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春风送岗位 沈阳市5000余个就业机会专供女性

2019-03-25 04:09 来源:商都网

  春风送岗位 沈阳市5000余个就业机会专供女性

  在这样肃杀的环境里,有人开始质疑我们。这一措施的价值要看从谁的嘴里说出来:特朗普总统称将征税600亿美元,而美国贸易代表的情况报道写得是500亿美元。

根据国家统计局数据显示,2017年我国人均居住消费支出较2016年增长%,占人均消费支出的比重为%;2018年2月居住类居民消费价格指数同比增长%。凯投宏观的首席亚洲经济学家马克·威廉姆斯称近日公布的关税可能令一些主要向中国出口产品的企业感到担忧,但是这样做可能仅仅会对中国国内生产总值造成大约%的影响。

  此外,不少互金企业也在年报中透露出转型的讯息。如果特朗普先生试图消除或减少美国的贸易赤字,并用进口关税来保护和鼓励美国再工业化,那么他得到的将是,世界其他国家美元的匮乏,进而扼杀它们的经济。

  根据国家统计局数据显示,2017年我国人均居住消费支出较2016年增长%,占人均消费支出的比重为%;2018年2月居住类居民消费价格指数同比增长%。3月30日周五耶稣受难日美国所有金融市场休市。

美联储主席杰罗姆·鲍威尔主持的首次FOMC会议决定加息,鉴于加息后市场波动较大,很难对市场影响做出评估。

  对这一压力,九鼎集团有关负责人坦承,由于停牌时间较长,此次复牌,基于部分股东的流动性压力,预计公司股价短期承压很大。

  另一位租户孙先生也深有体会。我们必须加大努力。

  此外,去年底刚刚上市的乐信为近15美元/股,也高于每股9美元的发行价。

  流动性问题是我们非常关切的事。对于强身的,进一步加强宏观管理研究,包括区域和产业发展战略,深度研究并提出一揽子措施;充分发挥好经济综合协调部门的作用。

  野马财经:您投资乐视网有什么经验和教训?孙宏斌:投资逻辑是对的:消费升级、美好生活、大文娱、大文旅、医养还是投资的重点。

  5、互联网时代,我国政府的治理能力在不断提升。

  辞任董事长也与此有关,很多投资者说因为看好我买入,省的抱了希望买入,将来股价再掉下来。全国政协委员、中科院海洋所研究员侯一筠建议,依托山东在海洋基础研究和技术创新方面的优势,搭建国家级海洋科技成果中试转化平台,广泛吸纳社会资本进入,提供税收减免等优惠政策,支持海洋成果的转化落地。

  

  春风送岗位 沈阳市5000余个就业机会专供女性

 
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净值回报
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87 000619 东方红产业 3.1600 3.1600 +0.9907 3.1290 -3.8924 +13.91 +19.07 +10.64 -8.85 +22.29 +216.00
88 340007 兴全社会责任混合 3.1480 3.3380 +0.3187 3.1380 -3.3037 +12.67 +14.10 +4.07 -18.32 +23.50 +214.80
89 003803 华安新丰利混合A 3.1339 3.1339 +0.6003 3.1152 -3.5068 +16.61 +19.42 +16.78 -1.25 +24.72 +213.39
90 510710 上50ETF 3.0673 0.9482 -0.1367 3.0715 -2.7744 +13.06 +15.93 +16.83 +0.44 +23.17 +206.73
91 519679 银河主题 3.0460 3.6140 +1.4657 3.0020 -5.0558 +15.69 +18.94 +9.92 -12.45 +26.55 +204.60
92 519732 交银双息 3.0380 3.0380 +1.0645 3.0060 -3.5879 +13.19 +14.81 +6.04 +2.15 +17.98 +203.80
93 040025 华安科技动力混合 3.0320 3.8190 +1.0330 3.0010 -4.0567 +14.46 +16.35 +11.18 -9.17 +20.60 +203.20
94 163302 大摩资源 1.1562 3.9828 +1.0664 1.1440 -4.3332 +14.06 +12.77 +10.11 -12.30 +16.76 +198.25
95 110002 易基策略 2.9640 4.7070 +2.3481 2.8960 -5.5668 +16.10 +16.69 +5.07 -16.08 +23.19 +196.40
96 519150 新华优选消费 1.5440 2.4800 +1.8470 1.5160 -4.9223 +13.61 +19.50 +21.86 +10.92 +20.25 +195.41
97 161219 国投产业 1.3170 2.3710 +0.9195 1.3050 -3.7206 +14.03 +13.63 +12.56 -0.23 +18.12 +193.92
98 160613 鹏华创新 1.2630 2.4340 +0.4773 1.2570 -3.7213 +14.20 +17.82 +18.04 +1.69 +19.60 +191.85
99 960008 景顺核心H 2.9180 2.9180 +0.8293 2.8940 -6.2029 +15.47 +17.24 +13.54 -10.52 +24.49 +191.80
100 260116 景顺核心A 2.9170 3.0670 +0.8296 2.8930 -6.1707 +15.48 +17.20 +13.55 -10.52 +24.50 +191.70
101 163415 兴全模式 1.6880 2.5480 +0.8966 1.6730 -4.4431 +15.38 +20.40 +20.74 +18.87 +24.03 +190.86
102 169101 东证睿丰 1.4400 2.3420 +1.1947 1.4230 -4.0278 +14.29 +20.20 +10.94 -6.74 +23.61 +190.08
103 510120 非周ETF 2.8960 1.2200 +0.8357 2.8720 -3.4185 +14.92 +17.63 +9.20 -5.51 +20.92 +189.60
104 166009 中欧动力 1.7286 2.7706 +1.9883 1.6949 -4.6512 +18.91 +21.99 +21.00 +9.25 +27.02 +188.71
105 660015 农银行业轮动 2.8858 2.9858 +2.4969 2.8155 -6.2201 +17.65 +18.82 +12.23 -6.42 +22.70 +188.58
106 000410 益民服务领先 2.8720 2.8720 +1.1268 2.8400 -3.3426 +13.03 +16.75 +12.98 +0.74 +20.42 +187.20
107 519091 新华资源 2.8710 2.8710 +1.9169 2.8170 -4.0056 +16.23 +15.16 +11.97 +1.56 +17.47 +187.10
108 510020 超大ETF 2.8689 1.0581 +0.2761 2.8610 -2.3981 +14.11 +16.13 +14.50 +1.49 +20.89 +186.89
109 270008 广发核心 2.8660 3.0760 +1.5232 2.8230 -4.6406 +15.56 +20.42 +13.33 -4.02 +22.37 +186.60
110 166301 华商新趋势 2.8260 2.8260 +3.5165 2.7300 -6.6879 +26.39 +24.22 +17.90 +12.54 +34.44 +182.60
111 110001 易基平稳 2.8240 4.1390 +2.9905 2.7420 -4.4618 +16.74 +16.50 +8.78 +0.28 +22.46 +182.40
112 000929 博时黄金D 2.8139 1.2520 -0.4352 2.8262 +3.0101 -2.80 +1.37 +5.20 +2.43 -1.89 +181.39
113 510850 工银上50 2.8122 1.1729 -- -- -7.1474 +12.78 -- -- -- +181.42 +181.22
114 510600 沪50ETF 2.8057 1.1432 -0.1353 2.8095 -2.7052 +12.86 +15.58 -- -- +22.81 +180.57
115 470009 汇添富民营活力混合 2.7940 3.0440 +0.7210 2.7740 -4.5455 +16.32 +17.94 +10.00 -17.94 +25.18 +179.40
116 240009 华宝先进成长混合 2.7845 3.0525 +1.5389 2.7423 -3.9792 +16.60 +17.22 +9.92 -0.35 +20.37 +178.45
117 166005 中欧价值A 1.5614 2.5985 +1.4885 1.5385 -4.3487 +15.72 +15.16 +11.08 -1.05 +22.21 +177.26
118 159937 博时黄金 2.7724 1.0886 -0.4345 2.7845 +3.0154 -2.80 +1.35 +5.19 +2.39 -1.90 +177.24
119 518880 黄金ETF 2.7716 1.0466 -0.4347 2.7837 +3.0091 -2.80 +1.38 +5.24 +2.43 -1.88 +177.16
120 000930 博时黄金I 2.7652 1.1541 -0.4357 2.7773 +3.0161 -2.80 +1.35 +5.18 +2.37 -1.91 +176.52
121 519008 添富优势 2.7613 6.6909 +0.3379 2.7520 -3.7265 +12.25 +13.69 +10.78 -10.72 +22.05 +176.13
122 159934 黄金ETF 2.7528 1.1215 -0.4340 2.7648 +3.0078 -2.82 +1.33 +5.12 +2.30 -1.92 +175.28
123 518800 黄金基金 2.7506 1.0405 -0.4344 2.7626 +3.0103 -2.81 +1.37 +5.19 +2.42 -1.89 +175.06
124 519674 银河创新 2.7130 2.7130 +4.4064 2.5985 -6.6605 +26.37 +32.68 +16.86 +3.05 +32.74 +171.30
125 377010 上投α 2.7085 4.6285 +1.0710 2.6798 -3.5629 +16.23 +17.93 -0.76 -28.44 +24.87 +170.85
126 160916 优选LOF 2.6990 2.1130 +1.4662 2.6600 -5.8170 +13.17 +12.46 +8.57 -4.96 +17.81 +169.90
127 002061 国泰安康C 2.6730 2.6730 +0.4132 2.6620 -1.5339 +5.49 +6.83 +6.24 +3.48 +7.26 +167.30
128 180012 银华富裕主题混合 2.6720 3.6250 -0.0823 2.6742 -4.6482 +13.02 +15.30 +9.32 -2.47 +21.41 +167.20
129 110013 易方达科翔 2.6550 7.7110 +3.8732 2.5560 -6.2524 +23.49 +23.14 +12.21 -1.59 +31.57 +165.50
130 000577 安信价值精选 2.6340 2.6340 +1.0357 2.6070 -4.1762 +10.03 +13.63 +11.42 -12.08 +17.91 +163.40
131 512500 中证500 2.6319 0.5761 +2.6322 2.5644 -5.1788 +23.00 +19.78 +10.98 -12.38 +26.69 +163.19
132 400007 东方策略成长混合 2.6291 2.6291 +2.0534 2.5762 -4.8914 +12.02 +12.87 +5.82 -4.34 +16.72 +162.91
133 513600 恒指ETF 2.6163 1.3569 -0.0688 2.6181 -0.9020 +3.52 +7.61 +5.52 +1.41 +9.01 +161.63
134 513660 恒生通 2.5958 1.3477 -0.0654 2.5975 -0.8976 +4.22 +7.41 +5.36 +1.34 +9.00 +159.58
135 960007 上投新兴H 2.5650 2.5650 +3.6364 2.4750 -7.2515 +26.29 +24.27 +11.57 -17.87 +34.93 +156.50
136 377240 上投新兴A 2.5600 2.5600 +3.6018 2.4710 -7.2266 +26.23 +24.21 +11.55 -17.82 +34.95 +156.00
137 165512 信诚机遇 1.8940 2.4940 +0.4242 1.8860 -3.3263 +11.15 +13.48 +10.59 -3.61 +18.52 +154.18
138 690007 民生景气 2.5300 2.5300 +1.2405 2.4990 -4.7036 +17.84 +21.23 +14.64 +8.68 +26.69 +153.00
139 040035 华安逆向策略混合 2.5260 2.9060 +1.7318 2.4830 -5.5819 +16.62 +20.40 +13.89 -5.46 +22.98 +152.60
140 513100 纳指ETF -- -- -- 2.5040 -0.7188 +3.94 +1.95 -6.08 +8.49 +10.75 +150.40
141 163110 申万量化 1.7136 2.5460 +1.6853 1.6852 -4.4935 +17.22 +17.53 +8.11 -11.73 +23.42 +149.79
142 050011 博时信用A 2.4960 2.6110 +0.0401 2.4950 -2.1234 +7.54 +9.81 +12.48 +12.43 +11.28 +149.60
143 270041 广发消费品 2.4960 2.4960 +0.6452 2.4800 -4.6074 +12.84 +12.38 +7.73 -9.14 +14.71 +149.60
144 530020 建信转债A 2.4830 2.4830 +1.3056 2.4510 -3.4636 +14.00 +15.06 +13.95 +5.75 +17.01 +148.30
145 090015 大成内需增长混合A 2.4820 2.4820 +2.0559 2.4320 -6.8493 +18.42 +16.53 +13.02 -9.05 +20.31 +148.20
146 960018 大成内需增长混合H 2.4820 2.4820 +2.0140 2.4330 -6.8493 +18.36 +16.47 +12.97 -9.08 +20.31 +148.20
147 166002 中欧蓝筹A 1.1956 2.7728 +1.2362 1.1810 -4.7758 +18.80 +21.17 +17.06 +3.55 +26.01 +147.99
148 002059 国泰浓益灵活C 2.4770 2.4770 +0.6501 2.4610 -1.6149 +6.35 +7.28 -0.20 -12.32 +8.88 +147.70
149 202023 南方成长A 2.4740 2.4740 +0.0809 2.4720 -3.8804 +11.34 +14.75 +11.95 -2.83 +17.31 +147.40
150 000308 建信创新中国 2.4630 2.4630 +1.4833 2.4270 -6.7397 +18.19 +22.66 +23.03 +0.53 +24.77 +146.30
151 005206 南方成长C 2.4500 2.4500 +0.0817 2.4480 -3.8776 +11.26 +14.54 +11.52 -3.58 +17.17 +145.00
152 050111 博时信用C 2.4430 2.5400 +0.0410 2.4420 -2.1285 +7.53 +9.75 +12.32 +12.12 +11.25 +144.30
153 710002 安达策略 2.4374 2.4774 +1.0992 2.4109 -3.7212 +10.54 +12.32 +13.54 -7.03 +16.18 +143.74
154 630002 华商盛世成长 2.4338 4.0888 +1.6625 2.3940 -3.5541 +15.66 +8.90 +5.47 -0.38 +16.85 +143.38
155 531020 建信转债C 2.4230 2.4230 +1.3384 2.3910 -3.4668 +13.97 +14.94 +13.81 +5.39 +16.94 +142.30
156 519069 汇添富价值精选混合 2.4190 3.9260 -0.2063 2.4240 -2.4390 +10.96 +14.05 +8.52 -4.24 +19.10 +141.90
157 000527 南方新优享A 2.4160 2.4160 +1.1725 2.3880 -4.4288 +12.22 +12.53 +5.83 -4.17 +15.49 +141.60
158 006590 南方新优享C 2.4140 2.4140 +1.1735 2.3860 -4.3911 +12.17 -- -- -- +15.34 +141.40
159 000480 东方红新动力 2.4140 2.5020 +1.3434 2.3820 -3.7283 +14.73 +16.45 +10.89 -5.78 +21.00 +141.40
160 161706 招商成长 1.6611 3.5714 +1.0647 1.6436 -4.5091 +24.52 +27.79 +24.17 +4.09 +29.40 +141.39
161 510630 消费行业 2.3971 2.3971 -0.0417 2.3981 -3.6961 +12.40 +22.28 +18.07 +3.19 +22.61 +139.71
162 000251 工银金融地产混合 2.3790 3.1140 +0.2951 2.3720 -3.1526 +15.88 +8.14 +10.50 -5.14 +27.15 +137.90
163 020023 国泰事件 2.3780 2.3780 +2.4117 2.3220 -7.9899 +27.51 +24.89 +13.51 -9.92 +31.53 +137.80
164 159928 消费ETF 2.3574 2.3574 +0.3320 2.3496 -5.7097 +17.91 +27.23 +22.23 +3.65 +29.72 +135.74
165 240001 宝康消费 2.3571 6.9294 +0.6319 2.3423 -3.4237 +12.99 +11.88 +7.41 -2.71 +14.13 +135.71
166 550003 信诚蓝筹 2.3530 3.2520 +0.4268 2.3430 -3.3999 +12.85 +15.12 +11.73 -8.80 +21.41 +135.30
167 020015 国泰区位 2.3500 2.3950 +0.6855 2.3340 -3.7021 +16.05 +18.03 +10.38 -7.59 +24.14 +135.00
168 510680 万家50 2.3473 2.3473 -0.1446 2.3507 -2.6882 +12.47 +14.81 +13.10 -0.78 +21.86 +134.73
169 512600 主要消费 2.3467 2.3467 +0.3335 2.3389 -5.7016 +18.06 +26.86 +20.99 +1.89 +29.68 +134.67
170 165516 信诚周期 1.8700 2.3840 +1.3001 1.8460 -4.9733 +18.43 +20.96 +13.75 -11.71 +25.42 +133.82
171 000173 汇添富美丽30混合 2.3340 2.3340 +0.3871 2.3250 -4.0703 +13.36 +14.58 +12.00 -10.33 +23.23 +133.40
172 000127 农银行业领先 2.3046 2.3046 +1.3546 2.2738 -4.3391 +14.02 +15.24 +7.39 +0.38 +21.62 +130.46
173 110022 易基消费 2.3010 2.3010 +0.7002 2.2850 -5.0413 +15.28 +24.72 +18.30 -1.62 +28.98 +130.10
174 160211 国泰小盘 1.9510 2.9330 +1.4033 1.9240 -3.4341 +17.39 +15.58 +1.77 -29.82 +23.17 +129.61
175 519672 银河精选 2.2960 2.2960 +0.8344 2.2770 -3.7456 +20.40 +24.44 +16.14 +1.73 +29.64 +129.60
176 160133 南方天元 2.2930 2.2930 +0.7469 2.2760 -3.7505 +15.63 +17.71 +12.73 -0.13 +20.81 +129.30
177 003142 鹏华弘达A 2.2879 2.2879 +0.0350 2.2871 +0.1136 -0.27 -0.50 +1.85 +2.85 -0.30 +128.79
178 370024 上投优选 2.2820 2.4970 +1.6028 2.2460 -5.9597 +16.67 +6.14 -0.87 -25.01 +25.59 +128.20
179 519066 添富蓝筹 2.2760 3.2920 -0.2629 2.2820 -3.4271 +10.86 +16.54 +14.66 -8.63 +20.23 +127.60
180 310318 申万沪深300增强 2.2651 3.0576 +1.0799 2.2409 -3.4347 +14.26 +15.39 +11.62 -3.30 +18.41 +126.51
181 161903 万家优选 0.9042 2.8593 +2.4241 0.8828 -6.1048 +27.28 +30.61 +31.35 +13.29 +37.65 +126.48
182 180018 银华和谐 2.2630 2.3430 +0.4885 2.2520 -3.5351 +13.60 +19.74 +11.75 +0.94 +24.20 +126.30
183 000652 博时裕隆 2.2600 1.9590 +1.7102 2.2220 -7.3451 +20.79 +20.73 +22.36 +8.45 +24.04 +126.00
184 160918 大成小盘 1.9160 5.0200 +1.5368 1.8870 -4.3841 +17.04 +17.52 +10.58 +2.29 +22.04 +125.80
185 110030 易基量化 2.2576 2.2576 +0.6016 2.2441 -3.3443 +14.47 +16.19 +11.44 -6.25 +22.40 +125.76
186 233007 大摩卓越成长混合 2.2576 2.6296 +1.8911 2.2157 -4.9832 +15.37 +16.97 +11.28 +3.10 +23.14 +125.76
187 020026 国泰成长 2.2560 2.7780 +1.4845 2.2230 -4.1223 +16.23 +19.18 +1.81 -29.81 +26.53 +125.60
188 000294 华安生态优先混合 2.2550 2.2550 +0.9852 2.2330 -5.1441 +20.14 +24.11 +20.78 +7.33 +28.20 +125.50
189 100056 富国低碳环保混合 2.2540 2.2540 +0.7599 2.2370 -3.2831 +6.82 +11.97 +5.23 -22.86 +13.95 +125.40
190 000566 华泰创新升级 2.2420 2.5650 +0.9001 2.2220 -4.8171 +15.93 +15.57 +12.44 -11.00 +18.62 +124.20
191 660012 农银消费A 2.2359 2.3159 +2.3248 2.1851 -5.5190 +17.15 +18.62 +9.46 -8.85 +23.38 +123.59
192 270028 广发制造 2.2340 2.2340 +3.0918 2.1670 -6.3115 +17.15 +23.15 +10.48 -14.08 +29.73 +123.40
193 960033 农银消费H 2.2330 2.2330 +2.3232 2.1823 -5.5217 +17.14 +18.60 +9.40 -- +23.36 +123.30
194 001887 中欧价值智选E 2.2330 2.5830 +3.0029 2.1679 -8.0967 +21.60 +27.17 +22.65 +24.05 +29.30 +123.30
195 110015 易行业领先 2.2280 2.5440 +1.0889 2.2040 -4.7127 +14.79 +21.09 +13.27 -4.25 +28.86 +122.80
196 000595 嘉实泰和 2.2270 6.2530 +0.9519 2.2060 -4.6700 +16.96 +16.60 +10.08 -5.23 +22.84 +122.70
197 340008 兴全有机增长 2.2166 3.0366 +0.7820 2.1994 -4.7370 +16.72 +19.13 +14.59 -14.06 +21.68 +121.66
198 000259 农银区间收益 2.2122 2.2122 +1.4771 2.1800 -4.6063 +15.99 +17.50 +9.29 -5.30 +24.08 +121.22
199 163409 兴全绿色 1.5450 2.2250 +0.3899 1.5390 -3.8188 +16.60 +17.94 +19.31 -2.40 +23.90 +120.70
200 460005 华泰柏瑞价值增长混合 2.2053 3.2515 +1.5285 2.1721 -5.0923 +18.18 +13.89 +6.54 -9.77 +22.22 +120.53
201 000584 新华鑫益 2.1860 2.1860 +2.4848 2.1330 -4.5288 +17.59 +16.84 +14.39 +8.11 +19.13 +118.60
202 486002 工银精选 -- -- -- 2.1820 -0.4583 +4.15 +4.65 -1.00 +8.77 +10.37 +118.20
203 530012 建信积极配置 2.1820 2.2500 +0.3218 2.1750 -2.0165 +16.50 +16.87 +14.42 +3.02 +20.49 +118.20
204 162006 长城久富 1.1060 3.8358 +2.0860 1.0834 -5.3255 +11.25 +12.34 +6.93 -8.29 +17.32 +118.15
205 161115 易基岁丰 1.4170 2.0010 +0.2831 1.4130 -1.4114 +2.46 +5.04 +7.51 +7.27 +4.96 +117.18
206 519097 新华中小市值 1.5190 2.2810 +3.6860 1.4650 -6.6491 +27.65 +27.54 +17.84 -0.07 +32.90 +116.96
207 270042 广发纳斯达克100A -- -- -- 2.1691 -0.7422 +3.99 +2.12 -6.38 +8.08 +10.41 +116.91
208 006479 广发纳斯达克100C -- -- -- 2.1678 -0.7381 +3.97 +2.11 -- -- +10.39 +116.78
209 260101 景顺优选混合 2.1657 4.6023 +1.3857 2.1361 -4.8206 +14.48 +9.54 +9.29 -24.98 +14.98 +116.57
210 398061 中海消费 2.1640 2.3740 +0.4176 2.1550 -2.3567 +14.26 +17.54 +8.91 -20.41 +19.29 +116.40
211 512070 非银ETF 2.1603 2.1603 -0.2770 2.1663 -1.4396 +23.03 +25.34 +30.48 +8.70 +36.98 +116.03
212 000136 民生策略 2.1520 2.5130 +1.7975 2.1140 -3.7639 +10.19 +12.85 +5.49 -7.60 +12.85 +115.20
213 040046 华安纳指100人民币 -- -- -- 2.1460 -0.6990 +3.72 +1.85 -5.34 +8.77 +10.39 +114.60
214 002011 华夏红利 2.1460 4.6190 +1.0834 2.1230 -3.4949 +13.91 +14.45 +11.54 -9.57 +18.30 +114.60
215 206009 鹏华新兴产业混合 2.1440 2.5210 +1.6596 2.1090 -5.5504 +17.87 +17.80 +5.51 -6.94 +22.23 +114.40
216 166001 中欧趋势 1.0958 1.9408 +1.3597 1.0811 -4.9644 +20.11 +20.56 +14.91 -0.72 +27.30 +113.79
217 000547 建信健康民生 2.1360 2.1360 +1.9084 2.0960 -4.7285 +18.27 +19.00 +12.07 -5.15 +22.55 +113.60
218 217021 招商优势 2.1360 2.1360 +1.8112 2.0980 -4.4944 +16.91 +21.09 +16.85 -8.01 +23.47 +113.60
219 050025 博时标普500联接A -- -- -- 2.1226 -0.2780 +3.04 +1.36 -3.96 +8.38 +8.55 +112.26
220 006075 博时标普500联接C -- -- -- 2.1163 -0.2741 +3.00 +1.26 -4.17 -- +8.48 +111.63
221 000751 嘉实新兴 2.1140 2.1140 +0.8588 2.0960 -4.0681 +15.20 +16.41 +4.40 -1.49 +22.34 +111.40
222 519736 交银新成长 2.1120 2.5120 +0.8115 2.0950 -4.5455 +13.37 +16.69 +13.49 -0.75 +23.29 +111.20
223 180031 银华中小盘混合 2.1100 3.6300 +1.6378 2.0760 -5.2607 +19.95 +23.32 +0.67 -18.78 +29.53 +111.00
224 519712 交银阿尔法 2.1030 2.9360 +1.8895 2.0640 -5.5159 +16.06 +12.46 +5.36 +6.43 +22.48 +110.30
225 320006 诺安灵活 2.1010 2.6810 +1.0582 2.0790 -2.0942 +12.90 +11.40 +1.16 -12.82 +16.08 +110.10
226 660001 农银成长 2.0981 2.6981 +2.3663 2.0496 -5.8529 +16.39 +16.46 +11.28 -10.80 +21.03 +109.81
227 163805 中银策略 0.9984 2.3094 +0.7467 0.9910 -3.5958 +12.47 +13.61 +3.91 -16.25 +16.13 +109.63
228 485114 工银添颐A 2.0920 2.0920 -0.0478 2.0930 -0.7170 +3.21 +4.24 +5.55 +2.70 +6.03 +109.20
229 350005 天治中国制造2025 2.0873 2.0873 +1.8145 2.0501 -4.7334 +14.73 +15.07 +14.60 -3.00 +16.82 +108.73
230 163804 中银收益A 1.2715 3.1165 +0.9207 1.2599 -5.5997 +15.44 +10.72 +7.70 +5.53 +15.94 +108.70
231 163807 中银优选 1.0826 2.0846 +1.2533 1.0692 -4.0920 +12.71 +15.31 +9.64 -6.41 +19.57 +107.57
232 481017 工银量化策略混合 2.0650 2.0650 +0.5845 2.0530 -3.1961 +14.40 +16.08 +5.30 -9.67 +21.97 +106.50
233 000404 易方达新兴成长 2.0650 2.0650 +4.5040 1.9760 -7.2639 +26.84 +23.73 +4.72 -16.60 +34.09 +106.50
234 160215 国泰价值 1.3650 1.9750 +1.2611 1.3480 -3.8095 +13.84 +11.98 +8.85 -11.10 +19.95 +105.88
235 159933 金地ETF 2.0561 2.0561 -0.0875 2.0579 -2.6166 +15.56 +18.54 +22.85 +4.20 +26.64 +105.61
236 530016 建信恒稳 2.0510 2.1510 +1.7361 2.0160 -5.8996 +12.32 +15.29 +10.86 -4.20 +16.34 +105.10
237 206007 鹏华消费优选混合 2.0490 2.0490 +0.9360 2.0300 -6.1493 +20.46 +19.13 +7.17 -11.91 +25.94 +104.90
238 160311 华夏蓝筹 1.4790 4.9530 +0.2033 1.4760 -2.6369 +13.42 +13.33 +11.29 -6.15 +20.24 +104.78
239 530019 建信社会责任 2.0400 2.0400 +2.6673 1.9870 -5.2451 +22.52 +21.50 +13.40 -6.59 +25.23 +104.00
240 202101 南方宝元A 2.0383 3.4583 +0.1376 2.0355 -1.1529 +3.51 +3.52 +3.84 +0.24 +4.47 +103.83
241 270050 广发新经济 2.0380 2.0380 +0.9911 2.0180 -3.4347 +13.60 +15.08 -5.39 -5.95 +15.60 +103.80
242 006585 南方宝元C 2.0354 3.4554 +0.1328 2.0327 -1.1398 +3.46 -- -- -- +4.36 +103.54
243 006363 深F60联接C 2.0277 2.0277 +1.5068 1.9976 -5.6024 +19.50 +27.09 +26.95 -- +31.88 +102.77
244 166019 中欧价值智选A 2.0269 2.3469 +3.0034 1.9678 -8.1010 +21.66 +27.21 +22.60 +23.87 +29.34 +102.69
245 233006 大摩领先优势混合 2.0252 2.0252 +1.5800 1.9937 -4.1823 +15.04 +13.98 +11.48 -8.37 +18.57 +102.52
246 519746 交银丰享A 2.0250 2.1160 +0.0000 2.0250 -0.0494 +0.15 +1.05 +1.71 -0.15 +0.45 +102.50
247 530015 深F60联接A 2.0234 2.0234 +1.4642 1.9942 -5.5303 +19.37 +26.95 +26.68 +0.28 +31.68 +102.34
248 162607 景顺资源 0.4630 3.0090 +1.5351 0.4560 -5.3996 +16.04 +11.03 +9.98 -12.48 +16.92 +102.13
249 360005 光大红利 2.0159 4.5584 +2.1951 1.9726 -4.6828 +18.28 +20.56 +15.72 -11.82 +25.62 +101.59
250 377150 上投品质 2.0140 2.0140 +1.8200 1.9780 -7.8947 +22.80 +19.53 +14.76 -10.88 +29.10 +101.40
251 217027 招商央视50A 2.0110 2.0110 +0.7212 1.9966 -4.3013 +14.87 +19.91 +13.74 -6.03 +25.68 +101.10
252 000220 富国医保混合 2.0080 2.0080 +0.5005 1.9980 -5.0299 +15.27 +8.02 +5.91 +13.83 +17.77 +100.80
253 161017 富国500 1.8050 1.9850 +2.2663 1.7650 -5.0416 +19.85 +18.13 +9.36 -10.29 +25.00 +100.78
254 000478 建信中证500A 2.0064 2.0064 +2.2369 1.9625 -4.5953 +20.34 +18.02 +9.19 -15.65 +24.26 +100.64
255 160610 鹏华动力 0.9380 1.8330 +1.2959 0.9260 -3.6247 +14.11 +14.39 +12.88 -6.20 +12.74 +100.58
256 000311 景顺沪深300 2.0010 2.3410 +0.5528 1.9900 -3.8481 +15.73 +17.02 +13.24 -6.58 +23.67 +100.10
257 320021 诺安双利债 2.0000 2.0000 +0.4016 1.9920 -0.8000 +2.56 +3.20 +12.87 +35.04 +2.88 +100.00
258 004410 招商央视50C 1.9977 1.9977 +0.7159 1.9835 -4.2899 +14.82 +19.79 +13.52 -6.39 +25.59 +99.77
259 420003 天弘永定价值成长混合 1.9966 2.3316 +2.2901 1.9519 -6.3558 +23.61 +29.84 +21.28 +1.51 +36.50 +99.66
260 005633 建信中证500C 1.9961 1.9961 +2.2383 1.9524 -4.5889 +20.28 +17.86 +8.89 -- +24.14 +99.61
261 485014 工银添颐B 1.9910 1.9910 +0.0000 1.9910 -0.7032 +3.16 +4.13 +5.34 +2.31 +5.96 +99.10
262 163816 中银转债A 1.9840 1.9840 +0.9669 1.9650 -3.2762 +9.25 +11.96 +10.90 +4.20 +15.62 +98.40
263 512640 金融地产 1.9819 1.9819 +0.1364 1.9792 -2.7701 +17.05 +19.41 +23.29 +1.93 +27.83 +98.19
264 690001 民生蓝筹 1.9800 2.0100 +0.4566 1.9710 -3.6364 +13.14 +13.08 +2.48 -4.67 +18.71 +98.00
265 001315 易方达新益E 1.9740 1.9740 +0.2539 1.9690 -1.1651 +3.40 +6.13 +7.57 +5.39 +6.42 +97.40
266 002881 丰润纯债债券A类 1.9672 1.9672 +0.1476 1.9643 -0.1017 +0.40 +1.19 +3.10 +6.36 +0.96 +96.72
267 720001 财通价值 1.9640 2.4350 +2.1321 1.9230 -3.9715 +28.79 +42.42 +31.99 +13.26 +37.44 +96.40
268 519089 新华成长 1.1944 2.4874 +2.1466 1.1693 -4.5713 +18.11 +7.56 +0.43 -9.32 +20.00 +96.34
269 160212 国泰估值 1.9620 1.9620 +1.6054 1.9310 -3.6697 +17.13 +15.48 +3.10 -27.87 +22.86 +96.20
270 004235 中欧价值智选C 1.9600 1.9600 +3.0115 1.9027 -8.1837 +21.75 +26.06 +21.26 +21.98 +28.25 +96.00
271 233011 大摩主题优选混合 1.9540 2.4340 +1.2435 1.9300 -4.2477 +13.94 +14.14 +7.78 -5.74 +19.29 +95.40
272 660005 农银中小盘 1.9520 2.3140 +2.2043 1.9099 -5.2971 +17.61 +18.69 +9.69 -10.61 +23.46 +95.20
273 510060 央企ETF 1.9344 1.2373 +0.2072 1.9304 -1.9903 +12.24 +15.23 +16.47 +1.94 +19.27 +93.44
274 000020 景顺品质 1.9330 2.1010 +2.3293 1.8890 -5.4320 +18.15 +18.44 +15.96 -17.39 +23.83 +93.30
275 163817 中银转债B 1.9260 1.9260 +0.9434 1.9080 -3.2710 +9.18 +11.85 +10.63 +3.77 +15.54 +92.60
276 270021 广发聚瑞 1.9210 1.9210 +2.0723 1.8820 -5.3618 +22.28 +17.71 +12.40 -2.83 +30.50 +92.10
277 320011 诺安中小盘 1.9200 2.9500 +0.3135 1.9140 -1.8229 +7.93 +10.47 +6.08 -4.10 +13.01 +92.00
278 510650 金融行业 1.9197 1.9197 -0.2183 1.9239 -2.5577 +13.85 +16.39 +20.25 +3.04 +24.87 +91.97
279 240002 宝康配置 1.9155 3.7155 +1.2100 1.8926 -2.9444 +16.06 +16.71 +7.49 -4.94 +20.41 +91.55
280 660004 农银价值 1.9155 1.9155 +1.5372 1.8865 -4.4531 +14.87 +15.56 +8.29 -5.22 +20.90 +91.55
281 710001 安达优势 1.9117 1.9117 +1.0679 1.8915 -4.6242 +18.57 +17.02 +2.53 -13.01 +26.76 +91.17
282 162712 广发聚利 1.4330 1.8120 -0.0697 1.4340 +0.2094 -0.14 +1.34 +4.00 +7.61 +1.06 +90.90
283 350006 天治双盈 1.9080 1.9480 +0.0577 1.9069 -0.8648 +2.72 +5.12 +5.60 +5.60 +5.04 +90.80
284 080008 长盛战略新兴A 1.9080 1.9580 +1.7600 1.8750 -4.3501 +14.11 +10.29 +5.24 -11.46 +15.50 +90.80
285 960028 建信优选H 1.9062 1.9062 +0.3369 1.8998 -2.4079 +19.62 +18.98 +15.54 +1.44 +24.31 +90.62
286 000592 建信改革红利 1.9060 1.9060 +1.7076 1.8740 -4.6695 +19.80 +18.24 +6.78 -14.30 +25.31 +90.60
287 003494 富国天惠C 1.9031 1.9481 +0.9870 1.8845 -5.6697 +18.19 +18.00 +7.07 -11.43 +26.48 +90.31
288 530003 建信优选A 1.8985 3.3485 +0.3329 1.8922 -2.4072 +19.61 +18.97 +15.51 +1.33 +24.30 +89.85
289 161010 富国天丰 1.0780 1.6850 +0.8419 1.0690 -1.6698 +4.97 +4.86 +2.67 +4.26 +7.69 +89.57
290 164105 华富强债 1.3480 1.7990 +0.2976 1.3440 -0.8902 +3.37 +5.31 +6.48 +7.50 +5.89 +89.45
291 519093 新华企业 1.8940 1.8940 +1.0672 1.8740 -3.5375 +12.74 +16.27 +14.72 -0.58 +18.30 +89.40
292 160605 鹏华中国50 1.2020 3.5720 +0.6700 1.1940 -5.8236 +18.54 +21.91 +12.76 -8.38 +28.28 +88.58
293 000612 华宝生态中国混合 1.8850 2.0850 +3.4577 1.8220 -5.7294 +21.07 +24.42 +13.90 -7.37 +29.55 +88.50
294 161713 招商信用 1.0270 1.6700 +0.0000 1.0270 +0.0000 +0.39 +1.57 +3.98 +8.26 +3.38 +88.48
295 004957 中银证券安誉债券C 1.8834 1.8984 +0.0053 1.8833 +0.0106 +0.16 +0.78 +1.79 -- +0.62 +88.34
296 519704 交银制造 1.8820 3.0090 +2.2826 1.8400 -4.3039 +18.96 +14.90 +4.67 -13.55 +25.63 +88.20
297 519001 银华价值优选混合 1.8778 6.2902 +0.7836 1.8632 -3.8982 +14.49 +17.14 +10.92 -20.39 +20.46 +87.78
298 530010 建信责任 1.8765 1.8765 +0.1815 1.8731 -2.8724 +12.72 +14.25 +14.32 +0.68 +21.23 +87.65
299 003255 前海开源鼎裕债券C 1.8744 1.8744 -0.2076 1.8783 +0.0960 +1.02 +2.47 +72.03 +74.10 +1.29 +87.44
300 163407 兴全300 1.8668 1.8668 +0.2739 1.8617 -3.2141 +13.77 +17.37 +15.89 +0.28 +22.24 +86.68
301 519068 汇添富成长焦点混合 1.8652 3.0542 -0.2567 1.8700 -3.7637 +11.46 +17.24 +15.08 -10.66 +21.71 +86.52
302 070027 嘉实周期优选混合 1.8640 1.9240 +1.3594 1.8390 -4.5064 +17.53 +20.26 +13.45 -16.71 +26.63 +86.40
303 481015 工银主题策略混合 1.8590 1.8590 +2.4807 1.8140 -7.9075 +26.89 +30.36 +14.68 -10.92 +38.94 +85.90
304 540003 汇丰策略A 1.8567 2.4967 +1.2598 1.8336 -4.1956 +16.73 +19.79 +18.50 -6.61 +26.50 +85.67
305 519656 银河灵活A 1.8540 1.8540 +1.5890 1.8250 -4.1532 +14.30 +18.54 +4.98 -8.80 +23.27 +85.40
306 161216 双债A 1.1280 1.6600 +0.0887 1.1270 -0.2660 +1.44 +2.64 +4.51 +9.02 +2.73 +85.07
307 003254 前海开源鼎裕债券A 1.8481 1.8481 -0.2052 1.8519 +0.0920 +1.06 +2.57 +73.61 +75.99 +1.37 +84.81
308 519696 交银环球 -- -- -- 1.8450 -0.4336 +2.79 +2.05 -1.70 +2.39 +6.96 +84.50
309 100060 富国高新混合 1.8450 2.2650 +2.3295 1.8030 -5.5285 +19.81 +23.99 +19.34 -7.05 +26.98 +84.50
310 519158 新华趋势 1.8430 2.3090 +1.9358 1.8080 -5.2632 +17.69 +20.07 +16.20 -3.71 +23.03 +84.30
311 519120 浦银新兴产业 1.8430 1.8430 +3.5393 1.7800 -5.8600 +21.01 +22.13 +7.90 -16.87 +28.61 +84.30
312 570005 诺德成长 1.8420 2.7620 +0.0543 1.8410 -2.1173 +8.10 +8.67 +1.82 -7.44 +11.91 +84.20
313 379010 上投中小盘 1.8410 1.9690 +2.5056 1.7960 -6.3552 +27.67 +27.32 +16.08 -16.43 +37.49 +84.10
314 200015 长城优化 1.8402 1.9552 +1.1766 1.8188 -4.3963 +15.26 +18.00 +11.31 +3.44 +20.67 +84.02
315 090010 大成中证 1.8400 1.8400 +1.0434 1.8210 -3.3152 +12.47 +16.83 +16.97 +0.05 +18.71 +84.00
316 000309 大摩品质生活 1.8340 1.8340 +2.1158 1.7960 -4.2530 +17.49 +21.06 +21.22 +0.99 +27.89 +83.40
317 470098 汇添富逆向投资混合 1.8330 2.4020 +0.3834 1.8260 -3.4915 +19.26 +15.43 +7.26 -6.77 +25.29 +83.30
318 000436 易方达裕惠 1.8320 1.9320 +0.3286 1.8260 -0.6004 +2.46 +4.57 +7.64 +10.30 +4.93 +83.20
319 540010 汇丰科技 1.8295 1.8295 +2.2753 1.7888 -5.4496 +28.18 +28.76 +13.06 -9.37 +35.91 +82.95
320 070022 嘉实领先成长混合 1.8190 2.2640 +2.1336 1.7810 -6.5970 +17.20 +16.23 +8.47 -16.10 +23.07 +81.90
321 160512 博时卓越 1.6680 1.8230 +0.2404 1.6640 -4.4365 +13.62 +15.03 +13.86 -14.59 +20.87 +81.73
322 531008 建信增利A 1.8130 1.8130 +0.2211 1.8090 -0.8825 +2.49 +3.96 +7.02 +10.28 +3.54 +81.30
323 240016 上证180ETF联接 1.8130 1.8430 -0.0551 1.8140 -2.4269 +10.08 +12.40 +13.24 -0.55 +17.65 +81.30
324 233005 大摩强债 1.8121 1.8471 +0.0055 1.8120 -0.0828 +0.63 +1.90 +4.08 +6.81 +1.71 +81.21
325 000550 广发新动力混合 1.8100 1.8100 +1.2871 1.7870 -4.1989 +15.51 +17.30 +5.17 -14.90 +22.63 +81.00
326 000043 嘉实美股 -- -- -- 1.8090 -0.2764 +3.25 +0.89 -9.87 +5.85 +8.91 +80.90
327 320012 诺安主题 1.8070 1.9070 +0.3889 1.8000 -4.1505 +10.05 +11.54 +12.17 +4.39 +13.51 +80.70
328 118002 易基全球A -- -- -- 1.8060 -0.3322 +4.03 +7.24 -3.22 +1.69 +11.34 +80.60
329 002553 博时创业C 1.8040 1.8040 +0.8385 1.7890 -3.2705 +15.20 +9.13 +0.56 -13.27 +16.24 +80.40
330 519657 银河灵活C 1.8040 1.8040 +1.5766 1.7760 -4.1020 +14.18 +18.37 +4.58 -9.53 +23.14 +80.40
331 000532 景顺优势企业 1.8040 1.8040 +0.1110 1.8020 -4.6563 +13.82 +17.52 +10.07 -1.37 +24.07 +80.40
332 005676 易基全球C -- -- -- 1.8030 -0.3328 +4.04 +7.19 -3.58 +1.58 +11.30 +80.30
333 006109 富荣价值精选混合A 1.8026 1.8026 +0.3507 1.7963 -3.1344 +10.26 +118.82 +81.88 -- +129.37 +80.26
334 159913 深价值 1.7990 1.7990 +1.6959 1.7690 -6.2813 +21.47 +27.32 +22.55 -6.45 +33.36 +79.90
335 233012 大摩多元债A 1.7960 1.7960 +0.3352 1.7900 -0.7238 +1.64 +2.75 +6.21 +7.42 +3.16 +79.60
336 165509 信诚增强 1.1570 1.6460 +0.2600 1.1540 -0.6914 +2.75 +4.23 +5.65 +6.61 +4.14 +79.52
337 000835 华润富时中国A50 1.7910 1.7910 -0.1115 1.7930 -3.2942 +12.22 +17.21 +16.98 -0.39 +23.77 +79.10
338 000512 国泰结构转型A 1.7890 1.7890 +0.2241 1.7850 -1.6210 +7.77 +9.29 +4.50 -11.61 +11.19 +78.90
339 050014 博时创业A 1.7890 1.8610 +0.8455 1.7740 -3.2420 +15.27 +9.29 +0.79 -12.86 +16.32 +78.90
340 159910 深F120 1.7887 1.7887 +1.6422 1.7598 -5.6969 +21.14 +26.73 +24.43 -3.98 +32.62 +78.87
341 000742 国泰新经济 1.7840 2.4030 +1.1338 1.7640 -3.5874 +21.36 +11.71 -3.25 -22.64 +28.53 +78.40
342 270010 广发300联接A 1.7833 2.0733 +0.5129 1.7742 -3.2804 +16.34 +18.48 +15.80 -3.97 +24.73 +78.33
343 540004 汇丰晋信2026 1.7825 2.4025 +1.1290 1.7626 -5.5540 +25.27 +32.33 +30.61 +19.13 +35.82 +78.25
344 164808 工银四季 1.0666 1.6173 +0.0188 1.0664 -0.0656 +0.50 +2.02 +4.29 +7.96 +1.93 +78.20
345 320018 诺安新动力 1.7800 1.9000 +1.6562 1.7510 -3.9326 +13.59 +13.09 +15.36 +2.59 +18.83 +78.00
346 000056 建信消费 1.7790 1.7790 +0.5085 1.7700 -3.2603 +14.55 +17.04 +9.21 -6.86 +21.52 +77.90
347 070023 嘉实深证基本面120ETF联接A 1.7789 1.7789 +1.5528 1.7517 -5.4022 +19.91 +25.12 +22.96 -3.61 +30.63 +77.89
348 530008 建信增利C 1.7720 2.0450 +0.1696 1.7690 -0.8465 +2.43 +3.87 +6.81 +9.79 +3.44 +77.20
349 630016 华商价值共享 1.7720 2.1320 +1.9563 1.7380 -4.9661 +19.09 +21.62 +11.66 -13.39 +28.59 +77.20
350 000039 农银高增长 1.7706 1.7706 +2.0872 1.7344 -5.1847 +16.07 +15.85 +5.25 -9.99 +20.15 +77.06
351 002987 广发300联接C 1.7692 1.7692 +0.5113 1.7602 -3.2783 +16.29 +18.38 +15.66 -4.17 +24.65 +76.92
352 002063 国泰结构转型C 1.7670 1.7670 +0.2269 1.7630 -1.5846 +7.74 +9.21 +4.43 -11.87 +11.13 +76.70
353 690009 民生红利 1.7630 2.0610 +0.2844 1.7580 -1.9285 +10.60 +9.84 +3.34 -7.21 +14.04 +76.30
354 000042 中证财通可持续发展100指数A 1.7618 1.7618 +1.1076 1.7425 -4.1889 +15.29 +18.54 +15.19 +0.37 +22.07 +76.18
355 519601 海富通中国海外混合(QDII) -- -- -- 1.7570 -1.7075 +8.06 +7.00 +0.23 -7.28 +12.92 +75.70
356 002068 东方多策略C 1.7531 1.9231 -0.0171 1.7534 +0.0171 +0.05 +0.90 +1.71 +4.47 +0.66 +75.31
357 159948 创业板EF 1.7484 0.8592 +3.5046 1.6892 -9.3057 +31.83 +24.56 +17.71 -6.13 +33.98 +74.84
358 513500 标普500 -- -- -- 1.7477 -0.2975 +3.22 +1.62 -4.13 +8.82 +9.10 +74.77
359 001883 中欧动力E 1.7451 2.7871 +1.9870 1.7111 -4.6530 +18.91 +21.98 +20.98 +0.99 +27.01 +74.51
360 690005 民生内需 1.7450 1.7450 +1.5125 1.7190 -6.2464 +22.11 +27.47 +13.61 -2.02 +33.51 +74.50
361 233013 大摩多元债C 1.7440 1.7440 +0.2875 1.7390 -0.6881 +1.57 +2.65 +5.95 +6.99 +3.07 +74.40
362 166801 浙商新思维 1.7420 2.6280 +1.9310 1.7090 -6.3146 +18.75 +13.86 +9.56 -0.57 +25.41 +74.20
363 096001 大成标普 -- -- -- 1.7390 -0.1725 +3.14 -1.36 -6.66 +4.70 +6.56 +73.90
364 070013 嘉实研究精选混合A 1.7370 3.1670 +1.0471 1.7190 -3.8572 +13.83 +16.42 +4.26 -24.12 +21.47 +73.70
365 159905 深红利 1.7368 1.7368 +1.3775 1.7132 -6.2414 +19.99 +30.18 +30.26 -1.14 +35.62 +73.68
366 001882 中欧价值E 1.7366 2.6565 +1.4903 1.7111 -4.3533 +15.72 -11.18 -14.28 -23.58 +22.21 +73.66
367 519660 银河增利A 1.7330 1.7330 +0.0000 1.7330 -0.7501 +2.06 +3.52 +5.22 +6.19 +3.59 +73.30
368 100061 富国中国中小盘混合(QDII) -- -- -- 1.7300 -2.2543 +5.17 +6.66 -4.10 -14.02 +11.33 +73.00
369 110026 易方达创业板ETF联接A 1.7277 1.7277 +3.2141 1.6739 -8.6936 +28.72 +22.50 +15.98 -5.73 +30.78 +72.77
370 159931 金融ETF 1.7275 1.7275 +0.1449 1.7250 -2.7786 +16.71 +18.75 +22.41 +0.85 +27.29 +72.75
371 510170 商品ETF 1.7250 0.5350 +0.4075 1.7180 -2.0290 +16.48 +13.64 +5.89 -15.02 +21.91 +72.50
372 004744 易方达创业板ETF联接C 1.7231 1.7231 +3.2105 1.6695 -8.6820 +28.64 +22.36 +15.75 -5.97 +30.66 +72.31
373 040011 华安核心优选混合 1.7221 2.8321 +1.2643 1.7006 -6.4921 +15.90 +22.08 +20.75 -21.29 +25.69 +72.21
374 519095 新华轮换 1.7220 2.6220 +1.1751 1.7020 -3.2520 +15.73 +18.60 +14.80 -5.12 +21.10 +72.20
375 004236 中欧动力C 1.7218 2.2628 +1.9963 1.6881 -4.6695 +18.89 +21.85 +21.08 +0.74 +26.94 +72.18
376 000171 易方达裕丰 1.7210 1.7210 +0.1746 1.7180 -0.5811 +2.14 +4.49 +6.30 +7.29 +4.88 +72.10
377 000834 大成纳指100 -- -- -- 1.7200 -0.7558 +3.68 +1.90 -5.13 +8.93 +9.48 +72.00
378 000418 景顺成长之星 1.7180 1.7180 +2.6284 1.6740 -4.8894 +19.22 +21.07 +7.11 -4.71 +25.49 +71.80
379 510660 医药行业 1.7178 1.7178 +0.8691 1.7030 -4.7852 +20.20 +5.37 -2.24 -9.33 +19.15 +71.78
380 000747 广发逆向 1.7160 1.7160 +1.5986 1.6890 -4.8368 +15.95 +21.10 +19.42 +5.60 +23.19 +71.60
381 000549 华安大国新经济 1.7150 1.7150 +2.9412 1.6660 -6.1224 +24.64 +24.19 +14.79 -5.98 +32.84 +71.50
382 000598 长盛生态 1.7140 1.7140 +2.1454 1.6780 -6.1844 +23.93 +21.13 +14.88 +5.61 +26.59 +71.40
383 000029 富国宏观策略 1.7110 1.9060 +0.4698 1.7030 -1.2274 +15.45 +16.00 +12.34 -4.94 +16.08 +71.10
384 510090 责任ETF 1.7109 2.0411 +0.1933 1.7076 -3.0452 +13.50 +15.17 +15.37 +1.06 +22.70 +71.09
385 100039 富国通胀主题混合 1.7100 1.7600 +3.3857 1.6540 -6.7251 +16.96 +20.76 +15.85 +2.64 +23.82 +71.00
386 161609 融通动力 1.7080 2.2530 +0.9456 1.6920 -2.6932 +18.53 +15.25 +13.34 -1.44 +20.20 +70.80
387 240020 华宝医药生物混合 1.7080 1.9970 +0.8860 1.6930 -4.5082 +15.80 +12.07 +3.33 -5.79 +20.37 +70.80
388 001380 鹏华弘盛C 1.7074 1.7074 +0.2819 1.7026 -1.0250 +4.30 +6.68 +5.61 +3.90 +7.05 +70.74
389 050004 博时精选 1.7044 3.4254 +1.4101 1.6807 -5.2100 +16.57 +15.13 +7.93 -9.16 +17.98 +70.44
390 519661 银河增利C 1.7040 1.7040 +0.0000 1.7040 -0.7629 +2.04 +3.40 +4.99 +5.77 +3.52 +70.40
391 217018 招商安瑞 1.7040 1.7040 +0.3534 1.6980 -0.9390 +2.96 +4.16 +2.28 -2.80 +4.93 +70.40
392 100038 富国沪深300 1.7040 1.8640 +0.5903 1.6940 -3.7559 +15.45 +19.08 +5.06 -10.17 +24.38 +70.40
393 450009 国富中小盘 1.7020 2.3750 +0.2356 1.6980 -4.0541 +14.77 +6.04 +3.72 -9.85 +23.07 +70.20
394 510070 民企ETF 1.6980 1.4550 +1.2522 1.6770 -2.8857 +20.94 +19.07 +11.78 -10.11 +29.03 +69.80
395 100035 富国优化增强债券A 1.6930 1.7580 +0.2962 1.6880 -0.6497 +4.57 +6.34 +6.88 +4.83 +7.29 +69.30
396 002803 东方红沪港深 1.6930 1.6930 +1.0143 1.6760 -4.0756 +14.62 +21.36 +12.57 -3.97 +25.13 +69.30
397 570001 诺德价值 1.6927 1.6927 +0.5047 1.6842 -3.0956 +11.56 +12.32 +8.59 -10.47 +17.46 +69.27
398 370027 上投智选 1.6900 1.6900 +2.5485 1.6480 -7.2781 +26.88 +28.03 +14.42 -17.92 +34.88 +69.00
399 110023 易基医疗 1.6820 1.6820 +0.6583 1.6710 -5.0535 +16.24 +9.15 +5.99 +2.06 +20.92 +68.20
400 519908 华夏兴华A 1.6810 6.1030 +1.6324 1.6540 -4.4021 +16.25 +18.55 +13.89 -4.54 +24.24 +68.10
401 960004 华夏兴华H 1.6810 6.1030 +1.6324 1.6540 -4.4021 +16.25 +18.55 +13.89 -4.54 +24.24 +68.10
402 160624 鹏华领先 1.6800 1.5620 +0.9009 1.6650 -4.8214 +13.36 +14.60 +9.52 -6.41 +18.56 +68.00
403 700003 平安策略 1.6790 1.7790 +1.8193 1.6490 -6.9089 +23.18 +23.27 +13.29 -3.84 +31.89 +67.90
404 161907 万家红利 1.6788 1.6788 +1.0838 1.6608 -3.3476 +12.47 +16.53 +15.71 -2.95 +18.51 +67.88
405 519706 深价值联接 1.6770 1.6770 +1.5748 1.6510 -5.9034 +19.61 +24.96 +20.39 -6.57 +30.40 +67.70
406 110027 安心回报A 1.6760 2.5620 +0.4194 1.6690 -2.2673 +7.02 +10.34 +11.29 +0.42 +12.71 +67.60
407 000409 鹏华环保产业 1.6760 1.6760 +1.8845 1.6450 -5.0119 +16.39 +16.31 +14.79 -1.41 +17.20 +67.60
408 000124 华宝服务优选混合 1.6710 1.9710 +1.7042 1.6430 -4.3686 +18.43 +15.72 +2.52 -5.91 +21.44 +67.10
409 164902 交银添利 1.3270 1.6080 +0.0000 1.3270 -0.2261 +0.99 +2.31 +4.41 +7.40 +2.16 +66.93
410 580008 东吴产业 1.6690 1.6690 +0.0000 1.6690 -3.4152 +13.92 +17.12 +15.66 -7.38 +25.68 +66.90
411 110010 易基成长 1.6686 1.9826 +1.3238 1.6468 -3.9914 +16.81 +15.99 +6.73 -11.01 +24.09 +66.86
412 004400 金信民兴债券A 1.6670 1.9870 -0.0360 1.6676 +4.6311 -4.38 -15.07 -14.20 +70.28 -3.72 +66.70
413 000587 大成灵活配置 1.6640 2.0640 +1.0322 1.6470 -4.4471 +14.92 +15.56 +11.16 -13.42 +20.84 +66.40
414 310398 申万沪深300 1.6635 1.6635 +0.1143 1.6616 -2.6871 +10.85 +13.48 +13.59 -1.27 +19.03 +66.35
415 110028 安心回报B 1.6630 2.5170 +0.4227 1.6560 -2.3452 +7.01 +10.28 +11.16 +1.03 +12.67 +66.30
416 000746 招商行业 1.6630 1.6630 +1.1557 1.6440 -4.5701 +24.66 +28.02 +24.10 +3.94 +29.72 +66.30
417 001714 工银文体产业股票 1.6620 1.6620 +0.7273 1.6500 -4.2720 +17.29 +23.02 +21.94 +9.20 +25.34 +66.20
418 161211 国投金融联接 1.6605 1.6605 -0.0842 1.6619 -2.4872 +14.75 +17.66 +21.54 +3.95 +25.11 +66.05
419 000121 华夏永福混合A 1.6600 1.6600 +0.5451 1.6510 -1.6265 +7.30 +7.10 +5.93 +2.47 +9.86 +66.00
420 040008 华安策略优选混合 1.6571 3.1934 +0.7662 1.6445 -4.1398 +12.81 +16.85 +12.53 -0.94 +24.94 +65.71
421 519909 华安安顺混合 1.6570 1.7990 +0.7908 1.6440 -3.3193 +10.98 +12.87 +10.47 +1.28 +16.04 +65.70
422 003889 汇安丰泽混合A 1.6565 1.6565 -0.1146 1.6584 -4.3827 +15.68 +24.43 +16.26 +10.66 +27.57 +65.65
423 169103 东证睿轩 1.2860 1.6240 +1.4196 1.2680 -4.1991 +16.17 +20.24 +14.62 -6.79 +26.91 +65.59
424 070021 嘉实主题新动力混合 1.6550 1.6550 +2.2868 1.6180 -6.0423 +22.77 +26.24 +21.51 +10.70 +32.08 +65.50
425 519115 浦银红利 1.6540 1.6540 +2.2882 1.6170 -5.8646 +25.02 +27.04 +15.75 +4.35 +32.53 +65.40
426 161810 银华内需 1.6540 1.5730 +2.7968 1.6090 -7.5574 +37.72 +44.58 +30.44 +4.49 +50.91 +65.40
427 166008 中欧强债 1.0818 1.5343 -0.0092 1.0819 -0.0370 +0.44 +2.03 +4.76 +8.62 +1.75 +65.37
428 000423 前海事件驱动A 1.6530 1.6530 +2.3529 1.6150 -6.2916 +28.54 +35.94 +33.52 +16.33 +45.00 +65.30
429 510310 HS300ETF 1.6516 1.6516 +0.5663 1.6423 -3.5239 +17.16 +19.55 +16.70 -4.34 +26.28 +65.16
430 762001 国金国鑫发起 1.6500 2.3430 +1.0225 1.6333 -4.4606 +15.37 +8.39 -0.14 -17.10 +23.22 +65.00
431 487021 工银瑞信优质精选 1.6490 1.6490 +1.4145 1.6260 -5.8217 +19.49 +20.45 +18.55 +3.32 +25.40 +64.90
432 163411 兴全精选混合 1.6475 1.9124 +1.3347 1.6258 -4.8983 +15.57 +17.13 +8.40 -1.85 +23.40 +64.75
433 160615 鹏华300 1.5750 1.6350 +0.5105 1.5670 -3.4286 +16.49 +18.69 +15.30 -4.37 +25.10 +64.73
434 000044 嘉实美股(美元现汇) -- -- -- 1.6470 +0.0000 +3.32 +3.13 -8.50 -0.24 +11.43 +64.70
435 001112 东方红优势 1.6470 1.6470 +0.4268 1.6400 -3.1573 +13.51 +21.28 +13.43 -2.66 +25.15 +64.70
436 159923 100ETF 1.6430 1.6430 +0.1219 1.6410 -3.2258 +15.30 +17.95 +16.20 -3.30 +25.13 +64.30
437 160617 鹏华丰润 1.0907 1.5491 -0.0092 1.0908 +0.0275 +0.04 +1.00 +3.86 +7.46 +0.56 +64.20
438 519671 300价值 1.6380 1.6380 +0.1222 1.6360 -2.8083 +11.28 +14.39 +14.71 -1.09 +19.82 +63.80
439 006912 长城久泰C 1.6360 1.6360 +0.3496 1.6303 -3.6797 +12.64 -- -- -- -- +63.60
440 530009 建信收益A 1.6360 1.7510 +0.6150 1.6260 -1.5281 +4.34 +4.40 +5.21 +2.12 +4.67 +63.60
441 270006 广发优选 1.6356 2.8956 +2.0273 1.6031 -5.5576 +15.10 +17.64 +8.04 -15.34 +26.06 +63.56
442 000339 长城医疗保健 1.6346 1.6346 +1.3266 1.6132 -5.1328 +19.03 +14.77 +11.81 +8.04 +23.25 +63.46
443 200002 长城久泰A 1.6344 4.4944 +0.3438 1.6288 -3.6650 +12.59 +16.38 +12.55 -5.38 +20.24 +63.44
444 000628 大成高新技术 1.6320 1.6320 +0.6165 1.6220 -4.2892 +10.34 +14.69 +14.93 +0.06 +17.33 +63.20
445 163806 中银增利 1.0550 1.6740 +0.0949 1.0540 -0.3791 +1.05 +3.13 +5.69 +8.87 +4.14 +63.17
446 001342 易方达新享A 1.6310 1.6860 +0.1228 1.6290 -0.6131 +4.55 +9.32 +7.94 +2.26 +9.39 +63.10
447 159925 南方300 1.6309 1.4299 +0.5797 1.6215 -3.6054 +17.49 +19.80 +16.78 -4.52 +26.66 +63.09
448 240011 华宝大盘精选混合 1.6302 1.9156 +1.0475 1.6133 -4.6375 +16.73 +19.86 +14.92 -8.54 +25.53 +63.02
449 100037 富国优化增强债券C 1.6270 1.6920 +0.3083 1.6220 -0.7376 +4.63 +6.27 +6.69 +4.43 +7.25 +62.70
450 000529 广发竞争优势 1.6270 1.6270 +0.9932 1.6110 -5.2858 +15.55 +15.23 +9.41 -11.00 +21.42 +62.70
451 000551 信诚幸福消费 1.6250 1.6250 +0.6192 1.6150 -4.9231 +14.60 +15.08 +8.19 -21.46 +20.82 +62.50
452 000021 华夏优势增长混合 1.6240 2.7940 +1.8821 1.5940 -4.3719 +18.63 +18.89 +9.66 -6.77 +24.64 +62.40
453 161229 国投中国 -- -- -- 1.2000 -1.8333 +5.73 +10.40 +9.99 +5.03 +13.85 +62.32
454 690002 民生强债A 1.6220 2.0350 +0.3713 1.6160 -1.9112 +7.28 -7.74 -8.00 -13.22 +11.17 +62.20
455 003890 汇安丰泽混合C 1.6211 1.6211 -0.1171 1.6230 -4.3859 +15.68 +24.44 +16.30 +8.45 +27.57 +62.11
456 163819 中银信用 1.0400 1.5360 +0.0962 1.0390 -0.0962 +1.07 +3.49 +5.96 +8.27 +5.96 +62.09
457 000878 中海医药健康A 1.6160 1.6160 +1.2531 1.5960 -4.1460 +18.39 +10.31 +10.08 +8.60 +23.74 +61.60
458 290014 泰信现代 1.6150 1.6750 +2.4096 1.5770 -5.2012 +19.28 +21.61 +14.95 -0.25 +23.47 +61.50
459 161505 银河通利 1.1620 1.5520 +0.0000 1.1620 +0.0000 +0.17 +3.20 +5.54 +7.29 +1.04 +61.48
460 001410 信达新能源 1.6130 1.6750 +3.5967 1.5570 -6.4476 +28.02 +31.57 +23.60 +4.33 +35.66 +61.30
461 001281 长安鑫利优选混合A 1.6129 1.6129 +1.0462 1.5962 -3.4410 +12.09 +13.15 +6.86 -2.42 +15.10 +61.29
462 001518 万家瑞兴 1.6127 2.2527 +2.1278 1.5791 -5.8411 +16.83 +21.08 +28.25 +3.00 +27.42 +61.27
463 090018 大成新锐混合 1.6120 2.1120 +2.3492 1.5750 -3.7221 +13.20 +13.84 +10.71 -7.36 +18.18 +61.20
464 001542 国泰互联网 1.6070 1.7660 +1.1328 1.5890 -3.5470 +20.56 +21.47 +5.58 -16.56 +28.05 +60.70
465 217011 招商安心收益 1.6050 1.8450 +0.0000 1.6050 +0.0623 +0.31 +1.39 +3.35 +7.57 +1.13 +60.50
466 159915 创业板 1.6040 1.8375 +3.4705 1.5502 -9.2207 +31.52 +24.66 +18.13 -5.46 +33.76 +60.40
467 002072 长安鑫利优选混合C 1.6033 1.6033 +1.0462 1.5867 -3.4304 +12.04 +13.23 +6.77 -2.76 +15.23 +60.33
468 001018 易方达新经济 1.6020 1.6020 +4.2290 1.5370 -6.4919 +23.71 +23.14 +11.95 -1.05 +32.29 +60.20
469 160716 嘉实50 1.6017 1.6017 +0.0875 1.6003 -2.5910 +10.35 +13.21 +14.36 +0.59 +18.14 +60.17
470 519113 浦银生活 1.6010 1.6610 +3.5576 1.5460 -5.8713 +20.92 +22.31 +7.52 -16.09 +28.39 +60.10
471 512010 医药ETF 1.5999 1.5999 +0.6606 1.5894 -4.4440 +16.57 +3.56 -3.62 -6.03 +20.39 +59.99
472 000854 鹏华养老产业 1.5980 1.5980 +0.8202 1.5850 -6.1327 +18.99 +22.08 +13.41 -6.82 +28.35 +59.80
473 000031 华夏复兴混合 1.5950 1.5950 +3.0362 1.5480 -6.2069 +25.00 +24.22 +21.66 -7.05 +28.42 +59.50
474 690006 民生信用A 1.5940 1.6240 +0.3778 1.5880 -1.8193 +6.05 +10.24 +9.55 +2.64 +9.18 +59.40
475 530018 建信深证100 1.5890 1.5890 +1.2424 1.5695 -4.7137 +19.10 +20.82 +12.49 -13.50 +28.15 +58.90
476 050010 博时特许A 1.5880 2.0280 +1.1465 1.5700 -6.8010 +34.12 +35.03 +20.67 -2.46 +41.03 +58.80
477 000215 广发趋势 1.5860 1.7820 +0.0631 1.5850 -0.5044 +1.99 -0.88 -3.82 -4.92 +3.80 +58.60
478 320016 诺安策略 1.5860 1.5860 +2.3226 1.5500 -5.6747 +18.89 +18.80 +7.96 +1.80 +22.47 +58.60
479 001216 易基新收益A 1.5860 1.5860 +1.7972 1.5580 -5.4855 +15.01 +22.85 +26.27 +24.20 +23.04 +58.60
480 000248 汇添富消费联接 1.5852 1.5852 +0.3164 1.5802 -5.4630 +16.89 +25.58 +21.12 +3.93 +27.91 +58.52
481 690202 民生强债C 1.5850 1.9700 +0.3800 1.5790 -1.8927 +7.24 -6.65 -7.04 -12.14 +11.07 +58.50
482 460007 华泰柏瑞行业领先混合 1.5850 1.5850 +1.9293 1.5550 -6.6246 +22.02 +27.31 +25.40 +0.38 +34.66 +58.50
483 001387 中融新经济混合A 1.5840 2.0160 +0.8917 1.5700 -4.0404 +11.24 +6.59 +0.89 -8.76 +12.26 +58.40
484 960006 上投行业H 1.5840 1.9410 +1.7995 1.5560 -6.1869 +17.77 +17.59 +7.68 -17.50 +25.52 +58.40
485 159920 恒生ETF 1.5052 1.5812 -0.0730 1.5063 -0.9035 +3.56 +7.68 +5.40 +1.15 +9.25 +58.31
486 470018 汇添富双利债券A 1.5810 1.5810 +0.0000 1.5810 -0.9488 +3.13 +5.40 +5.97 +2.13 +5.12 +58.10
487 241001 华宝海外中国混合 -- -- -- 1.5810 -2.5933 +5.19 +6.11 +0.64 -16.66 +8.44 +58.10
488 000567 广发聚祥灵活 1.5780 1.5780 +1.0243 1.5620 -2.0913 +6.33 +8.83 -1.68 -13.06 +10.58 +57.80
489 000589 光大商机 1.5770 1.8270 +1.8076 1.5490 -3.9315 +21.03 +21.31 +24.66 -0.76 +28.21 +57.70
490 161117 易基永旭 1.0780 1.4810 -0.0927 1.0790 +0.1855 +0.09 +1.68 +4.60 +7.96 +1.49 +57.69
491 377530 上投行业A 1.5760 1.9310 +1.8088 1.5480 -6.2183 +17.79 +17.70 +7.72 -17.49 +25.58 +57.60
492 540002 汇丰晋信龙腾混合 1.5750 3.4110 +0.9098 1.5608 -3.5746 +14.42 +15.51 +11.77 -7.95 +19.58 +57.50
493 531009 建信收益C 1.5730 1.6880 +0.6398 1.5630 -1.5257 +4.31 +4.24 +5.01 +1.68 +4.59 +57.30
494 000879 中海医药健康C 1.5730 1.5730 +1.2227 1.5540 -4.1322 +18.36 +10.23 +10.08 +8.93 +23.76 +57.30
495 001287 安信优势A 1.5726 1.5726 +1.2556 1.5531 -6.0855 +22.08 +23.63 +11.45 +2.77 +31.32 +57.26
496 160128 南方金利 1.0520 1.4720 -0.0950 1.0530 +0.1901 +0.38 +2.78 +6.30 +11.29 +2.49 +57.10
497 519677 银河定投宝 1.5700 1.5700 +1.8819 1.5410 -4.2038 +18.76 +15.44 +11.82 -10.29 +23.33 +57.00
498 510440 500沪市 1.5700 1.5700 +2.2801 1.5350 -4.6497 +21.42 +17.87 +10.49 -12.58 +24.41 +57.00
499 540012 汇丰恒生A 1.5697 1.9397 +0.3324 1.5645 -2.9114 +12.58 +18.09 +13.85 -4.66 +22.23 +56.97
500 159941 纳指ETF -- -- -- 1.5679 -0.7781 +3.96 +2.09 -6.49 +8.15 +10.04 +56.79
501 690004 民生稳健 1.5660 1.5660 +0.1279 1.5640 -2.4904 +11.62 +10.52 +0.71 -4.57 +17.66 +56.60
502 519111 浦银收益A 1.5650 1.5750 -0.0639 1.5660 +0.0639 +0.90 +2.35 +2.83 -1.76 +2.89 +56.50
503 002036 安信优势C 1.5644 1.5644 +1.2491 1.5451 -6.0790 +22.05 +23.57 +11.34 +2.56 +31.27 +56.44
504 399011 中海医疗保健 1.5630 2.2550 +1.2306 1.5440 -4.0947 +18.32 +5.25 +1.10 -9.44 +23.56 +56.30
505 000452 南方医保 1.5610 1.7760 +0.7097 1.5500 -4.2281 +10.95 +5.97 +3.45 +0.52 +11.98 +56.10
506 420009 天弘安康颐养混合 1.5590 1.5590 +0.0642 1.5580 -0.2566 +0.78 +1.96 +3.18 +3.04 +2.10 +55.90
507 000936 博时产业新动力A 1.5590 1.5850 +1.7624 1.5320 -5.0674 +14.30 +14.55 +16.00 -0.32 +18.56 +55.90
508 001217 易基新收益C 1.5590 1.5590 +1.6960 1.5330 -5.4522 +14.80 +22.56 +25.93 +23.63 +22.76 +55.90
509 519029 华夏稳增 1.5570 2.3620 +1.3672 1.5360 -3.9820 +17.87 +17.87 +7.75 -6.65 +23.18 +55.70
510 100016 富国天源 1.5560 3.2690 +0.9079 1.5420 -4.3702 +11.70 +10.51 +1.77 -14.22 +16.29 +55.60
511 410004 华富增强债券A 1.5558 2.1888 +0.1029 1.5542 -0.2507 +1.87 +3.18 +3.57 -13.74 +3.64 +55.58
512 001110 中欧瑾泉A 1.5558 1.5558 +0.1803 1.5530 -0.5206 +2.34 +3.87 +5.10 +6.28 +3.80 +55.58
513 160915 大成景丰 1.1130 1.6480 +0.0899 1.1120 -0.1797 +0.54 +1.00 +2.11 -0.71 +1.09 +55.49
514 340006 兴全全球 1.5534 4.2994 +0.6153 1.5439 -4.3711 +17.56 +15.12 +9.98 -7.11 +20.90 +55.34
515 161019 富国天锋 1.0493 1.4498 +0.3347 1.0458 -1.1817 +3.17 +4.60 +6.69 +7.33 +4.29 +55.33
516 160513 稳健债A 1.4710 1.5460 +0.1361 1.4690 -0.3399 +1.52 +2.94 +5.68 +7.22 +2.72 +55.31
517 001508 富国新动力A 1.5520 1.5520 +1.0417 1.5360 -4.3814 +15.73 +13.45 +11.25 +15.39 +19.02 +55.20
518 590006 中邮中小盘 1.5520 1.8840 +1.6372 1.5270 -3.5438 +15.48 +18.47 +14.45 -20.69 +20.87 +55.20
519 004232 中欧价值C 1.5508 2.5816 +1.4855 1.5281 -4.3332 +15.62 -9.33 -12.72 -22.12 +22.02 +55.08
520 373020 上投双核 1.5501 2.1702 +1.0693 1.5337 -4.1094 +12.64 +13.67 +6.48 -5.76 +16.98 +55.01
521 519772 交银新生活力灵活配置混合 1.5500 1.5500 +1.3734 1.5290 -4.6452 +16.28 +18.32 +7.19 -0.13 +21.76 +55.00
522 001149 汇丰恒生C 1.5500 1.9200 +0.3301 1.5449 -2.9032 +12.51 +17.91 +13.52 -5.19 +22.10 +55.00
523 290011 泰信中小盘 1.5500 1.8100 +2.3102 1.5150 -5.4839 +18.59 +17.34 +12.32 -4.26 +22.34 +55.00
524 166902 民生增利 1.0517 1.4582 -0.0285 1.0520 -0.0190 +0.31 +2.03 +4.01 +7.87 +1.67 +54.97
525 690206 民生信用C 1.5490 1.5790 +0.3238 1.5440 -1.8076 +5.95 +10.09 +9.32 +2.18 +9.08 +54.90
526 000763 工银新财富 1.5490 1.5490 +0.4540 1.5420 -2.1950 +6.75 +8.63 +8.63 +1.51 +10.17 +54.90
527 000432 中银优秀企业 1.5490 1.5490 +0.7807 1.5370 -2.9697 +13.98 +13.90 +6.75 +0.58 +17.62 +54.90
528 000594 大摩进取优选 1.5480 1.5480 +1.3089 1.5280 -4.3928 +13.41 +13.41 +6.98 -6.35 +18.62 +54.80
529 160314 华夏行业 0.9800 6.0010 +1.1352 0.9690 -4.1837 +15.43 +17.93 +11.36 -9.51 +22.65 +54.79
530 005878 博时产业新动力C 1.5470 1.5470 +1.7094 1.5210 -5.0420 +14.17 +14.25 +15.45 -- +18.36 +54.70
531 660009 农理增强A 1.5465 1.6175 +0.0777 1.5453 -0.2134 +0.85 +1.77 +2.73 +5.39 +1.74 +54.65
532 000534 长盛高端装备 1.5460 1.5460 +3.3422 1.4960 -6.0155 +21.16 +20.03 +12.35 -3.92 +25.08 +54.60
533 050106 博时稳定A 1.5450 1.9290 -0.0647 1.5460 +0.0647 -1.21 -0.06 +3.55 +6.04 +0.00 +54.50
534 376510 上投大盘 1.5440 1.5440 +0.5208 1.5360 -4.0155 +15.48 +17.15 +3.76 -14.46 +24.32 +54.40
535 000385 景顺景颐A 1.5430 1.5430 +0.1298 1.5410 -0.7129 +1.25 +2.46 +3.98 +4.68 +2.32 +54.30
536 233015 大摩量化配置混合 1.5430 1.9430 +0.5212 1.5350 -3.1756 +13.54 +14.72 +10.69 -10.34 +19.98 +54.30
537 121001 国投融华 1.5425 3.0595 +0.6066 1.5332 -1.4327 +4.64 +4.66 +1.41 -9.30 +5.10 +54.25
538 000165 国投策略精选 1.5420 2.2170 +0.4560 1.5350 -2.5940 +7.83 +8.90 +3.21 -1.03 +10.54 +54.20
539 165508 信诚深度 1.5410 1.5410 +0.5875 1.5320 -3.6340 +12.15 +15.34 +9.29 -20.40 +20.02 +54.10
540 630005 华商动态 1.5390 1.5390 +0.8519 1.5260 -2.8590 +9.07 +8.69 -0.90 -9.58 +11.85 +53.90
541 400025 东方新兴 1.5380 1.5380 +0.8194 1.5255 -4.4473 +11.77 +11.34 +7.32 -1.48 +17.00 +53.80
542 000513 富国高端制造 1.5360 1.5360 +0.9198 1.5220 -6.2500 +18.61 +20.94 +10.34 -13.22 +28.21 +53.60
543 410005 华富增强债券B 1.5359 2.1249 +0.0978 1.5344 -0.2409 +1.84 +3.07 +3.37 -13.56 +3.56 +53.59
544 000263 工银信息产业混合 1.5350 1.8120 +1.3201 1.5150 -4.3648 +19.18 +25.72 +16.73 +2.06 +27.92 +53.50
545 001927 华夏消费升级混合A 1.5340 1.5340 +0.2614 1.5300 -4.8892 +12.22 +15.95 +11.32 -5.19 +18.82 +53.40
546 000312 华安沪深300A 1.5336 1.8936 +0.7622 1.5220 -3.7363 +16.77 +19.32 +12.58 -2.73 +24.04 +53.36
547 001510 富国新动力C 1.5330 1.5330 +1.0547 1.5170 -4.3705 +15.70 +13.30 +11.01 +15.09 +18.93 +53.30
548 164702 添富季红 1.0610 1.4480 +0.0000 1.0610 -0.1885 +1.05 +3.57 +7.24 +9.58 +3.08 +53.15
549 000184 工银添福A 1.5300 1.6760 +0.1965 1.5270 -0.6536 +3.10 +2.89 -6.31 -8.27 +3.66 +53.00
550 519127 浦银盛世精选A 1.5300 1.5300 +1.0568 1.5140 -2.6144 +8.51 +9.36 +7.07 +4.01 +10.79 +53.00
551 229002 泰达宏利逆向策略混合 1.5300 2.3900 +1.1236 1.5130 -4.5098 +16.70 +16.70 +10.23 -11.51 +23.09 +53.00
552 050026 博时医疗 1.5300 1.6690 +0.9235 1.5160 -5.9477 +20.47 +11.92 +5.96 -0.78 +23.49 +53.00
553 700002 平安深证300 1.5300 1.6100 +1.7964 1.5030 -5.7516 +21.53 +23.89 +15.91 -13.36 +30.43 +53.00
554 161614 融通添利 1.0690 1.4490 +0.0000 1.0690 +0.1871 -0.28 +1.40 +6.24 +9.56 +0.92 +52.93
555 160607 鹏华价值 0.6780 3.8850 +1.1940 0.6700 -3.9823 +13.38 +14.14 +9.53 -18.02 +19.16 +52.89
556 370023 上投消费 1.5280 1.7080 +0.7251 1.5170 -4.3848 +18.27 +18.08 +11.53 -2.49 +25.86 +52.80
557 000185 工银添福B 1.5260 1.6710 +0.1970 1.5230 -0.5898 +3.04 +2.97 -6.32 -6.55 +3.60 +52.60
558 110003 易方达上证50指数A 1.5256 3.3956 -0.0524 1.5264 -3.5134 +13.05 +17.95 +17.39 +3.41 +25.38 +52.56
559 164814 工银双债 1.0810 1.4640 +0.7456 1.0730 -2.3127 +8.53 +11.90 +11.90 +5.57 +14.03 +52.39
560 000877 华泰量化优选 1.5217 1.6436 +0.6548 1.5118 -3.8312 +15.24 +18.32 +3.76 -12.61 +23.53 +52.17
561 165311 建信信用 1.3190 1.4700 +0.3805 1.3140 -1.1372 +4.19 +4.93 +3.21 +1.54 +7.15 +52.09
562 519061 海富通纯债A 1.5200 2.3790 +0.1318 1.5180 -0.5921 +1.67 +3.19 +4.83 -10.90 +3.26 +52.00
563 000117 广发轮动 1.5200 1.5200 +1.3333 1.5000 -6.0526 +16.48 +18.29 +14.20 -3.49 +24.49 +52.00
564 000457 上投摩根核心 1.5200 1.8290 +1.1311 1.5030 -4.1447 +15.15 +18.10 +2.43 -28.57 +27.09 +52.00
565 004746 易方达上证50指数C 1.5194 1.5394 -0.0592 1.5203 -3.5014 +13.01 +17.87 +17.24 +3.14 +25.30 +51.94
566 519183 万家引擎 1.5192 2.2092 +1.9050 1.4908 -4.3246 +13.53 +13.09 +10.54 +0.28 +18.58 +51.92
567 000071 华夏恒生ETF联接A 1.5188 1.5188 -0.0724 1.5199 -0.8494 +3.21 +7.12 +4.89 +0.03 +8.59 +51.88
568 006381 恒生ETF联接C 1.5181 1.5181 -0.0724 1.5192 -0.8497 +3.19 +7.04 -- -- +8.53 +51.81
569 470008 汇添富策略回报混合 1.5180 1.6480 +0.1319 1.5160 -3.0962 +16.59 +12.78 +2.22 -13.45 +21.63 +51.80
570 510430 50等权 1.5170 1.5170 +0.3971 1.5110 -2.7027 +13.55 +15.45 +16.33 -2.00 +20.88 +51.70
571 000236 工银月月薪A 1.5160 1.5160 +0.0000 1.5160 -0.0660 +0.73 +1.81 +1.95 +0.60 +1.81 +51.60
572 100051 富国可转债 1.5160 1.5160 +0.9993 1.5010 -2.4406 +9.14 +10.82 +10.42 -1.11 +14.67 +51.60
573 163822 中银主题 1.5160 1.6160 +1.2692 1.4970 -3.6939 +13.98 +13.64 +7.59 -20.08 +17.98 +51.60
574 070019 嘉实价值优势混合 1.5150 1.8560 -0.1318 1.5170 -3.1023 +9.86 +10.34 +5.50 -2.07 +15.21 +51.50
575 000477 广发主题领先 1.5150 1.5150 +1.0000 1.5000 -4.1584 +12.64 +16.63 +5.14 -17.66 +24.79 +51.50
576 001657 长安鑫富领先混合 1.5140 1.5140 +1.3387 1.4940 -3.3686 +11.65 +12.65 +6.62 +5.36 +14.87 +51.40
577 050006 博时稳定B 1.5130 1.8740 -0.0661 1.5140 +0.0661 -1.24 -0.13 +3.42 +5.73 -0.07 +51.30
578 000386 景顺景颐C 1.5110 1.5110 +0.1325 1.5090 -0.7280 +1.21 +2.37 +3.78 +4.28 +2.23 +51.10
579 001928 华夏消费升级混合C 1.5110 1.5110 +0.3320 1.5060 -4.8974 +12.18 +15.79 +11.10 -5.62 +18.70 +51.10
580 610002 澳银精华 1.5100 2.3900 +3.2126 1.4630 -4.9007 +23.57 +30.17 +26.57 +11.11 +33.27 +51.00
581 001865 前海事件驱动C 1.5090 1.5090 +2.3745 1.4740 -6.2956 +28.53 +35.95 +33.42 +16.26 +44.96 +50.90
582 519112 浦银收益C 1.5080 1.5180 +0.0000 1.5080 +0.0000 +0.87 +2.31 +2.79 -2.01 +2.86 +50.80
583 000017 财通可持续混合 1.5080 2.3500 +1.1402 1.4910 -4.9735 +20.35 +19.97 +16.90 -11.45 +26.30 +50.80
584 160515 安丰18 1.0690 1.4370 -0.0935 1.0700 +0.1871 -0.09 +1.30 +3.81 +6.97 +1.02 +50.75
585 100072 富国强回报A 1.5060 1.5360 -0.0664 1.5070 +0.1992 +0.20 +2.45 +5.46 +10.33 +2.03 +50.60
586 660109 农理增强C 1.5042 1.5752 +0.0798 1.5030 -0.1994 +0.78 +1.66 +2.54 +5.05 +1.66 +50.42
587 001425 博时新起点C 1.5034 1.5034 +0.7979 1.4915 -3.5653 -- +22.43 +33.87 +25.52 +23.35 +50.34
588 161213 国投消费 1.5030 1.5030 +1.0760 1.4870 -4.5243 +17.42 +18.63 +11.83 -8.19 +25.04 +50.30
589 000698 宝盈科技30 1.5030 1.5030 +2.1754 1.4710 -5.1896 +21.50 +24.42 +7.20 -1.38 +27.70 +50.30
590 001445 华安国企 1.5030 1.5030 +2.6639 1.4640 -6.2542 +24.83 +29.23 +25.98 +10.76 +32.54 +50.30
591 001424 博时新起点A 1.5028 1.5028 +0.7914 1.4910 -3.5667 +14.45 +20.92 +32.14 +23.95 +21.82 +50.28
592 005542 前海开源盛鑫混合C 1.5028 1.5028 +0.2201 1.4995 -0.3527 +18.55 +20.06 +26.84 -- +23.79 +50.28
593 005541 前海开源盛鑫混合A 1.5025 1.5025 +0.2134 1.4993 -0.3527 +18.56 +20.09 +26.92 -- +23.81 +50.25
594 519060 海富通纯债C 1.5020 2.3410 +0.1333 1.5000 -0.5992 +1.62 +3.09 +4.67 -10.70 +3.23 +50.20
595 550016 信诚至远C 1.5002 1.5002 +0.4553 1.4934 -1.6131 +3.15 +4.50 +8.11 +1.58 +4.12 +50.02
596 000408 民生城镇化 1.5000 2.3950 +1.4885 1.4780 -6.2667 +22.05 +27.23 +13.46 -2.47 +33.21 +50.00
597 510510 广发500 1.4995 1.4995 +2.6703 1.4605 -5.2417 +23.08 +19.65 +11.00 -12.31 +26.85 +49.95
598 485111 工银双利A 1.4990 1.9210 +0.0668 1.4980 -0.3336 +2.53 -19.58 -16.95 -13.50 +4.17 +49.90
599 519156 新华行业配置A 1.4990 2.4430 +1.9035 1.4710 -4.2028 +10.06 +9.90 +7.53 -7.70 +10.95 +49.90
600 090009 大成行业轮动混合 1.4990 1.4990 +1.1471 1.4820 -5.2035 +18.31 +18.22 +13.73 -11.20 +24.30 +49.90
601 240017 华宝新兴产业混合 1.4973 1.9453 +1.4637 1.4757 -4.7552 +15.01 +17.16 +5.87 -16.90 +20.47 +49.73
602 004263 华安沪港深机会 1.4970 1.4970 +1.2855 1.4780 -5.6112 +10.56 +17.97 +19.95 +12.47 +23.11 +49.70
603 450011 国富精选 1.4970 1.4970 +0.5373 1.4890 -4.0080 +16.14 +21.41 +20.34 +2.53 +27.19 +49.70
604 160415 华安量化 1.1894 1.0754 +1.7277 1.1692 -4.3972 +17.36 +68.47 +53.67 +13.60 +78.86 +49.62
605 000065 国海焦点驱动 1.4960 1.6610 -0.0668 1.4970 -1.0027 +3.03 +4.98 +7.01 +1.70 +6.17 +49.60
606 519664 银河美丽A 1.4940 1.9870 +0.3358 1.4890 -4.0161 +12.84 +1.70 -12.78 -34.82 +17.18 +49.40
607 320017 诺安收益 -- -- -- 1.4930 -0.0670 -0.47 -4.54 -4.36 +14.23 +7.33 +49.30
608 002407 前海开源恒远灵活配置混合 1.4922 1.4922 +1.4964 1.4702 -6.1922 +32.29 +38.78 +43.03 +39.07 +45.04 +49.22
609 166006 中欧成长 1.0708 1.4371 +1.0093 1.0601 -5.2111 +16.23 +15.79 +9.05 -6.86 +21.60 +48.94
610 519709 交银全球 -- -- -- 1.4890 -1.7461 +6.97 +4.79 -2.81 -10.57 +9.73 +48.90
611 000368 汇添富沪深300 1.4886 1.4886 +1.0248 1.4735 -4.0239 +16.88 +16.62 +11.27 -6.75 +23.30 +48.86
612 001668 汇添富全球互联混合(QDII) -- -- -- 1.4870 -1.4122 +6.67 +9.34 +2.27 +0.95 +13.25 +48.70
613 001942 前海开源沪港深汇鑫混合A 1.4870 1.4870 -0.7343 1.4980 -0.3362 +18.58 +15.72 +29.76 +30.21 +22.49 +48.70
614 519116 浦银沪深300 1.4870 1.4870 +0.7453 1.4760 -3.2952 +14.83 +18.02 +15.09 -1.65 +23.92 +48.70
615 000778 鹏华先进制造 1.4840 1.4840 +1.2969 1.4650 -6.4690 +16.03 +16.03 +11.33 -6.08 +23.67 +48.40
616 161820 银华纯债 1.1100 1.4280 +0.0000 1.1100 +0.0901 +0.27 +3.87 +3.12 +7.33 +1.37 +48.36
617 262001 景顺大中华 -- -- -- 1.4830 -1.3486 +5.70 +8.72 -7.08 -9.63 +10.67 +48.30
618 530006 建信精选 1.4830 2.3870 +1.5753 1.4600 -5.1247 +13.99 +17.51 +11.92 -5.06 +23.38 +48.30
619 001314 易方达新益I 1.4820 1.4820 +0.2706 1.4780 -1.1471 +3.42 +6.16 +7.70 +5.56 +6.47 +48.20
620 165310 建信双利 1.4800 1.6610 +0.4071 1.4740 -3.1081 +13.58 +13.06 +8.74 -10.25 +17.93 +48.00
621 000313 华安沪深300C 1.4796 1.8396 +0.7559 1.4685 -3.7307 +16.73 +19.20 +12.29 -3.19 +23.95 +47.96
622 571002 诺德灵活 1.4794 2.1994 +1.8099 1.4531 -5.3738 +15.69 +14.59 +2.65 -7.31 +21.54 +47.94
623 162510 国安双力 0.8730 1.6610 +2.5852 0.8510 -5.4983 +21.59 +17.65 +7.78 -14.83 +25.25 +47.91
624 630007 华商稳健A 1.4790 1.5400 +0.0677 1.4780 -1.1494 +4.45 +6.25 +5.57 +1.65 +7.72 +47.90
625 519002 华安安信消费混合 1.4780 1.7810 +2.4255 1.4430 -7.1042 +23.37 +26.76 +25.15 +3.28 +31.14 +47.80
626 001102 前海国优 1.4770 1.4770 +2.7121 1.4380 -7.1767 +34.03 +31.87 +17.13 +2.78 +41.75 +47.70
627 000367 国泰安康A 1.4760 1.4760 +0.3399 1.4710 -1.4905 +5.43 +6.80 +6.26 +3.58 +7.19 +47.60
628 040015 华安动态 1.4740 2.0870 +2.8611 1.4330 -5.8345 +22.02 +19.16 +4.17 -10.29 +25.13 +47.40
629 040007 华安中小盘成长混合 1.4740 2.7889 +2.4607 1.4386 -5.4410 +21.62 +22.54 +14.22 -2.42 +26.18 +47.40
630 217017 消费ETF联接A 1.4735 1.4735 +0.2517 1.4698 -3.5969 +13.80 +14.56 +7.89 -8.19 +19.05 +47.35
631 160130 南方永利 0.9970 1.4630 +0.1004 0.9960 -0.4012 +1.12 +1.12 +1.94 +1.22 +2.78 +47.35
632 002163 东方惠新C 1.4733 2.0833 -0.0271 1.4737 +0.0136 -29.19 -28.30 -30.36 -33.64 -28.56 +47.33
633 121012 国投强债A 1.4730 1.8070 +0.2723 1.4690 -0.8826 +2.22 +3.08 +5.52 +8.79 +3.37 +47.30
634 000967 华泰创新动力 1.4730 1.4730 +0.9596 1.4590 -4.8880 +15.98 +15.98 +13.05 +2.72 +19.08 +47.30
635 001975 景顺环保 1.4720 1.4720 +1.5873 1.4490 -5.2310 +16.46 +11.26 +10.51 -12.33 +17.29 +47.20
636 590005 中邮核心主题混合 1.4720 1.6320 +1.5873 1.4490 -3.7364 +18.42 +19.29 +8.00 -14.96 +23.39 +47.20
637 000174 汇添富高息债A 1.4710 1.5060 -0.0679 1.4720 -0.2039 +1.17 +2.87 +5.00 +4.47 +2.22 +47.10
638 001943 前海开源沪港深汇鑫混合C 1.4710 1.4710 -0.7422 1.4820 -0.4079 +18.63 +15.83 +29.38 +29.72 +22.58 +47.10
639 270023 广发全球精选 -- -- -- 1.4700 -2.0408 +7.53 +4.18 -2.52 -14.58 +10.19 +47.00
640 485011 工银双利B 1.4690 1.8560 +0.0000 1.4690 -0.2723 +2.44 -18.43 -15.86 -12.56 +4.11 +46.90
641 202027 南方高端装备A 1.4690 1.8440 +1.1012 1.4530 -3.6760 +13.52 +16.59 +7.38 -6.97 +21.20 +46.90
642 100055 富国全球科技互联网 -- -- -- 1.4686 -0.3609 +5.19 +8.22 -0.12 +0.45 +15.26 +46.86
643 006145 前海开源鼎欣债券A 1.4682 1.4682 +0.0068 1.4681 -0.0409 +0.00 +47.97 +46.76 -- +47.66 +46.82
644 000214 广发成长优选 1.4680 1.4680 +0.6859 1.4580 -1.3624 +4.93 +5.08 +6.53 +1.38 +4.78 +46.80
645 006146 前海开源鼎欣债券C 1.4677 1.4677 +0.0136 1.4675 -0.0409 -0.01 +47.91 +46.71 -- +47.58 +46.77
646 213010 宝盈100 1.4670 1.4670 +0.1365 1.4650 -3.1357 +14.61 +17.83 +16.99 -0.74 +24.11 +46.70
647 001103 前海工业革命 1.4670 1.5920 +1.5225 1.4450 -6.2031 +32.04 +38.27 +30.17 +14.25 +43.96 +46.70
648 160627 鹏华策略 1.3240 1.1910 +0.7610 1.3140 -5.5891 +14.24 +10.70 +7.41 -10.46 +19.60 +46.67
649 519730 交银月月丰A 1.4660 1.4660 +0.1366 1.4640 -0.8186 +5.70 +6.46 +6.62 +6.31 +6.15 +46.60
650 001645 国泰大健康股票 1.4660 1.4660 +1.2431 1.4480 -4.8431 +19.67 +11.82 +3.60 -4.81 +23.71 +46.60
651 519125 浦银消费A 1.4660 1.4660 +0.9642 1.4520 -4.8431 +17.09 +20.46 +14.89 -11.26 +28.37 +46.60
652 502053 券商分级 1.4660 -- +0.2051 1.4630 -0.8186 +29.73 +33.88 +124.50 +74.94 +42.47 +46.60
653 159918 中创400 1.4643 1.4643 +3.1488 1.4196 -6.3375 +26.57 +20.23 +10.50 -15.68 +28.59 +46.43
654 001278 前海清洁A 1.4630 1.5630 +1.5972 1.4400 -6.4252 +31.33 +37.76 +38.67 +34.10 +43.57 +46.30
655 519662 银河岁岁A 1.4620 1.7380 +0.0000 1.4620 +0.4788 -0.27 -15.05 -13.90 -11.29 +0.48 +46.20
656 128112 国投强债C 1.4620 1.7680 +0.2056 1.4590 -0.8208 +2.09 +2.96 +5.26 +8.54 +3.25 +46.20
657 217010 招商蓝筹 1.4620 2.1750 +1.8815 1.4350 -5.0616 +19.25 +21.03 +14.31 -2.92 +27.80 +46.20
658 519176 浦银消费C 1.4620 1.4620 +0.9669 1.4480 -4.9248 +17.24 +20.63 +15.03 -11.23 +28.47 +46.20
659 002360 前海清洁C 1.4620 1.5620 +1.5983 1.4390 -6.4295 +31.36 +37.79 +38.71 +34.01 +43.61 +46.20
660 004407 消费ETF联接C 1.4600 1.4600 +0.2472 1.4564 -3.5822 +13.75 +14.45 +7.66 -8.52 +18.96 +46.00
661 001736 圆信永丰优加生活 1.4600 1.4600 +0.6897 1.4500 -3.2192 +14.51 +14.51 +10.11 -6.53 +20.36 +46.00
662 159932 500深ETF 1.4600 1.2370 +2.9619 1.4180 -5.6849 +24.26 +20.16 +8.55 -15.80 +28.41 +46.00
663 160621 鹏华丰和 1.0870 1.4290 +0.1843 1.0850 -0.1840 +0.09 +1.40 +2.26 +0.46 +1.12 +45.98
664 006216 前海开源价值成长混合A 1.4597 1.4597 +1.4244 1.4392 -6.7274 +30.63 +39.14 -- -- +43.08 +45.97
665 159935 景顺500 1.4596 1.4596 +2.6225 1.4223 -5.1727 +22.89 +19.76 +11.01 -11.16 +26.72 +45.96
666 006217 前海开源价值成长混合C 1.4591 1.4591 +1.4250 1.4386 -6.7233 +30.61 +39.12 -- -- +43.06 +45.91
667 160119 南方500 1.3339 1.4339 +2.1911 1.3053 -4.6780 +21.44 +18.57 +10.30 -11.87 +25.00 +45.85
668 005207 南方高端装备C 1.4550 1.8300 +1.1119 1.4390 -3.6426 +13.49 +16.40 +6.99 -7.68 +21.05 +45.50
669 570007 诺德优选 1.4540 1.4540 +0.9022 1.4410 -3.5763 +9.41 +5.67 +1.54 -2.81 +9.57 +45.40
670 002851 南方品质混合 1.4540 1.4540 +1.6073 1.4310 -5.1582 +13.68 +13.06 +14.22 -5.46 +16.60 +45.40
671 163824 中银盛利 1.0620 1.3990 +0.0943 1.0610 -0.2825 +0.57 +2.12 +5.10 +7.89 +2.02 +45.38
672 005301 前海开源景鑫混合A 1.4532 1.4532 +0.1931 1.4504 -0.6468 +21.43 +23.14 +33.85 +44.76 +28.13 +45.32
673 100073 富国强回报C 1.4530 1.4830 -0.0688 1.4540 +0.2065 +0.14 +2.32 +5.21 +9.74 +1.96 +45.30
674 000369 广发全球医保(人民币) -- -- -- 1.4530 -0.4818 +1.68 -2.35 -0.89 +14.14 +4.01 +45.30
675 002168 嘉实智能汽车股票 1.4530 1.4530 +1.5374 1.4310 -4.8864 +13.34 +22.93 +31.61 +0.41 +29.73 +45.30
676 151001 银河稳健 1.4525 4.5385 +0.5051 1.4452 -4.5370 +11.17 +11.58 +5.90 -1.75 +14.88 +45.25
677 005302 前海开源景鑫混合C 1.4521 1.4521 +0.1932 1.4493 -0.6405 +21.42 +23.11 +33.77 +44.67 +28.11 +45.21
678 000695 大成景益平稳 1.4520 1.4520 +0.0000 1.4520 +0.0000 +0.41 +0.00 +1.04 -0.68 +0.21 +45.20
679 519035 富国天博创新主题混合 1.4516 4.5751 +0.9809 1.4375 -6.3447 +18.77 +21.10 +9.70 -13.84 +28.45 +45.16
680 000586 景顺中小创业板 1.4510 1.4510 +0.9040 1.4380 -5.5824 +16.27 +14.07 +12.57 -2.29 +20.12 +45.10
681 202212 南方平衡配置混合 1.4510 1.5670 +1.6035 1.4281 -3.3839 +15.74 +18.05 +11.43 -0.47 +23.13 +45.10
682 000711 嘉实医疗保健 1.4500 1.4500 +0.7644 1.4390 -5.3793 +17.50 +7.25 +2.18 -4.16 +21.24 +45.00
683 040016 华安行业轮动混合 1.4499 2.1859 +1.3491 1.4306 -4.4693 +17.36 +19.72 +15.68 +6.80 +24.35 +44.99
684 001182 易方达安心 1.4490 1.4490 +0.8351 1.4370 -2.1394 +9.44 +13.03 +14.00 +6.00 +15.37 +44.90
685 020019 国泰双利A 1.4430 1.7090 +0.2780 1.4390 -0.6930 +2.34 +3.74 +5.64 +4.19 +3.37 +44.30
686 000663 国投美丽中国 1.4430 1.8290 +1.9068 1.4160 -4.9203 +17.89 +19.35 +14.43 +2.05 +23.86 +44.30
687 001141 泰达创盈A 1.4430 1.4430 +0.2780 1.4390 -0.4158 +12.56 +19.55 +25.48 +17.99 +24.40 +44.30
688 001694 华安沪港深 1.4420 1.5170 +1.9802 1.4140 -6.5881 +18.49 +22.83 +17.05 -6.97 +25.72 +44.20
689 001289 银华汇利A 1.4410 1.4410 +0.0000 1.4410 -0.0694 +1.05 +2.27 +3.89 +7.14 +2.34 +44.10
690 519665 银河美丽C 1.4410 1.9030 +0.3482 1.4360 -4.0250 +12.75 +1.55 -12.88 -35.03 +16.96 +44.10
691 481013 工银消费服务混合 1.4410 1.7900 +0.0000 1.4410 -3.3310 +9.75 +14.46 +9.50 -4.44 +18.41 +44.10
692 159908 博时创业 1.4404 1.4404 +3.4770 1.3920 -9.2405 +31.33 +23.82 +19.85 -7.73 +33.14 +44.04
693 020022 国泰策略价值灵活配置混合 1.4400 1.4400 +0.7698 1.4290 -3.4722 +14.83 +18.42 +15.02 -1.44 +23.29 +44.00
694 206004 鹏华信用增利B 1.4398 1.5557 +0.5447 1.4320 -1.5280 +3.28 +3.99 +5.81 +6.51 +4.61 +43.98
695 003835 鹏华沪深港新兴成长混合 1.4390 1.4390 +0.9116 1.4260 -4.5170 +15.77 +42.90 +35.88 +30.82 +18.73 +43.90
696 000314 招商瑞丰A 1.4380 1.5850 +0.0000 1.4380 -0.3477 +7.80 +8.86 +7.80 +3.38 +10.87 +43.80
697 519918 华夏兴和 1.4380 3.7640 +1.4820 1.4170 -4.0334 +17.77 +17.97 +12.61 -1.57 +24.18 +43.80
698 003548 泰达沪深300C 1.4364 1.4364 +0.6023 1.4278 -3.6341 +15.60 +18.60 +13.91 -4.91 +24.57 +43.64
699 261002 景顺优信A 1.4360 1.4460 +0.0000 1.4360 +0.0000 +0.91 +1.99 +3.68 +4.13 +1.56 +43.60
700 000616 上投优信A 1.4360 1.4360 +0.4899 1.4290 -1.6713 +5.90 +6.92 +7.81 +3.68 +7.16 +43.60
701 519117 浦银中证400 1.4360 1.4360 +1.7718 1.4110 -4.1783 +18.97 +17.61 +11.40 -10.92 +23.58 +43.60
702 002322 银华汇利C 1.4350 1.4350 +0.0000 1.4350 -0.0697 +1.06 +2.21 +3.76 +6.85 +2.28 +43.50
703 000591 中银健康生活 1.4350 1.4350 +0.2795 1.4310 -1.6028 +7.98 +7.89 +4.29 -5.03 +11.76 +43.50
704 002082 华泰柏瑞激励动力混合C 1.4350 1.5000 +0.9852 1.4210 -5.5052 +16.95 +10.98 +7.89 -0.42 +23.28 +43.50
705 519056 海富通内需热点混合 1.4350 1.4350 +0.3497 1.4300 -4.1115 +15.45 +23.92 +25.66 +17.72 +25.66 +43.50
706 519663 银河岁岁C 1.4340 1.7040 +0.0000 1.4340 +0.4881 -0.28 -15.10 -14.03 -11.54 +0.42 +43.40
707 001903 光大欣鑫A 1.4340 1.7240 +0.0000 1.4340 +0.0000 +0.21 +1.34 -4.59 -10.60 +1.06 +43.40
708 519193 万家消费成长 1.4336 1.4336 +0.8512 1.4215 -3.8644 +22.20 +27.94 +28.32 +10.77 +34.70 +43.36
709 001631 天弘食品A 1.4333 1.5114 +0.1397 1.4313 -5.0024 +15.22 +22.12 +16.64 -0.42 +24.81 +43.33
710 519731 交银月月丰C 1.4330 1.4330 +0.2799 1.4290 -0.8374 +5.68 +6.46 +6.46 +5.99 +6.15 +43.30
711 001528 诺安先进 1.4330 1.4330 +0.2799 1.4290 -1.8842 +8.97 +12.04 +6.07 -4.78 +15.01 +43.30
712 217013 招商精选 1.4330 1.4330 +1.6312 1.4100 -4.7453 +15.56 +18.33 +12.04 -9.76 +20.12 +43.30
713 000688 景顺研究精选 1.4330 1.4530 +1.4154 1.4130 -4.2568 +15.19 +14.64 +8.15 -8.84 +20.42 +43.30
714 512120 医药50 1.4330 1.4330 +0.9866 1.4190 -5.0942 +19.82 +5.37 -2.18 -10.33 +20.52 +43.30
715 162213 泰达沪深300A 1.4326 1.8726 +0.5969 1.4241 -3.6367 +15.62 +18.67 +14.05 -4.68 +24.62 +43.26
716 630107 华商稳健B 1.4320 1.4860 +0.0000 1.4320 -1.0475 +4.37 +6.07 +5.29 +1.20 +7.59 +43.20
717 004342 南方300联接C 1.4288 1.5888 +0.5489 1.4210 -3.4365 +16.50 +18.62 +15.80 -4.49 +25.08 +42.88
718 003854 汇安丰华混合A 1.4281 1.6595 +0.0000 1.4281 -0.0280 -4.65 -11.82 -14.10 -20.37 -8.89 +42.81
719 519678 银河消费 1.4280 1.4280 +1.2048 1.4110 -5.1120 +12.09 +13.69 +4.85 -14.03 +16.57 +42.80
720 660003 农银双利 1.4259 2.0406 +1.5309 1.4044 -4.3902 +14.60 +15.17 +7.91 -5.27 +20.40 +42.59
721 151002 银河收益 1.4250 3.0350 -0.0140 1.4252 -0.6526 +2.14 +2.58 +3.79 +2.93 +2.77 +42.50
722 163810 中银价值 1.4250 1.4450 +0.7779 1.4140 -2.8070 +9.78 +10.12 +1.71 -16.67 +12.03 +42.50
723 000831 工银医疗保健 1.4250 1.4250 +0.3521 1.4200 -5.3333 +16.71 +8.45 +2.44 -5.94 +21.90 +42.50
724 160633 券商指基 1.4250 0.5910 +0.2815 1.4210 -0.7719 +29.78 +34.05 +42.64 +74.85 +43.65 +42.50
725 166007 中欧互通精选混合A 1.3656 1.4106 +0.4191 1.3599 -2.8412 +14.55 +17.66 +13.44 -5.12 +22.96 +42.43
726 519673 银河康乐股票 1.4240 1.4240 +0.7785 1.4130 -4.9860 +14.84 +15.40 +9.71 +0.35 +21.19 +42.40
727 000692 汇添富双利债券C 1.4230 1.4230 +0.0000 1.4230 -0.9136 +3.04 +5.25 +5.72 +1.72 +5.02 +42.30
728 162415 美国消费 -- -- -- 1.4230 -0.2108 +2.97 +1.64 -4.82 +10.91 +8.54 +42.30
729 206005 民企ETF联接 1.4230 1.4230 +1.1372 1.4070 -2.6704 +19.78 +18.48 +11.61 -9.19 +27.39 +42.30
730 202015 南方300联接A 1.4226 1.5826 +0.5513 1.4148 -3.4444 +16.54 +18.73 +16.04 -4.11 +25.16 +42.26
731 257070 国联安优选 1.4223 1.7233 +2.6413 1.3857 -6.4965 +24.57 +27.70 +6.97 -8.86 +34.20 +42.23
732 400011 东方核心动力混合 1.4221 1.4221 +0.6084 1.4135 -2.9956 +13.93 +18.78 +13.63 -3.65 +22.46 +42.21
733 006397 长信内需成长混合E 1.4220 1.4220 +0.8511 1.4100 -3.7975 +9.22 +19.60 -- -- +22.16 +42.20
734 050002 博时沪深300指数A 1.4217 3.4186 +0.6228 1.4129 -3.8405 +14.15 +17.71 +13.05 -5.81 +22.40 +42.17
735 001632 天弘食品C 1.4214 1.4990 +0.1409 1.4194 -5.0021 +15.21 +22.05 +16.53 -0.64 +24.76 +42.14
736 570008 诺德周期 1.4210 2.3160 +0.6374 1.4120 -3.5186 +12.42 +2.53 -6.94 -22.65 +17.05 +42.10
737 159929 医药ETF 1.4197 1.4197 +1.2047 1.4028 -5.1067 +18.74 +4.25 -3.40 -11.32 +19.63 +41.97
738 000988 嘉实互联网(人民币) -- -- -- 1.4190 -1.1276 +4.57 +7.58 -2.94 -7.13 +13.98 +41.90
739 001974 景顺量化新动力 1.4190 1.4190 +0.7813 1.4080 -4.0874 +14.99 +16.41 +12.53 -5.08 +22.12 +41.90
740 000524 上投摩根民生 1.4190 1.8580 +2.4549 1.3850 -5.5673 +19.75 +14.90 +10.17 -13.26 +23.07 +41.90
741 000143 鹏华双债加利 1.4189 1.4689 +0.4318 1.4128 -0.9655 +4.06 +5.59 +7.29 +8.34 +5.85 +41.89
742 550009 信诚中小盘 1.4170 1.5470 +4.1146 1.3610 -8.0452 +23.65 +23.97 +6.94 -13.44 +30.60 +41.70
743 510290 380ETF 1.4166 1.4166 +2.0458 1.3882 -4.7367 +20.50 +18.03 +10.22 -10.87 +24.33 +41.66
744 000554 中国梦灵活配置 1.4150 1.4150 +1.1437 1.3990 -4.2403 +14.02 +12.93 +7.69 -12.33 +17.82 +41.50
745 519979 CXNXA 1.4150 2.1100 +0.8553 1.4030 -3.8163 +9.18 +19.51 +7.69 -6.72 +21.98 +41.50
746 040180 180ETF联接 1.4142 1.4142 +0.1842 1.4116 -2.3335 +14.09 +16.35 +15.26 -1.44 +22.03 +41.42
747 001717 工银前沿医疗股票 1.4140 1.4140 +0.4975 1.4070 -5.9406 +18.03 +12.22 +7.12 -4.14 +24.80 +41.40
748 000008 嘉实中证500ETF联接A 1.4137 1.4797 +2.4940 1.3793 -4.9869 +21.45 +18.14 +4.70 -16.37 +24.83 +41.37
749 002017 招商瑞丰C 1.4130 1.5570 +0.0000 1.4130 -0.3539 +7.78 +8.78 +7.53 +2.91 +10.82 +41.30
750 121006 国投稳健 1.4130 2.5090 +0.8565 1.4010 -3.6801 +13.95 +13.68 +12.23 +1.73 +18.05 +41.30
751 000756 建信潜力 1.4130 1.4130 +2.7636 1.3750 -5.5202 +23.62 +22.66 +14.69 -7.65 +27.76 +41.30
752 240004 华宝动力组合混合 1.4128 3.9228 +1.5745 1.3909 -4.3955 +22.04 +20.23 +21.12 +0.54 +28.83 +41.28
753 261102 景顺优信C 1.4120 1.4220 +0.0000 1.4120 -0.0708 +0.93 +1.95 +4.44 +4.67 +1.51 +41.20
754 481012 深红利联接 1.4112 1.5894 +1.2920 1.3932 -5.8744 +18.64 +28.15 +28.20 -1.02 +33.13 +41.12
755 000932 前海睿远A 1.4110 1.4110 +0.6419 1.4020 -2.4805 +12.61 +15.47 +16.90 +19.48 +17.39 +41.10
756 000717 融通转型 1.4110 1.4110 +1.8038 1.3860 -4.8901 +13.88 +13.79 +13.52 -2.08 +18.67 +41.10
757 001142 泰达创盈B 1.4110 1.4110 +0.2843 1.4070 -0.4252 +12.61 +19.58 +25.42 +17.58 +24.43 +41.10
758 233010 大摩深证300 1.4110 1.4110 +1.9509 1.3840 -5.2445 +21.64 +21.01 +14.34 -11.37 +28.51 +41.10
759 530011 建信内生 1.4100 1.6900 +1.7316 1.3860 -5.8865 +13.99 +14.08 +8.21 -7.78 +14.91 +41.00
760 002062 国泰国策驱动C 1.4090 1.4090 +0.7148 1.3990 -1.7033 +9.56 +10.25 +3.30 -18.88 +11.65 +40.90
761 110012 易方达科汇 1.4090 5.8310 +0.4277 1.4030 -1.9872 +7.64 +9.06 +6.58 -7.18 +13.81 +40.90
762 166016 中欧纯债 1.1740 1.3970 +0.0000 1.1740 -0.1704 +0.17 +2.09 +4.45 +3.80 +0.95 +40.89
763 000617 上投优信C 1.4080 1.4080 +0.4996 1.4010 -1.6335 +5.79 +6.75 +7.56 +3.23 +7.07 +40.80
764 070032 嘉实优化红利混合 1.4080 2.2610 +0.1422 1.4060 -3.9063 +11.39 +12.91 +3.38 -7.61 +17.63 +40.80
765 002385 博时沪深300指数C 1.4064 1.4082 +0.6297 1.3976 -3.8396 +14.11 +17.60 +12.83 -6.18 +22.32 +40.64
766 006098 华宝券商ETF联接 1.4057 1.4057 +0.3570 1.4007 -1.5437 +29.37 +33.38 +43.38 -- +42.21 +40.57
767 200012 长城中小盘 1.4052 1.4052 +1.6934 1.3818 -3.6650 +13.01 +12.57 +6.75 -5.50 +17.81 +40.52
768 001712 东方红优势精选混合 1.4050 1.4050 +1.2978 1.3870 -4.0569 +14.98 +17.97 +11.77 -8.41 +24.23 +40.50
769 001543 宝盈新锐混合 1.4030 1.4030 +1.5195 1.3820 -6.6287 +19.30 +30.39 +30.63 +1.67 +35.69 +40.30
770 020020 国泰双利C 1.4000 1.6520 +0.2865 1.3960 -0.7143 +2.26 +3.70 +5.42 +3.78 +3.32 +40.00
771 005885 金鹰信息产业股票C 1.3998 1.3998 +4.4783 1.3398 -7.7225 +28.06 +33.94 +37.48 -- +31.51 +39.98
772 460300 华泰300ETF联接A 1.3994 1.6774 +0.5388 1.3919 -3.3229 +16.17 +12.34 -0.80 -22.07 +24.56 +39.94
773 006131 华泰300ETF联接C 1.3992 1.5972 +0.5389 1.3917 -3.3162 +16.13 +12.26 -0.93 -- +24.48 +39.92
774 519039 长盛同德主题混合 1.3976 4.0048 +1.2827 1.3799 -4.2645 +16.93 +17.08 +13.49 -7.43 +23.05 +39.76
775 003396 东方红优享红利混合 1.3974 1.3974 +1.2095 1.3807 -3.8500 +14.98 +18.44 +12.88 -8.88 +25.62 +39.74
776 000175 汇添富高息债C 1.3970 1.4320 +0.0000 1.3970 -0.2147 +1.16 +2.80 +4.80 +1.31 +2.19 +39.70
777 260108 景顺成长 1.3970 2.9340 +0.7937 1.3860 -5.5834 +17.30 +25.52 +25.40 +8.29 +29.11 +39.70
778 001564 东方红大数据 1.3960 1.3960 +1.4535 1.3760 -3.8682 +15.37 +17.61 +11.95 -5.29 +21.92 +39.60
779 160131 南方聚利 1.0660 1.3440 +0.0000 1.0660 -0.1876 +0.47 +1.99 +4.34 +7.40 +1.61 +39.32
780 000511 国泰国策驱动A 1.3930 1.3930 +0.7231 1.3830 -1.7229 +9.51 +10.12 +2.96 -19.34 +11.53 +39.30
781 163808 中银100 1.3930 1.4030 +0.0718 1.3920 -3.0151 +14.37 +17.75 +16.57 -0.43 +23.82 +39.30
782 003853 金鹰信息产业股票A 1.3930 1.4110 +4.4854 1.3332 -7.6597 +28.08 +34.25 +38.14 +35.15 +31.66 +39.30
783 217022 招商产业债A 1.3920 1.6320 +0.0000 1.3920 +0.0000 +0.43 +1.75 +3.96 +8.75 +1.53 +39.20
784 040018 华安香港 -- -- -- 1.3920 -3.0891 +8.84 +12.26 +7.57 -3.80 +16.88 +39.20
785 690011 民生成长 1.3920 1.3920 +1.2364 1.3750 -4.1667 +14.76 +18.57 +13.08 +1.24 +19.69 +39.20
786 070030 中创400联接A 1.3912 1.3912 +2.9832 1.3509 -5.9733 +24.95 +18.97 +9.85 -14.97 +26.81 +39.12
787 161908 万家添利 1.0132 1.6418 +1.4113 0.9991 -2.2700 +7.41 +10.11 +11.13 +12.09 +12.60 +39.09
788 001703 银华沪港深增长股票 1.3900 1.4600 +0.0000 1.3900 -3.5971 +11.29 +13.38 +8.51 -0.93 +19.42 +39.00
789 539001 建信全球 -- -- -- 1.3890 -0.5760 +2.28 +3.12 -5.32 -2.32 +7.51 +38.90
790 512610 医药卫生 1.3890 1.3890 +1.1580 1.3731 -5.3132 +19.52 +3.60 -4.35 -12.72 +20.23 +38.90
791 050019 博时转债A 1.3890 1.3940 +0.8715 1.3770 -3.7437 +14.98 +18.31 +15.56 +5.87 +22.81 +38.90
792 240022 华宝资源优选混合 1.3880 1.4970 +0.6526 1.3790 -1.8732 +13.77 +14.24 +13.96 -5.19 +17.93 +38.80
793 001718 工银物流产业股票 1.3880 1.3880 +1.0189 1.3740 -3.0259 +17.43 +20.80 +17.93 +3.20 +21.54 +38.80
794 002001 华夏回报A 1.3870 4.3710 +0.3618 1.3820 -3.1723 +9.04 +11.76 +8.61 -6.79 +15.30 +38.70
795 960002 华夏回报H 1.3870 4.3710 +0.3618 1.3820 -3.1723 +9.04 +11.76 +8.61 -6.79 +15.30 +38.70
796 160806 长盛同庆 1.3860 1.2700 +0.8734 1.3740 -3.7518 +16.76 +18.77 +15.02 -4.48 +24.64 +38.60
797 164907 E金融 1.3850 0.6280 +2.3651 1.3530 -5.5596 +30.54 +27.65 +80.81 +51.70 +36.59 +38.50
798 005324 前海开源泽鑫混合C 1.3842 1.3842 +1.4661 1.3642 -3.4027 +17.97 +13.80 +37.49 +38.01 +23.70 +38.42
799 005323 前海开源泽鑫混合A 1.3835 1.3835 +1.4594 1.3636 -3.3972 +17.98 +13.80 +37.35 +37.94 +23.68 +38.35
800 410008 华富中证100 1.3810 1.3810 +0.0797 1.3799 -3.0268 +14.45 +17.81 +17.37 +0.34 +23.99 +38.10
801 501021 香港中小 1.3802 1.3802 +0.1597 1.3780 -2.9851 +7.76 +10.13 +3.41 -3.73 +16.24 +38.02
802 001015 华夏沪深300增强A 1.3800 1.3800 +0.2179 1.3770 -3.2609 +13.96 +18.25 +14.71 -4.56 +22.67 +38.00
803 001071 华安媒体 1.3800 1.3800 +3.1390 1.3380 -6.3043 +28.73 +34.90 +25.23 +33.85 +38.00 +38.00
804 004743 易方达上证中盘ETF联接C 1.3794 1.3794 +0.7744 1.3688 -2.4068 +17.74 +18.88 +14.84 -1.80 +23.01 +37.94
805 161128 标普科技 -- -- -- 1.3793 -0.2683 +6.09 +3.71 -4.90 +9.49 +12.07 +37.93
806 050021 博时创业板ETF联接A 1.3791 1.3791 +3.0640 1.3381 -8.3315 +28.56 +21.50 +17.59 -8.61 +30.18 +37.91
807 006733 博时创业板ETF联接C 1.3791 1.3791 +3.0640 1.3381 -8.3315 +28.56 -- -- -- +30.18 +37.91
808 000045 工银产业债A 1.3780 1.5290 +0.0000 1.3780 -0.5080 +1.70 +3.61 +5.35 +5.84 +4.00 +37.80
809 001878 嘉实沪港深精选股票 1.3780 1.4460 +0.5106 1.3710 -2.6851 +12.77 +11.22 +5.27 -21.44 +18.69 +37.80
810 240014 华宝中证100 1.3774 1.3774 +0.1381 1.3755 -3.1872 +15.08 +18.54 +17.62 -0.98 +24.96 +37.74
811 006127 华宝香港中小C 1.3771 1.3771 +0.1600 1.3749 -2.9773 +7.73 +10.02 +3.22 -- +16.15 +37.71
812 001884 中欧互通精选混合E 1.3770 1.4220 +0.4230 1.3712 -2.8395 +14.67 +17.98 +13.76 -4.75 +23.29 +37.70
813 320008 诺安增利债券A 1.3760 1.5410 +0.5113 1.3690 -1.1628 +3.46 +3.69 +4.24 +2.53 +4.48 +37.60
814 001379 景顺领先C 1.3760 1.4430 +0.4380 1.3700 -1.8169 +6.67 +8.09 +2.08 -3.91 +9.55 +37.60
815 560006 益民核心 1.3760 1.3760 +0.4380 1.3700 -3.4884 +10.97 +13.53 +12.14 -4.11 +18.72 +37.60
816 163821 中银300E 1.3760 1.3760 +1.3255 1.3580 -3.8517 +20.28 +19.34 +14.67 -7.46 +25.66 +37.60
817 001955 中欧养老混合 1.3760 1.3760 +3.1484 1.3340 -6.0320 +23.96 +29.69 +29.81 +16.41 +36.64 +37.60
818 260112 景顺能源 1.3730 2.2360 +0.3655 1.3680 -1.2382 +4.65 -4.25 -3.99 -16.02 +6.93 +37.30
819 160812 长盛同益 1.3730 4.6880 +1.6284 1.3510 -3.2775 +9.58 +9.23 +2.54 -11.76 +13.38 +37.30
820 000556 国投新机遇A 1.3730 1.5700 +1.0302 1.3590 -2.2578 +13.85 +17.35 +10.28 +2.69 +16.95 +37.30
821 004448 博时汇智回报混合 1.3730 1.3730 +1.2985 1.3554 -4.7050 +16.86 +17.58 +17.48 +19.75 +17.45 +37.30
822 001985 富国低碳新经济混合 1.3730 1.3730 +1.2537 1.3560 -7.2105 +26.19 +22.04 +16.26 -3.99 +30.27 +37.30
823 320010 诺安中证100 1.3720 1.3720 +0.1460 1.3700 -3.1341 +14.81 +18.17 +17.16 -0.15 +24.61 +37.20
824 000729 建信中小盘 1.3710 1.3710 +3.2380 1.3280 -5.9081 +23.18 +21.43 +10.83 -8.96 +27.06 +37.10
825 040021 华安大中华 -- -- -- 1.3700 -1.6788 +8.04 +10.93 -0.58 -7.87 +16.70 +37.00
826 006396 长信双利E 1.3700 1.3700 +1.5567 1.3490 -4.5985 +14.74 +22.54 -- -- +21.67 +37.00
827 180010 银华优质增长混合 1.3697 3.9043 +0.4989 1.3629 -3.5920 +13.35 +16.32 +11.86 -16.68 +21.38 +36.97
828 003738 新华华瑞 1.3697 1.3697 +0.7132 1.3600 -2.6721 +21.33 +20.37 +20.77 +19.10 +21.47 +36.97
829 700005 平安添利债A 1.3696 1.5076 -0.0730 1.3706 +0.1168 +0.07 -3.62 -1.68 -3.35 +0.91 +36.96
830 400027 东方双债A 1.3684 1.5334 +0.2858 1.3645 -0.6504 +2.12 +3.61 -6.50 -7.08 +3.66 +36.84
831 005505 前海开源丰鑫混合A 1.3683 1.3683 +0.2197 1.3653 -0.5262 +17.79 +22.89 +30.95 -- +27.85 +36.83
832 002697 中欧消费主题股票C 1.3680 1.3680 +2.2422 1.3380 -5.9211 +20.85 +21.49 +19.37 +5.64 +27.85 +36.80
833 004505 博时新兴消费主题混合 1.3680 1.3680 +0.8106 1.3570 -3.5819 +23.24 +28.81 +29.67 +7.80 +31.41 +36.80
834 005506 前海开源丰鑫混合C 1.3677 1.3677 +0.2272 1.3646 -0.5264 +17.78 +22.87 +30.87 -- +27.83 +36.77
835 519977 长信可转债A 1.3675 2.3275 +0.8927 1.3554 -2.7422 +10.66 +13.44 +10.03 +4.50 +16.64 +36.75
836 000714 诺安回报A 1.3670 1.4350 +0.0732 1.3660 -0.5121 +2.01 +2.32 +3.33 +2.63 +3.33 +36.70
837 960000 汇丰大盘H 1.3667 1.3667 +1.2745 1.3495 -4.5145 +18.21 +20.99 +21.78 +0.35 +28.03 +36.67
838 004315 前海开源沪港深新硬件C 1.3667 1.3667 +1.7571 1.3431 -5.3340 +24.96 +31.04 +35.85 +23.59 +34.62 +36.67
839 350008 天治新消费混合 1.3660 1.3660 +1.0355 1.3520 -4.3192 +11.42 +10.52 +1.11 -22.39 +14.02 +36.60
840 000431 鹏华品牌 1.3660 1.4480 +1.7126 1.3430 -5.3441 +17.66 +25.32 +14.60 -6.76 +28.87 +36.60
841 000571 中邮双动力 1.3650 1.3650 +0.0000 1.3650 +0.0000 +0.29 +0.59 +0.52 +0.66 +0.66 +36.50
842 001272 兴业聚利 1.3650 1.3650 +0.4415 1.3590 -1.5385 +15.48 +15.78 +16.27 -13.17 +25.57 +36.50
843 160632 酒分级 1.3650 1.4330 +0.2203 1.3620 -5.3480 +18.49 +26.62 +74.78 +8.16 +31.25 +36.50
844 257050 国联安主题 1.3648 1.3648 +1.5779 1.3436 -5.2242 +14.44 +18.46 +8.84 -6.75 +22.52 +36.48
845 000103 国泰高收益债 -- -- -- 1.3640 -0.6598 +0.89 +1.56 +1.87 +7.49 +0.59 +36.40
846 000933 前海睿远C 1.3630 1.3630 +0.6647 1.3540 -2.4945 +12.64 +15.31 +16.60 +18.83 +17.20 +36.30
847 000880 富国研究精选 1.3620 1.3620 +1.0386 1.3480 -5.2863 +17.01 +15.03 +9.49 -12.19 +20.21 +36.20
848 050119 博时转债C 1.3620 1.3660 +0.8889 1.3500 -3.8179 +14.94 +18.23 +15.33 +5.50 +22.70 +36.20
849 000803 工银研究精选 1.3620 1.3620 +2.5602 1.3280 -4.2584 +19.26 +22.04 +9.13 -4.02 +27.17 +36.20
850 470058 添富可转债A 1.3610 1.5730 +0.5913 1.3530 -3.1594 +9.94 +13.61 +11.37 -8.90 +16.92 +36.10
851 002621 中欧消费主题股票A 1.3610 1.3610 +2.2539 1.3310 -5.8780 +20.87 +21.74 +19.70 +6.08 +27.91 +36.10
852 002189 农银国企改革 1.3608 1.3608 +1.3707 1.3424 -4.3871 +14.28 +15.49 +7.76 -0.09 +21.99 +36.08
853 001868 招商产业债C 1.3600 1.6000 -0.0735 1.3610 +0.0000 +0.37 +1.57 +3.74 +8.19 +1.42 +36.00
854 000057 中银消费 1.3600 1.3600 +0.0000 1.3600 -2.7941 +10.57 +14.19 +7.94 -11.97 +17.24 +36.00
855 519989 长信利丰 1.3590 1.9570 +0.3693 1.3540 -0.8830 +4.86 +6.59 +1.12 -0.07 +8.55 +35.90
856 720003 财通收益增强债券A 1.3586 1.3586 +1.0036 1.3451 -2.6277 +8.50 +10.21 +10.90 +10.31 +11.44 +35.86
857 460009 华泰柏瑞量化先行混合 1.3570 1.9040 +1.8005 1.3330 -4.7163 +17.90 +17.18 +9.70 -10.55 +23.14 +35.70
858 100020 富国天益价值混合 1.3569 4.7382 +1.2234 1.3405 -5.4683 +17.96 +20.31 +11.02 -16.85 +27.07 +35.69
859 206003 鹏华信用增利A 1.3567 1.5755 +0.5484 1.3493 -1.5331 +2.68 +3.44 +5.34 +6.24 +4.04 +35.67
860 400029 东方双债C 1.3542 1.5082 +0.2888 1.3503 -0.6424 +2.09 +3.52 -6.07 -6.84 +3.60 +35.42
861 000046 工银产业债B 1.3540 1.4940 +0.0000 1.3540 -0.4431 +1.73 +3.60 +5.37 +5.62 +3.99 +35.40
862 001224 中邮新思路 1.3540 1.3540 +3.5960 1.3070 -6.2038 +21.65 +26.66 +28.83 +27.98 +27.86 +35.40
863 001016 华夏沪深300增强C 1.3520 1.3520 +0.1481 1.3500 -3.2544 +13.90 +18.08 +14.38 -5.06 +22.57 +35.20
864 519702 交银趋势 1.3510 1.8510 +0.6706 1.3420 -3.7750 +11.01 +14.01 +13.62 -6.12 +19.24 +35.10
865 217019 深TMT联接A 1.3503 1.3503 +3.5030 1.3046 -6.5245 +33.03 +34.43 +15.32 -14.54 +41.87 +35.03
866 630009 华商稳定A 1.3500 1.6800 +0.4464 1.3440 -1.6296 +5.97 +8.09 +7.40 +3.61 +9.76 +35.00
867 320003 诺安先锋混合 1.3493 3.2328 +1.1773 1.3336 -3.5722 +15.34 +13.60 +14.44 -4.35 +19.46 +34.93
868 163001 长信医疗 0.8640 1.4040 +1.0526 0.8550 -5.9028 +16.91 +6.14 -0.80 -7.40 +19.50 +34.85
869 161015 富国天盈 1.0120 1.6710 +0.2973 1.0090 -0.6917 +1.91 +2.74 +4.87 +7.66 +2.85 +34.83
870 121010 国投瑞源 1.3481 1.5984 +1.1935 1.3322 -3.4938 +12.41 +12.61 +12.05 +8.44 +14.85 +34.81
871 161119 易基综债 1.3480 1.3480 -0.0297 1.3484 +0.0742 -0.09 +1.06 +3.99 +7.68 +0.48 +34.80
872 590003 中邮核心优势 1.3480 1.5280 +1.2012 1.3320 -4.3027 +14.14 +12.80 +7.07 -2.39 +17.12 +34.80
873 420005 天弘周期策略混合 1.3480 1.7190 +1.3534 1.3300 -4.7478 +16.31 +17.63 +4.17 -6.91 +21.88 +34.80
874 202025 380ETF联接 1.3474 1.3474 +1.9368 1.3218 -4.5050 +19.31 +16.99 +9.67 -10.42 +22.88 +34.74
875 000328 上投转型动力 1.3470 1.3470 +2.2779 1.3170 -6.6073 +21.35 +20.70 +10.05 -24.33 +26.60 +34.70
876 519606 国泰金鑫 1.3470 1.4620 +1.4307 1.3280 -4.2316 +17.85 +21.24 +1.20 -32.24 +29.64 +34.70
877 162201 泰达宏利成长混合 1.3465 3.5415 +2.6296 1.3120 -6.3795 +27.15 +30.55 +25.20 +5.65 +33.38 +34.65
878 001204 东方红稳健C 1.3460 1.3460 +0.1488 1.3440 -0.7429 +4.42 +7.00 +7.25 +5.16 +7.77 +34.60
879 001044 嘉实新消费 1.3460 1.3460 +0.1488 1.3440 -3.3432 +9.88 +10.51 +6.15 -7.43 +15.74 +34.60
880 660011 农银中证500 1.3460 1.3460 +2.5055 1.3131 -4.9331 +21.70 +18.94 +9.95 -12.95 +25.09 +34.60
881 001616 嘉实环保低碳股票 1.3460 1.3460 +1.4318 1.3270 -4.5319 +14.46 +22.36 +31.83 -10.86 +29.42 +34.60
882 180013 银华领先策略混合 1.3451 2.5459 +1.1201 1.3302 -4.2748 +15.07 +18.40 +11.53 -23.92 +21.34 +34.51
883 110035 易基双债A 1.3450 1.4950 +0.2983 1.3410 -0.8178 +2.13 +4.02 +6.75 +5.24 +3.86 +34.50
884 160805 长盛同智 0.7452 2.3254 +1.2775 0.7358 -4.1197 +13.58 +12.57 +5.76 -10.91 +18.04 +34.48
885 070099 嘉实优质企业混合 1.3440 2.5560 -0.1486 1.3460 -3.4970 +11.35 +11.35 +4.35 -7.12 +17.89 +34.40
886 004409 深TMT联接C 1.3439 1.3439 +3.4963 1.2985 -6.5183 +32.98 +34.30 +15.09 -14.84 +41.76 +34.39
887 002770 安信新回报A 1.3438 1.3938 +1.4112 1.3251 -4.5989 +15.03 +25.19 +25.61 +21.98 +21.34 +34.38
888 000557 国投新机遇C 1.3430 1.5340 +1.0534 1.3290 -2.3083 +13.81 +17.19 +10.26 +2.52 +16.88 +34.30
889 002558 博时鑫瑞混合A 1.3430 1.3430 +1.1295 1.3280 -4.2442 +13.14 +18.22 +31.67 +25.16 +17.09 +34.30
890 000522 华润元大信息 1.3430 1.3430 +2.7544 1.3070 -5.7334 +23.21 +28.27 +4.84 -18.56 +26.82 +34.30
891 610004 信达澳银中小盘混合 1.3420 1.3420 +1.6667 1.3200 -5.5887 +19.50 +21.23 +20.58 +8.66 +25.42 +34.20
892 110021 易方达上证中盘ETF联接A 1.3419 1.3419 +0.7735 1.3316 -2.4145 +17.74 +18.93 +14.96 -1.61 +23.04 +34.19
893 050030 博时亚洲票息 -- -- -- 1.3418 -0.7304 +1.85 +3.45 +4.15 +8.43 +2.55 +34.18
894 530021 建信纯债A 1.3410 1.3410 +0.0000 1.3410 +0.0000 +0.15 +1.21 +3.55 +8.50 +0.83 +34.10
895 001178 前海再融资 1.3410 1.5610 +1.5909 1.3200 -6.4877 +32.90 +39.25 +38.96 +15.11 +45.29 +34.10
896 164606 信用增利 1.1212 1.3147 -0.0178 1.1214 +0.0357 -0.08 +0.42 +2.32 +5.77 +0.38 +34.08
897 002052 诺安回报C 1.3400 1.4080 +0.1495 1.3380 -0.5224 +2.06 +2.37 +3.32 +2.52 +3.32 +34.00
898 000934 国富大中华 -- -- -- 1.3400 -2.5373 +10.38 +13.95 +5.85 -3.32 +18.17 +34.00
899 510520 诺安500 1.3399 1.3399 +2.4858 1.3074 -4.7989 +19.93 +16.27 +7.48 -15.27 +22.97 +33.99
900 519123 浦银添A -- -- -- -- +0.0747 +0.53 +1.90 +0.98 +2.14 +1.90 +33.90
901 200113 长城积极C 1.3385 1.5289 -0.0224 1.3388 +0.0747 -0.12 +0.52 +0.82 +3.92 +0.50 +33.85
902 159936 可选消费 1.3381 1.3381 +2.0204 1.3116 -4.5662 +18.42 +18.32 +11.57 -17.52 +23.46 +33.81
903 519729 交银增强收益 1.3370 1.4720 +0.2249 1.3340 -0.8227 +5.86 +6.70 +6.62 +6.20 +6.20 +33.70
904 001651 工银新蓝筹 1.3370 1.3370 +0.3001 1.3330 -2.9170 +10.59 +13.50 +10.77 -6.31 +15.96 +33.70
905 519034 海富低碳 1.3370 1.3370 +1.6730 1.3150 -4.1137 +15.06 +14.96 +13.40 -17.57 +20.45 +33.70
906 005763 中欧电子信息产业沪港深股票C 1.3363 1.3363 +4.0246 1.2846 -8.2467 +24.85 +35.55 +17.53 -- +33.42 +33.63
907 160807 长盛300 1.2700 1.3200 +0.6339 1.2620 -3.4646 +16.41 +18.80 +15.66 -4.22 +24.51 +33.62
908 003243 中国世纪人民币份额 -- -- -- 1.3360 -2.1707 +7.57 +10.41 +2.93 -7.67 +15.37 +33.60
909 519976 长信可转债C 1.3356 2.2426 +0.8914 1.3238 -2.7403 +10.63 +13.35 +9.82 +4.09 +16.58 +33.56
910 000252 景顺景兴纯债A 1.3350 1.3350 +0.0000 1.3350 +0.0000 +0.07 +1.37 +3.25 +5.53 +0.98 +33.50
911 165313 建信优势 1.3350 1.3350 +1.2130 1.3190 -4.6442 +15.38 +14.99 +11.81 -4.64 +18.98 +33.50
912 002771 安信新回报C 1.3349 1.3849 +1.4053 1.3164 -4.5996 +15.01 +25.14 +25.51 +21.49 +21.29 +33.49
913 006132 万家智造优势混合A 1.3342 1.3342 +2.1202 1.3065 -6.0036 +24.61 +30.48 +33.42 -- +38.52 +33.42
914 000945 华夏医疗A 1.3340 1.3340 +0.8314 1.3230 -4.8726 +14.90 +0.38 -5.79 -8.88 +15.70 +33.40
915 070010 嘉实主题 1.3330 2.9160 +0.8321 1.3220 -2.0255 +11.27 +11.92 +7.15 -15.79 +16.52 +33.30
916 340009 兴全增利 1.3325 1.7325 +0.1202 1.3309 -0.5629 +1.48 -5.68 -4.27 -1.94 +2.49 +33.25
917 700006 平安添利债C 1.3324 1.4664 -0.0750 1.3334 +0.1201 +0.05 -3.73 -1.89 -3.73 +0.84 +33.24
918 372010 上投强化A 1.3320 1.3820 +0.3012 1.3280 -0.9009 +3.50 +4.55 +5.38 +3.42 +5.55 +33.20
919 519991 CXSLA 1.3320 2.0710 +1.6018 1.3110 -4.5796 +14.24 +19.14 +6.39 -8.33 +21.09 +33.20
920 160417 华安300 1.3318 1.5208 +0.5512 1.3245 -3.4089 +16.51 +16.03 +13.62 -5.73 +22.30 +33.18
921 001907 国投瑞银境煊保本混合A 1.3315 1.3315 +1.8200 1.3077 -4.9268 +19.35 +19.59 +21.49 +21.87 +20.31 +33.15
922 519778 交银经济新动力混合 1.3310 1.3310 +3.7251 1.2832 -7.7911 +27.61 +32.03 +33.07 +12.75 +34.72 +33.10
923 003119 博时鑫源混合A 1.3300 1.3300 +0.3017 1.3260 -4.7368 +18.33 +22.58 +19.50 +2.78 +24.65 +33.00
924 519698 交银先锋 1.3300 1.7340 +2.5285 1.2972 -7.3534 +24.38 +22.75 +7.57 +9.10 +30.05 +33.00
925 004348 南方中证500ETF联接(LOF)C 1.3296 1.4296 +2.1905 1.3011 -4.6706 +21.40 +18.45 +10.08 -12.23 +24.90 +32.96
926 001185 安信动态策略A 1.3295 1.3295 +0.3396 1.3250 -1.4366 +5.89 +8.57 +9.77 +2.78 +9.28 +32.95
927 001203 东方红稳健A 1.3290 1.3290 +0.1507 1.3270 -0.7524 +4.48 +7.09 +7.44 +5.64 +7.79 +32.90
928 000118 广发聚鑫A 1.3290 1.7730 +0.8346 1.3180 -3.1603 +10.11 +12.72 +10.11 +7.09 +15.87 +32.90
929 486001 工银全球 -- -- -- 1.3280 -0.8283 +4.08 +5.99 +0.68 +3.99 +11.69 +32.80
930 002559 博时鑫瑞混合C 1.3280 1.3280 +1.0654 1.3140 -4.2169 +13.12 +18.15 +30.84 +24.34 +17.00 +32.80
931 162509 双禧100 1.3280 1.3090 +0.0754 1.3270 -3.0873 +14.19 +17.21 +15.68 -3.07 +23.42 +32.80
932 003120 博时鑫源混合C 1.3280 1.3280 +0.3021 1.3240 -4.7440 +18.36 +22.62 +19.53 +2.71 +24.69 +32.80
933 000590 华安新活力 1.3270 1.4630 +0.1509 1.3250 -0.6782 +2.47 -1.34 -6.81 -7.01 +3.75 +32.70
934 161120 易基C 1.3261 1.3261 -0.0302 1.3265 +0.0754 -0.11 +1.05 +3.90 +7.43 +0.43 +32.61
935 001938 中欧时代先锋股票A 1.3261 1.7921 +1.8432 1.3021 -4.6452 +19.40 +21.76 +17.70 +5.20 +28.27 +32.61
936 519983 长信量化先锋混合A 1.3260 2.1760 +1.6871 1.3040 -4.2986 +15.40 +15.51 +7.80 -15.11 +20.00 +32.60
937 399001 中海上证50 1.3260 1.3260 -0.1506 1.3280 -2.6395 +14.02 +18.29 +19.35 +6.00 +25.69 +32.60
938 002620 中邮未来新蓝筹混合 1.3260 1.3260 +2.0785 1.2990 -4.8265 +20.22 +26.29 +19.03 +21.32 +27.87 +32.60
939 003996 银华中债AAA信用债指数C 1.3256 1.3256 -0.0075 1.3257 +0.1282 +0.05 +1.22 +3.00 +7.62 +0.84 +32.56
940 000063 长盛电子信息 1.3250 1.3250 +2.7132 1.2900 -3.3962 +12.29 +5.16 -4.74 -28.46 +11.91 +32.50
941 004651 长信利丰E 1.3240 1.4640 +0.3791 1.3190 -0.9063 +4.91 +6.60 -1.56 -2.72 +8.52 +32.40
942 050012 博时策略 1.3240 1.3480 +1.1459 1.3090 -4.0785 +16.24 +20.58 +14.24 -5.97 +23.05 +32.40
943 161127 标普生物 -- -- -- 1.3232 -0.8086 +7.44 +9.06 -7.80 +1.28 +24.50 +32.32
944 001031 华夏安康债A 1.3230 1.4830 -0.0755 1.3240 -0.0756 +1.38 +2.48 +4.34 +4.83 +2.56 +32.30
945 519157 新华行业配置C 1.3230 1.3230 +1.8476 1.2990 -4.2328 +9.98 +9.79 +7.47 -7.87 +10.90 +32.30
946 162307 海富100 1.3230 1.3230 +0.0756 1.3220 -3.0990 +13.95 +18.13 +17.29 +0.00 +23.88 +32.30
947 000574 宝盈新价值 1.3220 2.0100 +1.1477 1.3070 -6.0514 +16.58 +26.75 +28.23 -2.29 +31.94 +32.20
948 519690 交银稳健A 1.3211 3.7111 +0.7781 1.3109 -2.7174 +11.69 +10.25 +4.39 -12.60 +18.27 +32.11
949 002029 安信动态策略C 1.3204 1.3204 +0.3267 1.3161 -1.4314 +5.86 +8.53 +9.66 +2.64 +9.24 +32.04
950 000190 中银新回报 1.3200 1.6400 +0.0000 1.3200 -0.4545 +1.38 +2.01 +2.17 -2.73 +2.56 +32.00
951 006133 万家智造优势混合C 1.3199 1.3199 +2.1278 1.2924 -6.0308 +24.54 +30.19 +32.00 -- +38.28 +31.99
952 001635 万家瑞益A 1.3185 1.3185 +0.7257 1.3090 -1.8506 +5.55 +7.72 +10.26 +5.16 +9.93 +31.85
953 080005 长盛量化红利混合 1.3180 2.2240 +0.9962 1.3050 -3.7178 +13.62 +16.33 +11.41 +0.84 +19.71 +31.80
954 217016 招商深证100A 1.3177 1.3177 +1.7372 1.2952 -6.0257 +23.32 +25.89 +19.29 -8.49 +34.45 +31.77
955 162210 集利债券A 1.3174 1.7734 +0.2816 1.3137 -0.7818 +3.35 +4.42 +5.01 -0.48 +5.08 +31.74
956 470059 添富可转债C 1.3170 1.5290 +0.6881 1.3080 -3.1891 +9.93 +13.53 +11.23 -9.55 +16.86 +31.70
957 000119 广发聚鑫C 1.3160 1.7530 +0.9977 1.3030 -3.2675 +10.22 +12.77 +10.03 +6.73 +15.95 +31.60
958 000172 华泰柏瑞量化增强混合A 1.3160 2.3280 +0.6116 1.3080 -3.7994 +15.03 +17.71 +11.90 -10.29 +22.88 +31.60
959 005711 永赢惠添利灵活配置混合 1.3155 1.3155 +1.0446 1.3019 -3.4816 +24.29 +29.98 +33.08 -- +37.95 +31.55
960 163406 兴全合润 1.3146 3.4113 +1.0376 1.3011 -4.5185 +17.14 +20.64 +19.88 -4.72 +28.14 +31.46
961 001852 融通中国风1号灵活配置混合 1.3140 1.3440 +2.0186 1.2880 -5.9361 +24.79 +28.32 +16.28 +5.80 +34.22 +31.40
962 481010 工银中小盘混合 1.3140 1.3140 +2.4162 1.2830 -8.2192 +26.22 +29.46 +18.06 +2.42 +37.02 +31.40
963 005138 前海开源润鑫混合A 1.3139 1.3139 +0.4818 1.3076 -0.8144 +19.80 +20.70 +25.32 -- +26.23 +31.39
964 110008 易稳健收益B 1.3137 2.1783 +0.5973 1.3059 -1.1570 +4.95 +2.37 +4.75 +5.13 +3.85 +31.37
965 519124 浦银添C -- -- -- -- +0.0762 +0.46 +1.86 +0.77 +1.78 +1.86 +31.30
966 002214 中海沪港深 1.3130 1.4330 +0.0000 1.3130 -1.6756 +6.40 +7.10 +1.70 -10.92 +10.34 +31.30
967 206002 鹏华精选成长混合 1.3120 1.3120 +2.1012 1.2850 -5.5640 +18.63 +21.71 +14.99 -12.47 +25.19 +31.20
968 160603 普天收益 1.2550 3.7560 +1.7018 1.2340 -5.3386 +15.77 +16.53 +10.18 -1.18 +21.26 +31.11
969 110007 易稳健收益A 1.3108 2.1354 +0.5909 1.3031 -1.1520 +4.92 +2.78 +5.10 +5.33 +4.27 +31.08
970 004408 招商深证100C 1.3102 1.3102 +1.7394 1.2878 -6.0143 +23.28 +25.78 +19.05 -8.89 +34.35 +31.02
971 002334 汇丰大盘波动A 1.3100 1.3100 +0.3216 1.3058 -2.2290 +11.12 +12.56 +12.19 -4.60 +15.04 +31.00
972 002666 前海沪港深创新A 1.3100 1.3600 -0.9077 1.3220 +0.1527 +13.32 +10.46 +6.33 -4.24 +18.55 +31.00
973 001972 前海开源沪港深智慧生活混合 1.3100 1.3100 +1.3932 1.2920 -3.7405 +12.25 +19.74 +16.13 -6.76 +23.00 +31.00
974 005139 前海开源润鑫混合C 1.3097 1.3097 +0.4834 1.3034 -0.8170 +19.79 +20.67 +25.28 -- +26.21 +30.97
975 531021 建信纯债C 1.3090 1.3090 +0.0000 1.3090 +0.0000 +0.15 +1.08 +3.40 +8.09 +0.77 +30.90
976 080012 长盛电子信息产业混合A 1.3090 2.3370 +2.5059 1.2770 -4.1253 +18.14 +15.23 +5.23 -21.05 +20.31 +30.90
977 002340 富国价值优势混合 1.3090 1.3090 +2.7473 1.2740 -5.3476 +19.87 +15.94 +2.19 -10.28 +26.96 +30.90
978 003516 国泰融安多策略 1.3087 1.3087 +2.5547 1.2761 -7.8398 +35.18 +38.72 +27.77 +31.30 +42.78 +30.87
979 310518 申万可转债 1.3080 1.4580 +0.4608 1.3020 -2.5994 +8.73 +10.75 +9.46 -0.23 +11.89 +30.80
980 470028 汇添富社会责任混合 1.3080 1.3080 -0.0764 1.3090 -4.1284 +11.70 +8.64 -7.69 -32.33 +15.55 +30.80
981 002605 融通新消费灵活配置混合 1.3080 1.3080 +0.8481 1.2970 -2.7523 +12.47 +12.95 +9.18 -2.39 +16.99 +30.80
982 000946 华夏医疗C 1.3070 1.3070 +0.8488 1.2960 -4.8202 +14.85 +0.23 -6.04 -9.30 +15.56 +30.70
983 630015 华商大盘量化 1.3070 1.9870 +0.7710 1.2970 -2.9839 +12.96 +14.45 +6.00 -11.15 +19.69 +30.70
984 550008 信诚优胜 1.3070 2.0730 +1.6330 1.2860 -5.0497 +15.97 +17.64 +12.00 -15.24 +23.19 +30.70
985 450007 国富成长 1.3069 1.4869 +1.7835 1.2840 -4.9583 +14.19 +16.37 +10.66 -11.26 +21.40 +30.69
986 110020 易基沪深300 1.3065 1.3065 +0.5077 1.2999 -3.2989 +16.12 +18.32 +15.71 -4.05 +24.59 +30.65
987 110036 易基双债C 1.3060 1.4560 +0.3843 1.3010 -0.8423 +2.11 +3.98 +6.61 +4.90 +3.90 +30.60
988 160222 国泰食品 1.3060 1.9822 -0.0612 1.3068 -5.1991 +14.81 +20.79 +14.34 +1.88 +22.99 +30.60
989 512220 景顺TMT 1.3059 1.3059 +3.8572 1.2574 -6.5013 +32.14 +31.27 +14.75 -9.97 +38.44 +30.59
990 004046 华夏新锦顺混合A 1.3056 1.3056 -0.0077 1.3057 -0.1225 +0.96 +1.60 +1.61 +2.23 +1.65 +30.56
991 005387 银河睿达混合C 1.3054 1.3054 +2.7065 1.2710 -4.6423 +23.55 +27.03 +26.96 +30.29 +26.87 +30.54
992 000253 景顺景兴纯债C 1.3050 1.3050 +0.0000 1.3050 +0.0000 +0.08 +1.16 +3.00 +5.07 +0.85 +30.50
993 163809 中银蓝筹 1.3050 1.3250 +0.6944 1.2960 -4.1379 +14.17 +17.78 +6.01 -9.75 +22.88 +30.50
994 005386 银河睿达混合A 1.3050 1.3050 +2.6993 1.2707 -4.5364 +23.43 +26.93 +26.88 +30.29 +26.76 +30.50
995 004241 中欧时代先锋股票C 1.3041 1.5581 +1.8430 1.2805 -4.6546 +19.37 +21.58 +17.36 +4.44 +28.17 +30.41
996 630109 华商稳定C 1.3040 1.6240 +0.4622 1.2980 -1.6104 +5.93 +7.95 +7.15 +3.16 +9.67 +30.40
997 320009 诺安增利债券B 1.3030 1.4680 +0.5401 1.2960 -1.2279 +3.41 +3.58 +4.07 +2.12 +4.41 +30.30
998 002273 泰达创益B 1.3030 1.3030 -0.1533 1.3050 -0.6907 +10.52 +14.90 +16.65 +14.20 +15.93 +30.30
999 001418 泰达创益A 1.3030 1.3030 -0.1533 1.3050 -0.6907 +10.52 +14.90 +16.65 +14.20 +15.93 +30.30
1000 001908 国投瑞银境煊保本混合C 1.3028 1.3028 +1.8131 1.2796 -4.9125 +19.29 +19.41 +21.12 +21.12 +20.17 +30.28
1001 000694 鑫元鸿利 1.3019 1.3019 -0.0384 1.3024 +0.0999 +0.10 +1.62 +4.18 +8.89 +1.22 +30.19
1002 004008 中融鑫思路混合A 1.3017 1.6847 +0.0154 1.3015 -0.1997 +0.33 +0.41 -0.90 -4.58 +0.63 +30.17
1003 100026 富国天合稳健优选混合 1.3012 3.4827 +1.4106 1.2831 -4.2576 +13.07 +12.76 +8.64 -5.91 +19.26 +30.12
1004 000526 国泰浓益灵活A 1.3010 1.3010 +0.6187 1.2930 -1.6141 +6.38 +7.34 -0.15 -12.21 +8.96 +30.10
1005 519686 交银治理 1.3010 1.3010 +0.0000 1.3010 -2.3828 +12.93 +14.22 +12.74 -1.96 +19.91 +30.10
1006 040190 龙头ETF联接 1.3010 1.3010 +1.6406 1.2800 -2.3059 +16.68 +16.79 +11.67 -8.19 +22.50 +30.10
1007 002450 平安睿享文娱混合A 1.3010 1.3010 +1.4030 1.2830 -5.5342 +16.79 +20.35 +18.92 +11.96 +24.02 +30.10
1008 000963 兴业多策略 1.3010 1.3010 +0.4633 1.2950 -1.6141 +15.44 +14.93 +17.31 +3.17 +24.74 +30.10
1009 000664 国联安通盈A 1.3008 1.3538 -0.0154 1.3010 -1.1147 +3.19 +5.79 +5.40 -0.58 +6.81 +30.08
1010 000176 嘉实沪深300增强 1.2998 1.2998 +0.5648 1.2925 -3.3621 +14.47 +17.54 +14.07 -5.27 +22.63 +29.98
1011 217008 招商安本 1.2995 1.9195 +0.1541 1.2975 -0.3848 +3.10 +3.45 +3.49 -4.48 +5.27 +29.95
1012 001539 嘉实中证金融地产ETF联接A 1.2992 1.2992 +0.1387 1.2974 -2.6555 +16.07 +18.27 +21.82 +1.55 +26.17 +29.92
1013 001498 建信鑫荣回报灵活配置混合 1.2990 1.2990 +0.7680 1.2891 -2.3095 +8.59 +7.94 +6.05 +10.08 +10.97 +29.90
1014 002624 广发优企精选混合 1.2990 1.3500 +0.1542 1.2970 -4.0031 +8.70 +10.27 +4.93 -2.55 +12.96 +29.90
1015 001060 前海高端装备 1.2990 1.2990 +1.0895 1.2850 -3.6952 +15.47 +15.36 +9.44 -0.92 +23.60 +29.90
1016 006213 东方臻选纯债债券C 1.2984 1.3304 -0.0308 1.2988 +0.2157 -0.12 -1.41 -0.75 -- +0.69 +29.84
1017 000327 南方新蓝筹混合 1.2976 1.2976 +1.0277 1.2844 -4.3927 +17.70 +19.14 +18.63 +16.69 +22.47 +29.76
1018 165314 建信信用C 1.2970 1.2970 +0.4648 1.2910 -1.2336 +4.26 +4.94 +3.10 +1.25 +7.10 +29.70
1019 202105 南方广利A/B 1.2960 1.4760 +0.6993 1.2870 -1.3117 +4.26 +3.85 +1.09 -1.14 +6.14 +29.60
1020 002667 前海沪港深创新C 1.2960 1.3460 -0.9174 1.3080 +0.1543 +13.29 +10.39 +6.23 -4.42 +18.57 +29.60
1021 519027 上证周期ETF联接 1.2960 1.2960 -0.1541 1.2980 -2.2377 +12.40 +13.98 +16.03 -0.38 +21.58 +29.60
1022 519915 富国消费 1.2960 1.2960 +1.3292 1.2790 -7.2531 +27.94 +32.24 +25.46 +10.96 +37.14 +29.60
1023 001033 华夏安康债C 1.2950 1.4550 -0.0772 1.2960 +0.0000 +1.33 +2.37 +4.18 +4.52 +2.45 +29.50
1024 372110 上投强化B 1.2950 1.3420 +0.2322 1.2920 -0.8494 +3.43 +4.35 +5.11 +3.02 +5.37 +29.50
1025 470068 深证300ETF联接 1.2944 1.2944 +1.9453 1.2697 -5.5470 +22.33 +22.69 +15.03 -11.21 +30.42 +29.44
1026 000538 诺安优势行业A 1.2940 1.2940 +0.3879 1.2890 -0.7728 +3.60 +3.60 +2.13 -2.78 +4.35 +29.40
1027 001659 富安达新动力混合 1.2939 1.2939 +1.6178 1.2733 -4.3898 +13.09 +16.59 +19.42 -7.16 +21.28 +29.39
1028 001473 建信大安全 1.2933 1.2933 +1.6426 1.2724 -5.2965 +14.58 +19.73 +14.21 -5.58 +26.05 +29.33
1029 159961 深100 1.2931 1.2931 +1.7548 1.2708 -6.1171 +23.84 +28.82 -- -- +34.77 +29.31
1030 002053 诺安优势行业C 1.2930 1.2930 +0.3882 1.2880 -0.8507 +3.61 +3.61 +2.13 -2.78 +4.36 +29.30
1031 002229 华夏经济转型股票 1.2930 1.4570 +3.0279 1.2550 -5.1044 +16.07 +12.14 -2.78 -2.64 +22.44 +29.30
1032 002335 汇丰大盘波动C 1.2927 1.2927 +0.3182 1.2886 -2.2202 +11.08 +12.43 +11.91 -5.07 +14.95 +29.27
1033 001393 国富金融C 1.2923 1.2923 +0.2949 1.2885 -3.1959 +12.15 +22.47 +26.02 +16.69 +20.17 +29.23
1034 660008 农银沪深300A 1.2923 1.2923 +0.5446 1.2853 -3.4203 +16.58 +18.64 +15.69 -4.11 +25.09 +29.23
1035 160123 南方10年国债A 1.2558 1.2858 -0.0398 1.2563 +0.2946 -0.67 +1.07 +3.84 +6.79 +0.38 +29.21
1036 160514 稳健债C 1.2920 1.3920 +0.1550 1.2900 -0.3870 +1.49 +2.87 +5.47 +6.87 +2.70 +29.20
1037 519221 海富通欣益混合C 1.2920 1.3440 +0.0775 1.2910 -0.6966 +2.70 +4.53 +5.90 +20.75 +4.96 +29.20
1038 050023 博时天颐A 1.2910 1.5440 +0.1552 1.2890 -0.3098 +2.38 +3.78 +5.65 +8.40 +3.28 +29.10
1039 000990 嘉实互联网(美元现钞) -- -- -- 1.2910 -0.7746 +4.62 +9.97 -1.30 -12.30 +16.31 +29.10
1040 000989 嘉实互联网(美元现汇) -- -- -- 1.2910 -0.7746 +4.62 +9.97 -1.30 -12.30 +16.62 +29.10
1041 005152 农银沪深300C 1.2909 1.2909 +0.5452 1.2839 -3.4007 +16.52 +18.50 +15.57 -- +24.98 +29.09
1042 310388 申万消费 1.2900 1.6910 +1.8153 1.2670 -6.1240 +20.56 +21.81 +16.22 -5.43 +26.10 +29.00
1043 001875 前海沪港深优势精选 1.2900 1.6900 +1.6548 1.2690 -4.6512 +31.50 +35.36 +26.47 -9.35 +42.23 +29.00
1044 400003 东方精选混合 1.2895 4.0922 +0.4831 1.2833 -2.9003 +8.87 +12.03 +7.45 -13.57 +13.68 +28.95
1045 200001 长城久恒 1.2885 2.7305 +2.7266 1.2543 -5.8207 +21.43 +19.34 +8.72 -4.84 +27.57 +28.85
1046 202108 南方润元A 1.2880 1.3180 +0.0000 1.2880 +0.0000 +0.16 +1.82 +4.63 +7.33 +1.34 +28.80
1047 000875 建信稳得利债A 1.2880 1.2880 +0.3897 1.2830 -0.9317 +2.96 +3.70 +5.31 +8.05 +3.70 +28.80
1048 000219 博时裕益 1.2880 1.5400 +2.9576 1.2510 -6.9099 +22.43 +17.52 +13.38 +0.78 +24.69 +28.80
1049 001636 万家瑞益C 1.2873 1.2873 +0.7277 1.2780 -1.8488 +5.53 +7.51 +9.95 +4.70 +9.82 +28.73
1050 410006 华富策略精选 1.2871 1.4471 +2.5986 1.2545 -5.5085 +21.87 +18.56 +5.22 -11.97 +27.51 +28.71
1051 160602 普天债券A 1.2870 1.9610 +0.0000 1.2870 +0.0000 +0.70 +1.58 +4.46 +7.70 +1.82 +28.70
1052 100018 富国天利 1.2851 2.5281 +0.0701 1.2842 -0.1556 -1.56 -0.05 +2.22 +5.83 -0.21 +28.51
1053 510900 H股ETF 1.2305 1.2805 -0.0244 1.2308 -1.2515 +4.33 +7.07 +7.00 +1.57 +11.00 +28.41
1054 002339 海富通安颐收益混合C 1.2840 1.5640 +0.1560 1.2820 -1.0903 +3.38 +5.42 +4.99 +3.22 +6.29 +28.40
1055 001433 易方达瑞景 1.2840 1.2840 +0.6270 1.2760 -1.4019 +6.47 +8.63 +9.65 +8.54 +10.79 +28.40
1056 002327 银华恒利C 1.2840 1.3340 +1.1024 1.2700 -3.2710 +10.31 +11.27 +21.13 +21.82 +14.44 +28.40
1057 001815 华泰柏瑞激励动力混合A 1.2840 1.3490 +0.9434 1.2720 -5.4517 +17.05 +11.17 +8.17 -0.47 +23.34 +28.40
1058 005911 广发双擎升级混合 1.2837 1.2837 +2.8936 1.2476 -8.0938 +22.51 +27.91 -- -- +30.59 +28.37
1059 660002 农银增利A 1.2831 1.6865 +0.0078 1.2830 -0.0935 +0.44 -2.91 -0.85 +1.12 -2.99 +28.31
1060 004333 金鹰元盛债券E 1.2830 1.2830 +0.0000 1.2830 +0.0779 -0.08 +0.94 +2.31 +8.00 +0.47 +28.30
1061 160618 鹏华丰泽 1.2829 1.6479 -0.0078 1.2830 +0.0390 +0.08 +1.82 +6.38 +10.69 +0.78 +28.29
1062 001264 银华恒利A 1.2820 1.3420 +1.1041 1.2680 -3.2761 +10.42 +11.28 +20.49 +21.40 +14.16 +28.20
1063 002593 富国美丽中国混合 1.2820 1.3820 +1.1041 1.2680 -3.6661 +10.33 +10.52 +8.37 -1.38 +14.98 +28.20
1064 001581 华安沪港深通精选灵活配置混合 1.2820 1.4010 +0.5490 1.2750 -3.5881 +11.00 +16.23 +7.28 -7.77 +19.14 +28.20
1065 240003 宝康债券 1.2819 2.1299 +0.0859 1.2808 -0.1872 +0.45 -3.59 -10.68 -7.33 +1.04 +28.19
1066 070005 嘉实债券 1.2810 2.2930 +0.0781 1.2800 -0.3123 +0.71 +1.59 +3.47 +7.47 +1.59 +28.10
1067 519981 长信标普 -- -- -- 1.2810 +0.0000 +2.15 +0.63 -3.54 +7.38 +8.19 +28.10
1068 163811 中银双利A 1.2810 1.6030 +0.6284 1.2730 -1.4832 +4.83 +8.01 +9.30 -1.31 +8.84 +28.10
1069 001513 易方达信息产业混合 1.2810 1.2810 +3.8088 1.2340 -6.7135 +25.59 +28.87 +10.24 +5.69 +31.38 +28.10
1070 000274 广发亚太债(人民币) -- -- -- 1.2800 -0.6250 +2.15 +5.87 +4.49 +10.06 +4.49 +28.00
1071 000974 安信消费医药 1.2790 1.3390 +0.8675 1.2680 -3.5966 +9.88 +10.16 +6.14 -19.66 +14.61 +27.90
1072 001474 兴银丰盈灵活配置 1.2780 1.2780 +0.5507 1.2710 -1.4085 +4.41 +5.53 +2.24 -2.37 +5.97 +27.80
1073 630008 华商策略 1.2780 1.5080 +2.5682 1.2460 -4.9296 +19.44 +17.57 -8.32 -16.25 +23.84 +27.80
1074 004009 中融鑫思路混合C 1.2777 1.6607 +0.0078 1.2776 -0.0313 +0.15 +0.20 -1.13 -4.90 +0.43 +27.77
1075 121002 国投景气 1.2776 3.3939 +1.4129 1.2598 -3.5770 +20.29 +22.34 +19.52 -2.06 +27.38 +27.76
1076 002172 海富新内C 1.2770 1.5830 +0.0784 1.2760 -0.8614 +2.65 -16.75 -16.54 -18.25 +4.16 +27.70
1077 180033 50等权联接 1.2760 1.2760 +0.3934 1.2710 -2.5078 +12.52 +14.23 +15.06 -2.74 +19.36 +27.60
1078 960012 中银收益H 1.2753 1.5203 +0.9179 1.2637 -5.5987 +15.44 +6.53 +3.62 +1.52 +11.56 +27.53
1079 002160 南方驱动混合 1.2750 1.2750 +2.0817 1.2490 -4.8627 +13.33 +12.04 +5.02 -10.46 +16.65 +27.50
1080 167301 保险分级 1.2750 1.3640 -0.5460 1.2820 -2.2745 +17.95 +14.97 +14.45 -0.31 +26.87 +27.50
1081 380009 中银添利A 1.2740 1.5760 +0.0786 1.2730 -0.2355 +1.27 +2.99 +4.34 -14.09 +2.91 +27.40
1082 000082 嘉实研究阿尔法 1.2740 1.8840 +0.8709 1.2630 -3.7677 +13.75 +11.66 +6.88 -9.45 +22.26 +27.40
1083 000656 前海沪深300 1.2740 1.5240 +0.6319 1.2660 -4.3171 +18.84 +22.50 +16.56 +0.79 +29.21 +27.40
1084 002124 广发新兴产业混合 1.2740 1.2740 +3.2415 1.2340 -6.9859 +17.64 +21.10 +8.61 -12.02 +30.13 +27.40
1085 110017 易增强回报A 1.2730 2.0930 +0.0000 1.2730 -1.0212 +2.99 +4.86 +6.88 +5.73 +5.64 +27.30
1086 006038 大成景恒混合C 1.2730 1.2730 +2.0850 1.2470 -4.0063 +21.59 +19.64 +22.52 -- +25.79 +27.30
1087 165523 信息安全 1.2730 -- +4.8600 1.2140 -7.1485 +31.51 +31.51 +82.64 +56.97 +38.67 +27.30
1088 002485 国联安通盈C 1.2729 1.3259 -0.0236 1.2732 -1.1077 +3.14 +5.65 +5.14 -1.10 +6.71 +27.29
1089 166012 中欧信用 1.0696 1.2596 -0.0093 1.0697 -0.0654 +0.37 +0.00 +1.19 -0.51 +0.50 +27.24
1090 000373 华安中证医药联接A 1.2720 1.2720 +0.8723 1.2610 -4.7170 +18.44 +5.21 -1.78 -9.40 +19.10 +27.20
1091 001061 华夏海外债A(人民币) -- -- -- 1.2710 -0.6294 +1.11 +2.83 +2.83 +6.27 +2.01 +27.10
1092 002307 银华多元视野 1.2710 1.2710 +1.0334 1.2580 -4.1699 +17.79 +19.23 +14.40 +1.84 +21.63 +27.10
1093 001725 汇添富高端制造股票 1.2700 1.2700 -0.7037 1.2790 -1.9685 +8.36 +9.96 +6.81 -10.75 +17.05 +27.00
1094 002451 平安睿享文娱混合C 1.2700 1.2700 +1.4377 1.2520 -5.5118 +16.73 +20.15 +18.47 +11.21 +23.90 +27.00
1095 161721 地产分级 1.2694 1.3866 +2.5944 1.2373 -6.6882 +18.71 +23.41 +26.65 +53.31 +30.38 +26.94
1096 000884 民生优选股票 1.2690 1.2690 +0.0789 1.2680 -2.6005 +11.51 +10.73 +1.52 -4.15 +17.39 +26.90
1097 001280 银华聚利A 1.2690 1.2690 +0.7943 1.2590 -4.6493 +14.32 +13.71 +9.68 -6.14 +20.51 +26.90
1098 001338 安信稳健C 1.2686 1.3236 +0.1184 1.2671 -1.0169 +2.81 +5.29 +6.71 +3.37 +5.07 +26.86
1099 000948 华夏恒生通联接A 1.2685 1.2685 -0.0630 1.2693 -0.9066 +4.16 +7.26 +5.28 +1.16 +8.83 +26.85
1100 002588 博时银智大数据100A 1.2681 1.2681 +1.1809 1.2533 -3.9666 +16.75 +17.63 +8.91 -11.49 +22.82 +26.81
1101 006362 凯石涵行业精选混合A 1.2676 1.2676 +3.5029 1.2247 -6.8397 +25.17 +25.79 -- -- +26.56 +26.76
1102 004616 中欧电子信息产业沪港深股票A 1.2673 1.2673 +4.0049 1.2185 -8.1906 +24.75 +35.55 +17.71 +12.07 +33.33 +26.73
1103 005852 中银添利C 1.2670 1.5690 +0.0790 1.2660 -0.2368 +1.28 +2.92 +4.11 -- +2.92 +26.70
1104 000978 景顺量化精选 1.2670 1.3200 +2.1774 1.2400 -5.1302 +19.53 +17.97 +8.57 -16.53 +25.69 +26.70
1105 006815 凯石涵行业精选混合C 1.2663 1.2663 +3.4982 1.2235 -6.8309 +25.08 -- -- -- -- +26.63
1106 202021 南方小康A 1.2661 1.2861 +0.8122 1.2559 -2.5038 +14.94 +16.04 +12.19 -4.95 +19.23 +26.61
1107 371020 上投债券A 1.2660 1.4950 +0.1582 1.2640 -0.3949 +0.88 -13.88 -12.75 -11.47 +1.69 +26.60
1108 050016 博时宏观A 1.2660 1.3650 +0.3170 1.2620 -0.7109 +3.69 +5.85 +9.71 +8.30 +3.60 +26.60
1109 000876 建信稳得利债C 1.2660 1.2660 +0.3965 1.2610 -0.8689 +2.93 +3.60 +5.06 +7.65 +3.60 +26.60
1110 519050 海富通安颐收益混合A 1.2660 1.5400 +0.0791 1.2650 -1.0269 +3.35 +5.32 +4.28 +2.51 +6.21 +26.60
1111 163812 中银双利B 1.2660 1.5590 +0.6359 1.2580 -1.5008 +4.89 +8.02 +9.23 -0.86 +8.76 +26.60
1112 001811 中欧明睿新常态混合A 1.2660 1.3950 +1.8504 1.2430 -4.8183 +19.66 +22.32 +18.43 +4.28 +28.66 +26.60
1113 519963 长信利盈A 1.2656 1.2656 +0.5242 1.2590 -1.1536 +7.19 +9.46 +9.50 +7.89 +12.07 +26.56
1114 005734 华夏恒生通联接C 1.2653 1.2653 -0.0632 1.2661 -0.9010 +4.14 +7.18 +5.13 -- +8.78 +26.53
1115 001761 广发安宏回报混合A 1.2650 1.2650 +0.0000 1.2650 -0.1581 +1.20 +2.02 -2.69 +0.48 +1.85 +26.50
1116 004423 华商研究精选 1.2650 1.2650 +1.2000 1.2500 -4.5059 +14.48 +15.84 +14.79 +17.35 +17.24 +26.50
1117 000209 信诚新兴 1.2650 1.2650 +2.1809 1.2380 -5.3755 +21.87 +20.36 +11.36 -11.41 +26.00 +26.50
1118 006085 新机遇C 1.2649 1.2649 +0.7246 1.2558 -3.6683 +21.78 +28.38 +31.05 -- +35.30 +26.49
1119 003503 金鹰鑫瑞混合C 1.2648 1.2648 +0.0000 1.2648 -0.0237 +0.16 +1.13 +2.08 +20.31 +0.85 +26.48
1120 000844 南方绝对收益 1.2645 1.2945 +0.7168 1.2555 -1.0676 +4.02 +3.06 +2.41 -1.79 +3.66 +26.45
1121 005794 银华心怡灵活配置混合 1.2643 1.2643 +2.8137 1.2297 -8.4553 +24.60 +30.39 +35.42 -- +36.40 +26.43
1122 202107 南方广利C 1.2640 1.4440 +0.7171 1.2550 -1.3449 +4.20 +3.78 +0.96 -1.48 +6.13 +26.40
1123 519177 浦银盛世精选C 1.2640 1.2640 +1.0392 1.2510 -2.6108 +8.50 +9.34 +7.03 +3.86 +10.78 +26.40
1124 000130 大成信用债A 1.2637 1.5637 +0.0792 1.2627 -0.5460 +1.21 +2.13 +3.75 +10.95 +1.94 +26.37
1125 000147 易方达高等级A 1.2630 1.3330 +0.0000 1.2630 +0.1584 +0.08 +1.53 +4.64 +8.13 +1.12 +26.30
1126 006652 富国金融地产行业混合 1.2624 1.2624 +1.3000 1.2462 -4.0637 +14.63 -- -- -- +26.25 +26.24
1127 001888 中欧盛世E 1.2622 2.4912 +0.2701 1.2588 -2.7571 +16.45 +15.37 +7.93 -8.99 +22.64 +26.22
1128 253020 国联安增利A 1.2620 1.5070 +0.0000 1.2620 +0.2377 -1.02 +0.88 +3.78 +3.19 -0.55 +26.20
1129 002246 泰康稳健增利债券C 1.2620 1.2620 +0.0238 1.2617 -0.2377 +0.82 +2.50 +4.56 +14.10 +2.29 +26.20
1130 110018 易增强回报B 1.2620 2.0270 +0.0793 1.2610 -1.0301 +3.02 +4.82 +6.68 +5.34 +5.70 +26.20
1131 001830 融通跨界成长灵活配置混合 1.2620 1.2620 +1.6103 1.2420 -4.2789 +19.17 +19.51 +15.89 +5.25 +23.73 +26.20
1132 006253 永赢消费主题C 1.2618 1.2618 +0.9602 1.2498 -3.2493 +22.76 +26.36 -- -- +30.46 +26.18
1133 006252 永赢消费主题A 1.2617 1.2617 +0.9845 1.2494 -3.3288 +22.66 +26.32 -- -- +30.42 +26.17
1134 450010 国富策略 1.2610 1.2610 +1.6935 1.2400 -4.4409 +13.50 +14.32 +13.20 -6.32 +22.31 +26.10
1135 210005 金鹰主题优势混合 1.2600 1.2600 +2.8571 1.2250 -6.5079 +30.84 +32.49 +28.83 +11.90 +40.63 +26.00
1136 159912 深300ETF 1.2594 1.2594 +2.0997 1.2335 -5.9949 +24.24 +24.57 +16.26 -11.66 +33.02 +25.94
1137 162202 泰达宏利周期混合 1.2592 3.3042 +1.4175 1.2416 -3.8675 +17.86 +14.71 +16.27 -12.28 +22.29 +25.92
1138 519130 海富新内A 1.2590 1.5610 +0.0795 1.2580 -0.8737 +2.69 -16.73 -16.51 -18.30 +4.22 +25.90
1139 000794 宝盈睿丰A 1.2590 1.2590 +2.5244 1.2280 -5.4011 +21.76 +19.45 +15.40 +5.09 +22.59 +25.90
1140 001164 中欧琪和A 1.2589 1.2589 +0.0159 1.2587 -0.1112 +0.64 +1.70 +5.67 +5.88 +1.43 +25.89
1141 003204 财通收益增强债券C 1.2589 1.2589 +1.0110 1.2463 -2.6372 +8.48 +10.13 +10.76 +27.32 +11.39 +25.89
1142 513050 中概互联 -- -- -- 1.2588 -1.5173 +5.92 +10.03 +0.30 -18.83 +18.00 +25.88
1143 004496 前海开源多元策略混合A 1.2585 1.2585 -0.1032 1.2598 -0.5959 +27.86 +32.11 +45.14 +19.23 +41.09 +25.85
1144 519670 银河优选 1.2580 2.7830 +0.7206 1.2490 -4.8490 +12.42 +12.02 +4.31 -16.19 +17.57 +25.80
1145 000051 华夏沪深300ETF联接A 1.2580 1.2580 +0.5596 1.2510 -3.3386 +16.37 +18.57 +15.84 -4.12 +24.93 +25.80
1146 450003 国富潜力组合混合A-人民币 1.2580 2.0980 +0.7206 1.2490 -4.1335 +17.57 +22.85 +22.97 +3.45 +28.63 +25.80
1147 502003 军工分级 1.2577 -- +2.2105 1.2305 -3.7688 +20.65 +19.49 +69.62 +48.96 +27.07 +25.77
1148 166011 中欧盛世 1.2573 2.4863 +0.2632 1.2540 -2.7440 +16.43 +15.34 +7.89 -9.06 +22.62 +25.73
1149 159907 中小300 1.2573 1.1423 +2.4778 1.2269 -5.4084 +24.18 +20.93 +9.48 -16.06 +30.33 +25.73
1150 004346 南方小康C 1.2571 1.2771 +0.8099 1.2470 -2.5058 +14.91 +15.94 +11.98 -5.32 +19.16 +25.71
1151 000148 易方达高等级C 1.2570 1.3270 -0.0795 1.2580 +0.1591 +0.00 +1.37 +4.40 +7.71 +1.05 +25.70
1152 050116 博时宏观C 1.2570 1.3430 +0.3192 1.2530 -0.7160 +3.63 +5.72 +9.49 +8.36 +3.54 +25.70
1153 004416 博时银智大数据100C 1.2564 1.2564 +1.1757 1.2418 -3.9557 +16.68 +17.38 +8.51 -12.08 +22.60 +25.64
1154 000120 中银美丽中国 1.2560 1.2910 +0.8026 1.2460 -3.9809 +14.18 +14.60 +8.93 -9.58 +16.95 +25.60
1155 001067 鹏华弘盛A 1.2557 1.2557 +0.2875 1.2521 -1.0273 +4.31 +6.71 +5.69 +4.03 +7.07 +25.57
1156 000669 国寿尊享C 1.2550 1.4090 +0.0000 1.2550 +0.0797 -0.08 -3.98 -0.24 -4.42 +0.97 +25.50
1157 202110 南方润元C 1.2550 1.2850 +0.0000 1.2550 +0.0000 +0.16 +1.70 +4.41 +6.90 +1.29 +25.50
1158 260117 景顺支柱产业 1.2550 1.5350 +0.4804 1.2490 -3.6653 +14.09 +16.42 +13.17 -3.09 +22.32 +25.50
1159 005765 中欧明睿新常态混合C 1.2550 1.3140 +1.7843 1.2330 -4.7809 +19.52 +21.96 +17.84 -- +28.32 +25.50
1160 660102 农银增利C 1.2549 1.5916 +0.0080 1.2548 -0.0797 +0.39 -2.59 -0.63 +1.21 -2.65 +25.49
1161 001316 安信稳健A 1.2549 1.3099 +0.1197 1.2534 -1.0200 +2.85 +5.42 +6.97 +3.84 +5.16 +25.49
1162 001231 银华泰利A 1.2540 1.2540 -0.1592 1.2560 -2.7911 +7.09 +6.00 +7.27 +6.54 +8.38 +25.40
1163 470006 汇添富医药保健混合 1.2540 1.5550 +1.2107 1.2390 -4.8644 +14.84 +4.41 -0.95 -4.20 +17.97 +25.40
1164 002326 银华聚利C 1.2540 1.2540 +0.8039 1.2440 -4.6252 +14.10 +13.38 +9.33 -6.56 +20.23 +25.40
1165 007036 前海联合永兴纯债C 1.2539 1.2539 -0.0159 1.2541 +0.1117 -- -- -- -- -- +25.39
1166 003928 前海联合永兴纯债A 1.2539 1.2539 -0.0239 1.2542 +0.1117 -0.10 +1.19 +2.52 +5.92 +0.84 +25.39
1167 050123 博时天颐C 1.2530 1.4960 +0.1599 1.2510 -0.3192 +2.37 +3.64 +5.38 +7.92 +3.21 +25.30
1168 005658 华夏沪深300ETF联接C 1.2530 1.2530 +0.5618 1.2460 -3.2721 +16.34 +18.43 +15.59 -4.42 +24.80 +25.30
1169 001583 安信新常态 1.2530 1.3480 +1.2935 1.2370 -4.7087 +15.27 +23.81 +7.09 -11.45 +27.08 +25.30
1170 165517 信诚双盈 0.8140 1.2140 +0.0000 0.8140 -0.2457 +0.62 +1.88 +3.83 +6.27 +1.50 +25.28
1171 530005 建信优化 1.2525 1.8513 +0.7400 1.2433 -3.7685 +14.78 +16.80 +9.03 -7.61 +21.51 +25.25
1172 519962 长信利盈C 1.2524 1.2524 +0.5217 1.2459 -1.1578 +7.22 +9.54 +9.57 +7.87 +12.12 +25.24
1173 164304 新华环保 1.2520 0.8880 +2.5389 1.2210 -5.2716 +19.81 +16.25 +75.84 +25.70 +22.50 +25.20
1174 160625 证保分级 1.2520 1.8100 +0.0000 1.2520 -0.9585 +26.21 +25.33 +28.67 +3.90 +35.64 +25.20
1175 501050 50AH 1.2510 1.2510 -0.2392 1.2540 -2.3181 +12.10 +13.32 +14.77 +2.54 +19.37 +25.10
1176 519099 新华灵活 1.2510 1.7320 +0.0000 1.2510 -3.9968 +10.61 +16.26 +9.83 -9.74 +20.75 +25.10
1177 200008 长城品牌 1.2506 1.3106 +0.6114 1.2430 -5.4214 +16.22 +22.63 +12.91 -13.88 +28.20 +25.06
1178 005848 银华裕利混合发起式 1.2504 1.2504 +1.1569 1.2361 -8.0134 +19.14 -- -- -- +25.23 +25.04
1179 000668 国寿尊享A 1.2500 1.4020 +0.0000 1.2500 +0.1600 -0.08 -3.77 -1.57 -5.52 +0.97 +25.00
1180 000207 建信双债增强A 1.2500 1.2600 +0.8878 1.2390 -2.0800 +7.20 +8.41 +6.93 +1.54 +10.52 +25.00
1181 570006 诺德中小盘 1.2500 1.7800 +0.7252 1.2410 -3.2000 +15.31 +19.16 +15.85 -1.19 +21.48 +25.00
1182 004316 前海开源沪港深裕鑫A 1.2500 1.2500 +1.8247 1.2276 -5.9600 +25.83 +34.61 +27.92 +22.29 +41.50 +25.00
1183 000376 华安中证医药联接C 1.2490 1.2490 +0.8885 1.2380 -4.6437 +18.39 +5.13 -1.96 -9.69 +18.95 +24.90
1184 006395 华夏上证50AH优选指数C 1.2490 1.2490 -0.2396 1.2520 -2.3219 +12.12 +13.24 -- -- +19.29 +24.90
1185 519165 新华鑫利灵活 1.2490 1.2490 -0.0800 1.2500 -3.8431 +10.43 +15.54 +10.43 -7.69 +19.75 +24.90
1186 002708 大摩健康产业 1.2490 1.2490 +1.8760 1.2260 -7.4460 +19.07 +14.69 +12.02 +17.94 +23.66 +24.90
1187 160608 普天债券B 1.2480 1.8710 +0.0000 1.2480 +0.0801 +0.65 +1.55 +4.35 +7.40 +1.71 +24.80
1188 960021 国富潜力组合混合H-人民币 1.2480 1.2480 +0.6452 1.2400 -4.0865 +17.51 +22.71 +22.96 +3.40 +28.66 +24.80
1189 164906 中国互联 -- -- -- 1.2470 -0.6415 +7.31 +10.45 +1.30 -16.48 +19.33 +24.70
1190 001511 兴全新视野 1.2470 1.3070 +1.5472 1.2280 -4.9719 +16.87 +18.54 +16.98 -1.97 +23.34 +24.70
1191 162299 集利债券C 1.2465 1.7035 +0.2816 1.2430 -0.7782 +3.32 +4.33 +4.81 -0.88 +5.01 +24.65
1192 004317 前海开源沪港深裕鑫C 1.2464 1.2464 +1.8217 1.2241 -5.9692 +25.84 +34.60 +27.88 +22.18 +41.49 +24.64
1193 003876 华宝沪深300增强 1.2461 1.2461 +0.3059 1.2423 -3.2903 +14.59 +17.97 +15.33 -4.00 +23.74 +24.61
1194 001226 中邮稳健 1.2460 1.2460 +0.0803 1.2450 -0.2408 +0.32 +0.65 +0.81 +0.56 +0.48 +24.60
1195 002728 华富益鑫灵活配置混合A 1.2460 1.3010 +0.0803 1.2450 -0.4013 +1.38 +3.15 +4.09 +1.88 +3.32 +24.60
1196 002671 万家沪深300指数增强C 1.2458 1.2458 +0.5813 1.2386 -3.2911 +13.31 +17.32 +13.10 -3.90 +21.30 +24.58
1197 519100 长盛100 1.2456 1.9366 +0.0723 1.2447 -3.0267 +14.42 +17.59 +16.27 -2.25 +23.92 +24.56
1198 519185 万家精选 1.2452 2.3812 +2.0572 1.2201 -5.5413 +15.49 +14.32 +18.90 -8.96 +26.12 +24.52
1199 004233 中欧盛世C 1.2447 1.2447 +0.2820 1.2412 -2.7557 +16.38 +15.16 +7.60 -9.49 +22.49 +24.47
1200 000596 前海中证军工A 1.2440 1.2440 +2.0509 1.2190 -3.4566 +19.85 +18.36 +7.71 -3.04 +25.91 +24.40
1201 002863 金信深圳成长混合 1.2440 1.2440 +0.9740 1.2320 -3.2958 +17.14 +22.56 +6.42 +26.29 +27.07 +24.40
1202 020021 金融ETF联接 1.2432 1.7132 -0.3367 1.2474 -2.0351 +15.38 -0.39 -7.63 -28.76 +25.68 +24.32
1203 080006 长盛环球行业混合(QDII) -- -- -- 1.2430 -2.7353 +5.97 +5.34 -0.16 -9.93 +10.49 +24.30
1204 350001 天治财富 1.2430 3.0883 +2.0945 1.2175 -5.2856 +21.14 +21.43 +14.31 -0.03 +21.95 +24.30
1205 161126 标普医药 -- -- -- 1.2425 -0.2173 +1.30 -0.10 -2.69 +11.56 +8.94 +24.25
1206 200013 长城积极A 1.2422 1.5766 -0.0241 1.2425 +0.0725 -0.10 -4.33 -9.06 -6.11 +0.55 +24.22
1207 371120 上投债券B 1.2420 1.4390 +0.1613 1.2400 -0.4026 +0.81 -12.29 -11.22 -10.07 +1.64 +24.20
1208 001399 安信鑫安A 1.2419 1.2419 +0.3556 1.2375 -1.6265 +3.02 +5.65 +5.26 +3.12 +6.40 +24.19
1209 004497 前海开源多元策略混合C 1.2416 1.2416 -0.1046 1.2429 -0.5960 +27.84 +32.10 +45.25 +19.26 +41.07 +24.16
1210 000396 汇添富安心C 1.2410 1.2410 +0.0000 1.2410 +0.0806 -0.16 +0.73 +2.22 +7.35 +0.65 +24.10
1211 519110 浦银价值A 1.2410 1.5040 +3.1588 1.2030 -7.8969 +28.07 +26.37 +12.61 -12.42 +34.60 +24.10
1212 160720 中期企债 1.1286 1.2370 +0.0443 1.1281 +0.0886 -0.21 +1.72 +3.29 +6.18 +0.79 +24.04
1213 002351 易方达裕祥 1.2400 1.2400 +0.6494 1.2320 -1.4516 +6.35 +9.06 +12.12 +10.52 +10.42 +24.00
1214 000273 华润安鑫 1.2400 1.9620 +6.0736 1.1690 -5.2419 +15.67 +16.10 +14.29 -13.23 +17.31 +24.00
1215 000991 工银战略转型 1.2400 1.2400 +1.6393 1.2200 -4.4355 +18.43 +20.16 +13.35 -2.44 +28.63 +24.00
1216 001146 中欧瑾源A 1.2396 1.2396 +0.1778 1.2374 -0.4840 +1.93 +2.97 +2.72 +4.48 +3.06 +23.96
1217 519761 交银多策略C 1.2390 1.2390 +0.0808 1.2380 -1.2107 +3.86 +4.38 +5.72 +6.44 +6.81 +23.90
1218 217012 招商领先 1.2390 1.5390 +2.3967 1.2100 -5.7304 +15.26 +17.55 +11.52 -12.87 +16.67 +23.90
1219 003154 华宝新活力混合 1.2386 1.2386 +0.6583 1.2305 -0.6297 +9.49 +9.04 +3.96 -7.92 +14.34 +23.86
1220 000129 大成短融B 1.2380 1.3430 +0.0000 1.2380 -0.0485 +0.21 +0.71 +1.47 -4.09 +0.54 +23.80
1221 001827 富国优选沪港深 1.2380 1.2380 +1.3093 1.2220 -5.8966 +19.04 +18.24 +11.43 -6.00 +24.30 +23.80
1222 161910 新机遇A 1.2378 1.7095 +0.7652 1.2284 -3.6355 +21.71 +27.91 +28.24 +36.43 +34.94 +23.78
1223 001063 华夏海外债C(RMB) -- -- -- 1.2370 -0.5659 +1.14 +2.66 +2.66 +5.82 +1.98 +23.70
1224 000047 华夏双债增强A 1.2370 1.4570 +0.1619 1.2350 -0.2425 +2.66 +2.40 +5.64 +5.37 +3.78 +23.70
1225 202019 南方策略 1.2370 1.2570 +1.2275 1.2220 -4.6888 +16.59 +19.06 +7.10 -17.42 +23.45 +23.70
1226 213007 宝盈增收A/B 1.2364 1.8184 +0.5122 1.2301 -0.6632 +4.41 +7.35 +9.69 +9.30 +7.15 +23.64
1227 161603 融通债券A 1.2360 1.9500 +0.0000 1.2360 +0.0809 -0.08 -8.38 -4.56 +0.65 +0.82 +23.60
1228 000014 华夏聚利债券 1.2360 1.2360 +0.6515 1.2280 -1.7799 +7.11 +8.04 +9.67 +6.28 +10.46 +23.60
1229 163818 中银中小盘 1.2360 1.2360 +1.4778 1.2180 -4.7735 +12.98 +14.02 +7.29 -7.21 +18.73 +23.60
1230 040012 华安强债A 1.2350 1.8660 +0.8163 1.2250 -1.8623 +2.75 +3.09 +3.52 +3.52 +2.66 +23.50
1231 001352 民生新战略 1.2350 1.2350 +0.4882 1.2290 -1.5385 +5.20 +7.39 +6.74 +6.28 +8.33 +23.50
1232 002121 广发沪港深新起点股票 1.2350 1.3200 +0.3249 1.2310 -2.6721 +9.00 +11.56 +0.90 -14.94 +15.75 +23.50
1233 000363 国泰聚信C 1.2350 2.2290 +1.4790 1.2170 -4.2105 +17.17 +17.28 +9.58 -7.42 +24.62 +23.50
1234 070017 嘉实量化阿尔法混合 1.2350 1.5150 +1.0638 1.2220 -3.4818 +18.07 +17.73 +10.17 -9.12 +25.51 +23.50
1235 001392 国富金融A 1.2349 1.2349 +0.2761 1.2315 -3.1420 +11.91 +19.46 +20.83 +9.65 +19.92 +23.49
1236 000131 大成信用债C 1.2345 1.5345 +0.0811 1.2335 -0.5427 +1.17 +2.04 +3.48 +10.52 +1.86 +23.45
1237 360012 光大中小盘 1.2344 1.7822 +4.0283 1.1866 -6.2541 +25.02 +23.77 +14.84 -6.50 +29.94 +23.44
1238 159938 广发医药 1.2342 1.2342 +1.3300 1.2180 -5.2747 +19.80 +6.52 +0.15 -10.29 +20.35 +23.42
1239 006100 平安优势产业混合A 1.2342 1.2342 +1.2718 1.2187 -5.6474 +18.47 +22.89 +23.44 -- +25.66 +23.42
1240 253021 国联安增利B 1.2340 1.4620 -0.0810 1.2350 +0.3241 -1.04 +0.82 +3.61 +2.75 -0.64 +23.40
1241 000221 汇添富年年利A 1.2340 1.2840 +0.0811 1.2330 -0.2431 +1.06 +3.09 +4.93 +2.15 +2.66 +23.40
1242 610008 信达信用债A 1.2340 1.2340 +0.7347 1.2250 -2.5122 +4.75 +9.20 +6.47 +3.70 +7.68 +23.40
1243 202001 南方稳健 1.2339 3.1689 +1.4387 1.2164 -3.8496 +10.05 +8.08 +1.08 -14.06 +11.89 +23.39
1244 003839 易方达瑞通A 1.2334 1.2334 +0.2927 1.2298 -0.9405 +4.02 +6.50 +7.97 +5.82 +7.39 +23.34
1245 519755 交银多策略A 1.2330 1.2330 +0.0812 1.2320 -1.0543 +3.53 +4.05 +5.20 +5.38 +6.48 +23.30
1246 000684 长盛养老健康 1.2330 1.2330 +0.4890 1.2270 -1.7843 +5.84 +1.48 -0.80 -7.92 +6.85 +23.30
1247 001810 中欧潜力价值A 1.2330 1.4150 +1.5651 1.2140 -4.4607 +15.99 +8.83 +0.08 -15.26 +21.48 +23.30
1248 090019 大成景恒混合A 1.2330 1.6510 +2.1541 1.2070 -4.0552 +21.72 +19.83 +22.93 +23.18 +25.94 +23.30
1249 450002 国富弹性 1.2325 3.5897 -0.0324 1.2329 -3.6349 +13.48 +17.46 +17.69 -5.09 +23.19 +23.25
1250 006341 中金MSCI质量A 1.2325 1.2325 +0.1870 1.2302 -4.2515 +15.39 +19.85 -- -- +25.70 +23.25
1251 005176 富国精准医疗灵活配置混合 1.2324 1.2324 +0.4647 1.2267 -4.7631 +14.76 +7.61 +5.48 +14.91 +17.34 +23.24
1252 003269 招商招乾A 1.2322 1.2931 -0.0406 1.2327 +0.1867 -0.23 +0.72 -2.78 +0.91 +0.44 +23.22
1253 519212 万家宏观择时 1.2321 1.2321 +2.2490 1.2050 -5.4866 +18.24 +21.25 +28.05 +0.04 +28.60 +23.21
1254 003550 泰达改革量化C 1.2320 1.2320 +1.2492 1.2168 -4.5942 +14.83 +18.12 +14.15 -7.05 +23.25 +23.20
1255 006342 中金MSCI质量C 1.2320 1.2320 +0.1952 1.2296 -4.2532 +15.39 +19.80 -- -- +25.68 +23.20
1256 206012 鹏华价值精选 1.2320 1.2320 +1.5664 1.2130 -5.1948 +16.34 +22.34 +14.18 -9.35 +26.62 +23.20
1257 167501 安信宝利 1.2310 1.4320 -0.0812 1.2320 +0.0812 +0.00 +0.98 +3.62 +8.94 +0.57 +23.10
1258 000342 嘉实新兴市场A1 -- -- -- 1.2310 -0.4062 +1.23 +3.27 +3.45 +8.17 +2.50 +23.10
1259 270002 广发稳健 1.2310 4.1282 +0.2606 1.2278 -2.4533 +5.21 +6.80 +5.66 -0.52 +8.63 +23.10
1260 001623 兴业国企改革混合 1.2310 1.2310 +0.9844 1.2190 -2.9245 +12.11 +13.67 +9.62 -3.60 +18.59 +23.10
1261 217020 招商安达 1.2310 1.5289 +1.5509 1.2122 -4.9228 +19.65 +22.43 +13.25 -0.75 +27.47 +23.10
1262 005311 万家经济新动能混合A 1.2307 1.2307 +1.8286 1.2086 -5.0297 +19.92 +24.73 +23.08 +22.91 +30.69 +23.07
1263 164208 天弘丰利 1.0341 1.7525 -0.0483 1.0346 +0.2321 -0.25 +0.62 +3.52 +6.17 +0.27 +23.02
1264 003026 安信新价值混合A 1.2301 1.2801 +0.4081 1.2251 -1.6828 +3.81 +5.57 +8.83 +0.46 +4.61 +23.01
1265 000573 天弘通利混合 1.2300 1.2990 +0.0000 1.2300 -0.0813 +0.49 +1.49 +2.24 +1.65 +1.65 +23.00
1266 001762 广发安宏回报混合C 1.2300 1.2300 +0.0000 1.2300 -0.0813 +1.15 +1.91 -2.84 +0.16 +1.74 +23.00
1267 003840 易方达瑞通C 1.2299 1.2299 +0.3017 1.2262 -0.9432 +4.01 +6.46 +7.87 +5.62 +7.36 +22.99
1268 005743 长安裕隆混合A 1.2297 1.2297 +1.8216 1.2077 -6.2048 +19.69 +23.49 -- -- +26.56 +22.97
1269 000199 国泰量化策略收益 1.2293 1.4549 +0.2855 1.2258 -2.9122 +11.77 +12.88 +10.35 -10.98 +18.93 +22.93
1270 040013 华安强债B 1.2290 1.8080 +0.8203 1.2190 -1.8714 +2.67 +3.10 +3.63 +3.98 +2.67 +22.90
1271 519188 万家恒利债A 1.2284 1.3584 -0.0326 1.2288 +0.0570 +0.04 +1.32 +3.87 -3.93 +1.10 +22.84
1272 002417 招商丰盛稳定C 1.2280 1.2280 +2.1631 1.2020 -4.9674 +9.64 +8.67 +6.97 -1.13 +10.63 +22.80
1273 512260 500低波 1.2278 1.2278 +2.6846 1.1957 -5.2696 +23.11 +22.80 -- -- +23.68 +22.78
1274 003413 华泰柏瑞新经济沪港深混合 1.2274 1.2274 +1.1204 1.2138 -2.4523 +16.01 +20.39 +17.95 +1.77 +24.22 +22.74
1275 040004 华安宝利 1.2270 4.2160 +1.4050 1.2100 -4.8085 +17.75 +21.49 +16.97 +2.94 +25.59 +22.70
1276 003406 南方多元 1.2268 1.2268 -0.0082 1.2269 -0.4157 +1.14 +3.82 +6.07 +19.48 +2.71 +22.68
1277 001484 天弘新价值 1.2266 1.2266 +3.4582 1.1856 -5.8128 +24.90 +20.28 +14.19 +8.99 +26.35 +22.66
1278 001111 中欧瑾泉C 1.2259 1.2259 +0.1798 1.2237 -0.5139 +2.34 +3.86 +5.09 +6.26 +3.79 +22.59
1279 519163 新华增怡C 1.2257 1.4587 +0.2044 1.2232 -0.8974 +4.10 +4.35 +5.35 +0.81 +5.54 +22.57
1280 160226 国泰民益C 1.2257 1.2257 +0.5744 1.2187 -1.8602 +5.98 +6.32 +2.38 -8.84 +8.95 +22.57
1281 005312 万家经济新动能混合C 1.2257 1.2257 +1.8108 1.2039 -4.9849 +19.79 +24.47 +22.67 +22.45 +30.50 +22.57
1282 110031 H股ETF联接A(人民币) 1.2254 1.2254 -0.0408 1.2259 -1.2078 +3.81 +6.22 +6.21 +1.52 +9.86 +22.54
1283 001400 安信鑫安C 1.2252 1.2252 +0.3440 1.2210 -1.6161 +2.98 +5.58 +5.15 +2.90 +6.35 +22.52
1284 000395 汇添富安心A 1.2250 1.2250 +0.0000 1.2250 +0.1633 -0.16 +0.74 +2.25 +5.06 +0.66 +22.50
1285 180025 银华双利A 1.2250 1.4950 +0.0817 1.2240 -0.4898 +2.34 +3.99 +3.99 +1.66 +4.34 +22.50
1286 003298 嘉实物流产业股票A 1.2250 1.2250 +0.9893 1.2130 -2.8571 +11.87 +18.24 +20.93 +0.49 +21.29 +22.50
1287 000523 国投医疗保健 1.2250 1.7270 +1.6598 1.2050 -4.7347 +17.68 +11.87 +9.96 +2.51 +21.89 +22.50
1288 006101 平安优势产业混合C 1.2250 1.2250 +1.2564 1.2098 -5.6408 +18.23 +22.45 +22.55 -- +25.29 +22.50
1289 485107 工银添利A 1.2246 1.7816 -0.0082 1.2247 -0.0735 +0.63 +1.45 +3.37 +7.03 +1.41 +22.46
1290 001607 英大策略优选A 1.2246 1.2246 +0.6907 1.2162 -2.5069 +14.00 +16.00 +11.17 +1.54 +20.76 +22.46
1291 003411 鹏华弘康混合A 1.2245 1.2245 +0.0408 1.2240 -0.0980 +0.34 +2.05 +19.67 +19.25 +1.19 +22.45
1292 003407 景顺景泰丰利A 1.2243 1.2243 -0.0163 1.2245 +0.0898 -0.09 +1.19 +3.53 +16.98 +0.71 +22.43
1293 006165 建信中证1000指数增强A 1.2243 1.2243 +2.1016 1.1991 -4.3780 +20.56 +22.39 -- -- +22.04 +22.43
1294 001021 亚债中国A 1.2240 1.3290 -0.0816 1.2250 +0.1634 -0.33 +1.07 +4.44 +8.32 +0.41 +22.40
1295 161716 招商双债 1.2240 1.3630 +0.0000 1.2240 +0.0000 +0.41 +1.49 +4.70 +9.19 +1.16 +22.40
1296 002482 宝盈互联网沪港深 1.2240 1.2240 +2.3411 1.1960 -5.5556 +20.24 +24.52 +11.88 +3.03 +26.58 +22.40
1297 485119 工银信用纯债A 1.2238 1.2648 -0.0245 1.2241 -0.0245 -0.03 +0.87 +2.93 +6.79 +0.61 +22.38
1298 510360 广发300 1.2236 1.2236 +0.5506 1.2169 -3.4979 +17.09 +19.56 +16.71 -4.14 +26.17 +22.36
1299 750005 安信平稳A 1.2235 1.7035 +0.1227 1.2220 -0.9563 +2.63 +4.44 +4.90 +4.16 +5.12 +22.35
1300 006223 交银创新成长混合 1.2234 1.2234 +2.1970 1.1971 -6.4329 +20.93 +21.82 -- -- +23.30 +22.34
1301 213008 宝盈资源优选混合 1.2233 2.1268 +1.7720 1.2020 -3.8175 +18.14 +21.20 +6.39 -15.62 +26.94 +22.33
1302 006138 国联安价值优选股票 1.2232 1.2232 +2.3256 1.1954 -6.5075 +20.43 +21.01 -- -- +25.59 +22.32
1303 002086 大成短融E 1.2231 1.3281 +0.0082 1.2230 -0.0491 +0.20 +0.68 +1.42 -4.27 +0.53 +22.31
1304 519062 海富通阿尔法 1.2230 1.4360 +0.0000 1.2230 -0.2453 -0.49 -13.69 -14.12 -9.00 +1.24 +22.30
1305 001249 易方达新利 1.2230 1.2230 +0.1638 1.2210 -0.5724 +4.09 +6.07 +4.80 +2.60 +7.28 +22.30
1306 000208 建信双债增强C 1.2230 1.2330 +0.8244 1.2130 -2.0442 +7.09 +8.33 +6.72 +1.16 +10.48 +22.30
1307 005764 中欧潜力价值C 1.2230 1.4050 +1.5781 1.2040 -4.4154 +16.03 +8.61 -0.24 -- +21.33 +22.30
1308 090013 大成竞争优势混合 1.2230 2.2330 +3.2939 1.1840 -7.6043 +24.80 +16.37 +12.72 -11.12 +28.60 +22.30
1309 003027 安信新价值混合C 1.2224 1.2724 +0.4107 1.2174 -1.6770 +3.79 +5.52 +8.73 +0.25 +4.58 +22.24
1310 161222 国投瑞利 1.1850 1.2170 +0.7653 1.1760 -2.6160 +11.06 +14.38 +10.26 -1.86 +17.91 +22.24
1311 166802 浙商300 1.2223 1.3773 +0.4190 1.2172 -3.3707 +15.76 +17.56 +9.88 -10.45 +22.99 +22.23
1312 002943 广发多因子混合 1.2223 1.2223 +2.2931 1.1949 -6.6514 +20.76 +27.79 +20.49 +9.84 +31.05 +22.23
1313 006157 财通量化核心优选混合 1.2221 1.2221 +2.0117 1.1980 -5.5069 +22.59 +22.00 -- -- +27.67 +22.21
1314 002134 广发鑫裕混合 1.2220 1.2220 -0.0818 1.2230 -0.1637 +0.83 +1.83 +1.08 -0.89 +2.60 +22.20
1315 001603 易方达安盈回报 1.2220 1.2220 +1.4108 1.2050 -4.2553 +11.09 +17.16 +14.85 -1.93 +19.10 +22.20
1316 001782 九泰久益混合A 1.2220 1.3560 +0.7420 1.2130 -1.3912 +16.49 +16.27 +19.22 +18.41 +21.96 +22.20
1317 350009 天治研究驱动A 1.2220 1.3910 +0.0819 1.2210 -3.5188 +14.85 +18.30 +10.79 -5.64 +23.56 +22.20
1318 519024 海富债券A 1.2210 1.4880 +0.0820 1.2200 -0.2457 +0.74 +1.24 +3.39 +1.50 +0.49 +22.10
1319 000048 华夏双债增强C 1.2210 1.4360 +0.0820 1.2200 -0.2457 +2.61 +2.35 +5.44 +5.08 +3.65 +22.10
1320 004221 长信量化先锋混合C 1.2210 1.5210 +1.7500 1.2000 -4.3407 +15.30 +15.30 +7.29 -16.14 +19.82 +22.10
1321 006166 建信中证1000指数增强C 1.2206 1.2206 +2.1081 1.1954 -4.3831 +20.53 +22.04 -- -- +21.97 +22.06
1322 005939 工银新能源汽车混合A 1.2205 1.2205 +0.5271 1.2141 -5.0881 +16.98 +21.81 -- -- +21.90 +22.05
1323 002035 安信平稳C 1.2204 1.7004 +0.1231 1.2189 -0.9587 +2.62 +4.41 +4.85 +4.07 +5.11 +22.04
1324 400013 东方成长收益灵活配置混合 1.2200 1.4300 +0.9098 1.2090 -1.6393 +8.35 +8.44 +5.17 -0.08 +10.61 +22.00
1325 000530 招商丰盛稳定A 1.2200 1.2200 +2.1776 1.1940 -5.0000 +9.71 +8.83 +7.30 -0.65 +10.71 +22.00
1326 000080 天治可转债A 1.2200 1.2200 +0.7432 1.2110 -2.8689 +7.77 +12.75 +11.93 +7.21 +15.20 +22.00
1327 000167 广发聚优A 1.2200 1.4300 +0.1642 1.2180 -4.4262 +13.81 +14.77 +8.54 -11.53 +19.73 +22.00
1328 006154 华安制造先锋混合 1.2197 1.2197 +4.0256 1.1725 -7.8380 +20.94 -- -- -- +21.93 +21.97
1329 005962 宝盈人工智能股票A 1.2196 1.2196 +2.0586 1.1950 -5.3706 +21.15 +26.55 +21.97 -- +28.45 +21.96
1330 004075 交银医药创新股票 1.2191 1.2191 +1.0109 1.2069 -6.4884 +15.55 +8.83 +3.94 +3.08 +19.51 +21.91
1331 005744 长安裕隆混合C 1.2191 1.2191 +1.8123 1.1974 -6.1931 +19.44 +23.12 -- -- +26.24 +21.91
1332 001547 兴业聚惠A 1.2190 1.2190 -0.0820 1.2200 +0.3281 -0.33 +1.25 +0.08 -1.06 +0.91 +21.90
1333 002534 华安稳固A 1.2190 1.6980 +0.0000 1.2190 +0.0000 +0.33 -3.41 -10.83 -16.51 +1.33 +21.90
1334 003299 嘉实物流产业股票C 1.2190 1.2190 +0.9942 1.2070 -2.8712 +11.83 +18.12 +20.81 +0.25 +21.17 +21.90
1335 000362 国泰聚信A 1.2190 2.2170 +1.5833 1.2000 -4.2658 +17.32 +17.55 +9.92 -6.95 +24.90 +21.90
1336 160124 南方10年国债C 1.2187 1.2487 -0.0492 1.2193 +0.3118 -0.71 +0.99 +3.66 +6.41 +0.31 +21.87
1337 004144 上投安丰回报A 1.2186 1.2186 +0.0000 1.2186 -0.0246 +0.12 +0.12 +12.66 +14.33 +0.05 +21.86
1338 510550 方正500 1.2186 1.2186 +2.4895 1.1890 -4.9319 +22.02 +21.88 -- -- +21.90 +21.86
1339 002228 长城新优选混合C 1.2183 1.2183 +0.2881 1.2148 -0.3447 +1.63 +2.49 +3.33 +5.03 +2.26 +21.83
1340 005875 易方达中盘成长混合 1.2182 1.2182 +1.9158 1.1953 -6.6984 +19.81 +26.65 +23.86 -- +27.95 +21.82
1341 003349 长信稳益纯债 1.2181 1.2811 -0.0082 1.2182 +0.0164 +0.06 -3.60 +1.45 +18.15 -4.03 +21.81
1342 002025 广发聚盛混合A 1.2180 1.2480 +0.0000 1.2180 +0.0821 +0.08 +1.00 +2.27 +4.46 +0.83 +21.80
1343 002729 华富益鑫灵活配置混合C 1.2180 1.2730 +0.0822 1.2170 -0.4105 +1.42 +3.13 +4.01 +0.41 +3.31 +21.80
1344 310508 申万稳债 1.2170 1.5490 +0.0000 1.2170 -0.0822 +0.16 +1.59 +3.49 -11.75 +0.66 +21.70
1345 002923 兴业聚惠C 1.2170 1.2170 -0.0821 1.2180 +0.4108 -0.33 +1.16 +0.00 -1.14 +0.83 +21.70
1346 001874 前海开源沪港深价值精选混合 1.2170 1.3870 +3.2231 1.1790 -9.3673 +30.02 +31.28 +23.93 +13.31 +33.15 +21.70
1347 519139 海富通沪港深混合 1.2169 1.2169 +1.0295 1.2045 -4.2321 +11.90 +14.11 +8.83 -3.39 +17.44 +21.69
1348 160516 博时证保 1.2163 0.8231 +0.0082 1.2162 -1.0606 +26.66 +29.45 +32.15 +6.76 +39.13 +21.63
1349 160919 大成产业 1.2140 3.2000 +1.9312 1.1910 -6.5898 +21.40 +25.80 +19.25 +1.51 +28.06 +21.62
1350 006938 鹏华中证500(LOF)C 1.2160 1.2160 +2.5295 1.1860 -5.0164 +21.84 -- -- -- -- +21.60
1351 519152 新华纯债A 1.2160 1.4490 +0.0000 1.2160 -0.0822 +0.41 -7.03 -10.46 -12.71 +0.83 +21.60
1352 001716 工银新趋势灵活配置混合A 1.2160 1.2160 +0.7457 1.2070 -4.1118 +10.34 +11.76 +12.59 -5.59 +11.66 +21.60
1353 000433 安信鑫发优选 1.2160 1.2160 +1.5025 1.1980 -4.3586 +17.83 +20.52 +16.14 -4.40 +25.49 +21.60
1354 000084 博时安盈债A 1.2149 1.2509 -0.0165 1.2151 -0.0247 +0.26 +1.17 +2.52 +6.01 +0.95 +21.49
1355 002192 东方鼎新灵活配置混合C 1.2149 1.2149 +0.6212 1.2074 -3.4900 +16.00 +18.41 +16.03 -2.61 +24.62 +21.49
1356 000128 大成短融A 1.2148 1.3198 +0.0082 1.2147 -0.0494 +0.19 +0.64 +1.32 -4.50 +0.50 +21.48
1357 006302 银华行业轮动混合 1.2147 1.2147 +0.8552 1.2044 -4.4702 +12.57 -- -- -- +21.56 +21.47
1358 005963 宝盈人工智能股票C 1.2142 1.2142 +2.0679 1.1896 -5.3698 +21.07 +26.32 +21.47 -- +28.27 +21.42
1359 002767 泰康宏泰回报 1.2141 1.2141 +0.0577 1.2134 -0.7742 +2.36 +4.95 +6.07 +4.61 +5.08 +21.41
1360 001362 景顺领先A 1.2140 1.2730 +0.4136 1.2090 -1.8122 +6.68 +8.10 +2.10 -3.73 +9.57 +21.40
1361 003304 前海开源沪港深核心资源混合A 1.2140 1.2140 -0.5733 1.2210 +0.3295 +17.29 +18.09 +31.67 +9.37 +21.64 +21.40
1362 001437 易方达瑞享I 1.2140 1.2140 +1.4202 1.1970 -4.6129 +17.29 +14.74 -3.88 -12.09 +23.00 +21.40
1363 003408 景顺景泰丰利C 1.2139 1.2139 -0.0247 1.2142 +0.0989 -0.13 +1.07 +3.31 +16.50 +0.63 +21.39
1364 003175 华泰柏瑞多策略混合 1.2137 1.2137 +0.9062 1.2028 -4.0125 +15.39 +19.55 +15.20 -7.92 +26.20 +21.37
1365 005675 H股ETF联接C(人民币) 1.2135 1.2135 -0.0412 1.2140 -1.2031 +3.64 +5.99 +5.89 +1.07 +9.64 +21.35
1366 001677 中银战略新兴产业股票 1.2130 1.2130 +0.0825 1.2120 -3.2152 +12.21 +16.63 +9.67 -9.55 +20.46 +21.30
1367 001856 易方达环保主题混合 1.2130 1.2130 +2.7966 1.1800 -6.1006 +14.33 +26.88 +28.36 +8.89 +28.63 +21.30
1368 162414 新机遇 1.2129 1.2129 +0.1073 1.2116 -1.3686 +5.43 +7.36 +7.78 +3.34 +9.06 +21.29
1369 162715 广发聚源 1.1110 1.2090 +0.0000 1.1110 +0.0000 +0.09 +1.37 +2.72 +5.60 +1.00 +21.28
1370 000976 长城新兴产业 1.2126 1.2126 +2.3291 1.1850 -5.8882 +12.60 +16.02 +14.30 -4.67 +17.76 +21.26
1371 000187 华泰柏瑞丰盛A 1.2125 1.3508 -0.0082 1.2126 +0.0660 -0.10 +1.02 +3.76 +9.74 +0.57 +21.25
1372 512860 MSCI中国 1.2121 1.2121 +0.7146 1.2035 -3.4733 +16.35 +19.52 -- -- +24.89 +21.21
1373 003095 中欧医疗健康混合A 1.2120 1.2870 +0.4143 1.2070 -5.7756 +17.10 +7.07 -0.41 -2.88 +22.55 +21.20
1374 519642 银河智造混合 1.2120 1.2120 +1.5926 1.1930 -5.5281 +15.87 +19.76 +10.08 -9.01 +27.04 +21.20
1375 165309 建信300 1.2117 1.2117 +0.5560 1.2050 -3.4332 +16.59 +18.91 +16.20 -3.02 +25.09 +21.17
1376 005999 嘉实中证金融地产ETF联接C 1.2114 1.2114 +0.1405 1.2097 -2.6581 +16.00 +18.13 +21.57 -- +26.04 +21.14
1377 001157 国联安睿祺 1.2113 1.2113 -0.3127 1.2151 -0.7595 +3.07 +5.85 +4.67 +5.27 +6.95 +21.13
1378 005940 工银新能源汽车混合C 1.2112 1.2112 +0.5229 1.2049 -5.0033 +16.65 +21.14 -- -- +21.40 +21.12
1379 001939 光大睿鑫A 1.2110 1.4340 +0.4146 1.2060 -0.9909 +2.45 +3.24 +0.08 -8.53 +3.33 +21.10
1380 000894 中欧睿达定开 -- -- -- -- -1.0735 +3.77 +4.76 +2.63 +2.89 +5.30 +21.10
1381 003305 前海开源沪港深核心资源混合C 1.2110 1.2110 -0.4930 1.2170 +0.2477 +17.34 +18.03 +31.63 +10.49 +21.59 +21.10
1382 519189 万家恒利债C 1.2108 1.3208 -0.0248 1.2111 +0.0578 +0.02 +1.25 +3.69 -2.79 +1.08 +21.08
1383 003993 前海开源沪港深核心驱动混合 1.2108 1.2588 +0.4730 1.2051 -2.7502 +6.47 +10.55 +11.09 +1.90 +13.79 +21.08
1384 000355 南方丰元A 1.2100 1.3620 +0.0000 1.2100 +0.0826 -0.08 +1.42 +5.40 +9.21 +0.50 +21.00
1385 470010 添富多元债A 1.2100 1.6140 -0.0826 1.2110 -0.8264 +2.37 +4.04 +4.49 +0.83 +4.22 +21.00
1386 001053 南方创新经济 1.2100 1.2100 +1.1706 1.1960 -4.6281 +13.08 +13.51 +6.70 -3.66 +16.68 +21.00
1387 003096 中欧医疗健康混合C 1.2100 1.2850 +0.4149 1.2050 -5.7851 +17.13 +7.08 -0.33 -2.65 +22.59 +21.00
1388 003144 华宝新机遇混合C 1.2099 1.2099 +0.1076 1.2086 -1.3720 +5.42 +7.34 +7.73 +3.23 +9.05 +20.99
1389 270044 广发双债A 1.2090 1.3770 -0.0826 1.2100 +0.1654 -1.55 -0.17 -9.03 -5.99 -0.33 +20.90
1390 161693 融通债券C 1.2090 1.9160 +0.0000 1.2090 +0.0827 -0.08 -8.62 -4.88 +0.08 +0.83 +20.90
1391 485007 工银添利B 1.2090 1.7300 -0.0083 1.2091 -0.0662 +0.61 +1.37 +3.17 +6.69 +1.36 +20.90
1392 000507 泰达宏利宏达混合A 1.2090 1.3990 -0.0826 1.2100 +0.0000 +0.67 +1.94 +2.89 +1.26 +2.28 +20.90
1393 671030 西部利得事件驱动股票 1.2084 1.2084 +2.5197 1.1787 -4.7170 +19.82 +19.95 -- -- +20.02 +20.84
1394 360010 光大精选 1.2084 1.8286 +3.8590 1.1635 -6.0162 +24.96 +24.14 +15.24 +8.71 +29.66 +20.84
1395 000306 天弘弘利 1.2080 1.3240 +0.0000 1.2080 +0.0828 -0.17 +0.92 +1.34 +1.43 +0.67 +20.80
1396 001447 天弘惠利 1.2080 1.2080 -0.0166 1.2082 +0.0497 -0.02 +1.21 +3.15 +2.73 +0.98 +20.80
1397 519030 海富稳固 1.2080 1.5980 +0.1658 1.2060 -0.6623 +2.98 +4.68 +7.19 +9.72 +5.32 +20.80
1398 001706 诺安积极回报 1.2080 1.2080 +0.9190 1.1970 -1.3245 +10.42 +13.64 +14.83 +17.17 +10.62 +20.80
1399 502013 一带一路 1.2080 -- +1.3423 1.1920 -3.6424 +16.04 +17.40 +77.91 +42.96 +21.41 +20.80
1400 000149 华安双债A 1.2070 1.5270 +0.0829 1.2060 -0.2486 +0.92 +2.12 +3.78 +6.72 +2.12 +20.70
1401 001427 招商丰泽A 1.2070 1.2070 +0.0000 1.2070 -0.2486 +7.67 +8.45 +7.96 +2.81 +10.43 +20.70
1402 002259 鹏华健康环保混合 1.2070 1.2070 +2.1151 1.1820 -5.9652 +18.10 +18.80 +9.93 -2.35 +24.82 +20.70
1403 001331 鹏华弘信A 1.2065 1.2378 +0.5417 1.2000 -1.8483 +4.36 +6.74 +7.12 +0.09 +7.51 +20.65
1404 160220 国泰民益 1.2065 1.2065 +0.5836 1.1995 -1.8732 +6.00 +6.36 +2.44 -8.73 +8.98 +20.65
1405 000222 汇添富年年利C 1.2060 1.2560 +0.0000 1.2060 -0.2488 +1.01 +2.90 +4.69 +1.77 +2.55 +20.60
1406 002535 中银鑫利混合A 1.2060 1.2660 +0.3328 1.2020 -0.7463 +7.30 +8.16 +10.04 -2.11 +8.45 +20.60
1407 002562 泓德泓益混合 1.2060 1.2060 +0.5838 1.1990 -4.5605 +15.74 +18.12 +15.30 -3.83 +24.72 +20.60
1408 006578 泰康中证港股通非银指数A 1.2056 1.2056 -0.8797 1.2163 -1.7419 +11.90 -- -- -- +20.51 +20.56
1409 002137 诺安利鑫混合 1.2055 1.2055 +0.8618 1.1952 -4.7615 +13.91 +16.68 +11.53 +15.40 +18.24 +20.55
1410 006939 鹏华沪深300指数(LOF)C 1.2050 1.2050 +0.5843 1.1980 -3.4855 +16.99 -- -- -- -- +20.50
1411 000015 华夏纯债A 1.2050 1.2910 -0.0829 1.2060 +0.0830 +0.00 -3.52 -1.55 +2.21 +0.75 +20.50
1412 006579 泰康中证港股通非银指数C 1.2050 1.2050 -0.8720 1.2156 -1.7510 +11.88 -- -- -- +20.46 +20.50
1413