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河北唐山:开发工业旅游 打造资源型城市创新转型新名片

2018-05-25 00:52 来源:中国质量新闻网

   河北唐山:开发工业旅游 打造资源型城市创新转型新名片

  “我个人觉得随着土地流转和国家政策的支持,高科技信息化的农业应用达到西方式集中种植管理的时候,就是农业生鲜B2B行业红利期的到来,我认为随着农村人口的减少土地流转的加快,以及政策资本的投入,未来5-10年就会有很大的发展。欧菲集团上海索菲玛项目作为中意产业园成立后新引进的首个项目,将产生重要的示范效应。

我们希望,我们一起就做不同,我们希望,一起携手,成就未来,走向成功2018的凤凰房产,将继续依托凤凰网平台,以技术为支撑、以创意为支点、以内容为源动力,坚持对品质的极致追求。"在我来到一汽丰田的半年多时间里,最先了解到的是小型车战略和年轻化战略,这两项工作是一汽丰田这几年工作的重心,未来还将继续下去。

  但凡是说到电动车,很少有人能够不提一下特斯拉的,即便在产业内部,特斯拉强大的产品力表现以及精准的市场定位都足以成就一个教科书级别的经典案例。S90荣誉版,只是创新前瞻的一个小样本如果说,环保、安全更多的是立足历史的坚守与传承,那么面向未来的品牌复兴和重塑,另外两个关键词创新和前瞻同样也将起到关键作用。

  而库存比达到1∶,那意味着经销商消化库存的时间将至少需要60天。”张女士说,这让全家人都觉得花二三十万的真金白银买车太不值。

欢迎您到店赏车地址:望京桥南德奥达奥迪二手车展厅13311096161

  凤凰网汽车评论继2017年销量摸高万辆,同比增长%后,2018刚刚开局,摆在汽车集团全球高级副、亚太区总裁兼CEO袁小林和沃尔沃中国团队面前的中国业务发展路径看上去选择多多,但似乎哪一条又都充满挑战和困难。

  及时适应移动化需求,各站可以根据本地情况,本地化凤凰早班车、今日土拍、图图说房等知名品牌栏目;更可以满足各站多样化的定制化需求,根据实际需求推出适合本站的楼市大视野、地产面对面、凤眼看房、光影美宅等特色栏目。”卢卡·白奇尼说。

  【发明的前言】要把汽车发明的发明工作抓好,这是陈光祖老给我二年机工出版的汽车自主研发系列丛书作的序言。

  平行进口车在一定时期内也经历了来自整车厂商和授权经销商的歧视和压制。外媒指出,从公开的视频中,尚不能判定责任在谁。

  凤凰网汽车评论继2017年销量摸高万辆,同比增长%后,2018刚刚开局,摆在汽车集团全球高级副、亚太区总裁兼CEO袁小林和沃尔沃中国团队面前的中国业务发展路径看上去选择多多,但似乎哪一条又都充满挑战和困难。

  首先是企业层面的阻力、等国外厂商曾明确表示要调查平行进口车。

  欧菲集团上海索菲玛项目作为中意产业园成立后新引进的首个项目,将产生重要的示范效应。这样的历史传承和人本精神不仅体现在帆船赛的组织安排上,也同样体现在未来产品的承诺上。

  

   河北唐山:开发工业旅游 打造资源型城市创新转型新名片

 
责编:
行情中心升级到1.1版! 官方博客
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2 511220 城投ETF 95.5900 1.1510 +0.3054 95.2990 -0.4509 +1.34 +2.37 +2.63 +4.77 +2.70 +11542.01
3 511010 国债ETF 112.6440 1.1390 +0.4369 112.1540 -0.6951 +1.44 +2.45 +2.39 +1.62 +2.44 +11300.15
4 159926 国债ETF 110.9350 1.1090 +0.5383 110.3410 -0.8753 +1.68 +3.03 +2.69 +0.90 +3.00 +10993.50
5 968018 东亚亚洲债-A人民币(对冲)(分派) -- -- -- 109.7300 +0.6379 -- -- -- -- -- +10873.00
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81 660015 农银行业轮动 3.0080 3.1080 +0.9565 2.9795 +1.4195 -4.22 -5.13 -2.30 +11.32 -5.59 +200.80
82 020026 国泰成长 2.9940 3.5160 -0.0334 2.9950 +4.0414 -7.22 -5.85 -4.71 +3.06 -6.50 +199.40
83 003803 华安新丰利混合A 2.9781 2.9781 +0.5198 2.9627 +3.0657 -6.62 -10.59 -1.98 +195.04 -5.00 +197.81
84 960008 景顺核心H 2.9690 2.9690 -0.0673 2.9710 +4.6817 -9.40 -11.19 +1.68 +19.28 -6.69 +196.90
85 260116 景顺核心A 2.9680 3.1180 -0.0673 2.9700 +4.6833 -9.40 -11.19 +1.68 +19.29 -6.70 +196.80
86 519008 添富优势 2.9578 6.8874 +1.2737 2.9206 +2.8433 -6.84 -4.31 +2.93 +24.03 -3.73 +195.78
87 161219 国投产业 1.3100 2.3640 +1.0802 1.2960 +0.7634 -1.43 +0.31 -5.21 +2.66 -1.21 +192.36
88 512500 中证500 2.9174 0.6386 +1.3444 2.8787 +1.3368 -2.99 -4.82 -7.99 -4.89 -4.56 +191.74
89 160213 国泰纳指 -- -- -- 2.9090 -2.2001 -1.49 -2.77 +5.90 +15.21 +1.96 +190.90
90 169101 东证睿丰 1.4350 2.3370 -0.2086 1.4380 +4.7387 -8.31 -6.21 +1.99 +28.30 -4.78 +189.07
91 510120 非周ETF 2.8870 1.2160 +0.2779 2.8790 +2.9096 -6.81 -8.23 -4.72 +1.98 -5.81 +188.70
92 110001 易基平稳 2.8590 4.1740 +1.6353 2.8130 -0.0350 +0.14 +2.33 +1.89 +16.22 +1.89 +185.90
93 960007 上投新兴H 2.8360 2.8360 +0.2120 2.8300 +5.4654 -10.39 +0.00 -8.34 +26.21 -4.03 +183.60
94 519091 新华资源 2.8340 2.8340 +1.6135 2.7890 +0.3176 +2.27 -0.39 +5.79 +14.78 +4.42 +183.40
95 000577 安信价值精选 2.8300 2.8300 +1.0353 2.8010 +3.1449 -5.73 -6.51 +0.75 +19.01 -3.18 +183.00
96 377240 上投新兴A 2.8290 2.8290 +0.2125 2.8230 +5.4436 -10.39 +0.00 -8.33 +26.01 -4.04 +182.90
97 510710 上50ETF 2.8015 0.8661 +0.6901 2.7823 +3.5981 -8.38 -14.81 -2.93 +19.50 -7.06 +180.15
98 370024 上投优选 2.7960 2.7960 +1.3411 2.7590 +3.7554 -10.04 -6.24 -9.49 +19.95 -6.68 +179.60
99 260101 景顺优选混合 2.7946 4.8353 +0.8117 2.7721 +1.7713 -3.79 +3.40 -0.07 +15.99 -0.09 +179.46
100 002059 国泰浓益灵活C 2.7870 2.7870 +0.3963 2.7760 +1.7940 -1.31 -4.75 +0.76 +11.17 -0.04 +178.70
101 270008 广发核心 2.7700 2.9800 +0.4715 2.7570 +2.8881 -7.42 -14.43 -17.90 -13.89 -16.47 +177.00
102 000929 博时黄金D 2.7649 1.2316 -0.1697 2.7696 +0.3906 +1.63 -1.02 -0.82 -4.11 -0.07 +176.49
103 160613 鹏华创新 1.1940 2.3650 +1.1008 1.1810 +2.1776 -4.02 -6.86 -0.97 +6.46 -6.41 +175.90
104 110013 易方达科翔 2.7330 7.8160 +1.9776 2.6800 +0.2195 -0.62 +0.81 -2.50 +14.35 -3.63 +173.30
105 159937 博时黄金 2.7246 1.0698 -0.1722 2.7293 +0.3927 +1.62 -1.05 -0.93 -4.70 -0.12 +172.46
106 518880 黄金ETF 2.7232 1.0283 -0.1686 2.7278 +0.3892 +1.61 -1.02 -0.84 -4.68 -0.09 +172.32
107 000930 博时黄金I 2.7179 1.1344 -0.1690 2.7225 +0.3937 +1.62 -1.05 -0.92 -4.80 -0.12 +171.79
108 160916 优选LOF 2.7170 2.1270 +0.4436 2.7050 +2.8708 -4.36 -3.41 -0.80 +14.45 -2.72 +171.70
109 159934 黄金ETF 2.7077 1.1031 -0.1696 2.7123 +0.3878 +1.59 -1.08 -0.93 -4.72 -0.17 +170.77
110 518800 黄金基金 2.7030 1.0225 -0.1699 2.7076 +0.3885 +1.61 -1.04 -0.92 -4.81 -0.12 +170.30
111 000410 益民服务领先 2.6880 2.6880 +0.7874 2.6670 +2.5298 -5.55 -11.20 -4.88 +2.48 -7.69 +168.80
112 166005 中欧价值A 1.9205 2.5965 -0.1092 1.9226 +3.5095 -5.01 -8.69 -1.83 +13.71 -4.24 +168.35
113 163110 申万量化 2.1511 2.6911 +0.7635 2.1348 +2.6033 -4.49 -6.71 -2.60 +1.72 -3.30 +167.57
114 090015 大成内需增长混合A 2.6680 2.6680 +1.0223 2.6410 +1.0870 -1.73 -5.72 +1.79 +12.43 -1.77 +166.80
115 960018 大成内需增长混合H 2.6680 2.6680 +1.0223 2.6410 +1.1244 -1.77 -5.72 +1.79 +12.38 -1.77 +166.80
116 400007 东方策略成长混合 2.6633 2.6633 +1.3162 2.6287 +1.7835 -3.73 -8.74 -5.75 +2.93 -6.35 +166.33
117 240009 华宝先进成长混合 2.6601 2.9281 +0.5101 2.6466 +2.1916 -4.48 -7.13 -9.44 -4.75 -5.70 +166.01
118 630002 华商盛世成长 2.6351 4.2901 +1.5570 2.5947 -1.0019 +5.61 +13.44 +7.66 +12.96 +12.26 +163.51
119 003420 德邦群利债券A -- -- -- -- +0.0000 +0.00 +25.24 +158.51 +162.35 +25.17 +163.27
120 003421 德邦群利债券C -- -- -- -- +0.0000 +0.00 +25.22 +158.68 +162.06 +25.13 +162.87
121 270041 广发消费品 2.6280 2.6280 +0.6126 2.6120 +3.4627 -5.67 -8.43 +2.58 +16.75 -3.81 +162.80
122 510020 超大ETF 2.6277 0.9692 +0.6435 2.6109 +2.9950 -5.68 -13.76 -4.28 +7.87 -7.02 +162.77
123 519150 新华优选消费 1.3720 2.3080 +0.2191 1.3690 +2.4052 -1.93 +1.03 -4.66 -0.80 -2.35 +162.50
124 100056 富国低碳环保混合 2.5900 2.5900 +0.1160 2.5870 +5.0193 -10.97 -9.06 -13.55 +5.67 -10.97 +159.00
125 166009 中欧动力 1.6763 2.5923 +0.4675 1.6685 +3.0901 -2.72 -8.58 -7.23 +1.42 -9.27 +158.67
126 160212 国泰估值 2.5820 2.5820 +1.2946 2.5490 +2.3238 -5.04 -8.99 -13.27 +0.31 -8.67 +158.20
127 040035 华安逆向策略混合 2.5800 2.9600 +0.7419 2.5610 +1.0853 -3.15 -3.84 -7.16 -1.49 -3.55 +158.00
128 180012 银华富裕主题混合 2.5706 3.5236 +0.0389 2.5696 +3.7384 -7.16 -14.40 -5.08 +19.76 -9.43 +157.06
129 020023 国泰事件 2.5570 2.5570 +2.7733 2.4880 -1.2515 -2.66 -11.49 -2.40 +12.64 -6.85 +155.70
130 002061 国泰安康养老C 2.5570 2.5570 +0.3926 2.5470 +0.6648 -1.01 -2.03 +1.59 +8.44 +0.24 +155.70
131 163415 兴全模式 1.4780 2.3380 +2.9248 1.4360 -2.3004 +1.72 +6.41 +11.46 +10.46 +6.87 +154.67
132 398061 中海消费 2.5350 2.7450 +3.0907 2.4590 -1.9724 -4.88 -12.37 -4.74 +19.91 -9.53 +153.50
133 513600 恒指ETF 2.5310 1.3127 +0.8045 2.5108 +1.8688 -4.74 -8.34 +1.82 +16.97 -2.99 +153.10
134 166301 华商新趋势 2.5210 2.5210 +1.6942 2.4790 +1.2297 -0.24 +2.44 +9.61 +13.71 +2.15 +152.10
135 513660 恒生通 2.5103 1.3033 +0.7950 2.4905 +1.8364 -4.82 -8.31 +1.41 +16.81 -2.98 +151.03
136 519674 银河创新 2.5031 2.5031 +1.6405 2.4627 +1.3903 -5.19 -10.96 -7.98 +11.10 -6.48 +150.31
137 000480 东方红新动力 2.4900 2.5780 +0.0402 2.4890 +2.6506 -3.34 -3.90 -0.72 +15.81 -2.58 +149.00
138 000404 易方达新兴成长 2.4810 2.4810 +3.3750 2.4000 -0.9674 -1.63 +9.83 +4.16 +28.75 +8.67 +148.10
139 165512 信诚机遇 2.4710 2.4710 +0.4063 2.4610 +2.6710 -6.08 -9.92 -3.21 +11.76 -3.74 +147.10
140 020015 国泰区位 2.4670 2.5120 +0.8998 2.4450 +1.2161 -4.56 -7.57 -3.52 +5.29 -4.97 +146.70
141 000173 汇添富美丽30混合 2.4660 2.4660 +1.3564 2.4330 +3.0414 -6.91 -4.49 +5.20 +28.24 -0.60 +146.60
142 165516 信诚周期 1.9690 2.4830 +0.2036 1.9650 +2.6917 -6.68 -7.34 -6.33 +3.49 -6.24 +146.20
143 180031 银华中小盘混合 2.4580 3.6980 +0.3265 2.4500 +3.7429 -7.45 -7.00 -4.40 -7.87 -6.18 +145.80
144 460005 华泰柏瑞价值增长混合 2.4482 3.4312 +1.8301 2.4042 +1.4092 -0.98 -4.47 -1.68 +2.57 -1.50 +144.82
145 690007 民生景气 2.4460 2.4460 +1.2836 2.4150 +1.4309 +4.00 +4.49 +0.87 +14.25 +3.03 +144.60
146 710002 安达策略 2.4456 2.4856 +0.4848 2.4338 +2.2898 -5.56 -9.12 +1.22 +18.97 -2.80 +144.56
147 000566 华泰创新升级 2.4320 2.4320 +1.0806 2.4060 +1.1102 -3.26 -3.76 +1.80 +25.75 -2.68 +143.20
148 240001 宝康消费 2.4197 7.0852 +0.9849 2.3961 +1.3142 -1.91 +2.96 +0.49 +8.29 +3.66 +141.97
149 000527 南方新优享 2.4000 2.4000 +1.0101 2.3760 +1.9167 -4.91 -8.92 +0.54 +14.07 -5.21 +140.00
150 202023 南方成长A 2.3960 2.3960 +0.0000 2.3960 +3.6728 -6.66 -8.02 -0.83 +12.28 -5.74 +139.60
151 270028 广发制造 2.3950 2.3950 -0.7871 2.4140 +3.8413 -8.38 -8.06 -8.41 +6.30 -10.80 +139.50
152 005206 南方成长C 2.3890 2.3890 +0.0000 2.3890 +3.6835 -6.75 -8.22 -- -- -5.98 +138.90
153 519069 汇添富价值精选混合 2.3870 3.8150 -0.3340 2.3950 +4.7759 -7.05 -7.23 +2.31 -5.13 -1.85 +138.70
154 550003 信诚蓝筹 2.3820 3.2810 +0.5912 2.3680 +3.4845 -7.46 -11.22 -4.41 +11.00 -5.44 +138.20
155 660012 农银消费 2.3507 2.4307 +1.4413 2.3173 +1.1401 -4.71 -11.53 -8.63 -1.18 -10.58 +135.07
156 000308 建信创新中国 2.3360 2.3360 +0.7331 2.3190 +2.5257 -5.54 -8.14 -8.82 +2.14 -6.49 +133.60
157 340008 兴全有机增长 2.3337 3.1537 +0.6817 2.3179 +3.1709 -9.04 -9.02 -9.17 +14.10 -10.55 +133.37
158 320006 诺安灵活 2.3300 2.9100 -0.1286 2.3330 +1.8884 -3.96 -7.72 -2.80 +2.33 -5.32 +133.00
159 000595 嘉实泰和 2.3180 6.3490 -0.1293 2.3210 +2.2433 -4.29 -2.19 +0.26 +20.86 -2.28 +131.80
160 000251 工银金融地产混合 2.3130 2.8320 +0.6527 2.2980 +4.2369 -7.15 -13.63 -3.54 +15.36 -5.24 +131.30
161 710001 安达优势 2.3071 2.3071 +2.5742 2.2492 -1.4737 +3.77 +5.13 +8.87 +27.20 +2.74 +130.71
162 530020 建信转债A 2.3070 2.3070 +0.6545 2.2920 +0.8669 -2.04 -5.33 -8.38 -3.47 -1.45 +130.70
163 163805 中银策略 1.0980 2.4090 -0.0819 1.0989 +2.7231 -8.58 -13.94 -4.29 +11.18 -8.67 +130.54
164 206009 鹏华新兴产业混合 2.3050 2.5150 +0.6990 2.2890 +0.7375 -0.43 +1.27 +2.67 +10.02 +0.17 +130.50
165 660001 农银成长 2.2994 2.8994 +0.8863 2.2792 +1.4960 -4.25 -6.84 -6.17 +4.50 -7.87 +129.94
166 519089 新华成长 1.3978 2.4578 +2.6586 1.3616 -2.0389 +5.77 +7.45 +1.12 +1.97 +6.96 +129.77
167 519066 添富蓝筹 2.2950 3.3110 +0.6138 2.2810 +3.4423 -9.36 -9.22 -6.59 +14.01 -12.24 +129.50
168 519097 新华中小市值 1.6040 2.3660 +2.8865 1.5590 -1.6209 +4.09 +4.91 +4.29 +5.53 +2.69 +129.10
169 000127 农银行业领先 2.2785 2.2785 +1.0287 2.2553 +1.2464 -3.58 -6.74 +1.56 +21.45 -0.86 +127.85
170 002011 华夏红利 2.2770 4.7500 +0.7522 2.2600 +1.9324 -4.73 -6.33 -8.85 -6.83 -5.75 +127.70
171 160215 国泰价值 1.5820 2.1100 +0.9572 1.5670 +1.7699 -3.48 +0.83 -1.56 +15.53 +0.70 +126.43
172 162006 长城久富 1.1480 3.8778 +1.3329 1.1329 +1.3850 -4.35 -8.64 -2.11 +9.19 -5.62 +126.43
173 531020 建信转债C 2.2580 2.2580 +0.6239 2.2440 +0.8857 -2.08 -5.44 -8.55 -3.79 -1.57 +125.80
174 166002 中欧蓝筹A 1.3718 2.6732 -0.8958 1.3842 +3.4845 -6.16 -7.60 -3.86 +8.35 -6.19 +125.77
175 050011 博时信用A 2.2560 2.3710 +1.9431 2.2130 -0.8865 +0.22 +3.11 -0.18 +3.20 +4.54 +125.60
176 000478 建信中证500A 2.2553 2.2553 +1.1436 2.2298 +1.9598 -4.90 -5.25 -8.11 -4.22 -4.17 +125.53
177 005633 建信中证500C 2.2542 2.2542 +1.1396 2.2288 +1.9697 -4.95 -- -- -- -- +125.42
178 000136 民生策略 2.2540 2.6150 +0.8501 2.2350 +1.6859 -4.33 +0.31 +0.67 -4.89 +0.71 +125.40
179 513100 纳指ETF -- -- -- 2.2490 -2.1787 -1.70 -2.51 +6.08 +15.39 +2.18 +124.90
180 000259 农银区间收益 2.2426 2.2426 +1.3421 2.2129 +0.5618 -5.08 -5.86 -2.20 +12.97 -3.94 +124.26
181 110030 易基量化 2.2359 2.2359 +0.6527 2.2214 +2.9608 -7.15 -11.22 -3.90 +16.04 -6.85 +123.59
182 510630 消费行业 2.2353 2.2353 +0.1478 2.2320 +2.8542 -5.25 -9.80 -0.43 +28.85 -5.45 +123.53
183 003142 鹏华弘达A 2.2287 2.2287 +0.5550 2.2164 +0.1436 +0.35 -1.19 +2.08 +7.62 -0.32 +122.87
184 270050 广发新经济 2.2280 2.2280 +3.1959 2.1590 -1.1221 +1.60 -6.15 +0.95 +22.28 -3.38 +122.80
185 000020 景顺品质 2.2260 2.2260 +0.7240 2.2100 +1.7071 -5.64 -2.02 -0.67 +24.08 +0.32 +122.60
186 160918 大成小盘 2.0830 5.0180 +1.4613 2.0530 +0.3841 -1.09 +1.76 +11.50 +21.30 +4.31 +122.34
187 050111 博时信用C 2.2140 2.3110 +1.9337 2.1720 -0.9033 +0.18 +3.02 -0.36 +2.83 +4.43 +121.40
188 377150 上投品质 2.2050 2.2050 +0.6849 2.1900 +3.6281 -4.50 -1.96 +0.09 +6.73 -0.77 +120.50
189 162607 景顺资源 0.5050 3.0510 +1.0000 0.5000 +2.1782 -5.08 +16.33 -0.32 +16.57 -0.84 +120.46
190 110015 易行业领先 2.2030 2.5190 +0.9624 2.1820 +2.9051 -6.37 -7.28 -4.30 +19.92 -8.21 +120.30
191 002163 东方惠新C 2.1950 2.1950 +0.6188 2.1815 +0.3690 -0.30 -4.06 +94.73 +104.40 -2.62 +119.50
192 206007 鹏华消费优选混合 2.1930 2.1930 -0.4087 2.2020 +4.3320 -8.66 -11.32 +3.10 +19.12 -4.90 +119.30
193 161706 招商成长 1.5081 3.4184 +2.0227 1.4782 +0.0729 -5.58 -15.19 -5.97 +9.47 -10.45 +119.16
194 002553 博时创业C 2.1860 2.1860 +1.8639 2.1460 +0.2287 +3.02 +10.13 +8.54 +13.56 +9.74 +118.60
195 040011 华安核心优选混合 2.1842 2.6842 +0.7519 2.1679 +1.4605 +0.27 -2.46 +2.71 +13.06 +0.99 +118.42
196 160133 南方天元 2.1770 2.1770 +0.6938 2.1620 +2.3886 -5.27 -4.93 +2.40 +12.45 -3.54 +117.70
197 001882 中欧价值E 2.1761 2.6561 -0.1056 2.1784 +3.5063 -5.01 -8.68 -1.84 +13.84 -4.24 +117.61
198 510680 万家50 2.1733 2.1733 +0.7090 2.1580 +3.5384 -8.29 -14.51 -2.74 +20.32 -6.78 +117.33
199 233007 大摩卓越成长混合 2.1724 2.5444 +0.2076 2.1679 +2.5226 -0.70 -3.89 +0.29 -0.62 +0.26 +117.24
200 217021 招商优势 2.1720 2.1720 -0.0920 2.1740 +2.7624 -5.89 -9.84 -5.85 +5.13 -6.30 +117.20
201 310318 申万沪深300增强 2.1705 2.9630 +0.9112 2.1509 +2.4234 -5.27 -12.98 -6.03 +4.31 -7.65 +117.05
202 512600 主要消费 2.1656 2.1656 -0.2533 2.1711 +3.1492 -7.35 -13.39 +0.37 +30.42 -8.59 +116.56
203 163409 兴全绿色 1.5150 2.1950 -0.1318 1.5170 +2.5743 -6.08 -4.42 -5.49 -0.26 -5.31 +116.41
204 519664 银河美丽A 2.1600 2.1600 +0.1391 2.1570 +2.7778 -4.72 -10.85 +4.96 +29.42 -5.84 +116.00
205 050014 博时创业A 2.1590 2.2310 +1.8877 2.1190 +0.2316 +3.05 +10.27 +8.82 +13.99 +9.87 +115.90
206 110022 易基消费 2.1480 2.1480 -0.9682 2.1690 +4.3296 -10.65 -12.58 +0.47 +28.39 -7.85 +114.80
207 481017 工银量化策略混合 2.1460 2.1460 +0.6567 2.1320 +2.5163 -5.71 -9.30 -4.11 +7.89 -6.00 +114.60
208 530019 建信社会责任 2.1440 2.1440 +1.8527 2.1050 -0.2799 -2.15 -3.60 +0.56 +3.28 -0.83 +114.40
209 159928 消费ETF 2.1438 2.1438 -0.2559 2.1493 +3.1393 -7.17 -13.13 -0.20 +32.38 -8.23 +114.38
210 519120 浦银新兴产业 2.1430 2.1430 +2.5850 2.0890 +0.2800 -1.34 -7.47 -12.92 -4.20 -6.99 +114.30
211 519672 银河精选 2.1430 2.1430 +1.6603 2.1080 +1.3999 -5.30 -10.75 -7.27 +12.32 -5.76 +114.30
212 519001 银华价值优选混合 2.1281 7.0993 +0.1459 2.1250 +4.8447 -10.21 -12.25 -5.46 +7.03 -10.46 +112.81
213 163807 中银优选 1.1096 2.1116 +2.9982 1.0773 -0.5137 -6.08 -6.26 +0.88 +17.01 -3.36 +112.75
214 161017 富国500 2.1180 2.1180 +1.2428 2.0920 +2.0302 -4.29 -6.16 -6.57 +0.09 -5.02 +111.80
215 180018 银华和谐 2.1180 2.1980 -0.1414 2.1210 +3.0217 -6.74 -6.20 -2.49 +14.18 -4.25 +111.80
216 080008 长盛战略新兴A 2.1170 2.1670 +1.0019 2.0960 +1.7005 -2.31 -2.08 +3.77 +11.07 +1.39 +111.70
217 070022 嘉实领先成长混合 2.1160 2.5610 +1.7797 2.0790 +0.9452 -2.08 -2.98 +5.06 +12.79 -0.98 +111.60
218 000584 新华鑫益 2.1150 2.1150 +2.4709 2.0640 -2.0331 +3.98 +5.12 +10.56 +20.72 +7.85 +111.50
219 000547 建信健康民生 2.0970 2.0970 +1.1090 2.0740 +1.6691 -6.13 -9.30 -10.84 -3.59 -8.43 +109.70
220 233006 大摩领先优势混合 2.0965 2.0965 -0.2284 2.1013 +3.1672 -5.28 -10.46 -0.16 +8.22 -5.80 +109.65
221 000742 国泰新经济 2.0940 2.3790 +0.1914 2.0900 +3.6294 -9.15 -19.74 -12.16 +15.82 -15.73 +109.40
222 070027 嘉实周期优选混合 2.0870 2.1470 +2.2037 2.0420 +0.8146 -6.50 -12.02 -4.09 +1.85 -9.30 +108.70
223 360005 光大红利 2.0865 4.6290 -0.0479 2.0875 +3.9013 -6.59 -10.81 -8.06 -8.83 -6.28 +108.65
224 519665 银河美丽C 2.0850 2.0850 +0.0960 2.0830 +2.8297 -4.92 -11.16 +4.41 +28.07 -6.21 +108.50
225 000592 建信改革红利 2.0820 2.0820 +2.1590 2.0380 +1.1527 -6.38 -10.53 -8.20 +6.17 -9.16 +108.20
226 660005 农银中小盘 2.0808 2.4428 +1.5222 2.0496 +1.1726 -5.34 -12.31 -20.57 -14.08 -11.37 +108.08
227 000751 嘉实新兴 2.0800 2.0800 +1.3645 2.0520 +3.4615 -4.94 -4.06 -0.29 +27.14 -3.88 +108.00
228 000652 博时裕隆 2.0770 1.8010 +1.0214 2.0560 +1.9259 -1.47 -1.10 +5.11 +7.51 +4.63 +107.70
229 519712 交银阿尔法 2.0760 2.7360 +1.5656 2.0440 +0.3854 +3.18 +8.69 +13.50 +27.83 +10.31 +107.60
230 519704 交银制造 2.0750 2.9360 +0.4843 2.0650 +2.2169 -3.94 -2.03 -16.13 -5.68 -4.47 +107.50
231 070013 嘉实研究精选混合A 2.0730 3.5030 +0.2903 2.0670 +3.3285 -6.96 -13.59 -10.69 +6.25 -14.30 +107.30
232 233011 大摩主题优选混合 2.0730 2.5530 +1.1220 2.0500 +2.2672 -0.96 -5.13 -13.70 -2.40 -3.45 +107.30
233 003494 富国天惠C 2.0615 2.1065 +0.6887 2.0474 +2.1586 -5.19 -2.98 -0.77 +15.81 -2.76 +106.15
234 003836 新沃鑫禧债券 -- -- -- -- +0.0000 +0.09 +0.35 +100.64 +104.77 +0.42 +106.00
235 530016 建信恒稳 2.0470 2.1470 +1.1364 2.0240 +1.2702 -4.08 -8.94 -0.63 +10.77 -5.80 +104.70
236 350005 天治中国制造2025 2.0414 2.0414 +1.0544 2.0201 +2.5277 -5.31 -5.86 +4.69 +27.25 -1.35 +104.14
237 519746 交银丰享A 2.0410 2.0520 +0.0981 2.0390 -0.1470 +0.54 +1.19 +2.20 +101.08 +1.59 +104.10
238 530012 建信积极配置 2.0400 2.1080 +0.8403 2.0230 +2.5000 -2.90 -5.47 -7.52 +1.54 -3.86 +104.00
239 379010 上投中小盘 2.0400 2.0800 +1.0902 2.0180 +3.5294 -8.56 +2.87 -11.76 +11.11 -1.73 +104.00
240 161115 易基岁丰 1.3260 1.9100 +0.5307 1.3190 -0.1508 +0.23 -0.30 -1.27 +0.91 -0.30 +103.23
241 519736 交银新成长 2.0320 2.4320 +0.9439 2.0130 +2.8543 -3.97 -1.07 +4.15 +2.83 -0.34 +103.20
242 202101 南方宝元 2.0318 3.4318 +0.5891 2.0199 +0.4380 -0.25 +0.20 +1.00 +6.44 +0.54 +103.18
243 000294 华安生态优先混合 2.0290 2.0290 +0.6948 2.0150 +2.9078 -4.83 -4.02 +1.70 +25.79 -2.36 +102.90
244 166001 中欧趋势 1.0376 1.8826 -0.8220 1.0462 +3.9514 -6.51 -8.74 -5.61 +8.70 -7.77 +102.43
245 160311 华夏蓝筹 1.4600 4.9080 +0.5510 1.4520 +3.7671 -7.83 -10.48 -3.69 +6.80 -8.06 +102.15
246 002853 华富元鑫灵活配置混合A 2.0100 2.0100 +0.0996 2.0080 +0.1493 +0.15 +0.55 +2.19 +92.34 +1.11 +101.00
247 485114 工银添颐A 1.9940 1.9940 +0.7071 1.9800 +0.9529 -2.11 -5.59 -3.76 -2.45 -3.48 +99.40
248 000612 华宝生态中国混合 1.9910 2.1910 +1.0147 1.9710 +1.5068 -3.40 -1.48 -4.09 +8.32 -1.87 +99.10
249 160610 鹏华动力 0.9300 1.8250 +2.4229 0.9080 -0.2151 -5.97 -10.14 -10.53 -6.41 -9.97 +98.87
250 690001 民生蓝筹 1.9860 2.0160 +0.5570 1.9750 +2.5176 -5.65 -7.93 -4.79 +6.95 -4.66 +98.60
251 217027 招商央视50A 1.9860 1.9860 +0.4552 1.9770 +3.5750 -8.44 -9.81 +0.35 +27.39 -4.47 +98.60
252 004410 招商央视50C 1.9800 1.9800 +0.4566 1.9710 +3.5354 -8.46 -9.88 +0.15 -- -4.58 +98.00
253 000550 广发新动力混合 1.9760 1.9760 +0.2028 1.9720 +2.9352 -7.58 -13.64 -17.63 -9.90 -12.76 +97.60
254 000311 景顺沪深300 1.9760 2.3160 +0.6623 1.9630 +3.2389 -7.66 -11.35 -2.56 -3.09 -6.53 +97.60
255 000457 上投摩根核心 1.9750 2.2840 +0.0000 1.9750 +2.7342 -6.97 -5.82 -8.35 -1.79 -8.69 +97.50
256 630016 华商价值共享 1.9710 2.3310 +1.1288 1.9490 +2.7905 -5.06 -5.74 -6.05 -7.94 -3.48 +97.10
257 486002 工银精选 -- -- -- 1.9710 -1.0147 -2.38 -3.05 +4.01 +14.06 +1.60 +97.10
258 270042 广发纳斯达克100 -- -- -- 1.9710 -2.2324 -1.50 -1.20 +7.70 +16.83 +4.12 +97.10
259 000220 富国医保混合 1.9650 1.9650 +1.0802 1.9440 +1.4758 +5.87 +13.13 +11.39 +13.19 +10.70 +96.50
260 100061 富国中国中小盘混合(QDII) -- -- -- 1.9640 +3.0041 -5.12 -6.43 -9.41 +5.03 -1.95 +96.40
261 519656 银河灵活A 1.9580 1.9580 +0.9799 1.9390 +1.1747 -5.64 -8.33 -6.14 +8.12 -5.68 +95.80
262 163804 中银收益A 1.2385 3.0405 +0.5766 1.2314 +2.5757 -3.42 -2.91 +1.97 +10.98 +0.29 +95.58
263 160605 鹏华中国50 1.2460 3.6160 -0.3997 1.2510 +3.7721 -7.98 -12.99 -1.74 +7.69 -7.84 +95.49
264 240002 宝康配置 1.9500 3.7500 +0.7440 1.9356 +1.2615 -2.66 -5.22 -2.06 +6.60 -1.38 +95.00
265 660004 农银价值 1.9424 1.9424 +1.3885 1.9158 +0.3964 -5.15 -8.07 -4.69 +12.34 -6.77 +94.24
266 001493 鹏华弘锐C 1.9400 1.9400 +0.0000 1.9400 +0.0979 +0.75 +0.03 +3.40 +8.16 +2.50 +94.00
267 510660 医药行业 1.9400 1.9400 +0.2895 1.9344 +4.7010 -2.42 +1.64 +5.35 +19.85 +2.56 +94.00
268 570005 诺德成长 1.9400 2.8600 +0.4141 1.9320 +2.4227 -3.91 +0.57 +2.21 +20.50 +3.52 +94.00
269 481015 工银主题策略混合 1.9330 1.9330 +0.6771 1.9200 +2.1211 -7.25 -10.09 -11.37 -2.08 -9.76 +93.30
270 050025 博时标普500ETF联接 -- -- -- 1.9313 -1.3773 -0.82 -5.37 +0.59 +5.92 -2.46 +93.13
271 160512 博时卓越 1.7710 1.9280 +1.0268 1.7530 +2.3151 -9.09 -14.57 -16.46 -25.08 -14.24 +92.96
272 100060 富国高新混合 1.9290 2.3490 +1.5798 1.8990 +1.2442 -6.86 -2.08 -1.68 +15.65 +0.36 +92.90
273 161903 万家优选 0.7699 2.6210 +1.9060 0.7555 +1.8314 -3.74 -4.22 -4.92 -3.26 +2.42 +92.84
274 420003 天弘永定价值成长混合 1.9274 2.2624 +1.0909 1.9066 +2.8069 -3.21 -1.89 -0.90 +0.83 -3.10 +92.74
275 040046 华安纳指100人民币 -- -- -- 1.9270 -2.1277 -1.48 -2.38 +5.82 +13.82 +1.80 +92.70
276 540010 汇丰科技 1.9206 1.9206 +1.1481 1.8988 +0.9789 -4.40 +2.72 -7.33 +1.90 -2.72 +92.06
277 320011 诺安中小盘 1.9200 2.9500 +0.0521 1.9190 +2.7083 -4.19 -36.95 -33.19 -27.55 -36.25 +92.00
278 519657 银河灵活C 1.9180 1.9180 +0.9474 1.9000 +1.1992 -5.75 -8.54 -6.53 +7.27 -5.98 +91.80
279 000512 国泰结构转型A 1.9150 1.9150 -0.3642 1.9220 +2.0888 -5.94 -7.84 -0.93 +10.82 -4.06 +91.50
280 519068 汇添富成长焦点混合 1.9144 3.1034 +0.7844 1.8995 +3.6931 -10.00 -9.68 -1.25 -3.08 -6.04 +91.44
281 004232 中欧价值C 1.9051 2.5811 -0.1049 1.9071 +3.5221 -5.07 -8.85 -2.22 +12.89 -4.46 +90.51
282 485014 工银添颐B 1.9030 1.9030 +0.6878 1.8900 +0.9984 -2.21 -5.75 -4.08 -3.06 -3.69 +90.30
283 519095 新华轮换 1.9030 2.8030 +1.9829 1.8660 -1.8392 +6.31 +3.42 -1.81 -0.10 +1.44 +90.30
284 002063 国泰结构转型C 1.8950 1.8950 -0.3680 1.9020 +2.1108 -6.00 -7.92 -1.04 +10.62 -4.20 +89.50
285 762001 国金国鑫发起 1.8907 2.5207 +1.4324 1.8640 +1.1107 -4.92 -7.98 -8.79 -2.59 -9.14 +89.07
286 510170 商品ETF 1.8890 0.5860 +0.6930 1.8760 +2.9645 -5.31 -10.94 -8.17 +6.90 -8.35 +88.90
287 000551 信诚幸福消费 1.8890 1.8890 +1.1242 1.8680 +3.6527 -8.17 -8.12 -5.41 +3.45 -5.36 +88.90
288 159948 创业板EF 1.8882 0.9279 +2.1643 1.8482 +0.2436 -1.07 +5.58 -3.44 -1.21 +2.57 +88.82
289 163816 中银转债A 1.8870 1.8870 +1.0171 1.8680 +1.1129 -0.89 -3.48 -2.28 +6.67 +0.96 +88.70
290 519093 新华企业 1.8820 1.8820 +1.4009 1.8560 +1.2752 -1.26 -5.38 +0.59 +0.91 +0.53 +88.20
291 270021 广发聚瑞 1.8810 1.8810 +1.0747 1.8610 +2.3392 -4.95 -5.19 -2.29 +4.15 -6.46 +88.10
292 000039 农银高增长 1.8758 1.8758 +1.3289 1.8512 +0.4425 -4.59 -7.38 -4.89 +4.51 -5.23 +87.58
293 002881 丰润纯债债券A类 1.8727 1.8727 +0.2355 1.8683 -0.3204 +1.04 +2.15 +2.98 +5.34 +2.62 +87.27
294 690009 民生红利 1.8680 2.1660 +1.7429 1.8360 +1.1242 -2.51 -4.30 -0.05 +10.60 -1.27 +86.80
295 690002 民生强债A 1.8670 1.9970 +0.5385 1.8570 +0.2142 -0.11 -0.43 -2.30 -1.22 -0.37 +86.70
296 470028 汇添富社会责任混合 1.8670 1.8670 +2.5824 1.8200 +0.8570 -6.46 +9.12 -3.46 +22.59 +5.12 +86.70
297 519601 海富通中国海外混合(QDII) -- -- -- 1.8660 +4.5552 -6.28 -3.96 +3.38 +26.51 -0.21 +86.60
298 519606 国泰金鑫 1.8580 2.0170 +0.1617 1.8550 +3.4446 -6.82 -6.54 -4.82 +21.36 -6.91 +85.80
299 519113 浦银生活 1.8580 1.9180 +2.7087 1.8090 +0.0000 -0.75 -6.16 -11.65 -2.77 -5.54 +85.80
300 470098 汇添富逆向投资混合 1.8580 2.4270 -0.1075 1.8600 +4.0366 -6.49 -5.92 +0.00 -12.97 -5.35 +85.80
301 110026 易方达创业板ETF联接A 1.8571 1.8571 +2.0216 1.8203 +0.2692 -1.03 +5.30 -3.22 -2.32 +3.88 +85.71
302 004744 易方达创业板ETF联接C 1.8567 1.8567 +2.0221 1.8199 +0.2693 -1.03 +5.26 -3.24 -- +3.84 +85.67
303 001315 易方达新益E 1.8550 1.8550 +0.5420 1.8450 +0.3774 -0.59 +1.53 +2.60 +12.29 +1.15 +85.50
304 159942 中创100 1.8520 0.5660 +1.2022 1.8300 +2.5918 -5.85 -4.63 -8.41 +2.89 -6.23 +85.20
305 530015 深F60联接 1.8478 1.8478 +0.1301 1.8454 +3.4960 -7.91 -14.31 -0.02 +18.52 -6.45 +84.78
306 512070 非银ETF 1.8396 1.8396 +0.9493 1.8223 +3.4736 -9.34 -17.84 -9.87 +12.98 -10.32 +83.96
307 163822 中银主题 1.8390 1.9390 +2.1099 1.8010 -0.8700 -2.13 -12.80 -10.07 +0.66 -12.84 +83.90
308 163817 中银转债B 1.8390 1.8390 +1.0440 1.8200 +1.0875 -0.86 -3.57 -2.44 +6.30 +0.88 +83.90
309 519158 新华趋势 1.8360 2.3020 +0.7684 1.8220 +2.1242 -3.97 -8.93 -5.80 +0.66 -4.13 +83.60
310 240020 华宝医药生物混合 1.8310 2.1200 +0.7151 1.8180 +3.9869 -2.09 +3.21 +6.21 +16.40 +3.39 +83.10
311 161010 富国天丰 1.0400 1.6470 +0.1927 1.0380 +0.0000 +0.39 +0.48 -2.80 +2.26 +2.16 +82.89
312 159933 金地ETF 1.8248 1.8248 +0.9236 1.8081 +3.3264 -7.17 -15.43 -4.09 +15.32 -6.07 +82.48
313 370027 上投智选 1.8200 1.8200 +0.3308 1.8140 +4.8352 -10.43 -5.55 -13.70 +9.70 -8.03 +82.00
314 118002 易基全球A -- -- -- 1.8170 -0.1101 +1.34 -2.21 +6.07 +18.76 +0.94 +81.70
315 410004 华富增强债券A 1.8151 2.1271 +0.2043 1.8114 +0.0000 +0.52 +0.81 +1.01 +4.12 +1.08 +81.51
316 005676 易基全球C -- -- -- 1.8150 -0.1102 +1.28 -- -- -- -- +81.50
317 165508 信诚深度 1.8150 1.8150 +1.7377 1.7840 +1.1019 -5.37 -9.84 -5.32 +3.42 -6.78 +81.50
318 540003 汇丰策略A 1.8102 2.4502 +0.6449 1.7986 +3.1157 -8.93 -7.59 -6.06 +10.35 -5.20 +81.02
319 630005 华商动态 1.8050 1.8050 +2.6735 1.7580 -2.4377 +5.62 +2.32 -9.02 -19.13 -2.38 +80.50
320 960028 建信优选H 1.8039 1.8039 +1.0758 1.7847 +3.1543 -3.42 -5.44 -6.17 +4.93 -3.20 +80.39
321 162712 广发聚利 1.4630 1.7270 +0.2742 1.4590 -0.4101 +1.39 +2.24 +2.59 +4.28 +2.74 +80.24
322 690202 民生强债C 1.8020 1.9320 +0.5580 1.7920 +0.2220 -0.11 -0.44 -2.38 -1.53 -0.44 +80.20
323 050004 博时精选 1.8013 3.4478 +0.4461 1.7933 +1.9486 -3.37 -6.15 -6.28 -2.00 -4.56 +80.13
324 960006 上投行业H 1.8010 2.1580 +2.2714 1.7610 +2.0544 -7.64 -2.81 -7.26 -0.11 -3.59 +80.10
325 001887 中欧价值智选E 1.7990 2.1490 +1.0334 1.7806 +0.7838 -0.33 -1.83 -2.85 -8.35 -3.71 +79.90
326 450009 国富中小盘 1.7990 2.3170 +0.5028 1.7900 +3.5575 -3.90 -2.86 -1.05 +16.82 -2.28 +79.90
327 350006 天治双盈 1.7981 1.8381 +0.6268 1.7869 +0.0779 -0.10 -0.72 -1.41 +1.23 -0.91 +79.81
328 530003 建信优选A 1.7974 3.2474 +1.0684 1.7784 +3.1601 -3.46 -5.50 -6.27 +4.83 -3.26 +79.74
329 570008 诺德周期 1.7950 2.5300 +1.4698 1.7690 +1.7827 -2.97 -1.75 -1.48 +14.92 +1.01 +79.50
330 000056 建信消费 1.7910 1.7910 +0.9583 1.7740 +2.7917 -5.49 -10.00 -8.72 +4.55 -8.95 +79.10
331 377530 上投行业A 1.7910 2.1460 +2.2260 1.7520 +2.0659 -7.68 -2.87 -7.25 -0.28 -3.61 +79.10
332 512640 金融地产 1.7893 1.7893 +0.9364 1.7727 +3.6159 -7.46 -16.42 -6.11 +10.83 -7.05 +78.93
333 100016 富国天源 1.7880 3.5010 +1.6487 1.7590 -0.7830 -1.49 -6.58 +0.06 +25.03 -5.85 +78.80
334 410005 华富增强债券B 1.7873 2.0693 +0.2074 1.7836 +0.0056 +0.48 +0.70 +0.81 +3.70 +0.95 +78.73
335 000549 华安大国新经济 1.7860 1.7860 +2.0571 1.7500 -0.3359 -1.81 -1.87 -4.85 +4.81 -1.98 +78.60
336 110010 易基成长 1.7819 2.0959 +1.5791 1.7542 +1.6443 -6.06 -9.42 -1.77 +11.06 -8.63 +78.19
337 570001 诺德价值 1.7811 1.7811 +0.4569 1.7730 +3.1666 -6.92 -8.05 -1.43 +21.39 -4.19 +78.11
338 270006 广发优选 1.7809 3.0409 -0.0898 1.7825 +3.7902 -8.23 -12.38 -9.73 +0.79 -11.85 +78.09
339 100038 富国沪深300 1.7770 1.7770 +0.9659 1.7600 +2.8700 -6.52 -9.48 -0.28 +18.23 -2.90 +77.70
340 164105 华富强债 1.2640 1.7150 +0.3971 1.2590 -0.1582 +0.80 +0.72 +1.04 +4.46 +1.36 +77.65
341 000124 华宝服务优选混合 1.7730 2.0730 +1.8966 1.7400 +0.2256 -1.39 -1.12 -0.45 +8.71 -1.23 +77.30
342 485111 工银双利A 1.7730 1.7730 +1.0256 1.7550 -1.0152 +2.25 +3.68 +2.60 +3.99 +4.48 +77.30
343 161713 招商信用 1.0190 1.6060 +0.3941 1.0150 -0.5888 +1.49 +2.50 +2.90 +4.98 +3.42 +77.05
344 512010 医药ETF 1.7693 1.7693 +0.3801 1.7626 +4.2107 -1.95 +4.27 +8.60 +23.36 +7.40 +76.93
345 241001 华宝海外中国混合 -- -- -- 1.7660 +4.9830 -9.94 -8.83 -3.39 +23.93 -5.56 +76.60
346 510070 民企ETF 1.7660 1.5140 +0.7991 1.7520 +3.4541 -7.15 -8.35 -3.29 +7.81 -5.46 +76.60
347 000532 景顺优势企业 1.7640 1.7640 +0.0000 1.7640 +4.5351 -6.27 -6.42 +3.76 +21.66 -2.70 +76.40
348 320012 诺安主题 1.7640 1.8640 +0.8576 1.7490 +2.4376 -0.62 +2.14 -0.90 +11.08 +0.74 +76.40
349 399011 中海医疗保健 1.7610 2.2590 +0.9748 1.7440 +7.7229 -1.89 +5.83 +13.32 +33.01 +6.28 +76.10
350 200015 长城优化 1.7600 1.8750 +2.5641 1.7160 -1.3636 +0.34 -6.28 -9.56 -1.90 -6.83 +76.00
351 000587 大成灵活配置 1.7590 2.1590 +0.0569 1.7580 +4.2638 -6.54 -8.39 -6.19 +4.08 -8.10 +75.90
352 519696 交银环球 -- -- -- 1.7570 +0.2277 -2.82 -7.14 -2.61 +6.36 -6.29 +75.70
353 000418 景顺成长之星 1.7570 1.7570 +1.7961 1.7260 +0.0569 -3.04 -1.46 +2.87 +9.81 -1.57 +75.70
354 001387 中融新经济混合A 1.7570 2.1890 +1.4434 1.7320 +1.5367 -0.79 +1.27 -0.40 -18.36 +1.27 +75.70
355 001542 国泰互联网 1.7530 1.7530 +0.2287 1.7490 +3.8220 -9.12 -18.84 -9.22 +21.99 -14.03 +75.30
356 159913 深价值 1.7500 1.7500 +0.0572 1.7490 +4.3429 -8.71 -14.55 -2.72 +13.49 -7.55 +75.00
357 510060 央企ETF 1.7479 1.1180 +0.9122 1.7321 +3.1810 -6.52 -14.34 -5.44 +7.04 -7.54 +74.79
358 159918 中创400 1.7391 1.7391 +1.9641 1.7056 +0.0748 -1.14 +0.46 -8.79 -9.53 -1.23 +73.91
359 161216 双债A 1.0910 1.5900 +0.5530 1.0850 -0.7333 +2.06 +3.81 +3.22 +6.13 +4.00 +73.74
360 217018 招商安瑞 1.7370 1.7370 +0.5208 1.7280 +0.3454 -0.86 -2.14 -0.23 +5.66 +0.06 +73.70
361 960004 华夏兴华H 1.7330 6.1580 +1.9412 1.7000 +0.2308 -1.92 -5.20 -7.77 -8.74 -8.16 +73.30
362 519908 华夏兴华A 1.7330 6.1580 +1.9412 1.7000 +0.2308 -1.92 -5.20 -7.77 -8.74 -8.16 +73.30
363 000567 广发聚祥灵活 1.7310 1.7310 +1.2281 1.7100 +1.4443 -4.58 -11.32 -3.83 +5.23 -7.93 +73.10
364 270010 广发300联接A 1.7283 2.0183 +0.4358 1.7208 +3.2865 -7.09 -11.30 -3.99 +10.41 -6.18 +72.83
365 000529 广发竞争优势 1.7260 1.7260 -0.2312 1.7300 +3.9977 -5.79 -10.75 -5.53 +18.30 -9.92 +72.60
366 000309 大摩品质生活 1.7260 1.7260 -0.4039 1.7330 +4.2294 -6.30 -11.67 -8.77 -7.40 -9.21 +72.60
367 530010 建信责任 1.7245 1.7245 +0.5598 1.7149 +3.4967 -8.12 -12.32 -2.89 +15.69 -6.73 +72.45
368 519061 海富通纯债A 1.7240 2.2640 +0.1743 1.7210 -0.2900 +0.94 +1.77 +2.25 +3.98 +2.07 +72.40
369 000029 富国宏观策略 1.7210 1.9160 +0.9384 1.7050 +0.5230 -3.53 -6.01 +8.17 +19.93 -2.16 +72.10
370 233005 大摩强债 1.7207 1.7557 +0.3792 1.7142 -0.4068 +1.32 +1.96 +2.60 +4.64 +2.85 +72.07
371 510440 500沪市 1.7200 1.7200 +1.1170 1.7010 +2.0349 -3.91 -7.58 -9.52 -7.58 -6.67 +72.00
372 159915 创业板 1.7197 1.9701 +2.1624 1.6833 +0.2675 -1.10 +5.47 -4.07 -2.81 +2.31 +71.97
373 166801 浙商新思维 1.7180 2.4960 +0.7034 1.7060 +2.1537 -1.77 -3.48 -3.86 -0.98 -2.66 +71.80
374 485011 工银双利B 1.7180 1.7180 +1.0588 1.7000 -1.0477 +2.26 +3.62 +2.44 +3.56 +4.37 +71.80
375 110023 易基医疗 1.7180 1.7180 +0.7034 1.7060 +3.5506 -0.12 +4.44 +9.64 +27.64 +5.72 +71.80
376 002987 广发300联接C 1.7172 1.7172 +0.4387 1.7097 +3.2902 -7.12 -11.38 -4.18 +9.96 -6.29 +71.72
377 163407 兴全300 1.7102 1.7102 +0.3168 1.7048 +3.5084 -8.34 -12.36 -3.23 +16.75 -7.00 +71.02
378 002045 国泰生益C 1.7094 1.7094 +0.0059 1.7093 -0.0117 +0.05 +33.73 +33.17 +47.68 +33.94 +70.94
379 510650 金融行业 1.7083 1.7083 +0.9753 1.6918 +3.5708 -8.05 -15.68 -4.73 +19.38 -6.84 +70.83
380 090010 大成中证 1.7050 1.7050 +0.4714 1.6970 +2.5806 -6.42 -10.59 -3.94 +9.79 -5.17 +70.50
381 159910 深F120 1.7022 1.7022 +0.3419 1.6964 +3.5072 -7.82 -14.46 -2.69 +13.28 -7.16 +70.22
382 700003 平安策略 1.7020 1.8020 +2.2837 1.6640 +0.5875 -2.01 -7.40 -5.13 +5.06 -6.89 +70.20
383 519060 海富通纯债C 1.7000 2.2320 +0.2358 1.6960 -0.2941 +0.95 +1.74 +2.16 +3.47 +2.04 +70.00
384 233012 大摩多元债A 1.7000 1.7000 +0.5322 1.6910 -0.4118 +0.89 +3.16 +1.25 +2.60 +3.03 +70.00
385 690005 民生内需 1.6990 1.6990 +1.6756 1.6710 +1.2949 -5.03 -8.75 -3.08 +12.29 -4.44 +69.90
386 000021 华夏优势增长混合 1.6980 2.8680 +1.6766 1.6700 +1.0601 -3.69 -4.82 -7.21 +2.10 -5.19 +69.80
387 159932 500深ETF 1.6970 1.4380 +1.4952 1.6720 +0.8250 -2.58 -3.47 -9.01 -7.12 -3.85 +69.70
388 070023 深F120联接 1.6959 1.6959 +0.3135 1.6906 +3.3198 -7.36 -13.61 -2.42 +12.78 -6.64 +69.59
389 002068 东方多策略C 1.6925 1.8625 +0.3201 1.6871 -0.2127 +0.86 +1.43 +52.07 +34.07 -0.04 +69.25
390 001883 中欧动力E 1.6916 2.6076 +0.4752 1.6836 +3.0858 -2.71 -8.64 -7.23 -17.74 -9.34 +69.16
391 000063 长盛电子信息 1.6910 1.6910 +0.0592 1.6900 +3.6665 -8.94 -5.90 -9.38 -3.15 -9.23 +69.10
392 162510 国安双力 0.9980 1.7860 +1.3198 0.9850 +1.1022 -3.01 -4.95 -8.44 -4.59 -5.31 +69.09
393 000477 广发主题领先 1.6900 1.6900 +0.0000 1.6900 +3.6095 -8.75 -10.91 -6.63 +5.96 -10.20 +69.00
394 000436 易方达裕惠 1.6890 1.7890 +0.5357 1.6800 -0.4144 +1.44 +2.24 -2.88 +0.06 +2.61 +68.90
395 160607 鹏华价值 0.7490 4.0910 +0.6720 0.7440 +4.4059 -7.53 -7.87 +0.54 +11.86 -6.76 +68.90
396 000043 嘉实美股 -- -- -- 1.6880 -1.8365 -0.71 -2.76 +4.71 +14.21 +2.06 +68.80
397 165509 信诚增强 1.1050 1.5760 +0.1813 1.1030 +1.2670 +0.45 +0.63 +3.39 +4.33 +0.99 +68.70
398 164808 工银四季 1.0220 1.5580 +0.5906 1.0160 -0.5871 +1.89 +2.92 +2.00 +3.34 +3.44 +68.36
399 530018 建信深证100 1.6828 1.6828 -0.4084 1.6897 +4.3618 -8.59 -10.56 -4.21 +14.13 -6.08 +68.28
400 090018 大成新锐混合 1.6820 2.1820 +0.7186 1.6700 +2.6754 -4.05 -0.77 -2.32 +0.72 -0.12 +68.20
401 531008 建信增利A 1.6820 1.6820 +0.9604 1.6660 -1.0702 +2.19 +4.08 +2.00 +3.06 +3.96 +68.20
402 160624 鹏华领先 1.6810 1.5630 +0.1191 1.6790 +3.5693 -8.09 -13.57 -5.98 +8.87 -9.67 +68.10
403 580008 东吴产业 1.6800 1.6800 +0.0596 1.6790 +2.9762 -8.15 -1.29 -3.28 +7.42 -4.49 +68.00
404 460300 华泰300ETF联接 1.6784 1.6784 +0.4368 1.6711 +3.3067 -6.67 -10.96 -3.55 +10.10 -5.68 +67.84
405 720001 财通价值 1.6750 2.1460 +1.4537 1.6510 -0.6567 -2.84 -12.17 -23.02 -15.40 -7.36 +67.50
406 510280 成长ETF 1.6740 1.6740 +0.6010 1.6640 +3.6440 -7.92 -12.31 -0.24 +21.75 -5.80 +67.40
407 519677 银河定投宝 1.6740 1.6740 +0.8434 1.6600 +2.0908 -4.40 -5.69 -7.62 -4.29 -3.96 +67.40
408 240016 上证180ETF联接 1.6730 1.7030 +0.6619 1.6620 +3.1680 -7.67 -13.54 -3.13 +15.54 -6.12 +67.30
409 004236 中欧动力C 1.6725 2.0875 +0.4686 1.6647 +3.1031 -2.74 -8.61 -7.23 -18.04 -9.34 +67.25
410 519029 华夏稳增 1.6720 2.4770 +2.2630 1.6350 +0.0000 -0.06 +1.03 -5.00 -6.85 -2.68 +67.20
411 121001 国投融华 1.6712 3.1882 +0.3181 1.6659 +0.6044 -2.22 +1.44 -8.44 -2.55 -1.67 +67.12
412 240011 华宝大盘精选混合 1.6704 1.9558 +0.3304 1.6649 +2.3886 -7.12 -7.66 -9.20 +2.99 -8.07 +67.04
413 161609 融通动力 1.6700 2.2150 +0.6024 1.6600 +1.9760 -4.73 -4.02 -1.71 +0.85 -5.76 +67.00
414 000594 大摩进取优选 1.6670 1.6670 +1.0916 1.6490 +2.3395 -0.66 -4.14 -2.63 +5.71 -2.46 +66.70
415 003854 汇安丰华混合A 1.6661 1.6661 +0.2950 1.6612 +3.6132 -6.91 -9.27 -0.99 +10.16 -3.96 +66.61
416 240019 成长ETF联接 1.6650 1.6650 +0.5435 1.6560 +3.4835 -7.50 -11.72 -0.24 +20.13 -5.51 +66.50
417 519662 银河岁岁A 1.6650 1.6650 +0.0000 1.6650 -0.3003 +0.85 +1.77 +1.83 +3.61 +2.40 +66.50
418 376510 上投大盘 1.6620 1.6620 -0.1202 1.6640 +3.4898 -9.08 -11.69 -8.93 +12.68 -10.11 +66.20
419 510510 广发500 1.6617 1.6617 +1.3232 1.6400 +1.2999 -2.97 -4.62 -7.93 -5.25 -4.45 +66.17
420 240017 华宝新兴产业混合 1.6612 2.1092 +0.3746 1.6550 +3.3590 -7.73 -11.45 -10.53 -24.54 -8.92 +66.12
421 700002 平安深证300 1.6580 1.7380 +0.4240 1.6510 +3.0760 -6.27 -9.84 -3.66 +6.08 -5.90 +65.80
422 233013 大摩多元债C 1.6570 1.6570 +0.5461 1.6480 -0.3621 +0.85 +3.05 +1.04 +2.16 +2.92 +65.70
423 001380 鹏华弘盛C 1.6542 1.6542 +0.6510 1.6435 -0.4715 +0.94 +0.81 +4.01 +8.15 +1.06 +65.42
424 000409 鹏华环保产业 1.6530 1.6530 +2.0370 1.6200 +0.9679 -3.22 -3.95 -8.32 -1.55 -7.03 +65.30
425 000184 工银添福A 1.6530 1.6530 +0.6699 1.6420 +0.5445 -0.90 -2.25 -1.72 +1.60 -0.78 +65.30
426 000215 广发趋势 1.6530 1.7130 +0.7927 1.6400 +0.7260 -0.78 +0.24 +3.25 +11.46 +1.54 +65.30
427 001645 国泰大健康股票 1.6530 1.6530 +1.2247 1.6330 +2.9038 +4.42 +8.82 +0.73 +15.84 +6.78 +65.30
428 590005 中邮核心主题混合 1.6510 1.8110 +1.6626 1.6240 -0.6663 -2.48 -15.55 -13.33 -4.73 -14.14 +65.10
429 530008 建信增利C 1.6500 1.9230 +0.9174 1.6350 -1.0303 +2.10 +3.97 +1.79 +2.68 +3.77 +65.00
430 320018 诺安新动力 1.6490 1.7690 +0.9180 1.6340 +0.9096 -2.54 -5.39 +0.37 +8.92 -5.23 +64.90
431 519660 银河增利A 1.6490 1.6490 +0.6716 1.6380 -0.9096 +1.23 +1.79 +1.73 +3.97 +2.61 +64.90
432 470008 汇添富策略回报混合 1.6480 1.7780 +0.0000 1.6480 +4.6117 -6.58 -6.73 -1.79 +10.23 -4.79 +64.80
433 001018 易方达新经济 1.6480 1.6480 +1.9171 1.6170 +0.2427 -0.30 +2.62 +3.78 +23.54 +1.92 +64.80
434 000044 嘉实美股(美元现汇) -- -- -- 1.6460 -1.9441 +0.12 -0.66 +10.10 +24.70 +6.13 +64.60
435 002803 东方红沪港深 1.6450 1.6450 -0.7841 1.6580 +5.3495 -8.00 -5.19 +4.78 +41.44 -4.14 +64.50
436 000008 嘉实中证500ETF联接 1.6449 1.6449 +1.2932 1.6239 +1.2645 -2.80 -4.53 -7.79 -5.04 -4.32 +64.49
437 519706 深价值联接 1.6430 1.6430 +0.0609 1.6420 +4.0779 -8.21 -14.02 -2.78 +12.07 -7.44 +64.30
438 000835 华润富时中国A50 1.6430 1.6430 +0.3665 1.6370 +4.0779 -8.98 -14.11 -0.54 +24.09 -6.54 +64.30
439 159929 医药ETF 1.6424 1.6424 +0.5756 1.6330 +3.8419 -1.62 +1.99 +4.88 +13.70 +3.62 +64.24
440 096001 大成标普 -- -- -- 1.6400 -1.3415 -0.79 -5.69 -3.19 -0.06 -6.12 +64.00
441 050026 博时医疗 1.6390 1.7780 +1.1728 1.6200 +3.5387 +0.92 +7.40 +7.62 +10.74 +6.50 +63.90
442 002062 国泰国策驱动C 1.6380 1.6380 -0.4860 1.6460 +1.8926 -5.86 -6.83 -2.21 +8.05 -4.10 +63.80
443 070030 中创400联接A 1.6380 1.6380 +1.8530 1.6082 +0.0794 -1.09 +0.23 -8.77 -9.91 -1.37 +63.80
444 519663 银河岁岁C 1.6370 1.6370 +0.0000 1.6370 -0.2443 +0.80 +1.68 +1.61 +3.15 +2.18 +63.70
445 166019 中欧价值智选A 1.6352 1.9552 +1.0318 1.6185 +0.7828 -0.34 -2.04 -2.93 -8.41 -3.87 +63.52
446 512610 医药卫生 1.6325 1.6325 +0.5667 1.6233 +3.8346 -1.64 +1.95 +4.57 +13.04 +3.50 +63.25
447 000042 中证财通可持续发展100指数A 1.6308 1.6308 +0.8410 1.6172 +2.3485 -6.03 -11.70 -3.95 +8.27 -6.16 +63.08
448 512120 医药股基 1.6290 1.6290 +0.4316 1.6220 +4.3585 -2.57 +0.49 +3.96 +16.03 +1.88 +62.90
449 000511 国泰国策驱动A 1.6280 1.6280 -0.4890 1.6360 +1.9042 -5.90 -7.08 -2.92 +7.39 -4.46 +62.80
450 000877 华泰量化优选 1.6271 1.6271 +1.0621 1.6100 +2.1326 -5.94 -11.88 -6.95 +9.85 -5.53 +62.71
451 000524 上投摩根民生 1.6270 2.0660 +1.3707 1.6050 +0.3073 -0.79 +2.78 -3.44 +0.12 +1.31 +62.70
452 519661 银河增利C 1.6270 1.6270 +0.6807 1.6160 -0.9219 +1.18 +1.69 +1.50 +3.63 +2.52 +62.70
453 690004 民生稳健 1.6220 1.6220 +0.3092 1.6170 +4.4390 -2.99 +0.00 +2.21 +16.69 +1.31 +62.20
454 229002 泰达宏利逆向策略混合 1.6210 2.4810 +0.6832 1.6100 +2.5293 -4.87 -7.05 -4.87 -24.57 -3.63 +62.10
455 000854 鹏华养老产业 1.6200 1.6200 -0.4302 1.6270 +4.3210 -8.78 -12.15 +2.14 +17.82 -6.36 +62.00
456 540002 汇丰晋信龙腾混合 1.6194 3.4554 +0.8846 1.6052 +2.0563 -5.46 -5.83 -5.10 +6.35 -3.97 +61.94
457 020021 金融ETF联接 1.6192 1.6192 +0.9288 1.6043 +3.0262 -7.30 -13.96 -5.56 +16.01 -6.01 +61.92
458 001975 景顺环保 1.6190 1.6190 +0.8723 1.6050 +2.1618 -4.37 +4.99 +4.32 +22.56 +1.95 +61.90
459 000185 工银添福B 1.6180 1.6180 +0.6845 1.6070 +0.4944 -0.92 -2.29 -1.88 +1.19 -0.86 +61.80
460 040015 华安动态 1.6180 2.2310 +2.7302 1.5750 -1.6687 -0.49 +1.19 +7.01 +17.67 +1.44 +61.80
461 000121 华夏永福A 1.6180 1.6180 +0.6845 1.6070 +0.3708 -0.19 +1.00 +0.68 +7.22 +1.51 +61.80
462 000513 富国高端制造 1.6160 1.6160 +0.4975 1.6080 +3.5272 -8.23 -7.18 -3.69 +14.61 -7.55 +61.60
463 519772 交银新生活力灵活配置混合 1.6150 1.6150 +2.4096 1.5770 -1.2384 +2.41 +14.30 +23.75 +59.90 +12.86 +61.50
464 200002 长城久泰 1.6134 4.4734 +0.6928 1.6023 +2.6652 -6.77 -11.28 -3.49 +11.90 -5.89 +61.34
465 160314 华夏行业 1.0210 6.1510 +1.4911 1.0060 +2.1548 -6.24 -8.92 -10.12 -3.31 -9.41 +61.27
466 160119 南方500 1.4726 1.5726 +1.2792 1.4540 +1.2699 -2.84 -4.64 -7.86 -5.15 -4.44 +61.01
467 001878 嘉实沪港深精选股票 1.6070 1.6070 -0.1243 1.6090 +4.6671 -9.41 -11.75 -2.96 +17.99 -7.96 +60.70
468 004235 中欧价值智选C 1.6042 1.6042 +1.0265 1.5879 +0.7979 -0.40 -2.22 -4.10 -9.97 -4.12 +60.42
469 350008 天治新消费混合 1.6040 1.6040 +1.1349 1.5860 +2.0574 -8.45 -12.21 -10.49 +4.97 -9.74 +60.40
470 233015 大摩量化配置混合 1.6040 2.0040 +0.4383 1.5970 +2.7431 -6.58 -11.04 -6.14 -20.95 -5.98 +60.40
471 001281 长安鑫利优选混合A 1.6035 1.6035 +0.6718 1.5928 +3.6483 -4.81 -6.70 +3.17 +33.70 -1.28 +60.35
472 160615 鹏华300 1.5320 1.5920 +0.4590 1.5250 +3.4595 -7.21 -11.14 -3.40 +11.99 -5.67 +60.23
473 340006 兴全全球 1.6023 4.3483 +0.9641 1.5870 +2.8459 -4.92 -7.23 +1.46 -0.19 -3.70 +60.23
474 519909 华安安顺混合 1.6020 1.7390 +0.4389 1.5950 +1.3109 -3.26 -3.32 -1.42 +8.10 -0.31 +60.20
475 519156 新华行业配置A 1.6020 2.5460 +1.7789 1.5740 +0.6242 +1.26 -4.07 +0.00 +2.76 +0.63 +60.20
476 519111 浦银收益A 1.6010 1.6110 +0.6285 1.5910 +0.0625 +0.50 +0.63 -0.44 +2.69 +1.20 +60.10
477 159905 深红利 1.6004 1.6004 +0.0500 1.5996 +3.7991 -9.27 -16.10 +0.01 +22.81 -7.87 +60.04
478 000031 华夏复兴混合 1.6000 1.6000 +0.5025 1.5920 +2.8125 -8.57 -4.36 -11.70 -13.47 -6.10 +60.00
479 000452 南方医保 1.6000 1.8150 +0.3135 1.5950 +2.3125 +0.44 +2.04 +1.72 +6.88 +4.23 +60.00
480 510310 HS300ETF 1.5997 1.5997 +0.4710 1.5922 +3.4757 -7.52 -12.00 -4.38 +10.96 -6.50 +59.97
481 161907 万家红利 1.5990 1.5990 +0.3766 1.5930 +2.7580 -6.59 -11.44 -5.56 +4.72 -6.19 +59.90
482 002072 长安鑫利优选混合C 1.5988 1.5988 +0.6674 1.5882 +3.6527 -4.84 -6.76 +3.08 +33.50 -1.36 +59.88
483 159935 景顺500 1.5984 1.5984 +1.3313 1.5774 +1.2763 -2.84 -4.43 -7.13 -2.91 -4.08 +59.84
484 100035 富国优化增强债券A 1.5980 1.6630 +0.2509 1.5940 +0.4380 -1.30 -2.92 -0.13 +5.27 -1.48 +59.80
485 000171 易方达裕丰 1.5980 1.5980 +0.4400 1.5910 +0.3755 -0.44 +0.13 +2.77 +9.00 +1.59 +59.80
486 270023 广发全球精选 -- -- -- 1.5930 +3.0760 -10.35 -9.23 -4.32 -1.67 -5.35 +59.30
487 000747 广发逆向 1.5930 1.5930 +0.2517 1.5890 +3.4526 -3.98 -6.57 +2.84 +3.98 -3.45 +59.30
488 290011 泰信中小盘 1.5930 1.8530 +2.6418 1.5520 -1.5066 -1.36 -1.24 -6.62 -15.58 -0.87 +59.30
489 163411 兴全精选混合 1.5909 1.8467 +1.1122 1.5734 +0.8737 -5.30 -2.58 +8.50 +22.85 -2.98 +59.09
490 000698 宝盈科技30 1.5900 1.5900 +2.7796 1.5470 -1.0063 +2.98 +6.14 -0.63 +12.69 -0.25 +59.00
491 262001 景顺大中华 -- -- -- 1.5890 +1.5733 -4.85 -6.20 -2.81 +16.84 -2.40 +58.90
492 550009 信诚中小盘 1.5890 1.7190 +2.7814 1.5460 -0.5664 -3.93 -1.12 +2.38 +10.73 +1.08 +58.90
493 000831 工银医疗保健 1.5880 1.5880 +0.3159 1.5830 +3.1486 +0.44 +6.94 +7.52 +19.40 +8.40 +58.80
494 571002 诺德灵活 1.5853 2.3053 +0.8268 1.5723 +2.0122 -2.17 -3.44 -2.71 -26.44 -1.90 +58.53
495 163810 中银价值 1.5850 1.6050 -0.6270 1.5950 +2.8391 -8.01 -13.44 -3.76 +7.82 -8.33 +58.50
496 100039 富国通胀主题混合 1.5840 1.6340 +0.3167 1.5790 +3.4722 -5.04 -5.77 +0.13 +10.85 -3.36 +58.40
497 373020 上投双核 1.5821 2.2022 +1.0281 1.5660 +1.9278 -4.88 -6.33 -17.09 -10.16 -15.71 +58.21
498 159925 南方300 1.5810 1.3861 +0.4703 1.5736 +3.5041 -7.60 -12.16 -4.33 +11.43 -6.59 +58.10
499 001903 光大欣鑫A 1.5810 1.6450 +0.0000 1.5810 +0.0000 -1.31 -3.66 +0.13 +4.22 -1.50 +58.10
500 530009 建信收益A 1.5810 1.6960 +0.3810 1.5750 +0.0633 -0.82 -2.53 -1.98 +1.74 -1.37 +58.10
501 000586 景顺中小创业板 1.5800 1.5800 +2.1992 1.5460 -0.2532 +2.33 +11.11 -1.74 -2.89 +8.22 +58.00
502 164902 交银添利 1.4220 1.5330 +0.4947 1.4150 -0.4219 +1.35 +2.30 +2.82 +4.71 +2.89 +57.99
503 513500 标普500 -- -- -- 1.5782 -1.4574 -1.12 -5.72 +0.54 +6.36 -2.64 +57.82
504 217013 招商精选 1.5770 1.5770 +3.1393 1.5290 -3.3608 -0.50 -9.99 -1.62 +16.56 -7.34 +57.70
505 001112 东方红优势 1.5770 1.5770 -0.3161 1.5820 +5.3900 -7.56 -5.51 +3.96 +34.56 -4.42 +57.70
506 159931 金融ETF 1.5741 1.5741 +0.9427 1.5594 +3.5957 -7.60 -16.53 -6.40 +10.10 -7.14 +57.41
507 000778 鹏华先进制造 1.5720 1.5720 +1.0932 1.5550 +0.7634 -1.44 -2.06 -6.26 +0.90 -4.32 +57.20
508 160915 大成景丰 1.1250 1.6610 +0.8065 1.1160 -0.2667 +0.36 -0.35 +0.09 +1.35 +0.27 +57.17
509 001342 易方达新享A 1.5710 1.6260 +0.5762 1.5620 +0.8275 -1.87 -2.18 +3.36 +7.16 -0.44 +57.10
510 000711 嘉实医疗保健 1.5710 1.5710 +0.6406 1.5610 +3.6919 -0.63 +4.94 +5.93 +16.37 +5.44 +57.10
511 160627 鹏华策略 1.5700 1.2750 +0.1914 1.5670 +1.2739 -2.00 -5.36 -4.15 +9.48 -3.68 +57.00
512 000878 中海医药健康A 1.5700 1.5700 +0.9646 1.5550 +3.1210 +1.55 +7.90 +13.93 +33.62 +8.65 +57.00
513 000554 中国梦灵活配置 1.5660 1.5660 +0.3203 1.5610 +2.2350 -2.73 -5.72 -1.69 +8.07 -4.40 +56.60
514 519709 交银全球 -- -- -- 1.5660 +4.5338 -5.89 -6.51 +4.26 +16.60 -0.25 +56.60
515 519115 浦银红利 1.5650 1.5650 +1.8217 1.5370 +1.7252 -1.32 -7.67 -7.01 +2.42 -6.06 +56.50
516 202027 南方高端装备A 1.5650 1.9400 +1.4258 1.5430 +0.7029 -2.25 +1.29 +4.54 +14.90 -2.07 +56.50
517 000165 国投策略精选 1.5650 2.1930 +1.1635 1.5470 -0.1278 +0.51 -0.19 +0.13 -10.32 +0.13 +56.50
518 000328 上投转型动力 1.5640 1.5640 +0.6435 1.5540 +4.7954 -11.79 -6.46 -16.85 +5.82 -9.39 +56.40
519 110027 安心回报A 1.5640 2.4500 +0.8382 1.5510 +1.3427 -1.70 -8.70 -7.24 +3.23 -6.01 +56.40
520 000598 长盛生态 1.5620 1.5620 +0.6443 1.5520 +1.5365 -2.38 -4.41 -0.26 +7.95 -6.52 +56.20
521 001717 工银前沿医疗股票 1.5620 1.5620 +0.4502 1.5550 +2.4328 +2.43 +9.31 +13.77 +30.71 +11.25 +56.20
522 160617 鹏华丰润 1.0370 1.4950 +0.6796 1.0300 -0.8679 +1.77 +2.88 +2.78 +3.60 +3.29 +56.12
523 005207 南方高端装备C 1.5600 1.9350 +1.3645 1.5390 +0.7692 -2.38 +1.04 -- -- -2.32 +56.00
524 510090 责任ETF 1.5595 1.8605 +0.5999 1.5502 +3.7127 -8.56 -12.98 -2.96 +16.98 -7.03 +55.95
525 690006 民生信用A 1.5570 1.5870 +0.5165 1.5490 +0.3211 +0.06 +0.26 -1.58 +0.00 +0.45 +55.70
526 159923 100ETF 1.5560 1.5560 +0.4519 1.5490 +3.7918 -8.69 -14.18 -3.29 +17.35 -6.77 +55.60
527 161213 国投消费 1.5540 1.5540 +0.1934 1.5510 +3.1532 -6.95 -6.72 -1.58 +11.88 -3.66 +55.40
528 519678 银河消费 1.5530 1.5530 +0.5829 1.5440 +1.8030 -4.43 -8.32 -9.97 +1.70 -9.13 +55.30
529 000339 长城医疗保健 1.5530 1.5530 +1.4370 1.5310 +1.0303 +1.11 -1.27 -1.21 +5.43 -0.06 +55.30
530 090009 大成行业轮动混合 1.5520 1.5520 +0.1290 1.5500 +4.0593 -6.56 -7.45 -4.02 +7.70 -7.01 +55.20
531 110028 安心回报B 1.5520 2.4060 +0.8447 1.5390 +1.3531 -1.77 -8.17 -6.84 +3.47 -5.54 +55.20
532 000936 博时产业新动力A 1.5510 1.5770 +0.7797 1.5390 +1.2250 -0.51 -2.15 +4.23 +19.77 -0.89 +55.10
533 002172 海富新内C 1.5490 1.5490 +0.0646 1.5480 +0.4519 -1.09 -1.02 +0.58 +5.73 -0.39 +54.90
534 166008 中欧强债 1.0546 1.4640 +0.4668 1.0497 -0.5784 +1.51 +2.02 +2.81 +4.76 +2.44 +54.83
535 310398 申万沪深300 1.5483 1.5483 +0.4672 1.5411 +3.3714 -7.89 -12.97 -0.65 +19.81 -5.49 +54.83
536 519112 浦银收益C 1.5470 1.5570 +0.6506 1.5370 +0.0000 +0.52 +0.59 -0.58 +2.31 +1.11 +54.70
537 320016 诺安策略 1.5450 1.5450 +1.1788 1.5270 +0.3236 -1.90 -3.07 -7.43 -2.46 -1.78 +54.50
538 000628 大成高新技术 1.5440 1.5440 +0.1947 1.5410 +2.5907 -5.68 -6.99 +0.85 +19.32 -6.48 +54.40
539 470018 汇添富双利债券A 1.5440 1.5440 +0.5863 1.5350 +1.0363 -1.03 -1.15 +0.13 +6.41 +0.46 +54.40
540 161813 银华信用 1.2910 1.4760 +0.0775 1.2900 +0.0000 +0.39 +0.86 +1.25 +1.81 +1.33 +54.19
541 100037 富国优化增强债券C 1.5410 1.6060 +0.2602 1.5370 +0.4543 -1.28 -3.02 -0.32 +4.90 -1.60 +54.10
542 000834 大成纳指100 -- -- -- 1.5390 -2.0793 -1.79 -2.59 +5.41 +13.58 +1.79 +53.90
543 002082 华泰柏瑞激励动力混合C 1.5390 1.5390 +0.9180 1.5250 +2.7290 +1.85 +6.21 +9.77 +22.63 +6.51 +53.90
544 159920 恒生ETF 1.5380 1.5380 +0.8194 1.5255 +1.8205 -4.61 -8.28 +1.70 +17.97 -2.92 +53.80
545 166006 中欧成长 1.1638 1.4718 +0.5703 1.1572 +2.2255 -5.05 -4.60 +0.25 +23.18 -1.26 +53.42
546 290014 泰信现代 1.5340 1.5940 +0.7223 1.5230 +2.2164 -3.94 -10.92 -7.92 -4.24 -8.64 +53.40
547 510520 诺安500 1.5335 1.5335 +1.2679 1.5143 +1.4020 -3.11 -5.12 -8.65 -6.74 -4.88 +53.35
548 590006 中邮中小盘 1.5330 1.8650 +0.1961 1.5300 +2.5440 -5.78 -23.04 -24.48 -21.02 -22.38 +53.30
549 260112 景顺能源 1.5330 2.2380 -0.1303 1.5350 +2.6093 -4.96 -7.87 -5.55 -8.80 -7.71 +53.30
550 001494 信诚新鑫A 1.5330 1.5330 +0.0000 1.5330 +0.0652 +0.07 +0.59 +1.39 +5.43 +0.86 +53.30
551 161505 银河通利 1.1030 1.4930 +0.6387 1.0960 -0.7253 +1.66 +2.32 +1.75 +3.47 +2.80 +53.28
552 000534 长盛高端装备 1.5320 1.5320 +0.6570 1.5220 +1.3055 -5.72 -4.79 -5.78 -0.71 -6.18 +53.20
553 000729 建信中小盘 1.5320 1.5320 +2.5435 1.4940 -1.6319 +1.06 +0.92 +0.07 +7.28 +2.13 +53.20
554 100055 富国全球顶级消费品混合 -- -- -- 1.5320 -0.7180 +4.29 +1.86 +4.79 +17.57 +2.82 +53.20
555 001694 华安沪港深 1.5310 1.5310 +0.8564 1.5180 +0.9144 -2.86 -1.98 -0.78 +18.13 +1.86 +53.10
556 257070 国联安优选 1.5296 1.8306 +2.2802 1.4955 +0.5165 -3.82 +2.75 -7.95 +2.66 -3.41 +52.96
557 000471 富国城镇发展 1.5290 2.0290 +1.2583 1.5100 +1.5043 -2.80 -11.31 -20.20 -22.43 -12.78 +52.90
558 050010 博时特许A 1.5290 1.9690 +1.0575 1.5130 +2.0275 -4.79 -9.74 -6.88 +2.82 -6.14 +52.90
559 460007 华泰柏瑞行业领先混合 1.5290 1.5290 +1.3926 1.5080 +1.5043 -3.78 -2.98 -0.97 +18.80 -4.97 +52.90
560 163819 中银信用 1.1320 1.4760 +0.7117 1.1240 -0.5300 +1.89 +3.47 +2.35 +4.04 +4.43 +52.81
561 519035 富国天博创新主题混合 1.5280 4.7795 +0.4933 1.5205 +3.9594 -8.94 -8.40 -1.79 +18.68 -7.84 +52.80
562 519130 海富新内A 1.5280 1.5280 +0.1311 1.5260 +0.3927 -1.04 -0.97 +0.59 +5.89 -0.39 +52.80
563 510290 380ETF 1.5275 1.5275 +0.8717 1.5143 +2.4484 -3.83 -5.81 -6.41 -4.44 -5.06 +52.75
564 519117 浦银中证400 1.5270 1.5270 +0.7921 1.5150 +2.1611 -4.56 -7.96 -8.56 -5.33 -5.68 +52.70
565 217017 消费ETF联接A 1.5270 1.5270 +0.0655 1.5260 +3.9293 -7.51 -6.61 -2.05 +15.51 -4.26 +52.70
566 531009 建信收益C 1.5260 1.6410 +0.3947 1.5200 +0.0655 -0.84 -2.62 -2.18 +1.33 -1.48 +52.60
567 163806 中银增利 1.1180 1.6030 +0.5396 1.1120 -0.5367 +1.64 +2.52 +2.18 +3.66 +2.96 +52.45
568 630008 华商策略 1.5240 1.5240 +1.6000 1.5000 +1.5092 +0.07 +2.49 +4.38 +8.24 +1.74 +52.40
569 165310 建信双利 1.5230 1.6840 +0.1974 1.5200 +3.4800 -8.20 -10.52 -4.57 +12.98 -6.45 +52.30
570 001927 华夏消费升级混合A 1.5230 1.5230 -0.5225 1.5310 +4.2022 -8.09 -6.96 +0.79 +20.87 -4.27 +52.30
571 519125 浦银消费A 1.5220 1.5220 +0.8615 1.5090 +3.0880 -8.86 -7.70 -10.94 -1.17 -6.63 +52.20
572 000236 工银月月薪A 1.5220 1.5220 +0.6614 1.5120 -0.1314 +1.20 +0.33 +2.15 +5.69 +1.33 +52.20
573 000879 中海医药健康C 1.5220 1.5220 +0.9284 1.5080 +3.1537 +1.47 +7.71 +13.75 +32.69 +8.48 +52.20
574 519671 300价值 1.5210 1.5210 +0.5288 1.5130 +3.2873 -7.87 -12.44 -0.13 +21.00 -4.76 +52.10
575 070021 嘉实主题新动力混合 1.5210 1.5210 +2.9093 1.4780 -0.4602 +0.20 +1.94 -3.67 +1.00 +0.26 +52.10
576 000746 招商行业 1.5200 1.5200 +2.0819 1.4890 -0.1316 -5.53 -14.51 -4.82 +11.76 -10.11 +52.00
577 000589 光大商机 1.5200 1.7700 +2.0134 1.4900 +0.3947 -2.94 -10.22 -0.59 +10.14 -4.76 +52.00
578 001410 信达新能源 1.5200 1.5200 +2.3569 1.4850 -0.4605 +0.00 +3.47 +1.54 +31.03 +2.29 +52.00
579 004223 金信多策略混合 1.5194 1.5194 +0.1384 1.5173 -0.1448 +10.84 +3.29 +45.29 -- -3.35 +51.94
580 000522 华润元大信息 1.5190 1.5190 +1.2667 1.5000 +0.1975 -7.55 -3.92 -8.05 +8.42 -6.47 +51.90
581 000974 安信消费医药 1.5190 1.5190 +0.7963 1.5070 +3.3575 -5.24 -5.00 +0.33 +16.67 -2.63 +51.90
582 487021 工银瑞信优质精选 1.5180 1.5180 +0.3968 1.5120 +2.8986 -5.18 -8.83 -2.00 +8.51 -4.95 +51.80
583 004407 消费ETF联接C 1.5180 1.5180 +0.0659 1.5170 +3.9526 -7.55 -6.70 -2.50 -- -4.53 +51.80
584 690206 民生信用C 1.5180 1.5480 +0.5298 1.5100 +0.3294 +0.00 +0.13 -1.81 -0.46 +0.26 +51.80
585 217011 招商安心收益 1.5180 1.7580 +0.3305 1.5130 -0.4611 +1.54 +2.85 +2.64 +5.20 +3.13 +51.80
586 519034 海富低碳 1.5170 1.5170 +0.9315 1.5030 +2.2413 -7.22 -5.78 -10.08 -0.65 -8.12 +51.70
587 519176 浦银消费C 1.5170 1.5170 +0.7973 1.5050 +3.1641 -8.94 -7.73 -10.97 -0.98 -6.65 +51.70
588 161229 国投中国 -- -- -- 1.3270 +3.7679 -4.81 -6.94 -1.12 +15.38 -2.28 +51.69
589 420009 天弘养老 1.5130 1.5130 +0.3316 1.5080 +0.3966 -0.66 +0.27 +1.41 +3.70 +1.27 +51.30
590 040007 华安中小盘成长混合 1.5120 2.8269 +0.7328 1.5010 +1.0714 -0.44 -2.29 -3.23 -2.78 -1.77 +51.20
591 400025 东方新兴 1.5089 1.5089 +0.3658 1.5034 +4.1553 -5.35 -5.81 +2.63 +15.61 -1.35 +50.89
592 000432 中银优秀企业 1.5080 1.5080 +0.7348 1.4970 +1.6578 -3.08 -3.83 -2.39 -2.14 +1.55 +50.80
593 380009 中银添利A 1.5080 1.5080 +0.8021 1.4960 -0.7958 +1.82 +2.31 +3.57 +6.50 +3.01 +50.80
594 005852 中银添利C 1.5070 1.5070 +0.8027 1.4950 -0.7299 -- -- -- -- -- +50.70
595 001928 华夏消费升级混合C 1.5070 1.5070 -0.5281 1.5150 +4.1805 -8.05 -7.03 +0.60 +20.27 -4.38 +50.70
596 000688 景顺研究精选 1.5070 1.5270 +1.2089 1.4890 +1.8580 -4.32 -5.04 +2.10 +18.01 -0.86 +50.70
597 180013 银华领先策略混合 1.5060 2.7068 +0.5206 1.4982 +3.6454 -15.36 -18.48 -11.91 +5.43 -17.11 +50.60
598 160812 长盛同益 1.5050 4.8200 +1.2105 1.4870 +1.1960 -2.46 -5.29 -0.33 +3.37 -1.89 +50.50
599 165311 建信信用 1.3050 1.4560 +0.3846 1.3000 +0.2299 +0.31 -0.15 -2.90 -1.36 +2.19 +50.48
600 000945 华夏医疗A 1.5040 1.5040 +0.0665 1.5030 +3.2580 -1.44 +2.10 +1.90 +7.58 +3.23 +50.40
601 040008 华安策略优选混合 1.5020 3.0383 +0.2603 1.4981 +5.4061 -10.63 -13.51 -0.56 +22.69 -8.27 +50.20
602 660011 农银中证500 1.5015 1.5015 +1.2816 1.4825 +1.3120 -2.97 -4.94 -8.69 -6.72 -4.82 +50.15
603 370023 上投消费 1.5010 1.6810 +0.4013 1.4950 +3.2645 -6.42 -7.00 -1.25 +14.84 -3.10 +50.10
604 570007 诺德优选 1.5010 1.5010 -0.1995 1.5040 +2.2652 -2.15 -1.25 -0.46 +16.00 -1.96 +50.10
605 000756 建信潜力 1.5000 1.5000 +1.9022 1.4720 -0.1333 -2.28 -3.91 +0.81 +5.93 -0.73 +50.00
606 217010 招商蓝筹 1.4980 2.2110 +0.4695 1.4910 +1.8692 -2.16 -3.54 +0.20 +4.76 -1.45 +49.80
607 233010 大摩深证300 1.4970 1.4970 +0.9440 1.4830 +1.9372 -6.20 -9.22 -5.43 +2.18 -6.03 +49.70
608 163001 长信医疗 0.9580 1.4980 +0.5247 0.9530 +3.7578 -0.21 +4.81 +0.74 +1.91 +4.81 +49.52
609 159936 可选消费 1.4932 1.4932 -0.0736 1.4943 +3.5561 -9.32 -9.47 -10.95 -5.48 -7.95 +49.32
610 070010 嘉实主题 1.4930 3.0760 +1.4266 1.4720 +0.4019 -4.72 -6.10 -5.39 -3.93 -5.63 +49.30
611 050106 博时稳定A 1.4930 1.8770 +1.0149 1.4780 -1.2056 +2.33 +4.48 +1.01 +1.91 +3.54 +49.30
612 540012 汇丰恒生A 1.4917 1.8617 -0.0804 1.4929 +4.4044 -9.75 -13.42 +0.11 -3.20 -6.48 +49.17
613 660009 农理增强A 1.4909 1.5619 +0.3838 1.4852 -0.3354 +1.33 +2.19 +1.97 +3.59 +2.74 +49.09
614 001714 工银文体产业股票 1.4900 1.4900 +1.7760 1.4640 +0.0000 -2.17 -2.23 +5.52 +21.83 +0.95 +49.00
615 001287 安信优势A 1.4889 1.4889 +1.5829 1.4657 +1.2560 -2.42 -7.41 +7.70 +35.26 -2.30 +48.89
616 000071 恒生ETF联接 1.4879 1.4879 +0.7926 1.4762 +1.7138 -4.73 -8.21 +1.27 +16.75 -3.11 +48.79
617 160513 稳健债A 1.4090 1.4840 +1.6595 1.3860 -1.2065 +2.70 +5.23 +0.79 -1.26 +4.60 +48.77
618 080012 长盛电子信息产业混合A 1.4860 2.5140 -0.8672 1.4990 +3.8358 -9.94 -7.99 -8.95 -1.07 -8.61 +48.60
619 320021 诺安双利债 1.4860 1.4860 +0.1348 1.4840 +0.0673 +0.27 +2.62 +4.21 +5.61 +3.92 +48.60
620 002036 安信优势C 1.4838 1.4838 +1.5814 1.4607 +1.2603 -2.44 -7.45 +7.58 +34.92 -2.35 +48.38
621 161117 易基永旭 1.0440 1.4160 +0.2882 1.0410 -0.4789 +1.25 +2.64 +3.14 +4.84 +3.04 +48.32
622 161211 国投金融联接 1.4823 1.4823 +0.8573 1.4697 +3.1100 -6.87 -14.17 -3.10 +14.92 -5.21 +48.23
623 000385 景顺景颐A 1.4820 1.4820 +0.4065 1.4760 +0.0000 +0.34 +0.20 +1.58 +3.85 +0.82 +48.20
624 001736 圆信永丰优加生活 1.4810 1.4810 +0.2030 1.4780 +3.1060 -5.73 -5.00 +1.51 +15.88 -2.12 +48.10
625 000946 华夏医疗C 1.4800 1.4800 +0.0676 1.4790 +3.2432 -1.46 +2.00 +1.65 +7.01 +3.06 +48.00
626 001149 汇丰恒生C 1.4799 1.8499 -0.0878 1.4812 +4.4192 -9.80 -13.58 -0.22 -3.72 -6.68 +47.99
627 000312 华安沪深300A 1.4796 1.8396 +0.7765 1.4682 +2.9332 -6.21 -9.96 -20.49 -5.38 -5.90 +47.96
628 217019 深TMT联接A 1.4790 1.4790 -0.2024 1.4820 +3.1102 -6.75 -4.83 -6.21 +8.99 -6.10 +47.90
629 400027 东方双债A 1.4774 1.4774 +0.4419 1.4709 +0.1692 +0.33 +0.35 -0.03 +0.79 +1.92 +47.74
630 000880 富国研究精选 1.4770 1.4770 +0.8191 1.4650 +1.8957 -4.22 -4.83 -3.46 +9.33 -5.80 +47.70
631 004409 深TMT联接C 1.4760 1.4760 -0.2028 1.4790 +3.1165 -6.76 -4.90 -6.40 -- -6.23 +47.60
632 000263 工银信息产业混合 1.4740 1.7510 +1.3755 1.4540 +0.7463 -2.64 -0.47 -1.99 -3.79 -1.34 +47.40
633 000368 汇添富沪深300 1.4730 1.4730 -0.3113 1.4776 +3.6592 -7.83 -12.58 -8.39 +6.32 -9.03 +47.30
634 004348 南方中证500ETF联接(LOF)C 1.4730 1.5730 +1.2789 1.4544 +1.2831 -2.87 -4.73 -8.05 -5.49 -4.56 +47.30
635 400018 东方启明 1.4716 1.4716 +3.5682 1.4209 -1.3183 -0.89 -5.86 -0.88 -0.68 -1.81 +47.16
636 530006 建信精选 1.4710 2.3750 +0.0680 1.4700 +3.3311 -6.96 -11.65 -7.83 +0.96 -9.98 +47.10
637 206005 民企ETF联接 1.4700 1.4700 +0.7539 1.4590 +3.2653 -6.79 -8.01 -3.29 +6.99 -5.28 +47.00
638 519110 浦银价值A 1.4700 1.7330 +2.5820 1.4330 -0.9524 +1.73 +6.99 -7.78 +0.27 +1.38 +47.00
639 000408 民生城镇化 1.4690 2.3640 +1.7313 1.4440 +1.0892 -4.92 -8.76 -3.67 +9.30 -4.42 +46.90
640 000763 工银新财富 1.4690 1.4690 +0.2730 1.4650 +1.7699 -3.42 -5.29 -1.87 -0.81 -3.36 +46.90
641 001110 中欧瑾泉A 1.4685 1.4685 +0.3074 1.4640 +0.0068 +0.39 +0.10 +2.60 +6.07 +1.82 +46.85
642 161810 银华内需 1.4670 1.3950 +0.4107 1.4610 +3.4765 -8.03 -8.88 -15.10 -8.83 -10.66 +46.70
643 050006 博时稳定B 1.4660 1.8270 +1.0338 1.4510 -1.1596 +2.30 +4.42 +0.89 +1.66 +3.53 +46.60
644 519183 万家引擎 1.4657 2.1557 +0.7631 1.4546 +0.7505 -1.84 -3.84 -2.04 +2.09 -2.49 +46.57
645 519979 长信内需成长混合 1.4650 2.1600 +1.2440 1.4470 +1.6382 -4.81 -7.51 -13.62 -3.11 -5.54 +46.50
646 002340 富国价值优势混合 1.4650 1.4650 +3.0239 1.4220 -0.9556 -0.48 +1.10 +7.56 +24.36 +2.66 +46.50
647 540004 汇丰晋信2026 1.4648 2.0848 +0.6528 1.4553 +0.9011 -2.05 -3.66 +0.96 +10.23 -1.84 +46.48
648 160716 嘉实50 1.4641 1.4641 +0.6669 1.4544 +3.3126 -7.84 -13.91 -2.74 +14.75 -5.82 +46.41
649 003889 汇安丰泽混合A 1.4632 1.4632 +0.1712 1.4607 +3.2258 -6.28 -3.55 +3.59 +33.45 -0.64 +46.32
650 001272 兴业聚利 1.4630 1.4630 +1.2457 1.4450 +1.7088 -6.58 -5.25 -10.36 -3.30 -5.98 +46.30
651 000526 国泰浓益灵活A 1.4620 1.4620 +0.4121 1.4560 +1.7784 -1.28 -4.69 +0.83 +11.35 +0.07 +46.20
652 160130 南方永利 0.9890 1.4550 +0.5081 0.9840 +0.0000 +0.41 +0.10 +1.75 +4.00 +0.61 +46.16
653 003890 汇安丰泽混合C 1.4610 1.4610 +0.1714 1.4585 +3.2238 -6.29 -3.58 +3.54 +33.33 -0.67 +46.10
654 000017 财通可持续混合 1.4600 2.3020 +1.8842 1.4330 +11.7808 -14.87 -20.13 -10.32 -2.86 -14.97 +46.00
655 530011 建信内生 1.4600 1.7170 +1.3185 1.4410 +1.0959 -4.26 -9.82 -4.39 +9.36 -10.32 +46.00
656 000695 大成景益平稳 1.4600 1.4600 +0.8984 1.4470 -0.4110 +0.00 -0.68 +0.07 +3.40 +0.07 +46.00
657 630015 华商大盘量化 1.4590 2.1390 +0.0686 1.4580 +2.3989 +0.34 -5.20 -7.25 -4.01 -5.44 +45.90
658 070019 嘉实价值优势混合 1.4590 1.8000 +0.4821 1.4520 +3.9753 -6.11 -6.89 +1.32 -8.64 -2.21 +45.90
659 110012 易方达科汇 1.4580 5.8820 +1.3204 1.4390 +1.2346 -4.20 -8.30 -5.51 +1.67 -8.42 +45.80
660 002851 南方品质混合 1.4580 1.4580 -0.3418 1.4630 +2.7435 -5.87 -6.78 +5.81 +24.30 -5.39 +45.80
661 000978 景顺量化精选 1.4580 1.4580 +1.2500 1.4400 +2.3320 -3.57 -4.64 -2.86 +4.82 -2.74 +45.80
662 400029 东方双债C 1.4576 1.4576 +0.4410 1.4512 +0.1715 +0.30 +0.25 -0.23 +0.43 +1.80 +45.76
663 000386 景顺景颐C 1.4570 1.4570 +0.4135 1.4510 +0.0000 +0.34 +0.14 +1.39 +3.48 +0.76 +45.70
664 000117 广发轮动 1.4560 1.4560 +0.4831 1.4490 +2.8846 -7.67 -14.25 -16.56 -12.71 -15.20 +45.60
665 550016 信诚至远C 1.4560 1.4560 +0.8171 1.4442 +0.6250 -1.87 -0.93 +39.77 +51.19 +40.54 +45.60
666 001518 万家瑞兴 1.4555 2.0955 +0.8942 1.4426 +4.1223 -3.53 -8.83 +8.19 +10.19 +3.32 +45.55
667 200010 长城双动力 1.4546 1.9596 +2.1489 1.4240 +0.6256 -6.00 -11.90 -14.03 -24.40 -14.22 +45.46
668 660109 农理增强C 1.4542 1.5252 +0.3797 1.4487 -0.3232 +1.30 +2.10 +1.80 +3.25 +2.64 +45.42
669 519127 浦银盛世精选A 1.4530 1.4530 +0.3453 1.4480 +0.2753 -1.29 -2.02 +0.41 +3.86 -0.75 +45.30
670 040021 华安大中华 -- -- -- 1.4520 +3.3058 -6.62 -6.56 -0.82 +10.25 -3.01 +45.20
671 519918 华夏兴和 1.4510 3.7760 +0.8339 1.4390 +1.3094 -1.76 +0.28 -5.72 -2.36 -3.78 +45.10
672 001875 前海沪港深优势精选 1.4500 1.4500 -0.2751 1.4540 +0.4138 +1.83 +2.91 +6.54 +17.12 +3.13 +45.00
673 001508 富国新动力A 1.4490 1.4490 +1.1165 1.4330 +1.0352 +3.80 +11.72 +20.15 +25.13 +18.77 +44.90
674 180010 银华优质增长混合 1.4489 3.9835 +0.5203 1.4414 +3.1817 -11.77 -13.75 -7.03 +1.04 -9.74 +44.89
675 202025 380ETF联接 1.4481 1.4481 +0.8216 1.4363 +2.3272 -3.66 -5.62 -6.27 -4.43 -4.95 +44.81
676 660003 农银双利 1.4478 2.0625 +1.4292 1.4274 +0.0138 -5.03 -7.48 -11.45 +4.53 -13.49 +44.78
677 160621 鹏华丰和 1.0780 1.4200 +0.3724 1.0740 +0.5566 -0.37 -1.10 +0.65 +1.79 -0.55 +44.77
678 460009 华泰柏瑞量化先行混合 1.4460 1.9770 +1.3315 1.4270 +1.7289 -3.98 -5.68 -5.98 -19.08 -3.54 +44.60
679 420005 天弘周期策略混合 1.4450 1.8160 +1.5460 1.4230 +1.1765 -2.82 -7.55 -5.74 +8.00 -4.75 +44.50
680 000988 嘉实互联网(人民币) -- -- -- 1.4440 +0.2770 -6.36 -4.18 -2.23 +26.22 +0.70 +44.40
681 000531 东吴阿尔法灵活 1.4440 1.4440 +0.5571 1.4360 +1.3850 -4.37 +5.32 +16.55 +34.70 +13.97 +44.40
682 100051 富国可转债 1.4420 1.4420 -0.4831 1.4490 +3.0513 -5.69 -8.56 -5.69 +2.41 -8.39 +44.20
683 000248 汇添富消费联接 1.4420 1.4420 -0.2421 1.4455 +2.9612 -6.84 -12.31 +0.05 +30.70 -7.62 +44.20
684 000209 信诚新兴 1.4420 1.4420 +3.0000 1.4000 -1.4563 +0.28 -2.83 -7.56 -7.68 -0.14 +44.20
685 371020 上投债券A 1.4420 1.4420 +0.1389 1.4400 -0.2080 +0.70 +1.41 +1.98 +3.74 +1.76 +44.20
686 002229 华夏经济转型股票 1.4410 1.4410 +3.3716 1.3940 -4.1638 +6.43 +16.68 +8.75 +27.86 +11.79 +44.10
687 519983 长信量化先锋混合A 1.4400 2.2900 +0.7698 1.4290 +2.8472 -7.28 -10.17 -7.63 -12.73 -5.64 +44.00
688 166902 民生增利 1.0222 1.3962 -1.0072 1.0326 +0.9098 +0.04 +1.15 +1.51 +4.09 +1.60 +43.98
689 400003 东方精选混合 1.4376 4.4956 +1.0118 1.4232 +1.5651 -3.56 -11.74 -15.90 -11.93 -10.57 +43.76
690 003597 长盛盛腾C 1.4373 1.4373 +0.0000 1.4373 +0.0348 +0.03 -1.18 +8.51 +30.37 +2.35 +43.73
691 159908 深F200 1.4365 1.4365 +0.4054 1.4307 +3.2231 -7.33 -13.55 -3.75 +9.59 -7.04 +43.65
692 960002 华夏回报H 1.4360 4.4050 +0.0000 1.4360 +3.1337 -5.77 -5.28 +0.21 +9.37 -2.64 +43.60
693 002001 华夏回报A 1.4360 4.4050 +0.0000 1.4360 +3.1337 -5.77 -5.28 +0.21 +9.37 -2.64 +43.60
694 159907 中小300 1.4352 1.3039 +1.2773 1.4171 +1.8255 -4.49 -4.36 -8.01 +0.52 -4.84 +43.52
695 001510 富国新动力C 1.4350 1.4350 +1.0563 1.4200 +1.1150 +3.76 +11.59 +19.78 +24.46 +18.60 +43.50
696 200012 长城中小盘 1.4340 1.4340 +1.1283 1.4180 +1.2552 -3.43 -6.76 +0.99 +14.08 -3.76 +43.40
697 000313 华安沪深300C 1.4336 1.7936 +0.7803 1.4225 +2.9367 -6.23 -10.07 -21.14 -6.36 -6.07 +43.36
698 000591 中银健康生活 1.4330 1.4330 +2.3571 1.4000 +0.2094 -4.02 -13.36 -3.50 +4.67 -8.49 +43.30
699 001564 东方红大数据 1.4330 1.4330 +0.0698 1.4320 +2.7216 -3.24 -3.89 -0.97 +15.29 -2.65 +43.30
700 470058 添富可转债A 1.4330 1.5030 +0.5614 1.4250 +2.0935 -4.08 -5.10 +0.56 +11.60 -0.69 +43.30
701 519670 银河优选 1.4320 2.9570 +1.2014 1.4150 +2.5838 -5.23 -6.65 -3.96 +2.43 -5.42 +43.20
702 590003 中邮核心优势 1.4320 1.6120 +2.1398 1.4020 +2.1648 -1.51 +0.99 -8.15 -15.76 -0.90 +43.20
703 003149 中欧瑾悠灵活配置混合C 1.4317 1.4317 +0.0349 1.4312 -0.0489 +0.43 +0.31 +45.32 +44.67 +1.21 +43.17
704 070099 嘉实优质企业混合 1.4310 2.6430 +0.8457 1.4190 +5.1013 -2.52 -4.66 -10.90 -3.38 -11.67 +43.10
705 000065 国海焦点驱动 1.4300 1.5950 +0.3509 1.4250 +0.9790 -1.92 -1.58 -1.52 +6.48 -1.24 +43.00
706 001985 富国低碳新经济混合 1.4300 1.4300 +1.2748 1.4120 -0.1399 -0.69 +1.56 +7.28 +28.71 +1.78 +43.00
707 161614 融通添利 1.0450 1.3770 +0.9662 1.0350 +0.0957 +2.14 +2.33 +2.24 +3.42 +2.63 +42.85
708 000373 华安中证医药联接A 1.4280 1.4280 +0.4219 1.4220 +3.9916 -2.39 +0.63 +3.78 +14.79 +1.93 +42.80
709 003596 长盛盛腾A 1.4277 1.4277 +0.0070 1.4276 +0.0280 +0.05 -1.05 +8.50 +29.84 +2.48 +42.77
710 510430 50等权 1.4270 1.4270 +0.8481 1.4150 +3.0133 -6.36 -14.50 -6.79 +4.08 -7.10 +42.70
711 001668 汇添富全球互联混合(QDII) -- -- -- 1.4260 +1.0519 -4.42 -2.60 +4.70 +36.07 +1.86 +42.60
712 151001 银河稳健 1.4246 4.5001 +0.5860 1.4163 +2.4077 -3.87 -8.17 -2.93 +6.98 -5.84 +42.46
713 470006 汇添富医药保健混合 1.4240 1.7250 +0.4231 1.4180 +2.6685 +3.41 +8.79 +6.91 +10.30 +9.20 +42.40
714 000590 华安新活力 1.4230 1.4230 +0.1407 1.4210 +0.6325 -0.42 -0.49 +2.82 +9.46 +2.82 +42.30
715 164814 工银双债 1.0090 1.3920 +1.1022 0.9980 +0.3964 -0.88 -1.75 +0.60 +1.00 +2.23 +42.24
716 159938 广发医药 1.4222 1.4222 +0.7366 1.4118 +3.5297 -0.22 +2.61 +3.01 +10.20 +3.68 +42.22
717 002214 中海沪港深 1.4220 1.5420 +0.5658 1.4140 +3.0239 -6.94 -7.00 -5.51 +18.90 -2.87 +42.20
718 513050 中概互联 -- -- -- 1.4213 +0.6403 -10.50 -10.83 -4.75 +28.26 -5.13 +42.13
719 001712 东方红优势精选混合 1.4210 1.4210 +0.2116 1.4180 +3.6594 -6.88 -4.95 +2.23 +27.56 -2.34 +42.10
720 000697 汇添富移动互联 1.4210 1.4210 +2.8220 1.3820 +0.4222 -5.46 +10.58 -0.49 +6.76 +10.07 +42.10
721 159941 纳指100 -- -- -- 1.4204 -2.4148 -1.56 -2.11 +7.26 +15.72 +3.78 +42.04
722 160805 长盛同智 0.7869 2.3671 +0.9234 0.7797 +2.8339 -6.05 -9.73 -4.41 -7.03 -8.34 +42.00
723 481013 工银消费服务混合 1.4190 1.7680 +0.2827 1.4150 +3.9464 -6.77 -10.47 -4.83 -11.59 -6.40 +41.90
724 160515 安丰18 1.0240 1.3720 +0.0000 1.0240 -0.0977 +0.49 +1.29 +0.59 +1.29 +1.49 +41.76
725 000174 汇添富高息债A 1.4170 1.4520 +0.4252 1.4110 -0.0706 +0.50 +0.93 +1.43 +2.83 +1.50 +41.70
726 519157 新华行业配置C 1.4160 1.4160 +1.7241 1.3920 +0.6356 +1.14 -4.19 -0.14 +2.46 +0.50 +41.60
727 160128 南方金利 1.0170 1.3750 -0.9737 1.0270 +0.8850 -0.20 +1.40 +1.09 +2.50 +2.11 +41.45
728 164702 添富季红 1.0300 1.3650 +0.3899 1.0260 -0.3883 +1.08 +1.68 +0.98 +2.49 +1.88 +41.41
729 001528 诺安先进 1.4130 1.4130 +0.1417 1.4110 +3.2555 -6.05 -9.77 +0.64 +18.44 -5.17 +41.30
730 213008 宝盈资源优选混合 1.4127 2.3329 +3.0416 1.3710 -1.6139 -2.92 -3.25 -2.91 -6.44 -2.78 +41.27
731 202212 南方平衡配置混合 1.4112 1.5271 +0.8937 1.3987 +1.8778 -2.98 -8.87 -6.45 -3.93 -6.57 +41.12
732 070032 嘉实优化红利混合 1.4110 2.2640 +0.9299 1.3980 +3.7562 -7.11 -11.76 +1.22 +30.77 -6.56 +41.10
733 000367 国泰安康养老A 1.4110 1.4110 +0.3556 1.4060 +0.7087 -1.05 -2.01 +1.66 +8.54 +0.28 +41.10
734 040018 华安香港 -- -- -- 1.4100 +3.7589 -5.81 -5.56 +0.14 +15.57 -1.67 +41.00
735 000663 国投美丽中国 1.4100 1.7960 +2.6201 1.3740 +0.0000 -0.35 -1.47 -9.15 -5.43 -0.42 +41.00
736 510420 180EWETF 1.4090 1.4090 +0.5710 1.4010 +2.6969 -5.25 -11.33 -10.60 -5.44 -7.42 +40.90
737 217012 招商领先 1.4090 1.7090 +3.9086 1.3560 -3.6906 -1.74 -7.00 -0.14 +20.84 -6.25 +40.90
738 519116 浦银沪深300 1.4090 1.4090 +0.4993 1.4020 +3.2647 -6.87 -10.20 -2.42 +12.90 -5.50 +40.90
739 002534 华安稳固A 1.4090 1.6410 +0.6429 1.4000 -0.7097 -3.56 -2.96 -12.43 -10.37 -2.69 +40.90
740 161820 银华纯债 1.1270 1.3710 +0.4456 1.1220 -0.7098 +1.81 +2.83 +3.68 +5.52 +3.21 +40.86
741 000376 华安中证医药联接C 1.4060 1.4060 +0.3569 1.4010 +4.0541 -2.50 +0.50 +3.53 +14.40 +1.74 +40.60
742 501021 香港中小 1.4054 1.4054 -0.1847 1.4080 +4.2977 -4.98 -6.40 +2.59 +19.75 -1.35 +40.54
743 630007 华商稳健A 1.4050 1.4660 +0.8615 1.3930 +0.5694 -1.33 -5.83 -6.33 +3.31 -6.83 +40.50
744 163821 中银300E 1.4050 1.4050 +0.5007 1.3980 +2.5623 -4.94 -9.12 -7.99 -3.70 -5.89 +40.50
745 163809 中银蓝筹 1.4050 1.4250 +1.9594 1.3780 +1.0676 -5.32 -3.64 -2.90 +10.28 -0.14 +40.50
746 000989 嘉实互联网(美元现汇) -- -- -- 1.4050 +0.2135 -5.58 -2.09 +2.78 +37.75 +4.77 +40.50
747 000990 嘉实互联网(美元现钞) -- -- -- 1.4050 +0.2135 -5.58 -2.09 +2.78 +37.75 +4.77 +40.50
748 003396 东方红优享红利混合 1.4042 1.4042 +0.1284 1.4024 +4.1305 -8.55 -6.65 +0.57 +29.59 -4.85 +40.42
749 263001 景顺180ETF联接 1.4040 1.4040 +0.5731 1.3960 +2.4217 -3.57 -10.06 -9.24 -4.88 -6.46 +40.40
750 002121 广发沪港深新起点股票 1.4040 1.4040 +0.8621 1.3920 +3.7037 -6.28 -8.95 +4.46 +29.16 -3.37 +40.40
751 519002 华安安信消费混合 1.4040 1.7050 +1.0072 1.3900 +2.1368 -2.09 -5.96 -5.90 -9.42 -3.17 +40.40
752 001044 嘉实新消费 1.4040 1.4040 +0.1427 1.4020 +3.1339 -5.58 -2.30 +3.85 +29.28 +0.43 +40.40
753 240003 宝康债券 1.4030 2.0530 +0.4439 1.3968 -0.5274 +1.28 +2.29 +1.84 +3.60 +2.38 +40.30
754 410006 华富策略精选 1.4022 1.5622 +2.4850 1.3682 +1.1411 -4.23 -5.23 -3.42 -1.88 -4.04 +40.22
755 550008 信诚优胜 1.4020 2.1680 +0.4298 1.3960 +4.7076 -9.08 -8.13 -1.20 +11.27 -4.69 +40.20
756 519152 新华纯债A 1.4020 1.4020 +0.0714 1.4010 -0.1427 +0.50 +1.15 +2.19 +4.47 +1.45 +40.20
757 001437 易方达瑞享I 1.4020 1.4020 +2.4854 1.3680 -0.3566 +1.08 +2.71 +3.16 -0.85 +5.73 +40.20
758 360012 光大中小盘 1.3997 1.7897 +3.6968 1.3498 -3.1721 +5.33 +2.99 +2.28 -20.85 +4.28 +39.97
759 001657 长安鑫富领先混合 1.3980 1.3980 +0.8658 1.3860 +3.0043 -4.51 -6.86 +3.71 +34.42 -1.13 +39.80
760 164906 中国互联 -- -- -- 1.3980 +0.9299 -8.81 -7.72 -1.20 +26.52 +0.29 +39.80
761 001972 前海开源沪港深智慧生活混合 1.3980 1.3980 +0.5032 1.3910 +2.2890 -2.17 -1.20 +1.67 +19.90 +0.36 +39.80
762 001974 景顺量化新动力 1.3970 1.3970 +1.0854 1.3820 +2.7201 -6.30 -8.51 +0.94 +17.30 -3.59 +39.70
763 001379 景顺领先C 1.3970 1.3970 +0.4313 1.3910 +1.2169 -2.44 -2.72 +2.80 +10.17 +0.07 +39.70
764 001616 嘉实环保低碳股票 1.3960 1.3960 +2.3460 1.3640 +1.9341 -7.73 -9.47 -6.50 +11.41 -9.99 +39.60
765 519991 长信双利 1.3960 2.1020 +1.5273 1.3750 +0.0716 -6.37 -7.55 -7.67 +9.23 -5.87 +39.60
766 470059 添富可转债C 1.3960 1.4660 +0.5764 1.3880 +2.0774 -4.05 -5.16 +0.43 +11.24 -0.78 +39.60
767 519730 交银月月丰A 1.3960 1.3960 +0.6489 1.3870 -0.4298 +1.38 +0.87 +0.87 +0.65 +0.43 +39.60
768 100072 富国强回报A -- -- -- -- -0.6447 +1.97 +3.56 +2.87 +4.88 +3.71 +39.60
769 001810 中欧潜力价值A 1.3950 1.3950 -0.0716 1.3960 +3.2975 -4.78 -7.80 -2.86 +10.80 -4.06 +39.50
770 000692 汇添富双利债券C 1.3950 1.3950 +0.5768 1.3870 +1.0036 -1.06 -1.27 -0.07 +6.00 +0.29 +39.50
771 166007 中欧300 1.3368 1.3818 +0.4282 1.3311 +3.5233 -7.35 -11.38 -3.14 +9.62 -6.04 +39.43
772 000057 中银消费 1.3940 1.3940 -0.2147 1.3970 +4.7346 -9.83 -15.72 -7.99 +5.21 -11.77 +39.40
773 539001 建信全球 -- -- -- 1.3940 +0.5022 -3.46 -5.62 -0.43 +13.24 -2.11 +39.40
774 020019 国泰双利A 1.3940 1.6600 +0.3600 1.3890 -0.2152 +0.50 +1.68 +1.68 +4.89 +2.12 +39.40
775 121012 国投强债A 1.3940 1.7280 +1.1611 1.3780 -0.9326 +2.88 +4.73 +4.89 +8.48 +5.77 +39.40
776 005764 中欧潜力价值C 1.3930 1.3930 -0.1434 1.3950 +3.3740 -4.85 -- -- -- -- +39.30
777 050021 F200ETF联接 1.3929 1.3929 +0.3530 1.3880 +3.0799 -7.07 -13.07 -4.09 +7.86 -7.04 +39.29
778 003548 泰达沪深300C 1.3920 1.3920 +0.5127 1.3849 +3.4842 -7.30 -13.52 -4.08 +11.36 -6.66 +39.20
779 371120 上投债券B 1.3920 1.3920 +0.1439 1.3900 -0.2155 +0.72 +1.38 +1.83 +3.34 +1.68 +39.20
780 519039 长盛同德主题混合 1.3913 3.9868 +0.3317 1.3867 +3.4141 -7.38 -13.01 -9.85 -4.42 -8.95 +39.13
781 001631 天弘食品A 1.3905 1.3905 -0.1436 1.3925 +2.8407 -5.31 -11.06 -2.51 +20.05 -6.29 +39.05
782 003243 中国世纪人民币份额 -- -- -- 1.3900 +4.4604 -7.40 -8.31 +3.35 +32.89 -2.52 +39.00
783 001314 易方达新益I 1.3900 1.3900 +0.5061 1.3830 +0.4317 -0.64 +1.53 +2.66 +12.46 +1.16 +39.00
784 040016 华安行业轮动混合 1.3897 2.1257 +0.2019 1.3869 +1.4895 +0.53 +1.00 +0.66 +5.28 +1.66 +38.97
785 004342 南方300联接C 1.3896 1.5496 +0.4409 1.3835 +3.3391 -7.25 -11.59 -4.19 +11.82 -6.28 +38.96
786 257050 国联安主题 1.3889 1.3889 +0.7910 1.3780 +2.1672 -6.12 -7.96 -1.64 +9.62 -6.24 +38.89
787 000431 鹏华品牌 1.3880 1.4700 -0.5018 1.3950 +4.3228 -9.04 -10.80 +2.36 +18.94 -5.13 +38.80
788 000175 汇添富高息债C 1.3880 1.4230 +0.4342 1.3820 -0.0720 +0.51 +0.95 +1.31 +2.44 +1.39 +38.80
789 001837 前海开源沪港深蓝筹精选混合 1.3870 1.3870 -0.9286 1.4000 +4.7585 -11.60 -13.58 -3.41 +14.25 -8.87 +38.70
790 002168 嘉实智能汽车股票 1.3870 1.3870 +2.2861 1.3560 +1.4420 -4.15 -4.67 -1.98 +8.27 -6.91 +38.70
791 000967 华泰创新动力 1.3870 1.3870 +1.0933 1.3720 +1.0815 -3.14 -3.34 +2.21 +22.85 -2.32 +38.70
792 000314 招商瑞丰A 1.3860 1.5330 +0.5806 1.3780 +0.7215 -0.29 +0.22 +0.58 +1.09 -0.14 +38.60
793 128112 国投强债C 1.3860 1.6920 +1.0941 1.3710 -0.9380 +2.90 +4.68 +4.76 +8.03 +5.64 +38.60
794 151002 银河收益 1.3858 2.9858 +0.4494 1.3796 -0.2814 +0.65 -1.04 +0.09 +1.78 +0.84 +38.58
795 162213 泰达沪深300A 1.3853 1.8253 +0.5079 1.3783 +3.4794 -7.29 -13.52 -3.99 +10.88 -6.67 +38.53
796 519673 银河康乐股票 1.3850 1.3850 +1.4652 1.3650 +1.0830 -3.28 -4.22 -1.28 +5.40 -3.08 +38.50
797 050002 博时沪深300指数A 1.3845 3.3814 +0.6031 1.3762 +3.3297 -7.74 -12.01 -2.97 +12.70 -6.67 +38.45
798 000717 融通转型 1.3840 1.3840 +0.4354 1.3780 +3.3960 -4.68 -8.04 +0.14 +19.83 +0.65 +38.40
799 450011 国富精选 1.3830 1.3830 +0.9489 1.3700 +2.0969 -5.92 -5.40 -2.74 +15.54 -2.12 +38.30
800 512220 景顺TMT 1.3824 1.3824 +0.6626 1.3733 +2.0182 -5.17 -2.74 -5.94 +3.58 -3.47 +38.24
801 001632 天弘食品C 1.3816 1.3816 -0.1373 1.3835 +2.8373 -5.32 -11.11 -2.62 +19.75 -6.36 +38.16
802 121006 国投稳健 1.3810 2.4770 +1.0241 1.3670 +0.7241 -1.22 +0.66 -27.54 -22.42 -0.29 +38.10
803 000596 前海中证军工A 1.3810 1.3810 +2.7530 1.3440 -1.9551 +8.40 +6.56 -5.54 -15.22 +2.60 +38.10
804 004529 长盛盛通纯债C 1.3809 1.3931 -0.0072 1.3810 -0.0290 +0.15 +0.19 +0.98 -- +0.58 +38.09
805 610001 信达澳银领先增长混合 1.3805 1.7105 +0.7003 1.3709 +1.6154 -3.33 -4.14 -3.18 +11.29 -3.78 +38.05
806 261002 景顺优信A 1.3790 1.3890 +0.2909 1.3750 +0.0725 -0.29 -1.08 +0.00 +2.22 -0.65 +37.90
807 001815 华泰柏瑞激励动力混合A 1.3790 1.3790 +0.9517 1.3660 +2.6831 +1.92 +6.32 +10.06 +23.13 +6.65 +37.90
808 400015 东方增长 1.3788 1.8388 +0.7379 1.3687 +2.0525 -6.31 +1.32 -25.03 -27.53 -1.03 +37.88
809 202015 南方300联接A 1.3787 1.5387 +0.4371 1.3727 +3.3365 -7.23 -11.51 -4.00 +10.97 -6.17 +37.87
810 470068 深证300ETF联接 1.3787 1.3787 +0.6791 1.3694 +2.5749 -5.84 -8.09 -6.24 +3.24 -5.65 +37.87
811 202019 南方策略 1.3780 1.3980 +0.7310 1.3680 +2.5399 -5.87 -15.10 -12.23 -8.62 -11.55 +37.80
812 000214 广发成长优选 1.3770 1.3770 +0.2183 1.3740 +1.2346 -4.71 -13.51 -11.79 +2.08 -9.23 +37.70
813 340009 兴全增利 1.3752 1.6632 +0.2917 1.3712 -0.2763 +1.15 +1.84 +1.78 +3.90 +2.38 +37.52
814 000172 华泰柏瑞量化增强混合A 1.3750 2.3240 +0.9545 1.3620 +2.1818 -5.76 -11.52 -5.76 -7.09 -5.30 +37.50
815 002385 博时沪深300指数C 1.3743 1.3761 +0.6002 1.3661 +3.3399 -7.78 -12.11 -2.97 +12.46 -6.61 +37.43
816 540008 汇丰低碳 1.3740 1.4740 +1.4696 1.3541 +3.1077 -7.14 -4.69 -19.31 -17.40 -9.18 +37.40
817 020022 国泰策略价值灵活配置混合 1.3740 1.3740 +0.7331 1.3640 +1.8923 -4.72 -9.07 -3.65 +1.25 -4.45 +37.40
818 519153 新华纯债C 1.3740 1.3740 +0.0728 1.3730 -0.0728 +0.44 +1.10 +2.00 +4.09 +1.33 +37.40
819 004651 长信利丰E 1.3730 1.4480 +1.3284 1.3550 -0.6555 +1.33 +2.01 -4.52 -- +2.69 +37.30
820 163824 中银盛利 1.0390 1.3390 +0.7759 1.0310 -0.7700 +1.86 +2.36 +2.36 +4.06 +2.96 +37.24
821 310508 申万稳债 1.3720 1.5180 +0.2924 1.3680 +0.2187 -0.65 -1.44 -0.80 +2.08 -0.80 +37.20
822 004008 中融鑫思路混合A 1.3720 1.7550 +0.0729 1.3710 -0.0073 +0.37 -0.94 -0.06 +33.78 -0.64 +37.20
823 519989 长信利丰 1.3720 1.9400 +1.3294 1.3540 -0.5831 +1.33 +2.01 -4.66 -0.44 +2.69 +37.20
824 000073 上投成长 1.3710 1.3710 +0.5132 1.3640 +4.1575 -8.96 +4.42 -5.38 +20.90 -0.07 +37.10
825 519698 交银先锋 1.3701 1.7741 +3.8269 1.3196 -3.8829 +8.43 +21.99 +12.23 +5.23 +21.04 +37.01
826 166016 中欧纯债 1.1410 1.3640 +0.0877 1.1400 -0.0876 +0.71 +1.33 +2.14 +2.89 +1.60 +36.93
827 002017 招商瑞丰C 1.3680 1.5120 +0.5882 1.3600 +0.7310 -0.29 +0.15 +0.37 +0.74 -0.29 +36.80
828 519731 交银月月丰C 1.3680 1.3680 +0.6623 1.3590 -0.4386 +1.33 +0.74 +0.59 +0.22 +0.29 +36.80
829 160806 长盛同庆 1.3670 1.2540 +0.5887 1.3590 +2.8530 -5.92 -9.83 -4.20 +7.13 -5.46 +36.70
830 630107 华商稳健B 1.3660 1.4200 +0.8118 1.3550 +0.5124 -1.37 -5.86 -6.50 +2.86 -6.95 +36.60
831 240022 华宝资源优选混合 1.3640 1.4730 +0.8876 1.3520 +1.6862 -4.41 -7.27 -4.01 +5.00 -5.47 +36.40
832 000934 国富大中华 -- -- -- 1.3640 +3.5924 -6.13 -4.48 +0.00 +26.88 +2.40 +36.40
833 000646 华润元大医疗 1.3640 1.3640 +0.8876 1.3520 +3.3724 -1.30 +1.94 +5.41 +3.96 +2.87 +36.40
834 519690 交银稳健A 1.3630 3.7530 -0.2488 1.3664 +5.5686 -10.33 -10.53 -15.27 +9.21 -19.05 +36.30
835 400011 东方核心动力混合 1.3630 1.3630 -0.2853 1.3669 +3.6464 -6.70 -11.88 -7.97 -13.82 -8.95 +36.30
836 700005 平安添利债A 1.3630 1.4330 +0.1470 1.3610 +4.8423 -4.01 -3.13 -2.78 -0.58 -2.85 +36.30
837 000571 中邮双动力 1.3630 1.3630 +0.2206 1.3600 -0.1467 +0.52 +2.71 -10.21 -14.01 +3.18 +36.30
838 206002 鹏华精选成长混合 1.3620 1.3620 +0.5166 1.3550 +3.9648 -8.04 -7.41 +1.41 +13.03 -5.55 +36.20
839 001289 银华汇利A 1.3620 1.3620 +0.5908 1.3540 -0.8076 +1.04 +1.11 +3.26 +7.08 +2.41 +36.20
840 004237 中欧蓝筹C 1.3614 1.5828 -0.9026 1.3738 +3.4964 -6.21 -7.76 -4.20 +7.58 -6.38 +36.14
841 002322 银华汇利C 1.3600 1.3600 +0.6662 1.3510 -0.8088 +1.04 +1.04 +3.11 +6.83 +2.41 +36.00
842 202001 南方稳健 1.3584 3.2734 +1.1316 1.3432 +1.7962 -6.23 -8.41 -3.47 +3.72 -6.61 +35.84
843 001445 华安国企 1.3580 1.3580 +2.1053 1.3300 -0.7364 -0.88 -0.59 +5.60 +15.77 +4.70 +35.80
844 460008 华泰稳健A 1.3574 1.3574 +1.1551 1.3419 -1.3040 +2.83 +3.94 +6.46 +7.47 +4.17 +35.74
845 004128 前海联合泳隆混合 1.3571 1.3571 +1.6783 1.3347 +1.9822 -5.53 -3.44 -4.27 -- -0.89 +35.71
846 001102 前海国优 1.3570 1.3570 +0.5930 1.3490 +3.3161 -6.09 -6.28 -2.09 +17.49 -6.74 +35.70
847 213010 宝盈100 1.3570 1.3570 +0.2956 1.3530 +3.7583 -8.43 -13.40 -1.60 +20.41 -6.09 +35.70
848 002160 南方驱动混合 1.3570 1.3570 +1.8005 1.3330 +0.6632 -5.17 -7.50 +0.74 +13.37 -4.23 +35.70
849 050012 博时策略 1.3570 1.3810 +0.7424 1.3470 +1.4738 -3.42 -4.10 -1.45 +4.79 -3.00 +35.70
850 020020 国泰双利C 1.3570 1.6090 +0.3698 1.3520 -0.2211 +0.44 +1.57 +1.42 +4.38 +1.95 +35.70
851 206004 鹏华信用增利B 1.3565 1.4284 +0.5411 1.3492 +0.0147 +0.71 +0.92 +0.94 +2.80 +1.09 +35.65
852 450007 国富成长 1.3564 1.5364 +0.3923 1.3511 +3.7010 -7.11 -10.40 -7.10 +2.93 -7.03 +35.64
853 000053 鹏华实业债 1.3556 1.3657 +0.2811 1.3518 -0.3246 +1.30 +2.04 +0.81 +0.74 +2.36 +35.56
854 001740 光大中国制造 1.3550 1.3550 -1.3828 1.3740 +8.0443 -8.01 -19.35 -2.17 +29.67 -7.51 +35.50
855 000219 博时裕益 1.3550 1.6070 +2.7293 1.3190 -1.0332 +4.71 +10.79 +6.69 +21.63 +11.98 +35.50
856 200008 长城品牌 1.3541 1.3541 -0.0517 1.3548 +4.1504 -8.32 -11.09 -4.20 +12.32 -7.93 +35.41
857 110003 易方达上证50指数A 1.3536 3.2236 +0.5721 1.3459 +3.8490 -8.93 -14.01 -1.25 +25.06 -8.45 +35.36
858 001015 华夏沪深300增强A 1.3530 1.3530 +0.5201 1.3460 +2.9564 -6.63 -10.28 -3.01 +10.63 -4.65 +35.30
859 000616 上投优信A 1.3530 1.3530 +0.2965 1.3490 +1.9956 -2.31 -2.45 -0.51 +0.15 -0.95 +35.30
860 968006 行健宏扬 -- -- -- 1.3521 +2.4406 -8.96 -12.43 -5.23 +12.79 -9.03 +35.21
861 100073 富国强回报C -- -- -- -- -0.5917 +1.81 +3.36 +2.58 +4.24 +3.44 +35.20
862 004746 易方达上证50指数C 1.3511 1.3711 +0.5657 1.3435 +3.8561 -8.96 -14.05 -1.36 -- -8.51 +35.11
863 001182 易方达安心 1.3510 1.3510 +0.5957 1.3430 +0.5922 -0.66 +1.35 +4.24 +17.27 +1.27 +35.10
864 003095 中欧医疗健康混合A 1.3510 1.3510 +0.9716 1.3380 +3.1828 +2.58 +6.71 +15.87 +34.29 +8.95 +35.10
865 004009 中融鑫思路混合C 1.3509 1.7339 +0.0741 1.3499 +0.0000 +0.35 -1.05 -0.97 +31.98 -0.95 +35.09
866 200001 长城久恒 1.3490 2.7910 +2.5856 1.3150 -1.1119 +0.30 -2.53 -7.79 -11.71 -3.57 +34.90
867 270025 广发行业A 1.3480 2.0000 -0.1481 1.3500 +2.1513 -7.42 -11.72 -24.61 -11.90 -11.14 +34.80
868 261102 景顺优信C 1.3480 1.3580 +0.2976 1.3440 +0.0742 -0.30 -1.17 -0.22 +1.89 -0.74 +34.80
869 000190 中银新回报 1.3470 1.6070 +0.2232 1.3440 +0.7424 -1.10 -1.68 +3.46 +9.07 +0.82 +34.70
870 003096 中欧医疗健康混合C 1.3470 1.3470 +0.9745 1.3340 +3.1180 +2.67 +6.82 +16.32 +34.30 +9.16 +34.70
871 217008 招商安本 1.3458 1.9658 +0.2234 1.3428 +1.2706 -1.20 -2.03 -1.57 +0.10 -1.67 +34.58
872 002588 博时银智大数据100A 1.3449 1.3449 +1.9250 1.3195 +2.3571 -5.14 -8.34 -1.09 +14.47 -3.87 +34.49
873 450018 国富恒久债A 1.3446 1.3446 +0.3283 1.3402 -0.3644 +0.89 +2.03 +2.96 +4.88 +3.27 +34.46
874 159912 深300ETF 1.3442 1.3442 +0.7344 1.3344 +2.7228 -6.16 -8.50 -6.48 +3.62 -6.23 +34.42
875 000803 工银研究精选 1.3440 1.3440 +0.5236 1.3370 +2.7530 -4.61 -7.95 -6.28 +1.74 -6.15 +34.40
876 001773 招商丰庆混合A 1.3440 1.3440 +0.0745 1.3430 +0.2976 -1.10 -3.10 +1.36 +11.63 -1.25 +34.40
877 001884 中欧300E 1.3439 1.3889 +0.4259 1.3382 +3.5196 -7.27 -11.30 -2.81 +10.02 -5.96 +34.39
878 610002 澳银精华 1.3430 2.2230 +2.1293 1.3150 -0.8935 +1.51 +1.05 +2.68 +16.28 +0.45 +34.30
879 004221 长信量化先锋混合C 1.3420 1.6420 +0.7508 1.3320 +2.9061 -7.26 -10.29 -8.02 -13.53 -5.82 +34.20
880 000556 国投新机遇A 1.3420 1.5230 +1.2066 1.3260 -0.1490 -0.67 -0.37 +1.74 +7.02 -2.54 +34.20
881 000523 国投医疗保健 1.3420 1.8350 +1.0542 1.3280 +2.3100 +6.68 +12.58 +1.44 +4.11 +11.83 +34.20
882 320003 诺安先锋混合 1.3416 3.2251 +0.4116 1.3361 +2.6386 -5.65 -5.29 -3.11 +2.22 -4.74 +34.16
883 002189 农银国企改革 1.3410 1.3410 +1.1160 1.3262 +0.9993 -4.44 -7.37 +1.02 +22.81 -1.39 +34.10
884 004416 博时银智大数据100C 1.3404 1.3404 +1.9161 1.3152 +2.3724 -5.18 -8.47 -1.38 -- -4.05 +34.04
885 240010 华宝行业精选混合 1.3396 1.3396 +0.5027 1.3329 +3.0979 -6.56 -8.70 -8.53 -5.70 -8.01 +33.96
886 200013 长城积极A 1.3390 1.5370 +0.2246 1.3360 -0.2987 +1.06 +1.98 +1.98 +3.32 +2.29 +33.90
887 519195 万家品质生活 1.3390 1.6590 +1.2170 1.3229 +0.9559 -1.83 +1.07 -15.47 +2.00 +6.57 +33.90
888 320008 诺安增利债券A 1.3370 1.5020 +0.3001 1.3330 +0.5236 -0.45 -1.26 -1.40 -3.05 -0.15 +33.70
889 040180 180ETF联接 1.3359 1.3359 +0.5797 1.3282 +3.1963 -7.04 -12.23 -4.96 +9.30 -6.53 +33.59
890 519702 交银趋势 1.3350 1.8350 +0.4515 1.3290 +3.4457 -7.23 -10.64 -1.55 +12.94 -8.25 +33.50
891 040190 龙头ETF联接 1.3350 1.3350 +1.0598 1.3210 +2.2472 -5.72 -8.87 -5.05 +5.37 -5.52 +33.50
892 001651 工银新蓝筹 1.3350 1.3350 +0.6787 1.3260 +3.5206 -5.99 -10.22 +2.38 +14.99 -3.61 +33.50
893 000668 国寿尊享A 1.3350 1.3350 +0.2252 1.3320 -0.1498 +0.83 +1.52 +1.68 +3.73 +1.83 +33.50
894 004743 易方达上证中盘ETF联接C 1.3347 1.3347 +0.4440 1.3288 +2.6373 -5.18 -7.90 -5.84 -- -5.08 +33.47
895 001885 中欧蓝筹E 1.3340 2.6819 -0.8989 1.3461 +3.4858 -6.16 -7.57 -3.79 +8.51 -6.14 +33.40
896 001581 华安沪港深通精选灵活配置混合 1.3340 1.3340 +0.7553 1.3240 +3.2234 -6.65 -6.45 +8.90 +34.21 +0.98 +33.40
897 002379 工银香港中小盘人民币 -- -- -- 1.3330 +3.8260 -9.50 -12.30 -6.06 +11.36 -8.07 +33.30
898 000260 信诚季季定期 1.3330 1.5520 +0.5279 1.3260 -0.1500 +0.53 +0.00 +0.53 +2.30 +0.30 +33.30
899 000714 诺安回报A 1.3330 1.4010 +0.4521 1.3270 -0.0750 -0.07 +0.08 -1.26 +1.37 +0.68 +33.30
900 070001 嘉实成长A 1.3325 4.5189 +1.5006 1.3128 +0.7430 -1.86 -1.55 +3.92 +10.32 -1.46 +33.25
901 460108 华泰稳健C 1.3321 1.3321 +1.1542 1.3169 -1.2987 +2.79 +3.83 +6.23 +7.00 +4.07 +33.21
902 163818 中银中小盘 1.3320 1.3320 +2.7778 1.2960 -0.9760 -0.97 -5.73 -12.83 -5.93 -7.82 +33.20
903 001016 华夏沪深300增强C 1.3310 1.3310 +0.4528 1.3250 +3.0053 -6.73 -10.43 -3.27 +10.09 -4.79 +33.10
904 700006 平安添利债C 1.3310 1.3990 +0.1505 1.3290 +4.8835 -4.04 -3.20 -2.99 -0.97 -2.92 +33.10
905 000617 上投优信C 1.3310 1.3310 +0.2259 1.3280 +2.0285 -2.35 -2.63 -0.82 -0.30 -1.11 +33.10
906 519062 海富通阿尔法 1.3310 1.3310 +0.5287 1.3240 +0.7513 -1.55 -0.37 +4.31 +7.69 -0.45 +33.10
907 002124 广发新兴产业混合 1.3300 1.3300 +0.5291 1.3230 +2.7820 -7.51 -12.21 +3.26 +16.26 -9.40 +33.00
908 217016 招商深证100A 1.3300 1.3300 -0.2251 1.3330 +4.1353 -8.02 -11.51 -4.66 +13.10 -7.32 +33.00
909 002130 广发鑫隆混合A 1.3300 1.3300 +0.3017 1.3260 -0.3759 +0.99 +20.91 +24.65 +30.39 +22.13 +33.00
910 166003 中欧稳A 1.0875 1.4010 +0.0276 1.0872 -0.0092 +0.28 +1.21 +1.78 +3.47 +1.80 +32.93
911 004408 招商深证100C 1.3270 1.3270 -0.2256 1.3300 +4.1447 -8.10 -11.65 -4.81 -- -7.46 +32.70
912 450019 国富恒久债C 1.3267 1.3267 +0.3328 1.3223 -0.3618 +0.87 +1.94 +2.77 +4.55 +3.17 +32.67
913 001703 银华沪港深增长股票 1.3250 1.3950 +0.3788 1.3200 +3.4717 -6.43 -13.06 -2.57 +15.72 -6.56 +32.50
914 002624 广发优企精选混合 1.3250 1.3250 +0.2269 1.3220 +2.4151 -2.14 -3.07 +9.87 +29.14 +0.91 +32.50
915 000669 国寿尊享C 1.3250 1.3250 +0.2269 1.3220 -0.2264 +0.91 +1.53 +1.69 +3.52 +2.00 +32.50
916 519123 浦银添A -- -- -- -- +0.0000 +0.68 +1.38 +1.53 +4.33 +1.85 +32.40
917 000143 鹏华双债加利 1.3223 1.3723 +0.7543 1.3124 -0.6353 +0.99 +0.62 -0.94 +3.10 +0.39 +32.23
918 000940 富国中小盘 1.3210 1.3210 +2.4825 1.2890 -0.9084 -1.71 -6.05 -4.41 +19.22 -6.38 +32.10
919 000082 嘉实研究阿尔法 1.3210 1.8760 +0.7628 1.3110 +3.1794 -5.64 -8.58 -3.51 +11.48 -6.38 +32.10
920 001606 农银工业 1.3205 1.3205 +1.1800 1.3051 +2.2264 -7.56 -14.44 -2.20 +18.43 -10.95 +32.05
921 162202 泰达宏利周期混合 1.3196 3.3646 +1.3829 1.3016 +3.7057 -7.08 -11.19 -10.21 -4.91 -7.93 +31.96
922 162210 集利债券A 1.3192 1.7292 +0.3499 1.3146 +0.2653 -0.43 -0.76 -0.49 +2.26 -0.03 +31.92
923 690011 民生成长 1.3190 1.3190 +1.7747 1.2960 +0.6065 -4.56 -7.31 -3.44 +3.61 -4.90 +31.90
924 410010 华富中小板 1.3180 1.3180 +0.9962 1.3050 +2.6555 -5.72 -6.06 -8.66 +1.00 -6.13 +31.80
925 519126 浦银新经济 1.3180 1.3180 +3.7795 1.2700 -3.0349 -1.86 -6.06 -6.46 -5.32 -4.70 +31.80
926 519033 海富通国策导向混合 1.3170 1.8840 +2.8103 1.2810 +2.6576 -10.59 -6.99 -9.86 +10.03 -9.67 +31.70
927 560006 益民核心 1.3170 1.3170 +0.1521 1.3150 +3.7206 -7.77 -13.30 -7.64 -2.23 -8.80 +31.70
928 160131 南方聚利 1.0410 1.2840 +0.1925 1.0390 -0.2882 +0.97 +2.66 +2.46 +4.08 +2.97 +31.62
929 002605 融通新消费灵活配置混合 1.3160 1.3160 +0.6886 1.3070 +0.9878 -1.72 -5.66 +4.78 +20.07 +2.09 +31.60
930 100026 富国天合稳健优选混合 1.3158 3.4973 +0.0380 1.3153 +2.2268 -4.88 -13.50 -7.25 +6.22 -10.89 +31.58
931 160226 国泰民益C 1.3152 1.3152 +0.3663 1.3104 +1.1329 -2.11 -4.32 -3.44 +0.94 -2.67 +31.52
932 000557 国投新机遇C 1.3150 1.4930 +1.2317 1.2990 -0.1521 -0.68 -0.38 +1.70 +6.65 -2.45 +31.50
933 160417 华安300 1.3141 1.4781 +0.4587 1.3081 +3.2722 -7.13 -11.28 -5.17 +11.18 -7.59 +31.41
934 240004 华宝动力组合混合 1.3138 3.8238 +0.2518 1.3105 +3.1055 -6.12 -11.96 -13.12 -15.83 -8.49 +31.38
935 165313 建信优势 1.3130 1.3130 +1.1556 1.2980 +1.9802 -5.68 -8.88 -13.79 -6.88 -8.82 +31.30
936 080006 长盛环球行业混合(QDII) -- -- -- 1.3130 +3.5796 -8.12 -8.69 -3.53 +10.71 -4.72 +31.30
937 070017 嘉实量化阿尔法混合 1.3120 1.5920 +1.8634 1.2880 +0.7622 -4.51 -7.93 -6.35 -3.60 -4.93 +31.20
938 001939 光大睿鑫A 1.3100 1.4000 +0.0764 1.3090 +0.5344 -1.58 -1.13 -4.87 +0.38 +0.31 +31.00
939 162207 泰达效率 1.3094 3.1493 +0.8938 1.2978 +3.8185 -8.03 -10.22 -1.30 +11.59 -5.30 +30.94
940 002334 汇丰大盘波动A 1.3091 1.3091 +0.0764 1.3081 +2.5666 -4.43 -7.17 -3.73 +10.11 -2.96 +30.91
941 630011 华商主题 1.3090 2.2090 +2.2656 1.2800 +0.3820 +5.48 +0.93 -12.85 -23.98 -3.25 +30.90
942 000538 诺安优势行业A 1.3090 1.3090 +0.5376 1.3020 +0.3056 -1.50 -2.68 -1.28 +1.71 -1.73 +30.90
943 050019 博时转债A 1.3090 1.3140 +1.1592 1.2940 +0.6112 -0.61 -2.53 -7.49 +1.16 +0.08 +30.90
944 000884 民生优选股票 1.3090 1.3090 +0.4605 1.3030 +4.2017 -2.68 +0.31 +2.91 +20.42 +1.87 +30.90
945 100020 富国天益价值混合 1.3083 4.6896 +0.6849 1.2994 +2.5682 -19.75 -19.00 -12.06 +2.58 -19.92 +30.83
946 002053 诺安优势行业C 1.3080 1.3080 +0.5380 1.3010 +0.3058 -1.51 -2.68 -1.28 +1.63 -1.73 +30.80
947 160603 普天收益 1.2520 3.7530 +2.0375 1.2270 +0.0000 -1.96 -4.65 -4.35 -1.57 -4.35 +30.80
948 481012 深红利联接 1.3071 1.4853 +0.0536 1.3064 +3.5498 -8.69 -15.26 +0.02 +21.64 -7.47 +30.71
949 002052 诺安回报C 1.3070 1.3750 +0.3840 1.3020 +0.0000 -0.15 +0.00 -1.43 +1.16 +0.54 +30.70
950 000045 工银产业债A 1.3070 1.4580 +0.5385 1.3000 +0.0765 +0.23 +0.62 +1.95 +6.35 +1.95 +30.70
951 000129 大成短融B 1.3056 1.3056 +0.1227 1.3040 -0.1762 +0.99 +1.96 +2.74 +6.44 +2.38 +30.56
952 002230 华夏大中华混合(QDII) -- -- -- 1.3050 +3.5249 -5.78 -8.42 -10.00 -6.12 -10.56 +30.50
953 202105 南方广利A/B 1.3050 1.4850 +0.2304 1.3020 +0.1533 -0.23 -1.66 -1.44 +1.79 -0.46 +30.50
954 217022 招商产业债A 1.3050 1.5450 +0.3846 1.3000 -0.6130 +1.71 +3.16 +2.84 +5.75 +3.41 +30.50
955 001583 安信新常态 1.3040 1.3040 +1.0853 1.2900 +3.0675 -5.71 -10.19 +2.76 +23.37 -3.34 +30.40
956 200113 长城积极C 1.3040 1.4940 +0.2306 1.3010 -0.3067 +1.09 +1.88 +1.80 +2.92 +2.19 +30.40
957 090013 大成竞争优势混合 1.3030 2.3130 +0.8514 1.2920 +2.4559 -4.05 -5.72 +3.91 +19.98 -5.72 +30.30
958 000423 前海事件驱动A 1.3020 1.3020 -0.1534 1.3040 +3.3026 -7.40 -14.34 -2.91 +11.38 -9.08 +30.20
959 519124 浦银添C -- -- -- -- +0.0000 +0.70 +1.32 +1.32 +3.99 +1.72 +30.20
960 270044 广发双债A 1.3020 1.3020 +0.2309 1.2990 -0.3072 +1.09 +1.80 +2.60 +5.08 +2.36 +30.20
961 000545 中邮核心竞争 1.3010 1.3010 +3.2540 1.2600 -1.5373 -0.99 +9.51 -11.86 -18.69 +9.33 +30.10
962 001888 中欧盛世E 1.3008 2.5298 +1.8079 1.2777 -0.8994 -2.67 -11.76 -1.72 +8.39 -8.01 +30.08
963 310388 申万消费 1.3000 1.6910 +0.5414 1.2930 +2.6923 -6.14 -11.74 -8.45 +11.78 -14.13 +30.00
964 320017 诺安收益 -- -- -- 1.3000 -2.2308 -0.91 -4.83 -12.87 -16.93 -12.22 +30.00
965 000199 国泰策略收益 1.3000 1.5390 +0.8534 1.2890 +2.3077 -4.90 -11.14 -7.60 -9.97 -7.41 +30.00
966 960000 汇丰大盘H 1.2997 1.2997 +0.8927 1.2882 +2.3159 -6.08 -7.59 -1.95 +14.06 -3.44 +29.97
967 000870 嘉实新收益 1.2990 1.6120 +1.4052 1.2810 +2.3095 -5.32 -9.92 -5.73 +7.44 -7.35 +29.90
968 001769 易方达瑞惠 1.2990 1.2990 +0.0770 1.2980 +0.3849 -2.18 -4.56 -4.97 +1.33 -4.56 +29.90
969 002822 招商丰乐混合C -- -- -- -- +0.0000 -0.08 +6.65 +23.83 +30.55 +18.85 +29.90
970 121002 国投景气 1.2983 3.3596 +1.6521 1.2772 +0.0077 -0.58 +2.63 +2.77 +4.42 +7.55 +29.83
971 001725 汇添富高端制造股票 1.2980 1.2980 +0.3091 1.2940 +4.4684 -9.80 -10.61 +0.93 +29.28 -4.49 +29.80
972 002944 信诚主题轮动 1.2980 1.2980 +0.0000 1.2980 +0.6163 -1.67 +3.26 +5.44 +19.19 +3.84 +29.80
973 002335 汇丰大盘波动C 1.2977 1.2977 +0.0694 1.2968 +2.5815 -4.45 -7.25 -3.85 +9.81 -3.07 +29.77
974 000794 宝盈睿丰A 1.2970 1.2970 +3.4290 1.2540 -2.3130 +6.31 +4.85 -4.28 +1.57 +4.26 +29.70
975 166011 中欧盛世 1.2967 2.5257 +1.8138 1.2736 -0.9100 -2.67 -11.76 -1.68 +8.38 -8.00 +29.67
976 206012 鹏华价值精选 1.2960 1.2960 +2.6128 1.2630 +0.1543 -3.71 -10.44 -7.82 -4.57 -10.06 +29.60
977 000120 中银美丽中国 1.2960 1.3310 +0.6211 1.2880 +2.7778 -6.36 -10.93 -4.14 +1.81 -6.02 +29.60
978 001280 银华聚利A 1.2960 1.2960 +0.5431 1.2890 +3.3951 -4.42 -7.36 +1.33 +12.60 -5.19 +29.60
979 110021 易方达上证中盘ETF联接A 1.2960 1.2960 +0.4495 1.2902 +2.6312 -5.16 -7.94 -6.16 +1.77 -5.13 +29.60
980 610007 信达澳银消费优选混合 1.2960 1.7860 +1.0920 1.2820 +1.4660 -2.85 -10.06 -2.19 -1.89 -3.21 +29.60
981 166012 中欧信用 1.0889 1.2789 +0.6098 1.0823 -0.5051 +1.15 +1.83 +3.04 +4.47 +2.58 +29.54
982 000273 华润安鑫 1.2950 2.0170 -1.9682 1.3210 +4.0154 -9.06 -17.78 -10.26 -30.53 -13.03 +29.50
983 519669 银河领先 1.2950 1.4360 +0.4655 1.2890 -0.5405 +1.25 +2.05 +3.35 +6.50 +2.45 +29.50
984 001204 东方红稳健C 1.2940 1.2940 +1.0938 1.2800 -0.5410 +0.70 +3.03 +4.69 +13.71 +4.27 +29.40
985 519977 长信可转债A 1.2938 2.2538 +1.8419 1.2704 +0.1546 -0.57 -1.08 +0.30 +11.68 +6.50 +29.38
986 160220 国泰民益 1.2932 1.2932 +0.3648 1.2885 +1.1290 -2.10 -4.28 -3.35 +1.03 -2.62 +29.32
987 002086 大成短融E 1.2921 1.2921 +0.1162 1.2906 -0.1703 +0.98 +1.93 +2.70 +6.35 +2.36 +29.21
988 164606 信用增利 1.0797 1.2732 +0.5120 1.0742 -0.6483 +1.76 +2.63 +3.32 +5.48 +2.93 +29.12
989 160807 长盛300 1.2270 1.2770 +0.2451 1.2240 +3.4230 -7.54 -12.04 -5.83 +7.63 -6.69 +29.10
990 519188 万家恒利债A 1.2906 1.2906 +0.1941 1.2881 -0.3022 +0.80 +1.24 +1.67 +2.04 +1.45 +29.06
991 450010 国富策略 1.2900 1.2900 +0.6240 1.2820 +2.7132 -4.94 -5.91 -7.19 +4.54 -4.09 +29.00
992 004233 中欧盛世C 1.2892 1.2892 +1.8165 1.2662 -0.8920 -2.69 -11.83 -1.62 +8.00 -8.06 +28.92
993 163808 中银100 1.2880 1.2980 +0.2335 1.2850 +3.7267 -8.20 -13.09 -2.20 +19.04 -6.05 +28.80
994 001473 建信大安全 1.2871 1.2871 +0.1089 1.2857 +3.4652 -7.04 -12.60 -8.63 +5.43 -10.66 +28.71
995 740001 长安宏观 1.2870 2.1070 +1.5785 1.2670 +2.7195 -5.30 -9.62 -8.33 -4.45 -8.40 +28.70
996 050119 博时转债C 1.2870 1.2910 +1.0998 1.2730 +0.6216 -0.69 -2.65 -7.68 +0.70 -0.08 +28.70
997 165314 建信信用C 1.2870 1.2870 +0.3900 1.2820 +0.2331 +0.31 -0.23 -3.09 -1.61 +2.14 +28.70
998 000128 大成短融A 1.2862 1.2862 +0.1168 1.2847 -0.1710 +0.97 +1.88 +2.59 +6.12 +2.30 +28.62
999 002326 银华聚利C 1.2860 1.2860 +0.5473 1.2790 +3.3437 -4.46 -7.42 +0.94 +12.02 -5.44 +28.60
1000 000046 工银产业债B 1.2860 1.4260 +0.5473 1.2790 +0.0778 +0.23 +0.55 +1.74 +5.84 +1.82 +28.60
1001 519025 海富通领先成长混合 1.2850 1.4350 +2.3904 1.2550 +1.4008 -3.89 -9.06 -9.12 +5.16 -7.42 +28.50
1002 519099 新华灵活 1.2850 1.7660 -0.0778 1.2860 +4.4358 -8.02 -10.39 -0.93 +3.30 -5.03 +28.50
1003 270045 广发双债C 1.2850 1.2850 +0.2340 1.2820 -0.3113 +1.02 +1.74 +2.39 +4.64 +2.23 +28.50
1004 310518 申万可转债 1.2830 1.4330 +0.7855 1.2730 +1.0133 -1.69 -4.11 -5.87 -1.00 -1.16 +28.30
1005 290005 泰信优势 1.2830 1.8930 +2.6400 1.2500 -2.3383 +3.22 +7.72 -1.53 -1.38 +4.39 +28.30
1006 206003 鹏华信用增利A 1.2820 1.4508 +0.5490 1.2750 +0.0000 +0.75 +1.02 +1.14 +3.15 +1.20 +28.20
1007 004528 长盛盛通纯债A 1.2815 1.2937 -0.0078 1.2816 -0.0312 +0.17 +0.26 +27.61 -- +27.07 +28.15
1008 166004 中欧稳C 1.0773 1.3593 +0.0371 1.0769 -0.0093 +0.28 +1.14 +1.60 +3.08 +1.70 +28.14
1009 001868 招商产业债C 1.2810 1.5210 +0.3918 1.2760 -0.6245 +1.67 +2.97 +2.56 +5.09 +3.31 +28.10
1010 660002 农银增利A 1.2807 1.6282 +0.2034 1.2781 -0.2108 +0.79 +1.72 -2.95 -1.10 -2.79 +28.07
1011 372010 上投强化A 1.2800 1.3300 +0.0782 1.2790 +0.4688 -0.54 -1.23 -1.46 +0.23 -1.54 +28.00
1012 519961 长信利广A 1.2800 1.2800 +4.5752 1.2240 -3.1250 +6.22 +18.52 +11.69 +27.36 +11.50 +28.00
1013 000336 农银精选灵配 1.2791 1.2791 +1.7258 1.2574 +1.2274 -2.87 -13.01 -12.25 -8.76 -12.18 +27.91
1014 002259 鹏华健康环保混合 1.2790 1.2790 +2.5662 1.2470 -0.7037 +2.90 -0.93 +0.39 +9.88 -0.78 +27.90
1015 110035 易基双债A 1.2790 1.4290 +0.3925 1.2740 +0.0000 +0.08 -0.85 -0.31 +2.65 -0.16 +27.90
1016 001761 广发安宏回报混合A 1.2790 1.2790 +0.4713 1.2730 -0.6255 +1.43 +2.40 +5.35 +11.51 +3.48 +27.90
1017 161119 易基综债 1.2785 1.2785 +0.7407 1.2691 -0.8838 +2.01 +3.21 +2.69 +4.38 +3.16 +27.85
1018 519710 交银策略 1.2780 1.6710 +0.3140 1.2740 +2.7387 -6.51 -9.68 -3.26 +13.70 -7.73 +27.80
1019 163406 兴全合润 1.2779 3.3161 -0.0156 1.2781 +3.8266 -7.79 -9.04 +2.39 +21.38 -7.24 +27.79
1020 530005 建信优化 1.2762 1.8750 +0.7898 1.2662 +2.8757 -5.26 -9.60 -12.21 -4.17 -10.85 +27.62
1021 240014 华宝中证100 1.2762 1.2762 +0.2671 1.2728 +3.8003 -8.53 -13.30 -2.43 +18.72 -6.11 +27.62
1022 202107 南方广利C 1.2760 1.4560 +0.1570 1.2740 +0.2351 -0.39 -1.85 -1.69 +1.35 -0.62 +27.60
1023 519196 万家新兴蓝筹 1.2752 1.5859 +1.4076 1.2575 +0.2039 -0.32 +1.68 +9.24 +5.60 +9.29 +27.52
1024 000696 汇添富环保 1.2750 1.2750 +1.1102 1.2610 +1.9608 -5.63 -10.84 -13.56 -12.79 -13.03 +27.50
1025 110008 易稳健收益B 1.2749 2.0845 +1.1825 1.2600 -0.7452 +1.72 +2.78 -3.30 +0.43 -2.69 +27.49
1026 001458 广发主要消费联接A 1.2739 1.2739 -0.1959 1.2764 +2.7161 -5.31 -11.86 -5.17 +12.30 -8.22 +27.39
1027 001659 富安达新动力混合 1.2736 1.2736 +0.6321 1.2656 +3.2506 -6.85 -11.06 -0.66 +19.96 -4.18 +27.36
1028 166802 浙商300 1.2730 1.4280 +0.3943 1.2680 +2.9851 -7.15 -11.66 -5.28 +12.26 -8.02 +27.30
1029 000252 景顺景兴纯债A 1.2730 1.2730 +0.2362 1.2700 -0.3142 +0.47 -0.78 -0.47 +0.95 -0.47 +27.30
1030 519729 交银增强收益 1.2730 1.4080 +0.6324 1.2650 -0.3928 +1.35 +0.71 +0.79 +0.71 +0.24 +27.30
1031 001216 易基新收益A 1.2730 1.2730 +0.4736 1.2670 +0.0000 -0.16 +1.35 +3.08 +10.70 +1.60 +27.30
1032 001203 东方红稳健A 1.2730 1.2730 +1.1924 1.2580 -0.6284 +0.79 +3.24 +5.03 +14.27 +4.43 +27.30
1033 002976 广发主要消费联接C 1.2725 1.2725 -0.2039 1.2751 +2.5462 -5.18 -11.78 -5.14 +12.24 -8.16 +27.25
1034 160616 鹏华500 1.2720 1.2720 +1.1933 1.2570 +1.4151 -2.90 -5.36 -7.96 -4.14 -5.07 +27.20
1035 001060 前海高端装备 1.2720 1.2720 +0.1575 1.2700 +1.0220 -2.75 -1.55 +4.43 +19.89 -1.78 +27.20
1036 001474 兴银丰盈灵活配置 1.2720 1.2720 +0.1575 1.2700 +0.7075 -2.45 -4.29 +0.95 +9.09 -0.55 +27.20
1037 000417 国联安新精选 1.2720 1.4590 +3.0210 1.2347 -1.8082 +1.45 +8.01 +7.53 +14.39 +7.62 +27.20
1038 002583 泰信行业C 1.2720 1.5920 +4.4335 1.2180 -4.3239 +3.00 +13.37 +11.19 +10.80 +11.68 +27.20
1039 290012 泰信行业A 1.2720 1.5920 +4.4335 1.2180 -4.3239 +3.00 +13.37 +11.19 +10.80 +11.68 +27.20
1040 004075 交银医药创新股票 1.2719 1.2719 +0.9124 1.2604 +2.2722 +2.49 +13.66 +14.15 +27.62 +13.92 +27.19
1041 161015 富国天盈 0.9540 1.5980 +0.4211 0.9500 -0.4193 +1.38 +2.25 +2.14 +4.15 +2.58 +27.11
1042 320009 诺安增利债券B 1.2710 1.4360 +0.3157 1.2670 +0.5507 -0.47 -1.32 -1.63 -3.49 -0.24 +27.10
1043 000032 易方达信用债A 1.2710 1.2710 +0.4743 1.2650 -0.6294 +1.68 +2.75 +2.33 +3.50 +3.08 +27.10
1044 002131 广发鑫隆混合C 1.2710 1.2710 +0.3157 1.2670 -0.3934 +0.71 +1.19 +19.01 +24.73 +16.82 +27.10
1045 630010 华商价值 1.2700 2.1800 +1.2759 1.2540 +1.3386 -4.22 -4.37 -6.96 -18.43 -4.08 +27.00
1046 001031 华夏安康债A 1.2700 1.4300 +0.3953 1.2650 -0.0787 +0.24 +0.47 +2.67 +8.64 +1.11 +27.00
1047 110007 易稳健收益A 1.2694 2.0450 +1.1877 1.2545 -0.7484 +1.71 +2.71 -3.22 +0.36 -2.56 +26.94
1048 001626 国泰央企改革股票 1.2690 1.2690 +1.5200 1.2500 +1.4972 -4.94 -10.70 +2.26 +16.00 -4.30 +26.90
1049 000991 工银战略转型 1.2690 1.2690 +0.9547 1.2570 +1.3396 -0.78 +0.79 +10.16 +31.50 +1.76 +26.90
1050 000684 长盛养老健康 1.2680 1.2680 +0.7149 1.2590 +1.8927 -3.72 -7.98 -4.08 +1.44 -9.36 +26.80
1051 519976 长信可转债C 1.2680 2.1750 +1.8392 1.2451 +0.1656 -0.60 -1.20 +0.07 +11.20 +6.36 +26.80
1052 410008 华富中证100 1.2673 1.2673 +0.4598 1.2615 +3.5430 -8.19 -13.11 -1.39 +21.91 -5.76 +26.73
1053 003940 银华盛世精选灵活配置混合发起式 1.2673 1.3916 +0.1027 1.2660 +4.2926 -8.78 -6.13 -3.52 +9.25 -4.39 +26.73
1054 161603 融通债券A 1.2670 1.8510 +1.2790 1.2510 -1.4996 +3.18 +4.37 +3.60 +4.97 +3.94 +26.70
1055 110020 易基沪深300 1.2664 1.2664 +0.4521 1.2607 +3.2770 -7.15 -11.30 -3.99 +10.61 -6.05 +26.64
1056 512510 ETF500 1.2421 0.6295 +1.3463 1.2256 +1.3042 -2.89 -4.53 -7.38 -3.69 -4.20 +26.62
1057 000167 广发聚优A 1.2660 1.4760 +0.0791 1.2650 +4.1864 -9.05 -12.57 -1.48 -2.69 -8.59 +26.60
1058 320010 诺安中证100 1.2660 1.2660 +0.4762 1.2600 +3.4755 -8.19 -13.23 -2.01 +21.73 -6.08 +26.60
1059 000363 国泰聚信C 1.2660 2.2600 +2.0145 1.2410 +1.6588 -4.09 -9.51 +0.32 +3.60 -5.52 +26.60
1060 162711 广发500L 1.2660 1.2660 +1.2638 1.2502 +1.2164 -2.99 -4.75 -7.93 -5.35 -4.64 +26.60
1061 519642 银河智造混合 1.2660 1.2660 +1.4423 1.2480 +1.2638 -5.17 -8.33 +3.09 +20.11 -3.58 +26.60
1062 003750 创金合信鑫收益C 1.2660 1.2660 +0.3170 1.2620 -0.2370 +0.72 +1.61 +3.60 +26.73 +3.43 +26.60
1063 000319 泰达淘利A 1.2657 1.2657 +0.3011 1.2619 -0.3713 +1.19 +1.92 +2.08 +4.09 +2.42 +26.57
1064 510560 国寿500 1.2655 0.5860 +1.3373 1.2488 +1.3275 -2.97 -4.62 -7.70 -4.24 -4.38 +26.55
1065 000462 农银主题 1.2653 1.2653 +1.2402 1.2498 +2.2603 -8.11 -16.22 -4.66 +16.01 -11.89 +26.53
1066 519165 新华鑫利灵活 1.2650 1.2650 +0.1584 1.2630 +4.0316 -7.33 -9.51 -1.79 +6.39 -4.60 +26.50
1067 001772 南方消费活力 1.2650 1.2650 +0.0791 1.2640 +1.6601 -2.77 -4.53 -1.17 +10.00 -2.69 +26.50
1068 530021 建信纯债A 1.2650 1.2650 +0.7166 1.2560 -0.8696 +2.18 +3.10 +3.52 +5.33 +3.52 +26.50
1069 000844 南方绝对收益 1.2642 1.2942 +0.0396 1.2637 -0.0791 -0.23 -0.24 +8.23 +12.88 +3.98 +26.42
1070 001718 工银物流产业股票 1.2640 1.2640 +0.0792 1.2630 +1.8196 -5.25 -4.96 -5.25 +7.03 -5.67 +26.40
1071 001543 宝盈新锐混合 1.2630 1.2630 -0.3943 1.2680 +3.8797 -8.48 -9.66 -4.39 +14.92 -7.00 +26.30
1072 001513 易方达信息产业混合 1.2630 1.2630 +3.6095 1.2190 -2.9295 +2.52 +8.41 +5.60 +25.42 +5.78 +26.30
1073 003154 华宝新活力混合 1.2628 1.2628 +0.2859 1.2592 +1.5917 -4.25 -9.02 +3.14 +25.71 -2.84 +26.28
1074 001597 招商丰融混合A 1.2620 1.2620 +0.7987 1.2520 +0.7924 +0.16 +1.04 +1.86 +10.70 +0.80 +26.20
1075 000780 鹏华医疗 1.2620 1.2620 +1.3655 1.2450 +3.2488 +0.24 +2.02 +6.50 +1.69 +4.38 +26.20
1076 000118 广发聚鑫A 1.2610 1.7050 +0.0000 1.2610 +0.7930 +0.32 +2.94 +2.94 +5.88 +4.13 +26.10
1077 519185 万家精选 1.2602 2.3482 +0.7193 1.2512 +3.7534 -4.75 -11.35 +4.72 -27.14 +0.78 +26.02
1078 161120 易基C 1.2602 1.2602 +0.7354 1.2510 -0.8808 +1.97 +3.12 +2.51 +3.99 +3.04 +26.02
1079 001547 兴业聚惠A 1.2600 1.2600 +0.8807 1.2490 -1.5873 +2.11 +2.61 +5.09 +8.06 +3.62 +26.00
1080 002923 兴业聚惠C 1.2600 1.2600 +0.9615 1.2480 -1.6667 +2.19 +2.61 +5.09 +7.97 +3.62 +26.00
1081 003996 银华中债AAA信用债指数C 1.2597 1.2597 +0.1989 1.2572 -0.3572 +1.52 +3.54 +25.08 -- +3.79 +25.97
1082 001048 富国新兴产业 1.2590 1.2590 +0.0795 1.2580 +5.0834 -11.09 -9.03 -13.35 +5.89 -10.96 +25.90
1083 000597 中海积极收益 1.2590 1.2890 +0.0795 1.2580 -0.0794 +0.24 +0.16 +2.69 +7.51 +0.40 +25.90
1084 162415 美国消费 -- -- -- 1.2590 -1.8268 -0.94 -3.30 +7.88 +7.79 +1.29 +25.90
1085 002939 广发创新升级混合 1.2587 1.2587 +1.2386 1.2433 -0.1271 -3.05 -6.54 -4.22 +17.13 -5.48 +25.87
1086 121010 国投瑞源 1.2586 1.5085 +1.0599 1.2454 -0.4688 +1.37 +1.99 +3.16 +6.48 +2.66 +25.86
1087 162509 双禧100 1.2580 1.2590 +0.3990 1.2530 +3.6566 -8.44 -13.60 -3.16 +15.73 -6.54 +25.80
1088 000369 广发全球医保(人民币) -- -- -- 1.2580 -0.9539 -0.94 -6.26 -5.84 +1.70 -3.38 +25.80
1089 001371 富国沪港深 1.2580 1.4050 +0.0796 1.2570 +3.9746 -7.16 -8.38 -7.64 +12.22 -2.71 +25.80
1090 630009 华商稳定A 1.2580 1.5880 +0.8821 1.2470 +0.7154 -1.41 -4.04 -21.42 -15.80 -2.48 +25.80
1091 002821 招商丰乐混合A -- -- -- -- +0.0000 +0.00 +6.79 +19.58 +26.18 +18.90 +25.80
1092 004851 广发医疗保健股票 1.2578 1.2578 +1.6404 1.2375 +1.5106 +4.01 +8.63 +13.60 -- +10.51 +25.78
1093 001103 前海工业革命 1.2570 1.2570 +0.3192 1.2530 +0.4773 -1.87 +0.40 +5.54 +21.45 -0.08 +25.70
1094 519189 万家恒利债C 1.2566 1.2566 +0.1993 1.2541 -0.2944 +0.77 +1.15 +1.47 +1.55 +1.33 +25.66
1095 004046 华夏新锦顺混合A 1.2561 1.2561 +0.0080 1.2560 +0.6289 -1.83 -1.51 +1.49 +21.84 -0.29 +25.61
1096 000320 泰达淘利B 1.2561 1.2561 +0.2954 1.2524 -0.3662 +1.18 +1.86 +1.96 +3.81 +2.35 +25.61
1097 001623 兴业国企改革混合 1.2560 1.2560 +1.0459 1.2430 +0.6369 -2.18 -7.65 +2.87 +18.27 -3.53 +25.60
1098 512300 500医药 1.2560 1.2560 +0.8511 1.2454 +3.2006 -0.84 -0.14 +1.44 +4.56 -0.22 +25.60
1099 690003 民生精选 1.2560 1.2560 +1.0459 1.2430 +1.9904 -4.41 +0.32 +1.62 +12.85 +0.88 +25.60
1100 001217 易基新收益C 1.2560 1.2560 +0.4800 1.2500 +0.0000 -0.24 +1.29 +2.95 +10.47 +1.54 +25.60
1101 001827 富国优选沪港深 1.2550 1.2550 +0.2396 1.2520 +1.6733 -4.42 -6.13 -4.71 +6.09 -6.62 +25.50
1102 161908 万家添利 0.9139 1.5176 +0.5169 0.9092 -0.5909 +0.94 +1.71 +1.22 +2.65 +2.02 +25.46
1103 161127 标普生物 -- -- -- 1.2544 -0.4305 -1.88 -0.65 +0.10 +18.90 +1.93 +25.44
1104 161225 国投瑞盈 1.2290 1.2500 +0.8203 1.2190 +2.2783 -3.23 +0.08 -1.68 +11.12 -0.81 +25.40
1105 210004 金鹰稳健成长混合 1.2540 1.9840 +1.1290 1.2400 +0.1595 +0.08 -3.39 -9.33 -13.10 -5.71 +25.40
1106 000103 国泰高收益债 -- -- -- 1.2540 +0.2392 -0.79 -3.46 -6.42 -8.40 -4.86 +25.40
1107 162201 泰达宏利成长混合 1.2540 3.4490 +1.9429 1.2301 +0.7815 -2.32 +2.73 -3.06 -0.61 -0.51 +25.40
1108 000176 嘉实沪深300增强 1.2536 1.2536 +0.1198 1.2521 +4.1082 -8.11 -12.13 -4.30 +11.18 -7.85 +25.36
1109 001185 安信动态策略A 1.2534 1.2534 +0.3282 1.2493 +1.5318 -2.84 -4.08 +1.51 +11.22 -0.69 +25.34
1110 519193 万家消费成长 1.2531 1.2531 +1.8698 1.2301 +1.9232 -3.83 -3.25 +7.71 +25.49 +6.34 +25.31
1111 002593 富国美丽中国混合 1.2530 1.3530 +0.0000 1.2530 +1.9154 -3.98 -4.50 +2.79 +10.69 -1.65 +25.30
1112 000119 广发聚鑫C 1.2530 1.6900 +0.0799 1.2520 +0.7183 +0.40 +2.87 +2.79 +5.56 +4.07 +25.30
1113 162299 集利债券C 1.2527 1.6657 +0.3525 1.2483 +0.2634 -0.46 -0.85 -0.71 +1.85 -0.33 +25.27
1114 005152 农银沪深300C 1.2525 1.2525 +0.4411 1.2470 +3.3453 -- -- -- -- -- +25.25
1115 660008 农银沪深300A 1.2525 1.2525 +0.4411 1.2470 +3.3453 -7.19 -11.48 -4.15 +10.56 -6.21 +25.25
1116 260108 景顺成长 1.2520 2.7890 +0.2402 1.2490 +3.6741 -4.72 -7.19 -3.25 +20.62 -13.30 +25.20
1117 161605 融通蓝筹 1.2520 2.9150 +1.2126 1.2370 +0.4792 -4.06 -4.21 -0.08 +8.30 -2.49 +25.20
1118 001671 长城新策略C 1.2510 1.2510 +0.0000 1.2510 +0.0799 -0.16 -0.56 +5.39 +15.62 +0.64 +25.10
1119 660102 农银增利C 1.2509 1.5384 +0.2003 1.2484 -0.1999 +0.76 +1.62 -2.68 -0.97 -2.46 +25.09
1120 000664 国联安通盈A 1.2493 1.3023 +0.8232 1.2391 +1.5849 -5.22 -5.10 -1.16 +3.85 -4.49 +24.93
1121 160415 华安S300 0.9930 1.2530 +0.6079 0.9870 +2.6183 -5.52 -7.80 -5.61 +1.97 -5.07 +24.91
1122 000772 景顺中国回报 1.2490 1.2490 +0.4019 1.2440 +2.5620 -5.24 -7.89 -7.82 -0.79 -7.96 +24.90
1123 004263 华安沪港深机会 1.2490 1.2490 +0.2408 1.2460 +3.7630 -7.82 -7.07 +3.65 -- -3.40 +24.90
1124 372110 上投强化B 1.2490 1.2960 +0.0801 1.2480 +0.4003 -0.56 -1.26 -1.65 -0.16 -1.65 +24.90
1125 000253 景顺景兴纯债C 1.2490 1.2490 +0.2408 1.2460 -0.3203 +0.48 -0.87 -0.64 +0.56 -0.56 +24.90
1126 620008 金元新经济 1.2480 1.2480 +0.4023 1.2430 +3.3654 -8.77 -13.51 -3.26 +11.23 -5.81 +24.80
1127 000639 宝盈祥瑞 1.2480 1.4680 +0.4023 1.2430 +0.8013 -1.34 -3.55 -2.04 +0.73 -2.58 +24.80
1128 610006 信达澳银产业升级混合 1.2480 1.7180 +0.8892 1.2370 +1.2019 -1.58 -5.38 -6.31 -7.90 -1.73 +24.80
1129 002538 招商丰嘉混合A 1.2480 1.2990 +0.0000 1.2480 +0.0000 -0.16 +23.44 +21.99 +22.83 +23.44 +24.80
1130 206010 民营ETF联接 1.2479 1.2479 +0.4104 1.2428 +2.8207 -6.94 -6.77 -8.18 +2.77 -7.51 +24.79
1131 486001 工银全球 -- -- -- 1.2470 +0.4010 -4.08 -4.37 -7.97 +6.76 -10.99 +24.70
1132 001762 广发安宏回报混合C 1.2470 1.2470 +0.4835 1.2410 -0.6415 +1.38 +2.38 +5.23 +11.44 +3.40 +24.70
1133 160632 酒分级 1.2460 1.3070 -0.5587 1.2530 +2.9695 -4.96 -11.69 -3.34 +22.16 -5.61 +24.60
1134 002029 安信动态策略C 1.2460 1.2460 +0.3221 1.2420 +1.5409 -2.85 -4.14 +1.41 +10.86 -0.76 +24.60
1135 001033 华夏安康债C 1.2460 1.4060 +0.3221 1.2420 +0.0000 +0.16 +0.32 +2.47 +8.25 +0.97 +24.60
1136 000033 易方达信用债C 1.2460 1.2460 +0.4839 1.2400 -0.6421 +1.71 +2.72 +2.21 +3.23 +3.15 +24.60
1137 161693 融通债券C 1.2460 1.8230 +1.3832 1.2290 -1.5249 +3.15 +4.27 +3.40 +4.71 +3.83 +24.60
1138 450005 国富债A 1.2458 1.6298 +0.3787 1.2411 -0.1605 +0.64 +0.75 -0.06 +0.01 +1.69 +24.58
1139 110036 易基双债C 1.2450 1.3950 +0.4032 1.2400 +0.0000 +0.00 -0.95 -0.48 +2.13 -0.24 +24.50
1140 000362 国泰聚信A 1.2440 2.2420 +2.0509 1.2190 +1.6077 -4.01 -9.40 +0.65 +4.27 -5.40 +24.40
1141 050018 博时行业 1.2440 1.2440 +3.9265 1.1970 +3.1350 -6.18 -3.19 +0.89 +10.38 -3.42 +24.40
1142 003869 长信稳势纯债 1.2433 1.3033 +0.2096 1.2407 -0.2654 +0.62 -3.50 -3.02 -- -3.30 +24.33
1143 960012 中银收益H 1.2423 1.4443 +0.5667 1.2353 +2.5839 -3.43 -2.82 -5.40 +2.90 -6.96 +24.23
1144 000924 宝盈先进 1.2420 1.2420 +2.8998 1.2070 -1.3688 +5.34 +13.94 +14.47 +12.09 +10.60 +24.20
1145 004448 博时汇智回报混合 1.2416 1.2416 +2.1809 1.2151 -1.7639 +7.10 +0.84 +13.04 +24.15 +6.26 +24.16
1146 001498 建信鑫荣回报灵活配置混合 1.2414 1.2414 +0.0887 1.2403 -0.1531 +2.72 +1.44 +10.62 +23.02 +6.86 +24.14
1147 160514 稳健债C 1.2410 1.3410 +1.6380 1.2210 -1.2087 +2.65 +5.08 +0.65 -1.35 +4.46 +24.10
1148 001811 中欧明睿新常态混合A 1.2410 1.3110 +2.4773 1.2110 -0.9670 +0.98 +3.33 +6.98 +19.10 +5.08 +24.10
1149 005765 中欧明睿新常态混合C 1.2400 1.2400 +2.4793 1.2100 -0.9677 +0.90 -- -- -- -- +24.00
1150 161128 标普科技 -- -- -- 1.2398 -2.0890 -1.37 -1.76 +6.89 +18.61 +2.50 +23.98
1151 160123 南方10年国债A 1.2048 1.2348 +0.9383 1.1936 -1.3861 +2.19 +3.53 +2.88 +2.47 +3.17 +23.96
1152 003269 招商招乾A 1.2392 1.2392 +0.6498 1.2312 -0.7828 +1.34 +2.03 +2.30 +3.72 +2.51 +23.92
1153 020027 国泰信用债A 1.2390 1.2390 +0.1617 1.2370 -0.0807 +0.08 +0.41 +0.49 +3.86 +0.65 +23.90
1154 720003 财通收益增强债券A 1.2383 1.2383 +0.3729 1.2337 -0.1696 +0.79 -1.71 -0.70 +0.40 +0.28 +23.83
1155 002666 前海沪港深创新A 1.2380 1.2880 -1.3546 1.2550 +4.6042 -9.70 -14.62 -6.42 +11.63 -14.03 +23.80
1156 001226 中邮稳健 1.2380 1.2380 +0.4055 1.2330 +0.0000 -0.16 -0.64 +0.73 +5.72 +0.32 +23.80
1157 001938 中欧时代先锋股票A 1.2380 1.7040 +2.9779 1.2022 -1.4055 -3.27 +0.08 -0.09 +9.04 +1.47 +23.80
1158 531021 建信纯债C 1.2380 1.2380 +0.6504 1.2300 -0.8078 +2.15 +3.00 +3.25 +4.83 +3.34 +23.80
1159 100018 富国天利 1.2379 2.4499 +0.5197 1.2315 -0.5493 +1.68 +0.19 -0.57 +1.69 +0.45 +23.79
1160 002339 海富通养老C 1.2370 1.5170 +0.3244 1.2330 +0.2425 -0.72 -0.64 -7.41 -2.14 +0.16 +23.70
1161 001635 万家瑞益A 1.2368 1.2368 +0.5528 1.2300 +0.6468 -0.43 -0.77 +5.31 +8.76 +3.52 +23.68
1162 001986 前海开源人工智能 1.2360 1.2360 +0.5696 1.2290 +1.7799 -5.86 -1.04 -10.50 +11.05 -6.43 +23.60
1163 002697 中欧消费主题股票C 1.2360 1.2360 -0.0808 1.2370 +2.6699 -5.29 -7.90 +2.74 +18.50 -4.48 +23.60
1164 460002 华泰成长 1.2359 1.6828 +1.7034 1.2152 +0.7849 -1.62 -8.28 -7.23 +2.63 -7.74 +23.59
1165 160626 信息分级 1.2350 1.7550 +2.1505 1.2090 +0.0000 -2.37 +1.73 -2.22 +10.07 -0.96 +23.50
1166 001598 招商丰融混合C 1.2340 1.2340 +0.7347 1.2250 +0.8104 +0.08 +0.90 +1.56 +10.38 +0.65 +23.40
1167 002134 广发鑫裕混合 1.2340 1.2340 +0.0000 1.2340 +0.4862 -0.16 -0.08 +2.24 +10.28 +0.90 +23.40
1168 002307 银华多元视野 1.2310 1.2310 +0.9844 1.2190 +0.8936 -2.22 -6.67 +1.32 +12.63 -3.90 +23.10
1169 002728 华富益鑫灵活配置混合A 1.2310 1.2310 +0.3260 1.2270 -0.0812 +0.49 +1.07 +5.21 +17.80 +3.88 +23.10
1170 001491 国泰生益A 1.2303 1.2303 +0.0000 1.2303 -0.0081 +0.05 -1.57 -1.92 +8.89 -1.41 +23.03
1171 005734 华夏恒生通联接C 1.2302 1.2302 +0.7865 1.2206 +1.8127 -4.70 -- -- -- -- +23.02
1172 000948 华夏恒生通联接A 1.2301 1.2301 +0.7866 1.2205 +1.8129 -4.68 -8.13 +1.53 +16.66 -2.90 +23.01
1173 001362 景顺领先A 1.2300 1.2300 +0.4082 1.2250 +1.3008 -2.46 -2.77 +2.84 +10.31 +0.08 +23.00
1174 290008 泰信发展 1.2300 1.6690 +4.0609 1.1820 -3.9024 +1.82 +1.07 +3.19 +7.42 +2.24 +23.00
1175 519960 长信利广C 1.2300 1.2300 +4.5030 1.1770 -3.0894 +5.67 +17.25 +9.04 +23.25 +10.02 +23.00
1176 180001 银华优势 1.2290 3.0861 +1.4612 1.2113 +0.4557 -2.31 -2.79 -2.70 -6.58 -3.80 +22.90
1177 002485 国联安通盈C 1.2282 1.2812 +0.8209 1.2182 +1.5958 -5.27 -5.22 -1.65 +2.95 -4.64 +22.82
1178 001685 汇添富沪港深新价值股票 1.2280 1.2280 +0.4910 1.2220 +3.2573 -6.04 -8.63 -1.68 +9.55 -6.54 +22.80
1179 080005 长盛量化红利混合 1.2280 2.1340 +0.6557 1.2200 +2.4430 -5.90 -7.32 +2.08 +7.44 +0.08 +22.80
1180 001500 泓德远见 1.2280 1.3480 +0.9868 1.2160 +2.1173 -1.76 +4.33 +4.96 +12.56 +3.89 +22.80
1181 001338 安信稳健C 1.2272 1.2272 +0.3188 1.2233 +0.1793 +0.06 +0.07 +3.21 +7.50 +1.54 +22.72
1182 519686 交银治理 1.2270 1.2270 +0.5738 1.2200 +3.4230 -7.74 -13.10 -4.96 +9.95 -7.54 +22.70
1183 519050 海富通养老A 1.2270 1.5010 +0.1633 1.2250 +0.3260 -0.89 -0.73 -7.47 -2.31 +0.08 +22.70
1184 501001 财通精选 1.2270 1.2270 +2.7638 1.1940 -0.5705 +0.57 +2.59 +11.04 +18.44 +10.44 +22.70
1185 002667 前海沪港深创新C 1.2260 1.2760 -1.2882 1.2420 +4.5677 -9.72 -14.68 -6.70 +10.95 -14.09 +22.60
1186 233009 大摩多因子策略混合 1.2260 2.2430 +1.0717 1.2130 +1.7945 -3.69 -6.27 -10.05 -19.45 -5.11 +22.60
1187 050030 博时亚洲票息 -- -- -- 1.2259 +0.2121 -0.53 -2.61 -5.22 -4.84 -3.86 +22.59
1188 400022 东方利群混合A 1.2257 1.2257 +0.2782 1.2223 +1.1912 -3.39 -5.40 -4.67 -1.04 -2.94 +22.57
1189 270002 广发稳健 1.2252 4.1224 -0.2849 1.2287 +2.1548 -2.15 -3.50 -1.74 +9.75 -6.90 +22.52
1190 000574 宝盈新价值 1.2250 1.9130 -1.8429 1.2480 +6.2857 -10.58 -13.49 -12.62 -6.56 -12.50 +22.50
1191 002142 博时外延增长 1.2250 1.4730 +0.8230 1.2150 +1.3878 -0.57 -2.93 -11.49 +4.34 -1.45 +22.50
1192 350001 天治财富 1.2246 3.0699 +1.8124 1.2028 -0.7594 -1.50 -3.19 +6.45 +26.33 +2.01 +22.46
1193 004241 中欧时代先锋股票C 1.2245 1.4785 +2.9684 1.1892 -1.3883 -3.37 -0.18 -0.64 +8.01 +1.15 +22.45
1194 202021 南方小康A 1.2240 1.2440 +0.2950 1.2204 +2.8595 -6.72 -13.30 -8.55 -1.52 -9.51 +22.40
1195 000062 银华量化 1.2240 1.2240 +0.9068 1.2130 +2.6144 -5.77 -7.76 -6.85 -2.00 -6.56 +22.40
1196 002621 中欧消费主题股票A 1.2240 1.2240 -0.0816 1.2250 +2.6961 -5.34 -8.11 +2.09 +18.15 -4.90 +22.40
1197 000973 新华增盈 1.2240 1.2240 +0.6579 1.2160 -0.0817 +0.82 +0.25 +3.38 +7.65 +2.34 +22.40
1198 001677 中银战略新兴产业股票 1.2230 1.2230 +0.0818 1.2220 +4.3336 -8.80 -13.02 -4.23 +11.18 -8.11 +22.30
1199 253020 国联安增利A 1.2230 1.4680 +0.5757 1.2160 -0.0818 +0.33 +0.41 -7.35 -6.71 +0.58 +22.30
1200 050023 博时天颐A 1.2230 1.4760 +1.3256 1.2070 -1.4718 +2.77 +3.38 +5.52 +7.19 +5.98 +22.30
1201 003550 泰达改革量化C 1.2221 1.2221 +0.3037 1.2184 +3.6904 -6.27 -7.98 -5.50 +2.07 -3.41 +22.21
1202 002482 宝盈互联网沪港深 1.2220 1.2220 +2.4308 1.1930 -0.4092 +1.24 +6.91 +5.44 +24.95 +0.74 +22.20
1203 002021 华回报二 1.2210 3.2960 +0.0000 1.2210 +3.4398 -6.08 -6.72 -1.13 +7.29 -5.13 +22.10
1204 002729 华富益鑫灵活配置混合C 1.2210 1.2210 +0.3287 1.2170 -0.0819 +0.41 +1.08 +5.08 +17.40 +3.83 +22.10
1205 003446 英大睿鑫A 1.2204 1.2204 +1.0181 1.2081 +1.5241 -4.12 -9.35 +0.39 +17.92 -4.12 +22.04
1206 481010 工银中小盘混合 1.2200 1.2200 +0.8264 1.2100 +0.4918 -3.94 -4.69 -10.49 -12.61 -5.72 +22.00
1207 730002 方正富邦红利精选混合 1.2200 1.4900 +0.4115 1.2150 +4.3443 -6.66 -8.61 +0.91 +14.55 -3.79 +22.00
1208 630109 华商稳定C 1.2200 1.5400 +0.9098 1.2090 +0.7377 -1.45 -4.16 -21.54 -16.15 -2.56 +22.00
1209 004346 南方小康ETF联接C 1.2194 1.2394 +0.2879 1.2159 +2.8703 -6.75 -13.39 -8.74 -1.90 -9.62 +21.94
1210 162307 海富100 1.2190 1.2190 +0.4946 1.2130 +3.5275 -8.28 -13.42 -2.79 +16.32 -6.37 +21.90
1211 000051 华夏沪深300ETF联接A 1.2190 1.2190 +0.4119 1.2140 +3.3634 -7.23 -11.54 -4.24 +10.32 -6.30 +21.90
1212 001495 东方新价值A 1.2190 1.2190 +0.7355 1.2101 +0.3527 -0.31 -3.31 +3.59 +10.84 +1.16 +21.90
1213 001786 国泰信益灵活配置混合 1.2183 1.2183 +0.4369 1.2130 +2.5856 -4.87 -4.18 +3.20 +16.95 -0.05 +21.83
1214 005658 华夏沪深300ETF联接C 1.2180 1.2180 +0.4950 1.2120 +3.2841 -7.24 -- -- -- -- +21.80
1215 165806 东吴100 1.2180 1.2180 +0.3295 1.2140 +3.6125 -8.56 -11.68 -6.24 +8.07 -7.80 +21.80
1216 000916 前海股息率 1.2180 1.4180 +0.2469 1.2150 +2.2989 -5.14 -9.58 -4.77 +0.91 -3.79 +21.80
1217 050015 博时亚太 -- -- -- 1.2180 +2.5452 -7.66 -7.52 -4.84 +4.73 -3.26 +21.80
1218 519024 海富债券A 1.2180 1.4270 +0.3295 1.2140 -0.4105 +1.16 +1.67 -6.60 -4.69 +1.92 +21.80
1219 164809 工银500 1.2177 1.3603 +1.2809 1.2023 +1.1990 -2.64 -3.99 -8.31 -6.46 -5.26 +21.77
1220 160222 国泰食品 1.2173 1.8660 -0.2540 1.2204 +3.3681 -7.09 -12.44 -2.29 +29.23 -9.19 +21.73
1221 519668 银河成长 1.2168 2.9076 +0.9206 1.2057 +1.2410 -5.94 -9.18 -16.60 -4.18 -15.60 +21.68
1222 004450 嘉实前沿科技沪港深股票 1.2167 1.2167 +1.9866 1.1930 +2.0630 -2.72 +1.81 +5.09 -- +0.18 +21.67
1223 510900 H股ETF 1.2163 1.2163 +0.7789 1.2069 +2.5405 -6.14 -11.46 -0.77 +10.87 -2.33 +21.63
1224 001638 前海蓝筹C 1.2160 1.2160 -0.1642 1.2180 +3.7829 -6.96 -9.59 -0.98 +23.96 -8.91 +21.60
1225 519931 长信上证港股通指数 1.2160 1.2160 +0.8292 1.2060 +2.1382 -5.07 -7.95 +1.33 +15.15 -3.18 +21.60
1226 393001 中海优势 1.2160 1.2810 +3.1383 1.1790 -2.2204 +3.23 +9.16 +3.14 +4.65 +9.75 +21.60
1227 000694 鑫元鸿利 1.2157 1.2157 +0.2722 1.2124 -0.4277 +1.37 +2.70 +1.27 +3.64 +3.17 +21.57
1228 001067 鹏华弘盛A 1.2152 1.2152 +0.6544 1.2073 -0.4773 +0.95 +0.84 +4.07 +8.28 +1.10 +21.52
1229 000810 富国收益A 1.2150 1.2950 +0.2475 1.2120 +0.0000 -1.38 -2.02 -0.16 +3.58 -0.49 +21.50
1230 202108 南方润元A 1.2150 1.2450 +0.3303 1.2110 -0.5761 +1.08 +2.02 +1.93 +1.33 +2.53 +21.50
1231 070005 嘉实债券 1.2150 2.2220 +0.5795 1.2080 -0.6584 +1.76 +2.62 +2.62 +4.74 +2.97 +21.50
1232 002779 前海联合新思路混合C 1.2140 1.7140 +1.5050 1.1960 +0.9061 -5.38 -3.34 -7.33 -23.41 -0.74 +21.40
1233 070011 嘉实策略 1.2130 2.1800 +2.1904 1.1870 +0.9893 -1.22 +0.17 -6.91 +3.06 -9.21 +21.30
1234 000207 建信双债增强A 1.2130 1.2230 +0.2479 1.2100 +1.1542 -1.22 -2.49 -3.27 +0.50 +0.08 +21.30
1235 000221 汇添富年年利A 1.2130 1.2630 +0.4139 1.2080 +0.0000 +0.25 +0.33 -3.58 -2.57 +1.08 +21.30
1236 002671 万家瑞旭C 1.2125 1.2125 +0.5556 1.2058 +3.1670 -7.30 -10.38 -5.62 +21.47 -4.44 +21.25
1237 378010 上投先锋 1.2123 2.0813 +0.2564 1.2092 +2.9613 -5.08 -4.55 -1.02 +14.36 -3.85 +21.23
1238 001636 万家瑞益C 1.2123 1.2123 +0.5557 1.2056 +0.6599 -0.46 -1.00 +4.78 +7.79 +3.24 +21.23
1239 260117 景顺支柱产业 1.2120 1.4920 +0.8319 1.2020 +2.8878 -6.55 -9.08 +1.68 +14.99 -3.43 +21.20
1240 003503 金鹰鑫瑞混合C 1.2115 1.2115 +0.3645 1.2071 -0.4375 +1.19 +16.92 +17.05 +19.75 +19.97 +21.15
1241 160602 普天债券A 1.2110 1.8790 +0.4146 1.2060 -0.4129 +1.25 +2.19 +1.59 +4.76 +2.71 +21.10
1242 481004 工银稳健成长混合A 1.2108 1.4608 +0.9505 1.1994 +1.2471 -3.77 -6.98 -9.19 -13.32 -6.83 +21.08
1243 210002 金鹰红利 1.2105 2.4085 +1.0097 1.1984 +0.8426 -4.12 -7.60 -3.21 -3.79 -6.67 +21.05
1244 160919 大成产业 1.2080 3.1940 +1.9409 1.1850 +0.7450 -0.49 -0.74 -4.05 +1.34 -2.11 +21.01
1245 180033 50等权联接 1.2100 1.2100 +0.7494 1.2010 +2.8926 -6.42 -14.25 -7.07 +2.98 -7.28 +21.00
1246 610004 信达澳银中小盘混合 1.2100 1.2100 +1.1706 1.1960 +0.2479 -0.66 -3.43 -6.20 +0.08 -4.04 +21.00
1247 257030 国联安优势 1.2100 2.0220 +0.9174 1.1990 +1.4050 -4.57 -6.99 -14.43 -10.10 -3.04 +21.00
1248 000925 汇添富外延 1.2100 1.2100 +1.8519 1.1880 +2.1488 -7.21 +3.51 -9.57 +13.40 -0.58 +21.00
1249 040012 华安强债A 1.2100 1.7720 +0.7494 1.2010 -0.8264 +1.34 +1.09 -4.50 -5.02 -0.58 +21.00
1250 000419 大摩信价债A 1.2100 1.2100 +0.3317 1.2060 -0.4959 +1.77 +2.63 +3.77 +5.49 +3.07 +21.00
1251 004333 金鹰元盛债券E 1.2100 1.2100 +0.3317 1.2060 -0.4132 +1.68 +2.72 +0.50 +12.14 +3.15 +21.00
1252 001316 安信稳健A 1.2091 1.2091 +0.3153 1.2053 +0.1737 +0.09 +0.20 +3.47 +8.40 +1.69 +20.91
1253 519738 交银周期回报A 1.2090 1.4980 +0.4988 1.2030 +0.4963 -0.66 -0.58 -1.87 +3.33 -2.97 +20.90
1254 000573 天弘通利混合 1.2090 1.2780 +0.2488 1.2060 +0.3309 -0.58 +0.25 +1.68 +4.58 +1.34 +20.90
1255 410007 华富价值 1.2088 2.0088 +1.8108 1.1873 +1.6545 -1.72 +2.50 +10.57 +15.75 +3.71 +20.88
1256 003119 博时鑫源混合A 1.2080 1.2080 +1.3423 1.1920 +1.7384 -6.86 -5.85 +19.37 +26.23 -1.39 +20.80
1257 001141 泰达创盈A 1.2080 1.2080 +0.6667 1.2000 +0.4139 -1.23 -5.48 +1.00 +9.42 -1.39 +20.80
1258 003941 国泰鑫益灵活配置混合A 1.2073 1.2073 +0.0083 1.2072 -0.0414 +0.28 +11.87 +14.07 +18.82 +12.05 +20.73
1259 003447 英大睿鑫C 1.2072 1.2072 +1.0209 1.1950 +1.5242 -4.14 -9.24 +0.47 +15.97 -4.00 +20.72
1260 000976 长城新兴产业 1.2070 1.2070 +0.7513 1.1980 +1.7399 -4.05 -7.23 +0.67 +4.77 -2.90 +20.70
1261 002417 招商丰盛稳定C 1.2070 1.2070 +0.3325 1.2030 +1.5742 -3.52 -4.43 -2.35 -1.95 -2.19 +20.70
1262 003120 博时鑫源混合C 1.2070 1.2070 +1.3434 1.1910 +1.7399 -6.87 -5.85 +19.39 +26.12 -1.39 +20.70
1263 400013 东方成长收益平衡混合 1.2070 1.4160 +0.3325 1.2030 +0.6628 -1.15 -3.21 -0.49 +3.69 -0.58 +20.70
1264 000875 建信稳得利债A 1.2070 1.2070 +0.5833 1.2000 -0.5800 +1.34 +1.60 +2.46 +5.60 +2.72 +20.70
1265 000960 招商医药健康 1.2070 1.2070 +1.4286 1.1900 +1.6570 +4.50 +10.13 +5.97 +15.39 +11.04 +20.70
1266 070003 嘉实稳健 1.2060 3.3050 -0.2481 1.2090 +3.5655 -6.29 -9.46 -3.98 +5.33 -7.44 +20.60
1267 001864 中海长三角 1.2050 1.2050 +2.6405 1.1740 +1.8257 -6.23 -13.00 -5.71 +10.96 -9.06 +20.50
1268 519027 上证周期ETF联接 1.2050 1.2050 +0.9213 1.1940 +3.0705 -7.24 -14.54 -4.59 +13.25 -7.16 +20.50
1269 161222 国投瑞利 1.1790 1.2010 +0.5973 1.1720 +1.8660 -3.83 -4.61 -0.76 +10.39 -2.24 +20.47
1270 000985 嘉实逆向策略 1.2040 1.2040 -0.0830 1.2050 +3.3223 -6.59 -7.10 -1.39 +4.15 -6.67 +20.40
1271 002627 招商丰源混合C 1.2040 1.2040 +0.0000 1.2040 +0.0831 -0.66 +0.67 +13.80 +21.01 +9.36 +20.40
1272 001017 泰达改革量化A 1.2037 1.4337 +0.3000 1.2001 +3.6886 -6.37 -8.93 -6.63 +0.67 -4.44 +20.37
1273 590001 中邮核心优选混合 1.2036 2.4236 +0.7956 1.1941 +3.3067 -8.77 -9.24 -7.41 -3.26 -6.86 +20.36
1274 002193 东方利群混合C 1.2034 1.2034 +0.2750 1.2001 +1.1966 -3.42 -5.47 -5.12 -1.67 -3.03 +20.34
1275 163115 申万军工 1.2034 1.5574 +2.9075 1.1694 -2.2769 +8.00 +68.17 +49.18 +28.84 +62.03 +20.34
1276 001331 鹏华弘信A 1.2033 1.2346 +0.7789 1.1940 +0.4238 +0.12 -2.00 +1.79 +6.49 -1.08 +20.33
1277 163811 中银双利A 1.2030 1.5250 +0.6695 1.1950 -0.0831 +0.92 -7.10 -8.45 -19.75 -6.82 +20.30
1278 519759 交银周期回报C 1.2030 1.4520 +0.5013 1.1970 +0.5819 -0.66 -2.27 -3.53 +3.17 -4.60 +20.30
1279 001511 兴全新视野 1.2030 1.2630 +1.1775 1.1890 +1.9119 -5.35 -5.87 -2.51 +9.66 -3.14 +20.30
1280 162208 泰达首选 1.2026 1.9226 +0.9062 1.1918 +3.1266 -5.91 -8.85 -4.72 +6.58 -5.97 +20.26
1281 000805 中银新经济 1.2020 1.2020 +2.1240 1.1770 -0.6656 -2.44 -13.65 -12.01 -4.45 -14.33 +20.20
1282 000614 华安德国30 -- -- -- 1.2020 -1.0815 +2.65 -7.40 -4.22 +7.61 -3.38 +20.20
1283 519177 浦银盛世精选C 1.2020 1.2020 +0.4177 1.1970 +0.2496 -1.31 -2.04 -0.08 +3.18 -0.83 +20.20
1284 110017 易增强回报A 1.2020 2.0220 +0.4177 1.1970 +0.2496 +0.08 +0.00 -5.06 -1.48 +0.08 +20.20
1285 001146 中欧瑾源A 1.2019 1.2019 +0.5774 1.1950 -0.6573 +1.27 +0.59 +3.09 +7.04 +2.39 +20.19
1286 003942 国泰鑫益灵活配置混合C 1.2017 1.2017 +0.0083 1.2016 -0.0416 +0.28 +11.50 +13.67 +18.21 +11.67 +20.17
1287 161507 银河增强 1.2010 1.3400 +0.3342 1.1970 +4.0799 -8.67 -11.69 -6.83 +7.62 -8.46 +20.10
1288 000306 天弘弘利 1.2010 1.3170 +0.5021 1.1950 -0.1665 +0.50 +1.78 -6.61 -5.21 +2.21 +20.10
1289 000015 华夏纯债A 1.2010 1.2310 +0.4181 1.1960 -0.5828 +1.61 +2.83 +2.65 +4.25 +3.09 +20.10
1290 000706 中邮多策略 1.2000 1.2000 +1.4370 1.1830 -1.6667 -1.15 -9.77 -8.88 -4.61 -7.83 +20.00
1291 165511 信诚500 1.2000 1.7770 +1.1804 1.1860 +1.5833 -3.61 -6.69 -9.30 -5.51 -6.03 +20.00
1292 585001 东吴中证 1.2000 1.2000 +1.0952 1.1870 +1.9167 -3.92 -3.77 -5.51 +2.56 -4.23 +20.00
1293 257040 国联安红利 1.2000 2.1530 +0.6711 1.1920 +3.1667 -9.98 -0.17 -10.45 +5.36 -3.07 +20.00
1294 253021 国联安增利B 1.2000 1.4280 +0.5025 1.1940 -0.0833 +0.25 +0.25 -7.55 -7.12 +0.42 +20.00
1295 004091 博时沪港深价值优选A 1.1991 1.1991 +0.5113 1.1930 +2.5686 -4.38 -9.30 -1.09 +17.02 -2.58 +19.91
1296 001164 中欧琪和A 1.1991 1.1991 +0.3347 1.1951 -0.2335 +0.78 +1.21 +2.56 +7.80 +2.18 +19.91
1297 001070 建信信息 1.1990 1.1990 +0.8410 1.1890 +2.7523 -5.74 -9.85 -9.85 +4.35 -8.75 +19.90
1298 002562 泓德泓益混合 1.1990 1.1990 +1.0110 1.1870 +2.8357 -5.07 -6.98 -2.44 +7.34 -5.14 +19.90
1299 003261 安信沪深300增强A 1.1990 1.1990 +0.3179 1.1952 +3.2944 -7.32 -11.19 +1.23 +16.32 -4.45 +19.90
1300 040020 华安升级主题混合 1.1990 1.6990 +1.0110 1.1870 +2.0017 -2.68 -7.13 -4.69 +13.54 -2.99 +19.90
1301 180025 银华双利A 1.1990 1.4690 +0.4188 1.1940 +0.0834 -0.08 -1.32 -1.15 +2.39 -0.66 +19.90
1302 001071 华安媒体 1.1990 1.1990 +5.8252 1.1330 -7.7565 +12.90 +23.48 +20.99 +25.55 +20.87 +19.90
1303 160322 港股精选 1.1497 1.1997 -0.5106 1.1556 +4.4359 -8.14 -11.94 -7.02 +12.35 -10.12 +19.87
1304 003928 前海联合永兴纯债 1.1983 1.1983 +0.2510 1.1953 -0.3338 +1.02 +1.98 +5.85 -- +2.19 +19.83
1305 001852 融通中国风1号灵活配置混合 1.1980 1.2280 +2.4808 1.1690 +0.4174 -2.92 -7.70 -2.36 +16.20 -4.62 +19.80
1306 040013 华安强债B 1.1980 1.7180 +0.7569 1.1890 -0.7513 +1.27 +1.01 -3.62 -4.39 -0.33 +19.80
1307 610008 信达信用债A 1.1980 1.1980 +1.1824 1.1840 -0.7513 +0.50 +1.18 +0.59 +2.13 +1.87 +19.80
1308 050016 博时宏观A 1.1980 1.2490 +1.2680 1.1830 -1.2521 +2.13 +3.99 +2.66 +4.54 +4.17 +19.80
1309 450002 国富弹性 1.1973 3.4945 +0.1003 1.1961 +3.7835 -7.47 -7.93 -2.69 +3.15 -6.24 +19.73
1310 519969 长信新利 1.1970 1.1970 +0.1674 1.1950 +0.5013 -0.66 -1.56 +0.67 +10.02 +0.17 +19.70
1311 000474 广发集鑫C 1.1970 1.2320 +0.0000 1.1970 -0.0835 +0.42 +1.18 +1.96 +3.91 +1.61 +19.70
1312 000420 大摩信价债C 1.1970 1.1970 +0.3353 1.1930 -0.5013 +1.79 +2.57 +3.55 +5.09 +2.92 +19.70
1313 001607 英大策略优选A 1.1962 1.1962 +1.2014 1.1820 +1.5382 -1.24 -2.11 +0.74 +6.96 +0.50 +19.62
1314 002332 汇丰沪港深股票A 1.1961 1.1961 +0.1675 1.1941 +3.6201 -10.45 -10.63 -2.35 +10.73 -7.34 +19.61
1315 630006 华商产业 1.1960 1.4260 +0.0000 1.1960 +3.0936 -3.55 -8.63 -5.97 +4.55 -6.93 +19.60
1316 002539 招商丰嘉混合C 1.1960 1.2460 +0.0000 1.1960 +0.0000 -0.17 +18.65 +17.14 +17.83 +18.65 +19.60
1317 165517 信诚双盈 0.7770 1.1770 +0.3876 0.7740 -0.3861 +1.17 +1.97 +2.24 +3.88 +2.37 +19.59
1318 519163 新华增怡C 1.1957 1.4287 +0.2768 1.1924 +0.3345 -1.03 -2.14 +0.73 +4.98 +0.17 +19.57
1319 000845 国投信息消费 1.1950 1.7830 +0.5046 1.1890 +2.7615 -3.47 -0.75 -15.79 -10.42 -16.26 +19.50
1320 001053 南方创新经济 1.1950 1.1950 +1.0144 1.1830 +1.9247 -5.08 -8.85 +1.10 +14.79 -4.93 +19.50
1321 350009 天治研究驱动A 1.1950 1.3640 +0.5892 1.1880 +3.2636 -7.51 -8.71 -3.16 +4.64 -3.86 +19.50
1322 000812 富国收益C 1.1950 1.2750 +0.2517 1.1920 +0.0000 -1.48 -2.21 -0.50 +2.93 -0.58 +19.50
1323 110018 易增强回报B 1.1950 1.9600 +0.3359 1.1910 +0.2510 +0.00 -0.08 -4.55 -1.16 +0.00 +19.50
1324 470010 添富多元债A 1.1950 1.5740 +0.4202 1.1900 +0.7531 -0.91 -0.91 +1.44 +5.10 +1.27 +19.50
1325 519935 长信创新驱动 1.1950 1.1950 +0.8439 1.1850 +2.0921 -2.69 +1.27 +1.44 +16.93 +1.36 +19.50
1326 001940 农银现代农业加 1.1948 1.1948 +0.9463 1.1836 +1.5065 -4.20 -5.45 -4.93 +10.14 -5.88 +19.48
1327 003026 安信新价值混合A 1.1948 1.1948 +0.5978 1.1877 +0.2511 -1.96 -4.16 +2.14 +15.90 -1.08 +19.48
1328 001330 鹏华弘实C 1.1946 1.1946 +0.2770 1.1913 +0.1925 -0.18 -0.23 +1.69 +4.28 +0.85 +19.46
1329 005176 富国精准医疗灵活配置混合 1.1941 1.1941 +0.8871 1.1836 +1.4655 +5.87 +12.89 -- -- +17.30 +19.41
1330 003876 华宝沪深300增强 1.1940 1.1940 +0.2687 1.1908 +3.6265 -7.88 -12.80 -3.77 +13.64 -7.04 +19.40
1331 001603 易方达安盈回报 1.1940 1.1940 +1.1008 1.1810 +1.9263 -3.24 -8.22 -1.24 +14.81 -2.37 +19.40
1332 000530 招商丰盛稳定A 1.1940 1.1940 +0.3361 1.1900 +1.5075 -3.48 -4.33 -2.05 -1.40 -2.05 +19.40
1333 164402 中航军工 1.1940 0.7970 +2.5773 1.1640 -1.4238 +8.35 +80.91 +50.57 +34.01 +66.30 +19.40
1334 003270 招商招乾C 1.1937 1.1937 +0.6492 1.1860 -0.7791 +1.32 +1.94 +2.11 +3.32 +2.40 +19.37
1335 004092 博时沪港深价值优选C 1.1932 1.1932 +0.5139 1.1871 +2.5729 -4.41 -9.40 -1.33 +14.93 -2.72 +19.32
1336 001399 安信鑫安A 1.1932 1.1932 +0.1511 1.1914 +0.6956 -1.21 -0.81 +2.04 +7.02 +0.68 +19.32
1337 003262 安信沪深300增强C 1.1931 1.1931 +0.3195 1.1893 +3.3023 -7.35 -11.29 +0.99 +15.72 -4.58 +19.31
1338 001347 富国新收益C 1.1930 1.1930 +0.1679 1.1910 +0.2515 -0.42 -1.24 -0.33 +4.01 +0.08 +19.30
1339 163812 中银双利B 1.1920 1.4850 +0.6757 1.1840 -0.1678 +0.93 -6.44 -7.81 -18.52 -6.14 +19.20
1340 750002 安信目标债A 1.1920 1.3570 +0.2523 1.1890 -0.2517 +1.02 +1.88 +1.97 +4.47 +2.41 +19.20
1341 000414 嘉实绝对收益 1.1910 1.1910 +0.0840 1.1900 +0.4198 -1.16 -0.83 -0.33 +1.79 -0.42 +19.10
1342 000208 建信双债增强C 1.1910 1.2010 +0.2525 1.1880 +1.0915 -1.24 -2.54 -3.48 +0.08 +0.00 +19.10
1343 000876 建信稳得利债C 1.1910 1.1910 +0.6762 1.1830 -0.5877 +1.36 +1.53 +2.32 +5.21 +2.58 +19.10
1344 050123 博时天颐C 1.1910 1.4340 +1.2755 1.1760 -1.4274 +2.67 +3.30 +5.31 +6.72 +5.77 +19.10
1345 519225 海富通集利债券 1.1909 1.1909 +0.1766 1.1888 +0.5290 -1.01 -3.70 +18.37 +19.86 +18.44 +19.09
1346 001865 前海事件驱动C 1.1900 1.1900 -0.0840 1.1910 +3.1933 -7.32 -14.33 -2.86 +11.42 -9.02 +19.00
1347 000463 华商双债A 1.1900 1.6050 +0.0841 1.1890 -0.2521 -2.06 -6.52 -9.02 -6.00 -8.81 +19.00
1348 020028 国泰信用债C 1.1900 1.1900 +0.1684 1.1880 -0.0840 +0.08 +0.34 +0.08 +1.97 +0.51 +19.00
1349 000222 汇添富年年利C 1.1900 1.2400 +0.5068 1.1840 -0.0840 +0.25 +0.34 -3.95 -3.09 +1.02 +19.00
1350 270048 广发纯债A 1.1900 1.3460 +0.2527 1.1870 +0.2521 +0.59 +1.54 +0.08 +1.45 +1.19 +19.00
1351 004477 嘉实沪港深回报混合 1.1896 1.1896 -0.1595 1.1915 +4.9512 -8.88 -10.85 +0.70 +18.86 -6.29 +18.96
1352 003027 安信新价值混合C 1.1896 1.1896 +0.5919 1.1826 +0.2522 -1.98 -4.29 +1.95 +15.56 -1.22 +18.96
1353 210008 金鹰策略配置混合 1.1895 1.7895 +0.8307 1.1797 +0.4792 +0.90 +0.33 -1.24 +10.09 +0.01 +18.95
1354 519965 长信量化多策略A 1.1890 1.1890 +1.1054 1.1760 +2.0185 -4.73 -7.18 -6.82 -3.18 -4.65 +18.90
1355 519078 添富增收A 1.1890 1.5640 +0.2530 1.1860 +0.0000 +0.68 +0.08 -4.65 -3.49 -4.42 +18.90
1356 000932 前海睿远A 1.1890 1.1890 +0.1685 1.1870 -0.1682 +0.51 +1.36 +3.84 +3.93 +1.62 +18.90
1357 519023 海富债券C 1.1890 1.3950 +0.3376 1.1850 -0.4205 +1.19 +1.71 -6.67 -4.96 +1.89 +18.90
1358 000147 易方达高等级A 1.1890 1.2590 +0.4223 1.1840 -0.5046 +1.54 +3.12 +3.12 +5.04 +3.21 +18.90
1359 675043 西部利得合享C 1.1884 1.1884 +0.4989 1.1825 -0.6311 +1.51 +2.40 +3.11 +17.22 +2.72 +18.84
1360 002387 工银沪港深股票 1.1880 1.1880 +0.4227 1.1830 +3.4512 -7.33 -10.74 -0.17 +20.12 -5.56 +18.80
1361 000963 兴业多策略 1.1880 1.1880 +0.5927 1.1810 +3.4512 -5.49 -4.73 -7.19 -7.62 -2.54 +18.80
1362 001716 工银新趋势灵活配置混合A 1.1880 1.1880 +0.4227 1.1830 +3.0303 -6.82 -6.24 +3.57 +11.24 -1.00 +18.80
1363 270049 广发纯债C 1.1880 1.3330 +0.2532 1.1850 +0.1684 +0.68 +1.54 +0.08 +1.28 +1.19 +18.80
1364 202110 南方润元C 1.1880 1.2180 +0.3378 1.1840 -0.5051 +1.02 +1.89 +1.71 +0.93 +2.41 +18.80
1365 050116 博时宏观C 1.1880 1.2310 +1.1925 1.1740 -1.1785 +2.06 +3.85 +2.41 +4.03 +3.94 +18.80
1366 000148 易方达高等级C 1.1880 1.2580 +0.5076 1.1820 -0.5892 +1.54 +3.13 +4.95 +6.74 +5.13 +18.80
1367 160720 中期企债 1.0795 1.1879 +0.3626 1.0756 -0.5558 +1.65 +2.27 +0.54 +1.96 +2.30 +18.65
1368 001830 融通跨界成长灵活配置混合 1.1860 1.1860 +0.8503 1.1760 +1.0961 -1.17 -5.20 +4.04 +11.05 +0.00 +18.60
1369 217020 招商安达 1.1853 1.4832 +1.4899 1.1679 +1.4849 -4.40 -10.46 -3.51 +0.19 -7.06 +18.53
1370 001061 华夏海外债A(人民币) -- -- -- 1.1850 +0.0844 -0.34 -3.27 -4.28 -2.95 -3.97 +18.50
1371 000954 国泰睿吉C 1.1850 1.1850 -0.5872 1.1920 +2.9536 -4.51 -6.18 +0.34 +12.86 -2.23 +18.50
1372 450004 国富价值 1.1850 1.6550 +1.5424 1.1670 +2.0253 -2.87 -5.05 +4.96 +22.42 -1.50 +18.50
1373 000796 宝盈睿丰C 1.1850 1.1850 +3.4031 1.1460 -2.1941 +6.18 +4.59 -4.74 +0.68 +3.95 +18.50
1374 000496 长安产业精选混合A 1.1844 1.4244 +0.5774 1.1776 +0.2364 -2.98 -8.70 +2.71 +9.47 +0.26 +18.44
1375 100053 综指ETF联接 1.1840 1.1840 +0.5947 1.1770 +2.7027 -5.13 -10.03 -7.57 -1.50 -5.88 +18.40
1376 164705 添富恒生 1.1840 1.2840 +0.7660 1.1750 +1.7736 -4.90 -8.50 -1.17 +13.30 -5.36 +18.40
1377 000894 中欧睿达定开 -- -- -- -- -0.4223 +0.34 +0.08 -0.08 +2.96 +0.59 +18.40
1378 002333 汇丰沪港深股票C 1.1839 1.1839 +0.1692 1.1819 +3.6405 -10.49 -10.76 -2.63 +10.00 -7.51 +18.39
1379 510360 广发300 1.1834 1.1834 +0.4669 1.1779 +3.4308 -7.45 -11.91 -4.37 +10.90 -6.47 +18.34
1380 360001 量化核心 1.1831 3.2268 +0.4329 1.1780 +3.6176 -7.14 -12.18 -8.77 -10.11 -8.56 +18.31
1381 000481 华商双债C 1.1830 1.5680 +0.0846 1.1820 -0.2536 -2.07 -6.85 -8.72 -5.96 -8.44 +18.30
1382 161604 融通深证100指数A 1.1830 2.7810 -0.2530 1.1860 +4.1420 -8.29 -11.78 -5.81 -8.22 -7.72 +18.30
1383 004858 长信量化多策略C 1.1830 1.1830 +1.1111 1.1700 +2.0287 -4.83 -7.36 -7.36 -- -4.98 +18.30
1384 001142 泰达创盈B 1.1830 1.1830 +0.5952 1.1760 +0.4227 -1.33 -5.66 +1.02 +9.33 -1.58 +18.30
1385 002595 博时工业4.0 1.1830 1.1830 +1.4580 1.1660 +1.2680 -2.63 -4.83 +4.41 +13.53 -1.09 +18.30
1386 470011 添富多元债C 1.1830 1.5430 +0.4244 1.1780 +0.7608 -0.92 -1.00 +2.16 +6.10 +1.20 +18.30
1387 206008 鹏华丰盛 1.1830 1.4010 +1.0248 1.1710 -0.9298 +1.81 +0.42 +1.28 +2.69 +2.69 +18.30
1388 160618 鹏华丰泽 1.1830 1.5480 +0.8525 1.1730 -1.0144 +1.89 +2.69 +2.96 +4.14 +2.96 +18.30
1389 001539 金融地产联接 1.1827 1.1827 +0.8871 1.1723 +3.4075 -7.06 -15.58 -5.39 +10.83 -6.75 +18.27
1390 000054 鹏华双债增利 1.1827 1.3027 +0.4587 1.1773 +0.0930 +0.30 +0.31 -9.18 -7.62 +0.65 +18.27
1391 003452 招商招盛纯债A 1.1823 1.3425 +0.2799 1.1790 -0.3552 -2.93 -2.14 -5.47 -8.26 -1.74 +18.23
1392 002246 泰康稳健增利债券C 1.1820 1.1820 +0.6386 1.1745 -0.6430 +1.56 +7.43 +10.73 +16.33 +8.37 +18.20
1393 360010 光大精选 1.1819 1.8021 +4.3344 1.1328 -4.3828 +6.17 +3.85 -3.40 -4.65 +7.30 +18.19
1394 002529 泰康安益纯债债券C 1.1814 1.1814 +0.4763 1.1758 -0.6518 +1.95 +3.04 +2.87 +4.46 +3.13 +18.14
1395 001249 易方达新利 1.1810 1.1810 +0.0847 1.1800 +0.5927 -1.09 -1.01 +3.42 +11.42 +0.25 +18.10
1396 070037 嘉实纯债A 1.1810 1.2340 +0.4252 1.1760 -0.5927 +1.64 +2.43 +2.79 +4.51 +2.70 +18.10
1397 270026 中小300联接 1.1807 1.1807 +1.1913 1.1668 +1.7363 -4.33 -4.22 -7.76 -0.08 -4.68 +18.07
1398 004393 安信合作创新混合 1.1807 1.1807 +0.4338 1.1756 +3.6334 -7.05 -6.86 +0.14 +16.87 -2.86 +18.07
1399 000824 圆信双红利A 1.1800 2.1190 +0.3401 1.1760 +2.6271 -8.10 -9.65 -6.13 -0.51 -10.74 +18.00
1400 004876 融通深证100指数C 1.1800 1.4000 -0.2536 1.1830 +4.1525 -8.24 -11.81 -6.05 -- -7.74 +18.00
1401 000866 华宝制造股票 1.1800 1.1800 +0.8547 1.1700 +1.9492 -5.22 -6.57 -8.53 -10.47 -4.84 +18.00
1402 000609 华商新量化 1.1800 1.7300 +2.2530 1.1540 +0.1695 -1.17 -3.99 -20.16 -30.42 -0.42 +18.00
1403 001189 广发聚宝 1.1800 1.1800 +0.5111 1.1740 +0.2542 -0.51 +0.51 +4.61 +11.53 +1.90 +18.00
1404 001400 安信鑫安C 1.1794 1.1794 +0.1529 1.1776 +0.6953 -1.22 -0.86 +1.94 +6.80 +0.62 +17.94
1405 260115 景顺中小盘 1.1790 1.7390 +1.2017 1.1650 +2.8838 +0.68 -1.34 +2.25 +15.70 -1.83 +17.90
1406 002071 长安产业精选混合C 1.1790 1.2290 +0.5715 1.1723 +0.2460 -3.03 -8.94 +2.28 +11.83 -0.05 +17.90
1407 001471 融通新能源 1.1790 1.2390 +0.7692 1.1700 +5.8524 -4.38 +0.77 -2.16 +3.69 +1.73 +17.90
1408 501009 生物科技 1.1785 1.1785 +0.7437 1.1698 +4.5142 +0.48 +2.27 +3.26 +16.79 +2.30 +17.85
1409 582003 东吴配置优化 1.1784 1.4024 +0.0509 1.1778 +1.6208 -2.33 -2.15 -14.11 -3.17 -0.46 +17.84
1410 159946 全指消费 1.1781 1.1781 -0.2033 1.1805 +2.8690 -5.60 -12.40 -4.34 +14.49 -8.33 +17.81
1411 004292 鹏华沪深港互联网股票 1.1781 1.1781 -0.1356 1.1797 +2.6823 -4.13 -6.31 +0.68 +16.89 -5.99 +17.81
1412 002203 国泰睿信平衡混合 1.1780 1.1780 +0.0000 1.1780 +0.0000 +0.51 +9.58 +13.82 -- +11.76 +17.80
1413 501010 生物科C 1.1778 1.1778 +0.7442 1.1691 +4.5084 +0.51 +2.28 +3.33 +16.83 +2.35 +17.78
1414 001424 博时新起点A 1.1766 1.1766 +1.3524 1.1609 +1.1559 -4.05 -2.49 +1.43 +10.44 +1.56 +17.66
1415 000656 前海沪深300 1.1760 1.4260 +0.3413 1.1720 +3.0612 -6.96 -10.02 -4.16 +5.38 -5.01 +17.60
1416 001433 易方达瑞景 1.1760 1.1760 +0.5988 1.1690 +0.5102 -0.84 -0.34 +3.61 +15.07 +1.12 +17.60
1417 002025 广发聚盛混合A 1.1760 1.2060 +0.2558 1.1730 -0.0850 +0.68 +0.77 +2.26 +6.81 +1.12 +17.60
1418 002450 平安大华睿享文娱混合A 1.1760 1.1760 +0.7712 1.1670 +0.6803 +0.17 -1.34 +5.09 +21.99 +1.20 +17.60
1419 000395 汇添富安心A 1.1760 1.1760 +0.1704 1.1740 -0.1701 +0.77 +1.47 +1.64 +2.89 +1.73 +17.60
1420 160608 普天债券B 1.1760 1.7940 +0.3413 1.1720 -0.4252 +1.20 +2.08 +1.38 +4.44 +2.53 +17.60
1421 003453 招商招盛纯债C 1.1759 1.3323 +0.2729 1.1727 -0.3572 -2.92 -2.16 -5.44 -8.19 -1.78 +17.59
1422 360007 光大优势 1.1753 1.5003 -1.0690 1.1880 +7.1471 -7.20 -18.08 -3.23 +16.88 -7.54 +17.53
1423 000865 大成景利混合 1.1750 1.3050 +0.8584 1.1650 -0.3404 -0.76 -0.93 -0.84 -5.55 -0.59 +17.50
1424 519683 交银双利A 1.1750 1.5130 +0.4274 1.1700 -0.1702 +0.43 -0.09 -0.34 -1.26 +0.43 +17.50
1425 000047 华夏双债增强A 1.1750 1.3950 +0.0000 1.1750 +0.5106 -0.09 +0.09 +1.12 +2.89 +0.77 +17.50
1426 000473 广发集鑫A 1.1750 1.2040 +0.0000 1.1750 -0.0851 +0.51 +1.29 +2.17 +4.17 +1.73 +17.50
1427 000016 华夏纯债C 1.1750 1.2050 +0.4274 1.1700 -0.5106 +1.56 +2.62 +2.35 +3.62 +2.89 +17.50
1428 519631 银河君欣债券 1.1749 1.1749 +0.0511 1.1743 -0.0766 +0.41 +0.99 +0.56 +16.87 +1.22 +17.49
1429 485107 工银添利A 1.1746 1.7316 +1.3198 1.1593 -1.0982 +2.77 +4.46 +1.22 +1.45 +5.41 +17.46
1430 003009 中融盈泽债券A 1.1743 1.1743 -0.0341 1.1747 -0.0085 +13.81 +14.37 +15.30 +17.14 +14.73 +17.43
1431 001333 大成景鹏A 1.1740 1.1740 +0.6861 1.1660 +3.3220 -6.68 -12.06 -2.65 +4.45 -5.63 +17.40
1432 070038 嘉实纯债C 1.1740 1.2260 +0.4277 1.1690 -0.5963 +1.56 +2.35 +2.89 +4.36 +2.53 +17.40
1433 002734 泓德裕荣A 1.1740 1.3740 +0.4277 1.1690 -0.5963 +1.65 +2.89 -3.85 -9.97 +3.25 +17.40
1434 000402 工银纯债债券A 1.1740 1.2370 +0.6861 1.1660 -0.7666 +2.09 +3.35 +1.03 +0.43 +3.62 +17.40
1435 004158 信诚至诚B 1.1740 1.1740 +0.0000 1.1740 +0.0852 -0.59 -0.34 +8.70 +10.65 +5.77 +17.40
1436 519139 海富通沪港深混合 1.1739 1.1739 +0.4449 1.1687 +4.4382 -7.79 -14.56 -2.13 +17.05 -6.11 +17.39
1437 003175 华泰柏瑞多策略混合 1.1738 1.1738 +1.0155 1.1620 +3.0755 -7.60 -15.08 -6.40 +12.29 -6.45 +17.38
1438 002069 华泰柏瑞盛利混合A 1.1735 1.1735 +0.8075 1.1641 +1.1248 +1.80 -1.69 +4.28 +17.43 -0.20 +17.35
1439 519779 交银沪港深价值精选混合 1.1730 1.2330 +0.0000 1.1730 +3.4953 -8.93 -11.80 -5.78 +11.50 -10.93 +17.30
1440 519981 长信标普 -- -- -- 1.1730 -1.1935 -0.76 -7.57 -2.98 +2.00 -5.17 +17.30
1441 004505 博时新兴消费主题混合 1.1730 1.1730 +1.1207 1.1600 +2.3870 -6.38 -3.54 +6.44 -- -1.59 +17.30
1442 519700 交银主题 1.1730 2.1000 +0.9466 1.1620 +1.9608 -1.10 +3.62 +5.30 +18.13 +3.71 +17.30
1443 160124 南方10年国债C 1.1728 1.2028 +0.9294 1.1620 -1.3728 +2.16 +3.44 +2.69 +2.13 +3.06 +17.28
1444 164208 天弘丰利 1.1722 1.6957 +0.2566 1.1692 -0.3754 +1.02 +1.81 +2.42 +4.08 +2.07 +17.22
1445 003010 中融盈泽债券C 1.1721 1.1721 -0.0341 1.1725 +0.0000 +13.50 +14.08 +15.04 +16.79 +14.43 +17.21
1446 001955 中欧养老混合 1.1720 1.1720 -0.0853 1.1730 +2.8157 -1.35 -4.87 -2.90 +8.72 -4.40 +17.20
1447 000507 泰达养老A 1.1720 1.3620 +0.5146 1.1660 +0.5973 -1.68 -4.40 +1.74 +10.05 -0.34 +17.20
1448 001231 银华泰利A 1.1720 1.1720 +0.3425 1.1680 +0.5119 -0.68 -1.51 +2.09 +7.72 +0.60 +17.20
1449 001622 新华鑫锐混合 1.1719 1.1719 +1.1654 1.1584 +1.1690 -2.19 -0.53 +1.54 +11.72 +1.40 +17.19
1450 001447 天弘惠利 1.1712 1.1712 +0.1968 1.1689 +0.5123 -0.95 +0.05 +2.40 +6.72 +1.44 +17.12
1451 001759 嘉实成长增强混合 1.1710 1.1710 +1.8261 1.1500 +1.0248 -2.09 -4.25 +4.65 +14.02 -2.42 +17.10
1452 160923 海外中国 -- -- -- 1.1710 +3.3305 -5.34 -6.32 +4.18 +15.83 -1.76 +17.10
1453 485119 工银信用纯债A 1.1710 1.2120 +0.6014 1.1640 -0.7686 +2.09 +3.26 +2.54 +3.72 +3.35 +17.10
1454 519100 长盛100 1.1702 1.8612 +0.2484 1.1673 +3.8540 -8.46 -13.49 -3.20 +17.34 -6.58 +17.02
1455 270027 广发标普 -- -- -- 1.1700 -0.6838 -0.85 -7.80 -6.33 -0.17 -6.85 +17.00
1456 610108 信达信用债C 1.1700 1.1700 +1.1236 1.1570 -0.6838 +0.43 +1.04 +0.34 +1.65 +1.65 +17.00
1457 160612 鹏华丰收 1.1700 1.6460 +1.0363 1.1580 -0.9402 +1.92 +0.78 +4.37 +6.07 +3.08 +17.00
1458 000849 汇丰双核策略A 1.1699 1.9599 +0.8621 1.1599 +0.5471 -3.05 -0.87 -12.80 -3.21 +1.52 +16.99
1459 650001 英大纯债A 1.1699 1.3149 +0.2227 1.1673 -0.2308 +0.65 +1.24 +1.40 +3.28 +1.68 +16.99
1460 960022 博时沪深300指数R 1.1695 1.1712 +0.6022 1.1625 +3.3348 -7.75 -12.04 -2.83 +10.78 -6.53 +16.95
1461 000022 南方中票A 1.1688 1.1688 +0.0685 1.1680 -0.0770 +0.49 +1.15 +0.89 +1.77 +1.45 +16.88
1462 210010 金鹰灵活A 1.1688 1.3792 -0.3411 1.1728 +0.7700 -0.22 +1.31 +2.99 +8.48 +1.55 +16.88
1463 004616 中欧电子信息产业沪港深股票 1.1686 1.1686 +3.8940 1.1248 +1.7970 +1.26 +12.60 +11.04 -- +7.25 +16.86
1464 750005 安信平稳A 1.1685 1.6485 +0.1629 1.1666 +0.2995 -0.56 -0.11 +1.45 -26.78 +0.59 +16.85
1465 000850 汇丰双核策略C 1.1685 1.9585 +0.8545 1.1586 +0.5819 -3.12 -1.02 -12.93 -3.55 +1.33 +16.85
1466 000825 圆信双红利C 1.1680 2.0600 +0.3436 1.1640 +2.5685 -8.18 -9.88 -6.71 -0.17 -11.04 +16.80
1467 001499 国投新增长 1.1680 1.2050 +0.6897 1.1600 +0.0856 +0.00 -0.17 +4.47 +9.47 +2.37 +16.80
1468 540001 汇丰2016 1.1675 2.4875 +0.6639 1.1598 -0.3769 +1.33 +2.55 +1.46 +4.28 +3.79 +16.75
1469 001427 招商丰泽A 1.1670 1.1670 +0.6034 1.1600 +0.5998 -0.51 +0.09 +0.69 +5.71 -0.17 +16.70
1470 002328 银华泰利C 1.1670 1.1670 +0.2577 1.1640 +0.5141 -0.77 -1.68 +1.92 +7.46 +0.43 +16.70
1471 000130 大成信用债A 1.1670 1.4670 +0.7772 1.1580 -0.8569 +2.37 +3.27 +3.18 +5.14 +3.64 +16.70
1472 002035 安信平稳C 1.1665 1.6465 +0.1631 1.1646 +0.3000 -0.58 -0.14 +1.40 -27.09 +0.56 +16.65
1473 001886 中欧成长E 1.1663 1.4833 +0.5691 1.1597 +2.2293 -5.06 -4.60 +0.34 +8.40 -1.23 +16.63
1474 001310 华泰柏瑞行业竞争优势混合 1.1661 1.1661 +1.0573 1.1539 +1.2006 -3.44 -5.68 -1.06 +8.80 -1.32 +16.61
1475 255010 国联安稳健 1.1660 3.2620 +0.6040 1.1590 +1.2007 -3.87 -5.97 +2.73 -1.19 -1.52 +16.60
1476 000396 汇添富安心C 1.1660 1.1660 +0.1718 1.1640 -0.1715 +0.69 +1.48 +1.48 +2.55 +1.66 +16.60
1477 002408 中信建投医改 1.1660 1.1660 +1.0399 1.1540 +1.2007 +1.22 +5.33 +7.66 +15.79 +6.19 +16.60
1478 582001 东吴优信A 1.1654 1.1774 +0.0859 1.1644 +0.2059 -0.99 +2.71 +2.29 +4.30 +2.47 +16.54
1479 165309 建信300 1.1653 1.1653 +0.3185 1.1616 +3.2781 -6.95 -10.78 -3.06 +12.15 -5.52 +16.53
1480 688888 浙商产业 1.1650 1.4660 +0.2582 1.1620 +3.4335 -3.24 -3.96 -9.83 -26.54 -3.72 +16.50
1481 001610 平安鑫享C 1.1650 1.1650 +0.4310 1.1600 +1.7167 -3.56 -6.58 -0.51 +7.67 -2.18 +16.50
1482 001448 华商双翼 1.1650 1.1650 +0.1720 1.1630 +0.5150 -1.10 -1.52 -2.10 +4.39 -1.94 +16.50
1483 519963 长信利盈A 1.1650 1.1650 +0.5177 1.1590 +0.7725 -0.34 +1.84 -0.60 +3.10 +0.95 +16.50
1484 002228 长城新优选混合C 1.1650 1.1650 +0.0000 1.1650 +0.0000 +0.34 -0.60 +3.37 +7.67 +2.10 +16.50
1485 210003 金鹰行业优势混合 1.1644 1.5544 +2.2929 1.1383 -0.3435 +0.96 -2.18 -1.68 +11.50 -0.81 +16.44
1486 000354 长盛城镇化主题混合 1.1640 1.8120 +0.5181 1.1580 +4.0378 -5.21 -12.74 -13.26 -10.87 -8.63 +16.40
1487 510260 新兴ETF 1.1640 1.1640 +1.3937 1.1480 +1.2887 -2.59 -2.68 -4.04 +3.01 -2.51 +16.40
1488 420008 天弘发起A 1.1640 1.1930 +0.2584 1.1610 -0.3436 +0.87 +1.66 +2.65 +3.37 +1.75 +16.40
1489 200009 长城稳健 1.1640 1.5690 +0.0860 1.1630 +0.2577 +0.17 +2.02 +1.84 +3.74 +2.28 +16.40
1490 000084 博时安盈债A 1.1640 1.2000 +0.5181 1.1580 -0.6014 +1.39 +2.19 +2.46 +4.11 +2.46 +16.40
1491 002708 大摩健康产业 1.1640 1.1640 +0.9540 1.1530 +2.8351 +5.05 +9.19 +6.69 +10.44 +8.68 +16.40
1492 485007 工银添利B 1.1633 1.6843 +1.3769 1.1475 -1.1433 +2.79 +4.42 +1.09 +1.09 +5.34 +16.33
1493 501301 香港大盘 1.1632 1.1632 +0.7012 1.1551 +2.6823 -5.20 -8.49 +4.38 -- -0.76 +16.32
1494 110031 H股ETF联接A(人民币) 1.1631 1.1631 +0.7449 1.1545 +2.4074 -5.88 -10.03 +0.15 +10.64 -1.53 +16.31
1495 630003 华商强债A 1.1630 1.6880 +0.1723 1.1610 -0.0860 -0.68 -7.84 -8.43 -8.35 -7.63 +16.30
1496 001869 招商制造业混合A 1.1630 1.2830 +1.1304 1.1500 +1.3758 -1.52 -4.52 +0.09 +8.49 -2.84 +16.30
1497 519602 海富通大中华混合(QDII) -- -- -- 1.1630 +3.3534 -6.44 -5.52 +0.87 +22.04 -1.77 +16.30
1498 000048 华夏双债增强C 1.1630 1.3780 +0.0000 1.1630 +0.5159 -0.09 +0.00 +1.13 +2.74 +0.69 +16.30
1499 002070 华泰柏瑞盛利混合C 1.1625 1.1625 +0.8152 1.1531 +1.1269 +1.79 -1.79 +3.40 +16.34 -0.32 +16.25
1500 001425 博时新起点C 1.1622 1.1622 +1.3429 1.1468 +1.1616 -4.06 -2.52 +1.38 +10.31 +1.53 +16.22
1501 180026 银华双利C 1.1620 1.4320 +0.4322 1.1570 +0.0861 -0.17 -1.36 -1.36 +1.93 -0.77 +16.20
1502 001446 招商丰泽C 1.1620 1.1620 +0.6061 1.1550 +0.6885 -0.60 +0.00 +0.43 +5.16 -0.34 +16.20
1503 001021 亚债中国A 1.1620 1.2670 +1.0435 1.1500 -1.2909 +2.56 +4.03 +3.38 +3.11 +3.94 +16.20
1504 002152 华宝核心优势混合 1.1620 1.1620 +1.3078 1.1470 +1.0327 -1.11 +6.70 +4.59 +14.48