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广州增城区举行2016年度“十佳增城好人”颁奖典礼

2019-05-23 21:41 来源:秦皇岛

  广州增城区举行2016年度“十佳增城好人”颁奖典礼

  韦德体育app同时,本市还进一步加大人才创新创业扶持力度,创新人才评价机制,完善在京人才工作生活保障服务措施,真正实现人才“引得来、用得好、留得住”。陈启宗称,内地和香港的零售销售持续复苏。

活动地址:野生向南3公里;参与热线:4000200101。北距北京89公里,东距天津122公里,南距保定54公里,海陆空交通体系发达,交通优势明显,产业基础成熟,是京津冀一体化的“战略集结点”。

  北京市急需的具有全球视野、掌握世界前沿技术、熟悉国际间商务、法律、金融、技术转移等规则的人才。近3年投资高精尖产业达到一定规模的人才,高速发展的文化创意企业的骨干人才,每年应税收入达到一定标准的人才等等,都可申请办理引进。

  路测时间须选择非早晚高峰时段,且避开雨、雪、雾等不利天气状况。日前,市人民政府发布《关于加快推进被动式超低能耗建筑发展的实施意见》(以下简称《意见》)。

以旭辉为例,公司2018年目标签约6万间长。

  坐落在地铁6号线北关站;俯视五河(大运河、通惠河、温榆河、运潮减河、小中河)交汇之处;相望北京环球影城和未来的市政府所在地与河岸边的千年燃灯佛舍利塔。

  贵阳市轨道交通建设规划已于2016年7月获得国家发改委批复,轨道交通3号线一期取得项目立项。刘锋认为,休闲度假、康养、亲子和乡村旅游发展还不充分,在供给侧的优化和调整下,它们有很大的发展机会。

  四环路以内和中轴线延长线、长安街延长线这“两轴”周边,将限制各类用地调整性质改建住宅商品房。

  对未按下达出资计划如期缴纳所需承担轨道交通建设资金的城区(开发区),超过两年的,将严肃问责。可唯独今年,一下上涨了60%,无意会给家庭造成巨大的经济压力。

  对新一轮建设规划报批,待政府正式文件发布《意见》后,再进行进一步研究落实。

  韦德体育app此外,还有%网友租金上涨500-1000元,甚至%的网友遭遇大幅度上涨,每月要多交1000元以上。

  科技创新人才“中国专利金奖”获奖专利的发明人、获得3项以上(含)发明专利的独立完成人、以第二作者及以上身份获得6项以上(含)发明专利的主要完成人,其专利在京落地转化并取得显著经济社会效益的。在,富邦实业的开发项目众多,尤其在2002年开发的国际城项目,早已经是这座城市高品质居住生活的标杆,是建筑规模较大、设计理念先进、居住环境幽雅、配套服务完善的大型园林式居住社区。

  韦德体育app 韦德体育app 韦德体育app

  广州增城区举行2016年度“十佳增城好人”颁奖典礼

 
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86 519692 交银成长A 3.5414 4.3474 -0.8206 3.5707 -1.6208 -6.58 +6.14 +5.65 -13.17 +15.86 +254.14
87 510110 周期ETF 3.5280 1.4160 -0.4515 3.5440 +1.1338 -7.50 +7.40 +7.33 +0.48 +17.44 +252.80
88 202202 南方避险 3.5069 4.2659 +0.0057 3.5067 +0.0684 -0.43 +1.38 +1.55 -0.13 +1.97 +250.69
89 159911 民营ETF 3.4738 1.0526 -0.7003 3.4983 +0.1353 -9.48 +9.13 +7.94 -20.90 +22.02 +247.38
90 510050 50ETF 2.7110 3.7390 -0.5867 2.7270 +1.2173 -6.84 +8.01 +10.22 +0.78 +18.44 +247.02
91 510210 综指ETF 3.4620 1.1850 -0.4886 3.4790 +0.2889 -8.56 +7.85 +8.80 -5.74 +16.25 +246.20
92 160213 国泰纳指 -- -- -- 3.3610 +3.5406 -2.81 +4.44 +4.15 +13.32 +15.26 +236.10
93 519697 交银优势 3.3360 3.7420 -0.5070 3.3530 -1.1391 -6.61 +9.63 +10.72 +2.46 +18.30 +233.60
94 002031 华夏策略 3.3260 3.9260 -0.5680 3.3450 -0.2405 -6.18 +5.89 +8.23 -4.43 +11.69 +232.60
95 590008 中邮战略新兴产业混合 3.3160 3.3160 -0.2707 3.3250 -1.1460 -7.27 +7.80 +9.11 -9.79 +17.55 +231.60
96 003105 光大永鑫A 3.2730 3.5240 +0.0000 3.2730 -0.0306 +0.34 -6.51 -4.38 +200.00 -6.03 +227.30
97 003106 光大永鑫C 3.2700 3.5210 +0.0000 3.2700 -0.0306 +0.31 -6.57 -4.41 +200.55 -6.09 +227.00
98 540006 汇丰大盘A 3.2404 3.3004 -0.2555 3.2487 +0.6079 -7.54 +10.65 +15.30 -2.11 +23.57 +224.04
99 510190 龙头ETF 3.1860 1.2210 -0.7786 3.2110 +0.9102 -9.57 +5.43 +6.77 -12.35 +15.35 +218.60
100 162204 泰达宏利行业混合 3.1415 4.9465 -0.5540 3.1590 -1.3847 -5.90 +13.56 +17.71 -6.43 +22.89 +214.15
101 000619 东方红产业 3.0360 3.0360 -0.6869 3.0570 +0.5270 -8.42 +7.05 +10.44 -12.31 +17.49 +203.60
102 003803 华安新丰利混合A 3.0149 3.0149 -0.6099 3.0334 +0.3781 -7.70 +9.33 +12.54 -2.19 +19.99 +201.49
103 340007 兴全社会责任混合 3.0000 3.1900 -0.5964 3.0180 +1.0333 -6.07 +6.31 +6.91 -20.74 +17.69 +200.00
104 960008 景顺核心H 2.9950 2.9950 -0.6633 3.0150 -0.7346 -3.51 +15.37 +19.13 -6.70 +27.77 +199.50
105 260116 景顺核心A 2.9950 3.1450 -0.6963 3.0160 -0.7346 -3.51 +15.37 +19.13 -6.64 +27.83 +199.50
106 519150 新华优选消费 1.5590 2.4950 -0.8270 1.5720 +0.1283 -6.37 +11.52 +17.66 +10.57 +21.42 +198.28
107 163415 兴全模式 1.7230 2.5830 -0.8060 1.7370 -0.3482 -3.20 +13.65 +25.04 +11.45 +26.60 +196.89
108 519732 交银双息 2.9600 2.9600 -0.6711 2.9800 -1.3514 -2.31 +7.68 +8.42 -4.45 +14.95 +196.00
109 040025 华安科技动力混合 2.9570 3.7440 -0.5047 2.9720 +0.1015 -6.57 +8.55 +11.42 -12.70 +17.62 +195.70
110 510710 上50ETF 2.9568 0.9141 -0.5850 2.9742 +1.2311 -6.82 +8.24 +10.68 +1.68 +18.74 +195.68
111 160613 鹏华创新 1.2680 2.4390 -0.5490 1.2750 -0.1577 -5.93 +11.92 +16.33 +0.79 +20.08 +193.00
112 161219 国投产业 1.3030 2.3570 -0.4584 1.3090 -0.3837 -4.54 +9.13 +11.65 -2.76 +16.86 +190.80
113 000929 博时黄金D 2.9052 1.2899 +1.2794 2.8685 -2.0825 +2.54 +0.03 +5.85 +6.52 +1.29 +190.52
114 519679 银河主题 2.8840 3.4520 -0.8594 2.9090 -0.7282 -6.24 +7.49 +8.50 -14.09 +19.82 +188.40
115 180012 银华富裕主题混合 2.8808 3.8338 -0.8467 2.9054 -0.0798 -1.11 +18.44 +25.09 +0.58 +30.90 +188.08
116 159937 博时黄金 2.8614 1.1235 +1.2777 2.8253 -2.0829 +2.53 -0.01 +5.80 +6.47 +1.25 +186.14
117 518880 黄金ETF 2.8601 1.0800 +1.2747 2.8241 -2.0838 +2.53 -0.02 +5.81 +6.47 +1.25 +186.01
118 159902 中 小 板 2.7200 2.8400 -0.8385 2.7430 +1.1029 -12.17 +4.78 +5.75 -23.92 +18.47 +185.52
119 000930 博时黄金I 2.8539 1.1909 +1.2775 2.8179 -2.0849 +2.53 -0.01 +5.79 +6.45 +1.24 +185.39
120 159934 黄金ETF 2.8397 1.1569 +1.2768 2.8039 -2.0847 +2.52 -0.07 +5.70 +6.31 +1.17 +183.97
121 518800 黄金基金 2.8378 1.0735 +1.2777 2.8020 -2.0861 +2.52 -0.06 +5.77 +6.43 +1.22 +183.78
122 510120 非周ETF 2.8070 1.1830 -0.7075 2.8270 +0.5344 -8.51 +7.55 +12.55 -7.21 +17.20 +180.70
123 110002 易基策略 2.7870 4.5700 -0.6417 2.8050 -2.1529 -5.62 +5.45 +5.53 -19.64 +15.84 +178.70
124 660015 农银行业轮动 2.7680 2.8680 +0.0940 2.7654 -3.0058 -3.71 +10.70 +11.21 -11.92 +17.69 +176.80
125 519008 添富优势 2.7554 6.6850 -0.9134 2.7808 +0.3230 -5.34 +9.48 +10.32 -14.58 +21.79 +175.54
126 169101 东证睿丰 1.3660 2.2680 -0.2920 1.3700 +0.8785 -8.63 +6.55 +10.70 -11.53 +17.25 +175.17
127 000410 益民服务领先 2.7380 2.7380 -0.5087 2.7520 -0.3652 -7.90 +6.58 +10.54 -2.77 +14.80 +173.80
128 470009 汇添富民营活力混合 2.7270 2.9770 -0.6557 2.7450 -0.2200 -5.87 +10.90 +12.27 -18.62 +22.18 +172.70
129 166009 中欧动力 1.6262 2.6682 -0.9140 1.6412 +0.0430 -8.72 +7.18 +14.18 -1.65 +19.49 +171.61
130 166005 中欧价值A 1.5289 2.5660 -0.6756 1.5393 +0.5363 -9.69 +9.89 +10.84 -5.67 +19.67 +171.49
131 510850 工银上50 2.7085 1.1296 -0.5946 2.7247 +1.2295 -6.83 +7.93 -- -- +171.04 +170.85
132 510600 沪50ETF 2.6996 1.1000 -0.6002 2.7159 +1.2261 -6.87 +7.88 +10.04 -- +18.17 +169.96
133 166301 华商新趋势 2.6960 2.6960 -0.7729 2.7170 -1.3724 -7.00 +14.87 +15.26 -0.55 +28.26 +169.60
134 160916 优选LOF 2.6950 2.1100 -0.7366 2.7150 +0.3711 -2.88 +11.13 +9.38 -6.10 +17.63 +169.50
135 159928 消费ETF 2.6821 2.6821 -0.8136 2.7041 -1.6069 +0.80 +26.92 +48.37 +13.77 +47.59 +168.21
136 377010 上投α 2.6716 4.5916 -0.5583 2.6866 +0.5353 -6.47 +10.24 +9.36 -26.93 +23.17 +167.16
137 163302 大摩资源 1.0346 3.8612 -1.1371 1.0465 +0.8022 -10.49 -0.06 -0.72 -21.31 +4.48 +166.88
138 510020 超大ETF 2.6665 0.9835 -0.7962 2.6879 +1.0313 -7.87 +4.03 +5.94 -1.43 +12.36 +166.65
139 512600 主要消费 2.6622 2.6622 -0.8196 2.6842 -1.5814 +0.70 +26.82 +47.43 +11.97 +47.12 +166.22
140 519091 新华资源 2.6620 2.6620 -0.2996 2.6700 -0.1878 -7.92 +5.38 +3.62 -6.14 +8.92 +166.20
141 240009 华宝先进成长混合 2.6533 2.9213 -1.0369 2.6811 -0.4372 -7.27 +7.72 +9.66 -5.45 +14.70 +165.33
142 510630 消费行业 2.6458 2.6458 -1.0287 2.6733 -0.2079 +1.23 +19.44 +38.49 +8.34 +35.33 +164.58
143 000577 安信价值精选 2.6390 2.6390 -0.7895 2.6600 +0.6442 -8.05 +10.10 +11.73 -10.45 +18.13 +163.90
144 002061 国泰安康C 2.6310 2.6310 -0.1518 2.6350 -0.1520 -1.42 +3.62 +4.65 +1.47 +5.58 +163.10
145 270008 广发核心 2.6280 2.8380 -0.7553 2.6480 -0.8752 -7.20 +2.86 +10.65 -9.41 +12.21 +162.80
146 110001 易基平稳 2.6150 3.9300 -0.2670 2.6220 -0.6883 -7.43 +4.22 +5.02 -11.02 +13.40 +161.50
147 000308 建信创新中国 2.6030 2.6030 -0.6109 2.6190 -0.1921 -4.58 +22.67 +26.67 +9.51 +31.86 +160.30
148 513100 纳指ETF -- -- -- 2.5970 +3.5811 -2.84 +4.17 +3.71 +12.96 +14.86 +159.70
149 690007 民生景气 2.5950 2.5950 -1.0297 2.6220 +0.1541 -3.53 +16.79 +21.15 +2.53 +29.94 +159.50
150 270041 广发消费品 2.5860 2.5860 -1.1090 2.6150 -0.5027 -3.33 +13.32 +15.14 -8.75 +18.84 +158.60
151 513600 恒指ETF 2.5854 1.3409 -1.0070 2.6117 +2.0809 -4.20 +1.72 +5.63 -1.79 +7.72 +158.54
152 110022 易基消费 2.5750 2.5750 -0.7707 2.5950 -0.3495 -1.49 +23.50 +40.79 +8.01 +44.34 +157.50
153 513660 恒生通 2.5652 1.3318 -- -- +2.0778 -4.17 +1.72 +5.32 -1.77 +7.71 +156.52
154 166002 中欧蓝筹A 1.2264 2.8036 -0.2602 1.2296 -2.0874 -2.87 +17.38 +21.51 +8.37 +29.26 +154.38
155 040035 华安逆向策略混合 2.5390 2.9190 -0.9750 2.5640 -1.0634 -4.66 +14.06 +18.20 -4.94 +23.61 +153.90
156 000294 华安生态优先混合 2.5140 2.5140 -0.3172 2.5220 -2.8640 +0.60 +27.87 +35.45 +15.43 +42.92 +151.40
157 960007 上投新兴H 2.5130 2.5130 +0.2793 2.5060 -3.5814 -4.63 +15.91 +21.17 -17.23 +32.19 +151.30
158 519674 银河创新 2.5100 2.5100 -1.1227 2.5385 -3.6813 -6.87 +10.64 +12.24 -5.02 +22.81 +151.00
159 377240 上投新兴A 2.5070 2.5070 +0.2800 2.5000 -3.5899 -4.64 +15.85 +21.05 -17.26 +32.16 +150.70
160 202023 南方成长A 2.5040 2.5040 -0.5165 2.5170 -0.4393 -2.53 +9.73 +15.71 -1.84 +18.73 +150.40
161 398061 中海消费 2.4900 2.7000 -0.8363 2.5110 -0.9237 -4.93 +26.85 +35.40 +2.05 +37.27 +149.00
162 400007 东方策略成长混合 2.4791 2.4791 -0.9509 2.5029 -0.6051 -6.63 +4.01 +4.29 -10.88 +10.06 +147.91
163 512500 中证500 2.4696 0.5406 -0.7395 2.4880 -0.3968 -12.09 +10.15 +7.45 -16.14 +18.88 +146.96
164 005206 南方成长C 2.4570 2.4570 -0.5263 2.4700 -0.4070 -2.62 +8.72 +14.39 -3.34 +17.50 +145.70
165 110013 易方达科翔 2.4460 7.4310 -0.3666 2.4550 -0.7768 -9.31 +8.52 +9.44 -13.23 +21.21 +144.60
166 161706 招商成长 1.6822 3.5925 -0.4262 1.6894 -1.9023 -2.07 +20.89 +29.76 +11.13 +31.04 +144.46
167 163110 申万量化 1.5686 2.5142 -0.7843 1.5810 +0.1658 -9.37 +10.39 +10.77 -11.73 +20.64 +144.16
168 050011 博时信用A 2.4400 2.5550 +0.2877 2.4330 -1.0656 -2.71 +4.90 +7.58 +7.06 +8.78 +144.00
169 165516 信诚周期 1.9460 2.4600 -0.4604 1.9550 -0.3597 -4.33 +18.44 +21.25 -4.37 +30.52 +143.32
170 165512 信诚机遇 1.8090 2.4090 -0.6044 1.8200 +0.2764 -8.59 +4.99 +7.11 -6.08 +13.20 +142.78
171 519066 添富蓝筹 2.4140 3.4300 -0.9844 2.4380 -0.7871 -0.74 +16.23 +21.98 -2.03 +27.52 +141.40
172 960018 大成内需增长混合H 2.3960 2.3960 -0.2913 2.4030 -0.7930 -6.15 +11.08 +12.49 -14.49 +16.14 +139.60
173 090015 大成内需增长混合A 2.3950 2.3950 -0.3329 2.4030 -0.7933 -6.15 +11.09 +12.44 -14.49 +16.09 +139.50
174 002059 国泰浓益灵活C 2.3940 2.3940 -0.2500 2.4000 -0.0418 -5.71 +1.74 +2.53 -16.59 +5.23 +139.40
175 000595 嘉实泰和 2.3930 6.4280 -0.7466 2.4110 -1.1701 +1.31 +21.35 +23.61 +0.76 +31.99 +139.30
176 050111 博时信用C 2.3860 2.4830 +0.2521 2.3800 -1.0478 -2.73 +4.83 +7.43 +6.71 +8.65 +138.60
177 000527 南方新优享A 2.3800 2.3800 -0.3767 2.3890 -1.2605 -3.99 +7.89 +9.73 -6.48 +13.77 +138.00
178 006590 南方新优享C 2.3750 2.3750 -0.3357 2.3830 -1.2632 -4.08 +7.71 -- -- +13.47 +137.50
179 519069 汇添富价值精选混合 2.3600 3.8670 -0.7987 2.3790 +0.5932 -5.11 +6.74 +10.38 -9.61 +16.20 +136.00
180 710002 安达策略 2.3450 2.3850 -0.4458 2.3555 -0.0384 -7.00 +4.80 +7.29 -7.84 +11.78 +134.50
181 630002 华商盛世成长 2.3417 3.9967 -0.6744 2.3576 -0.4527 -5.49 +7.51 +2.92 -12.94 +12.42 +134.17
182 530020 建信转债A 2.3390 2.3390 +0.1713 2.3350 -0.9406 -5.46 +5.08 +7.34 -0.21 +10.23 +133.90
183 240001 宝康消费 2.3336 6.8710 -1.1522 2.3608 -0.1371 -2.91 +7.78 +8.10 -6.99 +13.00 +133.36
184 550003 信诚蓝筹 2.3140 3.2130 -0.5159 2.3260 +0.1296 -5.93 +9.62 +11.68 -7.18 +19.40 +131.40
185 000173 汇添富美丽30混合 2.3130 2.3130 -0.8573 2.3330 +0.2594 -5.32 +9.93 +10.35 -14.24 +22.12 +131.30
186 020023 国泰事件 2.3040 2.3040 -0.5611 2.3170 -2.3003 -7.25 +17.97 +17.73 -11.45 +27.43 +130.40
187 000251 工银金融地产混合 2.2910 3.0260 -0.5211 2.3030 +0.6984 -7.81 +12.03 +2.41 -3.98 +22.45 +129.10
188 000652 博时裕隆 2.2910 1.9860 -0.6505 2.3060 +0.4801 -8.29 +16.83 +22.71 +7.21 +25.74 +129.10
189 531020 建信转债C 2.2810 2.2810 +0.1757 2.2770 -0.9645 -5.47 +4.97 +7.19 -0.57 +10.09 +128.10
190 486002 工银精选 -- -- -- -- -0.0438 +0.31 +5.07 +7.14 +13.37 +15.38 +128.10
191 000547 建信健康民生 2.2780 2.2780 -0.8703 2.2980 -0.7024 -5.32 +22.14 +23.07 +4.40 +30.69 +127.80
192 000751 嘉实新兴 2.2730 2.2730 -0.9586 2.2950 -0.3960 +1.34 +19.44 +22.73 +2.99 +31.54 +127.30
193 003142 鹏华弘达A 2.2678 2.2678 -0.0573 2.2691 +0.0353 -0.67 -1.27 -0.97 +1.44 -1.18 +126.78
194 370024 上投优选 2.2630 2.4780 +0.0442 2.2620 -2.3420 -3.54 +12.25 +3.71 -23.39 +24.55 +126.30
195 270042 广发纳斯达克100A -- -- -- 2.2529 +3.5865 -2.90 +4.42 +4.03 +11.97 +14.67 +125.29
196 100056 富国低碳环保混合 2.2520 2.2520 -0.6178 2.2660 +0.2220 -2.04 +6.58 +9.37 -19.46 +13.85 +125.20
197 006479 广发纳斯达克100C -- -- -- 2.2486 +3.5845 -2.98 +4.26 +3.87 -- +14.50 +124.86
198 180031 银华中小盘混合 2.2460 3.7660 -0.2664 2.2520 -0.2226 -3.77 +21.93 +29.08 -16.07 +37.88 +124.60
199 020015 国泰区位 2.2450 2.2900 -0.4435 2.2550 -1.0245 -5.15 +9.73 +11.41 -10.66 +18.59 +124.50
200 510680 万家50 2.2420 2.2420 -0.6074 2.2557 +1.3158 -7.17 +6.89 +7.94 -0.79 +16.39 +124.20
201 110015 易行业领先 2.2410 2.5570 -0.7089 2.2570 -0.2677 -3.53 +12.44 +20.61 -4.43 +29.61 +124.10
202 160133 南方天元 2.2400 2.2400 -0.4002 2.2490 -0.8036 -5.68 +9.00 +15.05 -1.50 +18.02 +124.00
203 110030 易基量化 2.2368 2.2368 -0.6794 2.2521 -0.1788 -7.60 +11.26 +11.73 -3.69 +21.27 +123.68
204 163409 兴全绿色 1.5640 2.2440 -0.6984 1.5750 -1.0870 -4.34 +13.33 +17.77 -2.80 +25.42 +123.41
205 340008 兴全有机增长 2.2322 3.0522 -0.3882 2.2409 -0.1747 -4.12 +14.38 +20.00 -9.63 +22.53 +123.22
206 040046 华安纳指100人民币 -- -- -- 2.2260 +3.2794 -2.58 +4.16 +3.78 +13.17 +14.51 +122.60
207 000480 东方红新动力 2.2180 2.3060 -0.4935 2.2290 +1.1271 -11.81 +2.26 +4.28 -15.54 +11.18 +121.80
208 206007 鹏华消费优选混合 2.2130 2.2130 -0.9400 2.2340 -0.4971 -1.91 +24.05 +29.34 -8.82 +36.02 +121.30
209 160211 国泰小盘 1.8800 2.8480 -0.5291 1.8900 -2.2340 -5.19 +9.68 +5.74 -27.89 +18.69 +121.25
210 161903 万家优选 0.8793 2.8151 -1.6443 0.8940 -2.2745 -4.56 +19.57 +26.06 +7.81 +33.86 +120.24
211 166001 中欧趋势 1.1287 1.9737 -0.2827 1.1319 -1.9934 -3.07 +19.00 +21.07 +2.69 +31.12 +120.20
212 260101 景顺优选混合 2.1866 4.6232 -0.6497 2.2009 -0.7043 -3.46 +11.71 +9.23 -24.16 +16.09 +118.66
213 000127 农银行业领先 2.1828 2.1828 +0.3033 2.1762 -3.0924 -2.09 +5.40 +7.17 -8.31 +15.19 +118.28
214 161115 易基岁丰 1.4240 2.0080 -0.0702 1.4250 -0.0702 -1.04 +2.74 +6.67 +6.67 +5.48 +118.25
215 020026 国泰成长 2.1810 2.7030 -0.1831 2.1850 -2.5218 -5.63 +9.71 +9.93 -31.00 +22.32 +118.10
216 000566 华泰创新升级 2.1730 2.4960 -0.5492 2.1850 -1.3806 -5.32 +10.19 +10.81 -14.14 +14.97 +117.30
217 180018 银华和谐 2.1710 2.2510 +0.1384 2.1680 -1.3819 -3.73 +6.11 +11.50 -3.60 +19.15 +117.10
218 050025 博时标普500联接A -- -- -- 2.1659 +1.7268 -1.89 +1.84 +1.17 +10.79 +10.77 +116.59
219 460005 华泰柏瑞价值增长混合 2.1629 3.2091 -0.0647 2.1643 -1.9095 -7.10 +12.81 +10.97 -16.52 +19.87 +116.29
220 006075 博时标普500联接C -- -- -- 2.1578 +1.7332 -1.92 +1.74 +0.97 -- +10.61 +115.78
221 000259 农银区间收益 2.1514 2.1514 -0.0975 2.1535 -1.7570 -2.70 +10.42 +11.26 -6.76 +20.67 +115.14
222 270028 广发制造 2.1410 2.1410 -0.4649 2.1510 -0.7473 -5.10 +9.63 +14.31 -12.75 +24.33 +114.10
223 310318 申万沪深300增强 2.1320 2.9245 -0.4529 2.1417 +0.6614 -10.37 +5.17 +4.92 -5.73 +11.45 +113.20
224 160918 大成小盘 1.8030 4.9070 -0.1661 1.8060 +0.2219 -6.82 +8.29 +7.84 -4.16 +14.84 +112.48
225 519736 交银新成长 2.1170 2.5170 -0.7501 2.1330 -0.6141 -2.40 +11.95 +14.19 -0.24 +23.58 +111.70
226 002011 华夏红利 2.1130 4.5860 -0.5647 2.1250 -0.3313 -5.88 +9.26 +10.74 -8.57 +16.48 +111.30
227 233007 大摩卓越成长混合 2.1079 2.4799 -0.6738 2.1222 -0.1660 -6.95 +5.48 +7.09 -7.64 +14.97 +110.79
228 000136 民生策略 2.1030 2.4640 -0.6613 2.1170 -0.9035 -2.55 +5.36 +6.64 -7.15 +10.28 +110.30
229 377150 上投品质 2.1010 2.1010 -0.1426 2.1040 -3.7601 -3.67 +22.51 +22.79 -9.48 +34.68 +110.10
230 660012 农银消费A 2.1006 2.1806 -0.0190 2.1010 -2.3993 -6.49 +7.44 +8.64 -11.45 +15.91 +110.06
231 960033 农银消费H 2.1001 2.1001 -0.0238 2.1006 -2.3904 -6.50 +7.55 +8.75 -- +16.02 +110.01
232 001887 中欧价值智选E 2.0979 2.4479 -0.6676 2.1120 -1.4681 -10.46 +11.42 +15.43 +17.42 +21.48 +109.79
233 519672 银河精选 2.0940 2.0940 -0.5226 2.1050 -0.8118 -8.60 +7.55 +9.29 -6.89 +18.24 +109.40
234 000220 富国医保混合 2.0920 2.0920 -0.8531 2.1100 -0.9560 -0.10 +15.33 +12.35 -4.61 +22.70 +109.20
235 530012 建信积极配置 2.0900 2.1580 -0.9479 2.1100 +0.0957 -6.36 +9.31 +8.97 -2.52 +15.41 +109.00
236 163805 中银策略 0.9889 2.2999 -0.5931 0.9948 -0.9708 -1.81 +9.91 +9.23 -10.55 +15.03 +107.63
237 519097 新华中小市值 1.4480 2.2100 -0.4811 1.4550 -2.9696 -12.77 +16.03 +15.75 -5.11 +26.68 +106.82
238 690001 民生蓝筹 2.0680 2.0980 -0.2412 2.0730 -2.0309 -1.99 +14.70 +16.38 -3.32 +23.98 +106.80
239 519712 交银阿尔法 2.0670 2.9000 -0.5772 2.0790 -1.2095 -7.23 +10.53 +7.88 -5.92 +20.38 +106.70
240 202101 南方宝元A 2.0668 3.4868 -0.1449 2.0698 -0.1790 -1.23 +3.81 +4.99 +0.68 +5.94 +106.68
241 530016 建信恒稳 2.0620 2.1620 -0.5786 2.0740 -0.5335 -5.72 +11.94 +12.55 -3.33 +16.96 +106.20
242 006585 南方宝元C 2.0616 3.4816 -0.1453 2.0646 -0.1746 -1.28 +3.67 -- -- +5.71 +106.16
243 162006 长城久富 1.0433 3.7731 -0.7137 1.0508 -0.9681 -7.11 +2.84 +3.84 -12.84 +10.67 +105.78
244 206009 鹏华新兴产业混合 2.0570 2.4340 -0.9629 2.0770 -0.1458 -7.55 +8.61 +1.53 -13.68 +17.27 +105.70
245 512070 非银ETF 2.0567 2.0567 -0.7001 2.0712 +0.6710 -9.70 +15.36 +15.36 +9.46 +30.41 +105.67
246 217021 招商优势 2.0540 2.0540 -0.4845 2.0640 -0.8277 -4.38 +9.66 +13.73 -7.81 +18.73 +105.40
247 160605 鹏华中国50 1.3080 3.6780 -0.9091 1.3200 -0.4587 -1.13 +23.16 +35.26 -5.63 +39.59 +105.21
248 162607 景顺资源 0.4700 3.0160 -0.6342 0.4730 -0.8511 -4.08 +13.53 +11.11 -10.98 +18.69 +105.18
249 160311 华夏蓝筹 1.4700 4.9320 -0.6757 1.4800 +0.5442 -7.37 +11.03 +10.11 -3.98 +19.51 +103.54
250 481017 工银量化策略混合 2.0350 2.0350 -0.0491 2.0360 -1.1302 -4.95 +10.18 +11.32 -7.54 +20.20 +103.50
251 163804 中银收益A 1.2394 3.0844 -0.4018 1.2444 -1.8315 -5.00 +9.40 +6.14 -3.93 +13.01 +103.43
252 519746 交银丰享A 2.0320 2.1230 +0.0000 2.0320 -0.0984 +0.30 +0.44 +1.45 -0.49 +0.79 +103.20
253 000584 新华鑫益 2.0310 2.0310 -0.1966 2.0350 -0.1477 -8.68 +6.50 +5.78 -4.87 +10.68 +103.10
254 163807 中银优选 1.0556 2.0576 -0.1985 1.0577 -1.8473 -5.67 +8.00 +10.46 -5.88 +16.59 +102.39
255 006363 深F60联接C 2.0189 2.0189 -0.5223 2.0295 -0.9362 -7.14 +14.98 +24.22 -- +31.31 +101.89
256 350005 天治中国制造2025 2.0188 2.0188 -0.5762 2.0305 +0.4854 -8.21 +8.04 +9.70 -4.20 +12.98 +101.88
257 485114 工银添颐A 2.0120 2.0120 -0.1489 2.0150 +0.2485 -5.18 -1.28 +0.20 -0.20 +1.98 +101.20
258 530015 深F60联接A 2.0099 2.0099 -0.5295 2.0206 -0.9155 -7.19 +14.59 +23.74 +4.75 +30.80 +100.99
259 160215 国泰价值 1.3280 1.9380 +0.0754 1.3270 +0.0753 -6.74 +7.10 +7.27 -16.35 +16.70 +100.30
260 001315 易方达新益E 2.0020 2.0020 -0.0499 2.0030 -0.2997 -0.40 +4.11 +8.98 +6.32 +7.92 +100.20
261 320006 诺安灵活 1.9920 2.5720 +0.2012 1.9880 -0.4518 -5.95 +4.57 +3.37 -13.88 +10.06 +99.20
262 003494 富国天惠C 1.9883 2.0333 -0.6893 2.0021 -0.7041 -4.77 +18.89 +19.20 -8.68 +32.14 +98.83
263 519068 汇添富成长焦点混合 1.9882 3.1772 -1.0649 2.0096 -0.6136 -1.60 +16.88 +23.37 -3.99 +29.74 +98.82
264 270021 广发聚瑞 1.9850 1.9850 -0.6009 1.9970 -0.2015 -5.61 +20.96 +18.44 -0.70 +34.85 +98.50
265 002881 丰润纯债债券A类 1.9772 1.9772 +0.0557 1.9761 -0.3945 +0.61 +0.49 +2.42 +5.61 +1.48 +97.72
266 420003 天弘永定价值成长混合 1.9771 2.3121 -0.8077 1.9932 -0.7840 -5.89 +16.21 +25.23 -1.03 +35.17 +97.71
267 660001 农银成长 1.9754 2.5754 +0.0304 1.9748 -2.6577 -4.66 +7.49 +6.78 -17.62 +13.95 +97.54
268 320021 诺安双利债 1.9740 1.9740 +0.0000 1.9740 -0.5066 -1.45 +0.82 +4.61 +25.25 +1.54 +97.40
269 000311 景顺沪深300 1.9610 2.3010 -0.7591 1.9760 +0.3570 -7.63 +11.36 +11.80 -4.81 +21.20 +96.10
270 159933 金地ETF 1.9550 1.9550 -0.5797 1.9664 +1.0179 -7.89 +9.86 +11.02 +5.12 +20.41 +95.50
271 163816 中银转债A 1.9260 1.9260 +0.0519 1.9250 -1.7653 -3.12 +5.02 +7.84 +1.64 +12.24 +92.60
272 000478 建信中证500A 1.9222 1.9222 -0.5639 1.9331 -0.4578 -10.77 +10.62 +8.65 -16.41 +19.04 +92.22
273 530019 建信社会责任 1.9190 1.9190 -0.8269 1.9350 +0.2606 -6.98 +9.16 +10.29 -9.40 +17.80 +91.90
274 217027 招商央视50A 1.9154 1.9154 -0.3849 1.9228 +1.0651 -7.56 +7.14 +11.41 -7.69 +19.71 +91.54
275 485014 工银添颐B 1.9130 1.9130 -0.1044 1.9150 +0.2614 -5.20 -1.39 +0.00 -0.57 +1.81 +91.30
276 000532 景顺优势企业 1.9120 1.9120 -0.9839 1.9310 +0.3138 -2.85 +16.30 +25.05 -1.85 +31.50 +91.20
277 161017 富国500 1.7180 1.8980 -0.6362 1.7290 -0.1746 -11.40 +9.57 +20.12 -13.25 +18.98 +91.10
278 005633 建信中证500C 1.9101 1.9101 -0.5726 1.9211 -0.4450 -10.81 +10.46 +8.36 -16.86 +18.79 +91.01
279 270050 广发新经济 1.9100 1.9100 -0.6243 1.9220 -0.6806 -4.79 +2.69 +2.74 -14.00 +8.34 +91.00
280 710001 安达优势 1.9089 1.9089 -0.6712 1.9218 -0.5291 -5.76 +14.39 +13.13 -16.13 +26.58 +90.89
281 162712 广发聚利 1.4312 1.8102 +0.0979 1.4298 -0.4122 +0.15 -0.54 +1.95 +6.15 +0.93 +90.66
282 161713 招商信用 1.0210 1.6810 +0.0980 1.0200 -0.3918 +0.79 +1.08 +3.27 +7.93 +4.50 +90.52
283 166019 中欧价值智选A 1.9044 2.2244 -0.6625 1.9171 -1.4703 -10.45 +11.48 +15.46 +17.27 +21.52 +90.44
284 233011 大摩主题优选混合 1.9040 2.3840 -0.4184 1.9120 -0.2626 -5.32 +8.99 +8.00 -14.47 +16.24 +90.40
285 000404 易方达新兴成长 1.9030 1.9030 -0.4186 1.9110 -2.0494 -7.03 +11.16 +7.88 -24.84 +23.57 +90.30
286 004410 招商央视50C 1.9014 1.9014 -0.3877 1.9088 +1.0729 -7.59 +7.04 +11.19 -8.06 +19.53 +90.14
287 164105 华富强债 1.3520 1.8030 +0.0000 1.3520 -0.4438 -1.39 +2.74 +5.79 +6.88 +6.21 +90.02
288 519696 交银环球 -- -- -- 1.8930 +1.2150 -2.02 +3.10 +2.55 +5.34 +9.74 +89.30
289 161010 富国天丰 1.0760 1.6830 +0.0000 1.0760 -0.2788 -0.74 +3.26 +4.67 +2.87 +7.49 +89.22
290 160212 国泰估值 1.8920 1.8920 -0.4734 1.9010 -2.2199 -5.12 +9.43 +5.99 -26.61 +18.47 +89.20
291 100060 富国高新混合 1.8750 2.2950 -0.9509 1.8930 -0.3733 -6.67 +17.33 +22.63 -5.16 +29.04 +87.50
292 360005 光大红利 1.8738 4.4163 -0.8991 1.8908 +0.2241 -9.05 +7.13 +9.55 -12.71 +16.77 +87.38
293 512640 金融地产 1.8734 1.8734 -0.5890 1.8845 +0.9768 -8.68 +10.34 +10.80 +3.05 +20.83 +87.34
294 004957 中银证券安誉债券C 1.8713 1.9063 +0.0107 1.8711 -0.1015 -0.81 -0.64 +0.28 +1.62 -0.03 +87.13
295 163817 中银转债B 1.8690 1.8690 +0.0000 1.8690 -1.7657 -3.16 +4.94 +7.60 +1.25 +12.12 +86.90
296 320012 诺安主题 1.8670 1.9670 -0.4267 1.8750 +0.6427 -2.81 +11.73 +15.03 +1.41 +17.27 +86.70
297 660005 农银中小盘 1.8628 2.2248 -0.0161 1.8631 -2.7700 -5.49 +9.33 +10.10 -11.40 +17.82 +86.28
298 000043 嘉实美股 -- -- -- 1.8600 +2.5269 -2.05 +2.48 +1.14 +7.39 +11.98 +86.00
299 003255 前海开源鼎裕债券C 1.8584 1.8584 +0.4866 1.8494 -0.5058 +0.30 -0.30 +78.54 +71.58 +0.43 +85.84
300 481015 工银主题策略混合 1.8530 1.8530 +0.5972 1.8420 -4.1015 -4.78 +18.25 +28.86 -7.67 +38.49 +85.30
301 161216 双债A 1.1290 1.6610 +0.0887 1.1280 -0.5314 +0.09 +1.07 +3.20 +6.52 +2.82 +85.23
302 004235 中欧价值智选C 1.8507 1.8507 -0.6656 1.8631 -1.4589 -10.47 +12.11 +14.94 +16.23 +21.10 +85.07
303 050026 博时医疗 1.8500 1.9890 -0.8043 1.8650 -0.8649 +10.65 +38.78 +32.43 +4.28 +49.31 +85.00
304 540004 汇丰晋信2026 1.8492 2.4692 -0.4415 1.8574 +0.0324 -5.40 +23.98 +32.31 +23.38 +40.90 +84.92
305 160610 鹏华动力 0.8640 1.7590 -1.1442 0.8740 -0.2315 -6.29 +2.25 +4.35 -5.78 +3.85 +84.75
306 519093 新华企业 1.8470 1.8470 -0.9120 1.8640 -0.1083 -9.28 +7.82 +12.08 -6.86 +15.37 +84.70
307 000020 景顺品质 1.8470 2.0150 -0.5920 1.8580 -0.8663 -6.43 +8.14 +13.24 -20.32 +18.32 +84.70
308 118002 易基全球A -- -- -- -- +0.7042 -1.39 +4.06 +5.55 -0.27 +13.81 +84.60
309 320011 诺安中小盘 1.8440 2.8740 -0.4857 1.8530 +0.8677 -5.34 +1.99 +4.42 -8.67 +8.53 +84.40
310 660004 农银价值 1.8423 1.8423 -0.1680 1.8454 -2.1766 -3.41 +7.99 +8.56 -8.04 +16.28 +84.23
311 233006 大摩领先优势混合 1.8416 1.8416 -1.1168 1.8624 +0.4887 -9.52 +2.35 +1.23 -17.22 +7.82 +84.16
312 005676 易基全球C -- -- -- -- +0.7061 -1.45 +3.95 +5.38 -0.43 +13.64 +84.10
313 519001 银华价值优选混合 1.8408 6.1706 -0.4865 1.8498 +0.1684 -5.81 +8.96 +11.81 -17.72 +18.08 +84.08
314 240002 宝康配置 1.8395 3.6395 -0.4384 1.8476 -0.7828 -6.69 +8.55 +7.80 -6.76 +15.63 +83.95
315 163407 兴全300 1.8370 1.8370 -0.3039 1.8426 +0.8111 -6.84 +10.16 +13.39 +1.87 +20.29 +83.70
316 003254 前海开源鼎裕债券A 1.8338 1.8338 +0.4877 1.8249 -0.5126 +0.33 -0.21 +80.14 +73.46 +0.58 +83.38
317 000056 建信消费 1.8200 1.8200 -0.2193 1.8240 -0.8242 -3.04 +13.96 +17.72 -3.65 +24.32 +82.00
318 519089 新华成长 1.1043 2.3973 -0.3699 1.1084 -0.3260 -9.00 +6.43 -3.41 -22.30 +10.95 +81.53
319 233005 大摩强债 1.8151 1.8501 +0.0165 1.8148 -0.2204 -0.08 +0.53 +2.60 +5.73 +1.88 +81.51
320 530010 建信责任 1.8147 1.8147 -0.4498 1.8229 +1.2013 -7.89 +8.36 +8.40 +1.32 +17.24 +81.47
321 003889 汇安丰泽混合A 1.8136 1.8136 -0.8420 1.8290 -0.4080 -0.20 +22.91 +37.59 +17.69 +39.67 +81.36
322 233012 大摩多元债A 1.8130 1.8130 +0.1104 1.8110 -0.2206 +0.55 +2.14 +4.08 +7.60 +4.14 +81.30
323 570005 诺德成长 1.8130 2.7330 -0.2750 1.8180 +0.4413 -3.87 +5.04 +5.59 -11.60 +10.15 +81.30
324 540003 汇丰策略A 1.8116 2.4516 -0.2533 1.8162 +0.5962 -7.08 +10.48 +16.14 -4.33 +23.42 +81.16
325 000592 建信改革红利 1.8110 1.8110 -0.5491 1.8210 -1.7118 -6.17 +10.83 +4.44 -15.81 +19.07 +81.10
326 320018 诺安新动力 1.8100 1.9300 -0.6586 1.8220 +0.1657 -5.97 +12.70 +13.48 +5.17 +20.83 +81.00
327 510650 金融行业 1.8081 1.8081 -0.4953 1.8171 +1.4103 -7.40 +7.72 +8.38 +3.02 +17.61 +80.81
328 960028 建信优选H 1.8069 1.8069 -1.2191 1.8292 -0.1992 -7.68 +10.28 +9.20 -5.22 +17.84 +80.69
329 519704 交银制造 1.8020 2.9290 -0.6615 1.8140 -1.1099 -7.87 +9.95 +7.84 -15.95 +20.29 +80.20
330 002553 博时创业C 1.8000 1.8000 -0.6623 1.8120 -0.4444 -6.59 +10.43 +4.11 -17.81 +15.98 +80.00
331 530003 建信优选A 1.7994 3.2494 -1.2187 1.8216 -0.2056 -7.68 +10.26 +9.19 -5.27 +17.82 +79.94
332 519656 银河灵活A 1.7990 1.7990 -0.3876 1.8060 -0.5559 -5.66 +9.03 +9.49 -10.09 +19.61 +79.90
333 160512 博时卓越 1.6490 1.8030 -1.1391 1.6680 -0.3639 -4.90 +8.84 +9.93 -9.59 +19.49 +79.66
334 090010 大成中证 1.7960 1.7960 -0.4986 1.8050 +0.2784 -8.65 +7.42 +12.67 +1.35 +15.87 +79.60
335 000248 汇添富消费联接 1.7946 1.7946 -0.7576 1.8083 -1.4989 +0.73 +25.62 +45.55 +13.64 +44.81 +79.46
336 164808 工银四季 1.0626 1.6205 +0.0471 1.0621 -0.3106 +0.85 +0.45 +2.73 +6.79 +2.24 +78.73
337 050014 博时创业A 1.7870 1.8590 -0.6670 1.7990 -0.4477 -6.59 +10.58 +4.32 -17.42 +16.19 +78.70
338 513500 标普500 -- -- -- 1.7850 +1.8487 -2.00 +1.92 +1.35 +11.63 +11.43 +78.50
339 165509 信诚增强 1.1320 1.6370 +0.0884 1.1310 -0.5300 -1.74 +1.48 +3.86 +5.18 +3.30 +78.08
340 200015 长城优化 1.7806 1.8956 -0.8409 1.7957 -1.3198 -4.87 +8.12 +12.75 -1.11 +16.76 +78.06
341 531008 建信增利A 1.7780 1.7780 +0.0563 1.7770 -0.4499 -1.39 +0.11 +3.01 +6.40 +1.54 +77.80
342 000834 大成纳指100 -- -- -- 1.7780 +3.3183 -2.79 +3.86 +3.49 +13.03 +13.18 +77.80
343 070022 嘉实领先成长混合 1.7750 2.2200 -0.5602 1.7850 -1.2394 -5.84 +10.94 +10.32 -18.32 +20.09 +77.50
344 000550 广发新动力混合 1.7750 1.7750 -0.2809 1.7800 +0.2254 -5.74 +10.52 +13.13 -14.25 +20.26 +77.50
345 159913 深价值 1.7750 1.7750 -0.7271 1.7880 -0.8451 -8.36 +14.22 +23.09 -3.74 +31.58 +77.50
346 003890 汇安丰泽混合C 1.7748 1.7748 -0.8381 1.7898 -0.4057 -0.21 +22.92 +37.61 +15.36 +39.66 +77.48
347 000529 广发竞争优势 1.7640 1.7640 -1.2871 1.7870 -0.5669 -1.73 +22.33 +23.53 -3.45 +31.64 +76.40
348 510060 央企ETF 1.7633 1.1279 -0.5807 1.7736 +1.1116 -9.43 +1.88 +3.74 -3.40 +8.72 +76.33
349 690009 民生红利 1.7600 2.0580 -0.9009 1.7760 +0.2273 -3.19 +8.17 +7.65 -8.71 +13.84 +76.00
350 233013 大摩多元债C 1.7590 1.7590 +0.0569 1.7580 -0.2274 +0.51 +1.97 +3.84 +7.13 +3.96 +75.90
351 240020 华宝医药生物混合 1.7590 2.0480 -0.4527 1.7670 -0.5117 -2.01 +14.97 +12.11 -11.56 +23.96 +75.90
352 690005 民生内需 1.7590 1.7590 -0.5653 1.7690 -0.3411 -6.39 +19.74 +25.20 +0.92 +34.58 +75.90
353 000612 华宝生态中国混合 1.7580 1.9580 -1.1249 1.7780 +0.6257 -9.80 +8.79 +10.84 -15.84 +20.82 +75.80
354 002068 东方多策略C 1.7577 1.9277 +0.0057 1.7576 -0.0341 +0.14 +0.19 +1.49 +3.67 +0.92 +75.77
355 519158 新华趋势 1.7560 2.2220 -0.6225 1.7670 +0.3417 -10.18 +9.27 +11.85 -7.82 +17.22 +75.60
356 470098 汇添富逆向投资混合 1.7560 2.3250 -0.7910 1.7700 +0.8542 -8.83 +8.40 +8.60 -12.94 +20.03 +75.60
357 580008 东吴产业 1.7540 1.7540 -0.0570 1.7550 +0.1710 -1.46 +17.32 +22.57 +2.87 +32.08 +75.40
358 096001 大成标普 -- -- -- 1.7530 +1.5973 -2.50 +0.29 -2.83 +5.92 +7.41 +75.30
359 000835 华润富时中国A50 1.7530 1.7530 -0.5672 1.7630 +0.7986 -6.11 +9.36 +13.54 +2.22 +21.15 +75.30
360 159910 深F120 1.7491 1.7491 -0.6645 1.7608 -0.6003 -8.80 +13.87 +21.01 -0.93 +29.69 +74.91
361 519657 银河灵活C 1.7480 1.7480 -0.3989 1.7550 -0.5149 -5.72 +8.84 +9.05 -10.82 +19.32 +74.80
362 159905 深红利 1.7480 1.7480 -0.5009 1.7568 -1.1442 -6.81 +16.84 +29.77 +3.15 +36.50 +74.80
363 630016 华商价值共享 1.7450 2.1050 -0.1145 1.7470 -1.2607 -6.13 +13.24 +17.43 -13.40 +26.63 +74.50
364 000551 信诚幸福消费 1.7450 1.7450 -0.5698 1.7550 -0.0573 -4.38 +18.95 +22.03 -10.01 +29.74 +74.50
365 070023 嘉实深证基本面120ETF联接A 1.7441 1.7441 -0.6324 1.7552 -0.5734 -8.30 +13.26 +19.95 -0.64 +28.07 +74.41
366 070027 嘉实周期优选混合 1.7420 1.8020 -0.2291 1.7460 -0.6315 -8.27 +7.13 +10.39 -16.57 +18.34 +74.20
367 000418 景顺成长之星 1.7400 1.7400 -0.5146 1.7490 -2.7586 -6.20 +16.00 +18.05 -3.23 +27.10 +74.00
368 000854 鹏华养老产业 1.7400 1.7400 -1.0239 1.7580 -0.2874 -1.81 +23.06 +35.62 -3.55 +39.76 +74.00
369 110023 易基医疗 1.7380 1.7380 -0.7991 1.7520 +0.4603 -1.92 +14.87 +11.34 -7.26 +24.95 +73.80
370 530008 建信增利C 1.7370 2.0100 +0.1153 1.7350 -0.4606 -1.42 +0.06 +2.84 +5.98 +1.40 +73.70
371 080008 长盛战略新兴A 1.7330 1.7830 -0.7446 1.7460 +0.5193 -11.26 +0.64 -3.88 -19.99 +4.90 +73.30
372 350006 天治双盈 1.7297 1.9387 -0.0289 1.7302 -0.0578 -8.87 -7.29 -4.46 -4.23 -4.77 +72.97
373 379010 上投中小盘 1.7250 1.8530 +0.2324 1.7210 -4.1159 -6.71 +13.26 +17.11 -19.99 +28.83 +72.50
374 240016 上证180ETF联接 1.7220 1.7520 -0.4624 1.7300 +1.2195 -7.12 +4.74 +5.32 -0.35 +11.75 +72.20
375 070021 嘉实主题新动力混合 1.7200 1.7200 -0.1161 1.7220 -1.8605 -6.06 +22.16 +31.90 +10.90 +37.27 +72.00
376 000171 易方达裕丰 1.7170 1.7170 -0.0582 1.7180 -0.2330 -1.21 +1.30 +4.63 +6.58 +4.63 +71.70
377 519601 海富通中国海外混合(QDII) -- -- -- 1.7130 +0.4086 -7.75 +2.39 +1.30 -12.96 +10.09 +71.30
378 000512 国泰沪深300增强A 1.7083 1.7083 -0.6109 1.7188 +1.3581 -7.11 +1.75 +3.66 -14.67 +6.17 +70.83
379 720001 财通价值 1.7080 2.1790 +0.4115 1.7010 -1.5808 -8.27 +6.82 +15.17 +4.72 +19.52 +70.80
380 270010 广发300联接A 1.7074 1.9974 -0.5823 1.7174 +0.5798 -7.79 +8.83 +11.52 -4.93 +19.42 +70.74
381 000029 富国宏观策略 1.7070 1.9020 -0.2338 1.7110 -0.2929 -2.40 +10.92 +15.26 +1.73 +15.81 +70.70
382 001380 鹏华弘盛C 1.7052 1.7052 -0.1054 1.7070 -0.2698 -0.81 +3.21 +6.78 +3.82 +6.91 +70.52
383 217018 招商安瑞 1.7020 1.7020 -0.1174 1.7040 -0.1763 -0.99 +2.22 +3.78 -3.35 +4.80 +70.20
384 001882 中欧价值E 1.7016 2.6215 -0.6713 1.7131 +0.5348 -9.68 +9.97 -14.44 -27.09 +19.75 +70.16
385 519120 浦银新兴产业 1.6940 1.6940 -0.8777 1.7090 +0.1181 -9.17 +7.97 +6.74 -21.10 +18.21 +69.40
386 000042 中证财通可持续发展100指数A 1.6935 1.6935 -0.3472 1.6994 +1.3463 -8.50 +8.38 +10.78 -1.55 +17.34 +69.35
387 000746 招商行业 1.6930 1.6930 -0.4118 1.7000 -2.0673 -1.91 +21.54 +30.73 +10.87 +32.06 +69.30
388 002987 广发300联接C 1.6929 1.6929 -0.5872 1.7029 +0.5848 -7.81 +8.72 +11.37 -5.13 +19.28 +69.29
389 002063 国泰沪深300增强C 1.6918 1.6918 -0.6051 1.7021 +1.3536 -7.12 +1.98 +3.86 -14.56 +6.40 +69.18
390 000339 长城医疗保健 1.6903 1.6903 -0.3831 1.6968 -1.4080 -2.27 +17.46 +17.96 +2.46 +27.44 +69.03
391 450009 国富中小盘 1.6860 2.3590 -0.7067 1.6980 +0.4152 -5.07 +10.27 +4.40 -11.31 +21.91 +68.60
392 240011 华宝大盘精选混合 1.6843 1.9697 -1.0400 1.7020 -1.0331 -3.47 +17.17 +22.57 -3.50 +29.69 +68.43
393 070013 嘉实研究精选混合A 1.6820 3.1120 -0.5910 1.6920 -0.0595 -7.58 +8.52 +10.22 -21.99 +17.62 +68.20
394 570001 诺德价值 1.6806 1.6806 -0.2789 1.6853 -0.6129 -1.18 +8.31 +9.93 -13.95 +16.62 +68.06
395 000436 易方达裕惠 1.6790 1.9330 +0.0000 1.6790 -0.3574 -0.47 -6.93 -3.34 -0.77 -3.84 +67.90
396 290014 泰信现代 1.6770 1.7370 +0.6603 1.6660 -4.3530 -6.26 +19.02 +24.50 +8.19 +28.21 +67.70
397 370027 上投智选 1.6770 1.6770 -0.3565 1.6830 -2.1467 -4.55 +19.96 +24.22 -12.70 +33.84 +67.70
398 100061 富国中国中小盘混合(QDII) -- -- -- 1.6730 +0.7173 -5.91 +1.21 -5.53 -19.61 +7.66 +67.30
399 000044 嘉实美股(美元现汇) -- -- -- 1.6700 +3.1138 -3.30 +1.89 +3.15 +0.00 +12.99 +67.00
400 166008 中欧强债 1.0780 1.5445 +0.0557 1.0774 -0.3247 +0.46 +1.00 +3.83 +8.00 +2.71 +66.94
401 000878 中海医药健康A 1.6690 1.6690 -0.7139 1.6810 +0.4194 -3.19 +17.87 +13.15 -1.94 +27.79 +66.90
402 000742 国泰新经济 1.6660 2.2850 -0.1797 1.6690 -3.5414 -7.08 +9.82 -1.54 -25.19 +20.03 +66.60
403 164902 交银添利 1.2640 1.6050 +0.0000 1.2640 -0.1582 +0.01 +0.47 +2.40 +5.66 +1.94 +66.57
404 000309 大摩品质生活 1.6640 1.6640 -0.5380 1.6730 +0.7212 -9.76 +3.94 +7.98 -8.97 +16.04 +66.40
405 100039 富国通胀主题混合 1.6640 1.7140 -0.5380 1.6730 -1.5024 -7.96 +9.83 +15.48 -2.23 +20.49 +66.40
406 001508 富国新动力A 1.6600 1.6600 -0.7770 1.6730 -1.7470 +1.72 +20.82 +20.90 +6.07 +27.30 +66.00
407 160624 鹏华领先 1.6590 1.5420 -0.7775 1.6720 +0.1206 -6.22 +9.94 +13.79 -9.10 +17.08 +65.90
408 006109 富荣价值精选混合A 1.6587 1.6587 +1.2143 1.6388 -5.6309 -6.07 -0.48 +90.79 -- +111.06 +65.87
409 519706 深价值联接 1.6580 1.6580 -0.7186 1.6700 -0.7841 -7.74 +13.10 +21.20 -3.88 +28.93 +65.80
410 100035 富国优化增强债券A 1.6570 1.7220 +0.0604 1.6560 -0.5432 -0.42 +1.53 +3.63 +3.11 +5.01 +65.70
411 166801 浙商新思维 1.6570 2.5430 -1.0155 1.6740 -0.2414 -6.60 +8.66 +7.18 -6.33 +19.29 +65.70
412 000628 大成高新技术 1.6560 1.6560 -0.4808 1.6640 +0.0604 -4.44 +10.25 +15.48 +1.97 +19.05 +65.60
413 700003 平安策略 1.6560 1.7560 -0.8383 1.6700 -1.8116 -4.55 +17.20 +21.50 -2.82 +30.09 +65.60
414 000039 农银高增长 1.6550 1.6550 +0.0726 1.6538 -2.9607 -5.91 +7.38 +4.15 -12.66 +12.31 +65.50
415 100038 富国沪深300 1.6520 1.8120 -0.4819 1.6600 +0.3632 -8.22 +9.91 +13.07 -11.18 +20.58 +65.20
416 510660 医药行业 1.6511 1.6511 -1.0310 1.6683 +2.3802 -9.72 +7.84 -0.68 -24.21 +14.52 +65.11
417 510090 责任ETF 1.6511 1.9697 -0.4762 1.6590 +1.2719 -8.34 +8.83 +8.96 +1.68 +18.41 +65.11
418 160617 鹏华丰润 1.0967 1.5551 -0.0182 1.0969 -0.1732 +0.60 +0.48 +2.38 +6.37 +1.12 +65.10
419 460007 华泰柏瑞行业领先混合 1.6450 1.6450 +0.0608 1.6440 -2.4316 -4.03 +20.78 +34.40 +3.65 +39.76 +64.50
420 001883 中欧动力E 1.6418 2.6838 -0.9173 1.6570 +0.0426 -8.73 +7.18 +14.15 -9.10 +19.49 +64.18
421 001510 富国新动力C 1.6400 1.6400 -0.7864 1.6530 -1.7683 +1.74 +20.77 +20.77 +5.74 +27.23 +64.00
422 470018 汇添富双利债券A 1.6370 1.6370 -0.1829 1.6400 -0.3054 -0.55 +6.02 +9.72 +3.67 +8.84 +63.70
423 040008 华安策略优选混合 1.6342 3.1705 -0.5296 1.6429 +0.4222 -7.67 +9.79 +14.65 +3.96 +23.21 +63.42
424 510070 民企ETF 1.6320 1.3990 -0.9107 1.6470 +0.1838 -8.98 +9.90 +11.32 -11.69 +24.01 +63.20
425 163806 中银增利 1.0540 1.6730 +0.0000 1.0540 -0.3795 -0.28 +0.57 +3.62 +7.41 +4.04 +63.01
426 159931 金融ETF 1.6301 1.6301 -0.5855 1.6397 +0.9263 -8.80 +9.88 +10.03 +1.93 +20.12 +63.01
427 161907 万家红利 1.6290 1.6290 -0.5312 1.6377 +0.3069 -9.02 +6.83 +11.61 -1.78 +14.99 +62.90
428 000549 华安大国新经济 1.6280 1.6280 -0.6105 1.6380 -0.7985 -9.30 +12.04 +14.89 -9.40 +26.10 +62.80
429 270006 广发优选 1.6279 2.8879 -0.5134 1.6363 -1.0197 -4.25 +12.14 +12.69 -12.92 +25.46 +62.79
430 519909 华安安顺混合 1.6250 1.7640 -0.3679 1.6310 +0.3077 -5.19 +6.56 +9.28 -2.99 +13.80 +62.50
431 000879 中海医药健康C 1.6230 1.6230 -0.7946 1.6360 +0.4929 -3.28 +17.69 +12.94 -1.70 +27.69 +62.30
432 004236 中欧动力C 1.6223 2.1633 -0.9222 1.6374 +0.0555 -8.69 +7.34 +14.15 -9.10 +19.60 +62.23
433 040011 华安核心优选混合 1.6220 2.7320 -0.7708 1.6346 +0.5672 -8.77 +6.89 +12.15 -27.05 +18.39 +62.20
434 762001 国金国鑫发起 1.6214 2.3144 -0.5276 1.6300 +0.1542 -5.60 +9.83 +3.50 -13.99 +21.08 +62.14
435 002803 东方红沪港深 1.6210 1.6210 -0.6740 1.6320 +1.5423 -8.42 +7.21 +13.20 -8.42 +19.81 +62.10
436 690002 民生强债A 1.6200 2.0330 -0.1848 1.6230 -0.6790 -1.28 +6.09 -8.42 -11.52 +11.03 +62.00
437 050004 博时精选 1.6200 3.3410 -0.6196 1.6301 +0.1358 -7.95 +7.31 +7.73 -11.93 +12.14 +62.00
438 090018 大成新锐混合 1.6200 2.1200 -0.1233 1.6220 -1.2963 -3.86 +11.42 +11.80 -6.95 +18.77 +62.00
439 540010 汇丰科技 1.6183 1.6183 -0.9851 1.6344 -0.5623 -10.74 +8.45 +8.57 -15.79 +20.22 +61.83
440 163819 中银信用 1.0380 1.5340 +0.0000 1.0380 -0.2890 -0.10 +0.29 +3.80 +6.15 +5.76 +61.78
441 001281 长安鑫利优选混合A 1.6161 1.6161 -0.1545 1.6186 -0.6807 -4.20 +9.96 +12.93 -5.15 +15.33 +61.61
442 000598 长盛生态 1.6160 1.6160 -0.3699 1.6220 -3.0941 -8.70 +11.76 +9.19 -0.19 +19.35 +61.60
443 159941 纳指ETF -- -- -- 1.6158 +3.8866 -3.27 +3.61 +3.07 +11.42 +13.41 +61.58
444 001342 易方达新享A 1.6150 1.6700 -0.1854 1.6180 +0.2477 -3.41 +2.34 +9.64 +0.12 +8.32 +61.50
445 161810 银华内需 1.6150 1.5350 -0.6765 1.6260 -4.4582 -2.48 +25.39 +34.92 +1.83 +47.35 +61.50
446 161505 银河通利 1.1610 1.5510 +0.0862 1.1600 -0.1723 +0.17 -0.17 +3.94 +5.74 +0.96 +61.34
447 530009 建信收益A 1.6100 1.7250 +0.0000 1.6100 -0.8075 -0.74 +1.96 +2.35 +0.50 +3.01 +61.00
448 001387 中融新经济混合A 1.6100 2.0420 -0.2478 1.6140 -1.8634 -3.71 +10.96 +7.98 -14.18 +14.10 +61.00
449 001216 易基新收益A 1.6070 1.6070 -0.4954 1.6150 -0.6223 -2.43 +13.65 +26.94 +24.86 +24.67 +60.70
450 110027 安心回报A 1.6050 2.5260 -0.1245 1.6070 -0.6231 -2.43 +1.58 +5.66 +0.50 +7.94 +60.50
451 002072 长安鑫利优选混合C 1.6036 1.6036 -0.1557 1.6061 -0.6672 -4.24 +9.73 +12.77 -5.58 +15.25 +60.36
452 006912 长城久泰C 1.6030 1.6030 -0.5953 1.6126 +0.5365 -7.57 +9.33 -- -- -- +60.30
453 001112 东方红优势 1.6030 1.6030 -0.1868 1.6060 +0.9981 -6.91 +7.80 +15.24 -5.37 +21.81 +60.30
454 000117 广发轮动 1.6030 1.6030 -0.4348 1.6100 -1.2477 -1.78 +18.83 +26.22 +5.18 +31.29 +60.30
455 200002 长城久泰A 1.6017 4.4617 -0.5896 1.6112 +0.5369 -7.56 +9.30 +11.73 -4.71 +17.83 +60.17
456 004400 金信民兴债券A 1.5999 1.9949 +0.0188 1.5996 -0.1813 -4.10 -8.47 -18.38 +59.18 -7.60 +59.99
457 001631 天弘食品A 1.5997 1.6778 -0.9535 1.6151 -0.4938 -0.28 +22.71 +38.26 +3.68 +39.30 +59.97
458 310398 申万沪深300 1.5975 1.5975 -0.3866 1.6037 +0.8013 -6.98 +6.49 +7.11 -0.22 +14.31 +59.75
459 000747 广发逆向 1.5970 1.5970 -0.6223 1.6070 -0.8766 -6.50 +5.00 +12.07 -5.89 +14.64 +59.70
460 002166 华夏永福混合C 1.5960 1.5960 +0.0000 1.5960 -0.2506 -3.80 -- -- -- -- +59.60
461 000121 华夏永福混合A 1.5960 1.5960 +0.0000 1.5960 -0.2506 -3.80 +1.85 +1.92 -2.33 +5.63 +59.60
462 000513 富国高端制造 1.5960 1.5960 -0.8696 1.6100 -1.3784 -3.45 +19.91 +22.39 -3.91 +33.22 +59.60
463 163411 兴全精选混合 1.5918 1.8477 -0.8039 1.6047 -0.9360 -4.17 +8.26 +10.30 -3.18 +19.23 +59.18
464 161117 易基永旭 1.0720 1.4900 +0.0934 1.0710 -0.3731 +0.66 +0.47 +3.41 +7.42 +2.35 +59.02
465 100037 富国优化增强债券C 1.5900 1.6550 +0.0629 1.5890 -0.5031 -0.44 +1.40 +3.38 +2.65 +4.81 +59.00
466 110028 安心回报B 1.5900 2.4790 -0.1256 1.5920 -0.6289 -2.51 +1.47 +5.37 +0.32 +7.72 +59.00
467 512010 医药ETF 1.5899 1.5899 -0.9408 1.6050 +1.5095 -6.17 +10.26 +1.60 -20.79 +19.64 +58.99
468 160128 南方金利 1.0360 1.4840 +0.0966 1.0350 -0.4826 +3.11 +0.96 +4.87 +11.04 +3.67 +58.92
469 000587 大成灵活配置 1.5890 1.9890 +0.3790 1.5830 -1.2587 -6.42 +6.79 +9.13 -15.30 +15.40 +58.90
470 487021 工银瑞信优质精选 1.5890 1.5890 +0.3157 1.5840 -2.5173 -5.08 +11.90 +13.26 -0.31 +20.84 +58.90
471 159923 100ETF 1.5890 1.5890 -0.6254 1.5990 +0.8811 -7.08 +9.44 +12.46 -2.03 +21.02 +58.90
472 001927 华夏消费升级混合A 1.5860 1.5860 -0.8750 1.6000 +0.3783 -2.82 +12.64 +19.61 -4.34 +22.85 +58.60
473 001632 天弘食品C 1.5858 1.6634 -0.9556 1.6011 -0.4919 -0.30 +22.65 +38.14 +3.47 +39.19 +58.58
474 001714 工银文体产业股票 1.5850 1.5850 -0.3771 1.5910 -0.9464 -7.20 +9.01 +16.63 +3.39 +19.53 +58.50
475 161211 国投金融联接 1.5844 1.5844 -0.5399 1.5930 +0.9594 -7.45 +9.43 +10.67 +5.02 +19.38 +58.44
476 690202 民生强债C 1.5830 1.9680 -0.2520 1.5870 -0.6317 -1.37 +6.03 -7.37 -10.36 +10.93 +58.30
477 510310 HS300ETF 1.5822 1.5822 -0.6343 1.5923 +0.5625 -8.10 +9.31 +12.38 -5.05 +20.97 +58.22
478 470008 汇添富策略回报混合 1.5800 1.7100 -0.3155 1.5850 -0.3165 -3.48 +15.75 +15.08 -13.23 +26.60 +58.00
479 160615 鹏华300 1.5070 1.5670 -0.5937 1.5160 +0.5309 -7.72 +8.57 +11.63 -5.58 +19.70 +57.62
480 001217 易基新收益C 1.5760 1.5760 -0.5051 1.5840 -0.6345 -2.48 +13.22 +26.28 +24.09 +24.09 +57.60
481 519671 300价值 1.5750 1.5750 -0.3795 1.5810 +0.9524 -7.08 +7.00 +8.10 +0.51 +15.22 +57.50
482 510170 商品ETF 1.5730 0.4880 -0.0635 1.5740 +0.0636 -11.63 +2.41 +0.00 -18.75 +11.17 +57.30
483 519115 浦银红利 1.5730 1.5730 -0.1904 1.5760 -2.9243 -9.49 +14.65 +13.25 -1.69 +26.04 +57.30
484 166902 民生增利 1.0456 1.4721 +0.0478 1.0451 -0.2008 +0.68 +1.43 +3.95 +7.84 +3.02 +57.04
485 519111 浦银收益A 1.5700 1.5800 +0.0637 1.5690 -0.1911 +0.38 +0.71 +2.75 -2.97 +3.22 +57.00
486 519678 银河消费 1.5680 1.5680 +0.2558 1.5640 -2.3597 -2.43 +18.97 +22.02 -4.27 +28.00 +56.80
487 161229 国投中国 -- -- -- -- +0.6903 -4.84 +0.61 +4.04 -2.25 +9.96 +56.77
488 001110 中欧瑾泉A 1.5667 1.5667 -0.0064 1.5668 -0.1404 -0.36 +2.61 +5.00 +6.30 +4.52 +56.67
489 400025 东方新兴 1.5666 1.5666 -1.0298 1.5829 -0.7979 -4.12 +10.87 +13.10 -4.63 +19.18 +56.66
490 159920 恒生ETF 1.4889 1.5649 -0.9579 1.5033 +2.0686 -4.15 +1.85 +5.83 -2.06 +8.07 +56.59
491 690006 民生信用A 1.5650 1.5950 -0.1276 1.5670 -0.9585 -2.80 +3.23 +7.49 +1.95 +7.19 +56.50
492 690004 民生稳健 1.5630 1.5630 -0.6989 1.5740 +0.4479 -4.98 +7.28 +5.89 -11.94 +17.43 +56.30
493 110003 易方达上证50指数A 1.5622 3.4322 -0.5095 1.5702 +0.4033 -4.75 +13.91 +20.46 +9.21 +28.39 +56.22
494 519095 新华轮换 1.5620 2.4620 -0.8254 1.5750 -0.2561 -8.39 +2.70 +4.06 -12.98 +9.85 +56.20
495 001928 华夏消费升级混合C 1.5610 1.5610 -0.8259 1.5740 +0.3203 -2.86 +12.55 +19.34 -4.76 +22.62 +56.10
496 420009 天弘安康颐养混合 1.5600 1.5600 +0.0000 1.5600 -0.1282 -0.32 +0.52 +2.30 +2.36 +2.16 +56.00
497 159948 创业板EF 1.5590 0.7661 -0.5676 1.5679 -0.8595 -10.32 +10.08 +6.42 -19.06 +19.46 +55.90
498 159925 南方300 1.5586 1.3665 -0.6375 1.5686 +0.6095 -8.30 +9.24 +12.33 -5.40 +21.05 +55.86
499 373020 上投双核 1.5579 2.1780 -0.3454 1.5633 -1.6176 -2.39 +10.40 +12.61 -6.52 +17.57 +55.79
500 519664 银河美丽A 1.5570 2.0500 -0.7648 1.5690 +0.0000 -2.75 +14.57 +4.99 -31.92 +22.12 +55.70
501 161019 富国天锋 1.0512 1.4517 +0.0476 1.0507 -0.2473 -0.27 +2.55 +5.30 +6.99 +4.48 +55.61
502 002697 中欧消费主题股票C 1.5560 1.5560 -0.1284 1.5580 -4.6272 -0.95 +29.02 +34.72 +12.43 +45.42 +55.60
503 410004 华富增强债券A 1.5558 2.1888 -0.0064 1.5559 -0.2185 -0.44 +1.08 +3.29 -14.25 +3.64 +55.58
504 340006 兴全全球 1.5555 4.3015 -0.7149 1.5667 +0.2507 -4.85 +14.27 +14.43 -9.23 +21.06 +55.55
505 241001 华宝海外中国混合 -- -- -- 1.5550 +0.5788 -6.66 +2.64 +2.91 -16.04 +6.65 +55.50
506 376510 上投大盘 1.5550 1.5550 -0.2566 1.5590 -1.1576 -4.37 +14.59 +14.17 -11.75 +25.20 +55.50
507 004746 易方达上证50指数C 1.5550 1.5750 -0.5118 1.5630 +0.4051 -4.77 +13.83 +20.28 +8.92 +28.24 +55.50
508 050106 博时稳定A 1.5540 1.9380 +0.0644 1.5530 -0.5148 +1.04 -0.89 +1.70 +5.28 +0.58 +55.40
509 160915 大成景丰 1.1120 1.6470 +0.0900 1.1110 -0.2698 -0.45 +0.18 +1.00 -1.85 +1.00 +55.35
510 000385 景顺景颐A 1.5520 1.5520 -0.0644 1.5530 -0.2577 -0.45 +1.57 +3.67 +4.44 +2.92 +55.20
511 399011 中海医疗保健 1.5520 2.3120 -0.7673 1.5640 +0.1289 -2.94 +13.04 +3.81 -17.71 +22.69 +55.20
512 260108 景顺成长 1.5500 3.0870 -0.8317 1.5630 -0.8387 -2.27 +23.31 +41.29 +11.83 +43.25 +55.00
513 110026 易方达创业板ETF联接A 1.5498 1.5498 -0.5327 1.5581 -0.6775 -9.81 +8.98 +5.13 -18.13 +17.31 +54.98
514 660009 农理增强A 1.5493 1.6203 +0.0517 1.5485 -0.3163 +0.43 +0.88 +2.24 +4.41 +1.93 +54.93
515 164702 添富季红 1.0400 1.4600 +0.0000 1.0400 -0.3846 +3.68 +1.81 +5.97 +9.86 +4.25 +54.90
516 110010 易基成长 1.5481 1.8621 -0.1612 1.5506 -0.9043 -8.08 +5.75 +3.57 -14.56 +15.13 +54.81
517 002621 中欧消费主题股票A 1.5480 1.5480 -0.1290 1.5500 -4.6512 -0.96 +29.00 +34.96 +12.83 +45.49 +54.80
518 531009 建信收益C 1.5470 1.6620 +0.0000 1.5470 -0.8403 -0.77 +1.84 +2.18 +0.13 +2.86 +54.70
519 320016 诺安策略 1.5460 1.5460 -0.7702 1.5580 +0.7115 -8.52 +13.68 +11.71 -0.51 +19.38 +54.60
520 001445 华安国企 1.5450 1.5450 +0.0648 1.5440 -4.2071 -4.51 +21.94 +31.49 +15.99 +36.24 +54.50
521 004744 易方达创业板ETF联接C 1.5444 1.5444 -0.5346 1.5527 -0.6734 -9.83 +8.84 +4.90 -18.39 +17.11 +54.44
522 000763 工银新财富 1.5440 1.5440 -0.1294 1.5460 -0.1943 -0.19 +5.11 +7.75 +2.46 +9.82 +54.40
523 000124 华宝服务优选混合 1.5430 1.8430 -0.8355 1.5560 -1.2314 -7.33 +4.47 +2.87 -12.73 +12.14 +54.30
524 001287 安信优势A 1.5407 1.5407 -0.6577 1.5509 -0.4154 -6.67 +16.71 +18.69 -0.36 +28.66 +54.07
525 540012 汇丰恒生A 1.5395 1.9095 -0.5041 1.5473 +0.2403 -6.57 +7.89 +14.08 -1.44 +19.88 +53.95
526 001645 国泰大健康股票 1.5390 1.5390 +0.6540 1.5290 -0.1949 -4.53 +19.95 +13.66 -12.85 +29.87 +53.90
527 320017 诺安收益 -- -- -- 1.5380 -2.0806 +0.39 -0.19 +1.12 +15.73 +10.57 +53.80
528 530018 建信深证100 1.5378 1.5378 -0.6075 1.5472 -0.5853 -7.97 +10.93 +13.32 -13.50 +24.02 +53.78
529 160513 稳健债A 1.4560 1.5310 +0.2065 1.4530 -0.6181 -1.15 +0.00 +2.54 +4.07 +1.68 +53.73
530 519660 银河增利A 1.5350 1.7300 +0.0000 1.5350 -0.1303 -11.73 -9.76 -7.81 -6.80 -8.25 +53.50
531 165508 信诚深度 1.5350 1.5350 -0.6472 1.5450 +0.0651 -5.83 +9.17 +11.64 -14.82 +19.55 +53.50
532 410005 华富增强债券B 1.5348 2.1238 -0.0065 1.5349 -0.2085 -0.47 +0.98 +3.10 -14.07 +3.49 +53.48
533 519908 华夏兴华A 1.5340 5.9480 -0.8403 1.5470 +0.8475 -10.19 +3.30 +4.92 -12.24 +13.38 +53.40
534 960004 华夏兴华H 1.5340 5.9480 -0.8403 1.5470 +0.8475 -10.19 +3.30 +4.92 -12.24 +13.38 +53.40
535 000423 前海事件驱动A 1.5330 1.5330 -0.1953 1.5360 -0.5871 -6.75 +17.56 +20.42 +9.89 +34.47 +53.30
536 540002 汇丰晋信龙腾混合 1.5326 3.3686 -0.7062 1.5435 -0.4828 -6.98 +9.25 +10.05 -9.25 +16.36 +53.26
537 002036 安信优势C 1.5323 1.5323 -0.6548 1.5424 -0.4177 -6.68 +16.67 +18.59 -0.54 +28.58 +53.23
538 161614 融通添利 1.0590 1.4510 +0.0000 1.0590 -0.1889 +0.19 -0.37 +3.03 +8.30 +1.12 +53.22
539 519002 华安安信消费混合 1.5320 1.8350 -0.5840 1.5410 -1.4360 -6.30 +24.05 +25.99 +4.50 +35.94 +53.20
540 040016 华安行业轮动混合 1.5301 2.2661 -0.5266 1.5382 -0.0784 -3.98 +18.25 +23.75 +4.92 +31.23 +53.01
541 000215 广发趋势 1.5280 1.7940 +0.0000 1.5280 -0.1963 +0.26 -2.05 -4.62 -9.75 +0.00 +52.80
542 000165 国投策略精选 1.5280 2.2030 -0.4560 1.5350 +0.2618 -3.41 +5.67 +7.91 -3.41 +9.53 +52.80
543 160627 鹏华策略 1.3780 1.2340 -0.7919 1.3890 -0.1451 -1.99 +15.90 +15.51 -5.36 +24.48 +52.65
544 001668 汇添富全球互联混合(QDII) -- -- -- 1.5250 +1.8361 -2.37 +7.24 +10.59 +1.67 +16.15 +52.50
545 100072 富国强回报A 1.5230 1.5530 +0.1315 1.5210 -0.4596 +0.93 +0.93 +4.46 +8.94 +3.18 +52.30
546 161213 国投消费 1.5220 1.5220 -0.8469 1.5350 -0.1971 -5.70 +14.01 +17.98 -8.48 +26.62 +52.20
547 050010 博时特许A 1.5220 1.9620 +0.2635 1.5180 -1.5112 -3.85 +20.51 +29.86 -0.39 +35.17 +52.20
548 050006 博时稳定B 1.5210 1.8820 +0.0658 1.5200 -0.4602 +1.00 -0.98 +1.60 +4.97 +0.46 +52.10
549 000567 广发聚祥灵活 1.5210 1.5210 -0.3929 1.5270 -1.0519 -5.23 +1.94 +1.13 -12.99 +6.59 +52.10
550 690206 民生信用C 1.5210 1.5510 -0.0657 1.5220 -0.9862 -2.75 +3.19 +7.34 +1.60 +7.11 +52.10
551 519127 浦银盛世精选A 1.5210 1.5210 -0.5232 1.5290 -0.1315 -2.12 +6.51 +7.72 +3.12 +10.14 +52.10
552 960006 上投行业H 1.5210 1.8780 +0.1317 1.5190 -3.2873 -4.04 +9.35 +10.14 -18.62 +20.52 +52.10
553 000711 嘉实医疗保健 1.5210 1.5210 -0.6532 1.5310 +0.6575 -1.23 +17.63 +12.25 -10.53 +27.17 +52.10
554 161609 融通动力 1.5190 2.1490 -0.9132 1.5330 +0.2633 -13.20 -0.07 +2.08 -14.90 +6.90 +51.90
555 001149 汇丰恒生C 1.5184 1.8884 -0.5046 1.5261 +0.2503 -6.62 +7.72 +13.73 -1.98 +19.62 +51.84
556 000386 景顺景颐C 1.5180 1.5180 -0.1316 1.5200 -0.1976 -0.52 +1.40 +3.41 +3.97 +2.71 +51.80
557 160515 安丰18 1.0610 1.4430 +0.0000 1.0610 -0.3770 +0.86 +0.11 +2.55 +6.75 +1.60 +51.62
558 004232 中欧价值C 1.5161 2.5469 -0.6748 1.5264 +0.5475 -9.74 +9.66 -12.91 -25.75 +19.29 +51.61
559 519677 银河定投宝 1.5150 1.5150 -0.5253 1.5230 -0.7921 -10.41 +9.78 +8.21 -9.88 +19.01 +51.50
560 000452 南方医保 1.5140 1.7290 -0.5909 1.5230 -0.2642 -2.82 +4.85 +1.47 -9.34 +8.61 +51.40
561 377530 上投行业A 1.5120 1.8670 +0.0662 1.5110 -3.2407 -4.06 +9.33 +10.12 -18.67 +20.48 +51.20
562 217011 招商安心收益 1.5110 1.8580 +0.0662 1.5100 -0.2647 +0.67 -5.80 -4.12 -0.26 -4.79 +51.10
563 519112 浦银收益C 1.5110 1.5210 +0.0662 1.5100 -0.1985 +0.33 +0.53 +2.58 -3.27 +3.07 +51.10
564 000477 广发主题领先 1.5110 1.5110 -0.0661 1.5120 -0.1324 -1.63 +10.29 +12.01 -14.58 +24.46 +51.10
565 519056 海富通内需热点混合 1.5110 1.5110 -0.7879 1.5230 -1.1251 -2.07 +16.32 +33.01 +18.60 +32.31 +51.10
566 530006 建信精选 1.5100 2.4140 -0.3300 1.5150 -0.8609 -4.67 +15.27 +17.60 -5.27 +25.62 +51.00
567 000408 民生城镇化 1.5100 2.4050 -0.6579 1.5200 -0.3974 -6.44 +19.46 +24.79 +0.33 +34.10 +51.00
568 160716 嘉实50 1.5098 1.5098 -0.4681 1.5169 +1.0465 -7.07 +4.30 +5.54 -0.50 +11.36 +50.98
569 001657 长安鑫富领先混合 1.5080 1.5080 -0.3305 1.5130 -0.9947 -5.16 +8.96 +12.04 -1.18 +14.42 +50.80
570 000778 鹏华先进制造 1.5080 1.5080 -0.7895 1.5200 -0.1326 -3.27 +14.76 +16.81 -6.16 +25.67 +50.80
571 001425 博时新起点C 1.5073 1.5073 -0.2713 1.5114 -0.2654 -3.70 +12.23 +23.89 +25.94 +23.67 +50.73
572 001424 博时新起点A 1.5069 1.5069 -0.2779 1.5111 -0.2588 -3.70 +12.25 +22.38 +24.37 +22.15 +50.69
573 660109 农理增强C 1.5060 1.5770 +0.0531 1.5052 -0.3121 +0.41 +0.76 +2.05 +4.03 +1.78 +50.60
574 000409 鹏华环保产业 1.5060 1.5060 -0.6596 1.5160 -0.6640 -8.78 +1.21 +2.24 -9.87 +5.31 +50.60
575 165311 建信信用 1.3060 1.4570 +0.2302 1.3030 -0.6891 -1.21 +2.35 +3.65 -0.76 +6.09 +50.59
576 519035 富国天博创新主题混合 1.5053 4.7188 -0.8170 1.5177 -1.4482 -3.57 +19.83 +22.37 -5.11 +33.20 +50.53
577 519661 银河增利C 1.5050 1.7000 +0.0000 1.5050 -0.1329 -11.94 -10.04 -8.18 -7.38 -8.57 +50.50
578 000071 华夏恒生ETF联接A 1.5042 1.5042 -- -- +1.8880 -3.85 +1.82 +5.31 -2.53 +7.55 +50.42
579 001518 万家瑞兴 1.5036 2.1436 -1.3321 1.5239 -0.2328 -10.77 +7.35 +13.77 +1.68 +18.80 +50.36
580 519061 海富通纯债A 1.5030 2.3620 -0.0665 1.5040 -0.1996 +0.20 +0.07 +2.24 -12.77 +2.11 +50.30
581 001314 易方达新益I 1.5030 1.5030 -0.0665 1.5040 -0.2661 -0.40 +4.16 +9.07 +6.44 +7.97 +50.30
582 006381 华夏恒生ETF联接C 1.5022 1.5022 -- -- +1.9238 -3.91 +1.72 +5.12 -- +7.39 +50.22
583 100016 富国天源 1.5010 3.2140 -0.3320 1.5060 -0.6662 -5.00 +4.89 +2.32 -14.47 +12.18 +50.10
584 000236 工银月月薪A 1.5000 1.5000 -0.1332 1.5020 +0.2667 -1.57 -0.60 +0.27 -0.46 +0.74 +50.00
585 485111 工银双利A 1.5000 1.9220 -0.1332 1.5020 -0.2000 +0.33 +2.18 -19.01 -14.77 +4.24 +50.00
586 166006 中欧成长 1.0771 1.4434 -0.9016 1.0869 -1.1884 -3.68 +13.30 +14.10 -7.50 +22.31 +49.81
587 519665 银河美丽C 1.4980 1.9600 -0.7947 1.5100 +0.0668 -2.85 +14.26 +4.46 -32.09 +21.59 +49.80
588 006397 长信内需成长混合E 1.4980 1.4980 -0.5972 1.5070 -0.7343 -0.99 +13.31 +20.03 -- +28.69 +49.80
589 000936 博时产业新动力A 1.4970 1.5230 -0.4654 1.5040 -0.0668 -7.08 +7.78 +9.35 -5.13 +13.84 +49.70
590 000021 华夏优势增长混合 1.4970 2.6670 -0.7294 1.5080 -0.8684 -8.10 +6.32 +6.02 -13.27 +14.89 +49.70
591 217017 消费ETF联接A 1.4946 1.4946 -0.8820 1.5079 +0.9702 -4.91 +10.81 +15.91 -9.80 +20.76 +49.46
592 290011 泰信中小盘 1.4940 1.7540 -1.3861 1.5150 -0.5355 -5.74 +11.08 +10.34 -5.32 +17.92 +49.40
593 001018 易方达新经济 1.4940 1.4940 -0.4664 1.5010 -0.6024 -8.29 +10.10 +10.58 -12.22 +23.37 +49.40
594 450011 国富精选 1.4940 1.4940 -1.0596 1.5100 +0.4016 -3.61 +13.61 +19.42 +4.11 +26.93 +49.40
595 000432 中银优秀企业 1.4930 1.4930 -0.6653 1.5030 -0.2009 -8.07 +7.64 +7.56 -7.32 +13.36 +49.30
596 001542 国泰互联网 1.4920 1.6510 -0.2007 1.4950 -3.5523 -7.16 +8.59 +6.27 -20.17 +18.88 +49.20
597 370023 上投消费 1.4920 1.6720 -0.6658 1.5020 +0.0670 -6.34 +10.85 +13.55 -7.39 +22.90 +49.20
598 161820 银华纯债 1.1160 1.4340 +0.0897 1.1150 -0.2688 +0.54 +0.36 +2.38 +6.37 +1.92 +49.17
599 519772 交银新生活力灵活配置混合 1.4910 1.4910 -0.8644 1.5040 -1.6097 -3.12 +8.83 +9.96 -7.79 +17.12 +49.10
600 000065 国海焦点驱动 1.4900 1.6550 -0.2009 1.4930 +0.1342 -1.72 +2.41 +4.71 +3.62 +5.75 +49.00
601 510440 500沪市 1.4890 1.4890 -0.7995 1.5010 -0.2015 -11.89 +10.46 +7.35 -15.35 +17.99 +48.90
602 001975 景顺环保 1.4890 1.4890 -0.7333 1.5000 -0.7388 -4.24 +13.49 +11.04 -11.89 +18.65 +48.90
603 519979 CXNXA 1.4880 2.1830 -0.5348 1.4960 -0.7392 -0.93 +13.07 +19.81 -4.74 +28.28 +48.80
604 160314 华夏行业 0.9420 5.8630 -0.6329 0.9480 +0.3185 -7.83 +8.28 +9.79 -12.13 +17.90 +48.79
605 000174 汇添富高息债A 1.4860 1.5210 +0.0673 1.4850 -0.1346 +0.13 +1.92 +4.94 +4.94 +3.27 +48.60
606 000312 华安沪深300A 1.4852 1.8452 -0.6156 1.4944 +0.5925 -6.95 +10.30 +12.36 -4.00 +20.12 +48.52
607 519060 海富通纯债C 1.4850 2.3240 +0.0000 1.4850 -0.2020 +0.20 +0.07 +2.13 -12.54 +2.06 +48.50
608 005878 博时产业新动力C 1.4840 1.4840 -0.4027 1.4900 -0.0674 -7.13 +7.54 +8.96 -5.90 +13.54 +48.40
609 162415 美国消费 -- -- -- 1.4830 +2.5624 -2.63 +3.92 +4.36 +16.04 +13.12 +48.30
610 519029 华夏稳增 1.4830 2.2880 -0.9352 1.4970 +0.4046 -10.45 +9.29 +7.62 -10.93 +17.33 +48.30
611 700002 平安深证300 1.4830 1.5630 -0.7363 1.4940 +0.0674 -8.91 +12.26 +16.86 -12.71 +26.43 +48.30
612 001102 前海国优 1.4830 1.4830 +0.1350 1.4810 -4.5179 -4.51 +25.36 +25.36 +2.21 +42.32 +48.30
613 001543 宝盈新锐混合 1.4830 1.4830 -0.6032 1.4920 -3.9784 -3.45 +21.26 +38.99 +9.45 +43.42 +48.30
614 160130 南方永利 1.0030 1.4690 +0.0998 1.0020 -0.2991 -0.10 +1.31 +1.31 +0.80 +3.40 +48.23
615 004407 消费ETF联接C 1.4799 1.4799 -0.8774 1.4930 +0.9730 -4.94 +10.70 +15.68 -10.15 +20.58 +47.99
616 002163 东方惠新C 1.4792 2.0892 +0.0000 1.4792 -0.0946 +0.22 +0.46 -27.91 -33.33 -28.27 +47.92
617 519113 浦银生活 1.4770 1.5370 -0.9390 1.4910 +0.1354 -8.66 +8.44 +6.57 -20.85 +18.44 +47.70
618 121001 国投融华 1.4757 2.9927 -0.0745 1.4768 -0.3592 -3.05 -1.18 -0.61 -12.81 +0.55 +47.57
619 000877 华泰量化优选 1.4746 1.5965 -0.6133 1.4837 +0.1628 -7.99 +9.69 +11.33 -12.17 +19.71 +47.46
620 233015 大摩量化配置混合 1.4740 1.8740 -0.5398 1.4820 +0.1357 -8.45 +6.20 +7.43 -10.12 +14.62 +47.40
621 000692 汇添富双利债券C 1.4730 1.4730 -0.1356 1.4750 -0.3394 -0.54 +5.97 +9.52 +3.30 +8.71 +47.30
622 590006 中邮中小盘 1.4730 1.8050 -0.2708 1.4770 -1.1541 -6.30 +5.97 +8.63 -8.85 +14.72 +47.30
623 229002 泰达宏利逆向策略混合 1.4730 2.3330 -0.6743 1.4830 -0.8826 -8.79 +8.63 +10.25 -11.37 +18.50 +47.30
624 001103 前海工业革命 1.4730 1.5980 +0.0000 1.4730 -0.5431 -5.70 +26.22 +36.77 +17.75 +44.55 +47.30
625 006145 前海开源鼎欣债券A 1.4725 1.4725 +0.0068 1.4724 -0.0340 +0.14 +0.35 +48.00 -- +48.09 +47.25
626 000184 工银添福A 1.4720 1.6180 +0.0000 1.4720 -0.0679 -4.35 -1.54 -9.97 -11.00 -0.27 +47.20
627 002851 南方品质混合 1.4720 1.4720 -0.8754 1.4850 -0.3397 -4.04 +9.61 +17.57 -2.71 +18.04 +47.20
628 006146 前海开源鼎欣债券C 1.4718 1.4718 +0.0000 1.4718 -0.0272 +0.12 +0.34 +47.92 -- +47.99 +47.18
629 000457 上投摩根核心 1.4710 1.7800 -0.5409 1.4790 +0.2039 -6.72 +8.08 +8.16 -27.64 +22.99 +47.10
630 485011 工银双利B 1.4700 1.8570 -0.1359 1.4720 -0.2041 +0.27 +2.15 -17.88 -13.73 +4.18 +47.00
631 163822 中银主题 1.4700 1.5700 -0.8097 1.4820 -1.0204 -8.07 +7.93 +7.46 -12.24 +14.40 +47.00
632 100073 富国强回报C 1.4690 1.4990 +0.1363 1.4670 -0.4765 +0.96 +0.89 +4.26 +8.57 +3.09 +46.90
633 570008 诺德周期 1.4680 2.3630 -0.4071 1.4740 -2.1798 +1.38 +13.27 +4.78 -22.98 +20.92 +46.80
634 000185 工银添福B 1.4670 1.6120 -0.0681 1.4680 -0.0682 -4.43 -1.68 -10.00 -9.33 -0.41 +46.70
635 001694 华安沪港深 1.4660 1.5410 -0.8790 1.4790 -1.9100 -4.56 +17.00 +22.99 -7.86 +27.81 +46.60
636 160607 鹏华价值 0.6500 3.8040 -0.6116 0.6540 -1.0769 -7.67 +5.18 +7.79 -18.55 +14.24 +46.57
637 164814 工银双债 1.0090 1.4240 +0.0992 1.0080 -0.8920 -1.18 +3.23 +7.28 +2.93 +9.66 +46.55
638 002082 华泰柏瑞激励动力混合C 1.4650 1.5300 -0.4079 1.4710 -0.9556 -1.35 +15.81 +12.61 -12.90 +25.86 +46.50
639 481013 工银消费服务混合 1.4640 1.8130 -0.2725 1.4680 -0.2732 -3.87 +10.32 +14.20 -4.94 +20.30 +46.40
640 160621 鹏华丰和 1.0900 1.4320 +0.0918 1.0890 -1.0092 -0.18 +0.18 +1.11 +0.28 +1.40 +46.38
641 004448 博时汇智回报混合 1.4638 1.4638 +0.0478 1.4631 -0.4031 -2.99 +20.15 +25.34 +13.61 +25.22 +46.38
642 001278 前海清洁A 1.4630 1.5630 -0.1365 1.4650 +0.0684 -4.81 +25.04 +36.47 +33.00 +43.57 +46.30
643 100051 富国可转债 1.4620 1.4620 +0.1370 1.4600 -0.7524 -3.24 +3.76 +6.87 -1.28 +10.59 +46.20
644 519125 浦银消费A 1.4620 1.4620 -0.6793 1.4720 -0.5472 -3.43 +14.13 +19.64 -8.11 +28.02 +46.20
645 002360 前海清洁C 1.4620 1.5620 -0.1366 1.4640 +0.0684 -4.82 +24.96 +36.38 +32.91 +43.61 +46.20
646 240017 华宝新兴产业混合 1.4618 1.9098 -0.9956 1.4765 -0.5473 -5.47 +9.36 +10.05 -14.23 +17.61 +46.18
647 519176 浦银消费C 1.4600 1.4600 -0.6803 1.4700 -0.6164 -3.38 +14.42 +19.97 -7.94 +28.30 +46.00
648 001410 信达新能源 1.4590 1.5210 -0.4096 1.4650 -1.5079 -10.82 +8.40 +15.70 -4.08 +22.71 +45.90
649 519662 银河岁岁A 1.4580 1.7340 +0.0000 1.4580 -0.2058 +0.00 -0.82 -15.13 -12.54 +0.21 +45.80
650 000695 大成景益平稳 1.4570 1.4570 -0.1371 1.4590 +0.0686 -0.88 +0.83 +0.62 -0.68 +0.55 +45.70
651 163824 中银盛利 1.0560 1.4010 +0.0948 1.0550 -0.4735 +0.09 +0.57 +3.09 +7.05 +2.21 +45.65
652 000263 工银信息产业混合 1.4560 1.7330 -0.4785 1.4630 -0.7555 -8.43 +8.66 +15.10 -1.36 +21.33 +45.60
653 000031 华夏复兴混合 1.4550 1.4550 -0.8180 1.4670 -2.3368 -8.49 +6.75 +10.73 -11.66 +17.15 +45.50
654 000367 国泰安康A 1.4540 1.4540 -0.1374 1.4560 -0.1376 -1.42 +3.71 +4.68 +1.61 +5.59 +45.40
655 070032 嘉实优化红利混合 1.4540 2.3070 -0.6152 1.4630 +0.3439 -2.87 +12.36 +17.07 -4.40 +21.47 +45.40
656 550016 信诚至远C 1.4524 1.4524 -0.0344 1.4529 -0.4888 -3.66 -0.79 +2.17 +0.26 +0.80 +45.24
657 006216 前海开源价值成长混合A 1.4512 1.4512 -0.1582 1.4535 -0.4755 -5.70 +23.15 +36.74 -- +42.25 +45.12
658 000988 嘉实互联网(人民币) -- -- -- 1.4510 +2.8946 -2.55 +5.14 +9.02 -4.91 +16.55 +45.10
659 217010 招商蓝筹 1.4510 2.1640 -0.4118 1.4570 -1.3784 -3.33 +14.79 +16.92 -8.05 +26.84 +45.10
660 006217 前海开源价值成长混合C 1.4503 1.4503 -0.1583 1.4526 -0.4689 -5.71 +23.12 +36.67 -- +42.20 +45.03
661 000589 光大商机 1.4500 1.7000 -0.5487 1.4580 -1.1724 -9.26 +6.54 +10.86 -4.10 +17.89 +45.00
662 519116 浦银沪深300 1.4500 1.4500 -0.4804 1.4570 +0.3448 -7.41 +9.19 +12.93 -1.96 +20.83 +45.00
663 002168 嘉实智能汽车股票 1.4500 1.4500 +0.0000 1.4500 -0.4138 -5.54 +9.68 +27.75 -2.16 +29.46 +45.00
664 519730 交银月月丰A 1.4490 1.4490 -0.1378 1.4510 +0.0690 -0.69 +3.95 +5.84 +3.87 +4.92 +44.90
665 000616 上投优信A 1.4490 1.4490 +0.0000 1.4490 -0.0690 +0.28 +6.47 +8.22 +6.62 +8.13 +44.90
666 163001 长信医疗 0.9280 1.4680 -0.8547 0.9360 -0.4310 +0.54 +20.36 +11.67 -10.25 +28.35 +44.84
667 000831 工银医疗保健 1.4470 1.4470 -0.6181 1.4560 -0.2073 -1.43 +13.85 +7.58 -17.27 +23.78 +44.70
668 001717 工银前沿医疗股票 1.4470 1.4470 -0.7545 1.4580 -0.1382 -1.36 +15.85 +12.78 -14.98 +27.71 +44.70
669 121012 国投强债A 1.4460 1.7800 -0.1381 1.4480 -0.4149 -1.63 +0.00 +1.62 +4.56 +1.47 +44.60
670 001289 银华汇利A 1.4460 1.4460 +0.0692 1.4450 -0.2075 +0.21 +0.98 +2.70 +6.72 +2.70 +44.60
671 161128 标普科技 -- -- -- 1.4460 +3.5615 -2.81 +5.95 +5.42 +13.03 +17.48 +44.60
672 519673 银河康乐股票 1.4450 1.4450 -0.6873 1.4550 -0.4152 -2.17 +13.60 +15.60 -0.14 +22.98 +44.50
673 262001 景顺大中华 -- -- -- 1.4390 +1.1814 -4.19 +1.48 +2.06 -15.75 +7.39 +43.90
674 151002 银河收益 1.4383 3.0483 -0.0139 1.4385 -0.1669 -0.39 +2.60 +3.53 +3.86 +3.73 +43.83
675 002322 银华汇利C 1.4380 1.4380 +0.0000 1.4380 -0.1391 +0.14 +0.84 +2.49 +6.28 +2.49 +43.80
676 000594 大摩进取优选 1.4370 1.4370 -1.0331 1.4520 +0.0000 -9.74 +3.31 +2.20 -19.72 +10.11 +43.70
677 001182 易方达安心 1.4360 1.4360 -0.1391 1.4380 -0.2786 -3.23 +6.21 +11.49 +3.61 +14.33 +43.60
678 128112 国投强债C 1.4350 1.7410 -0.0696 1.4360 -0.4181 -1.64 -0.07 +1.41 +4.29 +1.34 +43.50
679 261002 景顺优信A 1.4340 1.4440 +0.0698 1.4330 -0.0697 +0.07 +0.77 +2.72 +3.61 +1.41 +43.40
680 000556 国投新机遇A 1.4340 1.6310 -0.2088 1.4370 -1.6039 -5.97 +15.37 +20.81 +6.30 +22.15 +43.40
681 000967 华泰创新动力 1.4330 1.4330 -0.5552 1.4410 -1.3259 -5.22 +10.66 +11.69 -0.35 +15.84 +43.30
682 020019 国泰双利A 1.4320 1.6980 +0.0000 1.4320 -0.2793 -0.62 +0.85 +3.39 +2.73 +2.58 +43.20
683 571002 诺德灵活 1.4313 2.1513 -0.2648 1.4351 -0.6498 -5.70 +10.00 +8.59 -14.97 +17.59 +43.13
684 000313 华安沪深300C 1.4313 1.7913 -0.6249 1.4403 +0.6009 -7.02 +10.15 +12.06 -4.50 +19.90 +43.13
685 159915 创业板 1.4311 1.6395 -0.5628 1.4392 -0.8595 -10.30 +9.96 +6.73 -18.45 +19.34 +43.11
686 519709 交银全球 -- -- -- 1.4310 +0.6988 -6.29 -0.14 -3.11 -15.33 +5.45 +43.10
687 090009 大成行业轮动混合 1.4310 1.4310 +0.1400 1.4290 -1.8169 -6.04 +9.15 +11.36 -13.22 +18.66 +43.10
688 007235 广发聚利C 1.4307 1.4307 +0.0909 1.4294 -0.4054 -- -- -- -- -- +43.07
689 519663 银河岁岁C 1.4290 1.6990 +0.0000 1.4290 -0.2099 +0.00 -0.90 -15.24 -12.81 +0.07 +42.90
690 213010 宝盈100 1.4290 1.4290 -0.5567 1.4370 +0.7698 -6.42 +9.67 +13.32 +0.99 +20.90 +42.90
691 630007 华商稳健A 1.4270 1.4880 -0.1400 1.4290 -0.4905 -2.26 +0.21 +1.64 +1.71 +3.93 +42.70
692 151001 银河稳健 1.4234 4.4985 -0.6075 1.4321 -0.6042 -4.57 +7.87 +7.22 -5.78 +12.58 +42.34
693 166016 中欧纯债 1.1860 1.4090 +0.0844 1.1850 -0.2530 +0.42 +1.02 +3.67 +4.04 +1.98 +42.33
694 163810 中银价值 1.4230 1.4430 -0.5590 1.4310 -0.9838 -1.45 +8.38 +7.07 -11.06 +11.87 +42.30
695 000617 上投优信C 1.4210 1.4210 +0.0704 1.4200 -0.1407 +0.28 +6.44 +8.14 +6.28 +8.06 +42.10
696 165310 建信双利 1.4210 1.6020 -0.6294 1.4300 +0.5630 -7.79 +7.41 +6.36 -11.08 +13.23 +42.10
697 000368 汇添富沪深300 1.4208 1.4208 -0.6573 1.4302 +0.3378 -7.54 +7.93 +8.27 -8.61 +17.68 +42.08
698 481012 深红利联接 1.4202 1.5984 -0.4765 1.4270 -1.0562 -6.45 +15.77 +27.81 +3.02 +33.98 +42.02
699 003548 泰达沪深300C 1.4201 1.4201 -0.6715 1.4297 +0.5281 -7.36 +11.81 +14.76 -2.60 +23.15 +42.01
700 160415 华安量化 1.1289 1.0339 -0.5374 1.1350 +0.6732 -9.82 +8.67 +56.14 +10.57 +69.76 +42.01
701 530011 建信内生 1.4200 1.7000 -0.6298 1.4290 -0.4930 -6.21 +13.42 +11.46 -6.58 +15.73 +42.00
702 001141 泰达创盈A 1.4200 1.4200 +0.1410 1.4180 -0.2817 -0.28 +8.90 +16.30 +16.01 +22.41 +42.00
703 002407 前海开源恒远灵活配置混合 1.4168 1.4908 -0.2043 1.4197 -0.5152 -10.15 +18.81 +31.38 +30.16 +37.71 +41.68
704 270023 广发全球精选 -- -- -- 1.4160 +1.2712 -2.68 -0.49 -2.28 -15.91 +6.15 +41.60
705 162213 泰达沪深300A 1.4151 1.8551 -0.6669 1.4246 +0.5441 -7.41 +11.72 +14.74 -2.49 +23.09 +41.51
706 519731 交银月月丰C 1.4150 1.4150 -0.0706 1.4160 +0.0707 -0.63 +3.89 +5.75 +3.51 +4.81 +41.50
707 001985 富国低碳新经济混合 1.4150 1.4150 -0.6320 1.4240 -2.0495 -4.00 +23.91 +23.58 -2.55 +34.25 +41.50
708 519915 富国消费 1.4150 1.4150 -0.9104 1.4280 -1.4134 -3.61 +31.87 +41.93 +19.41 +49.74 +41.50
709 000214 广发成长优选 1.4130 1.4780 -0.1413 1.4150 -0.1415 -1.53 -0.28 +1.36 -0.77 +0.86 +41.30
710 510510 广发500 1.4121 1.4121 -0.7730 1.4231 -0.3966 -11.85 +10.57 +7.83 -15.79 +19.46 +41.21
711 000369 广发全球医保(人民币) -- -- -- 1.4120 +1.1331 -1.47 -3.68 -6.30 +11.71 +1.07 +41.20
712 000175 汇添富高息债C 1.4100 1.4450 +0.0710 1.4090 -0.1418 +0.14 +1.81 +4.75 +1.66 +3.15 +41.00
713 000143 鹏华双债加利 1.4100 1.4600 -0.0425 1.4106 -0.1631 -1.17 +2.66 +5.11 +7.47 +5.18 +41.00
714 261102 景顺优信C 1.4080 1.4180 +0.0000 1.4080 +0.0000 +0.00 +0.64 +2.55 +4.14 +1.22 +40.80
715 539001 建信全球 -- -- -- -- +0.0000 -1.95 +2.25 +0.79 -3.10 +8.98 +40.80
716 217022 招商产业债A 1.4070 1.6470 +0.0000 1.4070 -0.2843 +0.64 +1.15 +3.38 +8.06 +2.63 +40.70
717 002001 华夏回报A 1.4070 4.3910 -0.6356 1.4160 -0.2132 -2.83 +8.31 +13.74 -8.75 +16.96 +40.70
718 960002 华夏回报H 1.4070 4.3910 -0.6356 1.4160 -0.2132 -2.83 +8.31 +13.74 -8.75 +16.96 +40.70
719 160131 南方聚利 1.0540 1.3530 +0.0950 1.0530 -0.1898 +0.48 +1.14 +3.35 +7.06 +2.47 +40.51
720 470028 汇添富社会责任混合 1.4050 1.4050 -1.1260 1.4210 -0.7117 -0.99 +18.37 +11.16 -28.06 +24.12 +40.50
721 590005 中邮核心主题混合 1.4030 1.5630 -0.4258 1.4090 -0.9979 -9.54 +9.35 +8.59 -13.02 +17.60 +40.30
722 000103 国泰高收益债 -- -- -- 1.4020 -0.4993 +1.59 +2.49 +4.39 +12.43 +3.39 +40.20
723 002770 安信新回报A 1.4014 1.4514 -0.9191 1.4144 -0.3853 -4.56 +16.80 +32.10 +28.77 +26.54 +40.14
724 110012 易方达科汇 1.4010 5.8230 -0.4972 1.4080 +0.1428 -2.98 +5.82 +7.44 -5.53 +13.17 +40.10
725 000557 国投新机遇C 1.4010 1.5920 -0.2137 1.4040 -1.5703 -5.97 +15.21 +20.46 +6.06 +21.93 +40.10
726 040007 华安中小盘成长混合 1.4001 2.7150 -0.3488 1.4050 -0.5000 -8.71 +10.42 +13.20 -9.60 +19.85 +40.01
727 202027 南方高端装备A 1.4000 1.7750 -0.2849 1.4040 -0.2143 -6.85 +5.03 +8.70 -11.67 +15.51 +40.00
728 162510 国安双力 0.8260 1.6140 -0.3619 0.8290 -1.0896 -10.70 +9.55 +7.83 -18.86 +18.51 +39.95
729 000688 景顺研究精选 1.3990 1.4190 -0.7097 1.4090 -0.0715 -8.86 +9.38 +8.11 -9.74 +17.56 +39.90
730 001865 前海事件驱动C 1.3990 1.3990 -0.2140 1.4020 -0.5718 -6.73 +17.56 +20.40 +9.81 +34.39 +39.90
731 206004 鹏华信用增利B 1.3980 1.5139 +0.0000 1.3980 -0.3505 -1.38 -0.75 +1.06 +2.79 +1.58 +39.80
732 070099 嘉实优质企业混合 1.3980 2.6100 -0.8511 1.4100 -0.2146 +0.07 +12.02 +15.54 -10.50 +22.63 +39.80
733 610002 澳银精华 1.3980 2.2780 -0.1429 1.4000 -1.5021 -8.51 +7.70 +17.68 +5.83 +23.39 +39.80
734 000880 富国研究精选 1.3980 1.3980 -0.8511 1.4100 -0.5007 -5.92 +16.79 +15.54 -6.55 +23.39 +39.80
735 001044 嘉实新消费 1.3970 1.3970 -0.8517 1.4090 +1.2169 -1.76 +11.49 +13.30 -8.63 +20.12 +39.70
736 001736 圆信永丰优加生活 1.3950 1.3950 -0.7824 1.4060 -0.6452 -6.69 +5.84 +7.23 -9.88 +15.00 +39.50
737 159929 医药ETF 1.3930 1.3930 -0.8823 1.4054 +1.6224 -8.10 +10.61 +0.45 -23.09 +17.38 +39.30
738 002771 安信新回报C 1.3916 1.4416 -0.9185 1.4045 -0.3809 -4.58 +16.74 +31.98 +28.40 +26.44 +39.16
739 000534 长盛高端装备 1.3890 1.3890 -0.7857 1.4000 -1.7999 -9.81 +3.19 +3.89 -9.92 +12.38 +38.90
740 512120 医药50 1.3890 1.3890 -0.9272 1.4020 +2.2318 -8.98 +9.03 +1.09 -23.60 +16.82 +38.90
741 001142 泰达创盈B 1.3890 1.3890 +0.0720 1.3880 -0.2160 -0.36 +8.94 +16.33 +15.85 +22.49 +38.90
742 020020 国泰双利C 1.3880 1.6400 +0.0000 1.3880 -0.2882 -0.72 +0.73 +3.20 +2.28 +2.44 +38.80
743 000663 国投美丽中国 1.3880 1.7740 -0.6442 1.3970 -0.4323 -7.71 +10.86 +12.75 -1.28 +19.14 +38.80
744 001272 兴业聚利 1.3880 1.3880 -0.3589 1.3930 +0.6484 -3.94 +11.85 +14.62 -4.67 +27.69 +38.80
745 001903 光大欣鑫A 1.3870 1.7310 +0.0000 1.3870 -0.0721 +0.51 -3.34 -5.45 -12.27 -2.26 +38.70
746 121006 国投稳健 1.3870 2.4830 -0.4307 1.3930 -0.3605 -4.54 +8.19 +10.69 -2.46 +15.87 +38.70
747 519702 交银趋势 1.3860 1.8860 -1.2117 1.4030 -0.5772 -3.62 +11.15 +17.56 -3.68 +22.33 +38.60
748 005541 前海开源盛鑫混合A 1.3853 1.3853 +0.5006 1.3784 -0.9890 -7.34 +5.30 +9.84 +37.90 +14.15 +38.53
749 005542 前海开源盛鑫混合C 1.3852 1.3852 +0.4933 1.3784 -0.9818 -7.36 +5.27 +9.78 +37.90 +14.10 +38.52
750 000945 华夏医疗A 1.3850 1.3850 -1.0007 1.3990 +0.3610 -3.08 +14.18 +1.32 -17.07 +20.12 +38.50
751 100055 富国全球科技互联网 -- -- -- 1.3840 +3.6416 -7.99 -1.26 -2.17 -10.36 +8.62 +38.40
752 005207 南方高端装备C 1.3840 1.7590 -0.2882 1.3880 -0.2168 -6.93 +4.77 +8.21 -12.35 +15.14 +38.40
753 000045 工银产业债A 1.3830 1.5340 -0.0723 1.3840 -0.0723 -0.58 +1.62 +4.30 +5.49 +4.38 +38.30
754 040015 华安动态 1.3830 1.9960 -0.9312 1.3960 -2.3861 -10.19 +9.85 +3.75 -15.46 +17.40 +38.30
755 260112 景顺能源 1.3820 2.2450 +0.0724 1.3810 -0.4342 -0.36 +4.14 -4.49 -12.70 +7.63 +38.20
756 510430 50等权 1.3820 1.3820 -0.6470 1.3910 +1.3748 -9.14 +3.29 +3.60 -6.37 +10.12 +38.20
757 700005 平安添利债A 1.3812 1.5192 +0.0507 1.3805 -0.3765 +0.71 +0.71 -2.39 +1.34 +1.77 +38.12
758 630107 华商稳健B 1.3810 1.4350 -0.1446 1.3830 -0.4345 -2.33 +0.15 +1.47 +1.25 +3.76 +38.10
759 050030 博时亚洲票息 -- -- -- -- -0.1087 +0.70 +3.55 +5.81 +13.21 +5.44 +37.96
760 001528 诺安先进 1.3780 1.3780 -0.5772 1.3860 +0.6531 -5.29 +3.38 +5.03 -9.28 +10.59 +37.80
761 020022 国泰策略价值灵活配置混合 1.3780 1.3780 -0.3615 1.3830 -0.0726 -7.08 +7.91 +10.68 -2.20 +17.98 +37.80
762 000314 招商瑞丰A 1.3750 1.5880 +0.0000 1.3750 -0.0727 -0.58 +0.59 +2.00 -2.41 +6.01 +37.50
763 001703 银华沪港深增长股票 1.3750 1.4450 -- -- +1.5273 -8.27 +8.78 +11.61 -5.11 +18.13 +37.50
764 159935 景顺500 1.3745 1.3745 -0.7653 1.3851 -0.3929 -11.81 +10.47 +7.95 -14.88 +19.33 +37.45
765 001868 招商产业债C 1.3740 1.6140 +0.0728 1.3730 -0.2911 +0.66 +1.03 +3.15 +7.51 +2.46 +37.40
766 160119 南方500 1.2559 1.3559 -0.7115 1.2649 -0.3902 -11.52 +9.47 +6.95 -15.50 +17.69 +37.32
767 519117 浦银中证400 1.3730 1.3730 -0.8664 1.3850 +0.1457 -10.96 +9.66 +8.11 -11.70 +18.16 +37.30
768 660003 农银双利 1.3721 1.9868 -0.1455 1.3741 -1.9897 -3.43 +7.78 +8.22 -7.67 +15.86 +37.21
769 519156 新华行业配置A 1.3720 2.3160 -0.5797 1.3800 +0.7289 -10.74 +1.18 -1.15 -14.25 +1.55 +37.20
770 002558 博时鑫瑞混合A 1.3720 1.3720 -0.2182 1.3750 -0.2187 -2.14 +13.29 +23.72 +29.31 +19.62 +37.20
771 206005 民企ETF联接 1.3720 1.3720 -0.8671 1.3840 +0.1458 -8.47 +9.50 +11.36 -10.56 +22.83 +37.20
772 000586 景顺中小创业板 1.3710 1.3710 -0.1457 1.3730 -1.3858 -7.11 +6.28 +4.74 -15.42 +13.49 +37.10
773 001974 景顺量化新动力 1.3710 1.3710 -0.5080 1.3780 +0.2188 -8.60 +9.07 +9.77 -5.90 +17.99 +37.10
774 166007 中欧互通精选混合A 1.3139 1.3589 -0.6052 1.3219 +0.4186 -7.43 +8.04 +12.03 -5.93 +18.31 +37.04
775 050002 博时沪深300指数A 1.3699 3.3668 -0.5734 1.3778 +0.6278 -7.59 +8.26 +10.24 -4.72 +17.94 +36.99
776 003190 创金合信消费主题股票A 1.3675 1.3015 +0.1611 1.3653 -4.6947 +2.22 +31.09 +38.55 +34.60 +43.83 +36.75
777 001379 景顺领先C 1.3660 1.4330 -0.3647 1.3710 -0.1464 -3.19 +4.75 +6.64 -5.07 +8.76 +36.60
778 004342 南方300联接C 1.3656 1.5256 -0.6041 1.3739 +0.5785 -7.91 +8.48 +11.34 -5.47 +19.55 +36.56
779 003191 创金合信消费主题股票C 1.3654 1.2892 +0.1540 1.3633 -4.7459 +2.20 +31.17 +38.42 +36.13 +43.82 +36.54
780 200012 长城中小盘 1.3651 1.3651 -0.9218 1.3778 -1.6849 -5.60 +8.34 +7.15 -9.56 +14.45 +36.51
781 002062 国泰国策驱动C 1.3650 1.3650 -0.2193 1.3680 -0.8791 -3.67 +5.41 +5.49 -18.56 +8.16 +36.50
782 519193 万家消费成长 1.3650 1.3650 -0.2193 1.3680 -0.4029 -8.36 +13.47 +21.08 +2.87 +28.25 +36.50
783 000057 中银消费 1.3640 1.3640 -0.8000 1.3750 -1.0997 -3.60 +10.00 +11.71 -8.95 +17.59 +36.40
784 486001 工银全球 -- -- -- -- -0.0734 -1.02 +4.52 +6.82 +5.91 +14.63 +36.30
785 004505 博时新兴消费主题混合 1.3610 1.3610 -0.2199 1.3640 -0.9552 -2.86 +16.13 +27.08 +13.04 +30.74 +36.10
786 005301 前海开源景鑫混合A 1.3609 1.3609 +1.2499 1.3441 -1.1977 -4.98 +9.18 +14.15 +35.71 +19.99 +36.09
787 202015 南方300联接A 1.3607 1.5207 -0.6063 1.3690 +0.5732 -7.88 +8.59 +11.56 -5.10 +19.72 +36.07
788 040180 180ETF联接 1.3603 1.3603 -0.6137 1.3687 +0.7792 -7.42 +7.93 +10.29 -1.87 +17.38 +36.03
789 003835 鹏华沪深港新兴成长混合 1.3600 1.3600 -- -- +0.3676 -7.86 +3.90 +31.02 +35.05 +12.21 +36.00
790 002450 平安睿享文娱混合A 1.3600 1.3600 -0.5848 1.3680 -1.6176 -0.80 +16.94 +25.46 +10.75 +29.65 +36.00
791 005302 前海开源景鑫混合C 1.3596 1.3596 +1.2511 1.3428 -1.1989 -4.99 +9.14 +14.09 +35.65 +19.95 +35.96
792 519183 万家引擎 1.3592 2.0492 -0.4759 1.3657 -0.6622 -10.46 -0.26 -0.53 -6.42 +6.09 +35.92
793 159932 500深ETF 1.3590 1.1510 -0.7305 1.3690 -0.5151 -11.92 +10.04 +6.34 -19.73 +19.53 +35.90
794 000046 工银产业债B 1.3580 1.4980 +0.0000 1.3580 -0.0736 -0.59 +1.57 +4.22 +5.35 +4.30 +35.80
795 000591 中银健康生活 1.3580 1.3580 -0.3668 1.3630 +0.2209 -5.37 +1.72 +0.52 -6.15 +5.76 +35.80
796 000574 宝盈新价值 1.3580 2.0460 -0.6584 1.3670 -1.3255 -5.56 +16.27 +30.20 +4.38 +35.53 +35.80
797 161015 富国天盈 1.0190 1.6800 +0.0982 1.0180 -0.2944 +0.20 +2.10 +4.09 +7.04 +3.56 +35.77
798 161119 易基综债 1.3574 1.3574 +0.0221 1.3571 -0.3020 +0.64 +0.41 +2.72 +6.89 +1.18 +35.74
799 159918 中创400 1.3574 1.3574 -0.7386 1.3675 -1.0830 -11.34 +10.12 +6.97 -21.50 +19.21 +35.74
800 002559 博时鑫瑞混合C 1.3570 1.3570 -0.2206 1.3600 -0.2211 -2.09 +13.27 +23.81 +28.50 +19.56 +35.70
801 202212 南方平衡配置混合 1.3561 1.4718 -0.3014 1.3602 -1.5559 -6.97 +5.06 +8.46 -6.37 +15.08 +35.61
802 000946 华夏医疗C 1.3560 1.3560 -0.9496 1.3690 +0.2950 -3.07 +14.05 +1.12 -17.47 +19.89 +35.60
803 217013 招商精选 1.3550 1.3550 -0.4409 1.3610 -1.6236 -5.57 +7.97 +10.16 -11.50 +13.58 +35.50
804 002385 博时沪深300指数C 1.3541 1.3559 -0.5727 1.3619 +0.6277 -7.61 +8.15 +10.03 -5.10 +17.77 +35.41
805 161908 万家添利 0.9860 1.6078 +0.1727 0.9843 -0.7404 -4.51 +2.73 +7.26 +8.14 +9.58 +35.36
806 001718 工银物流产业股票 1.3530 1.3530 -0.5878 1.3610 +0.3695 -7.39 +10.00 +16.74 +3.84 +18.48 +35.30
807 163808 中银100 1.3520 1.3620 -0.5882 1.3600 +0.8136 -6.57 +9.12 +12.76 +0.67 +20.18 +35.20
808 510290 380ETF 1.3518 1.3518 -0.8508 1.3634 +0.0222 -11.64 +9.88 +9.25 -14.12 +18.64 +35.18
809 005324 前海开源泽鑫混合C 1.3517 1.3517 -0.7271 1.3616 +0.4587 -8.15 +11.11 +31.62 +35.88 +20.80 +35.17
810 005323 前海开源泽鑫混合A 1.3514 1.3514 -0.7200 1.3612 +0.4514 -8.14 +11.14 +31.48 +35.82 +20.81 +35.14
811 002017 招商瑞丰C 1.3510 1.5590 +0.0000 1.3510 -0.1480 -0.59 +0.60 +1.89 -2.88 +5.96 +35.10
812 470058 添富可转债A 1.3510 1.5630 -0.2216 1.3540 -0.8142 -3.29 +7.48 +12.30 -8.65 +16.07 +35.10
813 000511 国泰国策驱动A 1.3500 1.3500 -0.2217 1.3530 -0.8889 -3.64 +5.39 +5.30 -18.97 +8.09 +35.00
814 560006 益民核心 1.3500 1.3500 -0.8811 1.3620 +0.3704 -4.53 +6.64 +12.22 -2.39 +16.48 +35.00
815 519918 华夏兴和 1.3500 3.6820 -0.8811 1.3620 +0.3704 -9.94 +6.89 +7.40 -10.83 +16.58 +35.00
816 372010 上投强化A 1.3490 1.3990 +0.0000 1.3490 -0.2224 -0.07 +4.17 +6.22 +5.14 +6.89 +34.90
817 530021 建信纯债A 1.3470 1.3470 +0.0000 1.3470 -0.0742 +0.30 +0.45 +2.36 +6.74 +1.28 +34.70
818 410008 华富中证100 1.3465 1.3465 -0.5759 1.3543 +0.7872 -6.64 +9.59 +13.49 +1.98 +20.89 +34.65
819 350008 天治新消费混合 1.3460 1.3460 -0.8837 1.3580 -0.6686 -6.07 +8.20 +4.58 -18.57 +12.35 +34.60
820 000017 财通可持续混合 1.3450 2.2750 -0.5913 1.3530 -0.8178 -4.81 +4.43 +4.18 -8.69 +12.65 +34.50
821 519123 浦银添A -- -- -- -- -0.2232 +0.00 +0.67 +0.98 +1.36 +2.28 +34.40
822 001878 嘉实沪港深精选股票 1.3440 1.4120 -1.9694 1.3710 +2.0089 -9.07 +7.43 +4.59 -20.99 +15.76 +34.40
823 001015 华夏沪深300增强A 1.3440 1.3440 -0.4444 1.3500 +0.3720 -7.69 +8.91 +12.66 -3.72 +19.47 +34.40
824 400011 东方核心动力混合 1.3430 1.3430 -0.2896 1.3469 +0.9084 -8.01 +7.92 +10.41 -6.28 +15.65 +34.30
825 164606 信用增利 1.1230 1.3165 +0.0267 1.1227 -0.2760 +0.47 -0.07 +1.40 +4.36 +0.54 +34.29
826 700006 平安添利债C 1.3425 1.4765 +0.0522 1.3418 -0.3724 +0.67 +0.60 -2.58 +0.86 +1.60 +34.25
827 512610 医药卫生 1.3422 1.3422 -0.8935 1.3543 +1.8850 -9.12 +9.04 -1.74 -25.37 +16.18 +34.22
828 160806 长盛同庆 1.3420 1.2320 -0.5189 1.3490 -0.0745 -7.64 +10.09 +12.58 -4.96 +20.68 +34.20
829 000252 景顺景兴纯债A 1.3410 1.3410 +0.0000 1.3410 -0.0746 +0.15 +0.37 +2.29 +5.42 +1.44 +34.10
830 000431 鹏华品牌 1.3410 1.4230 -0.8136 1.3520 -1.3423 -6.03 +12.31 +24.98 -13.04 +26.51 +34.10
831 200113 长城积极C 1.3406 1.5310 +0.0224 1.3403 -0.1417 +0.31 -0.10 +0.48 +2.88 +0.66 +34.06
832 050019 博时转债A 1.3400 1.3450 +0.1495 1.3380 -1.4179 -4.76 +9.12 +12.89 +0.98 +18.48 +34.00
833 233010 大摩深证300 1.3400 1.3400 -0.5935 1.3480 -0.3731 -8.78 +10.11 +11.57 -12.25 +22.04 +34.00
834 180013 银华领先策略混合 1.3398 2.5406 -0.5936 1.3478 -0.1642 -5.55 +11.30 +14.74 -14.84 +20.87 +33.98
835 001204 东方红稳健C 1.3390 1.3390 -0.0746 1.3400 -0.0747 -1.47 +3.08 +6.02 +3.08 +7.21 +33.90
836 001651 工银新蓝筹 1.3390 1.3390 -0.2978 1.3430 -1.4190 -3.11 +9.13 +11.96 -4.49 +16.13 +33.90
837 003996 银华中债AAA信用债指数C 1.3364 1.3364 +0.0299 1.3360 -0.1871 +0.98 +0.47 +2.37 +6.40 +1.66 +33.64
838 570007 诺德优选 1.3360 1.3360 -0.5212 1.3430 -0.3743 -7.93 -1.55 -4.02 -19.03 +0.68 +33.60
839 320010 诺安中证100 1.3350 1.3350 -0.5216 1.3420 +0.6742 -6.71 +9.61 +13.42 +1.14 +21.25 +33.50
840 180010 银华优质增长混合 1.3349 3.8695 -0.6105 1.3431 +0.3746 -4.35 +7.43 +11.57 -12.73 +18.30 +33.49
841 161120 易基C 1.3346 1.3346 +0.0300 1.3342 -0.2997 +0.61 +0.33 +2.64 +6.63 +1.08 +33.46
842 000008 嘉实中证500ETF联接A 1.3340 1.4000 -0.7293 1.3438 -0.3598 -11.50 +9.99 +6.85 -19.62 +17.79 +33.40
843 257070 国联安优选 1.3314 1.6324 -0.1275 1.3331 -3.9432 -6.28 +13.62 +10.71 -10.66 +25.63 +33.14
844 200008 长城品牌 1.3313 1.4213 -0.9302 1.3438 -0.2329 -3.52 +19.38 +30.38 -7.98 +36.47 +33.13
845 000717 融通转型 1.3310 1.3310 -1.3343 1.3490 -1.8032 -6.14 +5.89 +7.17 -10.25 +11.94 +33.10
846 005176 富国精准医疗灵活配置混合 1.3310 1.3310 -0.9304 1.3435 -1.4500 +2.92 +19.14 +15.81 -0.97 +26.73 +33.10
847 001874 前海开源沪港深价值精选混合 1.3300 1.5000 -0.8942 1.3420 -2.9323 -5.74 +33.67 +38.25 +22.36 +45.51 +33.00
848 001224 中邮新思路 1.3290 1.3290 -0.8209 1.3400 -1.7306 -6.67 +16.68 +23.40 +23.63 +25.50 +32.90
849 000932 前海睿远A 1.3280 1.3280 +0.1508 1.3260 -0.5271 -3.56 +4.48 +8.23 +11.60 +10.48 +32.80
850 519989 长信利丰 1.3270 1.9250 -0.0753 1.3280 -0.3768 -2.14 +0.99 +2.87 -2.78 +5.99 +32.70
851 000698 宝盈科技30 1.3270 1.3270 -0.1505 1.3290 -2.1854 -9.85 +2.71 +3.11 -16.85 +12.74 +32.70
852 001884 中欧互通精选混合E 1.3251 1.3701 -0.6076 1.3332 +0.4226 -7.45 +8.17 +12.37 -5.63 +18.64 +32.51
853 007405 华宝中证100指数C 1.3250 1.3250 -0.6002 1.3330 -- -- -- -- -- -- +32.50
854 004263 华安沪港深机会 1.3250 1.3980 -1.4137 1.3440 +0.9811 -8.05 -3.36 +2.63 -1.71 +8.96 +32.50
855 040018 华安香港 -- -- -- 1.3250 +0.3774 -7.15 +2.16 +3.52 -10.47 +11.25 +32.50
856 240014 华宝中证100指数A 1.3250 1.3250 -0.6002 1.3330 +0.6792 -6.87 +8.83 +12.45 -0.30 +20.20 +32.50
857 002451 平安睿享文娱混合C 1.3250 1.3250 -0.6002 1.3330 -1.5849 -0.90 +16.74 +24.88 +9.96 +29.27 +32.50
858 210005 金鹰主题优势混合 1.3250 1.3250 -0.0754 1.3260 -3.7736 -4.54 +28.27 +37.88 +15.12 +47.88 +32.50
859 690011 民生成长 1.3240 1.3240 -0.6006 1.3320 -1.8882 -6.23 +6.86 +11.35 -0.53 +13.84 +32.40
860 165313 建信优势 1.3240 1.3240 -0.8240 1.3350 -1.1329 -7.74 +12.20 +11.54 -4.34 +18.00 +32.40
861 519606 国泰金鑫 1.3240 1.4370 -0.2261 1.3270 -2.4924 -5.09 +12.01 +13.16 -31.82 +27.43 +32.40
862 310388 申万消费 1.3240 1.7250 -0.3762 1.3290 -2.3414 -4.27 +20.47 +21.13 -5.70 +29.42 +32.40
863 001203 东方红稳健A 1.3230 1.3230 -0.0755 1.3240 -0.0756 -1.49 +3.12 +6.27 +3.60 +7.30 +32.30
864 003119 博时鑫源混合A 1.3230 1.3230 -0.3014 1.3270 +0.4535 -3.85 +16.77 +18.44 +3.85 +23.99 +32.30
865 340009 兴全增利 1.3228 1.7228 +0.0076 1.3227 -0.4536 -0.71 +0.40 -6.08 -3.72 +1.75 +32.28
866 162210 集利债券A 1.3228 1.7788 -0.1057 1.3242 -0.2268 -1.00 +2.93 +4.60 -0.08 +5.51 +32.28
867 100020 富国天益价值混合 1.3225 4.7038 -0.8472 1.3338 -0.2722 -5.88 +11.54 +15.28 -0.45 +23.85 +32.25
868 320008 诺安增利债券A 1.3220 1.4870 -0.0756 1.3230 -0.9834 -5.37 -1.34 -0.53 -1.42 +0.38 +32.20
869 001942 前海开源沪港深汇鑫混合A 1.3210 1.3210 -0.2266 1.3240 +0.3028 -8.83 +1.54 +3.45 +15.47 +8.81 +32.10
870 110035 易基双债A 1.3200 1.4700 +0.0000 1.3200 -0.7576 -3.79 -0.23 +3.29 +2.72 +1.93 +32.00
871 519729 交银增强收益 1.3200 1.4550 -0.1513 1.3220 +0.0758 -0.68 +4.02 +5.94 +3.77 +4.85 +32.00
872 630009 华商稳定A 1.3200 1.6500 -0.1513 1.3220 -0.4545 -2.29 +2.96 +4.85 +4.43 +7.32 +32.00
873 000554 中国梦灵活配置 1.3200 1.3200 -0.6024 1.3280 +0.6061 -7.17 +3.29 +6.45 -18.72 +9.91 +32.00
874 003120 博时鑫源混合C 1.3200 1.3200 -0.3774 1.3250 +0.4545 -3.93 +16.71 +18.39 +3.69 +23.94 +32.00
875 001473 建信大安全 1.3198 1.3198 -0.3774 1.3248 -0.8183 -4.78 +16.05 +20.26 -5.61 +28.64 +31.98
876 960000 汇丰大盘H 1.3195 1.3195 -0.2495 1.3228 +0.6139 -7.54 +10.68 +15.34 -2.19 +23.61 +31.95
877 000714 诺安回报A 1.3190 1.4270 -0.1514 1.3210 -0.1516 -1.20 -2.08 -0.90 -1.20 -0.30 +31.90
878 004743 易方达上证中盘ETF联接C 1.3190 1.3190 -0.6852 1.3281 -0.0227 -8.90 +9.00 +11.18 -5.21 +17.62 +31.90
879 000756 建信潜力 1.3190 1.3190 -0.9760 1.3320 +0.0758 -7.76 +8.83 +10.38 -11.24 +19.26 +31.90
880 001852 融通中国风1号灵活配置混合 1.3180 1.3480 -0.9767 1.3310 -1.4416 -8.41 +19.49 +23.64 +7.24 +34.63 +31.80
881 005794 银华心怡灵活配置混合 1.3179 1.3179 -- -- -0.4553 -1.92 +23.87 +34.19 -- +42.18 +31.79
882 164205 天弘文化新兴产业 1.3177 1.5322 -0.5059 1.3244 -1.6923 -0.13 +28.64 +32.31 +10.16 +40.75 +31.77
883 005848 银华裕利混合发起式 1.3175 1.3175 -- -- -1.3283 -4.15 +22.59 -- -- +31.95 +31.75
884 320003 诺安先锋混合 1.3173 3.2008 -0.6186 1.3255 -0.2353 -7.04 +9.17 +8.44 -4.85 +16.63 +31.73
885 519124 浦银添C -- -- -- -- -0.2278 -0.08 +0.53 +0.77 +1.00 +2.17 +31.70
886 206003 鹏华信用增利A 1.3167 1.5355 +0.0076 1.3166 -0.3570 -1.36 -1.38 +0.51 +2.41 +0.97 +31.67
887 001712 东方红优势精选混合 1.3160 1.3160 -0.6042 1.3240 +0.9878 -8.16 +4.69 +7.52 -11.74 +16.36 +31.60
888 610004 信达澳银中小盘混合 1.3160 1.3160 -0.3785 1.3210 -0.5319 -5.93 +13.06 +18.67 +4.94 +22.99 +31.60
889 001016 华夏沪深300增强C 1.3150 1.3150 -0.5295 1.3220 +0.3802 -7.72 +8.68 +12.30 -4.22 +19.22 +31.50
890 470006 汇添富医药保健混合 1.3150 1.6160 -0.6798 1.3240 -0.5323 -0.23 +16.27 +7.70 -15.60 +23.71 +31.50
891 531021 建信纯债C 1.3140 1.3140 +0.0000 1.3140 -0.1522 +0.31 +0.38 +2.18 +6.40 +1.15 +31.40
892 050119 博时转债C 1.3140 1.3180 +0.1524 1.3120 -1.3699 -4.78 +9.14 +12.79 +0.69 +18.38 +31.40
893 161725 白酒分级 1.3139 1.8728 -0.8751 1.3255 -0.8296 -0.79 +29.91 +51.06 +7.61 +54.87 +31.39
894 000694 鑫元鸿利 1.3138 1.3138 -0.0076 1.3139 -0.2436 +0.71 +0.77 +3.01 +8.04 +2.15 +31.38
895 005885 金鹰信息产业股票C 1.3134 1.3134 -0.3868 1.3185 -1.7055 -8.75 +13.67 +24.00 +26.73 +23.39 +31.34
896 000963 兴业多策略 1.3130 1.3130 -0.3794 1.3180 +0.6855 -4.09 +10.90 +13.09 +6.92 +25.89 +31.30
897 000167 广发聚优A 1.3130 1.5230 -1.1295 1.3280 -0.8378 -0.83 +19.58 +25.05 -2.31 +28.85 +31.30
898 121010 国投瑞源 1.3124 1.5625 -0.5305 1.3194 -0.4724 -4.32 +7.53 +9.60 +4.21 +11.81 +31.24
899 001815 华泰柏瑞激励动力混合A 1.3120 1.3770 -0.4552 1.3180 -0.9146 -1.35 +15.90 +12.91 -12.88 +26.03 +31.20
900 001178 前海再融资 1.3120 1.5320 -0.2281 1.3150 -0.3811 -7.08 +23.19 +35.40 +11.00 +42.15 +31.20
901 519698 交银先锋 1.3115 1.7155 -0.8842 1.3232 -3.4617 -8.01 +17.62 +15.73 -0.79 +28.24 +31.15
902 001498 建信鑫荣回报灵活配置混合 1.3111 1.3111 -0.1599 1.3132 -0.0992 -4.10 +7.72 +7.31 +5.21 +12.00 +31.11
903 000190 中银新回报 1.3110 1.6310 -0.0762 1.3120 +0.0000 -1.28 +0.69 +1.16 -4.31 +1.86 +31.10
904 372110 上投强化B 1.3110 1.3580 +0.0000 1.3110 -0.1526 -0.15 +4.05 +5.98 +4.71 +6.67 +31.10
905 550009 信诚中小盘 1.3110 1.4410 -0.3799 1.3160 -2.8986 -9.08 +10.54 +7.37 -16.76 +20.83 +31.10
906 001955 中欧养老混合 1.3110 1.3110 -0.6065 1.3190 +0.6865 -10.27 +12.92 +22.18 +5.98 +30.19 +31.10
907 000253 景顺景兴纯债C 1.3100 1.3100 +0.0000 1.3100 -0.0763 +0.15 +0.31 +2.02 +4.97 +1.24 +31.00
908 006100 平安优势产业混合A 1.3096 1.3096 -0.4939 1.3161 -1.2981 -0.18 +19.67 +29.95 -- +33.33 +30.96
909 481010 工银中小盘混合 1.3090 1.3090 +0.4605 1.3030 -3.2086 -4.59 +18.03 +27.58 +1.24 +36.50 +30.90
910 501021 香港中小 1.3082 1.3082 -1.8163 1.3324 +2.2244 -8.36 +0.19 +1.09 -12.28 +10.17 +30.82
911 217008 招商安本 1.3076 1.9276 -0.0153 1.3078 -0.1300 +0.04 +2.24 +3.88 -3.14 +5.92 +30.76
912 003516 国泰融安多策略 1.3065 1.3065 +0.2148 1.3037 -3.6969 -7.90 +25.65 +34.93 +21.76 +42.54 +30.65
913 006213 东方臻选纯债债券C 1.3063 1.3383 +0.0689 1.3054 -0.4057 +0.73 +0.12 -0.63 -- +1.30 +30.63
914 257050 国联安主题 1.3061 1.3061 -0.8427 1.3172 -0.6355 -5.22 +8.05 +9.89 -9.76 +17.25 +30.61
915 003853 金鹰信息产业股票A 1.3061 1.3241 -0.3966 1.3113 -1.6997 -8.73 +13.58 +24.31 +27.35 +23.45 +30.61
916 001943 前海开源沪港深汇鑫混合C 1.3060 1.3060 -0.2292 1.3090 +0.3063 -8.86 +1.48 +3.40 +15.07 +8.83 +30.60
917 470059 添富可转债C 1.3060 1.5180 -0.2292 1.3090 -0.8423 -3.33 +7.40 +12.10 -9.31 +15.88 +30.60
918 001185 安信动态策略A 1.3054 1.3054 -0.1224 1.3070 +0.0613 -2.81 +2.31 +5.88 +2.26 +7.30 +30.54
919 006127 华宝香港中小C 1.3046 1.3046 -1.8212 1.3288 +2.2382 -8.37 +0.12 +0.91 -- +10.04 +30.46
920 001031 华夏安康债A 1.3040 1.4640 +0.0000 1.3040 -0.3067 -1.14 -0.53 +1.48 +2.68 +1.09 +30.40
921 001875 前海沪港深优势精选 1.3040 1.7040 -0.6098 1.3120 -2.1472 -4.33 +28.85 +33.74 -8.87 +43.77 +30.40
922 000274 广发亚太债(人民币) -- -- -- 1.3030 +0.1535 +0.08 +2.60 +9.13 +14.30 +6.37 +30.30
923 000990 嘉实互联网(美元现钞) -- -- -- 1.3030 +3.4536 -3.77 +4.57 +11.27 -11.24 +17.39 +30.30
924 000989 嘉实互联网(美元现汇) -- -- -- 1.3030 +3.4536 -3.77 +4.57 +11.27 -11.24 +17.71 +30.30
925 006038 大成景恒混合C 1.3030 1.3030 -0.6860 1.3120 -1.8419 -9.51 +17.71 +21.66 -- +28.75 +30.30
926 519977 长信可转债A 1.3025 2.2625 -0.0384 1.3030 -0.8752 -5.00 +3.31 +6.05 +1.28 +11.10 +30.25
927 001635 万家瑞益A 1.3023 1.3023 -0.2909 1.3061 -0.0538 -3.39 +3.61 +6.41 +4.74 +8.58 +30.23
928 110008 易稳健收益B 1.3021 2.1667 -0.0384 1.3026 -0.3456 -1.68 +2.65 +2.05 +1.58 +2.93 +30.21
929 004008 中融鑫思路混合A 1.3019 1.6849 -0.0077 1.3020 +0.0154 -0.05 +0.28 -0.80 -6.12 +0.64 +30.19
930 001061 华夏海外债A(人民币) -- -- -- -- -0.0769 +0.70 +2.36 +4.25 +10.91 +4.41 +30.10
931 460009 华泰柏瑞量化先行混合 1.2990 1.8460 -0.4598 1.3050 -0.5389 -9.54 +8.52 +8.16 -12.23 +17.88 +29.90
932 110007 易稳健收益A 1.2986 2.1232 -0.0385 1.2991 -0.3388 -1.71 +2.58 +2.38 +1.78 +3.30 +29.86
933 000664 国联安通盈A 1.2982 1.3512 -0.2612 1.3016 +0.2388 -2.05 +2.59 +5.34 +1.45 +6.59 +29.82
934 006101 平安优势产业混合C 1.2981 1.2981 -0.4982 1.3046 -1.2865 -0.22 +19.44 +29.22 -- +32.77 +29.81
935 202108 南方润元A 1.2980 1.3280 +0.0771 1.2970 -0.2311 +0.54 +0.70 +3.43 +7.10 +2.12 +29.80
936 002189 农银国企改革 1.2975 1.2975 +0.3248 1.2933 -3.1137 -1.67 +6.34 +8.13 -7.54 +16.32 +29.75
937 160602 普天债券A 1.2970 1.9710 +0.0772 1.2960 -0.2313 +0.70 +1.09 +3.26 +7.46 +2.61 +29.70
938 002029 安信动态策略C 1.2960 1.2960 -0.1233 1.2976 +0.0694 -2.82 +2.26 +5.79 +2.14 +7.22 +29.60
939 002339 海富通安颐收益混合C 1.2960 1.5760 -0.1541 1.2980 +0.0000 -0.99 +3.43 +7.20 +3.60 +7.28 +29.60
940 000934 国富大中华人民币 -- -- -- 1.2960 +1.2346 -7.10 +5.28 +8.09 -7.82 +14.29 +29.60
941 003854 汇安丰华混合A 1.2956 1.6637 +0.0000 1.2956 -0.0309 -4.74 -13.67 -21.97 -25.60 -17.34 +29.56
942 070030 中创400联接A 1.2952 1.2952 -0.7053 1.3044 -1.0269 -10.80 +9.56 +6.53 -20.48 +18.06 +29.52
943 519221 海富通欣益混合C 1.2950 1.3470 -0.0772 1.2960 -0.0772 -0.77 +2.29 +5.03 +20.69 +5.20 +29.50
944 002214 中海沪港深 1.2950 1.4150 -1.3709 1.3130 +2.4710 -6.57 +3.77 +3.60 -12.50 +8.82 +29.50
945 001616 嘉实环保低碳股票 1.2950 1.2950 +0.0773 1.2940 -0.1544 -6.23 +6.15 +21.60 -12.44 +24.52 +29.50
946 003396 东方红优享红利混合 1.2949 1.2949 -0.8423 1.3059 +1.1816 -8.80 +3.43 +7.16 -12.31 +16.41 +29.49
947 160618 鹏华丰泽 1.2943 1.6593 +0.0464 1.2937 -0.3400 +0.83 +0.76 +4.97 +10.15 +1.67 +29.43
948 002124 广发新兴产业混合 1.2940 1.2940 -0.3082 1.2980 -2.2411 -3.58 +16.26 +18.72 -7.51 +32.18 +29.40
949 005911 广发双擎升级混合 1.2937 1.2937 -0.3927 1.2988 -2.2262 -1.53 +18.83 +29.37 -- +31.61 +29.37
950 050023 博时天颐A 1.2930 1.5460 -0.1544 1.2950 -0.2320 -0.54 +1.97 +3.94 +5.81 +3.44 +29.30
951 000118 广发聚鑫A 1.2930 1.7370 -0.1544 1.2950 -1.0054 -3.94 +5.55 +8.56 +1.17 +12.73 +29.30
952 003095 中欧医疗健康混合A 1.2930 1.3680 -0.5385 1.3000 -1.0828 +1.09 +20.62 +12.73 -15.77 +30.74 +29.30
953 100018 富国天利 1.2926 2.5356 +0.0619 1.2918 -0.4100 +0.43 -1.36 +1.16 +4.82 +0.37 +29.26
954 004651 长信利丰E 1.2920 1.4320 -0.1546 1.2940 -0.3096 -2.20 +0.94 +2.87 -5.42 +5.90 +29.20
955 000327 南方新蓝筹混合 1.2920 1.2920 -0.7070 1.3012 +0.4954 -8.53 +12.15 +17.29 +16.19 +21.94 +29.20
956 003096 中欧医疗健康混合C 1.2920 1.3670 -0.5389 1.2990 -1.0836 +1.17 +20.75 +12.84 -15.61 +30.90 +29.20
957 004075 交银医药创新股票 1.2919 1.2919 -0.6384 1.3002 -1.1998 +1.50 +18.64 +14.59 -4.14 +26.64 +29.19
958 660002 农银增利A 1.2916 1.6950 +0.0697 1.2907 -0.3020 +0.52 +0.87 -1.76 +1.33 -2.34 +29.16
959 002052 诺安回报C 1.2910 1.3990 -0.1547 1.2930 -0.1549 -1.22 -2.20 -1.07 -1.38 -0.46 +29.10
960 240022 华宝资源优选混合 1.2910 1.4000 -0.3089 1.2950 +0.3098 -8.24 +2.95 +3.12 -7.46 +9.69 +29.10
961 002593 富国美丽中国混合 1.2910 1.3910 -0.4626 1.2970 -0.6971 -3.94 +8.58 +9.87 -1.00 +15.78 +29.10
962 160123 南方10年国债A 1.2538 1.2838 -0.1036 1.2551 -0.3828 +0.60 -1.06 +1.81 +4.98 +0.22 +29.01
963 001827 富国优选沪港深 1.2900 1.2900 -0.8455 1.3010 -0.6977 -6.25 +18.78 +20.56 +1.57 +29.52 +29.00
964 202025 380ETF联接 1.2897 1.2897 -0.8076 1.3002 +0.0233 -11.03 +9.43 +8.80 -13.37 +17.62 +28.97
965 166012 中欧信用 1.0839 1.2739 +0.0000 1.0839 -0.1199 +0.51 +1.45 +1.41 +0.26 +1.84 +28.94
966 000875 建信稳得利债A 1.2880 1.2880 +0.0000 1.2880 -0.1553 -0.31 +2.30 +3.87 +6.45 +3.70 +28.80
967 040021 华安大中华 -- -- -- 1.2880 +1.8634 -7.74 -0.77 +0.16 -16.58 +9.71 +28.80
968 001418 泰达创益A 1.2880 1.2880 +0.0777 1.2870 +0.1553 -1.53 +6.98 +13.68 +13.18 +14.59 +28.80
969 002273 泰达创益B 1.2880 1.2880 +0.0777 1.2870 +0.1553 -1.53 +6.98 +13.68 +13.18 +14.59 +28.80
970 162307 海富100 1.2880 1.2880 -0.6173 1.2960 +0.7764 -6.73 +9.62 +13.58 +1.18 +20.60 +28.80
971 005711 永赢惠添利灵活配置混合 1.2880 1.2880 -0.1086 1.2894 -0.1320 -8.13 +18.27 +27.20 -- +35.07 +28.80
972 162201 泰达宏利成长混合 1.2871 3.4821 -1.1216 1.3017 -1.8880 -9.35 +16.50 +20.17 +2.87 +27.50 +28.71
973 160812 长盛同益 1.2870 4.6020 -0.6178 1.2950 +0.0000 -9.81 +0.86 -1.00 -14.66 +6.28 +28.70
974 519983 长信量化先锋混合A 1.2870 2.1370 -0.8475 1.2980 -0.5439 -10.13 +8.61 +8.24 -12.92 +16.47 +28.70
975 160603 普天收益 1.2310 3.7320 -0.4850 1.2370 -1.2998 -4.13 +10.30 +11.60 -4.87 +18.94 +28.60
976 163821 中银300E 1.2860 1.2860 -0.5414 1.2930 +0.3110 -9.82 +7.98 +8.52 -10.76 +17.44 +28.60
977 002620 中邮未来新蓝筹混合 1.2860 1.2860 -0.1553 1.2880 -1.9440 -6.20 +11.34 +17.98 +12.22 +24.01 +28.60
978 519959 长信多利 1.2860 1.2860 -1.2289 1.3020 -0.2333 -2.21 +19.52 +27.71 +6.63 +31.63 +28.60
979 159908 博时创业 1.2857 1.2857 -0.5569 1.2929 -0.8322 -10.29 +9.96 +7.52 -13.30 +18.84 +28.57
980 240003 宝康债券 1.2848 2.1328 +0.0623 1.2840 -0.2101 +0.29 +0.51 -7.47 -8.17 +1.27 +28.48
981 004333 金鹰元盛债券E 1.2840 1.2840 +0.0000 1.2840 -0.0779 +0.16 -0.08 +1.34 +5.77 +0.55 +28.40
982 001231 银华泰利A 1.2840 1.2840 -0.4651 1.2900 +0.1558 -2.13 +9.46 +8.17 +8.45 +10.98 +28.40
983 001725 汇添富高端制造股票 1.2840 1.2840 -0.6192 1.2920 +0.8567 -3.75 +9.65 +10.21 -8.02 +18.34 +28.40
984 050012 博时策略 1.2840 1.3080 -0.6192 1.2920 +0.0000 -5.66 +9.28 +14.75 -6.75 +19.33 +28.40
985 110021 易方达上证中盘ETF联接A 1.2835 1.2835 -0.6886 1.2924 -0.0234 -8.89 +9.03 +11.26 -5.02 +17.69 +28.35
986 159936 可选消费 1.2833 1.2833 -0.7425 1.2929 -0.0545 -10.35 +9.04 +9.85 -17.66 +18.41 +28.33
987 460300 华泰300ETF联接A 1.2832 1.6262 -0.5734 1.2906 +0.1870 -7.46 +3.82 +1.18 -26.27 +14.21 +28.32
988 110036 易基双债C 1.2830 1.4330 +0.0780 1.2820 -0.7794 -3.61 -0.08 +3.30 +2.56 +2.07 +28.30
989 002624 广发优企精选混合 1.2830 1.3340 -0.2333 1.2860 -1.6368 -1.08 +5.68 +9.10 -8.81 +11.57 +28.30
990 070010 嘉实主题 1.2830 2.8760 +0.0000 1.2830 -1.2471 -3.24 +3.97 +5.25 -13.66 +12.15 +28.30
991 006396 长信双利E 1.2830 1.3020 -0.4655 1.2890 -0.5456 -2.80 +4.99 +7.27 -- +13.94 +28.30
992 519099 新华灵活 1.2830 1.7640 -0.6966 1.2920 +0.5456 -4.40 +11.18 +18.58 -6.83 +23.84 +28.30
993 400027 东方双债A 1.2825 1.5085 -0.0390 1.2830 -0.3821 -5.69 -4.82 -7.30 -12.92 -2.85 +28.25
994 006131 华泰300ETF联接C 1.2824 1.5454 -0.5737 1.2898 +0.1871 -7.48 +3.74 +1.04 -- +14.09 +28.24
995 165314 建信信用C 1.2820 1.2820 +0.1563 1.2800 -0.6240 -1.31 +2.23 +3.39 -1.23 +5.86 +28.20
996 001564 东方红大数据 1.2820 1.2820 -0.3885 1.2870 +0.9360 -12.07 +2.64 +5.17 -15.27 +11.97 +28.20
997 000974 安信消费医药 1.2820 1.3420 -0.9274 1.2940 +0.8580 -6.63 +8.19 +8.83 -19.82 +14.87 +28.20
998 001579 国泰大农业股票 1.2820 1.2820 -0.1558 1.2840 -1.4041 -2.66 +17.83 +28.46 +12.85 +31.76 +28.20
999 519039 长盛同德主题混合 1.2818 3.6730 -0.6048 1.2896 +0.2731 -10.41 +3.92 +4.16 -11.67 +12.85 +28.18
1000 000538 诺安优势行业A 1.2810 1.2810 -0.1559 1.2830 +0.0000 -1.39 +1.91 +1.51 -2.95 +3.31 +28.10
1001 000933 前海睿远C 1.2810 1.2810 +0.1564 1.2790 -0.4684 -3.61 +4.32 +7.92 +10.91 +10.15 +28.10
1002 006341 中金MSCI质量A 1.2808 1.2808 -0.9052 1.2925 +0.2186 -3.61 +14.29 -- -- +30.63 +28.08
1003 006342 中金MSCI质量C 1.2808 1.2808 -0.9052 1.2925 +0.2264 -3.63 +14.35 -- -- +30.65 +28.08
1004 002053 诺安优势行业C 1.2800 1.2800 -0.1560 1.2820 +0.0000 -1.39 +1.91 +1.51 -2.96 +3.31 +28.00
1005 000119 广发聚鑫C 1.2800 1.7170 -0.1560 1.2820 -1.0156 -3.98 +5.61 +8.57 +0.87 +12.78 +28.00
1006 070005 嘉实债券 1.2790 2.2910 +0.0000 1.2790 -0.3909 -0.23 +0.31 +1.91 +5.70 +1.43 +27.90
1007 380009 中银添利A 1.2790 1.5810 +0.1566 1.2770 -0.4691 +0.47 +1.51 +3.56 -14.68 +3.31 +27.90
1008 002172 海富新内C 1.2790 1.5850 -0.1561 1.2810 +0.0782 -1.08 +2.24 -16.51 -18.69 +4.32 +27.90
1009 004046 华夏新锦顺混合A 1.2775 1.2775 -0.1173 1.2790 +0.1252 -3.07 -1.55 -0.45 +0.25 -0.54 +27.75
1010 004009 中融鑫思路混合C 1.2771 1.6601 -0.0078 1.2772 +0.0157 -0.08 +0.03 -1.07 -6.46 +0.39 +27.71
1011 160417 华安300 1.2771 1.4661 -0.5916 1.2847 +0.5403 -7.74 +8.85 +9.28 -6.43 +17.27 +27.71
1012 160514 稳健债C 1.2770 1.3770 +0.1569 1.2750 -0.5482 -1.24 -0.16 +2.32 +3.65 +1.51 +27.70
1013 163809 中银蓝筹 1.2770 1.2970 +0.0000 1.2770 -2.1926 -4.99 +8.87 +11.72 -12.95 +20.24 +27.70
1014 007100 中银添利E 1.2760 1.2760 +0.1570 1.2740 -0.4702 +0.31 -- -- -- -- +27.60
1015 001033 华夏安康债C 1.2760 1.4360 +0.0784 1.2750 -0.3135 -1.16 -0.62 +1.35 +2.33 +0.95 +27.60
1016 040004 华安宝利 1.2760 4.2650 -0.5456 1.2830 -1.9592 -1.54 +18.26 +24.49 +10.38 +30.60 +27.60
1017 000342 嘉实新兴市场A1 -- -- -- 1.2750 -0.4706 +1.76 +3.57 +5.46 +14.45 +6.16 +27.50
1018 519050 海富通安颐收益混合A 1.2740 1.5480 -0.2349 1.2770 +0.0000 -1.09 +2.99 +6.17 +2.66 +6.88 +27.40
1019 630109 华商稳定C 1.2740 1.5940 -0.0784 1.2750 -0.3925 -2.38 +2.82 +4.60 +4.00 +7.15 +27.40
1020 001433 易方达瑞景 1.2740 1.2740 -0.2349 1.2770 +0.3140 -2.23 +4.08 +7.78 +5.29 +9.92 +27.40
1021 003243 中国世纪人民币份额 -- -- -- 1.2740 -0.3140 -4.93 +1.84 +4.00 -14.55 +10.02 +27.40
1022 002340 富国价值优势混合 1.2740 1.2740 -0.7788 1.2840 -0.6279 -8.41 +11.36 +6.08 -11.89 +23.57 +27.40
1023 005585 银河文体娱乐混合 1.2732 1.2732 +1.2163 1.2579 -6.3069 -3.43 +29.14 +29.87 +27.40 +31.64 +27.32
1024 110017 易增强回报A 1.2730 2.1130 -0.1569 1.2750 -0.2357 -0.78 +2.41 +5.38 +4.95 +5.64 +27.30
1025 000172 华泰柏瑞量化增强混合A 1.2730 2.2850 -0.6245 1.2810 +0.2357 -8.09 +9.36 +10.50 -10.42 +18.86 +27.30
1026 206002 鹏华精选成长混合 1.2730 1.2730 -0.7020 1.2820 -0.8641 -7.62 +10.50 +15.20 -12.02 +21.47 +27.30
1027 006132 万家智造优势混合A 1.2729 1.2729 +0.3864 1.2680 -4.0537 -9.76 +12.19 +24.16 -- +32.15 +27.29
1028 400029 东方双债C 1.2722 1.4832 -0.0393 1.2727 -0.3930 -5.45 -4.60 -6.89 -12.41 -2.68 +27.22
1029 202105 南方广利A/B 1.2720 1.4520 -0.0786 1.2730 -0.3931 -1.85 +1.27 +1.44 -3.49 +4.18 +27.20
1030 003503 金鹰鑫瑞混合C 1.2710 1.2710 -0.0079 1.2711 -0.1180 +0.37 +0.51 +1.87 +5.09 +1.34 +27.10
1031 001761 广发安宏回报混合A 1.2710 1.2710 +0.0000 1.2710 -0.0787 +0.24 +1.60 +2.58 -0.47 +2.33 +27.10
1032 001636 万家瑞益C 1.2704 1.2704 -0.2982 1.2742 -0.0472 -3.41 +3.50 +6.07 +4.27 +8.38 +27.04
1033 005852 中银添利C 1.2700 1.5720 +0.1577 1.2680 -0.4724 +0.40 +1.36 +3.34 -15.16 +3.17 +27.00
1034 519976 长信可转债C 1.2700 2.1770 -0.0394 1.2705 -0.8583 -5.05 +3.12 +5.76 +0.79 +10.85 +27.00
1035 000176 嘉实沪深300增强 1.2699 1.2699 -0.6416 1.2781 +0.6536 -7.87 +9.69 +12.50 -3.83 +19.81 +26.99
1036 002246 泰康稳健增利债券C 1.2698 1.2698 +0.0158 1.2696 -0.4016 +0.31 +1.23 +3.61 +7.81 +2.92 +26.98
1037 002485 国联安通盈C 1.2692 1.3222 -0.2593 1.2725 +0.2442 -2.09 +2.47 +5.08 +0.93 +6.40 +26.92
1038 160807 长盛300 1.2060 1.2560 -0.5771 1.2130 +0.4975 -8.01 +7.87 +10.64 -5.19 +18.24 +26.89
1039 160805 长盛同智 0.7030 2.2832 -0.6079 0.7073 +0.3698 -7.29 +4.09 +3.20 -15.27 +11.36 +26.86
1040 513050 中概互联 -- -- -- -- +0.3469 -2.36 +6.29 +8.66 -14.68 +18.89 +26.83
1041 001399 安信鑫安A 1.2681 1.2681 -0.1889 1.2705 -0.4258 -1.56 +5.09 +8.09 +4.92 +8.64 +26.81
1042 400003 东方精选混合 1.2681 4.0339 -0.7203 1.2773 -0.2839 -5.25 +5.15 +10.38 -13.33 +11.80 +26.81
1043 519778 交银经济新动力混合 1.2680 1.2680 -0.9375 1.2800 -1.0489 -12.21 +15.49 +27.21 +7.86 +28.34 +26.80
1044 001338 安信稳健C 1.2667 1.3217 -0.0395 1.2672 -0.1263 -0.54 +2.04 +5.51 +2.43 +4.91 +26.67
1045 660011 农银中证500 1.2666 1.2666 -0.7445 1.2761 -0.3632 -11.43 +9.58 +7.08 -16.39 +17.71 +26.66
1046 000328 上投转型动力 1.2660 1.2660 -0.6279 1.2740 -1.5008 -7.18 +9.42 +11.25 -21.56 +18.98 +26.60
1047 217016 招商深证100A 1.2657 1.2657 -0.6437 1.2739 -0.3239 -8.22 +12.37 +18.00 -9.01 +29.14 +26.57
1048 519690 交银稳健A 1.2654 3.6554 -0.7607 1.2751 -0.9246 -4.59 +4.50 +3.34 -14.67 +13.29 +26.54
1049 000876 建信稳得利债C 1.2650 1.2650 -0.0790 1.2660 -0.1581 -0.39 +2.18 +3.60 +6.04 +3.52 +26.50
1050 001063 华夏海外债C(RMB) -- -- -- -- -0.0791 +0.64 +2.26 +4.03 +10.48 +4.29 +26.50
1051 000523 国投医疗保健 1.2650 1.7670 -0.3152 1.2690 +0.3953 -1.86 +15.63 +14.07 -10.16 +25.87 +26.50
1052 202110 南方润元C 1.2640 1.2940 +0.0792 1.2630 -0.2373 +0.56 +0.64 +3.27 +6.76 +2.02 +26.40
1053 001474 兴银丰盈灵活配置 1.2640 1.2640 -0.6289 1.2720 +0.3165 -3.66 +2.85 +3.52 -0.24 +4.81 +26.40
1054 310518 申万可转债 1.2640 1.4140 +0.0000 1.2640 -0.2373 -5.39 +4.72 +6.85 -1.56 +8.13 +26.40
1055 001938 中欧时代先锋股票A 1.2631 1.7291 -0.5903 1.2706 -0.5225 -7.70 +8.61 +13.14 +0.21 +22.18 +26.31
1056 000729 建信中小盘 1.2630 1.2630 -1.1737 1.2780 -0.1584 -8.54 +5.51 +7.58 -14.95 +17.05 +26.30
1057 090019 大成景恒混合A 1.2630 1.6910 -0.6294 1.2710 -1.8211 -9.46 +17.82 +22.03 +25.05 +29.01 +26.30
1058 000884 民生优选股票 1.2620 1.2620 -0.7081 1.2710 +0.2377 -4.83 +6.95 +5.87 -11.93 +16.74 +26.20
1059 630008 华商策略 1.2620 1.4920 -0.2372 1.2650 -0.2377 -2.70 +13.80 +13.49 -21.57 +22.29 +26.20
1060 660102 农银增利C 1.2618 1.5985 +0.0634 1.2610 -0.2932 +0.49 +0.73 -1.56 +1.33 -2.11 +26.18
1061 000590 华安新活力 1.2610 1.4620 -0.0792 1.2620 +0.0000 -0.63 -2.93 -6.25 -11.76 -1.41 +26.10
1062 000669 国寿尊享C 1.2610 1.4150 +0.0794 1.2600 -0.3965 +0.40 +0.16 -2.93 -4.54 +1.45 +26.10
1063 519130 海富新内A 1.2610 1.5630 -0.1584 1.2630 +0.0793 -1.10 +2.27 -16.49 -18.70 +4.39 +26.10
1064 003940 银华盛世精选灵活配置混合发起式 1.2603 1.4514 -0.3558 1.2648 -1.1902 -3.79 +24.40 +30.47 -8.44 +40.71 +26.03
1065 110018 易增强回报B 1.2600 2.0450 -0.1585 1.2620 -0.2381 -0.87 +2.27 +5.09 +4.39 +5.53 +26.00
1066 720003 财通收益增强债券A 1.2591 1.2591 +0.1750 1.2569 -1.7393 -5.00 -0.50 +1.99 +1.71 +3.28 +25.91
1067 004423 华商研究精选 1.2590 1.2590 -0.6314 1.2670 -1.2708 -4.77 +11.91 +14.56 +9.76 +16.68 +25.90
1068 240004 华宝动力组合混合 1.2589 3.7689 -0.7724 1.2687 -0.7308 -11.72 +5.02 +5.12 -6.93 +14.80 +25.89
1069 006133 万家智造优势混合C 1.2588 1.2588 +0.3988 1.2538 -4.0515 -9.78 +12.14 +23.75 -- +31.88 +25.88
1070 371020 上投债券A 1.2580 1.4870 +0.0000 1.2580 -0.1590 -0.40 +0.08 -14.19 -12.76 +1.04 +25.80
1071 000526 国泰浓益灵活A 1.2580 1.2580 -0.2379 1.2610 -0.0795 -5.70 +1.78 +2.61 -16.47 +5.36 +25.80
1072 001659 富安达新动力混合 1.2579 1.2579 -0.7652 1.2676 +0.0477 -7.61 +8.13 +12.64 -5.91 +17.90 +25.79
1073 004408 招商深证100C 1.2575 1.2575 -0.6479 1.2657 -0.3181 -8.25 +12.25 +17.78 -9.40 +28.95 +25.75
1074 000844 南方绝对收益 1.2573 1.2873 -0.2539 1.2605 -0.1273 -0.24 +2.86 +1.70 +0.14 +3.07 +25.73
1075 001907 国投瑞银境煊保本混合A 1.2573 1.2573 -0.1826 1.2596 -1.7657 -7.47 +8.01 +12.75 +14.44 +13.61 +25.73
1076 160608 普天债券B 1.2570 1.8800 +0.0000 1.2570 -0.2387 +0.64 +0.96 +3.12 +7.25 +2.44 +25.70
1077 519177 浦银盛世精选C 1.2570 1.2570 -0.4751 1.2630 -0.0796 -2.10 +6.53 +7.71 +3.03 +10.17 +25.70
1078 000948 华夏恒生通联接A 1.2564 1.2564 -- -- +1.8704 -3.94 +1.92 +5.45 -1.67 +7.79 +25.64
1079 450007 国富成长 1.2564 1.4364 -0.8836 1.2676 -0.5651 -6.77 +7.33 +9.29 -10.16 +16.71 +25.64
1080 000668 国寿尊享A 1.2560 1.4080 +0.0000 1.2560 -0.3981 +0.40 +0.16 -2.79 -5.71 +1.45 +25.60
1081 519110 浦银价值A 1.2560 1.5190 -0.6329 1.2640 -3.3439 -8.79 +23.02 +21.71 -11.05 +36.23 +25.60
1082 001071 华安媒体 1.2550 1.2550 -0.9471 1.2670 +0.3984 -12.24 +10.38 +16.10 +10.09 +25.50 +25.50
1083 001067 鹏华弘盛A 1.2544 1.2544 -0.1035 1.2557 -0.2710 -0.81 +3.24 +6.86 +3.95 +6.96 +25.44
1084 001316 安信稳健A 1.2542 1.3092 -0.0399 1.2547 -0.1355 -0.51 +2.16 +5.77 +2.90 +5.10 +25.42
1085 050123 博时天颐C 1.2540 1.4970 -0.1592 1.2560 -0.2392 -0.56 +1.87 +3.72 +5.38 +3.29 +25.40
1086 519761 交银多策略C 1.2540 1.2540 -0.0797 1.2550 +0.0000 +0.08 +4.41 +5.56 +5.91 +8.10 +25.40
1087 270002 广发稳健 1.2540 4.1512 -0.3180 1.2580 -1.1164 +1.19 +6.12 +9.02 -1.39 +10.66 +25.40
1088 000727 融通健康产业 1.2540 1.2540 -0.3180 1.2580 -0.6380 +1.54 +31.86 +27.83 +2.96 +44.30 +25.40
1089 000130 大成信用债A 1.2538 1.5538 +0.0160 1.2536 -0.3350 -0.48 +0.26 +1.85 +7.25 +1.14 +25.38
1090 000524 上投摩根民生 1.2530 1.6920 -0.3182 1.2570 -1.1971 -8.34 +3.47 -0.32 -22.03 +8.67 +25.30
1091 161606 融通行业 1.2530 3.1930 -1.1050 1.2670 -0.7981 -7.53 +18.77 +17.87 +6.01 +31.48 +25.30
1092 005734 华夏恒生通联接C 1.2523 1.2523 -- -- +1.8925 -3.97 +1.84 +5.28 -1.98 +7.66 +25.23
1093 510520 诺安500 1.2521 1.2521 -0.7373 1.2614 -0.3195 -11.74 +7.03 +3.96 -19.05 +14.91 +25.21
1094 163811 中银双利A 1.2520 1.5740 -0.1595 1.2540 -0.4792 -2.49 +1.29 +5.74 +4.51 +6.37 +25.20
1095 110020 易方达沪深300ETF发起式联接A 1.2519 1.2519 -0.5955 1.2594 +0.5112 -7.79 +8.56 +11.37 -4.89 +19.39 +25.19
1096 007339 易方达沪深300ETF发起式联接C 1.2517 1.2517 -0.5956 1.2592 +0.5193 -- -- -- -- -- +25.17
1097 005387 银河睿达混合C 1.2517 1.2517 +0.0080 1.2516 +0.0479 -0.74 +12.23 +20.48 +23.66 +21.65 +25.17
1098 005386 银河睿达混合A 1.2513 1.2513 +0.0080 1.2512 +0.0480 -0.73 +12.11 +20.39 +23.60 +21.54 +25.13
1099 070019 嘉实价值优势混合 1.2510 1.8520 -0.7143 1.2600 +1.5188 -4.28 -11.59 -10.00 -21.12 -4.87 +25.10
1100 004348 南方中证500ETF联接(LOF)C 1.2508 1.3508 -0.7223 1.2599 -0.3758 -11.55 +9.35 +6.73 -15.84 +17.50 +25.08
1101 530005 建信优化 1.2508 1.8496 -0.3108 1.2547 -0.8395 -4.09 +11.46 +14.69 -7.11 +21.34 +25.08
1102 162299 集利债券C 1.2506 1.7076 -0.1038 1.2519 -0.2239 -1.03 +2.84 +4.40 -0.49 +5.36 +25.06
1103 001400 安信鑫安C 1.2506 1.2506 -0.1915 1.2530 -0.4238 -1.57 +5.03 +7.97 +4.71 +8.56 +25.06
1104 000221 汇添富年年利A 1.2500 1.3000 +0.0801 1.2490 -0.3200 +0.56 +2.12 +5.31 +3.65 +3.99 +25.00
1105 000960 招商医药健康 1.2500 1.2500 -0.0799 1.2510 -1.6000 +1.30 +22.43 +15.96 -5.37 +31.44 +25.00
1106 320009 诺安增利债券B 1.2490 1.4140 -0.1599 1.2510 -0.8807 -5.52 -1.58 -0.87 -1.96 +0.08 +24.90
1107 080005 长盛量化红利混合 1.2490 2.1550 -0.5573 1.2560 +0.7206 -9.16 +5.40 +7.67 -3.33 +13.44 +24.90
1108 006346 安信量化优选股票A 1.2490 1.2490 -0.6996 1.2578 -1.7854 -6.32 +18.21 +27.71 -- +29.10 +24.90
1109 002547 民生养老服务 1.2490 1.2490 -0.3192 1.2530 -2.1617 -1.65 +19.87 +21.73 +4.87 +29.70 +24.90
1110 002079 前海开源中国稀缺资产混合C 1.2490 1.2490 +0.0000 1.2490 -2.9624 +2.21 +37.86 +43.56 +43.07 +51.95 +24.90
1111 160720 中期企债 1.1358 1.2442 +0.0705 1.1350 -0.2377 +0.38 +0.21 +2.66 +5.70 +1.43 +24.84
1112 000396 汇添富安心C 1.2480 1.2480 +0.0802 1.2470 -0.2404 +0.56 +0.24 +1.63 +7.12 +1.22 +24.80
1113 519755 交银多策略A 1.2480 1.2480 -0.0801 1.2490 +0.0000 +0.00 +4.35 +5.23 +5.23 +7.77 +24.80
1114 750005 安信平稳A 1.2477 1.7277 -0.1441 1.2495 +0.0721 -1.89 +4.45 +6.83 +6.12 +7.20 +24.77
1115 006347 安信量化优选股票C 1.2475 1.2475 -0.7005 1.2563 -1.7796 -6.36 +18.10 +27.65 -- +29.11 +24.75
1116 001352 民生新战略 1.2470 1.2470 -0.1601 1.2490 -0.1604 -1.19 +5.32 +8.81 +6.13 +9.39 +24.70
1117 165517 信诚双盈 0.8100 1.2100 +0.0000 0.8100 -0.2469 -0.49 -0.12 +1.89 +4.52 +1.00 +24.67
1118 050021 博时创业板ETF联接A 1.2464 1.2464 -0.5188 1.2529 -0.7060 -9.79 +9.42 +6.90 -13.09 +17.65 +24.64
1119 006733 博时创业板ETF联接C 1.2464 1.2464 -0.5109 1.2528 -0.7141 -9.79 +9.42 -- -- +17.65 +24.64
1120 001146 中欧瑾源A 1.2462 1.2462 +0.0000 1.2462 -0.1765 -0.34 +2.03 +3.61 +3.57 +3.61 +24.62
1121 253020 国联安增利A 1.2460 1.4910 +0.0000 1.2460 -0.4013 -0.88 -2.50 +0.97 +2.55 -1.81 +24.60
1122 050016 博时宏观A 1.2460 1.3450 -0.0802 1.2470 -0.2408 -1.81 +1.30 +4.27 +3.92 +1.96 +24.60
1123 519991 CXSLA 1.2460 2.0040 -0.4792 1.2520 -0.4815 -2.88 +4.36 +4.09 -15.58 +13.27 +24.60
1124 002708 大摩健康产业 1.2460 1.2460 -0.6380 1.2540 +0.2408 -2.96 +14.31 +12.45 -3.04 +23.37 +24.60
1125 003550 泰达改革量化C 1.2460 1.2460 -0.8199 1.2563 -0.1525 -6.74 +13.20 +18.22 -2.27 +24.65 +24.60
1126 004605 富国新活力灵活配置混合C 1.2447 1.2447 -0.3283 1.2488 -0.1607 -2.74 +16.96 +25.23 +17.75 +25.51 +24.47
1127 005620 中欧品质消费股票A 1.2446 1.2446 -0.3682 1.2492 -4.0816 -2.50 +28.08 +34.51 +13.18 +44.91 +24.46
1128 002192 东方鼎新灵活配置混合C 1.2443 1.2443 +0.0000 1.2443 +0.0080 +4.03 +16.07 +19.23 +2.89 +27.63 +24.43
1129 002035 安信平稳C 1.2442 1.7242 -0.1525 1.2461 +0.0723 -1.90 +4.42 +6.78 +6.02 +7.16 +24.42
1130 002160 南方驱动混合 1.2440 1.2440 -0.1605 1.2460 -1.0450 -5.61 +8.17 +7.61 -12.39 +13.82 +24.40
1131 000129 大成短融B 1.2436 1.3486 +0.0161 1.2434 -0.0643 +0.23 +0.52 +1.36 -4.86 +1.00 +24.36
1132 450003 国富潜力组合混合A-人民币 1.2430 2.0830 -1.0350 1.2560 +0.1609 -3.64 +13.31 +19.52 +4.72 +27.10 +24.30
1133 004241 中欧时代先锋股票C 1.2429 1.4969 -0.5998 1.2504 -0.4988 -7.76 +8.66 +13.01 -0.26 +22.15 +24.29
1134 960012 中银收益H 1.2428 1.4878 -0.4087 1.2479 -1.8185 -5.02 +9.37 +2.09 -7.60 +8.71 +24.28
1135 213008 宝盈资源优选混合 1.2423 2.1475 -0.4488 1.2479 -3.4372 -3.25 +17.68 +17.16 -10.10 +28.91 +24.23
1136 519686 交银治理 1.2420 1.2420 -0.4808 1.2480 +1.1272 -8.14 +6.79 +7.07 -2.20 +14.47 +24.20
1137 001581 华安沪港深通精选灵活配置混合 1.2420 1.3610 -1.3503 1.2590 +0.4831 -7.52 +5.61 +10.30 -11.10 +15.43 +24.20
1138 001280 银华聚利A 1.2420 1.2420 -0.4808 1.2480 +0.7246 -7.80 +9.72 +9.91 -9.41 +17.95 +24.20
1139 167501 安信宝利 1.1680 1.4420 +0.0857 1.1670 -0.1712 +0.52 +0.67 +2.59 +8.03 +1.41 +24.13
1140 519670 银河优选 1.2410 2.7660 -0.2412 1.2440 -0.9670 -1.43 +7.91 +7.45 -16.54 +15.98 +24.10
1141 660008 农银沪深300A 1.2406 1.2406 -0.6089 1.2482 +0.5642 -7.83 +9.02 +11.86 -4.69 +20.09 +24.06
1142 002334 汇丰大盘波动A 1.2403 1.2403 -0.4814 1.2463 +0.4193 -6.91 +3.42 +5.60 -8.02 +8.92 +24.03
1143 161716 招商双债 1.2400 1.3790 +0.0000 1.2400 -0.4032 +0.90 +1.39 +4.11 +9.15 +2.48 +24.00
1144 202107 南方广利C 1.2400 1.4200 +0.0000 1.2400 -0.4032 -1.82 +1.22 +1.31 -3.80 +4.11 +24.00
1145 040020 华安升级主题混合 1.2400 1.7400 -0.5613 1.2470 -0.0806 -4.25 +17.42 +18.77 -0.88 +28.36 +24.00
1146 004604 富国新活力灵活配置混合A 1.2398 1.2398 -0.3296 1.2439 -0.1613 -2.77 +16.98 +25.41 +17.46 +25.61 +23.98
1147 159961 深100 1.2396 1.2396 -0.6333 1.2475 -0.2420 -8.54 +12.58 +23.76 -- +29.19 +23.96
1148 005763 中欧电子信息产业沪港深股票C 1.2395 1.2395 -0.7447 1.2488 -2.8641 -10.07 +12.52 +18.01 +16.44 +23.75 +23.95
1149 006098 华宝券商ETF联接 1.2395 1.2395 -0.9905 1.2519 +0.3711 -13.27 +10.81 +15.05 -- +25.39 +23.95
1150 003297 招商双债E 1.2380 1.2380 +0.0000 1.2380 -0.4847 +0.90 -- -- -- -- +23.80
1151 519971 长信改革 1.2380 1.5010 -0.4823 1.2440 -0.4039 +0.24 +10.14 +13.47 +9.36 +13.58 +23.80
1152 000082 嘉实研究阿尔法 1.2380 1.8480 -0.5622 1.2450 +0.0000 -6.92 +8.79 +6.17 -10.55 +18.81 +23.80
1153 005152 农银沪深300C 1.2376 1.2376 -0.6103 1.2452 +0.5737 -7.86 +8.84 +11.59 -4.92 +19.82 +23.76
1154 050116 博时宏观C 1.2370 1.3230 -0.0808 1.2380 -0.2425 -1.83 +1.31 +4.21 +4.04 +1.89 +23.70
1155 000803 工银研究精选 1.2370 1.2370 -0.2419 1.2400 -1.0509 -10.23 +5.46 +5.37 -8.64 +15.50 +23.70
1156 000373 华安中证医药联接A 1.2370 1.2370 -0.8814 1.2480 +2.1019 -8.44 +8.51 +1.23 -21.61 +15.82 +23.70
1157 167301 保险分级 1.2370 1.3240 -0.2419 1.2400 +0.5659 -7.20 +14.33 +7.01 +4.12 +23.08 +23.70
1158 350009 天治研究驱动A 1.2370 1.4060 -0.6426 1.2450 -0.8084 -4.18 +12.86 +17.14 -0.24 +25.08 +23.70
1159 001762 广发安宏回报混合C 1.2360 1.2360 +0.0000 1.2360 -0.0809 +0.16 +1.56 +2.49 -0.72 +2.23 +23.60
1160 163812 中银双利B 1.2360 1.5290 -0.0808 1.2370 -0.5663 -2.52 +1.23 +5.64 +4.22 +6.19 +23.60
1161 399001 中海上证50 1.2360 1.2360 -0.7229 1.2450 +1.3754 -8.10 +6.37 +9.48 +3.17 +17.16 +23.60
1162 164208 天弘丰利 1.0385 1.7569 +0.0482 1.0380 -0.2407 +0.35 -0.24 +2.36 +5.56 +0.70 +23.55
1163 003839 易方达瑞通A 1.2352 1.2352 -0.0405 1.2357 -0.3319 -1.34 +3.23 +7.00 +5.07 +7.55 +23.52
1164 519188 万家恒利债A 1.2350 1.3650 +0.0405 1.2345 -0.2429 +0.46 +0.31 +2.54 -4.17 +1.65 +23.50
1165 001070 建信信息 1.2350 1.2350 -0.6436 1.2430 -0.5668 -5.15 +24.25 +26.93 +0.98 +34.53 +23.50
1166 002767 泰康宏泰回报 1.2349 1.2349 -0.0405 1.2354 -0.3482 -0.62 +3.63 +7.30 +5.12 +6.88 +23.49
1167 001111 中欧瑾泉C 1.2345 1.2345 -0.0081 1.2346 -0.1458 -0.36 +2.61 +5.00 +6.28 +4.52 +23.45
1168 003298 嘉实物流产业股票A 1.2340 1.2340 -0.4839 1.2400 +0.2431 -4.86 +10.28 +17.08 +0.57 +22.18 +23.40
1169 000656 前海沪深300 1.2340 1.4840 -0.5641 1.2410 +0.5673 -7.77 +12.08 +15.76 +1.56 +25.15 +23.40
1170 100026 富国天合稳健优选混合 1.2338 3.4793 -0.5321 1.2404 -0.6970 -4.35 +3.98 +4.95 -10.14 +13.08 +23.38
1171 003406 南方多元 1.2334 1.2334 +0.0243 1.2331 -0.1054 +0.21 +1.38 +5.21 +18.86 +3.27 +23.34
1172 371120 上投债券B 1.2330 1.4300 +0.0000 1.2330 -0.0811 -0.48 -0.08 -12.68 -11.36 +0.90 +23.30
1173 000395 汇添富安心A 1.2330 1.2330 +0.0000 1.2330 -0.2433 +0.57 +0.33 +1.73 +4.85 +1.31 +23.30
1174 519062 海富通阿尔法 1.2330 1.4460 -0.4039 1.2380 -0.2433 -0.40 +0.41 -12.92 -10.26 +2.07 +23.30
1175 002134 广发鑫裕混合 1.2330 1.2330 -0.0810 1.2340 -0.3244 +0.33 +1.15 +2.24 -0.96 +3.53 +23.30
1176 001249 易方达新利 1.2330 1.2330 +0.0000 1.2330 -0.2433 -0.88 +3.88 +6.94 +2.41 +8.16 +23.30
1177 550008 信诚优胜 1.2330 1.9990 -0.6446 1.2410 +0.2433 -9.67 +6.94 +8.83 -13.72 +16.21 +23.30
1178 960021 国富潜力组合混合H-人民币 1.2330 1.2330 -1.1227 1.2470 +0.1622 -3.75 +13.33 +19.48 +4.76 +27.11 +23.30
1179 001539 嘉实中证金融地产ETF联接A 1.2327 1.2327 -0.5406 1.2394 +0.9491 -8.23 +9.84 +10.27 +2.85 +19.71 +23.27
1180 003411 鹏华弘康混合A 1.2324 1.2324 +0.0406 1.2319 -0.1217 +0.37 +0.84 +18.92 +20.25 +1.84 +23.24
1181 006253 永赢消费主题C 1.2321 1.2321 -0.1135 1.2335 -0.1299 -8.32 +16.89 +23.27 -- +27.39 +23.21
1182 000573 天弘通利混合 1.2320 1.3010 +0.0000 1.2320 -0.1623 -0.16 +0.49 +2.07 +1.32 +1.82 +23.20
1183 000363 国泰聚信C 1.2320 2.2260 -0.0811 1.2330 -1.6234 -7.02 +12.82 +13.97 -4.42 +24.32 +23.20
1184 005535 泰信竞争优选混合 1.2320 1.2320 +0.5961 1.2247 -4.1558 -6.20 +19.08 +24.01 -- +26.71 +23.20
1185 006252 永赢消费主题A 1.2319 1.2319 -0.1135 1.2333 -0.1299 -8.31 +16.72 +23.25 -- +27.34 +23.19
1186 005621 中欧品质消费股票C 1.2315 1.2315 -0.3641 1.2360 -4.0844 -2.43 +28.12 +34.27 +12.50 +44.80 +23.15
1187 003840 易方达瑞通C 1.2312 1.2312 -0.0406 1.2317 -0.3330 -1.35 +3.18 +6.90 +4.86 +7.47 +23.12
1188 001888 中欧盛世E 1.2298 2.4588 -0.4775 1.2357 +0.0081 -5.68 +11.27 +7.50 -6.34 +19.49 +22.98
1189 001885 中欧蓝筹E 1.2297 2.8212 -0.2596 1.2329 -2.0899 -2.84 +18.07 +22.21 -11.34 +30.00 +22.97
1190 001547 兴业聚惠A 1.2290 1.2290 +0.0814 1.2280 -0.4068 +0.82 +0.08 +2.67 -0.65 +1.74 +22.90
1191 001264 银华恒利A 1.2290 1.2890 -0.4052 1.2340 -0.0814 -4.36 +3.19 +6.31 +15.18 +9.44 +22.90
1192 002351 易方达裕祥 1.2290 1.2290 +0.0814 1.2280 -0.4882 -2.77 +3.54 +8.66 +7.90 +9.44 +22.90
1193 000522 华润元大信息 1.2290 1.2290 -0.4052 1.2340 -1.3832 -8.62 +8.47 +7.24 -10.94 +16.05 +22.90
1194 003299 嘉实物流产业股票C 1.2290 1.2290 -0.4052 1.2340 +0.2441 -4.88 +10.32 +17.05 +0.41 +22.17 +22.90
1195 001908 国投瑞银境煊保本混合C 1.2288 1.2288 -0.1787 1.2310 -1.7578 -7.51 +7.85 +12.41 +13.75 +13.35 +22.88
1196 005106 银华农业产业股票发起式 1.2286 1.2286 +0.0815 1.2276 -3.4511 +0.23 +32.09 +48.17 +27.29 +54.44 +22.86
1197 485119 工银信用纯债A 1.2284 1.2694 +0.0326 1.2280 -0.2198 +0.43 +0.10 +1.76 +5.71 +0.99 +22.84
1198 002086 大成短融E 1.2283 1.3333 +0.0081 1.2282 -0.0570 +0.21 +0.49 +1.30 -5.04 +0.96 +22.83
1199 003634 嘉实农业产业股票 1.2282 1.2282 +0.4416 1.2228 -4.6247 +3.41 +28.18 +38.50 +12.91 +43.31 +22.82
1200 003026 安信新价值混合A 1.2280 1.2780 -0.6633 1.2362 -0.4642 -0.82 +2.94 +6.49 +2.08 +4.43 +22.80
1201 000120 中银美丽中国 1.2280 1.2630 -0.8878 1.2390 -0.4072 -6.26 +10.43 +10.23 -6.76 +14.34 +22.80
1202 519027 上证周期ETF联接 1.2280 1.2280 -0.4862 1.2340 +1.0586 -7.18 +6.60 +6.32 -0.24 +15.20 +22.80
1203 002307 银华多元视野 1.2280 1.2280 -0.4862 1.2340 -0.5700 -5.68 +9.64 +12.66 -2.07 +17.51 +22.80
1204 001196 东方鼎新灵活配置混合A 1.2277 1.2277 +0.0081 1.2276 -0.0244 +4.10 +15.95 +19.19 +2.66 +27.55 +22.77
1205 470068 深证300ETF联接 1.2276 1.2276 -0.6716 1.2359 -0.1629 -9.05 +10.30 +13.08 -13.57 +23.69 +22.76
1206 005138 前海开源润鑫混合A 1.2271 1.2271 -0.0652 1.2279 -0.9942 -8.10 +7.40 +11.22 +22.23 +17.89 +22.71
1207 002923 兴业聚惠C 1.2270 1.2270 +0.0816 1.2260 -0.4075 +0.82 +0.08 +2.59 -0.73 +1.66 +22.70
1208 002327 银华恒利C 1.2270 1.2770 -0.4058 1.2320 +0.0000 -4.44 +2.85 +5.87 +15.21 +9.36 +22.70
1209 002326 银华聚利C 1.2270 1.2270 -0.4866 1.2330 +0.7335 -7.81 +9.46 +9.55 -9.78 +17.64 +22.70
1210 485107 工银添利A 1.2267 1.7837 +0.0979 1.2255 -0.3505 +0.19 +0.33 +2.22 +5.50 +1.58 +22.67
1211 001511 兴全新视野 1.2260 1.2860 -0.7287 1.2350 +0.0816 -5.03 +11.35 +15.33 +0.49 +21.27 +22.60
1212 001782 九泰久益混合A 1.2260 1.3600 -1.2087 1.2410 +0.2447 -8.23 +11.35 +12.37 +19.14 +22.36 +22.60
1213 006154 华安制造先锋混合 1.2260 1.2260 -0.6483 1.2340 -2.9282 -11.10 +19.61 -- -- +22.56 +22.60
1214 004144 上投安丰回报A 1.2251 1.2251 +0.0000 1.2251 +0.0000 +0.29 +0.58 +0.67 +15.16 +0.58 +22.51
1215 002025 广发聚盛混合A 1.2250 1.2550 +0.0000 1.2250 -0.0816 +0.33 +0.41 +1.91 +3.20 +1.41 +22.50
1216 000047 华夏双债增强A 1.2250 1.4450 +0.0000 1.2250 -0.4082 -2.16 +0.82 +2.34 +4.26 +2.77 +22.50
1217 000207 建信双债增强A 1.2250 1.2350 +0.0817 1.2240 -0.3265 -0.97 +3.64 +5.79 +1.32 +8.31 +22.50
1218 260117 景顺支柱产业 1.2250 1.5050 -0.6488 1.2330 +0.4082 -8.10 +9.67 +10.96 -2.39 +19.40 +22.50
1219 166011 中欧盛世 1.2249 2.4539 -0.4794 1.2308 +0.0082 -5.69 +11.24 +7.45 -6.41 +19.46 +22.49
1220 003928 前海联合永兴纯债A 1.2248 1.2598 -0.0326 1.2252 -0.2368 +0.67 -2.58 -0.87 +2.14 -1.50 +22.48
1221 005875 易方达中盘成长混合 1.2246 1.2246 -- -- -0.1307 -2.15 +14.34 +27.18 -- +28.62 +22.46
1222 007036 前海联合永兴纯债C 1.2245 1.2595 -0.0408 1.2250 -0.2368 +0.65 -- -- -- -- +22.45
1223 161130 纳指LOF -- -- -- 1.2241 +3.2432 -2.72 +3.86 +3.43 +12.63 +14.14 +22.41
1224 001021 亚债中国A 1.2240 1.3290 -0.0816 1.2250 -0.2451 +0.49 -0.49 +2.00 +6.16 +0.41 +22.40
1225 002588 博时银智大数据100A 1.2240 1.2240 -0.6252 1.2317 +0.3431 -8.08 +10.22 +9.34 -12.61 +18.55 +22.40
1226 000131 大成信用债C 1.2239 1.5239 +0.0163 1.2237 -0.3268 -0.51 +0.16 +1.65 +6.89 +0.99 +22.39
1227 003413 华泰柏瑞新经济沪港深混合 1.2238 1.2238 -1.4178 1.2414 +3.0234 -8.26 +11.99 +16.95 +3.46 +23.85 +22.38
1228 001060 前海高端装备 1.2230 1.2230 -0.5691 1.2300 -0.3271 -8.66 +5.43 +6.35 -4.60 +16.37 +22.30
1229 005139 前海开源润鑫混合C 1.2229 1.2229 -0.0654 1.2237 -0.9976 -8.11 +7.38 +11.17 +21.86 +17.85 +22.29
1230 005743 长安裕隆混合A 1.2227 1.2227 -0.9639 1.2346 -1.2186 -4.62 +16.35 +20.92 -- +25.84 +22.27
1231 002335 汇丰大盘波动C 1.2226 1.2226 -0.4884 1.2286 +0.4335 -6.96 +3.29 +5.33 -8.50 +8.71 +22.26
1232 004851 广发医疗保健股票 1.2225 1.2225 -0.4965 1.2286 -0.9898 +2.93 +20.04 +18.20 -11.10 +31.17 +22.25
1233 001706 诺安积极回报 1.2220 1.2220 +0.0000 1.2220 +0.0000 -0.33 +10.39 +16.60 +17.84 +11.90 +22.20
1234 159938 广发医药 1.2218 1.2218 -0.9806 1.2339 +1.3014 -8.50 +12.44 +3.29 -21.41 +19.14 +22.18
1235 005505 前海开源丰鑫混合A 1.2215 1.2215 -0.5860 1.2287 +0.1719 -9.97 +1.83 +11.96 +22.09 +14.14 +22.15
1236 519163 新华增怡C 1.2212 1.4542 -0.1390 1.2229 +0.0983 -1.46 +3.35 +3.40 +2.06 +5.15 +22.12
1237 004237 中欧蓝筹C 1.2212 1.7070 -0.2614 1.2244 -2.0963 -2.87 +17.40 +21.30 -13.69 +29.15 +22.12
1238 000222 汇添富年年利C 1.2210 1.2710 +0.0820 1.2200 -0.3276 +0.58 +2.01 +5.17 +3.30 +3.83 +22.10
1239 000219 博时裕益 1.2210 1.4730 -0.6509 1.2290 -2.4570 -8.06 +11.30 +9.90 -10.22 +18.20 +22.10
1240 000084 博时安盈债A 1.2208 1.2568 +0.0164 1.2206 -0.0983 +0.26 +0.57 +1.90 +5.33 +1.44 +22.08
1241 005506 前海开源丰鑫混合C 1.2207 1.2207 -0.5864 1.2279 +0.1720 -9.97 +1.80 +11.91 +22.03 +14.09 +22.07
1242 003154 华宝新活力混合 1.2201 1.2201 -0.0328 1.2205 -0.0082 +0.38 +7.35 +4.19 -4.45 +12.63 +22.01
1243 002605 融通新消费灵活配置混合 1.2200 1.2200 +0.0000 1.2200 -1.5574 -8.27 +3.39 +4.27 -10.82 +9.12 +22.00
1244 003027 安信新价值混合C 1.2199 1.2699 -0.6596 1.2280 -0.4591 -0.83 +2.89 +6.38 +1.85 +4.36 +21.99
1245 000128 大成短融A 1.2195 1.3245 +0.0082 1.2194 -0.0574 +0.20 +0.44 +1.21 -5.27 +0.89 +21.95
1246 002228 长城新优选混合C 1.2192 1.2192 -0.0983 1.2204 -0.2051 -0.42 +1.60 +2.83 +4.54 +2.33 +21.92
1247 006302 银华行业轮动混合 1.2192 1.2192 -0.4328 1.2245 -0.2543 -4.06 +10.58 -- -- +22.01 +21.92
1248 000355 南方丰元A 1.2190 1.3710 +0.0000 1.2190 -0.0820 +0.41 +0.49 +3.66 +8.74 +1.25 +21.90
1249 000978 景顺量化精选 1.2190 1.2720 -0.6520 1.2270 -0.6563 -11.35 +10.12 +9.23 -18.35 +20.93 +21.90
1250 161125 标普500 -- -- -- 1.2184 +1.6989 -1.84 +1.78 +1.10 +11.83 +11.46 +21.84
1251 253021 国联安增利B 1.2180 1.4460 +0.0822 1.2170 -0.4105 -0.90 -2.64 +0.83 +2.18 -1.93 +21.80
1252 519024 海富债券A 1.2180 1.4850 +0.0000 1.2180 -0.1642 -0.41 +0.58 +1.50 +0.16 +0.25 +21.80
1253 001716 工银新趋势灵活配置混合A 1.2180 1.2180 -0.2457 1.2210 +1.0673 -0.98 +9.63 +11.95 +0.25 +11.85 +21.80
1254 001972 前海开源沪港深智慧生活混合 1.2180 1.2180 -0.9756 1.2300 +0.3284 -5.43 +3.48 +9.14 -15.24 +14.37 +21.80
1255 519165 新华鑫利灵活 1.2180 1.2180 -0.2457 1.2210 +0.7389 -3.72 +5.73 +12.36 -9.84 +16.78 +21.80
1256 001677 中银战略新兴产业股票 1.2180 1.2180 -0.6525 1.2260 -1.0673 -3.56 +11.95 +13.83 -7.38 +20.95 +21.80
1257 162715 广发聚源 1.1150 1.2130 +0.0000 1.1150 -0.1794 +0.27 +0.27 +2.01 +5.03 +1.36 +21.71
1258 519189 万家恒利债C 1.2163 1.3263 +0.0411 1.2158 -0.2302 +0.42 +0.21 +2.37 -3.11 +1.54 +21.63
1259 005744 长安裕隆混合C 1.2163 1.2163 -0.9689 1.2282 -1.2415 -4.60 +16.60 +20.89 -- +25.95 +21.63
1260 006002 工银医药健康股票A 1.2162 1.2162 -- -- -0.0904 +0.12 +19.07 +21.46 -- +29.85 +21.62
1261 510900 H股ETF 1.1654 1.2154 -- -- +1.9392 -5.81 -0.78 -0.29 -4.59 +5.12 +21.62
1262 160124 南方10年国债C 1.2160 1.2460 -0.1068 1.2173 -0.3783 +0.57 -1.15 +1.64 +4.62 +0.09 +21.60
1263 270044 广发双债A 1.2160 1.3840 +0.0000 1.2160 -0.2467 +0.50 -1.30 -9.99 -6.46 +0.25 +21.60
1264 000894 中欧睿达定开 -- -- -- -- +0.5757 -1.22 +3.14 +5.28 +2.44 +5.74 +21.60
1265 000362 国泰聚信A 1.2160 2.2140 -0.0822 1.2170 -1.5625 -7.03 +12.91 +14.29 -4.03 +24.59 +21.60
1266 006085 新机遇C 1.2156 1.2156 -0.3525 1.2199 -0.4854 -7.87 +13.93 +22.01 -- +30.02 +21.56
1267 004315 前海开源沪港深新硬件C 1.2155 1.2155 -0.3852 1.2202 -1.4562 -9.44 +6.45 +9.93 +18.17 +19.73 +21.55
1268 519963 长信利盈A 1.2152 1.2152 -0.1561 1.2171 -0.3127 -3.11 +1.06 +4.10 +4.49 +7.61 +21.52
1269 006113 添富创新医药混合 1.2152 1.2152 -0.9132 1.2264 -0.7077 +2.59 +21.40 +22.06 -- +29.75 +21.52
1270 000015 华夏纯债A 1.2150 1.3010 +0.0000 1.2150 -0.1646 +0.41 +0.58 -2.25 +1.42 +1.59 +21.50
1271 202001 南方稳健 1.2142 3.1492 -0.1562 1.2161 -0.8236 -4.31 +6.28 +5.13 -14.54 +10.10 +21.42
1272 000376 华安中证医药联接C 1.2140 1.2140 -0.8170 1.2240 +2.0593 -8.45 +8.39 +1.08 -21.93 +15.62 +21.40
1273 162207 泰达效率 1.2138 2.9194 -0.8333 1.2240 -0.7168 -0.05 +10.02 +14.38 -11.80 +17.11 +21.38
1274 005888 华夏新兴消费混合A 1.2137 1.2137 -1.0759 1.2269 +0.9063 -7.03 +15.34 +21.37 -- +22.35 +21.37
1275 121002 国投景气 1.2132 3.3295 -0.6307 1.2209 -0.1236 -6.42 +10.80 +11.29 -8.58 +20.96 +21.32
1276 000794 宝盈睿丰A 1.2130 1.2130 -0.9796 1.2250 -1.9786 -7.33 +12.84 +10.27 -4.34 +18.11 +21.30
1277 001728 银华战略 -- -- -- -- +5.5235 -5.16 +15.19 +23.65 +5.30 +28.09 +21.30
1278 000187 华泰柏瑞丰盛A 1.2126 1.3509 +0.0495 1.2120 -0.2639 +0.46 -0.32 +1.59 +6.55 +0.58 +21.26
1279 004233 中欧盛世C 1.2120 1.2120 -0.4844 1.2179 +0.0248 -5.72 +11.16 +7.21 -6.83 +19.27 +21.20
1280 519700 交银主题 1.2120 2.1390 -0.5742 1.2190 -0.9076 -5.02 +16.65 +14.45 -0.16 +24.44 +21.20
1281 001254 泰达新起点A 1.2120 1.2120 +0.0000 1.2120 +0.0000 -0.33 +17.67 +21.56 +8.70 +27.04 +21.20
1282 002313 泰达新起点B 1.2120 1.2120 +0.0000 1.2120 +0.0000 -0.33 +17.67 +21.56 +8.70 +27.04 +21.20
1283 004416 博时银智大数据100C 1.2114 1.2114 -0.6316 1.2191 +0.3550 -8.12 +10.07 +8.95 -13.19 +18.21 +21.14
1284 310508 申万稳债 1.2110 1.5430 -0.0825 1.2120 -0.0826 -1.46 -0.41 +2.11 -11.93 +0.17 +21.10
1285 001257 兴业收益A 1.2110 1.2110 -0.0825 1.2120 -0.0826 -0.82 +4.31 +5.03 +3.06 +7.36 +21.10
1286 000273 华润安鑫 1.2110 1.9330 +0.0000 1.2110 -0.3303 -3.27 +10.90 +10.09 -5.17 +14.57 +21.10
1287 485007 工银添利B 1.2109 1.7319 +0.0992 1.2097 -0.3386 +0.16 +0.30 +2.09 +5.15 +1.52 +21.09
1288 004393 安信合作创新混合 1.2106 1.2106 -0.5749 1.2176 +0.1487 -6.94 +10.82 +17.44 -3.20 +22.23 +21.06
1289 005889 华夏新兴消费混合C 1.2105 1.2105 -1.0787 1.2237 +0.9170 -7.07 +15.20 +21.05 -- +22.11 +21.05
1290 000149 华安双债A 1.2101 1.5301 +0.0413 1.2096 -0.2644 +0.09 +0.84 +2.81 +5.78 +2.38 +21.01
1291 000306 天弘弘利 1.2100 1.3260 +0.0000 1.2100 -0.0826 +0.50 -0.08 +1.51 +1.51 +0.83 +21.00
1292 519157 新华行业配置C 1.2100 1.2100 -0.5752 1.2170 +0.7438 -10.77 +1.09 -1.31 -14.43 +1.42 +21.00
1293 001427 招商丰泽A 1.2100 1.2100 +0.0000 1.2100 -0.1653 -0.49 +5.40 +6.80 +1.94 +10.70 +21.00
1294 040190 龙头ETF联接 1.2100 1.2100 -0.7383 1.2190 +0.8264 -9.02 +4.85 +6.05 -12.06 +13.94 +21.00
1295 001017 泰达改革量化A 1.2099 1.4399 -0.8116 1.2198 -0.1570 -6.80 +12.60 +17.41 -3.62 +23.94 +20.99
1296 006003 工银医药健康股票C 1.2099 1.2099 -- -- -0.0827 +0.07 +18.77 +20.94 -- +29.40 +20.99
1297 000048 华夏双债增强C 1.2090 1.4240 +0.0000 1.2090 -0.4136 -2.11 +0.83 +2.28 +3.96 +2.63 +20.90
1298 002671 万家沪深300指数增强C 1.2088 1.2088 -0.6575 1.2168 +0.1655 -7.93 +8.16 +11.33 -5.09 +17.70 +20.88
1299 002121 广发沪港深新起点股票 1.2080 1.2930 -1.1457 1.2220 +0.8278 -5.48 +5.32 +5.69 -17.93 +13.21 +20.80
1300 001506 景顺泰和A 1.2070 1.2070 -0.0828 1.2080 -0.0829 -0.49 +1.34 +2.12 +7.77 +2.20 +20.70
1301 470010 添富多元债A 1.2070 1.6110 +0.0829 1.2060 -0.9942 -1.95 +1.68 +4.05 -1.07 +3.96 +20.70
1302 501050 50AH 1.2070 1.2070 -- -- +1.4085 -5.92 +5.23 +7.67 +1.26 +15.17 +20.70
1303 519100 长盛100 1.2070 1.8980 -0.5848 1.2141 +0.8119 -6.79 +8.95 +12.39 -1.03 +20.08 +20.70
1304 217020 招商安达 1.2069 1.5048 -0.0911 1.2080 -2.6431 -3.44 +14.27 +16.48 -1.13 +24.98 +20.69
1305 460008 华泰稳健A 1.2066 1.4166 +0.0166 1.2064 -0.2486 +0.57 -0.02 +1.78 -10.86 +0.84 +20.66
1306 350001 天治财富 1.2063 3.0516 -0.2233 1.2090 -0.1824 -5.60 +13.61 +14.78 -1.24 +18.35 +20.63
1307 270045 广发双债C 1.2060 1.3630 +0.0000 1.2060 -0.2488 +0.50 -1.23 -9.39 -6.00 +0.33 +20.60
1308 519030 海富稳固 1.2060 1.5960 -0.1656 1.2080 -0.1658 -0.58 +2.12 +5.24 +7.01 +5.14 +20.60
1309 519034 海富低碳 1.2060 1.2060 -0.4950 1.2120 +0.2488 -9.80 -0.08 +2.99 -23.57 +8.65 +20.60
1310 001362 景顺领先A 1.2060 1.2650 -0.3306 1.2100 -0.1658 -3.21 +4.78 +6.73 -4.89 +8.84 +20.60
1311 001487 宝盈优势产业 1.2060 1.3560 -0.7407 1.2150 -1.9071 -5.26 +15.52 +32.24 +3.61 +35.81 +20.60
1312 006157 财通量化核心优选混合 1.2058 1.2058 -0.3883 1.2105 -0.8957 -9.04 +15.70 +19.17 -- +25.97 +20.58
1313 161126 标普医药 -- -- -- 1.2057 +1.8827 -2.31 -5.09 -3.11 +11.06 +5.72 +20.57
1314 003230 创金合信医疗保健股票A 1.2054 1.1668 -0.2895 1.2089 -0.1742 +1.51 +21.79 +16.71 +17.71 +34.55 +20.54
1315 003750 创金合信鑫收益C 1.2050 1.2050 +0.0000 1.2050 -0.1660 +0.33 +0.75 +0.58 -4.67 +1.01 +20.50
1316 001603 易方达安盈回报 1.2050 1.2050 -0.4132 1.2100 -0.1660 -4.74 +7.69 +14.65 -3.60 +17.45 +20.50
1317 003231 创金合信医疗保健股票C 1.2046 1.1002 -0.2897 1.2081 -0.1494 +1.48 +21.91 +16.67 +24.70 +34.62 +20.46
1318 200013 长城积极A 1.2043 1.5797 +0.0249 1.2040 -0.1578 +0.35 -3.29 -12.33 -10.06 -2.52 +20.43
1319 001447 天弘惠利 1.2042 1.2042 +0.0166 1.2040 -0.2823 -0.42 -0.50 +1.32 +2.10 +0.66 +20.42
1320 001164 中欧琪和A 1.2038 1.2638 +0.0000 1.2038 -0.1412 +0.01 -3.97 -2.29 +0.50 -3.01 +20.38
1321 519933 长信利发债 1.2038 1.2038 +0.0000 1.2038 -0.0581 +0.30 +17.15 +19.02 +19.28 +18.12 +20.38
1322 000199 国泰量化策略收益 1.2036 1.4244 -0.5618 1.2104 +0.5151 -7.37 +7.76 +8.43 -9.78 +16.45 +20.36
1323 519985 长信纯债壹号A 1.2035 1.4535 +0.0249 1.2032 -0.1413 +0.35 +0.13 +2.45 +5.00 +1.48 +20.35
1324 162511 国安双佳 0.8490 1.1900 +0.0000 0.8490 -0.2356 +0.35 +0.12 +1.66 +4.71 +1.07 +20.33
1325 000898 华富恒稳纯债A 1.2030 1.2030 -0.0831 1.2040 -0.0831 +0.42 -0.17 +1.52 +5.16 +0.75 +20.30
1326 290009 泰信周期债 1.2030 1.4780 +0.0000 1.2030 -0.0831 +0.17 +0.08 +1.35 +3.80 +0.75 +20.30
1327 006395 华夏上证50AH优选指数C 1.2030 1.2030 -- -- +1.4963 -6.02 +5.07 +7.41 -- +14.90 +20.30
1328 001811 中欧明睿新常态混合A 1.2030 1.3320 -0.6606 1.2110 -0.3325 -7.46 +8.67 +13.49 -4.90 +22.26 +20.30
1329 450018 国富恒久债A 1.2029 1.4029 +0.0000 1.2029 -0.2161 -0.02 +2.23 +4.87 -8.82 +4.76 +20.29
1330 410006 华富策略精选 1.2026 1.3626 -0.6034 1.2099 -0.8648 -6.58 +9.04 +7.86 -15.71 +19.14 +20.26
1331 519962 长信利盈C 1.2024 1.2024 -0.1495 1.2042 -0.3160 -3.12 +1.06 +4.19 +4.47 +7.65 +20.24
1332 160919 大成产业 1.2000 3.1860 -0.1664 1.2020 -3.4167 -5.21 +14.83 +22.08 -6.54 +26.58 +20.21
1333 001743 诺安优选回报 1.2020 1.2020 +0.0000 1.2020 -0.0832 -0.17 +8.19 +14.91 +16.25 +9.77 +20.20
1334 000051 华夏沪深300ETF联接A 1.2020 1.2020 -0.5790 1.2090 +0.5824 -7.96 +8.39 +11.19 -5.21 +19.36 +20.20
1335 006551 中庚价值领航混合 1.2014 1.2014 -0.4145 1.2064 +0.2747 -7.07 +10.84 -- -- +20.07 +20.14
1336 005827 易方达蓝筹精选混合 1.2013 1.2013 -- -- +0.5244 -2.03 +14.31 +24.38 -- +26.84 +20.13
1337 001623 兴业国企改革混合 1.2010 1.2010 -0.2492 1.2040 +0.1665 -4.30 +6.85 +8.59 -5.51 +15.70 +20.10
1338 070031 嘉实全球 -- -- -- 1.2010 -1.2490 -0.17 +3.71 +8.69 +15.59 +17.06 +20.10
1339 210010 金鹰灵活A 1.2005 1.4679 -0.0500 1.2011 +0.1000 -1.10 +1.73 +0.47 +1.57 +1.13 +20.05
1340 001830 融通跨界成长灵活配置混合 1.2000 1.2000 -1.0717 1.2130 +1.4167 -10.31 +10.80 +12.36 -3.15 +17.65 +20.00
1341 001810 中欧潜力价值A 1.2000 1.3820 -0.7444 1.2090 +0.2500 -10.18 +9.19 +3.90 -19.35 +18.23 +20.00
1342 006652 富国金融地产行业混合 1.1996 1.1996 -0.9986 1.2117 +0.3751 -9.85 +10.49 -- -- +19.97 +19.96
1343 006165 建信中证1000指数增强A 1.1991 1.1991 -0.8435 1.2093 -1.5261 -9.64 +11.77 -- -- +19.53 +19.91
1344 270027 广发标普 -- -- -- 1.1990 +1.1676 -2.20 +0.59 -3.93 +2.30 +6.11 +19.90
1345 000471 富国城镇发展 1.1990 1.6990 -0.8271 1.2090 -0.5004 -1.80 +15.29 +13.87 -20.91 +21.97 +19.90
1346 485019 工银信用纯债B 1.1989 1.2349 +0.0250 1.1986 -0.2085 +0.39 -0.01 +1.54 +5.26 +0.82 +19.89
1347 006022 富国大盘价值量化精选混合 1.1987 1.1987 -0.5558 1.2054 -0.0334 -7.78 +13.69 +20.33 -- +23.92 +19.87
1348 160723 嘉实原油 -- -- -- 1.1985 +0.1001 -0.88 +6.65 +1.97 -6.07 +27.99 +19.85
1349 519078 添富增收A 1.1980 1.6180 +0.0000 1.1980 -0.2504 +0.50 +1.27 -1.07 +0.84 -1.80 +19.80
1350 000356 南方丰元C 1.1980 1.3460 +0.0835 1.1970 -0.1669 +0.42 +0.42 +3.45 +8.32 +1.18 +19.80
1351 000507 泰达宏利宏达混合A 1.1980 1.3880 -0.0834 1.1990 +0.0000 -0.42 -0.17 +1.18 +1.10 +1.35 +19.80
1352 000208 建信双债增强C 1.1980 1.2080 +0.0835 1.1970 -0.2504 -0.99 +3.54 +5.64 +1.01 +8.22 +19.80
1353 001446 招商丰泽C 1.1980 1.1980 +0.0000 1.1980 -0.0835 -0.58 +5.18 +6.49 +1.44 +10.52 +19.80
1354 002137 诺安利鑫混合 1.1975 1.1975 -0.5812 1.2045 -1.9958 -8.92 +11.19 +13.46 -1.34 +17.46 +19.75
1355 162203 泰达宏利稳定混合 1.1975 3.1375 -0.4489 1.2029 -0.7516 -3.98 +17.18 +22.69 +1.62 +25.96 +19.75
1356 003882 易方达瑞弘A 1.1973 1.1973 -0.0334 1.1977 -0.2506 -1.37 +3.70 +7.39 +6.28 +8.29 +19.73
1357 001226 中邮稳健 1.1970 1.1970 -0.0835 1.1980 +0.5848 -5.90 -3.70 -3.31 -3.93 -3.47 +19.70
1358 040012 华安强债A 1.1970 1.8560 -0.0835 1.1980 -0.2506 -2.68 -0.50 +1.18 -1.32 -0.50 +19.70
1359 000736 诺安聚利债A 1.1970 1.2610 +0.0000 1.1970 -0.0835 +0.59 +0.76 +3.55 +7.55 +1.44 +19.70
1360 002592 中欧纯债E 1.1970 1.4210 +0.0000 1.1970 -0.1671 +0.34 +1.01 +3.82 +4.27 +1.96 +19.70
1361 001583 安信新常态 1.1970 1.2920 -0.4988 1.2030 +0.7519 -10.80 +8.92 +14.22 -10.07 +21.40 +19.70
1362 003434 博时鑫泽混合A 1.1970 1.1970 -0.4988 1.2030 -0.3342 -3.55 +11.87 +21.15 +4.54 +23.15 +19.70
1363 000991 工银战略转型 1.1970 1.1970 -0.0835 1.1980 -1.4202 -6.04 +8.62 +12.39 -7.71 +24.17 +19.70
1364 003412 鹏华弘康混合C 1.1966 1.1966 +0.0084 1.1965 -0.0919 +0.30 +0.61 +19.70 +21.04 +0.98 +19.66
1365 005729 南方人工智能混合 1.1965 1.1965 -0.8535 1.2068 -0.1170 -5.33 +15.06 +19.39 -- +21.84 +19.65
1366 006008 诺安积极配置混合C 1.1964 1.1964 -0.4907 1.2023 +0.4346 -2.23 +15.09 +18.81 -- +19.20 +19.64
1367 161506 通利债C 1.1960 1.5460 +0.0837 1.1950 -0.1672 +0.17 -0.25 +3.82 +5.37 +0.93 +19.60
1368 470011 添富多元债C 1.1960 1.5760 +0.0000 1.1960 -1.0033 -2.05 +1.61 +3.91 -0.91 +3.73 +19.60
1369 420005 天弘周期策略混合 1.1960 1.5670 -0.5819 1.2030 -0.4181 -9.33 +1.96 -2.13 -20.16 +8.14 +19.60
1370 005658 华夏沪深300ETF联接C 1.1960 1.1960 -0.5819 1.2030 +0.6689 -8.07 +8.24 +11.05 -5.53 +19.12 +19.60
1371 206012 鹏华价值精选 1.1960 1.1960 -0.9114 1.2070 -0.6689 -6.20 +9.52 +13.26 -7.14 +22.92 +19.60
1372 003435 博时鑫泽混合C 1.1960 1.1960 -0.4163 1.2010 -0.3344 -3.55 +11.88 +21.05 +4.45 +23.05 +19.60
1373 006166 建信中证1000指数增强C 1.1959 1.1959 -0.8457 1.2061 -1.5219 -9.63 +11.80 -- -- +19.51 +19.59
1374 005613 富时发达市场REITs -- -- -- 1.1953 -1.6565 +0.00 +2.36 +5.38 +20.26 +11.73 +19.53
1375 000085 博时安盈债C 1.1952 1.2272 +0.0167 1.1950 -0.0920 +0.24 +0.50 +1.81 +4.93 +1.33 +19.52
1376 002158 汇添富安鑫智选混合C 1.1950 1.2250 -0.3336 1.1990 -0.8368 -1.73 +3.73 +5.38 +0.76 +5.19 +19.50
1377 200001 长城久恒 1.1946 2.6366 -0.8302 1.2046 -2.4276 -8.49 +9.18 +7.33 -10.64 +18.28 +19.46
1378 001393 国富金融C 1.1942 1.1942 -0.4169 1.1992 +0.6197 -7.49 +4.23 +12.23 +9.69 +11.05 +19.42
1379 000032 易方达信用债A 1.1940 1.3570 +0.0000 1.1940 -0.2513 +0.51 -11.82 -9.55 -5.76 -10.63 +19.40
1380 590003 中邮核心优势 1.1940 1.3740 -0.1672 1.1960 -1.5075 -11.09 -2.69 -3.24 -19.76 +3.74 +19.40
1381 161721 地产分级 1.1937 1.3393 -1.0117 1.2059 +0.2178 -11.26 +10.60 +14.24 +56.86 +22.61 +19.37
1382 003883 易方达瑞弘C 1.1934 1.1934 -0.0335 1.1938 -0.2430 -1.39 +3.65 +7.28 +6.07 +8.22 +19.34
1383 001507 景顺泰和C 1.1930 1.1930 -0.1674 1.1950 -0.0838 -0.50 +1.36 +1.97 +7.19 +2.14 +19.30
1384 001505 南方利众C 1.1930 1.2430 -0.0838 1.1940 +0.1676 -0.91 +6.52 +9.15 +2.67 +10.36 +19.30
1385 006236 华泰柏瑞现代服务混合 1.1929 1.1929 -0.8231 1.2028 -0.3856 -3.43 +13.11 +18.89 -- +18.63 +19.29
1386 002363 华安安康混合A 1.1928 1.1928 -0.1507 1.1946 -0.1761 -2.30 +6.43 +11.12 +13.93 +10.30 +19.28
1387 005264 国都多策略 1.1926 1.1926 +0.5226 1.1864 -3.1444 -0.33 +13.75 +19.43 -- +22.32 +19.26
1388 080006 长盛环球行业混合(QDII) -- -- -- -- +0.3356 -4.79 +0.85 -1.57 -14.06 +5.96 +19.20
1389 165526 信诚新旺 1.1920 1.1920 -0.2510 1.1950 +0.2517 -1.81 +3.83 +7.48 +1.88 +8.17 +19.20
1390 005765 中欧明睿新常态混合C 1.1920 1.2510 -0.6667 1.2000 -0.3356 -7.53 +8.46 +13.09 -5.62 +21.88 +19.20
1391 519162 新华增怡A 1.1917 1.4187 -0.1341 1.1933 +0.0923 -1.43 +3.45 +3.61 +2.47 +5.30 +19.17
1392 006712 前海开源MSCI中国A股消费A 1.1916 1.1916 -0.5757 1.1985 -1.0322 -2.36 +15.88 -- -- -- +19.16
1393 450019 国富恒久债C 1.1915 1.3797 +0.0000 1.1915 -0.2182 -0.08 +2.16 +4.68 -8.44 +4.61 +19.15
1394 003269 招商招乾A 1.1913 1.3002 +0.0420 1.1908 -0.3693 -3.22 -3.81 -2.30 -3.43 -2.89 +19.13
1395 270048 广发纯债A 1.1910 1.4050 +0.0000 1.1910 -0.2519 -1.41 -1.24 -1.24 +0.25 -1.89 +19.10
1396 002728 华富益鑫灵活配置混合A 1.1910 1.2820 +0.0000 1.1910 +0.0000 -1.57 -3.33 -1.33 -3.80 -1.24 +19.10
1397 040013 华安强债B 1.1910 1.7960 -0.1676 1.1930 -0.1679 -2.62 -0.50 +1.10 -1.08 -0.50 +19.10
1398 001347 富国新收益C 1.1910 1.1910 -0.3347 1.1950 -0.1679 -2.85 -0.33 -0.75 -0.58 +0.51 +19.10
1399 001679 前海开源中国稀缺资产混合A 1.1910 1.1910 +0.0000 1.1910 -2.9387 +2.23 +37.85 +43.49 +43.15 +51.91 +19.10
1400 006713 前海开源M