行情中心升级到1.1版! 官方博客
净值回报
1 968013 施罗德亚洲高息股债 -- -- -- 128.0703 -0.3523 +0.38 +0.28 +0.82 +10.30 +11.20 +12707.03
2 511220 城投ETF 98.5270 1.2300 +0.0041 98.5230 -0.0497 +0.41 +0.92 +2.49 +4.64 +4.35 +12543.00
3 511010 国债ETF 118.9350 1.2020 +0.0118 118.9210 +0.0471 +0.17 +0.47 +1.58 +2.64 +2.29 +11936.83
4 159926 国债ETF 113.1950 1.1320 +0.0035 113.1910 +0.0389 +0.14 -0.25 -0.00 +0.24 +0.22 +11219.50
5 968024 东亚亚太区多元A人民币(对冲)(累积) -- -- -- 111.0100 -0.5945 +0.57 +1.85 +2.76 -- +10.71 +11001.00
6 511310 十年债 108.6152 1.0862 -0.0105 108.6266 +0.3105 -0.33 -0.25 +1.17 +3.08 +2.08 +10761.52
7 511270 10年地债 105.0441 1.0821 +0.0091 105.0345 +0.1261 +0.18 +1.08 +3.58 +5.00 +4.39 +10730.28
8 511280 中期信用 107.8740 1.0787 -0.0202 107.8958 +0.0527 +0.46 +0.71 +2.53 +3.78 +3.37 +10687.40
9 511260 十年国债 107.7400 1.0770 -0.0046 107.7450 +0.2283 -0.12 -0.03 +1.33 +2.58 +1.70 +10674.00
10 968021 东亚亚洲债-A人民币(对冲)(累积) -- -- -- 107.6300 -0.4367 +0.27 +1.40 +2.44 +8.97 +9.05 +10663.00
11 511290 国债十年 105.1465 1.0515 +0.0042 105.1421 +0.0237 +0.05 +0.06 +1.31 +1.55 +0.66 +10414.65
12 968018 东亚亚洲债-A人民币(对冲)(分派) -- -- -- 104.9100 +0.1239 -0.33 -0.31 -0.94 +1.92 +1.99 +10391.00
13 511030 公司债 102.5271 1.0343 +0.0015 102.5256 -0.0412 +0.33 +0.64 +2.02 -- +10241.94 +10244.01
14 511020 活跃国债 101.3637 1.0236 +0.0041 101.3595 +0.1135 +0.02 +0.36 +1.73 -- +10126.24 +10136.47
15 159972 5年地债 101.3755 1.0138 -0.0038 101.3794 -0.0520 +0.54 +10012.27 -- -- -- +10037.55
16 511060 5年地债 100.6849 1.0068 -0.0445 100.7297 +0.0207 +0.57 -- -- -- -- +9968.49
17 968019 东亚亚洲债-A(累积) -- -- -- 24.8000 -0.4032 +0.08 +1.27 +2.31 +9.30 +9.30 +2380.00
18 968010 摩根太平洋人民币累计 -- -- -- 18.5100 -2.7553 +5.35 +10.90 +13.98 +26.18 +28.10 +1751.00
19 968011 摩根太平洋美元累计 -- -- -- 17.4900 -2.6872 +5.81 +10.70 +13.72 +26.19 +28.13 +1649.00
20 000011 华夏大盘 14.3430 19.2830 -0.1253 14.3610 -3.3814 +5.22 +7.14 +5.77 +29.82 +32.62 +1334.30
21 160505 博时主题 1.5600 5.6530 -0.1280 1.5620 -3.3974 +6.27 +4.55 +15.72 +35.06 +36.51 +1332.08
22 968016 东亚亚洲债-A(分派) -- -- -- 13.6700 +0.1463 -0.51 -0.36 -0.87 +2.70 +2.70 +1267.00
23 161005 富国天惠 2.3619 5.1499 -0.3880 2.3711 -2.0492 +2.06 +2.73 +19.70 +56.12 +59.58 +1232.15
24 070002 嘉实增长 12.8800 13.5310 -0.6633 12.9660 -1.5373 -2.50 +4.75 +20.50 +53.13 +51.58 +1188.00
25 968000 摩根总收益债人民币累计 -- -- -- 12.6400 -0.1582 +0.24 +0.96 +2.68 +9.53 +9.44 +1164.00
26 162605 景顺鼎益 1.7240 4.5150 -0.1737 1.7270 -1.4501 -2.93 +1.00 +11.83 +64.66 +63.61 +1140.48
27 968003 摩根总收益债美元累计 -- -- -- 11.6700 -0.1714 +0.17 +0.78 +2.46 +9.37 +9.27 +1067.00
28 159943 深证ETF 11.2240 0.7370 -0.1068 11.2360 -4.3835 +4.10 +4.46 +15.95 +40.39 +43.84 +1022.40
29 968040 惠理价值P人民币非对冲 -- -- -- 11.1099 -2.3655 +6.40 +8.37 +14.09 -- -- +1010.99
30 968052 摩根国际债人民币(累计) -- -- -- 10.9300 -0.3660 -0.27 -1.62 +3.80 -- -- +993.00
31 968041 惠理价值P人民币对冲 -- -- -- 10.7018 -2.9313 +4.73 +10.46 +13.35 -- -- +970.18
32 968053 摩根国际债人民币(每月派息) -- -- -- 10.6600 -0.3752 -0.65 -2.56 +1.81 -- -- +966.00
33 968050 摩根国际债人民币对冲(累计) -- -- -- 10.5700 -0.2838 +0.28 +0.09 +2.82 -- -- +957.00
34 968048 摩根股息人民币(累计) -- -- -- 10.5300 -2.5641 +1.64 +2.43 +2.73 -- -- +953.00
35 968054 摩根国际债美元(累计) -- -- -- 10.5000 -0.1905 +0.10 -0.19 +2.44 -- -- +950.00
36 968036 汇丰亚太股票BC人民币 -- -- -- 10.3647 -1.8360 +0.14 +0.68 -0.55 -- -- +936.47
37 968051 摩根国际债人民币对冲(每月派息) -- -- -- 10.2600 -0.1949 -0.19 -1.16 +0.59 -- -- +926.00
38 968055 摩根国际债美元(每月派息) -- -- -- 10.2500 -0.1951 -0.19 -1.16 +0.49 -- -- +925.00
39 968049 摩根股息人民币(每月派息) -- -- -- 10.1700 -2.5565 +1.19 +1.29 +0.49 -- -- +917.00
40 968046 摩根股息美元(累计) -- -- -- 10.1000 -2.3762 +3.27 +4.02 +1.41 -- -- +910.00
41 968044 摩根股息人民币对冲(累计) -- -- -- 10.0900 -2.4777 +3.49 +4.24 +1.61 -- -- +909.00
42 968037 汇丰亚太股票BM2人民币 -- -- -- 10.0871 -1.8053 -0.20 -0.25 -2.43 -- -- +908.71
43 968034 汇丰亚太股票BC美元 -- -- -- 10.0344 -1.6613 +0.69 +2.19 -1.81 -- -- +903.44
44 968038 汇丰亚太股票BC港元 -- -- -- 9.9585 -1.4319 +0.82 +1.60 -2.26 -- -- +895.85
45 968004 摩根总收益债美元现金 -- -- -- 9.8900 -0.2022 -0.20 -0.40 +0.00 +4.32 +4.55 +889.00
46 968001 摩根总收益债人民币现金 -- -- -- 9.8600 -0.2028 -0.20 -0.40 +0.00 +4.12 +4.45 +886.00
47 968047 摩根股息美元(每月派息) -- -- -- 9.7600 -2.4590 +2.52 +2.85 -0.81 -- -- +876.00
48 968035 汇丰亚太股票BM2美元 -- -- -- 9.7479 -1.6629 +1.16 +1.26 -3.66 -- -- +874.79
49 163801 中银中国 1.4709 4.3889 -0.9095 1.4844 -2.9030 +0.32 +5.59 +22.67 +37.84 +37.38 +871.53
50 968045 摩根股息人民币对冲(每月派息) -- -- -- 9.7100 -2.3687 +1.78 +2.64 -1.12 -- -- +871.00
51 968039 汇丰亚太股票BM2港元 -- -- -- 9.6711 -1.4321 +0.50 +0.68 -4.09 -- -- +867.11
52 162703 广发小盘 2.0867 4.4247 -0.8929 2.1055 -3.3114 +9.68 +18.53 +56.67 +96.19 +98.49 +772.44
53 260104 景顺增长 7.0810 8.9370 -0.0706 7.0860 -1.8783 -2.28 +1.96 +14.52 +70.30 +68.76 +608.10
54 510230 金融ETF 5.6907 1.9201 +0.1813 5.6804 -4.2982 +2.71 +3.38 +5.46 +28.10 +32.63 +595.28
55 160106 南方高增 1.2501 3.7761 +0.2245 1.2473 -3.6717 +9.19 +15.51 +34.58 +47.42 +49.80 +592.66
56 006011 中信保诚稳鸿A 6.5814 6.7314 +0.0091 6.5808 +0.0106 +0.30 +0.76 +2.01 +2.19 +1.75 +558.14
57 960033 农银消费H 6.3825 6.3825 -0.8775 6.4390 -2.0415 -0.29 +3.35 +210.33 +246.59 +252.60 +538.25
58 510500 500ETF 5.6727 1.5902 -0.0229 5.6740 -4.3031 +5.48 +1.12 +8.71 +24.74 +27.12 +467.27
59 510030 价值ETF 5.5470 1.8990 -0.1620 5.5560 -2.7943 +2.67 +5.36 +6.96 +22.23 +26.18 +454.70
60 159922 500ETF 5.5365 1.5524 -0.0271 5.5380 -4.2807 +5.35 +1.20 +8.88 +24.81 +27.19 +453.65
61 070006 嘉实服务 5.4780 5.9980 +0.2012 5.4670 -2.7200 +0.51 +0.74 +11.25 +29.93 +32.67 +447.80
62 510150 消费ETF 5.4137 1.7842 -0.6004 5.4464 -1.8065 -2.57 +1.68 +13.12 +39.37 +39.45 +441.37
63 510590 平安500 5.3848 0.8985 -0.0186 5.3858 -4.3140 +5.35 +1.00 +8.45 +24.14 +26.54 +438.48
64 163412 兴全轻资 3.8250 4.8890 -0.1827 3.8320 -3.7386 +4.08 +4.65 +17.55 +36.12 +38.49 +435.79
65 510580 ZZ500ETF 5.3459 0.8238 -0.0486 5.3485 -4.1733 +5.31 +1.55 +9.58 +25.94 +28.51 +434.59
66 160105 南方积配 1.0034 3.1290 -0.2783 1.0062 -3.4283 +0.30 +3.06 +15.06 +25.02 +26.87 +430.47
67 159909 深TMT 5.2876 1.6261 +0.5209 5.2602 -6.5568 +7.37 +8.79 +33.63 +60.97 +64.76 +428.76
68 159901 深100ETF 5.1086 4.9645 -0.2285 5.1203 -4.1440 +2.32 +5.96 +18.60 +49.70 +54.00 +426.28
69 159968 ZZ500ETF 5.2347 1.0319 -0.0172 5.2356 -4.0480 +5.07 +409.31 -- -- -- +423.47
70 040005 华安宏利混合 5.2273 5.8473 +0.0574 5.2243 -1.9972 -0.16 +4.15 +14.88 +57.89 +62.81 +422.73
71 240008 华宝收益 5.1206 5.1206 +0.3213 5.1042 -3.8277 +5.08 +4.27 +9.28 +22.67 +24.91 +412.06
72 510530 工银500 -- -- -- -- -80.8810 +435.54 -- -- -- -- +406.67
73 110011 易方达中小盘 4.8680 5.7580 -0.4967 4.8923 -1.8714 -12.53 -7.57 +5.76 +45.34 +47.53 +386.80
74 288002 华夏收入混合 4.7970 6.1970 -0.3324 4.8130 -4.3152 +5.94 +4.62 +12.39 +27.51 +28.67 +379.70
75 510330 华夏300 4.1042 1.8450 -0.2212 4.1133 -3.5257 +2.10 +2.64 +9.69 +32.54 +36.09 +367.18
76 161607 融通巨潮 1.1990 2.9140 -0.4153 1.2040 -2.9191 +0.76 +2.32 +11.45 +35.91 +39.48 +365.60
77 000083 汇添富消费行业混合 4.6360 4.6360 -0.2582 4.6480 -1.5531 -2.77 +3.62 +17.40 +69.01 +69.26 +363.60
78 160706 嘉实300A 1.1678 3.0591 -0.2136 1.1703 -3.2797 +1.98 +2.49 +9.14 +30.50 +33.80 +356.23
79 960016 交银成长H 4.5616 4.5616 -0.3408 4.5772 -1.4776 +0.90 +10.70 +27.85 +46.82 +48.52 +356.16
80 510300 300ETF 4.0303 1.6393 -0.2203 4.0392 -3.5109 +2.06 +2.56 +9.57 +32.34 +35.89 +355.74
81 519692 交银成长A 4.5393 5.3453 -0.3403 4.5548 -1.4782 +0.90 +10.69 +27.84 +46.80 +48.50 +353.93
82 159975 深100SZ -- -- -- -- -77.3635 +346.55 -- -- -- -- +345.52
83 159916 深F60 4.4182 2.4072 -0.0158 4.4189 -4.7418 +5.38 +6.50 +13.36 +47.99 +51.26 +341.82
84 519760 交银新回报C 4.3330 4.3530 -0.0692 4.3360 -0.5539 +0.60 +2.48 +6.28 +9.03 +9.14 +333.30
85 519674 银河创新 4.2832 4.2832 -0.3026 4.2962 -5.2087 +15.82 +20.81 +71.53 +112.88 +109.57 +328.32
86 163402 兴全趋势 0.7174 9.7573 -0.3334 0.7198 -2.3279 +4.06 +3.03 +11.37 +36.71 +39.05 +323.79
87 510220 中小ETF 4.1883 1.1554 -0.2881 4.2004 -3.4381 +4.22 +2.45 +8.59 +28.18 +30.24 +323.09
88 510180 180ETF 3.4953 3.7361 -0.2995 3.5058 -3.0412 +1.73 +1.13 +6.17 +27.25 +30.57 +321.84
89 510390 平安300 4.1775 0.9997 -0.2269 4.1870 -3.4446 +2.07 +2.63 +9.69 +32.77 +36.34 +317.75
90 159911 民营ETF 4.1315 1.2519 -0.2487 4.1418 -4.0736 +1.86 +6.01 +18.70 +41.54 +45.13 +313.15
91 159919 300ETF 4.0950 1.7384 -0.2217 4.1041 -3.4603 +2.09 +2.64 +9.63 +19.23 +22.42 +309.50
92 160213 国泰纳指 -- -- -- 4.0450 -0.8653 +2.72 +7.32 +13.40 +37.07 +37.77 +304.50
93 519697 交银优势 4.0300 4.4360 -0.4938 4.0500 -3.1266 +3.55 +5.08 +21.28 +44.29 +42.91 +303.00
94 510350 工银300 4.0170 1.0535 -0.2211 4.0259 -3.4055 +2.03 +2.54 +309.44 -- -- +301.70
95 162204 泰达宏利行业混合 4.0132 5.8182 -0.4218 4.0302 -2.8356 -0.62 +4.06 +25.83 +56.56 +56.99 +301.32
96 590008 中邮战略新兴产业混合 3.9970 3.9970 -0.7696 4.0280 -3.9780 +7.04 +4.50 +21.38 +40.15 +41.69 +299.70
97 510130 中盘ETF 3.9847 1.3705 -0.3900 4.0003 -3.3478 +3.71 +0.29 +5.24 +25.28 +26.88 +298.47
98 515360 方正300 3.9697 0.9798 -0.2137 3.9782 -3.3806 +2.19 -- -- -- -- +296.97
99 515660 沪深300E -- -- -- -- -1.5554 -- -- -- -- -- +296.05
100 006279 中金瑞祥A 3.9532 3.9532 -0.1087 3.9575 -1.4090 +0.85 +2.03 +265.12 +265.66 +266.00 +295.32
101 510050 50ETF 3.0200 4.1600 -0.2642 3.0280 -2.7815 +0.65 +2.03 +7.42 +29.71 +34.07 +292.84
102 510110 周期ETF 3.9270 1.5760 -0.0255 3.9280 -3.3104 +2.43 +2.05 +5.08 +25.42 +30.73 +292.70
103 002031 华夏策略 3.9250 4.5250 -0.1780 3.9320 -2.6497 +1.63 +4.03 +15.88 +31.31 +31.80 +292.50
104 519679 银河主题 3.9110 4.4790 -0.8870 3.9460 -2.9916 +1.40 +8.61 +35.52 +59.50 +62.48 +291.10
105 510210 综指ETF 3.8480 1.3170 -0.2333 3.8570 -3.0665 +2.72 +1.56 +8.42 +26.33 +29.21 +284.80
106 161219 国投产业 1.6910 2.7450 -0.1771 1.6940 -3.4891 +4.64 +8.54 +28.59 +52.76 +51.66 +277.39
107 000619 东方红产业 3.7630 3.7630 +0.6688 3.7380 -5.1820 +5.52 +9.29 +23.54 +43.96 +45.63 +276.30
108 510880 红利ETF 2.8570 2.2987 -0.2618 2.8645 -2.2401 +3.65 +0.34 +4.20 +13.49 +14.81 +276.03
109 163415 兴全模式 2.1740 3.0340 +0.1843 2.1700 -3.4039 +4.02 +5.79 +23.52 +58.80 +59.74 +274.60
110 519732 交银双息 3.7370 3.7370 -0.1870 3.7440 -3.1844 +1.88 +8.07 +24.86 +44.84 +45.13 +273.70
111 006210 东方臻宝纯债债券A 3.7363 3.7633 +0.0107 3.7359 -0.0749 +0.47 +1.20 +2.46 +268.44 +267.42 +273.63
112 540006 汇丰大盘A 3.7316 3.7916 -0.0536 3.7336 -4.2529 +4.95 +4.47 +15.10 +39.79 +42.30 +273.16
113 340007 兴全社会责任混合 3.6470 3.8370 -0.3007 3.6580 -3.0710 +0.25 +4.71 +18.22 +38.04 +43.08 +264.70
114 160613 鹏华创新 1.5750 2.7460 +0.0000 1.5750 -4.3810 +4.03 +6.71 +22.66 +50.57 +49.15 +263.94
115 166301 华商新趋势 3.6030 3.6030 -0.1109 3.6070 -4.5518 +7.68 +13.87 +34.19 +69.08 +71.41 +260.30
116 007887 东方红启元三年持有期混合B 3.5889 3.5889 -0.3360 3.6010 -1.8585 +2.57 -- -- -- -- +258.89
117 910007 东方红启元三年持有期混合A 3.5876 4.0996 -0.3361 3.5997 -1.8564 +2.55 -- -- -- -- +258.76
118 180012 银华富裕主题混合 3.5542 4.5072 -0.7872 3.5824 -1.1423 -5.30 +2.78 +17.67 +55.29 +61.50 +255.42
119 003803 华安新丰利混合A 3.5529 3.5529 -0.2471 3.5617 -2.8962 +1.67 +3.52 +14.84 +38.55 +41.40 +255.29
120 166009 中欧动力 2.0894 3.1314 -0.5900 2.1018 -3.9341 +3.29 +11.71 +31.24 +53.16 +53.53 +248.97
121 470009 汇添富民营活力混合 3.4710 3.7210 +0.0577 3.4690 -4.1199 +2.60 +11.18 +27.00 +54.54 +55.51 +247.10
122 510190 龙头ETF 3.4590 1.3250 -0.4891 3.4760 -3.4114 +4.00 +0.67 +8.43 +22.23 +25.24 +245.90
123 519091 新华资源 3.4160 3.4160 -0.4082 3.4300 -3.5422 +8.31 +13.08 +30.03 +38.58 +39.77 +241.60
124 040035 华安逆向策略混合 3.4070 3.7870 -0.4383 3.4220 -3.5809 +4.83 +8.23 +35.36 +67.83 +65.87 +240.70
125 510710 上50ETF 3.3941 1.0493 -0.2351 3.4021 -2.8520 +0.80 +2.94 +9.06 +31.90 +36.30 +239.41
126 377010 上投α 3.3873 5.3073 -0.0118 3.3877 -5.1634 +6.06 +11.91 +25.73 +51.63 +56.16 +238.73
127 003105 光大永鑫A 3.3820 3.6330 -0.0591 3.3840 -0.7688 +0.62 +1.87 +3.05 -2.79 -2.90 +238.20
128 003106 光大永鑫C 3.3770 3.6280 -0.0888 3.3800 -0.7403 +0.60 +1.81 +2.99 -2.90 -3.02 +237.70
129 159902 中 小 板 3.2080 3.3280 +0.0936 3.2050 -4.9564 +2.79 +4.87 +18.60 +35.59 +39.72 +236.75
130 000929 博时黄金D 3.3518 1.4754 +0.1584 3.3465 +0.1432 +0.47 -2.87 +10.26 +19.22 +16.86 +235.18
131 660015 农银行业轮动 3.3454 3.4454 -0.1254 3.3496 -3.9248 +4.80 +8.03 +24.52 +41.62 +42.24 +234.54
132 169101 东证睿丰 1.6550 2.5570 +0.4248 1.6480 -4.0483 +2.67 +7.19 +21.87 +41.57 +42.06 +233.38
133 040025 华安科技动力混合 3.3300 4.1170 -0.0900 3.3330 -3.2132 +3.84 +4.45 +12.42 +31.72 +32.46 +233.00
134 240009 华宝先进成长混合 3.3141 3.5821 -0.2228 3.3215 -3.8653 +4.23 +8.04 +22.42 +42.96 +43.26 +231.41
135 110002 易基策略 3.3140 5.1370 -0.6595 3.3360 -2.0519 +0.49 -3.72 +19.60 +35.27 +37.74 +231.40
136 518880 黄金ETF 3.3011 1.2465 +0.1608 3.2958 +0.1333 +0.49 -2.84 +10.30 +19.22 +16.86 +230.11
137 159937 博时黄金 3.3010 1.2962 +0.1608 3.2957 +0.1424 +0.47 -2.87 +10.26 +19.16 +16.80 +230.10
138 000930 博时黄金I 3.2922 1.3730 +0.1582 3.2870 +0.1428 +0.47 -2.87 +10.25 +19.14 +16.79 +229.22
139 159934 黄金ETF 3.2750 1.3342 +0.1590 3.2698 +0.1405 +0.49 -2.84 +10.25 +19.03 +16.68 +227.50
140 518800 黄金基金 3.2730 1.2381 +0.1622 3.2677 +0.1405 +0.49 -2.85 +10.24 +19.10 +16.75 +227.30
141 960007 上投新兴H 3.2550 3.2550 -1.0036 3.2880 -4.3625 +7.21 +11.89 +33.46 +69.18 +71.23 +225.50
142 377240 上投新兴A 3.2460 3.2460 -1.0064 3.2790 -4.3746 +7.20 +11.89 +33.42 +69.06 +71.11 +224.60
143 110001 易基平稳 3.2210 4.5360 -0.1859 3.2270 -2.9183 +5.30 +3.87 +24.12 +38.42 +39.68 +222.10
144 460005 华泰柏瑞价值增长混合 3.2170 4.2632 -0.7589 3.2416 -0.9512 +1.69 +11.87 +45.57 +77.47 +78.29 +221.70
145 519150 新华优选消费 1.6810 2.6170 -0.7088 1.6930 -2.5580 +0.00 +0.90 +7.21 +31.02 +30.92 +221.62
146 161903 万家优选 1.2817 3.5290 +1.3843 1.2642 -3.9089 +6.19 +9.04 +44.78 +89.15 +95.11 +221.03
147 160916 优选LOF 2.6690 2.4710 -0.5589 2.6840 -2.0607 -0.63 +6.08 +16.87 +38.78 +39.87 +220.45
148 110013 易方达科翔 3.1770 8.4910 -0.3450 3.1880 -3.7771 +4.82 +3.55 +30.90 +55.35 +57.43 +217.70
149 519008 添富优势 3.1651 7.0947 -0.5499 3.1826 -3.4185 -0.93 +7.79 +14.42 +38.22 +39.90 +216.51
150 690007 民生景气 3.1630 3.1630 -0.5659 3.1810 -1.7389 +0.64 +4.91 +17.67 +57.13 +58.39 +216.30
151 260116 景顺核心A 3.1560 3.5920 -0.1266 3.1600 -3.3270 +0.54 -0.19 +5.27 +31.34 +34.70 +215.60
152 960008 景顺核心H 3.1530 3.4390 -0.0951 3.1560 -3.3619 +0.57 -0.16 +5.21 +31.21 +34.51 +215.30
153 510600 沪50ETF 3.1480 1.2827 -0.2282 3.1552 -2.7605 +0.88 +3.99 +10.80 +33.33 +37.79 +214.80
154 513100 纳指ETF -- -- -- 3.1160 -0.8665 +2.77 +7.41 +13.35 +36.07 +36.85 +211.60
155 270041 广发消费品 3.1070 3.1070 -0.3847 3.1190 -1.7702 -0.83 +7.99 +16.50 +44.65 +42.78 +210.70
156 510120 非周ETF 3.0960 1.3040 -0.7056 3.1180 -2.0026 +0.16 -0.45 +8.82 +27.46 +29.27 +209.60
157 960018 大成内需增长混合H 3.0770 3.0770 -0.9018 3.1050 -4.0299 +5.78 +7.44 +30.77 +49.15 +49.15 +207.70
158 090015 大成内需增长混合A 3.0760 3.0760 -0.9340 3.1050 -4.0312 +5.74 +7.40 +30.73 +49.18 +49.10 +207.60
159 270008 广发核心 3.0750 3.2850 +0.0000 3.0750 -2.6016 +3.50 +3.43 +11.82 +29.69 +31.30 +207.50
160 166002 中欧蓝筹A 1.4824 3.0596 -0.4366 1.4889 -1.8416 -1.78 +2.70 +19.34 +57.35 +56.24 +207.48
161 510850 工银上50 3.0603 1.2764 -0.2445 3.0678 -2.7612 +0.66 +2.03 +7.37 +198.19 +206.24 +206.03
162 000577 安信价值精选 3.0460 3.0460 +0.0986 3.0430 -3.4143 +4.28 +8.05 +13.57 +34.48 +36.35 +204.60
163 519672 银河精选 3.0430 3.0430 -1.1371 3.0780 -4.5350 +8.10 +14.79 +40.55 +70.67 +71.82 +204.30
164 161706 招商成长 1.8837 3.9791 -1.3718 1.9099 -1.3537 +0.13 +8.91 +26.47 +64.21 +62.17 +202.53
165 000751 嘉实新兴 3.0250 3.0250 -0.5588 3.0420 -2.5124 -0.95 +7.54 +31.58 +76.49 +75.06 +202.50
166 000410 益民服务领先 3.0110 3.0110 -0.1989 3.0170 -3.5536 +4.88 +7.38 +9.49 +23.71 +26.25 +201.10
167 202023 南方成长A 3.0090 3.0090 -0.4960 3.0240 -1.3293 -1.96 +2.31 +16.81 +42.67 +42.67 +200.90
168 510020 超大ETF 3.0083 1.1095 -0.2685 3.0164 -2.6427 +3.00 +5.85 +9.63 +23.01 +26.77 +200.83
169 163302 大摩资源 1.1650 3.9916 -0.1029 1.1662 -4.2232 +4.42 +6.38 +15.08 +16.38 +17.65 +200.52
170 165516 信诚周期 2.3950 2.9090 +0.3351 2.3870 -5.3027 +4.36 +7.11 +23.90 +58.71 +60.63 +199.46
171 510630 消费行业 2.9657 2.9657 -0.5333 2.9816 -1.1464 -3.03 +0.19 +7.46 +53.73 +51.69 +196.57
172 110022 易基消费 2.9620 2.9620 -0.0675 2.9640 -1.8231 -1.66 +0.30 +13.49 +63.56 +66.03 +196.20
173 159928 消费ETF 2.9594 2.9594 -0.3099 2.9686 -1.7706 -3.77 -1.37 +7.43 +64.15 +62.85 +195.94
174 000547 建信健康民生 2.9430 2.9430 +0.5466 2.9270 -5.7424 +6.51 +11.18 +27.51 +67.98 +68.85 +194.30
175 000308 建信创新中国 2.9420 2.9420 -0.6081 2.9600 -3.5690 +2.83 +6.17 +11.91 +49.04 +49.04 +194.20
176 005206 南方成长C 2.9390 2.9390 -0.5078 2.9540 -1.3270 -2.03 +2.12 +16.35 +40.49 +40.55 +193.90
177 020023 国泰事件 2.9330 2.9330 -0.4075 2.9450 -3.4436 +1.52 +7.75 +31.52 +62.49 +62.22 +193.30
178 020015 国泰区位 2.9310 2.9760 -0.5092 2.9460 -3.2753 +1.45 +8.76 +27.60 +53.21 +54.83 +193.10
179 160211 国泰小盘 2.4890 3.5750 -1.3867 2.5240 -2.7722 +1.06 +5.56 +33.89 +57.33 +57.13 +192.92
180 370024 上投优选 2.9280 3.1430 -1.0811 2.9600 -2.5273 +0.97 +7.77 +28.59 +42.27 +61.14 +192.80
181 270028 广发制造 2.9150 2.9150 -0.2737 2.9230 -4.1852 +8.12 +12.42 +41.30 +68.21 +69.28 +191.50
182 512600 主要消费 2.9140 2.9140 -0.3147 2.9232 -1.7227 -3.89 -1.78 +6.63 +61.97 +61.03 +191.40
183 000527 南方新优享A 2.9020 2.9020 -0.5824 2.9190 -2.0331 -1.56 +3.27 +23.02 +40.33 +38.72 +190.20
184 398061 中海消费 2.8990 3.1090 -0.7871 2.9220 -3.2425 -0.92 +2.33 +14.58 +58.94 +59.81 +189.90
185 400007 东方策略成长混合 2.8989 2.8989 -0.1240 2.9025 -1.2143 -1.04 +6.17 +15.58 +26.87 +28.70 +189.89
186 240001 宝康消费 2.8978 8.2746 +0.1625 2.8931 -3.3129 +6.11 +10.47 +25.73 +42.08 +40.32 +189.78
187 165512 信诚机遇 1.6800 2.7440 -0.0595 1.6810 +8.3333 +1.73 +4.18 +16.31 +32.61 +35.02 +189.56
188 006590 南方新优享C 2.8820 2.8820 -0.5864 2.8990 -2.0472 -1.60 +3.04 +22.53 +39.29 +37.70 +188.20
189 000404 易方达新兴成长 2.8780 2.8780 -0.2080 2.8840 -5.6637 +9.47 +16.05 +53.33 +84.72 +86.88 +187.80
190 000136 民生策略 2.8590 3.2200 -0.4526 2.8720 -2.9031 +2.03 +8.01 +33.72 +50.95 +49.92 +185.90
191 166005 中欧价值A 1.6036 2.6407 +0.1812 1.6007 -4.2716 +5.17 +1.81 +7.17 +22.99 +25.52 +184.75
192 160133 南方天元 2.8380 2.8380 +0.1411 2.8340 -2.5370 -0.32 +2.05 +23.82 +48.28 +49.53 +183.80
193 110015 易行业领先 2.8060 3.1220 -0.4612 2.8190 -2.9936 +1.70 +4.16 +24.32 +58.80 +62.29 +180.60
194 206007 鹏华消费优选混合 2.7820 2.7820 -0.6429 2.8000 -0.7908 -5.50 +2.51 +23.21 +68.20 +70.99 +178.20
195 630002 华商盛世成长 2.7771 4.4321 -0.0252 2.7778 -3.5253 +6.02 +7.81 +17.52 +31.28 +33.33 +177.71
196 233007 大摩卓越成长混合 2.7735 3.1455 -0.1512 2.7777 -2.4554 +1.09 +7.37 +29.28 +49.22 +51.28 +177.35
197 002061 国泰安康C 2.7700 2.7700 -0.1442 2.7740 -1.1552 +1.24 +2.86 +4.96 +10.98 +11.16 +177.00
198 163409 兴全绿色 1.9160 2.5960 +0.6831 1.9030 -3.5491 +5.91 +5.22 +22.27 +52.06 +53.65 +173.70
199 163110 申万量化 1.6049 2.6885 -0.2052 1.6082 -3.2650 +3.97 +2.84 +11.71 +32.21 +34.52 +172.25
200 519069 汇添富价值精选混合 2.7110 4.2980 -0.5138 2.7250 -2.4345 +0.74 +7.37 +14.20 +31.79 +33.48 +171.10
201 270042 广发纳斯达克100A -- -- -- 2.7086 -0.8270 +2.67 +7.25 +13.19 +37.27 +37.87 +170.86
202 519066 添富蓝筹 2.7070 3.7230 -0.2947 2.7150 -1.8471 +0.04 +2.89 +10.35 +41.36 +43.00 +170.70
203 710002 安达策略 2.7060 2.7460 -0.1218 2.7093 -3.5033 +1.48 +3.28 +16.06 +26.92 +28.99 +170.60
204 513600 恒指ETF 2.7015 1.4011 +0.2040 2.6960 -3.0909 +3.37 +4.97 +2.22 +11.99 +12.56 +170.15
205 000220 富国医保混合 2.7010 2.7010 -1.6746 2.7470 -0.5553 -6.73 +5.47 +30.93 +59.45 +58.42 +170.10
206 006479 广发纳斯达克100C -- -- -- 2.6980 -0.8228 +2.65 +7.17 +13.01 +36.77 +37.39 +169.80
207 000584 新华鑫益 2.6960 2.6960 -0.4431 2.7080 -3.7463 +8.58 +13.32 +34.13 +45.81 +46.92 +169.60
208 519097 新华中小市值 1.8840 2.6460 +1.3448 1.8590 -5.9979 +6.02 +9.09 +31.20 +63.68 +64.83 +169.10
209 513660 恒生通 2.6858 1.3944 +0.2015 2.6804 -3.0531 +3.41 +5.06 +2.45 +12.09 +12.78 +168.58
210 020026 国泰成长 2.6780 3.2000 -0.3720 2.6880 -4.6677 +4.61 +8.07 +25.32 +48.53 +50.20 +167.80
211 163807 中银优选 1.3956 2.3976 -0.1931 1.3983 -4.0341 +4.21 +10.53 +33.72 +54.04 +54.14 +167.58
212 270021 广发聚瑞 2.6750 2.6750 -0.5206 2.6890 -2.0935 +2.45 +9.99 +33.28 +77.86 +81.73 +167.50
213 040046 华安纳指100人民币 -- -- -- 2.6670 -0.7499 +2.58 +6.81 +12.91 +35.45 +36.28 +166.70
214 000652 博时裕隆 2.6610 2.3060 -0.2997 2.6690 -3.9835 +7.13 +7.34 +18.21 +44.93 +46.05 +166.10
215 519736 交银新成长 2.6600 3.0600 -0.5607 2.6750 -3.7594 +2.62 +11.25 +23.38 +53.58 +55.28 +166.00
216 050011 博时信用A 2.6480 2.7630 +0.1892 2.6430 -2.7190 +3.24 +2.24 +9.02 +17.64 +18.06 +164.80
217 162607 景顺资源 0.6050 3.1510 -0.3295 0.6070 -3.3058 +3.77 +6.51 +27.37 +51.25 +52.78 +164.12
218 512500 中证500 2.6360 0.5770 -0.0228 2.6366 -4.2375 +5.36 +0.96 +8.67 +24.55 +26.89 +163.60
219 160918 大成小盘 2.1570 5.3220 +0.6063 2.1440 -1.7617 +5.46 +9.41 +22.93 +41.78 +41.33 +161.49
220 340008 兴全有机增长 2.6145 3.4345 +0.0804 2.6124 -3.5456 +1.81 +4.53 +15.96 +41.58 +43.52 +161.45
221 180018 银华和谐 2.6070 2.6870 -0.0767 2.6090 -2.8385 -0.72 +2.44 +19.59 +40.61 +43.08 +160.70
222 000595 嘉实泰和 2.6050 7.1070 -0.2680 2.6120 -2.9175 -0.65 -9.92 +6.63 +45.53 +43.68 +160.50
223 163805 中银策略 1.2382 2.5492 +0.0647 1.2374 -3.2305 +2.67 +6.80 +22.78 +44.26 +44.03 +159.98
224 000259 农银区间收益 2.5995 2.5995 -0.5509 2.6139 -2.7274 +1.10 +4.90 +22.32 +44.08 +45.80 +159.95
225 519712 交银阿尔法 2.5920 3.4250 -0.5754 2.6070 -3.5108 +4.22 +6.54 +25.64 +52.38 +50.96 +159.20
226 000020 景顺品质 2.5880 2.7560 -0.1543 2.5920 -5.1005 +7.97 +14.77 +38.77 +66.22 +65.79 +158.80
227 050111 博时信用C 2.5840 2.6810 +0.1939 2.5790 -2.7090 +3.24 +2.17 +8.80 +17.24 +17.67 +158.40
228 000566 华泰创新升级 2.5740 2.8970 -0.3098 2.5820 -2.4476 +0.63 +4.68 +19.11 +37.65 +36.19 +157.40
229 510680 万家50 2.5675 2.5675 -0.2138 2.5730 -2.8861 +1.09 +4.66 +9.37 +29.08 +33.29 +156.75
230 720001 财通价值 2.5660 3.0370 -0.5812 2.5810 -3.8192 +6.21 +5.21 +50.59 +86.21 +79.57 +156.60
231 486002 工银精选 -- -- -- 2.5600 -0.8594 +1.91 +3.39 +7.47 +28.51 +28.32 +156.00
232 310318 申万沪深300增强A 2.5351 3.3276 -0.1497 2.5389 -3.1360 +2.32 +3.59 +15.20 +30.07 +32.52 +153.51
233 166001 中欧趋势 1.2993 2.1443 -0.5054 1.3059 -1.7856 -1.33 +1.22 +14.03 +52.02 +50.94 +153.49
234 260101 景顺优选混合 2.5224 5.1690 -0.3752 2.5319 -3.1121 -4.40 -1.99 +14.66 +32.71 +33.91 +152.24
235 050025 博时标普500联接A -- -- -- 2.5193 -0.3096 +2.10 +4.85 +10.40 +28.43 +28.84 +151.93
236 660012 农银消费A 2.5173 2.5973 -0.8820 2.5397 -2.0379 -0.29 +3.33 +21.73 +36.54 +38.91 +151.73
237 160605 鹏华中国50 1.6030 3.9730 -0.7430 1.6150 -0.4367 -5.65 +0.63 +20.35 +67.50 +71.08 +151.50
238 530020 建信转债A 2.5040 2.5040 +0.0799 2.5020 -3.3946 +4.38 +3.22 +9.87 +17.84 +18.00 +150.40
239 006075 博时标普500联接C -- -- -- 2.5033 -0.2996 +2.07 +4.73 +10.17 +27.90 +28.32 +150.33
240 110030 易基量化 2.5021 2.5021 -0.2472 2.5083 -3.0374 +1.62 +2.22 +9.68 +32.71 +35.65 +150.21
241 206009 鹏华新兴产业混合 2.4980 2.8750 -0.4781 2.5100 -1.4011 -1.38 +8.04 +22.09 +43.73 +42.42 +149.80
242 163804 中银收益A 1.5213 3.3663 -0.5621 1.5299 -3.3392 +1.12 +4.59 +23.65 +38.91 +38.71 +149.70
243 180031 银华中小盘混合 2.4950 4.2750 -0.0401 2.4960 -3.0862 +3.01 +8.81 +13.62 +52.04 +53.16 +149.50
244 160212 国泰估值 2.4940 2.4940 -1.4229 2.5300 -2.7666 +0.93 +5.28 +33.37 +56.76 +56.17 +149.40
245 100056 富国低碳环保混合 2.4870 2.4870 -0.5995 2.5020 -2.0909 +3.84 +4.50 +7.52 +24.66 +25.73 +148.70
246 001887 中欧价值智选E 2.4821 2.8321 -0.4652 2.4937 -1.1482 +3.81 +3.07 +21.71 +45.00 +43.72 +148.21
247 002059 国泰浓益灵活C 2.4460 2.6030 -0.0817 2.4480 -0.7768 +1.07 -3.51 +2.13 +6.95 +7.52 +144.60
248 000480 东方红新动力 2.4440 2.5320 +0.0819 2.4420 -3.0278 +2.35 +2.30 +11.19 +22.08 +22.51 +144.40
249 531020 建信转债C 2.4360 2.4360 +0.0411 2.4350 -3.4072 +4.33 +3.09 +9.68 +17.45 +17.57 +143.60
250 270050 广发新经济 2.4360 2.4360 -0.1639 2.4400 -3.1199 -1.22 +3.97 +30.62 +40.48 +38.17 +143.60
251 003889 汇安丰泽混合A 2.4282 2.4282 -0.3570 2.4369 -1.7050 -0.96 +6.05 +27.44 +86.31 +87.00 +142.82
252 530016 建信恒稳 2.4270 2.5270 -0.1645 2.4310 -3.5847 +2.66 +5.66 +18.22 +37.59 +37.66 +142.70
253 162006 长城久富 1.2181 3.9479 -1.1363 1.2321 -2.0524 -0.85 +5.69 +19.59 +29.12 +29.21 +140.26
254 530012 建信积极配置 2.3970 2.4650 -0.3741 2.4060 -2.4197 +2.52 +6.53 +12.01 +31.56 +32.36 +139.70
255 000592 建信改革红利 2.3950 2.3950 -0.1667 2.3990 -4.1754 +2.39 +6.59 +31.02 +54.62 +57.46 +139.50
256 003494 富国天惠C 2.3886 2.4336 -0.3920 2.3980 -2.0347 +1.99 +2.53 +19.22 +55.27 +58.74 +138.86
257 001410 信达新能源 2.3830 2.4450 +0.1681 2.3790 -6.4205 +15.90 +16.93 +62.66 +99.41 +100.42 +138.30
258 003890 汇安丰泽混合C 2.3763 2.3763 -0.3564 2.3848 -1.7085 -0.96 +6.05 +27.46 +86.33 +86.99 +137.63
259 003142 鹏华弘达A 2.3741 2.4341 +0.0126 2.3738 -0.5897 -1.75 -0.87 +4.83 +3.35 +3.46 +137.41
260 000294 华安生态优先混合 2.3700 2.8580 -0.2945 2.3770 -1.7300 -3.23 +6.04 -6.80 +35.43 +34.74 +137.00
261 519158 新华趋势 2.3690 2.8350 +0.2964 2.3620 -5.1921 +7.78 +13.35 +34.99 +56.06 +58.14 +136.90
262 002011 华夏红利 2.3680 4.8410 -0.3786 2.3770 -2.6605 +2.07 +3.09 +10.09 +29.61 +30.54 +136.80
263 000173 汇添富美丽30混合 2.3610 2.6130 -0.5476 2.3740 -3.2190 -1.01 +0.30 +7.27 +23.23 +24.66 +136.10
264 161115 易基岁丰 1.5370 2.1210 +0.0651 1.5360 -1.0410 +1.99 +2.47 +7.41 +14.28 +13.85 +135.57
265 233011 大摩主题优选混合 2.3530 2.8330 -0.2966 2.3600 -2.5924 +0.64 +4.21 +23.45 +43.65 +43.65 +135.30
266 519704 交银制造 2.3480 3.4750 -0.2125 2.3530 -4.4293 +6.44 +11.65 +29.87 +53.66 +56.74 +134.80
267 519089 新华成长 1.4265 2.7195 -0.4953 1.4336 -3.6032 +7.64 +12.72 +30.70 +41.94 +43.32 +134.49
268 100060 富国高新混合 2.3390 2.9900 -0.5950 2.3530 -4.2326 +6.41 +14.21 +28.09 +60.21 +60.98 +133.90
269 000418 景顺成长之星 2.3390 2.3390 -0.4257 2.3490 -4.4036 +3.91 +9.76 +34.12 +72.62 +70.85 +133.90
270 377150 上投品质 2.3340 2.3340 -0.8917 2.3550 -1.1140 -4.15 -0.26 +13.30 +50.00 +49.62 +133.40
271 100039 富国通胀主题混合 2.3320 2.3820 +0.3442 2.3240 -4.5883 +6.97 +8.41 +40.31 +67.29 +68.86 +133.20
272 000532 景顺优势企业 2.3260 2.3260 -0.3428 2.3340 -1.4187 -0.60 +6.65 +18.92 +58.66 +59.97 +132.60
273 160215 国泰价值 1.5410 2.1510 +0.1951 1.5380 -3.9585 +0.20 +3.42 +21.82 +32.50 +35.41 +132.42
274 320012 诺安主题 2.3230 2.4230 -0.4286 2.3330 -1.0331 -5.11 +5.74 +22.72 +46.56 +45.92 +132.30
275 540010 汇丰科技 2.3207 2.3207 -0.2021 2.3254 -5.2915 +7.61 +11.58 +43.32 +71.38 +72.40 +132.07
276 379010 上投中小盘 2.3150 2.4430 -1.0684 2.3400 -2.7646 +4.37 +11.24 +37.55 +70.22 +72.89 +131.50
277 160610 鹏华动力 1.0820 1.9770 -0.7339 1.0900 -1.9409 +0.93 +7.55 +21.85 +32.11 +30.05 +131.37
278 350005 天治中国制造2025 2.3124 2.3124 -0.2803 2.3189 -3.4683 +6.51 +5.09 +11.94 +28.47 +29.42 +131.24
279 003793 泰达宏利溢利债券A 2.2967 2.4970 +0.0218 2.2962 -0.0435 -4.26 +119.21 +128.46 +128.94 +128.37 +129.67
280 217021 招商优势 2.2960 2.2960 -0.3040 2.3030 -0.8711 -2.30 +1.50 +11.78 +33.57 +32.72 +129.60
281 660001 农银成长 2.2920 2.8920 -0.1264 2.2949 -3.8831 +4.69 +6.69 +19.51 +31.26 +32.21 +129.20
282 240020 华宝医药生物混合 2.2920 2.5810 -1.2920 2.3220 -1.2653 -4.26 +4.71 +30.52 +61.41 +61.52 +129.20
283 512070 非银ETF 2.2911 2.2911 -0.0393 2.2920 -5.1154 +2.90 -1.39 +5.72 +38.36 +45.27 +129.11
284 006363 深F60联接C 2.2860 2.2860 -0.0131 2.2863 -4.4838 +5.08 +6.11 +12.54 +45.65 +48.68 +128.60
285 050026 博时医疗 2.2860 2.4250 -1.5080 2.3210 -1.3998 -5.73 +2.56 +25.81 +84.95 +84.50 +128.60
286 710001 安达优势 2.2815 2.2815 +0.1053 2.2791 -4.1245 +0.34 +1.63 +17.57 +48.85 +51.28 +128.15
287 217027 招商央视50A 2.2800 2.2800 -0.2232 2.2851 -2.5702 +0.26 +5.67 +16.95 +39.93 +42.49 +128.00
288 530015 深F60联接A 2.2798 2.2798 -0.0132 2.2801 -4.4916 +5.12 +6.23 +12.73 +45.38 +48.37 +127.98
289 000251 工银金融地产混合 2.2780 3.3220 -0.2627 2.2840 -3.4680 +2.66 -8.11 -5.20 +6.20 +21.75 +127.80
290 160624 鹏华领先 2.2780 2.1180 -1.1714 2.3050 -1.8437 +0.04 +9.41 +35.27 +60.54 +60.76 +127.80
291 660005 农银中小盘 2.2767 2.6387 -0.7931 2.2949 -3.0527 +1.00 +5.43 +23.81 +41.60 +43.99 +127.67
292 000339 长城医疗保健 2.2756 2.2756 -0.3939 2.2846 -2.7993 -0.97 +10.46 +34.60 +71.56 +71.58 +127.56
293 000127 农银行业领先 2.2755 2.6700 -0.9533 2.2974 +14.5023 -14.39 -11.43 +5.53 +19.39 +20.09 +127.55
294 700003 平安策略 2.2720 2.3720 -0.3509 2.2800 -5.5458 +7.88 +14.69 +39.22 +77.78 +78.48 +127.20
295 001508 富国新动力A 2.2690 2.2690 -0.6132 2.2830 -2.9088 +3.99 +9.35 +39.29 +74.00 +74.00 +126.90
296 240002 宝康配置 2.2687 4.0987 -1.6133 2.3059 -1.6838 +0.47 +4.86 +21.40 +41.30 +42.61 +126.87
297 660004 农银价值 2.2667 2.2667 -0.5310 2.2788 -2.9470 +1.07 +5.39 +25.38 +41.97 +43.06 +126.67
298 160311 华夏蓝筹 1.6360 5.3190 -0.1830 1.6390 -2.8117 +2.00 +2.12 +7.14 +29.74 +33.01 +126.52
299 004410 招商央视50C 2.2578 2.2578 -0.2298 2.2630 -2.5600 +0.22 +5.56 +16.71 +39.37 +41.94 +125.78
300 166019 中欧价值智选A 2.2489 2.5689 -0.4647 2.2594 -1.1472 +3.79 +2.99 +21.48 +44.78 +43.51 +124.89
301 519068 汇添富成长焦点混合 2.2489 3.4379 -0.1953 2.2533 -1.9610 -0.27 +3.93 +11.16 +44.74 +46.75 +124.89
302 320006 诺安灵活 2.2390 2.8190 -0.2228 2.2440 -5.5828 +8.48 +2.66 +13.71 +21.42 +23.70 +123.90
303 000549 华安大国新经济 2.2380 2.2380 +0.3138 2.2310 -5.1832 +7.91 +9.65 +36.05 +70.32 +73.35 +123.80
304 001510 富国新动力C 2.2350 2.2350 -0.5783 2.2480 -2.9083 +4.00 +9.29 +38.99 +73.26 +73.39 +123.50
305 519001 银华价值优选混合 2.2234 7.4073 -0.0180 2.2238 -3.5216 +0.81 +7.05 +17.83 +40.83 +42.63 +122.34
306 519093 新华企业 2.2230 2.2230 +0.1803 2.2190 -2.8790 +1.41 +5.71 +20.75 +38.42 +38.85 +122.30
307 005911 广发双擎升级混合 2.2205 2.2205 -0.5776 2.2334 -2.7651 +10.17 +20.87 +68.41 +124.27 +125.89 +122.05
308 161810 银华内需 2.2190 2.1100 -0.4486 2.2290 -3.8756 +3.50 +10.51 +46.66 +103.76 +102.46 +121.90
309 202101 南方宝元A 2.2151 3.6351 -0.0992 2.2173 -0.9164 +0.82 +1.96 +6.46 +13.73 +13.54 +121.51
310 159933 金地ETF 2.2115 2.2115 +0.0226 2.2110 -4.0199 +2.76 +4.62 +7.79 +31.47 +36.21 +121.15
311 163816 中银转债A 2.2110 2.2110 +0.0452 2.2100 -3.3921 +3.27 +5.79 +17.36 +27.88 +28.85 +121.10
312 200015 长城优化 2.2101 2.3251 -0.1897 2.2143 -2.6017 +2.05 +8.79 +23.73 +44.73 +44.92 +121.01
313 001315 易方达新益E 2.2050 2.2050 -0.1811 2.2090 -1.3605 +1.99 +4.40 +10.19 +19.06 +18.87 +120.50
314 006585 南方宝元C 2.2017 3.6217 -0.1044 2.2040 -0.9038 +0.77 +1.81 +6.15 +13.06 +12.89 +120.17
315 000854 鹏华养老产业 2.1990 2.1990 -0.5427 2.2110 -0.9550 -4.85 +3.14 +23.68 +73.29 +76.63 +119.90
316 110023 易基医疗 2.1960 2.1960 -1.2146 2.2230 -1.3206 -6.47 +4.42 +26.86 +58.33 +57.87 +119.60
317 519120 浦银新兴产业 2.1950 2.1950 +0.0456 2.1940 -5.7403 +5.07 +4.28 +33.52 +51.07 +53.18 +119.50
318 160512 博时卓越 2.0110 2.1730 -0.2975 2.0170 -2.9836 -1.08 +5.90 +22.85 +44.68 +45.72 +119.10
319 000029 富国宏观策略 2.1830 2.3780 +0.3217 2.1760 -5.0847 +7.22 +9.97 +29.79 +48.30 +48.10 +118.30
320 000612 华宝生态中国混合 2.1800 2.3800 +0.0000 2.1800 -4.0367 +4.66 +4.86 +25.72 +48.91 +49.83 +118.00
321 004235 中欧价值智选C 2.1764 2.1764 -0.4619 2.1865 -1.1487 +3.75 +2.84 +21.06 +43.63 +42.41 +117.64
322 163411 兴全精选混合 2.1633 2.5111 -0.2628 2.1690 -2.8752 +2.01 +7.78 +35.42 +59.72 +62.03 +116.33
323 481017 工银量化策略混合 2.1610 2.6060 -17.2665 2.6120 +17.3531 -14.11 -11.40 +4.30 +26.08 +27.64 +116.10
324 000056 建信消费 2.1610 2.1610 -0.0463 2.1620 -2.6377 +0.75 +5.26 +18.28 +46.11 +47.61 +116.10
325 630016 华商价值共享 2.1590 2.5190 -0.5985 2.1720 -1.9453 -0.64 +5.47 +24.01 +55.55 +56.68 +115.90
326 000043 嘉实美股 -- -- -- 2.1540 -0.6035 +1.70 +4.31 +8.24 +28.14 +28.44 +115.40
327 000311 景顺沪深300 2.1530 2.4930 -0.3241 2.1600 -2.6939 +1.03 +0.70 +8.63 +28.69 +33.07 +115.30
328 000529 广发竞争优势 2.1490 2.1490 -0.3709 2.1570 -1.2099 -3.85 +1.08 +17.50 +60.01 +60.37 +114.90
329 519696 交银环球 -- -- -- 2.1450 -1.0256 +2.83 +4.43 +8.77 +23.70 +24.35 +114.50
330 070027 嘉实周期优选混合 2.1430 2.2030 +0.2808 2.1370 -4.2464 +5.77 +5.10 +18.46 +43.06 +45.58 +114.30
331 163817 中银转债B 2.1410 2.1410 +0.0467 2.1400 -3.4096 +3.23 +5.68 +17.12 +27.44 +28.43 +114.10
332 070021 嘉实主题新动力混合 2.1370 2.1370 -1.1106 2.1610 -5.5686 +10.27 +9.59 +28.58 +69.74 +70.55 +113.70
333 000746 招商行业 2.1360 2.1360 -1.2026 2.1620 -1.4513 -0.56 +8.98 +28.91 +68.85 +66.61 +113.60
334 360005 光大红利 2.1306 4.6731 -0.5276 2.1419 -2.6002 +1.34 +3.48 +14.16 +30.80 +32.77 +113.06
335 000513 富国高端制造 2.1280 2.1280 -0.0939 2.1300 -2.5846 +2.31 +10.55 +32.59 +72.87 +77.63 +112.80
336 550003 中信保诚盛世蓝筹混合 2.1265 3.5165 -0.0235 2.1270 -3.3670 +1.92 -6.11 +1.42 +7.07 +9.73 +112.65
337 960028 建信优选H 2.1256 2.1256 -0.5428 2.1372 -2.7851 +2.94 +7.43 +14.06 +36.63 +38.62 +112.56
338 485114 工银添颐A 2.1250 2.1250 -0.0940 2.1270 -0.8941 +1.24 +2.07 +5.20 +6.95 +7.70 +112.50
339 470098 汇添富逆向投资混合 2.1210 2.6900 -0.6092 2.1340 -3.3003 +2.81 +7.56 +19.16 +40.28 +44.98 +112.10
340 000834 大成纳指100 -- -- -- 2.1160 -0.8034 +2.37 +6.60 +12.25 +34.01 +34.69 +111.60
341 519656 银河灵活A 2.1120 2.1120 +0.0474 2.1110 -3.2670 +3.53 +5.44 +16.04 +38.49 +40.43 +111.20
342 530003 建信优选A 2.1117 3.5617 -0.5416 2.1232 -2.7892 +2.94 +7.41 +14.03 +36.27 +38.26 +111.17
343 540003 汇丰策略A 2.1105 2.7505 +0.0047 2.1104 -3.7621 +3.80 +4.23 +16.47 +40.89 +43.79 +111.05
344 370027 上投智选 2.1100 2.1100 -0.9390 2.1300 -1.9905 +1.10 +4.71 +25.52 +67.73 +68.40 +111.00
345 001883 中欧动力E 2.1088 3.1508 -0.5939 2.1214 -3.9311 +3.29 +11.71 +31.19 +53.10 +53.48 +110.88
346 001387 中融新经济混合A 2.1070 2.5390 -0.0948 2.1090 -4.0342 +2.93 +7.72 +29.98 +48.17 +49.33 +110.70
347 690009 民生红利 2.1050 2.4030 -0.5668 2.1170 -1.5677 +0.43 +4.41 +15.34 +35.54 +36.16 +110.50
348 002553 博时创业C 2.1010 2.1010 -0.2848 2.1070 -1.3803 +0.19 +1.60 +17.64 +33.74 +35.37 +110.10
349 161017 富国500 1.6940 2.0630 -0.1768 1.6970 -3.8371 +4.96 +13.35 +12.00 +28.30 +30.61 +109.80
350 007230 兴全沪深300指数增强C 2.0972 2.0972 -0.2284 2.1020 -3.1041 +2.12 +3.66 +10.54 -- -- +109.72
351 000039 农银高增长 2.0971 2.0971 -0.0381 2.0979 -4.0246 +2.90 +8.39 +28.74 +40.77 +42.31 +109.71
352 163407 兴全300 2.0970 2.0970 -0.2236 2.1017 -3.1140 +2.14 +3.60 +10.52 +34.43 +37.31 +109.70
353 050014 博时创业A 2.0920 2.1640 -0.2860 2.0980 -1.3862 +0.19 +1.70 +17.93 +34.36 +36.02 +109.20
354 050010 博时特许A 2.0920 2.5320 +0.4803 2.0820 -5.5449 +7.06 +6.68 +36.11 +82.23 +85.79 +109.20
355 513500 标普500 -- -- -- 2.0903 -0.3540 +2.26 +5.16 +10.91 +30.02 +30.49 +109.03
356 000309 大摩品质生活 2.0880 2.0880 -0.5714 2.1000 -4.5498 +6.48 +6.21 +24.43 +43.80 +45.61 +108.80
357 000717 融通转型 2.0880 2.0880 -0.3817 2.0960 -3.2088 +8.75 +25.25 +62.11 +73.71 +75.61 +108.80
358 320021 诺安双利债 2.0850 2.0850 +0.2886 2.0790 -2.3022 +3.22 +3.83 +6.43 +7.86 +7.25 +108.50
359 290011 泰信中小盘 2.0840 2.3440 -0.2871 2.0900 -2.2553 +10.32 +14.95 +39.21 +62.94 +64.48 +108.40
360 233006 大摩领先优势混合 2.0836 2.0836 -0.7100 2.0985 -3.7819 +4.31 +2.71 +14.79 +20.52 +21.99 +108.36
361 481015 工银主题策略混合 2.0830 2.0830 -0.1917 2.0870 -4.0326 +3.79 +4.46 +17.02 +52.15 +55.68 +108.30
362 519746 交银丰享A 2.0820 2.1730 +0.0000 2.0820 -0.0480 +0.39 +0.87 +2.26 +3.79 +3.27 +108.20
363 519115 浦银红利 2.0820 2.0820 +0.3373 2.0750 -5.9558 +4.62 +7.10 +34.93 +67.63 +66.83 +108.20
364 000031 华夏复兴混合 2.0820 2.0820 -0.2396 2.0870 -5.4755 +6.66 +12.00 +47.03 +67.50 +67.63 +108.20
365 373020 上投双核 2.0790 2.6991 -0.7306 2.0943 -0.8610 +0.28 +8.49 +34.91 +58.00 +56.89 +107.90
366 004236 中欧动力C 2.0771 2.6181 -0.5934 2.0895 -3.9189 +3.24 +11.59 +30.86 +52.72 +53.13 +107.71
367 240011 华宝大盘精选混合 2.0732 2.3586 -0.1733 2.0768 -2.9857 +0.56 +5.13 +24.08 +57.83 +59.64 +107.32
368 530010 建信责任 2.0691 2.0691 -0.1448 2.0721 -3.0690 +1.56 +3.70 +9.44 +29.07 +33.67 +106.91
369 118002 易基全球A -- -- -- 2.0670 -1.2579 +2.99 +8.22 +9.08 +25.73 +26.19 +106.70
370 512640 金融地产 2.0668 2.0668 +0.0000 2.0668 -4.2578 +2.95 +3.19 +5.60 +28.56 +33.31 +106.68
371 519095 新华轮换 2.0660 2.9660 -0.0484 2.0670 -5.0339 +6.17 +12.04 +31.51 +44.17 +45.29 +106.60
372 320018 诺安新动力 2.0630 2.1830 -0.2418 2.0680 -2.5691 +4.72 +4.77 +13.04 +35.99 +37.72 +106.30
373 000835 华润富时中国A50 2.0600 2.0600 -0.1454 2.0630 -2.8641 +1.08 +3.94 +12.45 +37.98 +42.36 +106.00
374 005676 易基全球C -- -- -- 2.0580 -1.2634 +3.00 +8.20 +8.95 +25.33 +25.87 +105.80
375 257070 国联安优选 2.0538 2.3548 -0.6194 2.0666 -2.5319 +4.72 +10.01 +58.69 +93.46 +93.79 +105.38
376 000478 建信中证500A 2.0503 2.0503 -0.1218 2.0528 -3.5507 +4.45 +0.86 +7.88 +25.22 +26.98 +105.03
377 001645 国泰大健康股票 2.0500 2.0500 -1.0140 2.0710 -3.4634 +1.64 +6.27 +38.23 +71.98 +73.00 +105.00
378 540004 汇丰晋信2026 2.0468 2.6668 +0.1517 2.0437 -2.1106 +0.14 +2.25 +11.92 +56.53 +55.96 +104.68
379 001694 华安沪港深 2.0450 2.1200 -0.6799 2.0590 -2.7873 +5.47 +9.59 +39.40 +80.02 +78.29 +104.50
380 519657 银河灵活C 2.0420 2.0420 +0.0000 2.0420 -3.1832 +3.39 +5.20 +15.56 +37.32 +39.39 +104.20
381 580008 东吴产业 2.0420 2.0420 +0.4427 2.0330 -3.3790 +2.92 -1.30 +13.13 +49.38 +53.77 +104.20
382 570005 诺德成长 2.0410 2.9610 +0.0000 2.0410 -1.8128 -1.31 +3.03 +10.26 +22.73 +24.00 +104.10
383 510650 金融行业 2.0386 2.0386 +0.0196 2.0382 -3.5318 +2.13 +3.71 +6.52 +27.93 +32.60 +103.86
384 470008 汇添富策略回报混合 2.0360 2.1660 +0.2956 2.0300 -3.0943 +1.60 +6.82 +26.93 +61.20 +63.14 +103.60
385 000698 宝盈科技30 2.0350 2.0350 -0.2451 2.0400 -3.8329 +6.94 +10.78 +55.70 +71.44 +72.90 +103.50
386 005633 建信中证500C 2.0314 2.0314 -0.1229 2.0339 -3.5394 +4.40 +0.74 +7.62 +24.56 +26.33 +103.14
387 159913 深价值 2.0300 2.0300 +0.0000 2.0300 -4.7783 +4.96 +5.51 +13.28 +47.31 +50.48 +103.00
388 320011 诺安中小盘 2.0290 3.0590 -0.3438 2.0360 -2.4643 +0.90 +3.20 +8.33 +18.52 +19.42 +102.90
389 610002 澳银精华 2.0250 2.9050 +0.0000 2.0250 -5.8272 +11.75 +13.00 +43.11 +79.05 +78.73 +102.50
390 420003 天弘永定价值成长混合 2.0233 2.3583 +0.0890 2.0215 -2.4070 +0.22 +4.55 +6.64 +37.29 +38.33 +102.33
391 002803 东方红沪港深 2.0190 2.0190 +0.4478 2.0100 -3.7642 +2.80 +9.14 +24.17 +48.67 +49.22 +101.90
392 000452 南方医保 2.0150 2.2300 -1.4188 2.0440 -1.2903 -6.80 +4.95 +30.34 +44.24 +44.55 +101.50
393 485014 工银添颐B 2.0140 2.0140 -0.1487 2.0170 -0.8441 +1.21 +1.92 +4.95 +6.39 +7.18 +101.40
394 001216 易基新收益A 2.0140 2.0140 -0.4449 2.0230 -2.3833 +2.65 +5.17 +25.56 +56.49 +56.25 +101.40
395 460007 华泰柏瑞行业领先混合 2.0130 2.0130 -1.1782 2.0370 -2.1858 -2.09 +3.71 +21.85 +71.90 +71.03 +101.30
396 159905 深红利 2.0122 2.0122 +0.2191 2.0078 -4.2391 +2.33 +4.68 +13.52 +53.79 +57.13 +101.22
397 163822 中银主题 2.0110 2.1110 +0.0498 2.0100 -3.5803 +3.77 +12.22 +40.04 +55.53 +56.50 +101.10
398 161010 富国天丰 1.1392 1.7457 +0.2199 1.1367 -1.3518 +2.16 +3.08 +6.17 +12.13 +13.81 +100.33
399 340006 兴全全球 1.9989 4.7449 +0.0701 1.9975 -3.3068 +4.08 +5.48 +25.16 +55.98 +55.57 +99.89
400 000124 华宝服务优选混合 1.9980 2.2980 +0.1002 1.9960 -3.9039 +5.32 +8.76 +27.02 +43.33 +45.20 +99.80
401 762001 国金国鑫发起 1.9977 2.6907 -0.4634 2.0070 -2.7281 -0.90 +4.72 +23.31 +40.03 +49.18 +99.77
402 530019 建信社会责任 1.9950 1.9950 -0.7956 2.0110 -2.9574 +1.79 -1.19 +5.22 +21.94 +22.47 +99.50
403 519056 海富通内需热点混合 1.9950 1.9950 -0.2999 2.0010 -3.3083 +2.99 +9.14 +29.97 +73.03 +74.69 +99.50
404 519778 交银经济新动力混合 1.9943 1.9943 -1.2772 2.0201 -4.4427 +9.09 +10.65 +55.73 +100.63 +101.85 +99.43
405 960006 上投行业H 1.9940 2.3510 -1.0422 2.0150 -3.1595 +2.47 +7.38 +30.67 +56.51 +58.00 +99.40
406 519772 交银新生活力灵活配置混合 1.9900 1.9900 -0.3006 1.9960 -4.1206 +2.95 +10.19 +31.70 +56.20 +56.32 +99.00
407 164105 华富强债 1.4150 1.8660 +0.0000 1.4150 -0.8481 +1.22 +1.65 +4.97 +10.98 +11.15 +98.87
408 096001 大成标普 -- -- -- 1.9850 +0.0504 +1.59 +3.44 +8.00 +20.74 +21.63 +98.50
409 377530 上投行业A 1.9830 2.3380 -1.0479 2.0040 -3.1266 +2.43 +7.36 +30.72 +56.51 +58.01 +98.30
410 169105 东证睿华 1.5215 1.8825 +0.0855 1.5202 -3.6017 +3.21 +8.25 +24.64 +49.68 +49.37 +98.14
411 162712 广发聚利 1.4848 1.8638 +0.0000 1.4848 -0.1549 +0.69 +1.37 +3.61 +5.01 +4.71 +97.80
412 000589 光大商机 1.9760 2.2260 +0.0000 1.9760 -4.4028 +4.61 +7.45 +33.69 +56.58 +60.65 +97.60
413 159910 深F120 1.9744 1.9744 -0.0759 1.9759 -4.5685 +5.14 +5.99 +12.87 +42.91 +46.39 +97.44
414 001018 易方达新经济 1.9730 1.9730 -0.4038 1.9810 -3.6493 +7.00 +4.56 +32.59 +60.28 +62.92 +97.30
415 000248 汇添富消费联接 1.9721 1.9721 -0.2932 1.9779 -1.6632 -3.56 -1.30 +7.07 +60.32 +59.13 +97.21
416 001217 易基新收益C 1.9720 1.9720 -0.4040 1.9800 -2.4341 +2.65 +5.17 +25.45 +55.52 +55.28 +97.20
417 040015 华安动态 1.9710 2.5840 -0.5550 1.9820 -4.1096 +6.89 +8.18 +42.83 +64.11 +67.32 +97.10
418 000263 工银信息产业混合 1.9700 2.2470 -0.2026 1.9740 -3.6041 +4.18 +7.30 +34.93 +65.55 +64.17 +97.00
419 519113 浦银生活 1.9680 2.0280 +0.1017 1.9660 -5.7419 +5.18 +4.68 +36.76 +55.82 +57.82 +96.80
420 519035 富国天博创新主题混合 1.9652 5.9495 -0.0966 1.9671 -2.5392 +2.17 +9.90 +29.95 +69.28 +73.90 +96.52
421 166801 浙商新思维 1.9630 2.9330 -0.0509 1.9640 -3.2094 +3.97 +9.66 +19.77 +41.63 +41.32 +96.30
422 001071 华安媒体 1.9630 1.9630 +0.0000 1.9630 -4.0245 +5.20 +12.82 +59.98 +99.69 +96.30 +96.30
423 161713 招商信用 1.0230 1.7110 +0.0000 1.0230 -0.0978 +0.59 +1.09 +2.68 +5.74 +7.62 +96.21
424 519601 海富通中国海外混合(QDII) -- -- -- 1.9600 -2.0408 +3.70 +5.43 +14.22 +23.89 +25.96 +96.00
425 070023 嘉实深证基本面120ETF联接A 1.9576 1.9576 -0.0715 1.9590 -4.3421 +4.90 +5.75 +12.30 +40.51 +43.75 +95.76
426 270006 广发优选 1.9558 3.2158 -0.1124 1.9580 -3.4768 +1.29 +5.54 +19.52 +46.92 +50.74 +95.58
427 166006 中欧成长 1.4059 1.7722 +0.0712 1.4049 -3.6062 +2.84 +11.78 +29.88 +59.06 +59.65 +95.55
428 000628 大成高新技术 1.9470 1.9470 +0.1543 1.9440 -3.4412 +1.67 +5.24 +15.48 +40.27 +39.97 +94.70
429 519002 华安安信消费混合 1.9470 2.2570 +0.1543 1.9440 -4.1602 +1.41 +7.63 +26.59 +74.93 +72.76 +94.70
430 000747 广发逆向 1.9440 1.9440 -0.0514 1.9450 -2.4691 +3.62 +4.74 +16.06 +37.97 +39.55 +94.40
431 090018 大成新锐混合 1.9440 2.4440 +0.3614 1.9370 -4.1667 +4.18 +4.35 +20.97 +41.18 +42.52 +94.40
432 160627 鹏华策略 1.7540 1.5400 -0.5105 1.7630 -2.3375 +0.46 +8.20 +26.28 +58.88 +58.45 +94.30
433 001975 景顺环保 1.9420 1.9420 -0.3592 1.9490 -3.4501 +4.13 +7.00 +28.87 +53.15 +54.74 +94.20
434 161216 双债A 1.1820 1.7140 +0.0000 1.1820 -0.3384 +0.60 +1.11 +4.42 +7.75 +7.65 +93.93
435 000117 广发轮动 1.9330 1.9330 -0.4634 1.9420 -1.8107 -3.78 +4.49 +18.44 +58.44 +58.31 +93.30
436 550009 信诚中小盘 1.9320 2.0620 +0.2075 1.9280 -4.9172 +12.13 +15.27 +50.58 +77.09 +78.06 +93.20
437 160607 鹏华价值 0.8560 4.4010 -0.3492 0.8590 -3.3879 +6.87 +11.31 +32.30 +48.87 +50.44 +93.02
438 169104 东证睿满 1.4890 1.8400 +0.8125 1.4770 -4.7011 +4.20 +10.30 +21.55 +45.08 +47.50 +92.95
439 070022 嘉实领先成长混合 1.9270 2.3720 -0.4649 1.9360 -2.1277 -2.77 -0.98 +8.56 +30.47 +30.38 +92.70
440 001112 东方红优势 1.9240 1.9240 +0.1041 1.9220 -3.7942 +2.39 +6.30 +19.58 +45.21 +46.20 +92.40
441 530006 建信精选 1.9230 2.8270 -0.4658 1.9320 -2.9121 +3.22 +6.77 +24.79 +55.96 +59.98 +92.30
442 110010 易基成长 1.9222 2.2362 +0.1459 1.9194 -4.0891 +3.85 +4.80 +23.08 +39.61 +42.95 +92.22
443 070013 嘉实研究精选混合A 1.9220 3.3520 -0.1558 1.9250 -2.9657 +1.26 +2.45 +10.78 +32.73 +34.41 +92.20
444 233012 大摩多元债A 1.9210 1.9210 -0.1040 1.9230 -0.8329 +1.75 +1.37 +5.67 +10.72 +10.34 +92.10
445 050004 博时精选 1.9190 3.6400 -0.2806 1.9244 -2.8400 +3.08 +5.98 +18.47 +33.10 +32.84 +91.90
446 001717 工银前沿医疗股票 1.9190 1.9190 -1.5897 1.9500 -1.6675 -6.94 +7.87 +30.46 +67.16 +69.37 +91.90
447 217013 招商精选 1.9170 1.9170 -0.3120 1.9230 -3.5472 +1.97 +10.05 +41.27 +61.36 +60.69 +91.70
448 159941 纳指ETF -- -- -- 1.9156 -0.8457 +2.48 +6.58 +11.89 +34.12 +34.45 +91.56
449 240016 上证180ETF联接 1.9130 1.9430 -0.1566 1.9160 -2.6137 +2.52 +4.99 +6.46 +20.54 +24.14 +91.30
450 270010 广发300联接A 1.9124 2.2024 -0.1931 1.9161 -3.1897 +1.96 +2.53 +9.13 +30.42 +33.76 +91.24
451 000663 国投美丽中国 1.9110 2.2970 -0.4687 1.9200 -3.6107 +5.58 +9.58 +38.38 +63.61 +64.03 +91.10
452 510090 责任ETF 1.9020 2.2690 -0.1522 1.9049 -3.2492 +1.67 +4.00 +10.24 +31.36 +36.40 +90.20
453 000594 大摩进取优选 1.9000 1.9000 +0.0000 1.9000 -4.1579 +8.57 +10.79 +32.31 +45.48 +45.59 +90.00
454 376510 上投大盘 1.8990 1.8990 +0.1582 1.8960 -3.2122 +0.74 +5.38 +19.81 +49.88 +52.90 +89.90
455 006109 富荣价值精选混合A 1.8983 1.8983 -0.3360 1.9047 -3.1028 +0.89 -2.02 +19.25 +138.00 +141.54 +89.83
456 000021 华夏优势增长混合 1.8960 3.0660 -0.6289 1.9080 -3.5865 +3.49 +8.59 +26.65 +43.42 +45.51 +89.60
457 002987 广发300联接C 1.8937 1.8937 -0.2003 1.8975 -3.1790 +1.94 +2.47 +9.02 +30.09 +33.42 +89.37
458 510060 央企ETF 1.8936 1.2112 -0.1476 1.8964 -3.1580 +3.22 +0.75 +1.87 +14.00 +16.75 +89.36
459 004957 中银证券安誉债券C 1.8927 1.9487 +0.0211 1.8923 -0.0264 -0.90 -0.54 +0.73 +1.32 +1.12 +89.27
460 000778 鹏华先进制造 1.8920 1.8920 -0.4211 1.9000 -2.3256 +1.72 +8.49 +24.80 +57.40 +57.67 +89.20
461 000878 中海医药健康A 1.8900 2.0500 -1.1506 1.9120 -2.0635 -4.35 +1.18 +13.04 +42.32 +44.72 +89.00
462 002939 广发创新升级混合 1.8895 1.9345 -0.6415 1.9017 -3.1013 +9.92 +20.62 +64.75 +113.58 +115.40 +88.95
463 080008 长盛战略新兴A 1.8890 1.9390 -0.4217 1.8970 -1.8528 +1.56 +6.30 +10.34 +12.31 +14.35 +88.90
464 000408 民生城镇化 1.8870 2.7820 -0.7886 1.9020 -0.8479 -0.16 +4.49 +24.14 +62.95 +67.58 +88.70
465 233005 大摩强债 1.8846 1.9196 -0.0265 1.8851 -0.5784 +0.66 +1.55 +3.82 +5.97 +5.78 +88.46
466 519706 深价值联接 1.8810 1.8810 +0.0000 1.8810 -4.5720 +4.73 +5.08 +12.50 +43.48 +46.27 +88.10
467 000831 工银医疗保健 1.8790 1.8790 -1.5715 1.9090 -1.3837 -7.48 +7.49 +27.91 +58.43 +60.74 +87.90
468 510660 医药行业 1.8788 1.8788 -0.7816 1.8936 -2.1450 -5.14 +0.85 +18.12 +27.13 +30.32 +87.88
469 000044 嘉实美股(美元现汇) -- -- -- 1.8770 -1.0123 +1.79 +5.45 +6.53 +25.89 +25.80 +87.70
470 159948 创业板EF 1.8749 0.9213 -0.5147 1.8846 -3.9255 +3.61 +5.02 +21.91 +41.69 +43.67 +87.49
471 000550 广发新动力混合 1.8740 1.8740 -0.2661 1.8790 -2.3479 +0.86 +2.01 +4.93 +26.28 +26.96 +87.40
472 000409 鹏华环保产业 1.8740 1.8740 -0.9514 1.8920 -4.1622 +7.21 +9.65 +27.22 +31.32 +31.05 +87.40
473 519673 银河康乐股票 1.8700 1.8700 -0.4260 1.8780 -2.9412 -1.32 +8.09 +25.67 +59.83 +59.15 +87.00
474 202027 南方高端装备A 1.8670 2.2420 -0.5328 1.8770 -2.7852 +4.48 +6.69 +32.69 +51.54 +54.04 +86.70
475 040016 华安行业轮动混合 1.8639 2.5999 +0.0429 1.8631 -2.9776 +0.06 +7.26 +20.19 +58.40 +59.85 +86.39
476 400025 东方新兴 1.8625 1.8625 +0.0000 1.8625 -1.2993 -1.38 +3.77 +15.92 +40.87 +41.69 +86.25
477 233013 大摩多元债C 1.8590 1.8590 -0.1075 1.8610 -0.8069 +1.70 +1.25 +5.45 +10.20 +9.87 +85.90
478 512010 医药ETF 1.8553 1.8553 -1.3243 1.8802 -1.3367 -7.57 +3.20 +18.04 +37.41 +39.61 +85.53
479 001281 长安鑫利优选混合A 1.8541 1.8541 +0.1296 1.8517 -3.2630 -0.41 +4.79 +13.97 +31.99 +32.31 +85.41
480 040007 华安中小盘成长混合 1.8537 3.1686 -0.2690 1.8587 -3.1828 +4.50 +8.90 +32.03 +57.55 +58.68 +85.37
481 163810 中银价值 1.8530 1.8730 -0.4834 1.8620 -3.2380 +2.04 +7.80 +28.06 +46.25 +45.68 +85.30
482 040008 华安策略优选混合 1.8512 3.3875 -0.2640 1.8561 -2.3390 -0.78 +3.07 +9.64 +34.81 +39.58 +85.12
483 110026 易方达创业板ETF联接A 1.8498 1.8498 -0.4842 1.8588 -3.7950 +3.46 +4.76 +20.69 +38.53 +40.02 +84.98
484 200002 长城久泰A 1.8493 4.7093 -0.3234 1.8553 -2.7362 +1.80 +2.55 +11.91 +33.63 +36.05 +84.93
485 164808 工银四季 1.0800 1.6557 +0.0093 1.0799 -0.2685 +0.59 +0.91 +3.23 +5.95 +5.65 +84.70
486 165509 信诚增强 1.1430 1.6760 +0.2632 1.1400 -2.2747 +2.60 +1.71 +4.26 +7.23 +6.94 +84.35
487 001714 工银文体产业股票 1.8400 2.0290 -0.1628 1.8430 -3.3152 +4.19 +7.10 +15.14 +39.39 +38.76 +84.00
488 004744 易方达创业板ETF联接C 1.8392 1.8392 -0.4870 1.8482 -3.7951 +3.44 +4.67 +20.47 +37.97 +39.46 +83.92
489 100016 富国天源 1.8380 3.5510 +0.0000 1.8380 -1.6322 -1.39 +7.05 +21.00 +35.05 +37.37 +83.80
490 006471 华润元大润鑫债券C 1.8377 1.8377 +0.0109 1.8375 +0.0544 +0.21 +65.59 +67.23 +69.95 +69.17 +83.77
491 005207 南方高端装备C 1.8370 2.2120 -0.5414 1.8470 -2.7218 +4.43 +6.49 +32.16 +50.33 +52.83 +83.70
492 000587 大成灵活配置 1.8340 2.2340 +0.2186 1.8300 -2.3446 +2.63 +9.82 +15.13 +31.94 +33.19 +83.40
493 002072 长安鑫利优选混合C 1.8328 1.8328 +0.1202 1.8306 -3.2519 -0.46 +4.61 +13.58 +31.38 +31.72 +83.28
494 690004 民生稳健 1.8290 1.8290 -0.5438 1.8390 -1.7496 +0.94 +4.75 +18.15 +36.49 +37.42 +82.90
495 001927 华夏消费升级混合A 1.8280 1.8280 -0.1093 1.8300 -2.5164 -0.65 +3.86 +16.28 +40.94 +41.60 +82.80
496 001287 安信优势A 1.8280 1.8280 +0.1699 1.8249 -3.7801 +2.87 +8.33 +18.61 +48.69 +52.65 +82.80
497 000879 中海医药健康C 1.8240 1.9840 -1.1382 1.8450 -2.0833 -4.40 +0.83 +12.18 +41.07 +43.51 +82.40
498 001102 前海国优 1.8240 1.8240 -0.9772 1.8420 -3.4539 +1.28 +6.60 +25.62 +73.71 +75.05 +82.40
499 510070 民企ETF 1.8230 1.5630 -0.7081 1.8360 -2.3039 +0.77 +1.84 +12.95 +34.74 +38.53 +82.30
500 000171 易方达裕丰 1.8220 1.8220 -0.0549 1.8230 -0.7684 +1.05 +1.67 +6.30 +11.23 +11.03 +82.20
501 487021 工银瑞信优质精选 1.8200 1.8200 -0.3831 1.8270 -2.9121 +0.66 +5.02 +15.78 +37.25 +38.40 +82.00
502 000763 工银新财富 1.8170 1.8170 +0.0000 1.8170 -1.8712 +1.45 +3.47 +16.03 +28.77 +29.23 +81.70
503 002036 安信优势C 1.8159 1.8159 +0.1655 1.8129 -3.7777 +2.85 +8.28 +18.49 +48.41 +52.38 +81.59
504 110003 易方达上证50指数A 1.8156 3.6856 -0.3294 1.8216 -2.1040 -1.44 +2.68 +10.32 +45.22 +49.21 +81.56
505 001631 天弘食品A 1.8155 1.8936 -0.0716 1.8168 -1.8893 -2.29 +0.32 +10.69 +57.64 +58.09 +81.55
506 000121 华夏永福混合A 1.8150 1.8150 -0.1101 1.8170 -2.2590 +3.66 +4.67 +14.37 +19.02 +20.12 +81.50
507 531008 建信增利A 1.8120 1.8120 +0.0000 1.8120 -0.2208 +0.67 +0.95 +2.26 +3.96 +3.48 +81.20
508 090009 大成行业轮动混合 1.8120 1.8120 +0.1658 1.8090 -3.0353 +1.91 +9.29 +25.57 +48.52 +50.25 +81.20
509 002166 华夏永福混合C 1.8110 1.8110 -0.1103 1.8130 -2.2639 +3.66 +4.62 +14.19 -- -- +81.10
510 161128 标普科技 -- -- -- 1.8084 -0.8571 +2.45 +8.87 +16.65 +44.65 +45.66 +80.84
511 002697 中欧消费主题股票C 1.8080 1.8080 +0.0000 1.8080 -2.7655 -1.15 +10.38 +15.82 +69.45 +68.97 +80.80
512 001445 华安国企 1.8060 1.8060 -0.1106 1.8080 -3.0454 -0.66 +6.30 +17.35 +59.12 +59.26 +80.60
513 160615 鹏华300 1.7260 1.7860 -0.1735 1.7290 -3.3604 +2.13 +3.42 +11.57 +33.69 +37.09 +80.52
514 450011 国富精选 1.8050 1.8050 -0.3313 1.8110 -2.9917 +0.45 +6.62 +17.97 +50.92 +53.36 +80.50
515 004746 易方达上证50指数C 1.8041 1.8241 -0.3260 1.8100 -2.1063 -1.46 +2.61 +10.16 +44.80 +48.78 +80.41
516 000567 广发聚祥灵活 1.8040 1.8040 -0.2212 1.8080 -2.2173 +2.44 +3.92 +16.69 +24.50 +26.42 +80.40
517 260108 景顺成长 1.8040 3.3410 -0.2764 1.8090 -1.6075 -2.38 +1.23 +12.33 +67.97 +66.73 +80.40
518 519664 银河美丽A 1.8020 2.3630 -0.7709 1.8160 -1.2764 -3.94 +1.69 +12.20 +27.53 +41.33 +80.20
519 002621 中欧消费主题股票A 1.8010 1.8010 -0.0555 1.8020 -2.7207 -1.21 +10.49 +15.97 +69.91 +69.27 +80.10
520 159923 100ETF 1.8000 1.8000 -0.2217 1.8040 -3.2778 +1.41 +2.04 +8.76 +32.84 +37.09 +80.00
521 000534 长盛高端装备 1.7980 1.7980 -0.2773 1.8030 -4.1157 +8.38 +11.33 +31.24 +43.27 +45.47 +79.80
522 217010 招商蓝筹 1.7980 2.5110 -0.6081 1.8090 -3.2814 +1.30 +5.02 +23.49 +55.27 +57.17 +79.80
523 001224 中邮新思路 1.7980 1.7980 -0.1666 1.8010 -4.2825 +9.30 +12.73 +34.78 +69.94 +69.78 +79.80
524 001632 天弘食品C 1.7976 1.8752 -0.0723 1.7989 -1.8858 -2.31 +0.27 +10.59 +57.33 +57.78 +79.76
525 001928 华夏消费升级混合C 1.7930 1.7930 -0.1114 1.7950 -2.5098 -0.72 +3.70 +15.98 +40.30 +40.85 +79.30
526 217018 招商安瑞 1.7920 1.7920 +0.1117 1.7900 -1.0045 +0.96 +2.34 +5.54 +10.07 +10.34 +79.20
527 159977 创业板TH 1.7919 1.0568 -0.5108 1.8011 -3.9902 +3.63 +5.06 -- -- -- +79.19
528 240017 华宝新兴产业混合 1.7917 2.2397 -0.0558 1.7927 -3.8120 +1.70 +7.49 +24.15 +44.62 +44.15 +79.17
529 000936 博时产业新动力A 1.7890 1.8150 -0.2231 1.7930 -3.8569 +7.06 +6.68 +20.31 +35.43 +36.05 +78.90
530 159931 金融ETF 1.7887 1.7887 -0.0056 1.7888 -4.2489 +2.91 +2.98 +5.13 +26.90 +31.80 +78.87
531 530018 建信深证100 1.7883 1.7883 -0.3066 1.7938 -3.8584 +2.41 +4.71 +15.70 +41.04 +44.22 +78.83
532 002082 华泰柏瑞激励动力混合C 1.7870 1.8520 -1.8671 1.8210 -0.4477 -6.54 +5.74 +21.98 +53.00 +53.52 +78.70
533 510310 HS300ETF 1.7859 1.7859 -0.2291 1.7900 -3.4604 +2.13 +2.74 +9.79 +33.03 +36.55 +78.59
534 165508 信诚深度 1.7840 1.7840 -0.2237 1.7880 -2.5224 +0.96 +5.31 +12.41 +35.87 +38.94 +78.40
535 001882 中欧价值E 1.7839 2.7038 +0.1797 1.7807 -4.2715 +5.15 +1.79 +7.15 +23.04 +25.54 +78.39
536 519909 华安安顺混合 1.7820 1.9340 -0.1681 1.7850 -3.6476 +2.89 +3.73 +9.39 +24.18 +24.79 +78.20
537 002168 嘉实智能汽车股票 1.7810 1.7810 +0.0000 1.7810 -4.4357 +8.60 +4.95 +26.49 +58.31 +59.02 +78.10
538 540012 汇丰恒生A 1.7805 2.1505 -0.3191 1.7862 -2.7408 +1.15 +2.68 +12.53 +34.65 +38.65 +78.05
539 202212 南方平衡配置混合 1.7803 1.8972 +0.0731 1.7790 -2.9096 +1.45 +7.60 +29.84 +49.59 +51.08 +78.03
540 161211 国投金融联接 1.7788 1.7788 +0.0169 1.7785 -3.7778 +2.59 +4.15 +7.22 +29.74 +34.03 +77.88
541 159925 南方300 1.7785 1.5593 -0.2188 1.7824 -3.4748 +2.15 +2.88 +11.09 +34.50 +38.13 +77.85
542 002068 东方多策略C 1.7782 1.9482 +0.0056 1.7781 -0.0281 +0.20 +0.51 +1.00 +2.34 +2.10 +77.82
543 163001 长信医疗 1.1390 1.6790 -1.7256 1.1590 -0.8780 -7.10 +4.69 +23.27 +57.32 +57.54 +77.77
544 100035 富国优化增强债券A 1.7750 1.8400 +0.3392 1.7690 -1.3521 +1.84 +2.01 +6.86 +12.34 +12.48 +77.50
545 001852 融通中国风1号灵活配置混合 1.7750 1.8050 -0.8934 1.7910 -3.3239 +1.49 +7.58 +34.16 +80.39 +81.31 +77.50
546 001380 鹏华弘盛C 1.7748 1.7748 -0.0338 1.7754 -0.4226 +0.72 +1.24 +3.40 +11.42 +11.27 +77.48
547 000432 中银优秀企业 1.7740 1.7740 +0.1129 1.7720 -3.9459 +3.74 +8.83 +17.02 +34.19 +34.70 +77.40
548 161229 国投中国 -- -- -- 1.3110 -2.8223 +4.63 +6.67 +12.63 +23.91 +24.38 +77.33
549 690005 民生内需 1.7720 2.1540 -0.7839 1.7860 +3.5553 -7.23 -6.93 +4.85 +31.85 +35.58 +77.20
550 001668 汇添富全球互联混合(QDII) -- -- -- 1.7710 -1.5810 +3.03 +5.98 +12.59 +34.78 +34.78 +77.10
551 000711 嘉实医疗保健 1.7710 1.7710 -0.8954 1.7870 -1.2422 -8.81 -0.95 +17.44 +47.58 +48.08 +77.10
552 519029 华夏稳增 1.7700 2.5750 +0.0000 1.7700 -4.8023 +9.53 +7.01 +19.35 +38.17 +40.03 +77.00
553 000586 景顺中小创业板 1.7690 1.7690 -0.2256 1.7730 -6.2747 +9.47 +13.32 +30.27 +48.16 +46.44 +76.90
554 100061 富国中国中小盘混合(QDII) -- -- -- 1.7670 -1.8110 +0.68 +5.81 +5.43 +11.27 +12.55 +76.70
555 530008 建信增利C 1.7660 2.0390 +0.0000 1.7660 -0.2265 +0.63 +0.86 +2.08 +3.58 +3.09 +76.60
556 001543 宝盈新锐混合A 1.7660 1.7660 -0.8979 1.7820 -1.5289 -4.80 +2.67 +13.21 +69.00 +70.79 +76.60
557 005878 博时产业新动力C 1.7650 1.7650 -0.2261 1.7690 -3.8527 +6.97 +6.52 +19.82 +34.32 +35.04 +76.50
558 007578 宝盈新锐混合C 1.7620 1.7620 -0.8999 1.7780 -1.5323 -4.86 +2.50 -- -- -- +76.20
559 160314 华夏行业 1.1150 6.4930 -0.6239 1.1220 -4.3946 +6.49 +8.46 +19.12 +38.51 +39.55 +76.11
560 005176 富国精准医疗灵活配置混合 1.7610 1.7610 -1.4384 1.7867 -1.0733 -4.37 +8.13 +34.08 +68.61 +67.67 +76.10
561 001182 易方达安心 1.7600 1.7600 -0.1135 1.7620 -2.1023 +3.10 +7.51 +22.99 +39.24 +40.13 +76.00
562 530011 建信内生 1.7570 2.0370 -0.2838 1.7620 -3.8133 +2.63 +8.26 +24.43 +43.43 +43.19 +75.70
563 241001 华宝海外中国混合 -- -- -- 1.7510 -1.9989 +3.18 +8.42 +9.64 +20.34 +20.10 +75.10
564 610004 信达澳银中小盘混合 1.7510 1.7510 -0.6243 1.7620 -3.6551 +4.72 +5.48 +33.26 +64.26 +63.64 +75.10
565 002482 宝盈互联网沪港深 1.7510 1.7510 +0.2290 1.7470 -4.4546 +9.78 +14.52 +60.05 +80.33 +81.08 +75.10
566 001149 汇丰恒生C 1.7502 2.1202 -0.3189 1.7558 -2.7311 +1.11 +2.54 +12.21 +33.86 +37.88 +75.02
567 519127 浦银盛世精选A 1.7480 1.7480 -0.1143 1.7500 -0.6865 -0.29 +1.45 +13.21 +25.94 +26.57 +74.80
568 000017 财通可持续混合 1.7480 2.6780 -0.7946 1.7620 -1.7162 -0.17 +8.50 +26.57 +45.42 +46.40 +74.80
569 004075 交银医药创新股票 1.7478 1.7478 -1.2598 1.7701 -0.7838 -5.42 +7.24 +32.33 +70.77 +71.34 +74.78
570 000457 上投摩根核心 1.7460 2.0550 +0.1147 1.7440 -4.5246 +3.50 +5.95 +17.73 +42.53 +45.99 +74.60
571 519176 浦银消费C 1.7440 1.7440 -0.2288 1.7480 -3.0963 +1.34 +2.71 +18.88 +48.81 +53.25 +74.40
572 519678 银河消费 1.7430 1.7430 -0.4000 1.7500 -1.7785 -1.97 +1.22 +10.39 +42.40 +42.29 +74.30
573 070032 嘉实优化红利混合 1.7430 2.5960 -0.2860 1.7480 -2.5244 -0.80 +3.81 +15.74 +45.86 +45.61 +74.30
574 700002 平安深证300 1.7430 1.8230 -0.3431 1.7490 -3.8439 +3.81 +4.94 +17.77 +44.89 +48.59 +74.30
575 690001 民生蓝筹 1.7420 2.3620 -0.9101 1.7580 -1.1481 -27.33 -22.75 -15.64 +3.20 +4.44 +74.20
576 470018 汇添富双利债券A 1.7420 1.7420 +0.0000 1.7420 -0.9185 +0.58 +1.16 +6.03 +16.21 +15.82 +74.20
577 001513 易方达信息产业混合 1.7420 1.7420 +0.0574 1.7410 -4.4776 +7.93 +12.46 +53.62 +81.84 +78.67 +74.20
578 000551 信诚幸福消费 1.7410 1.9870 -0.4574 1.7490 -2.2401 -12.29 -11.98 -1.92 +28.30 +29.44 +74.10
579 000967 华泰创新动力 1.7410 1.7410 -0.2292 1.7450 -2.5847 +0.99 +7.20 +21.75 +42.35 +40.74 +74.10
580 200012 长城中小盘 1.7404 1.7404 +0.0920 1.7388 -3.4934 -0.04 +7.62 +28.56 +45.32 +45.91 +74.04
581 002160 南方驱动混合 1.7400 1.7400 -0.7416 1.7530 -3.0460 +2.11 +8.14 +37.66 +58.61 +59.19 +74.00
582 110027 安心回报A 1.7390 2.6600 -0.1149 1.7410 -1.7251 +2.41 +3.76 +9.30 +15.86 +16.95 +73.90
583 003095 中欧医疗健康混合A 1.7390 1.8140 -1.8623 1.7720 -0.6901 -8.95 +9.03 +29.58 +74.42 +75.83 +73.90
584 003096 中欧医疗健康混合C 1.7390 1.8140 -1.8623 1.7720 -0.7476 -8.86 +9.17 +29.58 +74.77 +76.19 +73.90
585 519908 华夏兴华A 1.7380 6.1630 -0.1723 1.7410 -5.0058 +6.30 +5.91 +13.89 +25.85 +28.46 +73.80
586 960004 华夏兴华H 1.7380 6.1630 -0.1723 1.7410 -5.0058 +6.30 +5.91 +13.89 +25.85 +28.46 +73.80
587 005962 宝盈人工智能股票A 1.7378 1.7378 +0.1268 1.7356 -4.3331 +9.23 +14.12 +57.67 +82.27 +83.02 +73.78
588 519193 万家消费成长 1.7372 1.7372 -0.1207 1.7393 -5.0541 +6.62 +6.62 +25.31 +58.46 +63.22 +73.72
589 001342 易方达新享A 1.7370 1.7920 -0.0575 1.7380 -0.4030 +1.16 +2.00 +7.62 +16.73 +16.50 +73.70
590 001542 国泰互联网 1.7370 1.8960 -0.9127 1.7530 -2.2453 -0.40 -0.40 +16.58 +38.19 +38.41 +73.70
591 399011 中海医疗保健 1.7360 2.6500 -1.1952 1.7570 -2.0737 -4.46 +0.46 +11.64 +29.07 +37.23 +73.60
592 519665 银河美丽C 1.7350 2.2520 -0.7437 1.7480 -1.2680 -4.04 +1.40 +12.44 +27.11 +40.83 +73.50
593 519125 消费A 1.7350 1.7350 -0.2874 1.7400 -3.1124 +1.28 +2.72 +18.11 +47.41 +51.93 +73.50
594 006154 华安制造先锋混合 1.7312 1.7312 -0.4943 1.7398 -5.2391 +7.88 +7.88 +36.63 -- +73.07 +73.12
595 001657 长安鑫富领先混合 1.7310 1.7310 -0.0577 1.7320 -2.8307 +2.06 +6.26 +14.56 +30.94 +31.34 +73.10
596 000431 鹏华品牌 1.7290 1.8110 -0.1732 1.7320 -2.6605 +1.95 +8.20 +24.93 +64.20 +63.11 +72.90
597 001473 建信大安全 1.7261 1.7261 -0.4441 1.7338 -2.8909 +3.20 +7.48 +27.54 +63.67 +68.24 +72.61
598 159915 创业板 1.7258 1.9771 -0.5131 1.7347 -3.9981 +3.67 +5.11 +21.96 +42.28 +43.91 +72.58
599 003516 国泰融安多策略 1.7244 1.7244 -0.5536 1.7340 -1.7165 -0.26 +7.88 +39.70 +91.79 +88.13 +72.44
600 161213 国投消费 1.7240 1.7240 -0.2315 1.7280 -2.6682 -0.92 +1.35 +12.02 +42.13 +43.43 +72.40
601 001103 前海工业革命 1.7240 1.8490 +0.2909 1.7190 -4.0023 +7.01 +8.36 +18.49 +67.87 +69.19 +72.40
602 163809 中银蓝筹 1.7220 1.7420 +0.0000 1.7220 -2.9036 +2.07 +7.02 +37.21 +62.15 +62.15 +72.20
603 005541 前海开源盛鑫混合A 1.7196 1.7196 -0.1742 1.7226 -6.1119 +7.37 +0.95 +20.04 +40.65 +41.69 +71.96
604 005963 宝盈人工智能股票C 1.7192 1.7192 +0.1281 1.7170 -4.3218 +9.17 +13.90 +57.05 +80.84 +81.62 +71.92
605 570008 诺德周期 1.7190 2.6140 -0.9222 1.7350 -2.7923 -0.41 +2.26 +13.99 +30.72 +41.60 +71.90
606 005542 前海开源盛鑫混合C 1.7184 1.7184 -0.1743 1.7214 -6.1103 +7.35 +0.92 +19.98 +40.50 +41.55 +71.84
607 003962 易方达瑞程C 1.7181 1.7181 -0.3653 1.7244 -4.1732 +6.72 +14.63 +49.01 +90.77 +93.52 +71.81
608 110028 安心回报B 1.7180 2.6070 -0.1163 1.7200 -1.6880 +2.32 +3.62 +9.08 +15.30 +16.40 +71.80
609 000524 上投摩根民生 1.7160 2.1550 -0.7519 1.7290 -2.7389 +0.76 +9.37 +35.65 +47.68 +48.83 +71.60
610 070099 嘉实优质企业混合 1.7140 2.9270 -0.9249 1.7300 -0.6418 -6.75 +1.84 +17.64 +50.62 +50.35 +71.40
611 690011 民生成长 1.7130 1.7130 -0.0583 1.7140 -4.2032 +5.22 +9.18 +28.31 +46.41 +47.29 +71.30
612 002340 富国价值优势混合 1.7120 1.7120 -0.0584 1.7130 -3.3294 +3.19 +10.03 +32.61 +57.93 +66.05 +71.20
613 166008 中欧强债 1.0800 1.5712 +0.0185 1.0798 -0.0463 +0.33 +0.78 +2.20 +5.57 +5.28 +71.11
614 000165 国投策略精选 1.7080 2.4520 -0.1753 1.7110 -2.8689 +2.89 +3.39 +16.35 +21.91 +22.44 +70.80
615 005743 长安裕隆混合A 1.7080 1.7080 -0.9396 1.7242 -4.5258 +1.34 +8.85 +39.94 +76.67 +75.79 +70.80
616 000312 华安沪深300A 1.7073 2.0673 -0.1812 1.7104 -3.1512 +1.49 +3.16 +11.41 +35.99 +38.09 +70.73
617 165313 建信优势 1.7070 1.7070 -0.2338 1.7110 -3.9836 +4.79 +9.56 +27.10 +51.33 +52.14 +70.70
618 002450 平安睿享文娱混合A 1.7050 1.7050 -0.6989 1.7170 -2.2287 +0.35 +3.58 +22.49 +63.47 +62.54 +70.50
619 213010 宝盈100A 1.7040 1.7040 -0.1757 1.7070 -3.1103 +1.73 +3.84 +14.67 +40.13 +44.16 +70.40
620 001985 富国低碳新经济混合 1.7040 1.7040 -0.6993 1.7160 -3.1690 +3.46 +2.04 +25.57 +58.81 +61.67 +70.40
621 206002 鹏华精选成长混合 1.7040 1.7040 -0.2926 1.7090 -2.8169 +6.83 +13.00 +34.17 +62.13 +62.60 +70.40
622 003961 易方达瑞程A 1.7027 1.7027 -0.3628 1.7089 -4.1816 +6.74 +14.69 +49.16 +88.44 +91.16 +70.27
623 005744 长安裕隆混合C 1.7011 1.7011 -0.9433 1.7173 -4.5147 +1.24 +8.55 +40.14 +76.98 +76.15 +70.11
624 000598 长盛生态 1.7000 1.7000 +0.0000 1.7000 -3.0000 -2.41 -2.63 +8.21 +22.92 +25.55 +70.00
625 004851 广发医疗保健股票 1.6992 1.6992 -1.8541 1.7313 -0.2825 -8.67 +7.71 +33.02 +81.23 +82.32 +69.92
626 100037 富国优化增强债券C 1.6990 1.7640 +0.3544 1.6930 -1.2949 +1.80 +1.92 +6.65 +11.85 +12.00 +69.90
627 164902 交银添利 1.1880 1.6290 +0.0000 1.1880 -0.0842 +0.42 +0.76 +1.91 +4.21 +3.97 +69.90
628 007580 宝盈100C 1.6980 1.6980 -0.2350 1.7020 -3.0624 +1.62 +3.60 -- -- -- +69.80
629 590005 中邮核心主题混合 1.6980 1.8580 -1.2216 1.7190 -2.0024 -2.13 +5.14 +20.77 +42.09 +42.33 +69.80
630 164205 天弘文化新兴产业 1.6972 1.9735 +0.3133 1.6919 -3.6059 +0.06 +9.62 +22.54 +83.76 +81.29 +69.72
631 020022 国泰策略价值灵活配置混合 1.6960 1.6960 -0.2939 1.7010 -2.9481 +3.16 +4.76 +20.45 +41.81 +45.21 +69.60
632 217017 消费ETF联接A 1.6934 1.6934 -0.5695 1.7031 -1.7184 -2.44 +1.58 +12.23 +36.73 +36.82 +69.34
633 519116 浦银沪深300 1.6930 1.6930 -0.2357 1.6970 -2.9533 +1.99 +3.74 +13.70 +37.75 +41.08 +69.30
634 000167 广发聚优A 1.6930 1.9030 -0.4703 1.7010 -1.6539 -3.09 +3.87 +25.78 +65.82 +66.14 +69.30
635 000369 广发全球医保(人民币) -- -- -- 1.6910 -0.6505 +3.43 +8.75 +11.47 +21.39 +21.05 +69.10
636 510170 商品ETF 1.6900 0.5240 -0.2361 1.6940 -3.0769 +6.96 +1.50 +3.17 +14.50 +19.43 +69.00
637 001718 工银物流产业股票 1.6900 1.6900 -0.1772 1.6930 -3.4320 +4.51 +8.96 +26.40 +48.90 +47.99 +69.00
638 160617 鹏华丰润 1.1021 1.5806 +0.0182 1.1019 +0.4537 +0.24 +0.54 +1.91 +3.94 +3.48 +68.97
639 161606 融通行业 1.6890 3.6290 -0.9384 1.7050 -1.7170 +2.99 +12.75 +30.42 +73.23 +77.23 +68.90
640 002851 南方品质混合 1.6880 1.6880 +0.0593 1.6870 -2.6659 +0.18 +7.45 +16.17 +35.58 +35.36 +68.80
641 001955 中欧养老混合 1.6870 1.6870 -0.4132 1.6940 -3.5566 +3.94 +6.23 +29.57 +65.07 +67.53 +68.70
642 002770 安信新回报A 1.6865 1.7365 -0.3192 1.6919 -1.3104 +0.36 +6.34 +19.15 +53.14 +52.28 +68.65
643 163819 中银信用 1.0410 1.5780 +0.0000 1.0410 +3.7464 +0.44 +0.91 +4.41 +8.06 +10.22 +68.60
644 163806 中银增利 1.0890 1.7080 +0.0000 1.0890 -0.2755 +0.55 +0.83 +3.13 +6.45 +7.49 +68.43
645 005711 永赢惠添利灵活配置混合 1.6841 1.6841 -0.1778 1.6871 -5.4747 +7.53 +8.76 +28.66 +71.17 +76.60 +68.41
646 481013 工银消费服务混合 1.6820 2.0310 -0.1780 1.6850 -2.3781 -1.64 +4.86 +12.66 +36.75 +38.21 +68.20
647 000803 工银研究精选 1.6820 1.6820 -0.3555 1.6880 -4.5779 +9.79 +12.51 +34.35 +54.31 +57.05 +68.20
648 320016 诺安策略 1.6790 1.6790 -0.1190 1.6810 -3.0375 +1.82 +6.27 +8.18 +28.66 +29.65 +67.90
649 002620 中邮未来新蓝筹混合 1.6790 1.6790 -0.7096 1.6910 -4.1096 +8.74 +9.17 +31.27 +61.60 +61.91 +67.90
650 008305 大摩量化配置混合C 1.6780 1.6780 -- -- -- -- -- -- -- -- +67.80
651 233015 大摩量化配置混合A 1.6780 2.0780 -0.3563 1.6840 -3.2181 +1.51 +3.13 +11.50 +28.29 +30.48 +67.80
652 005301 前海开源景鑫混合A 1.6773 1.6773 +0.4251 1.6702 -5.4850 +7.73 -1.07 +15.92 +45.81 +47.88 +67.73
653 420009 天弘安康颐养混合 1.6770 1.6770 +0.0000 1.6770 -0.3578 +0.36 +1.33 +7.02 +10.04 +9.82 +67.70
654 100038 富国沪深300 1.6750 2.0310 -0.2976 1.6800 -2.9851 +1.58 +2.32 -1.24 +19.47 +22.26 +67.50
655 229002 泰达宏利逆向策略混合 1.6750 2.5350 -0.2382 1.6790 -3.2239 +1.89 +2.76 +15.60 +31.06 +34.75 +67.50
656 006912 长城久泰C 1.6749 1.8419 -0.3214 1.6803 -2.7345 -3.10 -7.10 +1.30 -- -- +67.49
657 161907 万家红利 1.6747 1.6747 -0.1848 1.6778 -1.8153 +2.78 +0.37 +2.77 +17.21 +18.22 +67.47
658 005302 前海开源景鑫混合C 1.6747 1.6747 +0.4258 1.6676 -5.4816 +7.72 -1.09 +15.86 +45.66 +47.75 +67.47
659 121006 国投稳健 1.6740 2.7700 -0.2978 1.6790 -3.2258 +3.85 +7.65 +20.61 +40.79 +39.85 +67.40
660 006216 前海开源价值成长混合A 1.6730 1.6730 +0.0718 1.6718 -2.9588 +4.43 +5.60 +16.83 +63.70 +63.99 +67.30
661 002771 安信新回报C 1.6728 1.7228 -0.3158 1.6781 -1.3092 +0.35 +6.29 +19.04 +52.85 +51.99 +67.28
662 004407 消费ETF联接C 1.6726 1.6726 -0.5707 1.6822 -1.7099 -2.48 +1.47 +12.01 +36.17 +36.28 +67.26
663 006217 前海开源价值成长混合C 1.6711 1.6711 +0.0719 1.6699 -2.9621 +4.42 +5.57 +16.77 +63.54 +63.85 +67.11
664 160621 鹏华丰和 1.2440 1.5860 +0.1610 1.2420 -1.4469 +1.72 +3.24 +14.13 +16.26 +15.72 +67.06
665 660003 农银双利 1.6690 2.2837 -0.5067 1.6775 -2.7022 +1.10 +5.11 +23.79 +39.88 +40.93 +66.90
666 161505 银河通利 1.1990 1.5890 +0.1671 1.1970 -0.8340 +1.27 +1.96 +3.18 +6.67 +4.26 +66.62
667 519156 新华行业配置A 1.6660 2.6100 +0.6647 1.6550 -5.5222 +7.69 +11.29 +21.61 +22.59 +23.32 +66.60
668 290014 泰信现代 1.6660 1.7260 -0.7743 1.6790 -2.5810 -1.88 +0.12 +4.06 +26.79 +27.37 +66.60
669 519670 银河优选 1.6650 3.1900 -1.8857 1.6970 -1.9820 -2.75 +8.33 +34.71 +53.03 +55.61 +66.50
670 090010 大成中证红利指数A 1.6610 1.8170 -0.3001 1.6660 -1.5051 +2.34 -0.06 +1.90 +6.27 +7.16 +66.10
671 080012 长盛电子信息产业混合A 1.6610 2.6890 +0.2414 1.6570 -5.7194 +8.92 +10.66 +41.36 +51.14 +52.67 +66.10
672 007801 大成中证红利指数C 1.6600 1.6600 -0.3003 1.6650 -1.5060 +2.28 -0.12 -- -- -- +66.00
673 165310 建信双利 1.6600 1.8410 -0.1203 1.6620 -3.2530 +2.03 +4.53 +13.62 +29.99 +32.27 +66.00
674 370023 上投消费 1.6600 1.8400 -0.3003 1.6650 -2.4699 -1.89 +0.12 +9.28 +34.63 +36.74 +66.00
675 519918 华夏兴和 1.6600 3.9690 -0.3601 1.6660 -3.9759 +4.14 +8.85 +24.53 +40.92 +43.35 +66.00
676 001314 易方达新益I 1.6580 1.6580 -0.1806 1.6610 -1.3872 +2.03 +4.47 +10.31 +19.28 +19.11 +65.80
677 003396 东方红优享红利混合 1.6567 1.6567 +0.3331 1.6512 -4.3218 +4.41 +10.93 +27.63 +44.97 +48.93 +65.67
678 162415 美国消费 -- -- -- 1.6550 -0.4834 +2.73 +0.36 +5.08 +26.82 +26.24 +65.50
679 000591 中银健康生活 1.6550 1.6550 -0.1207 1.6570 -3.4441 +1.91 +7.75 +18.89 +26.63 +28.89 +65.50
680 110012 易方达科汇 1.6550 6.0860 -0.0604 1.6560 -2.5982 -1.72 +5.95 +16.47 +31.87 +33.68 +65.50
681 000556 国投新机遇A 1.6550 1.9010 +0.4248 1.6480 -5.2568 +6.36 +9.17 +15.65 +41.57 +40.97 +65.50
682 001424 博时新起点A 1.6549 1.6549 -0.4691 1.6627 -2.6527 +4.75 +4.76 +8.17 +35.28 +34.15 +65.49
683 001425 博时新起点C 1.6541 1.6541 -0.4693 1.6619 -2.6480 +4.74 +4.74 +8.10 +36.86 +35.72 +65.41
684 002451 平安睿享文娱混合C 1.6540 1.6540 -0.6607 1.6650 -2.2370 +0.30 +3.44 +21.98 +62.32 +61.37 +65.40
685 004505 博时新兴消费主题混合 1.6520 1.6520 -0.1209 1.6540 -3.8741 +5.90 +4.03 +20.41 +58.39 +58.69 +65.20
686 003255 前海开源鼎裕债券C 1.6518 1.9518 +0.0061 1.6517 -0.0061 -15.27 -15.11 -12.66 -9.33 -10.74 +65.18
687 006252 永赢消费主题A 1.6502 1.6502 -0.1392 1.6525 -5.0964 +6.84 +9.94 +31.54 +65.17 +70.58 +65.02
688 001518 万家瑞兴 1.6501 2.2901 -0.3322 1.6556 -3.2725 +5.59 +5.50 +9.06 +24.99 +30.37 +65.01
689 000328 上投转型动力 1.6500 1.6500 -0.8413 1.6640 -2.9697 +1.73 +8.27 +28.91 +53.77 +55.08 +65.00
690 000522 华润元大信息 1.6500 1.6500 +0.6711 1.6390 -3.9394 +4.83 +2.93 +34.26 +59.57 +55.81 +65.00
691 519727 交银成长30 1.6490 2.1090 -1.2575 1.6700 -4.1237 +8.42 +9.21 +55.42 +102.58 +104.84 +64.90
692 160128 南方金利 1.0310 1.5220 +0.0000 1.0310 -0.0970 +0.39 +0.97 +3.24 +7.85 +7.54 +64.85
693 003548 泰达沪深300C 1.6474 1.6474 -0.2483 1.6515 -2.9440 +1.97 +2.89 +13.08 +39.84 +42.87 +64.74
694 100020 富国天益价值混合 1.6471 5.0284 -0.2725 1.6516 -2.1857 +0.68 +4.89 +21.31 +50.68 +54.25 +64.71
695 519979 CXNXA 1.6470 2.4170 -1.0811 1.6650 -0.7286 -2.31 +4.70 +8.71 +42.23 +41.98 +64.70
696 164814 工银双债 1.1200 1.5480 +0.0894 1.1190 -2.5000 +2.66 +3.61 +13.91 +22.15 +23.18 +64.62
697 006253 永赢消费主题C 1.6448 1.6448 -0.1518 1.6473 -5.0705 +6.78 +9.81 +31.11 +64.66 +70.06 +64.48
698 001703 银华沪港深增长股票 1.6440 1.7140 -0.1821 1.6470 -2.2506 +0.92 +5.52 +17.34 +36.54 +41.24 +64.40
699 180013 银华领先策略混合 1.6434 2.8442 +0.1646 1.6407 -3.9065 +1.40 +8.39 +19.89 +46.30 +48.25 +64.34
700 519606 国泰金鑫 1.6430 1.7840 -0.2429 1.6470 -4.5040 +3.66 +8.38 +27.46 +56.63 +58.13 +64.30
701 000313 华安沪深300C 1.6412 2.0012 -0.1764 1.6441 -3.1319 +1.44 +3.05 +11.17 +35.38 +37.49 +64.12
702 100055 富国全球科技互联网 -- -- -- 1.6411 -1.6635 +5.25 +7.99 +18.59 +27.68 +28.04 +64.11
703 162213 泰达沪深300A 1.6408 2.0808 -0.2432 1.6448 -2.9437 +1.99 +2.96 +13.05 +39.71 +42.73 +64.08
704 550016 信诚至远C 1.6403 1.6403 +0.2138 1.6368 -3.2250 +4.38 +7.35 +13.47 +14.73 +13.84 +64.03
705 001712 东方红优势精选混合 1.6400 1.6400 +0.2445 1.6360 -4.7561 +5.81 +10.59 +24.53 +41.62 +45.00 +64.00
706 005885 金鹰信息产业股票C 1.6398 1.6398 -0.0975 1.6414 -6.4337 +11.61 +8.85 +25.72 +58.79 +54.06 +63.98
707 160513 稳健债A 1.5530 1.6280 +1.4370 1.5310 -2.1249 +2.92 +3.05 +7.18 +8.83 +8.45 +63.97
708 001110 中欧瑾泉A 1.6391 1.6391 -0.0549 1.6400 -0.3478 +0.60 +1.89 +4.37 +9.42 +9.35 +63.91
709 000423 前海事件驱动A 1.6390 1.6390 -0.1827 1.6420 -2.9286 +5.13 +0.00 +6.50 +38.55 +43.77 +63.90
710 270023 广发全球精选 -- -- -- 1.6380 -2.3199 +8.33 +9.42 +13.43 +20.26 +22.79 +63.80
711 100051 富国可转债 1.6380 1.6380 +0.5525 1.6290 -3.2967 +5.27 +6.02 +14.95 +21.24 +23.90 +63.80
712 470006 汇添富医药保健混合 1.6350 2.0140 -1.6245 1.6620 -0.4281 -7.73 +0.62 +21.02 +50.83 +53.81 +63.50
713 000988 嘉实互联网(人民币) -- -- -- 1.6330 -2.4495 +4.61 +6.59 +10.64 +31.80 +30.85 +63.30
714 002407 前海开源恒远灵活配置混合 1.6330 1.7070 +0.3133 1.6279 -3.6865 +5.81 +7.05 +17.72 +57.34 +58.73 +63.30
715 002593 富国美丽中国混合 1.6320 1.7320 +0.0613 1.6310 -3.3088 +4.95 +7.02 +25.64 +44.81 +46.37 +63.20
716 003853 金鹰信息产业股票A 1.6318 1.6498 -0.0980 1.6334 -6.4407 +11.64 +8.90 +25.77 +59.06 +54.23 +63.18
717 160716 嘉实50A 1.6312 1.6312 -0.1530 1.6337 -2.9242 +2.33 +2.04 +4.00 +16.66 +20.31 +63.12
718 571002 诺德灵活 1.6304 2.3504 -0.5611 1.6396 -2.9502 +2.59 +3.25 +14.04 +32.61 +33.95 +63.04
719 003254 前海开源鼎裕债券A 1.6302 1.9302 +0.0061 1.6301 -0.0123 -15.42 -15.20 -12.67 -9.17 -10.59 +63.02
720 000940 富国中小盘 1.6270 1.6270 +0.2465 1.6230 -4.7941 +7.25 +7.75 +42.47 +71.81 +74.95 +62.70
721 530009 建信收益A 1.6260 1.7410 -0.0615 1.6270 -0.6765 +0.81 +0.56 +1.43 +4.16 +4.03 +62.60
722 000945 华夏医疗A 1.6250 1.6250 -1.0956 1.6430 -1.7846 -4.58 +3.97 +20.91 +38.77 +40.94 +62.50
723 481012 深红利联接A 1.6239 1.8021 +0.2222 1.6203 -4.0397 +2.24 +4.44 +12.83 +50.18 +53.20 +62.39
724 159920 恒生ETF 1.5435 1.6195 +0.2143 1.5402 -3.0839 +3.33 +4.61 +1.33 +11.38 +12.03 +62.34
725 519702 交银趋势 1.6230 2.1230 -0.3071 1.6280 -1.8484 -0.55 +1.06 +16.09 +40.40 +43.25 +62.30
726 000065 国海焦点驱动 1.6210 1.7860 +0.0617 1.6200 -0.9870 +0.56 +2.86 +7.49 +14.88 +15.05 +62.10
727 161019 富国天锋 1.0438 1.4943 +0.1535 1.0422 -0.7185 +1.26 +1.65 +4.04 +9.09 +8.77 +62.00
728 006724 深红利联接C 1.6198 1.6198 +0.2165 1.6163 -4.0314 +2.20 +4.31 +12.56 -- -- +61.98
729 001060 前海高端装备 1.6170 1.6170 -0.4923 1.6250 -3.2777 +3.59 +10.83 +32.87 +45.81 +53.85 +61.70
730 000794 宝盈睿丰A 1.6170 1.6170 -0.3083 1.6220 -3.4632 +1.83 +4.59 +36.34 +57.45 +57.45 +61.70
731 002624 广发优企精选混合 1.6160 1.6670 -0.3085 1.6210 -1.9802 +0.12 +7.73 +19.88 +41.26 +40.52 +61.60
732 000557 国投新机遇C 1.6150 1.8510 +0.4353 1.6080 -5.2012 +6.46 +9.20 +15.60 +41.17 +40.56 +61.50
733 470028 汇添富社会责任混合 1.6150 1.6150 -0.2471 1.6190 -2.1053 -0.19 +3.39 +13.33 +39.59 +42.67 +61.50
734 005825 申万菱信智能驱动股票 1.6138 1.6138 +1.1216 1.5959 -5.4840 +8.05 +18.69 +50.05 +75.47 +75.97 +61.38
735 001736 圆信永丰优加生活 1.6120 1.6120 -0.3092 1.6170 -3.9082 +4.20 +3.40 +15.39 +31.06 +32.89 +61.20
736 519915 富国消费 1.6120 1.6120 -0.4938 1.6200 -1.1787 -2.18 +0.88 +14.49 +70.76 +70.58 +61.20
737 000742 国泰新经济 1.6110 2.5170 -0.9225 1.6260 -2.1105 -0.43 -15.92 -2.89 +16.07 +16.07 +61.10
738 001830 融通跨界成长灵活配置混合 1.6110 1.6110 -0.3711 1.6170 -4.7796 +4.75 +13.61 +36.64 +56.10 +57.94 +61.10
739 002124 广发新兴产业混合 1.6110 1.6110 -0.4941 1.6190 -2.6071 +2.03 +7.47 +26.95 +61.26 +64.56 +61.10
740 005763 中欧电子信息产业沪港深股票C 1.6108 1.6108 +0.2489 1.6068 -3.7621 +8.38 +6.43 +34.55 +64.70 +60.82 +61.08
741 160915 大成景丰 1.1520 1.6890 +0.0000 1.1520 -0.0868 -0.17 +1.50 +3.32 +4.82 +4.63 +60.94
742 001878 嘉实沪港深精选股票 1.6090 1.6770 -0.4947 1.6170 -3.1697 +2.81 +7.63 +21.99 +35.67 +38.59 +60.90
743 001815 华泰柏瑞激励动力混合A 1.6090 1.6740 -1.8902 1.6400 -0.4351 -6.34 +5.99 +22.54 +53.97 +54.56 +60.90
744 257050 国联安主题 1.6086 1.6086 -0.6976 1.6199 -2.0888 +0.39 +7.09 +20.13 +42.52 +44.41 +60.86
745 005050 长安鑫旺价值混合C 1.6084 1.6084 -0.9972 1.6246 -4.3770 +1.42 +8.06 +41.73 +73.02 +73.30 +60.84
746 005794 银华心怡灵活配置混合 1.6068 1.6068 +0.3811 1.6007 -3.0993 +4.46 +9.31 +22.71 +70.85 +73.35 +60.68
747 006136 广发估值优势混合 1.6062 1.6062 -0.2422 1.6101 -1.6125 +3.59 +8.76 +33.77 +61.96 +62.23 +60.62
748 006002 工银医药健康股票A 1.6055 1.6055 -1.5635 1.6310 -1.2208 -6.55 +9.70 +30.07 +70.31 +71.42 +60.55
749 050106 博时稳定A 1.6040 1.9880 -0.0623 1.6050 +0.0623 +0.44 +0.50 +2.82 +3.89 +3.82 +60.40
750 000236 工银月月薪A 1.6030 1.6030 +0.0000 1.6030 -0.6238 +0.94 +1.07 +6.58 +7.87 +7.66 +60.30
751 001579 国泰大农业股票 1.6030 1.6030 -0.7430 1.6150 -1.8091 -1.35 +4.63 +21.90 +66.29 +64.75 +60.30
752 002189 农银国企改革 1.6029 1.6029 -0.9026 1.6175 -2.6639 +0.80 +5.21 +24.68 +42.77 +43.69 +60.29
753 519677 银河定投宝 1.6020 1.6020 +0.1876 1.5990 -3.2459 +4.16 +1.65 +6.80 +22.76 +25.84 +60.20
754 160603 普天收益 1.5330 4.0340 -1.0329 1.5490 -1.1742 -1.79 +5.87 +25.14 +49.56 +48.12 +60.15
755 000436 易方达裕惠 1.6000 2.0130 +0.0000 1.6000 -0.3750 -3.73 -7.89 -4.93 -8.36 -8.36 +60.00
756 450009 国富中小盘 1.6000 2.6140 -0.1248 1.6020 -3.0000 -11.55 -4.71 -6.38 +14.61 +15.69 +60.00
757 000368 汇添富沪深300 1.5998 1.5998 -0.3861 1.6060 -3.3879 +2.16 +2.02 +10.71 +30.15 +32.51 +59.98
758 410008 华富中证100 1.5996 1.5996 -0.1810 1.6025 -3.1883 +2.00 +3.96 +14.26 +39.54 +43.62 +59.96
759 005049 长安鑫旺价值混合A 1.5995 1.5995 -0.9965 1.6156 -4.3764 +1.39 +7.96 +40.96 +72.06 +72.32 +59.95
760 160812 长盛同益 1.5990 4.9140 +0.0000 1.5990 -2.8143 +2.43 +7.24 +23.86 +29.68 +32.04 +59.90
761 217020 招商安达 1.5983 1.8962 -0.1624 1.6009 -2.5465 +0.53 +7.68 +34.11 +65.78 +65.51 +59.83
762 660009 农理增强A 1.5980 1.6690 -0.0188 1.5983 -0.5757 +0.85 +1.15 +2.91 +5.37 +5.13 +59.80
763 000727 融通健康产业 1.5980 1.5980 -0.8685 1.6120 -1.8148 +1.33 +9.45 +29.71 +79.95 +83.89 +59.80
764 006397 长信内需成长混合E 1.5970 1.7370 -1.0533 1.6140 -0.7514 -2.26 +4.93 +4.58 +37.44 +37.20 +59.70
765 000913 农银医疗保健 1.5962 1.5962 -1.3656 1.6183 -1.4722 -6.47 +9.05 +37.19 +80.95 +82.61 +59.62
766 000385 景顺景颐A 1.5960 1.5960 -0.1252 1.5980 -0.6892 +0.63 +0.50 +2.44 +6.33 +5.84 +59.60
767 512760 半导体50 1.5948 1.5948 -0.1127 1.5966 -1.9438 +15.23 +16.39 +58.70 -- -- +59.48
768 003745 广发多元新兴股票 1.5942 1.5942 -0.4496 1.6014 -2.9796 +10.87 +23.64 +71.25 +107.39 +110.73 +59.42
769 002692 富国创新科技 1.5940 1.5940 -0.2503 1.5980 -4.7051 +8.73 +6.98 +48.83 +85.35 +83.85 +59.40
770 006113 添富创新医药混合 1.5937 1.5937 -1.4227 1.6167 -0.5271 -6.51 +5.15 +26.66 +70.80 +70.16 +59.37
771 001907 国投瑞银境煊灵活混合A 1.5932 1.5932 +0.0880 1.5918 -5.3038 +8.71 +12.28 +28.51 +44.49 +43.96 +59.32
772 350008 天治新消费混合 1.5930 1.5930 -0.3752 1.5990 -3.2015 +2.18 +2.58 +17.56 +30.15 +32.97 +59.30
773 000063 长盛电子信息 1.5930 1.5930 -0.4997 1.6010 -3.5154 +3.98 +7.49 +37.68 +31.44 +34.54 +59.30
774 004315 前海开源沪港深新硬件C 1.5929 1.5929 +0.2707 1.5886 -5.8384 +11.55 +10.65 +35.94 +56.77 +56.91 +59.29
775 005875 易方达中盘成长混合 1.5928 1.5928 -0.4189 1.5995 -3.1077 +2.84 +5.11 +29.64 +66.47 +67.29 +59.28
776 006003 工银医药健康股票C 1.5906 1.5906 -1.5657 1.6159 -1.2071 -6.61 +9.52 +29.62 +69.00 +70.12 +59.06
777 003190 创金合信消费主题股票A 1.5901 1.5133 -0.7614 1.6023 -1.2263 -4.11 +1.10 +12.81 +66.62 +67.24 +59.01
778 100072 富国强回报A 1.5900 1.6200 +0.0629 1.5890 -0.0629 +0.76 +1.34 +3.92 +8.09 +7.72 +59.00
779 262001 景顺大中华 -- -- -- 1.5900 -2.5786 +1.40 +5.37 +13.33 +17.95 +18.66 +59.00
780 519183 万家引擎 1.5895 2.2795 -0.3198 1.5946 -4.5926 -1.43 +4.00 +18.58 +20.21 +24.06 +58.95
781 001528 诺安先进 1.5890 1.5890 -0.1884 1.5920 -3.2725 +2.25 +5.16 +11.98 +26.31 +27.53 +58.90
782 164702 添富季红 1.0200 1.4850 +0.0000 1.0200 -0.0980 +0.59 +0.30 +2.16 +7.42 +6.81 +58.69
783 000946 华夏医疗C 1.5860 1.5860 -1.0605 1.6030 -1.8285 -4.57 +3.86 +20.61 +38.15 +40.23 +58.60
784 002708 大摩健康产业 1.5850 1.5850 -1.3690 1.6070 -0.5678 -5.37 +5.74 +27.62 +57.87 +56.93 +58.50
785 000960 招商医药健康 1.5850 1.5850 -1.4916 1.6090 -0.8202 -7.58 +2.52 +27.00 +65.97 +66.67 +58.50
786 121010 国投瑞源 1.5831 1.8344 -0.2017 1.5863 -2.4635 +2.45 +6.56 +21.40 +34.66 +34.87 +58.31
787 510440 500沪市 1.5830 1.5830 -0.0631 1.5840 -3.4744 +4.21 +0.25 +7.03 +23.29 +25.44 +58.30
788 001280 银华聚利A 1.5820 1.5820 -0.3151 1.5870 -2.7813 -0.06 +7.55 +24.76 +48.13 +50.24 +58.20
789 519642 银河智造混合 1.5820 1.5820 -0.6905 1.5930 -3.1606 +2.00 +11.64 +38.89 +62.76 +65.83 +58.20
790 004232 中欧价值C 1.5809 2.6117 +0.1774 1.5781 -4.2634 +5.09 +1.56 +6.66 +21.85 +24.39 +58.09
791 004448 博时汇智回报混合 1.5783 1.5783 +0.4903 1.5706 -2.5154 +0.33 -0.39 +8.54 +35.19 +35.01 +57.83
792 163808 中银100 1.5780 1.5880 -0.1898 1.5810 -3.1052 +1.35 +2.60 +12.55 +36.39 +40.27 +57.80
793 006879 华安智能生活混合 1.5779 1.5779 -0.0317 1.5784 -3.9673 +4.97 +11.54 +57.33 -- -- +57.79
794 001938 中欧时代先锋股票A 1.5777 2.1445 -0.1898 1.5807 -3.9995 +2.80 +5.42 +26.24 +51.75 +52.61 +57.77
795 450007 国富成长 1.5770 1.7570 +0.1588 1.5745 -5.0539 +3.84 +6.57 +22.55 +46.75 +46.49 +57.70
796 310388 申万消费 1.5760 1.9770 -0.6931 1.5870 -2.6015 -2.11 +2.87 +17.88 +52.71 +54.06 +57.60
797 001272 兴业聚利 1.5750 1.5750 -0.2533 1.5790 -4.2540 +4.03 +6.49 +13.39 +39.88 +44.89 +57.50
798 003191 创金合信消费主题股票C 1.5741 1.4862 -0.7628 1.5862 -1.2070 -4.18 +0.80 +11.95 +65.16 +65.80 +57.41
799 320010 诺安中证100 1.5740 1.5740 -0.1902 1.5770 -3.1766 +1.75 +3.48 +13.40 +38.92 +42.96 +57.40
800 000363 国泰聚信C 1.5730 2.5670 +0.0000 1.5730 -3.6872 +7.01 +11.09 +29.25 +56.05 +58.73 +57.30
801 200001 长城久恒 1.5724 3.0144 +0.2423 1.5686 -5.3867 +9.59 +9.24 +34.15 +54.23 +55.68 +57.24
802 510430 50等权 1.5710 1.5710 -0.3173 1.5760 -3.9465 +4.39 +4.94 +10.01 +21.41 +25.18 +57.10
803 000477 广发主题领先 1.5710 1.5710 -0.1906 1.5740 -1.0821 +0.19 +1.55 +3.83 +26.08 +29.41 +57.10
804 004241 中欧时代先锋股票C 1.5686 1.9008 -0.1909 1.5716 -3.9908 +2.74 +5.20 +27.65 +53.24 +54.16 +56.86
805 690006 民生信用A 1.5680 1.5980 -0.2545 1.5720 -1.4031 +0.38 +1.75 +1.82 +9.12 +7.40 +56.80
806 161614 融通添利 1.0570 1.4750 +0.0000 1.0570 -0.0946 +0.28 +0.85 +2.20 +4.01 +3.43 +56.74
807 050006 博时稳定B 1.5670 1.9280 -0.0638 1.5680 +0.0638 +0.38 +0.45 +2.69 +3.57 +3.50 +56.70
808 002881 丰润纯债债券A类 1.5666 2.0116 +0.0064 1.5665 -0.0511 -3.67 -10.73 -16.74 -19.37 -19.60 +56.66
809 006767 银河嘉裕债券 1.5652 1.5652 +0.1023 1.5636 -0.5814 +53.81 +54.27 +55.35 -- +56.49 +56.52
810 001974 景顺量化新动力 1.5640 1.5640 -0.3822 1.5700 -2.4297 +1.03 +1.82 +13.17 +31.43 +34.60 +56.40
811 160515 安丰18 1.0570 1.4760 +0.0947 1.0560 -0.1892 +0.38 +0.48 +2.56 +5.18 +4.79 +56.39
812 000692 汇添富双利债券C 1.5630 1.5630 +0.0000 1.5630 -0.8957 +0.51 +1.03 +5.82 +15.69 +15.35 +56.30
813 160806 长盛同庆 1.4270 1.4190 -0.1400 1.4290 -3.4338 +2.59 +3.26 +14.59 +37.46 +40.55 +56.29
814 485111 工银双利A 1.5610 1.9830 +0.0000 1.5610 -0.2562 +0.39 +0.58 +3.17 +8.40 +8.48 +56.10
815 001875 前海沪港深优势精选 1.5610 1.9610 -1.0146 1.5770 -2.8828 +2.23 +6.05 +21.48 +68.76 +72.11 +56.10
816 005848 银华裕利混合发起式 1.5604 1.5604 +0.2312 1.5568 -3.7298 +2.54 +4.90 +16.89 +56.06 +56.27 +56.04
817 050012 博时策略 1.5600 1.5840 -0.0641 1.5610 -2.9487 +2.56 +4.77 +22.16 +44.85 +44.98 +56.00
818 002326 银华聚利C 1.5600 1.5600 -0.3831 1.5660 -2.7564 -0.06 +7.44 +24.50 +47.45 +49.57 +56.00
819 000215 广发趋势A 1.5598 1.8818 -0.0320 1.5603 -0.6411 +1.17 +2.35 +1.35 -2.15 +2.08 +55.98
820 486001 工银全球 -- -- -- 1.5590 -1.3470 +2.84 +5.84 +11.76 +29.92 +30.13 +55.90
821 001677 中银战略新兴产业股票 1.5590 1.5590 -0.3834 1.5650 -1.2187 -1.95 +5.27 +24.52 +51.36 +54.82 +55.90
822 166902 民生增利 1.0181 1.4646 -0.0098 1.0182 -0.0393 -2.38 -1.92 -1.20 +2.52 +2.25 +55.86
823 008383 招商安心收益A 1.5585 1.5585 +0.0128 1.5583 -0.1604 -- -- -- -- -- +55.85
824 000071 华夏恒生ETF联接A 1.5585 1.5585 +0.2057 1.5553 -2.9580 +3.14 +4.42 +1.33 +10.80 +11.43 +55.85
825 008127 广发趋势C 1.5581 1.5581 -0.0321 1.5586 -0.6354 +1.14 -- -- -- -- +55.81
826 531009 建信收益C 1.5580 1.6730 -0.0641 1.5590 -0.6418 +0.78 +0.39 +1.23 +3.73 +3.59 +55.80
827 000386 景顺景颐C 1.5580 1.5580 -0.1282 1.5600 -0.7060 +0.65 +0.39 +2.23 +5.91 +5.41 +55.80
828 630007 华商稳健A 1.5580 1.6190 +0.0000 1.5580 -1.6046 +2.30 +3.94 +9.10 +12.98 +13.47 +55.80
829 217011 招商安心收益C 1.5575 1.9045 +0.0128 1.5573 -0.1541 +0.61 +1.14 +2.74 -1.61 -1.86 +55.75
830 000362 国泰聚信A 1.5570 2.5550 +0.0000 1.5570 -3.6609 +7.08 +11.21 +29.53 +56.80 +59.53 +55.70
831 166007 中欧互通精选混合A 1.4917 1.5367 -0.4339 1.4982 -2.5608 +2.49 +2.14 +10.30 +31.55 +34.31 +55.58
832 003230 创金合信医疗保健股票A 1.5558 1.5060 -2.1632 1.5902 +0.2635 -8.40 +6.61 +27.87 +74.48 +73.66 +55.58
833 003413 华泰柏瑞新经济沪港深混合 1.5544 1.5544 -0.9873 1.5699 -0.8363 +3.57 +8.66 +29.24 +58.50 +57.31 +55.44
834 006265 红土创新新科技股票 1.5541 1.5541 +0.3616 1.5485 -6.0421 +13.23 +8.68 +49.61 +65.03 +64.37 +55.41
835 161609 融通动力 1.5540 2.3870 -0.6394 1.5640 -3.7967 +3.39 +5.79 +9.44 +7.69 +9.36 +55.40
836 320017 诺安收益 -- -- -- 1.5540 +1.0296 -3.96 -6.89 -3.24 +8.14 +11.40 +55.40
837 001141 泰达创盈A 1.5540 1.5540 +0.0000 1.5540 -0.9009 +1.77 +1.57 +8.90 +31.36 +33.97 +55.40
838 206012 鹏华价值精选 1.5540 1.5540 -0.2567 1.5580 -2.2523 +1.70 +11.48 +25.53 +60.21 +59.71 +55.40
839 006381 华夏恒生ETF联接C 1.5538 1.5538 +0.2128 1.5505 -2.9540 +3.13 +4.35 +1.19 +10.45 +11.08 +55.38
840 000574 宝盈新价值A 1.5530 2.2410 -0.8301 1.5660 -2.1249 -2.82 +2.98 +9.06 +52.85 +54.99 +55.30
841 160415 华安量化 1.2335 1.1057 -0.1053 1.2348 -3.7617 +1.56 +0.52 +7.80 +80.34 +85.49 +55.17
842 004423 华商研究精选 1.5510 1.5510 -0.3854 1.5570 -3.9329 +3.26 +5.94 +23.00 +44.28 +43.74 +55.10
843 660109 农理增强C 1.5506 1.6216 -0.0258 1.5510 -0.5675 +0.82 +1.08 +2.76 +5.02 +4.79 +55.06
844 003231 创金合信医疗保健股票C 1.5501 1.4158 -2.1587 1.5843 +0.2774 -8.45 +6.30 +27.42 +74.01 +73.23 +55.01
845 519700 交银主题 1.5500 2.4770 +0.3886 1.5440 -3.4839 +3.96 +7.64 +27.68 +56.09 +59.14 +55.00
846 202001 南方稳健 1.5493 3.4843 -0.6668 1.5597 -2.2591 +0.75 +6.53 +25.65 +39.56 +40.49 +54.93
847 001651 工银新蓝筹 1.5490 1.5490 +0.0646 1.5480 -2.8405 -0.39 +5.73 +12.90 +32.28 +34.35 +54.90
848 160130 南方永利 1.0480 1.5140 +0.0000 1.0480 -0.6679 +1.06 +1.65 +4.59 +6.94 +8.04 +54.88
849 165311 建信信用 1.3430 1.4940 +0.0745 1.3420 -0.2234 +0.75 +0.75 +2.60 +8.22 +9.10 +54.86
850 001178 前海再融资 1.5480 1.7680 +0.3891 1.5420 -3.6822 +6.17 +7.28 +18.80 +66.09 +67.71 +54.80
851 004342 南方300联接C 1.5473 1.7073 -0.2128 1.5506 -3.3155 +2.06 +2.64 +10.47 +32.07 +35.45 +54.73
852 151001 银河稳健 1.5472 4.9053 -0.4119 1.5536 -2.8956 +1.40 +8.90 +7.79 +23.07 +22.37 +54.72
853 202015 南方300联接A 1.5454 1.7054 -0.2131 1.5487 -3.3195 +2.09 +2.74 +10.69 +32.58 +35.97 +54.54
854 000512 国泰沪深300增强A 1.5448 1.8948 -0.2518 1.5487 -3.6056 +1.50 -6.71 -11.85 -4.99 -3.99 +54.48
855 007574 宝盈新价值C 1.5440 1.5440 -0.8349 1.5570 -2.1373 -2.89 +2.80 -- -- -- +54.40
856 001908 国投瑞银境煊灵活混合C 1.5439 1.5439 +0.0843 1.5426 -5.2918 +8.66 +12.14 +27.51 +42.93 +42.41 +54.39
857 000174 汇添富高息债A 1.5430 1.5780 +0.0000 1.5430 -0.1296 +0.46 +0.98 +3.21 +7.83 +7.23 +54.30
858 001264 银华恒利A 1.5430 1.6030 -0.0648 1.5440 -6.3513 +8.97 +11.09 +26.27 +35.59 +37.40 +54.30
859 050002 博时沪深300指数A 1.5429 3.5398 -0.3423 1.5482 -2.9555 +2.06 +2.85 +9.96 +30.17 +32.84 +54.29
860 159908 博时创业 1.5427 1.5427 -0.5095 1.5506 -3.9606 +3.54 +4.86 +21.43 +40.80 +42.59 +54.27
861 000934 国富大中华人民币 -- -- -- 1.5400 -1.8182 +3.70 +7.09 +18.74 +33.91 +34.85 +54.00
862 002558 博时鑫瑞混合A 1.5390 1.5390 -0.0649 1.5400 -3.3138 +4.91 +4.13 +10.09 +35.95 +34.18 +53.90
863 003119 博时鑫源混合A 1.5390 1.5390 -0.1298 1.5410 -3.1839 +4.62 +4.69 +10.96 +43.56 +44.24 +53.90
864 000688 景顺研究精选 1.5380 1.5580 -0.3886 1.5440 -2.4707 +1.38 +0.65 +9.23 +26.58 +29.24 +53.80
865 512120 医药50 1.5370 1.5370 -1.2845 1.5570 -0.9759 -6.22 +0.39 +13.94 +27.34 +29.27 +53.70
866 217019 深TMT联接A 1.5366 1.5366 +0.4905 1.5291 -6.8072 +7.06 +8.38 +31.78 +57.92 +61.44 +53.66
867 159929 医药ETF 1.5360 1.5360 -1.0564 1.5524 -1.7969 -6.27 +0.20 +13.02 +27.27 +29.43 +53.60
868 002327 银华恒利C 1.5360 1.5860 +0.0000 1.5360 -6.3802 +9.01 +10.98 +26.00 +34.97 +36.90 +53.60
869 001581 华安沪港深通精选灵活配置混合 1.5360 1.6550 +0.0000 1.5360 -3.1901 +3.50 +8.78 +23.27 +42.22 +42.75 +53.60
870 001616 嘉实环保低碳股票 1.5360 1.5360 -0.5825 1.5450 -4.3620 +9.71 +3.85 +22.00 +46.43 +47.69 +53.60
871 004905 华泰柏瑞生物医药混合 1.5355 1.5355 -1.7971 1.5636 -0.3842 -7.63 +4.56 +28.02 +66.38 +67.21 +53.55
872 003120 博时鑫源混合C 1.5350 1.5350 -0.1301 1.5370 -3.1922 +4.64 +4.64 +10.91 +43.46 +44.13 +53.50
873 006341 中金MSCI质量A 1.5342 1.5342 -0.1497 1.5365 -2.1249 -0.80 +3.67 +17.26 +53.42 +56.47 +53.42
874 006342 中金MSCI质量C 1.5338 1.5338 -0.1497 1.5361 -2.1189 -0.82 +3.62 +17.18 +53.41 +56.46 +53.38
875 240014 华宝中证100指数A 1.5336 1.5336 -0.1952 1.5366 -3.1951 +1.47 +2.97 +11.45 +35.17 +39.13 +53.36
876 003835 鹏华沪深港新兴成长混合 1.5330 1.5330 +0.1306 1.5310 -3.8487 +4.07 +7.73 +12.97 +55.16 +26.49 +53.30
877 004616 中欧电子信息产业沪港深股票A 1.5319 1.5319 +0.2487 1.5281 -3.7470 +8.35 +6.62 +35.15 +65.11 +61.17 +53.19
878 000367 国泰安康A 1.5310 1.5310 -0.1305 1.5330 -1.1104 +1.19 +2.89 +5.01 +11.02 +11.18 +53.10
879 162307 海富100 1.2380 1.5020 -0.0807 1.2390 -3.2310 +1.81 +3.86 +14.22 +39.53 +43.31 +53.06
880 007405 华宝中证100指数C 1.5301 1.5301 -0.1957 1.5331 -3.1893 +1.44 +2.88 +11.24 -- -- +53.01
881 539001 建信全球 -- -- -- 1.5300 -0.9150 +2.82 +4.94 +5.44 +18.15 +18.42 +53.00
882 006396 长信双利E 1.5298 1.5488 -0.4490 1.5367 -3.1246 +2.66 +4.82 +17.68 +40.74 +35.86 +52.98
883 004082 国联安鑫乾混合C 1.5294 1.5524 -0.1045 1.5310 -0.6996 +0.55 +3.29 +10.51 +49.66 +49.05 +52.94
884 100073 富国强回报C 1.5290 1.5590 +0.0000 1.5290 +0.0000 +0.72 +1.19 +3.73 +7.60 +7.30 +52.90
885 485011 工银双利B 1.5270 1.9140 +0.0000 1.5270 -0.2620 +0.39 +0.53 +3.04 +8.07 +8.22 +52.70
886 217012 招商领先 1.5260 1.8260 -0.4566 1.5330 -5.1114 +2.35 +6.42 +29.87 +43.96 +43.69 +52.60
887 005689 中银医疗保健混合 1.5260 1.5540 -1.0761 1.5426 -1.9069 -5.16 +6.83 +39.11 +69.52 +70.50 +52.60
888 960012 中银收益H 1.5253 1.7703 -0.5607 1.5339 -3.3436 +1.12 +4.61 +23.66 +33.60 +33.42 +52.53
889 161820 银华纯债 1.1010 1.4590 +0.0000 1.1010 +3.5422 +0.35 +0.62 +1.97 +4.39 +4.20 +52.51
890 000057 中银消费 1.5250 1.5250 -0.5219 1.5330 -0.9180 -1.04 +3.88 +9.63 +29.13 +31.47 +52.50
891 206005 民企ETF联接 1.5250 1.5250 -0.6515 1.5350 -2.2295 +0.79 +1.87 +12.38 +33.19 +36.53 +52.50
892 481010 工银中小盘混合 1.5250 1.5250 -0.0655 1.5260 -4.2623 +5.17 +6.49 +22.79 +57.54 +59.02 +52.50
893 002063 国泰沪深300增强C 1.5249 1.8749 -0.2486 1.5287 -3.6002 +1.49 -6.84 -12.19 -5.11 -4.09 +52.49
894 007490 南方信息创新混合A 1.5246 1.5246 +0.1906 1.5217 -4.8734 +11.55 +19.06 +52.46 -- -- +52.46
895 004409 深TMT联接C 1.5245 1.5245 +0.4878 1.5171 -6.8022 +7.02 +8.27 +31.51 +57.29 +60.81 +52.45
896 000219 博时裕益 1.5240 1.7760 +0.5941 1.5150 -5.3150 +9.40 +4.31 +27.32 +46.12 +47.53 +52.40
897 002385 博时沪深300指数C 1.5214 1.5232 -0.3472 1.5267 -2.9447 +2.03 +2.75 +9.75 +29.65 +32.32 +52.14
898 001231 银华泰利A 1.5210 1.5210 -0.1313 1.5230 -0.7890 +0.80 +1.33 +14.36 +30.90 +31.46 +52.10
899 002559 博时鑫瑞混合C 1.5210 1.5210 -0.0657 1.5220 -3.2873 +4.90 +4.04 +9.98 +35.68 +34.01 +52.10
900 163818 中银中小盘 1.5210 1.5210 -0.2623 1.5250 -3.2873 +5.55 +9.19 +30.56 +46.96 +46.11 +52.10
901 690206 民生信用C 1.5190 1.5490 -0.3281 1.5240 -1.3825 +0.33 +1.61 +1.54 +8.66 +6.97 +51.90
902 001142 泰达创盈B 1.5190 1.5190 +0.0000 1.5190 -0.9875 +1.81 +1.54 +8.81 +31.29 +33.95 +51.90
903 000884 民生优选股票 1.5190 1.5190 -0.7838 1.5310 -1.5142 -1.68 +3.33 +21.91 +39.49 +40.52 +51.90
904 007491 南方信息创新混合C 1.5188 1.5188 +0.1913 1.5159 -4.8657 +11.49 +18.83 +51.88 -- -- +51.88
905 005760 富国周期优势混合 1.5179 1.5179 -0.0658 1.5189 -3.4521 +4.71 +8.07 +29.05 +54.18 +54.79 +51.79
906 960000 汇丰大盘H 1.5176 1.5176 -0.0527 1.5184 -4.2567 +4.96 +4.49 +15.02 +39.65 +42.16 +51.76
907 110035 易基双债A 1.5170 1.6670 +0.2644 1.5130 -2.6368 +4.05 +5.86 +16.69 +17.51 +17.14 +51.70
908 233010 大摩深证300 1.5160 1.5160 -0.5249 1.5240 -3.4301 +1.95 +4.19 +13.56 +35.24 +38.07 +51.60
909 003940 银华盛世精选灵活配置混合发起式 1.5160 1.7071 -0.0198 1.5163 -2.9749 -0.24 +4.45 +19.04 +67.14 +69.25 +51.60
910 420005 天弘周期策略混合 1.5150 1.8860 -0.1318 1.5170 -2.3102 +2.16 +7.91 +24.59 +36.49 +36.98 +51.50
911 001070 建信信息 1.5150 1.5150 -1.0451 1.5310 -4.1584 +3.84 +6.39 +22.08 +64.50 +65.03 +51.50
912 501021 香港中小 1.5143 1.5143 -0.2635 1.5183 -2.1726 +3.15 +9.01 +13.92 +25.84 +27.53 +51.43
913 350006 天治双盈 1.5141 1.9707 -0.0330 1.5146 -0.4161 +0.62 +1.00 -12.71 -16.32 -16.64 +51.41
914 001044 嘉实新消费 1.5140 1.5840 -0.3292 1.5190 -1.7173 -3.13 +3.49 +7.99 +29.40 +30.18 +51.40
915 000924 宝盈先进A 1.5140 1.6780 -1.3681 1.5350 -1.2550 +4.34 +13.41 +39.28 +62.10 +62.27 +51.40
916 519730 交银月月丰A 1.5120 1.5120 +0.0000 1.5120 -0.7275 +0.53 +1.00 +4.64 +9.88 +9.49 +51.20
917 590006 中邮中小盘 1.5120 2.0910 -0.7223 1.5230 -3.0423 -9.73 -9.95 +3.14 +16.67 +17.76 +51.20
918 006223 交银创新成长混合 1.5120 1.5120 -0.2902 1.5164 -3.8161 +4.06 +9.41 +27.14 +51.69 +52.39 +51.20
919 007579 宝盈先进C 1.5110 1.5680 -1.3708 1.5320 -1.3236 +4.35 +13.18 -- -- -- +51.10
920 002001 华夏回报A 1.5110 4.5400 -0.0661 1.5120 -0.9927 -2.95 -2.58 +4.79 +24.36 +25.60 +51.10
921 960002 华夏回报H 1.5110 4.5400 -0.0661 1.5120 -0.9927 -2.95 -2.58 +4.79 +24.36 +25.60 +51.10
922 560006 益民核心 1.5110 1.5110 -0.5267 1.5190 -2.5149 -0.40 +0.53 +8.24 +28.82 +30.37 +51.10
923 001289 银华汇利A 1.5100 1.5100 -0.0662 1.5110 -0.4636 +0.73 +1.21 +3.85 +7.32 +7.24 +51.00
924 000554 中国梦灵活配置 1.5100 1.5100 -0.2642 1.5140 -3.2450 +0.20 +3.35 +14.22 +23.67 +25.73 +51.00
925 001015 华夏沪深300增强A 1.5090 1.5090 -0.3303 1.5140 -3.1146 +2.24 +2.51 +10.31 +31.45 +34.13 +50.90
926 217016 招商深证100A 1.5088 1.5088 -0.2248 1.5122 -4.3147 +2.56 +6.32 +18.68 +49.53 +53.94 +50.88
927 006127 华宝香港中小C 1.5071 1.5071 -0.2713 1.5112 -2.1631 +3.12 +8.90 +13.73 +25.41 +27.12 +50.71
928 161225 国投瑞盈 1.4760 1.4970 -0.2028 1.4790 -4.8103 +8.05 +9.33 +33.82 +59.91 +62.20 +50.60
929 004263 华安沪港深机会 1.5060 1.7180 -0.3309 1.5110 -3.0544 +5.31 +0.33 +11.39 +21.16 +23.85 +50.60
930 159918 中创400 1.5060 1.5060 +0.0199 1.5057 -4.5817 +6.16 +2.61 +14.55 +29.84 +32.26 +50.60
931 002079 前海开源中国稀缺资产混合C 1.5060 1.5060 -0.9862 1.5210 -3.5193 +1.48 +6.66 +21.45 +80.36 +83.21 +50.60
932 001884 中欧互通精选混合E 1.5052 1.5502 -0.4366 1.5118 -2.5578 +2.50 +2.17 +10.34 +32.00 +34.77 +50.52
933 002062 国泰国策驱动C 1.5050 1.5050 -0.1327 1.5070 -1.4618 +1.48 +3.58 +10.42 +18.78 +19.26 +50.50
934 630107 华商稳健B 1.5040 1.5580 +0.0000 1.5040 -1.5957 +2.24 +3.80 +8.91 +12.49 +13.00 +50.40
935 040020 华安升级主题混合 1.5030 2.0030 +0.0666 1.5020 -2.4617 -0.53 +5.33 +19.48 +57.71 +55.59 +50.30
936 162510 国安双力 0.8870 1.6750 +0.1129 0.8860 -4.0586 +3.26 +1.37 +8.83 +24.75 +27.26 +50.29
937 002322 银华汇利C 1.5010 1.5010 -0.0666 1.5020 -0.4664 +0.74 +1.21 +3.80 +7.14 +6.99 +50.10
938 570007 诺德优选 1.5010 1.5010 -0.0666 1.5020 -2.8648 -0.66 -2.28 +13.71 +12.43 +13.11 +50.10
939 070019 嘉实价值优势混合 1.5010 2.1020 -0.4642 1.5080 -2.3318 +1.49 +9.08 +19.03 +13.37 +14.14 +50.10
940 001498 建信鑫荣回报灵活配置混合 1.5001 1.5001 -0.0466 1.5008 -0.9199 +0.84 +3.98 +12.30 +26.97 +28.15 +50.01
941 100026 富国天合稳健优选混合 1.4983 3.7438 -0.1000 1.4998 -2.8165 +4.46 +5.42 +20.63 +35.04 +37.32 +49.83
942 121012 国投强债A 1.4980 1.8320 -0.0667 1.4990 -0.8678 +1.28 +1.90 +4.03 +5.49 +5.12 +49.80
943 510510 广发500 1.4977 1.4977 +0.0000 1.4977 -4.0662 +4.90 +0.71 +8.18 +24.32 +26.70 +49.77
944 000780 鹏华医疗 1.4970 1.4970 -1.9646 1.5270 -0.2672 -9.27 +6.55 +29.61 +55.13 +54.65 +49.70
945 240004 华宝动力组合混合 1.4967 4.0067 +0.7065 1.4862 -6.6346 +10.83 +8.54 +19.96 +32.64 +36.49 +49.67
946 121001 国投融华 1.4963 3.0463 -0.1135 1.4980 -0.9156 -1.08 -0.91 +1.45 +2.03 +1.95 +49.63
947 006085 新机遇C 1.4963 1.4963 +0.1204 1.4945 -4.6715 +6.51 +7.02 +20.90 +55.44 +60.05 +49.63
948 004408 招商深证100C 1.4956 1.4956 -0.2202 1.4989 -4.3127 +2.53 +6.22 +18.45 +48.95 +53.36 +49.56
949 151002 银河收益 1.4954 3.1054 +0.1071 1.4938 -1.1836 +1.37 +1.61 +3.57 +7.88 +7.85 +49.54
950 001888 中欧盛世E 1.4944 2.7234 -0.7768 1.5061 -4.6239 +2.01 +7.93 +20.28 +45.10 +45.20 +49.44
951 001942 前海开源沪港深汇鑫混合A 1.4940 1.4940 +0.1340 1.4920 -4.8862 +8.34 +0.34 +7.56 +21.17 +23.06 +49.40
952 001865 前海事件驱动C 1.4940 1.4940 -0.2670 1.4980 -2.8782 +5.14 -0.07 +6.41 +38.33 +43.52 +49.40
953 001053 南方创新经济 1.4940 1.4940 -0.5988 1.5030 -2.1419 -1.45 +3.82 +26.29 +45.76 +44.07 +49.40
954 040180 180ETF联接 1.4931 1.4931 -0.2805 1.4973 -2.8933 +1.68 +1.10 +5.81 +25.77 +28.84 +49.31
955 002605 融通新消费灵活配置混合 1.4920 1.4920 -0.8638 1.5050 -1.2735 +3.04 +5.89 +21.90 +31.92 +33.45 +49.20
956 002307 银华多元视野 1.4920 1.4920 -0.2674 1.4960 -3.9544 +3.40 +8.75 +19.94 +43.19 +42.78 +49.20
957 001437 易方达瑞享I 1.4920 1.4920 -0.1339 1.4940 -4.4906 +1.63 +4.26 +28.84 +47.00 +51.17 +49.20
958 000184 工银添福A 1.4910 1.6370 +0.1343 1.4890 -1.1402 +1.43 +1.08 +3.61 +0.81 +1.02 +49.10
959 000511 国泰国策驱动A 1.4910 1.4910 -0.0670 1.4920 -1.4755 +1.57 +3.61 +10.61 +18.99 +19.38 +49.10
960 001972 前海开源沪港深智慧生活混合 1.4910 1.4910 +0.9479 1.4770 -4.9631 +7.19 +7.19 +24.15 +38.18 +40.00 +49.10
961 007340 南方科技创新混合A 1.4899 1.4899 +0.6145 1.4808 -6.5374 +10.19 +16.26 +49.20 -- -- +48.99
962 005729 南方人工智能混合 1.4894 1.4894 -0.6669 1.4994 -3.0751 +1.42 +4.11 +25.01 +51.93 +51.67 +48.94
963 001885 中欧蓝筹E 1.4889 3.0804 -0.4280 1.4953 -1.8537 -1.77 +2.81 +19.53 +58.53 +57.41 +48.89
964 166011 中欧盛世 1.4881 2.7171 -0.7735 1.4997 -4.6233 +2.01 +7.93 +20.26 +45.02 +45.12 +48.81
965 519991 CXSLA 1.4858 2.2434 -0.4556 1.4926 -3.1229 +2.65 +4.82 +17.64 +36.56 +35.07 +48.58
966 000327 南方新蓝筹混合 1.4855 1.4855 -0.1479 1.4877 -4.0256 +6.39 +5.32 +16.22 +39.00 +40.21 +48.55
967 163824 中银盛利 1.0410 1.4210 +0.0962 1.0400 -0.6724 +1.17 -0.67 +1.90 +4.45 +4.15 +48.42
968 162203 泰达宏利稳定混合 1.4840 3.4240 -0.3893 1.4898 -2.3248 -1.48 +3.89 +20.38 +54.55 +56.10 +48.40
969 512480 半导体 1.4838 1.4838 +0.1079 1.4822 -2.1162 +15.38 +16.11 +51.75 -- -- +48.38
970 000185 工银添福B 1.4830 1.6280 +0.1350 1.4810 -1.1463 +1.44 +1.02 +3.42 +0.41 +0.68 +48.30
971 128112 国投强债C 1.4830 1.7890 -0.0674 1.4840 -0.8766 +1.30 +1.85 +3.85 +5.03 +4.73 +48.30
972 001474 兴银丰盈灵活配置 1.4830 1.4830 -0.5366 1.4910 -2.6972 +0.41 +3.85 +14.43 +22.56 +22.97 +48.30
973 000073 上投成长 1.4830 1.4830 -1.1992 1.5010 -2.2252 +0.27 +12.43 +38.34 +67.00 +67.38 +48.30
974 007341 南方科技创新混合C 1.4826 1.4826 +0.6176 1.4735 -6.5291 +10.13 +16.04 +48.59 -- -- +48.26
975 000963 兴业多策略 1.4820 1.4820 -0.3362 1.4870 -4.2510 +2.99 +4.96 +12.87 +37.10 +42.09 +48.20
976 570006 诺德中小盘 1.4820 2.0120 -1.0020 1.4970 -3.9136 +3.20 +9.05 +33.03 +42.09 +44.02 +48.20
977 007235 广发聚利C 1.4815 1.4815 +0.0068 1.4814 -0.1552 +0.67 +1.29 +3.45 -- -- +48.15
978 519671 300价值 1.4810 1.7060 -0.2022 1.4840 -2.7684 +2.21 -11.53 -9.36 +5.04 +8.34 +48.10
979 001069 华泰消费 1.4810 1.4810 -1.0688 1.4970 -0.5402 -0.07 +10.28 +40.25 +76.31 +77.79 +48.10
980 006132 万家智造优势混合A 1.4802 1.4802 +1.2103 1.4625 -3.8643 +8.96 +7.82 +21.32 +50.78 +53.68 +48.02
981 000880 富国研究精选 1.4800 1.4800 +0.0000 1.4800 -2.7027 +1.16 +2.78 +9.63 +28.36 +30.63 +48.00
982 161030 体育分级 1.4800 0.6380 +1.5089 1.4580 -7.5676 +7.17 +9.23 +32.50 +54.33 +55.79 +48.00
983 050021 博时创业板ETF联接A 1.4799 1.4799 -0.4975 1.4873 -3.7773 +3.33 +4.62 +20.15 +38.01 +39.69 +47.99
984 004424 汇添富文体娱乐混合 1.4799 1.4799 +0.0406 1.4793 -1.9190 -1.21 +7.92 +25.71 +55.96 +55.55 +47.99
985 006733 博时创业板ETF联接C 1.4796 1.4796 -0.4910 1.4869 -3.7780 +3.33 +4.62 +20.14 -- +39.66 +47.96
986 270002 广发稳健 1.4792 4.3764 -0.4241 1.4855 -0.1149 -1.38 +4.02 +13.84 +31.05 +30.53 +47.92
987 001659 富安达新动力混合 1.4792 1.4792 +0.2983 1.4748 -4.1915 +4.51 +5.94 +16.69 +35.83 +38.64 +47.92
988 020019 国泰双利A 1.4790 1.7450 -0.0676 1.4800 -0.4733 +0.27 +0.89 +3.43 +6.40 +5.95 +47.90
989 000143 鹏华双债加利 1.4790 1.5290 -0.1148 1.4807 -0.8249 +1.00 +1.43 +5.30 +10.55 +10.33 +47.90
990 510290 380ETF 1.4777 1.4777 -0.1689 1.4802 -3.4513 +4.02 +0.65 +9.66 +27.08 +29.69 +47.77
991 350009 天治研究驱动A 1.4770 1.6460 -0.4717 1.4840 -2.5051 +0.75 +4.98 +15.03 +47.70 +49.34 +47.70
992 000103 国泰高收益债 -- -- -- 1.4769 -0.0474 +0.41 +0.95 +3.14 +8.68 +8.92 +47.69
993 004076 国联安锐意混合 1.4769 1.4769 -0.5388 1.4849 -1.9771 -5.80 +2.84 +21.90 +49.45 +51.96 +47.69
994 007300 国联安半导体联接A 1.4765 1.4765 +0.0271 1.4761 -1.5645 +14.01 +16.01 -- -- -- +47.65
995 001943 前海开源沪港深汇鑫混合C 1.4760 1.4760 +0.1357 1.4740 -4.8780 +8.37 +0.41 +7.50 +21.08 +23.00 +47.60
996 005888 华夏新兴消费混合A 1.4758 1.4758 -0.1894 1.4786 -2.8459 +1.98 +9.26 +23.53 +48.01 +48.77 +47.58
997 001605 国富沪港深成长精选股票 1.4750 1.4750 -0.2705 1.4790 -2.1695 +3.44 +6.58 +26.50 +51.59 +52.69 +47.50
998 004237 中欧蓝筹C 1.4741 1.9599 -0.4390 1.4806 -1.8384 -1.82 +2.65 +19.23 +56.97 +55.89 +47.41
999 240022 华宝资源优选混合 1.4740 1.5830 +0.0000 1.4740 -2.9851 +5.21 +0.34 +9.27 +22.83 +25.23 +47.40
1000 159961 深100 1.4737 1.4737 -0.2234 1.4770 -4.0714 +2.39 +5.95 +18.48 +49.33 +53.59 +47.37
1001 519039 长盛同德主题混合 1.4731 4.2212 -0.5200 1.4808 -2.7086 -0.65 +4.20 +14.52 +26.94 +29.70 +47.31
1002 519731 交银月月丰C 1.4730 1.4730 +0.0000 1.4730 -0.7468 +0.55 +0.89 +4.39 +9.52 +9.11 +47.30
1003 001016 华夏沪深300增强C 1.4730 1.4730 -0.2708 1.4770 -3.1229 +2.22 +2.43 +10.09 +30.82 +33.54 +47.30
1004 001811 中欧明睿新常态混合A 1.4730 1.7240 -0.1356 1.4750 -4.0054 +2.79 +5.21 +23.78 +48.79 +49.70 +47.30
1005 163821 中银300E 1.4720 1.4720 -0.0679 1.4730 -3.9402 +4.47 +5.22 +13.41 +31.43 +34.43 +47.20
1006 000471 富国城镇发展 1.4720 1.9720 -0.1357 1.4740 -3.0571 +2.15 +4.84 +21.25 +48.09 +49.75 +47.20
1007 050022 博时回报 1.4720 2.2730 +0.5464 1.4640 -5.1630 +7.60 +8.88 +35.54 +94.45 +95.74 +47.20
1008 007301 国联安半导体联接C 1.4711 1.4711 +0.0204 1.4708 -1.5567 +13.94 +15.82 -- -- -- +47.11
1009 110036 易基双债C 1.4710 1.6210 +0.2727 1.4670 -2.6513 +4.03 +5.83 +16.47 +17.30 +17.02 +47.10
1010 006751 富国互联科技股票 1.4695 1.4695 +0.2456 1.4659 -4.7159 +8.46 +14.16 +51.42 -- -- +46.95
1011 050019 博时转债A 1.4690 1.4740 +0.4101 1.4630 -3.6079 +5.00 +3.16 +11.63 +27.19 +29.89 +46.90
1012 005726 国泰价值精选灵活配置混合 1.4681 1.4681 +0.1843 1.4654 -3.8621 +0.79 +10.53 +38.33 +56.73 +60.92 +46.81
1013 002595 博时工业4.0 1.4680 1.4680 +0.0682 1.4670 -4.0191 +6.69 +9.72 +27.10 +52.44 +52.60 +46.80
1014 160919 大成产业 1.4650 3.4510 +0.1367 1.4630 -4.4369 +3.02 +8.84 +22.49 +54.05 +54.54 +46.76
1015 005889 华夏新兴消费混合C 1.4675 1.4675 -0.1972 1.4704 -2.8348 +1.94 +9.12 +23.22 +47.25 +48.04 +46.75
1016 004233 中欧盛世C 1.4673 1.4673 -0.7777 1.4788 -4.6139 +1.95 +7.78 +19.90 +44.26 +44.39 +46.73
1017 512610 医药卫生 1.4671 1.4671 -1.0655 1.4829 -1.7995 -6.29 +0.16 +12.79 +24.75 +26.99 +46.71
1018 519157 新华行业配置C 1.4670 1.4670 +0.6173 1.4580 -5.4533 +7.63 +11.14 +21.34 +22.25 +22.97 +46.70
1019 000991 工银战略转型 1.4670 1.4670 +0.2049 1.4640 -3.8855 +5.92 +3.90 +23.38 +49.85 +52.18 +46.70
1020 005765 中欧明睿新常态混合C 1.4660 1.6330 -0.1362 1.4680 -4.0246 +2.73 +5.01 +24.55 +48.98 +49.90 +46.60
1021 519668 银河成长 1.4659 3.1567 -0.4212 1.4721 -4.6320 +4.87 +9.80 +30.53 +55.90 +58.30 +46.59
1022 000176 嘉实沪深300增强 1.4655 1.4655 -0.2315 1.4689 -3.0502 +1.59 +3.66 +12.71 +35.59 +38.27 +46.55
1023 161130 纳指LOF -- -- -- 1.4650 -0.8328 +2.65 +7.05 +12.90 +34.90 +35.70 +46.50
1024 161910 新机遇A 1.4645 1.9362 +0.1162 1.4628 -4.6774 +6.57 +7.23 +21.30 +55.01 +59.65 +46.45
1025 160119 南方500 1.3388 1.4388 -0.0149 1.3390 -4.1156 +5.24 +1.09 +8.50 +23.23 +25.46 +46.38
1026 000120 中银美丽中国 1.4630 1.4980 -0.4084 1.4690 -2.5290 +1.18 +8.94 +16.11 +36.22 +36.22 +46.30
1027 210005 金鹰主题优势混合 1.4630 1.4630 -0.8136 1.4750 -2.5974 -0.88 -0.14 +10.17 +61.84 +63.28 +46.30
1028 161031 工业4 1.4610 0.5900 -0.5446 1.4690 -2.8747 +6.10 +7.58 +35.03 +61.79 +67.16 +46.10
1029 160807 长盛300 1.3880 1.4380 -0.1439 1.3900 -3.3141 +2.36 +4.52 +12.39 +32.82 +36.08 +46.04
1030 519660 银河增利A 1.4600 1.7700 +0.0000 1.4600 -0.5479 +0.97 +0.97 -5.13 -12.42 -12.73 +46.00
1031 000175 汇添富高息债C 1.4600 1.4950 +0.0000 1.4600 -0.1370 +0.41 +0.83 +3.03 +7.43 +6.80 +46.00
1032 002547 民生养老服务 1.4600 1.4600 -1.0169 1.4750 -1.5753 -2.28 +4.96 +16.52 +49.90 +51.61 +46.00
1033 000796 宝盈睿丰C 1.4600 1.4600 -0.3413 1.4650 -3.4247 +1.81 +4.36 +35.69 +56.15 +56.15 +46.00
1034 261002 景顺优信A 1.4592 1.4692 +0.0754 1.4581 -0.0822 +0.57 +1.05 +1.69 +3.56 +3.20 +45.92
1035 006081 海富通电子信息传媒产业股票A 1.4592 1.4592 +0.1441 1.4571 -5.4071 +7.81 +9.34 +40.12 -- +45.88 +45.92
1036 519698 交银先锋 1.4590 1.8630 -0.5521 1.4671 -2.7553 +2.15 +1.00 +16.28 +41.88 +42.66 +45.90
1037 159935 景顺500 1.4589 1.4589 -0.0137 1.4591 -3.9139 +4.81 +0.56 +8.02 +24.32 +26.66 +45.89
1038 002671 万家沪深300指数增强C 1.4585 1.4585 -0.3485 1.4636 -3.1196 +1.63 +4.02 +17.66 +39.98 +42.02 +45.85
1039 162207 泰达效率 1.4583 3.5075 -0.5252 1.4660 -0.8983 -2.92 +2.50 +15.28 +40.74 +40.69 +45.83
1040 005840 富国产业驱动混合 1.4582 1.4582 -0.4302 1.4645 -4.9719 +1.61 +8.63 +25.06 +45.43 +45.15 +45.82
1041 217022 招商产业债A 1.4580 1.6980 +0.0000 1.4580 -0.1372 +0.62 +1.32 +3.11 +6.58 +6.35 +45.80
1042 006133 万家智造优势混合C 1.4580 1.4580 +1.2008 1.4407 -3.8477 +8.90 +7.68 +20.96 +49.85 +52.75 +45.80
1043 050030 博时亚洲票息 -- -- -- 1.4571 +0.0275 +0.17 +0.69 +3.55 +11.12 +11.37 +45.71
1044 001903 光大欣鑫A 1.4570 1.8010 -0.0686 1.4580 -1.3040 +3.04 +3.55 +4.67 +3.04 +2.68 +45.70
1045 470058 添富可转债A 1.4570 1.7390 -0.0686 1.4580 -2.4708 +2.32 -0.27 +8.89 +24.42 +25.17 +45.70
1046 002259 鹏华健康环保混合 1.4570 1.4570 -1.1533 1.4740 -1.5100 -1.55 +6.58 +25.50 +52.41 +50.67 +45.70
1047 001856 易方达环保主题混合 1.4560 1.4560 -0.2740 1.4600 -3.1593 +5.05 +4.22 +24.44 +54.73 +54.40 +45.60
1048 166016 中欧纯债 1.2130 1.4360 +0.0000 1.2130 -0.0824 +0.33 +0.83 +2.02 +5.30 +4.30 +45.57
1049 530005 建信优化 1.4557 2.0545 -0.1509 1.4579 -2.5623 +0.81 +3.90 +16.04 +39.29 +41.22 +45.57
1050 160417 华安300 1.4555 1.6445 -0.1988 1.4584 -3.3116 +2.18 +3.54 +11.06 +30.30 +33.65 +45.55
1051 006058 民生新兴成长混合 1.4553 1.4553 -0.3629 1.4606 -3.3464 +2.60 +8.74 +32.17 +49.38 +48.77 +45.53
1052 002121 广发沪港深新起点股票 1.4550 1.5400 -0.5468 1.4630 -3.0928 +5.82 +8.91 +19.95 +34.10 +36.36 +45.50
1053 001623 兴业国企改革混合 1.4550 1.4550 -0.2058 1.4580 -2.7491 +2.83 +5.43 +18.20 +37.65 +40.17 +45.50
1054 000045 工银产业债A 1.4540 1.6050 +0.0688 1.4530 -0.6190 +0.76 +1.25 +4.45 +9.74 +9.74 +45.40
1055 000190 中银新回报 1.4540 1.7740 -0.2059 1.4570 -0.6878 -0.82 +1.82 +9.49 +12.98 +12.98 +45.40
1056 002214 中海沪港深 1.4540 1.5740 +0.3451 1.4490 -3.3700 +3.56 +5.06 +10.82 +20.36 +22.18 +45.40
1057 000756 建信潜力 1.4540 1.4540 -0.2743 1.4580 -3.7827 +5.21 +2.90 +11.42 +30.52 +31.46 +45.40
1058 001538 上投科技 1.4530 1.4530 -0.8868 1.4660 -2.0647 +1.40 +8.19 +27.46 +66.06 +64.18 +45.30
1059 005342 长安裕泰混合C 1.4514 1.4514 -1.0162 1.4663 -4.3889 +1.28 +7.58 +41.28 +69.22 +70.33 +45.14
1060 005827 易方达蓝筹精选混合 1.4513 1.4513 +0.0069 1.4512 -3.0524 -1.25 +2.88 +16.60 +52.54 +53.24 +45.13
1061 002271 招商安弘灵活配置混合 1.4511 1.4511 -1.0501 1.4665 -1.7366 +2.80 +5.87 +24.70 +33.74 +33.74 +45.11
1062 003550 泰达改革量化C 1.4509 1.4509 -0.2475 1.4545 -2.8603 +5.51 +6.79 +17.81 +42.11 +45.15 +45.09
1063 007043 新疆前海联合泓鑫混合C 1.4504 1.4504 -0.6235 1.4595 -2.0546 +2.78 +8.02 +34.21 -- -- +45.04
1064 003956 南方教育股票 1.4501 1.4501 +0.7434 1.4394 -5.2686 +11.00 +24.41 +59.47 +89.51 +87.81 +45.01
1065 002563 泓德泓汇混合 1.4500 1.4500 -1.2934 1.4690 -1.9310 +2.40 +8.13 +29.70 +48.87 +49.64 +45.00
1066 162201 泰达宏利成长混合 1.4497 3.8462 +0.4504 1.4432 -5.8012 +12.45 +11.22 +12.57 +44.36 +43.61 +44.97
1067 002588 博时银智大数据100A 1.4493 1.4493 -0.2821 1.4534 -3.0290 +3.63 +5.63 +17.42 +38.21 +40.37 +44.93
1068 001603 易方达安盈回报 1.4490 1.4490 +0.0691 1.4480 -3.7957 +5.61 +7.89 +21.87 +41.09 +41.23 +44.90
1069 003876 华宝沪深300增强A 1.4484 1.4484 -0.2411 1.4519 -3.0516 +1.91 +5.00 +18.35 +40.21 +43.83 +44.84
1070 162202 泰达宏利周期混合 1.4480 3.4930 -0.3304 1.4528 -4.0884 +8.46 +6.67 +26.55 +34.44 +40.62 +44.80
1071 206004 鹏华信用增利B 1.4474 1.5633 +0.0069 1.4473 -1.2160 +1.15 +1.27 +3.80 +5.29 +5.17 +44.74
1072 005138 前海开源润鑫混合A 1.4473 1.4473 -0.0966 1.4487 -6.2047 +7.86 +0.16 +13.08 +37.38 +39.04 +44.73
1073 350001 天治财富 1.4465 3.2918 -0.2551 1.4502 -4.4660 +4.68 +3.54 +21.44 +41.70 +41.91 +44.65
1074 007404 华宝沪深300增强C 1.4455 1.4455 -0.2484 1.4491 -3.0439 +1.87 +4.89 +18.13 -- -- +44.55
1075 002780 新疆前海联合泓鑫混合A 1.4452 1.4452 -0.6257 1.4543 -2.0620 +2.82 +8.13 +34.45 +55.75 +55.83 +44.52
1076 006366 兴业安保优选混合 1.4439 1.4439 -0.4482 1.4504 -3.1096 +5.73 +11.98 +33.93 +43.39 +43.27 +44.39
1077 001379 景顺领先C 1.4430 1.5100 -0.0693 1.4440 -0.6930 +0.91 +1.98 +5.56 +14.43 +14.89 +44.30
1078 161127 标普生物 -- -- -- 1.4429 -1.2752 +10.06 +14.23 +10.94 +33.61 +32.50 +44.29
1079 006257 信达澳银先进智造股票 1.4427 1.4427 -0.3316 1.4475 -5.5937 +13.53 +14.64 +53.28 -- -- +44.27
1080 005805 华泰柏瑞医疗健康 1.4427 1.4427 -1.7368 1.4682 -0.2495 -7.38 +5.41 +28.73 +70.65 +71.38 +44.27
1081 519177 浦银盛世精选C 1.4420 1.4420 -0.1385 1.4440 -0.6935 -0.35 +1.34 +13.01 +25.72 +26.38 +44.20
1082 630011 华商主题 1.4420 2.3420 -0.2766 1.4460 -4.2996 +3.67 +5.64 +26.60 +54.22 +57.42 +44.20
1083 005139 前海开源润鑫混合C 1.4416 1.4416 -0.0970 1.4430 -6.2014 +7.86 +0.14 +13.04 +37.27 +38.92 +44.16
1084 005904 华泰保兴成长优选A 1.4406 1.4406 -0.9693 1.4547 -2.9571 +0.26 +10.65 +33.44 +62.93 +64.15 +44.06
1085 005341 长安裕泰混合A 1.4403 1.4403 -1.0171 1.4551 -4.3949 +1.28 +7.54 +41.03 +68.65 +69.77 +44.03
1086 003298 嘉实物流产业股票A 1.4400 1.4400 +0.0695 1.4390 -3.4722 +2.56 +2.71 +14.56 +42.15 +42.57 +44.00
1087 004357 南方智慧混合 1.4399 1.4399 -1.1465 1.4566 -2.0418 -1.97 +7.96 +22.08 +55.66 +54.51 +43.99
1088 519025 海富通领先成长混合 1.4390 1.5890 -0.1388 1.4410 -3.9611 +3.60 +10.61 +28.94 +52.28 +54.07 +43.90
1089 159932 500深ETF 1.4380 1.2180 +0.0000 1.4380 -4.2420 +5.35 +0.56 +8.86 +23.43 +26.47 +43.80
1090 002967 浙商大数据 1.4380 1.4380 -0.3465 1.4430 -2.2253 -0.76 +5.66 +21.56 +55.97 +54.96 +43.80
1091 161908 万家添利 1.0473 1.6844 -0.2571 1.0500 -1.5373 +2.14 +1.86 +8.46 +15.19 +16.39 +43.77
1092 512220 景顺TMT 1.4372 1.4372 +0.2301 1.4339 -5.7682 +7.74 +6.05 +27.88 +49.47 +52.36 +43.72
1093 050119 博时转债C 1.4370 1.4410 +0.4193 1.4310 -3.6186 +4.97 +3.08 +11.40 +26.83 +29.46 +43.70
1094 001679 前海开源中国稀缺资产混合A 1.4370 1.4370 -1.0331 1.4520 -3.4795 +1.48 +6.68 +21.47 +80.53 +83.29 +43.70
1095 001725 汇添富高端制造股票 1.4360 1.4360 -0.4851 1.4430 -2.4373 -3.04 +2.50 +8.13 +28.10 +32.35 +43.60
1096 290012 泰信行业A 1.4360 1.7560 -0.2085 1.4390 -4.7354 +6.29 +7.89 +30.07 +54.91 +56.94 +43.60
1097 002583 泰信行业C 1.4360 1.7560 -0.2085 1.4390 -4.7354 +6.29 +7.89 +30.07 +54.91 +56.94 +43.60
1098 519661 银河增利C 1.4350 1.7350 +0.0000 1.4350 -0.5575 +0.91 +0.91 -4.90 -12.55 -12.82 +43.50
1099 000695 大成景益平稳A 1.4350 1.4350 +0.0000 1.4350 +0.0697 -0.35 -1.58 -1.03 -0.83 -0.97 +43.50
1100 410006 华富策略精选 1.4350 1.5950 -0.2433 1.4385 -1.2962 +0.89 +7.15 +16.06 +37.80 +42.16 +43.50
1101 020010 国泰金牛 1.4350 2.4800 -0.4854 1.4420 -3.2753 +6.69 +9.63 +26.43 +51.37 +54.47 +43.50
1102 004605 富国新活力灵活配置混合C 1.4349 1.4349 -0.1183 1.4366 -2.6204 +3.75 +9.53 +15.67 +44.69 +44.69 +43.49
1103 006080 海富通电子信息传媒产业股票C 1.4346 1.4346 +0.1396 1.4326 -5.3952 +7.74 +9.37 +39.92 -- +43.43 +43.46
1104 160805 长盛同智 0.7949 2.3751 -0.4882 0.7988 -2.1135 +0.42 +1.49 +12.51 +24.09 +25.91 +43.45
1105 004604 富国新活力灵活配置混合A 1.4336 1.4336 -0.1184 1.4353 -2.6297 +3.78 +9.66 +15.96 +45.28 +45.25 +43.36
1106 200008 长城品牌 1.4333 1.5963 -0.3199 1.4379 -1.9047 -1.70 +0.03 +5.30 +45.19 +46.93 +43.33
1107 007514 大成景益平稳C 1.4330 1.4330 +0.0000 1.4330 +0.0698 -0.35 -1.58 -1.17 -- -- +43.30
1108 202105 南方广利A/B 1.4330 1.6130 -0.1394 1.4350 -0.9770 +2.36 +4.22 +13.01 +16.88 +17.36 +43.30
1109 000974 安信消费医药 1.4330 1.4930 +0.0000 1.4330 -3.0007 +2.80 +4.29 +11.87 +27.15 +28.41 +43.30
1110 003299 嘉实物流产业股票C 1.4330 1.4330 +0.0698 1.4320 -3.4892 +2.58 +2.80 +14.55 +42.02 +42.45 +43.30
1111 003243 中国世纪人民币份额 -- -- -- 1.4320 -2.7933 +0.00 +3.77 +11.35 +21.36 +23.13 +43.20
1112 519117 浦银中证400 1.4320 1.4320 -0.0698 1.4330 -3.7011 +4.83 +0.99 +5.45 +20.84 +23.24 +43.20
1113 001728 银华战略 -- -- -- -- -1.1173 +0.42 +9.56 +19.63 +45.68 +51.21 +43.20
1114 000541 华商创新成长 1.4320 1.6870 -0.4172 1.4380 -3.5615 +3.32 +9.15 +30.90 +64.98 +66.90 +43.20
1115 005905 华泰保兴成长优选C 1.4318 1.4318 -0.9546 1.4456 -2.9683 +0.54 +10.89 +33.61 +62.61 +63.86 +43.18
1116 540002 汇丰晋信龙腾混合 1.4315 3.5675 -0.4935 1.4386 -2.5358 -0.72 +0.98 -7.60 +7.71 +8.69 +43.15
1117 000609 华商新量化 1.4310 1.9810 -0.6250 1.4400 -3.5639 +2.51 +10.93 +34.37 +57.77 +61.51 +43.10
1118 160131 南方聚利 1.0520 1.3720 +0.0951 1.0510 -0.0951 +0.29 +0.48 +1.53 +4.54 +4.34 +43.07
1119 040011 华安核心优选混合 1.4306 2.9606 -0.5008 1.4378 -2.9848 +1.89 -22.67 -12.92 +3.17 +4.42 +43.06
1120 020020 国泰双利C 1.4300 1.6820 -0.1397 1.4320 -0.4196 +0.21 +0.78 +3.17 +5.93 +5.54 +43.00
1121 261102 景顺优信C 1.4298 1.4398 +0.0770 1.4287 -0.0560 +0.48 +0.97 +1.48 +3.16 +2.79 +42.98
1122 070030 中创400联接A 1.4294 1.4294 +0.0140 1.4292 -4.3515 +5.82 +2.43 +13.67 +28.04 +30.29 +42.94
1123 004416 博时银智大数据100C 1.4292 1.4292 -0.2861 1.4333 -3.0157 +3.57 +5.47 +17.06 +37.29 +39.46 +42.92
1124 320008 诺安增利债券A 1.4290 1.5940 +0.2807 1.4250 -3.0791 +5.00 +5.23 +9.84 +8.50 +8.50 +42.90
1125 000314 招商瑞丰A 1.4290 1.6420 -0.0699 1.4300 -0.7698 +1.49 +1.35 +3.85 +9.50 +10.18 +42.90
1126 630009 华商稳定A 1.4290 1.7590 +0.1402 1.4270 -1.7495 +2.36 +4.46 +8.09 +15.80 +16.18 +42.90
1127 006308 添富全球消费混合(QDII)人民币A -- -- -- 1.4290 -1.6655 +1.24 +5.98 +21.05 +44.65 +45.09 +42.90
1128 213008 宝盈资源优选混合 1.4286 2.3501 -0.7641 1.4396 -1.9530 -3.34 +0.71 +10.81 +44.36 +48.24 +42.86
1129 001564 东方红大数据 1.4270 1.4270 +0.0000 1.4270 -3.0133 +2.59 +2.74 +11.75 +24.19 +24.63 +42.70
1130 005505 前海开源中药研究精选A 1.4251 1.4251 -0.2031 1.4280 -0.6105 +1.40 -3.82 +11.74 +30.85 +33.16 +42.51
1131 460009 华泰柏瑞量化先行混合 1.4250 1.9720 -0.1402 1.4270 -3.2982 +3.79 +0.71 +11.59 +27.23 +29.31 +42.50
1132 002891 华夏移动互联混合(QDII)人民币 -- -- -- 1.4250 -4.8421 +5.71 +11.07 +36.49 +48.75 +50.16 +42.50
1133 004183 富国产业升级混合 1.4249 1.4249 -0.8627 1.4373 -0.6386 -0.70 +6.58 +32.33 +64.94 +68.45 +42.49
1134 000046 工银产业债B 1.4240 1.5640 +0.0000 1.4240 -0.5618 +0.71 +1.21 +4.25 +9.29 +9.37 +42.40
1135 000989 嘉实互联网(美元现汇) -- -- -- 1.4240 -2.8792 +4.71 +7.80 +8.95 +29.69 +28.29 +42.40
1136 000990 嘉实互联网(美元现钞) -- -- -- 1.4240 -2.8792 +4.71 +7.80 +8.95 +29.69 +28.29 +42.40
1137 001104 华安新丝路 1.4240 1.4240 -0.6974 1.4340 -1.5449 -3.33 +4.94 +24.80 +64.24 +64.81 +42.40
1138 005585 银河文体娱乐混合 1.4234 1.4234 +0.2747 1.4195 -4.1239 +2.09 +3.20 +12.05 +47.44 +47.17 +42.34
1139 005506 前海开源中药研究精选C 1.4231 1.4231 -0.2034 1.4260 -0.6043 +1.38 -3.86 +11.66 +30.70 +33.01 +42.31
1140 000214 广发成长优选 1.4220 1.5510 -0.0703 1.4230 -1.3361 +0.99 +0.85 +5.02 +1.79 +1.50 +42.20
1141 000209 信诚新兴 1.4220 1.4220 -0.0703 1.4230 -4.7820 +4.56 +6.04 +31.06 +39.96 +41.63 +42.20
1142 161610 融通领先 1.2350 3.5530 -0.6436 1.2430 -2.3482 +0.41 +6.56 +21.32 +53.42 +55.35 +42.19
1143 519099 新华灵活 1.4210 1.9020 -0.1405 1.4230 -2.3223 +1.07 +5.10 +8.64 +35.08 +37.16 +42.10
1144 290008 泰信发展 1.4210 1.8600 -0.0703 1.4220 -4.3631 +5.73 +10.76 +26.88 +49.42 +48.48 +42.10
1145 001864 中海长三角 1.4210 1.4210 -0.9756 1.4350 -2.2519 +3.50 +9.39 +33.05 +52.80 +52.63 +42.10
1146 001766 上投医疗健康 1.4210 1.4210 -1.1134 1.4370 -1.4075 -5.52 +8.39 +32.31 +69.98 +69.57 +42.10
1147 399001 中海上证50 1.4200 1.4780 +0.6378 1.4110 -6.3380 +6.69 -0.35 +8.56 +30.51 +34.60 +42.00
1148 450004 国富价值 1.4200 1.8900 -0.2108 1.4230 -2.8873 +1.94 +7.41 +26.67 +47.46 +48.85 +42.00
1149 161126 标普医药 -- -- -- 1.4196 +0.1620 +2.54 +7.60 +9.66 +23.54 +23.10 +41.96
1150 001868 招商产业债C 1.4190 1.6590 +0.0000 1.4190 -0.1409 +0.57 +1.21 +2.83 +6.05 +5.82 +41.90
1151 080005 长盛量化红利混合 1.4190 2.3250 -0.1407 1.4210 -2.7484 +3.80 +4.72 +13.61 +27.49 +28.88 +41.90
1152 000985 嘉实逆向策略 1.4190 1.4190 -1.1150 1.4350 -5.6378 +10.34 +9.32 +28.42 +67.14 +66.55 +41.90
1153 001704 国投进宝 1.4188 1.4438 -0.8456 1.4309 -5.8148 +11.48 +14.81 +46.39 +78.02 +81.11 +41.88
1154 000166 中海信息产业精选混合 1.4187 1.9692 +0.2119 1.4157 -5.5191 +9.71 +9.58 +36.32 +56.30 +56.19 +41.87
1155 213001 宝盈鸿利A 1.4180 3.7510 -1.0468 1.4330 -1.1989 +3.28 +13.80 +41.24 +65.27 +65.46 +41.80
1156 161125 标普500 -- -- -- 1.4177 -0.3527 +2.10 +4.87 +10.40 +28.36 +28.69 +41.77
1157 004636 中信建投智信物联网C 1.4173 1.4173 -0.5404 1.4250 -5.7221 +16.48 +16.26 +53.16 +73.73 +73.73 +41.73
1158 161818 消费分级 1.4170 1.5110 +0.0000 1.4170 -2.2583 +0.78 +7.35 +21.32 +78.02 +76.24 +41.70
1159 007581 宝盈鸿利C 1.4160 1.4660 -1.1173 1.4320 -1.1299 +3.21 +13.55 -- -- -- +41.60
1160 000008 嘉实中证500ETF联接A 1.4155 1.4815 -0.0283 1.4159 -4.0480 +5.02 +0.90 +8.18 +22.78 +24.99 +41.55
1161 006502 财通集成电路产业股票A 1.4151 1.4151 -0.6180 1.4239 -4.1905 +7.04 +5.72 +51.27 +41.41 +41.27 +41.51
1162 160226 国泰民益C 1.4149 1.4149 -0.1412 1.4169 -1.5690 +1.00 +4.71 +19.37 +24.58 +25.77 +41.49
1163 410007 华富价值 1.4131 2.2131 -0.1625 1.4154 -3.0288 +3.28 +2.18 +30.77 +54.79 +59.31 +41.31
1164 310518 申万可转债 1.4130 1.5630 -0.3526 1.4180 -1.8401 -0.84 +4.36 +12.77 +20.36 +20.87 +41.30
1165 000172 华泰柏瑞量化增强混合A 1.4130 2.4250 -0.2119 1.4160 -3.0432 +1.58 +1.29 +9.62 +28.69 +31.93 +41.30
1166 519126 浦银新经济 1.4130 1.4130 -0.4228 1.4190 -4.5294 +3.44 +4.20 +24.17 +56.83 +57.17 +41.30
1167 002229 华夏经济转型股票 1.4120 1.5760 +0.1418 1.4100 -3.9660 +4.90 +7.38 +22.89 +32.96 +33.71 +41.20
1168 001886 中欧成长E 1.4120 1.7875 +0.0709 1.4110 -3.6119 +2.84 +11.79 +29.87 +59.08 +59.69 +41.20
1169 006408 添富消费升级混合 1.4117 1.4117 -0.4653 1.4183 -2.0897 -2.33 +5.58 +23.40 -- +41.11 +41.17
1170 001635 万家瑞益A 1.4116 1.4116 -0.2403 1.4150 -1.1405 +2.62 +2.92 +7.98 +16.10 +17.69 +41.16
1171 470068 深证300ETF联接 1.4113 1.4113 -0.1344 1.4132 -4.1168 +3.34 +4.36 +15.56 +38.87 +42.20 +41.13
1172 690002 民生强债A 1.4110 2.1360 -0.0708 1.4120 -0.9213 -7.05 -16.80 -13.44 -3.75 -3.29 +41.10
1173 040021 华安大中华 -- -- -- 1.4110 -3.0475 +5.14 +6.49 +11.81 +17.58 +18.87 +41.10
1174 005323 前海开源泽鑫混合A 1.4107 1.4107 -0.1557 1.4129 -3.1190 +5.12 +4.23 +4.57 +20.50 +26.11 +41.07
1175 005324 前海开源泽鑫混合C 1.4101 1.4101 -0.1558 1.4123 -3.1133 +5.11 +4.20 +4.51 +20.40 +26.01 +41.01
1176 450010 国富策略 1.4100 1.4100 -0.0709 1.4110 -2.9787 +2.17 +6.25 +16.72 +34.16 +36.76 +41.00
1177 006309 添富全球消费混合(QDII)人民币C -- -- -- 1.4098 -1.6456 +1.16 +5.72 +20.46 +43.08 +43.58 +40.98
1178 159936 可选消费 1.4095 1.4095 +0.3989 1.4039 -3.8453 +4.68 +4.01 +12.61 +27.44 +30.05 +40.95
1179 519977 长信可转债A 1.4094 2.3694 +0.0923 1.4081 -2.3840 +3.28 +4.11 +10.40 +19.33 +20.21 +40.94
1180 001204 东方红稳健C 1.4090 1.4540 -0.0567 1.4098 -0.7665 -1.95 -1.61 +4.45 +12.63 +12.81 +40.90
1181 001761 广发安宏回报混合A 1.4090 1.4090 +0.0710 1.4080 -3.3357 +2.25 +7.56 +10.51 +13.63 +13.45 +40.90
1182 006348 银华盛利混合发起式 1.4090 1.4090 +0.0710 1.4080 -4.3932 +5.96 +5.75 +23.53 +41.11 +41.10 +40.90
1183 004476 景顺长城沪港深领先科技 1.4090 1.4090 -0.1417 1.4110 -3.9035 +6.74 +11.65 +35.74 +59.57 +59.39 +40.90
1184 004008 中融鑫思路混合A 1.4089 1.7919 -0.2407 1.4123 -1.1569 +0.94 +2.80 +8.29 +7.87 +8.91 +40.89
1185 002943 广发多因子混合 1.4084 1.4084 -0.1630 1.4107 -4.8566 +5.63 +2.50 +20.30 +51.08 +51.00 +40.84
1186 161015 富国天盈 1.0568 1.7275 +0.0473 1.0563 -0.4069 +0.94 +1.16 +3.71 +7.51 +7.40 +40.80
1187 202019 南方策略 1.4080 1.4280 -1.0541 1.4230 -2.6278 -2.90 +6.42 +18.62 +38.17 +40.52 +40.80
1188 410005 华富增强债券B 1.4073 2.1663 -0.0213 1.4076 -0.5116 +0.65 -9.89 -8.28 -5.17 -5.11 +40.73
1189 630015 华商大盘量化 1.4070 2.0870 -0.4950 1.4140 -3.4826 +3.00 +6.43 +25.85 +26.08 +28.85 +40.70
1190 550008 信诚优胜 1.4070 2.1730 -0.0710 1.4080 -3.8380 +3.99 +4.22 +14.95 +30.04 +32.61 +40.70
1191 481004 工银稳健成长混合A 1.4048 1.6548 -0.3264 1.4094 -2.7620 +2.73 +6.21 +19.80 +52.61 +56.25 +40.48
1192 217008 招商安本 1.4045 2.0245 +0.2355 1.4012 -1.3599 +2.74 +3.45 +7.20 +13.48 +13.77 +40.45
1193 200010 长城双动力 1.4044 2.1094 -0.8962 1.4171 -2.6275 +1.12 +2.93 +21.60 +30.35 +35.69 +40.44
1194 000729 建信中小盘 1.4040 1.4040 +0.5011 1.3970 -4.0598 +4.39 +2.48 +16.61 +29.76 +30.12 +40.40
1195 006503 财通集成电路产业股票C 1.4033 1.4033 -0.6232 1.4121 -4.1759 +6.98 +5.51 +50.68 +40.27 +40.19 +40.33
1196 110020 易方达沪深300ETF发起式联接A 1.4031 1.4031 -0.2134 1.4061 -3.2856 +2.00 +2.53 +9.14 +30.55 +33.81 +40.31
1197 410004 华富增强债券A 1.4024 2.2354 -0.0214 1.4027 -0.5205 +0.69 -11.54 -9.87 -6.63 -6.58 +40.24
1198 000336 农银精选灵配 1.4023 1.4023 -0.9395 1.4156 -3.2447 +5.95 +6.84 +25.47 +47.49 +51.88 +40.23
1199 040018 华安香港 -- -- -- 1.4020 -1.9258 +2.41 +2.64 +7.27 +15.30 +16.16 +40.20
1200 000118 广发聚鑫A 1.4020 1.9050 +0.0000 1.4020 -1.5692 +2.56 +0.36 +9.70 +20.86 +22.23 +40.20
1201 470059 添富可转债C 1.4020 1.6840 -0.0713 1.4030 -2.4964 +2.26 -0.57 +8.43 +23.63 +24.40 +40.20
1202 161616 融通医疗 1.4020 1.7660 -1.8894 1.4290 -0.7133 -8.78 +2.04 +24.73 +57.35 +58.60 +40.20
1203 202025 南方380A 1.4019 1.4019 -0.1567 1.4041 -3.2884 +3.83 +0.61 +9.01 +25.43 +27.85 +40.19
1204 513050 中概互联 -- -- -- 1.4017 -2.8394 +9.01 +11.60 +18.03 +32.32 +32.50 +40.17
1205 166802 浙商300 1.4017 1.5567 -0.2562 1.4053 -2.9678 +2.38 +4.02 +15.10 +38.04 +41.04 +40.17
1206 007339 易方达沪深300ETF发起式联接C 1.4012 1.4012 -0.2136 1.4042 -3.2829 +1.98 +2.49 +9.03 -- -- +40.12
1207 001984 上投中国生物医药混合 -- -- -- 1.4012 -1.8127 -2.92 +11.36 +36.28 +60.14 +59.77 +40.12
1208 000656 前海沪深300 1.4010 1.6510 -0.0713 1.4020 -3.4261 +2.41 +4.32 +10.93 +38.17 +42.09 +40.10
1209 002424 博时文体娱乐 1.4010 1.4010 +0.2863 1.3970 -4.9251 +6.70 +8.94 +29.48 +64.63 +64.24 +40.10
1210 310398 申万沪深300A 1.4004 1.7176 -0.1853 1.4030 -2.8420 -3.98 -3.88 -8.63 -2.83 +0.21 +40.04
1211 002339 海富通安颐收益混合C 1.4000 1.6800 -0.0714 1.4010 -0.6429 +0.65 +1.97 +6.87 +15.80 +15.89 +40.00
1212 001430 中邮乐享 1.4000 1.4600 -0.1427 1.4020 -2.2857 +1.52 +5.26 +19.86 +23.02 +22.70 +40.00
1213 002264 华夏乐享健康混合 1.4000 1.4000 -1.0601 1.4150 -2.1429 -3.31 +5.98 +31.09 +58.01 +59.82 +40.00
1214 007571 南方380C 1.3997 1.3997 -0.1569 1.4019 -3.2793 +3.80 +0.50 -- -- -- +39.97
1215 002573 建信汇利灵活配置混合 1.3994 1.3994 -0.2068 1.4023 -2.8798 +1.45 +5.61 +20.30 +45.66 +47.44 +39.94
1216 004743 易方达上证中盘ETF联接C 1.3992 1.3992 -0.3632 1.4043 -3.1375 +3.45 +0.16 +4.76 +23.29 +24.77 +39.92
1217 002017 招商瑞丰C 1.3990 1.6070 -0.1428 1.4010 -0.7863 +1.45 +1.23 +3.55 +9.04 +9.73 +39.90
1218 001511 兴全新视野 1.3990 1.4590 -0.3561 1.4040 -2.4303 +3.78 +2.27 +12.28 +36.49 +38.38 +39.90
1219 005400 万家潜力价值A 1.3988 1.3988 -0.1000 1.4002 -5.1044 +7.46 +9.10 +32.32 +66.90 +72.52 +39.88
1220 690202 民生强债C 1.3970 2.0670 -0.0715 1.3980 -0.9306 -6.49 -15.64 -12.30 -2.58 -2.10 +39.70
1221 001706 诺安积极回报 1.3970 1.3970 -0.2143 1.4000 -3.2928 +1.97 +4.02 +10.52 +29.11 +27.93 +39.70
1222 000870 嘉实新收益 1.3970 1.7100 +0.5760 1.3890 -4.7244 +9.14 +7.54 +24.84 +50.22 +50.54 +39.70
1223 004374 华泰保兴吉年丰A 1.3969 1.4919 -0.4419 1.4031 -4.3883 +7.65 +13.39 +53.08 +66.40 +70.37 +39.69
1224 161222 国投瑞利 1.3540 1.3860 -0.1475 1.3560 -2.8065 +2.73 +8.32 +17.84 +33.14 +34.73 +39.67
1225 161119 易基综债 1.3961 1.3961 +0.0072 1.3960 +0.0000 +0.30 +0.84 +2.32 +4.62 +4.06 +39.61
1226 000119 广发聚鑫C 1.3960 1.8810 -0.0716 1.3970 -1.5043 +2.50 +0.50 +10.36 +21.60 +23.00 +39.60
1227 960021 国富潜力组合混合H-人民币 1.3960 1.4520 -0.2857 1.4000 -3.2235 -0.21 +1.01 +10.01 +41.58 +43.92 +39.60
1228 519033 海富通国策导向混合 1.3960 1.9630 -0.2857 1.4000 -3.7966 +0.07 +7.72 +33.72 +59.91 +62.33 +39.60
1229 005777 广发科技动力股票 1.3960 1.3960 -0.4422 1.4022 -2.9728 +4.00 +12.35 +37.67 +67.95 +69.52 +39.60
1230 660008 农银沪深300A 1.3953 1.3953 -0.2217 1.3984 -3.3541 +2.02 +2.62 +9.60 +31.67 +35.06 +39.53
1231 001203 东方红稳健A 1.3949 1.4399 -0.0573 1.3957 -0.7814 -1.97 -1.49 +4.57 +13.04 +13.13 +39.49
1232 320003 诺安先锋混合 1.3947 3.2782 -0.2646 1.3984 -2.3876 +2.03 +2.17 +6.47 +20.98 +23.48 +39.47
1233 006008 诺安积极配置混合C 1.3946 1.3946 -0.4213 1.4005 -0.9895 -5.53 +1.60 +15.22 +39.73 +38.95 +39.46
1234 006310 添富全球消费混合(QDII)美元现汇 -- -- -- 1.3946 -2.0579 +1.31 +7.10 +19.15 +42.25 +42.19 +39.46
1235 372010 上投强化A 1.3940 1.4440 +0.0718 1.3930 -0.2869 +0.36 +0.58 +3.11 +10.28 +10.46 +39.40
1236 160220 国泰民益 1.3940 1.3940 -0.1433 1.3960 -1.5710 +1.01 +4.74 +19.45 +24.73 +25.91 +39.40
1237 519165 新华鑫利灵活 1.3940 1.3940 +1.3081 1.3760 -4.8780 +6.25 +3.72 +14.17 +31.63 +33.65 +39.40
1238 004677 博时战略新兴产业混合 1.3940 1.3940 -0.4996 1.4010 -4.5911 +8.65 +6.82 +20.80 +46.89 +47.36 +39.40
1239 180010 银华优质增长混合 1.3935 4.0612 -0.2005 1.3963 -3.3226 +0.30 +5.68 +13.80 +20.79 +23.49 +39.35
1240 519111 浦银收益A 1.3930 1.6130 +0.0000 1.3930 +0.0000 +0.36 +0.65 -11.56 -8.48 -8.42 +39.30
1241 202107 南方广利C 1.3930 1.5730 -0.1434 1.3950 -0.9332 +2.35 +4.11 +12.79 +16.47 +16.96 +39.30
1242 167301 保险分级 1.3930 1.5130 +0.0000 1.3930 -1.9383 -0.14 -0.78 +7.07 +32.04 +38.61 +39.30
1243 001827 富国优选沪港深 1.3930 1.3930 -0.1434 1.3950 -2.6561 +1.46 +4.50 +11.44 +36.84 +39.86 +39.30
1244 070017 嘉实量化阿尔法混合 1.3930 1.6730 -0.0717 1.3940 -3.4458 +3.80 +4.34 +17.35 +37.78 +41.57 +39.30
1245 160219 国泰医药 1.3921 1.7197 -1.1714 1.4086 -1.3792 -6.55 +3.33 +19.95 +113.74 +39.84 +39.21
1246 050023 博时天颐A 1.3920 1.6450 +0.3605 1.3870 -1.3649 +1.68 +3.11 +8.07 +11.72 +11.36 +39.20
1247 002417 招商丰盛稳定C 1.3920 1.3920 -0.9253 1.4050 -0.2874 -0.64 +4.90 +24.17 +25.29 +25.41 +39.20
1248 000354 长盛城镇化主题混合 1.3920 2.0400 +0.1439 1.3900 -3.5920 +5.61 +7.66 +35.54 +47.61 +52.30 +39.20
1249 004138 上银鑫达混 1.3914 1.3914 +0.0000 1.3914 -2.2998 +1.13 +5.31 +20.60 +55.31 +58.19 +39.14
1250 006007 诺安积极配置混合A 1.3902 1.3902 -0.4155 1.3960 -0.9999 -5.52 +1.72 +15.48 +40.45 +39.63 +39.02
1251 260117 景顺支柱产业 1.3900 1.6700 -0.2869 1.3940 -2.7338 +2.36 +4.12 +12.01 +31.88 +35.48 +39.00
1252 400003 东方精选混合 1.3893 4.3640 -0.3872 1.3947 -1.5044 -1.03 -0.10 +5.94 +21.85 +22.48 +38.93
1253 004965 泓德致远混合A 1.3891 1.3891 -0.3372 1.3938 -2.3108 +2.71 +5.28 +22.91 +40.26 +39.66 +38.91
1254 001418 泰达创益A 1.3890 1.3890 -0.0719 1.3900 -0.6479 +1.31 +1.54 +7.42 +22.92 +23.58 +38.90
1255 000634 富国天盛 1.3890 2.1130 -0.0719 1.3900 -3.3837 +2.51 +0.29 +21.20 +47.77 +49.19 +38.90
1256 005169 华泰保兴策略精选A 1.3883 1.3883 -0.2085 1.3912 -2.6075 +4.89 +8.82 +33.14 +36.98 +37.02 +38.83
1257 005152 农银沪深300C 1.3881 1.3881 -0.2300 1.3913 -3.3427 +1.98 +2.50 +9.34 +31.00 +34.39 +38.81
1258 002328 银华泰利C 1.3880 1.3880 -0.0720 1.3890 -0.7925 +0.73 +1.24 +14.05 +20.28 +20.91 +38.80
1259 000530 招商丰盛稳定A 1.3880 1.3880 -0.9279 1.4010 -0.3602 -0.64 +4.99 +24.48 +25.95 +25.95 +38.80
1260 000714 诺安回报A 1.3870 1.4950 +0.0000 1.3870 -0.5768 +0.58 +1.84 +4.76 +4.36 +4.84 +38.70
1261 002273 泰达创益B 1.3870 1.3870 -0.0720 1.3880 -0.6489 +1.39 +1.54 +7.27 +22.74 +23.40 +38.70
1262 004375 华泰保兴吉年丰C 1.3869 1.4819 -0.4451 1.3931 -4.3767 +7.63 +13.32 +52.91 +65.98 +69.96 +38.69
1263 002293 南方益和混合 1.3867 1.3867 +0.0433 1.3861 -3.2884 +1.82 +9.46 +30.38 +29.24 +29.48 +38.67
1264 003238 新华外延增长混 1.3866 1.3866 +0.4928 1.3798 -4.8103 +6.10 +11.65 +28.14 +71.31 +74.09 +38.66
1265 570001 诺德价值 1.3860 1.8160 -0.9576 1.3994 -3.0664 +0.09 +1.75 -18.88 -3.62 -3.82 +38.60
1266 005112 银华中证全指医药卫生指数增强发起式 1.3856 1.3856 -0.8018 1.3968 -2.8363 -3.40 +11.56 +28.98 +52.70 +54.40 +38.56
1267 006038 大成景恒混合C 1.3850 1.3850 +0.0000 1.3850 -3.5379 +5.24 -1.28 +5.56 +34.47 +36.86 +38.50
1268 001692 南方国策动力 1.3850 1.4150 -0.6456 1.3940 -2.5993 -0.50 +7.95 +33.43 +65.08 +63.91 +38.50
1269 005620 中欧品质消费股票A 1.3847 1.3847 -0.2880 1.3887 -1.8054 -2.36 +7.98 +12.03 +61.86 +61.22 +38.47
1270 006240 中融医疗健康混合A 1.3836 1.3836 -1.1079 1.3991 -0.9396 -6.55 +3.89 +22.10 +41.44 +41.20 +38.36
1271 004429 南方文旅混合 1.3834 1.3834 +0.8162 1.3722 -1.9300 -2.45 -0.47 +24.84 +42.94 +42.14 +38.34
1272 110008 易稳健收益B 1.3830 2.2476 -0.0578 1.3838 -1.0412 +1.76 +2.19 +6.45 +8.80 +9.33 +38.30
1273 200016 长城稳健成长混合 1.3830 2.1306 -0.0145 1.3832 -2.7910 +1.74 +7.18 +24.94 +28.27 +28.27 +38.30
1274 960020 南方价值H 1.3830 1.8380 -0.7179 1.3930 -2.3861 -1.36 +6.88 +28.89 +55.39 +54.35 +38.30
1275 004231 中欧成长C 1.3828 1.5808 +0.0724 1.3818 -3.6086 +2.80 +11.62 +29.43 +57.93 +58.58 +38.28
1276 005001 交银持续成长主题混合 1.3822 1.4372 -0.4967 1.3891 -3.2484 +3.85 +6.26 +18.59 +44.75 +43.22 +38.22
1277 005401 万家潜力价值C 1.3820 1.3820 -0.1084 1.3835 -5.0941 +7.41 +8.96 +31.96 +66.03 +71.61 +38.20
1278 004393 安信合作创新混合 1.3818 1.3818 -0.2022 1.3846 -2.4171 +3.85 +6.16 +14.24 +36.39 +39.52 +38.18
1279 671030 西部利得事件驱动股票 1.3814 1.3814 -0.1085 1.3829 -2.9970 +1.98 +6.10 +20.31 +37.19 +37.21 +38.14
1280 004009 中融鑫思路混合C 1.3811 1.7641 -0.2384 1.3844 -1.1657 +0.94 +2.78 +8.24 +7.52 +8.56 +38.11
1281 002351 易方达裕祥 1.3810 1.3810 +0.0000 1.3810 -1.5206 +2.52 +4.31 +13.10 +22.65 +22.97 +38.10
1282 202011 南方价值A 1.3810 3.1620 -0.7189 1.3910 -2.3896 -1.36 +6.81 +28.82 +55.34 +54.30 +38.10
1283 519983 长信量化先锋混合A 1.3800 2.2300 -0.3610 1.3850 -3.3333 +2.91 +1.40 +9.52 +23.55 +24.89 +38.00
1284 001626 国泰央企改革股票 1.3800 1.3800 -0.3610 1.3850 -3.5507 +3.60 +7.90 +25.68 +47.44 +49.84 +38.00
1285 001874 前海开源沪港深价值精选混合 1.3800 1.5500 -1.2169 1.3970 -1.3768 -1.43 +2.53 +6.40 +50.00 +50.98 +38.00
1286 003839 易方达瑞通A 1.3797 1.3797 -0.2314 1.3829 -1.1524 +1.94 +4.15 +11.45 +20.16 +20.13 +37.97
1287 530021 建信纯债A 1.3796 1.3796 +0.0072 1.3795 -0.0507 +0.35 +0.55 +2.12 +4.12 +3.73 +37.96
1288 610006 信达澳银产业升级混合 1.3790 1.8490 -0.8627 1.3910 -3.3358 +3.53 +5.83 +32.21 +54.08 +56.17 +37.90
1289 001031 华夏安康债A 1.3780 1.5380 +0.0726 1.3770 -2.0319 +1.77 +3.07 +5.92 +6.99 +6.82 +37.80
1290 005170 华泰保兴策略精选C 1.3780 1.3780 -0.2100 1.3809 -2.6052 +4.87 +8.81 +33.04 +36.69 +36.75 +37.80
1291 164606 信用增利 1.1521 1.3456 +0.0869 1.1511 -0.1736 +0.53 +0.75 +2.30 +3.34 +3.14 +37.77
1292 008008 易稳健收益C 1.3772 1.3772 -0.0581 1.3780 -1.0311 +1.74 -- -- -- -- +37.72
1293 110007 易稳健收益A 1.3769 2.2015 -0.0581 1.3777 -1.0313 +1.74 +2.12 +6.29 +9.00 +9.53 +37.69
1294 487016 工银灵活配置混合A 1.3765 1.6612 -0.1306 1.3783 -2.2884 +1.73 +7.02 +22.05 +39.11 +39.49 +37.65
1295 159912 深300ETF 1.3762 1.3762 -0.1379 1.3781 -4.3308 +3.56 +4.71 +16.56 +41.66 +45.35 +37.62
1296 630109 华商稳定C 1.3760 1.6960 +0.1456 1.3740 -1.7442 +2.30 +4.40 +7.92 +15.24 +15.73 +37.60
1297 340009 兴全增利 1.3751 1.7751 +0.0509 1.3744 -1.0763 +1.78 +2.12 +4.64 +5.74 +5.77 +37.51
1298 006346 安信量化优选股票A 1.3751 1.3751 +0.0655 1.3742 -3.4252 +3.56 +4.02 +11.77 +40.40 +42.13 +37.51
1299 519050 海富通安颐收益混合A 1.3750 1.6490 -0.0727 1.3760 -0.6545 +0.73 +2.00 +6.92 +15.26 +15.35 +37.50
1300 260110 景顺蓝筹 1.3750 1.7990 +0.0000 1.3750 -3.2000 +0.51 +4.96 +16.53 +44.58 +47.53 +37.50
1301 006241 中融医疗健康混合C 1.3749 1.3749 -1.1077 1.3903 -0.9673 -6.48 +3.98 +22.12 +40.89 +40.65 +37.49
1302 005421 中欧嘉泽灵活配置混合 1.3749 1.3749 -0.4489 1.3811 -3.3675 +2.91 +12.11 +32.99 +48.59 +49.36 +37.49
1303 001636 万家瑞益C 1.3744 1.3744 -0.2395 1.3777 -1.1350 +2.61 +2.87 +7.84 +15.63 +17.25 +37.44
1304 000126 招商安润 1.3742 1.7182 -0.1018 1.3756 -2.3286 +1.58 +6.49 +28.88 +33.55 +33.42 +37.42
1305 005682 财通资管消费精选混合 1.3742 1.3742 -0.0364 1.3747 -3.3110 +3.05 +3.63 +38.89 +78.28 +79.33 +37.42
1306 519123 浦银添A -- -- -- -- -0.1456 +0.44 +0.37 +2.23 +4.41 +4.57 +37.40
1307 519729 交银增强收益 1.3740 1.5090 +0.0000 1.3740 -0.8006 +0.59 +0.81 +4.41 +9.74 +9.13 +37.40
1308 003840 易方达瑞通C 1.3739 1.3739 -0.2324 1.3771 -1.1500 +1.92 +4.11 +11.36 +19.95 +19.93 +37.39
1309 001898 易方达大健康混合 1.3730 1.3730 -0.7948 1.3840 -1.4567 -4.19 +3.70 +21.08 +61.34 +63.26 +37.30
1310 001638 前海蓝筹C 1.3720 1.3720 +0.0729 1.3710 -5.5394 +7.61 +0.07 +18.89 +46.90 +49.46 +37.20
1311 001487 宝盈优势产业 1.3720 1.5220 -1.0101 1.3860 -1.0933 -3.65 +4.26 +8.46 +52.95 +54.50 +37.20
1312 001382 易方达国企改革混合 1.3720 1.3720 +0.2191 1.3690 -2.6239 +0.96 +1.55 +16.57 +59.72 +63.14 +37.20
1313 320022 诺安研究精选 1.3720 2.3840 +0.4392 1.3660 -3.3528 +3.00 +6.27 +28.22 +69.17 +70.43 +37.20
1314 005526 工银新生代消费混合 1.3718 1.3718 +0.0292 1.3714 -3.2293 +3.20 +6.12 +28.28 +59.46 +58.88 +37.18
1315 540007 汇丰中小盘 1.3717 1.3917 +0.8158 1.3606 -5.1615 +5.14 +7.58 +26.39 +51.00 +51.15 +37.17
1316 002152 华宝核心优势混合 1.3710 1.3710 +0.2926 1.3670 -3.7199 +6.94 +10.92 +26.59 +44.62 +42.81 +37.10
1317 006642 华泰保兴吉年利 -- -- -- -- -2.9845 +5.86 +10.63 +41.00 -- +38.33 +37.04
1318 005106 银华农业产业股票发起式 1.3704 1.3704 -0.0292 1.3708 -2.6343 -1.97 +2.48 +13.18 +73.42 +72.27 +37.04
1319 005311 万家经济新动能混合A 1.3703 1.3703 +2.2154 1.3406 -2.7658 +10.67 +15.07 +24.11 +43.46 +45.51 +37.03
1320 161120 易基C 1.3702 1.3702 +0.0073 1.3701 +0.0000 +0.28 +0.76 +2.17 +4.32 +3.77 +37.02
1321 161721 地产分级 1.3702 1.4638 -0.5733 1.3781 -1.4523 +5.18 +8.72 +14.41 +36.41 +40.74 +37.02
1322 006347 安信量化优选股票C 1.3702 1.3702 +0.0584 1.3694 -3.4156 +3.53 +3.92 +11.54 +40.07 +41.81 +37.02
1323 006539 南方价值C 1.3700 1.3700 -0.6526 1.3790 -2.4088 -1.37 +6.61 +28.40 +54.28 +53.24 +37.00
1324 519976 长信可转债C 1.3699 2.2769 +0.0877 1.3687 -2.3724 +3.24 +3.99 +10.12 +18.68 +19.57 +36.99
1325 005732 富国臻选成长灵活配置混合 1.3694 1.3694 -0.0948 1.3707 -1.6285 -2.12 +10.31 +25.77 +38.28 +37.67 +36.94
1326 001762 广发安宏回报混合C 1.3690 1.3690 +0.0731 1.3680 -3.3601 +2.24 +7.54 +10.49 +13.42 +13.23 +36.90
1327 001562 易方达瑞和混合 1.3690 1.3690 -0.5087 1.3760 -2.3375 +2.78 +6.45 +29.52 +48.32 +48.16 +36.90
1328 006098 华宝券商ETF联接A 1.3687 1.3687 +0.2931 1.3647 -7.7811 +8.84 +0.65 +7.67 +34.94 +38.46 +36.87
1329 168401 红土精选 1.3681 1.3681 -0.8623 1.3800 -4.7584 +6.64 +4.71 +25.55 +40.07 +40.48 +36.81
1330 005991 长信利丰A 1.3680 1.3680 -0.0730 1.3690 -0.6579 +0.96 -- -- -- -- +36.80
1331 501050 50AH 1.3680 1.3680 +0.0000 1.3680 -3.0702 +2.09 +3.87 +8.57 +26.90 +30.53 +36.80
1332 161605 融通蓝筹 1.3680 3.0810 +0.0000 1.3680 -2.8509 +3.79 +9.79 +32.56 +42.06 +43.10 +36.80
1333 005826 华夏潜龙精选股票 1.3678 1.3678 -0.1460 1.3698 -2.2591 +0.23 +2.35 +13.62 +43.72 +46.04 +36.78
1334 004350 汇丰价值先锋股票 1.3676 1.3676 -0.0439 1.3682 -2.8736 +2.88 +6.04 +19.87 +37.31 +37.81 +36.76
1335 004496 前海开源多元策略混合A 1.3675 1.3675 +0.2566 1.3640 -5.1846 +7.52 -2.01 +8.96 +49.13 +53.31 +36.75
1336 003996 银华中债AAA信用债指数C 1.3672 1.3672 +0.0000 1.3672 -0.0219 +0.32 +0.51 +2.10 +4.45 +4.00 +36.72
1337 519100 长盛100 1.3671 2.0581 -0.1680 1.3694 -3.1673 +1.51 +3.12 +9.11 +31.97 +36.00 +36.71
1338 519989 长信利丰 1.3670 1.9650 -0.0731 1.3680 -0.6584 +0.89 +0.81 +3.64 +8.58 +9.19 +36.70
1339 001881 中欧趋势E 1.3670 2.1750 -0.5022 1.3739 -1.8581 -1.26 +1.28 +14.10 +52.07 +51.00 +36.70
1340 005621 中欧品质消费股票C 1.3666 1.3666 -0.2918 1.3706 -1.7928 -2.40 +7.74 +11.69 +61.29 +60.68 +36.66
1341 206003 鹏华信用增利A 1.3665 1.5853 +0.0146 1.3663 -1.2221 +1.18 +1.37 +4.01 +4.93 +4.79 +36.65
1342 007531 华宝券商ETF联接C 1.3661 1.3661 +0.2863 1.3622 -7.7740 +8.81 +0.55 +7.47 -- -- +36.61
1343 003026 安信新价值混合A 1.3661 1.4161 -0.0731 1.3671 -1.2957 +1.86 +1.74 +7.86 +17.03 +16.17 +36.61
1344 002666 前海沪港深创新A 1.3660 1.4460 +0.0733 1.3650 -2.7818 +3.80 +4.83 +17.45 +20.35 +23.62 +36.60
1345 200113 长城积极C 1.3658 1.5562 +0.0000 1.3658 -0.1025 +0.36 +0.54 +1.71 +2.82 +2.55 +36.58
1346 320020 诺安策略精选股票 1.3652 1.9899 +0.0440 1.3646 -2.6956 +4.51 +8.13 +17.66 +38.51 +41.14 +36.52
1347 001809 中信建投智信物联网A 1.3650 1.3650 -0.5392 1.3724 -5.7216 +16.51 +16.37 +53.46 +74.37 +74.35 +36.50
1348 110021 易方达上证中盘ETF联接A 1.3638 1.3638 -0.3726 1.3689 -3.1383 +3.47 +0.21 +4.91 +23.57 +25.05 +36.38
1349 004966 泓德致远混合C 1.3636 1.3636 -0.3435 1.3683 -2.2954 +2.63 +5.07 +22.42 +39.14 +38.59 +36.36
1350 020018 国泰金鹿混合 1.3632 1.8106 -0.1684 1.3655 -3.3377 +2.54 +4.69 +18.17 +31.97 +31.97 +36.32
1351 005903 泰达宏利绩优混合 1.3627 1.3627 -0.6778 1.3720 -1.2916 -2.88 +7.07 +23.50 +55.12 +54.92 +36.27
1352 001278 前海清洁A 1.3620 1.7220 +0.2208 1.3590 -3.5242 +0.52 +1.11 -5.61 +32.62 +33.66 +36.20
1353 000342 嘉实新兴市场A1 -- -- -- 1.3610 -0.0735 -0.29 -0.66 +3.73 +13.13 +13.32 +36.10
1354 000373 华安中证医药联接A 1.3610 1.3610 -1.2337 1.3780 -0.8817 -5.75 +0.52 +13.13 +25.67 +27.43 +36.10
1355 006395 华夏上证50AH优选指数C 1.3610 1.3610 +0.0000 1.3610 -3.0125 +2.10 +3.81 +8.36 +26.37 +29.99 +36.10
1356 003882 易方达瑞弘A 1.3609 1.3609 -0.2784 1.3647 -1.3374 +2.19 +5.15 +13.37 +22.95 +23.09 +36.09
1357 159938 广发医药 1.3607 1.3607 -1.0184 1.3747 -2.0578 -5.12 +0.75 +14.56 +30.72 +32.69 +36.07
1358 160514 稳健债C 1.3600 1.4600 +1.4925 1.3400 -2.1324 +2.87 +2.95 +7.00 +8.45 +8.11 +36.00
1359 003434 博时鑫泽混合A 1.3600 1.4250 -0.1468 1.3620 -2.7941 +4.94 +0.74 +14.67 +40.06 +39.92 +36.00
1360 519221 海富通欣益混合C 1.3590 1.4530 -0.0735 1.3600 -0.7358 +0.67 -0.37 +3.90 +10.31 +10.40 +35.90
1361 002360 前海清洁C 1.3590 1.7190 +0.2212 1.3560 -3.4584 +0.52 +1.04 -5.76 +32.33 +33.50 +35.90
1362 000772 景顺中国回报 1.3590 1.3590 -0.2935 1.3630 -4.5622 +6.34 +7.77 +18.48 +38.67 +37.55 +35.90
1363 001716 工银新趋势灵活配置混合A 1.3580 1.3580 +0.1475 1.3560 -3.8292 +6.26 +5.85 +11.68 +25.16 +24.70 +35.80
1364 003435 博时鑫泽混合C 1.3580 1.4230 -0.0736 1.3590 -2.7982 +5.03 +0.74 +14.70 +39.86 +39.71 +35.80
1365 700005 平安添利债A 1.3574 1.5594 +0.0074 1.3573 -0.0516 +0.43 +1.07 +2.71 -4.54 +0.01 +35.74
1366 006100 平安优势产业混合A 1.3573 1.6123 -0.5495 1.3648 +16.3707 -15.40 -12.61 +1.31 +39.12 +38.19 +35.73
1367 002052 诺安回报C 1.3570 1.4650 +0.0000 1.3570 -0.5895 +0.59 +1.80 +4.63 +4.22 +4.63 +35.70
1368 001547 兴业聚惠A 1.3570 1.3570 +0.0000 1.3570 -0.6632 +0.89 +2.34 +9.44 +12.80 +12.33 +35.70
1369 519027 上证周期ETF联接 1.3570 1.3570 +0.0000 1.3570 -3.1688 +2.34 +1.88 +4.79 +22.81 +27.30 +35.70
1370 001320 工银丰盈 1.3570 1.3570 -0.4402 1.3630 -2.5792 +2.03 +6.60 +15.29 +38.19 +40.19 +35.70
1371 003883 易方达瑞弘C 1.3569 1.3569 -0.2719 1.3606 -1.3413 +2.18 +5.11 +13.43 +22.89 +23.04 +35.69
1372 005535 泰信竞争优选混合 1.3561 1.3561 -1.2453 1.3732 -3.1119 +1.81 +12.04 +14.98 +39.56 +39.47 +35.61
1373 002844 金鹰多元策略混合 1.3561 1.3561 +1.1637 1.3405 -4.7932 +4.93 +12.90 +20.32 +54.58 +55.53 +35.61
1374 050016 博时宏观A 1.3560 1.4550 -0.0737 1.3570 -0.8850 +1.12 +3.35 +9.53 +12.53 +10.97 +35.60
1375 003027 安信新价值混合C 1.3559 1.4059 -0.0737 1.3569 -1.2907 +1.84 +1.69 +7.75 +16.85 +16.00 +35.59
1376 002446 广发利鑫灵活配置混合 1.3550 1.3550 -0.5869 1.3630 -2.2140 +1.04 +6.53 +24.77 +26.64 +26.99 +35.50
1377 005775 中加转型动力混合A 1.3541 1.3541 +0.5644 1.3465 -5.2803 +4.72 +7.06 +17.69 +34.03 +33.13 +35.41
1378 002923 兴业聚惠C 1.3540 1.3540 -0.0738 1.3550 -0.5908 +0.82 +2.27 +9.37 +12.74 +12.18 +35.40
1379 110017 易增强回报A 1.3540 2.1940 -0.0738 1.3550 -0.9601 +1.35 +1.65 +5.70 +12.18 +12.37 +35.40
1380 002134 广发鑫裕混合 1.3540 1.3540 +0.0000 1.3540 -0.4431 +0.37 +1.96 +8.32 +13.78 +13.69 +35.40
1381 519133 海富通改革驱动混合 1.3540 1.5450 +0.2221 1.3510 -4.7267 +8.67 +10.71 +36.63 +65.32 +70.10 +35.40
1382 001017 泰达改革量化A 1.3537 1.5837 -0.2432 1.3570 -2.8588 +0.99 +2.24 +13.19 +35.78 +38.67 +35.37
1383 005545 中银改革红利灵活配置混合 1.3536 1.3536 -0.4925 1.3603 -2.4675 +2.23 +8.87 +26.09 +42.18 +42.21 +35.36
1384 000273 华润安鑫A 1.3530 2.0750 -0.2065 1.3558 -2.0843 +0.64 +4.62 +13.32 +28.73 +28.00 +35.30
1385 164906 中国互联 -- -- -- 1.3530 -2.2173 +6.03 +8.85 +15.54 +29.72 +30.22 +35.30
1386 002789 长盛同享A 1.3530 1.3530 -0.3682 1.3580 -2.0695 +0.82 +5.87 +16.64 +36.80 +41.23 +35.30
1387 000390 华商优势行业 1.3530 2.4910 +0.0000 1.3530 -3.9911 +6.70 +10.45 +32.26 +64.60 +67.04 +35.30
1388 000042 中证财通可持续发展100指数A 1.3526 1.8414 -0.2360 1.3558 -3.1421 +2.77 -14.50 -21.09 -8.01 -6.28 +35.26
1389 006712 前海开源MSCI中国A股消费A 1.3516 1.3516 -0.1773 1.3540 -2.3824 -1.70 +0.18 +12.62 -- -- +35.16
1390 372110 上投强化B 1.3510 1.3980 +0.0000 1.3510 -0.2221 +0.30 +0.45 +2.82 +9.75 +9.93 +35.10
1391 519971 长信改革 1.3510 1.6140 +0.0741 1.3500 -0.6662 +0.82 +3.84 +8.25 +24.63 +23.94 +35.10
1392 121002 国投景气 1.3509 3.5172 +0.1631 1.3487 -3.4051 +3.94 +6.11 +10.82 +32.77 +34.69 +35.09
1393 003741 鹏华丰盈债券 1.3507 1.4386 +0.0148 1.3505 +0.0370 +0.23 +0.88 +2.12 +29.48 +29.14 +35.07
1394 004046 华夏新锦顺混合A 1.3502 1.3502 -0.0740 1.3512 -0.7777 +1.81 +2.57 +5.48 +5.07 +5.12 +35.02
1395 005910 广发龙头优选混合 1.3501 1.3501 -0.3690 1.3551 -2.9183 +0.94 +2.66 +18.90 +37.44 +36.69 +35.01
1396 519112 浦银收益C 1.3500 1.5500 +0.0000 1.3500 +0.0000 +0.30 +0.60 -10.89 -7.98 -7.91 +35.00
1397 001061 华夏海外债A(人民币) -- -- -- 1.3500 -0.2963 +0.75 +1.05 +1.58 +7.91 +8.35 +35.00
1398 070010 嘉实主题 1.3500 2.9530 -0.2217 1.3530 -2.9630 -0.37 -1.03 +7.91 +16.88 +18.01 +35.00
1399 002667 前海沪港深创新C 1.3500 1.4300 +0.0741 1.3490 -2.7407 +3.85 +4.81 +17.29 +20.21 +23.51 +35.00
1400 007632 华润安鑫C 1.3497 2.0717 -0.2070 1.3525 -2.0745 +0.62 +4.55 -- -- -- +34.97
1401 160910 大成创新 1.1510 2.5360 +0.0870 1.1500 -3.2146 +1.23 +4.54 +13.40 +33.84 +33.68 +34.96
1402 006236 华泰柏瑞现代服务混合 1.3492 1.3492 -1.4751 1.3694 -0.8449 -4.66 +2.44 +10.76 +34.26 +34.17 +34.92
1403 006713 前海开源MSCI中国A股消费C 1.3490 1.3490 -0.1776 1.3514 -2.3795 -1.71 +0.13 +12.50 -- -- +34.90
1404 260103 景顺平衡 1.3490 3.6490 -0.0519 1.3497 -2.4611 +1.14 +6.02 +12.97 +44.34 +46.15 +34.90
1405 519961 长信利广A 1.3489 1.3489 -0.1185 1.3505 -2.6911 +4.10 +7.84 +21.45 +47.26 +50.97 +34.89
1406 005809 前海开源裕源 -- -- -- 1.3488 -3.4179 +4.61 +2.41 +14.65 +38.47 +40.06 +34.88
1407 006022 富国大盘价值量化精选混合 1.3486 1.3486 -0.2293 1.3517 -3.2552 +2.17 +2.52 +11.30 +37.67 +39.42 +34.86
1408 000051 华夏沪深300ETF联接A 1.3480 1.3480 -0.2221 1.3510 -3.3383 +1.97 +2.51 +9.33 +30.49 +33.86 +34.80
1409 004497 前海开源多元策略混合C 1.3480 1.3480 +0.2454 1.3447 -5.1855 +7.50 -2.04 +8.90 +48.98 +53.16 +34.80
1410 519644 银河智联混合 1.3480 1.3480 -0.5900 1.3560 -2.8932 +1.28 +9.42 +30.37 +69.35 +69.56 +34.80
1411 960003 汇丰策略H 1.3478 1.3478 +0.0074 1.3477 -3.7617 +3.81 +4.25 +16.45 +40.97 +43.86 +34.78
1412 006314 中融策略优选混合A 1.3476 1.3476 -0.1408 1.3495 -2.2336 +3.68 +12.72 +36.19 -- -- +34.76
1413 090019 大成景恒混合A 1.3470 1.8030 -0.0742 1.3480 -3.4892 +5.32 -1.17 +5.81 +35.24 +37.59 +34.70
1414 005630 华安研究精选混合 1.3470 1.3470 -0.9632 1.3601 -1.5367 -0.66 +5.72 +26.31 +75.19 +75.60 +34.70
1415 001539 嘉实中证金融地产ETF联接A 1.3469 1.3469 -0.0223 1.3472 -3.9869 +2.71 +2.86 +4.68 +26.39 +30.81 +34.69
1416 005312 万家经济新动能混合C 1.3464 1.3464 +2.2013 1.3174 -2.7555 +10.97 +15.01 +23.64 +41.28 +43.36 +34.64
1417 005495 创金合信科技成长股票A 1.3463 1.3463 -0.2001 1.3490 -5.3480 +12.00 +17.53 +56.84 +83.17 +83.44 +34.63
1418 001033 华夏安康债C 1.3460 1.5060 +0.1488 1.3440 -2.0059 +1.74 +2.98 +5.73 +6.74 +6.49 +34.60
1419 320009 诺安增利债券B 1.3460 1.5110 +0.2234 1.3430 -3.0461 +4.91 +5.07 +9.52 +7.85 +7.85 +34.60
1420 050123 博时天颐C 1.3460 1.5890 +0.2981 1.3420 -1.2630 +1.58 +2.91 +7.77 +11.15 +10.87 +34.60
1421 000274 广发亚太债(人民币) -- -- -- 1.3450 -0.1487 +0.07 +1.43 +2.13 +8.56 +9.80 +34.50
1422 750001 安信策略 1.3450 1.9350 -0.4441 1.3510 -2.3792 +2.05 +8.73 +15.15 +53.19 +49.78 +34.50
1423 167702 量化优选 1.3449 1.3449 -0.1262 1.3466 -3.4278 +2.75 +4.65 +17.78 +39.31 +42.11 +34.49
1424 002043 天治研究驱动C 1.3440 1.3440 -0.5181 1.3510 -2.4554 +0.67 +4.92 +14.97 +47.21 +48.84 +34.40
1425 519767 交银科技创新灵活配置混合 1.3440 1.3540 -0.4444 1.3500 -2.9018 +2.83 +2.28 +21.41 +51.18 +52.04 +34.40
1426 006373 国富全球科技互联混合(QDII)人民币 -- -- -- 1.3439 -0.5953 +3.58 +9.00 +23.98 +34.32 +31.63 +34.39
1427 004450 嘉实前沿科技沪港深股票 1.3431 1.3431 -0.6950 1.3525 -2.5166 -1.60 +2.68 +21.78 +48.34 +49.33 +34.31
1428 519124 浦银添C -- -- -- -- -0.1489 +0.37 +0.22 +1.97 +4.03 +4.19 +34.30
1429 260112 景顺能源 1.3430 2.3140 +0.1491 1.3410 -1.7126 -2.68 -7.76 -4.14 +5.58 +4.60 +34.30
1430 150968 银河研究精选混合 1.3430 4.0399 -0.5701 1.3507 -2.7997 +0.85 +5.17 +24.64 +60.21 +60.28 +34.30
1431 006511 博道卓远混合A 1.3427 1.3427 +0.3288 1.3383 -3.9100 +3.48 +8.47 +19.22 +35.12 +36.05 +34.27
1432 531021 建信纯债C 1.3425 1.3425 +0.0074 1.3424 -0.0447 +0.32 +0.49 +1.94 +3.75 +3.35 +34.25
1433 050116 博时宏观C 1.3420 1.4280 -0.1488 1.3440 -0.8197 +1.05 +3.23 +9.28 +12.11 +10.54 +34.20
1434 180001 银华优势 1.3416 3.1987 -0.1340 1.3434 -1.8262 +1.06 +4.29 +24.18 +48.41 +49.35 +34.16
1435 000976 长城新兴产业 1.3414 1.3414 -1.0694 1.3559 -2.1992 +0.51 +9.73 +19.92 +30.60 +30.27 +34.14
1436 002289 华商改革创新股票 1.3414 1.3414 -0.0522 1.3421 -5.0171 +2.21 +6.97 +30.30 +57.90 +58.26 +34.14
1437 002334 汇丰大盘波动A 1.3412 1.3412 -0.2380 1.3444 -2.3114 +3.11 +3.44 +6.79 +16.99 +17.78 +34.12
1438 168002 国寿精选 1.2809 1.3309 -0.0312 1.2813 -4.2080 +3.80 +4.78 +20.85 +42.31 +41.55 +34.12
1439 001347 富国新收益C 1.3410 1.3410 +0.0000 1.3410 -2.9083 +3.47 +5.51 +12.78 +13.07 +13.16 +34.10
1440 000601 华宝创新优选混合 1.3410 1.6810 +0.0746 1.3400 -5.5183 +9.47 +13.16 +46.88 +76.91 +75.29 +34.10
1441 002220 南方瑞利保本 1.3408 1.3408 -0.7183 1.3505 -2.2971 +1.64 +3.67 +25.05 +41.81 +43.55 +34.08
1442 000844 南方绝对收益 1.3403 1.3703 +0.0224 1.3400 -0.1492 +0.13 +0.99 +6.54 +9.75 +9.88 +34.03
1443 519686 交银治理 1.3400 1.3400 -0.2234 1.3430 -2.7612 +2.06 +1.90 +4.28 +19.86 +23.50 +34.00
1444 005658 华夏沪深300ETF联接C 1.3400 1.3400 -0.2234 1.3430 -3.3582 +1.98 +2.52 +9.21 +30.10 +33.47 +34.00
1445 001695 泓德泓业混合 1.3400 1.4500 -0.5935 1.3480 -2.0896 +2.06 +6.26 +16.72 +42.10 +43.78 +34.00
1446 001043 工银美丽城镇 1.3400 1.3400 -0.6672 1.3490 -1.8657 -0.07 +2.13 +14.53 +46.61 +50.22 +34.00
1447 160626 信息分级 1.3400 1.8240 +0.0747 1.3390 -5.9701 +8.15 +8.15 +39.00 +62.23 +65.43 +34.00
1448 006101 平安优势产业混合C 1.3392 1.5882 -0.5569 1.3467 +16.2112 -15.34 -12.70 +0.91 +37.86 +36.97 +33.92
1449 005544 银华瑞和灵活配置混合 1.3392 1.3392 -0.7632 1.3495 -1.7622 -3.67 +4.49 +20.58 +46.50 +51.19 +33.92
1450 004868 交银股息优化混合 1.3391 1.3391 -0.3127 1.3433 -1.8744 -0.31 +2.03 +16.74 +45.70 +48.64 +33.91
1451 001352 民生新战略 1.3390 1.3390 +0.0000 1.3390 -0.7468 +1.21 +3.00 +6.78 +17.05 +17.46 +33.90
1452 006644 弘毅远方消费升级混合 1.3387 1.3387 -0.7562 1.3489 -1.5239 -3.18 +4.97 +24.46 -- -- +33.87
1453 001861 富安达健康人生混合 1.3387 1.3387 -1.2540 1.3557 -1.6210 -5.08 +3.42 +24.83 +42.20 +45.67 +33.87
1454 100018 富国天利 1.3386 2.5816 +0.0000 1.3386 -0.3287 +0.83 +1.34 +3.40 +4.18 +3.94 +33.86
1455 002628 招商安博混合A 1.3386 1.3386 +0.0224 1.3383 -2.0021 -0.08 +5.20 +21.25 +36.72 +37.11 +33.86
1456 110018 易增强回报B 1.3380 2.1230 -0.0747 1.3390 -1.0463 +1.36 +1.67 +5.52 +11.78 +12.06 +33.80
1457 000080 天治可转债A 1.3380 1.3380 -0.0747 1.3390 -2.8401 +2.69 +3.88 +17.99 +26.11 +26.35 +33.80
1458 006374 国富全球科技互联混合(QDII)美元现汇 -- -- -- 1.3370 -0.9873 +3.68 +10.07 +21.90 +32.84 +28.14 +33.70
1459 519110 浦银价值A 1.3370 1.6000 -0.6686 1.3460 -3.5901 +2.93 -2.69 +8.43 +41.63 +45.01 +33.70
1460 001222 鹏华外延 1.3370 1.3370 -0.8895 1.3490 -1.5707 -0.89 +5.36 +31.98 +72.52 +70.97 +33.70
1461 002980 华夏创新前沿股票 1.3360 1.3360 -0.0748 1.3370 -3.8922 +3.57 +7.66 +33.73 +66.38 +65.35 +33.60
1462 006315 中融策略优选混合C 1.3356 1.3356 -0.1346 1.3374 -2.2312 +3.61 +12.45 +35.03 -- -- +33.56
1463 005776 中加转型动力混合C 1.3355 1.3355 +0.5648 1.3280 -5.2714 +4.65 +6.85 +17.21 +32.60 +31.86 +33.55
1464 001249 易方达新利 1.3350 1.3350 -0.0749 1.3360 -0.4494 +1.21 +2.22 +7.66 +16.59 +17.11 +33.50
1465 080006 长盛环球行业混合(QDII) -- -- -- 1.3350 -2.6217 +3.49 +7.92 +12.09 +16.49 +17.72 +33.50
1466 165523 信息安全 1.3350 0.6833 +0.2252 1.3320 -4.6442 +5.20 -0.52 +13.71 +43.09 +45.42 +33.50
1467 260115 景顺中小盘 1.3340 1.8940 -0.5220 1.3410 -6.2219 +9.98 +10.98 +27.41 +40.87 +40.72 +33.40
1468 001393 国富金融C 1.3338 1.3338 -0.1721 1.3361 -3.4113 +2.10 +4.28 +6.91 +26.51 +24.03 +33.38
1469 006512 博道卓远混合C 1.3332 1.3332 +0.3311 1.3288 -3.9004 +3.43 +8.33 +18.93 +34.46 +35.41 +33.32
1470 000376 华安中证医药联接C 1.3330 1.3330 -1.1861 1.3490 -0.9002 -5.73 +0.53 +12.97 +25.28 +26.95 +33.30
1471 002192 东方鼎新灵活配置混合C 1.3329 1.3329 +0.0075 1.3328 -0.6227 +0.70 +1.66 +6.46 +33.38 +36.72 +33.29
1472 002767 泰康宏泰回报 1.3322 1.3322 -0.0675 1.3331 -0.6230 +0.45 +2.08 +6.94 +15.57 +15.30 +33.22
1473 001607 英大策略优选A 1.3321 1.5121 -0.0750 1.3331 -3.6709 -4.21 -4.92 +8.76 +28.92 +31.36 +33.21
1474 003579 中金沪深300C 1.3317 1.3317 +0.0827 1.3306 -3.7621 +2.36 +3.77 +10.23 +33.56 +36.36 +33.17
1475 005738 长城智能产业混合 1.3315 1.3315 -0.0450 1.3321 -3.0717 -0.04 +7.34 +30.22 +43.59 +44.10 +33.15
1476 002023 红塔红土稳健回报A 1.3311 1.3311 -0.0601 1.3319 -1.7354 +0.96 +3.37 +12.48 +24.80 +24.29 +33.11
1477 162210 集利债券A 1.3310 1.8277 +0.0000 1.3310 -0.7739 +1.06 -1.78 +0.38 +6.07 +6.17 +33.10
1478 004651 长信利丰E 1.3310 1.4710 -0.0751 1.3320 -0.6762 +0.91 +0.76 +3.58 +8.56 +9.10 +33.10
1479 001782 九泰久益混合A 1.3310 1.4650 +0.0752 1.3300 -2.4042 +4.80 +2.78 +11.10 +29.10 +32.83 +33.10
1480 001471 融通新能源 1.3310 1.4510 +0.0752 1.3300 -3.3809 +4.72 +12.04 +38.79 +57.33 +55.49 +33.10
1481 168108 九泰锐诚 1.2604 1.3178 -0.0397 1.2609 -4.0146 +5.36 +8.86 +17.72 +44.90 +48.02 +33.03
1482 660011 农银中证500 1.3303 1.3303 -0.0225 1.3306 -3.9390 +4.64 +0.28 +7.09 +21.44 +23.63 +33.03
1483 004348 南方中证500ETF联接(LOF)C 1.3302 1.4302 -0.0225 1.3305 -4.1046 +5.20 +0.99 +8.28 +22.73 +24.96 +33.02
1484 000573 天弘通利混合 1.3300 1.3990 +0.0752 1.3290 -0.4511 +0.38 +1.37 +7.00 +10.01 +9.92 +33.00
1485 001869 招商制造业混合A 1.3300 1.4500 -0.6721 1.3390 -2.5564 +1.92 +5.39 +26.67 +47.61 +49.27 +33.00
1486 005741 南方君信混合 1.3296 1.3296 +0.1506 1.3276 -2.8430 +3.41 +7.44 +24.44 +35.30 +35.54 +32.96
1487 005496 创金合信科技成长股票C 1.3296 1.3296 -0.1952 1.3322 -5.3475 +11.96 +17.19 +56.09 +81.39 +81.71 +32.96
1488 003154 华宝新活力混合 1.3294 1.3294 -0.0526 1.3301 -0.6544 +0.87 +2.32 +7.70 +20.46 +22.72 +32.94
1489 160618 鹏华丰泽 1.3293 1.6943 +0.0150 1.3291 -0.0451 +0.36 +0.58 +2.37 +4.92 +4.42 +32.93
1490 160602 普天债券A 1.3290 2.0030 +0.0000 1.3290 +0.0000 +0.53 +0.53 +2.15 +5.39 +5.14 +32.90
1491 519022 国泰金泰C 1.3290 1.4140 +0.9495 1.3165 -4.9511 +1.62 +4.96 +26.98 +48.87 +49.14 +32.90
1492 002378 建信弘利 1.3288 1.3288 -0.2702 1.3324 -3.6725 +2.49 +9.43 +24.59 +49.56 +49.22 +32.88
1493 004314 前海开源沪港深新硬件A 1.3286 1.3286 +0.2641 1.3251 -5.8332 +11.55 +10.67 +36.00 +56.92 +57.04 +32.86
1494 001331 鹏华弘信A 1.3281 1.3594 +0.0603 1.3273 -0.7831 +1.48 +2.01 +12.39 +18.38 +18.35 +32.81
1495 000538 诺安优势行业A 1.3280 1.3280 +0.0754 1.3270 -1.3554 +0.68 +1.22 +3.35 +7.01 +7.10 +32.80
1496 002053 诺安优势行业C 1.3280 1.3280 +0.0754 1.3270 -1.3554 +0.76 +1.30 +3.43 +7.10 +7.18 +32.80
1497 005403 南方融尚再融资 1.3279 1.3279 -0.5095 1.3347 -2.0182 +2.15 +5.72 +25.19 +37.05 +37.65 +32.79
1498 006230 鹏华研究驱动混合 1.3274 1.3274 -0.3304 1.3318 -2.5313 +3.32 +5.09 +18.77 +34.45 +34.97 +32.74
1499 001338 安信稳健C 1.3272 1.3822 -0.2105 1.3300 -0.5877 +1.16 +1.52 +4.13 +10.07 +9.92 +32.72
1500 380009 中银添利A 1.3270 1.6290 -0.0753 1.3280 -0.2261 +0.61 +0.99 +3.67 +7.45 +7.19 +32.70
1501 001433 易方达瑞景 1.3270 1.3270 -0.0753 1.3280 -0.4521 +1.07 +1.84 +4.24 +13.32 +14.50 +32.70
1502 001047 光大国企改革 1.3270 1.3270 -0.0753 1.3280 -5.1243 +5.82 +3.83 +22.87 +41.32 +44.24 +32.70
1503 660002 农银增利A 1.3269 1.7303 +0.0000 1.3269 -0.1357 +0.45 +0.78 +2.46 +0.55 +0.33 +32.69
1504 166012 中欧信用 1.1152 1.3052 +0.0179 1.1150 -0.0897 +0.41 +0.98 +2.51 +4.68 +4.78 +32.67
1505 006457 平安估值优势混合A 1.3262 1.3262 +0.0377 1.3257 -1.2819 +0.74 +4.17 +9.40 +32.59 +32.47 +32.62
1506 004477 嘉实沪港深回报混合 1.3262 1.3762 -0.0075 1.3263 -2.5260 -0.17 +6.35 +21.42 +43.47 +46.11 +32.62
1507 320007 诺安成长 1.3260 1.7710 +0.9132 1.3140 -2.7149 +15.30 +23.58 +72.66 +108.16 +108.49 +32.60
1508 000877 华泰量化优选 1.3258 1.7677 -0.2032 1.3285 -2.9944 +1.74 -18.85 -11.31 +4.97 +7.63 +32.58
1509 167703 优选C 1.3255 1.3255 -0.1281 1.3272 -3.4327 +2.74 +4.59 +17.61 +38.88 +41.69 +32.55
1510 000755 富安达新兴 1.3253 1.3253 -0.2183 1.3282 -2.6786 +4.03 +13.99 +33.83 +80.83 +79.19 +32.53
1511 003593 国泰景气行业灵活配置混合 1.3251 1.3949 -0.1507 1.3271 -2.5960 -0.38 +0.35 +11.58 +50.60 +52.80 +32.51
1512 006736 国投瑞银先进制造混合 1.3250 1.3250 -0.4508 1.3310 -6.3396 +13.27 +10.60 +36.75 -- -- +32.50
1513 510360 广发300 1.3241 1.3241 -0.2110 1.3269 -3.4136 +2.11 +2.72 +9.93 +33.00 +36.53 +32.41
1514 450003 国富潜力组合混合A-人民币 1.3240 2.2990 -0.3012 1.3280 -3.2477 -0.23 -4.89 +3.52 +33.20 +35.38 +32.40
1515 165524 智能家居 1.3240 0.8445 +0.4552 1.3180 -5.3625 +6.86 +5.84 +26.46 +48.26 +51.14 +32.40
1516 005894 华夏优势精选股票 1.3238 1.3238 -1.1499 1.3392 -2.9385 -0.85 +5.95 +27.04 +41.57 +42.42 +32.38
1517 005994 国投瑞银中证500指数量化增强A 1.3233 1.3233 +0.0151 1.3231 -3.6122 +4.82 +2.61 +17.71 +35.06 +35.71 +32.33
1518 001606 农银工业 1.3233 1.3233 -0.7649 1.3335 -4.1789 +6.08 +6.59 +18.22 +38.64 +38.87 +32.33
1519 202108 南方润元A 1.3230 1.3530 -0.0755 1.3240 +0.0756 +0.08 +0.46 +1.77 +4.50 +4.09 +32.30
1520 590003 中邮核心优势 1.3230 1.5030 -0.4515 1.3290 -3.4769 -0.15 -1.93 +9.98 +14.55 +14.94 +32.30
1521 070003 嘉实稳健 1.3230 3.5410 -0.3765 1.3280 -2.5699 +1.53 +3.04 +10.16 +28.82 +30.60 +32.30
1522 000697 汇添富移动互联 1.3230 1.3230 -0.3765 1.3280 -3.4014 +3.36 +5.08 +29.83 +52.24 +55.28 +32.30
1523 001719 工银国家战略股票 1.3230 1.3230 +0.7616 1.3130 -6.9539 +10.62 +7.74 +33.64 +71.15 +73.17 +32.30
1524 005264 国都多策略 1.3227 1.3227 -0.3090 1.3268 -0.9904 -4.44 -0.67 +5.77 +35.33 +35.66 +32.27
1525 004400 金信民兴债券A 1.3219 2.0250 +0.0000 1.3219 -0.0076 -3.73 -7.51 -13.85 -32.64 -23.65 +32.19
1526 006039 国富估值优势混合 1.3218 1.3218 -0.2415 1.3250 -2.6328 +2.75 +5.40 +16.99 +42.40 +43.47 +32.18
1527 519619 银河君荣混合A 1.3215 1.3595 -0.0983 1.3228 -3.2614 +2.57 +5.19 +14.07 +33.63 +36.91 +32.15
1528 007100 中银添利E 1.3210 1.3210 -0.0756 1.3220 -0.2271 +0.53 +0.92 +3.45 -- -- +32.10
1529 006939 鹏华沪深300指数(LOF)C 1.3210 1.3210 -0.1512 1.3230 -3.4065 +2.17 +3.45 +11.57 -- -- +32.10
1530 260109 景内需贰 1.3210 3.3070 -0.2266 1.3240 -1.6654 -2.44 +1.46 +13.10 +70.45 +69.79 +32.10
1531 001196 东方鼎新灵活配置混合A 1.3207 1.3207 +0.0151 1.3205 -0.6360 +0.74 +1.76 +6.69 +33.88 +37.22 +32.07
1532 519963 长信利盈A 1.3203 1.3203 -0.0227 1.3206 -1.0149 +1.44 +1.97 +9.14 +15.86 +16.91 +32.03
1533 004335 华宝新飞跃混合 1.3202 1.3202 -0.0984 1.3215 -1.4089 +1.28 +4.36 +17.97 +34.98 +36.95 +32.02
1534 180033 50等权联接 1.3200 1.3200 -0.3021 1.3240 -3.7121 +4.10 +4.60 +9.36 +20.00 +23.48 +32.00
1535 005533 银华国企改革混合发起式 1.3200 1.3200 +0.1441 1.3181 -3.2424 +4.72 +7.68 +14.90 +35.48 +35.02 +32.00
1536 001185 安信动态策略A 1.3199 1.3199 -0.0606 1.3207 -0.9773 +1.62 +2.51 +0.89 +7.95 +8.49 +31.99
1537 000199 国泰量化策略收益 1.3197 1.5619 -0.3774 1.3247 -2.5839 +0.83 -1.32 +7.01 +24.15 +27.68 +31.97
1538 160123 南方10年国债A 1.2825 1.3125 +0.0000 1.2825 +0.0858 +0.05 +0.28 +1.75 +3.33 +2.51 +31.96
1539 003769 中银品质生活混合 1.3193 1.3193 +0.1366 1.3175 -3.0850 +2.27 +8.02 +30.56 +57.81 +57.15 +31.93
1540 007089 国投瑞银中证500指数量化增强C 1.3191 1.3191 +0.0152 1.3189 -3.6085 +4.78 +2.48 +17.45 -- -- +31.91
1541 000875 建信稳得利债A 1.3190 1.3190 +0.0000 1.3190 -0.4549 +1.00 +0.92 +2.09 +6.46 +6.20 +31.90
1542 004099 前海开源沪港深景气行业 1.3190 1.3190 -1.0354 1.3328 -2.3654 +3.55 +6.82 +12.08 +28.02 +30.65 +31.90
1543 000824 圆信双红利A 1.3190 2.2580 +0.0759 1.3180 -3.2600 +2.49 +1.70 +11.78 +40.77 +41.98 +31.90
1544 002415 融通通盈灵活配置混合 1.3189 1.3189 -0.0985 1.3202 -1.1752 +2.26 +6.17 +17.01 +21.67 +21.45 +31.89
1545 006034 富国MSCI中国A股国际通指数增强 1.3187 1.3187 -0.2873 1.3225 -2.4494 +2.06 +6.08 +14.46 -- +31.76 +31.87
1546 001316 安信稳健A 1.3180 1.3730 -0.2120 1.3208 -0.5994 +1.20 +1.65 +4.40 +10.62 +10.45 +31.80
1547 610008 信达信用债A 1.3180 1.3180 -0.0758 1.3190 -1.8209 +2.33 +2.65 +14.11 +16.12 +15.01 +31.80
1548 001388 中融新经济混合C 1.3180 1.3180 -0.1515 1.3200 -3.9454 +2.89 +7.68 +29.85 +47.76 +48.93 +31.80
1549 001480 财通成长 1.3180 1.3180 -0.6782 1.3270 -4.1730 +6.55 +5.02 +52.55 +88.83 +82.04 +31.80
1550 002335 汇丰大盘波动C 1.3177 1.3177 -0.2423 1.3209 -2.2995 +2.99 +3.24 +6.49 +16.36 +17.17 +31.77
1551 512150 A50ETF 1.3176 1.3176 -0.0303 1.3180 -3.0738 +1.31 +5.45 +11.50 -- +32.53 +31.76
1552 700006 平安添利债C 1.3174 1.5124 +0.0000 1.3174 -0.0455 +0.40 +0.98 +2.51 -4.81 -0.30 +31.74
1553 002363 华安安康混合A 1.3174 1.3174 +0.1901 1.3149 -0.8729 +1.31 +2.30 +9.11 +22.51 +21.82 +31.74
1554 070005 嘉实债券 1.3170 2.3290 +0.0000 1.3170 -0.2278 +0.46 +0.92 +2.73 +4.69 +4.44 +31.70
1555 002191 农银汇理物联网 1.3170 1.3170 -0.1516 1.3190 -4.1913 +3.61 +10.14 +29.78 +47.98 +48.68 +31.70
1556 000520 上银新兴价值 1.3170 2.0220 -0.0759 1.3180 -2.2779 +0.92 +4.61 +16.86 +50.51 +53.50 +31.70
1557 001063 华夏海外债C(RMB) -- -- -- 1.3160 -0.3040 +0.69 +0.92 +1.86 +7.96 +8.40 +31.60
1558 165314 建信信用C 1.3160 1.3160 +0.0000 1.3160 -0.1520 +0.69 +0.61 +2.33 +7.78 +8.67 +31.60
1559 002379 工银香港中小盘人民币 -- -- -- 1.3160 -1.8997 +2.89 +6.13 +15.74 +21.85 +24.15 +31.60
1560 002408 中信建投医改A 1.3160 1.3160 -2.0104 1.3430 -1.0638 -7.78 +7.96 +31.34 +50.40 +52.14 +31.60
1561 006138 国联安价值优选股票 1.3154 1.3154 -0.0608 1.3162 -4.3865 +5.58 +2.96 +10.61 +32.91 +35.05 +31.54
1562 006693 金信消费升级股票C 1.3153 1.3295 -0.8144 1.3261 -1.0720 -6.26 +4.97 +20.24 -- -- +31.53
1563 001146 中欧瑾源A 1.3152 1.3152 -0.0912 1.3164 -0.4410 +0.87 +2.10 +5.12 +9.44 +9.34 +31.52
1564 000496 长安产业精选混合A 1.3152 1.5552 +0.1370 1.3134 -1.9921 +2.32 +5.41 +13.39 +27.57 +28.27 +31.52
1565 005852 中银添利C 1.3150 1.6170 -0.0760 1.3160 -0.2281 +0.54 +0.92 +3.54 +7.00 +6.82 +31.50
1566 502040 上50分级 1.3150 1.3852 -0.1519 1.3170 -2.7376 -0.83 +2.26 +14.15 +33.77 +37.99 +31.50
1567 519020 国泰金泰A 1.3147 1.2713 +0.9522 1.3023 -4.9517 +1.64 +4.99 +27.01 +48.82 +49.08 +31.47
1568 510900 H股ETF 1.2598 1.3098 +0.5989 1.2523 -3.5799 +3.45 +5.34 +5.70 +12.29 +13.64 +31.47
1569 003446 英大睿鑫A 1.3143 1.4143 -0.2505 1.3176 -2.4956 +3.93 +17.64 +21.59 +32.21 +35.89 +31.43
1570 501010 生物科C 1.3143 1.3143 -1.5284 1.3347 -0.6239 -6.23 +2.07 +20.90 +49.90 +51.05 +31.43
1571 260111 景顺治理 1.3140 2.0920 -0.3035 1.3180 -2.6636 +1.94 +4.45 +12.79 +29.33 +31.27 +31.40
1572 360006 光大增长 1.3139 3.3202 -0.6578 1.3226 -3.3793 +3.50 +5.08 +21.70 +41.81 +43.27 +31.39
1573 660010 农银精选 1.3138 1.3138 -0.9798 1.3268 -2.6336 +0.34 +3.92 +23.62 +39.44 +40.26 +31.38
1574 007349 华夏科技创新混合A 1.3137 1.3137 -0.4169 1.3192 -4.8717 +5.76 +9.10 +32.16 -- -- +31.37
1575 006652 富国金融地产行业混合 1.3137 1.3137 -0.7180 1.3232 -3.5168 +3.39 +6.57 +6.52 -- +31.38 +31.37
1576 519139 海富通沪港深混合 1.3134 1.3134 -0.0837 1.3145 -2.5735 +4.86 +4.08 +10.93 +26.14 +26.75 +31.34
1577 000523 国投医疗保健 1.3130 1.9340 -0.1521 1.3150 -2.4372 +1.00 -7.27 +7.01 +30.78 +30.65 +31.30
1578 002629 招商安博混合C 1.3124 1.3124 +0.0229 1.3121 -1.9963 -0.12 +5.07 +20.94 +36.04 +36.45 +31.24
1579 003053 嘉实文体娱乐股票A 1.3120 1.3120 -0.3797 1.3170 -2.7439 +4.21 +6.32 +29.64 +57.31 +58.07 +31.20
1580 001574 中海混改 1.3120 1.3120 -0.3040 1.3160 -3.6585 +4.71 +7.19 +37.96 +72.63 +68.85 +31.20
1581 001399 安信鑫安A 1.3111 1.3111 -0.0229 1.3114 -0.8085 +0.55 +2.66 +3.31 +11.73 +12.33 +31.11
1582 004569 招商制造业混合C 1.3110 1.3110 -0.6818 1.3200 -2.5934 +1.86 +5.22 +26.18 +46.48 +48.14 +31.10
1583 501009 生物科技 1.3105 1.3105 -1.5254 1.3308 -0.6257 -6.20 +2.13 +21.03 +49.93 +51.07 +31.05
1584 519779 交银沪港深价值精选混合 1.3100 1.4050 +0.0764 1.3090 -3.2061 +1.63 +6.59 +20.63 +31.00 +32.46 +31.00
1585 006458 平安估值优势混合C 1.3098 1.3098 +0.0382 1.3093 -1.2750 +0.72 +4.09 +9.54 +30.98 +30.91 +30.98
1586 159907 中小300 1.3092 1.1895 +0.0841 1.3081 -4.6288 +3.96 +3.55 +15.37 +32.35 +35.71 +30.92
1587 002029 安信动态策略C 1.3091 1.3091 -0.0534 1.3098 -0.9778 +1.61 +2.47 +0.80 +7.76 +8.31 +30.91
1588 000047 华夏双债增强A 1.3090 1.5290 +0.0765 1.3080 -1.2223 +1.55 +2.43 +7.65 +8.99 +9.82 +30.90
1589 519034 海富低碳 1.3090 1.3090 -1.0582 1.3230 -3.2850 +4.89 +1.24 +8.90 +14.32 +17.93 +30.90
1590 001371 富国沪港深 1.3090 1.5560 -0.4563 1.3150 -2.2918 +0.77 +6.25 +15.33 +27.09 +27.96 +30.90
1591 002246 泰康稳健增利债券C 1.3077 1.3077 +0.0153 1.3075 -0.2294 +0.51 +0.83 +2.68 +6.31 +5.99 +30.77
1592 006157 财通量化核心优选混合 1.3077 1.3077 -0.2060 1.3104 -4.0300 +4.95 +4.32 +10.91 +34.62 +36.62 +30.77
1593 006025 诺安优化配置混合 1.3071 1.3071 -0.1833 1.3095 -2.7236 +1.51 +6.04 +15.54 +29.79 +29.71 +30.71
1594 001505 南方利众C 1.3070 1.3570 -0.0765 1.3080 -1.0712 +2.19 +3.73 +9.01 +20.24 +20.91 +30.70
1595 000081 天治可转债C 1.3070 1.3070 -0.1528 1.3090 -2.8309 +2.59 +3.73 +17.64 +25.55 +25.92 +30.70
1596 001532 华安文体健康混合 1.3070 1.3070 -0.6084 1.3150 -2.7544 +1.71 +1.32 +15.05 +41.76 +42.84 +30.70
1597 001067 鹏华弘盛A 1.3066 1.3066 -0.0383 1.3071 -0.4286 +0.73 +1.29 +3.48 +11.56 +11.41 +30.66
1598 673100 西部利得沪深300指数增强A 1.3064 1.4264 -0.2976 1.3103 -3.2685 +3.04 +5.62 +13.67 +37.40 +40.47 +30.64
1599 002025 广发聚盛混合A 1.3060 1.3360 +0.0766 1.3050 -0.8423 +0.85 +2.67 +5.83 +8.38 +8.11 +30.60
1600 519761 交银多策略C 1.3060 1.3520 +0.0000 1.3060 -0.7657 +0.93 -0.99 +3.49 +12.20 +12.59 +30.60
1601 005136 华安幸福生活混合 1.3060 1.3060 -0.4421 1.3118 -3.2619 +4.83 +8.82 +36.34 +65.95 +64.11 +30.60
1602 000948 华夏恒生通联接A 1.3057 1.3057 +0.1995 1.3031 -2.9716 +3.23 +4.85 +1.74 +11.35 +12.02 +30.57
1603 519962 长信利盈C 1.3052 1.3052 -0.0230 1.3055 -1.0113 +1.42 +1.94 +9.08 +15.81 +16.85 +30.52
1604 253020 国联安增利A 1.3050 1.5500 +0.0000 1.3050 -0.5364 +0.54 +1.01 +5.16 +4.40 +2.84 +30.50
1605 519981 长信标普 -- -- -- 1.3050 +0.0766 +1.56 +2.51 +7.05 +8.93 +9.48 +30.50
1606 673101 西部利得沪深300指数增强C 1.3048 1.3048 -0.2980 1.3087 -3.2572 +2.98 +5.47 +13.39 -- +40.30 +30.48
1607 006286 MSCIETF联接A 1.3043 1.3043 -0.2066 1.3070 -3.3428 +2.54 +4.01 +12.03 +33.34 +36.39 +30.43
1608 040190 龙头ETF联接 1.3040 1.3040 -0.4580 1.3100 -3.2209 +3.74 +0.62 +7.68 +20.07 +22.79 +30.40
1609 001986 前海开源人工智能 1.3040 1.3040 -0.3820 1.3090 -6.2117 +7.95 +6.62 +31.45 +49.89 +51.10 +30.40
1610 001054 工银新金融 1.3040 1.3040 -0.3058 1.3080 -3.5276 +2.76 +5.42 +20.85 +50.75 +53.59 +30.40
1611 005955 易方达鑫转添利混合A 1.3034 1.3034 +0.1075 1.3020 -3.9665 +6.35 +7.97 +22.29 +26.68 +26.41 +30.34
1612 001577 嘉实低价 1.3030 1.3030 +0.9295 1.2910 -6.0629 +7.42 +10.05 +23.74 +44.14 +47.40 +30.30
1613 002252 融通成长30灵活配置混合 1.3030 1.3030 -0.5344 1.3100 -3.7606 +3.91 +10.80 +29.27 +52.58 +50.81 +30.30
1614 519620 银河君荣混合C 1.3024 1.3404 -0.1074 1.3038 -3.2402 +2.49 +5.00 +13.94 +33.10 +36.41 +30.24
1615 003503 金鹰鑫瑞混合C 1.3020 1.3020 +0.0077 1.3019 -0.0922 +0.45 +0.92 +2.17 +4.12 +3.81 +30.20
1616 161912 社会责任 1.3013 1.3013 +0.5797 1.2938 -5.5406 +14.43 +16.59 +41.86 -- -- +30.13
1617 519755 交银多策略A 1.3010 1.3470 -0.0768 1.3020 -0.6918 +0.93 -0.99 +3.50 +11.96 +12.35 +30.10
1618 006209 中信新蓝筹混合 1.3010 1.3010 +0.4866 1.2947 -5.3190 +4.45 +10.52 +23.06 +28.81 +28.57 +30.10
1619 610007 信达澳银消费优选混合 1.3010 1.7910 -0.5352 1.3080 -2.3828 -1.06 +4.67 +20.91 +40.95 +42.97 +30.10
1620 000694 鑫元鸿利 1.3008 1.3508 +0.0385 1.3003 -0.0692 +0.32 +1.03 -1.36 +1.46 +1.14 +30.08
1621 162414 新机遇 1.3006 1.3006 -0.0307 1.3010 -0.7304 +0.71 +2.45 +8.10 +16.09 +16.95 +30.06
1622 005211 银河智慧混合 1.3005 1.3005 -1.1778 1.3160 -4.4060 +7.70 +14.23 +37.87 +66.18 +67.25 +30.05
1623 003015 中金沪深300A 1.3000 1.3000 +0.0847 1.2989 -3.7692 +2.39 +4.27 +8.70 +31.61 +34.34 +30.00
1624 005734 华夏恒生通联接C 1.2992 1.2992 +0.2005 1.2966 -2.9711 +3.20 +4.78 +1.60 +11.00 +11.69 +29.92
1625 160127 南方消费 1.2980 2.7110 -0.3837 1.3030 -2.1572 -3.49 +2.85 +19.96 +92.58 +93.73 +29.80
1626 005596 建信战略精选灵活配置混合A 1.2979 1.2979 -0.4373 1.3036 -3.0280 +3.46 +7.16 +29.85 +63.36 +67.90 +29.79
1627 165309 建信300 1.2977 1.2977 -0.2153 1.3005 -3.2057 +1.91 +2.32 +8.67 +30.82 +33.96 +29.77
1628 002300 长盛医疗行业 1.2970 1.2970 -1.8168 1.3210 +0.0000 -7.03 +5.79 +23.06 +46.22 +49.94 +29.70
1629 360016 光大行业 1.2970 2.1470 -0.3075 1.3010 -5.7055 +6.92 +6.22 +40.06 +67.14 +67.57 +29.70
1630 003822 中信建投轮换混合A 1.2969 1.2969 +0.3793 1.2920 -4.9734 +6.50 +7.77 +26.03 -- -- +29.69
1631 006072 民生创新成长混合 1.2969 1.2969 -0.4070 1.3022 -3.0997 +3.03 +7.44 +27.13 -- +29.70 +29.69
1632 005965 安信中证500指数增强A 1.2968 1.2968 -0.0462 1.2974 -3.7477 +3.72 +3.02 +15.68 +29.54 +29.45 +29.68
1633 000646 华润元大量化优选A 1.2968 1.2968 -0.0231 1.2971 -2.6141 +1.35 +9.04 +22.92 +32.73 +35.65 +29.68
1634 161913 社会责任C 1.2965 1.2965 +0.5818 1.2890 -5.5380 +14.39 +16.46 +41.51 -- -- +29.65
1635 610001 信达澳银领先增长混合 1.2965 1.8486 -0.1540 1.2985 -3.5866 +4.47 -0.42 +21.32 +38.66 +40.59 +29.65
1636 003144 华宝新机遇混合C 1.2962 1.2962 -0.0386 1.2967 -0.7252 +0.70 +2.42 +8.03 +15.97 +16.83 +29.62
1637 006293 MSCIETF联接C 1.2962 1.2962 -0.2002 1.2988 -3.3328 +2.51 +3.84 +11.72 +32.62 +35.67 +29.62
1638 001832 易方达瑞恒混合 1.2960 1.2960 -0.1541 1.2980 -1.5432 -0.84 +2.13 +17.93 +70.75 +73.96 +29.60
1639 001447 天弘惠利 1.2959 1.2959 +0.0850 1.2948 -1.2347 +0.88 +3.44 +7.13 +8.68 +8.33 +29.59
1640 001157 国联安睿祺 1.2959 1.2959 -0.1002 1.2972 -0.5093 +0.54 +2.85 +6.17 +13.81 +14.42 +29.59
1641 003984 嘉实新能源新材料股票A 1.2955 1.2955 -0.2694 1.2990 -4.3227 +9.04 +3.28 +27.36 +54.04 +54.30 +29.55
1642 006227 华宝科技先锋混合 1.2952 1.2952 -1.2429 1.3115 -1.5596 +5.13 +9.62 +40.28 -- -- +29.52
1643 660102 农银增利C 1.2950 1.6317 +0.0000 1.2950 -0.1313 +0.42 +0.72 +2.33 +0.68 +0.47 +29.50
1644 000507 泰达宏利宏达混合A 1.2950 1.4850 +0.0000 1.2950 -1.6216 +1.81 +3.68 +6.76 +9.65 +9.56 +29.50
1645 002230 华夏大中华混合(QDII) -- -- -- 1.2950 -2.4710 +2.53 +7.74 +14.40 +18.26 +19.14 +29.50
1646 005939 工银新能源汽车混合A 1.2948 1.2948 -1.2131 1.3107 -6.1399 +10.47 +12.67 +25.98 +29.12 +29.32 +29.48
1647 006165 建信中证1000指数增强A 1.2947 1.3177 -0.0540 1.2954 -4.1091 +5.00 -0.01 +7.34 +29.38 +29.06 +29.47
1648 007827 华润元大量化优选C 1.2945 1.2945 -0.0232 1.2948 -2.5956 +1.25 +8.82 -- -- -- +29.45
1649 002071 长安产业精选混合C 1.2942 1.3442 +0.1315 1.2925 -1.9781 +2.31 +5.27 +12.68 +26.54 +27.27 +29.42
1650 003054 嘉实文体娱乐股票C 1.2940 1.2940 -0.3849 1.2990 -2.7048 +4.19 +6.24 +29.27 +56.47 +57.42 +29.40
1651 001072 华安装备 1.2940 1.3470 -0.3082 1.2980 -3.7867 +4.95 +11.84 +38.10 +67.83 +71.16 +29.40
1652 005662 嘉实金融精选股票A 1.2937 1.2937 +0.0000 1.2937 -3.9654 +3.43 +6.59 +12.18 +34.75 +37.51 +29.37
1653 000221 汇添富年年利A 1.2930 1.3430 +0.0000 1.2930 +0.1547 +0.31 +0.31 +3.03 +8.02 +7.57 +29.30
1654 700001 平安先锋 1.2930 1.5730 -0.6149 1.3010 -1.6241 -1.45 +5.04 +13.92 +38.59 +36.83 +29.30
1655 002332 汇丰沪港深股票A 1.2930 1.3480 -0.1853 1.2954 -3.6118 +4.91 +8.80 +18.50 +42.29 +45.17 +29.30
1656 003165 鹏华弘嘉混合A 1.2928 1.2928 -0.5462 1.2999 -3.9759 +4.93 +6.73 +23.30 +36.85 +39.34 +29.28
1657 003823 中信建投轮换混合C 1.2923 1.2923 +0.3806 1.2874 -4.9679 +6.47 +7.66 +25.80 -- -- +29.23
1658 006449 浙商汇金量化精选混合 1.2921 1.2921 -0.8061 1.3026 -2.8868 +2.53 +9.83 +27.31 -- -- +29.21
1659 003634 嘉实农业产业股票 1.2921 1.2921 -0.3471 1.2966 -2.1283 -4.94 -1.71 +6.20 +52.57 +50.77 +29.21
1660 000876 建信稳得利债C 1.2920 1.2920 +0.0000 1.2920 -0.3870 +0.94 +0.78 +1.81 +5.99 +5.73 +29.20
1661 519690 交银稳健A 1.2920 3.8630 -0.1777 1.2943 -3.2121 +2.93 +6.65 +1.65 +12.18 +15.67 +29.20
1662 002330 兴业聚宝灵活配置混合 1.2920 1.2920 -0.3086 1.2960 -3.8700 +3.69 +7.94 +13.43 +36.58 +41.51 +29.20
1663 168104 九泰锐丰 1.2570 1.2847 -0.3962 1.2620 -2.2832 +2.57 +4.29 +9.74 +43.07 +46.21 +29.19
1664 007082 平安高端制造混合A 1.2916 1.2916 -0.8140 1.3022 -4.3667 +3.98 +10.74 +31.57 -- -- +29.16
1665 001879 长城创业板指数增强A 1.2916 1.2916 -0.6309 1.2998 -3.3447 +1.46 +7.29 +25.41 +49.03 +48.80 +29.16
1666 001111 中欧瑾泉C 1.2914 1.2914 -0.0542 1.2921 -0.3485 +0.60 +1.89 +4.36 +9.40 +9.34 +29.14
1667 001400 安信鑫安C 1.2914 1.2914 -0.0232 1.2917 -0.7976 +0.53 +2.61 +3.20 +11.49 +12.10 +29.14
1668 003447 英大睿鑫C 1.2914 1.3914 -0.2549 1.2947 -2.4934 +4.05 +16.77 +20.30 +31.56 +35.23 +29.14
1669 005966 安信中证500指数增强C 1.2913 1.2913 -0.0464 1.2919 -3.7482 +3.69 +2.93 +15.46 +29.01 +28.95 +29.13
1670 003629 上投全球多元配置(QDII)人民币 -- -- -- 1.2910 -0.4648 +1.57 +2.70 +6.87 +17.15 +18.88 +29.10
1671 001740 光大中国制造 1.2910 1.3900 -0.2318 1.2940 -6.7390 +16.41 +16.94 +30.93 +29.36 +35.18 +29.10
1672 000242 景顺精选 1.2910 1.8410 -0.3858 1.2960 -3.2533 +3.61 +2.62 +16.73 +42.65 +42.81 +29.10
1673 005914 景顺智能生活混合 1.2904 1.2904 -0.2165 1.2932 -4.1073 +8.40 +14.27 +33.51 -- -- +29.04
1674 005937 工银精选金融地产混合A 1.2904 1.2904 +0.0155 1.2902 -3.5570 +3.44 +6.84 +10.02 +27.55 +27.60 +29.04
1675 000048 华夏双债增强C 1.2900 1.5050 +0.0776 1.2890 -1.3178 +1.57 +2.38 +7.50 +8.68 +9.51 +29.00
1676 161611 融通内需 1.2900 1.4100 +0.0776 1.2890 -2.9457 +4.37 +13.46 +40.37 +60.85 +59.06 +29.00
1677 165517 信诚双盈 0.8380 1.2380 +0.0000 0.8380 -0.2387 +0.84 +1.33 +3.33 +4.88 +4.49 +28.98
1678 006166 建信中证1000指数增强C 1.2893 1.3123 -0.0465 1.2899 -4.1030 +4.97 -0.11 +7.17 +28.88 +28.84 +28.93
1679 007346 易方达科技创新混合 1.2889 1.2889 -0.1317 1.2906 -5.4620 +8.30 +17.42 +29.26 -- -- +28.89
1680 180003 银华88A 1.2889 3.1039 -0.4018 1.2941 -3.2043 +0.81 +2.80 +11.53 +30.68 +33.51 +28.89
1681 005787 中欧趋势C 1.2887 1.2887 -0.5095 1.2953 -1.7692 -1.40 +1.01 +13.59 +51.04 +49.99 +28.87
1682 002364 华安安康混合C 1.2885 1.2885 +0.1866 1.2861 -0.8692 +1.28 +2.17 +8.81 +21.84 +21.18 +28.85
1683 519935 长信创新驱动 1.2880 1.2880 -0.3867 1.2930 -3.3385 +2.79 +3.62 +12.29 +33.61 +34.73 +28.80
1684 512860 MSCI中国 1.2879 1.2879 -0.2324 1.2909 -3.4164 +2.38 +2.25 +9.24 +29.91 +32.70 +28.79
1685 002263 泰达宏利大数据混合A 1.2877 1.2877 -0.2942 1.2915 -2.8889 +1.96 +3.84 +11.53 +30.89 +33.61 +28.77
1686 519212 万家宏观择时 1.2876 1.2876 -0.3791 1.2925 -3.2075 +5.71 +5.98 +10.87 +28.73 +34.39 +28.76
1687 001956 国联安科技 1.2876 1.2876 -0.5407 1.2946 -2.0814 +3.92 +8.17 +55.39 +86.07 +85.00 +28.76
1688 003838 东方臻享纯债债券C 1.2872 1.3276 -0.0078 1.2873 -0.0311 +0.34 +14.21 +16.19 +13.94 +13.62 +28.72
1689 000014 华夏聚利债券 1.2870 1.2870 -0.0776 1.2880 -2.7195 +4.04 +4.63 +11.62 +13.79 +15.01 +28.70
1690 002420 汇添富盈鑫灵活配置混合 1.2870 1.2870 +0.0000 1.2870 -1.8648 -0.31 +5.15 +12.21 +19.50 +19.39 +28.70
1691 000825 圆信双红利C 1.2870 2.1790 +0.0000 1.2870 -3.1857 +2.31 +1.42 +11.43 +39.59 +40.81 +28.70
1692 002808 泓德优势领航混合 1.2870 1.2870 -0.5410 1.2940 -3.2634 +3.62 +6.72 +20.51 +40.20 +41.58 +28.70
1693 001040 新华策略 1.2870 1.2870 -0.6944 1.2960 -2.7195 +3.46 +6.45 +20.85 +48.79 +54.50 +28.70
1694 519951 长信利泰A 1.2869 1.3059 -0.0544 1.2876 -0.4429 +0.29 +2.02 +11.52 +25.05 +25.22 +28.69
1695 005597 建信战略精选灵活配置混合C 1.2867 1.2867 -0.4410 1.2924 -3.0155 +3.41 +6.98 +29.43 +62.61 +67.15 +28.67
1696 005956 易方达鑫转添利混合C 1.2862 1.2862 +0.1012 1.2849 -3.9574 +6.30 +7.78 +21.76 +25.39 +25.17 +28.62
1697 003985 嘉实新能源新材料股票C 1.2862 1.2862 -0.2714 1.2897 -4.3228 +9.00 +3.16 +27.04 +53.94 +54.20 +28.62
1698 160608 普天债券B 1.2860 1.9090 +0.0000 1.2860 +0.0000 +0.47 +0.47 +1.90 +4.98 +4.81 +28.60
1699 040022 华安可转债A 1.2860 1.2860 +0.1558 1.2840 -2.9549 +4.13 +3.29 +9.91 +25.95 +27.71 +28.60
1700 000130 大成信用债A 1.2859 1.5859 +0.0078 1.2858 -0.2566 +0.47 +0.98 +2.66 +3.99 +3.73 +28.59
1701 003884 汇安沪深300指数增强A 1.2855 1.2855 -0.2483 1.2887 -2.9016 +1.69 +6.79 +18.63 +37.53 +40.85 +28.55
1702 202110 南方润元C 1.2850 1.3150 -0.0778 1.2860 +0.0778 +0.08 +0.31 +1.58 +4.13 +3.71 +28.50
1703 000526 国泰浓益灵活A 1.2850 1.3680 -0.0778 1.2860 -0.7782 +1.10 -3.53 +2.15 +6.99 +7.62 +28.50
1704 000684 长盛养老健康 1.2850 1.2850 -0.8488 1.2960 -0.5447 -3.02 +1.74 +14.73 +11.26 +11.35 +28.50
1705 210003 金鹰行业优势混合 1.2849 1.6749 -0.2717 1.2884 -4.5684 +6.32 +6.66 +16.49 +44.94 +45.01 +28.49
1706 750005 安信平稳A 1.2846 1.7646 -0.3104 1.2886 -0.3114 +0.53 +0.36 +2.64 +9.99 +10.37 +28.46
1707 202003 南方绩优A 1.2843 3.2640 -0.2485 1.2875 -3.3014 +1.67 +5.68 +26.40 +53.29 +55.11 +28.43
1708 001345 富国新收益A 1.2840 1.2840 +0.0000 1.2840 -2.8816 +3.55 +5.59 +13.03 +13.63 +13.73 +28.40
1709 000433 安信鑫发优选 1.2840 1.2840 -0.3106 1.2880 -3.0374 +4.65 +5.33 +8.91 +30.89</