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樱花飞舞下的日式浪漫 《恋人之森》同人图赏

2018-05-28 05:32 来源:39健康网

  樱花飞舞下的日式浪漫 《恋人之森》同人图赏

  福彩3d试机号后汇总她也不愿提这个事情。中方星期五只公布了针对美国钢铝关税的反制计划,涉及美方30亿美元产品。

中方星期五只公布了针对美国钢铝关税的反制计划,涉及美方30亿美元产品。3月24日,记者从海口市公安局美兰分局便衣警察大队获悉,该大队在3月1日至23日期间,共计抓获吸贩毒嫌疑人25名,捣毁吸毒窝点2个;其中吸毒嫌疑人19名,贩毒嫌疑人6名。

  并将五个绝对不允许要细化到具体工作中,对违反五个绝对不允许要求的严肃问责。我们春季班的课程已经开始了。

  据了解,该发明于2015年1月27日向国际专利局申请PCT专利,获得具有新颖性、创造性和工业实用性的国际阶段审查结论,并于2016年12月19日进入美国国家阶段申请。中方星期五只公布了针对美国钢铝关税的反制计划,涉及美方30亿美元产品。

定安县教育局林东副局长表示:将成立一个调查组,针对学生家长及媒体记者反映的情况进行调查,如果确实存在这样的问题,将对相关责任人进行问责。

  竟起歪脑筋,伙同两名好友假冒警察在街头实施抢劫,还围殴受害人并用手机拍下裸照实施威胁。

  近期,因资金链断裂,蔡某、徐某两人无力支付租金和利息而躲藏隐匿,租赁公司由此与使用抵押车车主发生矛盾纠纷甚至打架。国家中医药管理局,由国家卫生健康委员会管理。

  科学技术部对外保留国家外国专家局牌子。

  近年来,玻璃幕墙被广泛应用,由于使用不规范,导致出现一些危及市民生命财产安全以及对环境造成污染的现象。去年,人社部针对上涨幅度确定曾介绍,是国务院综合考虑我国经济发展新常态和人口老龄化新形势,慎重做出的决策。

  随着城市的发展,东方市委市政府为了缓解道路通行的压力,不断加大市政道路工程建设,特别是近五年,在市委市政府的大力指导下,东方市住建局承建市政道路共36个,截至目前已完成通车的项目共16个,城市道路不断延伸,公共交通条件明显改善。

  www011189com3月24日,记者从海口市公安局美兰分局便衣警察大队获悉,该大队在3月1日至23日期间,共计抓获吸贩毒嫌疑人25名,捣毁吸毒窝点2个;其中吸毒嫌疑人19名,贩毒嫌疑人6名。

  商会将团结武汉籍乡亲及社会各界有识之士,积极开展信息和商贸交流,维护会员在社会生活和经营生活中的合法权益,促进会员企业健康发展,促进鄂琼两地经济合作与交流,为两地经济发展和社会进步做出积极贡献。他提醒,网络贷款背后可能存在不规范操作,大家借钱时一定要选择有正规资质的借贷机构,谨防被骗。

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  樱花飞舞下的日式浪漫 《恋人之森》同人图赏

 
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1 968013 施罗德亚洲高息股债 -- -- -- -- -0.1221 +0.31 -1.81 -0.59 -- -1.96 +11718.66
2 511220 城投ETF -- -- -- 95.4420 -0.0849 -0.17 +1.53 +3.05 +5.51 +2.55 +11523.98
3 511010 国债ETF -- -- -- 112.4780 -0.0800 -0.10 +1.60 +2.78 +2.83 +2.29 +11283.35
4 159926 国债ETF -- -- -- 110.7370 -0.2989 -0.28 +2.00 +3.69 +2.12 +2.81 +10973.70
5 968018 东亚亚洲债-A人民币(对冲)(分派) -- -- -- -- -0.1950 -0.86 -- -- -- -- +10668.00
6 511230 周期债 -- -- -- 100.2429 +0.1861 -0.91 +0.27 +1.68 +4.33 +1.33 +10330.08
7 511260 十年国债 -- -- -- 101.2710 -0.4147 +0.09 +2.02 +3.23 -- +2.87 +10027.10
8 511310 十年债 -- -- -- 101.0959 -0.3251 +0.05 -- -- -- -- +10009.59
9 511290 国债十年 -- -- -- 100.6327 -0.2740 -0.17 -- -- -- -- +9963.27
10 511280 中期信用 -- -- -- -- +0.0000 -- -- -- -- -- +9910.54
11 968021 东亚亚洲债-A人民币(对冲)(累积) -- -- -- -- -0.1815 -0.25 -- -- -- -- +9815.00
12 968010 摩根太平洋人民币累计 -- -- -- -- -0.1786 +2.94 -1.00 +0.72 +21.21 +2.56 +1580.00
13 968011 摩根太平洋美元累计 -- -- -- -- -0.1881 +2.90 -1.36 -0.19 +18.50 +1.92 +1495.00
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19 968003 摩根总收益债美元累计 -- -- -- -- -0.0935 -0.65 -1.83 -1.56 +0.38 -1.83 +970.00
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27 159922 500ETF 6.1001 1.7104 -1.1826 6.1731 +1.1688 +1.52 -1.50 -5.47 +2.57 -5.04 +510.01
28 162703 广发小盘 1.4558 3.7938 -0.6754 1.4657 +0.4808 +2.64 +2.46 +0.82 +22.81 +2.48 +508.66
29 510590 平安500 5.9568 0.9939 -1.1713 6.0274 +1.1651 +1.00 -- -- -- -- +495.68
30 510580 ZZ500ETF 5.9251 0.9130 -1.0587 5.9885 +1.3063 -0.10 -4.89 -9.23 +1.51 -8.88 +492.51
31 510230 金融ETF 5.8356 1.6574 -0.1420 5.8439 +2.8103 -0.40 -11.04 -12.53 +5.82 -7.59 +483.56
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38 510030 价值ETF 4.8360 1.6550 +0.2488 4.8240 +2.3573 +0.46 -10.54 -7.94 +11.17 -5.12 +383.60
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41 004638 华夏鼎兴债券C 4.6247 4.6247 +0.0086 4.6243 -0.0173 +0.20 +360.95 -- -- -- +362.47
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70 000619 东方红产业 -- -- -- 3.3930 +2.0925 +4.21 -2.67 +6.77 +37.76 +2.57 +239.30
71 110002 易基策略 3.3920 5.1350 -0.8187 3.4200 +1.6804 +2.76 -3.77 -6.30 +7.99 -5.15 +239.20
72 510110 周期ETF 3.3910 1.3610 -0.0589 3.3930 +2.9785 -0.85 -11.99 -11.88 +6.30 -8.43 +239.10
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77 470009 汇添富民营活力混合 3.3140 3.5640 -0.8081 3.3410 +0.2112 +5.58 -2.07 +0.30 +23.15 +1.28 +231.40
78 519679 银河主题 3.2960 3.8640 +0.1215 3.2920 +0.5158 +3.03 -7.83 -7.18 -5.75 -8.06 +229.60
79 519697 交银优势 3.2630 3.6690 +0.0920 3.2600 -0.8275 +6.01 +13.69 +21.94 +34.72 +16.08 +226.30
80 540006 汇丰大盘A 3.2277 3.2877 -0.4196 3.2413 +2.6861 +1.69 -4.20 -2.48 +13.13 -2.28 +222.77
81 519008 添富优势 3.1744 7.1040 -0.4172 3.1877 +0.4127 +5.55 +2.99 +6.27 +31.58 +3.32 +217.44
82 960008 景顺核心H 3.1120 3.1120 +0.2254 3.1050 +1.5746 +4.15 -6.52 -0.06 +25.59 -2.20 +211.20
83 260116 景顺核心A 3.1110 3.2610 +0.2255 3.1040 +1.5751 +4.15 -6.52 -0.06 +25.60 -2.20 +211.10
84 519732 交银双息 3.0900 3.0900 -0.5472 3.1070 -0.4207 +3.21 +7.48 +14.40 +46.58 +12.28 +209.00
85 660015 农银行业轮动 3.0558 3.1558 -0.4625 3.0700 +1.6035 +2.41 -2.10 -3.15 +15.55 -4.09 +205.58
86 169101 东证睿丰 1.5100 2.4120 +0.0663 1.5090 +1.3907 +4.93 -3.21 +4.50 +28.42 +0.20 +204.18
87 020026 国泰成长 3.0370 3.5590 -0.8488 3.0630 +2.2391 +3.55 -4.53 -5.60 +3.51 -5.15 +203.70
88 003803 华安新丰利混合A 3.0146 3.0146 -0.1590 3.0194 +1.7482 +1.88 -5.99 -4.98 +197.77 -3.84 +201.46
89 510120 非周ETF 3.0110 1.2680 +0.1663 3.0060 +0.2989 +4.11 -1.41 -2.46 +9.49 -1.76 +201.10
90 160213 国泰纳指 3.0070 3.1070 -- -- -1.1640 +5.21 -0.17 +4.52 +11.12 +5.40 +200.70
91 160211 国泰小盘 2.4980 3.5860 -1.5372 2.5370 +1.7214 -1.58 -10.47 -15.81 -1.25 -13.56 +193.98
92 960007 上投新兴H 2.9380 2.9380 -2.3920 3.0100 +1.9401 +7.98 -4.21 -6.07 +33.00 -0.58 +193.80
93 377240 上投新兴A 2.9330 2.9330 -2.3960 3.0050 +1.9093 +8.07 -4.12 -5.99 +32.90 -0.51 +193.30
94 512500 中证500 2.9016 0.6351 -1.1717 2.9360 +1.1580 +1.51 -1.55 -5.43 +2.45 -5.08 +190.16
95 161219 国投产业 1.2960 2.3500 -1.0687 1.3100 +1.8519 +0.54 +0.15 -1.59 +4.18 -2.26 +189.23
96 270008 广发核心 2.8850 3.0950 -0.4142 2.8970 -0.4853 +4.99 -5.13 -12.47 -6.76 -13.00 +188.50
97 000577 安信价值精选 2.8820 2.8820 -0.7917 2.9050 +1.9778 +3.04 -3.42 +0.56 +23.32 -1.40 +188.20
98 166005 中欧价值A 2.0610 2.7370 +0.2969 2.0549 +0.0970 +7.70 +2.97 +3.87 +20.03 +2.77 +187.98
99 110001 易基平稳 2.8700 4.1850 -1.1027 2.9020 +0.2439 +1.27 +4.52 +0.91 +16.48 +2.28 +187.00
100 370024 上投优选 2.8670 2.8670 -0.8987 2.8930 +1.7440 +4.44 -7.01 -7.34 +25.53 -4.31 +186.70
101 160916 优选LOF 2.8650 2.2390 +0.3503 2.8550 +0.1396 +6.31 +2.54 +5.45 +20.94 +2.58 +186.50
102 002059 国泰浓益灵活C 2.8590 2.8590 -0.3486 2.8690 +0.5596 +3.18 +0.74 +2.62 +13.81 +2.55 +185.90
103 160613 鹏华创新 1.2330 2.4040 -0.1619 1.2350 +1.7032 +3.44 -2.14 -0.99 +12.59 -3.36 +184.92
104 260101 景顺优选混合 2.8392 4.8799 -0.0739 2.8413 -0.1620 +3.16 +1.61 +0.14 +22.36 +1.51 +183.92
105 510710 上50ETF 2.8209 0.8721 -0.0106 2.8212 +2.7438 +0.17 -10.11 -8.83 +13.04 -6.41 +182.09
106 270041 广发消费品 2.8170 2.8170 +0.6791 2.7980 +0.5325 +6.66 +1.22 +5.27 +25.76 +3.11 +181.70
107 519091 新华资源 2.7980 2.7980 -0.1428 2.8020 +1.6440 -0.39 +1.60 +8.20 +16.49 +3.10 +179.80
108 240009 华宝先进成长混合 2.7802 3.0482 -0.6042 2.7971 +0.0611 +4.80 -1.48 -3.02 +2.22 -1.44 +178.02
109 180012 银华富裕主题混合 2.7778 3.7308 +0.4339 2.7658 +1.7460 +7.14 -1.63 +1.84 +29.67 -2.12 +177.78
110 960018 大成内需增长混合H 2.7560 2.7560 +0.1818 2.7510 +0.4354 +3.92 -0.07 +5.47 +21.41 +1.47 +175.60
111 090015 大成内需增长混合A 2.7560 2.7560 +0.2182 2.7500 +0.3991 +3.92 -0.07 +5.51 +21.41 +1.47 +175.60
112 630002 华商盛世成长 2.7421 4.3971 -0.2800 2.7498 -2.0969 +4.80 +17.02 +14.44 +20.54 +16.82 +174.21
113 110013 易方达科翔 2.7370 7.8210 -1.4049 2.7760 +0.5846 +1.56 +4.99 -4.77 +14.61 -3.49 +173.70
114 000410 益民服务领先 2.7350 2.7350 -0.5093 2.7490 +2.9250 +1.48 -8.01 -3.93 +4.91 -6.08 +173.50
115 400007 东方策略成长混合 2.7226 2.7226 +0.2467 2.7159 +1.4729 +2.55 -3.38 -5.03 +5.89 -4.27 +172.26
116 166009 中欧动力 1.7639 2.6799 -0.2939 1.7691 +0.4195 +4.88 +3.15 -3.36 +8.78 -4.53 +172.19
117 000929 博时黄金D 2.7209 1.2134 +0.4615 2.7084 -1.1283 -0.94 -1.84 -2.49 -3.85 -1.66 +172.09
118 163110 申万量化 2.1804 2.7204 -1.0708 2.2040 +1.9584 +1.92 -4.13 +0.24 +9.88 -1.99 +171.21
119 100056 富国低碳环保混合 2.6960 2.6960 -1.3538 2.7330 +1.8175 +4.25 -8.27 -3.89 +10.54 -7.32 +169.60
120 159937 博时黄金 2.6813 1.0528 +0.4646 2.6689 -1.1300 -0.94 -1.86 -2.56 -4.46 -1.71 +168.13
121 518880 黄金ETF 2.6794 1.0118 +0.4423 2.6676 -1.1197 -0.94 -1.86 -2.52 -4.40 -1.70 +167.94
122 000930 博时黄金I 2.6746 1.1164 +0.4658 2.6622 -1.1291 -0.94 -1.86 -2.56 -4.52 -1.71 +167.46
123 519150 新华优选消费 1.3970 2.3330 -0.2855 1.4010 +0.5011 +3.10 +1.75 -3.85 +6.07 -0.57 +167.29
124 166301 华商新趋势 2.6670 2.6670 -0.8181 2.6890 -0.3375 +4.75 +7.50 +9.44 +23.07 +8.06 +166.70
125 159934 黄金ETF 2.6644 1.0855 +0.4411 2.6527 -1.1185 -0.94 -1.88 -2.60 -4.45 -1.76 +166.44
126 519674 银河创新 2.6634 2.6634 -1.0330 2.6912 -0.6721 +5.75 +0.13 -0.88 +19.19 -0.49 +166.34
127 518800 黄金基金 2.6598 1.0061 +0.4418 2.6481 -1.1204 -0.93 -1.86 -2.57 -4.52 -1.72 +165.98
128 000173 汇添富美丽30混合 2.6540 2.6540 -0.4128 2.6650 +0.3014 +5.28 +2.00 +10.68 +38.45 +6.97 +165.40
129 510020 超大ETF 2.6431 0.9748 -0.2039 2.6485 +2.4630 +0.24 -8.77 -8.64 +6.48 -6.48 +164.31
130 040035 华安逆向策略混合 2.6300 3.0100 -1.5719 2.6720 +1.0266 +4.66 -1.42 -1.90 +6.52 -1.68 +163.00
131 163415 兴全模式 1.5240 2.3840 -1.0390 1.5400 +1.8373 +5.61 +9.25 +10.51 +17.14 +10.20 +162.60
132 519069 汇添富价值精选混合 2.6150 4.0430 -0.3430 2.6240 +0.2294 +6.95 +2.87 +8.01 +3.20 +7.52 +161.50
133 513600 恒指ETF 2.6097 1.3535 -0.3665 2.6193 +1.1036 +3.20 -2.12 -0.36 +12.03 +0.03 +160.97
134 180031 银华中小盘混合 2.5900 3.8300 +0.0773 2.5880 +1.5830 +6.94 +0.74 -0.04 -0.92 -1.15 +159.00
135 513660 恒生通 2.5888 1.3440 -0.3618 2.5982 +1.0932 +2.52 -2.15 -0.78 +12.70 +0.06 +158.88
136 002061 国泰安康C 2.5780 2.5780 +0.0000 2.5780 +0.3879 +0.90 -0.58 +1.94 +8.78 +1.06 +157.80
137 460005 华泰柏瑞价值增长混合 2.5747 3.5577 -0.6368 2.5912 -0.3107 +5.75 +7.76 +3.67 +13.60 +3.59 +157.47
138 000480 东方红新动力 2.5740 2.6620 -0.3098 2.5820 +1.4375 +4.00 +1.30 +3.54 +19.61 +0.70 +157.40
139 020023 国泰事件 2.5710 2.5710 -0.1941 2.5760 -0.5056 +2.55 -5.76 -6.07 +17.18 -6.34 +157.10
140 165512 信诚机遇 2.5420 2.5420 -0.2355 2.5480 +0.8655 +3.38 -5.57 -1.82 +14.30 -0.97 +154.20
141 240001 宝康消费 2.5183 7.3305 -0.5725 2.5328 -1.2151 +4.56 +5.70 +7.47 +12.59 +7.88 +151.83
142 690007 民生景气 -- -- -- 2.5040 +1.4776 +1.83 +9.44 +6.51 +19.98 +5.48 +150.40
143 000527 南方新优享 2.4980 2.4980 -0.4781 2.5100 +0.6005 +4.17 -3.03 +0.64 +19.46 -1.34 +149.80
144 000566 华泰创新升级 2.4910 2.4910 -0.3600 2.5000 +0.6423 +3.66 -1.70 +4.27 +26.96 -0.32 +149.10
145 710002 安达策略 2.4876 2.5276 -0.2406 2.4936 +1.9939 +2.06 -6.14 -0.49 +21.12 -1.13 +148.76
146 202023 南方成长A 2.4820 2.4820 -0.4013 2.4920 +1.5310 +3.33 -3.01 -0.68 +16.75 -2.36 +148.20
147 160212 国泰估值 2.4800 2.4800 -1.1952 2.5100 +1.3306 -1.00 -9.12 -14.25 +1.39 -12.27 +148.00
148 005206 南方成长C 2.4730 2.4730 -0.4027 2.4830 +1.5366 +3.30 -3.21 -- -- -2.68 +147.30
149 020015 国泰区位 2.4700 2.5150 -0.4835 2.4820 +1.8219 +1.35 -4.15 -6.05 +5.20 -4.85 +147.00
150 165516 信诚周期 1.9630 2.4770 -1.1083 1.9850 +2.5471 +1.34 -7.71 -5.12 +4.62 -6.52 +145.45
151 000404 易方达新兴成长 2.4160 2.4160 -2.5806 2.4800 +1.2417 +0.25 +2.81 +0.88 +32.53 +5.83 +141.60
152 550003 信诚蓝筹 2.4060 3.3050 -0.4551 2.4170 +2.7431 +1.78 -8.62 -5.46 +10.47 -4.49 +140.60
153 398061 中海消费 2.4030 2.6130 -1.6776 2.4440 +1.9975 -0.78 -13.72 -15.42 +23.42 -14.24 +140.30
154 510630 消费行业 2.4020 2.4020 +0.3090 2.3946 +0.9034 +6.49 +1.28 +7.15 +39.85 +1.60 +140.20
155 000127 农银行业领先 2.3977 2.3977 +0.2341 2.3921 -0.8383 +4.52 +0.26 +3.42 +29.37 +4.33 +139.77
156 160215 国泰价值 1.6720 2.2000 -0.2982 1.6770 +0.0000 +5.89 +5.03 +5.22 +30.77 +6.43 +139.31
157 270028 广发制造 2.3870 2.3870 -1.8907 2.4330 +1.0054 +4.46 -6.68 -11.79 +9.34 -11.10 +138.70
158 519066 添富蓝筹 2.3840 3.4000 -0.5838 2.3980 +1.8037 +2.63 -6.18 -7.67 +17.03 -8.83 +138.40
159 206009 鹏华新兴产业混合 2.3720 2.5820 -0.8361 2.3920 -0.7589 +3.49 +6.70 +6.85 +13.49 +3.09 +137.20
160 340008 兴全有机增长 2.3686 3.1886 -0.9534 2.3914 +1.6972 +4.36 -8.02 -9.80 +11.98 -9.21 +136.86
161 000308 建信创新中国 2.3480 2.3480 -0.9701 2.3710 +0.0000 +1.56 -4.44 -7.27 +6.63 -6.00 +134.80
162 660012 农银消费 2.3479 2.4279 -0.3819 2.3569 -0.1789 +2.02 -6.79 -10.84 +1.61 -10.69 +134.79
163 206007 鹏华消费优选混合 2.3450 2.3450 +0.3423 2.3370 +2.5586 +6.40 -1.76 +5.82 +31.37 +1.69 +134.50
164 166002 中欧蓝筹A 1.4245 2.7259 +0.0211 1.4242 -0.9196 +3.86 -1.70 -2.48 +14.40 -2.58 +134.44
165 162006 长城久富 1.1872 3.9170 +0.0253 1.1869 +0.0842 +5.38 -2.13 -1.10 +14.51 -2.39 +134.16
166 001882 中欧价值E 2.3354 2.8154 +0.2963 2.3285 +0.0942 +7.70 +2.98 +3.86 +20.11 +2.77 +133.54
167 513100 纳指ETF 2.3300 2.3300 -- -- -1.1159 +5.29 -0.17 +5.00 +11.43 +5.86 +133.00
168 530020 建信转债A 2.3280 2.3280 -0.4703 2.3390 +0.5584 +2.15 -3.24 -2.72 -0.39 -0.56 +132.80
169 660001 农银成长 2.3260 2.9260 -0.6535 2.3413 +1.7541 +2.03 -2.53 -6.42 +8.38 -6.81 +132.60
170 519664 银河美丽A 2.3230 2.3230 +0.2590 2.3170 -1.2484 +10.15 -0.68 +4.12 +36.01 +1.26 +132.30
171 000595 嘉实泰和 2.3200 6.3510 -0.9394 2.3420 +1.4224 +0.52 +0.78 -2.36 +21.91 -2.19 +132.00
172 512600 主要消费 2.3145 2.3145 +0.5998 2.3007 +2.1646 +5.04 -3.64 +5.35 +36.97 -2.30 +131.45
173 110022 易基消费 2.3090 2.3090 +0.4787 2.2980 +2.1654 +5.00 -4.70 +3.96 +32.09 -0.94 +130.90
174 320006 诺安灵活 2.3070 2.8870 -0.2594 2.3130 +0.2601 +1.10 -4.59 -4.35 +7.00 -6.26 +130.70
175 233007 大摩卓越成长混合 2.3051 2.6771 -0.0434 2.3061 -1.2754 +6.61 +4.58 +6.07 +10.50 +6.38 +130.51
176 377150 上投品质 2.3000 2.3000 -0.6050 2.3140 -0.2174 +5.84 +2.13 +6.78 +16.22 +3.51 +130.00
177 159928 消费ETF 2.2954 2.2954 +0.6092 2.2815 +2.1521 +5.20 -3.21 +4.56 +38.47 -1.74 +129.54
178 000259 农银区间收益 2.2908 2.2908 -0.3913 2.2998 -0.2706 +2.66 -3.65 -2.19 +15.08 -1.88 +129.08
179 519089 新华成长 1.3926 2.4526 -0.4290 1.3986 +1.5080 -0.04 +6.10 +5.36 +8.67 +6.56 +128.92
180 000251 工银金融地产混合 2.2880 2.8070 -0.2616 2.2940 +3.4965 -0.95 -10.80 -9.57 +10.42 -6.27 +128.80
181 110015 易行业领先 2.2880 2.6040 -0.1745 2.2920 +1.3112 +3.81 -3.17 -5.02 +23.61 -4.67 +128.80
182 163805 中银策略 1.0892 2.4002 -0.0551 1.0898 +0.9365 -0.34 -11.77 -9.57 +10.05 -9.40 +128.69
183 000020 景顺品质 2.2810 2.2810 -0.6533 2.2960 +0.0438 +4.49 -2.06 +1.20 +25.74 +2.79 +128.10
184 531020 建信转债C 2.2770 2.2770 -0.4808 2.2880 +0.5709 +2.06 -3.35 -2.90 -0.74 -0.74 +127.70
185 162607 景顺资源 0.5210 3.0670 +0.0000 0.5210 -0.7678 +4.41 +1.96 +0.90 +26.18 +2.30 +127.45
186 000220 富国医保混合 2.2720 2.2720 +1.5192 2.2380 -3.8292 +12.87 +36.21 +24.97 +34.04 +28.00 +127.20
187 110030 易基量化 2.2700 2.2700 -0.4604 2.2805 +1.9604 +1.78 -7.30 -7.20 +15.37 -5.43 +127.00
188 000478 建信中证500A 2.2698 2.2698 -1.1110 2.2953 +1.0574 +1.99 -1.99 -3.04 +5.03 -3.56 +126.98
189 510660 医药行业 2.2676 2.2676 +1.4677 2.2348 -3.8146 +14.98 +23.11 +22.71 +39.57 +19.88 +126.76
190 005633 建信中证500C 2.2670 2.2670 -1.1166 2.2926 +1.0851 +1.92 -- -- -- -- +126.70
191 050011 博时信用A 2.2650 2.3800 +0.1769 2.2610 +0.2649 +1.34 +1.75 +3.00 +5.69 +4.96 +126.50
192 519672 银河精选 2.2640 2.2640 -1.0490 2.2880 -0.6184 +5.40 -0.66 -0.61 +19.22 -0.44 +126.40
193 002011 华夏红利 2.2520 4.7250 -0.7930 2.2700 +1.9538 +0.00 -5.54 -7.82 -4.25 -6.79 +125.20
194 270050 广发新经济 2.2510 2.2510 +0.1335 2.2480 -2.4878 +3.88 +2.36 -0.88 +24.09 -2.39 +125.10
195 000136 民生策略 -- -- -- 2.2480 +0.1779 +1.31 -2.22 +0.45 -4.71 +0.45 +124.80
196 710001 安达优势 2.2432 2.2432 -0.5365 2.2553 -0.2719 -0.15 +6.45 -0.85 +24.71 -0.10 +124.32
197 519665 银河美丽C 2.2400 2.2400 +0.2237 2.2350 -1.2054 +10.07 -1.06 +3.56 +34.62 +0.76 +124.00
198 233006 大摩领先优势混合 2.2385 2.2385 +0.1700 2.2347 -1.2151 +7.47 -0.32 +1.47 +18.59 +0.58 +123.85
199 233011 大摩主题优选混合 2.2250 2.7050 -0.0898 2.2270 -0.8989 +6.92 +7.18 +3.15 +5.40 +3.63 +122.50
200 050111 博时信用C 2.2220 2.3190 +0.1352 2.2190 +0.2700 +1.32 +1.65 +2.82 +5.36 +4.81 +122.20
201 163409 兴全绿色 1.5550 2.2350 -1.2071 1.5740 +2.5080 +3.19 +0.13 -3.05 +6.73 -2.81 +122.13
202 160133 南方天元 2.2200 2.2200 -0.5822 2.2330 +1.4414 +2.07 -3.73 +0.09 +18.09 -1.64 +122.00
203 003142 鹏华弘达A 2.2198 2.2198 -0.2472 2.2253 +0.5181 +0.50 -0.23 +0.40 +5.79 -0.72 +121.98
204 161706 招商成长 1.5228 3.4331 -0.9174 1.5369 -0.6830 +2.47 -7.61 -8.80 +13.36 -9.57 +121.29
205 310318 申万沪深300增强 2.2052 2.9977 -0.2894 2.2116 +2.5122 +1.51 -7.17 -7.13 +8.12 -6.18 +120.52
206 040011 华安核心优选混合 2.2037 2.7037 -0.3797 2.2121 +1.1571 +1.49 +1.25 +3.48 +12.68 +1.89 +120.37
207 519712 交银阿尔法 2.2020 2.8620 +0.0454 2.2010 -0.9991 +6.74 +13.86 +22.67 +40.70 +17.00 +120.20
208 002163 东方惠新C 2.2000 2.2000 -0.2313 2.2051 +0.9045 +0.83 -1.61 -3.01 +104.69 -2.40 +120.00
209 180018 银华和谐 2.1980 2.2780 -0.3626 2.2060 +1.4559 +3.00 -3.68 -1.52 +15.87 -0.63 +119.80
210 510680 万家50 2.1975 2.1975 +0.0683 2.1960 +2.5438 +0.51 -9.54 -8.22 +13.65 -5.74 +119.75
211 000751 嘉实新兴 2.1930 2.1930 -0.5442 2.2050 -0.7296 +5.18 +2.43 +3.39 +30.54 +1.34 +119.30
212 217021 招商优势 2.1830 2.1830 -0.9977 2.2050 +0.8704 +2.20 -7.77 -4.71 +12.18 -5.82 +118.30
213 000742 国泰新经济 2.1780 2.4630 +0.3687 2.1700 +1.1478 +2.83 -9.06 -10.22 +20.66 -12.35 +117.80
214 161017 富国500 2.1750 2.1750 -0.8208 2.1930 +0.8736 +3.13 -1.36 -2.20 +10.91 -2.47 +117.50
215 002553 博时创业C 2.1750 2.1750 -1.0014 2.1970 +0.6897 +2.16 +7.89 +12.11 +19.90 +9.19 +117.50
216 519097 新华中小市值 1.5210 2.2830 -0.7180 1.5320 +0.1972 -2.25 +4.97 -3.18 +10.30 -2.62 +117.25
217 160918 大成小盘 2.0340 4.9690 -0.9255 2.0530 +1.4258 -0.97 -0.05 +5.88 +27.49 +1.85 +117.11
218 481017 工银量化策略混合 2.1620 2.1620 -0.6434 2.1760 +1.7114 +1.31 -5.88 -4.84 +11.21 -5.30 +116.20
219 000547 建信健康民生 2.1600 2.1600 -0.6897 2.1750 +1.6667 +3.10 -6.05 -5.88 +2.37 -5.68 +116.00
220 003494 富国天惠C 2.1498 2.1948 -0.7021 2.1650 +0.4000 +4.91 +0.94 +2.25 +22.66 +1.40 +114.98
221 050014 博时创业A 2.1480 2.2200 -1.0138 2.1700 +0.7449 +2.14 +7.94 +12.34 +20.34 +9.31 +114.80
222 000294 华安生态优先混合 2.1460 2.1460 -0.5561 2.1580 +0.0000 +5.56 +0.94 +6.82 +40.35 +3.27 +114.60
223 519001 银华价值优选混合 2.1438 7.1500 +0.0794 2.1421 +2.5562 +0.60 -9.83 -6.95 +10.06 -9.80 +114.38
224 166001 中欧趋势 1.0975 1.9425 +0.0091 1.0974 -1.0296 +5.08 -0.14 -1.95 +17.86 -2.45 +114.12
225 000652 博时裕隆 2.1400 1.8550 -0.1866 2.1440 +0.0000 +3.83 +3.23 +10.20 +19.02 +7.81 +114.00
226 519120 浦银新兴产业 2.1380 2.1380 -0.2799 2.1440 -1.0290 +1.23 -4.72 -9.94 +1.38 -7.20 +113.80
227 080008 长盛战略新兴A 2.1360 2.1860 -0.6974 2.1510 +0.9363 +2.30 +0.75 +1.91 +11.83 +2.30 +113.60
228 070022 嘉实领先成长混合 2.1320 2.5770 -1.0673 2.1550 +0.4221 +3.44 +0.85 +4.20 +18.12 -0.23 +113.20
229 163807 中银优选 1.1088 2.1108 -0.8318 1.1181 -0.1623 +2.54 -5.31 -4.95 +19.43 -3.43 +112.60
230 163804 中银收益A 1.3421 3.1441 +0.2540 1.3387 -0.2757 +7.38 +6.86 +11.52 +23.19 +8.68 +111.94
231 530012 建信积极配置 2.1190 2.1870 -0.2824 2.1250 +0.5191 +3.82 -0.14 -0.42 +5.79 -0.14 +111.90
232 530016 建信恒稳 2.1120 2.2120 -0.4713 2.1220 +0.5682 +2.57 -4.00 +0.62 +17.33 -2.81 +111.20
233 070013 嘉实研究精选混合A 2.1070 3.5370 -1.1262 2.1310 +1.1391 +2.38 -9.69 -10.80 +9.11 -12.90 +110.70
234 690001 民生蓝筹 2.1060 2.1360 -0.5196 2.1170 +0.9972 +6.53 +0.43 +2.88 +13.71 +1.10 +110.60
235 160605 鹏华中国50 1.3420 3.7120 +0.7508 1.3320 +1.9374 +8.75 -1.32 +3.31 +18.24 -0.74 +110.55
236 519704 交银制造 2.1030 2.9640 -0.6144 2.1160 +0.6657 +1.64 -1.27 -13.99 +2.29 -3.18 +110.30
237 000584 新华鑫益 2.1030 2.1030 -0.2845 2.1090 +0.9986 +0.19 +4.42 +7.79 +28.70 +7.24 +110.30
238 100061 富国中国中小盘混合(QDII) -- -- -- -- +0.5712 +5.84 +1.40 -5.15 +10.64 +4.89 +110.10
239 512010 医药ETF 2.0992 2.0992 +1.6513 2.0651 -3.5490 +16.25 +26.59 +30.22 +42.31 +27.43 +109.92
240 530019 建信社会责任 2.0960 2.0960 -1.6424 2.1310 +1.2882 +0.77 -4.77 -0.47 +5.22 -3.05 +109.60
241 000592 建信改革红利 2.0900 2.0900 -1.0885 2.1130 +2.0096 +0.92 -9.21 -7.11 +9.65 -8.81 +109.00
242 379010 上投中小盘 2.0900 2.1300 -2.0159 2.1330 +1.3876 +5.88 -2.52 -6.70 +17.02 +0.67 +109.00
243 660005 农银中小盘 2.0792 2.4412 -0.4405 2.0884 -0.0914 +1.99 -7.49 -22.61 -11.74 -11.44 +107.92
244 360005 光大红利 2.0789 4.6214 -0.8111 2.0959 +1.8135 +1.78 -9.80 -8.12 -4.54 -6.63 +107.89
245 350005 天治中国制造2025 2.0668 2.0668 -0.5820 2.0789 +0.9822 +2.54 -4.04 +0.16 +26.74 -0.13 +106.68
246 160311 华夏蓝筹 1.4880 4.9740 -0.2012 1.4910 +2.0161 +2.55 -7.29 -4.62 +9.01 -6.30 +106.03
247 519736 交银新成长 2.0510 2.4510 -0.4369 2.0600 +2.2428 +1.33 -1.82 +1.28 +2.96 +0.59 +105.10
248 519746 交银丰享A 2.0460 2.0570 +0.0489 2.0450 -0.1466 +0.29 +0.99 +2.25 +102.78 +1.84 +104.60
249 004232 中欧价值C 2.0441 2.7201 +0.2944 2.0381 +0.0440 +7.70 +2.85 +3.51 +19.20 +2.51 +104.41
250 240020 华宝医药生物混合 2.0420 2.3310 +0.8893 2.0240 -3.0852 +9.49 +15.56 +18.65 +28.75 +15.30 +104.20
251 270042 广发纳斯达克100 -- -- -- -- -1.2249 +5.21 +0.49 +6.52 +12.76 +7.82 +104.10
252 202101 南方宝元 2.0396 3.4396 -0.3177 2.0461 +0.5785 +0.60 +0.06 +1.18 +7.84 +0.93 +103.96
253 161115 易基岁丰 1.3300 1.9140 +0.0000 1.3300 +0.0000 +0.68 +0.45 -0.15 +1.22 +0.00 +103.85
254 000612 华宝生态中国混合 2.0380 2.2380 -1.7831 2.0750 +1.2267 +2.88 +1.70 +0.69 +13.16 +0.44 +103.80
255 486002 工银精选 -- -- -- -- -0.6388 +3.19 +0.15 +4.31 +11.51 +4.90 +103.50
256 570005 诺德成长 2.0330 2.9530 +0.1478 2.0300 +0.3935 +5.12 +2.57 +8.14 +23.66 +8.48 +103.30
257 320011 诺安中小盘 2.0200 3.0500 -0.1976 2.0240 +0.2970 +4.39 +0.45 -31.13 -22.37 -32.93 +102.00
258 270021 广发聚瑞 2.0150 2.0150 +0.4487 2.0060 -2.3325 +8.16 +0.85 +2.65 +20.08 +0.20 +101.50
259 002853 华富元鑫灵活配置混合A 2.0120 2.0120 +0.0000 2.0120 +0.0994 +0.20 +1.05 -0.20 +88.21 +1.21 +101.20
260 070027 嘉实周期优选混合 2.0110 2.0710 -2.2363 2.0570 +2.3371 -1.37 -11.91 -12.30 +6.29 -12.60 +101.10
261 217027 招商央视50A 2.0110 2.0110 -0.2975 2.0170 +2.5858 +1.51 -6.94 -3.92 +23.60 -3.27 +101.10
262 000311 景顺沪深300 2.0060 2.3460 -0.2982 2.0120 +2.1934 +1.26 -7.94 -5.42 -2.29 -5.11 +100.60
263 004410 招商央视50C 2.0040 2.0040 -0.2985 2.0100 +2.5948 +1.47 -7.05 -4.11 -- -3.42 +100.40
264 000550 广发新动力混合 2.0010 2.0010 -0.5467 2.0120 +1.6992 +3.04 -7.58 -14.74 -3.94 -11.66 +100.10
265 519068 汇添富成长焦点混合 2.0003 3.1893 -0.6753 2.0139 +1.7647 +2.90 -6.23 +0.43 +0.54 -1.83 +100.03
266 470098 汇添富逆向投资混合 1.9970 2.5660 -0.2996 2.0030 +2.1032 +7.31 +1.47 +7.77 -1.58 +1.73 +99.70
267 420003 天弘永定价值成长混合 1.9964 2.3314 -1.3783 2.0243 +1.0469 +5.52 +3.82 +0.14 +10.84 +0.37 +99.64
268 040046 华安纳指100人民币 -- -- -- -- -1.2531 +5.17 -0.05 +4.67 +10.28 +5.39 +99.50
269 660004 农银价值 1.9890 1.9890 -0.3956 1.9969 -0.2715 +2.78 -3.52 -4.35 +15.30 -4.54 +98.90
270 000457 上投摩根核心 1.9870 2.2960 -0.9965 2.0070 +1.6105 +4.80 -5.38 -11.49 -3.64 -8.14 +98.70
271 519601 海富通中国海外混合(QDII) -- -- -- -- -0.6042 +9.06 +2.06 +1.59 +28.46 +6.20 +98.60
272 161903 万家优选 0.7913 2.6590 +0.0000 0.7913 +3.1467 +2.01 -0.91 +2.81 +6.46 +5.27 +98.20
273 485114 工银添颐A 1.9800 1.9800 -0.3021 1.9860 +1.4646 -0.30 -3.88 -4.44 -1.44 -4.16 +98.00
274 519093 新华企业 1.9790 1.9790 +0.4569 1.9700 +0.4548 +6.63 +3.23 +5.94 +15.53 +5.72 +97.90
275 050025 博时标普500ETF联接 1.9762 2.0352 -- -- -0.5769 +2.99 -0.85 +1.79 +4.97 -0.19 +97.62
276 160610 鹏华动力 0.9240 1.8190 -0.4310 0.9280 -0.3247 +2.44 -8.70 -9.81 -3.77 -10.55 +97.58
277 519656 银河灵活A 1.9690 1.9690 -1.1050 1.9910 +0.9650 +3.47 -6.86 -7.43 +6.89 -5.15 +96.90
278 160512 博时卓越 1.8050 1.9630 -1.2582 1.8280 +0.9418 +5.00 -8.38 -14.17 -17.13 -12.59 +96.66
279 630016 华商价值共享 1.9590 2.3190 -0.4573 1.9680 +1.5314 +0.20 -4.35 -6.89 +6.18 -4.06 +95.90
280 001493 鹏华弘锐C -- -- -- -- +0.0000 +0.92 +1.05 +3.62 +8.81 +3.39 +95.69
281 481015 工银主题策略混合 1.9470 1.9470 -1.1173 1.9690 +1.1813 +1.14 -8.46 -10.81 +7.57 -9.10 +94.70
282 000512 国泰结构转型A 1.9350 1.9350 -0.7183 1.9490 +2.2739 +1.42 -5.75 -3.44 +10.26 -3.06 +93.50
283 240002 宝康配置 1.9348 3.7348 -0.6164 1.9468 +1.5350 +0.68 -4.66 -4.44 +5.73 -2.15 +93.48
284 000532 景顺优势企业 1.9340 1.9340 +0.1554 1.9310 +0.1034 +6.67 +3.53 +12.12 +29.45 +6.67 +93.40
285 399011 中海医疗保健 1.9340 2.4320 +0.9395 1.9160 -3.1541 +7.74 +15.39 +22.87 +42.94 +16.72 +93.40
286 110023 易基医疗 1.9320 1.9320 +0.9932 1.9130 -3.4161 +10.53 +20.52 +23.14 +42.90 +18.89 +93.20
287 570001 诺德价值 1.9287 1.9287 +0.3329 1.9223 +0.5133 +7.98 +0.91 +5.09 +30.27 +3.75 +92.87
288 519657 银河灵活C 1.9280 1.9280 -1.1282 1.9500 +0.9855 +3.43 -7.04 -7.80 +6.05 -5.49 +92.80
289 002063 国泰结构转型C 1.9130 1.9130 -0.7265 1.9270 +2.2478 +1.38 -5.90 -3.68 +10.01 -3.29 +91.30
290 100060 富国高新混合 1.9110 2.3310 -1.1892 1.9340 +1.4129 -0.16 -0.36 -0.78 +19.81 -0.57 +91.10
291 000039 农银高增长 1.9049 1.9049 -0.2305 1.9093 -1.0709 +2.68 -3.37 -4.08 +6.57 -3.76 +90.49
292 690009 民生红利 -- -- -- 1.9010 +0.9469 +2.70 -1.76 +0.58 +12.82 +0.48 +90.10
293 320012 诺安主题 1.8990 1.9990 +0.3170 1.8930 -2.5803 +8.33 +10.92 +6.21 +22.52 +8.45 +89.90
294 485014 工银添颐B 1.8890 1.8890 -0.3166 1.8950 +1.4823 -0.32 -4.06 -4.69 -2.02 -4.40 +88.90
295 960028 建信优选H 1.8834 1.8834 -0.4019 1.8910 +0.5575 +4.31 +0.54 +1.63 +10.24 +1.07 +88.34
296 512120 医药股基 1.8810 1.8810 +1.1834 1.8590 -3.2961 +13.93 +20.50 +19.96 +33.50 +17.64 +88.10
297 530003 建信优选A 1.8767 3.3267 -0.3980 1.8842 +0.5595 +4.32 +0.49 +1.55 +10.14 +1.01 +87.67
298 159942 中创100 1.8750 0.5730 -1.1597 1.8970 +2.0267 +3.88 -2.85 -7.09 +7.45 -5.06 +87.50
299 163816 中银转债A 1.8750 1.8750 -0.1597 1.8780 +0.5333 +0.70 -3.35 -0.37 +7.39 +0.32 +87.50
300 002881 丰润纯债债券A类 1.8727 1.8727 +0.0053 1.8726 -0.0267 +0.06 +1.41 +2.90 +5.59 +2.62 +87.27
301 159948 创业板EF 1.8722 0.9200 -1.8146 1.9068 +1.7252 +1.44 +4.50 -0.04 +2.06 +1.71 +87.22
302 510170 商品ETF 1.8710 0.5800 -1.0576 1.8910 +4.2223 +0.38 -10.44 -7.28 +12.10 -9.22 +87.10
303 519606 国泰金鑫 1.8710 2.0310 -1.0576 1.8910 +2.2982 +3.37 -4.88 -6.64 +21.26 -6.26 +87.10
304 001315 易方达新益E 1.8710 1.8710 -0.3197 1.8770 +0.2138 +1.96 +0.59 +1.74 +13.74 +2.02 +87.10
305 118002 易基全球A -- -- -- -- -0.3207 +3.37 +2.07 +5.23 +15.85 +3.94 +87.10
306 540010 汇丰科技 1.8708 1.8708 -2.0524 1.9100 +0.5826 +3.34 -3.05 -8.56 +0.11 -5.25 +87.08
307 005676 易基全球C -- -- -- -- -0.2677 +3.32 +1.91 -- -- -- +86.80
308 370027 上投智选 1.8680 1.8680 -1.9937 1.9060 +1.8201 +6.32 -10.45 -11.55 +12.33 -5.61 +86.80
309 570008 诺德周期 1.8680 2.6030 -0.2670 1.8730 +0.5353 +4.47 +2.75 +4.83 +20.98 +5.12 +86.80
310 159929 医药ETF 1.8680 1.8680 +0.8095 1.8530 -2.8587 +12.46 +20.05 +19.76 +30.34 +17.85 +86.80
311 241001 华宝海外中国混合 -- -- -- -- -0.0536 +6.82 -4.60 -4.41 +30.15 -0.27 +86.50
312 001387 中融新经济混合A -- -- -- 1.8640 -0.4292 +5.25 +8.94 +7.37 -13.58 +7.44 +86.40
313 450009 国富中小盘 1.8630 2.3810 -0.3210 1.8690 +1.2346 +3.50 -0.48 +1.36 +20.04 +1.20 +86.30
314 000551 信诚幸福消费 1.8600 1.8600 -0.3749 1.8670 +3.3333 +0.92 -11.17 -5.78 +7.27 -6.81 +86.00
315 530015 深F60联接 1.8579 1.8579 -0.2095 1.8618 +2.6697 +1.02 -9.64 -6.53 +19.36 -5.94 +85.79
316 519113 浦银生活 1.8560 1.9160 -0.3757 1.8630 -1.0776 +1.53 -3.98 -8.48 +3.40 -5.64 +85.60
317 519158 新华趋势 1.8560 2.3220 -0.6956 1.8690 +2.6401 +1.31 -5.21 -2.67 +6.18 -3.08 +85.60
318 512610 医药卫生 1.8543 1.8543 +0.7936 1.8397 -2.8366 +12.32 +19.94 +19.39 +29.48 +17.56 +85.43
319 000056 建信消费 1.8470 1.8470 -0.8056 1.8620 +1.8408 +2.67 -4.30 -7.42 +8.26 -6.10 +84.70
320 004957 中银证券安誉债券C 1.8452 1.8452 +0.0108 1.8450 -0.1409 +84.21 -- -- -- -- +84.52
321 470028 汇添富社会责任混合 1.8440 1.8440 -3.2021 1.9050 +3.3080 +2.90 -0.70 -2.59 +26.56 +3.83 +84.40
322 762001 国金国鑫发起 1.8430 2.4730 -0.9459 1.8606 +2.1758 -1.24 -8.79 -11.03 -1.66 -11.43 +84.30
323 110026 易方达创业板ETF联接A 1.8422 1.8422 -1.7284 1.8746 +1.6502 +1.36 +4.30 +1.16 +1.16 +3.04 +84.22
324 004744 易方达创业板ETF联接C 1.8417 1.8417 -1.7288 1.8741 +1.6344 +1.36 +4.28 +1.11 -- +3.00 +84.17
325 161010 富国天丰 1.0450 1.6520 -0.0956 1.0460 +0.0000 +0.67 +0.77 +2.25 +3.05 +2.65 +83.77
326 001542 国泰互联网 1.8290 1.8290 +0.4393 1.8210 +1.0935 +2.98 -8.32 -7.95 +26.75 -10.30 +82.90
327 510070 民企ETF 1.8280 1.5670 -0.2728 1.8330 +0.5470 +5.06 -1.67 -2.87 +15.04 -2.14 +82.80
328 163817 中银转债B 1.8260 1.8260 -0.1640 1.8290 +0.5476 +0.66 -3.44 -0.54 +6.97 +0.16 +82.60
329 540003 汇丰策略A 1.8212 2.4612 -0.8871 1.8375 +2.6082 +1.71 -7.75 -4.75 +9.53 -4.62 +82.12
330 050026 博时医疗 1.8200 1.9590 +0.7194 1.8070 -3.3516 +9.18 +22.39 +21.50 +23.89 +18.26 +82.00
331 690002 民生强债A 1.8170 1.9470 +0.0551 1.8160 +0.6054 -1.73 -2.68 -3.51 -0.27 -3.04 +81.70
332 960006 上投行业H 1.8170 2.1740 -1.1963 1.8390 +1.5410 +3.71 -7.11 -6.48 +2.48 -2.73 +81.70
333 100038 富国沪深300 1.8150 1.8150 -0.2199 1.8190 +2.0937 +1.79 -5.86 -1.63 +20.12 -0.82 +81.50
334 050004 博时精选 1.8143 3.4608 -0.4882 1.8232 +1.1795 +3.19 -3.57 -3.54 +1.17 -3.87 +81.43
335 000587 大成灵活配置 1.8130 2.2130 -0.6031 1.8240 +2.1511 +2.72 -5.67 -4.58 +7.41 -5.28 +81.30
336 410004 华富增强债券A 1.8110 2.1230 -0.0331 1.8116 +0.1380 +0.04 +0.40 +1.09 +4.44 +0.85 +81.10
337 519696 交银环球 -- -- -- -- +0.2214 +3.38 -1.63 -3.93 +4.21 -3.63 +80.70
338 377530 上投行业A 1.8070 2.1620 -1.2028 1.8290 +1.5495 +3.73 -7.10 -6.47 +2.32 -2.74 +80.70
339 470008 汇添富策略回报混合 1.8050 1.9350 -0.4961 1.8140 +0.7202 +7.25 +2.38 +5.99 +22.71 +4.27 +80.50
340 512070 非银ETF 1.8041 1.8041 -0.4360 1.8120 +3.0098 -0.68 -10.52 -18.44 +3.07 -12.05 +80.41
341 160624 鹏华领先 1.7990 1.6720 +0.6715 1.7870 +0.8338 +6.70 -2.44 -2.81 +20.98 -3.33 +79.90
342 162712 广发聚利 1.4590 1.7230 +0.0000 1.4590 -0.1371 -0.21 +1.53 +2.82 +4.89 +2.46 +79.74
343 000309 大摩品质生活 1.7970 1.7970 -0.1112 1.7990 +1.0573 +3.45 -2.02 -6.65 -0.39 -5.47 +79.70
344 350006 天治双盈 1.7958 1.8358 +0.0111 1.7956 +0.3230 +0.08 -1.12 -1.03 +0.66 -1.04 +79.58
345 270006 广发优选 1.7952 3.0552 -0.9107 1.8117 +1.9664 +3.09 -8.25 -10.32 +5.06 -11.14 +79.52
346 159933 金地ETF 1.7950 1.7950 -0.1669 1.7980 +2.9304 -0.95 -10.93 -11.71 +7.47 -7.61 +79.50
347 000418 景顺成长之星 1.7950 1.7950 -0.3885 1.8020 -0.4457 +3.88 -0.17 -0.17 +18.95 +0.56 +79.50
348 110010 易基成长 1.7935 2.1075 -0.2059 1.7972 +0.5799 +1.12 -5.77 -7.31 +10.74 -8.04 +79.35
349 166801 浙商新思维 1.7920 2.5700 +0.3922 1.7850 -1.6183 +5.72 +1.93 +2.69 +9.07 +1.53 +79.20
350 001887 中欧价值智选E 1.7861 2.1361 +0.1514 1.7834 -0.1120 +0.41 +2.71 -3.80 -1.13 -4.40 +78.61
351 000594 大摩进取优选 1.7860 1.7860 -0.1677 1.7890 -0.7839 +6.75 +8.31 +4.44 +19.31 +4.51 +78.60
352 000124 华宝服务优选混合 1.7840 2.0840 -1.0538 1.8030 -2.0179 +1.88 +0.90 -1.98 +11.99 -0.61 +78.40
353 410005 华富增强债券B 1.7826 2.0646 -0.0280 1.7831 +0.1402 +0.01 +0.30 +0.89 +4.03 +0.69 +78.26
354 159913 深价值 1.7810 1.7810 -0.5583 1.7910 +2.9759 +2.36 -8.95 -5.77 +16.63 -5.92 +78.10
355 690004 民生稳健 -- -- -- 1.7810 -0.7861 +7.55 +10.90 +13.15 +23.85 +11.24 +78.10
356 001883 中欧动力E 1.7799 2.6959 -0.2913 1.7851 +0.4214 +4.88 +3.13 -3.44 -11.87 -4.61 +77.99
357 000831 工银医疗保健 1.7790 1.7790 +0.5653 1.7690 -2.3047 +8.21 +22.44 +24.75 +32.27 +21.43 +77.90
358 164105 华富强债 1.2620 1.7130 -0.0792 1.2630 +0.0792 +0.16 +0.48 +1.28 +3.95 +1.20 +77.37
359 519095 新华轮换 1.7730 2.6730 +0.0000 1.7730 +1.0152 -4.32 +2.84 -7.37 +5.85 -5.49 +77.30
360 161609 融通动力 1.7710 2.3160 -0.3937 1.7780 +0.0000 +6.24 +4.36 +2.43 +10.07 -0.06 +77.10
361 510060 央企ETF 1.7709 1.1327 -0.0508 1.7718 +2.7274 +0.68 -9.52 -8.73 +6.11 -6.32 +77.09
362 200015 长城优化 1.7671 1.8821 -0.6577 1.7788 -0.2264 +3.10 +0.86 -4.69 +4.62 -6.45 +76.71
363 485111 工银双利A 1.7670 1.7670 +0.1133 1.7650 -0.4527 +0.17 +2.26 +4.68 +5.30 +4.12 +76.70
364 161713 招商信用 1.0160 1.6030 +0.0000 1.0160 -0.0984 -0.10 +1.49 +3.01 +5.52 +3.11 +76.53
365 000043 嘉实美股 1.7640 1.7640 -- -- -1.2472 +5.57 +1.85 +5.00 +12.07 +6.65 +76.40
366 001645 国泰大健康股票 1.7640 1.7640 -0.7874 1.7780 -0.7937 +5.00 +17.68 +15.67 +29.61 +13.95 +76.40
367 000878 中海医药健康A 1.7590 1.7590 +0.9759 1.7420 -3.6953 +9.25 +22.41 +26.46 +47.69 +21.73 +75.90
368 163407 兴全300 1.7589 1.7589 +0.0000 1.7589 +2.1377 +2.41 -7.13 -6.09 +15.58 -4.35 +75.89
369 004236 中欧动力C 1.7587 2.1737 -0.2891 1.7638 +0.4265 +4.83 +3.16 -3.44 -12.08 -4.67 +75.87
370 960004 华夏兴华H -- -- -- 1.7570 -0.1138 +3.78 +1.97 -7.62 -1.84 -6.89 +75.70
371 000529 广发竞争优势 1.7550 1.7550 -0.5666 1.7650 +1.9373 +3.66 -4.57 -6.85 +20.87 -8.40 +75.50
372 000549 华安大国新经济 1.7530 1.7530 -1.5722 1.7810 +1.4261 +0.00 -1.74 -5.40 +8.14 -3.79 +75.30
373 690202 民生强债C 1.7530 1.8830 +0.1142 1.7510 +0.5705 -1.74 -2.72 -3.68 -0.62 -3.15 +75.30
374 512640 金融地产 1.7521 1.7521 -0.2221 1.7560 +3.0364 -1.28 -11.73 -13.20 +3.72 -8.99 +75.21
375 270010 广发300联接A 1.7510 2.0410 -0.2052 1.7546 +2.0560 +1.54 -6.81 -6.35 +10.44 -4.95 +75.10
376 530010 建信责任 1.7503 1.7503 +0.1602 1.7475 +1.6740 +1.25 -7.23 -8.14 +12.25 -5.33 +75.03
377 090010 大成中证 1.7500 1.7500 -0.1142 1.7520 +1.3714 +2.82 -5.71 -3.42 +12.04 -2.67 +75.00
378 165508 信诚深度 1.7490 1.7490 -1.4092 1.7740 +1.3722 +0.81 -11.26 -8.72 +2.76 -10.17 +74.90
379 090018 大成新锐混合 1.7460 2.2460 +0.5760 1.7360 -0.2291 +5.82 +1.51 +4.80 +14.27 +3.68 +74.60
380 217018 招商安瑞 1.7430 1.7430 -0.4569 1.7510 +0.9180 +1.04 -1.19 +0.35 +6.74 +0.40 +74.30
381 510440 500沪市 1.7410 1.7410 -0.9106 1.7570 +0.9765 +2.71 -1.69 -5.59 +2.90 -5.53 +74.10
382 000854 鹏华养老产业 1.7410 1.7410 +0.4037 1.7340 +2.4698 +6.94 -1.58 +5.07 +31.30 +0.64 +74.10
383 262001 景顺大中华 -- -- -- -- -0.2872 +10.89 +2.90 +1.58 +20.32 +6.94 +74.10
384 002987 广发300联接C 1.7397 1.7397 -0.2065 1.7433 +2.0578 +1.52 -6.86 -6.50 +10.03 -5.06 +73.97
385 000711 嘉实医疗保健 1.7340 1.7340 +0.9901 1.7170 -1.9608 +9.06 +19.50 +22.37 +26.38 +16.38 +73.40
386 161216 双债A 1.0880 1.5870 -0.1835 1.0900 +0.1838 -0.18 +2.54 +4.02 +6.15 +3.72 +73.26
387 001717 工银前沿医疗股票 1.7270 1.7270 +0.7585 1.7140 -2.2003 +7.07 +23.01 +28.88 +44.16 +23.01 +72.70
388 519061 海富通纯债A 1.7260 2.2660 +0.0580 1.7250 -0.1738 +0.17 +1.35 +2.55 +4.42 +2.19 +72.60
389 002803 东方红沪港深 -- -- -- 1.7250 +1.3913 +4.36 -3.36 +5.12 +40.47 +0.52 +72.50
390 519908 华夏兴华A 1.7240 6.1480 -1.8782 1.7570 +1.7981 +1.83 +0.06 -9.36 -3.69 -8.64 +72.40
391 630005 华商动态 1.7210 1.7210 -0.9781 1.7380 +0.6392 -3.04 +5.78 -10.69 -8.41 -6.92 +72.10
392 510280 成长ETF 1.7200 1.7200 +0.2915 1.7150 +1.6860 +2.26 -6.42 -4.44 +18.70 -3.21 +72.00
393 002082 华泰柏瑞激励动力混合C 1.7190 1.7190 +0.9395 1.7030 -2.8505 +7.77 +23.49 +23.94 +35.04 +18.96 +71.90
394 100016 富国天源 1.7180 3.4310 -1.6037 1.7460 +1.9790 -2.99 -7.49 -8.13 +19.89 -9.53 +71.80
395 530018 建信深证100 1.7154 1.7154 -0.7119 1.7277 +2.7166 +3.11 -6.42 -5.46 +17.43 -4.26 +71.54
396 233005 大摩强债 1.7151 1.7501 -0.0233 1.7155 +0.0758 -0.27 +1.16 +2.44 +4.12 +2.52 +71.51
397 519709 交银全球 -- -- -- -- +1.6910 +6.79 +0.88 +9.38 +25.55 +9.24 +71.50
398 159910 深F120 1.7139 1.7139 -0.3952 1.7207 +2.6256 +1.57 -9.51 -7.29 +16.25 -6.52 +71.39
399 000567 广发聚祥灵活 1.7120 1.7120 -1.0405 1.7300 +1.2266 -0.23 -8.35 -8.55 +5.35 -8.94 +71.20
400 485011 工银双利B 1.7110 1.7110 +0.1170 1.7090 -0.4676 +0.12 +2.15 +4.46 +4.84 +3.95 +71.10
401 000477 广发主题领先 1.7090 1.7090 -1.0995 1.7280 +1.4043 +3.89 -7.97 -8.56 +10.76 -9.19 +70.90
402 240019 成长ETF联接 1.7090 1.7090 +0.2934 1.7040 +1.5799 +2.15 -6.05 -4.20 +17.38 -3.01 +70.90
403 376510 上投大盘 1.7070 1.7070 +0.1173 1.7050 +1.6989 +4.21 -7.83 -7.03 +15.65 -7.68 +70.70
404 070023 深F120联接 1.7068 1.7068 -0.3736 1.7132 +2.4842 +1.49 -8.94 -6.78 +15.43 -6.04 +70.68
405 001281 长安鑫利优选混合A -- -- -- 1.7060 -0.2345 +6.51 +0.59 +7.19 +33.77 +5.03 +70.60
406 000879 中海医药健康C 1.7060 1.7060 +1.0065 1.6890 -3.6928 +9.29 +22.38 +26.28 +46.94 +21.60 +70.60
407 159915 创业板 1.7052 1.9535 -1.8251 1.7369 +1.7417 +1.45 +4.49 -0.44 +0.65 +1.45 +70.52
408 000063 长盛电子信息 1.7050 1.7050 -1.2739 1.7270 +2.6393 +3.58 -4.85 -11.89 +2.46 -8.48 +70.50
409 000452 南方医保 1.7020 1.9170 +0.8892 1.6870 -1.9389 +6.18 +11.61 +11.02 +14.61 +10.88 +70.20
410 519060 海富通纯债C 1.7010 2.2330 +0.0588 1.7000 -0.1764 +0.12 +1.25 +2.35 +3.97 +2.10 +70.10
411 002072 长安鑫利优选混合C -- -- -- 1.7004 -0.2294 +6.47 +0.51 +7.08 +33.58 +4.91 +70.04
412 000945 华夏医疗A 1.6990 1.6990 +0.8309 1.6850 -1.8835 +11.05 +19.65 +18.07 +24.20 +16.61 +69.90
413 320018 诺安新动力 1.6980 1.8180 -0.2350 1.7020 +0.7067 +2.60 -2.97 -1.91 +15.90 -2.41 +69.80
414 160607 鹏华价值 0.7530 4.1020 -0.3968 0.7560 +4.1169 +0.13 -8.17 -1.29 +14.55 -6.27 +69.80
415 460300 华泰300ETF联接 1.6974 1.6974 -0.1999 1.7008 +2.0620 +1.42 -6.57 -6.22 +10.10 -4.61 +69.74
416 003854 汇安丰华混合A 1.6966 1.6966 -0.3700 1.7029 +2.3341 +1.95 -5.27 -4.17 +11.94 -2.20 +69.66
417 510650 金融行业 1.6951 1.6951 -0.0472 1.6959 +2.9320 -0.62 -11.57 -11.64 +8.53 -7.56 +69.51
418 100039 富国通胀主题混合 1.6950 1.7450 -0.0590 1.6960 +0.2950 +5.34 +0.47 +4.05 +26.02 +3.42 +69.50
419 000021 华夏优势增长混合 1.6930 2.8630 -1.2252 1.7140 +1.2404 +2.36 -3.15 -6.67 +5.16 -5.47 +69.30
420 000044 嘉实美股(美元现汇) 1.6930 1.6930 -- -- -1.1813 +4.70 +1.14 +8.18 +20.50 +9.16 +69.30
421 159918 中创400 1.6911 1.6911 -1.5084 1.7170 +1.2300 -0.15 +0.99 -5.79 -5.72 -3.95 +69.11
422 002068 东方多策略C 1.6910 1.8610 +0.0118 1.6908 +0.3726 +0.11 +1.08 +52.92 +35.87 -0.12 +69.10
423 162510 国安双力 0.9980 1.7860 -0.9921 1.0080 +1.2024 +1.84 -1.09 -6.47 +0.60 -5.31 +69.09
424 165509 信诚增强 1.1070 1.5780 -0.0903 1.1080 +0.1807 +0.27 +0.18 +2.09 +4.33 +1.18 +69.00
425 240016 上证180ETF联接 1.6860 1.7160 +0.2378 1.6820 +2.2539 +0.42 -10.13 -7.97 +10.20 -5.39 +68.60
426 000436 易方达裕惠 1.6840 1.7840 +0.0000 1.6840 +0.2375 -0.24 +1.63 -3.22 +0.66 +2.31 +68.40
427 690005 民生内需 -- -- -- 1.6820 +1.7241 +0.24 -8.29 -5.08 +12.73 -5.40 +68.20
428 233012 大摩多元债A 1.6820 1.6820 -0.0594 1.6830 +0.1189 -0.53 +1.63 +1.51 +2.19 +1.94 +68.20
429 240011 华宝大盘精选混合 1.6814 1.9668 -1.5804 1.7084 +2.2124 +1.65 -5.73 -8.86 +4.89 -7.47 +68.14
430 001878 嘉实沪港深精选股票 1.6780 1.6780 -0.4745 1.6860 +1.1919 +4.74 -7.14 -5.57 +21.33 -3.89 +67.80
431 096001 大成标普 -- -- -- -- -0.4770 +2.38 -0.12 -1.58 +0.18 -4.01 +67.70
432 000042 中证财通可持续发展100指数A 1.6762 1.6762 -0.2796 1.6809 +2.2193 +2.23 -6.61 -4.66 +12.20 -3.55 +67.62
433 000215 广发趋势 1.6760 1.7360 -0.1787 1.6790 +1.2530 +1.51 +1.51 +4.10 +12.11 +2.95 +67.60
434 540002 汇丰晋信龙腾混合 1.6750 3.5110 -0.8641 1.6896 +2.3164 +4.61 -2.34 -1.09 +12.16 -0.68 +67.50
435 531008 建信增利A 1.6740 1.6740 +0.0598 1.6730 -0.1792 +0.00 +1.95 +3.53 +3.59 +3.46 +67.40
436 340006 兴全全球 1.6735 4.4195 -0.5586 1.6829 +1.2310 +4.38 +0.95 +1.65 +7.50 +0.58 +67.35
437 164808 工银四季 1.0150 1.5510 +0.0000 1.0150 +0.0000 -0.39 +1.40 +2.73 +3.78 +2.73 +67.21
438 000946 华夏医疗C 1.6720 1.6720 +0.9053 1.6570 -1.9139 +11.10 +19.60 +17.83 +23.67 +16.43 +67.20
439 121001 国投融华 1.6713 3.1883 -1.0948 1.6898 +0.4667 +2.06 +0.06 -5.57 -2.17 -1.67 +67.13
440 000747 广发逆向 1.6710 1.6710 -0.2388 1.6750 +1.4363 +4.70 +1.40 +5.63 +14.85 +1.27 +67.10
441 519706 深价值联接 1.6690 1.6690 -0.5364 1.6780 +2.8161 +2.14 -8.50 -5.71 +15.02 -5.97 +66.90
442 519662 银河岁岁A 1.6680 1.6680 +0.0000 1.6680 +0.0000 -0.12 +1.40 +2.52 +3.80 +2.58 +66.80
443 000409 鹏华环保产业 1.6650 1.6650 -0.9518 1.6810 +0.4805 +2.34 -1.60 -7.19 +3.35 -6.36 +66.50
444 000029 富国宏观策略 1.6640 1.8590 -0.2398 1.6680 +0.7813 -1.71 -6.46 -1.60 +22.80 -5.40 +66.40
445 001975 景顺环保 1.6640 1.6640 -0.0601 1.6650 -0.3606 +4.26 +2.78 +3.61 +29.60 +4.79 +66.40
446 160314 华夏行业 1.0530 6.2670 -0.6604 1.0600 +0.9497 +4.15 -3.04 -6.73 +3.74 -6.57 +66.32
447 700003 平安策略 1.6610 1.7610 -0.5389 1.6700 +0.4214 -0.06 -4.98 -10.46 +5.53 -9.14 +66.10
448 159932 500深ETF 1.6600 1.4060 -1.3666 1.6830 +1.3855 +0.30 -2.12 -7.37 -2.41 -5.95 +66.00
449 580008 东吴产业 1.6600 1.6600 -0.6583 1.6710 +2.8313 +0.18 -2.87 -7.31 +10.89 -5.63 +66.00
450 519677 银河定投宝 1.6600 1.6600 -0.9547 1.6760 +1.6265 +1.03 -3.66 -5.52 +1.34 -4.76 +66.00
451 217017 消费ETF联接A 1.6600 1.6600 +0.7282 1.6480 -0.4217 +7.51 +3.11 +6.68 +23.60 +4.08 +66.00
452 163001 长信医疗 1.0620 1.6020 +0.7590 1.0540 -3.1073 +9.48 +17.87 +18.92 +18.53 +16.19 +65.75
453 000835 华润富时中国A50 1.6550 1.6550 +0.0000 1.6550 +3.0211 +0.18 -10.40 -7.23 +17.04 -5.86 +65.50
454 720001 财通价值 1.6540 2.1250 -0.4214 1.6610 -1.3301 +2.29 -7.80 -23.18 -15.57 -8.52 +65.40
455 571002 诺德灵活 1.6532 2.3732 -0.3856 1.6596 +0.9255 +3.88 +2.09 +2.80 +15.29 +2.30 +65.32
456 001112 东方红优势 -- -- -- 1.6530 +1.7544 +4.16 -2.99 +4.75 +34.39 +0.18 +65.30
457 510510 广发500 1.6520 1.6520 -1.1548 1.6713 +1.1562 +1.44 -1.50 -5.43 +1.99 -5.01 +65.20
458 001018 易方达新经济 1.6520 1.6520 -1.3731 1.6750 +0.6053 +1.60 +5.97 +0.79 +23.38 +2.16 +65.20
459 004407 消费ETF联接C 1.6500 1.6500 +0.7326 1.6380 -0.4242 +7.49 +3.00 +6.25 -- +3.77 +65.00
460 570007 诺德优选 1.6500 1.6500 +0.1214 1.6480 -1.0303 +8.13 +10.52 +9.85 +21.59 +7.77 +65.00
461 519909 华安安顺混合 1.6490 1.7900 -0.4227 1.6560 +1.3341 +3.19 +0.79 +1.23 +15.40 +2.61 +64.90
462 000339 长城医疗保健 1.6485 1.6485 +0.1336 1.6463 -1.3831 +5.40 +8.10 +5.74 +14.80 +6.08 +64.85
463 519660 银河增利A 1.6470 1.6470 -0.1213 1.6490 +0.0000 +0.24 +1.10 +2.11 +4.64 +2.49 +64.70
464 163822 中银主题 1.6460 1.7460 -2.3725 1.6860 +0.3038 -5.29 -16.28 -21.95 -8.25 -21.99 +64.60
465 373020 上投双核 1.6454 2.2655 -0.7719 1.6582 +0.5956 +4.40 -0.77 -12.89 -2.99 -12.33 +64.54
466 519029 华夏稳增 1.6420 2.4470 -1.5588 1.6680 +1.3398 +0.74 +1.30 -4.76 -1.32 -4.42 +64.20
467 161213 国投消费 1.6420 1.6420 +0.0609 1.6410 +0.6699 +4.92 +0.00 +3.08 +18.13 +1.80 +64.20
468 530008 建信增利C 1.6420 1.9150 +0.0609 1.6410 -0.1827 +0.00 +1.86 +3.34 +3.21 +3.27 +64.20
469 001380 鹏华弘盛C 1.6413 1.6413 -0.0244 1.6417 -0.0366 -0.36 -0.11 +0.69 +7.59 +0.27 +64.13
470 700002 平安深证300 1.6400 1.7200 -1.1453 1.6590 +2.8049 +1.42 -7.40 -7.34 +10.44 -6.92 +64.00
471 519663 银河岁岁C 1.6400 1.6400 +0.0000 1.6400 +0.0000 -0.18 +1.30 +2.31 +3.40 +2.37 +64.00
472 233013 大摩多元债C 1.6390 1.6390 -0.0610 1.6400 +0.1220 -0.55 +1.55 +1.30 +1.74 +1.80 +63.90
473 240017 华宝新兴产业混合 1.6387 2.0867 -0.9610 1.6546 +2.2396 +0.00 -10.76 -11.85 -23.18 -10.15 +63.87
474 000877 华泰量化优选 1.6383 1.6383 -0.5524 1.6474 +2.1242 +1.09 -7.69 -6.50 +10.00 -4.88 +63.83
475 000008 嘉实中证500ETF联接 1.6363 1.6363 -1.1180 1.6548 +1.1123 +1.44 -1.36 -5.24 +2.05 -4.82 +63.63
476 161907 万家红利 1.6346 1.6346 -0.1527 1.6371 +1.5172 +2.45 -6.50 -5.24 +7.26 -4.10 +63.46
477 270023 广发全球精选 -- -- -- -- +3.3048 +3.48 -8.15 -6.25 -4.50 -2.91 +63.40
478 001927 华夏消费升级混合A 1.6340 1.6340 +0.3686 1.6280 +0.6732 +6.38 +0.00 +6.59 +28.06 +2.70 +63.40
479 200002 长城久泰 1.6335 4.4935 -0.2565 1.6377 +2.2834 +1.88 -6.60 -6.35 +11.92 -4.72 +63.35
480 000184 工银添福A 1.6330 1.6330 -0.1223 1.6350 +1.0410 -0.85 -2.80 -2.39 +2.25 -1.98 +63.30
481 400025 东方新兴 1.6319 1.6319 +0.5236 1.6234 -0.1838 +7.09 +2.78 +11.27 +26.57 +6.69 +63.19
482 002062 国泰国策驱动C 1.6310 1.6310 -0.6094 1.6410 +1.7781 +0.87 -6.59 -4.73 +5.36 -4.51 +63.10
483 160615 鹏华300 1.5580 1.6180 -0.1922 1.5610 +1.9255 +1.96 -6.43 -6.14 +12.65 -4.06 +62.95
484 229002 泰达宏利逆向策略混合 1.6290 2.4890 -0.9124 1.6440 +1.8416 +1.12 -4.63 -1.57 -19.52 -3.15 +62.90
485 350008 天治新消费混合 1.6270 1.6270 -0.2452 1.6310 +0.9219 +3.83 -9.11 -10.16 +10.38 -8.44 +62.70
486 000373 华安中证医药联接A 1.6270 1.6270 +1.1187 1.6090 -2.9502 +12.60 +18.41 +18.24 +30.47 +16.13 +62.70
487 519661 银河增利C 1.6240 1.6240 -0.1230 1.6260 +0.0616 +0.19 +1.00 +1.95 +4.24 +2.33 +62.40
488 166019 中欧价值智选A 1.6235 1.9435 +0.1542 1.6210 -0.1170 +0.41 +2.71 -3.96 -1.20 -4.56 +62.35
489 510310 HS300ETF 1.6229 1.6229 -0.2091 1.6263 +2.1443 +1.72 -7.15 -7.08 +11.22 -5.14 +62.29
490 159905 深红利 1.6217 1.6217 -0.2338 1.6255 +3.4593 +0.78 -10.13 -7.26 +23.06 -6.64 +62.17
491 000511 国泰国策驱动A 1.6210 1.6210 -0.6740 1.6320 +1.8507 +0.81 -6.62 -5.26 +4.65 -4.87 +62.10
492 000513 富国高端制造 1.6190 1.6190 -1.0391 1.6360 +1.9148 +1.63 -8.22 -7.54 +17.23 -7.38 +61.90
493 513500 标普500 1.6176 1.6176 -- -- -0.6120 +3.19 -1.13 +1.84 +5.38 -0.21 +61.76
494 000628 大成高新技术 1.6170 1.6170 +0.1859 1.6140 +0.1237 +4.80 -1.76 +1.13 +19.96 -2.06 +61.70
495 519772 交银新生活力灵活配置混合 1.6170 1.6170 -0.6146 1.6270 -0.7421 +4.05 +7.94 +14.76 +63.17 +13.00 +61.70
496 001928 华夏消费升级混合C 1.6160 1.6160 +0.3727 1.6100 +0.6807 +6.39 -0.06 +6.32 +27.44 +2.54 +61.60
497 470006 汇添富医药保健混合 1.6140 1.9150 +1.0645 1.5970 -3.6555 +10.78 +28.61 +24.35 +27.79 +23.77 +61.40
498 320021 诺安双利债 1.6130 1.6130 +0.0000 1.6130 -2.3559 +5.84 +9.06 +13.59 +15.38 +12.80 +61.30
499 000121 华夏永福混合A 1.6120 1.6120 -0.4324 1.6190 +1.1166 +0.31 -0.43 +0.81 +7.40 +1.13 +61.20
500 000586 景顺中小创业板 1.6120 1.6120 -0.4938 1.6200 +0.2481 +3.53 +12.26 +8.70 +6.05 +10.41 +61.20
501 000171 易方达裕丰 1.6100 1.6100 -0.0621 1.6110 +0.2484 +0.63 +0.06 +2.48 +9.38 +2.35 +61.00
502 000598 长盛生态 1.6090 1.6090 +0.0622 1.6080 +0.7458 +3.14 +0.44 +0.50 +15.34 -3.71 +60.90
503 233015 大摩量化配置混合 1.6080 2.0080 -0.3717 1.6140 +1.7413 +1.26 -7.53 -6.67 +2.36 -5.74 +60.80
504 001508 富国新动力A 1.6080 1.6080 +1.0685 1.5910 -2.9851 +9.31 +21.82 +32.35 +37.91 +31.80 +60.80
505 161229 国投中国 -- -- -- -- +0.4982 +6.60 +1.66 +2.80 +14.57 +3.46 +60.60
506 020021 金融ETF联接 1.6058 1.6058 -0.1306 1.6079 +2.6467 -0.39 -10.44 -11.30 +6.33 -6.79 +60.58
507 163411 兴全精选混合 1.6052 1.8633 -0.8340 1.6187 +1.3830 +1.54 -4.75 -0.37 +24.53 -2.10 +60.52
508 159925 南方300 1.6040 1.4063 -0.2177 1.6075 +2.1758 +1.74 -7.28 -7.12 +11.61 -5.23 +60.40
509 000432 中银优秀企业 1.6040 1.6040 +0.1248 1.6020 +0.1247 +5.80 +1.97 +7.87 +12.56 +8.01 +60.40
510 166006 中欧成长 1.2164 1.5244 -0.3523 1.2207 -0.0575 +4.62 -0.66 +2.48 +27.08 +3.20 +60.35
511 590006 中邮中小盘 1.6030 1.9350 -0.6200 1.6130 +0.2495 +7.01 -18.13 -20.53 -12.45 -18.84 +60.30
512 160627 鹏华策略 1.6020 1.3010 -0.4969 1.6100 +0.6866 +2.96 -3.49 -1.29 +15.33 -1.72 +60.20
513 000376 华安中证医药联接C 1.6020 1.6020 +1.0726 1.5850 -2.9338 +12.58 +18.32 +18.05 +30.03 +15.92 +60.20
514 160119 南方500 1.4651 1.5651 -1.1270 1.4818 +1.1194 +1.47 -1.44 -5.26 +2.03 -4.93 +60.19
515 519111 浦银收益A 1.6010 1.6110 -0.1248 1.6030 +0.9994 -0.37 +0.44 +1.39 +2.50 +1.20 +60.10
516 370023 上投消费 1.6000 1.7800 +0.3135 1.5950 +0.3750 +5.68 +2.04 +3.63 +19.49 +3.29 +60.00
517 000185 工银添福B 1.5970 1.5970 -0.1251 1.5990 +1.0645 -0.87 -2.92 -2.62 +1.78 -2.14 +59.70
518 100035 富国优化增强债券A 1.5970 1.6620 -0.0626 1.5980 +0.3757 +0.31 -2.50 -0.93 +5.00 -1.54 +59.70
519 003095 中欧医疗健康混合A 1.5970 1.5970 +1.7846 1.5690 -4.3832 +13.02 +30.90 +39.11 +55.65 +28.79 +59.70
520 090009 大成行业轮动混合 1.5960 1.5960 -0.3123 1.6010 +1.9424 +2.70 -5.17 -3.16 +12.71 -4.37 +59.60
521 000834 大成纳指100 -- -- -- -- -1.1912 +5.28 +0.06 +4.52 +10.46 +5.49 +59.50
522 070030 中创400联接A 1.5949 1.5949 -1.4277 1.6180 +1.1599 -0.15 +0.90 -5.70 -6.32 -3.97 +59.49
523 590005 中邮核心主题混合 1.5940 1.7540 -0.6854 1.6050 +1.8821 +0.57 -11.64 -15.71 -6.51 -17.11 +59.40
524 003096 中欧医疗健康混合C 1.5940 1.5940 +1.7880 1.5660 -4.3915 +13.05 +31.19 +39.58 +55.82 +29.17 +59.40
525 001510 富国新动力C 1.5940 1.5940 +1.0780 1.5770 -2.9486 +9.25 +21.87 +32.17 +37.41 +31.74 +59.40
526 159938 广发医药 1.5930 1.5930 +0.4921 1.5852 -2.5424 +10.89 +19.51 +17.06 +26.11 +16.13 +59.30
527 159935 景顺500 1.5926 1.5926 -1.1360 1.6109 +1.0800 +1.62 -1.16 -4.77 +4.43 -4.43 +59.26
528 630008 华商策略 1.5920 1.5920 -0.5621 1.6010 -0.4397 +3.78 +4.26 +4.87 +13.39 +6.28 +59.20
529 004235 中欧价值智选C 1.5914 1.5914 +0.1510 1.5890 -0.0943 +0.34 +2.51 -4.40 -2.87 -4.89 +59.14
530 519678 银河消费 1.5900 1.5900 -0.0629 1.5910 +0.7547 +3.58 -5.41 -3.99 +3.11 -6.96 +59.00
531 530009 建信收益A 1.5900 1.7050 -0.1883 1.5930 +0.8805 +0.25 -1.97 -0.81 +2.78 -0.81 +59.00
532 001342 易方达新享A 1.5900 1.6450 +0.1259 1.5880 +0.8805 +1.08 -0.75 +1.79 +7.43 +0.76 +59.00
533 000554 中国梦灵活配置 1.5870 1.5870 -0.6884 1.5980 +0.9452 +1.80 -1.06 -1.37 +9.60 -3.11 +58.70
534 040015 华安动态 1.5860 2.1990 -1.5518 1.6110 +2.5221 -1.00 -2.16 -1.12 +24.49 -0.56 +58.60
535 159920 恒生ETF 1.5853 1.5853 -0.3395 1.5907 +1.0282 +3.30 -2.00 -0.73 +12.81 +0.06 +58.53
536 510090 责任ETF 1.5851 1.8910 +0.1706 1.5824 +1.7601 +1.36 -7.56 -8.49 +13.33 -5.50 +58.51
537 519115 浦银红利 1.5820 1.5820 -0.0632 1.5830 -0.0632 +1.41 -2.22 -4.87 +10.47 -5.04 +58.20
538 000778 鹏华先进制造 1.5820 1.5820 -0.8772 1.5960 +1.3274 +1.87 +2.79 -2.71 +7.62 -3.71 +58.20
539 001903 光大欣鑫A 1.5810 1.6450 +0.0000 1.5810 +0.0000 +0.00 -1.50 -1.13 +4.49 -1.50 +58.10
540 100055 富国全球顶级消费品混合 -- -- -- -- -0.5070 +3.61 +6.48 +4.85 +12.31 +5.91 +57.80
541 000698 宝盈科技30 1.5760 1.5760 -1.5615 1.6010 -0.1269 +2.14 +7.21 -3.67 +15.63 -1.13 +57.60
542 000974 安信消费医药 1.5750 1.5750 -0.4425 1.5820 +1.2698 +4.37 +0.19 +3.08 +23.53 +0.96 +57.50
543 163810 中银价值 1.5740 1.5940 -0.1269 1.5760 +1.1436 -0.38 -11.12 -7.68 +9.15 -8.96 +57.40
544 164902 交银添利 1.4160 1.5270 -0.0706 1.4170 +0.1412 -0.07 +1.29 +2.76 +4.73 +2.46 +57.32
545 159923 100ETF 1.5720 1.5720 +0.0000 1.5720 +2.6081 +0.83 -9.66 -8.34 +12.85 -5.81 +57.20
546 000031 华夏复兴混合 1.5700 1.5700 -2.6055 1.6120 +2.6115 +1.62 -7.54 -11.60 -10.39 -7.86 +57.00
547 110027 安心回报A 1.5700 2.4560 -0.6329 1.5800 +1.9108 +0.51 -7.70 -6.44 +2.61 -5.65 +57.00
548 260112 景顺能源 1.5700 2.2750 +0.0637 1.5690 +0.8280 +2.75 -3.38 -6.82 -9.46 -5.48 +57.00
549 487021 工银瑞信优质精选 1.5690 1.5690 -0.0637 1.5700 +1.1472 +3.16 -3.03 -0.51 +14.53 -1.75 +56.90
550 160915 大成景丰 1.1230 1.6590 -0.2664 1.1260 +0.4452 +0.27 -0.27 +0.54 +2.74 +0.09 +56.89
551 510290 380ETF 1.5676 1.5676 -0.8977 1.5818 +0.5231 +3.51 +0.58 -1.82 +6.76 -2.57 +56.76
552 002172 海富新内C 1.5650 1.5650 +0.0000 1.5650 +0.3834 +0.77 -0.06 +0.84 +6.75 +0.64 +56.50
553 000524 上投摩根民生 1.5630 2.0020 -0.6357 1.5730 +1.5355 -1.26 -1.76 -2.13 -1.14 -2.68 +56.30
554 000165 国投策略精选 1.5630 2.1910 -0.2553 1.5670 +0.5118 +1.17 +0.39 +1.89 -9.02 +0.00 +56.30
555 519156 新华行业配置A 1.5620 2.5060 -0.5096 1.5700 +2.6889 -1.26 -1.33 +2.09 +5.61 -1.88 +56.20
556 040021 华安大中华 -- -- -- -- -0.4481 +8.55 +3.03 +0.51 +13.85 +4.34 +56.20
557 000936 博时产业新动力A 1.5590 1.5850 -0.4470 1.5660 +1.0904 +0.91 +0.32 +0.65 +22.85 -0.38 +55.90
558 470018 汇添富双利债券A 1.5590 1.5590 -0.4470 1.5660 +0.7697 +1.63 +0.06 +1.70 +8.19 +1.43 +55.90
559 001694 华安沪港深 1.5590 1.5590 -1.7643 1.5870 +0.9622 +4.84 -0.19 +2.90 +24.03 +3.73 +55.90
560 005878 博时产业新动力C 1.5580 1.5580 -0.4473 1.5650 +1.1553 -- -- -- -- -- +55.80
561 110028 安心回报B 1.5580 2.4120 -0.5743 1.5670 +1.8614 +0.52 -7.10 -5.97 +2.91 -5.17 +55.80
562 165310 建信双利 1.5580 1.7190 -0.3199 1.5630 +2.2465 +2.43 -6.03 -5.46 +13.97 -4.30 +55.80
563 000328 上投转型动力 1.5540 1.5540 -2.2026 1.5890 +2.7671 +4.79 -14.05 -16.54 +5.43 -9.97 +55.40
564 310398 申万沪深300 1.5539 1.5539 +0.0837 1.5526 +2.6514 -0.04 -10.04 -7.14 +14.92 -5.15 +55.39
565 070019 嘉实价值优势混合 1.5530 1.8940 -0.5762 1.5620 +1.4166 +4.65 -1.71 +6.30 +2.71 +4.09 +55.30
566 161813 银华信用 1.3000 1.4850 +0.0000 1.3000 +0.0000 -0.08 +1.17 +2.44 +3.26 +2.04 +55.27
567 160617 鹏华丰润 1.0300 1.4880 +0.0000 1.0300 -0.0971 -0.29 +1.58 +3.00 +3.62 +2.59 +55.06
568 290011 泰信中小盘 1.5500 1.8100 -0.6410 1.5600 +0.9032 -1.65 -1.96 -5.78 -9.41 -3.55 +55.00
569 000368 汇添富沪深300 1.5483 1.5483 -0.4309 1.5550 +0.3746 +5.05 -4.53 -6.81 +11.17 -4.38 +54.83
570 217010 招商蓝筹 1.5480 2.2610 -0.7056 1.5590 +0.9690 +2.52 +1.84 +2.65 +13.08 +1.84 +54.80
571 166008 中欧强债 1.0538 1.4632 +0.0285 1.0535 -0.1234 +0.10 +1.73 +2.68 +5.19 +2.37 +54.72
572 530006 建信精选 1.5460 2.4500 -0.3866 1.5520 +2.0052 +4.67 -2.64 -1.59 +7.96 -5.39 +54.60
573 519112 浦银收益C 1.5460 1.5560 -0.1292 1.5480 +0.9702 -0.39 +0.32 +1.18 +2.11 +1.05 +54.60
574 519035 富国天博创新主题混合 1.5447 4.8242 -0.9490 1.5595 +1.9227 +2.22 -8.20 -5.56 +21.36 -6.83 +54.47
575 519125 浦银消费A 1.5440 1.5440 -0.1294 1.5460 +2.2021 +2.12 -7.04 -7.77 +6.85 -5.28 +54.40
576 040007 华安中小盘成长混合 1.5436 2.8585 -0.6373 1.5535 +0.7968 +4.06 +4.37 +1.70 +8.90 +0.29 +54.36
577 519130 海富新内A 1.5430 1.5430 +0.0000 1.5430 +0.3240 +0.78 -0.13 +0.85 +6.86 +0.59 +54.30
578 000988 嘉实互联网(人民币) 1.5430 1.5430 -- -- -1.1017 +7.98 -0.71 +1.92 +22.07 +7.60 +54.30
579 159931 金融ETF 1.5414 1.5414 -0.2201 1.5448 +3.0297 -1.27 -11.85 -13.37 +2.84 -9.07 +54.14
580 001287 安信优势A 1.5412 1.5412 -0.0519 1.5420 -0.3504 +5.91 +0.05 +2.95 +38.29 +1.14 +54.12
581 000248 汇添富消费联接 1.5398 1.5398 +0.5748 1.5310 +2.0392 +5.01 -2.93 +4.67 +36.57 -1.36 +53.98
582 519176 浦银消费C 1.5390 1.5390 -0.1298 1.5410 +2.2092 +2.06 -7.12 -7.79 +7.10 -5.29 +53.90
583 100037 富国优化增强债券C 1.5390 1.6040 -0.0649 1.5400 +0.3899 +0.26 -2.59 -1.09 +4.62 -1.72 +53.90
584 001815 华泰柏瑞激励动力混合A 1.5390 1.5390 +0.9180 1.5250 -2.8590 +7.70 +23.52 +24.11 +35.36 +19.03 +53.90
585 000746 招商行业 1.5370 1.5370 -0.9665 1.5520 -0.7807 +2.54 -6.96 -7.74 +16.79 -9.11 +53.70
586 550009 信诚中小盘 1.5370 1.6670 -1.8519 1.5660 +1.0410 -0.39 -4.12 -1.03 +14.36 -2.23 +53.70
587 002036 安信优势C 1.5356 1.5356 -0.0586 1.5365 -0.3451 +5.90 +0.00 +2.85 +37.93 +1.06 +53.56
588 519117 浦银中证400 1.5350 1.5350 -0.9038 1.5490 +1.3681 +2.47 -3.76 -5.48 +2.20 -5.19 +53.50
589 202027 南方高端装备A 1.5340 1.9090 -1.2234 1.5530 +1.8905 -0.26 +0.46 -3.10 +17.82 -4.01 +53.40
590 531009 建信收益C 1.5340 1.6490 -0.1952 1.5370 +0.9126 +0.26 -2.04 -0.97 +2.40 -0.97 +53.40
591 001494 信诚新鑫A -- -- -- 1.5340 +0.0000 +0.00 +0.26 +1.19 +5.94 +0.92 +53.40
592 159936 可选消费 1.5320 1.5320 -0.1369 1.5341 +1.0248 +3.59 -5.19 -6.32 +1.04 -5.56 +53.20
593 000688 景顺研究精选 1.5320 1.5520 -0.5840 1.5410 +1.0444 +2.20 -2.42 +1.79 +22.95 +0.79 +53.20
594 000071 恒生ETF联接 1.5311 1.5311 -0.3125 1.5359 +0.9666 +3.17 -2.28 -1.07 +11.81 -0.30 +53.11
595 005207 南方高端装备C 1.5280 1.9030 -1.2920 1.5480 +1.8979 -0.33 +0.26 -- -- -4.32 +52.80
596 690006 民生信用A 1.5280 1.5580 +0.0000 1.5280 +0.3272 -0.91 -1.16 -2.24 +1.46 -1.42 +52.80
597 001668 汇添富全球互联混合(QDII) -- -- -- -- -0.9817 +8.45 +3.31 +6.93 +29.60 +9.14 +52.80
598 161505 银河通利 1.0990 1.4890 +0.0911 1.0980 -0.0910 -0.18 +1.57 +2.52 +3.29 +2.42 +52.72
599 510520 诺安500 1.5235 1.5235 -1.1292 1.5409 +1.1618 +1.40 -1.91 -6.23 +0.34 -5.50 +52.35
600 004223 金信多策略混合 1.5233 1.5233 +0.0000 1.5233 -0.0460 +0.26 +15.52 -5.74 -- -3.10 +52.33
601 519034 海富低碳 1.5230 1.5230 -1.1039 1.5400 +2.6264 +1.80 -4.21 -9.40 +6.65 -7.75 +52.30
602 161810 银华内需 1.5230 1.4480 -1.1039 1.5400 +2.6264 +2.91 -3.06 -5.81 +0.07 -7.25 +52.30
603 070099 嘉实优质企业混合 1.5230 2.7350 +0.0000 1.5230 +1.3132 +5.11 +3.82 -7.64 +6.43 -5.99 +52.30
604 519671 300价值 1.5210 1.5210 +0.0658 1.5200 +2.6298 -0.26 -10.37 -6.74 +15.58 -4.76 +52.10
605 481013 工银消费服务混合 1.5210 1.8700 +0.6618 1.5110 +0.5917 +5.63 -1.17 +0.07 -8.10 +0.33 +52.10
606 151001 银河稳健 1.5210 4.6327 +0.2042 1.5179 -0.5917 +6.83 +1.29 +0.46 +16.50 +0.53 +52.10
607 290014 泰信现代 1.5200 1.5800 +0.0658 1.5190 +1.8421 +1.20 -7.37 -8.82 -0.85 -9.47 +52.00
608 320016 诺安策略 1.5200 1.5200 -0.9772 1.5350 +1.3816 -0.07 -1.81 -6.92 +0.60 -3.37 +52.00
609 040008 华安策略优选混合 1.5197 3.0560 -0.2167 1.5230 +3.1980 +1.12 -10.68 -7.46 +21.88 -7.19 +51.97
610 163819 中银信用 1.0470 1.4700 -0.0954 1.0480 +7.8319 +0.06 +1.60 +3.18 +4.72 +3.85 +51.96
611 180013 银华领先策略混合 1.5193 2.7201 +0.0132 1.5191 +2.3695 +2.10 -14.92 -13.44 +8.44 -16.37 +51.93
612 217013 招商精选 1.5190 1.5190 +0.0000 1.5190 -0.3292 +0.60 -7.32 -12.60 +12.69 -10.75 +51.90
613 519979 长信内需成长混合 1.5190 2.2140 -1.3636 1.5400 +1.7117 +3.97 -2.50 -0.72 +1.40 -2.06 +51.90
614 000534 长盛高端装备 1.5180 1.5180 -1.3645 1.5390 +0.3953 +0.46 -3.25 -8.17 +3.20 -7.04 +51.80
615 206005 民企ETF联接 1.5180 1.5180 -0.2628 1.5220 +0.5270 +4.76 -1.68 -2.88 +13.79 -2.19 +51.80
616 163806 中银增利 1.1130 1.5980 +0.0000 1.1130 +0.0000 -0.09 +1.35 +2.59 +4.27 +2.50 +51.77
617 000117 广发轮动 1.5160 1.5160 -0.4596 1.5230 -0.4617 +4.99 -5.55 -11.29 -5.37 -11.71 +51.60
618 217011 招商安心收益 1.5150 1.7550 +0.0000 1.5150 +0.0000 -0.07 +1.68 +3.20 +5.87 +2.92 +51.50
619 420009 天弘安康颐养混合 1.5140 1.5140 -0.0660 1.5150 +0.3963 +0.20 +0.20 +1.68 +3.63 +1.34 +51.40
620 001528 诺安先进 1.5140 1.5140 -0.2635 1.5180 +0.9247 +6.10 -1.24 +2.71 +25.23 +1.61 +51.40
621 001714 工银文体产业股票 1.5140 1.5140 +0.3979 1.5080 +0.3303 +2.99 -0.98 +5.29 +25.33 +2.57 +51.40
622 001657 长安鑫富领先混合 -- -- -- 1.5120 +0.1323 +8.86 +2.37 +9.41 +36.34 +6.93 +51.20
623 501021 香港中小 1.5115 1.5115 +0.2254 1.5081 -0.5888 +7.24 +2.94 +7.40 +26.53 +6.10 +51.15
624 050010 博时特许A 1.5110 1.9510 -0.7227 1.5220 +1.1251 +1.14 -9.03 -8.76 +1.96 -7.24 +51.10
625 540012 汇丰恒生A 1.5108 1.8808 -0.1058 1.5124 +2.6675 +1.12 -10.21 -5.61 -6.83 -5.28 +51.08
626 460007 华泰柏瑞行业领先混合 1.5100 1.5100 -1.6927 1.5360 +2.1192 +1.21 -3.76 -2.83 +19.56 -6.15 +51.00
627 003889 汇安丰泽混合A 1.5090 1.5090 +0.2125 1.5058 +1.8158 +2.39 -0.17 +4.08 +29.10 +2.47 +50.90
628 001736 圆信永丰优加生活 -- -- -- 1.5070 +1.8580 +3.08 -3.40 +0.07 +18.94 -0.40 +50.70
629 000312 华安沪深300A 1.5065 1.8665 -0.5019 1.5141 +2.1109 +2.27 -5.08 -4.51 -4.93 -4.18 +50.65
630 003890 汇安丰泽混合C 1.5065 1.5065 +0.2129 1.5033 +1.8188 +2.38 -0.20 +4.03 +28.96 +2.43 +50.65
631 001044 嘉实新消费 1.5060 1.5060 -0.2649 1.5100 +0.5976 +7.04 +3.65 +9.21 +33.87 +7.73 +50.60
632 001631 天弘食品A -- -- -- 1.5056 +2.0656 +7.19 +1.40 +7.31 +31.83 +1.46 +50.56
633 165311 建信信用 1.3020 1.4530 -0.3826 1.3070 +0.9985 +0.08 -0.91 -0.31 -0.38 +1.96 +50.13
634 530011 建信内生 1.5010 1.7580 -0.5960 1.5100 +0.7995 +2.39 -4.70 -4.39 +14.76 -7.80 +50.10
635 000236 工银月月薪A 1.5010 1.5010 -0.1995 1.5040 +0.0666 -0.92 -0.60 +0.60 +4.82 -0.07 +50.10
636 380009 中银添利A 1.5010 1.5010 +0.0667 1.5000 -0.1999 +0.00 +1.08 +2.95 +6.30 +2.53 +50.10
637 000526 国泰浓益灵活A 1.5000 1.5000 -0.3322 1.5050 +0.6000 +3.16 +0.74 +2.67 +13.98 +2.67 +50.00
638 005852 中银添利C 1.4990 1.4990 +0.1336 1.4970 -0.2668 +0.00 -- -- -- -- +49.90
639 001149 汇丰恒生C 1.4987 1.8687 -0.0933 1.5001 +2.6423 +1.13 -10.31 -5.90 -7.28 -5.49 +49.87
640 200012 长城中小盘 1.4981 1.4981 +0.0401 1.4975 -0.1001 +5.87 +0.48 +1.70 +21.30 +0.54 +49.81
641 519918 华夏兴和 1.4980 3.8190 -0.4651 1.5050 +0.2003 +6.24 +4.68 -1.96 +8.71 -0.66 +49.80
642 002001 华夏回报A 1.4980 4.4670 +0.0000 1.4980 +1.9359 +3.60 +0.00 +4.76 +15.68 +1.56 +49.80
643 960002 华夏回报H -- -- -- 1.4980 +1.9359 +3.60 +0.00 +4.76 +15.68 +1.56 +49.80
644 233010 大摩深证300 1.4970 1.4970 -0.6636 1.5070 +1.5364 +2.39 -5.91 -7.48 +4.83 -6.03 +49.70
645 000763 工银新财富 1.4960 1.4960 +0.0000 1.4960 +0.6016 +1.84 -2.79 +0.47 +3.39 -1.58 +49.60
646 180010 银华优质增长混合 1.4957 4.0303 +0.1943 1.4928 +0.9694 +3.78 -10.24 -5.95 +6.81 -6.82 +49.57
647 001632 天弘食品C -- -- -- 1.4955 +2.0729 +7.17 +1.34 +7.17 +31.51 +1.36 +49.55
648 070032 嘉实优化红利混合 1.4950 2.3480 -0.3333 1.5000 +0.4013 +4.77 -4.41 +2.82 +35.54 -0.99 +49.50
649 002851 南方品质混合 1.4940 1.4940 +0.7417 1.4830 +0.8701 +2.61 -3.11 -0.07 +27.58 -3.05 +49.40
650 660011 农银中证500 1.4924 1.4924 -1.1263 1.5094 +1.1592 +1.34 -1.74 -6.09 +0.34 -5.40 +49.24
651 160812 长盛同益 1.4910 4.8060 -0.7324 1.5020 +0.8048 -0.13 -3.12 -1.97 +5.74 -2.80 +49.10
652 000471 富国城镇发展 1.4900 1.9900 -1.2591 1.5090 +1.6107 -1.39 -6.05 -21.08 -19.59 -15.00 +49.00
653 000589 光大商机 1.4900 1.7400 -0.6004 1.4990 +1.3423 +0.40 -7.28 -7.68 +13.05 -6.64 +49.00
654 690206 民生信用C 1.4900 1.5200 +0.0000 1.4900 +0.3356 -0.93 -1.26 -2.42 +1.09 -1.59 +49.00
655 000431 鹏华品牌 1.4890 1.5710 +0.2019 1.4860 +2.4177 +7.20 -1.46 +6.43 +32.24 +1.78 +48.90
656 001810 中欧潜力价值A 1.4890 1.4890 +0.1345 1.4870 +0.0672 +7.43 +3.04 +3.26 +17.24 +2.41 +48.90
657 001564 东方红大数据 -- -- -- 1.4880 +1.1425 +4.57 +1.99 +3.98 +20.29 +1.09 +48.80
658 000385 景顺景颐A 1.4870 1.4870 +0.0673 1.4860 -0.0672 +0.47 +0.34 +0.95 +4.72 +1.16 +48.70
659 002214 中海沪港深 1.4870 1.6070 -0.1343 1.4890 -0.2690 +6.37 -1.85 -9.99 +20.70 +1.57 +48.70
660 590003 中邮核心优势 1.4870 1.6670 -0.6016 1.4960 -1.1432 +5.84 +11.14 -0.47 -6.18 +2.91 +48.70
661 005764 中欧潜力价值C 1.4860 1.4860 +0.1348 1.4840 +0.1346 +7.37 -- -- -- -- +48.60
662 420005 天弘周期策略混合 1.4850 1.8560 -1.1318 1.5020 +0.2020 +5.62 +1.37 -0.20 +14.41 -2.11 +48.50
663 070021 嘉实主题新动力混合 1.4840 1.4840 -1.9815 1.5140 +1.7520 -1.33 +3.99 -4.87 +3.41 -2.18 +48.40
664 000646 华润元大医疗 1.4840 1.4840 +0.2026 1.4810 -1.8868 +8.72 +13.28 +14.68 +14.86 +11.92 +48.40
665 202025 380ETF联接 1.4829 1.4829 -0.8492 1.4956 +0.4990 +3.24 +0.42 -1.97 +6.00 -2.66 +48.29
666 519670 银河优选 1.4820 3.0070 +0.0675 1.4810 -0.8097 +4.81 -1.53 -1.13 +10.76 -2.11 +48.20
667 000978 景顺量化精选 1.4820 1.4820 -1.2658 1.5010 +0.4723 +2.35 -1.33 -0.34 +13.04 -1.13 +48.20
668 540004 汇丰晋信2026 1.4820 2.1020 -0.1617 1.4844 +1.1808 +1.42 -1.45 +1.56 +11.02 -0.69 +48.20
669 660009 农理增强A 1.4820 1.5530 -0.0135 1.4822 +0.1552 -0.25 +1.01 +1.88 +3.64 +2.13 +48.20
670 000990 嘉实互联网(美元现钞) -- -- -- -- -1.3495 +7.39 -1.07 +5.33 +31.62 +10.51 +48.20
671 040018 华安香港 -- -- -- -- +0.3376 +5.79 +0.68 +1.72 +17.82 +3.28 +48.10
672 161117 易基永旭 1.0420 1.4140 +0.0000 1.0420 -0.0960 -0.10 +1.55 +3.14 +5.25 +2.84 +48.03
673 660003 农银双利 1.4780 2.0927 -0.4244 1.4843 -0.2977 +2.40 -3.50 -11.53 +6.79 -11.69 +47.80
674 001410 信达新能源 1.4780 1.4780 -1.7287 1.5040 +2.0298 +0.00 -0.47 -2.95 +29.20 -0.54 +47.80
675 000989 嘉实互联网(美元现汇) 1.4770 1.4770 -- -- -1.0156 +7.03 -1.40 +4.98 +31.17 +10.14 +47.70
676 000729 建信中小盘 1.4760 1.4760 -1.7310 1.5020 +0.8130 +0.34 -0.34 -0.14 +8.13 -1.60 +47.60
677 050106 博时稳定A 1.4750 1.8590 +0.0000 1.4750 +0.0000 -0.81 +1.72 +2.36 +0.89 +2.29 +47.50
678 400027 东方双债A 1.4742 1.4742 -0.1625 1.4766 +0.1492 +0.20 +0.15 +0.96 +1.17 +1.70 +47.42
679 000756 建信潜力 1.4740 1.4740 -1.5364 1.4970 +1.0176 +1.24 -4.41 +0.41 +9.35 -2.45 +47.40
680 000880 富国研究精选 1.4730 1.4730 -0.5402 1.4810 +1.0862 +0.41 -3.03 -4.29 +12.61 -6.06 +47.30
681 001110 中欧瑾泉A 1.4729 1.4729 -0.0136 1.4731 +0.0883 +0.47 +0.33 +2.26 +6.16 +2.13 +47.29
682 040016 华安行业轮动混合 1.4728 2.2088 -0.7213 1.4835 +0.3734 +7.13 +11.91 +9.75 +18.94 +7.74 +47.28
683 159941 纳指100 -- -- -- -- -1.4057 +5.55 +0.30 +5.78 +11.81 +7.59 +47.26
684 160716 嘉实50 1.4725 1.4725 +0.0000 1.4725 +2.7097 +0.12 -10.22 -8.00 +10.66 -5.28 +47.25
685 160513 稳健债A 1.3940 1.4690 -0.0717 1.3950 +0.2152 -0.14 +1.38 +3.49 -0.85 +3.49 +47.18
686 003243 中国世纪人民币份额 1.4710 1.4710 -- -- +0.7478 +4.55 -1.21 +1.66 +35.70 +3.16 +47.10
687 519127 浦银盛世精选A 1.4700 1.4700 +0.0000 1.4700 +0.2721 +1.03 -0.61 +0.48 +5.45 +0.41 +47.00
688 160805 长盛同智 0.8135 2.3937 -0.5015 0.8176 +1.6964 +3.71 -3.58 -3.48 +1.43 -5.24 +46.80
689 000717 融通转型 1.4680 1.4680 +0.5479 1.4600 +0.8174 +6.45 +1.80 +5.38 +25.36 +6.76 +46.80
690 002121 广发沪港深新起点股票 1.4650 1.4650 -0.0682 1.4660 +0.8874 +4.72 -1.68 +0.41 +29.42 +0.83 +46.50
691 004348 南方中证500ETF联接(LOF)C 1.4649 1.5649 -1.1338 1.4817 +1.1332 +1.43 -1.54 -5.45 +1.65 -5.08 +46.49
692 539001 建信全球 -- -- -- -- +0.2051 +4.72 +0.55 +2.96 +15.11 +2.74 +46.30
693 610001 信达澳银领先增长混合 1.4625 1.7925 +0.1781 1.4599 -1.3128 +5.79 +2.39 +2.86 +18.05 +1.94 +46.25
694 110012 易方达科汇 1.4610 5.8850 -0.1367 1.4630 +0.7529 +0.76 -4.63 -8.11 +2.17 -8.23 +46.10
695 000386 景顺景颐C 1.4610 1.4610 +0.0685 1.4600 -0.0684 +0.48 +0.21 +0.69 +4.36 +1.04 +46.10
696 257070 国联安优选 1.4603 1.7613 -2.3145 1.4949 -0.1712 +1.21 -2.71 -11.26 -0.25 -7.79 +46.03
697 001102 前海国优 1.4600 1.4600 -0.2051 1.4630 -1.9178 +9.04 +3.33 +0.76 +25.43 +0.34 +46.00
698 000313 华安沪深300C 1.4593 1.8193 -0.4977 1.4666 +2.1175 +2.25 -5.18 -4.78 -5.90 -4.39 +45.93
699 161211 国投金融联接 1.4591 1.4591 -0.1574 1.4614 +2.7483 -0.91 -10.45 -10.44 +7.65 -6.70 +45.91
700 070010 嘉实主题 1.4580 3.0410 -1.1525 1.4750 +1.0288 -0.55 -8.24 -9.94 -2.21 -7.84 +45.80
701 000263 工银信息产业混合 1.4580 1.7350 -0.6812 1.4680 +0.2743 +1.67 -1.82 -0.55 -0.41 -2.41 +45.80
702 160130 南方永利 0.9860 1.4520 -0.2024 0.9880 +0.4057 +0.10 +0.10 +1.23 +4.23 +0.31 +45.72
703 166902 民生增利 -- -- -- 1.0199 -0.0392 -0.05 +1.45 +3.03 +5.76 +2.76 +45.62
704 460009 华泰柏瑞量化先行混合 1.4540 1.9850 -1.0884 1.4700 +1.7882 +1.68 -2.94 -2.48 -16.29 -3.00 +45.40
705 519991 长信双利 1.4540 2.1600 -0.9537 1.4680 +0.4127 +4.68 -1.89 -2.42 +17.45 -1.96 +45.40
706 513050 中概互联 -- -- -- -- +0.7979 +5.48 -8.79 -7.29 +14.31 -2.96 +45.38
707 400029 东方双债C 1.4538 1.4538 -0.1717 1.4563 +0.1582 +0.17 +0.05 +0.76 +0.76 +1.54 +45.38
708 000017 财通可持续混合 1.4530 2.2950 -0.8868 1.4660 +0.8947 +0.62 -17.26 -14.33 -0.34 -15.38 +45.30
709 000695 大成景益平稳 1.4530 1.4530 -0.2745 1.4570 +0.5506 -0.07 -1.09 -0.34 +4.01 -0.41 +45.30
710 630015 华商大盘量化 1.4520 2.1320 -0.4115 1.4580 +0.8953 +0.83 -0.48 -6.50 +2.76 -5.90 +45.20
711 000408 民生城镇化 -- -- -- 1.4520 +1.7218 +0.21 -8.45 -5.41 +10.00 -5.53 +45.20
712 200010 长城双动力 1.4518 1.9568 -0.1925 1.4546 -0.6475 +2.45 -8.55 -15.03 -19.51 -14.38 +45.18
713 160621 鹏华丰和 1.0810 1.4230 -0.0924 1.0820 +0.1850 +0.09 -0.28 +1.03 +2.56 -0.28 +45.17
714 000057 中银消费 1.4510 1.4510 -0.1376 1.4530 +2.7567 +2.76 -8.68 -6.75 +10.93 -8.16 +45.10
715 470058 添富可转债A 1.4510 1.5210 -0.5483 1.4590 +1.5851 +1.68 -5.29 -0.75 +13.89 +0.55 +45.10
716 000531 东吴阿尔法灵活 1.4510 1.4510 -2.1578 1.4830 +2.2054 +1.54 +2.76 +15.80 +36.89 +14.52 +45.10
717 519116 浦银沪深300 1.4500 1.4500 -0.2065 1.4530 +1.7241 +2.91 -4.86 -3.85 +14.08 -2.75 +45.00
718 519673 银河康乐股票 1.4490 1.4490 -0.9569 1.4630 -0.6211 +3.87 +1.90 +2.48 +15.27 +1.40 +44.90
719 400018 东方启明 1.4475 1.4475 -0.6793 1.4574 -0.0622 +0.35 -4.11 -3.37 +3.09 -3.42 +44.75
720 080012 长盛电子信息产业混合A 1.4470 2.4750 -1.2287 1.4650 +1.4513 +1.33 -11.61 -14.33 -3.47 -11.01 +44.70
721 050006 博时稳定B 1.4470 1.8080 -0.0691 1.4480 +0.0691 -0.89 +1.62 +2.19 +0.56 +2.19 +44.70
722 163809 中银蓝筹 1.4470 1.4670 -1.5646 1.4700 +0.0691 +5.01 -0.34 +1.26 +22.01 +2.84 +44.70
723 660109 农理增强C 1.4454 1.5164 -0.0138 1.4456 +0.1660 -0.26 +0.95 +1.74 +3.32 +2.02 +44.54
724 217019 深TMT联接A 1.4440 1.4440 -1.9688 1.4730 +2.0083 +1.69 -5.81 -10.09 +6.49 -8.32 +44.40
725 202212 南方平衡配置混合 1.4436 1.5596 -0.3589 1.4488 -0.0069 +1.93 -3.01 -4.88 -1.86 -4.42 +44.36
726 371020 上投债券A 1.4420 1.4420 +0.0000 1.4420 +0.0000 +0.07 +0.91 +2.05 +3.89 +1.76 +44.20
727 159908 深F200 1.4417 1.4417 -0.4351 1.4480 +2.4762 +1.56 -8.90 -7.36 +13.00 -6.70 +44.17
728 510430 50等权 1.4410 1.4410 -0.1386 1.4430 +2.4289 +0.91 -8.80 -8.97 +2.71 -6.18 +44.10
729 004409 深TMT联接C 1.4400 1.4400 -1.9741 1.4690 +2.0833 +1.55 -5.94 -10.34 -- -8.51 +44.00
730 001712 东方红优势精选混合 -- -- -- 1.4390 +2.8492 +1.77 -6.62 +0.91 +23.63 -1.10 +43.90
731 000884 民生优选股票 -- -- -- 1.4390 -0.8339 +7.79 +11.03 +13.75 +26.67 +11.98 +43.90
732 160128 南方金利 1.0220 1.3800 +0.1961 1.0200 -0.5871 +0.39 +2.08 +3.92 +5.26 +3.82 +43.82
733 003597 长盛盛腾C 1.4370 1.4370 -0.0070 1.4371 +0.0209 -0.03 -0.33 +4.95 +25.14 +2.33 +43.70
734 550016 信诚至远C 1.4366 1.4366 -0.3883 1.4422 +0.5638 +0.06 -2.37 +38.33 +58.92 +38.67 +43.66
735 519690 交银稳健A 1.4365 3.8265 +0.0348 1.4360 +1.3087 +4.65 -4.79 -13.85 +13.91 -14.68 +43.65
736 400003 东方精选混合 1.4364 4.4923 -0.8627 1.4489 +1.4550 +0.97 -4.55 -11.94 -7.45 -10.65 +43.64
737 100051 富国可转债 1.4350 1.4350 -0.2086 1.4380 +2.6481 +0.00 -9.12 -10.48 +2.94 -8.83 +43.50
738 003149 中欧瑾悠灵活配置混合C 1.4343 1.4343 +0.0000 1.4343 -0.0418 +0.17 +0.79 +45.53 +48.62 +1.39 +43.43
739 000591 中银健康生活 1.4340 1.4340 -0.6237 1.4430 +0.6974 +1.77 -10.65 -8.25 +6.54 -8.43 +43.40
740 519983 长信量化先锋混合A 1.4330 2.2830 -1.1724 1.4500 +2.3726 +1.42 -8.55 -5.29 -5.47 -6.09 +43.30
741 159907 中小300 1.4320 1.3010 -1.1255 1.4483 +1.4525 +2.32 -2.73 -6.78 +5.40 -5.05 +43.20
742 000065 国海焦点驱动 1.4310 1.5960 -0.0698 1.4320 +0.4892 +0.28 -2.85 -0.35 +5.07 -1.17 +43.10
743 001875 前海沪港深优势精选 1.4310 1.4310 +0.0699 1.4300 -0.0699 -0.14 +1.35 -2.65 +13.03 +1.78 +43.10
744 001985 富国低碳新经济混合 1.4310 1.4310 -0.9003 1.4440 +0.7687 +1.71 +1.63 +4.07 +34.75 +1.85 +43.10
745 003596 长盛盛腾A 1.4307 1.4307 -0.0070 1.4308 +0.0070 +0.12 +0.04 +5.22 +25.16 +2.70 +43.07
746 510420 180EWETF 1.4300 1.4300 -0.1397 1.4320 +1.2587 +2.44 -4.73 -8.68 -0.63 -6.04 +43.00
747 002168 嘉实智能汽车股票 1.4290 1.4290 -2.0562 1.4590 +1.9594 +3.93 +1.35 -2.52 +21.00 -4.09 +42.90
748 000073 上投成长 1.4290 1.4290 -1.7869 1.4550 +1.1896 +7.36 -1.11 -2.32 +28.51 +4.15 +42.90
749 000934 国富大中华 1.4290 1.4290 -- -- -0.6998 +7.20 +1.64 +2.73 +25.79 +7.28 +42.90
750 003396 东方红优享红利混合 -- -- -- 1.4280 +2.9622 +2.82 -7.61 -1.08 +27.17 -3.23 +42.80
751 001379 景顺领先C 1.4280 1.4280 -0.0700 1.4290 +0.6303 +1.78 -0.56 +3.25 +13.06 +2.29 +42.80
752 000523 国投医疗保健 1.4280 1.9210 +0.6342 1.4190 -2.8011 +5.47 +25.15 +8.10 +15.72 +19.00 +42.80
753 200008 长城品牌 1.4262 1.4262 +0.2883 1.4221 +0.6451 +7.04 -3.35 -1.24 +18.40 -3.03 +42.62
754 001974 景顺量化新动力 1.4250 1.4250 -0.4193 1.4310 +1.8947 +1.93 -5.75 -0.56 +21.17 -1.66 +42.50
755 164906 中国互联 -- -- -- -- -0.5618 +5.40 -6.32 -2.20 +14.38 +2.15 +42.40
756 000590 华安新活力 1.4240 1.4240 -0.1403 1.4260 +0.2107 +0.07 -0.35 +2.82 +8.54 +2.89 +42.40
757 160515 安丰18 1.0280 1.3760 +0.0000 1.0280 -0.1946 +0.39 +1.08 +2.29 +1.98 +1.88 +42.31
758 001837 前海开源沪港深蓝筹精选混合 1.4230 1.4230 -0.4199 1.4290 +0.6325 +2.23 -9.02 -9.19 +11.35 -6.50 +42.30
759 000367 国泰安康A 1.4230 1.4230 +0.0000 1.4230 +0.4216 +0.92 -0.56 +2.01 +8.88 +1.14 +42.30
760 003548 泰达沪深300C 1.4222 1.4222 -0.2245 1.4254 +2.4118 +1.91 -7.89 -6.36 +11.65 -4.64 +42.22
761 000214 广发成长优选 1.4220 1.4220 +0.1408 1.4200 -0.2110 +2.82 -4.63 -9.25 +4.94 -6.26 +42.20
762 004851 广发医疗保健股票 1.4219 1.4219 +1.7605 1.3973 -4.0931 +9.61 +26.83 +27.58 -- +24.93 +42.19
763 161614 融通添利 1.0390 1.3710 +0.0963 1.0380 -0.3850 -0.10 +1.85 +1.75 +3.13 +2.04 +42.03
764 519183 万家引擎 1.4201 2.1101 -0.5393 1.4278 +1.5774 -2.16 -6.83 -6.10 -0.46 -5.53 +42.01
765 002379 工银香港中小盘人民币 -- -- -- -- +1.1276 +5.74 -7.38 -5.34 +15.65 -2.14 +41.90
766 166007 中欧300 1.3603 1.4053 -0.2786 1.3641 +2.1833 +2.05 -6.56 -5.68 +10.36 -4.39 +41.88
767 163821 中银300E 1.4180 1.4180 -0.4213 1.4240 +1.4104 +1.87 -4.25 -6.83 +0.85 -5.02 +41.80
768 257050 国联安主题 1.4173 1.4173 -0.6171 1.4261 +1.7498 +2.81 -4.19 -3.28 +13.57 -4.33 +41.73
769 160632 酒分级 1.4170 1.4780 +1.1420 1.4010 +0.9880 +13.72 +8.33 +12.10 +41.28 +7.35 +41.70
770 162213 泰达沪深300A 1.4156 1.8556 -0.2255 1.4188 +2.4089 +1.92 -7.85 -6.36 +11.25 -4.63 +41.56
771 519002 华安安信消费混合 1.4150 1.7160 -0.8409 1.4270 +3.0389 +0.50 -3.21 -2.75 -6.91 -2.41 +41.50
772 000967 华泰创新动力 1.4150 1.4150 -0.4222 1.4210 +0.6360 +3.21 -1.80 +4.12 +25.22 -0.35 +41.50
773 519039 长盛同德主题混合 1.4145 4.0533 -0.0353 1.4150 +2.2481 +1.51 -8.04 -8.59 +0.74 -7.43 +41.45
774 470059 添富可转债C 1.4130 1.4830 -0.4930 1.4200 +1.5570 +1.65 -5.36 -0.91 +13.49 +0.43 +41.30
775 004237 中欧蓝筹C 1.4128 1.6342 +0.0212 1.4125 -0.8989 +3.80 -1.86 -2.81 +13.60 -2.84 +41.28
776 002189 农银国企改革 1.4124 1.4124 +0.2484 1.4089 -0.8213 +4.37 -0.27 +3.14 +29.76 +3.86 +41.24
777 519702 交银趋势 1.4110 1.9110 +0.3556 1.4060 +1.8427 +4.91 -3.55 +1.51 +20.80 -3.02 +41.10
778 001703 银华沪港深增长股票 1.4110 1.4810 +0.3556 1.4060 +1.7718 +5.85 -1.60 +1.88 +29.69 -0.49 +41.10
779 001518 万家瑞兴 1.4097 2.0497 -0.1275 1.4115 +4.8521 -2.44 -7.63 +2.43 +14.69 +0.07 +40.97
780 004342 南方300联接C 1.4082 1.5682 -0.2126 1.4112 +2.0736 +1.63 -7.00 -6.84 +11.65 -5.02 +40.82
781 000692 汇添富双利债券C 1.4080 1.4080 -0.4947 1.4150 +0.7813 +1.59 +0.00 +1.44 +7.73 +1.22 +40.80
782 164702 添富季红 1.0100 1.3600 +0.0000 1.0100 +0.0990 -0.39 +0.68 +1.48 +3.11 +1.38 +40.72
783 080006 长盛环球行业混合(QDII) 1.4070 1.4570 -- -- -0.4975 +7.24 -0.28 -1.26 +17.45 +2.10 +40.70
784 000780 鹏华医疗 1.4070 1.4070 +1.2230 1.3900 -4.1222 +7.98 +18.33 +17.94 +20.15 +16.38 +40.70
785 519152 新华纯债A 1.4060 1.4060 +0.0000 1.4060 -0.0711 +0.29 +1.01 +2.18 +4.46 +1.74 +40.60
786 001972 前海开源沪港深智慧生活混合 1.4050 1.4050 -1.1955 1.4220 +2.1352 +4.46 +1.66 -2.97 +21.12 +0.86 +40.50
787 161820 银华纯债 1.1240 1.3680 +0.0000 1.1240 -0.1779 -0.27 +1.81 +3.59 +5.84 +2.93 +40.49
788 410006 华富策略精选 1.4047 1.5647 -1.1262 1.4207 +0.9753 +1.69 -2.28 -2.55 +2.59 -3.87 +40.47
789 400011 东方核心动力混合 1.4045 1.4045 -0.1067 1.4060 +1.6234 +2.48 -6.37 -6.00 -4.74 -6.17 +40.45
790 000174 汇添富高息债A 1.4040 1.4390 -0.3549 1.4090 +0.7123 -0.28 -0.57 +0.79 +1.67 +0.57 +40.40
791 002534 华安稳固A 1.4030 1.6350 +0.0000 1.4030 -0.0713 -0.14 -3.84 -12.48 -10.29 -3.11 +40.30
792 001314 易方达新益I 1.4030 1.4030 -0.3551 1.4080 +0.2138 +1.96 +0.65 +1.81 +13.97 +2.11 +40.30
793 002624 广发优企精选混合 1.4030 1.4030 +0.2143 1.4000 +0.0000 +5.33 +6.13 +9.95 +41.01 +6.85 +40.30
794 164814 工银双债 0.9940 1.3770 -0.4008 0.9980 +1.5091 -0.50 -3.96 -0.70 +2.26 +0.71 +40.12
795 240003 宝康债券 1.4008 2.0508 +0.1072 1.3993 -0.1428 -0.04 +1.38 +2.04 +3.40 +2.22 +40.08
796 001272 兴业聚利 1.3990 1.3990 -1.0608 1.4140 +2.1444 +0.58 -9.51 -13.43 -5.47 -10.09 +39.90
797 450011 国富精选 1.3980 1.3980 -0.9213 1.4110 +2.1459 +2.87 -5.09 -2.37 +15.35 -1.06 +39.80
798 202015 南方300联接A 1.3977 1.5577 -0.2142 1.4007 +2.0677 +1.66 -6.91 -6.66 +11.12 -4.88 +39.77
799 002340 富国价值优势混合 1.3970 1.3970 -1.4114 1.4170 +2.3622 -1.48 -4.64 -0.71 +18.99 -2.10 +39.70
800 519730 交银月月丰A 1.3970 1.3970 +0.3592 1.3920 +0.2863 +0.94 +1.16 -0.21 +1.75 +0.50 +39.70
801 000314 招商瑞丰A 1.3970 1.5440 -0.3566 1.4020 +0.5011 +1.31 +1.09 +1.82 +0.94 +0.65 +39.70
802 050021 F200ETF联接 1.3962 1.3962 -0.4066 1.4019 +2.3421 +1.37 -8.67 -7.47 +10.97 -6.82 +39.62
803 050002 博时沪深300指数A 1.3961 3.3930 -0.3853 1.4015 +2.4067 +1.14 -9.01 -6.52 +13.18 -5.89 +39.61
804 100072 富国强回报A 1.3940 -- -- -- +0.0000 -0.50 +2.42 +3.80 +5.77 +3.57 +39.40
805 202019 南方策略 1.3920 1.4120 -0.9253 1.4050 +1.7241 +2.65 -8.84 -10.19 -2.38 -10.65 +39.20
806 002230 华夏大中华混合(QDII) -- -- -- -- -0.5029 +7.32 +3.73 -6.01 +2.58 -4.59 +39.20
807 002160 南方驱动混合 1.3920 1.3920 -0.7133 1.4020 +0.7184 +2.43 -4.40 -1.00 +18.27 -1.76 +39.20
808 371120 上投债券B 1.3920 1.3920 +0.0000 1.3920 -0.0718 +0.07 +0.87 +1.90 +3.57 +1.68 +39.20
809 400015 东方增长 1.3919 1.8519 -1.2276 1.4092 +2.1194 +3.79 +0.30 +0.64 -19.89 -0.09 +39.19
810 002229 华夏经济转型股票 1.3900 1.3900 -1.8362 1.4160 +0.1439 -0.22 +10.67 +8.00 +22.36 +7.84 +39.00
811 020019 国泰双利A 1.3890 1.6550 -0.0719 1.3900 +0.2160 +0.14 +0.51 +1.61 +5.39 +1.76 +38.90
812 540008 汇丰低碳 1.3880 1.4880 -3.3359 1.4359 +3.6167 +1.57 -3.02 -11.09 -6.11 -8.25 +38.80
813 121012 国投强债A 1.3880 1.7220 +0.0721 1.3870 -0.2161 +0.29 +3.04 +5.31 +7.93 +5.31 +38.80
814 000697 汇添富移动互联 1.3880 1.3880 -3.2753 1.4350 +3.3862 +1.46 +0.07 +2.89 +7.68 +7.51 +38.80
815 005176 富国精准医疗灵活配置混合 1.3871 1.3871 +1.1743 1.3710 -3.4460 +12.90 +35.31 +40.31 -- +36.26 +38.71
816 000172 华泰柏瑞量化增强混合A 1.3860 2.3350 -0.5025 1.3930 +2.2367 +1.17 -7.23 -6.35 -6.54 -4.55 +38.60
817 240010 华宝行业精选混合 1.3855 1.3855 +0.1953 1.3828 +1.6961 +3.08 -4.57 -6.11 +0.88 -4.86 +38.55
818 002385 博时沪深300指数C 1.3854 1.3872 -0.3811 1.3907 +2.4109 +1.12 -9.10 -6.51 +12.96 -5.85 +38.54
819 001885 中欧蓝筹E 1.3853 2.7332 +0.0217 1.3850 -0.9168 +3.87 -1.70 -2.42 +14.54 -2.53 +38.53
820 310388 申万消费 1.3850 1.7760 -0.3597 1.3900 +0.5776 +5.97 -2.53 -5.85 +21.60 -8.52 +38.50
821 160806 长盛同庆 1.3840 1.2690 -0.4317 1.3900 +1.5896 +1.99 -4.88 -5.59 +10.19 -4.29 +38.40
822 110003 易方达上证50指数A 1.3836 3.2536 +0.2609 1.3800 +3.0500 +0.74 -8.87 -5.95 +19.98 -6.42 +38.36
823 202001 南方稳健 1.3830 3.2980 -0.4463 1.3892 +1.4244 +1.42 -5.67 -4.63 +8.91 -4.92 +38.30
824 470068 深证300ETF联接 1.3812 1.3812 -0.9680 1.3947 +2.1720 +1.86 -4.73 -7.01 +7.19 -5.48 +38.12
825 550008 信诚优胜 1.3810 2.1470 -0.6475 1.3900 +2.3172 +1.02 -9.56 -4.30 +11.10 -6.12 +38.10
826 519157 新华行业配置C 1.3810 1.3810 -0.5043 1.3880 +2.6792 -1.29 -1.36 +1.99 +5.34 -1.99 +38.10
827 128112 国投强债C 1.3810 1.6870 +0.0725 1.3800 -0.2172 +0.29 +3.06 +5.26 +7.64 +5.26 +38.10
828 004746 易方达上证50指数C 1.3809 1.4009 +0.2687 1.3772 +3.0415 +0.73 -8.92 -6.05 -- -6.49 +38.09
829 261002 景顺优信A 1.3800 1.3900 -0.1447 1.3820 +0.2174 +0.22 -0.65 -0.65 +3.14 -0.58 +38.00
830 004743 易方达上证中盘ETF联接C 1.3788 1.3788 +0.1744 1.3764 +0.5149 +3.88 -1.97 -3.07 -- -1.94 +37.88
831 151002 银河收益 1.3786 2.9786 -0.1449 1.3806 +0.3119 -0.19 -0.65 +0.09 +1.46 +0.31 +37.86
832 020022 国泰策略价值灵活配置混合 1.3780 1.3780 -0.4335 1.3840 +1.9594 +1.40 -6.58 -5.81 +4.16 -4.17 +37.80
833 000663 国投美丽中国 1.3780 1.7640 -1.0057 1.3920 +1.0160 +0.44 -2.20 -11.21 +0.44 -2.68 +37.80
834 002017 招商瑞丰C 1.3780 1.5220 -0.3615 1.3830 +0.5080 +1.25 +1.03 +1.55 +0.58 +0.44 +37.80
835 519110 浦银价值A 1.3770 1.6400 -1.7131 1.4010 +0.7988 -1.85 +1.47 -7.09 +3.22 -5.03 +37.70
836 519153 新华纯债C 1.3770 1.3770 +0.0000 1.3770 +0.0000 +0.22 +0.88 +1.92 +4.00 +1.55 +37.70
837 001581 华安沪港深通精选灵活配置混合 1.3770 1.3770 -0.3618 1.3820 +0.7262 +3.85 -2.41 +4.00 +34.34 +4.24 +37.70
838 213010 宝盈100 1.3760 1.3760 +0.0727 1.3750 +2.3256 +1.18 -8.87 -6.46 +17.11 -4.78 +37.60
839 121006 国投稳健 1.3760 2.4720 -1.0784 1.3910 +1.6715 +0.95 +0.95 +0.15 -20.32 -0.65 +37.60
840 206002 鹏华精选成长混合 1.3750 1.3750 -0.6503 1.3840 +3.4182 +1.10 -7.35 +0.29 +22.77 -4.65 +37.50
841 000175 汇添富高息债C 1.3740 1.4090 -0.4348 1.3800 +0.8006 -0.36 -0.72 +0.51 +1.33 +0.37 +37.40
842 001616 嘉实环保低碳股票 1.3730 1.3730 -2.3471 1.4060 +4.8798 -1.51 -9.73 -10.44 +17.55 -11.48 +37.30
843 310508 申万稳债 1.3730 1.5190 +0.0000 1.3730 +0.0000 +0.44 -0.87 -0.94 +2.69 -0.72 +37.30
844 340009 兴全增利 1.3730 1.6610 -0.0073 1.3731 +0.0146 -0.09 +1.08 +2.36 +4.96 +2.22 +37.30
845 001437 易方达瑞享I 1.3710 1.3710 -1.0108 1.3850 +2.3341 -0.72 +0.00 +2.16 +8.21 +3.39 +37.10
846 630007 华商稳健A 1.3700 1.4310 -0.4360 1.3760 +2.0438 -2.70 -7.24 -9.39 +0.81 -9.15 +37.00
847 519062 海富通阿尔法 1.3700 1.3700 +0.3663 1.3650 +0.2190 +2.01 +1.03 +5.06 +12.94 +2.47 +37.00
848 002588 博时银智大数据100A 1.3690 1.3690 -0.4219 1.3748 +1.8919 +2.35 -4.97 -0.81 +16.38 -2.14 +36.90
849 001182 易方达安心 1.3690 1.3690 -0.5810 1.3770 +0.4383 +2.62 +0.88 +3.01 +18.32 +2.62 +36.90
850 004075 交银医药创新股票 1.3689 1.3689 +0.4108 1.3633 -1.7971 +5.65 +21.10 +24.66 +36.14 +22.61 +36.89
851 166016 中欧纯债 1.1400 1.3630 +0.0000 1.1400 +0.0000 +0.00 +0.80 +1.69 +3.52 +1.51 +36.81
852 519731 交银月月丰C 1.3680 1.3680 +0.2933 1.3640 +0.2924 +0.81 +1.03 -0.51 +1.33 +0.29 +36.80
853 160603 普天收益 1.3090 3.8100 -0.6829 1.3180 -1.2987 +5.99 +2.27 +0.15 +6.68 +0.00 +36.75
854 001884 中欧300E 1.3675 1.4125 -0.2844 1.3714 +2.1865 +2.04 -6.48 -5.37 +10.76 -4.30 +36.75
855 501010 生物科C 1.3670 1.3670 +0.8261 1.3558 -3.7454 +13.27 +26.91 +18.59 +36.60 +18.79 +36.70
856 501009 生物科技 1.3668 1.3668 +0.8262 1.3556 -3.7460 +13.21 +26.78 +18.46 +36.41 +18.65 +36.68
857 968006 行健宏扬 -- -- -- -- +0.4832 +2.33 -9.82 -9.15 +9.06 -8.09 +36.60
858 260108 景顺成长 1.3660 2.9030 +0.6632 1.3570 +1.0981 +7.56 +2.71 +0.15 +25.90 -5.40 +36.60
859 165313 建信优势 1.3660 1.3660 -0.8708 1.3780 +1.7570 +3.48 -4.41 -6.05 -0.73 -5.14 +36.60
860 001458 广发主要消费联接A 1.3653 1.3653 +0.4932 1.3586 +0.9961 +6.67 -0.07 +1.96 +23.00 -1.64 +36.53
861 000190 中银新回报 1.3650 1.6250 +0.0733 1.3640 +0.2198 +1.26 -0.22 +3.10 +9.55 +2.17 +36.50
862 000960 招商医药健康 1.3650 1.3650 +0.8124 1.3540 -3.5897 +8.76 +26.74 +25.46 +35.01 +25.57 +36.50
863 001651 工银新蓝筹 1.3640 1.3640 -0.1464 1.3660 +2.4194 +1.41 -6.51 -0.87 +15.40 -1.52 +36.40
864 004416 博时银智大数据100C 1.3637 1.3637 -0.4235 1.3695 +1.9066 +2.31 -5.10 -1.11 -- -2.38 +36.37
865 002976 广发主要消费联接C 1.3637 1.3637 +0.4937 1.3570 +0.9973 +6.67 +0.04 +2.01 +22.97 -1.57 +36.37
866 004008 中融鑫思路混合A -- -- -- 1.3633 +1.8705 -0.40 -0.20 -0.97 +37.67 -1.27 +36.33
867 002124 广发新兴产业混合 1.3630 1.3630 -0.8727 1.3750 +0.8070 +5.09 -7.22 -4.08 +21.16 -7.15 +36.30
868 700005 平安添利债A 1.3630 1.4330 +0.0000 1.3630 +0.0000 +0.07 -3.67 -2.57 -0.44 -2.85 +36.30
869 000053 鹏华实业债 1.3629 1.3730 +0.0514 1.3622 -0.1908 +0.85 +2.04 +2.44 +1.95 +2.91 +36.29
870 002605 融通新消费灵活配置混合 1.3620 1.3620 -0.2928 1.3660 +0.0000 +3.18 -0.87 +5.17 +25.76 +5.66 +36.20
871 000571 中邮双动力 1.3610 1.3610 +0.0000 1.3610 +0.1470 +0.07 +0.44 -4.29 -12.36 +3.03 +36.10
872 002697 中欧消费主题股票C 1.3600 1.3600 +0.1473 1.3580 +0.6618 +9.41 +3.66 +10.93 +32.17 +5.10 +36.00
873 001371 富国沪港深 1.3600 1.5070 +0.8154 1.3490 -1.1765 +7.68 +0.67 +2.10 +15.84 +5.18 +36.00
874 163824 中银盛利 1.0290 1.3290 +0.0973 1.0280 +0.0972 -0.68 +0.49 +2.27 +3.56 +1.97 +35.92
875 040190 龙头ETF联接 1.3590 1.3590 -0.2203 1.3620 +0.9566 +2.03 -4.56 -5.10 +6.34 -3.82 +35.90
876 004651 长信利丰E 1.3590 1.4340 -0.6579 1.3680 +0.2943 -0.15 +0.74 -5.03 +0.37 +1.65 +35.90
877 206004 鹏华信用增利B 1.3585 1.4304 +0.0295 1.3581 +0.0074 +0.17 +0.56 +1.75 +3.56 +1.24 +35.85
878 001015 华夏沪深300增强A 1.3580 1.3580 -0.3668 1.3630 +2.2091 +0.89 -7.18 -5.83 +10.05 -4.30 +35.80
879 519989 长信利丰 1.3580 1.9260 -0.6584 1.3670 +0.2946 -0.15 +0.74 -5.03 +0.30 +1.65 +35.80
880 001289 银华汇利A 1.3580 1.3580 +0.0000 1.3580 -0.1473 -0.22 +0.89 +2.41 +6.68 +2.11 +35.80
881 460008 华泰稳健A 1.3561 1.3561 +0.0148 1.3559 -0.1622 +0.07 +3.20 +6.11 +7.37 +4.08 +35.61
882 217012 招商领先 1.3560 1.6560 +0.0000 1.3560 -0.1475 +0.89 -7.31 -11.43 +16.60 -9.78 +35.60
883 320003 诺安先锋混合 1.3555 3.2390 -0.5430 1.3629 +1.3205 +2.70 -2.75 -5.82 +7.01 -3.75 +35.55
884 040180 180ETF联接 1.3550 1.3550 +0.0591 1.3542 +1.9041 +1.40 -7.27 -7.25 +8.28 -5.19 +35.50
885 519710 交银策略 1.3550 1.7480 +0.3704 1.3500 +1.4760 +5.20 -2.73 +2.57 +20.34 -2.17 +35.50
886 002322 银华汇利C 1.3550 1.3550 +0.0000 1.3550 -0.1476 -0.22 +0.82 +2.19 +6.27 +2.03 +35.50
887 001773 招商丰庆混合A 1.3540 1.3540 -0.0738 1.3550 +0.0739 +0.89 -0.95 -0.66 +11.17 -0.51 +35.40
888 000219 博时裕益 1.3540 1.6060 -1.5273 1.3750 +0.2954 +1.58 +9.64 +9.99 +25.25 +11.90 +35.40
889 000522 华润元大信息 1.3530 1.3530 -2.5918 1.3890 +0.2956 -4.52 -15.49 -21.20 -3.43 -16.69 +35.30
890 320017 诺安收益 -- -- -- -- -2.3651 +4.08 +3.68 -9.86 -11.39 -8.64 +35.30
891 001473 建信大安全 1.3524 1.3524 -0.3610 1.3573 +2.1961 +4.66 -2.92 -2.45 +13.78 -6.12 +35.24
892 100026 富国天合稳健优选混合 1.3522 3.5337 -0.1108 1.3537 +1.7601 +2.36 -2.99 -7.37 +12.75 -8.42 +35.22
893 001725 汇添富高端制造股票 1.3520 1.3520 -0.3685 1.3570 +2.7367 +2.35 -7.27 +0.97 +29.88 -0.52 +35.20
894 020020 国泰双利C 1.3520 1.6040 -0.0739 1.3530 +0.2219 +0.15 +0.45 +1.43 +4.97 +1.58 +35.20
895 004128 前海联合泳隆混合 -- -- -- 1.3517 +0.8212 +2.43 -4.01 -4.74 -- -1.29 +35.17
896 050012 博时策略 1.3500 1.3740 -0.6623 1.3590 +1.5556 +0.75 -3.78 -1.75 +6.13 -3.50 +35.00
897 000616 上投优信A 1.3500 1.3500 -0.0740 1.3510 +0.5926 -0.15 -2.74 -1.32 +1.28 -1.17 +35.00
898 360012 光大中小盘 1.3496 1.7396 -0.1997 1.3523 +0.0963 -0.50 +4.27 +0.01 -17.81 +0.55 +34.96
899 261102 景顺优信C 1.3490 1.3590 -0.1480 1.3510 +0.2224 +0.22 -0.74 -0.81 +2.74 -0.66 +34.90
900 100073 富国强回报C 1.3490 -- -- -- +0.0000 -0.59 +2.12 +3.45 +5.06 +3.21 +34.90
901 512300 500医药 1.3489 1.3489 -0.3914 1.3542 -1.9646 +7.39 +12.42 +8.80 +17.25 +7.16 +34.89
902 000082 嘉实研究阿尔法 1.3480 1.9030 -0.7364 1.3580 +2.1513 +2.51 -3.85 -2.53 +15.81 -4.46 +34.80
903 213008 宝盈资源优选混合 1.3475 2.2619 -1.6567 1.3702 +0.9054 -1.71 -6.35 -6.42 -4.61 -7.27 +34.75
904 159912 深300ETF 1.3472 1.3472 -1.0212 1.3611 +2.2862 +2.01 -4.94 -7.28 +7.81 -6.02 +34.72
905 240022 华宝资源优选混合 1.3470 1.4560 -0.7369 1.3570 +4.3059 -0.44 -10.79 -3.37 +9.25 -6.65 +34.70
906 002621 中欧消费主题股票A 1.3470 1.3470 +0.0743 1.3460 +0.7424 +9.33 +3.62 +10.32 +31.54 +4.66 +34.70
907 960012 中银收益H 1.3462 1.5482 +0.2532 1.3428 -0.2674 +7.37 +6.85 +3.46 +14.23 +0.82 +34.62
908 000209 信诚新兴 1.3460 1.3460 -1.6082 1.3680 +1.1887 -4.13 -5.01 -11.74 -5.08 -6.79 +34.60
909 070001 嘉实成长A 1.3459 4.5415 -0.9712 1.3591 +0.3715 +2.52 +1.19 +2.91 +14.71 -0.47 +34.59
910 217016 招商深证100A 1.3450 1.3450 -0.6647 1.3540 +2.6022 +2.36 -6.98 -7.50 +16.05 -6.27 +34.50
911 002334 汇丰大盘波动A 1.3441 1.3441 +0.1341 1.3423 +0.2306 +3.19 -1.90 -3.69 +10.73 -0.37 +34.41
912 000423 前海事件驱动A 1.3440 1.3440 -0.5181 1.3510 +5.6548 +2.91 -10.64 -5.35 +14.97 -6.15 +34.40
913 560006 益民核心 1.3430 1.3430 +0.1491 1.3410 +2.1593 +0.83 -8.51 -6.22 +3.63 -6.99 +34.30
914 000556 国投新机遇A 1.3430 1.5240 +0.0000 1.3430 +0.0000 +1.59 +0.52 -3.24 +8.39 -2.47 +34.30
915 519099 新华灵活 1.3430 1.8240 +0.2239 1.3400 +1.7870 +3.55 -4.89 +2.68 +13.72 -0.74 +34.30
916 002259 鹏华健康环保混合 1.3430 1.3430 -0.7391 1.3530 -1.4892 +7.01 +7.18 +4.68 +20.34 +4.19 +34.30
917 519195 万家品质生活 1.3426 1.6626 -0.4818 1.3491 +2.1451 +0.68 +1.33 -15.80 +10.43 +6.86 +34.26
918 512220 景顺TMT 1.3424 1.3424 -1.8642 1.3679 +1.1472 +0.68 -3.51 -9.81 +3.31 -6.26 +34.24
919 200013 长城积极A 1.3421 1.5405 +0.0820 1.3410 -0.2235 +0.16 +1.60 +2.69 +4.52 +2.53 +34.21
920 004408 招商深证100C 1.3420 1.3420 -0.6662 1.3510 +2.6080 +2.36 -7.06 -7.64 -- -6.42 +34.20
921 004009 中融鑫思路混合C -- -- -- 1.3420 +1.8778 -0.42 -0.25 -1.40 +36.08 -1.60 +34.20
922 004263 华安沪港深机会 1.3410 1.3410 +0.0000 1.3410 +0.2983 +7.19 -0.37 +5.84 +33.70 +3.71 +34.10
923 270025 广发行业A 1.3400 1.9920 -0.4458 1.3460 +0.8955 +2.29 -7.90 -26.05 -11.78 -11.67 +34.00
924 110021 易方达上证中盘ETF联接A 1.3391 1.3391 +0.1795 1.3367 +0.5078 +3.89 -1.96 -3.39 +8.48 -1.98 +33.91
925 000167 广发聚优A 1.3390 1.5490 +0.6767 1.3300 -0.4481 +6.02 -4.77 -1.62 +2.61 -3.32 +33.90
926 162202 泰达宏利周期混合 1.3370 3.3820 -1.0289 1.3509 +3.4405 +2.18 -6.80 -7.11 +4.11 -6.71 +33.70
927 320008 诺安增利债券A 1.3370 1.5020 -0.1494 1.3390 +0.2244 +0.45 -0.59 +0.15 -2.41 -0.15 +33.70
928 001016 华夏沪深300增强C 1.3360 1.3360 -0.2985 1.3400 +2.2455 +0.83 -7.22 -5.98 +9.60 -4.43 +33.60
929 450007 国富成长 1.3347 1.5147 -0.6550 1.3435 +3.6188 -0.88 -9.25 -9.79 +4.33 -8.52 +33.47
930 217008 招商安本 1.3344 1.9544 -0.2392 1.3376 +0.9218 +0.38 -1.17 -2.31 +0.92 -2.51 +33.44
931 004221 长信量化先锋混合C 1.3340 1.6340 -1.1119 1.3490 +2.3988 +1.37 -8.69 -5.72 -6.39 -6.39 +33.40
932 001280 银华聚利A 1.3340 1.3340 +0.2254 1.3310 +1.5742 +1.91 -1.11 +0.53 +15.30 -2.41 +33.40
933 000714 诺安回报A 1.3340 1.4020 -0.0749 1.3350 +0.0750 +0.45 +0.15 -1.55 +1.44 +0.76 +33.40
934 160222 国泰食品 1.3337 1.9824 +0.6870 1.3246 +1.7095 +7.24 +0.15 +6.39 +39.06 -0.51 +33.37
935 163406 兴全合润 1.3334 3.4601 -0.3661 1.3383 +1.6124 +4.45 -3.36 -0.57 +27.95 -3.22 +33.34
936 090013 大成竞争优势混合 1.3330 2.3430 -0.2246 1.3360 +0.2251 +3.65 -2.06 +1.83 +19.77 -3.55 +33.30
937 000668 国寿尊享A 1.3330 1.3330 +0.0000 1.3330 -0.0750 +0.00 +0.60 +1.99 +3.98 +1.68 +33.30
938 162207 泰达效率 1.3328 3.2056 -1.5803 1.3542 +2.6486 +1.90 -8.91 -3.47 +16.23 -3.61 +33.28
939 002130 广发鑫隆混合A 1.3320 1.3320 +0.0000 1.3320 -0.1502 +0.30 +1.29 +22.76 +29.45 +22.31 +33.20
940 002335 汇丰大盘波动C 1.3318 1.3318 +0.1353 1.3300 +0.2328 +3.14 -1.99 -3.82 +10.39 -0.52 +33.18
941 100020 富国天益价值混合 1.3317 4.7130 -0.9888 1.3450 +0.8185 +2.40 -17.46 -16.99 +7.98 -18.49 +33.17
942 410010 华富中小板 1.3316 1.3316 -1.0919 1.3463 +1.5545 +3.47 -3.86 -7.46 +6.02 -5.16 +33.16
943 630107 华商稳健B 1.3310 1.3850 -0.4488 1.3370 +2.1037 -2.78 -7.38 -9.58 +0.38 -9.33 +33.10
944 700006 平安添利债C 1.3310 1.3990 +0.0000 1.3310 -0.0751 +0.08 -3.76 -2.70 -0.82 -2.92 +33.10
945 160417 华安300 1.3309 1.4949 -0.2099 1.3337 +2.0512 +1.67 -6.80 -8.02 +10.72 -6.41 +33.09
946 460108 华泰稳健C 1.3303 1.3303 +0.0150 1.3301 -0.1579 +0.03 +3.12 +5.92 +6.85 +3.93 +33.03
947 003940 银华盛世精选灵活配置混合发起式 1.3302 1.4545 +0.0978 1.3289 +1.6990 +6.83 -0.67 +1.75 +13.43 +0.35 +33.02
948 000803 工银研究精选 1.3300 1.3300 -0.6721 1.3390 +1.6541 +0.23 -8.47 -7.70 +5.81 -7.12 +33.00
949 166003 中欧稳A 1.0877 1.4012 +0.0000 1.0877 -0.0735 +0.06 +0.51 +2.15 +3.87 +1.82 +32.96
950 740001 长安宏观 -- -- -- 1.3290 +0.0752 +3.83 -2.99 -3.77 +3.26 -5.41 +32.90
951 000617 上投优信C 1.3290 1.3290 +0.0000 1.3290 +0.5267 -0.15 -2.78 -1.48 +0.91 -1.26 +32.90
952 001638 前海蓝筹C 1.3270 1.3270 +0.3782 1.3220 -0.5275 +10.58 +3.51 +5.32 +25.19 -0.60 +32.70
953 519165 新华鑫利灵活 1.3250 1.3250 +0.3028 1.3210 +1.4340 +4.08 -3.71 +2.08 +16.13 -0.08 +32.50
954 002708 大摩健康产业 1.3250 1.3250 +0.6839 1.3160 -3.6226 +10.97 +29.90 +25.12 +29.02 +23.72 +32.50
955 163818 中银中小盘 1.3240 1.3240 -1.3413 1.3420 +0.2266 +1.85 -0.75 -10.24 +0.46 -8.37 +32.40
956 002326 银华聚利C 1.3240 1.3240 +0.2271 1.3210 +1.5106 +1.92 -1.12 +0.15 +14.83 -2.65 +32.40
957 450010 国富策略 1.3240 1.3240 -0.8240 1.3350 +1.8127 +3.36 -2.07 -0.15 +10.24 -1.56 +32.40
958 519123 浦银添A 1.3240 1.3240 -- -- +0.1511 -0.30 +1.07 +2.16 +5.00 +1.85 +32.40
959 481012 深红利联接 1.3224 1.5006 -0.2188 1.3253 +3.2668 +0.68 -9.55 -6.87 +21.69 -6.39 +32.24
960 000669 国寿尊享C 1.3220 1.3220 +0.0000 1.3220 -0.0756 +0.00 +0.53 +1.93 +3.77 +1.77 +32.20
961 002538 招商丰嘉混合A -- -- -- -- +0.0000 +5.84 +32.60 +30.76 +30.25 +30.76 +32.20
962 960000 汇丰大盘H -- -- -- 1.3208 +2.2638 +2.09 -3.82 -2.04 +13.46 -1.87 +32.08
963 070017 嘉实量化阿尔法混合 1.3200 1.6000 -0.7519 1.3300 +0.7576 +1.54 -4.90 -5.51 +3.29 -4.35 +32.00
964 001939 光大睿鑫A 1.3200 1.4100 -0.0757 1.3210 +0.3788 +0.38 -0.90 -4.69 +0.61 +1.07 +32.00
965 450018 国富恒久债A 1.3197 1.3197 +0.0076 1.3196 -0.0682 -1.61 -0.86 +1.36 +3.34 +1.36 +31.97
966 160226 国泰民益C 1.3196 1.3196 -0.4075 1.3250 +1.4171 +0.60 -2.63 -2.18 +1.04 -2.35 +31.96
967 002131 广发鑫隆混合C 1.3190 1.3190 +0.0000 1.3190 -0.1516 +4.02 +4.60 +21.68 +28.18 +21.23 +31.90
968 530005 建信优化 1.3186 1.9174 -0.7078 1.3280 +1.8277 +2.75 -3.85 -9.44 +0.86 -7.89 +31.86
969 162210 集利债券A 1.3182 1.7282 -0.1515 1.3202 +0.3414 +0.23 -0.38 -0.20 +3.52 -0.11 +31.82
970 240004 华宝动力组合混合 1.3164 3.8264 +0.0380 1.3159 +1.8915 +0.53 -9.16 -10.90 -10.84 -8.31 +31.64
971 202105 南方广利A/B 1.3160 1.4960 -0.1517 1.3180 -0.2280 +1.00 +0.30 -0.60 +3.62 +0.38 +31.60
972 000557 国投新机遇C 1.3150 1.4930 +0.0000 1.3150 +0.0000 +1.54 +0.46 -3.31 +7.96 -2.45 +31.50
973 004448 博时汇智回报混合 1.3150 1.3150 -0.4467 1.3209 -3.8099 +8.94 +14.50 +10.96 +31.38 +12.55 +31.50
974 160131 南方聚利 1.0400 1.2830 +0.0962 1.0390 -0.1923 +0.19 +2.56 +3.17 +4.91 +2.87 +31.50
975 200001 长城久恒 1.3132 2.7552 -1.1740 1.3288 +0.6092 -1.11 -2.87 -7.65 -9.00 -6.13 +31.32
976 001048 富国新兴产业 1.3130 1.3130 -1.3524 1.3310 +1.8279 +4.54 -8.12 -3.53 +10.99 -7.14 +31.30
977 519698 交银先锋 1.3126 1.7166 -2.2199 1.3424 -0.7771 -2.18 +12.70 +15.45 +5.55 +15.96 +31.26
978 000538 诺安优势行业A 1.3110 1.3110 -0.1523 1.3130 +0.4577 +0.46 -2.09 -1.50 +2.58 -1.58 +31.10
979 002053 诺安优势行业C 1.3110 1.3110 -0.0762 1.3120 +0.3814 +0.54 -2.02 -1.43 +2.58 -1.50 +31.10
980 000199 国泰策略收益 1.3100 1.5500 -0.8327 1.3210 +1.2977 +2.58 -6.43 -8.07 -5.07 -6.70 +31.00
981 690011 民生成长 -- -- -- 1.3100 +1.0687 +0.61 -7.29 -4.38 +8.26 -5.55 +31.00
982 002052 诺安回报C 1.3090 1.3770 -0.0763 1.3100 +0.0000 +0.46 +0.15 -1.65 +1.32 +0.69 +30.90
983 161616 融通医疗 1.3090 1.6730 +1.0811 1.2950 -4.2017 +11.40 +35.37 +23.61 +28.33 +28.46 +30.90
984 000143 鹏华双债加利 1.3088 1.3588 +0.0076 1.3087 +0.0764 -0.40 -0.13 -0.76 +2.84 -0.63 +30.88
985 000129 大成短融B 1.3084 1.3084 +0.0000 1.3084 -0.0688 +0.25 +1.54 +2.89 +6.37 +2.60 +30.84
986 000684 长盛养老健康 1.3070 1.3070 +0.0000 1.3070 +0.9946 +3.08 -2.24 -3.61 +9.01 -6.58 +30.70
987 001769 易方达瑞惠 1.3060 1.3060 -0.2292 1.3090 +0.0000 +0.85 -0.84 -3.62 +3.57 -4.04 +30.60
988 610007 信达澳银消费优选混合 1.3060 1.7960 -0.6844 1.3150 -1.0720 +3.49 -6.65 -3.40 +8.02 -2.46 +30.60
989 200113 长城积极C 1.3060 1.4964 +0.0843 1.3049 -0.2144 +0.15 +1.56 +2.43 +4.06 +2.35 +30.60
990 163808 中银100 1.3050 1.3150 +0.0000 1.3050 +2.3755 +1.01 -8.68 -6.72 +14.98 -4.81 +30.50
991 160807 长盛300 1.2400 1.2900 -0.1610 1.2420 +2.0161 +1.47 -7.60 -7.74 +7.73 -5.70 +30.47
992 001445 华安国企 1.3040 1.3040 -0.7610 1.3140 +2.2239 -2.69 -2.98 -0.61 +18.44 +0.54 +30.40
993 000045 工银产业债A 1.3040 1.4550 +0.0000 1.3040 +0.3067 -0.08 -0.08 +2.03 +6.36 +1.72 +30.40
994 001500 泓德远见 -- -- -- 1.3030 +0.0000 +6.11 +10.99 +11.65 +22.92 +10.24 +30.30
995 519124 浦银添C 1.3020 1.3020 -- -- +0.1536 -0.38 +1.01 +1.96 +4.66 +1.72 +30.20
996 217022 招商产业债A 1.3020 1.5420 +0.0000 1.3020 +0.0000 -0.08 +1.96 +3.58 +6.20 +3.17 +30.20
997 450019 国富恒久债C 1.3015 1.3015 +0.0077 1.3014 -0.0461 -1.65 -0.95 +1.13 +2.97 +1.21 +30.15
998 001685 汇添富沪港深新价值股票 1.3010 1.3010 +0.3084 1.2970 +0.3075 +7.17 +0.54 -3.34 +11.29 -0.99 +30.10
999 000696 汇添富环保 1.3000 1.3000 -2.1084 1.3280 +3.9231 +2.85 -3.56 -11.92 -6.34 -11.32 +30.00
1000 270044 广发双债A 1.3000 1.3000 +0.0000 1.3000 -0.0769 -0.08 +1.17 +2.52 +4.92 +2.20 +30.00
1001 162415 美国消费 -- -- -- -- -0.8462 +2.77 -0.08 +8.15 +7.62 +4.59 +30.00
1002 001543 宝盈新锐混合 1.2990 1.2990 +0.3864 1.2940 +2.1555 +1.64 -7.74 -2.40 +21.86 -4.34 +29.90
1003 001718 工银物流产业股票 1.2990 1.2990 -0.4598 1.3050 -0.2309 +3.51 -2.62 -1.37 +9.99 -3.06 +29.90
1004 210004 金鹰稳健成长混合 1.2990 2.0290 -0.9153 1.3110 +0.0770 +5.18 +5.87 -1.07 -3.06 -2.33 +29.90
1005 160220 国泰民益 1.2977 1.2977 -0.4068 1.3030 +1.4179 +0.61 -2.60 -2.13 +1.15 -2.28 +29.77
1006 486001 工银全球 -- -- -- -- -0.0771 +4.34 -0.54 -9.11 +3.43 -7.42 +29.70
1007 000772 景顺中国回报 1.2970 1.2970 -0.3840 1.3020 +2.3130 +2.45 -6.08 -4.07 +5.28 -4.42 +29.70
1008 001659 富安达新动力混合 1.2965 1.2965 -0.2155 1.2993 +2.6919 +2.05 -7.75 -1.99 +20.86 -2.46 +29.65
1009 730002 方正富邦红利精选混合 1.2960 1.5660 +0.0772 1.2950 +0.5401 +5.71 -1.52 +5.28 +19.67 +2.21 +29.60
1010 001204 东方红稳健C -- -- -- 1.2960 +0.2315 +1.33 +1.57 +4.43 +13.78 +4.43 +29.60
1011 161128 标普科技 -- -- -- -- -1.3582 +6.89 +1.68 +5.31 +15.20 +7.13 +29.58
1012 519642 银河智造混合 1.2950 1.2950 -0.1542 1.2970 +0.6178 +3.77 -4.15 -0.15 +27.34 -1.37 +29.50
1013 002086 大成短融E 1.2948 1.2948 +0.0077 1.2947 -0.0695 +0.25 +1.52 +2.85 +6.27 +2.57 +29.48
1014 050019 博时转债A 1.2940 1.2990 -0.5380 1.3010 +2.0093 -0.46 -2.93 -5.27 -1.75 -1.07 +29.40
1015 001772 南方消费活力 1.2940 1.2940 +0.0000 1.2940 +0.5410 +2.29 -0.08 -0.31 +10.69 -0.46 +29.40
1016 121002 国投景气 1.2935 3.3548 -1.3800 1.3116 +2.4198 +3.26 +2.94 +4.20 +6.72 +7.15 +29.35
1017 519669 银河领先 1.2930 1.4340 +0.0000 1.2930 -0.1547 -0.08 +1.25 +2.95 +5.46 +2.29 +29.30
1018 001740 光大中国制造 1.2920 1.2920 -0.7680 1.3020 +4.1022 -2.12 -15.39 -10.28 +20.30 -11.81 +29.20
1019 161127 标普生物 -- -- -- -- +1.1544 +5.69 -0.76 +7.53 +21.55 +4.88 +29.07
1020 240014 华宝中证100 1.2905 1.2905 -0.0077 1.2906 +2.4642 +0.99 -9.30 -6.99 +14.37 -5.06 +29.05
1021 000870 嘉实新收益 1.2900 1.6030 -1.6768 1.3120 +2.5581 +0.47 -7.06 -6.45 +12.17 -7.99 +29.00
1022 001583 安信新常态 1.2900 1.2900 -0.5397 1.2970 +2.7132 -0.85 -8.77 -4.37 +20.90 -4.37 +29.00
1023 519188 万家恒利债A 1.2899 1.2899 +0.0078 1.2898 -0.0698 +0.09 +0.83 +1.58 +3.00 +1.40 +28.99
1024 005112 银华中证全指医药卫生指数增强发起式 -- -- -- 1.2893 -1.8382 +12.31 +28.40 +33.40 -- +26.70 +28.93
1025 002666 前海沪港深创新A 1.2890 1.3390 -0.5401 1.2960 +0.1552 +4.88 -7.33 -8.58 +15.71 -10.49 +28.90
1026 002593 富国美丽中国混合 1.2890 1.3890 +0.0000 1.2890 +1.4740 +2.71 -1.45 +1.82 +13.17 +1.18 +28.90
1027 000128 大成短融A 1.2886 1.2886 +0.0000 1.2886 -0.0621 +0.23 +1.47 +2.74 +6.04 +2.49 +28.86
1028 164606 信用增利 1.0774 1.2709 +0.0371 1.0770 -0.1207 -0.22 +1.93 +3.10 +5.44 +2.71 +28.84
1029 410008 华富中证100 1.2873 1.2873 +0.0389 1.2868 +2.1596 +1.44 -8.40 -6.08 +17.77 -4.27 +28.73
1030 166802 浙商300 1.2870 1.4420 -0.0776 1.2880 +1.8648 +1.26 -6.67 -8.46 +10.66 -7.01 +28.70
1031 202107 南方广利C 1.2870 1.4670 -0.1552 1.2890 -0.2331 +1.02 +0.23 -0.85 +3.21 +0.23 +28.70
1032 519193 万家消费成长 1.2865 1.2865 +0.0233 1.2862 +3.3191 +1.84 -0.10 +9.33 +34.40 +9.17 +28.65
1033 378010 上投先锋 1.2852 2.1542 +0.1715 1.2830 +0.8092 +5.67 +0.86 +3.15 +22.11 +1.93 +28.52
1034 206003 鹏华信用增利A 1.2843 1.4531 +0.0312 1.2839 +0.0000 +0.20 +0.64 +1.94 +3.95 +1.38 +28.43
1035 000940 富国中小盘 1.2840 1.2840 -1.8349 1.3080 +1.7913 -2.28 -5.93 -7.96 +17.26 -9.00 +28.40
1036 320010 诺安中证100 1.2840 1.2840 +0.0000 1.2840 +2.3364 +1.18 -8.48 -7.36 +17.58 -4.75 +28.40
1037 165314 建信信用C 1.2840 1.2840 -0.3106 1.2880 +0.9346 +0.08 -0.93 -0.39 -0.62 +1.90 +28.40
1038 001888 中欧盛世E 1.2838 2.5128 -0.5346 1.2907 +0.0000 -1.56 -10.43 -10.01 +8.79 -9.21 +28.38
1039 110020 易基沪深300 1.2838 1.2838 -0.1944 1.2863 +2.0174 +1.63 -6.80 -6.59 +10.84 -4.76 +28.38
1040 000120 中银美丽中国 1.2830 1.3180 -0.6197 1.2910 +1.4030 -0.85 -10.84 -6.62 +5.68 -6.96 +28.30
1041 270045 广发双债C 1.2830 1.2830 +0.0000 1.2830 -0.0779 -0.08 +1.10 +2.39 +4.56 +2.07 +28.30
1042 000046 工银产业债B 1.2820 1.4220 -0.0779 1.2830 +0.3900 -0.16 -0.23 +1.75 +5.86 +1.50 +28.20
1043 166004 中欧稳C 1.0775 1.3595 +0.0093 1.0774 -0.0742 +0.07 +0.48 +2.01 +3.52 +1.72 +28.17
1044 610002 澳银精华 1.2810 2.1610 -1.8391 1.3050 +1.9516 -1.76 -4.19 -2.59 +11.88 -4.19 +28.10
1045 110035 易基双债A 1.2810 1.4310 +0.0000 1.2810 +0.2342 +0.87 +0.08 +0.39 +2.97 +0.00 +28.10
1046 001786 国泰信益灵活配置混合 1.2807 1.2807 +0.3369 1.2764 +0.3436 +3.30 +1.80 +4.42 +19.93 +5.07 +28.07
1047 372010 上投强化A 1.2800 1.3300 -0.2338 1.2830 -0.0781 +0.95 -0.78 -1.23 +0.87 -1.54 +28.00
1048 001597 招商丰融混合A 1.2800 1.2800 -0.2338 1.2830 +0.3125 +1.83 +2.48 +3.48 +10.06 +2.24 +28.00
1049 000176 嘉实沪深300增强 1.2799 1.2799 -0.3271 1.2841 +2.5627 +1.89 -7.87 -5.03 +13.41 -5.92 +27.99
1050 166011 中欧盛世 1.2796 2.5086 -0.5363 1.2865 +0.0000 -1.56 -10.45 -10.02 +8.76 -9.22 +27.96
1051 160723 嘉实原油 1.2791 1.2791 -- -- +0.3440 +6.03 +13.57 +18.75 +28.29 +16.10 +27.91
1052 002264 华夏乐享健康混合 1.2790 1.2790 +0.9471 1.2670 -1.9547 +11.02 +18.65 +18.43 +23.22 +18.10 +27.90
1053 004905 华泰柏瑞生物医药混合 -- -- -- 1.2786 -2.8312 +8.25 +25.91 +27.02 -- +22.51 +27.86
1054 000369 广发全球医保(人民币) -- -- -- -- +0.0782 +1.51 -1.69 -1.46 -1.08 -1.84 +27.80
1055 001216 易基新收益A 1.2780 1.2780 -0.1563 1.2800 +0.3912 +0.87 +0.47 +1.59 +11.42 +2.00 +27.80
1056 001868 招商产业债C 1.2780 1.5180 +0.0000 1.2780 -0.0782 -0.08 +1.91 +3.31 +5.71 +3.06 +27.80
1057 001761 广发安宏回报混合A 1.2780 1.2780 +0.0000 1.2780 -0.0782 +0.16 +1.51 +3.82 +10.65 +3.40 +27.80
1058 166012 中欧信用 1.0733 1.2633 -0.2417 1.0759 +0.4845 -1.06 -0.56 +1.41 +3.69 +1.11 +27.68
1059 001344 易方达沪深300医药卫生联接 1.2761 1.2761 +1.5276 1.2569 -3.2991 +15.23 +25.40 +27.60 -- +26.33 +27.61
1060 002667 前海沪港深创新C 1.2760 1.3260 -0.6231 1.2840 +0.1567 +4.85 -7.40 -8.79 +15.06 -10.58 +27.60
1061 000596 前海中证军工A 1.2760 1.2760 -0.7004 1.2850 +0.9404 -5.48 +5.37 -7.33 -6.79 -5.20 +27.60
1062 161122 生物分级 1.2760 -- +0.2908 1.2723 -3.1113 +12.67 +28.02 +17.69 +26.49 +20.23 +27.60
1063 001203 东方红稳健A -- -- -- 1.2750 +0.2353 +1.35 +1.67 +4.68 +14.35 +4.59 +27.50
1064 210008 金鹰策略配置混合 1.2738 1.8738 -0.2818 1.2774 -1.5544 +9.66 +10.39 +8.45 +27.09 +7.10 +27.38
1065 110008 易稳健收益B 1.2735 2.0831 +0.0236 1.2732 +0.3219 +0.20 +2.05 -2.39 +1.17 -2.79 +27.35
1066 660002 农银增利A 1.2732 1.6207 -0.0079 1.2733 +0.0314 -0.34 +0.46 -3.33 -1.12 -3.36 +27.32
1067 160616 鹏华500 1.2730 1.2730 -1.0109 1.2860 +0.9427 +1.84 -0.70 -5.28 +3.33 -5.00 +27.30
1068 001623 兴业国企改革混合 1.2730 1.2730 -0.1569 1.2750 -0.3928 +2.58 -2.53 -0.62 +19.76 -2.23 +27.30
1069 519729 交银增强收益 1.2730 1.4080 +0.2362 1.2700 +0.3142 +0.87 +0.95 -0.31 +1.52 +0.24 +27.30
1070 161119 易基综债 1.2730 1.2730 +0.0550 1.2723 -0.2828 -0.02 +1.91 +3.01 +4.58 +2.72 +27.30
1071 004046 华夏新锦顺混合A 1.2726 1.2726 +0.1180 1.2711 +0.1572 +0.82 -0.76 +0.85 +7.82 +1.02 +27.26
1072 001677 中银战略新兴产业股票 1.2720 1.2720 -0.3135 1.2760 +2.8302 +2.83 -7.22 -2.68 +17.34 -4.43 +27.20
1073 050119 博时转债C 1.2720 1.2760 -0.5473 1.2790 +1.9654 -0.55 -3.05 -5.50 -2.15 -1.24 +27.20
1074 000252 景顺景兴纯债A 1.2720 1.2720 +0.0000 1.2720 +0.0000 +0.00 -0.70 -0.24 +1.84 -0.55 +27.20
1075 001031 华夏安康债A 1.2720 1.4320 +0.0000 1.2720 -0.1572 +0.71 +0.79 +1.35 +8.44 +1.27 +27.20
1076 160635 医药基金 1.2720 1.1520 +0.7924 1.2620 -2.7516 +12.07 +19.21 +18.88 +27.20 +17.13 +27.20
1077 004233 中欧盛世C 1.2715 1.2715 -0.5397 1.2784 +0.0079 -1.61 -10.54 -9.95 +8.42 -9.32 +27.15
1078 005734 华夏恒生通联接C -- -- -- 1.2711 +0.7238 +2.73 -- -- -- -- +27.11
1079 519196 万家新兴蓝筹 1.2707 1.5814 -0.6179 1.2786 +2.3373 +0.78 +2.01 +7.48 +13.27 +8.90 +27.07
1080 159946 全指消费 1.2706 1.2706 +0.5460 1.2637 +1.0546 +7.28 +0.24 +2.92 +26.04 -1.13 +27.06
1081 160322 港股精选 1.2184 1.2684 +0.0904 1.2173 +0.0246 +4.76 -2.10 -7.42 +12.10 -4.75 +27.03
1082 320009 诺安增利债券B 1.2700 1.4350 -0.1572 1.2720 +0.2362 +0.40 -0.78 -0.08 -2.83 -0.31 +27.00
1083 005152 农银沪深300C 1.2693 1.2693 -0.2123 1.2720 +2.0563 +1.75 -- -- -- -- +26.93
1084 660008 农银沪深300A 1.2693 1.2693 -0.2123 1.2720 +2.0563 +1.75 -6.83 -6.63 +10.74 -4.96 +26.93
1085 162509 双禧100 1.2690 1.2670 +0.0000 1.2690 +2.4429 +0.79 -9.42 -7.78 +11.61 -5.72 +26.90
1086 481010 工银中小盘混合 1.2690 1.2690 -1.0140 1.2820 +0.4728 +4.10 -0.86 -1.01 -2.83 -1.93 +26.90
1087 001185 安信动态策略A 1.2690 1.2690 +0.1579 1.2670 +0.5910 +1.54 -2.29 +0.84 +11.54 +0.55 +26.90
1088 160919 大成产业 1.2660 3.2520 -0.8614 1.2770 +0.9479 +4.98 +7.29 +2.76 +12.43 +2.59 +26.83
1089 000639 宝盈祥瑞混合 1.2680 1.4880 -0.0788 1.2690 -0.9464 +2.51 -0.78 -1.01 +2.59 -1.01 +26.80
1090 110007 易稳健收益A 1.2676 2.0432 +0.0316 1.2672 +0.3234 +0.18 +1.98 -2.32 +1.10 -2.69 +26.76
1091 161015 富国天盈 0.9510 1.5950 +0.0000 0.9510 +0.0000 -0.11 +1.28 +2.37 +3.93 +2.26 +26.71
1092 000032 易方达信用债A 1.2670 1.2670 +0.0790 1.2660 -0.1579 -0.08 +1.69 +3.09 +3.77 +2.76 +26.70
1093 000118 广发聚鑫A 1.2670 1.7110 -0.4713 1.2730 +0.7893 +0.72 +3.18 +4.19 +9.70 +4.62 +26.70
1094 002408 中信建投医改 1.2670 1.2670 +0.7154 1.2580 -2.0521 +6.29 +17.21 +20.32 +23.73 +15.39 +26.70
1095 000948 华夏恒生通联接A 1.2669 1.2669 -0.3539 1.2714 +1.0735 +2.39 -2.11 -0.71 +12.55 +0.00 +26.69
1096 000991 工银战略转型 1.2660 1.2660 -0.8614 1.2770 +1.5008 -0.16 +2.84 +3.01 +30.11 +1.52 +26.60
1097 002539 招商丰嘉混合C -- -- -- -- +0.0000 +5.85 +27.36 +25.47 +24.73 +25.60 +26.60
1098 000319 泰达淘利A 1.2658 1.2658 +0.0474 1.2652 -0.1422 +0.12 +1.43 +2.49 +4.27 +2.43 +26.58
1099 206010 民营ETF联接 1.2651 1.2651 -0.9241 1.2769 +2.2923 +3.27 -3.60 -8.09 +7.08 -6.23 +26.51
1100 530021 建信纯债A 1.2650 1.2650 +0.0791 1.2640 -0.3162 +0.08 +2.51 +3.86 +5.59 +3.52 +26.50
1101 161603 融通债券A 1.2650 1.8490 +0.1584 1.2630 -0.7115 +0.56 +3.35 +3.69 +5.15 +3.77 +26.50
1102 001498 建信鑫荣回报灵活配置混合 1.2650 1.2650 +0.0000 1.2650 -0.1344 +1.90 +6.34 +7.05 +24.99 +8.89 +26.50
1103 270002 广发稳健 1.2644 4.1616 +0.1346 1.2627 +0.2373 +2.28 +2.83 -2.52 +15.53 -3.92 +26.44
1104 519126 浦银新经济 1.2640 1.2640 -1.0180 1.2770 +0.2373 -0.94 -6.44 -11.24 -1.40 -8.60 +26.40
1105 121010 国投瑞源 1.2636 1.5135 -0.0554 1.2643 -0.1029 +1.80 +2.52 +3.40 +6.63 +3.07 +26.36
1106 001060 前海高端装备 1.2630 1.2630 -0.6294 1.2710 +1.0293 +0.08 -2.85 -2.85 +23.46 -2.47 +26.30
1107 001671 长城新策略C 1.2630 1.2630 +0.0158 1.2628 -0.0633 +0.96 +1.36 +5.96 +17.60 +1.61 +26.30
1108 003750 创金合信鑫收益C -- -- -- 1.2630 +0.0000 +0.00 +0.48 +2.85 +27.83 +3.19 +26.30
1109 001861 富安达健康人生混合 1.2628 1.2628 +0.7098 1.2539 -3.7456 +7.82 +14.04 +14.31 +28.75 +10.32 +26.28
1110 519033 海富通国策导向混合 1.2620 1.8290 -2.6985 1.2970 +3.4073 -1.94 -12.60 -14.38 +12.78 -13.44 +26.20
1111 004450 嘉实前沿科技沪港深股票 1.2620 1.2620 -0.9808 1.2745 -0.6181 +5.70 +5.73 +0.37 +27.23 +3.91 +26.20
1112 002300 长盛医疗行业 1.2620 1.2620 +0.8793 1.2510 -2.8526 +11.98 +19.85 +19.96 +28.78 +18.28 +26.20
1113 002029 安信动态策略C 1.2613 1.2613 +0.1588 1.2593 +0.5946 +1.53 -2.34 +0.73 +11.19 +0.46 +26.13
1114 310518 申万可转债 1.2610 1.4110 -0.3949 1.2660 +1.5860 -0.39 -5.26 -4.61 -1.18 -2.85 +26.10
1115 002021 华回报二 1.2610 3.3510 +0.0000 1.2610 +2.0619 +3.70 -2.40 +2.44 +12.69 -2.02 +26.10
1116 001474 兴银丰盈灵活配置 -- -- -- 1.2610 +0.3172 +0.16 -3.45 -0.79 +6.32 -1.41 +26.10
1117 001217 易基新收益C 1.2610 1.2610 -0.1584 1.2630 +0.3965 +0.88 +0.40 +1.53 +11.10 +1.94 +26.10
1118 512510 ETF500 1.2370 0.6269 -1.1507 1.2514 +1.1156 +1.60 -1.28 -4.97 +3.74 -4.60 +26.10
1119 000913 农银医疗保健 1.2608 1.2608 +0.8398 1.2503 -4.1006 +10.36 +28.03 +26.07 +33.57 +23.45 +26.08
1120 162711 广发500L 1.2605 1.2605 -1.0907 1.2744 +1.0710 +1.43 -1.55 -5.45 +1.55 -5.05 +26.05
1121 000597 中海积极收益 1.2600 1.2900 +0.1590 1.2580 -0.1587 +0.16 +0.24 +1.94 +10.04 +0.48 +26.00
1122 519977 长信可转债A 1.2598 2.2198 -0.9358 1.2717 +1.9448 -1.44 -4.12 -1.42 +11.27 +3.70 +25.98
1123 000103 国泰高收益债 1.2590 1.2590 -- -- -0.4766 +0.40 -0.94 -5.05 -8.30 -4.48 +25.90
1124 206012 鹏华价值精选 1.2580 1.2580 -1.1006 1.2720 +1.6693 -1.02 -8.64 -14.07 -1.80 -12.70 +25.80
1125 001362 景顺领先A 1.2580 1.2580 -0.0794 1.2590 +0.6359 +1.78 -0.47 +3.28 +13.33 +2.36 +25.80
1126 510560 国寿500 1.2574 0.5822 -1.1711 1.2723 +1.2088 +1.38 -1.50 -5.47 +2.96 -4.99 +25.74
1127 000273 华润安鑫 1.2570 1.9790 -1.6432 1.2780 +0.9547 -1.18 -14.95 -16.14 -28.78 -15.58 +25.70
1128 000119 广发聚鑫C 1.2570 1.6940 -0.4751 1.2630 +0.8751 +0.64 +3.03 +3.88 +9.30 +4.40 +25.70
1129 519189 万家恒利债C 1.2563 1.2563 +0.0159 1.2561 -0.0637 +0.13 +0.81 +1.45 +2.66 +1.31 +25.63
1130 610006 信达澳银产业升级混合 1.2560 1.7260 -0.7115 1.2650 -1.0350 +3.29 -4.70 -0.32 +0.32 -1.10 +25.60
1131 519931 长信上证港股通指数 1.2560 1.2560 -0.2383 1.2590 +0.8758 +3.54 -1.80 -0.16 +12.14 +0.00 +25.60
1132 000320 泰达淘利B 1.2560 1.2560 +0.0478 1.2554 -0.1433 +0.10 +1.38 +2.36 +4.06 +2.34 +25.60
1133 003996 银华中债AAA信用债指数C 1.2555 1.2555 +0.0080 1.2554 +0.0000 -0.44 +2.04 +3.87 -- +3.44 +25.55
1134 620008 金元新经济 1.2550 1.2550 -0.5547 1.2620 +2.4701 +0.56 -9.39 -4.20 +12.56 -5.28 +25.50
1135 000844 南方绝对收益 1.2549 1.2849 -0.0319 1.2553 +0.0159 -0.29 -2.69 +4.69 +12.65 +3.22 +25.49
1136 161120 易基C 1.2546 1.2546 +0.0558 1.2539 -0.2790 -0.02 +1.85 +2.84 +4.22 +2.58 +25.46
1137 510900 H股ETF -- -- -- 1.2543 +1.5228 +2.65 -4.98 -1.81 +8.19 +0.72 +25.43
1138 000794 宝盈睿丰A 1.2540 1.2540 -1.6471 1.2750 -0.3987 -0.79 +7.92 -1.10 +5.29 +0.80 +25.40
1139 000924 宝盈先进 1.2540 1.2540 -0.7126 1.2630 +0.0797 +1.46 +11.86 +18.19 +25.65 +11.67 +25.40
1140 519139 海富通沪港深混合 1.2538 1.2538 +0.0239 1.2535 +1.1565 +6.53 -3.66 -2.00 +18.37 +0.28 +25.38
1141 000574 宝盈新价值 1.2530 1.9410 +0.0799 1.2520 +2.7933 +2.45 -7.32 -13.11 -0.87 -10.50 +25.30
1142 162299 集利债券C 1.2513 1.6643 -0.1516 1.2532 +0.3436 +0.21 -0.47 -0.57 +3.11 -0.44 +25.13
1143 630010 华商价值 1.2510 2.1610 -0.7930 1.2610 +1.3589 +0.16 -3.10 -8.35 -18.50 -5.51 +25.10
1144 080005 长盛量化红利混合 1.2510 2.1570 -0.3981 1.2560 +1.6787 +2.04 -4.50 +1.79 +13.62 +1.96 +25.10
1145 001598 招商丰融混合C 1.2510 1.2510 -0.2392 1.2540 +0.3197 +1.79 +2.37 +3.22 +9.64 +2.04 +25.10
1146 161726 生物医药 1.2510 0.8300 -0.2392 1.2540 -2.7978 +11.70 +25.73 +13.73 +28.44 +17.91 +25.10
1147 000664 国联安通盈A 1.2508 1.3038 -0.8246 1.2612 +0.7915 +3.51 -4.82 -4.61 +3.80 -4.37 +25.08
1148 004292 鹏华沪深港互联网股票 -- -- -- 1.2508 -1.9268 +6.92 +2.07 +0.42 +23.76 -0.19 +25.08
1149 003154 华宝新活力混合 1.2494 1.2494 -0.3589 1.2539 +1.7528 -1.12 -6.45 -4.92 +20.32 -3.87 +24.94
1150 002137 诺安利鑫混合 1.2493 1.2493 +0.8395 1.2389 -3.3699 +8.95 +22.03 +23.08 +25.31 +22.72 +24.93
1151 161908 万家添利 0.9100 1.5128 -0.0330 0.9103 +0.1538 -0.15 +0.80 +1.61 +2.58 +1.59 +24.92
1152 002671 万家瑞旭C 1.2491 1.2491 -0.2715 1.2525 +1.7132 +3.13 -4.34 -2.90 +26.16 -1.56 +24.91
1153 001811 中欧明睿新常态混合A 1.2490 1.3190 -0.5573 1.2560 +0.3203 +3.31 +5.58 +3.48 +21.38 +5.76 +24.90
1154 001626 国泰央企改革股票 1.2480 1.2480 -0.3990 1.2530 +1.8429 +0.89 -7.96 -4.59 +18.07 -5.88 +24.80
1155 161605 融通蓝筹 1.2480 2.9110 -0.0801 1.2490 +0.9615 +1.13 -4.81 -4.00 +9.96 -2.80 +24.80
1156 372110 上投强化B 1.2480 1.2950 -0.2398 1.2510 +0.0000 +0.89 -0.87 -1.50 +0.48 -1.73 +24.80
1157 610004 信达澳银中小盘混合 1.2480 1.2480 -0.5578 1.2550 -0.4006 +5.49 +1.88 -0.40 +9.00 -1.03 +24.80
1158 000253 景顺景兴纯债C 1.2480 1.2480 +0.0000 1.2480 -0.0801 +0.00 -0.79 -0.32 +1.55 -0.64 +24.80
1159 001033 华夏安康债C 1.2480 1.4080 +0.0000 1.2480 -0.1603 +0.65 +0.65 +1.22 +8.05 +1.13 +24.80
1160 160415 华安S300 0.9920 1.2520 -0.8991 1.0010 +2.2177 +1.85 -4.52 -6.59 +5.84 -5.16 +24.79
1161 005765 中欧明睿新常态混合C 1.2470 1.2470 -0.5582 1.2540 +0.3208 +3.31 -- -- -- -- +24.70
1162 050015 博时亚太 1.2470 1.3290 -- -- +0.0802 +4.35 -4.95 -5.39 +7.41 -0.95 +24.70
1163 003550 泰达改革量化C 1.2466 1.2466 -0.7247 1.2557 +2.0135 +2.05 -5.57 -1.71 +9.79 -1.48 +24.66
1164 000363 国泰聚信C 1.2460 2.2400 -1.4241 1.2640 +2.6485 +0.97 -7.70 -5.32 +6.59 -7.01 +24.60
1165 050018 博时行业 1.2460 1.2460 -1.8898 1.2700 +3.3708 +2.13 -2.04 -7.43 +20.04 -3.26 +24.60
1166 110036 易基双债C 1.2460 1.3960 -0.0802 1.2470 +0.3210 +0.81 -0.08 +0.16 +2.47 -0.16 +24.60
1167 001938 中欧时代先锋股票A 1.2460 1.7120 -0.7092 1.2549 +0.2648 +3.40 +1.74 -4.67 +14.17 +2.12 +24.60
1168 001762 广发安宏回报混合C 1.2460 1.2460 +0.0000 1.2460 -0.0803 +0.16 +1.47 +3.66 +10.46 +3.32 +24.60
1169 202021 南方小康A 1.2456 1.2656 -0.1203 1.2471 +1.4210 +1.28 -9.16 -10.08 +1.21 -7.92 +24.56
1170 004879 添富全球医疗混合(QDII)美元现钞 -- -- -- -- -1.2529 +9.80 +15.99 +19.62 -- +19.14 +24.51
1171 004878 添富全球医疗混合(QDII)美元现汇 -- -- -- -- -1.2529 +9.80 +15.99 +19.62 -- +19.14 +24.51
1172 002307 银华多元视野 1.2450 1.2450 -0.2404 1.2480 +0.5622 +1.80 -1.58 -1.11 +16.36 -2.81 +24.50
1173 690003 民生精选 -- -- -- 1.2450 +0.3213 +0.97 -3.04 +0.40 +12.47 +0.00 +24.50
1174 002339 海富通养老C 1.2450 1.5250 +0.0804 1.2440 +0.3213 +0.48 -0.16 -7.91 -1.58 +0.81 +24.50
1175 450005 国富债A 1.2447 1.6287 -0.0482 1.2453 +0.1526 +0.19 +0.06 +1.44 +3.25 +1.60 +24.47
1176 001606 农银工业 1.2441 1.2441 -2.3316 1.2738 +3.9225 -2.74 -16.18 -14.51 +16.34 -16.10 +24.41
1177 570006 诺德中小盘 1.2440 1.7740 +0.2417 1.2410 +0.8039 +8.93 -6.61 -7.58 +4.10 -5.76 +24.40
1178 660102 农银增利C 1.2436 1.5311 +0.0000 1.2436 +0.0322 -0.35 +0.40 -3.04 -0.95 -3.03 +24.36
1179 004091 博时沪港深价值优选A 1.2432 1.2432 -0.7504 1.2526 +1.2146 +2.76 -1.40 -2.06 +20.12 +1.00 +24.32
1180 001103 前海工业革命 1.2430 1.2430 -0.1606 1.2450 +0.4827 +0.32 -2.05 -0.48 +23.44 -1.19 +24.30
1181 001226 中邮稳健 1.2430 1.2430 -0.0804 1.2440 +0.1609 +0.57 +0.08 +0.57 +6.24 +0.73 +24.30
1182 000925 汇添富外延 1.2430 1.2430 -3.1177 1.2830 +1.6090 +5.52 +0.81 -5.48 +21.86 +2.14 +24.30
1183 161693 融通债券C 1.2430 1.8200 +0.1612 1.2410 -0.7241 +0.57 +3.24 +3.50 +4.72 +3.58 +24.30
1184 180001 银华优势 1.2424 3.0995 -1.0513 1.2556 +0.0563 +1.02 +0.01 -0.80 +0.91 -2.76 +24.24
1185 400022 东方利群混合A 1.2421 1.2421 -0.0644 1.2429 +0.8292 +1.35 -2.95 -3.21 +1.63 -1.64 +24.21
1186 519025 海富通领先成长混合 1.2420 1.3920 -1.4286 1.2600 +3.0596 -2.20 -9.41 -12.23 +6.34 -10.52 +24.20
1187 630011 华商主题 1.2420 2.1420 -0.4808 1.2480 +1.2077 -4.24 +7.63 -12.90 -11.16 -8.20 +24.20
1188 001053 南方创新经济 1.2420 1.2420 -0.4808 1.2480 +0.5636 +4.11 -2.97 +0.81 +20.23 -1.19 +24.20
1189 020027 国泰信用债A 1.2420 1.2420 -- -- -0.0805 +0.73 +0.57 +1.22 +4.72 +0.89 +24.20
1190 519686 交银治理 1.2410 1.2410 +0.2423 1.2380 +1.8533 +1.14 -8.07 -9.08 +7.35 -6.48 +24.10
1191 002134 广发鑫裕混合 1.2410 1.2410 -0.3213 1.2450 +0.4835 +0.73 +0.89 +1.14 +10.41 +1.47 +24.10
1192 000033 易方达信用债C 1.2410 1.2410 +0.0000 1.2410 -0.0806 -0.16 +1.64 +2.99 +3.50 +2.73 +24.10
1193 004346 南方小康ETF联接C 1.2405 1.2605 -0.1208 1.2420 +1.4268 +1.26 -9.25 -10.26 +0.81 -8.06 +24.05
1194 001827 富国优选沪港深 1.2400 1.2400 -0.6410 1.2480 +1.6129 +0.00 -7.46 -5.20 +8.77 -7.74 +24.00
1195 290005 泰信优势 1.2400 1.8500 -1.3524 1.2570 +0.6452 -1.04 +6.44 -1.51 +0.40 +0.90 +24.00
1196 001830 融通跨界成长灵活配置混合 1.2400 1.2400 -0.0806 1.2410 -0.4032 +4.20 +1.22 +4.64 +20.86 +4.55 +24.00
1197 003269 招商招乾A 1.2394 1.2394 +0.2994 1.2357 -0.4599 +0.34 +1.56 +2.74 +3.67 +2.53 +23.94
1198 162307 海富100 1.2380 1.2380 +0.0000 1.2380 +2.3425 +1.06 -8.63 -6.92 +13.16 -4.92 +23.80
1199 531021 建信纯债C 1.2380 1.2380 +0.0808 1.2370 -0.3231 +0.08 +2.40 +3.69 +5.18 +3.34 +23.80
1200 004092 博时沪港深价值优选C 1.2364 1.2364 -0.7466 1.2457 +1.2294 +2.72 -1.52 -2.30 +18.09 +0.80 +23.64
1201 004477 嘉实沪港深回报混合 1.2362 1.2362 -0.4590 1.2419 +1.7068 +3.86 -7.21 -3.73 +23.93 -2.62 +23.62
1202 720003 财通收益增强债券A 1.2362 1.2362 -0.2984 1.2399 +0.3236 +0.17 -0.64 +0.38 +0.86 +0.11 +23.62
1203 000051 华夏沪深300ETF联接A 1.2360 1.2360 -0.1616 1.2380 +2.0227 +1.64 -6.93 -6.79 +10.65 -5.00 +23.60
1204 630009 华商稳定A 1.2360 1.5660 -0.4029 1.2410 +2.0227 -1.83 -6.36 -24.08 -15.92 -4.19 +23.60
1205 160123 南方10年国债A 1.2011 1.2311 +0.1584 1.1992 -0.5162 +0.28 +2.27 +3.81 +3.70 +2.85 +23.58
1206 519050 海富通养老A 1.2350 1.5090 +0.0000 1.2350 +0.3239 +0.49 -0.24 -8.04 -1.75 +0.73 +23.50
1207 001547 兴业聚惠A 1.2350 1.2350 +0.0810 1.2340 -0.0810 -0.40 +0.32 +1.31 +5.74 +1.56 +23.50
1208 519976 长信可转债C 1.2342 2.1412 -0.9470 1.2460 +1.9527 -1.47 -4.23 -1.63 +10.79 +3.52 +23.42
1209 005658 华夏沪深300ETF联接C 1.2340 1.2340 -0.2425 1.2370 +2.1070 +1.65 -7.01 -- -- -- +23.40
1210 002562 泓德泓益混合 -- -- -- 1.2340 +1.0535 +3.61 -2.30 -1.75 +12.28 -2.37 +23.40
1211 001955 中欧养老混合 1.2340 1.2340 -0.7241 1.2430 +0.4052 +6.29 +4.58 +0.41 +14.79 +0.65 +23.40
1212 002923 兴业聚惠C 1.2340 1.2340 +0.0000 1.2340 -0.0810 -0.40 +0.24 +1.31 +5.56 +1.48 +23.40
1213 000336 农银精选灵配 1.2338 1.2338 -0.5160 1.2402 +0.6484 -3.12 -8.86 -16.62 -9.15 -15.29 +23.38
1214 260115 景顺中小盘 1.2330 1.7930 +0.0000 1.2330 +0.8110 +6.11 +7.03 +4.14 +24.67 +2.66 +23.30
1215 100018 富国天利 1.2328 2.4448 +0.0000 1.2328 -0.0649 -0.24 +1.58 +0.09 +2.24 +0.03 +23.28
1216 162201 泰达宏利成长混合 1.2326 3.4276 -1.1468 1.2469 +0.4868 +0.48 +0.49 -0.04 +1.70 -2.21 +23.26
1217 001338 安信稳健C 1.2323 1.2323 +0.0325 1.2319 -0.2272 +0.42 +0.05 +2.70 +7.66 +1.96 +23.23
1218 002728 华富益鑫灵活配置混合A 1.2320 1.2320 -0.1621 1.2340 +0.4058 +0.08 +0.90 +3.18 +15.46 +3.97 +23.20
1219 004241 中欧时代先锋股票C 1.2315 1.4855 -0.7175 1.2404 +0.2761 +3.34 +1.50 -5.16 +13.12 +1.73 +23.15
1220 519602 海富通大中华混合(QDII) -- -- -- -- -0.4874 +9.03 +0.57 -0.97 +23.47 +3.97 +23.10
1221 000916 前海股息率 1.2300 1.4300 -0.4854 1.2360 +2.2764 +1.65 -6.11 -3.23 +4.15 -2.84 +23.00
1222 003119 博时鑫源混合A 1.2300 1.2300 -0.0812 1.2310 +3.4146 +2.16 -6.68 +1.49 +28.26 +0.41 +23.00
1223 002485 国联安通盈C 1.2290 1.2820 -0.8311 1.2393 +0.8055 +3.47 -4.95 -4.87 +2.93 -4.58 +22.90
1224 001635 万家瑞益A 1.2286 1.2286 -0.0407 1.2291 +1.0500 -0.46 -1.35 +3.50 +8.08 +2.84 +22.86
1225 165806 东吴100 1.2280 1.2280 -0.6472 1.2360 +2.7687 +2.25 -7.95 -9.44 +9.55 -7.04 +22.80
1226 001852 融通中国风1号灵活配置混合 1.2280 1.2580 +0.4910 1.2220 -1.4658 +5.23 -2.31 -1.60 +17.06 -2.23 +22.80
1227 003120 博时鑫源混合C 1.2280 1.2280 -0.1626 1.2300 +3.5016 +2.08 -6.76 +1.32 +28.05 +0.33 +22.80
1228 161129 原油基金 -- -- -- -- -0.5863 +6.53 +14.61 +19.79 +31.96 +16.48 +22.80
1229 001017 泰达改革量化A 1.2274 1.4574 -0.7279 1.2364 +2.0205 +2.04 -5.77 -2.81 +8.25 -2.56 +22.74
1230 050030 博时亚洲票息 1.2273 1.3698 -- -- -0.3585 +0.23 -0.94 -4.27 -5.24 -3.75 +22.73
1231 001865 前海事件驱动C 1.2270 1.2270 -0.5673 1.2340 +5.7050 +2.85 -10.70 -5.47 +14.89 -6.19 +22.70
1232 260117 景顺支柱产业 1.2270 1.5070 -0.3249 1.2310 +1.9560 +1.32 -6.55 -2.00 +17.08 -2.23 +22.70
1233 160514 稳健债C 1.2270 1.3270 -0.0814 1.2280 +0.2445 -0.24 +1.32 +3.28 -0.89 +3.28 +22.70
1234 164205 天弘文化新兴产业 1.2268 1.4265 +0.4668 1.2211 -3.9371 +11.62 +12.91 +11.27 +10.92 +11.68 +22.68
1235 519056 海富通内需热点混合 1.2260 1.2260 +0.4095 1.2210 +2.6917 +5.60 -4.07 +4.34 +30.29 -0.73 +22.60
1236 000973 新华增盈 1.2260 1.2260 +0.0000 1.2260 -0.0816 +0.49 +1.16 +3.29 +7.45 +2.51 +22.60
1237 002450 平安大华睿享文娱混合A 1.2260 1.2260 -0.0815 1.2270 -0.4894 +4.25 +3.72 +5.87 +28.38 +5.51 +22.60
1238 002939 广发创新升级混合 1.2256 1.2256 -0.0978 1.2268 +0.1632 +0.76 -3.66 -9.36 +15.34 -7.97 +22.56
1239 002387 工银沪港深股票 1.2250 1.2250 +0.1635 1.2230 +0.7347 +2.42 -4.15 -3.39 +19.75 -2.62 +22.50
1240 161225 国投瑞盈 1.2000 1.2210 -0.8264 1.2100 +3.5000 -0.41 -1.56 -0.91 +10.60 -3.15 +22.44
1241 000362 国泰聚信A 1.2240 2.2220 -1.4493 1.2420 +2.6961 +0.99 -7.62 -5.12 +7.18 -6.92 +22.40
1242 630006 华商产业 1.2240 1.4540 +0.0818 1.2230 +0.6536 +3.47 +0.33 -4.67 +13.75 -4.75 +22.40
1243 160923 海外中国 -- -- -- -- +0.4902 +5.52 +0.82 +3.38 +16.79 +2.68 +22.40
1244 050023 博时天颐A 1.2240 1.4770 -0.0816 1.2250 -0.4902 +0.74 +3.47 +7.18 +8.13 +6.07 +22.40
1245 519668 银河成长 1.2233 2.9141 -1.1235 1.2372 +0.9728 +3.42 -6.93 -17.79 -5.30 -15.15 +22.33
1246 002944 信诚主题轮动 1.2230 1.2230 +0.0000 1.2230 +2.2895 -5.56 -1.61 -2.78 +13.56 -2.16 +22.30
1247 257040 国联安红利 1.2220 2.1750 -2.3181 1.2510 +3.4370 +5.16 -5.78 -6.22 +15.39 -1.29 +22.20
1248 002729 华富益鑫灵活配置混合C 1.2220 1.2220 -0.0818 1.2230 +0.4092 +0.08 +0.83 +3.12 +15.07 +3.91 +22.20
1249 460002 华泰成长 1.2215 1.6684 -0.5698 1.2285 +0.9988 -0.14 -4.01 -9.40 +5.52 -8.82 +22.15
1250 004393 安信合作创新混合 1.2213 1.2213 -0.7880 1.2310 +2.1125 +2.88 -4.53 +2.27 +22.58 +0.48 +22.13
1251 180033 50等权联接 1.2210 1.2210 -0.0818 1.2220 +2.2932 +0.83 -8.61 -9.15 +1.67 -6.44 +22.10
1252 253020 国联安增利A 1.2210 1.4660 +0.0820 1.2200 -0.4095 +0.41 -0.41 +0.41 -6.44 +0.41 +22.10
1253 001471 融通新能源 1.2210 1.2810 +0.7426 1.2120 +0.0000 +2.52 +1.16 +6.08 +6.17 +5.35 +22.10
1254 002129 广发鑫利混合 1.2210 1.2210 +0.0000 1.2210 +0.1638 +8.73 +6.27 +9.61 +16.73 +8.53 +22.10
1255 000976 长城新兴产业 1.2204 1.2204 -1.0380 1.2332 +1.1881 +2.90 -2.45 -0.05 +8.67 -1.82 +22.04
1256 003321 易原油C类人民币 -- -- -- -- -0.5818 +6.51 +14.48 +19.51 +31.35 +16.25 +22.04
1257 000866 华宝制造股票 1.2200 1.2200 -0.6515 1.2280 +1.3934 +3.83 -3.63 -2.09 -0.89 -1.61 +22.00
1258 001886 中欧成长E 1.2198 1.5368 -0.3513 1.2241 -0.0574 +4.65 -0.60 +2.59 +11.91 +3.30 +21.98
1259 002193 东方利群混合C 1.2192 1.2192 -0.0656 1.2200 +0.8284 +1.33 -3.02 -3.67 +0.98 -1.76 +21.92
1260 233009 大摩多因子策略混合 1.2190 2.2360 -1.0552 1.2320 +1.3946 +1.16 -3.56 -6.59 -11.67 -5.65 +21.90
1261 164705 添富恒生 1.2190 1.3190 -0.4085 1.2240 +0.9844 +3.04 -2.32 -3.25 +8.94 -2.56 +21.90
1262 000694 鑫元鸿利 1.2184 1.2184 +0.0246 1.2181 -0.1888 +0.23 +2.09 +3.77 +4.49 +3.40 +21.84
1263 000810 富国收益A 1.2180 1.2980 +0.0000 1.2180 +0.0821 +0.25 -1.38 +0.50 +3.84 -0.25 +21.80
1264 000727 融通健康产业 1.2180 1.2180 -1.1364 1.2320 -0.5747 +5.55 +21.31 +15.12 +24.03 +17.23 +21.80
1265 519759 交银周期回报C 1.2170 1.4660 +0.1646 1.2150 -0.0822 +1.16 -0.98 -3.03 +3.31 -3.49 +21.70
1266 001141 泰达创盈A 1.2170 1.2170 -0.0821 1.2180 +0.8217 +1.42 -1.22 -1.14 +9.34 -0.65 +21.70
1267 400013 东方成长收益平衡混合 1.2170 1.4270 +0.1646 1.2150 +0.2465 +1.08 -1.54 -1.54 +4.37 +0.25 +21.70
1268 004333 金鹰元盛债券E 1.2170 1.2170 +0.0000 1.2170 -0.0822 +0.75 +2.53 +2.44 +3.84 +3.75 +21.70
1269 164809 工银500 1.2162 1.3588 -1.0656 1.2293 +0.9538 +1.72 -0.69 -5.74 +0.96 -5.38 +21.62
1270 673081 西部利得祥运混合A 1.2161 1.2161 -0.0986 1.2173 -0.2385 +13.22 +13.45 +14.94 +18.72 +14.09 +21.61
1271 000062 银华量化 1.2160 1.2160 -0.4095 1.2210 +2.6316 +0.50 -4.10 -6.96 +7.14 -7.18 +21.60
1272 519024 海富债券A 1.2160 1.4250 +0.0823 1.2150 -0.0822 +0.00 +1.00 -7.03 -4.63 +1.76 +21.60
1273 001986 前海开源人工智能 1.2150 1.2150 -2.3312 1.2440 +0.8230 +3.85 -5.52 -11.38 +6.58 -8.02 +21.50
1274 001070 建信信息 1.2150 1.2150 -0.8163 1.2250 -0.6584 +2.02 -4.86 -7.53 +9.95 -7.53 +21.50
1275 003298 嘉实物流产业股票A 1.2150 1.2150 -0.8163 1.2250 -0.0823 +3.67 +1.25 +0.33 +22.11 -0.90 +21.50
1276 519177 浦银盛世精选C 1.2150 1.2150 +0.0000 1.2150 +0.3292 +0.91 -0.74 -0.08 +4.74 +0.25 +21.50
1277 001316 安信稳健A 1.2148 1.2148 +0.0247 1.2145 -0.2305 +0.45 +0.17 +2.96 +8.56 +2.17 +21.48
1278 004907 长安鑫垚主题混合A -- -- -- 1.2145 +0.0576 +5.64 -0.86 +5.94 -- +3.63 +21.45
1279 450002 国富弹性 1.2143 3.5115 -0.1152 1.2157 +1.8117 +1.24 -6.74 -4.19 +0.82 -4.91 +21.43
1280 002417 招商丰盛稳定C 1.2140 1.2140 -0.1645 1.2160 +0.8237 +0.83 -3.80 -1.38 -0.82 -1.62 +21.40
1281 001603 易方达安盈回报 1.2140 1.2140 -1.2205 1.2290 +2.7183 +1.51 -4.78 -1.78 +13.14 -0.74 +21.40
1282 040012 华安强债A 1.2140 1.7920 +0.0824 1.2130 -0.4942 +1.85 +1.59 -0.16 -4.26 -0.25 +21.40
1283 002482 宝盈互联网沪港深 1.2140 1.2140 -1.4610 1.2320 +0.3295 +3.06 +4.75 -2.57 +30.26 +0.08 +21.40
1284 501018 南方原油 -- -- -- -- -0.4284 +6.88 +15.31 +19.81 +31.12 +16.54 +21.39
1285 003876 华宝沪深300增强 -- -- -- 1.2133 +2.0852 +1.95 -7.80 -6.40 +13.17 -5.54 +21.33
1286 501023 港中小企 1.2131 1.2131 +0.1403 1.2114 -0.5028 +7.14 +3.91 +5.00 +13.24 +2.16 +21.31
1287 161507 银河增强 1.2130 1.3520 -0.1646 1.2150 +2.5556 +0.83 -7.69 -9.68 +5.94 -7.55 +21.30
1288 257030 国联安优势 1.2130 2.0250 -0.4922 1.2190 +1.6488 +2.71 -4.03 -18.21 -6.33 -2.80 +21.30
1289 350009 天治研究驱动A 1.2130 1.3820 +0.0825 1.2120 +1.4839 +2.10 -7.83 -1.94 +4.66 -2.41 +21.30
1290 003503 金鹰鑫瑞混合C 1.2127 1.2127 +0.0165 1.2125 -0.0990 +0.28 +15.05 +17.38 +20.67 +20.09 +21.27
1291 161124 香港小盘 -- -- -- 1.2125 -0.5113 +8.38 +8.03 +11.29 +17.25 +10.52 +21.25
1292 519965 长信量化多策略A 1.2120 1.2120 -1.2225 1.2270 +1.2376 +2.97 -3.12 -1.22 +5.48 -2.81 +21.20
1293 000545 中邮核心竞争 1.2120 1.2120 -2.1002 1.2380 +2.0627 -2.26 +5.76 -8.32 -20.63 +1.85 +21.20
1294 001607 英大策略优选A 1.2119 1.2119 -0.1401 1.2136 +0.3383 +2.12 +1.44 +1.64 +13.04 +1.82 +21.19
1295 000496 长安产业精选混合A -- -- -- 1.2117 +0.3301 +3.96 -2.85 +3.75 +12.04 +2.57 +21.17
1296 004908 长安鑫垚主题混合C -- -- -- 1.2117 +0.0578 +5.88 -0.75 +5.87 -- +3.63 +21.17
1297 582003 东吴配置优化 1.2116 1.4356 -1.9265 1.2354 +1.7910 +1.74 +2.99 -13.46 -2.45 +2.34 +21.16
1298 002173 东方大健康混合 1.2113 1.2113 +1.1017 1.1981 -3.1867 +10.60 +17.92 +18.21 +25.71 +15.45 +21.13
1299 002297 方正优选C 1.2110 1.2110 -0.1649 1.2130 +0.0826 +4.94 -6.49 -5.98 +10.69 -4.72 +21.10
1300 003299 嘉实物流产业股票C 1.2110 1.2110 -0.8190 1.2210 +0.0000 +3.59 +1.09 +0.17 +22.08 -1.06 +21.10
1301 202108 南方润元A 1.2110 1.2410 +0.0000 1.2110 -0.0826 -0.16 +1.17 +1.94 +2.37 +2.19 +21.10
1302 470010 添富多元债A 1.2110 1.5900 -0.0825 1.2120 +0.3303 +1.85 +0.50 +2.45 +8.22 +2.63 +21.10
1303 070005 嘉实债券 1.2110 2.2180 +0.0000 1.2110 -0.1652 -0.16 +1.68 +2.80 +4.76 +2.63 +21.10
1304 161222 国投瑞利 1.1850 1.2070 +0.0000 1.1850 +1.0127 +1.89 -3.19 -0.67 +13.61 -1.74 +21.08
1305 004231 中欧成长C 1.2104 1.3504 -0.3540 1.2147 -0.0330 +4.54 -0.86 +2.11 +11.96 +2.91 +21.04
1306 002627 招商丰源混合C -- -- -- -- +0.0000 +0.67 -0.49 +11.83 +20.52 +9.90 +21.00
1307 001940 农银现代农业加 1.2098 1.2098 -0.5180 1.2161 +1.7276 +2.11 -2.41 -4.86 +12.81 -4.70 +20.98
1308 003941 国泰鑫益灵活配置混合A -- -- -- -- +0.0000 +0.12 +12.26 +11.85 +18.78 +12.24 +20.94
1309 519779 交银沪港深价值精选混合 1.2090 1.2690 -0.1652 1.2110 +0.8271 +3.42 -6.86 -8.62 +9.21 -8.20 +20.90
1310 519185 万家精选 1.2090 2.2970 -0.3380 1.2131 +4.4003 -3.47 -9.76 -1.60 -24.40 -3.31 +20.90
1311 002332 汇丰沪港深股票A 1.2086 1.2086 -1.2259 1.2236 +2.6146 +2.24 -9.85 -7.76 +8.81 -6.37 +20.86
1312 350001 天治财富 1.2085 3.0538 -0.3217 1.2124 +1.6549 -0.07 -4.67 +4.11 +23.38 +0.67 +20.85
1313 040020 华安升级主题混合 1.2080 1.7080 -0.9024 1.2190 +3.1457 +0.42 -4.13 -1.63 +17.40 -2.27 +20.80
1314 001162 前海蓝筹A 1.2080 1.2080 +0.4156 1.2030 -0.4967 +10.62 +3.51 +5.32 +25.18 -0.49 +20.80
1315 000573 天弘通利混合 1.2080 1.2770 -0.0827 1.2090 +0.4139 -0.17 -0.41 +1.17 +4.59 +1.26 +20.80
1316 519935 长信创新驱动 1.2080 1.2080 +0.0829 1.2070 +1.8212 +3.25 +1.94 +5.23 +17.28 +2.46 +20.80
1317 000875 建信稳得利债A 1.2080 1.2080 +0.0000 1.2080 +0.0828 +0.25 +1.17 +2.55 +5.69 +2.81 +20.80
1318 001605 国富沪港深成长精选股票 1.2080 1.2080 -0.6579 1.2160 +0.9106 +7.00 +0.42 +4.77 +45.72 +4.95 +20.80
1319 290012 泰信行业A 1.2080 1.5280 -2.2654 1.2360 -0.4139 -1.95 +4.05 +6.71 +7.38 +6.06 +20.80
1320 002583 泰信行业C 1.2080 1.5280 -2.2654 1.2360 -0.4139 -1.95 +4.05 +6.71 +7.38 +6.06 +20.80
1321 260110 景顺蓝筹 1.2070 1.6310 +0.1660 1.2050 +1.7399 +4.14 -5.92 -14.76 +7.58 -16.18 +20.70
1322 161722 招商丰泰 1.2070 1.2070 -0.6584 1.2150 +0.1657 +4.41 +6.72 +2.90 +9.63 +2.64 +20.70
1323 040013 华安强债B 1.2060 1.7380 +0.0830 1.2050 -0.4975 +1.86 +1.86 +0.42 -3.29 +0.33 +20.60
1324 160602 普天债券A 1.2060 1.8740 +0.0000 1.2060 +0.0000 -0.25 +1.01 +1.69 +3.52 +2.29 +20.60
1325 001067 鹏华弘盛A 1.2059 1.2059 -0.0166 1.2061 -0.0415 -0.36 -0.08 +0.75 +7.72 +0.32 +20.59
1326 002071 长安产业精选混合C -- -- -- 1.2054 +0.3401 +3.91 -3.02 +3.30 +14.43 +2.19 +20.54
1327 004858 长信量化多策略C 1.2050 1.2050 -1.1485 1.2190 +1.2448 +2.90 -3.29 -1.71 -- -3.21 +20.50
1328 000417 国联安新精选 1.2039 1.3909 -1.8026 1.2260 +2.4670 -1.07 +0.30 +1.75 +7.78 +1.86 +20.39
1329 003942 国泰鑫益灵活配置混合C -- -- -- -- +0.0000 +0.13 +11.94 +11.48 +18.19 +11.88 +20.39
1330 001636 万家瑞益C 1.2038 1.2038 -0.0332 1.2042 +1.0550 -0.50 -1.44 +3.10 +7.13 +2.51 +20.38
1331 004897 长安鑫恒回报混合A -- -- -- 1.2034 -0.0083 +5.70 -0.91 +4.73 -- +2.52 +20.34
1332 070003 嘉实稳健 1.2030 3.2980 -0.0831 1.2040 +1.7456 +0.84 -7.67 -8.03 +8.77 -7.67 +20.30
1333 110017 易增强回报A 1.2030 2.0230 +0.0000 1.2030 +0.4156 +0.17 -0.74 -5.35 -1.47 +0.17 +20.30
1334 585001 东吴中证 1.2020 1.2020 -0.6612 1.2100 +0.9983 +1.78 -0.74 -6.31 +8.39 -4.07 +20.20
1335 519738 交银周期回报A 1.2020 1.5110 +0.0833 1.2010 +0.0000 -0.50 -1.07 -3.06 +1.69 -3.53 +20.20
1336 001399 安信鑫安A 1.2020 1.2020 -0.1744 1.2041 +0.4326 +0.73 -0.45 +2.13 +8.13 +1.43 +20.20
1337 050016 博时宏观A 1.2020 1.2530 +0.0000 1.2020 -0.4992 +0.92 +3.35 +5.25 +4.61 +4.52 +20.20
1338 002451 平安大华睿享文娱混合C 1.2020 1.2020 -0.1661 1.2040 -0.4160 +4.16 +3.53 +5.44 +27.60 +5.16 +20.20
1339 001146 中欧瑾源A 1.2015 1.2015 +0.0000 1.2015 +0.0083 +0.43 +1.09 +2.12 +6.99 +2.35 +20.15
1340 003026 安信新价值混合A 1.2011 1.2011 -0.1247 1.2026 +0.1499 +1.44 -2.78 +0.55 +15.18 -0.55 +20.11
1341 100053 综指ETF联接 1.2010 1.2010 -0.2492 1.2040 +1.6653 +1.78 -4.76 -6.03 +1.26 -4.53 +20.10
1342 001511 兴全新视野 1.2010 1.2610 -0.0832 1.2020 +0.9992 +1.35 -4.15 -1.72 +9.78 -3.30 +20.10
1343 000530 招商丰盛稳定A 1.2010 1.2010 -0.1663 1.2030 +0.8326 +0.84 -3.69 -1.15 -0.33 -1.48 +20.10
1344 162208 泰达首选 1.2009 1.9209 -1.0954 1.2142 +1.8153 +1.60 -7.11 -5.68 +10.69 -6.11 +20.09
1345 001330 鹏华弘实C 1.2008 1.2008 +0.0000 1.2008 +0.2082 +0.33 +0.24 +1.73 +5.25 +1.38 +20.08
1346 004898 长安鑫恒回报混合C -- -- -- 1.2008 +0.0000 +5.68 -0.97 +4.57 -- +2.40 +20.08
1347 003928 前海联合永兴纯债 -- -- -- 1.2008 -0.1083 +0.27 +1.51 +6.02 -- +2.40 +20.08
1348 160910 大成创新 1.0240 2.4090 +0.0000 1.0240 +0.2930 +4.38 -2.29 +0.57 +16.58 -2.13 +20.07
1349 000207 建信双债增强A 1.2000 1.2100 -0.2494 1.2030 +0.7500 +0.25 -3.38 -1.96 +0.00 -0.99 +20.00
1350 001495 东方新价值A 1.2000 1.2000 -0.0666 1.2008 +1.5417 -1.10 -2.98 +0.18 +10.15 -0.41 +20.00
1351 519969 长信新利 1.2000 1.2000 +0.0000 1.2000 +0.6667 +0.25 -0.74 +0.33 +9.09 +0.42 +20.00
1352 000474 广发集鑫C 1.2000 1.2350 +0.0000 1.2000 -0.0833 +0.25 +1.01 +2.13 +4.17 +1.87 +20.00
1353 001433 易方达瑞景 1.2000 1.2000 -0.0833 1.2010 +0.5833 +1.78 +1.52 +2.92 +16.39 +3.18 +20.00
1354 510360 广发300 1.1994 1.1994 -0.2080 1.2019 +2.1427 +1.68 -7.18 -6.99 +10.87 -5.21 +19.94
1355 001331 鹏华弘信A 1.1990 1.2303 -0.3491 1.2032 +0.7923 +0.90 -0.52 -0.01 +5.72 -1.43 +19.90
1356 450004 国富价值 1.1990 1.6690 -0.8271 1.2090 +1.7515 +1.44 -2.52 +1.61 +25.68 -0.33 +19.90
1357 000015 华夏纯债A 1.1990 1.2290 +0.0835 1.1980 -0.1668 +0.00 +1.96 +3.27 +4.99 +2.92 +19.90
1358 210002 金鹰红利 1.1987 2.3967 -0.3574 1.2030 +1.7102 -1.73 -13.04 -7.83 -2.92 -7.58 +19.87
1359 001164 中欧琪和A 1.1986 1.1986 +0.0000 1.1986 +0.0083 +0.08 +0.93 +2.18 +6.67 +2.14 +19.86
1360 630109 华商稳定C 1.1980 1.5180 -0.4156 1.2030 +2.0033 -1.88 -6.48 -24.23 -16.28 -4.31 +19.80
1361 253021 国联安增利B 1.1980 1.4260 +0.0835 1.1970 -0.4174 +0.42 -0.50 +0.25 -6.77 +0.25 +19.80
1362 001347 富国新收益C 1.1980 1.1980 +0.0835 1.1970 -0.0835 +0.34 -0.08 +0.25 +4.45 +0.50 +19.80
1363 470011 添富多元债C 1.1980 1.5580 -0.1667 1.2000 +0.3339 +1.87 +0.42 +3.10 +9.31 +2.48 +19.80
1364 110031 H股ETF联接A(人民币) -- -- -- 1.1976 +1.4279 +2.49 -4.72 -1.02 +8.14 +1.39 +19.76
1365 320005 诺安价值 1.1975 2.1425 -0.8282 1.2075 +0.4092 +4.89 +9.44 +7.40 +9.67 +4.80 +19.75
1366 000812 富国收益C 1.1970 1.2770 +0.0000 1.1970 +0.0835 +0.17 -1.56 +0.25 +3.28 -0.42 +19.70
1367 217020 招商安达 1.1964 1.4943 -0.7055 1.2049 +0.7272 +1.75 -5.44 -2.69 +2.61 -6.19 +19.64
1368 180025 银华双利A 1.1960 1.4660 -0.1669 1.1980 +0.4181 -0.08 -1.16 -1.24 +2.93 -0.91 +19.60
1369 110018 易增强回报B 1.1960 1.9610 +0.0000 1.1960 +0.4181 +0.17 -0.83 -4.78 -1.16 +0.08 +19.60
1370 002891 华夏移动互联混合(QDII)人民币 -- -- -- -- -3.3445 +10.43 +7.46 -0.83 +15.44 +6.12 +19.60
1371 002152 华宝核心优势混合 1.1960 1.1960 -0.7469 1.2050 -1.2542 +4.18 +7.26 +11.26 +17.49 +10.43 +19.60
1372 000462 农银主题 1.1958 1.1958 -1.7662 1.2173 +3.5039 -1.99 -17.08 -12.78 +14.60 -16.73 +19.58
1373 002333 汇丰沪港深股票C 1.1957 1.1957 -1.2308 1.2106 +2.6261 +2.21 -9.96 -8.04 +8.08 -6.59 +19.57
1374 003027 安信新价值混合C 1.1957 1.1957 -0.1253 1.1972 +0.1589 +1.43 -2.89 +0.38 +14.85 -0.71 +19.57
1375 501301 香港大盘 -- -- -- 1.1956 +1.4052 +3.40 -2.72 +0.58 +15.86 +2.00 +19.56
1376 001622 新华鑫锐混合 1.1952 1.1952 -0.8955 1.2060 +1.4140 +2.86 +0.90 +3.11 +16.90 +3.42 +19.52
1377 161604 融通深证100指数A 1.1950 2.7930 -0.7475 1.2040 +2.7615 +2.22 -7.51 -8.29 -5.61 -6.79 +19.50
1378 165511 信诚500 1.1950 1.7740 -0.9942 1.2070 +1.0042 +1.44 -2.37 -6.57 +2.14 -6.42 +19.50
1379 519032 非周ETF联接 1.1950 1.1950 +0.0838 1.1940 +0.3347 +3.73 -1.48 -2.21 +8.34 -1.81 +19.50
1380 001716 工银新趋势灵活配置混合A 1.1950 1.1950 -0.2504 1.1980 +1.2552 +1.44 -10.29 +0.93 +13.81 -0.42 +19.50
1381 001513 易方达信息产业混合 1.1940 1.1940 -1.7284 1.2150 -0.5863 -0.50 +2.05 -1.49 +17.87 +0.00 +19.40
1382 002653 泰康沪港深精选 1.1939 1.3199 -0.4087 1.1988 +1.1056 +3.84 -4.09 -11.71 +0.45 -1.45 +19.39
1383 003270 招商招乾C 1.1938 1.1938 +0.3025 1.1902 -0.4607 +0.34 +1.50 +2.58 +3.30 +2.41 +19.38
1384 163811 中银双利A 1.1930 1.5150 -0.1674 1.1950 +0.2515 +0.00 -7.52 -8.23 -19.12 -7.59 +19.30
1385 000614 华安德国30 -- -- -- -- +0.8382 +0.68 -0.75 -5.32 -1.65 -4.10 +19.30
1386 001249 易方达新利 1.1930 1.1930 +0.0000 1.1930 +0.5029 +0.76 -0.25 +1.88 +11.60 +1.27 +19.30
1387 165517 信诚双盈 0.7750 1.1750 +0.0000 0.7750 +0.0000 -0.13 +1.17 +2.38 +3.33 +2.11 +19.28
1388 360001 量化核心 1.1925 3.2362 -0.5421 1.1990 +2.5493 +0.99 -7.39 -9.18 -3.35 -7.83 +19.25
1389 217009 招商价值 1.1924 1.3124 -0.6747 1.2005 +0.8973 +2.35 +0.91 +3.73 +13.76 +2.78 +19.24
1390 660010 农银精选 1.1922 1.1922 +0.2354 1.1894 -0.8891 +4.49 -0.04 +4.13 +33.70 +4.99 +19.22
1391 519163 新华增怡C 1.1921 1.4251 -0.1424 1.1938 +0.4781 +0.16 -2.13 -0.91 +5.31 -0.13 +19.21
1392 519027 上证周期ETF联接 1.1920 1.1920 -0.0838 1.1930 +2.7685 -0.83 -11.11 -11.04 +5.49 -8.17 +19.20
1393 519981 长信标普 -- -- -- -- -0.6711 +2.14 -2.53 -1.24 +1.27 -3.64 +19.20
1394 000963 兴业多策略 1.1920 1.1920 -0.3344 1.1960 +2.3490 +1.79 -4.10 -4.41 -1.89 -2.21 +19.20
1395 002595 博时工业4.0 1.1920 1.1920 -0.4177 1.1970 +1.1745 +1.79 -1.97 +1.71 +24.04 -0.33 +19.20
1396 000414 嘉实绝对收益 1.1920 -- +0.0840 1.1910 -0.1678 +0.25 -1.00 -0.42 +2.14 -0.33 +19.20
1397 020028 国泰信用债C 1.1920 1.1920 -- -- -0.0839 +0.68 +0.42 +0.85 +2.85 +0.68 +19.20
1398 050116 博时宏观C 1.1920 1.2350 +0.0000 1.1920 -0.5034 +0.93 +3.29 +5.02 +4.10 +4.29 +19.20
1399 050123 博时天颐C 1.1920 1.4350 -0.0838 1.1930 -0.5034 +0.76 +3.38 +7.00 +7.78 +5.86 +19.20
1400 481004 工银稳健成长混合A 1.1912 1.4412 -0.8573 1.2015 +1.2592 -1.46 -7.03 -7.54 -7.16 -8.33 +19.12
1401 004876 融通深证100指数C 1.1910 1.4110 -0.7500 1.2000 +2.8547 +2.14 -7.53 -8.46 -- -6.88 +19.10
1402 001142 泰达创盈B 1.1910 1.1910 -0.1676 1.1930 +0.9236 +1.28 -1.49 -1.49 +9.17 -0.92 +19.10
1403 000932 前海睿远A 1.1910 1.1910 +0.0000 1.1910 -0.0840 +0.17 +1.02 +2.85 +4.38 +1.79 +19.10
1404 750002 安信目标债A 1.1910 1.3560 +0.0000 1.1910 +0.0840 +0.00 +1.28 +2.50 +5.31 +2.32 +19.10
1405 002025 广发聚盛混合A 1.1910 1.2210 +0.0840 1.1900 -0.4198 +1.10 +2.23 +2.58 +7.20 +2.41 +19.10
1406 000876 建信稳得利债C 1.1910 1.1910 +0.0000 1.1910 +0.0840 +0.17 +1.10 +2.23 +5.31 +2.58 +19.10
1407 003986 申万中证500指数 1.1909 1.2289 -1.0798 1.2039 +1.7298 +3.83 -1.24 +3.44 +20.52 +0.75 +19.09
1408 005675 H股ETF联接C(人民币) -- -- -- 1.1907 +1.4361 +2.46 -4.76 -- -- -- +19.07
1409 004482 泰达宏利港股通股票A 1.1905 1.1905 -0.4765 1.1962 +0.5208 +2.13 -3.82 -1.20 +17.87 -0.78 +19.05
1410 590001 中邮核心优选混合 1.1900 2.4100 -0.6761 1.1981 +1.9412 +1.68 -9.96 -8.71 +0.30 -7.91 +19.00
1411 000221 汇添富年年利A 1.1900 1.2400 -0.5017 1.1960 +1.1765 -1.41 -2.06 -1.00 -4.57 -0.83 +19.00
1412 000306 天弘弘利 -- -- -- 1.1900 +0.0840 +0.00 +0.08 -7.47 -5.56 +1.28 +19.00
1413 519959 长信多利 1.1900 1.1900 +0.1684 1.1880 +1.5966 +8.97 +2.32 +7.50 +25.79 +3.66 +19.00
1414 167702 量化优选 1.1894 1.1894 -0.6017 1.1966 +1.9758 +3.26 -3.67 +2.30 +20.68 +1.23 +18.94
1415 270048 广发纯债A 1.1890 1.3450 +0.0000 1.1890 -0.0841 +0.00 +0.85 +1.36 +1.80 +1.11 +18.90
1416 519755 交银多策略A 1.1890 1.1890 +0.3376 1.1850 -0.3364 +2.85 +1.02 +2.85 +9.38 +2.24 +18.90
1417 501001 财通精选 1.1890 1.1890 -0.9992 1.2010 +1.5139 -1.65 +1.02 +9.28 +18.54 +7.02 +18.90
1418 161035 医药增强 1.1890 1.1890 +0.5922 1.1820 -3.3642 +11.54 +22.45 +25.03 +33.45 +21.82 +18.90
1419 004877 添富全球医疗混合(QDII)人民币 -- -- -- -- -1.2453 +10.61 +16.61 +15.85 -- +16.21 +18.85
1420 001400 安信鑫安C 1.1879 1.1879 -0.1681 1.1899 +0.4293 +0.72 -0.49 +2.04 +7.92 +1.35 +18.79
1421 675043 西部利得合享C 1.1879 1.1879 +0.0505 1.1873 -0.2357 +0.18 +1.79 +3.06 +16.90 +2.68 +18.79
1422 004683 建信高端医疗股票 1.1876 1.1876 +0.9778 1.1761 -4.1428 +11.91 +21.93 +20.07 -- +17.85 +18.76
1423 000656 前海沪深300 1.1870 1.4370 -0.2521 1.1900 +1.9377 +1.45 -6.97 -5.79 +7.91 -4.12 +18.70
1424 000954 国泰睿吉C 1.1870 1.1870 -0.5863 1.1940 +1.8534 -0.17 -4.66 -2.06 +10.93 -2.06 +18.70
1425 001417 汇添富医疗 1.1870 1.1870 +1.1073 1.1740 -3.3698 +10.11 +24.95 +31.31 +46.91 +27.63 +18.70
1426 519961 长信利广A 1.1869 1.1869 -3.3154 1.2276 +1.1037 -2.95 +10.82 -0.09 +19.77 +3.39 +18.69
1427 110029 易基科讯 1.1867 5.9434 -1.7958 1.2084 +1.0365 +5.58 +4.67 +2.06 +17.95 +3.26 +18.67
1428 270027 广发标普 -- -- -- -- +0.0843 +1.72 -3.34 -4.82 -1.41 -5.57 +18.60
1429 001333 大成景鹏A 1.1860 1.1860 +0.0000 1.1860 +2.6981 +0.42 -8.06 -5.42 +4.77 -4.66 +18.60
1430 688888 浙商产业 1.1860 1.4870 -0.1684 1.1880 -0.5059 +4.68 -1.00 -1.82 -21.14 -1.98 +18.60
1431 290008 泰信发展 1.1860 1.6250 -1.0017 1.1980 +1.4334 -0.84 +0.34 -0.25 +9.01 -1.41 +18.60
1432 000894 中欧睿达定开 1.1860 -- -- -- +0.0843 -0.17 +0.42 +1.28 +3.94 +0.76 +18.60
1433 270049 广发纯债C 1.1860 1.3310 +0.0000 1.1860 -0.0843 -0.08 +0.85 +1.28 +1.63 +1.02 +18.60
1434 519023 海富债券C 1.1860 1.3920 +0.0000 1.1860 +0.0000 +0.00 +0.94 -7.20 -4.97 +1.63 +18.60
1435 001348 大摩新机遇 1.1860 1.1860 -0.0842 1.1870 -0.8432 +6.56 +6.37 +1.72 +13.93 +2.15 +18.60
1436 519761 交银多策略C 1.1860 1.1860 +0.2536 1.1830 -0.3373 +3.13 +1.28 +3.04 +9.41 +2.42 +18.60
1437 003581 前海联合国民健康混合 -- -- -- 1.1860 -2.1922 +7.92 +14.26 +13.17 +16.85 +13.38 +18.60
1438 003580 泰康沪港深价值优选混合 1.1852 1.1852 -0.5371 1.1916 +0.6919 +4.77 -5.54 -4.17 +12.89 -2.01 +18.52
1439 002529 泰康安益纯债债券C 1.1851 1.1851 +0.1352 1.1835 -0.6075 +0.44 +2.68 +3.58 +4.73 +3.46 +18.51
1440 070018 嘉实回报 1.1850 1.6320 +0.0845 1.1840 +1.3502 +4.68 -1.00 -11.30 +5.71 -15.05 +18.50
1441 519078 添富增收A 1.1850 1.5600 -0.1685 1.1870 +0.3376 -0.25 -0.50 -4.82 -2.15 -4.74 +18.50
1442 161725 白酒分级 1.1850 1.7210 +1.0230 1.1730 +1.6034 +12.43 +4.41 +10.75 -1.33 +3.86 +18.50
1443 375010 上投优势 1.1845 5.2365 -2.0022 1.2087 +2.0346 +6.35 -10.46 -12.22 +10.58 -5.77 +18.45
1444 260111 景顺治理 1.1840 1.9620 -0.1686 1.1860 +0.9291 +2.87 -1.99 -11.18 +6.38 -12.30 +18.40
1445 202110 南方润元C 1.1840 1.2140 +0.0000 1.1840 -0.0845 -0.17 +1.11 +1.72 +1.98 +2.07 +18.40
1446 519915 富国消费 1.1840 1.1840 +0.0845 1.1830 +0.0000 +9.23 -0.84 +7.93 +19.23 +2.16 +18.40
1447 000147 易方达高等级A 1.1840 1.2540 +0.0845 1.1830 -0.1689 -0.25 +1.63 +3.23 +4.78 +2.78 +18.40
1448 519700 交银主题 1.1840 2.1110 -0.1686 1.1860 +1.6047 +1.46 -0.25 +6.28 +22.57 +4.69 +18.40
1449 002158 汇添富安鑫智选混合C 1.1840 1.2140 +0.0000 1.1840 -0.1689 +3.41 +9.33 +11.28 +14.51 +10.65 +18.40
1450 519100 长盛100 1.1839 1.8749 -0.0169 1.1841 +2.4833 +0.96 -9.07 -7.65 +13.27 -5.48 +18.39
1451 003452 招商招盛纯债A 1.1837 1.3439 +0.0254 1.1834 -0.1521 +0.14 -2.56 -5.27 -8.23 -1.62 +18.37
1452 001424 博时新起点A 1.1831 1.1831 +0.1609 1.1812 +1.9018 +0.55 -3.49 +1.32 +11.09 +2.12 +18.31
1453 001759 嘉实成长增强混合 1.1830 1.1830 -1.0870 1.1960 +0.5917 +3.68 +0.60 +2.51 +18.54 -1.42 +18.30
1454 001189 广发聚宝 1.1820 1.1820 +0.0000 1.1820 +0.4230 +0.68 +0.60 +3.23 +11.19 +2.07 +18.20
1455 000148 易方达高等级C 1.1820 1.2520 +0.0000 1.1820 -0.1692 -0.34 +1.55 +5.07 +6.39 +4.60 +18.20
1456 210010 金鹰灵活A 1.1815 1.3919 -0.0169 1.1817 -0.1100 +0.77 +2.06 +2.59 +9.66 +2.65 +18.15
1457 003446 英大睿鑫A 1.1814 1.2314 -0.3711 1.1858 +1.9807 -2.41 -8.84 -7.33 +9.69 -7.18 +18.14
1458 165309 建信300 1.1814 1.1814 -0.2027 1.1838 +1.8537 +1.70 -6.41 -5.76 +12.27 -4.22 +18.14
1459 410007 华富价值 1.1814 1.9814 -1.0387 1.1938 +0.5756 +0.24 -0.03 +1.43 +18.78 +1.36 +18.14
1460 000824 圆信双红利A -- -- -- 1.1810 +2.0322 +0.94 -9.01 -11.00 -1.34 -10.67 +18.10
1461 163812 中银双利B 1.1810 1.4740 -0.1691 1.1830 +0.2540 +0.00 -6.93 -7.73 -17.93 -7.01 +18.10
1462 000761 国富健康 1.1810 1.1810 -0.5055 1.1870 +2.1169 +3.78 -3.36 -2.07 +11.00 -3.83 +18.10
1463 000849 汇丰双核策略A 1.1806 1.9706 -0.3545 1.1848 +1.6602 +1.59 +0.00 +2.99 -3.18 +2.45 +18.06
1464 002192 东方鼎新灵活配置混合C 1.1804 1.1804 -0.1776 1.1825 +1.9654 +1.90 -6.43 -4.44 +13.97 -3.13 +18.04
1465 501025 香港银行 1.1337 1.1837 -0.1937 1.1359 +0.9791 +1.03 -3.65 +3.34 +9.90 +2.86 +18.03
1466 004357 南方智慧混合 1.1801 1.1801 -0.8736 1.1905 -0.5169 +2.81 -3.25 +1.15 +17.52 -1.22 +18.01
1467 002547 民生养老服务 -- -- -- 1.1800 +0.5085 +7.66 +0.43 +1.64 +14.79 -0.17 +18.00
1468 610008 信达信用债A 1.1800 1.1800 -0.4219 1.1850 +0.9322 -0.25 -0.76 -0.42 +0.60 +0.34 +18.00
1469 004483 泰达宏利港股通股票C 1.1799 1.1799 -0.4724 1.1855 +0.5255 +2.09 -3.91 -1.40 +16.82 -0.96 +17.99
1470 160125 南方香港 -- -- -- -- +0.7556 +4.92 +0.06 +4.18 +22.52 +4.82 +17.99
1471 000054 鹏华双债增利 1.1795 1.2995 -0.1016 1.1807 +0.3306 -0.23 -0.28 -8.68 -7.56 +0.37 +17.95
1472 002246 泰康稳健增利债券C 1.1795 1.1795 +0.0424 1.1790 -0.1441 +0.10 +6.59 +10.45 +16.04 +8.14 +17.95
1473 001179 德邦大健康 1.1794 1.1794 +0.0594 1.1787 +1.8314 +2.86 -2.76 +3.57 +27.52 +3.03 +17.94
1474 002263 泰达宏利大数据混合A 1.1791 1.1791 -0.6488 1.1868 +1.6623 +2.76 -1.83 -4.91 +6.60 -6.13 +17.91
1475 003261 安信沪深300增强A 1.1791 1.1791 -0.2031 1.1815 +2.5528 -0.63 -10.23 -7.19 +17.16 -6.03 +17.91
1476 004569 招商制造业混合C -- -- -- 1.1790 +0.5089 +2.25 +1.11 +0.00 +16.85 -1.59 +17.90
1477 002662 前海开源沪港深大消费主题混合A 1.1790 1.1790 +0.1699 1.1770 -0.0848 +5.93 +1.11 -2.48 +16.04 -1.34 +17.90
1478 000609 华商新量化 1.1790 1.7290 -0.3381 1.1830 +0.7634 +1.64 -2.24 -22.08 -25.57 -0.51 +17.90
1479 070037 嘉实纯债A 1.1790 1.2320 +0.0000 1.1790 -0.1696 +0.00 +1.64 +2.70 +4.34 +2.52 +17.90
1480 002203 国泰睿信平衡混合 -- -- -- -- +0.0000 +0.08 +1.81 +11.33 +17.90 +11.86 +17.90
1481 160720 中期企债 1.0726 1.1810 +0.0373 1.0722 -0.1119 -0.68 +0.92 +1.91 +2.83 +1.65 +17.89
1482 167703 优选C 1.1788 1.1788 -0.6071 1.1860 +1.9851 +3.21 -3.79 +2.02 +19.82 +0.99 +17.88
1483 002069 华泰柏瑞盛利混合A 1.1786 1.1786 -0.7411 1.1874 +1.1369 +1.23 +0.64 +3.45 +17.33 +0.23 +17.86
1484 000850 汇丰双核策略C 1.1785 1.9685 -0.3551 1.1827 +1.6801 +1.54 -0.15 +2.83 -3.54 +2.19 +17.85
1485 502056 医疗分级 1.1784 0.8070 -0.6157 1.1857 -2.1555 +5.53 +22.69 +21.11 +21.27 +22.37 +17.84
1486 270026 中小300联接 1.1780 1.1780 -1.0749 1.1908 +1.3922 +2.15 -2.72 -6.58 +4.53 -4.90 +17.80
1487 004249 安信中国制造混合 1.1780 1.1780 -0.7582 1.1870 +2.2920 +1.90 -5.99 -1.67 +20.82 -2.56 +17.80
1488 000473 广发集鑫A 1.1780 1.2070 +0.0000 1.1780 +0.0000 +0.26 +1.03 +2.26 +4.43 +1.99 +17.80
1489 005237 银华医疗健康量化股票发起式A -- -- -- 1.1780 -1.6638 +9.92 +18.56 +19.58 -- +16.02 +17.80
1490 003009 中融盈泽债券A -- -- -- 1.1776 -0.1529 +0.27 +14.35 +15.34 +17.09 +15.06 +17.76
1491 519631 银河君欣债券 1.1772 1.1772 +0.0000 1.1772 -0.0510 +0.20 +0.77 +1.24 +16.64 +1.42 +17.72
1492 003453 招商招盛纯债C 1.1770 1.3334 +0.0255 1.1767 -0.1444 +0.12 -2.59 -5.23 -8.18 -1.69 +17.70
1493 000208 建信双债增强C 1.1770 1.1870 -0.2542 1.1800 +0.8496 +0.17 -3.52 -2.16 -0.42 -1.18 +17.70
1494 001231 银华泰利A 1.1770 1.1770 -0.0849 1.1780 +0.5947 +0.26 -0.42 +1.73 +8.98 +1.03 +17.70
1495 160618 鹏华丰泽 1.1770 1.5420 +0.0850 1.1760 -0.1699 -0.08 +1.64 +2.62 +3.52 +2.44 +17.70
1496 004158 信诚至诚B 1.1770 1.1770 -0.0849 1.1780 +0.0850 +0.26 -0.84 +4.81 +11.14 +6.04 +17.70
1497 960022 博时沪深300指数R 1.1761 1.1778 -0.5160 1.1822 +2.6103 +0.87 -9.27 -6.62 +11.08 -6.00 +17.61
1498 070011 嘉实策略 1.1760 2.1430 -1.4250 1.1930 +3.6565 -1.59 -1.51 -11.25 +3.52 -11.98 +17.60
1499 160626 信息分级 1.1760 1.7230 -2.2444 1.2030 +1.8707 -0.51 -1.84 -7.69 +7.10 -5.69 +17.60
1500 519683 交银双利A 1.1760 1.5140 +0.0851 1.1750 -0.0850 +0.86 +0.51 -0.25 +0.09 +0.51 +17.60
1501 001427 招商丰泽A 1.1760 1.1760 -0.2545 1.1790 +0.4252 +1.47 +0.77 +1.82 +5.76 +0.60 +17.60
1502 000395 汇添富安心A 1.1760 1.1760 +0.0000 1.1760 -0.0850 +0.00 +0.94 +1.99 +3.34 +1.73 +17.60
1503 161606 融通行业 1.1760 3.1160 -0.2545 1.1790 +0.5102 +6.33 +1.12 +9.19 +24.84 +6.33 +17.60
1504 004476 景顺长城沪港深领先科技 1.1760 1.1760 -1.1765 1.1900 +0.8503 +7.40 +4.26 +6.72 -- +11.47 +17.60
1505 005238 银华医疗健康量化股票发起式C -- -- -