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2019-02-18 22:53 来源:中国网

  网赚宝库:

  色播影院衡南县公安局政委宁明忠获悉后,立即指示花桥派出所所迅速收集、固定证据,从严、从快查处,以维护公安机关执法权威。值得一提的是,宁溧线最快有望在今年4月通车。

刘某今年57岁,以刻石碑、打戒指为生,因此常常驾车走街串巷揽生意,这给他作案提供了踩点的机会。母亲是孩子最亲的人。

  根据规划,项目将分为两个林盘,西侧林盘重点修建硅谷研发中心等,东侧林盘重点修建国际会议中心、杂交水稻展览馆、硅谷双创中心等,同时,还将在周边建设200亩的水稻试验田。货主王岩胜说:有一次,我半夜接到客户电话要求发一票货到上海,而且第二天下午必须到达。

  本案中,刘某将在履行职责过程中获得的公民个人信息,出售或者提供给他人,滥用职权,致使海量公民信息被泄露,其行为构成犯罪,对于这种侵害公民个人信息的内鬼,应依法从重处罚。2018年1月6日6时许,小陈起床后发现儿子身体异常躺倒在西卧室地上,拨打120急救电话。

参照国际经验,城市间要想紧密联系,往来的时间应在1小时之内。

  上午11点,两个小时的行测考试结束了,考生们纷纷走出考场,有的脸上露出了轻松,有些人脸上的紧张感仍未散去。

  按照规划的具体线路走向,宁扬城际,将从地铁4号线和2号线末端出发,过江到扬州。儿子惊吓躲到桌子底下,喊着解释,妈妈,我很孤单,我想要你陪我,你可不可以不上班已经失去理智的小陈以说谎缝嘴为由头,用缝衣针对儿子的嘴、腿、脚等部位戳了数十下。

  今年最受瞩目的,是刚刚开放的岳阳樱花园。

  二是部分特定需求难以得到满足。2017年12月6日,位于南京南站的宁和城际一期(S3号线)首发列车准时从站台开出,驶往终点站高家冲;宁高城际二期(S9号线)也于20017年12月30日开通……很多市民感慨,地铁时代,从主城到周边地区的出行方式变多了,也方便多了。

  据了解,袁隆平国际杂交水稻种业硅谷项目位于成都市郫都区德源街道,建设用地29.1亩,总建筑面积8570平方米,建设中还将保留其川西林盘原始田园风貌,并收集保留当地川西传统的劳动生产工具。

  91小鲜肉因六名被告人犯罪时都是未成年人,并分别有自首、立功、胁从犯等量刑情节,6名未成年被告人因强奸罪分别获刑三至五年。

  目前上述征税产品还大多停留在农产品上,不排除中国后续可能将对美国的关税征收进一步采取反制措施,其中汽车、飞机、农产品、进口相纸领域将是重点。3武陵源区协合乡插旗峪居委会副书记、主任李宏虚报冒领退耕还林成果专项资金问题。

  就是干影院 久久热在线 宅男福利视频

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净值回报
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2 968013 施罗德亚洲高息股债 -- -- -- 121.1565 +0.1321 +2.03 +5.11 +2.59 +2.29 +5.20 +12015.65
3 511010 国债ETF 117.0070 1.1830 -0.0085 117.0170 +0.0060 +0.43 +1.55 +3.35 +5.97 +0.63 +11741.71
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106 270008 广发核心 2.5550 2.7650 -1.1223 2.5840 -0.6262 +5.40 +7.35 +2.98 -12.65 +9.09 +155.50
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108 002061 国泰安康C 2.5390 2.5390 -0.4314 2.5500 +0.2363 +0.91 +0.83 +1.20 -1.32 +1.89 +153.90
109 166009 中欧动力 1.5173 2.5593 -1.3010 1.5373 -1.3709 +7.79 +5.81 +7.72 -0.35 +11.49 +153.42
110 519091 新华资源 2.5260 2.5260 -1.0963 2.5540 -0.7918 +3.02 -2.13 -0.98 -6.10 +3.36 +152.60
111 513660 恒生通 2.5219 1.3093 -2.0165 2.5738 +0.6979 +2.67 +3.26 +0.84 +2.50 +5.90 +152.19
112 519008 添富优势 2.5168 6.4464 -1.8753 2.5649 +0.0556 +5.80 +0.96 +1.59 -14.86 +11.24 +151.68
113 510850 工银上50 2.5096 1.0467 -- -- -0.6376 +148.65 -- -- -- +151.14 +150.96
114 110001 易基平稳 2.5090 3.8240 -0.9084 2.5320 -1.3153 +6.00 +0.36 +0.48 -6.28 +8.80 +150.90
115 510600 沪50ETF 2.5025 1.0197 -2.2575 2.5603 +0.4076 +4.01 +1.91 -- -- +9.54 +150.25
116 660015 农银行业轮动 2.5004 2.6004 -1.5591 2.5400 -0.0600 +4.29 -0.28 -2.60 -17.51 +6.31 +150.04
117 513100 纳指ETF -- -- -- 2.4860 -2.0113 +3.67 -0.28 -6.65 +11.53 +9.95 +148.60
118 166005 中欧价值A 1.3913 2.4284 -1.8691 1.4178 -1.0063 +5.24 +0.32 -0.68 -8.88 +8.90 +147.05
119 240009 华宝先进成长混合 2.4631 2.7311 -0.9530 2.4868 -1.1530 +4.78 +1.27 +0.03 -8.94 +6.48 +146.31
120 470009 汇添富民营活力混合 2.4590 2.7090 -1.4034 2.4940 -0.4880 +5.81 +1.44 -2.92 -24.29 +10.17 +145.90
121 180012 银华富裕主题混合 2.4323 3.3853 -1.5662 2.4710 -0.6866 +5.89 +5.37 -1.16 -11.33 +10.52 +143.23
122 160916 优选LOF 2.4250 1.9040 -1.1817 2.4540 -0.1237 +3.28 -1.54 -2.14 -10.28 +5.85 +142.50
123 377010 上投α 2.4235 4.3435 -1.4637 2.4595 -0.8954 +9.94 -2.00 -12.78 -33.17 +11.73 +142.35
124 000577 安信价值精选 2.3970 2.3970 -2.3625 2.4550 +0.7927 +4.17 +1.14 -0.25 -16.60 +7.30 +139.70
125 400007 东方策略成长混合 2.3835 2.3835 -1.4227 2.4179 -0.2727 +3.48 -0.11 -2.80 -12.61 +5.82 +138.35
126 002059 国泰浓益灵活C 2.3530 2.3530 -0.7173 2.3700 -0.3400 +2.48 +0.38 -4.97 -15.12 +3.43 +135.30
127 166301 华商新趋势 2.3470 2.3470 -0.7611 2.3650 -1.7895 +8.36 +0.04 +1.38 -1.18 +11.66 +134.70
128 050011 博时信用A 2.3260 2.4410 -0.9791 2.3490 +0.4299 +1.84 +1.97 +4.68 +6.06 +3.70 +132.60
129 165512 信诚机遇 1.7230 2.3230 -1.7674 1.7540 -0.0580 +3.73 +1.76 +0.60 -11.40 +7.82 +131.24
130 003142 鹏华弘达A 2.2970 2.2970 +0.0087 2.2968 -0.0697 +0.08 +0.09 +2.43 +4.27 +0.10 +129.70
131 270041 广发消费品 2.2820 2.2820 -1.7227 2.3220 -0.5259 +4.15 +1.42 -1.38 -15.86 +4.87 +128.20
132 202023 南方成长A 2.2820 2.2820 -1.5531 2.3180 -0.4382 +4.68 +4.92 +4.30 -8.02 +8.20 +128.20
133 050111 博时信用C 2.2760 2.3730 -1.0004 2.2990 +0.4394 +1.79 +1.88 +4.50 +5.66 +3.64 +127.60
134 519674 银河创新 2.2687 2.2687 -0.9042 2.2894 -2.5962 +7.38 +0.87 +0.03 -11.51 +11.00 +126.87
135 005206 南方成长C 2.2600 2.2600 -1.5679 2.2960 -0.3982 +4.58 +4.68 +3.86 -8.80 +8.08 +126.00
136 110013 易方达科翔 2.2540 7.1740 -1.2270 2.2820 -1.5972 +8.05 +0.27 -0.49 -10.31 +11.69 +125.40
137 512500 中证500 2.2420 0.4908 -0.6426 2.2565 -2.1900 +3.50 -3.27 -5.56 -20.34 +7.92 +124.20
138 710002 安达策略 2.2377 2.2777 -1.4793 2.2713 -0.3709 +3.91 +1.94 +4.73 -13.05 +6.66 +123.77
139 530020 建信转债A 2.2260 2.2260 -0.4472 2.2360 -1.2579 +3.58 +2.02 +2.39 -4.95 +4.90 +122.60
140 040035 华安逆向策略混合 2.2260 2.6060 -1.0667 2.2500 -0.4942 +5.00 +3.49 +0.68 -12.98 +8.37 +122.60
141 690007 民生景气 2.2220 2.2220 -1.8118 2.2630 -0.6301 +6.83 +3.83 +1.65 +2.44 +11.27 +122.20
142 510630 消费行业 2.2151 2.2151 -1.6211 2.2516 -1.2370 +5.93 +15.51 +7.87 -3.70 +13.30 +121.51
143 163110 申万量化 1.5174 2.3498 -0.9530 1.5320 -1.5685 +5.77 +0.09 -6.37 -19.09 +9.29 +121.19
144 519069 汇添富价值精选混合 2.2110 3.7180 -1.9512 2.2550 +0.1809 +4.84 +3.17 -0.67 -9.98 +8.86 +121.10
145 000527 南方新优享A 2.2060 2.2060 -1.2091 2.2330 -0.3626 +4.25 +1.80 -2.13 -11.16 +5.45 +120.60
146 006590 南方新优享C 2.2050 2.2050 -1.2097 2.2320 -0.3628 +4.21 -- -- -- +5.35 +120.50
147 630002 华商盛世成长 2.1782 3.8332 -0.6386 2.1922 -1.7767 +3.81 -4.20 -4.99 -3.44 +4.58 +117.82
148 531020 建信转债C 2.1730 2.1730 -0.4581 2.1830 -1.2885 +3.62 +1.92 +2.26 -5.23 +4.87 +117.30
149 000480 东方红新动力 2.1690 2.2570 -1.4539 2.2010 -0.8760 +3.73 +0.70 -1.68 -12.04 +8.72 +116.90
150 960007 上投新兴H 2.1680 2.1680 -0.1382 2.1710 -2.8137 +12.39 +2.75 -6.03 -23.96 +14.05 +116.80
151 166002 中欧蓝筹A 1.0448 2.6220 -0.3624 1.0486 -1.5123 +6.09 +3.25 +4.38 -5.38 +10.12 +116.71
152 240001 宝康消费 2.1651 6.4518 -1.0195 2.1874 -1.3579 +2.90 -0.31 +1.55 -6.25 +4.84 +116.51
153 377240 上投新兴A 2.1640 2.1640 -0.1845 2.1680 -2.8189 +12.42 +2.75 -6.04 -23.91 +14.07 +116.40
154 486002 工银精选 -- -- -- 2.1600 -1.4815 +4.10 +1.55 -1.82 +10.04 +9.26 +116.00
155 960018 大成内需增长混合H 2.1570 2.1570 -1.4619 2.1890 -0.7881 +4.76 +1.03 -0.51 -18.02 +4.56 +115.70
156 090015 大成内需增长混合A 2.1560 2.1560 -1.4625 2.1880 -0.7885 +4.76 +0.98 -0.55 -18.02 +4.51 +115.60
157 270042 广发纳斯达克100A -- -- -- 2.1513 -1.9430 +3.58 -0.30 -6.99 +11.06 +9.50 +115.13
158 006479 广发纳斯达克100C -- -- -- 2.1504 -1.9392 +3.56 -0.30 -- -- +9.50 +115.04
159 040046 华安纳指100人民币 -- -- -- 2.1310 -1.8771 +3.40 -0.33 -5.96 +11.34 +9.62 +113.10
160 161115 易基岁丰 1.3860 1.9700 -0.2878 1.3900 +0.3608 +1.17 +3.59 +5.16 +5.32 +2.67 +112.43
161 000308 建信创新中国 2.1220 2.1220 -0.6554 2.1360 -0.2828 +5.57 +2.12 +6.90 -11.21 +7.50 +112.20
162 159928 消费ETF 2.1133 2.1133 -1.2430 2.1399 -1.5994 +8.84 +16.53 +8.49 -7.80 +16.29 +111.33
163 100056 富国低碳环保混合 2.1130 2.1130 -0.9841 2.1340 +0.7099 +3.38 +1.68 -4.09 -25.04 +6.83 +111.30
164 550003 信诚蓝筹 2.1110 3.0100 -1.9508 2.1530 -0.0474 +4.14 +1.49 +0.09 -17.41 +8.93 +111.10
165 050025 博时标普500联接A -- -- -- 2.1080 -1.5939 +2.82 -1.72 -4.61 +8.69 +7.80 +110.80
166 000173 汇添富美丽30混合 2.1040 2.1040 -1.9571 2.1460 +0.0951 +5.73 +0.67 +1.59 -15.54 +11.09 +110.40
167 006075 博时标普500联接C -- -- -- 2.1022 -1.5936 +2.79 -1.83 -4.81 -- +7.76 +110.22
168 512600 主要消费 2.0992 2.0992 -1.2466 2.1257 -1.5577 +8.64 +15.86 +7.03 -9.64 +16.00 +109.92
169 510680 万家50 2.0975 2.0975 -2.2782 2.1464 +0.4529 +3.63 +0.92 +2.52 -10.63 +8.89 +109.75
170 110022 易基消费 2.0850 2.0850 -1.8824 2.1250 -0.7674 +8.71 +13.56 +5.36 -11.91 +16.87 +108.50
171 519066 添富蓝筹 2.0770 3.0930 -1.9358 2.1180 +0.5296 +4.53 +4.37 +3.95 -15.67 +9.72 +107.70
172 000127 农银行业领先 2.0709 2.0709 -1.3058 2.0983 -0.8064 +6.03 +1.42 -4.86 -10.54 +9.29 +107.09
173 160133 南方天元 2.0550 2.0550 -1.5333 2.0870 -1.1679 +5.22 +4.85 +1.88 -7.64 +8.27 +105.50
174 165516 信诚周期 1.6430 2.1570 -1.2026 1.6630 -1.7042 +5.86 +2.11 -1.73 -19.85 +10.19 +105.44
175 020015 国泰区位 2.0460 2.0910 -1.8234 2.0840 +0.7331 +4.28 +1.19 -3.63 -17.33 +8.08 +104.60
176 180018 银华和谐 2.0460 2.1260 -1.8234 2.0840 -0.0978 +5.63 +4.12 +2.45 -8.13 +12.29 +104.60
177 000251 工银金融地产混合 2.0450 2.7800 -2.2934 2.0930 +1.1247 +3.86 -9.07 -2.15 -17.61 +9.30 +104.50
178 485114 工银添颐A 2.0380 2.0380 -0.5854 2.0500 -0.1963 +2.05 +1.29 +3.72 +0.89 +3.29 +103.80
179 310318 申万沪深300增强 2.0272 2.8197 -1.0736 2.0492 -1.1000 +2.64 -0.59 +0.56 -11.61 +5.97 +102.72
180 519746 交银丰享A 2.0230 2.1140 -0.0494 2.0240 +0.0000 +0.25 +1.00 +1.76 -0.05 +0.35 +102.30
181 161706 招商成长 1.3915 3.3018 -0.7348 1.4018 -1.3223 +5.87 +6.32 +6.44 -13.63 +8.40 +102.21
182 160211 国泰小盘 1.7140 2.6500 -1.3241 1.7370 -0.2917 +5.48 -3.05 -12.42 -35.68 +8.21 +101.72
183 370024 上投优选 2.0160 2.2310 -1.7544 2.0520 -0.9425 +6.05 -8.03 -12.95 -31.22 +10.95 +101.60
184 110030 易基量化 2.0105 2.0105 -1.7303 2.0459 -0.3382 +4.63 +0.09 +0.36 -14.94 +9.00 +101.05
185 162006 长城久富 1.0145 3.7443 -1.2460 1.0273 -0.0099 +4.91 +0.81 -1.32 -13.12 +7.62 +100.10
186 233007 大摩卓越成长混合 1.9984 2.3704 -1.3282 2.0253 -0.2702 +4.95 +1.80 +2.61 -6.43 +9.00 +99.84
187 000136 民生策略 1.9960 2.3570 -0.6471 2.0090 -0.8016 +3.15 +1.32 -0.99 -9.19 +4.67 +99.60
188 110015 易行业领先 1.9930 2.3090 -1.8710 2.0310 -0.1004 +7.67 +7.04 +2.68 -12.51 +15.27 +99.30
189 202101 南方宝元A 1.9909 3.4109 -0.4052 1.9990 -0.3616 +1.86 +0.86 +1.64 -0.97 +2.05 +99.09
190 006585 南方宝元C 1.9887 3.4087 -0.4056 1.9968 -0.3570 +1.82 -- -- -- +1.97 +98.87
191 020026 国泰成长 1.9880 2.5100 -1.2910 2.0140 -0.4527 +5.63 -1.09 -12.23 -34.67 +11.50 +98.80
192 000566 华泰创新升级 1.9720 2.2950 -1.7928 2.0080 -0.3550 +3.79 +0.92 -0.10 -18.91 +4.34 +97.20
193 000595 嘉实泰和 1.9720 5.9830 -1.1529 1.9950 -1.1663 +5.74 +1.86 -0.70 -11.21 +8.77 +97.20
194 163409 兴全绿色 1.3800 2.0600 -0.8621 1.3920 -1.3768 +6.24 +3.84 +8.15 -7.01 +10.67 +97.13
195 002881 丰润纯债债券A类 1.9676 1.9676 +0.0356 1.9669 -0.2490 +0.30 +1.83 +3.37 +6.73 +0.99 +96.76
196 000294 华安生态优先混合 1.9660 1.9660 -0.6569 1.9790 -1.6277 +6.44 +5.36 +6.16 -2.48 +11.77 +96.60
197 398061 中海消费 1.9630 2.1730 -0.9086 1.9810 -2.2415 +4.75 +6.63 -3.40 -26.42 +8.21 +96.30
198 160918 大成小盘 1.6650 4.7690 -1.5957 1.6920 +0.1802 +3.67 -0.47 -1.70 -5.73 +6.05 +96.22
199 000652 博时裕隆 1.9610 1.7010 -1.0096 1.9810 -1.3768 +5.83 +4.70 +5.89 -1.80 +7.63 +96.10
200 320021 诺安双利债 1.9580 1.9580 -0.1020 1.9600 -0.2043 +0.51 +3.60 +13.84 +33.11 +0.72 +95.80
201 260101 景顺优选混合 1.9574 4.3940 -1.0164 1.9775 -1.7166 +4.06 -2.50 -11.02 -26.42 +3.92 +95.74
202 660012 农银消费A 1.9552 2.0352 -1.0927 1.9768 -0.5882 +4.58 +0.69 -3.85 -19.66 +7.89 +95.52
203 020023 国泰事件 1.9530 1.9530 +0.0512 1.9520 -0.9729 +6.43 -0.26 -4.36 -26.33 +8.02 +95.30
204 270028 广发制造 1.9530 1.9530 -1.7606 1.9880 +0.0512 +11.03 +3.01 -2.98 -19.00 +13.41 +95.30
205 960033 农银消费H 1.9526 1.9526 -1.0941 1.9742 -0.5838 +4.58 +0.68 -3.91 -- +7.87 +95.26
206 340008 兴全有机增长 1.9515 2.7715 -1.2848 1.9769 -0.4048 +5.34 +4.74 +0.33 -20.91 +7.13 +95.15
207 000259 农银区间收益 1.9483 1.9483 -1.7350 1.9827 -0.4619 +5.41 +0.59 -3.42 -15.65 +9.28 +94.83
208 519672 银河精选 1.9470 1.9470 -1.6170 1.9790 +0.0514 +6.63 +1.56 +0.88 -11.22 +9.94 +94.70
209 485014 工银添颐B 1.9400 1.9400 -0.5638 1.9510 -0.2062 +2.05 +1.20 +3.58 +0.47 +3.25 +94.00
210 002011 华夏红利 1.9340 4.4070 -1.3265 1.9600 -0.8273 +4.37 +0.89 +0.94 -15.36 +6.62 +93.40
211 001315 易方达新益E 1.9230 1.9230 -0.1558 1.9260 +0.0000 +1.42 +4.45 +5.08 +4.97 +3.67 +92.30
212 460005 华泰柏瑞价值增长混合 1.9173 2.9635 -1.3735 1.9440 -0.6520 +1.53 -1.10 -7.28 -15.79 +6.26 +91.73
213 162712 广发聚利 1.4390 1.8180 +0.0000 1.4390 -0.1390 +0.35 +2.37 +4.57 +8.43 +1.48 +91.70
214 530012 建信积极配置 1.9120 1.9800 -1.4941 1.9410 -0.6799 +3.24 -0.26 +0.53 -7.63 +5.58 +91.20
215 000584 新华鑫益 1.9070 1.9070 -1.1917 1.9300 -1.0488 +3.36 -1.09 +0.00 -2.95 +3.92 +90.70
216 320006 诺安灵活 1.9050 2.4850 -1.2953 1.9300 -0.3150 +4.38 -1.09 -7.84 -17.32 +5.25 +90.50
217 000751 嘉实新兴 1.9030 1.9030 -1.2455 1.9270 -1.2612 +6.19 +2.04 -2.51 -7.53 +10.13 +90.30
218 206009 鹏华新兴产业混合 1.8940 2.2710 -0.3682 1.9010 -1.6367 +6.23 -6.65 -6.61 -11.99 +7.98 +89.40
219 519736 交银新成长 1.8910 2.2910 -1.5104 1.9200 +0.3173 +5.94 +1.89 +4.42 -6.11 +10.39 +89.10
220 163805 中银策略 0.8997 2.2107 -1.1645 0.9103 -0.3223 +2.96 -1.04 -4.72 -25.63 +4.65 +88.91
221 161713 招商信用 1.0270 1.6700 +0.0975 1.0260 -0.1947 +0.59 +1.97 +4.28 +8.58 +3.38 +88.48
222 004957 中银证券安誉债券C 1.8834 1.8984 +0.0053 1.8833 -0.0903 +0.34 +0.92 +1.15 -- +0.62 +88.34
223 001887 中欧价值智选E 1.8829 2.2329 -0.4125 1.8907 +0.0159 +3.79 +2.87 +8.26 +10.43 +9.03 +88.29
224 163807 中银优选 0.9774 1.9794 -1.1229 0.9885 -0.6139 +4.85 +2.24 +0.69 -13.72 +7.95 +87.40
225 217021 招商优势 1.8730 1.8730 -0.7419 1.8870 -0.3203 +4.70 +2.86 +5.17 -17.38 +8.27 +87.30
226 160215 国泰价值 1.2400 1.8500 -1.2739 1.2560 -1.3710 +6.07 -0.16 -4.62 -13.98 +8.96 +87.03
227 519712 交银阿尔法 1.8700 2.7030 -1.3193 1.8950 -0.3743 +6.37 -2.35 -1.68 -0.90 +8.91 +87.00
228 350005 天治中国制造2025 1.8685 1.8685 -0.9646 1.8867 -1.2416 +3.09 +1.22 +4.73 -10.00 +4.57 +86.85
229 350006 天治双盈 1.8658 1.9058 -0.4482 1.8742 -0.0214 +1.58 +2.96 +3.29 +3.57 +2.72 +86.58
230 000547 建信健康民生 1.8650 1.8650 -1.5312 1.8940 -0.8043 +5.49 +0.43 -2.15 -16.22 +7.00 +86.50
231 003255 前海开源鼎裕债券C 1.8640 1.8640 +0.1666 1.8609 -0.5150 +1.05 +79.40 +71.18 +73.36 +0.73 +86.40
232 270050 广发新经济 1.8600 1.8600 -1.0638 1.8800 -0.8602 +5.80 -0.21 -6.20 -13.21 +5.50 +86.00
233 163804 中银收益A 1.1329 2.9779 -1.1862 1.1465 -0.8827 +3.70 -2.64 -3.63 -3.02 +3.30 +85.95
234 166001 中欧趋势 0.9485 1.7935 -0.4722 0.9530 -1.6025 +5.89 +1.84 +1.66 -9.61 +10.19 +85.05
235 164105 华富强债 1.3160 1.7670 -0.1517 1.3180 -0.6839 +1.78 +2.81 +3.87 +5.53 +3.38 +84.96
236 481017 工银量化策略混合 1.8470 1.8470 -1.2827 1.8710 -0.3790 +4.59 +0.71 -5.81 -16.95 +9.10 +84.70
237 530016 建信恒稳 1.8420 1.9420 -1.7076 1.8740 +0.4343 +3.54 -0.27 +0.00 -13.76 +4.48 +84.20
238 180031 银华中小盘混合 1.8420 3.3620 -0.8078 1.8570 -2.1173 +7.03 +5.56 -12.99 -25.58 +13.08 +84.20
239 161903 万家优选 0.7354 2.5598 -1.8682 0.7494 -0.8975 +6.73 +4.56 +7.06 -4.60 +11.95 +84.20
240 660001 农银成长 1.8377 2.4377 -1.4691 1.8651 -0.1360 +4.13 -1.56 -2.56 -21.06 +6.00 +83.77
241 003254 前海开源鼎裕债券A 1.8376 1.8376 +0.1744 1.8344 -0.5224 +1.09 +80.83 +72.71 +75.26 +0.79 +83.76
242 519696 交银环球 -- -- -- 1.8340 -1.7993 +2.86 -0.70 -3.01 +2.57 +6.32 +83.40
243 163816 中银转债A 1.8340 1.8340 -0.8649 1.8500 -0.1091 +3.79 +2.29 +3.38 -3.37 +6.88 +83.40
244 160311 华夏蓝筹 1.3240 4.5910 -1.7804 1.3480 -0.3776 +4.25 -0.97 +0.91 -13.97 +7.64 +83.32
245 161216 双债A 1.1170 1.6490 -0.0894 1.1180 -0.2686 +0.63 +2.01 +3.49 +8.98 +1.73 +83.26
246 161010 富国天丰 1.0420 1.6490 +0.0000 1.0420 -1.0557 +1.66 +1.07 +0.29 +1.36 +4.10 +83.24
247 000220 富国医保混合 1.8140 1.8140 -1.3594 1.8390 -2.4256 +5.47 -1.95 -1.73 +12.74 +6.39 +81.40
248 320011 诺安中小盘 1.8080 2.8380 -1.5251 1.8360 -0.3319 +2.61 +2.20 +0.61 -28.71 +6.42 +80.80
249 162607 景顺资源 0.4140 2.9600 -0.9569 0.4180 -1.9324 +4.55 -2.59 -3.72 -14.29 +4.55 +80.74
250 160610 鹏华动力 0.8450 1.7400 -0.3538 0.8480 -1.3018 +1.44 +1.93 +1.44 -13.78 +1.56 +80.69
251 000043 嘉实美股 -- -- -- 1.8060 -1.6611 +3.14 -1.63 -8.60 +7.56 +8.73 +80.60
252 233005 大摩强债 1.8055 1.8405 -0.0166 1.8058 -0.1495 +0.60 +1.95 +3.97 +6.80 +1.34 +80.55
253 000436 易方达裕惠 1.8040 1.9040 -0.0554 1.8050 -0.5543 +1.35 +3.56 +6.37 +9.27 +3.32 +80.40
254 690001 民生蓝筹 1.8030 1.8330 -1.5292 1.8310 -0.9983 +4.52 +1.75 -6.63 -11.40 +8.09 +80.30
255 233006 大摩领先优势混合 1.7993 1.7993 -1.6023 1.8286 -0.3946 +3.59 -1.56 -0.42 -17.36 +5.35 +79.93
256 217027 招商央视50A 1.7878 1.7878 -2.1938 1.8279 -0.0615 +5.72 +3.41 +1.95 -13.97 +11.73 +78.78
257 206007 鹏华消费优选混合 1.7840 1.7840 -1.8162 1.8170 -1.6816 +6.00 +4.08 -9.49 -23.63 +9.65 +78.40
258 512070 非银ETF 1.7829 1.7829 -2.5418 1.8294 +0.0673 +4.62 -1.13 +12.18 -8.10 +13.05 +78.29
259 519097 新华中小市值 1.2480 2.0100 -0.0801 1.2490 -2.0833 +5.67 -1.03 +1.22 -10.28 +9.19 +78.26
260 163817 中银转债B 1.7810 1.7810 -0.8904 1.7970 -0.1123 +3.73 +2.12 +3.13 -3.73 +6.84 +78.10
261 159933 金地ETF 1.7796 1.7796 -2.2574 1.8207 +0.6631 +3.91 +0.44 +9.99 -9.01 +9.61 +77.96
262 164808 工银四季 1.0650 1.6157 -0.0282 1.0653 -0.2254 +0.63 +2.13 +4.14 +8.33 +1.78 +77.93
263 004410 招商央视50C 1.7764 1.7764 -2.1914 1.8162 -0.0619 +5.69 +3.31 +1.75 -14.31 +11.67 +77.64
264 531008 建信增利A 1.7760 1.7760 -0.1125 1.7780 -0.1689 +0.74 +2.60 +4.96 +8.76 +1.43 +77.60
265 233012 大摩多元债A 1.7750 1.7750 -0.0563 1.7760 -0.2254 +0.80 +1.72 +5.09 +8.63 +1.95 +77.50
266 118002 易基全球A -- -- -- 1.7620 -1.2486 +5.38 +1.15 -7.26 -2.60 +8.63 +76.20
267 000311 景顺沪深300 1.7610 2.1010 -1.9488 1.7960 -0.1704 +4.14 +0.17 -0.06 -16.30 +8.84 +76.10
268 005676 易基全球C -- -- -- 1.7590 -1.2507 +5.39 +1.03 -7.62 -2.76 +8.58 +75.90
269 530019 建信社会责任 1.7580 1.7580 -0.6780 1.7700 -3.1286 +7.52 +0.63 -1.51 -17.27 +7.92 +75.80
270 006363 深F60联接C 1.7558 1.7558 -1.7459 1.7870 -1.2530 +7.05 +7.13 -- -- +14.20 +75.58
271 165509 信诚增强 1.1310 1.6200 -0.0883 1.1320 -0.1768 +0.80 +2.25 +3.55 +4.40 +1.80 +75.48
272 002068 东方多策略C 1.7543 1.9243 +0.0057 1.7542 -0.0456 +0.30 +1.21 +2.26 +5.88 +0.73 +75.43
273 530015 深F60联接A 1.7540 1.7540 -1.7477 1.7852 -1.2372 +7.03 +7.08 +10.45 -12.10 +14.15 +75.40
274 360005 光大红利 1.7491 4.2916 -1.9673 1.7842 -0.7089 +5.23 +1.63 -1.53 -20.75 +9.00 +74.91
275 004400 金信民兴债券A 1.7479 1.9939 +0.0343 1.7473 -0.1602 +0.38 -10.91 -9.96 +79.79 +0.95 +74.79
276 233011 大摩主题优选混合 1.7470 2.2270 -1.2994 1.7700 -0.0572 +4.24 -0.91 -3.59 -13.60 +6.65 +74.70
277 161017 富国500 1.5680 1.7480 -0.6966 1.5790 -1.5944 +4.46 -2.12 -5.52 -16.86 +8.59 +74.42
278 000478 建信中证500A 1.7377 1.7377 -0.6177 1.7485 -1.8933 +3.72 -2.50 -6.58 -21.44 +7.62 +73.77
279 530008 建信增利C 1.7360 2.0090 -0.1151 1.7380 -0.1152 +0.70 +2.48 +4.70 +8.30 +1.34 +73.60
280 513500 标普500 -- -- -- 1.7353 -1.7000 +3.00 -1.67 -4.77 +9.18 +8.33 +73.53
281 096001 大成标普 -- -- -- 1.7340 -1.7301 +3.71 -4.15 -7.02 +5.22 +6.25 +73.40
282 510060 央企ETF 1.7308 1.1071 -1.8988 1.7643 +0.0867 +2.83 +1.51 +5.79 -8.51 +6.71 +73.08
283 005633 建信中证500C 1.7292 1.7292 -0.6207 1.7400 -1.8853 +3.67 -2.63 -6.83 -- +7.54 +72.92
284 160212 国泰估值 1.7290 1.7290 -1.2564 1.7510 -0.3470 +5.43 -2.70 -10.97 -33.65 +8.27 +72.90
285 570005 诺德成长 1.7260 2.6460 -1.4278 1.7510 -0.2897 +3.11 +0.41 -3.68 -9.21 +4.86 +72.60
286 233013 大摩多元债C 1.7250 1.7250 +0.0000 1.7250 -0.2319 +0.82 +1.65 +4.93 +8.22 +1.95 +72.50
287 080008 长盛战略新兴A 1.7220 1.7720 -0.6920 1.7340 -1.2776 +2.99 -4.86 -4.12 -15.46 +4.24 +72.20
288 377150 上投品质 1.7150 1.7150 -0.4065 1.7220 -1.8076 +6.85 +0.70 -4.24 -20.27 +9.94 +71.50
289 519093 新华企业 1.7130 1.7130 -1.9462 1.7470 -0.4670 +4.13 +2.88 +3.19 -8.35 +7.00 +71.30
290 000404 易方达新兴成长 1.7120 1.7120 -1.0976 1.7310 -1.2850 +9.81 -3.60 -10.79 -22.71 +11.17 +71.20
291 519601 海富通中国海外混合(QDII) -- -- -- 1.7110 -2.7469 +8.29 +1.18 -2.89 -8.01 +9.96 +71.10
292 166019 中欧价值智选A 1.7083 2.0283 -0.4139 1.7154 +0.0234 +3.78 +2.84 +8.17 +9.99 +9.01 +70.83
293 000020 景顺品质 1.7080 1.8760 -0.9855 1.7250 -1.9906 +7.69 +4.72 +0.47 -23.17 +9.42 +70.80
294 000834 大成纳指100 -- -- -- 1.7070 -1.8161 +3.27 -0.29 -5.85 +11.57 +8.66 +70.70
295 660004 农银价值 1.7060 1.7060 -1.2903 1.7283 -0.7034 +4.62 +0.28 -3.41 -14.31 +7.67 +70.60
296 519089 新华成长 1.0376 2.3306 -1.3125 1.0514 -1.0216 +3.72 -9.77 -12.16 -18.20 +4.25 +70.56
297 660005 农银中小盘 1.7039 2.0659 -1.1430 1.7236 -0.8216 +4.76 +0.22 -3.91 -21.23 +7.77 +70.39
298 420003 天弘永定价值成长混合 1.7013 2.0363 +0.8118 1.6876 -1.7457 +10.73 +6.47 +0.82 -8.90 +16.31 +70.13
299 519068 汇添富成长焦点混合 1.7011 2.8901 -2.1062 1.7377 +0.4174 +5.26 +4.96 +3.86 -17.46 +11.00 +70.11
300 519660 银河增利A 1.7010 1.7010 -0.1761 1.7040 +0.0000 +0.47 +1.98 +3.53 +5.39 +1.67 +70.10
301 512640 金融地产 1.6979 1.6979 -2.2341 1.7367 +0.5065 +3.85 -0.39 +9.14 -11.73 +9.51 +69.79
302 000171 易方达裕丰 1.6950 1.6950 -0.2941 1.7000 -0.1180 +1.32 +3.10 +4.89 +6.54 +3.29 +69.50
303 240002 宝康配置 1.6946 3.4946 -1.2356 1.7158 -0.6137 +4.88 -1.31 -3.91 -13.33 +6.53 +69.46
304 519001 银华价值优选混合 1.6894 5.6811 -0.9266 1.7052 -0.9412 +4.60 +2.20 -0.88 -26.33 +8.37 +68.94
305 100061 富国中国中小盘混合(QDII) -- -- -- 1.6890 -1.5394 +5.50 -4.31 -6.48 -14.74 +8.69 +68.90
306 000512 国泰结构转型A 1.6790 1.6790 -1.0607 1.6970 -0.2382 +2.25 +1.76 -2.55 -16.63 +4.35 +67.90
307 510650 金融行业 1.6785 1.6785 -2.4014 1.7198 +0.9532 +4.02 +0.27 +8.82 -9.68 +9.18 +67.85
308 530010 建信责任 1.6747 1.6747 -2.2130 1.7126 +0.3463 +3.59 -0.31 +4.62 -8.35 +8.19 +67.47
309 519661 银河增利C 1.6730 1.6730 -0.1790 1.6760 +0.0000 +0.48 +1.89 +3.34 +5.02 +1.64 +67.30
310 003494 富国天惠C 1.6724 1.7174 -1.5482 1.6987 -1.7699 +7.12 -0.08 -5.74 -18.04 +11.15 +67.24
311 090010 大成中证 1.6720 1.6720 -1.2404 1.6930 -0.7775 +3.92 +4.17 +6.97 -7.11 +7.87 +67.20
312 320012 诺安主题 1.6710 1.7710 -1.6480 1.6990 -0.2992 +2.08 +2.77 +3.02 +1.33 +4.96 +67.10
313 710001 安达优势 1.6687 1.6687 -1.6155 1.6961 -1.3184 +5.27 -1.57 -7.07 -17.37 +10.65 +66.87
314 163407 兴全300 1.6676 1.6676 -2.0269 1.7021 -0.3118 +4.36 +2.68 +5.31 -8.70 +9.19 +66.76
315 006109 富荣价值精选混合A 1.6667 1.6667 -1.2735 1.6882 -0.7620 +3.24 +90.96 +66.69 -- +112.08 +66.67
316 160605 鹏华中国50 1.0620 3.4320 -2.1198 1.0850 -1.4124 +7.60 +9.60 -3.28 -20.03 +13.34 +66.62
317 217018 招商安瑞 1.6650 1.6650 -0.2397 1.6690 -0.3003 +1.46 +1.40 -0.06 -4.53 +2.52 +66.50
318 002063 国泰结构转型C 1.6590 1.6590 -1.0143 1.6760 -0.2411 +2.22 +1.72 -2.64 -16.84 +4.34 +65.90
319 164902 交银添利 1.3180 1.5990 +0.0000 1.3180 -0.2276 +0.46 +1.77 +3.78 +6.97 +1.46 +65.79
320 166008 中欧强债 1.0812 1.5337 +0.0740 1.0804 -0.2682 +0.54 +2.63 +4.95 +8.91 +1.69 +65.28
321 001380 鹏华弘盛C 1.6522 1.6522 -0.2837 1.6569 -0.3632 +1.97 +3.35 +2.23 +0.98 +3.59 +65.22
322 004235 中欧价值智选C 1.6508 1.6508 -0.4162 1.6577 +0.0000 +2.87 +1.80 +6.85 +8.19 +8.02 +65.08
323 160512 博时卓越 1.5150 1.6670 -1.6234 1.5400 -0.5941 +6.77 +0.46 +2.57 -19.46 +9.78 +65.06
324 519656 银河灵活A 1.6500 1.6500 -1.7272 1.6790 -0.0606 +4.83 +0.43 -4.62 -18.84 +9.71 +65.00
325 200015 长城优化 1.6468 1.7618 -0.9563 1.6627 -1.2448 +5.94 +3.87 +0.36 -1.68 +7.99 +64.68
326 240016 上证180ETF联接 1.6440 1.6740 -1.9093 1.6760 +0.6083 +3.07 +0.43 +4.58 -9.67 +6.68 +64.40
327 000532 景顺优势企业 1.6440 1.6440 -2.1429 1.6800 -0.8516 +6.96 +7.59 -0.66 -9.07 +13.07 +64.40
328 160617 鹏华丰润 1.0915 1.5499 +0.0000 1.0915 -0.0183 +0.28 +1.75 +4.21 +7.86 +0.64 +64.32
329 270021 广发聚瑞 1.6410 1.6410 -1.2635 1.6620 -1.4016 +8.39 -2.26 -3.19 -13.08 +11.48 +64.10
330 540003 汇丰策略A 1.6398 2.2798 -0.9124 1.6549 -1.2502 +5.71 +4.55 +6.35 -12.93 +11.72 +63.98
331 519704 交银制造 1.6390 2.7660 -1.3839 1.6620 -1.7084 +3.87 -2.61 -5.70 -20.78 +9.41 +63.90
332 960028 建信优选H 1.6385 1.6385 -1.6920 1.6667 -1.0558 +3.45 -0.96 -0.51 -9.50 +6.85 +63.85
333 000592 建信改革红利 1.6340 1.6340 -1.6847 1.6620 -0.0612 +5.35 -6.63 -7.84 -26.10 +7.43 +63.40
334 100035 富国优化增强债券A 1.6320 1.6970 -0.3054 1.6370 -0.3064 +1.62 +1.94 +3.36 +1.18 +3.42 +63.20
335 530003 建信优选A 1.6320 3.0820 -1.6867 1.6600 -1.0600 +3.44 -0.96 -0.51 -9.58 +6.86 +63.20
336 002553 博时创业C 1.6300 1.6300 -0.6703 1.6410 -1.8405 +3.82 -5.73 -8.53 -15.68 +5.03 +63.00
337 000044 嘉实美股(美元现汇) -- -- -- 1.6280 -1.2899 +3.04 +0.68 -7.24 +0.43 +10.15 +62.80
338 690009 民生红利 1.6270 1.9250 -0.7927 1.6400 -0.7990 +3.96 -0.18 -4.07 -13.55 +5.24 +62.70
339 070027 嘉实周期优选混合 1.6260 1.6860 -1.4545 1.6500 -0.6150 +5.45 +2.33 -0.12 -25.85 +10.46 +62.60
340 163806 中银增利 1.0480 1.6670 -0.0953 1.0490 -0.1908 +1.06 +2.84 +5.68 +8.52 +3.44 +62.08
341 470098 汇添富逆向投资混合 1.6200 2.1890 -1.4599 1.6440 -2.1605 +6.86 +0.12 -5.65 -14.06 +10.73 +62.00
342 161505 银河通利 1.1630 1.5530 +0.0000 1.1630 -0.1720 +0.35 +4.03 +5.73 +7.69 +1.13 +61.61
343 050014 博时创业A 1.6160 1.6880 -0.6761 1.6270 -1.8564 +3.86 -5.61 -8.29 -15.30 +5.07 +61.60
344 000612 华宝生态中国混合 1.6160 1.8160 -1.1621 1.6350 -0.9282 +7.81 +1.00 -0.98 -15.13 +11.07 +61.60
345 163819 中银信用 1.0350 1.5310 -0.0965 1.0360 -0.3865 +1.47 +3.29 +5.75 +8.34 +5.45 +61.31
346 519158 新华趋势 1.6070 2.0730 -2.0122 1.6400 -0.6845 +4.90 +2.03 +1.84 -14.16 +7.28 +60.70
347 320018 诺安新动力 1.6060 1.7260 -1.1692 1.6250 -0.7472 +4.02 +0.25 +4.29 -4.80 +7.21 +60.60
348 000550 广发新动力混合 1.6060 1.6060 -1.4724 1.6300 -0.2491 +5.94 +1.90 -5.42 -23.63 +8.81 +60.60
349 519657 银河灵活C 1.6060 1.6060 -1.7136 1.6340 -0.0623 +4.76 +0.25 -5.03 -19.50 +9.62 +60.60
350 217011 招商安心收益 1.6040 1.8440 +0.0000 1.6040 -0.1247 +0.50 +1.71 +3.55 +7.94 +1.07 +60.40
351 000835 华润富时中国A50 1.6030 1.6030 -2.2561 1.6400 +0.6862 +4.43 +3.62 +6.37 -10.50 +10.78 +60.30
352 000309 大摩品质生活 1.6010 1.6010 -1.7791 1.6300 -0.4372 +5.19 +3.02 +8.91 -9.50 +11.65 +60.10
353 070022 嘉实领先成长混合 1.6000 2.0450 -0.9288 1.6150 -0.8125 +5.06 -0.74 -3.32 -21.07 +8.25 +60.00
354 720001 财通价值 1.5990 2.0700 -1.1132 1.6170 -1.6886 +6.81 +7.17 +15.12 -8.47 +11.90 +59.90
355 100060 富国高新混合 1.5980 2.0180 -0.5600 1.6070 -1.3141 +6.89 +3.90 +3.43 -12.44 +9.98 +59.80
356 000056 建信消费 1.5970 1.5970 -1.8439 1.6270 -0.5636 +5.13 +3.30 +0.69 -14.09 +9.08 +59.70
357 161229 国投中国 -- -- -- 1.1750 -2.1277 +6.53 +5.67 +5.98 +4.38 +11.48 +58.93
358 161117 易基永旭 1.0820 1.4850 +0.0925 1.0810 -0.2773 +0.56 +2.73 +5.19 +8.78 +1.87 +58.27
359 110027 安心回报A 1.5800 2.4660 -0.6289 1.5900 -0.2532 +2.86 +3.61 +5.19 -4.82 +6.25 +58.00
360 530009 建信收益A 1.5790 1.6940 -0.1896 1.5820 -0.3167 +0.70 +0.13 +1.48 -1.44 +1.02 +57.90
361 001342 易方达新享A 1.5780 1.6330 -0.6297 1.5880 -0.4436 +2.20 +6.55 +5.13 +0.06 +5.84 +57.80
362 160128 南方金利 1.0540 1.4740 +0.0950 1.0530 -0.3795 +3.77 +3.77 +6.91 +12.05 +2.69 +57.40
363 519120 浦银新兴产业 1.5690 1.5690 -1.3828 1.5910 -0.6373 +4.95 -2.36 -5.94 -26.44 +9.49 +56.90
364 270010 广发300联接A 1.5689 1.8589 -1.7780 1.5973 -0.7330 +4.75 +2.02 +3.09 -13.57 +9.74 +56.89
365 050106 博时稳定A 1.5680 1.9520 +0.0638 1.5670 -0.1276 +0.38 +2.42 +5.31 +8.59 +1.49 +56.80
366 100037 富国优化增强债券C 1.5680 1.6330 -0.2545 1.5720 -0.3189 +1.62 +1.82 +3.16 +0.77 +3.36 +56.80
367 000121 华夏永福混合A 1.5670 1.5670 -0.5711 1.5760 -0.5105 +2.15 +0.00 +1.69 -1.20 +3.71 +56.70
368 110028 安心回报B 1.5670 2.4210 -0.6971 1.5780 -0.2553 +2.82 +3.43 +5.24 -4.28 +6.17 +56.70
369 481015 工银主题策略混合 1.5670 1.5670 -0.1275 1.5690 -2.4888 +10.90 +8.74 -2.91 -23.19 +17.12 +56.70
370 000042 中证财通可持续发展100指数A 1.5626 1.5626 -1.6429 1.5887 -0.5312 +3.90 +2.16 +3.62 -9.77 +8.27 +56.26
371 000215 广发趋势 1.5600 1.7560 -0.1919 1.5630 -0.0641 +0.71 -2.74 -5.45 -4.24 +2.09 +56.00
372 519111 浦银收益A 1.5590 1.5690 -0.2559 1.5630 -0.1924 +1.30 +1.96 +2.70 -1.76 +2.50 +55.90
373 002987 广发300联接C 1.5571 1.5571 -1.7726 1.5852 -0.7321 +4.74 +1.98 +2.99 -13.72 +9.71 +55.71
374 159941 纳指ETF -- -- -- 1.5558 -2.0054 +3.42 -0.37 -7.14 +11.31 +9.19 +55.58
375 159913 深价值 1.5540 1.5540 -1.5209 1.5780 -1.9949 +8.37 +7.02 +5.14 -17.86 +15.20 +55.40
376 420009 天弘安康颐养混合 1.5520 1.5520 -0.0644 1.5530 -0.1933 +0.71 +1.70 +2.99 +3.47 +1.64 +55.20
377 570001 诺德价值 1.5516 1.5516 -1.7664 1.5795 -0.1611 +4.82 +1.15 -2.32 -16.19 +7.67 +55.16
378 160915 大成景丰 1.1100 1.6450 +0.0000 1.1100 -0.1802 +0.36 +0.73 +2.12 -0.36 +0.82 +55.07
379 070013 嘉实研究精选混合A 1.5500 2.9800 -1.6497 1.5760 +0.1290 +4.45 +1.31 -7.35 -30.62 +8.39 +55.00
380 166902 民生增利 1.0507 1.4572 +0.0000 1.0507 -0.1332 +0.60 +2.38 +4.18 +8.14 +1.57 +54.82
381 001882 中欧价值E 1.5473 2.4672 -1.8709 1.5768 -1.0017 +5.24 -22.62 -23.31 -29.62 +8.89 +54.73
382 470018 汇添富双利债券A 1.5440 1.5440 -0.3871 1.5500 -0.3238 +1.58 +3.35 +3.42 +0.59 +2.66 +54.40
383 241001 华宝海外中国混合 -- -- -- 1.5430 -1.4906 +5.04 +2.39 -2.65 -16.59 +5.83 +54.30
384 000039 农银高增长 1.5413 1.5413 -1.2747 1.5612 +0.0065 +2.30 -3.49 -5.71 -20.19 +4.59 +54.13
385 630016 华商价值共享 1.5410 1.9010 -1.2812 1.5610 -1.4276 +6.87 +3.42 -2.90 -22.56 +11.83 +54.10
386 070023 嘉实深证基本面120ETF联接A 1.5399 1.5399 -1.5472 1.5641 -1.4546 +6.68 +5.01 +6.71 -14.97 +13.08 +53.99
387 410004 华富增强债券A 1.5392 2.1722 -0.2204 1.5426 -0.4483 +1.17 +2.04 +2.83 -14.22 +2.53 +53.92
388 000029 富国宏观策略 1.5390 1.7340 -0.4528 1.5460 -1.5595 +4.55 +3.78 +0.65 -8.66 +4.41 +53.90
389 161614 融通添利 1.0750 1.4550 +0.0000 1.0750 -0.0930 +0.19 +2.93 +6.84 +10.60 +1.49 +53.79
390 159920 恒生ETF 1.4619 1.5379 -2.0371 1.4923 +0.7388 +2.79 +3.65 +0.93 -1.76 +6.11 +53.75
391 160513 稳健债A 1.4560 1.5310 +0.0000 1.4560 -0.2747 +0.90 +2.10 +4.67 +7.45 +1.68 +53.73
392 159910 深F120 1.5361 1.5361 -1.6329 1.5616 -1.5429 +7.08 +5.33 +7.13 -15.88 +13.89 +53.61
393 050006 博时稳定B 1.5360 1.8970 +0.0651 1.5350 -0.0651 +0.39 +2.33 +5.21 +8.25 +1.45 +53.60
394 510170 商品ETF 1.5360 0.4760 -0.7752 1.5480 -1.8880 +4.07 -2.35 -5.42 -23.05 +8.55 +53.60
395 320017 诺安收益 -- -- -- 1.5360 +0.0651 +5.71 +0.07 -3.27 +19.72 +10.42 +53.60
396 660009 农理增强A 1.5358 1.6068 -0.1171 1.5376 -0.0391 +0.49 +1.27 +2.35 +4.94 +1.04 +53.58
397 001883 中欧动力E 1.5318 2.5738 -1.3015 1.5520 -1.3709 +7.78 +5.78 +7.69 -7.90 +11.48 +53.18
398 510660 医药行业 1.5311 1.5311 -0.7905 1.5433 -4.5523 +5.76 -7.05 -14.17 -14.35 +6.20 +53.11
399 240020 华宝医药生物混合 1.5300 1.8190 -1.1628 1.5480 -1.9608 +5.01 -2.11 -5.79 -10.42 +7.82 +53.00
400 450009 国富中小盘 1.5290 2.2020 -1.7983 1.5570 -0.7848 +6.70 -5.50 -5.15 -14.58 +10.56 +52.90
401 000385 景顺景颐A 1.5280 1.5280 -0.1307 1.5300 +0.0654 +0.66 +1.93 +3.31 +3.80 +1.33 +52.80
402 690002 民生强债A 1.5270 1.9400 -0.5212 1.5350 -0.4584 +2.69 -13.68 -13.24 -16.83 +4.66 +52.70
403 001110 中欧瑾泉A 1.5269 1.5269 -0.1308 1.5289 -0.1637 +0.96 +2.21 +3.15 +4.68 +1.87 +52.69
404 519909 华安安顺混合 1.5250 1.6550 -0.8453 1.5380 -0.6557 +3.88 +2.21 +1.53 -4.21 +6.79 +52.50
405 166801 浙商新思维 1.5250 2.4110 +0.0000 1.5250 -0.9836 +7.02 -2.06 -5.75 -10.71 +9.79 +52.50
406 161907 万家红利 1.5248 1.5248 -1.2819 1.5446 -0.7411 +3.77 +3.75 +5.64 -10.03 +7.64 +52.48
407 379010 上投中小盘 1.5230 1.6510 -0.6523 1.5330 -2.4294 +9.25 +1.47 -3.36 -23.70 +13.74 +52.30
408 164702 添富季红 1.0540 1.4410 -0.0948 1.0550 -0.1898 +0.86 +3.88 +6.54 +9.07 +2.40 +52.14
409 519095 新华轮换 1.5210 2.4210 -1.6171 1.5460 -0.7890 +3.75 +1.67 +0.13 -8.48 +6.96 +52.10
410 000747 广发逆向 1.5210 1.5210 -1.1696 1.5390 -0.4602 +5.55 +6.59 +5.11 -3.73 +9.19 +52.10
411 161609 融通动力 1.5200 2.0650 -0.3932 1.5260 -3.4211 +6.07 +2.01 +0.46 -6.52 +6.97 +52.00
412 410005 华富增强债券B 1.5199 2.1089 -0.2166 1.5232 -0.4474 +1.14 +1.94 +2.63 -14.03 +2.48 +51.99
413 531009 建信收益C 1.5190 1.6340 -0.1315 1.5210 -0.3292 +0.66 +0.07 +1.27 -1.81 +1.00 +51.90
414 040011 华安核心优选混合 1.5174 2.6274 -1.9514 1.5476 -0.1252 +4.94 +4.25 +7.46 -28.19 +10.75 +51.74
415 510090 责任ETF 1.5171 1.8099 -2.3431 1.5535 +0.3625 +3.83 -0.24 +5.09 -8.47 +8.80 +51.71
416 000742 国泰新经济 1.5170 2.1360 -1.5574 1.5410 -0.3296 +6.61 -10.29 -15.86 -34.72 +9.29 +51.70
417 690006 民生信用A 1.5160 1.5460 -0.5902 1.5250 -0.4617 +2.23 +4.12 +4.48 -0.39 +3.84 +51.60
418 100039 富国通胀主题混合 1.5150 1.5650 -1.3029 1.5350 -1.3201 +6.09 +4.92 +1.95 -5.84 +9.70 +51.50
419 160515 安丰18 1.0740 1.4420 +0.0000 1.0740 -0.2793 +0.37 +2.35 +4.30 +7.79 +1.49 +51.46
420 110023 易基医疗 1.5130 1.5130 -1.3046 1.5330 -2.5116 +6.85 -2.39 -3.75 -2.58 +8.77 +51.30
421 002803 东方红沪港深 1.5120 1.5120 -2.4516 1.5500 +0.2646 +6.63 +4.42 +0.07 -11.42 +11.75 +51.20
422 004236 中欧动力C 1.5113 2.0523 -1.2932 1.5311 -1.3697 +7.73 +5.62 +7.75 -8.03 +11.42 +51.13
423 050004 博时精选 1.5096 3.2306 -0.6907 1.5201 -1.3977 +3.02 -0.56 -4.85 -17.14 +4.50 +50.96
424 000236 工银月月薪A 1.5090 1.5090 -0.0662 1.5100 -0.1325 +0.60 +0.60 +1.96 +1.00 +1.34 +50.90
425 100072 富国强回报A 1.5090 1.5390 +0.0663 1.5080 -0.2651 +0.87 +3.36 +5.89 +11.04 +2.24 +50.90
426 160624 鹏华领先 1.5090 1.4030 -1.5656 1.5330 -0.1325 +3.78 +3.36 -2.33 -15.89 +6.49 +50.90
427 519112 浦银收益C 1.5030 1.5130 -0.1992 1.5060 -0.2661 +1.35 +1.97 +2.59 -2.02 +2.52 +50.30
428 100038 富国沪深300 1.5030 1.6630 -1.7647 1.5300 -0.2661 +4.67 +2.80 -6.36 -18.89 +9.71 +50.30
429 519061 海富通纯债A 1.5020 2.3610 -0.1330 1.5040 -0.2663 +0.94 +2.11 +3.87 -11.70 +2.04 +50.20
430 000628 大成高新技术 1.5020 1.5020 -1.7659 1.5290 +0.0666 +4.16 +4.02 +5.48 -5.36 +7.98 +50.20
431 003854 汇安丰华混合A 1.5007 1.6585 -0.0067 1.5008 -0.1133 -4.60 -9.53 -9.65 -13.61 -4.26 +50.07
432 310398 申万沪深300 1.5002 1.5002 -2.0054 1.5309 +0.6133 +3.28 +0.42 +4.44 -10.55 +7.35 +50.02
433 000418 景顺成长之星 1.5000 1.5000 -0.7937 1.5120 -1.3333 +5.04 +1.01 -7.52 -11.30 +9.57 +50.00
434 000386 景顺景颐C 1.4970 1.4970 -0.1334 1.4990 +0.0000 +0.67 +1.84 +3.10 +3.38 +1.29 +49.70
435 159905 深红利 1.4961 1.4961 -2.1133 1.5284 -0.5615 +8.40 +9.62 +12.92 -14.79 +16.83 +49.61
436 000184 工银添福A 1.4950 1.6410 -0.2668 1.4990 -0.4682 +1.08 -8.67 -8.06 -9.78 +1.29 +49.50
437 580008 东吴产业 1.4950 1.4950 -1.5800 1.5190 -0.0669 +5.50 +4.04 +3.82 -8.17 +12.58 +49.50
438 660109 农理增强C 1.4946 1.5656 -0.1203 1.4964 -0.0401 +0.47 +1.20 +2.19 +4.63 +1.01 +49.46
439 121001 国投融华 1.4933 3.0103 -0.0870 1.4946 -0.6563 +1.45 +0.32 -1.74 -7.86 +1.74 +49.33
440 690202 民生强债C 1.4930 1.8780 -0.5330 1.5010 -0.4689 +2.68 -12.64 -11.97 -15.79 +4.63 +49.30
441 540010 汇丰科技 1.4922 1.4922 -1.5374 1.5155 -0.8645 +9.30 -1.29 -5.65 -17.62 +10.85 +49.22
442 000185 工银添福B 1.4920 1.6370 -0.2674 1.4960 -0.4692 +1.02 -8.58 -6.10 -8.07 +1.29 +49.20
443 000567 广发聚祥灵活 1.4920 1.4920 -0.9954 1.5070 +0.3351 +2.19 -0.80 -5.69 -17.20 +4.56 +49.20
444 540004 汇丰晋信2026 1.4915 2.1115 +0.5528 1.4833 -1.7298 +9.17 +5.40 +8.58 +1.83 +13.65 +49.15
445 040008 华安策略优选混合 1.4885 3.0248 -1.9433 1.5180 -0.1344 +6.70 +4.27 +2.20 -9.09 +12.23 +48.85
446 000409 鹏华环保产业 1.4880 1.4880 -0.4682 1.4950 -1.4785 +2.76 +0.54 +1.50 -9.10 +4.06 +48.80
447 000587 大成灵活配置 1.4880 1.8880 -1.2608 1.5070 -1.0753 +5.31 +1.64 -2.17 -19.09 +8.06 +48.80
448 001112 东方红优势 1.4870 1.4870 -1.9776 1.5170 +0.2690 +6.52 +5.61 +1.43 -9.33 +12.99 +48.70
449 161820 银华纯债 1.1120 1.4300 +0.0000 1.1120 -0.3597 +0.63 +1.92 +3.59 +7.91 +1.55 +48.63
450 519908 华夏兴华A 1.4850 5.8970 -1.4599 1.5070 -0.8754 +5.24 +1.09 +1.99 -9.23 +9.76 +48.50
451 960004 华夏兴华H 1.4850 5.8970 -1.4599 1.5070 -0.8754 +5.24 +1.09 +1.99 -9.23 +9.76 +48.50
452 510070 民企ETF 1.4850 1.2730 -1.1318 1.5020 -3.1650 +7.61 +1.37 -0.60 -16.48 +12.84 +48.50
453 519060 海富通纯债C 1.4840 2.3230 -0.1346 1.4860 -0.2022 +0.88 +1.92 +3.63 -11.51 +1.99 +48.40
454 159931 金融ETF 1.4835 1.4835 -2.2405 1.5175 +0.5527 +3.77 -0.68 +8.59 -12.46 +9.31 +48.35
455 000071 华夏恒生ETF联接A 1.4773 1.4773 -1.9252 1.5063 +0.7311 +2.48 +3.19 +0.65 -2.67 +5.63 +47.73
456 000124 华宝服务优选混合 1.4770 1.7770 -0.9390 1.4910 -2.0311 +6.34 -2.19 -7.80 -12.76 +7.34 +47.70
457 006381 恒生ETF联接C 1.4768 1.4768 -1.9259 1.5058 +0.7381 +2.46 +3.11 -- -- +5.58 +47.68
458 762001 国金国鑫发起 1.4763 2.1693 -1.9330 1.5054 -0.9280 +6.53 -5.78 -9.56 -23.50 +10.25 +47.63
459 003889 汇安丰泽混合A 1.4755 1.4755 -1.9145 1.5043 -0.6032 +8.21 +11.70 +6.38 -0.59 +13.63 +47.55
460 690206 民生信用C 1.4740 1.5040 -0.5398 1.4820 -0.4749 +2.22 +4.02 +4.24 -0.74 +3.80 +47.40
461 169103 东证睿轩 1.1440 1.4820 -2.3057 1.1710 -0.3497 +7.82 +3.84 +1.14 -14.46 +12.89 +47.30
462 002163 东方惠新C 1.4724 2.0824 +0.0204 1.4721 +41.3746 -29.17 -28.25 -31.03 -33.44 -28.60 +47.24
463 519671 300价值 1.4720 1.4720 -2.1277 1.5040 +0.6114 +3.37 +0.82 +5.22 -10.68 +7.68 +47.20
464 165311 建信信用 1.2760 1.4270 -0.2346 1.2790 -0.3918 +1.75 +1.11 +0.39 -1.69 +3.66 +47.13
465 163411 兴全精选混合 1.4704 1.7068 -0.8964 1.4837 -0.6801 +4.55 +2.25 +1.95 -7.93 +10.13 +47.04
466 519662 银河岁岁A 1.4700 1.7460 +0.2729 1.4660 -0.2721 +0.34 -14.49 -13.22 -10.53 +1.03 +47.00
467 001281 长安鑫利优选混合A 1.4697 1.4697 -1.8433 1.4973 +0.2790 +2.99 +2.79 -2.48 -10.38 +4.88 +46.97
468 000763 工银新财富 1.4690 1.4690 -0.6761 1.4790 -0.3404 +2.30 +2.37 +3.02 -2.97 +4.48 +46.90
469 690005 民生内需 1.4690 1.4690 -2.1971 1.5020 -0.5446 +7.94 +5.08 -7.61 -16.86 +12.39 +46.90
470 485111 工银双利A 1.4680 1.8900 -0.3394 1.4730 -0.2044 +0.75 -20.95 -18.53 -14.55 +2.02 +46.80
471 006145 前海开源鼎欣债券A 1.4674 1.4674 +0.0068 1.4673 +0.0068 +48.60 +47.52 +46.74 -- +47.58 +46.74
472 519709 交银全球 -- -- -- 1.4670 -3.3401 +6.23 +0.14 -2.65 -9.11 +8.11 +46.70
473 000551 信诚幸福消费 1.4670 1.4670 -2.0694 1.4980 -0.6135 +4.71 +2.95 -1.28 -26.28 +9.07 +46.70
474 006146 前海开源鼎欣债券C 1.4668 1.4668 +0.0000 1.4668 +0.0068 +48.51 +47.43 +46.68 -- +47.49 +46.68
475 006912 长城久泰C 1.4662 1.4662 -1.8870 1.4944 +0.1637 +3.73 -- -- -- -- +46.62
476 519706 深价值联接 1.4660 1.4660 -1.3459 1.4860 -1.8417 +7.71 +6.46 +4.56 -17.13 +14.00 +46.60
477 200002 长城久泰A 1.4654 4.3254 -1.9012 1.4938 +0.1774 +3.67 +1.96 +1.38 -13.20 +7.81 +46.54
478 550016 信诚至远C 1.4639 1.4639 -0.2317 1.4673 -0.1981 +0.93 +2.46 +5.48 +0.18 +1.60 +46.39
479 110010 易基成长 1.4639 1.7779 -1.9754 1.4934 -0.1571 +4.77 -2.22 -4.08 -20.53 +8.86 +46.39
480 160130 南方永利 0.9900 1.4560 +0.0000 0.9900 -0.3030 +0.92 -0.10 +1.96 +1.23 +2.06 +46.31
481 002072 长安鑫利优选混合C 1.4614 1.4614 -1.8404 1.4888 +0.2874 +2.95 +2.86 -2.55 -10.68 +5.03 +46.14
482 160621 鹏华丰和 1.0880 1.4300 +0.0000 1.0880 -0.0919 +0.28 +1.02 +2.93 +1.49 +1.21 +46.11
483 000174 汇添富高息债A 1.4580 1.4930 -0.1370 1.4600 -0.2058 +0.69 +2.60 +4.59 +3.77 +1.32 +45.80
484 690004 民生稳健 1.4570 1.4570 -2.0175 1.4870 -1.8531 +5.35 -0.75 -6.42 -6.54 +9.47 +45.70
485 100073 富国强回报C 1.4560 1.4860 +0.0687 1.4550 -0.2747 +0.76 +3.19 +5.66 +10.39 +2.18 +45.60
486 000065 国海焦点驱动 1.4550 1.6200 -0.5468 1.4630 +0.0687 +1.39 +2.18 +4.53 +0.55 +3.26 +45.50
487 090018 大成新锐混合 1.4540 1.9540 -1.4905 1.4760 -0.8253 +5.13 -0.27 -3.45 -11.99 +6.60 +45.40
488 001714 工银文体产业股票 1.4540 1.4540 -1.2228 1.4720 -0.4814 +5.59 +6.52 +7.86 -0.55 +9.65 +45.40
489 000549 华安大国新经济 1.4530 1.4530 -0.8191 1.4650 -2.6841 +8.03 +1.61 -1.69 -13.97 +12.55 +45.30
490 159923 100ETF 1.4520 1.4520 -2.1563 1.4840 -0.3444 +5.07 +2.40 +4.01 -13.57 +10.59 +45.20
491 160615 鹏华300 1.3880 1.4480 -1.6997 1.4120 -0.9366 +5.07 +2.44 +2.89 -13.57 +10.25 +45.17
492 270006 广发优选 1.4517 2.7117 -1.7063 1.4769 +0.3375 +7.76 -0.56 -3.97 -22.52 +11.88 +45.17
493 001387 中融新经济混合A 1.4510 1.8830 -0.8202 1.4630 +0.2068 +2.54 -2.68 -8.16 -12.64 +2.83 +45.10
494 000369 广发全球医保(人民币) -- -- -- 1.4510 -1.7229 +1.40 -4.22 -1.36 +14.52 +3.87 +45.10
495 163824 中银盛利 1.0580 1.3950 -0.0944 1.0590 -0.0945 +0.38 +2.31 +4.81 +7.49 +1.63 +44.83
496 161211 国投金融联接 1.4479 1.4479 -2.1292 1.4794 +0.6907 +3.78 +0.56 +9.29 -8.61 +9.09 +44.79
497 160716 嘉实50 1.4475 1.4475 -2.0106 1.4772 +0.7599 +2.86 +1.05 +5.29 -9.11 +6.76 +44.75
498 510310 HS300ETF 1.4474 1.4474 -1.8778 1.4751 -0.8636 +5.28 +2.32 +3.52 -14.07 +10.67 +44.74
499 121012 国投强债A 1.4460 1.7800 -0.2070 1.4490 -0.0692 +0.56 +1.33 +3.43 +8.48 +1.47 +44.60
500 000165 国投策略精选 1.4460 2.1210 -1.1620 1.4630 -0.2075 +2.19 +1.83 -3.28 -4.99 +3.66 +44.60
501 000598 长盛生态 1.4460 1.4460 -0.5502 1.4540 -2.0055 +5.39 -3.21 -3.66 -6.95 +6.79 +44.60
502 000695 大成景益平稳 1.4450 1.4450 +0.0000 1.4450 -0.0692 -0.48 -0.41 +0.84 -0.55 -0.28 +44.50
503 000452 南方医保 1.4440 1.6590 -0.4138 1.4500 -1.1080 +3.66 -3.15 -5.37 -3.67 +3.59 +44.40
504 003890 汇安丰泽混合C 1.4439 1.4439 -1.9156 1.4721 -0.6025 +8.20 +11.71 +4.30 -2.58 +13.62 +44.39
505 001314 易方达新益I 1.4430 1.4430 -0.2075 1.4460 +0.0000 +1.41 +4.49 +5.17 +5.10 +3.66 +44.30
506 262001 景顺大中华 -- -- -- 1.4430 -1.8018 +4.26 +3.81 -9.98 -10.71 +7.69 +44.30
507 519663 银河岁岁C 1.4420 1.7120 +0.2782 1.4380 -0.2774 +0.28 -14.52 -13.34 -10.82 +0.98 +44.20
508 000529 广发竞争优势 1.4420 1.4420 -1.7711 1.4680 -0.3467 +5.18 +0.77 -2.76 -19.35 +7.61 +44.20
509 512010 医药ETF 1.4420 1.4420 -1.6304 1.4659 -2.7115 +5.87 -6.39 -13.31 -10.65 +8.51 +44.20
510 485011 工银双利B 1.4390 1.8260 -0.3463 1.4440 -0.1390 +0.70 -19.83 -17.49 -13.63 +1.98 +43.90
511 000339 长城医疗保健 1.4390 1.4390 -0.8543 1.4514 -2.0778 +6.77 +1.00 +0.45 -2.18 +8.50 +43.90
512 240011 华宝大盘精选混合 1.4375 1.7229 -1.8034 1.4639 -0.5217 +6.70 +4.04 +3.39 -15.64 +10.69 +43.75
513 128112 国投强债C 1.4360 1.7420 -0.2085 1.4390 -0.0696 +0.56 +1.27 +3.24 +8.30 +1.41 +43.60
514 001903 光大欣鑫A 1.4350 1.7250 +0.0697 1.4340 -0.0697 +0.35 -2.25 -4.40 -10.54 +1.13 +43.50
515 630005 华商动态 1.4350 1.4350 -0.9662 1.4490 -0.6969 +2.35 -0.07 -6.21 -7.30 +4.29 +43.50
516 001668 汇添富全球互联混合(QDII) -- -- -- 1.4350 -1.2544 +4.36 +4.67 -2.38 +0.91 +9.29 +43.50
517 270023 广发全球精选 -- -- -- 1.4330 -2.1633 +6.07 -1.51 -4.02 -14.70 +7.42 +43.30
518 001289 银华汇利A 1.4320 1.4320 -0.1395 1.4340 -0.1397 +0.63 +1.70 +3.24 +6.87 +1.70 +43.20
519 100016 富国天源 1.4310 3.1440 -1.5818 1.4540 -0.4193 +4.22 -2.92 -2.65 -20.32 +6.95 +43.10
520 000248 汇添富消费联接 1.4286 1.4286 -1.1760 1.4456 -1.5050 +8.28 +15.52 +8.12 -6.98 +15.27 +42.86
521 519127 浦银盛世精选A 1.4280 1.4280 -0.6954 1.4380 -0.4202 +2.07 +1.06 -0.28 -2.46 +3.40 +42.80
522 540012 汇丰恒生A 1.4269 1.7969 -1.8976 1.4545 -0.5536 +5.52 +5.22 +4.49 -12.26 +11.11 +42.69
523 159925 南方300 1.4268 1.2509 -1.8640 1.4539 -0.9602 +5.36 +2.35 +3.40 -14.39 +10.81 +42.68
524 002322 银华汇利C 1.4260 1.4260 -0.1401 1.4280 -0.1403 +0.64 +1.57 +3.11 +6.50 +1.64 +42.60
525 100055 富国全球科技互联网 -- -- -- 1.4243 -1.4885 +5.06 +1.51 -3.93 -2.11 +11.78 +42.43
526 630007 华商稳健A 1.4240 1.4850 -0.4892 1.4310 -0.0702 +1.06 +1.21 +0.14 -1.79 +3.71 +42.40
527 261002 景顺优信A 1.4230 1.4330 -0.1404 1.4250 +0.0000 +0.21 +1.86 +3.27 +2.97 +0.64 +42.30
528 110026 易方达创业板ETF联接A 1.4221 1.4221 -0.3015 1.4264 -2.8338 +6.10 -3.40 -5.20 -15.61 +7.65 +42.21
529 020019 国泰双利A 1.4200 1.6860 -0.0704 1.4210 -0.3521 +1.00 +2.31 +3.95 +3.50 +1.72 +42.00
530 487021 工银瑞信优质精选 1.4200 1.4200 -1.2517 1.4380 -1.2676 +4.87 +1.07 +2.16 -10.07 +7.98 +42.00
531 162415 美国消费 -- -- -- 1.4200 -2.0423 +2.16 +0.35 -3.66 +11.46 +8.31 +42.00
532 164814 工银双债 1.0070 1.3900 -0.6903 1.0140 -0.5958 +3.07 +3.60 +5.11 -0.40 +6.22 +41.95
533 004744 易方达创业板ETF联接C 1.4190 1.4190 -0.3091 1.4234 -2.8259 +6.07 -3.48 -5.36 -15.80 +7.60 +41.90
534 000214 广发成长优选 1.4170 1.4170 -0.0705 1.4180 -0.7057 +0.78 +1.58 +2.98 -3.87 +1.14 +41.70
535 159948 创业板EF 1.4163 0.6960 -0.3027 1.4206 -3.0714 +6.93 -3.19 -5.43 -16.97 +8.53 +41.63
536 000878 中海医药健康A 1.4160 1.4160 -1.5299 1.4380 -2.1186 +5.12 -3.21 -2.75 +2.53 +8.42 +41.60
537 070019 嘉实价值优势混合 1.4150 1.7560 -1.9404 1.4430 -0.5654 +4.51 +2.39 -2.08 -7.15 +7.60 +41.50
538 001216 易基新收益A 1.4140 1.4140 -1.4634 1.4350 -0.5658 +5.92 +11.43 +13.30 +12.22 +9.70 +41.40
539 000854 鹏华养老产业 1.4140 1.4140 -1.6690 1.4380 -1.6266 +7.94 +9.87 -2.88 -18.36 +13.57 +41.40
540 400025 东方新兴 1.4130 1.4130 -1.7249 1.4378 -0.6228 +4.94 +1.93 -1.22 -8.51 +7.49 +41.30
541 700003 平安策略 1.4130 1.5130 -1.1888 1.4300 -1.4862 +6.80 +2.39 -2.89 -16.24 +11.00 +41.30
542 373020 上投双核 1.4112 2.0313 -0.5637 1.4192 -0.7866 +4.44 +1.77 -2.76 -11.76 +6.50 +41.12
543 001149 汇丰恒生C 1.4096 1.7796 -1.8999 1.4369 -0.5533 +5.48 +5.08 +4.20 -12.73 +11.04 +40.96
544 100051 富国可转债 1.4090 1.4090 -0.5646 1.4170 -0.9936 +3.53 +2.70 +2.70 -7.55 +6.58 +40.90
545 290014 泰信现代 1.4090 1.4690 -0.2125 1.4120 -1.9163 +6.18 +3.76 +1.15 -12.10 +7.72 +40.90
546 166016 中欧纯债 1.1740 1.3970 +0.0000 1.1740 -0.0852 +0.17 +2.53 +4.63 +3.89 +0.95 +40.89
547 206004 鹏华信用增利B 1.4085 1.4804 -0.4523 1.4149 -0.4757 +1.24 +1.62 +3.40 +4.80 +2.34 +40.85
548 000021 华夏优势增长混合 1.4080 2.5780 -1.6760 1.4320 -0.7102 +5.55 -1.05 -3.30 -15.89 +8.06 +40.80
549 001927 华夏消费升级混合A 1.4080 1.4080 -2.0181 1.4370 -0.4972 +4.22 +5.86 +2.25 -11.83 +9.06 +40.80
550 070021 嘉实主题新动力混合 1.4080 1.4080 -0.5650 1.4160 -1.6335 +7.24 +6.99 +7.81 +2.62 +12.37 +40.80
551 165508 信诚深度 1.4060 1.4060 -1.6783 1.4300 -0.6401 +4.61 +2.55 -0.57 -26.54 +9.50 +40.60
552 540002 汇丰晋信龙腾混合 1.4028 3.2388 -1.5026 1.4242 -0.2281 +3.26 +0.85 -0.49 -14.24 +6.51 +40.28
553 000367 国泰安康A 1.4020 1.4020 -0.4968 1.4090 +0.2853 +0.86 +0.79 +1.15 -1.27 +1.82 +40.20
554 151002 银河收益 1.4019 3.0119 -0.1069 1.4034 -0.1997 +0.77 +0.86 +2.25 +1.65 +1.10 +40.19
555 001518 万家瑞兴 1.4007 2.0407 -2.1789 1.4319 +0.2642 +6.07 +5.12 +14.27 -4.60 +10.67 +40.07
556 261102 景顺优信C 1.3990 1.4090 -0.1428 1.4010 +0.0000 +0.21 +1.82 +4.01 +3.48 +0.58 +39.90
557 370027 上投智选 1.3980 1.3980 +0.3589 1.3930 -2.2890 +6.96 +2.42 -5.41 -27.83 +11.57 +39.80
558 519730 交银月月丰A 1.3940 1.3940 -0.1433 1.3960 -0.2152 +0.65 +1.38 +1.53 +1.75 +0.94 +39.40
559 160607 鹏华价值 0.6180 3.7110 -1.1200 0.6250 -1.2945 +6.37 +2.32 -2.22 -21.47 +8.61 +39.36
560 000746 招商行业 1.3930 1.3930 -0.6419 1.4020 -1.3640 +5.93 +6.50 +6.42 -13.69 +8.66 +39.30
561 001217 易基新收益C 1.3920 1.3920 -1.4164 1.4120 -0.5029 +5.86 +11.36 +13.08 +11.99 +9.61 +39.20
562 000988 嘉实互联网(人民币) -- -- -- 1.3920 -1.1494 +4.27 +6.99 -6.45 -6.07 +11.81 +39.20
563 217022 招商产业债A 1.3910 1.6310 +0.0719 1.3900 -0.2157 +0.58 +2.13 +4.27 +9.27 +1.46 +39.10
564 000594 大摩进取优选 1.3910 1.3910 -1.3475 1.4100 -0.0719 +4.19 -1.14 -3.94 -12.95 +6.59 +39.10
565 960006 上投行业H 1.3910 1.7480 -1.4174 1.4110 -1.2940 +6.10 +0.29 -6.01 -24.77 +10.22 +39.10
566 000692 汇添富双利债券C 1.3900 1.3900 -0.4298 1.3960 -0.2878 +1.53 +3.19 +3.19 +0.22 +2.58 +39.00
567 590006 中邮中小盘 1.3900 1.7220 -1.0676 1.4050 -1.0791 +4.35 +1.83 +2.66 -26.30 +8.26 +39.00
568 160131 南方聚利 1.0630 1.3410 +0.0000 1.0630 -0.0941 +2.28 +1.99 +4.15 +8.36 +1.32 +38.93
569 000936 博时产业新动力A 1.3890 1.4150 -0.7148 1.3990 -0.5040 +3.19 +1.24 +2.81 -8.20 +5.63 +38.90
570 233015 大摩量化配置混合 1.3880 1.7880 -1.6300 1.4110 -0.7925 +4.13 +0.73 -0.50 -18.02 +7.93 +38.80
571 000432 中银优秀企业 1.3870 1.3870 -0.8578 1.3990 -0.5768 +2.36 +0.36 -4.61 -8.02 +5.32 +38.70
572 001928 华夏消费升级混合C 1.3870 1.3870 -1.9788 1.4150 -0.5047 +4.21 +5.72 +2.06 -12.27 +8.96 +38.70
573 530018 建信深证100 1.3863 1.3863 -1.6530 1.4096 -1.0892 +6.39 +1.49 -2.81 -21.14 +11.80 +38.63
574 000175 汇添富高息债C 1.3850 1.4200 -0.0722 1.3860 -0.2166 +0.73 +2.52 +4.37 +0.58 +1.32 +38.50
575 001657 长安鑫富领先混合 1.3840 1.3840 -1.8440 1.4100 +0.5058 +2.82 +2.98 -3.15 -3.08 +5.01 +38.40
576 377530 上投行业A 1.3830 1.7380 -1.4255 1.4030 -1.3015 +6.06 +0.29 -6.05 -24.80 +10.20 +38.30
577 004232 中欧价值C 1.3825 2.4133 -1.8738 1.4089 -0.9910 +5.17 -21.01 -21.96 -28.27 +8.78 +38.25
578 005878 博时产业新动力C 1.3800 1.3800 -0.6479 1.3890 -0.5797 +3.22 +1.10 +2.45 -- +5.59 +38.00
579 519677 银河定投宝 1.3800 1.3800 -0.6479 1.3890 -2.0290 +3.84 -2.27 -3.16 -16.82 +8.41 +38.00
580 630107 华商稳健B 1.3790 1.4330 -0.5051 1.3860 -0.0725 +1.03 +1.10 -0.07 -2.27 +3.61 +37.90
581 539001 建信全球 -- -- -- 1.3790 -1.3778 +2.07 -1.22 -7.45 -2.34 +6.73 +37.90
582 000879 中海医药健康C 1.3790 1.3790 -1.5000 1.4000 -2.1030 +5.11 -3.23 -2.68 +2.91 +8.50 +37.90
583 020020 国泰双利C 1.3780 1.6300 -0.0725 1.3790 -0.3628 +1.03 +2.23 +3.77 +3.07 +1.70 +37.80
584 160314 华夏行业 0.8700 5.6000 -1.6949 0.8850 -0.4598 +5.45 +0.93 +0.93 -16.35 +8.89 +37.42
585 001508 富国新动力A 1.3740 1.3740 -1.5054 1.3950 -1.0917 +4.25 +0.44 -0.51 +7.34 +5.37 +37.40
586 001542 国泰互联网 1.3740 1.5330 -1.7870 1.3990 -0.2183 +6.68 -2.14 -7.54 -29.25 +9.48 +37.40
587 000143 鹏华双债加利 1.3734 1.4234 -0.2832 1.3773 -0.2694 +1.26 +2.18 +4.09 +5.49 +2.45 +37.34
588 399011 中海医疗保健 1.3730 2.0650 -1.3649 1.3920 -2.2578 +5.29 -7.42 -10.38 -14.56 +8.54 +37.30
589 519115 浦银红利 1.3720 1.3720 -0.8671 1.3840 -0.8017 +6.03 -1.29 +2.85 -12.33 +9.94 +37.20
590 700005 平安添利债A 1.3715 1.5095 +0.0219 1.3712 -0.1094 +0.32 -3.14 -1.47 -2.94 +1.05 +37.15
591 110003 易方达上证50指数A 1.3714 3.2414 -2.3637 1.4046 +0.0073 +5.68 +5.67 +7.02 -6.76 +12.71 +37.14
592 004263 华安沪港深机会 1.3710 1.3710 -2.4893 1.4060 +0.2918 +7.78 +5.95 +8.04 +7.87 +12.75 +37.10
593 000103 国泰高收益债 -- -- -- 1.3700 -0.5109 +1.48 +2.01 +1.41 +7.87 +1.03 +37.00
594 519772 交银新生活力灵活配置混合 1.3700 1.3700 -1.4388 1.3900 -0.7299 +4.82 +0.74 -1.86 -4.66 +7.62 +37.00
595 000477 广发主题领先 1.3700 1.3700 -1.6511 1.3930 +0.5839 +7.96 +0.59 -4.13 -22.34 +12.85 +37.00
596 000314 招商瑞丰A 1.3670 1.5140 -0.3644 1.3720 -0.9510 +4.35 +1.26 +2.40 +0.00 +5.40 +36.70
597 004746 易方达上证50指数C 1.3661 1.3861 -2.3656 1.3992 +0.0146 +5.66 +5.60 +6.89 -7.00 +12.66 +36.61
598 470008 汇添富策略回报混合 1.3650 1.4950 -1.7986 1.3900 -1.9048 +7.06 -0.44 -8.76 -19.14 +9.38 +36.50
599 000031 华夏复兴混合 1.3630 1.3630 -0.8727 1.3750 -2.9347 +9.74 +3.10 +5.41 -15.24 +9.74 +36.30
600 519183 万家引擎 1.3628 2.0528 -0.0147 1.3630 -0.4549 +2.63 -1.15 -1.27 -8.59 +6.37 +36.28
601 000571 中邮双动力 1.3620 1.3620 +0.0735 1.3610 -0.0734 +0.29 +0.22 +0.29 +0.52 +0.44 +36.20
602 519731 交银月月丰C 1.3620 1.3620 -0.1466 1.3640 -0.2203 +0.67 +1.26 +1.34 +1.34 +0.89 +36.20
603 163822 中银主题 1.3620 1.4620 -1.3043 1.3800 -0.5140 +4.29 -0.44 -1.59 -27.97 +5.99 +36.20
604 519113 浦银生活 1.3620 1.4220 -1.4472 1.3820 -0.5140 +4.61 -2.92 -6.13 -25.61 +9.22 +36.20
605 460007 华泰柏瑞行业领先混合 1.3620 1.3620 -0.2928 1.3660 -1.5419 +7.50 +11.09 +7.75 -9.44 +15.72 +36.20
606 340006 兴全全球 1.3613 4.1073 -1.4836 1.3818 -0.9476 +4.19 -0.14 -3.45 -14.36 +5.95 +36.13
607 000616 上投优信A 1.3610 1.3610 -0.2199 1.3640 -0.2204 +0.74 +1.49 +2.18 -1.31 +1.57 +36.10
608 000045 工银产业债A 1.3610 1.5120 -0.2930 1.3650 -0.1470 +1.11 +2.48 +4.21 +5.18 +2.72 +36.10
609 000589 光大商机 1.3610 1.6110 -1.5907 1.3830 -2.0573 +7.42 +3.58 +9.32 -12.53 +10.65 +36.10
610 000457 上投摩根核心 1.3610 1.6700 -1.5907 1.3830 -0.3674 +10.29 -0.73 -9.51 -31.68 +13.80 +36.10
611 001868 招商产业债C 1.3600 1.6000 +0.0736 1.3590 -0.2206 +0.59 +2.03 +3.98 +8.71 +1.42 +36.00
612 320016 诺安策略 1.3600 1.3600 -1.0909 1.3750 -0.5147 +2.49 -2.23 -4.02 -8.05 +5.02 +36.00
613 519664 银河美丽A 1.3590 1.8520 -1.3788 1.3780 -0.5151 +4.94 -8.42 -20.43 -40.16 +6.59 +35.90
614 001510 富国新动力C 1.3580 1.3580 -1.4514 1.3780 -1.1046 +4.22 +0.37 -0.66 +7.10 +5.35 +35.80
615 161128 标普科技 -- -- -- 1.3571 -1.8937 +5.48 -0.96 -6.46 +11.68 +10.26 +35.71
616 570007 诺德优选 1.3570 1.3570 -0.7315 1.3670 -0.8843 +1.80 -2.86 -6.74 -5.96 +2.26 +35.70
617 519029 华夏稳增 1.3570 2.1620 -1.3091 1.3750 -1.2528 +3.83 -1.67 -3.21 -12.45 +7.36 +35.70
618 376510 上投大盘 1.3570 1.3570 -2.0924 1.3860 +0.4422 +5.36 -0.59 -7.44 -23.85 +9.26 +35.70
619 001018 易方达新经济 1.3570 1.3570 -1.3091 1.3750 -1.4001 +8.13 -0.15 -0.66 -9.77 +12.06 +35.70
620 519156 新华行业配置A 1.3560 2.3000 -1.0219 1.3700 +1.3274 +0.00 -2.66 -2.45 -11.95 +0.37 +35.60
621 229002 泰达宏利逆向策略混合 1.3560 2.2160 -1.5965 1.3780 -1.1799 +4.87 +1.04 -2.80 -17.27 +9.09 +35.60
622 000032 易方达信用债A 1.3540 1.3540 +0.0739 1.3530 -0.2216 +0.30 +2.34 +4.64 +8.93 +1.35 +35.40
623 001182 易方达安心 1.3520 1.3520 -0.6613 1.3610 -0.6657 +3.92 +4.64 +6.96 +1.58 +7.64 +35.20
624 161119 易基综债 1.3519 1.3519 +0.0518 1.3512 -0.0814 +0.39 +2.09 +4.64 +8.46 +0.77 +35.19
625 000117 广发轮动 1.3490 1.3490 -0.9545 1.3620 -1.2602 +8.53 +5.97 +3.21 -12.52 +10.48 +34.90
626 217017 消费ETF联接A 1.3488 1.3488 -1.8126 1.3737 -1.7349 +4.86 +4.75 -2.54 -13.48 +8.98 +34.88
627 510440 500沪市 1.3480 1.3480 -0.7364 1.3580 -2.0030 +2.74 -3.85 -5.80 -20.28 +6.81 +34.80
628 400027 东方双债A 1.3475 1.5125 +0.0074 1.3474 -0.4082 +0.72 -2.73 -7.88 -7.53 +2.08 +34.75
629 000714 诺安回报A 1.3470 1.4150 -0.2961 1.3510 -0.1485 +0.97 +1.20 +2.43 +1.97 +1.81 +34.70
630 000312 华安沪深300A 1.3465 1.7065 -1.6220 1.3687 -0.8466 +4.54 +1.41 -0.15 -11.57 +8.90 +34.65
631 000534 长盛高端装备 1.3460 1.3460 -0.5908 1.3540 -3.2689 +7.08 +0.60 -0.44 -10.39 +8.90 +34.60
632 370023 上投消费 1.3460 1.5260 -1.6082 1.3680 -1.7088 +5.90 +2.59 -0.88 -11.21 +10.87 +34.60
633 001410 信达新能源 1.3460 1.4080 -0.8837 1.3580 -3.4175 +8.03 +5.73 +4.42 -3.17 +13.20 +34.60
634 290011 泰信中小盘 1.3450 1.6050 -0.6647 1.3540 -0.8922 +5.16 -0.66 -1.10 -10.81 +6.16 +34.50
635 000877 华泰量化优选 1.3443 1.4662 -1.7971 1.3689 -0.3050 +4.71 +1.32 -7.92 -21.32 +9.13 +34.43
636 164606 信用增利 1.1238 1.3173 +0.0178 1.1236 -0.0623 +0.16 +1.38 +2.65 +6.52 +0.61 +34.39
637 002017 招商瑞丰C 1.3430 1.4870 -0.4448 1.3490 -0.8935 +4.27 +1.13 +2.13 -0.52 +5.33 +34.30
638 002851 南方品质混合 1.3430 1.3430 +0.9774 1.3300 -2.4572 +6.25 +6.76 +2.99 -10.88 +7.70 +34.30
639 001425 博时新起点C 1.3430 1.3430 -0.2896 1.3469 -1.2063 +8.56 +9.28 +19.93 +13.41 +10.19 +34.30
640 001424 博时新起点A 1.3424 1.3424 -0.2897 1.3463 -1.1993 +6.42 +7.94 +18.38 +12.00 +8.82 +34.24
641 200113 长城积极C 1.3420 1.5324 +0.0149 1.3418 -0.0522 +0.31 +0.57 +1.34 +4.52 +0.77 +34.20
642 530021 建信纯债A 1.3410 1.3410 +0.0000 1.3410 -0.0746 +0.30 +1.67 +3.71 +8.76 +0.83 +34.10
643 320008 诺安增利债券A 1.3400 1.5050 -0.0746 1.3410 -0.4478 +0.90 +0.68 +1.67 +0.00 +1.75 +34.00
644 000263 工银信息产业混合 1.3400 1.6170 -1.0340 1.3540 -1.1194 +7.20 +5.02 +3.72 -6.56 +11.67 +34.00
645 510430 50等权 1.3380 1.3380 -2.0498 1.3660 -0.3737 +2.69 -0.07 +4.12 -11.62 +6.61 +33.80
646 000046 工银产业债B 1.3370 1.4770 -0.2983 1.3410 -0.1496 +1.06 +2.45 +4.21 +4.95 +2.69 +33.70
647 004407 消费ETF联接C 1.3368 1.3368 -1.8070 1.3614 -1.7355 +4.83 +4.65 -2.73 -13.81 +8.92 +33.68
648 240017 华宝新兴产业混合 1.3367 1.7847 -1.2266 1.3533 -0.2244 +4.36 +0.39 -3.99 -24.27 +7.55 +33.67
649 000252 景顺景兴纯债A 1.3360 1.3360 +0.0000 1.3360 -0.0749 +0.23 +1.75 +3.65 +4.46 +1.06 +33.60
650 206003 鹏华信用增利A 1.3351 1.5039 -0.4548 1.3412 -0.4794 +1.27 +1.71 +3.58 +5.18 +2.38 +33.51
651 000617 上投优信C 1.3350 1.3350 -0.2242 1.3380 -0.2247 +0.68 +1.37 +1.99 -1.69 +1.52 +33.50
652 519123 浦银添A 1.3350 1.3350 -- -- -0.2247 +0.53 +0.60 +0.91 +2.06 +1.60 +33.50
653 000591 中银健康生活 1.3350 1.3350 -1.2574 1.3520 +0.2247 +1.99 -1.26 -3.12 -14.53 +3.97 +33.50
654 161213 国投消费 1.3350 1.3350 -1.7660 1.3590 -1.4232 +5.95 +3.33 -1.33 -15.93 +11.06 +33.50
655 050030 博时亚洲票息 -- -- -- 1.3347 -0.7193 +2.08 +2.36 +2.53 +8.15 +2.01 +33.47
656 700006 平安添利债C 1.3345 1.4685 +0.0225 1.3342 -0.1049 +0.29 -3.23 -1.66 -3.37 +1.00 +33.45
657 400029 东方双债C 1.3336 1.4876 +0.0000 1.3336 -0.3974 +0.68 -2.52 -7.47 -7.31 +2.02 +33.36
658 001528 诺安先进 1.3330 1.3330 -1.9132 1.3590 +0.0000 +3.09 +1.52 -0.82 -9.99 +6.98 +33.30
659 050026 博时医疗 1.3330 1.4720 -0.9658 1.3460 -2.6257 +6.30 -4.10 -7.17 -7.17 +7.59 +33.30
660 202027 南方高端装备A 1.3330 1.7080 -1.0393 1.3470 -1.0503 +5.96 +2.62 -1.48 -8.51 +9.98 +33.30
661 000513 富国高端制造 1.3310 1.3310 -1.6260 1.3530 -0.6011 +6.65 +1.76 -4.18 -20.96 +11.10 +33.10
662 161120 易基C 1.3302 1.3302 +0.0602 1.3294 -0.0827 +0.37 +2.09 +4.54 +8.21 +0.74 +33.02
663 003996 银华中债AAA信用债指数C 1.3301 1.3301 +0.0226 1.3298 -0.3082 +0.48 +1.77 +3.25 +8.14 +1.18 +33.01
664 040018 华安香港 -- -- -- 1.3300 -2.1805 +7.09 +4.56 +0.91 -5.27 +11.67 +33.00
665 161015 富国天盈 0.9980 1.6540 +0.0000 0.9980 -0.3006 +0.71 +1.73 +3.63 +6.51 +1.42 +32.97
666 519116 浦银沪深300 1.3280 1.3280 -1.7024 1.3510 -0.7530 +5.56 +3.03 +3.43 -9.72 +10.67 +32.80
667 260112 景顺能源 1.3270 2.1900 -0.5993 1.3350 -0.2261 +2.79 -8.36 -7.27 -15.75 +3.35 +32.70
668 481013 工银消费服务混合 1.3270 1.6760 -2.0664 1.3550 +0.6029 +3.83 +3.59 -0.52 -11.47 +9.04 +32.70
669 040021 华安大中华 -- -- -- 1.3260 -2.0362 +8.24 +3.84 -4.12 -8.11 +12.95 +32.60
670 000033 易方达信用债C 1.3240 1.3240 +0.0756 1.3230 -0.1511 +0.30 +2.24 +4.50 +8.61 +1.22 +32.40
671 110012 易方达科汇 1.3240 5.7440 -0.9723 1.3370 -0.1511 +4.01 +1.53 +2.40 -11.67 +6.95 +32.40
672 110035 易基双债A 1.3230 1.4730 -0.1509 1.3250 -0.1512 +0.92 +3.28 +5.25 +3.76 +2.16 +32.30
673 165310 建信双利 1.3230 1.5040 -1.8546 1.3480 +0.1512 +3.68 -1.42 -2.93 -17.00 +5.42 +32.30
674 166006 中欧成长 0.9507 1.3170 -1.2157 0.9624 -0.6942 +6.31 +0.33 -1.72 -15.09 +7.96 +32.23
675 006397 长信内需成长混合E 1.3220 1.3220 -2.0015 1.3490 +0.2269 +5.68 +5.59 -- -- +13.57 +32.20
676 002168 嘉实智能汽车股票 1.3220 1.3220 -1.4169 1.3410 -0.6808 +9.44 +15.56 +20.18 -2.36 +18.04 +32.20
677 005207 南方高端装备C 1.3210 1.6960 -1.0487 1.3350 -1.1355 +5.85 +2.48 -1.86 -9.21 +9.90 +32.10
678 700002 平安深证300 1.3210 1.4010 -1.2706 1.3380 -1.9682 +8.01 +3.45 -1.05 -22.43 +12.62 +32.10
679 001287 安信优势A 1.3201 1.3201 -1.3599 1.3383 -0.1591 +5.45 +1.29 -6.16 -11.18 +10.24 +32.01
680 002052 诺安回报C 1.3200 1.3880 -0.3021 1.3240 -0.0758 +0.99 +1.15 +2.40 +1.85 +1.77 +32.00
681 151001 银河稳健 1.3195 4.3556 -1.4710 1.3392 +0.4092 +2.18 -0.67 -2.22 -9.50 +4.36 +31.95
682 519678 银河消费 1.3180 1.3180 -1.3473 1.3360 -0.6070 +5.44 +1.70 -2.15 -17.63 +7.59 +31.80
683 001736 圆信永丰优加生活 1.3180 1.3180 -1.1253 1.3330 -1.3657 +4.77 +1.00 +0.08 -11.78 +8.66 +31.80
684 161908 万家添利 0.9598 1.5750 -0.4254 0.9639 -1.1044 +3.68 +4.08 +5.28 +6.54 +6.67 +31.76
685 340009 兴全增利 1.3175 1.7175 -0.0910 1.3187 -0.1746 +0.71 -6.51 -5.16 -2.60 +1.34 +31.75
686 160627 鹏华策略 1.1890 1.0810 -1.5728 1.2080 -0.8410 +4.67 +0.42 -3.92 -16.95 +7.41 +31.71
687 000368 汇添富沪深300 1.3164 1.3164 -1.4006 1.3351 -1.1547 +4.87 -0.09 -0.90 -15.70 +9.04 +31.64
688 519979 CXNXA 1.3160 2.0110 -2.0833 1.3440 +0.3040 +5.62 +5.62 -0.15 -13.19 +13.45 +31.60
689 005542 前海开源盛鑫混合C 1.3159 1.3159 -0.7617 1.3260 -2.4698 +3.57 +3.22 +12.27 -- +8.39 +31.59
690 005541 前海开源盛鑫混合A 1.3156 1.3156 -0.7619 1.3257 -2.4704 +3.57 +3.24 +12.36 -- +8.40 +31.56
691 450011 国富精选 1.3150 1.3150 -1.9389 1.3410 -0.1521 +5.71 +4.70 +6.74 -6.14 +11.72 +31.50
692 519989 长信利丰 1.3140 1.9120 -0.3791 1.3190 -0.6088 +2.90 +1.62 -1.87 -0.61 +4.95 +31.40
693 000778 鹏华先进制造 1.3140 1.3140 -1.5730 1.3350 -0.9132 +5.80 +2.18 +0.31 -11.63 +9.50 +31.40
694 002036 安信优势C 1.3134 1.3134 -1.3594 1.3315 -0.1523 +5.43 +1.24 -6.26 -11.36 +10.21 +31.34
695 163810 中银价值 1.3130 1.3330 -0.8308 1.3240 -0.4570 +2.26 -1.65 -4.30 -24.45 +3.22 +31.30
696 001975 景顺环保 1.3120 1.3120 -1.1304 1.3270 -1.9055 +4.54 -2.53 -3.60 -14.08 +4.54 +31.20
697 001031 华夏安康债A 1.3110 1.4710 +0.0000 1.3110 -0.2288 +0.85 +1.94 +3.31 +4.46 +1.63 +31.10
698 519665 银河美丽C 1.3110 1.7730 -1.4286 1.3300 -0.4577 +4.80 -8.64 -20.55 -40.35 +6.41 +31.10
699 090009 大成行业轮动混合 1.3110 1.3110 -1.6504 1.3330 -1.1442 +5.56 +1.39 -1.58 -18.67 +8.71 +31.10
700 486001 工银全球 -- -- -- 1.3110 -1.3730 +4.55 +2.90 -1.13 +4.38 +10.26 +31.10
701 100018 富国天利 1.3104 2.5224 +0.0382 1.3099 -0.2442 +0.68 +2.41 +4.46 +8.35 +1.75 +31.04
702 519124 浦银添C 1.3100 1.3100 -- -- -0.2290 +0.54 +0.54 +0.77 +1.79 +1.63 +31.00
703 530006 建信精选 1.3100 2.2140 -2.0927 1.3380 +1.0687 +4.47 +1.55 -1.65 -14.99 +8.99 +31.00
704 531021 建信纯债C 1.3090 1.3090 +0.0000 1.3090 -0.0764 +0.23 +1.55 +3.56 +8.36 +0.77 +30.90
705 003835 鹏华沪深港新兴成长混合 1.3090 1.3090 -1.7267 1.3320 -0.9167 +6.25 +25.62 +24.19 +24.67 +8.00 +30.90
706 160415 华安量化 1.0388 0.9722 -0.7548 1.0467 -0.9049 +50.55 +42.89 +30.67 +3.67 +56.21 +30.67
707 000253 景顺景兴纯债C 1.3060 1.3060 +0.0000 1.3060 -0.0766 +0.23 +1.56 +3.40 +3.98 +0.93 +30.60
708 501021 香港中小 1.3057 1.3057 -2.1434 1.3343 -0.6816 +5.41 +0.86 -1.49 -6.55 +9.96 +30.57
709 006213 东方臻选纯债债券C 1.3047 1.3367 +0.0383 1.3042 -0.2376 +0.69 -0.78 -- -- +1.18 +30.47
710 001379 景顺领先C 1.3040 1.3710 -0.6098 1.3120 -0.3067 +2.03 +1.48 -3.55 -7.19 +3.82 +30.40
711 001141 泰达创盈A 1.3040 1.3040 -1.8811 1.3290 -0.3067 +5.59 +6.19 +15.40 +7.95 +12.41 +30.40
712 000423 前海事件驱动A 1.3040 1.3040 -2.6139 1.3390 +0.6902 +6.19 +1.80 +4.74 -9.32 +14.39 +30.40
713 160123 南方10年国债A 1.2672 1.2972 +0.0632 1.2664 -0.0473 +0.41 +2.62 +4.87 +8.16 +1.29 +30.38
714 000694 鑫元鸿利 1.3038 1.3038 +0.0307 1.3034 -0.1304 +0.51 +2.19 +4.78 +9.63 +1.37 +30.38
715 001631 天弘食品A 1.3036 1.3817 -1.7634 1.3270 -1.2120 +7.18 +12.45 +4.82 -9.57 +13.51 +30.36
716 006127 华宝香港中小C 1.3030 1.3030 -2.1404 1.3315 -0.6754 +5.37 +0.75 -1.68 -- +9.90 +30.30
717 213010 宝盈100 1.3030 1.3030 -2.1037 1.3310 -0.3070 +5.00 +2.92 +5.25 -10.81 +10.24 +30.30
718 000190 中银新回报 1.3020 1.6220 -0.2299 1.3050 +0.0768 +0.46 +0.54 +0.70 -3.98 +1.17 +30.20
719 159915 创业板 1.3015 1.4910 -0.3217 1.3057 -3.0196 +6.88 -2.79 -4.83 -16.21 +8.53 +30.15
720 571002 诺德灵活 1.3012 2.0212 -1.7221 1.3240 -0.2690 +5.04 -1.29 -8.31 -17.32 +6.90 +30.12
721 001942 前海开源沪港深汇鑫混合A 1.3010 1.3010 -1.0646 1.3150 -2.5365 +5.17 -0.46 +13.53 +14.22 +7.17 +30.10
722 000313 华安沪深300C 1.2994 1.6594 -1.6202 1.3208 -0.8465 +4.51 +1.27 -0.43 -12.01 +8.85 +29.94
723 000590 华安新活力 1.2990 1.4350 -0.3834 1.3040 +0.0000 +0.85 -3.42 -9.29 -8.71 +1.56 +29.90
724 001204 东方红稳健C 1.2990 1.2990 -0.5360 1.3060 -0.2309 +2.12 +2.69 +3.10 +3.92 +4.00 +29.90
725 002001 华夏回报A 1.2990 4.2830 -1.2167 1.3150 -0.3849 +3.84 +4.76 +1.80 -11.39 +7.98 +29.90
726 960002 华夏回报H 1.2990 4.2830 -1.2167 1.3150 -0.3849 +3.84 +4.76 +1.80 -11.39 +7.98 +29.90
727 519056 海富通内需热点混合 1.2990 1.2990 -1.8882 1.3240 -0.9238 +8.25 +14.25 +14.55 +4.76 +13.75 +29.90
728 004008 中融鑫思路混合A 1.2983 1.6813 +0.0000 1.2983 -0.0154 +0.22 -0.98 -1.27 -4.61 +0.36 +29.83
729 610002 澳银精华 1.2980 2.1780 -0.8403 1.3090 -3.1587 +8.35 +8.35 +9.44 +2.69 +14.56 +29.80
730 004046 华夏新锦顺混合A 1.2976 1.2976 -0.1001 1.2989 -0.1927 +0.45 +1.03 +1.22 +1.61 +1.03 +29.76
731 570008 诺德周期 1.2960 2.1910 -1.8182 1.3200 -0.5401 +4.18 -7.56 -13.31 -25.82 +6.75 +29.60
732 372010 上投强化A 1.2950 1.3450 -0.3846 1.3000 -0.3089 +1.65 +1.73 +2.53 +1.33 +2.61 +29.50
733 002062 国泰国策驱动C 1.2950 1.2950 -0.9939 1.3080 +0.5405 +1.25 -0.38 -5.13 -24.84 +2.61 +29.50
734 000967 华泰创新动力 1.2950 1.2950 -1.7451 1.3180 -0.3861 +3.93 +1.25 +0.39 -6.30 +4.69 +29.50
735 070032 嘉实优化红利混合 1.2940 2.1470 -1.5221 1.3140 -0.5410 +5.03 +3.77 -3.07 -13.85 +8.10 +29.40
736 040016 华安行业轮动混合 1.2940 2.0300 -0.4615 1.3000 -2.3493 +7.44 +4.02 +2.63 +1.56 +10.98 +29.40
737 000711 嘉实医疗保健 1.2930 1.2930 -1.1468 1.3080 -2.2428 +5.29 -3.72 -9.26 -7.91 +8.11 +29.30
738 001632 天弘食品C 1.2929 1.3705 -1.7628 1.3161 -1.2066 +7.16 +12.39 +4.72 -9.76 +13.48 +29.29
739 000698 宝盈科技30 1.2920 1.2920 -1.1477 1.3070 -1.3932 +9.40 -0.54 -6.04 -6.92 +9.77 +29.20
740 163113 申万证券 1.2909 1.6696 -2.1007 1.3186 -1.3479 +3.61 +1.85 +84.31 +43.82 +13.83 +29.09
741 202212 南方平衡配置混合 1.2908 1.4064 -0.9743 1.3035 -1.0459 +7.47 +2.08 +1.17 -10.63 +9.54 +29.08
742 000586 景顺中小创业板 1.2900 1.2900 -0.7692 1.3000 -1.2403 +3.04 -1.98 +1.02 -5.56 +6.79 +29.00
743 202108 南方润元A 1.2890 1.3190 +0.0776 1.2880 -0.1552 +0.47 +2.63 +4.97 +7.87 +1.42 +28.90
744 000017 财通可持续混合 1.2880 2.1300 -1.3027 1.3050 -0.6988 +5.31 -0.31 +1.10 -23.92 +7.87 +28.80
745 161810 银华内需 1.2880 1.2250 +0.0777 1.2870 -2.3292 +12.98 +6.98 +5.40 -11.29 +17.52 +28.80
746 001943 前海开源沪港深汇鑫混合C 1.2870 1.2870 -1.0000 1.3000 -2.5641 +5.23 -0.39 +13.19 +13.89 +7.25 +28.70
747 162210 集利债券A 1.2851 1.7411 -0.2252 1.2880 -0.3268 +1.07 +1.40 +2.55 -1.97 +2.50 +28.51
748 004333 金鹰元盛债券E 1.2850 1.2850 +0.0000 1.2850 +0.0000 +0.23 +1.42 +2.72 +8.53 +0.63 +28.50
749 160618 鹏华丰泽 1.2845 1.6495 +0.0312 1.2841 -0.1246 +0.35 +3.59 +6.60 +11.02 +0.90 +28.45
750 001033 华夏安康债C 1.2840 1.4440 +0.0779 1.2830 -0.3115 +0.86 +1.90 +3.13 +4.22 +1.58 +28.40
751 110036 易基双债C 1.2840 1.4340 -0.1555 1.2860 -0.1558 +0.86 +3.22 +5.07 +3.38 +2.15 +28.40
752 160602 普天债券A 1.2830 1.9570 +0.0000 1.2830 -0.2338 +0.71 +2.07 +4.65 +7.82 +1.50 +28.30
753 001203 东方红稳健A 1.2830 1.2830 -0.4655 1.2890 -0.2338 +2.23 +2.89 +3.38 +4.56 +4.06 +28.30
754 590005 中邮核心主题混合 1.2830 1.4430 -0.8501 1.2940 -1.4030 +3.80 -1.08 -2.80 -26.22 +7.54 +28.30
755 001645 国泰大健康股票 1.2830 1.2830 -1.0031 1.2960 -2.5721 +6.74 -5.24 -9.90 -9.71 +8.27 +28.30
756 630009 华商稳定A 1.2820 1.6120 -0.6202 1.2900 -0.1560 +1.58 +1.58 +0.71 -1.31 +4.23 +28.20
757 121006 国投稳健 1.2820 2.3780 -0.7740 1.2920 -1.4821 +5.69 +2.15 +3.89 -2.14 +7.10 +28.20
758 000511 国泰国策驱动A 1.2810 1.2810 -0.9281 1.2930 +0.5464 +1.26 -0.54 -5.46 -25.26 +2.56 +28.10
759 519125 浦银消费A 1.2810 1.2810 -1.6884 1.3030 -0.7026 +6.40 +3.64 -1.61 -19.99 +12.17 +28.10
760 660002 农银增利A 1.2804 1.6838 -0.0078 1.2805 -0.1250 +0.40 -2.74 -1.03 +1.19 -3.19 +28.04
761 004651 长信利丰E 1.2800 1.4200 -0.3115 1.2840 -0.6250 +2.89 +1.67 -4.48 -3.25 +4.92 +28.00
762 003243 中国世纪人民币份额 -- -- -- 1.2800 -1.5625 +6.22 +4.83 -2.96 -7.58 +10.54 +28.00
763 160514 稳健债C 1.2790 1.3790 +0.0000 1.2790 -0.3127 +0.87 +2.08 +4.58 +7.12 +1.67 +27.90
764 217008 招商安本 1.2790 1.8990 -0.1561 1.2810 -0.8522 +2.28 +0.91 +1.86 -3.46 +3.60 +27.90
765 000688 景顺研究精选 1.2790 1.2990 -1.0828 1.2930 -0.9382 +3.73 -1.39 -4.27 -15.07 +7.48 +27.90
766 240003 宝康债券 1.2783 2.1263 -0.0078 1.2784 -0.0782 +0.29 -8.10 -10.71 -7.23 +0.76 +27.83
767 253020 国联安增利A 1.2780 1.5230 +0.0783 1.2770 +0.0000 +0.00 +3.23 +4.84 +4.50 +0.71 +27.80
768 000554 中国梦灵活配置 1.2780 1.2780 -0.9302 1.2900 -1.3302 +4.67 +2.65 -7.19 -17.28 +6.41 +27.80
769 519981 长信标普 -- -- -- 1.2780 -1.5649 +2.00 -2.29 -4.13 +6.86 +7.94 +27.80
770 162510 国安双力 0.7540 1.5420 -0.5277 0.7580 -2.3873 +4.00 -2.08 -7.48 -21.87 +8.18 +27.75
771 510510 广发500 1.2771 1.2771 -0.6534 1.2855 -2.2160 +3.55 -3.29 -5.56 -20.20 +8.04 +27.71
772 020022 国泰策略价值灵活配置混合 1.2770 1.2770 -1.6179 1.2980 -0.5482 +4.50 +2.32 +2.41 -10.45 +9.33 +27.70
773 004009 中融鑫思路混合C 1.2767 1.6597 +0.0000 1.2767 -0.0157 +0.22 -1.01 -1.33 -4.76 +0.35 +27.67
774 160812 长盛同益 1.2760 4.5910 -0.8547 1.2870 -0.8621 +2.57 -1.62 -5.20 -14.25 +5.37 +27.60
775 519176 浦银消费C 1.2760 1.2760 -1.6949 1.2980 -0.7837 +6.42 +3.66 -1.69 -20.05 +12.13 +27.60
776 001185 安信动态策略A 1.2759 1.2759 -0.3515 1.2804 -0.6427 +2.46 +3.35 +6.00 -0.44 +4.87 +27.59
777 070005 嘉实债券 1.2750 2.2870 -0.0784 1.2760 -0.0784 +0.47 +1.51 +3.07 +7.32 +1.11 +27.50
778 001142 泰达创盈B 1.2750 1.2750 -1.8476 1.2990 -0.3137 +5.63 +6.16 +15.38 +7.59 +12.43 +27.50
779 000274 广发亚太债(人民币) -- -- -- 1.2740 -0.6279 +2.74 +6.61 +4.68 +9.45 +4.00 +27.40
780 512120 医药50 1.2740 1.2740 -1.0870 1.2880 -4.0031 +5.64 -6.39 -13.16 -16.13 +7.15 +27.40
781 161629 融通证券 1.2740 0.5700 -2.2256 1.3030 -1.2559 +3.49 +1.27 +84.37 +47.11 +13.85 +27.40
782 660003 农银双利 1.2731 1.8878 -1.2412 1.2891 -0.7148 +4.54 +0.15 -3.52 -14.10 +7.50 +27.31
783 001061 华夏海外债A(人民币) -- -- -- 1.2730 -0.6284 +1.84 +2.00 +1.76 +6.97 +2.17 +27.30
784 160419 证券股基 1.2725 0.5122 -2.0551 1.2992 -1.4695 +3.43 +1.02 +85.60 +48.24 +13.72 +27.25
785 519673 银河康乐股票 1.2720 1.2720 -0.9346 1.2840 -0.7862 +5.47 +1.84 -0.08 -6.26 +8.26 +27.20
786 161027 证券分级 1.2720 0.4830 -2.0785 1.2990 -1.4937 +3.41 +1.27 +90.70 +53.44 +13.67 +27.20
787 000932 前海睿远A 1.2710 1.2710 -0.6255 1.2790 -0.7081 +2.58 +3.42 +5.48 +7.99 +5.74 +27.10
788 000831 工银医疗保健 1.2710 1.2710 -1.0125 1.2840 -1.8883 +5.39 -4.29 -8.56 -10.11 +8.73 +27.10
789 166012 中欧信用 1.0684 1.2584 +0.0187 1.0682 -0.1030 +0.51 -0.24 +1.40 -0.57 +0.39 +27.10
790 003548 泰达沪深300C 1.2701 1.2701 -1.8242 1.2937 -0.5354 +5.04 +2.11 +2.05 -15.03 +10.15 +27.01
791 519729 交银增强收益 1.2690 1.4040 -0.1574 1.2710 -0.2364 +0.63 +1.36 +1.28 +1.44 +0.79 +26.90
792 320009 诺安增利债券B 1.2690 1.4340 -0.0787 1.2700 -0.3940 +0.87 +0.55 +1.44 -0.47 +1.68 +26.90
793 110008 易稳健收益B 1.2685 2.1331 -0.3065 1.2724 -0.7174 +0.00 -0.91 +1.49 +2.49 +0.28 +26.85
794 166007 中欧互通精选混合A 1.2161 1.2611 -1.7531 1.2378 -0.4769 +4.62 +3.30 +2.07 -13.51 +9.50 +26.84
795 050023 博时天颐A 1.2680 1.5210 +0.0000 1.2680 -0.3155 +0.96 +1.85 +3.85 +7.91 +1.44 +26.80
796 040007 华安中小盘成长混合 1.2680 2.5829 -1.1768 1.2831 -1.7350 +7.37 +2.29 -0.74 -11.25 +8.54 +26.80
797 002029 安信动态策略C 1.2674 1.2674 -0.3460 1.2718 -0.6470 +2.45 +3.31 +5.91 -0.56 +4.86 +26.74
798 000147 易方达高等级A 1.2670 1.3370 +0.0790 1.2660 -0.2368 +0.48 +2.43 +5.06 +9.04 +1.44 +26.70
799 001445 华安国企 1.2670 1.2670 +0.1581 1.2650 -2.3678 +7.56 +6.38 +8.11 -1.63 +11.73 +26.70
800 162213 泰达沪深300A 1.2666 1.7066 -1.8216 1.2901 -0.5369 +5.06 +2.17 +2.19 -14.83 +10.18 +26.66
801 519221 海富通欣益混合C 1.2660 1.3180 -0.3934 1.2710 -0.2370 +1.36 +2.51 +3.86 +18.43 +2.84 +26.60
802 560006 益民核心 1.2660 1.2660 -2.3148 1.2960 +0.0000 +5.24 +5.59 +3.52 -11.03 +9.23 +26.60
803 110007 易稳健收益A 1.2659 2.0905 -0.2993 1.2697 -0.7189 +0.22 -0.51 +1.83 +2.68 +0.70 +26.59
804 720003 财通收益增强债券A 1.2654 1.2654 -0.3779 1.2702 -0.6480 +2.05 +2.26 +3.51 +2.24 +3.80 +26.54
805 000664 国联安通盈A 1.2654 1.3184 -0.7996 1.2756 +0.0869 +1.90 +2.65 +2.91 -0.23 +3.90 +26.54
806 050002 博时沪深300指数A 1.2654 3.2623 -1.9222 1.2902 -0.1422 +4.44 +1.58 +1.41 -13.98 +8.95 +26.54
807 002082 华泰柏瑞激励动力混合C 1.2650 1.3300 -1.5564 1.2850 -1.1067 +6.30 -1.71 -4.38 -6.02 +8.68 +26.50
808 003503 金鹰鑫瑞混合C 1.2645 1.2645 +0.0000 1.2645 -0.0554 +0.29 +1.34 +2.23 +20.39 +0.82 +26.45
809 001703 银华沪港深增长股票 1.2640 1.3340 -1.7871 1.2870 +0.2373 +4.72 +2.43 -1.71 -8.34 +8.59 +26.40
810 217010 招商蓝筹 1.2640 1.9770 -1.4041 1.2820 -0.6329 +5.33 +1.61 -1.40 -12.83 +10.49 +26.40
811 000408 民生城镇化 1.2640 2.1590 -2.1672 1.2920 -0.5538 +7.85 +4.90 -7.60 -17.33 +12.26 +26.40
812 519918 华夏兴和 1.2630 3.6020 -1.7121 1.2850 -1.3460 +4.38 -0.16 +0.72 -8.54 +9.07 +26.30
813 050010 博时特许A 1.2630 1.7030 +0.3975 1.2580 -3.4838 +10.31 +5.96 -4.89 -20.27 +12.17 +26.30
814 000148 易方达高等级C 1.2620 1.3320 +0.0793 1.2610 -0.2377 +0.40 +2.35 +4.90 +8.79 +1.45 +26.20
815 519977 长信可转债A 1.2608 2.2208 -0.7947 1.2709 -0.8963 +4.68 +2.37 +2.61 -0.85 +7.54 +26.08
816 040180 180ETF联接 1.2603 1.2603 -1.7923 1.2833 -0.4126 +3.93 +1.88 +4.35 -10.79 +8.75 +26.03
817 380009 中银添利A 1.2600 1.5620 -0.1585 1.2620 +0.0000 +0.64 +1.94 +3.19 -14.75 +1.78 +26.00
818 372110 上投强化B 1.2600 1.3070 -0.3953 1.2650 -0.3175 +1.61 +1.69 +2.27 +0.96 +2.52 +26.00
819 200012 长城中小盘 1.2600 1.2600 -1.2462 1.2759 +0.0952 +3.90 -1.14 -3.29 -11.83 +5.63 +26.00
820 159929 医药ETF 1.2594 1.2594 -1.2623 1.2755 -2.8029 +4.81 -8.37 -13.99 -16.51 +6.13 +25.94
821 000669 国寿尊享C 1.2590 1.4130 +0.0795 1.2580 -0.1589 +0.48 -3.23 +0.32 -3.82 +1.29 +25.90
822 000875 建信稳得利债A 1.2590 1.2590 -0.0794 1.2600 -0.3971 +0.72 +1.45 +3.28 +6.07 +1.37 +25.90
823 040015 华安动态 1.2590 1.8720 -0.7098 1.2680 -1.4297 +3.28 -6.18 -14.24 -18.30 +6.88 +25.90
824 004342 南方300联接C 1.2588 1.4188 -1.7714 1.2815 -0.9136 +5.06 +2.17 +3.17 -13.86 +10.20 +25.88
825 003928 前海联合永兴纯债 1.2573 1.2573 +0.0159 1.2571 -0.0318 +0.47 +1.76 +3.07 +6.52 +1.11 +25.73
826 371020 上投债券A 1.2570 1.4860 -0.0795 1.2580 +0.0000 +0.40 -14.31 -13.25 -11.85 +0.96 +25.70
827 000538 诺安优势行业A 1.2570 1.2570 -0.3172 1.2610 -0.2387 +0.80 -0.48 -0.24 -4.84 +1.37 +25.70
828 000717 融通转型 1.2570 1.2570 -2.0265 1.2830 -0.3978 +4.32 +0.72 +1.78 -10.21 +5.72 +25.70
829 470058 添富可转债A 1.2570 1.4690 -0.8675 1.2680 -0.7160 +4.49 +4.14 +3.37 -15.92 +7.99 +25.70
830 001974 景顺量化新动力 1.2570 1.2570 -1.6432 1.2780 -0.3182 +3.97 +0.48 -0.55 -13.67 +8.18 +25.70
831 001712 东方红优势精选混合 1.2570 1.2570 -2.1790 1.2850 +0.0000 +6.80 +1.70 -0.40 -15.92 +11.14 +25.70
832 260108 景顺成长 1.2570 2.7940 -0.7893 1.2670 -1.1933 +9.02 +14.59 +11.24 -3.16 +16.17 +25.70
833 001635 万家瑞益A 1.2569 1.2569 -0.7345 1.2662 +0.1034 +2.58 +2.31 +6.11 +2.34 +4.79 +25.69
834 161126 标普医药 -- -- -- 1.2567 -2.0371 +2.92 +0.40 -1.07 +13.57 +10.19 +25.67
835 519035 富国天博创新主题混合 1.2562 4.0522 -1.6442 1.2772 -0.5413 +6.63 +1.86 -4.92 -21.96 +11.16 +25.62
836 202110 南方润元C 1.2560 1.2860 +0.0797 1.2550 -0.1592 +0.40 +2.53 +4.75 +7.35 +1.37 +25.60
837 002053 诺安优势行业C 1.2560 1.2560 -0.3175 1.2600 -0.3185 +0.80 -0.48 -0.24 -4.85 +1.37 +25.60
838 202105 南方广利A/B 1.2560 1.4360 -0.0796 1.2570 -0.4777 +1.54 +0.08 -0.95 -3.31 +2.87 +25.60
839 217013 招商精选 1.2550 1.2550 -1.4914 1.2740 +0.4781 +3.12 +2.12 -0.48 -21.90 +5.20 +25.50
840 161127 标普生物 -- -- -- 1.2548 -2.2792 +1.68 +3.63 -10.87 -2.14 +18.07 +25.48
841 160119 南方500 1.1473 1.2473 -0.6236 1.1545 -2.1006 +3.25 -3.11 -5.25 -19.32 +7.52 +25.45
842 002246 泰康稳健增利债券C 1.2544 1.2544 -0.0717 1.2553 -0.1515 +0.56 +2.27 +4.26 +13.76 +1.67 +25.44
843 000668 国寿尊享A 1.2540 1.4060 +0.0798 1.2530 -0.1595 +0.48 -3.02 -1.10 -4.93 +1.29 +25.40
844 165314 建信信用C 1.2540 1.2540 -0.2387 1.2570 -0.3987 +1.70 +1.05 +0.24 -2.11 +3.55 +25.40
845 240022 华宝资源优选混合 1.2540 1.3630 -0.5551 1.2610 -1.4354 +3.64 +0.16 +2.70 -12.98 +6.54 +25.40
846 000934 国富大中华 -- -- -- 1.2540 -2.2329 +6.09 +4.94 -3.83 -6.49 +10.58 +25.40
847 000990 嘉实互联网(美元现钞) -- -- -- 1.2540 -0.7974 +4.15 +9.52 -4.93 -12.18 +12.97 +25.40
848 000989 嘉实互联网(美元现汇) -- -- -- 1.2540 -0.7974 +4.15 +9.52 -4.93 -12.18 +13.28 +25.40
849 001164 中欧琪和A 1.2536 1.2536 -0.0558 1.2543 -0.0160 +0.46 +1.60 +5.28 +5.81 +1.00 +25.36
850 202015 南方300联接A 1.2531 1.4131 -1.7716 1.2757 -0.9177 +5.09 +2.27 +3.37 -13.52 +10.25 +25.31
851 005852 中银添利C 1.2530 1.5550 -0.2389 1.2560 +0.0000 +0.56 +1.87 +2.96 -- +1.79 +25.30
852 002339 海富通安颐收益混合C 1.2530 1.5330 -0.7918 1.2630 -0.1596 +2.04 +2.87 +2.29 +1.46 +3.73 +25.30
853 001044 嘉实新消费 1.2530 1.2530 -2.0328 1.2790 -0.3192 +3.38 +2.29 -2.41 -11.39 +7.74 +25.30
854 001694 华安沪港深 1.2530 1.3280 -1.1050 1.2670 -0.4789 +5.38 +4.85 +2.12 -15.34 +9.24 +25.30
855 206005 民企ETF联接 1.2530 1.2530 -1.0269 1.2660 -3.0327 +7.19 +1.70 -0.16 -15.34 +12.18 +25.30
856 660102 农银增利C 1.2526 1.5893 -0.0080 1.2527 -0.1198 +0.38 -2.41 -0.81 +1.29 -2.82 +25.26
857 530011 建信内生 1.2520 1.5320 -1.8809 1.2760 +0.3195 +3.39 -2.64 -3.47 -17.85 +2.04 +25.20
858 000663 国投美丽中国 1.2520 1.6380 -1.4949 1.2710 -0.2396 +4.25 +1.38 +0.24 -7.33 +7.47 +25.20
859 519117 浦银中证400 1.2520 1.2520 -0.7924 1.2620 -1.5974 +3.30 -2.26 -3.47 -18.17 +7.75 +25.20
860 002385 博时沪深300指数C 1.2520 1.2538 -1.9270 1.2766 -0.1358 +4.41 +1.48 +1.21 -14.33 +8.89 +25.20
861 003396 东方红优享红利混合 1.2520 1.2520 -2.2486 1.2808 -0.2636 +7.14 +2.55 +0.01 -15.72 +12.55 +25.20
862 253021 国联安增利B 1.2510 1.4790 +0.1601 1.2490 +0.0000 +0.08 +3.22 +4.69 +4.16 +0.72 +25.10
863 001761 广发安宏回报混合A 1.2510 1.2510 -0.1596 1.2530 +0.0000 +0.40 +1.05 -3.62 -0.40 +0.72 +25.10
864 002172 海富新内C 1.2510 1.5570 -0.4773 1.2570 -0.1599 +1.05 -18.34 -18.34 -19.29 +2.04 +25.10
865 001878 嘉实沪港深精选股票 1.2510 1.3190 -2.4942 1.2830 -0.8793 +5.13 -2.34 -5.01 -27.06 +7.75 +25.10
866 000130 大成信用债A 1.2506 1.5506 -0.0480 1.2512 -0.0240 +0.32 +1.43 +2.93 +10.19 +0.88 +25.06
867 001564 东方红大数据 1.2490 1.2490 -1.4984 1.2680 -0.9608 +3.74 +1.22 -1.26 -11.73 +9.08 +24.90
868 001717 工银前沿医疗股票 1.2490 1.2490 -0.8730 1.2600 -2.0016 +6.57 -1.65 -6.02 -8.70 +10.24 +24.90
869 165517 信诚双盈 0.8110 1.2110 +0.0000 0.8110 -0.1233 +0.37 +1.88 +3.71 +6.01 +1.12 +24.82
870 002214 中海沪港深 1.2480 1.3680 -2.1944 1.2760 +0.2404 +3.83 +0.08 -3.63 -14.05 +4.87 +24.80
871 070099 嘉实优质企业混合 1.2480 2.4600 -2.1176 1.2750 -0.6410 +5.32 +3.65 -1.89 -11.86 +9.47 +24.80
872 519702 交银趋势 1.2470 1.7470 -1.3449 1.2640 -0.0802 +5.23 +5.14 +3.31 -12.80 +10.06 +24.70
873 005301 前海开源景鑫混合A 1.2465 1.2465 -0.8590 1.2573 -2.6474 +3.88 +3.26 +17.83 +24.48 +9.90 +24.65
874 160720 中期企债 1.1334 1.2418 +0.0265 1.1331 -0.1147 +0.27 +2.32 +3.58 +6.90 +1.21 +24.57
875 005302 前海开源景鑫混合C 1.2457 1.2457 -0.8516 1.2564 -2.6491 +3.88 +3.24 +17.77 +24.40 +9.90 +24.57
876 003738 新华华瑞 1.2454 1.2454 -1.7281 1.2673 -7.6682 +8.86 +9.55 +10.11 +9.08 +10.45 +24.54
877 200013 长城积极A 1.2453 1.5797 +0.0161 1.2451 -0.0562 +0.32 -9.37 -8.58 -5.52 +0.80 +24.53
878 000396 汇添富安心C 1.2450 1.2450 +0.0804 1.2440 -0.0803 +0.32 +1.30 +2.55 +7.89 +0.97 +24.50
879 160608 普天债券B 1.2450 1.8680 +0.0000 1.2450 -0.2410 +0.65 +2.05 +4.53 +7.61 +1.47 +24.50
880 400011 东方核心动力混合 1.2444 1.2444 -2.3617 1.2745 +0.9241 +3.63 +2.19 +0.05 -13.69 +7.16 +24.44
881 159935 景顺500 1.2442 1.2442 -0.6309 1.2521 -2.1942 +3.59 -3.11 -5.44 -19.19 +8.02 +24.42
882 350008 天治新消费混合 1.2440 1.2440 -1.2698 1.2600 +0.0000 +1.22 -3.64 -8.19 -27.84 +3.84 +24.40
883 001226 中邮稳健 1.2430 1.2430 +0.0000 1.2430 -0.0805 +0.08 +0.40 +0.65 +0.81 +0.24 +24.30
884 110017 易增强回报A 1.2430 2.0630 -0.4006 1.2480 -0.1609 +1.55 +2.73 +4.45 +4.02 +3.15 +24.30
885 000556 国投新机遇A 1.2430 1.4400 -0.5600 1.2500 -1.2872 +5.43 +4.63 +0.08 -5.55 +5.88 +24.30
886 180010 银华优质增长混合 1.2426 3.7772 -1.7940 1.2653 -0.8048 +5.88 +3.52 -0.27 -22.70 +10.12 +24.26
887 001338 安信稳健C 1.2414 1.2964 -0.4810 1.2474 -0.0886 +1.57 +3.24 +4.42 +1.46 +2.82 +24.14
888 161603 融通债券A 1.2410 1.9550 +0.0806 1.2400 -0.1612 +0.32 -7.18 -3.87 +1.72 +1.22 +24.10
889 001272 兴业聚利 1.2410 1.2410 -1.2729 1.2570 -2.4174 +7.54 +2.06 +6.16 -18.09 +14.17 +24.10
890 000057 中银消费 1.2400 1.2400 -1.8211 1.2630 +0.4839 +3.68 +1.39 -1.27 -19.69 +6.90 +24.00
891 001063 华夏海外债C(RMB) -- -- -- 1.2390 -0.5650 +1.81 +1.89 +1.47 +6.53 +2.14 +23.90
892 630109 华商稳定C 1.2390 1.5590 -0.5618 1.2460 -0.1614 +1.56 +1.47 +0.49 -1.67 +4.21 +23.90
893 690011 民生成长 1.2390 1.2390 -0.8800 1.2500 -0.4843 +4.47 +4.12 +0.24 -8.36 +6.53 +23.90
894 163808 中银100 1.2390 1.2490 -2.0553 1.2650 -0.3228 +4.91 +2.99 +5.00 -10.41 +10.13 +23.90
895 002485 国联安通盈C 1.2386 1.2916 -0.8009 1.2486 +0.0969 +1.86 +2.52 +2.65 -0.75 +3.83 +23.86
896 003269 招商招乾A 1.2385 1.2994 +0.0404 1.2380 -0.1453 +0.33 +1.51 -2.08 +1.62 +0.95 +23.85
897 164208 天弘丰利 1.0410 1.7594 +0.0865 1.0401 -0.2402 +0.27 +2.19 +4.47 +7.15 +0.94 +23.84
898 000876 建信稳得利债C 1.2380 1.2380 -0.0807 1.2390 -0.3231 +0.65 +1.31 +3.00 +5.72 +1.31 +23.80
899 000129 大成短融B 1.2372 1.3422 +0.0081 1.2371 -0.0647 +0.19 +0.83 -2.44 -3.82 +0.48 +23.72
900 519050 海富通安颐收益混合A 1.2370 1.5110 -0.7223 1.2460 -0.1617 +2.06 +2.91 +1.73 +0.90 +3.78 +23.70
901 006131 华泰300ETF联接C 1.2362 1.4342 -1.7329 1.2580 -0.8979 +4.96 -3.02 -11.43 -- +9.98 +23.62
902 000526 国泰浓益灵活A 1.2360 1.2360 -0.6431 1.2440 -0.3236 +2.49 +0.41 -4.92 -14.99 +3.52 +23.60
903 163811 中银双利A 1.2360 1.5580 -0.3226 1.2400 -0.3236 +2.49 +4.13 +6.09 -3.06 +5.01 +23.60
904 460300 华泰300ETF联接A 1.2360 1.5140 -1.7332 1.2578 -0.8900 +4.98 -2.97 -11.33 -29.59 +10.01 +23.60
905 159932 500深ETF 1.2350 1.0460 -0.6436 1.2430 -2.2672 +4.04 -3.97 -8.04 -23.77 +8.62 +23.50
906 519002 华安安信消费混合 1.2350 1.5330 -0.7235 1.2440 -0.7287 +6.37 +1.31 +3.09 -10.89 +9.58 +23.50
907 371120 上投债券B 1.2340 1.4310 +0.0000 1.2340 +0.0000 +0.41 -12.61 -11.67 -10.45 +0.98 +23.40
908 070010 嘉实主题 1.2340 2.8170 -0.8835 1.2450 -0.8104 +4.58 +0.98 +1.31 -18.92 +7.87 +23.40
909 001015 华夏沪深300增强A 1.2340 1.2340 -1.9857 1.2590 -0.2431 +4.66 +3.01 +3.26 -12.54 +9.69 +23.40
910 519039 长盛同德主题混合 1.2335 3.5346 -1.8461 1.2567 -1.0944 +5.09 -0.45 +0.34 -17.34 +8.60 +23.35
911 167501 安信宝利 1.2330 1.4340 +0.0812 1.2320 -0.0811 +0.41 +1.65 +4.67 +9.80 +0.74 +23.30
912 519130 海富新内A 1.2330 1.5350 -0.4843 1.2390 -0.1622 +1.07 -18.34 -18.40 -19.41 +2.07 +23.30
913 000342 嘉实新兴市场A1 -- -- -- 1.2330 -0.5677 +2.15 +1.99 +2.49 +8.54 +2.66 +23.30
914 000948 华夏恒生通联接A 1.2327 1.2327 -1.9878 1.2577 +0.6895 +2.61 +3.18 +0.47 +2.26 +5.76 +23.27
915 159918 中创400 1.2326 1.2326 -0.2428 1.2356 -3.1559 +4.89 -3.43 -7.67 -23.08 +8.25 +23.26
916 270044 广发双债A 1.2320 1.3810 +0.0000 1.2320 -0.1623 +0.33 -8.94 -7.09 -3.90 +1.57 +23.20
917 002728 华富益鑫灵活配置混合A 1.2320 1.2870 -0.2429 1.2350 -0.1623 +0.90 +2.07 -1.52 +0.98 +2.16 +23.20
918 110018 易增强回报B 1.2320 1.9970 -0.4042 1.2370 -0.1623 +1.48 +2.58 +4.23 +3.62 +3.18 +23.20
919 519976 长信可转债C 1.2316 2.1386 -0.7974 1.2415 -0.8931 +4.66 +2.29 +2.41 -1.26 +7.50 +23.16
920 519188 万家恒利债A 1.2312 1.3612 +0.0406 1.2307 -0.1381 +0.39 +2.06 +4.07 -3.66 +1.33 +23.12
921 050123 博时天颐C 1.2310 1.4740 +0.0000 1.2310 -0.3249 +0.98 +1.74 +3.62 +7.51 +1.40 +23.10
922 512610 医药卫生 1.2309 1.2309 -1.0451 1.2439 -3.3309 +5.34 -9.11 -15.02 -17.90 +6.54 +23.09
923 510290 380ETF 1.2302 1.2302 -0.6541 1.2383 -2.2110 +3.44 -1.49 -5.21 -17.39 +7.97 +23.02
924 160124 南方10年国债C 1.2301 1.2601 +0.0651 1.2293 -0.0406 +0.39 +2.53 +4.70 +7.78 +1.25 +23.01
925 050016 博时宏观A 1.2300 1.3290 -0.0812 1.2310 -0.4065 +1.23 +2.84 +7.05 +6.31 +0.65 +23.00
926 001021 亚债中国A 1.2300 1.3350 +0.0000 1.2300 +0.0000 +0.24 +2.24 +5.04 +9.33 +0.90 +23.00
927 001718 工银物流产业股票 1.2300 1.2300 -1.2048 1.2450 -2.0325 +5.40 +5.49 +4.86 -3.38 +7.71 +23.00
928 005734 华夏恒生通联接C 1.2297 1.2297 -1.9925 1.2547 +0.6994 +2.59 +3.10 +0.32 -- +5.72 +22.97
929 000395 汇添富安心A 1.2290 1.2290 +0.0000 1.2290 -0.0814 +0.33 +1.32 +2.59 +5.67 +0.99 +22.90
930 001474 兴银丰盈灵活配置 1.2290 1.2290 -0.4858 1.2350 +0.0814 +0.74 +0.49 -1.60 -5.90 +1.91 +22.90
931 410008 华富中证100 1.2287 1.2287 -2.0175 1.2540 -0.3825 +4.98 +3.18 +5.83 -9.66 +10.32 +22.87
932 001547 兴业聚惠A 1.2280 1.2280 +0.0815 1.2270 -0.3257 +0.49 +2.50 +1.57 +0.74 +1.66 +22.80
933 519062 海富通阿尔法 1.2280 1.4410 -0.4862 1.2340 +0.4886 +0.82 -13.22 -14.01 -8.90 +1.66 +22.80
934 000933 前海睿远C 1.2280 1.2280 -0.6472 1.2360 -0.7329 +2.50 +3.28 +5.23 +7.34 +5.59 +22.80
935 050019 博时转债A 1.2280 1.2330 -0.7276 1.2370 -0.7329 +5.41 +3.11 +1.66 -5.90 +8.58 +22.80
936 001316 安信稳健A 1.2277 1.2827 -0.4783 1.2336 -0.0977 +1.61 +3.38 +4.67 +1.93 +2.88 +22.77
937 001636 万家瑞益C 1.2274 1.2274 -0.7279 1.2364 +0.1059 +2.51 +2.10 +5.81 +1.88 +4.71 +22.74
938 485119 工银信用纯债A 1.2272 1.2682 +0.0326 1.2268 -0.1793 +0.13 +1.55 +3.13 +7.55 +0.89 +22.72
939 003407 景顺景泰丰利A 1.2271 1.2271 +0.0163 1.2269 -0.0244 +0.38 +1.88 +3.91 +17.52 +0.94 +22.71
940 001651 工银新蓝筹 1.2270 1.2270 -1.4458 1.2450 +0.0000 +3.37 +2.59 +2.00 -13.10 +6.42 +22.70
941 590003 中邮核心优势 1.2270 1.4070 -0.2439 1.2300 -1.9560 +4.43 -0.97 -1.05 -5.32 +6.60 +22.70
942 481012 深红利联接 1.2267 1.4049 -1.9895 1.2516 -0.5299 +7.83 +9.05 +12.08 -13.90 +15.73 +22.67
943 000573 天弘通利混合 1.2260 1.2950 -0.0815 1.2270 -0.0816 +0.49 +1.41 +2.08 +1.66 +1.32 +22.60
944 002923 兴业聚惠C 1.2260 1.2260 +0.0000 1.2260 -0.2447 +0.41 +2.51 +1.49 +0.57 +1.57 +22.60
945 510900 H股ETF 1.1746 1.2246 -2.2226 1.2013 +0.5534 +2.55 +0.29 +2.09 -2.99 +5.95 +22.58
946 202107 南方广利C 1.2250 1.4050 +0.0000 1.2250 -0.4898 +1.58 +0.00 -1.13 -3.69 +2.85 +22.50
947 000118 广发聚鑫A 1.2250 1.6690 -0.6488 1.2330 -0.5714 +2.94 +2.68 +1.41 +1.83 +6.80 +22.50
948 001884 中欧互通精选混合E 1.2250 1.2700 -1.7485 1.2468 -0.4816 +4.79 +3.50 +2.26 -13.27 +9.68 +22.50
949 000221 汇添富年年利A 1.2240 1.2740 -0.1631 1.2260 -0.1634 +0.49 +2.94 +3.90 +1.32 +1.83 +22.40
950 001433 易方达瑞景 1.2240 1.2240 -0.5686 1.2310 -0.7353 +2.94 +3.29 +5.25 +4.97 +5.61 +22.40
951 161716 招商双债 1.2230 1.3620 +0.0000 1.2230 -0.1635 +0.49 +2.26 +5.16 +9.59 +1.07 +22.30
952 001543 宝盈新锐混合 1.2230 1.2230 -0.7305 1.2320 -0.4088 +8.81 +13.66 +15.05 -9.81 +18.28 +22.30
953 485107 工银添利A 1.2227 1.7797 -0.0654 1.2235 -0.3271 +0.54 +1.72 +3.11 +7.78 +1.25 +22.27
954 000844 南方绝对收益 1.2224 1.2524 +0.0983 1.2212 -0.3518 +0.16 -1.23 -1.03 -4.42 +0.21 +22.24
955 513050 中概互联 -- -- -- 1.2224 -1.3171 +6.30 +5.32 -8.50 -20.14 +14.59 +22.24
956 002086 大成短融E 1.2223 1.3273 +0.0000 1.2223 -0.0573 +0.18 +0.80 -2.54 -4.01 +0.47 +22.23
957 003411 鹏华弘康混合A 1.2221 1.2221 +0.0246 1.2218 -0.0655 +0.25 +17.83 +19.78 +19.07 +0.99 +22.21
958 006396 长信双利E 1.2220 1.2220 -1.3721 1.2390 -0.9002 +4.53 +2.17 -- -- +8.53 +22.20
959 000131 大成信用债C 1.2219 1.5219 -0.0491 1.2225 -0.0164 +0.29 +1.32 +2.68 +9.69 +0.83 +22.19
960 001146 中欧瑾源A 1.2214 1.2214 -0.1716 1.2235 -0.1392 +0.79 +1.41 +1.45 +3.95 +1.55 +22.14
961 050116 博时宏观C 1.2210 1.3070 -0.0818 1.2220 -0.4095 +1.16 +2.69 +6.82 +6.27 +0.58 +22.10
962 270045 广发双债C 1.2210 1.3610 +0.0820 1.2200 -0.2457 +0.41 -8.40 -6.65 -3.55 +1.58 +22.10
963 163812 中银双利B 1.2210 1.5140 -0.3265 1.2250 -0.3276 +2.43 +4.00 +5.99 -2.63 +4.90 +22.10
964 121010 国投瑞源 1.2205 1.4702 -1.0940 1.2340 -0.1229 +1.59 +1.56 +0.83 +0.55 +3.98 +22.05
965 002189 农银国企改革 1.2202 1.2202 -1.3103 1.2364 -0.8277 +6.10 +1.41 -4.72 -11.00 +9.39 +22.02
966 002025 广发聚盛混合A 1.2200 1.2500 +0.0820 1.2190 -0.1639 +0.33 +1.41 +2.61 +4.90 +0.99 +22.00
967 160632 酒分级 1.2200 1.3390 -2.0080 1.2450 -1.8033 +9.61 +16.52 +53.46 -4.16 +17.31 +22.00
968 001616 嘉实环保低碳股票 1.2200 1.2200 -1.5335 1.2390 -0.9836 +9.91 +14.13 +19.84 -16.21 +17.31 +22.00
969 002134 广发鑫裕混合 1.2190 1.2190 -0.0820 1.2200 -0.2461 +0.83 +0.91 +0.83 +0.49 +2.35 +21.90
970 160806 长盛同庆 1.2190 1.1230 -1.5347 1.2380 -0.9024 +4.64 +1.67 +2.18 -12.99 +9.62 +21.90
971 160805 长盛同智 0.6754 2.2556 -1.3294 0.6845 -1.0660 +4.12 -1.40 -3.02 -16.73 +6.99 +21.88
972 003349 长信稳益纯债 1.2187 1.2817 +0.0164 1.2185 -0.0246 -4.69 -2.43 +1.52 +18.68 -3.98 +21.87
973 004448 博时汇智回报混合 1.2183 1.2183 -0.7495 1.2275 -1.0506 +3.81 +4.32 +4.20 +8.84 +4.22 +21.83
974 004144 上投安丰回报A 1.2180 1.2180 +0.0082 1.2179 -0.0246 +0.12 +0.07 +16.45 +14.87 +0.00 +21.80
975 002534 华安稳固A 1.2180 1.6970 +0.0000 1.2180 -0.1642 +0.41 -3.18 -10.77 -16.40 +1.25 +21.80
976 320010 诺安中证100 1.2180 1.2180 -2.0113 1.2430 -0.4926 +5.09 +3.13 +5.45 -10.31 +10.63 +21.80
977 240014 华宝中证100 1.2175 1.2175 -2.1302 1.2440 -0.2300 +4.96 +2.91 +5.33 -11.53 +10.45 +21.75
978 001498 建信鑫荣回报灵活配置混合 1.2171 1.2171 -0.3847 1.2218 -0.7148 +1.88 -0.77 -1.27 +4.54 +3.97 +21.71
979 001762 广发安宏回报混合C 1.2170 1.2170 -0.1641 1.2190 +0.0000 +0.33 +0.91 -3.72 -0.65 +0.66 +21.70
980 003408 景顺景泰丰利C 1.2170 1.2170 +0.0164 1.2168 -0.0164 +0.35 +1.78 +3.69 +17.04 +0.89 +21.70
981 233010 大摩深证300 1.2170 1.2170 -1.0569 1.2300 -2.2186 +6.29 +0.66 -1.54 -20.66 +10.84 +21.70
982 003406 南方多元 1.2166 1.2166 +0.0823 1.2156 -0.2630 +0.84 +3.72 +5.86 +19.03 +1.86 +21.66
983 000187 华泰柏瑞丰盛A 1.2165 1.3548 +0.0329 1.2161 -0.0986 +0.29 +1.70 +4.30 +10.63 +0.90 +21.65
984 005324 前海开源泽鑫混合C 1.2165 1.2165 -0.5233 1.2229 -2.1044 +4.76 -3.29 +20.91 +21.48 +8.71 +21.65
985 162299 集利债券C 1.2161 1.6731 -0.2297 1.2189 -0.3207 +1.04 +1.30 +2.35 -2.38 +2.45 +21.61
986 310508 申万稳债 1.2160 1.5480 +0.0000 1.2160 +0.0000 +0.16 +2.27 +3.75 -11.56 +0.58 +21.60
987 000557 国投新机遇C 1.2160 1.4070 -0.5724 1.2230 -1.2336 +5.37 +4.56 +0.08 -5.74 +5.83 +21.60
988 470059 添富可转债C 1.2160 1.4280 -0.8965 1.2270 -0.6579 +4.38 +4.02 +3.14 -16.54 +7.90 +21.60
989 005323 前海开源泽鑫混合A 1.2159 1.2159 -0.5236 1.2223 -2.1054 +4.76 -3.19 +20.79 +21.41 +8.70 +21.59
990 000047 华夏双债增强A 1.2150 1.4350 +0.0000 1.2150 -0.6584 +0.75 +1.25 +3.93 +3.93 +1.93 +21.50
991 001067 鹏华弘盛A 1.2150 1.2150 -0.2791 1.2184 -0.3621 +1.98 +3.40 +2.31 +1.11 +3.60 +21.50
992 000128 大成短融A 1.2141 1.3191 +0.0000 1.2141 -0.0577 +0.17 +0.75 -2.65 -4.25 +0.44 +21.41
993 161693 融通债券C 1.2140 1.9210 +0.0824 1.2130 -0.1647 +0.33 -7.47 -4.18 +1.17 +1.25 +21.40
994 000063 长盛电子信息 1.2140 1.2140 -0.4918 1.2200 -1.3180 +2.97 -8.72 -16.45 -27.65 +2.53 +21.40
995 002624 广发优企精选混合 1.2140 1.2650 -1.0595 1.2270 -0.2471 +3.76 +3.41 +0.25 -5.96 +5.57 +21.40
996 000084 博时安盈债A 1.2139 1.2499 +0.0082 1.2138 -0.0824 +0.31 +1.30 +2.53 +6.11 +0.86 +21.39
997 162715 广发聚源 1.1120 1.2100 +0.0900 1.1110 -0.0899 +0.54 +1.73 +3.09 +5.98 +1.09 +21.39
998 519189 万家恒利债C 1.2137 1.3237 +0.0412 1.2132 -0.1318 +0.40 +1.97 +3.88 -2.53 +1.32 +21.37
999 519152 新华纯债A 1.2130 1.4460 +0.0000 1.2130 +0.0000 +0.25 -7.05 -10.48 -12.73 +0.58 +21.30
1000 000355 南方丰元A 1.2130 1.3650 +0.0000 1.2130 +0.0000 +0.25 +2.88 +6.31 +9.97 +0.75 +21.30
1001 000945 华夏医疗A 1.2130 1.2130 -1.1410 1.2270 -2.3083 +3.32 -9.81 -13.73 -12.23 +5.20 +21.30
1002 000008 嘉实中证500ETF联接A 1.2128 1.2788 -0.6146 1.2203 -2.0943 +2.88 -3.66 -10.29 -23.63 +7.09 +21.28
1003 000119 广发聚鑫C 1.2120 1.6490 -0.5742 1.2190 -0.5776 +2.97 +2.62 +1.17 +1.42 +6.78 +21.20
1004 000756 建信潜力 1.2120 1.2120 -0.7371 1.2210 -3.3828 +8.70 +1.00 -0.74 -18.33 +9.58 +21.20
1005 519024 海富债券A 1.2110 1.4780 -0.0825 1.2120 +0.0000 +0.08 +0.75 +2.63 +0.83 -0.33 +21.10
1006 000306 天弘弘利 1.2110 1.3270 +0.0000 1.2110 +0.0000 +0.33 +1.51 +1.94 +2.80 +0.92 +21.10
1007 000524 上投摩根民生 1.2110 1.6500 -1.3040 1.2270 -0.5780 +3.50 -3.74 -5.46 -21.62 +5.03 +21.10
1008 002558 博时鑫瑞混合A 1.2110 1.2110 -0.2471 1.2140 -0.9909 +5.12 +8.32 +18.84 +15.11 +5.58 +21.10
1009 519690 交银稳健A 1.2109 3.6009 -1.3041 1.2269 -0.6689 +4.73 -1.71 -5.03 -17.35 +8.41 +21.09
1010 001447 天弘惠利 1.2103 1.2103 +0.0248 1.2100 -0.0661 +0.29 +1.71 +3.57 +3.09 +1.17 +21.03
1011 004743 易方达上证中盘ETF联接C 1.2101 1.2101 -1.1921 1.2247 -1.6032 +3.93 +1.26 +1.83 -10.77 +7.91 +21.01
1012 001016 华夏沪深300增强C 1.2100 1.2100 -1.9449 1.2340 -0.2479 +4.67 +2.89 +3.07 -12.95 +9.70 +21.00
1013 257050 国联安主题 1.2088 1.2088 -2.1215 1.2350 +0.1075 +4.48 +1.59 -3.47 -15.66 +8.52 +20.88
1014 000015 华夏纯债A 1.2080 1.2940 +0.0829 1.2070 -0.0828 +0.42 -2.89 -1.15 +2.90 +1.00 +20.80
1015 485007 工银添利B 1.2073 1.7283 -0.0662 1.2081 -0.3313 +0.52 +1.62 +2.92 +7.44 +1.22 +20.73
1016 310518 申万可转债 1.2070 1.3570 -0.7401 1.2160 -0.1657 +1.68 +1.77 +0.75 -7.65 +3.25 +20.70
1017 519034 海富低碳 1.2070 1.2070 -0.8217 1.2170 -1.8227 +6.72 +2.46 +0.42 -21.06 +8.74 +20.70
1018 164906 中国互联 -- -- -- 1.2070 -2.0713 +7.19 +4.96 -5.48 -18.56 +15.50 +20.70
1019 460008 华泰稳健A 1.2068 1.4168 +0.0166 1.2066 +0.0000 +0.26 +1.66 -12.29 -7.88 +0.86 +20.68
1020 001399 安信鑫安A 1.2067 1.2067 -0.7158 1.2154 +0.3646 +1.69 +2.72 +2.45 +0.73 +3.38 +20.67
1021 320003 诺安先锋混合 1.2066 3.0901 -0.9360 1.2180 -1.2929 +3.51 -1.32 +1.74 -8.81 +6.83 +20.66
1022 270048 广发纯债A 1.2060 1.3970 +0.0000 1.2060 -0.1658 +0.58 -0.08 +0.42 +2.46 -0.66 +20.60
1023 400003 东方精选混合 1.2060 3.8647 -1.4464 1.2237 -0.1907 +3.45 +4.74 -0.26 -16.75 +6.32 +20.60
1024 002697 中欧消费主题股票C 1.2060 1.2060 -0.3306 1.2100 -2.3217 +6.35 +4.15 +4.60 -5.26 +12.71 +20.60
1025 000898 华富恒稳纯债A 1.2050 1.2050 +0.0831 1.2040 -0.1660 +0.42 +1.52 +3.34 +6.17 +0.92 +20.50
1026 002729 华富益鑫灵活配置混合C 1.2050 1.2600 -0.1657 1.2070 -0.2490 +0.92 +2.03 -1.71 -0.41 +2.21 +20.50
1027 180025 银华双利A 1.2050 1.4750 -0.2483 1.2080 -0.3320 +1.09 +1.95 +2.73 +0.25 +2.64 +20.50
1028 270049 广发纯债C 1.2040 1.3810 +0.0831 1.2030 -0.1661 +0.58 +0.00 +0.42 +2.47 -0.58 +20.40
1029 001418 泰达创益A 1.2040 1.2040 -1.1494 1.2180 -1.2458 +4.51 +5.99 +8.37 +5.89 +7.12 +20.40
1030 002273 泰达创益B 1.2040 1.2040 -1.1494 1.2180 -1.2458 +4.51 +5.99 +8.37 +5.89 +7.12 +20.40
1031 050119 博时转债C 1.2040 1.2080 -0.7420 1.2130 -0.7475 +5.34 +2.99 +1.43 -6.30 +8.47 +20.40
1032 180013 银华领先策略混合 1.2038 2.4046 -0.7993 1.2135 -1.1131 +4.48 +2.56 -0.73 -29.91 +8.60 +20.38
1033 163001 长信医疗 0.7710 1.3110 -1.1538 0.7800 -2.0752 +5.33 -5.86 -11.18 -11.28 +6.64 +20.33
1034 001111 中欧瑾泉C 1.2031 1.2031 -0.1411 1.2048 -0.1579 +0.95 +2.20 +3.14 +4.66 +1.86 +20.31
1035 040012 华安强债A 1.2030 1.8340 -0.4963 1.2090 +0.3325 +0.17 +1.26 +1.09 +1.09 +0.00 +20.30
1036 519193 万家消费成长 1.2030 1.2030 -1.9959 1.2275 -0.7980 +5.57 +5.91 +7.62 -3.50 +13.03 +20.30
1037 519963 长信利盈A 1.2025 1.2025 -0.5623 1.2093 -0.6486 +3.87 +2.80 +5.95 +5.21 +6.48 +20.25
1038 290009 泰信周期债 1.2020 1.4770 +0.0000 1.2020 +0.0000 +0.25 +1.26 +2.30 +5.07 +0.67 +20.20
1039 110037 易基纯债A 1.2020 1.3680 +0.0833 1.2010 -0.3328 +0.50 +2.30 +4.89 +8.39 +1.61 +20.20
1040 162511 国安双佳 0.8480 1.1890 +0.0000 0.8480 -0.1179 +0.24 +1.54 +2.77 +5.20 +0.95 +20.19
1041 519985 长信纯债壹号A 1.2019 1.4519 +0.0333 1.2015 -0.1414 +0.33 +2.19 +3.42 +6.45 +1.34 +20.19
1042 630003 华商强债A 1.2010 1.7260 +0.0000 1.2010 +0.1665 +0.00 +2.13 +4.43 -3.92 +0.50 +20.10
1043 519761 交银多策略C 1.2010 1.2010 -0.4146 1.2060 -0.1665 +1.61 +1.01 +2.47 +3.71 +3.53 +20.10
1044 080006 长盛环球行业混合(QDII) -- -- -- 1.2010 -1.3322 +4.25 -0.74 -5.06 -11.23 +6.76 +20.10
1045 213007 宝盈增收A/B 1.2008 1.7828 -0.2243 1.2035 -0.8411 +1.95 +5.00 +6.28 +5.93 +4.06 +20.08
1046 002228 长城新优选混合C 1.2000 1.2000 +0.0000 1.2000 -0.0333 +0.25 +1.16 +1.89 +3.72 +0.72 +20.00
1047 000149 华安双债A 1.2000 1.5200 +0.0000 1.2000 -0.1667 +0.59 +1.87 +3.45 +6.38 +1.52 +20.00
1048 000507 泰达宏利宏达混合A 1.2000 1.3900 -0.2494 1.2030 +0.1667 +0.67 +1.27 +2.56 +0.42 +1.52 +20.00
1049 002621 中欧消费主题股票A 1.2000 1.2000 -0.2494 1.2030 -2.4167 +6.38 +4.35 +4.90 -4.84 +12.78 +20.00
1050 002770 安信新回报A 1.1998 1.2498 -0.9003 1.2107 -0.7335 +5.16 +13.05 +12.28 +10.03 +8.33 +19.98
1051 005505 前海开源丰鑫混合A 1.1996 1.1996 -1.4378 1.2171 -1.7923 +4.26 +7.63 +16.58 -- +12.09 +19.96
1052 002334 汇丰大盘波动A 1.1993 1.1993 -0.9252 1.2105 -0.9005 +3.05 +1.51 +3.77 -9.85 +5.32 +19.93
1053 005506 前海开源丰鑫混合C 1.1991 1.1991 -1.4303 1.2165 -1.7930 +4.25 +7.59 +16.53 -- +12.08 +19.91
1054 485019 工银信用纯债B 1.1990 1.2350 +0.0334 1.1986 -0.1751 +0.10 +1.44 +2.83 +7.05 +0.83 +19.90
1055 161506 通利债C 1.1990 1.5490 +0.0000 1.1990 -0.1668 +0.33 +3.99 +5.64 +7.44 +1.18 +19.90
1056 000048 华夏双债增强C 1.1990 1.4140 -0.0833 1.2000 -0.5838 +0.67 +1.10 +3.72 +3.63 +1.78 +19.90
1057 240004 华宝动力组合混合 1.1987 3.7087 -1.1789 1.2130 -1.8437 +5.66 -0.59 +4.79 -14.11 +9.31 +19.87
1058 002559 博时鑫瑞混合C 1.1980 1.1980 -0.2498 1.2010 -1.0017 +5.18 +8.42 +18.03 +14.31 +5.55 +19.80
1059 040013 华安强债B 1.1970 1.7760 -0.4160 1.2020 +0.3342 +0.17 +1.18 +1.10 +1.44 +0.00 +19.70
1060 519157 新华行业配置C 1.1970 1.1970 -1.0744 1.2100 +1.3367 -0.08 -2.68 -2.52 -12.11 +0.34 +19.70
1061 000222 汇添富年年利C 1.1970 1.2470 -0.1668 1.1990 -0.1671 +0.50 +2.92 +3.82 +0.93 +1.79 +19.70
1062 000880 富国研究精选 1.1970 1.1970 -1.5625 1.2160 -0.8354 +3.91 -1.56 -4.24 -18.63 +5.65 +19.70
1063 270027 广发标普 -- -- -- 1.1970 -1.5038 -0.66 -4.70 -2.84 +0.25 +5.93 +19.70
1064 460009 华泰柏瑞量化先行混合 1.1970 1.7440 -0.9106 1.2080 -1.5873 +5.18 -0.75 -3.93 -16.53 +8.62 +19.70
1065 000729 建信中小盘 1.1970 1.1970 -0.4160 1.2020 -4.4277 +10.02 +1.70 -2.68 -15.70 +10.94 +19.70
1066 003839 易方达瑞通A 1.1966 1.1966 -0.3498 1.2008 -0.1254 +1.81 +3.33 +5.52 +4.32 +4.19 +19.66
1067 003750 创金合信鑫收益C 1.1960 1.1960 +0.0000 1.1960 +0.0000 +0.25 -0.17 -5.45 -4.70 +0.25 +19.60
1068 519755 交银多策略A 1.1960 1.1960 -0.4992 1.2020 +0.0836 +1.27 +0.84 +2.05 +2.75 +3.28 +19.60
1069 001023 亚债中国C 1.1950 1.3000 +0.0000 1.1950 +0.0000 +0.25 +2.14 +4.92 +8.93 +0.84 +19.50
1070 001347 富国新收益C 1.1950 1.1950 +0.0000 1.1950 -0.0837 +0.25 -0.67 -0.42 +0.34 +0.84 +19.50
1071 750005 安信平稳A 1.1945 1.6745 -0.6322 1.2021 +0.1842 +1.41 +2.04 +2.76 +2.32 +2.63 +19.45
1072 110038 易基纯债C 1.1940 1.3370 +0.0838 1.1930 -0.2513 +0.42 +2.23 +4.55 +7.96 +1.53 +19.40
1073 519991 CXSLA 1.1940 1.9330 -1.3223 1.2100 -0.9213 +4.55 -0.25 -4.71 -17.66 +8.55 +19.40
1074 000431 鹏华品牌 1.1940 1.2760 -1.2407 1.2090 -0.0838 +7.09 +10.86 -3.01 -19.43 +12.64 +19.40
1075 003840 易方达瑞通C 1.1933 1.1933 -0.3507 1.1975 -0.1257 +1.80 +3.29 +5.42 +4.13 +4.16 +19.33
1076 000188 华泰柏瑞丰盛C 1.1932 1.3315 +0.0251 1.1929 -0.0922 +0.25 +1.58 +4.08 +10.17 +0.85 +19.32
1077 000356 南方丰元C 1.1930 1.3410 +0.0839 1.1920 +0.0000 +0.25 +2.76 +6.04 +9.45 +0.76 +19.30
1078 002327 银华恒利C 1.1930 1.2430 -0.0838 1.1940 -1.0059 +3.74 +2.58 +12.76 +13.40 +6.33 +19.30
1079 003026 安信新价值混合A 1.1929 1.2429 -0.5585 1.1996 -0.1844 +1.18 +3.00 +5.91 -2.04 +1.45 +19.29
1080 002407 前海开源恒远灵活配置混合 1.1925 1.1925 -0.6912 1.2008 -2.3564 +8.31 +9.35 +14.41 +11.66 +15.91 +19.25
1081 003270 招商招乾C 1.1922 1.2508 +0.0420 1.1917 -0.1510 +0.33 +1.47 -2.10 +1.50 +0.94 +19.22
1082 960000 汇丰大盘H 1.1922 1.1922 -1.2344 1.2071 -1.2079 +6.08 +3.89 +8.10 -9.65 +11.68 +19.22
1083 002771 安信新回报C 1.1920 1.2420 -0.8979 1.2028 -0.7299 +5.15 +13.01 +12.18 +9.59 +8.30 +19.20
1084 002767 泰康宏泰回报 1.1917 1.1917 -0.3179 1.1955 -0.1007 +1.32 +3.34 +4.24 +2.83 +3.14 +19.17
1085 002035 安信平稳C 1.1915 1.6715 -0.6338 1.1991 +0.1846 +1.40 +2.02 +2.72 +2.22 +2.62 +19.15
1086 001506 景顺泰和A 1.1910 1.1910 +0.0000 1.1910 +0.0840 +1.71 +0.76 +6.72 +6.91 +0.85 +19.10
1087 001264 银华恒利A 1.1910 1.2510 +0.0000 1.1910 -1.1755 +3.66 +2.67 +12.25 +13.11 +6.06 +19.10
1088 163821 中银300E 1.1910 1.1910 -1.1618 1.2050 -2.0991 +4.75 -0.17 -0.08 -16.48 +8.77 +19.10
1089 001400 安信鑫安C 1.1907 1.1907 -0.7088 1.1992 +0.3695 +1.68 +2.66 +2.36 +0.52 +3.36 +19.07
1090 160222 国泰食品 1.1901 1.8663 -1.9687 1.2140 -0.8991 +7.71 +12.26 +2.45 -7.78 +12.07 +19.01
1091 001865 前海事件驱动C 1.1900 1.1900 -2.6187 1.2220 +0.7563 +6.16 +1.80 +4.66 -9.37 +14.31 +19.00
1092 519962 长信利盈C 1.1898 1.1898 -0.5600 1.1965 -0.6556 +3.89 +2.88 +6.00 +5.11 +6.52 +18.98
1093 003412 鹏华弘康混合C 1.1893 1.1893 +0.0168 1.1891 -0.0589 +0.24 +18.87 +20.81 +20.07 +0.36 +18.93
1094 000085 博时安盈债C 1.1893 1.2213 +0.0084 1.1892 -0.0757 +0.29 +1.23 +2.35 +5.72 +0.83 +18.93
1095 001939 光大睿鑫A 1.1890 1.4120 -0.1679 1.1910 -0.1682 +0.59 +1.54 -4.96 -9.92 +1.45 +18.90
1096 000946 华夏医疗C 1.1890 1.1890 -1.0815 1.2020 -2.3549 +3.30 -9.92 -13.97 -12.64 +5.13 +18.90
1097 002593 富国美丽中国混合 1.1890 1.2890 -0.9167 1.2000 -1.0093 +4.30 +0.76 -0.83 -6.01 +6.64 +18.90
1098 003188 博时聚源纯债债券 1.1887 1.2138 +0.0084 1.1886 -0.0168 +0.40 +1.68 +3.74 +7.12 +1.00 +18.87
1099 519153 新华纯债C 1.1880 1.4140 +0.0000 1.1880 +0.0000 +0.25 -7.04 -10.54 -12.90 +0.51 +18.80
1100 000736 诺安聚利债A 1.1880 1.2520 +0.0000 1.1880 +0.0000 +0.42 +2.41 +5.13 +10.10 +0.68 +18.80
1101 001330 鹏华弘实C 1.1870 1.2270 +0.0000 1.1870 -0.3538 +0.58 +1.21 +2.62 -0.21 +1.25 +18.70
1102 470010 添富多元债A 1.1870 1.5910 -0.3359 1.1910 -0.1685 +1.11 +2.33 +2.24 -0.25 +2.24 +18.70
1103 610008 信达信用债A 1.1870 1.1870 -0.5863 1.1940 -0.2527 +2.06 +3.58 +3.85 +1.11 +3.58 +18.70
1104 001249 易方达新利 1.1870 1.1870 -0.5029 1.1930 -0.3370 +1.89 +2.77 +3.13 +0.42 +4.12 +18.70
1105 470028 汇添富社会责任混合 1.1870 1.1870 -1.8197 1.2090 +0.1685 +1.80 -6.17 -17.68 -30.87 +4.86 +18.70
1106 002351 易方达裕祥 1.1870 1.1870 -0.4195 1.1920 -0.7582 +2.86 +4.67 +8.11 +7.81 +5.70 +18.70
1107 161125 标普500 -- -- -- 1.1869 -1.6429 +2.85 -1.70 -3.96 +9.68 +8.58 +18.69
1108 100026 富国天合稳健优选混合 1.1866 3.3681 -1.1249 1.2001 -1.4327 +5.93 +0.44 -2.10 -11.20 +8.75 +18.66
1109 519023 海富债券C 1.1860 1.4500 -0.0842 1.1870 +0.0000 +0.08 +1.45 +3.22 +1.11 +0.34 +18.60
1110 000684 长盛养老健康 1.1860 1.1860 -0.2523 1.1890 -1.0961 +1.80 -3.18 -3.73 -8.20 +2.77 +18.60
1111 550009 信诚中小盘 1.1860 1.3160 -0.7531 1.1950 -1.4334 +6.27 -2.55 -8.28 -22.89 +9.31 +18.60
1112 100020 富国天益价值混合 1.1857 4.5670 -1.9191 1.2089 -0.9615 +6.60 +3.10 -2.40 -23.21 +11.04 +18.57
1113 003027 安信新价值混合C 1.1856 1.2356 -0.5619 1.1923 -0.1856 +1.17 +2.96 +5.82 -2.33 +1.43 +18.56
1114 002592 中欧纯债E 1.1850 1.4090 +0.0845 1.1840 -0.0844 +0.17 +2.69 +4.77 +4.22 +0.94 +18.50
1115 000974 安信消费医药 1.1850 1.2450 -2.1470 1.2110 -0.2532 +3.77 +0.42 -2.63 -22.19 +6.18 +18.50
1116 519983 长信量化先锋混合A 1.1850 2.0350 -0.9197 1.1960 -1.0970 +3.67 -0.67 -4.13 -20.84 +7.24 +18.50
1117 080005 长盛量化红利混合 1.1850 2.0910 -1.3322 1.2010 -0.5907 +4.31 +1.46 +1.98 -6.91 +7.63 +18.50
1118 000421 华泰丰汇债A 1.1848 1.1848 +0.0338 1.1844 -0.0675 +0.02 +1.71 +3.41 +6.64 +0.29 +18.48
1119 001352 民生新战略 1.1840 1.1840 -0.5042 1.1900 -0.2534 +2.42 +3.14 +2.42 +2.69 +3.86 +18.40
1120 000963 兴业多策略 1.1840 1.1840 -1.3333 1.2000 -2.4493 +7.25 +1.54 +7.44 +0.25 +13.52 +18.40
1121 002335 汇丰大盘波动C 1.1837 1.1837 -0.9373 1.1949 -0.8870 +3.00 +1.38 +3.52 -10.31 +5.26 +18.37
1122 519078 添富增收A 1.1830 1.6030 +0.0000 1.1830 -0.0845 -3.43 -2.39 -0.50 +0.17 -3.03 +18.30
1123 001102 前海国优 1.1830 1.1830 -0.2530 1.1860 -2.8740 +9.74 -0.84 -4.52 -10.78 +13.53 +18.30
1124 070030 中创400联接A 1.1822 1.1822 -0.2279 1.1849 -2.9860 +4.61 -3.30 -7.31 -22.03 +7.76 +18.22
1125 000899 华富恒稳纯债C 1.1820 1.1820 +0.0847 1.1810 -0.1692 +0.34 +1.37 +3.14 +5.72 +0.85 +18.20
1126 519683 交银双利A 1.1820 1.5200 +0.0000 1.1820 -0.0846 +0.17 +0.77 +1.29 +1.20 +0.94 +18.20
1127 000207 建信双债增强A 1.1820 1.1920 -0.1689 1.1840 -0.8460 +2.43 +1.81 +1.37 -3.27 +4.51 +18.20
1128 002666 前海沪港深创新A 1.1820 1.2320 -1.3356 1.1980 -1.2690 +4.69 -3.43 -3.75 -12.38 +6.97 +18.20
1129 519606 国泰金鑫 1.1820 1.2830 -1.3356 1.1980 -1.0152 +7.95 -0.25 -12.70 -37.13 +13.76 +18.20
1130 270002 广发稳健 1.1817 4.0789 -0.6223 1.1891 -0.1777 +3.03 +2.81 +2.94 -2.29 +4.28 +18.17
1131 519163 新华增怡C 1.1816 1.4146 -0.2364 1.1844 -0.1185 +0.31 -0.03 +1.88 -1.99 +1.74 +18.16
1132 002529 泰康安益纯债债券C 1.1810 1.2379 +0.0254 1.1807 -0.0169 -4.51 -3.62 -2.60 +2.54 -4.16 +18.10
1133 519030 海富稳固 1.1810 1.5710 -0.5055 1.1870 -0.1693 +1.46 +2.79 +4.70 +7.85 +2.96 +18.10
1134 162509 双禧100 1.1810 1.2040 -2.0730 1.2060 -0.1693 +4.61 +2.43 +4.33 -12.91 +9.76 +18.10
1135 210010 金鹰灵活A 1.1801 1.4475 -0.4975 1.1860 -0.7033 -2.00 -1.44 +1.46 +2.94 -0.59 +18.01
1136 001189 广发聚宝 1.1800 1.1800 -0.0847 1.1810 -0.0847 +0.68 +1.03 +0.94 +1.37 +1.46 +18.00
1137 519177 浦银盛世精选C 1.1800 1.1800 -0.6734 1.1880 -0.5085 +2.08 +1.03 -0.34 -2.56 +3.42 +18.00
1138 519931 长信上证港股通指数 1.1800 1.1800 -2.0747 1.2050 +0.9322 +2.43 +2.88 -1.58 -4.84 +5.08 +18.00
1139 165313 建信优势 1.1800 1.1800 -1.5025 1.1980 -0.5085 +3.87 -1.34 -0.76 -14.68 +5.17 +18.00
1140 002605 融通新消费灵活配置混合 1.1800 1.1800 -1.5025 1.1980 -0.2542 +2.88 +0.43 -1.34 -11.41 +5.55 +18.00
1141 000884 民生优选股票 1.1800 1.1800 -1.9934 1.2040 -1.7797 +5.08 -0.59 -5.30 -6.35 +9.16 +18.00
1142 000150 华安双债C 1.1790 1.4990 +0.0000 1.1790 -0.1696 +0.51 +1.73 +3.15 +5.93 +1.46 +17.90
1143 000894 中欧睿达定开 1.1790 1.1790 -- -- -1.0178 +1.55 +1.38 +0.26 +0.34 +2.52 +17.90
1144 202025 380ETF联接 1.1786 1.1786 -0.6239 1.1860 -2.0787 +3.23 -1.43 -4.95 -16.70 +7.49 +17.86
1145 006216 前海开源价值成长混合A 1.1784 1.1784 -0.7747 1.1876 -2.1894 +8.53 +10.39 -- -- +15.51 +17.84
1146 519738 交银周期回报A 1.1780 1.5270 +0.0000 1.1780 +0.0000 +0.08 -2.89 -1.26 -2.32 -3.36 +17.80
1147 400009 东方稳健回报 1.1780 1.3440 -0.0848 1.1790 -0.0849 +0.34 +1.03 +1.82 +4.43 +0.77 +17.80
1148 000016 华夏纯债C 1.1780 1.2630 +0.0850 1.1770 -0.1698 +0.43 -3.05 -1.34 +2.43 +1.03 +17.80
1149 070025 嘉实信用A 1.1780 1.4430 -0.0848 1.1790 -0.0849 +0.43 +1.90 +3.88 +6.51 +1.20 +17.80
1150 006217 前海开源价值成长混合C 1.1780 1.1780 -0.7749 1.1872 -2.1902 +8.52 +10.37 -- -- +15.50 +17.80
1151 110021 易方达上证中盘ETF联接A 1.1772 1.1772 -1.2002 1.1915 -1.5970 +3.95 +1.32 +1.94 -10.62 +7.94 +17.72
1152 162108 元盛债券 1.1770 1.2390 +0.0000 1.1770 +0.0000 +0.17 +1.29 +2.53 +7.88 +0.60 +17.70
1153 001507 景顺泰和C 1.1770 1.1770 -0.0849 1.1780 +0.1699 +1.64 +0.60 +6.13 +6.23 +0.77 +17.70
1154 470011 添富多元债C 1.1770 1.5570 -0.3387 1.1810 -0.0850 +1.03 +2.17 +2.08 -0.08 +2.08 +17.70
1155 001972 前海开源沪港深智慧生活混合 1.1770 1.1770 -1.9167 1.2000 +0.1699 +4.25 +4.07 +2.53 -10.49 +10.52 +17.70
1156 159936 可选消费 1.1769 1.1769 -1.9250 1.2000 -1.4615 +3.69 -0.26 -4.01 -25.02 +8.59 +17.69
1157 217203 招商债券B 1.1767 1.9752 +0.0255 1.1764 -0.1275 +0.36 -2.09 -0.57 +3.39 -2.69 +17.67
1158 450018 国富恒久债A 1.1767 1.3767 -0.1781 1.1788 -0.3144 +1.49 +2.53 -11.74 -11.33 +2.48 +17.67
1159 160807 长盛300 1.1180 1.1680 -1.7575 1.1380 -0.8050 +4.88 +2.19 +2.95 -13.67 +9.61 +17.63
1160 519759 交银周期回报C 1.1760 1.4850 +0.0000 1.1760 +0.0000 +0.09 -4.47 -2.57 -3.69 -4.93 +17.60
1161 001581 华安沪港深通精选灵活配置混合 1.1760 1.2950 -2.0000 1.2000 +0.3401 +4.81 +4.07 -3.21 -12.43 +9.29 +17.60
1162 460108 华泰稳健C 1.1759 1.3859 +0.0170 1.1757 +0.0000 +0.23 +1.56 -12.79 -8.63 +0.81 +17.59
1163 161130 纳指LOF -- -- -- 1.1755 -1.8801 +3.45 -0.34 -6.33 +11.08 +9.60 +17.55
1164 050012 博时策略 1.1750 1.1990 -0.8439 1.1850 -1.2766 +5.19 +4.54 +1.29 -13.54 +9.20 +17.50
1165 162307 海富100 1.1750 1.1750 -2.1649 1.2010 +0.1702 +4.54 +3.25 +5.29 -10.44 +10.02 +17.50
1166 001311 华安新回报 1.1740 1.1740 -0.2549 1.1770 -0.0852 +0.60 +1.56 +2.44 +4.08 +1.56 +17.40
1167 110031 H股ETF联接A(人民币) 1.1740 1.1740 -2.1667 1.2000 +0.7155 +2.17 -0.06 +1.47 -2.89 +5.25 +17.40
1168 160417 华安300 1.1733 1.3623 -1.7584 1.1943 -0.9290 +5.11 -0.07 +1.19 -14.84 +7.74 +17.33
1169 001231 银华泰利A 1.1730 1.1730 -1.1794 1.1870 +0.3410 +1.03 -1.18 +0.69 +0.17 +1.38 +17.30
1170 002668 兴业聚丰混合 1.1730 1.1730 +0.0853 1.1720 -0.2558 +0.43 +2.18 +2.62 +2.27 +1.56 +17.30
1171 420005 天弘周期策略混合 1.1730 1.5440 -1.9231 1.1960 +0.1705 +3.17 -4.63 -7.64 -17.80 +6.06 +17.30
1172 000803 工银研究精选 1.1730 1.1730 -1.2626 1.1880 -0.8525 +4.17 -0.68 -3.22 -15.85 +9.52 +17.30
1173 163809 中银蓝筹 1.1730 1.1930 -1.5940 1.1920 -0.7673 +5.87 +1.91 -2.74 -14.32 +10.45 +17.30
1174 003204 财通收益增强债券C 1.1726 1.1726 -0.3738 1.1770 -0.6481 +2.02 +2.16 +19.80 +17.98 +3.75 +17.26
1175 004505 博时新兴消费主题混合 1.1720 1.1720 +0.6009 1.1650 -3.1570 +8.82 +9.53 +10.67 -0.68 +12.58 +17.20
1176 257070 国联安优选 1.1718 1.4728 -1.3387 1.1877 +0.0939 +7.92 -3.58 -7.51 -16.56 +10.57 +17.18
1177 000737 诺安聚利债C 1.1710 1.2290 +0.0000 1.1710 +0.0000 +0.43 +2.36 +4.93 +9.75 +0.60 +17.10
1178 001194 景顺稳健A 1.1710 1.1710 -0.0853 1.1720 +0.0000 +0.34 +1.74 +2.81 +4.93 +1.04 +17.10
1179 000014 华夏聚利债券 1.1710 1.1710 -0.2555 1.1740 -0.8540 +2.63 +2.18 +4.00 +0.86 +4.65 +17.10
1180 001725 汇添富高端制造股票 1.1710 1.1710 -1.9263 1.1940 +0.9394 +3.17 +0.34 -2.01 -17.19 +7.93 +17.10
1181 004401 金信民兴债券C 1.1708 1.1708 +0.0342 1.1704 -0.1537 +0.34 +1.13 +2.09 +20.91 +0.90 +17.08
1182 450007 国富成长 1.1706 1.3506 -0.9561 1.1819 -0.5894 +5.90 +1.27 +0.58 -17.34 +8.74 +17.06
1183 160226 国泰民益C 1.1701 1.1701 -0.8474 1.1801 -0.2307 +2.87 +0.58 -2.13 -12.34 +4.01 +17.01
1184 000639 宝盈祥瑞混合 1.1700 1.4960 +0.0000 1.1700 +0.0000 +0.17 +0.69 -6.77 -7.58 +0.26 +17.00
1185 001278 前海清洁A 1.1700 1.2700 -0.8475 1.1800 -2.0513 +7.54 +8.03 +11.01 +8.33 +14.82 +17.00
1186 002360 前海清洁C 1.1700 1.2700 -0.7634 1.1790 -2.1368 +7.64 +8.13 +11.01 +8.23 +14.93 +17.00
1187 510520 诺安500 1.1699 1.1699 -0.6454 1.1775 -2.1882 +3.50 -3.65 -6.42 -21.29 +7.37 +16.99
1188 000319 泰达淘利A 1.1698 1.3278 +0.0171 1.1696 -0.0427 +0.30 -2.18 -4.36 -6.05 +0.96 +16.98
1189 159908 博时创业 1.1692 1.1692 -0.2985 1.1727 -3.0021 +6.67 -2.97 -2.89 -23.40 +8.07 +16.92
1190 002667 前海沪港深创新C 1.1690 1.2190 -1.4334 1.1860 -1.1976 +4.66 -3.47 -3.87 -12.50 +6.95 +16.90
1191 001331 鹏华弘信A 1.1687 1.2000 -0.4175 1.1736 -0.5476 +1.87 +3.37 +4.22 -1.57 +4.14 +16.87
1192 001157 国联安睿祺 1.1680 1.1680 -0.9666 1.1794 +0.7192 +1.80 +0.96 +0.92 +1.68 +3.13 +16.80
1193 630015 华商大盘量化 1.1680 1.8480 -1.6835 1.1880 -0.0856 +2.55 -0.34 -3.79 -16.81 +6.96 +16.80
1194 000574 宝盈新价值 1.1680 1.8560 -1.0169 1.1800 -0.1712 +7.75 +11.45 +13.73 -10.02 +16.57 +16.80
1195 000708 华安安享混合 1.1670 1.1670 -0.2564 1.1700 -0.0857 +0.69 +0.95 +1.48 +3.55 +1.30 +16.70
1196 001103 前海工业革命 1.1670 1.2920 -0.7653 1.1760 -1.9709 +7.76 +7.66 +3.64 -6.49 +14.52 +16.70
1197 163406 兴全合润 1.1667 3.0275 -1.1774 1.1806 -1.9457 +6.90 +6.30 +6.38 -11.35 +13.72 +16.67
1198 450019 国富恒久债C 1.1663 1.3545 -0.1712 1.1683 -0.3087 +1.45 +2.41 -11.21 -10.97 +2.40 +16.63
1199 160603 普天收益 1.1160 3.6170 -0.8000 1.1250 -0.5376 +5.38 +1.45 -2.45 -9.78 +7.83 +16.59
1200 002028 九泰天宝C 1.1650 1.3020 +0.0000 1.1650 +0.0000 -0.17 +1.30 +0.09 +2.37 -0.34 +16.50
1201 000892 九泰天宝A 1.1650 1.3020 +0.0000 1.1650 +0.0000 -0.17 +1.30 +0.09 +1.57 -0.34 +16.50
1202 630103 华商强债B 1.1650 1.6710 +0.0859 1.1640 +0.0858 +0.00 +2.01 +4.30 -4.35 +0.43 +16.50
1203 070026 嘉实信用C 1.1650 1.4090 -0.0858 1.1660 -0.0858 +0.43 +1.84 +3.65 +6.10 +1.22 +16.50
1204 000508 泰达宏利宏达混合B 1.1650 1.3550 -0.2568 1.1680 +0.1717 +0.69 +1.22 +2.37 +0.00 +1.48 +16.50
1205 005613 富时发达市场REITs -- -- -- 1.1649 +0.3005 +4.59 +1.93 +0.32 -- +8.89 +16.49
1206 001907 国投瑞银境煊保本混合A 1.1641 1.1641 -0.9277 1.1750 -2.2850 +3.97 +4.08 +5.88 +8.49 +5.19 +16.41
1207 180026 银华双利C 1.1640 1.4340 -0.2571 1.1670 -0.2577 +1.04 +1.84 +2.46 -0.17 +2.65 +16.40
1208 164705 添富恒生 1.1640 1.2870 -1.9377 1.1870 +0.6873 +2.65 +0.95 -1.19 -3.96 +3.37 +16.40
1209 000172 华泰柏瑞量化增强混合A 1.1640 2.1760 -1.7722 1.1850 -0.2577 +4.49 +0.78 -0.51 -19.05 +8.68 +16.40
1210 610004 信达澳银中小盘混合 1.1640 1.1640 -0.9362 1.1750 -1.2027 +6.69 +4.68 +5.15 -1.27 +8.79 +16.40
1211 001190 鹏华弘润A 1.1634 1.1634 -0.1630 1.1653 -0.1547 +0.54 +1.57 +2.58 +3.62 +1.75 +16.34
1212 001659 富安达新动力混合 1.1633 1.1633 -1.8395 1.1851 -0.3524 +5.50 +3.61 +8.10 -14.28 +9.04 +16.33
1213 002600 易方达裕景6个月 1.1630 1.1630 +0.0000 1.1630 -0.6019 +1.39 +4.03 +7.09 +10.55 +3.10 +16.30
1214 519686 交银治理 1.1630 1.1630 -1.9393 1.1860 -0.0860 +3.47 -0.09 +2.83 -11.02 +7.19 +16.30
1215 002450 平安睿享文娱混合A 1.1630 1.1630 -0.4281 1.1680 -1.4617 +7.88 +6.99 +6.31 +2.38 +10.87 +16.30
1216 001938 中欧时代先锋股票A 1.1630 1.6290 -1.1559 1.1766 -1.5649 +9.28 +3.30 +6.48 +0.71 +12.50 +16.30
1217 502053 券商分级 1.1630 -- -2.0219 1.1870 -1.2898 +3.38 +0.69 +79.48 +43.58 +13.02 +16.30
1218 005675 H股ETF联接C(人民币) 1.1628 1.1628 -2.1624 1.1885 +0.7138 +2.01 -0.27 +1.15 -3.81 +5.06 +16.28
1219 400023 东方多策略A 1.1627 1.3327 +0.0344 1.1623 -0.0774 +0.33 +1.22 +2.29 +5.92 +0.76 +16.27
1220 002969 易方达丰和 1.1627 1.1627 -0.2745 1.1659 -0.1462 +1.34 +3.25 +3.85 +4.28 +3.41 +16.27
1221 000414 嘉实绝对收益 1.1620 -- -0.1718 1.1640 +0.5164 -0.51 -0.34 -1.02 -3.25 -0.68 +16.20
1222 519752 交银新回报A 1.1620 1.1820 -0.0860 1.1630 +0.0000 +0.43 +0.61 +1.57 +2.38 +1.13 +16.20
1223 001115 广发聚安A 1.1620 1.4820 +0.0000 1.1620 -0.1721 +0.43 +1.48 +2.20 +3.94 +1.57 +16.20
1224 000181 景顺金利A 1.1620 1.3440 -0.4284 1.1670 +0.0861 +1.31 -2.60 -0.51 -0.34 +2.29 +16.20
1225 180015 银华收益 1.1620 1.6700 +0.0000 1.1620 -0.3442 +0.96 +2.02 +3.66 +1.66 +2.38 +16.20
1226 002229 华夏经济转型股票 1.1620 1.2670 -1.1064 1.1750 -2.0654 +5.83 -4.52 -8.43 -2.92 +10.04 +16.20
1227 399001 中海上证50 1.1620 1.1620 -2.2708 1.1890 +1.0327 +3.84 +2.65 +6.90 -6.59 +10.14 +16.20
1228 003818 银华上证5年期国债指数C 1.1613 1.1613 +0.0000 1.1613 -0.0258 +0.47 +1.78 +3.46 +17.49 +0.75 +16.13
1229 000024 大摩双利A 1.1610 1.4250 +0.0000 1.1610 -0.1723 +0.69 +2.11 +4.31 +7.10 +1.49 +16.10
1230 001183 南方利淘A 1.1610 1.1610 -0.2577 1.1640 -0.0861 +0.87 +0.96 +1.66 +2.29 +1.49 +16.10
1231 001504 南方利淘C 1.1610 1.1610 -0.2577 1.1640 -0.0861 +0.78 +0.87 +1.66 +2.29 +1.49 +16.10
1232 001257 兴业收益A 1.1610 1.1610 -0.2577 1.1640 -0.0861 +1.57 +0.43 +1.22 +2.74 +2.93 +16.10
1233 001955 中欧养老混合 1.1610 1.1610 -1.7766 1.1820 -1.6365 +8.61 +7.90 +12.72 +1.49 +15.29 +16.10
1234 000422 华泰丰汇债C 1.1609 1.1609 +0.0345 1.1605 -0.0603 -0.02 +1.59 +3.19 +6.21 +0.24 +16.09
1235 200009 长城稳健 1.1609 1.5659 -0.0517 1.1615 -0.0689 +0.35 +0.48 +0.44 +1.39 +0.59 +16.09
1236 002603 工银瑞丰定开纯债 1.1604 1.1604 -- -- -0.3619 +0.43 +2.00 +3.91 +14.10 +1.53 +16.04
1237 001165 中欧琪和C 1.1601 1.1601 -0.0517 1.1607 -0.0086 +0.44 +1.48 +1.68 +1.84 +0.94 +16.01
1238 002222 嘉实新趋势混合 1.1600 1.1600 -0.0861 1.1610 +0.0862 +0.35 +0.61 +1.84 +2.11 +0.69 +16.00
1239 002026 广发聚盛混合C 1.1600 1.1900 +0.0000 1.1600 -0.0862 +0.43 +1.67 +2.75 +4.98 +1.13 +16.00
1240 003300 华夏圆和混合 1.1600 1.1600 -0.1291 1.1615 -0.2155 +0.59 +1.08 +1.25 +2.06 +1.14 +16.00
1241 000973 新华增盈 1.1600 1.2460 -0.4292 1.1650 +0.0000 +0.87 -5.84 -4.13 -3.81 +1.84 +16.00
1242 080012 长盛电子信息产业混合A 1.1600 2.1880 -0.6849 1.1680 -2.5862 +6.52 -4.29 -6.07 -24.82 +6.62 +16.00
1243 001060 前海高端装备 1.1600 1.1600 -2.2746 1.1870 -0.6897 +5.94 +0.17 -2.52 -9.30 +10.37 +16.00
1244 003993 前海开源沪港深核心驱动混合 1.1598 1.1598 -0.7955 1.1691 -0.2673 +4.25 +4.45 +7.23 -1.01 +8.99 +15.98
1245 217003 招商债券A 1.1596 2.0261 +0.0259 1.1593 -0.1294 +0.39 -2.07 -0.47 +3.66 -2.70 +15.96
1246 004145 上投安丰回报C 1.1594 1.1594 +0.0086 1.1593 -0.0173 +0.09 +0.00 +11.40 +9.73 -0.04 +15.94
1247 162414 新机遇 1.1586 1.1586 -0.8218 1.1682 -0.0690 +2.00 +2.14 +3.73 -0.50 +4.18 +15.86
1248 000320 泰达淘利B 1.1581 1.3151 +0.0173 1.1579 -0.0432 +0.29 -2.26 -4.53 -6.32 +0.94 +15.81
1249 002549 嘉实稳祥纯债债券A 1.1577 1.1577 +0.0259 1.1574 -0.1037 +0.31 +2.10 +4.49 +9.26 +0.84 +15.77
1250 000176 嘉实沪深300增强 1.1577 1.1577 -1.7316 1.1781 -0.3196 +4.23 +2.42 +2.61 -13.26 +9.23 +15.77
1251 610108 信达信用债C 1.1570 1.1570 -0.6867 1.1650 -0.2593 +2.03 +3.58 +3.77 +0.87 +3.49 +15.70
1252 000208 建信双债增强C 1.1570 1.1670 -0.2586 1.1600 -0.8643 +2.39 +1.67 +1.22 -3.58 +4.52 +15.70
1253 000328 上投转型动力 1.1570 1.1570 -0.1726 1.1590 -1.7286 +7.23 +1.31 -5.86 -31.17 +8.74 +15.70
1254 660011 农银中证500 1.1559 1.1559 -0.6105 1.1630 -2.0936 +3.28 -3.05 -5.81 -20.57 +7.43 +15.59
1255 003144 华宝新机遇混合C 1.1558 1.1558 -0.8238 1.1654 -0.0692 +1.99 +2.12 +3.69 -0.60 +4.17 +15.58
1256 005885 金鹰信息产业股票C 1.1554 1.1554 -0.5423 1.1617 -2.6398 +5.40 +7.85 +16.32 -- +8.55 +15.54
1257 270029 广发聚财A 1.1550 1.5800 +0.0000 1.1550 -0.1732 +0.35 +2.12 +4.15 +3.03 +1.49 +15.50
1258 000179 广发美国房地产(人民币) -- -- -- 1.1550 -0.2597 +5.96 -1.37 -3.59 +14.13 +6.65 +15.50
1259 002230 华夏大中华混合(QDII) -- -- -- 1.1550 -1.2121 +3.96 +1.94 -2.94 -9.91 +6.65 +15.50
1260 002620 中邮未来新蓝筹混合 1.1550 1.1550 -0.6879 1.1630 -1.6450 +8.15 +5.19 +8.76 +11.92 +11.38 +15.50
1261 003882 易方达瑞弘A 1.1546 1.1546 -0.3624 1.1588 -0.4157 +2.27 +3.34 +5.54 +4.55 +4.43 +15.46
1262 000402 工银纯债债券A 1.1542 1.3005 +0.0607 1.1535 -0.3119 +0.53 -0.81 +1.21 +0.98 +1.49 +15.42
1263 040190 龙头ETF联接 1.1540 1.1540 -1.3675 1.1700 -1.5598 +4.91 +0.44 -0.43 -15.70 +8.66 +15.40
1264 519099 新华灵活 1.1540 1.6350 -2.6981 1.1860 +0.1733 +5.58 +6.46 +1.41 -16.07 +11.39 +15.40
1265 110020 易基沪深300 1.1532 1.1532 -1.7801 1.1741 -0.8065 +4.92 +2.13 +3.32 -13.31 +9.98 +15.32
1266 183001 银华全球 -- -- -- 1.1530 -1.3877 +2.76 -1.03 -3.60 +1.59 +5.59 +15.30
1267 550008 信诚优胜 1.1530 1.9190 -1.2842 1.1680 -0.8673 +4.72 +0.70 -1.11 -21.56 +8.67 +15.30
1268 450005 国富债A 1.1526 1.6751 -0.2510 1.1555 -0.6073 +1.53 -2.63 -4.51 -6.56 +2.47 +15.26
1269 001325 鹏华弘和A 1.1523 1.1523 +0.0087 1.1522 -0.0607 +0.07 +0.38 +2.12 +3.96 +0.09 +15.23
1270 001407 景顺稳健C 1.1520 1.1520 -0.0867 1.1530 +0.0000 +0.35 +1.68 +2.67 +4.73 +1.05 +15.20
1271 270009 广发强债 1.1520 1.6860 +0.0869 1.1510 -0.1736 +0.35 +1.86 -0.78 +2.40 +1.23 +15.20
1272 002158 汇添富安鑫智选混合C 1.1520 1.1820 -0.4322 1.1570 -0.0868 +0.70 +1.59 +1.32 +7.36 +1.41 +15.20
1273 519162 新华增怡A 1.1520 1.3790 -0.2338 1.1547 -0.1215 +0.34 +0.08 +2.09 -1.58 +1.79 +15.20
1274 519027 上证周期ETF联接 1.1520 1.1520 -2.0408 1.1760 +0.6944 +3.60 -0.43 +6.37 -11.59 +8.07 +15.20
1275 000327 南方新蓝筹混合 1.1520 1.1520 -1.3361 1.1676 -2.2917 +6.89 +4.20 +5.09 +4.16 +8.73 +15.20
1276 206002 鹏华精选成长混合 1.1520 1.1520 -0.6897 1.1600 -1.9097 +7.66 +3.88 -1.87 -19.21 +9.92 +15.20
1277 519165 新华鑫利灵活 1.1520 1.1520 -2.6205 1.1830 +0.3472 +5.49 +5.98 +1.95 -14.09 +10.45 +15.20
1278 070031 嘉实全球 -- -- -- 1.1520 -0.6944 +5.69 +3.60 -0.35 +15.90 +12.28 +15.20
1279 001571 嘉合磐石A 1.1519 1.2519 +0.0174 1.1517 -0.0955 +0.23 +1.06 +3.27 +10.97 +0.76 +15.19
1280 002452 民生和鑫 1.1518 1.2735 -- -- -0.1823 +0.31 +11.31 +8.93 +7.95 +0.81 +15.18
1281 160220 国泰民益 1.1517 1.1517 -0.8437 1.1615 -0.2431 +2.88 +0.60 -2.07 -12.23 +4.03 +15.17
1282 004047 华夏新锦顺混合C 1.1516 1.1516 -0.0954 1.1527 -0.1997 +0.44 +1.01 +1.17 +1.52 +1.02 +15.16
1283 003883 易方达瑞弘C 1.1514 1.1514 -0.3634 1.1556 -0.4082 +2.25 +3.29 +5.44 +4.34 +4.41 +15.14
1284 001430 中邮乐享 1.1510 1.2110 -0.3463 1.1550 +0.0869 +1.05 +1.14 +1.05 +3.32 +0.88 +15.10
1285 001334 南方利鑫A 1.1510 1.1510 -0.3463 1.1550 -0.0869 +0.79 +0.96 +1.59 +2.13 +1.41 +15.10
1286 001503 南方利鑫C 1.1510 1.1510 -0.3463 1.1550 -0.0869 +0.79 +0.96 +1.59 +2.13 +1.41 +15.10
1287 001362 景顺领先A 1.1510 1.2100 -0.6045 1.1580 -0.2606 +2.04 +1.50 -3.44 -6.95 +3.88 +15.10
1288 001443 易方达瑞选I 1.1510 1.2310 -0.3463 1.1550 -0.3475 +1.95 +3.97 +6.77 +5.99 +4.16 +15.10
1289 001122 鹏华弘利A 1.1502 1.1680 -0.2255 1.1528 -0.1652 +0.56 +1.24 +2.17 +2.98 +1.84 +15.02
1290 001116 广发聚安C 1.1500 1.3070 +0.0000 1.1500 -0.2609 +0.44 +1.41 +2.04 +3.42 +1.59 +15.00
1291 003710 国投瑞银和顺债券 1.1500 1.1500 -0.3466 1.1540 +0.0000 +1.86 +1.77 +3.98 +3.32 +3.23 +15.00
1292 002160 南方驱动混合 1.1500 1.1500 -0.7765 1.1590 -0.6087 +3.51 -1.20 -5.51 -18.50 +5.22 +15.00
1293 519670 银河优选 1.1500 2.6750 -0.7765 1.1590 -0.8696 +5.22 +0.00 -5.35 -19.92 +7.48 +15.00
1294 002490 金鹰元祺信用债 1.1499 1.1499 -0.0087 1.1500 -0.1913 +0.67 +2.10 +4.61 +7.77 +2.21 +14.99
1295 003853 金鹰信息产业股票A 1.1499 1.1679 -0.5363 1.1561 -2.6524 +5.52 +8.23 +16.92 +11.66 +8.69 +14.99
1296 001250 天弘新活力 1.1496 1.1496 +0.0435 1.1491 -0.0783 +0.23 +1.55 +3.20 +2.90 +1.04 +14.96
1297 002341 招商招瑞纯债A 1.1490 1.1490 +0.0000 1.1490 -0.0870 +0.35 +1.23 +3.05 +10.37 +0.88 +14.90
1298 750002 安信目标债A 1.1490 1.4140 +0.0000 1.1490 -0.0870 +0.35 +1.86 +3.33 -2.21 +1.14 +14.90
1299 470078 添富增收C 1.1480 1.5640 +0.0000 1.1480 -0.0871 -3.29 -2.38 -0.52 +0.00 -2.88 +14.80
1300 001512 易方达中债 1.1480 1.1480 +0.0000 1.1480 +0.0000 +0.35 +1.77 +3.61 +6.69 +0.79 +14.80
1301 002006 工银新得益混合 1.1480 1.1480 -0.5199 1.1540 -0.0871 +1.23 +2.23 +3.99 +2.41 +2.87 +14.80
1302 165526 信诚新旺 1.1480 1.1480 -1.0345 1.1600 +0.2613 +1.59 +3.52 +2.87 -2.46 +4.17 +14.80
1303 001427 招商丰泽A 1.1480 1.1480 -0.4337 1.1530 -0.8711 +4.27 +1.15 +2.14 -0.61 +5.03 +14.80
1304 000403 工银纯债债券B 1.1477 1.2772 +0.0610 1.1470 -0.3137 +0.50 -0.55 +1.37 +1.66 +1.44 +14.77
1305 000333 长城稳固A 1.1475 1.1675 -0.1045 1.1487 +0.0000 +0.41 +1.01 +2.09 +4.70 +0.94 +14.75
1306 002274 中邮纯债聚利A 1.1470 1.1640 +0.0000 1.1470 +0.0000 +0.35 +1.87 +3.80 +7.90 +1.06 +14.70
1307 002121 广发沪港深新起点股票 1.1470 1.2320 -2.0495 1.1710 +0.3487 +3.80 +0.09 -10.60 -19.45 +7.50 +14.70
1308 501050 50AH 1.1470 1.1470 -2.2998 1.1740 +0.3487 +4.08 +2.14 +5.81 -2.80 +9.45 +14.70
1309 001566 南方利达A 1.1460 1.1460 -0.4344 1.1510 -0.5236 +1.42 +4.47 +5.04 +5.33 +2.50 +14.60
1310 001567 南方利达C 1.1460 1.1460 -0.4344 1.1510 -0.5236 +1.42 +4.47 +5.04 +5.33 +2.50 +14.60
1311 400013 东方成长收益灵活配置混合 1.1460 1.3480 -0.5208 1.1520 -0.6108 +2.50 -0.52 -2.13 -6.53 +3.90 +14.60
1312 001393 国富金融C 1.1457 1.1457 -1.7073 1.1656 +0.9688 +2.97 +7.42 +13.38 +3.74 +6.54 +14.57
1313 001191 鹏华弘润C 1.1455 1.1455 -0.1569 1.1473 -0.1571 +0.52 +1.51 +2.44 +3.47 +1.71 +14.55
1314 001324 华宝新价值 1.1454 1.1454 -0.5297 1.1515 -0.0262 +1.28 +2.03 +3.55 +2.24 +2.84 +14.54
1315 003275 国联安鑫盈混合A 1.1452 1.1452 +0.1399 1.1436 -0.1222 +0.35 +1.57 +2.63 +4.39 +0.70 +14.52
1316 002146 长安鑫益增强混合A 1.1451 1.1451 -0.1308 1.1466 -0.3668 +1.66 +7.94 +14.77 +20.35 +4.02 +14.51
1317 000206 易方达投债C 1.1450 1.3620 +0.0000 1.1450 -0.1747 +0.35 +1.24 +2.05 +3.71 +0.62 +14.50
1318 000205 易方达投债A 1.1450 1.3730 +0.0000 1.1450 -0.1747 +0.35 +1.24 +2.05 +3.71 +0.62 +14.50
1319 000025 大摩双利C 1.1450 1.4090 +0.0000 1.1450 -0.1747 +0.70 +2.05 +4.09 +6.71 +1.42 +14.50
1320 006395 华夏上证50AH优选指数C 1.1450 1.1450 -2.3038 1.1720 +0.3493 +4.00 +2.05 -- -- +9.36 +14.50
1321 240012 华宝强债A 1.1446 1.5246 -0.1134 1.1459 -0.2446 +0.63 +1.76 +3.40 +4.24 +1.26 +14.46
1322 000338 鹏华双债保利 1.1444 1.3277 -0.1745 1.1464 -0.1922 +1.25 +2.72 +4.35 +6.58 +2.91 +14.44
1323 002309 国寿安保稳恒混合C 1.1440 1.1440 -0.1745 1.1460 +0.0874 +0.35 +1.24 +2.88 +4.00 +0.79 +14.40
1324 519685 交银双利C 1.1440 1.4790 +0.0000 1.1440 -0.0874 +0.18 +0.70 +1.06 +0.79 +0.88 +14.40
1325 000182 景顺金利C 1.1440 1.3200 -0.4352 1.1490 +0.0874 +1.24 -2.64 -0.61 -0.61 +2.33 +14.40
1326 206008 鹏华丰盛 1.1440 1.4280 -0.1745 1.1460 -0.0874 +1.06 -1.55 +0.09 -1.55 +2.42 +14.40
1327 450010 国富策略 1.1440 1.1440 -1.1236 1.1570 -0.9615 +7.42 +2.05 +2.97 -12.27 +10.96 +14.40
1328 002340 富国价值优势混合 1.1440 1.1440 -1.2942 1.1590 -2.2727 +6.72 -5.45 -7.29 -17.93 +10.96 +14.40
1329 003799 华安新泰利混合A 1.1438 1.1438 +0.0175 1.1436 -0.0437 +0.11 +0.33 -1.09 +4.96 +0.33 +14.38
1330 004348 南方中证500ETF联接(LOF)C 1.1438 1.2438 -0.6255 1.1510 -2.0895 +3.21 -3.21 -5.45 -19.65 +7.45 +14.38
1331 004241 中欧时代先锋股票C 1.1438 1.3978 -1.1580 1.1572 -1.5650 +9.22 +3.12 +6.15 -0.05 +12.41 +14.38
1332 001584 国投新活力A 1.1432 1.1472 -- -- -0.2449 +0.49 +1.52 +2.56 +4.78 +1.15 +14.32
1333 000762 汇添富绝对收益定开混合 1.1430 1.1430 -0.1747 1.1450 +0.0875 +0.97 +2.14 +0.53 +2.14 +1.60 +14.30
1334 000341 嘉实新兴市场C2 -- -- -- 1.1430 -0.1750 +1.96 +4.29 +3.91 +1.06 +3.91 +14.30
1335 501301 香港大盘 1.1430 1.1430 -2.1320 1.1679 +1.0236 +2.70 +1.45 +1.33 -3.34 +5.76 +14.30
1336 202001 南方稳健 1.1425 3.0775 -0.8419 1.1522 -0.4726 +3.54 -1.53 -6.98 -19.99 +3.60 +14.25
1337 005138 前海开源润鑫混合A 1.1425 1.1425 -0.7385 1.1510 -2.6083 +3.78 +2.53 +11.18 -- +9.76 +14.25
1338 003847 华安鼎丰 1.1423 1.1423 +0.0350 1.1419 -0.0438 +0.25 +1.99 +4.62 +8.47 +1.06 +14.23
1339 004158 信诚至诚B 1.1420 1.1420 -0.2620 1.1450 +0.2627 -0.35 -2.64 -4.03 -2.89 -0.52 +14.20
1340 003187 嘉实安益混合 1.1420 1.1420 +0.0000 1.1420 -0.1751 +0.26 +1.69 +3.25 +6.53 +1.15 +14.20
1341 001985 富国低碳新经济混合 1.1420 1.1420 -0.9540 1.1530 -2.2767 +5.74 -1.21 -0.09 -14.33 +8.35 +14.20
1342 004315 前海开源沪港深新硬件C 1.1419 1.1419 -1.6705 1.1613 -1.5238 +6.82 +1.76 +13.60 +16.27 +12.48 +14.19
1343 000054 鹏华双债增利 1.1418 1.3688 -0.1574 1.1436 -0.2627 +1.29 -1.56 +0.47 -3.02 +3.09 +14.18
1344 006355 华宝香港大盘C 1.1418 1.1418 -2.1342 1.1667 +1.0335 +2.67 +1.36 -- -- +5.71 +14.18
1345 002015 南方荣光A 1.1410 1.1410 +0.0000 1.1410 -0.1753 +0.44 +1.69 +3.63 +4.58 +1.06 +14.10
1346 002016 南方荣光C 1.1410 1.1410 +0.0000 1.1410 -0.1753 +0.44 +1.69 +3.63 +4.58 +1.06 +14.10
1347 002483 富国泰利定开债 1.1410 1.1410 +0.0000 1.1410 -0.4382 +0.97 +3.07 +5.45 +9.92 +2.52 +14.10
1348 001444 易方达瑞选E 1.1410 1.2210 -0.3493 1.1450 -0.3506 +1.97 +3.92 +7.14 +6.24 +4.11 +14.10
1349 000080 天治可转债A 1.1410 1.1410 -1.1265 1.1540 +0.0000 +4.39 +4.58 +4.39 +0.97 +7.74 +14.10
1350 166401 增利C 1.1030 1.1380 +0.0000 1.1030 -0.1813 +0.36 +1.75 +3.37 +5.45 +1.19 +14.07
1351 001578 博时裕瑞 1.1405 1.1870 +0.0263 1.1402 -0.1052 +0.56 +1.99 +7.31 +11.92 +1.12 +14.05
1352 004825 平安惠泽 1.1405 1.1465 +0.0263 1.1402 -0.0789 +0.48 +1.92 +3.26 +5.16 +1.26 +14.05
1353 001488 万家瑞丰A 1.1404 1.1404 +0.0088 1.1403 +0.0175 +0.01 -0.13 -0.93 -1.47 -0.04 +14.04
1354 001499 国投新增长 1.1403 1.1906 +0.0000 1.1403 -0.0351 +0.22 +1.21 +1.37 -1.36 +0.72 +14.03
1355 003838 东方臻享纯债债券C 1.1400 1.1400 +0.0263 1.1397 -0.0351 +0.28 +1.20 +5.26 +8.90 +0.63 +14.00
1356 610003 信达稳定债券A 1.1400 1.6250 +0.0000 1.1400 -0.0877 +0.44 +1.24 +2.06 +3.64 +0.80 +14.00
1357 001345 富国新收益A 1.1400 1.1400 +0.0000 1.1400 -0.0877 +0.35 -0.44 -0.09 +0.88 +0.97 +14.00
1358 000373 华安中证医药联接A 1.1400 1.1400 -1.0417 1.1520 -3.7719 +5.26 -5.86 -12.10 -14.86 +6.74 +14.00
1359 006625 汇安嘉鑫纯债债券 1.1394 1.1394 +0.0000 1.1394 +0.0000 +0.05 -- -- -- +0.11 +13.94
1360 001908 国投瑞银境煊保本混合C 1.1394 1.1394 -0.9304 1.1501 -2.2819 +3.92 +3.92 +5.56 +7.84 +5.10 +13.94
1361 050021 博时创业板ETF联接A 1.1391 1.1391 -0.2801 1.1423 -2.8092 +6.29 -3.04 -3.12 -22.91 +7.52 +13.91
1362 006733 博时创业板ETF联接C 1.1391 1.1391 -0.2801 1.1423 -2.8092 +6.29 -- -- -- +7.52 +13.91
1363 001139 华安新动力 1.1390 1.1390 -0.2627 1.1420 -0.0878 +0.71 +0.98 +1.42 +3.45 +1.33 +13.90
1364 001446 招商丰泽C 1.1390 1.1390 -0.3500 1.1430 -0.9658 +4.21 +1.06 +1.97 -1.04 +5.07 +13.90
1365 001224 中邮新思路 1.1390 1.1390 -1.2142 1.1530 -0.9658 +5.76 +5.76 +8.79 +8.48 +7.55 +13.90
1366 005139 前海开源润鑫混合C 1.1389 1.1389 -0.7322 1.1473 -2.6166 +3.77 +2.51 +11.12 -- +9.75 +13.89
1367 000810 富国收益A 1.1380 1.2580 +0.0000 1.1380 -0.1757 +0.53 -3.40 -5.72 -7.33 -1.30 +13.80
1368 360008 光大增利A 1.1380 1.4390 -0.0878 1.1390 -0.1757 +0.35 +1.61 +2.25 +0.35 +0.98 +13.80
1369 001258 兴业收益C 1.1380 1.1380 -0.3503 1.1420 -0.0879 +1.52 +0.26 +0.89 +2.15 +2.80 +13.80
1370 000082 嘉实研究阿尔法 1.1380 1.7480 -1.6422 1.1570 +0.0000 +4.50 -2.65 -3.48 -15.70 +9.21 +13.80
1371 660008 农银沪深300A 1.1380 1.1380 -1.7610 1.1584 -0.9227 +5.08 +2.14 +3.01 -13.44 +10.15 +13.80
1372 213917 宝盈增收C 1.1377 1.7197 -0.2193 1.1402 -0.8350 +1.93 +4.91 +6.08 +5.52 +4.01 +13.77
1373 001147 中欧瑾源C 1.1375 1.1375 -0.1755 1.1395 -0.1319 +0.79 +1.41 +1.44 +3.94 +1.54 +13.75
1374 002388 天弘裕利A 1.1374 1.1467 +0.0088 1.1373 -0.0615 +0.26 +1.17 +1.95 +5.46 +0.64 +13.74
1375 160721 中期企债C 1.1374 1.2413 +0.0264 1.1371 -0.1143 +0.26 +2.27 +3.42 +6.61 +1.19 +13.74
1376 001473 建信大安全 1.1373 1.1373 -2.2098 1.1630 +1.1958 +5.82 +3.02 -0.47 -15.74 +10.85 +13.73
1377 501105 政债八十 1.1372 1.1372 +0.0616 1.1365 +0.1759 +0.08 +2.37 +5.96 +12.04 +0.44 +13.72
1378 519190 万家双利 1.1372 1.2046 +0.0792 1.1363 -0.6068 +2.79 +2.94 +3.29 +2.17 +4.64 +13.72
1379 005152 农银沪深300C 1.1371 1.1371 -1.7709 1.1576 -0.9058 +5.02 +2.06 +2.93 -- +10.09 +13.71
1380 002520 招商招瑞纯债C 1.1370 1.1370 +0.0000 1.1370 -0.0880 +0.35 +1.34 +2.99 +10.07 +0.89 +13.70
1381 002361 国富恒瑞债券A 1.1370 1.1730 -0.2632 1.1400 -0.0880 +1.07 +2.06 +4.31 +3.55 +2.43 +13.70
1382 001071 华安媒体 1.1370 1.1370 -0.6119 1.1440 -2.9024 +9.75 +4.31 +8.18 +28.18 +13.70 +13.70
1383 001572 嘉合磐石C 1.1368 1.2368 +0.0088 1.1367 -0.0880 +0.19 +0.87 +2.72 +10.48 +0.68 +13.68
1384 003154 华宝新活力混合 1.1366 1.1366 -2.0679 1.1606 +0.1584 +2.63 -3.40 -2.33 -12.98 +4.92 +13.66
1385 960012 中银收益H 1.1363 1.3813 -1.1913 1.1500 -0.8800 +3.70 -6.32 -7.28 -6.70 -0.60 +13.63
1386 001326 鹏华弘和C 1.1360 1.1360 +0.0088 1.1359 -0.0616 +0.08 +0.50 +2.22 +4.04 +0.10 +13.60
1387 000562 南方启元C 1.1360 1.1680 +0.0000 1.1360 -0.0880 +0.35 +1.25 +3.09 +7.17 +0.80 +13.60
1388 002734 泓德裕荣A 1.1360 1.4470 +0.0000 1.1360 -0.1761 +0.35 -2.24 -0.18 -0.87 +1.43 +13.60
1389 070015 嘉实多元A 1.1360 1.6400 -0.1757 1.1380 -0.1761 +0.98 +0.98 +1.70 -2.15 +1.88 +13.60
1390 003629 上投全球多元配置(QDII)人民币 -- -- -- 1.1360 -1.0563 +2.25 -0.79 -4.70 +5.19 +4.60 +13.60
1391 001123 鹏华弘利C 1.1352 1.1510 -0.2285 1.1378 -0.1586 +0.53 +1.17 +2.01 +2.67 +1.80 +13.52
1392 000561 南方启元A 1.1350 1.1870 +0.0000 1.1350 +0.0000 +0.35 -0.44 +1.52 +5.78 +0.80 +13.50
1393 360009 光大增利C 1.1350 1.3910 -0.0880 1.1360 -0.0881 +0.27 +1.52 +2.16 +2.44 +0.98 +13.50
1394 002660 兴业聚源灵活配置混合 1.1350 1.1350 +0.0000 1.1350 +0.0000 +0.44 +2.07 +2.34 +1.98 +1.16 +13.50
1395 001650 工银丰收回报灵活配置混合A 1.1350 1.1350 -0.2636 1.1380 -0.0881 +0.80 +1.98 +3.94 +3.18 +1.98 +13.50
1396 180033 50等权联接 1.1350 1.1350 -1.9015 1.1570 -0.3524 +2.53 -0.18 +3.65 -11.74 +6.17 +13.50
1397 002451 平安睿享文娱混合C 1.1350 1.1350 -0.5259 1.1410 -1.4097 +7.79 +6.77 +5.88 +1.70 +10.73 +13.50
1398 006132 万家智造优势混合A 1.1346 1.1346 +0.0970 1.1335 -2.3973 +10.48 +10.78 -- -- +17.79 +13.46
1399 002245 泰康稳健增利债券A 1.1341 1.1341 -0.0705 1.1349 -0.1587 +0.59 +2.35 +4.36 +8.41 +1.71 +13.41
1400 750003 安信目标债C 1.1340 1.3790 +0.0000 1.1340 -0.0882 +0.35 +1.70 +3.09 -1.05 +1.16 +13.40
1401 002233 工银丰收回报灵活配置混合C 1.1340 1.1340 -0.2639 1.1370 -0.0882 +0.80 +1.89 +3.75 +2.81 +1.98 +13.40
1402 163818 中银中小盘 1.1340 1.1340 -0.7005 1.1420 -1.5873 +6.48 +1.43 -1.22 -11.13 +8.93 +13.40
1403 003869 长信稳势纯债 1.1334 1.3674 +0.0265 1.1331 -0.1412 +0.28 +2.20 +3.90 -8.01 +1.15 +13.34
1404 003276 国联安鑫盈混合C 1.1332 1.1332 +0.1325 1.1317 -0.1147 +0.32 +1.45 +2.39 +3.96 +0.64 +13.32
1405 002736 泓德裕和纯债债券A 1.1330 1.1330 +0.0883 1.1320 -0.2648 +0.62 +2.35 +4.62 +8.73 +1.61 +13.30
1406 002535 中银鑫利混合A 1.1330 1.1930 -0.4394 1.1380 -0.4413 +1.34 +2.07 +3.38 -5.03 +1.89 +13.30
1407 003119 博时鑫源混合A 1.1330 1.1330 -1.6493 1.1520 +0.1765 +5.10 +1.80 +2.81 -9.29 +6.19 +13.30
1408 000522 华润元大信息 1.1330 1.1330 -0.6140 1.1400 -1.5887 +4.91 -1.82 -8.41 -25.26 +6.99 +13.30
1409 001800 华安新乐享灵活配置混合 1.1325 1.1325 -0.1235 1.1339 -0.4238 +1.04 -0.23 +2.03 +3.52 +1.96 +13.25
1410 002109 博时裕丰纯债3个月发起式 1.1321 1.1321 +0.0265 1.1318 -0.0972 +0.45 +1.86 +3.96 +8.66 +1.29 +13.21
1411 002175 博时裕乾纯债A 1.1320 1.1320 +0.0000 1.1320 +0.0000 +0.35 +1.52 +3.19 +7.40 +0.98 +13.20
1412 003009 中融盈泽债券A 1.1320 1.2291 +0.0265 1.1317 -0.1590 +0.45 +1.78 -0.56 +10.04 +1.16 +13.20
1413 590009 中邮稳定收益A 1.1320 1.4320 +0.0000 1.1320 -0.1767 +0.35 +1.89 -0.96 +2.26 +1.16 +13.20
1414 001722 工银银和利混合 1.1320 1.1320 +0.0000 1.1320 +0.0000 +0.44 +2.54 +3.95 +3.10 +1.25 +13.20
1415 270030 广发聚财B 1.1320 1.5480 +0.0000 1.1320 -0.1767 +0.35 +2.07 +4.04 +2.63 +1.43 +13.20
1416 001343 易方达新享C 1.1320 1.1870 -0.6146 1.1390 -0.4417 +2.17 +6.49 +4.91 -0.26 +5.79 +13.20
1417 001280 银华聚利A 1.1320 1.1320 -1.7361 1.1520 -0.3534 +4.33 -0.18 -2.25 -12.92 +7.50 +13.20
1418 001815 华泰柏瑞激励动力混合A 1.1320 1.1970 -1.5652 1.1500 -1.1484 +6.29 -1.57 -4.07 -6.06 +8.74 +13.20
1419 582002 东吴增利A 1.1310 1.4710 +0.0000 1.1310 -0.1768 +0.35 +1.62 +2.54 +5.31 +0.98 +13.10
1420 070037 嘉实纯债A 1.1310 1.2890 +0.0000 1.1310 -0.0884 +0.27 +1.62 -1.57 -2.33 +1.07 +13.10
1421 519669 银河领先 1.1310 1.4990 +0.0885 1.1300 -0.1768 +0.35 -2.08 -9.38 -11.22 +1.16 +13.10
1422 002659 兴业聚全灵活配置混合 1.1310 1.1310 +0.0885 1.1300 -0.0884 +0.44 +2.17 +2.45 +1.89 +1.34 +13.10
1423 003120 博时鑫源混合C 1.1310 1.1310 -1.6522 1.1500 +0.1768 +5.11 +1.80 +2.72 -9.38 +6.20 +13.10
1424 470006 汇添富医药保健混合 1.1310 1.4320 -1.2227 1.1450 -2.0336 +4.53 -6.22 -12.19 -7.07 +6.40 +13.10
1425 160633 券商指基 1.1310 0.4770 -2.0779 1.1550 -1.3263 +3.67 +1.89 +14.13 +43.71 +14.01 +13.10
1426 003010 中融盈泽债券C 1.1307 1.2278 +0.0265 1.1304 -0.1592 +0.43 +1.71 -0.69 +9.80 +1.13 +13.07
1427 202021 南方小康A 1.1303 1.1503 -1.4302 1.1467 -1.3979 +3.04 +0.50 +0.61 -14.91 +6.44 +13.03
1428 675111 西部利得汇享债券A 1.1298 1.1298 -0.0796 1.1307 -0.5045 +1.28 +2.67 +5.14 +9.53 +1.98 +12.98
1429 001585 国投新活力C 1.1296 1.1336 -- -- -0.2479 +0.49 +1.49 +2.50 +4.59 +1.14 +12.96
1430 003900 交银瑞鑫定期开放灵活配置混合 1.1295 1.1295 -- -- -0.1062 +0.44 +0.26 +1.06 +2.15 +1.08 +12.95
1431 004081 国联安鑫乾混合A 1.1294 1.1534 +0.0620 1.1287 -0.1151 +0.36 +1.27 +11.45 +8.98 +0.81 +12.94
1432 000992 广发对冲 1.1290 1.1290 -0.3530 1.1330 +1.1515 -0.35 +0.89 -0.62 -0.27 -0.44 +12.90
1433 002725 中欧强瑞 1.1290 1.1290 -- -- -0.3543 +0.62 +2.73 +4.83 +8.87 +1.35 +12.90
1434 002417 招商丰盛稳定C 1.1290 1.1290 -0.7036 1.1370 +0.0000 +0.98 -1.22 -1.83 -8.73 +1.71 +12.90
1435 206018 鹏华产业债 1.1280 1.4350 -0.1770 1.1300 -0.2660 +1.35 +1.53 +1.90 +4.74 +1.44 +12.80
1436 001485 华安添颐混合 1.1280 1.1280 -0.2653 1.1310 -0.0887 +0.80 +1.53 +2.45 +4.64 +1.81 +12.80
1437 070016 嘉实多元B 1.1280 1.5990 -0.0886 1.1290 -0.2660 +1.08 +0.98 +1.62 -2.00 +1.81 +12.80
1438 519782 交银裕隆纯债债券A 1.1279 1.1279 +0.0266 1.1276 -0.1773 +0.46 +2.08 +3.81 +8.10 +1.35 +12.79
1439 002147 长安鑫益增强混合C 1.1278 1.1278 -0.1328 1.1293 -0.3547 +1.59 +7.68 +14.32 +19.74 +3.90 +12.78
1440 000334 长城稳固C 1.1277 1.1477 -0.1063 1.1289 +0.0089 +0.37 +0.90 +1.89 +4.22 +0.89 +12.77
1441 003800 华安新泰利混合C 1.1276 1.1276 +0.0177 1.1274 -0.0443 +0.11 +0.28 -1.17 +4.32 +0.29 +12.76
1442 000212 泰信鑫益A 1.1270 1.2940 -- -- -0.0887 +0.18 +1.53 +3.21 +6.02 +0.63 +12.70
1443 002164 汇添富新睿精选混合C 1.1270 1.1270 -0.4417 1.1320 +0.0887 +0.45 +1.90 +3.11 +3.30 +1.08 +12.70
1444 001904 光大欣鑫C 1.1270 1.1880 +0.0000 1.1270 -0.0887 +0.36 +0.54 +0.99 -0.27 +1.17 +12.70
1445 550004 信诚三得益A 1.1270 1.6230 -0.0887 1.1280 -0.2662 +0.63 +1.71 +2.45 +5.03 +1.44 +12.70
1446 000841 富国新回报A 1.1270 1.1270 -0.0887 1.1280 -0.1775 +0.45 -0.27 +0.09 +1.53 +1.62 +12.70
1447 217016 招商深证100A 1.1264 1.1264 -1.5212 1.1438 -2.3082 +8.77 +4.12 +2.29 -18.96 +14.93 +12.64
1448 573003 诺德强债 1.1260 1.1530 -0.1773 1.1280 -0.0888 +0.81 +1.26 +5.23 +6.93 +1.26 +12.60
1449 002536 中银鑫利混合C 1.1260 1.1860 -0.3540 1.1300 -0.5329 +1.35 +2.09 +3.40 -5.14 +1.90 +12.60
1450 000122 汇添富实债A 1.1260 1.4000 -0.0887 1.1270 -0.4440 +0.81 +1.26 +2.74 +2.09 +2.09 +12.60
1451 002362 国富恒瑞债券C 1.1260 1.1590 -0.3540 1.1300 +0.0000 +0.99 +1.90 +4.16 +3.11 +2.36 +12.60
1452 001495 东方新价值A 1.1259 1.1259 +0.0178 1.1257 -0.0266 +0.12 -4.28 -1.25 -8.01 -2.19 +12.59
1453 003452 招商招盛纯债A 1.1259 1.3983 +0.0267 1.1256 -0.1332 +0.30 +1.54 -1.99 -7.18 +0.98 +12.59
1454 519783 交银裕隆纯债债券C 1.1256 1.1256 +0.0267 1.1253 -0.1777 +0.43 +1.97 +3.79 +8.58 +1.30 +12.56
1455 001172 鹏华弘泽A 1.1251 1.1251 +0.0178 1.1249 -0.0622 +0.21 +0.46 +0.07 +0.17 +0.41 +12.51
1456 510080 长盛全债指数增强债券 1.1251 2.4101 -0.1597 1.1269 -0.2755 +1.07 +1.11 +2.34 +0.33 +2.35 +12.51
1457 000597 中海积极收益 1.1250 1.3290 +0.0000 1.1250 -0.0889 +0.36 -3.76 -7.02 -10.43 +0.72 +12.50
1458