 -13.70 -9.63 -19.52 +36.10
662 001379 景顺领先C 1.3590 1.3590 -0.1470 1.3610 +1.1773 -1.02 -4.56 -4.56 +1.80 -2.65 +35.90
663 005878 博时产业新动力C 1.3580 1.3580 -0.1471 1.3600 +1.1046 -1.88 -10.13 -- -- -- +35.80
664 519152 新华纯债A 1.3580 1.4230 +0.0737 1.3570 -0.0736 +0.30 -3.48 -2.51 -0.51 -1.74 +35.80
665 700006 平安添利债C 1.3580 1.4260 +0.0737 1.3570 -0.1473 +0.00 +1.95 -1.88 -0.44 -0.95 +35.80
666 000571 中邮双动力 1.3580 1.3580 -0.0736 1.3590 +0.0736 -0.22 +0.15 +0.07 -10.30 +2.80 +35.80
667 040018 华安香港 -- -- -- 1.3570 +1.1791 -3.21 -10.01 -5.57 +0.00 -5.37 +35.70
668 530006 建信精选 1.3560 2.2600 -0.1473 1.3580 +2.3599 -2.02 -14.39 -12.69 -10.14 -17.01 +35.60
669 159932 500深ETF 1.3550 1.1480 +0.5939 1.3470 +2.9520 -1.24 -14.46 -20.76 -28.00 -23.23 +35.50
670 000692 汇添富双利债券C 1.3550 1.3550 -0.0737 1.3560 +0.8856 -0.66 -2.38 -2.66 -1.81 -2.59 +35.50
671 001878 嘉实沪港深精选股票 1.3540 1.4220 -1.1679 1.3700 +3.9882 -2.17 -20.02 -21.96 -13.43 -22.45 +35.40
672 070021 嘉实主题新动力混合 1.3540 1.3540 +1.8045 1.3300 +1.1817 +4.23 -4.51 -6.62 -9.01 -10.74 +35.40
673 261102 景顺优信C 1.3540 1.3640 +0.0000 1.3540 +0.0739 +0.30 +0.37 +0.22 +1.20 -0.29 +35.40
674 000368 汇添富沪深300 1.3526 1.3526 -0.4196 1.3583 +2.7503 -0.24 -11.16 -14.55 -13.33 -16.47 +35.26
675 000778 鹏华先进制造 1.3500 1.3500 +0.5961 1.3420 +2.0741 -1.39 -11.82 -13.02 -17.03 -17.83 +35.00
676 460108 华泰稳健C 1.3499 1.3499 -0.0444 1.3505 -0.0889 -0.35 +1.43 +4.40 +8.17 +5.46 +34.99
677 090009 大成行业轮动混合 1.3490 1.3490 +0.0000 1.3490 +3.2617 -1.96 -15.58 -18.69 -13.08 -19.17 +34.90
678 000688 景顺研究精选 1.3490 1.3690 -0.3693 1.3540 +2.7428 -2.32 -10.84 -13.19 -7.60 -11.25 +34.90
679 000248 汇添富消费联接 1.3484 1.3484 -0.2072 1.3512 +3.5598 -4.01 -17.67 -12.17 +6.73 -13.62 +34.84
680 519035 富国天博创新主题混合 1.3483 4.2986 -0.1481 1.3503 +4.0273 -0.69 -11.57 -18.60 -7.38 -18.68 +34.83
681 001717 工银前沿医疗股票 1.3480 1.3480 -0.1481 1.3500 +3.7834 -5.07 -18.65 -5.54 +6.14 -3.99 +34.80
682 166016 中欧纯债 1.1230 1.3460 +0.0000 1.1230 -0.0890 -0.80 -1.49 -0.71 +0.98 +0.00 +34.77
683 481013 工银消费服务混合 1.3470 1.6960 +0.1487 1.3450 +2.8211 -3.58 -13.54 -10.08 -2.88 -11.15 +34.70
684 486001 工银全球 -- -- -- 1.3470 +0.6682 +0.37 +1.35 +6.82 +2.82 -3.85 +34.70
685 004651 长信利丰E 1.3470 1.4220 +0.2978 1.3430 +0.8166 +0.90 +0.22 -0.07 -7.23 +0.75 +34.70
686 160812 长盛同益 1.3460 4.6610 -0.0742 1.3470 +1.6345 -0.30 -7.75 -11.74 -9.36 -12.26 +34.60
687 519989 长信利丰 1.3460 1.9140 +0.2234 1.3430 +0.8172 +0.90 +0.22 -0.07 -7.36 +0.75 +34.60
688 001736 圆信永丰优加生活 1.3450 1.3450 +0.0000 1.3450 +2.4535 -0.15 -10.57 -12.72 -5.41 -11.10 +34.50
689 519731 交银月月丰C 1.3450 1.3450 -0.0743 1.3460 +0.0000 -0.88 -0.37 -0.59 -2.11 -1.39 +34.50
690 513050 中概互联 -- -- -- 1.3435 +2.7093 -6.26 -12.80 -11.59 -5.55 -10.32 +34.35
691 000554 中国梦灵活配置 1.3430 1.3430 -0.5922 1.3510 +4.9888 -5.09 -15.80 -16.22 -13.24 -18.01 +34.30
692 000314 招商瑞丰A 1.3430 1.4900 +0.0000 1.3430 +1.3403 -1.40 -3.52 -2.75 -2.04 -3.24 +34.30
693 001773 招商丰庆混合A 1.3420 1.3420 -0.0745 1.3430 +0.4471 -0.07 -0.81 -1.40 +1.98 -1.40 +34.20
694 700002 平安深证300 1.3410 1.4210 -0.4454 1.3470 +3.6540 -2.61 -16.76 -22.93 -19.94 -23.89 +34.10
695 660003 农银双利 1.3410 1.9557 +0.5926 1.3331 +2.0731 +0.16 -6.61 -10.47 -12.31 -19.87 +34.10
696 519979 长信内需成长混合 1.3410 2.0360 -0.0745 1.3420 +4.0268 -1.40 -11.83 -11.37 -12.41 -13.54 +34.10
697 000103 国泰高收益债 -- -- -- 1.3390 -0.2240 +0.22 +7.55 +5.60 +0.83 +1.59 +33.90
698 217022 招商产业债A 1.3380 1.5780 +0.0748 1.3370 -0.0747 +0.45 +2.69 +4.61 +6.19 +6.02 +33.80
699 200012 长城中小盘 1.3373 1.3373 +0.6094 1.3292 +2.1536 -0.52 -10.06 -9.15 -2.03 -10.25 +33.73
700 000313 华安沪深300C 1.3367 1.6967 -0.1121 1.3382 +2.2219 -0.32 -8.70 -11.52 -27.57 -12.42 +33.67
701 050010 博时特许A 1.3360 1.7760 +0.0749 1.3350 +4.5659 -1.11 -8.87 -17.12 -20.05 -17.99 +33.60
702 000175 汇添富高息债C 1.3360 1.3710 -0.0748 1.3370 +0.1497 +0.45 -1.76 -2.98 -2.48 -2.41 +33.60
703 160131 南方聚利 1.0490 1.2990 -0.0952 1.0500 +0.0000 -0.19 +1.64 +4.04 +4.55 +4.46 +33.52
704 003243 中国世纪人民币份额 -- -- -- 1.3350 +1.5730 -2.41 -11.06 -7.03 +6.21 -6.38 +33.50
705 159918 中创400 1.3349 1.3349 +0.2102 1.3321 +3.5583 -2.77 -16.78 -22.14 -30.67 -24.18 +33.49
706 160119 南方500 1.2203 1.3203 +0.4610 1.2147 +2.6551 -1.54 -13.48 -18.25 -24.35 -20.82 +33.43
707 000616 上投优信A 1.3340 1.3340 -0.0749 1.3350 +0.4498 -0.15 -1.40 -3.40 -1.77 -2.34 +33.40
708 519981 长信标普 -- -- -- 1.3340 -0.1499 +1.14 +10.89 +13.15 +14.60 +7.84 +33.40
709 110003 易方达上证50指数A 1.3336 3.2036 -0.2319 1.3367 +2.6170 +2.48 -6.79 -8.80 +2.32 -9.80 +33.36
710 110012 易方达科汇 1.3310 5.7510 +0.6047 1.3230 +1.1270 +0.23 -7.05 -11.62 -12.89 -16.39 +33.10
711 000031 华夏复兴混合 1.3300 1.3300 -0.3745 1.3350 +4.1353 -2.35 -9.89 -21.49 -25.11 -21.95 +33.00
712 004746 易方达上证50指数C 1.3300 1.3500 -0.2325 1.3331 +2.6241 +2.46 -6.86 -8.92 +2.09 -9.93 +33.00
713 519153 新华纯债C 1.3300 1.3930 +0.0000 1.3300 -0.0752 +0.23 -3.55 -2.64 -0.82 -1.92 +33.00
714 020020 国泰双利C 1.3290 1.5810 -0.2252 1.3320 +0.3762 -0.30 -0.89 -1.26 +0.30 -0.15 +32.90
715 270044 广发双债A 1.3290 1.3290 +0.0753 1.3280 -0.1505 +0.00 +2.07 +3.42 +5.39 +4.48 +32.90
716 000967 华泰创新动力 1.3280 1.3280 -0.0752 1.3290 +3.3133 -0.90 -7.26 -6.87 +5.23 -6.48 +32.80
717 000714 诺安回报A 1.3280 1.3960 -0.0752 1.3290 +0.4518 +0.23 -0.82 -0.08 -0.97 +0.30 +32.80
718 200113 长城积极C 1.3272 1.5176 +0.0075 1.3271 -0.0753 +0.17 +1.57 +3.04 +4.18 +4.01 +32.72
719 002214 中海沪港深 1.3270 1.4470 -0.9701 1.3400 +2.0347 -4.33 -12.00 -9.91 -6.48 -9.36 +32.70
720 159935 景顺500 1.3265 1.3265 +0.4924 1.3200 +2.6687 -1.54 -13.45 -18.08 -23.30 -20.40 +32.65
721 519123 浦银添A -- -- -- 1.3260 -0.0754 +0.00 +0.30 +1.14 +2.31 +2.00 +32.60
722 530011 建信内生 1.3250 1.5820 +0.9139 1.3130 +1.2830 -0.30 -12.60 -12.89 -6.49 -18.61 +32.50
723 004223 金信多策略混合 1.3246 1.5336 +0.0076 1.3245 +5.0204 -4.77 -13.03 -2.82 +24.90 -15.74 +32.46
724 400018 东方启明 1.3241 1.3241 -0.3312 1.3285 +2.3035 -2.23 -3.51 -9.47 -9.50 -11.65 +32.41
725 000143 鹏华双债加利 1.3238 1.3738 +0.1059 1.3224 +0.1813 -0.03 +1.29 +1.36 -0.62 +0.51 +32.38
726 000263 工银信息产业混合 1.3230 1.6000 +0.9153 1.3110 +2.1920 +1.77 -7.22 -10.79 -8.00 -11.45 +32.30
727 002017 招商瑞丰C 1.3230 1.4670 +0.0000 1.3230 +1.3605 -1.42 -3.64 -3.01 -2.58 -3.57 +32.30
728 257070 国联安优选 1.3222 1.6232 +1.4657 1.3031 +3.3051 +4.62 -4.49 -13.27 -18.05 -16.51 +32.22
729 004008 中融鑫思路混合A 1.3208 1.7038 -0.1285 1.3225 +1.0070 -1.06 -3.10 -3.15 -23.69 -4.35 +32.08
730 510430 50等权 1.3200 1.3200 -0.4525 1.3260 +1.6667 +1.85 -7.50 -13.50 -15.44 -14.06 +32.00
731 519673 银河康乐股票 1.3200 1.3200 +0.8403 1.3090 +2.0455 +0.23 -5.92 -5.31 +0.69 -7.63 +32.00
732 000373 华安中证医药联接A 1.3190 1.3190 -0.2269 1.3220 +3.7908 -2.37 -15.61 -3.37 +3.45 -5.85 +31.90
733 320008 诺安增利债券A 1.3190 1.4840 +0.0000 1.3190 +0.0758 +0.00 -0.75 -1.57 -3.16 -1.49 +31.90
734 202212 南方平衡配置混合 1.3181 1.4337 +0.5646 1.3107 +2.5188 +2.30 -6.33 -8.29 -12.16 -12.73 +31.81
735 000526 国泰浓益灵活A 1.3180 1.3180 +0.4573 1.3120 +1.6692 -0.75 -8.47 -9.79 -6.52 -9.79 +31.80
736 070099 嘉实优质企业混合 1.3160 2.5280 +0.3049 1.3120 +3.1915 -3.73 -15.48 -7.78 -11.97 -18.77 +31.60
737 550009 信诚中小盘 1.3160 1.4460 +0.9202 1.3040 +3.4195 -0.60 -9.68 -18.46 -13.02 -16.28 +31.60
738 000934 国富大中华 -- -- -- 1.3160 +1.6717 -3.59 -10.11 -4.15 +2.97 -1.20 +31.60
739 519125 浦银消费A 1.3150 1.3150 -0.2276 1.3180 +2.6616 -2.59 -16.14 -19.72 -24.64 -19.33 +31.50
740 002121 广发沪港深新起点股票 1.3140 1.3140 -0.9050 1.3260 +2.7397 -2.01 -10.37 -8.69 +3.22 -9.57 +31.40
741 000524 上投摩根民生 1.3130 1.7520 +0.0762 1.3120 +3.4273 -1.35 -14.91 -18.40 -19.45 -18.24 +31.30
742 519116 浦银沪深300 1.3130 1.3130 -0.4549 1.3190 +2.5895 -0.30 -8.95 -12.06 -7.47 -11.94 +31.30
743 001703 银华沪港深增长股票 1.3130 1.3830 -0.0761 1.3140 +2.2087 -1.72 -10.98 -5.88 +3.22 -7.40 +31.30
744 002229 华夏经济转型股票 1.3130 1.3130 +1.0778 1.2990 +2.5133 +4.21 -0.45 +0.77 +1.63 +1.86 +31.30
745 040007 华安中小盘成长混合 1.3123 2.6272 -0.3039 1.3163 +3.0557 -0.58 -13.58 -11.91 -14.82 -14.74 +31.23
746 000617 上投优信C 1.3110 1.3110 -0.0762 1.3120 +0.4577 -0.15 -1.50 -3.60 -2.16 -2.60 +31.10
747 000045 工银产业债A 1.3110 1.4620 +0.0763 1.3100 +0.2288 -0.08 +0.31 +1.00 +3.47 +2.26 +31.10
748 001868 招商产业债C 1.3110 1.5510 +0.0763 1.3100 -0.0763 +0.38 +2.58 +4.30 +5.64 +5.73 +31.10
749 164606 信用增利 1.0956 1.2891 -0.0183 1.0958 -0.0456 -0.21 +1.62 +3.46 +5.49 +4.44 +31.02
750 519176 浦银消费C 1.3100 1.3100 -0.2285 1.3130 +2.6718 -2.67 -16.19 -19.83 -24.58 -19.38 +31.00
751 270045 广发双债C 1.3100 1.3100 +0.0000 1.3100 -0.0763 -0.08 +2.02 +3.23 +4.97 +4.22 +31.00
752 161129 原油基金 -- -- -- 1.3089 -1.8412 +3.62 +14.08 +27.50 +51.04 +24.15 +30.89
753 002851 南方品质混合 1.3080 1.3080 -0.3049 1.3120 +4.0520 -5.29 -15.01 -14.45 +1.00 -15.12 +30.80
754 420005 天弘周期策略混合 1.3080 1.6790 +0.6928 1.2990 +1.7584 +1.79 -10.96 -8.91 -9.61 -13.78 +30.80
755 002001 华夏回报A 1.3080 4.2920 -0.1527 1.3100 +2.2171 -1.36 -14.45 -11.38 -1.80 -11.32 +30.80
756 960002 华夏回报H 1.3080 4.2920 -0.1527 1.3100 +2.2171 -1.36 -14.45 -11.38 -1.80 -11.32 +30.80
757 001410 信达新能源 1.3070 1.3690 +0.0000 1.3070 +3.8256 +1.16 -7.83 -13.33 -13.04 -12.05 +30.70
758 164906 中国互联 -- -- -- 1.3050 +2.1456 -5.71 -14.31 -11.82 -4.04 -6.38 +30.50
759 519117 浦银中证400 1.3030 1.3030 +0.0768 1.3020 +2.3791 -2.10 -12.67 -18.00 -23.80 -19.52 +30.30
760 519918 华夏兴和 1.3030 3.6390 +0.2308 1.3000 +2.0721 -0.61 -13.19 -9.39 -21.93 -13.59 +30.30
761 519124 浦银添C -- -- -- 1.3030 -0.0767 +0.00 +0.23 +1.01 +1.96 +1.80 +30.30
762 000017 财通可持续混合 1.3020 2.1440 +0.6182 1.2940 +2.3810 -0.38 -9.33 -23.00 -18.01 -24.17 +30.20
763 002052 诺安回报C 1.3020 1.3700 -0.0767 1.3030 +0.4608 +0.23 -0.84 -0.15 -1.14 +0.15 +30.20
764 510290 380ETF 1.3001 1.3001 -0.0461 1.3007 +3.1305 -3.03 -14.57 -16.97 -20.29 -19.19 +30.01
765 001761 广发安宏回报混合A 1.3000 1.3000 +0.0770 1.2990 -0.0769 +0.15 +1.64 +3.26 +9.43 +5.18 +30.00
766 004009 中融鑫思路混合C 1.2994 1.6824 -0.1383 1.3012 +1.0159 -1.08 -3.16 -3.25 -24.69 -4.72 +29.94
767 003321 易原油C类人民币 -- -- -- 1.2994 -1.8316 +3.58 +13.93 +27.24 +50.34 +23.78 +29.94
768 217013 招商精选 1.2990 1.2990 +0.2315 1.2960 +1.6936 +0.62 -12.88 -17.42 -15.32 -23.68 +29.90
769 000190 中银新回报 1.2990 1.6190 -0.0769 1.3000 +0.2309 -0.46 -4.84 -4.27 +1.96 -2.77 +29.90
770 002189 农银国企改革 1.2987 1.2987 +0.3400 1.2943 +2.4486 -0.18 -5.86 -5.17 +6.12 -4.50 +29.87
771 003801 华安新安平混合A 1.2982 1.2982 +0.0154 1.2980 -0.0385 +0.43 +19.50 +21.37 +23.93 +22.83 +29.82
772 000586 景顺中小创业板 1.2980 1.2980 -0.1538 1.3000 +3.1587 -1.07 -16.79 -11.70 -17.38 -11.10 +29.80
773 001044 嘉实新消费 1.2970 1.2970 -0.6130 1.3050 +4.5490 -4.70 -14.50 -9.74 +3.59 -7.22 +29.70
774 000376 华安中证医药联接C 1.2970 1.2970 -0.3075 1.3010 +3.8551 -2.48 -15.72 -3.57 +3.10 -6.15 +29.70
775 217010 招商蓝筹 1.2960 2.0090 +0.4651 1.2900 +2.9321 +0.39 -12.67 -13.19 -10.74 -14.74 +29.60
776 161119 易基综债 1.2959 1.2959 -0.0848 1.2970 -0.0849 +0.08 +1.85 +3.62 +4.73 +4.57 +29.59
777 001518 万家瑞兴 1.2953 1.9353 -0.5986 1.3031 -0.0540 +6.55 -7.83 -14.28 -2.66 -8.05 +29.53
778 660002 农银增利A 1.2952 1.6427 -0.0077 1.2953 +0.0077 +0.09 +1.68 +2.12 -1.41 -1.69 +29.52
779 080006 长盛环球行业混合(QDII) -- -- -- 1.2950 +1.6216 -2.85 -9.63 -6.09 -0.92 -6.02 +29.50
780 000032 易方达信用债A 1.2940 1.2940 +0.0000 1.2940 +0.0000 -0.31 +2.21 +3.77 +4.69 +4.95 +29.40
781 530021 建信纯债A 1.2940 1.2940 +0.0000 1.2940 -0.0773 -0.08 +2.21 +4.69 +6.50 +5.89 +29.40
782 161603 融通债券A 1.2940 1.8780 -0.1543 1.2960 -0.1546 -0.77 +2.45 +5.55 +5.89 +6.15 +29.40
783 000252 景顺景兴纯债A 1.2930 1.2930 +0.0000 1.2930 -0.0773 +0.23 +1.65 +1.25 +1.65 +1.09 +29.30
784 050030 博时亚洲票息 -- -- -- 1.2922 -0.2322 +0.24 +5.98 +4.59 +1.48 +1.34 +29.22
785 206003 鹏华信用增利A 1.2919 1.4607 -0.1237 1.2935 +0.3328 -0.15 +0.54 +1.44 +2.49 +1.98 +29.19
786 002374 大成景鹏C 1.2910 1.2910 +0.0000 1.2910 +0.0000 +0.78 +9.87 +5.47 +10.63 +5.73 +29.10
787 000589 光大商机 1.2900 1.5400 -0.3091 1.2940 +2.1705 +0.16 -11.22 -17.52 -17.31 -19.17 +29.00
788 501018 南方原油 -- -- -- 1.2899 -1.8374 +3.75 +13.25 +27.74 +49.97 +23.84 +28.99
789 160805 长盛同智 0.7146 2.2948 -0.1397 0.7156 +2.7008 -1.05 -11.37 -13.64 -12.72 -16.76 +28.96
790 460007 华泰柏瑞行业领先混合 1.2890 1.2890 -0.1549 1.2910 +5.4306 -2.50 -14.97 -17.21 -10.30 -19.89 +28.90
791 161126 标普医药 -- -- -- 1.2884 -0.9081 +2.46 +15.94 +17.07 +16.73 +15.12 +28.84
792 000057 中银消费 1.2880 1.2880 +0.0000 1.2880 +2.5621 -1.53 -14.25 -16.53 -10.62 -18.48 +28.80
793 000046 工银产业债B 1.2880 1.4280 +0.0777 1.2870 +0.1553 -0.08 +0.23 +0.78 +3.12 +1.98 +28.80
794 003996 银华中债AAA信用债指数C 1.2873 1.2873 +0.0466 1.2867 +0.0855 -0.33 +2.28 +4.53 +28.08 +6.06 +28.73
795 206005 民企ETF联接 1.2870 1.2870 +0.0778 1.2860 +2.2533 -0.54 -12.27 -16.05 -13.45 -17.07 +28.70
796 001974 景顺量化新动力 1.2870 1.2870 -0.3870 1.2920 +2.4864 -1.08 -9.81 -13.16 -5.51 -11.18 +28.70
797 470006 汇添富医药保健混合 1.2870 1.5880 -1.0000 1.3000 +5.5944 -5.37 -16.81 +1.42 +1.82 -1.30 +28.70
798 161130 纳指LOF -- -- -- 1.2869 -1.3055 +3.17 +13.09 +19.59 +29.40 +22.78 +28.69
799 202105 南方广利A/B 1.2860 1.4660 -0.2327 1.2890 +0.9331 +0.23 -1.15 -1.61 -1.08 -1.91 +28.60
800 004046 华夏新锦顺混合A 1.2860 1.2860 -0.0466 1.2866 +0.2411 -0.13 +0.32 +0.72 +6.14 +2.08 +28.60
801 161015 富国天盈 0.9650 1.6120 +0.0000 0.9650 +0.0000 +0.10 +1.58 +2.77 +3.54 +3.76 +28.57
802 519690 交银稳健A 1.2849 3.6749 -0.0311 1.2853 +2.2336 -1.19 -11.75 -13.93 -8.65 -23.69 +28.49
803 001182 易方达安心 1.2830 1.2830 +0.0780 1.2820 +1.2471 -0.16 -4.68 -5.45 +2.72 -3.82 +28.30
804 001102 前海国优 1.2820 1.2820 +0.7070 1.2730 +0.7800 -0.93 -11.71 -9.59 -2.88 -11.89 +28.20
805 003548 泰达沪深300C 1.2805 1.2805 -0.5051 1.2870 +2.2023 +0.51 -9.98 -14.59 -9.80 -14.14 +28.05
806 001712 东方红优势精选混合 1.2800 1.2800 -0.5439 1.2870 +3.2813 -1.08 -13.04 -15.90 +0.00 -12.03 +28.00
807 001333 大成景鹏A 1.2800 1.2800 -0.0781 1.2810 +0.0781 +0.71 +6.67 +2.48 +7.83 +2.89 +28.00
808 001437 易方达瑞享I 1.2790 1.2790 +2.0750 1.2530 +3.2056 +2.90 -6.30 -5.68 -11.06 -3.54 +27.90
809 050002 博时沪深300指数A 1.2789 3.2758 -0.3351 1.2832 +2.1659 +0.57 -8.34 -14.38 -7.87 -13.79 +27.89
810 166007 中欧300 1.2245 1.2695 -0.3094 1.2283 +2.1233 +0.25 -10.08 -14.02 -9.88 -13.94 +27.71
811 000522 华润元大信息 1.2770 1.2770 +1.6720 1.2560 +2.0360 +4.07 +0.55 -20.73 -22.37 -21.37 +27.70
812 213010 宝盈100 1.2770 1.2770 -0.4677 1.2830 +2.0360 +1.27 -8.33 -12.77 -3.55 -11.63 +27.70
813 257050 国联安主题 1.2768 1.2768 -0.1486 1.2787 +2.4828 -1.43 -10.08 -12.05 -4.79 -13.81 +27.68
814 161810 银华内需 1.2760 1.2130 +1.6733 1.2550 +0.9404 -3.84 -11.76 -17.73 -31.47 -22.29 +27.60
815 004263 华安沪港深机会 1.2760 1.2760 -0.7004 1.2850 +3.9185 -4.28 -6.73 -2.37 +9.72 -1.31 +27.60
816 161120 易基C 1.2759 1.2759 -0.0861 1.2770 -0.0784 +0.05 +1.76 +3.45 +4.37 +4.33 +27.59
817 162213 泰达沪深300A 1.2754 1.7154 -0.5071 1.2819 +2.1954 +0.53 -9.93 -14.49 -9.65 -14.07 +27.54
818 070030 中创400联接A 1.2753 1.2753 +0.1964 1.2728 +3.3639 -2.62 -15.93 -21.10 -29.74 -23.21 +27.53
819 000663 国投美丽中国 1.2740 1.6600 +0.3940 1.2690 +1.7268 -0.62 -5.91 -8.87 -16.40 -10.03 +27.40
820 400011 东方核心动力混合 1.2736 1.2736 -0.5155 1.2802 +1.6253 +0.35 -9.29 -12.65 -16.82 -14.92 +27.36
821 590003 中邮核心优势 1.2730 1.4530 +0.1574 1.2710 +2.0424 +1.11 -11.66 -5.84 -21.13 -11.90 +27.30
822 040016 华安行业轮动混合 1.2721 2.0081 -0.6327 1.2802 +3.0658 -2.26 -13.30 -4.60 -6.66 -6.94 +27.21
823 519991 长信双利 1.2720 2.0110 +0.2364 1.2690 +3.6950 +0.08 -9.14 -12.09 -7.42 -14.23 +27.20
824 000884 民生优选股票 1.2720 1.2720 -0.3915 1.2770 +3.5377 -1.55 -12.52 -2.00 +6.71 -1.01 +27.20
825 161693 融通债券C 1.2710 1.8480 -0.0786 1.2720 -0.2360 -0.70 +2.42 +5.39 +5.56 +5.92 +27.10
826 450011 国富精选 1.2700 1.2700 -0.7037 1.2790 +2.4409 -0.47 -9.29 -12.11 -7.70 -10.12 +27.00
827 001769 易方达瑞惠 1.2700 1.2700 +0.1577 1.2680 +0.3150 +0.08 -2.08 -4.37 -6.89 -6.69 +27.00
828 000668 国寿尊享A 1.2700 1.3550 -0.0787 1.2710 -0.0787 -0.08 +1.84 -3.86 -2.68 -3.13 +27.00
829 001031 华夏安康债A 1.2700 1.4300 +0.0000 1.2700 +0.2362 -0.16 +0.24 +0.79 +4.61 +1.11 +27.00
830 001671 长城新策略C 1.2700 1.2700 +0.0158 1.2698 -0.0315 -0.12 +0.62 +2.01 +9.48 +2.17 +27.00
831 020022 国泰策略价值灵活配置混合 1.2690 1.2690 +0.0000 1.2690 +1.9701 +0.24 -7.30 -11.88 -10.32 -11.75 +26.90
832 000538 诺安优势行业A 1.2690 1.2690 +0.0000 1.2690 +0.3152 +0.08 -2.91 -4.37 -3.50 -4.73 +26.90
833 002053 诺安优势行业C 1.2680 1.2680 +0.0000 1.2680 +0.3155 +0.08 -2.91 -4.37 -3.50 -4.73 +26.80
834 002385 博时沪深300指数C 1.2676 1.2694 -0.3459 1.2720 +2.1773 +0.53 -8.44 -14.56 -8.05 -13.86 +26.76
835 003269 招商招乾A 1.2673 1.2673 +0.0158 1.2671 -0.0868 +0.16 +2.14 +3.82 +4.98 +4.84 +26.73
836 121006 国投稳健 1.2670 2.3630 +0.2373 1.2640 +1.2628 +0.24 -5.87 -6.77 -31.81 -8.52 +26.70
837 000717 融通转型 1.2670 1.2670 -0.3147 1.2710 +1.4207 +0.08 -13.10 -10.40 -1.63 -7.85 +26.70
838 000253 景顺景兴纯债C 1.2670 1.2670 +0.0000 1.2670 -0.0789 +0.24 +1.52 +1.12 +1.36 +0.88 +26.70
839 000033 易方达信用债C 1.2670 1.2670 +0.0000 1.2670 +0.0000 -0.39 +2.10 +3.60 +4.45 +4.88 +26.70
840 001631 天弘食品A 1.2668 1.3449 -0.2598 1.2701 +3.4496 -4.77 -22.17 -12.31 -0.79 -14.63 +26.68
841 001564 东方红大数据 1.2660 1.2660 -0.4717 1.2720 +3.2385 -2.31 -15.03 -13.58 -6.43 -13.99 +26.60
842 002379 工银香港中小盘人民币 -- -- -- 1.2660 +1.2638 -4.24 -12.27 -13.58 -3.95 -12.69 +26.60
843 002340 富国价值优势混合 1.2660 1.2660 +1.3611 1.2490 +2.4487 +3.01 -5.17 -12.69 -5.59 -11.28 +26.60
844 372010 上投强化A 1.2660 1.3160 -0.0789 1.2670 +0.2370 -0.08 -0.39 -1.78 -2.24 -2.62 +26.60
845 001762 广发安宏回报混合C 1.2660 1.2660 +0.0000 1.2660 -0.0790 +0.08 +1.52 +3.09 +9.14 +4.98 +26.60
846 531021 建信纯债C 1.2660 1.2660 +0.0791 1.2650 -0.0790 +0.00 +2.26 +4.63 +6.21 +5.68 +26.60
847 660102 农银增利C 1.2640 1.5515 -0.0079 1.2641 +0.0158 +0.07 +1.61 +1.98 -1.27 -1.43 +26.40
848 003396 东方红优享红利混合 1.2634 1.2634 -0.8554 1.2743 +3.3323 -1.99 -14.15 -16.93 -0.09 -14.39 +26.34
849 630009 华商稳定A 1.2630 1.5930 -0.1581 1.2650 +1.5044 -0.94 +1.61 -2.70 -21.26 -2.09 +26.30
850 000423 前海事件驱动A 1.2620 1.2620 -0.3946 1.2670 +0.9509 -1.56 -6.66 -11.38 +1.28 -11.87 +26.20
851 110035 易基双债A 1.2620 1.4120 +0.0000 1.2620 +0.0792 -0.24 -0.24 -1.17 -2.55 -1.48 +26.20
852 001204 东方红稳健C 1.2620 1.2620 -0.0792 1.2630 +0.8716 -0.24 -1.64 -1.17 +3.19 +1.69 +26.20
853 000328 上投转型动力 1.2600 1.2600 -0.1585 1.2620 +3.4127 -3.08 -16.17 -29.09 -31.82 -27.00 +26.00
854 002624 广发优企精选混合 1.2600 1.2600 +0.1590 1.2580 +2.5397 +0.80 -8.16 -3.89 +15.17 -4.04 +26.00
855 003750 创金合信鑫收益C 1.2600 1.2600 +0.1590 1.2580 +0.8730 -0.40 -0.24 +0.56 +4.65 +2.94 +26.00
856 165314 建信信用C 1.2590 1.2590 -0.0794 1.2600 +0.7149 +0.16 -1.18 -1.49 -6.53 -0.08 +25.90
857 510520 诺安500 1.2588 1.2588 +0.4709 1.2529 +2.7169 -1.69 -14.06 -19.26 -25.76 -21.92 +25.88
858 110008 易稳健收益B 1.2583 2.0679 -0.0238 1.2586 +0.4053 -0.26 -0.29 +1.02 -3.50 -3.95 +25.83
859 001810 中欧潜力价值A 1.2580 1.3290 +0.3190 1.2540 +1.8283 -0.24 -16.08 -12.15 -8.38 -13.48 +25.80
860 000669 国寿尊享C 1.2580 1.3430 +0.0000 1.2580 -0.0795 -0.08 +1.78 -4.04 -2.93 -3.16 +25.80
861 001216 易基新收益A 1.2580 1.2580 +0.0796 1.2570 +0.2385 +0.16 -0.71 -1.18 +4.23 +0.40 +25.80
862 001632 天弘食品C 1.2575 1.3351 -0.2696 1.2609 +3.4513 -4.79 -22.21 -12.42 -1.02 -14.77 +25.75
863 162210 集利债券A 1.2571 1.7131 -0.0557 1.2578 +0.3182 -0.23 -4.27 -4.77 -4.69 -4.74 +25.71
864 202107 南方广利C 1.2570 1.4370 -0.1589 1.2590 +0.8751 +0.24 -1.18 -1.72 -1.41 -2.10 +25.70
865 100018 富国天利 1.2570 2.4690 -0.0080 1.2571 +0.0080 +0.08 +1.98 +3.59 +1.46 +2.00 +25.70
866 519039 长盛同德主题混合 1.2567 3.6011 -0.3884 1.2616 +2.2838 -0.72 -11.09 -15.98 -14.05 -17.76 +25.67
867 166012 中欧信用 1.0562 1.2462 +0.0000 1.0562 +0.1041 -2.21 -1.48 -1.73 +0.37 -0.50 +25.65
868 217008 招商安本 1.2561 1.8761 -0.1590 1.2581 +1.2658 -1.04 -3.75 -6.98 -7.90 -8.23 +25.61
869 000880 富国研究精选 1.2560 1.2560 -0.2383 1.2590 +3.9809 -1.26 -12.47 -17.64 -10.09 -19.90 +25.60
870 004342 南方300联接C 1.2541 1.4141 -0.3734 1.2588 +2.2486 +0.33 -10.77 -15.18 -11.71 -15.42 +25.41
871 080012 长盛电子信息产业混合A 1.2540 2.2820 -0.7126 1.2630 +3.1100 +1.05 -11.57 -22.83 -24.00 -22.88 +25.40
872 460009 华泰柏瑞量化先行混合 1.2540 1.8010 +0.0000 1.2540 +2.8708 -1.65 -11.32 -16.18 -38.74 -16.34 +25.40
873 560006 益民核心 1.2540 1.2540 -0.3971 1.2590 +1.7544 +0.40 -8.13 -11.81 -10.68 -13.16 +25.40
874 004333 金鹰元盛债券E 1.2540 1.2540 +0.0000 1.2540 +0.0000 +0.32 +2.96 +5.64 +3.72 +6.91 +25.40
875 000803 工银研究精选 1.2530 1.2530 +1.1299 1.2390 +1.7558 +3.13 -3.24 -10.50 -14.24 -12.50 +25.30
876 690011 民生成长 1.2530 1.2530 -0.1594 1.2550 +2.0750 -1.42 -3.17 -8.07 -7.05 -9.66 +25.30
877 519729 交银增强收益 1.2530 1.3880 +0.0000 1.2530 +0.0798 -0.79 -0.32 -0.56 -1.88 -1.34 +25.30
878 159938 广发医药 1.2524 1.2524 -0.0319 1.2528 +3.7847 -3.07 -17.31 -6.31 -3.77 -8.70 +25.24
879 005764 中欧潜力价值C 1.2520 1.3230 +0.2402 1.2490 +1.8371 -0.32 -16.25 -- -- -- +25.20
880 233010 大摩深证300 1.2520 1.2520 -0.0798 1.2530 +2.7157 -1.49 -14.54 -20.36 -19.12 -21.41 +25.20
881 070010 嘉实主题 1.2520 2.8350 +0.3205 1.2480 +2.2364 +1.62 -10.83 -19.33 -18.60 -20.86 +25.20
882 519983 长信量化先锋混合A 1.2520 2.1020 -0.1595 1.2540 +3.2748 -1.49 -10.70 -19.23 -21.31 -17.96 +25.20
883 320009 诺安增利债券B 1.2520 1.4170 +0.0000 1.2520 +0.0799 +0.00 -0.87 -1.73 -3.54 -1.73 +25.20
884 161908 万家添利 0.9117 1.5149 -0.0329 0.9120 +0.2303 +0.04 +0.70 +0.91 +0.80 +1.77 +25.16
885 110007 易稳健收益A 1.2515 2.0271 -0.0240 1.2518 +0.4075 -0.28 -0.37 +0.88 -3.57 -3.93 +25.15
886 001474 兴银丰盈灵活配置 1.2510 1.2510 +0.0800 1.2500 +0.0000 +0.08 -0.24 -3.99 -0.16 -2.19 +25.10
887 002728 华富益鑫灵活配置混合A 1.2510 1.2510 -0.0799 1.2520 +0.0799 -0.16 +1.46 +2.37 +8.78 +5.57 +25.10
888 000694 鑫元鸿利 1.2491 1.2491 +0.0240 1.2488 -0.1281 +0.43 +2.44 +4.54 +4.71 +6.01 +24.91
889 000556 国投新机遇A 1.2490 1.4300 +0.3213 1.2450 +0.7206 -0.64 -6.44 -6.37 -1.34 -9.30 +24.90
890 000729 建信中小盘 1.2480 1.2480 -0.2398 1.2510 +4.0865 -1.81 -11.30 -16.02 -15.16 -16.80 +24.80
891 000431 鹏华品牌 1.2480 1.3300 -0.7160 1.2570 +3.2051 -4.59 -20.10 -15.22 +1.63 -14.70 +24.80
892 180010 银华优质增长混合 1.2475 3.7821 -0.3753 1.2522 +3.2866 -3.03 -16.16 -23.12 -16.91 -22.28 +24.75
893 000684 长盛养老健康 1.2470 1.2470 +0.2412 1.2440 +0.8821 -0.80 -5.10 -6.24 -4.59 -10.86 +24.70
894 003095 中欧医疗健康混合A 1.2470 1.3220 -0.3994 1.2520 +5.3729 -0.87 -16.59 +2.97 +19.10 +0.56 +24.70
895 160123 南方10年国债A 1.2112 1.2412 -0.0660 1.2120 -0.1651 -0.71 +1.02 +3.05 +3.23 +3.72 +24.62
896 202015 南方300联接A 1.2462 1.4062 -0.3678 1.2508 +2.2388 +0.36 -10.67 -15.01 -11.37 -15.19 +24.62
897 960012 中银收益H 1.2461 1.4481 +0.2897 1.2425 +2.4155 -1.40 -8.50 -0.16 -1.60 -6.68 +24.61
898 519157 新华行业配置C 1.2460 1.2460 -0.1603 1.2480 +1.9262 +0.16 -8.58 -10.68 -11.32 -11.57 +24.60
899 163809 中银蓝筹 1.2460 1.2660 +0.8907 1.2350 +2.7287 +0.40 -6.67 -12.68 -11.63 -11.44 +24.60
900 001033 华夏安康债C 1.2460 1.4060 +0.0803 1.2450 +0.1605 -0.08 +0.24 +0.73 +4.44 +0.97 +24.60
901 040180 180ETF联接 1.2456 1.2456 -0.2642 1.2489 +1.8224 +0.81 -7.93 -12.25 -10.54 -12.85 +24.56
902 161125 标普500 -- -- -- 1.2455 -0.4175 +2.01 +11.52 +15.39 +20.77 +13.21 +24.55
903 630015 华商大盘量化 1.2450 1.9250 +0.4843 1.2390 +2.5703 +0.89 -11.58 -14.26 -19.26 -19.31 +24.50
904 000756 建信潜力 1.2450 1.2450 -0.3203 1.2490 +3.7751 -1.81 -12.01 -17.98 -11.64 -17.60 +24.50
905 202001 南方稳健 1.2444 3.1594 -0.1204 1.2459 +2.7162 -2.29 -10.04 -13.48 -9.15 -14.44 +24.44
906 000664 国联安通盈A 1.2444 1.2974 -0.1605 1.2464 +0.6348 +0.10 -0.78 -4.52 -0.04 -4.86 +24.44
907 100020 富国天益价值混合 1.2440 4.6253 +0.5090 1.2377 +2.9502 +0.70 -4.79 -23.00 -10.59 -23.85 +24.40
908 003096 中欧医疗健康混合C 1.2440 1.3190 -0.4003 1.2490 +5.3859 -0.88 -16.62 +3.15 +19.50 +0.81 +24.40
909 020027 国泰信用债A -- -- -- -- +0.0000 +0.08 +0.16 +0.73 +2.39 +1.06 +24.40
910 001694 华安沪港深 1.2430 1.3180 -0.1606 1.2450 +2.7353 -1.66 -18.06 -18.55 -16.74 -17.30 +24.30
911 002160 南方驱动混合 1.2430 1.2430 +0.1612 1.2410 +2.8962 -1.51 -9.93 -12.71 -3.42 -12.28 +24.30
912 001203 东方红稳健A 1.2430 1.2430 -0.0804 1.2440 +0.8045 -0.16 -1.51 -0.88 +3.76 +1.97 +24.30
913 202025 380ETF联接 1.2421 1.2421 -0.0483 1.2427 +2.9708 -2.88 -13.84 -16.25 -19.57 -18.47 +24.21
914 002666 前海沪港深创新A 1.2420 1.2920 -0.0805 1.2430 +0.8052 +0.49 -3.42 -8.61 +1.22 -13.75 +24.20
915 270027 广发标普 -- -- -- 1.2420 -0.3221 +0.32 +5.52 +4.11 +4.99 -1.11 +24.20
916 001217 易基新收益C 1.2410 1.2410 +0.0806 1.2400 +0.2417 +0.16 -0.72 -1.27 +4.11 +0.32 +24.10
917 000948 华夏恒生通联接A 1.2401 1.2401 -0.4815 1.2461 +1.7257 +0.27 -3.83 -1.27 +4.88 -2.12 +24.01
918 001061 华夏海外债A(人民币) -- -- -- 1.2400 -0.2419 -0.64 +5.80 +3.85 +1.64 +0.49 +24.00
919 519977 长信可转债A 1.2398 2.1998 +0.4537 1.2342 +1.0889 +1.50 +0.55 -3.31 -7.44 +2.06 +23.98
920 005734 华夏恒生通联接C 1.2388 1.2388 -0.4900 1.2449 +1.7275 +0.24 -3.90 -- -- -- +23.88
921 003503 金鹰鑫瑞混合C 1.2387 1.2387 +0.0161 1.2385 -0.0646 +0.19 +2.12 +17.95 +20.31 +22.67 +23.87
922 000974 安信消费医药 1.2380 1.2980 -0.5622 1.2450 +2.8271 -4.55 -21.79 -21.15 -11.89 -20.64 +23.80
923 001226 中邮稳健 1.2370 1.2370 +0.0809 1.2360 +0.1617 -0.16 +0.00 -0.08 +1.73 +0.24 +23.70
924 070005 嘉实债券 1.2370 2.2440 +0.0000 1.2370 +0.0000 -0.32 +2.15 +3.86 +4.83 +4.83 +23.70
925 000844 南方绝对收益 1.2361 1.2661 +0.1296 1.2345 +0.1133 -0.04 -1.00 -3.50 +4.67 +1.67 +23.61
926 519702 交银趋势 1.2360 1.7360 +0.0810 1.2350 +2.3463 -3.13 -16.88 -14.11 +0.57 -15.05 +23.60
927 660011 农银中证500 1.2353 1.2353 +0.4636 1.2296 +2.6633 -1.71 -13.97 -19.00 -25.68 -21.70 +23.53
928 410006 华富策略精选 1.2349 1.3949 +0.6029 1.2275 +3.1824 -0.34 -8.36 -13.38 -16.55 -15.49 +23.49
929 372110 上投强化B 1.2340 1.2810 -0.0810 1.2350 +0.2431 -0.16 -0.48 -1.91 -2.60 -2.83 +23.40
930 001498 建信鑫荣回报灵活配置混合 1.2340 1.2340 -0.0729 1.2349 +1.2723 -1.30 -2.42 +4.99 +12.32 +6.22 +23.40
931 004128 前海联合泳隆混合 1.2337 1.2337 -0.1861 1.2360 +1.0294 +2.89 -6.44 -12.22 +1.92 -9.90 +23.37
932 001651 工银新蓝筹 1.2320 1.2320 +0.2441 1.2290 +1.8669 -1.68 -10.53 -12.87 -1.68 -11.05 +23.20
933 001884 中欧300E 1.2313 1.2763 -0.3077 1.2351 +2.1197 +0.27 -10.06 -13.92 -9.54 -13.83 +23.13
934 202108 南方润元A 1.2310 1.2610 +0.0000 1.2310 -0.0812 +0.08 +1.99 +2.75 +3.19 +3.88 +23.10
935 160602 普天债券A 1.2310 1.8990 +0.0813 1.2300 -0.2437 +0.33 +2.16 +3.10 +3.62 +4.41 +23.10
936 470058 添富可转债A 1.2300 1.4420 +0.0000 1.2300 +1.2195 -0.40 -11.57 -17.39 -13.50 -14.76 +23.00
937 002667 前海沪港深创新C 1.2290 1.2790 -0.0813 1.2300 +0.8950 +0.41 -3.53 -8.69 +0.74 -13.88 +22.90
938 200010 长城双动力 1.2285 1.7935 -0.1057 1.2298 +2.7595 -1.30 -14.72 -19.36 -26.33 -27.55 +22.85
939 240022 华宝资源优选混合 1.2280 1.3370 -0.4055 1.2330 +2.3616 -1.29 -7.95 -15.08 -19.90 -14.90 +22.80
940 002339 海富通安颐收益混合C 1.2280 1.5080 -0.1626 1.2300 +0.6515 -0.49 -1.84 -1.13 -4.58 -0.57 +22.80
941 100026 富国天合稳健优选混合 1.2275 3.4090 -0.2924 1.2311 +3.9919 -2.73 -9.34 -10.75 -6.70 -16.87 +22.75
942 159908 深F200 1.2272 1.2272 -0.3653 1.2317 +2.5831 -0.30 -15.09 -20.43 -15.58 -20.58 +22.72
943 110036 易基双债C 1.2270 1.3770 +0.0000 1.2270 +0.0815 -0.24 -0.32 -1.37 -2.93 -1.68 +22.70
944 510900 H股ETF 1.1754 1.2254 -0.3223 1.1792 +1.9057 +1.27 -3.95 -2.11 +2.54 -1.50 +22.66
945 720003 财通收益增强债券A 1.2262 1.2262 -0.0733 1.2271 +0.3751 +0.17 -0.35 -0.45 -2.18 -0.70 +22.62
946 002729 华富益鑫灵活配置混合C 1.2260 1.2260 -0.0815 1.2270 +0.0816 -0.16 +0.33 +1.07 +7.36 +4.25 +22.60
947 001263 大成景穗A -- -- -- -- +0.0000 +0.91 +4.79 +3.37 +8.88 +4.79 +22.60
948 510420 180EWETF 1.2250 1.2250 -0.1630 1.2270 +2.0408 -0.97 -12.25 -16.78 -23.82 -19.51 +22.50
949 000319 泰达淘利A 1.2250 1.2860 -0.0734 1.2259 -0.0571 -0.36 -3.20 -1.82 -0.57 -0.87 +22.50
950 000274 广发亚太债(人民币) -- -- -- 1.2250 -0.1633 +2.00 +9.38 +5.42 +1.83 +1.49 +22.50
951 160514 稳健债C 1.2250 1.3250 -0.0816 1.2260 +0.1633 -0.33 +0.82 +1.41 -1.29 +3.11 +22.50
952 001837 前海开源沪港深蓝筹精选混合 1.2240 1.2890 -0.9709 1.2360 +1.9608 -0.08 -15.99 -18.78 -11.18 -19.58 +22.40
953 001581 华安沪港深通精选灵活配置混合 1.2240 1.2870 -0.8104 1.2340 +3.0229 -3.70 -8.52 -10.92 +3.47 -7.34 +22.40
954 000875 建信稳得利债A 1.2240 1.2240 -0.0816 1.2250 +0.1634 -0.24 +1.41 +2.86 +4.44 +4.17 +22.40
955 002372 大成景穗C -- -- -- -- +0.0000 +0.82 +4.62 +3.20 +8.70 +4.79 +22.40
956 000015 华夏纯债A 1.2240 1.2540 +0.0818 1.2230 -0.1634 +0.00 +2.09 +3.90 +5.15 +5.06 +22.40
957 159936 可选消费 1.2233 1.2233 -0.3827 1.2280 +3.4906 -4.26 -20.50 -24.06 -24.03 -24.59 +22.33
958 160806 长盛同庆 1.2230 1.1270 -0.1633 1.2250 +2.1259 +0.33 -10.80 -14.59 -12.83 -15.42 +22.30
959 001015 华夏沪深300增强A 1.2230 1.2230 -0.3260 1.2270 +2.1259 -0.16 -9.74 -14.65 -10.80 -13.81 +22.30
960 630109 华商稳定C 1.2230 1.5430 -0.1633 1.2250 +1.4718 -0.89 +1.58 -2.86 -21.55 -2.32 +22.30
961 050023 博时天颐A 1.2230 1.4760 +0.0818 1.2220 +0.3271 -0.57 +0.74 +3.73 +4.98 +5.98 +22.30
962 519221 海富通欣益混合C 1.2230 1.2750 -0.0817 1.2240 +0.2453 -0.16 +13.77 +14.41 +19.20 +14.51 +22.30
963 003928 前海联合永兴纯债 1.2229 1.2229 +0.0245 1.2226 -0.1145 +0.19 +1.73 +3.33 +19.80 +4.29 +22.29
964 380009 中银添利A 1.2220 1.5240 +0.0000 1.2220 +0.0000 -0.33 -18.53 -17.49 -15.14 -16.53 +22.20
965 004243 广发道琼斯石油指数(QDII-LOF)C -- -- -- 1.2211 -0.6142 +0.18 +7.69 +30.74 +43.00 +18.51 +22.11
966 519670 银河优选 1.2210 2.7460 -0.1635 1.2230 +4.0131 -1.85 -15.03 -17.16 -12.66 -19.35 +22.10
967 000557 国投新机遇C 1.2210 1.3990 +0.2463 1.2180 +0.8190 -0.65 -6.65 -6.65 -1.69 -9.42 +22.10
968 519759 交银周期回报C 1.2210 1.4700 +0.0820 1.2200 -0.5733 +0.66 -0.08 -0.08 +0.33 -3.17 +22.10
969 002485 国联安通盈C 1.2208 1.2738 -0.1636 1.2228 +0.6471 +0.06 -0.93 -4.79 -0.80 -5.22 +22.08
970 003270 招商招乾C 1.2201 1.2201 +0.0164 1.2199 -0.0820 +0.13 +2.09 +3.71 +4.67 +4.67 +22.01
971 002605 融通新消费灵活配置混合 1.2200 1.2200 +0.4115 1.2150 +1.1475 +0.16 -9.29 -8.20 +2.35 -5.35 +22.00
972 000129 大成短融B 1.2198 1.3248 +0.0328 1.2194 -0.0738 -3.77 -6.83 -5.44 -3.04 -4.34 +21.98
973 400003 东方精选混合 1.2195 3.9015 -0.4896 1.2255 +2.4600 -2.09 -14.00 -17.61 -27.12 -24.14 +21.95
974 180013 银华领先策略混合 1.2194 2.4202 -0.0082 1.2195 +3.0261 -2.77 -19.48 -30.63 -19.82 -32.88 +21.94
975 519050 海富安颐 1.2190 1.4930 -0.1638 1.2210 +0.6563 -0.41 -1.85 -1.22 -4.62 -0.57 +21.90
976 004348 南方中证500ETF联接(LOF)C 1.2188 1.3188 +0.4533 1.2133 +2.6666 -1.57 -13.56 -18.42 -24.65 -21.03 +21.88
977 519698 交银先锋 1.2186 1.6226 +1.9664 1.1951 +1.2966 +6.04 -0.66 +0.99 -3.42 +7.66 +21.86
978 005852 中银添利C 1.2180 1.5200 +0.0000 1.2180 +0.0000 -0.33 -18.64 -- -- -- +21.80
979 000810 富国收益A 1.2180 1.3180 -0.0820 1.2190 +0.4105 +0.00 +0.08 -1.22 +0.16 -0.25 +21.80
980 000130 大成信用债A 1.2180 1.5180 +0.0000 1.2180 -0.0821 +0.41 +3.75 +7.03 +8.27 +8.17 +21.80
981 163808 中银100 1.2170 1.2270 -0.4092 1.2220 +1.9721 +1.33 -7.94 -12.19 -4.10 -11.23 +21.70
982 001815 华泰柏瑞激励动力混合A 1.2170 1.2820 -0.2459 1.2200 +4.6836 -1.70 -16.81 -2.72 +3.14 -5.88 +21.70
983 001547 兴业聚惠A 1.2170 1.2170 +0.3298 1.2130 +0.0000 +1.16 -0.49 -1.06 +2.27 +0.08 +21.70
984 000973 新华增盈 1.2170 1.2170 -0.0821 1.2180 +0.1643 +0.00 -0.49 +0.75 +3.84 +1.76 +21.70
985 002923 兴业聚惠C 1.2160 1.2160 +0.3300 1.2120 +0.0000 +1.16 -0.49 -1.14 +2.18 +0.00 +21.60
986 253020 国联安增利A 1.2160 1.4610 -0.1642 1.2180 +0.0000 -1.38 +0.16 -0.73 -7.46 +0.00 +21.60
987 000320 泰达淘利B 1.2148 1.2748 -0.0740 1.2157 -0.0576 -0.38 -3.25 -1.91 -0.83 -1.02 +21.48
988 001185 安信动态策略A 1.2146 1.2146 +0.0906 1.2135 +0.1811 +0.45 -3.64 -5.60 -0.68 -3.76 +21.46
989 450005 国富债A 1.2145 1.6295 -0.0494 1.2151 +0.2635 +0.13 -2.17 -1.90 -3.18 -0.87 +21.45
990 162719 广发石油 -- -- -- 1.2142 -0.5930 +0.07 +7.32 +29.81 +42.08 +17.59 +21.42
991 000396 汇添富安心C 1.2140 1.2140 +0.0824 1.2130 -0.0824 -0.16 +1.76 +5.02 +6.12 +5.84 +21.40
992 519976 长信可转债C 1.2133 2.1203 +0.4554 1.2078 +1.0962 +1.47 +0.46 -3.51 -7.83 +1.77 +21.33
993 675043 西部利得合享C 1.2133 1.2133 -0.0247 1.2136 -0.1319 -0.13 +2.04 +3.87 +5.84 +4.88 +21.33
994 002529 泰康安益纯债债券C 1.2132 1.2132 -0.0494 1.2138 -0.0165 +0.24 +2.68 +5.02 +6.08 +5.91 +21.32
995 001939 光大睿鑫A 1.2130 1.3940 +0.0000 1.2130 +0.0824 -3.65 -8.59 -8.25 -10.08 -7.12 +21.30
996 002134 广发鑫裕混合 1.2130 1.2130 +0.0825 1.2120 +0.6595 -0.08 -1.78 -1.14 +2.54 -0.82 +21.30
997 000118 广发聚鑫A 1.2130 1.6570 +0.1652 1.2110 +1.0717 +0.41 -2.80 -1.62 -0.98 +0.17 +21.30
998 004743 易方达上证中盘ETF联接C 1.2128 1.2128 -0.1482 1.2146 +1.9129 -1.41 -10.26 -12.55 -14.24 -13.75 +21.28
999 160226 国泰民益C 1.2124 1.2124 +0.3725 1.2079 +1.0887 -0.69 -6.56 -9.58 -10.46 -10.28 +21.24
1000 163821 中银300E 1.2120 1.2120 -0.3289 1.2160 +2.2277 -0.98 -12.49 -17.38 -21.45 -18.82 +21.20
1001 165313 建信优势 1.2120 1.2120 +0.1653 1.2100 +2.0627 +0.66 -10.16 -12.55 -18.05 -15.83 +21.20
1002 000082 嘉实研究阿尔法 1.2120 1.7670 +0.0826 1.2110 +2.2277 +0.41 -9.28 -12.30 -7.97 -14.10 +21.20
1003 000646 华润元大医疗 1.2120 1.2120 -0.1647 1.2140 +3.3003 -2.49 -13.86 -6.19 -3.12 -8.60 +21.20
1004 121010 国投瑞源 1.2117 1.4614 -0.1319 1.2133 +0.9573 -1.44 -3.49 -1.91 -0.19 -1.17 +21.17
1005 519931 长信上证港股通指数 1.2110 1.2110 -0.5747 1.2180 +2.2296 -0.08 -5.17 -2.50 +3.59 -3.58 +21.10
1006 000597 中海积极收益 1.2100 1.3000 +0.0000 1.2100 -0.0826 -0.08 -3.89 -3.66 +0.25 -3.51 +21.00
1007 001725 汇添富高端制造股票 1.2090 1.2090 -0.5757 1.2160 +4.3011 -2.58 -11.43 -14.50 +3.25 -11.04 +20.90
1008 050019 博时转债A 1.2090 1.2140 -0.1652 1.2110 +1.5715 -0.66 -2.58 -7.07 -17.81 -7.57 +20.90
1009 001063 华夏海外债C(RMB) -- -- -- 1.2090 -0.1654 -0.66 +5.68 +3.69 +1.17 +0.25 +20.90
1010 160603 普天收益 1.1570 3.6580 -0.1726 1.1590 +3.8029 -1.78 -9.75 -7.74 -10.45 -11.61 +20.87
1011 001772 南方消费活力 1.2080 1.2080 +0.3322 1.2040 +0.9934 -0.17 -6.79 -6.43 -3.21 -7.08 +20.80
1012 002029 安信动态策略C 1.2075 1.2075 +0.0912 1.2064 +0.1822 +0.44 -3.62 -5.63 -0.81 -3.82 +20.75
1013 000932 前海睿远A 1.2070 1.2070 -0.0828 1.2080 +0.0829 +0.08 +1.26 +2.37 +5.78 +3.16 +20.70
1014 000876 建信稳得利债C 1.2070 1.2070 +0.0000 1.2070 +0.0829 -0.17 +1.43 +2.81 +4.14 +3.96 +20.70
1015 000147 易方达高等级A 1.2070 1.2770 +0.0000 1.2070 +0.0000 -0.25 +1.94 +3.34 +5.51 +4.77 +20.70
1016 003629 上投全球多元配置(QDII)人民币 -- -- -- 1.2070 +0.0000 +1.17 +7.29 +11.97 +13.55 +7.48 +20.70
1017 001146 中欧瑾源A 1.2069 1.2069 -0.0166 1.2071 +0.2154 -0.39 +0.45 +1.93 +4.34 +2.81 +20.69
1018 001635 万家瑞益A 1.2068 1.2068 -0.1159 1.2082 -0.0331 +1.39 -1.65 -2.76 +2.70 +1.01 +20.68
1019 002246 泰康稳健增利债券C 1.2068 1.2068 -0.0249 1.2071 +0.0083 +0.17 +2.40 +9.28 +13.92 +10.64 +20.68
1020 165517 信诚双盈 0.7840 1.1840 +0.0000 0.7840 -0.1276 -0.13 +1.29 +2.35 +3.57 +3.29 +20.66
1021 001347 富国新收益C 1.2060 1.2060 -0.0829 1.2070 +0.4975 -0.50 +0.84 +0.75 +2.12 +1.17 +20.60
1022 002086 大成短融E 1.2056 1.3106 +0.0249 1.2053 -0.0664 -3.83 -6.94 -5.58 -3.21 -4.49 +20.56
1023 000573 天弘通利混合 1.2050 1.2740 +0.0831 1.2040 +0.0830 -0.08 -0.25 -0.33 +1.86 +1.01 +20.50
1024 160618 鹏华丰泽 1.2050 1.5700 +0.0000 1.2050 +0.0000 +0.00 +2.29 +3.97 +4.87 +4.87 +20.50
1025 002593 富国美丽中国混合 1.2040 1.3040 -0.4959 1.2100 +3.3223 -2.67 -6.96 -7.03 +5.43 -5.49 +20.40
1026 183001 银华全球 -- -- -- 1.2040 +0.0831 +0.92 +4.06 +6.36 +11.58 +4.79 +20.40
1027 000148 易方达高等级C 1.2040 1.2740 +0.0000 1.2040 +0.0000 -0.25 +1.78 +3.26 +7.12 +6.55 +20.40
1028 450007 国富成长 1.2031 1.3831 +0.0499 1.2025 +2.2608 +1.04 -10.34 -16.39 -15.48 -17.54 +20.31
1029 519034 海富低碳 1.2030 1.2030 +0.0000 1.2030 +2.3275 -4.90 -16.40 -25.05 -25.60 -27.14 +20.30
1030 000639 宝盈祥瑞混合 1.2030 1.4770 +0.0000 1.2030 +4.4057 -3.91 -3.45 -4.90 -3.91 -6.09 +20.30
1031 000119 广发聚鑫C 1.2030 1.6400 +0.1665 1.2010 +0.9975 +0.42 -2.91 -1.80 -1.39 -0.08 +20.30
1032 378010 上投先锋 1.2028 2.0718 -0.5293 1.2092 +2.6771 +0.56 -7.28 -3.55 +4.11 -4.61 +20.28
1033 519738 交银周期回报A 1.2020 1.5110 +0.0833 1.2010 -0.5824 +0.25 -0.50 -0.50 +0.00 -3.53 +20.20
1034 270048 广发纯债A 1.2020 1.3680 +0.0000 1.2020 +0.0000 -0.08 +1.01 +1.78 +1.69 +2.21 +20.20
1035 202110 南方润元C 1.2020 1.2320 +0.0000 1.2020 -0.1664 +0.08 +1.86 +2.47 +2.82 +3.62 +20.20
1036 160720 中期企债 1.0933 1.2017 +0.0091 1.0932 +0.0000 -0.58 +1.66 +2.80 +2.39 +3.61 +20.16
1037 001016 华夏沪深300增强C 1.2010 1.2010 -0.4146 1.2060 +2.1649 -0.17 -9.90 -14.88 -11.23 -14.09 +20.10
1038 310518 申万可转债 1.2010 1.3510 -0.0832 1.2020 +1.0824 -0.66 -2.20 -7.90 -13.29 -7.47 +20.10
1039 003349 长信稳益纯债 1.2009 1.2009 -0.1414 1.2026 -0.0250 -0.55 +14.68 +16.57 +17.74 +17.68 +20.09
1040 270049 广发纯债C 1.2000 1.3530 +0.0000 1.2000 +0.0000 -0.08 +1.01 +1.87 +1.61 +2.21 +20.00
1041 001583 安信新常态 1.1990 1.1990 -0.7450 1.2080 +2.4187 -0.17 -7.41 -14.11 -3.69 -11.12 +19.90
1042 610002 澳银精华 1.1990 2.0790 -0.1665 1.2010 +3.4195 +1.10 -2.76 -10.25 -3.07 -10.32 +19.90
1043 000128 大成短融A 1.1986 1.3036 +0.0250 1.1983 -0.0584 -3.87 -7.03 -5.73 -3.46 -4.67 +19.86
1044 673081 西部利得祥运混合A 1.1982 1.1982 +0.2091 1.1957 +0.5258 -0.08 -1.47 +12.15 +15.41 +12.41 +19.82
1045 001362 景顺领先A 1.1980 1.1980 -0.1667 1.2000 +1.2521 -0.99 -4.54 -4.47 +2.04 -2.52 +19.80
1046 000395 汇添富安心A 1.1980 1.1980 +0.0835 1.1970 -0.0835 -0.25 +1.70 +2.83 +3.99 +3.63 +19.80
1047 410008 华富中证100 1.1976 1.1976 -0.4406 1.2029 +1.9623 +1.29 -8.12 -12.10 -2.78 -10.94 +19.76
1048 050021 F200ETF联接 1.1966 1.1966 -0.3498 1.2008 +2.4737 -0.40 -14.47 -19.79 -15.62 -20.14 +19.66
1049 320003 诺安先锋混合 1.1962 3.0797 +0.0920 1.1951 +3.1516 -1.49 -9.34 -13.81 -13.09 -15.06 +19.62
1050 519669 银河领先 1.1960 1.4580 +0.0837 1.1950 -0.1672 -4.40 -7.57 -6.34 -4.01 -5.38 +19.60
1051 110017 易增强回报A 1.1960 2.0160 +0.0000 1.1960 +0.5017 -0.17 -0.58 -0.33 -4.85 -0.42 +19.60
1052 519961 长信利广A 1.1960 1.1960 +1.9869 1.1727 +2.1823 +8.01 +6.36 +6.03 +0.42 +4.18 +19.60
1053 000016 华夏纯债C 1.1960 1.2260 +0.0837 1.1950 -0.1672 -0.08 +1.96 +3.64 +4.64 +4.73 +19.60
1054 200001 长城久恒 1.1955 2.6375 +0.5890 1.1885 +2.4090 +2.25 -7.20 -10.25 -17.21 -14.55 +19.55
1055 005176 富国精准医疗灵活配置混合 1.1955 1.1955 +0.5551 1.1889 +2.6683 +0.05 -8.93 +15.40 -- +17.44 +19.55
1056 001067 鹏华弘盛A 1.1954 1.1954 -0.0251 1.1957 +0.9955 -0.23 -0.66 -0.61 +2.82 -0.55 +19.54
1057 000172 华泰柏瑞量化增强混合A 1.1950 2.2070 -0.2504 1.1980 +2.1757 -0.08 -13.28 -17.70 -18.04 -17.70 +19.50
1058 000812 富国收益C 1.1950 1.2950 -0.1671 1.1970 +0.5021 -0.08 -0.08 -1.57 -0.50 -0.58 +19.50
1059 000342 嘉实新兴市场A1 -- -- -- 1.1950 -0.2510 +0.34 +6.32 +5.10 +2.14 +1.44 +19.50
1060 160608 普天债券B 1.1950 1.8130 +0.0838 1.1940 -0.2510 +0.25 +2.14 +3.02 +3.28 +4.18 +19.50
1061 968006 行健宏扬 -- -- -- 1.1948 +1.3977 -1.61 -13.71 -18.36 -14.55 -19.61 +19.48
1062 001060 前海高端装备 1.1940 1.1940 -0.0837 1.1950 +1.3400 -0.67 -4.33 -8.29 +4.83 -7.80 +19.40
1063 080005 长盛量化红利混合 1.1940 2.1000 +0.1678 1.1920 +1.4238 +0.25 -4.56 -7.66 +0.93 -2.69 +19.40
1064 020028 国泰信用债C -- -- -- -- +0.0000 +0.00 +0.08 +0.59 +1.36 +0.84 +19.40
1065 002373 大成景源C 1.1940 1.1940 +0.0000 1.1940 +0.0000 +4.28 +3.02 +3.38 +4.92 +4.28 +19.40
1066 240014 华宝中证100 1.1930 1.1930 -0.4589 1.1985 +2.0536 +1.29 -8.69 -13.39 -5.55 -12.23 +19.30
1067 001445 华安国企 1.1930 1.1930 +0.2521 1.1900 +1.7603 +0.25 -6.21 -11.37 -8.51 -8.02 +19.30
1068 000306 天弘弘利 1.1930 1.3090 +0.0839 1.1920 +0.1676 +0.42 +1.02 +0.34 -6.14 +1.53 +19.30
1069 001164 中欧琪和A 1.1930 1.1930 +0.0000 1.1930 +0.2515 -0.24 -0.38 +0.39 +3.00 +1.66 +19.30
1070 001295 大成景源A 1.1930 1.1930 +0.0000 1.1930 +0.0000 +4.10 +2.93 +3.29 +4.83 +4.19 +19.30
1071 160220 国泰民益 1.1927 1.1927 +0.3703 1.1883 +1.0816 -0.68 -6.53 -9.52 -10.39 -10.19 +19.27
1072 470059 添富可转债C 1.1920 1.4040 +0.0000 1.1920 +1.2584 -0.42 -12.03 -17.85 -14.12 -15.28 +19.20
1073 320010 诺安中证100 1.1920 1.1920 -0.4177 1.1970 +1.9295 +1.36 -8.31 -12.35 -4.33 -11.57 +19.20
1074 040012 华安强债A 1.1920 1.7970 +0.0840 1.1910 +0.1678 -0.33 -1.49 +0.17 -5.70 -2.05 +19.20
1075 000131 大成信用债C 1.1920 1.4920 +0.0000 1.1920 +0.0000 +0.34 +3.65 +6.71 +7.78 +7.87 +19.20
1076 162299 集利债券C 1.1917 1.6487 -0.0587 1.1924 +0.3273 -0.27 -4.40 -4.98 -5.11 -5.18 +19.17
1077 004075 交银医药创新股票 1.1915 1.1915 -0.1843 1.1937 +2.9123 -2.34 -10.25 +3.79 +14.95 +6.72 +19.15
1078 519002 华安安信消费混合 1.1910 1.4890 -0.8326 1.2010 +4.5340 -2.38 -14.25 -16.01 -19.64 -17.86 +19.10
1079 002697 中欧消费主题股票C 1.1910 1.1910 -0.3347 1.1950 +3.0227 -2.30 -15.35 -7.24 +7.49 -7.96 +19.10
1080 164705 添富恒生 1.1910 1.2910 -0.4181 1.1960 +1.5953 +0.34 -4.03 -1.81 +1.79 -4.80 +19.10
1081 000614 华安德国30 -- -- -- 1.1910 +1.0915 -1.49 +1.71 +4.11 +1.10 -4.26 +19.10
1082 519078 添富增收A 1.1910 1.5660 +0.0000 1.1910 +0.0840 +0.08 +1.10 +0.59 -4.49 -4.26 +19.10
1083 253021 国联安增利B 1.1910 1.4190 -0.2513 1.1940 +0.0000 -1.41 +0.00 -1.00 -7.82 -0.33 +19.10
1084 001338 安信稳健C 1.1908 1.2458 +0.0084 1.1907 +0.0588 -0.10 -3.75 -2.81 +1.84 -1.47 +19.08
1085 003154 华宝新活力混合 1.1906 1.1906 -0.3432 1.1947 +2.6877 +0.13 -3.74 -10.46 +3.53 -8.39 +19.06
1086 160417 华安300 1.1905 1.3545 -0.3516 1.1947 +2.2344 +0.34 -10.41 -14.73 -12.01 -16.28 +19.05
1087 002025 广发聚盛混合A 1.1900 1.2200 +0.0000 1.1900 +0.0000 -0.08 +0.08 +2.15 +5.12 +2.32 +19.00
1088 050123 博时天颐C 1.1900 1.4330 +0.0841 1.1890 +0.3361 -0.58 +0.68 +3.57 +4.66 +5.68 +19.00
1089 001985 富国低碳新经济混合 1.1890 1.1890 +1.7979 1.1680 +1.5139 +0.42 -12.19 -15.73 -5.71 -15.37 +18.90
1090 519177 浦银盛世精选C 1.1890 1.1890 -0.1679 1.1910 +0.9251 -1.00 -2.38 -2.06 -0.25 -1.90 +18.90
1091 485119 工银信用纯债A 1.1890 1.2300 -0.0840 1.1900 +0.0841 -0.42 +2.06 +3.84 +4.67 +4.94 +18.90
1092 004158 信诚至诚B 1.1890 1.1890 +0.0000 1.1890 +0.0841 -0.17 +0.34 +0.59 +9.38 +7.12 +18.90
1093 540001 汇丰2016 1.1876 2.5076 -0.0925 1.1887 +0.1263 -0.23 +1.61 +3.31 +3.28 +5.57 +18.76
1094 164208 天弘丰利 1.1875 1.7110 +0.0506 1.1869 -0.1263 -0.14 +1.41 +2.53 +4.30 +3.40 +18.75
1095 001272 兴业聚利 1.1870 1.1870 +0.5080 1.1810 +2.5274 -0.59 -13.04 -23.47 -24.30 -23.71 +18.70
1096 050119 博时转债C 1.1870 1.1910 -0.2521 1.1900 +1.6007 -0.67 -2.70 -7.34 -18.19 -7.84 +18.70
1097 110018 易增强回报B 1.1870 1.9520 -0.0842 1.1880 +0.5897 -0.25 -0.75 -0.59 -4.58 -0.67 +18.70
1098 000978 景顺量化精选 1.1860 1.2390 +0.2536 1.1830 +3.6256 -3.73 -16.83 -21.20 -22.33 -20.88 +18.60
1099 550008 信诚优胜 1.1860 1.9520 -0.3361 1.1900 +2.6138 -0.75 -13.56 -21.61 -13.05 -19.37 +18.60
1100 002230 华夏大中华混合(QDII) -- -- -- 1.1860 +0.9275 -3.66 -11.82 -10.83 -14.92 -18.71 +18.60
1101 000531 东吴阿尔法灵活 1.1860 1.1860 +0.0000 1.1860 +4.3845 -0.59 -14.00 -18.66 +0.17 -6.39 +18.60
1102 167501 安信宝利 1.1860 1.3870 +0.0844 1.1850 -0.3373 +0.59 +2.86 +5.05 +6.94 +6.94 +18.60
1103 217203 招商债券B 1.1859 1.9394 +0.0000 1.1859 -0.0506 +0.05 +2.39 +3.83 +1.22 +5.14 +18.59
1104 485107 工银添利A 1.1852 1.7422 -0.0506 1.1858 +0.2278 -0.18 +2.19 +3.82 +2.35 +6.36 +18.52
1105 519710 交银策略 1.1850 1.5780 +0.0845 1.1840 +2.3629 -4.97 -16.73 -13.44 -1.66 -14.44 +18.50
1106 001718 工银物流产业股票 1.1850 1.1850 +0.2538 1.1820 +2.1941 -1.00 -7.13 -10.50 -10.43 -11.57 +18.50
1107 000179 广发美国房地产(人民币) -- -- -- 1.1850 +0.0000 +1.20 +6.66 +18.50 -7.71 -7.13 +18.50
1108 040013 华安强债B 1.1850 1.7410 +0.0000 1.1850 +0.1688 -0.42 -1.41 +0.42 -4.51 -1.41 +18.50
1109 000084 博时安盈债A 1.1850 1.2210 +0.0000 1.1850 -0.0844 -0.25 +1.98 +3.40 +4.87 +4.31 +18.50
1110 005542 前海开源盛鑫混合C 1.1846 1.1846 -0.0591 1.1853 -0.0253 +1.54 +18.12 -- -- -- +18.46
1111 001399 安信鑫安A 1.1838 1.1838 -0.0675 1.1846 +0.3632 -0.01 -1.88 -1.64 +3.48 -0.11 +18.38
1112 005541 前海开源盛鑫混合A 1.1836 1.1836 -0.0591 1.1843 -0.0253 +1.58 +18.01 -- -- -- +18.36
1113 002588 博时银智大数据100A 1.1830 1.1830 -0.2109 1.1855 +2.5951 -0.91 -12.36 -16.32 -10.35 -15.44 +18.30
1114 519188 万家恒利债A 1.1824 1.3124 +0.0169 1.1822 +0.0254 -0.40 -8.38 -7.62 -6.57 -7.05 +18.24
1115 240004 华宝动力组合混合 1.1821 3.6921 -0.1183 1.1835 +1.6834 +0.67 -9.77 -15.29 -24.84 -17.66 +18.21
1116 003407 景顺景泰丰利A 1.1821 1.1821 -0.0338 1.1825 -0.0508 -0.09 +12.10 +12.99 +15.25 +14.10 +18.21
1117 002621 中欧消费主题股票A 1.1820 1.1820 -0.2532 1.1850 +2.9611 -2.23 -15.21 -7.00 +6.97 -8.16 +18.20
1118 180025 银华双利A 1.1820 1.4520 +0.0847 1.1810 +0.2538 +0.17 -0.51 -1.66 -1.34 -2.07 +18.20
1119 001636 万家瑞益C 1.1817 1.1817 -0.1099 1.1830 -0.0338 +1.38 -1.71 -2.91 +1.95 +0.63 +18.17
1120 162715 广发聚源 1.1380 1.1790 +0.0000 1.1380 -0.1757 +0.00 +1.61 +2.80 +5.08 +3.83 +18.06
1121 002334 汇丰大盘波动A 1.1804 1.1804 -0.3798 1.1849 +1.4487 -0.96 -10.62 -13.15 -10.15 -12.50 +18.04
1122 110031 H股ETF联接A(人民币) 1.1802 1.1802 -0.2620 1.1833 +1.7285 +1.18 -3.13 -1.40 +3.97 -0.08 +18.02
1123 002124 广发新兴产业混合 1.1800 1.1800 +0.4255 1.1750 +3.3051 +0.51 -10.40 -16.84 -5.75 -19.62 +18.00
1124 160222 国泰食品 1.1800 1.8287 -0.3799 1.1845 +4.0847 -4.51 -18.13 -8.65 +8.91 -11.97 +18.00
1125 519024 海富债券A 1.1800 1.4470 -0.0847 1.1810 +0.0000 -0.17 -3.04 -1.91 -8.74 -1.26 +18.00
1126 519602 海富通大中华混合(QDII) -- -- -- 1.1800 +0.8475 -1.42 -7.23 -0.08 +6.69 -0.34 +18.00
1127 000894 中欧睿达定开 -- -- -- 1.1800 -0.0847 -0.42 -0.67 +0.25 +0.08 +0.25 +18.00
1128 519761 交银多策略C 1.1800 1.1800 +0.0000 1.1800 +0.7627 -0.08 -0.92 +1.72 +5.17 +1.90 +18.00
1129 002228 长城新优选混合C 1.1791 1.1791 +0.0170 1.1789 -0.0848 +0.03 +0.93 +1.65 +6.13 +3.34 +17.91
1130 202019 南方策略 1.1790 1.1990 +0.2551 1.1760 +2.7142 -0.67 -13.12 -20.23 -24.52 -24.33 +17.90
1131 519755 交银多策略A 1.1790 1.1790 -0.0847 1.1800 +0.7634 -0.25 -1.34 +1.11 +4.71 +1.38 +17.90
1132 420008 天弘发起A 1.1790 1.2080 +0.0000 1.1790 +0.0000 -0.42 +1.29 +2.34 +4.61 +3.06 +17.90
1133 110021 易方达上证中盘ETF联接A 1.1787 1.1787 -0.1440 1.1804 +1.9089 -1.39 -10.19 -12.46 -14.46 -13.72 +17.87
1134 310508 申万稳债 1.1780 1.5100 -0.1695 1.1800 +0.2547 -0.76 -14.20 -14.45 -13.83 -14.82 +17.80
1135 050015 博时亚太 -- -- -- 1.1780 +1.0187 -0.51 -7.61 -6.43 -3.92 -6.43 +17.80
1136 000780 鹏华医疗 1.1780 1.1780 -0.0848 1.1790 +3.5654 -1.42 -11.69 -0.17 +5.65 -2.56 +17.80
1137 000221 汇添富年年利A 1.1780 1.2280 -0.0848 1.1790 +0.5093 -0.51 +0.43 -2.32 -6.21 -1.83 +17.80
1138 000507 泰达宏利宏达混合A 1.1780 1.3680 -0.0848 1.1790 +0.0849 +0.17 +0.26 -1.17 +3.06 +0.17 +17.80
1139 160124 南方10年国债C 1.1776 1.2076 -0.0594 1.1783 -0.1613 -0.74 +0.93 +2.87 +2.87 +3.48 +17.76
1140 001280 银华聚利A 1.1770 1.1770 -0.2542 1.1800 +2.8037 -0.76 -12.23 -11.50 -1.67 -13.90 +17.70
1141 290009 泰信周期债 1.1770 1.4520 +0.0000 1.1770 -0.0850 -0.08 +1.47 +2.71 +3.98 +3.61 +17.70
1142 217019 深TMT联接A 1.1768 1.1768 -0.7590 1.1858 +3.9599 -0.26 -16.60 -23.88 -24.81 -25.28 +17.68
1143 004416 博时银智大数据100C 1.1765 1.1765 -0.2205 1.1791 +2.6009 -0.97 -12.49 -16.56 -- -15.78 +17.65
1144 001231 银华泰利A 1.1760 1.1760 +0.0000 1.1760 +0.3401 +0.34 -0.68 +0.17 +4.63 +0.94 +17.60
1145 001433 易方达瑞景 1.1760 1.1760 +0.0000 1.1760 +0.3401 -0.17 -1.26 -0.25 +7.10 +1.12 +17.60
1146 270002 广发稳健 1.1757 4.0729 -0.1020 1.1769 +2.1689 +0.78 -5.96 -3.91 +0.37 -10.66 +17.57
1147 040190 龙头ETF联接 1.1750 1.1750 -0.1699 1.1770 +2.2979 -0.42 -12.64 -16.01 -15.16 -16.84 +17.50
1148 000120 中银美丽中国 1.1750 1.2100 -0.1699 1.1770 +2.3830 -0.93 -8.42 -15.71 -11.12 -14.79 +17.50
1149 001316 安信稳健A 1.1750 1.2300 +0.0085 1.1749 +0.0596 -0.06 -3.67 -2.60 +2.31 -1.18 +17.50
1150 001249 易方达新利 1.1750 1.1750 +0.0852 1.1740 +0.5957 +0.34 -1.67 -1.09 +5.00 -0.25 +17.50
1151 003408 景顺景泰丰利C 1.1747 1.1747 -0.0340 1.1751 -0.0511 -0.12 +12.01 +12.78 +14.81 +13.82 +17.47
1152 001888 中欧盛世E 1.1741 2.4031 +1.3641 1.1583 +1.0561 +7.83 -6.39 -14.47 -8.00 -16.97 +17.41
1153 163811 中银双利A 1.1740 1.4960 +0.0000 1.1740 +0.3407 +0.09 -0.76 -9.20 -22.97 -9.06 +17.40
1154 004409 深TMT联接C 1.1736 1.1736 -0.7610 1.1826 +3.9622 -0.27 -16.65 -23.99 -24.96 -25.44 +17.36
1155 160807 长盛300 1.1150 1.1650 -0.3575 1.1190 +2.2422 +0.36 -10.01 -14.95 -12.89 -15.21 +17.31
1156 210010 金鹰灵活A 1.1731 1.3835 +0.0171 1.1729 +0.5200 +0.34 -0.58 +0.67 +4.37 +1.92 +17.31
1157 000414 嘉实绝对收益 1.1730 1.1730 -0.0852 1.1740 +0.0853 -0.34 -1.35 -2.82 -1.35 -1.92 +17.30
1158 000047 华夏双债增强A 1.1730 1.3930 -0.0852 1.1740 +0.7673 +0.09 +1.12 +0.09 +1.30 +0.60 +17.30
1159 001021 亚债中国A 1.1730 1.2780 -0.0852 1.1740 -0.0853 -0.85 +1.30 +3.81 +4.55 +4.92 +17.30
1160 485007 工银添利B 1.1724 1.6934 -0.0512 1.1730 +0.2303 -0.21 +2.08 +3.70 +2.03 +6.17 +17.24
1161 005675 H股ETF联接C(人民币) 1.1722 1.1722 -0.2638 1.1753 +1.7488 +1.14 -3.23 -1.55 -- -- +17.22
1162 001447 天弘惠利 1.1715 1.1715 +0.0342 1.1711 +0.1707 -0.06 +0.09 -0.24 +2.96 +1.46 +17.15
1163 519683 交银双利A 1.1710 1.5090 +0.1711 1.1690 +0.0854 -0.34 -0.17 +0.09 -1.18 +0.09 +17.10
1164 162511 国安双佳 0.9610 1.1660 +0.0000 0.9610 +0.0000 -0.21 +1.67 +2.37 +4.16 +2.86 +17.07
1165 166011 中欧盛世 1.1701 2.3991 +1.3688 1.1543 +1.0512 +7.83 -6.40 -14.49 -8.00 -16.98 +17.01
1166 050012 博时策略 1.1700 1.1940 -0.0854 1.1710 +2.9915 -1.76 -11.70 -16.01 -13.72 -16.37 +17.00
1167 519686 交银治理 1.1700 1.1700 -0.4255 1.1750 +1.5385 +1.92 -5.42 -10.76 -8.88 -11.83 +17.00
1168 001371 富国沪港深 1.1700 1.3770 -0.5102 1.1760 +2.6496 -2.01 -15.16 -10.14 -10.07 -9.51 +17.00
1169 000207 建信双债增强A 1.1700 1.1800 +0.0000 1.1700 +0.8547 -0.26 -0.85 -4.26 -7.22 -3.47 +17.00
1170 000181 景顺金利A 1.1700 1.2860 -0.0854 1.1710 +0.1709 +0.09 +1.30 +0.34 +1.39 +0.17 +17.00
1171 002328 银华泰利C 1.1700 1.1700 +0.0000 1.1700 +0.3419 +0.26 -0.68 +0.00 +4.28 +0.69 +17.00
1172 000933 前海睿远C 1.1700 1.1700 +0.0000 1.1700 +0.0000 +0.09 +1.12 +2.09 +5.22 +2.81 +17.00
1173 750005 安信平稳A 1.1693 1.6493 -0.0684 1.1701 +0.2224 -0.04 -0.73 -0.32 +2.42 +0.66 +16.93
1174 001400 安信鑫安C 1.1692 1.1692 -0.0684 1.1700 +0.3592 -0.03 -1.92 -1.74 +3.28 -0.25 +16.92
1175 519099 新华灵活 1.1690 1.6500 -0.4259 1.1740 +2.9085 -1.60 -16.02 -15.11 -4.80 -13.60 +16.90
1176 162509 双禧100 1.1690 1.1960 -0.4259 1.1740 +1.9675 +1.39 -8.89 -13.85 -7.22 -13.15 +16.90
1177 519056 海富通内需热点混合 1.1690 1.1690 -0.1708 1.1710 +1.2831 +1.04 -8.89 -5.04 +10.81 -5.34 +16.90
1178 001189 广发聚宝 1.1690 1.1690 -0.1708 1.1710 +0.6843 -0.34 -0.85 -0.26 +5.51 +0.95 +16.90
1179 004448 博时汇智回报混合 1.1687 1.1687 -0.0086 1.1688 +0.0171 -0.34 -6.47 +2.72 +8.98 +0.03 +16.87
1180 000187 华泰柏瑞丰盛A 1.1683 1.3066 -0.0684 1.1691 -0.0685 -0.20 +2.23 +5.82 +9.00 +6.88 +16.83
1181 001111 中欧瑾泉C 1.1680 1.1680 +0.0086 1.1679 +0.2740 -0.18 +0.74 +1.27 +4.31 +2.76 +16.80
1182 161716 招商双债 1.1680 1.3070 +0.0000 1.1680 -0.0856 +0.34 +2.55 +4.19 +6.09 +5.51 +16.80
1183 217003 招商债券A 1.1677 1.9892 +0.0086 1.1676 -0.0599 +0.08 +2.47 +3.99 +1.45 +5.36 +16.77
1184 002335 汇丰大盘波动C 1.1676 1.1676 -0.3924 1.1722 +1.4645 -1.01 -10.73 -13.38 -10.49 -12.79 +16.76
1185 519189 万家恒利债C 1.1675 1.2775 +0.0086 1.1674 +0.0343 -0.43 -7.11 -6.35 -5.49 -5.85 +16.75
1186 002326 银华聚利C 1.1670 1.1670 -0.2564 1.1700 +2.7421 -0.77 -12.32 -11.59 -2.10 -14.19 +16.70
1187 470010 添富多元债A 1.1670 1.5710 +0.0858 1.1660 +0.5998 -0.60 -3.15 -2.34 +0.95 -1.10 +16.70
1188 000898 华富恒稳纯债A 1.1670 1.1670 -0.0856 1.1680 +0.0000 -0.26 +1.66 +2.64 +5.04 +3.64 +16.70
1189 002035 安信平稳C 1.1668 1.6468 -0.0685 1.1676 +0.2314 -0.06 -0.76 -0.37 +2.31 +0.59 +16.68
1190 162207 泰达效率 1.1667 2.8061 +0.0515 1.1661 +2.4256 -0.37 -9.96 -18.15 -8.36 -15.62 +16.67
1191 519781 交银领先回报灵活配置混合 1.1660 1.1660 +0.4307 1.1610 -2.1441 +3.09 +2.55 +4.01 +8.87 +5.14 +16.60
1192 070031 嘉实全球 -- -- -- 1.1660 -0.2573 +1.92 +7.56 +18.50 +8.47 +7.07 +16.60
1193 519163 新华增怡C 1.1656 1.3986 -0.0600 1.1663 +0.4633 -0.23 -1.70 -3.86 -1.97 -2.35 +16.56
1194 200009 长城稳健 1.1655 1.5705 +0.0086 1.1654 +0.0944 -0.11 -0.67 +0.65 +2.15 +2.42 +16.55
1195 206002 鹏华精选成长混合 1.1650 1.1650 -0.1714 1.1670 +5.4077 -5.44 -14.65 -20.59 -10.04 -19.21 +16.50
1196 001473 建信大安全 1.1643 1.1643 -0.3765 1.1687 +2.9717 -2.64 -16.15 -14.53 -11.53 -19.18 +16.43
1197 000801 中金纯债A 1.1640 1.1640 +0.0000 1.1640 -0.0859 +0.09 +1.48 +2.28 +3.65 +3.47 +16.40
1198 485019 工银信用纯债B 1.1640 1.2000 -0.0858 1.1650 +0.0859 -0.43 +1.93 +3.56 +4.21 +4.58 +16.40
1199 163818 中银中小盘 1.1630 1.1630 +0.5186 1.1570 +2.3216 -2.02 -8.35 -12.23 -21.74 -19.52 +16.30
1200 001352 民生新战略 1.1630 1.1630 +0.0000 1.1630 +0.4299 +0.09 -0.34 +0.43 +6.70 +1.22 +16.30
1201 000085 博时安盈债C 1.1630 1.1950 +0.0000 1.1630 -0.0860 -0.26 +1.93 +3.19 +4.40 +4.03 +16.30
1202 270009 广发强债 1.1630 1.6460 +0.0000 1.1630 -0.0860 +0.09 +1.57 +3.19 +4.40 +4.12 +16.30
1203 000149 华安双债A 1.1630 1.4830 +0.0000 1.1630 +0.0860 +0.09 +1.66 +2.92 +4.68 +4.59 +16.30
1204 000176 嘉实沪深300增强 1.1629 1.1629 -0.1202 1.1643 +2.1154 +0.45 -9.27 -14.02 -9.30 -14.52 +16.29
1205 530005 建信优化 1.1626 1.7614 +0.0602 1.1619 +2.4084 +0.16 -10.66 -12.90 -19.33 -18.78 +16.26
1206 001330 鹏华弘实C 1.1623 1.2023 -0.0430 1.1628 +0.4388 -0.16 -3.30 -2.53 -0.69 -1.87 +16.23
1207 006355 华宝香港大盘C 1.1621 1.1621 -0.3516 1.1662 -- -- -- -- -- -- +16.21
1208 001786 国泰信益灵活配置混合 1.1617 1.1617 +0.0086 1.1616 +1.8680 -2.47 -7.97 -7.21 +2.38 -4.69 +16.17
1209 004233 中欧盛世C 1.1614 1.1614 +1.3526 1.1459 +1.0591 +7.81 -6.48 -14.68 -8.18 -17.17 +16.14
1210 501301 香港大盘 1.1614 1.1614 -0.3603 1.1656 +1.9029 +1.91 -4.36 -1.39 +7.48 -0.91 +16.14
1211 159907 中小300 1.1613 1.0551 -0.1719 1.1633 +3.3066 -2.14 -16.25 -21.43 -24.01 -23.00 +16.13
1212 163812 中银双利B 1.1610 1.4540 -0.0861 1.1620 +0.3445 +0.09 -0.94 -8.73 -21.87 -8.58 +16.10
1213 000892 九泰天宝A 1.1610 1.2980 -0.0861 1.1620 +0.0861 -0.43 -6.82 -1.44 -16.95 -5.07 +16.10
1214 400013 东方成长收益灵活配置混合 1.1610 1.3650 +0.0000 1.1610 +1.1197 -1.86 -4.05 -4.84 -2.03 -4.37 +16.10
1215 002028 九泰天宝C 1.1610 1.2980 -0.0861 1.1620 +0.0861 -0.43 -6.14 -0.68 -16.47 -4.37 +16.10
1216 002227 长城新优选混合A 1.1603 1.1603 +0.0172 1.1601 -0.0948 +0.08 +1.05 +1.87 +6.65 +3.60 +16.03
1217 003409 景顺景颐盛利A 1.1602 1.1602 -0.0689 1.1610 +0.0259 -0.30 +14.58 +15.01 +15.48 +14.49 +16.02
1218 519165 新华鑫利灵活 1.1600 1.1600 -0.3436 1.1640 +2.6724 -1.69 -15.64 -13.69 -3.41 -12.52 +16.00
1219 001141 泰达创盈A 1.1590 1.1590 -0.1723 1.1610 +1.7256 +1.76 -4.45 -4.45 -2.11 -5.39 +15.90
1220 470011 添富多元债C 1.1590 1.5390 +0.1729 1.1570 +0.5177 -0.52 -2.77 -2.03 +1.93 -0.86 +15.90
1221 000048 华夏双债增强C 1.1590 1.3740 -0.1723 1.1610 +0.8628 +0.00 +1.05 -0.17 +0.96 +0.35 +15.90
1222 400009 东方稳健回报 1.1590 1.3250 +0.0000 1.1590 +0.0000 +0.00 +1.22 +2.48 +4.04 +3.39 +15.90
1223 213008 宝盈资源优选混合 1.1583 2.0561 +1.0821 1.1459 +1.8734 +1.08 -10.04 -18.87 -15.94 -20.29 +15.83
1224 004221 长信量化先锋混合C 1.1580 1.4580 -0.2584 1.1610 +3.3679 -1.61 -11.20 -19.81 -22.33 -18.74 +15.80
1225 519985 长信纯债壹号A 1.1577 1.4077 -0.1208 1.1591 +0.2246 -0.69 +0.96 +2.42 +3.93 +3.20 +15.77
1226 001157 国联安睿祺 1.1573 1.1573 -0.0086 1.1574 +0.0086 -0.02 +0.22 +0.60 +12.51 +1.90 +15.73
1227 001495 东方新价值A 1.1572 1.1572 -0.2156 1.1597 +0.3197 +1.49 -3.73 -5.10 +0.61 -3.97 +15.72
1228 000167 广发聚优A 1.1570 1.3670 -0.3445 1.1610 +2.3336 -2.61 -15.24 -15.36 -18.86 -16.46 +15.70
1229 002417 招商丰盛稳定C 1.1570 1.1570 -0.1726 1.1590 +1.4693 -0.77 -4.85 -6.54 -6.01 -6.24 +15.70
1230 610008 信达信用债A 1.1570 1.1570 +0.4340 1.1520 +0.6050 +1.22 -0.09 -2.36 -2.69 -1.62 +15.70
1231 002863 金信深圳成长混合 1.1570 1.1570 +2.7531 1.1260 +1.2100 +10.40 +19.90 +21.15 +6.93 +11.79 +15.70
1232 003594 长盛盛崇A 1.1568 1.1568 +0.0346 1.1564 -0.0951 +0.09 -0.21 +1.57 +6.98 +6.95 +15.68
1233 003406 南方多元 1.1557 1.1557 -0.0087 1.1558 -0.1731 +0.81 +11.27 +12.62 +14.15 +14.14 +15.57
1234 400022 东方利群混合A 1.1556 1.1556 -0.0346 1.1560 +0.3981 -1.24 -7.02 -8.76 -9.58 -8.49 +15.56
1235 002935 泰康恒泰回报混合C 1.1554 1.1554 +0.0260 1.1551 -0.1039 +0.21 +1.48 +7.80 +10.81 +8.40 +15.54
1236 519963 长信利盈A 1.1553 1.1553 +0.6096 1.1483 -0.1558 +1.50 +0.90 -0.75 -1.09 +0.11 +15.53
1237 470078 添富增收C 1.1550 1.5300 +0.0000 1.1550 +0.0866 +0.09 +1.05 +0.35 -4.94 -4.70 +15.50
1238 050016 博时宏观A 1.1550 1.2540 +0.0867 1.1540 +0.4329 -0.26 -3.10 -0.94 -0.86 +0.43 +15.50
1239 501025 香港银行 1.1092 1.1592 -0.1081 1.1104 +1.4876 -0.37 -2.66 -1.61 +3.00 +0.64 +15.48
1240 620008 金元新经济 1.1540 1.1540 -0.4314 1.1590 +2.2530 -1.28 -8.05 -14.83 -6.33 -12.91 +15.40
1241 001053 南方创新经济 1.1540 1.1540 +0.3478 1.1500 +2.3397 -0.86 -7.01 -7.90 +3.50 -8.19 +15.40
1242 001513 易方达信息产业混合 1.1540 1.1540 +2.3050 1.1280 +0.8666 +6.26 +2.49 -3.35 -0.69 -3.35 +15.40
1243 003802 华安新安平混合C 1.1538 1.1538 +0.0173 1.1536 -0.0433 +0.44 +6.95 +7.97 +10.15 +9.25 +15.38
1244 003799 华安新泰利混合A 1.1536 1.1536 -0.0433 1.1541 +0.0867 -0.44 +1.28 +5.57 +8.66 +5.83 +15.36
1245 000471 富国城镇发展 1.1530 1.6530 -0.0867 1.1540 +3.9029 -0.52 -18.75 -26.84 -39.06 -34.23 +15.30
1246 001865 前海事件驱动C 1.1530 1.1530 -0.3457 1.1570 +0.8673 -1.45 -6.64 -11.38 +1.32 -11.85 +15.30
1247 000222 汇添富年年利C 1.1530 1.2030 -0.0867 1.1540 +0.5204 -0.60 +0.26 -2.54 -6.79 -2.12 +15.30
1248 000182 景顺金利C 1.1530 1.2650 +0.0000 1.1530 +0.1735 +0.09 +1.23 +0.17 +1.05 -0.09 +15.30
1249 001257 兴业收益A 1.1530 1.1530 -0.1732 1.1550 +0.8673 -0.43 -0.60 +0.96 +0.35 +0.87 +15.30
1250 004157 信诚至诚A 1.1520 1.1520 +0.0000 1.1520 +0.0000 -0.09 +0.52 +1.14 +12.39 +8.27 +15.20
1251 005613 富时发达市场REITs -- -- -- 1.1517 +0.1042 +0.89 +10.76 -- -- -- +15.17
1252 630003 华商强债A 1.1510 1.6760 +0.0000 1.1510 -0.0869 -0.09 +0.88 -6.57 -10.57 -8.58 +15.10
1253 162108 元盛债券 1.1510 1.2130 +0.0000 1.1510 +0.0000 +0.26 +2.86 +5.31 +3.23 +6.48 +15.10
1254 003452 招商招盛纯债A 1.1508 1.3679 +0.0261 1.1505 -0.0782 +0.18 -2.87 -5.32 -11.88 -4.36 +15.08
1255 004116 嘉实新添瑞 1.1506 1.1506 -0.0955 1.1517 +0.5128 -0.71 -0.28 -0.20 +3.89 +0.31 +15.06
1256 002767 泰康宏泰回报 1.1503 1.1503 -0.0695 1.1511 +0.6346 -0.39 -2.13 -0.80 +5.02 +1.33 +15.03
1257 260108 景顺成长 1.1500 2.6870 +0.0000 1.1500 +2.9565 -5.27 -19.58 -11.40 -2.04 -20.36 +15.00
1258 160923 海外中国 -- -- -- 1.1500 +1.3913 +0.17 -8.73 -3.20 +4.55 -3.52 +15.00
1259 519752 交银新回报A 1.1500 1.1700 +0.0000 1.1500 +0.3478 -0.17 -0.26 +1.14 +5.50 +2.13 +15.00
1260 000708 华安安享混合 1.1500 1.1500 +0.0000 1.1500 +0.0870 -0.09 +0.97 +1.68 +3.98 +3.32 +15.00
1261 162307 海富100 1.1490 1.1490 -0.4333 1.1540 +2.0888 +0.88 -8.37 -12.42 -5.28 -11.75 +14.90
1262 519023 海富债券C 1.1490 1.4130 -0.0870 1.1500 +0.0000 -0.17 -3.20 -2.13 -9.17 -1.54 +14.90
1263 002090 长盛盛鑫C 1.1490 1.1490 -0.0870 1.1500 +0.0870 +0.00 -1.03 -1.12 +0.52 -0.86 +14.90
1264 070037 嘉实纯债A 1.1490 1.2550 +0.0871 1.1480 -0.0870 -0.35 -2.63 -1.03 +0.61 -0.09 +14.90
1265 002668 兴业聚丰混合 1.1490 1.1490 +0.0000 1.1490 +0.0870 -0.17 +0.09 -0.09 +2.77 +0.09 +14.90
1266 050116 博时宏观C 1.1490 1.2350 +0.0871 1.1480 +0.3481 -0.26 -2.79 -0.69 -0.95 +0.52 +14.90
1267 003300 华夏圆和混合 1.1490 1.1490 -0.0609 1.1497 +0.2176 -0.10 +0.33 +1.15 +6.45 +2.61 +14.90
1268 420108 天弘发起B 1.1490 1.1770 +0.0000 1.1490 +0.0000 -0.43 +1.23 +2.13 +4.08 +2.68 +14.90
1269 001488 万家瑞丰A 1.1485 1.1485 -0.0435 1.1490 +0.0871 -0.38 +1.96 -1.28 -0.30 -1.35 +14.85
1270 003188 博时聚源纯债债券 1.1485 1.1736 -0.0261 1.1488 -0.0697 -0.44 +1.90 +3.43 +12.70 +12.09 +14.85
1271 001424 博时新起点A 1.1484 1.1484 -0.1652 1.1503 +0.7576 -0.87 -4.12 -5.18 +2.66 -0.87 +14.84
1272 000363 国泰聚信C 1.1480 2.1420 -0.0870 1.1490 +2.4390 -1.63 -5.75 -12.43 -9.11 -14.33 +14.80
1273 000188 华泰柏瑞丰盛C 1.1480 1.2863 -0.0783 1.1489 -0.0523 -0.23 +2.13 +5.58 +8.56 +6.57 +14.80
1274 240010 华宝行业精选混合 1.1476 1.1476 +0.1571 1.1458 +2.3789 -3.26 -16.47 -19.78 -25.13 -21.19 +14.76
1275 110020 易基沪深300 1.1474 1.1474 -0.3474 1.1514 +2.2050 +0.37 -10.46 -14.74 -11.21 -14.87 +14.74
1276 004401 金信民兴债券C 1.1473 1.1473 -0.0523 1.1479 -0.0174 -0.77 +13.96 +17.83 +15.35 +18.35 +14.73
1277 200008 长城品牌 1.1471 1.2071 -0.3735 1.1514 +3.5655 -2.28 -21.46 -20.26 -14.48 -22.00 +14.71
1278 000208 建信双债增强C 1.1470 1.1570 +0.0000 1.1470 +0.8718 -0.35 -0.95 -4.42 -7.57 -3.69 +14.70
1279 001942 前海开源沪港深汇鑫混合A 1.1470 1.1470 +0.0000 1.1470 +0.0000 +0.09 +0.17 +0.44 +0.26 +0.70 +14.70
1280 001345 富国新收益A 1.1470 1.1470 -0.0871 1.1480 +0.5231 -0.43 +0.97 +1.06 +2.59 +1.50 +14.70
1281 001311 华安新回报 1.1470 1.1470 +0.0000 1.1470 +0.0872 -0.17 +1.06 +1.41 +3.89 +2.14 +14.70
1282 000899 华富恒稳纯债C 1.1470 1.1470 -0.0871 1.1480 +0.0000 -0.26 +1.59 +2.41 +4.56 +3.43 +14.70
1283 110037 易基纯债A 1.1470 1.3130 +0.0000 1.1470 -0.0872 +0.00 +1.96 +3.15 +5.33 +4.27 +14.70
1284 004877 添富全球医疗混合(QDII)人民币 -- -- -- 1.1466 +1.6047 +0.60 -5.33 +13.69 +15.25 +12.11 +14.66
1285 160416 石油基金 -- -- -- 1.1030 +0.1813 -0.99 +6.67 +21.21 +26.93 +12.44 +14.63
1286 003839 易方达瑞通A 1.1463 1.1463 +0.0698 1.1455 +0.4624 +0.44 -1.16 -1.43 +5.98 +0.58 +14.63
1287 000421 华泰丰汇债A 1.1461 1.1461 -0.0436 1.1466 -0.0611 -0.35 +0.75 +2.79 +5.15 +3.72 +14.61
1288 001852 融通中国风1号灵活配置混合 1.1460 1.1760 +0.4382 1.1410 +3.3159 +1.42 -3.05 -7.21 -5.37 -8.76 +14.60
1289 000530 招商丰盛稳定A 1.1460 1.1460 -0.1742 1.1480 +1.4834 -0.69 -4.74 -6.37 -5.52 -5.99 +14.60
1290 206008 鹏华丰盛 1.1460 1.3920 +0.0873 1.1450 +0.2618 -0.69 +0.53 -1.38 -1.97 -0.52 +14.60
1291 000508 泰达宏利宏达混合B 1.1460 1.3360 +0.0000 1.1460 +0.0873 +0.17 +0.26 -1.29 +2.69 -0.09 +14.60
1292 001183 南方利淘A 1.1460 1.1460 +0.0000 1.1460 +0.2618 -0.09 +0.17 +0.61 +2.96 +1.60 +14.60
1293 000150 华安双债C 1.1460 1.4660 +0.0873 1.1450 +0.0000 +0.17 +1.60 +2.78 +4.47 +4.37 +14.60
1294 001972 前海开源沪港深智慧生活混合 1.1450 1.1450 -0.5213 1.1510 +2.0087 -3.21 -15.56 -17.33 -10.48 -17.80 +14.50
1295 001504 南方利淘C 1.1450 1.1450 -0.0873 1.1460 +0.2620 -0.09 +0.09 +0.53 +2.88 +1.51 +14.50
1296 161606 融通行业 1.1450 3.0850 +0.2627 1.1420 +3.2314 +1.51 -1.21 +1.06 +5.63 +3.53 +14.50
1297 000762 汇添富绝对收益定开混合 1.1450 1.1450 -0.1744 1.1470 +1.1354 -0.26 -0.78 +2.60 +11.82 +5.43 +14.50
1298 000355 南方丰元A 1.1450 1.2970 +0.0000 1.1450 +0.0000 +0.09 +2.32 +3.43 +4.57 +5.53 +14.50
1299 002158 汇添富安鑫智选混合C 1.1450 1.1750 -0.0873 1.1460 +0.9607 -1.55 -4.18 +6.71 +10.10 +7.01 +14.50
1300 002193 东方利群混合C 1.1449 1.1449 -0.0437 1.1454 +0.4018 -1.34 -6.15 -7.97 -9.23 -7.74 +14.49
1301 001029 国投新动力 1.1445 1.2535 -0.0087 1.1446 +0.0262 -0.17 +0.85 -0.48 +8.18 +3.02 +14.45
1302 003840 易方达瑞通C 1.1441 1.1441 +0.0700 1.1433 +0.4632 +0.41 -1.20 -1.52 +5.82 +0.49 +14.41
1303 180026 银华双利C 1.1440 1.4140 +0.0875 1.1430 +0.2622 +0.09 -0.61 -1.89 -1.63 -2.31 +14.40
1304 003453 招商招盛纯债C 1.1439 1.3569 +0.0262 1.1436 -0.0787 +0.18 -2.90 -5.38 -11.80 -4.45 +14.39
1305 519195 万家品质生活 1.1438 1.4638 +0.8998 1.1336 +1.2327 -2.06 -12.15 -13.33 -26.43 -8.96 +14.38
1306 470068 深证300ETF联接 1.1432 1.1432 -0.2008 1.1455 +3.0441 -1.27 -15.77 -20.57 -20.35 -21.77 +14.32
1307 000802 中金纯债C 1.1430 1.1430 -0.0874 1.1440 +0.0000 +0.00 +1.33 +2.05 +3.16 +3.07 +14.30
1308 110038 易基纯债C 1.1430 1.2860 +0.0000 1.1430 -0.0875 +0.00 +2.05 +3.07 +4.96 +4.19 +14.30
1309 001165 中欧琪和C 1.1427 1.1427 -0.0088 1.1428 +0.2713 -0.29 -0.57 +0.04 +2.39 +1.22 +14.27
1310 519962 长信利盈C 1.1425 1.1425 +0.6076 1.1356 -0.1575 +1.50 +0.93 -0.82 +4.43 +0.22 +14.25
1311 000402 工银纯债债券A 1.1424 1.2551 +0.0088 1.1423 -0.0613 -0.17 +2.00 -0.31 -1.43 +0.83 +14.24
1312 519139 海富通沪港深混合 1.1423 1.1423 -0.5572 1.1487 +1.5057 -1.64 -9.42 -8.51 -4.80 -8.64 +14.23
1313 519193 万家消费成长 1.1422 1.1422 -0.3403 1.1461 +1.9086 -1.07 -10.42 -10.52 -0.07 -3.07 +14.22
1314 001148 申万多策略A 1.1420 1.2020 +0.0000 1.1420 -0.0876 +0.00 +7.13 +7.43 +9.39 +7.33 +14.20
1315 004047 华夏新锦顺混合C 1.1418 1.1418 -0.0438 1.1423 +0.2452 -0.14 +0.30 +0.68 +6.02 +2.01 +14.18
1316 202021 南方小康A 1.1410 1.1610 -0.8171 1.1504 +2.5767 +0.33 -7.70 -13.58 -16.25 -15.65 +14.10
1317 400023 东方多策略A 1.1410 1.3110 -0.1051 1.1422 +0.3856 +0.33 +2.01 +2.83 +1.49 +1.77 +14.10
1318 001194 景顺稳健A 1.1410 1.1410 +0.0000 1.1410 +0.0000 +0.00 +1.15 +2.15 +3.54 +2.89 +14.10
1319 001023 亚债中国C 1.1410 1.2460 -0.1750 1.1430 +0.0000 -0.95 +1.15 +3.54 +4.11 +4.58 +14.10
1320 519631 银河君欣债券 1.1407 1.1942 +0.0088 1.1406 -0.1052 -0.02 -3.15 -2.38 -3.26 -1.72 +14.07
1321 003010 中融盈泽债券C 1.1402 1.1964 +0.0527 1.1396 -0.1140 +0.25 -3.27 +10.59 +12.31 +11.32 +14.02
1322 003009 中融盈泽债券A 1.1402 1.1964 +0.0527 1.1396 -0.1140 +0.25 -3.25 +10.69 +12.39 +11.40 +14.02
1323 070038 嘉实纯债C 1.1400 1.2450 +0.0000 1.1400 -0.0877 -0.35 -2.73 -1.21 +0.44 -0.44 +14.00
1324 001430 中邮乐享 1.1400 1.2000 +0.0000 1.1400 -0.0877 +0.09 -0.09 +1.88 -1.30 +1.97 +14.00
1325 000960 招商医药健康 1.1400 1.1400 -0.0876 1.1410 +4.2105 +1.51 -11.83 +6.34 +6.74 +4.88 +14.00
1326 003371 招商招轩纯债A 1.1397 1.1397 +0.0263 1.1394 -0.1843 +0.03 +1.53 +3.49 +4.70 +4.83 +13.97
1327 960000 汇丰大盘H 1.1394 1.1394 +0.4231 1.1346 +1.4657 +0.86 -12.03 -15.10 -12.29 -15.35 +13.94
1328 000054 鹏华双债增利 1.1388 1.3158 -0.0527 1.1394 +0.1317 -0.11 -3.40 -3.40 -11.91 -3.09 +13.88
1329 519186 万家稳增A 1.1385 1.5785 -0.0088 1.1386 -0.0351 -0.21 +0.85 +1.51 +2.35 +2.64 +13.85
1330 002041 国投新成长A 1.1383 1.1603 +0.0000 1.1383 -0.1493 +0.73 -6.16 -6.70 +1.45 -5.30 +13.83
1331 003800 华安新泰利混合C 1.1381 1.1381 -0.0439 1.1386 +0.0879 -0.45 +1.21 +5.01 +7.20 +5.23 +13.81
1332 001623 兴业国企改革混合 1.1380 1.1380 +0.0000 1.1380 +1.3181 -1.47 -9.83 -10.32 -3.72 -12.60 +13.80
1333 690003 民生精选 1.1380 1.1380 +0.5300 1.1320 +1.6696 +0.98 -6.64 -11.09 -5.64 -8.59 +13.80
1334 002734 泓德裕荣A 1.1380 1.3960 +0.0000 1.1380 -0.0879 -0.52 -2.65 -1.13 -6.18 +0.09 +13.80
1335 003595 长盛盛崇C 1.1380 1.1380 +0.0264 1.1377 -0.0879 -0.13 -0.47 -0.13 +5.37 +4.32 +13.80
1336 002708 大摩健康产业 1.1380 1.1380 -0.6981 1.1460 +5.3603 -0.44 -10.53 +10.59 +10.92 +6.26 +13.80
1337 003204 财通收益增强债券C 1.1376 1.1376 -0.0703 1.1384 +0.3868 +16.06 +15.36 +15.03 +12.66 +14.64 +13.76
1338 003119 博时鑫源混合A 1.1370 1.1370 +0.2646 1.1340 +1.3193 +0.44 -8.38 -11.52 +14.04 -7.18 +13.70
1339 002547 民生养老服务 1.1370 1.1370 -0.1756 1.1390 +2.1108 -1.64 -5.88 -1.39 +0.09 -3.81 +13.70
1340 001943 前海开源沪港深汇鑫混合C 1.1370 1.1370 +0.0000 1.1370 +0.0000 +0.00 +0.09 +0.26 -0.09 +0.53 +13.70
1341 000992 广发对冲 -- -- -- 1.1370 -0.1759 -0.26 +0.26 +0.44 +1.61 +0.62 +13.70
1342 001503 南方利鑫C 1.1370 1.1370 +0.0000 1.1370 +0.2639 -0.09 +0.18 +0.53 +2.90 +1.52 +13.70
1343 001334 南方利鑫A 1.1370 1.1370 +0.0000 1.1370 +0.2639 -0.09 +0.09 +0.53 +2.90 +1.52 +13.70
1344 001115 广发聚安A 1.1370 1.4570 -0.1756 1.1390 +0.6157 -0.26 -0.26 +0.89 +7.87 +2.06 +13.70
1345 070025 嘉实信用A 1.1370 1.4020 +0.0880 1.1360 -0.0880 +0.09 +1.88 +2.71 +3.18 +4.03 +13.70
1346 001190 鹏华弘润A 1.1367 1.1367 -0.0088 1.1368 +0.1759 -0.04 +0.44 +0.91 +3.15 +1.46 +13.67
1347 512220 景顺TMT 1.1362 1.1362 +0.0528 1.1356 +3.3269 +1.26 -12.39 -19.97 -22.99 -20.66 +13.62
1348 000772 景顺中国回报 1.1360 1.1360 +0.1764 1.1340 +3.6092 -0.61 -11.18 -15.22 -14.13 -16.29 +13.60
1349 000219 博时裕益 1.1360 1.3880 +1.2478 1.1220 +2.3768 -1.05 -12.88 -10.34 -9.63 -6.12 +13.60
1350 002222 嘉实新趋势混合 1.1360 1.1360 +0.0000 1.1360 +0.4401 -0.44 -1.13 -0.26 +3.46 +0.35 +13.60
1351 161506 通利债C 1.1360 1.4860 +0.0000 1.1360 -0.0880 -1.98 +0.09 +1.52 +1.70 +2.34 +13.60
1352 005152 农银沪深300C 1.1353 1.1353 -0.3686 1.1395 +2.2285 +0.33 -10.39 -- -- -- +13.53
1353 660008 农银沪深300A 1.1353 1.1353 -0.3686 1.1395 +2.2285 +0.33 -10.39 -14.73 -11.35 -14.99 +13.53
1354 004346 南方小康C 1.1351 1.1551 -0.8213 1.1445 +2.5901 +0.31 -7.79 -13.75 -16.58 -15.87 +13.51
1355 003120 博时鑫源混合C 1.1350 1.1350 +0.1765 1.1330 +1.4097 +0.35 -8.47 -11.60 +13.96 -7.27 +13.50
1356 519685 交银双利C 1.1350 1.4700 +0.1765 1.1330 +0.1762 -0.44 -0.26 -0.09 -1.56 -0.18 +13.50
1357 450018 国富恒久债A 1.1345 1.3345 +0.0000 1.1345 +17.6377 -14.99 -14.11 -14.65 -12.80 -12.86 +13.45
1358 519960 长信利广C 1.1345 1.1345 +1.9775 1.1125 +2.2477 +7.60 +5.50 +3.89 -3.36 +1.48 +13.45
1359 519162 新华增怡A 1.1343 1.3613 -0.0529 1.1349 +0.4496 -0.19 -1.60 -3.65 -1.62 -2.10 +13.43
1360 000199 国泰策略收益 1.1340 1.3420 -0.7005 1.1420 +2.2046 -2.07 -9.28 -16.74 -22.01 -19.23 +13.40
1361 000841 富国新回报A 1.1340 1.1340 -0.0881 1.1350 +0.4409 -0.53 +1.43 +1.43 +3.37 +1.43 +13.40
1362 002312 国寿安保稳健回报混合C 1.1340 1.1340 +0.0883 1.1330 -0.0882 +0.27 +1.16 +3.56 +5.68 +3.18 +13.40
1363 001425 博时新起点C 1.1339 1.1339 -0.1673 1.1358 +0.7673 -0.88 -4.16 -5.24 +2.55 -0.94 +13.39
1364 000403 工银纯债债券B 1.1339 1.2341 +0.0088 1.1338 -0.0441 -0.19 +1.97 +0.08 -1.14 +1.24 +13.39
1365 166802 浙商300 1.1337 1.2887 -0.3954 1.1382 +2.1258 -0.38 -11.36 -16.08 -12.86 -18.09 +13.37
1366 003738 新华华瑞 1.1336 1.1336 +0.0441 1.1331 -0.0706 -0.41 -4.80 -1.41 +3.42 -0.70 +13.36
1367 001331 鹏华弘信A 1.1333 1.1646 -0.0353 1.1337 +0.8206 -0.96 -4.68 -5.31 -3.23 -6.83 +13.33
1368 519027 上证周期ETF联接 1.1330 1.1330 -0.2641 1.1360 +0.7944 +3.00 -4.79 -11.83 -11.00 -12.71 +13.30
1369 001142 泰达创盈B 1.1330 1.1330 -0.2641 1.1360 +1.8535 +1.61 -4.63 -4.79 -2.33 -5.74 +13.30
1370 001258 兴业收益C 1.1330 1.1330 -0.1762 1.1350 +0.8826 -0.53 -0.70 +0.71 -0.35 +0.44 +13.30
1371 167301 保险分级 1.1320 1.1870 +0.1770 1.1300 +0.7067 +4.81 -1.91 -9.58 -9.80 -16.02 +13.20
1372 001677 中银战略新兴产业股票 1.1320 1.1320 +0.0000 1.1320 +2.7385 -1.22 -13.19 -15.21 -6.75 -14.95 +13.20
1373 730002 方正富邦红利精选混合 1.1320 1.4020 +0.0884 1.1310 +2.0318 +0.98 -14.63 -12.18 -3.82 -10.73 +13.20
1374 001103 前海工业革命 1.1320 1.2020 -0.1764 1.1340 +0.2650 -0.35 -9.15 -11.15 +0.89 -10.02 +13.20
1375 003026 安信新价值混合A 1.1320 1.1820 -0.2643 1.1350 +0.0618 -0.15 -5.85 -7.15 +1.37 -6.28 +13.20
1376 000736 诺安聚利债A 1.1320 1.1960 -0.1764 1.1340 -0.0883 -0.35 +1.52 +4.33 +4.33 +5.40 +13.20
1377 162414 新机遇 1.1315 1.1315 -0.1059 1.1327 +0.7424 +0.15 -2.68 -3.25 -0.37 -2.83 +13.15
1378 000209 信诚新兴 1.1310 1.1310 +1.1628 1.1180 +1.9452 +2.45 -10.80 -19.96 -29.71 -21.68 +13.10
1379 070017 嘉实量化阿尔法混合 1.1310 1.4110 -0.0883 1.1320 +2.6525 +0.62 -11.15 -16.16 -18.46 -18.04 +13.10
1380 519969 长信新利 1.1310 1.1890 +0.0000 1.1310 +0.0000 -4.88 -6.22 -5.83 -3.00 -5.36 +13.10
1381 000865 大成景利混合 1.1310 1.2610 +0.0000 1.1310 +0.4421 -0.09 -2.50 -4.23 -13.53 -4.31 +13.10
1382 002592 中欧纯债E 1.1310 1.3550 +0.0000 1.1310 +0.0000 -0.79 -1.48 -0.70 +0.35 +0.09 +13.10
1383 001122 鹏华弘利A 1.1310 1.1488 -0.0177 1.1312 +0.3360 -0.07 -0.24 +0.86 +3.04 +1.54 +13.10
1384 001325 鹏华弘和A 1.1306 1.1306 -0.0265 1.1309 -0.0088 -0.12 +1.46 +1.38 +3.49 +0.22 +13.06
1385 000336 农银精选灵配 1.1304 1.1304 +2.7076 1.1006 -0.0177 +2.85 -2.72 -13.49 -21.85 -22.39 +13.04
1386 004851 广发医疗保健股票 1.1303 1.1303 -0.4667 1.1356 +5.0606 -2.91 -15.56 +1.56 +13.22 -0.69 +13.03
1387 001938 中欧时代先锋股票A 1.1301 1.5961 +0.5517 1.1239 +1.4335 +3.31 -4.92 -8.56 -9.54 -7.38 +13.01
1388 001172 鹏华弘泽A 1.1301 1.1301 -0.0707 1.1309 +0.2035 -0.49 +0.15 +0.43 -0.41 -0.18 +13.01
1389 000362 国泰聚信A 1.1300 2.1280 -0.0884 1.1310 +2.3894 -1.57 -5.60 -12.20 -8.58 -14.07 +13.00
1390 519642 银河智造混合 1.1300 1.1300 +0.6233 1.1230 +2.3894 -0.96 -12.81 -13.81 -4.07 -13.94 +13.00
1391 399001 中海上证50 1.1300 1.1300 -0.3527 1.1340 +1.5929 +2.54 -4.72 -8.80 -2.92 -8.58 +13.00
1392 000523 国投医疗保健 1.1300 1.6230 +0.8029 1.1210 +2.0354 -2.67 -18.18 -2.25 -11.02 -5.83 +13.00
1393 000014 华夏聚利债券 1.1300 1.1300 +0.0000 1.1300 +0.7080 -0.26 +0.36 -2.33 -3.42 -2.92 +13.00
1394 002026 广发聚盛混合C 1.1300 1.1600 +0.0886 1.1290 -0.0885 +0.00 +0.09 +2.08 +6.00 +3.39 +13.00
1395 003144 华宝新机遇混合C 1.1293 1.1293 -0.1061 1.1305 +0.7438 +0.14 -2.70 -3.30 -0.46 -2.89 +12.93
1396 310388 申万消费 1.1290 1.5200 -0.2650 1.1320 +2.9229 -3.01 -18.48 -17.41 -14.34 -25.43 +12.90
1397 450010 国富策略 1.1290 1.1290 +0.4448 1.1240 +2.2143 -0.27 -13.15 -14.66 -16.06 -16.06 +12.90
1398 180015 银华收益 1.1290 1.6370 +0.0887 1.1280 +0.0886 -0.09 -0.09 -1.22 -4.97 -5.68 +12.90
1399 001427 招商丰泽A 1.1290 1.1290 +0.0887 1.1280 +1.3286 -1.66 -3.67 -3.26 -2.08 -3.42 +12.90
1400 002581 招商丰凯混合A 1.1290 1.1290 -0.1768 1.1310 +0.7972 -0.53 -3.42 -4.00 +0.53 -1.66 +12.90
1401 519030 海富稳固 1.1290 1.5190 -0.0885 1.1300 +0.2657 -0.79 +0.09 +2.64 +0.53 +3.29 +12.90
1402 000152 大成景旭A 1.1290 1.3390 -0.0885 1.1300 -0.0886 -0.62 +1.99 +2.54 +3.96 +3.48 +12.90
1403 213007 宝盈增收A/B 1.1287 1.7107 -0.1857 1.1308 +0.5847 -0.41 +0.92 -0.27 -0.42 +0.04 +12.87
1404 002653 泰康沪港深精选 1.1286 1.2546 -0.6514 1.1360 +2.1354 +0.14 -7.55 -5.93 -9.32 -6.84 +12.86
1405 481010 工银中小盘混合 1.1280 1.1280 +1.3477 1.1130 +3.2801 -1.91 -8.29 -10.62 -17.18 -12.83 +12.80
1406 260117 景顺支柱产业 1.1280 1.4080 -0.5291 1.1340 +2.2163 +0.53 -7.92 -12.01 -2.76 -10.12 +12.80
1407 000419 大摩信价债A 1.1280 1.2290 +0.0000 1.1280 -0.0887 +0.18 +1.81 -4.97 -2.76 -3.92 +12.80
1408 610108 信达信用债C 1.1280 1.1280 +0.3559 1.1240 +0.7092 +1.17 -0.18 -2.59 -3.18 -2.00 +12.80
1409 001253 建信回报 1.1280 1.1280 +0.0887 1.1270 +0.1773 +0.45 -0.88 -1.83 +0.53 -1.83 +12.80
1410 000356 南方丰元C 1.1280 1.2760 +0.0000 1.1280 +0.0000 +0.09 +2.17 +3.20 +4.16 +5.22 +12.80
1411 610004 信达澳银中小盘混合 1.1270 1.1270 +0.0888 1.1260 +3.1943 -0.88 -7.01 -7.62 -12.09 -10.63 +12.70
1412 000963 兴业多策略 1.1270 1.1270 -0.3537 1.1310 +2.4845 +0.36 -5.93 -9.41 -11.75 -7.55 +12.70
1413 001116 广发聚安C 1.1270 1.2840 -0.2655 1.1300 +0.7098 -0.35 -0.44 +0.63 +7.33 +1.71 +12.70
1414 217016 招商深证100A 1.1264 1.1264 -0.4419 1.1314 +3.0895 -0.43 -16.25 -20.79 -14.73 -21.51 +12.64
1415 450019 国富恒久债C 1.1264 1.3146 -0.0089 1.1265 +16.7259 -14.34 -13.50 -14.16 -12.41 -12.40 +12.64
1416 004091 博时沪港深价值优选A 1.1263 1.1263 -0.8451 1.1359 +2.3972 -2.78 -11.73 -7.68 -1.30 -8.50 +12.63
1417 481012 深红利联接 1.1262 1.3044 -0.5739 1.1327 +2.4418 +0.72 -17.03 -20.34 -7.92 -20.27 +12.62
1418 582001 东吴优信A 1.1262 1.1382 +0.0533 1.1256 +0.6482 -0.53 -2.96 -2.80 -1.39 -0.98 +12.62
1419 740001 长安宏观 1.1260 1.9460 -0.5300 1.1320 +2.7531 -2.76 -12.78 -15.59 -16.10 -19.86 +12.60
1420 001827 富国优选沪港深 1.1260 1.1260 +0.1779 1.1240 +2.5755 -1.31 -8.97 -13.78 -8.46 -16.22 +12.60
1421 003027 安信新价值混合C 1.1260 1.1760 -0.2657 1.1290 +0.0622 -0.17 -5.92 -7.34 +1.07 -6.50 +12.60
1422 165526 信诚新旺 1.1260 1.1260 -0.0887 1.1270 +1.1545 -0.35 -3.51 -4.33 +0.54 -2.51 +12.60
1423 070026 嘉实信用C 1.1260 1.3700 +0.0000 1.1260 -0.0888 +0.00 +1.81 +2.46 +2.74 +3.78 +12.60
1424 000561 南方启元A 1.1260 1.1580 +0.0000 1.1260 -0.0888 +0.90 +3.02 +4.55 +3.78 +6.13 +12.60
1425 002620 中邮未来新蓝筹混合 1.1260 1.1260 +1.3501 1.1110 +0.0000 +6.53 -0.44 +5.14 +12.49 +8.90 +12.60
1426 001499 国投新增长 1.1255 1.1625 +0.0000 1.1255 +0.1066 -0.43 -2.94 -3.56 +1.58 -1.36 +12.55
1427 003818 银华上证5年期国债指数C 1.1254 1.1254 -0.0710 1.1262 -0.2221 -0.40 +1.10 +13.24 +13.98 +14.46 +12.54
1428 000422 华泰丰汇债C 1.1252 1.1252 -0.0533 1.1258 -0.0533 -0.38 +0.65 +2.57 +4.67 +3.42 +12.52
1429 000333 长城稳固A 1.1251 1.1451 -0.0444 1.1256 -0.0533 -0.20 +1.25 +2.47 +3.13 +3.31 +12.51
1430 040009 华安收益A 1.1251 1.6853 +0.0267 1.1248 -0.0089 +0.09 +2.27 +3.00 +0.66 +4.92 +12.51
1431 001685 汇添富沪港深新价值股票 1.1250 1.1250 -1.1424 1.1380 +3.0222 -4.90 -15.16 -9.78 -6.17 -14.38 +12.50
1432 002307