21:25| 7:06| 9:41| 22:03| 0:31| 8:27| 1214| 1109| 1:00| 2:54| 1012| 23:10| 20:37| 14:44| 22:10| 16:14| 2:56| 13:05| 3:18| 22:06| 16:49| 14:57| 1103| 1023| 0131| 16:27| 6:41| 18:27| 15:21| 1007| 0116| 14:53| 17:21| 14:52| 17:10| 11:46| 4:39| 6:57| 15:55| 15:45| 8:01| 22:57| 9:10| 5:52| 2:35| 13:27| 1019| 23:23| 7:44| 16:05| 9:01| 9:13| 17:43| 4:23| 11:33| 22:06| 6:11| 0717| 0902| 12:35| 17:53| 21:09| 20:41| 0:15| 8:27| 16:17| 13:11| 18:29| 8:26| 8:05| 0:44| 16:31| 0:16| 11:20| 22:14| 14:09| 15:07| 8:51| 0722| 22:55| 9:56| 13:09| 12:07| 0921| 9:34| 12:56| 10:18| 21:53| 0709| 15:33| 0:39| 16:16| 9:52| 0301| 17:42| 3:50| 1202| 6:28| 14:19| 15:37| 3:48| 18:40| 23:45| 17:26| 0416| 2:04| 7:06| 19:20| 1:56| 0404| 0606| 0611| 0316| 6:57| 1229| 0703| 13:59| 0226| 19:20| 15:14| 4:19| 13:33| 5:54| 0908| 0208| 19:15| 6:37| 6:09| 5:55| 16:01| 0:30| 1107| 3:36| 15:36| 12:07| 22:19| 19:33| 5:19| 5:49| 19:40| 0531| 12:08| 9:24| 7:39| 10:26| 12:32| 1001| 17:03| 0216| 1:08| 8:17| 14:40| 1219| 8:27| 8:58| 4:47| 1229| 0:16| 19:15| 21:47| 0417| 18:20| 22:13| 14:33| 1004| 21:39| 22:02| 4:41| 19:35| 4:01| 11:10| 0809| 14:49| 0212| 1101| 1214| 4:39| 0:58| 0131| 0221| 12:34| 20:03| 14:29| 1127| 10:45| 11:09| 20:24| 1:35| 13:13| 17:06| 13:30| 4:32| 20:54| 0405| 20:33| 8:58| 6:32| 19:24| 1114| 1102| 16:45| 16:35| 15:38| 9:11| 1108| 0426| 5:39| 7:16| 0817| 22:06| 20:29| 1127| 5:47| 1103| 20:28| 0108| 7:12| 14:26| 10:36| 17:04| 17:15| 12:27| 18:27| 13:01| 6:30| 2:53| 0:58| 0:35| 11:24| 20:11| 3:30| 18:22| 0113| 7:31| 1018| 12:15| 0512| 1:41| 0:34| 15:04| 12:50| 6:47| 10:12| 1123| 10:15| 0722| 22:15| 12:40| 7:30| 1:27| 13:10| 20:38| 0:47| 13:35| 7:20| 0512| 12:37| 0122| 1016| 14:23| 1021| 3:15| 15:55| 11:47| 百度

《角斗场霸主》游侠LMAO1.5汉化补丁下载发布!

2018-06-21 05:23 来源:西江网

  《角斗场霸主》游侠LMAO1.5汉化补丁下载发布!

  百度两队出场阵容:阿根廷:1、卡巴列罗、26-布斯托斯(第89分钟,梅尔卡多)、17-奥塔门迪、4-法齐奥、3-塔利亚菲科、5-帕雷德斯(第64分钟,巴内加)、6-比格利亚、20-洛赛尔索(第75分钟,帕文)、11-迪玛利亚(第64分钟,佩罗蒂)、25-兰奇尼、9-伊瓜因意大利:1-布冯、2-德西利奥、19-博努奇、15-鲁加尼、24-弗洛伦齐(第61分钟,扎帕科斯塔)、8-维拉蒂、14-若日尼奥、18-帕罗洛、10-因西涅、25-小基耶萨(第61分钟,坎德雷瓦)、17-因莫比莱(第74分钟,库特罗内)(孤城)曾强认为,粤港澳大湾区坐拥多个产业龙头企业,且拥有完善的金融服务,完全具备形成独角兽发现-培育-上市-成为独角兽发现及培育者的闭环;以及以各类金融服务机构为依托,以交易所为重要退出渠道的资金天使-VC/PE-Pre_IPO-IPO获利退出的资金投资回报闭环。

(关税)必然会影响美国中产阶级的日常生活,同时也会波及美国企业和金融市场。李宁《悟道》宣传片2018呢?2018年,尝到了甜头的李宁会进一步夯实运动领域的基础,并加大在潮流和时尚领域的步伐。

  对此,华夏之星总行办公室主任张国伟谈到,华夏之星将让企业家们在魔鬼般的训练下,在超强度的劳动体验中,重新感受创业的艰辛,为企业发展提供新动力。凤凰网科技管艺雯在采访金沙江创投董事总经理丁健之前,他已经和好几个创业者聊完了项目,同为董事总经理的朱啸虎评价丁健是一个在技术上拥有优秀前瞻性的人,他提前好几年就开始关注人工智能,这是他的强项,而且他在技术圈的人脉也非常深厚广泛。

  日本金融厅称,如果币安网不停止其交易,将与警方合作对其进行刑事指控。北京时间3月24日,2018年国际乒联巡回赛德国公开赛继续进行。

凤凰国际iMarkets讯北京时间3月23日,SOHO中国董事长潘石屹在接待AsiaSociety成员一行二十余人时就特朗普下令对中国商品增收关税事件表示:早上我起来,一上网,就看到中美爆发了贸易战役。

  Pictet资产管理公司管理着1,970亿美元资产。

  西蒙斯借助本场再度轰下15+12+13数据,他也是缔造一系列纪录:其一,西蒙斯新秀赛季21场助攻上双,成为自从2010-11赛季的沃尔之后联盟近7年最多;其二,西蒙斯菜鸟赛季10次三双,早已超越魔术师约翰逊纪录,成为大O奥斯卡-罗伯特森的历史第2人;其三,西蒙斯引领76人连续5场助攻30+,也是创造球队最近37年首次纪录。依照《中华人民共和国刑法》第七十八条、第八十条、第五十七条第二款,《中华人民共和国刑事诉讼法》第二百六十二条第二款以及最高人民法院《关于办理减刑、假释案件具体应用法律的规定》第十条、第十一条之规定,依法将罪犯吴英的刑罚减为有期徒刑二十五年,剥夺政治权利十年。

  而与蔚来汽车合作生产ES8也被贴上了代工厂的标签,近日的分手传言尽管遭到蔚来汽车的否认,但双方的合作前景也变得扑朔迷离。

  在国际舞台上,李宁没少做功课。辽宁队的巴斯22分15个篮板,哈德森16分,韩德君9分9个篮板,李晓旭7分,郭艾伦只打了16分钟得分吞蛋,刘志轩10分7次助攻3次抢断。

  业内人士认为,履约险合作门槛并不低,保险公司对合作平台的风控和资产质量要求较高,这也是履约险虽好,但没能在网贷平台中流行开来的原因。

  百度李晓旭罚球得手帮助辽宁打破得分荒,哈德森和刘志轩命中三分,吉喆利用韩德君防不住来的点远投命中,杰克逊获得空位机会三分穿针,赵继伟利用掩护命中三分,辽宁以15-20紧咬。

  出场阵容:葡萄牙:贝托、塞德里克、布鲁诺-阿尔维斯、罗兰多、格雷罗、鲁本-内维斯、穆蒂尼奥、若昂-马里奥、贝尔纳多-席尔瓦、安德烈-席尔瓦、C罗葡萄牙:22-贝托;21-塞德里克,3-罗兰多,2-布鲁诺-阿尔维斯,5-格雷罗;13-鲁本-内维斯(7525-布鲁诺-费尔南德斯),8-穆蒂尼奥(6015-安德烈-戈麦斯),10-若奥-马里奥(6020-夸雷斯马),11-贝尔纳多-席尔瓦(6818-热尔松-马丁斯);7-C罗,9-安德烈-席尔瓦(7517-格德斯)埃及:23-默罕穆德;13-莎菲,6-赫加齐,2-贾布尔,7-法特西;17-埃尔内尼,8-哈梅德(8625-阿舒尔),19-赛义德(6522-瓦尔达),21-哈桑;9-科卡(6115-穆赫辛),10-萨拉赫(7818-法德拉拉)(渐修)博洛西斯上篮得手,半场结束,广厦58比37领先。

  百度 百度 百度

  《角斗场霸主》游侠LMAO1.5汉化补丁下载发布!

 
责编:
行情中心升级到1.1版! 官方博客
净值回报
1 968013 施罗德亚洲高息股债 -- -- -- 116.8196 +1.0263 -1.26 -2.64 -2.37 -- -3.09 +11581.96
2 511220 城投ETF 95.3920 1.1490 -0.0105 95.4020 -0.0692 -0.01 +1.08 +2.62 +4.21 +2.49 +11517.90
3 511010 国债ETF 112.5470 1.1380 -0.0222 112.5720 -0.1217 +0.10 +1.30 +2.43 +2.39 +2.35 +11290.33
4 159926 国债ETF 110.8280 1.1080 -0.0919 110.9300 -0.1020 +0.23 +1.52 +3.13 +1.65 +2.90 +10982.80
5 968018 东亚亚洲债-A人民币(对冲)(分派) -- -- -- 106.6400 +0.6658 -0.86 -- -- -- -- +10564.00
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7 511310 十年债 102.4273 1.0243 -0.2578 102.6920 -0.2005 +1.55 +2.39 -- -- -- +10142.73
8 511260 十年国债 101.8010 1.0180 -0.3046 102.1120 -0.1464 +0.81 +1.86 +3.50 -- +3.40 +10080.10
9 511290 国债十年 100.9538 1.0095 -0.2523 101.2092 -0.0506 +0.50 -- -- -- -- +9995.38
10 511280 中期信用 100.2761 1.0028 +0.0094 100.2667 -0.0349 +0.17 -- -- -- -- +9927.61
11 968021 东亚亚洲债-A人民币(对冲)(累积) -- -- -- 98.8100 +0.0405 -0.24 -- -- -- -- +9781.00
12 968010 摩根太平洋人民币累计 -- -- -- 16.5800 +1.9903 -1.37 -1.54 +2.47 +16.43 +1.22 +1558.00
13 968011 摩根太平洋美元累计 -- -- -- 15.7300 +1.8436 -1.44 -1.93 +1.68 +14.15 +0.51 +1473.00
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27 162703 广发小盘 1.3166 3.6546 +0.1521 1.3146 +5.5066 -11.08 -11.27 -9.39 +3.68 -7.32 +450.47
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29 160105 南方积配 1.0263 3.1519 +0.3422 1.0228 +3.5370 -5.76 -5.10 -8.10 +1.23 -6.32 +442.58
30 260104 景顺增长 5.4090 7.2650 +2.2882 5.2880 +1.6269 +2.04 +7.96 -0.95 +17.10 -0.41 +440.90
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33 510590 平安500 5.2479 0.8756 +1.1195 5.1898 +7.3820 -14.04 -- -- -- -- +424.79
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36 240008 华宝收益 5.0018 5.0018 +0.3974 4.9820 +3.5867 -7.41 -7.83 -11.80 -9.58 -10.29 +400.18
37 510030 价值ETF 4.7900 1.6400 -0.4779 4.8130 +1.2317 -3.45 -8.10 -6.79 +8.08 -6.02 +379.00
38 004638 华夏鼎兴债券C 4.6319 4.6319 +0.0022 4.6318 -0.0540 +0.17 +360.29 -- -- -- +363.19
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49 519760 交银新回报C 3.9720 3.9920 +0.2777 3.9610 +0.2014 +0.28 +252.44 +257.52 +277.57 +257.84 +297.20
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55 510180 180ETF 3.1504 3.3029 +0.1303 3.1463 +3.0060 -5.89 -9.28 -9.76 +2.73 -8.89 +267.38
56 510130 中盘ETF 3.6719 1.2629 +0.3937 3.6575 +4.0197 -7.73 -8.31 -9.15 -1.09 -8.72 +267.19
57 510390 平安300 3.6534 0.8743 +0.4178 3.6382 +3.5857 -6.86 -9.99 -- -- +265.01 +265.34
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59 163402 兴全趋势 0.8775 9.2700 +0.8041 0.8705 +3.9430 -5.10 -7.95 -5.91 +11.81 -5.26 +251.54
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62 000083 汇添富消费行业混合 3.4070 3.4070 +1.6711 3.3510 +2.4068 +0.15 -0.87 +0.21 +25.03 +1.52 +240.70
63 340007 兴全社会责任混合 3.4000 3.5900 +0.2950 3.3900 +4.9706 -10.38 -13.13 -12.08 +9.01 -9.96 +240.00
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65 159902 中 小 板 3.1750 3.2950 +1.0825 3.1410 +5.3228 -11.46 -12.56 -13.93 -3.41 -12.92 +233.29
66 000619 东方红产业 3.3250 3.3250 +0.8187 3.2980 +3.2481 -4.51 -4.34 +0.21 +25.52 +0.51 +232.50
67 510190 龙头ETF 3.3230 1.2730 +0.2111 3.3160 +5.1460 -9.18 -10.94 -12.18 -4.59 -11.27 +232.30
68 002031 华夏策略 3.3130 3.9130 +1.8132 3.2540 +2.5355 -4.74 -4.88 -5.26 +2.51 -4.55 +231.30
69 510110 周期ETF 3.2900 1.3200 -0.7242 3.3140 +2.9179 -6.05 -11.70 -12.45 +1.86 -11.15 +229.00
70 510050 50ETF 2.6150 3.5670 +0.0000 2.6150 +2.3709 -4.49 -9.48 -9.64 +6.17 -8.53 +228.26
71 377010 上投α 3.2719 5.1919 +1.3757 3.2275 +5.4739 -10.71 -12.59 -15.67 -13.33 -13.76 +227.19
72 519679 银河主题 3.2050 3.7730 +1.4241 3.1600 +2.8705 -3.93 -6.61 -11.68 -13.10 -10.60 +220.50
73 162204 泰达宏利行业混合 3.2027 5.0077 +1.6246 3.1515 +2.0764 -4.64 -5.72 -8.07 +8.08 -6.51 +220.27
74 590008 中邮战略新兴产业混合 3.1860 3.1860 +1.3037 3.1450 +4.7081 -13.85 -15.80 -3.37 -25.70 -1.24 +218.60
75 163302 大摩资源 1.2234 4.0500 +1.4933 1.2054 +4.6019 -7.61 -7.78 -7.10 +3.04 -7.66 +215.59
76 160213 国泰纳指 -- -- -- 3.1450 +0.3180 +5.15 +6.61 +8.19 +17.26 +10.23 +214.50
77 110002 易基策略 3.1270 4.8700 +0.6761 3.1060 +5.4045 -10.40 -11.67 -13.52 -5.13 -12.56 +212.70
78 519697 交银优势 3.1110 3.5170 +2.2682 3.0420 +2.8608 -5.27 +4.85 +10.83 +23.94 +10.67 +211.10
79 960008 景顺核心H 3.1090 3.1090 +1.0400 3.0770 +2.3802 -1.96 -4.66 -3.45 +16.40 -2.29 +210.90
80 260116 景顺核心A 3.1080 3.2580 +1.0403 3.0760 +2.3810 -1.96 -4.66 -3.48 +16.36 -2.29 +210.80
81 540006 汇丰大盘A 3.0349 3.0949 +0.2179 3.0283 +3.6542 -8.74 -10.31 -7.43 +3.08 -8.12 +203.49
82 169101 东证睿丰 1.4890 2.3910 +0.1345 1.4870 +2.7535 -3.62 -4.61 -1.13 +18.53 -1.19 +199.95
83 040025 华安科技动力混合 2.9560 3.7430 +0.7155 2.9350 +4.0595 -13.21 -12.18 -11.12 -13.87 -10.37 +195.60
84 660015 农银行业轮动 2.9324 3.0324 +1.2919 2.8950 +2.8168 -6.00 -5.51 -8.51 +5.56 -7.96 +193.24
85 519008 添富优势 2.9231 6.8527 +2.2921 2.8576 +3.0550 -9.23 -7.66 -5.73 +14.54 -4.86 +192.31
86 003803 华安新丰利混合A 2.9096 2.9096 +0.4592 2.8963 +3.4266 -5.65 -8.44 -7.85 +185.37 -7.19 +190.96
87 510120 非周ETF 2.8950 1.2200 +1.1530 2.8620 +3.2470 -4.83 -6.13 -6.31 +1.79 -5.55 +189.50
88 519732 交银双息 2.8920 2.8920 +0.8720 2.8670 +2.2822 -7.22 -3.12 +4.52 +31.63 +5.09 +189.20
89 470009 汇添富民营活力混合 2.8870 3.1370 +1.9061 2.8330 +6.0617 -14.10 -15.83 -13.77 +1.30 -11.77 +188.70
90 180012 银华富裕主题混合 2.8473 3.8003 +1.4682 2.8061 +2.7991 +0.82 +4.20 -0.24 +25.35 +0.32 +184.73
91 166005 中欧价值A 2.0208 2.6968 +1.5733 1.9895 +3.0186 -2.46 -0.09 +0.31 +13.79 +0.76 +182.37
92 270008 广发核心 2.7840 2.9940 +2.8825 2.7060 +3.6279 -3.83 -6.29 -16.95 -13.73 -16.04 +178.40
93 020026 国泰成长 2.7780 3.3000 +1.8702 2.7270 +4.6076 -11.39 -13.35 -13.57 -12.26 -13.24 +177.80
94 510710 上50ETF 2.7743 0.8576 +0.0325 2.7734 +2.3357 -4.48 -9.17 -9.08 +9.24 -7.96 +177.43
95 160916 优选LOF 2.7740 2.1700 +1.0197 2.7460 +2.6676 -4.11 -2.36 -0.50 +11.95 -0.68 +177.40
96 000577 安信价值精选 2.7590 2.7590 +1.2106 2.7260 +3.4433 -6.92 -7.97 -5.74 +11.34 -5.61 +175.90
97 160613 鹏华创新 1.1900 2.3610 +0.1684 1.1880 +3.0252 -5.71 -3.57 -7.51 +4.95 -6.73 +174.98
98 270041 广发消费品 2.7380 2.7380 +1.6710 2.6930 +3.1045 -3.52 -1.26 -1.62 +15.19 +0.22 +173.80
99 000410 益民服务领先 2.7370 2.7370 +0.4035 2.7260 +2.1556 -3.22 -3.66 -6.17 +1.67 -6.01 +173.70
100 161219 国投产业 1.2170 2.2710 +0.4125 1.2120 +3.1224 -8.70 -8.91 -8.43 -4.85 -8.22 +171.60
101 400007 东方策略成长混合 2.6981 2.6981 +1.2003 2.6661 +1.5937 -2.03 -1.75 -6.65 +0.87 -5.13 +169.81
102 260101 景顺优选混合 2.6962 4.7369 +0.2678 2.6890 +3.1489 -5.62 -6.31 -4.73 +9.15 -3.60 +169.62
103 000929 博时黄金D 2.6937 1.2021 -0.5721 2.7092 +0.9986 +0.33 -1.40 -1.62 -3.27 -2.64 +169.37
104 519091 新华资源 2.6800 2.6800 +1.1703 2.6490 +2.5373 -6.00 -2.97 +0.53 +6.48 -1.25 +168.00
105 370024 上投优选 2.6760 2.6760 +1.6717 2.6320 +4.7833 -8.92 -12.52 -13.06 +8.08 -10.68 +167.60
106 159937 博时黄金 2.6544 1.0423 -0.5694 2.6696 +0.9983 +0.33 -1.42 -1.69 -3.87 -2.69 +165.44
107 518880 黄金ETF 2.6528 1.0017 -0.5660 2.6679 +0.9952 +0.31 -1.43 -1.66 -3.79 -2.67 +165.28
108 000930 博时黄金I 2.6478 1.1053 -0.5708 2.6630 +0.9971 +0.33 -1.42 -1.68 -3.91 -2.69 +164.78
109 166009 中欧动力 1.7135 2.6295 +1.4205 1.6895 +3.6358 -3.96 -0.55 -8.57 +1.57 -7.26 +164.41
110 160211 国泰小盘 2.2420 3.2800 +2.0947 2.1960 +4.1927 -13.10 -19.06 -25.14 -18.16 -22.42 +163.85
111 159934 黄金ETF 2.6379 1.0747 -0.5654 2.6529 +0.9932 +0.31 -1.44 -1.74 -3.85 -2.74 +163.79
112 960007 上投新兴H 2.6370 2.6370 +1.1896 2.6060 +7.0155 -13.34 -15.24 -12.28 +8.88 -10.76 +163.70
113 518800 黄金基金 2.6335 0.9962 -0.5664 2.6485 +0.9949 +0.32 -1.42 -1.68 -3.90 -2.69 +163.35
114 377240 上投新兴A 2.6320 2.6320 +1.1530 2.6020 +7.0289 -13.36 -15.18 -12.21 +8.72 -10.72 +163.20
115 002059 国泰浓益灵活C 2.6170 2.6170 +0.7313 2.5980 +3.8594 -9.88 -7.13 -6.67 +2.03 -6.13 +161.70
116 090015 大成内需增长混合A 2.6170 2.6170 -0.1145 2.6200 +5.8464 -6.34 -3.57 -2.75 +9.82 -3.65 +161.70
117 960018 大成内需增长混合H 2.6170 2.6170 -0.1145 2.6200 +5.8464 -6.34 -3.61 -2.75 +9.82 -3.65 +161.70
118 110001 易基平稳 2.6140 3.9290 +1.1219 2.5850 +4.1699 -10.60 -7.76 -8.47 +2.51 -6.84 +161.40
119 240009 华宝先进成长混合 2.6024 2.8704 +1.4186 2.5660 +4.1039 -7.34 -6.34 -9.04 -7.31 -7.75 +160.24
120 519150 新华优选消费 1.3580 2.2940 +0.8166 1.3470 +3.6819 -3.96 -2.93 -4.50 +1.04 -3.35 +159.82
121 100056 富国低碳环保混合 2.5880 2.5880 +1.5300 2.5490 +4.8300 -8.03 -10.57 -11.97 -0.42 -11.03 +158.80
122 163415 兴全模式 1.4940 2.3540 +1.8405 1.4670 +5.2878 -5.38 +4.18 +5.66 +13.44 +8.03 +157.43
123 513600 恒指ETF 2.5661 1.3309 +1.3148 2.5328 +1.5627 -3.44 -3.21 -0.15 +10.72 -1.64 +156.61
124 512500 中证500 2.5570 0.5597 +1.1272 2.5285 +7.3406 -13.99 -14.62 -16.17 -13.40 -16.35 +155.70
125 180031 银华中小盘混合 2.5540 3.7940 +1.1886 2.5240 +3.6413 -3.66 -3.22 -4.88 -8.39 -2.52 +155.40
126 002061 国泰安康C 2.5540 2.5540 +0.3142 2.5460 +0.5873 -1.50 -1.16 +0.04 +5.62 +0.12 +155.40
127 513660 恒生通 2.5472 1.3224 +1.2843 2.5149 +1.5075 -3.37 -3.23 -0.39 +10.69 -1.55 +154.72
128 510020 超大ETF 2.5388 0.9364 -0.0708 2.5406 +3.2653 -6.36 -9.17 -10.25 +0.51 -10.17 +153.88
129 163110 申万量化 2.0360 2.5760 +1.5309 2.0053 +5.2996 -9.33 -9.39 -8.01 -1.32 -8.48 +153.25
130 630002 华商盛世成长 2.5033 4.1583 +1.0536 2.4772 +3.7351 -7.69 +0.39 +5.62 +7.30 +6.65 +150.33
131 165512 信诚机遇 2.4860 2.4860 +0.3633 2.4770 +2.0917 -3.53 -5.22 -3.68 +7.67 -3.16 +148.60
132 202023 南方成长A 2.4620 2.4620 +1.4003 2.4280 +1.4622 -3.03 -4.35 -4.13 +11.10 -3.15 +146.20
133 000173 汇添富美丽30混合 2.4580 2.4580 +2.4167 2.4000 +2.6851 -8.59 -6.89 -2.15 +20.14 -0.93 +145.80
134 110022 易基消费 2.4570 2.4570 +2.1622 2.4050 +1.6687 +4.42 +3.98 +4.29 +30.76 +5.41 +145.70
135 005206 南方成长C 2.4520 2.4520 +1.4061 2.4180 +1.4682 -3.08 -4.55 -4.48 -- -3.50 +145.20
136 000480 东方红新动力 2.4510 2.5390 +0.9473 2.4280 +3.8760 -6.81 -4.56 -3.62 +8.31 -4.11 +145.10
137 166301 华商新趋势 2.4500 2.4500 +0.8646 2.4290 +5.0612 -9.89 -2.66 +0.66 +11.87 -0.73 +145.00
138 000527 南方新优享 2.4450 2.4450 +1.8750 2.4000 +1.7996 -3.40 -2.28 -4.27 +12.26 -3.44 +144.50
139 513100 纳指ETF -- -- -- 2.4390 +0.3280 +5.17 +6.69 +8.74 +17.71 +10.81 +143.90
140 000566 华泰创新升级 2.4380 2.4380 +1.9657 2.3910 +4.3068 -3.29 -2.83 -3.41 +18.12 -2.44 +143.80
141 110013 易方达科翔 2.4300 7.4090 +1.2922 2.3990 +5.5144 -13.46 -10.76 -16.26 -2.64 -14.32 +143.00
142 519069 汇添富价值精选混合 2.4250 3.9320 +1.1681 2.3970 +2.3918 -8.25 -6.01 -1.78 -9.01 -0.29 +142.50
143 519674 银河创新 2.4237 2.4237 +1.7506 2.3820 +5.0006 -9.62 -7.15 -9.36 +2.95 -9.45 +142.37
144 206007 鹏华消费优选混合 2.4120 2.4120 +3.0769 2.3400 +1.2023 +0.46 +1.34 +2.55 +26.15 +4.60 +141.20
145 710002 安达策略 2.4111 2.4511 +0.8533 2.3907 +2.3931 -5.40 -6.60 -3.14 +12.01 -4.17 +141.11
146 020023 国泰事件 2.4090 2.4090 +2.5980 2.3480 +3.9020 -6.92 -7.56 -13.47 +2.86 -12.24 +140.90
147 460005 华泰柏瑞价值增长混合 2.3936 3.3766 +2.3300 2.3391 +4.4953 -7.80 -3.62 -3.50 +0.73 -3.69 +139.36
148 510630 消费行业 2.3927 2.3927 +2.2347 2.3404 +3.3853 -1.49 +1.67 +0.25 +31.96 +1.21 +139.27
149 690007 民生景气 2.3880 2.3880 +1.1008 2.3620 +3.1826 -5.87 +2.75 +0.59 +10.15 +0.59 +138.80
150 512600 主要消费 2.3842 2.3842 +2.5154 2.3257 +2.4117 +1.28 +3.03 -0.15 +33.42 +0.64 +138.42
151 040035 华安逆向策略混合 2.3760 2.7560 +0.8061 2.3570 +5.2189 -11.90 -10.27 -12.68 -7.87 -11.18 +137.60
152 159928 消费ETF 2.3611 2.3611 +2.5317 2.3028 +2.3845 +1.14 +3.25 -0.27 +34.37 +1.07 +136.11
153 165516 信诚周期 1.8850 2.3990 +1.2352 1.8620 +3.9257 -7.37 -9.94 -10.96 -4.31 -10.24 +135.69
154 020015 国泰区位 2.3440 2.3890 +1.1653 2.3170 +3.1143 -7.13 -9.11 -11.81 -4.52 -9.71 +134.40
155 550003 信诚蓝筹 2.3400 3.2390 +0.4292 2.3300 +2.9915 -5.87 -8.84 -7.55 +3.40 -7.11 +134.00
156 000127 农银行业领先 2.3377 2.3377 +2.1276 2.2890 +1.4801 -2.38 -0.10 +1.10 +21.02 +1.72 +133.77
157 240001 宝康消费 2.3275 6.8558 +0.3622 2.3191 +5.5295 -7.71 -5.21 -2.07 -0.27 -0.29 +132.75
158 160215 国泰价值 1.6070 2.1350 +1.7089 1.5800 +3.6714 -4.46 -1.29 +1.26 +16.12 +2.29 +130.01
159 519066 添富蓝筹 2.2900 3.3060 +1.8683 2.2480 +2.4454 -6.53 -9.09 -13.68 +5.34 -12.43 +129.00
160 001882 中欧价值E 2.2898 2.7698 +1.5703 2.2544 +3.0221 -2.46 -0.09 +0.31 +13.82 +0.77 +128.98
161 166002 中欧蓝筹A 1.3844 2.6858 +0.8230 1.3731 +2.1598 -2.37 -4.88 -7.34 +7.17 -5.33 +127.84
162 162006 长城久富 1.1437 3.8735 +1.5359 1.1264 +2.8154 -4.31 -3.57 -7.14 +5.50 -5.97 +125.58
163 340008 兴全有机增长 2.2502 3.0702 +0.6171 2.2364 +4.5196 -8.52 -12.79 -15.50 -0.38 -13.75 +125.02
164 519664 银河美丽A 2.2500 2.2500 +1.3970 2.2190 +2.7556 -3.31 -0.57 -3.43 +23.15 -1.92 +125.00
165 050011 博时信用A 2.2460 2.3610 -0.0890 2.2480 +1.1131 -1.23 +0.36 +3.26 +1.13 +4.08 +124.60
166 000251 工银金融地产混合 2.2350 2.7540 -0.0894 2.2370 +2.0582 -5.62 -9.95 -9.44 +5.97 -8.44 +123.50
167 110015 易行业领先 2.2280 2.5440 +1.1348 2.2030 +2.1993 -4.42 -5.07 -9.06 +12.98 -7.17 +122.80
168 160212 国泰估值 2.2270 2.2270 +1.7360 2.1890 +4.6251 -12.46 -17.64 -23.84 -15.87 -21.22 +122.70
169 003142 鹏华弘达A 2.2172 2.2172 +0.0451 2.2162 +0.0271 -0.77 -0.04 -0.67 +4.28 -0.84 +121.72
170 000308 建信创新中国 2.2050 2.2050 +0.6849 2.1900 +3.5374 -7.20 -10.55 -12.67 -6.09 -11.73 +120.50
171 050111 博时信用C 2.2030 2.3000 -0.0907 2.2050 +1.1348 -1.26 +0.27 +3.09 +0.78 +3.92 +120.30
172 000742 国泰新经济 2.2000 2.4850 +1.8047 2.1610 +1.8182 -0.05 -4.06 -13.39 +15.36 -11.47 +120.00
173 180018 银华和谐 2.2000 2.2800 +1.4760 2.1680 +1.9091 -2.14 -2.40 -2.14 +11.96 -0.54 +120.00
174 163805 中银策略 1.0459 2.3569 +2.0789 1.0246 +3.0787 -5.00 -12.27 -15.15 +2.06 -13.00 +119.60
175 206009 鹏华新兴产业混合 2.1950 2.4050 +1.8561 2.1550 +4.3736 -7.89 -4.15 -4.85 +0.60 -4.61 +119.50
176 000595 嘉实泰和 2.1930 6.2170 +2.4288 2.1410 +4.2408 -7.78 -9.31 -9.94 +7.92 -7.55 +119.30
177 110030 易基量化 2.1926 2.1926 +0.1507 2.1893 +3.9132 -5.86 -8.55 -9.20 +7.53 -8.66 +119.26
178 002163 东方惠新C 2.1915 2.1915 +0.3986 2.1828 +0.6936 -1.41 -0.43 -3.07 +99.39 -2.78 +119.15
179 160133 南方天元 2.1910 2.1910 +1.4352 2.1600 +2.3277 -3.57 -4.66 -4.28 +9.88 -2.92 +119.10
180 510680 万家50 2.1904 2.1904 +0.3712 2.1823 +1.7348 -3.01 -7.46 -7.21 +11.27 -6.05 +119.04
181 660001 农银成长 2.1869 2.7869 +0.8439 2.1686 +4.0423 -8.26 -7.94 -13.32 -1.72 -12.38 +118.69
182 530020 建信转债A 2.1790 2.1790 +0.2761 2.1730 +3.5796 -7.59 -7.36 -7.51 -11.57 -6.92 +117.90
183 660012 农银消费 2.1789 2.2589 +1.0622 2.1560 +2.3498 -8.04 -10.66 -18.09 -9.26 -17.12 +117.89
184 000259 农银区间收益 2.1724 2.1724 +1.3624 2.1432 +2.9092 -5.85 -6.87 -7.72 +3.49 -6.95 +117.24
185 160605 鹏华中国50 1.3840 3.7540 +2.8232 1.3460 +1.6618 +1.02 +3.67 +0.14 +16.40 +2.37 +117.14
186 519665 银河美丽C 2.1680 2.1680 +1.3558 2.1390 +2.8137 -3.39 -0.91 -4.03 +21.87 -2.47 +116.80
187 519089 新华成长 1.3182 2.3782 +1.4156 1.2998 +2.7993 -7.17 +0.09 -0.38 -1.15 +0.86 +116.69
188 398061 中海消费 2.1550 2.3650 +1.4118 2.1250 +4.8260 -13.97 -18.56 -23.17 +1.94 -23.09 +115.50
189 377150 上投品质 2.1480 2.1480 +1.9459 2.1070 +3.0726 -7.05 -6.65 -4.49 +4.12 -3.33 +114.80
190 690001 民生蓝筹 2.1470 2.1770 +1.3692 2.1180 +1.9096 +0.23 +3.22 +2.00 +11.65 +3.07 +114.70
191 320006 诺安灵活 2.1460 2.7260 +1.2264 2.1200 +6.4306 -7.58 -10.95 -12.34 -3.90 -12.80 +114.60
192 000220 富国医保混合 2.1450 2.1450 +3.2740 2.0770 +0.6993 -1.88 +15.38 +23.77 +23.92 +20.85 +114.50
193 162607 景顺资源 0.4910 3.0370 +0.4090 0.4890 +3.0550 -6.12 -6.83 -4.74 +11.29 -3.59 +114.35
194 002011 华夏红利 2.1410 4.6140 +0.7056 2.1260 +3.5965 -7.40 -9.85 -12.18 -11.42 -11.38 +114.10
195 000136 民生策略 2.1400 2.5010 +1.0387 2.1180 +3.0841 -5.81 -8.82 -5.23 -13.01 -4.38 +114.00
196 310318 申万沪深300增强 2.1333 2.9258 +0.2962 2.1270 +3.0235 -5.89 -6.79 -9.39 +0.87 -9.24 +113.33
197 270042 广发纳斯达克100 -- -- -- 2.1330 +0.3751 +5.07 +6.70 +10.35 +19.03 +12.68 +113.30
198 531020 建信转债C 2.1310 2.1310 +0.2352 2.1260 +3.6133 -7.67 -7.47 -7.71 -11.91 -7.11 +113.10
199 233007 大摩卓越成长混合 2.1291 2.5011 +0.8861 2.1104 +5.1712 -7.22 -3.34 -2.58 -1.20 -1.74 +112.91
200 270028 广发制造 2.1290 2.1290 -0.3744 2.1370 +6.5289 -13.49 -18.52 -22.44 -8.39 -20.71 +112.90
201 161706 招商成长 1.4603 3.3706 +1.6497 1.4366 +2.1845 -4.54 -8.23 -14.41 +2.52 -13.28 +112.21
202 270050 广发新经济 2.1180 2.1180 +4.0275 2.0360 +3.2578 -4.94 -2.71 -10.18 +8.62 -8.15 +111.80
203 000294 华安生态优先混合 2.1130 2.1130 +0.5712 2.1010 +4.2593 -2.63 -0.42 +0.14 +29.39 +1.68 +111.30
204 000020 景顺品质 2.1060 2.1060 +1.2500 2.0800 +4.4634 -8.95 -9.96 -7.91 +8.06 -5.09 +110.60
205 000751 嘉实新兴 2.0970 2.0970 +1.7961 2.0600 +2.6705 -4.68 -3.90 -4.73 +14.78 -3.10 +109.70
206 233011 大摩主题优选混合 2.0970 2.5770 +1.2066 2.0720 +3.5765 -6.17 -0.14 -3.54 -6.05 -2.33 +109.70
207 040046 华安纳指100人民币 -- -- -- 2.0930 +0.1911 +5.49 +7.06 +8.67 +16.86 +10.57 +109.30
208 163804 中银收益A 1.3225 3.1245 +1.4343 1.3038 +2.1853 -1.41 +3.75 +5.50 +18.56 +7.09 +108.85
209 519712 交银阿尔法 2.0870 2.7470 +2.4546 2.0370 +3.2583 -5.82 +4.87 +10.95 +28.27 +10.89 +108.70
210 481017 工银量化策略混合 2.0850 2.0850 +1.1154 2.0620 +3.6451 -6.33 -7.70 -8.59 +2.21 -8.67 +108.50
211 510660 医药行业 2.0835 2.0835 +2.2225 2.0382 +2.2126 -4.61 +3.24 +9.70 +23.47 +10.15 +108.35
212 519001 银华价值优选混合 2.0775 6.9357 +1.1244 2.0544 +2.8400 -5.82 -11.89 -14.25 +3.13 -12.59 +107.75
213 486002 工银精选 -- -- -- 2.0760 +0.6744 +1.91 +2.47 +6.30 +12.89 +7.01 +107.60
214 000547 建信健康民生 2.0740 2.0740 +1.8664 2.0360 +2.7001 -6.24 -6.41 -9.83 -4.07 -9.43 +107.40
215 160918 大成小盘 1.9400 4.8750 +0.9365 1.9220 +2.7320 -7.04 -7.13 -3.58 +13.71 -2.85 +107.07
216 519672 银河精选 2.0630 2.0630 +1.8263 2.0260 +4.6534 -9.60 -7.78 -9.20 +3.20 -9.28 +106.30
217 233006 大摩领先优势混合 2.0577 2.0577 +1.1652 2.0340 +4.9861 -8.08 -7.11 -7.74 +2.93 -7.55 +105.77
218 519746 交银丰享A 2.0490 2.0600 +0.0000 2.0490 -0.0488 +0.29 +0.89 +2.14 +3.64 +1.99 +104.90
219 166001 中欧趋势 1.0461 1.8911 +0.9457 1.0363 +3.0590 -4.12 -5.30 -9.14 +7.10 -7.02 +104.09
220 163409 兴全绿色 1.4280 2.1080 +0.7052 1.4180 +5.1821 -11.25 -11.19 -11.91 -4.10 -10.75 +103.99
221 530012 建信积极配置 2.0360 2.1040 -0.0491 2.0370 +3.3399 -5.35 -2.91 -4.55 -0.97 -4.05 +103.60
222 530016 建信恒稳 2.0350 2.1350 +1.6992 2.0010 +3.2924 -4.91 -3.96 -7.29 +9.29 -6.35 +103.50
223 000404 易方达新兴成长 2.0330 2.0330 +1.0940 2.0110 +7.9193 -18.78 -18.58 -12.56 +6.83 -10.95 +103.30
224 360005 光大红利 2.0273 4.5698 +1.9410 1.9887 +3.8031 -5.18 -8.71 -9.29 -10.48 -8.94 +102.73
225 000478 建信中证500A 2.0233 2.0233 +1.3119 1.9971 +6.9688 -12.95 -14.31 -13.54 -9.88 -14.03 +102.33
226 005633 建信中证500C 2.0207 2.0207 +1.3085 1.9946 +6.9728 -12.98 -14.42 -- -- -- +102.07
227 570005 诺德成长 2.0150 2.9350 +1.1546 1.9920 +1.5385 -1.61 -0.05 +7.01 +18.11 +7.52 +101.50
228 160311 华夏蓝筹 1.4550 4.8970 -0.0687 1.4560 +2.7491 -4.90 -7.79 -9.12 +2.68 -8.38 +101.46
229 050025 博时标普500联接A -- -- -- 2.0126 +0.2981 +1.60 +3.29 +0.65 +6.79 +1.65 +101.26
230 161115 易基岁丰 1.3130 1.8970 +0.2290 1.3100 +0.2285 -1.43 -0.76 -1.28 -0.59 -1.28 +101.24
231 006075 博时标普500联接C -- -- -- 2.0123 +0.2982 -- -- -- -- -- +101.23
232 004232 中欧价值C 2.0104 2.6864 +1.5764 1.9792 +3.0292 -2.10 +0.13 +0.34 +13.42 +0.82 +101.04
233 003494 富国天惠C 2.0083 2.0533 +1.7170 1.9744 +4.4217 -8.19 -7.39 -6.69 +7.97 -5.27 +100.83
234 100061 富国中国中小盘混合(QDII) -- -- -- 2.0070 +2.7404 -5.06 -3.09 +2.50 +3.72 +0.20 +100.70
235 000652 博时裕隆 2.0060 1.7400 +0.8040 1.9900 +3.8385 -6.91 -4.52 +1.16 +8.37 +1.06 +100.60
236 202101 南方宝元 2.0051 3.4051 +0.2600 1.9999 +1.3067 -2.61 -1.54 -0.86 +3.67 -0.78 +100.51
237 710001 安达优势 2.0033 2.0033 +1.4997 1.9737 +4.7821 -11.19 -8.94 -12.83 +3.73 -10.79 +100.33
238 217027 招商央视50A 2.0000 2.0000 +0.6036 1.9880 +2.7000 -3.61 -7.06 -5.12 +15.34 -3.80 +100.00
239 519736 交银新成长 1.9960 2.3960 +2.8336 1.9410 +2.2545 -5.54 -5.76 -2.68 -4.41 -2.11 +99.60
240 002853 华富元鑫灵活配置混合A 1.9960 1.9960 +0.0501 1.9950 +0.4509 -0.84 -0.55 +0.60 +83.62 +0.40 +99.60
241 004410 招商央视50C 1.9920 1.9920 +0.6061 1.9800 +2.7610 -3.68 -7.18 -5.37 -- -4.00 +99.20
242 000584 新华鑫益 1.9910 1.9910 +1.1173 1.9690 +2.6620 -6.70 -1.97 +1.37 +18.79 +1.53 +99.10
243 519601 海富通中国海外混合(QDII) -- -- -- 1.9870 +3.3719 -0.20 -1.14 +6.77 +26.40 +6.26 +98.70
244 000592 建信改革红利 1.9850 1.9850 +1.4308 1.9570 +3.4761 -7.72 -10.18 -14.14 -0.95 -13.39 +98.50
245 217021 招商优势 1.9800 1.9800 +1.0720 1.9590 +4.5455 -10.77 -14.14 -15.64 -4.21 -14.58 +98.00
246 000532 景顺优势企业 1.9800 1.9800 +2.4845 1.9320 +1.2121 +1.75 +5.66 +9.15 +26.44 +9.21 +98.00
247 163807 中银优选 1.0303 2.0323 +1.7580 1.0125 +3.1253 -7.78 -10.90 -10.78 +6.02 -10.27 +97.54
248 161017 富国500 1.9720 1.9720 +1.4925 1.9430 +5.2231 -11.21 -10.32 -11.21 -3.00 -11.57 +97.20
249 512010 医药ETF 1.9702 1.9702 +2.9040 1.9146 +0.4720 -2.39 +7.58 +19.02 +28.30 +19.59 +97.02
250 519120 浦银新兴产业 1.9670 1.9670 +2.0758 1.9270 +4.2196 -8.13 -8.47 -16.93 -9.27 -14.63 +96.70
251 320011 诺安中小盘 1.9610 2.9910 +0.9264 1.9430 +1.9888 -3.40 -2.39 -34.44 -27.21 -34.89 +96.10
252 000550 广发新动力混合 1.9600 1.9600 +2.0302 1.9210 +3.4184 -4.11 -7.63 -15.52 -9.93 -13.47 +96.00
253 002553 博时创业C 1.9430 1.9430 +1.4621 1.9150 +5.2496 -12.04 -7.61 -3.29 +3.30 -2.46 +94.30
254 350005 天治中国制造2025 1.9421 1.9421 +0.6322 1.9299 +3.2233 -7.60 -9.37 -7.90 +14.22 -6.15 +94.21
255 000311 景顺沪深300 1.9420 2.2820 +0.9356 1.9240 +2.7806 -5.82 -9.08 -8.18 -8.65 -8.14 +94.20
256 485114 工银添颐A 1.9420 1.9420 -0.1029 1.9440 +1.4418 -3.62 -4.29 -6.36 -4.71 -6.00 +94.20
257 270021 广发聚瑞 1.9380 1.9380 +2.2152 1.8960 +2.0640 -3.05 -2.22 -4.63 +10.30 -3.63 +93.80
258 519093 新华企业 1.9350 1.9350 +1.4151 1.9080 +3.2558 -2.86 +1.63 +2.60 +9.69 +3.37 +93.50
259 080008 长盛战略新兴A 1.9310 1.9810 +0.7829 1.9160 +5.3340 -11.46 -10.64 -7.74 -0.87 -7.52 +93.10
260 070013 嘉实研究精选混合A 1.9230 3.3530 +1.3706 1.8970 +5.0442 -10.64 -13.26 -20.77 -6.65 -20.50 +92.30
261 660005 农银中小盘 1.9223 2.2843 +1.3497 1.8967 +2.8976 -8.54 -11.53 -19.06 -21.42 -18.12 +92.23
262 530019 建信社会责任 1.9220 1.9220 +1.1047 1.9010 +3.3299 -11.14 -11.67 -11.79 -7.73 -11.10 +92.20
263 050014 博时创业A 1.9210 1.9930 +1.5328 1.8920 +5.2056 -11.96 -7.47 -3.03 +3.78 -2.24 +92.10
264 470098 汇添富逆向投资混合 1.9200 2.4890 +1.9649 1.8830 +4.4271 -6.84 -2.64 -1.69 -9.00 -2.19 +92.00
265 519097 新华中小市值 1.3410 2.1030 +0.9029 1.3290 +6.3386 -12.75 -12.07 -14.59 -6.55 -14.15 +91.54
266 570001 诺德价值 1.9139 1.9139 +2.2492 1.8718 +1.5570 -1.91 +0.49 +1.44 +21.47 +2.95 +91.39
267 519068 汇添富成长焦点混合 1.9110 3.1000 +1.8928 1.8755 +2.9095 -7.06 -9.76 -7.87 -10.06 -6.21 +91.10
268 161903 万家优选 0.7614 2.6059 +1.1693 0.7526 +2.4297 -6.69 +3.23 +0.31 -1.53 +1.29 +90.71
269 240020 华宝医药生物混合 1.8950 2.1840 +2.3218 1.8520 +2.5330 -4.63 +0.85 +6.10 +16.19 +7.00 +89.50
270 660004 农银价值 1.8880 1.8880 +1.4508 1.8610 +2.7648 -5.77 -6.53 -10.33 +3.50 -9.38 +88.80
271 519704 交银制造 1.8850 2.8550 +1.6173 1.8550 +4.8276 -11.54 -12.33 -13.09 -11.46 -13.21 +88.50
272 630016 华商价值共享 1.8810 2.2410 +1.8408 1.8470 +2.9240 -6.46 -8.78 -10.00 -1.21 -7.88 +88.10
273 005676 易基全球C -- -- -- 1.8800 +2.2872 +0.91 +4.39 -- -- -- +88.00
274 070022 嘉实领先成长混合 1.8790 2.3240 +2.1196 1.8400 +4.1511 -13.37 -13.49 -13.05 -1.11 -12.07 +87.90
275 519656 银河灵活A 1.8780 1.8780 +2.0652 1.8400 +3.4611 -6.38 -8.35 -11.75 -1.93 -9.54 +87.80
276 160610 鹏华动力 0.8780 1.7730 +0.8037 0.8710 +2.8474 -5.79 -10.68 -15.31 -10.89 -15.00 +87.75
277 118002 易基全球A -- -- -- 1.8750 +2.2933 +0.54 +4.05 +3.08 +14.05 +4.17 +87.50
278 379010 上投中小盘 1.8720 1.9120 +1.4634 1.8450 +4.8077 -12.73 -14.68 -11.74 -2.60 -9.83 +87.20
279 002881 丰润纯债债券A类 1.8708 1.8708 -0.0214 1.8712 -0.0855 -0.10 +0.88 +2.55 +4.67 +2.52 +87.08
280 690009 民生红利 1.8690 2.1670 +1.2459 1.8460 +1.6051 -2.76 -2.40 -1.53 +6.92 -1.22 +86.90
281 240002 宝康配置 1.8614 3.6614 +0.5347 1.8515 +2.8312 -5.81 -6.91 -7.26 -0.20 -5.86 +86.14
282 485014 工银添颐B 1.8520 1.8520 -0.1079 1.8540 +1.4579 -3.69 -4.44 -6.65 -5.32 -6.28 +85.20
283 004957 中银证券安誉债券C 1.8499 1.8499 +0.0108 1.8497 -0.0595 +0.31 -- -- -- -- +84.99
284 420003 天弘永定价值成长混合 1.8478 2.1828 +0.7140 1.8347 +6.4347 -9.95 -7.29 -7.03 -1.77 -7.10 +84.78
285 001315 易方达新益E 1.8450 1.8450 +0.4902 1.8360 +0.7588 -2.17 -1.18 +0.05 +9.04 +0.60 +84.50
286 519657 银河灵活C 1.8380 1.8380 +2.0544 1.8010 +3.4276 -6.46 -8.51 -12.10 -2.70 -9.90 +83.80
287 001542 国泰互联网 1.8380 1.8380 +2.0544 1.8010 +2.3939 -0.54 -4.32 -11.89 +20.29 -9.86 +83.80
288 000612 华宝生态中国混合 1.8310 2.0310 +0.8260 1.8160 +6.5538 -12.35 -11.20 -10.86 -2.86 -9.76 +83.10
289 161010 富国天丰 1.0370 1.6440 +0.1932 1.0350 +0.3857 -1.14 +0.19 +1.87 -2.91 +1.87 +82.36
290 000512 国泰结构转型A 1.8230 1.8230 +0.4961 1.8140 +3.5656 -8.25 -10.20 -9.44 +2.36 -8.67 +82.30
291 241001 华宝海外中国混合 -- -- -- 1.8230 +3.5107 -2.93 -5.98 -0.44 +21.05 -2.51 +82.30
292 000043 嘉实美股 -- -- -- 1.8200 +0.2747 +3.47 +6.50 +8.72 +16.07 +10.04 +82.00
293 399011 中海医疗保健 1.8130 2.3110 +4.0161 1.7430 +0.7170 -3.31 -0.28 +8.43 +27.23 +9.41 +81.30
294 160624 鹏华领先 1.8100 1.6830 +2.2021 1.7710 +1.4917 -0.11 +0.06 -4.94 +14.48 -2.74 +81.00
295 110023 易基医疗 1.8070 1.8070 +2.5539 1.7620 +0.9408 -3.37 +3.97 +10.52 +28.07 +11.20 +80.70
296 004400 金信民兴债券A 1.8038 1.8138 +79.2685 1.0062 -44.2787 +79.20 +83.37 +85.54 +80.80 +85.44 +80.38
297 000854 鹏华养老产业 1.8030 1.8030 +3.0286 1.7500 +1.0538 +1.18 +2.68 +2.04 +27.15 +4.22 +80.30
298 530015 深F60联接 1.8026 1.8026 +0.6084 1.7917 +4.2161 -5.52 -9.43 -8.64 +9.53 -8.74 +80.26
299 002063 国泰结构转型C 1.8020 1.8020 +0.5020 1.7930 +3.6071 -8.30 -10.35 -9.63 +2.04 -8.90 +80.20
300 519696 交银环球 -- -- -- 1.7990 +1.6120 -1.10 -0.39 -4.05 +4.65 -4.05 +79.90
301 162712 广发聚利 1.4580 1.7220 +0.0000 1.4580 -0.0686 +0.00 +0.97 +2.53 +3.92 +2.39 +79.62
302 350006 天治双盈 1.7947 1.8347 -0.0946 1.7964 +0.0613 -0.46 -0.38 -1.09 -0.31 -1.10 +79.47
303 690004 民生稳健 1.7940 1.7940 +2.2805 1.7540 +0.9476 +1.18 +6.79 +11.99 +19.76 +12.05 +79.40
304 960028 建信优选H 1.7932 1.7932 +0.1284 1.7909 +3.8702 -6.49 -3.79 -4.10 +1.92 -3.77 +79.32
305 481015 工银主题策略混合 1.7930 1.7930 +2.3402 1.7520 +6.1907 -9.85 -13.67 -18.13 -6.42 -16.29 +79.30
306 320012 诺安主题 1.7920 1.8920 +1.3575 1.7680 +2.8460 -4.17 +0.79 +0.79 +10.34 +2.34 +79.20
307 530003 建信优选A 1.7858 3.2358 +0.1346 1.7834 +3.8638 -6.55 -3.88 -4.21 +1.74 -3.88 +78.58
308 163816 中银转债A 1.7790 1.7790 +0.3384 1.7730 +2.8106 -5.97 -6.27 -4.71 -1.93 -4.82 +77.90
309 000039 农银高增长 1.7789 1.7789 +0.8104 1.7646 +3.5134 -6.37 -8.23 -10.70 -4.18 -10.13 +77.89
310 000551 信诚幸福消费 1.7770 1.7770 +1.8922 1.7440 +2.4761 -8.02 -12.81 -11.37 -3.48 -10.97 +77.70
311 001387 中融新经济混合A 1.7740 2.2060 +1.7202 1.7440 +2.7057 -5.03 -0.45 +1.90 -18.25 +2.25 +77.40
312 519158 新华趋势 1.7720 2.2380 +1.0262 1.7540 +4.8533 -7.76 -7.23 -8.47 -1.34 -7.47 +77.20
313 000457 上投摩根核心 1.7700 2.0790 +1.0851 1.7510 +5.4237 -13.45 -16.19 -18.66 -7.28 -18.17 +77.00
314 690002 民生强债A 1.7700 1.9000 -0.1692 1.7730 +1.4124 -3.38 -4.84 -5.85 -5.30 -5.55 +77.00
315 485111 工银双利A 1.7680 1.7680 +0.0566 1.7670 -0.1131 +0.45 +1.84 +4.49 +3.57 +4.18 +76.80
316 100060 富国高新混合 1.7660 2.1860 +2.2583 1.7270 +4.0204 -9.67 -12.57 -9.53 +3.46 -8.12 +76.60
317 161713 招商信用 1.0160 1.6030 +0.0000 1.0160 -0.0984 +0.10 +1.19 +2.70 +4.26 +3.11 +76.53
318 570008 诺德周期 1.7600 2.4950 +2.0882 1.7240 +2.6136 -7.51 -4.61 -3.93 +7.98 -0.96 +76.00
319 510170 商品ETF 1.7590 0.5460 +0.0000 1.7590 +5.7987 -9.98 -11.61 -11.47 +1.56 -14.65 +75.90
320 762001 国金国鑫发起 1.7581 2.3881 +1.3489 1.7347 +3.5152 -7.57 -11.19 -17.01 -8.31 -15.51 +75.81
321 000056 建信消费 1.7570 1.7570 +0.5149 1.7480 +2.3335 -7.33 -7.04 -11.89 -1.79 -10.68 +75.70
322 164105 华富强债 1.2500 1.7010 +0.0000 1.2500 +0.5600 -1.26 -0.24 +0.40 +1.79 +0.24 +75.68
323 166801 浙商新思维 1.7560 2.5340 +0.8616 1.7410 +2.4487 -0.79 +0.52 -0.51 +1.92 -0.51 +75.60
324 100038 富国沪深300 1.7540 1.7540 +0.4582 1.7460 +3.4208 -5.75 -7.24 -4.52 +11.58 -4.15 +75.40
325 070027 嘉实周期优选混合 1.7530 1.8130 +1.3881 1.7290 +5.9897 -16.16 -20.57 -23.22 -12.39 -23.82 +75.30
326 450009 国富中小盘 1.7500 2.2680 +0.6904 1.7380 +3.2571 -7.94 -6.12 -4.68 +8.76 -4.94 +75.00
327 160512 博时卓越 1.5980 1.7510 +0.8202 1.5850 +5.8198 -13.34 -17.03 -21.09 -29.63 -22.62 +74.11
328 163407 兴全300 1.7377 1.7377 +0.0230 1.7373 +2.5148 -3.61 -6.38 -6.20 +10.45 -5.50 +73.77
329 000044 嘉实美股(美元现汇) -- -- -- 1.7340 +0.7497 +2.79 +5.03 +11.23 +22.98 +11.80 +73.40
330 163817 中银转债B 1.7330 1.7330 +0.3474 1.7270 +2.8275 -5.97 -6.32 -4.83 -2.20 -4.94 +73.30
331 512120 医药股基 1.7330 1.7330 +2.4232 1.6920 +2.1927 -4.68 +2.48 +7.64 +18.29 +8.38 +73.30
332 159933 金地ETF 1.7314 1.7314 -0.3052 1.7367 +2.7723 -6.55 -12.00 -12.18 +2.06 -10.88 +73.14
333 262001 景顺大中华 -- -- -- 1.7310 +2.4263 -0.75 +4.03 +6.79 +19.54 +6.33 +73.10
334 519061 海富通纯债A 1.7300 2.2700 +0.0000 1.7300 -0.1156 +0.35 +1.29 +2.55 +4.03 +2.43 +73.00
335 161216 双债A 1.0860 1.5850 +0.0000 1.0860 +0.2762 -0.46 +1.59 +3.53 +4.32 +3.53 +72.94
336 159913 深价值 1.7290 1.7290 +1.0520 1.7110 +3.7016 -6.03 -9.14 -8.90 +6.53 -8.66 +72.90
337 001883 中欧动力E 1.7290 2.6450 +1.4195 1.7048 +3.6437 -3.97 -0.56 -8.66 -17.73 -7.34 +72.90
338 002803 东方红沪港深 1.7230 1.7230 +1.0557 1.7050 +2.3215 -2.32 -3.31 +1.12 +31.13 +0.41 +72.30
339 519709 交银全球 -- -- -- 1.7220 +3.4843 -0.81 +3.49 +11.82 +25.24 +9.68 +72.20
340 530010 建信责任 1.7212 1.7212 -0.2608 1.7257 +2.3123 -3.82 -8.06 -8.57 +7.39 -6.91 +72.12
341 000529 广发竞争优势 1.7210 1.7210 +1.8343 1.6900 +2.9053 -4.07 -5.34 -11.83 +11.39 -10.18 +72.10
342 000587 大成灵活配置 1.7170 2.1170 +0.4681 1.7090 +4.6010 -8.13 -8.82 -11.08 -2.00 -10.29 +71.70
343 510060 央企ETF 1.7147 1.0968 -0.5971 1.7250 +2.2336 -5.98 -8.43 -9.59 +2.45 -9.29 +71.47
344 159929 医药ETF 1.7138 1.7138 +2.3531 1.6744 +2.4274 -5.59 +1.47 +7.60 +15.33 +8.13 +71.38
345 485011 工银双利B 1.7110 1.7110 +0.0000 1.7110 -0.0584 +0.35 +1.72 +4.27 +3.13 +3.95 +71.10
346 233005 大摩强债 1.7108 1.7458 +0.0175 1.7105 +0.1052 -0.40 +0.71 +2.22 +3.37 +2.26 +71.08
347 001887 中欧价值智选E 1.7103 2.0603 -0.3670 1.7166 +1.3974 -4.33 -4.80 -7.71 -8.66 -8.46 +71.03
348 270006 广发优选 1.7101 2.9701 +1.0339 1.6926 +4.0115 -7.47 -11.65 -17.11 -5.12 -15.35 +71.01
349 096001 大成标普 -- -- -- 1.7100 +0.1170 +1.66 +3.20 -2.84 +2.21 -2.12 +71.00
350 003854 汇安丰华混合A 1.7089 1.7089 -0.1694 1.7118 +0.7022 -2.00 -4.10 -1.98 +11.29 -1.49 +70.89
351 004236 中欧动力C 1.7084 2.1234 +1.4128 1.6846 +3.6525 -3.97 -0.66 -8.71 -17.85 -7.39 +70.84
352 512070 非银ETF 1.7070 1.7070 -0.5361 1.7162 +6.1219 -8.86 -15.53 -20.17 -6.37 -16.78 +70.70
353 690202 民生强债C 1.7070 1.8370 -0.1754 1.7100 +1.4060 -3.40 -4.90 -5.95 -5.64 -5.69 +70.70
354 159942 中创100 1.7050 0.5210 +0.8279 1.6910 +5.6891 -11.89 -12.79 -15.09 -7.39 -13.67 +70.50
355 510280 成长ETF 1.7050 1.7050 +0.8279 1.6910 +1.5836 -2.85 -6.27 -5.33 +14.81 -4.05 +70.50
356 512610 医药卫生 1.7048 1.7048 +2.2798 1.6668 +2.4578 -5.40 +1.52 +7.52 +14.89 +8.08 +70.48
357 519060 海富通纯债C 1.7040 2.2360 -0.0587 1.7050 -0.1174 +0.29 +1.13 +2.34 +3.59 +2.28 +70.40
358 519113 浦银生活 1.7020 1.7620 +2.0996 1.6670 +4.2891 -8.49 -8.00 -15.87 -7.75 -13.47 +70.20
359 376510 上投大盘 1.7000 1.7000 +0.7109 1.6880 +2.2941 -2.52 -6.85 -10.43 +6.99 -8.06 +70.00
360 050004 博时精选 1.6989 3.3454 +1.3301 1.6766 +5.4624 -8.02 -8.45 -9.51 -8.98 -9.98 +69.89
361 470008 汇添富策略回报混合 1.6980 1.8280 +1.9208 1.6660 +3.5336 -7.47 -3.96 -3.03 +13.05 -1.91 +69.80
362 200015 长城优化 1.6955 1.8105 +1.9420 1.6632 +3.7275 -4.88 -2.56 -11.83 -4.91 -10.24 +69.55
363 370027 上投智选 1.6950 1.6950 +1.1940 1.6750 +6.4307 -12.27 -15.38 -16.09 -7.07 -14.35 +69.50
364 240019 成长ETF联接 1.6950 1.6950 +0.7729 1.6820 +1.4749 -2.70 -5.89 -5.04 +13.76 -3.80 +69.50
365 519606 国泰金鑫 1.6900 1.8350 +1.9916 1.6570 +5.0888 -12.80 -14.78 -15.50 +1.02 -15.33 +69.00
366 090010 大成中证 1.6890 1.6890 +0.5956 1.6790 +3.1972 -5.22 -7.10 -5.38 +4.32 -6.06 +68.90
367 000418 景顺成长之星 1.6840 1.6840 +2.1225 1.6490 +4.3943 -7.17 -6.34 -8.08 +6.65 -5.66 +68.40
368 217018 招商安瑞 1.6840 1.6840 +0.6575 1.6730 +1.7815 -4.59 -3.83 -2.88 -1.58 -3.00 +68.40
369 002068 东方多策略C 1.6831 1.8531 -0.1542 1.6857 +0.3090 -0.76 +0.21 -0.41 +33.71 -0.59 +68.31
370 165509 信诚增强 1.1020 1.5730 +0.0908 1.1010 +0.2722 -0.72 +0.18 +0.63 +3.11 +0.72 +68.24
371 160607 鹏华价值 0.7460 4.0820 +1.4966 0.7350 +2.4129 -4.97 -7.33 -7.79 +7.62 -7.14 +68.22
372 000594 大摩进取优选 1.6810 1.6810 +1.2651 1.6600 +3.5693 -6.40 -0.41 -3.06 +6.12 -1.64 +68.10
373 161609 融通动力 1.6800 2.2250 -0.5917 1.6900 +3.5119 -6.35 -4.22 -5.41 +3.38 -5.19 +68.00
374 270010 广发300联接A 1.6796 1.9696 +0.3645 1.6735 +3.6318 -6.42 -9.43 -9.59 +2.51 -8.83 +67.96
375 050026 博时医疗 1.6770 1.8160 +3.0098 1.6280 +0.9541 -4.99 +2.13 +8.05 +11.28 +8.97 +67.70
376 690005 民生内需 1.6760 1.6760 +2.3199 1.6380 +3.1026 -3.01 -5.04 -7.61 +8.20 -5.74 +67.60
377 540003 汇丰策略A 1.6756 2.3156 +0.4556 1.6680 +5.0489 -11.10 -15.05 -13.67 -2.78 -12.24 +67.56
378 512640 金融地产 1.6741 1.6741 -0.2503 1.6783 +3.1480 -7.54 -13.51 -14.34 -2.57 -13.04 +67.41
379 270023 广发全球精选 -- -- -- 1.6730 +2.0323 -1.59 -5.16 +1.52 -4.07 -0.59 +67.30
380 510070 民企ETF 1.6720 1.4330 +1.6413 1.6450 +3.6483 -10.01 -11.95 -11.49 +0.97 -10.49 +67.20
381 540010 汇丰科技 1.6717 1.6717 +0.5473 1.6626 +7.5612 -13.32 -15.51 -18.68 -15.04 -15.33 +67.17
382 240016 上证180ETF联接 1.6710 1.7010 -0.4765 1.6790 +1.1969 -3.24 -7.73 -6.96 +7.18 -6.23 +67.10
383 000436 易方达裕惠 1.6710 1.7710 -0.1195 1.6730 +0.1795 -1.07 +0.30 +1.64 -1.76 +1.52 +67.10
384 519662 银河岁岁A 1.6710 1.6710 +0.0000 1.6710 -0.0598 +0.18 +1.21 +2.58 +3.66 +2.77 +67.10
385 320018 诺安新动力 1.6700 1.7900 -0.1196 1.6720 +3.4132 -3.08 -1.01 -3.75 +11.48 -4.02 +67.00
386 002987 广发300联接C 1.6697 1.6697 +0.3606 1.6637 +3.6414 -6.36 -9.41 -9.65 +2.23 -8.88 +66.97
387 164808 工银四季 1.0130 1.5490 +0.0000 1.0130 +0.0987 -0.30 +0.90 +2.43 +2.12 +2.53 +66.88
388 531008 建信增利A 1.6680 1.6680 -0.0599 1.6690 +0.1199 -0.24 +1.21 +3.09 +2.08 +3.09 +66.80
389 110010 易基成长 1.6664 1.9804 +1.1104 1.6481 +3.9426 -8.33 -12.00 -16.08 -1.69 -14.55 +66.64
390 090018 大成新锐混合 1.6640 2.1640 +0.6046 1.6540 +4.6274 -5.29 -4.86 -1.25 +3.16 -1.19 +66.40
391 233012 大摩多元债A 1.6640 1.6640 +0.1203 1.6620 +0.3005 -1.30 -1.19 +0.85 +0.54 +0.85 +66.40
392 000215 广发趋势 1.6630 1.7230 -0.0601 1.6640 +0.9020 -2.52 -0.36 +1.40 +9.99 +2.15 +66.30
393 000834 大成纳指100 -- -- -- 1.6630 +0.3007 +4.85 +6.19 +8.06 +16.21 +9.99 +66.30
394 000835 华润富时中国A50 1.6600 1.6600 +0.3021 1.6550 +1.8072 -2.70 -7.78 -6.64 +14.72 -5.57 +66.00
395 000878 中海医药健康A 1.6560 1.6560 +4.0855 1.5910 +0.4227 -2.53 +5.41 +13.11 +32.27 +14.60 +65.60
396 960006 上投行业H 1.6550 2.0120 +1.5961 1.6290 +5.4985 -11.26 -13.62 -13.21 -13.94 -11.40 +65.50
397 001112 东方红优势 1.6540 1.6540 +1.1002 1.6360 +2.1161 -2.82 -2.99 -0.60 +25.78 +0.24 +65.40
398 001281 长安鑫利优选混合A 1.6523 1.6523 +0.8422 1.6385 +2.3361 -3.03 -1.51 +2.56 +23.64 +1.72 +65.23
399 513500 标普500 -- -- -- 1.6492 +0.3153 +1.70 +3.25 +0.66 +7.31 +1.74 +64.92
400 000124 华宝服务优选混合 1.6480 1.9480 +2.9357 1.6010 +3.5801 -7.31 -7.98 -9.99 +0.43 -8.19 +64.80
401 001927 华夏消费升级混合A 1.6470 1.6470 +1.4787 1.6230 +2.2465 +0.06 +0.55 +3.13 +22.00 +3.52 +64.70
402 002072 长安鑫利优选混合C 1.6464 1.6464 +0.8453 1.6326 +2.3384 -3.07 -1.60 +2.41 +23.41 +1.58 +64.64
403 377530 上投行业A 1.6460 2.0010 +1.6049 1.6200 +5.5286 -11.27 -13.64 -13.23 -14.09 -11.41 +64.60
404 519663 银河岁岁C 1.6430 1.6430 +0.0000 1.6430 -0.1217 +0.18 +1.17 +2.43 +3.33 +2.56 +64.30
405 100039 富国通胀主题混合 1.6420 1.6920 +1.7348 1.6140 +2.0097 -4.09 -1.56 -0.55 +14.58 +0.18 +64.20
406 519660 银河增利A 1.6410 1.6410 +0.0000 1.6410 +0.2438 -0.49 +0.86 +2.31 +3.47 +2.12 +64.10
407 530018 建信深证100 1.6387 1.6387 +0.5769 1.6293 +4.5890 -7.55 -10.19 -9.37 +5.11 -8.54 +63.87
408 510650 金融行业 1.6383 1.6383 -0.6850 1.6496 +2.4477 -6.37 -11.85 -12.19 +3.30 -10.66 +63.83
409 217017 消费ETF联接A 1.6360 1.6360 +1.5518 1.6110 +2.2616 -1.27 -0.55 +2.12 +16.52 +2.57 +63.60
410 001380 鹏华弘盛C 1.6352 1.6352 +0.0245 1.6348 -0.1040 -0.36 -0.25 -0.01 +5.69 -0.10 +63.52
411 630005 华商动态 1.6350 1.6350 +1.1132 1.6170 +1.7125 -6.78 -4.55 -13.40 -16.88 -11.57 +63.50
412 530008 建信增利C 1.6350 1.9080 -0.1222 1.6370 +0.1223 -0.30 +1.05 +2.83 +1.68 +2.83 +63.50
413 571002 诺德灵活 1.6344 2.3544 +2.2778 1.5980 +2.0497 -2.60 +1.58 -0.66 +9.78 +1.14 +63.44
414 000452 南方医保 1.6340 1.8490 +1.3019 1.6130 -0.2448 -2.10 +2.06 +5.56 +7.22 +6.45 +63.40
415 000711 嘉实医疗保健 1.6340 1.6340 +2.9616 1.5870 +1.3464 -4.00 +2.06 +10.26 +15.07 +9.66 +63.40
416 000831 工银医疗保健 1.6320 1.6320 +2.5126 1.5920 +2.4510 -5.88 +2.45 +10.27 +17.83 +11.40 +63.20
417 159910 深F120 1.6302 1.6302 +0.7291 1.6184 +4.8276 -7.58 -10.97 -10.95 +4.29 -11.08 +63.02
418 000042 中证财通可持续发展100指数A 1.6299 1.6299 +0.2830 1.6253 +2.9143 -5.30 -5.80 -6.56 +5.16 -6.21 +62.99
419 070023 嘉实深证基本面120ETF联接A 1.6282 1.6282 +0.6926 1.6170 +4.5203 -7.17 -10.34 -10.26 +4.17 -10.37 +62.82
420 001928 华夏消费升级混合C 1.6280 1.6280 +1.4963 1.6040 +2.2113 +0.00 +0.43 +2.91 +21.40 +3.30 +62.80
421 159948 创业板EF 1.6273 0.7997 +1.0808 1.6099 +6.9625 -15.73 -14.08 -13.41 -14.56 -11.60 +62.73
422 000309 大摩品质生活 1.6270 1.6270 -0.2452 1.6310 +7.0682 -10.95 -11.82 -15.61 -13.04 -14.41 +62.70
423 000567 广发聚祥灵活 1.6260 1.6260 +1.0566 1.6090 +3.1365 -7.09 -10.36 -14.24 -4.58 -13.51 +62.60
424 004407 消费ETF联接C 1.6260 1.6260 +1.5615 1.6010 +2.2755 -1.28 -0.55 +1.82 -- +2.26 +62.60
425 460300 华泰300ETF联接 1.6235 1.6235 +0.3896 1.6172 +3.3446 -6.70 -9.42 -9.38 +1.84 -8.76 +62.35
426 519706 深价值联接 1.6230 1.6230 +0.9956 1.6070 +3.5120 -5.69 -8.72 -8.72 +5.73 -8.56 +62.30
427 580008 东吴产业 1.6210 1.6210 +0.6832 1.6100 +2.0358 -5.32 -10.54 -8.26 +3.51 -7.85 +62.10
428 233013 大摩多元债C 1.6210 1.6210 +0.1235 1.6190 +0.3085 -1.34 -1.28 +0.62 +0.12 +0.68 +62.10
429 400025 东方新兴 1.6194 1.6194 +2.0544 1.5868 +2.0625 -0.79 +2.29 +3.49 +20.44 +5.87 +61.94
430 519661 银河增利C 1.6180 1.6180 +0.0618 1.6170 +0.2472 -0.55 +0.75 +2.15 +3.12 +1.95 +61.80
431 110026 易方达创业板ETF联接A 1.6170 1.6170 +1.0057 1.6009 +6.5059 -14.77 -13.12 -11.39 -14.42 -9.55 +61.70
432 000184 工银添福A 1.6170 1.6170 -0.0618 1.6180 +0.8658 -2.18 -2.88 -3.12 -0.74 -2.94 +61.70
433 004744 易方达创业板ETF联接C 1.6157 1.6157 +1.0065 1.5996 +6.5111 -14.81 -13.18 -11.48 -14.50 -9.64 +61.57
434 001878 嘉实沪港深精选股票 1.6140 1.6140 +0.8120 1.6010 +3.7175 -5.67 -7.98 -6.97 +12.63 -7.56 +61.40
435 320021 诺安双利债 1.6120 1.6120 +0.0000 1.6120 +0.1241 +0.00 +8.85 +12.73 +13.92 +12.73 +61.20
436 100016 富国天源 1.6110 3.3240 +0.8766 1.5970 +2.2967 -8.62 -10.80 -16.92 +6.55 -15.17 +61.10
437 000171 易方达裕丰 1.6110 1.6110 +0.1243 1.6090 +0.5587 -0.37 +0.44 +2.03 +7.83 +2.42 +61.10
438 570007 诺德优选 1.6100 1.6100 +1.1307 1.5920 +2.8571 -2.07 +5.30 +4.07 +17.26 +5.16 +61.00
439 000549 华安大国新经济 1.6060 1.6060 +1.0699 1.5890 +5.7908 -11.47 -11.07 -12.38 -5.31 -11.86 +60.60
440 000879 中海医药健康C 1.6060 1.6060 +4.0830 1.5430 +0.4359 -2.55 +5.38 +12.94 +31.53 +14.47 +60.60
441 000029 富国宏观策略 1.6040 1.7990 +1.6477 1.5780 +3.3042 -4.64 -9.68 -8.71 +16.15 -8.81 +60.40
442 165508 信诚深度 1.6030 1.6030 +1.1356 1.5850 +3.3063 -10.30 -15.68 -18.51 -8.50 -17.67 +60.30
443 000628 大成高新技术 1.6030 1.6030 +1.1356 1.5850 +3.8677 -1.78 -2.02 -2.20 +12.89 -2.91 +60.30
444 159905 深红利 1.6024 1.6024 +0.7672 1.5902 +3.7881 -4.43 -8.10 -8.30 +12.92 -7.75 +60.24
445 519678 银河消费 1.6010 1.6010 +0.2505 1.5970 +2.8732 -1.36 -0.31 -7.08 +0.06 -6.32 +60.10
446 100035 富国优化增强债券A 1.5960 1.6610 +0.0000 1.5960 +0.5639 -0.56 -1.24 -2.21 +3.30 -1.60 +59.60
447 340006 兴全全球 1.5945 4.3405 +1.2188 1.5753 +4.1518 -6.64 -4.96 -5.54 +1.61 -4.17 +59.45
448 000945 华夏医疗A 1.5940 1.5940 +2.4422 1.5560 +1.3174 -4.21 +3.10 +8.73 +12.02 +9.40 +59.40
449 000063 长盛电子信息 1.5930 1.5930 -0.0627 1.5940 +6.9052 -10.15 -13.98 -16.51 -9.08 -14.49 +59.30
450 540002 汇丰晋信龙腾混合 1.5920 3.4280 +0.0503 1.5912 +5.4397 -7.94 -6.53 -5.52 +2.89 -5.60 +59.20
451 000477 广发主题领先 1.5910 1.5910 +0.6325 1.5810 +4.7769 -9.29 -13.95 -17.22 -2.81 -15.46 +59.10
452 161213 国投消费 1.5900 1.5900 +1.4031 1.5680 +3.5220 -4.10 -4.10 -2.15 +9.28 -1.43 +59.00
453 001717 工银前沿医疗股票 1.5890 1.5890 +2.0552 1.5570 +2.2656 -5.59 +3.52 +12.78 +27.63 +13.18 +58.90
454 000598 长盛生态 1.5880 1.5880 +0.5700 1.5790 +1.3854 -2.22 -0.81 -3.76 +8.03 -4.97 +58.80
455 519909 华安安顺混合 1.5860 1.7220 +0.3163 1.5810 +3.5939 -5.48 -3.88 -2.76 +7.23 -1.31 +58.60
456 002082 华泰柏瑞激励动力混合C 1.5860 1.5860 +2.7868 1.5430 +2.0177 -4.86 +4.27 +8.78 +19.43 +9.76 +58.60
457 000432 中银优秀企业 1.5850 1.5850 +1.5375 1.5610 +3.3438 -1.49 +2.19 +8.19 +7.68 +6.73 +58.50
458 001342 易方达新享A 1.5830 1.6380 -0.0631 1.5840 +0.7581 -1.43 -1.00 -0.06 +5.04 +0.32 +58.30
459 000248 汇添富消费联接 1.5821 1.5821 +2.3814 1.5453 +2.2375 +1.12 +3.18 +0.08 +32.77 +1.35 +58.21
460 000185 工银添福B 1.5820 1.5820 -0.0632 1.5830 +0.8217 -2.16 -2.94 -3.24 -1.13 -3.06 +58.20
461 001903 光大欣鑫A 1.5820 1.6460 +0.0000 1.5820 -0.0632 +0.06 -1.19 -1.62 +3.74 -1.43 +58.20
462 519095 新华轮换 1.5790 2.4790 +2.6658 1.5380 +5.0665 -12.47 -12.71 -16.59 -9.62 -15.83 +57.90
463 470028 汇添富社会责任混合 1.5790 1.5790 +1.6742 1.5530 +9.1830 -17.72 -18.61 -11.79 +2.27 -11.09 +57.90
464 519111 浦银收益A 1.5770 1.5870 +0.0635 1.5760 +0.7609 -2.65 -1.00 +0.13 -1.07 -0.32 +57.70
465 000121 华夏永福混合A 1.5760 1.5760 +0.3822 1.5700 +1.8401 -3.73 -2.84 -1.07 +2.14 -1.13 +57.60
466 000021 华夏优势增长混合 1.5750 2.7450 +1.5474 1.5510 +4.4444 -9.53 -10.00 -13.84 -7.41 -12.06 +57.50
467 163001 长信医疗 1.0090 1.5490 +3.5934 0.9740 +0.9911 -2.04 +3.91 +11.00 +10.39 +10.39 +57.48
468 240017 华宝新兴产业混合 1.5739 2.0219 +1.3197 1.5534 +2.8718 -6.86 -11.97 -15.54 -29.96 -13.71 +57.39
469 164902 交银添利 1.4150 1.5260 +0.0000 1.4150 -0.1413 -0.28 +0.86 +2.54 +3.82 +2.39 +57.21
470 200002 长城久泰 1.5716 4.4316 +0.5824 1.5625 +3.3342 -6.34 -8.93 -9.09 +3.96 -8.33 +57.16
471 160615 鹏华300 1.5020 1.5620 +0.4682 1.4950 +3.1292 -5.89 -8.80 -8.64 +5.11 -7.51 +57.10
472 161907 万家红利 1.5701 1.5701 +0.5443 1.5616 +3.4584 -5.80 -8.09 -7.34 +0.74 -7.89 +57.01
473 000877 华泰量化优选 1.5696 1.5696 +1.0364 1.5535 +3.8354 -6.88 -8.76 -9.19 +1.79 -8.87 +56.96
474 373020 上投双核 1.5683 2.1884 +1.2329 1.5492 +2.1871 -5.71 -5.31 -17.47 -11.17 -16.44 +56.83
475 530009 建信收益A 1.5680 1.6830 +0.0000 1.5680 +0.8291 -2.24 -1.51 -2.00 +0.13 -2.18 +56.80
476 000946 华夏医疗C 1.5670 1.5670 +2.4183 1.5300 +1.3401 -4.28 +2.96 +8.44 +11.45 +9.12 +56.70
477 161229 国投中国 -- -- -- 1.3700 +2.7737 -3.04 -1.58 +1.63 +10.64 +0.88 +56.60
478 000747 广发逆向 1.5660 1.5660 +0.1919 1.5630 +4.9170 -8.47 -5.83 -3.75 +6.31 -5.09 +56.60
479 700003 平安策略 1.5650 1.6650 +1.8217 1.5370 +3.0671 -7.12 -8.48 -15.63 -4.28 -14.39 +56.50
480 001631 天弘食品A 1.5645 1.5645 +2.5902 1.5250 +3.0105 +1.76 +7.68 +4.22 +29.43 +5.43 +56.45
481 000409 鹏华环保产业 1.5640 1.5640 +0.8382 1.5510 +3.1330 -7.95 -7.73 -12.72 -6.29 -12.04 +56.40
482 002172 海富新内C 1.5640 1.5640 +0.1922 1.5610 +0.5115 -0.51 +0.00 +0.71 +5.60 +0.58 +56.40
483 001668 汇添富全球互联混合(QDII) -- -- -- 1.5640 +1.6624 +2.69 +4.13 +11.00 +31.43 +11.71 +56.40
484 350008 天治新消费混合 1.5630 1.5630 +1.3619 1.5420 +4.0307 -5.33 -10.07 -13.50 -2.80 -12.04 +56.30
485 000339 长城医疗保健 1.5628 1.5628 +1.8177 1.5349 +2.7259 -4.09 +2.61 -0.84 +5.38 +0.57 +56.28
486 002062 国泰国策驱动C 1.5590 1.5590 +0.4510 1.5520 +3.3355 -6.48 -10.14 -9.20 -0.83 -8.72 +55.90
487 160627 鹏华策略 1.5580 1.2660 +0.7762 1.5460 +2.6958 -3.89 -2.69 -3.59 +7.82 -4.42 +55.80
488 159920 恒生ETF 1.5580 1.5580 +1.3070 1.5379 +1.6239 -3.49 -3.18 -0.45 +11.22 -1.66 +55.80
489 510090 责任ETF 1.5577 1.8583 -0.2753 1.5620 +2.4523 -4.01 -8.42 -8.94 +8.15 -7.14 +55.77
490 121001 国投融华 1.5576 3.0746 -0.3327 1.5628 +4.4299 -8.51 -8.55 -9.09 -10.80 -8.35 +55.76
491 100055 富国全球科技互联网 -- -- -- 1.5570 +1.9268 -1.46 +5.49 +4.22 +10.74 +4.50 +55.70
492 001975 景顺环保 1.5560 1.5560 +0.3871 1.5500 +3.7275 -7.05 -7.33 -3.41 +14.24 -2.02 +55.60
493 310398 申万沪深300 1.5559 1.5559 -0.1476 1.5582 +1.6453 -2.60 -7.29 -5.87 +11.43 -5.02 +55.59
494 160314 华夏行业 0.9850 6.0190 +1.0256 0.9750 +4.8731 -8.20 -8.80 -14.05 -7.69 -12.60 +55.58
495 960004 华夏兴华H 1.5550 5.9710 +1.3029 1.5350 +5.5949 -12.98 -11.45 -19.09 -16.98 -17.59 +55.50
496 519908 华夏兴华A 1.5550 5.9710 +1.3029 1.5350 +5.5949 -12.98 -11.45 -19.09 -16.98 -17.59 +55.50
497 166019 中欧价值智选A 1.5542 1.8742 -0.3654 1.5599 +1.3898 -4.35 -4.83 -7.88 -8.76 -8.63 +55.42
498 510310 HS300ETF 1.5537 1.5537 +0.4201 1.5472 +3.5464 -6.71 -9.87 -10.01 +2.82 -9.19 +55.37
499 001632 天弘食品C 1.5537 1.5537 +2.5883 1.5145 +3.0186 +1.74 +7.61 +4.09 +29.10 +5.31 +55.37
500 161813 银华信用 1.3000 1.4850 +0.0000 1.3000 +0.0000 +0.00 +1.09 +2.28 +2.69 +2.04 +55.27
501 070019 嘉实价值优势混合 1.5510 1.8920 +0.9109 1.5370 +2.7724 -2.27 +0.26 +4.59 -1.46 +3.95 +55.10
502 003889 汇安丰泽混合A 1.5502 1.5502 +0.8129 1.5377 +1.0644 +0.98 -0.02 +3.81 +28.07 +5.27 +55.02
503 510440 500沪市 1.5500 1.5500 +1.1749 1.5320 +6.7742 -12.92 -13.21 -15.49 -12.38 -15.90 +55.00
504 000988 嘉实互联网(人民币) -- -- -- 1.5500 +1.4839 +0.85 -0.45 +5.80 +18.68 +8.09 +55.00
505 160617 鹏华丰润 1.0290 1.4870 -0.0971 1.0300 -0.1944 +0.00 +0.88 +2.59 +2.69 +2.49 +54.91
506 040008 华安策略优选混合 1.5482 3.0845 +0.0388 1.5476 +1.8538 -1.99 -7.37 -6.33 +19.03 -5.45 +54.82
507 000511 国泰国策驱动A 1.5480 1.5480 +0.4543 1.5410 +3.4238 -6.58 -10.21 -9.63 -1.59 -9.15 +54.80
508 003890 汇安丰泽混合C 1.5476 1.5476 +0.8143 1.5351 +1.0597 +0.97 -0.04 +3.76 +27.95 +5.22 +54.76
509 166008 中欧强债 1.0541 1.4635 +0.0000 1.0541 -0.0190 +0.10 +1.41 +2.42 +4.20 +2.40 +54.76
510 229002 泰达宏利逆向策略混合 1.5470 2.4070 +0.9791 1.5320 +4.4602 -7.81 -8.57 -7.81 -25.59 -8.03 +54.70
511 513050 中概互联 -- -- -- 1.5455 +2.7240 +6.51 -3.10 +0.89 +19.35 +3.16 +54.55
512 159923 100ETF 1.5450 1.5450 +0.1946 1.5420 +2.6537 -4.45 -9.06 -8.80 +7.44 -7.43 +54.50
513 370023 上投消费 1.5440 1.7240 +1.3789 1.5230 +3.1736 -4.10 -3.38 -1.59 +11.56 -0.32 +54.40
514 159941 纳指100 -- -- -- 1.5428 +0.4083 +5.45 +7.09 +10.05 +18.33 +12.72 +54.28
515 000165 国投策略精选 1.5420 2.1700 +0.5871 1.5330 +1.0376 -2.34 -0.84 -1.09 +3.91 -1.34 +54.20
516 519130 海富新内A 1.5410 1.5410 +0.1951 1.5380 +0.5191 -0.58 -0.13 +0.59 +5.69 +0.46 +54.10
517 160915 大成景丰 1.1030 1.6380 +0.2727 1.1000 +0.6346 -2.48 -1.69 -1.69 +0.18 -1.69 +54.09
518 000431 鹏华品牌 1.5400 1.6220 +2.9412 1.4960 +1.3636 +0.92 +2.33 +3.15 +27.80 +5.26 +54.00
519 260112 景顺能源 1.5390 2.2440 -0.1298 1.5410 +1.5595 -3.21 -4.71 -8.72 +2.60 -7.34 +53.90
520 530006 建信精选 1.5380 2.4420 +1.2508 1.5190 +2.8609 -2.72 -1.85 -6.28 +2.81 -5.88 +53.80
521 100037 富国优化增强债券C 1.5380 1.6030 +0.0000 1.5380 +0.5202 -0.58 -1.35 -2.35 +2.88 -1.79 +53.80
522 001645 国泰大健康股票 1.5380 1.5380 +2.1927 1.5050 +6.1118 -12.31 -3.45 -1.16 +4.13 -0.65 +53.80
523 001494 信诚新鑫A 1.5370 1.5370 +0.0000 1.5370 -0.0651 +0.20 +0.33 +1.18 +5.56 +1.12 +53.70
524 000513 富国高端制造 1.5360 1.5360 +1.2525 1.5170 +4.2969 -8.41 -12.28 -13.12 +5.49 -12.13 +53.60
525 159925 南方300 1.5352 1.3460 +0.4186 1.5288 +3.5956 -6.77 -9.97 -10.11 +3.12 -9.29 +53.52
526 020021 金融ETF联接 1.5335 1.5335 -0.7058 1.5444 +3.0127 -7.26 -12.27 -12.77 +0.31 -10.98 +53.35
527 000554 中国梦灵活配置 1.5320 1.5320 +0.3932 1.5260 +3.4595 -5.49 -5.02 -8.10 +1.26 -6.47 +53.20
528 164906 中国互联 -- -- -- 1.5320 +2.6110 +8.35 -1.92 +8.50 +23.75 +9.90 +53.20
529 240011 华宝大盘精选混合 1.5314 1.8168 +0.2094 1.5282 +6.0272 -11.91 -14.94 -17.88 -8.77 -15.72 +53.14
530 233015 大摩量化配置混合 1.5290 1.9290 +0.3940 1.5230 +3.7933 -7.22 -10.64 -10.58 -4.56 -10.38 +52.90
531 166006 中欧成长 1.1581 1.4661 +1.2856 1.1434 +2.7372 -5.62 -5.00 -3.45 +13.08 -1.75 +52.67
532 161505 银河通利 1.0980 1.4880 +0.0000 1.0980 +0.0000 +0.00 +1.10 +2.23 +2.62 +2.33 +52.58
533 519671 300价值 1.5230 1.5230 -0.1966 1.5260 +1.6415 -2.62 -7.64 -5.52 +12.15 -4.63 +52.30
534 004235 中欧价值智选C 1.5226 1.5226 -0.3664 1.5282 +1.4055 -4.42 -5.03 -8.28 -10.29 -9.00 +52.26
535 519112 浦银收益C 1.5220 1.5320 +0.0657 1.5210 +0.7884 -2.69 -1.10 -0.07 -1.42 -0.52 +52.20
536 040021 华安大中华 -- -- -- 1.5220 +3.2194 -2.93 -1.49 +2.70 +10.93 +1.67 +52.20
537 540012 汇丰恒生A 1.5197 1.8897 +0.1582 1.5173 +2.3097 -2.34 -7.87 -5.00 -9.71 -4.73 +51.97
538 110027 安心回报A 1.5190 2.4050 +0.3303 1.5140 +2.8308 -5.42 -4.41 -9.15 -5.42 -8.71 +51.90
539 163411 兴全精选混合 1.5183 1.7624 +2.8728 1.4759 +2.5489 -8.02 -9.26 -9.11 +15.95 -7.40 +51.83
540 700002 平安深证300 1.5180 1.5980 +0.9309 1.5040 +5.2701 -10.65 -13.36 -14.24 -2.13 -13.85 +51.80
541 470018 汇添富双利债券A 1.5180 1.5180 +0.3968 1.5120 +1.3834 -3.68 -2.44 -1.30 +3.20 -1.24 +51.80
542 960002 华夏回报H 1.5160 4.4850 +2.0188 1.4860 +1.0554 -0.79 -0.20 +1.13 +12.63 +2.78 +51.60
543 002001 华夏回报A 1.5160 4.4850 +2.0188 1.4860 +1.0554 -0.79 -0.20 +1.13 +12.63 +2.78 +51.60
544 217011 招商安心收益 1.5150 1.7550 +0.0000 1.5150 +0.0000 +0.00 +1.27 +2.99 +4.63 +2.92 +51.50
545 162510 国安双力 0.8940 1.6820 +1.1312 0.8840 +6.1521 -12.35 -12.61 -16.14 -13.29 -15.18 +51.47
546 090009 大成行业轮动混合 1.5140 1.5140 +0.3979 1.5080 +4.2933 -7.91 -9.01 -9.77 -0.26 -9.29 +51.40
547 531009 建信收益C 1.5130 1.6280 +0.0661 1.5120 +0.7931 -2.26 -1.56 -2.13 -0.20 -2.32 +51.30
548 519125 浦银消费A 1.5120 1.5120 +1.0695 1.4960 +4.5635 -4.91 -8.42 -9.57 +2.02 -7.24 +51.20
549 590005 中邮核心主题混合 1.5110 1.6710 +1.2735 1.4920 +4.3018 -7.64 -9.79 -22.27 -14.58 -21.42 +51.10
550 000373 华安中证医药联接A 1.5110 1.5110 +2.2327 1.4780 +2.1178 -4.25 +2.23 +7.09 +16.86 +7.85 +51.10
551 002851 南方品质混合 1.5100 1.5100 +1.6151 1.4860 +2.2517 +0.47 -2.08 -4.25 +21.48 -2.01 +51.00
552 163806 中银增利 1.0570 1.5920 +0.0000 1.0570 +4.8250 -0.54 +0.54 +1.95 +2.73 +1.95 +50.95
553 000974 安信消费医药 1.5080 1.5080 +1.7544 1.4820 +3.3820 -5.93 -5.69 -3.33 +11.46 -3.33 +50.80
554 481013 工银消费服务混合 1.5080 1.8570 +1.8919 1.4800 +2.1883 -1.31 -0.40 -1.50 -10.93 -0.53 +50.80
555 420009 天弘安康颐养混合 1.5080 1.5080 +0.0000 1.5080 +0.3316 -0.85 -1.05 +1.21 +2.59 +0.94 +50.80
556 110028 安心回报B 1.5070 2.3610 +0.3997 1.5010 +2.7870 -5.46 -4.44 -8.72 -5.16 -8.28 +50.70
557 519176 浦银消费C 1.5070 1.5070 +1.0731 1.4910 +4.5786 -4.92 -8.44 -9.60 +2.24 -7.26 +50.70
558 070099 嘉实优质企业混合 1.5070 2.7190 +2.3777 1.4720 +1.9907 -2.77 +2.31 -9.16 +0.00 -6.98 +50.70
559 519156 新华行业配置A 1.5070 2.4510 +1.1409 1.4900 +3.1188 -5.99 -4.44 -4.44 -2.84 -5.34 +50.70
560 630008 华商策略 1.5070 1.5070 +0.3997 1.5010 +3.6496 -6.40 -1.82 -1.63 +6.73 +0.60 +50.70
561 001149 汇丰恒生C 1.5067 1.8767 +0.1462 1.5045 +2.3230 -2.37 -7.98 -5.27 -10.16 -4.99 +50.67
562 000071 恒生ETF联接 1.5053 1.5053 +1.2783 1.4863 +1.5612 -3.38 -3.44 -0.84 +10.35 -1.98 +50.53
563 380009 中银添利A 1.5040 1.5040 -0.0664 1.5050 -0.1330 +0.33 +1.42 +2.80 +5.54 +2.73 +50.40
564 470006 汇添富医药保健混合 1.5040 1.8050 +2.1739 1.4720 +2.5266 -3.47 +7.97 +12.83 +17.04 +15.34 +50.40
565 487021 工银瑞信优质精选 1.5030 1.5030 +1.0081 1.4880 +3.4597 -5.83 -5.35 -6.30 +4.96 -5.89 +50.30
566 165310 建信双利 1.5020 1.6630 +0.3340 1.4970 +3.4621 -6.07 -8.91 -8.25 +5.92 -7.74 +50.20
567 005852 中银添利C 1.5010 1.5010 +0.0000 1.5010 -0.1332 +0.27 -- -- -- -- +50.10
568 720001 财通价值 1.5000 1.9710 +1.6260 1.4760 +5.1333 -8.93 -12.08 -17.63 -27.36 -17.04 +50.00
569 519677 银河定投宝 1.5000 1.5000 +0.8742 1.4870 +6.0000 -11.92 -13.84 -12.74 -11.71 -13.94 +50.00
570 001508 富国新动力A 1.4990 1.4990 +2.6712 1.4600 +1.3342 -4.03 +6.77 +21.87 +26.71 +22.87 +49.90
571 519772 交银新生活力灵活配置混合 1.4970 1.4970 +1.5604 1.4740 +3.6072 -8.27 -3.73 +3.46 +43.53 +4.61 +49.70
572 163819 中银信用 1.0310 1.4540 +0.0971 1.0300 +0.3880 +5.47 -0.49 +2.17 +1.33 +2.26 +49.64
573 163810 中银价值 1.4940 1.5140 +1.7018 1.4690 +3.6145 -6.10 -12.17 -15.31 -0.53 -13.59 +49.40
574 519979 长信内需成长混合 1.4910 2.1860 +1.7747 1.4650 +3.4876 -4.55 -2.04 -4.55 -5.87 -3.87 +49.10
575 040015 华安动态 1.4900 2.1030 +2.3352 1.4560 +5.7047 -9.15 -6.93 -5.87 +8.92 -6.58 +49.00
576 690006 民生信用A 1.4900 1.5200 +0.1344 1.4880 +1.0067 -3.06 -3.99 -4.36 -3.62 -3.87 +49.00
577 501021 香港中小 1.4900 1.4900 +1.1678 1.4728 +2.7248 -1.40 +0.39 +7.54 +24.28 +4.59 +49.00
578 590006 中邮中小盘 1.4880 1.8200 +0.8814 1.4750 +4.6371 -8.37 -8.43 -27.09 -20.77 -24.66 +48.80
579 000376 华安中证医药联接C 1.4880 1.4880 +2.2680 1.4550 +2.0833 -4.25 +2.13 +6.90 +16.52 +7.67 +48.80
580 000312 华安沪深300A 1.4863 1.8463 +0.5480 1.4782 +2.9402 -4.06 -5.30 -6.43 -10.25 -5.47 +48.63
581 180013 银华领先策略混合 1.4862 2.6870 +0.7252 1.4755 +3.3105 -4.93 -15.76 -19.95 +2.01 -18.20 +48.62
582 001510 富国新动力C 1.4850 1.4850 +2.6971 1.4460 +1.3468 -4.07 +6.76 +21.72 +26.17 +22.73 +48.50
583 000385 景顺景颐A 1.4840 1.4840 +0.1350 1.4820 +0.2022 -0.20 +0.34 +0.82 +3.20 +0.95 +48.40
584 001044 嘉实新消费 1.4820 1.4820 +1.1604 1.4650 +2.9690 -2.44 +0.75 +5.63 +24.33 +6.01 +48.20
585 159915 创业板 1.4818 1.6975 +1.0847 1.4659 +6.9780 -15.77 -14.05 -13.70 -15.66 -11.84 +48.18
586 660009 农理增强A 1.4805 1.5515 +0.0879 1.4792 -0.0540 -0.24 +0.39 +1.98 +2.70 +2.03 +48.05
587 000236 工银月月薪A 1.4800 1.4800 +0.2710 1.4760 +0.8784 -1.86 -1.73 -1.53 +1.65 -1.46 +48.00
588 519035 富国天博创新主题混合 1.4799 4.6508 +1.5021 1.4580 +4.0138 -7.45 -11.24 -11.55 +10.25 -10.74 +47.99
589 040011 华安核心优选混合 1.4792 2.5892 +0.1964 1.4763 +45.8221 -33.82 -32.14 -30.50 -26.21 -31.61 +47.92
590 001657 长安鑫富领先混合 1.4790 1.4790 +0.4755 1.4720 +2.0284 -2.18 +1.44 +5.34 +27.06 +4.60 +47.90
591 161117 易基永旭 1.0410 1.4130 +0.0000 1.0410 +0.0000 -0.10 +0.96 +2.64 +4.13 +2.74 +47.89
592 519029 华夏稳增 1.4780 2.2830 +1.9310 1.4500 +5.5480 -12.49 -10.64 -15.74 -14.76 -13.97 +47.80
593 410004 华富增强债券A 1.4774 2.1104 +0.0068 1.4773 +0.4670 -18.60 -18.17 -17.62 -16.29 -17.73 +47.74
594 002214 中海沪港深 1.4760 1.5960 +1.5829 1.4530 +1.8293 -1.20 -3.34 +1.65 +15.86 +0.82 +47.60
595 000763 工银新财富 1.4740 1.4740 +0.4772 1.4670 +1.0855 -2.06 -2.90 -2.58 +0.48 -3.03 +47.40
596 001528 诺安先进 1.4740 1.4740 +0.8208 1.4620 +2.2388 -3.79 -2.32 -0.81 +17.36 -1.07 +47.40
597 001714 工银文体产业股票 1.4740 1.4740 +1.7253 1.4490 +2.9172 -3.60 -2.71 -1.27 +16.98 -0.14 +47.40
598 050106 博时稳定A 1.4740 1.8580 +0.0000 1.4740 -0.1357 -0.14 +0.89 +2.22 +0.14 +2.22 +47.40
599 000990 嘉实互联网(美元现钞) -- -- -- 1.4740 +1.8996 +0.27 -1.73 +8.30 +25.77 +9.92 +47.40
600 000989 嘉实互联网(美元现汇) -- -- -- 1.4740 +1.8996 +0.27 -1.73 +8.30 +25.77 +9.92 +47.40
601 159931 金融ETF 1.4736 1.4736 -0.2302 1.4770 +3.0945 -7.49 -13.58 -14.48 -3.22 -13.07 +47.36
602 519127 浦银盛世精选A 1.4730 1.4730 +0.2723 1.4690 +0.8147 -0.20 +0.14 +0.34 +4.84 +0.61 +47.30
603 000746 招商行业 1.4720 1.4720 +1.7981 1.4460 +2.2418 -4.66 -8.34 -14.02 +4.32 -12.95 +47.20
604 519115 浦银红利 1.4720 1.4720 +2.6499 1.4340 +2.9212 -7.77 -6.12 -13.36 -2.84 -11.64 +47.20
605 070032 嘉实优化红利混合 1.4720 2.3250 +1.5873 1.4490 +2.2418 -2.65 -2.65 -3.66 +22.36 -2.52 +47.20
606 180010 银华优质增长混合 1.4704 4.0050 +0.5058 1.4630 +2.2987 -3.38 -10.18 -9.03 +0.81 -8.40 +47.04
607 000936 博时产业新动力A 1.4680 1.4940 +1.4513 1.4470 +2.8610 -7.09 -5.96 -6.79 +12.92 -6.20 +46.80
608 005878 博时产业新动力C 1.4670 1.4670 +1.4523 1.4460 +2.8630 -7.15 -- -- -- -- +46.70
609 159918 中创400 1.4669 1.4669 +1.3262 1.4477 +7.2398 -15.36 -15.82 -18.03 -20.96 -16.69 +46.69
610 000117 广发轮动 1.4660 1.4660 +2.8772 1.4250 +3.5471 -3.68 -6.21 -15.65 -12.37 -14.62 +46.60
611 001018 易方达新经济 1.4660 1.4660 +1.3831 1.4460 +5.5252 -13.51 -10.45 -11.47 +4.49 -9.34 +46.60
612 001736 圆信永丰优加生活 1.4650 1.4650 +0.3425 1.4600 +3.1399 -5.12 -6.57 -4.62 +9.49 -3.17 +46.50
613 001110 中欧瑾泉A 1.4646 1.4646 -0.0341 1.4651 +0.4233 -0.75 +0.14 +1.75 +4.85 +1.55 +46.46
614 165311 建信信用 1.2700 1.4210 -0.1572 1.2720 +2.4409 -3.71 -2.31 -0.78 -5.65 -0.55 +46.44
615 410005 华富增强债券B 1.4627 2.0517 +0.0068 1.4626 +0.4717 -18.12 -17.75 -17.27 -16.12 -17.38 +46.27
616 539001 建信全球 -- -- -- 1.4620 +1.8468 -0.88 +0.97 +2.96 +14.22 +2.67 +46.20
617 163822 中银主题 1.4600 1.5600 +0.7591 1.4490 +6.0274 -13.97 -21.46 -32.87 -19.65 -30.81 +46.00
618 202027 南方高端装备A 1.4600 1.8350 +0.8984 1.4470 +3.4247 -7.94 -8.69 -9.65 +6.41 -8.64 +46.00
619 002379 工银香港中小盘人民币 -- -- -- 1.4600 +1.0274 +2.17 +0.69 +4.36 +19.97 +0.69 +46.00
620 166902 民生增利 1.0217 1.3957 -0.0294 1.0220 -0.0685 +0.18 +1.31 +2.99 +4.88 +2.94 +45.88
621 000057 中银消费 1.4580 1.4580 +1.5320 1.4360 +1.9890 -2.15 -4.14 -9.44 +7.13 -7.72 +45.80
622 001810 中欧潜力价值A 1.4580 1.4580 +1.1797 1.4410 +2.9492 -2.61 -0.48 +0.00 +11.04 +0.28 +45.80
623 000386 景顺景颐C 1.4580 1.4580 +0.1374 1.4560 +0.1372 -0.21 +0.28 +0.62 +2.82 +0.83 +45.80
624 510510 广发500 1.4562 1.4562 +1.1390 1.4398 +7.3960 -13.94 -14.59 -16.10 -13.62 -16.27 +45.62
625 001712 东方红优势精选混合 1.4560 1.4560 +0.9009 1.4430 +1.6484 -2.02 -3.89 -0.34 +18.28 +0.07 +45.60
626 000368 汇添富沪深300 1.4551 1.4551 +0.9015 1.4421 +3.6905 -7.36 -8.48 -11.25 +0.26 -10.14 +45.51
627 004223 金信多策略混合 1.4548 1.5248 +0.0206 1.4545 -0.0550 -4.49 +6.45 -7.64 -- -7.46 +45.48
628 005764 中欧潜力价值C 1.4540 1.4540 +1.1830 1.4370 +3.0261 -2.68 -0.68 -- -- -- +45.40
629 005207 南方高端装备C 1.4540 1.8290 +0.9022 1.4410 +3.4388 -8.03 -8.90 -9.97 -- -8.95 +45.40
630 160716 嘉实50 1.4531 1.4531 -0.3497 1.4582 +1.6310 -4.02 -8.48 -7.23 +7.27 -6.53 +45.31
631 290014 泰信现代 1.4520 1.5120 +0.2762 1.4480 +3.5813 -6.50 -8.97 -13.37 -6.38 -13.52 +45.20
632 000778 鹏华先进制造 1.4520 1.4520 +1.0438 1.4370 +4.3388 -10.04 -9.14 -11.79 -6.26 -11.63 +45.20
633 690206 民生信用C 1.4520 1.4820 +0.0689 1.4510 +1.0331 -3.14 -4.10 -4.54 -4.03 -4.10 +45.20
634 400027 东方双债A 1.4516 1.4516 +0.0069 1.4515 +0.5098 -2.03 -1.63 +0.39 -1.41 +0.14 +45.16
635 151001 银河稳健 1.4513 4.5368 +0.9811 1.4372 +1.8328 -4.51 -2.00 -6.25 +7.77 -4.08 +45.13
636 003243 中国世纪人民币份额 -- -- -- 1.4510 +3.1702 -2.22 -3.20 +1.33 +26.95 +1.75 +45.10
637 159932 500深ETF 1.4500 1.2280 +1.0453 1.4350 +7.6552 -14.96 -16.23 -18.13 -17.99 -17.85 +45.00
638 290011 泰信中小盘 1.4490 1.7090 +0.4158 1.4430 +3.3816 -8.35 -8.98 -10.06 -17.39 -9.83 +44.90
639 000008 嘉实中证500ETF联接 1.4487 1.4487 +1.0603 1.4335 +7.0477 -13.50 -14.06 -15.57 -13.19 -15.73 +44.87
640 000698 宝盈科技30 1.4480 1.4480 +1.4716 1.4270 +4.5580 -10.01 -5.42 -11.27 +0.00 -9.16 +44.80
641 159936 可选消费 1.4479 1.4479 +0.7866 1.4366 +5.3457 -7.16 -10.87 -10.60 -9.89 -10.74 +44.79
642 003396 东方红优享红利混合 1.4471 1.4471 +1.2595 1.4291 +1.9971 -2.26 -5.47 -1.68 +21.41 -1.94 +44.71
643 530011 建信内生 1.4470 1.7040 +1.6866 1.4230 +3.5936 -5.18 -4.43 -12.04 +5.93 -11.12 +44.70
644 050006 博时稳定B 1.4470 1.8080 +0.0000 1.4470 -0.1382 -0.14 +0.91 +2.12 -0.07 +2.19 +44.70
645 001287 安信优势A 1.4468 1.4468 +1.0406 1.4319 +5.5018 -5.53 -4.87 -6.70 +25.73 -5.06 +44.68
646 000884 民生优选股票 1.4460 1.4460 +2.4805 1.4110 +1.0373 +0.98 +7.03 +12.44 +22.13 +12.53 +44.60
647 160513 稳健债A 1.3690 1.4440 +0.0731 1.3680 +1.0226 -2.21 -0.15 +1.56 -2.98 +1.63 +44.55
648 519918 华夏兴和 1.4450 3.7700 +1.6890 1.4210 +3.9446 -5.12 -1.57 -3.79 +0.42 -4.18 +44.50
649 000408 民生城镇化 1.4440 2.3390 +2.3388 1.4110 +3.3241 -3.28 -5.25 -7.97 +5.71 -6.05 +44.40
650 040018 华安香港 -- -- -- 1.4440 +3.2548 -3.22 -2.89 +2.05 +14.24 +0.70 +44.40
651 660109 农理增强C 1.4436 1.5146 +0.0901 1.4423 -0.0485 -0.28 +0.33 +1.84 +2.39 +1.89 +44.36
652 000031 华夏复兴混合 1.4430 1.4430 +1.6197 1.4200 +5.4054 -12.01 -16.54 -16.69 -18.29 -15.32 +44.30
653 371020 上投债券A 1.4430 1.4430 +0.0000 1.4430 +0.0000 +0.07 +0.77 +1.91 +3.37 +1.83 +44.30
654 003095 中欧医疗健康混合A 1.4430 1.5180 +3.9625 1.3880 +4.9896 -5.44 +7.77 +15.07 +33.49 +16.37 +44.30
655 519702 交银趋势 1.4420 1.9420 +2.7066 1.4040 +2.3578 +0.42 +1.48 -1.84 +19.57 -0.89 +44.20
656 003597 长盛盛腾C -- -- -- 1.4414 -0.2983 +0.29 +0.31 +1.84 +20.04 +2.64 +44.14
657 002036 安信优势C 1.4413 1.4413 +1.0375 1.4265 +5.5089 -5.55 -4.91 -6.79 +25.44 -5.15 +44.13
658 000688 景顺研究精选 1.4410 1.4610 +1.6220 1.4180 +4.3720 -7.86 -8.04 -4.88 +10.85 -5.20 +44.10
659 200012 长城中小盘 1.4409 1.4409 +1.5791 1.4185 +2.7066 -4.33 -1.91 -4.45 +11.87 -3.30 +44.09
660 000524 上投摩根民生 1.4400 1.8790 +1.1236 1.4240 +5.4167 -10.61 -11.22 -9.72 -9.26 -10.34 +44.00
661 003096 中欧医疗健康混合C 1.4400 1.5150 +3.9711 1.3850 +5.0000 -5.39 +7.95 +15.38 +33.70 +16.69 +44.00
662 160128 南方金利 1.0230 1.3810 +0.0000 1.0230 +0.0000 +0.69 +1.48 +4.03 +4.01 +3.92 +43.96
663 000313 华安沪深300C 1.4394 1.7994 +0.5519 1.4315 +2.9457 -4.08 -5.36 -6.68 -11.16 -5.69 +43.94
664 159938 广发医药 1.4390 1.4390 +2.4054 1.4052 +3.5580 -7.55 -0.17 +4.52 +10.00 +4.91 +43.90
665 519062 海富通阿尔法 1.4390 1.4390 +0.3487 1.4340 -0.3475 +4.81 +6.43 +7.47 +18.14 +7.63 +43.90
666 000695 大成景益平稳 1.4380 1.4380 +0.2789 1.4340 +0.7650 -1.91 -1.44 -1.30 +1.70 -1.44 +43.80
667 160621 鹏华丰和 1.0700 1.4120 +0.2812 1.0670 +1.1215 -1.29 -0.93 -0.83 +0.66 -1.29 +43.69
668 003596 长盛盛腾A -- -- -- 1.4363 -0.2924 +0.39 +0.65 +2.30 +20.19 +3.10 +43.63
669 160130 南方永利 0.9710 1.4370 +0.0000 0.9710 +0.9269 -2.02 -1.32 -0.82 +1.25 -1.22 +43.50
670 050010 博时特许A 1.4350 1.8750 +0.7018 1.4250 +3.2753 -6.94 -10.03 -11.80 -5.09 -11.91 +43.50
671 000586 景顺中小创业板 1.4340 1.4340 +1.9190 1.4070 +6.8340 -11.92 -6.34 -2.25 -10.49 -1.78 +43.40
672 003149 中欧瑾悠灵活配置混合C 1.4317 1.4317 -0.0209 1.4320 +0.1187 -0.17 +0.40 +1.30 +46.45 +1.21 +43.17
673 400029 东方双债C 1.4311 1.4311 +0.0000 1.4311 +0.5241 -2.07 -1.72 +0.19 -1.81 -0.05 +43.11
674 000328 上投转型动力 1.4300 1.4300 +1.4184 1.4100 +5.5944 -11.51 -17.96 -18.84 -11.35 -17.15 +43.00
675 001703 银华沪港深增长股票 1.4300 1.5000 +1.5625 1.4080 +3.5664 -0.35 +2.44 +0.78 +25.00 +0.85 +43.00
676 200008 长城品牌 1.4274 1.4274 +2.1322 1.3976 +2.1998 -0.89 -3.02 -3.86 +10.60 -2.94 +42.74
677 040007 华安中小盘成长混合 1.4263 2.7412 +1.5016 1.4052 +4.1786 -8.67 -6.10 -6.26 -3.58 -7.33 +42.63
678 110003 易方达上证50指数A 1.4257 3.2957 +0.6708 1.4162 +1.1433 +0.25 -3.65 -4.76 +19.55 -3.57 +42.57
679 000590 华安新活力 1.4250 1.4250 +0.0000 1.4250 +0.0702 -0.35 -0.35 +3.19 +7.79 +2.96 +42.50
680 160515 安丰18 1.0290 1.3770 +0.0000 1.0290 +0.0000 +0.29 +0.88 +2.08 +1.58 +1.98 +42.45
681 001102 前海国优 1.4240 1.4240 +2.3724 1.3910 +2.3174 -1.32 -1.04 -4.56 +13.74 -2.13 +42.40
682 002121 广发沪港深新起点股票 1.4240 1.4240 +1.2802 1.4060 +2.2472 -3.98 -4.75 +0.99 +20.78 -2.00 +42.40
683 004746 易方达上证50指数C 1.4226 1.4426 +0.6652 1.4132 +1.1528 +0.23 -3.71 -4.86 +19.29 -3.66 +42.26
684 001815 华泰柏瑞激励动力混合A 1.4210 1.4210 +2.8220 1.3820 +1.9704 -4.76 +4.33 +8.97 +19.81 +9.90 +42.10
685 160119 南方500 1.2987 1.3987 +1.0976 1.2846 +6.9531 -13.41 -13.98 -15.56 -13.16 -15.73 +42.00
686 001875 前海沪港深优势精选 1.4190 1.4190 -0.0704 1.4200 +1.0571 -0.77 -1.32 -0.07 +11.12 +0.92 +41.90
687 161614 融通添利 1.0370 1.3690 +0.0000 1.0370 +0.0964 +0.10 +1.26 +1.75 +2.43 +1.85 +41.76
688 160812 长盛同益 1.4160 4.7310 +0.7829 1.4050 +2.6130 -6.47 -8.17 -7.57 -2.95 -7.69 +41.60
689 550016 信诚至远C 1.4153 1.4153 -0.1129 1.4169 +1.0175 -2.54 -4.57 +36.14 +55.36 +36.61 +41.53
690 519690 交银稳健A 1.4141 3.8041 +1.2313 1.3969 +2.5882 -3.99 -6.59 -16.99 +5.00 -16.01 +41.41
691 217013 招商精选 1.4130 1.4130 +0.4979 1.4060 +3.6093 -6.92 -10.40 -18.70 -1.46 -16.98 +41.30
692 460007 华泰柏瑞行业领先混合 1.4130 1.4130 +1.9481 1.3860 +6.0156 -9.89 -10.40 -13.89 +5.45 -12.18 +41.30
693 000589 光大商机 1.4130 1.6630 +0.8565 1.4010 +3.2555 -7.71 -9.54 -12.24 +2.91 -11.47 +41.30
694 540004 汇丰晋信2026 1.4130 2.0330 +1.2323 1.3958 +3.5952 -5.98 -4.94 -5.06 +2.88 -5.31 +41.30
695 000214 广发成长优选 1.4110 1.4110 +0.4986 1.4040 +0.4252 -0.77 -2.56 -8.20 +0.57 -6.99 +41.10
696 001518 万家瑞兴 1.4107 2.0507 +2.2098 1.3802 +0.4962 -4.04 -6.82 +2.50 +8.77 +0.14 +41.07
697 161211 国投金融联接 1.4103 1.4103 -0.2899 1.4144 +2.6094 -6.18 -11.46 -11.04 +2.55 -9.82 +41.03
698 159935 景顺500 1.4102 1.4102 +1.1114 1.3947 +7.0628 -13.50 -13.92 -15.16 -11.42 -15.37 +41.02
699 000367 国泰安康A 1.4100 1.4100 +0.3559 1.4050 +0.5674 -1.54 -1.12 +0.14 +5.78 +0.21 +41.00
700 000934 国富大中华 -- -- -- 1.4100 +3.7589 -1.54 -2.76 +6.09 +22.61 +5.86 +41.00
701 000065 国海焦点驱动 1.4090 1.5740 +0.0000 1.4090 +0.6388 -2.22 -3.16 -1.88 +1.95 -2.69 +40.90
702 519152 新华纯债A 1.4090 1.4090 +0.0000 1.4090 -0.0710 +0.28 +0.93 +2.10 +4.22 +1.95 +40.90
703 510290 380ETF 1.4084 1.4084 +1.3675 1.3894 +6.7168 -11.82 -11.13 -12.30 -8.04 -12.46 +40.84
704 519116 浦银沪深300 1.4080 1.4080 +0.7153 1.3980 +3.4091 -4.93 -6.69 -5.76 +7.07 -5.57 +40.80
705 161820 银华纯债 1.0780 1.3700 +0.0000 1.0780 -0.0928 +0.36 +1.63 +3.12 +4.94 +3.12 +40.74
706 001564 东方红大数据 1.4070 1.4070 +1.0050 1.3930 +4.1222 -7.19 -4.74 -3.83 +8.23 -4.42 +40.70
707 160222 国泰食品 1.4059 2.0546 +2.7705 1.3680 +2.1410 +3.74 +8.54 +3.45 +38.28 +4.88 +40.59
708 519183 万家引擎 1.4052 2.0952 +0.2783 1.4013 +1.5585 -3.02 -5.77 -6.45 -2.58 -6.52 +40.52
709 420005 天弘周期策略混合 1.4040 1.7750 +2.7067 1.3670 +4.9145 -7.57 -3.97 -9.30 +1.59 -7.45 +40.40
710 000717 融通转型 1.4040 1.4040 +0.6452 1.3950 +2.7778 -5.07 -2.77 +1.59 +13.96 +2.11 +40.40
711 240003 宝康债券 1.4031 2.0531 +0.1070 1.4016 -0.1996 +0.26 +1.23 +1.78 +2.84 +2.39 +40.31
712 002534 华安稳固A 1.4030 1.6350 +0.0000 1.4030 -0.0713 +0.00 -4.04 -12.64 -11.82 -3.11 +40.30
713 160805 长盛同智 0.7772 2.3574 +1.0532 0.7691 +3.9243 -6.86 -6.36 -9.60 -3.16 -9.47 +40.25
714 660003 农银双利 1.4022 2.0169 +1.3443 1.3836 +2.6886 -5.79 -6.81 -17.06 -4.09 -16.22 +40.22
715 001379 景顺领先C 1.4010 1.4010 +0.6466 1.3920 +1.6417 -2.91 -1.96 +0.57 +8.86 +0.36 +40.10
716 164702 添富季红 1.0040 1.3540 +0.0997 1.0030 +0.0996 -0.69 -0.02 +0.87 +1.48 +0.78 +39.88
717 000534 长盛高端装备 1.3980 1.3980 +0.8658 1.3860 +5.6509 -9.81 -13.17 -15.17 -9.04 -14.39 +39.80
718 320016 诺安策略 1.3980 1.3980 +0.6479 1.3890 +6.5808 -10.44 -10.44 -11.46 -9.81 -11.13 +39.80
719 260108 景顺成长 1.3960 2.9330 +2.1214 1.3670 +1.6476 +1.53 +7.22 -4.64 +20.87 -3.32 +39.60
720 610001 信达澳银领先增长混合 1.3953 1.7253 +1.8541 1.3699 +1.4119 -3.61 -2.28 -4.22 +8.25 -2.75 +39.53
721 206005 民企ETF联接 1.3950 1.3950 +1.5284 1.3740 +3.4409 -9.53 -11.43 -11.03 +0.58 -10.12 +39.50
722 070030 中创400联接A 1.3941 1.3941 +1.2565 1.3768 +6.8216 -14.60 -15.05 -17.33 -20.71 -16.06 +39.41
723 200010 长城双动力 1.3940 1.8990 +1.0218 1.3799 +2.5753 -3.88 -8.97 -19.47 -26.20 -17.79 +39.40
724 100072 富国强回报A -- -- -- -- +0.0000 +0.00 +1.83 +3.80 +4.73 +3.57 +39.40
725 371120 上投债券B 1.3930 1.3930 +0.0718 1.3920 -0.0718 +0.07 +0.72 +1.83 +3.03 +1.75 +39.30
726 000646 华润元大医疗 1.3930 1.3930 +3.2617 1.3490 +0.9332 -4.85 -0.14 +4.89 +5.45 +5.05 +39.30
727 590003 中邮核心优势 1.3920 1.5720 +0.8696 1.3800 +4.2385 -6.89 -3.33 -3.93 -12.84 -3.67 +39.20
728 001837 前海开源沪港深蓝筹精选混合 1.3910 1.3910 +0.7971 1.3800 +2.5162 -3.60 -9.73 -7.45 +8.00 -8.61 +39.10
729 320017 诺安收益 -- -- -- 1.3910 -0.3595 +4.04 +6.92 -4.46 -10.26 -6.08 +39.10
730 630007 华商稳健A 1.3900 1.4510 +0.8708 1.3780 +0.9353 -0.57 -2.11 -6.90 -0.50 -7.82 +39.00
731 110012 易方达科汇 1.3890 5.8110 +1.0182 1.3750 +2.8078 -6.53 -8.50 -13.51 -4.34 -12.75 +38.90
732 161127 标普生物 -- -- -- 1.3867 -1.7452 +8.13 +7.08 +14.22 +16.02 +12.68 +38.67
733 121012 国投强债A 1.3860 1.7200 +0.0722 1.3850 +0.0722 +0.00 +1.91 +5.24 +6.29 +5.16 +38.60
734 000967 华泰创新动力 1.3850 1.3850 +1.9882 1.3580 +4.4043 -3.28 -3.08 -3.42 +16.19 -2.46 +38.50
735 001314 易方达新益I 1.3840 1.3840 +0.5084 1.3770 +0.7225 -2.12 -1.07 +0.14 +9.23 +0.73 +38.40
736 217010 招商蓝筹 1.3830 2.0960 +0.1448 1.3810 +5.4230 -11.69 -9.07 -9.96 -0.79 -9.01 +38.30
737 550009 信诚中小盘 1.3810 1.5110 +1.4695 1.3610 +4.8516 -13.09 -15.02 -13.14 -3.29 -12.15 +38.10
738 040016 华安行业轮动混合 1.3806 2.1166 +1.3508 1.3622 +3.6868 -7.11 -1.08 +2.31 +7.23 +0.99 +38.06
739 000017 财通可持续混合 1.3800 2.2220 +1.7699 1.3560 +4.1304 -6.95 -18.73 -21.37 -9.98 -19.63 +38.00
740 519117 浦银中证400 1.3800 1.3800 +1.0249 1.3660 +6.7391 -12.38 -13.32 -14.18 -11.37 -14.76 +38.00
741 000880 富国研究精选 1.3800 1.3800 +1.9202 1.3540 +3.6957 -7.94 -10.51 -13.86 +0.58 -11.99 +38.00
742 001974 景顺量化新动力 1.3800 1.3800 +1.1730 1.3640 +3.2609 -5.67 -7.13 -4.30 +13.30 -4.76 +38.00
743 519153 新华纯债C 1.3800 1.3800 +0.0000 1.3800 +0.0000 +0.22 +0.88 +1.92 +3.84 +1.77 +38.00
744 128112 国投强债C 1.3790 1.6850 +0.0000 1.3790 +0.1450 +0.07 +1.92 +5.19 +6.00 +5.11 +37.90
745 257050 国联安主题 1.3789 1.3789 +1.2854 1.3614 +2.2917 -4.95 -6.60 -8.18 +5.66 -6.92 +37.89
746 519039 长盛同德主题混合 1.3788 3.9510 +0.5176 1.3717 +2.2628 -4.94 -7.90 -10.88 -3.82 -9.77 +37.88
747 400011 东方核心动力混合 1.3780 1.3780 -0.4407 1.3841 +2.1190 -3.82 -5.44 -8.23 -6.90 -7.94 +37.80
748 261002 景顺优信A 1.3780 1.3880 +0.1453 1.3760 +0.2903 -0.51 -0.43 -0.86 +1.77 -0.72 +37.80
749 003548 泰达沪深300C 1.3764 1.3764 +0.4158 1.3707 +3.0660 -5.85 -8.18 -8.17 +5.35 -7.71 +37.64
750 162415 美国消费 -- -- -- 1.3750 -0.1455 +5.93 +7.51 +9.21 +15.64 +10.62 +37.50
751 233010 大摩深证300 1.3740 1.3740 +0.8070 1.3630 +5.3130 -10.25 -13.31 -14.39 -8.09 -13.75 +37.40
752 100051 富国可转债 1.3740 1.3740 +0.1458 1.3720 +2.6929 -6.59 -9.72 -12.98 -4.12 -12.71 +37.40
753 400018 东方启明 1.3737 1.3737 +1.8839 1.3483 +1.7617 -6.40 -7.04 -7.52 -4.28 -8.34 +37.37
754 166007 中欧300 1.3167 1.3617 +0.4501 1.3108 +3.0759 -5.78 -8.46 -8.22 +3.32 -7.46 +37.33
755 000526 国泰浓益灵活A 1.3730 1.3730 +0.7337 1.3630 +3.8602 -9.91 -7.10 -6.60 +2.16 -6.02 +37.30
756 004237 中欧蓝筹C 1.3724 1.5938 +0.8228 1.3612 +2.1714 -2.42 -5.04 -7.65 +6.43 -5.62 +37.24
757 002189 农银国企改革 1.3724 1.3724 +2.1435 1.3436 +1.7342 -2.77 -1.24 +0.48 +20.59 +0.92 +37.24
758 000591 中银健康生活 1.3720 1.3720 +1.1054 1.3570 +2.9883 -6.09 -7.80 -12.50 -0.65 -12.39 +37.20
759 519710 交银策略 1.3720 1.7650 +2.3881 1.3400 +2.5510 -0.22 +1.40 -1.93 +14.24 -0.94 +37.20
760 310508 申万稳债 1.3710 1.5170 +0.0000 1.3710 +0.2188 -0.22 -0.65 -1.08 +1.48 -0.87 +37.10
761 020019 国泰双利A 1.3710 1.6370 +0.0730 1.3700 +0.3647 -1.65 -1.15 +0.22 +2.77 +0.44 +37.10
762 519099 新华灵活 1.3710 1.8520 +1.4804 1.3510 +1.6047 +0.07 -1.72 +1.86 +11.74 +1.33 +37.10
763 162213 泰达沪深300A 1.3702 1.8102 +0.4104 1.3646 +3.0652 -5.85 -8.15 -8.15 +5.08 -7.69 +37.02
764 000263 工银信息产业混合 1.3700 1.6470 +1.7831 1.3460 +4.2336 -7.87 -8.48 -10.16 -5.84 -8.30 +37.00
765 470058 添富可转债A 1.3700 1.4400 +0.8094 1.3590 +2.1898 -7.18 -7.93 -5.78 +3.16 -5.06 +37.00
766 000692 汇添富双利债券C 1.3700 1.3700 +0.2928 1.3660 +1.4599 -3.72 -2.56 -1.58 +2.78 -1.51 +37.00
767 080006 长盛环球行业混合(QDII) -- -- -- 1.3700 +3.1387 -2.77 -2.91 +0.07 +12.39 -0.58 +37.00
768 000174 汇添富高息债A 1.3690 1.4040 +0.3666 1.3640 +1.1687 -3.39 -2.77 -2.00 -1.30 -1.93 +36.90
769 166016 中欧纯债 1.1400 1.3630 -0.0876 1.1410 +0.0000 +0.00 +0.62 +1.51 +3.20 +1.51 +36.81
770 151002 银河收益 1.3679 2.9679 +0.0585 1.3671 +0.5629 -1.11 -0.75 -0.29 +0.12 -0.47 +36.79
771 202212 南方平衡配置混合 1.3674 1.4832 +1.2064 1.3511 +1.8502 -6.20 -5.83 -10.20 -8.04 -9.47 +36.74
772 340009 兴全增利 1.3674 1.6554 -0.0219 1.3677 +0.1316 -0.49 +0.55 +1.79 +3.16 +1.80 +36.74
773 000053 鹏华实业债 1.3666 1.3767 +0.0000 1.3666 -0.0878 +0.24 +1.95 +3.33 +1.58 +3.19 +36.66
774 700005 平安添利债A 1.3660 1.4360 +0.0000 1.3660 -0.0732 +0.22 -3.87 -2.57 -1.01 -2.64 +36.60
775 519730 交银月月丰A 1.3650 1.3650 +0.2939 1.3610 +2.1245 -1.66 -0.58 -2.36 -1.16 -1.80 +36.50
776 519670 银河优选 1.3640 2.8890 +1.4126 1.3450 +3.9589 -8.21 -9.31 -11.08 -0.94 -9.91 +36.40
777 000190 中银新回报 1.3640 1.6240 +0.1468 1.3620 +0.2199 -0.22 +0.22 +2.10 +8.43 +2.10 +36.40
778 510430 50等权 1.3630 1.3630 -0.3655 1.3680 +3.8885 -7.91 -10.45 -11.21 -3.67 -11.26 +36.30
779 050002 博时沪深300指数A 1.3618 3.3587 +0.4870 1.3552 +3.2163 -5.23 -8.82 -9.02 +6.51 -8.20 +36.18
780 161810 银华内需 1.3610 1.2940 +0.5170 1.3540 +8.5966 -12.98 -12.70 -13.20 -14.72 -17.11 +36.10
781 001458 广发主要消费联接A 1.3607 1.3607 +1.8946 1.3354 +3.2704 -1.24 +1.89 -3.22 +16.76 -1.97 +36.07
782 159908 深F200 1.3601 1.3601 +0.7034 1.3506 +5.3231 -8.27 -11.54 -11.73 +0.83 -11.98 +36.01
783 519983 长信量化先锋混合A 1.3600 2.2100 +1.5683 1.3390 +4.0441 -8.36 -11.80 -10.35 -12.43 -10.88 +36.00
784 002976 广发主要消费联接C 1.3595 1.3595 +1.9115 1.3340 +3.2659 -1.22 +2.06 -3.13 +16.78 -1.88 +35.95
785 460008 华泰稳健A 1.3588 1.3588 -0.0368 1.3593 -0.1251 +0.34 +2.86 +4.36 +7.16 +4.28 +35.88
786 206004 鹏华信用增利B 1.3584 1.4303 +0.0884 1.3572 +0.0589 -0.07 +0.67 +1.21 +2.62 +1.23 +35.84
787 000314 招商瑞丰A 1.3580 1.5050 +0.2954 1.3540 +2.2828 -3.48 -2.30 -1.67 -3.35 -2.16 +35.80
788 001289 银华汇利A 1.3580 1.3580 +0.0000 1.3580 -0.0736 +0.07 +0.67 +2.26 +5.52 +2.11 +35.80
789 000167 广发聚优A 1.3570 1.5670 +1.8769 1.3320 +1.2528 +1.42 -1.95 -3.90 -2.37 -2.02 +35.70
790 163824 中银盛利 1.0270 1.3270 -0.0973 1.0280 +0.0000 -0.29 +0.49 +1.87 +3.05 +1.77 +35.66
791 213010 宝盈100 1.3560 1.3560 +0.1477 1.3540 +2.5074 -3.97 -8.19 -7.25 +11.42 -6.16 +35.60
792 002322 银华汇利C 1.3550 1.3550 +0.0000 1.3550 -0.0738 +0.07 +0.67 +2.11 +5.20 +2.03 +35.50
793 400003 东方精选混合 1.3545 4.2692 +1.1651 1.3389 +4.4075 -7.76 -8.86 -16.25 -15.98 -15.74 +35.45
794 519991 长信双利 1.3540 2.0600 +1.1958 1.3380 +4.0620 -8.70 -8.33 -10.15 +3.91 -8.70 +35.40
795 000571 中邮双动力 1.3530 1.3530 +0.0000 1.3530 +0.2217 -0.73 -0.29 +0.97 -13.21 +2.42 +35.30
796 004263 华安沪港深机会 1.3530 1.3530 +2.3449 1.3220 +1.9956 +0.07 -0.22 +5.87 +33.17 +4.64 +35.30
797 001694 华安沪港深 1.3510 1.4260 +0.9716 1.3380 +4.8853 -15.40 -13.40 -11.35 +1.20 -10.11 +35.10
798 002385 博时沪深300指数C 1.3509 1.3527 +0.4835 1.3444 +3.2275 -5.26 -8.91 -9.02 +6.29 -8.20 +35.09
799 004342 南方300联接C 1.3506 1.5106 +0.4014 1.3452 +3.3985 -6.46 -9.56 -9.70 +3.54 -8.91 +35.06
800 519034 海富低碳 1.3500 1.3500 +0.5961 1.3420 +4.7407 -14.29 -17.13 -18.92 -10.06 -18.23 +35.00
801 630107 华商稳健B 1.3500 1.4040 +0.8215 1.3390 +0.9630 -0.66 -2.24 -7.09 -0.95 -8.04 +35.00
802 450011 国富精选 1.3500 1.3500 +0.4464 1.3440 +3.1852 -5.86 -7.47 -5.26 +6.64 -4.46 +35.00
803 519165 新华鑫利灵活 1.3500 1.3500 +1.2753 1.3330 +1.7037 +0.37 -0.95 +1.89 +14.80 +1.81 +35.00
804 560006 益民核心 1.3490 1.3490 +0.2974 1.3450 +1.2602 -1.82 -5.07 -6.97 +1.50 -6.58 +34.90
805 100073 富国强回报C -- -- -- -- +0.0741 +0.00 +1.58 +3.37 +4.09 +3.21 +34.90
806 000616 上投优信A 1.3470 1.3470 +0.0743 1.3460 +0.4454 -0.81 -2.67 -1.39 +0.30 -1.39 +34.70
807 510520 诺安500 1.3467 1.3467 +1.0733 1.3324 +7.0172 -13.68 -14.57 -16.34 -14.76 -16.46 +34.67
808 001885 中欧蓝筹E 1.3463 2.6942 +0.8238 1.3353 +2.1615 -2.37 -4.88 -7.29 +7.28 -5.28 +34.63
809 001410 信达新能源 1.3460 1.3460 +1.6616 1.3240 +5.8692 -12.03 -10.45 -9.91 +8.72 -9.42 +34.60
810 550008 信诚优胜 1.3460 2.1120 +1.5849 1.3250 +3.1204 -5.48 -11.91 -9.54 +3.46 -8.50 +34.60
811 261102 景顺优信C 1.3460 1.3560 +0.1488 1.3440 +0.2972 -0.52 -0.52 -1.03 +1.36 -0.88 +34.60
812 002697 中欧消费主题股票C 1.3460 1.3460 +1.4318 1.3270 +3.0461 -2.11 +3.94 +2.28 +25.79 +4.02 +34.60
813 519673 银河康乐股票 1.3450 1.3450 +1.9712 1.3190 +3.4201 -7.50 -5.55 -7.05 +3.86 -5.88 +34.50
814 001473 建信大安全 1.3446 1.3446 +1.3569 1.3266 +3.0715 -2.97 -2.00 -7.07 +8.04 -6.66 +34.46
815 200013 长城积极A 1.3446 1.5430 +0.0000 1.3446 -0.0892 +0.37 +1.40 +2.72 +3.51 +2.72 +34.46
816 460009 华泰柏瑞量化先行混合 1.3440 1.8750 +1.2048 1.3280 +5.1339 -10.16 -9.92 -9.62 -25.83 -10.34 +34.40
817 202001 南方稳健 1.3440 3.2590 +0.9085 1.3319 +1.8824 -4.83 -6.60 -9.18 +0.98 -7.60 +34.40
818 004008 中融鑫思路混合A 1.3431 1.7261 +0.1940 1.3405 +1.4965 -3.26 -1.78 -2.58 +31.61 -2.74 +34.31
819 001773 招商丰庆混合A 1.3430 1.3430 +0.1491 1.3410 +0.7446 -1.10 -1.25 -1.47 +7.78 -1.32 +34.30
820 080012 长盛电子信息产业混合A 1.3420 2.3700 -0.1488 1.3440 +5.5142 -9.87 -18.17 -20.02 -14.14 -17.47 +34.20
821 000756 建信潜力 1.3420 1.3420 +1.2066 1.3260 +3.9493 -11.65 -11.71 -11.88 -6.28 -11.18 +34.20
822 000714 诺安回报A 1.3410 1.4090 +0.0000 1.3410 +0.5220 +0.30 +0.68 -1.25 +1.21 +1.28 +34.10
823 202015 南方300联接A 1.3409 1.5009 +0.3968 1.3356 +3.4007 -6.43 -9.47 -9.52 +3.10 -8.75 +34.09
824 202025 380ETF联接 1.3402 1.3402 +1.2848 1.3232 +6.3200 -11.22 -10.64 -11.88 -7.91 -12.03 +34.02
825 070010 嘉实主题 1.3400 2.9230 +0.9797 1.3270 +4.6269 -9.95 -14.38 -16.04 -11.55 -15.30 +34.00
826 000175 汇添富高息债C 1.3400 1.3750 +0.3745 1.3350 +1.1940 -3.46 -2.83 -2.12 -1.62 -2.12 +34.00
827 164814 工银双债 0.9500 1.3330 +0.3168 0.9470 +2.2105 -6.22 -6.40 -4.23 -4.90 -3.75 +33.92
828 002017 招商瑞丰C 1.3390 1.4830 +0.2246 1.3360 +2.3152 -3.53 -2.48 -1.90 -3.67 -2.41 +33.90
829 002624 广发优企精选混合 1.3390 1.3390 +1.3626 1.3210 +2.7633 -4.97 -1.25 +2.14 +29.50 +1.98 +33.90
830 161128 标普科技 -- -- -- 1.3371 +0.4487 +3.64 +6.83 +9.18 +20.83 +10.54 +33.71
831 000978 景顺量化精选 1.3370 1.3370 +1.8279 1.3130 +5.6844 -11.69 -11.16 -10.21 -2.05 -10.81 +33.70
832 519731 交银月月丰C 1.3370 1.3370 +0.3001 1.3330 +2.0942 -1.69 -0.67 -2.55 -1.55 -1.98 +33.70
833 000423 前海事件驱动A 1.3360 1.3360 +0.5267 1.3290 +2.2455 -5.98 -4.71 -8.24 +9.06 -6.70 +33.60
834 002130 广发鑫隆混合A 1.3360 1.3360 +0.0000 1.3360 -0.0749 +0.45 +1.52 +22.68 +28.83 +22.68 +33.60
835 020020 国泰双利C 1.3340 1.5860 +0.0750 1.3330 +0.3748 -1.69 -1.26 +0.08 +2.38 +0.23 +33.40
836 002621 中欧消费主题股票A 1.3340 1.3340 +1.4449 1.3150 +3.0735 -2.06 +3.98 +1.91 +25.26 +3.65 +33.40
837 519002 华安安信消费混合 1.3330 1.6330 +0.7559 1.3230 +3.8260 -8.70 -8.70 -6.06 -14.66 -8.07 +33.30
838 002160 南方驱动混合 1.3330 1.3330 +1.2918 1.3160 +2.7007 -5.99 -6.06 -7.56 +7.67 -5.93 +33.30
839 470059 添富可转债C 1.3330 1.4030 +0.8321 1.3220 +2.2506 -7.24 -8.01 -5.99 +2.70 -5.26 +33.30
840 700006 平安添利债C 1.3330 1.4010 +0.0000 1.3330 -0.0750 +0.23 -3.89 -2.70 -1.41 -2.77 +33.30
841 460108 华泰稳健C 1.3325 1.3325 -0.0450 1.3331 -0.1126 +0.30 +2.74 +4.10 +6.69 +4.10 +33.25
842 630015 华商大盘量化 1.3320 2.0120 +0.2257 1.3290 +5.6306 -9.63 -9.02 -14.34 -8.58 -13.67 +33.20
843 519157 新华行业配置C 1.3320 1.3320 +1.1390 1.3170 +3.1532 -6.06 -4.52 -4.58 -3.13 -5.46 +33.20
844 166003 中欧稳A 1.0892 1.4027 +0.0000 1.0892 -0.0459 +0.17 +0.41 +2.00 +3.27 +1.96 +33.14
845 001272 兴业聚利 1.3290 1.3290 -0.3748 1.3340 +3.4612 -7.96 -14.15 -16.20 -12.22 -14.59 +32.90
846 001651 工银新蓝筹 1.3290 1.3290 +0.7582 1.3190 +2.6336 -4.80 -6.47 -4.46 +10.02 -4.04 +32.90
847 000172 华泰柏瑞量化增强混合A 1.3280 2.2770 +0.8352 1.3170 +3.8404 -6.94 -8.54 -8.85 -13.49 -8.54 +32.80
848 003940 银华盛世精选灵活配置混合发起式 1.3276 1.4519 +0.9198 1.3155 +3.1184 -2.58 -3.78 -2.45 +6.42 +0.16 +32.76
849 960012 中银收益H 1.3263 1.5283 +1.4301 1.3076 +2.1941 -1.43 +3.72 -2.15 +9.95 -0.67 +32.63
850 206002 鹏华精选成长混合 1.3260 1.3260 +1.6092 1.3050 +3.6953 -7.08 -9.80 -8.49 +14.31 -8.04 +32.60
851 000617 上投优信C 1.3250 1.3250 +0.0755 1.3240 +0.4528 -0.82 -2.72 -1.56 -0.08 -1.56 +32.50
852 001884 中欧300E 1.3238 1.3688 +0.4553 1.3178 +3.0745 -5.77 -8.37 -7.97 +3.69 -7.36 +32.38
853 001725 汇添富高端制造股票 1.3230 1.3230 +0.6084 1.3150 +2.4187 -4.96 -7.74 -3.99 +23.53 -2.65 +32.30
854 004651 长信利丰E 1.3230 1.3980 +0.1514 1.3210 +1.6629 -3.64 -2.07 -6.04 -3.85 -1.05 +32.30
855 519989 长信利丰 1.3220 1.8900 +0.1515 1.3200 +1.5885 -3.64 -2.07 -6.04 -3.92 -1.05 +32.20
856 001581 华安沪港深通精选灵活配置混合 1.3220 1.3850 +1.4582 1.3030 +0.9834 -4.69 -7.03 +0.84 +26.75 +0.08 +32.20
857 004009 中融鑫思路混合C 1.3219 1.7049 +0.1895 1.3194 +1.5054 -3.27 -1.83 -2.94 +30.08 -3.07 +32.19
858 450018 国富恒久债A 1.3215 1.3215 +0.0530 1.3208 -0.0681 +0.13 -0.71 +1.55 +2.92 +1.50 +32.15
859 004851 广发医疗保健股票 1.3212 1.3212 +3.6886 1.2742 +1.6954 -2.97 +8.15 +15.62 -- +16.08 +32.12
860 070021 嘉实主题新动力混合 1.3210 1.3210 +1.6936 1.2990 +7.3429 -14.17 -12.57 -14.28 -10.80 -12.92 +32.10
861 050021 F200ETF联接 1.3210 1.3210 +0.6476 1.3125 +5.0038 -7.85 -11.18 -11.50 -0.32 -11.84 +32.10
862 257070 国联安优选 1.3206 1.6216 +0.7630 1.3106 +6.0579 -12.33 -16.10 -18.66 -13.74 -16.61 +32.06
863 660011 农银中证500 1.3202 1.3202 +1.0563 1.3064 +6.9914 -13.61 -14.34 -16.19 -14.63 -16.32 +32.02
864 519123 浦银添A -- -- -- -- +0.1515 -0.45 +0.38 +1.77 +3.86 +1.54 +32.00
865 002131 广发鑫隆混合C 1.3200 1.3200 +0.0000 1.3200 -0.0758 +0.15 +4.76 +21.32 +27.29 +21.32 +32.00
866 000729 建信中小盘 1.3190 1.3190 +1.3836 1.3010 +4.8522 -13.34 -12.30 -12.71 -8.91 -12.07 +31.90
867 020022 国泰策略价值灵活配置混合 1.3190 1.3190 +0.2280 1.3160 +3.4875 -6.78 -8.08 -8.66 -3.09 -8.28 +31.90
868 000663 国投美丽中国 1.3190 1.7050 +0.9954 1.3060 +2.1986 -6.45 -6.39 -6.39 -6.98 -6.85 +31.90
869 968006 行健宏扬 -- -- -- 1.3187 +4.0646 -4.59 -9.87 -9.77 +1.85 -11.28 +31.87
870 310388 申万消费 1.3180 1.7090 +2.4087 1.2870 +3.8695 -5.92 -3.65 -14.80 +8.03 -12.95 +31.80
871 001543 宝盈新锐混合 1.3170 1.3170 -0.3782 1.3220 +3.3409 -0.83 -3.80 -4.91 +13.34 -3.02 +31.70
872 160131 南方聚利 1.0410 1.2840 +0.0000 1.0410 -0.0961 +0.29 +0.87 +3.07 +3.88 +2.97 +31.62
873 510420 180EWETF 1.3150 1.3150 +0.3051 1.3110 +4.7909 -9.81 -11.45 -13.77 -11.03 -13.60 +31.50
874 001015 华夏沪深300增强A 1.3150 1.3150 +0.5352 1.3080 +3.0418 -5.94 -8.81 -7.65 +3.22 -7.33 +31.50
875 320008 诺安增利债券A 1.3150 1.4800 -0.0760 1.3160 +1.1407 -2.08 -1.94 -1.94 -4.50 -1.79 +31.50
876 001182 易方达安心 1.3150 1.3150 +0.7663 1.3050 +2.5856 -5.19 -3.24 -1.79 +9.13 -1.42 +31.50
877 002052 诺安回报C 1.3150 1.3830 +0.0000 1.3150 +0.5323 +0.31 +0.61 -1.35 +1.00 +1.15 +31.50
878 000531 东吴阿尔法灵活 1.3140 1.3140 +1.2327 1.2980 +6.7732 -13.89 -12.52 +4.04 +23.26 +3.71 +31.40
879 240010 华宝行业精选混合 1.3115 1.3115 +1.8008 1.2883 +2.8822 -7.12 -7.69 -9.36 -8.19 -9.94 +31.15
880 000129 大成短融B 1.3108 1.3108 +0.0153 1.3106 -0.0534 +0.21 +1.33 +2.86 +5.89 +2.79 +31.08
881 400015 东方新能源汽车主题混合 1.3094 1.7694 +1.6536 1.2881 +3.0854 -8.73 -9.75 -5.27 -27.26 -6.01 +30.94
882 040180 180ETF联接 1.3090 1.3090 +0.1224 1.3074 +2.8419 -5.58 -8.82 -9.24 +2.33 -8.41 +30.90
883 001280 银华聚利A 1.3090 1.3090 +1.7094 1.2870 +2.6738 -3.96 -3.39 -4.80 +12.07 -4.24 +30.90
884 005176 富国精准医疗灵活配置混合 1.3087 1.3087 +3.4709 1.2648 +0.5349 -2.23 +14.52 +28.92 -- +28.56 +30.87
885 001437 易方达瑞享I 1.3080 1.3080 +0.6154 1.3000 +3.2875 -7.63 -6.24 -1.80 -0.76 -1.36 +30.80
886 200113 长城积极C 1.3080 1.4984 -0.0076 1.3081 -0.0765 +0.34 +1.32 +2.51 +3.07 +2.51 +30.80
887 000780 鹏华医疗 1.3080 1.3080 +3.1546 1.2680 +1.2997 -2.97 +2.83 +7.21 +8.91 +8.19 +30.80
888 000143 鹏华双债加利 1.3073 1.3573 -0.0382 1.3078 +0.0382 -0.27 -0.21 -0.95 +1.33 -0.74 +30.73
889 481012 深红利联接 1.3072 1.4854 +0.7165 1.2979 +3.5725 -4.21 -7.68 -8.03 +12.23 -7.46 +30.72
890 486001 工银全球 -- -- -- 1.3070 +1.6067 +0.38 -0.08 -7.17 +3.08 -6.71 +30.70
891 163821 中银300E 1.3060 1.3060 +0.6163 1.2980 +4.8239 -9.74 -11.34 -12.70 -9.93 -12.53 +30.60
892 160806 长盛同庆 1.3060 1.2000 +0.6163 1.2980 +4.3645 -7.77 -9.81 -10.18 +0.46 -9.68 +30.60
893 165313 建信优势 1.3060 1.3060 +2.1110 1.2790 +3.2159 -6.65 -5.57 -9.31 -8.48 -9.31 +30.60
894 121006 国投稳健 1.3060 2.4020 +0.3843 1.3010 +3.5988 -7.70 -7.18 -6.04 -26.38 -5.70 +30.60
895 000556 国投新机遇A 1.3040 1.4850 +0.3077 1.3000 +1.4571 -2.90 -3.34 -5.30 +3.66 -5.30 +30.40
896 450019 国富恒久债C 1.3027 1.3027 +0.0538 1.3020 -0.0614 +0.07 -0.81 +1.36 +2.57 +1.31 +30.27
897 690011 民生成长 1.3020 1.3020 +0.6961 1.2930 +2.6882 -2.76 -4.26 -6.53 +3.83 -6.13 +30.20
898 000045 工银产业债A 1.3020 1.4530 +0.0769 1.3010 +0.3840 -0.61 -0.08 +1.48 +4.16 +1.56 +30.20
899 270044 广发双债A 1.3020 1.3020 +0.0769 1.3010 -0.0768 +0.23 +1.01 +2.44 +4.24 +2.36 +30.20
900 217022 招商产业债A 1.3020 1.5420 +0.0000 1.3020 +0.0000 +0.00 +1.40 +3.25 +4.83 +3.17 +30.20
901 162210 集利债券A 1.3011 1.7111 +0.1154 1.2996 +0.8147 -1.83 -1.78 -1.40 +0.94 -1.40 +30.11
902 360012 光大中小盘 1.2993 1.6893 +0.9243 1.2874 +4.0483 -4.27 -1.87 -2.92 -24.16 -3.20 +29.93
903 002326 银华聚利C 1.2990 1.2990 +1.7228 1.2770 +2.6174 -3.92 -3.35 -5.18 +11.60 -4.49 +29.90
904 160603 普天收益 1.2430 3.7440 +2.0525 1.2180 +3.5398 -4.90 -1.66 -6.26 -3.27 -5.04 +29.86
905 002588 博时银智大数据100A 1.2983 1.2983 +1.1531 1.2835 +3.5354 -7.50 -8.12 -6.97 +6.26 -7.20 +29.83
906 004348 南方中证500ETF联接(LOF)C 1.2982 1.3982 +1.0980 1.2841 +6.9635 -13.44 -14.07 -15.73 -13.49 -15.88 +29.82
907 450007 国富成长 1.2981 1.4781 +0.9252 1.2862 +2.3496 -6.19 -10.69 -11.30 -2.78 -11.03 +29.81
908 519124 浦银添C -- -- -- -- +0.1541 -0.46 +0.39 +1.64 +3.59 +1.41 +29.80
909 002086 大成短融E 1.2970 1.2970 +0.0077 1.2969 -0.0540 +0.21 +1.30 +2.81 +5.81 +2.75 +29.70
910 004743 易方达上证中盘ETF联接C 1.2964 1.2964 +0.3561 1.2918 +3.6871 -7.15 -7.82 -7.88 -0.67 -7.80 +29.64
911 240022 华宝资源优选混合 1.2960 1.4050 +0.2320 1.2930 +3.3951 -7.76 -9.12 -6.22 +1.49 -10.19 +29.60
912 000369 广发全球医保(人民币) -- -- -- 1.2960 +0.5401 +1.33 +2.29 -1.44 -2.56 -0.46 +29.60
913 519669 银河领先 1.2950 1.4360 +0.0000 1.2950 -0.0772 +0.23 +1.17 +2.53 +4.86 +2.45 +29.50
914 000082 嘉实研究阿尔法 1.2930 1.8480 +1.0156 1.2800 +3.4803 -6.78 -7.18 -8.56 +6.60 -8.36 +29.30
915 000684 长盛养老健康 1.2930 1.2930 +0.1549 1.2910 +1.0828 -2.19 -1.90 -6.84 +3.03 -7.58 +29.30
916 001016 华夏沪深300增强C 1.2930 1.2930 +0.5443 1.2860 +3.0162 -5.96 -8.94 -7.91 +2.70 -7.51 +29.30
917 000538 诺安优势行业A 1.2930 1.2930 -0.0773 1.2940 +1.0828 -1.97 -2.42 -2.93 -0.31 -2.93 +29.30
918 000523 国投医疗保健 1.2930 1.7860 +2.3753 1.2630 +5.3364 -7.11 +1.73 +8.20 +1.25 +7.75 +29.30
919 159907 中小300 1.2929 1.1747 +1.0552 1.2794 +5.9015 -12.01 -13.28 -15.28 -9.37 -14.28 +29.29
920 004416 博时银智大数据100C 1.2928 1.2928 +1.1581 1.2780 +3.5427 -7.54 -8.25 -7.25 -- -7.46 +29.28
921 000073 上投成长 1.2920 1.2920 +1.7323 1.2700 +5.1858 -11.87 -13.11 -8.56 +8.94 -5.83 +29.20
922 002053 诺安优势行业C 1.2920 1.2920 -0.0773 1.2930 +1.0836 -1.97 -2.42 -2.93 -0.39 -2.93 +29.20
923 519188 万家恒利债A 1.2917 1.2917 -0.0232 1.2920 -0.0774 +0.19 +0.86 +1.64 +2.89 +1.54 +29.17
924 001583 安信新常态 1.2910 1.2910 +2.1361 1.2640 +1.8590 -2.86 -6.25 -3.87 +13.15 -4.30 +29.10
925 000128 大成短融A 1.2906 1.2906 +0.0077 1.2905 -0.0465 +0.19 +1.26 +2.71 +5.58 +2.65 +29.06
926 163808 中银100 1.2900 1.3000 +0.2331 1.2870 +2.6357 -3.66 -7.73 -6.99 +10.35 -5.91 +29.00
927 164606 信用增利 1.0782 1.2717 +0.0928 1.0772 -0.1855 +0.17 +1.53 +2.98 +4.70 +2.78 +28.94
928 378010 上投先锋 1.2876 2.1566 +1.0913 1.2737 +1.5843 -1.25 +1.03 +1.19 +16.70 +2.12 +28.76
929 001371 富国沪港深 1.2860 1.4930 +1.5798 1.2660 +1.0109 -4.39 -5.09 +0.08 +7.62 -0.54 +28.60
930 000471 富国城镇发展 1.2850 1.7850 +1.5008 1.2660 +5.9144 -16.07 -18.31 -31.28 -32.01 -26.70 +28.50
931 202105 南方广利A/B 1.2850 1.4650 +0.3123 1.2810 +1.1673 -2.43 -1.91 -2.13 -0.93 -1.98 +28.50
932 161725 白酒分级 1.2850 1.8210 +3.6290 1.2400 +1.5564 +6.91 +16.39 +10.68 +0.86 +12.62 +28.50
933 206003 鹏华信用增利A 1.2845 1.4533 +0.0857 1.2834 +0.0545 -0.04 +0.76 +1.39 +3.00 +1.40 +28.45
934 270045 广发双债C 1.2840 1.2840 +0.0000 1.2840 -0.0779 +0.16 +0.86 +2.23 +3.88 +2.15 +28.40
935 166004 中欧稳C 1.0789 1.3609 +0.0000 1.0789 -0.0371 +0.17 +0.40 +1.89 +2.94 +1.85 +28.33
936 202019 南方策略 1.2820 1.3020 +1.2638 1.2660 +5.6162 -10.47 -12.19 -17.56 -12.73 -17.72 +28.20
937 217019 深TMT联接A 1.2800 1.2800 -0.6982 1.2890 +8.7500 -14.84 -18.68 -20.15 -10.99 -18.73 +28.00
938 000046 工银产业债B 1.2800 1.4200 +0.0782 1.2790 +0.3906 -0.62 -0.23 +1.27 +3.73 +1.35 +28.00
939 001761 广发安宏回报混合A 1.2800 1.2800 -0.0781 1.2810 +0.0000 +0.16 +1.43 +3.48 +9.12 +3.56 +28.00
940 100026 富国天合稳健优选混合 1.2799 3.4614 +0.9863 1.2674 +3.2503 -7.25 -7.07 -13.81 +3.69 -13.32 +27.99
941 160417 华安300 1.2798 1.4438 +0.3371 1.2755 +3.3833 -6.20 -9.25 -10.75 +2.88 -10.00 +27.98
942 004075 交银医药创新股票 1.2797 1.2797 +1.6765 1.2586 +2.4224 -4.82 +1.99 +13.50 +25.40 +14.62 +27.97
943 004046 华夏新锦顺混合A 1.2786 1.2786 -0.0078 1.2787 +0.2033 +0.16 -0.02 +1.65 +6.59 +1.49 +27.86
944 000557 国投新机遇C 1.2770 1.4550 +0.3142 1.2730 +1.4096 -2.89 -3.40 -5.27 +3.32 -5.27 +27.70
945 001638 前海蓝筹C 1.2770 1.2770 +2.9009 1.2410 +3.1323 -3.55 -2.15 -4.13 +18.24 -4.34 +27.70
946 372010 上投强化A 1.2770 1.3270 +0.0000 1.2770 +0.0000 -0.62 -0.70 -2.44 +0.00 -1.77 +27.70
947 002605 融通新消费灵活配置混合 1.2770 1.2770 +0.8689 1.2660 +3.4456 -6.58 -4.06 -0.62 +12.91 -0.93 +27.70
948 001868 招商产业债C 1.2770 1.5170 +0.0000 1.2770 +0.0000 +0.00 +1.27 +3.07 +4.24 +2.98 +27.70
949 004409 深TMT联接C 1.2760 1.2760 -0.7776 1.2860 +8.8558 -14.88 -18.78 -20.30 -- -18.93 +27.60
950 001685 汇添富沪港深新价值股票 1.2760 1.2760 +1.5924 1.2560 +2.1944 -2.07 -2.52 -1.39 +8.69 -2.89 +27.60
951 161119 易基综债 1.2757 1.2757 -0.0705 1.2766 -0.1725 +0.42 +1.67 +3.00 +3.83 +2.94 +27.57
952 002124 广发新兴产业混合 1.2750 1.2750 +1.6746 1.2540 +3.8431 -8.21 -11.27 -13.62 +6.69 -13.15 +27.50
953 217016 招商深证100A 1.2750 1.2750 +0.4728 1.2690 +4.7843 -8.14 -11.03 -11.76 +3.49 -11.15 +27.50
954 240014 华宝中证100 1.2750 1.2750 +0.2280 1.2721 +2.4000 -3.80 -8.33 -7.37 +9.62 -6.20 +27.50
955 166012 中欧信用 1.0714 1.2614 -0.0093 1.0715 +0.1213 -0.76 -0.47 +1.03 +2.68 +0.93 +27.46
956 002230 华夏大中华混合(QDII) -- -- -- 1.2740 +5.0235 -8.93 -7.41 -12.80 -9.45 -12.68 +27.40
957 002021 华回报二 1.2740 3.3640 +2.0016 1.2490 +1.1774 -1.09 -1.62 -1.62 +9.83 -1.01 +27.40
958 660002 农银增利A 1.2739 1.6214 +0.0628 1.2731 -0.1099 +0.01 +0.13 -3.34 -1.73 -3.30 +27.39
959 470068 深证300ETF联接 1.2735 1.2735 +0.7516 1.2640 +5.4810 -10.44 -12.37 -13.37 -6.17 -12.85 +27.35
960 000252 景顺景兴纯债A 1.2730 1.2730 +0.0000 1.2730 -0.0786 +0.08 +0.39 -0.31 +1.03 -0.47 +27.30
961 161603 融通债券A 1.2730 1.8570 +0.1574 1.2710 -0.4713 +1.27 +3.41 +4.52 +5.21 +4.43 +27.30
962 217012 招商领先 1.2720 1.5720 +1.2739 1.2560 +2.6730 -6.13 -10.23 -16.54 +5.21 -15.37 +27.20
963 001769 易方达瑞惠 1.2720 1.2720 +0.1575 1.2700 +1.4151 -2.83 -3.93 -6.40 -2.15 -6.54 +27.20
964 004408 招商深证100C 1.2710 1.2710 +0.4743 1.2650 +4.7994 -8.23 -11.18 -11.98 -- -11.37 +27.10
965 001985 富国低碳新经济混合 1.2710 1.2710 +0.3949 1.2660 +6.7663 -13.06 -11.49 -10.43 +14.92 -9.54 +27.10
966 240004 华宝动力组合混合 1.2704 3.7804 -0.5402 1.2773 +2.2513 -5.54 -9.29 -11.43 -15.68 -11.51 +27.04
967 001939 光大睿鑫A 1.2700 1.4070 -3.2749 1.3130 +4.0945 -4.22 -4.44 -3.05 -4.30 -2.76 +27.00
968 000032 易方达信用债A 1.2700 1.2700 +0.0788 1.2690 -0.1575 +0.40 +1.52 +3.17 +3.17 +3.00 +27.00
969 410006 华富策略精选 1.2699 1.4299 +1.0825 1.2563 +6.2997 -11.57 -12.37 -13.34 -9.84 -13.09 +26.99
970 410008 华富中证100 1.2694 1.2694 +0.2448 1.2663 +2.5997 -3.72 -7.75 -6.68 +12.67 -5.60 +26.94
971 159946 全指消费 1.2682 1.2682 +2.0191 1.2431 +3.4931 -1.15 +2.46 -2.53 +19.45 -1.32 +26.82
972 530021 建信纯债A 1.2680 1.2680 +0.0000 1.2680 -0.1577 +0.48 +2.34 +3.85 +5.14 +3.76 +26.80
973 160226 国泰民益C 1.2664 1.2664 +0.5478 1.2595 +2.2426 -5.70 -5.80 -6.12 -3.40 -6.28 +26.64
974 217008 招商安本 1.2660 1.8860 +0.1265 1.2644 +3.1675 -6.31 -7.14 -7.41 -5.08 -7.50 +26.60
975 000319 泰达淘利A 1.2660 1.2660 -0.0316 1.2664 -0.0079 +0.13 +1.15 +2.48 +3.60 +2.44 +26.60
976 001498 建信鑫荣回报灵活配置混合 1.2653 1.2653 +0.0000 1.2653 +0.0000 +0.14 +2.33 +8.15 +21.86 +8.92 +26.53
977 004221 长信量化先锋混合C 1.2650 1.5650 +1.5249 1.2460 +4.1107 -8.40 -11.91 -10.73 -13.30 -11.23 +26.50
978 001972 前海开源沪港深智慧生活混合 1.2650 1.2650 +0.3968 1.2600 +4.9802 -12.27 -10.73 -10.85 +3.35 -9.19 +26.50
979 161015 富国天盈 0.9490 1.5920 +0.0000 0.9490 +0.1054 -0.21 +0.85 +2.04 +2.93 +2.04 +26.44
980 040190 龙头ETF联接 1.2640 1.2640 +0.2379 1.2610 +4.8259 -8.67 -10.35 -11.42 -4.39 -10.54 +26.40
981 320010 诺安中证100 1.2640 1.2640 +0.1585 1.2620 +2.5316 -4.02 -8.01 -7.40 +10.68 -6.23 +26.40
982 001500 泓德远见 1.2640 1.3840 +2.0178 1.2390 +2.2943 -3.95 +0.72 +6.49 +14.18 +6.94 +26.40
983 519195 万家品质生活 1.2639 1.5839 +2.6726 1.2310 +4.0826 -7.84 -6.43 +0.53 -4.55 +0.60 +26.39
984 163406 兴全合润 1.2638 3.2795 +1.4856 1.2453 +3.9484 -7.75 -8.29 -9.43 +15.05 -8.27 +26.38
985 050012 博时策略 1.2630 1.2870 +0.2381 1.2600 +4.5922 -8.28 -9.79 -9.59 -3.88 -9.72 +26.30
986 002259 鹏华健康环保混合 1.2630 1.2630 +2.2672 1.2350 +3.6421 -5.96 +2.85 -3.14 +6.58 -2.02 +26.30
987 001671 长城新策略C 1.2629 1.2629 -0.0079 1.2630 -0.0158 +0.03 +0.71 +1.52 +15.54 +1.60 +26.29
988 001204 东方红稳健C 1.2620 1.2620 +0.1587 1.2600 +1.5848 -3.37 -1.56 +1.20 +7.31 +1.69 +26.20
989 003750 创金合信鑫收益C 1.2620 1.2620 +0.0000 1.2620 +0.0792 -0.16 +0.40 +2.94 +26.71 +3.10 +26.20
990 001659 富安达新动力混合 1.2615 1.2615 +1.1547 1.2471 +2.3543 -5.72 -7.35 -4.32 +11.06 -5.09 +26.15
991 001048 富国新兴产业 1.2600 1.2600 +1.5310 1.2410 +4.8413 -8.10 -10.51 -11.76 +0.00 -10.89 +26.00
992 000120 中银美丽中国 1.2600 1.2950 +1.0425 1.2470 +1.6667 -3.60 -9.09 -9.61 -0.40 -8.63 +26.00
993 001677 中银战略新兴产业股票 1.2600 1.2600 +1.5310 1.2410 +2.3016 -3.67 -4.69 -6.94 +11.70 -5.33 +26.00
994 110035 易基双债A 1.2600 1.4100 +0.1590 1.2580 +0.3968 -2.10 -1.41 -1.33 +0.48 -1.64 +26.00
995 001031 华夏安康债A 1.2600 1.4200 +0.0794 1.2590 +0.3968 -1.02 -0.55 +0.08 +5.35 +0.32 +26.00
996 000597 中海积极收益 1.2600 1.2900 +0.0794 1.2590 -0.0794 +0.16 +0.32 +0.96 +8.43 +0.48 +26.00
997 110021 易方达上证中盘ETF联接A 1.2593 1.2593 +0.3586 1.2548 +3.6766 -7.13 -7.76 -8.15 -0.94 -7.82 +25.93
998 163809 中银蓝筹 1.2590 1.2790 +1.2872 1.2430 +6.9102 -13.94 -13.77 -11.71 -0.94 -10.52 +25.90
999 003996 银华中债AAA信用债指数C 1.2589 1.2589 +0.0875 1.2578 -0.1192 +0.35 +1.41 +3.90 -- +3.72 +25.89
1000 519056 海富通内需热点混合 1.2580 1.2580 +1.0442 1.2450 +1.5898 +0.08 +1.62 +1.53 +27.33 +1.86 +25.80
1001 519189 万家恒利债C 1.2577 1.2577 -0.0238 1.2580 -0.0716 +0.17 +0.83 +1.50 +2.54 +1.42 +25.77
1002 160322 港股精选 1.2059 1.2559 +1.9702 1.1826 +1.3185 -0.97 -3.19 -4.94 +8.13 -5.73 +25.73
1003 001772 南方消费活力 1.2570 1.2570 +0.3994 1.2520 +2.1480 -3.60 -3.16 -3.46 +6.17 -3.31 +25.70
1004 001216 易基新收益A 1.2570 1.2570 +0.1594 1.2550 +1.0342 -2.33 -1.41 +0.00 +7.44 +0.32 +25.70
1005 161120 易基C 1.2569 1.2569 -0.0716 1.2578 -0.1671 +0.39 +1.60 +2.81 +3.47 +2.77 +25.69
1006 530005 建信优化 1.2564 1.8552 +0.3675 1.2518 +2.3480 -7.12 -6.63 -13.28 -6.89 -12.23 +25.64
1007 202107 南方广利C 1.2560 1.4360 +0.2394 1.2530 +1.1943 -2.48 -2.10 -2.33 -1.34 -2.18 +25.60
1008 000320 泰达淘利B 1.2560 1.2560 -0.0239 1.2563 -0.0080 +0.10 +1.10 +2.36 +3.37 +2.34 +25.60
1009 002708 大摩健康产业 1.2550 1.2550 +2.8689 1.2200 +0.8765 -2.11 +11.85 +16.10 +19.64 +17.18 +25.50
1010 000664 国联安通盈A 1.2544 1.3074 +0.0000 1.2544 -0.0080 -1.42 -3.35 -3.65 +2.82 -4.10 +25.44
1011 320003 诺安先锋混合 1.2542 3.1377 +0.2879 1.2506 +4.9912 -9.58 -10.86 -11.72 -3.95 -10.94 +25.42
1012 160807 长盛300 1.1920 1.2420 +0.5059 1.1860 +3.5235 -6.22 -9.83 -10.24 +0.08 -9.35 +25.41
1013 000103 国泰高收益债 -- -- -- 1.2540 -0.4785 -0.16 -0.79 -5.36 -8.13 -4.86 +25.40
1014 519642 银河智造混合 1.2540 1.2540 +1.5385 1.2350 +2.9506 -4.57 -5.14 -5.71 +16.00 -4.49 +25.40
1015 001597 招商丰融混合A 1.2540 1.2540 +0.0000 1.2540 +1.5152 -2.72 -0.32 +0.40 +4.94 +0.16 +25.40
1016 110008 易稳健收益B 1.2520 2.0616 -0.0479 1.2526 +0.4313 -2.11 -0.25 -4.39 -2.55 -4.43 +25.20
1017 002229 华夏经济转型股票 1.2520 1.2520 +1.9544 1.2280 +5.5911 -12.26 -6.22 -4.43 +4.77 -2.87 +25.20
1018 000176 嘉实沪深300增强 1.2519 1.2519 +0.6431 1.2439 +2.4682 -5.20 -7.82 -8.25 +6.76 -7.98 +25.19
1019 001740 光大中国制造 1.2510 1.3030 +3.1327 1.2130 +6.4748 -7.47 -15.13 -12.64 +11.90 -14.61 +25.10
1020 630009 华商稳定A 1.2510 1.5810 +0.8871 1.2400 +0.8793 -0.79 -1.73 -2.72 -16.82 -3.02 +25.10
1021 001474 兴银丰盈灵活配置 1.2510 1.2510 +0.0800 1.2500 +0.1599 -1.26 -3.84 -1.81 +5.21 -2.19 +25.10
1022 165314 建信信用C 1.2510 1.2510 -0.2392 1.2540 +2.4780 -3.77 -2.42 -1.03 -5.94 -0.71 +25.10
1023 100020 富国天益价值混合 1.2507 4.6320 +0.5386 1.2440 +4.8293 -8.21 -22.77 -24.44 -2.01 -23.44 +25.07
1024 161693 融通债券C 1.2500 1.8270 +0.1603 1.2480 -0.4800 +1.21 +3.31 +4.25 +4.78 +4.17 +25.00
1025 320009 诺安增利债券B 1.2490 1.4140 -0.0800 1.2500 +1.2010 -2.12 -2.04 -2.12 -4.95 -1.96 +24.90
1026 519193 万家消费成长 1.2482 1.2482 +1.3890 1.2311 +2.6518 -6.07 -4.61 +7.17 +23.58 +5.92 +24.82
1027 000772 景顺中国回报 1.2480 1.2480 +1.7115 1.2270 +3.5256 -6.02 -5.24 -7.69 -1.50 -8.03 +24.80
1028 162509 双禧100 1.2480 1.2520 +0.2410 1.2450 +2.4038 -4.22 -8.84 -8.44 +6.85 -7.28 +24.80
1029 000668 国寿尊享A 1.2480 1.3330 +0.0000 1.2480 -0.0801 -6.31 -5.74 -4.73 -3.48 -4.81 +24.80
1030 000253 景顺景兴纯债C 1.2480 1.2480 -0.0801 1.2490 +0.0000 +0.00 +0.24 -0.48 +0.73 -0.64 +24.80
1031 001762 广发安宏回报混合C 1.2480 1.2480 +0.0000 1.2480 -0.0801 +0.24 +1.38 +3.40 +8.90 +3.48 +24.80
1032 000960 招商医药健康 1.2480 1.2480 +3.0553 1.2110 +2.1635 -5.10 +7.68 +13.76 +17.96 +14.81 +24.80
1033 570006 诺德中小盘 1.2470 1.7770 +1.7959 1.2250 +2.3256 -1.03 -1.81 -6.24 -0.48 -5.53 +24.70
1034 002339 海富通安颐收益混合C 1.2470 1.5270 +0.1606 1.2450 +0.4010 -0.16 +0.08 -7.90 -2.35 +0.97 +24.70
1035 002334 汇丰大盘波动A 1.2468 1.2468 -0.0801 1.2478 +3.6173 -7.79 -9.01 -8.53 +1.06 -7.58 +24.68
1036 000948 华夏恒生通联接A 1.2468 1.2468 +1.2671 1.2312 +1.4838 -3.32 -3.21 -0.45 +10.52 -1.59 +24.68
1037 005734 华夏恒生通联接C 1.2462 1.2462 +1.2594 1.2307 +1.4925 -3.34 -3.28 -- -- -- +24.62
1038 110007 易稳健收益A 1.2460 2.0216 -0.0401 1.2465 +0.4334 -2.13 -0.30 -4.32 -2.60 -4.35 +24.60
1039 000639 宝盈祥瑞混合 1.2460 1.4660 +0.0000 1.2460 +0.0000 -1.35 -1.58 -2.66 +0.16 -2.73 +24.60
1040 372110 上投强化B 1.2460 1.2930 +0.0000 1.2460 +0.0000 -0.64 -0.72 -2.58 -0.32 -1.89 +24.60
1041 519602 海富通大中华混合(QDII) -- -- -- 1.2460 +2.0867 +0.24 -0.56 +5.95 +22.64 +5.24 +24.60
1042 160220 国泰民益 1.2455 1.2455 +0.5408 1.2388 +2.2481 -5.69 -5.77 -6.00 -3.30 -6.21 +24.55
1043 740001 长安宏观 1.2450 2.0650 +0.9732 1.2330 +2.7309 -7.02 -7.64 -11.83 -5.82 -11.39 +24.50
1044 200001 长城久恒 1.2446 2.6866 +1.7495 1.2232 +3.4148 -6.76 -6.00 -11.98 -6.84 -11.04 +24.46
1045 519729 交银增强收益 1.2440 1.3790 +0.3226 1.2400 +2.0900 -1.74 -0.80 -2.51 -1.89 -2.05 +24.40
1046 000033 易方达信用债C 1.2440 1.2440 +0.0000 1.2440 -0.1608 +0.32 +1.47 +3.07 +2.89 +2.98 +24.40
1047 660102 农银增利C 1.2439 1.5314 +0.0563 1.2432 -0.0965 -0.02 +0.07 -3.05 -1.57 -3.00 +24.39
1048 001185 安信动态策略A 1.2431 1.2431 +0.0886 1.2420 +1.2308 -2.81 -3.85 -0.96 +7.21 -1.51 +24.31
1049 501010 生物科C 1.2431 1.2431 +3.1105 1.2056 +1.9628 -5.87 +4.89 +6.07 +20.41 +8.02 +24.31
1050 450010 国富策略 1.2430 1.2430 +0.4850 1.2370 +4.1030 -8.67 -8.33 -8.87 -1.19 -7.58 +24.30
1051 001623 兴业国企改革混合 1.2430 1.2430 +0.0000 1.2430 +1.8504 -2.36 -2.66 -4.16 +12.39 -4.53 +24.30
1052 000844 南方绝对收益 1.2427 1.2727 +0.0564 1.2420 +0.4828 -1.10 -1.87 +3.36 +10.35 +2.21 +24.27
1053 003269 招商招乾A 1.2425 1.2425 +0.0242 1.2422 -0.1207 +0.67 +1.61 +2.86 +3.72 +2.79 +24.25
1054 501009 生物科技 1.2423 1.2423 +3.1125 1.2048 +1.9641 -5.91 +4.74 +5.89 +20.16 +7.84 +24.23
1055 002340 富国价值优势混合 1.2420 1.2420 +1.8868 1.2190 +5.1530 -15.11 -15.57 -14.81 +0.00 -12.96 +24.20
1056 001203 东方红稳健A 1.2420 1.2420 +0.2421 1.2390 +1.5298 -3.35 -1.35 +1.47 +7.81 +1.89 +24.20
1057 162207 泰达效率 1.2419 2.9870 +1.1319 1.2280 +4.7347 -11.14 -12.62 -11.07 +3.27 -10.18 +24.19
1058 531021 建信纯债C 1.2410 1.2410 +0.0000 1.2410 -0.1612 +0.49 +2.31 +3.68 +4.81 +3.59 +24.10
1059 121010 国投瑞源 1.2409 1.4907 +0.1614 1.2389 +1.1443 -2.11 -0.18 +1.55 +3.84 +1.22 +24.09
1060 090013 大成竞争优势混合 1.2400 2.2500 +0.9772 1.2280 +4.8387 -8.08 -9.02 -8.82 +6.71 -10.27 +24.00
1061 001217 易基新收益C 1.2400 1.2400 +0.1616 1.2380 +1.0484 -2.29 -1.51 -0.08 +7.17 +0.24 +24.00
1062 160123 南方10年国债A 1.2042 1.2342 -0.1906 1.2065 -0.2740 +0.67 +1.89 +3.36 +2.46 +3.12 +23.90
1063 002168 嘉实智能汽车股票 1.2380 1.2380 +2.8239 1.2040 +3.6349 -16.18 -14.03 -16.80 -2.52 -16.91 +23.80
1064 002666 前海沪港深创新A 1.2380 1.2880 +2.3140 1.2100 +3.2310 -4.99 -8.77 -15.44 +10.14 -14.03 +23.80
1065 001338 安信稳健C 1.2375 1.2375 +0.1781 1.2353 +0.0889 -0.27 +0.85 +2.88 +6.99 +2.39 +23.75
1066 162202 泰达宏利周期混合 1.2374 3.2824 +1.7934 1.2156 +4.8812 -10.70 -12.19 -12.51 -8.16 -13.66 +23.74
1067 001103 前海工业革命 1.2370 1.2370 +0.5691 1.2300 +0.5659 -1.20 -3.21 -4.40 +14.01 -1.67 +23.70
1068 519931 长信上证港股通指数 1.2370 1.2370 +1.2275 1.2220 +1.6168 -2.83 -3.28 -0.32 +10.55 -1.51 +23.70
1069 519050 海富安颐 1.2370 1.5110 +0.1619 1.2350 +0.4042 -0.16 +0.00 -8.03 -2.37 +0.90 +23.70
1070 161908 万家添利 0.9010 1.5015 +0.0111 0.9009 +0.5771 -1.15 -0.49 +0.70 +0.73 +0.58 +23.69
1071 159912 深300ETF 1.2362 1.2362 +0.7991 1.2264 +5.8405 -11.01 -13.01 -14.38 -6.36 -13.76 +23.62
1072 000669 国寿尊享C 1.2360 1.3210 -0.0808 1.2370 +0.0000 -6.43 -5.86 -4.85 -3.74 -4.85 +23.60
1073 001033 华夏安康债C 1.2360 1.3960 +0.0810 1.2350 +0.4045 -1.04 -0.64 -0.08 +5.01 +0.16 +23.60
1074 002029 安信动态策略C 1.2354 1.2354 +0.0891 1.2343 +1.2304 -2.82 -3.90 -1.06 +6.88 -1.60 +23.54
1075 960000 汇丰大盘H 1.2352 1.2352 +0.2191 1.2325 +3.6674 -8.85 -10.46 -7.54 +2.86 -8.23 +23.52
1076 004128 前海联合泳隆混合 1.2350 1.2350 +0.2679 1.2317 +6.1053 -10.18 -13.05 -11.14 -- -9.81 +23.50
1077 001362 景顺领先A 1.2350 1.2350 +0.7341 1.2260 +1.6194 -2.83 -1.91 +0.73 +9.10 +0.49 +23.50
1078 162299 集利债券C 1.2348 1.6478 +0.1054 1.2335 +0.8260 -1.85 -1.87 -1.76 +0.55 -1.75 +23.48
1079 002335 汇丰大盘波动C 1.2347 1.2347 -0.0809 1.2357 +3.6284 -7.84 -9.13 -8.73 +0.70 -7.78 +23.47
1080 001718 工银物流产业股票 1.2340 1.2340 +1.5638 1.2150 +3.8898 -5.95 -6.52 -7.15 +1.73 -7.91 +23.40
1081 001060 前海高端装备 1.2340 1.2340 +0.3252 1.2300 +1.2966 -3.82 -5.66 -7.63 +10.77 -4.71 +23.40
1082 002593 富国美丽中国混合 1.2330 1.3330 +0.6531 1.2250 +2.8386 -5.81 -5.08 -3.22 +5.75 -3.22 +23.30
1083 001226 中邮稳健 1.2330 1.2330 +0.0812 1.2320 +0.2433 -1.20 -0.56 -0.16 +3.96 -0.08 +23.30
1084 002485 国联安通盈C 1.2322 1.2852 +0.0000 1.2322 +0.0000 -1.46 -3.47 -3.89 +2.09 -4.33 +23.22
1085 110020 易基沪深300 1.2320 1.2320 +0.3830 1.2273 +3.3523 -6.35 -9.39 -9.39 +2.89 -8.60 +23.20
1086 002728 华富益鑫灵活配置混合A 1.2320 1.2320 +0.3257 1.2280 +0.2435 -0.40 +0.49 +3.88 +12.82 +3.97 +23.20
1087 100018 富国天利 1.2317 2.4437 -0.0081 1.2318 +0.0568 -0.06 +1.12 +0.00 +0.83 -0.06 +23.17
1088 270002 广发稳健 1.2312 4.1284 +0.7941 1.2215 +1.6894 -3.12 -1.86 -6.38 +9.32 -6.44 +23.12
1089 001445 华安国企 1.2310 1.2310 +1.0673 1.2180 +2.5183 -8.00 -9.08 -6.10 +7.70 -5.09 +23.10
1090 161616 融通医疗 1.2300 1.5940 +3.2746 1.1910 +0.8943 -2.07 +15.17 +22.14 +16.37 +20.71 +23.00
1091 620008 金元新经济 1.2290 1.2290 +0.8203 1.2190 +3.9056 -5.17 -9.57 -7.03 +9.05 -7.25 +22.90
1092 121002 国投景气 1.2289 3.2902 +0.7047 1.2203 +4.3860 -8.02 -5.24 +0.54 -1.61 +1.80 +22.89
1093 001635 万家瑞益A 1.2284 1.2284 +0.5978 1.2211 +0.2442 -1.04 -1.21 +3.60 +7.01 +2.82 +22.84
1094 166802 浙商300 1.2280 1.3830 +0.1631 1.2260 +3.5831 -6.76 -10.17 -11.78 +2.33 -11.27 +22.80
1095 050015 博时亚太 -- -- -- 1.2280 +2.8502 -2.15 -6.62 -1.05 +5.14 -2.46 +22.80
1096 519139 海富通沪港深混合 1.2277 1.2277 +1.3456 1.2114 +2.0771 -3.38 -3.49 -1.33 +15.01 -1.81 +22.77
1097 002667 前海沪港深创新C 1.2260 1.2760 +2.3372 1.1980 +3.1811 -4.96 -8.78 -15.51 +9.66 -14.09 +22.60
1098 110036 易基双债C 1.2260 1.3760 +0.1634 1.2240 +0.4078 -2.08 -1.53 -1.45 +0.08 -1.76 +22.60
1099 001598 招商丰融混合C 1.2260 1.2260 +0.0816 1.2250 +1.3866 -2.70 -0.41 +0.25 +4.52 +0.00 +22.60
1100 162307 海富100 1.2250 1.2250 +0.2455 1.2220 +2.3673 -3.47 -7.55 -7.13 +8.79 -5.91 +22.50
1101 001786 国泰信益灵活配置混合 1.2243 1.2243 +1.2320 1.2094 +2.3687 -4.75 -4.36 -1.14 +11.93 +0.44 +22.43
1102 004333 金鹰元盛债券E 1.2230 1.2230 +0.0000 1.2230 -0.4088 +0.58 +2.60 +3.56 +2.95 +4.26 +22.30
1103 004448 博时汇智回报混合 1.2219 1.2219 +0.4852 1.2160 +2.3406 -4.65 +5.54 +3.57 +19.04 +4.58 +22.19
1104 000694 鑫元鸿利 1.2215 1.2215 +0.0000 1.2215 -0.1228 +0.38 +1.81 +3.71 +3.78 +3.67 +22.15
1105 005152 农银沪深300C 1.2212 1.2212 +0.4276 1.2160 +3.3492 -6.15 -9.22 -- -- -- +22.12
1106 660008 农银沪深300A 1.2212 1.2212 +0.4276 1.2160 +3.3492 -6.15 -9.22 -9.29 +3.01 -8.56 +22.12
1107 000574 宝盈新价值 1.2210 1.9090 -1.2136 1.2360 +5.3235 -5.28 -10.15 -15.44 -7.57 -12.79 +22.10
1108 004091 博时沪港深价值优选A 1.2210 1.2210 +1.1515 1.2071 +1.2449 -3.12 -1.96 +0.08 +16.42 -0.80 +22.10
1109 080005 长盛量化红利混合 1.2210 2.1270 +0.4112 1.2160 +2.9484 -4.53 -5.64 +0.58 +8.34 -0.49 +22.10
1110 000973 新华增盈 1.2210 1.2210 +0.1641 1.2190 +0.1638 -0.41 +0.49 +2.61 +5.99 +2.09 +22.10
1111 002729 华富益鑫灵活配置混合C 1.2210 1.2210 +0.2463 1.2180 +0.3276 -0.49 +0.41 +3.74 +12.33 +3.83 +22.10
1112 001316 安信稳健A 1.2205 1.2205 +0.1806 1.2183 +0.0819 -0.22 +0.98 +3.15 +7.88 +2.65 +22.05
1113 400022 东方利群混合A 1.2201 1.2201 +0.5439 1.2135 +1.5654 -2.73 -3.68 -3.02 -1.62 -3.38 +22.01
1114 410010 华富中小板 1.2200 1.2200 +1.2616 1.2048 +5.1885 -10.71 -12.17 -14.08 -7.15 -13.11 +22.00
1115 070017 嘉实量化阿尔法混合 1.2200 1.5000 +1.7515 1.1990 +3.2787 -9.16 -10.69 -12.73 -8.27 -11.59 +22.00
1116 001865 前海事件驱动C 1.2200 1.2200 +0.4942 1.2140 +2.2131 -6.01 -4.76 -8.27 +9.03 -6.73 +22.00
1117 002387 工银沪港深股票 1.2200 1.2200 +0.9098 1.2090 +2.3770 -1.85 -4.46 -1.69 +16.63 -3.02 +22.00
1118 519759 交银周期回报C 1.2190 1.4680 +0.3292 1.2150 +0.2461 +0.08 +0.58 -3.41 +1.92 -3.33 +21.90
1119 519024 海富债券A 1.2190 1.4280 +0.0000 1.2190 -0.1641 +0.33 +1.16 +2.18 -5.06 +2.01 +21.90
1120 720003 财通收益增强债券A 1.2189 1.2189 +0.1232 1.2174 +0.8614 -1.92 -0.73 -1.68 -1.65 -1.30 +21.89
1121 002671 万家瑞旭C 1.2186 1.2186 +0.6359 1.2109 +2.8229 -4.42 -6.49 -3.98 +22.13 -3.96 +21.86
1122 050030 博时亚洲票息 -- -- -- 1.2180 -0.2381 -0.60 -1.22 -4.97 -5.72 -4.48 +21.80
1123 519177 浦银盛世精选C 1.2170 1.2170 +0.2471 1.2140 +0.9039 -0.33 +0.00 -0.25 +4.11 +0.41 +21.70
1124 519110 浦银价值A 1.2160 1.4790 +1.2490 1.2010 +6.8257 -14.43 -14.79 -18.00 -13.39 -16.14 +21.60
1125 000803 工银研究精选 1.2160 1.2160 +0.9129 1.2050 +6.1678 -11.11 -13.70 -15.96 -5.59 -15.08 +21.60
1126 002134 广发鑫裕混合 1.2160 1.2160 -0.1642 1.2180 +1.2336 -2.72 -1.54 -0.98 +6.29 -0.57 +21.60
1127 000810 富国收益A 1.2160 1.2960 +0.0000 1.2160 +0.0822 -0.25 -1.38 -0.25 +1.25 -0.41 +21.60
1128 002129 广发鑫利混合 1.2160 1.2160 +0.0000 1.2160 +0.1645 -0.49 +6.39 +8.19 +15.48 +8.09 +21.60
1129 004878 添富全球医疗混合(QDII)美元现汇 -- -- -- 1.2160 +3.4786 -0.60 +6.66 +16.62 -- +16.35 +21.60
1130 004879 添富全球医疗混合(QDII)美元现钞 -- -- -- 1.2160 +3.4786 -0.60 +6.66 +16.62 -- +16.35 +21.60
1131 001888 中欧盛世E 1.2149 2.4439 -0.5159 1.2212 +4.9058 -6.37 -8.86 -15.00 +0.96 -14.08 +21.49
1132 003503 金鹰鑫瑞混合C 1.2147 1.2147 -0.0165 1.2149 -0.0823 +0.23 +1.42 +17.62 +19.69 +20.29 +21.47
1133 210002 金鹰红利 1.2146 2.4126 +0.3719 1.2101 +4.1001 -1.48 -3.53 -4.83 -2.44 -6.35 +21.46
1134 001547 兴业聚惠A 1.2140 1.2140 +0.3306 1.2100 +0.4942 -1.86 -1.46 -0.16 +2.88 -0.16 +21.40
1135 004092 博时沪港深价值优选C 1.2139 1.2139 +1.1499 1.2001 +1.2522 -3.16 -2.08 -0.16 +14.46 -1.04 +21.39
1136 003550 泰达改革量化C 1.2136 1.2136 +0.7221 1.2049 +3.6421 -5.72 -6.48 -3.99 +2.51 -4.09 +21.36
1137 002923 兴业聚惠C 1.2130 1.2130 +0.2479 1.2100 +0.5771 -1.86 -1.54 -0.16 +2.71 -0.25 +21.30
1138 070001 嘉实成长A 1.2121 4.3156 +1.7204 1.1916 +3.1351 -11.21 -10.93 -11.05 -1.08 -10.36 +21.21
1139 260110 景顺蓝筹 1.2120 1.6360 +1.0842 1.1990 +2.3102 -1.54 -3.43 -16.99 +0.66 -15.83 +21.20
1140 730002 方正富邦红利精选混合 1.2120 1.4820 +2.1922 1.1860 +7.6733 -7.69 -7.34 -5.39 +8.50 -4.42 +21.20
1141 630109 华商稳定C 1.2120 1.5320 +0.8319 1.2020 +0.8251 -0.82 -1.86 -2.96 -17.10 -3.19 +21.20
1142 510900 H股ETF 1.2120 1.2120 +0.7063 1.2035 +2.7640 -4.91 -5.54 -2.38 +6.92 -2.67 +21.20
1143 070005 嘉实债券 1.2120 2.2190 +0.0000 1.2120 +0.0000 +0.17 +1.51 +2.71 +3.86 +2.71 +21.20
1144 673081 西部利得祥运混合A 1.2120 1.2120 +0.3062 1.2083 +0.3300 -0.35 +13.08 +13.64 +17.93 +13.71 +21.20
1145 003154 华宝新活力混合 1.2116 1.2116 -0.3291 1.2156 +2.3770 -4.89 -7.96 -7.29 +11.66 -6.78 +21.16
1146 213008 宝盈资源优选混合 1.2114 2.1139 +1.3894 1.1948 +5.2419 -12.34 -16.60 -17.89 -17.19 -16.63 +21.14
1147 040012 华安强债A 1.2110 1.7890 +0.0000 1.2110 +0.0000 +0.17 +1.51 -0.74 -4.72 -0.49 +21.10
1148 166011 中欧盛世 1.2108 2.4398 -0.5258 1.2172 +4.9141 -6.39 -8.88 -15.02 +0.93 -14.10 +21.08
1149 540008 汇丰低碳 1.2104 1.3104 +2.4807 1.1811 +7.0307 -16.90 -16.18 -19.42 -21.81 -19.99 +21.04
1150 001053 南方创新经济 1.2100 1.2100 +2.0236 1.1860 +1.9008 -3.82 -2.89 -4.65 +12.24 -3.74 +21.00
1151 519981 长信标普 -- -- -- 1.2100 +0.2479 +1.42 +2.28 -3.20 +2.02 -2.18 +21.00
1152 202108 南方润元A 1.2100 1.2400 -0.0826 1.2110 -0.1653 +0.00 +0.67 +2.11 +1.17 +2.11 +21.00
1153 000875 建信稳得利债A 1.2100 1.2100 +0.0000 1.2100 -0.4132 +0.08 +1.60 +2.98 +4.85 +2.98 +21.00
1154 002264 华夏乐享健康混合 1.2100 1.2100 +2.4555 1.1810 +1.1570 -3.35 +4.22 +11.01 +12.24 +11.73 +21.00
1155 163818 中银中小盘 1.2090 1.2090 +1.6821 1.1890 +4.7146 -9.98 -8.96 -17.59 -12.45 -16.33 +20.90
1156 253020 国联安增利A 1.2090 1.4540 +0.0828 1.2080 +0.4136 -0.49 -0.74 -0.41 -7.78 -0.58 +20.90
1157 002547 民生养老服务 1.2080 1.2080 +1.0033 1.1960 +1.6556 +1.00 +3.51 +0.75 +11.44 +2.20 +20.80
1158 450005 国富债A 1.2072 1.6222 -2.5036 1.2382 +2.7419 -3.28 -2.54 -1.36 -0.94 -1.46 +20.72
1159 270025 广发行业A 1.2070 1.8590 -0.6584 1.2150 +5.5510 -11.64 -16.64 -22.43 -25.77 -20.44 +20.70
1160 161605 融通蓝筹 1.2070 2.8700 +0.7513 1.1980 +2.1541 -5.04 -7.08 -7.01 +1.94 -6.00 +20.70
1161 000118 广发聚鑫A 1.2070 1.6510 -0.4125 1.2120 +2.9826 -5.85 -3.82 -0.66 +1.09 -0.33 +20.70
1162 000573 天弘通利混合 1.2070 1.2760 +0.0000 1.2070 +0.1657 -0.49 -0.82 +1.17 +3.34 +1.17 +20.70
1163 519686 交银治理 1.2060 1.2060 -0.3306 1.2100 +2.6534 -5.04 -9.26 -10.00 +2.20 -9.12 +20.60
1164 160602 普天债券A 1.2060 1.8740 +0.0000 1.2060 -0.1658 +0.00 +0.75 +1.69 +2.81 +2.29 +20.60
1165 160723 嘉实原油 -- -- -- 1.2056 +1.5428 -6.82 +4.84 +12.18 +38.94 +9.43 +20.56
1166 001344 易方达沪深300医药卫生联接 1.2055 1.2055 +2.8057 1.1726 +0.4645 -2.05 +7.39 +19.29 -- +19.34 +20.55
1167 050019 博时转债A 1.2050 1.2100 +0.4167 1.2000 +3.3195 -8.99 -8.37 -8.92 -11.33 -7.87 +20.50
1168 519738 交银周期回报A 1.2050 1.5140 +0.4167 1.2000 +0.1660 +0.17 -0.99 -3.37 +0.42 -3.29 +20.50
1169 000219 博时裕益 1.2050 1.4570 +1.7736 1.1840 +6.8050 -12.49 -6.15 -1.15 +7.78 -0.41 +20.50
1170 160514 稳健债C 1.2050 1.3050 +0.0831 1.2040 +0.9959 -2.27 -0.25 +1.35 -3.37 +1.43 +20.50
1171 519185 万家精选 1.2042 2.2922 +1.7490 1.1835 +0.9633 -4.38 -9.07 -1.09 -28.42 -3.69 +20.42
1172 003928 前海联合永兴纯债 1.2042 1.2042 +0.0000 1.2042 -0.0913 +0.34 +1.46 +2.78 -- +2.69 +20.42
1173 004393 安信合作创新混合 1.2041 1.2041 +0.6268 1.1966 +2.2340 -4.02 -5.07 -1.02 +14.76 -0.94 +20.41
1174 004477 嘉实沪港深回报混合 1.2033 1.2033 +0.6440 1.1956 +3.3574 -4.77 -6.89 -4.61 +16.95 -5.21 +20.33
1175 001636 万家瑞益C 1.2033 1.2033 +0.5935 1.1962 +0.2493 -1.07 -1.30 +3.22 +6.08 +2.47 +20.33
1176 001179 德邦大健康 1.2031 1.2031 +0.8889 1.1925 +1.1553 +0.03 -0.17 +4.65 +23.57 +5.10 +20.31
1177 001827 富国优选沪港深 1.2030 1.2030 +1.8628 1.1810 +2.1613 -5.20 -7.60 -11.28 -0.17 -10.49 +20.30
1178 040013 华安强债B 1.2030 1.7350 +0.0000 1.2030 -0.0831 +0.17 +1.78 -0.17 -3.68 +0.08 +20.30
1179 160923 海外中国 -- -- -- 1.2030 +3.0756 -2.98 -3.14 +1.78 +14.03 +0.92 +20.30
1180 000474 广发集鑫C 1.2030 1.2380 +0.0000 1.2030 -0.1663 +0.25 +0.92 +2.21 +3.89 +2.12 +20.30
1181 004233 中欧盛世C 1.2028 1.2028 -0.5128 1.2090 +4.9052 -6.42 -8.97 -15.15 +0.64 -14.22 +20.28
1182 001330 鹏华弘实C 1.2022 1.2022 +0.0833 1.2012 +0.1580 -0.13 +0.37 +1.49 +4.22 +1.49 +20.22
1183 164705 添富恒生 1.2020 1.3020 +1.2637 1.1870 +1.3311 -3.06 -3.30 -2.91 +7.61 -3.92 +20.20
1184 001399 安信鑫安A 1.2016 1.2016 +0.1500 1.1998 +0.5160 -0.63 -0.52 +1.23 +6.97 +1.39 +20.16
1185 519196 万家新兴蓝筹 1.2016 1.5123 +3.0797 1.1657 +3.1791 -7.67 -5.39 +2.95 -1.52 +2.98 +20.16
1186 001067 鹏华弘盛A 1.2015 1.2015 +0.0250 1.2012 -0.1082 -0.35 -0.22 +0.05 +5.82 -0.04 +20.15
1187 050023 博时天颐A 1.2010 1.4540 +0.1668 1.1990 +0.9159 -1.64 +1.09 +4.25 +4.71 +4.07 +20.10
1188 002307 银华多元视野 1.2000 1.2000 +0.2506 1.1970 +3.2500 -4.61 -4.00 -7.12 +8.50 -6.32 +20.00
1189 000015 华夏纯债A 1.2000 1.2300 +0.0000 1.2000 -0.0833 +0.25 +1.44 +3.09 +3.81 +3.00 +20.00
1190 000209 信诚新兴 1.1990 1.1990 +1.4382 1.1820 +4.6706 -13.68 -16.27 -17.31 -19.80 -16.97 +19.90
1191 519779 交银沪港深价值精选混合 1.1990 1.2590 +0.6717 1.1910 +1.5847 -2.20 -6.40 -8.75 +6.20 -8.96 +19.90
1192 003119 博时鑫源混合A 1.1990 1.1990 -0.3325 1.2030 +2.9191 -5.74 -6.18 -2.76 +21.97 -2.12 +19.90
1193 000892 九泰天宝A 1.1990 1.3360 +1.2669 1.1840 +2.4187 +0.93 +2.04 -12.48 -11.90 -1.96 +19.90
1194 512300 500医药 1.1985 1.1985 +1.6798 1.1787 +5.3400 -9.87 -6.01 -4.57 +0.88 -4.79 +19.85
1195 000119 广发聚鑫C 1.1980 1.6350 -0.4156 1.2030 +3.0050 -5.89 -3.93 -0.83 +0.76 -0.50 +19.80
1196 002193 东方利群混合C 1.1973 1.1973 +0.5374 1.1909 +1.5702 -2.76 -3.75 -3.47 -2.25 -3.52 +19.73
1197 000522 华润元大信息 1.1970 1.1970 +1.4407 1.1800 +7.3517 -14.93 -26.43 -28.37 -22.07 -26.29 +19.70
1198 000062 银华量化 1.1970 1.1970 +0.5882 1.1900 +2.5063 -4.47 -7.07 -8.56 +0.08 -8.63 +19.70
1199 002944 信诚主题轮动 -- -- -- -- +0.0000 -3.39 -9.18 -4.01 +7.64 -4.24 +19.70
1200 003120 博时鑫源混合C 1.1970 1.1970 -0.4160 1.2020 +2.9240 -5.82 -6.34 -2.84 +21.77 -2.21 +19.70
1201 400013 东方成长收益平衡混合 1.1970 1.4050 +0.2513 1.1940 +0.5848 -1.48 -2.21 -1.64 +1.70 -1.40 +19.70
1202 519969 长信新利 1.1970 1.1970 +0.2513 1.1940 +0.5013 -0.99 -0.58 +0.00 +7.07 +0.17 +19.70
1203 003270 招商招乾C 1.1966 1.1966 +0.0167 1.1964 -0.1170 +0.66 +1.57 +2.72 +3.36 +2.65 +19.66
1204 001146 中欧瑾源A 1.1964 1.1964 +0.0585 1.1957 +0.3009 -0.47 +0.74 +1.95 +6.68 +1.92 +19.64
1205 005112 银华中证全指医药卫生指数增强发起式 1.1963 1.1963 +2.9873 1.1616 +2.1399 -5.39 +7.84 +19.51 -- +17.56 +19.63
1206 110017 易增强回报A 1.1960 2.0160 -0.2502 1.1990 +1.0033 -1.16 -0.33 -0.42 -3.31 -0.42 +19.60
1207 206012 鹏华价值精选 1.1950 1.1950 +1.7021 1.1750 +3.2636 -7.79 -10.62 -18.32 -8.71 -17.07 +19.50
1208 000812 富国收益C 1.1950 1.2750 +0.0000 1.1950 +0.0837 -0.33 -1.57 -0.50 +0.67 -0.58 +19.50
1209 470010 添富多元债A 1.1950 1.5740 +0.3359 1.1910 +0.7531 -1.73 -0.83 +0.34 +5.57 +1.27 +19.50
1210 000396 汇添富安心C 1.1950 1.1950 +0.0838 1.1940 -0.1674 +2.58 +3.20 +4.28 +4.92 +4.18 +19.50
1211 260103 景顺平衡 1.1948 3.4948 +2.0760 1.1705 +0.7784 +0.77 -2.62 -0.47 +16.50 +0.31 +19.48
1212 001017 泰达改革量化A 1.1946 1.4246 +0.7166 1.1861 +3.6330 -5.74 -6.58 -5.05 +1.02 -5.16 +19.46
1213 310518 申万可转债 1.1940 1.3440 +0.3361 1.1900 +2.3451 -7.01 -8.15 -8.15 -10.63 -8.01 +19.40
1214 519755 交银多策略A 1.1940 1.1940 +0.5051 1.1880 +0.0838 +0.67 +1.27 +2.58 +8.15 +2.67 +19.40
1215 004158 信诚至诚B 1.1940 1.1940 +0.0000 1.1940 +0.0838 +1.19 +1.27 +7.09 +12.32 +7.57 +19.40
1216 003026 安信新价值混合A 1.1934 1.1934 +0.2941 1.1899 +0.5447 -1.14 -2.05 -1.50 +11.71 -1.19 +19.34
1217 000932 前海睿远A 1.1930 1.1930 +0.0000 1.1930 +0.0000 +0.17 +0.85 +2.14 +4.47 +1.97 +19.30
1218 000876 建信稳得利债C 1.1930 1.1930 +0.0000 1.1930 -0.3353 +0.08 +1.53 +2.76 +4.47 +2.76 +19.30
1219 001164 中欧琪和A 1.1928 1.1928 +0.0335 1.1924 +0.3689 -0.57 +0.20 +1.67 +4.56 +1.64 +19.28
1220 519977 长信可转债A 1.1927 2.1527 +0.2437 1.1898 +2.7752 -7.79 -7.83 -2.33 +0.99 -1.82 +19.27
1221 001495 东方新价值A 1.1927 1.1927 +0.2353 1.1899 +0.7294 -2.00 -2.59 -0.43 +8.53 -1.02 +19.27
1222 001424 博时新起点A 1.1924 1.1924 -0.3760 1.1969 +0.9477 -0.95 -2.38 +2.77 +8.73 +2.93 +19.24
1223 000940 富国中小盘 1.1920 1.1920 +2.0548 1.1680 +2.5168 -9.83 -10.11 -17.22 +3.11 -15.52 +19.20
1224 350009 天治研究驱动A 1.1920 1.3610 -0.2510 1.1950 +2.0134 -3.40 -7.67 -4.49 +1.36 -4.10 +19.20
1225 001347 富国新收益C 1.1920 1.1920 +0.0000 1.1920 +0.2517 -0.50 -0.67 +0.00 +2.49 +0.00 +19.20
1226 675043 西部利得合享C 1.1920 1.1920 -0.0084 1.1921 -0.1510 +0.53 +1.74 +3.12 +16.71 +3.03 +19.20
1227 202021 南方小康A 1.1911 1.2111 +0.0756 1.1902 +3.5429 -6.36 -8.90 -11.67 -5.77 -11.95 +19.11
1228 002417 招商丰盛稳定C 1.1910 1.1910 +0.3370 1.1870 +1.7632 -2.70 -4.26 -3.56 -3.41 -3.48 +19.10
1229 002028 九泰天宝C 1.1910 1.3270 +1.3617 1.1750 +2.3510 +0.93 +2.14 -12.43 -12.23 -1.89 +19.10
1230 270048 广发纯债A 1.1910 1.3470 +0.0000 1.1910 -0.0840 +0.25 +0.59 +1.28 +1.10 +1.28 +19.10
1231 519761 交银多策略C 1.1910 1.1910 +0.5063 1.1850 +0.0000 +0.59 +1.53 +2.76 +8.27 +2.85 +19.10
1232 000913 农银医疗保健 1.1910 1.1910 +4.5012 1.1397 -0.4450 -1.59 +11.95 +14.97 +25.67 +16.62 +19.10
1233 004905 华泰柏瑞生物医药混合 1.1909 1.1909 +3.3050 1.1528 +1.9733 -4.11 +6.05 +13.07 -- +14.10 +19.09
1234 610004 信达澳银中小盘混合 1.1900 1.1900 +2.3216 1.1630 +2.8571 -5.78 -1.90 -6.08 -0.34 -5.63 +19.00
1235 000363 国泰聚信C 1.1890 2.1830 +0.5922 1.1820 +2.9437 -8.40 -10.13 -10.60 -0.25 -11.27 +18.90
1236 000916 前海股息率 1.1890 1.3890 +1.1054 1.1760 +3.2801 -5.93 -7.18 -5.26 -2.70 -6.08 +18.90
1237 110018 易增强回报B 1.1890 1.9540 -0.2517 1.1920 +1.0093 -1.16 -0.42 -0.59 -2.94 -0.50 +18.90
1238 519023 海富债券C 1.1890 1.3950 +0.0000 1.1890 -0.1682 +0.25 +1.11 +1.97 -5.41 +1.89 +18.90
1239 750002 安信目标债A 1.1890 1.3540 +0.0000 1.1890 +0.0000 -0.25 +0.76 +2.15 +3.75 +2.15 +18.90
1240 002408 中信建投医改 1.1890 1.1890 +2.7658 1.1570 +0.9251 -3.88 +2.15 +7.41 +14.44 +8.29 +18.90
1241 165517 信诚双盈 0.7720 1.1720 -0.1294 0.7730 +0.1295 -0.39 +0.52 +1.85 +2.66 +1.71 +18.82
1242 001606 农银工业 1.1881 1.1881 +2.9639 1.1539 +2.2894 -9.42 -15.62 -20.74 +2.94 -19.88 +18.81
1243 000414 嘉实绝对收益 1.1880 1.1880 -0.1681 1.1900 +0.2525 -0.17 -1.33 -0.25 +0.93 -0.67 +18.80
1244 270049 广发纯债C 1.1880 1.3330 +0.0000 1.1880 -0.0842 +0.25 +0.59 +1.28 +0.85 +1.19 +18.80
1245 003027 安信新价值混合C 1.1879 1.1879 +0.2955 1.1844 +0.5472 -1.16 -2.09 -1.67 +11.39 -1.36 +18.79
1246 001400 安信鑫安C 1.1873 1.1873 +0.1518 1.1855 +0.5138 -0.64 -0.57 +1.13 +6.75 +1.30 +18.73
1247 501023 港中小企 1.1872 1.1872 +1.0211 1.1752 +2.3080 -2.09 +1.12 +1.79 +9.08 -0.03 +18.72
1248 000273 华润安鑫 1.1870 1.9090 +0.0000 1.1870 +1.3479 -7.19 -16.05 -20.97 -36.79 -20.28 +18.70
1249 000051 华夏沪深300ETF联接A 1.1870 1.1870 +0.4230 1.1820 +3.3698 -6.31 -9.39 -9.53 +2.68 -8.76 +18.70
1250 257030 国联安优势 1.1870 1.9990 +1.8010 1.1660 +2.3589 -4.43 -5.94 -3.96 -12.01 -4.89 +18.70
1251 000894 中欧睿达定开 -- -- -- -- +0.1685 +0.00 +0.59 +0.68 +3.49 +0.85 +18.70
1252 002158 汇添富安鑫智选混合C 1.1870 1.2170 +0.4230 1.1820 +0.4212 +0.34 +10.01 +11.04 +12.30 +10.93 +18.70
1253 003452 招商招盛纯债A 1.1863 1.3465 +0.0084 1.1862 -0.0927 +0.33 -2.65 -1.33 -8.44 -1.40 +18.63
1254 260117 景顺支柱产业 1.1860 1.4660 +0.8503 1.1760 +3.0354 -5.80 -8.28 -5.65 +8.81 -5.50 +18.60
1255 001141 泰达创盈A 1.1860 1.1860 -0.5868 1.1930 +2.1079 -3.42 -3.18 -3.10 +5.61 -3.18 +18.60
1256 001249 易方达新利 1.1860 1.1860 -0.0842 1.1870 +0.8432 -1.17 -0.50 +0.68 +8.61 +0.68 +18.60
1257 004346 南方小康ETF联接C 1.1858 1.2058 +0.0675 1.1850 +3.5503 -6.39 -8.99 -11.85 -6.15 -12.11 +18.58
1258 002529 泰康安益纯债债券C 1.1857 1.1857 -0.0590 1.1864 -0.2361 +0.57 +2.22 +3.57 +4.16 +3.51 +18.57
1259 161124 香港小盘 1.1856 1.1856 +1.4113 1.1691 +1.9652 -2.02 +3.28 +10.31 +12.91 +8.07 +18.56
1260 005658 华夏沪深300ETF联接C 1.1850 1.1850 +0.4237 1.1800 +3.3755 -6.32 -9.40 -- -- -- +18.50
1261 253021 国联安增利B 1.1850 1.4130 +0.0845 1.1840 +0.5063 -0.59 -0.84 -0.67 -8.21 -0.84 +18.50
1262 000287 银华永利A 1.1850 1.2450 +0.3387 1.1810 -2.0253 +3.58 +1.63 -0.50 -2.79 -0.75 +18.50
1263 002025 广发聚盛混合A 1.1850 1.2150 +0.0000 1.1850 +0.1688 -0.17 +1.28 +1.80 +5.80 +1.89 +18.50
1264 003593 国泰景气行业灵活配置混合 1.1843 1.2296 +1.8140 1.1632 +2.2629 +0.59 +0.89 -5.40 +11.95 -3.28 +18.43
1265 050119 博时转债C 1.1840 1.1880 +0.4241 1.1790 +3.3784 -9.06 -8.50 -9.13 -11.64 -8.07 +18.40
1266 000147 易方达高等级A 1.1840 1.2540 +0.0000 1.1840 +0.0000 +0.17 +1.11 +2.69 +3.77 +2.78 +18.40
1267 519959 长信多利 1.1840 1.1840 +1.6309 1.1650 +3.1250 -2.15 +4.23 +2.42 +20.82 +3.14 +18.40
1268 180025 银华双利A 1.1830 1.4530 +0.1693 1.1810 +0.6762 -1.66 -1.42 -2.23 +0.34 -1.99 +18.30
1269 202110 南方润元C 1.1830 1.2130 +0.0000 1.1830 -0.2536 +0.00 +0.60 +1.98 +0.85 +1.98 +18.30
1270 160720 中期企债 1.0763 1.1847 +0.0465 1.0758 -0.1208 +0.46 +1.32 +2.11 +1.16 +2.00 +18.30
1271 003738 新华华瑞 1.1826 1.1826 +0.5356 1.1763 +0.8202 +0.60 +2.40 +3.50 +12.02 +3.59 +18.26
1272 161507 银河增强 1.1820 1.3210 +0.8532 1.1720 +2.7919 -5.36 -9.98 -11.33 -0.42 -9.91 +18.20
1273 690003 民生精选 1.1820 1.1820 +1.0256 1.1700 +3.0457 -6.12 -9.56 -5.89 +1.98 -5.06 +18.20
1274 470011 添富多元债C 1.1820 1.5420 +0.3396 1.1780 +0.7614 -1.75 -0.92 +1.03 +6.68 +1.11 +18.20
1275 000148 易方达高等级C 1.1820 1.2520 +0.0000 1.1820 +0.0000 +0.08 +1.03 +4.60 +5.44 +4.60 +18.20
1276 000473 广发集鑫A 1.1810 1.2100 +0.0000 1.1810 -0.0847 +0.25 +0.94 +2.34 +4.14 +2.25 +18.10
1277 003876 华宝沪深300增强 1.1807 1.1807 +0.2547 1.1777 +3.0406 -5.02 -8.60 -8.85 +5.14 -8.07 +18.07
1278 000496 长安产业精选混合A 1.1807 1.4207 +1.8635 1.1591 +3.1083 -3.43 -2.61 +0.25 +16.66 -0.05 +18.07
1279 000054 鹏华双债增利 1.1807 1.3007 +0.0678 1.1799 -0.0593 -0.35 +0.06 +0.57 -7.98 +0.48 +18.07
1280 004450 嘉实前沿科技沪港深股票 1.1804 1.1804 +1.8904 1.1585 +2.9058 -7.72 -6.10 -4.37 +18.42 -2.81 +18.04
1281 161222 国投瑞利 1.1550 1.1770 +0.7853 1.1460 +1.9913 -4.23 -5.87 -4.15 +6.06 -4.23 +18.02
1282 000199 国泰策略收益 1.1800 1.3970 +0.3401 1.1760 +4.3220 -12.01 -13.68 -16.84 -17.77 -15.95 +18.00
1283 070018 嘉实回报 1.1800 1.6270 +1.8119 1.1590 +1.7797 -1.91 -0.42 -16.25 +0.68 -15.41 +18.00
1284 000697 汇添富移动互联 1.1800 1.1800 +1.3746 1.1640 +9.0678 -18.51 -19.34 -9.09 -12.01 -8.60 +18.00
1285 001433 易方达瑞景 1.1800 1.1800 +0.3401 1.1760 +0.8475 -2.48 -0.59 +1.20 +11.11 +1.46 +18.00
1286 000395 汇添富安心A 1.1800 1.1800 +0.0848 1.1790 -0.1695 +0.43 +1.03 +2.16 +2.97 +2.08 +18.00
1287 160618 鹏华丰泽 1.1800 1.5450 +0.0000 1.1800 -0.1695 +0.43 +1.55 +2.88 +3.42 +2.70 +18.00
1288 000130 大成信用债A 1.1800 1.4800 +0.0848 1.1790 -0.4237 +0.94 +3.42 +4.89 +6.02 +4.80 +18.00
1289 002041 国投新成长A 1.1798 1.2018 -1.8633 1.2022 +7.2639 +0.15 -3.93 -1.52 +8.14 -1.85 +17.98
1290 160910 大成创新 1.0060 2.3910 +0.9027 0.9970 +4.0755 -2.90 -3.64 -3.85 +8.25 -3.85 +17.96
1291 000976 长城新兴产业 1.1796 1.1796 +1.2532 1.1650 +3.2214 -5.15 -6.08 -5.63 +2.93 -5.10 +17.96
1292 004482 泰达宏利港股通股票A 1.1795 1.1795 +1.7688 1.1590 +1.7465 -2.22 -3.38 -0.72 +17.64 -1.70 +17.95
1293 003453 招商招盛纯债C 1.1794 1.3358 +0.0085 1.1793 -0.0848 +0.31 -2.68 -1.41 -8.38 -1.49 +17.94
1294 519631 银河君欣债券 1.1793 1.1793 +0.0000 1.1793 -0.0424 +0.20 +0.76 +1.59 +16.46 +1.60 +17.93
1295 003010 中融盈泽债券C 1.1792 1.1792 -0.0170 1.1794 -0.0339 +0.46 +14.19 +15.17 +16.87 +15.12 +17.92
1296 002562 泓德泓益混合 1.1790 1.1790 +1.1149 1.1660 +3.1383 -6.43 -6.58 -7.31 +2.17 -6.72 +17.90
1297 001231 银华泰利A 1.1790 1.1790 +0.1699 1.1770 +0.4241 -0.42 -0.08 +1.38 +7.47 +1.20 +17.90
1298 519915 富国消费 1.1790 1.1790 +2.2550 1.1530 +2.9686 -0.51 +0.94 +1.03 +18.49 +1.73 +17.90
1299 003009 中融盈泽债券A 1.1790 1.1790 -0.0170 1.1792 -0.0424 +0.22 +14.27 +15.25 +17.00 +15.19 +17.90
1300 002246 泰康稳健增利债券C 1.1783 1.1783 -0.0255 1.1786 -0.0085 +0.01 +1.16 +8.95 +15.30 +8.03 +17.83
1301 000824 圆信双红利A 1.1780 2.1170 +1.0292 1.1660 +2.3769 -2.81 -7.68 -12.02 -6.36 -10.89 +17.80
1302 001333 大成景鹏A 1.1780 1.1780 +0.5978 1.1710 +0.6791 -3.36 -6.21 -5.91 +4.25 -5.31 +17.80
1303 000530 招商丰盛稳定A 1.1780 1.1780 +0.3407 1.1740 +1.7827 -2.73 -4.23 -3.36 -2.97 -3.36 +17.80
1304 000306 天弘弘利 1.1780 1.2940 +0.0850 1.1770 +0.5093 -1.34 -1.34 +0.17 -6.73 +0.26 +17.80
1305 001425 博时新起点C 1.1776 1.1776 -0.3807 1.1821 +0.9596 -0.96 -2.41 +2.70 +8.59 +2.87 +17.76
1306 481010 工银中小盘混合 1.1770 1.1770 +2.2589 1.1510 +5.5225 -8.83 -6.74 -9.25 -12.69 -9.04 +17.70
1307 519078 添富增收A 1.1770 1.5520 +0.0850 1.1760 +0.2549 -1.09 -0.34 -5.16 -3.84 -5.39 +17.70
1308 000963 兴业多策略 1.1770 1.1770 +0.2555 1.1740 +2.7188 -4.31 -6.07 -4.15 -6.51 -3.45 +17.70
1309 000507 泰达宏利宏达混合A 1.1770 1.3670 -0.1696 1.1790 -0.0850 -0.42 -1.34 +0.34 +8.28 +0.09 +17.70
1310 610007 信达澳银消费优选混合 1.1760 1.6660 +2.3499 1.1490 +4.7619 -10.57 -11.18 -13.02 -5.92 -12.17 +17.60
1311 001892 长盛新兴成长 1.1760 1.1760 +1.2920 1.1610 +1.9558 +0.60 -3.45 -2.73 +17.37 -1.26 +17.60
1312 002071 长安产业精选混合C 1.1751 1.2251 +1.8372 1.1539 +3.1316 -3.39 -2.66 -0.09 +15.94 -0.38 +17.51
1313 512220 景顺TMT 1.1747 1.1747 +0.6943 1.1666 +8.2830 -15.39 -18.69 -19.77 -13.95 -17.97 +17.47
1314 002137 诺安利鑫混合 1.1746 1.1746 +3.2525 1.1376 +0.7407 -2.76 +7.80 +15.51 +17.23 +15.38 +17.46
1315 750005 安信平稳A 1.1745 1.6545 +0.1108 1.1732 +0.2639 -0.31 -0.04 +1.16 +4.37 +1.11 +17.45
1316 002653 泰康沪港深精选 1.1743 1.3003 +0.9543 1.1632 +2.4440 -3.05 -4.49 -1.94 -0.63 -3.07 +17.43
1317 350001 天治财富 1.1742 3.0195 +1.1457 1.1609 +2.6231 -5.03 -5.25 -3.47 +12.89 -2.19 +17.42
1318 519126 浦银新经济 1.1740 1.1740 +2.3540 1.1470 +2.8961 -8.71 -11.13 -15.78 -12.26 -15.11 +17.40
1319 001626 国泰央企改革股票 1.1740 1.1740 +0.8591 1.1640 +3.5775 -7.99 -11.33 -11.73 +5.39 -11.46 +17.40
1320 002328 银华泰利C 1.1740 1.1740 +0.1706 1.1720 +0.4259 -0.42 -0.17 +1.21 +7.12 +1.03 +17.40
1321 000016 华夏纯债C 1.1740 1.2040 +0.0853 1.1730 -0.0852 +0.26 +1.38 +2.89 +3.35 +2.80 +17.40
1322 000924 宝盈先进 1.1740 1.1740 +1.9983 1.1510 +3.4072 -7.63 -0.25 +5.01 +15.10 +4.54 +17.40
1323 590001 中邮核心优选混合 1.1732 2.3932 +0.6175 1.1660 +3.0856 -4.06 -10.35 -8.88 -4.73 -9.21 +17.32
1324 002332 汇丰沪港深股票A 1.1731 1.1731 +0.3851 1.1686 +3.9468 -6.22 -11.24 -8.99 +4.45 -9.12 +17.31
1325 270027 广发标普 -- -- -- 1.1730 +1.4493 -1.18 -0.17 -6.61 -1.26 -6.61 +17.30
1326 260115 景顺中小盘 1.1730 1.7330 +1.4706 1.1560 +3.2396 -6.16 +0.00 -2.66 +15.00 -2.33 +17.30
1327 002767 泰康宏泰回报 1.1727 1.1727 +0.4798 1.1671 +0.3240 +0.11 +0.35 +3.23 +8.88 +3.30 +17.27
1328 002035 安信平稳C 1.1723 1.6523 +0.1110 1.1710 +0.2644 -0.31 -0.07 +1.11 +4.23 +1.06 +17.23
1329 001471 融通新能源 1.1720 1.2320 +0.0000 1.1720 +3.4130 -5.71 -4.01 +2.18 +0.17 +1.12 +17.20
1330 001605 国富沪港深成长精选股票 1.1720 1.1720 +1.4719 1.1550 +2.9010 -4.64 -4.25 +1.56 +33.33 +1.82 +17.20
1331 160124 南方10年国债C 1.1716 1.2016 -0.1874 1.1738 -0.2731 +0.64 +1.80 +3.19 +2.10 +2.95 +17.16
1332 164208 天弘丰利 1.1715 1.6950 -0.0171 1.1717 -0.1366 +0.14 +0.91 +2.07 +3.82 +2.01 +17.15
1333 003298 嘉实物流产业股票A 1.1710 1.1710 +1.0354 1.1590 +3.4159 -4.56 -3.06 -3.62 +14.02 -4.49 +17.10
1334 001189 广发聚宝 1.1710 1.1710 -0.1705 1.1730 +0.5978 -1.68 -1.35 +0.60 +8.33 +1.12 +17.10
1335 160608 普天债券B 1.1710 1.7890 -0.0853 1.1720 -0.1708 -0.09 +0.69 +1.47 +2.54 +2.09 +17.10
1336 164205 天弘文化新兴产业 1.1703 1.3608 +3.3195 1.1327 +1.2903 -1.43 +4.47 +5.98 +5.34 +6.54 +17.03
1337 163811 中银双利A 1.1700 1.4920 +0.2571 1.1670 +1.0256 -2.42 -1.76 -9.51 -21.84 -9.37 +17.00
1338 001511 兴全新视野 1.1700 1.2300 +1.0363 1.1580 +3.1624 -4.33 -7.36 -6.55 +3.54 -5.80 +17.00
1339 519683 交银双利A 1.1700 1.5080 -0.0854 1.1710 +0.1709 -0.51 +0.09 -0.26 -1.43 +0.00 +17.00
1340 001352 民生新战略 1.1700 1.1700 +0.4292 1.1650 +0.5983 -0.26 +0.17 +0.95 +8.13 +1.83 +17.00
1341 002228 长城新优选混合C 1.1694 1.1694 +0.0000 1.1694 -0.0599 +0.21 +0.64 +2.31 +7.28 +2.49 +16.94
1342 000362 国泰聚信A 1.1690 2.1670 +0.6024 1.1620 +2.9085 -8.31 -9.94 -10.35 +0.43 -11.10 +16.90
1343 001852 融通中国风1号灵活配置混合 1.1690 1.1990 +2.8144 1.1370 +2.6518 -5.04 -4.88 -7.59 +5.60 -6.93 +16.90
1344 200009 长城稳健 1.1690 1.5740 +0.0086 1.1689 +0.3593 -0.65 +0.60 +2.72 +3.45 +2.72 +16.90
1345 050123 博时天颐C 1.1690 1.4120 +0.1714 1.1670 +0.9410 -1.68 +0.95 +4.00 +4.28 +3.82 +16.90
1346 004877 添富全球医疗混合(QDII)人民币 -- -- -- 1.1690 +3.0368 -0.01 +7.98 +13.77 -- +14.31 +16.90
1347 210010 金鹰灵活A 1.1688 1.3792 +0.3348 1.1649 +0.6075 -1.41 -0.26 +1.80 +7.27 +1.55 +16.88
1348 003407 景顺景泰丰利A 1.1688 1.1688 +0.0086 1.1687 -0.0342 +10.90 +11.48 +12.94 +14.90 +12.82 +16.88
1349 004483 泰达宏利港股通股票C 1.1686 1.1686 +1.7590 1.1484 +1.7628 -2.26 -3.47 -0.95 +16.58 -1.91 +16.86
1350 001447 天弘惠利 1.1684 1.1684 -0.0171 1.1686 +0.3423 -0.73 -1.18 +1.07 +4.34 +1.20 +16.84
1351 001331 鹏华弘信A 1.1682 1.1995 +0.5336 1.1620 +1.9860 -3.59 -2.54 -3.84 +1.38 -3.96 +16.82
1352 519976 长信可转债C 1.1682 2.0752 +0.2403 1.1654 +2.7821 -7.82 -7.91 -2.53 +0.57 -2.01 +16.82
1353 610002 澳银精华 1.1680 2.0480 +1.3010 1.1530 +6.0788 -11.98 -11.25 -13.48 -2.10 -12.64 +16.80
1354 003299 嘉实物流产业股票C 1.1680 1.1680 +1.1255 1.1550 +3.3390 -4.58 -3.07 -3.71 +14.06 -4.58 +16.80
1355 160635 医药基金 1.1680 1.0580 +2.0979 1.1440 +2.3973 -5.58 +1.21 +6.96 +12.85 +7.55 +16.80
1356 310368 申万菱信竞争优势混合 1.1676 2.1836 +2.3313 1.1410 +1.8414 -3.89 -7.58 -9.51 -25.47 -9.38 +16.76
1357 501301 香港大盘 1.1673 1.1673 +0.8641 1.1573 +2.2359 -3.85 -4.68 +0.54 +15.51 -0.41 +16.73
1358 003799 华安新泰利混合A 1.1673 1.1673 -0.0086 1.1674 +0.0514 +4.48 +6.71 +8.19 +12.76 +7.08 +16.73
1359 050018 博时行业 1.1670 1.1670 +2.5483 1.1380 +5.3128 -9.25 -10.02 -10.92 +9.68 -9.39 +16.70
1360 001061 华夏海外债A(人民币) -- -- -- 1.1670 +0.0000 -0.51 -1.77 -5.81 -5.58 -5.43 +16.70
1361 002085 长盛互联网 1.1670 1.1670 +1.3021 1.1520 +1.8852 +0.34 -4.81 -4.11 +14.64 -2.67 +16.70
1362 002450 平安大华睿享文娱混合A 1.1670 1.1670 +1.0390 1.1550 +2.3993 -5.51 +0.26 +0.60 +17.40 +0.43 +16.70
1363 002300 长盛医疗行业 1.1670 1.1670 +2.0997 1.1430 +1.7995 -5.04 +1.66 +8.56 +15.43 +9.37 +16.70
1364 540001 汇丰2016 1.1662 2.4862 +0.0601 1.1655 +0.4287 -0.75 +1.20 +3.75 +3.14 +3.67 +16.62
1365 000288 银华永利C 1.1660 1.2260 +0.3442 1.1620 -1.9726 +3.55 +1.57 -0.51 -2.91 -0.77 +16.60
1366 420008 天弘发起A 1.1650 1.1940 +0.0000 1.1650 -0.0858 +0.34 +0.95 +1.92 +4.02 +1.84 +16.50
1367 485119 工银信用纯债A 1.1650 1.2060 +0.0859 1.1640 -0.1717 +0.34 +1.48 +2.82 +3.19 +2.82 +16.50
1368 519163 新华增怡C 1.1647 1.3977 +0.1117 1.1634 +1.2106 -2.91 -3.46 -2.63 +2.08 -2.43 +16.47
1369 519100 长盛100 1.1646 1.8556 +0.2410 1.1618 +2.6790 -4.22 -8.62 -8.29 +8.08 -7.03 +16.46
1370 162715 广发聚源 1.1220 1.1630 +0.0892 1.1210 -0.1783 +0.36 +1.08 +2.65 +4.47 +2.37 +16.40
1371 000825 圆信双红利C 1.1640 2.0560 +1.0417 1.1520 +2.4055 -2.84 -7.91 -12.48 -6.05 -11.35 +16.40
1372 000762 汇添富绝对收益定开混合 1.1640 1.1640 +0.5181 1.1580 -0.2577 +1.75 +3.93 +7.88 +15.25 +7.18 +16.40
1373 206010 民营ETF联接 1.1639 1.1639 +0.2153 1.1614 +5.3957 -10.78 -12.43 -14.46 -7.32 -13.73 +16.39
1374 000084 博时安盈债A 1.1630 1.1990 +0.0000 1.1630 -0.0860 +0.35 +1.31 +2.47 +3.65 +2.38 +16.30
1375 004292 鹏华沪深港互联网股票 1.1623 1.1623 +1.6174 1.1438 +4.3190 -6.78 -4.95 -6.53 +8.13 -7.25 +16.23
1376 003580 泰康沪港深价值优选混合 1.1623 1.1623 +1.1135 1.1495 +2.7187 -3.16 -6.03 -2.92 +10.87 -3.90 +16.23
1377 001861 富安达健康人生混合 1.1623 1.1623 +2.0098 1.1394 +2.9424 -4.39 +1.85 +0.76 +16.10 +1.54 +16.23
1378 003408 景顺景泰丰利C 1.1623 1.1623 +0.0000 1.1623 -0.0258 +10.89 +11.40 +12.71 +14.46 +12.62 +16.23
1379 110031 H股ETF联接A(人民币) 1.1621 1.1621 +0.6583 1.1545 +2.4439 -4.42 -5.09 -1.36 +7.39 -1.62 +16.21
1380 001162 前海蓝筹A 1.1620 1.1620 +2.8319 1.1300 +3.1842 -3.57 -2.19 -4.13 +18.21 -4.28 +16.20
1381 290009 泰信周期债 1.1620 1.4370 +0.0000 1.1620 -0.0861 +0.26 +1.22 +2.38 +3.38 +2.29 +16.20
1382 001021 亚债中国A 1.1620 1.2670 -0.0860 1.1630 -0.2582 +0.61 +2.38 +4.03 +3.38 +3.94 +16.20
1383 519668 银河成长 1.1617 2.8525 +2.3524 1.1350 +3.9683 -6.88 -9.09 -21.49 -13.49 -19.42 +16.17
1384 001886 中欧成长E 1.1617 1.4787 +1.2904 1.1469 +2.7288 -5.58 -4.92 -3.34 -0.45 -1.62 +16.17
1385 004907 长安鑫垚主题混合A 1.1617 1.1617 +1.0438 1.1497 +3.3571 -4.55 -3.77 -0.31 -- -0.88 +16.17
1386 160919 大成产业 1.1590 3.1450 +1.7559 1.1390 +2.5884 -10.29 -4.06 -6.91 -0.60 -6.08 +16.11
1387 210004 金鹰稳健成长混合 1.1610 1.8910 +1.0444 1.1490 +8.6133 -11.24 -7.12 -11.98 -15.69 -12.71 +16.10
1388 399001 中海上证50 1.1610 1.1610 +0.0000 1.1610 +2.2394 -3.09 -7.27 -7.12 +9.74 -6.07 +16.10
1389 001142 泰达创盈B 1.1610 1.1610 -0.6843 1.1690 +2.1533 -3.49 -3.33 -3.33 +5.45 -3.41 +16.10
1390 001830 融通跨界成长灵活配置混合 1.1610 1.1610 +1.0444 1.1490 +3.4453 -6.22 -2.76 -2.85 +10.47 -2.11 +16.10
1391 002333 汇丰沪港深股票C 1.1602 1.1602 +0.3807 1.1558 +3.9476 -6.25 -11.36 -9.25 +3.85 -9.36 +16.02
1392 660010 农银精选 1.1601 1.1601 +2.0945 1.1363 +1.4137 -2.53 -0.13 +1.58 +24.29 +2.17 +16.01
1393 165806 东吴100 1.1600 1.1600 +0.3460 1.1560 +5.5172 -8.52 -12.12 -13.88 -2.77 -12.19 +16.00
1394 000706 中邮多策略 1.1600 1.1600 +0.9574 1.1490 +1.2069 -2.36 -3.81 -11.52 -9.09 -10.91 +16.00
1395 000614 华安德国30 -- -- -- 1.1600 +4.1379 -3.41 -1.53 -8.16 -4.05 -6.75 +16.00
1396 001603 易方达安盈回报 1.1600 1.1600 +1.1334 1.1470 +4.0517 -7.57 -5.31 -6.15 +3.66 -5.15 +16.00
1397 165526 信诚新旺 1.1600 1.1600 +0.0863 1.1590 +0.8621 -0.77 -2.11 +0.35 +5.84 +0.43 +16.00
1398 002042 国投新成长C 1.1596 1.1806 -1.8536 1.1815 +7.2611 -0.03 -4.09 -1.81 +7.57 -2.14 +15.96
1399 003993 前海开源沪港深核心驱动混合 1.1594 1.1594 +0.9315 1.1487 +2.3719 -2.22 -3.65 -4.42 -0.91 -5.40 +15.94
1400 217203 招商债券B 1.1589 1.9124 -0.0517 1.1595 -0.0777 +0.15 +1.09 +3.05 -0.34 +2.75 +15.89
1401 004908 长安鑫垚主题混合C 1.1587 1.1587 +1.0289 1.1469 +3.3745 -4.58 -3.65 -0.35 -- -0.91 +15.87
1402 180033 50等权联接 1.1580 1.1580 -0.3442 1.1620 +3.6269 -7.51 -10.30 -11.26 -4.30 -11.26 +15.80
1403 519027 上证周期ETF联接 1.1580 1.1580 -0.6861 1.1660 +2.7634 -5.70 -10.92 -11.47 +1.40 -10.79 +15.80
1404 163812 中银双利B 1.1580 1.4510 +0.2597 1.1550 +1.0363 -2.44 -1.86 -9.03 -20.74 -8.82 +15.80
1405 000207 建信双债增强A 1.1580 1.1680 +0.1730 1.1560 +2.1589 -4.61 -5.70 -4.30 -7.51 -4.46 +15.80
1406 000221 汇添富年年利A 1.1580 1.2080 +0.3466 1.1540 +1.2090 -4.06 -4.22 -3.50 -7.51 -3.50 +15.80
1407 001263 大成景穗A 1.1580 1.1580 +0.7833 1.1490 +1.3817 +0.09 -3.18 -1.19 +8.33 -1.03 +15.80
1408 002090 长盛盛鑫C 1.1580 1.1580 +0.0000 1.1580 +0.0000 -1.03 -0.69 +0.17 +3.49 -0.09 +15.80
1409 750003 安信目标债C 1.1580 1.3230 +0.0000 1.1580 -0.0864 -0.17 +0.70 +1.94 +3.39 +1.94 +15.80
1410 070003 嘉实稳健 1.1570 3.2050 -0.0864 1.1580 +2.6793 -5.78 -10.10 -11.88 +0.26 -11.20 +15.70
1411 000181 景顺金利A 1.1570 1.2730 +0.0000 1.1570 -0.0864 +0.43 -0.43 -1.11 +1.05 -0.94 +15.70
1412 000933 前海睿远C 1.1570 1.1570 +0.0000 1.1570 +0.0000 +0.09 +0.70 +1.76 +3.77 +1.67 +15.70
1413 003594 长盛盛崇A 1.1570 1.1570 +0.1211 1.1556 +0.1988 +0.07 +0.84 +7.08 +11.59 +6.97 +15.70
1414 485107 工银添利A 1.1567 1.7137 -0.0432 1.1572 +0.1729 -0.58 +1.08 +3.56 -0.61 +3.81 +15.67
1415 003667 天弘安盈混合 1.1565 1.1565 -0.0086 1.1566 -0.0259 +6.23 +7.17 +8.09 +12.61 +7.93 +15.65
1416 001488 万家瑞丰A 1.1564 1.1564 +0.0000 1.1564 +0.0259 +2.70 +0.03 -0.60 +4.28 -0.67 +15.64
1417 001940 农银现代农业加 1.1561 1.1561 +1.2524 1.1418 +3.1226 -6.52 -6.11 -9.69 +1.94 -8.93 +15.61
1418 001955 中欧养老混合 1.1560 1.1560 +1.6711 1.1370 +4.2388 -7.22 -2.61 -6.55 +4.14 -5.71 +15.60
1419 002372 大成景穗C 1.1560 1.1560 +0.6969 1.1480 +1.3841 -0.09 -3.26 -1.28 +8.14 -1.03 +15.60
1420 167501 安信宝利 1.1560 1.3570 +0.0000 1.1560 -0.1730 +0.52 +1.85 +4.05 +5.96 +4.24 +15.60
1421 000131 大成信用债C 1.1560 1.4560 +0.0866 1.1550 -0.4325 +0.96 +3.31 +4.71 +5.67 +4.62 +15.60
1422 582001 东吴优信A 1.1553 1.1673 +0.2343 1.1526 +0.6059 -1.05 -1.62 +1.39 +3.09 +1.58 +15.53
1423 005675 H股ETF联接C(人民币) 1.1552 1.1552 +0.6623 1.1476 +2.4498 -4.44 -5.16 -- -- -- +15.52
1424 001157 国联安睿祺 1.1552 1.1552 +0.0087 1.1551 -0.0260 +0.08 +0.45 +0.63 +13.25 +1.72 +15.52
1425 001616 嘉实环保低碳股票 1.1550 1.1550 +2.6667 1.1250 +5.1082 -20.45 -24.01 -26.48 -10.40 -25.53 +15.50
1426 002581 招商丰凯混合A 1.1550 1.1550 +0.1735 1.1530 +0.8658 -1.37 -2.45 +0.43 +4.81 +0.61 +15.50
1427 004157 信诚至诚A 1.1550 1.1550 +0.0000 1.1550 +0.0000 +1.49 +1.58 +8.04 +15.50 +8.55 +15.50
1428 001111 中欧瑾泉C 1.1542 1.1542 -0.0346 1.1546 +0.4245 -0.75 +0.14 +1.75 +4.64 +1.55 +15.42
1429 001229 德邦福鑫A 1.1541 1.1541 +0.2171 1.1516 +0.7452 -1.06 -1.45 -0.24 +4.40 -0.26 +15.41
1430 040020 华安升级主题混合 1.1540 1.6540 +1.0508 1.1420 +3.8995 -7.61 -7.01 -4.39 +7.35 -6.63 +15.40
1431 450004 国富价值 1.1540 1.6240 +1.4952 1.1370 +2.7730 -6.18 -5.41 -3.99 +15.98 -4.07 +15.40
1432 217020 招商安达 1.1531 1.4510 +2.0533 1.1299 +2.0380 -5.72 -7.10 -9.46 -2.45 -9.59 +15.31
1433 004116 嘉实新添瑞 1.1531 1.1531 +0.3132 1.1495 +0.2428 -0.82 -0.71 +0.35 +8.20 +0.53 +15.31
1434 519025 海富通领先成长混合 1.1530 1.3030 +1.6755 1.1340 +2.2550 -11.03 -13.31 -18.28 -5.41 -16.93 +15.30
1435 162203 泰达宏利稳定混合 1.1530 3.0930 +0.3569 1.1489 +2.3330 -1.74 -2.82 -2.34 +21.43 -1.65 +15.30
1436 162414 新机遇 1.1529 1.1529 +0.1999 1.1506 +0.7980 -1.44 -1.87 -1.08 +4.54 -1.00 +15.29
1437 162511 国安双佳 0.9940 1.1510 +0.0000 0.9940 +0.0000 +0.20 +0.79 +1.38 +3.47 +1.28 +15.27
1438 003800 华安新泰利混合C 1.1520 1.1520 -0.0174 1.1522 +0.0868 +4.43 +6.18 +6.82 +11.29 +6.52 +15.20
1439 004231 中欧成长C 1.1518 1.2918 +1.2839 1.1372 +2.7522 -5.68 -5.19 -3.80 -0.37 -2.07 +15.18
1440 160415 华安S300 0.9150 1.1750 +0.6601 0.9090 +5.2459 -10.38 -12.52 -13.11 -7.33 -12.52 +15.10
1441 519032 非周ETF联接 1.1510 1.1510 +1.0536 1.1390 +3.1277 -4.64 -5.89 -5.73 +1.23 -5.42 +15.10
1442 001257 兴业收益A 1.1510 1.1510 -0.0868 1.1520 +0.6082 -2.04 +0.61 +0.52 +2.13 +0.70 +15.10
1443 519752 交银新回报A 1.1510 1.1710 +0.2613 1.1480 +0.1738 +0.17 +0.70 +2.13 +7.17 +2.22 +15.10
1444 003144 华宝新机遇混合C 1.1509 1.1509 +0.2090 1.1485 +0.7994 -1.45 -1.89 -1.13 +4.45 -1.03 +15.09
1445 003353 信诚至优A 1.1504 1.1504 +0.1654 1.1485 -0.9562 +8.15 +3.11 +5.66 +13.04 +6.13 +15.04
1446 161130 纳指LOF -- -- -- 1.1503 +0.2695 +4.94 +6.17 +7.65 -- +9.75 +15.03
1447 510360 广发300 1.1502 1.1502 +0.3753 1.1459 +3.5385 -6.53 -9.75 -9.91 +2.70 -9.10 +15.02
1448 002374 大成景鹏C 1.1500 1.1500 +0.6124 1.1430 +1.0435 -3.77 -6.66 -6.35 +3.51 -5.81 +15.00
1449 002514 招商丰益混合A 1.1500 1.1500 +0.0870 1.1490 +1.2174 -1.63 -2.13 -1.29 +2.59 -0.78 +15.00
1450 001382 易方达国企改革混合 1.1500 1.1500 +2.2222 1.1250 +1.4783 +0.61 +3.32 +8.80 -- +10.36 +15.00
1451 002227 长城新优选混合A 1.1496 1.1496 +0.0000 1.1496 -0.0609 +0.24 +0.75 +2.55 +7.84 +2.64 +14.96
1452 004897 长安鑫恒回报混合A 1.1493 1.1493 +1.0907 1.1369 +3.4369 -4.59 -3.82 -1.47 -- -2.09 +14.93
1453 161722 招商丰泰 1.1490 1.1490 +0.5249 1.1430 +4.3516 -6.20 -0.09 -2.30 +2.86 -2.30 +14.90
1454 002373 大成景源C 1.1490 1.1490 +0.0000 1.1490 +0.4352 -0.95 -0.86 +0.17 +2.50 +0.35 +14.90
1455 001295 大成景源A 1.1490 1.1490 +0.0000 1.1490 +0.4352 -0.95 -0.86 +0.17 +2.50 +0.35 +14.90
1456 002592 中欧纯债E 1.1490 1.3730 +0.0000 1.1490 -0.0870 +0.09 +0.70 +1.68 -11.14 +1.68 +14.90
1457 000801 中金纯债A 1.1490 1.1490 +0.0000 1.1490 +0.0000 +0.17 +0.79 +2.22 +3.42 +2.13 +14.90
1458 003175 华泰柏瑞多策略混合 1.1483 1.1483 +1.2432 1.1342 +2.5864 -5.41 -9.29 -7.08 +4.72 -8.48 +14.83
1459 003839 易方达瑞通A 1.1482 1.1482 +0.3058 1.1447 +1.2019 -2.34 -1.48 +0.25 +9.96 +0.75 +14.82
1460 003579 中金沪深300C 1.1481 1.1481 +0.5518 1.1418 +2.9440 -4.57 -7.13 -5.55 +7.34 -5.65 +14.81
1461 260111 景顺治理 1.1480 1.9260 +1.0563 1.1360 +2.7875 -4.57 -4.09 -14.71 -1.20 -14.96 +14.80
1462 501000 国金鑫新灵活配置(LOF) 1.1480 1.1480 +0.0872 1.1470 +2.2648 -3.69 -6.36 -7.87 +6.10 -6.97 +14.80
1463 000609 华商新量化 1.1480 1.6980 +1.5929 1.1300 +2.0035 -4.09 -3.69 -3.77 -29.74 -3.12 +14.80
1464 360008 光大增利A 1.1480 1.3940 +0.0000 1.1480 -0.0871 +0.26 +0.88 +2.23 +2.96 +2.14 +14.80
1465 360001 量化核心 1.1477 3.1914 +0.6666 1.1401 +3.5114 -6.60 -9.51 -10.80 -9.02 -11.29 +14.77
1466 004987 诺德新享 1.1476 1.1476 +0.0087 1.1475 -0.0087 +1.58 +2.71 +6.88 -- +7.15 +14.76
1467 519935 长信创新驱动 1.1470 1.1470 +0.7909 1.1380 +4.2720 -7.28 -6.14 -2.96 +5.81 -2.71 +14.70
1468 001178 前海再融资 1.1470 1.3670 +2.3194 1.1210 +3.7489 -3.69 -1.88 +0.88 -7.20 +0.97 +14.70
1469 000898 华富恒稳纯债A 1.1470 1.1470 +0.0000 1.1470 +0.0000 +0.17 +0.70 +1.96 +3.99 +1.87 +14.70
1470 161606 融通行业 1.1470 3.0870 +1.8650 1.1260 +3.8361 -4.02 +0.88 +3.71 +17.28 +3.71 +14.70
1471 004898 长安鑫恒回报混合C 1.1467 1.1467 +1.0843 1.1344 +3.4359 -4.61 -3.88 -1.60 -- -2.21 +14.67
1472 460002 华泰成长 1.1464 1.5933 +1.9838 1.1241 +4.5796 -7.65 -8.99 -15.35 -3.80 -14.42 +14.64
1473 003840 易方达瑞通C 1.1464 1.1464 +0.2887 1.1431 +1.2125 -2.37 -1.52 +0.20 +9.91 +0.69 +14.64
1474 001607 英大策略优选A 1.1461 1.1461 +0.5880 1.1394 +3.7082 -6.90 -5.83 -4.37 +4.08 -3.71 +14.61
1475 001610 平安鑫享C 1.1460 1.1460 +0.3503 1.1420 +1.6579 -4.02 -4.98 -3.62 +5.52 -3.78 +14.60
1476 180026 银华双利C 1.1460 1.4160 +0.1748 1.1440 +0.6981 -1.72 -1.55 -2.47 -0.09 -2.13 +14.60
1477 002668 兴业聚丰混合 1.1460 1.1460 -0.1742 1.1480 +0.3490 -0.43 -0.78 -0.26 +3.71 -0.17 +14.60
1478 002173 东方大健康混合 1.1460 1.1460 +2.5412 1.1176 +1.1867 -2.24 +3.28 +7.46 +15.25 +9.23 +14.60
1479 519985 长信纯债壹号A 1.1457 1.3957 -0.0175 1.1459 -0.0349 -0.03 +1.09 +2.21 +3.82 +2.13 +14.57
1480 485007 工银添利B 1.1452 1.6662 -0.0436 1.1457 +0.1834 -0.62 +1.07 +3.46 -0.93 +3.70 +14.52
1481 000696 汇添富环保 1.1450 1.1450 +0.8811 1.1350 +6.8996 -15.68 -14.10 -21.47 -20.32 -21.90 +14.50
1482 501050 50AH 1.1450 1.1450 +0.6151 1.1380 +2.5328 -3.70 -6.15 -4.98 +8.22 -4.74 +14.50
1483 001427 招商丰泽A 1.1450 1.1450 +0.3506 1.1410 +2.0087 -3.38 -2.39 -1.55 +1.33 -2.05 +14.50
1484 000508 泰达宏利宏达混合B 1.1450 1.3350 -0.1744 1.1470 -0.0873 -0.43 -1.46 +0.17 +7.82 -0.17 +14.50
1485 002451 平安大华睿享文娱混合C 1.1450 1.1450 +1.0591 1.1330 +2.4454 -5.53 +0.09 +0.26 +16.72 +0.17 +14.50
1486 001942 前海开源沪港深汇鑫混合A 1.1450 1.1450 +0.0000 1.1450 +0.0000 +0.00 +0.17 +0.44 +0.53 +0.53 +14.50
1487 002222 嘉实新趋势混合 1.1450 1.1450 +0.2627 1.1420 +0.3493 -0.61 -0.26 +1.42 +7.71 +1.15 +14.50
1488 003300 华夏圆和混合 1.1450 1.1450 +0.0262 1.1447 +0.1834 +0.35 +0.62 +2.45 +7.44 +2.25 +14.50
1489 270009 广发强债 1.1450 1.6280 +0.0000 1.1450 +0.0000 +0.09 +1.24 +2.51 +3.43 +2.51 +14.50
1490 001728 银华战略 -- -- -- -- +0.1748 -1.46 -6.92 -5.69 +18.18 -6.69 +14.40
1491 002482 宝盈互联网沪港深 1.1440 1.1440 +1.7794 1.1240 +3.9336 -8.11 -4.59 -6.15 +14.74 -5.69 +14.40
1492 000274 广发亚太债(人民币) -- -- -- 1.1440 -0.9615 -0.44 -1.21 -5.77 -7.59 -5.22 +14.40
1493 400009 东方稳健回报 1.1440 1.3100 +0.0000 1.1440 -0.0874 -0.09 +0.88 +2.14 -4.35 +2.05 +14.40
1494 003354 信诚至优C 1.1440 1.1440 +0.1576 1.1422 -0.9441 +7.92 +2.88 +5.40 +12.71 +5.88 +14.40
1495