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2017年6月大学英语四级听力复习材料运用技巧

2019-09-19 08:52 来源:药都在线

  2017年6月大学英语四级听力复习材料运用技巧

  小箱子可肩背,也可拆掉肩带变为手包,摩登的造型迅速俘获明星和潮人的心。全新秦长宽高分别为4765/1837/1495mm,轴距为2718mm。

英朗时尚的外观更符合年轻消费者审美。如此530Le就拥有了12种不同的驾驶模式,当然对于普通的车主来说,能不能分清12种不同的驾驶模式并不重要,关键是整个eDRIVE系统背后的逻辑,简单来说就是工程师思维,是动力或节能如何选择的问题。

  不记得车门是不是锁了,车窗是不是都关好了,冬天不想上车进冰窖,夏天不想上车蒸桑拿,有了WindLink,这一切不再让你焦虑与发愁,通过手机APP,可以远程控制车窗、车门,以及开关/设置空调等。可能现在大家对于发动机排量的问题一直有个直观的感受,那就是即便是涡轮增压发动机,能要,就别要;要是看见个或的发动机,拉一个像雅阁这样的大车,头脑里肯定闪现一个词,那就是不够用;其实真正的驾驶起来,这台高功率的发动机给我的第一感觉就是它还真不是不够用,并竟发动机在1600转的时候,就能有260牛米的最大扭矩,它的低扭表现很好,说白了就是提速挺快。

  具体金额还要根据车况以到店核算为准。该商标归类为乘用车和赛车及其零件与配件,参照品牌旗下产品Vantage,Vanquish,Valkyrie和命名,Varekai有望成为阿斯顿·马丁首款SUV车型的名称。

6、行人过马路场景:名爵6时速35公里/小时行驶,假人横穿马路,摄像头及时识别,AEB启动自动刹停。

  方向盘采用了三辐式设计,挡把的造型较小。

  问题二:自动驾驶技术分几个等级?主流看法是可以将自动驾驶的程度分为四个级别,第1级科技含量最少,现在市面上很多能够实现全速自适应巡航、半自动泊车的车辆都可以归类为1级自动驾驶车型。这辆C级在继承了S级的外观设计语言之后,的确赢得了不少人的芳心。

  凤凰网汽车·海外试驾城市里工作、生活两点一线,让人感到枯燥乏味,如果仅从实用考虑,选择一辆大俗车,没毛病,但始终无趣。

  轩逸在舒适性方面的表现一直令人满意。镜头中,许魏洲化身城市行者穿梭于繁华都市,经典的皮夹克采用修身剪裁与印有品牌LOGO的T恤巧妙搭配,充满朋克风味的墨镜为整体造型增添了一丝酷跩神秘感,该广告大片即将登陆Superdry全球店铺。

  质地轻盈易于延展,涂抹后皮肤表面立即水润饱满。

  参考DBX概念车,新车预计将定位于豪华轿跑SUV,采用双门车身设计,车门或为隐藏式门把手,外后视镜将由摄像头所取代。

  变速器的平顺让这台车开起来不紧不慢的,不过想要降档超车的时候可能会有些麻烦。它可能没有你想象的硬派越野略显繁杂的车内机械构造,需要一位懂它的越野老炮方可驾驭。

  

  2017年6月大学英语四级听力复习材料运用技巧

 
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32 968036 汇丰亚太股票BC人民币 -- -- -- -- +0.5954 -3.56 -2.67 -- -- -- +902.74
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84 159919 300ETF 3.6908 1.5668 -0.9660 3.7268 +1.0865 -4.29 -0.80 +10.93 -2.27 +10.34 +269.08
85 510110 周期ETF 3.6820 1.4780 -0.4327 3.6980 +0.4617 -3.59 +1.83 +11.07 +14.85 +22.57 +268.20
86 006210 东方臻宝纯债债券A 3.6762 3.7032 +0.0163 3.6756 -0.0898 +0.65 +0.80 +257.78 -- +261.51 +267.62
87 510130 中盘ETF 3.6713 1.2627 -1.1444 3.7138 +1.6289 -4.05 -3.75 +8.54 +4.92 +16.90 +267.13
88 160213 国泰纳指 -- -- -- 3.6480 -5.1261 -0.87 +4.77 +13.79 +6.42 +24.25 +264.80
89 510350 工银300 3.6319 0.9525 -- -- +3.2270 +263.08 -- -- -- -- +263.19
90 510050 50ETF 2.8190 3.8660 -0.5293 2.8340 +0.4966 -4.28 +1.44 +11.64 +12.60 +23.15 +260.85
91 510210 综指ETF 3.5120 1.2020 -0.5381 3.5310 +0.6549 -1.98 -0.40 +9.61 +5.66 +17.93 +251.20
92 159911 民营ETF 3.5087 1.0632 -1.4715 3.5611 +1.8525 -2.40 -1.52 +11.95 -2.24 +23.25 +250.87
93 510880 红利ETF 2.6657 2.1734 -0.4481 2.6777 +1.3167 -3.97 -3.35 +0.73 +2.51 +7.13 +250.85
94 002031 华夏策略 3.4750 4.0750 -0.7426 3.5010 +0.3165 -0.46 +2.87 +10.95 +9.04 +16.69 +247.50
95 000929 博时黄金D 3.4516 1.5169 +0.0232 3.4508 -3.3144 +9.09 +21.05 +19.09 +27.80 +20.34 +245.16
96 159937 博时黄金 3.3993 1.3348 +0.0235 3.3985 -3.3124 +9.09 +21.04 +19.03 +27.73 +20.28 +239.93
97 518880 黄金ETF 3.3982 1.2832 +0.0235 3.3974 -3.3223 +9.11 +21.06 +19.03 +27.78 +20.30 +239.82
98 000930 博时黄金I 3.3904 1.4138 +0.0236 3.3896 -3.3152 +9.09 +21.04 +19.03 +27.72 +20.27 +239.04
99 162204 泰达宏利行业混合 3.3864 5.1914 -0.9216 3.4179 -0.7146 -0.11 +6.26 +23.12 +15.08 +32.47 +238.64
100 159934 黄金ETF 3.3717 1.3736 +0.0237 3.3709 -3.3129 +9.10 +20.98 +18.90 +27.51 +20.13 +237.17
101 518800 黄金基金 3.3702 1.2749 +0.0237 3.3694 -3.3232 +9.10 +21.01 +18.94 +27.64 +20.21 +237.02
102 590008 中邮战略新兴产业混合 3.3380 3.3380 -0.6843 3.3610 +2.0371 -1.68 -1.27 +9.30 +6.54 +18.33 +233.80
103 519697 交银优势 3.3350 3.7410 -0.8326 3.3630 +1.6792 -1.74 -0.89 +9.52 +7.72 +18.26 +233.50
104 003105 光大永鑫A 3.2670 3.5180 -0.1223 3.2710 +0.0000 -0.52 -0.15 -6.66 -3.69 -6.20 +226.70
105 003106 光大永鑫C 3.2640 3.5150 -0.1224 3.2680 +0.0000 -0.52 -0.18 -6.72 -3.69 -6.26 +226.40
106 161219 国投产业 1.4610 2.5150 +0.8282 1.4490 -4.2437 +7.66 +10.43 +22.88 +23.19 +31.03 +226.06
107 160613 鹏华创新 1.3930 2.5640 -0.3577 1.3980 -0.9332 +4.27 +8.49 +23.49 +24.04 +31.91 +221.89
108 540006 汇丰大盘A 3.2062 3.2662 -1.0585 3.2405 +2.0273 -3.00 -3.38 +9.88 +13.07 +22.27 +220.62
109 163415 兴全模式 1.8410 2.7010 -0.6476 1.8530 -0.1630 +0.93 +4.66 +22.24 +23.97 +35.27 +217.22
110 003803 华安新丰利混合A 3.1710 3.1710 -0.9867 3.2026 +0.6276 -0.73 +2.99 +15.35 +14.22 +26.20 +217.10
111 519679 银河主题 3.1680 3.7360 -0.5650 3.1860 -1.0732 +2.09 +7.98 +17.73 +7.94 +31.62 +216.80
112 340007 兴全社会责任混合 3.1450 3.3350 -0.7573 3.1690 -0.4452 -1.53 +1.94 +10.58 -2.27 +23.38 +214.50
113 180012 银华富裕主题混合 3.1339 4.0869 -0.7946 3.1590 -1.4008 -3.79 +7.89 +29.06 +19.43 +42.40 +213.39
114 519732 交银双息 3.0940 3.0940 -0.5145 3.1100 +0.3232 +1.94 +3.76 +13.17 +8.30 +20.16 +209.40
115 510190 龙头ETF 3.0830 1.1810 -0.9319 3.1120 +1.9137 -5.17 -5.66 +3.04 -3.08 +11.62 +208.30
116 510710 上50ETF 3.0829 0.9531 -0.5067 3.0986 +0.1784 -3.94 +1.71 +12.15 +13.59 +23.80 +208.29
117 000619 东方红产业 3.0480 3.0480 -1.2634 3.0870 +1.0827 -3.05 -1.99 +6.76 -1.20 +17.96 +204.80
118 110002 易基策略 3.0190 4.8020 -1.1784 3.0550 -0.1987 +1.07 +6.23 +14.83 +1.21 +25.48 +201.90
119 260116 景顺核心A 3.0110 3.1610 -0.6271 3.0300 -0.5314 -3.99 -0.95 +15.85 +9.05 +28.51 +201.10
120 960008 景顺核心H 3.0080 3.0080 -0.6277 3.0270 -0.5319 -3.99 -1.05 +15.74 +8.95 +28.33 +200.80
121 040025 华安科技动力混合 2.9200 3.7070 -0.7140 2.9410 +1.6781 -4.33 -2.83 +7.55 +2.71 +16.15 +192.00
122 519150 新华优选消费 1.5250 2.4610 -1.2945 1.5450 +1.6393 -4.33 -2.80 +9.24 +16.32 +18.77 +191.78
123 160916 优选LOF 2.8380 2.2190 -0.6303 2.8560 -0.9866 +0.46 +3.96 +16.89 +9.53 +23.88 +183.80
124 510600 沪50ETF 2.8221 1.1499 -0.5007 2.8363 -0.0850 -3.47 +1.97 +12.07 -- +23.53 +182.21
125 470009 汇添富民营活力混合 2.8210 3.0710 -0.4587 2.8340 +0.0709 -1.23 +1.58 +14.40 +5.62 +26.39 +182.10
126 159902 中 小 板 2.6870 2.8070 -1.2132 2.7200 +1.7864 -3.07 -4.14 +5.25 -8.95 +17.03 +182.06
127 510850 工银上50 2.8106 1.1722 -0.5133 2.8251 +0.4946 -4.29 +1.22 +12.71 -- +181.26 +181.06
128 513100 纳指ETF -- -- -- 2.8100 -5.1246 -0.92 +4.38 +13.17 +5.72 +23.41 +181.00
129 510120 非周ETF 2.8000 1.1800 -0.9901 2.8280 +1.1071 -4.27 -2.44 +8.07 +0.00 +16.91 +180.00
130 270008 广发核心 2.7970 3.0070 -1.0612 2.8270 +0.8223 -1.10 +4.87 +9.34 +6.23 +19.43 +179.70
131 166009 中欧动力 1.6737 2.7157 -0.2681 1.6782 +0.2689 +0.38 +0.14 +11.12 +14.31 +22.98 +179.54
132 377010 上投α 2.7919 4.7119 -1.1402 2.8241 +1.2715 -1.30 +2.29 +15.35 -4.71 +28.71 +179.19
133 660015 农银行业轮动 2.7786 2.8786 -0.8493 2.8024 +0.7630 +1.11 -0.53 +11.15 +3.92 +18.14 +177.86
134 519008 添富优势 2.7778 6.7074 -0.7184 2.7979 +0.4248 -2.77 -1.08 +9.45 +4.69 +22.78 +177.78
135 240009 华宝先进成长混合 2.7767 3.0447 -0.4874 2.7903 +0.3061 -1.49 +2.69 +13.56 +7.57 +20.03 +177.67
136 159928 消费ETF 2.7754 2.7754 -1.9432 2.8304 +1.9781 -5.93 +2.95 +33.26 +31.63 +52.72 +177.54
137 519674 银河创新 2.7746 2.7746 -1.6274 2.8205 +2.4256 +8.26 +8.11 +25.27 +16.39 +35.76 +177.46
138 169101 东证睿丰 1.3750 2.2770 -1.2922 1.3930 +0.8000 -1.36 -2.34 +5.85 -1.22 +18.03 +176.98
139 166002 中欧蓝筹A 1.3315 2.9087 -1.5308 1.3522 +0.2704 +1.85 +7.28 +28.68 +27.83 +40.34 +176.18
140 690007 民生景气 2.7610 2.7610 -0.7905 2.7830 -0.5433 -1.85 +4.66 +24.65 +22.22 +38.26 +176.10
141 270041 广发消费品 2.7590 2.7590 -0.3971 2.7700 -1.4860 -0.65 +5.47 +20.96 +12.11 +26.79 +175.90
142 512600 主要消费 2.7473 2.7473 -1.9452 2.8018 +2.0820 -6.08 +2.66 +32.76 +29.44 +51.82 +174.73
143 110001 易基平稳 2.7360 4.0510 -0.1460 2.7400 -0.3289 +3.05 +2.66 +9.62 +5.43 +18.65 +173.60
144 202023 南方成长A 2.7290 2.7290 -0.4741 2.7420 -1.3558 +1.04 +7.36 +19.80 +17.83 +29.40 +172.90
145 510630 消费行业 2.7235 2.7235 -0.9312 2.7491 +0.7747 -5.45 +1.85 +24.26 +23.55 +39.30 +172.35
146 040035 华安逆向策略混合 2.7200 3.1000 -0.5121 2.7340 -0.7353 +1.57 +4.94 +22.03 +18.67 +32.42 +172.00
147 000410 益民服务领先 2.7030 2.7030 -0.8437 2.7260 +0.2220 -4.25 -2.80 +4.69 +3.05 +13.33 +170.30
148 110022 易基消费 2.6900 2.6900 -0.9208 2.7150 -0.1115 -6.27 +3.38 +29.45 +26.05 +50.78 +169.00
149 005206 南方成长C 2.6730 2.6730 -0.4840 2.6860 -1.3468 +0.98 +7.13 +18.43 +16.02 +27.83 +167.30
150 510020 超大ETF 2.6695 0.9846 -0.6882 2.6880 +1.1837 -4.85 -1.98 +4.59 +3.67 +12.49 +166.95
151 519091 新华资源 2.6620 2.6620 -0.9304 2.6870 +1.4275 +1.06 -1.15 +6.23 +1.91 +8.92 +166.20
152 000577 安信价值精选 2.6470 2.6470 -1.1207 2.6770 -0.0756 -5.23 -1.82 +9.52 +3.56 +18.49 +164.70
153 002061 国泰安康C 2.6450 2.6450 -0.0756 2.6470 -0.0756 -0.75 +0.27 +4.09 +4.09 +6.14 +164.50
154 163302 大摩资源 1.0240 3.8506 -0.9384 1.0337 +0.3223 -1.36 -2.70 -1.18 -8.10 +3.41 +164.15
155 166301 华商新趋势 2.6340 2.6340 -1.0147 2.6610 +1.7084 -3.02 -4.57 +12.90 +7.91 +25.31 +163.40
156 000595 嘉实泰和 2.6320 6.6810 -0.3030 2.6400 -1.5578 +0.84 +8.67 +33.81 +27.83 +45.17 +163.20
157 090015 大成内需增长混合A 2.6220 2.6220 -0.6065 2.6380 -0.6102 +4.13 +8.21 +21.90 +14.20 +27.10 +162.20
158 960018 大成内需增长混合H 2.6210 2.6210 -0.6068 2.6370 -0.6105 +4.13 +8.13 +21.79 +14.11 +27.05 +162.10
159 000308 建信创新中国 2.6130 2.6130 -1.3590 2.6490 +1.8370 -4.43 -0.83 +22.96 +27.03 +32.37 +161.30
160 165512 信诚机遇 1.9430 2.5430 -0.9684 1.9620 +0.2573 +0.88 +5.20 +12.44 +9.17 +21.59 +160.76
161 165516 信诚周期 2.0620 2.5760 -0.9130 2.0810 +0.0970 +2.59 +4.19 +26.58 +17.36 +38.30 +157.83
162 398061 中海消费 2.5730 2.7830 -0.8478 2.5950 +1.0882 -3.63 +1.22 +32.83 +20.18 +41.84 +157.30
163 110013 易方达科翔 2.5690 7.5960 -0.4264 2.5800 -0.0779 +2.31 +2.47 +14.69 +7.90 +27.30 +156.90
164 960007 上投新兴H 2.5690 2.5690 -1.6086 2.6110 +1.8684 +1.70 +0.59 +20.84 +4.86 +35.14 +156.90
165 377240 上投新兴A 2.5620 2.5620 -1.6507 2.6050 +1.9126 +1.63 +0.59 +20.74 +4.74 +35.06 +156.20
166 166005 中欧价值A 1.4378 2.4749 -1.0665 1.4533 +1.6901 -7.23 -7.63 +3.22 -2.18 +12.54 +155.31
167 000751 嘉实新兴 2.5390 2.5390 -0.0787 2.5410 -1.8117 +3.00 +9.96 +33.49 +24.71 +46.93 +153.90
168 400007 东方策略成长混合 2.5237 2.5237 -0.5007 2.5364 -0.7727 -1.64 +0.19 +5.66 -1.94 +12.04 +152.37
169 050011 博时信用A 2.5200 2.6350 -0.0793 2.5220 -0.5556 +1.16 +2.40 +7.83 +10.62 +12.35 +152.00
170 002059 国泰浓益灵活C 2.4990 2.4990 -0.1199 2.5020 -0.6803 +3.82 +3.61 +5.93 -2.00 +9.85 +149.90
171 020015 国泰区位 2.4940 2.5390 -0.4789 2.5060 -1.4435 +4.70 +9.53 +20.72 +13.83 +31.75 +149.40
172 519066 添富蓝筹 2.4880 3.5040 -0.9160 2.5110 +0.1608 -2.93 +1.80 +19.04 +17.86 +31.43 +148.80
173 513600 恒指ETF 2.4849 1.2888 -0.5483 2.4986 -0.2535 -7.14 -4.81 -3.39 -4.57 +3.53 +148.49
174 161706 招商成长 1.7003 3.6106 -0.7298 1.7128 -1.3468 +2.34 -0.37 +23.02 +22.46 +32.45 +147.09
175 513660 恒生通 2.4682 1.2814 -0.5360 2.4815 -0.2552 -7.03 -4.69 -3.27 -4.52 +3.64 +146.82
176 000527 南方新优享A 2.4670 2.4670 -0.8441 2.4880 -1.2161 -0.16 +2.58 +11.68 +4.09 +17.93 +146.70
177 050111 博时信用C 2.4620 2.5590 -0.0812 2.4640 -0.5280 +1.11 +2.33 +7.65 +10.26 +12.11 +146.20
178 006590 南方新优享C 2.4570 2.4570 -0.8475 2.4780 -1.2210 -0.20 +2.38 +11.23 -- +17.39 +145.70
179 163110 申万量化 1.5779 2.5235 -0.7672 1.5901 +1.8759 -2.62 -1.15 +11.78 -0.81 +21.36 +145.61
180 270042 广发纳斯达克100A -- -- -- 2.4472 -5.0752 -0.86 +4.80 +13.85 +5.85 +24.56 +144.72
181 486002 工银精选 -- -- -- 2.4450 -4.7444 +0.37 +7.19 +13.40 +10.88 +22.56 +144.50
182 206007 鹏华消费优选混合 2.4440 2.4440 -1.2924 2.4760 -1.4730 -2.32 +9.45 +38.63 +16.10 +50.22 +144.40
183 006479 广发纳斯达克100C -- -- -- 2.4405 -5.0727 -0.88 +4.71 +13.58 -- +24.27 +144.05
184 020023 国泰事件 2.4350 2.4350 -0.0411 2.4360 -1.2731 +6.94 +3.97 +25.71 +12.26 +34.68 +143.50
185 160133 南方天元 2.4330 2.4330 -0.8557 2.4540 -0.4110 +1.76 +6.85 +19.26 +13.64 +28.19 +143.30
186 161903 万家优选 0.9704 2.9767 -0.6654 0.9769 -0.7420 +3.99 +7.57 +32.95 +33.96 +47.72 +143.06
187 040046 华安纳指100人民币 -- -- -- 2.4190 -4.9607 -0.66 +5.08 +13.57 +7.04 +23.61 +141.90
188 710002 安达策略 2.4104 2.4504 -0.6185 2.4254 -0.1245 -1.19 +1.70 +7.42 +8.54 +14.90 +141.04
189 460005 华泰柏瑞价值增长混合 2.3993 3.4455 -0.3778 2.4084 -1.0378 +2.60 +9.53 +25.29 +8.78 +32.97 +139.93
190 000547 建信健康民生 2.3970 2.3970 -1.3174 2.4290 +1.0013 -2.32 +3.99 +29.15 +22.67 +37.52 +139.70
191 110015 易行业领先 2.3950 2.7110 -0.7460 2.4130 -0.8351 -1.44 +4.49 +19.87 +16.60 +38.52 +139.50
192 519069 汇添富价值精选混合 2.3900 3.9770 -1.1580 2.4180 +0.4603 -2.57 -0.79 +7.32 +1.75 +17.68 +139.00
193 000251 工银金融地产混合 2.3880 3.1230 -0.5414 2.4010 -0.3769 -2.57 +2.14 +15.25 +9.49 +27.63 +138.80
194 370024 上投优选 2.3860 2.6010 -1.2008 2.4150 -0.1257 +0.76 +4.10 +18.53 -2.41 +31.32 +138.60
195 240001 宝康消费 2.3792 6.9844 -0.3017 2.3864 +0.3615 -0.19 +0.27 +10.80 +5.74 +15.20 +137.92
196 003142 鹏华弘达A 2.3586 2.3586 -0.0424 2.3596 -0.4113 +3.42 +3.81 +2.73 +4.85 +2.78 +135.86
197 000136 民生策略 2.3570 2.7180 -0.1694 2.3610 -2.0789 +5.93 +10.50 +18.68 +13.86 +23.60 +135.70
198 160211 国泰小盘 2.0000 2.9910 -0.2494 2.0050 -2.3000 -0.15 +4.99 +16.21 -2.39 +26.26 +135.37
199 519672 银河精选 2.3500 2.3500 -0.4237 2.3600 -0.9787 +3.52 +9.97 +20.76 +15.88 +32.69 +135.00
200 166001 中欧趋势 1.2024 2.0474 -1.7808 1.2242 +1.4804 +0.76 +5.29 +27.96 +22.59 +39.68 +134.58
201 233007 大摩卓越成长混合 2.3308 2.7028 -0.0943 2.3330 -2.1280 +2.02 +9.15 +16.38 +14.67 +27.13 +133.08
202 050025 博时标普500联接A -- -- -- 2.3270 -4.0782 -0.53 +5.04 +10.43 +6.63 +19.00 +132.70
203 630002 华商盛世成长 2.3198 3.9748 -0.7742 2.3379 +1.5475 -2.84 -2.82 +7.34 -3.55 +11.37 +131.98
204 006075 博时标普500联接C -- -- -- 2.3159 -4.0762 -0.56 +4.92 +10.20 +6.18 +18.71 +131.59
205 100056 富国低碳环保混合 2.3140 2.3140 -0.6441 2.3290 +0.6482 -0.86 +1.76 +8.84 -0.34 +16.99 +131.40
206 512500 中证500 2.3135 0.5064 -1.1832 2.3412 +3.2894 -5.05 -8.10 +4.65 -6.91 +11.37 +131.35
207 340008 兴全有机增长 2.3130 3.1330 -0.8148 2.3320 -0.6572 -2.81 +2.75 +18.83 +11.43 +26.97 +131.30
208 163409 兴全绿色 1.6170 2.2970 -0.5535 1.6260 -0.2474 +0.25 +1.70 +18.20 +20.76 +29.67 +130.99
209 180018 银华和谐 2.2990 2.3790 -0.8197 2.3180 -0.1305 -2.38 +5.41 +12.15 +9.16 +26.18 +129.90
210 530020 建信转债A 2.2940 2.2940 -0.2175 2.2990 -0.0436 -0.35 -2.42 +3.85 +3.94 +8.11 +129.40
211 510680 万家50 2.2915 2.2915 -0.5425 2.3040 +0.6066 -5.02 -0.35 +8.54 +6.12 +18.96 +129.15
212 000127 农银行业领先 2.2799 2.2799 -0.8006 2.2983 +0.4737 +1.60 +3.04 +10.43 -0.01 +20.32 +127.99
213 310318 申万沪深300增强A 2.2771 3.0696 -0.8145 2.2958 +0.7817 +0.12 +4.83 +12.71 +7.95 +19.03 +127.71
214 180031 银华中小盘混合 2.2740 3.7940 -0.6987 2.2900 +0.4398 -2.65 -0.39 +25.29 +0.62 +39.59 +127.40
215 110030 易基量化 2.2737 2.2737 -0.7465 2.2908 +1.2227 -4.05 -0.18 +12.62 +8.07 +23.27 +127.37
216 161115 易基岁丰 1.4810 2.0650 +0.2708 1.4770 -0.6077 +1.16 +3.71 +6.55 +11.52 +9.70 +126.99
217 000220 富国医保混合 2.2610 2.2610 -0.1325 2.2640 -2.0345 +1.03 +7.56 +24.92 +15.95 +32.61 +126.10
218 020026 国泰成长 2.2580 2.7800 -0.9649 2.2800 +0.9300 +0.62 +2.54 +13.81 -5.80 +26.64 +125.80
219 000652 博时裕隆 2.2530 1.9530 -1.2708 2.2820 +2.6187 -1.83 -3.80 +15.90 +18.27 +23.66 +125.30
220 160605 鹏华中国50 1.4330 3.8030 -1.3765 1.4530 -1.1863 -3.04 +8.56 +36.22 +20.93 +52.93 +124.82
221 000259 农银区间收益 2.2378 2.2378 -0.8287 2.2565 -0.1519 +2.24 +2.95 +15.01 +5.68 +25.51 +123.78
222 260101 景顺优选混合 2.2347 4.6713 -0.5075 2.2461 +0.9755 -0.37 +0.63 +15.40 -2.75 +18.64 +123.47
223 531020 建信转债C 2.2340 2.2340 -0.2233 2.2390 +0.0000 -0.40 -2.53 +3.67 +3.52 +7.82 +123.40
224 000173 汇添富美丽30混合 2.2180 2.3490 -0.7162 2.2340 +0.0902 -2.68 -5.86 +4.52 +0.18 +17.11 +121.80
225 163805 中银策略 1.0551 2.3661 -0.6684 1.0622 -0.5971 +0.05 +5.69 +17.46 +6.94 +22.73 +121.53
226 163807 中银优选 1.1550 2.1570 -0.4997 1.1608 -1.2987 +7.14 +7.43 +18.80 +14.22 +27.57 +121.45
227 519736 交银新成长 2.2130 2.6130 -0.6286 2.2270 -1.0845 +0.32 +3.41 +16.05 +15.02 +29.19 +121.30
228 000566 华泰创新升级 2.2120 2.5350 -0.4500 2.2220 -0.9042 -0.41 +0.82 +11.66 +4.73 +17.04 +121.20
229 481017 工银量化策略混合 2.2090 2.2090 -0.8973 2.2290 +0.6338 +2.89 +7.39 +19.66 +7.81 +30.48 +120.90
230 270028 广发制造 2.1990 2.1990 -1.0351 2.2220 +1.0005 +1.52 +0.05 +11.74 +4.47 +27.70 +119.90
231 160918 大成小盘 1.8510 4.9550 -1.1746 1.8730 +2.2150 -0.16 +0.93 +10.71 +6.49 +17.90 +118.14
232 002011 华夏红利 2.1710 4.6440 -0.4585 2.1810 +0.2764 -2.25 +1.26 +12.49 +8.12 +19.68 +117.10
233 660012 农银消费A 2.1448 2.2248 -0.7497 2.1610 +0.2378 +0.42 +1.06 +10.23 +1.39 +18.35 +114.48
234 530012 建信积极配置 2.1420 2.2100 -0.7414 2.1580 +1.3072 -2.95 +0.66 +12.03 +9.34 +18.28 +114.20
235 377150 上投品质 2.1410 2.1410 -1.4726 2.1730 +0.5605 -2.77 +1.57 +26.24 +10.93 +37.24 +114.10
236 000480 东方红新动力 2.1400 2.2280 -1.2004 2.1660 +2.0093 -3.95 -5.44 -0.83 -7.56 +7.27 +114.00
237 690001 民生蓝筹 2.1390 2.1690 -2.1500 2.1860 +1.3558 -1.52 +2.59 +18.44 +5.06 +28.24 +113.90
238 512070 非银ETF 2.1323 2.1323 -0.7309 2.1480 +1.1771 -6.60 -0.04 +19.10 +28.27 +35.20 +113.23
239 320006 诺安灵活 2.1280 2.7080 -0.3745 2.1360 +0.0000 +5.92 +5.98 +11.65 -0.61 +17.57 +112.80
240 163804 中银收益A 1.2962 3.1412 -0.8036 1.3067 +0.5786 +1.18 +4.01 +14.52 +6.04 +18.19 +112.75
241 000294 华安生态优先混合 2.1200 2.6080 -1.5785 2.1540 +0.8019 -0.47 -16.63 +8.72 +8.33 +20.52 +112.00
242 202101 南方宝元A 2.1144 3.5344 -0.1653 2.1179 +0.0189 +0.06 +2.00 +6.30 +5.72 +8.38 +111.44
243 550003 中信保诚盛世蓝筹混合 2.1141 3.2830 -1.0531 2.1366 +0.5629 -2.77 -10.19 -0.18 -4.51 +9.09 +111.41
244 003889 汇安丰泽混合A 2.1101 2.1101 -0.3448 2.1174 -2.4738 +2.85 +14.88 +43.58 +44.74 +62.50 +111.01
245 006585 南方宝元C 2.1061 3.5261 -0.1659 2.1096 +0.0237 +0.01 +1.85 +6.00 -- +7.99 +110.61
246 233011 大摩主题优选混合 2.1050 2.5850 -0.3786 2.1130 -1.8052 +3.80 +8.95 +19.87 +9.98 +28.51 +110.50
247 162607 景顺资源 0.4820 3.0280 -0.6186 0.4850 +1.2448 -0.62 +0.84 +17.85 +6.64 +21.72 +110.42
248 160311 华夏蓝筹 1.5180 5.0440 -0.7843 1.5300 +0.3953 -3.56 +1.13 +14.22 +10.80 +23.41 +110.18
249 350005 天治中国制造2025 2.0992 2.0992 -0.1997 2.1034 +0.7813 -0.49 +2.37 +13.17 +12.37 +17.48 +109.92
250 000404 易方达新兴成长 2.0920 2.0920 -0.9938 2.1130 +0.5736 +7.01 +7.56 +23.28 +2.20 +35.84 +109.20
251 217021 招商优势 2.0900 2.0900 -0.4762 2.1000 -1.2440 -0.99 -0.14 +11.82 +12.12 +20.81 +109.00
252 270050 广发新经济 2.0770 2.0770 -0.1922 2.0810 -2.9369 +7.12 +6.90 +12.09 -0.48 +17.81 +107.70
253 519712 交银阿尔法 2.0770 2.9100 -1.0481 2.0990 +1.8296 -1.80 -0.53 +11.07 +5.59 +20.97 +107.70
254 530016 建信恒稳 2.0750 2.1750 -0.5273 2.0860 -0.1928 -2.90 -0.34 +11.92 +8.41 +17.70 +107.50
255 000584 新华鑫益 2.0710 2.0710 -0.8142 2.0880 +1.1589 +3.03 +1.02 +9.52 +6.59 +12.86 +107.10
256 162006 长城久富 1.0491 3.7789 -1.0936 1.0607 +1.3726 -0.26 -1.17 +2.92 -2.48 +11.29 +106.92
257 003494 富国天惠C 2.0692 2.1142 -0.4905 2.0794 -0.1643 -1.60 +2.65 +24.42 +9.84 +37.52 +106.92
258 270021 广发聚瑞 2.0680 2.0680 -1.4769 2.0990 +1.7408 -1.19 +1.82 +26.56 +14.57 +40.49 +106.80
259 003890 汇安丰泽混合C 2.0649 2.0649 -0.3427 2.0720 -2.4795 +2.86 +14.88 +43.58 +41.90 +62.49 +106.49
260 206009 鹏华新兴产业混合 2.0630 2.4400 -0.8173 2.0800 +1.6481 -2.00 -2.09 +9.68 -1.90 +17.62 +106.30
261 519097 新华中小市值 1.4420 2.2040 -0.3455 1.4470 -0.9015 +0.63 -1.84 +17.14 +11.27 +26.16 +105.97
262 519746 交银丰享A 2.0560 2.1470 +0.0487 2.0550 -0.1459 +0.54 +1.23 +1.63 -0.58 +1.98 +105.60
263 001315 易方达新益E 2.0510 2.0510 +0.0000 2.0510 -0.8289 +0.98 +1.84 +6.71 +10.69 +10.57 +105.10
264 485114 工银添颐A 2.0490 2.0490 -0.0975 2.0510 -0.2440 +0.00 +1.19 +0.49 +2.81 +3.85 +104.90
265 001887 中欧价值智选E 2.0484 2.3984 -1.4576 2.0787 +1.8014 -1.47 -3.50 +8.89 +13.06 +18.61 +104.84
266 000043 嘉实美股 -- -- -- 2.0430 -5.1884 -0.05 +6.74 +13.19 +4.23 +21.82 +104.30
267 519068 汇添富成长焦点混合 2.0376 3.2266 -1.1689 2.0617 +0.4957 -3.83 +1.00 +19.12 +17.62 +32.96 +103.76
268 000592 建信改革红利 2.0340 2.0340 -1.5012 2.0650 -0.7375 +5.23 +10.97 +24.02 +9.83 +33.73 +103.40
269 320012 诺安主题 2.0310 2.1310 -0.7816 2.0470 -2.2157 +3.73 +7.75 +21.04 +20.75 +27.58 +103.10
270 160215 国泰价值 1.3440 1.9540 -0.4444 1.3500 -0.1488 +1.28 +0.22 +9.27 -1.68 +18.10 +102.71
271 000532 景顺优势企业 2.0190 2.0190 -0.8350 2.0360 -0.2972 -3.44 +3.91 +23.03 +14.33 +38.86 +101.90
272 159933 金地ETF 2.0158 2.0158 -0.5574 2.0271 +0.5110 -4.36 +0.51 +12.35 +19.62 +24.16 +101.58
273 006363 深F60联接C 2.0098 2.0098 -1.3547 2.0374 +1.1543 -5.49 -2.18 +14.87 -- +30.72 +100.98
274 160212 国泰估值 2.0050 2.0050 -0.3479 2.0120 -2.0449 -0.45 +4.65 +15.56 -1.81 +25.55 +100.50
275 530015 深F60联接A 2.0019 2.0019 -1.3599 2.0295 +1.1639 -5.48 -2.13 +14.53 +20.18 +30.28 +100.19
276 100060 富国高新混合 1.9960 2.4160 -1.1392 2.0190 +1.2525 +2.99 +4.34 +26.09 +21.26 +37.37 +99.60
277 050026 博时医疗 1.9840 2.1230 +0.5575 1.9730 -2.9234 +1.85 +7.07 +49.74 +31.30 +60.13 +98.40
278 580008 东吴产业 1.9830 1.9830 -0.9491 2.0020 -0.1009 +3.50 +11.09 +32.38 +30.98 +49.32 +98.30
279 000311 景顺沪深300 1.9800 2.3200 -0.8513 1.9970 +1.0606 -4.53 -1.05 +11.93 +6.68 +22.37 +98.00
280 000020 景顺品质 1.9800 2.1480 -0.6523 1.9930 -0.4545 +1.33 +4.76 +17.16 +10.80 +26.84 +98.00
281 320021 诺安双利债 1.9790 1.9790 -0.0505 1.9800 -0.0505 +0.25 +0.05 +1.12 +14.92 +1.80 +97.90
282 710001 安达优势 1.9762 1.9762 -0.9672 1.9955 +1.0373 -3.06 +2.07 +19.16 +5.37 +31.04 +97.62
283 217027 招商央视50A 1.9761 1.9761 -0.6935 1.9899 -0.0405 -2.60 +0.80 +10.18 +7.12 +23.50 +97.61
284 163816 中银转债A 1.9760 1.9760 +0.0506 1.9750 -0.7591 +1.70 +2.07 +7.74 +9.41 +15.15 +97.60
285 519696 交银环球 -- -- -- 1.9750 -2.7342 -1.20 +2.86 +8.04 +3.73 +14.49 +97.50
286 720001 财通价值 1.9740 2.4450 -1.3000 2.0000 +0.2026 +9.73 +12.93 +24.94 +35.30 +38.14 +97.40
287 004410 招商央视50C 1.9598 1.9598 -0.6942 1.9735 -0.0357 -2.63 +0.70 +9.97 +6.71 +23.20 +95.98
288 240002 宝康配置 1.9507 3.7507 -0.7025 1.9645 -0.3588 +0.26 +4.14 +15.40 +6.36 +22.62 +95.07
289 485014 工银添颐B 1.9460 1.9460 -0.1027 1.9480 -0.2569 -0.05 +1.09 +0.26 +2.42 +3.57 +94.60
290 660001 农银成长 1.9425 2.5425 -0.7916 1.9580 +1.8893 -0.94 -2.65 +5.79 -1.23 +12.05 +94.25
291 003255 前海开源鼎裕债券C 1.9410 1.9410 -0.0052 1.9411 -0.0155 +0.24 +4.99 +4.33 +78.17 +4.89 +94.10
292 162712 广发聚利 1.4548 1.8338 +0.0413 1.4542 -0.1925 +0.82 +1.83 +1.17 +5.37 +2.60 +93.80
293 519093 新华企业 1.9380 1.9380 -0.5133 1.9480 -0.7224 +2.00 +3.36 +12.87 +11.44 +21.05 +93.80
294 240020 华宝医药生物混合 1.9350 2.2240 +0.4152 1.9270 -3.1525 +2.76 +9.63 +26.80 +9.82 +36.36 +93.50
295 161713 招商信用 1.0220 1.6960 +0.0979 1.0210 -0.1957 +0.69 +1.68 +2.68 +6.77 +6.04 +93.35
296 660004 农银价值 1.9326 1.9326 -0.9177 1.9505 -0.4864 +3.30 +3.67 +13.72 +5.00 +21.98 +93.26
297 164105 华富强债 1.3710 1.8220 -0.0729 1.3720 -0.2918 +0.81 +1.18 +4.58 +7.36 +7.70 +92.69
298 000834 大成纳指100 -- -- -- 1.9260 -4.8287 -0.77 +4.73 +12.90 +6.59 +22.60 +92.60
299 513500 标普500 -- -- -- 1.9233 -4.2895 -0.60 +5.18 +10.88 +6.95 +20.06 +92.33
300 000854 鹏华养老产业 1.9220 1.9220 -1.2333 1.9460 -1.4568 -1.89 +9.39 +37.58 +23.28 +54.38 +92.20
301 161010 富国天丰 1.0922 1.6987 +0.0641 1.0915 -0.1099 +0.75 +1.51 +5.32 +4.22 +9.11 +92.07
302 070027 嘉实周期优选混合 1.9190 1.9790 -0.7243 1.9330 -0.1563 +1.64 +8.23 +18.17 +12.35 +30.37 +91.90
303 003254 前海开源鼎裕债券A 1.9170 1.9170 -0.0052 1.9171 -0.0209 +0.27 +5.09 +4.53 +80.10 +5.14 +91.70
304 163817 中银转债B 1.9160 1.9160 +0.0522 1.9150 -0.7829 +1.70 +1.97 +7.58 +9.05 +14.94 +91.60
305 160610 鹏华动力 0.8950 1.7900 -1.3230 0.9070 +0.0000 -2.61 +1.02 +6.55 +4.43 +7.57 +91.38
306 512640 金融地产 1.9069 1.9069 -0.6305 1.9190 +0.7814 -4.90 -0.78 +11.52 +17.51 +22.99 +90.69
307 163407 兴全300 1.9039 1.9039 -0.7920 1.9191 +0.5252 -2.79 +1.47 +13.84 +14.38 +24.67 +90.39
308 420003 天弘永定价值成长混合 1.9036 2.2386 -1.4445 1.9315 +4.0292 -2.76 -5.69 +13.66 +7.86 +30.14 +90.36
309 660005 农银中小盘 1.9032 2.2652 -0.7406 1.9174 +0.3783 +0.14 +1.28 +12.38 +2.61 +20.37 +90.32
310 007230 兴全沪深300指数增强C 1.9031 1.9031 -0.7924 1.9183 +0.5255 -2.80 -- -- -- -- +90.31
311 161216 双债A 1.1590 1.6910 +0.0864 1.1580 -0.2588 +1.05 +2.84 +3.95 +7.19 +5.56 +90.15
312 000529 广发竞争优势 1.8980 1.8980 -1.0428 1.9180 -0.9484 -3.46 +6.33 +31.35 +20.43 +41.64 +89.80
313 004957 中银证券安誉债券C 1.8978 1.9328 +0.0316 1.8972 -0.0632 +0.49 +1.47 +0.82 +1.99 +1.39 +89.78
314 360005 光大红利 1.8977 4.4402 -0.7479 1.9120 +0.7694 -3.16 -0.64 +8.61 +2.16 +18.26 +89.77
315 519001 银华价值优选混合 1.8952 6.3464 -1.4713 1.9235 +0.8284 -4.06 +1.08 +12.65 +4.79 +21.57 +89.52
316 002553 博时创业C 1.8950 1.8950 -1.0960 1.9160 +2.2691 +3.67 +4.24 +17.12 +2.32 +22.10 +89.50
317 510650 金融行业 1.8889 1.8889 -0.3902 1.8963 +0.5188 -3.46 +1.82 +11.26 +17.22 +22.86 +88.89
318 530010 建信责任 1.8859 1.8859 -0.5904 1.8971 +0.0954 -2.73 +1.34 +11.80 +12.24 +21.84 +88.59
319 160624 鹏华领先 1.8850 1.7520 -0.8417 1.9010 -1.2732 +4.66 +11.41 +24.42 +14.80 +33.03 +88.50
320 050014 博时创业A 1.8830 1.9550 -1.1029 1.9040 +2.2836 +3.69 +4.32 +17.39 +2.84 +22.43 +88.30
321 160512 博时卓越 1.7280 1.8840 -0.9174 1.7440 +0.1736 -0.63 +3.41 +14.06 +12.13 +25.22 +88.27
322 540004 汇丰晋信2026 1.8793 2.4993 -0.4766 1.8883 -0.5800 -0.33 +0.17 +27.60 +31.01 +43.20 +87.93
323 000056 建信消费 1.8790 1.8790 -0.7920 1.8940 +0.0000 -2.84 +2.73 +17.66 +13.33 +28.35 +87.90
324 570005 诺德成长 1.8750 2.7950 -0.2660 1.8800 -0.3200 -0.69 +2.35 +8.38 +0.70 +13.91 +87.50
325 110023 易基医疗 1.8730 1.8730 +0.4290 1.8650 -3.6305 +0.86 +6.72 +24.29 +12.49 +34.65 +87.30
326 000835 华润富时中国A50 1.8680 1.8680 -0.6383 1.8800 -0.1606 -1.58 +4.36 +15.74 +17.78 +29.09 +86.80
327 690009 民生红利 1.8650 2.1630 -0.7451 1.8790 -0.2145 -1.95 +4.42 +14.70 +5.25 +20.63 +86.50
328 118002 易基全球A -- -- -- 1.8640 -4.5601 -3.07 +0.98 +5.85 -3.57 +13.80 +86.40
329 519704 交银制造 1.8630 2.9900 -0.5870 1.8740 +0.8588 +1.31 +1.69 +14.51 +2.19 +24.37 +86.30
330 960028 建信优选H 1.8620 1.8620 -1.2306 1.8852 +1.7240 -3.63 +0.95 +13.81 +8.66 +21.43 +86.20
331 096001 大成标普 -- -- -- 1.8600 -3.9247 -0.91 +3.74 +7.45 +1.36 +13.97 +86.00
332 166019 中欧价值智选A 1.8598 2.1798 -1.4519 1.8872 +1.8013 -1.45 -3.48 +8.96 +13.03 +18.68 +85.98
333 005676 易基全球C -- -- -- 1.8570 -4.5234 -3.08 +0.87 +5.63 -4.18 +13.58 +85.70
334 519656 银河灵活A 1.8560 1.8560 -1.0133 1.8750 +0.5388 -0.80 +1.98 +12.62 +2.83 +23.40 +85.60
335 000248 汇添富消费联接 1.8551 1.8551 -1.8518 1.8901 +1.8705 -5.58 +2.88 +31.65 +30.36 +49.69 +85.51
336 481015 工银主题策略混合 1.8550 1.8550 -2.1108 1.8950 +2.7493 +0.98 -1.90 +20.77 +7.29 +38.64 +85.50
337 000029 富国宏观策略 1.8510 2.0460 -0.2156 1.8550 +0.3241 +5.89 +8.25 +21.30 +19.73 +25.58 +85.10
338 530003 建信优选A 1.8505 3.3005 -1.2276 1.8735 +1.7347 -3.64 +0.75 +13.56 +8.42 +21.16 +85.05
339 233006 大摩领先优势混合 1.8482 1.8482 -0.6398 1.8601 +0.1461 -0.70 -1.15 +2.70 -2.54 +8.21 +84.82
340 320011 诺安中小盘 1.8460 2.8760 -1.0188 1.8650 +1.3543 -3.80 -1.28 +1.76 -0.97 +8.65 +84.60
341 320018 诺安新动力 1.8420 1.9620 -0.5936 1.8530 +0.4886 -1.02 +0.82 +14.91 +15.63 +22.96 +84.20
342 370027 上投智选 1.8420 1.8420 -0.1085 1.8440 -2.0630 +5.08 +8.61 +34.06 +17.85 +47.01 +84.20
343 161017 富国500 1.6520 1.8320 -1.0186 1.6690 +2.7240 -3.95 -5.60 +6.24 -4.64 +14.40 +83.76
344 233005 大摩强债 1.8372 1.8722 +0.0327 1.8366 -0.2286 +0.62 +1.20 +1.85 +5.57 +3.12 +83.72
345 530019 建信社会责任 1.8340 1.8340 -0.9719 1.8520 +2.0174 -2.34 -5.95 +6.20 -2.45 +12.58 +83.40
346 233012 大摩多元债A 1.8300 1.8300 -0.0546 1.8310 -0.0546 +0.27 +1.05 +3.21 +7.96 +5.11 +83.00
347 630016 华商价值共享 1.8290 2.1890 -1.4016 1.8550 -0.0547 +1.44 +3.57 +19.31 +8.55 +32.73 +82.90
348 000418 景顺成长之星 1.8270 1.8270 -1.6155 1.8570 +0.9852 -0.05 +2.76 +22.45 +7.03 +33.46 +82.70
349 002881 丰润纯债债券A类 1.8268 1.9968 +0.0657 1.8256 -0.1423 -3.42 -7.53 -7.03 -4.28 -6.24 +82.68
350 000478 建信中证500A 1.8192 1.8192 -1.2056 1.8414 +3.3366 -5.22 -6.84 +5.91 -6.46 +12.66 +81.92
351 164808 工银四季 1.0733 1.6388 +0.0466 1.0728 -0.2050 +0.77 +1.80 +2.34 +6.11 +4.01 +81.82
352 470098 汇添富逆向投资混合 1.8170 2.3860 -1.0349 1.8360 +0.2201 -1.84 +1.17 +13.35 -0.11 +24.20 +81.70
353 460007 华泰柏瑞行业领先混合 1.8150 1.8150 -1.4658 1.8420 -0.2204 +4.49 +9.07 +34.64 +34.05 +54.21 +81.50
354 000339 长城医疗保健 1.8143 1.8143 -0.6516 1.8262 -3.2575 +2.38 +6.79 +27.19 +20.54 +36.79 +81.43
355 510060 央企ETF 1.8071 1.1559 -0.6597 1.8191 +0.9905 -3.84 +0.21 +3.89 +5.77 +11.42 +80.71
356 005633 建信中证500C 1.8057 1.8057 -1.2091 1.8278 +3.3450 -5.26 -6.96 +5.63 -6.97 +12.29 +80.57
357 004235 中欧价值智选C 1.8044 1.8044 -1.4581 1.8311 +1.8122 -1.50 -3.65 +9.42 +12.09 +18.07 +80.44
358 519657 银河灵活C 1.8010 1.8010 -0.9351 1.8180 +0.4997 -0.83 +1.87 +12.21 +2.04 +22.94 +80.10
359 519089 新华成长 1.0945 2.3875 -0.9502 1.1050 +1.8182 -0.68 -2.55 +6.29 -10.23 +9.97 +79.92
360 540003 汇丰策略A 1.7986 2.4386 -1.1106 1.8188 +1.8403 -2.63 -2.82 +10.20 +12.85 +22.54 +79.86
361 519158 新华趋势 1.7980 2.2640 -0.9366 1.8150 +0.1669 -0.88 +0.06 +12.02 +9.17 +20.03 +79.80
362 165509 信诚增强 1.1270 1.6470 +0.0000 1.1270 +0.0887 +0.45 +0.80 +2.47 +5.54 +4.22 +79.66
363 001508 富国新动力A 1.7940 1.7940 -0.7743 1.8080 +0.3344 +1.07 +7.10 +30.47 +25.02 +37.58 +79.40
364 531008 建信增利A 1.7890 1.7890 +0.0559 1.7880 -0.3913 +0.56 +0.45 +0.85 +5.36 +2.17 +78.90
365 000612 华宝生态中国混合 1.7860 1.9860 -0.9429 1.8030 +1.2878 -0.45 -1.27 +10.73 +3.12 +22.75 +78.60
366 000551 信诚幸福消费 1.7840 1.7840 -0.9439 1.8010 +1.2892 -5.51 +1.13 +21.94 +11.92 +32.64 +78.40
367 159905 深红利 1.7823 1.7823 -1.5685 1.8107 +0.7967 -5.52 +0.37 +19.09 +27.14 +39.18 +78.23
368 200015 长城优化 1.7809 1.8959 -1.2695 1.8038 +0.9714 -3.53 -1.18 +8.80 +4.18 +16.78 +78.09
369 000044 嘉实美股(美元现汇) -- -- -- 1.7790 -4.0472 -2.04 +3.43 +9.41 +1.43 +19.24 +77.90
370 690005 民生内需 1.7760 1.8570 -1.2236 1.7980 +0.2252 -1.22 -0.50 +20.24 +5.78 +35.88 +77.60
371 233013 大摩多元债C 1.7750 1.7750 +0.0000 1.7750 -0.0563 +0.28 +1.02 +3.08 +7.58 +4.91 +77.50
372 159913 深价值 1.7730 1.7730 -1.5547 1.8010 +1.4100 -6.78 -1.72 +15.20 +13.07 +31.43 +77.30
373 070022 嘉实领先成长混合 1.7720 2.2170 -1.6102 1.8010 +1.4673 -3.85 -1.56 +11.17 +2.43 +19.89 +77.20
374 240011 华宝大盘精选混合 1.7693 2.0547 -0.4333 1.7770 -0.7178 -2.43 +3.58 +23.15 +20.79 +36.24 +76.93
375 240016 上证180ETF联接 1.7690 1.7990 -0.4502 1.7770 +0.5088 -2.59 +0.68 +6.69 +7.73 +14.80 +76.90
376 001510 富国新动力C 1.7690 1.7690 -0.8408 1.7840 +0.3957 +0.97 +6.95 +30.17 +24.49 +37.24 +76.90
377 100039 富国通胀主题混合 1.7660 1.8160 -0.6190 1.7770 +1.0193 +0.80 +4.07 +17.50 +13.21 +27.88 +76.60
378 002068 东方多策略C 1.7657 1.9357 +0.0000 1.7657 -0.0227 +0.13 +0.48 +0.68 +2.45 +1.38 +76.57
379 070013 嘉实研究精选混合A 1.7600 3.1900 -1.0680 1.7790 +0.6250 -1.90 +2.62 +13.04 -0.40 +23.08 +76.00
380 000309 大摩品质生活 1.7550 1.7550 -0.4538 1.7630 -0.2279 -0.51 +3.60 +9.48 +15.38 +22.38 +75.50
381 000171 易方达裕丰 1.7520 1.7520 -0.0570 1.7530 -0.2283 +0.29 +1.45 +3.36 +7.22 +6.76 +75.20
382 762001 国金国鑫发起 1.7517 2.4447 -0.8266 1.7663 +0.2055 +3.71 +6.11 +18.39 +2.62 +30.81 +75.17
383 159941 纳指ETF -- -- -- 1.7471 -4.9453 -0.89 +4.22 +12.43 +4.47 +22.62 +74.71
384 379010 上投中小盘 1.7460 1.8740 -1.1885 1.7670 +0.7446 +1.33 -0.29 +17.02 +4.24 +30.40 +74.60
385 530008 建信增利C 1.7450 2.0180 +0.0000 1.7450 -0.3438 +0.46 +0.35 +0.63 +4.87 +1.87 +74.50
386 000747 广发逆向 1.7360 1.7360 -1.0826 1.7550 +0.8641 +0.40 +7.23 +13.99 +12.80 +24.62 +73.60
387 270010 广发300联接A 1.7350 2.0250 -0.8685 1.7502 +0.9683 -3.77 -0.53 +10.72 +8.65 +21.35 +73.50
388 001216 易基新收益A 1.7350 1.7350 -0.6300 1.7460 -0.5187 +2.48 +6.38 +22.53 +37.59 +34.60 +73.50
389 700003 平安策略 1.7350 1.8350 -0.6869 1.7470 -1.2104 -0.23 +2.72 +24.37 +14.98 +36.29 +73.50
390 000550 广发新动力混合 1.7340 1.7340 -0.8009 1.7480 +1.0381 -3.83 -3.56 +7.90 -4.20 +17.48 +73.40
391 000746 招商行业 1.7340 1.7340 -0.6873 1.7460 -1.7301 +3.77 +0.99 +25.47 +24.30 +35.26 +73.40
392 519120 浦银新兴产业 1.7330 1.7330 -0.5166 1.7420 -2.0196 +2.30 +0.41 +10.45 -3.62 +20.94 +73.30
393 001380 鹏华弘盛C 1.7301 1.7301 -0.0866 1.7316 -0.0462 +0.19 +1.31 +4.91 +5.31 +8.47 +73.01
394 100035 富国优化增强债券A 1.7230 1.7880 +0.0581 1.7220 -0.0580 +1.00 +3.98 +5.77 +7.82 +9.19 +72.30
395 000628 大成高新技术 1.7230 1.7230 -1.2607 1.7450 +1.3929 -2.43 +3.05 +14.26 +14.18 +23.87 +72.30
396 470008 汇添富策略回报混合 1.7220 1.8520 -1.0913 1.7410 -1.1614 +0.58 +7.63 +27.37 +8.44 +37.98 +72.20
397 510090 责任ETF 1.7218 2.0541 -0.6291 1.7327 +0.0871 -2.84 +1.53 +12.62 +13.28 +23.48 +72.18
398 002987 广发300联接C 1.7194 1.7194 -0.8649 1.7344 +0.9713 -3.78 -0.58 +10.56 +8.42 +21.14 +71.94
399 000436 易方达裕惠 1.7190 1.9730 +0.0000 1.7190 -0.1745 +1.36 +2.32 -4.39 +0.70 -1.55 +71.90
400 519601 海富通中国海外混合(QDII) -- -- -- 1.7170 -1.4560 -2.61 +0.18 +2.63 -11.54 +10.35 +71.70
401 270006 广发优选 1.7157 2.9757 -0.7405 1.7285 -0.2973 -0.08 +3.57 +17.66 +7.48 +32.23 +71.57
402 217018 招商安瑞 1.7150 1.7150 -0.0583 1.7160 -0.1166 +0.29 +0.53 +3.13 +1.42 +5.60 +71.50
403 159910 深F120 1.7140 1.7140 -1.4773 1.7397 +1.7561 -5.90 -3.97 +12.23 +13.59 +27.09 +71.40
404 070023 嘉实深证基本面120ETF联接A 1.7106 1.7106 -1.4007 1.7349 +1.6602 -5.56 -3.79 +11.69 +12.99 +25.61 +71.06
405 001387 中融新经济混合A 1.7100 2.1420 -0.0584 1.7110 -0.7602 +1.42 +5.49 +17.36 +3.83 +21.19 +71.00
406 000452 南方医保 1.7060 1.9210 +0.7084 1.6940 -4.8652 +4.09 +12.38 +18.72 +9.36 +22.38 +70.60
407 000878 中海医药健康A 1.7060 1.7860 -0.1755 1.7090 -1.9343 +1.73 +1.67 +21.60 +9.29 +30.63 +70.60
408 163411 兴全精选混合 1.7058 1.9801 -0.7043 1.7179 -1.6180 +3.06 +5.28 +16.58 +11.59 +27.77 +70.58
409 340006 兴全全球 1.7017 4.4477 -0.9199 1.7175 -0.8227 +1.37 +7.37 +25.14 +14.40 +32.44 +70.17
410 100038 富国沪深300 1.7010 1.8610 -0.8163 1.7150 +0.6467 -3.24 +0.95 +12.87 +0.89 +24.16 +70.10
411 540010 汇丰科技 1.7000 1.7000 -1.5349 1.7265 +1.1412 +2.61 +0.97 +14.53 +1.01 +26.29 +70.00
412 040008 华安策略优选混合 1.7000 3.2363 -0.8862 1.7152 -0.3471 -3.43 +1.96 +13.43 +11.63 +28.18 +70.00
413 001217 易基新收益C 1.6990 1.6990 -0.7013 1.7110 -0.4709 +2.41 +6.25 +21.88 +36.58 +33.78 +69.90
414 000513 富国高端制造 1.6960 1.6960 -0.8767 1.7110 -0.4127 +0.24 +4.63 +27.33 +15.45 +41.57 +69.60
415 166008 中欧强债 1.0805 1.5595 +0.0278 1.0802 -0.1018 +0.60 +1.52 +2.60 +7.25 +4.15 +69.27
416 470018 汇添富双利债券A 1.6920 1.6920 -0.0591 1.6930 -0.4137 +0.83 +2.98 +9.66 +11.17 +12.50 +69.20
417 000742 国泰新经济 1.6920 2.3110 -0.7042 1.7040 +0.7092 -1.17 +0.06 +11.98 -11.51 +21.90 +69.20
418 001883 中欧动力E 1.6897 2.7317 -0.2656 1.6942 +0.2663 +0.39 +0.13 +11.12 +14.28 +22.98 +68.97
419 040011 华安核心优选混合 1.6881 2.7981 -1.1535 1.7078 +1.4750 -3.43 +2.34 +10.47 +16.08 +23.21 +68.81
420 376510 上投大盘 1.6880 1.6880 -0.8808 1.7030 -0.6517 +3.56 +6.77 +23.12 +8.27 +35.91 +68.80
421 000039 农银高增长 1.6875 1.6875 -1.0032 1.7046 -0.3674 +2.68 +1.50 +9.61 -0.84 +14.52 +68.75
422 000549 华安大国新经济 1.6850 1.6850 -1.8065 1.7160 +2.3145 -0.94 +0.84 +17.91 +8.43 +30.52 +68.50
423 000117 广发轮动 1.6840 1.6840 -0.7661 1.6970 -0.8907 -2.09 +4.01 +25.95 +21.41 +37.92 +68.40
424 164902 交银添利 1.2260 1.6170 +0.0000 1.2260 -0.1631 +0.49 +0.98 +1.60 +4.91 +2.93 +68.20
425 373020 上投双核 1.6769 2.2970 -0.2083 1.6804 -3.1427 +3.76 +7.12 +19.36 +11.49 +26.55 +67.69
426 160617 鹏华丰润 1.1037 1.5721 +0.0453 1.1032 -0.0272 +0.60 +1.64 +2.04 +6.27 +2.69 +67.67
427 110010 易基成长 1.6759 1.9899 -0.2619 1.6803 -0.4296 +1.85 +6.64 +14.19 +3.35 +24.63 +67.59
428 006912 长城久泰C 1.6752 1.6752 -0.8112 1.6889 +0.0716 -2.26 +2.21 +13.54 -- -- +67.52
429 001342 易方达新享A 1.6750 1.7300 -0.1193 1.6770 -0.3582 +2.95 +3.08 +6.21 +9.33 +12.34 +67.50
430 200002 长城久泰A 1.6750 4.5350 -0.8113 1.6887 +0.0716 -2.24 +2.29 +13.57 +10.36 +23.23 +67.50
431 400025 东方新兴 1.6717 1.6717 -0.2149 1.6753 -1.8125 -0.10 +5.52 +18.42 +10.82 +27.17 +67.17
432 530006 建信精选 1.6690 2.5730 -0.8907 1.6840 -0.0599 +2.14 +9.23 +26.15 +19.56 +38.85 +66.90
433 050010 博时特许A 1.6680 2.1080 -1.1263 1.6870 +1.1391 +4.64 +8.45 +36.27 +20.87 +48.13 +66.80
434 004236 中欧动力C 1.6671 2.2081 -0.2752 1.6717 +0.2759 +0.33 -0.02 +11.13 +14.33 +22.91 +66.71
435 690002 民生强债A 1.6660 2.0790 -0.1199 1.6680 -0.3601 -0.42 +2.59 +9.25 -6.56 +14.19 +66.60
436 260108 景顺成长 1.6630 3.2000 -1.8300 1.6940 +1.5634 -4.37 +5.79 +33.04 +36.42 +53.70 +66.30
437 080008 长盛战略新兴A 1.6620 1.7120 -1.2478 1.6830 +1.2034 -4.43 -6.37 -2.75 -11.45 +0.61 +66.20
438 002803 东方红沪港深 1.6620 1.6620 -1.1303 1.6810 -0.0602 +0.00 -0.42 +9.06 +3.29 +22.84 +66.20
439 110003 易方达上证50指数A 1.6610 3.5310 -0.5806 1.6707 -0.0241 -3.85 +4.56 +20.63 +22.36 +36.51 +66.10
440 519706 深价值联接 1.6600 1.6600 -1.4252 1.6840 +1.2651 -6.27 -1.37 +14.25 +12.09 +29.08 +66.00
441 163806 中银增利 1.0730 1.6920 +0.0000 1.0730 -0.1864 +0.75 +1.80 +2.48 +8.00 +5.91 +65.95
442 090018 大成新锐混合 1.6580 2.1580 +0.2418 1.6540 +0.4825 +1.28 +2.41 +14.34 +5.14 +21.55 +65.80
443 000124 华宝服务优选混合 1.6570 1.9570 +0.4851 1.6490 -1.4484 +1.04 +5.88 +13.65 -1.66 +20.42 +65.70
444 159931 金融ETF 1.6547 1.6547 -0.6306 1.6652 +0.7917 -4.95 -1.03 +10.71 +16.09 +21.93 +65.47
445 000879 中海医药健康C 1.6540 1.7340 -0.1811 1.6570 -1.8742 +1.60 +1.29 +21.08 +8.89 +30.13 +65.40
446 004746 易方达上证50指数C 1.6522 1.6722 -0.5837 1.6619 -0.0242 -3.87 +4.49 +20.46 +22.01 +36.25 +65.22
447 001631 天弘食品A 1.6522 1.7303 -1.3141 1.6742 +0.6174 -7.22 +2.84 +28.10 +23.27 +43.87 +65.22
448 100037 富国优化增强债券C 1.6520 1.7170 +0.0606 1.6510 -0.0605 +0.98 +3.90 +5.56 +7.41 +8.90 +65.20
449 159923 100ETF 1.6510 1.6510 -0.7812 1.6640 +0.6057 -4.01 +1.54 +13.63 +12.24 +25.74 +65.10
450 070021 嘉实主题新动力混合 1.6510 1.6510 -0.3621 1.6570 +3.3313 -1.26 -5.76 +19.21 +23.03 +31.76 +65.10
451 510660 医药行业 1.6507 1.6507 -0.3742 1.6569 -0.4483 -2.12 -2.01 +9.76 -13.01 +14.50 +65.07
452 163819 中银信用 1.0590 1.5550 +0.0000 1.0590 -0.1889 +0.76 +1.92 +2.62 +7.49 +7.90 +65.05
453 000121 华夏永福混合A 1.6470 1.6470 -0.2423 1.6510 +0.3036 +1.86 +2.49 +5.37 +5.24 +9.00 +64.70
454 002166 华夏永福混合C 1.6450 1.6450 -0.2426 1.6490 +0.3647 +1.86 +2.36 -- -- -- +64.50
455 160627 鹏华策略 1.4830 1.3200 -0.2690 1.4870 -0.2697 +1.92 +5.63 +24.62 +12.59 +33.97 +64.28
456 161810 银华内需 1.6420 1.5610 -1.2628 1.6630 +3.6541 +1.67 -0.30 +29.80 +27.19 +49.82 +64.20
457 006109 富荣价值精选混合A 1.6397 1.6397 -1.5550 1.6656 +5.3851 +0.48 -0.43 -1.70 +63.97 +108.64 +63.97
458 001632 天弘食品C 1.6371 1.7147 -1.3141 1.6589 +0.6231 -7.23 +2.79 +27.98 +23.03 +43.69 +63.71
459 166801 浙商新思维 1.6360 2.6060 -1.3864 1.6590 +0.2445 +1.18 -3.48 +7.99 -2.39 +17.78 +63.60
460 001281 长安鑫利优选混合A 1.6329 1.6329 -0.3661 1.6389 -0.6063 -1.61 +0.10 +10.72 +3.58 +16.53 +63.29
461 161505 银河通利 1.1740 1.5640 +0.0853 1.1730 -0.1704 +0.60 +1.21 +1.03 +4.54 +2.09 +63.14
462 000763 工银新财富 1.6310 1.6310 -0.6699 1.6420 -0.3066 +1.30 +5.50 +11.18 +12.17 +16.00 +63.10
463 519664 银河美丽A 1.6310 2.1920 -1.2712 1.6520 -0.3066 -0.06 +2.13 +19.84 -10.53 +27.92 +63.10
464 161211 国投金融联接 1.6306 1.6306 -0.5246 1.6392 +0.3496 -3.96 +0.47 +11.75 +18.49 +22.86 +63.06
465 110027 安心回报A 1.6300 2.5510 -0.1837 1.6330 -0.1840 +0.12 +0.87 +3.23 +6.40 +9.62 +63.00
466 690202 民生强债C 1.6280 2.0130 -0.1227 1.6300 -0.4300 -0.37 +2.58 +9.19 -5.24 +14.09 +62.80
467 519115 浦银红利 1.6280 1.6280 -1.1536 1.6470 +0.8600 +1.69 +2.33 +19.71 +15.87 +30.45 +62.80
468 320017 诺安收益 -- -- -- 1.6260 -4.1820 +2.65 +6.00 +6.34 +6.21 +16.56 +62.60
469 000598 长盛生态 1.6260 1.6260 -3.0411 1.6770 +5.4121 +0.49 -1.75 +13.63 +6.27 +20.09 +62.60
470 169105 东证睿华 1.2480 1.6090 -1.2189 1.2634 +0.2244 -0.16 -1.06 +9.30 +3.72 +22.52 +62.52
471 005541 前海开源盛鑫混合A 1.6244 1.6244 -0.8787 1.6388 +0.5541 +4.05 +16.34 +25.03 +39.41 +33.85 +62.44
472 005542 前海开源盛鑫混合C 1.6239 1.6239 -0.8790 1.6383 +0.5542 +4.04 +16.31 +24.96 +39.20 +33.76 +62.39
473 040016 华安行业轮动混合 1.6233 2.3593 -0.7156 1.6350 -0.2957 -0.26 +3.57 +27.08 +24.21 +39.22 +62.33
474 001112 东方红优势 1.6230 1.6230 -1.2173 1.6430 +0.6161 -2.11 -1.22 +8.27 +3.84 +23.33 +62.30
475 000589 光大商机 1.6230 1.8730 -0.8552 1.6370 -0.5545 +6.15 +9.74 +21.03 +23.05 +31.95 +62.30
476 160128 南方金利 1.0360 1.5050 +0.0000 1.0360 -0.0965 +0.97 +2.34 +3.22 +10.04 +5.79 +62.17
477 420009 天弘安康颐养混合 1.6210 1.6210 -0.0617 1.6220 -0.3085 +2.21 +3.71 +4.51 +6.64 +6.16 +62.10
478 002072 长安鑫利优选混合C 1.6182 1.6182 -0.3694 1.6242 -0.5994 -1.66 -0.04 +10.34 +3.14 +16.30 +61.82
479 007578 宝盈新锐混合C 1.6180 1.6180 -2.2356 1.6550 +1.7923 +0.81 -- -- -- -- +61.80
480 001543 宝盈新锐混合A 1.6170 1.6170 -2.2370 1.6540 +1.7934 +0.87 +8.38 +32.98 +42.72 +56.38 +61.70
481 160615 鹏华300 1.5460 1.6060 -0.8974 1.5600 +0.9702 -3.13 +0.39 +11.71 +8.80 +22.80 +61.70
482 519671 300价值 1.6160 1.6160 -0.4313 1.6230 +0.4332 -2.71 +0.56 +8.68 +10.16 +18.22 +61.60
483 960006 上投行业H 1.6160 1.9730 -1.2225 1.6360 +0.1856 +2.08 +5.14 +16.76 +3.66 +28.05 +61.60
484 519002 华安安信消费混合 1.6160 1.9210 -1.3431 1.6380 +0.4332 -0.68 +4.26 +31.28 +29.70 +43.39 +61.60
485 161117 易基永旭 1.0750 1.5070 +0.0000 1.0750 -0.0930 +0.75 +1.79 +2.26 +7.27 +3.98 +61.55
486 530009 建信收益A 1.6150 1.7300 -0.1237 1.6170 +0.3096 +0.19 +0.31 +2.54 +2.80 +3.33 +61.50
487 000567 广发聚祥灵活 1.6150 1.6150 -0.6154 1.6250 +0.0000 +1.57 +5.01 +7.81 -0.86 +13.17 +61.50
488 163822 中银主题 1.6150 1.7150 -0.4929 1.6230 -0.8669 +6.81 +7.95 +18.75 +12.54 +25.68 +61.50
489 169104 东证睿满 1.2450 1.5960 -0.7177 1.2540 +0.0000 -1.11 -0.48 +10.37 +2.74 +23.33 +61.33
490 110028 安心回报B 1.6130 2.5020 -0.2474 1.6170 -0.1240 +0.12 +0.75 +3.00 +6.26 +9.28 +61.30
491 512010 医药ETF 1.6125 1.6125 -0.0496 1.6133 -2.0403 -2.33 +0.14 +11.85 -9.77 +21.34 +61.25
492 519127 浦银盛世精选A 1.6120 1.6120 -0.2475 1.6160 -1.3027 +2.15 +4.81 +13.28 +10.64 +16.73 +61.20
493 519678 银河消费 1.6120 1.6120 -2.0656 1.6460 +2.8536 -2.42 +1.96 +22.40 +14.33 +31.59 +61.20
494 050004 博时精选 1.6107 3.3317 -0.9958 1.6269 +1.6949 -2.67 -1.74 +8.00 -2.42 +11.50 +61.07
495 487021 工银瑞信优质精选 1.6100 1.6100 -1.0449 1.6270 +0.5590 -1.17 +0.37 +14.27 +10.65 +22.43 +61.00
496 350006 天治双盈 1.6091 1.9550 +0.0186 1.6088 -0.1367 +0.29 -7.04 -13.75 -11.61 -11.41 +60.91
497 377530 上投行业A 1.6080 1.9630 -1.2285 1.6280 +0.1244 +2.16 +5.24 +16.86 +3.74 +28.13 +60.80
498 690004 民生稳健 1.6070 1.6070 -0.6799 1.6180 -0.1867 -2.43 +1.39 +10.37 -2.13 +20.74 +60.70
499 161128 标普科技 -- -- -- 1.6070 -5.4138 -0.24 +7.25 +18.68 +11.30 +29.44 +60.70
500 001410 信达新能源 1.6070 1.6690 -0.8025 1.6200 +0.4356 +6.28 +7.35 +21.74 +20.83 +35.16 +60.70
501 001645 国泰大健康股票 1.6070 1.6070 -0.3720 1.6130 -0.7467 +2.36 +4.01 +26.74 +7.35 +35.61 +60.70
502 510310 HS300ETF 1.6067 1.6067 -0.9555 1.6222 +1.0767 -4.31 -0.74 +11.21 +9.08 +22.85 +60.67
503 000587 大成灵活配置 1.6050 2.0050 -0.7421 1.6170 +0.2492 -1.11 +0.63 +8.23 -0.25 +16.56 +60.50
504 519056 海富通内需热点混合 1.6050 1.6050 -1.2915 1.6260 -0.4361 -5.87 +4.97 +23.94 +36.60 +40.54 +60.50
505 519909 华安安顺混合 1.6030 1.7400 -0.4966 1.6110 +1.1853 -3.38 -2.55 +5.18 +4.02 +12.25 +60.30
506 001445 华安国企 1.6030 1.6030 -1.2931 1.6240 +1.4348 +0.94 +3.49 +28.86 +33.03 +41.36 +60.30
507 540012 汇丰恒生A 1.6020 1.9720 -0.9460 1.6173 +0.2747 -2.39 +2.06 +12.39 +11.27 +24.75 +60.20
508 005301 前海开源景鑫混合A 1.6020 1.6020 -0.7496 1.6141 -1.6979 +3.90 +18.25 +30.62 +52.99 +41.24 +60.20
509 005302 前海开源景鑫混合C 1.6001 1.6001 -0.7505 1.6122 -1.6936 +3.89 +18.23 +30.55 +52.84 +41.16 +60.01
510 162415 美国消费 -- -- -- 1.6000 -4.6250 -1.78 +4.99 +12.91 +8.99 +22.04 +60.00
511 000778 鹏华先进制造 1.6000 1.6000 -0.4975 1.6080 +0.0625 +2.11 +3.90 +21.77 +15.94 +33.33 +60.00
512 001882 中欧价值E 1.5998 2.5197 -1.0637 1.6170 +1.6877 -7.23 -7.65 +3.26 -24.42 +12.58 +59.98
513 000711 嘉实医疗保健 1.5990 1.5990 +0.7561 1.5870 -2.5016 -2.32 +3.97 +23.95 +5.82 +33.70 +59.90
514 510170 商品ETF 1.5980 0.4960 -0.9299 1.6130 +1.3141 -2.02 +0.25 +5.20 -5.94 +12.93 +59.80
515 000408 民生城镇化 1.5980 2.4930 -1.1750 1.6170 -0.1252 -1.11 +4.24 +25.73 +10.66 +41.92 +59.80
516 159925 南方300 1.5959 1.3992 -0.9680 1.6115 +0.9211 -3.44 +0.05 +12.13 +9.72 +23.94 +59.59
517 100016 富国天源 1.5920 3.3050 -0.2506 1.5960 -0.5025 -0.56 +5.57 +11.10 +4.46 +18.98 +59.20
518 519111 浦银收益A 1.5910 1.6010 +0.0629 1.5900 -0.1257 +0.57 +1.40 +2.12 +3.99 +4.60 +59.10
519 519095 新华轮换 1.5910 2.4910 -0.9340 1.6060 -1.2571 -1.91 +0.38 +4.81 -0.25 +11.88 +59.10
520 050106 博时稳定A 1.5900 1.9740 +0.0629 1.5890 -0.1887 +1.02 +2.51 +1.47 +6.43 +2.91 +59.00
521 450009 国富中小盘 1.5900 2.4300 -0.7491 1.6020 -0.5660 -1.00 -6.53 +3.92 -5.53 +14.97 +59.00
522 290014 泰信现代 1.5880 1.6480 -2.2167 1.6240 +7.2418 -3.35 -5.59 +14.16 +9.74 +21.41 +58.80
523 001927 华夏消费升级混合A 1.5880 1.5880 -0.8120 1.6010 +0.2519 -5.59 -1.61 +12.46 +8.40 +23.01 +58.80
524 001110 中欧瑾泉A 1.5860 1.5860 -0.0378 1.5866 -0.4603 +0.38 +1.20 +4.01 +6.61 +5.81 +58.60
525 006391 信达安和纯债 1.5854 1.5854 -0.0504 1.5862 +0.1766 -0.86 +57.97 -- -- -- +58.54
526 001668 汇添富全球互联混合(QDII) -- -- -- 1.5850 -3.5962 -1.98 +1.47 +10.99 +2.86 +20.62 +58.50
527 000263 工银信息产业混合 1.5850 1.8620 -0.7514 1.5970 -1.0726 +4.07 +6.66 +18.90 +17.76 +32.08 +58.50
528 217010 招商蓝筹 1.5850 2.2980 +0.1263 1.5830 -1.8927 +2.19 +8.12 +25.89 +19.26 +38.55 +58.50
529 166902 民生增利 1.0440 1.4805 +0.0096 1.0439 -0.0192 +0.34 +0.91 +2.30 +6.51 +3.85 +58.30
530 165508 信诚深度 1.5830 1.5830 -0.8145 1.5960 +0.5054 -3.36 +1.21 +12.75 +5.74 +23.29 +58.30
531 001018 易方达新经济 1.5830 1.5830 -0.5028 1.5910 +0.0632 +2.53 +3.53 +17.17 +10.24 +30.72 +58.30
532 164702 添富季红 1.0370 1.4820 +0.0965 1.0360 -0.2893 +1.07 +2.24 +4.09 +10.79 +6.49 +58.22
533 000594 大摩进取优选 1.5820 1.5820 -0.8772 1.5960 -0.9482 +2.20 +7.69 +13.16 +3.40 +21.23 +58.20
534 519673 银河康乐股票 1.5820 1.5820 -0.5031 1.5900 -1.4539 +1.35 +7.69 +24.96 +18.95 +34.64 +58.20
535 399011 中海医疗保健 1.5800 2.4160 -0.2525 1.5840 -1.6456 +1.35 +1.22 +16.35 -3.72 +24.90 +58.00
536 001694 华安沪港深 1.5800 1.6550 -0.5038 1.5880 -1.0127 +1.87 +6.25 +25.80 +23.24 +37.75 +58.00
537 519035 富国天博创新主题混合 1.5797 4.9179 -0.8971 1.5940 -0.2595 -0.82 +3.29 +25.62 +12.84 +39.78 +57.97
538 159948 创业板EF 1.5790 0.7759 -1.0031 1.5950 +1.5896 -0.71 -1.31 +13.62 +0.03 +21.00 +57.90
539 163810 中银价值 1.5790 1.5990 -0.5668 1.5880 -1.3933 +4.22 +9.88 +20.63 +11.28 +24.14 +57.90
540 001149 汇丰恒生C 1.5779 1.9479 -0.9479 1.5930 +0.2852 -2.43 +1.92 +12.05 +10.63 +24.30 +57.79
541 519665 银河美丽C 1.5760 2.0930 -1.2531 1.5960 -0.2538 -0.13 +2.54 +20.03 -10.56 +27.92 +57.60
542 001287 安信优势A 1.5754 1.5754 -1.1359 1.5935 +0.4253 -2.08 -0.24 +19.19 +7.66 +31.56 +57.54
543 450011 国富精选 1.5750 1.5750 -1.0057 1.5910 +0.3175 -1.32 +3.69 +19.59 +20.50 +33.81 +57.50
544 410004 华富增强债券A 1.5742 2.2072 -0.0254 1.5746 -0.1398 +0.47 +1.09 +2.57 +4.54 +4.86 +57.42
545 160915 大成景丰 1.1260 1.6620 +0.0000 1.1260 -0.1776 +0.54 +1.26 +1.53 +2.36 +2.27 +57.31
546 510070 民企ETF 1.5730 1.3480 -0.5060 1.5810 +0.5086 -3.79 -5.81 +7.74 +0.06 +19.53 +57.30
547 519772 交银新生活力灵活配置混合 1.5730 1.5730 -0.6317 1.5830 +0.5722 +1.81 +4.38 +15.41 +8.71 +23.57 +57.30
548 161019 富国天锋 1.0626 1.4631 +0.0753 1.0618 -0.0753 +0.54 +1.15 +4.07 +8.26 +5.61 +57.29
549 110026 易方达创业板ETF联接A 1.5713 1.5713 -0.9456 1.5863 +1.4892 -0.66 -1.00 +12.43 -0.18 +18.94 +57.13
550 002697 中欧消费主题股票C 1.5710 1.5710 -2.3010 1.6080 +3.2463 -1.63 -0.13 +32.35 +28.98 +46.82 +57.10
551 000409 鹏华环保产业 1.5690 1.5690 -0.8844 1.5830 -0.5736 +4.05 +2.28 +6.37 +2.89 +9.72 +56.90
552 100061 富国中国中小盘混合(QDII) -- -- -- 1.5680 -1.9133 -4.04 -6.61 -6.50 -19.47 -0.13 +56.80
553 166006 中欧成长 1.1273 1.4936 -1.0272 1.1390 +0.4258 -0.99 +2.66 +19.38 +10.97 +28.01 +56.80
554 161907 万家红利 1.5671 1.5671 -0.8039 1.5798 +2.0484 -5.20 -5.08 +2.68 +4.24 +10.62 +56.71
555 160513 稳健债A 1.4840 1.5590 +0.0674 1.4830 -0.2695 +1.44 +1.85 +2.06 +6.23 +3.63 +56.69
556 660009 农理增强A 1.5660 1.6370 +0.0064 1.5659 -0.1660 +0.35 +1.13 +1.95 +4.00 +3.03 +56.60
557 002036 安信优势C 1.5660 1.5660 -1.1426 1.5841 +0.4342 -2.09 -0.29 +19.08 +7.45 +31.41 +56.60
558 001717 工银前沿医疗股票 1.5660 1.5660 +0.2561 1.5620 -4.0230 +1.03 +7.26 +25.58 +10.20 +38.22 +56.60
559 090010 大成中证红利指数A 1.5650 1.7210 -0.8238 1.5780 +2.1086 -5.04 -13.96 -6.46 -3.81 +0.97 +56.50
560 004744 易方达创业板ETF联接C 1.5644 1.5644 -0.9497 1.5794 +1.4894 -0.69 -1.10 +12.17 -0.57 +18.62 +56.44
561 007801 大成中证红利指数C 1.5640 1.5640 -0.8244 1.5770 +2.1739 -- -- -- -- -- +56.40
562 002621 中欧消费主题股票A 1.5630 1.5630 -2.3125 1.6000 +3.2630 -1.64 -0.13 +32.35 +29.39 +46.90 +56.30
563 000385 景顺景颐A 1.5620 1.5620 -0.1279 1.5640 +0.0640 -0.26 +0.51 +2.16 +4.90 +3.58 +56.20
564 001928 华夏消费升级混合C 1.5610 1.5610 -0.7629 1.5730 +0.2562 -5.62 -1.70 +12.22 +7.88 +22.62 +56.10
565 000065 国海焦点驱动 1.5600 1.7250 -0.2558 1.5640 -0.3846 +2.09 +4.28 +7.07 +10.64 +10.72 +56.00
566 100072 富国强回报A 1.5570 1.5870 +0.0643 1.5560 -0.3211 +1.04 +2.50 +3.39 +9.03 +5.49 +55.70
567 530018 建信深证100 1.5556 1.5556 -1.3445 1.5768 +1.6328 -5.03 -0.85 +12.56 +3.44 +25.45 +55.56
568 000215 广发趋势 1.5550 1.8210 -0.1285 1.5570 +0.2572 -0.26 +1.70 -0.38 -7.05 +1.77 +55.50
569 050006 博时稳定B 1.5550 1.9160 +0.0644 1.5540 -0.1929 +0.97 +2.44 +1.30 +6.07 +2.71 +55.50
570 570008 诺德周期 1.5530 2.4480 -0.4487 1.5600 +0.8371 +0.39 +4.93 +19.55 -3.72 +27.92 +55.30
571 160515 安丰18 1.0720 1.4680 +0.0934 1.0710 -0.1866 +0.94 +2.56 +2.57 +6.37 +4.00 +55.21
572 410005 华富增强债券B 1.5514 2.1404 -0.0322 1.5519 -0.1354 +0.43 +0.99 +2.37 +4.12 +4.61 +55.14
573 070032 嘉实优化红利混合 1.5510 2.4040 -0.7042 1.5620 -0.6447 -2.70 +5.22 +19.77 +10.63 +29.57 +55.10
574 004400 金信民兴债券A 1.5509 2.0159 +0.0193 1.5506 -0.1161 +0.53 -2.98 -11.17 -20.49 -10.43 +55.09
575 001424 博时新起点A 1.5505 1.5505 -0.5069 1.5584 -0.3418 -0.17 +1.73 +16.83 +32.76 +25.69 +55.05
576 001425 博时新起点C 1.5504 1.5504 -0.5133 1.5584 -0.3354 -0.19 +1.71 +16.78 +34.43 +27.21 +55.04
577 531009 建信收益C 1.5500 1.6650 -0.1932 1.5530 +0.3226 +0.13 +0.19 +2.31 +2.38 +3.06 +55.00
578 000831 工银医疗保健 1.5500 1.5500 +0.1939 1.5470 -3.2258 +0.06 +6.16 +21.95 +4.80 +32.59 +55.00
579 006397 长信内需成长混合E 1.5500 1.5500 -0.8951 1.5640 -0.3226 -1.59 +2.79 +16.72 -- +33.16 +55.00
580 217013 招商精选 1.5480 1.5480 -0.5141 1.5560 -2.7132 +8.33 +12.75 +22.86 +17.01 +29.76 +54.80
581 161229 国投中国 -- -- -- 1.1440 -1.9231 -3.13 -1.29 -1.46 -1.55 +8.54 +54.74
582 161614 融通添利 1.0550 1.4600 +0.0000 1.0550 -0.0948 +0.38 +0.85 +0.57 +6.33 +1.98 +54.53
583 519660 银河增利A 1.5450 1.7400 +0.0000 1.5450 +0.0000 -0.32 +0.59 -9.17 -6.42 -7.65 +54.50
584 000512 国泰沪深300增强A 1.5443 1.7443 -0.9747 1.5595 +0.9972 -3.55 -11.38 -8.02 -11.50 -4.02 +54.43
585 241001 华宝海外中国混合 -- -- -- 1.5430 -1.2314 -4.64 -0.77 +1.25 -9.77 +5.83 +54.30
586 161213 国投消费 1.5430 1.5430 -0.9628 1.5580 +1.0369 -3.86 -0.26 +16.28 +7.23 +28.37 +54.30
587 001314 易方达新益I 1.5410 1.5410 +0.0000 1.5410 -0.8436 +0.98 +1.92 +6.87 +10.86 +10.70 +54.10
588 001975 景顺环保 1.5400 1.5400 -0.5168 1.5480 +1.1688 +0.06 +1.52 +18.83 +7.69 +22.71 +54.00
589 000312 华安沪深300A 1.5398 1.8998 -1.0030 1.5554 +0.8118 -2.87 +1.57 +14.64 +8.98 +24.54 +53.98
590 000031 华夏复兴混合 1.5390 1.5390 -1.2829 1.5590 +0.0000 +4.06 +3.08 +14.68 +11.04 +23.91 +53.90
591 002082 华泰柏瑞激励动力混合C 1.5390 1.6040 -0.3238 1.5440 -1.5595 -0.90 +4.62 +21.66 +8.69 +32.22 +53.90
592 160716 嘉实50 1.5389 1.5389 -0.4013 1.5451 +0.4094 -3.49 -0.09 +5.35 +7.19 +13.50 +53.89
593 519979 CXNXA 1.5380 2.2330 -0.8382 1.5510 -0.3251 -1.54 +2.74 +16.25 +10.09 +32.59 +53.80
594 000936 博时产业新动力A 1.5370 1.5630 -0.4534 1.5440 +0.1952 +2.19 +1.05 +11.05 +10.10 +16.88 +53.70
595 519113 浦银生活 1.5370 1.5970 -0.5178 1.5450 -2.2772 +3.36 +1.99 +12.77 -1.60 +23.26 +53.70
596 213010 宝盈100A 1.5350 1.5350 -0.7757 1.5470 -0.5863 -0.52 +5.14 +17.71 +17.99 +29.86 +53.50
597 007580 宝盈100C 1.5340 1.5340 -0.8403 1.5470 -0.5867 -0.58 -- -- -- -- +53.40
598 485111 工银双利A 1.5340 1.9560 -0.1302 1.5360 +0.0652 +0.13 +2.20 +4.57 -15.39 +6.60 +53.40
599 217011 招商安心收益 1.5330 1.8800 +0.0000 1.5330 -0.0652 +0.59 +1.59 -4.31 -1.10 -3.40 +53.30
600 000432 中银优秀企业 1.5330 1.5330 -0.7767 1.5450 +1.2394 -1.10 +0.86 +10.85 +1.32 +16.40 +53.30
601 160621 鹏华丰和 1.1410 1.4830 -0.2622 1.1440 -0.4382 +1.42 +4.30 +4.87 +7.54 +6.14 +53.23
602 000236 工银月月薪A 1.5320 1.5320 -0.1954 1.5350 -0.1305 +0.92 +1.39 +1.59 +2.34 +2.89 +53.20
603 000021 华夏优势增长混合 1.5320 2.7020 -1.0336 1.5480 +0.8486 -0.97 +0.00 +9.12 +0.26 +17.57 +53.20
604 519112 浦银收益C 1.5300 1.5400 +0.0654 1.5290 -0.1961 +0.53 +1.32 +1.93 +3.66 +4.37 +53.00
605 519125 浦银消费A 1.5290 1.5290 -0.6498 1.5390 -0.5886 -0.52 +3.45 +19.36 +11.12 +33.89 +52.90
606 002063 国泰沪深300增强C 1.5275 1.7275 -0.9789 1.5426 +0.9951 -3.62 -11.49 -7.93 -11.45 -3.93 +52.75
607 000386 景顺景颐C 1.5270 1.5270 -0.1308 1.5290 +0.0655 -0.33 +0.46 +1.94 +4.45 +3.32 +52.70
608 000369 广发全球医保(人民币) -- -- -- 1.5270 -3.4054 +1.80 +6.86 +5.60 +5.31 +9.31 +52.70
609 519176 浦银消费C 1.5260 1.5260 -0.6510 1.5360 -0.5898 -0.59 +3.46 +19.69 +11.31 +34.09 +52.60
610 001542 国泰互联网 1.5250 1.6840 -0.7807 1.5370 +0.7869 -0.78 +0.73 +11.31 -3.60 +21.51 +52.50
611 000165 国投策略精选 1.5240 2.2680 -0.3270 1.5290 -0.6562 +1.06 -1.55 +5.18 +0.20 +9.25 +52.40
612 000457 上投摩根核心 1.5240 1.8330 -1.2953 1.5440 +1.4436 -2.56 +1.26 +11.57 -4.15 +27.42 +52.40
613 202027 南方高端装备A 1.5220 1.8970 -0.3274 1.5270 -0.6570 +4.60 +6.43 +14.87 +7.49 +25.58 +52.20
614 163001 长信医疗 0.9750 1.5150 +0.4119 0.9710 -1.8462 -4.22 +4.39 +26.62 +4.61 +34.85 +52.17
615 660109 农理增强C 1.5211 1.5921 +0.0132 1.5209 -0.1644 +0.32 +1.06 +1.76 +3.65 +2.80 +52.11
616 000692 汇添富双利债券C 1.5210 1.5210 -0.0657 1.5220 -0.4602 +0.80 +2.91 +9.50 +10.78 +12.25 +52.10
617 165311 建信信用 1.3190 1.4700 +0.0759 1.3180 +0.0000 +0.38 +1.15 +3.61 +2.73 +7.15 +52.09
618 005878 博时产业新动力C 1.5200 1.5200 -0.5236 1.5280 +0.1974 +2.15 +0.80 +10.63 +9.20 +16.30 +52.00
619 001182 易方达安心 1.5190 1.5190 -0.3934 1.5250 -0.1317 +2.57 +4.26 +12.60 +17.03 +20.94 +51.90
620 001102 前海国优 1.5190 1.5190 +0.1979 1.5160 -2.6991 -0.72 +2.50 +30.27 +17.66 +45.78 +51.90
621 519908 华夏兴华A 1.5180 5.9320 -0.6545 1.5280 +0.7905 -3.13 -3.00 +2.36 -1.68 +12.20 +51.80
622 960004 华夏兴华H 1.5180 5.9320 -0.6545 1.5280 +0.7905 -3.13 -3.00 +2.36 -1.68 +12.20 +51.80
623 233015 大摩量化配置混合 1.5170 1.9170 -0.9144 1.5310 +0.5274 -2.00 +1.07 +9.53 +3.62 +17.96 +51.70
624 310398 申万沪深300A 1.5160 1.6361 -0.4727 1.5232 +0.4683 -2.73 -6.95 +0.08 +1.07 +8.48 +51.60
625 519116 浦银沪深300 1.5160 1.5160 -0.9150 1.5300 +0.0660 -1.17 +2.78 +14.24 +12.46 +26.33 +51.60
626 000174 汇添富高息债A 1.5130 1.5480 +0.0661 1.5120 -0.1322 +0.80 +1.82 +3.91 +7.92 +5.14 +51.30
627 519661 银河增利C 1.5120 1.7070 -0.0661 1.5130 +0.0000 -0.46 +0.40 -9.62 -7.07 -8.14 +51.20
628 161820 银华纯债 1.1310 1.4490 +0.0885 1.1300 -0.1768 +0.53 +1.53 +1.98 +4.98 +3.29 +51.17
629 001657 长安鑫富领先混合 1.5110 1.5110 -0.3955 1.5170 -0.3971 -2.83 -0.79 +8.71 +3.78 +14.64 +51.10
630 217017 消费ETF联接A 1.5110 1.5110 -0.6966 1.5216 -0.9265 -4.03 -0.81 +12.90 +2.50 +22.08 +51.10
631 160130 南方永利 1.0220 1.4880 +0.0000 1.0220 -0.0978 +0.89 +2.00 +3.44 +4.29 +5.36 +51.04
632 020022 国泰策略价值灵活配置混合 1.5100 1.5100 -0.5925 1.5190 -0.7947 +4.07 +7.78 +18.06 +16.42 +29.28 +51.00
633 240017 华宝新兴产业混合 1.5073 1.9553 -0.6918 1.5178 -0.2256 -0.36 +1.09 +12.70 +2.14 +21.27 +50.73
634 320016 诺安策略 1.5060 1.5060 -0.6596 1.5160 +2.3240 -4.50 -5.40 +10.65 +1.76 +16.29 +50.60
635 370023 上投消费 1.5050 1.6850 -0.6601 1.5150 +0.5980 -4.44 -0.79 +12.73 +4.30 +23.97 +50.50
636 000423 前海事件驱动A 1.5050 1.5050 -0.3971 1.5110 +1.1296 -2.59 -2.59 +14.80 +16.85 +32.02 +50.50
637 070099 嘉实优质企业混合 1.5050 2.7170 -0.2651 1.5090 -1.7940 -0.66 +6.21 +19.92 +10.42 +32.02 +50.50
638 519915 富国消费 1.5050 1.5050 -0.0664 1.5060 -0.5316 -1.57 +6.29 +41.98 +38.33 +59.26 +50.50
639 481013 工银消费服务混合 1.5040 1.8530 -0.9223 1.5180 +0.1995 -2.78 +2.04 +12.83 +6.52 +23.58 +50.40
640 610002 澳银精华 1.5040 2.3840 -0.7916 1.5160 +0.1330 +3.94 +5.77 +17.68 +22.98 +32.74 +50.40
641 159920 恒生ETF 1.4296 1.5056 -0.5703 1.4378 -0.2728 -7.34 -4.86 -3.37 -4.61 +3.77 +50.36
642 164814 工银双债 1.0350 1.4500 -0.0965 1.0360 -0.1932 +1.17 +2.07 +6.21 +9.82 +12.49 +50.32
643 000477 广发主题领先 1.5030 1.5030 -0.3316 1.5080 +0.2661 -1.44 -0.86 +9.15 -0.27 +23.81 +50.30
644 002168 嘉实智能汽车股票 1.5030 1.5030 -0.4636 1.5100 +1.6633 +1.90 +1.49 +14.65 +29.68 +34.20 +50.30
645 485011 工银双利B 1.5020 1.8890 -0.1330 1.5040 +0.0666 +0.07 +2.11 +4.38 -14.37 +6.45 +50.20
646 000877 华泰量化优选 1.5020 1.6239 -0.7467 1.5133 +1.0320 -2.97 -0.17 +11.51 -1.73 +21.94 +50.20
647 005207 南方高端装备C 1.5020 1.8770 -0.3318 1.5070 -0.6658 +4.52 +6.22 +14.39 +6.68 +24.96 +50.20
648 100073 富国强回报C 1.5000 1.5300 +0.0667 1.4990 -0.3333 +1.01 +2.39 +3.16 +8.62 +5.26 +50.00
649 001141 泰达创盈A 1.4990 1.4990 -0.1332 1.5010 +0.2001 +3.67 +5.71 +14.69 +28.12 +29.22 +49.90
650 160314 华夏行业 0.9480 5.8850 -0.7330 0.9550 +0.5274 -2.47 -1.25 +8.97 +4.52 +18.65 +49.73
651 590006 中邮中小盘 1.4970 1.8290 -0.7294 1.5080 +1.4696 -0.66 +0.07 +8.32 +5.20 +16.59 +49.70
652 160607 鹏华价值 0.6630 3.8410 -0.7485 0.6680 +1.3575 -2.36 +0.45 +7.63 -2.79 +16.52 +49.50
653 004407 消费ETF联接C 1.4947 1.4947 -0.6976 1.5052 -0.9233 -4.06 -0.90 +12.68 +2.09 +21.79 +49.47
654 690006 民生信用A 1.4930 1.5230 -0.4667 1.5000 +0.2009 -2.74 -4.96 -1.45 -0.13 +2.26 +49.30
655 003548 泰达沪深300C 1.4917 1.4917 -1.0547 1.5076 +1.0391 -1.20 +2.81 +17.46 +14.17 +29.36 +49.17
656 100051 富国可转债 1.4910 1.4910 -0.0670 1.4920 -0.2012 +1.08 +1.57 +6.42 +6.05 +12.78 +49.10
657 001103 前海工业革命 1.4910 1.6160 -0.6662 1.5010 +0.3353 -0.73 +0.00 +28.20 +31.13 +46.32 +49.10
658 001518 万家瑞兴 1.4901 2.1301 -1.3505 1.5105 +0.4295 -2.42 -2.32 +5.82 +17.44 +17.73 +49.01
659 002770 安信新回报A 1.4887 1.5387 -0.6009 1.4977 -0.1209 +1.62 +4.11 +24.21 +38.95 +34.42 +48.87
660 006216 前海开源价值成长混合A 1.4885 1.4885 -0.5213 1.4963 -0.6920 +0.66 +1.49 +26.78 -- +45.90 +48.85
661 121001 国投融华 1.4877 3.0047 -0.1007 1.4892 -0.1143 -0.21 +0.62 -0.09 -3.43 +1.36 +48.77
662 006217 前海开源价值成长混合C 1.4872 1.4872 -0.5284 1.4951 -0.6859 +0.65 +1.45 +26.71 -- +45.82 +48.72
663 700002 平安深证300 1.4850 1.5650 -1.1976 1.5030 +1.8855 -3.95 -1.85 +13.53 +5.32 +26.60 +48.50
664 162213 泰达沪深300A 1.4841 1.9241 -1.0534 1.4999 +1.0377 -1.18 +2.63 +17.18 +14.06 +29.10 +48.41
665 000663 国投美丽中国 1.4830 1.8690 -0.8690 1.4960 -0.5394 +2.21 +5.33 +18.36 +14.25 +27.30 +48.30
666 163824 中银盛利 1.0620 1.4200 +0.0000 1.0620 -0.1883 +1.14 +1.91 +2.39 +7.01 +4.07 +48.29
667 000313 华安沪深300C 1.4826 1.8426 -1.0016 1.4976 +0.8161 -2.89 +1.47 +14.39 +8.42 +24.20 +48.26
668 000042 中证财通可持续发展100指数A 1.4825 1.7361 -0.7697 1.4940 +0.8836 -1.84 -13.64 -5.26 -5.90 +2.72 +48.25
669 519029 华夏稳增 1.4820 2.2870 -0.9358 1.4960 +1.4170 -1.92 -2.56 +9.70 +0.61 +17.25 +48.20
670 202212 南方平衡配置混合 1.4820 1.5981 -0.8563 1.4948 -0.6343 +2.75 +7.84 +15.07 +11.31 +25.76 +48.20
671 001714 工银文体产业股票 1.4810 1.6700 -0.9365 1.4950 -0.2026 +1.23 -8.64 +1.93 +4.96 +11.69 +48.10
672 550016 信诚至远C 1.4807 1.4807 -0.1147 1.4824 -0.2431 +0.07 +1.18 +1.09 +4.65 +2.76 +48.07
673 121006 国投稳健 1.4800 2.5760 +0.2031 1.4770 -1.2162 +3.28 +5.11 +15.90 +15.81 +23.64 +48.00
674 000698 宝盈科技30 1.4800 1.4800 -0.6044 1.4890 -2.0270 +7.25 +8.35 +15.63 +1.86 +25.74 +48.00
675 002450 平安睿享文娱混合A 1.4800 1.4800 -0.8043 1.4920 -0.8108 +1.02 +7.56 +28.25 +30.86 +41.09 +48.00
676 110012 易方达科汇 1.4790 5.9040 -0.2024 1.4820 -1.2170 +0.34 +3.94 +11.29 +10.13 +19.47 +47.90
677 001473 建信大安全 1.4778 1.4778 -0.8321 1.4902 -0.1150 +2.28 +10.58 +28.33 +22.62 +44.04 +47.78
678 002771 安信新回报C 1.4776 1.5276 -0.5987 1.4865 -0.1151 +1.60 +4.06 +24.10 +38.69 +34.25 +47.76
679 040015 华安动态 1.4770 2.0900 -1.2040 1.4950 +1.1510 +4.98 +4.23 +18.63 -2.57 +25.38 +47.70
680 000988 嘉实互联网(人民币) -- -- -- 1.4760 -4.0650 -3.59 -1.60 +5.50 -4.22 +18.27 +47.60
681 001289 银华汇利A 1.4750 1.4750 -0.0678 1.4760 -0.2034 +0.55 +2.01 +3.07 +6.04 +4.76 +47.50
682 229002 泰达宏利逆向策略混合 1.4730 2.3330 -1.1409 1.4900 +2.4440 -1.93 -1.54 +8.87 +0.75 +18.50 +47.30
683 200012 长城中小盘 1.4707 1.4707 -0.3186 1.4754 -2.8694 +4.04 +6.82 +16.33 +7.81 +23.30 +47.07
684 257070 国联安优选 1.4686 1.7696 -1.0977 1.4849 +0.2724 +4.68 +8.30 +25.77 +10.12 +38.57 +46.86
685 002322 银华汇利C 1.4670 1.4670 -0.0681 1.4680 -0.2045 +0.55 +1.95 +2.95 +5.69 +4.56 +46.70
686 000591 中银健康生活 1.4670 1.4670 -0.5424 1.4750 -1.6360 +4.94 +6.85 +9.23 +2.95 +14.25 +46.70
687 002851 南方品质混合 1.4670 1.4670 -1.4775 1.4890 +1.6360 -0.74 -1.87 +11.56 +4.49 +17.64 +46.70
688 530011 建信内生 1.4660 1.7460 -0.6102 1.4750 -0.4093 -0.95 +2.02 +16.26 +7.87 +19.48 +46.60
689 001142 泰达创盈B 1.4660 1.4660 -0.2042 1.4690 +0.2729 +3.60 +5.62 +14.80 +28.03 +29.28 +46.60
690 290011 泰信中小盘 1.4650 1.7250 -0.6780 1.4750 +1.4334 -4.19 -3.11 +9.33 +4.79 +15.63 +46.50
691 004448 博时汇智回报混合 1.4635 1.4635 -0.3405 1.4685 +0.3895 -0.12 -0.47 +21.63 +25.15 +25.19 +46.35
692 519730 交银月月丰A 1.4630 1.4630 +0.1369 1.4610 +0.0000 +0.07 +0.83 +5.18 +6.01 +5.94 +46.30
693 000367 国泰安康A 1.4620 1.4620 -0.0684 1.4630 -0.0684 -0.68 +0.27 +4.13 +4.21 +6.17 +46.20
694 470006 汇添富医药保健混合 1.4620 1.7630 +0.4811 1.4550 -3.6936 +2.24 +10.93 +29.38 +5.64 +37.54 +46.20
695 121012 国投强债A 1.4610 1.7950 +0.0685 1.4600 -0.1369 +0.62 +0.69 +1.04 +3.76 +2.53 +46.10
696 040007 华安中小盘成长混合 1.4607 2.7756 -1.2240 1.4788 +1.0954 +0.55 +2.13 +16.12 +9.29 +25.04 +46.07
697 000616 上投优信A 1.4590 1.4590 +0.0686 1.4580 -0.2742 +0.41 +0.69 +7.44 +8.56 +8.88 +45.90
698 590005 中邮核心主题混合 1.4590 1.6190 -0.5453 1.4670 -0.4112 -1.08 +2.10 +14.16 +4.59 +22.30 +45.90
699 003190 创金合信消费主题股票A 1.4579 1.3875 -2.4229 1.4941 +2.4830 -3.83 +6.05 +40.48 +49.38 +53.33 +45.79
700 164205 天弘文化新兴产业 1.4576 1.6949 -1.1462 1.4745 -0.3568 -1.28 +9.76 +42.47 +37.64 +55.69 +45.76
701 165310 建信双利 1.4570 1.6380 -0.9517 1.4710 +1.5786 -4.02 +0.34 +9.47 +1.89 +16.10 +45.70
702 004082 国联安鑫乾混合C 1.4551 1.4781 -0.1852 1.4578 -0.1581 +3.30 +41.01 +40.97 +44.03 +41.81 +45.51
703 000184 工银添福A 1.4550 1.6010 -0.1373 1.4570 +0.2062 +0.00 -1.62 -2.48 -11.50 -1.42 +45.50
704 090009 大成行业轮动混合 1.4550 1.4550 -1.4895 1.4770 +1.3058 -2.61 +0.83 +11.41 +2.83 +20.65 +45.50
705 004075 交银医药创新股票 1.4548 1.4548 +0.2826 1.4507 -3.8699 +4.31 +12.50 +33.96 +17.66 +42.61 +45.48
706 000967 华泰创新动力 1.4540 1.4540 -0.4110 1.4600 -0.6878 -1.29 +0.41 +11.85 +5.36 +17.54 +45.40
707 470028 汇添富社会责任混合 1.4540 1.4540 -0.9537 1.4680 +0.0688 -3.26 +2.11 +21.98 -5.28 +28.45 +45.40
708 007235 广发聚利C 1.4535 1.4535 +0.0413 1.4529 -0.1858 +0.83 +1.76 -- -- -- +45.35
709 159915 创业板 1.4525 1.6640 -1.0019 1.4672 +1.5766 -0.70 -1.10 +13.70 +0.88 +21.12 +45.25
710 020019 国泰双利A 1.4520 1.7180 +0.0000 1.4520 -0.1377 +0.48 +1.33 +2.40 +5.68 +4.01 +45.20
711 002001 华夏回报A 1.4520 4.4510 -0.5479 1.4600 -0.1377 -3.59 +2.33 +12.04 +7.72 +20.70 +45.20
712 960002 华夏回报H 1.4520 4.4510 -0.5479 1.4600 -0.1377 -3.59 +2.33 +12.04 +7.72 +20.70 +45.20
713 003191 创金合信消费主题股票C 1.4509 1.3699 -2.4211 1.4869 +2.4881 -3.96 +5.70 +40.13 +49.73 +52.82 +45.09
714 007514 大成景益平稳C 1.4500 1.4500 +0.0000 1.4500 +0.0690 +0.00 -- -- -- -- +45.00
715 000695 大成景益平稳A 1.4500 1.4500 +0.0000 1.4500 +0.0690 +0.00 -0.62 +0.35 +0.35 +0.07 +45.00
716 000185 工银添福B 1.4490 1.5940 -0.1378 1.4510 +0.2070 -0.07 -1.70 -2.62 -9.83 -1.63 +44.90
717 690206 民生信用C 1.4490 1.4790 -0.4808 1.4560 +0.2070 -2.75 -5.05 -1.56 -0.48 +2.04 +44.90
718 270023 广发全球精选 -- -- -- 1.4490 -3.7957 +0.42 +0.07 +2.04 -7.88 +8.62 +44.90
719 519702 交银趋势 1.4490 1.9490 -1.6293 1.4730 +0.6901 -2.62 +3.13 +16.39 +11.46 +27.89 +44.90
720 519778 交银经济新动力混合 1.4490 1.4490 -0.4671 1.4558 -2.0842 +6.22 +11.53 +34.30 +41.34 +46.66 +44.90
721 000071 华夏恒生ETF联接A 1.4487 1.4487 -0.5287 1.4564 -0.2830 -6.94 -4.51 -3.03 -4.43 +3.58 +44.87
722 128112 国投强债C 1.4480 1.7540 +0.0691 1.4470 -0.1381 +0.56 +0.56 +0.84 +3.35 +2.26 +44.80
723 630007 华商稳健A 1.4470 1.5080 -0.2069 1.4500 +0.3455 +0.35 +1.05 +1.69 +0.70 +5.39 +44.70
724 481012 深红利联接A 1.4466 1.6248 -1.4846 1.4684 +0.7535 -5.17 +0.36 +17.89 +25.36 +36.47 +44.66
725 163808 中银100 1.4460 1.4560 -0.7550 1.4570 +0.0692 -0.55 +4.71 +16.61 +16.71 +28.53 +44.60
726 004505 博时新兴消费主题混合 1.4460 1.4460 -1.0944 1.4620 +1.6598 +2.48 +4.63 +26.18 +28.88 +38.90 +44.60
727 006381 华夏恒生ETF联接C 1.4458 1.4458 -0.5298 1.4535 -0.2767 -6.96 -4.57 -3.19 -- +3.36 +44.58
728 151002 银河收益 1.4458 3.0558 -0.0415 1.4464 +0.2767 -0.90 +0.50 +3.29 +4.87 +4.27 +44.58
729 006724 深红利联接C 1.4457 1.4457 -1.4855 1.4675 +0.7540 -5.19 -- -- -- -- +44.57
730 571002 诺德灵活 1.4455 2.1655 -1.0948 1.4615 +0.6434 -2.94 -0.07 +11.02 -3.57 +18.76 +44.55
731 519677 银河定投宝 1.4450 1.4450 -0.8916 1.4580 +3.1142 -4.49 -6.11 +5.86 -2.43 +13.51 +44.50
732 519709 交银全球 -- -- -- -- +0.0000 +0.14 +0.91 +0.77 -14.05 +6.41 +44.40
733 000103 国泰高收益债 -- -- -- 1.4440 -0.6233 +0.84 +3.14 +5.40 +7.60 +6.49 +44.40
734 166016 中欧纯债 1.2030 1.4260 +0.0832 1.2020 -0.1663 +0.75 +1.52 +2.47 +6.46 +3.44 +44.37
735 261002 景顺优信A 1.4420 1.4520 +0.0000 1.4420 +0.0000 +0.14 +0.63 +1.34 +4.04 +1.98 +44.20
736 000167 广发聚优A 1.4420 1.6520 -0.5517 1.4500 -2.4965 -2.44 +8.75 +30.85 +20.67 +41.51 +44.20
737 001852 融通中国风1号灵活配置混合 1.4420 1.4720 -1.5700 1.4650 +0.2080 +2.63 +6.58 +31.69 +23.56 +47.29 +44.20
738 005176 富国精准医疗灵活配置混合 1.4398 1.4398 -0.0347 1.4403 -2.4101 +1.02 +7.70 +29.21 +20.04 +37.08 +43.98
739 002451 平安睿享文娱混合C 1.4390 1.4390 -0.8270 1.4510 -0.8339 +0.98 +7.31 +27.68 +29.76 +40.39 +43.90
740 000574 宝盈新价值A 1.4390 2.1270 -2.0422 1.4690 +1.8068 -0.96 +4.43 +23.52 +32.63 +43.61 +43.90
741 410008 华富中证100 1.4387 1.4387 -0.8272 1.4507 -0.2572 -0.90 +4.58 +17.04 +18.02 +29.17 +43.87
742 001736 圆信永丰优加生活 1.4380 1.4380 -0.7591 1.4490 +1.0431 -0.55 +1.70 +9.44 +3.83 +18.55 +43.80
743 001985 富国低碳新经济混合 1.4360 1.4360 -0.6916 1.4460 +1.6017 -0.83 +0.21 +27.76 +18.78 +36.24 +43.60
744 660003 农银双利 1.4357 2.0504 -0.8631 1.4482 -0.5711 +3.22 +3.50 +13.22 +4.57 +21.23 +43.57
745 007574 宝盈新价值C 1.4340 1.4340 -2.0492 1.4640 +1.8131 -0.97 -- -- -- -- +43.40
746 000175 汇添富高息债C 1.4340 1.4690 +0.0698 1.4330 -0.1395 +0.77 +1.70 +3.69 +7.42 +4.90 +43.40
747 001579 国泰大农业股票 1.4320 1.4320 -1.3094 1.4510 +0.3492 +6.47 +11.09 +33.09 +39.16 +47.17 +43.20
748 217022 招商产业债A 1.4310 1.6710 +0.0000 1.4310 -0.0699 +0.70 +1.85 +3.02 +7.19 +4.38 +43.10
749 002062 国泰国策驱动C 1.4310 1.4310 -0.0698 1.4320 -0.6289 +4.22 +3.55 +9.91 +1.20 +13.39 +43.10
750 005505 前海开源丰鑫混合A 1.4303 1.4303 -0.9488 1.4440 +0.4335 +4.87 +14.41 +20.29 +39.08 +33.65 +43.03
751 000617 上投优信C 1.4290 1.4290 +0.1402 1.4270 -0.2799 +0.42 +0.63 +7.20 +8.18 +8.67 +42.90
752 320010 诺安中证100 1.4290 1.4290 -0.7639 1.4400 -0.2099 -0.83 +4.77 +17.32 +17.90 +29.79 +42.90
753 005506 前海开源丰鑫混合C 1.4290 1.4290 -0.9496 1.4427 +0.4339 +4.87 +14.38 +20.24 +38.97 +33.56 +42.90
754 000368 汇添富沪深300 1.4273 1.4273 -1.2112 1.4448 +1.4573 -4.02 -1.44 +8.97 +3.17 +18.22 +42.73
755 050030 博时亚洲票息 -- -- -- 1.4266 -1.1005 +0.85 +3.41 +7.05 +10.02 +9.03 +42.66
756 519731 交银月月丰C 1.4260 1.4260 +0.0702 1.4250 +0.0701 +0.00 +0.64 +4.93 +5.55 +5.63 +42.60
757 000017 财通可持续混合 1.4250 2.3550 -0.7660 1.4360 -0.0702 -1.18 +4.40 +10.89 +7.14 +19.35 +42.50
758 001703 银华沪港深增长股票 1.4250 1.4950 -0.6969 1.4350 -0.6316 -2.66 +1.35 +12.20 +4.63 +22.42 +42.50
759 002624 广发优企精选混合 1.4240 1.4750 -0.7666 1.4350 -0.6320 +0.64 +10.73 +17.39 +11.86 +23.83 +42.40
760 002407 前海开源恒远灵活配置混合 1.4231 1.4971 -0.8500 1.4353 +0.1757 -0.40 -0.82 +20.10 +35.17 +38.33 +42.31
761 004232 中欧价值C 1.4225 2.4533 -1.0641 1.4378 +1.7012 -7.29 -7.85 +2.76 -23.48 +11.93 +42.25
762 000143 鹏华双债加利 1.4215 1.4715 -0.1475 1.4236 -0.0633 +0.43 +0.70 +3.66 +7.30 +6.04 +42.15
763 160415 华安量化 1.1294 1.0343 -0.8951 1.1396 +1.1599 -3.52 -1.95 +9.12 +34.93 +69.83 +42.07
764 002558 博时鑫瑞混合A 1.4200 1.4200 -0.5602 1.4280 -0.5634 -0.07 +2.16 +18.23 +36.15 +23.80 +42.00
765 006100 平安优势产业混合A 1.4196 1.4196 -0.6856 1.4294 -0.7749 +0.84 +7.24 +31.19 -- +44.53 +41.96
766 539001 建信全球 -- -- -- 1.4180 -2.6798 -3.01 +0.71 +3.13 -5.84 +9.75 +41.80
767 003095 中欧医疗健康混合A 1.4180 1.4930 -0.1408 1.4200 -3.8787 -0.35 +9.92 +33.27 +9.33 +43.38 +41.80
768 001528 诺安先进 1.4170 1.4170 -1.0475 1.4320 +0.9174 -2.54 +1.14 +5.67 +0.64 +13.72 +41.70
769 163809 中银蓝筹 1.4170 1.4370 -0.7703 1.4280 -2.1877 +6.62 +9.42 +20.60 +11.93 +33.43 +41.70
770 003096 中欧医疗健康混合C 1.4170 1.4920 -0.1409 1.4190 -3.8814 -0.35 +9.93 +33.43 +9.42 +43.57 +41.70
771 005911 广发双擎升级混合 1.4163 1.4163 -0.9373 1.4297 +1.9134 +2.37 +8.52 +31.81 -- +44.08 +41.63
772 000511 国泰国策驱动A 1.4160 1.4160 -0.1410 1.4180 -0.6356 +4.27 +3.58 +9.94 +0.85 +13.37 +41.60
773 486001 工银全球 -- -- -- 1.4160 -3.9548 -0.91 +3.89 +8.09 +4.50 +18.20 +41.60
774 261102 景顺优信C 1.4150 1.4250 +0.0000 1.4150 +0.0000 +0.14 +0.50 +1.14 +4.58 +1.73 +41.50
775 200008 长城品牌 1.4147 1.5047 -1.1183 1.4307 -0.3746 -4.75 +4.93 +27.23 +18.22 +45.02 +41.47
776 160131 南方聚利 1.0490 1.3600 +0.0000 1.0490 +0.0000 +0.38 +0.76 +1.91 +5.83 +3.16 +41.45
777 000045 工银产业债A 1.4140 1.5650 -0.1412 1.4160 -0.1414 +0.28 +1.95 +3.97 +7.37 +6.72 +41.40
778 470058 添富可转债A 1.4140 1.6260 -0.1412 1.4160 -0.9901 +1.36 +3.82 +12.85 +13.30 +21.48 +41.40
779 000688 景顺研究精选 1.4130 1.4330 -0.9116 1.4260 +1.0616 -4.07 -0.77 +10.74 -0.07 +18.74 +41.30
780 000945 华夏医疗A 1.4130 1.4130 +0.2128 1.4100 -1.2031 -0.63 +0.78 +16.20 -5.29 +22.55 +41.30
781 262001 景顺大中华 -- -- -- 1.4120 -2.5496 +0.64 -2.89 -1.19 -18.38 +5.37 +41.20
782 510440 500沪市 1.4120 1.4120 -1.1896 1.4290 +3.0453 -5.36 -6.74 +6.01 -5.99 +11.89 +41.20
783 001974 景顺量化新动力 1.4120 1.4120 -0.8427 1.4240 +0.8499 -2.42 +1.00 +12.06 +6.17 +21.51 +41.20
784 003119 博时鑫源混合A 1.4120 1.4120 -0.5634 1.4200 -0.0708 -1.53 +4.90 +24.30 +22.57 +32.33 +41.20
785 004851 广发医疗保健股票 1.4103 1.4103 +0.4416 1.4041 -4.4955 +4.07 +15.84 +39.65 +18.71 +51.32 +41.03
786 003120 博时鑫源混合C 1.4090 1.4090 -0.5646 1.4170 -0.0710 -1.54 +4.91 +24.25 +22.42 +32.30 +40.90
787 001498 建信鑫荣回报灵活配置混合 1.4089 1.4089 -0.1771 1.4114 -0.8020 +3.86 +7.27 +16.21 +11.68 +20.36 +40.89
788 100020 富国天益价值混合 1.4086 4.7899 -0.5998 1.4171 -0.7312 +0.53 +4.84 +18.99 +10.63 +31.92 +40.86
789 165313 建信优势 1.4080 1.4080 -1.0541 1.4230 +0.1420 +0.07 +4.68 +19.63 +14.56 +25.49 +40.80
790 002340 富国价值优势混合 1.4080 1.4080 -0.6351 1.4170 +0.4972 +4.07 +8.22 +24.71 +8.89 +36.57 +40.80
791 160603 普天收益 1.3470 3.8480 -0.3698 1.3520 -1.7075 +5.98 +8.11 +20.38 +12.63 +30.14 +40.72
792 001204 东方红稳健C 1.4070 1.4070 -0.2128 1.4100 +0.2132 +2.93 +4.61 +8.31 +10.35 +12.65 +40.70
793 020020 国泰双利C 1.4060 1.6580 -0.0711 1.4070 -0.1422 +0.43 +1.22 +2.18 +5.24 +3.76 +40.60
794 260112 景顺能源 1.4060 2.2690 -0.6360 1.4150 +0.9246 -1.40 +1.52 +6.03 -5.06 +9.50 +40.60
795 206004 鹏华信用增利B 1.4049 1.5208 -0.0498 1.4056 -0.1352 -0.24 +0.44 +0.04 +2.32 +2.08 +40.49
796 006101 平安优势产业混合C 1.4043 1.4043 -0.6860 1.4140 -0.7548 +0.75 +7.01 +30.52 -- +43.63 +40.43
797 002559 博时鑫瑞混合C 1.4040 1.4040 -0.5666 1.4120 -0.5698 -0.07 +2.11 +18.18 +35.26 +23.70 +40.40
798 610004 信达澳银中小盘混合 1.4020 1.4020 -0.7082 1.4120 +0.4280 +1.96 +4.47 +20.65 +21.18 +31.03 +40.20
799 519193 万家消费成长 1.4011 1.4011 -0.9683 1.4148 +1.2847 -1.97 +0.81 +17.06 +18.57 +31.65 +40.11
800 001044 嘉实新消费 1.4000 1.4000 -0.4267 1.4060 -0.7143 -2.85 -2.03 +11.29 +1.89 +20.38 +40.00
801 166007 中欧互通精选混合A 1.3416 1.3866 -0.8132 1.3526 +0.7454 -3.58 +0.08 +10.27 +7.08 +20.80 +39.93
802 630107 华商稳健B 1.3990 1.4530 -0.2851 1.4030 +0.3574 +0.36 +0.94 +1.45 +0.29 +5.11 +39.90
803 160806 长盛同庆 1.3380 1.2820 -0.8889 1.3500 +0.4484 -0.22 +2.26 +15.14 +11.83 +25.81 +39.90
804 001942 前海开源沪港深汇鑫混合A 1.3980 1.3980 -0.7807 1.4090 -0.1431 -3.98 +4.72 +8.96 +21.99 +15.16 +39.80
805 550009 信诚中小盘 1.3980 1.5280 -1.0616 1.4130 +1.2160 +5.43 +3.94 +19.18 +3.63 +28.85 +39.80
806 000431 鹏华品牌 1.3980 1.4800 -1.0616 1.4130 -0.8584 -2.58 +1.97 +16.99 +5.83 +31.89 +39.80
807 004342 南方300联接C 1.3962 1.5562 -0.9225 1.4092 +0.8810 -3.30 +0.01 +11.19 +8.85 +22.23 +39.62
808 001868 招商产业债C 1.3960 1.6360 +0.0717 1.3950 -0.1433 +0.65 +1.75 +2.80 +6.73 +4.10 +39.60
809 400011 东方核心动力混合 1.3943 1.3943 -0.7898 1.4054 +0.1578 -3.54 +2.24 +10.88 +7.65 +20.06 +39.43
810 050002 博时沪深300指数A 1.3942 3.3911 -0.8675 1.4064 +0.9611 -3.87 -0.41 +9.81 +6.81 +20.03 +39.42
811 001903 光大欣鑫A 1.3940 1.7380 -0.0717 1.3950 +0.0717 -0.07 +0.50 -2.86 -7.31 -1.76 +39.40
812 000524 上投摩根民生 1.3940 1.8330 -0.9240 1.4070 -1.1478 +5.93 +10.02 +15.21 +3.03 +20.90 +39.40
813 202015 南方300联接A 1.3925 1.5525 -0.9179 1.4054 +0.8761 -3.28 +0.12 +11.40 +9.28 +22.51 +39.25
814 240014 华宝中证100指数A 1.3925 1.3925 -0.8332 1.4042 +0.4309 -2.63 +2.77 +14.28 +14.58 +26.33 +39.25
815 560006 益民核心 1.3920 1.3920 -0.9957 1.4060 -1.0776 -5.43 +1.61 +10.04 +8.50 +20.10 +39.20
816 007405 华宝中证100指数C 1.3913 1.3913 -0.8339 1.4030 +0.4313 -2.65 +2.68 -- -- -- +39.13
817 001203 东方红稳健A 1.3910 1.3910 -0.1436 1.3930 +0.2157 +2.88 +4.67 +8.50 +10.75 +12.81 +39.10
818 000190 中银新回报 1.3900 1.7100 +0.0000 1.3900 -1.1511 +2.73 +5.46 +6.60 +6.35 +8.00 +39.00
819 001651 工银新蓝筹 1.3900 1.3900 -0.9972 1.4040 +0.4317 -1.07 +3.12 +12.92 +10.06 +20.56 +39.00
820 162307 海富100 1.1240 1.3880 -0.7067 1.1320 -0.2669 +0.00 +5.60 +18.07 +18.47 +30.12 +38.97
821 240022 华宝资源优选混合 1.3890 1.4980 -1.0684 1.4040 +0.6479 +2.43 +6.44 +11.66 +10.50 +18.01 +38.90
822 000556 国投新机遇A 1.3880 1.5850 -0.9986 1.4020 +5.4035 -6.22 -4.14 +12.30 +10.51 +18.23 +38.80
823 000046 工银产业债B 1.3870 1.5270 -0.0720 1.3880 -0.1442 +0.29 +1.91 +3.74 +7.19 +6.53 +38.70
824 510430 50等权 1.3870 1.3870 -0.6447 1.3960 +1.1536 -5.26 -1.91 +3.51 +3.51 +10.52 +38.70
825 512120 医药50 1.3870 1.3870 -0.1440 1.3890 -1.6583 -2.87 -1.91 +10.25 -11.26 +16.65 +38.70
826 000932 前海睿远A 1.3860 1.3860 +0.0000 1.3860 -0.2886 +0.95 +4.21 +9.22 +14.64 +15.31 +38.60
827 001718 工银物流产业股票 1.3860 1.3860 -0.5025 1.3930 +0.0000 -0.65 -0.43 +13.70 +14.45 +21.37 +38.60
828 005138 前海开源润鑫混合A 1.3854 1.3854 -0.9509 1.3987 +0.2526 +3.92 +11.27 +23.14 +34.81 +33.10 +38.54
829 310388 申万消费 1.3850 1.7860 -0.7880 1.3960 +0.9386 -2.33 +2.97 +25.91 +17.47 +35.39 +38.50
830 040180 180ETF联接 1.3841 1.3841 -0.6959 1.3938 +0.8670 -4.07 -0.51 +9.75 +9.17 +19.43 +38.41
831 001379 景顺领先C 1.3840 1.4510 -0.1443 1.3860 +0.1445 -0.57 +0.51 +6.05 -0.07 +10.19 +38.40
832 000534 长盛高端装备 1.3840 1.3840 -0.7885 1.3950 +1.5173 +0.00 -2.81 +5.09 -1.00 +11.97 +38.40
833 519156 新华行业配置A 1.3830 2.3270 -0.3602 1.3880 +0.2892 -0.29 -1.64 +1.84 -3.89 +2.37 +38.30
834 161119 易基综债 1.3829 1.3829 +0.0724 1.3819 -0.1591 +0.73 +2.02 +2.37 +6.75 +3.08 +38.29
835 000057 中银消费 1.3820 1.3820 -0.2886 1.3860 -1.8090 -2.06 +0.14 +10.74 +4.22 +19.14 +38.20
836 180013 银华领先策略混合 1.3813 2.5821 -1.6728 1.4048 +1.0135 -4.07 +1.36 +15.43 +7.59 +24.61 +38.13
837 001943 前海开源沪港深汇鑫混合C 1.3810 1.3810 -0.7902 1.3920 -0.1448 -4.03 +4.70 +8.83 +21.46 +15.08 +38.10
838 000946 华夏医疗C 1.3810 1.3810 +0.2177 1.3780 -1.2310 -0.65 +0.58 +15.86 -5.80 +22.10 +38.10
839 005139 前海开源润鑫混合C 1.3804 1.3804 -0.9472 1.3936 +0.2463 +3.92 +11.25 +23.07 +34.66 +33.02 +38.04
840 001231 银华泰利A 1.3800 1.3800 -0.4329 1.3860 -1.8841 -1.50 +6.98 +17.25 +17.15 +19.27 +38.00
841 001815 华泰柏瑞激励动力混合A 1.3800 1.4450 -0.2890 1.3840 -1.5217 -0.86 +4.70 +21.91 +9.26 +32.56 +38.00
842 519606 国泰金鑫 1.3800 1.4980 -1.0043 1.3940 +0.7246 +1.47 +3.22 +17.25 -3.97 +32.82 +38.00
843 159929 医药ETF 1.3796 1.3796 -0.2603 1.3832 -0.8191 -3.34 -2.41 +10.00 -11.47 +16.26 +37.96
844 161015 富国天盈 1.0351 1.7002 +0.0580 1.0345 -0.0966 +0.63 +1.68 +3.93 +7.26 +5.19 +37.91
845 160812 长盛同益 1.3780 4.6930 -0.8633 1.3900 -0.7257 +2.99 +5.03 +8.08 +0.29 +13.79 +37.80
846 001272 兴业聚利 1.3780 1.3780 -0.9346 1.3910 +1.3062 -3.64 -1.85 +11.94 +11.76 +26.77 +37.80
847 002385 博时沪深300指数C 1.3768 1.3786 -0.8641 1.3888 +0.9587 -3.90 -0.50 +9.61 +6.39 +19.74 +37.68
848 161908 万家添利 1.0017 1.6274 +0.0000 1.0017 -0.3095 +1.51 +1.36 +5.12 +9.43 +11.32 +37.51
849 002160 南方驱动混合 1.3730 1.3730 -0.8664 1.3850 -1.9665 +3.78 +8.80 +19.91 +7.43 +25.62 +37.30
850 001865 前海事件驱动C 1.3730 1.3730 -0.4351 1.3790 +1.1653 -2.62 -2.62 +14.70 +16.75 +31.89 +37.30
851 350008 天治新消费混合 1.3720 1.3720 -1.8598 1.3980 +1.7493 -3.18 +0.81 +10.11 -4.19 +14.52 +37.20
852 000328 上投转型动力 1.3720 1.3720 -0.5076 1.3790 -1.9679 +4.10 +6.69 +20.14 +5.38 +28.95 +37.20
853 001071 华安媒体 1.3720 1.3720 -1.2239 1.3890 -1.3848 +9.24 +5.46 +23.38 +29.07 +37.20 +37.20
854 690011 民生成长 1.3700 1.3700 -1.0116 1.3840 +0.4380 -2.35 +2.32 +10.93 +6.86 +17.80 +37.00
855 050019 博时转债A 1.3680 1.3730 +0.0000 1.3680 -0.5848 +1.26 +1.33 +12.04 +10.95 +20.95 +36.80
856 530021 建信纯债A 1.3670 1.3670 +0.0732 1.3660 -0.1463 +0.66 +1.56 +1.94 +5.64 +2.78 +36.70
857 000314 招商瑞丰A 1.3670 1.5800 -0.2190 1.3700 +0.4389 -1.09 -0.58 +0.37 -0.15 +5.40 +36.70
858 000586 景顺中小创业板 1.3670 1.3670 -1.2996 1.3850 +3.6576 -0.65 -1.44 +6.05 +2.78 +13.16 +36.70
859 470059 添富可转债C 1.3660 1.5780 -0.0732 1.3670 -1.0249 +1.34 +3.72 +12.61 +12.89 +21.21 +36.60
860 519123 浦银添A 1.3650 1.3650 -- -- -0.2198 +0.52 +1.56 +2.48 +2.71 +3.88 +36.50
861 001015 华夏沪深300增强A 1.3650 1.3650 -0.9434 1.3780 +1.4652 -3.53 -0.58 +10.26 +8.68 +21.33 +36.50
862 005848 银华裕利混合发起式 1.3649 1.3649 -1.3801 1.3840 +0.4982 -3.56 +2.34 +30.05 -- +36.70 +36.49
863 164606 信用增利 1.1408 1.3343 +0.0351 1.1404 -0.1928 +0.68 +1.72 +1.54 +3.95 +2.13 +36.42
864 003835 鹏华沪深港新兴成长混合 1.3630 1.3630 -0.4383 1.3690 +0.6603 -3.54 -1.16 +4.60 +23.35 +12.46 +36.30
865 002593 富国美丽中国混合 1.3630 1.4630 -0.5835 1.3710 -0.5136 -0.37 +4.20 +15.12 +9.21 +22.24 +36.30
866 001955 中欧养老混合 1.3630 1.3630 -0.8006 1.3740 +0.4402 +0.07 +0.74 +18.01 +27.74 +35.35 +36.30
867 000960 招商医药健康 1.3630 1.3630 +0.5904 1.3550 -3.8151 +2.40 +8.87 +34.95 +17.70 +43.32 +36.30
868 270002 广发稳健 1.3627 4.2599 -0.2416 1.3660 -1.3870 +0.72 +8.66 +15.43 +14.74 +20.25 +36.27
869 001224 中邮新思路 1.3620 1.3620 -0.8012 1.3730 +0.8076 -0.87 +0.67 +20.11 +28.37 +28.61 +36.20
870 000664 国联安通盈A 1.3612 1.4142 +0.0220 1.3609 -0.0661 +1.09 +4.16 +7.27 +8.51 +11.77 +36.12
871 006113 添富创新医药混合 1.3612 1.3612 +0.5392 1.3539 -3.5190 +2.18 +11.56 +36.12 +36.09 +45.33 +36.12
872 372010 上投强化A 1.3610 1.4110 -0.0734 1.3620 -0.1470 -0.15 +0.89 +5.18 +7.17 +7.84 +36.10
873 257050 国联安主题 1.3604 1.3604 -0.8960 1.3727 +0.2646 -2.73 +2.29 +12.10 +3.81 +22.13 +36.04
874 161120 易基C 1.3587 1.3587 +0.0663 1.3578 -0.1472 +0.70 +1.95 +2.22 +6.49 +2.90 +35.87
875 110035 易基双债A 1.3580 1.5080 +0.2214 1.3550 -0.3682 +1.19 +2.57 +2.72 +7.44 +4.86 +35.80
876 002339 海富通安颐收益混合C 1.3580 1.6380 -0.0736 1.3590 -0.5155 +2.26 +4.38 +8.29 +9.52 +12.42 +35.80
877 000214 广发成长优选 1.3570 1.4860 -0.3671 1.3620 +0.3685 -1.24 -4.37 -3.83 -1.52 -3.14 +35.70
878 000342 嘉实新兴市场A1 -- -- -- 1.3570 -1.3265 +2.26 +6.43 +10.24 +13.27 +12.99 +35.70
879 003996 银华中债AAA信用债指数C 1.3561 1.3561 +0.0295 1.3557 -0.1622 +0.58 +1.57 +2.05 +5.25 +3.16 +35.61
880 040004 华安宝利 1.3560 4.3450 -1.0941 1.3710 +0.3687 -0.44 +4.55 +27.20 +26.61 +38.79 +35.60
881 100055 富国全球科技互联网 -- -- -- 1.3556 -3.7695 -2.81 -4.36 -4.17 -10.87 +5.77 +35.56
882 000557 国投新机遇C 1.3550 1.5460 -0.9503 1.3680 +5.3875 -6.23 -4.17 +12.08 +10.25 +17.93 +35.50
883 519670 银河优选 1.3550 2.8800 -0.5869 1.3630 -2.2878 +3.04 +8.23 +18.24 +6.86 +26.64 +35.50
884 002189 农银国企改革 1.3546 1.3546 -0.7619 1.3650 +0.5611 +1.03 +3.08 +11.40 +1.07 +21.43 +35.46
885 200113 长城积极C 1.3544 1.5448 +0.0222 1.3541 -0.1181 +0.42 +1.10 +0.94 +2.19 +1.70 +35.44
886 001884 中欧互通精选混合E 1.3533 1.3983 -0.8063 1.3643 +0.7463 -3.58 +0.10 +10.44 +7.42 +21.17 +35.33
887 570007 诺德优选 1.3530 1.3530 -1.3848 1.3720 +1.4782 -0.37 -0.15 -0.66 -11.91 +1.96 +35.30
888 519221 海富通欣益混合C 1.3530 1.4050 +0.0000 1.3530 -0.7391 +2.50 +4.24 +6.87 +10.09 +9.91 +35.30
889 005875 易方达中盘成长混合 1.3525 1.3525 -0.9158 1.3650 -0.6211 +2.70 +7.49 +26.12 +36.29 +42.05 +35.25
890 050012 博时策略 1.3510 1.3750 -0.7348 1.3610 +0.0000 +3.29 +3.45 +15.77 +12.02 +25.56 +35.10
891 167301 保险分级 1.3490 1.4430 -0.5162 1.3560 +0.4448 -0.74 +6.30 +23.53 +20.02 +34.23 +34.90
892 001418 泰达创益A 1.3470 1.3470 -0.1483 1.3490 +0.0742 +2.75 +4.50 +12.34 +19.63 +19.84 +34.70
893 002273 泰达创益B 1.3460 1.3460 -0.1484 1.3480 +0.0743 +2.67 +4.42 +12.26 +19.54 +19.75 +34.60
894 004008 中融鑫思路混合A 1.3442 1.7272 -0.1263 1.3459 -0.6398 +2.81 +3.23 +3.54 +0.27 +3.91 +34.42
895 519183 万家引擎 1.3441 2.0341 -0.5549 1.3516 -1.1681 +0.34 -2.43 -0.90 -2.70 +4.91 +34.41
896 000714 诺安回报A 1.3440 1.4520 -0.1486 1.3460 +0.0744 +0.83 +1.59 -0.22 +0.90 +1.59 +34.40
897 519918 华夏兴和 1.3440 3.6770 -0.6652 1.3530 +1.4137 -1.97 -2.75 +6.50 +1.36 +16.06 +34.40
898 001635 万家瑞益A 1.3438 1.3438 -0.3781 1.3489 -0.7367 +1.28 +2.82 +6.76 +11.77 +12.04 +34.38
899 217020 招商安达 1.3426 1.6405 -0.7540 1.3528 -1.9291 +7.23 +10.20 +27.49 +18.52 +39.03 +34.26
900 002017 招商瑞丰C 1.3410 1.5490 -0.2232 1.3440 +0.4474 -1.11 -0.74 +0.22 -0.59 +5.18 +34.10
901 050119 博时转债C 1.3400 1.3440 +0.0000 1.3400 -0.5970 +1.28 +1.21 +11.95 +10.56 +20.72 +34.00
902 001677 中银战略新兴产业股票 1.3400 1.3400 -0.4458 1.3460 -1.9403 +2.06 +8.77 +22.15 +15.32 +33.07 +34.00
903 006396 长信双利E 1.3390 1.3580 -0.3720 1.3440 -0.7468 -1.11 +3.56 +9.84 -- +18.92 +33.90
904 121010 国投瑞源 1.3383 1.5885 -0.5721 1.3460 -0.6576 -1.12 +0.93 +9.45 +8.58 +14.01 +33.83
905 001938 中欧时代先锋股票A 1.3381 1.8041 -0.9035 1.3503 +0.1121 +0.29 +3.43 +16.46 +17.65 +29.44 +33.81
906 004496 前海开源多元策略混合A 1.3378 1.3378 -1.0137 1.3515 +1.0315 +1.13 +11.60 +33.00 +52.39 +49.98 +33.78
907 340009 兴全增利 1.3375 1.7375 -0.0150 1.3377 -0.1720 +1.09 +1.03 +1.58 -3.98 +2.88 +33.75
908 003741 鹏华丰盈债券 1.3374 1.4253 +0.1348 1.3356 -0.2168 +0.78 +26.43 +26.90 +29.82 +27.87 +33.74
909 003230 创金合信医疗保健股票A 1.3372 1.2944 +0.7383 1.3274 -4.0383 +2.57 +9.85 +36.17 +27.47 +49.26 +33.72
910 003231 创金合信医疗保健股票C 1.3371 1.2213 +0.7383 1.3273 -4.0311 +2.59 +9.90 +36.40 +34.92 +49.43 +33.71
911 519989 长信利丰 1.3370 1.9350 -0.0747 1.3380 -0.0748 +0.22 +0.22 +2.22 -1.18 +6.79 +33.70
912 519959 长信多利 1.3370 1.3370 -0.9630 1.3500 +0.0748 -4.23 +2.45 +24.37 +22.55 +36.85 +33.70
913 519124 浦银添C 1.3360 1.3360 -- -- -0.2246 +0.45 +1.44 +2.22 +2.30 +3.65 +33.60
914 700005 平安添利债A 1.3359 1.5379 +0.0150 1.3357 -0.1273 +0.59 -3.08 -2.52 -4.17 -1.57 +33.59
915 001885 中欧蓝筹E 1.3352 2.9267 -1.5339 1.3560 +0.2696 +1.85 +7.29 +29.46 +22.66 +41.16 +33.52
916 162510 国安双力 0.7880 1.5760 -1.2531 0.7980 +2.5381 -4.14 -6.08 +5.91 -7.29 +13.06 +33.51
917 000933 前海睿远C 1.3350 1.3350 +0.0000 1.3350 -0.2247 +0.83 +4.05 +8.89 +13.91 +14.79 +33.50
918 001016 华夏沪深300增强C 1.3350 1.3350 -0.8909 1.3470 +1.4232 -3.54 -0.67 +10.06 +8.18 +21.03 +33.50
919 000884 民生优选股票 1.3350 1.3350 -0.6696 1.3440 -1.2734 +0.75 +4.38 +13.23 +1.37 +23.50 +33.50
920 519050 海富通安颐收益混合A 1.3340 1.6080 +0.0000 1.3340 -0.5997 +2.38 +4.30 +7.84 +8.37 +11.91 +33.40
921 213008 宝盈资源优选混合 1.3328 2.2459 -2.4162 1.3658 +2.6936 -3.05 +6.33 +26.30 +12.58 +38.30 +33.28
922 006213 东方臻选纯债债券C 1.3325 1.3645 +0.0526 1.3318 -0.2251 +0.89 +2.21 +2.31 -- +3.33 +33.25
923 531021 建信纯债C 1.3320 1.3320 +0.0751 1.3310 -0.1502 +0.68 +1.45 +1.76 +5.21 +2.54 +33.20
924 151001 银河稳健 1.3320 4.6093 -0.5525 1.3394 -0.0075 +0.26 -7.77 +0.35 -5.17 +5.35 +33.20
925 519177 浦银盛世精选C 1.3320 1.3320 -0.2247 1.3350 -1.2763 +2.15 +4.80 +13.27 +10.54 +16.74 +33.20
926 001725 汇添富高端制造股票 1.3320 1.3320 -0.5970 1.3400 -0.3754 -1.55 +2.23 +12.79 +5.63 +22.76 +33.20
927 161606 融通行业 1.3320 3.2720 -0.6711 1.3410 -0.4505 -1.77 +3.26 +25.78 +12.22 +39.77 +33.20
928 004076 国联安锐意混合 1.3311 1.3311 +0.1354 1.3293 -2.2989 +6.55 +12.68 +25.27 +21.26 +36.96 +33.11
929 519729 交银增强收益 1.3310 1.4660 +0.0752 1.3300 +0.0751 +0.00 +0.68 +5.13 +5.80 +5.72 +33.10
930 002124 广发新兴产业混合 1.3310 1.3310 -1.0409 1.3450 +0.6011 -0.67 +1.53 +18.84 +10.18 +35.96 +33.10
931 005711 永赢惠添利灵活配置混合 1.3296 1.3296 -0.9314 1.3421 +0.8724 -2.91 +1.19 +22.88 +31.84 +39.43 +32.96
932 162210 集利债券A 1.3291 1.7851 -0.1653 1.3313 +0.3461 -0.52 +0.27 +3.59 +5.18 +6.01 +32.91
933 005743 长安裕隆混合A 1.3289 1.3289 -0.6727 1.3379 -2.8294 +1.35 +7.64 +26.20 -- +36.77 +32.89
934 005744 长安裕隆混合C 1.3283 1.3283 -0.6730 1.3373 -2.8307 +1.32 +8.15 +27.00 -- +37.55 +32.83
935 519061 海富通纯债A 1.3280 2.3690 +0.0754 1.3270 -0.1506 +0.53 -11.64 -11.47 -8.35 -9.78 +32.80
936 510290 380ETF 1.3271 1.3271 -0.8961 1.3391 +2.9387 -2.96 -3.57 +9.25 -2.64 +16.47 +32.71
937 004263 华安沪港深机会 1.3270 1.4660 -0.8962 1.3390 +0.9043 -2.93 -1.41 -4.26 -2.86 +9.13 +32.70
938 000717 融通转型 1.3270 1.3270 -1.5579 1.3480 +2.3361 +0.53 -3.14 +5.32 +2.79 +11.61 +32.70
939 001878 嘉实沪港深精选股票 1.3270 1.3950 -0.8962 1.3390 +0.0000 -5.28 -4.19 +5.99 -7.14 +14.30 +32.70
940 040020 华安升级主题混合 1.3270 1.8270 -0.7479 1.3370 -0.1507 +0.45 +4.41 +27.60 +24.48 +37.37 +32.70
941 630009 华商稳定A 1.3260 1.6560 -0.3757 1.3310 +0.3017 -0.38 +0.23 +3.43 +3.11 +7.80 +32.60
942 001712 东方红优势精选混合 1.3260 1.3260 -1.4859 1.3460 +1.4329 -2.71 -2.14 +4.91 -1.41 +17.24 +32.60
943 002620 中邮未来新蓝筹混合 1.3260 1.3260 -0.8969 1.3380 +1.8854 -0.38 +1.38 +16.32 +20.88 +27.87 +32.60
944 206005 民企ETF联接 1.3250 1.3250 -0.4508 1.3310 +0.4528 -3.57 -5.49 +7.46 +0.68 +18.62 +32.50
945 001280 银华聚利A 1.3250 1.3250 -0.8234 1.3360 +0.0000 -0.15 +4.25 +17.15 +8.16 +25.83 +32.50
946 004237 中欧蓝筹C 1.3249 1.8107 -1.5310 1.3455 +0.2566 +1.84 +7.20 +28.61 +19.51 +40.11 +32.49
947 161130 纳指LOF -- -- -- 1.3246 -4.9524 -0.90 +4.71 +12.78 +5.89 +22.69 +32.46
948 206003 鹏华信用增利A 1.3244 1.5432 -0.0528 1.3251 -0.1359 -0.21 +0.54 -0.51 +1.96 +1.56 +32.44
949 510510 广发500 1.3234 1.3234 -1.1503 1.3388 +3.1207 -4.91 -8.06 +5.09 -6.49 +11.95 +32.34
950 160805 长盛同智 0.7332 2.3134 -0.5426 0.7372 -0.0818 +0.60 +2.55 +8.78 +0.18 +16.14 +32.31
951 233010 大摩深证300 1.3230 1.3230 -1.2687 1.3400 +1.7385 -3.99 -3.22 +10.07 +2.08 +20.49 +32.30
952 000523 国投医疗保健 1.3230 1.8250 -0.2262 1.3260 -0.5291 +1.53 +4.09 +21.82 +12.88 +31.64 +32.30
953 110008 易稳健收益B 1.3226 2.1872 -0.0680 1.3235 -0.0907 +0.23 +1.20 +4.59 +4.49 +4.55 +32.26
954 372110 上投强化B 1.3220 1.3690 +0.0000 1.3220 -0.2269 -0.15 +0.84 +5.00 +6.79 +7.57 +32.20
955 001031 华夏安康债A 1.3210 1.4810 +0.0000 1.3210 -0.5299 +0.69 +1.38 +0.92 +3.69 +2.40 +32.10
956 320008 诺安增利债券A 1.3200 1.4850 -0.0757 1.3210 +0.1515 -0.38 -1.05 -1.27 -0.15 +0.23 +32.00
957 160123 南方10年国债A 1.2827 1.3127 +0.1405 1.2809 -0.1325 +1.06 +2.42 +1.23 +5.70 +2.53 +31.98
958 004497 前海开源多元策略混合C 1.3193 1.3193 -1.0129 1.3328 +1.0308 +1.12 +11.58 +32.94 +52.43 +49.90 +31.93
959 512610 医药卫生 1.3191 1.3191 -0.2571 1.3225 -0.8036 -3.38 -3.29 +8.07 -14.36 +14.18 +31.91
960 450007 国富成长 1.3190 1.4990 -1.2207 1.3353 +0.5004 -2.60 +3.20 +12.60 +8.22 +22.53 +31.90
961 481010 工银中小盘混合 1.3190 1.3190 -1.5672 1.3400 +2.1228 +1.38 -1.35 +21.45 +11.59 +37.54 +31.90
962 006342 中金MSCI质量C 1.3189 1.3189 -1.0206 1.3325 +0.1061 -5.63 +1.38 +18.49 -- +34.54 +31.89
963 519662 银河久益回报6个月A 1.3186 1.7426 +0.0607 1.3178 -0.0607 +0.21 -9.56 -10.05 -22.21 -9.37 +31.86
964 160618 鹏华丰泽 1.3183 1.6833 +0.0987 1.3170 -0.2048 +0.86 +2.04 +2.72 +9.22 +3.56 +31.83
965 006341 中金MSCI质量A 1.3183 1.3183 -1.0211 1.3319 +0.1062 -5.62 +1.34 +18.38 -- +34.45 +31.83
966 110007 易稳健收益A 1.3182 2.1428 -0.0682 1.3191 -0.0910 +0.21 +1.14 +4.45 +4.69 +4.86 +31.82
967 004009 中融鑫思路混合C 1.3181 1.7011 -0.1212 1.3197 -0.6449 +2.81 +3.19 +3.26 -0.07 +3.61 +31.81
968 110036 易基双债C 1.3180 1.4680 +0.2281 1.3150 -0.3035 +1.15 +2.49 +2.73 +7.15 +4.85 +31.80
969 002485 国联安通盈C 1.3177 1.3707 +0.0228 1.3174 -0.0531 +0.17 +3.13 +6.09 +7.04 +10.46 +31.77
970 000844 南方绝对收益 1.3176 1.3476 -0.0683 1.3185 -1.0474 +4.38 +4.43 +7.89 +6.42 +8.02 +31.76
971 519060 海富通纯债C 1.3170 2.3290 +0.0760 1.3160 -0.1519 +0.46 -11.25 -11.19 -8.22 -9.48 +31.70
972 001616 嘉实环保低碳股票 1.3170 1.3170 -0.6787 1.3260 +2.2779 -0.08 -0.38 +9.39 +22.28 +26.63 +31.70
973 002052 诺安回报C 1.3160 1.4240 -0.0759 1.3170 +0.0000 +0.84 +1.54 -0.30 +0.77 +1.46 +31.60
974 160602 普天债券A 1.3160 1.9900 +0.0000 1.3160 -0.0760 +0.61 +1.62 +2.73 +7.08 +4.11 +31.60
975 001061 华夏海外债A(人民币) -- -- -- 1.3160 -1.2158 +1.00 +1.15 +3.46 +5.45 +5.62 +31.60
976 000934 国富大中华人民币 -- -- -- 1.3160 -3.4954 -0.90 +0.84 +6.04 -6.40 +15.24 +31.60
977 217008 招商安本 1.3157 1.9357 -0.0532 1.3164 +0.2888 +0.24 +0.63 +3.44 +2.45 +6.58 +31.57
978 003396 东方红优享红利混合 1.3155 1.3155 -1.7110 1.3384 +1.2771 -2.60 -1.37 +4.66 -2.08 +18.26 +31.55
979 002671 万家沪深300指数增强C 1.3155 1.3155 -0.9338 1.3279 -0.3877 +1.78 +6.66 +17.55 +14.58 +28.09 +31.55
980 202108 南方润元A 1.3150 1.3450 +0.0761 1.3140 -0.1521 +0.69 +1.47 +2.10 +6.91 +3.46 +31.50
981 000963 兴业多策略 1.3150 1.3150 -0.9043 1.3270 +0.8365 -2.59 -1.05 +11.91 +13.75 +26.08 +31.50
982 001178 前海再融资 1.3150 1.5350 -1.2763 1.3320 +1.1407 -2.30 -1.35 +24.17 +29.94 +42.47 +31.50
983 162207 泰达效率 1.3143 3.1611 -0.3790 1.3193 -1.4152 -0.81 +7.53 +18.61 +10.15 +26.80 +31.43
984 004241 中欧时代先锋股票C 1.3139 1.5679 -0.9125 1.3260 +0.1294 +0.22 +3.20 +16.27 +17.06 +29.13 +31.39
985 000274 广发亚太债(人民币) -- -- -- 1.3130 -1.3709 -0.83 +0.92 +3.14 +8.42 +7.18 +31.30
986 000526 国泰浓益灵活A 1.3130 1.3130 -0.0761 1.3140 -0.6855 +3.88 +3.63 +5.97 -1.87 +9.97 +31.30
987 399001 中海上证50 1.3130 1.3130 -0.8308 1.3240 -0.0762 -2.16 +3.30 +11.74 +14.97 +24.45 +31.30
988 660002 农银增利A 1.3120 1.7154 +0.0763 1.3110 -0.1982 +0.64 +1.67 +2.55 +1.12 -0.80 +31.20
989 400003 东方精选混合 1.3118 4.1529 -0.9065 1.3238 -0.3812 -3.03 +2.30 +8.54 +3.77 +15.65 +31.18
990 100018 富国天利 1.3117 2.5547 +0.0381 1.3112 -0.1449 +0.71 +1.60 +0.26 +4.29 +1.86 +31.17
991 519977 长信可转债A 1.3117 2.2717 -0.1370 1.3135 -0.1525 +0.62 -0.13 +4.49 +5.05 +11.88 +31.17
992 002708 大摩健康产业 1.3110 1.3110 -0.4556 1.3170 -3.2037 +0.38 +3.72 +20.83 +11.38 +29.80 +31.10
993 005885 金鹰信息产业股票C 1.3102 1.3102 -1.7915 1.3341 +3.1293 -1.71 -2.00 +15.67 +31.23 +23.09 +31.02
994 003940 银华盛世精选灵活配置混合发起式 1.3099 1.5010 -1.4816 1.3296 +0.4122 -3.48 +2.38 +30.77 +18.15 +46.24 +30.99
995 003026 安信新价值混合A 1.3092 1.3592 +0.0306 1.3088 -0.3743 +1.09 +5.53 +9.94 +15.13 +11.34 +30.92
996 001636 万家瑞益C 1.3092 1.3092 -0.3805 1.3142 -0.7333 +1.25 +2.68 +6.51 +11.19 +11.69 +30.92
997 006154 华安制造先锋混合 1.3092 1.3092 -1.4676 1.3287 +2.3831 +0.76 +4.43 +28.21 -- +30.88 +30.92
998 110017 易增强回报A 1.3090 2.1490 +0.0000 1.3090 -0.3056 +0.31 +2.43 +5.31 +8.72 +8.63 +30.90
999 161125 标普500 -- -- -- 1.3090 -4.1711 -0.50 +5.02 +10.32 +7.30 +18.83 +30.90
1000 050023 博时天颐A 1.3080 1.5610 +0.0765 1.3070 +0.0000 +0.46 +1.00 +3.40 +6.43 +4.64 +30.80
1001 000554 中国梦灵活配置 1.3080 1.3080 -0.9841 1.3210 -0.1529 -2.02 -1.80 +3.15 -9.10 +8.91 +30.80
1002 000880 富国研究精选 1.3080 1.3080 -0.6834 1.3170 +1.3761 -5.90 -7.50 +9.82 +0.46 +15.45 +30.80
1003 420005 天弘周期策略混合 1.3080 1.6790 -0.9841 1.3210 +0.1529 +2.75 +7.04 +11.32 -1.21 +18.26 +30.80
1004 002326 银华聚利C 1.3080 1.3080 -0.8340 1.3190 +0.0000 -0.15 +4.14 +16.79 +7.65 +25.41 +30.80
1005 003516 国泰融安多策略 1.3072 1.3072 -0.2290 1.3102 -2.2108 +4.89 -1.16 +28.01 +23.47 +42.61 +30.72
1006 166012 中欧信用 1.0987 1.2887 +0.0182 1.0985 -0.0637 +0.55 +1.42 +2.91 +4.00 +3.23 +30.70
1007 310518 申万可转债 1.3070 1.4570 +0.0000 1.3070 -0.6886 +1.00 +3.24 +8.20 +6.96 +11.80 +30.70
1008 002134 广发鑫裕混合 1.3060 1.3060 +0.0766 1.3050 -1.1485 +3.16 +5.92 +7.31 +6.61 +9.66 +30.60
1009 002547 民生养老服务 1.3060 1.3060 -2.3916 1.3380 +1.3783 -1.58 +3.57 +25.10 +11.43 +35.62 +30.60
1010 005794 银华心怡灵活配置混合 1.3053 1.3053 -1.0837 1.3196 +0.9347 -3.53 -2.09 +25.30 +31.62 +40.82 +30.53
1011 160417 华安300 1.3041 1.4931 -0.8967 1.3159 +0.4984 -3.44 -0.05 +11.43 +7.18 +19.75 +30.41
1012 159908 博时创业 1.3036 1.3036 -1.0024 1.3168 +1.5726 -0.70 -1.18 +13.58 +3.02 +20.49 +30.36
1013 240003 宝康债券 1.3035 2.1515 +0.0461 1.3029 -0.1764 +0.73 +1.55 +2.01 -9.18 +2.74 +30.35
1014 960000 汇丰大盘H 1.3035 1.3035 -1.0626 1.3175 +2.0330 -3.02 -3.53 +9.73 +13.01 +22.11 +30.35
1015 003853 金鹰信息产业股票A 1.3033 1.3213 -1.7934 1.3271 +3.1228 -1.73 -1.97 +15.61 +31.85 +23.19 +30.33
1016 000875 建信稳得利债A 1.3030 1.3030 +0.0000 1.3030 -0.0767 +0.39 +1.09 +3.66 +6.19 +4.91 +30.30
1017 004651 长信利丰E 1.3030 1.4430 -0.0767 1.3040 -0.0767 +0.23 +0.31 +2.28 -3.77 +6.80 +30.30
1018 001474 兴银丰盈灵活配置 1.3030 1.3030 -0.9878 1.3160 -0.8442 -2.10 +1.72 +5.85 +3.99 +8.04 +30.30
1019 519761 交银多策略C 1.3030 1.3030 -0.1533 1.3050 -0.5372 +1.72 +3.82 +8.31 +9.59 +12.33 +30.30
1020 206002 鹏华精选成长混合 1.3030 1.3030 -0.6102 1.3110 +0.9977 -2.98 +0.70 +14.40 +3.74 +24.33 +30.30
1021 003304 前海开源沪港深核心资源混合A 1.3030 1.3330 -0.7616 1.3130 +0.1535 +6.19 +14.80 +23.04 +36.30 +30.56 +30.30
1022 450003 国富潜力组合混合A-人民币 1.3030 2.1430 -1.2130 1.3190 +0.6907 -1.73 +3.09 +19.00 +20.76 +33.23 +30.30
1023 210005 金鹰主题优势混合 1.3030 1.3030 -1.7345 1.3260 +3.2233 -3.12 -2.32 +28.50 +29.27 +45.42 +30.30
1024 161609 融通动力 1.3010 2.1340 -0.6870 1.3100 +1.1530 -2.33 -16.12 -12.68 -16.66 -8.44 +30.10
1025 160514 稳健债C 1.3010 1.4010 +0.0769 1.3000 -0.3075 +1.40 +1.80 +1.88 +5.86 +3.42 +30.10
1026 003243 中国世纪人民币份额 -- -- -- 1.3010 -1.5373 -1.96 +1.32 +3.09 -5.24 +11.87 +30.10
1027 590003 中邮核心优势 1.3010 1.4810 -0.9139 1.3130 +0.4612 +2.76 +7.61 +6.90 +1.01 +13.03 +30.10
1028 001060 前海高端装备 1.3010 1.3010 -1.2149 1.3170 -0.4612 +1.40 +4.41 +12.06 +7.43 +23.79 +30.10
1029 003298 嘉实物流产业股票A 1.3010 1.3010 -0.3828 1.3060 +0.2306 +0.85 +4.25 +15.85 +21.59 +28.81 +30.10
1030 161126 标普医药 -- -- -- 1.3006 -3.4215 -0.07 +5.42 +3.96 +4.19 +12.78 +30.06
1031 000176 嘉实沪深300增强 1.3006 1.3006 -0.8916 1.3123 +0.9842 -3.11 +0.19 +12.19 +9.29 +22.71 +30.06
1032 003027 安信新价值混合C 1.3003 1.3503 +0.0231 1.3000 -0.3691 +1.07 +5.51 +9.87 +14.95 +11.24 +30.03
1033 004046 华夏新锦顺混合A 1.3000 1.3000 -0.1383 1.3018 +0.2308 +0.35 +1.40 +0.32 +0.81 +1.21 +30.00
1034 380009 中银添利A 1.3000 1.6020 +0.0770 1.2990 -0.2308 +1.01 +1.80 +3.09 +6.12 +5.01 +30.00
1035 519991 CXSLA 1.3000 2.0580 -0.3831 1.3050 -0.6923 -1.14 +3.50 +9.15 -0.54 +18.18 +30.00
1036 960012 中银收益H 1.2994 1.5444 -0.8016 1.3099 +0.5772 +1.18 +3.98 +14.45 +1.98 +13.66 +29.94
1037 202105 南方广利A/B 1.2990 1.4790 -0.4598 1.3050 +0.1540 +0.70 +1.88 +3.75 +0.46 +6.39 +29.90
1038 519117 浦银中证400 1.2990 1.2990 -1.1416 1.3140 +2.9253 -5.66 -7.21 +4.59 -4.27 +11.79 +29.90
1039 320003 诺安先锋混合 1.2990 3.1825 -0.9607 1.3116 +0.9777 -2.57 -3.02 +8.06 +4.71 +15.01 +29.90
1040 003305 前海开源沪港深核心资源混合C 1.2990 1.3290 -0.6881 1.3080 +0.0770 +6.30 +14.85 +23.01 +36.16 +30.42 +29.90
1041 001638 前海蓝筹C 1.2990 1.2990 -0.7639 1.3090 -1.6936 +5.10 +24.43 +30.16 +17.34 +41.50 +29.90
1042 160807 长盛300 1.2340 1.2840 -0.8039 1.2440 +0.8914 -3.29 +0.24 +10.57 +8.25 +20.98 +29.83
1043 700006 平安添利债C 1.2983 1.4933 +0.0154 1.2981 -0.1232 +0.56 -3.10 -2.64 -4.47 -1.74 +29.83
1044 519755 交银多策略A 1.2980 1.2980 -0.1538 1.3000 -0.5393 +1.72 +3.92 +8.26 +9.17 +12.09 +29.80
1045 004905 华泰柏瑞生物医药混合 1.2974 1.2974 +0.1157 1.2959 -3.6458 +2.06 +8.06 +29.17 +15.50 +41.28 +29.74
1046 070005 嘉实债券 1.2970 2.3090 +0.0000 1.2970 -0.0771 +0.54 +1.41 +1.73 +4.51 +2.85 +29.70
1047 001547 兴业聚惠A 1.2970 1.2970 -0.1540 1.2990 -0.8481 +3.43 +5.79 +5.79 +6.40 +7.37 +29.70
1048 004423 华商研究精选 1.2970 1.2970 -1.1433 1.3120 +1.2336 +0.00 +1.73 +15.29 +14.98 +20.20 +29.70
1049 001875 前海沪港深优势精选 1.2970 1.6970 +0.0772 1.2960 -2.7756 -2.19 -1.14 +28.29 +27.16 +43.00 +29.70
1050 004743 易方达上证中盘ETF联接C 1.2969 1.2969 -1.0831 1.3111 +1.5190 -3.83 -3.59 +7.94 +4.53 +15.65 +29.69
1051 007100 中银添利E 1.2960 1.2960 +0.0772 1.2950 -0.2315 +0.93 +1.73 -- -- -- +29.60
1052 000118 广发聚鑫A 1.2960 1.7620 -0.0771 1.2970 +0.0000 +0.78 -0.54 +6.06 +5.45 +12.99 +29.60
1053 001338 安信稳健C 1.2951 1.3501 +0.0000 1.2951 -0.4633 +0.52 +2.19 +4.34 +8.55 +7.26 +29.51
1054 165314 建信信用C 1.2950 1.2950 +0.0773 1.2940 -0.0772 +0.39 +1.09 +3.52 +2.37 +6.94 +29.50
1055 002923 兴业聚惠C 1.2950 1.2950 -0.1542 1.2970 -0.7722 +3.43 +5.80 +5.80 +6.32 +7.29 +29.50
1056 110018 易增强回报B 1.2950 2.0800 +0.0000 1.2950 -0.3089 +0.31 +2.37 +5.11 +8.28 +8.46 +29.50
1057 006002 工银医药健康股票A 1.2942 1.2942 +0.5516 1.2871 -3.0521 -1.74 +5.15 +27.47 +29.43 +38.18 +29.42
1058 004333 金鹰元盛债券E 1.2940 1.2940 +0.0000 1.2940 +0.0000 +0.23 +0.78 +0.70 +3.44 +1.33 +29.40
1059 003299 嘉实物流产业股票C 1.2940 1.2940 -0.3849 1.2990 +0.2318 +0.86 +4.19 +15.74 +21.39 +28.63 +29.40
1060 002192 东方鼎新灵活配置混合C 1.2933 1.2933 -0.1081 1.2947 -0.5103 +2.32 +3.93 +20.79 +19.07 +32.66 +29.33
1061 960021 国富潜力组合混合H-人民币 1.2930 1.2930 -1.2223 1.3090 +0.6961 -1.75 +3.03 +19.06 +20.84 +33.30 +29.30
1062 000522 华润元大信息 1.2920 1.2920 -0.1546 1.2940 +0.9288 +3.44 +3.28 +15.56 +0.78 +22.00 +29.20
1063 001607 英大策略优选A 1.2919 1.2919 -0.6078 1.2998 +0.2787 +2.65 +8.14 +17.65 +14.72 +27.39 +29.19
1064 004253 国泰黄金ETF联接C 1.2912 1.2912 -0.0155 1.2914 -3.2605 +8.83 +20.76 +18.67 +27.06 +19.97 +29.12
1065 001033 华夏安康债C 1.2910 1.4510 +0.0000 1.2910 -0.4648 +0.62 +1.25 +0.70 +3.36 +2.14 +29.10
1066 006252 永赢消费主题A 1.2910 1.2910 -0.9817 1.3038 +0.3873 -1.74 +2.70 +22.82 -- +33.45 +29.10
1067 002246 泰康稳健增利债券C 1.2907 1.2907 +0.0465 1.2901 -0.1782 +0.66 +1.71 +2.93 +7.01 +4.61 +29.07
1068 000218 国泰黄金ETF联接A 1.2907 1.2907 -0.0232 1.2910 -3.2463 +8.84 +20.83 +18.78 +27.35 +20.12 +29.07
1069 217016 招商深证100A 1.2902 1.2902 -1.4287 1.3089 +1.0619 -3.76 -0.17 +15.95 +10.85 +31.64 +29.02
1070 159935 景顺500 1.2901 1.2901 -1.1493 1.3051 +3.1703 -5.00 -7.90 +5.15 -6.15 +12.01 +29.01
1071 005852 中银添利C 1.2900 1.5920 +0.0776 1.2890 -0.2326 +0.94 +1.74 +2.87 +5.65 +4.79 +29.00
1072 270027 广发标普 -- -- -- 1.2900 -3.1008 +1.65 +5.74 +7.59 +5.13 +14.16 +29.00
1073 006253 永赢消费主题C 1.2900 1.2900 -0.9825 1.3028 +0.3953 -1.77 +2.60 +22.82 -- +33.37 +29.00
1074 160119 南方500 1.1792 1.2792 -1.1319 1.1927 +3.1123 -4.84 -7.82 +4.20 -6.71 +10.51 +28.93
1075 160226 国泰民益C 1.2892 1.2892 -0.0465 1.2898 -1.3962 +5.51 +7.93 +9.92 +5.57 +14.60 +28.92
1076 000119 广发聚鑫C 1.2890 1.7410 -0.0775 1.2900 +0.0000 +0.78 -0.15 +6.71 +5.83 +13.57 +28.90
1077 519099 新华灵活 1.2890 1.7700 -0.3864 1.2940 +1.0085 -6.32 -1.30 +11.12 +6.00 +24.42 +28.90
1078 519039 长盛同德主题混合 1.2883 3.6916 -0.8695 1.2996 -0.0931 -2.31 -1.62 +4.81 -0.53 +13.43 +28.83
1079 519663 银河久益回报6个月C 1.2881 1.7061 +0.0544 1.2874 -0.0543 +0.18 -9.86 -10.42 -22.64 -9.80 +28.81
1080 000538 诺安优势行业A 1.2880 1.2880 -0.0776 1.2890 +0.2329 -0.23 +0.16 +2.55 +0.78 +3.87 +28.80
1081 005827 易方达蓝筹精选混合 1.2880 1.2880 -1.0297 1.3014 -1.0404 -4.37 +5.73 +21.87 -- +35.99 +28.80
1082 002053 诺安优势行业C 1.2870 1.2870 -0.0776 1.2880 +0.1554 -0.23 +0.16 +2.55 +0.78 +3.87 +28.70
1083 001433 易方达瑞景 1.2870 1.2870 -0.0776 1.2880 -0.3885 +0.39 +0.47 +5.49 +8.88 +11.04 +28.70
1084 003503 金鹰鑫瑞混合C 1.2866 1.2866 +0.0311 1.2862 -0.0700 +0.41 +1.28 +1.79 +3.99 +2.58 +28.66
1085 000990 嘉实互联网(美元现钞) -- -- -- 1.2860 -2.9549 -5.44 -4.60 +2.06 -6.47 +15.86 +28.60
1086 000989 嘉实互联网(美元现汇) -- -- -- 1.2860 -2.9549 -5.44 -4.60 +2.06 -6.47 +15.86 +28.60
1087 001623 兴业国企改革混合 1.2860 1.2860 -0.6182 1.2940 -0.9331 +0.55 +6.02 +14.51 +9.54 +23.89 +28.60
1088 001070 建信信息 1.2860 1.2860 -1.3047 1.3030 +0.7776 -0.69 +2.88 +29.90 +25.10 +40.09 +28.60
1089 006003 工银医药健康股票C 1.2854 1.2854 +0.5476 1.2784 -3.0419 -1.79 +4.97 +26.92 +28.58 +37.48 +28.54
1090 003962 易方达瑞程C 1.2851 1.2851 -1.1766 1.3004 +0.0623 +4.98 +8.69 +24.06 +29.39 +44.75 +28.51
1091 001761 广发安宏回报混合A 1.2850 1.2850 -0.1554 1.2870 -0.2335 +0.23 +1.10 +2.72 -1.08 +3.46 +28.50
1092 001063 华夏海外债C(RMB) -- -- -- 1.2850 -1.2451 +1.02 +1.58 +3.80 +5.50 +5.85 +28.50
1093 000573 天弘通利混合 1.2850 1.3540 -0.1554 1.2870 -0.3113 +2.31 +4.13 +4.81 +6.20 +6.20 +28.50
1094 001888 中欧盛世E 1.2850 2.5140 -0.7415 1.2946 -0.5447 -2.73 +3.15 +16.28 +12.97 +24.85 +28.50
1095 501021 香港中小 1.2846 1.2846 -0.5189 1.2913 -0.9264 -4.48 -3.54 -2.02 -10.66 +8.19 +28.46
1096 000327 南方新蓝筹混合 1.2845 1.2845 -0.5959 1.2922 +1.5960 -1.59 -2.22 +12.65 +16.06 +21.24 +28.45
1097 000974 安信消费医药 1.2840 1.3440 -1.0023 1.2970 -1.2461 -5.52 -1.68 +7.99 -1.46 +15.05 +28.40
1098 001316 安信稳健A 1.2839 1.3389 +0.0000 1.2839 -0.4751 +0.56 +2.31 +4.59 +9.09 +7.59 +28.39
1099 000694 鑫元鸿利 1.2836 1.3336 +0.0624 1.2828 -0.1480 +0.77 -2.20 -1.46 +3.10 -0.20 +28.36
1100 530005 建信优化 1.2832 1.8820 -0.9265 1.2952 +0.3117 -2.91 +1.92 +14.39 +8.37 +24.49 +28.32
1101 001249 易方达新利 1.2830 1.2830 -0.1556 1.2850 -0.3118 +2.48 +4.06 +8.18 +9.10 +12.54 +28.30
1102 161127 标普生物 -- -- -- 1.2828 -5.1450 +0.42 +3.37 +2.59 -9.36 +17.80 +28.28
1103 005264 国都多策略 1.2828 1.2828 -1.4217 1.3013 +2.4088 -3.54 +7.88 +23.74 +27.27 +31.57 +28.28
1104 002767 泰康宏泰回报 1.2826 1.2826 -0.0468 1.2832 -0.4522 +1.31 +3.71 +7.60 +10.62 +11.01 +28.26
1105 000221 汇添富年年利A 1.2820 1.3320 +0.1563 1.2800 -0.2340 +1.26 +2.72 +4.82 +7.91 +6.66 +28.20
1106 519700 交银主题 1.2820 2.2090 -0.7740 1.2920 +0.2340 +3.47 +4.48 +23.98 +14.67 +31.62 +28.20
1107 660102 农银增利C 1.2816 1.6183 +0.0703 1.2807 -0.1951 +0.62 +1.67 +2.39 +1.19 -0.57 +28.16
1108 163821 中银300E 1.2810 1.2810 -0.4662 1.2870 +1.2490 -3.54 -2.29 +8.74 +2.81 +16.99 +28.10
1109 000172 华泰柏瑞量化增强混合A 1.2810 2.2930 -0.8514 1.2920 +1.3271 -4.19 -1.46 +9.77 +4.66 +19.61 +28.10
1110 217012 招商领先 1.2810 1.5810 -0.6206 1.2890 -2.0297 +3.81 +7.29 +17.31 +12.17 +20.62 +28.10
1111 004408 招商深证100C 1.2807 1.2807 -1.4315 1.2993 +1.0697 -3.79 -0.26 +15.73 +10.41 +31.33 +28.07
1112 005689 中银医疗保健混合 1.2802 1.3082 +0.2506 1.2770 -4.0931 +9.82 +18.48 +34.14 +29.18 +43.04 +28.02
1113 163811 中银双利A 1.2800 1.6020 -0.1560 1.2820 +0.0781 +0.71 +1.75 +3.81 +8.57 +8.75 +28.00
1114 003154 华宝新活力混合 1.2800 1.2800 -0.1404 1.2818 -0.1875 +2.37 +4.75 +11.93 +6.75 +18.16 +28.00
1115 006127 华宝香港中小C 1.2799 1.2799 -0.5208 1.2866 -0.9219 -4.51 -3.64 -2.18 -10.97 +7.95 +27.99
1116 166011 中欧盛世 1.2798 2.5088 -0.7445 1.2894 -0.5470 -2.73 +3.14 +16.24 +12.90 +24.81 +27.98
1117 001196 东方鼎新灵活配置混合A 1.2797 1.2797 -0.1015 1.2810 -0.5157 +2.36 +4.24 +21.01 +19.29 +32.96 +27.97
1118 202110 南方润元C 1.2790 1.3090 +0.0782 1.2780 -0.1564 +0.63 +1.35 +1.91 +6.49 +3.23 +27.90
1119 000876 建信稳得利债C 1.2790 1.2790 +0.0782 1.2780 -0.1564 +0.39 +0.95 +3.48 +5.70 +4.66 +27.90
1120 630109 华商稳定C 1.2790 1.5990 -0.3118 1.2830 +0.2346 -0.39 +0.16 +3.31 +2.65 +7.57 +27.90
1121 070010 嘉实主题 1.2790 2.8720 -0.3118 1.2830 -0.0782 -0.62 -1.54 +3.90 +0.24 +11.80 +27.90
1122 001743 诺安优选回报 1.2790 1.2790 +0.0000 1.2790 +0.0000 -0.31 +6.32 +15.12 +21.81 +16.80 +27.90
1123 519027 上证周期ETF联接 1.2790 1.2790 -0.3894 1.2840 +0.3909 -3.25 +1.75 +10.07 +13.29 +19.98 +27.90
1124 005323 前海开源泽鑫混合A 1.2789 1.2789 -0.5521 1.2860 +2.5178 -5.03 -6.89 +6.31 +27.08 +14.33 +27.89
1125 005324 前海开源泽鑫混合C 1.2788 1.2788 -0.5599 1.2860 +2.5180 -5.05 -6.93 +6.25 +27.12 +14.28 +27.88
1126 003876 华宝沪深300增强A 1.2784 1.2784 -0.9069 1.2901 +0.2425 +0.91 +5.21 +15.06 +13.63 +26.95 +27.84
1127 003839 易方达瑞通A 1.2783 1.2783 -0.1094 1.2797 -0.2034 +1.65 +2.87 +6.93 +11.43 +11.30 +27.83
1128 000669 国寿尊享C 1.2780 1.4320 +0.0783 1.2770 -0.1565 +0.63 +1.43 +1.59 +1.51 +2.82 +27.80
1129 519062 海富通阿尔法 1.2780 1.4910 -0.1563 1.2800 -0.8607 +1.11 +3.15 +3.57 -11.13 +5.79 +27.80
1130 000471 富国城镇发展 1.2780 1.7780 -0.7764 1.2880 +0.0000 +0.95 +4.93 +21.83 +6.59 +30.01 +27.80
1131 162203 泰达宏利稳定混合 1.2779 3.2179 -0.8534 1.2889 -1.2051 -3.54 +5.27 +24.44 +20.10 +34.42 +27.79
1132 007404 华宝沪深300增强C 1.2778 1.2778 -0.8996 1.2894 +0.2426 +0.88 -- -- -- -- +27.78
1133 519976 长信可转债C 1.2772 2.1842 -0.1407 1.2790 -0.1409 +0.57 -0.27 +4.16 +4.50 +11.48 +27.72
1134 002562 泓德泓益混合 1.2770 1.2770 -0.5452 1.2840 -0.6265 +1.27 +6.33 +19.57 +15.67 +32.06 +27.70
1135 040018 华安香港 -- -- -- 1.2760 -1.4107 -3.33 -3.84 -2.67 -10.89 +5.72 +27.60
1136 160608 普天债券B 1.2750 1.8980 +0.0000 1.2750 -0.0784 +0.55 +1.51 +2.57 +6.78 +3.91 +27.50
1137 002158 汇添富安鑫智选混合C 1.2750 1.3050 -0.5460 1.2820 -0.7059 +1.84 +6.07 +10.58 +9.07 +12.24 +27.50
1138 000727 融通健康产业 1.2750 1.2750 -0.5460 1.2820 +1.4118 -3.63 +0.63 +35.93 +20.85 +46.72 +27.50
1139 253020 国联安增利A 1.2740 1.5190 +0.1572 1.2720 -0.2355 +0.31 +2.25 -0.23 +3.75 +0.39 +27.40
1140 000668 国寿尊享A 1.2740 1.4260 +0.0786 1.2730 -0.1570 +0.71 +1.51 +1.68 +0.16 +2.91 +27.40
1141 000120 中银美丽中国 1.2740 1.3090 -0.9331 1.2860 +1.3344 -2.75 +1.35 +14.16 +5.55 +18.62 +27.40
1142 003840 易方达瑞通C 1.2738 1.2738 -0.1098 1.2752 -0.1963 +1.66 +2.84 +6.84 +11.23 +11.19 +27.38
1143 006136 广发估值优势混合 1.2736 1.2736 -0.5233 1.2803 -1.9158 -3.06 +5.10 +20.31 -- +28.63 +27.36
1144 202001 南方稳健 1.2734 3.2084 -0.7096 1.2825 -0.9581 -0.49 +3.55 +11.84 -0.87 +15.47 +27.34
1145 070019 嘉实价值优势混合 1.2730 1.8740 -0.7020 1.2820 -0.1571 -2.68 -1.01 -10.23 -16.52 -3.19 +27.30
1146 001811 中欧明睿新常态混合A 1.2730 1.4020 -0.9339 1.2850 +0.0786 +0.32 +3.33 +16.36 +17.76 +29.37 +27.30
1147 001067 鹏华弘盛A 1.2728 1.2728 -0.0785 1.2738 -0.0629 +0.19 +1.31 +4.96 +5.43 +8.53 +27.28
1148 002228 长城新优选混合C 1.2726 1.2726 -0.2586 1.2759 -0.1572 +1.03 +4.03 +6.06 +7.98 +6.82 +27.26
1149 003961 易方达瑞程A 1.2726 1.2726 -1.1726 1.2877 +0.0629 +5.00 +8.70 +23.82 +27.78 +42.88 +27.26
1150 519971 长信改革 1.2720 1.5350 -0.3135 1.2760 +0.3145 +1.60 +2.50 +13.37 +15.01 +16.70 +27.20
1151 002307 银华多元视野 1.2720 1.2720 -0.9346 1.2840 +0.0786 -1.62 +2.50 +14.70 +11.68 +21.72 +27.20
1152 001278 前海清洁A 1.2720 1.5720 -0.7026 1.2810 +0.0786 -0.55 -13.94 +9.09 +19.21 +24.83 +27.20
1153 001146 中欧瑾源A 1.2713 1.2713 -0.0079 1.2714 -0.7945 +0.93 +1.98 +4.20 +4.87 +5.70 +27.13
1154 000794 宝盈睿丰A 1.2710 1.2710 -1.1664 1.2860 -0.4721 +2.42 +3.25 +18.56 +10.62 +23.76 +27.10
1155 001907 国投瑞银境煊保本混合A 1.2702 1.2702 -0.2513 1.2734 +0.1811 -1.82 -0.31 +10.83 +14.33 +14.77 +27.02
1156 519698 交银先锋 1.2701 1.6741 -1.2901 1.2867 +3.0234 -3.34 -4.40 +14.70 +4.47 +24.19 +27.01
1157 000992 广发对冲 1.2700 1.2700 -0.1572 1.2720 -0.7874 +7.90 +8.27 +11.40 +11.40 +11.99 +27.00
1158 000803 工银研究精选 1.2700 1.2700 -1.0903 1.2840 +1.4961 -1.17 +0.32 +8.73 +1.03 +18.58 +27.00
1159 002360 前海清洁C 1.2700 1.5700 -0.7037 1.2790 +0.0787 -0.55 -14.01 +9.01 +19.03 +24.75 +27.00
1160 110020 易方达沪深300ETF发起式联接A 1.2698 1.2698 -0.9053 1.2814 +1.0159 -4.14 -0.72 +10.29 +8.28 +21.09 +26.98
1161 160220 国泰民益 1.2697 1.2697 -0.0394 1.2702 -1.4098 +5.54 +7.97 +10.00 +5.70 +14.69 +26.97
1162 080005 长盛量化红利混合 1.2690 2.1750 -0.8594 1.2800 +0.7092 +0.48 +0.16 +7.09 +4.96 +15.26 +26.90
1163 007339 易方达沪深300ETF发起式联接C 1.2689 1.2689 -0.9059 1.2805 +1.0009 -4.15 -0.78 -- -- -- +26.89
1164 100026 富国天合稳健优选混合 1.2686 3.5141 -0.5799 1.2760 -0.0473 -2.67 +1.43 +7.50 -0.32 +16.27 +26.86
1165 003634 嘉实农业产业股票 1.2684 1.2684 -2.5357 1.3014 +3.7843 -0.56 +3.16 +34.48 +31.44 +48.00 +26.84
1166 159918 中创400 1.2672 1.2672 -1.0541 1.2807 +2.8488 -4.22 -8.52 +4.76 -9.30 +11.28 +26.72
1167 000199 国泰量化策略收益 1.2672 1.4997 -0.6585 1.2756 +0.5603 -1.85 +3.39 +13.22 +8.59 +22.60 +26.72
1168 050123 博时天颐C 1.2670 1.5100 +0.0790 1.2660 +0.0000 +0.48 +0.88 +3.18 +6.03 +4.37 +26.70
1169 000756 建信潜力 1.2670 1.2670 -1.0156 1.2800 +2.0521 -2.09 -5.80 +6.65 -2.54 +14.56 +26.70
1170 350009 天治研究驱动A 1.2670 1.4360 -0.6275 1.2750 +0.0789 -3.80 +0.64 +16.03 +11.04 +28.11 +26.70
1171 000396 汇添富安心C 1.2660 1.2660 +0.0000 1.2660 -0.1580 +0.48 +1.52 +1.77 +4.11 +2.68 +26.60
1172 519963 长信利盈A 1.2660 1.2660 -0.0868 1.2671 +0.1501 +2.39 +3.43 +5.49 +9.74 +12.10 +26.60
1173 002605 融通新消费灵活配置混合 1.2660 1.2660 -1.4786 1.2850 +1.0269 -1.25 +2.51 +7.20 +1.93 +13.24 +26.60
1174 202025 南方380A 1.2660 1.2660 -0.8459 1.2768 +2.7725 -2.94 -3.49 +8.71 -2.53 +15.46 +26.60
1175 001605 国富沪港深成长精选股票 1.2660 1.2660 -0.4717 1.2720 -2.0537 +5.32 +8.48 +19.43 +10.86 +31.06 +26.60
1176 005760 富国周期优势混合 1.2659 1.2659 -0.3621 1.2705 -2.0539 +2.59 +7.73 +20.08 +25.90 +29.09 +26.59
1177 007571 南方380C 1.2658 1.2658 -0.8460 1.2766 +2.7729 -- -- -- -- -- +26.58
1178 005613 富时发达市场REITs -- -- -- 1.2658 -3.5551 +1.35 +6.01 +8.83 +12.15 +18.28 +26.58
1179 165517 信诚双盈 0.8220 1.2220 +0.0000 0.8220 -0.1217 +0.74 +1.48 +1.48 +4.71 +2.49 +26.51
1180 000130 大成信用债A 1.2650 1.5650 -0.0237 1.2653 -0.1423 +0.43 +0.83 +1.17 +3.94 +2.04 +26.50
1181 202107 南方广利C 1.2650 1.4450 -0.3937 1.2700 +0.1581 +0.72 +1.77 +3.52 +0.16 +6.21 +26.50
1182 001053 南方创新经济 1.2650 1.2650 -0.7843 1.2750 -1.5810 +1.61 +5.24 +15.10 +7.57 +21.99 +26.50
1183 004233 中欧盛世C 1.2645 1.2645 -0.7457 1.2740 -0.5378 -2.78 +2.99 +15.99 +12.35 +24.43 +26.45
1184 001881 中欧趋势E 1.2642 2.0722 -1.7792 1.2871 +1.4792 +0.77 +5.26 +27.92 +22.61 +39.64 +26.42
1185 050016 博时宏观A 1.2640 1.3630 +0.1585 1.2620 -0.0791 +1.12 +1.20 +3.02 +9.25 +3.44 +26.40
1186 160720 中期企债 1.1497 1.2581 +0.0609 1.1490 -0.2001 +0.67 +1.37 +1.52 +4.81 +2.67 +26.36
1187 660008 农银沪深300A 1.2633 1.2633 -0.9254 1.2751 +0.9895 -3.61 -0.36 +11.29 +8.87 +22.28 +26.33
1188 163812 中银双利B 1.2630 1.5560 -0.0791 1.2640 +0.0000 +0.80 +1.69 +3.69 +8.32 +8.51 +26.30
1189 750005 安信平稳A 1.2630 1.7430 -0.0949 1.2642 -0.2059 -0.27 +0.81 +5.48 +7.65 +8.51 +26.30
1190 519686 交银治理 1.2630 1.2630 -0.6294 1.2710 +0.9501 -3.73 -0.71 +8.13 +6.76 +16.41 +26.30
1191 001487 宝盈优势产业 1.2630 1.4130 -2.1689 1.2910 +2.6128 -2.24 +3.44 +21.33 +29.01 +42.23 +26.30
1192 000913 农银医疗保健 1.2630 1.2630 +0.1904 1.2606 -3.2225 +2.60 +7.32 +31.00 +15.03 +44.49 +26.30
1193 164208 天弘丰利 1.0616 1.7800 +0.0754 1.0608 -0.2355 +1.21 +2.34 +2.13 +6.26 +2.94 +26.29
1194 110021 易方达上证中盘ETF联接A 1.2628 1.2628 -1.0810 1.2766 +1.5204 -3.81 -3.53 +8.03 +4.74 +15.79 +26.28
1195 005106 银华农业产业股票发起式 1.2624 1.2624 -2.4194 1.2937 +2.5903 +0.17 +2.13 +38.83 +43.80 +58.69 +26.24
1196 004605 富国新活力灵活配置混合C 1.2622 1.2622 -0.2844 1.2658 -0.1188 -1.24 +0.59 +19.56 +25.77 +27.28 +26.22
1197 001513 易方达信息产业混合 1.2620 1.2620 -1.1746 1.2770 -0.2377 +5.25 +6.59 +19.96 +10.60 +29.44 +26.20
1198 070018 嘉实回报 1.2620 1.7090 -0.7862 1.2720 -0.3170 -0.47 +7.96 +24.09 +17.50 +35.84 +26.20
1199 050021 博时创业板ETF联接A 1.2617 1.2617 -0.9421 1.2737 +1.4663 -0.68 -1.21 +12.68 +2.36 +19.10 +26.17
1200 006733 博时创业板ETF联接C 1.2615 1.2615 -0.9423 1.2735 +1.4665 -0.68 -1.21 +12.66 -- +19.08 +26.15
1201 005763 中欧电子信息产业沪港深股票C 1.2613 1.2613 -1.1908 1.2765 +1.5460 +2.95 -0.37 +15.27 +15.98 +25.93 +26.13
1202 161716 招商双债 1.2610 1.4000 +0.0000 1.2610 -0.1586 +0.72 +1.86 +3.19 +8.24 +4.21 +26.10
1203 002328 银华泰利C 1.2610 1.2610 -0.3949 1.2660 -1.8239 -1.48 +6.59 +16.22 +7.50 +9.84 +26.10
1204 159961 深100 1.2607 1.2607 -1.4770 1.2796 +1.1740 -3.96 -0.41 +15.97 -- +31.39 +26.07
1205 460009 华泰柏瑞量化先行混合 1.2600 1.8070 -1.0989 1.2740 +2.7778 -4.55 -4.47 +5.97 -3.23 +14.34 +26.00
1206 001659 富安达新动力混合 1.2594 1.2594 -1.0061 1.2722 +1.0799 -3.35 -1.33 +7.94 +11.97 +18.04 +25.94
1207 540002 汇丰晋信龙腾混合 1.2593 3.3953 -1.0062 1.2721 +0.0397 -3.05 -19.57 -10.34 -13.60 -4.39 +25.93
1208 001185 安信动态策略A 1.2593 1.2593 -0.4506 1.2650 +1.0879 -4.56 -4.05 -0.83 +3.64 +3.51 +25.93
1209 002035 安信平稳C 1.2592 1.7392 -0.0952 1.2604 -0.2065 -0.28 +0.78 +5.43 +7.54 +8.45 +25.92
1210 159932 500深ETF 1.2590 1.0670 -1.1774 1.2740 +3.3360 -4.69 -9.29 +3.45 -10.20 +10.73 +25.90
1211 000780 鹏华医疗 1.2590 1.2590 +0.3187 1.2550 -3.8920 +3.71 +10.54 +26.92 +3.54 +30.06 +25.90
1212 005152 农银沪深300C 1.2589 1.2589 -0.9208 1.2706 +0.9929 -3.64 -0.47 +10.97 +8.49 +21.88 +25.89
1213 004604 富国新活力灵活配置混合A 1.2588 1.2588 -0.2773 1.2623 -0.1192 -1.19 +0.72 +19.75 +26.21 +27.54 +25.88
1214 000216 华安黄金易ETF联接A 1.2583 1.2583 +0.0000 1.2583 -3.2902 +8.97 +20.98 +18.93 +27.69 +20.25 +25.83
1215 005585 银河文体娱乐混合 1.2582 1.2582 -2.9242 1.2961 +6.3901 -1.26 -1.70 +28.44 +25.83 +30.09 +25.82
1216 003297 招商双债E 1.2580 1.2580 +0.0796 1.2570 -0.1590 +0.72 +1.78 -- -- -- +25.80
1217 002351 易方达裕祥 1.2580 1.2580 -0.2379 1.2610 +0.1590 +0.72 +1.70 +6.43 +12.83 +12.02 +25.80
1218 001511 兴全新视野 1.2580 1.3180 -0.9449 1.2700 +0.9539 -1.41 +0.32 +14.68 +11.92 +24.43 +25.80
1219 005765 中欧明睿新常态混合C 1.2580 1.3170 -0.9449 1.2700 +0.0795 +0.24 +3.11 +15.84 +16.91 +28.63 +25.80
1220 003434 博时鑫泽混合A 1.2580 1.2580 -0.3959 1.2630 -0.0795 +4.49 +3.97 +20.27 +22.02 +29.42 +25.80
1221 166802 浙商300 1.2579 1.4129 -0.8356 1.2685 -0.3180 +0.02 +4.17 +16.34 +8.07 +26.57 +25.79
1222 410006 华富策略精选 1.2575 1.4175 -0.2776 1.2610 -2.5447 -0.44 +2.47 +15.93 -2.09 +24.58 +25.75
1223 002214 中海沪港深 1.2570 1.3770 -0.6324 1.2650 -0.3182 -5.35 -4.41 -0.16 -11.97 +5.63 +25.70
1224 002079 前海开源中国稀缺资产混合C 1.2570 1.2570 +0.0796 1.2560 -2.0684 -2.41 +0.64 +39.98 +46.33 +52.92 +25.70
1225 006302 银华行业轮动混合 1.2568 1.2568 -1.0238 1.2698 -0.0875 -3.72 +1.64 +13.91 -- +25.77 +25.68
1226 167501 安信宝利 1.1210 1.4560 +0.0893 1.1200 -0.1784 +0.54 +1.31 +1.99 +6.58 +2.66 +25.65
1227 000129 大成短融B 1.2563 1.3613 +0.0558 1.2556 -0.1194 +0.43 +1.06 +1.59 -0.93 +2.03 +25.63
1228 006308 添富全球消费混合(QDII)人民币A -- -- -- 1.2563 -3.3750 -0.51 +7.38 +24.82 -- +27.56 +25.63
1229 001581 华安沪港深通精选灵活配置混合 1.2560 1.3750 -0.7115 1.2650 -0.7962 -1.18 -0.40 +5.90 -2.71 +16.73 +25.60
1230 003435 博时鑫泽混合C 1.2560 1.2560 -0.3965 1.2610 -0.0796 +4.41 +3.89 +20.19 +21.82 +29.22 +25.60
1231 519188 万家恒利债A 1.2558 1.3858 +0.0717 1.2549 -0.1911 +0.70 +1.81 +2.10 +5.83 +3.36 +25.58
1232 162299 集利债券C 1.2554 1.7124 -0.1670 1.2575 +0.3425 -0.55 +0.18 +3.39 +4.77 +5.76 +25.54
1233 006008 诺安积极配置混合C 1.2554 1.2554 -0.8764 1.2665 -0.6850 -0.38 +3.79 +20.42 +25.63 +25.08 +25.54
1234 570001 诺德价值 1.2552 1.6852 -0.4757 1.2612 +1.5137 -4.53 -26.44 -19.44 -26.64 -12.90 +25.52
1235 001430 中邮乐享 1.2550 1.3150 -0.5547 1.2620 -1.1952 +4.41 +9.13 +8.75 +10.18 +9.99 +25.50
1236 001706 诺安积极回报 1.2550 1.2550 -0.9471 1.2670 +1.0359 -3.68 +2.62 +13.37 +19.30 +14.93 +25.50
1237 240004 华宝动力组合混合 1.2544 3.7644 -0.4049 1.2595 +0.6138 -2.27 -2.23 +5.80 +4.88 +14.39 +25.44
1238 310508 申万稳债 1.2540 1.5860 +0.1597 1.2520 -0.7177 +1.29 +3.55 +3.04 +5.82 +3.72 +25.40
1239 001499 国投新增长A 1.2537 1.3040 -0.1831 1.2560 -0.7338 +5.71 +7.80 +9.97 +11.07 +10.74 +25.37
1240 007326 国投新增长C 1.2532 1.2532 -0.1911 1.2556 -0.7261 +5.70 +7.75 -- -- -- +25.32
1241 519690 交银稳健A 1.2531 3.6431 -0.5555 1.2601 +1.3487 -3.50 -2.05 +3.86 -6.09 +12.18 +25.31
1242 001021 亚债中国A 1.2530 1.3580 +0.0799 1.2520 -0.2394 +0.97 +2.45 +1.79 +6.37 +2.79 +25.30
1243 050116 博时宏观C 1.2530 1.3390 +0.1599 1.2510 -0.0798 +1.13 +1.13 +2.87 +8.86 +3.21 +25.30
1244 002025 广发聚盛混合A 1.2530 1.2830 -0.1594 1.2550 -0.7183 +0.48 +2.29 +2.79 +5.29 +3.73 +25.30
1245 070031 嘉实全球 -- -- -- 1.2530 -3.6712 +1.21 +3.98 +9.62 +10.11 +20.95 +25.30
1246 000656 前海沪深300 1.2530 1.5030 -0.8703 1.2640 +0.9577 -3.69 -0.56 +14.53 +10.98 +27.08 +25.30
1247 161225 国投瑞盈 1.2280 1.2490 -0.4055 1.2330 -1.3844 +7.62 +9.55 +26.73 +19.22 +34.95 +25.30
1248 000217 华安黄金易ETF联接C 1.2526 1.2526 +0.0000 1.2526 -3.3051 +8.99 +21.02 +19.00 +27.93 +20.36 +25.26
1249 002334 汇丰大盘波动A 1.2523 1.2523 -0.4926 1.2585 +0.6548 -1.29 -0.22 +4.59 +3.88 +9.98 +25.23
1250 000395 汇添富安心A 1.2520 1.2520 +0.0799 1.2510 -0.1597 +0.48 +1.62 +1.95 +4.25 +2.88 +25.20
1251 519962 长信利盈C 1.2520 1.2520 -0.0878 1.2531 +0.1438 +2.37 +3.38 +5.44 +9.75 +12.09 +25.20
1252 001437 易方达瑞享I 1.2520 1.2520 -1.1839 1.2670 +1.4377 +2.45 +9.63 +17.23 -4.79 +26.85 +25.20
1253 000063 长盛电子信息 1.2510 1.2510 -0.8716 1.2620 -0.6395 +5.39 +6.11 +4.08 -18.02 +5.66 +25.10
1254 000222 汇添富年年利C 1.2510 1.3010 +0.1601 1.2490 -0.2398 +1.30 +2.63 +4.60 +7.57 +6.38 +25.10
1255 002967 浙商大数据 1.2510 1.2510 -1.1067 1.2650 -0.4796 -1.26 +6.65 +24.48 +26.11 +34.81 +25.10
1256 001539 嘉实中证金融地产ETF联接A 1.2508 1.2508 -0.6039 1.2584 +0.7355 -4.66 -0.97 +10.72 +16.22 +21.47 +25.08
1257 004424 汇添富文体娱乐混合 1.2506 1.2506 -0.8483 1.2613 -1.5353 +0.21 +9.33 +23.77 +25.68 +31.45 +25.06
1258 005049 长安鑫旺价值混合A 1.2506 1.2506 -0.7066 1.2595 -2.7027 +1.04 +9.17 +24.67 +18.79 +34.73 +25.06
1259 005050 长安鑫旺价值混合C 1.2506 1.2506 -0.7066 1.2595 -2.7027 +1.05 +9.14 +24.70 +18.73 +34.75 +25.06
1260 002588 博时银智大数据100A 1.2504 1.2504 -0.7934 1.2604 +0.8797 -4.24 +0.20 +12.52 +1.98 +21.10 +25.04
1261 001399 安信鑫安A 1.2501 1.2501 -0.1996 1.2526 +0.2640 -2.84 -1.72 +3.27 +5.03 +7.10 +25.01
1262 002029 安信动态策略C 1.2499 1.2499 -0.4460 1.2555 +1.0801 -4.57 -4.08 -0.90 +3.47 +3.41 +24.99
1263 006007 诺安积极配置混合A 1.2497 1.2497 -0.8883 1.2609 -0.6802 -0.33 +3.99 +20.78 +25.02 +25.52 +24.97
1264 001111 中欧瑾泉C 1.2496 1.2496 -0.0400 1.2501 -0.4641 +0.38 +1.20 +4.00 +6.59 +5.80 +24.96
1265 003550 泰达改革量化C 1.2495 1.2495 -1.0689 1.2630 +2.0408 -3.39 -1.58 +13.27 +10.16 +25.00 +24.95
1266 004138 上银鑫达混 1.2490 1.2490 -0.7864 1.2589 -0.4564 +3.52 +9.58 +24.59 +23.43 +42.00 +24.90
1267 006457 平安估值优势混合A 1.2486 1.2486 -0.0560 1.2493 -0.7128 +1.03 +4.96 +18.07 -- +24.72 +24.86
1268 000008 嘉实中证500ETF联接A 1.2484 1.3144 -1.1325 1.2627 +3.1400 -4.96 -8.12 +4.33 -11.55 +10.23 +24.84
1269 001762 广发安宏回报混合C 1.2480 1.2480 -0.1600 1.2500 -0.1603 +0.16 +0.97 +2.55 -1.34 +3.23 +24.80
1270 001564 东方红大数据 1.2470 1.2470 -1.1102 1.2610 +2.0048 -3.48 -4.59 +0.40 -6.24 +8.91 +24.70
1271 002666 前海沪港深创新A 1.2470 1.3270 -0.2400 1.2500 -1.2029 +3.57 +8.15 +5.86 -0.08 +12.85 +24.70
1272 003411 鹏华弘康混合A 1.2464 1.2464 +0.0160 1.2462 -0.0642 +0.30 +1.22 +2.04 +21.14 +3.00 +24.64
1273 320009 诺安增利债券B 1.2460 1.4110 -0.0802 1.2470 +0.1605 -0.40 -1.19 -1.58 -0.72 -0.16 +24.60
1274 000762 汇添富绝对收益定开混合 1.2460 1.2460 -0.3200 1.2500 -1.1236 +2.30 +4.97 +8.82 +8.35 +10.76 +24.60
1275 001608 英大策略优选C 1.2457 1.2457 -0.5985 1.2532 +0.1284 +2.92 +8.39 +18.10 +15.55 +27.84 +24.57
1276 003406 南方多元 1.2456 1.2456 +0.0161 1.2454 -0.0642 +0.31 +1.05 +2.47 +8.32 +4.29 +24.56
1277 519100 长盛100 1.2456 1.9366 -0.7885 1.2555 +0.6423 -4.11 +0.96 +12.35 +12.04 +23.92 +24.56
1278 001226 中邮稳健 1.2450 1.2450 -0.6385 1.2530 -0.4016 -0.08 +2.81 +0.16 +0.32 +0.40 +24.50
1279 001352 民生新战略 1.2450 1.2450 -0.5591 1.2520 +0.4819 -2.51 -0.48 +5.15 +6.41 +9.21 +24.50
1280 000940 富国中小盘 1.2450 1.2450 -0.6385 1.2530 +0.3213 +3.75 +6.23 +23.15 +12.26 +33.87 +24.50
1281 253021 国联安增利B 1.2440 1.4720 +0.1610 1.2420 -0.2412 +0.24 +2.13 -0.40 +3.32 +0.16 +24.40
1282 002728 华富益鑫灵活配置混合A 1.2440 1.3350 -0.0803 1.2450 -0.6431 +3.41 +4.36 +1.06 -0.80 +3.15 +24.40
1283 005729 南方人工智能混合 1.2440 1.2440 -0.8765 1.2550 -0.7235 +0.89 +2.28 +19.35 -- +26.68 +24.40
1284 206012 鹏华价值精选 1.2440 1.2440 -1.0342 1.2570 -0.4019 -2.51 +1.47 +13.92 +9.99 +27.85 +24.40
1285 006309 添富全球消费混合(QDII)人民币C -- -- -- 1.2438 -3.3687 -0.57 +7.12 +24.11 -- +26.67 +24.38
1286 162414 新机遇 1.2436 1.2436 -0.0884 1.2447 -0.3699 +1.96 +4.12 +7.14 +8.81 +11.82 +24.36
1287 160124 南方10年国债C 1.2430 1.2730 +0.1370 1.2413 -0.1287 +1.03 +2.33 +1.06 +5.34 +2.31 +24.30
1288 164403 农业精选 1.2430 1.2630 -2.1260 1.2700 +3.9421 +0.49 +9.23 +24.05 +20.91 +32.66 +24.30
1289 485119 工银信用纯债A 1.2428 1.2838 +0.1450 1.2410 -0.2494 +0.91 +1.27 +1.40 +4.09 +2.17 +24.28
1290 001264 银华恒利A 1.2420 1.3020 -0.7194 1.2510 +0.4026 -2.20 -0.40 +5.17 +15.97 +10.60 +24.20
1291 004153 信诚新悦A 1.2420 1.2420 -0.2410 1.2450 -0.9662 +4.11 +6.79 +10.79 +12.50 +14.68 +24.20
1292 001603 易方达安盈回报 1.2420 1.2420 -0.5604 1.2490 -0.3221 -0.72 +1.06 +10.70 +11.59 +21.05 +24.20
1293 001331 鹏华弘信A 1.2419 1.2732 -0.2410 1.2449 -0.0725 +3.07 +4.94 +6.46 +7.79 +10.67 +24.19
1294 001393 国富金融C 1.2414 1.2414 -0.6880 1.2500 -0.0564 -3.09 +2.22 +7.20 +19.30 +15.44 +24.14
1295 002023 红塔红土稳健回报A 1.2411 1.2411 -0.2732 1.2445 -0.9347 +3.48 +6.50 +11.88 +22.31 +15.88 +24.11
1296 000590 华安新活力 1.2410 1.5020 -0.0805 1.2420 -0.3223 +1.72 -1.74 -4.54 -13.64 -2.97 +24.10
1297 270007 广发大盘 1.2408 1.2408 -1.0290 1.2537 -1.0074 -3.99 +5.05 +27.76 +23.60 +39.51 +24.08
1298 002086 大成短融E 1.2407 1.3457 +0.0565 1.2400 -0.1209 +0.43 +1.04 +1.55 -1.07 +1.98 +24.07
1299 000047 华夏双债增强A 1.2400 1.4600 +0.0807 1.2390 -0.3226 +0.73 +1.06 +2.56 +4.91 +4.03 +24.00
1300 519981 长信标普 -- -- -- 1.2400 -2.6613 -0.32 +3.68 -2.97 -5.49 +4.03 +24.00
1301 080012 长盛电子信息产业混合A 1.2400 2.2680 -1.0375 1.2530 +1.4516 +2.65 +4.03 +8.87 -2.97 +13.97 +24.00
1302 003144 华宝新机遇混合C 1.2399 1.2399 -0.0886 1.2410 -0.3710 +1.95 +4.09 +7.08 +8.70 +11.75 +23.99
1303 000015 华夏纯债A 1.2380 1.3240 +0.0808 1.2370 -0.1616 +0.90 +1.98 +2.57 +1.14 +3.51 +23.80
1304 002327 银华恒利C 1.2380 1.2880 -0.7217 1.2470 +0.4847 -2.29 -0.56 +4.47 +15.92 +10.34 +23.80
1305 200010 长城双动力 1.2380 1.9430 -1.1892 1.2529 -0.8158 +1.73 +6.53 +15.18 -2.20 +19.61 +23.80
1306 002259 鹏华健康环保混合 1.2380 1.2380 -0.5622 1.2450 -1.5347 +1.23 +4.38 +16.79 +5.09 +28.02 +23.80
1307 673060 西部利得景瑞 1.2380 1.2380 -1.4331 1.2560 -0.1616 +9.65 +12.65 +48.98 +51.72 +57.51 +23.80
1308 003882 易方达瑞弘A 1.2375 1.2375 -0.2418 1.2405 -0.0889 +0.97 +2.60 +7.43 +11.83 +11.93 +23.75
1309 001874 前海开源沪港深价值精选混合 1.2370 1.4070 -1.7474 1.2590 +1.1318 -4.85 -8.17 +25.97 +20.45 +35.34 +23.70
1310 005809 前海开源裕源 -- -- -- 1.2363 -0.9059 +1.70 +6.52 +17.70 +23.14 +28.38 +23.63
1311 001257 兴业收益A 1.2360 1.2360 +0.0000 1.2360 -0.0809 +0.90 +1.98 +6.37 +6.09 +9.57 +23.60
1312 260117 景顺支柱产业 1.2360 1.5160 -0.8821 1.2470 +1.0518 -4.11 -1.12 +10.06 +7.29 +20.47 +23.60
1313 004416 博时银智大数据100C 1.2358 1.2358 -0.7947 1.2457 +0.8820 -4.29 +0.05 +12.19 +1.31 +20.59 +23.58
1314 485107 工银添利A 1.2357 1.7927 +0.0486 1.2351 -0.1861 +1.02 +0.71 +1.24 +3.72 +2.33 +23.57
1315 519189 万家恒利债C 1.2356 1.3456 +0.0729 1.2347 -0.1861 +0.67 +1.70 +1.91 +5.44 +3.15 +23.56
1316 519030 海富稳固 1.2350 1.6250 +0.0810 1.2340 -0.0810 +0.16 +2.15 +4.57 +8.24 +7.67 +23.50
1317 163818 中银中小盘 1.2350 1.2350 -0.6436 1.2430 +0.4858 +1.06 +2.07 +9.88 +3.09 +18.64 +23.50
1318 001157 国联安睿祺 1.2349 1.2349 -0.0567 1.2356 -0.1134 -0.40 +3.58 +4.73 +6.69 +9.03 +23.49
1319 003928 前海联合永兴纯债A 1.2348 1.2698 +0.0486 1.2342 -0.0729 +0.67 +0.92 -1.80 +1.15 -0.70 +23.48
1320 003883 易方达瑞弘C 1.2347 1.2347 -0.2343 1.2376 -0.0891 +1.11 +2.70 +7.49 +11.78 +11.96 +23.47
1321 006458 平安估值优势混合C 1.2344 1.2344 -0.0567 1.2351 -0.7048 +1.28 +5.14 +17.37 -- +23.38 +23.44
1322 000187 华泰柏瑞丰盛A 1.2343 1.3726 +0.0324 1.2339 -0.1782 +0.90 +1.91 +1.50 +5.55 +2.38 +23.43
1323 001538 上投科技 1.2340 1.2340 +0.1623 1.2320 -1.7018 +2.41 +7.68 +28.14 +25.41 +39.44 +23.40
1324 007036 前海联合永兴纯债C 1.2339 1.2689 +0.0486 1.2333 -0.0648 +0.66 +0.87 -- -- -- +23.39
1325 000131 大成信用债C 1.2337 1.5337 -0.0162 1.2339 -0.1459 +0.40 +0.73 +0.97 +3.59 +1.80 +23.37
1326 002335 汇丰大盘波动C 1.2333 1.2333 -0.4922 1.2394 +0.6568 -1.32 -0.32 +4.36 +3.39 +9.67 +23.33
1327 001908 国投瑞银境煊保本混合C 1.2332 1.2332 -0.2588 1.2364 +0.7055 -2.37 -0.97 +9.92 +13.04 +13.75 +23.32
1328 200001 长城久恒 1.2332 2.6752 -0.8522 1.2438 -1.8326 +1.04 +1.35 +13.12 +2.70 +22.10 +23.32
1329 000373 华安中证医药联接A 1.2330 1.2330 -0.1619 1.2350 -1.5410 -2.76 -1.99 +9.41 -10.46 +15.45 +23.30
1330 002563 泓德泓汇混合 1.2330 1.2330 -0.2427 1.2360 -1.5410 +5.84 +9.21 +16.32 +16.65 +27.24 +23.30
1331 400027 东方双债A 1.2323 1.5223 -0.0973 1.2335 +5.0556 -5.24 -3.92 -8.29 -16.41 -6.65 +23.23
1332 001400 安信鑫安C 1.2323 1.2323 -0.1944 1.2347 +0.2678 -2.85 -1.77 +3.16 +4.81 +6.97 +23.23
1333 519951 长信利泰 1.2321 1.2511 -0.4444 1.2376 +0.4058 +5.99 +8.00 +14.37 +20.35 +19.89 +23.21
1334 000507 泰达宏利宏达混合A 1.2320 1.4220 -0.0811 1.2330 -0.3247 +0.65 +2.67 +2.41 +4.50 +4.23 +23.20
1335 002667 前海沪港深创新C 1.2320 1.3120 -0.2429 1.2350 -1.1364 +3.53 +7.98 +5.75 -0.24 +12.72 +23.20
1336 001972 前海开源沪港深智慧生活混合 1.2320 1.2320 -0.4042 1.2370 -0.4870 +1.23 -0.08 +3.88 +2.07 +15.68 +23.20
1337 000084 博时安盈债A 1.2316 1.2676 +0.0244 1.2313 -0.0650 +0.33 +0.93 +1.51 +3.76 +2.33 +23.16
1338 000128 大成短融A 1.2312 1.3362 +0.0569 1.2305 -0.1137 +0.41 +0.98 +1.45 -1.29 +1.85 +23.12
1339 040021 华安大中华 -- -- -- 1.2310 -1.6247 -4.72 -5.31 -5.81 -18.96 +3.71 +23.10
1340 005962 宝盈人工智能股票A 1.2305 1.2305 -0.5335 1.2371 -2.0886 +6.07 +5.91 +17.68 -- +29.59 +23.05
1341 460008 华泰稳健A 1.2303 1.4403 +0.0651 1.2295 -0.1788 +0.62 +2.07 +1.91 -10.82 +2.82 +23.03
1342 001505 南方利众C 1.2300 1.2800 -0.1623 1.2320 -0.1626 +1.57 +2.93 +10.02 +11.01 +13.78 +23.00
1343 002939 广发创新升级混合 1.2300 1.2750 -0.4210 1.2352 +0.3415 +1.95 +6.89 +30.70 +9.12 +40.22 +23.00
1344 002163 东方惠新C 1.2298 2.0938 -0.0325 1.2302 -0.0325 -17.09 -16.84 -40.94 -41.50 -40.37 +22.98
1345 162715 广发聚源 1.0790 1.2240 +0.0000 1.0790 +0.0000 +0.37 +1.11 +1.38 +4.14 +2.40 +22.95
1346 519163 新华增怡C 1.2295 1.4625 +0.0081 1.2294 +0.1545 -0.52 +0.29 +4.04 +4.99 +5.86 +22.95
1347 006408 添富消费升级混合 1.2292 1.2292 -0.7910 1.2390 -1.4481 -0.23 +9.11 +22.42 -- +22.87 +22.92
1348 001447 天弘惠利 1.2283 1.2283 -0.0895 1.2294 -1.1398 +0.32 +1.70 +1.53 +4.39 +2.67 +22.83
1349 000080 天治可转债A 1.2280 1.2280 -0.1626 1.2300 -1.1401 +3.54 +5.50 +7.72 +11.23 +15.96 +22.80
1350 501050 50AH 1.2280 1.2280 -0.7276 1.2370 +0.4886 -4.58 +0.00 +6.69 +8.00 +17.18 +22.80
1351 002482 宝盈互联网沪港深 1.2280 1.2280 -0.4862 1.2340 -2.3616 +6.32 +5.86 +16.18 +6.69 +26.99 +22.80
1352 519642 银河智造混合 1.2280 1.2280 -0.4055 1.2330 -0.7329 +0.57 +6.14 +14.87 +6.14 +28.72 +22.80
1353 671030 西部利得事件驱动股票 1.2272 1.2272 -0.4785 1.2331 -0.0570 +4.07 +3.23 +21.23 -- +21.89 +22.72
1354 000306 天弘弘利 1.2270 1.3430 +0.0000 1.2270 +0.0000 +0.57 +1.49 +1.32 +3.02 +2.25 +22.70
1355 000894 中欧睿达定开 1.2270 1.2270 -- -- +0.6520 +0.16 +0.90 +5.14 +3.72 +6.70 +22.70
1356 161616 融通医疗 1.2270 1.5910 +0.6563 1.2190 -4.4010 +2.08 +8.68 +29.43 +9.46 +38.80 +22.70
1357 004965 泓德致远混合A 1.2265 1.2265 -0.3332 1.2306 -0.8398 +5.81 +6.68 +13.93 +14.75 +23.32 +22.65
1358 004154 信诚新悦B 1.2260 1.2260 -0.2441 1.2290 -0.9788 +4.07 +6.79 +10.85 +12.37 +14.58 +22.60
1359 450010 国富策略 1.2260 1.2260 -0.4062 1.2310 +0.1631 -1.21 +1.74 +7.64 +5.51 +18.91 +22.60
1360 000496 长安产业精选混合A 1.2256 1.4656 -0.2442 1.2286 -1.2239 +5.11 +7.95 +16.28 +10.50 +19.54 +22.56
1361 004144 上投安丰回报A 1.2253 1.2253 -0.0082 1.2254 +0.0082 -0.02 +0.02 +0.62 +17.14 +0.60 +22.53
1362 162208 泰达首选 1.2252 1.9452 -1.1058 1.2389 +0.8815 +1.41 +5.62 +28.78 +18.46 +41.87 +22.52
1363 002271 招商安弘灵活配置混合 1.2251 1.2251 -0.0571 1.2258 -1.4121 +0.29 +4.57 +10.87 +12.81 +12.91 +22.51
1364 006310 添富全球消费混合(QDII)美元现汇 -- -- -- 1.2251 -2.2366 -2.48 +4.10 +20.69 -- +24.91 +22.51
1365 002121 广发沪港深新起点股票 1.2250 1.3100 -0.8900 1.2360 -1.7143 -2.23 -0.08 +5.60 -11.42 +14.81 +22.50
1366 006223 交银创新成长混合 1.2250 1.2250 -0.3822 1.2297 -1.9673 +0.79 +3.24 +19.07 -- +23.46 +22.50
1367 162202 泰达宏利周期混合 1.2246 3.2696 -0.8180 1.2347 +1.0207 +1.22 +4.83 +11.88 +3.87 +18.93 +22.46
1368 006236 华泰柏瑞现代服务混合 1.2245 1.2245 -0.4472 1.2300 -1.0535 -2.24 +1.23 +15.56 -- +21.77 +22.45
1369 005620 中欧品质消费股票A 1.2244 1.2244 -2.0010 1.2494 +2.7197 -2.52 -2.81 +28.13 +25.18 +42.55 +22.44
1370 001504 南方利淘C 1.2240 1.2240 -0.0816 1.2250 -0.5719 +2.26 +3.64 +5.43 +6.53 +6.99 +22.40
1371 001183 南方利淘A 1.2240 1.2240 -0.1631 1.2260 -0.5719 +2.17 +3.55 +5.43 +6.53 +6.99 +22.40
1372 000207 建信双债增强A 1.2240 1.2340 +0.0818 1.2230 -0.0817 +0.25 +0.00 +4.08 +3.73 +8.22 +22.40
1373 006395 华夏上证50AH优选指数C 1.2240 1.2240 -0.6494 1.2320 +0.4902 -4.60 -0.08 +6.43 -- +16.91 +22.40
1374 000363 国泰聚信C 1.2240 2.2180 -1.0509 1.2370 +1.5523 -2.86 -0.57 +12.50 +3.90 +23.51 +22.40
1375 161207 瑞和300 1.2240 1.3670 -0.8907 1.2350 -0.0817 +1.49 +3.82 +16.46 +34.80 +27.90 +22.40
1376 000355 南方丰元A 1.2230 1.3750 +0.1638 1.2210 -0.2453 -0.08 +0.41 +0.82 +6.81 +1.58 +22.30
1377 000048 华夏双债增强C 1.2230 1.4380 +0.0818 1.2220 -0.3271 +0.66 +1.07 +2.43 +4.62 +3.82 +22.30
1378 001362 景顺领先A 1.2230 1.2820 -0.0817 1.2240 +0.0818 -0.49 +0.58 +6.16 +0.16 +10.38 +22.30
1379 000179 广发美国房地产(人民币) -- -- -- 1.2230 -4.4154 -0.24 +3.29 +6.63 +5.80 +12.93 +22.30
1380 005805 华泰柏瑞医疗健康 1.2227 1.2227 +0.4354 1.2174 -5.1934 +3.37 +9.46 +33.13 +23.19 +45.25 +22.27
1381 006132 万家智造优势混合A 1.2223 1.2223 -2.4423 1.2529 +2.9944 +0.06 -4.83 +8.65 -- +26.90 +22.23
1382 162511 国安双佳 0.8300 1.2030 +0.1206 0.8290 -0.2410 +0.61 +1.57 +1.69 +4.30 +2.66 +22.23
1383 006022 富国大盘价值量化精选混合 1.2222 1.2222 -0.8759 1.2330 +0.5482 -0.61 +0.00 +15.20 +22.20 +26.35 +22.22
1384 006085 新机遇C 1.2222 1.2222 -1.1005 1.2358 +1.8737 -4.53 -1.24 +15.16 -- +30.73 +22.22
1385 003629 上投全球多元配置(QDII)人民币 -- -- -- 1.2220 -1.9640 +0.08 +4.53 +7.76 +2.52 +12.52 +22.20
1386 400029 东方双债C 1.2219 1.4959 -0.0981 1.2231 +5.0168 -5.22 -3.97 -8.12 -15.88 -6.53 +22.19
1387 159936 可选消费 1.2217 1.2217 -1.0048 1.2341 +1.2933 -4.23 -6.70 +4.18 -5.86 +12.72 +22.17
1388 006038 大成景恒混合C 1.2210 1.2210 -1.2136 1.2360 +4.9959 -7.78 -7.15 +12.85 +18.20 +20.65 +22.10
1389 000051 华夏沪深300ETF联接A 1.2210 1.2210 -0.8929 1.2320 +0.9828 -3.93 -0.57 +10.30 +8.15 +21.25 +22.10
1390 519727 交银成长30 1.2210 1.6810 -0.3265 1.2250 -2.7027 +6.82 +13.27 +36.88 +43.82 +51.68 +22.10
1391 005963 宝盈人工智能股票C 1.2208 1.2208 -0.5296 1.2273 -2.0806 +6.01 +5.71 +17.24 -- +28.97 +22.08
1392 001324 华宝新价值 1.2206 1.2206 -0.0573 1.2213 -0.0901 +2.78 +4.49 +6.48 +9.06 +9.59 +22.06
1393 470068 深证300ETF联接 1.2202 1.2202 -1.3501 1.2369 +1.7292 -3.85 -2.63 +10.99 +2.90 +22.94 +22.02
1394 002172 海富新内C 1.2200 1.6160 -0.1637 1.2220 -0.3279 +0.83 -4.91 -2.48 -21.34 -0.49 +22.00
1395 610008 信达信用债A 1.2200 1.2200 +0.0000 1.2200 -0.4098 +2.26 +2.09 +2.95 +5.17 +6.46 +22.00
1396 550008 信诚优胜 1.2200 1.9860 -1.1345 1.2340 +1.9672 -3.02 -2.94 +6.09 -0.73 +14.99 +22.00
1397 000634 富国天盛 1.2200 1.8980 -0.7323 1.2290 -0.4918 +0.83 +5.90 +22.49 +20.43 +31.04 +22.00
1398 005910 广发龙头优选混合 1.2191 1.2191 -0.4654 1.2248 -1.9112 +1.46 +11.07 +18.57 +21.90 +23.43 +21.91
1399 519157 新华行业配置C 1.2190 1.2190 -0.4085 1.2240 +0.3281 -0.41 -1.77 +1.75 -4.17 +2.18 +21.90
1400 000149 华安双债A 1.2190 1.5390 +0.0000 1.2190 -0.0574 +0.38 +0.77 +1.75 +4.73 +3.13 +21.90
1401 001716 工银新趋势灵活配置混合A 1.2190 1.2190 -0.2455 1.2220 +0.2461 -1.38 -0.81 +9.92 +11.43 +11.94 +21.90
1402 001728 银华战略 1.2190 1.2190 -- -- +2.8712 -3.56 +0.49 +19.39 +20.22 +28.72 +21.90
1403 485007 工银添利B 1.2186 1.7396 +0.0493 1.2180 -0.1805 +0.99 +0.60 +1.11 +3.38 +2.16 +21.86
1404 002363 华安安康混合A 1.2186 1.2186 -0.2701 1.2219 +0.2462 +0.59 +2.03 +8.84 +15.99 +12.69 +21.86
1405 004357 南方智慧混合 1.2186 1.2186 -1.9078 1.2423 +1.5017 -1.61 +1.81 +21.59 +16.98 +30.77 +21.86
1406 004084 国联安鑫隆混合C 1.2182 1.2422 -0.2457 1.2212 -0.1724 +5.57 +8.81 +12.71 +15.50 +16.93 +21.82
1407 519985 长信纯债壹号A 1.2181 1.4681 +0.0411 1.2176 -0.1314 +0.56 +1.28 +1.42 +4.43 +2.71 +21.81
1408 165526 信诚新旺 1.2180 1.2180 -0.1639 1.2200 +0.0821 -0.57 +1.50 +5.64 +6.84 +10.53 +21.80
1409 001796 汇添富安鑫智选混合A 1.2180 1.2480 -0.5714 1.2250 -0.6568 +1.84 +6.19 +10.63 +9.43 +12.47 +21.80
1410 002021 华回报二 1.2180 3.3380 -0.5714 1.2250 -0.0821 -2.56 +1.84 +12.47 +7.88 +21.56 +21.80
1411 270044 广发双债A 1.2174 1.4034 +0.0411 1.2169 -0.1643 +0.61 +0.20 -1.02 -8.40 +0.36 +21.74
1412 002573 建信汇利灵活配置混合 1.2173 1.2173 -0.9197 1.2286 -1.4458 -1.06 +4.20 +18.22 +17.13 +28.26 +21.73
1413 000252 景顺景兴纯债A 1.2170 1.3510 +0.0000 1.2170 -0.0822 +0.33 -9.25 -8.84 -5.66 -7.94 +21.70
1414 003750 创金合信鑫收益C 1.2170 1.2170 +0.0000 1.2170 -0.0822 +0.33 +1.08 +1.76 -4.10 +2.01 +21.70
1415 450018 国富恒久债A 1.2170 1.4170 -0.0246 1.2173 -0.1479 +0.60 +1.11 +3.59 -8.80 +5.99 +21.70
1416 180010 银华优质增长混合 1.2169 3.8846 -0.9362 1.2284 +0.2958 -4.31 -10.59 -1.96 -7.48 +7.84 +21.69
1417 005826 华夏潜龙精选股票 1.2166 1.2166 -0.9041 1.2277 -0.2384 -3.91 +2.96 +18.16 -- +29.90 +21.66
1418 000898 华富恒稳纯债A 1.2160 1.2160 +0.0000 1.2160 +0.0000 +0.41 +1.08 +1.08 +4.02 +1.84 +21.60
1419 290009 泰信周期债 1.2160 1.4910 +0.0823 1.2150 -0.0822 +0.58 +1.16 +1.16 +3.31 +1.84 +21.60
1420 002592 中欧纯债E 1.2160 1.4400 +0.0823 1.2150 -0.0822 +0.75 +1.59 +2.62 +6.85 +3.58 +21.60
1421 470010 添富多元债A 1.2160 1.6200 -0.2461 1.2190 +0.1645 -0.65 +0.41 +2.44 +2.88 +4.74 +21.60
1422 001566 南方利达A 1.2160 1.2160 -0.0822 1.2170 +0.0000 +1.42 +2.70 +6.29 +10.85 +8.77 +21.60
1423 260109 景内需贰 1.2160 3.2020 -1.8563 1.2390 +1.1513 -3.18 +6.20 +34.07 +36.94 +56.30 +21.60
1424 006098 华宝券商ETF联接A 1.2155 1.2155 -1.2030 1.2303 +1.9745 -8.06 -4.96 +9.44 +22.28 +22.96 +21.55
1425 001023 亚债中国C 1.2150 1.3200 +0.1649 1.2130 -0.2469 +1.00 +2.36 +1.59 +5.93 +2.53 +21.50
1426 001567 南方利达C 1.2150 1.2150 -0.1643 1.2170 +0.0823 +1.33 +2.70 +6.21 +10.76 +8.68 +21.50
1427 070017 嘉实量化阿尔法混合 1.2150 1.4950 -1.2998 1.2310 +2.6337 -1.54 -0.08 +12.60 +5.65 +23.48 +21.50
1428 001382 易方达国企改革混合 1.2150 1.2150 -1.1391 1.2290 +0.0823 -6.39 +5.01 +27.63 +20.78 +44.47 +21.50
1429 007531 华宝券商ETF联接C 1.2149 1.2149 -1.2116 1.2298 +1.9755 -8.09 -- -- -- -- +21.49
1430 006712 前海开源MSCI中国A股消费A 1.2147 1.2147 -1.2921 1.2306 +0.5104 -4.35 +0.87 +20.09 -- -- +21.47
1431 003269 招商招乾A 1.2146 1.3235 +0.0494 1.2140 -0.1811 +0.77 +2.13 -1.83 -4.06 -0.99 +21.46
1432 070030 中创400联接A 1.2145 1.2145 -0.9945 1.2267 +2.6842 -4.00 -8.02 +4.57 -8.79 +10.70 +21.45
1433 000736 诺安聚利债A 1.2140 1.2780 +0.0824 1.2130 -0.1647 +0.75 +1.42 +2.19 +7.05 +2.88 +21.40
1434 000341 嘉实新兴市场C2 -- -- -- 1.2140 -0.1647 +0.25 +3.14 +6.30 +10.06 +10.36 +21.40
1435 001370 中银新趋势 1.2140 1.2140 +0.0824 1.2130 -1.2356 +5.47 +8.88 +13.78 +10.56 +17.18 +21.40
1436 002849 金信智能中国2025 1.2140 1.2140 +0.0824 1.2130 +0.4119 +8.39 +9.57 +13.78 +15.84 +19.25 +21.40
1437 005658 华夏沪深300ETF联接C 1.2140 1.2140 -0.9788 1.2260 +1.0708 -3.96 -0.65 +10.06 +7.72 +20.92 +21.40
1438 450004 国富价值 1.2140 1.6840 -0.6547 1.2220 -1.5651 +4.03 +9.27 +17.41 +9.86 +27.25 +21.40
1439 001017 泰达改革量化A 1.2138 1.4438 -1.0677 1.2269 +2.0267 -3.38 -1.53 +12.72 +8.79 +24.34 +21.38
1440 160219 国泰医药 1.2134 1.5410 -0.1235 1.2149 -2.0109 -0.97 +1.54 +14.77 +47.04 +21.89 +21.34
1441 006713 前海开源MSCI中国A股消费C 1.2133 1.2133 -1.2935 1.2292 +0.5110 -4.36 +0.81 +19.95 -- -- +21.33
1442 001506 景顺泰和A 1.2130 1.2130 -0.1646 1.2150 +0.0824 -1.62 +0.25 +1.76 +8.11 +2.71 +21.30
1443 002729 华富益鑫灵活配置混