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北京pk10计划定位胆1码:

2018-10-16 08:22 来源:凤凰网

  北京pk10计划定位胆1码:

  老凤凰彩票平台放大商圈来看,二环右安门外,南向,紧邻商务区和金融界,周围有等公园分布,也在三公里范围内。在这里,你会深切感到什么叫做身在地狱,眼在天堂,那梦幻般的风景,会让你感到它那美到极致的风情。

因道路两侧有大量住宅区、公交站点、超市及学校,该人行天桥的建成一定程度上满足了市民的通行需求。类似于这样的事情其实在历史上也有发生,最典型的就是“孟母三迁”了。

  2、女人们用对昔日恋人的批评,暗示现任伴侣不要像他们那样对待她们我的前男友除了我的生日之外从来都不会买礼物给我,他一点儿也不浪漫!有个女人对她新男友抱怨以前的恋人,其实她想表达的真实意思是:以后记得多买礼物送给我哦!女人们经常用这种转弯抹角的方式跟伴侣沟通,而不开诚布公地她们的需求。成都中国铁建·西派城“星空墅”概念样本过程效果图业内人士称,西派城星空墅这种别具一格的产品,意味着西派城正式开启“下半场”:让跃墅回归主城。

  在这个星球上,总有许多地方是我们抵达不了的存在,有我们不曾领略过的美丽风景。在北京头几年用他的话叫“确实快活”,也遇到了一帮志同道合的朋友,每日醉心艺术、设计与诗歌,一待就是7年。

核心一二线城市存量房交易会超过市场交易,像北京、上海这样的交易和新房交易已经到了4:1,如何把存量市场进一步激发?五、一线建立可循环的、再生的住房体系变得非常重要。

  同时,区域内唯一住宅新盘久久不开,最近一次住宅房源供应,发生在2016年。

  尤其是对于普通老百姓征税要慎重”作为地产大佬许家印,很清楚的明白,即使是房地产税实施,对抑制房价的作用也不大。今天小编给大家整理了30条经典徒步路线,或许,你会明白行走的意义。

  如果你摆脱了那些负面情感,你的伴侣会尊重你,并且会比以前更加信任你。

  ”△八里庄成都人的买房冲动被诱发,在王嬢的回忆里,旧改开始的很长一段时间里,尤其是亮相、地铁7号线开通,两个标志性阶段里,源源不断的看房者涌进八里庄,“很久没看到这里有那么多人了。区黑臭水体治理工作正在加快推进。

  网站的官方回复显示该问题“超出朝阳区管辖范围,建议咨询北京市住建委”。

  凤凰彩票三、租购并举,其中,“租”和“购”要怎么才能“并”起来,主体的供应量还是在C段端,通过私人住宅来解决。

  ”△第一太平戴维斯华西区项目及开发顾问部董事罗元均而这类文创产业能否彻底盘活区域,带来新的发展机遇,凤凰网房产智库专家、西南财经大学经济学院副教授刘璐谈到,“很多地方提文创这个概念,但是需要考虑规划落地的问题,文创概念需要写字楼、综合体等商业物业为载体。另据区人大代表、桃源街道龙珠社区党委书记、社区工作站站长郑志雄介绍,他在今年区第七届人大第四次会议小组讨论时,曾提出过该人行天桥电梯一直未开通的情况,并呼吁有关部门加紧处理,但该问题至今尚未解决。

  凤凰彩票官网 凤凰彩票 凤凰彩票

  北京pk10计划定位胆1码:

 
责编:
行情中心升级到1.1版! 官方博客
净值回报
1 511220 城投ETF 94.9580 1.1750 +0.0643 94.8970 -0.2570 +0.59 +2.18 +2.99 +5.25 +5.30 +11836.06
2 511010 国债ETF 113.9610 1.1520 +0.1151 113.8300 -0.2650 +0.68 +0.76 +1.88 +3.41 +3.64 +11433.44
3 159926 国债ETF 112.0310 1.1200 +0.1099 111.9080 -0.0812 +0.65 +0.45 +1.88 +3.59 +4.02 +11103.10
4 511230 周期债 101.6541 1.0565 +0.0131 101.6408 -0.1639 +0.38 +1.28 +0.72 +2.93 +2.75 +10476.92
5 511310 十年债 103.2425 1.0324 +0.2504 102.9846 -0.3660 +0.75 +0.08 +2.78 -- -- +10224.25
6 511260 十年国债 102.8240 1.0280 +0.2613 102.5560 -0.3997 +0.76 +0.13 +2.21 +2.77 +4.44 +10182.40
7 511280 中期信用 102.0499 1.0205 +0.0871 101.9611 -0.2466 +0.46 +1.30 -- -- -- +10104.99
8 511290 国债十年 101.5128 1.0151 +0.2742 101.2352 -0.2796 +0.57 -0.23 +1.39 -- -- +10051.28
9 000011 华夏大盘 11.3520 15.5320 -3.9187 11.8150 +8.3510 +0.19 -12.69 -14.25 -9.76 -16.33 +1035.20
10 160505 博时主题 1.2810 5.1740 -5.2515 1.3520 +9.2116 -4.55 -11.78 -23.25 -19.12 -25.30 +932.11
11 161005 富国天惠 1.5921 4.3801 -5.5302 1.6853 +11.7204 -5.52 -18.97 -22.73 -18.89 -21.40 +797.97
12 070002 嘉实增长 8.7330 9.3840 -3.9908 9.0960 +9.6874 -5.25 -11.73 -8.71 -6.33 -8.47 +773.30
13 159943 深证ETF 8.1100 0.5320 -5.9492 8.6230 +11.4550 -7.07 -18.26 -28.61 -32.21 -30.77 +711.00
14 162605 景顺鼎益 1.1300 3.8580 -3.2534 1.1680 +9.2920 +1.16 -16.67 -14.85 -3.46 -14.16 +682.44
15 163801 中银中国 1.1507 4.0137 -2.2677 1.1774 +6.4656 -4.07 -14.60 -11.03 -6.38 -8.74 +624.35
16 006011 中信保诚稳鸿A 6.3767 6.3767 +0.0063 6.3763 +0.0565 -1.35 +535.64 -- -- -- +537.67
17 510230 金融ETF 5.3662 1.5241 -4.3015 5.6074 +8.5666 -0.19 -0.54 -11.68 -13.97 -15.03 +436.62
18 160106 南方高增 0.8576 3.3836 -6.4572 0.9168 +14.6805 -9.95 -21.34 -31.48 -37.00 -34.37 +375.18
19 004638 华夏鼎兴债券C 4.7170 4.7170 +0.0085 4.7166 -0.1505 +0.32 +1.36 +366.43 -- -- +371.70
20 510500 500ETF 4.5850 1.2853 -6.9697 4.9285 +11.4635 -8.10 -16.49 -27.99 -34.62 -30.41 +358.50
21 510030 价值ETF 4.5550 1.5590 -3.9232 4.7410 +8.1668 +0.40 -0.39 -8.13 -6.47 -10.63 +355.50
22 159922 500ETF 4.4823 1.2568 -6.9541 4.8173 +11.4406 -8.07 -16.38 -27.88 -34.35 -30.23 +348.23
23 510590 平安500 4.3881 0.7322 -6.9608 4.7164 +11.4628 -8.14 -16.47 -27.21 -- -- +338.81
24 070006 嘉实服务 4.3410 4.8610 -4.2356 4.5330 +10.1820 -3.64 -12.27 -19.80 -21.61 -27.05 +334.10
25 260104 景顺增长 4.3270 6.1830 -2.7859 4.4510 +8.3892 +1.67 -16.43 -12.97 -17.25 -20.33 +332.70
26 160105 南方积配 0.8167 2.9423 -4.0193 0.8509 +9.0609 -4.24 -18.30 -24.05 -23.62 -25.45 +331.77
27 162703 广发小盘 1.0301 3.3681 -6.2608 1.0989 +13.8724 -12.14 -22.14 -30.26 -27.40 -27.49 +330.68
28 510580 ZZ500ETF 4.2537 0.6555 -6.7335 4.5608 +11.4371 -8.54 -17.41 -30.91 -38.19 -34.59 +325.37
29 510150 消费ETF 4.1841 1.3790 -4.2584 4.3702 +11.1255 -1.45 -17.00 -17.13 -13.57 -17.59 +318.41
30 240008 华宝收益 4.1379 4.1379 -5.6394 4.3852 +10.6745 -5.64 -15.19 -22.15 -31.58 -25.78 +313.79
31 519760 交银新回报C 3.9630 3.9830 -0.4021 3.9790 +0.9084 +0.43 -0.23 +1.15 +263.91 +257.03 +296.30
32 163412 兴全轻资 2.7580 3.8220 -3.7683 2.8660 +8.8470 -3.16 -8.13 -12.91 -5.26 -15.42 +286.33
33 288002 华夏收入混合 3.7430 5.1430 -5.1445 3.9460 +10.7668 -5.55 -12.97 -24.03 -25.73 -25.24 +274.30
34 159901 深100ETF 3.4797 3.4179 -5.2163 3.6712 +11.3860 -5.23 -18.07 -27.56 -29.05 -30.95 +258.47
35 510330 华夏300 3.4460 1.4433 -4.8040 3.6199 +10.0842 -2.45 -9.62 -18.23 -18.90 -21.02 +256.18
36 160706 嘉实300 0.9035 2.7948 -4.5531 0.9466 +9.5407 -2.33 -9.19 -17.44 -18.04 -20.08 +252.98
37 110011 易方达中小盘 3.5025 3.8925 -3.3953 3.6256 +11.1320 -0.91 -14.93 -10.23 -0.60 -9.03 +250.25
38 510300 300ETF 3.1859 1.2812 -4.7877 3.3461 +10.0819 -2.45 -9.60 -18.30 -18.99 -21.04 +248.06
39 161607 融通巨潮 0.9880 2.5810 -4.1707 1.0310 +9.4130 -0.90 -6.88 -14.46 -14.23 -17.20 +247.15
40 159919 300ETF 3.4704 1.3265 -4.8006 3.6454 +10.0997 -2.47 -9.68 -18.37 -19.07 -21.18 +247.04
41 202202 南方避险 3.4436 4.1826 -0.6921 3.4676 +1.3213 -0.06 -1.59 -1.47 -0.61 -1.16 +244.36
42 003105 光大永鑫A 3.4010 3.4010 +0.0000 3.4010 -0.0882 +0.12 +214.62 +216.67 +225.14 +218.45 +240.10
43 003106 光大永鑫C 3.3970 3.3970 +0.0000 3.3970 -0.0883 +0.09 +214.83 +216.88 +225.07 +218.67 +239.70
44 159909 深TMT 3.3535 1.0313 -6.8989 3.6020 +14.1733 -11.51 -24.33 -36.38 -39.39 -39.84 +235.35
45 510180 180ETF 2.8645 3.0365 -4.5612 3.0014 +9.3629 -1.22 -5.86 -13.90 -15.01 -17.16 +234.04
46 510220 中小ETF 3.2998 0.9125 -5.9377 3.5081 +10.3491 -4.93 -12.22 -20.25 -24.59 -22.66 +233.34
47 160213 国泰纳指 -- -- -- 3.2840 +7.8563 -5.28 -1.41 +15.43 +20.47 +15.11 +228.40
48 510880 红利ETF 2.5839 2.0555 -4.5475 2.7070 +8.6458 -1.36 -3.93 -11.11 -12.97 -13.97 +227.40
49 960016 交银成长H 3.2539 3.2539 -4.5245 3.4081 +7.3389 -1.97 -14.47 -15.04 -27.36 -18.07 +225.39
50 040005 华安宏利混合 3.2456 3.8656 -3.7885 3.3734 +9.1847 +0.02 -7.84 -16.33 -10.36 -19.48 +224.56
51 519692 交银成长A 3.2393 4.0453 -4.5243 3.3928 +7.3442 -1.98 -14.46 -14.91 -27.25 -17.95 +223.93
52 510130 中盘ETF 3.1966 1.0995 -5.3028 3.3756 +9.9168 -4.02 -11.15 -17.90 -21.23 -20.54 +219.66
53 510390 平安300 3.1806 0.7611 -4.7924 3.3407 +10.0830 -2.46 -9.61 -18.38 -- +217.77 +218.06
54 510110 周期ETF 3.1350 1.2580 -4.1284 3.2700 +8.4530 +0.03 -0.25 -11.59 -12.38 -15.34 +213.50
55 510210 综指ETF 3.0970 1.0600 -5.0000 3.2600 +8.8473 -2.40 -6.52 -15.27 -20.30 -18.28 +209.70
56 163402 兴全趋势 0.5990 8.8850 -4.1293 0.6248 +8.7312 -4.11 -9.20 -16.55 -9.27 -16.71 +209.06
57 159911 民营ETF 3.0684 0.9297 -5.0266 3.2308 +9.9498 -6.44 -19.31 -29.03 -33.69 -32.81 +206.84
58 510050 50ETF 2.4410 3.3610 -4.1618 2.5470 +9.0537 +0.33 -2.63 -11.04 -10.33 -14.62 +206.42
59 002031 华夏策略 2.9600 3.5600 -3.5516 3.0690 +8.1081 -2.89 -10.47 -12.74 -13.27 -14.72 +196.00
60 000083 汇添富消费行业混合 2.9210 2.9210 -2.8923 3.0080 +9.2434 +0.90 -13.22 -10.97 -3.88 -12.96 +192.10
61 159916 深F60 2.9150 1.5882 -4.9498 3.0668 +10.0892 -2.89 -10.93 -20.87 -18.18 -23.59 +191.50
62 519697 交银优势 2.8450 3.2510 -4.3376 2.9740 +9.1740 -7.09 -13.02 -8.37 +2.23 +1.21 +184.50
63 510190 龙头ETF 2.8360 1.0870 -5.7181 3.0080 +11.4245 -4.83 -11.29 -21.31 -23.76 -24.27 +183.60
64 590008 中邮战略新兴产业混合 2.7660 2.7660 -5.3712 2.9230 +10.8098 -9.96 -14.92 -27.31 -32.21 -14.26 +176.60
65 000929 博时黄金D 2.7082 1.2081 +0.6803 2.6899 -1.5472 +1.11 -0.06 -2.43 -3.32 -2.12 +170.82
66 110002 易基策略 2.6730 4.4160 -5.0107 2.8140 +10.1758 -3.19 -14.76 -22.59 -25.83 -25.25 +167.30
67 159937 博时黄金 2.6685 1.0478 +0.6791 2.6505 -1.5477 +1.11 -0.06 -2.44 -3.44 -2.18 +166.85
68 518880 黄金ETF 2.6668 1.0070 +0.6834 2.6487 -1.5562 +1.11 -0.06 -2.45 -3.38 -2.16 +166.68
69 000930 博时黄金I 2.6618 1.1111 +0.6808 2.6438 -1.5441 +1.11 -0.06 -2.45 -3.44 -2.18 +166.18
70 340007 兴全社会责任混合 2.6600 2.8500 -4.5569 2.7870 +10.6767 -6.80 -19.64 -28.88 -24.92 -29.56 +166.00
71 162204 泰达宏利行业混合 2.6595 4.4645 -3.3155 2.7507 +9.2499 -3.87 -17.53 -18.56 -19.08 -22.37 +165.95
72 159934 黄金ETF 2.6511 1.0800 +0.6798 2.6332 -1.5465 +1.09 -0.08 -2.47 -3.47 -2.25 +165.11
73 518800 黄金基金 2.6476 1.0015 +0.6807 2.6297 -1.5523 +1.10 -0.06 -2.43 -3.43 -2.17 +164.76
74 000619 东方红产业 2.6370 2.6370 -5.1439 2.7800 +11.7937 -4.87 -17.75 -22.01 -14.16 -20.28 +163.70
75 510710 上50ETF 2.5992 0.8035 -4.1416 2.7115 +9.0182 +0.39 -2.35 -10.44 -8.64 -13.77 +159.92
76 163302 大摩资源 1.0059 3.8325 -4.2547 1.0506 +9.1063 -2.24 -15.97 -22.41 -19.15 -24.08 +159.48
77 519732 交银双息 2.5940 2.5940 -3.9615 2.7010 +7.3631 -7.29 -13.10 -15.20 -0.08 -5.74 +159.40
78 003803 华安新丰利混合A 2.5765 2.5765 -4.4963 2.6978 +9.1908 -2.44 -8.55 -16.06 -14.71 -17.81 +157.65
79 159902 中 小 板 2.4540 2.5740 -6.3001 2.6190 +13.6512 -8.23 -21.75 -30.46 -34.05 -32.69 +157.60
80 519679 银河主题 2.5710 3.1390 -3.7439 2.6710 +9.7238 -3.27 -19.13 -22.16 -25.50 -28.28 +157.10
81 540006 汇丰大盘A 2.5582 2.6182 -5.0197 2.6934 +11.1876 -5.36 -12.94 -21.58 -21.09 -22.55 +155.82
82 513100 纳指ETF -- -- -- 2.5500 +7.8824 -5.24 -1.09 +15.91 +21.20 +15.86 +155.00
83 040025 华安科技动力混合 2.5420 3.3290 -3.9305 2.6460 +8.2219 -4.76 -11.95 -22.85 -21.76 -22.92 +154.20
84 510120 非周ETF 2.5160 1.0600 -4.7691 2.6420 +10.6518 -3.34 -11.31 -15.31 -16.58 -17.91 +151.60
85 510020 超大ETF 2.5000 0.9221 -4.2696 2.6115 +7.5760 +0.92 +1.49 -7.63 -8.16 -11.54 +150.00
86 002061 国泰安康C 2.4960 2.4960 -0.7949 2.5160 +1.5625 -0.08 -2.23 -3.03 -0.32 -2.16 +149.60
87 960008 景顺核心H 2.4700 2.4700 -3.8162 2.5680 +8.8259 -1.98 -15.41 -20.53 -13.70 -22.38 +147.00
88 260116 景顺核心A 2.4690 2.6190 -3.8551 2.5680 +8.8700 -2.02 -15.42 -20.53 -13.73 -22.38 +146.90
89 519091 新华资源 2.4520 2.4520 -2.3885 2.5120 +4.7716 -3.54 -6.23 -13.75 -9.95 -9.65 +145.20
90 161219 国投产业 1.0900 2.1440 -3.6251 1.1310 +7.6147 -4.97 -11.74 -17.42 -20.50 -17.80 +143.26
91 000410 益民服务领先 2.4250 2.4250 -3.9223 2.5240 +9.1546 -2.41 -8.00 -12.01 -14.37 -16.72 +142.50
92 169101 东证睿丰 1.2010 2.1030 -4.3790 1.2560 +10.9076 -4.30 -17.34 -20.09 -13.10 -20.31 +141.93
93 510600 沪50ETF 2.3923 0.9748 -3.9546 2.4908 +8.7865 -1.86 -- -- -- -- +139.23
94 270008 广发核心 2.3870 2.5970 -3.4385 2.4720 +9.5517 -3.13 -15.20 -16.25 -29.19 -28.02 +138.70
95 519008 添富优势 2.3857 6.3153 -4.2234 2.4909 +8.6222 -1.61 -16.99 -21.57 -15.69 -22.35 +138.57
96 180012 银华富裕主题混合 2.3850 3.3380 -3.9894 2.4841 +10.5409 -1.46 -12.32 -10.56 -10.90 -15.96 +138.50
97 110001 易基平稳 2.3840 3.6990 -3.8710 2.4800 +7.5503 -5.96 -11.54 -16.59 -14.28 -15.04 +138.40
98 160613 鹏华创新 1.0310 2.2020 -4.1822 1.0760 +9.3113 -1.81 -11.65 -15.49 -14.37 -19.19 +138.24
99 160916 优选LOF 2.3820 1.8710 -3.9516 2.4800 +7.7246 -3.09 -12.84 -14.78 -11.81 -14.72 +138.20
100 400007 东方策略成长混合 2.3682 2.3682 -3.0975 2.4439 +8.4199 -2.92 -11.76 -12.64 -15.97 -16.73 +136.82
101 470009 汇添富民营活力混合 2.3610 2.6110 -3.5539 2.4480 +9.1063 -4.34 -17.82 -27.69 -25.61 -27.84 +136.10
102 513600 恒指ETF 2.3606 1.2243 -3.4164 2.4441 +9.5272 -2.96 -7.62 -8.44 -5.74 -9.52 +136.06
103 166005 中欧价值A 1.6886 2.3646 -4.5503 1.7691 +9.6470 -3.81 -12.81 -15.06 -12.81 -15.80 +135.95
104 513660 恒生通 2.3482 1.2191 -3.3981 2.4308 +9.2624 -2.90 -7.47 -8.14 -5.79 -9.24 +134.82
105 002059 国泰浓益灵活C 2.3440 2.3440 -3.2604 2.4230 +6.3993 -3.97 -10.87 -17.38 -14.67 -15.93 +134.40
106 519150 新华优选消费 1.2220 2.1580 -3.4755 1.2660 +7.6923 -2.16 -9.21 -13.02 -16.47 -13.02 +133.80
107 660015 农银行业轮动 2.3372 2.4372 -3.7119 2.4273 +8.7370 -6.95 -18.59 -23.39 -23.98 -26.64 +133.72
108 240009 华宝先进成长混合 2.3253 2.5933 -3.8854 2.4193 +8.3946 -4.95 -12.41 -14.46 -20.39 -17.57 +132.53
109 377010 上投α 2.2921 4.2121 -6.6050 2.4542 +12.7612 -11.21 -27.41 -36.01 -42.34 -39.59 +129.21
110 000577 安信价值精选 2.2740 2.2740 -4.2123 2.3740 +8.7071 -2.70 -16.00 -22.10 -18.61 -22.20 +127.40
111 003142 鹏华弘达A 2.2575 2.2575 +0.0931 2.2554 -0.2481 +0.53 +1.00 +1.15 +3.78 +0.97 +125.75
112 166009 中欧动力 1.3492 2.3912 -3.9510 1.4047 +9.7465 -3.35 -12.99 -15.49 -18.94 -20.96 +125.34
113 163415 兴全模式 1.3030 2.1630 -3.5529 1.3510 +9.2095 -4.61 -15.22 -9.76 -4.40 -5.78 +124.52
114 270041 广发消费品 2.2430 2.2430 -3.8577 2.3330 +8.6491 -1.58 -17.69 -17.51 -11.34 -17.90 +124.30
115 165512 信诚机遇 1.8860 2.2600 -3.0334 1.9450 +6.7338 -1.51 -7.73 -11.92 -11.64 -12.95 +123.45
116 270042 广发纳斯达克100 -- -- -- 2.2020 +8.3106 -5.66 -2.26 +14.27 +21.26 +16.32 +120.20
117 050011 博时信用A 2.1960 2.3110 -0.5885 2.2090 +2.5501 +0.41 -3.51 -1.79 -2.70 +1.76 +119.60
118 040046 华安纳指100人民币 -- -- -- 2.1770 +7.2118 -4.81 -1.05 +15.43 +20.48 +15.00 +117.70
119 050025 博时标普500联接A -- -- -- 2.1712 +3.8366 -2.55 +2.96 +13.99 +14.02 +9.66 +117.12
120 006075 博时标普500联接C -- -- -- 2.1686 +3.8504 -2.58 +2.87 -- -- -- +116.86
121 050111 博时信用C 2.1520 2.2490 -0.6005 2.1650 +2.5558 +0.42 -3.58 -1.91 -3.02 +1.51 +115.20
122 000527 南方新优享 2.1420 2.1420 -3.7736 2.2260 +8.4500 -3.30 -14.56 -12.43 -9.08 -15.40 +114.20
123 163110 申万量化 1.4682 2.3006 -5.6427 1.5560 +9.1813 -4.61 -15.05 -22.04 -23.08 -22.66 +114.02
124 519069 汇添富价值精选混合 2.1360 3.6430 -3.2170 2.2070 +8.6610 -1.39 -12.35 -14.59 -7.21 -12.17 +113.60
125 512500 中证500 2.1359 0.4675 -6.9162 2.2946 +11.3582 -8.04 -16.34 -27.75 -34.18 -30.13 +113.59
126 486002 工银精选 -- -- -- 2.1340 +6.0918 -4.26 -1.43 +9.38 +13.09 +10.00 +113.40
127 630002 华商盛世成长 2.1246 3.7796 -5.0458 2.2375 +11.0468 -6.12 -14.21 -18.56 -14.93 -9.49 +112.46
128 110013 易方达科翔 2.1240 6.9990 -5.0938 2.2380 +10.0753 -7.57 -15.65 -22.45 -23.54 -25.11 +112.40
129 202023 南方成长A 2.1220 2.1220 -3.5893 2.2010 +8.3883 -1.85 -11.32 -14.57 -11.66 -16.52 +112.20
130 000251 工银金融地产混合 2.1200 2.6390 -3.8113 2.2040 +8.4906 -0.89 -0.75 -12.07 -10.96 -13.15 +112.00
131 370024 上投优选 2.1170 2.1170 -4.4675 2.2160 +10.9589 -5.24 -22.11 -27.03 -29.74 -29.34 +111.70
132 519674 银河创新 2.1144 2.1144 -4.8125 2.2213 +12.1075 -5.99 -18.26 -16.69 -22.01 -21.00 +111.44
133 005206 南方成长C 2.1070 2.1070 -3.6139 2.1860 +8.4955 -1.95 -11.54 -14.94 -- -17.08 +110.70
134 166301 华商新趋势 2.0980 2.0980 -6.0036 2.2320 +12.6311 -8.50 -16.94 -17.79 -8.82 -14.99 +109.80
135 530020 建信转债A 2.0980 2.0980 -1.7790 2.1360 +3.4795 -1.82 -4.42 -9.84 -17.17 -10.38 +109.80
136 710002 安达策略 2.0655 2.1055 -3.5624 2.1418 +7.4994 -2.75 -9.74 -17.43 -14.37 -17.91 +106.55
137 002163 东方惠新C 2.0555 2.0555 -0.3973 2.0637 +2.4228 -1.09 -4.82 -6.70 +82.39 -8.81 +105.55
138 531020 建信转债C 2.0500 2.0500 -1.7729 2.0870 +3.5122 -1.82 -4.47 -10.01 -17.47 -10.64 +105.00
139 000480 东方红新动力 2.0450 2.1330 -4.5730 2.1430 +8.5575 -4.26 -14.40 -19.99 -17.87 -19.99 +104.50
140 040035 华安逆向策略混合 2.0380 2.4180 -3.8226 2.1190 +7.9490 -2.35 -14.62 -21.86 -26.74 -23.81 +103.80
141 510680 万家50 2.0362 2.0362 -4.1382 2.1241 +9.2967 -0.35 -4.47 -9.51 -7.55 -12.66 +103.62
142 160211 国泰小盘 1.7290 2.6680 -4.8431 1.8170 +9.6588 -6.79 -25.86 -35.87 -42.23 -40.17 +103.48
143 240001 宝康消费 2.0287 6.1125 -4.4913 2.1241 +9.7205 -6.03 -13.14 -17.25 -15.76 -13.09 +102.87
144 690007 民生景气 2.0250 2.0250 -4.9296 2.1300 +9.7778 -6.64 -16.11 -18.38 -17.98 -14.70 +102.50
145 550003 信诚蓝筹 2.0200 2.9190 -3.9010 2.1020 +8.7624 -2.32 -10.10 -18.05 -18.09 -19.81 +102.00
146 510630 消费行业 2.0173 2.0173 -4.2391 2.1066 +10.8214 +0.64 -14.75 -12.26 -8.45 -14.67 +101.73
147 161115 易基岁丰 1.3130 1.8970 -0.6056 1.3210 +1.9802 -0.15 +0.08 -0.83 -2.16 -1.28 +101.24
148 002853 华富元鑫灵活配置混合A 2.0060 2.0060 -0.1990 2.0100 +0.2493 -0.10 -0.20 -0.35 +2.24 +0.91 +100.60
149 180031 银华中小盘混合 2.0030 3.2430 -3.2834 2.0710 +10.5342 -1.72 -18.01 -21.45 -21.91 -23.55 +100.30
150 519746 交银丰享A 1.9970 2.0880 +0.0000 1.9970 -0.1002 +0.35 -3.01 -2.01 +0.05 -0.60 +99.70
151 960018 大成内需增长混合H 1.9950 1.9950 -4.7733 2.0950 +9.5739 -7.12 -18.54 -26.06 -24.80 -26.55 +99.50
152 090015 大成内需增长混合A 1.9940 1.9940 -4.8210 2.0950 +9.6289 -7.13 -18.58 -26.07 -24.81 -26.58 +99.40
153 000173 汇添富美丽30混合 1.9820 1.9820 -4.1122 2.0670 +8.8799 -2.22 -17.96 -22.00 -13.60 -20.11 +98.20
154 020015 国泰区位 1.9760 2.0210 -5.0457 2.0810 +10.4251 -4.59 -15.63 -20.87 -21.93 -23.88 +97.60
155 000127 农银行业领先 1.9710 1.9710 -3.4060 2.0405 +8.4881 -5.58 -17.14 -14.56 -11.82 -14.24 +97.10
156 485114 工银添颐A 1.9660 1.9660 -1.1066 1.9880 +2.5432 +0.05 +0.67 -2.33 -4.98 -4.84 +96.60
157 100056 富国低碳环保混合 1.9650 1.9650 -4.4725 2.0570 +10.2290 -5.80 -18.94 -27.76 -32.68 -32.45 +96.50
158 310318 申万沪深300增强 1.9629 2.7554 -4.7598 2.0610 +8.0442 -2.07 -4.29 -11.70 -15.13 -16.49 +96.29
159 166002 中欧蓝筹A 0.9417 2.5189 -4.4250 0.9853 +9.2705 -6.20 -14.79 -16.40 -15.17 -18.84 +95.33
160 000308 建信创新中国 1.9530 1.9530 -3.2689 2.0190 +5.5812 +0.46 -9.16 -18.46 -24.30 -21.82 +95.30
161 004400 金信民兴债券A 1.9485 1.9585 +0.0873 1.9468 -0.2720 +0.33 +0.33 +95.06 +94.81 +100.32 +94.85
162 020026 国泰成长 1.9470 2.4690 -4.7456 2.0440 +11.6076 -8.38 -25.74 -37.50 -36.43 -39.19 +94.70
163 000566 华泰创新升级 1.9390 2.2620 -3.4363 2.0080 +8.6127 -1.27 -10.73 -21.15 -17.77 -22.41 +93.90
164 512600 主要消费 1.9339 1.9339 -3.8100 2.0105 +11.4070 +1.06 -15.11 -13.43 -7.61 -18.37 +93.39
165 202101 南方宝元 1.9335 3.3335 -1.2815 1.9586 +2.7722 -0.27 -4.18 -5.25 -3.90 -4.32 +93.35
166 159928 消费ETF 1.9312 1.9312 -3.7912 2.0073 +11.1485 +1.47 -14.59 -12.66 -7.25 -17.33 +93.12
167 519066 添富蓝筹 1.9290 2.9450 -3.1140 1.9910 +7.5687 -1.28 -13.69 -18.74 -19.49 -26.23 +92.90
168 110030 易基量化 1.9265 1.9265 -4.6665 2.0208 +9.1876 -2.95 -9.68 -16.32 -16.70 -19.74 +92.65
169 165516 信诚周期 1.5370 2.0510 -4.3559 1.6070 +8.9785 -3.45 -16.51 -23.99 -26.88 -26.81 +92.18
170 110022 易基消费 1.9200 1.9200 -3.1282 1.9820 +10.4167 -0.21 -17.03 -14.32 -8.31 -17.63 +92.00
171 002881 丰润纯债债券A类 1.9169 1.9169 +0.0522 1.9159 -0.2504 +0.46 +1.72 +2.69 +5.60 +5.04 +91.69
172 233007 大摩卓越成长混合 1.9163 2.2883 -4.7565 2.0120 +9.5236 -3.92 -10.49 -13.96 -12.02 -11.56 +91.63
173 001882 中欧价值E 1.9150 2.3950 -4.5507 2.0063 +9.6449 -3.80 -12.74 -14.98 -12.74 -15.73 +91.50
174 162006 长城久富 0.9687 3.6985 -3.8416 1.0074 +8.3411 -3.95 -15.90 -16.77 -15.98 -20.36 +91.06
175 160133 南方天元 1.9100 1.9100 -3.9235 1.9880 +9.6859 -4.02 -13.02 -14.31 -9.44 -15.37 +91.00
176 960007 上投新兴H 1.9040 1.9040 -6.2531 2.0310 +15.0735 -11.93 -30.33 -36.34 -37.02 -35.57 +90.40
177 377240 上投新兴A 1.9010 1.9010 -6.2161 2.0270 +15.0447 -11.91 -30.32 -36.27 -36.95 -35.52 +90.10
178 000043 嘉实美股 -- -- -- 1.8980 +8.1138 -6.73 -0.16 +14.54 +18.92 +14.75 +89.80
179 163805 中银策略 0.8992 2.2102 -3.6021 0.9328 +7.9515 -3.98 -15.16 -20.28 -19.40 -25.20 +88.80
180 180018 银华和谐 1.8850 1.9650 -3.9735 1.9630 +10.2387 -3.28 -10.49 -13.61 -12.20 -14.78 +88.50
181 160918 大成小盘 1.7600 4.6950 -3.2967 1.8200 +9.4318 -7.22 -8.05 -15.83 -5.22 -11.87 +87.86
182 020023 国泰事件 1.8780 1.8780 -5.9589 1.9970 +12.8860 -7.49 -21.91 -25.62 -27.12 -31.58 +87.80
183 460005 华泰柏瑞价值增长混合 1.8750 2.8580 -4.8127 1.9698 +12.0960 -6.82 -23.06 -24.48 -27.00 -24.56 +87.50
184 485014 工银添颐B 1.8740 1.8740 -1.1082 1.8950 +2.5614 +0.00 +0.64 -2.50 -5.45 -5.16 +87.40
185 660012 农银消费A 1.8723 1.9523 -3.6139 1.9425 +8.4014 -6.30 -16.22 -21.25 -27.53 -28.78 +87.23
186 000136 民生策略 1.8700 2.2310 -3.2091 1.9320 +8.0214 -7.15 -13.35 -18.41 -15.00 -16.44 +87.00
187 960033 农银消费H 1.8697 1.8697 -3.6138 1.9398 +8.4024 -6.29 -16.28 -- -- -- +86.97
188 000259 农银区间收益 1.8686 1.8686 -3.9873 1.9462 +9.4509 -5.25 -15.18 -17.14 -18.09 -19.96 +86.86
189 161706 招商成长 1.2788 3.1891 -3.9940 1.3320 +9.1805 -2.23 -13.55 -15.27 -19.52 -24.06 +85.84
190 004957 中银证券安誉债券C 1.8581 1.8731 +0.0323 1.8575 -0.2207 +0.38 +0.19 +85.72 -- -- +85.81
191 320006 诺安灵活 1.8580 2.4380 -5.3007 1.9620 +10.7643 -7.24 -14.77 -21.74 -24.53 -24.50 +85.80
192 398061 中海消费 1.8570 2.0670 -4.6715 1.9480 +8.1852 -3.38 -18.59 -25.27 -28.49 -33.73 +85.70
193 110015 易行业领先 1.8530 2.1690 -3.7403 1.9250 +10.9552 -3.39 -15.35 -18.26 -17.53 -22.79 +85.30
194 000584 新华鑫益 1.8500 1.8500 -1.5434 1.8790 +3.8919 -2.43 -4.79 -10.71 -4.44 -5.66 +85.00
195 162712 广发聚利 1.5010 1.7650 +0.1334 1.4990 -0.3997 +0.74 +2.25 +3.02 +5.33 +5.41 +84.92
196 519696 交银环球 -- -- -- 1.8470 +4.7103 -1.76 -0.54 +4.88 +2.55 -1.49 +84.70
197 530012 建信积极配置 1.8440 1.9120 -3.1513 1.9040 +6.0738 -2.64 -8.94 -11.81 -17.57 -13.10 +84.40
198 530016 建信恒稳 1.8350 1.9350 -1.7666 1.8680 +5.1771 +0.05 -9.02 -11.48 -10.14 -15.55 +83.50
199 260101 景顺优选混合 1.8332 4.2698 -4.6549 1.9227 +9.5080 -5.24 -24.16 -35.54 -34.68 -34.46 +83.32
200 206009 鹏华新兴产业混合 1.8310 2.0410 -5.2768 1.9330 +10.7045 -7.80 -19.62 -21.15 -18.55 -20.43 +83.10
201 000595 嘉实泰和 1.8300 5.8330 -5.2305 1.9310 +12.0765 -6.92 -17.49 -22.78 -19.38 -22.85 +83.00
202 206007 鹏华消费优选混合 1.8300 1.8300 -4.0881 1.9080 +13.2240 -2.87 -21.02 -20.02 -13.19 -20.64 +83.00
203 320021 诺安双利债 1.8280 1.8280 +0.0000 1.8280 -0.1094 +3.22 +10.05 +22.93 +28.01 +27.83 +82.80
204 161713 招商信用 1.0140 1.6360 +0.0987 1.0130 -0.2959 +0.58 +2.57 +3.59 +6.08 +6.50 +82.33
205 163804 中银收益A 1.1535 2.9555 -3.0754 1.1901 +7.7156 -4.39 -13.63 -9.20 -5.03 -6.59 +82.16
206 002011 华夏红利 1.8190 4.2920 -4.2127 1.8990 +8.5212 -3.24 -12.25 -21.63 -27.15 -24.71 +81.90
207 485111 工银双利A 1.8170 1.8170 +0.0000 1.8170 -0.2201 +0.72 +1.85 +3.53 +5.15 +7.07 +81.70
208 350006 天治双盈 1.8136 1.8536 -0.5211 1.8231 +1.2075 +0.52 +0.39 +0.78 -0.43 -0.06 +81.36
209 096001 大成标普 -- -- -- 1.8120 +4.0287 -3.41 +1.46 +11.99 +7.73 +3.72 +81.20
210 160215 国泰价值 1.1990 1.8090 -5.0673 1.2630 +11.0092 -2.12 -21.12 -21.52 -22.30 -19.58 +80.84
211 481017 工银量化策略混合 1.8080 1.8080 -4.1357 1.8860 +10.1770 -4.94 -12.61 -17.82 -20.42 -20.81 +80.80
212 001315 易方达新益E 1.8080 1.8080 -0.8772 1.8240 +2.3783 -0.82 -2.27 -2.90 +0.89 -1.42 +80.80
213 350005 天治中国制造2025 1.8077 1.8077 -1.6913 1.8388 +3.4464 +0.92 -4.93 -13.63 -6.47 -12.65 +80.77
214 161010 富国天丰 1.0270 1.6340 -0.9643 1.0370 +1.7527 -1.53 -1.91 -1.25 -4.64 +0.88 +80.60
215 519672 银河精选 1.8040 1.8040 -4.7518 1.8940 +11.9734 -5.80 -17.96 -16.98 -21.60 -20.67 +80.40
216 690001 民生蓝筹 1.8030 1.8330 -3.1686 1.8620 +8.7077 -4.70 -15.63 -11.44 -13.44 -13.44 +80.30
217 519712 交银阿尔法 1.7990 2.5640 -4.6129 1.8860 +9.7832 -7.36 -13.68 -13.68 -3.12 -4.41 +79.90
218 160311 华夏蓝筹 1.2980 4.5310 -3.4944 1.3450 +7.9353 -0.54 -6.62 -14.32 -14.21 -18.26 +79.72
219 000751 嘉实新兴 1.7930 1.7930 -4.8806 1.8850 +12.4373 -7.62 -17.07 -16.68 -12.11 -17.14 +79.30
220 000294 华安生态优先混合 1.7890 1.7890 -3.6618 1.8570 +9.7261 -1.60 -13.57 -14.32 -9.87 -13.91 +78.90
221 270050 广发新经济 1.7870 1.7870 -4.8962 1.8790 +13.1505 -11.05 -19.29 -18.88 -18.14 -22.51 +78.70
222 513500 标普500 -- -- -- 1.7868 +4.1695 -2.81 +3.07 +14.89 +14.80 +10.23 +78.68
223 340008 兴全有机增长 1.7754 2.5954 -3.5738 1.8412 +7.5251 -4.22 -18.47 -26.26 -29.14 -31.95 +77.54
224 161216 双债A 1.1140 1.6130 -0.0897 1.1150 +0.0898 +0.45 +1.09 +2.86 +5.39 +6.20 +77.40
225 163807 中银优选 0.9243 1.9263 -3.1437 0.9543 +8.2441 -4.06 -12.77 -16.27 -15.28 -19.50 +77.22
226 164105 华富强债 1.2600 1.7110 -0.3953 1.2650 +0.6349 -0.08 -0.32 -0.16 +0.72 +1.04 +77.09
227 519089 新华成长 1.0764 2.2804 -3.7037 1.1178 +7.0699 -8.13 -10.94 -21.39 -25.16 -17.64 +76.94
228 000652 博时裕隆 1.7610 1.5280 -4.4493 1.8430 +8.2340 -3.08 -11.77 -16.82 -12.17 -11.28 +76.10
229 000220 富国医保混合 1.7610 1.7610 -4.5528 1.8450 +11.1300 -5.78 -22.42 -11.69 -1.07 -0.79 +76.10
230 100061 富国中国中小盘混合(QDII) -- -- -- 1.7580 +5.2332 +0.69 -12.67 -13.10 -19.87 -12.23 +75.80
231 118002 易基全球A -- -- -- 1.7580 +9.6132 -6.89 -7.13 -3.14 +2.99 -2.33 +75.80
232 005676 易基全球C -- -- -- 1.7570 +9.9032 -7.18 -7.43 -3.09 -- -- +75.70
233 485011 工银双利B 1.7570 1.7570 +0.0000 1.7570 -0.2277 +0.69 +1.80 +3.35 +4.71 +6.74 +75.70
234 000547 建信健康民生 1.7550 1.7550 -4.0459 1.8290 +9.5157 -6.40 -14.18 -17.68 -24.94 -23.36 +75.50
235 233006 大摩领先优势混合 1.7482 1.7482 -4.2659 1.8261 +8.9864 -2.26 -13.23 -19.17 -17.21 -21.45 +74.82
236 233005 大摩强债 1.7473 1.7823 -0.0572 1.7483 -0.0057 +0.38 +1.76 +1.96 +4.17 +4.44 +74.73
237 163816 中银转债A 1.7450 1.7450 -1.1331 1.7650 +2.9799 -1.41 -3.11 -8.54 -9.59 -6.63 +74.50
238 270028 广发制造 1.7420 1.7420 -5.8378 1.8500 +11.9403 -9.83 -18.60 -29.96 -31.85 -35.12 +74.20
239 690002 民生强债A 1.7400 1.8700 -0.7416 1.7530 +1.6092 -0.40 -1.42 -7.00 -9.47 -7.15 +74.00
240 000834 大成纳指100 -- -- -- 1.7390 +7.3030 -4.87 -0.91 +15.39 +20.01 +15.01 +73.90
241 320011 诺安中小盘 1.7360 2.7660 -2.9625 1.7890 +6.2212 -2.14 -9.72 -11.97 -38.51 -42.36 +73.60
242 163409 兴全绿色 1.2140 1.8940 -4.1074 1.2660 +8.2372 -3.65 -13.29 -21.88 -24.69 -24.13 +73.42
243 660001 农银成长 1.7302 2.3302 -3.7441 1.7975 +8.2129 -6.18 -18.03 -25.86 -29.06 -30.68 +73.02
244 002068 东方多策略C 1.7279 1.8979 -0.0058 1.7280 +0.0347 -0.03 +1.70 +2.31 +54.73 +2.06 +72.79
245 164808 工银四季 1.0371 1.5792 +0.0000 1.0371 -0.0964 +0.79 +1.79 +2.69 +3.92 +5.60 +71.87
246 160610 鹏华动力 0.7980 1.6930 -3.6232 0.8280 +6.0150 -3.51 -7.53 -14.01 -23.78 -22.74 +70.64
247 160212 国泰估值 1.7050 1.7050 -5.1196 1.7970 +10.2639 -7.59 -26.29 -35.47 -41.55 -39.69 +70.50
248 000436 易方达裕惠 1.7040 1.8040 -0.4091 1.7110 +0.5282 +0.29 +1.73 +1.31 -1.96 +3.52 +70.40
249 519662 银河岁岁A 1.7040 1.7040 +0.0000 1.7040 +0.0000 +0.29 +1.55 +2.65 +4.22 +4.80 +70.40
250 165509 信诚增强 1.1100 1.5870 +0.0000 1.1100 -0.0901 +0.27 +1.09 +0.82 +4.05 +2.00 +70.38
251 080008 长盛战略新兴A 1.7010 1.7510 -3.0769 1.7550 +5.7613 -3.41 -10.80 -20.99 -16.49 -18.53 +70.10
252 233012 大摩多元债A 1.7000 1.7000 +0.0589 1.6990 -0.2353 +0.65 +1.80 +0.41 +1.19 +3.03 +70.00
253 233011 大摩主题优选混合 1.6990 2.1790 -4.7646 1.7840 +10.7122 -4.60 -18.08 -19.86 -27.92 -20.87 +69.90
254 000311 景顺沪深300 1.6990 2.0390 -4.4969 1.7790 +9.1230 -2.02 -10.25 -16.72 -15.81 -19.63 +69.90
255 519736 交银新成长 1.6990 2.0990 -4.9245 1.7870 +11.1242 -6.60 -13.62 -18.71 -13.05 -16.67 +69.90
256 531008 建信增利A 1.6990 1.6990 -0.0588 1.7000 -0.2354 +0.59 +0.95 +2.10 +2.91 +5.01 +69.90
257 163817 中银转债B 1.6980 1.6980 -1.1066 1.7170 +2.9446 -1.39 -3.19 -8.66 -9.87 -6.86 +69.80
258 570005 诺德成长 1.6930 2.6130 -2.7011 1.7400 +7.5015 -3.75 -13.18 -14.80 -9.03 -9.66 +69.30
259 001887 中欧价值智选E 1.6913 2.0413 -3.6022 1.7545 +6.0841 -3.34 -9.31 -6.72 -8.52 -9.47 +69.13
260 217021 招商优势 1.6910 1.6910 -3.9205 1.7600 +9.9941 -5.16 -16.12 -24.24 -24.88 -27.05 +69.10
261 166001 中欧趋势 0.8660 1.7110 -5.1479 0.9130 +10.8661 -7.32 -17.78 -19.71 -19.28 -23.03 +68.95
262 690202 民生强债C 1.6820 1.8120 -0.7670 1.6950 +1.6052 -0.47 -1.18 -6.87 -9.42 -7.07 +68.20
263 000044 嘉实美股(美元现汇) -- -- -- 1.6810 +8.5663 -7.48 -3.61 +4.15 +13.12 +8.38 +68.10
264 162607 景顺资源 0.3850 2.9310 -5.1724 0.4060 +10.9091 -5.87 -19.62 -25.39 -24.27 -24.40 +68.08
265 004232 中欧价值C 1.6783 2.3543 -4.5553 1.7584 +9.6765 -3.87 -12.96 -14.90 -13.00 -15.84 +67.83
266 000592 建信改革红利 1.6740 1.6740 -3.8484 1.7410 +9.3190 -3.52 -15.37 -20.51 -25.76 -26.96 +67.40
267 161017 富国500 1.6730 1.6730 -6.2745 1.7850 +10.3407 -6.69 -15.38 -22.58 -27.64 -24.98 +67.30
268 519663 银河岁岁C 1.6720 1.6720 +0.0000 1.6720 +0.0000 +0.24 +1.39 +2.39 +3.79 +4.37 +67.20
269 217027 招商央视50A 1.6683 1.6683 -4.5431 1.7477 +10.7235 -2.96 -13.47 -18.90 -14.36 -19.75 +66.83
270 530008 建信增利C 1.6640 1.9370 +0.0000 1.6640 -0.2404 +0.60 +0.91 +1.90 +2.53 +4.65 +66.40
271 000478 建信中证500A 1.6609 1.6609 -6.5072 1.7765 +10.9218 -7.39 -17.47 -27.77 -34.02 -29.43 +66.09
272 004410 招商央视50C 1.6599 1.6599 -4.5431 1.7389 +10.7356 -2.99 -13.56 -19.03 -14.70 -20.00 +65.99
273 005633 建信中证500C 1.6560 1.6560 -6.5093 1.7713 +10.9420 -7.43 -17.58 -27.96 -- -- +65.60
274 240002 宝康配置 1.6549 3.4549 -3.5943 1.7166 +7.6681 -4.64 -10.72 -16.19 -16.64 -16.31 +65.49
275 233013 大摩多元债C 1.6540 1.6540 +0.0605 1.6530 -0.2418 +0.67 +1.72 +0.18 +0.79 +2.73 +65.40
276 000404 易方达新兴成长 1.6530 1.6530 -6.8207 1.7740 +14.5191 -12.82 -22.61 -32.72 -30.81 -27.60 +65.30
277 530019 建信社会责任 1.6470 1.6470 -4.0210 1.7160 +7.6503 -5.83 -15.28 -22.97 -21.53 -23.82 +64.70
278 510660 医药行业 1.6455 1.6455 -4.1140 1.7161 +10.4892 -4.45 -20.41 -18.99 -8.72 -13.01 +64.55
279 003854 汇安丰华混合A 1.6431 1.6431 -0.8987 1.6580 +1.0103 -1.10 -2.51 -4.82 -1.24 -5.29 +64.31
280 510060 央企ETF 1.6418 1.0502 -4.2235 1.7142 +7.7476 -0.02 -0.13 -8.97 -10.55 -13.15 +64.18
281 159933 金地ETF 1.6401 1.6401 -4.3952 1.7155 +9.0055 -1.11 -1.19 -13.02 -13.53 -15.58 +64.01
282 519660 银河增利A 1.6400 1.6400 -0.4250 1.6470 +0.7927 -0.24 -0.30 +0.37 +1.55 +2.05 +64.00
283 660004 农银价值 1.6388 1.6388 -3.4182 1.6968 +7.8594 -5.08 -14.57 -15.96 -19.02 -21.34 +63.88
284 690009 民生红利 1.6370 1.9350 -2.9063 1.6860 +6.8418 -2.68 -11.51 -13.34 -10.55 -13.48 +63.70
285 161903 万家优选 0.6521 2.4120 -4.4262 0.6823 +9.9985 -2.80 -10.70 -16.82 -19.75 -13.25 +63.33
286 377150 上投品质 1.6260 1.6260 -4.1839 1.6970 +11.4391 -5.63 -25.52 -28.84 -25.31 -26.82 +62.60
287 000512 国泰结构转型A 1.6260 1.6260 -4.9123 1.7100 +10.3321 -3.84 -8.75 -16.83 -14.96 -18.54 +62.60
288 000171 易方达裕丰 1.6260 1.6260 -0.3676 1.6320 +0.7380 +0.87 +0.37 +1.37 +4.84 +3.37 +62.60
289 660005 农银中小盘 1.6240 1.9860 -3.8086 1.6883 +8.4975 -6.55 -17.51 -22.86 -38.30 -30.83 +62.40
290 519704 交银制造 1.6230 2.6730 -5.1986 1.7120 +8.7492 -4.87 -11.02 -23.48 -34.21 -25.28 +62.30
291 217018 招商安瑞 1.6230 1.6230 -1.3973 1.6460 +3.0807 -1.64 -4.64 -6.88 -6.83 -6.51 +62.30
292 000184 工银添福A 1.6230 1.6230 -0.7946 1.6360 +1.7252 +0.06 +0.31 -2.35 -3.39 -2.58 +62.30
293 003494 富国天惠C 1.6210 1.6660 -5.5306 1.7159 +11.7520 -5.57 -19.13 -23.03 -21.22 -23.54 +62.10
294 000185 工银添福B 1.6180 1.6180 -0.7971 1.6310 +1.7305 +0.00 +2.28 -0.49 -1.82 -0.86 +61.80
295 360005 光大红利 1.6177 4.1602 -4.8300 1.6998 +8.7099 -4.15 -15.19 -25.38 -29.59 -27.34 +61.77
296 519661 银河增利C 1.6150 1.6150 -0.4316 1.6220 +0.8050 -0.31 -0.43 +0.19 +1.19 +1.76 +61.50
297 470098 汇添富逆向投资混合 1.6120 2.1810 -5.2879 1.7020 +10.5459 -2.66 -12.82 -16.61 -13.01 -17.88 +61.20
298 164902 交银添利 1.3880 1.5590 +0.1443 1.3860 -0.2882 +0.64 +1.27 +2.28 +4.72 +4.79 +60.90
299 002063 国泰结构转型C 1.6070 1.6070 -4.9112 1.6900 +10.3298 -3.83 -8.80 -16.95 -15.15 -18.76 +60.70
300 519601 海富通中国海外混合(QDII) -- -- -- 1.6070 +10.6409 -3.89 -19.12 -17.63 -12.19 -14.06 +60.70
301 530010 建信责任 1.6055 1.6055 -4.2693 1.6771 +8.9754 -0.66 -2.21 -10.05 -8.84 -13.16 +60.55
302 160605 鹏华中国50 1.0220 3.3920 -4.1276 1.0660 +13.7965 -2.76 -22.46 -20.96 -18.37 -24.41 +60.34
303 512070 非银ETF 1.6021 1.6021 -5.4139 1.6938 +10.8358 -1.63 -3.05 -15.83 -21.25 -21.89 +60.21
304 159941 纳指ETF -- -- -- 1.6005 +7.9288 -5.36 -1.63 +15.47 +21.75 +16.94 +60.05
305 710001 安达优势 1.5992 1.5992 -5.2551 1.6879 +11.3807 -10.22 -20.30 -29.65 -24.62 -28.78 +59.92
306 519001 银华价值优选混合 1.5976 5.3844 -3.3982 1.6538 +9.4517 -3.67 -17.00 -28.40 -28.09 -32.78 +59.76
307 510170 商品ETF 1.5960 0.4950 -5.7295 1.6930 +6.7669 -0.31 -6.94 -17.94 -24.82 -22.56 +59.60
308 240016 上证180ETF联接 1.5930 1.6230 -3.6298 1.6530 +7.5957 +0.38 -0.44 -7.71 -6.57 -10.61 +59.30
309 160617 鹏华丰润 1.0572 1.5156 +0.0189 1.0570 -0.2554 +0.67 +2.05 +2.84 +4.57 +5.30 +59.16
310 519097 新华中小市值 1.1130 1.8750 -5.5178 1.1780 +12.1294 -9.66 -18.76 -29.47 -28.93 -28.75 +58.97
311 166008 中欧强债 1.0720 1.4905 +0.0000 1.0720 -0.2332 +0.64 +1.87 +3.13 +5.41 +5.04 +58.75
312 000215 广发趋势 1.5860 1.7190 -0.5643 1.5950 +1.1349 -3.65 -4.17 -4.74 -0.19 -2.58 +58.60
313 510650 金融行业 1.5828 1.5828 -3.9563 1.6480 +8.3081 +0.08 +0.44 -10.54 -10.67 -13.69 +58.28
314 000742 国泰新经济 1.5820 2.0660 -4.4109 1.6550 +10.6195 -11.42 -23.65 -27.10 -32.45 -36.34 +58.20
315 001380 鹏华弘盛C 1.5765 1.5765 -1.2960 1.5972 +2.4421 -1.13 -4.04 -4.25 -0.93 -3.68 +57.65
316 960028 建信优选H 1.5761 1.5761 -4.1068 1.6436 +8.3243 -3.27 -11.64 -15.30 -18.94 -15.42 +57.61
317 163407 兴全300 1.5738 1.5738 -4.3922 1.6461 +9.2706 -0.98 -5.99 -11.09 -9.90 -14.42 +57.38
318 100038 富国沪深300 1.5720 1.5720 -4.2048 1.6410 +8.9695 -1.38 -8.18 -14.00 -11.54 -14.10 +57.20
319 519656 银河灵活A 1.5710 1.5710 -4.7879 1.6500 +10.4392 -7.42 -18.35 -20.70 -23.81 -24.33 +57.10
320 519093 新华企业 1.5710 1.5710 -4.3240 1.6420 +8.4659 -3.50 -15.72 -17.58 -16.17 -16.08 +57.10
321 530003 建信优选A 1.5703 3.0203 -4.0980 1.6374 +8.3233 -3.26 -11.62 -15.31 -19.03 -15.48 +57.03
322 161813 银华信用 1.3130 1.4980 +0.0000 1.3130 -0.0762 +0.08 +0.38 +1.70 +2.82 +3.06 +56.82
323 519068 汇添富成长焦点混合 1.5675 2.7565 -3.5741 1.6256 +8.3190 -1.37 -15.07 -21.04 -16.98 -23.07 +56.75
324 100035 富国优化增强债券A 1.5670 1.6320 -1.0107 1.5830 +1.7869 -0.57 -2.06 -2.37 -1.45 -3.39 +56.70
325 512640 金融地产 1.5619 1.5619 -4.7564 1.6399 +9.6037 -1.88 -2.46 -15.76 -18.03 -18.87 +56.19
326 450009 国富中小盘 1.5610 2.0790 -4.3505 1.6320 +9.2249 -2.98 -9.03 -16.21 -15.02 -15.21 +56.10
327 217011 招商安心收益 1.5610 1.8010 +0.0641 1.5600 -0.1922 +0.52 +2.29 +3.31 +5.62 +6.05 +56.10
328 320012 诺安主题 1.5600 1.6600 -3.1056 1.6100 +6.7949 -2.07 -15.63 -13.67 -12.11 -10.91 +56.00
329 270021 广发聚瑞 1.5570 1.5570 -5.0610 1.6400 +12.7810 -7.04 -19.41 -19.12 -16.92 -22.58 +55.70
330 000550 广发新动力混合 1.5550 1.5550 -4.3077 1.6250 +10.9968 -5.81 -17.59 -23.55 -34.22 -31.35 +55.50
331 530009 建信收益A 1.5540 1.6690 -0.7029 1.5650 +1.0940 +0.19 -1.21 -1.77 -3.54 -3.06 +55.40
332 000532 景顺优势企业 1.5520 1.5520 -4.1384 1.6190 +11.0825 -2.51 -19.04 -15.84 -7.07 -14.40 +55.20
333 002553 博时创业C 1.5500 1.5500 -6.2311 1.6530 +10.9032 -11.38 -21.56 -29.26 -24.50 -22.19 +55.00
334 510280 成长ETF 1.5470 1.5470 -4.2105 1.6150 +9.5023 -0.83 -5.56 -10.84 -6.41 -12.94 +54.70
335 163806 中银增利 1.0530 1.6180 -0.1896 1.0550 +0.0000 +0.37 +1.79 +2.00 +3.66 +4.46 +54.67
336 240019 成长ETF联接 1.5460 1.5460 -3.9752 1.6100 +8.9263 -0.77 -5.27 -10.27 -6.02 -12.26 +54.60
337 519664 银河美丽A 1.5430 1.9010 -3.2602 1.5950 +8.5548 -8.54 -22.35 -30.50 -23.95 -32.74 +54.30
338 512010 医药ETF 1.5421 1.5421 -3.4800 1.5977 +9.9215 -4.92 -21.72 -16.36 -1.89 -6.39 +54.21
339 161505 银河通利 1.1060 1.4960 +0.0905 1.1050 -0.1808 +0.45 -0.27 +1.00 +1.94 +3.08 +53.69
340 166019 中欧价值智选A 1.5352 1.8552 -3.6042 1.5926 +6.0904 -3.37 -9.41 -6.84 -8.73 -9.75 +53.52
341 530015 深F60联接A 1.5341 1.5341 -4.6728 1.6093 +9.4779 -2.73 -10.28 -19.78 -17.10 -22.33 +53.41
342 519657 银河灵活C 1.5340 1.5340 -4.7796 1.6110 +10.4302 -7.48 -18.49 -20.97 -24.40 -24.80 +53.40
343 050014 博时创业A 1.5340 1.6060 -6.2347 1.6360 +10.8866 -11.33 -21.49 -29.11 -24.13 -21.93 +53.40
344 006363 深F60联接C 1.5335 1.5335 -4.6687 1.6086 +9.4881 -2.76 -- -- -- -- +53.35
345 000020 景顺品质 1.5290 1.6970 -4.2580 1.5970 +10.0065 -5.62 -20.94 -32.46 -30.72 -31.10 +52.90
346 090010 大成中证 1.5290 1.5290 -4.4375 1.6000 +8.3061 -1.99 -6.71 -12.58 -13.81 -14.96 +52.90
347 163819 中银信用 1.0020 1.4750 -0.1992 1.0040 +0.3992 +0.08 +0.66 +0.44 +1.88 +4.33 +52.66
348 240020 华宝医药生物混合 1.5250 1.8140 -4.4486 1.5960 +11.2131 -5.04 -21.35 -19.91 -10.14 -13.89 +52.50
349 002172 海富新内C 1.5250 1.5250 -0.4569 1.5320 +1.2459 +0.00 -2.31 -1.99 -0.07 -1.93 +52.50
350 000039 农银高增长 1.5248 1.5248 -3.5059 1.5802 +8.1519 -6.91 -15.53 -19.07 -23.01 -22.97 +52.48
351 000121 华夏永福混合A 1.5220 1.5220 -1.7431 1.5490 +3.3509 -2.00 -3.37 -6.28 -5.11 -4.52 +52.20
352 000056 建信消费 1.5200 1.5200 -1.8088 1.5480 +5.4605 -2.44 -12.04 -17.44 -21.77 -22.72 +52.00
353 762001 国金国鑫发起 1.5198 2.1498 -5.0955 1.6014 +9.9882 -5.18 -14.33 -20.50 -26.17 -26.96 +51.98
354 160915 大成景丰 1.0870 1.6210 -0.6399 1.0940 +1.3799 -0.09 -1.54 -3.12 -3.46 -3.12 +51.86
355 161117 易基永旭 1.0600 1.4400 +0.0944 1.0590 -0.3774 +0.66 +2.81 +3.60 +5.62 +5.42 +51.75
356 070022 嘉实领先成长混合 1.5170 1.9620 -5.5417 1.6060 +12.1292 -6.13 -21.07 -28.98 -24.41 -29.01 +51.70
357 519111 浦银收益A 1.5120 1.5220 -0.4608 1.5190 +0.9259 -0.20 -0.72 -5.62 -6.03 -4.42 +51.20
358 200015 长城优化 1.5105 1.6255 -3.8327 1.5707 +8.6263 -6.16 -13.40 -12.99 -22.14 -20.04 +51.05
359 160512 博时卓越 1.3860 1.5350 -3.9501 1.4430 +9.0909 -3.82 -13.38 -23.51 -38.62 -32.88 +51.01
360 000835 华润富时中国A50 1.5090 1.5090 -3.6398 1.5660 +8.7475 +0.07 -4.67 -11.75 -7.14 -14.16 +50.90
361 100037 富国优化增强债券C 1.5080 1.5730 -0.9849 1.5230 +1.7905 -0.59 -2.14 -2.58 -1.89 -3.70 +50.80
362 420009 天弘安康颐养混合 1.5080 1.5080 -0.2646 1.5120 +0.7958 +0.07 -0.13 -0.72 +1.07 +0.94 +50.80
363 241001 华宝海外中国混合 -- -- -- 1.5030 +8.9155 +0.07 -13.87 -18.93 -19.28 -19.63 +50.30
364 050106 博时稳定A 1.5030 1.8870 +0.1332 1.5010 -0.3327 +0.87 +1.28 +1.90 +1.42 +4.23 +50.30
365 660009 农理增强A 1.5021 1.5731 -0.2258 1.5055 +0.2796 +0.03 +0.79 +1.09 +2.72 +3.51 +50.21
366 519120 浦银新兴产业 1.5020 1.5020 -5.1169 1.5830 +11.9174 -9.68 -24.41 -30.11 -40.49 -34.81 +50.20
367 519130 海富新内A 1.5020 1.5020 -0.4639 1.5090 +1.2650 -0.07 -2.34 -2.09 -0.13 -2.09 +50.20
368 000567 广发聚祥灵活 1.5000 1.5000 -2.5974 1.5400 +7.2000 -4.40 -10.13 -14.58 -15.73 -20.21 +50.00
369 004235 中欧价值智选C 1.5000 1.5000 -3.5990 1.5560 +6.1200 -3.43 -9.61 -7.24 -10.21 -10.35 +50.00
370 519158 新华趋势 1.4990 1.9650 -4.2784 1.5660 +7.7385 -3.60 -11.72 -20.05 -23.44 -21.72 +49.90
371 166902 民生增利 1.0367 1.4227 +0.0483 1.0362 -0.2508 +0.47 +1.99 +3.08 +5.73 +5.68 +49.77
372 531009 建信收益C 1.4960 1.6110 -0.7299 1.5070 +1.1364 +0.13 -1.32 -2.03 -3.92 -3.42 +49.60
373 410004 华富增强债券A 1.4947 2.1277 -0.3799 1.5004 +0.7961 -0.16 +0.34 -17.65 -16.79 -16.76 +49.47
374 519665 银河美丽C 1.4940 1.8260 -3.2383 1.5440 +8.5676 -8.29 -22.27 -30.32 -24.16 -32.79 +49.40
375 166801 浙商新思维 1.4910 2.3000 -3.3701 1.5430 +6.1033 -4.42 -12.35 -15.04 -17.35 -15.52 +49.10
376 160128 南方金利 1.0450 1.4160 +0.0958 1.0440 -0.1914 +0.77 +2.85 +4.37 +6.34 +7.51 +48.93
377 320018 诺安新动力 1.4890 1.6090 -3.6246 1.5450 +7.2532 -1.91 -8.03 -10.52 -7.74 -14.43 +48.90
378 070013 嘉实研究精选混合A 1.4870 2.9170 -5.2263 1.5690 +11.2307 -7.81 -20.86 -30.58 -34.29 -38.53 +48.70
379 000385 景顺景颐A 1.4870 1.4870 -0.2013 1.4900 +0.4035 +0.41 -0.27 +0.34 +1.99 +1.16 +48.70
380 110027 安心回报A 1.4860 2.3720 -1.3280 1.5060 +2.8264 +0.00 -3.00 -6.25 -11.60 -10.70 +48.60
381 000369 广发全球医保(人民币) -- -- -- 1.4840 +2.6280 +0.13 +6.92 +19.10 +12.68 +13.98 +48.40
382 110023 易基医疗 1.4830 1.4830 -3.5133 1.5370 +8.3614 -4.94 -19.27 -16.64 -3.58 -8.74 +48.30
383 470018 汇添富双利债券A 1.4830 1.4830 -0.6032 1.4920 +2.1578 +0.14 -3.45 -4.94 -3.26 -3.51 +48.30
384 320017 诺安收益 -- -- -- 1.4800 +1.9595 -4.64 -1.99 +16.44 -1.33 -0.07 +48.00
385 001387 中融新经济混合A 1.4790 1.9110 -3.7736 1.5370 +9.4659 -2.83 -17.42 -17.10 -16.86 -14.76 +47.90
386 270010 广发300联接A 1.4789 1.7689 -4.3959 1.5469 +9.2366 -2.25 -8.92 -17.15 -17.48 -19.72 +47.89
387 410005 华富增强债券B 1.4779 2.0669 -0.3842 1.4836 +0.8120 -0.19 +0.24 -17.32 -16.62 -16.52 +47.79
388 110028 安心回报B 1.4760 2.3300 -1.3369 1.4960 +2.8455 +0.00 -2.83 -6.17 -11.14 -10.16 +47.60
389 050006 博时稳定B 1.4730 1.8340 +0.0679 1.4720 -0.2716 +0.75 +1.17 +1.66 +1.10 +4.03 +47.30
390 000042 中证财通可持续发展100指数A 1.4724 1.4724 -4.6990 1.5450 +8.9785 -2.31 -6.36 -11.78 -13.25 -15.28 +47.24
391 001110 中欧瑾泉A 1.4716 1.4716 -0.4532 1.4783 +0.7339 -0.10 -0.06 +0.20 +3.04 +2.04 +47.16
392 121001 国投融华 1.4708 2.9878 -1.3217 1.4905 +2.4069 -1.87 -6.76 -12.52 -18.84 -13.46 +47.08
393 160624 鹏华领先 1.4690 1.3660 -3.7353 1.5260 +9.8026 -2.33 -17.56 -15.62 -17.38 -21.06 +46.90
394 002987 广发300联接C 1.4686 1.4686 -4.4005 1.5362 +9.2469 -2.26 -9.04 -17.20 -17.69 -19.86 +46.86
395 070027 嘉实周期优选混合 1.4680 1.5280 -5.7161 1.5570 +11.7166 -7.44 -18.17 -30.23 -33.54 -36.20 +46.80
396 001342 易方达新享A 1.4680 1.5230 -2.3287 1.5030 +4.9046 -2.20 -6.38 -7.32 -2.97 -6.97 +46.80
397 160513 稳健债A 1.3900 1.4650 -0.1437 1.3920 +0.2158 +0.14 +0.00 -0.14 -0.93 +3.19 +46.76
398 519709 交银全球 -- -- -- 1.4640 +6.9672 +0.21 -14.83 -10.57 -3.30 -6.75 +46.40
399 660109 农理增强C 1.4632 1.5342 -0.2318 1.4666 +0.2939 +0.00 +0.72 +0.95 +2.41 +3.27 +46.32
400 000029 富国宏观策略 1.4630 1.6580 -1.9437 1.4920 +4.0328 -3.88 -5.67 -15.43 -7.35 -16.83 +46.30
401 000165 国投策略精选 1.4630 2.0910 -1.4815 1.4850 +3.9645 -0.95 -5.25 -6.40 -6.76 -6.40 +46.30
402 000452 南方医保 1.4630 1.6780 -1.5478 1.4860 +5.1265 -2.07 -11.55 -10.63 -5.92 -4.69 +46.30
403 400027 东方双债A 1.4629 1.4629 -0.3203 1.4676 +0.5469 +0.18 +0.40 -1.15 -1.65 +0.92 +46.29
404 160723 嘉实原油 -- -- -- 1.4609 -0.3628 +4.70 +12.42 +25.18 +51.56 +32.60 +46.09
405 160515 安丰18 1.0550 1.4030 +0.0949 1.0540 -0.3791 +0.67 +1.83 +3.13 +3.53 +4.56 +46.05
406 270023 广发全球精选 -- -- -- 1.4600 +7.2603 -2.08 -10.43 -11.08 -13.97 -13.25 +46.00
407 519112 浦银收益C 1.4590 1.4690 -0.4096 1.4650 +0.8910 -0.14 -0.68 -5.69 -6.29 -4.64 +45.90
408 000386 景顺景颐C 1.4590 1.4590 -0.2052 1.4620 +0.4112 +0.41 -0.34 +0.14 +1.60 +0.90 +45.90
409 570001 诺德价值 1.4572 1.4572 -4.0116 1.5181 +10.3829 -4.16 -21.83 -20.70 -16.95 -21.61 +45.72
410 519061 海富通纯债A 1.4560 2.3150 +0.0000 1.4560 -0.0687 +0.48 -16.66 -15.30 -13.59 -13.80 +45.60
411 690004 民生稳健 1.4560 1.4560 -3.7037 1.5120 +8.4478 -4.40 -16.70 -14.05 -7.56 -9.06 +45.60
412 001903 光大欣鑫A 1.4540 1.6880 +0.1377 1.4520 -0.3439 -3.20 -5.40 -8.03 -7.51 -9.41 +45.40
413 371020 上投债券A 1.4530 1.4530 +0.0000 1.4530 +0.0688 +0.28 +0.35 +0.97 +2.76 +2.54 +45.30
414 000236 工银月月薪A 1.4520 1.4520 -1.3587 1.4720 +2.9614 -1.69 -2.88 -4.47 -2.35 -3.33 +45.20
415 001281 长安鑫利优选混合A 1.4506 1.4506 -2.9764 1.4951 +6.5214 -1.22 -11.16 -12.72 -3.50 -10.69 +45.06
416 630016 华商价值共享 1.4490 1.8090 -3.6569 1.5040 +9.7999 -5.97 -19.32 -28.48 -31.13 -29.04 +44.90
417 510090 责任ETF 1.4490 1.7286 -4.5392 1.5179 +9.5514 -0.69 -2.24 -10.41 -9.03 -13.62 +44.90
418 161614 融通添利 1.0460 1.3900 +0.0000 1.0460 +0.0000 +0.67 +0.67 +2.32 +3.41 +3.91 +44.64
419 165311 建信信用 1.2520 1.4030 -0.7924 1.2620 +1.8371 -0.87 -2.19 -4.28 -6.85 -1.96 +44.37
420 240003 宝康债券 1.4428 2.0928 +0.1458 1.4407 -0.2772 +0.59 +1.84 +3.38 +4.67 +5.28 +44.28
421 161820 银华纯债 1.1050 1.3970 +0.0000 1.1050 -0.1810 +0.45 +1.66 +3.15 +6.09 +5.70 +44.27
422 310398 申万沪深300 1.4424 1.4424 -3.9808 1.5022 +8.2709 -0.58 -2.49 -9.88 -6.44 -11.95 +44.24
423 002072 长安鑫利优选混合C 1.4422 1.4422 -2.9736 1.4864 +6.5456 -1.27 -11.31 -12.97 -3.87 -11.02 +44.22
424 519060 海富通纯债C 1.4410 2.2800 +0.0000 1.4410 +0.0000 +0.49 -16.27 -14.99 -13.40 -13.51 +44.10
425 400029 东方双债C 1.4406 1.4406 -0.3114 1.4451 +0.5553 +0.16 +0.31 -1.34 -2.04 +0.61 +44.06
426 000124 华宝服务优选混合 1.4400 1.7400 -4.4459 1.5070 +10.7639 -8.86 -17.90 -18.96 -19.01 -19.78 +44.00
427 000598 长盛生态 1.4390 1.4390 -3.0323 1.4840 +5.0035 -3.03 -8.69 -9.27 -9.10 -13.88 +43.90
428 100072 富国强回报A 1.4380 1.4680 +0.0696 1.4370 -0.3477 +0.63 +2.79 +3.68 +6.05 +6.84 +43.80
429 690006 民生信用A 1.4370 1.4670 -0.8966 1.4500 +1.7397 -0.42 -2.91 -8.00 -9.68 -7.29 +43.70
430 161229 国投中国 -- -- -- 1.2570 +7.3986 -0.08 -6.96 -8.71 -5.88 -7.44 +43.69
431 420003 天弘永定价值成长混合 1.4358 1.7708 -6.1262 1.5295 +10.6213 -11.08 -20.26 -27.54 -28.02 -27.81 +43.58
432 164702 添富季红 1.0300 1.3800 +0.0972 1.0290 -0.3883 +0.68 +1.68 +1.87 +2.37 +3.38 +43.50
433 000695 大成景益平稳 1.4340 1.4340 -0.4858 1.4410 +0.9763 +0.00 -0.83 -1.38 -1.85 -1.71 +43.40
434 160130 南方永利 0.9700 1.4360 -0.7165 0.9770 +1.5464 +0.10 -1.12 -1.92 -0.41 -1.32 +43.36
435 540003 汇丰策略A 1.4332 2.0732 -4.8908 1.5069 +10.6475 -6.22 -14.22 -23.22 -24.69 -24.94 +43.32
436 519909 华安安顺混合 1.4310 1.5530 -3.0488 1.4760 +6.1495 -3.31 -7.44 -11.83 -12.21 -10.95 +43.10
437 519062 海富通阿尔法 1.4310 1.4310 +0.4211 1.4250 +0.3494 +0.92 -0.69 +6.71 +12.68 +7.03 +43.10
438 160621 鹏华丰和 1.0650 1.4070 -0.7456 1.0730 +1.6901 +0.47 -1.11 -1.75 -0.93 -1.75 +43.02
439 000587 大成灵活配置 1.4300 1.8300 -3.8332 1.4870 +9.5804 -3.25 -13.44 -22.03 -24.06 -25.29 +43.00
440 539001 建信全球 -- -- -- 1.4300 +4.4755 -2.52 -3.38 +2.07 +2.00 +0.42 +43.00
441 519095 新华轮换 1.4290 2.3290 -4.3507 1.4940 +8.3275 -3.18 -13.29 -23.50 -27.97 -23.83 +42.90
442 162415 美国消费 -- -- -- 1.4270 +7.3581 -6.18 -0.49 +15.45 +23.23 +14.80 +42.70
443 110010 易基成长 1.4263 1.7403 -5.5993 1.5109 +10.7831 -6.43 -14.24 -21.25 -20.65 -26.86 +42.63
444 690005 民生内需 1.4260 1.4260 -4.6791 1.4960 +10.3086 -4.17 -14.10 -17.14 -16.46 -19.80 +42.60
445 159920 恒生ETF 1.3558 1.4318 -3.4743 1.4046 +9.7655 -3.18 -7.97 -8.94 -6.33 -10.00 +42.59
446 040008 华安策略优选混合 1.4227 2.9590 -3.4476 1.4735 +8.3503 -1.06 -4.20 -10.14 -4.87 -13.11 +42.27
447 000309 大摩品质生活 1.4190 1.4190 -5.7769 1.5060 +11.5574 -4.12 -10.19 -21.12 -25.36 -25.36 +41.90
448 000053 鹏华实业债 1.4176 1.4277 +0.6747 1.4081 -0.8183 +1.03 +2.75 +4.91 +5.22 +7.04 +41.76
449 580008 东吴产业 1.4130 1.4130 -3.4836 1.4640 +9.4126 -0.91 -9.77 -18.32 -19.30 -19.67 +41.30
450 519127 浦银盛世精选A 1.4130 1.4130 -1.1888 1.4300 +2.8309 -0.42 -4.07 -3.02 -2.28 -3.48 +41.30
451 100060 富国高新混合 1.4120 1.8320 -4.4008 1.4770 +8.3569 -7.53 -20.85 -27.70 -28.72 -26.53 +41.20
452 000590 华安新活力 1.4120 1.4120 -0.8427 1.4240 +1.6289 -0.49 -1.33 -1.40 +2.32 +2.02 +41.20
453 481015 工银主题策略混合 1.4110 1.4110 -5.2384 1.4890 +13.4656 -9.32 -24.42 -28.52 -34.83 -34.13 +41.10
454 100039 富国通胀主题混合 1.4100 1.4600 -2.9594 1.4530 +8.7943 -2.35 -13.97 -13.97 -9.85 -13.97 +41.00
455 000763 工银新财富 1.4100 1.4100 -1.2605 1.4280 +2.7660 -0.28 -3.49 -5.69 -5.50 -7.24 +41.00
456 519671 300价值 1.4090 1.4090 -3.8881 1.4660 +8.0908 -0.42 -2.56 -10.31 -6.50 -11.77 +40.90
457 050004 博时精选 1.4070 3.1280 -5.6401 1.4911 +10.4904 -9.26 -16.46 -23.38 -26.87 -25.45 +40.70
458 100016 富国天源 1.4060 3.1190 -3.8961 1.4630 +8.4637 -5.76 -11.96 -20.74 -19.75 -25.96 +40.60
459 000612 华宝生态中国混合 1.4050 1.6050 -6.2708 1.4990 +13.7367 -11.41 -22.46 -30.48 -32.68 -30.75 +40.50
460 161907 万家红利 1.4049 1.4049 -4.5519 1.4719 +8.5273 -2.28 -7.49 -14.50 -16.99 -17.58 +40.49
461 510070 民企ETF 1.4040 1.2030 -5.5182 1.4860 +10.8262 -5.45 -14.44 -23.15 -23.40 -24.84 +40.40
462 570008 诺德周期 1.4040 2.1390 -3.9672 1.4620 +10.0427 -5.90 -18.18 -23.15 -20.77 -20.99 +40.40
463 700005 平安添利债A 1.4020 1.4720 +0.0714 1.4010 -0.3566 +0.65 +1.82 -1.89 +0.00 -0.07 +40.20
464 371120 上投债券B 1.4000 1.4000 +0.0000 1.4000 +0.0714 +0.21 +0.21 +0.79 +2.41 +2.26 +40.00
465 690206 民生信用C 1.3990 1.4290 -0.8505 1.4110 +1.7155 -0.43 -3.05 -8.14 -9.97 -7.60 +39.90
466 000174 汇添富高息债A 1.3990 1.4340 +0.0000 1.3990 -0.0715 +0.14 +0.58 -1.20 +0.14 +0.21 +39.90
467 200002 长城久泰 1.3987 4.2587 -4.3428 1.4622 +9.2943 -1.77 -8.61 -15.56 -15.94 -18.41 +39.87
468 630005 华商动态 1.3980 1.3980 -3.5862 1.4500 +8.2260 -6.43 -14.34 -20.61 -32.07 -24.39 +39.80
469 000065 国海焦点驱动 1.3970 1.5620 -1.4810 1.4180 +2.7201 +0.36 -0.43 -3.25 -4.18 -3.52 +39.70
470 121012 国投强债A 1.3970 1.7310 -0.2143 1.4000 +0.4295 +0.29 -0.36 +1.16 +4.96 +5.99 +39.70
471 340009 兴全增利 1.3966 1.6846 -0.0858 1.3978 -0.0286 +0.38 +1.40 +1.84 +3.38 +3.98 +39.66
472 163824 中银盛利 1.0320 1.3550 +0.0970 1.0310 -0.2907 +0.87 +1.76 +2.35 +3.96 +4.57 +39.39
473 161129 原油基金 -- -- -- 1.3931 -0.3302 +4.74 +12.23 +24.92 +53.54 +32.14 +39.31
474 000529 广发竞争优势 1.3930 1.3930 -3.8647 1.4490 +11.4142 -3.80 -16.74 -22.40 -21.30 -27.30 +39.30
475 001289 银华汇利A 1.3930 1.3930 +0.0000 1.3930 -0.1436 +0.65 +1.53 +3.11 +5.69 +4.74 +39.30
476 100055 富国全球科技互联网 -- -- -- 1.3923 +7.9221 -5.66 -12.80 -8.46 -5.16 -6.56 +39.23
477 260112 景顺能源 1.3920 2.0970 -3.0641 1.4360 +5.2443 -1.56 -7.08 -11.51 -12.45 -16.20 +39.20
478 160716 嘉实50 1.3920 1.3920 -3.8143 1.4472 +7.8233 +0.23 -0.35 -7.97 -6.62 -10.46 +39.20
479 630007 华商稳健A 1.3910 1.4520 -1.2074 1.4080 +1.1503 +0.80 +0.07 -1.56 -7.82 -7.76 +39.10
480 100073 富国强回报C 1.3900 1.4200 +0.0720 1.3890 -0.3597 +0.65 +2.66 +3.42 +5.46 +6.35 +39.00
481 128112 国投强债C 1.3890 1.6950 -0.2872 1.3930 +0.5040 +0.29 -0.43 +1.17 +4.75 +5.87 +38.90
482 161128 标普科技 -- -- -- 1.3883 +7.5128 -4.98 -1.16 +14.37 +21.12 +14.77 +38.83
483 470008 汇添富策略回报混合 1.3880 1.5180 -4.3418 1.4510 +11.7435 -3.28 -18.45 -19.49 -15.98 -19.82 +38.80
484 002322 银华汇利C 1.3880 1.3880 +0.0000 1.3880 -0.0720 +0.58 +1.46 +2.89 +5.31 +4.52 +38.80
485 550016 信诚至远C 1.3877 1.3877 -0.2516 1.3912 +0.8071 +0.66 -2.21 -5.28 +33.91 +33.95 +38.77
486 159913 深价值 1.3870 1.3870 -4.6080 1.4540 +9.9495 -3.48 -15.48 -24.04 -22.51 -26.73 +38.70
487 000214 广发成长优选 1.3860 1.3860 +0.0722 1.3850 -0.2165 +0.58 -2.12 -0.57 -9.65 -8.64 +38.60
488 460008 华泰稳健A 1.3852 1.3852 +0.1012 1.3838 -0.2743 +0.57 +0.60 +3.40 +8.56 +6.31 +38.52
489 261002 景顺优信A 1.3850 1.3950 -0.3597 1.3900 +0.7942 +0.22 +0.07 +0.36 +0.73 -0.22 +38.50
490 000747 广发逆向 1.3840 1.3840 -4.3538 1.4470 +8.5983 -1.63 -10.82 -16.02 -10.65 -16.12 +38.40
491 003321 易原油C类人民币 -- -- -- 1.3825 -0.3472 +4.71 +12.12 +24.68 +52.85 +31.69 +38.25
492 159923 100ETF 1.3820 1.3820 -4.0944 1.4410 +9.3343 -0.65 -6.31 -14.43 -13.03 -17.20 +38.20
493 400025 东方新兴 1.3819 1.3819 -3.3839 1.4303 +10.1093 -2.43 -14.96 -12.07 -4.77 -9.66 +38.19
494 006381 恒生ETF联接C 1.3799 1.3799 -3.2939 1.4269 +9.2615 -- -- -- -- -- +37.99
495 000071 华夏恒生ETF联接A 1.3788 1.3788 -3.2964 1.4258 +9.2617 -2.99 -7.51 -8.89 -6.72 -10.22 +37.88
496 000551 信诚幸福消费 1.3780 1.3780 -3.7709 1.4320 +9.7968 -4.31 -21.03 -29.62 -30.79 -30.96 +37.80
497 000628 大成高新技术 1.3780 1.3780 -3.9052 1.4340 +8.9985 -1.64 -11.95 -13.01 -9.46 -16.54 +37.80
498 000367 国泰安康A 1.3780 1.3780 -0.7919 1.3890 +1.5965 -0.14 -2.27 -3.03 -0.22 -2.06 +37.80
499 006476 南方原油C -- -- -- 1.3775 -- -- -- -- -- -- +37.75
500 501018 南方原油 -- -- -- 1.3775 -0.4428 +4.90 +13.06 +25.62 +52.53 +32.25 +37.75
501 003889 汇安丰泽混合A 1.3751 1.3751 -3.7786 1.4291 +8.8430 -1.94 -9.34 -8.96 -0.86 -6.62 +37.51
502 000418 景顺成长之星 1.3750 1.3750 -5.2378 1.4510 +11.9273 -9.30 -22.80 -21.79 -19.45 -22.97 +37.50
503 002803 东方红沪港深 1.3740 1.3740 -4.3175 1.4360 +11.1354 -4.05 -17.28 -20.72 -11.35 -19.93 +37.40
504 160615 鹏华300 1.3130 1.3730 -4.4396 1.3740 +9.6725 -2.09 -9.76 -17.16 -16.79 -19.15 +37.33
505 519908 华夏兴华A 1.3730 5.7790 -5.1140 1.4470 +9.8325 -6.02 -14.08 -20.96 -27.35 -27.24 +37.30
506 070019 嘉实价值优势混合 1.3730 1.7140 -3.7842 1.4270 +8.0117 -1.51 -10.61 -9.49 -3.17 -7.98 +37.30
507 161609 融通动力 1.3720 1.9170 -4.6560 1.4390 +9.4752 -6.60 -15.72 -19.44 -21.06 -22.57 +37.20
508 540002 汇丰晋信龙腾混合 1.3719 3.2079 -3.5707 1.4227 +7.6463 -0.73 -9.04 -16.99 -19.96 -18.65 +37.19
509 070023 嘉实深证基本面120ETF联接A 1.3709 1.3709 -5.1346 1.4451 +9.8403 -3.78 -11.68 -21.76 -21.62 -24.53 +37.09
510 151002 银河收益 1.3708 2.9708 -0.4647 1.3772 +0.7514 +0.01 +0.19 -0.80 -1.07 -0.25 +37.08
511 200013 长城积极A 1.3695 1.5679 +0.0365 1.3690 -0.2045 +0.26 +1.33 +2.58 +4.30 +4.62 +36.95
512 159931 金融ETF 1.3685 1.3685 -4.7669 1.4370 +9.8064 -2.05 -2.78 -16.08 -18.61 -19.27 +36.85
513 000409 鹏华环保产业 1.3670 1.3670 -5.0694 1.4400 +8.5589 -5.53 -12.71 -18.09 -24.35 -23.12 +36.70
514 700006 平安添利债C 1.3660 1.4340 +0.0733 1.3650 -0.2928 +0.66 +1.71 -2.15 -0.36 -0.36 +36.60
515 020019 国泰双利A 1.3660 1.6320 -0.0732 1.3670 +0.2928 +0.22 -0.15 -1.80 -0.29 +0.07 +36.60
516 040011 华安核心优选混合 1.3653 2.4753 -3.7301 1.4182 +5.9694 -3.09 -6.88 -38.39 -35.69 -36.87 +36.53
517 487021 工银瑞信优质精选 1.3640 1.3640 -3.2624 1.4100 +7.1848 -0.87 -7.78 -12.68 -12.00 -14.59 +36.40
518 261102 景顺优信C 1.3640 1.3740 -0.2924 1.3680 +0.7331 +1.11 +0.89 +1.11 +1.26 +0.44 +36.40
519 206004 鹏华信用增利B 1.3635 1.4354 -0.2925 1.3675 +0.4914 +0.47 +0.08 +0.50 +1.32 +1.61 +36.35
520 090018 大成新锐混合 1.3630 1.8630 -5.6094 1.4440 +11.0051 -5.41 -18.33 -21.08 -23.12 -19.06 +36.30
521 519730 交银月月丰A 1.3630 1.3630 +0.0000 1.3630 -0.0734 +0.29 -0.44 -1.94 -1.45 -1.94 +36.30
522 001883 中欧动力E 1.3624 2.4044 -3.9481 1.4184 +9.7475 -3.36 -13.00 -21.87 -25.06 -26.98 +36.24
523 165508 信诚深度 1.3600 1.3600 -2.9957 1.4020 +7.0588 -1.23 -14.63 -25.89 -29.13 -30.15 +36.00
524 262001 景顺大中华 -- -- -- 1.3600 +7.2059 -3.34 -21.57 -15.74 -16.72 -16.46 +36.00
525 166016 中欧纯债 1.1330 1.3560 +0.0883 1.1320 -0.4413 +0.89 +0.62 -0.61 +1.43 +0.89 +35.97
526 000571 中邮双动力 1.3590 1.3590 -0.1470 1.3610 +0.2208 +0.15 +0.07 -0.15 -10.59 +2.88 +35.90
527 000103 国泰高收益债 -- -- -- 1.3590 -0.5151 +1.12 +6.67 +8.11 +2.10 +3.11 +35.90
528 159910 深F120 1.3582 1.3582 -5.4310 1.4362 +10.4403 -3.98 -12.35 -22.91 -22.89 -25.92 +35.82
529 399011 中海医疗保健 1.3570 1.9910 -4.4366 1.4200 +12.5276 -9.23 -27.00 -28.47 -9.89 -18.11 +35.70
530 001668 汇添富全球互联混合(QDII) -- -- -- 1.3570 +9.7273 -5.83 -14.60 -5.83 +0.59 -3.07 +35.70
531 001314 易方达新益I 1.3570 1.3570 -0.8041 1.3680 +2.2845 -0.73 -2.16 -2.79 +1.04 -1.24 +35.70
532 000339 长城医疗保健 1.3566 1.3566 -3.3279 1.4033 +10.0767 -4.37 -16.86 -13.54 -13.81 -12.70 +35.66
533 460108 华泰稳健C 1.3566 1.3566 +0.1033 1.3552 -0.2654 +0.54 +0.50 +3.18 +8.18 +5.98 +35.66
534 240011 华宝大盘精选混合 1.3563 1.6417 -2.8369 1.3959 +6.2449 -0.96 -10.49 -20.70 -25.96 -25.36 +35.63
535 510310 HS300ETF 1.3554 1.3554 -4.7572 1.4231 +9.9970 -2.43 -9.53 -18.12 -18.60 -20.78 +35.54
536 000594 大摩进取优选 1.3550 1.3550 -4.7117 1.4220 +10.7011 -4.64 -18.32 -20.57 -19.39 -20.71 +35.50
537 001657 长安鑫富领先混合 1.3550 1.3550 -2.5881 1.3910 +5.9779 -3.01 -8.32 -5.90 +3.91 -4.17 +35.50
538 000988 嘉实互联网(人民币) -- -- -- 1.3530 +11.4560 -8.15 -14.04 -6.56 -9.01 -5.65 +35.30
539 379010 上投中小盘 1.3510 1.4790 -5.2595 1.4260 +12.7313 -10.17 -27.48 -36.03 -40.67 -34.92 +35.10
540 630107 华商稳健B 1.3500 1.4040 -1.1713 1.3660 +1.1111 +0.75 +0.00 -1.68 -8.16 -8.04 +35.00
541 001508 富国新动力A 1.3500 1.3500 -2.8777 1.3900 +6.2963 -2.74 -14.56 -7.79 +12.50 +10.66 +35.00
542 000854 鹏华养老产业 1.3490 1.3490 -4.1903 1.4080 +13.5656 -2.74 -21.66 -20.18 -14.40 -22.02 +34.90
543 000432 中银优秀企业 1.3490 1.3490 -3.5740 1.3990 +7.5612 -4.46 -16.00 -12.00 -14.94 -9.16 +34.90
544 159929 医药ETF 1.3484 1.3484 -4.6123 1.4136 +10.8796 -6.40 -21.47 -20.94 -12.34 -14.93 +34.84
545 001112 东方红优势 1.3470 1.3470 -3.9914 1.4030 +9.5768 -3.23 -16.49 -18.95 -8.99 -18.36 +34.70
546 217022 招商产业债A 1.3470 1.5870 +0.0743 1.3460 -0.2970 +0.60 +2.59 +3.86 +6.15 +6.74 +34.70
547 003890 汇安丰泽混合C 1.3454 1.3454 -3.7763 1.3982 +8.8375 -1.93 -11.14 -10.79 -2.90 -8.53 +34.54
548 159942 中创100 1.3450 0.4110 -5.7463 1.4270 +12.5651 -7.11 -21.21 -29.21 -33.58 -31.90 +34.50
549 163411 兴全精选混合 1.3430 1.5589 -5.5755 1.4223 +12.5987 -8.03 -16.88 -16.31 -6.84 -18.09 +34.30
550 004236 中欧动力C 1.3425 1.8835 -3.9493 1.3977 +9.7728 -3.40 -13.11 -22.15 -25.31 -27.23 +34.25
551 001927 华夏消费升级混合A 1.3420 1.3420 -3.3141 1.3880 +9.3145 -1.25 -15.22 -15.44 -10.05 -15.65 +34.20
552 160131 南方聚利 1.0540 1.3040 +0.0950 1.0530 -0.1898 +0.48 +1.25 +2.22 +4.44 +4.95 +34.16
553 161211 国投金融联接 1.3407 1.3407 -4.0850 1.3978 +8.3538 -1.03 -1.16 -12.28 -12.11 -14.27 +34.07
554 290014 泰信现代 1.3400 1.4000 -2.9689 1.3810 +5.7463 -1.98 -7.71 -14.54 -19.95 -20.19 +34.00
555 512120 医药股基 1.3400 1.3400 -4.4904 1.4030 +11.1194 -6.42 -22.14 -21.18 -12.42 -16.20 +34.00
556 376510 上投大盘 1.3390 1.3390 -4.6296 1.4040 +11.2024 -6.36 -17.40 -22.15 -23.88 -27.58 +33.90
557 570007 诺德优选 1.3390 1.3390 -3.5997 1.3890 +7.3936 -4.49 -17.29 -12.77 -9.47 -12.54 +33.90
558 000878 中海医药健康A 1.3390 1.3390 -4.4936 1.4020 +12.6214 -5.77 -24.35 -17.29 +0.83 -7.34 +33.90
559 571002 诺德灵活 1.3384 2.0584 -3.4483 1.3862 +8.2860 -5.12 -17.27 -17.24 -17.30 -17.18 +33.84
560 540012 汇丰恒生A 1.3380 1.7080 -4.3192 1.3984 +10.0224 -1.10 -7.71 -14.09 -8.94 -16.12 +33.80
561 001773 招商丰庆混合A 1.3380 1.3380 +0.0000 1.3380 -0.0747 +0.07 -0.52 -0.74 +1.52 -1.69 +33.80
562 159925 南方300 1.3370 1.1722 -4.8060 1.4045 +10.1047 -2.45 -9.64 -18.30 -18.70 -21.00 +33.70
563 000591 中银健康生活 1.3370 1.3370 -2.9753 1.3780 +6.5071 -1.40 -2.62 -6.89 -10.45 -14.62 +33.70
564 000692 汇添富双利债券C 1.3370 1.3370 -0.5948 1.3450 +2.1690 +0.07 -3.60 -5.11 -3.67 -3.88 +33.70
565 270044 广发双债A 1.3370 1.3370 +0.0749 1.3360 -0.2992 +0.68 +1.98 +3.00 +5.44 +5.11 +33.70
566 270006 广发优选 1.3368 2.5968 -4.8609 1.4051 +12.0437 -7.98 -19.25 -27.68 -31.47 -33.83 +33.68
567 001510 富国新动力C 1.3360 1.3360 -2.8364 1.3750 +6.2874 -2.77 -14.63 -7.93 +12.08 +10.41 +33.60
568 233015 大摩量化配置混合 1.3350 1.7350 -4.4381 1.3970 +8.7640 -2.70 -10.04 -18.99 -22.52 -21.75 +33.50
569 519731 交银月月丰C 1.3340 1.3340 +0.0750 1.3330 -0.1499 +0.38 -0.45 -2.06 -1.84 -2.20 +33.40
570 164814 工银双债 0.9460 1.3290 -1.3556 0.9590 +3.0655 -1.36 -1.87 -6.61 -5.49 -4.15 +33.35
571 110026 易方达创业板ETF联接A 1.3321 1.3321 -5.9052 1.4157 +11.0202 -8.32 -20.66 -28.46 -31.87 -25.49 +33.21
572 373020 上投双核 1.3310 1.9511 -3.4248 1.3782 +7.8512 -6.66 -17.54 -17.46 -29.46 -29.09 +33.10
573 000175 汇添富高息债C 1.3310 1.3660 +0.0000 1.3310 -0.1503 +0.15 +0.45 -4.04 -2.85 -2.78 +33.10
574 004744 易方达创业板ETF联接C 1.3307 1.3307 -5.9044 1.4142 +11.0318 -8.35 -20.73 -28.52 -31.94 -25.58 +33.07
575 200113 长城积极C 1.3306 1.5210 +0.0376 1.3301 -0.1954 +0.23 +1.23 +2.35 +3.87 +4.28 +33.06
576 000945 华夏医疗A 1.3300 1.3300 -2.8488 1.3690 +7.5188 -4.39 -17.85 -14.36 -9.40 -8.72 +33.00
577 512610 医药卫生 1.3297 1.3297 -4.5579 1.3932 +10.8145 -6.58 -21.80 -21.56 -13.30 -15.70 +32.97
578 960006 上投行业H 1.3290 1.6860 -4.7312 1.3950 +11.1362 -6.54 -21.92 -27.69 -31.07 -28.85 +32.90
579 217017 消费ETF联接A 1.3285 1.3285 -4.0171 1.3841 +10.4855 -1.35 -16.13 -16.29 -12.94 -16.71 +32.85
580 000616 上投优信A 1.3280 1.3280 -0.0752 1.3290 +0.3012 -0.23 -0.97 -3.77 -2.71 -2.78 +32.80
581 020020 国泰双利C 1.3280 1.5800 +0.0000 1.3280 +0.3012 +0.23 -0.15 -1.92 -0.60 -0.23 +32.80
582 001149 汇丰恒生C 1.3243 1.6943 -4.3274 1.3842 +10.0506 -1.15 -7.84 -14.30 -9.47 -16.49 +32.43
583 519156 新华行业配置A 1.3240 2.2680 -3.6390 1.3740 +6.8731 -3.85 -9.81 -17.87 -18.67 -16.83 +32.40
584 001928 华夏消费升级混合C 1.3240 1.3240 -3.3577 1.3700 +9.2900 -1.34 -15.35 -15.67 -10.48 -15.99 +32.40
585 100051 富国可转债 1.3220 1.3220 -1.7100 1.3450 +3.7065 -1.93 -5.03 -11.04 -12.28 -16.01 +32.20
586 377530 上投行业A 1.3210 1.6760 -4.7585 1.3870 +11.2036 -6.64 -22.02 -27.74 -31.09 -28.90 +32.10
587 519706 深价值联接 1.3200 1.3200 -4.2785 1.3790 +9.2424 -3.37 -14.56 -22.81 -21.52 -25.63 +32.00
588 001868 招商产业债C 1.3190 1.5590 +0.0759 1.3180 -0.3033 +0.61 +2.49 +3.61 +5.60 +6.37 +31.90
589 004407 消费ETF联接C 1.3185 1.3185 -4.0183 1.3737 +10.5044 -1.38 -16.21 -16.44 -13.48 -17.08 +31.85
590 000143 鹏华双债加利 1.3185 1.3685 -0.5656 1.3260 +0.6750 -0.09 +0.17 +0.35 -1.55 +0.11 +31.85
591 519183 万家引擎 1.3181 2.0081 -3.1521 1.3610 +5.9100 -3.19 -4.60 -10.74 -11.94 -12.31 +31.81
592 000714 诺安回报A 1.3170 1.3850 -1.1261 1.3320 +2.1260 -0.15 -1.42 -1.13 -2.37 -0.53 +31.70
593 270045 广发双债C 1.3170 1.3170 +0.0760 1.3160 -0.2278 +0.53 +1.86 +2.81 +5.02 +4.77 +31.70
594 159948 创业板EF 1.3164 0.6469 -6.3060 1.4050 +11.8809 -8.99 -22.05 -30.45 -33.98 -28.49 +31.64
595 164606 信用增利 1.1005 1.2940 +0.0910 1.0995 -0.2544 +0.50 +1.29 +2.59 +5.31 +4.91 +31.60
596 320008 诺安增利债券A 1.3160 1.4810 -0.2274 1.3190 +0.5319 -0.15 +0.15 -2.08 -3.31 -1.72 +31.60
597 519981 长信标普 -- -- -- 1.3160 +2.5076 -1.57 +3.30 +13.55 +9.58 +6.39 +31.60
598 000021 华夏优势增长混合 1.3130 2.4830 -5.0615 1.3830 +11.1196 -7.86 -17.99 -23.48 -27.58 -26.69 +31.30
599 050030 博时亚洲票息 -- -- -- 1.3128 -0.3504 +1.54 +6.20 +6.86 +2.24 +2.96 +31.28
600 240017 华宝新兴产业混合 1.3127 1.7607 -3.4850 1.3601 +9.1643 -4.13 -16.25 -23.55 -28.69 -28.03 +31.27
601 519677 银河定投宝 1.3120 1.3120 -6.2187 1.3990 +9.0701 -5.20 -10.69 -23.23 -28.97 -24.73 +31.20
602 163810 中银价值 1.3120 1.3320 -3.3873 1.3580 +7.4695 -4.16 -14.47 -19.51 -18.05 -24.12 +31.20
603 000248 汇添富消费联接 1.3108 1.3108 -3.5538 1.3591 +10.4287 +1.39 -13.73 -11.71 -6.35 -16.03 +31.08
604 006213 东方臻选纯债债券C 1.3104 1.3104 +0.0076 1.3103 -0.0534 +0.15 -- -- -- -- +31.04
605 720001 财通价值 1.3100 1.7810 -5.3468 1.3840 +10.3817 -9.03 -16.03 -21.27 -40.07 -27.54 +31.00
606 002534 华安稳固A 1.3090 1.6640 +0.0000 1.3090 -0.0764 -4.17 -3.32 -6.43 -18.70 -9.60 +30.90
607 000045 工银产业债A 1.3090 1.4600 -0.3805 1.3140 +0.8403 +0.38 +0.31 +0.08 +2.19 +2.11 +30.90
608 519113 浦银生活 1.3080 1.3680 -5.0109 1.3770 +11.8502 -9.73 -24.00 -29.60 -39.53 -33.50 +30.80
609 540004 汇丰晋信2026 1.3066 1.9266 -3.8558 1.3590 +7.6381 -2.49 -8.34 -11.60 -9.44 -12.44 +30.66
610 160627 鹏华策略 1.1790 1.0730 -3.9120 1.2270 +15.8609 -1.94 -16.29 -17.86 -22.30 -19.87 +30.61
611 161603 融通债券A 1.3060 1.8900 +0.3072 1.3020 -0.4594 +0.93 +1.24 +4.65 +6.70 +7.14 +30.60
612 540010 汇丰科技 1.3058 1.3058 -6.4412 1.3957 +13.7617 -13.28 -25.42 -32.67 -36.77 -33.86 +30.58
613 161119 易基综债 1.3051 1.3051 +0.1535 1.3031 -0.3525 +0.69 +1.63 +2.99 +4.88 +5.31 +30.51
614 290011 泰信中小盘 1.3050 1.5650 -3.9735 1.3590 +7.6628 -3.62 -10.06 -16.83 -25.39 -18.79 +30.50
615 000946 华夏医疗C 1.3050 1.3050 -2.9018 1.3440 +7.5862 -4.47 -18.03 -14.59 -9.94 -9.12 +30.50
616 000617 上投优信C 1.3050 1.3050 -0.0766 1.3060 +0.2299 -0.15 -1.06 -3.90 -3.05 -3.05 +30.50
617 001542 国泰互联网 1.3040 1.4630 -4.8869 1.3710 +11.5798 -11.41 -24.54 -28.35 -31.26 -36.05 +30.40
618 000879 中海医药健康C 1.3040 1.3040 -4.4689 1.3650 +12.6534 -5.71 -24.10 -16.94 +1.01 -7.06 +30.40
619 000032 易方达信用债A 1.3040 1.3040 +0.1536 1.3020 -0.5368 +0.93 +1.72 +3.25 +4.99 +5.76 +30.40
620 000877 华泰量化优选 1.3030 1.4249 -4.3740 1.3626 +8.9102 -9.77 -16.28 -21.59 -26.63 -24.35 +30.30
621 000936 博时产业新动力A 1.3030 1.3290 -1.8825 1.3280 +4.3745 -1.66 -12.55 -17.01 -11.96 -16.74 +30.30
622 151001 银河稳健 1.3026 4.3323 -3.0154 1.3431 +6.5638 -2.81 -11.32 -10.71 -10.24 -13.91 +30.26
623 510440 500沪市 1.3020 1.3020 -6.5327 1.3930 +10.9831 -6.53 -15.51 -25.81 -33.26 -29.35 +30.20
624 530021 建信纯债A 1.3020 1.3020 +0.0769 1.3010 -0.3072 +0.62 +1.64 +3.83 +6.55 +6.55 +30.20
625 530018 建信深证100 1.3019 1.3019 -5.5499 1.3784 +12.0747 -5.14 -18.36 -25.87 -25.53 -27.34 +30.19
626 160607 鹏华价值 0.5770 3.5920 -4.7855 0.6060 +10.3986 -4.63 -19.07 -26.21 -21.85 -28.17 +30.11
627 163822 中银主题 1.3000 1.4000 -3.7037 1.3500 +8.6923 -5.32 -13.16 -28.69 -35.55 -38.39 +30.00
628 165310 建信双利 1.3000 1.4610 -4.8316 1.3660 +9.8462 -2.91 -11.26 -17.51 -18.14 -20.15 +30.00
629 519152 新华纯债A 1.3000 1.4280 +0.0000 1.3000 -0.1538 -4.34 -3.63 -7.14 -5.18 -5.93 +30.00
630 000252 景顺景兴纯债A 1.3000 1.3000 +0.0770 1.2990 -0.3077 +0.54 +1.56 +2.44 +1.64 +1.64 +30.00
631 004008 中融鑫思路混合A 1.2998 1.6828 -1.8797 1.3247 +2.6927 -0.15 -2.48 -5.26 -5.25 -5.87 +29.98
632 660002 农银增利A 1.2995 1.6470 +0.0693 1.2986 -0.2924 +0.60 +1.40 +1.68 -1.47 -1.36 +29.95
633 000549 华安大国新经济 1.2990 1.2990 -6.6810 1.3920 +13.8568 -9.60 -20.50 -27.02 -31.78 -28.70 +29.90
634 110003 易方达上证50指数A 1.2989 3.1689 -3.6710 1.3484 +8.8844 +1.00 -4.44 -7.60 -2.89 -12.15 +29.89
635 005878 博时产业新动力C 1.2980 1.2980 -1.8154 1.3220 +4.3143 -1.67 -12.71 -- -- -- +29.80
636 350008 天治新消费混合 1.2980 1.2980 -2.6987 1.3340 +6.9337 -1.59 -14.32 -20.71 -25.27 -26.96 +29.80
637 400018 东方启明 1.2977 1.2977 -0.8481 1.3088 +4.0148 +1.33 -0.54 -10.64 -12.34 -13.41 +29.77
638 001528 诺安先进 1.2960 1.2960 -3.9288 1.3490 +8.3333 -2.26 -10.44 -11.17 -5.95 -13.02 +29.60
639 001714 工银文体产业股票 1.2960 1.2960 -3.8576 1.3480 +9.0278 -2.78 -12.08 -13.02 -7.10 -12.20 +29.60
640 004746 易方达上证50指数C 1.2951 1.3151 -3.6742 1.3445 +8.8873 +0.99 -4.51 -7.70 -3.11 -12.30 +29.51
641 370027 上投智选 1.2940 1.2940 -4.5723 1.3560 +12.4420 -7.90 -25.50 -32.18 -36.51 -34.61 +29.40
642 519029 华夏稳增 1.2940 2.0990 -5.8224 1.3740 +10.5100 -8.10 -13.27 -22.61 -28.15 -24.68 +29.40
643 370023 上投消费 1.2940 1.4740 -4.5723 1.3560 +10.7419 -3.07 -14.08 -16.52 -13.79 -16.46 +29.40
644 002052 诺安回报C 1.2920 1.3600 -1.0720 1.3060 +2.0898 -0.08 -1.45 -1.15 -2.49 -0.62 +29.20
645 003996 银华中债AAA信用债指数C 1.2913 1.2913 +0.1241 1.2897 -0.3872 +0.54 +1.42 +2.88 +28.03 +6.39 +29.13
646 006131 华泰300ETF联接C 1.2910 1.3610 -4.5189 1.3521 +9.4810 -6.95 -13.16 -- -- -- +29.10
647 700003 平安策略 1.2910 1.3910 -4.1574 1.3470 +9.9148 -8.63 -17.98 -24.59 -27.55 -29.38 +29.10
648 206003 鹏华信用增利A 1.2909 1.4597 -0.2858 1.2946 +0.4725 +0.51 +0.19 +0.69 +1.70 +1.90 +29.09
649 000190 中银新回报 1.2900 1.6100 -0.6163 1.2980 +1.4729 +0.16 -5.63 -4.94 +0.16 -3.44 +29.00
650 460300 华泰300ETF联接A 1.2898 1.4398 -4.5158 1.3508 +9.4743 -6.93 -13.26 -25.61 -25.56 -27.51 +28.98
651 050026 博时医疗 1.2890 1.4280 -5.0111 1.3570 +11.2490 -9.03 -25.32 -24.04 -15.09 -16.24 +28.90
652 161127 标普生物 -- -- -- 1.2885 +11.4552 -10.15 -12.05 +3.16 +1.51 +4.71 +28.85
653 161015 富国天盈 0.9670 1.6150 +0.0000 0.9670 -0.1034 +0.21 +1.26 +1.79 +3.64 +3.98 +28.84
654 004046 华夏新锦顺混合A 1.2866 1.2866 -0.2945 1.2904 +0.5674 +0.23 +0.23 +1.79 +4.63 +2.13 +28.66
655 000312 华安沪深300A 1.2861 1.6461 -4.6839 1.3493 +9.9292 -3.54 -11.00 -15.55 -30.84 -18.20 +28.61
656 320016 诺安策略 1.2860 1.2860 -3.5259 1.3330 +10.8865 -8.66 -11.62 -17.03 -25.19 -18.25 +28.60
657 481013 工银消费服务混合 1.2860 1.6350 -3.3083 1.3300 +8.0093 -0.92 -12.75 -12.81 -12.70 -15.17 +28.60
658 000046 工银产业债B 1.2860 1.4260 -0.3873 1.2910 +0.8554 +0.39 +0.31 -0.08 +1.82 +1.82 +28.60
659 160314 华夏行业 0.8140 5.3960 -4.2353 0.8500 +8.8452 -5.68 -15.47 -21.96 -27.96 -27.77 +28.57
660 161120 易基C 1.2846 1.2846 +0.1559 1.2826 -0.3347 +0.67 +1.55 +2.84 +4.53 +5.04 +28.46
661 000368 汇添富沪深300 1.2840 1.2840 -4.9171 1.3504 +9.4548 -2.71 -9.76 -15.91 -19.36 -20.71 +28.40
662 000711 嘉实医疗保健 1.2840 1.2840 -4.4643 1.3440 +11.2150 -7.23 -23.30 -21.18 -11.69 -13.83 +28.40
663 519678 银河消费 1.2830 1.2830 -3.6063 1.3310 +9.7428 -4.18 -18.23 -18.85 -25.54 -24.93 +28.30
664 000746 招商行业 1.2830 1.2830 -4.1822 1.3390 +9.6648 -2.06 -14.12 -15.48 -18.54 -24.13 +28.30
665 040021 华安大中华 -- -- -- 1.2830 +8.1839 -1.91 -15.87 -14.47 -13.25 -14.30 +28.30
666 519772 交银新生活力灵活配置混合 1.2830 1.2830 -4.8220 1.3480 +9.0413 -8.62 -17.01 -19.56 -1.84 -10.34 +28.30
667 161693 融通债券C 1.2820 1.8590 +0.3130 1.2780 -0.4680 +0.94 +1.18 +4.48 +6.39 +6.83 +28.20
668 001018 易方达新经济 1.2810 1.2810 -5.3914 1.3540 +10.5386 -7.91 -15.78 -22.46 -18.72 -20.78 +28.10
669 340006 兴全全球 1.2805 4.0265 -4.8309 1.3455 +11.1128 -6.43 -19.26 -22.30 -19.56 -23.04 +28.05
670 002062 国泰国策驱动C 1.2800 1.2800 -3.6870 1.3290 +8.1250 -4.90 -16.29 -23.31 -22.85 -25.06 +28.00
671 000314 招商瑞丰A 1.2790 1.4260 -2.4409 1.3110 +4.8475 -3.18 -7.39 -8.38 -7.39 -7.85 +27.90
672 159905 深红利 1.2789 1.2789 -4.0945 1.3335 +10.1650 -2.21 -13.68 -23.01 -19.70 -26.38 +27.89
673 004009 中融鑫思路混合C 1.2786 1.6616 -1.8877 1.3032 +2.7061 -0.16 -2.52 -5.35 -6.25 -6.25 +27.86
674 040018 华安香港 -- -- -- 1.2780 +5.8685 +2.32 -11.00 -12.65 -9.17 -10.88 +27.80
675 229002 泰达宏利逆向策略混合 1.2770 2.1370 -5.4774 1.3510 +10.4150 -5.34 -15.32 -23.16 -26.61 -24.08 +27.70
676 530011 建信内生 1.2770 1.5340 -3.1842 1.3190 +7.5959 -1.08 -11.07 -13.48 -15.37 -21.56 +27.70
677 001769 易方达瑞惠 1.2770 1.2770 +0.0000 1.2770 +0.0000 +0.87 +0.08 -2.07 -7.40 -6.17 +27.70
678 000668 国寿尊享A 1.2770 1.3620 +0.0784 1.2760 -0.2349 +0.55 +1.83 -4.20 -2.74 -2.59 +27.70
679 630008 华商策略 1.2760 1.2760 -4.2042 1.3320 +9.0125 -5.27 -13.90 -17.52 -12.42 -14.82 +27.60
680 000033 易方达信用债C 1.2760 1.2760 +0.1570 1.2740 -0.4702 +0.87 +1.67 +3.07 +4.68 +5.63 +27.60
681 590005 中邮核心主题混合 1.2740 1.4340 -4.1384 1.3290 +9.2622 -5.21 -12.68 -22.32 -32.77 -33.75 +27.40
682 519153 新华纯债C 1.2740 1.3980 +0.0000 1.2740 -0.1570 -4.35 -3.63 -7.21 -5.35 -6.05 +27.40
683 000253 景顺景兴纯债C 1.2730 1.2730 +0.0786 1.2720 -0.2357 +0.47 +1.43 +2.25 +1.27 +1.35 +27.30
684 531021 建信纯债C 1.2720 1.2720 +0.0787 1.2710 -0.2358 +0.47 +1.52 +3.58 +6.18 +6.18 +27.20
685 161126 标普医药 -- -- -- 1.2718 +4.4504 -0.94 +5.85 +19.04 +15.17 +13.63 +27.18
686 530006 建信精选 1.2710 2.1750 -3.1988 1.3130 +7.7105 -3.05 -14.30 -16.38 -19.91 -22.22 +27.10
687 001671 长城新策略C 1.2705 1.2705 +0.0079 1.2704 -0.1259 +0.06 +0.21 +1.48 +6.68 +2.21 +27.05
688 161213 国投消费 1.2700 1.2700 -4.6547 1.3320 +10.9449 -3.64 -17.26 -20.77 -18.95 -21.26 +27.00
689 001645 国泰大健康股票 1.2700 1.2700 -5.6464 1.3460 +9.6850 -7.84 -21.65 -25.34 -20.77 -17.96 +27.00
690 510430 50等权 1.2700 1.2700 -4.5113 1.3300 +8.2677 -1.09 -3.71 -13.61 -17.16 -17.32 +27.00
691 001031 华夏安康债A 1.2700 1.4300 -0.2357 1.2730 +0.3937 +0.32 +0.47 +0.08 +3.25 +1.11 +27.00
692 000511 国泰国策驱动A 1.2680 1.2680 -3.7206 1.3170 +8.1230 -5.02 -16.52 -23.57 -23.66 -25.59 +26.80
693 660102 农银增利C 1.2673 1.5548 +0.0711 1.2664 -0.2446 +0.54 +1.29 +1.51 -1.36 -1.18 +26.73
694 000967 华泰创新动力 1.2670 1.2670 -3.4299 1.3120 +8.6819 -1.25 -11.03 -9.63 -5.52 -10.77 +26.70
695 166006 中欧成长 0.9106 1.2769 -4.4792 0.9533 +9.4443 -4.29 -16.53 -19.24 -16.33 -18.49 +26.65
696 270027 广发标普 -- -- -- 1.2660 +0.9479 +1.52 +5.94 +8.95 +2.18 +0.80 +26.60
697 001761 广发安宏回报混合A 1.2660 1.2660 -2.9141 1.3040 +2.8436 -2.62 -1.71 -0.39 +4.80 +2.43 +26.60
698 001287 安信优势A 1.2658 1.2658 -4.6047 1.3269 +11.3130 -6.03 -12.03 -16.04 -7.57 -16.94 +26.58
699 004223 金信多策略混合 1.2654 1.5374 -0.0079 1.2655 -0.0790 -4.51 -13.34 -16.60 +20.73 -19.50 +26.54
700 100018 富国天利 1.2645 2.4765 +0.0079 1.2644 -0.2372 +0.62 +1.96 +2.71 +1.56 +2.60 +26.45
701 110012 易方达科汇 1.2640 5.6820 -2.7692 1.3000 +7.5949 -3.81 -8.74 -14.36 -17.87 -20.60 +26.40
702 372010 上投强化A 1.2640 1.3140 -0.0791 1.2650 +0.2373 +0.24 -1.56 -1.71 -2.92 -2.77 +26.40
703 000669 国寿尊享C 1.2640 1.3490 +0.0792 1.2630 -0.2373 +0.56 +1.69 -4.39 -2.99 -2.69 +26.40
704 001061 华夏海外债A(人民币) -- -- -- 1.2640 -0.4747 +1.85 +5.95 +6.58 +2.85 +2.43 +26.40
705 486001 工银全球 -- -- -- 1.2630 +7.2051 -4.10 -5.89 +0.88 -7.20 -9.85 +26.30
706 110035 易基双债A 1.2630 1.4130 -0.1581 1.2650 +0.3959 +0.40 +0.24 -1.25 -1.86 -1.41 +26.30
707 160812 长盛同益 1.2620 4.5770 -2.9977 1.3010 +6.4184 -5.18 -9.66 -17.14 -17.03 -17.73 +26.20
708 004333 金鹰元盛债券E 1.2620 1.2620 +0.0000 1.2620 -0.1585 +0.56 +2.27 +4.73 +4.56 +7.59 +26.20
709 166012 中欧信用 1.0602 1.2502 -0.3290 1.0637 +0.3018 +0.36 -1.71 -2.14 +0.40 -0.12 +26.12
710 000513 富国高端制造 1.2610 1.2610 -5.4723 1.3340 +11.8953 -6.45 -16.21 -24.63 -24.45 -27.86 +26.10
711 040015 华安动态 1.2610 1.8740 -5.8252 1.3390 +12.4504 -8.29 -17.90 -20.74 -19.32 -20.94 +26.10
712 002036 安信优势C 1.2603 1.2603 -4.6022 1.3211 +11.3148 -6.04 -12.07 -16.12 -7.74 -17.06 +26.03
713 000457 上投摩根核心 1.2600 1.5690 -6.8736 1.3530 +13.4127 -10.83 -26.06 -37.90 -40.48 -41.75 +26.00
714 001736 圆信永丰优加生活 1.2590 1.2590 -4.1127 1.3130 +9.2137 -3.15 -11.09 -17.55 -13.17 -16.79 +25.90
715 002017 招商瑞丰C 1.2590 1.4030 -2.4031 1.2900 +4.9245 -3.23 -7.56 -8.64 -7.90 -8.24 +25.90
716 000694 鑫元鸿利 1.2590 1.2590 +0.0715 1.2581 -0.3336 +0.67 +2.34 +4.01 +4.93 +6.85 +25.90
717 590006 中邮中小盘 1.2580 1.5900 -2.4050 1.2890 +5.5644 -4.77 -16.19 -19.97 -39.20 -36.30 +25.80
718 000534 长盛高端装备 1.2570 1.2570 -3.3820 1.3010 +7.3190 -6.26 -12.53 -19.01 -23.77 -23.03 +25.70
719 000831 工银医疗保健 1.2570 1.2570 -4.4833 1.3160 +11.1376 -7.91 -23.40 -23.26 -13.67 -14.20 +25.70
720 519989 长信利丰 1.2570 1.8550 -1.7969 1.2800 +3.4208 -5.28 -6.19 -7.84 -13.67 -5.91 +25.70
721 001379 景顺领先C 1.2530 1.3200 -6.9785 1.3470 +9.2578 -6.35 -10.18 -11.39 -8.00 -10.24 +25.30
722 000538 诺安优势行业A 1.2530 1.2530 -0.9486 1.2650 +1.9154 -0.48 -2.34 -4.57 -5.51 -5.93 +25.30
723 000477 广发主题领先 1.2520 1.2520 -5.4381 1.3240 +13.4984 -9.21 -19.90 -28.50 -30.13 -33.48 +25.20
724 002053 诺安优势行业C 1.2520 1.2520 -0.9494 1.2640 +1.9169 -0.48 -2.34 -4.57 -5.58 -5.94 +25.20
725 160123 南方10年国债A 1.2152 1.2452 +0.2558 1.2121 -0.3703 +0.73 +0.28 +2.28 +3.27 +4.06 +25.03
726 162210 集利债券A 1.2498 1.7058 -0.7307 1.2590 +1.1282 -0.02 -0.78 -5.51 -5.93 -5.29 +24.98
727 003243 中国世纪人民币份额 -- -- -- 1.2490 +5.6845 -1.42 -13.80 -13.98 -7.07 -12.41 +24.90
728 320009 诺安增利债券B 1.2490 1.4140 -0.1599 1.2510 +0.4804 -0.16 +0.16 -2.27 -3.70 -1.96 +24.90
729 000063 长盛电子信息 1.2480 1.2480 -6.7265 1.3380 +14.2628 -7.21 -21.11 -28.81 -34.66 -33.01 +24.80
730 000688 景顺研究精选 1.2480 1.2680 -5.1672 1.3160 +9.2147 -4.07 -12.42 -18.70 -16.30 -17.89 +24.80
731 001703 银华沪港深增长股票 1.2480 1.3180 -3.7037 1.2960 +9.2147 -1.19 -10.02 -8.97 -7.42 -11.99 +24.80
732 001216 易基新收益A 1.2480 1.2480 -0.6369 1.2560 +1.3622 +0.00 -0.87 -1.96 +1.79 -0.40 +24.80
733 090009 大成行业轮动混合 1.2470 1.2470 -4.5176 1.3060 +11.0666 -4.08 -14.24 -22.79 -22.93 -25.28 +24.70
734 070032 嘉实优化红利混合 1.2470 2.1000 -4.3712 1.3040 +10.9864 -4.95 -15.69 -14.82 -9.04 -17.42 +24.70
735 630009 华商稳定A 1.2470 1.5770 -1.4229 1.2650 +1.3633 +0.73 +0.00 -1.58 -22.26 -3.33 +24.70
736 001033 华夏安康债C 1.2450 1.4050 -0.2404 1.2480 +0.4016 +0.32 +0.48 -0.08 +2.98 +0.89 +24.50
737 000274 广发亚太债(人民币) -- -- -- 1.2450 -0.4819 +1.55 +9.60 +8.45 +2.55 +3.15 +24.50
738 110008 易稳健收益B 1.2447 2.0543 -1.0572 1.2580 +1.9603 -0.34 -0.18 -1.64 -5.65 -4.99 +24.47
739 000313 华安沪深300C 1.2437 1.6037 -4.6754 1.3047 +9.9381 -3.56 -11.10 -15.72 -31.55 -18.52 +24.37
740 003503 金鹰鑫瑞混合C 1.2435 1.2435 +0.0080 1.2434 -0.1850 +0.34 +1.45 +3.09 +20.16 +23.14 +24.35
741 001204 东方红稳健C 1.2430 1.2430 -1.0350 1.2560 +2.0113 -0.16 -2.13 -3.42 +0.24 +0.16 +24.30
742 070005 嘉实债券 1.2430 2.2500 +0.0000 1.2430 -0.0805 +0.57 +1.64 +2.98 +4.98 +5.34 +24.30
743 519729 交银增强收益 1.2420 1.3770 +0.0000 1.2420 -0.0805 +0.24 -0.56 -2.05 -1.66 -2.20 +24.20
744 160602 普天债券A 1.2420 1.9100 +0.0806 1.2410 -0.4026 +0.81 +2.39 +2.99 +4.19 +5.34 +24.20
745 202108 南方润元A 1.2400 1.2700 +0.0807 1.2390 -0.3226 +0.73 +1.81 +2.65 +4.03 +4.64 +24.00
746 110007 易稳健收益A 1.2376 2.0132 -1.0553 1.2508 +1.9716 -0.36 -0.26 -1.77 -5.71 -5.00 +23.76
747 519116 浦银沪深300 1.2370 1.2370 -4.6261 1.2970 +9.4584 -2.52 -9.18 -14.98 -14.16 -17.04 +23.70
748 004243 广发道琼斯石油指数(QDII-LOF)C -- -- -- 1.2363 +1.3993 +2.71 +3.62 +23.41 +31.84 +19.98 +23.63
749 000057 中银消费 1.2350 1.2350 -3.5909 1.2810 +7.6923 -1.28 -11.97 -15.41 -16.67 -21.84 +23.50
750 002082 华泰柏瑞激励动力混合C 1.2350 1.3000 -3.5156 1.2800 +10.6883 -5.22 -21.59 -21.88 -10.38 -14.53 +23.50
751 000423 前海事件驱动A 1.2330 1.2330 -3.2182 1.2740 +5.0284 -0.32 -2.07 -8.33 -6.59 -13.90 +23.30
752 001226 中邮稳健 1.2330 1.2330 -0.1619 1.2350 +0.4055 +0.00 -0.24 -0.40 +0.65 -0.08 +23.30
753 001762 广发安宏回报混合C 1.2330 1.2330 -2.9134 1.2700 +2.8386 -2.61 -1.75 -0.48 +4.58 +2.24 +23.30
754 372110 上投强化B 1.2320 1.2790 -0.0811 1.2330 +0.2435 +0.24 -1.60 -1.75 -3.22 -2.99 +23.20
755 165314 建信信用C 1.2320 1.2320 -0.8052 1.2420 +1.8669 -0.96 -2.30 -4.50 -7.23 -2.22 +23.20
756 001063 华夏海外债C(RMB) -- -- -- 1.2320 -0.4058 +1.82 +5.84 +6.39 +2.41 +2.16 +23.20
757 161908 万家添利 0.8974 1.4970 -0.8179 0.9048 +1.4263 -1.20 -1.00 -1.22 -0.74 +0.18 +23.19
758 519115 浦银红利 1.2310 1.2310 -5.8869 1.3080 +12.4289 -10.21 -18.31 -22.68 -27.03 -26.11 +23.10
759 000526 国泰浓益灵活A 1.2310 1.2310 -3.2233 1.2720 +6.3363 -3.90 -10.80 -17.27 -14.51 -15.74 +23.10
760 001217 易基新收益C 1.2310 1.2310 -0.5654 1.2380 +1.2998 +0.00 -0.89 -1.99 +1.65 -0.49 +23.10
761 000015 华夏纯债A 1.2310 1.2610 +0.0813 1.2300 -0.3249 +0.65 +1.82 +3.10 +5.12 +5.67 +23.10
762 002851 南方品质混合 1.2300 1.2300 -3.4537 1.2740 +7.9675 -2.46 -16.44 -17.89 -9.63 -20.18 +23.00
763 519759 交银周期回报C 1.2300 1.4790 +0.0814 1.2290 -0.0813 +0.33 +1.15 +1.65 -0.73 -2.46 +23.00
764 003928 前海联合永兴纯债 1.2292 1.2292 +0.0407 1.2287 -0.2685 +0.47 +1.46 +2.92 +8.58 +4.83 +22.92
765 000408 民生城镇化 1.2290 2.1240 -4.7287 1.2900 +10.2522 -4.13 -14.00 -17.24 -17.29 -20.04 +22.90
766 213010 宝盈100 1.2290 1.2290 -4.0593 1.2810 +8.9504 -0.57 -5.61 -12.71 -9.83 -14.95 +22.90
767 240022 华宝资源优选混合 1.2290 1.3380 -3.9093 1.2790 +3.8242 +1.57 -1.21 -11.39 -15.12 -14.83 +22.90
768 001772 南方消费活力 1.2290 1.2290 +0.0000 1.2290 +0.0000 +2.85 -1.36 -4.43 -3.08 -5.46 +22.90
769 162719 广发石油 -- -- -- 1.2288 +1.4160 +2.68 +3.38 +22.44 +30.86 +19.00 +22.88
770 000664 国联安通盈A 1.2287 1.2817 -1.1584 1.2431 +2.6288 +0.10 -2.18 -3.18 -2.41 -6.06 +22.87
771 162510 国安双力 0.7250 1.5130 -5.8442 0.7700 +10.6207 -7.76 -17.52 -28.15 -34.39 -31.21 +22.84
772 000554 中国梦灵活配置 1.2280 1.2280 -3.6863 1.2750 +8.7948 -3.84 -17.80 -23.30 -22.72 -25.03 +22.80
773 202027 南方高端装备A 1.2280 1.6030 -4.9536 1.2920 +10.5049 -7.25 -15.89 -22.08 -17.69 -23.15 +22.80
774 110036 易基双债C 1.2280 1.3780 -0.0814 1.2290 +0.3257 +0.41 +0.16 -1.37 -2.23 -1.60 +22.80
775 380009 中银添利A 1.2270 1.5290 -0.0814 1.2280 +0.1630 +0.49 +1.40 -17.98 -15.61 -16.19 +22.70
776 001182 易方达安心 1.2270 1.2270 -2.0750 1.2530 +4.7270 -1.84 -6.76 -9.71 -4.36 -8.02 +22.70
777 202105 南方广利A/B 1.2270 1.4070 -1.5249 1.2460 +3.5045 -2.46 -5.54 -6.12 -7.19 -6.41 +22.70
778 000875 建信稳得利债A 1.2270 1.2270 -0.2439 1.2300 +0.4075 +0.41 +0.74 +2.25 +4.16 +4.43 +22.70
779 001631 天弘食品A 1.2269 1.3050 -3.7575 1.2748 +11.0115 +0.95 -14.76 -14.20 -12.51 -17.32 +22.69
780 660003 农银双利 1.2250 1.8397 -3.3073 1.2669 +7.6327 -5.06 -14.11 -15.40 -24.57 -26.80 +22.50
781 001203 东方红稳健A 1.2250 1.2250 -1.0501 1.2380 +2.0408 -0.16 -2.00 -3.16 +0.74 +0.49 +22.50
782 200012 长城中小盘 1.2246 1.2246 -4.0207 1.2759 +8.5906 -4.46 -15.84 -15.66 -11.84 -17.81 +22.46
783 004651 长信利丰E 1.2240 1.3640 -1.8444 1.2470 +3.4314 -7.83 -8.72 -10.26 -15.93 -8.45 +22.40
784 163001 长信医疗 0.7840 1.3240 -4.1565 0.8180 +12.8827 -7.33 -26.32 -21.13 -17.82 -14.22 +22.36
785 000129 大成短融B 1.2232 1.3282 +0.0164 1.2230 -0.1226 +0.22 -3.00 -6.15 -3.68 -4.08 +22.32
786 005852 中银添利C 1.2220 1.5240 -0.0818 1.2230 +0.1637 +0.49 +1.33 -18.32 -- -- +22.20
787 217013 招商精选 1.2220 1.2220 -3.3992 1.2650 +8.0196 -2.40 -11.77 -19.82 -23.10 -28.20 +22.20
788 002339 海富通安颐收益混合C 1.2220 1.5020 -0.5696 1.2290 +1.4730 +0.25 -1.85 -1.45 -7.42 -1.05 +22.20
789 160514 稳健债C 1.2220 1.3220 -0.1634 1.2240 +0.2455 +0.08 -0.08 -0.33 -1.29 +2.86 +22.20
790 000130 大成信用债A 1.2220 1.5220 +0.0000 1.2220 -0.0818 +0.41 +2.43 +5.62 +7.95 +8.53 +22.20
791 001878 嘉实沪港深精选股票 1.2210 1.2890 -4.0848 1.2730 +11.7936 -2.40 -16.71 -27.41 -26.18 -30.07 +22.10
792 001975 景顺环保 1.2210 1.2210 -5.1282 1.2870 +10.8108 -5.79 -19.46 -26.18 -21.33 -23.11 +22.10
793 253020 国联安增利A 1.2210 1.4660 +0.2463 1.2180 -0.2457 +0.74 -0.25 -0.08 -7.50 +0.41 +22.10
794 000844 南方绝对收益 1.2208 1.2508 -0.5053 1.2270 +0.6471 -1.21 -1.55 -3.36 +3.57 +0.41 +22.08
795 675043 西部利得合享C 1.2201 1.2201 +0.0738 1.2192 -0.2869 +0.59 +1.48 +3.32 +5.91 +5.46 +22.01
796 005207 南方高端装备C 1.2200 1.5950 -4.9844 1.2840 +10.5738 -7.29 -16.04 -22.39 -- -23.61 +22.00
797 519221 海富通欣益混合C 1.2200 1.2720 -0.4894 1.2260 +1.1475 +0.33 +19.02 +14.23 +17.53 +14.23 +22.00
798 001164 中欧琪和A 1.2194 1.2194 -0.8779 1.2302 +1.4925 +2.69 +2.05 +1.93 +4.58 +3.91 +21.94
799 000778 鹏华先进制造 1.2190 1.2190 -4.6912 1.2790 +10.9106 -7.51 -15.99 -23.04 -28.04 -25.81 +21.90
800 050023 博时天颐A 1.2190 1.4720 -0.2455 1.2220 +0.4102 -0.16 -0.25 +1.16 +4.46 +5.63 +21.90
801 720003 财通收益增强债券A 1.2181 1.2181 -0.4332 1.2234 +1.0180 -0.43 -0.55 -1.46 -2.46 -1.36 +21.81
802 002529 泰康安益纯债债券C 1.2181 1.2181 +0.0986 1.2169 -0.2217 +0.38 +1.53 +3.78 +6.08 +6.34 +21.81
803 000117 广发轮动 1.2180 1.2180 -4.2453 1.2720 +10.6732 -4.99 -17.81 -18.69 -30.04 -29.06 +21.80
804 000396 汇添富安心C 1.2180 1.2180 +0.0822 1.2170 -0.2463 +0.50 +1.25 +4.64 +6.01 +6.19 +21.80
805 001632 天弘食品C 1.2177 1.2953 -3.7543 1.2652 +11.0208 +0.94 -14.80 -14.29 -12.71 -17.47 +21.77
806 510510 广发500 1.2176 1.2176 -6.8757 1.3075 +11.3009 -7.99 -16.26 -27.67 -34.07 -29.99 +21.76
807 002001 华夏回报A 1.2170 4.2010 -3.3360 1.2590 +9.4495 -2.87 -15.13 -17.83 -13.87 -17.49 +21.70
808 000684 长盛养老健康 1.2170 1.2170 -1.1373 1.2310 +2.7116 -1.85 -4.77 -5.80 -8.70 -13.01 +21.70
809 000147 易方达高等级A 1.2170 1.2870 +0.1646 1.2150 -0.4108 +0.83 +2.01 +2.87 +5.64 +5.64 +21.70
810 501021 香港中小 1.2150 1.2150 -4.2855 1.2694 +12.7490 -4.88 -16.30 -17.11 -12.22 -14.71 +21.50
811 160618 鹏华丰泽 1.2150 1.5800 +0.0824 1.2140 -0.3292 +0.75 +1.93 +3.76 +5.65 +5.74 +21.50
812 003548 泰达沪深300C 1.2144 1.2144 -4.4381 1.2708 +9.4615 -1.91 -8.47 -15.70 -15.86 -18.57 +21.44
813 006127 华宝香港中小C 1.2142 1.2142 -4.2882 1.2686 +12.7656 -4.90 -- -- -- -- +21.42
814 070099 嘉实优质企业混合 1.2140 2.4260 -3.6508 1.2600 +10.2965 -2.65 -18.96 -19.28 -23.50 -25.06 +21.40
815 001474 兴银丰盈灵活配置 1.2140 1.2140 -2.4900 1.2450 +4.2010 -2.96 -3.27 -5.23 -3.50 -5.08 +21.40
816 006397 长信内需成长混合E 1.2130 1.2130 -4.7133 1.2730 +9.6455 -3.50 -- -- -- -- +21.30
817 000017 财通可持续混合 1.2130 2.0550 -3.5004 1.2570 +8.9860 -2.49 -12.73 -25.67 -25.17 -29.35 +21.30
818 519979 长信内需 1.2130 1.9080 -4.7133 1.2730 +9.6455 -3.50 -18.75 -18.54 -26.97 -21.79 +21.30
819 519050 海富安颐 1.2130 1.4870 -0.5738 1.2200 +1.4839 +0.17 -1.78 -1.46 -7.48 -1.06 +21.30
820 000148 易方达高等级C 1.2130 1.2830 +0.0825 1.2120 -0.3298 +0.75 +1.85 +2.71 +7.25 +7.35 +21.30
821 002246 泰康稳健增利债券C 1.2130 1.2130 -0.0165 1.2132 -0.0577 +0.57 +1.82 +3.29 +13.58 +11.21 +21.30
822 165517 信诚双盈 0.7880 1.1880 +0.1271 0.7870 -0.2538 +0.64 +1.42 +1.81 +3.68 +3.82 +21.28
823 161125 标普500 -- -- -- 1.2121 +3.9436 -2.69 +2.83 +14.20 +14.45 +10.17 +21.21
824 450005 国富债A 1.2120 1.6270 -0.4436 1.2174 +0.6848 +0.13 +0.07 -2.56 -3.18 -1.07 +21.20
825 003269 招商招乾A 1.2119 1.2728 +0.0413 1.2114 -0.2145 -4.39 -3.22 -1.43 +0.15 +0.26 +21.19
826 001974 景顺量化新动力 1.2110 1.2110 -4.6457 1.2700 +9.4137 -2.26 -10.63 -15.61 -12.50 -16.43 +21.10
827 519738 交银周期回报A 1.2110 1.5200 +0.0000 1.2110 +0.0000 +0.33 +0.75 -0.33 -1.06 -2.81 +21.10
828 470028 汇添富社会责任混合 1.2100 1.2100 -7.7040 1.3110 +17.1901 -12.82 -28.44 -35.74 -37.92 -31.87 +21.00
829 162213 泰达沪深300A 1.2100 1.6500 -4.4385 1.2662 +9.4463 -1.88 -8.41 -15.59 -15.69 -18.48 +21.00
830 202110 南方润元C 1.2100 1.2400 +0.0827 1.2090 -0.2479 +0.67 +1.68 +2.37 +3.60 +4.31 +21.00
831 003349 长信稳益纯债 1.2100 1.2100 +0.2153 1.2074 -0.3719 +0.91 +1.19 +15.80 +18.18 +18.57 +21.00
832 217008 招商安本 1.2097 1.8297 -1.3858 1.2267 +3.2405 -3.26 -5.61 -11.24 -11.81 -11.62 +20.97
833 700002 平安深证300 1.2090 1.2890 -5.5469 1.2800 +10.9181 -6.06 -18.31 -29.26 -29.91 -31.38 +20.90
834 001939 光大睿鑫A 1.2090 1.3900 -0.2475 1.2120 +0.4963 +0.08 -4.50 -8.20 -11.56 -7.43 +20.90
835 000973 新华增盈 1.2090 1.2090 -0.7389 1.2180 +1.3234 -0.17 -0.49 -1.14 +2.37 +1.09 +20.90
836 002086 大成短融E 1.2089 1.3139 +0.0165 1.2087 -0.1158 +0.22 -3.06 -6.28 -3.84 -4.23 +20.89
837 001717 工银前沿医疗股票 1.2080 1.2080 -4.3547 1.2630 +10.5132 -6.57 -24.26 -24.50 -11.11 -13.96 +20.80
838 270048 广发纯债A 1.2080 1.3740 +0.0829 1.2070 -0.2483 +0.50 +0.75 +1.26 +1.60 +2.72 +20.80
839 000876 建信稳得利债C 1.2080 1.2080 -0.2477 1.2110 +0.4139 +0.33 +0.58 +2.03 +3.78 +4.05 +20.80
840 560006 益民核心 1.2070 1.2070 -3.2853 1.2480 +8.0365 -0.58 -6.51 -11.64 -16.70 -16.41 +20.70
841 630109 华商稳定C 1.2070 1.5270 -1.3889 1.2240 +1.3256 +0.67 -0.08 -1.79 -22.58 -3.59 +20.70
842 000342 嘉实新兴市场A1 -- -- -- 1.2070 +0.1657 +1.09 +5.14 +7.48 +2.20 +2.46 +20.70
843 000932 前海睿远A 1.2070 1.2070 -0.0828 1.2080 +0.0829 +0.17 +0.50 +1.68 +5.41 +3.16 +20.70
844 002193 东方利群混合C 1.2065 1.2065 +0.0332 1.2061 +0.0166 +2.97 +2.42 -0.93 -5.93 -2.78 +20.65
845 040016 华安行业轮动混合 1.2064 1.9424 -3.0848 1.2448 +7.9493 -2.08 -12.38 -14.46 -13.41 -11.75 +20.64
846 270049 广发纯债C 1.2060 1.3590 +0.0830 1.2050 -0.2488 +0.50 +0.84 +1.34 +1.60 +2.73 +20.60
847 160608 普天债券B 1.2060 1.8240 +0.1661 1.2040 -0.4146 +0.84 +2.38 +2.99 +3.97 +5.14 +20.60
848 002485 国联安通盈C 1.2048 1.2578 -1.1568 1.2189 +2.6477 +0.06 -2.30 -3.45 -3.15 -6.46 +20.48
849 160720 中期企债 1.0952 1.2036 +0.1646 1.0934 -0.2100 +0.38 +0.57 +2.02 +1.86 +3.79 +20.37
850 050002 博时沪深300指数A 1.2037 3.2006 -4.3164 1.2580 +9.0970 -2.33 -9.46 -15.86 -15.24 -18.86 +20.37
851 159915 创业板 1.2034 1.3786 -6.2554 1.2837 +11.7750 -8.99 -21.94 -30.21 -34.19 -28.40 +20.34
852 519673 银河康乐股票 1.2030 1.2030 -4.2197 1.2560 +10.8894 -4.90 -15.16 -14.07 -14.98 -15.82 +20.30
853 001185 安信动态策略A 1.2029 1.2029 -1.0936 1.2162 +1.8622 -0.36 -1.76 -5.48 -2.73 -4.69 +20.29
854 166007 中欧互通精选混合A 1.1531 1.1981 -4.2037 1.2037 +9.4441 -2.46 -9.44 -16.68 -16.22 -18.96 +20.27
855 004128 前海联合泳隆混合 1.2023 1.2403 +0.0000 1.2023 -0.1248 -2.81 -0.02 -13.13 -15.17 -12.20 +20.23
856 040007 华安中小盘成长混合 1.2022 2.5171 -3.2512 1.2426 +6.5962 -3.49 -13.20 -21.33 -24.14 -21.89 +20.22
857 400011 东方核心动力混合 1.2021 1.2021 -3.4923 1.2456 +8.2772 -2.15 -8.38 -14.91 -19.13 -19.69 +20.21
858 000395 汇添富安心A 1.2020 1.2020 +0.0833 1.2010 -0.2496 +0.50 +1.18 +2.39 +3.89 +3.98 +20.20
859 000016 华夏纯债C 1.2020 1.2320 +0.0833 1.2010 -0.3328 +0.59 +1.69 +2.82 +4.61 +5.25 +20.20
860 161130 纳指LOF -- -- -- 1.2017 +7.4478 -4.98 -1.09 +15.29 +19.36 +14.66 +20.17
861 000128 大成短融A 1.2016 1.3066 +0.0166 1.2014 -0.1082 +0.20 -3.14 -6.42 -4.09 -4.43 +20.16
862 080006 长盛环球行业混合(QDII) -- -- -- 1.2010 +6.6611 -1.07 -12.34 -11.69 -12.46 -12.84 +20.10
863 519669 银河领先 1.2010 1.4630 +0.0833 1.2000 -0.1665 +0.42 -2.99 -6.75 -4.07 -4.98 +20.10
864 020021 金融ETF联接 1.2006 1.4906 -4.0595 1.2514 +8.0543 -0.17 -10.09 -28.03 -29.32 -30.31 +20.06
865 519035 富国天博创新主题混合 1.2005 3.9031 -5.5171 1.2706 +12.0866 -6.33 -16.70 -24.43 -22.00 -27.59 +20.05
866 000573 天弘通利混合 1.2000 1.2690 -0.1664 1.2020 +0.4167 +0.00 -0.33 -1.07 +1.01 +0.59 +20.00
867 002214 中海沪港深 1.1990 1.3190 -3.5398 1.2430 +10.8424 -3.62 -18.10 -18.16 -21.07 -18.10 +19.90
868 002373 大成景源C 1.1990 1.1990 +0.0835 1.1980 -0.1668 +0.33 +4.08 +3.54 +5.08 +4.72 +19.90
869 001295 大成景源A 1.1990 1.1990 +0.0835 1.1980 -0.1668 +0.33 +4.08 +3.54 +5.08 +4.72 +19.90
870 202107 南方广利C 1.1980 1.3780 -1.5612 1.2170 +3.5893 -2.52 -5.67 -6.33 -7.56 -6.70 +19.80
871 002728 华富益鑫灵活配置混合A 1.1980 1.2530 +0.0000 1.1980 -0.0835 +0.34 -4.62 -2.60 +2.57 +1.10 +19.80
872 485119 工银信用纯债A 1.1977 1.2387 +0.1087 1.1964 -0.3423 +0.82 +1.76 +3.07 +4.79 +5.71 +19.77
873 164208 天弘丰利 1.1971 1.7206 +0.1087 1.1958 -0.2339 +0.63 +1.84 +2.51 +4.65 +4.24 +19.71
874 005542 前海开源盛鑫混合C 1.1970 1.1970 +0.0251 1.1967 -0.0835 +0.46 +19.03 +19.70 -- -- +19.70
875 519078 添富增收A 1.1970 1.5720 +0.0836 1.1960 -0.1671 +0.50 +1.18 +0.67 -4.09 -3.78 +19.70
876 167501 安信宝利 1.1970 1.3980 +0.0836 1.1960 -0.2506 +0.59 +2.84 +4.45 +7.45 +7.94 +19.70
877 040180 180ETF联接 1.1964 1.1964 -4.3033 1.2502 +8.8181 -1.17 -5.56 -13.22 -14.24 -16.29 +19.64
878 005541 前海开源盛鑫混合A 1.1963 1.1963 +0.0334 1.1959 -0.0920 +0.48 +18.93 +19.63 -- -- +19.63
879 160119 南方500 1.0941 1.1941 -6.6388 1.1719 +10.8582 -7.70 -15.62 -26.63 -33.08 -29.01 +19.63
880 000934 国富大中华 -- -- -- 1.1960 +7.9431 -1.97 -15.83 -15.36 -12.51 -10.21 +19.60
881 000131 大成信用债C 1.1960 1.4960 +0.0000 1.1960 -0.0836 +0.34 +2.40 +5.47 +7.55 +8.24 +19.60
882 002029 安信动态策略C 1.1955 1.1955 -1.1003 1.2088 +1.8653 -0.38 -1.74 -5.51 -2.87 -4.78 +19.55
883 000990 嘉实互联网(美元现钞) -- -- -- 1.1950 +11.9665 -8.92 -17.01 -15.13 -13.53 -10.89 +19.50
884 000989 嘉实互联网(美元现汇) -- -- -- 1.1950 +11.9665 -8.92 -17.01 -15.13 -13.53 -10.89 +19.50
885 002624 广发优企精选混合 1.1950 1.1950 -3.3172 1.2360 +7.6987 -2.53 -11.81 -11.94 +1.19 -8.99 +19.50
886 253021 国联安增利B 1.1950 1.4230 +0.1676 1.1930 -0.1674 +0.59 -0.42 -0.33 -7.94 +0.00 +19.50
887 000556 国投新机遇A 1.1940 1.3750 -1.0771 1.2070 +4.6064 -2.53 -8.58 -10.90 -8.99 -13.29 +19.40
888 001347 富国新收益C 1.1940 1.1940 -0.7481 1.2030 +1.3400 -0.17 -0.58 -0.17 -0.17 +0.17 +19.40
889 002025 广发聚盛混合A 1.1940 1.2240 +0.0000 1.1940 -0.1675 +0.25 +0.34 +1.62 +4.01 +2.67 +19.40
890 590003 中邮核心优势 1.1930 1.3730 -2.2131 1.2200 +5.6161 -3.24 -12.66 -18.46 -26.13 -17.44 +19.30
891 020022 国泰策略价值灵活配置混合 1.1930 1.1930 -4.3304 1.2470 +8.6337 -3.40 -8.79 -14.79 -16.40 -17.04 +19.30
892 000373 华安中证医药联接A 1.1930 1.1930 -4.1767 1.2450 +10.3940 -5.91 -20.57 -19.66 -11.37 -14.85 +19.30
893 001044 嘉实新消费 1.1930 1.1930 -3.9452 1.2420 +10.1425 -3.95 -18.68 -17.61 -11.10 -14.66 +19.30
894 001547 兴业聚惠A 1.1930 1.1930 -0.6661 1.2010 +1.1735 -1.16 -2.13 -3.79 -0.75 -1.89 +19.30
895 002385 博时沪深300指数C 1.1926 1.1944 -4.3164 1.2464 +9.1145 -2.36 -9.54 -16.03 -15.41 -18.95 +19.26
896 519977 长信可转债A 1.1926 2.1526 -2.2379 1.2199 +3.8739 -2.33 -2.24 -7.96 -9.09 -1.83 +19.26
897 217203 招商债券B 1.1920 1.9455 +0.0504 1.1914 -0.2349 +0.48 +2.02 +3.19 +1.17 +5.68 +19.20
898 003407 景顺景泰丰利A 1.1915 1.1915 +0.1345 1.1899 -0.3777 +0.75 +1.41 +13.33 +15.60 +15.01 +19.15
899 001338 安信稳健C 1.1914 1.2464 -0.2428 1.1943 +0.6463 +0.18 +0.86 -3.09 +0.63 -1.42 +19.14
900 470058 添富可转债A 1.1910 1.4030 -1.4888 1.2090 +3.8623 -0.83 -4.18 -18.59 -15.29 -17.46 +19.10
901 002923 兴业聚惠C 1.1910 1.1910 -0.6672 1.1990 +1.2594 -1.24 -2.22 -3.87 -0.92 -2.06 +19.10
902 000084 博时安盈债A 1.1910 1.2270 +0.0840 1.1900 -0.2519 +0.51 +1.45 +2.94 +4.84 +4.84 +19.10
903 519781 交银领先回报灵活配置混合 1.1910 1.1910 +0.0840 1.1900 +0.0000 +0.17 +5.21 +5.96 +9.07 +7.39 +19.10
904 519188 万家恒利债A 1.1900 1.3200 +0.1094 1.1887 -0.3361 +0.72 +1.57 -7.52 -6.23 -6.45 +19.00
905 002134 广发鑫裕混合 1.1900 1.1900 -1.3267 1.2060 +1.9328 -0.75 -2.70 -4.03 -1.24 -2.70 +19.00
906 110017 易增强回报A 1.1900 2.0100 -0.5017 1.1960 +1.3445 +0.25 +0.34 -1.24 -5.85 -0.92 +19.00
907 519690 交银稳健A 1.1892 3.5792 -3.7163 1.2351 +7.9045 -4.76 -11.05 -17.35 -24.26 -29.37 +18.92
908 540001 汇丰2016 1.1892 2.5092 -0.0672 1.1900 +0.0841 +0.42 +0.68 +2.24 +3.31 +5.72 +18.92
909 485107 工银添利A 1.1892 1.7462 -0.0672 1.1900 +0.0084 +0.64 +1.58 +2.37 +2.17 +6.72 +18.92
910 001146 中欧瑾源A 1.1890 1.1890 -0.4854 1.1948 +0.9083 -1.02 -1.42 -0.42 +2.30 +1.29 +18.90
911 159935 景顺500 1.1884 1.1884 -6.6897 1.2736 +10.9980 -7.80 -15.65 -26.59 -32.50 -28.68 +18.84
912 000031 华夏复兴混合 1.1880 1.1880 -4.7314 1.2470 +10.6061 -6.24 -18.74 -27.78 -34.83 -30.28 +18.80
913 519117 浦银中证400 1.1880 1.1880 -6.5303 1.2710 +9.9327 -6.01 -12.71 -23.85 -30.57 -26.62 +18.80
914 000717 融通转型 1.1880 1.1880 -3.6496 1.2330 +8.8384 -2.78 -11.67 -16.98 -14.04 -13.60 +18.80
915 040012 华安强债A 1.1880 1.7930 +0.0000 1.1880 +0.3367 -0.08 -2.38 -1.00 -6.24 -2.38 +18.80
916 519125 浦银消费A 1.1870 1.1870 -4.3513 1.2410 +11.2890 -4.96 -18.14 -24.35 -32.40 -27.18 +18.70
917 519918 华夏兴和 1.1870 3.5310 -5.2674 1.2530 +11.8787 -4.81 -16.58 -19.25 -25.35 -21.29 +18.70
918 519024 海富债券A 1.1870 1.4540 +0.1688 1.1850 -0.3370 +0.59 +1.45 -2.14 -8.83 -0.67 +18.70
919 001231 银华泰利A 1.1870 1.1870 +0.0843 1.1860 -0.3370 +1.89 +0.76 +0.76 +3.76 +1.89 +18.70
920 004158 信诚至诚B 1.1870 1.1870 +0.0000 1.1870 +0.0842 -0.17 -0.50 +1.02 +8.90 +6.94 +18.70
921 162715 广发聚源 1.1440 1.1850 +0.0875 1.1430 -0.2622 +0.53 +1.60 +2.60 +5.15 +4.38 +18.69
922 257050 国联安主题 1.1866 1.1866 -3.4814 1.2294 +8.4190 -3.32 -13.66 -16.38 -14.80 -19.90 +18.66
923 159932 500深ETF 1.1860 1.0050 -7.1987 1.2780 +12.0573 -9.88 -17.81 -30.68 -37.81 -32.80 +18.60
924 206005 民企ETF联接 1.1850 1.1850 -5.1241 1.2490 +9.9578 -5.05 -13.57 -21.94 -22.30 -23.65 +18.50
925 450011 国富精选 1.1850 1.1850 -4.5894 1.2420 +10.4641 -2.71 -9.61 -16.08 -16.55 -16.14 +18.50
926 050123 博时天颐C 1.1850 1.4280 -0.2525 1.1880 +0.4219 -0.25 -0.34 +0.94 +4.04 +5.24 +18.50
927 160416 石油基金 -- -- -- 1.1400 +1.0526 +3.92 +4.59 +18.50 +22.06 +16.21 +18.48
928 160805 长盛同智 0.6565 2.2367 -4.3978 0.6867 +9.2003 -4.31 -14.05 -18.87 -20.84 -23.53 +18.47
929 162299 集利债券C 1.1843 1.6413 -0.7376 1.1931 +1.1399 -0.05 -0.88 -5.71 -6.34 -5.77 +18.43
930 000810 富国收益A 1.1840 1.3040 -0.9205 1.1950 +1.4358 -1.91 -1.74 -2.55 -3.03 -3.03 +18.40
931 004342 南方300联接C 1.1838 1.3438 -4.5553 1.2403 +9.5624 -2.33 -9.21 -17.56 -18.01 -20.16 +18.38
932 003408 景顺景泰丰利C 1.1835 1.1835 +0.1354 1.1819 -0.3633 +0.72 +1.31 +13.12 +15.15 +14.67 +18.35
933 510290 380ETF 1.1831 1.1831 -6.4077 1.2641 +10.9205 -6.07 -15.09 -24.40 -29.37 -26.47 +18.31
934 001651 工银新蓝筹 1.1830 1.1830 -4.0552 1.2330 +8.8757 -1.58 -8.65 -14.40 -9.00 -14.58 +18.30
935 000319 泰达淘利A 1.1830 1.2930 +0.1185 1.1816 -0.3550 -3.37 -2.63 -6.19 -4.53 -4.27 +18.30
936 002228 长城新优选混合C 1.1822 1.1822 +0.0254 1.1819 -0.1861 +0.27 +0.68 +1.48 +4.99 +3.61 +18.22
937 519176 浦银消费C 1.1820 1.1820 -4.3689 1.2360 +11.3367 -4.98 -18.20 -24.47 -32.50 -27.26 +18.20
938 690011 民生成长 1.1820 1.1820 -2.6359 1.2140 +6.0914 -1.42 -8.09 -10.93 -13.34 -14.78 +18.20
939 000306 天弘弘利 1.1820 1.2980 -0.2532 1.1850 +0.7614 -0.59 -0.67 -1.42 -8.09 +0.60 +18.20
940 290009 泰信周期债 1.1820 1.4570 +0.0847 1.1810 -0.2538 +0.42 +1.11 +2.34 +4.14 +4.05 +18.20
941 519039 长盛同德主题混合 1.1819 3.3867 -4.6316 1.2393 +9.5693 -2.48 -9.57 -17.86 -22.98 -22.66 +18.19
942 110018 易增强回报B 1.1810 1.9460 -0.5892 1.1880 +1.3548 +0.17 +0.17 -1.42 -5.52 -1.17 +18.10
943 000507 泰达宏利宏达混合A 1.1810 1.3710 -0.4216 1.1860 +0.9314 +0.60 +1.03 +0.17 +2.87 +0.43 +18.10
944 160124 南方10年国债C 1.1810 1.2110 +0.2547 1.1780 -0.3556 +0.71 +0.20 +2.10 +2.91 +3.78 +18.10
945 202001 南方稳健 1.1809 3.0959 -2.8546 1.2156 +7.8076 -1.65 -11.85 -14.60 -15.56 -18.81 +18.09
946 001498 建信鑫荣回报灵活配置混合 1.1805 1.1805 -3.0231 1.2173 +4.8623 -2.75 -7.11 -4.76 +5.35 +1.62 +18.05
947 000589 光大商机 1.1800 1.4300 -4.6850 1.2380 +11.1864 -5.22 -14.86 -22.67 -23.97 -26.07 +18.00
948 040013 华安强债B 1.1800 1.7360 -0.0847 1.1810 +0.4237 -0.17 -2.32 -0.76 -5.07 -1.83 +18.00
949 002328 银华泰利C 1.1800 1.1800 +0.0000 1.1800 -0.2542 +1.81 +0.68 +0.60 +3.33 +1.55 +18.00
950 003629 上投全球多元配置(QDII)人民币 -- -- -- 1.1800 +3.2203 -1.26 +1.55 +9.36 +8.46 +5.08 +18.00
951 001021 亚债中国A 1.1800 1.2850 +0.1698 1.1780 -0.3390 +0.94 +0.60 +2.88 +4.80 +5.55 +18.00
952 001518 万家瑞兴 1.1799 1.8199 -5.6759 1.2509 +11.5264 -6.50 -6.91 -22.14 -12.66 -16.24 +17.99
953 001635 万家瑞益A 1.1790 1.1790 -1.6352 1.1986 +3.1043 -1.40 -2.00 -5.29 +0.03 -1.31 +17.90
954 001447 天弘惠利 1.1785 1.1785 +0.0849 1.1775 -0.3224 +0.69 +0.90 +0.11 +3.23 +2.07 +17.85
955 000884 民生优选股票 1.1780 1.1780 -3.7582 1.2240 +8.5739 -4.07 -16.10 -13.64 -6.28 -8.33 +17.80
956 162511 国安双佳 0.9190 1.1710 +0.1089 0.9180 -0.3264 +0.55 +1.28 +2.63 +4.17 +3.43 +17.71
957 217010 招商蓝筹 1.1770 1.8900 -5.0806 1.2400 +11.1300 -6.07 -15.08 -22.87 -21.38 -22.57 +17.70
958 000187 华泰柏瑞丰盛A 1.1770 1.3153 +0.1873 1.1748 -0.4588 +0.87 +1.40 +4.54 +8.35 +7.68 +17.70
959 202015 南方300联接A 1.1768 1.3368 -4.5580 1.2330 +9.5513 -2.29 -9.12 -17.40 -17.69 -19.91 +17.68
960 001316 安信稳健A 1.1762 1.2312 -0.2460 1.1791 +0.6291 +0.22 +1.00 -2.89 +1.08 -1.08 +17.62
961 310508 申万稳债 1.1760 1.5080 -0.2545 1.1790 +0.7653 +0.26 -0.84 -14.47 -14.78 -14.97 +17.60
962 161716 招商双债 1.1760 1.3150 +0.1704 1.1740 -0.3401 +0.60 +2.26 +3.70 +5.95 +6.23 +17.60
963 485007 工银添利B 1.1758 1.6968 -0.0680 1.1766 +0.0255 +0.61 +1.47 +2.24 +1.85 +6.47 +17.58
964 121006 国投稳健 1.1750 2.2710 -3.4511 1.2170 +7.4894 -4.78 -11.72 -15.53 -37.50 -15.16 +17.50
965 000221 汇添富年年利A 1.1750 1.2250 +0.0000 1.1750 -0.0851 +0.43 -0.17 -3.13 -6.75 -2.08 +17.50
966 000898 华富恒稳纯债A 1.1750 1.1750 +0.1705 1.1730 -0.3404 +0.51 +1.56 +2.62 +5.29 +4.35 +17.50
967 001399 安信鑫安A 1.1747 1.1747 -0.6764 1.1827 +1.4046 -0.09 -1.71 -2.23 +0.84 -0.88 +17.47
968 519189 万家恒利债C 1.1746 1.2846 +0.1193 1.1732 -0.3235 +0.69 +1.49 -6.25 -5.14 -5.28 +17.46
969 217003 招商债券A 1.1741 1.9956 +0.0511 1.1735 -0.2470 +0.51 +2.10 +3.34 +1.41 +5.94 +17.41
970 000698 宝盈科技30 1.1740 1.1740 -6.0800 1.2500 +13.3731 -12.39 -22.97 -25.41 -27.22 -26.35 +17.40
971 000376 华安中证医药联接C 1.1730 1.1730 -4.1667 1.2240 +10.4007 -5.93 -20.64 -19.82 -11.67 -15.12 +17.30
972 000320 泰达淘利B 1.1725 1.2815 +0.1281 1.1710 -0.3497 -3.42 -2.71 -6.31 -4.78 -4.47 +17.25
973 000414 嘉实绝对收益 1.1720 1.1720 +0.0854 1.1710 +0.0853 +0.00 -0.42 -2.01 -2.01 -2.01 +17.20
974 002729 华富益鑫灵活配置混合C 1.1720 1.2270 +0.0000 1.1720 -0.0853 +0.26 -4.79 -3.93 +1.03 -0.34 +17.20
975 000801 中金纯债A 1.1720 1.1720 +0.0854 1.1710 -0.2560 +0.69 +1.56 +2.27 +3.99 +4.18 +17.20
976 485019 工银信用纯债B 1.1719 1.2079 +0.1111 1.1706 -0.3328 +0.85 +1.64 +2.89 +4.26 +5.29 +17.19
977 001564 东方红大数据 1.1710 1.1710 -4.7193 1.2290 +8.7105 -4.33 -14.53 -20.45 -18.45 -20.45 +17.10
978 163808 中银100 1.1710 1.1810 -4.0164 1.2200 +8.8813 -0.59 -5.64 -12.35 -9.99 -14.59 +17.10
979 180010 银华优质增长混合 1.1706 3.7052 -3.0880 1.2079 +8.7477 -2.72 -17.18 -21.70 -24.52 -27.07 +17.06
980 310518 申万可转债 1.1700 1.3200 -1.0152 1.1820 +2.3077 -0.93 -3.54 -9.72 -14.03 -9.86 +17.00
981 519761 交银多策略C 1.1700 1.1700 -0.6791 1.1780 +1.7094 +0.26 -1.68 +0.69 +2.63 +1.04 +17.00
982 270009 广发强债 1.1700 1.6530 +0.0855 1.1690 -0.2564 +0.60 +1.65 +2.81 +4.65 +4.74 +17.00
983 519157 新华行业配置C 1.1690 1.1690 -3.6274 1.2130 +6.9290 -3.94 -9.87 -17.96 -18.93 -17.03 +16.90
984 000181 景顺金利A 1.1690 1.2850 -0.1708 1.1710 +0.2566 +0.17 +0.26 +1.30 +0.60 +0.09 +16.90
985 519755 交银多策略A 1.1690 1.1690 -0.7640 1.1780 +1.7109 +0.26 -1.85 +0.09 +2.19 +0.52 +16.90
986 202212 南方平衡配置混合 1.1686 1.2838 -4.0952 1.2185 +10.4056 -7.25 -15.40 -18.72 -22.51 -22.63 +16.86
987 519177 浦银盛世精选C 1.1680 1.1680 -1.1844 1.1820 +2.8253 -0.51 -4.18 -3.07 -2.83 -3.63 +16.80
988 004448 博时汇智回报混合 1.1680 1.1680 +0.0000 1.1680 +0.0171 -0.04 -3.11 -4.24 +5.82 -0.03 +16.80
989 000933 前海睿远C 1.1680 1.1680 -0.0855 1.1690 +0.1712 +0.09 +0.26 +1.30 +4.85 +2.64 +16.80
990 000085 博时安盈债C 1.1680 1.2000 +0.0857 1.1670 -0.1712 +0.43 +1.30 +2.73 +4.38 +4.47 +16.80
991 003270 招商招乾C 1.1672 1.2258 +0.0429 1.1667 -0.2142 -4.34 -3.21 -1.45 -0.06 +0.13 +16.72
992 000586 景顺中小创业板 1.1670 1.1670 -7.0120 1.2550 +12.2536 -8.47 -20.12 -25.95 -29.06 -20.07 +16.70
993 000557 国投新机遇C 1.1670 1.3450 -1.1017 1.1800 +4.6272 -2.59 -8.69 -11.12 -9.25 -13.43 +16.70
994 001189 广发聚宝 1.1670 1.1670 -0.4266 1.1720 +0.8569 -0.09 -0.68 -1.35 +3.64 +0.78 +16.70
995 183001 银华全球 -- -- -- 1.1670 +3.6847 -1.93 -0.34 +4.76 +5.04 +1.57 +16.70
996 519976 长信可转债C 1.1663 2.0733 -2.2462 1.1931 +3.8927 -2.36 -2.36 -8.17 -9.50 -2.17 +16.63
997 000663 国投美丽中国 1.1660 1.5520 -3.8747 1.2130 +8.7479 -4.89 -12.79 -17.30 -25.16 -17.66 +16.60
998 180025 银华双利A 1.1660 1.4360 -0.5968 1.1730 +1.3722 -0.43 -1.44 -2.83 -3.72 -3.40 +16.60
999 000149 华安双债A 1.1660 1.4860 +0.0000 1.1660 +0.0000 +0.43 +1.30 +2.01 +5.05 +4.86 +16.60
1000 002666 前海沪港深创新A 1.1650 1.2150 -2.9167 1.2000 +7.0386 -4.82 -7.39 -10.04 -11.47 -19.10 +16.50
1001 470006 汇添富医药保健混合 1.1650 1.4660 -4.1941 1.2160 +11.5021 -6.12 -24.98 -20.31 -11.88 -10.66 +16.50
1002 210010 金鹰灵活A 1.1639 1.3743 -0.8350 1.1737 +1.5895 -0.08 -1.07 -1.18 +2.38 +1.12 +16.39
1003 003406 南方多元 1.1636 1.1636 +0.0516 1.1630 -0.1977 +0.62 +1.93 +12.38 +14.26 +14.92 +16.36
1004 000008 嘉实中证500ETF联接A 1.1633 1.2293 -6.5848 1.2453 +10.7797 -7.62 -19.59 -30.16 -36.23 -32.33 +16.33
1005 003750 创金合信鑫收益C 1.1630 1.1630 -4.1220 1.2130 +7.3947 -7.18 -8.06 -7.92 -4.52 -4.98 +16.30
1006 400009 东方稳健回报 1.1630 1.3290 +0.0861 1.1620 +0.0000 +0.43 +1.31 +1.75 +3.84 +3.75 +16.30
1007 519985 长信纯债壹号A 1.1626 1.4126 +0.0689 1.1618 -0.2580 +0.55 +0.84 +1.71 +3.88 +3.64 +16.26
1008 510900 H股ETF 1.1137 1.1637 -3.2827 1.1515 +8.7726 -0.52 -2.36 -6.81 -5.99 -6.67 +16.22
1009 000812 富国收益C 1.1620 1.2820 -0.8532 1.1720 +1.4630 -1.94 -1.78 -2.76 -3.57 -3.33 +16.20
1010 519683 交银双利A 1.1620 1.5000 -0.1718 1.1640 +0.1721 +0.09 -0.85 -0.94 -1.53 -0.68 +16.20
1011 001330 鹏华弘实C 1.1611 1.2011 -0.3091 1.1647 +0.5684 +0.60 -3.65 -2.99 -1.04 -1.98 +16.11
1012 000263 工银信息产业混合 1.1610 1.4380 -5.0695 1.2230 +10.6804 -8.44 -16.53 -21.82 -22.50 -22.29 +16.10
1013 004263 华安沪港深机会 1.1610 1.1610 -5.2245 1.2250 +13.1783 -3.25 -12.84 -10.42 -3.89 -10.21 +16.10
1014 750005 安信平稳A 1.1609 1.6409 -0.7438 1.1696 +1.5333 -0.17 -1.12 -0.95 +0.90 -0.06 +16.09
1015 000880 富国研究精选 1.1600 1.1600 -3.9735 1.2080 +8.1897 -5.23 -15.76 -22.92 -23.83 -26.02 +16.00
1016 070021 嘉实主题新动力混合 1.1600 1.1600 -6.3761 1.2390 +13.5345 -11.65 -14.52 -23.38 -25.59 -23.53 +16.00
1017 001725 汇添富高端制造股票 1.1600 1.1600 -3.5744 1.2030 +9.3103 -1.11 -11.31 -14.45 -7.57 -14.64 +16.00
1018 470078 添富增收C 1.1600 1.5350 +0.0000 1.1600 -0.0862 +0.43 +1.05 +0.52 -4.61 -4.29 +16.00
1019 000118 广发聚鑫A 1.1600 1.6040 -2.0270 1.1840 +3.9655 -2.44 -6.00 -8.73 -5.69 -4.21 +16.00
1020 001433 易方达瑞景 1.1600 1.1600 -0.8547 1.1700 +1.9828 +0.00 -1.44 -1.86 +2.93 -0.26 +16.00
1021 001400 安信鑫安C 1.1599 1.1599 -0.6850 1.1679 +1.4139 -0.11 -1.76 -2.33 +0.64 -1.04 +15.99
1022 200009 长城稳健 1.1598 1.5648 -0.5061 1.1657 +0.7243 -0.40 -0.79 -0.62 +1.38 +1.92 +15.98
1023 001884 中欧互通精选混合E 1.1597 1.2047 -4.1966 1.2105 +9.4335 -2.44 -9.41 -16.64 -15.88 -18.85 +15.97
1024 001111 中欧瑾泉C 1.1596 1.1596 -0.4550 1.1649 +0.7330 -0.10 -0.07 +0.19 +2.97 +2.02 +15.96
1025 002189 农银国企改革 1.1590 1.1590 -3.4810 1.2008 +8.6281 -5.64 -17.05 -14.43 -12.23 -14.77 +15.90
1026 159918 中创400 1.1589 1.1589 -7.0575 1.2469 +12.2444 -10.68 -20.91 -33.41 -40.88 -34.18 +15.89
1027 001067 鹏华弘盛A 1.1587 1.1587 -1.2948 1.1739 +2.4338 -1.12 -4.01 -4.19 -0.82 -3.60 +15.87
1028 002035 安信平稳C 1.1584 1.6384 -0.7454 1.1671 +1.5366 -0.17 -1.14 -0.99 +0.81 -0.14 +15.84
1029 519163 新华增怡C 1.1582 1.3912 -1.3374 1.1739 +1.7182 -0.34 -0.47 -3.46 -2.67 -2.97 +15.82
1030 630003 华商强债A 1.1580 1.6830 +0.1730 1.1560 -0.3454 +0.61 +0.96 -0.34 -9.46 -8.02 +15.80
1031 000597 中海积极收益 1.1580 1.3060 +0.0864 1.1570 -0.2591 -4.30 -3.82 -7.95 -5.00 -7.66 +15.80
1032 000355 南方丰元A 1.1580 1.3100 +0.2597 1.1550 -0.4318 +0.87 +1.94 +3.49 +5.08 +6.73 +15.80
1033 162108 元盛债券 1.1580 1.2200 +0.0000 1.1580 -0.1727 +0.52 +2.12 +4.42 +4.04 +7.12 +15.80
1034 400003 东方精选混合 1.1575 3.7327 -2.8861 1.1919 +7.0756 -1.71 -11.32 -20.72 -33.32 -28.00 +15.75
1035 001157 国联安睿祺 1.1575 1.1575 +0.0000 1.1575 -0.0173 +0.02 +0.04 +0.43 +11.08 +1.92 +15.75
1036 519702 交银趋势 1.1570 1.6570 -4.2219 1.2080 +11.4088 -1.78 -15.79 -16.22 -14.49 -20.48 +15.70
1037 001712 东方红优势精选混合 1.1570 1.1570 -4.4591 1.2110 +10.7174 -4.77 -16.46 -21.45 -15.30 -20.48 +15.70
1038 110037 易基纯债A 1.1570 1.3230 +0.1732 1.1550 -0.3457 +0.78 +1.94 +3.03 +5.47 +5.18 +15.70
1039 960012 中银收益H 1.1568 1.3588 -3.0831 1.1936 +7.7196 -4.40 -13.64 -9.23 -11.92 -13.37 +15.68
1040 003188 博时聚源纯债债券 1.1567 1.1818 +0.0952 1.1556 -0.3372 +0.75 +1.37 +3.23 +12.79 +12.89 +15.67
1041 000639 宝盈祥瑞混合 1.1560 1.4820 +0.0000 1.1560 -0.0865 -4.07 -7.15 -8.11 -8.47 -9.76 +15.60
1042 000892 九泰天宝A 1.1560 1.2930 +0.0000 1.1560 +0.1730 -0.34 +0.61 +0.43 -18.36 -5.48 +15.60
1043 002028 九泰天宝C 1.1560 1.2930 +0.0000 1.1560 +0.1730 -0.34 +0.61 +1.23 -17.84 -4.78 +15.60
1044 000188 华泰柏瑞丰盛C 1.1560 1.2943 +0.1820 1.1539 -0.4412 +0.83 +1.28 +4.33 +7.91 +7.32 +15.60
1045 400022 东方利群混合A 1.1558 1.1558 +0.0346 1.1554 +0.0087 +0.05 -3.73 -6.81 -11.09 -8.47 +15.58
1046 410008 华富中证100 1.1552 1.1552 -3.7975 1.2008 +8.6046 -0.46 -5.25 -11.96 -8.87 -14.09 +15.52
1047 000974 安信消费医药 1.1550 1.2150 -4.0698 1.2040 +9.3506 -2.45 -18.49 -26.43 -22.79 -25.96 +15.50
1048 001015 华夏沪深300增强A 1.1550 1.1550 -4.4665 1.2090 +9.5238 -2.04 -9.55 -17.09 -17.32 -18.60 +15.50
1049 519023 海富债券C 1.1550 1.4190 +0.1735 1.1530 -0.2597 +0.52 +1.32 -2.45 -9.20 -1.03 +15.50
1050 121010 国投瑞源 1.1542 1.4037 -2.3932 1.1825 +5.1984 -2.93 -7.58 -7.86 -5.55 -5.86 +15.42
1051 001636 万家瑞益C 1.1541 1.1541 -1.6364 1.1733 +3.1106 -1.43 -2.05 -5.42 -0.62 -1.72 +15.41
1052 070037 嘉实纯债A 1.1540 1.2600 +0.0867 1.1530 -0.2600 +0.52 +1.50 -1.70 +0.52 +0.35 +15.40
1053 000899 华富恒稳纯债C 1.1540 1.1540 +0.0867 1.1530 -0.2600 +0.44 +1.41 +2.40 +4.72 +4.06 +15.40
1054 002667 前海沪港深创新C 1.1530 1.2030 -2.9461 1.1880 +7.0252 -4.87 -7.39 -10.06 -11.78 -19.20 +15.30
1055 002160 南方驱动混合 1.1530 1.1530 -3.7563 1.1980 +9.1934 -3.19 -14.34 -15.59 -13.76 -18.63 +15.30
1056 470059 添富可转债C 1.1530 1.3650 -1.5371 1.1710 +3.9896 -0.95 -4.39 -19.09 -15.96 -18.05 +15.30
1057 163811 中银双利A 1.1530 1.4750 -1.1149 1.1660 +1.8213 -0.95 -1.96 -4.08 -12.59 -10.69 +15.30
1058 513050 中概互联 -- -- -- 1.1528 +13.7752 -7.96 -24.96 -19.41 -22.69 -23.05 +15.28
1059 004116 嘉实新添瑞 1.1528 1.1528 -0.1732 1.1548 +0.3383 +0.70 -0.62 -0.53 +2.10 +0.51 +15.28
1060 050019 博时转债A 1.1520 1.1570 -1.6225 1.1710 +3.9931 -2.62 -6.87 -12.53 -18.76 -11.93 +15.20
1061 000182 景顺金利C 1.1520 1.2640 -0.1733 1.1540 +0.2604 +0.17 +0.26 +1.14 +0.26 -0.17 +15.20
1062 000802 中金纯债C 1.1510 1.1510 +0.0870 1.1500 -0.2606 +0.70 +1.50 +2.13 +3.60 +3.79 +15.10
1063 110038 易基纯债C 1.1510 1.2940 +0.1741 1.1490 -0.3475 +0.79 +1.86 +2.86 +5.11 +4.92 +15.10
1064 000421 华泰丰汇债A 1.1508 1.1508 +0.1131 1.1495 -0.2520 +0.52 +0.61 +1.76 +4.24 +4.14 +15.08
1065 160222 国泰食品 1.1507 1.7994 -3.4324 1.1916 +11.0976 +2.04 -14.82 -8.55 -4.91 -14.16 +15.07
1066 003300 华夏圆和混合 1.1501 1.1501 -0.2515 1.1530 +0.4869 +0.27 +0.10 +2.04 +5.27 +2.71 +15.01
1067 420005 天弘周期策略混合 1.1500 1.5210 -4.5643 1.2050 +11.3913 -7.56 -19.30 -21.34 -24.89 -24.19 +15.00
1068 000222 汇添富年年利C 1.1500 1.2000 +0.0000 1.1500 -0.0870 +0.44 -0.26 -3.28 -7.26 -2.38 +15.00
1069 000047 华夏双债增强A 1.1500 1.3700 -1.0327 1.1620 +2.9565 -1.54 -1.20 -2.62 -1.03 -1.37 +15.00
1070 004401 金信民兴债券C 1.1499 1.1499 +0.0783 1.1490 -0.2000 +0.24 +0.17 +15.65 +15.24 +18.62 +14.99
1071 000948 华夏恒生通联接A 1.1493 1.1493 -3.3552 1.1892 +9.1447 -2.84 -7.49 -8.23 -5.79 -9.28 +14.93
1072 000119 广发聚鑫C 1.1490 1.5860 -2.0460 1.1730 +4.0035 -2.46 -6.13 -8.95 -6.20 -4.57 +14.90
1073 004157 信诚至诚A 1.1490 1.1490 -0.0870 1.1500 +0.0870 -0.17 -0.43 +1.41 +11.77 +7.99 +14.90
1074 000402 工银纯债债券A 1.1488 1.2615 +0.0523 1.1482 -0.2698 +0.65 +1.55 -1.39 -1.31 +1.39 +14.88
1075 160226 国泰民益C 1.1485 1.1485 -2.5869 1.1790 +5.3113 -2.90 -9.27 -13.65 -15.49 -15.01 +14.85
1076 519606 国泰金鑫 1.1480 1.2460 -5.7471 1.2180 +11.6725 -10.03 -29.00 -40.27 -39.74 -42.48 +14.80
1077 002593 富国美丽中国混合 1.1480 1.2480 -3.2040 1.1860 +6.9686 -1.63 -8.60 -10.10 -5.59 -9.89 +14.80
1078 470010 添富多元债A 1.1480 1.5520 -0.7779 1.1570 +2.6132 -0.17 -3.12 -4.65 -1.37 -2.71 +14.80
1079 000508 泰达宏利宏达混合B 1.1480 1.3380 -0.3472 1.1520 +0.8711 +0.61 +0.97 +0.00 +2.50 +0.09 +14.80
1080 519752 交银新回报A 1.1480 1.1680 -0.3472 1.1520 +0.8711 +0.44 -0.17 +0.61 +3.52 +1.95 +14.80
1081 000150 华安双债C 1.1480 1.4680 +0.0000 1.1480 +0.0000 +0.44 +1.23 +1.86 +4.65 +4.55 +14.80
1082 001023 亚债中国C 1.1480 1.2530 +0.1745 1.1460 -0.3484 +0.88 +0.53 +2.68 +4.46 +5.22 +14.80
1083 005734 华夏恒生通联接C 1.1478 1.1478 -3.3513 1.1876 +9.1479 -2.86 -7.56 -8.36 -- -- +14.78
1084 003799 华安新泰利混合A 1.1474 1.1474 -0.0087 1.1475 +0.1830 -0.41 -1.41 +4.79 +6.92 +5.26 +14.74
1085 002379 工银香港中小盘人民币 -- -- -- 1.1470 +8.1953 -0.61 -18.19 -17.12 -19.28 -20.90 +14.70
1086 320010 诺安中证100 1.1470 1.1470 -4.0167 1.1950 +8.8928 -0.69 -5.52 -12.44 -10.11 -14.91 +14.70
1087 001352 民生新战略 1.1470 1.1470 -0.7785 1.1560 +2.0052 -0.26 -1.29 -1.71 +1.77 -0.17 +14.70
1088 001942 前海开源沪港深汇鑫混合A 1.1470 1.1470 -0.0871 1.1480 +0.0000 +0.09 +0.09 +0.35 -0.43 +0.70 +14.70
1089 001311 华安新回报 1.1470 1.1470 -0.3475 1.1510 +0.6103 +0.26 +0.44 +1.33 +3.05 +2.14 +14.70
1090 001029 国投新动力 1.1461 1.2551 +0.0000 1.1461 -0.0436 +0.11 +0.46 +0.62 +7.72 +3.16 +14.61
1091 003371 招商招轩纯债A 1.1461 1.1461 +0.0699 1.1453 -0.2967 +0.61 +1.43 +2.61 +4.63 +5.42 +14.61
1092 050016 博时宏观A 1.1460 1.2450 -0.5208 1.1520 +0.7853 -0.61 -1.12 -3.13 -2.22 -0.35 +14.60
1093 002734 泓德裕荣A 1.1460 1.4040 +0.1748 1.1440 -0.4363 +0.79 +2.32 -1.80 -6.07 +0.79 +14.60
1094 673081 西部利得祥运混合A 1.1458 1.1458 -2.5929 1.1763 +6.1093 -3.02 -6.00 +6.57 +9.37 +7.50 +14.58
1095 400023 东方多策略A 1.1454 1.3154 +0.0000 1.1454 +0.0262 +0.00 +1.79 +2.39 +1.37 +2.16 +14.54
1096 001102 前海国优 1.1450 1.1450 -3.4570 1.1860 +9.8690 -7.14 -20.87 -18.33 -15.00 -21.31 +14.50
1097 001141 泰达创盈A 1.1450 1.1450 -3.3755 1.1850 +5.5022 +0.44 -2.14 -5.61 -4.42 -6.53 +14.50
1098 070038 嘉实纯债C 1.1450 1.2500 +0.0874 1.1440 -0.2620 +0.53 +1.42 -1.89 +0.44 +0.00 +14.50
1099 000708 华安安享混合 1.1450 1.1450 -0.5213 1.1510 +0.8734 -0.09 +0.00 +0.53 +2.97 +2.88 +14.50
1100 001194 景顺稳健A 1.1450 1.1450 +0.0000 1.1450 -0.0873 +0.44 +0.88 +1.78 +3.25 +3.25 +14.50
1101 100026 富国天合稳健优选混合 1.1446 3.3261 -3.8474 1.1904 +8.9726 -2.30 -11.85 -14.91 -18.59 -22.48 +14.46
1102 240014 华宝中证100 1.1441 1.1441 -4.1150 1.1932 +9.2300 -0.73 -6.24 -13.63 -11.43 -15.83 +14.41
1103 050010 博时特许A 1.1440 1.5840 -5.2196 1.2070 +10.1399 -8.48 -23.12 -26.67 -30.83 -29.77 +14.40
1104 460007 华泰柏瑞行业领先混合 1.1440 1.1440 -5.6106 1.2120 +12.5000 -6.92 -20.33 -26.29 -25.13 -28.90 +14.40
1105 550009 信诚中小盘 1.1440 1.2740 -5.6884 1.2130 +12.7622 -10.63 -20.39 -27.59 -26.24 -27.23 +14.40
1106 510420 180EWETF 1.1440 1.1440 -5.5326 1.2110 +9.7902 -4.35 -10.63 -20.94 -28.14 -24.84 +14.40
1107 000207 建信双债增强A 1.1440 1.1540 -1.3793 1.1600 +2.4476 -1.12 -1.80 -6.76 -8.92 -5.61 +14.40
1108 001249 易方达新利 1.1440 1.1440 -1.2942 1.1590 +2.2727 -1.46 -2.80 -3.70 +0.53 -2.89 +14.40
1109 002090 长盛盛鑫C 1.1440 1.1440 +0.0000 1.1440 +0.0000 -0.69 -1.46 -1.55 -0.95 -1.29 +14.40
1110 001488 万家瑞丰A 1.1438 1.1438 -0.0087 1.1439 +0.1661 -0.33 -1.00 -0.36 -1.46 -1.75 +14.38
1111 002767 泰康宏泰回报 1.1438 1.1438 -0.6601 1.1514 +1.5824 +0.40 -2.34 -1.64 +2.70 +0.76 +14.38
1112 000054 鹏华双债增利 1.1431 1.3201 -0.0612 1.1438 +0.0087 +0.66 +1.18 -3.44 -12.32 -2.72 +14.31
1113 070010 嘉实主题 1.1430 2.7260 -4.0302 1.1910 +9.1864 -5.38 -15.46 -23.75 -27.75 -27.75 +14.30
1114 460009 华泰柏瑞量化先行混合 1.1430 1.6900 -5.9259 1.2150 +10.1487 -5.54 -13.87 -22.30 -27.01 -23.75 +14.30
1115 160806 长盛同庆 1.1430 1.0560 -4.9085 1.2020 +9.7988 -3.54 -10.07 -18.71 -20.13 -20.95 +14.30
1116 002668 兴业聚丰混合 1.1430 1.1430 -0.3487 1.1470 +0.6124 +0.00 -0.52 -0.78 +1.51 -0.44 +14.30
1117 070025 嘉实信用A 1.1430 1.4080 +0.0000 1.1430 +0.0875 +0.53 +1.78 +2.24 +3.81 +4.57 +14.30
1118 001148 申万多策略A 1.1430 1.2030 +0.0000 1.1430 -0.0875 +0.18 +0.70 +7.93 +8.44 +7.42 +14.30
1119 002334 汇丰大盘波动A 1.1424 1.1424 -3.9435 1.1893 +7.0466 -1.21 -6.47 -14.92 -15.12 -15.32 +14.24
1120 004047 华夏新锦顺混合C 1.1422 1.1422 -0.2881 1.1455 +0.5691 +0.22 +0.20 +1.74 +4.50 +2.05 +14.22
1121 002222 嘉实新趋势混合 1.1420 1.1420 -0.0875 1.1430 +0.1751 +0.97 -0.70 -0.70 +2.70 +0.88 +14.20
1122 002592 中欧纯债E 1.1420 1.3660 +0.0876 1.1410 -0.4378 +0.97 +0.62 -0.52 +0.79 +1.06 +14.20
1123 001183 南方利淘A 1.1420 1.1420 -0.5226 1.1480 +0.8757 +0.00 -0.26 +0.09 +1.96 +1.24 +14.20
1124 519983 长信量化先锋混合A 1.1410 1.9910 -5.2326 1.2040 +10.2542 -3.96 -15.79 -22.96 -28.69 -25.23 +14.10
1125 001504 南方利淘C 1.1410 1.1410 -0.4363 1.1460 +0.8764 +0.00 -0.35 +0.00 +1.88 +1.15 +14.10
1126 001430 中邮乐享 1.1410 1.2010 +0.0000 1.1410 -0.0876 +0.09 +0.26 +1.51 +2.79 +2.06 +14.10
1127 161506 通利债C 1.1410 1.4910 +0.0877 1.1400 -0.1753 +0.44 -0.35 +0.88 +1.69 +2.79 +14.10
1128 004743 易方达上证中盘ETF联接C 1.1409 1.1409 -4.8854 1.1995 +9.1331 -3.72 -10.14 -16.72 -19.57 -18.86 +14.09
1129 003396 东方红优享红利混合 1.1402 1.1402 -4.5139 1.1941 +11.2700 -4.79 -16.96 -22.02 -17.15 -22.73 +14.02
1130 001060 前海高端装备 1.1400 1.1400 -2.2298 1.1660 +4.6491 -2.48 -7.84 -11.28 -5.47 -11.97 +14.00
1131 163812 中银双利B 1.1400 1.4330 -1.1275 1.1530 +1.9298 -0.96 -2.06 -4.20 -12.24 -10.24 +14.00
1132 470011 添富多元债C 1.1400 1.5200 -0.7833 1.1490 +2.6316 -0.18 -3.14 -4.36 -0.35 -2.48 +14.00
1133 050116 博时宏观C 1.1400 1.2260 -0.4367 1.1450 +0.7018 -0.52 -1.13 -2.90 -2.23 -0.26 +14.00
1134 002138 泓德裕泰债券A 1.1400 1.1400 +0.0878 1.1390 -0.3509 +0.97 +2.06 +2.24 +5.46 +4.59 +14.00
1135 000356 南方丰元C 1.1400 1.2880 +0.1757 1.1380 -0.3509 +0.80 +1.79 +3.17 +4.68 +6.34 +14.00
1136 000403 工银纯债债券B 1.1398 1.2400 +0.0439 1.1393 -0.2544 +0.61 +1.45 -0.89 -1.06 +1.77 +13.98
1137 000524 上投摩根民生 1.1390 1.5780 -5.8678 1.2100 +12.9939 -9.53 -21.23 -30.21 -34.50 -29.08 +13.90
1138 270002 广发稳健 1.1383 4.0355 -2.1995 1.1639 +4.9020 -1.51 -7.74 -9.05 -7.46 -13.50 +13.83
1139 000179 广发美国房地产(人民币) -- -- -- 1.1380 +2.1968 -3.56 -4.77 +12.78 -12.12 -10.82 +13.80
1140 001943 前海开源沪港深汇鑫混合C 1.1380 1.1380 +0.0000 1.1380 +0.0000 +0.09 +0.18 +0.35 -0.52 +0.62 +13.80
1141 001115 广发聚安A 1.1380 1.4580 -0.3503 1.1420 +0.8787 +0.35 +0.35 +0.18 +4.88 +2.15 +13.80
1142 450018 国富恒久债A 1.1374 1.3374 +0.0176 1.1372 -0.1143 +0.30 -14.52 -15.10 -12.98 -12.64 +13.74
1143 233010 大摩深证300 1.1370 1.1370 -5.5648 1.2040 +10.5541 -6.11 -15.78 -25.49 -28.58 -28.63 +13.70
1144 000048 华夏双债增强C 1.1370 1.3520 -1.0444 1.1490 +2.9024 -1.56 -1.22 -2.74 -1.13 -1.56 +13.70
1145 001345 富国新收益A 1.1370 1.1370 -0.6987 1.1450 +1.2313 -0.09 -0.35 +0.18 +0.44 +0.62 +13.70
1146 000152 大成景旭A 1.1370 1.3470 +0.1762 1.1350 -0.4398 +0.80 +1.34 +2.43 +4.22 +4.22 +13.70
1147 000736 诺安聚利债A 1.1370 1.2010 +0.0880 1.1360 -0.1759 +0.53 +1.07 +2.99 +4.22 +5.87 +13.70
1148 202025 380ETF联接 1.1362 1.1362 -6.0526 1.2094 +10.2887 -5.73 -14.35 -23.32 -28.25 -25.42 +13.62
1149 000431 鹏华品牌 1.1360 1.2180 -4.2965 1.1870 +13.9085 -3.15 -22.30 -21.55 -15.10 -22.35 +13.60
1150 002229 华夏经济转型股票 1.1360 1.1360 -6.5789 1.2160 +13.2042 -10.97 -16.65 -17.74 -15.22 -11.87 +13.60
1151 001424 博时新起点A 1.1358 1.1358 -1.0282 1.1476 +3.4689 +0.75 -3.70 -4.57 -1.12 -1.96 +13.58
1152 002400 亚洲美元债A(人民币) -- -- -- 1.1353 -0.1497 +0.82 +4.63 +9.02 +3.23 +3.96 +13.53
1153 002605 融通新消费灵活配置混合 1.1350 1.1350 -2.5751 1.1650 +5.7269 -3.32 -10.77 -14.60 -9.85 -11.95 +13.50
1154 000419 大摩信价债A 1.1350 1.2360 +0.0882 1.1340 -0.2643 +0.53 +1.98 -5.73 -2.49 -3.32 +13.50
1155 206008 鹏华丰盛 1.1350 1.3810 -0.2636 1.1380 +0.6167 -0.44 -2.07 -3.16 -3.16 -1.48 +13.50
1156 001325 鹏华弘和A 1.1346 1.1346 +0.0353 1.1342 -0.1410 +0.40 +0.74 +0.68 +3.11 +0.58 +13.46
1157 003738 新华华瑞 1.1345 1.1345 -0.1496 1.1362 +0.1675 +0.03 -3.14 -0.56 +0.94 -0.62 +13.45
1158 001190 鹏华弘润A 1.1341 1.1341 -0.3427 1.1380 +0.5820 +0.07 -0.01 +0.11 +2.11 +1.23 +13.41
1159 001016 华夏沪深300增强C 1.1340 1.1340 -4.4650 1.1870 +9.5238 -2.07 -9.64 -17.29 -17.71 -18.88 +13.40
1160 001253 建信回报 1.1330 1.1330 -0.3518 1.1370 +0.9709 +0.71 +0.00 -0.70 -0.53 -1.39 +13.30
1161 001334 南方利鑫A 1.1330 1.1330 -0.4394 1.1380 +0.7944 +0.00 -0.35 -0.09 +1.80 +1.16 +13.30
1162 001503 南方利鑫C 1.1330 1.1330 -0.4394 1.1380 +0.7944 +0.00 -0.44 +0.00 +1.80 +1.16 +13.30
1163 002026 广发聚盛混合C 1.1330 1.1630 +0.0883 1.1320 -0.1765 +0.27 +0.35 +1.52 +4.91 +3.66 +13.30
1164 001499 国投新增长 1.1326 1.1696 +0.0707 1.1318 -0.2207 +0.57 +0.11 -3.11 +1.22 -0.74 +13.26
1165 000172 华泰柏瑞量化增强混合A 1.1320 2.1440 -4.3919 1.1840 +8.9223 -1.99 -9.22 -19.43 -23.20 -22.04 +13.20
1166 519686 交银治理 1.1320 1.1320 -4.1490 1.1810 +8.1272 -0.53 -2.16 -10.80 -11.56 -14.69 +13.20
1167 070026 嘉实信用C 1.1320 1.3760 +0.0000 1.1320 +0.0883 +0.53 +1.71 +2.07 +3.47 +4.33 +13.20
1168 000561 南方启元A 1.1320 1.1640 +0.0884 1.1310 -0.2650 +0.53 +2.63 +3.95 +4.33 +6.69 +13.20
1169 003800 华安新泰利混合C 1.1319 1.1319 -0.0088 1.1320 +0.1855 -0.41 -1.44 +4.23 +5.48 +4.66 +13.19
1170 050119 博时转债C 1.1310 1.1350 -1.6522 1.1500 +3.9788 -2.58 -6.91 -12.66 -19.04 -12.19 +13.10
1171 420008 天弘发起A 1.1310 1.2140 +0.0885 1.1300 -0.2653 -4.15 -3.50 -2.50 -0.18 -1.14 +13.10
1172 002273 泰达创益B 1.1310 1.1310 -0.8764 1.1410 +1.5915 +1.53 +1.71 -0.35 +1.16 +0.00 +13.10
1173 001418 泰达创益A 1.1310 1.1310 -0.8764 1.1410 +1.5915 +1.53 +1.71 -0.35 +0.71 +0.00 +13.10
1174 001571 嘉合磐石A 1.1309 1.2309 +0.0531 1.1303 -0.3625 +0.68 +4.70 +6.49 +0.70 +9.80 +13.09
1175 180013 银华领先策略混合 1.1306 2.3314 -3.5571 1.1723 +9.6497 -3.88 -17.72 -27.57 -32.52 -37.77 +13.06
1176 001165 中欧琪和C 1.1303 1.1303 -0.8770 1.1403 +1.5129 -0.62 -1.33 -1.62 +0.66 +0.12 +13.03
1177 003204 财通收益增强债券C 1.1303 1.1303 -0.4404 1.1353 +1.0086 -0.41 +15.28 +13.93 +12.47 +13.91 +13.03
1178 006396 长信双利E 1.1300 1.1300 -4.3993 1.1820 +8.9381 -5.99 -- -- -- -- +13.00
1179 519991 长信双利 1.1300 1.8690 -4.3993 1.1820 +8.9381 -5.99 -18.71 -19.11 -24.26 -23.80 +13.00
1180 519056 海富通内需热点混合 1.1300 1.1300 -2.5022 1.1590 +7.3451 -0.44 -7.30 -6.22 +3.20 -8.50 +13.00
1181 000762 汇添富绝对收益定开混合 1.1300 1.1300 +0.0886 1.1290 +1.3274 +0.36 -3.17 +1.53 +7.31 +4.05 +13.00
1182 160220 国泰民益 1.1299 1.1299 -2.5864 1.1599 +5.3102 -2.90 -9.24 -13.60 -15.36 -14.92 +12.99
1183 003026 安信新价值混合A 1.1299 1.1799 -0.1326 1.1314 +0.3452 -0.06 -0.95 -5.67 -2.33 -6.45 +12.99
1184 000333 长城稳固A 1.1296 1.1496 +0.0443 1.1291 -0.1771 +0.44 +0.81 +2.04 +3.16 +3.73 +12.96
1185 002335 汇丰大盘波动C 1.1295 1.1295 -3.9459 1.1759 +7.0651 -1.25 -6.59 -15.15 -15.45 -15.63 +12.95
1186 000422 华泰丰汇债C 1.1294 1.1294 +0.1152 1.1281 -0.2479 +0.48 +0.52 +1.56 +3.90 +3.81 +12.94
1187 450019 国富恒久债C 1.1293 1.3175 +0.0532 1.1287 -0.1240 +0.30 -13.89 -14.57 -12.59 -12.18 +12.93
1188 159908 深F200 1.1292 1.1292 -5.6090 1.1963 +10.4233 -4.48 -13.02 -23.85 -25.07 -26.93 +12.92
1189 000206 易方达投债C 1.1290 1.3270 +0.0887 1.1280 -0.3543 +0.53 +1.62 +1.44 +2.45 +3.29 +12.90
1190 000205 易方达投债A 1.1290 1.3370 +0.0887 1.1280 -0.2657 +0.53 +1.62 +1.44 +2.26 +3.29 +12.90
1191 519030 海富稳固 1.1290 1.5190 -0.1768 1.1310 +0.4429 +0.44 -0.18 +0.89 +0.62 +3.29 +12.90
1192 180026 银华双利C 1.1280 1.3980 -0.6167 1.1350 +1.3298 -0.44 -1.48 -3.01 -4.16 -3.67 +12.80
1193 001116 广发聚安C 1.1280 1.2850 -0.3534 1.1320 +0.8865 +0.27 +0.27 +0.00 +4.44 +1.81 +12.80
1194 040009 华安收益A 1.1278 1.6880 +0.0355 1.1274 -0.0975 +0.41 +1.25 +2.36 +0.49 +5.18 +12.78
1195 519963 长信利盈A 1.1277 1.1277 -1.0095 1.1392 +2.2169 -1.47 -1.32 -3.94 -4.11 -2.28 +12.77
1196 519162 新华增怡A 1.1275 1.3545 -1.3388 1.1428 +1.7029 -0.32 -0.37 -3.26 -2.30 -2.68 +12.75
1197 003839 易方达瑞通A 1.1274 1.1274 -0.9228 1.1379 +2.2796 -0.56 -1.84 -2.86 +2.16 -1.08 +12.74
1198 040010 华安收益B 1.1272 1.6402 +0.0355 1.1268 -0.0887 +0.37 +1.15 +2.17 +1.38 +4.86 +12.72
1199 003818 银华上证5年期国债指数C 1.1272 1.1272 +0.1244 1.1258 -0.2395 +0.66 +0.50 +2.90 +14.14 +14.65 +12.72
1200 000614 华安德国30 -- -- -- 1.1270 +5.1464 -2.84 -5.29 -5.21 -10.20 -9.41 +12.70
1201 001407 景顺稳健C 1.1270 1.1270 +0.0000 1.1270 -0.0887 +0.36 +0.81 +1.62 +3.02 +3.02 +12.70
1202 001865 前海事件驱动C 1.1260 1.1260 -3.1814 1.1630 +5.0622 -0.27 -2.09 -8.31 -6.56 -13.91 +12.60
1203 400013 东方成长收益灵活配置混合 1.1260 1.3260 -1.5734 1.1440 +2.7531 -1.83 -5.54 -7.33 -7.17 -7.25 +12.60
1204 000865 大成景利混合 1.1260 1.2560 -0.6178 1.1330 +1.1545 +0.00 -1.14 -3.84 -5.14 -4.74 +12.60
1205 519685 交银双利C 1.1260 1.4610 -0.1773 1.1280 +0.1776 +0.00 -0.97 -1.14 -1.92 -0.97 +12.60
1206 510520 诺安500 1.1256 1.1256 -6.6667 1.2060 +10.9364 -7.91 -16.06 -27.61 -34.47 -30.18 +12.56
1207 213007 宝盈增收A/B 1.1256 1.7076 -0.1419 1.1272 +0.5864 +0.16 -0.29 -0.50 -1.24 -0.23 +12.56
1208 630015 华商大盘量化 1.1250 1.8050 -4.8223 1.1820 +9.3333 -5.94 -14.64 -24.70 -28.75 -27.09 +12.50
1209 000082 嘉实研究阿尔法 1.1250 1.6800 -4.4992 1.1780 +9.5111 -3.10 -11.83 -17.46 -17.10 -20.27 +12.50
1210 630103 华商强债B 1.1250 1.6310 +0.1781 1.1230 -0.3556 +0.63 +0.90 -0.53 -9.86 -8.39 +12.50
1211 003840 易方达瑞通C 1.1250 1.1250 -0.9247 1.1355 +2.2933 -0.57 -1.89 -2.96 +2.00 -1.19 +12.50
1212 002341 招商招瑞纯债A 1.1250 1.1250 +0.2674 1.1220 -0.4444 +0.72 +2.46 +5.53 +7.14 +8.28 +12.50
1213 240004 华宝动力组合混合 1.1249 3.6349 -4.2475 1.1748 +8.3385 -2.53 -7.55 -16.96 -26.85 -21.65 +12.49
1214 160417 华安300 1.1249 1.2889 -4.4752 1.1776 +9.3964 -2.31 -8.97 -17.11 -18.43 -20.89 +12.49
1215 163821 中银300E 1.1240 1.1240 -5.3872 1.1880 +9.7865 -4.75 -11.70 -22.00 -27.20 -24.72 +12.40
1216 003027 安信新价值混合C 1.1238 1.1738 -0.1244 1.1252 +0.3470 -0.06 -1.00 -5.77 -2.62 -6.68 +12.38
1217 159936 可选消费 1.1237 1.1237 -5.4761 1.1888 +10.3497 -5.01 -18.85 -27.33 -33.79 -30.73 +12.37
1218 180015 银华收益 1.1230 1.6310 -0.5314 1.1290 +1.1576 +0.00 -0.53 -1.66 -6.49 -6.18 +12.30
1219 001257 兴业收益A 1.1230 1.1230 -1.2313 1.1370 +2.6714 -1.14 -2.35 -2.94 -2.60 -1.75 +12.30
1220 001122 鹏华弘利A 1.1230 1.1408 -0.5755 1.1295 +1.0864 -0.17 -1.02 -0.63 +1.56 +0.82 +12.30
1221 001694 华安沪港深 1.1220 1.1970 -4.2662 1.1720 +8.9127 -2.77 -16.89 -27.38 -27.57 -25.35 +12.20
1222 162509 双禧100 1.1220 1.1620 -3.8560 1.1670 +8.7344 -0.71 -6.11 -13.96 -12.62 -16.64 +12.20
1223 000420 大摩信价债C 1.1220 1.2230 +0.0892 1.1210 -0.2674 +0.45 +1.91 -5.79 -2.77 -3.53 +12.20
1224 000841 富国新回报A 1.1220 1.1220 -0.7080 1.1300 +1.2478 -0.36 -0.36 +0.27 +1.45 +0.36 +12.20
1225 610003 信达稳定债券A 1.1220 1.6070 +0.0892 1.1210 -0.1783 +0.36 +1.08 +0.45 +0.99 +2.75 +12.20
1226 162716 聚源债C 1.1220 1.1580 +0.0000 1.1220 -0.1783 +0.45 +1.45 +2.37 +4.66 +3.99 +12.20
1227 002158 汇添富安鑫智选混合C 1.1220 1.1520 -0.8834 1.1320 +3.2977 +0.36 -6.03 -2.35 +6.86 +4.86 +12.20
1228 000737 诺安聚利债C 1.1220 1.1800 +0.0892 1.1210 -0.1783 +0.45 +0.90 +2.84 +3.70 +5.55 +12.20
1229 002935 泰康恒泰回报混合C 1.1218 1.1599 +0.0267 1.1215 -0.1783 +0.36 -1.85 +3.44 +6.20 +5.24 +12.18
1230 001425 博时新起点C 1.1214 1.1214 -1.0238 1.1330 +3.4689 +0.73 -3.73 -4.62 -1.22 -2.04 +12.14
1231 000208 建信双债增强C 1.1210 1.1310 -1.4072 1.1370 +2.4978 -1.23 -1.92 -6.89 -9.23 -5.88 +12.10
1232 002139 泓德裕泰债券C 1.1210 1.1210 +0.0000 1.1210 -0.3568 +0.90 +1.91 +2.00 +5.06 +4.28 +12.10
1233 003275 国联安鑫盈混合A 1.1209 1.1209 +0.1251 1.1195 -0.1963 +0.42 +0.73 +3.67 +4.99 +3.49 +12.09
1234 002401 亚洲美元债C(人民币) -- -- -- 1.1208 -0.1338 +0.78 +4.50 +8.74 +2.71 +3.56 +12.08
1235 002388 天弘裕利A 1.1206 1.1299 +0.0625 1.1199 -0.1517 +0.29 +0.79 +1.27 +6.12 +4.82 +12.06
1236 110031 H股ETF联接A(人民币) 1.1205 1.1205 -3.0709 1.1560 +8.1838 -0.44 -2.20 -5.93 -4.29 -5.14 +12.05
1237 159938 广发医药 1.1204 1.1204 -5.1955 1.1818 +11.0943 -7.31 -22.71 -23.91 -18.22 -18.32 +12.04
1238 001272 兴业聚利 1.1200 1.1200 -3.2815 1.1580 +6.1607 -0.44 -12.57 -24.73 -31.03 -28.02 +12.00
1239 002417 招商丰盛稳定C 1.1200 1.1200 -1.2346 1.1340 +3.4821 -1.32 -6.59 -8.65 -9.31 -9.24 +12.00
1240 001142 泰达创盈B 1.1200 1.1200 -3.3650 1.1590 +5.4464 +0.45 -2.18 -5.72 -4.52 -6.82 +12.00
1241 001506 景顺泰和A 1.1200 1.1200 -0.3559 1.1240 +0.7143 +0.27 -0.36 +0.36 +1.82 +0.81 +12.00
1242 000024 大摩双利A 1.1200 1.3840 -0.0892 1.1210 +0.0000 +0.36 +1.82 +2.10 +4.19 +4.09 +12.00
1243 001250 天弘新活力 1.1199 1.1199 +0.0894 1.1189 -0.2768 +0.42 +0.43 +0.07 +0.76 +0.96 +11.99
1244 001572 嘉合磐石C 1.1191 1.2191 +0.0536 1.1185 -0.3306 +0.60 +4.41 +6.18 +0.55 +9.61 +11.91
1245 519670 银河优选 1.1190 2.6440 -3.9485 1.1650 +8.2216 -5.01 -19.09 -23.83 -25.65 -26.09 +11.90
1246 001437 易方达瑞享I 1.1190 1.1190 -7.2908 1.2070 +10.9920 -7.98 -14.06 -19.90 -19.67 -15.61 +11.90
1247 000744 北信稳定A 1.1190 1.3340 +0.0000 1.1190 -0.2681 +0.54 +2.01 -0.89 +2.66 +1.18 +11.90
1248 001533 华泰柏瑞爱利混合 1.1190 1.1190 -0.0625 1.1197 +0.8668 +5.82 -0.08 +0.47 +1.76 +1.47 +11.90
1249 001410 信达新能源 1.1180 1.1800 -7.1429 1.2040 +14.2218 -11.69 -17.85 -26.11 -27.92 -24.76 +11.80
1250 750002 安信目标债A 1.1180 1.3830 +0.0000 1.1180 -0.0894 +0.45 +1.91 -5.97 -4.36 -3.95 +11.80
1251 270029 广发聚财A 1.1180 1.5430 +0.0895 1.1170 -0.3578 +0.63 -2.44 -1.50 +0.36 +0.27 +11.80
1252 001139 华安新动力 1.1180 1.1180 -0.6222 1.1250 +0.9839 -0.18 +0.00 +0.45 +2.47 +2.66 +11.80
1253 001191 鹏华弘润C 1.1177 1.1177 -0.3388 1.1215 +0.5994 +0.04 -0.06 +0.09 +1.95 +1.15 +11.77
1254 002969 易方达丰和 1.1176 1.1176 -0.4809 1.1230 +1.2527 +0.50 -1.16 -0.53 +2.78 +1.28 +11.76
1255 001326 鹏华弘和C 1.1174 1.1174 +0.0358 1.1170 -0.1432 +0.40 +0.73 +0.67 +3.07 +0.55 +11.74
1256 260108 景顺成长 1.1170 2.6540 -3.2062 1.1540 +9.3107 +1.27 -16.39 -13.94 -12.67 -22.65 +11.70
1257 206018 鹏华产业债 1.1170 1.3920 -0.1787 1.1190 +0.2686 +0.36 +1.82 +2.67 +2.67 +2.48 +11.70
1258 002549 嘉实稳祥纯债债券A 1.1168 1.1168 +0.1255 1.1154 -0.3134 +0.64 +2.19 +3.83 +6.90 +6.32 +11.68
1259 360008 光大增利A 1.1160 1.4170 +0.0000 1.1160 -0.0896 +0.09 +1.36 -2.36 -0.80 -0.71 +11.60
1260 002274 中邮纯债聚利A 1.1160 1.1330 +0.0000 1.1160 -0.1792 +0.54 +2.29 +3.72 +6.18 +5.98 +11.60
1261 070030 中创400联接A 1.1159 1.1159 -6.6661 1.1956 +11.5154 -10.10 -19.86 -31.93 -39.46 -32.81 +11.59
1262 320003 诺安先锋混合 1.1155 2.9990 -5.1849 1.1765 +9.3321 -4.23 -11.73 -18.99 -19.08 -20.79 +11.55
1263 519962 长信利盈C 1.1150 1.1150 -1.0121 1.1264 +2.2152 -1.48 -1.34 -4.04 +1.27 -2.19 +11.50
1264 000745 北信稳定C 1.1150 1.3230 +0.0000 1.1150 -0.2691 +0.54 +2.01 -0.71 +2.67 +1.36 +11.50
1265 000153 大成景旭C 1.1150 1.3250 +0.1797 1.1130 -0.3587 +0.72 +1.18 +2.20 +3.72 +3.82 +11.50
1266 000629 圆信永丰纯债A 1.1150 1.2950 +0.0000 1.1150 +0.0000 +1.92 +3.62 +3.91 +5.09 +4.89 +11.50
1267 005301 前海开源景鑫混合A 1.1147 1.1147 +0.1168 1.1134 -0.2871 +2.72 +6.91 +10.90 -- -- +11.47
1268 005302 前海开源景鑫混合C 1.1142 1.1142 +0.1078 1.1130 -0.2782 +2.69 +6.88 +10.89 -- -- +11.42
1269 164906 中国互联 -- -- -- 1.1140 +14.1831 -8.39 -25.29 -21.05 -20.99 -20.09 +11.40
1270 080005 长盛量化红利混合 1.1140 2.0200 -4.2955 1.1640 +7.9892 -4.54 -8.16 -11.45 -7.17 -9.21 +11.40
1271 002309 国寿安保稳恒混合C 1.1140 1.1140 -0.2686 1.1170 +0.6284 +0.00 +0.72 +0.72 +1.36 +0.81 +11.40
1272 360009 光大增利C 1.1140 1.3700 +0.0000 1.1140 -0.0898 +0.09 +1.18 -0.18 +1.27 +1.36 +11.40
1273 000562 南方启元C 1.1140 1.1460 +0.0000 1.1140 -0.2693 +0.45 +2.48 +3.63 +4.11 +6.30 +11.40
1274 002520 招商招瑞纯债C 1.1140 1.1140 +0.3604 1.1100 -0.4488 +0.81 +2.39 +5.39 +6.81 +7.95 +11.40
1275 100020 富国天益价值混合 1.1138 4.4951 -5.9846 1.1847 +10.8817 -6.06 -11.37 -17.00 -25.18 -31.82 +11.38
1276 240012 华宝强债A 1.1137 1.4937 -0.0897 1.1147 +0.1077 +0.47 +0.77 +0.63 +0.34 +1.16 +11.37
1277 000756 建信潜力 1.1130 1.1130 -5.1151 1.1730 +9.5238 -6.71 -17.68 -25.70 -23.87 -26.34 +11.30
1278 002854 华富元鑫灵活配置混合C 1.1130 1.1130 -0.2688 1.1160 +0.2695 -0.18 -0.36 -0.54 +0.72 +0.27 +11.30
1279 001512 易方达中债 1.1130 1.1130 +0.1800 1.1110 -0.2695 +0.72 +0.63 +2.39 +4.31 +4.12 +11.30
1280 002286 中银美元债债券(QDII)人民币 -- -- -- 1.1130 -0.4492 +1.09 +4.80 +9.22 +4.12 +4.80 +11.30
1281 003187 嘉实安益混合 1.1130 1.1130 +0.0000 1.1130 -0.1797 +0.54 +1.74 +2.96 +5.80 +5.00 +11.30
1282 002421 新华增强债A 1.1127 1.1127 -1.1021 1.1251 +1.6986 -0.06 +0.15 -1.37 -0.03 -0.85 +11.27
1283 005675 H股ETF联接C(人民币) 1.1126 1.1126 -3.0752 1.1479 +8.1880 -0.46 -2.28 -6.09 -- -- +11.26
1284 165313 建信优势 1.1120 1.1120 -4.0552 1.1590 +9.0827 -5.36 -14.33 -16.95 -26.94 -22.78 +11.20
1285 001581 华安沪港深通精选灵活配置混合 1.1120 1.1750 -3.6395 1.1540 +10.5216 -3.14 -15.76 -19.24 -9.45 -15.82 +11.20
1286 164705 添富恒生 1.1120 1.2120 -3.1359 1.1480 +8.7230 -2.63 -6.79 -7.72 -7.72 -11.11 +11.20
1287 070015 嘉实多元A 1.1120 1.6160 -0.2691 1.1150 +0.7194 +0.18 -1.16 -4.47 -5.04 -4.79 +11.20
1288 001904 光大欣鑫C 1.1120 1.1610 +0.0900 1.1110 -0.2698 -0.45 -0.18 -0.27 +0.36 -1.68 +11.20
1289 003710 国投瑞银和顺债券 1.1120 1.1120 -0.7143 1.1200 +1.2590 +0.72 -0.71 -0.45 +2.39 +0.36 +11.20
1290 004825 平安大华惠泽 1.1118 1.1178 +0.0900 1.1108 -0.2878 +0.58 +0.97 +2.04 +10.76 +3.02 +11.18
1291 000334 长城稳固C 1.1118 1.1318 +0.0450 1.1113 -0.1619 +0.42 +0.72 +1.81 +2.66 +3.33 +11.18
1292 003154 华宝新活力混合 1.1117 1.1117 -2.4825 1.1400 +4.9924 -2.77 -7.28 -13.34 -8.89 -14.46 +11.17
1293 002227 长城新优选混合A 1.1116 1.1636 +0.0270 1.1113 -0.1979 -4.20 -3.73 -2.83 +0.78 -0.75 +11.16
1294 162414 新机遇 1.1115 1.1115 -1.6894 1.1306 +3.7337 -0.56 -2.64 -4.28 -2.97 -4.55 +11.15
1295 003276 国联安鑫盈混合C 1.1109 1.1109 +0.1262 1.1095 -0.1800 +0.37 +0.61 +3.46 +4.55 +3.17 +11.09
1296 001331 鹏华弘信A 1.1102 1.1415 -1.2717 1.1245 +2.3509 -0.75 -5.42 -8.13 -5.80 -8.73 +11.02
1297 000729 建信中小盘 1.1100 1.1100 -5.5319 1.1750 +8.8288 -7.73 -18.92 -26.34 -26.83 -26.00 +11.00
1298 002697 中欧消费主题股票C 1.1100 1.1100 -4.4750 1.1620 +10.6306 -1.33 -15.20 -12.53 -6.25 -14.22 +11.00
1299 000530 招商丰盛稳定A 1.1100 1.1100 -1.2456 1.1240 +3.5135 -1.25 -6.49 -8.42 -8.87 -8.94 +11.00
1300 002581 招商丰凯混合A 1.1100 1.1100 -0.9813 1.1210 +2.6126 -0.45 -3.14 -4.97 -1.68 -3.31 +11.00
1301 002660 兴业聚源灵活配置混合 1.1100 1.1100 -0.2695 1.1130 +0.5405 +0.00 -0.45 -0.72 +1.56 -0.36 +11.00
1302 002015 南方荣光A 1.1100 1.1100 +0.0902 1.1090 -0.2703 +0.73 +0.91 +1.09 +3.16 +3.26 +11.00
1303 002016 南方荣光C 1.1100 1.1100 +0.0902 1.1090 -0.2703 +0.73 +0.82 +1.09 +3.16 +3.26 +11.00
1304 573003 诺德强债 1.1100 1.1370 +0.0000 1.1100 -0.0901 +3.74 +3.93 +5.01 +4.52 +5.21 +11.00
1305 166401 增利C 1.0730 1.1080 +0.0933 1.0720 -0.2796 +0.37 +1.61 +1.80 +2.39 +3.27 +10.97
1306 001123 鹏华弘利C 1.1095 1.1253 -0.5824 1.1160 +1.0996 -0.20 -1.10 -0.78 +1.26 +0.58 +10.95
1307 003144 华宝新机遇混合C 1.1092 1.1092 -1.6841 1.1282 +3.7324 -0.57 -2.66 -4.33 -3.06 -4.62 +10.92
1308 110021 易方达上证中盘ETF联接A 1.1091 1.1091 -4.8881 1.1661 +9.1245 -3.70 -10.08 -16.62 -19.75 -18.81 +10.91
1309 001507 景顺泰和C 1.1090 1.1090 -0.2698 1.1120 +0.7214 -0.09 -0.72 -0.09 +1.28 +0.27 +10.90
1310 002409 华夏新活力混合A 1.1090 1.1090 -0.2698 1.1120 +0.4509 +0.36 +0.18 +1.74 +5.02 +2.21 +10.90
1311 161221 双债C 1.1090 1.4410 -0.0901 1.1100 +0.0902 +0.45 +1.09 +2.78 +5.12 +5.92 +10.90
1312 004987 诺德新享 1.1085 1.1085 -0.2699 1.1115 +0.6946 -1.10 -3.52 -0.89 +7.40 +3.50 +10.85
1313 001718 工银物流产业股票 1.1080 1.1080 -4.2351 1.1570 +8.9350 -5.06 -11.57 -13.91 -17.25 -17.31 +10.80
1314 162307 海富100 1.1080 1.1080 -3.8194 1.1520 +8.7545 -0.36 -5.62 -12.20 -10.50 -14.90 +10.80
1315 002719 融通增祥债券 1.1080 1.1080 +0.0000 1.1080 -0.4513 +0.91 +2.78 +2.31 +4.14 +4.23 +10.80
1316 160807 长盛300 1.0530 1.1030 -4.4465 1.1020 +8.0722 -2.41 -9.15 -17.02 -18.94 -19.92 +10.79
1317 001147 中欧瑾源C 1.1074 1.1074 -0.4853 1.1128 +0.9030 -1.01 -1.42 -0.42 +2.26 +1.28 +10.74
1318 660011 农银中证500 1.1070 1.1070 -6.4955 1.1839 +10.7046 -7.75 -15.86 -27.23 -34.20 -29.83 +10.70
1319 167301 保险分级 1.1070 1.1610 -3.7391 1.1500 +8.7624 +1.37 +1.10 -7.52 -10.94 -17.88 +10.70
1320 519027 上证周期ETF联接 1.1070 1.1070 -3.6554 1.1490 +7.5881 +0.09 -0.18 -10.87 -11.65 -14.71 +10.70
1321 202103 南方多利A 1.1066 1.6805 +0.0452 1.1061 -0.3976 +0.83 +1.80 +2.19 +3.09 +3.59 +10.66
1322 001800 华安新乐享灵活配置混合 1.1061 1.1061 -0.2345 1.1087 +0.4249 -0.44 -0.17 +0.46 +8.33 +1.66 +10.61
1323 000014 华夏聚利债券 1.1060 1.1060 -0.8961 1.1160 +2.1700 -1.07 -2.47 -4.33 -5.47 -4.98 +10.60
1324 165526 信诚新旺 1.1060 1.1060 -1.4260 1.1220 +3.5262 +0.00 -4.08 -4.49 -2.30 -4.24 +10.60
1325 000843 富国新回报C 1.1060 1.1060 -0.7181 1.1140 +1.1754 -0.36 -0.36 +0.09 +1.00 +0.09 +10.60
1326 000025 大摩双利C 1.1060 1.3700 -0.0903 1.1070 +0.0000 +0.36 +1.75 +1.94 +3.75 +3.85 +10.60
1327 002175 博时裕乾纯债A 1.1060 1.1060 +0.0905 1.1050 -0.3617 +0.55 +1.56 +3.46 +5.03 +5.74 +10.60
1328 003247 泰达宏利启智混合A 1.1059 1.1059 +0.0090 1.1058 -0.0271 +0.49 +0.33 -1.77 +1.06 -2.15 +10.59
1329 003594 长盛盛崇A 1.1058 1.1611 +0.0181 1.1056 -0.1899 -4.43 -4.28 -3.55 +1.65 +2.24 +10.58
1330 450007 国富成长 1.1055 1.2855 -4.2028 1.1540 +10.4025 -3.43 -11.62 -21.41 -24.26 -24.23 +10.55
1331 002230 华夏大中华混合(QDII) -- -- -- 1.1050 +5.1584 -2.21 -13.74 -18.21 -24.42 -24.26 +10.50
1332 519931 长信上证港股通指数 1.1050 1.1050 -3.4091 1.1440 +9.6833 -3.83 -10.09 -11.03 -8.75 -12.02 +10.50
1333 001362 景顺领先A 1.1050 1.1640 -6.9865 1.1880 +9.2308 -6.36 -10.16 -11.32 -7.76 -10.09 +10.50
1334 002514 招商丰益混合A 1.1050 1.1050 -0.8969 1.1150 +2.2624 -0.45 -3.58 -5.07 -2.47 -4.66 +10.50
1335 070016 嘉实多元B 1.1050 1.5760 -0.2708 1.1080 +0.7240 +0.18 -1.16 -4.25 -4.82 -4.58 +10.50
1336 750003 安信目标债C 1.1050 1.3500 +0.0000 1.1050 -0.1810 +0.45 +1.84 -4.58 -3.16 -2.73 +10.50
1337 582002 东吴增利A 1.1050 1.4450 +0.0000 1.1050 -0.1810 +0.00 +1.01 +1.94 +4.15 +3.56 +10.50
1338 001324 华宝新价值 1.1046 1.1046 -0.7904 1.1134 +1.6748 -0.11 -1.09 -1.50 +0.12 -1.12 +10.46
1339 003009 中融盈泽债券A 1.1045 1.2016 +0.0272 1.1042 -0.1811 +0.38 -2.19 -5.94 +8.49 +7.91 +10.45
1340 450006 国富债C 1.1041 1.5753 -0.4508 1.1091 +0.7065 +0.10 -0.01 -1.56 -1.99 -0.14 +10.41
1341 003010 中融盈泽债券C 1.1041 1.2012 +0.0181 1.1039 -0.1630 +0.35 -2.26 -5.80 +8.40 +7.79 +10.41
1342 080012 长盛电子信息产业混合A 1.1040 2.1320 -4.6632 1.1580 +10.5978 -6.68 -16.17 -28.45 -32.85 -32.10 +10.40
1343 519710 交银策略 1.1040 1.4970 -3.5808 1.1450 +9.5109 -2.30 -17.05 -15.92 -15.21 -20.29 +10.40
1344 610008 信达信用债A 1.1040 1.1040 -1.6919 1.1230 +3.5326 -3.41 -4.50 -7.15 -7.30 -6.12 +10.40
1345 002659 兴业聚全灵活配置混合 1.1040 1.1040 -0.3610 1.1080 +0.6341 +0.00 -0.54 -0.81 +1.28 -0.54 +10.40
1346 040019 华安稳固C 1.1040 1.5030 +0.0000 1.1040 -0.0906 -0.54 +0.27 +0.73 +0.82 +1.85 +10.40
1347 000630 圆信永丰纯债C 1.1040 1.2740 +0.0000 1.1040 +0.0000 +1.85 +3.47 +3.66 +4.64 +4.55 +10.40
1348 202102 南方多利C 1.1036 1.6494 +0.0453 1.1031 -0.3896 +0.80 +1.72 +2.03 +3.06 +3.62 +10.36
1349 050021 F200ETF联接 1.1033 1.1033 -5.3530 1.1657 +9.9882 -4.44 -12.71 -23.16 -24.73 -26.37 +10.33
1350 005613 富时发达市场REITs -- -- -- 1.1031 +2.2935 -3.51 -0.32 -- -- -- +10.31
1351 002621 中欧消费主题股票A 1.1030 1.1030 -4.3365 1.1530 +10.5168 -1.25 -14.96 -12.25 -6.53 -14.30 +10.30
1352 001258 兴业收益C 1.1030 1.1030 -1.2534 1.1170 +2.7199 -1.16 -2.48 -3.16 -3.16 -2.22 +10.30
1353 002006 工银新得益混合 1.1030 1.1030 -0.6306 1.1100 +1.5413 -0.54 -0.99 -2.22 +2.51 -0.36 +10.30
1354 164206 天弘添利 1.1030 1.5960 +0.0907 1.1020 -0.1813 +0.36 +1.85 +2.32 +4.35 +4.45 +10.30
1355 005025 交银丰盈C 1.1030 1.1030 +0.0000 1.1030 -0.0907 +0.18 +0.27 +5.65 +7.19 +6.98 +10.30
1356 200010 长城双动力 1.1024 1.7174 -3.6532 1.1442 +9.0167 -7.83 -17.73 -24.68 -35.60 -34.99 +10.24
1357 001495 东方新价值A 1.1022 1.1022 -2.5981 1.1316 +4.9447 -3.75 -5.74 -9.90 -5.63 -8.53 +10.22
1358 001489 万家瑞丰C 1.1022 1.1022 -0.0181 1.1024 +0.1815 -0.41 -1.20 -0.80 -2.04 -2.26 +10.22
1359 002588 博时银智大数据100A 1.1021 1.1021 -4.7203 1.1567 +9.1190 -3.20 -12.77 -19.94 -19.79 -21.22 +10.21
1360 001815 华泰柏瑞激励动力混合A 1.1020 1.1670 -3.5026 1.1420 +10.6171 -5.16 -21.51 -22.18 -10.55 -14.77 +10.20
1361 420108 天弘发起B 1.1020 1.1820 +0.0908 1.1010 -0.2722 -4.09 -3.59 -2.65 -0.63 -1.52 +10.20
1362 100050 富国全球 -- -- -- 1.1020 +0.5445 -0.09 +2.32 +7.83 +2.61 +3.38 +10.20
1363 002422 新华增强债C 1.1015 1.1015 -1.0954 1.1137 +1.6977 -0.09 +0.05 -1.56 -0.50 -1.16 +10.15
1364 001810 中欧潜力价值A 1.1010 1.2310 -5.0043 1.1590 +10.1726 -9.08 -16.97 -23.59 -22.85 -24.28 +10.10
1365 550004 信诚三得益A 1.1010 1.5970 +0.0000 1.1010 -0.0908 +0.18 +0.92 +1.66 +4.16 +3.87 +10.10
1366 003452 招商招盛纯债A 1.1006 1.3730 +0.0455 1.1001 -0.2271 -4.38 -3.28 -6.58 -11.97 -8.53 +10.06
1367 510080 长盛全债指数增强债券 1.1006 2.3856 -0.6679 1.1080 +1.2084 +0.27 +0.29 -1.77 -4.25 -4.10 +10.06
1368 003502 金鹰鑫瑞混合A 1.1005 1.1005 +0.0091 1.1004 -0.1908 +0.36 +1.48 +3.04 +5.53 +8.14 +10.05
1369 160721 中期企债C 1.1001 1.2040 +0.1639 1.0983 -0.1818 +0.34 +0.49 +1.87 +1.56 +3.55 +10.01
1370 160603 普天收益 1.0530 3.5540 -4.0984 1.0980 +8.9269 -4.53 -20.47 -15.89 -20.17 -19.56 +10.01
1371 000803 工银研究精选 1.1000 1.1000 -5.2541 1.1610 +11.0000 -9.39 -11.93 -20.35 -24.09 -23.18 +10.00
1372 399001 中海上证50 1.1000 1.1000 -4.0976 1.1470 +8.6364 +0.27 -1.70 -7.87 -5.98 -11.00 +10.00
1373 000341 嘉实新兴市场C2 -- -- -- 1.1000 +0.5455 +0.36 +1.48 -2.48 -3.08 -3.42 +10.00
1374 002233 工银丰收回报灵活配置混合C 1.1000 1.1000 -0.4525 1.1050 +1.1818 +0.64 +0.18 -0.72 +1.95 +0.64 +10.00
1375 001650 工银丰收回报灵活配置混合A 1.1000 1.1000 -0.4525 1.1050 +1.1818 +0.64 +0.27 -0.54 +2.42 +0.92 +10.00
1376 002622 广发稳裕保本 1.1000 1.1110 +0.0000 1.1000 -0.0909 +0.18 +0.92 +2.23 +5.36 +4.56 +10.00
1377 003837 东方臻享纯债债券A 1.0998 1.0998 +0.0273 1.0995 -0.1819 +0.37 +1.51 +2.20 +5.22 +5.38 +9.98
1378 001172</