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2017年武鸣“壮族三月三”歌圩暨骆越文化旅游节

2019-04-26 18:22 来源:现代生活

  2017年武鸣“壮族三月三”歌圩暨骆越文化旅游节

  百度发布会上,中国气象局副局长余勇介绍,2017年气象灾害预警信息发布时效由过去的10分钟缩短到5到8分钟,预警的覆盖率达到了%,比2016年提高了个百分点。  据了解,母鸡产蛋的时候受到惊吓,导致产蛋时间缩短,就有可能产出圆形鸡蛋。

第十一批武汉百万校友资智回汉湖北大学专场举行记者郭良朔摄  武汉是第二故乡  更是心中最深烙印  自信人生两百年,会当水击三千里。如果发现有人跟踪尾随,要向附近住户、商店、超市等人多的地方走,或打电话与亲友联系,情况紧急时可拨打110报警。

    上述视频随后在当地微信群和快手上传播,引发网友关注。  现经核实,刘初道烈士应为刘道初烈士。

  汪飞在3月1日的回复中提到,他已经让学生停止了问卷的收集,并要求回收所有问卷进行封存,同时他也意识到了问卷设计的缺陷。  北京交通大学旅游系主任张辉表示,全域旅游的要义是以人为本、以生态为核心,一方面可以发挥中西部及偏远地区得天独厚的生态和文化优势,另一方面可以带动广大农村地区改善基础设施和公共服务水平,实现脱贫致富。

  查明情况后,民警将涉嫌寻衅滋事的夏某某从现场传唤至派出所开展调查,询问中夏某某拒不陈述其寻衅滋事的行为,一直说不清楚、不记得。

  没想到对方连尝都没尝,就说李先生上了当。

  孙万春的女儿看过父亲的长信后,帮着爸爸做爷爷的工作,一周的时间,爷爷的态度松动了。半夜一量体温,烧到℃,妈妈在药箱里找到一盒拜复乐,喂她吃了2片。

    对此,许多网友大骂大妈,啊,就不能好好说吗?这样莫名硬压头谁会好受。

    她很不容易,特别是前几年,母亲去世后哥哥又走了。  儿子这天也很犟,迟迟不动手做作业。

  林口县义工组织多名成员向澎湃新闻证实了孙万春卖房救孩子一事。

  百度  妈妈,你听我解释!  在两位女检察官面前,母亲回忆孩子那天说的两句话,哭得不能自已。

    《白皮书》数据显示,国家突发事件预警信息在范围覆盖上实现了全网发布。桂林市旅游发展委员会对视频中所涉及的问题展开一系列调查后初步认定,该旅游团涉嫌不合理低价游,涉事旅行社和导游将被从严从重处理。

  百度 百度 百度

  2017年武鸣“壮族三月三”歌圩暨骆越文化旅游节

 
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行情中心升级到1.1版! 官方博客
净值回报
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87 160213 国泰纳指 -- -- -- 3.3250 +1.6541 +3.74 +14.03 -6.13 +20.38 +14.03 +232.50
88 162204 泰达宏利行业混合 3.2392 5.0442 +0.8154 3.2130 +1.5065 +7.14 +26.69 +11.49 +0.35 +26.71 +223.92
89 159902 中 小 板 3.0080 3.1280 +0.7705 2.9850 +3.0585 +4.66 +31.01 +7.85 -14.98 +31.01 +215.76
90 000619 东方红产业 3.1370 3.1370 +1.1609 3.1010 +2.4865 +2.95 +21.40 +6.41 -4.91 +21.40 +213.70
91 340007 兴全社会责任混合 3.1030 3.2930 +1.8379 3.0470 +1.9658 +1.67 +21.73 +5.40 -16.81 +21.73 +210.30
92 003803 华安新丰利混合A 3.0833 3.0833 +0.9594 3.0540 +2.4130 +2.25 +22.70 +9.60 +2.24 +22.71 +208.33
93 519732 交银双息 3.0830 3.0830 +1.1815 3.0470 +2.3030 +4.44 +19.73 +10.70 +1.12 +19.73 +208.30
94 040025 华安科技动力混合 3.0670 3.8540 +1.1210 3.0330 +1.7933 +5.03 +22.00 +11.49 -5.51 +22.00 +206.70
95 519679 银河主题 3.0330 3.6010 +1.1337 2.9990 +2.7366 +4.19 +26.01 +7.52 -6.82 +26.01 +203.30
96 160613 鹏华创新 1.3000 2.4710 +1.4041 1.2820 +0.0000 +6.82 +23.11 +15.35 +9.43 +23.11 +200.40
97 519150 新华优选消费 1.5610 2.4970 +0.4505 1.5540 +1.4094 +6.34 +21.48 +18.62 +15.29 +21.57 +198.66
98 161219 国投产业 1.3380 2.3920 +0.8289 1.3270 +0.8221 +4.78 +20.00 +14.07 +0.15 +20.00 +198.61
99 163415 兴全模式 1.7310 2.5910 +1.2281 1.7100 +2.7152 +6.26 +27.19 +21.64 +23.91 +27.19 +198.27
100 960008 景顺核心H 2.9810 2.9810 +2.4751 2.9090 -1.0064 +6.96 +27.18 +10.90 -1.81 +27.18 +198.10
101 260116 景顺核心A 2.9800 3.1300 +2.4759 2.9080 -0.9732 +6.93 +27.13 +10.86 -1.81 +27.19 +198.00
102 510710 上50ETF 2.9731 0.9191 +1.3085 2.9347 +2.2266 -0.09 +19.39 +4.92 +4.58 +19.39 +197.31
103 163302 大摩资源 1.1441 3.9707 +1.2299 1.1302 +2.3512 +2.54 +15.52 +4.25 -10.12 +15.54 +195.13
104 110002 易基策略 2.9360 4.6790 +0.7550 2.9140 +2.9632 +4.30 +22.03 -0.31 -12.51 +22.03 +193.60
105 000929 博时黄金D 2.8898 1.2835 -0.1900 2.8953 -0.2007 +0.35 +0.75 +8.38 +4.70 +0.76 +188.98
106 510120 非周ETF 2.8890 1.2170 +1.0847 2.8580 +1.3499 +2.92 +20.12 +3.77 -2.07 +20.63 +188.90
107 166005 中欧价值A 1.6101 2.6472 +1.7055 1.5831 +0.4844 +7.58 +26.01 +10.51 +6.42 +26.03 +185.91
108 169101 东证睿丰 1.4160 2.3180 +0.7112 1.4060 +2.4718 +2.31 +21.44 +6.31 -4.65 +21.55 +185.24
109 166009 中欧动力 1.7074 2.7494 +0.4235 1.7002 +2.6590 +3.16 +25.44 +15.31 +10.42 +25.46 +185.17
110 270008 广发核心 2.8510 3.0610 +0.2461 2.8440 +3.2269 +4.66 +21.73 +9.02 +2.33 +21.73 +185.10
111 159937 博时黄金 2.8469 1.1178 -0.1928 2.8524 -0.2002 +0.33 +0.73 +8.36 +4.65 +0.74 +184.69
112 518880 黄金ETF 2.8460 1.0747 -0.1929 2.8515 -0.1933 +0.34 +0.75 +8.41 +4.68 +0.75 +184.60
113 000410 益民服务领先 2.8460 2.8460 +1.4255 2.8060 +1.3703 +2.60 +19.33 +7.52 +5.33 +19.33 +184.60
114 660015 农银行业轮动 2.8460 2.9460 -0.1754 2.8510 +3.0745 +5.34 +21.01 +11.99 -4.52 +21.01 +184.60
115 000930 博时黄金I 2.8395 1.1849 -0.1933 2.8450 -0.2007 +0.34 +0.72 +8.35 +4.64 +0.73 +183.95
116 159934 黄金ETF 2.8263 1.1514 -0.1942 2.8318 -0.1875 +0.32 +0.69 +8.28 +4.55 +0.69 +182.63
117 518800 黄金基金 2.8244 1.0684 -0.1908 2.8298 -0.1947 +0.33 +0.74 +8.36 +4.67 +0.75 +182.44
118 519091 新华资源 2.8220 2.8220 -0.1062 2.8250 +3.2955 +2.10 +15.47 +9.85 +2.73 +15.47 +182.20
119 166301 华商新趋势 2.8130 2.8130 +0.6440 2.7950 +1.2442 +6.96 +33.76 +19.04 +14.12 +33.82 +181.30
120 240009 华宝先进成长混合 2.8002 3.0682 +0.8427 2.7768 +1.8499 +3.85 +21.03 +11.10 +3.29 +21.05 +180.02
121 519008 添富优势 2.7972 6.7268 +1.8089 2.7475 +1.1118 +3.95 +23.62 +7.94 -7.28 +23.64 +179.72
122 110001 易基平稳 2.7950 4.1100 +0.1074 2.7920 +2.7549 +3.56 +21.21 +9.01 -1.17 +21.21 +179.50
123 470009 汇添富民营活力混合 2.7830 3.0330 +1.1632 2.7510 +2.4434 +3.69 +24.69 +8.04 -15.13 +24.69 +178.30
124 180012 银华富裕主题混合 2.7771 3.7301 +2.1782 2.7179 -0.1872 +8.18 +26.17 +5.34 +9.58 +26.19 +177.71
125 160916 优选LOF 2.7570 2.1570 +1.7343 2.7100 +0.1088 +6.86 +20.34 +7.44 +0.44 +20.34 +175.70
126 510020 超大ETF 2.7498 1.0142 +0.7733 2.7287 +3.0948 -1.43 +15.87 +2.25 +4.36 +15.87 +174.98
127 510850 工银上50 2.7254 1.1367 +1.2934 2.6906 +2.2235 +4.37 +172.70 -- -- +172.73 +172.54
128 377010 上投α 2.7240 4.6440 +1.4110 2.6861 +0.7562 +3.89 +25.56 +5.39 -24.72 +25.58 +172.40
129 510600 沪50ETF 2.7179 1.1074 +1.2706 2.6838 +2.2481 -0.19 +18.96 +4.43 -- +18.97 +171.79
130 512500 中证500 2.7059 0.5923 +0.9514 2.6804 +2.6350 +8.26 +30.25 +13.76 -7.28 +30.25 +170.59
131 000577 安信价值精选 2.6970 2.6970 +2.6646 2.6270 -1.1865 +6.98 +20.73 +9.10 -6.32 +20.73 +169.70
132 002061 国泰安康C 2.6520 2.6520 +0.3405 2.6430 +1.0558 +0.72 +6.42 +4.62 +4.00 +6.42 +165.20
133 110013 易方达科翔 2.6500 7.7040 +0.2269 2.6440 +3.5094 +6.30 +31.25 +13.34 -2.11 +31.32 +165.00
134 040035 华安逆向策略混合 2.6260 3.0060 +1.2727 2.5930 +1.6756 +8.92 +27.85 +19.36 +2.58 +27.85 +162.60
135 519674 银河创新 2.6206 2.6206 -1.7582 2.6675 +4.4494 +3.45 +28.21 +10.56 +3.63 +28.22 +162.06
136 270041 广发消费品 2.6120 2.6120 +2.7133 2.5430 -1.3400 +8.34 +20.04 +7.18 -0.95 +20.04 +161.20
137 400007 东方策略成长混合 2.6035 2.6035 +0.9813 2.5782 +1.6209 +4.10 +15.58 +1.40 -2.22 +15.59 +160.35
138 513600 恒指ETF 2.6018 1.3494 +0.7083 2.5835 +0.8033 +0.72 +9.86 +0.63 +3.67 +8.40 +160.18
139 000308 建信创新中国 2.5920 2.5920 +1.2105 2.5610 +0.4630 +11.05 +31.31 +25.70 +9.23 +31.31 +159.20
140 163110 申万量化 1.6606 2.6062 +1.7275 1.6324 +1.0659 +7.60 +27.70 +10.62 -3.66 +27.72 +158.48
141 513660 恒生通 2.5825 1.3408 +0.6980 2.5646 +0.7861 +0.75 +8.39 +0.65 +3.78 +8.44 +158.25
142 513100 纳指ETF -- -- -- 2.5730 +1.6323 +3.71 +13.80 -6.47 +20.52 +13.80 +157.30
143 960018 大成内需增长混合H 2.5570 2.5570 +1.7914 2.5120 -0.7039 +8.72 +23.89 +16.97 -2.96 +23.95 +155.70
144 090015 大成内需增长混合A 2.5560 2.5560 +1.7921 2.5110 -0.7042 +8.67 +23.90 +16.93 -2.96 +23.90 +155.60
145 690007 民生景气 2.5560 2.5560 +1.8327 2.5100 +0.6651 +4.93 +27.93 +14.98 +7.08 +27.99 +155.60
146 960007 上投新兴H 2.5350 2.5350 +0.4756 2.5230 +2.8402 +6.60 +33.35 +15.70 -16.91 +33.35 +153.50
147 377240 上投新兴A 2.5290 2.5290 +0.4369 2.5180 +2.8865 +6.53 +33.25 +15.64 -16.89 +33.32 +152.90
148 202023 南方成长A 2.5120 2.5120 +1.6592 2.4710 +0.7166 +4.49 +19.11 +9.22 +2.24 +19.11 +151.20
149 020023 国泰事件 2.5110 2.5110 +2.3227 2.4540 -0.3982 +14.34 +38.88 +18.44 -1.41 +38.88 +151.10
150 165512 信诚机遇 1.8660 2.4660 +1.4130 1.8400 +2.5723 +2.08 +16.77 +5.00 +0.49 +16.77 +150.43
151 166002 中欧蓝筹A 1.1945 2.7717 +1.6942 1.1746 +0.9041 +4.54 +25.88 +16.08 +7.67 +25.90 +147.76
152 002059 国泰浓益灵活C 2.4760 2.4760 +0.6095 2.4610 +2.3021 +1.60 +8.84 -0.72 -11.22 +8.84 +147.60
153 005206 南方成长C 2.4690 2.4690 +1.6886 2.4280 +0.6885 +3.74 +18.08 +8.01 +0.73 +18.08 +146.90
154 510630 消费行业 2.4644 2.4644 +2.8333 2.3965 -0.8034 +5.76 +26.04 +10.23 +11.16 +26.05 +146.44
155 159928 消费ETF 2.4499 2.4499 +2.3949 2.3926 -0.8245 +9.23 +34.80 +14.13 +16.25 +34.81 +144.99
156 000527 南方新优享A 2.4470 2.4470 +1.3670 2.4140 +0.8582 +4.93 +16.97 +5.34 +0.58 +16.97 +144.70
157 530020 建信转债A 2.4460 2.4460 -0.0817 2.4480 +2.9027 +1.66 +15.27 +12.67 +6.12 +15.27 +144.60
158 006590 南方新优享C 2.4440 2.4440 +1.3267 2.4120 +0.9002 +4.85 +16.77 -- -- +16.77 +144.40
159 710002 安达策略 2.4413 2.4813 +1.1896 2.4126 +1.1674 +3.68 +16.36 +9.95 -0.85 +16.37 +144.13
160 512600 主要消费 2.4392 2.4392 +2.4056 2.3819 -0.9306 +9.24 +34.56 +13.21 +14.35 +34.79 +143.92
161 050011 博时信用A 2.4360 2.5510 +0.1233 2.4330 +1.9294 -0.65 +8.60 +8.17 +10.58 +8.60 +143.60
162 165516 信诚周期 1.9480 2.4620 +1.6701 1.9160 +0.9240 +8.40 +30.65 +16.30 -2.40 +30.65 +143.57
163 000480 东方红新动力 2.4280 2.5160 +0.6633 2.4120 +1.8946 +4.03 +21.70 +9.37 -2.80 +21.70 +142.80
164 630002 华商盛世成长 2.4256 4.0806 +0.4680 2.4143 +1.1337 +2.95 +16.44 +2.81 -2.54 +16.45 +142.56
165 110022 易基消费 2.4130 2.4130 +2.0296 2.3650 -1.2018 +10.03 +35.26 +13.82 +11.92 +35.26 +141.30
166 398061 中海消费 2.3990 2.6090 +3.0941 2.3270 -4.4602 +14.08 +32.18 +19.41 -5.03 +32.25 +139.90
167 519069 汇添富价值精选混合 2.3980 3.9050 +1.8259 2.3550 +1.4595 +1.31 +18.07 +3.32 -2.44 +18.07 +139.80
168 161706 招商成长 1.6494 3.5597 +1.1467 1.6307 +2.9526 +4.94 +28.49 +18.13 +10.30 +28.49 +139.69
169 531020 建信转债C 2.3860 2.3860 -0.0838 2.3880 +2.8919 +1.66 +15.15 +12.44 +5.76 +15.15 +138.60
170 050111 博时信用C 2.3830 2.4800 +0.1261 2.3800 +1.9723 -0.71 +8.52 +7.97 +10.22 +8.52 +138.30
171 240001 宝康消费 2.3724 6.9675 +0.5510 2.3594 +2.2425 +2.99 +14.86 +6.58 -2.53 +14.88 +137.24
172 000173 汇添富美丽30混合 2.3490 2.3490 +1.6883 2.3100 +1.6177 +3.53 +24.02 +8.85 -6.56 +24.02 +134.90
173 000294 华安生态优先混合 2.3470 2.3470 +2.1768 2.2970 -0.2130 +10.03 +33.35 +19.56 +15.96 +33.43 +134.70
174 000251 工银金融地产混合 2.3280 3.0630 +1.2614 2.2990 +3.3076 +1.70 +24.43 +1.22 +0.22 +24.43 +132.80
175 020015 国泰区位 2.3230 2.3680 +1.1319 2.2970 +2.3676 +2.83 +22.72 +6.46 -6.03 +22.72 +132.30
176 000652 博时裕隆 2.3230 2.0140 +0.9123 2.3020 +2.4537 +9.99 +27.50 +21.88 +11.31 +27.50 +132.30
177 001887 中欧价值智选E 2.3229 2.6729 +1.0879 2.2979 +2.1525 +10.29 +34.48 +29.47 +29.49 +34.50 +132.29
178 550003 信诚蓝筹 2.3220 3.2210 +1.3974 2.2900 +2.4548 +2.38 +19.81 +5.69 -4.21 +19.81 +132.20
179 160133 南方天元 2.3130 2.3130 +1.0044 2.2900 +1.4267 +4.28 +21.80 +10.41 +4.42 +21.87 +131.30
180 161903 万家优选 0.9234 2.8933 +0.0759 0.9227 +3.4871 +7.89 +40.55 +28.73 +19.83 +40.57 +131.29
181 519066 添富蓝筹 2.3050 3.3210 +1.7211 2.2660 +0.6508 +3.83 +21.70 +11.08 -1.91 +21.76 +130.50
182 000566 华泰创新升级 2.2980 2.6210 +1.6364 2.2610 +1.5231 +6.88 +21.59 +9.12 -4.49 +21.59 +129.80
183 003142 鹏华弘达A 2.2922 2.2922 -0.0131 2.2925 -0.1745 +0.08 -0.09 +1.79 +4.67 -0.11 +129.22
184 160211 国泰小盘 1.9400 2.9200 +0.9365 1.9220 +2.9381 +2.75 +22.47 +2.32 -27.99 +22.47 +128.31
185 340008 兴全有机增长 2.2780 3.0980 +2.1067 2.2310 +0.2985 +6.31 +25.04 +19.33 -6.32 +25.05 +127.80
186 000595 嘉实泰和 2.2720 6.3000 +1.6100 2.2360 +1.5405 +5.28 +25.32 +10.78 -3.69 +25.32 +127.20
187 163409 兴全绿色 1.5880 2.2680 +0.3793 1.5820 +3.4635 +5.80 +27.35 +20.85 +4.75 +27.35 +126.84
188 510680 万家50 2.2680 2.2680 +1.2862 2.2392 +2.3016 -0.48 +17.74 +1.91 +2.89 +17.74 +126.80
189 233007 大摩卓越成长混合 2.2613 2.6333 +1.5220 2.2274 +2.1625 +5.00 +23.33 +7.74 +5.95 +23.34 +126.13
190 020026 国泰成长 2.2600 2.7820 +1.1638 2.2340 +2.5664 +4.58 +26.68 +4.00 -27.80 +26.75 +126.00
191 000547 建信健康民生 2.2600 2.2600 +2.4479 2.2060 -1.2389 +10.41 +29.66 +17.59 +7.01 +29.66 +126.00
192 110030 易基量化 2.2534 2.2534 +1.4451 2.2213 +1.8328 +3.53 +22.16 +7.13 -0.55 +22.17 +125.34
193 460005 华泰柏瑞价值增长混合 2.2534 3.2996 +1.0131 2.2308 +1.5887 +7.36 +24.86 +7.21 -7.75 +24.88 +125.34
194 519097 新华中小市值 1.5750 2.3370 -0.0635 1.5760 +4.8254 +11.94 +37.80 +26.20 +1.42 +37.80 +124.96
195 180031 银华中小盘混合 2.2450 3.7650 +0.8989 2.2250 +1.4254 +11.97 +37.73 +1.40 -10.42 +37.81 +124.50
196 270028 广发制造 2.2430 2.2430 +0.3131 2.2360 +2.7642 +6.25 +30.26 +15.03 -8.78 +30.26 +124.30
197 310318 申万沪深300增强 2.2419 3.0344 +0.7822 2.2245 +2.6049 +2.76 +17.18 +5.71 +2.85 +17.19 +124.19
198 370024 上投优选 2.2400 2.4550 +1.1743 2.2140 +2.6786 +3.18 +23.21 -4.64 -23.76 +23.28 +124.00
199 110015 易行业领先 2.2390 2.5550 +1.6803 2.2020 +1.8312 +4.58 +29.50 +8.90 +1.08 +29.50 +123.90
200 100056 富国低碳环保混合 2.2380 2.2380 +0.8562 2.2190 +1.2511 +2.24 +13.09 +3.32 -18.47 +13.14 +123.80
201 270042 广发纳斯达克100A -- -- -- 2.2296 +1.6819 +3.76 +14.39 -6.52 +19.55 +13.49 +122.96
202 006479 广发纳斯达克100C -- -- -- 2.2276 +1.6879 +3.73 +14.33 -- -- +13.43 +122.76
203 180018 银华和谐 2.2190 2.2990 +0.8636 2.2000 +2.4335 +1.05 +21.79 +6.79 +1.93 +21.79 +121.90
204 160918 大成小盘 1.8820 4.9860 +0.5879 1.8710 +2.1254 +2.90 +19.80 +7.88 -0.01 +19.87 +121.79
205 519672 银河精选 2.2130 2.2130 +0.5909 2.2000 +4.4284 +0.73 +24.96 +9.55 +2.03 +24.96 +121.30
206 486002 工银精选 -- -- -- 2.2080 +1.0417 +1.70 +11.68 -2.47 +15.24 +11.68 +120.80
207 519712 交银阿尔法 2.2070 3.0400 +1.6114 2.1720 +1.4499 +9.37 +28.54 +11.75 +7.45 +28.54 +120.70
208 040046 华安纳指100人民币 -- -- -- 2.2020 +1.5441 +3.53 +13.27 -5.66 +20.20 +13.27 +120.20
209 206009 鹏华新兴产业混合 2.1990 2.5760 +0.5027 2.1880 +2.0009 +7.69 +25.37 +8.49 -3.85 +25.37 +119.90
210 000127 农银行业领先 2.1963 2.1963 +0.7662 2.1796 +2.9231 -1.47 +15.90 +2.71 -2.21 +15.91 +119.63
211 161115 易基岁丰 1.4320 2.0160 +0.2099 1.4290 +0.2793 +2.36 +6.15 +6.95 +9.15 +6.07 +119.48
212 000751 嘉实新兴 2.1940 2.1940 +2.1415 2.1480 +0.9116 +6.35 +26.97 +8.83 +3.74 +26.97 +119.40
213 260101 景顺优选混合 2.1913 4.6279 +1.1307 2.1668 +1.1272 +5.42 +16.33 +9.16 -22.22 +16.34 +119.13
214 000259 农银区间收益 2.1792 2.1792 +0.6605 2.1649 +2.9001 +2.83 +22.21 +6.55 -2.81 +22.23 +117.92
215 530012 建信积极配置 2.1750 2.2430 +0.9281 2.1550 +1.6092 +2.21 +20.03 +11.20 +5.58 +20.10 +117.50
216 660012 农银消费A 2.1724 2.2524 +0.8402 2.1543 +3.1624 +2.02 +19.87 +7.04 -7.34 +19.88 +117.24
217 162006 长城久富 1.1008 3.8306 +0.2915 1.0976 +2.9342 +4.69 +16.76 +4.89 -4.14 +16.77 +117.12
218 519736 交银新成长 2.1700 2.5700 +1.6393 2.1350 +1.7512 +6.27 +26.68 +14.94 +5.03 +26.68 +117.00
219 960033 农银消费H 2.1696 2.1696 +0.8413 2.1515 +3.1665 +2.03 +19.85 +7.05 -- +19.86 +116.96
220 163804 中银收益A 1.3204 3.1654 +1.6396 1.2991 +0.2878 +7.96 +20.38 +10.45 +12.47 +20.39 +116.72
221 002011 华夏红利 2.1620 4.6350 +1.0753 2.1390 +1.4801 +4.14 +19.12 +9.52 -5.67 +19.18 +116.20
222 000584 新华鑫益 2.1540 2.1540 -0.1391 2.1570 +3.2962 +2.87 +17.32 +12.07 +5.48 +17.38 +115.40
223 000136 民生策略 2.1470 2.5080 +0.0466 2.1460 +2.0959 +3.97 +12.59 +6.29 -7.22 +12.59 +114.70
224 166001 中欧趋势 1.0992 1.9442 +1.8438 1.0793 +0.9916 +5.15 +27.68 +14.49 +3.91 +27.70 +114.45
225 050025 博时标普500联接A -- -- -- 2.1419 +0.9524 +1.39 +10.41 -4.99 +14.96 +9.54 +114.19
226 530016 建信恒稳 2.1400 2.2400 +1.2778 2.1130 +1.2150 +11.05 +21.38 +10.88 +4.59 +21.38 +114.00
227 006075 博时标普500联接C -- -- -- 2.1351 +0.9555 +1.36 +10.31 -5.20 -- +9.44 +113.51
228 350005 天治中国制造2025 2.1328 2.1328 +0.6133 2.1198 +1.4113 +7.06 +19.35 +14.05 +2.83 +19.36 +113.28
229 160215 国泰价值 1.4080 2.0180 +1.6606 1.3850 +1.4915 +6.51 +23.73 +5.79 -7.38 +23.73 +112.36
230 206007 鹏华消费优选混合 2.1200 2.1200 +2.4155 2.0700 -0.0472 +8.83 +30.30 +2.32 -2.97 +30.30 +112.00
231 512070 非银ETF 2.1090 2.1090 +1.0106 2.0879 +5.2489 +1.16 +33.72 +18.77 +13.67 +33.73 +110.90
232 166019 中欧价值智选A 2.1087 2.4287 +1.0931 2.0859 +2.1482 +10.30 +34.53 +29.47 +29.32 +34.56 +110.87
233 217021 招商优势 2.1080 2.1080 +0.6686 2.0940 +1.2334 +3.64 +21.85 +13.33 -5.77 +21.85 +110.80
234 485114 工银添颐A 2.0860 2.0860 +0.3367 2.0790 +0.5273 +0.53 +5.73 +3.47 +5.25 +5.73 +108.60
235 377150 上投品质 2.0790 2.0790 +1.6129 2.0460 +0.4329 +10.82 +33.18 +14.74 -8.37 +33.27 +107.90
236 000478 建信中证500A 2.0787 2.0787 +0.9617 2.0589 +2.1167 +8.26 +28.73 +12.83 -8.94 +28.74 +107.87
237 660001 农银成长 2.0716 2.6716 -0.1302 2.0743 +3.0266 +5.08 +19.50 +10.64 -9.10 +19.50 +107.16
238 161017 富国500 1.8620 2.0420 +1.1407 1.8410 +1.9871 +8.07 +28.95 +12.20 -2.02 +28.95 +107.12
239 160311 华夏蓝筹 1.4950 4.9900 +1.8392 1.4680 +1.0033 +4.25 +21.54 +6.71 +0.67 +21.54 +107.00
240 005633 建信中证500C 2.0673 2.0673 +0.9621 2.0476 +2.1235 +8.22 +28.56 +12.52 -9.44 +28.56 +106.73
241 320006 诺安灵活 2.0660 2.6460 +0.3400 2.0590 +1.2585 +0.54 +14.14 +0.39 -11.78 +14.14 +106.60
242 202101 南方宝元A 2.0611 3.4811 +0.5709 2.0494 -0.1844 +1.93 +5.65 +3.72 +2.50 +5.64 +106.11
243 163807 中银优选 1.0743 2.0763 +1.1296 1.0623 +2.3643 +3.19 +18.64 +7.38 -6.18 +18.65 +105.98
244 000220 富国医保混合 2.0580 2.0580 +2.3371 2.0110 +0.8260 +5.05 +20.63 +5.16 +8.03 +20.70 +105.80
245 006585 南方宝元C 2.0575 3.4775 +0.5719 2.0458 -0.1750 +1.89 +5.50 -- -- +5.50 +105.75
246 162607 景顺资源 0.4710 3.0170 +1.5086 0.4640 +1.0616 +6.56 +18.94 +10.30 -7.83 +18.94 +105.62
247 004235 中欧价值智选C 2.0457 2.0457 +1.1171 2.0231 +2.1069 +10.73 +33.82 +28.51 +27.82 +33.85 +104.57
248 690001 民生蓝筹 2.0350 2.0650 +1.7500 2.0000 +0.3931 +5.66 +22.00 +3.83 +2.36 +22.00 +103.50
249 519746 交银丰享A 2.0260 2.1170 +0.0000 2.0260 -0.0494 +0.05 +0.60 +1.55 -0.39 +0.50 +102.60
250 481017 工银量化策略混合 2.0200 2.0200 +0.8991 2.0020 +2.8713 +1.15 +19.31 +1.41 -7.13 +19.31 +102.00
251 420003 天弘永定价值成长混合 2.0128 2.3478 -0.8277 2.0296 +3.0256 +7.83 +37.59 +26.73 +3.51 +37.61 +101.28
252 163805 中银策略 0.9586 2.2696 +0.9690 0.9494 +2.1490 -0.76 +11.50 -1.25 -15.12 +11.50 +101.27
253 006363 深F60联接C 2.0120 2.0120 +1.2276 1.9876 +1.5408 +5.50 +30.85 +19.83 -- +30.86 +101.20
254 233011 大摩主题优选混合 2.0100 2.4900 +1.1575 1.9870 +1.7413 +6.35 +22.71 +6.86 -1.13 +22.71 +101.00
255 233006 大摩领先优势混合 2.0088 2.0088 +1.4085 1.9809 +2.5737 +3.41 +17.59 +5.43 -5.04 +17.61 +100.88
256 003494 富国天惠C 2.0068 2.0518 +1.8267 1.9708 +0.3687 +9.37 +33.34 +10.78 -4.61 +33.37 +100.68
257 270021 广发聚瑞 2.0060 2.0060 +1.0579 1.9850 +1.3958 +10.28 +36.28 +14.24 +5.58 +36.28 +100.60
258 530015 深F60联接A 2.0054 2.0054 +1.2317 1.9810 +1.5508 +5.30 +30.51 +19.40 +7.36 +30.51 +100.54
259 530019 建信社会责任 2.0000 2.0000 +0.2004 1.9960 +4.1000 +3.04 +22.70 +12.80 -5.53 +22.77 +100.00
260 320021 诺安双利债 1.9960 1.9960 +0.0501 1.9950 +0.9018 +0.60 +2.73 +9.31 +34.50 +2.67 +99.60
261 360005 光大红利 1.9935 4.5360 +0.6869 1.9799 +2.4078 +3.96 +24.21 +13.36 -5.70 +24.23 +99.35
262 159933 金地ETF 1.9877 1.9877 +1.0524 1.9670 +3.4412 +0.33 +22.41 +11.18 +7.82 +22.43 +98.77
263 001315 易方达新益E 1.9870 1.9870 +0.1512 1.9840 +0.2516 +1.69 +7.17 +7.35 +7.41 +7.12 +98.70
264 000311 景顺沪深300 1.9870 2.3270 +1.2226 1.9630 +2.8183 +3.60 +22.81 +7.17 -1.29 +22.81 +98.70
265 000404 易方达新兴成长 1.9870 1.9870 +0.0504 1.9860 +3.9255 +2.90 +29.03 +4.97 -21.37 +29.03 +98.70
266 270050 广发新经济 1.9860 1.9860 -0.0503 1.9870 +2.7190 +0.71 +12.65 -1.78 -7.54 +12.65 +98.60
267 485014 工银添颐B 1.9850 1.9850 +0.3539 1.9780 +0.5038 +0.51 +5.64 +3.28 +4.86 +5.64 +98.50
268 160605 鹏华中国50 1.2610 3.6310 +2.6037 1.2290 -1.4274 +10.52 +34.58 +8.43 +3.62 +34.58 +97.84
269 002881 丰润纯债债券A类 1.9731 1.9731 +0.0406 1.9723 -0.2585 +0.40 +1.30 +3.19 +6.14 +1.27 +97.31
270 160610 鹏华动力 0.9190 1.8140 +0.3275 0.9160 +2.6115 +1.66 +10.32 +8.63 -1.71 +10.46 +96.52
271 710001 安达优势 1.9624 1.9624 +1.9640 1.9246 +1.7631 +6.83 +30.12 +10.17 -11.56 +30.12 +96.24
272 519093 新华企业 1.9580 1.9580 +1.8201 1.9230 +0.1021 +7.35 +22.30 +14.91 +6.53 +22.30 +95.80
273 000612 华宝生态中国混合 1.9560 2.1560 +0.5139 1.9460 +2.1472 +9.58 +34.43 +22.40 -2.64 +34.43 +95.60
274 217027 招商央视50A 1.9534 1.9534 +0.9666 1.9347 +2.4009 +1.38 +22.06 +5.75 -3.73 +22.08 +95.34
275 100060 富国高新混合 1.9530 2.3730 +1.1917 1.9300 +0.7680 +11.03 +34.41 +27.65 -2.79 +34.41 +95.30
276 160212 国泰估值 1.9500 1.9500 +0.9317 1.9320 +2.9231 +2.90 +22.10 +3.72 -26.14 +22.10 +95.00
277 163816 中银转债A 1.9470 1.9470 -0.0513 1.9480 +3.5953 +1.41 +13.46 +8.35 +4.56 +13.46 +94.70
278 004410 招商央视50C 1.9401 1.9401 +0.9627 1.9216 +2.4071 +1.35 +21.96 +5.55 -4.10 +21.97 +94.01
279 519704 交银制造 1.9310 3.0580 +0.5729 1.9200 +1.4500 +7.64 +28.91 +9.41 -8.61 +28.91 +93.10
280 519089 新华成长 1.1733 2.4663 -0.0766 1.1742 +3.5200 +2.60 +17.87 +1.80 -12.12 +17.88 +92.87
281 512640 金融地产 1.9213 1.9213 +1.0785 1.9008 +3.6121 +0.92 +23.90 +12.23 +6.03 +23.92 +92.13
282 162712 广发聚利 1.4390 1.8180 +0.0000 1.4390 -0.2085 +0.21 +1.48 +4.08 +7.54 +1.48 +91.70
283 161010 富国天丰 1.0860 1.6930 +0.0000 1.0860 +0.3683 +2.26 +8.49 +3.92 +5.23 +8.49 +90.98
284 660005 农银中小盘 1.9063 2.2683 +0.8998 1.8893 +3.1999 +2.12 +20.56 +8.19 -8.23 +20.57 +90.63
285 000592 建信改革红利 1.9040 1.9040 +1.0080 1.8850 +3.5714 +4.50 +25.18 +4.04 -9.29 +25.18 +90.40
286 960028 建信优选H 1.9034 1.9034 +1.1855 1.8811 +1.8914 +2.71 +24.11 +11.49 +4.60 +24.13 +90.34
287 080008 长盛战略新兴A 1.9030 1.9530 +0.4222 1.8950 +2.7851 +3.71 +15.19 +5.78 -10.57 +15.19 +90.30
288 164105 华富强债 1.3540 1.8050 +0.2221 1.3510 +0.7386 +1.35 +6.36 +6.78 +8.15 +6.36 +90.30
289 240002 宝康配置 1.9012 3.7012 +0.5607 1.8906 +1.8515 +2.68 +19.50 +6.70 -3.43 +19.51 +90.12
290 320012 诺安主题 1.8990 1.9990 +2.5378 1.8520 -1.6324 +8.14 +19.21 +13.99 +8.51 +19.28 +89.90
291 000020 景顺品质 1.8990 2.0670 +0.5294 1.8890 +3.2122 +3.38 +21.65 +12.90 -16.93 +21.65 +89.90
292 519068 汇添富成长焦点混合 1.8967 3.0857 +2.0829 1.8580 +0.6116 +4.28 +23.75 +11.71 -3.31 +23.77 +89.67
293 530003 建信优选A 1.8955 3.3455 +1.1851 1.8733 +1.8940 +2.70 +24.09 +11.43 +4.54 +24.11 +89.55
294 350006 天治双盈 1.8944 1.9344 +0.0792 1.8929 +0.0000 +0.10 +4.31 +3.21 +5.60 +4.29 +89.44
295 163817 中银转债B 1.8910 1.8910 +0.0000 1.8910 +3.5960 +1.45 +13.44 +8.18 +4.19 +13.44 +89.10
296 540003 汇丰策略A 1.8910 2.5310 +0.6547 1.8787 +1.3326 +6.39 +28.81 +19.25 +0.59 +28.83 +89.10
297 161713 招商信用 1.0300 1.6730 +0.0000 1.0300 -0.1942 +0.29 +3.78 +6.35 +7.93 +3.68 +89.03
298 320011 诺安中小盘 1.8880 2.9180 +1.1248 1.8670 +0.9004 +0.21 +11.06 +2.39 -3.58 +11.12 +88.80
299 004957 中银证券安誉债券C 1.8868 1.9018 +0.0265 1.8863 -0.0954 +0.17 +0.82 +1.77 -- +0.80 +88.68
300 660004 农银价值 1.8863 1.8863 +0.6295 1.8745 +2.8999 +2.59 +19.04 +6.72 -2.69 +19.05 +88.63
301 003255 前海开源鼎裕债券C 1.8817 1.8817 -0.1327 1.8842 -0.3879 +0.43 +1.82 +72.79 +74.38 +1.69 +88.17
302 519001 银华价值优选混合 1.8780 6.2908 +1.1091 1.8574 +1.4856 +4.13 +20.45 +7.40 -14.95 +20.47 +87.80
303 070022 嘉实领先成长混合 1.8760 2.3210 +1.2959 1.8520 +1.1727 +9.13 +26.93 +10.29 -11.51 +26.93 +87.60
304 540004 汇丰晋信2026 1.8754 2.4954 -0.8669 1.8918 +3.0500 +11.60 +42.88 +33.35 +28.71 +42.90 +87.54
305 000532 景顺优势企业 1.8690 1.8690 +2.8619 1.8170 -1.0701 +7.41 +28.45 +8.41 +5.59 +28.54 +86.90
306 519696 交银环球 -- -- -- 1.8630 +0.8588 +1.91 +8.69 -3.67 +8.25 +8.00 +86.30
307 160512 博时卓越 1.7090 1.8650 +1.4846 1.6840 +1.1703 +6.35 +23.75 +13.03 -6.05 +23.84 +86.20
308 570005 诺德成长 1.8610 2.7810 +1.5276 1.8330 +0.0000 +2.93 +13.06 +2.25 -4.71 +13.06 +86.10
309 090010 大成中证 1.8600 1.8600 +1.3624 1.8350 +0.9140 +4.61 +20.00 +12.32 +7.51 +20.00 +86.00
310 519158 新华趋势 1.8600 2.3260 +1.0870 1.8400 +2.5806 +6.10 +24.17 +15.17 +1.64 +24.17 +86.00
311 720001 财通价值 1.8580 2.3290 +1.0881 1.8380 +2.1529 -1.48 +30.02 +28.49 +12.95 +30.02 +85.80
312 003254 前海开源鼎裕债券A 1.8557 1.8557 -0.1345 1.8582 -0.3880 +0.45 +1.92 +74.31 +76.26 +1.78 +85.57
313 510060 央企ETF 1.8543 1.1861 +0.6951 1.8415 +2.9175 -1.21 +14.35 +4.82 +4.91 +14.33 +85.43
314 161216 双债A 1.1290 1.6610 -0.0885 1.1300 +0.0886 +0.36 +2.82 +4.32 +8.20 +2.82 +85.23
315 163407 兴全300 1.8517 1.8517 +1.3630 1.8268 +1.4419 +2.82 +21.24 +7.68 +6.25 +21.25 +85.17
316 530010 建信责任 1.8484 1.8484 +1.1381 1.8276 +2.3209 +1.89 +19.41 +5.65 +5.17 +19.41 +84.84
317 000043 嘉实美股 -- -- -- 1.8420 +1.3029 +2.16 +10.90 -10.23 +14.91 +10.90 +84.20
318 470098 汇添富逆向投资混合 1.8410 2.4100 +1.4884 1.8140 +1.1407 +3.31 +25.84 +3.31 -1.81 +25.84 +84.10
319 510650 金融行业 1.8385 1.8385 +0.9998 1.8203 +3.2690 -0.89 +19.55 +7.24 +6.01 +19.59 +83.85
320 070027 嘉实周期优选混合 1.8370 1.8970 +0.3825 1.8300 +2.9940 +3.38 +24.80 +12.01 -12.69 +24.80 +83.70
321 519120 浦银新兴产业 1.8320 1.8320 +1.6084 1.8030 +1.7467 +5.71 +27.75 +8.98 -12.30 +27.84 +83.20
322 320018 诺安新动力 1.8300 1.9500 +1.3850 1.8050 -0.7650 +6.21 +22.16 +14.59 +13.03 +22.16 +83.00
323 690005 民生内需 1.8270 1.8270 +2.1241 1.7890 +1.0947 +10.86 +39.68 +16.15 +10.06 +39.79 +82.70
324 000550 广发新动力混合 1.8250 1.8250 +0.6064 1.8140 +1.6438 +4.89 +23.64 +5.74 -8.11 +23.64 +82.50
325 519656 银河灵活A 1.8240 1.8240 +0.8292 1.8090 +2.4123 +2.64 +21.28 +5.13 -5.30 +21.28 +82.40
326 200015 长城优化 1.8189 1.9339 +0.8036 1.8044 +1.9407 +3.24 +19.27 +10.85 +6.37 +19.27 +81.89
327 240020 华宝医药生物混合 1.8160 2.1050 +2.5409 1.7710 -0.3855 +9.46 +27.98 +7.08 -1.94 +27.98 +81.60
328 233005 大摩强债 1.8134 1.8484 +0.0165 1.8131 +0.0937 +0.14 +1.81 +3.79 +6.50 +1.78 +81.34
329 690009 民生红利 1.8120 2.1100 +0.4992 1.8030 +0.3863 +3.72 +17.21 +3.60 -3.57 +17.21 +81.20
330 000309 大摩品质生活 1.8110 1.8110 +0.6670 1.7990 +4.5279 +3.25 +26.20 +14.40 +4.44 +26.29 +81.10
331 481015 工银主题策略混合 1.8110 1.8110 -1.8960 1.8460 +5.8531 +6.72 +35.35 +13.12 -9.99 +35.35 +81.10
332 002553 博时创业C 1.8100 1.8100 +1.2304 1.7880 +1.6575 +2.90 +16.55 +5.29 -15.18 +16.62 +81.00
333 000056 建信消费 1.8090 1.8090 +1.9729 1.7740 -0.1106 +4.87 +23.57 +12.85 +0.67 +23.57 +80.90
334 233012 大摩多元债A 1.8050 1.8050 +0.0000 1.8050 -0.1662 +1.06 +3.68 +6.43 +7.25 +3.68 +80.50
335 510660 医药行业 1.8015 1.8015 +3.2201 1.7453 -0.1388 +7.50 +24.95 -0.91 -9.40 +24.96 +80.15
336 531008 建信增利A 1.8000 1.8000 +0.0000 1.8000 +0.6111 +0.06 +2.80 +6.19 +8.63 +2.80 +80.00
337 630016 华商价值共享 1.7990 2.1590 +0.8974 1.7830 +0.9450 +7.34 +30.55 +13.07 -10.23 +30.55 +79.90
338 165509 信诚增强 1.1570 1.6460 +0.1732 1.1550 +1.2100 +0.87 +4.14 +5.46 +6.99 +4.14 +79.52
339 050014 博时创业A 1.7950 1.8670 +1.1838 1.7740 +1.6713 +2.92 +16.63 +5.53 -14.77 +16.71 +79.50
340 379010 上投中小盘 1.7950 1.9230 -0.7190 1.8080 +3.8440 +4.30 +34.06 +17.86 -16.90 +34.06 +79.50
341 159913 深价值 1.7920 1.7920 +1.5873 1.7640 +1.5625 +6.35 +32.94 +17.51 +0.06 +32.84 +79.20
342 001882 中欧价值E 1.7908 2.7107 +1.7095 1.7607 +0.4802 +7.58 +26.01 -14.71 -17.80 +26.02 +79.08
343 164808 工银四季 1.0689 1.6196 +0.0281 1.0686 +0.0281 +0.31 +2.17 +4.01 +7.65 +2.15 +78.58
344 118002 易基全球A -- -- -- 1.7850 +1.2885 -0.61 +10.05 -7.37 +2.59 +10.05 +78.50
345 000512 国泰结构转型A 1.7830 1.7830 +0.9055 1.7670 +1.2339 +1.42 +10.81 -0.61 -8.05 +10.81 +78.30
346 540010 汇丰科技 1.7816 1.7816 -0.4025 1.7888 +4.9731 +2.16 +32.33 +19.93 -9.50 +32.35 +78.16
347 005676 易基全球C -- -- -- 1.7810 +1.3476 -0.67 +9.94 -7.77 +2.42 +9.94 +78.10
348 159910 深F120 1.7776 1.7776 +1.2474 1.7557 +1.9633 +5.63 +31.79 +18.51 +3.28 +31.80 +77.76
349 519657 银河灵活C 1.7740 1.7740 +0.7955 1.7600 +2.4239 +2.60 +21.09 +4.72 -6.04 +21.09 +77.40
350 110023 易基医疗 1.7730 1.7730 +3.2014 1.7180 -0.3948 +8.37 +27.46 +10.33 +2.66 +27.46 +77.30
351 070023 嘉实深证基本面120ETF联接A 1.7693 1.7693 +1.1722 1.7488 +1.8651 +5.38 +29.91 +17.50 +3.23 +29.92 +76.93
352 040011 华安核心优选混合 1.7685 2.8785 +1.4339 1.7435 +0.5824 +8.03 +29.06 +22.24 -17.74 +29.08 +76.85
353 002063 国泰结构转型C 1.7670 1.7670 +0.9138 1.7510 +1.1885 +1.73 +11.13 -0.34 -7.92 +11.13 +76.70
354 000834 大成纳指100 -- -- -- 1.7650 +1.4731 +3.58 +13.14 -5.41 +20.64 +12.35 +76.50
355 100039 富国通胀主题混合 1.7650 1.8150 +0.3982 1.7580 +3.8527 +9.56 +27.81 +15.06 +9.56 +27.81 +76.50
356 513500 标普500 -- -- -- 1.7643 +1.0032 +1.45 +11.07 -5.21 +16.11 +10.14 +76.43
357 000039 农银高增长 1.7610 1.7610 -0.2605 1.7656 +4.0091 +4.49 +19.50 +6.79 -7.22 +19.50 +76.10
358 530008 建信增利C 1.7590 2.0320 +0.0000 1.7590 +0.6254 +0.00 +2.69 +5.96 +8.18 +2.69 +75.90
359 270010 广发300联接A 1.7573 2.0473 +1.2270 1.7360 +2.1567 +2.15 +22.91 +8.78 -0.15 +22.91 +75.73
360 002068 东方多策略C 1.7563 1.9263 +0.0114 1.7561 -0.1139 +0.16 +0.89 +1.61 +4.73 +0.84 +75.63
361 233013 大摩多元债C 1.7530 1.7530 +0.0571 1.7520 -0.1711 +1.04 +3.61 +6.24 +6.83 +3.61 +75.30
362 240016 上证180ETF联接 1.7520 1.7820 +0.9217 1.7360 +2.1689 -0.51 +13.69 +2.22 +3.00 +13.69 +75.20
363 000042 中证财通可持续发展100指数A 1.7479 1.7479 +0.9472 1.7315 +2.3113 +3.48 +21.09 +8.93 +6.14 +21.10 +74.79
364 000835 华润富时中国A50 1.7430 1.7430 +1.3372 1.7200 +1.9507 +0.69 +20.46 +6.22 +3.87 +20.46 +74.30
365 002987 广发300联接C 1.7429 1.7429 +1.2020 1.7222 +2.1975 +2.12 +22.80 +8.63 -0.35 +22.80 +74.29
366 070021 嘉实主题新动力混合 1.7420 1.7420 +0.7519 1.7290 +2.8129 +11.10 +38.92 +32.27 +15.21 +39.03 +74.20
367 006109 富荣价值精选混合A 1.7410 1.7410 -0.5768 1.7511 +2.2401 -0.80 +121.56 +76.82 -- +121.53 +74.10
368 519660 银河增利A 1.7380 1.7380 +0.1729 1.7350 +0.2301 +0.99 +3.95 +5.14 +6.76 +3.89 +73.80
369 096001 大成标普 -- -- -- 1.7350 +0.8646 +0.12 +7.10 -7.96 +8.98 +6.31 +73.50
370 070013 嘉实研究精选混合A 1.7350 3.1650 +1.1662 1.7150 +1.7867 +3.58 +21.24 +4.90 -17.07 +21.33 +73.50
371 000742 国泰新经济 1.7340 2.3530 -0.1152 1.7360 +4.3253 +0.17 +24.93 -0.91 -18.32 +24.93 +73.40
372 000878 中海医药健康A 1.7330 1.7330 +2.1214 1.6970 +0.3462 +10.38 +32.70 +14.92 +10.38 +32.70 +73.30
373 000551 信诚幸福消费 1.7270 1.7270 +1.7678 1.6970 -0.6369 +9.58 +28.31 +14.14 -10.93 +28.40 +72.70
374 159905 深红利 1.7262 1.7262 +1.6368 1.6984 +1.7495 +6.16 +34.79 +22.52 +7.02 +34.80 +72.62
375 000171 易方达裕丰 1.7250 1.7250 +0.2324 1.7210 +0.5217 +0.82 +5.12 +5.31 +8.76 +5.12 +72.50
376 000549 华安大国新经济 1.7250 1.7250 +0.4075 1.7180 +3.3043 +6.55 +33.51 +16.63 -1.99 +33.62 +72.50
377 001883 中欧动力E 1.7239 2.7659 +0.4253 1.7166 +2.6626 +3.17 +25.45 +15.30 +2.07 +25.47 +72.39
378 166801 浙商新思维 1.7230 2.6090 +0.7013 1.7110 +1.6831 +5.19 +24.05 +8.91 +1.00 +24.05 +72.30
379 160624 鹏华领先 1.7210 1.6000 +1.4741 1.6960 +1.8013 +6.89 +21.45 +6.70 +1.95 +21.45 +72.10
380 161609 融通动力 1.7200 2.2650 +0.7616 1.7070 +1.9186 +3.37 +21.04 +14.51 +2.93 +21.04 +72.00
381 450009 国富中小盘 1.7200 2.3930 +1.8354 1.6890 +1.0465 +4.69 +24.37 +0.88 -3.75 +24.37 +72.00
382 000529 广发竞争优势 1.7200 1.7200 +2.7479 1.6740 -0.9302 +10.68 +28.26 +10.82 -0.29 +28.36 +72.00
383 050004 博时精选 1.7199 3.4409 +0.9035 1.7045 +1.9652 +5.81 +19.04 +10.63 -4.99 +19.06 +71.99
384 003889 汇安丰泽混合A 1.7187 1.7187 +2.4316 1.6779 -0.6517 +7.26 +32.35 +14.83 +16.91 +32.36 +71.87
385 000747 广发逆向 1.7180 1.7180 +0.1749 1.7150 +3.0850 +5.33 +23.33 +14.30 +7.64 +23.33 +71.80
386 100061 富国中国中小盘混合(QDII) -- -- -- 1.7170 +0.8736 +2.02 +10.49 -7.19 -12.26 +10.49 +71.70
387 217018 招商安瑞 1.7130 1.7130 +0.2341 1.7090 +0.4086 +1.54 +5.48 +2.39 -0.75 +5.48 +71.30
388 519661 银河增利C 1.7090 1.7090 +0.1758 1.7060 +0.2341 +0.95 +3.89 +4.98 +6.35 +3.83 +70.90
389 159948 创业板EF 1.7077 0.8392 +0.4648 1.6998 +4.0347 +6.62 +30.85 +15.95 -10.09 +30.86 +70.77
390 519601 海富通中国海外混合(QDII) -- -- -- 1.7050 +1.4076 -0.41 +10.50 -4.11 -9.79 +9.58 +70.50
391 000418 景顺成长之星 1.7050 1.7050 -0.4089 1.7120 +2.8152 +4.47 +24.54 +10.79 -0.99 +24.54 +70.50
392 001380 鹏华弘盛C 1.7024 1.7024 +0.0764 1.7011 +0.6109 +0.67 +6.75 +5.41 +4.07 +6.73 +70.24
393 004236 中欧动力C 1.7020 2.2430 +0.4485 1.6944 +2.6439 +3.25 +25.45 +15.49 +1.88 +25.48 +70.20
394 510070 民企ETF 1.7010 1.4580 +1.3707 1.6780 +1.8812 +2.35 +29.16 +9.32 -6.90 +29.26 +70.10
395 000029 富国宏观策略 1.6960 1.8910 +0.8323 1.6820 +0.2948 +0.53 +15.06 +11.43 -2.53 +15.06 +69.60
396 161907 万家红利 1.6953 1.6953 +1.3875 1.6721 +0.9497 +4.56 +19.66 +11.19 +4.42 +19.67 +69.53
397 510170 商品ETF 1.6950 0.5260 +0.9529 1.6790 +3.7168 +0.18 +19.79 -0.53 -11.99 +19.79 +69.50
398 002803 东方红沪港深 1.6910 1.6910 +1.0759 1.6730 +1.3601 +4.06 +25.17 +10.74 +0.12 +24.98 +69.10
399 100038 富国沪深300 1.6900 1.8500 +1.3189 1.6680 +2.3077 +3.11 +23.36 -1.34 -5.64 +23.36 +69.00
400 110026 易方达创业板ETF联接A 1.6897 1.6897 +0.4399 1.6823 +3.7758 +6.10 +27.89 +14.25 -9.50 +27.90 +68.97
401 000879 中海医药健康C 1.6870 1.6870 +2.1186 1.6520 +0.3557 +10.41 +32.63 +14.84 +10.77 +32.73 +68.70
402 519115 浦银红利 1.6870 1.6870 +1.4432 1.6630 +1.0670 +8.56 +35.18 +21.89 +9.33 +35.18 +68.70
403 004744 易方达创业板ETF联接C 1.6848 1.6848 +0.4412 1.6774 +3.7809 +6.06 +27.74 +14.03 -9.75 +27.75 +68.48
404 510090 责任ETF 1.6842 2.0092 +1.2079 1.6641 +2.4522 +2.04 +20.71 +6.10 +5.87 +20.78 +68.42
405 000436 易方达裕惠 1.6840 1.9380 +0.1189 1.6820 +0.3563 -7.52 -3.55 -1.69 +0.78 -3.55 +68.40
406 000598 长盛生态 1.6840 1.6840 +1.3847 1.6610 +1.3064 +4.73 +24.28 +11.45 +7.26 +24.37 +68.40
407 700003 平安策略 1.6840 1.7840 +0.7780 1.6710 +1.7221 +7.26 +32.29 +18.68 -1.46 +32.29 +68.40
408 580008 东吴产业 1.6830 1.6830 +1.9382 1.6510 +0.3565 +4.40 +26.73 +8.86 -3.77 +26.73 +68.30
409 000339 长城医疗保健 1.6828 1.6828 +1.8397 1.6524 +0.0059 +7.61 +26.87 +12.69 +11.15 +26.88 +68.28
410 003890 汇安丰泽混合C 1.6821 1.6821 +2.4359 1.6421 -0.6539 +7.26 +32.37 +14.87 +14.59 +32.37 +68.21
411 370027 上投智选 1.6810 1.6810 +0.1788 1.6780 +2.6770 +7.28 +34.05 +15.53 -13.66 +34.16 +68.10
412 570001 诺德价值 1.6807 1.6807 +1.8483 1.6502 +1.3744 +2.03 +16.61 +4.49 -6.48 +16.63 +68.07
413 519909 华安安顺混合 1.6800 1.8240 +1.0222 1.6630 +1.3690 +4.41 +17.65 +10.60 +4.61 +17.65 +68.00
414 100035 富国优化增强债券A 1.6790 1.7440 +0.0596 1.6780 +0.7743 -0.24 +6.40 +5.27 +5.93 +6.40 +67.90
415 000044 嘉实美股(美元现汇) -- -- -- 1.6770 +1.6100 +1.95 +13.46 -8.11 +7.23 +13.46 +67.70
416 519908 华夏兴华A 1.6770 6.0990 +1.4519 1.6530 +1.8485 +4.49 +23.95 +11.21 -1.06 +23.95 +67.70
417 960004 华夏兴华H 1.6770 6.0990 +1.4519 1.6530 +1.8485 +4.49 +23.95 +11.21 -1.06 +23.95 +67.70
418 159931 金融ETF 1.6753 1.6753 +1.0617 1.6577 +3.6411 +0.90 +23.18 +11.49 +4.93 +23.45 +67.53
419 004400 金信民兴债券A 1.6730 1.9930 +0.0778 1.6717 -0.2690 -4.07 -3.34 -13.90 +68.70 -3.37 +67.30
420 000854 鹏华养老产业 1.6720 1.6720 +2.3882 1.6330 -1.5550 +10.51 +34.30 +9.14 +4.17 +34.30 +67.20
421 519706 深价值联接 1.6710 1.6710 +1.4572 1.6470 +1.4961 +5.96 +29.94 +15.88 -0.48 +29.94 +67.10
422 164902 交银添利 1.3260 1.6070 +0.0000 1.3260 +0.0754 +0.15 +2.08 +3.97 +6.63 +2.08 +66.80
423 270006 广发优选 1.6676 2.9276 +0.6640 1.6566 +1.3972 +7.23 +28.50 +11.34 -7.73 +28.52 +66.76
424 460007 华泰柏瑞行业领先混合 1.6620 1.6620 +1.3415 1.6400 +1.3839 +12.37 +41.09 +29.14 +9.41 +41.21 +66.20
425 240011 华宝大盘精选混合 1.6616 1.9470 +1.6580 1.6345 +1.9198 +5.83 +27.92 +15.31 -3.74 +27.94 +66.16
426 040008 华安策略优选混合 1.6598 3.1961 +1.5603 1.6343 +1.2532 +4.28 +25.13 +7.67 +6.25 +25.15 +65.98
427 166008 中欧强债 1.0858 1.5383 +0.0276 1.0855 -0.1013 +0.38 +2.14 +4.80 +8.43 +2.12 +65.98
428 002166 华夏永福混合C 1.6590 1.6590 -0.0602 1.6600 +0.3014 -- -- -- -- -- +65.90
429 000121 华夏永福混合A 1.6590 1.6590 -0.0602 1.6600 +0.3014 +1.53 +9.79 +5.47 +3.04 +9.79 +65.90
430 512010 医药ETF 1.6582 1.6582 +3.1668 1.6073 -0.5669 +5.99 +24.77 -2.18 -8.25 +24.78 +65.82
431 000746 招商行业 1.6560 1.6560 +1.0989 1.6380 +2.8382 +5.28 +29.17 +17.70 +10.03 +29.17 +65.60
432 163411 兴全精选混合 1.6551 1.9212 +1.0872 1.6373 +2.8155 +4.75 +23.95 +9.45 +3.24 +23.97 +65.51
433 110027 安心回报A 1.6480 2.5340 +0.3043 1.6430 +2.1845 +0.43 +10.83 +7.85 +6.46 +10.83 +64.80
434 160617 鹏华丰润 1.0931 1.5515 +0.0091 1.0930 -0.1555 +0.19 +0.80 +3.66 +7.06 +0.78 +64.56
435 000248 汇添富消费联接 1.6454 1.6454 +2.2813 1.6087 -0.7962 +8.85 +32.76 +13.67 +16.00 +32.77 +64.54
436 000628 大成高新技术 1.6440 1.6440 +1.7957 1.6150 +0.1825 +4.05 +18.19 +9.45 +6.20 +18.19 +64.40
437 290014 泰信现代 1.6410 1.7010 -0.3038 1.6460 +2.4985 +8.68 +25.46 +15.81 +6.56 +25.46 +64.10
438 001387 中融新经济混合A 1.6400 2.0720 +1.0474 1.6230 +0.8537 +6.56 +16.23 +1.30 -6.18 +16.23 +64.00
439 519095 新华轮换 1.6380 2.5380 +0.8000 1.6250 +2.5031 -1.09 +15.19 +5.81 -10.64 +15.19 +63.80
440 762001 国金国鑫发起 1.6374 2.3304 +1.2240 1.6176 +1.6551 +2.68 +22.26 -2.05 -13.30 +22.28 +63.74
441 110010 易基成长 1.6367 1.9507 +0.1898 1.6336 +4.0692 +1.95 +21.70 +3.58 -8.06 +21.71 +63.67
442 163806 中银增利 1.0580 1.6770 +0.0000 1.0580 +0.0945 +0.67 +4.43 +5.79 +8.69 +4.43 +63.63
443 001112 东方红优势 1.6350 1.6350 +1.4268 1.6120 +1.6514 +2.38 +24.24 +10.77 +0.18 +24.24 +63.50
444 050026 博时医疗 1.6350 1.7740 +3.4810 1.5800 -2.1407 +11.07 +31.96 +14.02 -0.37 +31.96 +63.50
445 110028 安心回报B 1.6340 2.4880 +0.3069 1.6290 +2.2032 +0.37 +10.70 +7.64 +6.31 +10.70 +63.40
446 001714 工银文体产业股票 1.6340 1.6340 +1.0513 1.6170 +3.4272 +2.32 +23.23 +15.64 +10.41 +23.23 +63.40
447 169103 东证睿轩 1.2680 1.6060 +0.8751 1.2570 +3.4700 +2.34 +25.24 +10.39 -2.98 +25.13 +63.27
448 001342 易方达新享A 1.6320 1.6870 +0.5545 1.6230 +0.6740 +0.87 +9.83 +5.97 +4.21 +9.46 +63.20
449 163819 中银信用 1.0450 1.5410 +0.0000 1.0450 +0.0000 +0.58 +6.58 +6.26 +7.73 +6.47 +62.87
450 006912 长城久泰C 1.6276 1.6276 +1.2441 1.6076 +1.9354 +3.23 -- -- -- -- +62.76
451 001518 万家瑞兴 1.6269 2.2669 +1.3077 1.6059 +2.6554 +6.88 +28.53 +23.63 +10.93 +28.54 +62.69
452 200002 长城久泰A 1.6260 4.4860 +1.2453 1.6060 +1.9373 +3.22 +19.61 +6.36 -0.62 +19.62 +62.60
453 000409 鹏华环保产业 1.6250 1.6250 -0.0615 1.6260 +3.9385 +1.82 +13.64 +9.50 -2.05 +13.64 +62.50
454 090018 大成新锐混合 1.6250 2.1250 +1.2461 1.6050 +2.2769 +4.84 +19.13 +7.40 -5.19 +19.13 +62.50
455 510440 500沪市 1.6250 1.6250 +1.1831 1.6060 +2.1538 +8.55 +28.56 +12.46 -5.91 +28.76 +62.50
456 001281 长安鑫利优选混合A 1.6244 1.6244 +1.0136 1.6081 +1.4467 +4.08 +15.95 +5.13 +2.58 +15.92 +62.44
457 690002 民生强债A 1.6230 2.0360 +0.1234 1.6210 +1.0474 +1.82 +11.24 -8.20 -12.27 +11.24 +62.30
458 001216 易基新收益A 1.6230 1.6230 +0.7449 1.6110 +3.2656 +7.91 +25.91 +28.30 +28.20 +25.91 +62.30
459 000423 前海事件驱动A 1.6230 1.6230 +0.4332 1.6160 +3.8817 +5.39 +42.37 +25.33 +25.62 +42.37 +62.30
460 000587 大成灵活配置 1.6220 2.0220 +0.3092 1.6170 +2.5277 +2.01 +17.79 +3.51 -9.94 +17.79 +62.20
461 510310 HS300ETF 1.6209 1.6209 +1.1356 1.6027 +2.4616 +2.00 +23.92 +8.72 -0.65 +23.93 +62.09
462 310398 申万沪深300 1.6205 1.6205 +1.0791 1.6032 +1.9809 +0.55 +15.96 +3.77 +3.14 +15.96 +62.05
463 161505 银河通利 1.1640 1.5540 +0.0000 1.1640 +0.0859 +0.17 +1.31 +5.43 +6.89 +1.22 +61.75
464 000124 华宝服务优选混合 1.6170 1.9170 +0.4348 1.6100 +3.3395 +0.19 +17.51 +1.38 -8.70 +17.51 +61.70
465 530009 建信收益A 1.6160 1.7310 -0.0618 1.6170 +0.9282 +0.37 +3.39 +2.86 +2.54 +3.39 +61.60
466 160615 鹏华300 1.5450 1.6050 +1.1126 1.5280 +2.3301 +1.78 +22.72 +7.29 -1.02 +22.72 +61.59
467 002072 长安鑫利优选混合C 1.6129 1.6129 +1.0146 1.5967 +1.4570 +3.96 +15.94 +4.97 +2.13 +15.92 +61.29
468 100037 富国优化增强债券C 1.6120 1.6770 +0.0621 1.6110 +0.8065 -0.31 +6.33 +5.02 +5.43 +6.26 +61.20
469 161211 国投金融联接 1.6086 1.6086 +0.9920 1.5928 +3.2513 +0.35 +21.20 +10.73 +7.38 +21.20 +60.86
470 159941 纳指ETF -- -- -- 1.6081 +1.7847 +3.62 +13.66 -6.91 +20.27 +12.86 +60.81
471 399011 中海医疗保健 1.6080 2.3680 +2.0952 1.5750 +0.3109 +5.93 +27.11 +5.30 -11.65 +27.11 +60.80
472 487021 工银瑞信优质精选 1.6050 1.6050 +0.2498 1.6010 +4.5483 +3.08 +22.05 +9.78 +4.77 +22.05 +60.50
473 000117 广发轮动 1.6020 1.6020 +2.4297 1.5640 -0.4994 +10.79 +31.20 +18.84 +9.43 +31.20 +60.20
474 690006 民生信用A 1.6000 1.6300 +0.0000 1.6000 +0.8750 +2.11 +9.66 +9.44 +3.56 +9.59 +60.00
475 000452 南方医保 1.6000 1.8150 +2.8278 1.5560 -0.0625 +5.61 +14.78 +4.03 +0.13 +14.78 +60.00
476 001018 易方达新经济 1.6000 1.6000 +0.1252 1.5980 +3.7500 +6.74 +32.12 +12.99 -1.78 +32.12 +60.00
477 159925 南方300 1.5999 1.4027 +1.1571 1.5816 +2.5002 +2.02 +24.24 +8.68 -0.80 +24.25 +59.99
478 340006 兴全全球 1.5992 4.3452 +1.6591 1.5731 +1.8509 +6.23 +24.45 +12.40 +0.55 +24.46 +59.92
479 004232 中欧价值C 1.5985 2.6293 +1.6987 1.5718 +0.5005 +7.51 +25.75 -13.16 -16.23 +25.78 +59.85
480 470018 汇添富双利债券A 1.5960 1.5960 +0.6940 1.5850 +0.6892 +1.85 +6.12 +5.35 +4.18 +6.12 +59.60
481 690004 民生稳健 1.5960 1.5960 +2.2422 1.5610 +1.1905 +3.91 +19.82 +1.08 -3.74 +19.91 +59.60
482 159923 100ETF 1.5960 1.5960 +1.3333 1.5750 +2.3183 +0.57 +21.37 +5.63 +0.50 +21.55 +59.60
483 519677 银河定投宝 1.5960 1.5960 +0.8850 1.5820 +2.2556 +5.63 +25.27 +11.53 -5.45 +25.37 +59.60
484 519671 300价值 1.5940 1.5940 +0.8861 1.5800 +2.1330 +0.50 +16.61 +4.66 +3.51 +16.61 +59.40
485 001217 易基新收益C 1.5940 1.5940 +0.6949 1.5830 +3.2622 +7.78 +25.61 +27.83 +27.62 +25.51 +59.40
486 000021 华夏优势增长混合 1.5930 2.7630 +0.6317 1.5830 +2.8876 +2.31 +22.26 +9.18 -6.13 +22.26 +59.30
487 320016 诺安策略 1.5930 1.5930 +1.3359 1.5720 +1.6321 +6.48 +23.01 +11.71 +4.32 +23.01 +59.30
488 519113 浦银生活 1.5920 1.6520 +1.6603 1.5660 +1.5075 +5.71 +27.67 +8.82 -11.85 +27.67 +59.20
489 000594 大摩进取优选 1.5910 1.5910 +1.1443 1.5730 +1.7599 +6.42 +21.92 +6.07 -2.81 +21.92 +59.10
490 001645 国泰大健康股票 1.5910 1.5910 +1.8566 1.5620 +1.1314 +13.16 +34.26 +14.21 -0.81 +34.26 +59.10
491 001410 信达新能源 1.5890 1.6510 +0.4425 1.5820 +3.0208 +4.54 +33.53 +24.43 +7.36 +33.64 +58.90
492 000513 富国高端制造 1.5880 1.5880 +1.6645 1.5620 +1.6373 +8.47 +32.55 +12.54 -5.19 +32.55 +58.80
493 690202 民生强债C 1.5870 1.9720 +0.0631 1.5860 +1.0712 +1.86 +11.21 -7.14 -11.09 +11.21 +58.70
494 161117 易基永旭 1.0830 1.4860 +0.0000 1.0830 -0.1847 +0.28 +1.97 +4.79 +7.84 +1.97 +58.42
495 000432 中银优秀企业 1.5840 1.5840 +1.5385 1.5600 +1.5152 +5.25 +20.27 +9.17 +4.62 +20.27 +58.40
496 160128 南方金利 1.0600 1.4800 +0.0000 1.0600 -0.2830 +0.57 +3.27 +6.49 +11.26 +3.27 +58.30
497 373020 上投双核 1.5792 2.1993 +1.0106 1.5634 +1.1461 +5.43 +19.17 +10.01 -3.19 +19.18 +57.92
498 001287 安信优势A 1.5782 1.5782 +0.1459 1.5759 +1.8249 +6.49 +31.77 +12.01 +6.67 +31.79 +57.82
499 241001 华宝海外中国混合 -- -- -- 1.5770 +0.5707 +2.40 +9.97 -3.67 -12.34 +8.16 +57.70
500 159920 恒生ETF 1.4967 1.5727 +0.6862 1.4865 +0.8151 +0.71 +10.07 +0.57 +3.31 +8.64 +57.41
501 519029 华夏稳增 1.5740 2.3790 +0.8328 1.5610 +3.1766 +5.71 +24.53 +10.07 -3.20 +24.53 +57.40
502 000408 民生城镇化 1.5740 2.4690 +2.0752 1.5420 +1.0801 +11.08 +39.79 +16.16 +9.76 +39.79 +57.40
503 530018 建信深证100 1.5734 1.5734 +1.1053 1.5562 +2.1482 +3.81 +26.87 +7.83 -9.46 +26.89 +57.34
504 590006 中邮中小盘 1.5730 1.9050 +0.3829 1.5670 +1.8436 +4.87 +22.51 +18.45 -0.32 +22.51 +57.30
505 000936 博时产业新动力A 1.5710 1.5970 +0.9640 1.5560 +2.2279 +6.29 +19.47 +15.51 +1.68 +19.47 +57.10
506 290011 泰信中小盘 1.5710 1.8310 +0.8344 1.5580 +2.5461 +6.29 +23.99 +11.81 +0.77 +23.99 +57.10
507 002036 安信优势C 1.5698 1.5698 +0.1403 1.5676 +1.8346 +6.47 +31.71 +11.90 +6.46 +31.73 +56.98
508 400025 东方新兴 1.5686 1.5686 +1.9830 1.5381 -0.2996 +5.77 +19.31 +3.09 +2.31 +19.33 +56.86
509 540002 汇丰晋信龙腾混合 1.5684 3.4044 +1.5343 1.5447 +2.0977 +3.57 +19.08 +6.20 -4.31 +19.08 +56.84
510 159915 创业板 1.5671 1.7953 +0.4616 1.5599 +4.0010 +6.55 +30.67 +16.50 -9.38 +30.68 +56.71
511 519111 浦银收益A 1.5670 1.5770 +0.0000 1.5670 -0.1276 +0.06 +3.09 +2.69 -1.14 +3.02 +56.70
512 000031 华夏复兴混合 1.5670 1.5670 +0.1278 1.5650 +2.9994 +3.98 +26.17 +19.25 -5.83 +26.17 +56.70
513 161229 国投中国 -- -- -- 1.1580 +1.7271 -1.11 +10.71 +1.50 +2.49 +9.87 +56.63
514 001927 华夏消费升级混合A 1.5660 1.5660 +1.8868 1.5370 +0.1916 +5.88 +21.30 +6.75 +1.03 +21.30 +56.60
515 000711 嘉实医疗保健 1.5660 1.5660 +3.2982 1.5160 -0.6386 +11.30 +30.94 +9.66 -0.63 +30.94 +56.60
516 160915 大成景丰 1.1200 1.6560 +0.0000 1.1200 -0.1786 +0.81 +1.73 +1.63 +0.81 +1.73 +56.47
517 001110 中欧瑾泉A 1.5640 1.5640 +0.0576 1.5631 +0.0512 +1.02 +4.36 +5.50 +7.17 +4.34 +56.40
518 519772 交银新生活力灵活配置混合 1.5640 1.5640 +1.4925 1.5410 +2.9412 +4.69 +22.86 +11.79 -1.51 +22.86 +56.40
519 161019 富国天锋 1.0547 1.4552 +0.0854 1.0538 +0.0379 +1.60 +4.83 +6.92 +7.99 +4.83 +56.12
520 420009 天弘安康颐养混合 1.5600 1.5600 +0.0641 1.5590 +0.1923 +0.32 +2.16 +2.63 +3.31 +2.16 +56.00
521 410004 华富增强债券A 1.5595 2.1925 +0.1027 1.5579 +0.1603 +0.65 +3.93 +3.51 -13.59 +3.88 +55.95
522 005878 博时产业新动力C 1.5580 1.5580 +0.9067 1.5440 +2.2465 +6.20 +19.20 +15.07 -- +19.20 +55.80
523 166902 民生增利 1.0571 1.4636 +0.0189 1.0569 -0.2743 +0.53 +2.21 +4.27 +7.78 +2.19 +55.77
524 040016 华安行业轮动混合 1.5564 2.2924 +1.3941 1.5350 +0.4626 +11.54 +33.46 +19.51 +13.43 +33.48 +55.64
525 160513 稳健债A 1.4740 1.5490 +0.0000 1.4740 +0.1357 +0.61 +3.00 +5.81 +7.20 +2.93 +55.63
526 470008 汇添富策略回报混合 1.5560 1.6860 +1.9659 1.5260 +0.5141 +4.92 +24.68 +0.32 -7.77 +24.68 +55.60
527 690206 民生信用C 1.5550 1.5850 +0.0644 1.5540 +0.8360 +2.10 +9.51 +9.28 +3.19 +9.51 +55.50
528 531009 建信收益C 1.5540 1.6690 -0.0643 1.5550 +0.9009 +0.39 +3.32 +2.71 +2.17 +3.32 +55.40
529 001542 国泰互联网 1.5540 1.7130 -0.1285 1.5560 +4.4402 -0.32 +23.82 +6.80 -12.70 +23.82 +55.40
530 530006 建信精选 1.5520 2.4560 +1.9711 1.5220 +1.1598 +10.15 +29.12 +13.37 +4.51 +29.12 +55.20
531 161810 银华内需 1.5520 1.4760 -3.9604 1.6160 +7.9897 +0.84 +41.61 +27.42 +2.99 +41.61 +55.20
532 519664 银河美丽A 1.5510 2.0440 +1.7717 1.5240 +0.4513 +7.48 +21.65 -7.40 -27.46 +21.65 +55.10
533 050106 博时稳定A 1.5490 1.9330 +0.0000 1.5490 -0.2582 +0.19 +0.32 +3.40 +5.23 +0.26 +54.90
534 000385 景顺景颐A 1.5490 1.5490 +0.4540 1.5420 +0.3228 +1.24 +2.79 +3.75 +5.23 +2.72 +54.90
535 050010 博时特许A 1.5480 1.9880 -0.5141 1.5560 +3.9406 +4.10 +37.48 +22.86 +1.31 +37.48 +54.80
536 000567 广发聚祥灵活 1.5470 1.5470 +0.0647 1.5460 +2.8442 +0.19 +8.41 -3.79 -10.11 +8.41 +54.70
537 001508 富国新动力A 1.5470 1.5470 +1.3098 1.5270 +1.8746 +3.27 +18.63 +7.80 +9.41 +18.63 +54.70
538 376510 上投大盘 1.5470 1.5470 +1.7094 1.5210 +1.2282 +3.69 +24.56 +3.90 -9.69 +24.56 +54.70
539 001657 长安鑫富领先混合 1.5460 1.5460 +0.9798 1.5310 +0.8409 +5.31 +17.30 +7.66 +12.60 +17.30 +54.60
540 160607 鹏华价值 0.6850 3.9050 +1.3314 0.6760 +2.3358 +4.74 +20.39 +7.54 -11.50 +20.39 +54.47
541 510510 广发500 1.5444 1.5444 +0.9610 1.5297 +2.5317 +8.53 +30.64 +13.96 -7.09 +30.65 +54.44
542 700002 平安深证300 1.5440 1.6240 +1.3789 1.5230 +2.0078 +6.78 +31.63 +15.14 -8.80 +31.63 +54.40
543 660009 农理增强A 1.5434 1.6144 +0.0000 1.5434 +0.4406 +0.05 +1.55 +2.46 +4.49 +1.54 +54.34
544 160314 华夏行业 0.9770 5.9900 +1.5593 0.9620 +1.5353 +3.83 +22.28 +10.27 -5.33 +22.28 +54.32
545 000763 工银新财富 1.5430 1.5430 +0.3904 1.5370 +0.3240 +1.65 +9.74 +6.49 +4.26 +9.74 +54.30
546 100016 富国天源 1.5430 3.2560 +1.0478 1.5270 +2.2035 +2.59 +15.32 +1.18 -11.88 +15.32 +54.30
547 001928 华夏消费升级混合C 1.5420 1.5420 +1.9167 1.5130 +0.1297 +5.91 +21.13 +6.57 +0.52 +21.13 +54.20
548 163822 中银主题 1.5410 1.6410 +0.8508 1.5280 +1.8819 +5.48 +19.92 +9.06 -15.33 +19.92 +54.10
549 519127 浦银盛世精选A 1.5400 1.5400 +0.1300 1.5380 +0.6494 +3.15 +11.51 +5.99 +6.35 +11.51 +54.00
550 000263 工银信息产业混合 1.5400 1.8170 +0.6536 1.5300 +3.9610 +4.12 +28.33 +19.84 +3.29 +28.33 +54.00
551 410005 华富增强债券B 1.5392 2.1282 +0.0975 1.5377 +0.1689 +0.61 +3.82 +3.31 -13.41 +3.78 +53.92
552 519002 华安安信消费混合 1.5390 1.8430 +1.3834 1.5180 +1.6894 +12.34 +36.56 +25.74 +9.07 +36.56 +53.90
553 002407 前海开源恒远灵活配置混合 1.5381 1.5381 +0.3916 1.5321 +3.8359 +10.60 +49.48 +47.17 +43.48 +49.50 +53.81
554 000165 国投策略精选 1.5380 2.2130 +0.8525 1.5250 +0.6502 +2.12 +10.25 +1.12 -0.58 +10.25 +53.80
555 161614 融通添利 1.0740 1.4540 +0.0000 1.0740 -0.1862 +0.28 +1.40 +6.23 +9.33 +1.40 +53.65
556 320017 诺安收益 -- -- -- 1.5360 -0.5859 +2.67 +10.42 +1.79 +17.97 +10.42 +53.60
557 165508 信诚深度 1.5360 1.5360 +1.0526 1.5200 +2.0833 +2.88 +19.63 +5.49 -15.84 +19.63 +53.60
558 229002 泰达宏利逆向策略混合 1.5360 2.3960 +1.0526 1.5200 +1.7578 +4.35 +23.57 +8.94 -5.77 +23.57 +53.60
559 000589 光大商机 1.5360 1.7860 -0.1300 1.5380 +4.0365 +2.06 +24.88 +17.07 +2.13 +24.88 +53.60
560 164702 添富季红 1.0640 1.4510 +0.1883 1.0620 -0.1880 +0.28 +3.37 +7.44 +9.67 +3.37 +53.59
561 630005 华商动态 1.5350 1.5350 +0.6557 1.5250 +0.4560 +2.20 +11.56 +1.45 -11.58 +11.56 +53.50
562 110003 易方达上证50指数A 1.5331 3.4031 +2.2203 1.4998 +0.4370 +3.66 +25.97 +8.40 +12.17 +25.99 +53.31
563 160716 嘉实50 1.5330 1.5330 +0.7890 1.5210 +2.6745 -1.22 +13.06 +2.14 +3.02 +13.07 +53.30
564 540012 汇丰恒生A 1.5320 1.9020 +1.2023 1.5138 +1.8538 +0.59 +19.29 +4.07 -0.99 +19.30 +53.20
565 519678 银河消费 1.5310 1.5310 +1.7276 1.5050 -0.2613 +12.66 +24.88 +8.74 -0.13 +24.98 +53.10
566 165311 建信信用 1.3270 1.4780 +0.0000 1.3270 +1.1304 +1.61 +7.80 +4.08 +2.55 +7.80 +53.01
567 001510 富国新动力C 1.5280 1.5280 +1.3263 1.5080 +1.8325 +3.31 +18.54 +7.61 +9.06 +18.54 +52.80
568 240017 华宝新兴产业混合 1.5273 1.9753 +1.0386 1.5116 +1.6893 +5.86 +22.86 +6.58 -11.37 +22.88 +52.73
569 004746 易方达上证50指数C 1.5266 1.5466 +2.2231 1.4934 +0.4389 +3.64 +25.88 +8.25 +11.87 +25.89 +52.66
570 001631 天弘食品A 1.5262 1.6043 +2.9755 1.4821 -1.5725 +10.94 +32.89 +12.06 +13.11 +32.90 +52.62
571 121001 国投融华 1.5253 3.0423 +0.1247 1.5234 +0.4261 +0.48 +3.95 +1.27 -9.19 +3.92 +52.53
572 040015 华安动态 1.5250 2.1380 -0.5219 1.5330 +4.5902 +9.71 +29.46 +7.55 +0.33 +29.46 +52.50
573 000184 工银添福A 1.5230 1.6690 +0.0657 1.5220 +0.7879 +0.33 +3.18 -7.75 -7.36 +3.18 +52.30
574 000477 广发主题领先 1.5230 1.5230 +0.3294 1.5180 +0.5909 +4.24 +25.45 +7.18 -11.30 +25.45 +52.30
575 370023 上投消费 1.5220 1.7020 +1.5344 1.4990 +1.9711 +3.54 +25.37 +6.21 -0.59 +25.37 +52.20
576 960006 上投行业H 1.5210 1.8780 +0.7952 1.5090 +3.6160 +1.26 +20.52 +2.98 -18.62 +20.52 +52.10
577 161213 国投消费 1.5210 1.5210 +1.7391 1.4950 +0.9204 +5.33 +26.54 +7.95 -3.86 +26.54 +52.10
578 000215 广发趋势 1.5200 1.7860 +0.1978 1.5170 +4.9342 -3.74 -0.52 -5.24 -7.20 -0.52 +52.00
579 001694 华安沪港深 1.5200 1.5950 +2.0134 1.4900 +0.9211 +11.52 +32.52 +24.39 +0.07 +32.52 +52.00
580 001445 华安国企 1.5200 1.5200 +0.5291 1.5120 +3.7500 +8.96 +34.04 +29.14 +14.20 +34.04 +52.00
581 000185 工银添福B 1.5190 1.6640 +0.0659 1.5180 +0.7900 +0.26 +3.12 -7.72 -5.59 +3.12 +51.90
582 233015 大摩量化配置混合 1.5190 1.9190 +1.1992 1.5010 +2.3700 +1.81 +18.12 +4.61 -6.92 +18.12 +51.90
583 000457 上投摩根核心 1.5180 1.8270 +1.5385 1.4950 +1.6469 +3.69 +26.92 +6.23 -25.92 +26.92 +51.80
584 050006 博时稳定B 1.5170 1.8780 +0.0660 1.5160 -0.2637 +0.20 +0.20 +3.27 +4.98 +0.20 +51.70
585 000778 鹏华先进制造 1.5170 1.5170 +1.1333 1.5000 +1.9776 +7.36 +26.42 +12.20 -3.62 +26.42 +51.70
586 160415 华安量化 1.2056 1.0865 +0.6680 1.1976 +2.1566 +6.22 +80.75 +55.56 +19.37 +81.29 +51.66
587 000386 景顺景颐C 1.5160 1.5160 +0.3974 1.5100 +0.3958 +1.13 +2.64 +3.48 +4.77 +2.57 +51.60
588 001102 前海国优 1.5160 1.5160 +1.6767 1.4910 +1.5831 +11.31 +45.49 +20.51 +10.25 +45.49 +51.60
589 000877 华泰量化优选 1.5159 1.6378 +1.2896 1.4966 +2.1044 +3.80 +23.05 +6.82 -7.26 +23.06 +51.59
590 000236 工银月月薪A 1.5150 1.5150 +0.0661 1.5140 +0.1320 +0.00 +1.81 +1.34 +0.53 +1.75 +51.50
591 160515 安丰18 1.0740 1.4420 +0.0000 1.0740 -0.2793 +0.28 +1.49 +4.10 +7.16 +1.49 +51.46
592 000534 长盛高端装备 1.5140 1.5140 -0.5256 1.5220 +4.6235 +3.70 +22.49 +12.23 -3.20 +22.49 +51.40
593 001632 天弘食品C 1.5133 1.5909 +2.9736 1.4696 -1.5661 +10.92 +32.82 +11.94 +12.87 +32.83 +51.33
594 000967 华泰创新动力 1.5130 1.5130 +1.6801 1.4880 +1.3880 +7.23 +22.31 +9.88 +10.44 +22.31 +51.30
595 001149 汇丰恒生C 1.5122 1.8822 +1.2047 1.4942 +1.8582 +0.55 +19.11 +3.76 -1.53 +19.13 +51.22
596 377530 上投行业A 1.5120 1.8670 +0.7328 1.5010 +3.7037 +1.20 +20.48 +2.93 -18.67 +20.48 +51.20
597 000071 华夏恒生ETF联接A 1.5106 1.5106 +0.6463 1.5009 +0.7944 +0.66 +9.34 +0.27 +2.45 +8.01 +51.06
598 100072 富国强回报A 1.5100 1.5400 +0.0663 1.5090 -0.1325 +0.07 +2.30 +5.37 +9.66 +2.30 +51.00
599 519061 海富通纯债A 1.5100 2.3690 -0.1323 1.5120 +0.1325 -0.13 +2.65 +3.78 -11.80 +2.58 +51.00
600 006381 恒生ETF联接C 1.5096 1.5096 +0.6467 1.4999 +0.8015 +0.63 +9.26 +0.13 -- +7.92 +50.96
601 519112 浦银收益C 1.5090 1.5190 +0.0000 1.5090 -0.1325 +0.00 +3.00 +2.51 -1.44 +2.93 +50.90
602 164814 工银双债 1.0700 1.4530 +0.2812 1.0670 +1.5888 +1.33 +12.87 +9.74 +8.19 +12.87 +50.83
603 040007 华安中小盘成长混合 1.5078 2.8227 +0.8832 1.4946 +1.9897 +7.60 +29.05 +17.66 +2.06 +29.07 +50.78
604 160627 鹏华策略 1.3610 1.2210 +1.7951 1.3370 +1.6899 +7.17 +22.94 +4.91 -3.66 +22.94 +50.77
605 162510 国安双力 0.8890 1.6770 +0.6795 0.8830 +2.2497 +7.24 +27.55 +10.85 -11.28 +27.55 +50.62
606 001668 汇添富全球互联混合(QDII) -- -- -- 1.5050 +1.3289 +2.38 +14.62 +1.07 +7.89 +14.62 +50.50
607 001425 博时新起点C 1.5043 1.5043 +0.2934 1.4999 +3.1510 +3.90 +23.41 +29.65 +30.21 +23.42 +50.43
608 001424 博时新起点A 1.5038 1.5038 +0.2935 1.4994 +3.1520 +3.90 +21.89 +27.96 +28.58 +21.90 +50.38
609 000312 华安沪深300A 1.5037 1.8637 +1.2934 1.4845 +2.0549 +2.17 +21.60 +6.36 +0.55 +21.62 +50.37
610 512120 医药50 1.5030 1.5030 +3.3700 1.4540 -0.5988 +8.05 +26.41 +0.94 -9.73 +26.41 +50.30
611 217011 招商安心收益 1.5020 1.8490 +0.0000 1.5020 -0.1332 -6.48 -5.30 -3.59 +0.00 -5.36 +50.20
612 159935 景顺500 1.5018 1.5018 +0.9681 1.4874 +2.5303 +8.35 +30.36 +13.85 -6.00 +30.39 +50.18
613 006216 前海开源价值成长混合A 1.5011 1.5011 +0.3812 1.4954 +3.7173 +10.55 +47.12 +50.00 -- +47.14 +50.11
614 001103 前海工业革命 1.5010 1.6260 +0.3342 1.4960 +4.1972 +9.96 +47.16 +39.24 +17.82 +47.30 +50.10
615 660109 农理增强C 1.5008 1.5718 +0.0000 1.5008 +0.4531 +0.00 +1.43 +2.27 +4.14 +1.43 +50.08
616 519035 富国天博创新主题混合 1.5006 4.7062 +1.6667 1.4760 +1.6660 +8.55 +32.76 +11.52 -5.38 +32.78 +50.06
617 006217 前海开源价值成长混合C 1.5004 1.5004 +0.3813 1.4947 +3.7190 +10.54 +47.08 +49.94 -- +47.11 +50.04
618 450011 国富精选 1.5000 1.5000 +1.8330 1.4730 +1.0667 +4.17 +27.44 +14.59 +7.60 +27.44 +50.00
619 166006 中欧成长 1.0781 1.4444 +0.6160 1.0715 +2.6064 +4.71 +22.41 +8.18 -3.53 +22.43 +49.95
620 001278 前海清洁A 1.4990 1.5990 +0.4019 1.4930 +3.6024 +10.30 +47.11 +41.55 +37.65 +47.11 +49.90
621 002360 前海清洁C 1.4980 1.5980 +0.4021 1.4920 +3.6048 +10.31 +47.15 +41.45 +37.56 +47.15 +49.80
622 160119 南方500 1.3700 1.4700 +0.9059 1.3577 +2.5036 +7.58 +28.37 +12.95 -6.99 +28.39 +49.80
623 100051 富国可转债 1.4970 1.4970 +0.0668 1.4960 +2.4716 +1.35 +13.24 +9.19 +2.53 +13.24 +49.70
624 485111 工银双利A 1.4960 1.9180 +0.0669 1.4950 +0.1337 +0.20 +3.96 -17.48 -14.27 +3.96 +49.60
625 001975 景顺环保 1.4960 1.4960 +1.3550 1.4760 +1.1364 +6.40 +19.20 +10.57 -8.50 +19.20 +49.60
626 610002 澳银精华 1.4960 2.3760 +0.4701 1.4890 +3.6096 +3.74 +32.04 +26.57 +15.88 +32.04 +49.60
627 217017 消费ETF联接A 1.4956 1.4956 +2.2632 1.4625 -0.1337 +4.03 +20.78 +1.89 -4.13 +20.84 +49.56
628 519665 银河美丽C 1.4940 1.9560 +1.7711 1.4680 +0.4685 +7.33 +21.27 -7.89 -27.72 +21.27 +49.40
629 159932 500深ETF 1.4940 1.2660 +0.8097 1.4820 +2.8782 +8.10 +31.05 +12.42 -12.07 +31.40 +49.40
630 519060 海富通纯债C 1.4920 2.3310 -0.1339 1.4940 +0.1340 -0.13 +2.54 +3.54 -11.61 +2.54 +49.20
631 001314 易方达新益I 1.4920 1.4920 +0.1342 1.4900 +0.2681 +1.70 +7.18 +7.49 +7.57 +7.18 +49.20
632 590005 中邮核心主题混合 1.4920 1.6520 +0.0671 1.4910 +2.2788 +5.22 +25.06 +7.18 -11.19 +25.06 +49.20
633 217010 招商蓝筹 1.4920 2.2050 +1.4276 1.4710 +1.1394 +7.03 +30.42 +14.07 +0.47 +30.42 +49.20
634 159918 中创400 1.4909 1.4909 +0.6073 1.4819 +3.0586 +8.10 +30.84 +14.61 -13.67 +30.93 +49.09
635 000065 国海焦点驱动 1.4890 1.6540 +0.3369 1.4840 +0.4701 +0.47 +5.68 +3.76 +3.91 +5.68 +48.90
636 159929 医药ETF 1.4880 1.4880 +3.0685 1.4437 -0.0470 +8.09 +25.34 -0.47 -10.86 +25.39 +48.80
637 002082 华泰柏瑞激励动力混合C 1.4880 1.5530 +2.2680 1.4550 +0.7392 +8.06 +27.84 +8.85 -2.49 +27.84 +48.80
638 161820 银华纯债 1.1130 1.4310 +0.0899 1.1120 -0.2695 +0.18 +1.64 +3.30 +7.04 +1.64 +48.76
639 519156 新华行业配置A 1.4870 2.4310 +0.6770 1.4770 +2.6227 +3.55 +10.07 +5.09 -4.50 +10.07 +48.70
640 160632 酒分级 1.4870 1.5130 +2.8354 1.4460 -1.4795 +14.47 +42.84 +71.51 +24.64 +42.98 +48.70
641 571002 诺德灵活 1.4858 2.2058 +1.4060 1.4652 +1.5682 +5.76 +22.06 +2.52 -4.51 +22.07 +48.58
642 160130 南方永利 1.0050 1.4710 +0.0000 1.0050 +0.4975 +1.11 +3.61 +2.03 +2.45 +3.61 +48.53
643 004407 消费ETF联接C 1.4816 1.4816 +2.2639 1.4488 -0.1282 +3.99 +20.66 +1.69 -4.47 +20.72 +48.16
644 550016 信诚至远C 1.4813 1.4813 +0.4067 1.4753 +1.4379 +0.45 +2.89 +5.89 +1.13 +2.80 +48.13
645 001865 前海事件驱动C 1.4810 1.4810 +0.4749 1.4740 +3.9163 +5.33 +42.27 +25.19 +25.51 +42.27 +48.10
646 519116 浦银沪深300 1.4800 1.4800 +1.3005 1.4610 +1.4189 +2.92 +23.33 +9.31 +2.92 +23.33 +48.00
647 160621 鹏华丰和 1.1010 1.4430 +0.0000 1.1010 +0.0908 +1.47 +2.42 +1.66 +3.09 +2.42 +47.86
648 000174 汇添富高息债A 1.4780 1.5130 +0.0677 1.4770 -0.0677 +0.54 +2.78 +5.72 +5.20 +2.71 +47.80
649 002163 东方惠新C 1.4761 2.0861 +0.0203 1.4758 -0.0948 +0.16 -28.38 -29.89 -32.28 -28.42 +47.61
650 000017 财通可持续混合 1.4760 2.3180 +1.0267 1.4610 +3.2520 +2.07 +23.62 +11.65 -8.32 +23.62 +47.60
651 002851 南方品质混合 1.4750 1.4750 +1.3746 1.4550 +1.0169 +6.88 +18.28 +11.07 +0.68 +18.28 +47.50
652 519183 万家引擎 1.4743 2.1643 +0.2652 1.4704 +1.7500 +1.90 +15.08 +5.61 +1.33 +15.07 +47.43
653 005542 前海开源盛鑫混合C 1.4743 1.4743 -0.4121 1.4804 +2.9166 +0.37 +21.43 +23.27 -- +21.44 +47.43
654 005541 前海开源盛鑫混合A 1.4742 1.4742 -0.4054 1.4802 +2.9101 +0.39 +21.46 +23.34 -- +21.47 +47.42
655 510290 380ETF 1.4736 1.4736 +1.2018 1.4561 +1.5337 +8.60 +29.30 +12.29 -4.10 +29.33 +47.36
656 530011 建信内生 1.4730 1.7530 +1.7265 1.4480 +0.9504 +11.09 +20.05 +7.21 +1.38 +20.05 +47.30
657 000586 景顺中小创业板 1.4730 1.4730 +0.7524 1.4620 +1.9009 +5.82 +21.84 +12.44 -6.42 +21.94 +47.30
658 202027 南方高端装备A 1.4720 1.8470 +0.4093 1.4660 +2.1060 +3.74 +21.45 +8.47 -6.48 +21.45 +47.20
659 570007 诺德优选 1.4710 1.4710 +2.7235 1.4320 +0.2719 +3.81 +10.85 +2.29 +0.89 +10.85 +47.10
660 519125 浦银消费A 1.4710 1.4710 +1.6586 1.4470 +1.4276 +5.22 +28.70 +11.36 -5.04 +28.81 +47.10
661 000368 汇添富沪深300 1.4709 1.4709 +1.0164 1.4561 +1.9376 +2.95 +21.80 +4.66 -2.72 +21.83 +47.09
662 006145 前海开源鼎欣债券A 1.4693 1.4693 +0.0136 1.4691 -0.0408 +0.10 +47.73 +46.68 -- +47.77 +46.93
663 121012 国投强债A 1.4690 1.8030 +0.2730 1.4650 +0.4084 +0.62 +3.16 +4.70 +7.78 +3.09 +46.90
664 001717 工银前沿医疗股票 1.4690 1.4690 +2.5122 1.4330 +0.4084 +6.68 +29.66 +10.04 -4.49 +29.66 +46.90
665 006146 前海开源鼎欣债券C 1.4687 1.4687 +0.0136 1.4685 -0.0409 +0.09 +47.64 +46.59 -- +47.68 +46.87
666 000831 工银医疗保健 1.4680 1.4680 +2.5140 1.4320 +0.8174 +5.46 +25.58 +5.08 -7.32 +25.58 +46.80
667 519176 浦银消费C 1.4680 1.4680 +1.6620 1.4440 +1.4305 +5.38 +29.00 +11.55 -4.98 +29.00 +46.80
668 485011 工银双利B 1.4660 1.8530 +0.0683 1.4650 +0.2046 +0.14 +3.90 -16.37 -13.25 +3.90 +46.60
669 000367 国泰安康A 1.4650 1.4650 +0.3425 1.4600 +1.0922 +0.69 +6.39 +4.64 +4.05 +6.39 +46.50
670 519662 银河岁岁A 1.4640 1.7400 +0.0000 1.4640 -0.1366 -0.34 +0.62 -14.08 -11.59 +0.62 +46.40
671 519117 浦银中证400 1.4640 1.4640 +1.1050 1.4480 +2.2541 +6.16 +25.99 +12.10 -4.69 +25.99 +46.40
672 070032 嘉实优化红利混合 1.4630 2.3160 +2.6667 1.4250 -0.8202 +6.79 +22.22 +5.71 +3.03 +22.22 +46.30
673 151001 银河稳健 1.4624 4.5521 +1.6120 1.4392 +1.7711 +4.60 +15.67 +5.35 +2.04 +15.66 +46.24
674 000698 宝盈科技30 1.4620 1.4620 +0.4121 1.4560 +1.6416 +2.09 +24.21 +9.84 -4.57 +24.21 +46.20
675 000695 大成景益平稳 1.4610 1.4610 +0.0000 1.4610 +0.0684 +0.62 +0.90 +0.90 +1.18 +0.83 +46.10
676 630007 华商稳健A 1.4610 1.5220 +0.2745 1.4570 +0.9582 -0.14 +6.41 +3.84 +5.64 +6.41 +46.10
677 165310 建信双利 1.4590 1.6400 +1.0388 1.4440 +2.6731 +1.67 +16.16 +2.17 -6.41 +16.25 +45.90
678 519056 海富通内需热点混合 1.4590 1.4590 +1.7434 1.4340 +0.3427 +5.34 +27.76 +20.28 +27.42 +27.76 +45.90
679 128112 国投强债C 1.4580 1.7640 +0.2062 1.4550 +0.4115 +0.55 +3.04 +4.44 +7.60 +2.97 +45.80
680 100073 富国强回报C 1.4570 1.4870 +0.0687 1.4560 -0.1373 +0.07 +2.25 +5.20 +9.06 +2.25 +45.70
681 005207 南方高端装备C 1.4570 1.8320 +0.4135 1.4510 +2.1277 +3.63 +21.21 +8.01 -7.26 +21.21 +45.70
682 163824 中银盛利 1.0560 1.4010 +0.0000 1.0560 +0.9470 +0.47 +2.21 +4.79 +7.57 +2.21 +45.65
683 260108 景顺成长 1.4560 2.9930 +2.2472 1.4240 -0.4121 +10.47 +34.57 +19.25 +19.54 +34.57 +45.60
684 000688 景顺研究精选 1.4550 1.4750 +1.2526 1.4370 +2.0619 +5.82 +22.27 +6.75 -3.26 +22.27 +45.50
685 000008 嘉实中证500ETF联接A 1.4550 1.5210 +0.9225 1.4417 +2.4055 +8.17 +28.47 +12.90 -11.55 +28.48 +45.50
686 163001 长信医疗 0.9320 1.4720 +3.5556 0.9000 -1.5021 +11.75 +28.91 +5.31 -3.62 +28.91 +45.46
687 512610 医药卫生 1.4539 1.4539 +3.1647 1.4093 -0.0275 +7.98 +25.73 -1.33 -12.39 +25.85 +45.39
688 519730 交银月月丰A 1.4530 1.4530 +0.0689 1.4520 +0.8947 +0.07 +5.21 +6.68 +5.14 +5.21 +45.30
689 000369 广发全球医保(人民币) -- -- -- 1.4520 +0.7576 +0.48 +4.84 -4.66 +17.86 +3.94 +45.20
690 162415 美国消费 -- -- -- 1.4520 +0.6198 +2.76 +11.86 -5.22 +19.60 +10.76 +45.20
691 000663 国投美丽中国 1.4510 1.8370 +0.8339 1.4390 +1.4473 +5.68 +24.55 +14.43 +3.72 +24.55 +45.10
692 000313 华安沪深300C 1.4505 1.8105 +1.2990 1.4319 +2.0614 +2.15 +21.48 +6.08 +0.09 +21.51 +45.05
693 519673 银河康乐股票 1.4500 1.4500 +1.8974 1.4230 +1.3793 +5.76 +23.40 +8.70 +5.53 +23.40 +45.00
694 001182 易方达安心 1.4490 1.4490 +0.6250 1.4400 +1.4493 +1.90 +15.37 +12.76 +8.05 +15.37 +44.90
695 510430 50等权 1.4460 1.4460 +0.9072 1.4330 +3.1120 -1.43 +15.22 +5.16 +0.42 +15.22 +44.60
696 519918 华夏兴和 1.4460 3.7710 +0.9777 1.4320 +2.6971 +4.48 +24.87 +8.89 +1.33 +24.87 +44.60
697 000988 嘉实互联网(人民币) -- -- -- 1.4450 +1.5225 +3.21 +16.06 -4.18 +2.05 +16.06 +44.50
698 090009 大成行业轮动混合 1.4450 1.4450 +0.6267 1.4360 +3.0450 +1.40 +19.72 +4.33 -8.89 +19.82 +44.50
699 001289 银华汇利A 1.4430 1.4430 +0.1388 1.4410 +0.0000 +0.21 +2.49 +3.74 +7.13 +2.49 +44.30
700 519709 交银全球 -- -- -- 1.4430 +1.9404 -0.82 +7.05 -7.85 -7.97 +6.34 +44.30
701 570008 诺德周期 1.4400 2.3350 +2.3454 1.4070 +0.2083 +4.35 +18.62 -6.80 -19.24 +18.62 +44.00
702 006397 长信内需成长混合E 1.4400 1.4400 +2.1277 1.4100 +0.4167 +5.03 +23.61 +8.27 -- +23.71 +44.00
703 020019 国泰双利A 1.4390 1.7050 +0.1392 1.4370 +0.5559 +0.42 +3.08 +5.04 +3.82 +3.08 +43.90
704 262001 景顺大中华 -- -- -- 1.4390 +1.7373 -1.24 +7.87 -1.30 -8.52 +7.39 +43.90
705 001543 宝盈新锐混合 1.4380 1.4380 +1.3390 1.4190 +0.7650 +9.35 +38.94 +24.61 +14.31 +39.07 +43.80
706 002322 银华汇利C 1.4360 1.4360 +0.0697 1.4350 +0.0000 +0.21 +2.35 +3.53 +6.77 +2.35 +43.60
707 000692 汇添富双利债券C 1.4360 1.4360 +0.7013 1.4260 +0.6964 +1.77 +5.98 +5.12 +3.76 +5.98 +43.60
708 519663 银河岁岁C 1.4350 1.7050 +0.0000 1.4350 -0.0697 -0.42 +0.49 -14.17 -11.91 +0.49 +43.50
709 261002 景顺优信A 1.4350 1.4450 +0.0000 1.4350 +0.0000 -0.07 +1.56 +2.79 +4.44 +1.49 +43.50
710 151002 银河收益 1.4350 3.0450 +0.2515 1.4314 +0.0279 +1.28 +3.51 +3.90 +4.71 +3.49 +43.50
711 001736 圆信永丰优加生活 1.4340 1.4340 +1.5581 1.4120 +2.0223 +0.91 +18.22 +4.29 -4.91 +18.22 +43.40
712 005301 前海开源景鑫混合A 1.4337 1.4337 -0.6514 1.4431 +2.2599 +1.14 +26.41 +28.99 +42.76 +26.41 +43.37
713 519193 万家消费成长 1.4337 1.4337 +1.0858 1.4183 +3.5014 +4.47 +34.68 +23.16 +14.13 +34.71 +43.37
714 005302 前海开源景鑫混合C 1.4325 1.4325 -0.6519 1.4419 +2.2618 +1.14 +26.37 +28.93 +42.68 +26.38 +43.25
715 481013 工银消费服务混合 1.4320 1.7810 +1.9943 1.4040 +1.5363 +2.80 +17.67 +3.10 -0.28 +17.67 +43.20
716 121006 国投稳健 1.4310 2.5270 +0.7746 1.4200 +1.0482 +4.38 +19.55 +13.30 +1.92 +19.55 +43.10
717 519979 CXNXA 1.4300 2.1250 +2.1429 1.4000 +0.4196 +4.76 +23.28 +7.52 -2.52 +23.28 +43.00
718 002770 安信新回报A 1.4293 1.4793 +1.5633 1.4073 +0.0280 +10.71 +29.16 +32.88 +33.55 +29.06 +42.93
719 003548 泰达沪深300C 1.4292 1.4292 +1.2181 1.4120 +1.7842 +3.27 +23.93 +7.52 +0.73 +23.94 +42.92
720 001141 泰达创盈A 1.4290 1.4290 -0.0699 1.4300 +0.4899 +0.07 +23.19 +18.29 +19.28 +23.19 +42.90
721 002697 中欧消费主题股票C 1.4290 1.4290 +0.9894 1.4150 -0.1400 +11.29 +33.55 +16.37 +16.27 +33.55 +42.90
722 213010 宝盈100 1.4270 1.4270 +1.2775 1.4090 +2.2425 +0.63 +20.73 +6.57 +2.96 +20.73 +42.70
723 002168 嘉实智能汽车股票 1.4270 1.4270 +0.4222 1.4210 +3.2235 +2.74 +27.41 +26.06 +2.59 +27.41 +42.70
724 001703 银华沪港深增长股票 1.4260 1.4960 +1.7118 1.4020 +1.1921 +6.42 +22.61 +4.62 +8.44 +22.51 +42.60
725 206005 民企ETF联接 1.4260 1.4260 +1.3504 1.4070 +1.7532 +2.22 +27.55 +9.44 -6.06 +27.66 +42.60
726 161128 标普科技 -- -- -- 1.4258 +1.8656 +3.89 +15.84 -4.48 +21.74 +15.84 +42.58
727 162213 泰达沪深300A 1.4251 1.8651 +1.2145 1.4080 +1.7823 +3.25 +23.96 +7.61 +0.93 +23.96 +42.51
728 004263 华安沪港深机会 1.4250 1.4980 +1.5681 1.4030 +6.5965 +0.42 +18.06 +8.45 +12.38 +17.19 +42.50
729 206004 鹏华信用增利B 1.4239 1.5398 +0.0422 1.4233 +1.1939 +0.42 +3.47 +3.92 +5.91 +3.46 +42.39
730 000880 富国研究精选 1.4230 1.4230 +1.9341 1.3960 -0.4216 +8.79 +25.60 +13.39 -4.75 +25.60 +42.30
731 100055 富国全球科技互联网 -- -- -- 1.4217 +1.3153 -1.82 +11.58 -5.38 -2.09 +11.58 +42.17
732 002621 中欧消费主题股票A 1.4210 1.4210 +0.9950 1.4070 -0.0704 +11.28 +33.68 +16.57 +16.76 +33.55 +42.10
733 005885 金鹰信息产业股票C 1.4202 1.4202 +0.1481 1.4181 +3.7178 +9.57 +33.40 +44.18 -- +33.43 +42.02
734 000591 中银健康生活 1.4200 1.4200 +0.8523 1.4080 +1.0563 +0.92 +10.59 -0.28 -0.35 +10.59 +42.00
735 002771 安信新回报C 1.4197 1.4697 +1.5667 1.3978 +0.0282 +10.71 +29.11 +32.77 +33.17 +28.99 +41.97
736 519731 交银月月丰C 1.4190 1.4190 +0.0705 1.4180 +0.9161 +0.07 +5.19 +6.53 +4.72 +5.11 +41.90
737 270023 广发全球精选 -- -- -- 1.4190 +0.9866 -1.46 +7.58 -9.39 -12.78 +6.37 +41.90
738 002062 国泰国策驱动C 1.4190 1.4190 +0.6383 1.4100 +2.5370 +2.68 +12.44 +2.53 -14.67 +12.44 +41.90
739 550009 信诚中小盘 1.4190 1.5490 -0.4909 1.4260 +3.5236 +8.49 +30.78 +10.00 -10.92 +30.78 +41.90
740 000214 广发成长优选 1.4170 1.4820 +0.2831 1.4130 +0.2823 -2.28 +1.14 +2.46 +1.87 +1.14 +41.70
741 070030 中创400联接A 1.4160 1.4160 +0.5753 1.4079 +2.8955 +7.69 +28.99 +13.79 -12.99 +29.07 +41.60
742 630107 华商稳健B 1.4150 1.4690 +0.2125 1.4120 +0.9187 -0.14 +6.31 +3.66 +5.20 +6.31 +41.50
743 001942 前海开源沪港深汇鑫混合A 1.4150 1.4150 +0.0707 1.4140 +3.6749 -2.62 +16.85 +23.37 +23.91 +16.56 +41.50
744 166016 中欧纯债 1.1780 1.4010 +0.0000 1.1780 -0.0849 +0.51 +1.46 +4.43 +3.61 +1.29 +41.37
745 000143 鹏华双债加利 1.4136 1.4636 +0.0000 1.4136 +0.7216 +0.50 +5.47 +6.49 +8.09 +5.45 +41.36
746 002001 华夏回报A 1.4130 4.3970 +1.4358 1.3930 -0.3539 +4.67 +17.46 +6.08 -1.94 +17.46 +41.30
747 960002 华夏回报H 1.4130 4.3970 +1.4358 1.3930 -0.3539 +4.67 +17.46 +6.08 -1.94 +17.46 +41.30
748 003853 金鹰信息产业股票A 1.4127 1.4307 +0.1418 1.4107 +3.7304 +9.55 +33.50 +44.76 +37.02 +33.53 +41.27
749 000616 上投优信A 1.4120 1.4120 +0.0000 1.4120 +0.9207 -0.14 +5.37 +6.01 +2.99 +5.37 +41.20
750 261102 景顺优信C 1.4110 1.4210 +0.0000 1.4110 -0.0709 +0.00 +1.51 +2.69 +5.06 +1.44 +41.10
751 001974 景顺量化新动力 1.4100 1.4100 +1.0753 1.3950 +2.8369 +3.68 +21.34 +6.42 +0.36 +21.34 +41.00
752 000556 国投新机遇A 1.4090 1.6060 +0.5710 1.4010 +1.0646 +4.99 +20.02 +12.81 +5.23 +20.02 +40.90
753 020022 国泰策略价值灵活配置混合 1.4090 1.4090 +0.7148 1.3990 +2.8389 +1.66 +20.63 +8.72 +2.47 +20.63 +40.90
754 001564 东方红大数据 1.4080 1.4080 +0.7153 1.3980 +1.7756 +4.53 +22.86 +10.60 -2.02 +22.97 +40.80
755 159908 博时创业 1.4071 1.4071 +0.4641 1.4006 +4.0082 +6.57 +30.03 +12.85 -2.99 +30.06 +40.71
756 001224 中邮新思路 1.4060 1.4060 -0.2837 1.4100 +2.3471 +10.45 +32.77 +32.02 +31.89 +32.77 +40.60
757 519915 富国消费 1.4060 1.4060 +2.7778 1.3680 -1.7781 +15.91 +48.78 +28.75 +29.11 +48.78 +40.60
758 003516 国泰融安多策略 1.4057 1.4057 +0.4574 1.3993 -0.3770 +17.56 +53.34 +38.90 +37.52 +53.36 +40.57
759 660003 农银双利 1.4051 2.0198 +0.6086 1.3966 +2.8397 +2.60 +18.62 +6.57 -2.99 +18.64 +40.51
760 110012 易方达科汇 1.4050 5.8270 +0.9339 1.3920 +1.9217 +1.52 +13.49 +3.31 -3.57 +13.49 +40.50
761 217013 招商精选 1.4050 1.4050 +0.9339 1.3920 +3.4164 +3.16 +17.77 +6.44 -9.82 +17.77 +40.50
762 400011 东方核心动力混合 1.4039 1.4039 +1.2404 1.3867 +2.5500 +2.99 +20.88 +7.86 +0.93 +20.89 +40.39
763 481012 深红利联接 1.4035 1.5817 +1.5557 1.3820 +1.6459 +5.80 +32.39 +21.00 +6.62 +32.41 +40.35
764 000175 汇添富高息债C 1.4030 1.4380 +0.0713 1.4020 -0.0713 +0.50 +2.63 +5.57 +1.96 +2.63 +40.30
765 000511 国泰国策驱动A 1.4030 1.4030 +0.6456 1.3940 +2.5659 +2.71 +12.33 +2.33 -15.12 +12.33 +40.30
766 000945 华夏医疗A 1.4030 1.4030 +2.2595 1.3720 +1.3542 +8.01 +21.68 -1.89 -7.88 +21.68 +40.30
767 233010 大摩深证300 1.4030 1.4030 +0.7902 1.3920 +2.6372 +4.86 +27.66 +11.61 -7.88 +27.78 +40.30
768 001985 富国低碳新经济混合 1.4020 1.4020 +1.0086 1.3880 +1.9258 +8.94 +33.02 +17.52 -2.23 +33.02 +40.20
769 004342 南方300联接C 1.4018 1.5618 +1.0962 1.3866 +2.3755 +1.85 +22.71 +8.08 -1.03 +22.72 +40.18
770 202212 南方平衡配置混合 1.4017 1.5176 +0.2647 1.3980 +2.6325 +0.13 +18.94 +8.64 +0.06 +18.95 +40.17
771 001272 兴业聚利 1.4010 1.4010 +0.9366 1.3880 +0.7852 +4.01 +28.89 +17.83 -7.40 +28.89 +40.10
772 000554 中国梦灵活配置 1.4000 1.4000 +0.8646 1.3880 +1.4286 +3.17 +16.57 +4.79 -9.91 +16.57 +40.00
773 257070 国联安优选 1.4000 1.7010 -0.0999 1.4014 +3.7429 +4.99 +32.08 +14.54 -9.94 +32.10 +40.00
774 160131 南方聚利 1.0710 1.3490 +0.0935 1.0700 -0.2801 +0.66 +2.08 +4.53 +7.07 +2.08 +39.98
775 001943 前海开源沪港深汇鑫混合C 1.3990 1.3990 +0.0715 1.3980 +3.6455 -2.64 +16.88 +22.93 +23.48 +16.58 +39.90
776 202025 380ETF联接 1.3989 1.3989 +1.1424 1.3831 +1.4511 +8.16 +27.54 +11.64 -3.95 +27.58 +39.89
777 200012 长城中小盘 1.3986 1.3986 +1.0695 1.3838 +1.5087 +2.63 +17.24 +5.17 -1.65 +17.25 +39.86
778 166007 中欧互通精选混合A 1.3408 1.3858 +1.0704 1.3266 +2.1927 +1.40 +20.85 +6.24 -1.82 +20.73 +39.84
779 217022 招商产业债A 1.3980 1.6380 +0.0716 1.3970 -0.2146 +0.43 +1.97 +4.10 +8.46 +1.97 +39.80
780 001142 泰达创盈B 1.3980 1.3980 -0.0715 1.3990 +0.5722 +0.07 +23.28 +18.37 +19.08 +23.28 +39.80
781 519778 交银经济新动力混合 1.3974 1.3974 +0.7063 1.3876 +2.8839 +11.88 +41.45 +37.35 +20.72 +41.44 +39.74
782 519702 交银趋势 1.3970 1.8970 +2.0453 1.3690 +0.7158 +7.21 +23.30 +8.38 +5.75 +23.30 +39.70
783 162201 泰达宏利成长混合 1.3966 3.5916 -0.3212 1.4011 +2.2913 +10.30 +38.33 +34.81 +11.03 +38.35 +39.66
784 050002 博时沪深300指数A 1.3962 3.3931 +1.1007 1.3810 +2.3636 +2.22 +20.20 +6.32 -1.10 +20.21 +39.62
785 020020 国泰双利C 1.3960 1.6480 +0.1435 1.3940 +0.5731 +0.43 +3.03 +4.80 +3.41 +3.03 +39.60
786 001528 诺安先进 1.3960 1.3960 +1.2328 1.3790 +1.6476 -0.50 +11.95 -0.57 -3.46 +12.04 +39.60
787 000717 融通转型 1.3960 1.3960 +0.9400 1.3830 +2.1490 +3.18 +17.41 +7.97 +0.72 +17.41 +39.60
788 690011 民生成长 1.3960 1.3960 +0.0717 1.3950 +2.7937 +4.57 +20.03 +11.32 +6.24 +20.03 +39.60
789 202015 南方300联接A 1.3960 1.5560 +1.0935 1.3809 +2.3711 +1.87 +22.81 +8.28 -0.64 +22.82 +39.60
790 161908 万家添利 1.0159 1.6452 -0.0885 1.0168 +2.1065 +2.94 +12.84 +11.61 +12.20 +12.90 +39.46
791 005324 前海开源泽鑫混合C 1.3942 1.3942 +0.1221 1.3925 +3.1344 +4.59 +24.68 +38.38 +39.28 +24.59 +39.42
792 005323 前海开源泽鑫混合A 1.3937 1.3937 +0.1293 1.3919 +3.1284 +4.60 +24.68 +38.25 +39.22 +24.59 +39.37
793 001955 中欧养老混合 1.3920 1.3920 +0.6508 1.3830 +2.1552 +7.82 +38.51 +27.24 +19.79 +38.23 +39.20
794 003835 鹏华沪深港新兴成长混合 1.3910 1.3910 +0.8702 1.3790 +1.8692 +1.76 +41.94 +29.04 +39.80 +14.77 +39.10
795 001712 东方红优势精选混合 1.3910 1.3910 +0.9434 1.3780 +3.2351 +2.51 +22.88 +8.59 -3.87 +22.99 +39.10
796 240004 华宝动力组合混合 1.3908 3.9008 +0.5640 1.3830 +4.7742 +2.76 +26.82 +14.12 +4.95 +26.83 +39.08
797 165313 建信优势 1.3900 1.3900 +2.2811 1.3590 +0.0719 +8.34 +23.89 +14.59 +4.98 +23.89 +39.00
798 610004 信达澳银中小盘混合 1.3900 1.3900 +1.3120 1.3720 +1.2230 +8.51 +29.91 +22.79 +15.64 +29.91 +39.00
799 001878 嘉实沪港深精选股票 1.3870 1.4550 +2.0603 1.3590 +0.2163 +3.97 +20.40 +1.61 -15.48 +19.47 +38.70
800 519698 交银先锋 1.3859 1.7899 -0.8726 1.3981 +4.6396 +10.72 +35.50 +17.59 +5.51 +35.51 +38.59
801 006132 万家智造优势混合A 1.3857 1.3857 +0.2605 1.3821 +2.0928 +10.24 +43.83 +38.54 -- +43.86 +38.57
802 000617 上投优信C 1.3850 1.3850 +0.0723 1.3840 +0.8664 -0.07 +5.32 +5.89 +2.59 +5.32 +38.50
803 160812 长盛同益 1.3850 4.7000 +1.0212 1.3710 +2.6715 +4.21 +14.37 +3.13 -7.54 +14.37 +38.50
804 000756 建信潜力 1.3840 1.3840 +0.2172 1.3810 +4.3353 +3.28 +25.14 +13.54 -6.30 +25.14 +38.40
805 040180 180ETF联接 1.3832 1.3832 +1.0446 1.3689 +2.4798 +0.60 +19.34 +6.24 +1.95 +19.35 +38.32
806 350008 天治新消费混合 1.3830 1.3830 +0.5087 1.3760 +2.1692 +5.33 +15.35 -0.36 -15.98 +15.44 +38.30
807 000431 鹏华品牌 1.3830 1.4650 +1.5419 1.3620 +1.9523 +6.06 +30.47 +6.88 +0.14 +30.47 +38.30
808 001903 光大欣鑫A 1.3820 1.7260 +0.0000 1.3820 -0.0724 -3.63 -2.54 -4.62 -12.70 -2.61 +38.20
809 539001 建信全球 -- -- -- 1.3820 +0.9407 +0.44 +7.63 -7.50 +1.02 +6.97 +38.20
810 163810 中银价值 1.3820 1.4020 +0.8023 1.3710 +1.5195 -0.43 +8.65 -1.99 -15.53 +8.65 +38.20
811 000524 上投摩根民生 1.3820 1.8210 +0.9496 1.3690 +2.1708 +2.98 +19.86 +7.38 -13.89 +19.86 +38.20
812 000103 国泰高收益债 -- -- -- 1.3810 -0.4345 +1.69 +1.84 +2.14 +10.48 +1.84 +38.10
813 164907 E金融 1.3810 0.6260 -0.1446 1.3830 +4.4171 +6.39 +36.33 +83.64 +51.59 +36.19 +38.10
814 002385 博时沪深300指数C 1.3808 1.3826 +1.0983 1.3658 +2.3682 +2.19 +20.07 +6.11 -1.50 +20.09 +38.08
815 660011 农银中证500 1.3806 1.3806 +0.9358 1.3678 +2.4699 +7.74 +28.30 +12.66 -8.19 +28.31 +38.06
816 001379 景顺领先C 1.3800 1.4470 +0.5831 1.3720 +1.0145 +2.22 +9.96 +0.80 -1.36 +9.87 +38.00
817 000045 工银产业债A 1.3790 1.5300 +0.2180 1.3760 +0.1450 +0.58 +4.08 +4.47 +6.40 +4.08 +37.90
818 004505 博时新兴消费主题混合 1.3790 1.3790 +0.4370 1.3730 +3.3358 +4.79 +32.47 +28.16 +15.11 +32.47 +37.90
819 000557 国投新机遇C 1.3770 1.5680 +0.5109 1.3700 +1.0893 +4.95 +19.84 +12.78 +4.95 +19.84 +37.70
820 460009 华泰柏瑞量化先行混合 1.3770 1.9240 +1.0271 1.3630 +2.1786 +5.92 +24.95 +9.37 -4.84 +24.95 +37.70
821 519039 长盛同德主题混合 1.3769 3.9455 +1.1757 1.3609 +2.8107 +2.62 +21.22 +6.32 -2.83 +21.23 +37.69
822 000571 中邮双动力 1.3760 1.3760 +0.0000 1.3760 -0.7994 +0.81 +1.47 +1.03 +1.47 +1.47 +37.60
823 160806 长盛同庆 1.3760 1.2620 +1.0279 1.3620 +2.1802 +3.30 +23.74 +9.64 -0.43 +23.74 +37.60
824 519983 长信量化先锋混合A 1.3760 2.2260 +1.3255 1.3580 +1.2355 +8.09 +24.52 +9.38 -6.52 +24.52 +37.60
825 510520 诺安500 1.3759 1.3759 +0.9390 1.3631 +2.5147 +7.74 +26.21 +10.19 -10.49 +26.28 +37.59
826 160222 国泰食品 1.3754 2.0516 +3.0108 1.3352 -1.6359 +9.78 +29.51 +7.59 +16.04 +29.52 +37.54
827 700005 平安添利债A 1.3752 1.5132 +0.0509 1.3745 -0.2618 +0.28 +1.35 -1.56 -3.43 +1.33 +37.52
828 960000 汇丰大盘H 1.3743 1.3743 +0.6002 1.3661 +2.4231 +5.44 +28.72 +18.73 +4.27 +28.74 +37.43
829 000314 招商瑞丰A 1.3740 1.5870 +0.0728 1.3730 +0.2183 -3.71 +5.94 +2.46 -1.08 +5.94 +37.40
830 000946 华夏医疗C 1.3740 1.3740 +2.2321 1.3440 +1.3828 +7.93 +21.49 -2.14 -8.34 +21.49 +37.40
831 519606 国泰金鑫 1.3740 1.4920 +1.7024 1.3510 +2.1106 +6.18 +32.24 +7.18 -29.25 +32.24 +37.40
832 260112 景顺能源 1.3730 2.2360 +0.6598 1.3640 +1.3838 +1.25 +6.93 -6.28 -12.27 +6.93 +37.30
833 003396 东方红优享红利混合 1.3730 1.3730 +1.1046 1.3580 +3.5615 +1.70 +23.50 +8.22 -5.34 +23.43 +37.30
834 320008 诺安增利债券A 1.3720 1.5370 -0.2182 1.3750 +1.3120 +0.96 +4.18 +3.70 +3.00 +4.18 +37.20
835 006133 万家智造优势混合C 1.3707 1.3707 +0.2487 1.3673 +2.1157 +10.24 +43.57 +37.10 -- +43.60 +37.07
836 070099 嘉实优质企业混合 1.3700 2.5820 +1.7831 1.3460 -0.0730 +4.34 +20.18 +2.32 -3.25 +20.18 +37.00
837 001178 前海再融资 1.3700 1.5900 +0.5136 1.3630 +3.9416 +9.60 +48.43 +37.97 +20.70 +48.43 +37.00
838 004743 易方达上证中盘ETF联接C 1.3695 1.3695 +0.6615 1.3605 +3.1106 +2.74 +22.10 +9.99 +0.95 +22.12 +36.95
839 400027 东方双债A 1.3694 1.5344 -0.0146 1.3696 +1.0735 +0.93 +3.75 -6.90 -6.72 +3.73 +36.94
840 040018 华安香港 -- -- -- 1.3690 +1.2418 +1.86 +14.95 +1.18 -3.52 +14.95 +36.90
841 050030 博时亚洲票息 -- -- -- 1.3686 -0.3653 +2.56 +4.66 +4.62 +12.05 +4.60 +36.86
842 001071 华安媒体 1.3680 1.3680 +1.0340 1.3540 +4.0936 +5.23 +36.80 +29.42 +23.13 +36.80 +36.80
843 001868 招商产业债C 1.3660 1.6060 +0.0733 1.3650 -0.2196 +0.44 +1.86 +3.88 +7.90 +1.86 +36.60
844 004348 南方中证500ETF联接(LOF)C 1.3652 1.4652 +0.9017 1.3530 +2.5125 +7.54 +28.25 +12.72 -7.36 +28.25 +36.52
845 240022 华宝资源优选混合 1.3650 1.4740 -0.0732 1.3660 +3.3700 +0.44 +15.97 +6.97 -0.44 +15.97 +36.50
846 163821 中银300E 1.3650 1.3650 +0.7380 1.3550 +2.7106 +3.57 +24.66 +10.62 -4.21 +24.66 +36.50
847 004448 博时汇智回报混合 1.3641 1.3641 +1.4578 1.3445 +0.3812 +3.96 +16.71 +16.77 +16.24 +16.69 +36.41
848 000932 前海睿远A 1.3640 1.3640 -0.0733 1.3650 +3.0792 -0.66 +13.48 +12.91 +15.20 +13.48 +36.40
849 320003 诺安先锋混合 1.3630 3.2465 +0.7019 1.3535 +1.7095 +4.80 +20.66 +11.76 +0.04 +20.67 +36.30
850 501021 香港中小 1.3625 1.3625 +1.4671 1.3428 +0.1394 +2.51 +16.28 -0.54 -3.66 +14.75 +36.25
851 110035 易基双债A 1.3620 1.5120 +0.2946 1.3580 +0.6608 +2.02 +5.26 +7.41 +7.16 +5.17 +36.20
852 001718 工银物流产业股票 1.3620 1.3620 +0.7396 1.3520 +3.1571 +1.26 +19.26 +12.84 +5.34 +19.26 +36.20
853 001015 华夏沪深300增强A 1.3620 1.3620 +1.1136 1.3470 +2.5698 +2.25 +21.07 +7.67 -0.73 +21.07 +36.20
854 560006 益民核心 1.3610 1.3610 +1.4914 1.3410 +1.1021 +2.41 +17.43 +4.37 +1.64 +17.43 +36.10
855 050019 博时转债A 1.3610 1.3660 +0.0000 1.3610 +3.7472 +1.49 +20.23 +13.61 +5.67 +20.34 +36.10
856 001852 融通中国风1号灵活配置混合 1.3600 1.3900 +1.1152 1.3450 +1.5441 +9.59 +38.92 +20.25 +14.00 +38.92 +36.00
857 003854 汇安丰华混合A 1.3598 1.6612 -4.8692 1.4294 +5.0963 -4.77 -13.23 -18.07 -19.69 -13.24 +35.98
858 006127 华宝香港中小C 1.3591 1.3591 +1.4708 1.3394 +0.1472 +2.48 +16.16 -0.74 -- +14.63 +35.91
859 180013 银华领先策略混合 1.3579 2.5587 +1.3056 1.3404 +1.4213 +5.55 +22.49 +9.53 -11.94 +22.50 +35.79
860 100020 富国天益价值混合 1.3579 4.7392 +1.2150 1.3416 +2.0915 +4.13 +27.14 +9.95 +3.31 +27.17 +35.79
861 050021 博时创业板ETF联接A 1.3567 1.3567 +0.4442 1.3507 +3.7591 +6.42 +28.04 +11.80 -3.57 +28.06 +35.67
862 006733 博时创业板ETF联接C 1.3567 1.3567 +0.4442 1.3507 +3.7518 +6.42 +28.03 -- -- +28.06 +35.67
863 002450 平安睿享文娱混合A 1.3560 1.3560 +1.3453 1.3380 +1.4749 +8.92 +29.27 +25.32 +17.61 +29.27 +35.60
864 001473 建信大安全 1.3557 1.3557 +1.9937 1.3292 +0.9958 +10.48 +32.12 +15.08 +4.65 +32.13 +35.57
865 161015 富国天盈 1.0170 1.6780 +0.0984 1.0160 +0.0983 +1.09 +3.35 +5.28 +7.73 +3.35 +35.50
866 000046 工银产业债B 1.3550 1.4950 +0.2219 1.3520 +0.1476 +0.52 +4.07 +4.47 +6.19 +4.07 +35.50
867 470058 添富可转债A 1.3550 1.5670 +0.5193 1.3480 +1.9188 +2.65 +16.41 +9.54 -5.57 +16.41 +35.50
868 163808 中银100 1.3550 1.3650 +1.2706 1.3380 +2.2140 +0.52 +20.44 +6.27 +3.12 +20.44 +35.50
869 400029 东方双债C 1.3549 1.5089 -0.0148 1.3551 +1.0850 +0.90 +3.66 -6.47 -6.47 +3.65 +35.49
870 161119 易基综债 1.3543 1.3543 +0.0222 1.3540 -0.2289 +0.40 +0.98 +4.14 +7.45 +0.95 +35.43
871 001044 嘉实新消费 1.3530 1.3530 +2.4224 1.3210 -0.0739 +3.68 +16.34 +2.97 -2.80 +16.34 +35.30
872 001884 中欧互通精选混合E 1.3522 1.3972 +1.0764 1.3378 +2.1816 +1.41 +21.19 +6.55 -1.51 +21.07 +35.22
873 000328 上投转型动力 1.3520 1.3520 +0.2224 1.3490 +2.4408 +7.39 +27.07 +9.56 -20.38 +27.07 +35.20
874 000574 宝盈新价值 1.3520 2.0400 +1.8072 1.3280 +0.1479 +8.94 +34.93 +21.80 +7.22 +34.93 +35.20
875 006098 华宝券商ETF联接 1.3514 1.3514 +0.4609 1.3452 +7.1407 +0.00 +36.70 +34.43 -- +36.71 +35.14
876 159936 可选消费 1.3512 1.3512 +0.9111 1.3390 +1.9390 +5.82 +24.67 +8.97 -12.37 +24.67 +35.12
877 002017 招商瑞丰C 1.3510 1.5590 +0.0741 1.3500 +0.1480 -3.64 +5.96 +2.27 -1.46 +5.96 +35.10
878 002620 中邮未来新蓝筹混合 1.3510 1.3510 +0.0741 1.3500 +2.3686 +6.80 +30.28 +24.52 +24.06 +30.28 +35.10
879 519989 长信利丰 1.3500 1.9480 +0.0741 1.3490 +0.8889 +0.15 +7.83 +3.85 -0.22 +7.83 +35.00
880 000057 中银消费 1.3500 1.3500 +1.5801 1.3290 +2.0741 +1.89 +16.38 +1.50 -4.93 +16.38 +35.00
881 000729 建信中小盘 1.3500 1.3500 +0.2227 1.3470 +4.2222 +4.09 +25.12 +11.75 -8.97 +25.12 +35.00
882 160603 普天收益 1.2920 3.7930 +0.7800 1.2820 +1.7028 +7.76 +24.71 +12.64 +5.90 +24.83 +34.98
883 206002 鹏华精选成长混合 1.3490 1.3490 +0.6716 1.3400 +2.1497 +8.09 +28.60 +17.41 -4.60 +28.72 +34.90
884 006038 大成景恒混合C 1.3490 1.3490 +0.5966 1.3410 +1.1119 +10.03 +33.30 +28.84 -- +33.30 +34.90
885 163406 兴全合润 1.3486 3.4996 +2.0430 1.3216 +1.5423 +6.62 +31.44 +17.10 +4.78 +31.46 +34.86
886 005763 中欧电子信息产业沪港深股票C 1.3483 1.3483 +1.0114 1.3348 +3.8419 +7.72 +34.60 +27.23 -- +34.61 +34.83
887 410008 华富中证100 1.3471 1.3471 +1.2857 1.3300 +2.0934 +0.76 +20.94 +7.37 +4.30 +20.95 +34.71
888 519123 浦银添A -- -- -- -- -0.2974 +0.37 +2.36 +1.05 +2.28 +2.36 +34.50
889 519977 长信可转债A 1.3449 2.3049 +0.2833 1.3411 +2.8329 +1.07 +14.69 +8.56 +6.02 +14.71 +34.49
890 180010 银华优质增长混合 1.3448 3.8794 +1.4025 1.3262 +1.5095 +1.44 +19.18 +5.64 -8.60 +19.18 +34.48
891 005711 永赢惠添利灵活配置混合 1.3441 1.3441 +1.2352 1.3277 +1.1606 +6.59 +40.94 +30.93 -- +40.95 +34.41
892 530021 建信纯债A 1.3440 1.3440 +0.0745 1.3430 -0.1488 +0.22 +1.05 +3.54 +7.95 +1.05 +34.40
893 002340 富国价值优势混合 1.3440 1.3440 +0.0745 1.3430 +1.0417 +7.78 +30.36 +8.21 -6.34 +30.36 +34.40
894 164606 信用增利 1.1235 1.3170 -0.0178 1.1237 -0.1068 +0.16 +0.62 +2.35 +5.39 +0.58 +34.35
895 002558 博时鑫瑞混合A 1.3430 1.3430 +0.4488 1.3370 +3.9464 +4.11 +17.09 +27.66 +28.89 +17.09 +34.30
896 001204 东方红稳健C 1.3420 1.3420 +0.1493 1.3400 +0.6706 +0.60 +7.45 +5.84 +5.42 +7.45 +34.20
897 200113 长城积极C 1.3418 1.5322 -0.0075 1.3419 -0.1491 +0.18 +0.77 +1.04 +3.69 +0.75 +34.18
898 206003 鹏华信用增利A 1.3409 1.5597 +0.0373 1.3404 +1.1932 +0.37 +2.84 +3.38 +5.57 +2.83 +34.09
899 000252 景顺景兴纯债A 1.3390 1.3390 +0.0000 1.3390 -0.0747 +0.30 +1.29 +3.32 +5.60 +1.29 +33.90
900 372010 上投强化A 1.3390 1.3890 +0.0747 1.3380 +0.5228 +1.36 +6.10 +5.68 +4.77 +6.10 +33.90
901 630009 华商稳定A 1.3390 1.6690 +0.3748 1.3340 +0.9709 +0.90 +8.86 +5.93 +8.07 +8.86 +33.90
902 040021 华安大中华 -- -- -- 1.3390 +1.5683 -0.15 +14.05 -3.53 -7.91 +14.05 +33.90
903 000803 工银研究精选 1.3390 1.3390 +0.0000 1.3390 +4.2569 +3.48 +24.91 +9.66 -1.03 +25.02 +33.90
904 160805 长盛同智 0.7415 2.3217 +0.8981 0.7349 +2.1443 +3.68 +17.44 +3.43 -6.73 +17.46 +33.81
905 700006 平安添利债C 1.3374 1.4714 +0.0524 1.3367 -0.2542 +0.25 +1.24 -1.81 -3.85 +1.22 +33.74
906 121010 国投瑞源 1.3372 1.5874 +0.6928 1.3280 +1.0993 +2.81 +13.92 +10.13 +8.22 +13.92 +33.72
907 320010 诺安中证100 1.3370 1.3370 +1.2879 1.3200 +2.2438 +0.75 +21.44 +7.05 +3.64 +21.44 +33.70
908 002624 广发优企精选混合 1.3350 1.3860 +1.2130 1.3190 +0.8989 +5.70 +16.09 +3.73 +1.14 +16.09 +33.50
909 050119 博时转债C 1.3350 1.3390 +0.0000 1.3350 +3.7453 +1.60 +20.27 +13.52 +5.37 +20.27 +33.50
910 340009 兴全增利 1.3340 1.7340 -0.0524 1.3347 +0.4798 +0.69 +2.63 -4.45 -2.03 +2.61 +33.40
911 001016 华夏沪深300增强C 1.3340 1.3340 +1.1372 1.3190 +2.5487 +2.22 +20.83 +7.41 -1.26 +20.94 +33.40
912 519690 交银稳健A 1.3331 3.7231 +0.9389 1.3207 +2.2954 +3.44 +19.34 +3.89 -7.15 +19.35 +33.31
913 590003 中邮核心优势 1.3330 1.5130 +0.6798 1.3240 +1.8755 +2.70 +15.81 +5.79 -6.98 +15.81 +33.30
914 070010 嘉实主题 1.3330 2.9160 +0.6038 1.3250 +0.2251 +1.91 +16.52 +6.81 -11.43 +16.52 +33.30
915 240014 华宝中证100 1.3329 1.3329 +1.2457 1.3165 +2.5358 +0.08 +20.91 +6.66 +2.18 +20.92 +33.29
916 004315 前海开源沪港深新硬件C 1.3324 1.3324 +1.0849 1.3181 +2.8220 +2.08 +31.23 +33.40 +24.83 +31.25 +33.24
917 110021 易方达上证中盘ETF联接A 1.3323 1.3323 +0.6649 1.3235 +3.1074 +2.75 +22.13 +10.08 +1.15 +22.16 +33.23
918 161120 易基C 1.3321 1.3321 +0.0225 1.3318 -0.2252 +0.38 +0.92 +4.05 +7.20 +0.89 +33.21
919 001815 华泰柏瑞激励动力混合A 1.3320 1.3970 +2.2256 1.3030 +0.7508 +8.12 +27.95 +9.27 -2.56 +27.95 +33.20
920 003996 银华中债AAA信用债指数C 1.3310 1.3310 -0.0225 1.3313 -0.1578 +0.25 +1.26 +3.48 +6.70 +1.25 +33.10
921 000373 华安中证医药联接A 1.3310 1.3310 +3.1783 1.2900 -0.5259 +7.51 +24.63 +1.06 -8.71 +24.63 +33.10
922 000327 南方新蓝筹混合 1.3310 1.3310 +1.7429 1.3082 +0.6987 +6.39 +25.61 +20.78 +20.56 +25.63 +33.10
923 000963 兴业多策略 1.3310 1.3310 +0.9098 1.3190 +0.9016 +3.74 +27.61 +15.94 +11.10 +27.61 +33.10
924 000118 广发聚鑫A 1.3300 1.7740 +0.7576 1.3200 +1.6541 +2.62 +15.95 +10.28 +6.15 +15.95 +33.00
925 000522 华润元大信息 1.3300 1.3300 -0.2999 1.3340 +4.2105 +4.72 +25.59 +13.68 -15.93 +25.59 +33.00
926 257050 国联安主题 1.3291 1.3291 +1.1492 1.3140 +2.4904 +2.59 +19.30 +3.31 -6.52 +19.32 +32.91
927 000714 诺安回报A 1.3290 1.4370 +0.1507 1.3270 +0.1505 -2.28 +0.45 -1.19 +0.08 +0.45 +32.90
928 001498 建信鑫荣回报灵活配置混合 1.3290 1.3290 +0.8040 1.3184 +0.2558 +4.56 +13.53 +7.36 +7.39 +13.53 +32.90
929 001635 万家瑞益A 1.3283 1.3283 +0.5374 1.3212 +0.9109 +2.58 +10.77 +9.27 +7.72 +10.75 +32.83
930 002559 博时鑫瑞混合C 1.3280 1.3280 +0.3779 1.3230 +3.9910 +4.08 +17.00 +26.84 +27.94 +17.00 +32.80
931 006396 长信双利E 1.3280 1.3280 +0.3779 1.3230 +2.9367 +0.84 +17.94 +7.88 -- +17.94 +32.80
932 001938 中欧时代先锋股票A 1.3277 1.7937 +0.8891 1.3160 +2.3499 +4.43 +28.42 +18.72 +9.75 +28.43 +32.77
933 000590 华安新活力 1.3270 1.4630 +0.3023 1.3230 +0.1507 +0.68 +3.83 -7.53 -7.20 +3.75 +32.70
934 470006 汇添富医药保健混合 1.3270 1.6280 +2.9480 1.2890 -0.9797 +9.49 +24.72 +2.16 -4.53 +24.84 +32.70
935 001203 东方红稳健A 1.3260 1.3260 +0.1511 1.3240 +0.6787 +0.68 +7.63 +6.08 +6.00 +7.54 +32.60
936 720003 财通收益增强债券A 1.3257 1.3257 +0.1133 1.3242 +2.7533 +0.02 +8.75 +7.74 +7.90 +8.74 +32.57
937 162210 集利债券A 1.3250 1.7810 +0.1512 1.3230 +0.2642 +1.38 +5.70 +4.83 +0.58 +5.69 +32.50
938 486001 工银全球 -- -- -- 1.3250 +1.5094 +1.07 +11.44 -2.14 +7.81 +11.44 +32.50
939 960012 中银收益H 1.3244 1.5694 +1.6424 1.3030 +0.2869 +7.97 +15.84 +6.28 +8.20 +15.85 +32.44
940 519729 交银增强收益 1.3240 1.4590 +0.0756 1.3230 +0.9819 +0.00 +5.25 +6.69 +5.00 +5.16 +32.40
941 006154 华安制造先锋混合 1.3229 1.3229 +0.6314 1.3146 +1.5421 +17.60 +32.28 -- -- +32.25 +32.29
942 110036 易基双债C 1.3220 1.4720 +0.3035 1.3180 +0.6051 +2.01 +5.17 +7.31 +6.87 +5.17 +32.20
943 002451 平安睿享文娱混合C 1.3220 1.3220 +1.2251 1.3060 +1.5129 +8.81 +28.98 +24.72 +16.68 +28.98 +32.20
944 001185 安信动态策略A 1.3212 1.3212 +0.2808 1.3175 +0.6812 +0.79 +8.62 +7.83 +5.02 +8.60 +32.12
945 001031 华夏安康债A 1.3210 1.4810 -0.2266 1.3240 +0.4542 +0.00 +2.40 +3.61 +4.43 +2.40 +32.10
946 519110 浦银价值A 1.3210 1.5840 -0.2266 1.3240 +1.8925 +14.47 +43.28 +24.74 -8.58 +43.28 +32.10
947 470028 汇添富社会责任混合 1.3200 1.3200 +1.8519 1.2960 +1.0606 +4.43 +16.61 -6.91 -32.79 +16.61 +32.00
948 519124 浦银添C -- -- -- -- -0.3033 +0.38 +2.33 +0.84 +1.93 +2.33 +31.90
949 002124 广发新兴产业混合 1.3190 1.3190 +0.0000 1.3190 +1.7437 +10.75 +34.73 +16.01 -1.12 +34.73 +31.90
950 002214 中海沪港深 1.3180 1.4380 +1.0736 1.3040 -0.6829 +2.41 +11.69 -0.83 -6.99 +10.76 +31.80
951 000219 博时裕益 1.3180 1.5700 +0.3044 1.3140 +2.5038 +8.66 +27.59 +17.89 +2.41 +27.59 +31.80
952 000190 中银新回报 1.3170 1.6370 +0.3046 1.3130 +0.3797 +0.23 +2.41 +0.61 -1.94 +2.33 +31.70
953 000933 前海睿远C 1.3170 1.3170 -0.0759 1.3180 +3.1131 -0.68 +13.24 +12.56 +14.52 +13.24 +31.70
954 000119 广发聚鑫C 1.3170 1.7540 +0.6881 1.3080 +1.6705 +2.73 +16.04 +10.21 +5.87 +16.04 +31.70
955 000978 景顺量化精选 1.3170 1.3700 +0.7651 1.3070 +1.7464 +9.20 +30.65 +13.83 -9.36 +30.65 +31.70
956 002708 大摩健康产业 1.3160 1.3160 +2.8125 1.2800 -1.4438 +11.43 +30.30 +16.46 +17.71 +30.30 +31.60
957 110008 易稳健收益B 1.3154 2.1800 +0.2210 1.3125 +0.7754 +1.29 +3.98 +3.65 +4.85 +3.98 +31.54
958 000990 嘉实互联网(美元现钞) -- -- -- 1.3150 +1.8251 +2.98 +18.79 -1.72 -4.50 +18.47 +31.50
959 000989 嘉实互联网(美元现汇) -- -- -- 1.3150 +1.8251 +2.98 +18.79 -1.72 -4.50 +18.79 +31.50
960 001875 前海沪港深优势精选 1.3150 1.7150 +1.7015 1.2930 +1.1407 +9.22 +44.98 +28.80 -9.37 +44.98 +31.50
961 005911 广发双擎升级混合 1.3147 1.3147 +1.8121 1.2913 -1.3311 +9.42 +33.72 -- -- +33.74 +31.47
962 450007 国富成长 1.3142 1.4942 +0.8441 1.3032 +1.9327 +5.25 +22.07 +7.68 -3.86 +22.08 +31.42
963 004651 长信利丰E 1.3140 1.4540 +0.0762 1.3130 +0.9132 +0.08 +7.70 +3.79 -2.95 +7.70 +31.40
964 519034 海富低碳 1.3140 1.3140 -0.3035 1.3180 +3.7291 +2.10 +17.95 +7.44 -17.31 +18.38 +31.40
965 005794 银华心怡灵活配置混合 1.3140 1.3140 +0.8597 1.3028 +1.4384 +13.17 +42.24 +31.07 -- +41.76 +31.40
966 519157 新华行业配置C 1.3130 1.3130 +0.6902 1.3040 +2.5895 +3.63 +10.06 +5.04 -4.65 +10.06 +31.30
967 001827 富国优选沪港深 1.3130 1.3130 +2.0995 1.2860 -0.9901 +11.27 +31.83 +16.19 +3.30 +31.83 +31.30
968 519976 长信可转债C 1.3124 2.2194 +0.2674 1.3089 +2.8574 +0.97 +14.53 +8.31 +5.54 +14.55 +31.24
969 110007 易稳健收益A 1.3123 2.1369 +0.2215 1.3094 +0.7773 +1.27 +4.39 +3.99 +5.04 +4.39 +31.23
970 002029 安信动态策略C 1.3120 1.3120 +0.2828 1.3083 +0.6860 +0.78 +8.56 +7.74 +4.89 +8.55 +31.20
971 001651 工银新蓝筹 1.3120 1.3120 +1.5480 1.2920 +2.8963 +1.31 +13.79 +1.86 -2.89 +13.79 +31.20
972 531021 建信纯债C 1.3110 1.3110 +0.0000 1.3110 -0.0763 +0.15 +0.92 +3.31 +7.55 +0.92 +31.10
973 470059 添富可转债C 1.3110 1.5230 +0.5368 1.3040 +1.9069 +2.66 +16.33 +9.34 -6.22 +16.33 +31.10
974 050012 博时策略 1.3110 1.3350 +0.6140 1.3030 +2.5934 +2.99 +21.84 +13.11 -3.89 +21.84 +31.10
975 005505 前海开源丰鑫混合A 1.3104 1.3104 -0.0534 1.3111 +6.2195 -1.18 +22.48 +22.58 +31.04 +22.44 +31.04
976 000974 安信消费医药 1.3100 1.3700 +2.1044 1.2830 +0.0000 +6.33 +17.38 +3.72 -14.77 +17.38 +31.00
977 001581 华安沪港深通精选灵活配置混合 1.3100 1.4290 +1.9455 1.2850 +0.2290 +6.07 +22.43 +6.59 -4.10 +21.75 +31.00
978 000172 华泰柏瑞量化增强混合A 1.3100 2.3220 +1.2365 1.2940 +2.1374 +3.64 +22.32 +6.24 -5.21 +22.32 +31.00
979 003119 博时鑫源混合A 1.3100 1.3100 +0.6144 1.3020 +2.4427 +2.91 +22.77 +12.93 +7.20 +22.77 +31.00
980 001616 嘉实环保低碳股票 1.3100 1.3100 +0.3063 1.3060 +3.5115 +1.55 +25.96 +24.52 -10.03 +25.96 +31.00
981 005506 前海开源丰鑫混合C 1.3097 1.3097 -0.0534 1.3104 +6.2228 -1.19 +22.45 +22.52 +30.97 +22.41 +30.97
982 460300 华泰300ETF联接A 1.3092 1.6522 +1.0965 1.2950 +2.3297 -2.98 +16.52 -7.28 -23.42 +16.53 +30.92
983 550008 信诚优胜 1.3090 2.0750 +0.8475 1.2980 +1.9099 +4.55 +23.37 +9.36 -9.54 +23.37 +30.90
984 001830 融通跨界成长灵活配置混合 1.3090 1.3090 +0.6923 1.3000 +2.5974 +7.83 +28.33 +19.65 +12.17 +28.33 +30.90
985 006131 华泰300ETF联接C 1.3088 1.5718 +1.0969 1.2946 +2.3304 -3.00 +16.43 -7.40 -- +16.44 +30.88
986 004046 华夏新锦顺混合A 1.3086 1.3086 +0.4067 1.3033 +0.0153 +0.38 +1.91 +1.14 +4.11 +1.88 +30.86
987 000253 景顺景兴纯债C 1.3080 1.3080 +0.0000 1.3080 -0.0765 +0.23 +1.08 +2.99 +5.14 +1.08 +30.80
988 160417 华安300 1.3080 1.4970 +1.0897 1.2939 +2.3165 +1.90 +20.08 +6.29 -2.23 +20.11 +30.80
989 003120 博时鑫源混合C 1.3080 1.3080 +0.6928 1.2990 +2.3700 +2.99 +22.82 +12.95 +7.13 +22.82 +30.80
990 161127 标普生物 -- -- -- 1.3073 +2.0806 +0.86 +23.01 -8.97 +8.69 +23.01 +30.73
991 000694 鑫元鸿利 1.3072 1.3072 +0.0077 1.3071 -0.1989 +0.31 +1.68 +4.18 +8.61 +1.63 +30.72
992 004241 中欧时代先锋股票C 1.3071 1.5611 +0.8876 1.2956 +2.3411 +4.54 +28.44 +18.58 +9.19 +28.46 +30.71
993 050023 博时天颐A 1.3070 1.5600 -0.1528 1.3090 +0.3826 +1.71 +4.56 +6.78 +9.01 +4.56 +30.70
994 000376 华安中证医药联接C 1.3070 1.3070 +3.2385 1.2660 -0.6121 +7.48 +24.48 +0.93 -9.05 +24.48 +30.70
995 160807 长盛300 1.2420 1.2920 +0.9756 1.2300 +2.4960 +1.64 +21.76 +9.14 -0.96 +21.76 +30.68
996 080005 长盛量化红利混合 1.3060 2.2120 +1.1619 1.2910 +1.9142 +3.57 +18.51 +8.56 +4.90 +18.62 +30.60
997 090019 大成景恒混合A 1.3060 1.7480 +0.5389 1.2990 +1.1485 +10.03 +33.40 +29.18 +30.34 +33.40 +30.60
998 217008 招商安本 1.3057 1.9257 -0.0306 1.3061 +0.0842 +0.81 +5.78 +4.55 -4.78 +5.77 +30.57
999 159938 广发医药 1.3056 1.3056 +2.9572 1.2681 +0.0306 +9.28 +27.30 +4.89 -8.70 +27.31 +30.56
1000 160123 南方10年国债A 1.2676 1.2976 -0.0788 1.2686 -0.3787 +0.68 +1.38 +4.70 +7.00 +1.32 +30.43
1001 165314 建信信用C 1.3040 1.3040 +0.0000 1.3040 +1.1503 +1.56 +7.68 +3.90 +2.19 +7.68 +30.40
1002 006213 东方臻选纯债债券C 1.3032 1.3352 +0.0614 1.3024 -0.2455 +0.22 +1.09 -0.50 -- +1.06 +30.32
1003 004008 中融鑫思路混合A 1.3028 1.6858 +0.0000 1.3028 -0.0154 +0.28 +0.74 -2.40 -4.80 +0.71 +30.28
1004 200008 长城品牌 1.3026 1.3626 +2.4620 1.2713 -0.7830 +9.34 +33.52 +12.16 -5.43 +33.53 +30.26
1005 217019 深TMT联接A 1.3025 1.3025 -0.1457 1.3044 +5.0979 +2.98 +36.72 +17.03 -15.20 +36.85 +30.25
1006 217016 招商深证100A 1.3023 1.3023 +1.2203 1.2866 +1.9581 +4.94 +32.82 +14.71 -4.94 +32.87 +30.23
1007 372110 上投强化B 1.3020 1.3490 +0.0769 1.3010 +0.6144 +1.32 +5.94 +5.43 +4.41 +5.94 +30.20
1008 000934 国富大中华 -- -- -- 1.3020 +2.6114 +0.15 +14.81 +0.85 -4.82 +14.81 +30.20
1009 002052 诺安回报C 1.3010 1.4090 +0.1540 1.2990 +0.2306 -2.33 +0.31 -1.36 -0.15 +0.31 +30.10
1010 000274 广发亚太债(人民币) -- -- -- 1.3010 -0.0769 +2.04 +6.12 +5.00 +14.02 +6.20 +30.10
1011 001907 国投瑞银境煊保本混合A 1.3010 1.3010 +1.0485 1.2875 +3.0361 +2.12 +17.58 +18.21 +19.12 +17.56 +30.10
1012 100026 富国天合稳健优选混合 1.3009 3.4824 +0.9624 1.2885 +1.9217 +3.15 +19.22 +4.30 -1.94 +19.23 +30.09
1013 000526 国泰浓益灵活A 1.3000 1.3000 +0.6192 1.2920 +2.3077 +1.56 +8.88 -0.69 -11.14 +8.88 +30.00
1014 003095 中欧医疗健康混合A 1.2990 1.3740 +3.0952 1.2600 -1.0008 +10.08 +31.34 +3.01 -2.99 +31.34 +29.90
1015 481010 工银中小盘混合 1.2990 1.2990 -1.7398 1.3220 +5.4657 +8.07 +35.45 +18.20 +6.13 +35.45 +29.90
1016 320009 诺安增利债券B 1.2980 1.4630 -0.2306 1.3010 +1.3867 +0.85 +4.01 +3.43 +2.45 +4.01 +29.80
1017 001659 富安达新动力混合 1.2979 1.2979 +1.2166 1.2823 +1.5718 +4.73 +21.64 +14.56 +1.33 +21.65 +29.79
1018 000664 国联安通盈A 1.2974 1.3504 +0.7220 1.2881 +0.4008 +0.82 +6.55 +2.89 +4.12 +6.53 +29.74
1019 004423 华商研究精选 1.2970 1.2970 +0.6206 1.2890 +1.1565 +6.14 +20.20 +18.99 +18.66 +20.20 +29.70
1020 003096 中欧医疗健康混合C 1.2970 1.3720 +3.1002 1.2580 -1.0023 +10.10 +31.41 +3.10 -2.85 +31.41 +29.70
1021 001636 万家瑞益C 1.2968 1.2968 +0.5427 1.2898 +0.9099 +2.57 +10.65 +8.97 +7.27 +10.63 +29.68
1022 202105 南方广利A/B 1.2960 1.4760 +0.1546 1.2940 +1.0031 +1.41 +6.14 +2.05 -0.31 +6.14 +29.60
1023 002605 融通新消费灵活配置混合 1.2960 1.2960 +1.4879 1.2770 +1.1574 +1.97 +15.92 +8.00 -0.38 +15.92 +29.60
1024 002189 农银国企改革 1.2960 1.2960 +0.7776 1.2860 +2.6080 -1.47 +16.17 +2.94 -2.79 +16.18 +29.60
1025 163809 中银蓝筹 1.2960 1.3160 +1.1710 1.2810 +3.2407 +3.18 +22.03 +4.94 -10.00 +22.03 +29.60
1026 004409 深TMT联接C 1.2960 1.2960 -0.1464 1.2979 +5.1080 +2.95 +36.58 +16.79 -15.51 +36.71 +29.60
1027 006100 平安优势产业混合A 1.2959 1.2959 +1.3213 1.2790 +0.9646 +9.99 +31.93 +29.54 -- +31.94 +29.59
1028 002593 富国美丽中国混合 1.2950 1.3950 +1.0140 1.2820 +1.4672 +3.60 +16.14 +5.46 +2.21 +16.14 +29.50
1029 420005 天弘周期策略混合 1.2950 1.6660 +0.5435 1.2880 +2.8571 +0.94 +17.09 +1.09 -8.74 +17.09 +29.50
1030 310388 申万消费 1.2950 1.6960 +0.9353 1.2830 +1.7761 +6.32 +26.59 +12.90 +2.21 +26.59 +29.50
1031 004408 招商深证100C 1.2946 1.2946 +1.2197 1.2790 +1.9620 +4.91 +32.70 +14.50 -5.30 +32.75 +29.46
1032 006253 永赢消费主题C 1.2941 1.2941 +1.2202 1.2785 +0.5718 +6.84 +33.81 -- -- +33.80 +29.41
1033 160514 稳健债C 1.2940 1.3940 +0.0000 1.2940 +0.1546 +0.62 +2.86 +5.63 +6.77 +2.86 +29.40
1034 519221 海富通欣益混合C 1.2940 1.3460 +0.2324 1.2910 +0.0000 +0.86 +5.12 +4.86 +22.08 +5.12 +29.40
1035 000176 嘉实沪深300增强 1.2932 1.2932 +1.1973 1.2779 +1.8713 +3.08 +21.99 +7.88 +0.67 +22.01 +29.32
1036 001033 华夏安康债C 1.2930 1.4530 -0.2315 1.2960 +0.4640 -0.08 +2.29 +3.44 +4.11 +2.29 +29.30
1037 000538 诺安优势行业A 1.2930 1.2930 +0.1549 1.2910 +0.3094 +0.78 +4.36 +1.25 -1.37 +4.27 +29.30
1038 630109 华商稳定C 1.2930 1.6130 +0.3882 1.2880 +1.0054 +0.86 +8.75 +5.72 +7.57 +8.75 +29.30
1039 006252 永赢消费主题A 1.2928 1.2928 +1.2056 1.2774 +0.5956 +6.77 +33.64 -- -- +33.64 +29.28
1040 005138 前海开源润鑫混合A 1.2924 1.2924 -0.2162 1.2952 +2.3754 +1.05 +24.16 +21.73 -- +24.16 +29.24
1041 002053 诺安优势行业C 1.2920 1.2920 +0.1550 1.2900 +0.3096 +0.78 +4.36 +1.25 -1.37 +4.28 +29.20
1042 202108 南方润元A 1.2910 1.3210 +0.0000 1.2910 -0.1549 +0.16 +1.57 +4.45 +7.14 +1.57 +29.10
1043 000063 长盛电子信息 1.2910 1.2910 +0.5452 1.2840 +3.4857 +1.02 +9.04 -9.47 -26.31 +9.04 +29.10
1044 519991 CXSLA 1.2910 2.0300 +0.3888 1.2860 +2.9435 +0.86 +17.36 +4.87 -6.18 +17.36 +29.10
1045 162307 海富100 1.2910 1.2910 +1.3344 1.2740 +2.0139 +0.94 +20.99 +7.14 +3.95 +20.88 +29.10
1046 161721 地产分级 1.2905 1.3999 +1.5023 1.2714 +2.5184 +8.74 +32.48 +24.15 +71.38 +32.55 +29.05
1047 000875 建信稳得利债A 1.2900 1.2900 +0.0776 1.2890 +0.1550 +1.10 +3.86 +4.71 +8.22 +3.86 +29.00
1048 162509 双禧100 1.2900 1.2820 +1.2559 1.2740 +2.3256 +0.47 +19.89 +5.74 +0.39 +19.89 +29.00
1049 100018 富国天利 1.2899 2.5329 +0.0233 1.2896 -0.0698 +0.55 +0.19 +2.25 +5.51 +0.16 +28.99
1050 160602 普天债券A 1.2890 1.9630 +0.0776 1.2880 -0.0776 +0.16 +1.98 +4.20 +7.60 +1.98 +28.90
1051 470068 深证300ETF联接 1.2883 1.2883 +0.9323 1.2764 +2.5848 +5.20 +29.70 +12.81 -8.23 +29.80 +28.83
1052 005139 前海开源润鑫混合C 1.2882 1.2882 -0.2169 1.2910 +2.3676 +1.04 +24.14 +21.68 -- +24.14 +28.82
1053 002339 海富通安颐收益混合C 1.2880 1.5680 +0.3897 1.2830 +0.1553 +1.34 +6.62 +3.87 +4.55 +6.62 +28.80
1054 001433 易方达瑞景 1.2880 1.2880 +0.5464 1.2810 +0.6988 +1.98 +11.23 +8.88 +10.18 +11.13 +28.80
1055 000884 民生优选股票 1.2880 1.2880 +2.2222 1.2600 +1.5528 +3.54 +19.04 +0.70 -3.59 +19.15 +28.80
1056 660002 农银增利A 1.2868 1.6902 +0.0000 1.2868 -0.0699 +0.39 -2.71 -0.69 +1.02 -2.71 +28.68
1057 006101 平安优势产业混合C 1.2861 1.2861 +1.3236 1.2693 +0.9642 +9.97 +31.52 +28.78 -- +31.54 +28.61
1058 161606 融通行业 1.2860 3.2260 +2.8800 1.2500 +0.5443 +12.22 +34.94 +9.91 +18.42 +34.94 +28.60
1059 240003 宝康债券 1.2858 2.1338 +0.0311 1.2854 -0.1011 +0.51 +1.38 -10.63 -7.40 +1.35 +28.58
1060 160618 鹏华丰泽 1.2856 1.6506 +0.0311 1.2852 -0.1478 +0.15 +1.07 +6.16 +10.35 +0.99 +28.56
1061 004333 金鹰元盛债券E 1.2850 1.2850 +0.0000 1.2850 -0.0778 +0.08 +0.63 +1.98 +7.53 +0.63 +28.50
1062 110020 易基沪深300 1.2839 1.2839 +1.0706 1.2703 +2.3288 +1.89 +22.43 +8.23 -0.47 +22.44 +28.39
1063 070005 嘉实债券 1.2830 2.2950 +0.0000 1.2830 +0.1559 +0.47 +1.74 +3.30 +7.10 +1.74 +28.30
1064 001061 华夏海外债A(人民币) -- -- -- 1.2830 -0.3118 +1.34 +2.97 +1.99 +9.10 +2.97 +28.30
1065 003243 中国世纪人民币份额 -- -- -- 1.2830 +2.0265 -1.61 +10.79 -2.80 -9.01 +10.79 +28.30
1066 165523 信息安全 1.2810 -- -1.1574 1.2960 +3.7471 +8.65 +39.39 +92.34 +54.15 +39.54 +28.10
1067 163811 中银双利A 1.2800 1.6020 +0.0000 1.2800 +1.0156 +1.51 +8.75 +9.03 +7.65 +8.75 +28.00
1068 040190 龙头ETF联接 1.2800 1.2800 +0.7874 1.2700 +2.7344 +1.19 +20.41 +6.22 -4.97 +20.53 +28.00
1069 001280 银华聚利A 1.2800 1.2800 +1.8298 1.2570 +2.0313 +5.00 +21.56 +7.56 -1.61 +21.56 +28.00
1070 001874 前海开源沪港深价值精选混合 1.2800 1.4500 +1.8298 1.2570 +0.3906 +18.19 +41.59 +25.61 +22.84 +40.04 +28.00
1071 002172 海富新内C 1.2790 1.5850 +0.3925 1.2740 +0.2346 +0.95 +4.41 -17.16 -17.43 +4.32 +27.90
1072 001725 汇添富高端制造股票 1.2790 1.2790 +1.5079 1.2600 -0.3127 +2.32 +17.88 +0.87 -5.40 +17.88 +27.90
1073 004009 中融鑫思路混合C 1.2786 1.6616 +0.0000 1.2786 -0.0156 +0.09 +0.53 -2.63 -5.12 +0.50 +27.86
1074 400003 东方精选混合 1.2784 4.0619 +0.9316 1.2666 +1.0638 +2.19 +12.69 +3.15 -11.44 +12.70 +27.84
1075 001060 前海高端装备 1.2780 1.2780 +1.1876 1.2630 +1.3302 +1.91 +21.48 +7.12 -1.16 +21.60 +27.80
1076 166012 中欧信用 1.0738 1.2638 +0.0093 1.0737 -0.1304 +0.43 +0.88 +0.98 -0.14 +0.89 +27.74
1077 410006 华富策略精选 1.2773 1.4373 -0.2733 1.2808 +3.2647 +4.07 +26.52 +9.42 -9.69 +26.54 +27.73
1078 004616 中欧电子信息产业沪港深股票A 1.2773 1.2773 +1.0123 1.2645 +3.8440 +7.55 +34.37 +27.42 +9.25 +34.38 +27.73
1079 159961 深100 1.2771 1.2771 +1.2446 1.2614 +1.9732 +4.98 +33.09 -- -- +33.10 +27.71
1080 050016 博时宏观A 1.2770 1.3760 -0.0782 1.2780 +0.5482 +1.83 +4.59 +10.56 +8.68 +4.50 +27.70
1081 002327 银华恒利C 1.2770 1.3270 -0.0782 1.2780 +1.6445 +2.49 +13.81 +16.30 +21.85 +13.81 +27.70
1082 399001 中海上证50 1.2770 1.2770 +1.1886 1.2620 +2.8974 -0.78 +21.04 +6.86 +9.05 +21.04 +27.70
1083 001264 银华恒利A 1.2760 1.3360 -0.0783 1.2770 +1.6458 +2.57 +13.62 +15.79 +21.52 +13.62 +27.60
1084 004075 交银医药创新股票 1.2760 1.2760 +2.5147 1.2447 +0.0470 +8.88 +25.07 +8.48 +1.09 +25.09 +27.60
1085 210005 金鹰主题优势混合 1.2760 1.2760 -0.3903 1.2810 +3.7618 +8.97 +42.41 +31.55 +16.32 +42.41 +27.60
1086 000167 广发聚优A 1.2750 1.4850 +2.9056 1.2390 -1.1765 +8.60 +25.12 +6.78 -1.85 +25.12 +27.50
1087 001810 中欧潜力价值A 1.2750 1.4570 +1.6746 1.2540 +0.7059 +7.87 +25.62 +5.11 -8.67 +25.62 +27.50
1088 006165 建信中证1000指数增强A 1.2748 1.2748 +0.7110 1.2658 +1.8434 +8.40 +27.07 -- -- +27.07 +27.48
1089 002334 汇丰大盘波动A 1.2742 1.2742 +0.3623 1.2696 +2.7390 +0.07 +11.89 +4.19 -4.30 +11.90 +27.42
1090 253020 国联安增利A 1.2740 1.5190 -0.1567 1.2760 -0.3140 +0.71 +0.39 +4.60 +4.77 +0.39 +27.40
1091 002160 南方驱动混合 1.2740 1.2740 +0.5525 1.2670 +1.9623 +5.20 +16.56 +1.19 -5.28 +16.56 +27.40
1092 001782 九泰久益混合A 1.2740 1.4080 +1.6760 1.2530 -1.9623 +4.86 +27.15 +25.15 +25.77 +27.15 +27.40
1093 164205 天弘文化新兴产业 1.2731 1.4803 +3.5377 1.2296 -3.8175 +14.94 +35.96 +23.46 +13.71 +35.99 +27.31
1094 002273 泰达创益B 1.2730 1.2730 +0.0000 1.2730 +0.8641 -0.86 +13.26 +10.79 +12.95 +13.26 +27.30
1095 001418 泰达创益A 1.2730 1.2730 +0.0000 1.2730 +0.8641 -0.86 +13.26 +10.79 +12.95 +13.26 +27.30
1096 519686 交银治理 1.2730 1.2730 +1.0317 1.2600 +2.2781 +0.87 +17.33 +4.00 +1.84 +17.33 +27.30
1097 002943 广发多因子混合 1.2729 1.2729 +1.3698 1.2557 +1.1784 +9.96 +36.45 +24.71 +14.56 +36.47 +27.29
1098 001908 国投瑞银境煊保本混合C 1.2725 1.2725 +1.0482 1.2593 +3.0491 +2.07 +17.40 +17.85 +18.41 +17.38 +27.25
1099 006085 新机遇C 1.2722 1.2722 +0.9923 1.2597 +3.5293 +4.82 +36.04 +27.22 -- +36.08 +27.22
1100 310518 申万可转债 1.2720 1.4220 +0.5534 1.2650 +2.8302 -0.08 +8.81 +6.27 +0.08 +8.81 +27.20
1101 519177 浦银盛世精选C 1.2720 1.2720 +0.1575 1.2700 +0.6289 +3.08 +11.48 +5.91 +6.18 +11.48 +27.20
1102 002229 华夏经济转型股票 1.2720 1.4360 +0.2364 1.2690 +2.8302 +3.58 +20.45 -1.09 -6.54 +20.45 +27.20
1103 512220 景顺TMT 1.2712 1.2712 -0.3215 1.2753 +5.0110 +4.24 +34.75 +16.15 -10.37 +34.76 +27.12
1104 519670 银河优选 1.2710 2.7960 +1.8429 1.2480 +1.5736 +3.92 +18.79 +4.95 -11.74 +18.79 +27.10
1105 163818 中银中小盘 1.2710 1.2710 +1.1138 1.2570 +1.7309 +7.26 +22.09 +8.63 -4.72 +22.09 +27.10
1106 006166 建信中证1000指数增强C 1.2710 1.2710 +0.7211 1.2619 +1.8332 +8.41 +27.01 -- -- +27.01 +27.10
1107 001811 中欧明睿新常态混合A 1.2700 1.3990 +0.9539 1.2580 +2.4409 +4.79 +29.07 +19.59 +4.87 +29.07 +27.00
1108 660008 农银沪深300A 1.2698 1.2698 +1.1068 1.2559 +2.3783 +1.99 +22.91 +8.33 -0.51 +22.91 +26.98
1109 002485 国联安通盈C 1.2692 1.3222 +0.7142 1.2602 +0.4176 +0.78 +6.41 +2.63 +3.57 +6.40 +26.92
1110 007100 中银添利E 1.2690 1.2690 +0.0789 1.2680 +0.2364 -- -- -- -- -- +26.90
1111 380009 中银添利A 1.2690 1.5710 +0.0789 1.2680 +0.2364 -0.08 +2.59 +3.25 -14.49 +2.50 +26.90
1112 050123 博时天颐C 1.2690 1.5120 -0.0787 1.2700 +0.3152 +1.76 +4.53 +6.64 +8.65 +4.53 +26.90
1113 519050 海富通安颐收益混合A 1.2690 1.5430 +0.3956 1.2640 +0.1576 +1.20 +6.46 +3.09 +3.76 +6.46 +26.90
1114 005176 富国精准医疗灵活配置混合 1.2688 1.2688 +2.3639 1.2395 +0.7409 +5.36 +20.79 +4.76 +10.00 +20.80 +26.88
1115 001338 安信稳健C 1.2686 1.3236 +0.1658 1.2665 +0.0709 +0.91 +5.08 +5.80 +3.75 +5.07 +26.86
1116 050116 博时宏观C 1.2680 1.3540 -0.0788 1.2690 +0.5521 +1.77 +4.53 +10.45 +8.75 +4.45 +26.80
1117 001972 前海开源沪港深智慧生活混合 1.2680 1.2680 -0.1575 1.2700 +5.9937 -0.08 +19.29 +9.97 -9.04 +19.06 +26.80
1118 000082 嘉实研究阿尔法 1.2680 1.8780 +1.1971 1.2530 +1.8139 +3.17 +21.69 +2.92 -5.16 +21.69 +26.80
1119 450010 国富策略 1.2680 1.2680 +1.0359 1.2550 +0.8675 +4.88 +22.99 +10.84 -2.54 +22.99 +26.80
1120 159907 中小300 1.2678 1.1519 +0.7710 1.2581 +2.7055 +6.27 +31.36 +11.07 -13.02 +31.42 +26.78
1121 005152 农银沪深300C 1.2676 1.2676 +1.1007 1.2538 +2.3903 +1.91 +22.71 +8.14 -0.68 +22.72 +26.76
1122 005848 银华裕利混合发起式 1.2675 1.2675 +0.8273 1.2571 +2.2327 +10.20 +26.93 -- -- +26.94 +26.75
1123 000844 南方绝对收益 1.2672 1.2972 +0.0553 1.2665 +0.2525 +1.49 +3.89 +3.13 +0.36 +3.89 +26.72
1124 003503 金鹰鑫瑞混合C 1.2671 1.2671 +0.0079 1.2670 -0.0947 +0.19 +1.08 +2.09 +5.60 +1.03 +26.71
1125 000876 建信稳得利债C 1.2670 1.2670 +0.0000 1.2670 +0.2368 +1.04 +3.68 +4.45 +7.74 +3.68 +26.70
1126 110017 易增强回报A 1.2670 2.1070 +0.4758 1.2610 +0.3946 +0.56 +5.23 +5.06 +6.56 +5.15 +26.70
1127 000363 国泰聚信C 1.2670 2.2610 +2.0129 1.2420 +2.3678 +6.11 +27.85 +8.85 +0.72 +27.85 +26.70
1128 512260 500低波 1.2665 1.2665 +0.7638 1.2569 +2.5819 +9.23 +27.58 -- -- +27.58 +26.65
1129 005387 银河睿达混合C 1.2662 1.2662 +0.0158 1.2660 -0.0553 +1.74 +23.09 +22.99 +26.17 +23.06 +26.62
1130 001761 广发安宏回报混合A 1.2660 1.2660 +0.0000 1.2660 -0.0790 +0.24 +1.93 -2.76 +0.08 +1.93 +26.60
1131 004221 长信量化先锋混合C 1.2660 1.5660 +1.3611 1.2490 +1.2638 +8.02 +24.24 +8.76 -7.73 +24.24 +26.60
1132 040020 华安升级主题混合 1.2660 1.7660 +1.3611 1.2490 +0.6319 +11.25 +31.06 +20.92 +5.24 +31.06 +26.60
1133 005386 银河睿达混合A 1.2656 1.2656 +0.0237 1.2653 -0.0632 +1.72 +22.96 +22.90 +26.12 +22.93 +26.56
1134 003413 华泰柏瑞新经济沪港深混合 1.2655 1.2655 +1.4348 1.2476 -1.0194 +5.91 +28.86 +19.79 +11.65 +28.07 +26.55
1135 006342 中金MSCI质量C 1.2653 1.2653 +2.3126 1.2367 +0.0790 +6.43 +29.05 -- -- +29.07 +26.53
1136 002246 泰康稳健增利债券C 1.2652 1.2652 +0.0474 1.2646 -0.0237 +0.48 +2.56 +4.36 +8.57 +2.54 +26.52
1137 371020 上投债券A 1.2650 1.4940 +0.0000 1.2650 +0.3162 +0.32 +1.61 -13.00 -11.79 +1.61 +26.50
1138 001231 银华泰利A 1.2650 1.2650 +1.7699 1.2430 -0.3953 +2.93 +9.33 +6.93 +8.40 +9.33 +26.50
1139 000794 宝盈睿丰A 1.2650 1.2650 -0.7064 1.2740 +2.3715 +5.42 +23.17 +15.63 +1.93 +23.17 +26.50
1140 000523 国投医疗保健 1.2650 1.7670 +1.3622 1.2480 +0.5534 +6.84 +25.87 +11.95 -3.44 +25.87 +26.50
1141 006341 中金MSCI质量A 1.2650 1.2650 +2.3049 1.2365 +0.0791 +6.35 +29.00 -- -- +29.02 +26.50
1142 270002 广发稳健 1.2648 4.1620 +0.9901 1.2524 -0.0158 +4.68 +11.62 +5.92 +2.62 +11.61 +26.48
1143 006138 国联安价值优选股票 1.2648 1.2648 +1.4925 1.2462 +1.6287 +10.25 +29.84 +26.45 -- +29.86 +26.48
1144 005311 万家经济新动能混合A 1.2642 1.2642 +0.3811 1.2594 +1.8668 +8.37 +34.19 +25.67 +26.22 +34.25 +26.42
1145 163812 中银双利B 1.2640 1.5570 +0.0000 1.2640 +1.0285 +1.53 +8.59 +8.78 +7.30 +8.59 +26.40
1146 002326 银华聚利C 1.2640 1.2640 +1.7713 1.2420 +2.1361 +4.90 +21.19 +7.21 -2.09 +21.19 +26.40
1147 005764 中欧潜力价值C 1.2640 1.4460 +1.6895 1.2430 +0.7120 +7.76 +25.40 +4.81 -9.39 +25.40 +26.40
1148 000948 华夏恒生通联接A 1.2633 1.2633 +0.6694 1.2549 +0.7599 +0.85 +8.34 +0.71 +3.58 +8.38 +26.33
1149 202107 南方广利C 1.2630 1.4430 +0.1586 1.2610 +1.0293 +1.36 +6.05 +1.77 -0.71 +6.05 +26.30
1150 001539 嘉实中证金融地产ETF联接A 1.2624 1.2624 +1.0243 1.2496 +3.4062 +0.95 +22.58 +11.63 +5.38 +22.60 +26.24
1151 005852 中银添利C 1.2620 1.5640 +0.0793 1.2610 +0.2377 -0.08 +2.52 +3.10 -- +2.52 +26.20
1152 001474 兴银丰盈灵活配置 1.2620 1.2620 +0.3978 1.2570 +1.9017 +0.24 +4.64 -0.24 -1.02 +4.64 +26.20
1153 630008 华商策略 1.2620 1.4920 +0.4777 1.2560 +1.7433 +3.95 +22.29 -9.27 -16.37 +22.29 +26.20
1154 519212 万家宏观择时 1.2620 1.2620 +1.3329 1.2454 +2.3534 +8.19 +31.71 +25.82 +8.23 +31.72 +26.20
1155 006346 安信量化优选股票A 1.2619 1.2619 +1.0328 1.2490 +1.2600 +8.75 +30.42 +26.60 -- +30.43 +26.19
1156 006347 安信量化优选股票C 1.2611 1.2611 +1.0254 1.2483 +1.2687 +8.72 +30.49 +26.55 -- +30.52 +26.11
1157 519130 海富新内A 1.2610 1.5630 +0.3182 1.2570 +0.2379 +0.96 +4.47 -17.09 -17.47 +4.39 +26.10
1158 002588 博时银智大数据100A 1.2610 1.2610 +1.2689 1.2452 +2.3791 +3.97 +22.12 +4.86 -6.68 +22.13 +26.10
1159 519963 长信利盈A 1.2606 1.2606 +0.1032 1.2593 +0.7853 +0.55 +11.64 +9.36 +8.77 +11.63 +26.06
1160 006157 财通量化核心优选混合 1.2606 1.2606 +0.4142 1.2554 +2.5226 +8.44 +31.68 +26.02 -- +31.70 +26.06
1161 080012 长盛电子信息产业混合A 1.2600 2.2880 +0.2387 1.2570 +3.3333 +0.32 +15.81 +3.19 -19.59 +15.81 +26.00
1162 000120 中银美丽中国 1.2600 1.2950 +1.5310 1.2410 +1.4286 +4.22 +17.32 +6.60 -4.47 +17.32 +26.00
1163 002307 银华多元视野 1.2600 1.2600 +1.0425 1.2470 +1.2698 +2.94 +20.57 +11.80 +3.36 +20.57 +26.00
1164 000656 前海沪深300 1.2600 1.5100 +1.1236 1.2460 +2.3016 +3.87 +27.66 +9.47 +5.00 +27.79 +26.00
1165 005734 华夏恒生通联接C 1.2599 1.2599 +0.6792 1.2514 +0.7620 +0.84 +8.25 +0.57 +3.28 +8.31 +25.99
1166 005765 中欧明睿新常态混合C 1.2590 1.3180 +0.9623 1.2470 +2.4623 +4.66 +28.73 +19.00 +4.05 +28.73 +25.90
1167 006652 富国金融地产行业混合 1.2589 1.2589 +1.2222 1.2437 +4.3451 +5.18 +25.89 -- -- +25.90 +25.89
1168 200001 长城久恒 1.2583 2.7003 +0.5112 1.2519 +2.3126 +3.44 +24.56 +7.81 -5.11 +24.58 +25.83
1169 000669 国寿尊享C 1.2580 1.4120 +0.0000 1.2580 +0.0795 +0.16 +1.21 -0.24 -4.26 +1.21 +25.80
1170 202110 南方润元C 1.2580 1.2880 +0.0796 1.2570 -0.1590 +0.24 +1.53 +4.23 +6.79 +1.53 +25.80
1171 001583 安信新常态 1.2580 1.3530 +1.6155 1.2380 +1.3514 +5.36 +27.59 +4.14 -3.97 +27.59 +25.80
1172 660102 农银增利C 1.2579 1.5946 +0.0080 1.2578 -0.0636 +0.32 -2.41 -0.50 +1.08 -2.41 +25.79
1173 502003 军工分级 1.2575 -- -0.8515 1.2683 +1.2962 +4.11 +27.02 +72.02 +45.93 +27.05 +25.75
1174 002335 汇丰大盘波动C 1.2570 1.2570 +0.3673 1.2524 +2.7446 +0.03 +11.75 +3.94 -4.79 +11.77 +25.70
1175 519099 新华灵活 1.2570 1.7380 +2.1121 1.2310 +0.3978 +3.88 +21.33 +4.58 -3.75 +21.33 +25.70
1176 164304 新华环保 1.2570 0.8920 +0.3192 1.2530 +3.4208 +5.63 +22.99 +75.56 +27.36 +22.99 +25.70
1177 005312 万家经济新动能混合C 1.2568 1.2568 +0.3674 1.2522 +1.8857 +8.13 +33.74 +25.05 +25.33 +33.82 +25.68
1178 001393 国富金融C 1.2566 1.2566 +0.4316 1.2512 +2.8967 +0.85 +16.83 +15.03 +17.77 +16.85 +25.66
1179 000130 大成信用债A 1.2560 1.5560 +0.0159 1.2558 +0.5096 -0.10 +1.34 +2.87 +9.22 +1.31 +25.60
1180 630015 华商大盘量化 1.2560 1.9360 +0.0797 1.2550 +0.1592 -0.63 +14.91 +2.11 -13.20 +15.02 +25.60
1181 510900 H股ETF 1.2034 1.2534 +0.7788 1.1941 +1.6536 -0.25 +9.95 -0.66 +3.08 +8.55 +25.58
1182 001316 安信稳健A 1.2553 1.3103 +0.1596 1.2533 +0.0637 +0.94 +5.20 +6.06 +4.23 +5.20 +25.53
1183 110018 易增强回报B 1.2550 2.0400 +0.4804 1.2490 +0.3984 +0.56 +5.11 +4.85 +6.18 +5.11 +25.50
1184 000960 招商医药健康 1.2550 1.2550 +2.5327 1.2240 -0.2390 +11.16 +31.97 +9.80 +8.38 +31.97 +25.50
1185 165517 信诚双盈 0.8150 1.2150 +0.0000 0.8150 +0.1227 +0.37 +1.62 +3.69 +5.84 +1.62 +25.44
1186 001399 安信鑫安A 1.2542 1.2542 +0.6581 1.2460 -0.8452 +2.37 +7.48 +5.29 +4.83 +7.45 +25.42
1187 000684 长盛养老健康 1.2540 1.2540 +0.5613 1.2470 +0.9569 +3.04 +8.67 +0.32 -2.03 +8.67 +25.40
1188 260117 景顺支柱产业 1.2540 1.5340 +1.4563 1.2360 +2.3126 +3.89 +22.22 +7.64 +2.45 +22.22 +25.40
1189 003550 泰达改革量化C 1.2538 1.2538 +1.4319 1.2361 +1.2522 +6.04 +25.41 +12.95 +1.02 +25.43 +25.38
1190 162299 集利债券C 1.2534 1.7104 +0.1518 1.2515 +0.2633 +1.35 +5.61 +4.64 +0.18 +5.59 +25.34
1191 160919 大成产业 1.2510 3.2370 +1.3776 1.2340 +0.0799 +9.54 +31.96 +20.99 +4.08 +31.96 +25.32
1192 000668 国寿尊享A 1.2530 1.4050 +0.0000 1.2530 +0.0798 +0.16 +1.29 -1.65 -5.43 +1.21 +25.30
1193 001511 兴全新视野 1.2530 1.3130 +1.0484 1.2400 +2.3144 +5.21 +23.94 +14.43 +3.04 +23.94 +25.30
1194 202019 南方策略 1.2530 1.2730 +1.3754 1.2360 +1.1971 +5.47 +25.05 +6.10 -10.75 +25.05 +25.30
1195 510550 方正500 1.2524 1.2524 +0.9512 1.2406 +2.4114 +7.95 +25.30 -- -- +25.28 +25.24
1196 350001 天治财富 1.2523 3.0976 +0.5056 1.2460 +2.5872 +5.54 +22.87 +14.31 +3.27 +22.86 +25.23
1197 006938 鹏华中证500(LOF)C 1.2520 1.2520 +0.8864 1.2410 +2.3163 +8.30 -- -- -- -- +25.20
1198 001067 鹏华弘盛A 1.2520 1.2520 +0.0719 1.2511 +0.6150 +0.67 +6.78 +5.48 +4.19 +6.75 +25.20
1199 519027 上证周期ETF联接 1.2520 1.2520 +0.8864 1.2410 +2.9553 -0.56 +17.34 +5.12 +2.62 +17.45 +25.20
1200 519959 长信多利 1.2520 1.2520 +2.4550 1.2220 -0.2396 +9.34 +28.15 +14.76 +17.78 +28.15 +25.20
1201 159912 深300ETF 1.2520 1.2520 +0.9840 1.2398 +2.7556 +5.54 +32.11 +13.85 -8.61 +32.23 +25.20
1202 160720 中期企债 1.1388 1.2472 +0.0791 1.1379 -0.2986 +0.81 +1.71 +4.20 +6.69 +1.70 +25.17
1203 001352 民生新战略 1.2510 1.2510 +0.4819 1.2450 +0.0799 +2.79 +9.74 +6.92 +8.59 +9.74 +25.10
1204 161725 白酒分级 1.2507 1.8096 +2.9552 1.2148 -1.8390 +15.69 +47.40 +11.27 +25.07 +47.42 +25.07
1205 160608 普天债券B 1.2500 1.8730 +0.0000 1.2500 -0.0800 +0.08 +1.87 +4.08 +7.39 +1.87 +25.00
1206 002351 易方达裕祥 1.2500 1.2500 +0.4016 1.2450 +1.2000 +2.12 +11.31 +12.82 +11.81 +11.31 +25.00
1207 000362 国泰聚信A 1.2500 2.2480 +2.0408 1.2250 +2.4000 +6.11 +28.07 +9.08 +1.21 +28.07 +25.00
1208 004416 博时银智大数据100C 1.2491 1.2491 +1.2729 1.2334 +2.3857 +3.94 +21.86 +4.48 -7.28 +21.89 +24.91
1209 001063 华夏海外债C(RMB) -- -- -- 1.2490 -0.4003 +1.38 +2.97 +1.79 +8.70 +2.97 +24.90
1210 001856 易方达环保主题混合 1.2490 1.2490 +0.0801 1.2480 +2.4820 +8.33 +32.45 +31.47 +16.51 +32.45 +24.90
1211 121002 国投景气 1.2483 3.3646 +0.4830 1.2423 +3.0522 +1.60 +24.46 +15.16 -4.01 +24.46 +24.83
1212 000342 嘉实新兴市场A1 -- -- -- 1.2480 -0.4006 +1.63 +3.91 +3.23 +11.23 +3.91 +24.80
1213 519962 长信利盈C 1.2475 1.2475 +0.1043 1.2462 +0.7856 +0.56 +11.69 +9.46 +8.86 +11.68 +24.75
1214 001513 易方达信息产业混合 1.2470 1.2470 +0.1606 1.2450 +3.7690 +3.23 +27.77 +13.99 +0.00 +27.90 +24.70
1215 006551 中庚价值领航混合 1.2467 1.2467 +1.6055 1.2270 +0.0481 +9.35 +24.61 -- -- +24.60 +24.67
1216 253021 国联安增利B 1.2460 1.4740 -0.0802 1.2470 -0.3210 +0.73 +0.32 +4.44 +4.44 +0.32 +24.60
1217 002666 前海沪港深创新A 1.2460 1.2960 +0.0000 1.2460 +3.1300 -3.11 +13.17 -0.08 -4.45 +12.76 +24.60
1218 000396 汇添富安心C 1.2450 1.2450 +0.0804 1.2440 -0.1606 +0.24 +0.97 +2.47 +7.33 +0.97 +24.50
1219 005001 交银持续成长主题混合 1.2450 1.2450 +1.6244 1.2251 +1.3173 +9.72 +28.99 +17.94 +19.49 +29.00 +24.50
1220 070019 嘉实价值优势混合 1.2440 1.8450 +2.3026 1.2160 +21.3826 -15.55 -5.47 -16.12 -14.33 -5.40 +24.40
1221 001146 中欧瑾源A 1.2440 1.2440 +0.0563 1.2433 +0.1447 +0.81 +3.44 +3.68 +5.29 +3.43 +24.40
1222 530005 建信优化 1.2436 1.8424 +1.4438 1.2259 +1.6726 +2.89 +20.63 +10.27 -3.08 +20.64 +24.36
1223 005888 华夏新兴消费混合A 1.2436 1.2436 +1.8509 1.2210 -1.0856 +10.23 +25.35 -- -- +25.36 +24.36
1224 160219 国泰医药 1.2434 1.5710 +2.9219 1.2081 -0.2091 +7.05 +24.89 +56.78 +41.22 +24.90 +24.34
1225 162202 泰达宏利周期混合 1.2431 3.2881 -0.0482 1.2437 +3.0408 +3.38 +20.71 +8.64 -7.30 +20.72 +24.31
1226 001226 中邮稳健 1.2430 1.2430 +0.3228 1.2390 +1.3677 +0.00 +0.32 +0.40 +0.73 +0.24 +24.30
1227 002728 华富益鑫灵活配置混合A 1.2430 1.2980 +0.1612 1.2410 +0.5632 +0.16 +3.07 +3.84 +1.30 +3.07 +24.30
1228 002259 鹏华健康环保混合 1.2430 1.2430 +0.7293 1.2340 +2.4135 +8.56 +28.54 +12.90 +1.47 +28.54 +24.30
1229 161222 国投瑞利 1.2050 1.2370 +0.9213 1.1940 +0.4979 +4.06 +19.90 +9.30 +2.66 +19.90 +24.30
1230 450003 国富潜力组合混合A-人民币 1.2420 2.0820 +1.7199 1.2210 +1.8519 +2.64 +26.99 +15.11 +7.16 +26.99 +24.20
1231 161030 体育分级 1.2420 0.5350 +1.5536 1.2230 +1.7713 +12.40 +30.74 +19.42 +49.28 +30.74 +24.20
1232 671030 西部利得事件驱动股票 1.2418 1.2418 +0.4611 1.2361 +2.1904 +7.14 +23.33 +24.17 -- +23.34 +24.18
1233 001888 中欧盛世E 1.2415 2.4705 +0.8202 1.2314 +2.0540 +1.44 +20.63 +6.17 -1.88 +20.63 +24.15
1234 161910 新机遇A 1.2415 1.7132 +0.9842 1.2294 +3.5360 +4.54 +35.31 +26.14 +39.51 +35.34 +24.15
1235 005889 华夏新兴消费混合C 1.2412 1.2412 +1.8546 1.2186 -1.0796 +10.20 +25.20 -- -- +25.21 +24.12
1236 161603 融通债券A 1.2410 1.9550 +0.0000 1.2410 -0.2417 +0.40 +1.31 -4.54 +0.16 +1.22 +24.10
1237 371120 上投债券B 1.2410 1.4380 +0.0000 1.2410 +0.3223 +0.24 +1.55 -11.42 -10.40 +1.55 +24.10
1238 000047 华夏双债增强A 1.2410 1.4610 +0.1614 1.2390 +0.7252 +0.65 +4.11 +4.81 +5.98 +4.11 +24.10
1239 001579 国泰大农业股票 1.2410 1.2410 +2.0559 1.2160 +0.4029 +8.29 +27.41 +20.84 +15.87 +27.54 +24.10
1240 004316 前海开源沪港深裕鑫A 1.2404 1.2404 +0.6982 1.2318 +3.7004 +6.12 +40.65 +24.69 +24.88 +40.41 +24.04
1241 000129 大成短融B 1.2400 1.3450 +0.0161 1.2398 -0.0726 +0.19 +0.74 +1.50 -4.47 +0.71 +24.00
1242 000014 华夏聚利债券 1.2400 1.2400 -0.1610 1.2420 +0.9677 +2.06 +10.81 +9.73 +8.20 +10.81 +24.00
1243 003026 安信新价值混合A 1.2391 1.2891 +0.3726 1.2345 +0.1453 +2.43 +5.42 +9.29 +4.09 +5.37 +23.91
1244 519761 交银多策略C 1.2390 1.2390 +0.3239 1.2350 +0.3228 +1.06 +6.81 +4.12 +7.83 +6.81 +23.90
1245 070017 嘉实量化阿尔法混合 1.2390 1.5190 +1.3912 1.2220 +2.0985 +3.94 +25.91 +10.13 -6.21 +25.91 +23.90
1246 000221 汇添富年年利A 1.2380 1.2880 +0.0808 1.2370 -0.0808 +0.41 +3.00 +5.45 +2.65 +3.00 +23.80
1247 001728 银华战略 -- -- -- -- -1.8578 +8.69 +30.73 +19.61 +6.82 +30.73 +23.80
1248 750005 安信平稳A 1.2373 1.7173 +0.7655 1.2279 -0.6951 +2.02 +6.32 +4.97 +5.92 +6.31 +23.73
1249 001400 安信鑫安C 1.2372 1.2372 +0.6508 1.2292 -0.8406 +2.35 +7.41 +5.18 +4.61 +7.40 +23.72
1250 003269 招商招乾A 1.2370 1.2979 +0.0243 1.2367 -0.2183 +0.25 +0.87 +2.29 +1.02 +0.83 +23.70
1251 000991 工银战略转型 1.2370 1.2370 +0.6509 1.2290 +3.1528 +3.60 +28.32 +16.48 -3.28 +28.32 +23.70
1252 519185 万家精选 1.2369 2.3729 +1.6185 1.2172 +2.5790 +5.35 +25.26 +12.96 -3.00 +25.28 +23.69
1253 004317 前海开源沪港深裕鑫C 1.2368 1.2368 +0.7084 1.2281 +3.6950 +6.13 +40.63 +24.65 +24.79 +40.40 +23.68
1254 202021 南方小康A 1.2367 1.2567 +1.1037 1.2232 +2.5390 +1.00 +16.46 +5.23 -0.46 +16.46 +23.67
1255 166011 中欧盛世 1.2367 2.4657 +0.8152 1.2267 +2.0539 +1.43 +20.61 +6.12 -1.94 +20.61 +23.67
1256 005585 银河文体娱乐混合 1.2358 1.2358 -0.6991 1.2445 +2.6865 +21.14 +27.77 +23.82 -- +27.77 +23.58
1257 160226 国泰民益C 1.2357 1.2357 +0.7830 1.2261 +1.3191 +2.45 +9.86 +2.17 -5.69 +9.84 +23.57
1258 164208 天弘丰利 1.0386 1.7570 +0.0289 1.0383 -0.2696 +0.24 +0.74 +3.46 +6.14 +0.71 +23.56
1259 003839 易方达瑞通A 1.2354 1.2354 +0.3167 1.2315 +0.3643 +0.87 +7.59 +7.14 +7.41 +7.57 +23.54
1260 167501 安信宝利 1.2350 1.4360 +0.0000 1.2350 -0.0810 +0.24 +0.90 +3.43 +8.24 +0.90 +23.50
1261 001623 兴业国企改革混合 1.2350 1.2350 +0.9812 1.2230 +0.0810 +3.26 +18.98 +7.02 -0.48 +18.98 +23.50
1262 167301 保险分级 1.2350 1.3220 +0.9812 1.2230 +2.9960 +0.57 +22.89 +2.57 +4.48 +22.89 +23.50
1263 002035 安信平稳C 1.2340 1.7140 +0.7676 1.2246 -0.6888 +2.01 +6.29 +4.91 +5.80 +6.28 +23.40
1264 519755 交银多策略A 1.2340 1.2340 +0.4068 1.2290 +0.3241 +0.98 +6.56 +3.78 +6.84 +6.56 +23.40
1265 217012 招商领先 1.2340 1.5340 +1.1475 1.2200 +0.8104 +6.01 +16.20 +9.40 -10.25 +16.20 +23.40
1266 519165 新华鑫利灵活 1.2340 1.2340 +0.9820 1.2220 +1.6207 +1.98 +18.31 +2.92 -3.82 +18.31 +23.40
1267 000051 华夏沪深300ETF联接A 1.2340 1.2340 +1.1475 1.2200 +2.2690 +1.73 +22.54 +8.06 -0.64 +22.54 +23.40
1268 519062 海富通阿尔法 1.2330 1.4460 +0.5710 1.2260 -0.4055 +0.98 +2.07 -14.14 -7.43 +2.07 +23.30
1269 002667 前海沪港深创新C 1.2330 1.2830 +0.0000 1.2330 +3.1630 -3.14 +13.12 -0.08 -4.49 +12.81 +23.30
1270 000596 前海中证军工A 1.2330 1.2330 -0.7246 1.2420 +1.6221 +2.92 +24.80 +8.54 -5.88 +24.80 +23.30
1271 519188 万家恒利债A 1.2324 1.3624 +0.0000 1.2324 -0.2029 +0.20 +1.45 +3.91 -3.97 +1.43 +23.24
1272 001111 中欧瑾泉C 1.2323 1.2323 +0.0568 1.2316 +0.0487 +1.02 +4.34 +5.50 +7.15 +4.33 +23.23
1273 001021 亚债中国A 1.2320 1.3370 +0.0000 1.2320 -0.2435 +0.49 +1.07 +4.76 +8.07 +1.07 +23.20
1274 206012 鹏华价值精选 1.2320 1.2320 +1.4827 1.2140 +1.8669 +4.23 +26.62 +12.41 -3.90 +26.62 +23.20
1275 960021 国富潜力组合混合H-人民币 1.2320 1.2320 +1.6502 1.2120 +1.8669 +2.67 +27.01 +15.14 +7.22 +27.01 +23.20
1276 006362 凯石涵行业精选混合A 1.2319 1.2319 +0.0894 1.2308 +3.6610 +3.99 +22.99 -- -- +22.99 +23.19
1277 003154 华宝新活力混合 1.2317 1.2317 +0.1382 1.2300 +0.7307 +0.31 +13.70 +5.53 -3.46 +13.70 +23.17
1278 003840 易方达瑞通C 1.2316 1.2316 +0.3095 1.2278 +0.3735 +0.84 +7.54 +7.02 +7.20 +7.51 +23.16
1279 161126 标普医药 -- -- -- 1.2314 +1.6079 -0.59 +7.97 -7.30 +16.05 +7.97 +23.14
1280 006815 凯石涵行业精选混合C 1.2312 1.2312 +0.0894 1.2301 +3.6631 +4.03 -- -- -- -- +23.12
1281 003027 安信新价值混合C 1.2312 1.2812 +0.3668 1.2267 +0.1543 +2.42 +5.37 +9.18 +3.87 +5.33 +23.12
1282 001762 广发安宏回报混合C 1.2310 1.2310 -0.0812 1.2320 +0.0000 +0.16 +1.90 -2.92 -0.24 +1.82 +23.10
1283 003298 嘉实物流产业股票A 1.2310 1.2310 +1.9884 1.2070 -0.0812 +3.36 +21.88 +14.73 +6.03 +21.88 +23.10
1284 003406 南方多元 1.2306 1.2306 +0.0244 1.2303 -0.0650 +0.55 +3.20 +5.97 +19.36 +3.03 +23.06
1285 202001 南方稳健 1.2305 3.1655 +0.5146 1.2242 +1.4791 +3.76 +11.58 -3.35 -9.73 +11.58 +23.05
1286 002671 万家沪深300指数增强C 1.2303 1.2303 +1.1593 1.2162 +2.0483 +2.27 +19.77 +6.35 -0.21 +19.80 +23.03
1287 004496 前海开源多元策略混合A 1.2302 1.2302 -0.1299 1.2318 +5.2593 +0.78 +37.96 +41.78 +23.55 +37.91 +23.02
1288 160124 南方10年国债C 1.2300 1.2600 -0.0812 1.2310 -0.3821 +0.65 +1.29 +4.52 +6.62 +1.24 +23.00
1289 002583 泰信行业C 1.2300 1.5500 -0.4049 1.2350 +3.2520 +10.41 +34.43 +23.37 +1.65 +34.43 +23.00
1290 290012 泰信行业A 1.2300 1.5500 -0.4049 1.2350 +3.2520 +10.41 +34.43 +23.37 +1.65 +34.43 +23.00
1291 513050 中概互联 -- -- -- 1.2296 +1.9681 -0.89 +15.26 -6.25 -13.25 +15.26 +22.96
1292 005743 长安裕隆混合A 1.2291 1.2291 +2.3823 1.2005 -0.0976 +5.57 +26.53 +22.86 -- +26.50 +22.91
1293 000395 汇添富安心A 1.2290 1.2290 +0.0000 1.2290 -0.1627 +0.16 +0.99 +2.50 +5.04 +0.99 +22.90
1294 161716 招商双债 1.2290 1.3680 +0.0814 1.2280 -0.1627 +0.41 +1.65 +4.86 +8.95 +1.57 +22.90
1295 000573 天弘通利混合 1.2290 1.2980 +0.1630 1.2270 +0.0814 +0.00 +1.57 +1.99 +1.82 +1.57 +22.90
1296 001603 易方达安盈回报 1.2290 1.2290 +0.4906 1.2230 +3.6615 +4.60 +19.79 +12.75 +4.77 +19.79 +22.90
1297 005658 华夏沪深300ETF联接C 1.2290 1.2290 +1.1523 1.2150 +2.2783 +1.65 +22.41 +7.90 -0.97 +22.41 +22.90
1298 006195 国金量化多因子 1.2290 1.2290 +1.2189 1.2142 +1.2531 +7.28 +23.36 -- -- +23.39 +22.90
1299 006223 交银创新成长混合 1.2288 1.2288 +1.6209 1.2092 +1.3997 +6.97 +23.86 +22.88 -- +23.85 +22.88
1300 003204 财通收益增强债券C 1.2282 1.2282 +0.1141 1.2268 +2.7601 +0.06 +8.67 +7.58 +24.54 +8.67 +22.82
1301 003297 招商双债E 1.2280 1.2280 +0.0000 1.2280 -0.0814 -- -- -- -- -- +22.80
1302 001053 南方创新经济 1.2280 1.2280 +1.3201 1.2120 +0.8143 +5.32 +18.42 +6.23 +1.66 +18.42 +22.80
1303 350009 天治研究驱动A 1.2280 1.3970 +1.6556 1.2080 +1.2215 +3.28 +24.17 +8.38 -0.16 +24.17 +22.80
1304 001844 九泰久益混合C 1.2280 1.3620 +1.7399 1.2070 -2.0358 +4.78 +26.86 +22.07 +21.70 +26.86 +22.80
1305 003407 景顺景泰丰利A 1.2277 1.2277 +0.0163 1.2275 -0.1629 +0.20 +1.01 +3.43 +16.99 +0.99 +22.77
1306 004346 南方小康C 1.2276 1.2476 +1.1036 1.2142 +2.5497 +0.98 +16.35 +5.03 -0.84 +16.36 +22.76
1307 485119 工银信用纯债A 1.2271 1.2681 +0.0326 1.2267 -0.2200 +0.18 +0.90 +2.81 +6.24 +0.88 +22.71
1308 002134 广发鑫裕混合 1.2270 1.2270 +0.1633 1.2250 -0.1630 +0.57 +3.11 +1.15 +0.08 +3.02 +22.70
1309 180025 银华双利A 1.2270 1.4970 +0.1633 1.2250 +0.2445 +0.66 +4.60 +3.81 +3.20 +4.51 +22.70
1310 000894 中欧睿达定开 -- -- -- -- -0.7335 +2.42 +6.70 +5.14 +4.43 +6.70 +22.70
1311 001070 建信信息 1.2270 1.2270 +1.6570 1.2070 +0.2445 +11.85 +33.66 +22.58 +0.66 +33.66 +22.70
1312 004393 安信合作创新混合 1.2268 1.2268 +1.9614 1.2032 -1.5732 +5.75 +23.84 +11.42 +1.42 +23.87 +22.68
1313 000131 大成信用债C 1.2267 1.5267 +0.0163 1.2265 +0.5136 -0.13 +1.25 +2.65 +8.85 +1.22 +22.67
1314 003411 鹏华弘康混合A 1.2267 1.2267 +0.0245 1.2264 -0.0815 +0.25 +1.45 +18.68 +20.23 +1.37 +22.67
1315 005313 万家中证1000指数增强A 1.2263 1.2263 +0.6649 1.2182 +1.8756 +8.88 +29.19 +21.32 +21.71 +29.21 +22.63
1316 485107 工银添利A 1.2262 1.7832 +0.0245 1.2259 -0.0897 +0.27 +1.57 +3.10 +6.93 +1.54 +22.62
1317 040012 华安强债A 1.2260 1.8570 +0.1634 1.2240 +1.7945 +0.91 +1.91 +2.85 +2.85 +1.91 +22.60
1318 000048 华夏双债增强C 1.2260 1.4410 +0.2453 1.2230 +0.6525 +0.66 +4.07 +4.79 +5.69 +4.07 +22.60
1319 003299 嘉实物流产业股票C 1.2260 1.2260 +1.9967 1.2020 -0.0816 +3.46 +21.87 +14.69 +5.78 +21.87 +22.60
1320 450002 国富弹性 1.2256 3.5828 +1.5410 1.2070 +1.0689 +2.74 +22.49 +10.46 +0.79 +22.50 +22.56
1321 006511 博道卓远混合A 1.2256 1.2256 +1.2641 1.2103 +1.9582 +7.41 +24.19 -- -- +24.19 +22.56
1322 001547 兴业聚惠A 1.2250 1.2250 +0.0817 1.2240 -0.3265 +0.16 +1.41 +1.49 -0.89 +1.41 +22.50
1323 000207 建信双债增强A 1.2250 1.2350 -0.0816 1.2260 +1.6327 -0.49 +8.31 +4.52 +0.82 +8.31 +22.50
1324 519700 交银主题 1.2250 2.1520 +0.9061 1.2140 +1.3878 +8.12 +25.77 +11.97 +4.88 +25.77 +22.50
1325 002086 大成短融E 1.2249 1.3299 +0.0082 1.2248 -0.0653 +0.19 +0.72 +1.44 -4.65 +0.68 +22.49
1326 006611 人保中证500指数 1.2249 1.2249 +0.9228 1.2137 +2.4329 +7.78 +28.19 -- -- +28.19 +22.49
1327 004233 中欧盛世C 1.2244 1.2244 +0.8235 1.2144 +2.0582 +1.44 +20.49 +5.88 -2.38 +20.49 +22.44
1328 002121 广发沪港深新起点股票 1.2240 1.3090 +0.5752 1.2170 +2.4510 +1.92 +15.36 -0.89 -13.01 +14.71 +22.40
1329 004605 富国新活力灵活配置混合C 1.2239 1.2239 +1.0819 1.2108 +2.1244 +7.43 +23.43 +20.88 +17.80 +23.41 +22.39
1330 002767 泰康宏泰回报 1.2238 1.2238 +0.4844 1.2179 -0.0082 +1.53 +5.94 +5.33 +6.66 +5.92 +22.38
1331 003940 银华盛世精选灵活配置混合发起式 1.2233 1.4144 +1.1159 1.2098 +1.0137 +11.12 +36.56 +13.94 -6.06 +36.57 +22.33
1332 360012 光大中小盘 1.2231 1.7709 -0.6418 1.2310 +3.4911 +5.75 +28.73 +18.30 -8.88 +28.75 +22.31
1333 519024 海富债券A 1.2230 1.4900 +0.0000 1.2230 +0.0000 +0.49 +0.82 +3.38 +1.24 +0.66 +22.30
1334 002923 兴业聚惠C 1.2230 1.2230 +0.0000 1.2230 -0.3271 +0.16 +1.41 +1.41 -1.05 +1.33 +22.30
1335 470010 添富多元债A 1.2230 1.6270 +0.2459 1.2200 +0.5724 +1.75 +5.34 +3.82 +2.95 +5.34 +22.30
1336 003876 华宝沪深300增强 1.2224 1.2224 +1.1753 1.2082 +2.3397 +1.62 +21.38 +6.85 +0.34 +21.39 +22.24
1337 003928 前海联合永兴纯债A 1.2222 1.2572 +0.0164 1.2220 -0.1718 -2.62 -1.69 -0.30 +2.73 -1.71 +22.22
1338 007036 前海联合永兴纯债C 1.2220 1.2570 +0.0082 1.2219 -0.1637 -2.63 -- -- -- -- +22.20
1339 005744 长安裕隆混合C 1.2216 1.2216 +2.4059 1.1929 -0.1228 +5.82 +26.51 +22.16 -- +26.50 +22.16
1340 006512 博道卓远混合C 1.2213 1.2213 +1.2603 1.2061 +1.9651 +7.38 +24.04 -- -- +24.04 +22.13
1341 005875 易方达中盘成长混合 1.2211 1.2211 +1.5806 1.2021 +1.9982 +6.03 +28.09 +23.17 -- +28.25 +22.11
1342 002025 广发聚盛混合A 1.2210 1.2510 +0.0000 1.2210 -0.0819 +0.16 +1.08 +2.43 +4.36 +1.08 +22.10
1343 000273 华润安鑫 1.2210 1.9430 +0.0000 1.2210 +2.3751 +3.91 +15.52 +13.27 -12.16 +15.52 +22.10
1344 290008 泰信发展 1.2210 1.6600 -0.1635 1.2230 +2.2113 +7.58 +27.59 +17.74 +3.21 +27.59 +22.10
1345 004350 汇丰价值先锋股票 1.2208 1.2208 +0.9927 1.2088 +1.6710 +8.11 +23.04 -- -- +23.01 +22.08
1346 004144 上投安丰回报A 1.2202 1.2202 +0.0000 1.2202 -0.0738 +0.15 +0.18 +12.48 +15.65 +0.18 +22.02
1347 001249 易方达新利 1.2200 1.2200 +0.4115 1.2150 +0.4098 +0.49 +7.02 +4.27 +3.74 +7.02 +22.00
1348 180033 50等权联接 1.2200 1.2200 +0.8264 1.2100 +2.8689 -1.37 +14.13 +4.63 -0.08 +14.13 +22.00
1349 090013 大成竞争优势混合 1.2200 2.2300 +0.0000 1.2200 +4.0164 +8.54 +28.29 +12.65 -7.58 +28.29 +22.00
1350 001017 泰达改革量化A 1.2199 1.4499 +1.4301 1.2027 +1.2542 +5.96 +24.95 +11.91 -0.24 +24.96 +21.99
1351 519163 新华增怡C 1.2198 1.4528 +0.2630 1.2166 +0.6394 +0.53 +5.05 +3.54 +2.15 +5.03 +21.98
1352 003349 长信稳益纯债 1.2196 1.2826 +0.0000 1.2196 -0.0738 +0.09 -3.89 +1.17 +17.52 -3.91 +21.96
1353 004604 富国新活力灵活配置混合A 1.2193 1.2193 +1.0861 1.2062 +2.1324 +7.45 +23.56 +21.13 +17.58 +23.54 +21.93
1354 040013 华安强债B 1.2190 1.7980 +0.1643 1.2170 +1.8048 +0.83 +1.92 +2.87 +3.22 +1.84 +21.90
1355 610008 信达信用债A 1.2190 1.2190 +0.1643 1.2170 +2.7071 +1.08 +6.65 +6.65 +3.13 +6.37 +21.90
1356 501050 50AH 1.2190 1.2190 +1.2458 1.2040 +1.3946 -0.08 +15.98 +5.18 +6.18 +16.32 +21.90
1357 005965 安信中证500指数增强A 1.2189 1.2189 +0.8940 1.2081 +2.4941 +6.21 +21.71 -- -- +21.67 +21.89
1358 400013 东方成长收益灵活配置混合 1.2186 1.4286 +0.0328 1.2182 -0.2134 +1.47 +10.48 +5.32 +1.04 +10.48 +21.86
1359 004905 华泰柏瑞生物医药混合 1.2185 1.2185 +3.4293 1.1781 -0.4185 +10.27 +32.66 +12.40 +8.27 +32.69 +21.85
1360 001362 景顺领先A 1.2180 1.2770 +0.5780 1.2110 +1.0673 +2.27 +10.03 +0.91 -1.14 +9.93 +21.80
1361 002789 长盛同享A 1.2180 1.2180 +1.7544 1.1970 +0.2463 +5.73 +27.27 +12.67 +15.23 +27.14 +21.80
1362 002228 长城新优选混合C 1.2179 1.2179 +0.1892 1.2156 +0.4434 +0.31 +2.24 +3.21 +4.72 +2.22 +21.79
1363 213008 宝盈资源优选混合 1.2176 2.1206 +0.4620 1.2120 +2.5953 +4.05 +26.33 +6.92 -13.46 +26.35 +21.76
1364 005966 安信中证500指数增强C 1.2173 1.2173 +0.8868 1.2066 +2.5138 +6.18 +21.58 -- -- +21.56 +21.73
1365 003408 景顺景泰丰利C 1.2171 1.2171 +0.0164 1.2169 -0.1561 +0.17 +0.91 +3.21 +16.55 +0.90 +21.71
1366 000084 博时安盈债A 1.2171 1.2531 +0.0164 1.2169 -0.0904 +0.19 +1.17 +2.45 +5.74 +1.13 +21.71
1367 519126 浦银新经济 1.2170 1.2170 +1.3322 1.2010 -0.7395 +11.65 +35.37 +15.03 -5.59 +35.37 +21.70
1368 000128 大成短融A 1.2164 1.3214 +0.0082 1.2163 -0.0658 +0.16 +0.66 +1.34 -4.89 +0.63 +21.64
1369 160220 国泰民益 1.2164 1.2164 +0.7871 1.2069 +1.3071 +2.47 +9.89 +2.23 -5.57 +9.87 +21.64
1370 001706 诺安积极回报 1.2160 1.2160 -0.1642 1.2180 +1.2336 +1.93 +11.56 +14.39 +17.72 +11.36 +21.60
1371 006395 华夏上证50AH优选指数C 1.2160 1.2160 +1.2490 1.2010 +1.4803 -0.16 +15.81 +4.92 -- +16.14 +21.60
1372 217020 招商安达 1.2160 1.5139 +1.3164 1.2002 +1.8750 +3.98 +25.92 +10.78 +3.42 +25.92 +21.60
1373 000940 富国中小盘 1.2160 1.2160 +0.4129 1.2110 +3.8651 +8.96 +30.75 +10.55 -5.37 +30.75 +21.60
1374 001607 英大策略优选A 1.2158 1.2158 +1.0220 1.2035 +1.6368 +2.01 +19.89 +8.32 +1.62 +19.89 +21.58
1375 000976 长城新兴产业 1.2154 1.2154 +0.2309 1.2126 +2.5012 +6.16 +18.03 +12.85 -0.38 +18.03 +21.54
1376 000187 华泰柏瑞丰盛A 1.2151 1.3534 +0.0000 1.2151 -0.1481 +0.14 +0.83 +3.71 +9.02 +0.79 +21.51
1377 161130 纳指LOF -- -- -- 1.2151 +1.5472 +3.61 +13.30 -5.89 +19.82 +13.30 +21.51
1378 000355 南方丰元A 1.2150 1.3670 +0.0000 1.2150 -0.2469 +0.33 +1.00 +5.38 +9.26 +0.91 +21.50
1379 162715 广发聚源 1.1130 1.2110 +0.0899 1.1120 -0.1797 +0.18 +1.27 +2.64 +5.41 +1.18 +21.50
1380 166802 浙商300 1.2147 1.3697 +1.2081 1.2002 +2.2639 +3.14 +22.20 +3.71 -6.56 +22.23 +21.47
1381 519189 万家恒利债C 1.2144 1.3244 +0.0000 1.2144 -0.1894 +0.17 +1.39 +3.72 -2.82 +1.38 +21.44
1382 161693 融通债券C 1.2140 1.9210 +0.0824 1.2130 -0.2471 +0.41 +1.25 -4.86 -0.33 +1.25 +21.40
1383 002729 华富益鑫灵活配置混合C 1.2140 1.2690 +0.1650 1.2120 +0.4942 +0.08 +2.97 +3.67 -0.25 +2.97 +21.40
1384 001939 光大睿鑫A 1.2140 1.4370 +0.0824 1.2130 +0.4942 +1.17 +3.58 -0.08 -7.26 +3.58 +21.40
1385 002547 民生养老服务 1.2140 1.2140 +2.0168 1.1900 +0.4119 +7.24 +26.06 +7.05 +9.86 +26.06 +21.40
1386 002363 华安安康混合A 1.2138 1.2138 +0.1155 1.2124 +0.2719 +5.46 +12.26 +15.30 +16.38 +12.24 +21.38
1387 006302 银华行业轮动混合 1.2138 1.2138 +1.4289 1.1967 +1.2852 +3.98 +21.48 -- -- +21.47 +21.38
1388 004497 前海开源多元策略混合C 1.2136 1.2136 -0.1317 1.2152 +5.2653 +0.77 +37.94 +41.89 +23.58 +37.89 +21.36
1389 005314 万家中证1000指数增强C 1.2133 1.2133 +0.6554 1.2054 +1.8874 +9.05 +29.34 +21.35 +21.39 +29.36 +21.33
1390 270044 广发双债A 1.2130 1.3810 +0.0000 1.2130 -0.1649 +0.17 +0.00 -9.00 -6.04 +0.00 +21.30
1391 470011 添富多元债C 1.2130 1.5930 +0.2479 1.2100 +0.5771 +1.76 +5.20 +3.68 +3.15 +5.20 +21.30
1392 310508 申万稳债 1.2120 1.5440 +0.4975 1.2060 +0.1650 -0.33 +0.33 +2.28 -11.27 +0.25 +21.20
1393 519030 海富稳固 1.2120 1.6020 +0.2481 1.2090 +0.2475 +1.00 +5.85 +6.88 +9.29 +5.67 +21.20
1394 000199 国泰量化策略收益 1.2120 1.4344 +1.0758 1.1991 +1.7739 +1.49 +17.26 +4.21 -7.48 +17.26 +21.20
1395 006022 富国大盘价值量化精选混合 1.2119 1.2119 +1.3294 1.1960 +1.5348 +4.92 +25.26 +19.27 -- +25.29 +21.19
1396 519100 长盛100 1.2116 1.9026 +1.2874 1.1962 +2.1954 +0.49 +20.52 +6.25 +1.37 +20.53 +21.16
1397 000306 天弘弘利 1.2110 1.3270 +0.0000 1.2110 -0.1652 +0.17 +0.92 +1.68 +1.00 +0.92 +21.10
1398 002417 招商丰盛稳定C 1.2110 1.2110 +0.3314 1.2070 +2.2296 +3.06 +9.10 +4.49 -0.66 +9.10 +21.10
1399 485007 工银添利B 1.2107 1.7317 +0.0330 1.2103 -0.0909 +0.27 +1.53 +2.94 +6.64 +1.50 +21.07
1400 070001 嘉实成长A 1.2107 4.3132 +1.0601 1.1980 +0.9416 +7.14 +19.92 +7.97 -9.01 +19.93 +21.07
1401 003175 华泰柏瑞多策略混合 1.2107 1.2107 +1.3392 1.1947 +2.3540 +3.66 +25.88 +10.83 +1.46 +25.89 +21.07
1402 000015 华夏纯债A 1.2100 1.2960 +0.0000 1.2100 -0.1653 +0.33 +1.26 -1.39 +1.85 +1.17 +21.00
1403 000222 汇添富年年利C 1.2100 1.2600 +0.0827 1.2090 -0.0826 +0.41 +2.89 +5.31 +2.28 +2.89 +21.00
1404 213007 宝盈增收A/B 1.2100 1.7920 +0.2236 1.2073 +1.0331 -1.45 +4.90 +6.87 +7.54 +4.86 +21.00
1405 004099 前海开源沪港深景气行业 1.2100 1.2100 +2.1528 1.1845 -0.7025 +6.65 +20.46 +11.59 +9.95 +19.85 +21.00
1406 040022 华安可转债A 1.2100 1.2100 +0.2486 1.2070 +3.7190 +4.22 +20.16 +11.93 +9.80 +20.16 +21.00
1407 000433 安信鑫发优选 1.2100 1.2100 +1.1706 1.1960 +1.3223 +3.77 +24.74 +14.69 +3.33 +24.87 +21.00
1408 000924 宝盈先进 1.2100 1.2650 +2.1097 1.1850 +0.8264 +6.61 +29.69 +14.58 +1.77 +29.69 +21.00
1409 270048 广发纯债A 1.2090 1.4000 +0.0000 1.2090 -0.2481 +0.33 -0.33 +0.33 +1.77 -0.41 +20.90
1410 000149 华安双债A 1.2090 1.5290 +0.0000 1.2090 +0.0827 +0.42 +2.37 +3.69 +6.24 +2.28 +20.90
1411 001427 招商丰泽A 1.2090 1.2090 +0.0828 1.2080 +0.1654 +0.83 +10.61 +7.66 +3.16 +10.61 +20.90
1412 001716 工银新趋势灵活配置混合A 1.2090 1.2090 +0.4988 1.2030 +1.4888 +3.69 +11.02 +10.01 +0.17 +11.02 +20.90
1413 001800 华安新乐享灵活配置混合 1.2089 1.2089 -0.0744 1.2098 +0.8768 +4.80 +8.86 +8.83 +10.20 +8.84 +20.89
1414 040004 华安宝利 1.2080 4.1970 +1.0879 1.1950 +2.0695 +3.42 +23.64 +14.83 +5.41 +23.64 +20.80
1415 001447 天弘惠利 1.2078 1.2078 +0.0248 1.2075 +0.0745 -0.06 +0.98 +2.82 +3.17 +0.96 +20.78
1416 005535 泰信竞争优选混合 1.2076 1.2076 -0.5026 1.2137 +2.5091 +9.05 +24.21 +21.59 -- +24.20 +20.76
1417 006002 工银医药健康股票A 1.2075 1.2075 +2.5913 1.1770 +0.7702 +6.36 +28.14 +20.74 -- +28.92 +20.75
1418 960003 汇丰策略H 1.2072 1.2072 +0.6503 1.1994 +1.3171 +6.41 +28.84 +19.36 +1.11 +28.85 +20.72
1419 270049 广发纯债C 1.2070 1.3840 +0.0829 1.2060 -0.3314 +0.33 -0.33 +0.33 +1.86 -0.33 +20.70
1420 000209 信诚新兴 1.2070 1.2070 +0.0829 1.2060 +4.3911 +0.17 +20.22 +7.67 -15.12 +20.22 +20.70
1421 519767 交银科技创新灵活配置混合 1.2070 1.2170 -0.8217 1.2170 +4.6396 +11.24 +36.54 +19.74 +12.70 +36.54 +20.70
1422 006487 广发中证1000指数C 1.2066 1.2066 +0.6507 1.1988 +2.4615 +8.63 +27.74 -- -- +27.78 +20.66
1423 000507 泰达宏利宏达混合A 1.2060 1.3960 +0.0000 1.2060 +0.0000 -0.25 +2.03 +1.17 +3.34 +2.03 +20.60
1424 400009 东方稳健回报 1.2060 1.3720 +0.3328 1.2020 +2.2388 +1.34 +3.17 +3.70 +6.16 +3.17 +20.60
1425 001331 鹏华弘信A 1.2059 1.2372 +0.3746 1.2014 +1.6336 +1.85 +7.47 +6.13 +2.65 +7.46 +20.59
1426 000110 金鹰元安A 1.2050 1.5144 +0.7609 1.1959 +0.5062 +3.75 +12.55 +8.38 +14.13 +12.57 +20.50
1427 002562 泓德泓益混合 1.2050 1.2050 +1.4310 1.1880 +1.8257 +4.06 +24.61 +10.86 -0.33 +24.61 +20.50
1428 162414 新机遇 1.2049 1.2049 +0.3414 1.2008 +0.6889 +0.74 +8.41 +4.50 +4.45 +8.34 +20.49
1429 460008 华泰稳健A 1.2047 1.4147 +0.0083 1.2046 -0.0664 +0.15 +0.72 -12.79 -9.35 +0.69 +20.47
1430 200013 长城积极A 1.2046 1.5800 -0.0083 1.2047 +3.2376 -3.09 -2.48 -11.86 -9.36 -2.49 +20.46
1431 161125 标普500 -- -- -- 1.2046 +0.9547 +1.35 +10.20 -4.39 +16.11 +10.20 +20.46
1432 210010 金鹰灵活A 1.2045 1.4719 +0.3750 1.2000 -0.2491 +1.94 +1.47 +1.87 +3.18 +1.47 +20.45
1433 006486 广发中证1000指数A 1.2043 1.2043 +0.6351 1.1967 +2.4745 +8.53 +27.41 -- -- +27.47 +20.43
1434 002158 汇添富安鑫智选混合C 1.2040 1.2340 +1.0915 1.1910 +0.0000 +3.70 +5.99 +3.88 +12.73 +5.99 +20.40
1435 519642 银河智造混合 1.2040 1.2040 +1.0067 1.1920 +2.5748 +4.42 +26.21 +7.79 -5.27 +26.21 +20.40
1436 001164 中欧琪和A 1.2039 1.2639 -4.7321 1.2637 +4.9340 -4.33 -2.97 -2.72 +1.13 -3.01 +20.39
1437 002844 金鹰多元策略混合 1.2038 1.2038 +2.8098 1.1709 -1.7943 +15.28 +38.03 +34.46 +15.36 +38.07 +20.38
1438 270045 广发双债C 1.2030 1.3600 +0.0000 1.2030 -0.1663 +0.17 +0.08 -8.45 -5.65 +0.08 +20.30
1439 000898 华富恒稳纯债A 1.2030 1.2030 -0.0831