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行情中心升级到1.1版! 官方博客
净值回报
1 968013 施罗德亚洲高息股债 -- -- -- -- -0.1768 +0.46 +1.08 +0.18 +11.89 +11.78 +12773.41
2 511220 城投ETF 97.8530 1.2320 +0.0256 97.8280 -0.1124 +0.39 +1.01 +2.41 +4.64 +4.48 +12559.28
3 511010 国债ETF 119.6800 1.2100 +0.1339 119.5200 -0.4278 +0.70 +1.09 +2.19 +3.06 +2.93 +12012.23
4 159926 国债ETF 113.9490 1.1390 +0.1274 113.8040 -0.4748 +0.73 +0.46 +0.88 +0.71 +0.89 +11294.90
5 968024 东亚亚太区多元A人民币(对冲)(累积) -- -- -- -- -0.0628 +0.91 +2.81 +1.69 +11.51 +11.21 +11051.00
6 511310 十年债 109.4709 1.0947 +0.2482 109.1999 -0.4878 +0.56 +0.79 +1.94 +3.20 +2.88 +10847.09
7 511270 10年地债 105.8809 1.0905 +0.2322 105.6356 -0.5130 +0.99 +1.95 +4.24 +5.64 +5.22 +10816.56
8 511260 十年国债 108.5550 1.0860 +0.2105 108.3270 -0.4016 +0.67 +0.97 +2.10 +2.66 +2.47 +10755.50
9 511280 中期信用 108.0836 1.0808 +0.0424 108.0378 -0.1861 +0.41 +1.07 +2.29 +3.63 +3.57 +10708.36
10 968021 东亚亚洲债-A人民币(对冲)(累积) -- -- -- -- -0.1018 +0.40 +1.76 +2.19 +9.50 +9.46 +10704.00
11 511290 国债十年 105.8844 1.0588 +0.1554 105.7201 -0.4901 +0.84 +1.08 +1.94 +1.63 +1.37 +10488.44
12 968018 东亚亚洲债-A人民币(对冲)(分派) -- -- -- -- -0.1044 -0.20 +0.04 -1.15 +2.42 +2.39 +10432.00
13 511030 公司债 102.6595 1.0356 +0.0397 102.6188 -0.1193 +0.33 +0.78 +1.91 -- +10255.30 +10257.37
14 511020 活跃国债 101.9883 1.0299 +0.1556 101.8299 -0.3620 +0.64 +1.09 +2.36 +10199.55 +10189.26 +10199.55
15 159972 5年地债 101.6590 1.0166 +0.0604 101.5976 -0.2667 +0.67 +1.17 -- -- -- +10065.90
16 511060 5年地债 100.9992 1.0100 +0.0331 100.9658 -0.2207 +0.66 -- -- -- -- +9999.92
17 968019 东亚亚洲债-A(累积) -- -- -- -- -0.1205 +0.32 +1.63 +2.09 +9.79 +9.74 +2390.00
18 968010 摩根太平洋人民币累计 -- -- -- -- -0.2713 +4.07 +10.62 +11.83 +28.08 +27.54 +1743.00
19 968011 摩根太平洋美元累计 -- -- -- -- -0.2870 +4.00 +10.53 +11.67 +28.09 +27.62 +1642.00
20 000011 华夏大盘 14.6290 19.5690 +0.6675 14.5320 -1.9892 +7.92 +10.60 +9.04 +35.09 +35.27 +1362.90
21 160505 博时主题 1.5850 5.6780 +0.4436 1.5780 -2.1451 +8.27 +10.12 +14.08 +39.34 +38.70 +1355.03
22 968016 东亚亚洲债-A(分派) -- -- -- -- -0.1457 -0.15 +0.07 -1.08 +3.23 +3.16 +1273.00
23 161005 富国天惠 2.3620 5.1500 +0.1399 2.3587 -0.8044 +4.88 +5.16 +14.29 +59.94 +59.58 +1232.21
24 070002 嘉实增长 12.8360 13.4870 -0.0623 12.8440 -0.5609 +1.41 +5.45 +13.32 +51.30 +51.07 +1183.60
25 968000 摩根总收益债人民币累计 -- -- -- -- -0.0789 +0.48 +1.20 +2.26 +9.70 +9.70 +1167.00
26 162605 景顺鼎益 1.7040 4.4950 +0.2943 1.6990 +0.8803 -0.99 +1.85 +5.90 +64.11 +61.71 +1126.09
27 968003 摩根总收益债美元累计 -- -- -- -- -0.0855 +0.43 +0.95 +2.01 +9.46 +9.46 +1069.00
28 159943 深证ETF 11.2310 0.7370 +0.7174 11.1510 -0.6945 +6.72 +7.80 +11.95 +44.38 +43.93 +1023.10
29 968040 惠理价值P人民币非对冲 -- -- -- -- -0.0794 +4.81 +9.73 +11.16 -- -- +1008.84
30 968052 摩根国际债人民币(累计) -- -- -- -- -0.1828 -0.55 -2.32 +3.99 -- -- +994.00
31 968053 摩根国际债人民币(每月派息) -- -- -- -- -0.1874 -0.84 -3.18 +2.11 -- -- +967.00
32 968041 惠理价值P人民币对冲 -- -- -- -- -0.0225 +3.37 +12.23 +9.82 -- -- +966.30
33 968048 摩根股息人民币(累计) -- -- -- -- -0.2838 +2.92 +4.04 +1.63 -- -- +957.00
34 968050 摩根国际债人民币对冲(累计) -- -- -- -- -0.0948 -0.38 -0.66 +2.33 -- -- +955.00
35 968036 汇丰亚太股票BC人民币 -- -- -- -- -0.3982 +2.85 +3.14 +0.18 -- -- +949.78
36 968054 摩根国际债美元(累计) -- -- -- -- +0.0000 -0.47 -0.85 +1.95 -- -- +948.00
37 968051 摩根国际债人民币对冲(每月派息) -- -- -- -- -0.0977 -0.78 -1.82 +0.00 -- -- +924.00
38 968055 摩根国际债美元(每月派息) -- -- -- -- +0.0000 -0.78 -1.82 +0.00 -- -- +923.00
39 968037 汇丰亚太股票BM2人民币 -- -- -- -- -0.3915 +1.33 +2.18 -1.71 -- -- +921.67
40 968049 摩根股息人民币(每月派息) -- -- -- -- -0.1961 +2.20 +2.82 -0.78 -- -- +920.00
41 968034 汇丰亚太股票BC美元 -- -- -- -- -0.2653 +1.82 +4.70 -1.76 -- -- +913.79
42 968046 摩根股息美元(累计) -- -- -- -- -0.0989 +3.06 +5.64 -0.39 -- -- +911.00
43 968044 摩根股息人民币对冲(累计) -- -- -- -- -0.0990 +2.96 +5.76 -0.30 -- -- +910.00
44 968038 汇丰亚太股票BC港元 -- -- -- -- -0.0676 +1.26 +3.98 -2.11 -- -- +905.87
45 968004 摩根总收益债美元现金 -- -- -- -- +0.0000 -0.10 -0.30 -0.50 +4.32 +4.65 +890.00
46 968001 摩根总收益债人民币现金 -- -- -- -- -0.1012 +0.00 -0.30 -0.40 +4.22 +4.66 +888.00
47 968035 汇丰亚太股票BM2美元 -- -- -- -- -0.2660 +2.21 +3.75 -3.60 -- -- +884.84
48 968047 摩根股息美元(每月派息) -- -- -- -- -0.2047 +2.73 +4.38 -2.59 -- -- +877.00
49 968039 汇丰亚太股票BM2港元 -- -- -- -- -0.0676 +1.82 +3.04 -3.94 -- -- +876.83
50 968045 摩根股息人民币对冲(每月派息) -- -- -- -- -0.2055 +2.75 +4.29 -2.80 -- -- +873.00
51 163801 中银中国 1.4434 4.3614 -0.2557 1.4471 +0.8106 +2.03 +5.56 +13.69 +35.62 +34.81 +853.36
52 162703 广发小盘 2.0682 4.4062 -0.7915 2.0847 -1.7987 +13.67 +22.24 +48.83 +96.75 +96.73 +764.71
53 260104 景顺增长 7.0140 8.8700 +0.2716 6.9950 +0.3992 -0.09 +2.90 +8.24 +69.67 +67.16 +601.40
54 510230 金融ETF 5.6796 1.9170 +1.2010 5.6122 +0.0739 +4.69 +4.11 +2.72 +33.33 +32.37 +593.93
55 160106 南方高增 1.2479 3.7739 -0.1600 1.2499 -1.6187 +13.50 +19.47 +31.86 +49.18 +49.54 +591.44
56 006011 中信保诚稳鸿A 6.5948 6.7448 +0.0485 6.5916 -0.1486 +0.40 +0.93 +2.01 +2.10 +1.96 +559.48
57 960033 农银消费H 6.3767 6.3767 +0.2043 6.3637 -1.2687 +3.30 +3.84 +17.66 +252.73 +252.28 +537.67
58 510500 500ETF 5.6527 1.5846 +0.6983 5.6135 -0.5838 +6.63 +4.48 +4.94 +26.83 +26.67 +465.27
59 510030 价值ETF 5.5470 1.8990 +0.9463 5.4950 +0.0541 +3.22 +6.26 +5.20 +26.85 +26.18 +454.70
60 159922 500ETF 5.5186 1.5473 +0.7044 5.4800 -0.5817 +6.52 +4.55 +5.14 +26.96 +26.77 +451.86
61 070006 嘉实服务 5.4990 6.0190 +0.6037 5.4660 -0.3637 +3.00 +3.46 +6.96 +33.37 +33.18 +449.90
62 510150 消费ETF 5.4104 1.7831 +0.7467 5.3703 -0.3992 +0.22 +3.06 +7.99 +40.84 +39.36 +441.04
63 163412 兴全轻资 3.8450 4.9090 +0.9186 3.8100 -0.8322 +7.76 +8.19 +13.79 +39.92 +39.21 +438.59
64 510590 平安500 5.3674 0.8956 +0.6960 5.3303 -0.6316 +6.53 +4.38 +4.74 +26.32 +26.13 +436.74
65 510580 ZZ500ETF 5.3271 0.8209 +0.7127 5.2894 -0.5312 +6.44 +4.84 +5.75 +27.72 +28.06 +432.71
66 160105 南方积配 1.0039 3.1295 +0.5811 0.9981 -0.7869 +4.85 +4.85 +10.71 +27.03 +26.93 +430.74
67 159901 深100ETF 5.1108 4.9666 +0.8047 5.0700 -0.3287 +5.14 +8.40 +14.48 +54.74 +54.07 +426.51
68 159909 深TMT 5.2343 1.6097 +0.4568 5.2105 -0.9380 +9.99 +10.02 +26.70 +62.80 +63.10 +423.43
69 159968 ZZ500ETF 5.2174 1.0285 +0.7006 5.1811 -0.5731 +6.22 +428.61 -- -- -- +421.74
70 040005 华安宏利混合 5.2018 5.8218 +0.4015 5.1810 +0.0654 +1.18 +4.20 +8.54 +62.76 +62.01 +420.18
71 240008 华宝收益 5.1855 5.1855 +1.3407 5.1169 -0.9025 +7.45 +8.81 +7.56 +26.63 +26.49 +418.55
72 510530 工银500 -- -- -- -- +0.0000 +445.28 -- -- -- -- +417.31
73 288002 华夏收入混合 4.8700 6.2700 +1.0583 4.8190 -1.8070 +7.41 +9.00 +11.04 +31.44 +30.63 +387.00
74 110011 易方达中小盘 4.8552 5.7452 +1.1626 4.7994 -0.3934 -0.05 -7.78 -1.51 +48.00 +47.14 +385.52
75 510330 华夏300 4.0964 1.8418 +0.8717 4.0610 -0.2026 +3.80 +4.35 +5.98 +36.73 +35.83 +366.29
76 161607 融通巨潮 1.1970 2.9120 +0.8425 1.1870 -0.1671 +3.10 +3.19 +7.82 +40.14 +39.25 +364.82
77 960016 交银成长H 4.6290 4.6290 +0.3664 4.6121 -1.8535 +7.41 +13.13 +25.45 +51.04 +50.72 +362.90
78 519692 交银成长A 4.6063 5.4123 +0.3661 4.5895 -1.8540 +7.41 +13.12 +25.44 +51.01 +50.70 +360.63
79 000083 汇添富消费行业混合 4.6050 4.6050 +0.6118 4.5770 -0.0217 -0.02 +2.68 +9.36 +69.55 +68.13 +360.50
80 160706 嘉实300A 1.1659 3.0572 +0.8302 1.1563 -0.1973 +3.61 +4.13 +5.66 +34.43 +33.58 +355.49
81 510300 300ETF 4.0230 1.6366 +0.8776 3.9880 -0.2038 +3.77 +4.29 +5.88 +36.55 +35.64 +354.92
82 159975 深100SZ -- -- -- 4.5235 +0.4510 +356.00 -- -- -- -- +352.35
83 159916 深F60 4.4511 2.4251 +1.0649 4.4042 -0.3370 +7.37 +10.13 +10.74 +53.41 +52.38 +345.11
84 519760 交银新回报C 4.3440 4.3640 +0.2076 4.3350 -0.2762 +0.98 +2.82 +5.62 +9.70 +9.42 +334.40
85 163402 兴全趋势 0.7271 9.7960 +0.7762 0.7215 -1.8567 +6.61 +6.13 +10.03 +40.03 +40.93 +329.52
86 510220 中小ETF 4.1891 1.1556 +0.9616 4.1492 -0.5849 +4.93 +5.46 +5.38 +30.88 +30.27 +323.18
87 510180 180ETF 3.4845 3.7260 +0.9210 3.4527 -0.1263 +2.95 +2.45 +2.47 +31.12 +30.16 +320.54
88 519674 银河创新 4.1732 4.1732 -0.4437 4.1918 -0.8770 +14.14 +21.20 +62.45 +103.70 +104.19 +317.32
89 510390 平安300 4.1698 0.9978 +0.8709 4.1338 -0.2014 +3.77 +4.34 +5.98 +37.00 +36.09 +316.98
90 159911 民营ETF 4.1316 1.2519 +0.6529 4.1048 -0.6656 +5.36 +9.22 +15.72 +45.27 +45.13 +313.16
91 160213 国泰纳指 -- -- -- 4.1090 -0.3164 +2.55 +12.15 +15.58 +40.24 +39.95 +310.90
92 159919 300ETF 4.0877 1.7353 +0.8786 4.0521 -0.2079 +3.80 +4.36 +5.93 +23.02 +22.20 +308.77
93 519697 交银优势 4.0520 4.4580 +0.6208 4.0270 -0.9378 +7.71 +8.00 +16.87 +44.46 +43.69 +305.20
94 590008 中邮战略新兴产业混合 4.0400 4.0400 +0.9748 4.0010 -0.4703 +8.92 +7.85 +16.83 +42.96 +43.21 +304.00
95 515660 沪深300E 4.0113 1.0360 +0.8980 3.9756 -0.2667 +301.13 -- -- -- -- +301.13
96 510350 工银300 4.0090 1.0514 +0.8503 3.9752 -0.1871 +3.70 +4.24 +297.64 -- -- +300.90
97 510130 中盘ETF 3.9911 1.3727 +1.0661 3.9490 -0.5587 +4.52 +3.35 +2.16 +27.96 +27.08 +299.11
98 162204 泰达宏利行业混合 3.9804 5.7854 +0.1863 3.9730 -0.3266 +1.98 +4.13 +18.95 +56.69 +55.70 +298.04
99 515360 方正300 3.9674 0.9792 +0.8977 3.9321 -0.2521 +3.91 +2.98 -- -- -- +296.74
100 006279 中金瑞祥A 3.9496 3.9496 +0.4629 3.9314 -0.0633 +1.55 +2.77 +264.93 +265.16 +265.67 +294.96
101 002031 华夏策略 3.9410 4.5410 +0.4588 3.9230 -1.0657 +3.71 +5.54 +12.63 +32.96 +32.34 +294.10
102 510110 周期ETF 3.9170 1.5720 +1.0057 3.8780 -0.0255 +3.62 +2.89 +1.85 +30.35 +30.39 +291.70
103 510050 50ETF 3.0060 4.1430 +0.8725 2.9800 +0.0333 +2.13 +2.51 +3.48 +34.45 +33.45 +291.02
104 161219 国投产业 1.7410 2.7950 +0.5196 1.7320 -2.5847 +8.00 +13.49 +27.27 +56.71 +56.14 +288.55
105 510210 综指ETF 3.8500 1.3180 +0.9439 3.8140 -0.4156 +3.72 +4.00 +5.77 +29.85 +29.28 +285.00
106 519679 银河主题 3.8130 4.3810 +0.4214 3.7970 -0.3409 +4.15 +5.24 +23.72 +58.61 +58.41 +281.30
107 000619 东方红产业 3.7810 3.7810 +0.8805 3.7480 -1.3753 +7.57 +13.54 +20.34 +46.66 +46.32 +278.10
108 510880 红利ETF 2.8582 2.2995 +1.2361 2.8233 -0.3604 +3.56 +2.90 +2.07 +15.32 +14.86 +276.18
109 519732 交银双息 3.7590 3.7590 +0.5080 3.7400 -1.2237 +5.80 +9.56 +20.17 +46.44 +45.98 +275.90
110 006210 东方臻宝纯债债券A 3.7452 3.7722 +0.0134 3.7447 -0.1816 +0.54 +1.37 +2.64 +268.80 +268.30 +274.52
111 540006 汇丰大盘A 3.7264 3.7864 +0.6999 3.7005 -0.0671 +6.97 +6.98 +11.69 +42.26 +42.10 +272.64
112 163415 兴全模式 2.1590 3.0190 +0.1391 2.1560 -0.5095 +6.41 +6.93 +17.46 +58.40 +58.63 +272.02
113 160613 鹏华创新 1.5900 2.7610 +0.8883 1.5760 -0.8176 +7.72 +8.61 +18.66 +52.01 +50.57 +267.41
114 340007 兴全社会责任混合 3.6460 3.8360 +0.8018 3.6170 -0.4937 +5.13 +6.45 +14.40 +42.03 +43.04 +264.60
115 166301 华商新趋势 3.5770 3.5770 +0.0559 3.5750 -1.1183 +10.06 +15.42 +31.85 +70.33 +70.17 +257.70
116 007887 东方红启元三年持有期混合B 3.5746 3.5746 +0.4553 3.5584 -0.4784 +2.82 -- -- -- -- +257.46
117 910007 东方红启元三年持有期混合A 3.5730 4.0850 +0.4526 3.5569 -0.4730 +2.80 +9.64 -- -- -- +257.30
118 166009 中欧动力 2.1192 3.1612 +0.3694 2.1114 -1.5242 +7.42 +15.07 +27.25 +55.39 +55.72 +253.95
119 003803 华安新丰利混合A 3.5355 3.5355 +0.8155 3.5069 -0.1301 +3.79 +4.29 +10.83 +41.49 +40.71 +253.55
120 180012 银华富裕主题混合 3.5083 4.4613 +0.6166 3.4868 +0.0399 -1.49 +1.45 +9.05 +60.47 +59.41 +250.83
121 470009 汇添富民营活力混合 3.4430 3.6930 -0.0871 3.4460 -0.2033 +6.20 +11.79 +20.13 +54.95 +54.26 +244.30
122 510190 龙头ETF 3.4390 1.3180 +0.7618 3.4130 -0.2326 +5.07 +3.06 +3.90 +24.65 +24.51 +243.90
123 519091 新华资源 3.4310 3.4310 +0.8821 3.4010 -1.7196 +9.90 +14.18 +29.03 +40.33 +40.38 +243.10
124 000929 博时黄金D 3.4074 1.4985 +0.3652 3.3950 -1.4469 +2.47 -1.73 +7.92 +19.52 +18.80 +240.74
125 040035 华安逆向策略混合 3.4060 3.7860 +0.6204 3.3850 -0.9982 +6.97 +9.59 +27.42 +66.23 +65.82 +240.60
126 003105 光大永鑫A 3.3870 3.6380 +0.1775 3.3810 -0.2067 +1.01 +2.14 +3.17 -2.67 -2.76 +238.70
127 003106 光大永鑫C 3.3830 3.6340 +0.2073 3.3760 -0.2069 +1.02 +2.11 +3.11 -2.76 -2.84 +238.30
128 510710 上50ETF 3.3803 1.0450 +0.8623 3.3514 -0.0059 +2.33 +3.37 +5.11 +36.75 +35.74 +238.03
129 377010 上投α 3.3778 5.2978 +0.5926 3.3579 -0.4678 +7.67 +13.50 +20.70 +56.21 +55.72 +237.78
130 240009 华宝先进成长混合 3.3710 3.6390 +0.6659 3.3487 -2.1774 +7.39 +10.78 +18.12 +46.08 +45.72 +237.10
131 159902 中 小 板 3.2030 3.3230 +0.5651 3.1850 -0.7181 +6.20 +7.27 +13.99 +39.99 +39.50 +236.23
132 159937 博时黄金 3.3557 1.3176 +0.3649 3.3435 -1.4453 +2.46 -1.73 +7.92 +19.45 +18.74 +235.57
133 518880 黄金ETF 3.3554 1.2670 +0.3589 3.3434 -1.4395 +2.47 -1.71 +7.96 +19.50 +18.78 +235.54
134 169101 东证睿丰 1.6650 2.5670 +0.4828 1.6570 -1.2012 +5.51 +10.56 +19.27 +43.41 +42.92 +235.40
135 000930 博时黄金I 3.3468 1.3957 +0.3659 3.3346 -1.4462 +2.46 -1.73 +7.91 +19.44 +18.72 +234.68
136 159934 黄金ETF 3.3291 1.3562 +0.3678 3.3169 -1.4388 +2.47 -1.71 +7.93 +19.33 +18.61 +232.91
137 518800 黄金基金 3.3271 1.2586 +0.3680 3.3149 -1.4427 +2.47 -1.72 +7.92 +19.40 +18.68 +232.71
138 660015 农银行业轮动 3.3151 3.4151 +0.0121 3.3147 -0.4042 +5.44 +8.91 +20.91 +41.70 +40.95 +231.51
139 040025 华安科技动力混合 3.3090 4.0960 +0.3944 3.2960 -0.6346 +4.68 +4.85 +7.44 +31.99 +31.62 +230.90
140 110002 易基策略 3.2770 5.1000 +0.3368 3.2660 +0.2441 +3.38 -1.89 +12.23 +36.31 +36.20 +227.70
141 160916 优选LOF 2.7030 2.4970 +0.8206 2.6810 -1.2949 +4.12 +8.77 +13.47 +41.97 +41.66 +224.53
142 960007 上投新兴H 3.2300 3.2300 -0.3701 3.2420 -1.4551 +9.34 +15.77 +28.99 +70.00 +69.91 +223.00
143 460005 华泰柏瑞价值增长混合 3.2298 4.2760 +0.2763 3.2209 -1.2818 +5.71 +13.53 +38.30 +79.26 +79.00 +222.98
144 377240 上投新兴A 3.2210 3.2210 -0.3712 3.2330 -1.4592 +9.33 +15.74 +28.89 +69.79 +69.79 +222.10
145 110001 易基平稳 3.2110 4.5260 +0.1560 3.2060 -0.4983 +6.68 +6.18 +20.08 +38.88 +39.25 +221.10
146 519150 新华优选消费 1.6620 2.5980 +0.2413 1.6580 +0.7822 +1.90 +2.53 +4.20 +29.64 +29.44 +217.99
147 513100 纳指ETF -- -- -- 3.1660 -0.3159 +2.59 +12.23 +15.55 +39.35 +39.04 +216.60
148 110013 易方达科翔 3.1580 8.4660 +0.2222 3.1510 -0.6016 +6.37 +6.33 +25.12 +55.87 +56.49 +215.80
149 690007 民生景气 3.1550 3.1550 +0.5417 3.1380 -0.7290 +2.70 +5.94 +12.80 +58.78 +57.99 +215.50
150 519008 添富优势 3.1462 7.0758 +0.5047 3.1304 -0.0222 +2.62 +7.67 +9.88 +39.64 +39.06 +214.62
151 161903 万家优选 1.2561 3.4836 -0.4517 1.2618 +0.5891 +10.45 +10.82 +34.96 +92.33 +91.22 +214.62
152 510600 沪50ETF 3.1421 1.2803 +0.9186 3.1135 -0.1814 +2.55 +4.76 +7.05 +38.53 +37.53 +214.21
153 000577 安信价值精选 3.1130 3.1130 +1.0386 3.0810 -1.9274 +8.02 +14.36 +12.34 +39.72 +39.35 +211.30
154 270041 广发消费品 3.1120 3.1120 +0.4195 3.0990 -0.3856 +3.11 +9.69 +10.98 +43.61 +43.01 +211.20
155 270008 广发核心 3.0830 3.2930 +0.0974 3.0800 -0.9406 +5.58 +7.09 +7.38 +31.92 +31.64 +208.30
156 510120 非周ETF 3.0740 1.2950 +0.5561 3.0570 -0.2602 +1.15 +0.92 +4.27 +29.16 +28.35 +207.40
157 163302 大摩资源 1.1899 4.0165 +0.8646 1.1797 -2.6305 +9.23 +12.16 +13.74 +20.67 +20.17 +206.94
158 000410 益民服务领先 3.0680 3.0680 +1.3210 3.0280 -1.8905 +7.54 +11.40 +9.18 +29.45 +28.64 +206.80
159 166002 中欧蓝筹A 1.4756 3.0528 +0.5725 1.4672 -0.4269 +1.23 +4.12 +14.49 +56.00 +55.52 +206.07
160 260116 景顺核心A 3.0500 3.6100 +0.6269 3.0310 +2.9836 +0.23 -2.09 -2.18 +30.57 +30.17 +205.00
161 960018 大成内需增长混合H 3.0500 3.0500 +0.7598 3.0270 -0.1967 +7.24 +10.83 +22.34 +48.20 +47.84 +205.00
162 090015 大成内需增长混合A 3.0490 3.0490 +0.7268 3.0270 -0.1968 +7.25 +10.79 +22.30 +48.23 +47.79 +204.90
163 960008 景顺核心H 3.0460 3.4560 +0.6277 3.0270 +2.9875 +0.20 -2.09 -2.22 +30.34 +29.95 +204.60
164 510850 工银上50 3.0457 1.2703 +0.8477 3.0201 +0.0427 +2.10 +2.49 +3.45 +203.96 +204.78 +204.57
165 165516 信诚周期 2.4330 2.9470 +0.2885 2.4260 -1.8496 +8.52 +10.84 +20.51 +63.95 +63.18 +204.21
166 000751 嘉实新兴 3.0170 3.0170 +0.0332 3.0160 -0.6629 +3.18 +9.47 +22.89 +74.90 +74.59 +201.70
167 510020 超大ETF 3.0147 1.1119 +0.7250 2.9930 -0.4810 +3.36 +6.92 +6.51 +28.09 +27.04 +201.47
168 202023 南方成长A 3.0080 3.0080 +0.3670 2.9970 -0.7646 +0.91 +2.14 +11.08 +43.44 +42.63 +200.80
169 161706 招商成长 1.8633 3.9587 -0.7246 1.8769 -0.5796 +3.76 +9.87 +22.68 +61.61 +60.42 +199.25
170 519672 银河精选 2.9850 2.9850 +0.7085 2.9640 -0.2680 +9.30 +11.42 +30.52 +69.51 +68.55 +198.50
171 020023 国泰事件 2.9760 2.9760 +0.6425 2.9570 -2.2177 +7.48 +11.67 +29.34 +65.52 +64.60 +197.60
172 110022 易基消费 2.9500 2.9500 +1.0274 2.9200 -0.2712 +0.27 +1.27 +6.08 +66.95 +65.36 +195.00
173 020015 国泰区位 2.9480 2.9930 +0.4772 2.9340 -1.2890 +5.02 +8.90 +22.63 +56.73 +55.73 +194.80
174 398061 中海消费 2.9430 3.1530 +0.1361 2.9390 -1.9028 +4.73 +8.32 +10.18 +63.41 +62.24 +194.30
175 005206 南方成长C 2.9370 2.9370 +0.3416 2.9270 -0.7491 +0.82 +1.94 +10.62 +41.27 +40.46 +193.70
176 000404 易方达新兴成长 2.9350 2.9350 -0.1361 2.9390 -3.7819 +12.45 +20.34 +50.05 +89.23 +90.58 +193.50
177 000308 建信创新中国 2.9310 2.9310 +0.9298 2.9040 -0.1365 +5.20 +6.16 +6.04 +48.78 +48.48 +193.10
178 510630 消费行业 2.9287 2.9287 +0.2293 2.9220 +0.0922 -2.07 -0.02 +0.94 +52.18 +49.80 +192.87
179 400007 东方策略成长混合 2.9182 2.9182 +0.5652 2.9018 -1.3296 +2.99 +7.37 +12.40 +30.36 +29.56 +191.82
180 165512 信诚机遇 1.6920 2.7560 +0.9547 1.6760 -1.0638 +4.95 +6.30 +13.23 +36.41 +35.98 +191.62
181 240001 宝康消费 2.9082 8.3502 +0.5289 2.8929 -0.9903 +7.01 +12.58 +20.48 +41.81 +40.82 +190.82
182 270028 广发制造 2.9030 2.9030 +0.0345 2.9020 -1.3779 +9.92 +14.74 +33.66 +68.58 +68.58 +190.30
183 000547 建信健康民生 2.9020 2.9020 +0.3111 2.8930 +0.4480 +7.44 +11.36 +18.98 +67.26 +66.49 +190.20
184 159928 消费ETF 2.9010 2.9010 +0.0379 2.8999 +1.4271 -3.38 -1.28 +1.12 +62.54 +59.63 +190.10
185 370024 上投优选 2.8940 3.1090 -0.0345 2.8950 -0.5529 +3.28 +8.07 +22.84 +59.80 +59.27 +189.40
186 000527 南方新优享A 2.8880 2.8880 +0.2430 2.8810 -0.6579 +2.09 +3.29 +18.31 +38.71 +38.05 +188.80
187 166005 中欧价值A 1.6216 2.6587 +1.3563 1.5999 -0.6475 +7.00 +7.39 +4.66 +27.35 +26.93 +187.95
188 006590 南方新优享C 2.8680 2.8680 +0.2447 2.8610 -0.6625 +2.06 +3.13 +17.88 +37.69 +37.03 +186.80
189 512600 主要消费 2.8548 2.8548 +0.0315 2.8539 +1.4642 -3.55 -1.70 +0.29 +60.35 +57.76 +185.48
190 160211 国泰小盘 2.4170 3.4890 -0.2476 2.4230 -0.1241 +2.03 +2.37 +21.58 +52.30 +52.59 +184.45
191 160133 南方天元 2.8320 2.8320 +0.4612 2.8190 -0.2119 +2.35 +3.09 +18.74 +50.32 +49.21 +183.20
192 000136 民生策略 2.8010 3.1620 +0.0000 2.8010 +0.5712 +2.19 +4.91 +25.04 +46.96 +46.88 +180.10
193 110015 易行业领先 2.7760 3.0920 +0.3978 2.7650 +0.2161 +3.89 +3.93 +16.59 +60.93 +60.56 +177.60
194 002061 国泰安康C 2.7750 2.7750 +0.3617 2.7650 -0.4324 +1.87 +3.16 +4.13 +11.45 +11.36 +177.50
195 233007 大摩卓越成长混合 2.7698 3.1418 +0.7054 2.7504 -0.2672 +4.45 +8.04 +22.15 +51.24 +51.07 +176.98
196 206007 鹏华消费优选混合 2.7670 2.7670 +0.8015 2.7450 -0.0723 -1.64 +2.60 +13.36 +71.01 +70.07 +176.70
197 000652 博时裕隆 2.7530 2.3850 +0.4378 2.7410 -3.6687 +9.72 +13.43 +18.51 +51.68 +51.10 +175.30
198 163409 兴全绿色 1.9250 2.6050 +1.2625 1.9010 -1.4026 +8.70 +8.45 +18.17 +55.12 +54.37 +174.98
199 270042 广发纳斯达克100A -- -- -- 2.7478 -0.2911 +2.45 +11.88 +15.21 +40.24 +39.87 +174.78
200 630002 华商盛世成长 2.7388 4.3938 -0.0073 2.7390 -0.4966 +7.21 +8.75 +14.36 +31.06 +31.49 +173.88
201 006479 广发纳斯达克100C -- -- -- 2.7370 -0.2923 +2.43 +11.80 +15.03 +39.75 +39.37 +173.70
202 163110 申万量化 1.6111 2.6947 +0.8892 1.5969 -0.5462 +4.73 +6.14 +7.87 +34.96 +35.04 +173.30
203 519066 添富蓝筹 2.7160 3.7320 +0.8541 2.6930 -0.5155 +2.88 +2.80 +6.59 +44.08 +43.48 +171.60
204 519069 汇添富价值精选混合 2.7080 4.2950 +0.2963 2.7000 -0.4801 +3.32 +8.02 +10.49 +33.60 +33.33 +170.80
205 040046 华安纳指100人民币 -- -- -- 2.7080 -0.3323 +2.46 +11.44 +14.99 +38.66 +38.38 +170.80
206 000584 新华鑫益 2.7040 2.7040 +0.9709 2.6780 -1.7382 +10.14 +14.19 +33.14 +47.12 +47.36 +170.40
207 513600 恒指ETF 2.6908 1.3956 -0.3887 2.7013 +0.2230 +3.05 +6.70 -0.01 +13.24 +12.11 +169.08
208 513660 恒生通 -- -- -- -- -0.2493 +3.54 +6.90 +0.69 +12.79 +12.84 +168.74
209 710002 安达策略 2.6867 2.7267 +0.5426 2.6722 -0.4504 +4.43 +3.87 +11.15 +28.63 +28.07 +168.67
210 519097 新华中小市值 1.8790 2.6410 +0.2668 1.8740 -0.7983 +8.80 +11.91 +26.28 +63.53 +64.39 +168.38
211 163807 中银优选 1.3987 2.4007 +0.3444 1.3939 -0.5148 +7.02 +12.49 +28.72 +55.31 +54.48 +168.18
212 162607 景顺资源 0.5290 3.1570 +0.1894 0.5280 -1.7013 +7.57 +10.47 +23.84 +55.50 +55.11 +168.14
213 519736 交银新成长 2.6810 3.0810 +1.1698 2.6500 -1.1563 +5.47 +12.98 +18.94 +57.15 +56.51 +168.10
214 000220 富国医保混合 2.6720 2.6720 +0.4134 2.6610 -0.3743 -0.89 +3.53 +23.65 +57.36 +56.72 +167.20
215 270021 广发聚瑞 2.6610 2.6610 +0.0000 2.6610 -0.7516 +4.23 +12.09 +28.36 +80.90 +80.77 +166.10
216 020026 国泰成长 2.6540 3.1760 +0.5303 2.6400 -0.2261 +6.16 +8.28 +17.59 +49.10 +48.85 +165.40
217 050011 博时信用A 2.6500 2.7650 +0.4549 2.6380 -0.5660 +4.08 +3.76 +6.04 +18.41 +18.15 +165.00
218 160918 大成小盘 2.1830 5.3480 +0.8780 2.1640 -1.7407 +9.65 +12.45 +19.51 +43.13 +43.04 +164.65
219 512500 中证500 2.6276 0.5752 +0.6975 2.6094 -0.6127 +6.55 +4.36 +4.96 +26.67 +26.49 +162.76
220 519712 交银阿尔法 2.6100 3.4430 +0.5780 2.5950 -0.9962 +8.84 +9.94 +20.83 +52.81 +52.01 +161.00
221 340008 兴全有机增长 2.6070 3.4270 +0.1845 2.6022 -0.3491 +5.49 +6.80 +9.25 +43.40 +43.11 +160.70
222 000595 嘉实泰和 2.5940 7.0960 +0.0000 2.5940 -0.6939 +3.39 +8.17 -0.54 +43.79 +43.08 +159.40
223 180018 银华和谐 2.5900 2.6700 +0.4265 2.5790 -0.3861 +1.77 +2.98 +12.36 +42.31 +42.15 +159.00
224 163805 中银策略 1.2334 2.5444 +0.1950 1.2310 -0.4702 +4.69 +8.06 +17.53 +44.06 +43.47 +158.97
225 486002 工银精选 -- -- -- -- -0.1933 +1.69 +6.29 +8.74 +30.72 +29.67 +158.70
226 050111 博时信用C 2.5860 2.6830 +0.4662 2.5740 -0.5800 +4.06 +3.69 +5.90 +18.03 +17.76 +158.60
227 000020 景顺品质 2.5850 2.7530 +0.4664 2.5730 -0.7737 +10.28 +16.28 +30.69 +66.34 +65.60 +158.50
228 000259 农银区间收益 2.5710 2.5710 +0.1949 2.5660 -0.5718 +3.25 +4.83 +16.57 +44.95 +44.20 +157.10
229 510680 万家50 2.5571 2.5571 +0.9116 2.5340 -0.0235 +2.55 +5.17 +5.53 +33.77 +32.75 +155.71
230 260101 景顺优选混合 2.5474 5.1940 +0.2164 2.5419 -1.4446 -1.61 +0.64 +11.30 +35.58 +35.24 +154.74
231 050025 博时标普500联接A -- -- -- -- -0.1884 +1.77 +7.51 +11.86 +30.68 +30.26 +154.71
232 310318 申万沪深300增强A 2.5322 3.3247 +0.9609 2.5081 -0.3041 +3.97 +5.16 +10.91 +33.12 +32.37 +153.22
233 100056 富国低碳环保混合 2.5320 2.5320 +1.0375 2.5060 -1.1453 +5.63 +8.11 +8.58 +28.46 +28.01 +153.20
234 006075 博时标普500联接C -- -- -- -- -0.1857 +1.74 +7.39 +11.62 +30.15 +29.72 +153.08
235 166001 中欧趋势 1.1625 2.1377 +0.6319 1.1552 +10.6925 +1.75 +3.37 +10.11 +50.76 +50.27 +152.36
236 660012 农银消费A 2.5150 2.5950 +0.2032 2.5099 -1.2684 +3.29 +3.82 +17.63 +38.96 +38.78 +151.50
237 001887 中欧价值智选E 2.5106 2.8606 +0.3798 2.5011 -1.9716 +4.52 +11.25 +18.34 +46.33 +45.37 +151.06
238 206009 鹏华新兴产业混合 2.4990 2.8760 +0.6039 2.4840 -1.4406 +2.84 +9.85 +15.80 +43.46 +42.47 +149.90
239 110030 易基量化 2.4914 2.4914 +0.6911 2.4743 +0.1686 +3.01 +3.77 +5.61 +35.81 +35.07 +149.14
240 530020 建信转债A 2.4880 2.4880 +0.6066 2.4730 -0.6833 +5.87 +3.49 +7.52 +17.64 +17.25 +148.80
241 160605 鹏华中国50 1.5830 3.9530 +0.6357 1.5730 +0.1895 -3.36 +0.06 +9.70 +70.58 +68.94 +148.36
242 180031 银华中小盘混合 2.4760 4.2560 -0.1210 2.4790 -0.2019 +3.82 +8.98 +6.82 +52.18 +52.00 +147.60
243 720001 财通价值 2.4760 2.9470 -0.1613 2.4800 +0.1212 +9.17 +3.60 +38.17 +73.27 +73.27 +147.60
244 000480 东方红新动力 2.4730 2.5610 +0.7742 2.4540 -1.4962 +4.83 +6.27 +10.50 +24.52 +23.96 +147.30
245 163804 中银收益A 1.4948 3.3398 -0.5125 1.5025 +0.8697 +3.37 +5.90 +14.47 +36.98 +36.30 +145.35
246 002059 国泰浓益灵活C 2.4500 2.6070 +0.2455 2.4440 -0.2857 +1.41 -3.20 +1.74 +7.69 +7.69 +145.00
247 530016 建信恒稳 2.4290 2.5290 +0.2890 2.4220 -0.5352 +4.74 +7.62 +13.72 +38.40 +37.78 +142.90
248 530012 建信积极配置 2.4240 2.4920 +1.0842 2.3980 -0.9076 +6.04 +9.49 +10.23 +34.82 +33.85 +142.40
249 160212 国泰估值 2.4240 2.4240 -0.3289 2.4320 -0.1238 +2.06 +2.15 +21.20 +51.59 +51.78 +142.40
250 162006 长城久富 1.2286 3.9584 +1.2944 1.2129 -1.3186 +4.21 +9.19 +17.26 +31.19 +30.33 +142.33
251 270050 广发新经济 2.4230 2.4230 -0.3701 2.4320 -0.6191 +5.62 +5.49 +22.19 +39.17 +37.44 +142.30
252 003889 汇安丰泽混合A 2.4223 2.4223 +0.8913 2.4009 -0.0206 +1.64 +5.40 +20.11 +87.02 +86.55 +142.23
253 531020 建信转债C 2.4200 2.4200 +0.6237 2.4050 -0.6612 +5.82 +3.37 +7.32 +17.19 +16.80 +142.00
254 000592 建信改革红利 2.4180 2.4180 +0.4988 2.4060 -1.5302 +6.05 +10.46 +25.94 +59.71 +58.97 +141.80
255 233011 大摩主题优选混合 2.3890 2.8690 +0.4203 2.3790 -1.7162 +5.85 +7.23 +18.56 +46.56 +45.85 +138.90
256 003494 富国天惠C 2.3883 2.4333 +0.1342 2.3851 -0.7872 +4.81 +4.95 +13.83 +59.07 +58.72 +138.83
257 000294 华安生态优先混合 2.3830 2.8710 +0.9318 2.3610 -0.4616 +2.06 +7.54 +12.09 +35.94 +35.47 +138.30
258 002011 华夏红利 2.3820 4.8550 +0.7614 2.3640 -1.0915 +4.61 +5.35 +7.20 +31.60 +31.31 +138.20
259 519704 交银制造 2.3800 3.5070 +1.0616 2.3550 -1.9748 +9.93 +15.14 +28.51 +58.88 +58.88 +138.00
260 100060 富国高新混合 2.3790 3.0300 -0.6266 2.3940 -3.9512 +14.16 +16.67 +24.04 +64.30 +63.73 +137.90
261 003142 鹏华弘达A 2.3776 2.4376 +0.1727 2.3735 -0.1094 +1.03 -0.68 +4.47 +3.65 +3.61 +137.76
262 006761 银河家盈债券 2.3757 2.3817 +133.3694 1.0180 -57.2294 +134.73 +134.64 +135.73 +137.07 +136.93 +137.57
263 003890 汇安丰泽混合C 2.3704 2.3704 +0.8896 2.3495 -0.0211 +1.63 +5.40 +20.11 +87.03 +86.53 +137.04
264 160215 国泰价值 1.5690 2.1790 +0.3839 1.5630 -2.4219 +5.16 +6.52 +17.62 +37.27 +37.87 +136.65
265 161115 易基岁丰 1.5390 2.1230 +0.1301 1.5370 -0.2599 +2.26 +2.67 +5.77 +14.17 +14.00 +135.88
266 519158 新华趋势 2.3550 2.8210 +0.4264 2.3450 -0.6369 +9.69 +13.49 +30.69 +57.31 +57.21 +135.50
267 519089 新华成长 1.4310 2.7240 +0.9310 1.4178 -1.6422 +9.66 +13.94 +28.35 +43.72 +43.78 +135.23
268 001410 信达新能源 2.3500 2.4120 +0.0426 2.3490 -1.3191 +16.51 +19.71 +53.39 +96.98 +97.65 +135.00
269 000173 汇添富美丽30混合 2.3440 2.5960 +0.5146 2.3320 +0.2986 +2.18 +5.78 +3.08 +24.09 +23.76 +134.40
270 000532 景顺优势企业 2.3370 2.3370 +0.5594 2.3240 -0.7274 +2.95 +7.45 +13.06 +62.07 +60.73 +133.70
271 217021 招商优势 2.3240 2.3240 +0.5625 2.3110 -2.3666 +3.47 +4.59 +10.30 +35.12 +34.34 +132.40
272 320012 诺安主题 2.3200 2.4200 +0.3026 2.3130 -0.2586 -0.04 +6.42 +18.79 +46.37 +45.73 +132.00
273 350005 天治中国制造2025 2.3178 2.3178 +1.2140 2.2900 -0.6083 +6.70 +6.66 +9.97 +29.84 +29.72 +131.78
274 377150 上投品质 2.3160 2.3160 +0.2597 2.3100 +0.5181 +0.43 +0.56 +8.17 +48.75 +48.46 +131.60
275 160610 鹏华动力 1.0830 1.9780 +0.1850 1.0810 -0.9234 +4.54 +8.95 +16.08 +31.27 +30.17 +131.58
276 379010 上投中小盘 2.3060 2.4340 -0.4318 2.3160 -2.2550 +7.91 +12.54 +32.22 +72.22 +72.22 +130.60
277 006363 深F60联接C 2.3020 2.3020 +1.0136 2.2789 -0.3171 +6.94 +9.51 +10.08 +50.67 +49.72 +130.20
278 530015 深F60联接A 2.2960 2.2960 +1.0119 2.2730 -0.3267 +6.98 +9.64 +10.26 +50.38 +49.42 +129.60
279 100039 富国通胀主题混合 2.2910 2.3410 +0.3504 2.2830 -0.9166 +9.51 +8.94 +30.39 +66.62 +65.89 +129.10
280 000418 景顺成长之星 2.2910 2.2910 +0.0874 2.2890 +0.2619 +4.90 +11.27 +26.09 +68.09 +67.35 +129.10
281 540010 汇丰科技 2.2885 2.2885 +0.0875 2.2865 -0.5593 +9.91 +12.75 +34.22 +69.03 +70.01 +128.85
282 160311 华夏蓝筹 1.6520 5.3560 +0.8547 1.6380 -1.5738 +4.62 +4.42 +4.82 +34.75 +34.31 +128.74
283 160624 鹏华领先 2.2860 2.1250 +0.4394 2.2760 -1.1811 +4.19 +10.60 +27.78 +62.13 +61.33 +128.60
284 512070 非银ETF 2.2794 2.2794 +1.5052 2.2456 +0.1360 +5.75 +0.56 -0.77 +44.99 +44.53 +127.94
285 000251 工银金融地产混合 2.2790 3.3230 +1.2439 2.2510 +0.0439 +5.22 +4.88 -7.73 +22.33 +21.81 +127.90
286 217027 招商央视50A 2.2762 2.2762 +0.7703 2.2588 -0.0791 +3.02 +6.89 +12.86 +42.81 +42.25 +127.62
287 166019 中欧价值智选A 2.2747 2.5947 +0.3795 2.2661 -1.9695 +4.51 +11.23 +18.13 +46.10 +45.15 +127.47
288 240002 宝康配置 2.2715 4.1015 +0.4644 2.2610 -1.1226 +2.45 +5.56 +16.88 +43.35 +42.79 +127.15
289 660001 农银成长 2.2707 2.8707 +0.0088 2.2705 -0.3655 +5.33 +7.78 +15.96 +31.65 +30.98 +127.07
290 240020 华宝医药生物混合 2.2600 2.5490 +0.3998 2.2510 -0.1770 +0.22 +1.57 +20.40 +59.83 +59.27 +126.00
291 004410 招商央视50C 2.2539 2.2539 +0.7690 2.2367 -0.0710 +2.99 +6.79 +12.63 +42.25 +41.69 +125.39
292 519068 汇添富成长焦点混合 2.2505 3.4395 +0.9510 2.2293 -0.4221 +2.84 +3.98 +6.73 +47.54 +46.85 +125.05
293 700003 平安策略 2.2500 2.3500 +0.0890 2.2480 -1.4222 +9.70 +13.92 +29.53 +76.47 +76.75 +125.00
294 000127 农银行业领先 2.2486 2.6431 +0.1827 2.2445 -0.7249 -11.93 -11.02 -1.65 +19.64 +18.67 +124.86
295 710001 安达优势 2.2476 2.2476 +0.3079 2.2407 -0.1157 +4.07 +3.36 +10.46 +49.32 +49.04 +124.76
296 050026 博时医疗 2.2450 2.3840 +0.5824 2.2320 +0.3118 -1.97 +0.00 +18.72 +82.37 +81.19 +124.50
297 660005 农银中小盘 2.2421 2.6041 -0.1069 2.2445 -0.7538 +3.37 +4.58 +17.80 +42.02 +41.81 +124.21
298 001508 富国新动力A 2.2420 2.2420 +0.2235 2.2370 -0.5798 +4.42 +9.15 +30.50 +72.33 +71.93 +124.20
299 660004 农银价值 2.2394 2.2394 +0.2372 2.2341 -0.5314 +3.29 +5.18 +19.03 +42.03 +41.34 +123.94
300 519093 新华企业 2.2340 2.2340 +0.7668 2.2170 -0.7610 +5.08 +7.66 +16.60 +40.24 +39.54 +123.40
301 000339 长城医疗保健 2.2254 2.2254 +0.4242 2.2160 +0.7504 +1.61 +8.12 +25.50 +68.86 +67.79 +122.54
302 005911 广发双擎升级混合 2.2204 2.2204 -0.2336 2.2256 -2.0807 +14.09 +25.43 +62.03 +125.81 +125.88 +122.04
303 202101 南方宝元A 2.2182 3.6382 +0.1535 2.2148 -0.2840 +1.39 +2.60 +5.12 +13.90 +13.70 +121.82
304 159933 金地ETF 2.2122 2.2122 +1.3376 2.1830 +0.0994 +4.91 +5.45 +4.71 +37.13 +36.25 +121.22
305 070027 嘉实周期优选混合 2.2120 2.2720 +0.8204 2.1940 -4.0687 +10.00 +11.49 +17.66 +50.89 +50.27 +121.20
306 519001 银华价值优选混合 2.2110 7.3673 +0.4452 2.2012 -0.1764 +2.90 +6.24 +13.31 +42.32 +41.83 +121.10
307 000612 华宝生态中国混合 2.2110 2.4110 +1.1436 2.1860 -1.4473 +7.85 +9.62 +21.55 +51.96 +51.96 +121.10
308 320006 诺安灵活 2.2100 2.7900 +0.6375 2.1960 -1.5385 +10.00 +5.29 +8.33 +21.90 +22.10 +121.00
309 000549 华安大国新经济 2.2100 2.2100 +0.0906 2.2080 -1.3122 +9.35 +10.72 +29.01 +70.66 +71.19 +121.00
310 001510 富国新动力C 2.2080 2.2080 +0.2725 2.2020 -0.5888 +4.40 +9.04 +30.27 +71.70 +71.30 +120.80
311 000029 富国宏观策略 2.2060 2.4010 +0.5928 2.1930 -2.3119 +11.02 +14.06 +26.27 +49.97 +49.66 +120.60
312 006585 南方宝元C 2.2046 3.6246 +0.1545 2.2012 -0.2767 +1.35 +2.45 +4.82 +13.24 +13.04 +120.46
313 161810 银华内需 2.2030 2.0950 +0.2275 2.1980 -0.3177 +7.94 +17.74 +42.77 +100.09 +101.00 +120.30
314 163816 中银转债A 2.2020 2.2020 +0.4562 2.1920 -0.8174 +4.56 +6.27 +13.27 +28.62 +28.32 +120.20
315 004235 中欧价值智选C 2.2011 2.2011 +0.3785 2.1928 -1.9627 +4.47 +11.12 +17.72 +44.95 +44.02 +120.11
316 003793 泰达宏利溢利债券A 2.1997 2.5033 +0.0318 2.1990 -0.2046 -8.35 -8.17 +118.68 +118.98 +118.72 +119.97
317 160512 博时卓越 2.0180 2.1800 +0.7489 2.0030 -0.6938 +3.75 +7.74 +17.12 +47.08 +46.23 +119.87
318 001315 易方达新益E 2.1960 2.1960 +0.1368 2.1930 -0.2277 +2.19 +4.42 +8.28 +18.38 +18.38 +119.60
319 200015 长城优化 2.1890 2.3040 +0.4681 2.1788 -0.4751 +5.09 +9.55 +17.57 +44.01 +43.54 +118.90
320 519120 浦银新兴产业 2.1860 2.1860 +0.0000 2.1860 -2.0128 +7.37 +7.63 +28.51 +52.12 +52.55 +118.60
321 000566 华泰创新升级 2.1850 2.8910 +0.5060 2.1740 +16.2929 -11.29 -10.56 -2.98 +16.10 +15.61 +118.50
322 000854 鹏华养老产业 2.1850 2.1850 +0.9238 2.1650 -0.2288 -1.58 +3.16 +13.92 +77.07 +75.50 +118.50
323 000043 嘉实美股 -- -- -- 2.1810 -0.1834 +1.49 +7.86 +10.60 +30.68 +30.05 +118.10
324 481017 工银量化策略混合 2.1700 2.6150 +0.4165 2.1610 -1.2903 -12.68 -9.62 +1.93 +28.63 +28.17 +117.00
325 110023 易基医疗 2.1660 2.1660 +0.5571 2.1540 +0.1385 -1.50 +3.29 +19.01 +56.05 +55.72 +116.60
326 519696 交银环球 -- -- -- 2.1570 -0.1854 +2.28 +6.89 +9.16 +25.85 +25.04 +115.70
327 000056 建信消费 2.1540 2.1540 +0.4196 2.1450 -0.4643 +3.21 +5.74 +12.66 +47.33 +47.13 +115.40
328 163411 兴全精选混合 2.1513 2.4972 +0.0791 2.1496 -1.2179 +6.32 +9.13 +29.01 +61.75 +61.13 +115.13
329 470098 汇添富逆向投资混合 2.1500 2.7190 +1.0338 2.1280 -1.9535 +5.03 +11.75 +15.47 +47.36 +46.96 +115.00
330 000834 大成纳指100 -- -- -- -- -0.3723 +2.43 +11.17 +14.37 +37.14 +36.79 +114.90
331 960028 建信优选H 2.1486 2.1486 +1.2058 2.1230 -1.0565 +6.79 +10.90 +11.49 +41.41 +40.12 +114.86
332 000311 景顺沪深300 2.1470 2.4870 +0.7508 2.1310 -0.2329 +2.97 +2.09 +4.12 +33.02 +32.69 +114.70
333 550003 中信保诚盛世蓝筹混合 2.1396 3.5296 +0.9245 2.1200 -0.9488 +5.07 -4.18 -1.26 +10.80 +10.40 +113.96
334 001883 中欧动力E 2.1389 3.1809 +0.3707 2.1310 -1.5241 +7.42 +15.06 +27.22 +55.34 +55.67 +113.89
335 530003 建信优选A 2.1345 3.5845 +1.2091 2.1090 -1.0588 +6.79 +10.89 +11.45 +41.04 +39.76 +113.45
336 485114 工银添颐A 2.1330 2.1330 +0.1879 2.1290 -0.3282 +1.72 +2.80 +4.56 +8.16 +8.11 +113.30
337 163817 中银转债B 2.1320 2.1320 +0.4713 2.1220 -0.7974 +4.51 +6.12 +13.04 +28.13 +27.89 +113.20
338 000513 富国高端制造 2.1270 2.1270 -0.2345 2.1320 -1.2224 +5.09 +12.01 +25.63 +77.99 +77.55 +112.70
339 000309 大摩品质生活 2.1260 2.1260 +0.8539 2.1080 -1.5992 +10.61 +11.78 +21.62 +48.36 +48.26 +112.60
340 630016 华商价值共享 2.1220 2.4820 +0.0471 2.1210 +0.1885 +1.77 +5.05 +18.81 +54.78 +53.99 +112.20
341 000746 招商行业 2.1200 2.1200 -0.5629 2.1320 -0.7547 +3.57 +10.24 +25.52 +66.80 +65.37 +112.00
342 002553 博时创业C 2.1180 2.1180 +0.9533 2.0980 -1.4164 +2.42 +4.39 +14.73 +36.65 +36.47 +111.80
343 001645 国泰大健康股票 2.1180 2.1180 +0.5221 2.1070 -3.6355 +8.45 +9.18 +35.25 +80.26 +78.73 +111.80
344 519656 银河灵活A 2.1170 2.1170 +0.6657 2.1030 -0.7558 +6.06 +6.76 +12.25 +40.85 +40.76 +111.70
345 000039 农银高增长 2.1154 2.1154 +0.2037 2.1111 -1.6262 +7.36 +11.13 +28.37 +44.01 +43.55 +111.54
346 513500 标普500 -- -- -- -- -0.1986 +1.88 +8.00 +12.45 +32.48 +32.01 +111.47
347 360005 光大红利 2.1144 4.6569 +0.3893 2.1062 +0.1277 +3.17 +4.30 +8.50 +32.21 +31.76 +111.44
348 519095 新华轮换 2.1140 3.0140 +0.2846 2.1080 -3.7843 +11.20 +15.02 +29.53 +49.19 +48.66 +111.40
349 001387 中融新经济混合A 2.1140 2.5460 +0.5709 2.1020 -1.1353 +7.26 +9.53 +25.46 +50.14 +49.82 +111.40
350 000529 广发竞争优势 2.1130 2.1130 +0.5712 2.1010 +0.6626 -2.72 +0.14 +7.31 +58.75 +57.69 +111.30
351 481015 工银主题策略混合 2.1130 2.1130 +0.2848 2.1070 -3.2182 +10.28 +8.53 +16.74 +57.33 +57.92 +111.30
352 000031 华夏复兴混合 2.1130 2.1130 +0.5712 2.1010 -2.6976 +10.17 +17.00 +43.16 +70.40 +70.13 +111.30
353 540003 汇丰策略A 2.1122 2.7522 +0.5762 2.1001 -0.1515 +6.26 +6.55 +13.16 +44.03 +43.90 +111.22
354 233006 大摩领先优势混合 2.1114 2.1114 +0.7011 2.0967 -1.4066 +9.10 +7.83 +12.63 +23.89 +23.62 +111.14
355 050014 博时创业A 2.1090 2.1810 +0.9574 2.0890 -1.4225 +2.43 +4.51 +14.99 +37.30 +37.13 +110.90
356 050010 博时特许A 2.1070 2.5470 +0.6689 2.0930 -1.8510 +11.01 +11.30 +30.87 +87.29 +87.12 +110.70
357 004236 中欧动力C 2.1065 2.6475 +0.3669 2.0988 -1.5096 +7.38 +14.95 +26.90 +54.96 +55.30 +110.65
358 690009 民生红利 2.1000 2.3980 +0.4785 2.0900 -0.5714 +2.29 +5.00 +11.11 +36.45 +35.83 +110.00
359 000717 融通转型 2.1000 2.1000 -0.0951 2.1020 -2.8571 +14.07 +24.70 +59.33 +77.51 +76.62 +110.00
360 007230 兴全沪深300指数增强C 2.0980 2.0980 +0.7733 2.0819 -0.0858 +3.94 +5.52 +7.56 -- -- +109.80
361 163407 兴全300 2.0979 2.0979 +0.7734 2.0818 -0.0858 +3.97 +5.46 +7.53 +37.94 +37.37 +109.79
362 320018 诺安新动力 2.0970 2.2170 +0.9143 2.0780 -1.1922 +7.26 +9.05 +11.84 +40.46 +39.99 +109.70
363 118002 易基全球A -- -- -- 2.0960 -0.5248 +2.95 +11.19 +10.37 +30.75 +27.96 +109.60
364 320021 诺安双利债 2.0910 2.0910 +0.3359 2.0840 -0.5261 +3.87 +4.34 +5.98 +7.84 +7.56 +109.10
365 519115 浦银红利 2.0910 2.0910 +0.4323 2.0820 -2.4868 +8.68 +11.40 +32.43 +67.68 +67.55 +109.10
366 005676 易基全球C -- -- -- 2.0860 -0.5273 +2.96 +11.13 +10.20 +30.29 +27.58 +108.60
367 161017 富国500 1.6840 2.0530 +0.5974 1.6740 -0.2969 +5.65 +4.40 +7.51 +29.84 +29.84 +108.56
368 519746 交银丰享A 2.0850 2.1760 +0.0480 2.0840 -0.0959 +0.39 +0.97 +2.26 +3.63 +3.42 +108.50
369 530010 建信责任 2.0658 2.0658 +0.8691 2.0480 +0.0290 +3.12 +5.09 +6.52 +33.88 +33.46 +106.58
370 512640 金融地产 2.0650 2.0650 +1.3696 2.0371 +0.2228 +4.98 +4.25 +2.55 +34.13 +33.19 +106.50
371 290011 泰信中小盘 2.0610 2.3210 -0.2903 2.0670 -0.8248 +9.86 +18.04 +32.63 +63.44 +62.67 +106.10
372 070021 嘉实主题新动力混合 2.0590 2.0590 -0.1455 2.0620 +1.0685 +10.34 +9.93 +19.36 +63.41 +64.33 +105.90
373 373020 上投双核 2.0575 2.6776 +0.1411 2.0546 -0.2139 +2.77 +7.64 +27.05 +55.85 +55.27 +105.75
374 580008 东吴产业 2.0560 2.0560 +0.0487 2.0550 -1.1187 +5.27 +2.03 +8.55 +55.29 +54.82 +105.60
375 000835 华润富时中国A50 2.0550 2.0550 +0.8837 2.0370 +0.0973 +3.06 +4.53 +8.96 +43.31 +42.02 +105.50
376 540004 汇丰晋信2026 2.0523 2.6723 +0.2051 2.0481 +0.1900 +3.23 +5.18 +8.61 +56.13 +56.38 +105.23
377 470008 汇添富策略回报混合 2.0510 2.1810 +0.7367 2.0360 -1.1214 +5.72 +8.35 +19.11 +64.87 +64.34 +105.10
378 001694 华安沪港深 2.0480 2.1230 +0.1957 2.0440 -1.6113 +7.68 +11.24 +31.70 +78.86 +78.55 +104.80
379 519657 银河灵活C 2.0470 2.0470 +0.6391 2.0340 -0.7328 +5.95 +6.56 +11.80 +39.73 +39.73 +104.70
380 159913 深价值 2.0460 2.0460 +1.1869 2.0220 -0.4888 +7.06 +8.95 +10.24 +52.69 +51.67 +104.60
381 420003 天弘永定价值成长混合 2.0457 2.3807 +1.1871 2.0217 -1.2123 +4.89 +10.67 +4.64 +39.67 +39.86 +104.57
382 000478 建信中证500A 2.0415 2.0415 +0.5764 2.0298 -0.3625 +5.29 +3.96 +3.98 +26.54 +26.43 +104.15
383 002803 东方红沪港深 2.0340 2.0340 +0.3453 2.0270 -1.3274 +4.85 +11.94 +21.43 +51.56 +50.33 +103.40
384 163822 中银主题 2.0330 2.1330 +0.2960 2.0270 -0.2951 +7.62 +15.05 +34.55 +58.58 +58.21 +103.30
385 000698 宝盈科技30 2.0320 2.0320 +0.0492 2.0310 -1.9685 +9.72 +13.27 +44.63 +73.68 +72.64 +103.20
386 570005 诺德成长 2.0280 2.9480 +0.2967 2.0220 +0.4931 +0.00 +2.74 +7.30 +23.66 +23.21 +102.80
387 510650 金融行业 2.0277 2.0277 +1.0818 2.0060 +0.3304 +3.54 +3.84 +3.30 +32.65 +31.89 +102.77
388 320011 诺安中小盘 2.0260 3.0560 +0.3964 2.0180 -0.7404 +2.58 +3.95 +5.30 +19.39 +19.25 +102.60
389 240011 华宝大盘精选混合 2.0251 2.3435 +0.2922 2.0192 +1.1160 +0.53 +3.55 +13.69 +56.60 +55.93 +102.51
390 001216 易基新收益A 2.0240 2.0240 +0.7466 2.0090 -1.0870 +5.86 +6.98 +21.05 +57.51 +57.02 +102.40
391 005633 建信中证500C 2.0225 2.0225 +0.5769 2.0109 -0.3511 +5.25 +3.84 +3.72 +25.89 +25.78 +102.25
392 485014 工银添颐B 2.0220 2.0220 +0.1982 2.0180 -0.3462 +1.66 +2.69 +4.33 +7.67 +7.61 +102.20
393 161010 富国天丰 1.1471 1.7536 +0.2622 1.1441 -0.4969 +2.99 +3.90 +6.11 +14.60 +14.60 +101.72
394 000124 华宝服务优选混合 2.0160 2.3160 +0.2486 2.0110 -1.6369 +9.27 +12.44 +21.89 +46.72 +46.51 +101.60
395 530019 建信社会责任 2.0130 2.0130 +0.6500 2.0000 -1.3413 +4.52 +2.23 +3.34 +23.72 +23.57 +101.30
396 159905 深红利 2.0101 2.0101 +0.8125 1.9939 +0.3383 +4.79 +6.89 +9.78 +58.09 +56.97 +101.01
397 257070 国联安优选 2.0094 2.3104 -0.7753 2.0251 -0.9505 +7.27 +10.57 +41.90 +89.28 +89.60 +100.94
398 096001 大成标普 -- -- -- -- -0.1494 +1.26 +5.85 +9.49 +23.19 +23.04 +100.80
399 610002 澳银精华 2.0080 2.8880 +0.5005 1.9980 -1.2450 +12.62 +16.68 +36.78 +76.61 +77.23 +100.80
400 519772 交银新生活力灵活配置混合 2.0070 2.0070 +0.5511 1.9960 -1.4449 +7.67 +12.50 +26.07 +58.41 +57.66 +100.70
401 164105 华富强债 1.4190 1.8700 +0.2827 1.4150 -0.3524 +1.87 +2.09 +4.34 +11.64 +11.47 +99.43
402 340006 兴全全球 1.9908 4.7368 +0.9278 1.9725 -0.4420 +6.41 +6.84 +20.06 +55.41 +54.94 +99.08
403 001071 华安媒体 1.9870 1.9870 +0.1512 1.9840 -2.3150 +7.99 +13.48 +56.33 +98.70 +98.70 +98.70
404 040015 华安动态 1.9850 2.5980 +0.7103 1.9710 -1.9144 +10.46 +9.43 +40.88 +68.79 +68.51 +98.50
405 169105 东证睿华 1.5238 1.8848 +0.3821 1.5180 -1.1025 +4.58 +10.58 +21.13 +50.55 +49.60 +98.44
406 159910 深F120 1.9839 1.9839 +0.9927 1.9644 -0.3932 +6.83 +9.32 +10.04 +48.00 +47.10 +98.39
407 000452 南方医保 1.9830 2.1980 +0.4051 1.9750 -0.3026 -1.54 +1.28 +20.25 +42.56 +42.25 +98.30
408 162712 广发聚利 1.3915 1.8666 +0.0431 1.3909 -0.1868 +0.65 +1.55 +3.40 +5.07 +4.92 +98.20
409 090018 大成新锐混合 1.9810 2.4810 +1.2264 1.9570 -2.1201 +8.79 +10.30 +20.43 +45.77 +45.23 +98.10
410 001217 易基新收益C 1.9810 1.9810 +0.7630 1.9660 -1.0601 +5.88 +6.91 +20.94 +56.60 +55.98 +98.10
411 000589 光大商机 1.9770 2.2270 +0.9188 1.9590 -0.6070 +7.15 +8.87 +30.41 +61.12 +60.73 +97.70
412 519056 海富通内需热点混合 1.9760 1.9760 +0.6110 1.9640 -0.0506 +3.13 +10.21 +20.63 +74.56 +73.03 +97.60
413 960006 上投行业H 1.9710 2.3280 +0.0000 1.9710 -0.8625 +5.12 +8.18 +25.22 +56.80 +56.18 +97.10
414 460007 华泰柏瑞行业领先混合 1.9680 1.9680 +0.1017 1.9660 +1.7276 -1.65 +5.52 +15.56 +66.92 +67.20 +96.80
415 001975 景顺环保 1.9670 1.9670 +0.2548 1.9620 -1.7285 +7.55 +10.51 +24.97 +57.11 +56.73 +96.70
416 519002 华安安信消费混合 1.9670 2.2780 +0.3060 1.9610 -1.4743 +6.32 +8.79 +21.12 +74.69 +74.53 +96.70
417 070023 嘉实深证基本面120ETF联接A 1.9667 1.9667 +0.9444 1.9483 -0.3813 +6.49 +8.90 +9.63 +45.25 +44.42 +96.67
418 519035 富国天博创新主题混合 1.9639 5.9460 -0.2438 1.9687 -1.2170 +4.96 +11.36 +23.10 +74.26 +73.78 +96.39
419 001018 易方达新经济 1.9610 1.9610 +0.3069 1.9550 -0.4589 +8.70 +7.39 +26.68 +61.27 +61.93 +96.10
420 519778 交银经济新动力混合 1.9609 1.9609 +0.4508 1.9521 -0.0408 +6.90 +11.82 +42.47 +98.47 +98.47 +96.09
421 377530 上投行业A 1.9600 2.3150 +0.0000 1.9600 -0.8673 +5.15 +8.17 +25.16 +56.80 +56.18 +96.00
422 519113 浦银生活 1.9600 2.0200 +0.0000 1.9600 -2.0408 +7.40 +7.81 +31.54 +56.93 +57.18 +96.00
423 530006 建信精选 1.9600 2.8640 +1.2397 1.9360 -1.9388 +6.00 +10.48 +22.19 +64.02 +63.06 +96.00
424 270006 广发优选 1.9584 3.2184 +0.6631 1.9455 -0.9651 +4.83 +6.67 +15.75 +50.74 +50.94 +95.84
425 000263 工银信息产业混合 1.9570 2.2340 +0.3075 1.9510 -1.1242 +6.42 +8.00 +28.08 +63.22 +63.08 +95.70
426 160627 鹏华策略 1.7660 1.5500 +0.3980 1.7590 -1.4156 +3.88 +9.49 +21.63 +60.69 +59.53 +95.63
427 519601 海富通中国海外混合(QDII) -- -- -- 1.9550 -1.5857 +4.04 +9.77 +9.77 +27.78 +25.64 +95.50
428 000628 大成高新技术 1.9530 1.9530 +1.2967 1.9280 -0.9217 +4.55 +7.25 +11.86 +41.42 +40.40 +95.30
429 161713 招商信用 1.0170 1.7130 -0.7805 1.0250 +0.6883 -0.20 +0.49 +1.88 +5.02 +6.98 +95.06
430 166006 中欧成长 1.4021 1.7684 +0.1643 1.3998 -0.7132 +5.95 +12.12 +23.00 +60.17 +59.22 +95.02
431 000747 广发逆向 1.9500 1.9500 +0.0000 1.9500 -0.9744 +5.58 +8.03 +11.36 +40.39 +39.99 +95.00
432 160607 鹏华价值 0.8640 4.4240 +0.6993 0.8580 -1.5046 +10.20 +14.59 +26.32 +52.65 +51.85 +94.83
433 161216 双债A 1.1160 1.7180 +0.1795 1.1140 +6.0036 +0.94 +1.54 +3.94 +8.21 +8.01 +94.58
434 159941 纳指ETF -- -- -- 1.9434 -0.2882 +2.23 +11.29 +14.02 +36.70 +36.40 +94.34
435 050004 博时精选 1.9360 3.6570 +0.6656 1.9232 -1.1829 +4.74 +9.53 +15.99 +34.50 +34.02 +93.60
436 000248 汇添富消费联接 1.9355 1.9355 +0.0362 1.9348 +1.3433 -3.19 -1.18 +1.15 +58.84 +56.18 +93.55
437 001112 东方红优势 1.9290 1.9290 +0.6785 1.9160 -0.7258 +5.01 +8.80 +16.13 +47.25 +46.58 +92.90
438 233012 大摩多元债A 1.9270 1.9270 +0.3123 1.9210 -0.4670 +2.28 +2.72 +5.76 +10.81 +10.68 +92.70
439 070013 嘉实研究精选混合A 1.9230 3.3530 +0.7334 1.9090 -0.4680 +4.00 +4.40 +6.83 +35.04 +34.48 +92.30
440 550009 信诚中小盘 1.9180 2.0480 +0.4188 1.9100 -2.0855 +12.96 +17.24 +41.55 +76.61 +76.77 +91.80
441 169104 东证睿满 1.4800 1.8310 +0.2710 1.4760 -0.6757 +5.11 +11.19 +16.44 +47.57 +46.61 +91.78
442 070022 嘉实领先成长混合 1.9160 2.3610 +0.1045 1.9140 -0.8351 +2.13 -0.10 +3.01 +29.72 +29.63 +91.60
443 110010 易基成长 1.9156 2.2296 +0.3247 1.9094 -0.9710 +5.62 +7.58 +17.41 +42.50 +42.46 +91.56
444 240016 上证180ETF联接 1.9130 1.9430 +0.8966 1.8960 +0.0523 +3.02 +5.87 +4.82 +24.79 +24.14 +91.30
445 000117 广发轮动 1.9130 1.9130 +0.4727 1.9040 -0.3659 +0.47 +3.29 +10.71 +57.32 +56.67 +91.30
446 000409 鹏华环保产业 1.9120 1.9120 +0.1572 1.9090 -2.6151 +9.44 +14.08 +27.47 +34.55 +33.71 +91.20
447 000594 大摩进取优选 1.9120 1.9120 +1.2712 1.8880 -1.4121 +10.33 +15.11 +25.71 +47.19 +46.51 +91.20
448 000778 鹏华先进制造 1.9090 1.9090 +0.5266 1.8990 -1.6239 +4.89 +10.22 +21.21 +60.15 +59.08 +90.90
449 270010 广发300联接A 1.9083 2.1983 +0.7923 1.8933 -0.1677 +3.42 +4.00 +5.68 +34.26 +33.48 +90.83
450 217013 招商精选 1.9070 1.9070 +0.0000 1.9070 -1.3110 +5.42 +10.17 +32.16 +60.79 +59.85 +90.70
451 376510 上投大盘 1.9060 1.9060 +0.6336 1.8940 -1.3641 +4.10 +6.36 +17.44 +54.46 +53.46 +90.60
452 000021 华夏优势增长混合 1.9040 3.0740 +0.3161 1.8980 -1.9958 +5.90 +10.50 +21.97 +46.01 +46.12 +90.40
453 510090 责任ETF 1.8989 2.2654 +0.9248 1.8815 +0.0263 +3.32 +5.55 +7.13 +36.57 +36.18 +89.89
454 004957 中银证券安誉债券C 1.8983 1.9543 +0.0316 1.8977 -0.1844 -0.70 -0.34 +0.82 +1.52 +1.42 +89.83
455 000044 嘉实美股(美元现汇) -- -- -- 1.8980 -0.1054 +1.93 +8.83 +8.52 +28.24 +27.21 +89.80
456 519706 深价值联接 1.8950 1.8950 +1.1206 1.8740 -0.4749 +6.70 +8.29 +9.60 +48.16 +47.36 +89.50
457 233005 大摩强债 1.8903 1.9253 +0.1643 1.8872 -0.3121 +1.26 +1.89 +3.73 +6.24 +6.10 +89.03
458 510060 央企ETF 1.8900 1.2089 +1.0965 1.8695 +0.0053 +3.47 +2.41 +0.02 +17.62 +16.53 +89.00
459 000408 民生城镇化 1.8900 2.7850 +0.6390 1.8780 -1.0053 +2.27 +4.94 +17.98 +68.75 +67.85 +89.00
460 002987 广发300联接C 1.8896 1.8896 +0.7894 1.8748 -0.1588 +3.40 +3.94 +5.58 +33.92 +33.14 +88.96
461 001717 工银前沿医疗股票 1.8880 1.8880 +0.0530 1.8870 +0.5297 -2.13 +5.47 +21.73 +67.97 +66.64 +88.80
462 510660 医药行业 1.8823 1.8823 +0.8141 1.8671 -0.1966 -0.24 +2.57 +12.54 +31.41 +30.56 +88.23
463 002939 广发创新升级混合 1.8817 1.9267 -0.5339 1.8918 -2.1364 +14.38 +24.57 +56.98 +114.44 +114.51 +88.17
464 159948 创业板EF 1.8760 0.9219 +0.5197 1.8663 -1.2100 +7.05 +8.79 +17.51 +44.01 +43.75 +87.60
465 000586 景顺中小创业板 1.8720 1.8720 +1.1345 1.8510 -5.2350 +16.85 +19.24 +34.29 +56.78 +54.97 +87.20
466 400025 东方新兴 1.8712 1.8712 +0.6076 1.8599 -1.0581 +2.80 +5.49 +11.71 +42.98 +42.35 +87.12
467 040008 华安策略优选混合 1.8683 3.4046 +0.8529 1.8525 -0.6316 +2.50 +4.81 +6.16 +41.21 +40.87 +86.83
468 000550 广发新动力混合 1.8680 1.8680 +0.5924 1.8570 +0.0000 +2.30 +3.43 +2.69 +27.42 +26.56 +86.80
469 233013 大摩多元债C 1.8640 1.8640 +0.2690 1.8590 -0.4292 +2.19 +2.59 +5.49 +10.30 +10.17 +86.40
470 000878 中海医药健康A 1.8630 2.0230 +0.7027 1.8500 +0.0000 +0.43 +3.56 +10.50 +43.53 +42.65 +86.30
471 040016 华安行业轮动混合 1.8616 2.5976 +0.5944 1.8506 -0.1558 +2.75 +6.77 +15.05 +60.12 +59.66 +86.16
472 080008 长盛战略新兴A 1.8610 1.9110 +0.7580 1.8470 +0.2687 +0.98 +5.56 +6.71 +12.52 +12.65 +86.10
473 002168 嘉实智能汽车股票 1.8600 1.8600 +0.2695 1.8550 -4.8387 +12.18 +13.48 +26.53 +66.07 +66.07 +86.00
474 163810 中银价值 1.8590 1.8790 +0.7042 1.8460 -0.8607 +4.85 +9.16 +23.85 +46.61 +46.15 +85.90
475 202027 南方高端装备A 1.8580 2.2330 +0.1078 1.8560 -0.9150 +5.27 +8.34 +27.70 +53.17 +53.30 +85.80
476 000831 工银医疗保健 1.8550 1.8550 +0.1079 1.8530 +0.2156 -1.90 +5.22 +19.91 +59.78 +58.68 +85.50
477 512010 医药ETF 1.8547 1.8547 +0.9580 1.8371 -0.4421 -2.36 +4.82 +13.02 +40.60 +39.57 +85.47
478 001287 安信优势A 1.8541 1.8541 +0.7116 1.8410 -1.9902 +6.99 +11.96 +16.20 +54.64 +54.83 +85.41
479 001281 长安鑫利优选混合A 1.8529 1.8529 +0.6792 1.8404 -0.8527 +3.16 +4.59 +11.12 +32.79 +32.23 +85.29
480 164808 工银四季 1.0834 1.6591 +0.1572 1.0817 -0.2954 +0.87 +1.31 +2.99 +6.14 +5.98 +85.28
481 110026 易方达创业板ETF联接A 1.8502 1.8502 +0.4834 1.8413 -1.1134 +6.67 +8.29 +16.53 +40.41 +40.05 +85.02
482 519673 银河康乐股票 1.8500 1.8500 +0.4343 1.8420 -0.1622 +2.66 +6.44 +18.36 +58.53 +57.45 +85.00
483 006109 富荣价值精选混合A 1.8442 1.8442 -0.1192 1.8464 +1.1333 +0.26 +0.15 +14.76 +135.17 +134.66 +84.42
484 040007 华安中小盘成长混合 1.8438 3.1587 +0.1249 1.8415 -1.3722 +7.00 +8.38 +25.86 +58.44 +57.83 +84.38
485 006471 华润元大润鑫债券C 1.8437 1.8437 +0.0271 1.8432 -0.1790 +0.45 +65.96 +67.44 +70.04 +69.72 +84.37
486 165509 信诚增强 1.1430 1.6760 +0.4394 1.1380 -0.7874 +3.35 +2.52 +3.25 +7.03 +6.94 +84.35
487 200002 长城久泰A 1.8420 4.7020 +0.8265 1.8269 -0.0760 +2.77 +3.87 +7.73 +36.11 +35.51 +84.20
488 002036 安信优势C 1.8418 1.8418 +0.7108 1.8288 -1.9872 +6.97 +11.91 +16.09 +54.36 +54.55 +84.18
489 000587 大成灵活配置 1.8400 2.2400 +0.5464 1.8300 -0.8696 +3.84 +11.11 +14.21 +34.80 +33.62 +84.00
490 100016 富国天源 1.8400 3.5530 +0.1088 1.8380 -0.8152 +2.79 +8.11 +15.80 +37.52 +37.52 +84.00
491 004744 易方达创业板ETF联接C 1.8394 1.8394 +0.4807 1.8306 -1.1036 +6.64 +8.20 +16.32 +39.84 +39.48 +83.94
492 161128 标普科技 -- -- -- 1.8370 -0.3647 +2.87 +12.64 +17.99 +48.30 +47.97 +83.70
493 000121 华夏永福混合A 1.8350 1.8350 +0.2732 1.8300 -1.5259 +4.86 +6.81 +13.27 +21.68 +21.44 +83.50
494 001714 工银文体产业股票 1.8350 2.0240 +0.3280 1.8290 -1.1444 +7.18 +8.64 +24.91 +38.49 +38.39 +83.50
495 002072 长安鑫利优选混合C 1.8315 1.8315 +0.6761 1.8192 -0.8408 +3.12 +4.41 +10.74 +32.17 +31.63 +83.15
496 002166 华夏永福混合C 1.8310 1.8310 +0.2738 1.8260 -1.5292 +4.87 +6.76 +13.09 -- -- +83.10
497 005207 南方高端装备C 1.8290 2.2040 +0.1095 1.8270 -0.9841 +5.24 +8.22 +27.19 +52.04 +52.16 +82.90
498 001927 华夏消费升级混合A 1.8280 1.8280 +0.5501 1.8180 -0.5470 +2.07 +4.16 +10.19 +42.37 +41.60 +82.80
499 000171 易方达裕丰 1.8270 1.8270 +0.1645 1.8240 -0.4379 +1.95 +2.35 +5.12 +11.40 +11.33 +82.70
500 519029 华夏稳增 1.8270 2.6320 +0.5504 1.8170 -3.2293 +11.20 +13.90 +18.64 +45.35 +44.54 +82.70
501 000567 广发聚祥灵活 1.8240 1.8240 +0.8850 1.8080 -1.0417 +5.01 +6.67 +15.08 +28.27 +27.82 +82.40
502 000936 博时产业新动力A 1.8240 1.8500 +0.0549 1.8230 -3.0154 +8.12 +11.15 +18.98 +39.24 +38.71 +82.40
503 690004 民生稳健 1.8200 1.8200 +0.2755 1.8150 -0.4945 +2.19 +4.90 +12.07 +36.84 +36.74 +82.00
504 510070 民企ETF 1.8160 1.5570 +0.3870 1.8090 -1.0463 +3.06 +4.01 +8.35 +38.31 +37.99 +81.60
505 090009 大成行业轮动混合 1.8160 1.8160 +0.5537 1.8060 -0.7709 +4.01 +11.89 +23.20 +51.84 +50.58 +81.60
506 531008 建信增利A 1.8150 1.8150 +0.0551 1.8140 -0.1653 +0.72 +1.06 +2.14 +3.95 +3.66 +81.50
507 000763 工银新财富 1.8130 1.8130 +0.2765 1.8080 -0.4413 +3.36 +4.02 +13.31 +29.32 +28.95 +81.30
508 519909 华安安顺混合 1.8100 1.9650 +0.7795 1.7960 -1.8785 +6.41 +5.97 +7.93 +27.20 +26.75 +81.00
509 487021 工银瑞信优质精选 1.8100 1.8100 +0.7234 1.7970 +0.0000 +3.55 +4.32 +12.70 +38.38 +37.64 +81.00
510 450011 国富精选 1.8070 1.8070 +0.3331 1.8010 -0.1107 +3.73 +6.80 +12.94 +54.05 +53.53 +80.70
511 160615 鹏华300 1.7260 1.7860 +0.8767 1.7110 -0.2897 +3.85 +5.12 +8.15 +37.97 +37.09 +80.52
512 217010 招商蓝筹 1.8040 2.5170 +0.8385 1.7890 -1.9956 +5.81 +7.19 +16.84 +57.97 +57.69 +80.40
513 001882 中欧价值E 1.8039 2.7238 +1.3598 1.7797 -0.6486 +6.99 +7.36 +4.63 +27.37 +26.95 +80.39
514 001102 前海国优 1.8030 1.8030 +0.3898 1.7960 -0.3882 +3.98 +5.38 +17.15 +74.54 +73.03 +80.30
515 000432 中银优秀企业 1.8020 1.8020 +0.1668 1.7990 -1.7203 +7.33 +11.58 +14.05 +37.35 +36.83 +80.20
516 960004 华夏兴华H 1.7990 6.2270 +1.2380 1.7770 -3.4464 +10.98 +12.51 +14.59 +32.96 +32.96 +79.90
517 519908 华夏兴华A 1.7990 6.2270 +1.2380 1.7770 -3.4464 +10.98 +12.51 +14.59 +32.96 +32.96 +79.90
518 005878 博时产业新动力C 1.7990 1.7990 +0.0556 1.7980 -3.0017 +8.05 +10.91 +18.51 +38.07 +37.64 +79.90
519 000879 中海医药健康C 1.7980 1.9580 +0.7283 1.7850 -0.0556 +0.39 +3.39 +9.84 +42.25 +41.46 +79.80
520 001445 华安国企 1.7980 1.7980 +0.3908 1.7910 +0.1112 +2.80 +7.79 +14.30 +58.83 +58.55 +79.80
521 217018 招商安瑞 1.7970 1.7970 +0.2231 1.7930 -0.5565 +2.10 +2.86 +5.21 +10.86 +10.65 +79.70
522 165508 信诚深度 1.7970 1.7970 +0.8984 1.7810 -1.0573 +4.42 +7.41 +8.91 +40.94 +39.95 +79.70
523 002697 中欧消费主题股票C 1.7970 1.7970 +0.2231 1.7930 +0.2226 +2.63 +14.60 +15.04 +69.69 +67.94 +79.70
524 240017 华宝新兴产业混合 1.7964 2.2444 +0.4529 1.7883 -1.0354 +5.27 +7.76 +17.90 +45.12 +44.53 +79.64
525 001224 中邮新思路 1.7960 1.7960 +0.3913 1.7890 -1.3363 +10.52 +13.96 +29.96 +69.43 +69.59 +79.60
526 001631 天弘食品A 1.7954 1.8735 +0.3802 1.7886 +0.4679 -1.38 +0.28 +2.27 +58.49 +56.34 +79.54
527 370027 上投智选 1.7940 2.1030 +0.1675 1.7910 -0.4459 -11.80 -8.98 +2.75 +43.18 +43.18 +79.40
528 001928 华夏消费升级混合C 1.7930 1.7930 +0.5609 1.7830 -0.5020 +2.05 +4.06 +9.87 +41.74 +40.85 +79.30
529 159977 创业板TH 1.7924 1.0571 +0.5159 1.7832 -1.1828 +7.03 +8.73 -- -- -- +79.24
530 159923 100ETF 1.7920 1.7920 +0.7874 1.7780 +0.1674 +2.87 +2.87 +4.73 +37.32 +36.48 +79.20
531 160314 华夏行业 1.1340 6.5630 +0.8000 1.1250 -2.4691 +8.10 +13.06 +16.67 +42.46 +41.93 +79.11
532 002621 中欧消费主题股票A 1.7910 1.7910 +0.2800 1.7860 +0.2233 +2.64 +14.73 +15.25 +70.09 +68.33 +79.10
533 000711 嘉实医疗保健 1.7880 1.7880 +0.5059 1.7790 -1.1186 -0.94 +2.05 +11.26 +50.76 +49.50 +78.80
534 260108 景顺成长 1.7880 3.3250 +0.2804 1.7830 +0.4474 -0.39 +2.46 +6.49 +67.73 +65.25 +78.80
535 530018 建信深证100 1.7863 1.7863 +0.5403 1.7767 -0.1120 +5.06 +7.11 +11.30 +44.46 +44.06 +78.63
536 159931 金融ETF 1.7856 1.7856 +1.3682 1.7615 +0.2576 +4.86 +3.95 +2.02 +32.22 +31.57 +78.56
537 100035 富国优化增强债券A 1.7830 1.8480 +0.2248 1.7790 -0.6730 +2.41 +2.83 +5.19 +13.13 +12.99 +78.30
538 510310 HS300ETF 1.7829 1.7829 +0.8770 1.7674 -0.2187 +3.84 +4.45 +6.12 +37.21 +36.32 +78.29
539 001668 汇添富全球互联混合(QDII) -- -- -- 1.7810 -0.3369 +2.42 +10.48 +11.52 +35.85 +35.54 +78.10
540 161211 国投金融联接 1.7795 1.7795 +1.2575 1.7574 +0.0899 +4.61 +4.94 +4.66 +34.83 +34.08 +77.95
541 002068 东方多策略C 1.7794 1.9494 +0.0169 1.7791 -0.0618 +0.19 +0.55 +0.99 +2.32 +2.17 +77.94
542 110003 易方达上证50指数A 1.7780 3.6780 +0.7879 1.7641 +1.6029 -0.66 +0.67 +4.10 +47.66 +46.12 +77.80
543 001632 天弘食品C 1.7776 1.8552 +0.3840 1.7708 +0.4725 -1.40 +0.24 +2.17 +58.18 +56.03 +77.76
544 519664 银河美丽A 1.7770 2.3380 +0.2256 1.7730 +0.2251 -2.09 +0.62 +9.02 +40.14 +39.37 +77.70
545 001852 融通中国风1号灵活配置混合 1.7770 1.8070 +0.1127 1.7750 -1.2380 +4.90 +7.11 +29.33 +82.07 +81.51 +77.70
546 159925 南方300 1.7761 1.5572 +0.8918 1.7604 -0.2534 +3.91 +4.65 +7.38 +38.86 +37.94 +77.61
547 001380 鹏华弘盛C 1.7757 1.7757 +0.1071 1.7738 -0.0676 +0.78 +1.49 +3.03 +11.53 +11.33 +77.57
548 100061 富国中国中小盘混合(QDII) -- -- -- 1.7740 -1.0710 +1.72 +8.90 +8.63 +14.16 +12.99 +77.40
549 161229 国投中国 -- -- -- 1.3110 -0.3814 +4.05 +10.54 +10.26 +25.33 +24.38 +77.33
550 690005 民生内需 1.7730 2.1550 +0.6243 1.7620 -0.9588 -2.26 -6.59 -0.56 +36.38 +35.65 +77.30
551 000534 长盛高端装备 1.7710 1.7710 +0.1697 1.7680 -0.9034 +8.38 +12.30 +26.14 +42.48 +43.28 +77.10
552 002082 华泰柏瑞激励动力混合C 1.7700 1.8350 +0.6826 1.7580 -0.5650 -1.61 +2.08 +13.83 +52.85 +52.06 +77.00
553 530008 建信增利C 1.7690 2.0420 +0.0566 1.7680 -0.1696 +0.74 +1.03 +1.96 +3.57 +3.27 +76.90
554 001543 宝盈新锐混合A 1.7680 1.7680 +1.3761 1.7440 +0.1697 -2.64 +6.38 +10.92 +72.66 +70.99 +76.80
555 004746 易方达上证50指数C 1.7664 1.8164 +0.7874 1.7526 +1.6191 -0.69 +0.59 +3.94 +47.21 +45.67 +76.64
556 202212 南方平衡配置混合 1.7654 1.8823 +0.3753 1.7588 -0.2039 +3.66 +6.88 +23.84 +50.58 +49.81 +76.54
557 241001 华宝海外中国混合 -- -- -- 1.7650 -0.3966 +4.93 +12.06 +8.22 +23.69 +21.06 +76.50
558 007578 宝盈新锐混合C 1.7640 1.7640 +1.3793 1.7400 +0.1701 -2.70 +6.14 -- -- -- +76.40
559 000551 信诚幸福消费 1.7610 2.0070 +0.9748 1.7440 -1.0789 +3.83 -8.71 -5.27 +31.61 +30.93 +76.10
560 163001 长信医疗 1.1280 1.6680 +0.6244 1.1210 -0.5319 -1.23 +4.83 +14.29 +57.32 +56.02 +76.05
561 530011 建信内生 1.7580 2.0380 +0.3425 1.7520 -0.5119 +4.83 +10.43 +18.70 +43.98 +43.28 +75.80
562 001473 建信大安全 1.7579 1.7579 +1.2907 1.7355 -1.7236 +5.76 +10.85 +24.37 +72.31 +71.34 +75.79
563 001182 易方达安心 1.7560 1.7560 +0.1711 1.7530 -0.5125 +3.97 +7.47 +19.13 +39.37 +39.81 +75.60
564 002482 宝盈互联网沪港深 1.7500 1.7500 -0.1711 1.7530 -2.1143 +11.61 +17.61 +49.57 +82.29 +80.97 +75.00
565 006154 华安制造先锋混合 1.7485 1.7485 +0.5174 1.7395 -2.0189 +12.51 +9.89 +33.87 -- +74.80 +74.85
566 519176 浦银消费C 1.7480 1.7480 +0.2294 1.7440 -0.9153 +4.48 +5.05 +13.65 +53.20 +53.60 +74.80
567 470018 汇添富双利债券A 1.7460 1.7460 +0.2296 1.7420 -0.2864 +1.51 +1.75 +4.30 +16.25 +16.09 +74.60
568 110027 安心回报A 1.7460 2.6670 +0.3448 1.7400 -0.6873 +3.74 +4.99 +7.78 +17.73 +17.42 +74.60
569 519127 浦银盛世精选A 1.7440 1.7440 +0.2875 1.7390 -0.2867 +0.69 +1.87 +10.87 +26.47 +26.29 +74.40
570 000457 上投摩根核心 1.7440 2.0530 +0.7510 1.7310 -0.5161 +5.51 +7.79 +12.52 +46.31 +45.82 +74.40
571 002340 富国价值优势混合 1.7430 1.7430 +0.6932 1.7310 -2.4096 +7.93 +12.67 +29.88 +67.44 +69.06 +74.30
572 005176 富国精准医疗灵活配置混合 1.7425 1.7425 +0.4265 1.7351 -0.5165 +0.25 +6.09 +26.72 +66.52 +65.90 +74.25
573 004075 交银医药创新股票 1.7423 1.7423 +0.6005 1.7319 -1.0446 +0.81 +6.50 +23.94 +72.25 +70.80 +74.23
574 001342 易方达新享A 1.7420 1.7970 +0.2301 1.7380 -0.1722 +1.10 +2.59 +7.46 +17.39 +16.83 +74.20
575 000967 华泰创新动力 1.7420 1.7420 +0.5774 1.7320 -1.3777 +4.88 +7.60 +16.60 +41.40 +40.82 +74.20
576 519193 万家消费成长 1.7414 1.7414 +0.8163 1.7273 -1.4471 +9.81 +8.60 +20.72 +64.62 +63.62 +74.14
577 519125 消费A 1.7390 1.7390 +0.2305 1.7350 -0.9201 +4.51 +5.01 +12.85 +51.88 +52.28 +73.90
578 700002 平安深证300 1.7380 1.8180 +0.6952 1.7260 -0.5178 +5.91 +7.62 +13.15 +48.55 +48.17 +73.80
579 005962 宝盈人工智能股票A 1.7362 1.7362 -0.1553 1.7389 -2.1656 +11.43 +17.26 +47.57 +84.43 +82.85 +73.62
580 070032 嘉实优化红利混合 1.7360 2.5890 +0.8716 1.7210 -0.1152 +2.06 +3.39 +9.67 +45.52 +45.03 +73.60
581 005541 前海开源盛鑫混合A 1.7352 1.7352 +1.9986 1.7012 -0.6051 +10.54 +4.38 +9.73 +44.77 +42.98 +73.52
582 610004 信达澳银中小盘混合 1.7350 1.7350 -0.1151 1.7370 -0.9222 +7.76 +6.31 +25.18 +62.61 +62.15 +73.50
583 001103 前海工业革命 1.7350 1.8600 +0.4051 1.7280 -0.6916 +8.64 +12.08 +16.76 +70.43 +70.26 +73.50
584 005542 前海开源盛鑫混合C 1.7340 1.7340 +2.0000 1.7000 -0.6055 +10.53 +4.35 +9.68 +44.62 +42.83 +73.40
585 161606 融通行业 1.7340 3.6740 +0.5217 1.7250 -3.2872 +5.80 +15.29 +27.69 +81.95 +81.95 +73.40
586 164205 天弘文化新兴产业 1.7324 2.0144 +1.5356 1.7062 -1.7086 +7.47 +17.82 +19.90 +86.32 +85.05 +73.24
587 519678 银河消费 1.7320 1.7320 +0.1735 1.7290 +0.6351 +0.46 +2.55 +5.93 +42.43 +41.39 +73.20
588 001513 易方达信息产业混合 1.7320 1.7320 -0.4598 1.7400 -2.0208 +10.67 +13.87 +44.21 +77.82 +77.64 +73.20
589 001657 长安鑫富领先混合 1.7300 1.7300 +0.9924 1.7130 -0.2890 +3.53 +6.59 +11.04 +31.66 +31.26 +73.00
590 000017 财通可持续混合 1.7270 2.6570 +0.3486 1.7210 -0.1158 +2.98 +6.21 +19.43 +45.25 +44.64 +72.70
591 159915 创业板 1.7262 1.9775 +0.5124 1.7174 -1.1760 +7.08 +8.83 +17.54 +44.34 +43.95 +72.62
592 000165 国投策略精选 1.7260 2.4700 +0.5242 1.7170 -1.2746 +4.80 +6.15 +14.99 +24.08 +23.73 +72.60
593 163809 中银蓝筹 1.7260 1.7460 +0.1741 1.7230 -0.8111 +5.24 +7.81 +29.77 +62.83 +62.52 +72.60
594 110028 安心回报B 1.7250 2.6140 +0.3490 1.7190 -0.6957 +3.67 +4.86 +7.54 +17.19 +16.87 +72.50
595 002160 南方驱动混合 1.7250 1.7250 +0.2907 1.7200 -0.2319 +4.93 +7.14 +31.68 +58.69 +57.82 +72.50
596 200012 长城中小盘 1.7241 1.7241 +0.1510 1.7215 -0.3364 +3.92 +7.07 +20.83 +45.44 +44.54 +72.41
597 005885 金鹰信息产业股票C 1.7227 1.7227 -0.2201 1.7265 -5.1431 +18.14 +18.59 +27.09 +61.39 +61.85 +72.27
598 000431 鹏华品牌 1.7210 1.8030 +0.2914 1.7160 -0.6973 +4.62 +9.41 +17.80 +63.59 +62.36 +72.10
599 121006 国投稳健 1.7200 2.8160 +0.4673 1.7120 -2.3837 +7.30 +12.79 +19.44 +44.17 +43.69 +72.00
600 510170 商品ETF 1.7190 0.5330 +0.5851 1.7090 -2.2688 +6.31 +7.17 +2.14 +21.40 +21.48 +71.90
601 001542 国泰互联网 1.7180 1.8770 +0.1166 1.7160 -0.7567 +2.38 +0.82 +8.87 +37.00 +36.89 +71.80
602 206002 鹏华精选成长混合 1.7180 1.7180 +0.7034 1.7060 -1.2806 +9.50 +15.69 +27.54 +64.56 +63.93 +71.80
603 005963 宝盈人工智能股票C 1.7172 1.7172 -0.1628 1.7200 -2.1488 +11.35 +17.02 +46.98 +82.95 +81.41 +71.72
604 003095 中欧医疗健康混合A 1.7150 1.7900 +0.3511 1.7090 -0.1749 -2.67 +5.41 +18.93 +74.11 +73.41 +71.50
605 003096 中欧医疗健康混合C 1.7150 1.7900 +0.3511 1.7090 -0.1749 -2.61 +5.47 +18.93 +74.47 +73.76 +71.50
606 003853 金鹰信息产业股票A 1.7144 1.7324 -0.2212 1.7182 -5.1447 +18.18 +18.65 +27.15 +61.60 +62.04 +71.44
607 161213 国投消费 1.7140 1.7140 +0.5869 1.7040 +0.1167 +1.54 +2.88 +7.33 +43.55 +42.60 +71.40
608 166008 中欧强债 1.0817 1.5729 +0.0277 1.0814 -0.1202 +0.36 +0.91 +2.17 +5.60 +5.45 +71.38
609 690001 民生蓝筹 1.7130 2.3330 +0.2927 1.7080 +0.8757 -26.42 -21.67 -18.70 +3.01 +2.70 +71.30
610 000369 广发全球医保(人民币) -- -- -- 1.7130 -0.2919 +2.70 +11.67 +13.59 +23.86 +22.62 +71.30
611 003516 国泰融安多策略 1.7129 1.7129 +0.3574 1.7068 -0.3853 +3.72 +6.24 +35.64 +87.78 +86.88 +71.29
612 399011 中海医疗保健 1.7110 2.6250 +0.7063 1.6990 -0.0584 +0.29 +3.13 +9.19 +36.01 +35.26 +71.10
613 519665 银河美丽C 1.7100 2.2270 +0.2345 1.7060 +0.2339 -2.17 +0.29 +8.43 +39.59 +38.80 +71.00
614 002620 中邮未来新蓝筹混合 1.7080 1.7080 +0.7670 1.6950 -1.1710 +10.77 +13.49 +27.08 +65.02 +64.71 +70.80
615 100037 富国优化增强债券C 1.7060 1.7710 +0.2350 1.7020 -0.5862 +2.34 +2.65 +4.92 +12.61 +12.46 +70.60
616 003962 易方达瑞程C 1.7058 1.7058 +0.2881 1.7009 -0.7856 +8.18 +14.37 +40.10 +90.51 +92.14 +70.58
617 000524 上投摩根民生 1.7050 2.1440 -0.2341 1.7090 -1.2317 +5.12 +9.02 +29.36 +48.13 +47.88 +70.50
618 001985 富国低碳新经济混合 1.7050 1.7050 +0.5307 1.6960 -1.2903 +6.30 +6.63 +18.07 +62.23 +61.76 +70.50
619 570008 诺德周期 1.7030 2.5980 +0.3536 1.6970 -0.3523 +2.90 +2.65 +6.97 +40.98 +40.28 +70.30
620 213010 宝盈100A 1.7020 1.7020 +0.8294 1.6880 -0.1175 +3.40 +4.80 +10.88 +45.10 +43.99 +70.20
621 690011 民生成长 1.7020 1.7020 +0.6505 1.6910 -0.4700 +6.71 +9.24 +22.01 +46.98 +46.35 +70.20
622 164902 交银添利 1.1440 1.6300 +0.0875 1.1430 -0.0874 +0.43 +0.85 +5.94 +4.14 +4.06 +70.04
623 000312 华安沪深300A 1.6997 2.0597 +0.7409 1.6872 -0.1883 +3.76 +4.03 +6.91 +38.47 +37.47 +69.97
624 001718 工银物流产业股票 1.6980 1.6980 +0.7117 1.6860 -1.1190 +6.73 +12.38 +22.16 +48.69 +48.69 +69.80
625 005743 长安裕隆混合A 1.6978 1.6978 +0.0354 1.6972 -1.4725 +5.90 +8.99 +29.82 +74.74 +74.74 +69.78
626 007580 宝盈100C 1.6970 1.6970 +0.8318 1.6830 -0.1768 +3.35 +4.62 -- -- -- +69.70
627 001955 中欧养老混合 1.6950 1.6950 +0.7130 1.6830 -0.7080 +5.94 +8.86 +24.36 +68.99 +68.32 +69.50
628 160617 鹏华丰润 1.1055 1.5840 +0.0543 1.1049 -0.2261 +0.48 +0.82 +2.05 +4.00 +3.80 +69.49
629 163819 中银信用 1.0460 1.5830 +0.0957 1.0450 -0.3824 +0.92 +1.49 +3.81 +8.69 +10.75 +69.41
630 519116 浦银沪深300 1.6940 1.6940 +0.8934 1.6790 -0.3542 +3.74 +5.61 +10.21 +41.88 +41.17 +69.40
631 020022 国泰策略价值灵活配置混合 1.6930 1.6930 +0.8338 1.6790 -0.2363 +4.76 +5.55 +16.60 +45.32 +44.95 +69.30
632 002770 安信新回报A 1.6930 1.7430 +0.7318 1.6807 -1.1813 +2.15 +9.06 +16.69 +53.28 +52.87 +69.30
633 217017 消费ETF联接A 1.6923 1.6923 +0.7082 1.6804 -0.3723 +0.20 +2.87 +7.39 +38.09 +36.73 +69.23
634 165313 建信优势 1.6920 1.6920 +0.4751 1.6840 -0.2955 +6.68 +11.32 +20.26 +51.48 +50.80 +69.20
635 006216 前海开源价值成长混合A 1.6913 1.6913 +0.7806 1.6782 -1.2830 +7.48 +9.07 +15.31 +66.27 +65.78 +69.13
636 005744 长安裕隆混合C 1.6909 1.6909 +0.0355 1.6903 -1.4667 +5.87 +8.71 +29.97 +75.06 +75.10 +69.09
637 003961 易方达瑞程A 1.6905 1.6905 +0.2847 1.6857 -0.7867 +8.20 +14.42 +40.23 +88.19 +89.79 +69.05
638 006217 前海开源价值成长混合C 1.6894 1.6894 +0.7815 1.6763 -1.2845 +7.48 +9.04 +15.26 +66.12 +65.64 +68.94
639 002851 南方品质混合 1.6890 1.6890 +0.7156 1.6770 +0.2368 +3.49 +9.11 +14.35 +35.88 +35.45 +68.90
640 002450 平安睿享文娱混合A 1.6880 1.6880 +0.5959 1.6780 +0.0000 +2.37 +4.52 +15.22 +60.76 +60.92 +68.80
641 163806 中银增利 1.0910 1.7100 +0.0917 1.0900 -0.1833 +0.74 +1.21 +2.83 +6.75 +7.69 +68.73
642 000167 广发聚优A 1.6870 1.8970 +0.7164 1.6750 -0.2964 -0.35 +2.93 +16.43 +66.37 +65.55 +68.70
643 166801 浙商新思维 1.6830 2.9460 +0.7181 1.6710 +15.5674 -8.28 -5.87 -1.29 +21.87 +21.17 +68.30
644 100055 富国全球科技互联网 -- -- -- 1.6826 -1.9315 +6.93 +17.72 +19.36 +32.05 +31.28 +68.26
645 004505 博时新兴消费主题混合 1.6810 1.6810 +0.4782 1.6730 -2.1416 +8.31 +9.94 +18.80 +61.95 +61.48 +68.10
646 004851 广发医疗保健股票 1.6803 1.6803 +0.4123 1.6734 -0.5535 -1.88 +4.85 +23.11 +81.77 +80.29 +68.03
647 008305 大摩量化配置混合C 1.6800 1.6800 +0.9009 1.6650 -0.6548 -- -- -- -- -- +68.00
648 233015 大摩量化配置混合A 1.6800 2.0800 +0.9009 1.6650 -0.6548 +3.96 +4.87 +8.39 +31.46 +30.64 +68.00
649 002771 安信新回报C 1.6791 1.7291 +0.7319 1.6669 -1.1792 +2.14 +9.00 +16.58 +52.98 +52.56 +67.91
650 481013 工银消费服务混合 1.6790 2.0280 +0.5992 1.6690 +0.0000 +1.27 +5.93 +9.17 +39.34 +37.96 +67.90
651 005301 前海开源景鑫混合A 1.6782 1.6782 +1.1086 1.6598 -0.7151 +9.36 +3.43 +6.80 +49.93 +47.96 +67.82
652 420009 天弘安康颐养混合 1.6780 1.6780 +0.1791 1.6750 -0.1788 +0.84 +1.57 +6.20 +10.03 +9.89 +67.80
653 070099 嘉实优质企业混合 1.6760 2.8890 -0.0596 1.6770 +0.2387 -2.61 -0.30 +8.48 +48.45 +47.02 +67.60
654 005302 前海开源景鑫混合C 1.6756 1.6756 +1.1103 1.6572 -0.7162 +9.35 +3.41 +6.75 +49.78 +47.83 +67.56
655 001518 万家瑞兴 1.6751 2.3151 +2.7291 1.6306 +0.1194 +6.94 +11.38 +8.61 +32.90 +32.35 +67.51
656 160621 鹏华丰和 1.2470 1.5890 +0.2412 1.2440 -0.7217 +3.06 +4.09 +11.24 +16.11 +16.00 +67.46
657 161907 万家红利 1.6743 1.6743 +1.0685 1.6566 -0.2628 +3.28 +3.28 +1.03 +18.53 +18.19 +67.43
658 320016 诺安策略 1.6730 1.6730 +0.8439 1.6590 +0.1195 +3.02 +6.90 +4.30 +29.29 +29.19 +67.30
659 229002 泰达宏利逆向策略混合 1.6730 2.5330 +0.7225 1.6610 -0.4782 +4.82 +4.63 +10.79 +35.03 +34.59 +67.30
660 290014 泰信现代 1.6720 1.7320 +0.7229 1.6600 +0.4785 +1.27 +6.56 +4.70 +28.32 +27.83 +67.20
661 004407 消费ETF联接C 1.6715 1.6715 +0.7110 1.6597 -0.3709 +0.17 +2.77 +7.18 +37.54 +36.19 +67.15
662 000556 国投新机遇A 1.6710 1.9170 +0.6627 1.6600 -1.3166 +11.70 +14.14 +11.85 +42.46 +42.33 +67.10
663 100038 富国沪深300 1.6700 2.0260 +0.7846 1.6570 -0.2395 +3.28 +3.47 -4.84 +22.52 +21.90 +67.00
664 161505 银河通利 1.2010 1.5910 +0.2504 1.1980 -0.4163 +1.44 +2.21 +3.09 +4.62 +4.43 +66.90
665 001424 博时新起点A 1.6676 1.6676 +0.7309 1.6555 -1.1094 +6.71 +7.79 +6.26 +35.35 +35.18 +66.76
666 590005 中邮核心主题混合 1.6670 1.8270 +0.6035 1.6570 -0.6599 +2.27 +4.91 +13.79 +39.73 +39.73 +66.70
667 000328 上投转型动力 1.6670 1.6670 +0.2405 1.6630 -2.0396 +5.77 +11.51 +25.91 +56.38 +56.67 +66.70
668 001425 博时新起点C 1.6668 1.6668 +0.7313 1.6547 -1.1099 +6.70 +7.76 +6.19 +36.93 +36.76 +66.68
669 000598 长盛生态 1.6660 1.6660 +0.3010 1.6610 +2.2209 +1.46 +4.85 +7.41 +23.32 +23.04 +66.60
670 162415 美国消费 -- -- -- 1.6650 +0.0000 +0.73 +2.71 +6.25 +28.08 +27.00 +66.50
671 090010 大成中证红利指数A 1.6640 1.8200 +1.0936 1.6460 -0.3005 +3.16 +3.03 +0.48 +7.70 +7.35 +66.40
672 000591 中银健康生活 1.6640 1.6640 +0.7264 1.6520 +0.2404 +4.92 +10.49 +18.27 +30.00 +29.60 +66.40
673 003396 东方红优享红利混合 1.6631 1.6631 +1.0082 1.6465 -1.5513 +7.12 +13.76 +24.07 +49.55 +49.51 +66.31
674 007801 大成中证红利指数C 1.6620 1.6620 +1.0334 1.6450 -0.2407 +3.10 +2.97 -- -- -- +66.20
675 000803 工银研究精选 1.6600 1.6600 +0.7893 1.6470 -0.5422 +10.89 +13.54 +26.52 +55.29 +55.00 +66.00
676 002407 前海开源恒远灵活配置混合 1.6572 1.7312 +0.9872 1.6410 -1.5930 +8.66 +11.51 +17.51 +61.66 +61.08 +65.72
677 270023 广发全球精选 -- -- -- 1.6570 -1.0260 +7.67 +16.44 +14.91 +25.34 +24.21 +65.70
678 100020 富国天益价值混合 1.6570 5.0383 +0.2177 1.6534 -1.7079 +4.58 +7.06 +17.11 +55.84 +55.18 +65.70
679 165310 建信双利 1.6560 1.8370 +0.7299 1.6440 +0.0000 +3.69 +5.95 +9.23 +32.16 +31.95 +65.60
680 519918 华夏兴和 1.6560 3.9650 +0.4854 1.6480 -0.9662 +6.43 +11.22 +18.79 +42.64 +43.01 +65.60
681 003255 前海开源鼎裕债券C 1.6554 1.9554 +0.0242 1.6550 -0.1510 +0.32 -14.93 -14.75 -10.23 -10.54 +65.54
682 000988 嘉实互联网(人民币) -- -- -- 1.6550 -0.0604 +4.02 +12.28 +11.75 +32.72 +32.61 +65.50
683 370023 上投消费 1.6550 1.8350 +0.7304 1.6430 -0.2417 +1.22 +1.60 +4.55 +37.46 +36.33 +65.50
684 519156 新华行业配置A 1.6540 2.5980 +0.5471 1.6450 -0.3628 +9.54 +11.16 +18.99 +22.43 +22.43 +65.40
685 519183 万家引擎 1.6534 2.3434 +0.2000 1.6501 -4.3244 +10.37 +10.53 +20.80 +30.07 +29.05 +65.34
686 110012 易方达科汇 1.6520 6.0830 +0.4866 1.6440 +0.1211 +2.29 +5.36 +12.69 +33.55 +33.44 +65.20
687 001314 易方达新益I 1.6510 1.6510 +0.1213 1.6490 -0.2423 +2.23 +4.43 +8.40 +18.61 +18.61 +65.10
688 660003 农银双利 1.6503 2.2650 +0.1821 1.6473 -0.4969 +3.09 +4.89 +17.94 +40.01 +39.35 +65.03
689 001703 银华沪港深增长股票 -- -- -- -- -0.8490 +3.65 +7.92 +12.87 +42.77 +41.67 +64.90
690 160128 南方金利 1.0310 1.5220 -0.0969 1.0320 +0.0000 +0.29 +0.97 +2.94 +7.65 +7.54 +64.85
691 001712 东方红优势精选混合 1.6480 1.6480 +1.1043 1.6300 -1.5777 +8.49 +13.89 +21.18 +45.33 +45.71 +64.80
692 100051 富国可转债 1.6470 1.6470 +0.6109 1.6370 -0.8500 +6.33 +7.58 +11.81 +24.96 +24.58 +64.70
693 164814 工银双债 1.1200 1.5480 +0.5386 1.1140 -0.5357 +4.09 +4.46 +10.04 +23.58 +23.18 +64.62
694 000423 前海事件驱动A 1.6460 1.6460 +1.1057 1.6280 -1.1543 +6.13 +3.59 +5.45 +44.64 +44.39 +64.60
695 160513 稳健债A 1.5580 1.6330 +0.2574 1.5540 -0.5777 +3.11 +3.94 +6.35 +9.10 +8.80 +64.50
696 550016 信诚至远C 1.6441 1.6441 +0.4521 1.6367 -1.4902 +6.04 +7.87 +11.32 +14.64 +14.10 +64.41
697 519979 CXNXA 1.6430 2.4130 +0.3665 1.6370 -0.7304 +2.24 +5.86 +3.72 +42.75 +41.64 +64.30
698 519670 银河优选 1.6430 3.1680 +0.3053 1.6380 -0.9738 +2.18 +2.94 +24.28 +54.13 +53.55 +64.30
699 006252 永赢消费主题A 1.6421 1.6421 +0.4158 1.6353 -0.1644 +9.37 +12.52 +24.48 +68.70 +69.74 +64.21
700 001110 中欧瑾泉A 1.6407 1.6407 +0.1037 1.6390 -0.1158 +0.74 +2.07 +4.05 +9.58 +9.46 +64.07
701 003548 泰达沪深300C 1.6381 1.6381 +0.7875 1.6253 +0.0061 +3.08 +4.11 +8.71 +42.93 +42.06 +63.81
702 080012 长盛电子信息产业混合A 1.6370 2.6650 +0.3064 1.6320 +0.0611 +11.36 +12.28 +31.91 +49.63 +50.46 +63.70
703 180013 银华领先策略混合 1.6365 2.8373 +0.2327 1.6327 -0.1650 +3.46 +7.69 +15.08 +48.10 +47.63 +63.65
704 006253 永赢消费主题C 1.6364 1.6364 +0.4173 1.6296 -0.1589 +9.29 +12.37 +24.06 +68.16 +69.19 +63.64
705 002451 平安睿享文娱混合C 1.6360 1.6360 +0.5532 1.6270 +0.0611 +2.25 +4.34 +14.73 +59.45 +59.61 +63.60
706 000663 国投美丽中国 1.6350 2.3060 -14.5768 1.9140 +15.2294 -8.61 -4.89 +13.54 +40.95 +40.34 +63.50
707 000945 华夏医疗A 1.6350 1.6350 +0.5535 1.6260 -1.1009 +2.00 +7.35 +16.04 +42.30 +41.80 +63.50
708 003254 前海开源鼎裕债券A 1.6339 1.9339 +0.0245 1.6335 -0.1530 +0.34 -15.03 -14.76 -10.06 -10.38 +63.39
709 000313 华安沪深300C 1.6337 1.9937 +0.7400 1.6217 -0.1836 +3.71 +3.91 +6.67 +37.84 +36.86 +63.37
710 530009 建信收益A 1.6330 1.7480 +0.2455 1.6290 -0.4287 +1.68 +1.11 +1.37 +4.75 +4.48 +63.30
711 002593 富国美丽中国混合 1.6330 1.7330 +0.4305 1.6260 -0.6736 +7.43 +9.01 +20.78 +46.72 +46.46 +63.30
712 000522 华润元大信息 1.6330 1.6330 -0.3053 1.6380 -2.3270 +9.30 +2.64 +26.88 +53.77 +54.20 +63.30
713 162213 泰达沪深300A 1.6316 2.0716 +0.7907 1.6188 +0.0061 +3.10 +4.18 +8.83 +42.81 +41.93 +63.16
714 001060 前海高端装备 1.6310 1.6310 +0.8035 1.6180 -1.4102 +6.88 +15.18 +27.52 +54.01 +55.19 +63.10
715 000557 国投新机遇C 1.6300 1.8660 +0.6173 1.6200 -1.2883 +11.57 +14.15 +11.72 +41.99 +41.86 +63.00
716 519606 国泰金鑫 1.6290 1.7690 +0.4316 1.6220 -0.3069 +5.16 +8.46 +18.99 +57.24 +56.79 +62.90
717 161019 富国天锋 1.0484 1.4989 +0.0859 1.0475 -0.4483 +1.63 +2.15 +4.17 +9.46 +9.25 +62.71
718 160716 嘉实50A 1.6269 1.6269 +0.8930 1.6125 +0.3688 +2.74 +3.03 +1.99 +20.72 +20.00 +62.69
719 005825 申万菱信智能驱动股票 1.6265 1.6265 -0.0737 1.6277 -2.0227 +10.75 +20.16 +44.03 +78.62 +77.35 +62.65
720 000065 国海焦点驱动 1.6250 1.7900 +0.0616 1.6240 -0.3077 +1.44 +3.24 +7.05 +15.66 +15.33 +62.50
721 481012 深红利联接A 1.6223 1.8005 +0.7702 1.6099 +0.3205 +4.54 +6.50 +9.36 +54.06 +53.05 +62.23
722 002624 广发优企精选混合 1.6200 1.6710 +0.1236 1.6180 -1.2346 +4.85 +9.98 +13.68 +41.48 +40.87 +62.00
723 001736 圆信永丰优加生活 1.6190 1.6190 +0.7467 1.6070 -0.9883 +6.09 +6.94 +12.20 +33.36 +33.47 +61.90
724 470028 汇添富社会责任混合 1.6190 1.6190 +0.9981 1.6030 -0.4941 +3.06 +3.45 +8.44 +42.02 +43.02 +61.90
725 006724 深红利联接C 1.6180 1.6180 +0.7723 1.6056 +0.3276 +4.50 +6.37 +9.10 -- -- +61.80
726 159920 恒生ETF 1.5378 1.6138 -0.3822 1.5437 +0.2601 +3.01 +6.50 -0.86 +12.80 +11.62 +61.74
727 571002 诺德灵活 1.6150 2.3350 +0.6168 1.6051 -0.0681 +4.64 +5.12 +9.63 +32.54 +32.68 +61.50
728 257050 国联安主题 1.6150 1.6150 +0.5604 1.6060 -1.2260 +4.29 +8.51 +14.91 +45.34 +44.99 +61.50
729 519702 交银趋势 1.6140 2.1140 +0.5607 1.6050 +0.0000 +2.22 +1.38 +7.53 +44.62 +42.45 +61.40
730 470006 汇添富医药保健混合 1.6140 1.9930 +0.4981 1.6060 -0.4337 -1.53 +3.59 +12.40 +52.55 +51.83 +61.40
731 519915 富国消费 1.6140 1.6140 +0.6862 1.6030 -0.8055 +1.45 +2.41 +7.74 +71.34 +70.79 +61.40
732 050106 博时稳定A 1.6120 1.9960 +0.0621 1.6110 -0.3102 +0.81 +1.07 +3.07 +4.40 +4.34 +61.20
733 005794 银华心怡灵活配置混合 -- -- -- -- -0.5277 +4.02 +10.75 +19.05 +73.75 +73.78 +61.08
734 160915 大成景丰 1.0020 1.6890 +0.0000 1.0020 +14.9701 +0.09 +0.35 +3.13 +4.73 +4.63 +60.94
735 519727 交银成长30 1.6090 2.0690 +0.3117 1.6040 +0.5594 +5.37 +8.79 +40.52 +100.12 +99.88 +60.90
736 512760 半导体50 1.6085 1.6085 -0.7344 1.6204 -4.0286 +20.39 +21.17 +52.48 -- -- +60.85
737 000436 易方达裕惠 1.6050 2.0180 +0.1248 1.6030 -0.3115 -3.55 -7.49 -5.03 -7.97 -8.08 +60.50
738 006136 广发估值优势混合 1.6047 1.6047 +0.0374 1.6041 -0.9721 +3.84 +9.87 +25.19 +62.34 +62.07 +60.47
739 519677 银河定投宝 1.6030 1.6030 +1.0082 1.5870 -0.3743 +5.05 +4.77 +4.02 +26.22 +25.92 +60.30
740 004423 华商研究精选 1.6030 1.6030 +0.8811 1.5890 -3.9301 +9.79 +13.45 +21.72 +48.98 +48.56 +60.30
741 005050 长安鑫旺价值混合C 1.6030 1.6030 -0.0810 1.6043 -1.5908 +6.19 +8.12 +30.95 +73.88 +72.72 +60.30
742 450009 国富中小盘 1.6020 2.6160 +0.2503 1.5980 -0.4994 -8.56 -4.42 +0.00 +16.26 +15.84 +60.20
743 002124 广发新兴产业混合 1.6020 1.6020 +0.5650 1.5930 -0.3121 +3.96 +9.20 +21.18 +62.31 +63.64 +60.20
744 001579 国泰大农业股票 1.6020 1.6020 +0.3759 1.5960 +0.2497 -0.06 +7.01 +19.29 +65.84 +64.65 +60.20
745 660009 农理增强A 1.6019 1.6729 +0.2817 1.5974 -0.2497 +1.37 +1.71 +2.76 +5.53 +5.39 +60.19
746 000236 工银月月薪A 1.6010 1.6010 +0.1251 1.5990 -0.1249 +1.20 +1.59 +5.40 +7.74 +7.52 +60.10
747 001616 嘉实环保低碳股票 1.6010 1.6010 +0.1877 1.5980 -4.6221 +12.04 +12.43 +22.03 +53.94 +53.94 +60.10
748 160812 长盛同益 1.5990 4.9140 +0.5028 1.5910 -1.0632 +4.65 +8.33 +18.71 +31.93 +32.04 +59.90
749 000368 汇添富沪深300 1.5989 1.5989 +0.7245 1.5874 -0.6692 +3.97 +4.10 +7.55 +33.08 +32.44 +59.89
750 004232 中欧价值C 1.5984 2.6292 +1.3570 1.5770 -0.6381 +6.93 +7.14 +4.16 +26.18 +25.77 +59.84
751 001907 国投瑞银境煊灵活混合A 1.5984 1.5984 +0.7818 1.5860 -1.2638 +11.85 +16.20 +26.16 +44.76 +44.43 +59.84
752 410008 华富中证100 1.5976 1.5976 +0.8777 1.5837 -0.1252 +3.63 +5.12 +10.69 +44.38 +43.44 +59.76
753 006879 华安智能生活混合 1.5974 1.5974 +0.1254 1.5954 -2.2537 +7.85 +12.39 +57.50 -- -- +59.74
754 000742 国泰新经济 1.5960 2.5020 +0.0627 1.5950 -0.8145 +2.24 +0.19 -8.85 +15.07 +14.99 +59.60
755 000946 华夏医疗C 1.5950 1.5950 +0.5041 1.5870 -1.0658 +1.92 +7.19 +15.75 +41.53 +41.03 +59.50
756 005049 长安鑫旺价值混合A 1.5941 1.5941 -0.0877 1.5955 -1.5934 +6.18 +8.04 +30.23 +72.90 +71.74 +59.41
757 001815 华泰柏瑞激励动力混合A 1.5940 1.6590 +0.6949 1.5830 -0.5646 -1.48 +2.38 +14.35 +54.01 +53.12 +59.40
758 000940 富国中小盘 1.5940 1.5940 +0.1256 1.5920 -0.8783 +10.01 +8.29 +32.17 +71.21 +71.40 +59.40
759 100072 富国强回报A 1.5930 1.6230 +0.0000 1.5930 -0.1255 +0.70 +1.46 +3.78 +8.07 +7.93 +59.30
760 006397 长信内需成长混合E 1.5930 1.7330 +0.3781 1.5870 -0.7533 +2.31 +6.06 -0.25 +37.80 +36.86 +59.30
761 000794 宝盈睿丰A 1.5930 1.5930 +0.5047 1.5850 +0.0000 +4.66 +6.06 +26.03 +55.41 +55.11 +59.30
762 000727 融通健康产业 1.5930 1.5930 +0.8866 1.5790 -0.8788 +3.64 +12.10 +22.16 +83.31 +83.31 +59.30
763 003745 广发多元新兴股票 1.5907 1.5907 -0.3071 1.5956 -2.0683 +15.13 +25.18 +62.57 +109.52 +110.27 +59.07
764 164702 添富季红 1.0220 1.4870 +0.0000 1.0220 -0.1957 +0.69 +0.69 +1.87 +7.22 +7.02 +59.01
765 121010 国投瑞源 1.5898 1.8411 +0.5121 1.5817 -1.6103 +4.66 +6.87 +17.96 +35.75 +35.44 +58.98
766 262001 景顺大中华 -- -- -- 1.5890 -0.5664 +0.57 +7.36 +11.27 +19.20 +18.58 +58.90
767 001528 诺安先进 1.5890 1.5890 +0.3790 1.5830 -0.8181 +3.92 +6.57 +8.10 +27.53 +27.53 +58.90
768 350008 天治新消费混合 1.5890 1.5890 +0.8889 1.5750 -0.7552 +5.44 +4.54 +12.38 +32.86 +32.64 +58.90
769 001938 中欧时代先锋股票A 1.5882 2.1550 +0.7166 1.5769 -1.4104 +6.95 +7.20 +20.40 +54.46 +53.63 +58.82
770 001272 兴业聚利 1.5880 1.5880 +0.4428 1.5810 -1.0076 +6.15 +9.52 +11.36 +46.09 +46.09 +58.80
771 310388 申万消费 1.5880 1.9890 +0.1893 1.5850 -1.7003 +2.25 +4.75 +14.08 +55.99 +55.23 +58.80
772 160603 普天收益 1.4700 4.0210 -0.0680 1.4710 +3.2653 +1.44 +5.01 +17.98 +46.96 +46.82 +58.75
773 001878 嘉实沪港深精选股票 1.5870 1.6550 +0.1262 1.5850 +0.1890 +3.12 +8.85 +14.75 +38.12 +36.69 +58.70
774 005763 中欧电子信息产业沪港深股票C 1.5867 1.5867 -0.3329 1.5920 -0.8130 +10.34 +9.20 +25.64 +58.62 +58.42 +58.67
775 006912 长城久泰C 1.5861 1.8351 -4.1342 1.6545 +5.1006 -2.31 -6.05 -7.28 -- -- +58.61
776 320017 诺安收益 -- -- -- -- +0.0000 -2.46 -6.15 +2.52 +13.69 +13.69 +58.60
777 002189 农银国企改革 1.5852 1.5852 +0.2086 1.5819 -0.7507 +3.91 +5.93 +16.26 +43.26 +42.11 +58.52
778 006002 工银医药健康股票A -- -- -- -- +0.4991 -2.48 +7.83 +21.57 +67.96 +68.98 +58.27
779 450007 国富成长 1.5819 1.7619 +0.4253 1.5752 -1.0557 +6.54 +8.02 +17.26 +47.41 +46.95 +58.19
780 762001 国金国鑫发起 1.5805 2.6725 +0.1394 1.5783 +25.1566 -18.99 -15.97 -6.28 +18.69 +18.03 +58.05
781 001830 融通跨界成长灵活配置混合 1.5790 1.5790 +0.7015 1.5680 -0.1900 +6.83 +12.22 +28.27 +55.57 +54.80 +57.90
782 004241 中欧时代先锋股票C 1.5788 1.9110 +0.7145 1.5676 -1.3998 +6.89 +6.98 +21.76 +55.99 +55.16 +57.88
783 519700 交银主题 1.5780 2.5050 +0.7020 1.5670 -1.5843 +7.64 +10.81 +25.34 +62.18 +62.01 +57.80
784 004448 博时汇智回报混合 1.5779 1.5779 -0.2213 1.5814 -0.8429 +2.39 +1.28 +7.34 +35.00 +34.98 +57.79
785 006113 添富创新医药混合 1.5777 1.5777 +0.5097 1.5697 -0.5388 -0.75 +3.49 +17.97 +69.34 +68.45 +57.77
786 217020 招商安达 1.5758 1.8737 -0.1268 1.5778 -0.7742 +3.97 +6.68 +27.30 +64.16 +63.18 +57.58
787 166902 民生增利 1.0291 1.4756 +0.0194 1.0289 -1.0495 -1.31 -0.89 -0.28 +3.46 +3.35 +57.54
788 050006 博时稳定B 1.5750 1.9360 +0.1271 1.5730 -0.3175 +0.83 +1.03 +2.94 +4.10 +4.03 +57.50
789 630007 华商稳健A 1.5750 1.6360 +0.4464 1.5680 -1.2698 +4.30 +5.42 +8.77 +15.13 +14.71 +57.50
790 510440 500沪市 1.5750 1.5750 +0.5747 1.5660 -0.3175 +4.44 +3.01 +3.28 +24.90 +24.80 +57.50
791 200001 长城久恒 1.5741 3.0161 +0.5815 1.5650 -2.5538 +12.96 +14.36 +27.86 +56.46 +55.85 +57.41
792 486001 工银全球 -- -- -- -- -0.3177 +2.27 +9.15 +11.95 +32.38 +31.39 +57.40
793 163808 中银100 1.5740 1.5840 +0.7682 1.5620 +0.0635 +2.94 +3.55 +8.70 +40.91 +39.91 +57.40
794 002692 富国创新科技 1.5740 1.5740 -0.8192 1.5870 -1.9060 +12.11 +9.92 +36.75 +81.76 +81.55 +57.40
795 002708 大摩健康产业 1.5730 1.5730 +0.2549 1.5690 -0.0636 -0.82 +3.69 +19.62 +56.99 +55.74 +57.30
796 510430 50等权 1.5720 1.5720 +1.1583 1.5540 -0.5725 +5.36 +6.94 +6.65 +26.06 +25.26 +57.20
797 161614 融通添利 1.0600 1.4780 +0.0944 1.0590 -0.1887 +0.57 +1.14 +2.29 +3.92 +3.73 +57.18
798 006767 银河嘉裕债券 1.5709 1.5709 +0.0000 1.5709 -0.1591 +54.30 +54.75 +55.75 +57.09 +57.06 +57.09
799 003190 创金合信消费主题股票A 1.5709 1.4950 +0.4990 1.5631 +0.9039 -1.72 +3.52 +9.65 +66.44 +65.22 +57.09
800 005875 易方达中盘成长混合 1.5708 1.5708 +0.2553 1.5668 +0.2865 +4.41 +4.48 +21.28 +64.77 +64.98 +57.08
801 320010 诺安中证100 1.5700 1.5700 +0.8349 1.5570 +0.0000 +3.22 +4.39 +9.56 +43.51 +42.60 +57.00
802 002881 丰润纯债债券A类 1.5690 2.0140 +0.0319 1.5685 -0.1275 +0.38 -6.93 -16.75 -19.35 -19.47 +56.90
803 000477 广发主题领先 1.5690 1.5690 +0.2556 1.5650 +0.0000 +1.23 +2.15 +2.55 +28.92 +29.24 +56.90
804 160515 安丰18 1.0600 1.4790 +0.0000 1.0600 -0.1887 +0.47 +0.86 +2.47 +5.29 +5.09 +56.83
805 050012 博时策略 1.5680 1.5920 +0.6418 1.5580 -1.1480 +5.23 +7.54 +18.88 +46.54 +45.72 +56.80
806 006003 工银医药健康股票C -- -- -- -- +0.5039 -2.54 +7.63 +21.14 +66.63 +67.67 +56.77
807 000692 汇添富双利债券C 1.5670 1.5670 +0.2559 1.5630 -0.3191 +1.49 +1.69 +4.12 +15.82 +15.65 +56.70
808 531009 建信收益C 1.5660 1.6810 +0.3203 1.5610 -0.4470 +1.69 +1.10 +1.23 +4.40 +4.12 +56.60
809 690006 民生信用A 1.5660 1.5960 +0.3846 1.5600 -0.0639 +1.23 +2.62 +0.26 +7.48 +7.26 +56.60
810 485111 工银双利A 1.5660 1.9880 +0.1279 1.5640 -0.1916 +0.84 +1.10 +2.62 +9.05 +8.83 +56.60
811 001178 前海再融资 1.5650 1.7850 +0.7079 1.5540 -1.0863 +8.68 +11.95 +17.14 +70.29 +69.56 +56.50
812 001651 工银新蓝筹 1.5630 1.5630 +0.7737 1.5510 -0.8317 +3.72 +7.57 +10.69 +36.27 +35.56 +56.30
813 001280 银华聚利A 1.5630 1.5630 +0.4499 1.5560 +0.3199 +2.29 +6.76 +17.61 +48.15 +48.43 +56.30
814 001677 中银战略新兴产业股票 1.5630 1.5630 +0.5145 1.5550 -0.7678 +2.02 +5.61 +16.64 +55.68 +55.21 +56.30
815 000363 国泰聚信C 1.5630 2.5570 +0.5792 1.5540 -1.2156 +7.42 +13.02 +23.26 +58.68 +57.72 +56.30
816 160806 长盛同庆 1.4270 1.4190 +0.9194 1.4140 -0.4205 +4.31 +5.24 +11.06 +41.32 +40.55 +56.29
817 540012 汇丰恒生A 1.5626 2.1426 +0.5275 1.5544 +0.3456 -10.13 -8.53 -4.35 +22.32 +21.68 +56.26
818 001149 汇丰恒生C 1.5621 2.1121 +0.5212 1.5540 +0.3585 -8.63 -7.08 -2.99 +23.69 +23.06 +56.21
819 008383 招商安心收益A 1.5616 1.5616 +0.0448 1.5609 -0.1473 -- -- -- -- -- +56.16
820 000913 农银医疗保健 1.5611 1.5611 +0.1861 1.5582 +0.1217 -2.21 +4.76 +26.42 +80.08 +78.60 +56.11
821 000215 广发趋势A 1.5609 1.8829 +0.2054 1.5577 -0.1089 +1.30 +2.83 +0.44 +2.29 +2.15 +56.09
822 217011 招商安心收益C 1.5607 1.9077 +0.0449 1.5600 -0.1602 +0.69 +1.28 +2.68 -1.53 -1.66 +56.07
823 000071 华夏恒生ETF联接A -- -- -- -- -0.2051 +3.32 +6.67 -0.29 +12.69 +11.55 +56.02
824 004315 前海开源沪港深新硬件C 1.5599 1.5599 +0.3280 1.5548 -0.6475 +12.30 +12.26 +27.70 +53.40 +53.65 +55.99
825 008127 广发趋势C 1.5591 1.5591 +0.2057 1.5559 -0.1026 +1.27 -- -- -- -- +55.91
826 001974 景顺量化新动力 1.5580 1.5580 +0.6460 1.5480 -0.3209 +2.77 +3.04 +8.04 +34.54 +34.08 +55.80
827 002558 博时鑫瑞混合A 1.5570 1.5570 +0.6464 1.5470 -1.4772 +7.60 +7.53 +7.98 +36.22 +35.75 +55.70
828 003413 华泰柏瑞新经济沪港深混合 1.5554 1.5554 -0.3396 1.5607 -2.0895 +3.86 +14.04 +26.33 +58.93 +57.41 +55.54
829 006381 华夏恒生ETF联接C -- -- -- -- -0.1993 +3.29 +6.59 -0.43 +12.32 +11.19 +55.53
830 001141 泰达创盈A 1.5550 1.5550 +0.1288 1.5530 -0.1929 +1.50 +2.64 +7.84 +35.10 +34.05 +55.50
831 000219 博时裕益 1.5550 1.8070 +1.1053 1.5380 -3.3441 +15.96 +10.52 +25.61 +49.66 +50.53 +55.50
832 003191 创金合信消费主题股票C 1.5549 1.4681 +0.4977 1.5472 +0.9197 -1.78 +3.24 +8.85 +64.99 +63.78 +55.49
833 660109 农理增强C 1.5544 1.6254 +0.2839 1.5500 -0.2445 +1.35 +1.64 +2.62 +5.18 +5.05 +55.44
834 003119 博时鑫源混合A 1.5540 1.5540 +0.6477 1.5440 -1.1583 +6.95 +7.84 +9.05 +46.74 +45.64 +55.40
835 481010 工银中小盘混合 1.5540 1.5540 +0.1289 1.5520 -3.4106 +12.12 +11.40 +20.93 +62.21 +62.04 +55.40
836 001264 银华恒利A 1.5530 1.6130 +1.7693 1.5260 -1.3522 +11.17 +13.19 +23.65 +38.66 +38.29 +55.30
837 000960 招商医药健康 1.5520 1.5520 +0.0645 1.5510 +0.3222 -2.45 -1.46 +15.48 +63.89 +63.20 +55.20
838 006265 红土创新新科技股票 1.5510 1.5510 +0.1485 1.5487 -1.2830 +16.16 +12.96 +42.16 +63.40 +64.04 +55.10
839 165311 建信信用 1.3450 1.4960 +0.1489 1.3430 -0.2974 +0.98 +1.05 +2.44 +9.53 +9.26 +55.09
840 160130 南方永利 1.0490 1.5150 +0.0954 1.0480 -0.2860 +1.45 +1.84 +3.86 +8.26 +8.14 +55.03
841 003120 博时鑫源混合C 1.5500 1.5500 +0.6494 1.5400 -1.1613 +6.97 +7.79 +9.00 +46.50 +45.54 +55.00
842 001875 前海沪港深优势精选 1.5500 1.9500 +0.5188 1.5420 -0.6452 +4.10 +6.09 +15.84 +73.57 +70.89 +55.00
843 005848 银华裕利混合发起式 -- -- -- -- +0.3485 +3.52 +4.28 +11.34 +55.02 +55.20 +54.97
844 206012 鹏华价值精选 1.5490 1.5490 +0.1940 1.5460 -0.7747 +5.02 +11.04 +19.80 +60.19 +59.20 +54.90
845 001908 国投瑞银境煊灵活混合C 1.5488 1.5488 +0.7808 1.5368 -1.2526 +11.80 +16.06 +25.18 +43.18 +42.87 +54.88
846 000063 长盛电子信息 1.5480 1.5480 -0.3220 1.5530 -0.5168 +6.69 +7.28 +28.79 +29.97 +30.74 +54.80
847 000362 国泰聚信A 1.5480 2.5460 +0.5848 1.5390 -1.2920 +7.50 +13.16 +23.64 +59.42 +58.61 +54.80
848 166007 中欧互通精选混合A 1.4835 1.5285 +0.5558 1.4753 +0.2696 +2.72 +3.75 +6.53 +34.81 +33.58 +54.73
849 000574 宝盈新价值A 1.5470 2.2350 +1.2435 1.5280 +0.7757 -1.59 +6.25 +6.40 +56.10 +54.39 +54.70
850 539001 建信全球 -- -- -- -- -0.2587 +2.38 +8.11 +6.18 +20.50 +19.66 +54.60
851 000934 国富大中华人民币 -- -- -- 1.5460 -1.0996 +4.96 +10.90 +16.24 +36.69 +35.38 +54.60
852 001581 华安沪港深通精选灵活配置混合 1.5460 1.6650 +0.5202 1.5380 -1.6171 +6.84 +10.59 +20.88 +45.30 +43.68 +54.60
853 003230 创金合信医疗保健股票A 1.5458 1.4963 +0.3962 1.5397 -0.8927 -2.22 +4.50 +18.97 +72.58 +72.54 +54.58
854 004342 南方300联接C 1.5452 1.7052 +0.8550 1.5321 -0.2330 +3.71 +4.31 +6.93 +36.12 +35.27 +54.52
855 002327 银华恒利C 1.5450 1.5950 +1.7117 1.5190 -1.2945 +11.07 +13.10 +23.30 +38.07 +37.70 +54.50
856 160415 华安量化 1.2281 1.1019 +0.7217 1.2193 -0.4641 +4.09 +2.18 +4.01 +84.68 +84.68 +54.49
857 000174 汇添富高息债A 1.5440 1.5790 +0.0648 1.5430 -0.1295 +0.52 +0.98 +2.66 +7.52 +7.30 +54.40
858 161225 国投瑞盈 1.5130 1.5340 +0.5984 1.5040 -3.1725 +11.83 +14.71 +31.22 +66.26 +66.26 +54.38
859 202015 南方300联接A 1.5435 1.7035 +0.8560 1.5304 -0.2462 +3.74 +4.42 +7.15 +36.65 +35.80 +54.35
860 512120 医药50 1.5420 1.5420 +1.0485 1.5260 -0.7134 -0.84 +2.59 +8.98 +30.46 +29.69 +54.20
861 002326 银华聚利C 1.5420 1.5420 +0.4560 1.5350 +0.2594 +2.32 +6.71 +17.44 +47.56 +47.84 +54.20
862 159908 博时创业 1.5415 1.5415 +0.5282 1.5334 -1.0898 +6.88 +8.45 +16.94 +42.77 +42.48 +54.15
863 003231 创金合信医疗保健股票C 1.5399 1.4065 +0.3912 1.5339 -0.8832 -2.27 +4.20 +18.55 +72.11 +72.09 +53.99
864 002559 博时鑫瑞混合C 1.5390 1.5390 +0.6540 1.5290 -1.4945 +7.55 +7.47 +7.92 +36.07 +35.59 +53.90
865 519642 银河智造混合 1.5390 1.5390 +0.2606 1.5350 -0.2599 +4.55 +8.08 +26.88 +61.66 +61.32 +53.90
866 000512 国泰沪深300增强A 1.5387 1.8887 +0.8388 1.5259 -0.1170 +4.12 +4.38 -4.16 -4.19 -4.37 +53.87
867 007574 宝盈新价值C 1.5380 1.5380 +1.2508 1.5190 +0.7152 -1.60 +6.07 -- -- -- +53.80
868 050002 博时沪深300指数A 1.5368 3.5337 +0.6879 1.5263 -0.0195 +3.44 +4.33 +6.15 +32.93 +32.31 +53.68
869 590006 中邮中小盘 1.5360 2.1150 +0.8536 1.5230 -0.9766 +7.87 -7.08 +0.92 +19.53 +19.63 +53.60
870 000367 国泰安康A 1.5340 1.5340 +0.3927 1.5280 -0.3911 +1.86 +3.16 +4.21 +11.48 +11.40 +53.40
871 100073 富国强回报C 1.5330 1.5630 +0.0653 1.5320 -0.1305 +0.72 +1.46 +3.65 +7.73 +7.58 +53.30
872 420005 天弘周期策略混合 1.5330 1.9040 +1.1881 1.5150 -0.9785 +4.29 +11.65 +20.14 +39.49 +38.61 +53.30
873 202001 南方稳健 1.5328 3.4678 +0.2420 1.5291 -0.1501 +2.44 +4.61 +20.89 +39.93 +38.99 +53.28
874 006341 中金MSCI质量A 1.5327 1.5327 +0.5907 1.5237 -0.5415 +2.14 +4.65 +11.13 +57.59 +56.32 +53.27
875 159929 医药ETF 1.5324 1.5324 +0.7296 1.5213 -0.2284 -1.33 +2.21 +7.82 +29.71 +29.13 +53.24
876 006342 中金MSCI质量C 1.5322 1.5322 +0.5909 1.5232 -0.5352 +2.12 +4.59 +11.05 +57.57 +56.30 +53.22
877 000688 景顺研究精选 1.5320 1.5520 +0.6570 1.5220 -0.1305 +2.75 +1.86 +4.36 +28.74 +28.74 +53.20
878 004082 国联安鑫乾混合C 1.5317 1.5547 +0.2750 1.5275 -0.1306 +1.42 +3.94 +9.28 +49.57 +49.27 +53.17
879 485011 工银双利B 1.5310 1.9180 +0.1308 1.5290 -0.1960 +0.79 +0.99 +2.41 +8.74 +8.50 +53.10
880 110035 易基双债A 1.5310 1.6810 +0.7237 1.5200 -1.1104 +5.59 +7.44 +14.77 +18.41 +18.22 +53.10
881 000057 中银消费 1.5300 1.5300 +0.5256 1.5220 -0.6536 +2.07 +5.37 +7.52 +32.12 +31.90 +53.00
882 217012 招商领先 1.5300 1.8300 -0.0653 1.5310 -2.4183 +5.96 +6.55 +23.99 +45.30 +44.07 +53.00
883 163818 中银中小盘 1.5300 1.5300 +0.0000 1.5300 -1.6340 +7.97 +11.84 +24.09 +47.40 +46.97 +53.00
884 005760 富国周期优势混合 1.5288 1.5288 +0.4732 1.5216 -1.1447 +6.86 +12.03 +24.66 +56.72 +55.90 +52.88
885 240014 华宝中证100指数A 1.5286 1.5286 +0.7979 1.5165 +0.0785 +3.15 +3.84 +7.42 +39.64 +38.67 +52.86
886 162307 海富100 1.2360 1.5000 +0.8157 1.2260 +0.0000 +3.43 +4.92 +36.56 +44.16 +43.08 +52.81
887 005711 永赢惠添利灵活配置混合 1.5280 1.6880 +0.9847 1.5131 +9.0445 -0.07 +1.35 +11.10 +61.74 +60.23 +52.80
888 161820 银华纯债 1.1030 1.4610 +0.0907 1.1020 -0.1813 +0.36 +0.80 +1.88 +4.49 +4.39 +52.78
889 006396 长信双利E 1.5273 1.5463 +0.4935 1.5198 -0.5173 +4.94 +6.28 +12.47 +36.37 +35.64 +52.73
890 001231 银华泰利A 1.5270 1.5270 +0.3945 1.5210 -0.3929 +1.39 +2.07 +9.23 +32.55 +31.98 +52.70
891 007405 华宝中证100指数C 1.5250 1.5250 +0.7998 1.5129 +0.0852 +3.12 +3.74 +7.22 -- -- +52.50
892 519730 交银月月丰A 1.5220 1.5220 +0.1975 1.5190 -0.7884 +1.47 +2.28 +4.46 +10.37 +10.21 +52.20
893 240004 华宝动力组合混合 1.5203 4.0303 +0.6555 1.5104 -2.6968 +14.52 +12.79 +18.34 +39.91 +38.64 +52.03
894 630107 华商稳健B 1.5200 1.5740 +0.4627 1.5130 -1.2500 +4.25 +5.26 +8.49 +14.63 +14.20 +52.00
895 206005 民企ETF联接 1.5200 1.5200 +0.3963 1.5140 -1.0526 +3.05 +3.97 +8.03 +36.32 +36.08 +52.00
896 001142 泰达创盈B 1.5190 1.5190 +0.1318 1.5170 -0.1317 +1.47 +2.50 +7.65 +34.90 +33.95 +51.90
897 002063 国泰沪深300增强C 1.5188 1.8688 +0.8298 1.5063 -0.1053 +4.11 +4.35 -4.43 -4.30 -4.48 +51.88
898 690206 民生信用C 1.5180 1.5480 +0.3968 1.5120 -0.0659 +1.27 +2.57 +0.07 +7.13 +6.90 +51.80
899 004905 华泰柏瑞生物医药混合 1.5167 1.5167 +0.4836 1.5094 -0.3363 -1.89 +1.07 +18.67 +66.29 +65.16 +51.67
900 151001 银河稳健 1.5162 4.8627 +0.1056 1.5146 +0.0330 +1.62 +6.65 +15.06 +20.66 +19.91 +51.62
901 217019 深TMT联接A 1.5160 1.5160 +0.4373 1.5094 -0.5013 +9.08 +9.13 +24.79 +58.99 +59.28 +51.60
902 960000 汇丰大盘H 1.5155 1.5155 +0.6977 1.5050 -0.0660 +6.98 +7.01 +11.66 +42.11 +41.97 +51.55
903 002385 博时沪深300指数C 1.5153 1.5171 +0.6844 1.5050 -0.0132 +3.41 +4.23 +5.94 +32.40 +31.79 +51.53
904 001289 银华汇利A 1.5140 1.5140 +0.1985 1.5110 -0.1982 +1.00 +1.61 +3.49 +7.60 +7.53 +51.40
905 005689 中银医疗保健混合 1.5124 1.5404 +0.3184 1.5076 -0.2248 -0.05 +4.31 +29.73 +69.48 +68.98 +51.24
906 233010 大摩深证300 1.5120 1.5120 +0.6658 1.5020 -0.6614 +5.15 +6.55 +9.72 +38.21 +37.70 +51.20
907 000554 中国梦灵活配置 1.5110 1.5110 +0.6662 1.5010 -0.6618 +4.86 +5.00 +13.01 +25.81 +25.81 +51.10
908 007490 南方信息创新混合A 1.5104 1.5104 +0.1924 1.5075 -1.3970 +14.49 +21.90 +51.04 -- -- +51.04
909 217016 招商深证100A 1.5100 1.5100 +0.7876 1.4982 -0.2914 +5.15 +8.60 +14.79 +54.62 +54.07 +51.00
910 006223 交银创新成长混合 1.5093 1.5093 +0.3924 1.5034 -0.9806 +6.82 +11.80 +20.24 +52.64 +52.12 +50.93
911 004616 中欧电子信息产业沪港深股票A 1.5091 1.5091 -0.3302 1.5141 -0.8217 +10.30 +9.38 +26.22 +58.99 +58.77 +50.91
912 002062 国泰国策驱动C 1.5090 1.5090 +0.2658 1.5050 -0.3313 +2.24 +4.07 +9.91 +19.57 +19.57 +50.90
913 003835 鹏华沪深港新兴成长混合 -- -- -- -- +0.2651 +4.65 +8.09 +7.56 +53.98 +24.50 +50.90
914 002001 华夏回报A 1.5090 4.5380 +0.5330 1.5010 -0.3976 -0.59 -2.14 +1.00 +26.07 +25.44 +50.90
915 960002 华夏回报H 1.5090 4.5380 +0.5330 1.5010 -0.3976 -0.59 -2.14 +1.00 +26.07 +25.44 +50.90
916 159918 中创400 1.5090 1.5090 +0.5464 1.5008 -1.3917 +9.42 +7.39 +10.95 +32.60 +32.52 +50.90
917 560006 益民核心 1.5080 1.5080 +0.6676 1.4980 -0.3316 +1.34 +1.14 +3.57 +31.36 +30.11 +50.80
918 001888 中欧盛世E 1.5071 2.7361 +0.7150 1.4964 -1.7451 +6.87 +8.91 +15.34 +46.52 +46.43 +50.71
919 121012 国投强债A 1.5070 1.8410 +0.1995 1.5040 -0.6636 +1.89 +2.80 +4.22 +5.98 +5.75 +50.70
920 004263 华安沪港深机会 1.5060 1.7180 +0.2663 1.5020 -0.7968 +6.81 +8.89 +12.89 +25.29 +23.85 +50.60
921 001015 华夏沪深300增强A 1.5060 1.5060 +0.8032 1.4940 -0.2656 +3.65 +4.01 +6.66 +34.58 +33.87 +50.60
922 002322 银华汇利C 1.5050 1.5050 +0.1997 1.5020 -0.1993 +1.01 +1.62 +3.44 +7.42 +7.27 +50.50
923 007491 南方信息创新混合C 1.5043 1.5043 +0.1865 1.5015 -1.3761 +14.42 +21.67 +50.45 -- -- +50.43
924 570007 诺德优选 1.5040 1.5040 +0.5348 1.4960 -0.9973 +2.04 +0.33 +10.91 +13.51 +13.34 +50.40
925 002307 银华多元视野 1.5040 1.5040 +0.4676 1.4970 -1.5957 +5.77 +11.74 +16.86 +44.20 +43.92 +50.40
926 002595 博时工业4.0 1.5040 1.5040 +0.8719 1.4910 -3.5239 +9.86 +15.16 +25.12 +57.65 +56.34 +50.40
927 004409 深TMT联接C 1.5039 1.5039 +0.4274 1.4975 -0.4921 +9.04 +9.02 +24.55 +58.36 +58.64 +50.39
928 240022 华宝资源优选混合 1.5030 1.6120 +1.0760 1.4870 -2.2621 +5.92 +5.77 +8.68 +27.81 +27.70 +50.30
929 040020 华安升级主题混合 1.5030 2.0030 +0.6024 1.4940 -0.0665 +2.31 +5.10 +14.47 +55.75 +55.59 +50.30
930 001498 建信鑫荣回报灵活配置混合 1.5019 1.5019 +0.3608 1.4965 -0.2330 +1.45 +4.51 +10.90 +28.54 +28.30 +50.19
931 121001 国投融华 1.5014 3.0514 +0.3677 1.4959 -0.2531 +1.57 -0.07 +1.13 +2.47 +2.30 +50.14
932 001865 前海事件驱动C 1.5010 1.5010 +1.0774 1.4850 -1.1326 +6.15 +3.59 +5.41 +44.61 +44.19 +50.10
933 166011 中欧盛世 1.5007 2.7297 +0.7181 1.4900 -1.7392 +6.87 +8.90 +15.31 +46.44 +46.35 +50.07
934 100026 富国天合稳健优选混合 1.5003 3.7458 +0.4486 1.4936 -0.6465 +6.81 +7.59 +15.92 +37.77 +37.50 +50.03
935 070019 嘉实价值优势混合 1.5000 2.1010 +0.4016 1.4940 -0.2667 +2.88 +11.86 +15.12 +14.42 +14.07 +50.00
936 501021 香港中小 1.5000 1.5000 -0.3852 1.5058 -0.1267 +2.61 +11.57 +10.82 +29.02 +26.33 +50.00
937 001972 前海开源沪港深智慧生活混合 1.5000 1.5000 -0.1332 1.5020 -1.1333 +10.78 +9.81 +20.77 +41.64 +40.85 +50.00
938 162510 国安双力 0.8850 1.6730 +0.4540 0.8810 -0.4520 +5.99 +4.73 +5.86 +27.16 +26.97 +49.95
939 151002 银河收益 1.4994 3.1094 +0.2675 1.4954 -0.3802 +2.07 +2.25 +2.92 +8.29 +8.14 +49.94
940 002605 融通新消费灵活配置混合 1.4990 1.4990 +0.4692 1.4920 -1.4009 +4.17 +7.53 +17.20 +34.56 +34.08 +49.90
941 960012 中银收益H 1.4987 1.7437 -0.5112 1.5064 +0.8674 +3.37 +5.92 +14.48 +31.75 +31.10 +49.87
942 000963 兴业多策略 1.4980 1.4980 +0.3349 1.4930 -1.0013 +5.57 +8.79 +11.21 +43.49 +43.62 +49.80
943 005726 国泰价值精选灵活配置混合 1.4978 1.4978 +0.1672 1.4953 -2.6238 +6.00 +12.56 +32.76 +63.89 +64.18 +49.78
944 001884 中欧互通精选混合E 1.4970 1.5420 +0.5508 1.4888 +0.2672 +2.72 +3.79 +6.58 +35.28 +34.03 +49.70
945 000884 民生优选股票 1.4970 1.4970 +0.4024 1.4910 +0.5344 +0.60 +5.05 +14.36 +38.48 +38.48 +49.70
946 004408 招商深证100C 1.4966 1.4966 +0.7811 1.4850 -0.2806 +5.11 +8.50 +14.56 +54.00 +53.47 +49.66
947 001044 嘉实新消费 1.4960 1.5660 +0.2681 1.4920 +0.6016 -1.25 +4.98 +2.82 +28.97 +28.63 +49.60
948 001070 建信信息 1.4960 1.4960 +0.6729 1.4860 +0.2005 +5.95 +6.48 +14.11 +63.14 +62.96 +49.60
949 001942 前海开源沪港深汇鑫混合A 1.4950 1.4950 +0.7412 1.4840 -0.2676 +9.04 +4.47 +0.95 +25.42 +23.15 +49.50
950 000511 国泰国策驱动A 1.4940 1.4940 +0.2012 1.4910 -0.2677 +2.19 +4.11 +10.01 +19.71 +19.62 +49.40
951 510510 广发500 1.4931 1.4931 +0.6946 1.4828 -0.6430 +6.16 +3.99 +4.48 +26.49 +26.31 +49.31
952 000184 工银添福A 1.4930 1.6390 +0.4711 1.4860 -0.3349 +1.91 +1.63 +2.75 +1.29 +1.15 +49.30
953 000327 南方新蓝筹混合 1.4930 1.4930 +0.7083 1.4825 -0.4086 +7.70 +9.79 +13.11 +41.17 +40.92 +49.30
954 006127 华宝香港中小C 1.4928 1.4928 -0.3870 1.4986 -0.1206 +2.58 +11.47 +10.64 +28.59 +25.91 +49.28
955 005888 华夏新兴消费混合A 1.4924 1.4924 +0.4983 1.4850 -1.7690 +5.62 +12.85 +17.11 +50.46 +50.44 +49.24
956 128112 国投强债C 1.4920 1.7980 +0.2688 1.4880 -0.6702 +1.91 +2.75 +4.04 +5.59 +5.37 +49.20
957 000880 富国研究精选 1.4910 1.4910 +1.0163 1.4760 -1.6097 +4.93 +6.88 +6.35 +32.06 +31.60 +49.10
958 000780 鹏华医疗 1.4910 1.4910 +0.7432 1.4800 -0.6036 -1.39 +3.97 +21.91 +54.99 +54.03 +49.10
959 161030 体育分级 1.4910 0.6420 -0.4673 1.4980 -1.2072 +12.61 +12.70 +29.77 +57.44 +56.95 +49.10
960 162202 泰达宏利周期混合 1.4893 3.5343 +1.3888 1.4689 -3.0417 +10.58 +13.84 +23.83 +45.77 +44.63 +48.93
961 001053 南方创新经济 1.4890 1.4890 +0.2694 1.4850 -0.8059 +2.41 +4.05 +21.35 +44.28 +43.59 +48.90
962 163824 中银盛利 1.0350 1.4240 +0.0967 1.0340 +0.6763 +1.48 -0.17 +1.73 +4.67 +4.47 +48.87
963 040180 180ETF联接 1.4886 1.4886 +0.8742 1.4757 -0.1142 +2.80 +2.34 +2.30 +29.33 +28.45 +48.86
964 000471 富国城镇发展 1.4880 1.9880 +0.5405 1.4800 -1.6129 +7.75 +7.83 +16.43 +51.99 +51.37 +48.80
965 002079 前海开源中国稀缺资产混合C 1.4880 1.4880 +0.4049 1.4820 -0.4032 +4.20 +5.46 +14.99 +84.16 +81.02 +48.80
966 161130 纳指LOF -- -- -- 1.4868 -0.2623 +2.43 +11.56 +14.94 +38.01 +37.72 +48.68
967 004424 汇添富文体娱乐混合 1.4867 1.4867 +0.0269 1.4863 -1.0762 +2.09 +9.12 +18.80 +57.56 +56.26 +48.67
968 000185 工银添福B 1.4850 1.6300 +0.4736 1.4780 -0.3367 +1.85 +1.57 +2.56 +0.95 +0.81 +48.50
969 000103 国泰高收益债 -- -- -- 1.4842 -0.2021 +0.25 +1.59 +3.65 +9.05 +9.45 +48.42
970 110036 易基双债C 1.4840 1.6340 +0.6784 1.4740 -1.0782 +5.47 +7.30 +14.51 +18.15 +18.06 +48.40
971 001474 兴银丰盈灵活配置 1.4840 1.4840 +0.5420 1.4760 +0.1348 +2.84 +6.38 +10.99 +23.15 +23.05 +48.40
972 001811 中欧明睿新常态混合A 1.4840 1.7350 +0.7468 1.4730 -1.4825 +7.07 +6.99 +18.15 +51.58 +50.81 +48.40
973 005889 华夏新兴消费混合C 1.4839 1.4839 +0.5012 1.4765 -1.7656 +5.58 +12.71 +16.81 +49.71 +49.69 +48.39
974 519991 CXSLA 1.4834 2.2410 +0.4945 1.4761 -0.5191 +4.92 +6.28 +12.46 +35.59 +34.85 +48.34
975 000143 鹏华双债加利 1.4823 1.5323 +0.2028 1.4793 -0.4722 +1.83 +2.19 +4.77 +10.78 +10.58 +48.23
976 001885 中欧蓝筹E 1.4821 3.0736 +0.5768 1.4736 -0.4318 +1.25 +4.21 +14.69 +57.17 +56.69 +48.21
977 007340 南方科技创新混合A 1.4820 1.4820 +0.2367 1.4785 -1.5857 +13.46 +18.74 +47.82 -- -- +48.20
978 519671 300价值 1.4820 1.7070 +0.8850 1.4690 +0.1350 +3.20 +3.78 -10.99 +8.81 +8.41 +48.20
979 519731 交银月月丰C 1.4820 1.4820 +0.2028 1.4790 -0.7422 +1.37 +2.14 +4.22 +9.94 +9.78 +48.20
980 020019 国泰双利A 1.4810 1.7470 +0.1352 1.4790 -0.2026 +0.68 +1.16 +2.49 +6.24 +6.09 +48.10
981 630011 华商主题 1.4800 2.3800 +0.6118 1.4710 -3.2432 +9.47 +11.87 +23.95 +61.40 +61.57 +48.00
982 004233 中欧盛世C 1.4795 1.4795 +0.7148 1.4690 -1.7303 +6.81 +8.75 +14.97 +45.68 +45.59 +47.95
983 000120 中银美丽中国 1.4790 1.5140 +0.4073 1.4730 -1.6227 +4.60 +11.45 +12.39 +38.87 +37.71 +47.90
984 050021 博时创业板ETF联接A 1.4782 1.4782 +0.4963 1.4709 -1.0080 +6.45 +7.91 +15.91 +39.78 +39.53 +47.82
985 006733 博时创业板ETF联接C 1.4778 1.4778 +0.4964 1.4705 -1.0015 +6.45 +7.90 +15.89 +39.74 +39.49 +47.78
986 160919 大成产业 1.4750 3.4610 +0.5453 1.4670 -2.0339 +6.12 +12.00 +21.00 +56.75 +55.59 +47.76
987 270002 广发稳健 1.4776 4.3748 +0.1423 1.4755 -0.3722 +1.33 +3.95 +8.58 +30.76 +30.39 +47.76
988 001943 前海开源沪港深汇鑫混合C 1.4770 1.4770 +0.7503 1.4660 -0.2708 +9.08 +4.46 +0.96 +25.28 +23.08 +47.70
989 163821 中银300E 1.4770 1.4770 +1.0260 1.4620 -0.8125 +6.03 +8.28 +10.39 +35.63 +34.89 +47.70
990 001437 易方达瑞享I 1.4770 1.4770 +0.6817 1.4670 -1.2187 +6.11 +5.65 +20.47 +49.34 +49.65 +47.70
991 510290 380ETF 1.4764 1.4764 +0.7232 1.4658 -0.6367 +5.42 +3.84 +5.87 +29.75 +29.58 +47.64
992 512480 半导体 1.4761 1.4761 -0.9063 1.4896 -3.2789 +18.83 +19.91 +43.74 -- -- +47.61
993 005765 中欧明睿新常态混合C 1.4760 1.6430 +0.7509 1.4650 -1.4228 +6.96 +6.72 +18.74 +51.70 +50.92 +47.60
994 001605 国富沪港深成长精选股票 1.4760 1.4760 -0.2028 1.4790 -1.0163 +4.98 +8.85 +21.08 +54.88 +52.80 +47.60
995 007300 国联安半导体联接A 1.4754 1.4754 -0.8201 1.4876 -3.0568 +17.51 +18.81 +47.53 -- -- +47.54
996 161127 标普生物 -- -- -- 1.4753 -2.0606 +5.01 +25.95 +14.76 +39.34 +35.47 +47.53
997 159961 深100 1.4745 1.4745 +0.7861 1.4630 -0.3255 +5.11 +8.32 +14.47 +54.27 +53.67 +47.45
998 007341 南方科技创新混合C 1.4744 1.4744 +0.2311 1.4710 -1.5735 +13.38 +18.50 +47.20 -- -- +47.44
999 519668 银河成长 1.4743 3.1651 -0.2503 1.4780 -1.9331 +6.93 +12.17 +23.98 +59.31 +59.21 +47.43
1000 001069 华泰消费 1.4740 1.4740 +0.2039 1.4710 -1.0176 +3.73 +10.83 +30.91 +77.38 +76.95 +47.40
1001 519039 长盛同德主题混合 1.4735 4.2223 +0.7590 1.4624 -0.5294 +2.45 +5.70 +10.85 +29.76 +29.73 +47.35
1002 006132 万家智造优势混合A 1.4726 1.4726 +0.3954 1.4668 -2.1934 +13.28 +10.00 +21.92 +52.49 +52.89 +47.26
1003 004076 国联安锐意混合 1.4721 1.4721 +0.5121 1.4646 -0.6114 -0.43 +2.72 +17.62 +52.57 +51.47 +47.21
1004 350009 天治研究驱动A 1.4720 1.6410 +0.7529 1.4610 -0.4755 +3.30 +5.90 +12.02 +49.75 +48.84 +47.20
1005 161910 新机遇A 1.4718 1.9435 +0.8428 1.4595 -1.6035 +9.56 +8.84 +17.27 +61.51 +60.45 +47.18
1006 162203 泰达宏利稳定混合 1.4714 3.4114 +0.5123 1.4639 -0.1767 +0.51 +2.96 +13.01 +56.47 +54.77 +47.14
1007 050019 博时转债A 1.4710 1.4760 +0.4096 1.4650 -0.6118 +5.90 +5.22 +8.08 +30.41 +30.06 +47.10
1008 005729 南方人工智能混合 1.4701 1.4701 +0.3070 1.4656 +0.0748 +3.33 +3.47 +18.06 +49.42 +49.70 +47.01
1009 007301 国联安半导体联接C 1.4700 1.4700 -0.8231 1.4822 -3.0544 +17.47 +18.68 +46.99 -- -- +47.00
1010 001016 华夏沪深300增强C 1.4700 1.4700 +0.8230 1.4580 -0.2721 +3.67 +3.96 +6.44 +34.00 +33.27 +47.00
1011 050022 博时回报 1.4700 2.2710 +0.3413 1.4650 -0.8163 +8.97 +10.61 +29.29 +95.74 +95.48 +47.00
1012 001659 富安达新动力混合 1.4681 1.4681 +0.4035 1.4622 -0.7152 +6.28 +7.00 +12.99 +38.20 +37.60 +46.81
1013 004237 中欧蓝筹C 1.4672 1.9530 +0.5758 1.4588 -0.4158 +1.20 +4.05 +14.38 +55.64 +55.16 +46.72
1014 519660 银河增利A 1.4660 1.7760 +0.2736 1.4620 -0.4093 +1.38 +1.66 -5.24 -12.22 -12.37 +46.60
1015 161609 融通动力 1.4660 2.4190 +0.6868 1.4560 +6.0027 -0.61 +0.69 +7.64 +3.97 +3.17 +46.60
1016 001623 兴业国企改革混合 1.4650 1.4650 +0.6181 1.4560 -0.9556 +4.64 +7.09 +15.63 +41.27 +41.14 +46.50
1017 001603 易方达安盈回报 1.4650 1.4650 +0.8953 1.4520 -1.6382 +7.96 +10.07 +17.95 +43.21 +42.79 +46.50
1018 001856 易方达环保主题混合 1.4650 1.4650 +0.8259 1.4530 -1.4334 +7.17 +6.70 +19.59 +55.52 +55.36 +46.50
1019 050030 博时亚洲票息 -- -- -- -- -0.2460 -0.01 +1.11 +3.65 +11.56 +11.85 +46.35
1020 512610 医药卫生 1.4635 1.4635 +0.7226 1.4530 -0.2255 -1.35 +2.19 +7.59 +27.18 +26.68 +46.35
1021 001903 光大欣鑫A 1.4620 1.8060 +0.2743 1.4580 -0.4104 +2.89 +4.21 +4.65 +3.25 +3.03 +46.20
1022 160807 长盛300 1.3890 1.4390 +0.8715 1.3770 -0.3600 +4.12 +6.19 +8.86 +37.12 +36.18 +46.14
1023 217022 招商产业债A 1.4610 1.7010 +0.0685 1.4600 -0.1369 +0.69 +1.46 +3.11 +6.64 +6.56 +46.10
1024 000175 汇添富高息债C 1.4610 1.4960 +0.0685 1.4600 -0.1369 +0.48 +0.90 +2.45 +7.11 +6.88 +46.10
1025 000991 工银战略转型 1.4610 1.4610 +0.4814 1.4540 -0.4791 +8.95 +5.72 +17.92 +51.56 +51.56 +46.10
1026 000073 上投成长 1.4610 1.4610 -0.4768 1.4680 -1.0951 +4.36 +10.26 +30.21 +65.08 +64.90 +46.10
1027 005138 前海开源润鑫混合A 1.4601 1.4601 +1.2903 1.4415 -1.0205 +10.92 +3.47 +6.60 +41.98 +40.27 +46.01
1028 470058 添富可转债A 1.4600 1.7420 +0.4818 1.4530 -0.5479 +4.06 +0.76 +5.26 +25.65 +25.43 +46.00
1029 002563 泓德泓汇混合 1.4600 1.4600 +0.1372 1.4580 -1.1644 +5.04 +11.03 +25.43 +51.30 +50.67 +46.00
1030 261002 景顺优信A 1.4596 1.4696 +0.0548 1.4588 -0.2329 +0.45 +1.15 +1.57 +3.37 +3.22 +45.96
1031 166016 中欧纯债 1.2160 1.4390 +0.0823 1.2150 -0.1645 +0.50 +1.00 +2.18 +5.01 +4.56 +45.93
1032 160119 南方500 1.3341 1.4341 +0.6640 1.3253 -0.5547 +6.31 +4.31 +4.91 +25.16 +25.02 +45.87
1033 000176 嘉实沪深300增强 1.4571 1.4571 +0.7607 1.4461 +0.1098 +3.05 +4.91 +8.53 +38.21 +37.48 +45.71
1034 000045 工银产业债A 1.4570 1.6080 +0.1375 1.4550 -0.2745 +1.11 +1.75 +3.70 +10.13 +9.96 +45.70
1035 519157 新华行业配置C 1.4570 1.4570 +0.5521 1.4490 -0.4118 +9.47 +11.14 +18.84 +22.13 +22.13 +45.70
1036 161031 工业4 1.4550 0.5880 -0.3425 1.4600 -1.7869 +7.78 +10.06 +29.68 +64.04 +66.48 +45.50
1037 159935 景顺500 1.4549 1.4549 +0.6851 1.4450 -0.6530 +5.99 +3.89 +4.41 +26.50 +26.32 +45.49
1038 160417 华安300 1.4548 1.6438 +0.8737 1.4422 -0.3162 +3.88 +5.16 +7.72 +34.41 +33.59 +45.48
1039 002588 博时银智大数据100A 1.4546 1.4546 +0.8668 1.4421 -0.7975 +5.36 +8.40 +12.96 +41.47 +40.88 +45.46
1040 530005 建信优化 1.4545 2.0533 +0.5948 1.4459 -0.7219 +3.74 +4.90 +11.17 +41.32 +41.10 +45.45
1041 005139 前海开源润鑫混合C 1.4543 1.4543 +1.2885 1.4358 -1.0245 +10.91 +3.45 +6.55 +41.86 +40.15 +45.43
1042 001728 银华战略 -- -- -- -- +0.0000 +3.19 +8.02 +17.07 +52.57 +53.54 +45.40
1043 162201 泰达宏利成长混合 1.4535 3.8500 +0.2137 1.4504 -0.6536 +15.87 +15.45 +8.53 +44.43 +43.98 +45.35
1044 206004 鹏华信用增利B 1.4534 1.5693 +0.1516 1.4512 -0.6055 +2.36 +2.15 +3.64 +5.88 +5.60 +45.34
1045 007043 新疆前海联合泓鑫混合C 1.4531 1.4531 +1.0079 1.4386 -1.7549 +4.59 +9.73 +28.49 -- -- +45.31
1046 000190 中银新回报 1.4530 1.7730 +0.1378 1.4510 +0.0000 +0.28 +2.04 +7.63 +13.16 +12.90 +45.30
1047 000974 安信消费医药 1.4530 1.5130 +1.3957 1.4330 -1.2388 +5.83 +9.83 +8.35 +30.78 +30.20 +45.30
1048 002671 万家沪深300指数增强C 1.4513 1.4513 +0.7917 1.4399 +0.1929 +2.97 +5.53 +13.14 +41.80 +41.31 +45.13
1049 001538 上投科技 1.4510 1.4510 +0.1380 1.4490 -0.9649 +3.94 +9.84 +21.42 +64.89 +63.95 +45.10
1050 001704 国投进宝 1.4506 1.4756 +0.7011 1.4405 -3.2814 +12.98 +21.97 +39.37 +85.07 +85.17 +45.06
1051 005840 富国产业驱动混合 1.4504 1.4504 +0.3876 1.4448 -0.6964 +5.23 +7.48 +18.43 +44.46 +44.38 +45.04
1052 006133 万家智造优势混合C 1.4504 1.4504 +0.4015 1.4446 -2.1925 +13.22 +9.86 +21.57 +51.56 +51.95 +45.04
1053 006751 富国互联科技股票 1.4503 1.4503 -0.4325 1.4566 -1.1791 +11.42 +15.87 +45.13 -- -- +45.03
1054 004605 富国新活力灵活配置混合C 1.4493 1.4493 +0.6249 1.4403 -1.1109 +5.97 +11.34 +14.30 +46.41 +46.14 +44.93
1055 002271 招商安弘灵活配置混合 1.4484 1.4484 +0.0829 1.4472 -0.8906 +5.19 +8.71 +18.53 +33.49 +33.49 +44.84
1056 004604 富国新活力灵活配置混合A 1.4481 1.4481 +0.6254 1.4391 -1.1187 +6.00 +11.47 +14.58 +47.00 +46.72 +44.81
1057 000756 建信潜力 1.4480 1.4480 +0.3465 1.4430 -0.6906 +6.78 +5.23 +8.06 +31.28 +30.92 +44.80
1058 570006 诺德中小盘 1.4480 1.9780 +0.5556 1.4400 -0.0691 +4.78 +6.86 +22.61 +41.27 +40.72 +44.80
1059 002780 新疆前海联合泓鑫混合A 1.4480 1.4480 +1.0115 1.4335 -1.7610 +4.62 +9.84 +28.73 +55.20 +56.14 +44.80
1060 003298 嘉实物流产业股票A 1.4470 1.4470 +0.6259 1.4380 -0.6220 +4.93 +5.24 +11.39 +43.55 +43.27 +44.70
1061 000924 宝盈先进A 1.4470 1.6850 +0.8362 1.4350 +3.3863 +2.77 +10.21 +26.71 +55.42 +55.09 +44.70
1062 162207 泰达效率 1.4468 3.4798 +0.3955 1.4411 -0.0069 -0.64 +1.19 +9.37 +40.30 +39.59 +44.68
1063 003550 泰达改革量化C 1.4468 1.4468 +0.7521 1.4360 -0.1797 +3.29 +8.59 +12.91 +45.41 +44.74 +44.68
1064 003876 华宝沪深300增强A 1.4464 1.4464 +0.8577 1.4341 -0.2489 +3.74 +5.69 +14.28 +44.39 +43.63 +44.64
1065 519698 交银先锋 1.4461 1.8501 +1.3030 1.4275 +0.2835 +6.43 +3.23 +10.37 +41.79 +41.40 +44.61
1066 001379 景顺领先C 1.4460 1.5130 +0.2079 1.4430 -0.2766 +1.33 +2.48 +4.18 +15.50 +15.13 +44.60
1067 519126 浦银新经济 1.4460 1.4460 +0.6964 1.4360 -3.1120 +8.97 +8.15 +22.44 +61.38 +60.85 +44.60
1068 210005 金鹰主题优势混合 1.4460 1.4460 +0.3470 1.4410 -0.3458 +2.48 +0.98 +8.89 +61.56 +61.38 +44.60
1069 005827 易方达蓝筹精选混合 1.4444 1.4444 +0.1942 1.4416 +0.0346 +0.70 +3.28 +9.85 +53.59 +52.51 +44.44
1070 007579 宝盈先进C 1.4440 1.5750 +0.9085 1.4310 +3.3241 +2.70 +10.06 -- -- -- +44.40
1071 320008 诺安增利债券A 1.4440 1.6090 +0.6272 1.4350 -1.3850 +6.18 +6.73 +8.57 +9.73 +9.64 +44.40
1072 161908 万家添利 1.0518 1.6901 +0.2574 1.0491 -0.7321 +2.41 +2.81 +7.26 +16.84 +16.89 +44.39
1073 005342 长安裕泰混合C 1.4439 1.4439 -0.1107 1.4455 -1.4198 +5.66 +7.56 +30.14 +70.13 +69.45 +44.39
1074 007404 华宝沪深300增强C 1.4434 1.4434 +0.8524 1.4312 -0.2356 +3.71 +5.58 +14.05 -- -- +44.34
1075 161126 标普医药 -- -- -- 1.4433 -0.4781 +1.78 +12.41 +11.80 +25.95 +25.16 +44.33
1076 630009 华商稳定A 1.4430 1.7730 +0.5575 1.4350 -1.1781 +3.96 +5.56 +8.33 +17.89 +17.32 +44.30
1077 001564 东方红大数据 1.4430 1.4430 +0.7682 1.4320 -1.4553 +4.79 +6.49 +11.09 +26.58 +26.03 +44.30
1078 000385 景顺景颐A 1.4420 1.6020 +0.1389 1.4400 -0.3467 -8.79 -8.62 -7.98 -4.19 -4.38 +44.20
1079 002259 鹏华健康环保混合 1.4420 1.4420 -0.0693 1.4430 -0.1387 +2.05 +5.49 +16.67 +49.28 +49.12 +44.20
1080 004357 南方智慧混合 1.4420 1.4420 +0.6140 1.4332 -0.2288 +1.88 +11.75 +19.86 +55.72 +54.74 +44.20
1081 519661 银河增利C 1.4410 1.7410 +0.2784 1.4370 -0.4164 +1.34 +1.55 -4.95 -12.29 -12.45 +44.10
1082 000989 嘉实互联网(美元现汇) -- -- -- 1.4410 -0.0694 +4.50 +13.38 +9.67 +30.41 +29.82 +44.10
1083 000990 嘉实互联网(美元现钞) -- -- -- 1.4410 -0.0694 +4.50 +13.38 +9.67 +30.41 +29.82 +44.10
1084 002121 广发沪港深新起点股票 1.4410 1.5260 -0.1386 1.4430 +0.1388 +4.65 +11.79 +15.65 +35.82 +35.05 +44.10
1085 003299 嘉实物流产业股票C 1.4400 1.4400 +0.6289 1.4310 -0.6250 +4.96 +5.34 +11.37 +43.43 +43.14 +44.00
1086 002967 浙商大数据 1.4400 1.4400 +0.6993 1.4300 -0.2083 +2.78 +7.06 +15.48 +56.86 +55.17 +44.00
1087 410006 华富策略精选 1.4398 1.5998 +0.8122 1.4282 -0.2223 +2.75 +8.12 +13.67 +41.49 +42.64 +43.98
1088 160805 长盛同智 0.7978 2.3780 +0.5039 0.7938 -0.7019 +3.28 +4.21 +9.06 +26.78 +26.37 +43.97
1089 002214 中海沪港深 1.4390 1.5590 -0.3463 1.4440 +0.2085 +3.82 +8.11 +7.55 +22.36 +20.92 +43.90
1090 519177 浦银盛世精选C 1.4390 1.4390 +0.2787 1.4350 -0.3475 +0.70 +1.84 +10.78 +26.34 +26.12 +43.90
1091 050119 博时转债C 1.4390 1.4430 +0.4187 1.4330 -0.6254 +5.89 +5.11 +7.87 +29.99 +29.64 +43.90
1092 350001 天治财富 1.4382 3.2835 +1.0327 1.4235 -0.3268 +5.52 +4.29 +17.10 +41.50 +41.10 +43.82
1093 161610 融通领先 1.2490 3.5890 +0.6446 1.2410 -1.6813 +4.17 +8.42 +17.50 +57.70 +57.11 +43.81
1094 000796 宝盈睿丰C 1.4380 1.4380 +0.5594 1.4300 +0.0000 +4.58 +5.81 +25.59 +54.13 +53.80 +43.80
1095 159932 500深ETF 1.4360 1.2160 +0.7013 1.4260 -0.9053 +7.32 +4.28 +5.28 +26.08 +26.30 +43.60
1096 001725 汇添富高端制造股票 1.4360 1.4360 +0.4196 1.4300 -0.1393 -0.42 +1.84 +5.12 +32.96 +32.35 +43.60
1097 519117 浦银中证400 1.4350 1.4350 +0.8433 1.4230 -0.5575 +5.51 +4.59 +2.87 +23.92 +23.49 +43.50
1098 001864 中海长三角 1.4350 1.4350 +0.8433 1.4230 -2.9965 +5.67 +10.38 +28.35 +53.97 +54.14 +43.50
1099 004416 博时银智大数据100C 1.4343 1.4343 +0.8650 1.4220 -0.7948 +5.31 +8.24 +12.62 +40.53 +39.96 +43.43
1100 000695 大成景益平稳A 1.4340 1.4340 +0.0000 1.4340 +0.0697 -0.28 -1.44 -1.17 -0.90 -1.04 +43.40
1101 040011 华安核心优选混合 1.4340 2.9640 +0.9077 1.4211 -0.7183 +4.43 +2.79 -16.99 +5.28 +4.66 +43.40
1102 202105 南方广利A/B 1.4340 1.6140 +0.0000 1.4340 -0.6276 +2.94 +4.98 +11.08 +17.54 +17.44 +43.40
1103 006308 添富全球消费混合(QDII)人民币A -- -- -- 1.4340 -0.5579 +1.93 +7.65 +16.35 +44.98 +45.60 +43.40
1104 002547 民生养老服务 1.4340 1.4340 +0.2797 1.4300 +0.9763 -0.28 +6.14 +11.68 +49.38 +48.91 +43.40
1105 160131 南方聚利 1.0540 1.3740 +0.0950 1.0530 -0.1898 +0.48 +0.67 +1.63 +4.64 +4.54 +43.34
1106 005341 长安裕泰混合A 1.4329 1.4329 -0.1115 1.4345 -1.4237 +5.66 +7.53 +29.90 +69.55 +68.89 +43.29
1107 161125 标普500 -- -- -- 1.4328 -0.1047 +1.67 +7.51 +11.81 +30.43 +30.07 +43.28
1108 007514 大成景益平稳C 1.4320 1.4320 +0.0000 1.4320 +0.0698 -0.35 -1.45 -1.31 -- -- +43.20
1109 020020 国泰双利C 1.4320 1.6840 +0.0699 1.4310 -0.2095 +0.63 +1.06 +2.29 +5.84 +5.68 +43.20
1110 460009 华泰柏瑞量化先行混合 1.4320 1.9790 +0.6325 1.4230 -0.7682 +6.47 +4.53 +7.67 +30.06 +29.95 +43.20
1111 519025 海富通领先成长混合 1.4320 1.5820 +1.0586 1.4170 -0.4190 +5.06 +11.44 +21.87 +54.48 +53.32 +43.20
1112 000870 嘉实新收益 1.4320 1.7450 +0.5618 1.4240 -2.8631 +10.75 +14.01 +21.87 +54.81 +54.31 +43.20
1113 000541 华商创新成长 1.4320 1.6870 +0.6325 1.4230 -2.0251 +6.87 +10.15 +29.01 +67.88 +66.90 +43.20
1114 070030 中创400联接A 1.4319 1.4319 +0.5195 1.4245 -1.3060 +8.88 +6.93 +10.26 +30.60 +30.52 +43.19
1115 000336 农银精选灵配 1.4315 1.4315 +0.1119 1.4299 -4.0377 +11.03 +10.21 +26.51 +54.87 +55.04 +43.15
1116 261102 景顺优信C 1.4301 1.4401 +0.0560 1.4293 -0.2308 +0.36 +1.07 +1.35 +2.96 +2.81 +43.01
1117 000314 招商瑞丰A 1.4300 1.6430 +0.0700 1.4290 -0.0699 +1.49 +1.85 +3.47 +10.42 +10.25 +43.00
1118 005505 前海开源中药研究精选A 1.4300 1.4300 +0.6263 1.4211 -0.1049 +2.75 +0.16 +2.05 +35.97 +33.62 +43.00
1119 513050 中概互联 -- -- -- 1.4287 -0.8189 +6.49 +20.75 +17.58 +33.15 +35.05 +42.87
1120 005506 前海开源中药研究精选C 1.4280 1.4280 +0.6272 1.4191 -0.1050 +2.73 +0.13 +1.99 +35.82 +33.47 +42.80
1121 399001 中海上证50 1.4280 1.4860 +1.6370 1.4050 -1.1204 +9.68 +6.73 +4.92 +36.26 +35.36 +42.80
1122 450004 国富价值 1.4280 1.8980 +0.7763 1.4170 -1.1905 +4.31 +9.51 +21.33 +50.32 +49.69 +42.80
1123 000046 工银产业债B 1.4270 1.5670 +0.1404 1.4250 -0.2803 +1.13 +1.64 +3.56 +9.77 +9.60 +42.70
1124 003956 南方教育股票 1.4264 1.4264 +0.3588 1.4213 -1.7667 +13.80 +23.47 +49.38 +85.58 +84.74 +42.64
1125 540002 汇丰晋信龙腾混合 1.4262 3.5622 +0.3306 1.4215 -0.8063 +1.76 +2.09 +9.51 +8.84 +8.28 +42.62
1126 006058 民生新兴成长混合 1.4258 1.4258 -0.0351 1.4263 +0.5751 +2.80 +5.82 +23.89 +45.83 +45.76 +42.58
1127 080005 长盛量化红利混合 1.4250 2.3310 +1.2074 1.4080 -0.5614 +5.01 +7.71 +12.29 +29.55 +29.43 +42.50
1128 550008 信诚优胜 1.4250 2.1910 +0.9922 1.4110 -1.9649 +7.30 +8.53 +11.94 +34.43 +34.31 +42.50
1129 020010 国泰金牛 1.4250 2.4700 +0.5646 1.4170 -0.9825 +6.03 +12.38 +20.87 +53.56 +53.39 +42.50
1130 005585 银河文体娱乐混合 1.4246 1.4246 -0.2171 1.4277 -0.9687 +6.54 +4.60 +10.95 +47.49 +47.29 +42.46
1131 005805 华泰柏瑞医疗健康 1.4246 1.4246 +0.5647 1.4166 -0.2878 -2.12 +1.63 +19.23 +70.00 +69.23 +42.46
1132 350006 天治双盈 1.4241 1.9723 -6.0000 1.5150 +6.3830 -5.36 -4.96 -10.95 -21.35 -21.60 +42.41
1133 000214 广发成长优选 1.4240 1.5530 +0.4231 1.4180 -0.2107 +1.71 +1.64 +4.17 +1.71 +1.64 +42.40
1134 001635 万家瑞益A 1.4240 1.4240 +1.2514 1.4064 -0.2177 +2.96 +4.73 +8.21 +19.08 +18.73 +42.40
1135 004374 华泰保兴吉年丰A 1.4238 1.5188 +0.4870 1.4169 -2.5846 +11.10 +15.34 +53.87 +74.74 +73.66 +42.38
1136 006257 信达澳银先进智造股票 1.4227 1.4227 -0.2943 1.4269 -1.3214 +15.00 +18.07 +45.26 -- -- +42.27
1137 001868 招商产业债C 1.4220 1.6620 +0.0000 1.4220 -0.1406 +0.64 +1.35 +2.89 +6.12 +6.04 +42.20
1138 004183 富国产业升级混合 1.4212 1.4212 -0.1265 1.4230 -0.8725 +2.99 +7.67 +24.61 +67.97 +68.01 +42.12
1139 003243 中国世纪人民币份额 -- -- -- 1.4210 +0.0704 +2.08 +4.10 +7.00 +22.92 +22.18 +42.10
1140 159936 可选消费 1.4210 1.4210 +0.8087 1.4096 -0.6756 +8.09 +8.37 +10.49 +31.27 +31.11 +42.10
1141 290008 泰信发展 1.4210 1.8600 +0.2823 1.4170 -1.4075 +8.81 +13.59 +23.89 +48.95 +48.48 +42.10
1142 006366 兴业安保优选混合 1.4209 1.4209 -0.4065 1.4267 -1.0346 +6.67 +10.14 +26.48 +41.03 +40.99 +42.09
1143 200008 长城品牌 1.4202 1.5832 +0.7020 1.4103 +0.3591 -0.39 -0.03 -2.88 +47.14 +45.59 +42.02
1144 005323 前海开源泽鑫混合A 1.4200 1.4200 +0.8236 1.4084 -0.1972 +4.67 +6.94 +3.60 +27.74 +26.94 +42.00
1145 519099 新华灵活 1.4200 1.9010 +0.6378 1.4110 -0.1408 +2.45 +5.73 +4.64 +37.73 +37.07 +42.00
1146 001679 前海开源中国稀缺资产混合A 1.4200 1.4200 +0.4243 1.4140 -0.4225 +4.18 +5.42 +14.98 +84.42 +81.12 +42.00
1147 005324 前海开源泽鑫混合C 1.4194 1.4194 +0.8168 1.4079 -0.1902 +4.66 +6.91 +3.55 +27.63 +26.85 +41.94
1148 005904 华泰保兴成长优选A 1.4187 1.4187 +0.2827 1.4147 -0.4441 +3.24 +7.54 +23.91 +61.38 +61.66 +41.87
1149 519977 长信可转债A 1.4173 2.3773 +0.4394 1.4111 -0.9243 +4.35 +5.61 +8.64 +21.26 +20.89 +41.73
1150 000209 信诚新兴 1.4170 1.4170 +0.3541 1.4120 -0.9174 +7.76 +8.83 +24.30 +41.42 +41.14 +41.70
1151 512220 景顺TMT 1.4170 1.4170 +0.4181 1.4111 -0.7692 +9.33 +8.04 +21.35 +49.54 +50.22 +41.70
1152 290012 泰信行业A 1.4170 1.7370 +0.0706 1.4160 +1.1291 +8.92 +10.88 +23.11 +55.03 +54.86 +41.70
1153 002583 泰信行业C 1.4170 1.7370 +0.0706 1.4160 +1.1291 +8.92 +10.88 +23.11 +55.03 +54.86 +41.70
1154 161222 国投瑞利 1.3730 1.4050 +0.3655 1.3680 -1.1653 +4.97 +10.64 +16.95 +36.62 +36.62 +41.63
1155 690002 民生强债A 1.4160 2.1410 +0.4968 1.4090 -0.4944 -6.04 -16.46 -15.21 -2.75 -2.95 +41.60
1156 001511 兴全新视野 1.4160 1.4760 +0.7112 1.4060 -1.6949 +6.47 +5.28 +10.80 +39.37 +40.06 +41.60
1157 004677 博时战略新兴产业混合 1.4160 1.4160 +0.0707 1.4150 -3.1780 +9.43 +12.03 +18.49 +50.32 +49.68 +41.60
1158 000609 华商新量化 1.4160 1.9660 +0.3544 1.4110 -0.6356 +5.28 +10.63 +28.26 +60.00 +59.82 +41.60
1159 002229 华夏经济转型股票 1.4150 1.5790 +0.5686 1.4070 -1.6961 +7.28 +10.12 +16.65 +33.62 +34.00 +41.50
1160 002424 博时文体娱乐 1.4150 1.4150 +0.5686 1.4070 -1.6254 +9.27 +12.48 +26.91 +66.27 +65.89 +41.50
1161 213008 宝盈资源优选混合 1.4147 2.3350 +0.9851 1.4009 +1.1734 -2.33 +3.43 +6.84 +47.38 +46.80 +41.47
1162 160226 国泰民益C 1.4145 1.4145 +0.3120 1.4101 -0.3393 +2.24 +4.62 +16.00 +25.95 +25.73 +41.45
1163 006309 添富全球消费混合(QDII)人民币C -- -- -- 1.4144 -0.5444 +1.85 +7.40 +15.78 +43.42 +44.05 +41.44
1164 001204 东方红稳健C 1.4143 1.4593 +0.3121 1.4099 -0.4172 -1.51 -0.47 +3.38 +13.33 +13.23 +41.43
1165 006081 海富通电子信息传媒产业股票A 1.4143 1.4143 -0.2328 1.4176 +0.9687 +9.80 +8.99 +27.76 -- +41.39 +41.43
1166 004375 华泰保兴吉年丰C 1.4135 1.5085 +0.4834 1.4067 -2.5752 +11.08 +15.27 +53.67 +74.31 +73.22 +41.35
1167 450010 国富策略 1.4130 1.4130 +0.7846 1.4020 -0.7785 +4.59 +8.11 +12.05 +37.45 +37.05 +41.30
1168 005905 华泰保兴成长优选C 1.4130 1.4130 +0.2910 1.4089 -0.4600 +3.46 +8.01 +24.35 +61.41 +61.71 +41.30
1169 001104 华安新丝路 1.4130 1.4130 +0.4264 1.4070 -0.2123 +0.36 +4.28 +18.14 +64.69 +63.54 +41.30
1170 161015 富国天盈 1.0600 1.7315 +0.1512 1.0584 -0.2925 +1.15 +1.62 +3.62 +7.83 +7.72 +41.23
1171 470068 深证300ETF联接 1.4122 1.4122 +0.7347 1.4019 -0.6019 +5.82 +7.29 +11.71 +42.63 +42.29 +41.22
1172 004008 中融鑫思路混合A 1.4115 1.7945 +0.2486 1.4080 -0.1559 +1.75 +3.31 +8.34 +9.16 +9.11 +41.15
1173 217008 招商安本 1.4114 2.0314 +0.1277 1.4096 -0.6235 +3.56 +4.33 +7.35 +14.49 +14.33 +41.14
1174 000118 广发聚鑫A 1.4110 1.9140 +0.6419 1.4020 -1.0631 +3.60 +2.32 +7.63 +23.23 +23.02 +41.10
1175 002264 华夏乐享健康混合 1.4110 1.4110 +0.5702 1.4030 -1.1339 +2.84 +9.55 +26.09 +61.81 +61.07 +41.10
1176 000008 嘉实中证500ETF联接A 1.4106 1.4766 +0.6565 1.4014 -0.5104 +6.12 +3.99 +4.67 +24.72 +24.56 +41.06
1177 410005 华富增强债券B 1.4102 2.1692 +0.1989 1.4074 -0.2482 +1.00 -9.66 -8.64 -4.75 -4.92 +41.02
1178 000172 华泰柏瑞量化增强混合A 1.4090 2.4210 +0.7868 1.3980 -0.0710 +3.53 +3.07 +5.39 +32.18 +31.56 +40.90
1179 001886 中欧成长E 1.4081 1.7836 +0.1565 1.4059 -0.7031 +5.94 +12.12 +23.00 +60.19 +59.25 +40.81
1180 005400 万家潜力价值A 1.4077 1.4077 +0.8237 1.3962 -1.9677 +10.96 +11.82 +28.02 +74.65 +73.62 +40.77
1181 000386 景顺景颐C 1.4070 1.5630 +0.1423 1.4050 -0.3554 -8.87 -8.75 -8.22 -4.61 -4.80 +40.70
1182 001766 上投医疗健康 1.4070 1.4070 +0.5000 1.4000 -0.2843 +0.07 +6.03 +23.42 +69.11 +67.90 +40.70
1183 002943 广发多因子混合 1.4068 1.4068 +1.3691 1.3878 -0.2772 +8.32 +5.58 +13.95 +50.11 +50.83 +40.68
1184 050023 博时天颐A 1.4060 1.6590 +0.0712 1.4050 -1.0669 +2.63 +4.38 +8.40 +12.66 +12.48 +40.60
1185 000119 广发聚鑫C 1.4060 1.8910 +0.6442 1.3970 -1.0669 +3.61 +2.55 +8.40 +24.10 +23.88 +40.60
1186 410004 华富增强债券A 1.4054 2.2384 +0.1996 1.4026 -0.2562 +1.04 -11.31 -10.22 -6.22 -6.38 +40.54
1187 470059 添富可转债C 1.4050 1.6870 +0.5007 1.3980 -0.5694 +4.07 +0.43 +4.93 +24.89 +24.67 +40.50
1188 001827 富国优选沪港深 1.4050 1.4050 +1.0065 1.3910 -1.7082 +5.01 +8.08 +8.33 +40.92 +41.06 +40.50
1189 166802 浙商300 1.4050 1.5600 +0.8325 1.3934 -0.6619 +4.21 +5.85 +11.51 +42.35 +41.38 +40.50
1190 400003 东方精选混合 1.4041 4.4043 +1.0071 1.3901 -1.2036 +3.07 +2.29 +3.61 +24.62 +23.79 +40.41
1191 001761 广发安宏回报混合A 1.4040 1.4040 +0.7897 1.3930 +0.4274 +3.92 +6.85 +9.69 +13.13 +13.04 +40.40
1192 002339 海富通安颐收益混合C 1.4040 1.6840 +0.2141 1.4010 -0.2849 +1.15 +2.48 +6.04 +16.71 +16.23 +40.40
1193 310518 申万可转债 1.4040 1.5540 +0.2141 1.4010 +0.0000 +1.01 +4.23 +8.75 +20.31 +20.10 +40.40
1194 481004 工银稳健成长混合A 1.4036 1.6536 +0.7393 1.3933 -0.1069 +3.95 +7.37 +16.88 +57.48 +56.11 +40.36
1195 200010 长城双动力 1.4030 2.1080 +0.2931 1.3989 -1.1903 +4.57 +4.09 +14.61 +36.16 +35.56 +40.30
1196 005169 华泰保兴策略精选A 1.4030 1.4030 +0.6095 1.3945 -1.4326 +5.82 +10.01 +34.64 +38.79 +38.47 +40.30
1197 000656 前海沪深300 1.4020 1.6520 +0.9359 1.3890 -0.3566 +4.24 +6.29 +7.60 +42.92 +42.19 +40.20
1198 006408 添富消费升级混合 1.4013 1.4013 +0.3293 1.3967 -0.5067 -0.66 +4.49 +16.25 +40.13 +40.07 +40.13
1199 004743 易方达上证中盘ETF联接C 1.4011 1.4011 +1.0020 1.3872 -0.5210 +4.21 +3.04 +1.87 +25.75 +24.94 +40.11
1200 690202 民生强债C 1.4010 2.0710 +0.5022 1.3940 -0.4283 -5.53 -15.40 -14.10 -1.62 -1.82 +40.10
1201 040018 华安香港 -- -- -- 1.4010 -0.5710 +3.78 +5.90 +4.94 +17.63 +16.07 +40.10
1202 004393 安信合作创新混合 1.4010 1.4010 +1.1406 1.3852 -1.2491 +5.35 +10.25 +11.93 +41.57 +41.46 +40.10
1203 202025 南方380A 1.4008 1.4008 +0.6901 1.3912 -0.6139 +5.16 +3.65 +5.45 +27.90 +27.75 +40.08
1204 110020 易方达沪深300ETF发起式联接A 1.4008 1.4008 +0.8278 1.3893 -0.2070 +3.61 +4.14 +5.69 +34.40 +33.59 +40.08
1205 310398 申万沪深300A 1.4005 1.7177 +0.9078 1.3879 +0.1285 -3.17 -2.63 -10.29 +0.63 +0.21 +40.05
1206 001203 东方红稳健A 1.4002 1.4452 +0.3080 1.3959 -0.4214 -1.53 -0.34 +3.57 +13.74 +13.56 +40.02
1207 002017 招商瑞丰C 1.4000 1.6080 +0.0715 1.3990 +0.0000 +1.45 +1.74 +3.24 +9.89 +9.80 +40.00
1208 161119 易基综债 1.3997 1.3997 +0.0500 1.3990 -0.1715 +0.48 +1.14 +2.37 +4.56 +4.33 +39.97
1209 004636 中信建投智信物联网C 1.3996 1.3996 -0.1925 1.4023 -0.6859 +14.69 +18.81 +45.07 +71.06 +71.56 +39.96
1210 007339 易方达沪深300ETF发起式联接C 1.3989 1.3989 +0.8289 1.3874 -0.2073 +3.60 +4.10 +5.59 -- -- +39.89
1211 007571 南方380C 1.3984 1.3984 +0.6840 1.3889 -0.6007 +5.11 +3.54 -- -- -- +39.84
1212 372010 上投强化A 1.3980 1.4480 +0.2151 1.3950 -0.2146 +0.72 +1.23 +2.57 +10.86 +10.78 +39.80
1213 004476 景顺长城沪港深领先科技 1.3980 1.3980 -0.2141 1.4010 -0.4292 +7.37 +13.02 +27.67 +59.04 +58.14 +39.80
1214 006348 银华盛利混合发起式 -- -- -- -- +0.2146 +6.83 +6.91 +17.77 +39.96 +39.98 +39.78
1215 006310 添富全球消费混合(QDII)美元现汇 -- -- -- 1.3975 -0.4866 +2.34 +8.65 +14.17 +42.41 +42.49 +39.75
1216 320003 诺安先锋混合 1.3970 3.2805 +0.6919 1.3874 -0.7946 +3.44 +4.67 +4.05 +24.18 +23.68 +39.70
1217 519165 新华鑫利灵活 1.3970 1.3970 +0.7210 1.3870 -0.8590 +8.13 +6.64 +11.05 +34.59 +33.94 +39.70
1218 004138 上银鑫达混 1.3964 1.3964 +0.7213 1.3864 -0.3795 +3.40 +6.90 +17.12 +59.70 +58.75 +39.64
1219 003238 新华外延增长混 1.3963 1.3963 +0.9544 1.3831 -1.1244 +7.73 +15.88 +25.92 +73.86 +75.30 +39.63
1220 519111 浦银收益A 1.3960 1.6160 +0.0717 1.3950 -0.2149 +0.43 +0.94 -11.59 -8.16 -8.22 +39.60
1221 005777 广发科技动力股票 1.3958 1.3958 -0.0358 1.3963 -1.2323 +7.94 +14.57 +32.10 +69.64 +69.50 +39.58
1222 005421 中欧嘉泽灵活配置混合 1.3955 1.3955 +0.2514 1.3920 -1.5263 +7.07 +15.26 +29.03 +51.42 +51.60 +39.55
1223 410007 华富价值 1.3955 2.1955 -0.5204 1.4028 -0.4944 +8.18 +4.70 +23.87 +57.38 +57.33 +39.55
1224 002573 建信汇利灵活配置混合 1.3951 1.3951 +0.7074 1.3853 -0.4372 +3.32 +6.40 +14.60 +47.16 +46.99 +39.51
1225 001706 诺安积极回报 1.3950 1.3950 +0.7220 1.3850 +0.0000 +3.49 +5.44 +7.64 +28.10 +27.75 +39.50
1226 000729 建信中小盘 1.3950 1.3950 +0.1436 1.3930 -0.4301 +6.81 +4.10 +11.87 +29.53 +29.29 +39.50
1227 202107 南方广利C 1.3940 1.5740 +0.0000 1.3940 -0.6456 +2.95 +4.89 +10.90 +17.04 +17.04 +39.40
1228 040021 华安大中华 -- -- -- 1.3940 -0.2152 +4.42 +7.15 +9.16 +19.35 +17.44 +39.40
1229 001430 中邮乐享 1.3940 1.4540 +0.5772 1.3860 +0.0717 +2.58 +5.37 +15.78 +22.28 +22.17 +39.40
1230 160220 国泰民益 1.3937 1.3937 +0.3167 1.3893 -0.3444 +2.25 +4.66 +16.08 +26.10 +25.89 +39.37
1231 002328 银华泰利C 1.3930 1.3930 +0.4326 1.3870 -0.3589 +1.38 +1.98 +9.00 +21.77 +21.34 +39.30
1232 660008 农银沪深300A 1.3930 1.3930 +0.8251 1.3816 -0.2225 +3.66 +4.27 +6.13 +35.69 +34.84 +39.30
1233 001626 国泰央企改革股票 1.3930 1.3930 +0.5051 1.3860 -1.5075 +6.58 +9.34 +21.45 +51.91 +51.25 +39.30
1234 005170 华泰保兴策略精选C 1.3925 1.3925 +0.6142 1.3840 -1.4219 +5.81 +10.02 +34.53 +38.50 +38.19 +39.25
1235 001418 泰达创益A 1.3910 1.3910 +0.2161 1.3880 -0.1438 +0.94 +2.51 +6.18 +24.31 +23.75 +39.10
1236 006642 华泰保兴吉年利 -- -- -- -- +0.0000 +8.71 +10.25 +36.84 +39.06 +40.38 +39.07
1237 005401 万家潜力价值C 1.3907 1.3907 +0.8265 1.3793 -1.9558 +10.92 +11.68 +27.68 +73.73 +72.69 +39.07
1238 006080 海富通电子信息传媒产业股票C 1.3903 1.3903 -0.2296 1.3935 +0.9782 +9.75 +8.93 +27.60 -- +39.00 +39.03
1239 005001 交银持续成长主题混合 1.3902 1.4452 +0.6953 1.3806 -0.8344 +8.02 +8.99 +13.63 +44.89 +44.05 +39.02
1240 671030 西部利得事件驱动股票 1.3894 1.3894 +0.7177 1.3795 -0.6766 +4.10 +7.41 +17.52 +37.97 +38.00 +38.94
1241 000714 诺安回报A 1.3890 1.4970 +0.2165 1.3860 -0.1440 +1.02 +2.13 +4.20 +5.07 +4.99 +38.90
1242 630109 华商稳定C 1.3890 1.7090 +0.5793 1.3810 -1.1519 +3.89 +5.47 +8.09 +17.31 +16.82 +38.90
1243 630015 华商大盘量化 1.3890 2.0690 +0.6522 1.3800 -0.2160 +5.23 +7.59 +18.31 +27.78 +27.20 +38.90
1244 007235 广发聚利C 1.3889 1.4841 +0.0360 1.3884 -0.1800 -5.84 -5.06 -3.40 -- -- +38.89
1245 160219 国泰医药 1.3886 1.7162 +0.7912 1.3777 -0.4177 -1.18 +4.21 +14.13 +40.48 +39.49 +38.86
1246 002273 泰达创益B 1.3880 1.3880 +0.1443 1.3860 -0.1441 +0.87 +2.44 +5.95 +24.04 +23.49 +38.80
1247 006008 诺安积极配置混合C 1.3876 1.3876 +0.1733 1.3852 -0.0721 -0.39 +2.13 +11.29 +38.59 +38.25 +38.76
1248 070017 嘉实量化阿尔法混合 1.3870 1.6670 +0.7262 1.3770 +0.0721 +4.92 +6.12 +12.49 +41.24 +40.96 +38.70
1249 001638 前海蓝筹C 1.3870 1.3870 +1.6862 1.3640 -0.8652 +10.17 +5.56 +8.87 +52.42 +51.09 +38.70
1250 001636 万家瑞益C 1.3865 1.3865 +1.2561 1.3693 -0.2164 +2.96 +4.69 +8.08 +18.64 +18.28 +38.65
1251 260117 景顺支柱产业 1.3860 1.6660 +0.7267 1.3760 -0.2886 +3.90 +5.24 +7.78 +35.35 +35.09 +38.60
1252 006038 大成景恒混合C 1.3860 1.3860 +0.7267 1.3760 -0.1443 +6.94 +2.82 +2.06 +37.50 +36.96 +38.60
1253 202019 南方策略 1.3860 1.4060 -0.2878 1.3900 -0.9380 +2.67 +5.96 +12.87 +39.16 +38.32 +38.60
1254 005152 农银沪深300C 1.3858 1.3858 +0.8295 1.3744 -0.2165 +3.63 +4.16 +5.89 +34.99 +34.17 +38.58
1255 161721 地产分级 1.3857 1.4735 +2.5761 1.3509 +0.0722 +6.71 +13.38 +13.64 +43.34 +42.33 +38.57
1256 002152 华宝核心优势混合 1.3850 1.3850 +0.5080 1.3780 -1.0830 +8.54 +14.18 +21.60 +45.33 +44.27 +38.50
1257 005311 万家经济新动能混合A 1.3850 1.3850 -0.9653 1.3985 -2.8664 +18.13 +21.06 +27.27 +46.67 +47.07 +38.50
1258 260110 景顺蓝筹 1.3850 1.8090 +0.7273 1.3750 -1.2274 +4.61 +7.70 +12.33 +49.25 +48.61 +38.50
1259 001874 前海开源沪港深价值精选混合 1.3850 1.5550 +0.2896 1.3810 -0.9386 +2.29 +5.64 +6.70 +53.04 +51.53 +38.50
1260 004965 泓德致远混合A 1.3847 1.3847 +0.4061 1.3791 -0.0361 +3.43 +5.16 +19.05 +39.53 +39.22 +38.47
1261 519729 交银增强收益 1.3840 1.5190 +0.2172 1.3810 -0.7948 +1.54 +2.22 +4.30 +10.19 +9.93 +38.40
1262 004009 中融鑫思路混合C 1.3836 1.7666 +0.2536 1.3801 -0.1590 +1.75 +3.28 +8.28 +8.80 +8.76 +38.36
1263 003839 易方达瑞通A 1.3836 1.3836 +0.1665 1.3813 -0.5348 +2.60 +4.87 +10.18 +20.39 +20.47 +38.36
1264 004496 前海开源多元策略混合A 1.3834 1.3834 +1.7131 1.3601 -0.8819 +9.42 +3.39 +1.61 +58.01 +55.09 +38.34
1265 006007 诺安积极配置混合A 1.3832 1.3832 +0.1666 1.3809 -0.0723 -0.37 +2.21 +11.53 +39.28 +38.93 +38.32
1266 006346 安信量化优选股票A 1.3831 1.3831 +0.6330 1.3744 -0.4844 +6.41 +8.09 +9.46 +43.25 +42.96 +38.31
1267 519033 海富通国策导向混合 1.3830 1.9500 +0.2174 1.3800 -0.2169 +3.98 +8.13 +25.50 +61.00 +60.81 +38.30
1268 006098 华宝券商ETF联接A 1.3822 1.3822 +2.4611 1.3490 -1.1069 +12.17 +4.77 +2.14 +42.33 +39.83 +38.22
1269 006736 国投瑞银先进制造混合 1.3821 1.3821 -0.1950 1.3848 -4.8694 +14.72 +19.03 +39.96 -- -- +38.21
1270 001031 华夏安康债A 1.3820 1.5420 +0.5091 1.3750 -0.3618 +2.67 +3.52 +5.66 +7.30 +7.13 +38.20
1271 519983 长信量化先锋混合A 1.3820 2.2320 +0.6555 1.3730 -0.7959 +6.31 +4.54 +6.39 +25.18 +25.07 +38.20
1272 001278 前海清洁A 1.3820 1.7420 +0.7289 1.3720 -1.5195 +7.88 +5.18 +9.34 +36.16 +35.62 +38.20
1273 340009 兴全磐稳增利A 1.3818 1.7818 +0.2976 1.3777 -0.5066 +2.31 +2.94 +4.47 +6.37 +6.28 +38.18
1274 530021 建信纯债A 1.3815 1.3815 +0.0434 1.3809 -0.1158 +0.36 +0.69 +2.11 +4.03 +3.87 +38.15
1275 164606 信用增利 1.1543 1.3478 +0.1127 1.1530 -0.1733 +0.57 +0.99 +2.20 +3.46 +3.34 +38.04
1276 000166 中海信息产业精选混合 1.3803 1.9159 +0.0435 1.3797 -0.0145 +10.91 +9.65 +30.36 +52.02 +51.97 +38.03
1277 005112 银华中证全指医药卫生指数增强发起式 1.3802 1.3802 +0.3782 1.3750 -0.3912 +0.50 +12.06 +21.50 +55.15 +53.80 +38.02
1278 004350 汇丰价值先锋股票 1.3800 1.3800 +0.8477 1.3684 -1.2609 +6.10 +8.44 +16.58 +38.96 +39.06 +38.00
1279 007531 华宝券商ETF联接C 1.3795 1.3795 +2.4660 1.3463 -1.1018 +12.15 +4.67 +1.94 -- -- +37.95
1280 004429 南方文旅混合 1.3795 1.3795 +0.1597 1.3773 -0.0072 -0.16 +0.43 +18.80 +42.32 +41.73 +37.95
1281 180010 银华优质增长混合 1.3793 4.0470 +0.4077 1.3737 +0.2248 +1.30 +5.29 +9.36 +22.31 +22.24 +37.93
1282 002351 易方达裕祥 1.3790 1.3790 +0.1452 1.3770 -0.2901 +2.83 +4.39 +10.85 +22.69 +22.80 +37.90
1283 002360 前海清洁C 1.3790 1.7390 +0.6569 1.3700 -1.5228 +7.90 +5.11 +9.27 +35.86 +35.46 +37.90
1284 161616 融通医疗 1.3790 1.7430 +0.4370 1.3730 +0.1450 -2.68 -1.36 +15.01 +56.88 +56.00 +37.90
1285 004231 中欧成长C 1.3789 1.5769 +0.1598 1.3767 -0.6962 +5.91 +11.97 +22.59 +59.04 +58.13 +37.89
1286 006347 安信量化优选股票C 1.3782 1.3782 +0.6426 1.3694 -0.4789 +6.38 +7.98 +9.25 +42.92 +42.64 +37.82
1287 519050 海富通安颐收益混合A 1.3780 1.6520 +0.2182 1.3750 -0.2903 +1.10 +2.45 +6.08 +16.09 +15.60 +37.80
1288 003840 易方达瑞通C 1.3777 1.3777 +0.1672 1.3754 -0.5371 +2.58 +4.82 +10.09 +20.18 +20.26 +37.77
1289 519976 长信可转债C 1.3775 2.2845 +0.4448 1.3714 -0.9220 +4.32 +5.48 +8.36 +20.60 +20.23 +37.75
1290 320020 诺安策略精选股票 1.3773 2.0075 +1.1085 1.3622 -0.7406 +6.22 +11.14 +14.75 +42.22 +42.39 +37.73
1291 005620 中欧品质消费股票A 1.3772 1.3772 +0.0872 1.3760 +0.6825 +1.82 +11.37 +10.83 +62.04 +60.34 +37.72
1292 161605 融通蓝筹 1.3770 3.0900 +0.1455 1.3750 -1.0167 +6.50 +12.68 +28.33 +44.49 +44.04 +37.70
1293 159912 深300ETF 1.3770 1.3770 +0.7758 1.3664 -0.6318 +6.17 +7.75 +12.49 +45.82 +45.44 +37.70
1294 000126 招商安润 1.3760 1.7200 +0.0800 1.3749 -1.7297 +6.44 +8.36 +23.92 +33.72 +33.59 +37.60
1295 001562 易方达瑞和混合 1.3760 1.3760 +0.6584 1.3670 -1.2355 +6.25 +8.26 +24.52 +49.08 +48.92 +37.60
1296 001487 宝盈优势产业 1.3760 1.5260 +1.4001 1.3570 +0.1453 -1.29 +8.26 +7.50 +56.54 +54.95 +37.60
1297 540007 汇丰中小盘 1.3751 1.3951 +0.4529 1.3689 -1.1708 +8.79 +9.83 +21.85 +51.84 +51.53 +37.51
1298 519123 浦银添A -- -- -- -- +0.0000 +0.36 +0.51 +1.93 +4.64 +4.64 +37.50
1299 002666 前海沪港深创新A 1.3740 1.4540 +0.7331 1.3640 -1.0917 +6.10 +7.76 +12.53 +26.52 +24.34 +37.40
1300 001984 上投中国生物医药混合 -- -- -- 1.3739 -0.0218 -0.63 +8.99 +28.99 +57.20 +56.66 +37.39
1301 161120 易基C 1.3736 1.3736 +0.0510 1.3729 -0.1674 +0.45 +1.07 +2.23 +4.25 +4.03 +37.36
1302 003026 安信新价值混合A 1.3733 1.4233 +0.3948 1.3679 -0.4660 +2.82 +2.31 +7.06 +17.08 +16.79 +37.33
1303 002293 南方益和混合 1.3733 1.3733 +0.4094 1.3677 -0.1602 +4.21 +8.53 +24.31 +28.35 +28.23 +37.33
1304 121002 国投景气 1.3727 3.5390 +0.3216 1.3683 -1.3550 +7.44 +10.48 +13.66 +37.02 +36.86 +37.27
1305 206003 鹏华信用增利A 1.3722 1.5910 +0.1460 1.3702 -0.6122 +2.40 +2.25 +3.84 +5.51 +5.23 +37.22
1306 003940 银华盛世精选灵活配置混合发起式 1.3720 1.6981 +0.4025 1.3665 +9.7959 -7.45 -4.40 +2.43 +53.69 +53.18 +37.20
1307 001692 南方国策动力 1.3720 1.4020 +0.2191 1.3690 -0.0729 +3.55 +7.10 +26.10 +62.37 +62.37 +37.20
1308 200016 长城稳健成长混合 1.3714 2.1127 +0.4247 1.3656 -0.3646 +4.50 +7.99 +19.45 +27.22 +27.19 +37.14
1309 005991 长信利丰A 1.3700 1.3700 +0.0730 1.3690 -0.3650 +1.26 -- -- -- -- +37.00
1310 570001 诺德价值 1.3700 1.8000 +0.0365 1.3695 -0.5912 +3.05 +1.38 +1.56 -4.55 -4.93 +37.00
1311 519989 长信利丰 1.3700 1.9680 +0.1462 1.3680 -0.3650 +1.33 +1.71 +2.78 +9.51 +9.42 +37.00
1312 000342 嘉实新兴市场A1 -- -- -- 1.3700 -0.2190 +0.00 +0.00 +3.79 +13.79 +14.07 +37.00
1313 164906 中国互联 -- -- -- 1.3700 -0.8759 +4.10 +17.90 +14.45 +30.60 +31.86 +37.00
1314 320022 诺安研究精选 1.3700 2.3800 +0.4399 1.3640 -0.9489 +6.28 +9.08 +25.69 +69.98 +70.19 +37.00
1315 519133 海富通改革驱动混合 1.3700 1.5610 +0.9580 1.3570 -2.0438 +10.48 +13.88 +32.62 +72.98 +72.11 +37.00
1316 005526 工银新生代消费混合 1.3698 1.3698 +0.3149 1.3655 -1.0366 +6.44 +8.42 +23.34 +58.89 +58.65 +36.98
1317 005826 华夏潜龙精选股票 1.3692 1.3692 +0.3665 1.3642 -0.5186 +2.85 +3.77 +9.76 +47.24 +46.19 +36.92
1318 003996 银华中债AAA信用债指数C 1.3690 1.3690 +0.0438 1.3684 -0.1169 +0.31 +0.70 +1.82 +4.23 +4.14 +36.90
1319 167301 保险分级 1.3690 1.4880 +0.7358 1.3590 +1.0957 +0.81 -0.15 +1.94 +36.35 +36.22 +36.90
1320 003434 博时鑫泽混合A 1.3690 1.4340 +0.5878 1.3610 -1.2418 +5.80 +7.37 +13.14 +40.99 +40.84 +36.90
1321 200113 长城积极C 1.3689 1.5593 +0.0804 1.3678 -0.1753 +0.51 +0.79 +1.69 +2.89 +2.79 +36.89
1322 006373 国富全球科技互联混合(QDII)人民币 -- -- -- 1.3689 -0.5552 +5.06 +14.25 +23.54 +34.68 +34.07 +36.89
1323 002417 招商丰盛稳定C 1.3680 1.3680 -0.0730 1.3690 -0.5117 +1.71 +3.79 +16.13 +23.47 +23.24 +36.80
1324 000634 富国天盛 1.3680 2.0920 +0.2198 1.3650 -0.1462 +4.19 +0.44 +12.87 +47.57 +46.94 +36.80
1325 005535 泰信竞争优选混合 1.3679 1.3679 +0.2418 1.3646 -1.3086 +4.78 +13.17 +15.96 +41.06 +40.69 +36.79
1326 006502 财通集成电路产业股票A 1.3674 1.3674 -0.2262 1.3705 -0.4607 +10.54 +3.75 +38.34 +36.63 +36.51 +36.74
1327 487016 工银灵活配置混合A 1.3670 1.6498 +0.3892 1.3617 -0.5048 +4.06 +6.96 +17.54 +39.29 +38.53 +36.70
1328 050016 博时宏观A 1.3660 1.4650 +0.1466 1.3640 -0.7321 +1.94 +4.43 +9.37 +12.43 +11.78 +36.60
1329 003435 博时鑫泽混合C 1.3660 1.4310 +0.5891 1.3580 -1.1713 +5.81 +7.31 +12.99 +40.68 +40.53 +36.60
1330 002891 华夏移动互联混合(QDII)人民币 -- -- -- -- +0.3660 +4.27 +7.81 +25.44 +43.79 +43.94 +36.60
1331 110021 易方达上证中盘ETF联接A 1.3658 1.3658 +1.0058 1.3522 -0.5198 +4.23 +3.10 +2.01 +26.03 +25.23 +36.58
1332 003882 易方达瑞弘A 1.3654 1.3654 +0.2202 1.3624 -0.6518 +3.20 +5.90 +11.78 +23.52 +23.50 +36.54
1333 005939 工银新能源汽车混合A 1.3653 1.3653 -0.1536 1.3674 -5.3248 +13.50 +21.90 +27.91 +36.34 +36.37 +36.53
1334 020018 国泰金鹿混合 1.3651 1.8124 +0.9615 1.3521 -0.0366 +3.79 +7.41 +15.46 +32.28 +32.15 +36.51
1335 000373 华安中证医药联接A 1.3650 1.3650 +0.9615 1.3520 -0.6593 -0.80 +2.63 +8.51 +28.53 +27.81 +36.50
1336 960020 南方价值H 1.3650 1.8200 +0.0733 1.3640 +0.2930 +2.79 +5.16 +21.33 +52.86 +52.34 +36.50
1337 000985 嘉实逆向策略 1.3650 1.3650 -0.2193 1.3680 +1.1722 +10.17 +9.46 +19.11 +60.02 +60.21 +36.50
1338 160514 稳健债C 1.3640 1.4640 +0.2941 1.3600 -0.5865 +3.10 +3.88 +6.15 +8.69 +8.43 +36.40
1339 519221 海富通欣益混合C 1.3640 1.4580 +0.2941 1.3600 -0.3666 +1.34 +0.22 +3.57 +11.07 +10.80 +36.40
1340 000530 招商丰盛稳定A 1.3640 1.3640 -0.0733 1.3650 -0.5132 +1.72 +3.96 +16.48 +24.11 +23.77 +36.40
1341 202011 南方价值A 1.3640 3.1450 +0.1468 1.3620 +0.2933 +2.87 +5.17 +21.46 +52.91 +52.40 +36.40
1342 001382 易方达国企改革混合 1.3640 1.3640 +0.5900 1.3560 +0.1466 +1.87 +1.41 +9.03 +63.35 +62.19 +36.40
1343 005732 富国臻选成长灵活配置混合 1.3637 1.3637 +0.1763 1.3613 -0.6160 +2.51 +10.47 +18.77 +37.44 +37.10 +36.37
1344 004497 前海开源多元策略混合C 1.3637 1.3637 +1.7079 1.3408 -0.8800 +9.41 +3.36 +1.56 +57.87 +54.95 +36.37
1345 519100 长盛100 1.3635 2.0545 +0.7910 1.3528 +0.0953 +3.09 +4.00 +5.41 +36.61 +35.64 +36.35
1346 006240 中融医疗健康混合A 1.3631 1.3631 +0.2574 1.3596 +0.0587 -2.54 +4.44 +15.46 +39.23 +39.11 +36.31
1347 001762 广发安宏回报混合C 1.3630 1.3630 +0.7391 1.3530 +0.4402 +3.81 +6.73 +9.57 +12.92 +12.74 +36.30
1348 003027 安信新价值混合C 1.3630 1.4130 +0.3904 1.3577 -0.4622 +2.80 +2.26 +6.96 +16.89 +16.61 +36.30
1349 005545 中银改革红利灵活配置混合 1.3629 1.3629 +0.4052 1.3574 -1.3501 +4.85 +11.16 +21.17 +43.63 +43.19 +36.29
1350 001898 易方达大健康混合 1.3620 1.3620 +0.5908 1.3540 -0.1468 -0.58 +3.42 +14.17 +62.92 +61.95 +36.20
1351 003883 易方达瑞弘C 1.3613 1.3613 +0.2282 1.3582 -0.6464 +3.18 +5.85 +11.84 +23.46 +23.44 +36.13
1352 001547 兴业聚惠A 1.3610 1.3610 +0.3687 1.3560 -0.2939 +1.42 +3.26 +8.79 +12.85 +12.67 +36.10
1353 110017 易增强回报A 1.3610 2.2010 +0.2948 1.3570 -0.4409 +2.10 +2.25 +4.69 +13.13 +12.95 +36.10
1354 000772 景顺中国回报 1.3610 1.3610 +0.8895 1.3490 -0.4409 +9.58 +9.23 +16.82 +38.17 +37.75 +36.10
1355 005312 万家经济新动能混合C 1.3606 1.3606 -0.9680 1.3739 -2.8517 +18.44 +21.02 +26.80 +44.45 +44.87 +36.06
1356 320009 诺安增利债券B 1.3600 1.5250 +0.5174 1.3530 -1.3235 +6.17 +6.58 +8.28 +9.06 +8.97 +36.00
1357 050123 博时天颐C 1.3600 1.6030 +0.0736 1.3590 -1.1029 +2.56 +4.21 +8.11 +12.12 +12.03 +36.00
1358 006374 国富全球科技互联混合(QDII)美元现汇 -- -- -- 1.3599 -0.4927 +5.44 +15.22 +21.10 +31.38 +30.33 +35.99
1359 005106 银华农业产业股票发起式 1.3597 1.3597 +0.0736 1.3587 +0.3530 +0.18 +6.39 +10.12 +71.27 +70.92 +35.97
1360 004966 泓德致远混合C 1.3591 1.3591 +0.4063 1.3536 -0.0294 +3.37 +4.95 +18.57 +38.43 +38.13 +35.91
1361 002052 诺安回报C 1.3590 1.4670 +0.2212 1.3560 -0.1472 +1.04 +2.10 +4.14 +4.86 +4.78 +35.90
1362 004046 华夏新锦顺混合A 1.3590 1.3590 +0.1474 1.3570 -0.5445 +2.15 +3.69 +4.89 +5.93 +5.81 +35.90
1363 501050 50AH -- -- -- -- +0.2208 +2.57 +4.94 +5.10 +29.31 +29.68 +35.90
1364 001320 工银丰盈 1.3590 1.3590 +1.4937 1.3390 -0.1472 +4.54 +7.43 +11.39 +40.98 +40.39 +35.90
1365 000354 长盛城镇化主题混合 1.3590 2.0070 -0.3666 1.3640 -1.5453 +6.50 +9.77 +27.25 +49.18 +48.69 +35.90
1366 213001 宝盈鸿利A 1.3590 3.7590 +0.8909 1.3470 +3.1641 +2.64 +10.58 +29.18 +58.95 +58.58 +35.90
1367 005621 中欧品质消费股票C 1.3589 1.3589 +0.0810 1.3578 +0.6917 +1.77 +11.13 +10.39 +61.47 +59.78 +35.89
1368 002923 兴业聚惠C 1.3580 1.3580 +0.3695 1.3530 -0.2946 +1.42 +3.19 +8.73 +12.79 +12.51 +35.80
1369 002667 前海沪港深创新C 1.3580 1.4380 +0.7418 1.3480 -1.1046 +6.09 +7.69 +12.42 +26.33 +24.25 +35.80
1370 001716 工银新趋势灵活配置混合A 1.3580 1.3580 +0.6672 1.3490 -1.0309 +7.27 +7.18 +10.41 +24.70 +24.70 +35.80
1371 003741 鹏华丰盈债券 1.3576 1.4455 +0.0737 1.3566 -0.3462 +0.70 +1.35 +2.57 +29.99 +29.80 +35.76
1372 000976 长城新兴产业 1.3573 1.3573 +1.3818 1.3388 -1.3851 +4.79 +13.45 +17.97 +32.60 +31.82 +35.73
1373 260103 景顺平衡 1.3573 3.6573 +0.6824 1.3481 -0.9504 +3.61 +7.25 +8.80 +48.03 +47.05 +35.73
1374 007581 宝盈鸿利C 1.3570 1.4720 +0.8922 1.3450 +3.2424 +2.57 +10.33 -- -- -- +35.70
1375 001740 光大中国制造 1.3570 1.4560 +0.6677 1.3480 -5.5269 +19.45 +25.53 +31.36 +42.54 +42.09 +35.70
1376 001061 华夏海外债A(人民币) -- -- -- -- -0.2212 +0.52 +1.50 +1.65 +8.57 +8.83 +35.60
1377 002134 广发鑫裕混合 1.3560 1.3560 +0.2217 1.3530 -0.0737 +0.52 +1.88 +7.11 +14.05 +13.85 +35.60
1378 159938 广发医药 1.3559 1.3559 +0.6682 1.3469 -0.0590 -0.15 +2.81 +9.15 +32.91 +32.22 +35.59
1379 006503 财通集成电路产业股票C 1.3557 1.3557 -0.2355 1.3589 -0.4352 +10.46 +3.54 +37.80 +35.53 +35.43 +35.57
1380 372110 上投强化B 1.3550 1.4020 +0.2219 1.3520 -0.2214 +0.67 +1.12 +2.34 +10.43 +10.25 +35.50
1381 260115 景顺中小盘 1.3550 1.9150 +1.2706 1.3380 -2.2140 +13.67 +15.52 +25.12 +44.00 +42.93 +35.50
1382 005903 泰达宏利绩优混合 1.3550 1.3550 +0.5417 1.3477 -0.2509 +0.50 +5.69 +15.59 +54.54 +54.05 +35.50
1383 160910 大成创新 1.1550 2.5400 +1.3158 1.1400 -0.9524 +4.15 +6.75 +9.69 +34.93 +34.15 +35.43
1384 006241 中融医疗健康混合C 1.3543 1.3543 +0.2517 1.3509 +0.0665 -2.52 +4.50 +15.46 +38.67 +38.55 +35.43
1385 006314 中融策略优选混合A 1.3541 1.3541 +0.4600 1.3479 -1.6173 +8.58 +15.07 +31.53 -- -- +35.41
1386 001347 富国新收益C 1.3540 1.3540 +0.4451 1.3480 -1.6248 +4.80 +7.29 +10.98 +14.45 +14.26 +35.40
1387 519027 上证周期ETF联接 1.3540 1.3540 +0.9694 1.3410 -0.0739 +3.44 +2.73 +1.73 +27.26 +27.02 +35.40
1388 750001 安信策略 1.3540 1.9440 +1.4232 1.3350 -1.1817 +4.31 +12.55 +12.55 +51.62 +50.78 +35.40
1389 610006 信达澳银产业升级混合 1.3540 1.8240 -0.0738 1.3550 -0.2216 +6.28 +5.45 +23.09 +54.21 +53.34 +35.40
1390 003984 嘉实新能源新材料股票A 1.3536 1.3536 +0.1183 1.3520 -4.8611 +12.40 +12.49 +28.28 +60.99 +61.22 +35.36
1391 005682 财通资管消费精选混合 1.3532 1.3532 +0.7445 1.3432 +0.2143 +3.96 +2.62 +27.78 +76.98 +76.59 +35.32
1392 519112 浦银收益C 1.3530 1.5530 +0.0740 1.3520 -0.2217 +0.37 +0.82 -10.93 -7.65 -7.71 +35.30
1393 050116 博时宏观C 1.3530 1.4390 +0.1480 1.3510 -0.7391 +1.96 +4.40 +9.20 +12.10 +11.45 +35.30
1394 519971 长信改革 1.3520 1.6150 +0.1481 1.3500 -0.2959 +1.12 +4.16 +8.07 +24.49 +24.04 +35.20
1395 006395 华夏上证50AH优选指数C -- -- -- -- +0.2219 +2.50 +4.81 +4.89 +28.76 +29.13 +35.20
1396 006539 南方价值C 1.3520 1.3520 +0.0740 1.3510 +0.2959 +2.74 +4.97 +20.93 +51.57 +51.23 +35.20
1397 168401 红土精选 1.3516 1.3516 -0.5738 1.3594 -0.1702 +7.02 +6.71 +18.74 +38.73 +38.78 +35.16
1398 000273 华润安鑫A 1.3515 2.0735 +0.6779 1.3424 -0.1184 +2.09 +5.14 +10.33 +28.23 +27.86 +35.15
1399 000274 广发亚太债(人民币) -- -- -- 1.3510 -0.2961 -0.15 +1.96 +2.19 +10.20 +10.29 +35.10
1400 000042 中证财通可持续发展100指数A 1.3505 1.8393 +0.8062 1.3397 +0.0740 +3.30 -12.69 -10.60 -6.02 -6.43 +35.05
1401 006511 博道卓远混合A 1.3505 1.3505 +0.7310 1.3407 -1.2958 +6.61 +11.87 +15.26 +36.90 +36.84 +35.05
1402 002446 广发利鑫灵活配置混合 1.3500 1.3500 +0.5961 1.3420 -0.3704 +3.05 +8.43 +20.21 +26.76 +26.52 +35.00
1403 001017 泰达改革量化A 1.3500 1.5800 +0.7538 1.3399 -0.1852 +3.31 +3.97 +8.49 +38.95 +38.29 +35.00
1404 002789 长盛同享A 1.3500 1.3500 +0.7463 1.3400 -0.1481 +2.90 +6.64 +11.66 +40.92 +40.92 +35.00
1405 001033 华夏安康债C 1.3490 1.5090 +0.4468 1.3430 -0.3706 +2.59 +3.37 +5.47 +6.98 +6.72 +34.90
1406 090019 大成景恒混合A 1.3490 1.8060 +0.7468 1.3390 -0.2224 +7.06 +3.06 +2.43 +38.36 +37.79 +34.90
1407 960003 汇丰策略H 1.3489 1.3489 +0.5741 1.3412 -0.1483 +6.27 +6.58 +13.14 +44.11 +43.97 +34.89
1408 007632 华润安鑫C 1.3482 2.0702 +0.6796 1.3391 -0.1187 +2.07 +5.08 -- -- -- +34.82
1409 006022 富国大盘价值量化精选混合 1.3482 1.3482 +0.8981 1.3362 -0.4228 +3.92 +4.26 +9.39 +39.71 +39.38 +34.82
1410 001809 中信建投智信物联网A 1.3480 1.3480 -0.1999 1.3507 -0.6899 +14.72 +18.92 +45.34 +71.70 +72.18 +34.80
1411 004450 嘉实前沿科技沪港深股票 1.3477 1.3477 -0.0445 1.3483 -1.3801 +4.72 +6.08 +17.41 +51.38 +49.84 +34.77
1412 005809 前海开源裕源 -- -- -- 1.3474 -0.3191 +5.74 +4.63 +9.74 +40.94 +39.92 +34.74
1413 167702 量化优选 1.3471 1.3471 +0.9744 1.3341 -0.4602 +4.74 +6.88 +13.57 +42.69 +42.34 +34.71
1414 001695 泓德泓业混合 1.3470 1.4570 +0.2232 1.3440 -0.7424 +3.46 +9.07 +13.10 +44.53 +44.53 +34.70
1415 005940 工银新能源汽车混合C 1.3468 1.3468 -0.1409 1.3487 -5.3089 +13.48 +21.73 +27.53 +34.96 +34.99 +34.68
1416 002628 招商安博混合A 1.3467 1.3467 +0.4475 1.3407 -1.0322 +3.12 +6.41 +17.79 +38.63 +37.94 +34.67
1417 260112 景顺能源 1.3460 2.3170 +0.2234 1.3430 -0.2972 -2.04 -2.60 -5.28 +4.91 +4.83 +34.60
1418 070010 嘉实主题 1.3460 2.9490 +0.6731 1.3370 -0.6686 +2.75 +1.05 +4.67 +17.66 +17.66 +34.60
1419 000080 天治可转债A 1.3460 1.3460 +0.5228 1.3390 -0.5201 +4.75 +5.24 +15.04 +27.83 +27.10 +34.60
1420 000051 华夏沪深300ETF联接A 1.3460 1.3460 +0.8240 1.3350 -0.2229 +3.62 +4.18 +5.82 +34.47 +33.66 +34.60
1421 519961 长信利广A 1.3458 1.3458 +0.4029 1.3404 -0.1040 +4.00 +9.02 +17.38 +49.27 +50.62 +34.58
1422 001539 嘉实中证金融地产ETF联接A 1.3456 1.3456 +1.2872 1.3285 +0.2229 +4.63 +3.85 +1.80 +31.53 +30.68 +34.56
1423 005910 广发龙头优选混合 1.3456 1.3456 +0.3505 1.3409 -0.3716 +3.24 +2.03 +13.18 +36.60 +36.24 +34.56
1424 002844 金鹰多元策略混合 1.3456 1.3456 -1.4646 1.3656 -2.6011 +9.61 +12.56 +16.34 +55.26 +54.33 +34.56
1425 519644 银河智联混合 1.3450 1.3450 +0.4481 1.3390 -0.8922 +4.43 +9.89 +25.23 +69.61 +69.18 +34.50
1426 005264 国都多策略 1.3449 1.3449 +0.2833 1.3411 -2.0076 -0.81 +2.30 +3.40 +38.05 +37.94 +34.49
1427 531021 建信纯债C 1.3442 1.3442 +0.0447 1.3436 -0.1042 +0.34 +0.61 +1.91 +3.64 +3.48 +34.42
1428 519124 浦银添C -- -- -- -- +0.0000 +0.30 +0.37 +1.66 +4.27 +4.27 +34.40
1429 110018 易增强回报B 1.3440 2.1290 +0.2985 1.3400 -0.4464 +2.05 +2.13 +4.51 +12.66 +12.56 +34.40
1430 001352 民生新战略 1.3440 1.3440 +0.2985 1.3400 -0.4464 +1.43 +3.38 +5.66 +18.10 +17.89 +34.40
1431 100018 富国天利 1.3437 2.5867 +0.1267 1.3420 -0.3126 +1.08 +1.79 +3.52 +4.49 +4.34 +34.37
1432 003985 嘉实新能源新材料股票C 1.3436 1.3436 +0.1192 1.3420 -4.8526 +12.35 +12.35 +27.95 +60.85 +61.08 +34.36
1433 006100 平安优势产业混合A 1.3434 1.5984 +0.5238 1.3364 +0.1117 -14.01 -12.30 -4.52 +36.77 +36.77 +34.34
1434 002334 汇丰大盘波动A 1.3431 1.3431 +0.6897 1.3339 -0.0298 +2.99 +4.97 +4.98 +18.81 +17.95 +34.31
1435 000844 南方绝对收益 1.3428 1.3728 +0.0820 1.3417 -0.2532 +0.35 +1.37 +6.54 +10.27 +10.08 +34.28
1436 006236 华泰柏瑞现代服务混合 1.3426 1.3426 +0.7882 1.3321 -0.0372 +0.03 +1.55 +6.03 +33.63 +33.51 +34.26
1437 001607 英大策略优选A 1.3424 1.5224 +0.8338 1.3313 -1.1546 +2.36 -3.40 +6.03 +32.40 +32.37 +34.24
1438 700005 平安添利债A 1.3423 1.5613 +0.0298 1.3419 -0.1266 -0.84 -0.10 +1.37 -0.96 -1.10 +34.23
1439 161912 社会责任 1.3421 1.3421 +0.7810 1.3317 -5.2232 +18.46 +20.95 +44.48 -- -- +34.21
1440 001471 融通新能源 1.3420 1.4620 +0.2240 1.3390 -1.2668 +7.62 +15.69 +34.20 +57.88 +56.78 +34.20
1441 005775 中加转型动力混合A 1.3419 1.3419 +0.3140 1.3377 -0.6856 +5.30 +8.96 +13.41 +32.38 +31.93 +34.19
1442 006315 中融策略优选混合C 1.3418 1.3418 +0.4492 1.3358 -1.6023 +8.50 +14.78 +30.40 -- -- +34.18
1443 001393 国富金融C 1.3411 1.3411 +1.2992 1.3239 -0.4474 +4.30 +5.33 +4.37 +25.21 +24.71 +34.11
1444 080006 长盛环球行业混合(QDII) -- -- -- -- -0.6711 +4.28 +11.66 +10.46 +19.09 +18.25 +34.10
1445 006512 博道卓远混合C 1.3408 1.3408 +0.7287 1.3311 -1.2903 +6.56 +11.73 +14.97 +36.22 +36.18 +34.08
1446 001249 易方达新利 1.3400 1.3400 +0.2994 1.3360 -0.2239 +1.28 +3.00 +7.54 +17.65 +17.54 +34.00
1447 150968 银河研究精选混合 1.3396 4.0365 +0.3521 1.3349 -0.8286 +4.04 +6.11 +19.75 +60.47 +59.88 +33.96
1448 002043 天治研究驱动C 1.3390 1.3390 +0.6767 1.3300 -0.4481 +3.24 +5.85 +11.86 +49.11 +48.28 +33.90
1449 001043 工银美丽城镇 1.3380 1.3380 +1.2869 1.3210 +0.2242 +3.16 +2.76 +10.12 +50.85 +50.00 +33.80
1450 519686 交银治理 1.3370 1.3370 +0.8296 1.3260 -0.0748 +3.00 +3.32 +1.52 +23.68 +23.23 +33.70
1451 000376 华安中证医药联接C 1.3370 1.3370 +0.9819 1.3240 -0.6731 -0.74 +2.61 +8.35 +28.07 +27.33 +33.70
1452 005658 华夏沪深300ETF联接C 1.3370 1.3370 +0.8296 1.3260 -0.1496 +3.56 +4.13 +5.61 +33.97 +33.17 +33.70
1453 002980 华夏创新前沿股票 1.3370 1.3370 +0.3001 1.3330 -1.1967 +6.20 +9.68 +27.82 +66.09 +65.47 +33.70
1454 161913 社会责任C 1.3369 1.3369 +0.7764 1.3266 -5.2136 +18.40 +20.80 +44.11 -- -- +33.69
1455 005495 创金合信科技成长股票A 1.3367 1.3367 -0.0224 1.3370 -2.0797 +12.65 +18.15 +48.29 +82.16 +82.14 +33.67
1456 006712 前海开源MSCI中国A股消费A 1.3364 1.3364 +0.3379 1.3319 +0.6435 -0.65 +0.86 +6.96 -- -- +33.64
1457 002192 东方鼎新灵活配置混合C 1.3363 1.3363 +0.2325 1.3332 -0.2320 +1.16 +2.26 +5.51 +37.96 +37.07 +33.63
1458 000538 诺安优势行业A 1.3360 1.3360 +0.4511 1.3300 -0.8234 +2.45 +3.01 +3.49 +7.92 +7.74 +33.60
1459 002053 诺安优势行业C 1.3360 1.3360 +0.4511 1.3300 -0.8234 +2.53 +3.17 +3.57 +8.00 +7.83 +33.60
1460 519034 海富低碳 1.3360 1.3360 +0.3757 1.3310 -2.5449 +6.97 +5.86 +7.74 +19.61 +20.36 +33.60
1461 006644 弘毅远方消费升级混合 1.3353 1.3353 +0.2553 1.3319 -0.4943 +0.54 +4.66 +16.80 -- -- +33.53
1462 006138 国联安价值优选股票 1.3345 1.3345 +0.9761 1.3216 -0.8842 +8.30 +7.40 +8.79 +36.93 +37.01 +33.45
1463 006085 新机遇C 1.3341 1.5020 +0.8390 1.3230 +10.8987 -2.85 -3.61 +3.69 +43.64 +42.70 +33.41
1464 004651 长信利丰E 1.3340 1.4740 +0.1502 1.3320 -0.3748 +1.29 +1.68 +2.77 +9.43 +9.34 +33.40
1465 519767 交银科技创新灵活配置混合 1.3340