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有技巧 考研复试如何跨越“最后一公里”

2018-12-10 05:46 来源:爱丽婚嫁网

  有技巧 考研复试如何跨越“最后一公里”

  秒速赛车不过,美国《军事时报》的一份调查显示,现役军人对禁止变性人参军的政令反应积极,过半数受访者表示支持特朗普,38%的人表示强烈支持总统立场。以该口号为基准,美国政府采取了一系列行动:退出跨太平洋伙伴关系协定(TPP)及应对全球气候变化的《巴黎协定》;着手重新谈判并威胁退出《北美自由贸易协定》;质疑联合国和北约的作用,多次明示或暗示其他国家必须作出更多贡献。

  NHK电视台25日称,在舆论呼吁下,自民党作出支持调查的姿态,但继续拒绝在野党让安倍夫人昭惠出席国会听证。去年12月,日中海洋事务高级别磋商取得积极进展,防务部门开始备忘录措辞的最终协商。

  在此基础上,安倍还承诺彻底调查并公开事情真相,为了不再发生此类事件,对组织进行彻底改革,这方面一定尽到责任。  外交阶段性胜利?  文章写道,德国和欧洲政客对此事的看法存在一个极大共识:特朗普基于国家安全为由的保护主义,在整个欧洲被视作违反了全球有效的世界贸易组织的规则。

    中国空军作为战略性军种,近年来活动范围由陆地向远海远洋延伸,兵力运用从单一平台向构建体系发展。白宫之前发布的政令收到4家法院的禁制令。

这一领域是特朗普最希望中国增加从美国进口的,何伟文表示,去年特朗普访华期间,中美两国企业共签署总额达1637亿美元的能源合作项目,一旦决定对这一领域制裁,中国也可以延后这些合作的具体落实。

  前出第一岛链、飞越多个海峡、展翅西太平洋,战机航迹不断远伸,体系能力越练越强,成为有效塑造态势、管控危机、遏制战争、打赢战争的重要力量。

  中美两国同为世贸组织成员,相关经贸争议按照条约规定应以多边规则为基础予以妥善解决。国会众议院少数党领袖佩洛西发布推文称,美国军队不应因性别取向而将那些具备勇气和力量的人拒之门外。

    不少企业家和业内人士关心,针对美方咄咄逼人的举措,中方会不会采取相应行动?中美之间近期会不会爆发贸易战?  美国工商界是支持美中关系发展的重要力量,不希望美中发生贸易战。

  文章认为,美国总统特朗普在惩罚性关税上暂时放过了欧盟,欧洲钢铁企业可为之高兴,但喘息(时间)也很短。  学生对政客们不采取行动感到了一种挫折感,他们希望全国各地的游行为在即将到来的中期选举之前进行变革提供动力,美国国家公共电台评论说,在华盛顿,一些学生高呼用选票把他们干掉的口号,呼吁年轻人登记投票。

    新燃岳自这个月6日开始不断发生火山喷发,但是自15日之后便没有再观测到任何火山活动,直到25日早上又再度喷发。

  户籍网之后这辆特斯拉又被车道后方驶来的一辆马自达和一辆奥迪相继撞上。

  但如果美国一意孤行,中国也有能力奉陪到底。支持者认为,军队不应承担变性人的巨额医疗开销和干扰。

  牛宝宝电影网 户籍网 秒速赛车

  有技巧 考研复试如何跨越“最后一公里”

 
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82 660015 农银行业轮动 3.0381 3.1381 +0.6593 3.0182 -0.1810 -1.48 -5.78 -0.01 +11.43 -4.65 +203.81
83 003803 华安新丰利混合A 3.0357 3.0357 -0.1086 3.0390 +0.8005 -4.34 -5.54 +2.41 +201.04 -3.17 +203.57
84 169101 东证睿丰 1.5030 2.4050 -0.0665 1.5040 +0.6653 -2.66 -1.83 +11.09 +35.10 -0.27 +202.77
85 960007 上投新兴H -- -- -- 3.0070 +2.6605 -3.71 -1.05 -0.50 +29.44 +1.76 +200.70
86 510120 非周ETF 2.9740 1.2530 +0.2359 2.9670 +0.7397 -2.97 -5.47 +0.64 +4.10 -2.97 +197.40
87 161219 国投产业 1.3300 2.3840 -0.9680 1.3430 +2.4812 +0.76 -1.48 -1.34 +4.56 +0.30 +196.82
88 377240 上投新兴A 2.9500 2.9500 -1.6339 2.9990 +4.3729 -5.30 -2.70 -2.12 +27.10 +0.07 +195.00
89 512500 中证500 2.9401 0.6436 -0.6790 2.9602 +1.5986 -2.12 -6.29 -8.65 -7.07 -3.82 +194.01
90 370024 上投优选 2.8840 2.8840 -1.0295 2.9140 +2.8086 -5.23 -6.70 -5.16 +20.67 -3.74 +188.40
91 000577 安信价值精选 2.8820 2.8820 -0.3458 2.8920 +1.5267 -3.81 -4.19 +5.07 +20.18 -1.40 +188.20
92 510710 上50ETF 2.8518 0.8816 +0.1932 2.8463 +0.7224 -6.61 -7.72 +1.97 +18.33 -5.39 +185.18
93 110001 易基平稳 2.8460 4.1610 -0.9053 2.8720 +1.3001 +1.07 -0.66 +2.30 +13.34 +1.43 +184.60
94 260101 景顺优选混合 2.8269 4.8676 -1.5017 2.8700 +1.3301 -2.08 +0.53 +1.59 +17.41 +1.07 +182.69
95 519091 新华资源 2.8170 2.8170 -0.3537 2.8270 +0.2840 -0.35 +0.04 +5.39 +14.61 +3.80 +181.70
96 002059 国泰浓益灵活C 2.8100 2.8100 -0.7418 2.8310 +0.7829 -0.53 -0.21 +2.89 +12.18 +0.79 +181.00
97 270008 广发核心 2.7920 3.0020 -0.0716 2.7940 +1.3610 -6.50 -17.59 -16.31 -14.41 -15.80 +179.20
98 160613 鹏华创新 1.2010 2.3720 -0.5795 1.2080 +0.9992 -3.30 -6.89 +1.70 +4.32 -5.87 +177.52
99 160213 国泰纳指 2.7630 2.8630 -- -- +2.1716 -7.19 -6.21 +2.07 +8.57 -3.15 +176.30
100 000929 博时黄金D 2.7566 1.2282 -0.1051 2.7595 -0.5986 +0.35 -1.55 -2.03 -2.48 -0.37 +175.66
101 160916 优选LOF 2.7440 2.1470 -0.5076 2.7580 +1.8222 -3.38 -2.94 +4.02 +15.68 -1.75 +174.40
102 000410 益民服务领先 2.7410 2.7410 -0.0729 2.7430 +0.6567 -3.86 -8.48 -1.97 +2.62 -5.87 +174.10
103 166005 中欧价值A 1.9579 2.6339 +0.5702 1.9468 +0.1941 -2.37 -4.68 +3.49 +14.30 -2.37 +173.58
104 110013 易方达科翔 2.7320 7.8140 -1.0503 2.7610 +1.7204 +1.26 -5.99 -1.23 +10.74 -3.67 +173.20
105 159937 博时黄金 2.7165 1.0666 -0.1066 2.7194 -0.5853 +0.32 -1.60 -2.14 -3.11 -0.42 +171.65
106 518880 黄金ETF 2.7148 1.0251 -0.1067 2.7177 -0.5857 +0.33 -1.57 -2.07 -3.09 -0.40 +171.48
107 163110 申万量化 2.1814 2.7214 -0.2515 2.1869 +0.8939 -4.11 -5.10 -1.08 -2.29 -1.94 +171.34
108 000930 博时黄金I 2.7097 1.1310 -0.1069 2.7126 -0.5794 +0.32 -1.60 -2.13 -3.20 -0.42 +170.97
109 100056 富国低碳环保混合 2.7040 2.7040 -0.7342 2.7240 +3.0325 -7.46 -9.23 -3.46 +13.00 -7.05 +170.40
110 240009 华宝先进成长混合 2.7005 2.9685 -1.2398 2.7344 +2.4144 -3.36 -6.93 -7.78 -6.17 -4.27 +170.05
111 159934 黄金ETF 2.6995 1.0998 -0.1036 2.7023 -0.5779 +0.32 -1.63 -2.14 -3.15 -0.47 +169.95
112 518800 黄金基金 2.6947 1.0193 -0.1038 2.6975 -0.5826 +0.34 -1.60 -2.15 -3.22 -0.43 +169.47
113 400007 东方策略成长混合 2.6923 2.6923 -0.5724 2.7078 +0.9137 -2.04 -6.83 -2.91 +2.65 -5.33 +169.23
114 090015 大成内需增长混合A 2.6910 2.6910 -0.5176 2.7050 +0.2601 -1.39 -4.88 +2.91 +12.41 -0.92 +169.10
115 960018 大成内需增长混合H 2.6910 2.6910 -0.5176 2.7050 +0.2601 -1.43 -4.88 +2.91 +12.36 -0.92 +169.10
116 270041 广发消费品 2.6890 2.6890 +0.7493 2.6690 -0.2603 -2.11 -4.34 +8.95 +20.47 -1.57 +168.90
117 510020 超大ETF 2.6635 0.9824 +0.4109 2.6526 +0.2403 -5.78 -8.92 -0.59 +7.61 -5.75 +166.35
118 519150 新华优选消费 1.3870 2.3230 +0.9461 1.3740 -0.4326 -0.36 -2.12 -4.74 -2.46 -1.28 +165.37
119 003420 德邦群利债券A -- -- -- -- +0.0000 +24.93 +24.88 +157.75 +162.67 +25.17 +163.27
120 003421 德邦群利债券C -- -- -- -- +0.0000 +24.94 +24.86 +157.94 +162.32 +25.13 +162.87
121 180012 银华富裕主题混合 2.6273 3.5803 +1.6049 2.5858 -1.3626 -4.10 -10.35 +1.63 +23.41 -7.43 +162.73
122 166009 中欧动力 1.7025 2.6185 -1.0635 1.7208 +1.0455 -0.58 -8.22 -2.93 +1.81 -7.85 +162.71
123 160212 国泰估值 2.6180 2.6180 -1.5789 2.6600 +2.7120 -3.75 -9.25 -9.16 +3.15 -7.39 +161.80
124 040035 华安逆向策略混合 2.5740 2.9540 -0.7710 2.5940 +1.0878 -3.67 -6.54 -7.24 -5.68 -3.78 +157.40
125 630002 华商盛世成长 2.5612 4.2162 -0.3385 2.5699 -0.3904 +4.83 +7.43 +3.48 +6.98 +9.11 +156.12
126 002061 国泰安康养老C 2.5590 2.5590 -0.0781 2.5610 +0.0391 -0.93 -0.39 +3.02 +8.39 +0.31 +155.90
127 000480 东方红新动力 2.5530 2.6410 +0.1569 2.5490 -0.3525 -0.35 -2.48 +4.67 +18.03 -0.12 +155.30
128 000173 汇添富美丽30混合 2.5460 2.5460 -1.2796 2.5790 +1.3354 -2.19 -0.51 +14.53 +32.40 +2.62 +154.60
129 180031 银华中小盘混合 2.5280 3.7680 +0.2777 2.5210 +0.8703 -2.69 -4.57 +0.32 -5.99 -3.51 +152.80
130 166301 华商新趋势 2.5250 2.5250 -1.2128 2.5560 +0.5149 +0.56 +0.20 +9.88 +9.45 +2.31 +152.50
131 020023 国泰事件 2.5090 2.5090 -1.9922 2.5600 +3.3878 -4.96 -10.93 -1.06 +10.19 -8.60 +150.90
132 165516 信诚周期 2.0040 2.5180 -0.2489 2.0090 +1.5469 -5.38 -6.96 -3.51 +2.27 -4.57 +150.57
133 513660 恒生通 -- -- -- -- +0.0000 -2.23 -5.34 +2.95 +13.90 -3.20 +150.44
134 165512 信诚机遇 2.5000 2.5000 -0.3984 2.5100 +0.8000 -5.20 -5.48 +0.73 +11.36 -2.61 +150.00
135 519674 银河创新 2.4916 2.4916 -1.0563 2.5182 +2.4843 -5.36 -8.09 -8.93 +8.03 -6.91 +149.16
136 398061 中海消费 2.4910 2.7010 -1.8519 2.5380 +2.9305 -8.39 -13.90 -2.66 +15.06 -11.10 +149.10
137 163415 兴全模式 1.4420 2.3020 -0.8253 1.4540 +0.7628 +1.55 +1.12 +9.08 +5.49 +4.27 +148.47
138 020015 国泰区位 2.4780 2.5230 -0.8403 2.4990 +1.0492 -2.56 -6.56 -2.02 +4.87 -4.55 +147.80
139 000404 易方达新兴成长 2.4760 2.4760 -2.4429 2.5380 +4.6042 +0.00 +4.52 +1.10 +21.19 +8.45 +147.60
140 513600 恒指ETF 2.4724 1.2823 -2.0366 2.5238 +1.8767 -4.16 -7.34 +1.20 +11.54 -5.23 +147.24
141 690007 民生景气 -- -- -- 2.4710 +0.1214 +6.14 +2.15 +3.39 +15.14 +4.09 +147.10
142 202023 南方成长A 2.4660 2.4660 +0.2847 2.4590 +0.3650 -3.14 -5.01 +4.76 +16.32 -2.99 +146.60
143 710002 安达策略 2.4613 2.5013 -0.0812 2.4633 +1.4870 -6.12 -4.93 +4.09 +18.09 -2.18 +146.13
144 005206 南方成长C 2.4590 2.4590 +0.2855 2.4520 +0.4067 -3.23 -5.24 -- -- -3.23 +145.90
145 519069 汇添富价值精选混合 2.4510 3.8790 -0.5276 2.4640 +1.6728 -2.97 -1.88 +9.03 -4.67 +0.78 +145.10
146 460005 华泰柏瑞价值增长混合 2.4494 3.4324 -1.2578 2.4806 +1.9352 +0.22 -5.56 -4.11 -0.21 -1.45 +144.94
147 000566 华泰创新升级 2.4440 2.4440 +0.0409 2.4430 +0.9411 -2.98 -4.72 +5.89 +24.57 -2.20 +144.40
148 240001 宝康消费 2.4430 7.1431 -0.3345 2.4512 +0.9292 +0.84 +2.84 +2.20 +6.44 +4.66 +144.30
149 270028 广发制造 2.4360 2.4360 -1.0561 2.4620 +2.5452 -6.31 -10.77 -2.72 +3.09 -9.27 +143.60
150 550003 信诚蓝筹 2.4300 3.3290 -0.3281 2.4380 +1.1523 -5.81 -6.29 +0.25 +13.13 -3.53 +143.00
151 000527 南方新优享 2.4250 2.4250 -0.8585 2.4460 +1.6495 -3.81 -6.80 +4.35 +14.33 -4.23 +142.50
152 340008 兴全有机增长 2.3911 3.2111 -0.5862 2.4052 +2.6850 -7.30 -10.79 -1.81 +16.11 -8.35 +139.11
153 000595 嘉实泰和 2.3830 6.4180 -0.6255 2.3980 +1.3428 +1.40 -0.67 +8.37 +21.71 +0.46 +138.30
154 000308 建信创新中国 2.3690 2.3690 -0.5875 2.3830 +1.5196 -3.31 -8.25 -6.44 +1.07 -5.16 +136.90
155 660012 农银消费 2.3667 2.4467 -0.7715 2.3851 +1.2042 -3.52 -11.88 -6.78 -1.85 -9.97 +136.67
156 519066 添富蓝筹 2.3640 3.3800 -0.0423 2.3650 +0.9306 -5.10 -12.83 +1.72 +21.42 -9.60 +136.40
157 000251 工银金融地产混合 2.3540 2.8730 -0.1696 2.3580 +0.9346 -6.14 -5.12 -0.38 +15.56 -3.56 +135.40
158 163805 中银策略 1.1208 2.4318 -0.1692 1.1227 +1.5703 -5.98 -10.70 +2.55 +11.87 -6.77 +135.33
159 320006 诺安灵活 2.3530 2.9330 -1.2175 2.3820 +1.7425 -2.37 -8.62 -5.16 +3.07 -4.39 +135.30
160 660001 农银成长 2.3254 2.9254 +0.6797 2.3097 -0.1935 -1.13 -7.69 -3.15 +4.74 -6.83 +132.54
161 000136 民生策略 -- -- -- 2.3210 +0.5601 -0.34 +2.34 +5.93 -4.88 +3.71 +132.10
162 510630 消费行业 2.3206 2.3206 +2.7587 2.2583 -2.8484 -0.11 -4.61 +9.18 +33.00 -1.84 +132.06
163 206009 鹏华新兴产业混合 2.3190 2.5290 -1.1509 2.3460 +1.5955 +0.65 +0.13 +4.32 +9.03 +0.78 +131.90
164 530020 建信转债A 2.3180 2.3180 -0.2152 2.3230 +0.4314 -1.28 -3.38 -7.06 -4.65 -0.98 +131.80
165 166002 中欧蓝筹A 1.4059 2.7073 -0.6150 1.4146 +0.8535 -3.38 -5.17 +2.32 +10.80 -3.86 +131.38
166 002011 华夏红利 2.3090 4.7820 -0.1298 2.3120 +1.1260 -2.70 -5.99 -6.33 -6.82 -4.43 +130.90
167 160215 国泰价值 1.6070 2.1350 -1.4110 1.6300 +2.2402 -0.68 -1.47 -1.83 +13.24 +2.29 +130.01
168 519089 新华成长 1.3947 2.4547 -1.3510 1.4138 -0.3657 +5.88 +6.22 -1.83 -3.25 +6.72 +129.26
169 000127 农银行业领先 2.2906 2.2906 +0.0568 2.2893 -0.0437 -0.23 -3.97 +4.34 +19.50 -0.33 +129.06
170 000478 建信中证500A 2.2844 2.2844 -0.7214 2.3010 +1.9611 -3.96 -5.91 -8.21 -5.91 -2.94 +128.44
171 005633 建信中证500C 2.2842 2.2842 -0.7258 2.3009 +1.9701 -- -- -- -- -- +128.42
172 519097 新华中小市值 1.5910 2.3530 -1.7295 1.6190 +0.3143 +4.67 +0.76 +3.18 -1.30 +1.86 +127.25
173 162006 长城久富 1.1519 3.8817 -1.1754 1.1656 +1.6755 -4.49 -7.86 +1.66 +9.25 -5.29 +127.20
174 000020 景顺品质 2.2710 2.2710 -1.0458 2.2950 +2.1136 -2.95 -1.17 +4.56 +25.47 +2.34 +127.10
175 531020 建信转债C 2.2690 2.2690 -0.2199 2.2740 +0.4407 -1.30 -3.49 -7.24 -4.98 -1.09 +126.90
176 110030 易基量化 2.2666 2.2666 -0.2113 2.2714 +1.1471 -5.88 -7.77 -0.43 +14.98 -5.57 +126.66
177 206007 鹏华消费优选混合 2.2600 2.2600 +1.3453 2.2300 -0.8850 -2.84 -5.32 +10.62 +25.14 -1.99 +126.00
178 512600 主要消费 2.2562 2.2562 +2.8819 2.1930 -3.0051 -2.04 -8.05 +11.89 +35.47 -4.76 +125.62
179 710001 安达优势 2.2554 2.2554 -2.5913 2.3154 +2.4120 +2.63 -0.23 +7.77 +20.87 +0.44 +125.54
180 110022 易基消费 2.2440 2.2440 +1.8611 2.2030 -1.3369 -4.06 -6.11 +11.98 +36.75 -3.73 +124.40
181 377150 上投品质 2.2430 2.2430 -1.5796 2.2790 +3.0317 -0.75 -0.88 +4.72 +7.78 +0.95 +124.30
182 000259 农银区间收益 2.2414 2.2414 -0.6075 2.2551 +1.6106 -4.05 -5.09 -0.17 +12.29 -4.00 +124.14
183 162607 景顺资源 0.5130 3.0590 -1.7241 0.5220 +1.7544 -3.02 +0.39 +1.79 +18.41 +0.73 +123.95
184 159928 消费ETF 2.2327 2.2327 +2.9036 2.1697 -3.1531 -1.83 -7.79 +11.64 +37.80 -4.42 +123.27
185 160133 南方天元 2.2270 2.2270 -0.4025 2.2360 +0.7185 -3.01 -3.30 +8.37 +15.39 -1.33 +122.70
186 110015 易行业领先 2.2250 2.5410 -0.7140 2.2410 +1.5281 -4.38 -10.03 +0.86 +18.86 -7.29 +122.50
187 160918 大成小盘 2.0810 5.0160 -1.6541 2.1160 +1.2494 +0.63 +1.61 +13.97 +17.65 +4.21 +122.12
188 050011 博时信用A 2.2210 2.3360 +0.3615 2.2130 -0.0450 +0.05 +2.40 -0.85 +1.00 +2.92 +122.10
189 001882 中欧价值E 2.2185 2.6985 +0.5758 2.2058 +0.1893 -2.37 -4.67 +3.48 +14.47 -2.37 +121.85
190 519001 银华价值优选混合 2.2165 7.3850 +0.2805 2.2103 +1.1820 -6.03 -7.53 +2.63 +9.39 -6.74 +121.65
191 217021 招商优势 2.2150 2.2150 -1.0719 2.2390 +2.0767 -4.61 -7.52 -0.67 +5.23 -4.44 +121.50
192 003142 鹏华弘达A 2.2140 2.2140 -0.0767 2.2157 -0.3975 -0.47 -1.67 +2.05 +120.58 -0.98 +121.40
193 510680 万家50 2.2106 2.2106 +0.1904 2.2064 +0.7283 -6.56 -7.52 +2.12 +19.27 -5.18 +121.06
194 163409 兴全绿色 1.5370 2.2170 -0.1948 1.5400 +0.7157 -2.91 -5.99 -3.64 -0.71 -3.94 +119.56
195 310318 申万沪深300增强 2.1901 2.9826 -0.6622 2.2047 +1.4474 -6.50 -9.08 -4.22 +3.25 -6.82 +119.01
196 040011 华安核心优选混合 2.1863 2.6863 +0.0229 2.1858 -0.4162 -0.08 -2.06 +3.76 +12.77 +1.09 +118.63
197 002163 东方惠新C 2.1859 2.1859 -0.1462 2.1891 +0.3523 -1.54 -3.62 +94.54 +101.39 -3.03 +118.59
198 481017 工银量化策略混合 2.1850 2.1850 -0.5914 2.1980 +1.5561 -4.42 -7.26 -3.40 +7.64 -4.29 +118.50
199 050111 博时信用C 2.1800 2.2770 +0.3683 2.1720 -0.0459 +0.05 +2.30 -1.04 +0.65 +2.83 +118.00
200 519664 银河美丽A 2.1760 2.1760 +0.6010 2.1630 +0.2298 -5.06 -8.11 +9.57 +32.76 -5.14 +117.60
201 161706 招商成长 1.4943 3.4046 -1.3338 1.5145 +2.1214 -6.37 -14.37 -3.94 +6.64 -11.26 +117.15
202 270050 广发新经济 2.1700 2.1700 -1.9874 2.2140 +1.3364 +0.14 -6.10 +1.93 +18.19 -5.90 +117.00
203 180018 银华和谐 2.1700 2.2500 -0.4130 2.1790 +1.5207 -3.21 -3.73 +4.23 +15.12 -1.90 +117.00
204 233007 大摩卓越成长混合 2.1667 2.5387 -0.2991 2.1732 +0.5585 -1.05 -3.01 +2.21 -2.42 -0.00 +116.67
205 002553 博时创业C 2.1570 2.1570 -1.2815 2.1850 +0.9272 +3.70 +6.73 +6.26 +5.48 +8.28 +115.70
206 000742 国泰新经济 2.1450 2.4300 +0.7515 2.1290 +0.6061 -6.98 -14.58 -6.66 +14.34 -13.68 +114.50
207 080008 长盛战略新兴A 2.1390 2.1890 -0.8345 2.1570 +1.3090 -0.74 +0.85 +6.05 +12.11 +2.44 +113.90
208 360005 光大红利 2.1383 4.6808 -0.6689 2.1527 +1.7257 -6.46 -6.71 -5.08 -7.90 -3.96 +113.83
209 070022 嘉实领先成长混合 2.1380 2.5830 -1.1558 2.1630 +1.9177 -1.38 -2.02 +9.08 +12.47 +0.05 +113.80
210 163807 中银优选 1.1143 2.1163 -1.7372 1.1340 +3.4012 -3.67 -6.15 +0.71 +14.57 -2.95 +113.65
211 161017 富国500 2.1350 2.1350 -0.7438 2.1510 +1.4988 -4.60 -6.89 -6.40 -1.84 -4.26 +113.50
212 513100 纳指ETF 2.1350 2.1350 -- -- +2.2482 -7.50 -6.03 +2.15 +8.65 -3.00 +113.50
213 519672 银河精选 2.1320 2.1320 -1.0673 2.1550 +2.6266 -5.54 -7.55 -7.98 +9.67 -6.24 +113.20
214 530019 建信社会责任 2.1320 2.1320 -0.9754 2.1530 +1.0319 -2.38 -3.83 +3.24 +1.62 -1.39 +113.20
215 519704 交银制造 2.1290 2.9900 -0.7459 2.1450 +1.0803 -2.20 -3.01 -12.49 -6.38 -1.98 +112.90
216 050014 博时创业A 2.1290 2.2010 -1.2981 2.1570 +0.9864 +3.70 +6.82 +6.45 +5.82 +8.35 +112.90
217 000547 建信健康民生 2.1260 2.1260 -0.2814 2.1320 +1.4111 -5.60 -8.08 -8.40 -2.97 -7.16 +112.60
218 233006 大摩领先优势混合 2.1256 2.1256 -0.4216 2.1346 +1.1056 -3.82 -8.17 +2.31 +7.34 -4.50 +112.56
219 519120 浦银新兴产业 2.1220 2.1220 -0.8874 2.1410 +1.3195 -4.29 -9.16 -16.65 -10.43 -7.90 +112.20
220 070013 嘉实研究精选混合A 2.1150 3.5450 -0.0473 2.1160 +0.8983 -7.60 -14.02 -4.47 +7.03 -12.57 +111.50
221 000584 新华鑫益 2.1130 2.1130 -1.1693 2.1380 -0.3786 +4.50 +5.86 +11.15 +17.39 +7.75 +111.30
222 000652 博时裕隆 2.1100 1.8290 -0.4247 2.1190 +0.9953 +1.25 +4.09 +6.73 +5.92 +6.30 +111.00
223 519665 银河美丽C 2.1030 2.1030 +0.6220 2.0900 +0.2853 -5.18 -8.33 +9.08 +31.60 -5.40 +110.30
224 000751 嘉实新兴 2.1030 2.1030 -0.8487 2.1210 +2.2349 -2.00 -3.49 +6.00 +30.54 -2.82 +110.30
225 070027 嘉实周期优选混合 2.0980 2.1580 -1.4098 2.1280 +2.0019 -6.26 -10.65 -4.29 -0.38 -8.82 +109.80
226 000592 建信改革红利 2.0940 2.0940 -0.5226 2.1050 +1.3849 -5.85 -10.01 -7.14 +5.54 -8.64 +109.40
227 660005 农银中小盘 2.0932 2.4552 -0.9042 2.1123 +1.4953 -4.14 -12.66 -19.08 -14.75 -10.84 +109.32
228 379010 上投中小盘 2.0920 2.1320 -1.8301 2.1310 +4.5889 -5.04 -2.43 -9.67 +11.10 +0.77 +109.20
229 350005 天治中国制造2025 2.0854 2.0854 -0.8793 2.1039 +1.3139 -3.09 -2.41 +9.43 +28.37 +0.77 +108.54
230 233011 大摩主题优选混合 2.0780 2.5580 -0.6217 2.0910 +0.7218 +0.24 -5.24 -11.31 -4.72 -3.21 +107.80
231 530016 建信恒稳 2.0760 2.1760 +0.1931 2.0720 -0.0482 -3.04 -6.36 +4.01 +12.46 -4.46 +107.60
232 160311 华夏蓝筹 1.4990 4.9990 -0.1997 1.5020 +1.0674 -4.89 -6.72 +0.54 +9.66 -5.60 +107.55
233 166001 中欧趋势 1.0626 1.9076 -0.5894 1.0689 +1.1481 -3.72 -6.40 +1.30 +11.68 -5.55 +107.31
234 519712 交银阿尔法 2.0710 2.7310 -0.9565 2.0910 +1.5934 +4.81 +7.03 +14.48 +23.57 +10.04 +107.10
235 003494 富国天惠C 2.0641 2.1091 -0.9026 2.0829 +4.0308 -3.93 -4.91 +2.65 +14.88 -2.64 +106.41
236 000294 华安生态优先混合 2.0620 2.0620 -0.4826 2.0720 +0.2910 -1.86 -4.18 +3.05 +23.33 -0.77 +106.20
237 003836 新沃鑫禧债券 2.0595 2.0595 +0.0000 2.0595 -0.0194 +0.13 +0.38 +100.97 +104.84 +0.39 +105.95
238 530012 建信积极配置 2.0520 2.1200 -0.3400 2.0590 +0.6823 -3.12 -4.65 -6.56 +0.59 -3.30 +105.20
239 519736 交银新成长 2.0490 2.4490 -0.6786 2.0630 +2.0986 -3.71 -1.21 +6.66 +1.69 +0.49 +104.90
240 217027 招商央视50A 2.0460 2.0460 +0.0978 2.0440 +1.1241 -4.39 -4.08 +8.25 +29.99 -1.59 +104.60
241 004410 招商央视50C 2.0400 2.0400 +0.0981 2.0380 +1.1275 -4.40 -4.18 +7.99 -- -1.69 +104.00
242 519746 交银丰享A 2.0360 2.0470 +0.0000 2.0360 -0.0982 +0.39 +1.04 +2.16 +100.39 +1.34 +103.60
243 690001 民生蓝筹 2.0320 2.0620 +1.1448 2.0090 -0.7382 -2.17 -4.74 -1.36 +9.60 -2.45 +103.20
244 202101 南方宝元 2.0276 3.4276 -0.1772 2.0312 +0.1332 -0.29 -0.93 +1.57 +6.17 +0.33 +102.76
245 161115 易基岁丰 1.3190 1.9030 -0.0758 1.3200 -0.2274 -0.15 -1.57 -1.57 +0.44 -0.83 +102.16
246 630016 华商价值共享 2.0200 2.3800 -0.9804 2.0400 +0.6436 -1.27 -2.37 -3.95 -7.55 -1.08 +102.00
247 510660 医药行业 2.0181 2.0181 -0.1435 2.0210 +0.8820 +6.52 +5.80 +16.65 +24.37 +6.69 +101.81
248 000612 华宝生态中国混合 2.0170 2.2170 -1.2243 2.0420 +1.9831 -0.88 -3.95 -3.59 +7.52 -0.59 +101.70
249 000311 景顺沪深300 2.0150 2.3550 -0.1487 2.0180 +1.3400 -5.93 -7.27 +1.82 -2.04 -4.68 +101.50
250 000550 广发新动力混合 2.0120 2.0120 +0.7007 1.9980 -0.0497 -5.41 -12.94 -14.67 -8.71 -11.17 +101.20
251 160605 鹏华中国50 1.2810 3.6510 +2.6442 1.2480 -2.3419 -2.36 -7.91 +5.00 +5.69 -5.25 +100.98
252 002853 华富元鑫灵活配置混合A 2.0070 2.0070 -0.1493 2.0100 -0.0997 +0.70 +0.50 +2.45 +90.60 +0.96 +100.70
253 000457 上投摩根核心 2.0010 2.3100 -1.2340 2.0260 +3.3483 -5.97 -8.34 -4.26 -0.74 -7.49 +100.10
254 481015 工银主题策略混合 1.9980 1.9980 -0.7452 2.0130 +2.2523 -4.26 -8.60 -8.14 -0.75 -6.72 +99.80
255 485114 工银添颐A 1.9930 1.9930 +0.1508 1.9900 +0.0502 -2.16 -3.95 -3.39 -2.40 -3.53 +99.30
256 160610 鹏华动力 0.9300 1.8250 -1.3786 0.9430 +2.2581 -7.00 -11.01 -9.39 -7.11 -9.97 +98.87
257 163804 中银收益A 1.2551 3.0571 +0.6980 1.2464 -0.8446 +0.22 -0.49 +4.58 +10.05 +1.63 +98.21
258 420003 天弘永定价值成长混合 1.9784 2.3134 +0.1620 1.9752 -0.1668 +0.58 -3.48 -0.19 -1.34 -0.53 +97.84
259 519068 汇添富成长焦点混合 1.9782 3.1672 +0.2026 1.9742 +0.9504 -5.25 -5.80 +9.07 +3.28 -2.91 +97.82
260 100061 富国中国中小盘混合(QDII) -- -- -- -- +0.3049 -2.19 -4.33 -8.29 +3.14 -1.75 +96.80
261 570005 诺德成长 1.9660 2.8860 +0.4599 1.9570 +0.3561 -1.21 +2.93 +7.26 +21.51 +4.91 +96.60
262 320011 诺安中小盘 1.9640 2.9940 +0.2552 1.9590 +0.6110 -1.90 -35.98 -29.17 -26.50 -34.79 +96.40
263 519656 银河灵活A 1.9600 1.9600 +0.5644 1.9490 +0.5612 -3.59 -8.33 -4.62 +6.64 -5.59 +96.00
264 240002 宝康配置 1.9600 3.7600 -0.9351 1.9785 +1.9082 -2.73 -3.23 -0.56 +5.06 -0.87 +96.00
265 100060 富国高新混合 1.9590 2.3790 -1.6072 1.9910 +4.0327 -1.31 -1.31 -0.66 +14.90 +1.93 +95.90
266 486002 工银精选 -- -- -- -- +0.0000 -3.04 -2.26 +4.07 +12.04 +0.26 +94.50
267 161903 万家优选 0.7759 2.6317 -0.4235 0.7792 +1.6626 -2.78 +0.96 -4.17 -4.67 +3.22 +94.34
268 000512 国泰结构转型A 1.9430 1.9430 +0.0000 1.9430 +0.6691 -4.00 -4.00 +3.46 +11.92 -2.66 +94.30
269 004232 中欧价值C 1.9428 2.6188 +0.5694 1.9318 +0.2007 -2.43 -4.85 +3.07 +13.50 -2.57 +94.28
270 160512 博时卓越 1.7830 1.9400 -0.8894 1.7990 +2.8603 -8.70 -16.72 -21.35 -26.17 -13.66 +94.26
271 001493 鹏华弘锐C 1.9424 1.9424 -0.0051 1.9425 -0.0257 +0.70 +1.66 +3.84 +7.85 +2.63 +94.24
272 000551 信诚幸福消费 1.9410 1.9410 -0.9188 1.9590 +1.5971 -6.19 -5.09 -1.82 +7.59 -2.76 +94.10
273 000220 富国医保混合 1.9410 1.9410 -0.6144 1.9530 -0.1030 +10.03 +8.38 +10.66 +9.66 +9.35 +94.10
274 660004 农银价值 1.9387 1.9387 -0.6152 1.9507 +1.5526 -4.07 -8.09 -2.20 +11.20 -6.95 +93.87
275 002063 国泰结构转型C 1.9230 1.9230 +0.0000 1.9230 +0.6760 -4.09 -4.09 +3.33 +11.74 -2.78 +92.30
276 519657 银河灵活C 1.9210 1.9210 +0.5233 1.9110 +0.5726 -3.66 -8.52 -5.00 +5.78 -5.83 +92.10
277 540010 汇丰科技 1.9197 1.9197 -2.0461 1.9598 +4.2923 -4.90 -4.09 -5.96 -3.69 -2.77 +91.97
278 519606 国泰金鑫 1.9190 2.0830 -0.7756 1.9340 +2.6576 -3.47 -5.56 +2.40 +23.57 -3.86 +91.90
279 270021 广发聚瑞 1.9180 1.9180 -0.6732 1.9310 +1.0428 -2.98 -5.10 +3.34 +4.30 -4.62 +91.80
280 470098 汇添富逆向投资混合 1.9150 2.4840 -0.0522 1.9160 +0.0522 -2.59 -4.30 +6.39 -14.85 -2.45 +91.50
281 762001 国金国鑫发起 1.9148 2.5448 +0.1831 1.9113 +0.3081 -3.80 -9.60 -5.44 -3.59 -7.98 +91.48
282 510170 商品ETF 1.9140 0.5940 -0.3644 1.9210 +1.4629 -5.71 -10.56 -11.80 +5.40 -7.13 +91.40
283 485014 工银添颐B 1.9030 1.9030 +0.1579 1.9000 +0.0525 -2.21 -4.08 -3.74 -2.96 -3.69 +90.30
284 159948 创业板EF 1.9030 0.9351 -1.8566 1.9390 +3.3841 +2.17 +2.16 -2.85 -5.27 +3.38 +90.30
285 690009 民生红利 -- -- -- 1.9020 +0.6835 +0.11 -0.94 +5.08 +10.01 +0.53 +90.20
286 530015 深F60联接 1.9012 1.9012 +0.3907 1.8938 +0.5470 -5.77 -7.52 +5.92 +21.88 -3.75 +90.12
287 159942 中创100 1.9000 0.5800 -1.0417 1.9200 +2.6316 -2.61 -4.47 -4.14 +2.43 -3.80 +90.00
288 470028 汇添富社会责任混合 1.8920 1.8920 -2.1717 1.9340 +5.5497 -2.12 +2.27 -4.64 +17.73 +6.53 +89.20
289 519095 新华轮换 1.8910 2.7910 -0.2637 1.8960 -0.8990 +4.19 -0.68 -1.05 -3.27 +0.80 +89.10
290 163816 中银转债A 1.8900 1.8900 +0.3185 1.8840 -0.4233 -0.74 -1.72 -1.25 +5.18 +1.12 +89.00
291 370027 上投智选 1.8850 1.8850 -1.3089 1.9100 +3.7666 -8.45 -7.19 -8.27 +10.43 -4.75 +88.50
292 519601 海富通中国海外混合(QDII) -- -- -- -- +0.5842 -0.63 -3.19 +5.97 +24.95 +0.70 +88.30
293 000039 农银高增长 1.8742 1.8742 -1.6220 1.9051 +3.0253 -4.72 -6.86 -4.22 +2.44 -5.31 +87.42
294 110026 易方达创业板ETF联接A 1.8718 1.8718 -1.7428 1.9050 +3.1253 +2.13 +2.06 -2.69 -6.19 +4.70 +87.18
295 004744 易方达创业板ETF联接C 1.8715 1.8715 -1.7482 1.9048 +3.1365 +2.13 +2.01 -2.72 -- +4.66 +87.15
296 519093 新华企业 1.8710 1.8710 +0.1606 1.8680 +0.4810 -1.78 -2.86 +1.63 -2.70 -0.05 +87.10
297 050025 博时标普500ETF联接 1.8706 1.9296 -- -- +1.2937 -4.49 -7.22 -1.42 +1.41 -5.53 +87.06
298 240020 华宝医药生物混合 1.8680 2.1570 -0.4795 1.8770 +1.2313 +3.03 +4.59 +14.11 +18.53 +5.48 +86.80
299 512070 非银ETF 1.8676 1.8676 -0.4478 1.8760 +0.5354 -6.03 -10.22 -7.01 +10.84 -8.95 +86.76
300 690002 民生强债A 1.8660 1.9960 +0.1073 1.8640 -0.4287 -0.16 -1.06 -2.56 -1.89 -0.43 +86.60
301 960006 上投行业H -- -- -- 1.8630 +1.5030 -2.97 -3.42 -4.95 +0.92 -0.27 +86.30
302 002881 丰润纯债债券A类 1.8627 1.8627 +0.0430 1.8619 -0.1611 +0.71 +1.79 +2.80 +4.82 +2.07 +86.27
303 519158 新华趋势 1.8600 2.3260 -0.1074 1.8620 +0.6989 -2.82 -6.25 -3.68 -0.64 -2.87 +86.00
304 001315 易方达新益E 1.8490 1.8490 -0.4844 1.8580 +0.8112 -1.28 -0.05 +3.99 +11.65 +0.82 +84.90
305 540003 汇丰策略A 1.8488 2.4888 -0.9377 1.8663 +3.3860 -7.01 -3.89 -0.40 +8.01 -3.17 +84.88
306 159933 金地ETF 1.8475 1.8475 -0.2699 1.8525 +1.0230 -6.37 -7.18 -1.17 +12.83 -4.91 +84.75
307 270042 广发纳斯达克100 -- -- -- -- +3.3044 -8.02 -5.91 +2.38 +8.59 -2.48 +84.60
308 163817 中银转债B 1.8410 1.8410 +0.2723 1.8360 -0.4345 -0.81 -1.81 -1.50 +4.78 +0.99 +84.10
309 399011 中海医疗保健 1.8410 2.2510 -0.8616 1.8570 +1.0320 +6.66 +10.37 +27.23 +38.21 +11.10 +84.10
310 050004 博时精选 1.8404 3.4869 +0.0870 1.8388 +0.5488 -1.91 -4.69 -3.24 -0.52 -2.49 +84.04
311 519113 浦银生活 1.8400 1.9000 -0.9688 1.8580 +1.1413 -3.56 -7.82 -15.60 -8.82 -6.46 +84.00
312 450009 国富中小盘 1.8330 2.3510 -0.7042 1.8460 +0.1637 -2.91 -0.65 +1.61 +15.43 -0.43 +83.30
313 377530 上投行业A 1.8240 2.1790 -1.5650 1.8530 +3.1250 -4.50 -4.90 -6.46 -0.76 -1.83 +82.40
314 161010 富国天丰 1.0370 1.6440 +0.0965 1.0360 -0.0964 +0.29 -0.58 -2.72 +0.99 +1.87 +82.36
315 163822 中银主题 1.8220 1.9220 -0.9783 1.8400 +2.2503 -3.95 -14.34 -8.07 -2.67 -13.65 +82.20
316 000056 建信消费 1.8220 1.8220 -0.1644 1.8250 +0.7135 -4.61 -8.76 -5.25 +4.89 -7.37 +82.20
317 165508 信诚深度 1.8200 1.8200 -1.0870 1.8400 +1.9231 -5.99 -9.54 -6.47 +1.85 -6.52 +82.00
318 570001 诺德价值 1.8195 1.8195 -0.1098 1.8215 -0.0605 -3.77 -4.95 +7.10 +25.54 -2.12 +81.95
319 512010 医药ETF 1.8158 1.8158 -0.1320 1.8182 +1.2997 +6.65 +9.24 +19.51 +26.75 +10.22 +81.58
320 512640 金融地产 1.8150 1.8150 -0.3404 1.8212 +1.1791 -6.66 -8.22 -3.46 +8.81 -5.72 +81.50
321 270006 广发优选 1.8137 3.0737 -0.3462 1.8200 +1.3012 -6.12 -11.77 -5.29 -1.32 -10.23 +81.37
322 960028 建信优选H 1.8137 1.8137 -0.5919 1.8245 +1.0200 -3.49 -4.41 -4.44 +4.31 -2.67 +81.37
323 159913 深价值 1.8130 1.8130 +0.2765 1.8080 +0.7170 -5.72 -7.97 +4.56 +16.52 -4.23 +81.30
324 040046 华安纳指100人民币 -- -- -- -- +2.9785 -8.11 -6.98 +1.06 +6.21 -4.23 +81.30
325 000587 大成灵活配置 1.8120 2.2120 -0.2752 1.8170 +0.4415 -5.72 -7.36 -1.58 +6.34 -5.33 +81.20
326 510070 民企ETF 1.8120 1.5530 -0.9836 1.8300 +2.3179 -4.08 -5.63 -0.33 +8.37 -3.00 +81.20
327 000532 景顺优势企业 1.8120 1.8120 +0.6667 1.8000 -0.1656 -0.93 -2.95 +12.48 +26.27 -0.06 +81.20
328 410004 华富增强债券A 1.8108 2.1228 +0.0442 1.8100 -0.1657 +0.40 +0.58 +1.04 +3.46 +0.84 +81.08
329 530003 建信优选A 1.8072 3.2572 -0.5941 1.8180 +1.0237 -3.54 -4.47 -4.54 +4.20 -2.73 +80.72
330 690202 民生强债C 1.8010 1.9310 +0.1112 1.7990 -0.3887 -0.17 -1.10 -2.70 -2.23 -0.50 +80.10
331 570008 诺德周期 1.8010 2.5360 -0.7166 1.8140 +0.8329 -1.96 -1.42 +4.28 +16.04 +1.35 +80.10
332 001542 国泰互联网 1.8000 1.8000 +0.7839 1.7860 +0.2222 -6.54 -12.96 -3.17 +20.89 -11.72 +80.00
333 100038 富国沪深300 1.7990 1.7990 -0.3324 1.8050 +1.1117 -5.17 -5.17 +2.98 +17.35 -1.69 +79.90
334 241001 华宝海外中国混合 -- -- -- -- +0.2225 -5.22 -6.69 -1.37 +23.91 -3.85 +79.80
335 350006 天治双盈 1.7962 1.8362 +0.0446 1.7954 +0.2561 -0.59 -1.61 -1.01 +1.57 -1.01 +79.62
336 110010 易基成长 1.7933 2.1073 -0.7197 1.8063 +1.3718 -4.36 -10.40 +2.29 +10.57 -8.05 +79.33
337 162712 广发聚利 1.4510 1.7150 +0.0690 1.4500 -0.2068 +0.76 +1.61 +1.97 +3.35 +1.90 +78.76
338 001887 中欧价值智选E 1.7850 2.1350 -0.1901 1.7884 +0.3978 -0.84 -5.12 -3.94 -13.12 -4.46 +78.50
339 410005 华富增强债券B 1.7834 2.0654 +0.0505 1.7825 -0.1626 +0.37 +0.49 +0.84 +3.05 +0.73 +78.34
340 630005 华商动态 1.7820 1.7820 -0.7242 1.7950 +0.3367 +4.70 -4.71 -11.56 -23.32 -3.62 +78.20
341 100016 富国天源 1.7810 3.4940 -0.3358 1.7870 +0.3369 -1.82 -7.77 +3.55 +19.45 -6.21 +78.10
342 000418 景顺成长之星 1.7790 1.7790 -0.8361 1.7940 -0.5059 -1.33 -1.98 +3.61 +10.22 -0.34 +77.90
343 320012 诺安主题 1.7770 1.8770 -0.2806 1.7820 +0.6753 +2.66 -0.11 +2.54 +8.75 +1.48 +77.70
344 000549 华安大国新经济 1.7750 1.7750 -0.9487 1.7920 +2.0282 -2.69 -4.62 -6.78 +0.17 -2.58 +77.50
345 000309 大摩品质生活 1.7680 1.7680 +0.2268 1.7640 +0.2828 -2.64 -9.15 -4.12 -8.30 -7.00 +76.80
346 001387 中融新经济混合A -- -- -- 1.7670 +0.5093 +1.79 +0.97 -0.56 +78.67 +1.84 +76.70
347 270010 广发300联接A 1.7660 2.0560 -0.1752 1.7691 +1.0249 -4.91 -6.39 +0.31 +10.78 -4.14 +76.60
348 000124 华宝服务优选混合 1.7660 2.0660 -1.6704 1.7960 +2.7746 -0.56 -2.75 -0.95 +4.56 -1.62 +76.60
349 510060 央企ETF 1.7657 1.1294 -0.4117 1.7730 +1.3649 -6.95 -8.75 -3.23 +5.45 -6.60 +76.57
350 164105 华富强债 1.2560 1.7070 +0.0000 1.2560 -0.1592 +0.16 +0.32 +0.64 +3.63 +0.72 +76.52
351 000529 广发竞争优势 1.7650 1.7650 +0.4553 1.7570 +0.1700 -3.45 -10.36 +1.20 +19.58 -7.88 +76.50
352 118002 易基全球A -- -- -- -- +0.0000 -0.62 -2.97 +4.07 +14.91 -1.94 +76.50
353 005676 易基全球C -- -- -- -- +0.0000 -0.62 -- -- -- -- +76.40
354 530010 建信责任 1.7575 1.7575 -0.1250 1.7597 +1.1095 -5.71 -6.63 +1.92 +14.46 -4.94 +75.75
355 002987 广发300联接C 1.7550 1.7550 -0.1706 1.7580 +1.0256 -4.93 -6.48 +0.10 +10.33 -4.23 +75.50
356 161713 招商信用 1.0100 1.5970 +0.0991 1.0090 -0.1980 +0.79 +1.79 +3.52 +4.06 +2.50 +75.48
357 159910 深F120 1.7506 1.7506 +0.1659 1.7477 +0.7997 -6.02 -8.31 +2.18 +15.97 -4.52 +75.06
358 485111 工银双利A 1.7490 1.7490 +0.0572 1.7480 -0.0572 +0.92 +3.19 +1.16 +2.16 +3.06 +74.90
359 163407 兴全300 1.7451 1.7451 +0.0344 1.7445 +0.8424 -6.25 -6.80 +1.48 +16.50 -5.10 +74.51
360 510440 500沪市 1.7450 1.7450 -0.2287 1.7490 +1.0888 -2.84 -8.16 -10.05 -9.44 -5.32 +74.50
361 110023 易基医疗 1.7450 1.7450 -0.2287 1.7490 +0.9169 +5.89 +6.27 +18.06 +28.40 +7.38 +74.50
362 000063 长盛电子信息 1.7440 1.7440 -0.8528 1.7590 +1.8922 -5.83 -7.48 -7.18 -4.39 -6.39 +74.40
363 530018 建信深证100 1.7438 1.7438 -0.2688 1.7485 +1.5025 -5.07 -5.85 +2.45 +15.94 -2.68 +74.38
364 000029 富国宏观策略 1.7420 1.9370 -0.5708 1.7520 +1.3203 -3.22 -4.23 +12.46 +19.89 -0.97 +74.20
365 070023 深F120联接 1.7416 1.7416 +0.1495 1.7390 +0.7637 -5.64 -7.74 +2.19 +15.29 -4.13 +74.16
366 160607 鹏华价值 0.7710 4.1550 +0.0000 0.7710 +2.2049 -6.77 -6.01 +5.77 +13.07 -4.03 +73.86
367 960004 华夏兴华H -- -- -- 1.7370 +0.1727 -1.36 -9.63 -6.06 -10.00 -7.95 +73.70
368 166801 浙商新思维 1.7370 2.5150 +0.2887 1.7320 +0.2879 -0.86 -1.14 -2.69 -4.77 -1.59 +73.70
369 580008 东吴产业 1.7370 1.7370 -0.7429 1.7500 +1.6695 -3.61 -2.47 -0.91 +3.64 -1.25 +73.70
370 159918 中创400 1.7367 1.7367 -1.2790 1.7592 +2.0326 +0.00 -3.23 -10.53 -13.99 -1.36 +73.67
371 159915 创业板 1.7339 1.9863 -1.8510 1.7666 +3.3278 +2.19 +2.02 -3.54 -6.93 +3.16 +73.39
372 090010 大成中证 1.7320 1.7320 -0.1153 1.7340 +1.5012 -5.82 -6.68 -0.92 +10.60 -3.67 +73.20
373 217018 招商安瑞 1.7320 1.7320 +0.0000 1.7320 +0.0000 -1.20 -1.70 -0.40 +4.40 -0.23 +73.20
374 090018 大成新锐混合 1.7310 2.2310 -0.1154 1.7330 +0.8666 -0.52 +0.82 -0.69 +0.23 +2.79 +73.10
375 510650 金融行业 1.7305 1.7305 -0.1961 1.7339 +1.0806 -7.11 -7.40 -0.88 +16.49 -5.63 +73.05
376 200015 长城优化 1.7240 1.8390 -1.1468 1.7440 +1.6821 -3.09 -10.49 -10.35 -4.65 -8.73 +72.40
377 519908 华夏兴华A 1.7230 6.1470 -0.8060 1.7370 +0.9867 -2.16 -10.35 -6.81 -10.73 -8.69 +72.30
378 161216 双债A 1.0810 1.5800 +0.0000 1.0810 -0.2775 +1.41 +2.85 +2.37 +4.95 +3.05 +72.15
379 160624 鹏华领先 1.7210 1.6000 +1.1163 1.7020 +0.0000 -4.12 -9.85 -1.32 +7.16 -7.52 +72.10
380 002803 东方红沪港深 -- -- -- 1.7200 +0.1163 -2.44 -1.71 +14.67 +48.53 +0.23 +72.00
381 000567 广发聚祥灵活 1.7180 1.7180 -0.8083 1.7320 +1.5716 -5.34 -10.71 -2.05 +3.49 -8.62 +71.80
382 001883 中欧动力E 1.7180 2.6340 -1.0597 1.7364 +1.0477 -0.58 -8.29 -2.93 -17.43 -7.93 +71.80
383 519061 海富通纯债A 1.7160 2.2560 +0.1167 1.7140 -0.2331 +0.59 +1.42 +1.96 +3.44 +1.60 +71.60
384 460300 华泰300ETF联接 1.7156 1.7156 -0.1746 1.7186 +0.9676 -4.46 -5.96 +0.84 +10.46 -3.59 +71.56
385 519696 交银环球 -- -- -- -- +1.1662 -4.83 -11.00 -4.03 +2.57 -8.53 +71.50
386 700003 平安策略 1.7140 1.8140 -1.7202 1.7440 +2.2170 -1.83 -7.75 -3.44 +3.07 -6.24 +71.40
387 000477 广发主题领先 1.7130 1.7130 -0.6957 1.7250 +1.8097 -6.90 -11.15 -2.11 +3.07 -8.98 +71.30
388 510280 成长ETF 1.7090 1.7090 +0.2346 1.7050 +0.9362 -5.53 -6.82 +5.62 +20.86 -3.83 +70.90
389 002045 国泰生益C 1.7089 1.7089 +0.0000 1.7089 -0.0059 +0.02 +33.24 +30.95 +44.85 +33.91 +70.89
390 233005 大摩强债 1.7081 1.7431 +0.0879 1.7066 -0.2342 +0.68 +1.50 +2.01 +3.88 +2.10 +70.81
391 000021 华夏优势增长混合 1.7080 2.8780 -0.6977 1.7200 +1.2295 -1.95 -6.46 -4.85 +1.30 -4.63 +70.80
392 240017 华宝新兴产业混合 1.7067 2.1547 -1.1067 1.7258 +2.4433 -5.28 -8.68 -7.90 -22.49 -6.43 +70.67
393 003854 汇安丰华混合A 1.7054 1.7054 -0.0996 1.7071 +0.8033 -4.91 -4.53 +3.94 +12.66 -1.69 +70.54
394 162510 国安双力 1.0060 1.7940 -0.5929 1.0120 +1.2922 -1.85 -6.33 -7.71 -7.02 -4.55 +70.45
395 240011 华宝大盘精选混合 1.7044 1.9898 -0.3799 1.7109 +2.0946 -4.38 -7.34 -5.41 +1.19 -6.20 +70.44
396 159932 500深ETF 1.7030 1.4430 -0.9884 1.7200 +2.2314 -1.79 -5.65 -9.99 -9.51 -3.51 +70.30
397 700002 平安深证300 1.7010 1.7810 -0.5263 1.7100 +1.7049 -3.68 -6.33 +0.53 +7.52 -3.46 +70.10
398 004236 中欧动力C 1.6992 2.1142 -1.0597 1.7174 +1.0476 -0.58 -8.25 -2.92 -17.73 -7.89 +69.92
399 376510 上投大盘 1.6980 1.6980 +0.0589 1.6970 +1.1779 -5.93 -9.63 -1.16 +13.73 -8.17 +69.80
400 519706 深价值联接 1.6980 1.6980 +0.2361 1.6940 +0.7067 -5.40 -7.87 +4.04 +14.81 -4.34 +69.80
401 240019 成长ETF联接 1.6980 1.6980 +0.1770 1.6950 +0.8834 -5.25 -6.50 +5.27 +19.33 -3.63 +69.80
402 519677 银河定投宝 1.6970 1.6970 -0.1177 1.6990 +1.2375 -3.03 -5.14 -7.06 -5.51 -2.64 +69.70
403 485011 工银双利B 1.6950 1.6950 +0.1181 1.6930 -0.0590 +0.89 +3.16 +0.95 +1.74 +2.98 +69.50
404 240016 上证180ETF联接 1.6930 1.7230 -0.1180 1.6950 +1.3585 -7.13 -7.13 +0.89 +13.78 -4.99 +69.30
405 470008 汇添富策略回报混合 1.6930 1.8230 -0.4118 1.7000 +0.4135 -3.48 -4.13 +6.61 +9.94 -2.20 +69.30
406 519060 海富通纯债C 1.6920 2.2240 +0.1183 1.6900 -0.2364 +0.59 +1.32 +1.81 +2.92 +1.56 +69.20
407 690005 民生内需 -- -- -- 1.6900 -0.0592 -5.11 -8.10 +1.44 +12.97 -4.95 +69.00
408 233012 大摩多元债A 1.6890 1.6890 -0.0592 1.6900 -0.0592 +1.02 +1.75 +0.90 +1.56 +2.36 +68.90
409 000835 华润富时中国A50 1.6840 1.6840 +0.2381 1.6800 +0.8907 -6.34 -6.60 +6.31 +24.10 -4.21 +68.40
410 002068 东方多策略C 1.6839 1.8539 +0.0535 1.6830 -0.2672 +0.35 -0.14 +51.47 +32.60 -0.54 +68.39
411 159929 医药ETF 1.6829 1.6829 -0.3139 1.6882 +1.4023 +5.12 +4.91 +13.64 +14.87 +6.18 +68.29
412 512120 医药股基 1.6820 1.6820 -0.1780 1.6850 +1.1891 +5.26 +3.96 +13.96 +19.21 +5.19 +68.20
413 161609 融通动力 1.6810 2.2260 -0.1188 1.6830 +0.5354 -3.00 -5.77 -2.32 -1.23 -5.14 +68.10
414 165509 信诚增强 1.1130 1.5720 +0.0000 1.1130 +0.0000 -0.18 +0.45 +3.49 +3.49 +0.63 +68.09
415 000436 易方达裕惠 1.6750 1.7750 +0.0000 1.6750 -0.0597 +0.84 +1.58 -3.35 -1.06 +1.76 +67.50
416 510510 广发500 1.6745 1.6745 -0.6762 1.6859 +1.5706 -2.08 -6.15 -8.58 -7.39 -3.71 +67.45
417 512610 医药卫生 1.6731 1.6731 -0.3217 1.6785 +1.4106 +5.13 +4.84 +13.27 +14.17 +6.07 +67.31
418 000409 鹏华环保产业 1.6730 1.6730 -1.2397 1.6940 +1.3150 -1.59 -6.59 -7.06 -2.11 -5.91 +67.30
419 000854 鹏华养老产业 1.6730 1.6730 +1.9500 1.6410 -1.4943 -2.45 -6.27 +9.78 +23.74 -3.29 +67.30
420 690004 民生稳健 -- -- -- 1.6700 +1.3772 +1.77 +2.52 +10.23 +20.66 +4.31 +67.00
421 050026 博时医疗 1.6700 1.8090 -0.9490 1.6860 +1.4970 +8.30 +7.88 +14.38 +11.04 +8.51 +67.00
422 000594 大摩进取优选 1.6690 1.6690 -0.5956 1.6790 +0.9587 +0.97 -4.36 +0.24 +3.41 -2.34 +66.90
423 164808 工银四季 1.0120 1.5480 +0.0989 1.0110 -0.2964 +1.00 +2.12 +1.00 +2.22 +2.43 +66.71
424 121001 国投融华 1.6670 3.1840 -0.6259 1.6775 +1.4997 -1.98 -3.14 -8.00 -5.36 -1.92 +66.70
425 531008 建信增利A 1.6640 1.6640 +0.1203 1.6620 -0.3005 +1.22 +2.78 +0.73 +2.09 +2.84 +66.40
426 720001 财通价值 1.6610 2.1320 -0.4197 1.6680 +0.6020 -4.21 -11.46 -23.88 -18.98 -8.13 +66.10
427 519029 华夏稳增 1.6600 2.4650 -1.1316 1.6790 +0.4819 -0.48 -5.03 -7.37 -8.69 -3.38 +66.00
428 519662 银河岁岁A 1.6600 1.6600 +0.1206 1.6580 -0.1205 +0.73 +1.72 +1.65 +3.56 +2.09 +66.00
429 002062 国泰国策驱动C 1.6590 1.6590 +0.0603 1.6580 +0.3617 -4.49 -3.88 +1.04 +9.00 -2.87 +65.90
430 000008 嘉实中证500ETF联接 1.6569 1.6569 -0.6476 1.6677 +1.5209 -1.98 -5.95 -8.45 -7.20 -3.62 +65.69
431 001112 东方红优势 -- -- -- 1.6540 +0.4837 -2.25 -1.84 +14.86 +41.49 +0.24 +65.40
432 001645 国泰大健康股票 1.6530 1.6530 +1.2247 1.6330 -0.7260 +7.34 +5.42 +5.22 +16.33 +6.78 +65.30
433 159905 深红利 1.6526 1.6526 +0.9221 1.6375 +0.3691 -5.93 -9.00 +7.49 +26.58 -4.86 +65.26
434 000042 中证财通可持续发展100指数A 1.6512 1.6512 -0.4522 1.6587 +1.5504 -5.93 -7.82 -1.28 +8.35 -4.99 +65.12
435 000184 工银添福A 1.6510 1.6510 +0.1213 1.6490 -0.0606 -1.02 -1.08 -1.43 +0.43 -0.90 +65.10
436 590005 中邮核心主题混合 1.6500 1.8100 -1.9025 1.6820 +3.3333 -4.68 -16.33 -11.67 -7.41 -14.20 +65.00
437 000511 国泰国策驱动A 1.6490 1.6490 +0.0000 1.6490 +0.4245 -4.52 -4.13 +0.37 +8.34 -3.23 +64.90
438 000513 富国高端制造 1.6470 1.6470 -1.2590 1.6680 +3.2180 -6.95 -7.83 +0.49 +12.81 -5.78 +64.70
439 270023 广发全球精选 -- -- -- -- +0.0000 -4.30 -5.18 +0.30 +0.37 -2.14 +64.70
440 233013 大摩多元债C 1.6460 1.6460 -0.1214 1.6480 +0.0000 +0.98 +1.60 +0.61 +1.11 +2.24 +64.60
441 540002 汇丰晋信龙腾混合 1.6451 3.4811 -0.3151 1.6503 +1.4953 -3.85 -4.32 -2.54 +4.17 -2.45 +64.51
442 229002 泰达宏利逆向策略混合 1.6450 2.5050 -0.4237 1.6520 +1.4590 -4.86 -5.35 -4.64 -25.53 -2.20 +64.50
443 001018 易方达新经济 1.6450 1.6450 -1.1418 1.6640 +1.8237 +1.61 -0.54 +4.84 +19.99 +1.73 +64.50
444 001975 景顺环保 1.6420 1.6420 -1.5588 1.6680 +1.5225 -2.20 +2.69 +6.97 +22.81 +3.40 +64.20
445 000215 广发趋势 1.6400 1.7000 -0.3040 1.6450 +0.1829 -1.68 -0.91 +4.53 +11.11 +0.74 +64.00
446 000877 华泰量化优选 1.6399 1.6399 -0.5639 1.6492 +1.5672 -5.82 -7.79 -6.18 +8.32 -4.78 +63.99
447 200002 长城久泰 1.6382 4.4982 -0.1585 1.6408 +0.7813 -5.16 -6.85 +0.29 +11.73 -4.44 +63.82
448 001380 鹏华弘盛C 1.6380 1.6380 -0.1889 1.6411 +0.2442 -0.32 -0.15 +3.51 +7.26 +0.07 +63.80
449 160314 华夏行业 1.0370 6.2090 -0.6705 1.0440 +1.2536 -4.25 -9.67 -7.58 -2.72 -7.99 +63.79
450 160615 鹏华300 1.5660 1.6260 -0.1912 1.5690 +1.0856 -4.92 -6.06 +1.16 +12.02 -3.57 +63.79
451 510310 HS300ETF 1.6369 1.6369 -0.1951 1.6401 +1.1180 -5.20 -6.80 +0.23 +11.38 -4.33 +63.69
452 000017 财通可持续混合 1.6360 2.3190 -0.3047 1.6410 +0.3667 -3.93 -7.47 +2.00 -4.94 -4.72 +63.60
453 070030 中创400联接A 1.6360 1.6360 -1.2137 1.6561 +1.9254 -0.01 -3.25 -10.43 -14.15 -1.49 +63.60
454 020021 金融ETF联接 1.6347 1.6347 -0.2989 1.6396 +1.0644 -6.32 -6.42 -2.40 +12.78 -5.11 +63.47
455 001878 嘉实沪港深精选股票 1.6340 1.6340 -1.2689 1.6550 +1.4076 -6.84 -9.47 +2.64 +19.27 -6.41 +63.40
456 000328 上投转型动力 1.6340 1.6340 -1.9208 1.6660 +4.2840 -8.20 -7.63 -10.61 +7.22 -5.33 +63.40
457 233015 大摩量化配置混合 1.6340 2.0340 -0.0612 1.6350 +1.2240 -5.06 -6.84 -4.05 -22.78 -4.22 +63.40
458 519663 银河岁岁C 1.6330 1.6330 +0.1226 1.6310 -0.1225 +0.74 +1.62 +1.49 +3.16 +1.94 +63.30
459 530008 建信增利C 1.6330 1.9060 +0.1226 1.6310 -0.3062 +1.18 +2.64 +0.49 +1.68 +2.70 +63.30
460 350008 天治新消费混合 1.6300 1.6300 -0.7308 1.6420 +2.2699 -7.39 -11.36 -4.12 +5.37 -8.27 +63.00
461 519660 银河增利A 1.6300 1.6300 -0.0613 1.6310 +0.3067 -0.12 +1.05 +1.05 +2.77 +1.43 +63.00
462 320018 诺安新动力 1.6290 1.7490 -0.3670 1.6350 +1.6575 -6.11 -8.59 +2.71 +6.40 -6.38 +62.90
463 161907 万家红利 1.6273 1.6273 +0.0184 1.6270 +1.3642 -5.93 -7.42 -2.51 +5.29 -4.53 +62.73
464 000031 华夏复兴混合 1.6240 1.6240 -1.2165 1.6440 +3.3251 -5.36 -7.67 -10.08 -13.75 -4.69 +62.40
465 000524 上投摩根民生 1.6240 2.0630 -0.3069 1.6290 +1.1084 -0.73 +0.43 -4.58 -1.22 +1.12 +62.40
466 166019 中欧价值智选A 1.6225 1.9425 -0.1907 1.6256 +0.4006 -0.84 -5.28 -4.02 -13.17 -4.61 +62.25
467 160119 南方500 1.4836 1.5836 -0.6429 1.4932 +1.5098 -1.98 -6.09 -8.54 -7.29 -3.73 +62.22
468 100039 富国通胀主题混合 1.6210 1.6710 -0.2462 1.6250 +0.8637 -2.70 -3.63 +6.23 +9.97 -1.10 +62.10
469 159925 南方300 1.6180 1.4185 -0.1912 1.6211 +1.1310 -5.27 -6.90 +0.33 +11.91 -4.40 +61.80
470 000452 南方医保 1.6180 1.8330 +0.4969 1.6100 -0.3090 +4.19 +3.78 +6.87 +7.72 +5.41 +61.80
471 000185 工银添福B 1.6160 1.6160 +0.1239 1.6140 +0.0000 -1.04 -1.22 -1.64 +0.06 -0.98 +61.60
472 000121 华夏永福A 1.6160 1.6160 -0.2469 1.6200 +0.2475 -0.25 +0.56 +1.13 +6.74 +1.38 +61.60
473 001281 长安鑫利优选混合A -- -- -- 1.6150 -0.4149 -2.29 -3.20 +12.20 +34.31 -0.57 +61.50
474 000831 工银医疗保健 1.6150 1.6150 -0.5542 1.6240 +0.6811 +6.60 +8.17 +14.54 +21.89 +10.24 +61.50
475 519909 华安安顺混合 1.6140 1.7520 +0.1862 1.6110 +0.4957 -1.34 -1.41 +0.06 +6.61 +0.44 +61.40
476 373020 上投双核 1.6139 2.2340 -0.5484 1.6228 +1.8650 -1.88 -14.73 -14.95 -10.13 -14.01 +61.39
477 163810 中银价值 1.6130 1.6330 -0.3090 1.6180 +1.8599 -5.67 -9.89 +2.28 +8.26 -6.71 +61.30
478 000043 嘉实美股 1.6120 1.6120 -- -- +1.3648 -5.68 -5.18 +2.15 +8.33 -2.54 +61.20
479 002072 长安鑫利优选混合C -- -- -- 1.6105 -0.4036 -2.32 -3.26 +12.10 +34.12 -0.64 +61.05
480 159935 景顺500 1.6095 1.6095 -0.6604 1.6202 +1.5657 -2.03 -5.90 -7.81 -5.34 -3.41 +60.95
481 519661 银河增利C 1.6080 1.6080 -0.0622 1.6090 +0.3109 -0.19 +0.94 +0.88 +2.42 +1.32 +60.80
482 000747 广发逆向 1.6040 1.6040 +0.1874 1.6010 +0.5611 -1.29 -5.59 +4.22 +4.16 -2.79 +60.40
483 340006 兴全全球 1.6037 4.3497 -0.7734 1.6162 +1.5838 -4.10 -5.83 +3.31 -2.73 -3.61 +60.37
484 161213 国投消费 1.6030 1.6030 +0.4386 1.5960 +0.6238 -2.08 -2.97 +5.60 +14.09 -0.62 +60.30
485 100035 富国优化增强债券A 1.6020 1.6670 +0.6281 1.5920 -0.4994 -0.80 -1.96 +1.59 +5.53 -1.23 +60.20
486 000711 嘉实医疗保健 1.5990 1.5990 +0.3137 1.5940 +0.3752 +5.68 +5.82 +15.53 +17.31 +7.32 +59.90
487 519156 新华行业配置A 1.5970 2.5410 -0.5604 1.6060 +0.4383 -1.66 -3.50 -0.06 +3.63 +0.31 +59.70
488 159931 金融ETF 1.5966 1.5966 -0.3371 1.6020 +1.3466 -6.79 -8.32 -3.91 +8.03 -5.82 +59.66
489 163411 兴全精选混合 1.5964 1.8531 -1.5115 1.6209 +2.8376 -4.90 -4.44 +13.52 +22.48 -2.64 +59.64
490 090009 大成行业轮动混合 1.5950 1.5950 -0.2502 1.5990 +0.5643 -5.51 -6.29 +0.89 +8.28 -4.43 +59.50
491 571002 诺德灵活 1.5943 2.3143 -0.0376 1.5949 +0.2823 -0.11 -3.46 +1.71 -26.09 -1.34 +59.43
492 519111 浦银收益A 1.5940 1.6040 +0.0000 1.5940 -0.1882 +0.06 +0.06 -0.62 +1.66 +0.76 +59.40
493 000171 易方达裕丰 1.5940 1.5940 +0.0000 1.5940 +0.0000 -0.62 +0.63 +3.57 +8.66 +1.34 +59.40
494 159923 100ETF 1.5930 1.5930 +0.1887 1.5900 +1.0044 -6.24 -7.17 +2.18 +17.91 -4.55 +59.30
495 004235 中欧价值智选C 1.5922 1.5922 -0.1943 1.5953 +0.4145 -0.91 -5.50 -5.19 -14.66 -4.84 +59.22
496 510090 责任ETF 1.5911 1.8982 -0.1318 1.5932 +1.1564 -6.01 -6.97 +2.16 +15.68 -5.14 +59.11
497 217017 消费ETF联接A 1.5910 1.5910 +1.0159 1.5750 -0.1257 -0.87 -1.91 +7.50 +19.71 -0.25 +59.10
498 519772 交银新生活力灵活配置混合 1.5900 1.5900 -1.5480 1.6150 +2.5157 +2.45 +6.50 +25.00 +53.18 +11.11 +59.00
499 001927 华夏消费升级混合A 1.5860 1.5860 +1.0835 1.5690 -0.4414 -1.98 -2.70 +9.68 +25.18 -0.31 +58.60
500 000554 中国梦灵活配置 1.5850 1.5850 -0.5022 1.5930 +0.9464 -1.80 -4.46 +1.73 +7.17 -3.24 +58.50
501 000778 鹏华先进制造 1.5830 1.5830 -0.5653 1.5920 +1.2003 +0.19 -5.27 -6.05 +2.73 -3.65 +58.30
502 000586 景顺中小创业板 1.5830 1.5830 -1.4321 1.6060 +2.3373 +6.60 +7.25 -4.35 -7.86 +8.42 +58.30
503 004407 消费ETF联接C 1.5820 1.5820 +1.0217 1.5660 -0.1264 -0.88 -1.98 +6.96 -- -0.50 +58.20
504 000628 大成高新技术 1.5810 1.5810 +0.1267 1.5790 -0.4428 -3.07 -5.10 +6.18 +21.62 -4.24 +58.10
505 001903 光大欣鑫A 1.5810 1.6450 +0.0000 1.5810 +0.3795 -1.43 -2.04 +1.48 +4.01 -1.50 +58.10
506 000598 长盛生态 1.5790 1.5790 -0.1265 1.5810 +0.8233 -2.71 -5.11 +1.22 +5.76 -5.51 +57.90
507 096001 大成标普 -- -- -- -- +2.5982 -5.00 -10.95 -6.18 -4.83 -9.67 +57.80
508 262001 景顺大中华 -- -- -- -- +0.0000 -3.84 -5.90 -0.19 +14.93 -3.07 +57.80
509 530009 建信收益A 1.5780 1.6930 +0.0000 1.5780 -0.0634 -1.50 -2.29 -1.44 +1.02 -1.56 +57.80
510 550009 信诚中小盘 1.5770 1.7070 -2.4134 1.6160 +3.3608 -3.67 -2.89 +0.13 +5.34 +0.32 +57.70
511 160627 鹏华策略 1.5760 1.2800 +0.2545 1.5720 +0.3807 -3.79 -6.36 -6.25 +7.72 -3.31 +57.60
512 310398 申万沪深300 1.5756 1.5756 +0.1526 1.5732 +1.1107 -6.49 -6.64 +4.45 +20.10 -3.82 +57.56
513 260112 景顺能源 1.5730 2.2780 -0.0635 1.5740 +0.6993 -3.79 -6.31 +0.19 -7.80 -5.30 +57.30
514 001342 易方达新享A 1.5730 1.6280 +0.0636 1.5720 +0.2543 -1.38 -1.44 +4.87 +7.74 -0.32 +57.30
515 519115 浦银红利 1.5720 1.5720 -0.8202 1.5850 +0.8270 -0.82 -6.93 -5.70 -1.50 -5.64 +57.20
516 001717 工银前沿医疗股票 1.5720 1.5720 -0.6321 1.5820 +0.5725 +6.58 +10.39 +20.09 +31.55 +11.97 +57.20
517 000698 宝盈科技30 1.5710 1.5710 -1.6896 1.5980 +1.5913 +3.08 -1.19 -2.12 +6.15 -1.44 +57.10
518 000044 嘉实美股(美元现汇) 1.5710 1.5710 -- -- +1.2731 -4.85 -2.06 +7.82 +18.75 +1.29 +57.10
519 290011 泰信中小盘 1.5700 1.8300 -1.1957 1.5890 +1.7834 -3.03 -4.68 -10.13 -16.49 -2.30 +57.00
520 202027 南方高端装备A 1.5700 1.9450 -1.1335 1.5880 +1.8471 -0.57 -2.61 +6.51 +13.28 -1.75 +57.00
521 164902 交银添利 1.4130 1.5240 +0.0000 1.4130 -0.1415 +1.00 +1.95 +2.24 +3.97 +2.24 +56.99
522 519678 银河消费 1.5690 1.5690 +0.1276 1.5670 +0.3824 -5.54 -9.72 -8.51 +2.68 -8.19 +56.90
523 001928 华夏消费升级混合C 1.5690 1.5690 +1.0954 1.5520 -0.4461 -2.00 -2.79 +9.41 +24.52 -0.44 +56.90
524 000878 中海医药健康A 1.5690 1.5690 -1.2587 1.5890 +1.9758 +5.44 +7.69 +23.54 +32.74 +8.58 +56.90
525 519709 交银全球 -- -- -- -- +0.1913 -5.83 -3.15 +5.09 +13.87 -0.13 +56.80
526 110027 安心回报A 1.5670 2.4530 +0.0639 1.5660 -0.0638 -6.11 -7.71 -5.66 +2.42 -5.83 +56.70
527 005207 南方高端装备C 1.5660 1.9410 -1.1364 1.5840 +1.8519 -0.63 -2.79 -- -- -1.94 +56.60
528 000165 国投策略精选 1.5660 2.1940 -0.4450 1.5730 +0.2554 +0.51 +0.00 +0.84 -10.77 +0.19 +56.60
529 519035 富国天博创新主题混合 1.5656 4.8801 -0.9114 1.5800 +2.7849 -7.08 -8.05 +3.91 +17.63 -5.57 +56.56
530 000936 博时产业新动力 1.5640 1.5900 -0.5089 1.5720 +0.4476 +0.00 -2.19 +7.12 +17.95 -0.06 +56.40
531 166006 中欧成长 1.1861 1.4941 -0.5617 1.1928 +1.4248 -2.22 -2.21 +5.24 +24.58 +0.63 +56.36
532 519125 浦银消费A 1.5620 1.5620 +0.1282 1.5600 +0.6402 -5.45 -5.85 -11.55 -3.52 -4.17 +56.20
533 000534 长盛高端装备 1.5610 1.5610 -0.6365 1.5710 +1.9859 -2.98 -6.47 -3.82 -1.89 -4.41 +56.10
534 400025 东方新兴 1.5607 1.5607 +0.1669 1.5581 +0.5703 -0.03 -0.35 +11.07 +19.72 +2.03 +56.07
535 160915 大成景丰 1.1160 1.6520 -0.3571 1.1200 +0.2688 -0.45 -1.85 -0.53 +0.18 -0.53 +55.91
536 040015 华安动态 1.5590 2.1720 -1.2666 1.5790 +1.4112 -5.11 -5.29 -0.51 +8.19 -2.26 +55.90
537 040008 华安策略优选混合 1.5583 3.0946 -0.7579 1.5702 +1.9123 -6.84 -7.41 +4.87 +31.13 -4.83 +55.83
538 519176 浦银消费C 1.5570 1.5570 +0.1286 1.5550 +0.6423 -5.46 -5.86 -11.58 -3.35 -4.18 +55.70
539 690006 民生信用A 1.5570 1.5870 +0.0643 1.5560 -0.3211 +0.26 -0.45 -1.64 -0.51 +0.45 +55.70
540 590006 中邮中小盘 1.5560 1.8880 -1.7677 1.5840 +2.4422 -20.49 -22.86 -25.66 -23.50 -21.22 +55.60
541 110028 安心回报B 1.5560 2.4100 +0.1287 1.5540 -0.0643 -5.47 -7.16 -5.18 +2.71 -5.30 +55.60
542 165310 建信双利 1.5550 1.7160 -0.2566 1.5590 +1.6720 -5.70 -6.04 -0.06 +11.95 -4.48 +55.50
543 002172 海富新内C 1.5540 1.5540 +0.1289 1.5520 +0.0000 -0.51 -0.70 +3.26 +4.93 -0.06 +55.40
544 510290 380ETF 1.5535 1.5535 -0.3656 1.5592 +0.9656 -2.26 -6.23 -5.85 -5.42 -3.44 +55.35
545 257070 国联安优选 1.5504 1.8514 -1.8175 1.5791 +2.9025 -0.65 -3.03 -5.52 -1.00 -2.10 +55.04
546 460007 华泰柏瑞行业领先混合 1.5500 1.5500 -1.2739 1.5700 +1.2903 -1.84 -5.55 +4.17 +16.63 -3.67 +55.00
547 000974 安信消费医药 1.5500 1.5500 +0.1292 1.5480 +0.9677 -2.64 -3.00 +6.68 +20.06 -0.64 +55.00
548 487021 工银瑞信优质精选 1.5480 1.5480 +0.1294 1.5460 +0.8398 -3.01 -6.01 +0.26 +8.18 -3.07 +54.80
549 002082 华泰柏瑞激励动力混合C 1.5480 1.5480 -1.0230 1.5640 +1.0336 +7.43 +5.59 +16.48 +22.37 +7.13 +54.80
550 180013 银华领先策略混合 1.5470 2.7478 +0.2657 1.5429 +1.0924 -12.50 -15.56 -4.87 +7.31 -14.85 +54.70
551 510520 诺安500 1.5468 1.5468 -0.6742 1.5573 +1.6292 -2.19 -6.45 -9.22 -8.85 -4.05 +54.68
552 159936 可选消费 1.5463 1.5463 +0.0712 1.5452 +1.4486 -4.68 -6.58 -6.40 -5.06 -4.68 +54.63
553 519117 浦银中证400 1.5460 1.5460 -0.6427 1.5560 +1.4230 -4.09 -7.48 -9.06 -6.81 -4.51 +54.60
554 100037 富国优化增强债券C 1.5450 1.6100 +0.6515 1.5350 -0.5178 -0.83 -2.03 +1.38 +5.17 -1.34 +54.50
555 470018 汇添富双利债券A 1.5450 1.5450 -0.0647 1.5460 -0.3883 -0.19 -0.39 +1.91 +5.89 +0.52 +54.50
556 050010 博时特许A 1.5440 1.9840 -0.3228 1.5490 +1.0363 -5.16 -7.54 -5.97 +0.65 -5.22 +54.40
557 519671 300价值 1.5440 1.5440 +0.1947 1.5410 +1.1010 -6.76 -6.03 +4.75 +20.91 -3.32 +54.40
558 160617 鹏华丰润 1.0250 1.4830 +0.0977 1.0240 -0.2927 +0.99 +1.89 +1.38 +2.19 +2.09 +54.31
559 519034 海富低碳 1.5430 1.5430 -1.0263 1.5590 +3.3701 -4.87 -8.54 -8.21 +0.39 -6.54 +54.30
560 217013 招商精选 1.5420 1.5420 -1.7834 1.5700 +2.5292 -2.90 -11.07 -1.47 +13.05 -9.40 +54.20
561 290014 泰信现代 1.5420 1.6020 -0.8997 1.5560 +1.3619 -4.76 -10.14 -8.00 -6.66 -8.16 +54.20
562 000339 长城医疗保健 1.5420 1.5420 -1.0270 1.5580 +0.7782 +1.92 -2.16 -0.26 +1.45 -0.77 +54.20
563 000945 华夏医疗A 1.5420 1.5420 +0.3253 1.5370 +0.5188 +5.33 +3.91 +8.44 +9.05 +5.83 +54.20
564 540012 汇丰恒生A 1.5410 1.9110 -0.0389 1.5416 +1.3692 -6.40 -6.44 +7.86 -0.59 -3.39 +54.10
565 370023 上投消费 1.5410 1.7210 +0.2602 1.5370 +0.7787 -1.66 -2.41 +5.40 +16.21 -0.52 +54.10
566 519112 浦银收益C 1.5400 1.5500 +0.0650 1.5390 -0.1948 +0.06 +0.00 -0.84 +1.32 +0.65 +54.00
567 161813 银华信用 1.2890 1.4740 +0.0000 1.2890 -0.0776 +0.31 +0.78 +1.02 +1.74 +1.18 +53.95
568 630008 华商策略 1.5360 1.5360 -0.9671 1.5510 +0.5208 +0.66 +1.25 +5.79 +6.59 +2.54 +53.60
569 166008 中欧强债 1.0450 1.4544 +0.0574 1.0444 -0.1531 +0.77 +1.22 +2.03 +3.87 +1.51 +53.42
570 000471 富国城镇发展 1.5340 2.0340 -1.2234 1.5530 +2.1512 -1.35 -13.63 -20.72 -24.40 -12.49 +53.40
571 320016 诺安策略 1.5330 1.5330 -0.1953 1.5360 +0.7175 -1.60 -4.66 -10.61 -6.98 -2.54 +53.30
572 519130 海富新内A 1.5330 1.5330 +0.1306 1.5310 +0.0000 -0.52 -0.71 +3.30 +5.07 -0.07 +53.30
573 001494 信诚新鑫A -- -- -- 1.5330 +0.0000 +0.20 +0.59 +1.79 +5.00 +0.86 +53.30
574 161229 国投中国 -- -- -- -- +0.0000 -0.81 -3.94 +2.66 +15.76 -1.25 +53.29
575 001149 汇丰恒生C 1.5292 1.8992 -0.0392 1.5298 +1.3798 -6.46 -6.60 +7.49 -1.13 -3.57 +52.92
576 080012 长盛电子信息产业混合A 1.5280 2.5560 -1.4194 1.5500 +2.8141 -7.84 -7.34 -6.20 -2.55 -6.03 +52.80
577 163001 长信医疗 0.9790 1.5190 +0.4103 0.9750 +0.4086 +4.93 +5.27 +7.11 +0.00 +7.11 +52.80
578 513500 标普500 1.5259 1.5259 -- -- +1.3566 -4.99 -7.66 -1.55 +1.60 -5.87 +52.59
579 233010 大摩深证300 1.5240 1.5240 -0.9103 1.5380 +2.2966 -4.27 -6.67 -2.31 +2.42 -4.33 +52.40
580 000522 华润元大信息 1.5230 1.5230 -2.2465 1.5580 +4.8588 -7.64 -7.08 -4.63 +4.60 -6.22 +52.30
581 531009 建信收益C 1.5230 1.6380 +0.0000 1.5230 -0.0657 -1.55 -2.37 -1.61 +0.59 -1.68 +52.30
582 000879 中海医药健康C 1.5220 1.5220 -1.2970 1.5420 +1.9711 +5.40 +7.56 +23.34 +31.89 +8.48 +52.20
583 070021 嘉实主题新动力混合 1.5210 1.5210 -1.6807 1.5470 +2.4984 +1.74 -1.43 +0.20 -1.23 +0.26 +52.10
584 000432 中银优秀企业 1.5210 1.5210 -0.5882 1.5300 +1.1177 -1.23 -1.62 -3.67 -6.63 +2.42 +52.10
585 163819 中银信用 1.1250 1.4690 +0.1781 1.1230 -0.2667 +1.44 +3.12 +1.53 +3.50 +3.78 +51.87
586 000688 景顺研究精选 1.5180 1.5380 -0.3283 1.5230 +1.0540 -3.44 -3.37 +3.27 +18.04 -0.13 +51.80
587 690206 民生信用C 1.5180 1.5480 +0.0000 1.5180 -0.2635 +0.13 -0.59 -1.87 -0.98 +0.26 +51.80
588 001694 华安沪港深 1.5180 1.5180 -1.3645 1.5390 +1.8445 -2.06 -2.88 -1.04 +13.96 +1.00 +51.80
589 000946 华夏医疗C 1.5180 1.5180 +0.3305 1.5130 +0.5270 +5.34 +3.76 +8.20 +8.58 +5.71 +51.80
590 161505 银河通利 1.0920 1.4820 +0.0917 1.0910 -0.1832 +0.83 +1.49 +0.83 +2.54 +1.77 +51.75
591 001736 圆信永丰优加生活 -- -- -- 1.5140 +0.9908 -3.07 -2.45 +6.54 +17.00 +0.07 +51.40
592 000236 工银月月薪A 1.5140 1.5140 +0.1323 1.5120 +0.0000 +0.46 +0.00 +2.02 +4.63 +0.80 +51.40
593 660011 农银中证500 1.5137 1.5137 -0.6563 1.5237 +1.5525 -2.10 -6.38 -9.35 -8.83 -4.05 +51.37
594 000368 汇添富沪深300 1.5124 1.5124 -0.2243 1.5158 +1.4480 -5.26 -9.03 -2.95 +8.20 -6.60 +51.24
595 530006 建信精选 1.5120 2.4160 +1.0020 1.4970 -0.3968 -3.20 -9.57 -4.06 +2.93 -7.47 +51.20
596 217019 深TMT联接A 1.5120 1.5120 -1.6265 1.5370 +3.0423 -4.30 -4.85 -3.14 +7.85 -4.00 +51.20
597 160812 长盛同益 1.5120 4.8270 -0.7874 1.5240 +1.2566 -2.83 -4.91 +1.07 +0.93 -1.43 +51.20
598 001410 信达新能源 1.5120 1.5120 -1.4342 1.5340 +1.3889 -2.20 -1.69 -3.32 +23.93 +1.75 +51.20
599 163806 中银增利 1.1080 1.5930 +0.0903 1.1070 -0.2708 +0.81 +1.78 +1.35 +2.83 +2.04 +51.09
600 004409 深TMT联接C 1.5100 1.5100 -1.6287 1.5350 +3.0464 -4.31 -4.85 -3.27 -- -4.07 +51.00
601 420009 天弘养老 1.5100 1.5100 +0.1326 1.5080 +0.1987 -0.20 +0.53 +1.55 +3.07 +1.07 +51.00
602 570007 诺德优选 1.5090 1.5090 +0.9365 1.4950 -0.4639 +0.87 -3.58 +3.64 +14.06 -1.44 +50.90
603 070010 嘉实主题 1.5070 3.0900 -1.2451 1.5260 +2.3225 -4.80 -6.51 -3.95 -4.13 -4.74 +50.70
604 206005 民企ETF联接 1.5060 1.5060 -0.9211 1.5200 +2.1912 -3.89 -5.46 -0.53 +7.49 -2.96 +50.60
605 217011 招商安心收益 1.5060 1.7460 +0.0664 1.5050 -0.2656 +0.94 +2.10 +1.96 +4.29 +2.31 +50.60
606 004223 金信多策略混合 1.5041 1.5041 +0.1999 1.5011 +0.5917 +6.92 -5.29 +42.92 -- -4.32 +50.41
607 000589 光大商机 1.5020 1.7520 -1.3789 1.5230 +2.6631 -5.48 -8.64 -2.28 +3.94 -5.89 +50.20
608 000312 华安沪深300A 1.5018 1.8618 -0.5957 1.5108 +1.1719 -4.75 -6.77 -18.48 -4.59 -4.48 +50.18
609 159920 恒生ETF 1.5013 1.5013 -2.0934 1.5334 +1.8584 -4.07 -7.36 +1.17 +12.53 -5.24 +50.13
610 001272 兴业聚利 1.5010 1.5010 -1.5092 1.5240 +2.1319 -4.52 -3.84 -7.12 -1.70 -3.53 +50.10
611 000746 招商行业 1.5000 1.5000 -1.3158 1.5200 +2.3333 -6.25 -14.33 -2.28 +9.81 -11.30 +50.00
612 161810 银华内需 1.5000 1.4260 -1.2508 1.5190 +2.3333 -5.24 -10.61 -16.76 -8.65 -8.65 +50.00
613 217010 招商蓝筹 1.5000 2.2130 -0.7280 1.5110 +1.4667 -0.40 -5.48 +2.11 +2.04 -1.32 +50.00
614 161211 国投金融联接 1.4995 1.4995 -0.2528 1.5033 +0.8336 -6.13 -6.27 -0.35 +12.58 -4.11 +49.95
615 165311 建信信用 1.3000 1.4510 +0.0770 1.2990 -0.0769 +0.08 +0.23 -2.55 -2.62 +1.80 +49.90
616 002851 南方品质混合 1.4990 1.4990 +0.1336 1.4970 -0.6671 -2.54 -3.97 +12.79 +28.01 -2.73 +49.90
617 000248 汇添富消费联接 1.4985 1.4985 +2.7566 1.4583 -3.0030 -1.76 -7.20 +11.21 +35.75 -4.00 +49.85
618 040007 华安中小盘成长混合 1.4960 2.8109 -0.0334 1.4965 +0.7955 -0.97 -5.16 -3.61 -8.15 -2.81 +49.60
619 003889 汇安丰泽混合A 1.4952 1.4952 +0.8227 1.4830 -0.1873 -0.11 -0.52 +11.02 +37.77 +1.53 +49.52
620 001287 安信优势A 1.4934 1.4934 -1.7565 1.5201 +1.3325 -2.40 -3.71 +11.87 +30.02 -2.00 +49.34
621 000729 建信中小盘 1.4930 1.4930 -1.4521 1.5150 +1.6745 -0.86 -2.80 +0.34 +4.70 -0.47 +49.30
622 003890 汇安丰泽混合C 1.4930 1.4930 +0.8239 1.4808 -0.1875 -0.12 -0.55 +10.96 +37.59 +1.51 +49.30
623 000756 建信潜力 1.4900 1.4900 -1.0624 1.5060 +1.2752 -2.61 -3.99 +4.05 +4.05 -1.39 +49.00
624 380009 中银添利 1.4900 1.4900 +0.0672 1.4890 -0.2013 +0.47 +1.50 +2.83 +5.15 +1.78 +49.00
625 001518 万家瑞兴 1.4899 2.1299 -0.3078 1.4945 +1.2081 -4.84 -0.14 +10.86 +11.39 +5.76 +48.99
626 002036 安信优势C 1.4884 1.4884 -1.7558 1.5150 +1.3370 -2.42 -3.76 +11.75 +29.69 -2.05 +48.84
627 000880 富国研究精选 1.4880 1.4880 -1.1296 1.5050 +2.1505 -4.06 -6.47 +0.34 +8.85 -5.10 +48.80
628 070019 嘉实价值优势混合 1.4880 1.8290 -0.0672 1.4890 +0.0000 -3.81 -4.86 +6.97 -7.46 -0.27 +48.80
629 519979 长信内需成长混合 1.4870 2.1820 -0.1343 1.4890 +0.6725 -1.98 -6.24 -7.93 -2.36 -4.13 +48.70
630 001714 工银文体产业股票 1.4870 1.4870 -0.4019 1.4930 +1.4122 -2.30 -1.91 +8.22 +19.92 +0.75 +48.70
631 320021 诺安双利债 1.4860 1.4860 +0.0673 1.4850 -0.0673 +0.34 +3.70 +4.43 +5.77 +3.92 +48.60
632 160716 嘉实50 1.4855 1.4855 -0.0202 1.4858 +1.2656 -6.71 -7.07 +1.47 +13.92 -4.44 +48.55
633 004348 南方中证500ETF联接(LOF)C 1.4843 1.5843 -0.6426 1.4939 +1.5091 -2.01 -6.18 -8.73 -7.43 -3.82 +48.43
634 000763 工银新财富 1.4840 1.4840 +0.1350 1.4820 +0.4043 -2.75 -3.20 -0.54 +0.00 -2.37 +48.40
635 530011 建信内生 1.4820 1.7390 +0.4065 1.4760 -0.2699 -3.07 -10.94 +0.68 +11.18 -8.97 +48.20
636 630015 华商大盘量化 1.4820 2.1620 +0.5427 1.4740 -1.4170 +0.75 -4.88 -4.69 -4.20 -3.95 +48.20
637 660009 农理增强A 1.4805 1.5515 +0.0879 1.4792 -0.1486 +0.89 +1.61 +1.26 +3.08 +2.03 +48.05
638 000263 工银信息产业混合 1.4800 1.7570 -1.0695 1.4960 +2.2973 -1.60 -2.95 +0.07 -6.15 -0.94 +48.00
639 000385 景顺景颐A 1.4750 1.4750 +0.0000 1.4750 +0.0000 +0.07 -0.14 +1.51 +3.65 +0.34 +47.50
640 400027 东方双债A 1.4741 1.4741 +0.0611 1.4732 -0.1289 +0.10 +0.61 -0.65 +0.46 +1.69 +47.41
641 000978 景顺量化精选 1.4740 1.4740 -0.6739 1.4840 +1.2890 -2.90 -5.15 -2.90 +1.94 -1.67 +47.40
642 002001 华夏回报A 1.4740 4.4430 +0.6831 1.4640 -0.2035 -0.94 -2.19 +8.14 +13.04 -0.07 +47.40
643 000526 国泰浓益灵活A 1.4740 1.4740 -0.7407 1.4850 +0.7463 -0.54 -0.14 +3.00 +12.35 +0.89 +47.40
644 180010 银华优质增长混合 1.4735 4.0081 -0.5198 1.4812 +1.5338 -10.37 -10.11 -3.07 -0.16 -8.20 +47.35
645 161117 易基永旭 1.0450 1.4090 +0.0958 1.0440 -0.1914 +0.87 +2.05 +2.64 +4.13 +2.35 +47.32
646 050106 博时稳定A 1.4730 1.8570 +0.1360 1.4710 -0.2716 +1.10 +2.29 -0.74 +0.55 +2.15 +47.30
647 159908 深F200 1.4728 1.4728 +0.0408 1.4722 +0.8963 -5.66 -8.28 +0.29 +11.51 -4.69 +47.28
648 519983 长信量化先锋混合A 1.4720 2.3220 -0.8086 1.4840 +2.2418 -5.76 -8.11 -7.01 -15.60 -3.54 +47.20
649 000531 东吴阿尔法灵活 1.4720 1.4720 -0.8754 1.4850 +2.9891 -0.67 +9.61 +22.67 +36.68 +16.18 +47.20
650 202025 380ETF联接 1.4716 1.4716 -0.3521 1.4768 +0.9174 -2.17 -6.05 -5.75 -5.34 -3.41 +47.16
651 519183 万家引擎 1.4707 2.1607 -0.3523 1.4759 +0.2992 -2.92 -3.06 -1.26 +2.21 -2.16 +47.07
652 000373 华安中证医药联接A 1.4700 1.4700 -0.2037 1.4730 +1.0884 +4.70 +3.74 +12.99 +17.51 +4.93 +47.00
653 540004 汇丰晋信2026 1.4690 2.0890 -0.0680 1.4700 +0.2995 -1.82 -3.01 +3.14 +8.45 -1.56 +46.90
654 000117 广发轮动 1.4670 1.4670 -0.0681 1.4680 +1.2952 -6.86 -16.41 -14.91 -13.25 -14.56 +46.70
655 001564 东方红大数据 -- -- -- 1.4670 -0.2045 -0.47 -2.65 +4.34 +16.99 -0.34 +46.70
656 481013 工银消费服务混合 1.4660 1.8150 +0.9642 1.4520 +0.2046 -2.79 -5.24 +2.88 -8.89 -3.30 +46.60
657 070099 嘉实优质企业混合 1.4650 2.6770 -0.4079 1.4710 -0.3413 +1.24 -12.01 -4.06 -0.68 -9.57 +46.50
658 001110 中欧瑾泉A 1.4641 1.4641 +0.0273 1.4637 -0.0546 +0.01 +0.63 +2.67 +6.28 +1.52 +46.41
659 960002 华夏回报H -- -- -- 1.4640 +0.4781 -1.61 -2.85 +7.41 +12.27 -0.75 +46.40
660 110012 易方达科汇 1.4630 5.8870 -0.6114 1.4720 +1.4354 -3.62 -10.19 -3.81 +0.07 -8.10 +46.30
661 200010 长城双动力 1.4625 1.9675 -1.6013 1.4863 +2.9744 -5.37 -15.25 -14.90 -24.80 -13.75 +46.25
662 100051 富国可转债 1.4610 1.4610 +0.5506 1.4530 -0.6845 -4.70 -6.17 -3.25 +2.60 -7.18 +46.10
663 519670 银河优选 1.4600 2.9850 -0.3413 1.4650 +1.2329 -2.73 -4.64 -0.75 +0.55 -3.57 +46.00
664 460009 华泰柏瑞量化先行混合 1.4600 1.9910 -0.7478 1.4710 +1.5068 -3.76 -5.87 -5.93 -20.35 -2.60 +46.00
665 160513 稳健债A 1.3820 1.4570 +0.0724 1.3810 +0.0000 +0.73 +2.90 -1.78 -3.63 +2.60 +45.92
666 000408 民生城镇化 -- -- -- 1.4590 -0.0685 -5.14 -8.24 +0.83 +8.40 -5.07 +45.90
667 590003 中邮核心优势 1.4590 1.6390 -1.8170 1.4860 +1.3708 +5.65 -0.48 -10.16 -18.03 +0.97 +45.90
668 550016 信诚至远C 1.4587 1.4587 -0.3280 1.4635 +0.6924 -1.23 -1.31 +41.47 +51.00 +40.80 +45.87
669 000057 中银消费 1.4560 1.4560 +1.1111 1.4400 -0.7555 -5.76 -11.33 -0.48 +7.30 -7.85 +45.60
670 519918 华夏兴和 1.4560 3.7800 -0.6143 1.4650 +1.0989 -0.34 -4.15 -9.51 -4.59 -3.45 +45.60
671 100055 富国全球顶级消费品混合 -- -- -- -- +0.4121 -0.41 -3.38 +0.00 +11.57 -2.28 +45.60
672 519110 浦银价值A 1.4560 1.7190 -2.2163 1.4890 +2.1978 +2.75 -2.22 -10.29 -4.27 +0.41 +45.60
673 159907 中小300 1.4554 1.3223 -0.8110 1.4673 +1.8689 -2.84 -5.40 -6.21 -1.58 -3.50 +45.54
674 000313 华安沪深300C 1.4553 1.8153 -0.5943 1.4640 +1.1681 -4.78 -6.93 -19.16 -5.56 -4.65 +45.53
675 550008 信诚优胜 1.4550 2.2210 -0.3425 1.4600 +1.2371 -5.64 -4.53 +4.15 +15.48 -1.09 +45.50
676 001712 东方红优势精选混合 -- -- -- 1.4550 +1.0997 -5.15 -2.48 +9.07 +30.61 +0.00 +45.50
677 400029 东方双债C 1.4546 1.4546 +0.0619 1.4537 -0.1237 +0.07 +0.52 -0.85 +0.10 +1.59 +45.46
678 160130 南方永利 0.9840 1.4500 -0.1015 0.9850 -0.1016 -0.10 -0.20 +0.92 +3.25 +0.10 +45.43
679 000071 恒生ETF联接 1.4540 1.4540 -1.9885 1.4835 +2.0151 -4.23 -7.35 +0.75 +11.59 -5.32 +45.40
680 040021 华安大中华 -- -- -- -- +0.3439 -2.22 -5.34 +1.39 +8.59 -2.87 +45.40
681 519127 浦银盛世精选A 1.4540 1.4540 +0.0688 1.4530 +0.0688 -1.16 -1.29 +0.97 +3.49 -0.68 +45.40
682 400018 东方启明 1.4539 1.4539 -1.0481 1.4693 +0.3370 -1.46 -4.12 -0.01 -5.76 -2.99 +45.39
683 420005 天弘周期策略混合 1.4530 1.8240 -0.2060 1.4560 +0.8259 +0.35 -5.65 -3.77 +8.35 -4.22 +45.30
684 001528 诺安先进 1.4520 1.4520 +0.2070 1.4490 +1.0331 -3.52 -5.04 +8.12 +21.10 -2.55 +45.20
685 001875 前海沪港深优势精选 1.4520 1.4520 +0.2070 1.4490 -0.4132 +2.04 +3.13 +11.01 +14.87 +3.27 +45.20
686 159938 广发医药 1.4515 1.4515 -0.2200 1.4547 +0.7992 +5.50 +4.25 +10.07 +9.74 +5.82 +45.15
687 000386 景顺景颐C 1.4500 1.4500 +0.0000 1.4500 +0.0000 +0.07 -0.28 +1.33 +3.20 +0.28 +45.00
688 400003 东方精选混合 1.4499 4.5291 -0.3711 1.4553 +1.5725 -2.82 -11.21 -15.09 -13.70 -9.81 +44.99
689 000376 华安中证医药联接C 1.4490 1.4490 -0.1378 1.4510 +1.0352 +4.77 +3.72 +12.94 +17.23 +4.85 +44.90
690 000834 大成纳指100 -- -- -- -- +3.3840 -8.30 -7.12 +0.49 +6.08 -4.23 +44.80
691 000695 大成景益平稳 1.4480 1.4480 -0.4811 1.4550 +0.2762 -0.96 -1.56 -0.34 +2.04 -0.75 +44.80
692 166902 民生增利 -- -- -- 1.0280 -0.1459 +0.78 +1.96 +2.38 +4.81 +2.17 +44.79
693 160621 鹏华丰和 1.0770 1.4190 +0.0000 1.0770 -0.0929 -0.46 -1.55 +0.19 +1.99 -0.65 +44.63
694 050006 博时稳定B 1.4460 1.8070 +0.1385 1.4440 -0.2766 +1.05 +2.26 -0.89 +0.28 +2.12 +44.60
695 510430 50等权 1.4450 1.4450 -0.0692 1.4460 +0.8997 -6.65 -8.54 -5.43 +2.85 -5.92 +44.50
696 660109 农理增强C 1.4443 1.5153 +0.0901 1.4430 -0.1385 +0.87 +1.53 +1.09 +2.75 +1.94 +44.43
697 160805 长盛同智 0.8003 2.3805 -0.3735 0.8033 +1.1746 -4.33 -8.71 -2.19 -7.28 -6.78 +44.42
698 003396 东方红优享红利混合 -- -- -- 1.4442 +1.1910 -5.82 -4.42 +8.57 +32.73 -2.13 +44.42
699 470058 添富可转债A 1.4440 1.5140 +0.2082 1.4410 -0.2770 -3.35 -1.63 +3.51 +11.42 +0.07 +44.40
700 151001 银河稳健 1.4418 4.5238 -0.2353 1.4452 +0.9017 -2.47 -7.58 +0.64 +5.77 -4.71 +44.18
701 660003 农银双利 1.4403 2.0550 -0.9286 1.4538 +1.8607 -4.31 -15.05 -9.58 +3.20 -13.94 +44.03
702 513050 中概互联 -- -- -- -- +0.0000 -7.15 -9.59 -0.76 +30.49 -3.88 +44.00
703 519116 浦银沪深300 1.4380 1.4380 -0.2082 1.4410 +1.2517 -4.89 -5.83 +1.27 +13.59 -3.55 +43.80
704 003597 长盛盛腾C 1.4377 1.4377 +0.0000 1.4377 -0.0278 +1.04 +0.50 +12.57 +33.11 +2.38 +43.77
705 000431 鹏华品牌 1.4370 1.5190 +1.8427 1.4110 -1.3918 -1.91 -4.96 +11.48 +25.50 -1.78 +43.70
706 371020 上投债券A 1.4370 1.4370 +0.0696 1.4360 -0.1392 +0.49 +1.20 +1.77 +3.38 +1.41 +43.70
707 001508 富国新动力A 1.4370 1.4370 -0.7597 1.4480 +0.0696 +6.84 +16.45 +20.45 +24.42 +17.79 +43.70
708 200012 长城中小盘 1.4350 1.4350 -1.5100 1.4570 +1.4634 -3.50 -5.96 +4.90 +14.71 -3.69 +43.50
709 000065 国海焦点驱动 1.4340 1.5990 +0.0000 1.4340 +0.4184 -2.52 -1.10 -1.24 +6.07 -0.97 +43.40
710 001616 嘉实环保低碳股票 1.4330 1.4330 -1.5120 1.4550 +3.2798 -5.10 -10.16 -3.95 +12.83 -7.61 +43.30
711 510420 180EWETF 1.4330 1.4330 -0.4170 1.4390 +1.1165 -4.15 -8.43 -9.65 -5.97 -5.85 +43.30
712 000697 汇添富移动互联 1.4330 1.4330 -2.4506 1.4690 +5.1640 -0.90 +7.42 -2.78 +0.99 +11.00 +43.30
713 000209 信诚新兴 1.4320 1.4320 -1.7159 1.4570 +2.5140 +0.28 -3.11 -10.33 -12.84 -0.83 +43.20
714 519690 交银稳健A 1.4318 3.8218 +0.2872 1.4277 +1.0756 -5.28 -17.70 -6.96 +14.71 -14.96 +43.18
715 070032 嘉实优化红利混合 1.4310 2.2840 -0.3482 1.4360 +1.2579 -6.10 -7.56 +7.92 +35.13 -5.23 +43.10
716 163821 中银300E 1.4300 1.4300 -0.5563 1.4380 +1.2587 -3.83 -6.54 -6.41 -3.83 -4.22 +43.00
717 001985 富国低碳新经济混合 1.4300 1.4300 -0.9695 1.4440 +2.5175 +0.00 +0.07 +6.32 +22.96 +1.78 +43.00
718 003149 中欧瑾悠灵活配置混合C 1.4297 1.4297 +0.0350 1.4292 -0.1189 +0.40 +0.78 +45.43 +42.54 +1.07 +42.97
719 002340 富国价值优势混合 1.4280 1.4280 -1.5172 1.4500 +2.7311 -2.12 -3.32 +4.69 +19.80 +0.07 +42.80
720 000590 华安新活力 1.4280 1.4280 +0.0000 1.4280 +0.1401 +0.07 +2.00 +3.93 +9.59 +3.18 +42.80
721 003596 长盛盛腾A 1.4279 1.4279 +0.0000 1.4279 -0.0280 +1.21 +0.62 +12.55 +32.56 +2.50 +42.79
722 166007 中欧300 1.3683 1.4133 -0.1605 1.3705 +1.2132 -4.93 -6.26 +0.98 +10.09 -3.83 +42.71
723 050021 F200ETF联接 1.4270 1.4270 +0.0280 1.4266 +0.8619 -5.44 -8.04 -0.27 +9.68 -4.77 +42.70
724 700005 平安添利债A 1.4270 1.4270 +0.0701 1.4260 -0.1402 +0.71 +1.49 +1.93 +3.41 +1.71 +42.70
725 160128 南方金利 1.0250 1.3710 +0.0000 1.0250 -0.1951 +0.99 +2.60 +1.89 +3.30 +2.91 +42.56
726 501021 香港中小 1.4253 1.4253 -0.7382 1.4359 -0.0772 -0.59 -3.05 +5.13 +18.41 +0.05 +42.53
727 263001 景顺180ETF联接 1.4250 1.4250 -0.4193 1.4310 +1.0526 -2.93 -7.47 -8.48 -5.57 -5.06 +42.50
728 000591 中银健康生活 1.4240 1.4240 -0.6974 1.4340 +1.8961 -5.76 -10.61 -3.39 +0.85 -9.07 +42.40
729 040018 华安香港 -- -- -- -- +0.2107 -1.59 -3.33 +4.09 +13.65 -0.70 +42.40
730 003243 中国世纪人民币份额 1.4240 1.4240 -- -- -0.4916 -1.59 -4.17 +10.56 +34.85 -0.14 +42.40
731 001972 前海开源沪港深智慧生活混合 1.4240 1.4240 -1.7253 1.4490 -0.1404 +1.35 +1.06 +7.96 +19.46 +2.23 +42.40
732 001044 嘉实新消费 1.4230 1.4230 +0.0703 1.4220 +0.5622 -2.13 -1.25 +11.09 +33.24 +1.79 +42.30
733 001510 富国新动力C 1.4230 1.4230 -0.7671 1.4340 +0.0703 +6.83 +16.26 +20.08 +23.74 +17.60 +42.30
734 519039 长盛同德主题混合 1.4225 4.0762 +0.0422 1.4219 +1.0967 -5.78 -9.41 -5.04 -3.68 -6.91 +42.25
735 001810 中欧潜力价值A 1.4210 1.4210 +0.4950 1.4140 +0.3519 -2.34 -4.44 +1.86 +10.93 -2.27 +42.10
736 004342 南方300联接C 1.4208 1.5808 -0.1827 1.4234 +1.0769 -5.02 -6.56 +0.23 +12.29 -4.17 +42.08
737 003548 泰达沪深300C 1.4205 1.4205 -0.2948 1.4247 +1.2179 -5.96 -7.27 +0.22 +11.42 -4.75 +42.05
738 005764 中欧潜力价值C 1.4200 1.4200 +0.4954 1.4130 +0.3521 -- -- -- -- -- +42.00
739 000717 融通转型 1.4190 1.4190 +0.6383 1.4100 -0.7047 -1.53 +0.35 +6.05 +21.70 +3.20 +41.90
740 257050 国联安主题 1.4185 1.4185 -0.3022 1.4228 +1.4734 -3.08 -6.21 +3.94 +11.34 -4.25 +41.85
741 202212 南方平衡配置混合 1.4173 1.5332 -0.6937 1.4272 +0.1552 -2.78 -7.24 -5.83 -3.52 -6.16 +41.73
742 470006 汇添富医药保健混合 1.4170 1.7180 -0.6311 1.4260 +0.0706 +8.25 +7.92 +11.14 +5.75 +8.67 +41.70
743 160515 安丰18 1.0220 1.3700 +0.0000 1.0220 +0.0000 +0.39 +1.09 +0.10 +0.99 +1.29 +41.48
744 162213 泰达沪深300A 1.4135 1.8535 -0.3103 1.4179 +1.2310 -5.95 -7.28 +0.30 +10.91 -4.77 +41.35
745 050002 博时沪深300指数A 1.4133 3.4102 -0.3104 1.4177 +1.2878 -6.37 -7.14 +1.03 +12.46 -4.73 +41.33
746 001740 光大中国制造 1.4130 1.4130 -0.4228 1.4190 +1.2031 -8.78 -10.34 -1.94 +32.55 -3.55 +41.30
747 519157 新华行业配置C 1.4130 1.4130 -0.5630 1.4210 +0.4246 -1.60 -3.55 -0.14 +3.44 +0.28 +41.30
748 213008 宝盈资源优选混合 1.4128 2.3330 -2.2081 1.4447 +3.2984 -2.55 -4.07 +0.52 -13.04 -2.77 +41.28
749 000367 国泰安康养老A 1.4120 1.4120 -0.1414 1.4140 +0.0708 -0.91 -0.35 +3.07 +8.45 +0.36 +41.20
750 000174 汇添富高息债A 1.4120 1.4470 +0.0000 1.4120 -0.1416 +0.28 +0.71 +1.22 +2.54 +1.15 +41.20
751 164814 工银双债 1.0010 1.3840 -0.0998 1.0020 -0.1998 -2.25 -0.99 +0.40 -0.47 +1.42 +41.11
752 001837 前海开源沪港深蓝筹精选混合 1.4100 1.4100 -1.9471 1.4380 +0.7801 -7.18 -10.25 +2.32 +12.89 -7.36 +41.00
753 519002 华安安信消费混合 1.4100 1.7110 -1.1220 1.4260 +2.4113 -1.47 -5.87 -5.56 -13.55 -2.76 +41.00
754 001974 景顺量化新动力 1.4100 1.4100 -0.2829 1.4140 +1.2057 -5.69 -5.56 +3.30 +17.21 -2.69 +41.00
755 202015 南方300联接A 1.4095 1.5695 -0.1771 1.4120 +1.0642 -4.99 -6.46 +0.43 +11.42 -4.08 +40.95
756 161614 融通添利 1.0430 1.3630 +0.0960 1.0420 -0.1918 +0.97 +0.87 +0.97 +1.94 +1.26 +40.95
757 202019 南方策略 1.4090 1.4290 -1.0534 1.4240 +2.2711 -5.94 -12.10 -10.20 -12.38 -9.56 +40.90
758 470068 深证300ETF联接 1.4089 1.4089 -0.5436 1.4166 +1.6609 -3.35 -6.02 -2.88 +3.17 -3.59 +40.89
759 000663 国投美丽中国 1.4080 1.7940 -1.1236 1.4240 +1.2784 -0.42 -2.76 -9.45 -8.99 -0.56 +40.80
760 163809 中银蓝筹 1.4080 1.4280 -2.0181 1.4370 +3.1960 -2.63 -3.50 -2.22 +9.66 +0.07 +40.80
761 000073 上投成长 1.4070 1.4070 -1.7458 1.4320 +4.5487 -5.00 -1.33 -0.42 +21.29 +2.55 +40.70
762 410006 华富策略精选 1.4067 1.5667 -1.7324 1.4315 +2.3957 -3.79 -5.89 -3.89 -4.63 -3.73 +40.67
763 512220 景顺TMT 1.4065 1.4065 -1.7533 1.4316 +2.6875 -3.03 -3.02 -4.31 +1.47 -1.79 +40.65
764 470059 添富可转债C 1.4060 1.4760 +0.2138 1.4030 -0.2845 -3.43 -1.75 +3.31 +10.97 -0.07 +40.60
765 206002 鹏华精选成长混合 1.4050 1.4050 -0.2839 1.4090 +2.5623 -6.27 -4.68 +7.17 +13.58 -2.57 +40.50
766 400015 东方增长 1.4043 1.8643 -0.7912 1.4155 +2.3998 -2.80 -0.57 -23.32 -29.65 +0.80 +40.43
767 002214 中海沪港深 1.4040 1.5240 -1.8868 1.4310 +1.2821 -4.75 -6.46 -5.01 +15.84 -4.10 +40.40
768 540008 汇丰低碳 1.4032 1.5032 -1.3706 1.4227 +3.1571 -2.92 -9.54 -17.46 -19.50 -7.24 +40.32
769 002385 博时沪深300指数C 1.4032 1.4050 -0.3126 1.4076 +1.2899 -6.40 -7.05 +1.03 +12.24 -4.64 +40.32
770 164702 添富季红 1.0220 1.3570 +0.0000 1.0220 -0.0978 +0.39 +0.99 +0.20 +1.79 +1.09 +40.32
771 000988 嘉实互联网(人民币) 1.4030 1.4030 -- -- +2.4947 -8.18 -7.21 -3.97 +20.95 -2.16 +40.30
772 450011 国富精选 1.4030 1.4030 -0.3551 1.4080 +1.7106 -3.90 -2.77 +1.23 +14.07 -0.71 +40.30
773 400011 东方核心动力混合 1.4021 1.4021 -0.2490 1.4056 +0.6847 -5.00 -8.12 -5.18 -12.42 -6.33 +40.21
774 001379 景顺领先C 1.4020 1.4020 -0.1425 1.4040 +0.6419 -2.09 -1.41 +4.01 +10.74 +0.43 +40.20
775 001657 长安鑫富领先混合 1.4010 1.4010 +0.0000 1.4010 -0.3569 -2.51 -3.51 +11.99 +33.68 -0.92 +40.10
776 002168 嘉实智能汽车股票 1.4000 1.4000 -1.3390 1.4190 +2.4286 -3.25 -8.50 -3.78 +4.32 -6.04 +40.00
777 121006 国投稳健 1.4000 2.4960 -0.8499 1.4120 +2.2857 +0.79 -1.20 -24.61 -21.52 +1.08 +40.00
778 519152 新华纯债A 1.3990 1.3990 +0.0715 1.3980 -0.1430 +0.43 +1.01 +2.19 +4.40 +1.23 +39.90
779 000646 华润元大医疗 1.3990 1.3990 +0.0715 1.3980 +0.5718 +5.51 +3.63 +9.81 +5.35 +5.51 +39.90
780 002121 广发沪港深新起点股票 1.3970 1.3970 -1.7581 1.4220 +1.4316 -3.79 -7.48 +6.40 +25.63 -3.85 +39.70
781 200008 长城品牌 1.3960 1.3960 +0.1291 1.3942 +0.4799 -3.87 -7.91 +2.88 +15.55 -5.08 +39.60
782 002534 华安稳固A 1.3960 1.6280 +0.0717 1.3950 -0.2149 -4.38 -3.79 -13.13 -11.31 -3.59 +39.60
783 000692 汇添富双利债券C 1.3960 1.3960 -0.0716 1.3970 -0.3582 -0.21 -0.50 +1.68 +5.52 +0.36 +39.60
784 004237 中欧蓝筹C 1.3956 1.6170 -0.6124 1.4042 +0.8598 -3.44 -5.33 +1.94 +10.00 -4.02 +39.56
785 519991 长信双利 1.3950 2.1010 -1.2040 1.4120 +1.2903 -3.99 -7.74 -4.19 +11.16 -5.93 +39.50
786 161820 银华纯债 1.1150 1.3590 +0.0898 1.1140 -0.1794 +0.81 +1.92 +2.67 +4.21 +2.11 +39.36
787 001631 天弘食品A -- -- -- 1.3932 -0.4163 -3.21 -9.15 +2.95 +18.68 -6.11 +39.32
788 000214 广发成长优选 1.3930 1.3930 +0.0000 1.3930 +0.1436 -3.80 -9.90 -7.38 +2.65 -8.17 +39.30
789 160806 长盛同庆 1.3930 1.2770 -0.2863 1.3970 +1.0050 -4.00 -6.20 -1.00 +6.83 -3.67 +39.30
790 000967 华泰创新动力 1.3930 1.3930 +0.0718 1.3920 +0.8615 -2.86 -4.46 +6.25 +21.66 -1.90 +39.30
791 001668 汇添富全球互联混合(QDII) -- -- -- -- +1.6511 -5.43 -4.65 +5.61 +33.69 -0.50 +39.30
792 700006 平安添利债C 1.3930 1.3930 +0.0000 1.3930 -0.1436 +0.65 +1.38 +1.68 +2.88 +1.60 +39.30
793 002229 华夏经济转型股票 1.3930 1.3930 -1.8323 1.4190 +1.9383 +4.89 +7.32 +5.29 +18.65 +8.07 +39.30
794 004128 前海联合泳隆混合 -- -- -- 1.3923 +0.5890 -2.55 +0.45 -1.58 -- +1.68 +39.23
795 240003 宝康债券 1.3918 2.0418 +0.0935 1.3905 -0.2084 +0.61 +1.41 +1.07 +2.67 +1.56 +39.18
796 610001 信达澳银领先增长混合 1.3902 1.7202 -0.3441 1.3950 +1.1293 -2.02 -4.16 +0.56 +12.53 -3.10 +39.02
797 213010 宝盈100 1.3900 1.3900 +0.1441 1.3880 +0.9353 -5.95 -6.40 +4.28 +21.08 -3.81 +39.00
798 630007 华商稳健A 1.3890 1.4500 -0.2872 1.3930 +0.5760 -4.54 -6.46 -7.58 +0.07 -7.89 +38.90
799 000314 招商瑞丰A 1.3890 1.5360 +0.0000 1.3890 +0.5040 -0.14 -0.22 +0.80 +1.39 +0.07 +38.90
800 020019 国泰双利A 1.3880 1.6540 +0.0000 1.3880 +0.0000 +0.22 +1.09 +1.68 +4.20 +1.68 +38.80
801 000172 华泰柏瑞量化增强混合A 1.3870 2.3360 -0.5735 1.3950 +1.4420 -5.45 -7.29 -4.41 -8.57 -4.48 +38.70
802 539001 建信全球 -- -- -- -- +0.0000 -2.46 -5.26 +0.51 +11.76 -2.60 +38.70
803 519730 交银月月丰A 1.3870 1.3870 +0.0000 1.3870 -0.0721 +0.58 -0.79 -0.43 -0.36 -0.22 +38.70
804 371120 上投债券B 1.3870 1.3870 +0.0000 1.3870 -0.0721 +0.43 +1.09 +1.61 +2.97 +1.31 +38.70
805 100072 富国强回报A 1.3870 -- -- -- -0.2163 +1.61 +3.05 +2.29 +4.36 +3.05 +38.70
806 040016 华安行业轮动混合 1.3867 2.1227 +0.0216 1.3864 +1.1178 +2.14 -1.46 +1.43 +0.31 +1.44 +38.67
807 001314 易方达新益I 1.3860 1.3860 -0.5025 1.3930 +0.7937 -1.28 +0.00 +4.05 +11.86 +0.87 +38.60
808 001437 易方达瑞享I 1.3860 1.3860 -1.1412 1.4020 +1.0823 +0.36 +2.36 -2.19 -5.78 +4.52 +38.60
809 001815 华泰柏瑞激励动力混合A 1.3860 1.3860 -1.0707 1.4010 +1.0101 +7.44 +5.64 +16.57 +22.65 +7.19 +38.60
810 020022 国泰策略价值灵活配置混合 1.3850 1.3850 -0.1442 1.3870 +0.7942 -5.20 -5.97 -1.63 +1.61 -3.69 +38.50
811 164906 中国互联 -- -- -- -- +2.1661 -7.23 -6.98 +0.36 +25.11 -0.65 +38.50
812 001632 天弘食品C -- -- -- 1.3844 -0.4190 -3.22 -9.20 +2.82 +18.40 -6.17 +38.44
813 000175 汇添富高息债C 1.3830 1.4180 +0.0000 1.3830 -0.1446 +0.29 +0.66 +1.02 +2.14 +1.02 +38.30
814 110003 易方达上证50指数A 1.3810 3.2510 +0.8250 1.3697 +0.3910 -6.39 -8.72 +5.67 +24.99 -6.59 +38.10
815 270025 广发行业A 1.3800 2.0320 -0.6479 1.3890 +1.6667 -4.30 -10.04 -20.28 -8.91 -9.03 +38.00
816 217016 招商深证100A 1.3800 1.3800 -0.1447 1.3820 +1.1594 -4.17 -6.57 +1.92 +15.58 -3.83 +38.00
817 004529 长盛盛通纯债C 1.3798 1.3920 +0.0072 1.3797 -0.0580 +0.09 +0.45 +1.12 -- +0.50 +37.98
818 001102 前海国优 1.3790 1.3790 -1.4296 1.3990 +2.0305 -4.04 -8.19 +4.08 +17.36 -5.22 +37.90
819 450007 国富成长 1.3789 1.5589 -0.3541 1.3838 +1.0733 -6.38 -7.62 -3.72 +2.90 -5.49 +37.89
820 004746 易方达上证50指数C 1.3786 1.3986 +0.8191 1.3674 +0.3917 -6.42 -8.77 +5.55 -- -6.64 +37.86
821 001015 华夏沪深300增强A 1.3780 1.3780 -0.2172 1.3810 +1.0885 -4.70 -5.16 +0.36 +10.06 -2.89 +37.80
822 004408 招商深证100C 1.3770 1.3770 -0.2174 1.3800 +1.1619 -4.24 -6.71 +1.70 -- -3.97 +37.70
823 519673 银河康乐股票 1.3770 1.3770 -0.8639 1.3890 +1.5251 -2.96 -4.77 -0.36 +0.95 -3.64 +37.70
824 000934 国富大中华 1.3770 1.3770 -- -- +0.4357 -0.65 -0.51 +4.08 +24.50 +3.38 +37.70
825 261002 景顺优信A 1.3760 1.3860 +0.0727 1.3750 +0.0000 -0.22 -1.15 +0.51 +2.46 -0.86 +37.60
826 001884 中欧300E 1.3755 1.4205 -0.1597 1.3777 +1.2141 -4.86 -6.17 +1.34 +10.49 -3.74 +37.55
827 159912 深300ETF 1.3753 1.3753 -0.5711 1.3832 +1.7596 -3.53 -6.31 -2.95 +3.53 -4.06 +37.53
828 202001 南方稳健 1.3752 3.2902 -0.2900 1.3792 +1.0035 -4.22 -7.97 -0.31 +3.63 -5.45 +37.52
829 519702 交银趋势 1.3750 1.8750 +1.8519 1.3500 -1.4545 -4.45 -7.59 +4.64 +13.82 -5.50 +37.50
830 000616 上投优信A 1.3750 1.3750 +0.0000 1.3750 +0.0727 -0.72 +0.00 +0.95 +0.81 +0.66 +37.50
831 360012 光大中小盘 1.3741 1.7641 -0.4708 1.3806 -0.1164 +4.08 +0.58 +0.93 -22.59 +2.38 +37.41
832 217012 招商领先 1.3740 1.6740 -1.4347 1.3940 +1.6739 -3.38 -10.08 +0.44 +17.24 -8.58 +37.40
833 151002 银河收益 1.3732 2.9732 +0.1167 1.3716 +0.1020 -0.82 -0.70 -0.54 +0.60 -0.08 +37.32
834 000803 工银研究精选 1.3720 1.3720 -0.5076 1.3790 +1.0204 -3.31 -6.09 -4.66 +2.16 -4.19 +37.20
835 004221 长信量化先锋混合C 1.3720 1.6720 -0.8671 1.3840 +2.2595 -5.77 -8.23 -7.42 -16.44 -3.72 +37.20
836 121012 国投强债A 1.3720 1.7060 +0.0729 1.3710 -0.2915 +1.33 +2.93 +3.24 +6.19 +4.10 +37.20
837 002017 招商瑞丰C 1.3710 1.5150 +0.0000 1.3710 +0.5106 -0.15 -0.29 +0.59 +0.96 -0.07 +37.10
838 519153 新华纯债C 1.3710 1.3710 +0.0000 1.3710 -0.0729 +0.37 +0.96 +2.01 +4.02 +1.11 +37.10
839 320003 诺安先锋混合 1.3701 3.2536 -0.5372 1.3775 +1.2408 -2.88 -2.64 +0.58 +2.42 -2.71 +37.01
840 004008 中融鑫思路混合A -- -- -- 1.3701 -0.1022 +0.43 -1.18 +0.11 +32.66 -0.78 +37.01
841 310508 申万稳债 1.3700 1.5160 +0.0730 1.3690 -0.0730 -0.65 -1.44 -0.72 +1.86 -0.94 +37.00
842 217008 招商安本 1.3695 1.9895 -0.1749 1.3719 +0.6937 +0.66 -0.44 +0.15 +0.34 +0.06 +36.95
843 050012 博时策略 1.3680 1.3920 -0.5814 1.3760 +1.4620 -2.84 -3.59 +0.22 +3.32 -2.22 +36.80
844 001885 中欧蓝筹E 1.3672 2.7151 -0.6106 1.3756 +0.8558 -3.38 -5.12 +2.41 +10.97 -3.81 +36.72
845 000596 前海中证军工A 1.3670 1.3670 -0.3644 1.3720 -1.1704 +6.55 +0.22 -8.68 -18.44 +1.56 +36.70
846 166016 中欧纯债 1.1390 1.3620 +0.0879 1.1380 -0.1756 +0.71 +1.33 +2.15 +2.79 +1.42 +36.69
847 340009 兴全增利 1.3656 1.6536 +0.0513 1.3649 -0.2343 +0.49 +1.20 +1.16 +3.08 +1.67 +36.56
848 128112 国投强债C 1.3650 1.6710 +0.1467 1.3630 -0.3663 +1.34 +2.94 +3.10 +5.90 +4.04 +36.50
849 002160 南方驱动混合 1.3640 1.3640 -0.8000 1.3750 +1.3196 -4.21 -6.70 +4.28 +12.08 -3.74 +36.40
850 000989 嘉实互联网(美元现汇) 1.3640 1.3640 -- -- +2.4194 -7.34 -4.21 +1.26 +32.43 +1.72 +36.40
851 164811 100母基 1.3632 1.5029 -0.1611 1.3654 +1.1737 -4.49 -6.64 +0.12 +8.12 -3.91 +36.32
852 002379 工银香港中小盘人民币 -- -- -- -- +0.0000 -7.28 -9.13 -0.51 +10.90 -6.00 +36.30
853 001651 工银新蓝筹 1.3630 1.3630 +0.1470 1.3610 +0.9538 -4.48 -4.55 +7.41 +16.70 -1.59 +36.30
854 000990 嘉实互联网(美元现钞) -- -- -- -- +2.4945 -7.40 -4.28 +1.19 +32.33 +1.64 +36.30
855 004651 长信利丰E 1.3630 1.4380 -0.3655 1.3680 +0.1467 +0.15 +0.96 -5.74 -- +1.94 +36.30
856 519989 长信利丰 1.3620 1.9300 -0.3658 1.3670 +0.1468 +0.15 +0.96 -5.81 -2.30 +1.95 +36.20
857 240010 华宝行业精选混合 1.3618 1.3618 -0.2637 1.3654 +1.6155 -6.17 -8.19 -8.82 -5.94 -6.48 +36.18
858 240022 华宝资源优选混合 1.3610 1.4700 -0.4389 1.3670 +1.9104 -7.04 -8.47 -8.04 +1.57 -5.68 +36.10
859 040180 180ETF联接 1.3600 1.3600 -0.1248 1.3617 +0.8971 -5.21 -7.09 -1.22 +8.80 -4.84 +36.00
860 519731 交银月月丰C 1.3600 1.3600 +0.0000 1.3600 -0.1471 +0.59 -0.87 -0.58 -0.73 -0.29 +36.00
861 004743 易方达上证中盘ETF联接C 1.3596 1.3596 -0.5995 1.3678 +1.1768 -3.21 -5.63 -3.36 -- -3.31 +35.96
862 163824 中银盛利 1.0290 1.3290 +0.0973 1.0280 -0.2915 +0.88 +1.57 +1.47 +2.96 +1.97 +35.92
863 000571 中邮双动力 1.3590 1.3590 +0.0736 1.3580 -0.1472 +0.22 +2.80 -10.30 -14.47 +2.88 +35.90
864 519195 万家品质生活 1.3564 1.6764 -1.2306 1.3733 +1.4081 -0.20 +3.56 -16.70 -0.43 +7.96 +35.64
865 968006 行健宏扬 -- -- -- -- +0.0000 -8.18 -10.66 -4.83 +11.58 -8.75 +35.62
866 000273 华润安鑫 1.3560 2.0780 -2.3055 1.3880 +3.9823 -5.11 -10.91 -7.12 -28.71 -8.93 +35.60
867 040190 龙头ETF联接 1.3560 1.3560 -0.5865 1.3640 +1.0324 -4.30 -6.35 -2.16 +4.95 -4.03 +35.60
868 001016 华夏沪深300增强C 1.3560 1.3560 -0.2208 1.3590 +1.1062 -4.78 -5.31 +0.15 +9.44 -3.00 +35.60
869 000617 上投优信C 1.3540 1.3540 +0.0739 1.3530 +0.0000 -0.73 -0.07 +0.82 +0.45 +0.59 +35.40
870 002588 博时银智大数据100A 1.3533 1.3533 -0.7626 1.3637 +1.9138 -5.55 -6.13 +0.15 +11.20 -3.27 +35.33
871 560006 益民核心 1.3530 1.3530 +0.2222 1.3500 +0.5174 -5.71 -7.90 -5.38 -1.96 -6.30 +35.30
872 000053 鹏华实业债 1.3512 1.3613 +0.0370 1.3507 -0.1184 +1.19 +1.82 +0.48 +0.22 +2.02 +35.12
873 630107 华商稳健B 1.3510 1.4050 -0.2952 1.3550 +0.5181 -4.52 -6.57 -7.78 -0.37 -7.97 +35.10
874 020020 国泰双利C 1.3510 1.6030 +0.0000 1.3510 +0.0740 +0.15 +0.97 +1.43 +3.68 +1.50 +35.10
875 206004 鹏华信用增利B 1.3505 1.4224 +0.0593 1.3497 -0.0889 -0.10 +0.25 +0.48 +2.05 +0.64 +35.05
876 004416 博时银智大数据100C 1.3491 1.3491 -0.7650 1.3595 +1.9198 -5.59 -6.28 -0.16 -- -3.43 +34.91
877 004009 中融鑫思路混合C -- -- -- 1.3491 -0.1038 +0.42 -1.39 -0.88 +30.66 -1.08 +34.91
878 001703 银华沪港深增长股票 1.3490 1.4190 -- -- -0.8895 -3.85 -8.17 +3.61 +18.96 -4.87 +34.90
879 000082 嘉实研究阿尔法 1.3490 1.9040 -0.2956 1.3530 +1.1861 -4.12 -6.12 +1.20 +12.60 -4.39 +34.90
880 000190 中银新回报 1.3480 1.6080 +0.1486 1.3460 +0.1484 -0.66 +0.00 +5.15 +9.50 +0.90 +34.80
881 001289 银华汇利A 1.3480 1.3480 +0.0000 1.3480 +0.0000 +0.22 +0.82 +2.59 +5.89 +1.35 +34.80
882 410010 华富中小板 1.3470 1.3470 -0.8100 1.3580 +2.0787 -3.44 -5.80 -5.07 +0.67 -4.06 +34.70
883 481012 深红利联接 1.3468 1.5250 +0.8612 1.3353 +0.3416 -5.54 -8.53 +6.96 +25.11 -4.66 +34.68
884 001773 招商丰庆混合A 1.3460 1.3460 +0.0000 1.3460 +0.1486 -1.46 -1.75 +2.51 +10.69 -1.10 +34.60
885 001182 易方达安心 1.3460 1.3460 -0.5908 1.3540 +0.8915 -1.54 -0.44 +6.24 +16.54 +0.90 +34.60
886 002322 银华汇利C 1.3460 1.3460 +0.0000 1.3460 -0.0743 +0.22 +0.75 +2.44 +5.65 +1.36 +34.60
887 003095 中欧医疗健康混合A 1.3460 1.3460 -1.1747 1.3620 +1.4116 +7.85 +7.68 +24.63 +31.96 +8.55 +34.60
888 261102 景顺优信C 1.3450 1.3550 +0.0744 1.3440 +0.0000 -0.30 -1.25 +0.30 +2.05 -0.96 +34.50
889 000523 国投医疗保健 1.3450 1.8380 -0.5913 1.3530 -0.2974 +12.55 +10.88 +6.41 -0.74 +12.08 +34.50
890 002189 农银国企改革 1.3447 1.3447 -0.4000 1.3501 +0.4834 -1.27 -4.90 +3.66 +22.75 -1.12 +34.47
891 070001 嘉实成长A 1.3446 4.5393 -0.7236 1.3544 +1.3536 -1.01 -2.20 +6.95 +9.83 -0.56 +34.46
892 001581 华安沪港深通精选灵活配置混合 1.3440 1.3440 -1.3216 1.3620 +1.7113 -3.31 -2.82 +11.44 +31.76 +1.74 +34.40
893 100073 富国强回报C 1.3440 -- -- -- -0.2232 +1.51 +2.83 +1.97 +3.78 +2.83 +34.40
894 000884 民生优选股票 -- -- -- 1.3430 +1.4892 +1.44 +2.60 +11.08 +24.01 +4.51 +34.30
895 160417 华安300 1.3422 1.5062 -0.1711 1.3445 +1.0654 -5.00 -6.32 -0.85 +11.48 -5.61 +34.22
896 320008 诺安增利债券A 1.3420 1.5070 +0.2240 1.3390 -0.2981 +0.00 -0.45 -1.11 -2.82 +0.22 +34.20
897 003096 中欧医疗健康混合C 1.3420 1.3420 -1.1782 1.3580 +1.3413 +7.96 +7.79 +25.07 +31.96 +8.75 +34.20
898 200001 长城久恒 1.3410 2.7830 -1.6141 1.3630 +1.4914 -0.96 -5.36 -8.53 -14.42 -4.15 +34.10
899 240004 华宝动力组合混合 1.3402 3.8502 +0.3369 1.3357 +0.6268 -4.63 -7.90 -12.54 -16.92 -6.65 +34.02
900 519033 海富通国策导向混合 1.3390 1.9060 -2.0483 1.3670 +5.8252 -7.91 -8.97 -9.71 +8.25 -8.16 +33.90
901 000556 国投新机遇A 1.3380 1.5190 -0.7418 1.3480 +1.1211 +0.07 -3.81 +3.64 +6.02 -2.83 +33.80
902 001445 华安国企 1.3380 1.3380 -0.9623 1.3510 +1.6442 -1.40 +0.30 +1.59 +11.22 +3.16 +33.80
903 162207 泰达效率 1.3377 3.2174 -0.5280 1.3448 +2.2950 -6.53 -7.00 +3.18 +13.21 -3.25 +33.77
904 001725 汇添富高端制造股票 1.3370 1.3370 -0.1494 1.3390 +2.1690 -6.04 -3.67 +11.60 +33.43 -1.62 +33.70
905 450018 国富恒久债A 1.3365 1.3365 +0.0599 1.3357 -0.1496 +0.42 +1.95 +2.41 +4.33 +2.65 +33.65
906 519062 海富通阿尔法 1.3360 1.3360 +0.2251 1.3330 -0.1497 -0.60 -0.22 +5.61 +8.09 -0.07 +33.60
907 001606 农银工业 1.3354 1.3354 -0.4770 1.3418 +2.0743 -7.32 -12.55 +2.19 +21.64 -9.95 +33.54
908 460008 华泰稳健A 1.3352 1.3352 +0.1125 1.3337 -0.4643 +1.31 +2.31 +4.72 +5.72 +2.47 +33.52
909 162202 泰达宏利周期混合 1.3342 3.3792 -0.6331 1.3427 +2.1211 -7.06 -11.25 -13.29 -6.23 -6.91 +33.42
910 002124 广发新兴产业混合 1.3340 1.3340 -0.7440 1.3440 +1.7241 -7.87 -10.53 +6.46 +11.17 -9.13 +33.40
911 080006 长盛环球行业混合(QDII) 1.3340 1.3840 -- -- +0.2999 -3.33 -5.66 -0.45 +10.61 -3.19 +33.40
912 165313 建信优势 1.3320 1.3320 -0.2247 1.3350 +1.0511 -4.86 -8.26 -12.08 -6.46 -7.50 +33.20
913 519099 新华灵活 1.3320 1.8130 +0.9856 1.3190 +0.1502 -3.90 -5.46 +7.25 +0.91 -1.55 +33.20
914 100026 富国天合稳健优选混合 1.3315 3.5130 -1.0479 1.3456 +1.8551 -3.72 -12.34 -3.84 +6.54 -9.83 +33.15
915 000714 诺安回报A 1.3310 1.3990 -0.0751 1.3320 +0.1503 -0.08 +0.00 -0.89 +1.06 +0.53 +33.10
916 200013 长城积极A 1.3310 1.5290 +0.0000 1.3310 -0.1503 +0.60 +1.45 +1.53 +2.46 +1.68 +33.10
917 002334 汇丰大盘波动A 1.3290 1.3290 -0.0376 1.3295 +1.2566 -3.21 -3.75 +0.58 +9.98 -1.49 +32.90
918 000260 信诚季季定期 1.3290 1.5480 +0.0753 1.3280 -0.2257 -0.52 -0.30 +0.76 +1.37 +0.00 +32.90
919 002624 广发优企精选混合 1.3290 1.3290 -0.5240 1.3360 +1.2039 -0.30 -0.52 +15.36 +28.53 +1.22 +32.90
920 000668 国寿尊享A 1.3290 1.3290 +0.0753 1.3280 -0.2257 +0.45 +1.30 +1.37 +3.26 +1.37 +32.90
921 166003 中欧稳A 1.0867 1.4002 -0.0276 1.0870 -0.0828 +0.38 +1.31 +1.73 +3.53 +1.72 +32.83
922 090013 大成竞争优势混合 1.3280 2.3380 -0.1504 1.3300 +0.6777 -3.49 -4.80 +7.44 +22.17 -3.91 +32.80
923 630011 华商主题 1.3280 2.2280 +0.3779 1.3230 -0.5271 +8.23 -3.70 -12.40 -25.89 -1.85 +32.80
924 690011 民生成长 -- -- -- 1.3270 +0.9797 -3.49 -6.02 -2.86 +0.91 -4.33 +32.70
925 610002 澳银精华 1.3270 2.2070 -1.4848 1.3470 +0.6782 -2.35 -3.91 +4.65 +15.49 -0.75 +32.70
926 159941 纳指100 -- -- -- -- +3.3203 -8.59 -7.00 +1.49 +7.04 -3.18 +32.52
927 163818 中银中小盘 1.3250 1.3250 -1.5602 1.3460 +2.6415 -0.53 -9.37 -14.07 -10.05 -8.30 +32.50
928 002130 广发鑫隆混合A 1.3240 1.3240 +0.1513 1.3220 -0.3021 +0.53 +21.02 +25.26 +30.19 +21.58 +32.40
929 100020 富国天益价值混合 1.3228 4.7041 -1.0695 1.3371 +1.1718 -18.94 -20.86 -10.26 +3.34 -19.03 +32.28
930 160807 长盛300 1.2570 1.3070 -0.0795 1.2580 +1.1138 -5.20 -6.75 -1.49 +8.08 -4.41 +32.25
931 001473 建信大安全 1.3224 1.3224 +1.0005 1.3093 -0.3554 -3.45 -10.27 -4.42 +6.24 -8.20 +32.24
932 002230 华夏大中华混合(QDII) -- -- -- -- +0.0000 -1.64 -11.04 -6.97 -6.44 -9.39 +32.20
933 001458 广发主要消费联接A 1.3218 1.3218 +2.2748 1.2924 -2.8824 -0.66 -7.46 +3.45 +14.07 -4.77 +32.18
934 960000 汇丰大盘H -- -- -- 1.3212 +0.8704 -2.99 -3.34 +1.88 +14.63 -1.84 +32.12
935 000870 嘉实新收益 1.3210 1.6340 -0.6020 1.3290 +1.5897 -5.30 -8.33 -1.42 +6.02 -5.78 +32.10
936 001280 银华聚利A 1.3210 1.3210 -0.2266 1.3240 +1.0598 -2.29 -4.41 +7.75 +14.47 -3.37 +32.10
937 519123 浦银添A 1.3210 1.3210 -- -- -0.2271 +0.76 +1.30 +1.54 +4.26 +1.62 +32.10
938 000423 前海事件驱动A 1.3200 1.3200 +0.7634 1.3100 -0.0758 -7.11 -10.69 +2.72 +13.21 -7.82 +32.00
939 070017 嘉实量化阿尔法混合 1.3200 1.6000 -1.6393 1.3420 +2.3485 -2.87 -6.32 -5.98 -7.82 -4.35 +32.00
940 110021 易方达上证中盘ETF联接A 1.3200 1.3200 -0.6024 1.3280 +1.1742 -3.21 -5.69 -3.70 +2.12 -3.37 +32.00
941 001583 安信新常态 1.3200 1.3200 -0.8264 1.3310 +2.0455 -6.71 -6.38 +6.19 +22.79 -2.15 +32.00
942 162210 集利债券A 1.3192 1.7292 -0.0530 1.3199 +0.2122 -0.34 -0.89 -0.31 +1.56 -0.03 +31.92
943 163808 中银100 1.3190 1.3290 +0.2280 1.3160 +0.8340 -5.72 -6.32 +3.53 +20.02 -3.79 +31.90
944 160226 国泰民益C 1.3190 1.3190 -0.0606 1.3198 +0.3108 -1.90 -2.68 -2.51 +0.76 -2.39 +31.90
945 450019 国富恒久债C 1.3189 1.3189 +0.0607 1.3181 -0.1516 +0.40 +1.87 +2.24 +4.01 +2.57 +31.89
946 519698 交银先锋 1.3182 1.7222 -1.7076 1.3411 +2.9131 +8.13 +15.47 +6.64 -5.76 +16.46 +31.82
947 002976 广发主要消费联接C 1.3181 1.3181 +2.2655 1.2889 -2.8678 -0.71 -7.55 +3.29 +13.82 -4.86 +31.81
948 310388 申万消费 1.3180 1.7090 +1.6975 1.2960 -1.2140 -3.37 -15.35 -4.91 +12.55 -12.95 +31.80
949 000669 国寿尊享C 1.3180 1.3180 +0.0759 1.3170 -0.2276 +0.38 +1.15 +1.31 +2.97 +1.46 +31.80
950 002335 汇丰大盘波动C 1.3178 1.3178 -0.0379 1.3183 +1.2597 -3.22 -3.82 +0.48 +9.69 -1.57 +31.78
951 163406 兴全合润 1.3173 3.4184 -0.0304 1.3177 +0.2505 -4.52 -5.44 +9.87 +21.54 -4.38 +31.73
952 000199 国泰策略收益 1.3170 1.5590 -0.5287 1.3240 +0.7593 -4.63 -8.41 -8.03 -10.47 -6.20 +31.70
953 000219 博时裕益 1.3170 1.5690 -1.4959 1.3370 +1.2908 +3.05 +6.38 +3.38 +13.63 +8.84 +31.70
954 001048 富国新兴产业 1.3150 1.3150 -0.7547 1.3250 +3.1179 -7.52 -9.19 -3.17 +13.26 -7.00 +31.50
955 001543 宝盈新锐混合 1.3150 1.3150 +0.6121 1.3070 -1.5970 -4.71 -5.46 +2.81 +22.33 -3.17 +31.50
956 002605 融通新消费灵活配置混合 1.3150 1.3150 -0.2276 1.3180 +0.3042 -1.87 -0.68 +6.74 +19.98 +2.02 +31.50
957 000120 中银美丽中国 1.3140 1.3490 -0.3791 1.3190 +1.5221 -5.40 -6.41 +0.61 +1.86 -4.71 +31.40
958 001939 光大睿鑫A 1.3140 1.4040 +0.2288 1.3110 -0.1522 -0.76 -0.08 -3.24 +0.69 +0.61 +31.40
959 000538 诺安优势行业A 1.3130 1.3130 -0.1521 1.3150 +0.5331 -1.35 -2.31 -0.38 +1.55 -1.43 +31.30
960 002053 诺安优势行业C 1.3120 1.3120 -0.1522 1.3140 +0.5335 -1.35 -2.31 -0.38 +1.47 -1.43 +31.20
961 000143 鹏华双债加利 1.3113 1.3613 +0.0153 1.3111 -0.0991 +0.12 -0.67 -2.05 +1.59 -0.44 +31.13
962 160131 南方聚利 1.0370 1.2800 +0.0965 1.0360 -0.2893 +1.07 +2.27 +2.27 +3.58 +2.57 +31.12
963 000167 广发聚优A 1.3110 1.5210 +0.7686 1.3010 +0.6865 -4.93 -6.96 +5.39 +1.31 -5.34 +31.10
964 002326 银华聚利C 1.3110 1.3110 -0.2283 1.3140 +0.9916 -2.31 -4.59 +7.37 +13.90 -3.60 +31.10
965 000557 国投新机遇C 1.3110 1.4890 -0.7570 1.3210 +1.1442 +0.08 -3.74 +3.55 +5.64 -2.74 +31.10
966 460108 华泰稳健C 1.3105 1.3105 +0.1069 1.3091 -0.4197 +1.28 +2.22 +4.51 +5.18 +2.38 +31.05
967 121002 国投景气 1.3098 3.3711 -0.9902 1.3229 +1.7026 +0.41 +4.79 +3.09 +3.48 +8.50 +30.98
968 519710 交银策略 1.3090 1.7020 +1.8677 1.2850 -1.2223 -3.96 -7.10 +2.99 +17.08 -5.49 +30.90
969 450010 国富策略 1.3090 1.3090 +0.2297 1.3060 +1.1459 -2.75 -5.08 -5.28 +2.19 -2.68 +30.90
970 003940 银华盛世精选灵活配置混合发起式 1.3085 1.4328 +0.2068 1.3058 +1.1922 -3.39 -2.51 +2.39 +11.26 -1.28 +30.85
971 240014 华宝中证100 1.3084 1.3084 +0.1608 1.3063 +0.9019 -5.94 -6.31 +3.52 +19.72 -3.74 +30.84
972 050019 博时转债A 1.3080 1.3130 -0.1527 1.3100 -0.2294 -0.30 -2.97 -7.30 -0.46 +0.00 +30.80
973 002944 信诚主题轮动 1.3080 1.3080 +0.0000 1.3080 +0.3058 +4.06 +3.89 +6.34 +16.79 +4.64 +30.80
974 000940 富国中小盘 1.3070 1.3070 -0.7593 1.3170 +0.6121 -3.33 -8.98 -1.21 +12.38 -7.37 +30.70
975 519165 新华鑫利灵活 1.3050 1.3050 +0.6944 1.2960 +0.3065 -3.55 -4.95 +6.01 +3.98 -1.58 +30.50
976 002052 诺安回报C 1.3050 1.3730 -0.1530 1.3070 +0.2299 -0.15 -0.08 -1.06 +0.77 +0.38 +30.50
977 000336 农银精选灵配 1.3038 1.3038 +0.3772 1.2989 -0.7516 -1.47 -11.98 -10.72 -10.53 -10.48 +30.38
978 206012 鹏华价值精选 1.3030 1.3030 -0.9878 1.3160 +1.0744 -4.12 -10.39 -8.17 -7.06 -9.58 +30.30
979 166802 浙商300 1.3020 1.4570 -0.1534 1.3040 +0.9985 -4.62 -6.80 -0.46 +13.02 -5.92 +30.20
980 610007 信达澳银消费优选混合 1.3020 1.7920 -1.1390 1.3170 +2.1505 -2.40 -5.79 -5.86 -4.55 -2.76 +30.20
981 202105 南方广利A/B 1.3020 1.4820 -0.2299 1.3050 +0.3840 -0.69 -1.44 -1.14 +1.17 -0.69 +30.20
982 001769 易方达瑞惠 1.3010 1.3010 -0.1535 1.3030 +0.4612 -2.84 -4.83 -5.24 +0.08 -4.41 +30.10
983 000045 工银产业债A 1.3010 1.4520 +0.1540 1.2990 -0.0769 -0.08 +0.85 +2.04 +6.12 +1.48 +30.10
984 000129 大成短融B 1.3008 1.3008 +0.0461 1.3002 -0.1538 +0.77 +1.74 +2.54 +6.20 +2.01 +30.08
985 000696 汇添富环保 1.3000 1.3000 -1.2908 1.3170 +1.8462 -4.20 -13.22 -11.56 -10.65 -11.32 +30.00
986 002822 招商丰乐混合C 1.3000 1.3000 +0.0000 1.3000 +0.0000 +0.08 +14.14 +24.76 +30.39 +18.94 +30.00
987 519124 浦银添C 1.2990 1.2990 -- -- -0.1540 +0.70 +1.17 +1.33 +3.84 +1.48 +29.90
988 530005 建信优化 1.2989 1.8977 -0.2840 1.3026 +0.8623 -4.19 -10.81 -9.41 -3.81 -9.26 +29.89
989 160220 国泰民益 1.2969 1.2969 -0.0616 1.2977 +0.3084 -1.89 -2.64 -2.42 +0.85 -2.34 +29.69
990 000574 宝盈新价值 1.2960 1.9840 +0.0000 1.2960 -0.0772 -4.21 -8.41 -8.35 -5.12 -7.43 +29.60
991 200113 长城积极C 1.2960 1.4860 +0.0000 1.2960 -0.1543 +0.62 +1.33 +1.33 +2.05 +1.57 +29.60
992 690003 民生精选 -- -- -- 1.2960 +0.6944 -0.46 +2.53 +7.28 +13.39 +4.10 +29.60
993 410008 华富中证100 1.2956 1.2956 +0.1624 1.2935 +0.8876 -5.86 -6.22 +4.50 +22.36 -3.65 +29.56
994 519185 万家精选 1.2941 2.3821 -0.5457 1.3012 +1.3832 -5.39 -2.86 +6.02 -25.87 +3.49 +29.41
995 320010 诺安中证100 1.2940 1.2940 +0.1548 1.2920 +0.8501 -5.82 -6.57 +3.69 +23.00 -4.01 +29.40
996 110020 易基沪深300 1.2940 1.2940 -0.1851 1.2964 +1.0510 -4.96 -6.35 +0.36 +11.00 -4.00 +29.40
997 270044 广发双债A 1.2940 1.2940 +0.0773 1.2930 -0.1546 +0.62 +1.49 +2.21 +4.44 +1.73 +29.40
998 002666 前海沪港深创新A 1.2930 1.3430 -0.4619 1.2990 +1.3148 -5.48 -12.04 +0.31 +17.97 -10.21 +29.30
999 740001 长安宏观 1.2930 2.1130 -1.0712 1.3070 +1.9335 -4.58 -9.71 -3.94 -6.71 -7.97 +29.30
1000 217022 招商产业债A 1.2930 1.5330 +0.0774 1.2920 -0.2320 +1.02 +2.29 +2.05 +4.61 +2.46 +29.30
1001 001204 东方红稳健C -- -- -- 1.2930 -0.2320 +1.02 +3.11 +5.12 +13.62 +4.19 +29.30
1002 519196 万家新兴蓝筹 1.2930 1.6037 -1.3128 1.3102 +1.2529 +0.75 +5.71 +6.90 +4.43 +10.82 +29.30
1003 620008 金元新经济 1.2910 1.2910 -0.0774 1.2920 +1.4717 -5.97 -8.11 +3.36 +13.15 -2.57 +29.10
1004 161225 国投瑞盈 1.2640 1.2850 -0.1580 1.2660 +1.8987 -0.55 +0.16 +4.46 +12.56 +2.02 +28.97
1005 000176 嘉实沪深300增强 1.2890 1.2890 -0.1008 1.2903 +1.2645 -6.06 -7.10 +0.98 +13.47 -5.25 +28.90
1006 519025 海富通领先成长混合 1.2880 1.4380 -0.9231 1.3000 +1.7857 -3.23 -10.06 -7.14 +3.04 -7.20 +28.80
1007 519126 浦银新经济 1.2880 1.2880 -2.2762 1.3180 +2.8727 -1.53 -9.23 -9.42 -10.24 -6.87 +28.80
1008 162509 双禧100 1.2880 1.2810 +0.1555 1.2860 +0.9317 -5.99 -6.80 +2.47 +16.35 -4.31 +28.80
1009 050018 博时行业 1.2880 1.2880 +0.7825 1.2780 +0.3882 +1.90 -1.53 +9.71 +10.09 +0.00 +28.80
1010 002086 大成短融E 1.2874 1.2874 +0.0466 1.2868 -0.1554 +0.77 +1.73 +2.50 +6.10 +1.99 +28.74
1011 001659 富安达新动力混合 1.2864 1.2864 -0.0389 1.2869 +1.7335 -7.70 -6.59 +2.85 +20.15 -3.22 +28.64
1012 519977 长信可转债A 1.2861 2.2461 -0.3255 1.2903 -0.2488 -1.72 +0.03 -0.58 +7.78 +5.87 +28.61
1013 310518 申万可转债 1.2860 1.4360 +0.1558 1.2840 -0.4666 -1.91 -3.31 -4.46 -1.91 -0.92 +28.60
1014 050119 博时转债C 1.2860 1.2900 -0.2327 1.2890 -0.1555 -0.39 -3.09 -7.55 -0.92 -0.16 +28.60
1015 519188 万家恒利债A 1.2856 1.2856 +0.0545 1.2849 -0.1322 +0.54 +0.91 +1.40 +1.50 +1.06 +28.56
1016 630010 华商价值 1.2850 2.1950 -0.9252 1.2970 +2.3346 -2.43 -4.32 -4.25 -20.24 -2.95 +28.50
1017 001772 南方消费活力 1.2850 1.2850 +0.2340 1.2820 +0.0778 -0.77 -1.76 +2.96 +10.11 -1.15 +28.50
1018 519669 银河领先 1.2850 1.4260 +0.0779 1.2840 -0.1556 +0.55 +1.34 +2.72 +5.76 +1.66 +28.50
1019 000991 工银战略转型 1.2840 1.2840 -1.0023 1.2970 +1.7913 +1.02 +1.26 +12.83 +27.76 +2.97 +28.40
1020 160603 普天收益 1.2290 3.7300 -1.6013 1.2490 +1.7901 -3.23 -8.01 -6.25 -7.03 -6.11 +28.39
1021 166012 中欧信用 1.0790 1.2690 +0.1299 1.0776 -0.2595 +0.36 +1.31 +2.31 +3.39 +1.65 +28.36
1022 206010 民营ETF联接 1.2836 1.2836 -0.7960 1.2939 +2.5086 -3.18 -5.92 -4.27 +2.61 -4.86 +28.36
1023 000684 长盛养老健康 1.2830 1.2830 -0.1556 1.2850 +1.0912 -4.18 -7.56 -2.14 -0.93 -8.29 +28.30
1024 001718 工银物流产业股票 1.2830 1.2830 -0.3882 1.2880 +2.0265 -4.61 -6.08 -3.24 +8.09 -4.25 +28.30
1025 001888 中欧盛世E 1.2821 2.5111 -0.7970 1.2924 +1.9655 -7.56 -9.10 -0.21 +5.84 -9.33 +28.21
1026 160616 鹏华500 1.2820 1.2820 -0.6971 1.2910 +1.5601 -1.91 -6.63 -8.56 -6.15 -4.33 +28.20
1027 001060 前海高端装备 1.2820 1.2820 -0.5431 1.2890 +1.1700 -2.21 -1.84 +8.19 +17.83 -1.00 +28.20
1028 512300 500医药 1.2820 1.2820 -0.5739 1.2894 +1.4041 +3.31 +0.27 +7.69 +3.56 +1.84 +28.20
1029 000545 中邮核心竞争 1.2820 1.2820 -2.3610 1.3130 +4.0562 +4.31 +8.64 -13.61 -24.63 +7.73 +28.20
1030 000128 大成短融A 1.2816 1.2816 +0.0468 1.2810 -0.1483 +0.75 +1.67 +2.39 +5.87 +1.93 +28.16
1031 002667 前海沪港深创新C 1.2810 1.3310 -0.4662 1.2870 +1.3271 -5.53 -12.02 +0.08 +17.31 -10.23 +28.10
1032 165314 建信信用C 1.2810 1.2810 +0.0000 1.2810 +0.0000 +0.00 +0.08 -2.73 -3.03 +1.67 +28.10
1033 005152 农银沪深300C 1.2805 1.2805 -0.1871 1.2829 +1.0621 -- -- -- -- -- +28.05
1034 660008 农银沪深300A 1.2805 1.2805 -0.1871 1.2829 +1.0621 -4.99 -6.49 +0.26 +10.94 -4.12 +28.05
1035 004528 长盛盛通纯债A 1.2804 1.2926 +0.0078 1.2803 -0.0625 +0.10 +26.90 +27.80 -- +26.96 +28.04
1036 166004 中欧稳C 1.0764 1.3584 -0.0279 1.0767 -0.0836 +0.35 +1.22 +1.53 +3.11 +1.61 +28.04
1037 320017 诺安收益 -- -- -- -- +1.8750 -2.07 -10.68 -14.09 -16.83 -13.57 +28.00
1038 260108 景顺成长 1.2800 2.8170 +1.3460 1.2630 -1.7188 -0.78 -13.75 +5.44 +25.61 -11.36 +28.00
1039 372010 上投强化A 1.2800 1.3300 -0.2338 1.2830 +0.3906 -0.62 -2.07 -1.23 -0.23 -1.54 +28.00
1040 000046 工银产业债B 1.2800 1.4200 +0.0782 1.2790 +0.0000 -0.16 +0.79 +1.83 +5.61 +1.35 +28.00
1041 000462 农银主题 1.2794 1.2794 -0.3039 1.2833 +1.7196 -8.15 -13.86 +1.88 +19.77 -10.91 +27.94
1042 001474 兴银丰盈灵活配置 -- -- -- 1.2790 +0.3127 -2.29 -1.01 +2.08 +8.39 +0.00 +27.90
1043 164606 信用增利 1.0693 1.2628 +0.0842 1.0684 -0.2151 +0.88 +1.74 +2.52 +4.20 +1.94 +27.87
1044 166011 中欧盛世 1.2780 2.5070 -0.7918 1.2882 +1.9718 -7.57 -9.11 -0.20 +5.82 -9.33 +27.80
1045 001626 国泰央企改革股票 1.2770 1.2770 -0.6226 1.2850 +0.7831 -4.70 -7.66 +3.15 +14.12 -3.70 +27.70
1046 001371 富国沪港深 1.2770 1.4240 -0.9310 1.2890 +0.5482 -2.44 -4.06 -3.91 +12.71 -1.24 +27.70
1047 270045 广发双债C 1.2770 1.2770 +0.0000 1.2770 -0.1566 +0.55 +1.35 +2.00 +3.99 +1.59 +27.70
1048 160415 华安S300 1.0150 1.2750 -0.4902 1.0200 +1.4778 -3.06 -5.58 -2.22 +1.74 -2.96 +27.68
1049 004075 交银医药创新股票 1.2766 1.2766 -0.2968 1.2804 +0.5718 +7.94 +12.28 +21.70 +27.80 +14.34 +27.66
1050 206003 鹏华信用增利A 1.2761 1.4449 +0.0627 1.2753 -0.0940 -0.07 +0.35 +0.68 +2.39 +0.73 +27.61
1051 003154 华宝新活力混合 1.2760 1.2760 -0.3359 1.2803 +1.0031 -5.14 -4.73 +5.82 +26.61 -1.82 +27.60
1052 162711 广发500L 1.2751 1.2751 -0.6312 1.2832 +1.4822 -2.22 -6.25 -8.58 -7.39 -3.95 +27.51
1053 510560 国寿500 1.2751 0.5904 -0.6777 1.2838 +1.5920 -2.07 -6.08 -8.31 -6.52 -3.65 +27.51
1054 110035 易基双债A 1.2750 1.4250 +0.0000 1.2750 -0.1569 -0.23 -1.39 -0.55 +2.25 -0.47 +27.50
1055 320009 诺安增利债券B 1.2750 1.4400 +0.1571 1.2730 -0.2353 -0.08 -0.62 -1.39 -3.34 +0.08 +27.50
1056 512510 ETF500 1.2507 0.6337 -0.6593 1.2590 +1.5591 -2.08 -6.01 -8.05 -5.89 -3.54 +27.49
1057 660002 农银增利A 1.2749 1.6224 +0.0549 1.2742 -0.1098 +0.47 -3.44 -3.28 -1.29 -3.23 +27.49
1058 202107 南方广利C 1.2740 1.4540 -0.2349 1.2770 +0.3925 -0.70 -1.55 -1.32 +0.71 -0.78 +27.40
1059 160632 酒分级 1.2730 1.3340 +2.9103 1.2370 -3.5350 +0.87 -6.81 +4.00 +24.07 -3.56 +27.30
1060 001827 富国优选沪港深 1.2720 1.2720 -0.5473 1.2790 +1.4151 -3.42 -6.61 -0.16 +9.37 -5.36 +27.20
1061 004233 中欧盛世C 1.2709 1.2709 -0.7884 1.2810 +1.9671 -7.58 -9.14 -0.15 +5.44 -9.36 +27.09
1062 000252 景顺景兴纯债A 1.2700 1.2700 +0.0788 1.2690 -0.1575 +0.40 -0.86 -0.55 +0.63 -0.70 +27.00
1063 001203 东方红稳健A -- -- -- 1.2700 -0.1575 +0.95 +3.08 +5.31 +14.11 +4.18 +27.00
1064 001031 华夏安康债A 1.2690 1.4290 +0.0000 1.2690 +0.0000 +0.55 +0.55 +4.10 +8.46 +1.04 +26.90
1065 001868 招商产业债C 1.2690 1.5090 +0.0789 1.2680 -0.1576 +0.95 +2.17 +1.76 +3.93 +2.34 +26.90
1066 001761 广发安宏回报混合A 1.2680 1.2680 +0.0789 1.2670 -0.1577 +0.71 +2.09 +5.58 +10.65 +2.59 +26.80
1067 000118 广发聚鑫A 1.2680 1.7120 -0.2360 1.2710 -0.0789 +2.18 +3.76 +3.51 +7.00 +4.71 +26.80
1068 001677 中银战略新兴产业股票 1.2670 1.2670 +0.8758 1.2560 -0.6314 -5.52 -8.25 +2.67 +12.72 -4.81 +26.70
1069 162201 泰达宏利成长混合 1.2670 3.4620 -1.6304 1.2880 +2.3362 -0.59 -1.03 -2.93 -4.02 +0.52 +26.70
1070 000772 景顺中国回报 1.2660 1.2660 -0.8614 1.2770 +1.7378 -5.87 -6.77 -6.50 -0.16 -6.71 +26.60
1071 519642 银河智造混合 1.2660 1.2660 -1.0938 1.2800 +1.7378 -4.95 -7.05 +5.15 +18.76 -3.58 +26.60
1072 002697 中欧消费主题股票C 1.2660 1.2660 +0.9569 1.2540 -1.0269 -2.24 -4.52 +9.99 +21.38 -2.16 +26.60
1073 002593 富国美丽中国混合 1.2660 1.3660 -1.0938 1.2800 +1.5798 -2.62 -2.76 +5.50 +11.94 -0.63 +26.60
1074 519729 交银增强收益 1.2660 1.4010 +0.0000 1.2660 -0.1580 +0.56 -0.86 -0.39 -0.16 -0.31 +26.60
1075 001216 易基新收益A 1.2660 1.2660 -0.3150 1.2700 +0.3949 -0.86 +0.24 +3.69 +10.18 +1.04 +26.60
1076 000780 鹏华医疗 1.2660 1.2660 -1.1710 1.2810 +1.4218 +4.63 +3.26 +12.63 -1.78 +4.71 +26.60
1077 519193 万家消费成长 1.2651 1.2651 -0.4094 1.2703 +1.5888 -2.25 +3.47 +6.05 +24.95 +7.36 +26.51
1078 001103 前海工业革命 1.2650 1.2650 -0.7843 1.2750 +1.1858 -1.48 -0.24 +10.29 +20.36 +0.56 +26.50
1079 002131 广发鑫隆混合C 1.2650 1.2650 +0.0791 1.2640 -0.2372 +0.24 +15.74 +19.57 +24.63 +16.27 +26.50
1080 161119 易基综债 1.2644 1.2644 +0.1108 1.2630 -0.2452 +1.01 +1.89 +1.65 +3.07 +2.03 +26.44
1081 000953 国泰睿吉A 1.2640 1.2640 +0.4769 1.2580 +0.2373 -1.63 -1.33 +5.42 +15.96 +0.24 +26.40
1082 000794 宝盈睿丰A 1.2640 1.2640 -0.1580 1.2660 +2.5316 +5.51 +0.08 -8.54 -9.39 +1.61 +26.40
1083 001597 招商丰融混合A 1.2630 1.2630 +0.0000 1.2630 +0.5542 +0.08 +0.24 +2.10 +11.08 +0.88 +26.30
1084 002939 广发创新升级混合 1.2620 1.2620 -1.2983 1.2786 +1.7829 -1.61 -6.28 -2.59 +13.80 -5.23 +26.20
1085 000985 嘉实逆向策略 1.2620 1.2620 -1.3292 1.2790 +0.6339 -2.09 -3.74 +2.52 +7.22 -2.17 +26.20
1086 161605 融通蓝筹 1.2620 2.9250 -0.5516 1.2690 +1.5055 -3.30 -3.52 -0.79 +6.32 -1.71 +26.20
1087 000844 南方绝对收益 1.2617 1.2917 -0.0475 1.2623 +0.0159 -2.01 +1.91 +6.70 +12.05 +3.78 +26.17
1088 000363 国泰聚信C 1.2610 2.2550 -0.3949 1.2660 +1.7446 -5.47 -9.74 +0.64 +1.61 -5.90 +26.10
1089 519976 长信可转债C 1.2606 2.1676 -0.3242 1.2647 -0.2459 -1.75 -0.09 -0.81 +7.29 +5.74 +26.06
1090 161015 富国天盈 0.9460 1.5880 +0.0000 0.9460 -0.1057 +0.64 +1.50 +1.50 +3.39 +1.72 +26.04
1091 000032 易方达信用债A 1.2600 1.2600 +0.1590 1.2580 -0.3175 +0.96 +2.02 +1.45 +2.52 +2.19 +26.00
1092 290005 泰信优势 1.2600 1.8700 -1.4855 1.2790 +1.5079 +3.19 +1.86 -4.04 -7.83 +2.52 +26.00
1093 001185 安信动态策略A 1.2595 1.2595 -0.0555 1.2602 +0.7781 -2.64 -1.45 +2.71 +12.62 -0.21 +25.95
1094 160222 国泰食品 1.2594 1.9081 +3.0690 1.2219 -3.2952 -1.76 -7.35 +7.91 +33.95 -6.05 +25.94
1095 960012 中银收益H 1.2590 1.4610 +0.6958 1.2503 -0.8419 +0.22 -7.68 -2.98 +2.03 -5.71 +25.90
1096 003750 创金合信鑫收益C -- -- -- 1.2590 +0.0794 +0.32 +2.11 +3.71 +25.02 +2.86 +25.90
1097 000119 广发聚鑫C 1.2590 1.6960 -0.2377 1.2620 -0.0794 +2.11 +3.62 +3.20 +6.60 +4.57 +25.90
1098 519961 长信利广A 1.2590 1.2590 -2.4031 1.2900 +2.2240 +8.63 +9.86 +7.51 +24.28 +9.67 +25.90
1099 110008 易稳健收益B 1.2587 2.0683 -0.0715 1.2596 +0.0874 +0.73 -4.06 -4.47 -1.35 -3.92 +25.87
1100 000319 泰达淘利A 1.2584 1.2584 +0.0795 1.2574 -0.2066 +0.78 +1.47 +1.71 +3.49 +1.83 +25.84
1101 165806 东吴100 1.2580 1.2580 -0.1587 1.2600 +1.9873 -5.06 -7.50 -1.10 +9.97 -4.77 +25.80
1102 000597 中海积极收益 1.2580 1.2880 +0.0796 1.2570 -0.1590 +0.08 +0.16 +3.62 +7.06 +0.32 +25.80
1103 002821 招商丰乐混合A 1.2580 1.2580 +0.0000 1.2580 +0.0000 +0.08 +14.16 +20.38 +25.93 +18.90 +25.80
1104 004046 华夏新锦顺混合A 1.2576 1.2576 +0.1035 1.2563 +0.3022 -1.53 -0.57 +3.21 +24.37 -0.17 +25.76
1105 002021 华回报二 1.2560 3.3310 +0.7217 1.2470 -0.2389 -0.95 -3.53 +7.17 +10.86 -2.41 +25.60
1106 730002 方正富邦红利精选混合 1.2560 1.5260 +0.6410 1.2480 -0.1592 -3.24 -3.75 +5.90 +17.93 -0.95 +25.60
1107 210004 金鹰稳健成长混合 1.2540 1.9840 -0.7126 1.2630 -0.4785 +0.32 -6.00 -12.43 -18.73 -5.71 +25.40
1108 002621 中欧消费主题股票A 1.2540 1.2540 +0.9662 1.2420 -1.0367 -2.26 -4.78 +9.33 +21.04 -2.56 +25.40
1109 000639 宝盈祥瑞 1.2540 1.4740 -0.0797 1.2550 +0.0797 -0.87 -2.41 +0.00 +0.97 -2.11 +25.40
1110 000664 国联安通盈A 1.2538 1.3068 -0.4288 1.2592 +1.6829 -4.17 -3.75 +0.08 +4.05 -4.14 +25.38
1111 110007 易稳健收益A 1.2534 2.0290 -0.0718 1.2543 +0.0878 +0.72 -3.92 -4.39 -1.41 -3.78 +25.34
1112 000103 国泰高收益债 1.2530 1.2530 -- -- +0.2394 -1.26 -4.57 -6.35 -8.81 -4.93 +25.30
1113 004263 华安沪港深机会 1.2530 1.2530 -1.0269 1.2660 +1.7558 -5.86 -7.05 +5.56 -- -3.09 +25.30
1114 162299 集利债券C 1.2528 1.6658 -0.0558 1.2535 +0.2235 -0.38 -1.17 -0.55 +1.15 -0.32 +25.28
1115 000417 国联安新精选 1.2528 1.4398 -2.2090 1.2811 +2.5303 +1.07 +5.68 +7.20 +12.26 +6.00 +25.28
1116 002029 安信动态策略C 1.2523 1.2523 -0.0479 1.2529 +0.7746 -2.65 -1.49 +2.61 +12.27 -0.25 +25.23
1117 000062 银华量化 1.2520 1.2520 -0.6349 1.2600 +1.9968 -2.64 -7.05 -2.95 -3.77 -4.43 +25.20
1118 519189 万家恒利债C 1.2519 1.2519 +0.0559 1.2512 -0.1278 +0.51 +0.81 +1.18 +1.01 +0.95 +25.19
1119 002259 鹏华健康环保混合 1.2510 1.2510 -2.4181 1.2820 +1.5987 +1.21 -5.01 -1.26 +7.47 -2.95 +25.10
1120 530021 建信纯债A 1.2510 1.2510 +0.1601 1.2490 -0.3197 +1.21 +2.04 +2.54 +4.08 +2.37 +25.10
1121 003996 银华中债AAA信用债指数C 1.2510 1.2510 +0.1040 1.2497 -0.2158 +1.57 +2.86 +24.18 -- +3.07 +25.10
1122 003550 泰达改革量化C 1.2502 1.2502 -0.5172 1.2567 +1.6237 -5.67 -4.99 -3.03 +1.86 -1.19 +25.02
1123 610006 信达澳银产业升级混合 1.2500 1.7200 -1.1858 1.2650 +1.8400 -2.11 -5.73 -8.63 -10.84 -1.57 +25.00
1124 001217 易基新收益C 1.2500 1.2500 -0.2394 1.2530 +0.4000 -0.87 +0.24 +3.56 +10.04 +1.05 +25.00
1125 002538 招商丰嘉混合A 1.2500 1.3010 +0.0000 1.2500 -0.1600 +0.00 +23.03 +22.07 +23.03 +23.64 +25.00
1126 180001 银华优势 1.2494 3.1065 -1.1316 1.2637 +0.5763 +0.91 -3.17 -2.33 -8.58 -2.21 +24.94
1127 001623 兴业国企改革混合 1.2490 1.2490 -0.1599 1.2510 +0.4804 -2.19 -5.81 +6.48 +16.08 -4.07 +24.90
1128 372110 上投强化B 1.2490 1.2960 -0.2396 1.2520 +0.4003 -0.64 -2.19 -1.42 -0.64 -1.65 +24.90
1129 000320 泰达淘利B 1.2490 1.2490 +0.0881 1.2479 -0.2082 +0.77 +1.40 +1.59 +3.22 +1.77 +24.90
1130 202021 南方小康A 1.2480 1.2680 -0.3513 1.2524 +1.0497 -6.31 -10.00 -6.14 -1.27 -7.74 +24.80
1131 080005 长盛量化红利混合 1.2480 2.1540 -0.1600 1.2500 +1.3622 -4.51 -2.19 +5.32 +7.59 +1.71 +24.80
1132 001471 融通新能源 1.2480 1.2480 -0.3990 1.2530 +0.9615 +0.81 +6.21 +3.74 +8.81 +7.68 +24.80
1133 121010 国投瑞源 1.2472 1.4971 -0.1201 1.2487 -0.1684 +0.32 +0.82 +2.15 +4.89 +1.73 +24.72
1134 001638 前海蓝筹C 1.2470 1.2470 +0.1606 1.2450 +0.7217 -3.11 -7.97 +4.88 +23.71 -6.59 +24.70
1135 519686 交银治理 1.2470 1.2470 -0.1601 1.2490 +1.2029 -6.03 -7.83 -1.03 +8.62 -6.03 +24.70
1136 161120 易基C 1.2465 1.2465 +0.1124 1.2451 -0.2327 +0.98 +1.80 +1.46 +2.69 +1.92 +24.65
1137 161908 万家添利 0.9077 1.5099 +0.0661 0.9071 -0.1983 +0.42 +1.05 +0.58 +1.82 +1.33 +24.61
1138 001986 前海开源人工智能 1.2460 1.2460 -1.8125 1.2690 +2.5682 -5.39 -8.04 -7.22 +10.66 -5.68 +24.60
1139 000051 华夏沪深300ETF联接A 1.2460 1.2460 -0.2402 1.2490 +1.1236 -5.03 -6.60 +0.08 +10.76 -4.23 +24.60
1140 630009 华商稳定A 1.2460 1.5760 -0.1603 1.2480 +0.5618 -4.37 -3.93 -22.03 -17.37 -3.41 +24.60
1141 000253 景顺景兴纯债C 1.2460 1.2460 +0.0000 1.2460 -0.0803 +0.32 -1.03 -0.72 +0.24 -0.80 +24.60
1142 001671 长城新策略C 1.2460 1.2460 -0.3200 1.2500 +0.1605 -0.16 -0.08 +7.60 +15.58 +0.24 +24.60
1143 660102 农银增利C 1.2455 1.5330 +0.0482 1.2449 -0.1124 +0.45 -3.09 -3.01 -1.16 -2.88 +24.55
1144 005658 华夏沪深300ETF联接C 1.2450 1.2450 -0.1604 1.2470 +1.0442 -5.03 -- -- -- -- +24.50
1145 486001 工银全球 -- -- -- -- +0.0000 -2.51 -13.96 -7.23 +5.78 -11.13 +24.50
1146 162307 海富100 1.2450 1.2450 +0.1609 1.2430 +0.9639 -5.90 -6.88 +2.72 +16.68 -4.38 +24.50
1147 001033 华夏安康债C 1.2450 1.4050 +0.0000 1.2450 +0.0000 +0.48 +0.40 +3.92 +7.98 +0.89 +24.50
1148 161603 融通债券A 1.2450 1.8290 +0.2415 1.2420 -0.4016 +1.38 +1.80 +1.88 +3.23 +2.13 +24.50
1149 004346 南方小康ETF联接C 1.2436 1.2636 -0.3446 1.2479 +1.0534 -6.33 -10.08 -6.33 -1.60 -7.83 +24.36
1150 233009 大摩多因子策略混合 1.2430 2.2600 -0.7188 1.2520 +1.6895 -2.51 -6.19 -10.58 -24.02 -3.79 +24.30
1151 002779 前海联合新思路混合C -- -- -- 1.2430 +0.2414 -2.59 +0.08 -6.47 -21.68 +1.64 +24.30
1152 110036 易基双债C 1.2420 1.3920 +0.0000 1.2420 -0.1610 -0.24 -1.43 -0.72 +1.80 -0.48 +24.20
1153 001500 泓德远见 -- -- -- 1.2410 +0.4835 +2.99 +3.85 +8.29 +10.51 +4.99 +24.10
1154 001498 建信鑫荣回报灵活配置混合 1.2403 1.2403 +0.0645 1.2395 -0.2258 +5.11 +4.90 +12.20 +23.06 +6.77 +24.03
1155 002307 银华多元视野 1.2400 1.2400 -0.0806 1.2410 +0.0806 -0.64 -4.39 +5.00 +13.04 -3.20 +24.00
1156 450005 国富债A 1.2398 1.6238 +0.0969 1.2386 -0.1371 -0.01 +0.50 -0.93 -0.63 +1.20 +23.98
1157 001635 万家瑞益A 1.2393 1.2393 -0.0161 1.2395 +0.2340 -1.16 +1.72 +5.32 +9.30 +3.73 +23.93
1158 257040 国联安红利 1.2390 2.1920 -1.1962 1.2540 +4.1162 -5.28 -2.98 -6.84 +5.00 +0.08 +23.90
1159 003869 长信稳势纯债 1.2384 1.2984 +0.0162 1.2382 -0.0807 +0.33 -3.76 -3.31 -- -3.68 +23.84
1160 460002 华泰成长 1.2382 1.6851 -0.8488 1.2488 +0.8561 -2.79 -9.77 -8.69 +1.03 -7.57 +23.82
1161 000362 国泰聚信A 1.2380 2.2360 -0.4023 1.2430 +1.6963 -5.50 -9.64 +0.90 +2.15 -5.86 +23.80
1162 000369 广发全球医保(人民币) -- -- -- -- +0.0000 -2.75 -6.85 -5.93 -0.88 -4.92 +23.80
1163 020027 国泰信用债A 1.2380 1.2380 -0.0807 1.2390 +0.0808 +0.08 +0.16 +0.90 +3.43 +0.57 +23.80
1164 002134 广发鑫裕混合 1.2380 1.2380 -0.0807 1.2390 -0.1616 +0.41 +0.73 +3.43 +10.83 +1.23 +23.80
1165 001547 兴业聚惠A 1.2380 1.2380 -0.3221 1.2420 +0.2423 +0.49 +0.98 +3.08 +6.08 +1.81 +23.80
1166 270002 广发稳健 1.2378 4.1350 -0.0646 1.2386 +0.7029 +0.03 -7.17 +2.67 +10.51 -5.94 +23.78
1167 000916 前海股息率 1.2370 1.4370 +0.0000 1.2370 +0.8892 -4.99 -5.93 -2.75 +3.00 -2.29 +23.70
1168 002142 博时外延增长 1.2370 1.4850 -0.4026 1.2420 +0.4042 +0.08 -2.68 -8.91 +3.34 -0.48 +23.70
1169 002339 海富通养老C 1.2370 1.5170 +0.1619 1.2350 -0.0808 -0.56 -0.40 -5.07 -2.68 +0.16 +23.70
1170 002923 兴业聚惠C 1.2370 1.2370 -0.3223 1.2410 +0.3234 +0.49 +0.90 +3.00 +6.00 +1.73 +23.70
1171 001762 广发安宏回报混合C 1.2370 1.2370 +0.0809 1.2360 -0.2425 +0.73 +2.06 +5.46 +10.64 +2.57 +23.70
1172 070003 嘉实稳健 1.2360 3.3650 -0.0808 1.2370 +0.4854 -4.56 -6.51 +3.00 +7.95 -5.14 +23.60
1173 002671 万家瑞旭C 1.2354 1.2354 -0.0081 1.2355 +1.2789 -4.70 -5.20 -3.73 +23.17 -2.64 +23.54
1174 001226 中邮稳健 1.2350 1.2350 -0.1617 1.2370 +0.1619 -0.32 -0.56 +1.15 +5.20 +0.08 +23.50
1175 001362 景顺领先A 1.2350 1.2350 -0.1617 1.2370 +0.5668 -2.06 -1.36 +4.13 +10.96 +0.49 +23.50
1176 001598 招商丰融混合C 1.2350 1.2350 +0.0000 1.2350 +0.5668 +0.00 +0.08 +1.81 +10.76 +0.73 +23.50
1177 000033 易方达信用债C 1.2350 1.2350 +0.1622 1.2330 -0.2429 +0.98 +1.98 +1.40 +2.24 +2.24 +23.50
1178 004851 广发医疗保健股票 1.2341 1.2341 -1.0027 1.2466 -0.3403 +6.17 +7.18 +20.49 -- +8.43 +23.41
1179 378010 上投先锋 1.2339 2.1029 +0.0649 1.2331 +0.2999 -2.92 -3.81 +4.73 +14.80 -2.14 +23.39
1180 400022 东方利群混合A 1.2333 1.2333 -0.0081 1.2334 +0.6406 -3.34 -3.21 -4.93 -1.23 -2.34 +23.33
1181 161507 银河增强 1.2330 1.3720 +0.0812 1.2320 +1.3788 -5.15 -6.31 -1.12 +7.78 -6.02 +23.30
1182 481010 工银中小盘混合 1.2330 1.2330 -1.0433 1.2460 +1.7843 -3.90 -6.02 -11.74 -16.12 -4.71 +23.30
1183 160626 信息分级 1.2330 1.7540 -1.9093 1.2570 +2.6764 -1.99 -0.40 -1.44 +6.20 -1.12 +23.30
1184 000925 汇添富外延 1.2330 1.2330 -1.7530 1.2550 +4.9473 -2.84 -2.76 -8.05 +10.19 +1.31 +23.30
1185 001513 易方达信息产业混合 1.2330 1.2330 -2.5296 1.2650 +3.8929 +1.73 +2.58 +4.76 +17.88 +3.27 +23.30
1186 002485 国联安通盈C 1.2329 1.2859 -0.4361 1.2383 +1.6952 -4.21 -3.87 -0.41 +3.17 -4.28 +23.29
1187 510900 H股ETF -- -- -- 1.2323 -0.7547 -2.52 -4.41 +4.15 +8.68 -1.04 +23.23
1188 001017 泰达改革量化A 1.2312 1.4612 -0.5171 1.2376 +1.6650 -5.79 -6.01 -4.28 +0.46 -2.25 +23.12
1189 720003 财通收益增强债券A 1.2311 1.2311 +0.0000 1.2311 +0.0894 -0.04 -1.57 -1.43 -0.15 -0.31 +23.11
1190 050015 博时亚太 1.2310 1.3130 -- -- +0.4062 -3.15 -5.31 -2.92 +4.23 -2.22 +23.10
1191 001491 国泰生益A 1.2300 1.2300 +0.0000 1.2300 -0.0081 +0.02 -1.93 -3.55 +6.80 -1.43 +23.00
1192 002728 华富益鑫灵活配置混合A 1.2290 1.2290 +0.0000 1.2290 -0.1627 +0.49 +2.76 +6.13 +17.38 +3.71 +22.90
1193 350001 天治财富 1.2287 3.0740 -1.0709 1.2420 +0.3744 -1.18 -0.78 +8.85 +24.37 +2.35 +22.87
1194 001786 国泰信益灵活配置混合 1.2281 1.2281 +0.2285 1.2253 +1.8321 -2.72 -1.29 +7.67 +18.14 +0.75 +22.81
1195 161604 融通深证100指数A 1.2280 2.8260 -0.1626 1.2300 +1.2215 -4.44 -6.90 +0.49 -6.33 -4.21 +22.80
1196 260117 景顺支柱产业 1.2280 1.5080 -0.1626 1.2300 +1.1401 -5.17 -4.88 +5.50 +16.73 -2.15 +22.80
1197 519050 海富通养老A 1.2280 1.5020 +0.1631 1.2260 +0.0000 -0.57 -0.41 -5.10 -2.69 +0.16 +22.80
1198 001811 中欧明睿新常态混合A 1.2280 1.2980 -1.8385 1.2510 +1.7101 +1.15 +0.74 +4.33 +17.40 +3.98 +22.80
1199 005734 华夏恒生通联接C -- -- -- -- +0.0000 -- -- -- -- -- +22.75
1200 003269 招商招乾A 1.2274 1.2274 +0.0897 1.2263 -0.2200 +0.52 +0.99 +1.57 +2.78 +1.54 +22.74
1201 000948 华夏恒生通联接A -- -- -- -- +0.0000 -2.12 -5.21 +3.04 +13.83 -3.13 +22.73
1202 005765 中欧明睿新常态混合C 1.2270 1.2270 -1.8400 1.2500 +1.7115 -- -- -- -- -- +22.70
1203 000845 国投信息消费 1.2270 1.8150 -0.2439 1.2300 +1.7115 -0.16 -15.03 -12.86 -8.71 -14.02 +22.70
1204 257030 国联安优势 1.2270 2.0390 -0.5673 1.2340 +1.3040 -3.23 -3.84 -9.98 -8.30 -1.68 +22.70
1205 501001 财通精选 1.2270 1.2270 -0.9685 1.2390 +0.4890 +3.02 +7.16 +11.65 +15.86 +10.44 +22.70
1206 450002 国富弹性 1.2268 3.5240 -0.1221 1.2283 +0.7744 -5.53 -4.40 +1.26 +3.21 -3.93 +22.68
1207 100018 富国天利 1.2268 2.4388 +0.0734 1.2259 -0.2038 +1.03 -0.74 -1.32 +0.74 -0.45 +22.68
1208 001938 中欧时代先锋股票A 1.2268 1.6928 -2.0910 1.2530 +1.7607 -2.68 -2.52 -1.80 +7.17 +0.55 +22.68
1209 160919 大成产业 1.2240 3.2100 -0.8104 1.2340 +0.4085 +2.34 -2.70 -3.47 +2.26 -0.81 +22.62
1210 001685 汇添富沪港深新价值股票 1.2260 1.2260 -1.2882 1.2420 +0.8157 -2.47 -8.51 -0.41 +6.52 -6.70 +22.60
1211 003446 英大睿鑫A 1.2258 1.2258 +0.0163 1.2256 +0.8647 -4.39 -5.84 +1.86 +18.92 -3.69 +22.58
1212 164809 工银500 1.2253 1.3679 -0.6406 1.2332 +1.4527 -1.89 -5.37 -9.13 -9.14 -4.67 +22.53
1213 003876 华宝沪深300增强 -- -- -- 1.2252 +0.9060 -5.61 -6.90 +1.12 +14.88 -4.61 +22.52
1214 180033 50等权联接 1.2250 1.2250 -0.0816 1.2260 +0.8980 -6.63 -8.65 -5.77 +1.83 -6.13 +22.50
1215 350009 天治研究驱动A 1.2250 1.3940 -0.4065 1.2300 +1.7143 -5.41 -4.07 +2.17 +7.27 -1.45 +22.50
1216 531021 建信纯债C 1.2250 1.2250 +0.1635 1.2230 -0.3265 +1.16 +1.91 +2.34 +3.73 +2.25 +22.50
1217 003261 安信沪深300增强A 1.2249 1.2249 -0.0734 1.2258 +0.9144 -5.42 -5.25 +6.80 +15.75 -2.38 +22.49
1218 050030 博时亚洲票息 1.2246 1.3671 -- -- +0.2613 -1.04 -3.65 -4.97 -5.22 -3.96 +22.46
1219 001338 安信稳健C 1.2243 1.2243 -0.0490 1.2249 -0.0245 -0.24 +0.91 +3.79 +7.26 +1.30 +22.43
1220 410007 华富价值 1.2243 2.0243 -1.8282 1.2471 +1.1598 +0.30 +2.92 +7.95 +13.50 +5.04 +22.43
1221 590001 中邮核心优选混合 1.2242 2.4442 -0.6895 1.2327 +1.8706 -7.84 -7.28 -4.72 -5.51 -5.26 +22.42
1222 159946 全指消费 1.2241 1.2241 +2.3837 1.1956 -3.0226 -0.67 -7.79 +4.75 +16.50 -4.75 +22.41
1223 001864 中海长三角 1.2240 1.2240 -1.6077 1.2440 +1.9608 -5.70 -10.26 -1.92 +10.27 -7.62 +22.40
1224 001070 建信信息 1.2240 1.2240 -0.5686 1.2310 +1.5523 -2.78 -9.53 -6.64 +3.20 -6.85 +22.40
1225 004876 融通深证100指数C 1.2240 1.4440 -0.1631 1.2260 +1.2255 -4.45 -7.06 +0.16 -- -4.30 +22.40
1226 070011 嘉实策略 1.2230 2.1900 -1.3710 1.2400 +1.8806 -0.89 -11.18 -6.07 -0.41 -8.46 +22.30
1227 002562 泓德泓益混合 -- -- -- 1.2230 +0.9812 -2.47 -4.97 +0.74 +7.09 -3.24 +22.30
1228 001511 兴全新视野 1.2230 1.2830 -0.6499 1.2310 +1.0630 -3.85 -3.78 +2.34 +9.98 -1.53 +22.30
1229 161693 融通债券C 1.2230 1.8000 +0.1638 1.2210 -0.3271 +1.24 +1.66 +1.58 +2.77 +1.92 +22.30
1230 481004 工银稳健成长混合A 1.2223 1.4723 -1.2283 1.2375 +1.4645 -3.58 -7.15 -9.68 -16.44 -5.94 +22.23
1231 002583 泰信行业C 1.2220 1.5420 -1.6103 1.2420 +3.2733 +2.26 +3.82 +3.82 +3.91 +7.29 +22.20
1232 290012 泰信行业A 1.2220 1.5420 -1.6103 1.2420 +3.2733 +2.26 +3.82 +3.82 +3.91 +7.29 +22.20
1233 000924 宝盈先进 1.2200 1.2200 -1.6922 1.2410 +0.9836 +4.54 +8.06 +8.06 +2.61 +8.64 +22.00
1234 160123 南方10年国债A 1.1855 1.2155 +0.1351 1.1839 -0.0759 +0.81 +1.64 +0.59 +0.02 +1.52 +21.98
1235 160322 港股精选 -- -- -- -- +0.0000 -3.86 -10.49 -5.15 +11.86 -8.57 +21.95
1236 360007 光大优势 1.2194 1.5444 -0.4246 1.2246 +1.3613 -8.49 -9.72 -2.46 +17.78 -4.07 +21.94
1237 519668 银河成长 1.2191 2.9099 +0.4615 1.2135 +0.6644 -4.10 -17.83 -15.14 -5.44 -15.44 +21.91
1238 003262 安信沪深300增强C 1.2191 1.2191 -0.0656 1.2199 +0.9187 -5.45 -5.36 +6.54 +15.30 -2.50 +21.91
1239 000976 长城新兴产业 1.2190 1.2190 -0.9748 1.2310 +1.5587 -4.17 -4.54 +2.18 +5.27 -1.93 +21.90
1240 002417 招商丰盛稳定C 1.2190 1.2190 -0.0820 1.2200 +0.5742 -1.85 -1.69 -1.06 -1.22 -1.22 +21.90
1241 003119 博时鑫源混合A 1.2190 1.2190 -0.1638 1.2210 +1.9688 -5.80 -0.65 +21.78 +26.45 -0.49 +21.90
1242 000207 建信双债增强A 1.2190 1.2290 -0.0820 1.2200 -0.1641 -0.97 -2.17 -2.48 -0.89 +0.58 +21.90
1243 000973 新华增盈 1.2190 1.2190 +0.2467 1.2160 -0.1641 +0.49 +0.91 +3.74 +7.02 +1.92 +21.90
1244 002729 华富益鑫灵活配置混合C 1.2190 1.2190 +0.0000 1.2190 -0.0820 +0.49 +2.78 +6.00 +16.87 +3.66 +21.90
1245 585001 东吴中证 1.2180 1.2180 -0.8143 1.2280 +1.6420 -1.85 -4.40 -3.72 +2.44 -2.79 +21.80
1246 003120 博时鑫源混合C 1.2180 1.2180 -0.1639 1.2200 +2.0525 -5.80 -0.65 +21.68 +26.35 -0.49 +21.80
1247 000963 兴业多策略 1.2180 1.2180 -0.0820 1.2190 +0.2463 -3.41 -2.48 -4.92 -8.21 -0.08 +21.80
1248 162208 泰达首选 1.2171 1.9371 -0.5962 1.2244 +2.0787 -4.68 -7.38 -3.40 +6.21 -4.84 +21.71
1249 253020 国联安增利A 1.2170 1.4620 +0.0000 1.2170 -0.1643 -0.49 -0.41 -7.73 -7.03 +0.08 +21.70
1250 160514 稳健债C 1.2170 1.3170 +0.0822 1.2160 +0.0000 +0.66 +2.79 -2.01 -3.72 +2.44 +21.70
1251 004450 嘉实前沿科技沪港深股票 1.2163 1.2163 -1.7370 1.2378 +2.5816 +1.51 -1.57 +6.24 -- +0.15 +21.63
1252 519027 上证周期ETF联接 1.2160 1.2160 -0.3279 1.2200 +1.2336 -6.53 -7.95 -2.01 +10.75 -6.32 +21.60
1253 519935 长信创新驱动 1.2150 1.2150 +0.0824 1.2140 +0.2469 -0.49 +1.42 +7.62 +17.39 +3.05 +21.50
1254 001636 万家瑞益C 1.2150 1.2150 -0.0165 1.2152 +0.2387 -1.18 +1.47 +4.75 +8.23 +3.47 +21.50
1255 360001 量化核心 1.2145 3.2582 -0.2054 1.2170 +1.0869 -5.30 -9.25 -8.42 -12.69 -6.13 +21.45
1256 004292 鹏华沪深港互联网股票 -- -- -- 1.2138 -0.5849 -0.31 -4.41 +4.49 -- -3.14 +21.38
1257 004241 中欧时代先锋股票C 1.2138 1.4678 -2.0971 1.2398 +1.7713 -2.79 -2.79 -2.36 +6.16 +0.26 +21.38
1258 004448 博时汇智回报混合 1.2137 1.2137 -0.5490 1.2204 -0.3131 +5.85 +2.05 +13.07 -- +3.88 +21.37
1259 004477 嘉实沪港深回报混合 1.2132 1.2132 -1.1569 1.2274 +1.0221 -6.40 -8.06 +7.92 +21.32 -4.43 +21.32
1260 000810 富国收益A 1.2130 1.2930 +0.0000 1.2130 +0.0000 -1.70 -1.94 +0.17 +3.23 -0.66 +21.30
1261 000954 国泰睿吉C 1.2130 1.2130 +0.4971 1.2070 +0.2473 -1.70 -1.38 +5.30 +15.74 +0.08 +21.30
1262 003447 英大睿鑫C 1.2127 1.2127 +0.0247 1.2124 +0.8576 -4.23 -5.71 +1.94 +16.94 -3.56 +21.27
1263 001495 东方新价值A 1.2127 1.2127 +0.0495 1.2121 +0.0990 -1.02 -1.00 +4.62 +10.10 +0.64 +21.27
1264 165511 信诚500 1.2120 1.7830 -0.6557 1.2200 +1.5677 -2.65 -7.13 -10.09 -7.20 -5.09 +21.20
1265 001716 工银新趋势灵活配置混合A 1.2120 1.2120 -0.3289 1.2160 +1.2376 -5.90 -2.57 +6.22 +12.12 +1.00 +21.20
1266 630006 华商产业 1.2110 1.4410 -0.5747 1.2180 +1.6515 -1.46 -7.20 -3.58 +3.24 -5.76 +21.10
1267 002193 东方利群混合C 1.2110 1.2110 -0.0165 1.2112 +0.6441 -3.37 -3.28 -5.39 -1.87 -2.42 +21.10
1268 000221 汇添富年年利A 1.2110 1.2610 +0.0826 1.2100 -0.1652 +0.25 +0.41 -3.81 -2.65 +0.92 +21.10
1269 519960 长信利广C 1.2110 1.2110 -2.4174 1.2410 +2.3121 +7.93 +8.61 +5.12 +20.38 +8.32 +21.10
1270 510360 广发300 1.2109 1.2109 -0.1896 1.2132 +1.0901 -5.13 -6.72 +0.19 +11.39 -4.30 +21.09
1271 161222 国投瑞利 1.1850 1.2070 -0.2525 1.1880 +1.1814 -2.79 -3.74 +1.72 +10.75 -1.74 +21.08
1272 004393 安信合作创新混合 1.2105 1.2105 -0.1567 1.2124 +1.6770 -4.42 -3.96 +5.18 +20.56 -0.41 +21.05
1273 610004 信达澳银中小盘混合 1.2100 1.2100 -0.8197 1.2200 +1.4876 -2.02 -5.76 -7.28 -3.43 -4.04 +21.00
1274 519738 交银周期回报A 1.2100 1.4990 +0.1656 1.2080 +0.0000 -0.08 -3.51 -0.25 +3.33 -2.89 +21.00
1275 519024 海富债券A 1.2100 1.4190 +0.0000 1.2100 -0.1653 +0.58 +1.17 -6.92 -5.17 +1.26 +21.00
1276 002332 汇丰沪港深股票A 1.2094 1.2094 -2.0173 1.2343 +2.5219 -7.50 -8.83 +0.08 +9.30 -6.31 +20.94
1277 002387 工银沪港深股票 -- -- -- -- +0.0000 -2.50 -6.28 +3.42 +20.06 -3.90 +20.90
1278 000573 天弘通利混合 1.2090 1.2780 +0.1657 1.2070 -0.0827 -0.08 +0.92 +2.03 +4.68 +1.34 +20.90
1279 002627 招商丰源混合C 1.2090 1.2090 +0.0000 1.2090 +0.0827 -0.41 +5.68 +15.36 +21.26 +9.81 +20.90
1280 001940 农银现代农业加 1.2082 1.2082 +0.6833 1.2000 -0.2152 -1.32 -6.18 -1.53 +11.59 -4.82 +20.82
1281 000463 华商双债A 1.2080 1.6230 +0.0829 1.2070 +0.0000 -0.90 -8.35 -7.43 -5.85 -7.43 +20.80
1282 630109 华商稳定C 1.2080 1.5280 -0.1653 1.2100 +0.5795 -4.43 -4.05 -22.22 -17.77 -3.51 +20.80
1283 002482 宝盈互联网沪港深 1.2080 1.2080 -1.8684 1.2310 +1.7384 +1.68 -0.82 +3.42 +17.40 -0.41 +20.80
1284 000694 鑫元鸿利 1.2072 1.2072 +0.0663 1.2064 -0.2319 +0.97 +2.24 +0.74 +2.83 +2.45 +20.72
1285 001053 南方创新经济 1.2070 1.2070 -0.8217 1.2170 +1.5742 -3.90 -6.72 +5.23 +14.62 -3.98 +20.70
1286 003941 国泰鑫益灵活配置混合A 1.2062 1.2062 +0.0083 1.2061 -0.0497 +3.23 +12.00 +15.44 +18.63 +11.94 +20.62
1287 001316 安信稳健A 1.2061 1.2061 -0.0497 1.2067 -0.0415 -0.20 +1.04 +4.05 +8.16 +1.44 +20.61
1288 000306 天弘弘利 -- -- -- 1.2060 -0.2488 +1.26 +2.20 -5.63 -4.89 +2.64 +20.60
1289 050023 博时天颐A 1.2060 1.4590 +0.0830 1.2050 +0.2488 +1.26 +3.25 +3.34 +5.14 +4.51 +20.60
1290 310368 申巴优势 1.2056 2.2216 -0.2317 1.2084 +1.3023 -4.03 -8.03 -29.48 -22.83 -6.43 +20.56
1291 000824 圆信双红利A -- -- -- 1.2050 +0.9129 -5.19 -11.27 -0.74 +1.18 -8.85 +20.50
1292 001865 前海事件驱动C 1.2050 1.2050 +0.7525 1.1960 +0.0000 -7.16 -10.81 +2.73 +13.04 -7.87 +20.50
1293 519759 交银周期回报C 1.2050 1.4540 +0.2496 1.2020 -0.0830 -1.63 -4.97 -1.79 +1.60 -4.44 +20.50
1294 001852 融通中国风1号灵活配置混合 1.2050 1.2350 -0.9046 1.2160 +0.8299 -2.98 -7.94 -2.35 +13.79 -4.06 +20.50
1295 000530 招商丰盛稳定A 1.2050 1.2050 -0.0829 1.2060 +0.5809 -1.87 -1.63 -0.82 -0.74 -1.15 +20.50
1296 400013 东方成长收益平衡混合 1.2050 1.4140 +0.0000 1.2050 +0.4149 -1.31 -1.87 -0.41 +3.52 -0.74 +20.50
1297 001607 英大策略优选A 1.2050 1.2050 -1.0104 1.2173 +0.7303 -0.08 -1.29 +0.71 +5.54 +1.24 +20.50
1298 202108 南方润元A 1.2050 1.2350 +0.0000 1.2050 -0.0830 +0.42 +1.35 +0.75 +0.50 +1.69 +20.50
1299 260115 景顺中小盘 1.2040 1.7640 +0.2498 1.2010 +0.0831 +3.44 -2.11 +7.02 +14.67 +0.25 +20.40
1300 003503 金鹰鑫瑞混合C 1.2036 1.2036 +0.1414 1.2019 -0.2409 +14.49 +17.68 +16.44 +18.78 +19.19 +20.36
1301 001067 鹏华弘盛A 1.2032 1.2032 -0.1991 1.2056 +0.2493 -0.31 -0.12 +3.57 +7.37 +0.10 +20.32
1302 501009 生物科技 1.2032 1.2032 -1.1014 1.2166 +1.4545 +6.49 +3.39 +10.90 +18.01 +4.44 +20.32
1303 519965 长信量化多策略A 1.2030 1.2030 -0.5785 1.2100 +1.4963 -4.52 -6.38 -8.31 -7.46 -3.53 +20.30
1304 001603 易方达安盈回报 1.2030 1.2030 -0.2488 1.2060 +0.0831 -3.45 -4.90 +2.56 +16.80 -1.64 +20.30
1305 004333 金鹰元盛债券E 1.2030 1.2030 +0.0832 1.2020 -0.3325 +1.26 +2.12 -0.08 +10.98 +2.56 +20.30
1306 501010 生物科C 1.2024 1.2024 -1.1022 1.2158 +1.4471 +6.51 +3.41 +10.96 +18.03 +4.48 +20.24
1307 519225 海富通集利债券 1.2021 1.2021 +0.1249 1.2006 -0.3660 -0.64 -3.90 +19.20 +21.01 +19.55 +20.21
1308 040020 华安升级主题混合 1.2020 1.7020 -0.9885 1.2140 +2.1631 -2.99 -6.31 -4.53 +8.19 -2.75 +20.20
1309 001141 泰达创盈A 1.2020 1.2020 +0.0000 1.2020 -0.1664 -1.72 -3.69 +1.01 +8.39 -1.88 +20.20
1310 519177 浦银盛世精选C 1.2020 1.2020 +0.0000 1.2020 +0.1664 -1.23 -1.39 +0.42 +2.74 -0.83 +20.20
1311 070005 嘉实债券 1.2020 2.2090 +0.0833 1.2010 -0.1664 +0.84 +1.52 +1.61 +3.53 +1.86 +20.20
1312 000481 华商双债C 1.2010 1.5860 +0.0000 1.2010 +0.0000 -0.99 -7.97 -7.19 -5.80 -7.04 +20.10
1313 100053 综指ETF联接 1.2010 1.2010 -0.1663 1.2030 +1.0824 -4.00 -6.83 -6.03 -2.44 -4.53 +20.10
1314 000656 前海沪深300 1.2010 1.4510 -0.1663 1.2030 +1.3322 -4.98 -5.36 -0.41 +5.54 -2.99 +20.10
1315 160602 普天债券A 1.2010 1.8690 +0.0000 1.2010 -0.1665 +0.50 +1.61 +0.84 +2.91 +1.87 +20.10
1316 003942 国泰鑫益灵活配置混合C 1.2006 1.2006 +0.0083 1.2005 -0.0500 +3.85 +11.61 +15.03 +18.02 +11.57 +20.06
1317 375010 上投优势 1.2002 5.2522 -1.4776 1.2182 +4.1576 -8.00 -6.85 -9.75 +8.65 -4.52 +20.02
1318 519100 长盛100 1.1996 1.8906 +0.1754 1.1975 +0.8586 -5.86 -6.74 +2.66 +18.02 -4.23 +19.96
1319 001539 金融地产联接 1.1995 1.1995 -0.3241 1.2034 +1.0921 -6.25 -7.79 -2.80 +8.98 -5.42 +19.95
1320 004091 博时沪港深价值优选A -- -- -- -- +0.0000 -1.96 -5.84 -0.79 +14.87 -2.58 +19.91
1321 217020 招商安达 1.1990 1.4969 -0.8517 1.2093 +0.6505 -3.33 -9.28 -1.72 +0.50 -5.99 +19.90
1322 000634 富国天盛 1.1990 1.7640 -0.5804 1.2060 +1.3344 -3.31 -4.23 +4.72 +8.02 -5.29 +19.90
1323 519969 长信新利 1.1990 1.1990 +0.1671 1.1970 -0.1668 -0.33 -0.42 +2.13 +9.70 +0.33 +19.90
1324 040012 华安强债A 1.1980 1.7600 -0.0834 1.1990 -0.2504 +0.42 -2.36 -5.15 -5.97 -1.56 +19.80
1325 000419 大摩信价债A 1.1980 1.1980 +0.0000 1.1980 -0.0835 +0.84 +1.87 +3.01 +4.63 +2.04 +19.80
1326 002539 招商丰嘉混合C 1.1980 1.2480 +0.0000 1.1980 -0.1669 +0.00 +18.26 +17.22 +18.15 +18.85 +19.80
1327 210002 金鹰红利 1.1978 2.3958 -1.1227 1.2114 +1.9452 -9.59 -9.09 -6.94 -6.60 -7.65 +19.78
1328 001399 安信鑫安A 1.1975 1.1975 +0.0334 1.1971 +0.2338 -0.56 +0.01 +3.46 +7.51 +1.05 +19.75
1329 002333 汇丰沪港深股票C 1.1974 1.1974 -2.0211 1.2221 +2.5305 -7.54 -8.97 -0.20 +8.58 -6.45 +19.74
1330 163811 中银双利A 1.1970 1.5190 -0.0835 1.1980 -0.0835 -7.78 -7.92 -9.18 -20.41 -7.28 +19.70
1331 004858 长信量化多策略C 1.1970 1.1970 -0.5814 1.2040 +1.5038 -4.62 -6.63 -8.90 -- -3.86 +19.70
1332 162415 美国消费 -- -- -- -- +2.9240 -6.70 -5.97 +3.19 +2.05 -3.70 +19.70
1333 688888 浙商产业 1.1970 1.4980 +0.8425 1.1870 -0.0835 -0.33 -2.21 -6.34 -28.06 -1.07 +19.70
1334 110017 易增强回报A 1.1970 2.0170 -0.0835 1.1980 -0.1671 -0.58 -0.75 -4.85 -1.72 -0.33 +19.70
1335 000208 建信双债增强C 1.1970 1.2070 -0.0835 1.1980 -0.1671 -0.99 -2.29 -2.68 -1.24 +0.50 +19.70
1336 270026 中小300联接 1.1964 1.1964 -0.7631 1.2056 +1.7553 -2.79 -5.22 -6.08 -2.14 -3.41 +19.64
1337 000805 中银新经济 1.1960 1.1960 -0.8292 1.2060 +2.2575 -3.63 -15.18 -10.08 -8.07 -14.75 +19.60
1338 519931 长信上证港股通指数 1.1960 1.1960 -1.9672 1.2200 +1.6722 -3.63 -6.78 +0.84 +11.05 -4.78 +19.60
1339 001347 富国新收益C 1.1960 1.1960 -0.3333 1.2000 +0.1672 -0.17 -0.99 +1.01 +4.18 +0.34 +19.60
1340 000875 建信稳得利债A 1.1960 1.1960 +0.0837 1.1950 -0.0836 +0.34 +1.27 +1.87 +4.27 +1.79 +19.60
1341 519139 海富通沪港深混合 1.1955 1.1955 -1.0020 1.2076 +0.9787 -5.09 -8.92 +2.50 +17.22 -4.38 +19.55
1342 260110 景顺蓝筹 1.1950 1.6190 +0.3359 1.1910 +0.0837 -4.55 -20.23 -4.25 +8.44 -17.01 +19.50
1343 180025 银华双利A 1.1950 1.4650 +0.0000 1.1950 -0.1674 -0.83 -1.57 -1.08 +1.62 -0.99 +19.50
1344 253021 国联安增利B 1.1950 1.4230 +0.0838 1.1940 -0.1674 -0.50 -0.42 -7.86 -7.36 +0.00 +19.50
1345 000474 广发集鑫C 1.1950 1.2300 +0.0000 1.1950 -0.0837 +0.50 +1.19 +2.05 +3.73 +1.44 +19.50
1346 164402 中航军工 1.1950 0.7980 -0.3336 1.1990 -1.2552 +7.37 +72.19 +47.90 +30.60 +66.43 +19.50
1347 003308 中信建投睿利A 1.1948 1.1948 -0.4665 1.2004 +0.7114 -0.90 -0.50 +8.60 +18.51 +1.69 +19.48
1348 519163 新华增怡C 1.1945 1.4275 +0.0419 1.1940 +0.2260 -1.75 -0.80 +0.63 +4.51 +0.07 +19.45
1349 570006 诺德中小盘 1.1940 1.7240 +1.1008 1.1810 -0.5025 -5.61 -11.36 -10.90 -3.79 -9.55 +19.40
1350 001333 大成景鹏A 1.1940 1.1940 +0.1678 1.1920 +0.6700 -5.31 -5.91 +0.76 +5.94 -4.02 +19.40
1351 470010 添富多元债A 1.1940 1.5730 -0.1672 1.1960 -0.2513 -0.50 -0.25 +3.02 +4.28 +1.19 +19.40
1352 960022 博时沪深300指数R 1.1939 1.1956 -0.3173 1.1977 +1.2815 -6.36 -6.99 +1.19 +10.46 -4.58 +19.39
1353 001331 鹏华弘信A 1.1939 1.2252 -0.1338 1.1955 -0.5947 -0.95 -2.67 +1.54 +5.52 -1.85 +19.39
1354 004092 博时沪港深价值优选C -- -- -- -- +0.0000 -1.99 -5.95 -1.02 +12.83 -2.70 +19.35
1355 001164 中欧琪和A 1.1934 1.1934 +0.0168 1.1932 -0.1006 +0.37 +1.21 +2.53 +7.68 +1.70 +19.34
1356 000825 圆信双红利C -- -- -- 1.1930 +0.9220 -5.24 -11.50 -1.32 +1.53 -9.14 +19.30
1357 000812 富国收益C 1.1930 1.2730 +0.0000 1.1930 +0.0000 -1.81 -2.05 -0.25 +2.58 -0.75 +19.30
1358 000414 嘉实绝对收益 1.1930 -- -0.3342 1.1970 +0.5868 -1.24 -0.83 +0.00 +2.23 -0.25 +19.30
1359 002595 博时工业4.0 1.1920 1.1920 -0.7494 1.2010 +0.4195 -1.32 -2.13 +5.02 +11.30 -0.33 +19.20
1360 003026 安信新价值混合A 1.1919 1.1919 -0.1090 1.1932 +0.4782 -2.66 -2.57 +4.57 +16.19 -1.32 +19.19
1361 001330 鹏华弘实C 1.1918 1.1918 +0.0084 1.1917 +0.0000 -0.30 +0.27 +1.60 +3.65 +0.62 +19.18
1362 165309 建信300 1.1916 1.1916 -0.1843 1.1938 +0.9819 -4.63 -5.80 +1.34 +12.73 -3.39 +19.16
1363 003928 前海联合永兴纯债 -- -- -- 1.1916 -0.1091 +0.66 +1.52 +8.53 -- +1.62 +19.16
1364 519779 交银沪港深价值精选混合 1.1910 1.2510 -1.1618 1.2050 +1.5953 -6.00 -11.91 -1.49 +11.41 -9.57 +19.10
1365 000354 长盛城镇化主题混合 1.1910 1.8390 -0.5843 1.1980 +0.8396 -5.10 -10.32 -12.62 -10.85 -6.51 +19.10
1366 004249 安信中国制造混合 1.1910 1.1910 -0.2513 1.1940 +1.9312 -4.64 -4.34 +5.77 +19.34 -1.49 +19.10
1367 110018 易增强回报B 1.1910 1.9560 +0.0000 1.1910 -0.1679 -0.58 -0.83 -4.26 -1.41 -0.33 +19.10
1368 610008 信达信用债A 1.1910 1.1910 -0.2513 1.1940 +0.2519 +0.08 +0.93 +0.17 +1.53 +1.28 +19.10
1369 270048 广发纯债A 1.1910 1.3390 +0.0840 1.1900 -0.1679 +0.85 +1.02 +0.34 +1.45 +1.28 +19.10
1370 000015 华夏纯债A 1.1910 1.2210 +0.0840 1.1900 -0.1679 +1.02 +2.14 +1.79 +3.21 +2.23 +19.10
1371 004616 中欧电子信息产业沪港深股票 1.1909 1.1909 -2.6883 1.2238 +3.2580 +5.31 +7.73 +14.32 -- +9.30 +19.09
1372 003175 华泰柏瑞多策略混合 1.1891 1.1891 -0.4604 1.1946 +2.4725 -9.79 -10.27 -6.91 +11.45 -5.23 +18.91
1373 000866 华宝制造股票 1.1890 1.1890 -1.0815 1.2020 +2.0185 -4.42 -7.11 -8.33 -13.59 -4.11 +18.90
1374 020028 国泰信用债C 1.1890 1.1890 -0.0840 1.1900 +0.0841 +0.00 +0.08 +0.59 +1.62 +0.42 +18.90
1375 001886 中欧成长E 1.1887 1.5057 -0.5605 1.1954 +1.4217 -2.22 -2.20 +5.34 +9.64 +0.67 +18.87
1376 001146 中欧瑾源A 1.1882 1.1882 +0.0084 1.1881 -0.1852 +0.14 +0.23 +2.42 +6.27 +1.22 +18.82
1377 165517 信诚双盈 0.7720 1.1720 +0.0000 0.7720 -0.1295 +0.78 +1.31 +1.71 +3.35 +1.71 +18.82
1378 210008 金鹰策略配置混合 1.1881 1.7881 -1.2386 1.2030 +0.6481 +1.59 -1.16 -2.31 +6.33 -0.11 +18.81
1379 000706 中邮多策略 1.1880 1.1880 -1.0824 1.2010 +1.0101 -3.88 -10.61 -6.53 -6.01 -8.76 +18.80
1380 290008 泰信发展 1.1880 1.6270 -1.3289 1.2040 +1.6835 -0.42 -3.88 -0.50 -0.08 -1.25 +18.80
1381 270049 广发纯债C 1.1880 1.3260 +0.0842 1.1870 -0.1684 +0.76 +1.02 +0.17 +1.19 +1.19 +18.80
1382 519056 海富通内需热点混合 1.1870 1.1870 +1.2799 1.1720 -1.0952 -2.63 -5.49 +11.46 +20.02 -3.89 +18.70
1383 040013 华安强债B 1.1870 1.7070 +0.0000 1.1870 -0.2527 +0.42 -2.06 -4.27 -5.27 -1.25 +18.70
1384 004505 博时新兴消费主题混合 1.1870 1.1870 -1.0833 1.2000 +3.4541 -6.46 -1.00 +10.01 -- -0.42 +18.70
1385 000222 汇添富年年利C 1.1870 1.2370 +0.0000 1.1870 -0.1685 +0.17 +0.34 -4.27 -3.26 +0.76 +18.70
1386 750002 安信目标债A 1.1870 1.3520 +0.0843 1.1860 -0.2527 +0.68 +1.80 +1.71 +3.94 +1.98 +18.70
1387 003027 安信新价值混合C 1.1868 1.1868 -0.1094 1.1881 +0.4803 -2.67 -2.69 +4.38 +15.86 -1.45 +18.68
1388 004635 中信建投睿利C 1.1867 1.1867 -0.4697 1.1923 +0.7163 -0.93 -0.59 +8.41 -- +1.61 +18.67
1389 002192 东方鼎新灵活配置混合C 1.1865 1.1865 -0.1935 1.1888 +1.0704 -4.88 -5.13 +3.29 +10.33 -2.63 +18.65
1390 163812 中银双利B 1.1860 1.4790 -0.0842 1.1870 -0.0843 -7.13 -7.27 -8.63 -19.21 -6.61 +18.60
1391 450004 国富价值 1.1860 1.6560 -0.7531 1.1950 +1.2648 -3.10 -3.66 +7.14 +22.14 -1.41 +18.60
1392 000932 前海睿远A 1.1860 1.1860 +0.0000 1.1860 -0.1686 +0.42 +1.28 +3.67 +2.86 +1.37 +18.60
1393 393001 中海优势 1.1860 1.2510 -1.5768 1.2050 +1.9393 +3.67 +5.33 -0.92 -0.59 +7.04 +18.60
1394 960003 汇丰策略H -- -- -- 1.1853 +2.4213 -6.14 -2.90 +0.64 +9.00 -2.18 +18.53
1395 519078 添富增收A 1.1850 1.5600 +0.0845 1.1840 -0.1688 +0.17 -5.58 -4.90 -3.66 -4.74 +18.50
1396 000420 大摩信价债C 1.1850 1.1850 +0.0000 1.1850 -0.0844 +0.85 +1.72 +2.78 +4.22 +1.89 +18.50
1397 163115 申万军工 1.1847 1.5387 -0.4035 1.1895 -0.8947 +5.54 +57.67 +43.50 +23.38 +59.51 +18.47
1398 001759 嘉实成长增强混合 1.1840 1.1840 -1.1686 1.1980 +2.0270 -1.42 -3.03 +8.03 +14.18 -1.33 +18.40
1399 004569 招商制造业混合C -- -- -- 1.1840 -0.1689 +0.17 -4.21 +2.16 -- -1.17 +18.40
1400 001400 安信鑫安C 1.1837 1.1837 +0.0338 1.1833 +0.2365 -0.59 -0.04 +3.34 +7.28 +0.99 +18.37
1401 004742 易方达深证100ETF联接C 1.1836 1.1836 -0.1687 1.1856 +1.1828 -4.32 -6.60 +0.93 -- -3.89 +18.36
1402 519032 非周ETF联接 1.1830 1.1830 +0.1693 1.1810 +0.6762 -2.79 -5.21 +0.68 +3.41 -2.79 +18.30
1403 050016 博时宏观A 1.1830 1.2340 +0.0846 1.1820 +0.2536 +1.20 +2.69 +1.02 +2.60 +2.87 +18.30
1404 003270 招商招乾C 1.1824 1.1824 +0.0846 1.1814 -0.2114 +0.48 +0.89 +1.36 +2.38 +1.43 +18.24
1405 001061 华夏海外债A(人民币) -- -- -- -- +0.0000 -1.17 -4.21 -4.06 -3.27 -4.21 +18.20
1406 001830 融通跨界成长灵活配置混合 1.1820 1.1820 -0.2532 1.1850 -0.0846 -1.42 -1.66 +4.97 +6.49 -0.34 +18.20
1407 001249 易方达新利 1.1820 1.1820 +0.0847 1.1810 +0.0846 -0.84 -0.34 +4.69 +11.72 +0.34 +18.20
1408 470011 添富多元债C 1.1820 1.5420 -0.1689 1.1840 -0.2538 -0.51 -0.34 +3.68 +5.35 +1.11 +18.20
1409 519700 交银主题 1.1820 2.1090 -0.9220 1.1930 +1.4382 -0.92 +1.81 +6.39 +15.09 +4.51 +18.20
1410 004231 中欧成长C 1.1816 1.3216 -0.5638 1.1883 +1.4387 -2.29 -2.36 +4.87 +9.99 +0.46 +18.16
1411 110019 易方达深证100ETF联接A 1.1812 1.1812 -0.1690 1.1832 +1.1937 -4.33 -6.84 +0.66 +12.40 -4.12 +18.12
1412 519023 海富债券C 1.1810 1.3870 +0.0000 1.1810 -0.1693 +0.51 +1.03 -7.08 -5.52 +1.20 +18.10
1413 002069 华泰柏瑞盛利混合A 1.1806 1.1806 -0.4469 1.1859 +0.9656 +2.38 -0.85 +5.42 +16.67 +0.40 +18.06
1414 001047 光大国企改革 1.1800 1.1800 -0.8403 1.1900 +1.5254 -7.01 -8.74 +4.42 +16.14 -4.84 +18.00
1415 001955 中欧养老混合 1.1800 1.1800 -0.3378 1.1840 +1.0169 -0.17 -4.84 +1.81 +6.98 -3.75 +18.00
1416 000876 建信稳得利债C 1.1800 1.1800 +0.0848 1.1790 -0.0847 +0.34 +1.11 +1.64 +3.87 +1.64 +18.00
1417 000147 易方达高等级A 1.1800 1.2500 +0.0848 1.1790 -0.2542 +1.03 +2.34 +2.52 +4.42 +2.43 +18.00
1418 003579 中金沪深300C 1.1797 1.1797 -0.0339 1.1801 +0.8985 -5.18 -6.16 +1.67 +8.64 -3.06 +17.97
1419 160910 大成创新 1.0060 2.3910 +0.1992 1.0040 -0.3976 -3.36 -5.05 +5.45 +18.08 -3.85 +17.96
1420 005176 富国精准医疗灵活配置混合 1.1793 1.1793 -0.4474 1.1846 -0.3307 +9.96 +14.24 -- -- +15.84 +17.93
1421 003492 前海开源外向企业股票 1.1791 1.1791 -1.1071 1.1923 +1.2298 -1.97 -5.83 +1.16 +12.64 -4.28 +17.91
1422 000679 招商丰利A 1.1790 1.1790 -0.0847 1.1800 +0.6785 -1.91 -2.88 -0.76 -0.76 -1.91 +17.90
1423 000894 中欧睿达定开 1.1790 -- -- -- -0.1696 +0.17 -0.25 -0.34 +3.15 +0.17 +17.90
1424 000047 华夏双债增强A 1.1790 1.3990 +0.0000 1.1790 -0.2545 +0.43 +0.68 +1.46 +3.06 +1.11 +17.90
1425 202110 南方润元C 1.1790 1.2090 +0.0849 1.1780 -0.1696 +0.43 +1.29 +0.60 +0.17 +1.64 +17.90
1426 675043 西部利得合享C 1.1786 1.1786 +0.0764 1.1777 -0.2291 +0.86 +1.73 +2.47 +16.54 +1.88 +17.86
1427 001142 泰达创盈B 1.1780 1.1780 +0.0000 1.1780 -0.2547 -1.83 -3.76 +1.03 +8.27 -2.00 +17.80
1428 255010 国联安稳健 1.1780 3.2740 -0.3384 1.1820 +0.9338 -3.28 -2.56 +6.70 +0.68 -0.51 +17.80
1429 000054 鹏华双债增利 1.1780 1.2980 +0.1616 1.1761 -0.1019 -0.23 -0.09 -9.48 -7.87 +0.25 +17.80
1430 000148 易方达高等级C 1.1780 1.2480 +0.0000 1.1780 -0.1698 +0.94 +4.25 +4.25 +6.03 +4.25 +17.80
1431 002203 国泰睿信平衡混合 1.1780 1.1780 +0.0000 1.1780 -0.0849 +0.68 +10.82 +15.26 -- +11.76 +17.80
1432 001424 博时新起点A 1.1777 1.1777 +0.4521 1.1724 +0.5264 -2.86 +0.97 +4.30 +10.27 +1.66 +17.77
1433 110031 H股ETF联接A(人民币) -- -- -- 1.1775 -0.6285 -2.45 -3.40 +4.75 +8.59 -0.31 +17.75
1434 001622 新华鑫锐混合 1.1771 1.1771 -1.2169 1.1916 +1.9200 -0.83 -0.58 +4.13 +11.69 +1.85 +17.71
1435 160720 中期企债 1.0704 1.1788 +0.0842 1.0695 -0.2055 +0.71 +1.46 -0.32 +0.73 +1.44 +17.65
1436 000496 长安产业精选混合A 1.1761 1.4161 +0.5214 1.1700 -0.2466 -4.85 -6.32 +5.12 +8.41 -0.44 +17.61
1437 002041 国投新成长A 1.1760 1.1980 -0.4234 1.1810 +1.5306 -4.55 -4.23 +3.70 +11.47 -2.16 +17.60
1438 001869 招商制造业混合A 1.1760 1.2960 -0.7595 1.1850 +0.6803 -0.59 -4.85 +1.64 +8.99 -1.75 +17.60
1439 001610 平安鑫享C 1.1760 1.1760 -0.0850 1.1770 +0.5952 -2.81 -3.05 +2.08 +7.89 -1.26 +17.60
1440 003452 招商招盛纯债A 1.1757 1.3359 +0.0425 1.1752 +3.9296 -3.31 -2.56 -5.81 -8.73 -2.29 +17.57
1441 004175 博时鑫泰混合A 1.1751 1.1751 +0.1022 1.1739 +0.2213 -1.96 -1.28 +6.00 +17.36 +0.27 +17.51
1442 399001 中海上证50 1.1750 1.1750 +0.1705 1.1730 +0.5957 -6.08 -7.19 +2.00 +16.92 -4.94 +17.50
1443 960021 国富潜力组合混合H-人民币 -- -- -- -- +0.0000 -2.65 -3.13 +0.86 +11.90 -0.84 +17.50
1444 001433 易方达瑞景 1.1750 1.1750 -0.0850 1.1760 +0.1702 -0.68 -0.17 +5.48 +15.42 +1.03 +17.50
1445 050123 博时天颐C 1.1750 1.4180 +0.0852 1.1740 +0.1702 +1.21 +3.16 +3.07 +4.72 +4.35 +17.50
1446 162714 深100基 1.1748 1.3440 -0.1445 1.1765 +1.1576 -4.35 -6.44 -0.28 +12.80 -5.62 +17.48
1447 001196 东方鼎新灵活配置混合A 1.1740 1.1740 -0.1955 1.1763 +1.0818 -4.94 -6.11 +1.97 +9.06 -3.66 +17.40
1448 160923 海外中国 -- -- -- -- +0.0000 -1.18 -3.53 +4.54 +14.20 -1.51 +17.40
1449 000609 华商新量化 1.1740 1.7240 -1.3445 1.1900 +1.2777 -1.43 -1.51 -20.24 -32.84 -0.93 +17.40
1450 004158 信诚至诚B 1.1740 1.1740 +0.0000 1.1740 -0.0852 -0.51 +4.26 +8.50 +10.23 +5.77 +17.40
1451 003009 中融盈泽债券A -- -- -- 1.1733 -0.0767 +13.87 +14.39 +15.41 +17.27 +14.64 +17.33
1452 161818 消费分级 1.1730 1.2560 -0.1702 1.1750 +1.0230 -6.24 -10.87 -1.76 +3.71 -10.46 +17.30
1453 002416 招商丰利C 1.1730 1.1730 +0.0000 1.1730 +0.6820 -1.92 -2.90 -1.01 -1.18 -2.01 +17.30
1454 001448 华商双翼 1.1730 1.1730 +0.0853 1.1720 +0.0853 -0.68 -2.66 -1.35 +2.62 -1.26 +17.30
1455 582003 东吴配置优化 1.1730 1.3970 -0.4920 1.1788 +0.4433 -1.94 -2.91 -13.11 -3.06 -0.92 +17.30
1456 001189 广发聚宝 1.1730 1.1730 -0.1702 1.1750 +0.1705 -0.85 -0.42 +5.01 +10.87 +1.30 +17.30
1457 000473 广发集鑫A 1.1730 1.2020 +0.0000 1.1730 -0.0853 +0.51 +1.21 +2.27 +4.08 +1.56 +17.30
1458 050116 博时宏观C 1.1730 1.2160 +0.0000 1.1730 +0.3410 +1.12 +2.53 +0.60 +2.09 +2.62 +17.30
1459 519631 银河君欣债券 1.1727 1.1727 +0.0171 1.1725 -0.0853 +0.32 +0.75 -0.04 +16.81 +1.03 +17.27
1460 210010 金鹰灵活A 1.1725 1.3829 -0.0085 1.1726 -0.0171 +0.48 +1.33 +3.29 +8.22 +1.87 +17.25
1461 167301 保险分级 1.1720 1.2290 -0.0853 1.1730 +1.2799 -8.37 -12.73 -3.38 +20.45 -13.06 +17.20
1462 160620 资源分级 1.1720 0.8410 -0.7621 1.1810 +1.8771 -6.61 -12.73 -16.29 -4.48 -11.01 +17.20
1463 002297 方正优选C 1.1720 1.1720 +0.2566 1.1690 +0.6826 -5.25 -8.01 -2.09 +9.94 -7.79 +17.20
1464 002025 广发聚盛混合A 1.1720 1.2020 +0.0000 1.1720 -0.0853 +0.51 +0.51 +2.54 +6.74 +0.77 +17.20
1465 002450 平安大华睿享文娱混合A 1.1720 1.1720 -0.5093 1.1780 +0.0853 +0.86 -0.85 +8.32 +17.79 +0.86 +17.20
1466 000395 汇添富安心A 1.1720 1.1720 +0.0854 1.1710 -0.1706 +0.51 +1.21 +1.38 +2.45 +1.38 +17.20
1467 002152 华宝核心优势混合 1.1720 1.1720 -0.5937 1.1790 +1.1945 +2.45 +6.06 +5.87 +11.83 +8.22 +17.20
1468 003010 中融盈泽债券C -- -- -- 1.1715 -0.0341 +13.59 +14.14 +15.17 +17.09 +14.37 +17.15
1469 005675 H股ETF联接C(人民币) -- -- -- 1.1713 -0.6232 -2.45 -- -- -- -- +17.13
1470 002071 长安产业精选混合C 1.1711 1.2211 +0.5236 1.1650 -0.2476 -4.90 -6.57 +4.68 +10.75 -0.72 +17.11
1471 000433 安信鑫发优选 1.1710 1.1710 -1.0144 1.1830 +2.2203 -7.94 -9.15 -9.01 -4.02 -7.36 +17.10
1472 002374 大成景鹏C 1.1710 1.1710 +0.1711 1.1690 +0.6832 -5.34 -5.94 +0.52 +5.40 -4.10 +17.10
1473 001609 平安鑫享A 1.1710 1.1710 -0.0853 1.1720 +0.5978 -2.82 -3.06 +2.09 +7.83 -1.26 +17.10
1474 001427 招商丰泽A 1.1710 1.1710 +0.0000 1.1710 +0.5124 -0.26 -0.09 +1.12 +6.17 +0.17 +17.10
1475 001231 银华泰利A 1.1710 1.1710 +0.1711 1.1690 +0.0854 -0.51 -0.26 +2.99 +7.14 +0.52 +17.10
1476 000849 汇丰双核策略A 1.1707 1.9607 +0.0427 1.1702 +0.5211 -1.15 +0.38 -12.07 -4.80 +1.59 +17.07
1477 002529 泰康安益纯债债券C 1.1706 1.1706 +0.1626 1.1687 -0.3332 +1.25 +2.16 +1.80 +3.02 +2.19 +17.06
1478 001447 天弘惠利 -- -- -- 1.1705 +0.1623 -0.46 +0.92 +2.91 +6.76 +1.38 +17.05
1479 260103 景顺平衡 1.1704 3.4704 +0.7142 1.1621 -0.0085 -4.63 -4.14 +10.90 +20.95 -1.74 +17.04
1480 001244 华泰量化智慧 1.1703 1.1703 -0.8220 1.1800 +1.6748 -3.88 -6.55 -7.40 +4.31 -3.19 +17.03
1481 510260 新兴ETF 1.1700 1.1700 -0.7634 1.1790 +1.4530 -1.27 -4.57 -4.18 +1.04 -2.01 +17.00
1482 519602 海富通大中华混合(QDII) -- -- -- -- +0.6838 -2.34 -4.33 +3.91 +19.75 -1.18 +17.00
1483 519683 交银双利A 1.1700 1.5080 -0.0854 1.1710 +0.1709 -0.17 -0.09 -0.85 -2.09 +0.00 +17.00
1484 070037 嘉实纯债A 1.1700 1.2230 +0.0855 1.1690 -0.1709 +0.78 +1.56 +2.09 +3.54 +1.74 +17.00
1485 519212 万家宏观择时 1.1700 1.1700 -0.4001 1.1747 +2.3846 -5.00 -2.38 +8.96 +17.00 +5.06 +17.00
1486 519778 交银经济新动力混合 1.1699 1.1699 -0.3747 1.1743 +0.4188 -0.90 -1.53 +3.07 +8.92 +0.38 +16.99
1487 000850 汇丰双核策略C 1.1698 1.9598 +0.0428 1.1693 +0.5300 -1.19 +0.23 -12.19 -5.09 +1.44 +16.98
1488 360006 光大增长 1.1697 3.0312 -1.0239 1.1818 +2.6844 -3.49 -8.29 -2.90 +3.10 -5.68 +16.97
1489 002246 泰康稳健增利债券C 1.1697 1.1697 +0.1027 1.1685 -0.2736 +5.76 +6.63 +9.59 +15.00 +7.24 +16.97
1490 002070 华泰柏瑞盛利混合C 1.1696 1.1696 -0.4511 1.1749 +0.9661 +2.36 -0.95 +4.52 +15.58 +0.29 +16.96
1491 003453 招商招盛纯债C 1.1694 1.3258 +0.0428 1.1689 +3.9165 -3.31 -2.60 -5.78 -8.66 -2.32 +16.94
1492 750005 安信平稳A 1.1694 1.6494 +0.0171 1.1692 +0.1197 -0.44 +0.09 +1.82 -26.79 +0.67 +16.94
1493 003298 嘉实物流产业股票A 1.1690 1.1690 -0.4259 1.1740 +1.9675 -4.10 -5.95 -1.76 +13.83 -4.65 +16.90
1494 000865 大成景利混合 1.1690 1.2990 -0.5952 1.1760 +0.3422 -1.18 -2.42 -1.27 -7.07 -1.10 +16.90
1495