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西四北五条:

2018-07-18 15:03 来源:硅谷网

  西四北五条:

  倘若人才评价标准单一、手段趋同,用人主体评价自主权落实不够,没有形成以能力、实绩、贡献为重点的人才评价体系,就难免出现急功近利的倾向,陷入学术浮躁的怪圈。“近两年,我们明显感到,人才发展的体制机制障碍越来越少了,管用的政策工具越来越多了。

浙江的人才优势要继续巩固和发展,还要与时俱进、更上一层楼。汤涛要求,各级人社部门要深入学习党的十九大精神,认真借鉴世界技能大赛的理念标准和组织模式,促进我国技能竞赛工作科学规范发展,不断提升技能竞赛管理工作水平。

  (刘禹记者王春)”全国政协委员、南通大学副校长施卫东建议,高校对本土人才也实施年薪制,根据业绩和贡献决定工资待遇,促进国内、国外人才公平竞争。

  面向全球集聚诺贝尔奖获得者、美国科学院院士、英国皇家学会会士等在内的顶级科学家近500名。对于如何进一步促进高校、科研院所、企业的深度融合,万钢说,要更多地把高校、科研院所基础研究成果转化为技术和产品,要建设和完善国家技术转移体系,要继续建设好专业化众创空间。

(刘禹记者王春)

    释放高端创新人才的引领效应。

  同时,推动具湖南高职特色的创客教育研究、科普宣传、师生人才联盟、教育服务平台搭建等。”该企业所在的厦门生物医药港是厦门市重点打造的人才聚集示范区,短短几年汇聚了3000余名生物医药类人才,去年获批的国家3类医疗器械产品占全国新获批总数的%。

  在做技术前先确定标准,成为亟待完成的工作。

  汤涛要求,各级人社部门要深入学习党的十九大精神,认真借鉴世界技能大赛的理念标准和组织模式,促进我国技能竞赛工作科学规范发展,不断提升技能竞赛管理工作水平。每个国家一级重点学科资助3人,每个国家独立的二级重点学科资助1人;每个国家或教育部创新平台、创新团队各资助2人;每名院士、长江学者、国家杰青等领军人才牵头组建的科研团队各资助1人。

  今年以来,甘肃张掖市甘州区深入推进职称制度改革,进一步促进全区专业技术人才体制机制改革创新,激发基层专业技术人才队伍活力。

  从市场供求来看,近几年人才市场上,技术工人的求人倍率一直保持在以上,高级技工的求人倍率甚至达到了2以上的水平,供需矛盾十分突出。

  近年来,随着职业资格改革的深入推进,特别是国家职业资格目录的公布实施,2012年版《规程》已不能适应形势发展要求。昨日,广州医科大学-中国科学院广州生物医药与健康研究院(简称广州生物院)联合生命科学学院在广医番禺校区举行揭牌仪式。

  

  西四北五条:

 
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净值回报
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83 260116 景顺核心A 2.8560 3.0060 -1.0395 2.8860 -3.4314 -12.04 -8.08 -15.28 +6.29 -10.22 +185.60
84 040025 华安科技动力混合 2.8280 3.6150 -1.0843 2.8590 -2.0863 -9.79 -14.17 -16.92 -18.99 -14.25 +182.80
85 660015 农银行业轮动 2.8176 2.9176 -1.0222 2.8467 -0.8837 -8.51 -7.64 -12.40 +2.11 -11.57 +181.76
86 519008 添富优势 2.8094 6.7390 -0.8645 2.8339 -3.4954 -9.17 -7.64 -12.45 +10.05 -8.56 +180.94
87 470009 汇添富民营活力混合 2.8060 3.0560 -0.7428 2.8270 -2.7798 -10.86 -14.06 -16.74 -1.85 -14.24 +180.60
88 510120 非周ETF 2.7750 1.1690 -1.4210 2.8150 -1.5495 -8.72 -6.60 -12.79 -2.67 -9.46 +177.50
89 003803 华安新丰利混合A 2.7577 2.7577 -1.5880 2.8022 -1.8276 -9.28 -10.16 -16.00 +169.99 -12.04 +175.77
90 270008 广发核心 2.7330 2.9430 -0.8345 2.7560 -3.8419 -6.79 -4.11 -20.02 -13.62 -17.58 +173.30
91 000929 博时黄金D 2.7200 1.2130 +0.2765 2.7125 -0.2500 +0.27 -2.01 -3.60 +0.22 -1.69 +172.00
92 161219 国投产业 1.2170 2.2710 -0.6531 1.2250 -2.1364 -4.17 -7.80 -7.73 -5.07 -8.22 +171.60
93 160916 优选LOF 2.6810 2.0990 -1.1431 2.7120 -2.4991 -7.55 -4.08 -6.06 +8.50 -4.01 +168.10
94 159937 博时黄金 2.6803 1.0524 +0.2769 2.6729 -0.2500 +0.27 -2.01 -3.64 -0.39 -1.74 +168.03
95 160211 国泰小盘 2.2760 3.3210 +0.0880 2.2740 -4.5694 -4.69 -15.58 -22.66 -17.61 -21.25 +167.86
96 518880 黄金ETF 2.6785 1.0114 +0.2770 2.6711 -0.2539 +0.27 -2.02 -3.62 -0.36 -1.73 +167.85
97 000930 博时黄金I 2.6736 1.1160 +0.2775 2.6662 -0.2506 +0.27 -2.02 -3.64 -0.41 -1.75 +167.36
98 270041 广发消费品 2.6730 2.6730 -0.2984 2.6810 -3.8159 -7.35 -1.69 -7.41 +14.92 -2.16 +167.30
99 159934 黄金ETF 2.6633 1.0850 +0.2786 2.6559 -0.2553 +0.27 -2.02 -3.67 -0.44 -1.80 +166.33
100 518800 黄金基金 2.6591 1.0059 +0.2753 2.6518 -0.2520 +0.28 -2.00 -3.63 -0.45 -1.74 +165.91
101 180012 银华富裕主题混合 2.6577 3.6107 -1.4462 2.6967 -1.3132 -10.71 -0.34 -11.05 +17.38 -6.36 +165.77
102 370024 上投优选 2.6570 2.6570 -0.3376 2.6660 -5.0433 -7.49 -8.41 -14.04 +2.07 -11.32 +165.70
103 960007 上投新兴H 2.6460 2.6460 -0.6384 2.6630 -4.7619 -9.20 -11.53 -10.85 +2.76 -10.46 +164.60
104 166005 中欧价值A 1.8934 2.5694 -1.4368 1.9210 -2.1601 -10.02 -4.75 -9.46 +4.80 -5.59 +164.56
105 000577 安信价值精选 2.6450 2.6450 -0.8992 2.6690 -3.3270 -8.98 -9.39 -12.33 +4.38 -9.51 +164.50
106 377240 上投新兴A 2.6410 2.6410 -0.6396 2.6580 -4.7331 -9.21 -11.46 -10.81 +2.80 -10.41 +164.10
107 160613 鹏华创新 1.1400 2.3110 -1.5544 1.1580 -2.3684 -8.06 -6.56 -11.96 +0.46 -10.65 +163.43
108 110001 易基平稳 2.6340 3.9490 -1.1261 2.6640 -0.7593 -4.84 -7.84 -8.09 +0.96 -6.13 +163.40
109 400007 东方策略成长混合 2.6328 2.6328 -0.6228 2.6493 -2.5600 -5.53 -2.88 -10.92 -1.58 -7.42 +163.28
110 510710 上50ETF 2.6082 0.8063 -1.5588 2.6495 -2.4500 -8.67 -10.13 -18.04 -1.11 -13.47 +160.82
111 000410 益民服务领先 2.6060 2.6060 -0.7616 2.6260 -1.9954 -7.88 -5.44 -13.99 -4.89 -10.51 +160.60
112 240009 华宝先进成长混合 2.6003 2.8683 -1.0126 2.6269 -2.7305 -4.86 -4.34 -9.70 -8.81 -7.82 +160.03
113 002059 国泰浓益灵活C 2.5860 2.5860 -0.4236 2.5970 -1.8175 -6.54 -8.85 -9.33 +0.12 -7.25 +158.60
114 519091 新华资源 2.5840 2.5840 -1.0720 2.6120 -0.4257 -6.65 -9.11 -8.56 +1.97 -4.79 +158.40
115 163415 兴全模式 1.4930 2.3530 -2.2906 1.5280 -1.2056 -6.75 +3.39 +4.63 +17.01 +7.95 +157.26
116 020026 国泰成长 2.5520 3.0740 -1.4291 2.5890 -2.3119 -14.71 -18.07 -20.52 -21.79 -20.30 +155.20
117 002061 国泰安康C 2.5400 2.5400 -0.1572 2.5440 -0.7480 -1.59 -1.32 -2.01 +4.53 -0.43 +154.00
118 513100 纳指ETF -- -- -- 2.5330 -2.6056 +4.32 +15.14 +9.80 +22.72 +15.08 +153.30
119 519674 银河创新 2.5291 2.5291 +0.1227 2.5260 -4.4957 -2.45 -0.35 -8.11 +3.03 -5.51 +152.91
120 519150 新华优选消费 1.3210 2.2570 -0.9002 1.3330 -2.4981 -7.88 -5.98 -5.03 -2.58 -5.98 +152.75
121 166009 中欧动力 1.5112 2.5532 -1.8829 1.5402 -1.5286 -9.13 -5.35 -12.92 -2.36 -11.47 +152.40
122 513600 恒指ETF 2.5225 1.3083 -1.3184 2.5562 -0.7294 -5.42 -2.16 -7.26 +7.17 -3.31 +152.25
123 513660 恒生通 2.5058 1.3009 -1.2959 2.5387 -0.7383 -5.25 -1.98 -7.10 +7.18 -3.15 +150.58
124 512500 中证500 2.4852 0.5440 -1.9413 2.5344 -1.1589 -11.09 -15.94 -20.58 -16.69 -18.70 +148.52
125 163110 申万量化 1.6889 2.5213 -1.6881 1.7179 -2.1612 -8.66 -10.32 -14.55 -5.72 -11.03 +146.19
126 000527 南方新优享 2.4510 2.4510 -0.6888 2.4680 -2.9376 -3.16 +0.20 -6.84 +10.46 -3.20 +145.10
127 110013 易方达科翔 2.4500 7.4360 -1.3290 2.4830 -1.3469 -6.49 -10.55 -15.81 -4.60 -13.61 +145.00
128 166301 华商新趋势 2.4300 2.4300 -2.3312 2.4880 -1.4403 -6.86 -4.78 -2.80 +12.50 -1.54 +143.00
129 510020 超大ETF 2.4205 0.8927 -1.7654 2.4640 -1.4336 -8.64 -10.56 -18.71 -6.84 -14.35 +142.05
130 630002 华商盛世成长 2.4111 4.0661 -1.9599 2.4593 -0.6802 -8.88 -7.57 +1.69 +2.67 +2.72 +141.11
131 960018 大成内需增长混合H 2.3870 2.3870 -2.0517 2.4370 -1.3406 -15.50 -11.53 -16.63 -1.28 -12.11 +138.70
132 090015 大成内需增长混合A 2.3870 2.3870 -2.0517 2.4370 -1.3406 -15.50 -11.49 -16.60 -1.28 -12.11 +138.70
133 519069 汇添富价值精选混合 2.3870 3.8940 -0.3340 2.3950 -4.3569 -5.35 -4.56 -6.06 -11.98 -1.85 +138.70
134 165512 信诚机遇 2.0130 2.3870 -0.9350 2.0320 -2.0864 -6.62 -5.99 -11.96 +0.51 -7.09 +138.50
135 180031 银华中小盘混合 2.3780 3.6180 -1.2868 2.4090 -3.4062 -11.99 -6.75 -10.57 -13.93 -9.24 +137.80
136 690007 民生景气 2.3640 2.3640 -1.4178 2.3980 -1.3959 -5.02 -4.72 -3.39 +5.16 -0.42 +136.40
137 260101 景顺优选混合 2.3623 4.6187 -1.0223 2.3867 -2.9251 -15.97 -16.94 -14.12 -8.70 -15.54 +136.23
138 460005 华泰柏瑞价值增长混合 2.3620 3.3450 -0.9187 2.3839 -3.8696 -7.46 -4.86 -9.38 -0.88 -4.96 +136.20
139 000173 汇添富美丽30混合 2.3610 2.3610 -0.6731 2.3770 -3.7696 -8.98 -7.08 -8.77 +15.57 -4.84 +136.10
140 202023 南方成长A 2.3510 2.3510 -0.7598 2.3690 -2.8499 -7.26 -5.35 -9.82 +4.86 -7.51 +135.10
141 100056 富国低碳环保混合 2.3450 2.3450 -1.7595 2.3870 -2.6013 -15.31 -13.79 -20.24 -10.15 -19.39 +134.50
142 040035 华安逆向策略混合 2.3420 2.7220 -1.4724 2.3770 -1.3664 -8.91 -10.20 -13.90 -9.26 -12.45 +134.20
143 000480 东方红新动力 2.3420 2.4300 -1.2648 2.3720 -2.0068 -9.78 -8.37 -10.54 +2.90 -8.37 +134.20
144 005206 南方成长C 2.3400 2.3400 -0.7634 2.3580 -2.8205 -7.29 -5.53 -10.17 -- -7.91 +134.00
145 000127 农银行业领先 2.3270 2.3270 -0.8522 2.3470 -2.2604 -3.02 +0.87 -2.97 +21.03 +1.25 +132.70
146 020023 国泰事件 2.3250 2.3250 -0.6410 2.3400 -3.7849 -8.57 -7.92 -19.49 -1.40 -15.30 +132.50
147 510630 消费行业 2.3126 2.3126 -0.7808 2.3308 -3.3988 -9.16 +0.59 -6.87 +26.88 -2.18 +131.26
148 240001 宝康消费 2.2912 6.7655 -1.9010 2.3356 -0.3142 -7.52 -6.54 -3.57 -1.03 -1.85 +129.12
149 020015 国泰区位 2.2890 2.3340 -0.9948 2.3120 -2.9270 -6.80 -8.33 -14.43 -7.63 -11.83 +128.90
150 206007 鹏华消费优选混合 2.2690 2.2690 -0.7871 2.2870 -2.9088 -9.28 -0.83 -8.77 +19.55 -1.60 +126.90
151 110022 易基消费 2.2640 2.2640 -1.2647 2.2930 -2.5618 -11.39 +1.03 -10.41 +21.07 -2.87 +126.40
152 160212 国泰估值 2.2630 2.2630 +0.0885 2.2610 -4.3305 -4.64 -14.35 -21.51 -15.28 -19.95 +126.30
153 050011 博时信用A 2.2600 2.3750 -0.3967 2.2690 -0.8407 -0.40 +1.07 +3.01 -0.22 +4.73 +126.00
154 165516 信诚周期 1.8060 2.3200 -1.4192 1.8320 -2.3810 -9.56 -10.68 -16.35 -9.42 -14.00 +125.82
155 710002 安达策略 2.2461 2.2861 -1.1748 2.2728 -2.3463 -9.88 -10.21 -15.03 +1.67 -10.73 +124.61
156 160215 国泰价值 1.4850 2.0950 -1.0000 1.5000 -2.6936 -7.02 -2.80 -2.74 +7.87 -0.39 +123.98
157 166002 中欧蓝筹A 1.1581 2.6593 -0.6008 1.1651 -2.4782 -4.84 -4.33 -9.59 +4.17 -7.12 +123.52
158 003142 鹏华弘达A 2.2346 2.2346 +0.0134 2.2343 -0.2014 +0.67 +0.12 -0.72 +4.74 -0.06 +123.46
159 398061 中海消费 2.2300 2.4400 -1.1963 2.2570 -2.1973 -3.17 -10.26 -23.16 +0.81 -20.41 +123.00
160 206009 鹏华新兴产业混合 2.2250 2.4350 -1.0231 2.2480 -1.5730 -4.47 -4.18 -3.85 +4.71 -3.30 +122.50
161 512600 主要消费 2.2230 2.2230 -1.2702 2.2516 -2.9915 -11.34 -0.48 -13.46 +25.39 -6.16 +122.30
162 050111 博时信用C 2.2160 2.3130 -0.4045 2.2250 -0.8123 -0.45 +1.00 +2.83 -0.58 +4.53 +121.60
163 270042 广发纳斯达克100 -- -- -- 2.2120 -2.7125 +4.14 +14.79 +10.88 +24.13 +16.85 +121.20
164 162006 长城久富 1.1202 3.8500 -0.7795 1.1290 -3.2226 -6.28 -3.75 -11.63 +3.46 -7.90 +120.95
165 159928 消费ETF 2.2058 2.2058 -1.2711 2.2342 -3.0374 -11.16 -0.24 -13.02 +26.11 -5.57 +120.58
166 550003 信诚蓝筹 2.2050 3.1040 -1.1654 2.2310 -2.4943 -9.22 -10.55 -16.79 -4.79 -12.47 +120.50
167 000220 富国医保混合 2.2050 2.2050 +0.0000 2.2050 -4.8526 -0.09 +10.58 +23.74 +33.23 +24.23 +120.50
168 660012 农银消费 2.1855 2.2655 -0.7583 2.2022 -1.6564 -2.91 -8.08 -18.72 -8.28 -16.87 +118.55
169 519066 添富蓝筹 2.1840 3.2000 -0.8625 2.2030 -2.8388 -8.47 -8.00 -20.47 -0.55 -16.48 +118.40
170 530020 建信转债A 2.1810 2.1810 -0.2743 2.1870 -0.5961 -4.30 -6.27 -9.05 -11.38 -6.83 +118.10
171 163805 中银策略 1.0352 2.3462 -0.3082 1.0384 -3.7384 -5.71 -8.22 -20.21 +0.64 -13.89 +117.36
172 040046 华安纳指100人民币 -- -- -- 2.1670 -2.2612 +4.08 +14.90 +9.56 +21.60 +14.47 +116.70
173 000595 嘉实泰和 2.1600 6.1820 -0.7353 2.1760 -3.3796 -6.86 -8.86 -9.89 +7.52 -8.94 +116.00
174 000259 农银区间收益 2.1530 2.1530 -0.7651 2.1696 -2.5685 -4.75 -4.53 -8.90 +2.22 -7.78 +115.30
175 519672 银河精选 2.1520 2.1520 +0.1862 2.1480 -4.4145 -2.14 -0.97 -8.19 +3.11 -5.36 +115.20
176 002163 东方惠新C 2.1490 2.1490 -0.3570 2.1567 -0.7911 -2.95 -2.46 -5.38 +91.26 -4.66 +114.90
177 001882 中欧价值E 2.1454 2.6254 -1.4425 2.1768 -2.1581 -10.03 -4.75 -9.46 +4.81 -5.59 +114.54
178 110015 易行业领先 2.1450 2.4610 -1.0609 2.1680 -3.2634 -7.58 -5.38 -14.41 +6.66 -10.63 +114.50
179 160133 南方天元 2.1440 2.1440 -1.0157 2.1660 -2.7985 -5.63 -3.81 -7.71 +6.93 -5.01 +114.40
180 270050 广发新经济 2.1390 2.1390 -0.3726 2.1470 -4.0206 -4.21 -2.91 -9.09 +9.36 -7.24 +113.90
181 486002 工银精选 -- -- -- 2.1360 -2.2472 +1.86 +9.48 +6.37 +15.27 +10.10 +113.60
182 320006 诺安灵活 2.1340 2.7140 -1.1121 2.1580 -1.7338 -6.97 -10.11 -16.38 -7.50 -13.29 +113.40
183 531020 建信转债C 2.1330 2.1330 -0.2805 2.1390 -0.6095 -4.31 -6.37 -9.20 -11.71 -7.02 +113.30
184 377150 上投品质 2.1290 2.1290 -0.1875 2.1330 -5.2137 -6.13 -6.83 -6.21 +2.50 -4.19 +112.90
185 340008 兴全有机增长 2.1252 2.9452 -0.9415 2.1454 -3.9479 -12.02 -11.73 -19.66 -7.19 -18.54 +112.52
186 000136 民生策略 2.1190 2.4800 -1.4877 2.1510 -2.1708 -5.02 -7.55 -6.78 -12.44 -5.32 +111.90
187 000566 华泰创新升级 2.1170 2.4400 -0.9822 2.1380 -2.7870 -18.07 -13.91 -17.66 +1.78 -15.29 +111.70
188 000751 嘉实新兴 2.1090 2.1090 -0.5658 2.1210 -3.6036 -3.70 -2.00 -5.13 +15.50 -2.54 +110.90
189 000308 建信创新中国 2.1050 2.1050 -1.4974 2.1370 -1.1401 -9.07 -12.11 -18.41 -10.65 -15.73 +110.50
190 161706 招商成长 1.4485 3.3588 +0.0069 1.4484 -4.1146 -4.71 -4.02 -19.47 +1.00 -13.98 +110.50
191 000251 工银金融地产混合 2.1020 2.6210 -1.3609 2.1310 -1.9981 -7.73 -12.82 -17.63 -5.57 -13.89 +110.20
192 233007 大摩卓越成长混合 2.0999 2.4719 -0.6529 2.1137 -2.5906 -7.57 -5.72 -6.38 -2.82 -3.09 +109.99
193 690001 民生蓝筹 2.0960 2.1260 -0.4748 2.1060 -2.4809 -6.14 +2.95 -4.34 +9.11 +0.62 +109.60
194 050025 博时标普500联接A -- -- -- 2.0922 -2.0600 +3.28 +9.84 +2.21 +11.18 +5.67 +109.22
195 006075 博时标普500联接C -- -- -- 2.0916 -2.0511 +3.25 -- -- -- -- +109.16
196 510680 万家50 2.0897 2.0897 -1.5685 2.1230 -2.2587 -6.62 -7.13 -15.10 +2.21 -10.37 +108.97
197 110030 易基量化 2.0843 2.0843 -1.6422 2.1191 -1.8999 -9.26 -9.46 -16.73 -2.10 -13.17 +108.43
198 660001 农银成长 2.0732 2.6732 -0.8939 2.0919 -0.3618 -10.75 -11.17 -17.35 -5.97 -16.94 +107.32
199 270028 广发制造 2.0720 2.0720 -1.8939 2.1120 -2.7027 -11.15 -16.69 -22.46 -11.90 -22.83 +107.20
200 180018 银华和谐 2.0700 2.1500 -0.9095 2.0890 -1.6425 -8.81 -5.13 -10.16 +4.92 -6.42 +107.00
201 163804 中银收益A 1.3097 3.1117 -0.7502 1.3196 -2.3211 -5.25 +3.09 +2.18 +16.53 +6.06 +106.83
202 000404 易方达新兴成长 2.0660 2.0660 -1.6190 2.1000 -0.9197 -7.56 -15.91 -12.09 +2.63 -9.51 +106.60
203 519746 交银丰享A 2.0590 2.0700 +0.0000 2.0590 -0.0486 +0.59 +1.03 +2.18 +3.94 +2.49 +105.90
204 519712 交银阿尔法 2.0440 2.8090 -0.9210 2.0630 -1.9569 -7.05 -1.92 +5.14 +26.72 +8.61 +104.40
205 162607 景顺资源 0.4670 3.0130 -1.2685 0.4730 -2.9979 -8.79 -9.50 -6.51 +0.80 -8.30 +103.87
206 002011 华夏红利 2.0330 4.5060 -1.6449 2.0670 -1.4757 -9.68 -12.41 -17.86 -15.43 -15.85 +103.30
207 000294 华安生态优先混合 2.0290 2.0290 -1.1209 2.0520 -2.8093 -9.70 -2.83 -4.70 +17.22 -2.36 +102.90
208 000742 国泰新经济 2.0280 2.4230 -0.9766 2.0480 -2.4655 -11.25 -6.54 -22.24 +0.20 -18.39 +102.80
209 481017 工银量化策略混合 2.0230 2.0230 -0.9790 2.0430 -2.1750 -7.46 -8.05 -14.79 -3.39 -11.39 +102.30
210 233011 大摩主题优选混合 2.0230 2.5030 -0.9305 2.0420 -3.0153 -8.71 -4.58 -7.16 -9.57 -5.78 +102.30
211 160605 鹏华中国50 1.2880 3.6580 -0.9992 1.3010 -2.7950 -11.23 -0.39 -11.23 +8.33 -4.73 +102.08
212 510660 医药行业 2.0200 2.0200 -0.3404 2.0269 -4.1881 -7.80 -0.55 +3.87 +22.00 +6.79 +102.00
213 000547 建信健康民生 2.0120 2.0120 -1.0330 2.0330 -2.0875 -6.59 -5.63 -12.71 -6.81 -12.14 +101.20
214 310318 申万沪深300增强 2.0084 2.8009 -1.8857 2.0470 -1.1551 -9.20 -9.66 -18.13 -8.34 -14.55 +100.84
215 002853 华富元鑫灵活配置混合A 2.0080 2.0080 -0.0498 2.0090 -0.1494 -0.05 -0.25 +0.60 +3.88 +1.01 +100.80
216 161115 易基岁丰 1.3080 1.8920 +0.0000 1.3080 -0.3823 -0.83 -1.21 -1.88 -1.43 -1.65 +100.47
217 202101 南方宝元 2.0012 3.4012 -0.3684 2.0086 -1.3392 -2.08 -1.94 -2.42 +2.32 -0.97 +100.12
218 530012 建信积极配置 2.0000 2.0680 -0.9901 2.0200 -1.7000 -5.48 -4.35 -6.89 -3.19 -5.75 +100.00
219 160918 大成小盘 1.8730 4.8080 -1.1088 1.8940 -1.4949 -7.69 -10.43 -8.99 +9.19 -6.21 +99.92
220 166001 中欧趋势 1.0242 1.8692 -0.6306 1.0307 -3.1732 -6.21 -5.04 -11.08 +4.01 -8.96 +99.82
221 163807 中银优选 1.0396 2.0416 +0.0385 1.0392 -4.1747 -3.47 -5.82 -13.09 +4.38 -9.46 +99.33
222 530016 建信恒稳 1.9850 2.0850 -0.4514 1.9940 -1.9647 -7.42 -4.25 -12.59 +5.53 -8.65 +98.50
223 100061 富国中国中小盘混合(QDII) -- -- -- 1.9720 -3.3469 -6.54 -2.52 -6.10 -1.00 -1.55 +97.20
224 233006 大摩领先优势混合 1.9687 1.9687 -1.2490 1.9936 -2.6464 -11.18 -8.98 -15.11 -1.60 -11.55 +96.87
225 217021 招商优势 1.9650 1.9650 -0.3550 1.9720 -4.1221 -6.78 -11.96 -18.94 -4.70 -15.23 +96.50
226 519664 银河美丽A 1.9580 2.1760 -0.8608 1.9750 -1.9918 -17.03 -11.80 -20.11 +5.27 -14.65 +95.80
227 000652 博时裕隆 1.9570 1.6970 -0.6599 1.9700 -1.8396 -7.65 -7.56 -4.44 +4.88 -1.41 +95.70
228 163409 兴全绿色 1.3690 2.0490 -1.6523 1.3920 -2.9949 -10.35 -11.90 -16.06 -8.73 -14.44 +95.56
229 000478 建信中证500A 1.9547 1.9547 -2.2797 2.0003 -1.0129 -11.32 -14.99 -19.49 -14.72 -16.94 +95.47
230 005633 建信中证500C 1.9516 1.9516 -2.2832 1.9972 -1.0043 -11.33 -15.10 -- -- -- +95.16
231 519089 新华成长 1.1839 2.3299 -1.4894 1.2018 -1.0727 -13.42 -13.54 -8.40 -10.39 -9.41 +94.61
232 003494 富国天惠C 1.9460 1.9910 -1.2133 1.9699 -2.0092 -8.95 -7.60 -10.57 +5.01 -8.21 +94.60
233 519120 浦银新兴产业 1.9440 1.9440 -0.4608 1.9530 -4.8868 -8.43 -9.54 -16.49 -14.51 -15.63 +94.40
234 004400 金信民兴债券A 1.9435 1.9535 +0.0412 1.9427 +0.1698 +92.12 +94.56 +100.77 +93.90 +99.80 +94.35
235 519601 海富通中国海外混合(QDII) -- -- -- 1.9420 -3.0896 -7.79 -0.46 -1.32 +20.32 +3.85 +94.20
236 710001 安达优势 1.9392 1.9392 -2.4596 1.9881 -0.1805 -9.85 -14.69 -12.90 +2.53 -13.64 +93.92
237 485114 工银添颐A 1.9360 1.9360 -0.4115 1.9440 -1.0847 -1.83 -3.83 -7.41 -5.88 -6.29 +93.60
238 000592 建信改革红利 1.9330 1.9330 -0.4634 1.9420 -3.9317 -7.42 -8.21 -17.92 -4.68 -15.66 +93.30
239 002553 博时创业C 1.9320 1.9320 -1.7294 1.9660 -1.3458 -7.60 -11.82 -5.89 +2.55 -3.01 +93.20
240 512010 医药ETF 1.9277 1.9277 -0.1916 1.9314 -4.6999 -5.34 +4.55 +12.52 +30.44 +17.01 +92.77
241 000584 新华鑫益 1.9240 1.9240 -0.9779 1.9430 -0.2079 -6.56 -7.14 -3.94 +13.04 -1.89 +92.40
242 161017 富国500 1.9230 1.9230 -1.8377 1.9590 -1.5081 -8.82 -11.01 -16.28 -8.25 -13.77 +92.30
243 660005 农银中小盘 1.9197 2.2817 -0.9443 1.9380 -1.9274 -3.94 -8.81 -20.01 -20.96 -18.23 +91.97
244 519736 交银新成长 1.9120 2.3120 -1.5955 1.9430 -2.7720 -8.03 -8.52 -8.12 -9.68 -6.23 +91.20
245 570005 诺德成长 1.9120 2.8320 -0.8299 1.9280 -2.8766 -7.63 -3.77 -2.05 +10.78 +2.03 +91.20
246 050014 博时创业A 1.9100 1.9820 -1.7490 1.9440 -1.3613 -7.55 -11.74 -5.68 +2.91 -2.80 +91.00
247 005676 易基全球C -- -- -- 1.9030 -2.4698 -0.42 +4.96 -- -- -- +90.30
248 320011 诺安中小盘 1.9000 2.9300 -0.7833 1.9150 -1.6316 -6.54 -3.65 -38.15 -28.81 -36.92 +90.00
249 519097 新华中小市值 1.3290 2.0910 -1.9188 1.3550 -1.0534 -8.66 -15.78 -14.37 -5.88 -14.92 +89.83
250 118002 易基全球A -- -- -- 1.8980 -2.4236 -0.42 +4.57 +3.49 +17.02 +5.44 +89.80
251 519665 银河美丽C 1.8950 2.0970 -0.8373 1.9110 -2.0580 -16.70 -11.61 -20.21 +4.70 -14.75 +89.50
252 240020 华宝医药生物混合 1.8940 2.1830 +0.2116 1.8900 -6.3886 -4.30 -0.53 +5.34 +18.15 +6.95 +89.40
253 530019 建信社会责任 1.8920 1.8920 -1.5096 1.9210 -1.4799 -5.73 -11.51 -15.95 -7.84 -12.49 +89.20
254 070022 嘉实领先成长混合 1.8910 2.3360 -1.1500 1.9130 -3.0672 -5.92 -11.47 -14.55 +0.80 -11.51 +89.10
255 270021 广发聚瑞 1.8860 1.8860 -0.6846 1.8990 -1.4846 -6.73 -2.03 -6.54 +6.43 -6.22 +88.60
256 000020 景顺品质 1.8850 2.0530 -1.5152 1.9140 -2.0159 -15.92 -16.74 -18.40 -5.18 -15.05 +88.50
257 004232 中欧价值C 1.8849 2.5609 -1.4380 1.9124 -2.2176 -9.98 -4.43 -9.32 +4.56 -5.48 +88.49
258 519001 银华价值优选混合 1.8846 6.3121 -1.8642 1.9204 -2.6531 -13.36 -15.53 -22.50 -6.44 -20.71 +88.46
259 160311 华夏蓝筹 1.3610 4.6770 -1.5907 1.3830 -1.9838 -9.51 -10.17 -16.55 -5.09 -14.29 +88.45
260 002881 丰润纯债债券A类 1.8838 1.8838 +0.0531 1.8828 -0.0743 +0.76 +0.92 +2.86 +4.80 +3.23 +88.38
261 519656 银河灵活A 1.8830 1.8830 -0.6332 1.8950 -3.4519 -4.56 -4.95 -13.39 -2.89 -9.30 +88.30
262 217027 招商央视50A 1.8827 1.8827 -1.4396 1.9102 -2.3211 -9.92 -8.47 -14.66 +6.43 -9.44 +88.27
263 660004 农银价值 1.8797 1.8797 -0.5923 1.8909 -2.3355 -4.17 -3.61 -11.17 +2.49 -9.78 +87.97
264 004410 招商央视50C 1.8751 1.8751 -1.4350 1.9024 -2.3519 -9.94 -8.53 -14.85 -- -9.63 +87.51
265 000532 景顺优势企业 1.8740 1.8740 -0.5308 1.8840 -3.8954 -8.67 +1.63 -2.90 +21.29 +3.36 +87.40
266 000043 嘉实美股 -- -- -- 1.8710 -2.0844 +2.52 +12.91 +7.90 +19.40 +13.12 +87.10
267 360005 光大红利 1.8685 4.4110 -1.1480 1.8902 -2.6866 -12.19 -13.81 -19.51 -15.93 -16.08 +86.85
268 080008 长盛战略新兴A 1.8680 1.9180 -1.5287 1.8970 -1.4989 -9.85 -13.24 -13.04 -5.08 -10.54 +86.80
269 350005 天治中国制造2025 1.8620 1.8620 -1.0469 1.8817 -1.7938 -8.10 -11.04 -13.96 +7.77 -10.02 +86.20
270 004957 中银证券安誉债券C 1.8543 1.8543 +0.0108 1.8541 -0.0593 +0.31 +85.34 -- -- -- +85.43
271 000311 景顺沪深300 1.8480 2.1880 -1.4925 1.8760 -2.5433 -8.51 -9.41 -16.49 -16.87 -12.58 +84.80
272 485014 工银添颐B 1.8470 1.8470 -0.3776 1.8540 -1.0828 -1.81 -3.90 -7.60 -6.39 -6.53 +84.70
273 000550 广发新动力混合 1.8460 1.8460 -1.3362 1.8710 -2.9252 -10.61 -9.24 -20.57 -16.24 -18.50 +84.60
274 519696 交银环球 -- -- -- 1.8450 -1.9512 +0.00 +4.77 -2.33 +6.46 -1.60 +84.50
275 519657 银河灵活C 1.8420 1.8420 -0.5936 1.8530 -3.4745 -4.61 -5.10 -13.72 -3.66 -9.71 +84.20
276 001315 易方达新益E 1.8410 1.8410 -0.2709 1.8460 -0.3802 -1.39 -1.13 -0.54 +6.72 +0.38 +84.10
277 161010 富国天丰 1.0430 1.6500 +0.0000 1.0430 -0.4794 +0.10 +0.29 +0.77 -1.53 +2.46 +83.41
278 070013 嘉实研究精选混合A 1.8340 3.2640 -1.2386 1.8570 -1.8539 -11.32 -14.38 -26.37 -11.06 -24.18 +83.40
279 001887 中欧价值智选E 1.8333 2.1833 -1.6048 1.8632 +0.1909 +5.65 +1.11 -2.06 +0.76 -1.87 +83.33
280 519093 新华企业 1.8260 1.8260 -1.1905 1.8480 -2.4644 -10.31 -4.20 -7.03 +2.07 -2.46 +82.60
281 320012 诺安主题 1.8220 1.9220 +0.0549 1.8210 -4.3359 -3.80 +0.83 +3.05 +14.02 +4.05 +82.20
282 240002 宝康配置 1.8210 3.6210 -0.7088 1.8340 -2.4108 -6.01 -7.78 -10.87 -4.39 -7.90 +82.10
283 690009 民生红利 1.8200 2.1180 -0.6550 1.8320 -2.3626 -5.60 -3.65 -6.33 +5.45 -3.81 +82.00
284 570001 诺德价值 1.8191 1.8191 -0.9852 1.8372 -3.2159 -9.23 -1.00 -7.13 +14.49 -2.15 +81.91
285 160610 鹏华动力 0.8500 1.7450 -0.9324 0.8580 -0.9412 -7.21 -8.41 -18.88 -12.16 -17.71 +81.76
286 481015 工银主题策略混合 1.8120 1.8120 -0.1653 1.8150 -4.0287 -6.55 -8.21 -16.96 -8.85 -15.41 +81.20
287 399011 中海医疗保健 1.8110 2.3870 +0.2769 1.8060 -5.8531 -2.95 -4.53 +7.80 +29.73 +9.29 +81.10
288 470098 汇添富逆向投资混合 1.8090 2.3780 -0.6590 1.8210 -4.1459 -11.02 -6.41 -8.68 +4.81 -7.85 +80.90
289 162712 广发聚利 1.4670 1.7310 +0.0000 1.4670 +0.0000 +0.62 +0.69 +2.66 +3.82 +3.02 +80.73
290 519068 汇添富成长焦点混合 1.8069 2.9959 -0.7961 1.8214 -2.8779 -9.50 -8.98 -15.62 +4.90 -11.32 +80.69
291 379010 上投中小盘 1.8050 1.9330 -0.0554 1.8060 -5.0416 -10.56 -14.54 -13.55 -10.29 -13.05 +80.50
292 350006 天治双盈 1.8000 1.8400 -0.0777 1.8014 -0.5944 +0.21 +0.03 -1.21 -0.27 -0.80 +80.00
293 110023 易基医疗 1.7980 1.7980 -0.1666 1.8010 -4.2269 -3.39 +1.07 +7.60 +31.05 +10.65 +79.80
294 161903 万家优选 0.7144 2.5226 -1.4757 0.7251 -2.1976 -8.96 -8.88 -8.63 -7.79 -4.96 +78.94
295 163816 中银转债A 1.7860 1.7860 -0.2235 1.7900 -1.5118 -3.04 -6.39 -7.41 -1.76 -4.44 +78.60
296 485111 工银双利A 1.7830 1.7830 +0.0561 1.7820 +0.0000 +1.02 +1.60 +5.07 +4.09 +5.07 +78.30
297 096001 大成标普 -- -- -- 1.7780 -1.7435 +3.37 +9.89 -1.11 +6.15 +1.77 +77.80
298 161713 招商信用 1.0110 1.6100 +0.0000 1.0110 -0.0989 +0.79 +0.99 +3.00 +4.24 +3.83 +77.75
299 519704 交银制造 1.7770 2.7470 -1.4967 1.8040 -2.2510 -11.24 -16.22 -17.92 -17.23 -18.19 +77.70
300 164105 华富强债 1.2610 1.7120 -0.0792 1.2620 -0.3172 +0.24 -0.08 +0.72 +1.78 +1.12 +77.23
301 000612 华宝生态中国混合 1.7660 1.9660 -2.3770 1.8090 -1.9253 -10.67 -12.62 -15.14 -7.54 -12.96 +76.60
302 000039 农银高增长 1.7648 1.7648 -1.0707 1.7839 -1.3089 -5.31 -6.33 -12.74 -4.19 -10.84 +76.48
303 420003 天弘永定价值成长混合 1.7568 2.0918 -1.2978 1.7799 -0.5408 -13.27 -11.34 -13.10 -8.77 -11.67 +75.68
304 000512 国泰结构转型A 1.7550 1.7550 -0.7353 1.7680 -1.4815 -8.21 -10.23 -14.64 -2.72 -12.07 +75.50
305 690002 民生强债A 1.7550 1.8850 -0.3407 1.7610 -0.6268 -2.66 -6.20 -6.75 -6.85 -6.35 +75.50
306 001387 中融新经济混合A 1.7550 2.1870 -0.5102 1.7640 -3.8177 -5.24 -1.63 -0.06 +0.40 +1.15 +75.50
307 960028 建信优选H 1.7548 1.7548 -1.1993 1.7761 -2.2567 -6.55 -5.70 -7.65 -0.63 -5.83 +75.48
308 630016 华商价值共享 1.7540 2.1140 -1.1274 1.7740 -2.1095 -11.28 -13.43 -16.04 -9.12 -14.10 +75.40
309 161216 双债A 1.0980 1.5970 -0.0910 1.0990 -0.4554 +0.73 +1.39 +4.47 +4.97 +4.67 +74.86
310 070027 嘉实周期优选混合 1.7480 1.8080 -1.2429 1.7700 -1.6018 -7.32 -16.92 -25.62 -13.59 -24.03 +74.80
311 160624 鹏华领先 1.7480 1.6250 -0.4556 1.7560 -2.7460 -6.62 +0.40 -10.27 +11.34 -6.07 +74.80
312 530003 建信优选A 1.7479 3.1979 -1.1983 1.7691 -2.2599 -6.52 -5.73 -7.73 -0.79 -5.92 +74.79
313 519061 海富通纯债A 1.7450 2.2850 -0.0573 1.7460 -0.0573 +1.04 +1.51 +3.07 +4.37 +3.32 +74.50
314 163817 中银转债B 1.7390 1.7390 -0.2295 1.7430 -1.4951 -3.07 -6.46 -7.55 -2.08 -4.61 +73.90
315 762001 国金国鑫发起 1.7366 2.3666 -1.7927 1.7683 -1.0999 -5.90 -9.16 -17.47 -10.53 -16.54 +73.66
316 002063 国泰结构转型C 1.7350 1.7350 -0.6869 1.7470 -1.4986 -8.20 -10.34 -14.83 -2.96 -12.29 +73.50
317 100060 富国高新混合 1.7330 2.1530 -0.2877 1.7380 -5.3087 -7.92 -11.26 -13.52 -0.40 -9.83 +73.30
318 000044 嘉实美股(美元现汇) -- -- -- 1.7290 -1.9665 -0.75 +7.13 +5.68 +22.19 +11.48 +72.90
319 241001 华宝海外中国混合 -- -- -- 1.7260 -3.0127 -11.12 -6.90 -10.99 +8.08 -7.70 +72.60
320 485011 工银双利B 1.7260 1.7260 +0.0580 1.7250 +0.0000 +1.05 +1.53 +4.92 +3.66 +4.86 +72.60
321 000834 大成纳指100 -- -- -- 1.7250 -2.4348 +4.10 +14.47 +9.04 +21.22 +14.09 +72.50
322 000878 中海医药健康A 1.7230 1.7230 +0.1744 1.7200 -5.6297 +1.41 +6.42 +17.13 +39.97 +19.24 +72.30
323 690004 民生稳健 1.7220 1.7220 -0.2895 1.7270 -3.2520 -6.67 +1.65 +3.73 +16.19 +7.56 +72.20
324 519060 海富通纯债C 1.7200 2.2520 +0.0000 1.7200 -0.0581 +1.12 +1.47 +2.99 +3.99 +3.24 +72.00
325 513500 标普500 -- -- -- 1.7189 -2.1584 +3.50 +10.53 +2.38 +12.00 +6.04 +71.89
326 233005 大摩强债 1.7161 1.7511 +0.0000 1.7161 -0.1806 +0.19 +0.14 +1.91 +3.25 +2.58 +71.61
327 000551 信诚幸福消费 1.7070 1.7070 -0.5824 1.7170 -3.1634 -7.68 -12.82 -17.58 -6.16 -14.48 +70.70
328 160512 博时卓越 1.5650 1.7180 -1.3241 1.5860 -2.4281 -9.38 -13.63 -26.66 -30.91 -24.21 +70.51
329 000124 华宝服务优选混合 1.7030 2.0030 -1.0459 1.7210 -3.5232 -1.67 -4.16 -6.53 +2.47 -5.13 +70.30
330 000056 建信消费 1.7000 1.7000 -0.7589 1.7130 -0.8824 -6.70 -7.66 -14.70 -6.39 -13.57 +70.00
331 262001 景顺大中华 -- -- -- 1.6990 -3.3549 -6.90 +5.27 +0.18 +15.42 +4.36 +69.90
332 003854 汇安丰华混合A 1.6989 1.6989 -0.1058 1.7007 +0.0530 -1.23 -1.59 -6.12 +7.96 -2.07 +69.89
333 000418 景顺成长之星 1.6970 1.6970 -1.0496 1.7150 -4.6553 -4.50 -3.47 -6.35 +4.43 -4.93 +69.70
334 002068 东方多策略C 1.6950 1.8650 +0.0472 1.6942 -0.2419 +0.35 +0.36 +0.98 +34.56 +0.11 +69.50
335 050026 博时医疗 1.6940 1.8330 +0.1182 1.6920 -4.4274 -2.31 -0.18 +7.76 +14.07 +10.07 +69.40
336 200015 长城优化 1.6932 1.8082 -1.7067 1.7226 -1.0040 -5.83 -2.47 -12.86 -6.35 -10.37 +69.32
337 165509 信诚增强 1.1090 1.5800 +0.0903 1.1080 -0.1803 +0.45 +0.18 +1.18 +3.30 +1.36 +69.31
338 690202 民生强债C 1.6920 1.8220 -0.2946 1.6970 -0.5910 -2.70 -6.31 -6.88 -7.14 -6.52 +69.20
339 001542 国泰互联网 1.6900 1.7790 -0.9379 1.7060 -2.4852 -12.21 -7.14 -21.54 +3.87 -17.12 +69.00
340 217018 招商安瑞 1.6870 1.6870 -0.1184 1.6890 -1.3041 -1.92 -3.21 -4.58 -2.20 -2.82 +68.70
341 164808 工银四季 1.0240 1.5600 +0.0000 1.0240 -0.2930 +0.89 +0.79 +3.33 +2.50 +3.64 +68.69
342 510170 商品ETF 1.6860 0.5230 -1.9197 1.7190 -1.8387 -10.27 -13.32 -22.09 -10.03 -18.20 +68.60
343 000854 鹏华养老产业 1.6860 1.6860 -0.8818 1.7010 -2.9063 -9.84 -0.24 -9.16 +19.91 -2.54 +68.60
344 540010 汇丰科技 1.6849 1.6849 -2.4491 1.7272 -2.4631 -8.86 -13.12 -13.65 -12.58 -14.66 +68.49
345 519113 浦银生活 1.6840 1.7440 -0.4728 1.6920 -4.9881 -8.43 -9.36 -15.33 -13.24 -14.39 +68.40
346 519709 交银全球 -- -- -- 1.6830 -3.8622 -7.58 +2.81 +1.39 +17.69 +7.20 +68.30
347 531008 建信增利A 1.6820 1.6820 +0.0595 1.6810 +0.1784 +0.90 +1.08 +3.96 +2.19 +3.96 +68.20
348 370027 上投智选 1.6810 1.6810 -0.6501 1.6920 -4.8186 -9.82 -11.90 -15.27 -10.68 -15.06 +68.10
349 512120 医药股基 1.6800 1.6800 -0.3559 1.6860 -4.1071 -7.59 -1.18 +1.76 +17.65 +5.07 +68.00
350 450009 国富中小盘 1.6780 2.1960 -1.1779 1.6980 -2.0858 -8.56 -9.93 -9.20 +1.82 -8.85 +67.80
351 166801 浙商新思维 1.6780 2.4560 -0.7688 1.6910 -1.1323 -8.26 -4.39 -4.71 -2.67 -4.93 +67.80
352 519662 银河岁岁A 1.6780 1.6780 +0.0000 1.6780 -0.1788 +0.48 +1.08 +2.69 +3.58 +3.20 +67.80
353 159929 医药ETF 1.6770 1.6770 -0.3979 1.6837 -3.8342 -6.91 -1.67 +2.63 +15.80 +5.80 +67.70
354 100038 富国沪深300 1.6750 1.6750 -1.4706 1.7000 -2.1493 -8.62 -8.37 -13.48 +1.76 -8.47 +67.50
355 570008 诺德周期 1.6750 2.4100 -0.7701 1.6880 -3.2239 -10.14 -8.32 -9.12 +0.24 -5.74 +67.50
356 530015 深F60联接 1.6744 1.6744 -1.8580 1.7061 -2.0366 -12.52 -12.45 -21.33 -2.18 -15.23 +67.44
357 000879 中海医药健康C 1.6720 1.6720 +0.1797 1.6690 -5.6818 +1.46 +6.50 +17.00 +39.45 +19.17 +67.20
358 000436 易方达裕惠 1.6690 1.7690 -0.1197 1.6710 -0.2397 -0.30 -0.77 +1.09 -2.68 +1.40 +66.90
359 519158 新华趋势 1.6680 2.1340 -1.0676 1.6860 -2.0983 -11.46 -11.04 -17.26 -8.55 -12.90 +66.80
360 233012 大摩多元债A 1.6670 1.6670 -0.0600 1.6680 -0.2999 -0.36 -1.54 +0.73 +0.48 +1.03 +66.70
361 470008 汇添富策略回报混合 1.6660 1.7960 -0.5373 1.6750 -4.3217 -6.72 -3.36 -6.09 +8.53 -3.76 +66.60
362 166019 中欧价值智选A 1.6659 1.9859 -1.6065 1.6931 +0.1921 +5.65 +1.09 -2.26 +0.66 -2.06 +66.59
363 512610 医药卫生 1.6614 1.6614 -0.4196 1.6684 -3.5572 -7.27 -1.99 +2.24 +14.90 +5.33 +66.14
364 159942 中创100 1.6600 0.5070 -1.5421 1.6860 -3.0723 -9.98 -12.63 -16.75 -9.78 -15.95 +66.00
365 960006 上投行业H 1.6600 2.0170 -0.3601 1.6660 -4.6988 -7.05 -9.68 -13.41 -17.58 -11.13 +66.00
366 320021 诺安双利债 1.6600 1.6600 +0.0000 1.6600 -0.1205 +2.72 +11.63 +15.28 +16.74 +16.08 +66.00
367 000457 上投摩根核心 1.6550 1.9640 -2.0710 1.6900 -1.3897 -13.58 -18.43 -22.41 -14.51 -23.49 +65.50
368 377530 上投行业A 1.6510 2.0060 -0.4222 1.6580 -4.6638 -7.09 -9.68 -13.38 -17.74 -11.14 +65.10
369 519663 银河岁岁C 1.6490 1.6490 +0.0000 1.6490 -0.1819 +0.49 +0.98 +2.49 +3.19 +2.93 +64.90
370 530008 建信增利C 1.6490 1.9220 +0.0607 1.6480 +0.1213 +0.86 +0.98 +3.78 +1.79 +3.71 +64.90
371 000215 广发趋势 1.6480 1.7080 -0.3025 1.6530 -0.5461 -2.14 -1.02 -0.30 +8.71 +1.23 +64.80
372 050004 博时精选 1.6472 3.2937 -1.5363 1.6729 -1.1413 -9.82 -10.30 -14.73 -11.46 -12.72 +64.72
373 470028 汇添富社会责任混合 1.6400 1.6400 -0.4854 1.6480 -4.3902 -7.50 -12.90 -9.99 +1.49 -7.66 +64.00
374 519660 银河增利A 1.6400 1.6400 -0.2433 1.6440 -0.1829 -0.49 +0.37 +1.11 +2.82 +2.05 +64.00
375 000452 南方医保 1.6400 1.8550 +0.1221 1.6380 -2.0732 -0.18 +0.18 +4.46 +8.04 +6.84 +64.00
376 000711 嘉实医疗保健 1.6400 1.6400 +0.0000 1.6400 -4.8171 -2.96 +0.68 +7.47 +18.33 +10.07 +64.00
377 000567 广发聚祥灵活 1.6390 1.6390 -0.1219 1.6410 -2.9286 -3.47 -6.66 -16.03 -3.64 -12.82 +63.90
378 163407 兴全300 1.6380 1.6380 -1.5507 1.6638 -1.9902 -8.50 -7.47 -14.41 +0.17 -10.93 +63.80
379 001380 鹏华弘盛C 1.6378 1.6378 -0.2254 1.6415 -0.1526 +0.25 -0.52 -0.19 +4.59 +0.06 +63.78
380 159948 创业板EF 1.6352 0.8035 -1.8252 1.6656 -2.1710 -8.19 -13.61 -11.45 -12.46 -11.17 +63.52
381 540003 汇丰策略A 1.6346 2.2746 -1.3697 1.6573 -3.8174 -8.18 -12.43 -15.20 -6.08 -14.39 +63.46
382 000529 广发竞争优势 1.6340 1.6340 -1.2092 1.6540 -2.5092 -9.62 -8.97 -18.67 +3.94 -14.72 +63.40
383 004235 中欧价值智选C 1.6313 1.6313 -1.6044 1.6579 +0.2023 +5.59 +0.88 -2.67 -0.98 -2.50 +63.13
384 090018 大成新锐混合 1.6310 2.1310 -0.6094 1.6410 -3.4335 -8.27 -5.56 -3.89 +0.37 -3.15 +63.10
385 110026 易方达创业板ETF联接A 1.6279 1.6279 -1.7147 1.6563 -2.1009 -7.50 -12.58 -10.49 -11.73 -8.94 +62.79
386 004744 易方达创业板ETF联接C 1.6276 1.6276 -1.7150 1.6560 -2.0951 -7.45 -12.57 -10.52 -11.77 -8.98 +62.76
387 519095 新华轮换 1.6260 2.5260 -2.4010 1.6660 -1.1685 -4.63 -12.96 -13.33 -9.77 -13.33 +62.60
388 690005 民生内需 1.6260 1.6260 -1.0347 1.6430 -2.8905 -6.77 -5.52 -13.05 +4.43 -8.55 +62.60
389 159933 金地ETF 1.6253 1.6253 -1.7827 1.6548 -1.8581 -8.80 -13.80 -20.38 -8.72 -16.34 +62.53
390 002803 东方红沪港深 1.6250 1.6250 -1.0956 1.6430 -2.7077 -9.82 -6.23 -8.86 +21.09 -5.30 +62.50
391 110010 易基成长 1.6238 1.9378 -1.4505 1.6477 -2.4141 -7.97 -10.35 -20.97 -4.73 -16.74 +62.38
392 233013 大摩多元债C 1.6230 1.6230 -0.1231 1.6250 -0.2465 -0.37 -1.70 +0.50 +0.00 +0.81 +62.30
393 000594 大摩进取优选 1.6180 1.6180 -0.9186 1.6330 -2.9048 -9.00 -5.16 -6.69 +1.13 -5.32 +61.80
394 519661 银河增利C 1.6170 1.6170 -0.1852 1.6200 -0.1855 -0.49 +0.31 +0.94 +2.47 +1.89 +61.70
395 000171 易方达裕丰 1.6160 1.6160 -0.0618 1.6170 -0.6807 -0.37 +0.75 +1.38 +6.74 +2.73 +61.60
396 163001 长信医疗 1.0350 1.5750 +0.6809 1.0280 -5.9903 -1.05 +4.12 +11.05 +14.36 +13.24 +61.54
397 001281 长安鑫利优选混合A 1.6133 1.6133 -0.1856 1.6163 -3.1736 -5.70 -2.93 -7.23 +19.18 -0.68 +61.33
398 270006 广发优选 1.6132 2.8732 -1.4177 1.6364 -3.5705 -11.35 -12.72 -21.77 -10.76 -20.15 +61.32
399 270023 广发全球精选 -- -- -- 1.6120 -1.3648 -6.66 -1.83 -8.30 +3.40 -4.22 +61.20
400 000587 大成灵活配置 1.6110 2.0110 -1.5883 1.6370 -1.6760 -11.68 -12.16 -17.51 -9.03 -15.83 +61.10
401 090010 大成中证 1.6110 1.6110 -1.4679 1.6350 -1.4277 -8.62 -7.89 -14.22 -2.95 -10.40 +61.10
402 510060 央企ETF 1.6105 1.0301 -1.6789 1.6380 -1.7262 -8.13 -10.70 -17.76 -7.42 -14.81 +61.05
403 530010 建信责任 1.6098 1.6098 -1.6616 1.6370 -1.8077 -8.93 -9.81 -16.38 -3.03 -12.93 +60.98
404 512070 非银ETF 1.6082 1.6082 -2.4150 1.6480 -1.1752 -11.16 -15.51 -24.34 -14.18 -21.60 +60.82
405 000184 工银添福A 1.6080 1.6080 -0.4334 1.6150 -0.5597 -1.41 -3.25 -4.17 -2.66 -3.48 +60.80
406 510280 成长ETF 1.6070 1.6070 -1.2899 1.6280 -2.4891 -8.22 -7.38 -15.06 +4.90 -9.57 +60.70
407 002072 长安鑫利优选混合C 1.6067 1.6067 -0.1864 1.6097 -3.1618 -5.75 -3.05 -7.40 +18.89 -0.87 +60.67
408 000831 工银医疗保健 1.6060 1.6060 -0.3104 1.6110 -2.8020 -6.30 -1.95 +7.50 +17.66 +9.62 +60.60
409 159913 深价值 1.6040 1.6040 -1.7157 1.6320 -2.8678 -12.21 -12.16 -21.37 -3.26 -15.27 +60.40
410 240019 成长ETF联接 1.6030 1.6030 -1.1714 1.6220 -2.3706 -7.77 -6.96 -14.23 +4.50 -9.02 +60.30
411 510070 民企ETF 1.6020 1.3730 -1.5366 1.6270 -2.4969 -9.34 -12.32 -17.68 -4.24 -14.24 +60.20
412 100039 富国通胀主题混合 1.6020 1.6520 -0.5587 1.6110 -2.0599 -5.93 -2.26 -4.87 +12.26 -2.26 +60.20
413 630005 华商动态 1.6010 1.6010 -0.7440 1.6130 -1.6864 -4.36 -9.09 -12.08 -17.90 -13.41 +60.10
414 159941 纳指100 -- -- -- 1.5991 -2.6390 +4.08 +15.37 +10.14 +23.44 +16.83 +59.91
415 100035 富国优化增强债券A 1.5920 1.6570 -0.1255 1.5940 -1.0050 -0.93 -0.81 -3.69 +2.58 -1.85 +59.20
416 161609 融通动力 1.5910 2.1360 -1.8507 1.6210 -1.3199 -9.96 -6.58 -9.55 -1.91 -10.21 +59.10
417 270010 广发300联接A 1.5893 1.8793 -1.5670 1.6146 -1.8184 -9.89 -10.97 -17.35 -5.24 -13.73 +58.93
418 373020 上投双核 1.5891 2.2092 +0.3600 1.5834 -3.3100 -2.09 -1.46 -15.59 -11.71 -15.33 +58.91
419 320018 诺安新动力 1.5870 1.7070 -2.0370 1.6200 -1.5123 -8.79 -4.63 -9.88 +5.45 -8.79 +58.70
420 164902 交银添利 1.4280 1.5390 +0.0000 1.4280 -0.2101 +1.06 +0.85 +3.03 +4.16 +3.33 +58.65
421 571002 诺德灵活 1.5865 2.3065 -0.5392 1.5951 -3.1579 -6.69 -1.90 -4.83 +7.44 -1.83 +58.65
422 570007 诺德优选 1.5860 1.5860 -1.0605 1.6030 -2.5851 -4.63 +3.32 -0.25 +13.45 +3.59 +58.60
423 400025 东方新兴 1.5848 1.5848 -0.2518 1.5888 -4.2024 -6.62 +0.84 -2.67 +18.95 +3.61 +58.48
424 000339 长城医疗保健 1.5838 1.5838 -0.7333 1.5955 -3.0686 -2.92 +0.94 -1.57 +7.67 +1.92 +58.38
425 000549 华安大国新经济 1.5830 1.5830 -1.6159 1.6090 -2.7164 -8.39 -11.07 -14.66 -8.39 -13.12 +58.30
426 000945 华夏医疗A 1.5820 1.5820 -0.0632 1.5830 -3.8559 -4.24 +1.87 +6.17 +13.32 +8.58 +58.20
427 002987 广发300联接C 1.5802 1.5802 -1.5697 1.6054 -1.8162 -9.88 -10.91 -17.38 -5.47 -13.77 +58.02
428 001645 国泰大健康股票 1.5800 1.5800 -0.3155 1.5850 -3.5443 -5.45 -7.11 +1.02 +6.83 +2.07 +58.00
429 160607 鹏华价值 0.7000 3.9490 -1.4085 0.7100 -2.1429 -9.56 -10.49 -15.34 +1.13 -12.86 +57.85
430 001112 东方红优势 1.5750 1.5750 -1.0678 1.5920 -3.8095 -8.16 -5.23 -7.79 +20.41 -4.55 +57.50
431 519606 国泰金鑫 1.5740 1.7090 -1.0063 1.5900 -2.8590 -13.99 -18.11 -21.57 -8.70 -21.14 +57.40
432 376510 上投大盘 1.5730 1.5730 -1.3174 1.5940 -3.5601 -11.38 -8.55 -17.77 -3.67 -14.93 +57.30
433 240016 上证180ETF联接 1.5730 1.6030 -1.3793 1.5950 -1.9072 -6.92 -8.86 -15.75 -3.44 -11.73 +57.30
434 000185 工银添福B 1.5730 1.5730 -0.3800 1.5790 -0.6357 -1.44 -3.26 -4.32 -2.96 -3.62 +57.30
435 163411 兴全精选混合 1.5715 1.8242 -1.2691 1.5917 -3.1944 -1.82 -2.08 -5.59 +19.36 -4.16 +57.15
436 000432 中银优秀企业 1.5710 1.5710 -1.0082 1.5870 -3.0554 -5.19 +2.48 +1.03 +5.08 +5.79 +57.10
437 165508 信诚深度 1.5670 1.5670 -0.3181 1.5720 -3.0632 -7.44 -14.60 -22.46 -11.62 -19.52 +56.70
438 100016 富国天源 1.5670 3.2800 -0.9482 1.5820 -1.7869 -6.95 -11.67 -19.14 -0.51 -17.48 +56.70
439 530009 建信收益A 1.5670 1.6820 -0.2546 1.5710 -0.5743 -1.01 -0.95 -2.73 -0.44 -2.25 +56.70
440 512640 金融地产 1.5668 1.5668 -1.8910 1.5970 -1.7488 -9.50 -15.49 -22.73 -12.86 -18.61 +56.68
441 100055 富国全球科技互联网 -- -- -- 1.5649 -1.3355 -1.08 +2.89 +4.12 +12.42 +5.03 +56.49
442 161813 银华信用 1.3070 1.4920 -0.0765 1.3080 +0.0000 +0.46 +1.24 +2.11 +2.51 +2.59 +56.10
443 000598 长盛生态 1.5610 1.5610 -0.3829 1.5670 -0.3203 -3.82 -1.58 -6.19 +6.12 -6.58 +56.10
444 000121 华夏永福混合A 1.5610 1.5610 -0.6997 1.5720 -0.9609 -3.34 -3.88 -2.74 +0.00 -2.07 +56.10
445 960004 华夏兴华H 1.5600 5.9760 -1.1407 1.5780 -2.8205 -6.87 -10.19 -18.50 -14.00 -17.33 +56.00
446 519908 华夏兴华A 1.5600 5.9760 -1.1407 1.5780 -2.8205 -6.87 -10.19 -18.50 -14.00 -17.33 +56.00
447 160617 鹏华丰润 1.0360 1.4940 +0.0966 1.0350 +0.0000 +0.97 +0.78 +2.88 +2.88 +3.19 +55.96
448 001717 工银前沿医疗股票 1.5590 1.5590 -0.3197 1.5640 -3.2072 -6.14 -2.56 +8.57 +26.44 +11.04 +55.90
449 000021 华夏优势增长混合 1.5580 2.7280 -1.5171 1.5820 -2.0539 -6.87 -9.21 -15.00 -7.70 -13.01 +55.80
450 001668 汇添富全球互联混合(QDII) -- -- -- 1.5580 -2.5674 -2.87 +8.12 +5.20 +27.70 +11.29 +55.80
451 121001 国投融华 1.5576 3.0746 -1.0356 1.5739 -1.3354 -5.50 -7.36 -7.79 -12.27 -8.35 +55.76
452 001927 华夏消费升级混合A 1.5560 1.5560 -1.0807 1.5730 -1.9923 -9.11 -1.95 -7.71 +15.60 -2.20 +55.60
453 002172 海富新内C 1.5560 1.5560 -0.1924 1.5590 -0.4499 -1.39 +0.00 -0.83 +4.92 +0.06 +55.60
454 217017 消费ETF联接A 1.5559 1.5559 -0.6893 1.5667 -2.9501 -8.96 -1.96 -6.50 +12.10 -2.45 +55.59
455 000946 华夏医疗C 1.5550 1.5550 -0.0643 1.5560 -3.8585 -4.25 +1.77 +5.93 +12.76 +8.29 +55.50
456 530018 建信深证100 1.5546 1.5546 -1.6947 1.5814 -2.5666 -11.04 -11.48 -17.75 -2.27 -13.24 +55.46
457 001342 易方达新享A 1.5520 1.6070 -0.9572 1.5670 -1.0954 -2.88 -2.02 -4.02 +2.17 -1.65 +55.20
458 000835 华润富时中国A50 1.5510 1.5510 -1.4612 1.5740 -2.5790 -8.93 -9.30 -16.43 +3.47 -11.77 +55.10
459 000029 富国宏观策略 1.5490 1.7440 -0.1289 1.5510 -0.5165 -7.91 -10.46 -15.77 +12.08 -11.94 +54.90
460 000988 嘉实互联网(人民币) -- -- -- 1.5470 -2.5856 -3.31 +6.84 +1.31 +16.58 +7.88 +54.70
461 340006 兴全全球 1.5461 4.2921 -0.9862 1.5615 -3.7384 -8.63 -6.18 -12.08 +1.72 -7.07 +54.61
462 004407 消费ETF联接C 1.5458 1.5458 -0.6874 1.5565 -2.9629 -9.02 -2.04 -6.65 -- -2.78 +54.58
463 166008 中欧强债 1.0519 1.4704 -0.8390 1.0608 +0.8461 -0.19 +0.32 +1.85 +3.28 +2.18 +54.44
464 510650 金融行业 1.5422 1.5422 -1.6015 1.5673 -2.3278 -8.17 -12.84 -19.84 -7.37 -15.90 +54.22
465 161505 银河通利 1.1080 1.4980 +0.0000 1.1080 -0.0903 +0.91 +1.19 +2.88 +2.97 +3.26 +53.97
466 001494 信诚新鑫A 1.5395 1.5395 -0.0325 1.5400 -0.0325 +0.23 +0.36 +1.02 +4.09 +1.28 +53.95
467 519678 银河消费 1.5380 1.5380 -0.6460 1.5480 -2.9909 -8.34 -2.72 -12.06 -3.69 -10.01 +53.80
468 000628 大成高新技术 1.5380 1.5380 -0.7742 1.5500 -2.5358 -9.21 -2.90 -7.74 +7.18 -6.84 +53.80
469 001508 富国新动力A 1.5380 1.5380 -0.2594 1.5420 -3.7061 -0.97 +5.05 +18.49 +29.68 +26.07 +53.80
470 000042 中证财通可持续发展100指数A 1.5375 1.5375 -1.6315 1.5630 -1.6780 -9.10 -7.88 -15.52 -3.16 -11.53 +53.75
471 001928 华夏消费升级混合C 1.5370 1.5370 -1.0940 1.5540 -1.9519 -9.16 -2.10 -7.91 +15.04 -2.47 +53.70
472 160915 大成景丰 1.1000 1.6350 -0.1815 1.1020 -0.1818 -1.26 -1.96 -2.83 -0.27 -1.96 +53.68
473 161229 国投中国 -- -- -- 1.3440 -2.6042 -6.28 -2.40 -5.08 +8.62 -1.03 +53.63
474 001903 光大欣鑫A 1.5360 1.6590 +0.0000 1.5360 -0.1302 -2.85 -2.85 -5.42 +0.66 -4.30 +53.60
475 000309 大摩品质生活 1.5350 1.5350 -2.1046 1.5680 -1.1075 -12.68 -14.67 -21.76 -18.52 -19.25 +53.50
476 002082 华泰柏瑞激励动力混合C 1.5340 1.5990 +0.4584 1.5270 -5.6714 -6.92 -2.97 +4.35 +17.82 +6.16 +53.40
477 000409 鹏华环保产业 1.5330 1.5330 -1.0968 1.5500 -0.8480 -5.49 -8.15 -13.49 -6.92 -13.78 +53.30
478 100037 富国优化增强债券C 1.5330 1.5980 -0.1303 1.5350 -0.9785 -0.97 -0.97 -3.89 +2.13 -2.11 +53.30
479 519130 海富新内A 1.5330 1.5330 -0.1953 1.5360 -0.4566 -1.35 -0.07 -0.90 +5.00 -0.07 +53.30
480 000165 国投策略精选 1.5320 2.1600 -0.5840 1.5410 -0.9138 -2.23 -1.98 -1.67 +2.20 -1.98 +53.20
481 160627 鹏华策略 1.4560 1.2450 -0.8850 1.4690 -2.8846 -4.74 -3.66 -8.71 +2.94 -6.03 +53.18
482 580008 东吴产业 1.5310 1.5310 -1.4801 1.5540 -2.8739 -8.27 -11.50 -12.81 -4.91 -12.96 +53.10
483 240017 华宝新兴产业混合 1.5306 1.9786 -1.0921 1.5475 -2.6068 -7.20 -10.86 -19.53 -31.83 -16.08 +53.06
484 159920 恒生ETF 1.4545 1.5305 -1.3095 1.4738 -0.7356 -5.58 -2.31 -7.36 +7.31 -3.44 +52.97
485 700003 平安策略 1.5280 1.6280 -0.9079 1.5420 -3.4686 -7.73 -10.75 -18.29 -9.53 -16.41 +52.80
486 470018 汇添富双利债券A 1.5280 1.5280 -0.2611 1.5320 -1.1126 -1.10 -2.05 -2.05 +2.96 -0.59 +52.80
487 001883 中欧动力E 1.5260 2.5680 -1.8902 1.5554 -1.5269 -15.99 -12.49 -19.55 -26.88 -18.22 +52.60
488 217011 招商安心收益 1.5250 1.7650 +0.0000 1.5250 -0.1311 +0.73 +0.93 +3.39 +4.10 +3.60 +52.50
489 001510 富国新动力C 1.5240 1.5240 -0.1965 1.5270 -3.6745 -0.97 +5.03 +18.41 +29.26 +25.95 +52.40
490 000747 广发逆向 1.5230 1.5230 -1.4239 1.5450 -3.2830 -8.80 -7.58 -9.77 +3.61 -7.70 +52.30
491 519909 华安安顺混合 1.5230 1.6530 -0.9109 1.5370 -1.1162 -8.53 -6.16 -7.58 +1.40 -5.23 +52.30
492 000477 广发主题领先 1.5220 1.5220 -1.2970 1.5420 -4.0079 -10.73 -13.08 -20.77 -7.48 -19.13 +52.20
493 000063 长盛电子信息 1.5220 1.5220 -2.1222 1.5550 -3.2194 -12.58 -13.18 -17.51 -12.18 -18.30 +52.20
494 000877 华泰量化优选 1.5219 1.5219 -1.4951 1.5450 -2.2340 -7.55 -8.42 -16.01 -6.29 -11.64 +52.19
495 163806 中银增利 1.0640 1.5990 +0.0000 1.0640 -0.1880 +0.57 +0.21 +2.27 +2.53 +2.62 +51.95
496 070023 嘉实深证基本面120ETF联接A 1.5181 1.5181 -1.8808 1.5472 -1.9432 -12.39 -13.36 -21.78 -6.49 -16.43 +51.81
497 720001 财通价值 1.5180 1.9890 -0.6545 1.5280 -2.0422 -5.71 -8.77 -20.19 -25.81 -16.04 +51.80
498 470006 汇添富医药保健混合 1.5180 1.8190 +0.0000 1.5180 -4.2161 -3.98 +3.83 +14.74 +19.15 +16.41 +51.80
499 110027 安心回报A 1.5170 2.4030 -0.5898 1.5260 -1.8457 -3.31 -4.29 -10.97 -5.95 -8.83 +51.70
500 519111 浦银收益A 1.5170 1.5270 -0.1974 1.5200 +2.5049 -4.77 -5.31 -4.71 -5.01 -4.11 +51.70
501 513050 中概互联 -- -- -- 1.5166 -2.5452 -3.94 +6.03 -5.53 +15.41 +1.23 +51.66
502 163819 中银信用 1.0430 1.4660 +0.0000 1.0430 -0.4794 +0.68 -0.41 +2.79 +1.95 +3.45 +51.38
503 159910 深F120 1.5134 1.5134 -1.9946 1.5442 -2.0484 -13.13 -14.10 -23.01 -6.97 -17.45 +51.34
504 519706 深价值联接 1.5130 1.5130 -1.5615 1.5370 -2.7098 -11.47 -11.52 -20.58 -3.32 -14.76 +51.30
505 531009 建信收益C 1.5110 1.6260 -0.1982 1.5140 -0.5956 -1.05 -1.05 -2.89 -0.85 -2.45 +51.10
506 002062 国泰国策驱动C 1.5090 1.5090 -0.7237 1.5200 -0.9940 -7.31 -9.59 -13.28 -5.39 -11.65 +50.90
507 004236 中欧动力C 1.5058 2.0468 -1.8895 1.5348 -1.5141 -16.12 -12.68 -19.70 -27.05 -18.38 +50.58
508 420009 天弘安康颐养混合 1.5050 1.5050 -0.1327 1.5070 -0.7309 -0.59 -0.92 -0.07 +1.62 +0.74 +50.50
509 110028 安心回报B 1.5040 2.3580 -0.5948 1.5130 -1.7952 -3.34 -4.39 -10.58 -5.76 -8.46 +50.40
510 510440 500沪市 1.5030 1.5030 -1.7005 1.5290 -1.5303 -10.80 -14.36 -20.73 -16.13 -18.45 +50.30
511 161213 国投消费 1.5030 1.5030 -1.3780 1.5240 -2.0625 -10.59 -6.24 -11.69 +4.09 -6.82 +50.30
512 070019 嘉实价值优势混合 1.5030 1.8440 -1.1834 1.5210 -2.9275 -6.76 -0.92 -4.27 +16.69 +0.74 +50.30
513 320017 诺安收益 -- -- -- 1.5020 +0.1332 +7.06 +18.17 +8.53 +0.54 +1.42 +50.20
514 519772 交银新生活力灵活配置混合 1.5020 1.5020 -1.0540 1.5180 -1.9308 -5.06 -5.83 +1.83 +41.97 +4.96 +50.20
515 163810 中银价值 1.5000 1.5200 -0.1996 1.5030 -3.2667 -4.64 -7.98 -19.14 +0.40 -13.24 +50.00
516 200002 长城久泰 1.4997 4.3597 -1.4198 1.5213 -2.3338 -8.67 -9.46 -16.41 -3.23 -12.52 +49.97
517 040015 华安动态 1.4990 2.1120 -0.3987 1.5050 -4.1361 -5.37 -5.78 -7.75 +5.64 -6.02 +49.90
518 040021 华安大中华 -- -- -- 1.4990 -3.1354 -6.66 -0.07 -3.29 +7.92 +0.13 +49.90
519 000511 国泰国策驱动A 1.4980 1.4980 -0.7290 1.5090 -0.9346 -7.36 -9.70 -13.61 -6.14 -12.09 +49.80
520 003889 汇安丰泽混合A 1.4933 1.4933 -0.1671 1.4958 -1.9487 -5.22 -1.13 -3.15 +22.03 +1.41 +49.33
521 159915 创业板 1.4921 1.7093 -1.8161 1.5197 -2.2251 -8.02 -13.47 -11.43 -13.32 -11.23 +49.21
522 161907 万家红利 1.4917 1.4917 -1.4989 1.5144 -1.4212 -9.20 -9.21 -16.19 -6.39 -12.48 +49.17
523 003890 汇安丰泽混合C 1.4907 1.4907 -0.1674 1.4932 -1.9454 -5.22 -1.15 -3.20 +21.91 +1.35 +49.07
524 660009 农理增强A 1.4898 1.5608 -0.0067 1.4899 -0.2886 +0.72 +0.26 +2.27 +2.65 +2.67 +48.98
525 160615 鹏华300 1.4240 1.4840 -1.5895 1.4470 -1.9663 -9.13 -10.16 -16.43 -2.86 -12.32 +48.94
526 000385 景顺景颐A 1.4880 1.4880 +0.0000 1.4880 -0.3360 +0.00 +0.40 +0.40 +2.76 +1.22 +48.80
527 000236 工银月月薪A 1.4870 1.4870 -0.1343 1.4890 -0.6725 -0.73 -2.17 -2.04 +1.50 -1.00 +48.70
528 161117 易基永旭 1.0460 1.4180 +0.0000 1.0460 -0.0956 +0.48 +1.45 +2.93 +4.63 +3.23 +48.60
529 410004 华富增强债券A 1.4855 2.1185 -0.1747 1.4881 -0.2221 +0.00 -18.16 -17.44 -16.29 -17.27 +48.55
530 160314 华夏行业 0.9400 5.8550 -1.2605 0.9520 -1.8085 -10.65 -9.88 -17.98 -12.23 -16.59 +48.47
531 000248 汇添富消费联接 1.4847 1.4847 -1.1781 1.5024 -2.8491 -10.52 +0.00 -11.95 +25.13 -4.89 +48.47
532 050106 博时稳定A 1.4830 1.8670 +0.0675 1.4820 -0.0674 +0.75 +0.54 +3.34 +0.27 +2.84 +48.30
533 350008 天治新消费混合 1.4820 1.4820 -1.2658 1.5010 -1.8893 -10.99 -9.47 -20.49 -8.80 -16.60 +48.20
534 260112 景顺能源 1.4800 2.1850 -0.7378 1.4910 -1.6892 -5.25 -5.91 -11.11 -3.46 -10.90 +48.00
535 001018 易方达新经济 1.4800 1.4800 -1.3333 1.5000 -1.3514 -6.33 -10.41 -10.47 +2.00 -8.47 +48.00
536 166006 中欧成长 1.0620 1.4283 -1.2552 1.0755 -2.4388 -7.82 -5.81 -8.97 +7.45 -4.94 +47.71
537 001975 景顺环保 1.4770 1.4770 -1.1379 1.4940 -3.1821 -9.66 -10.70 -5.50 +3.87 -6.99 +47.70
538 539001 建信全球 -- -- -- 1.4760 -2.0325 -1.93 +5.35 -0.20 +13.36 +3.65 +47.60
539 240011 华宝大盘精选混合 1.4756 1.7610 -1.9665 1.5052 -3.2597 -11.23 -13.72 -19.48 -13.65 -18.79 +47.56
540 690006 民生信用A 1.4740 1.5040 -0.2706 1.4780 -0.5427 -2.58 -5.63 -5.57 -5.33 -4.90 +47.40
541 000071 恒生ETF联接 1.4724 1.4724 -1.2409 1.4909 -0.2241 -5.83 -2.71 -7.85 +6.13 -4.12 +47.24
542 229002 泰达宏利逆向策略混合 1.4720 2.3320 -1.6700 1.4970 -2.5815 -10.24 -11.43 -16.22 -30.40 -12.49 +47.20
543 000698 宝盈科技30 1.4720 1.4720 -1.3405 1.4920 -3.1250 -4.17 -6.48 -5.70 -0.67 -7.65 +47.20
544 590006 中邮中小盘 1.4710 1.8030 -0.8092 1.4830 -2.6513 -7.08 -6.42 -27.39 -23.94 -25.52 +47.10
545 410005 华富增强债券B 1.4703 2.0593 -0.1765 1.4729 -0.2108 -0.03 -17.74 -17.11 -16.11 -16.95 +47.03
546 001110 中欧瑾泉A 1.4702 1.4702 -0.1426 1.4723 -0.3469 -0.13 +0.11 +0.76 +4.48 +1.94 +47.02
547 370023 上投消费 1.4700 1.6500 -1.4745 1.4920 -2.3129 -9.37 -5.16 -9.20 +7.06 -5.10 +47.00
548 001657 长安鑫富领先混合 1.4690 1.4690 -0.2716 1.4730 -1.7018 -3.48 +2.01 -3.04 +24.49 +3.89 +46.90
549 000373 华安中证医药联接A 1.4690 1.4690 -0.3392 1.4740 -3.9483 -7.08 -1.08 +1.73 +16.40 +4.85 +46.90
550 166902 民生增利 1.0284 1.4024 +0.0097 1.0283 -0.2236 +0.69 +1.07 +3.23 +4.59 +3.61 +46.84
551 540002 汇丰晋信龙腾混合 1.4683 3.3043 -2.6455 1.5082 -1.1442 -13.22 -11.16 -14.41 -6.76 -12.93 +46.83
552 164906 中国互联 -- -- -- 1.4680 -1.8392 -5.84 +4.04 -2.72 +17.25 +5.31 +46.80
553 165311 建信信用 1.2730 1.4240 -0.3132 1.2770 -0.4713 -2.53 -2.68 -1.39 -5.56 -0.31 +46.79
554 000554 中国梦灵活配置 1.4670 1.4670 -1.2786 1.4860 -1.6360 -9.11 -8.37 -12.63 -2.33 -10.44 +46.70
555 000936 博时产业新动力A 1.4670 1.4930 -0.4749 1.4740 -1.9087 -4.12 -6.56 -8.03 +14.25 -6.26 +46.70
556 510310 HS300ETF 1.4644 1.4644 -1.6983 1.4897 -2.0213 -10.20 -11.53 -18.30 -5.49 -14.41 +46.44
557 005878 博时产业新动力C 1.4640 1.4640 -0.5435 1.4720 -1.8443 -4.25 -- -- -- -- +46.40
558 519112 浦银收益C 1.4640 1.4740 -0.2045 1.4670 +2.5273 -4.75 -5.37 -4.87 -5.37 -4.31 +46.40
559 519127 浦银盛世精选A 1.4640 1.4640 -0.2725 1.4680 -0.5464 -1.81 +0.48 -1.08 +3.61 +0.00 +46.40
560 160513 稳健债A 1.3860 1.4610 -0.2878 1.3900 +0.2165 +0.29 -0.43 +3.59 -2.12 +2.90 +46.34
561 000513 富国高端制造 1.4620 1.4620 -1.4160 1.4830 -2.0520 -10.14 -12.61 -17.07 -1.28 -16.36 +46.20
562 000386 景顺景颐C 1.4620 1.4620 +0.0000 1.4620 -0.4104 +0.00 +0.34 +0.27 +2.45 +1.11 +46.20
563 040008 华安策略优选混合 1.4612 2.9975 -1.2035 1.4790 -3.2097 -7.71 -7.71 -14.98 +6.77 -10.76 +46.12
564 163822 中银主题 1.4610 1.5610 -0.4090 1.4670 -3.1485 -6.35 -19.86 -31.95 -21.83 -30.76 +46.10
565 000746 招商行业 1.4610 1.4610 +0.0000 1.4610 -4.3121 -4.76 -3.75 -19.19 +3.91 -13.60 +46.10
566 004223 金信多策略混合 1.4600 1.5300 -0.0068 1.4601 +0.0137 +0.43 -3.77 -5.07 +43.40 -7.12 +46.00
567 070099 嘉实优质企业混合 1.4590 2.6710 -0.4096 1.4650 -4.5236 -7.01 -2.99 -11.68 -1.22 -9.94 +45.90
568 003095 中欧医疗健康混合A 1.4590 1.5340 +0.3439 1.4540 -4.7978 -5.93 +4.66 +12.84 +39.08 +17.66 +45.90
569 530006 建信精选 1.4580 2.3620 -0.8163 1.4700 -1.7147 -9.05 -4.08 -13.32 -1.49 -10.77 +45.80
570 519115 浦银红利 1.4570 1.4570 -0.9517 1.4710 -3.3631 -6.30 -8.48 -13.22 -5.82 -12.55 +45.70
571 003096 中欧医疗健康混合C 1.4560 1.5310 +0.3446 1.4510 -4.8077 -5.94 +4.82 +13.04 +39.20 +17.99 +45.60
572 162510 国安双力 0.8590 1.6470 -1.8286 0.8750 -1.5134 -11.17 -14.87 -20.02 -16.52 -18.50 +45.54
573 460300 华泰300ETF联接A 1.4551 1.5351 -1.6160 1.4790 -1.9243 -14.36 -16.08 -21.78 -10.94 -18.23 +45.51
574 519029 华夏稳增 1.4550 2.2600 -1.4895 1.4770 -1.2371 -8.20 -12.98 -15.16 -16.09 -15.31 +45.50
575 050006 博时稳定B 1.4550 1.8160 +0.0688 1.4540 -0.0687 +0.69 +0.41 +3.26 +0.00 +2.75 +45.50
576 006131 华泰300ETF联接C 1.4549 1.4549 -1.6162 1.4788 -1.9177 -- -- -- -- -- +45.49
577 310398 申万沪深300 1.4544 1.4544 -1.5435 1.4772 -1.9458 -8.36 -9.13 -16.19 +0.13 -11.22 +45.44
578 519979 长信内需成长混合 1.4540 2.1490 -1.7568 1.4800 -1.7194 -8.03 -2.35 -10.41 -9.63 -6.25 +45.40
579 233015 大摩量化配置混合 1.4530 1.8530 -1.5583 1.4760 -1.5141 -9.53 -11.83 -18.51 -11.35 -14.83 +45.30
580 400027 东方双债A 1.4524 1.4524 -0.3020 1.4568 -0.4682 -0.68 -1.86 -1.30 -2.08 +0.19 +45.24
581 660109 农理增强C 1.4524 1.5234 -0.0069 1.4525 -0.2823 +0.70 +0.20 +2.12 +2.34 +2.51 +45.24
582 510090 责任ETF 1.4515 1.7316 -1.7664 1.4776 -1.9290 -9.41 -10.26 -17.14 -2.92 -13.47 +45.15
583 151001 银河稳健 1.4506 4.5359 -0.3777 1.4561 -3.0884 -3.20 -0.57 -7.20 +5.38 -4.12 +45.06
584 159905 深红利 1.4501 1.4501 -1.9142 1.4784 -2.6412 -15.22 -12.71 -23.38 -0.88 -16.52 +45.01
585 487021 工银瑞信优质精选 1.4500 1.4500 -1.2262 1.4680 -1.3103 -8.11 -7.17 -13.12 +0.35 -9.20 +45.00
586 000763 工银新财富 1.4500 1.4500 -0.3436 1.4550 -0.7586 -3.27 -3.01 -6.03 -1.29 -4.61 +45.00
587 160128 南方金利 1.0290 1.3870 +0.0000 1.0290 -0.0972 +0.68 +1.47 +3.91 +3.59 +4.53 +44.80
588 070032 嘉实优化红利混合 1.4480 2.3010 -0.7539 1.4590 -3.2459 -5.48 -1.09 -9.39 +20.17 -4.11 +44.80
589 371020 上投债券A 1.4470 1.4470 -0.0691 1.4480 +0.1382 +0.28 +0.56 +1.83 +3.14 +2.12 +44.70
590 159925 南方300 1.4460 1.2677 -1.7129 1.4712 -2.0470 -10.32 -11.64 -18.50 -5.32 -14.56 +44.60
591 001714 工银文体产业股票 1.4460 1.4460 -1.1620 1.4630 -2.6971 -6.53 -2.95 -5.98 +14.94 -2.03 +44.60
592 519062 海富通阿尔法 1.4460 1.4460 +0.2079 1.4430 -1.2448 +0.70 +7.83 +7.27 +18.33 +8.15 +44.60
593 040011 华安核心优选混合 1.4457 2.5557 -1.2163 1.4635 -0.5326 -33.23 -34.76 -35.19 -29.20 -33.16 +44.57
594 159923 100ETF 1.4450 1.4450 -1.7007 1.4700 -2.0761 -9.91 -10.53 -18.45 -3.02 -13.42 +44.50
595 519156 新华行业配置A 1.4450 2.3890 -1.1628 1.4620 -1.5917 -7.90 -10.36 -12.79 -6.95 -9.23 +44.50
596 000376 华安中证医药联接C 1.4450 1.4450 -0.3448 1.4500 -3.8754 -7.13 -1.23 +1.47 +15.97 +4.56 +44.50
597 481013 工银消费服务混合 1.4440 1.7930 -0.8922 1.4570 -3.0471 -7.97 -2.10 -8.49 +7.44 -4.75 +44.40
598 002851 南方品质混合 1.4420 1.4420 -0.6203 1.4510 -4.5076 -8.44 -3.74 -10.27 +14.99 -6.42 +44.20
599 700002 平安深证300 1.4410 1.5210 -2.0394 1.4710 -2.4289 -11.60 -15.68 -22.44 -8.62 -18.22 +44.10
600 160130 南方永利 0.9750 1.4410 -0.2047 0.9770 -0.4103 -0.71 -1.42 -1.22 +1.14 -0.81 +44.10
601 630008 华商策略 1.4400 1.4400 -1.7065 1.4650 -1.0417 -8.57 -6.92 -5.45 +3.60 -3.87 +44.00
602 050010 博时特许A 1.4390 1.8790 -0.9635 1.4530 -4.5170 -3.62 -7.76 -15.05 -8.63 -11.66 +43.90
603 000695 大成景益平稳 1.4390 1.4390 -0.1388 1.4410 -0.2780 -1.03 -1.03 -2.04 +1.34 -1.37 +43.90
604 160621 鹏华丰和 1.0710 1.4130 -0.0933 1.0720 -1.1204 -1.38 -1.20 -1.92 -0.09 -1.20 +43.83
605 519677 银河定投宝 1.4380 1.4380 -1.9768 1.4670 -1.0431 -10.90 -15.86 -19.26 -17.45 -17.50 +43.80
606 000117 广发轮动 1.4380 1.4380 -0.8959 1.4510 -3.7552 -6.74 -4.01 -18.85 -12.10 -16.25 +43.80
607 001044 嘉实新消费 1.4370 1.4370 -1.0331 1.4520 -2.5052 -7.59 -0.76 -1.98 +19.85 +2.79 +43.70
608 161127 标普生物 -- -- -- 1.4362 -1.9496 +5.80 +14.99 +11.51 +20.59 +16.71 +43.62
609 165310 建信双利 1.4360 1.5970 -1.4413 1.4570 -2.2284 -8.48 -8.88 -15.13 -1.91 -11.79 +43.60
610 690206 民生信用C 1.4360 1.4660 -0.2778 1.4400 -0.5571 -2.64 -5.71 -5.77 -5.71 -5.15 +43.60
611 161614 融通添利 1.0500 1.3820 +0.0000 1.0500 -0.0952 +1.16 +1.55 +2.82 +3.22 +3.12 +43.54
612 160515 安丰18 1.0360 1.3840 +0.0000 1.0360 -0.0965 +0.68 +1.27 +2.57 +1.77 +2.68 +43.42
613 590005 中邮核心主题混合 1.4340 1.5940 -1.3076 1.4530 -1.7434 -10.43 -12.56 -28.90 -17.68 -25.43 +43.40
614 003243 中国世纪人民币份额 -- -- -- 1.4340 -3.5565 -5.22 -1.24 -5.35 +21.22 +0.56 +43.40
615 001878 嘉实沪港深精选股票 1.4330 1.5010 -1.3085 1.4520 -2.6518 -16.25 -14.80 -22.37 -1.51 -17.93 +43.30
616 400029 东方双债C 1.4316 1.4316 -0.3064 1.4360 -0.4610 -0.71 -1.95 -1.49 -2.47 -0.01 +43.16
617 002214 中海沪港深 1.4310 1.5510 -0.8316 1.4430 -2.1663 -7.14 -2.32 -6.59 +8.66 -2.25 +43.10
618 000431 鹏华品牌 1.4300 1.5120 -1.0381 1.4450 -2.8671 -10.74 -1.24 -8.92 +20.17 -2.26 +43.00
619 519125 浦银消费A 1.4290 1.4290 -0.4875 1.4360 -3.2890 -10.41 -8.92 -13.71 -8.57 -12.33 +42.90
620 000590 华安新活力 1.4290 1.4290 -0.0699 1.4300 +0.0000 +0.28 -0.21 +1.42 +6.09 +3.25 +42.90
621 290014 泰信现代 1.4270 1.4870 -0.5575 1.4350 -2.3125 -6.55 -8.99 -16.94 -9.28 -15.01 +42.70
622 003149 中欧瑾悠灵活配置混合C -- -- -- 1.4265 +0.0561 -0.52 -0.31 +0.44 +46.28 +0.84 +42.65
623 290011 泰信中小盘 1.4260 1.6860 -0.6964 1.4360 -2.3843 -5.87 -9.11 -13.10 -17.86 -11.26 +42.60
624 000990 嘉实互联网(美元现钞) -- -- -- 1.4260 -2.4544 -6.43 +1.28 -0.77 +19.13 +6.34 +42.60
625 000989 嘉实互联网(美元现汇) -- -- -- 1.4260 -2.4544 -6.43 +1.28 -0.77 +19.13 +6.34 +42.60
626 001528 诺安先进 1.4250 1.4250 -1.0417 1.4400 -2.9474 -6.98 -2.33 -8.48 +13.73 -4.36 +42.50
627 000031 华夏复兴混合 1.4240 1.4240 -0.4196 1.4300 -4.4944 -8.83 -13.43 -17.74 -19.27 -16.43 +42.40
628 519176 浦银消费C 1.4240 1.4240 -0.5587 1.4320 -3.3006 -10.44 -9.01 -13.75 -8.42 -12.37 +42.40
629 159918 中创400 1.4232 1.4232 -2.1318 1.4542 -0.7378 -11.40 -18.23 -20.30 -22.79 -19.17 +42.32
630 000586 景顺中小创业板 1.4230 1.4230 -1.6586 1.4470 -1.8974 -9.19 -9.71 -1.52 -11.34 -2.53 +42.30
631 202027 南方高端装备A 1.4220 1.7970 -1.7277 1.4470 -2.1097 -7.48 -9.77 -10.11 +2.23 -11.01 +42.20
632 519671 300价值 1.4220 1.4220 -1.5235 1.4440 -1.8987 -8.44 -9.48 -15.81 +0.57 -10.96 +42.20
633 090009 大成行业轮动混合 1.4210 1.4210 -1.5246 1.4430 -1.6186 -11.41 -12.01 -16.41 -7.37 -14.86 +42.10
634 540012 汇丰恒生A 1.4201 1.7901 -1.6960 1.4446 -1.8590 -9.47 -8.82 -16.33 -17.78 -10.97 +42.01
635 161820 银华纯债 1.0870 1.3790 +0.0000 1.0870 -0.0920 +0.93 +1.47 +3.69 +5.13 +3.98 +41.92
636 000778 鹏华先进制造 1.4190 1.4190 -0.9770 1.4330 -3.3122 -8.63 -10.42 -13.53 -8.75 -13.63 +41.90
637 320016 诺安策略 1.4190 1.4190 -1.5950 1.4420 -1.5504 -5.53 -8.45 -11.81 -9.85 -9.79 +41.90
638 162415 美国消费 -- -- -- 1.4190 -2.1846 +4.11 +14.81 +8.24 +20.05 +14.16 +41.90
639 240003 宝康债券 1.4164 2.0664 +0.0212 1.4161 -0.1836 +1.14 +1.49 +3.28 +3.39 +3.36 +41.64
640 200012 长城中小盘 1.4155 1.4155 -0.6039 1.4241 -3.5253 -5.88 -2.51 -8.80 +10.41 -5.00 +41.55
641 510510 广发500 1.4153 1.4153 -1.9400 1.4433 -1.2153 -11.13 -15.92 -20.45 -16.86 -18.62 +41.53
642 000328 上投转型动力 1.4150 1.4150 +0.0000 1.4150 -5.5830 -9.06 -13.67 -17.88 -15.07 -18.02 +41.50
643 005207 南方高端装备C 1.4150 1.7900 -1.7361 1.4400 -2.0495 -7.58 -9.99 -10.44 -- -11.40 +41.50
644 550016 信诚至远C 1.4148 1.4148 -0.0071 1.4149 -0.2615 -1.23 -3.43 -4.02 +52.29 +36.56 +41.48
645 501021 香港中小 1.4144 1.4144 -1.1186 1.4304 -1.7393 -9.84 -3.51 -6.02 +14.85 -0.72 +41.44
646 040018 华安香港 -- -- -- 1.4140 -3.4653 -7.10 -3.35 -5.23 +8.94 -1.39 +41.40
647 000312 华安沪深300A 1.4138 1.7738 -1.5871 1.4366 -1.9451 -8.60 -7.17 -13.72 -18.94 -10.08 +41.38
648 610001 信达澳银领先增长混合 1.4135 1.7435 +0.0495 1.4128 -3.6505 -1.67 +0.76 -3.31 +9.23 -1.48 +41.35
649 159938 广发医药 1.4133 1.4133 -0.6956 1.4232 -3.8279 -7.61 -4.01 +0.37 +10.05 +3.03 +41.33
650 164702 添富季红 1.0130 1.3630 +0.0000 1.0130 -0.2962 +0.70 +0.19 +1.58 +1.38 +1.68 +41.14
651 960002 华夏回报H 1.4100 4.3940 -0.9831 1.4240 -1.9149 -9.38 -4.79 -8.50 +7.14 -4.41 +41.00
652 002001 华夏回报A 1.4100 4.3940 -0.9831 1.4240 -1.9149 -9.38 -4.79 -8.50 +7.14 -4.41 +41.00
653 001102 前海国优 1.4100 1.4100 -0.2123 1.4130 -2.9078 -5.43 +0.57 -4.73 +12.80 -3.09 +41.00
654 000008 嘉实中证500ETF联接 1.4098 1.4098 -1.8450 1.4363 -1.0782 -10.66 -15.36 -19.76 -16.33 -18.00 +40.98
655 001149 汇丰恒生C 1.4075 1.7775 -1.7040 1.4319 -1.8472 -9.52 -8.92 -16.56 -18.19 -11.24 +40.75
656 530011 建信内生 1.4070 1.6640 -0.6356 1.4160 -2.2033 -8.04 -4.67 -17.38 +2.18 -13.57 +40.70
657 540004 汇丰晋信2026 1.4052 2.0252 -0.4463 1.4115 -2.3555 -4.59 -4.93 -7.75 +1.60 -5.84 +40.52
658 001287 安信优势A 1.4041 1.4041 -0.6650 1.4135 -4.2020 -8.84 -6.87 -12.10 +17.81 -7.86 +40.41
659 159932 500深ETF 1.4040 1.1890 -2.0921 1.4340 -0.7835 -11.75 -17.94 -22.00 -20.90 -20.45 +40.40
660 000524 上投摩根民生 1.4040 1.8430 -1.6118 1.4270 -2.9202 -8.95 -13.97 -12.09 -12.58 -12.58 +40.40
661 000214 广发成长优选 1.4040 1.4040 -0.1422 1.4060 -1.3533 -1.75 +0.72 -11.31 -0.71 -7.45 +40.40
662 001631 天弘食品A 1.4037 1.4818 -1.3424 1.4228 -2.6359 -15.33 -1.84 -11.82 +16.98 -5.40 +40.37
663 000367 国泰安康A 1.4030 1.4030 -0.1423 1.4050 -0.7840 -1.54 -1.27 -1.89 +4.70 -0.28 +40.30
664 000408 民生城镇化 1.4000 2.2950 -0.9901 1.4140 -2.8571 -7.04 -5.72 -13.47 +2.41 -8.91 +40.00
665 519035 富国天博创新主题混合 1.3994 4.4354 -1.4785 1.4204 -2.2152 -10.46 -11.90 -17.44 +2.60 -15.60 +39.94
666 100072 富国强回报A -- -- -- -- -0.2144 +0.36 +0.87 +3.86 +4.01 +3.94 +39.90
667 121012 国投强债A 1.3990 1.7330 -0.0714 1.4000 -0.0715 +0.87 +1.30 +4.95 +6.31 +6.15 +39.90
668 002036 安信优势C 1.3987 1.3987 -0.6676 1.4081 -4.2039 -8.86 -6.91 -12.18 +17.55 -7.95 +39.87
669 660003 农银双利 1.3986 2.0133 -0.5405 1.4062 -2.3095 -3.86 -3.41 -17.79 -4.85 -16.43 +39.86
670 550009 信诚中小盘 1.3980 1.5280 -1.1315 1.4140 -2.7182 -5.28 -11.52 -14.34 -2.37 -11.07 +39.80
671 460007 华泰柏瑞行业领先混合 1.3970 1.3970 -1.0623 1.4120 -4.1518 -8.69 -9.99 -14.03 +4.96 -13.18 +39.70
672 519918 华夏兴和 1.3960 3.7250 -1.1331 1.4120 -1.1461 -9.06 -5.03 -6.68 -6.37 -7.43 +39.60
673 371120 上投债券B 1.3960 1.3960 -0.0716 1.3970 +0.1433 +0.22 +0.50 +1.68 +2.80 +1.97 +39.60
674 000065 国海焦点驱动 1.3940 1.5590 -0.4286 1.4000 -0.8608 -1.90 -3.46 -3.99 -0.92 -3.73 +39.40
675 001632 天弘食品C 1.3938 1.4714 -1.3448 1.4128 -2.6331 -15.35 -1.90 -11.93 +16.69 -5.53 +39.38
676 000534 长盛高端装备 1.3930 1.3930 -1.9014 1.4200 -0.6461 -7.44 -10.24 -15.58 -9.72 -14.70 +39.30
677 128112 国投强债C 1.3920 1.6980 -0.1435 1.3940 -0.0718 +0.87 +1.38 +4.90 +6.10 +6.10 +39.20
678 000368 汇添富沪深300 1.3918 1.3918 -1.5143 1.4132 -2.0764 -8.91 -8.85 -18.18 -4.93 -14.05 +39.18
679 420005 天弘周期策略混合 1.3910 1.7620 -1.5570 1.4130 -1.6535 -8.37 -4.86 -11.34 +0.58 -8.31 +39.10
680 000688 景顺研究精选 1.3900 1.4100 -1.4184 1.4100 -2.8058 -8.85 -9.45 -12.74 +2.51 -8.55 +39.00
681 001736 圆信永丰优加生活 1.3890 1.3890 -1.3494 1.4080 -2.8078 -9.22 -9.04 -11.92 +1.83 -8.20 +38.90
682 000174 汇添富高息债A 1.3890 1.4240 -0.0719 1.3900 -0.1440 -0.14 -1.91 -0.93 -0.22 -0.50 +38.90
683 161810 银华内需 1.3880 1.3200 -0.2874 1.3920 -4.6830 -7.10 -8.56 -17.33 -15.52 -15.47 +38.80
684 000967 华泰创新动力 1.3880 1.3880 -0.9986 1.4020 -2.8818 -5.58 -1.00 -4.93 +16.25 -2.25 +38.80
685 000646 华润元大医疗 1.3880 1.3880 +0.5797 1.3800 -5.9078 -3.68 -1.56 +1.31 +7.35 +4.68 +38.80
686 180010 银华优质增长混合 1.3853 3.9199 -1.1700 1.4017 -2.4471 -9.01 -7.34 -17.39 -5.49 -13.70 +38.53
687 000974 安信消费医药 1.3840 1.4440 -0.6461 1.3930 -3.4682 -13.17 -11.85 -13.88 +1.24 -11.28 +38.40
688 000884 民生优选股票 1.3840 1.3840 -0.1443 1.3860 -3.0347 -7.11 +1.47 +3.67 +18.39 +7.70 +38.40
689 000057 中银消费 1.3830 1.3830 -0.8602 1.3950 -2.0969 -8.71 -5.27 -17.14 +0.73 -12.47 +38.30
690 519673 银河康乐股票 1.3830 1.3830 -0.7179 1.3930 -3.3984 -2.19 -1.21 -4.55 +6.14 -3.22 +38.30
691 160119 南方500 1.2637 1.3637 -1.8485 1.2875 -1.0446 -10.60 -15.26 -19.79 -16.29 -18.00 +38.17
692 001379 景顺领先C 1.3810 1.3810 -0.5760 1.3890 -1.3758 -3.76 -2.33 -4.03 +5.34 -1.07 +38.10
693 261002 景顺优信A 1.3810 1.3910 +0.0000 1.3810 -0.5793 -0.36 +0.07 -1.15 +1.32 -0.50 +38.10
694 001314 易方达新益I 1.3810 1.3810 -0.2888 1.3850 -0.4345 -1.36 -1.07 -0.43 +6.97 +0.51 +38.10
695 630007 华商稳健A 1.3800 1.4410 -0.1447 1.3820 -1.8841 -1.29 -2.34 -6.63 -4.43 -8.49 +38.00
696 002121 广发沪港深新起点股票 1.3800 1.3800 -1.2169 1.3970 -2.0290 -7.07 -5.22 -10.21 +13.21 -5.02 +38.00
697 000934 国富大中华 -- -- -- 1.3800 -3.5507 -7.51 -2.34 -3.09 +15.97 +3.60 +38.00
698 000053 鹏华实业债 1.3794 1.3895 +0.0000 1.3794 -0.1595 +1.00 +2.09 +4.05 +2.25 +4.15 +37.94
699 161128 标普科技 -- -- -- 1.3794 -2.2184 +2.80 +13.63 +9.50 +24.45 +14.04 +37.94
700 000692 汇添富双利债券C 1.3790 1.3790 -0.2892 1.3830 -1.0877 -1.15 -2.13 -2.27 +2.53 -0.86 +37.90
701 159931 金融ETF 1.3773 1.3773 -1.8668 1.4035 -1.7716 -9.57 -15.54 -22.90 -13.47 -18.75 +37.73
702 460008 华泰稳健A 1.3771 1.3771 +0.1236 1.3754 +0.1815 +1.48 +2.79 +5.44 +8.43 +5.69 +37.71
703 700005 平安添利债A 1.3770 1.4470 +0.0000 1.3770 -0.1452 +0.88 -3.64 -2.06 -1.01 -1.85 +37.70
704 100051 富国可转债 1.3760 1.3760 -0.2899 1.3800 -1.9622 -2.76 -7.40 -12.69 -5.75 -12.58 +37.60
705 340009 兴全增利 1.3755 1.6635 +0.0800 1.3744 -0.2908 +0.40 +0.30 +1.89 +2.70 +2.40 +37.55
706 519183 万家引擎 1.3749 2.0649 -0.4921 1.3817 -0.3564 -3.74 -6.89 -9.77 -5.27 -8.54 +37.49
707 002379 工银香港中小盘人民币 -- -- -- 1.3730 -4.1515 -8.71 -0.79 -10.32 +9.93 -5.31 +37.30
708 000369 广发全球医保(人民币) -- -- -- 1.3730 -2.1850 +5.62 +10.19 +2.46 +4.33 +5.45 +37.30
709 159935 景顺500 1.3729 1.3729 -1.8516 1.3988 -1.1508 -10.64 -15.19 -19.54 -14.73 -17.61 +37.29
710 160716 嘉实50 1.3727 1.3727 -1.4573 1.3930 -1.9815 -7.36 -9.25 -16.32 -3.22 -11.70 +37.27
711 160812 长盛同益 1.3720 4.6870 -1.5075 1.3930 -0.2187 -6.98 -9.91 -14.36 -5.44 -10.56 +37.20
712 001289 银华汇利A 1.3710 1.3710 +0.0000 1.3710 -0.1459 +0.96 +1.48 +2.24 +5.54 +3.08 +37.10
713 000313 华安沪深300C 1.3689 1.7289 -1.5888 1.3910 -1.9432 -8.62 -7.24 -13.90 -19.76 -10.31 +36.89
714 163824 中银盛利 1.0290 1.3360 +0.0973 1.0280 +0.0000 +0.98 +0.49 +2.27 +2.76 +2.67 +36.85
715 002322 银华汇利C 1.3680 1.3680 +0.0000 1.3680 -0.2193 +0.96 +1.41 +2.09 +5.23 +3.01 +36.80
716 001815 华泰柏瑞激励动力混合A 1.3680 1.4330 +0.4405 1.3620 -5.7018 -7.32 -3.39 +4.03 +17.53 +5.80 +36.80
717 002189 农银国企改革 1.3666 1.3666 -0.8561 1.3784 -2.3123 -3.30 +0.90 -4.05 +20.51 +0.49 +36.66
718 040007 华安中小盘成长混合 1.3660 2.6809 -1.2078 1.3827 -1.8082 -9.40 -10.61 -13.47 -8.45 -11.25 +36.60
719 110012 易方达科汇 1.3650 5.7860 -0.9434 1.3780 -2.2711 -5.86 -7.52 -16.92 -7.58 -14.26 +36.50
720 519730 交银月月丰A 1.3650 1.3650 +0.1467 1.3630 -0.0733 -2.43 -1.80 -2.22 -1.66 -1.80 +36.50
721 020019 国泰双利A 1.3650 1.6310 -0.1463 1.3670 -0.2930 -1.09 -1.87 -0.58 +1.11 +0.00 +36.50
722 151002 银河收益 1.3643 2.9643 -0.1829 1.3668 -0.2492 -1.00 -1.27 -1.59 -0.31 -0.73 +36.43
723 000190 中银新回报 1.3630 1.6230 -0.0733 1.3640 -0.6603 -0.37 +0.44 -0.22 +7.66 +2.02 +36.30
724 206004 鹏华信用增利B 1.3605 1.4324 -0.0441 1.3611 -0.2352 +0.04 +0.28 +1.08 +2.31 +1.39 +36.05
725 000017 财通可持续混合 1.3600 2.2020 -0.8023 1.3710 -3.0882 -6.98 -16.67 -25.27 -11.80 -20.79 +36.00
726 159936 可选消费 1.3585 1.3585 -1.7999 1.3834 -1.2587 -12.57 -12.15 -19.25 -15.37 -16.26 +35.85
727 510290 380ETF 1.3580 1.3580 -1.7508 1.3822 -1.9514 -11.15 -13.22 -17.53 -11.77 -15.59 +35.80
728 001712 东方红优势精选混合 1.3580 1.3580 -1.3081 1.3760 -2.5037 -9.71 -7.81 -9.77 +9.43 -6.67 +35.80
729 000571 中邮双动力 1.3580 1.3580 +0.0000 1.3580 -0.1473 +0.15 -0.22 +2.65 -10.36 +2.80 +35.80
730 000526 国泰浓益灵活A 1.3570 1.3570 -0.4402 1.3630 -1.8423 -6.54 -8.80 -9.23 +0.30 -7.12 +35.70
731 001703 银华沪港深增长股票 1.3570 1.4270 -1.2373 1.3740 -1.1791 -10.01 -1.02 -9.65 +16.18 -4.30 +35.70
732 000314 招商瑞丰A 1.3570 1.5040 -0.3671 1.3620 -1.5475 -3.07 -2.79 -2.37 +0.52 -2.23 +35.70
733 040016 华安行业轮动混合 1.3564 2.0924 -0.9782 1.3698 -2.1970 -6.55 -3.83 -2.90 +3.74 -0.78 +35.64
734 000263 工银信息产业混合 1.3560 1.6330 -1.3100 1.3740 -2.0649 -6.87 -8.69 -11.02 -5.70 -9.24 +35.60
735 519991 长信双利 1.3550 2.0940 -1.4545 1.3750 -2.3616 -5.05 -3.01 -12.69 +2.65 -8.63 +35.50
736 070030 中创400联接A 1.3547 1.3547 -2.0179 1.3826 -0.6939 -10.83 -17.36 -19.50 -22.43 -18.43 +35.47
737 217013 招商精选 1.3540 1.3540 -0.9510 1.3670 -2.4372 -9.19 -11.15 -23.29 -6.17 -20.45 +35.40
738 100073 富国强回报C -- -- -- -- -0.2216 +0.30 +0.74 +3.60 +3.44 +3.60 +35.40
739 002534 华安稳固A 1.3530 1.6470 +0.0000 1.3530 -0.1478 -3.50 -3.29 -6.75 -15.23 -6.56 +35.30
740 080006 长盛环球行业混合(QDII) -- -- -- 1.3520 -2.6627 -6.44 -0.59 -5.32 +10.64 -1.89 +35.20
741 257050 国联安主题 1.3517 1.3517 -0.7854 1.3624 -2.3970 -5.65 -4.74 -11.48 +4.78 -8.76 +35.17
742 166016 中欧纯债 1.1260 1.3490 +0.0000 1.1260 +0.0000 -1.23 -1.23 +0.18 +1.68 +0.27 +35.13
743 200013 长城积极A 1.3513 1.5497 -0.0666 1.3522 -0.0148 +0.63 +1.22 +2.92 +3.47 +3.23 +35.13
744 460108 华泰稳健C 1.3499 1.3499 +0.1261 1.3482 +0.1852 +1.43 +2.67 +5.21 +7.99 +5.46 +34.99
745 160723 嘉实原油 -- -- -- 1.3493 -1.5119 +10.01 +15.62 +16.76 +48.24 +22.47 +34.93
746 217010 招商蓝筹 1.3490 2.0620 -1.0271 1.3630 -3.6323 -9.65 -11.60 -14.08 -3.37 -11.25 +34.90
747 519152 新华纯债A 1.3490 1.4140 +0.0000 1.3490 -0.0741 -4.19 -3.64 -2.60 -0.66 -2.39 +34.90
748 261102 景顺优信C 1.3490 1.3590 +0.0000 1.3490 -0.5930 -0.37 +0.00 -1.32 +0.97 -0.66 +34.90
749 160805 长盛同智 0.7471 2.3273 -1.3469 0.7573 -2.7306 -8.89 -7.67 -14.99 -8.75 -12.98 +34.82
750 164814 工银双债 0.9560 1.3390 -0.2088 0.9580 -1.3598 -2.15 -5.63 -5.72 -4.59 -3.14 +34.76
751 202212 南方平衡配置混合 1.3474 1.4631 -0.9483 1.3603 -2.4863 -4.24 -6.28 -12.37 -9.93 -10.79 +34.74
752 000589 光大商机 1.3470 1.5970 -1.5351 1.3680 -3.0438 -8.92 -11.73 -18.81 -2.88 -15.60 +34.70
753 519670 银河优选 1.3460 2.8710 -1.1747 1.3620 -3.1947 -6.40 -8.37 -12.31 -3.03 -11.10 +34.60
754 519702 交银趋势 1.3440 1.8440 -1.3940 1.3630 -2.4554 -11.35 -2.68 -11.35 +10.71 -7.63 +34.40
755 180013 银华领先策略混合 1.3431 2.5439 -1.9563 1.3699 -2.4942 -14.20 -13.95 -27.44 -6.72 -26.07 +34.31
756 005176 富国精准医疗灵活配置混合 1.3431 1.3431 +0.0596 1.3423 -4.5864 -0.04 +10.85 +27.51 -- +31.94 +34.31
757 001564 东方红大数据 1.3430 1.3430 -1.3226 1.3610 -2.0849 -10.17 -8.76 -10.88 +2.60 -8.76 +34.30
758 700006 平安添利债C 1.3430 1.4110 +0.0000 1.3430 -0.0745 +0.83 -3.80 -2.26 -1.40 -2.04 +34.30
759 000880 富国研究精选 1.3420 1.3420 -0.9594 1.3550 -2.4590 -8.40 -10.83 -15.70 -2.19 -14.41 +34.20
760 002130 广发鑫隆混合A 1.3420 1.3420 +0.0000 1.3420 +0.0745 +0.60 +1.28 +22.11 +29.29 +23.23 +34.20
761 630107 华商稳健B 1.3410 1.3950 -0.0745 1.3420 -1.9389 -1.25 -2.33 -6.75 -4.83 -8.65 +34.10
762 001773 招商丰庆混合A 1.3400 1.3400 -0.2234 1.3430 -0.2985 -1.03 -0.59 -2.69 +5.59 -1.54 +34.00
763 003396 东方红优享红利混合 1.3394 1.3394 -1.3769 1.3581 -2.8520 -11.09 -8.40 -12.23 +9.78 -9.24 +33.94
764 160603 普天收益 1.2820 3.7830 -0.6971 1.2910 -3.1201 -2.36 +2.40 -4.11 +0.16 -2.06 +33.93
765 206005 民企ETF联接 1.3390 1.3390 -1.4717 1.3590 -2.3152 -8.91 -11.79 -16.99 -4.36 -13.72 +33.90
766 002017 招商瑞丰C 1.3380 1.4820 -0.3723 1.3430 -1.5695 -3.11 -2.90 -2.55 +0.07 -2.48 +33.80
767 166003 中欧稳A 1.0938 1.4073 +0.0274 1.0935 -0.0549 +0.49 +0.59 +1.89 +3.07 +2.39 +33.70
768 000616 上投优信A 1.3370 1.3370 -0.2239 1.3400 -0.4488 -1.33 -3.12 -3.19 -1.11 -2.12 +33.70
769 519731 交银月月丰C 1.3370 1.3370 +0.2249 1.3340 -0.0748 -2.48 -1.84 -2.34 -2.05 -1.98 +33.70
770 004851 广发医疗保健股票 1.3352 1.3352 +0.2779 1.3315 -6.2762 -3.46 +4.57 +13.49 -- +17.31 +33.52
771 000591 中银健康生活 1.3340 1.3340 -1.3314 1.3520 -2.0240 -6.32 -7.10 -18.36 -4.71 -14.81 +33.40
772 110003 易方达上证50指数A 1.3340 3.2040 -1.1779 1.3499 -2.9985 -8.22 -5.10 -15.06 +8.95 -9.77 +33.40
773 519116 浦银沪深300 1.3320 1.3320 -1.6248 1.3540 -1.8769 -9.63 -8.45 -14.12 -1.33 -10.66 +33.20
774 002624 广发优企精选混合 1.3310 1.3310 -0.0751 1.3320 -3.7566 -4.72 -1.92 -1.63 +27.13 +1.37 +33.10
775 004746 易方达上证50指数C 1.3309 1.3509 -1.1806 1.3468 -2.9905 -8.25 -5.15 -15.15 +8.71 -9.87 +33.09
776 161211 国投金融联接 1.3301 1.3301 -1.6780 1.3528 -1.6089 -8.22 -12.97 -18.81 -7.54 -14.94 +33.01
777 004651 长信利丰E 1.3300 1.4050 -0.5236 1.3370 -0.3008 -1.19 -2.49 -1.26 -3.62 -0.52 +33.00
778 000714 诺安回报A 1.3300 1.3980 -0.2999 1.3340 -0.7519 -1.34 -0.15 -0.08 +0.00 +0.45 +33.00
779 519117 浦银中证400 1.3290 1.3290 -1.8464 1.3540 -1.3544 -11.22 -14.81 -20.28 -16.15 -17.91 +32.90
780 000729 建信中小盘 1.3290 1.3290 -1.5556 1.3500 -2.1068 -5.14 -11.81 -13.08 -8.09 -11.40 +32.90
781 519989 长信利丰 1.3290 1.8970 -0.5240 1.3360 -0.3010 -1.19 -2.57 -1.26 -3.77 -0.52 +32.90
782 450018 国富恒久债A 1.3288 1.3288 -0.0226 1.3291 -0.2107 +0.59 -0.81 +1.29 +2.77 +2.06 +32.88
783 486001 工银全球 -- -- -- 1.3280 -2.3343 -0.90 +6.07 +2.47 +3.11 -5.21 +32.80
784 020020 国泰双利C 1.3270 1.5790 -0.1505 1.3290 -0.2261 -1.12 -1.99 -0.82 +0.68 -0.30 +32.70
785 590003 中邮核心优势 1.3260 1.5060 -2.0679 1.3540 +0.6787 -9.73 -9.36 -9.36 -16.66 -8.24 +32.60
786 160131 南方聚利 1.0480 1.2910 +0.0955 1.0470 -0.0954 +0.87 +0.96 +3.35 +3.76 +3.66 +32.51
787 001694 华安沪港深 1.3250 1.4000 -1.3403 1.3430 -1.9623 -9.56 -14.24 -15.71 -4.61 -11.84 +32.50
788 000073 上投成长 1.3250 1.3250 +0.3028 1.3210 -6.9434 -5.63 -7.21 -4.06 +7.11 -3.43 +32.50
789 002131 广发鑫隆混合C 1.3250 1.3250 +0.0000 1.3250 +0.0755 +0.53 +4.66 +5.58 +27.53 +21.78 +32.50
790 001974 景顺量化新动力 1.3240 1.3240 -1.4147 1.3430 -2.7190 -8.06 -7.74 -13.01 +3.60 -8.63 +32.40
791 000175 汇添富高息债C 1.3230 1.3580 -0.0755 1.3240 -0.1512 -2.86 -4.61 -3.64 -3.22 -3.36 +32.30
792 519153 新华纯债C 1.3220 1.3850 +0.0000 1.3220 -0.0756 -4.20 -3.71 -2.72 -0.90 -2.51 +32.20
793 257070 国联安优选 1.3218 1.6228 -2.2410 1.3521 -1.5509 -7.05 -14.03 -15.04 -13.72 -16.53 +32.18
794 004008 中融鑫思路混合A 1.3214 1.7044 -0.3469 1.3260 -1.3395 -3.30 -3.68 -4.95 +25.84 -4.31 +32.14
795 519983 长信量化先锋混合A 1.3210 2.1710 -1.4179 1.3400 -2.9523 -8.01 -10.80 -17.59 -14.83 -13.43 +32.10
796 070021 嘉实主题新动力混合 1.3210 1.3210 -1.7844 1.3450 -2.2710 -8.77 -12.75 -12.57 -9.83 -12.92 +32.10
797 002229 华夏经济转型股票 1.3210 1.3210 -1.0487 1.3350 -2.1953 -2.08 -4.34 +3.53 +10.92 +2.48 +32.10
798 160222 国泰食品 1.3193 1.9680 -1.2426 1.3359 -2.9485 -10.67 +4.85 -7.46 +31.50 -1.58 +31.93
799 002160 南方驱动混合 1.3190 1.3190 -0.8271 1.3300 -2.8052 -5.38 -3.44 -10.82 +4.68 -6.92 +31.90
800 233010 大摩深证300 1.3180 1.3180 -1.6418 1.3400 -1.7451 -10.52 -13.63 -20.51 -12.13 -17.26 +31.80
801 200010 长城双动力 1.3171 1.8821 -0.6037 1.3251 -2.2094 -8.69 -10.02 -25.71 -21.51 -22.33 +31.71
802 000717 融通转型 1.3170 1.3170 -1.4959 1.3370 -1.5945 -9.86 -7.97 -8.54 +6.21 -4.22 +31.70
803 202001 南方稳健 1.3152 3.2302 -0.7920 1.3257 -2.3799 -5.22 -4.89 -13.43 -2.49 -9.58 +31.52
804 000617 上投优信C 1.3150 1.3150 -0.1519 1.3170 -0.4563 -1.35 -3.17 -3.38 -1.42 -2.30 +31.50
805 000143 鹏华双债加利 1.3146 1.3646 -0.0456 1.3152 -0.0532 +0.57 +0.05 -0.14 +1.48 -0.19 +31.46
806 200113 长城积极C 1.3142 1.5046 -0.0684 1.3151 -0.0076 +0.60 +1.09 +2.67 +3.07 +2.99 +31.42
807 960012 中银收益H 1.3135 1.5155 -0.7556 1.3235 -2.3144 -5.25 +3.07 -5.24 +8.09 -1.63 +31.35
808 070010 嘉实主题 1.3130 2.8960 -2.1610 1.3420 -1.2186 -7.99 -12.41 -18.45 -13.33 -17.00 +31.30
809 000756 建信潜力 1.3120 1.3120 -1.5754 1.3330 -1.8293 -7.08 -12.42 -16.96 -7.08 -13.17 +31.20
810 163809 中银蓝筹 1.3120 1.3320 +0.0763 1.3110 -4.7256 -4.65 -7.61 -12.06 +0.85 -6.75 +31.20
811 320008 诺安增利债券A 1.3120 1.4770 -0.0762 1.3130 -0.1524 -1.65 -2.38 -3.17 -4.65 -2.02 +31.20
812 217022 招商产业债A 1.3120 1.5520 +0.0000 1.3120 -0.1524 +0.77 +1.16 +3.72 +4.63 +3.96 +31.20
813 270044 广发双债A 1.3110 1.3110 +0.0000 1.3110 -0.1526 +0.77 +1.00 +2.74 +4.38 +3.07 +31.10
814 001410 信达新能源 1.3100 1.3720 -1.7991 1.3340 -2.5954 -8.96 -13.42 -14.27 +1.08 -11.84 +31.00
815 000663 国投美丽中国 1.3100 1.6960 -0.9077 1.3220 -2.5191 -3.53 -7.09 -8.96 -9.53 -7.49 +31.00
816 450019 国富恒久债C 1.3097 1.3097 -0.0229 1.3100 -0.2062 +0.57 -0.92 +1.10 +2.40 +1.85 +30.97
817 260108 景顺成长 1.3090 2.8460 -1.1329 1.3240 -3.7433 -10.22 +0.85 -16.14 +14.12 -9.35 +30.90
818 121006 国投稳健 1.3090 2.4050 -0.5319 1.3160 -2.3682 -4.31 -5.90 -5.42 -26.79 -5.49 +30.90
819 519123 浦银添A -- -- -- -- +0.8403 -0.98 -1.13 +0.31 +1.63 +0.69 +30.90
820 000780 鹏华医疗 1.3080 1.3080 +0.3837 1.3030 -4.8930 -3.04 +0.38 +4.72 +11.99 +8.19 +30.80
821 020021 金融ETF联接 1.3073 1.4673 -1.6180 1.3288 -1.8817 -17.36 -21.63 -26.89 -18.15 -24.11 +30.73
822 510520 诺安500 1.3071 1.3071 -1.8694 1.3320 -1.0328 -10.90 -15.94 -20.78 -17.91 -18.92 +30.71
823 519690 交银稳健A 1.3051 3.6951 -1.3530 1.3230 -2.8427 -11.80 -9.30 -15.45 -3.61 -22.49 +30.51
824 519710 交银策略 1.3040 1.6970 -1.1372 1.3190 -1.9939 -9.82 -0.69 -9.13 +8.58 -5.85 +30.40
825 002052 诺安回报C 1.3040 1.3720 -0.3058 1.3080 -0.7669 -1.36 -0.23 -0.15 -0.15 +0.31 +30.40
826 050002 博时沪深300指数A 1.3028 3.2997 -1.4374 1.3218 -2.3565 -8.14 -8.93 -16.25 -2.01 -12.18 +30.28
827 000045 工银产业债A 1.3010 1.4520 -0.1535 1.3030 -0.4612 -0.61 -0.54 +0.39 +3.17 +1.48 +30.10
828 004009 中融鑫思路混合C 1.3003 1.6833 -0.3525 1.3049 -1.3305 -3.32 -3.75 -5.13 +24.45 -4.66 +30.03
829 166007 中欧300 1.2466 1.2916 -1.5168 1.2658 -2.0696 -9.13 -9.92 -16.25 -4.44 -12.38 +30.02
830 001182 易方达安心 1.3000 1.3000 -0.8391 1.3110 -0.7692 -4.62 -4.34 -3.77 +6.30 -2.55 +30.00
831 003548 泰达沪深300C 1.2998 1.2998 -1.4855 1.3194 -2.2696 -9.21 -9.77 -17.03 -4.22 -12.85 +29.98
832 004263 华安沪港深机会 1.2990 1.2990 -0.8397 1.3100 -4.2340 -6.88 +0.23 -4.90 +24.07 +0.46 +29.90
833 002259 鹏华健康环保混合 1.2990 1.2990 -0.8397 1.3100 -2.8483 -3.28 +2.28 -1.89 +10.65 +0.78 +29.90
834 164606 信用增利 1.0862 1.2797 +0.0276 1.0859 +0.0368 +0.98 +1.26 +3.35 +5.21 +3.55 +29.89
835 519034 海富低碳 1.2980 1.2980 -1.1424 1.3130 -1.5408 -9.23 -16.31 -21.76 -14.83 -21.38 +29.80
836 001810 中欧潜力价值A 1.2960 1.3670 -1.5198 1.3160 -1.9290 -14.51 -10.06 -14.06 -3.07 -10.87 +29.60
837 460009 华泰柏瑞量化先行混合 1.2950 1.8420 -1.8196 1.3190 -1.8533 -9.50 -11.96 -16.40 -31.63 -13.61 +29.50
838 202025 380ETF联接 1.2949 1.2949 -1.6482 1.3166 -1.8380 -10.55 -12.61 -16.84 -11.42 -15.00 +29.49
839 162213 泰达沪深300A 1.2941 1.7341 -1.4845 1.3136 -2.2641 -9.20 -9.72 -17.00 -4.44 -12.81 +29.41
840 001581 华安沪港深通精选灵活配置混合 1.2930 1.3560 -0.4619 1.2990 -2.0882 -4.43 -6.10 -8.88 +18.62 -2.12 +29.30
841 270045 广发双债C 1.2930 1.2930 +0.0000 1.2930 -0.1547 +0.70 +0.94 +2.54 +4.02 +2.86 +29.30
842 002385 博时沪深300指数C 1.2921 1.2939 -1.4416 1.3110 -2.3528 -8.16 -9.02 -16.26 -2.20 -12.19 +29.21
843 005764 中欧潜力价值C 1.2920 1.3630 -1.5244 1.3120 -1.9350 -14.55 -10.28 -- -- -- +29.20
844 630015 华商大盘量化 1.2920 1.9720 -1.1477 1.3070 -1.3158 -8.76 -13.52 -16.59 -12.76 -16.27 +29.20
845 510430 50等权 1.2920 1.2920 -1.9727 1.3180 -1.4706 -9.27 -12.11 -19.70 -11.20 -15.89 +29.20
846 000556 国投新机遇A 1.2910 1.4720 -0.0774 1.2920 -0.6971 -3.37 -3.66 -5.90 +1.81 -6.25 +29.10
847 400011 东方核心动力混合 1.2905 1.2905 -1.5637 1.3110 -1.0616 -8.99 -8.65 -15.52 -13.68 -13.79 +29.05
848 202105 南方广利A/B 1.2900 1.4700 -0.3091 1.2940 -1.0078 -1.45 -1.30 -2.35 -0.69 -1.60 +29.00
849 001458 广发主要消费联接A 1.2891 1.2891 -1.0971 1.3034 -2.7771 -10.69 -1.48 -12.53 +10.98 -7.13 +28.91
850 161603 融通债券A 1.2890 1.8730 +0.0000 1.2890 +0.1552 +2.06 +3.29 +6.18 +6.00 +5.74 +28.90
851 161129 原油基金 -- -- -- 1.2890 -1.5516 +10.81 +15.58 +16.71 +53.12 +22.26 +28.90
852 166004 中欧稳C 1.0833 1.3653 +0.0277 1.0830 -0.0646 +0.47 +0.57 +1.79 +2.75 +2.27 +28.86
853 206002 鹏华精选成长混合 1.2880 1.2880 -2.1277 1.3160 -1.7081 -8.00 -9.04 -13.38 +9.80 -10.68 +28.80
854 001761 广发安宏回报混合A 1.2880 1.2880 +0.0000 1.2880 -0.0776 +0.63 +1.34 +3.29 +9.43 +4.21 +28.80
855 002708 大摩健康产业 1.2880 1.2880 +0.7037 1.2790 -6.3665 +0.47 +7.60 +19.37 +25.41 +20.26 +28.80
856 002976 广发主要消费联接C 1.2878 1.2878 -1.0982 1.3021 -2.7722 -10.70 -1.31 -12.44 +10.98 -7.05 +28.78
857 519124 浦银添C -- -- -- -- +0.7770 -1.00 -1.15 +0.23 +1.34 +0.55 +28.70
858 001868 招商产业债C 1.2870 1.5270 +0.0000 1.2870 -0.1554 +0.78 +1.10 +3.54 +4.13 +3.79 +28.70
859 206003 鹏华信用增利A 1.2868 1.4556 -0.0466 1.2874 -0.2409 +0.08 +0.37 +1.26 +2.69 +1.58 +28.68
860 400003 东方精选混合 1.2854 4.0810 -1.1611 1.3005 -1.9683 -10.24 -11.96 -21.46 -19.27 -20.04 +28.54
861 519039 长盛同德主题混合 1.2851 3.6825 -1.1994 1.3007 -1.7664 -9.66 -10.68 -19.39 -10.68 -15.90 +28.51
862 310388 申万消费 1.2850 1.6760 -0.9252 1.2970 -2.4125 -8.61 -3.75 -13.82 +4.56 -15.13 +28.50
863 450011 国富精选 1.2850 1.2850 -1.2298 1.3010 -2.3346 -8.87 -8.99 -11.13 -0.46 -9.06 +28.50
864 020022 国泰策略价值灵活配置混合 1.2840 1.2840 -1.4582 1.3030 -1.7913 -7.09 -8.29 -14.17 -6.89 -10.71 +28.40
865 161119 易基综债 1.2838 1.2838 +0.0390 1.2833 +0.0935 +0.98 +1.31 +3.49 +3.85 +3.59 +28.38
866 660011 农银中证500 1.2828 1.2828 -1.8441 1.3069 -1.0602 -10.75 -15.67 -20.43 -17.80 -18.69 +28.28
867 166012 中欧信用 1.0783 1.2683 +0.0371 1.0779 -0.2968 +0.50 -0.47 +1.05 +2.66 +1.58 +28.28
868 200008 长城品牌 1.2821 1.3421 -1.2478 1.2983 -2.4803 -14.18 -9.09 -17.01 -1.77 -12.82 +28.21
869 001725 汇添富高端制造股票 1.2820 1.2820 -0.7740 1.2920 -3.6661 -6.42 -5.46 -10.10 +15.60 -5.67 +28.20
870 372010 上投强化A 1.2820 1.3320 -0.0779 1.2830 -0.0780 +0.39 -0.31 -1.99 -0.31 -1.38 +28.20
871 004046 华夏新锦顺混合A 1.2818 1.2818 -0.0156 1.2820 -0.1482 -0.14 +1.41 +0.83 +6.20 +1.75 +28.18
872 660002 农银增利A 1.2813 1.6288 +0.0234 1.2810 -0.1951 +0.74 +0.26 -2.99 -1.88 -2.74 +28.13
873 000032 易方达信用债A 1.2810 1.2810 +0.0000 1.2810 +0.0000 +1.10 +1.43 +3.64 +3.39 +3.89 +28.10
874 410006 华富策略精选 1.2808 1.4408 -1.8544 1.3050 -0.8823 -6.70 -9.69 -14.07 -10.67 -12.35 +28.08
875 003321 易原油C类人民币 -- -- -- 1.2805 -1.5463 +10.78 +15.49 +16.47 +52.44 +21.98 +28.05
876 002697 中欧消费主题股票C 1.2800 1.2800 -1.4627 1.2990 -1.7969 -9.60 +0.87 -6.98 +21.10 -1.08 +28.00
877 530021 建信纯债A 1.2800 1.2800 +0.0782 1.2790 +0.0781 +1.19 +2.07 +4.40 +5.44 +4.75 +28.00
878 004075 交银医药创新股票 1.2796 1.2796 +0.3450 1.2752 -4.0638 -3.91 -1.63 +13.22 +24.96 +14.61 +27.96
879 080012 长盛电子信息产业混合A 1.2790 2.3070 -1.6154 1.3000 -1.0164 -10.93 -17.11 -22.53 -18.64 -21.34 +27.90
880 000252 景顺景兴纯债A 1.2790 1.2790 +0.0000 1.2790 +0.0000 +0.55 +0.79 -0.23 +0.79 +0.00 +27.90
881 400015 东方新能源汽车主题混合 1.2788 1.7388 +0.1959 1.2763 -3.3391 -6.70 -9.12 -8.67 -29.98 -8.21 +27.88
882 000046 工银产业债B 1.2780 1.4180 -0.2342 1.2810 -0.4695 -0.78 -0.70 +0.16 +2.65 +1.19 +27.80
883 519157 新华行业配置C 1.2770 1.2770 -1.1610 1.2920 -1.5662 -7.93 -10.39 -12.89 -7.19 -9.37 +27.70
884 000538 诺安优势行业A 1.2770 1.2770 -0.4677 1.2830 -0.3915 -2.59 -2.74 -4.91 -1.92 -4.13 +27.70
885 000960 招商医药健康 1.2770 1.2770 +0.0784 1.2760 -5.7165 -2.74 +4.07 +13.81 +22.67 +17.48 +27.70
886 213010 宝盈100 1.2760 1.2760 -1.6191 1.2970 -2.0376 -8.99 -9.38 -16.66 +1.35 -11.70 +27.60
887 002053 诺安优势行业C 1.2760 1.2760 -0.4680 1.2820 -0.3918 -2.60 -2.74 -4.99 -1.92 -4.13 +27.60
888 400018 东方启明 1.2759 1.2759 -1.6192 1.2969 -2.7353 -8.47 -12.14 -17.09 -12.63 -14.87 +27.59
889 004342 南方300联接C 1.2758 1.4358 -1.6270 1.2969 -1.9360 -9.83 -11.16 -17.72 -5.30 -13.95 +27.58
890 000319 泰达淘利A 1.2755 1.2755 +0.0785 1.2745 +0.0784 +0.82 +1.15 +2.82 +3.78 +3.21 +27.55
891 165313 建信优势 1.2730 1.2730 -0.8567 1.2840 -2.5137 -6.60 -4.93 -11.72 -11.72 -11.60 +27.30
892 003996 银华中债AAA信用债指数C 1.2730 1.2730 +0.1101 1.2716 -0.1964 +1.15 +1.42 +4.64 +27.08 +4.89 +27.30
893 560006 益民核心 1.2720 1.2720 -1.2422 1.2880 -2.0440 -7.56 -6.88 -15.31 -4.00 -11.91 +27.20
894 001651 工银新蓝筹 1.2720 1.2720 -1.0886 1.2860 -1.9654 -8.09 -7.96 -12.70 +4.01 -8.16 +27.20
895 360012 光大中小盘 1.2717 1.6617 -0.7492 1.2813 -2.1310 -7.96 -6.17 -6.10 -23.90 -5.25 +27.17
896 161015 富国天盈 0.9540 1.5980 +0.0000 0.9540 -0.1048 +0.42 +0.42 +2.36 +2.80 +2.58 +27.11
897 000684 长盛养老健康 1.2710 1.2710 -0.3137 1.2750 -0.1574 -3.35 -1.63 -8.69 +1.60 -9.15 +27.10
898 000523 国投医疗保健 1.2710 1.7640 -0.7031 1.2800 -4.6420 -8.89 -7.43 +4.44 -1.55 +5.92 +27.10
899 000522 华润元大信息 1.2700 1.2700 -1.7788 1.2930 -0.0787 -3.35 -16.56 -21.60 -17.91 -21.80 +27.00
900 000167 广发聚优A 1.2700 1.4800 -0.8587 1.2810 -3.0709 -9.48 -3.71 -12.65 -9.54 -8.30 +27.00
901 001769 易方达瑞惠 1.2700 1.2700 -0.3922 1.2750 -0.2362 -1.93 -2.61 -7.23 -3.50 -6.69 +27.00
902 100026 富国天合稳健优选混合 1.2698 3.4513 -0.6883 1.2786 -3.1580 -5.87 -5.60 -16.32 +2.85 -14.01 +26.98
903 002621 中欧消费主题股票A 1.2690 1.2690 -1.3986 1.2870 -1.8125 -9.55 +0.95 -7.17 +20.51 -1.40 +26.90
904 501018 南方原油 -- -- -- 1.2688 -1.6078 +10.05 +15.70 +16.67 +50.53 +21.81 +26.88
905 159908 深F200 1.2682 1.2682 -1.9711 1.2937 -1.8372 -13.17 -14.47 -23.00 -9.27 -17.93 +26.82
906 001473 建信大安全 1.2680 1.2680 -1.0689 1.2817 -2.1530 -9.83 -4.78 -14.50 +2.66 -11.98 +26.80
907 690011 民生成长 1.2680 1.2680 -0.8600 1.2790 -2.2082 -5.65 -4.45 -11.33 -1.32 -8.58 +26.80
908 001671 长城新策略C 1.2678 1.2678 +0.0158 1.2676 -0.0158 +0.41 +1.26 +1.10 +15.46 +2.00 +26.78
909 202015 南方300联接A 1.2670 1.4270 -1.6228 1.2879 -1.9495 -9.80 -11.07 -17.56 -4.92 -13.77 +26.70
910 001437 易方达瑞享I 1.2660 1.2660 -1.6317 1.2870 -1.0269 -8.26 -9.38 -7.46 -5.45 -4.52 +26.60
911 000103 国泰高收益债 -- -- -- 1.2660 +0.3160 +1.28 +0.72 -3.65 -6.29 -3.95 +26.60
912 161693 融通债券C 1.2660 1.8430 +0.0000 1.2660 +0.1580 +2.01 +3.18 +6.03 +5.68 +5.50 +26.60
913 002230 华夏大中华混合(QDII) -- -- -- 1.2650 -1.6601 -7.87 -6.37 -15.16 -7.87 -13.30 +26.50
914 519099 新华灵活 1.2650 1.7460 -1.2490 1.2810 -2.5296 -11.10 -5.74 -12.64 +4.03 -6.50 +26.50
915 519981 长信标普 -- -- -- 1.2650 -2.2134 +3.86 +9.15 -0.94 +6.66 +2.26 +26.50
916 000320 泰达淘利B 1.2648 1.2648 +0.0712 1.2639 +0.0870 +0.77 +1.06 +2.67 +3.50 +3.06 +26.48
917 161120 易基C 1.2647 1.2647 +0.0396 1.2642 +0.0949 +0.96 +1.25 +3.33 +3.50 +3.41 +26.47
918 003750 创金合信鑫收益C 1.2640 1.2640 -0.0791 1.2650 +0.0000 +0.08 +0.08 +2.43 +25.40 +3.27 +26.40
919 000557 国投新机遇C 1.2630 1.4410 -0.1581 1.2650 -0.6334 -3.44 -3.81 -6.03 +1.45 -6.31 +26.30
920 004348 南方中证500ETF联接(LOF)C 1.2629 1.3629 -1.8497 1.2867 -1.0373 -10.63 -15.35 -19.95 -16.62 -18.17 +26.29
921 550008 信诚优胜 1.2620 2.0280 -1.4832 1.2810 -1.9017 -10.24 -14.03 -17.79 -5.04 -14.21 +26.20
922 001939 光大睿鑫A 1.2620 1.3990 -0.1582 1.2640 -0.6339 -5.18 -4.18 -4.47 -5.40 -3.37 +26.20
923 202107 南方广利C 1.2610 1.4410 -0.3162 1.2650 -0.9516 -1.48 -1.41 -2.55 -1.10 -1.79 +26.10
924 001031 华夏安康债A 1.2610 1.4210 -0.0792 1.2620 -0.0793 -0.47 -0.63 -0.24 +4.73 +0.40 +26.10
925 000129 大成短融B 1.2609 1.3159 -0.0159 1.2611 -0.0317 -3.75 -3.25 -1.47 +1.37 -1.12 +26.09
926 001204 东方红稳健C 1.2600 1.2600 -0.4739 1.2660 -0.8730 -2.10 -2.10 +0.16 +6.06 +1.53 +26.00
927 217008 招商安本 1.2584 1.8784 -0.9680 1.2707 -0.4847 -4.44 -7.67 -8.54 -6.13 -8.06 +25.84
928 002340 富国价值优势混合 1.2580 1.2580 -2.8571 1.2950 -0.8744 -6.26 -13.30 -14.25 +0.64 -11.84 +25.80
929 001498 建信鑫荣回报灵活配置混合 1.2573 1.2573 -0.8673 1.2683 -0.1750 -0.62 +1.44 +4.44 +19.12 +8.23 +25.73
930 240010 华宝行业精选混合 1.2572 1.2572 -1.5813 1.2774 -1.2090 -8.83 -8.97 -15.10 -13.24 -13.67 +25.72
931 519002 华安安信消费混合 1.2570 1.5560 -2.5581 1.2900 -0.5569 -10.15 -12.34 -16.20 -3.75 -13.31 +25.70
932 110035 易基双债A 1.2570 1.4070 -0.0795 1.2580 -0.4773 -0.71 -1.72 -2.78 +0.08 -1.87 +25.70
933 001280 银华聚利A 1.2560 1.2560 -1.1024 1.2700 -3.0255 -8.12 -6.27 -9.51 +6.26 -8.12 +25.60
934 001371 富国沪港深 1.2560 1.4630 -0.4754 1.2620 -2.3885 -5.56 -3.98 -8.32 +3.20 -2.86 +25.60
935 519165 新华鑫利灵活 1.2550 1.2550 -1.2589 1.2710 -2.5498 -10.49 -4.64 -10.68 +8.28 -5.35 +25.50
936 000033 易方达信用债C 1.2550 1.2550 +0.0000 1.2550 +0.0000 +1.05 +1.37 +3.55 +3.21 +3.89 +25.50
937 001762 广发安宏回报混合C 1.2550 1.2550 +0.0000 1.2550 -0.0797 +0.64 +1.29 +3.12 +9.23 +4.06 +25.50
938 162210 集利债券A 1.2546 1.7106 -0.2703 1.2580 -0.4065 -4.51 -5.15 -5.47 -3.46 -4.93 +25.46
939 002605 融通新消费灵活配置混合 1.2540 1.2540 -0.3971 1.2590 -1.9139 -6.84 -5.64 -7.59 +9.04 -2.72 +25.40
940 001474 兴银丰盈灵活配置 1.2540 1.2540 -0.0797 1.2550 +0.0000 +0.00 -2.11 -3.91 +3.29 -1.95 +25.40
941 000531 东吴阿尔法灵活 1.2540 1.2540 -2.2603 1.2830 +0.5582 -11.75 -14.34 -9.65 +12.06 -1.03 +25.40
942 165314 建信信用C 1.2540 1.2540 -0.3180 1.2580 -0.4785 -2.56 -2.79 -1.57 -5.93 -0.48 +25.40
943 000253 景顺景兴纯债C 1.2540 1.2540 +0.0000 1.2540 +0.0000 +0.56 +0.72 -0.40 +0.48 -0.16 +25.40
944 001884 中欧300E 1.2533 1.2983 -1.5243 1.2727 -2.0745 -9.12 -9.91 -16.17 -4.09 -12.30 +25.33
945 001837 前海开源沪港深蓝筹精选混合 1.2530 1.3180 -1.2608 1.2690 -1.4366 -14.00 -13.76 -20.70 -6.35 -17.67 +25.30
946 000668 国寿尊享A 1.2530 1.3380 +0.0000 1.2530 -0.0798 +0.48 -6.00 -4.57 -3.62 -4.42 +25.30
947 001216 易基新收益A 1.2530 1.2530 -0.2389 1.2560 -0.3990 -1.73 -1.57 -0.95 +5.56 +0.00 +25.30
948 510420 180EWETF 1.2520 1.2520 -1.9577 1.2770 -0.7188 -10.25 -13.48 -20.41 -16.92 -17.74 +25.20
949 003269 招商招乾A 1.2520 1.2520 +0.0160 1.2518 -0.0559 +0.89 +1.83 +3.14 +4.17 +3.57 +25.20
950 531021 建信纯债C 1.2520 1.2520 +0.0000 1.2520 +0.1597 +1.21 +1.95 +4.16 +5.03 +4.51 +25.20
951 540008 汇丰低碳 1.2517 1.3517 +0.6432 1.2437 -5.0252 -5.01 -11.65 -17.88 -21.23 -17.26 +25.17
952 160226 国泰民益C 1.2513 1.2513 -0.4297 1.2567 -1.1428 -4.17 -5.92 -7.97 -5.70 -7.40 +25.13
953 001272 兴业聚利 1.2510 1.2510 -1.2628 1.2670 -1.1191 -10.13 -15.93 -19.39 -17.75 -19.60 +25.10
954 660102 农银增利C 1.2510 1.5385 +0.0160 1.2508 -0.1918 +0.72 +0.21 -2.70 -1.72 -2.45 +25.10
955 372110 上投强化B 1.2510 1.2980 +0.0000 1.2510 -0.0799 +0.40 -0.24 -2.04 -0.56 -1.50 +25.10
956 519195 万家品质生活 1.2510 1.5710 -1.1536 1.2656 -3.3493 -6.19 -7.46 -4.52 -12.55 -0.43 +25.10
957 001597 招商丰融混合A 1.2510 1.2510 -0.2392 1.2540 -0.3197 -2.19 -1.65 -0.71 +3.30 -0.08 +25.10
958 002374 大成景鹏C 1.2500 1.2500 -0.0799 1.2510 -2.4000 +6.47 +5.22 -2.19 +11.41 +2.38 +25.00
959 161616 融通医疗 1.2500 1.6140 +0.0000 1.2500 -4.7200 -1.73 +8.70 +20.08 +19.27 +22.67 +25.00
960 001518 万家瑞兴 1.2492 1.8892 -2.1770 1.2770 -1.7931 -12.14 -17.57 -18.82 -4.84 -11.32 +24.92
961 000978 景顺量化精选 1.2490 1.3020 -1.8082 1.2720 -2.8022 -12.90 -16.29 -20.04 -11.67 -16.68 +24.90
962 001015 华夏沪深300增强A 1.2490 1.2490 -1.6535 1.2700 -2.1617 -8.77 -10.34 -15.95 -4.58 -11.98 +24.90
963 378010 上投先锋 1.2486 2.1176 -0.6604 1.2569 -2.8752 -5.79 +0.03 -2.79 +10.94 -0.98 +24.86
964 000664 国联安通盈A 1.2481 1.3011 -0.5102 1.2545 +0.5368 -0.49 -1.65 -4.62 +1.39 -4.58 +24.81
965 000082 嘉实研究阿尔法 1.2480 1.8030 -1.2658 1.2640 -2.5641 -7.90 -8.44 -13.69 +0.40 -11.55 +24.80
966 002728 华富益鑫灵活配置混合A 1.2480 1.2480 -0.3195 1.2520 -1.2019 +0.97 +1.46 +3.57 +12.23 +5.32 +24.80
967 501010 生物科C 1.2478 1.2478 -0.2319 1.2507 -5.2172 -4.48 +1.37 +5.77 +24.73 +8.43 +24.78
968 160123 南方10年国债A 1.2121 1.2421 +0.1404 1.2104 +0.0083 +1.24 +2.02 +3.94 +2.82 +3.79 +24.72
969 002086 大成短融E 1.2471 1.3021 -0.0160 1.2473 -0.0321 -3.80 -3.32 -1.55 +1.24 -1.20 +24.71
970 501009 生物科技 1.2467 1.2467 -0.2321 1.2496 -5.2138 -4.50 +1.22 +5.60 +24.42 +8.22 +24.67
971 163821 中银300E 1.2460 1.2460 -1.7350 1.2680 -1.1236 -10.23 -13.53 -18.88 -15.12 -16.54 +24.60
972 320009 诺安增利债券B 1.2460 1.4110 +0.0000 1.2460 -0.1605 -1.66 -2.50 -3.41 -5.03 -2.20 +24.60
973 002326 银华聚利C 1.2450 1.2450 -1.1905 1.2600 -2.9719 -8.19 -6.32 -9.78 +5.69 -8.46 +24.50
974 000639 宝盈祥瑞混合 1.2450 1.4650 +0.0804 1.2440 +0.1606 +0.00 -1.03 -3.56 +0.08 -2.81 +24.50
975 519729 交银增强收益 1.2450 1.3800 +0.1609 1.2430 -0.0803 -2.35 -1.81 -2.28 -2.20 -1.97 +24.50
976 004743 易方达上证中盘ETF联接C 1.2448 1.2448 -1.5813 1.2648 -0.6668 -8.40 -9.13 -13.99 -6.30 -11.47 +24.48
977 001985 富国低碳新经济混合 1.2440 1.2440 -0.7183 1.2530 -2.8939 -10.05 -12.89 -12.15 +8.08 -11.46 +24.40
978 160806 长盛同庆 1.2430 1.1440 -1.6614 1.2640 -1.6895 -9.99 -11.59 -17.52 -6.33 -14.04 +24.30
979 159907 中小300 1.2424 1.1288 -1.7633 1.2647 -1.9639 -11.06 -14.99 -19.44 -13.51 -17.62 +24.24
980 040180 180ETF联接 1.2424 1.2424 -1.5297 1.2617 -1.6983 -8.43 -9.88 -16.72 -5.52 -13.07 +24.24
981 000669 国寿尊享C 1.2420 1.3270 +0.0000 1.2420 -0.0805 +0.49 -6.05 -4.68 -3.80 -4.39 +24.20
982 161908 万家添利 0.9041 1.5054 -0.0774 0.9048 -0.2544 -0.37 -0.48 +0.65 +0.34 +0.93 +24.11
983 002339 海富通安颐收益混合C 1.2410 1.5210 -0.1609 1.2430 -0.5641 -1.27 +0.08 -0.40 -3.05 +0.49 +24.10
984 000128 大成短融A 1.2405 1.2955 -0.0161 1.2407 -0.0322 -3.83 -3.39 -1.67 +1.00 -1.34 +24.05
985 110008 易稳健收益B 1.2404 2.0500 -0.3134 1.2443 -0.1693 -1.52 -1.98 -0.36 -4.21 -5.32 +24.04
986 630009 华商稳定A 1.2400 1.5700 -0.1610 1.2420 -1.7742 -1.20 -2.13 -4.47 -19.69 -3.88 +24.00
987 001203 东方红稳健A 1.2400 1.2400 -0.4815 1.2460 -0.8065 -2.05 -1.98 +0.40 +6.62 +1.72 +24.00
988 519602 海富通大中华混合(QDII) -- -- -- 1.2400 -2.0161 -4.69 +3.16 +0.49 +19.58 +4.73 +24.00
989 121010 国投瑞源 1.2399 1.4897 -0.3856 1.2447 -0.6613 -1.45 -1.02 +0.32 +2.90 +1.13 +23.99
990 000844 南方绝对收益 1.2399 1.2699 -0.2414 1.2429 +0.1290 -0.79 -1.84 -0.43 +7.14 +1.98 +23.99
991 217019 深TMT联接A 1.2397 1.2397 -2.6923 1.2740 -1.0244 -12.82 -18.71 -21.88 -13.79 -21.29 +23.97
992 100018 富国天利 1.2393 2.4513 +0.0161 1.2391 -0.1291 +0.56 +0.67 +0.30 +0.54 +0.56 +23.93
993 001333 大成景鹏A 1.2390 1.2390 -0.0806 1.2400 -2.4213 +3.34 +2.14 -4.84 +8.59 -0.40 +23.90
994 519669 银河领先 1.2380 1.4450 +0.0000 1.2380 +0.0000 -4.33 -3.88 -2.44 -0.24 -2.06 +23.80
995 050021 F200ETF联接 1.2371 1.2371 -1.8175 1.2600 -1.6894 -12.45 -13.84 -22.17 -9.59 -17.44 +23.71
996 001033 华夏安康债C 1.2370 1.3970 -0.0808 1.2380 -0.0808 -0.48 -0.72 -0.40 +4.39 +0.24 +23.70
997 004409 深TMT联接C 1.2365 1.2365 -2.6991 1.2708 -1.0109 -12.80 -18.76 -22.04 -- -21.44 +23.65
998 001217 易基新收益C 1.2360 1.2360 -0.2421 1.2390 -0.4045 -1.75 -1.59 -1.04 +5.28 -0.08 +23.60
999 002588 博时银智大数据100A 1.2356 1.2356 -1.3965 1.2531 -2.6384 -9.51 -10.24 -15.55 -2.52 -11.68 +23.56
1000 968006 行健宏扬 -- -- -- 1.2355 -0.9955 -12.49 -10.80 -20.67 -6.54 -16.87 +23.55
1001 000423 前海事件驱动A 1.2350 1.2350 -1.5936 1.2550 -2.5911 -9.79 -8.18 -18.80 +1.73 -13.76 +23.50
1002 002593 富国美丽中国混合 1.2350 1.3350 -0.4835 1.2410 -2.3482 -4.34 -3.29 -5.22 +6.19 -3.06 +23.50
1003 110007 易稳健收益A 1.2342 2.0098 -0.3150 1.2381 -0.1620 -1.54 -2.04 -0.58 -4.27 -5.26 +23.42
1004 001718 工银物流产业股票 1.2340 1.2340 -0.5641 1.2410 -2.1070 -5.30 -4.12 -8.80 -1.04 -7.91 +23.40
1005 001226 中邮稳健 1.2340 1.2340 -0.0810 1.2350 -0.2431 -0.40 -0.32 -0.88 +2.75 +0.00 +23.40
1006 004333 金鹰元盛债券E 1.2340 1.2340 +0.1623 1.2320 +0.0810 +1.40 +2.41 +4.75 +3.26 +5.20 +23.40
1007 213008 宝盈资源优选混合 1.2330 2.1374 -1.6119 1.2532 -2.3520 -5.66 -11.29 -16.21 -14.88 -15.15 +23.30
1008 001772 南方消费活力 1.2320 1.2320 -0.8052 1.2420 -0.8117 -4.94 -4.20 -7.44 +2.33 -5.23 +23.20
1009 320003 诺安先锋混合 1.2319 3.1154 -2.0592 1.2578 -1.5586 -7.54 -10.54 -12.60 -6.54 -12.53 +23.19
1010 519050 海富安颐 1.2310 1.5050 -0.2431 1.2340 -0.5686 -1.28 +0.00 -0.49 -3.15 +0.41 +23.10
1011 160220 国泰民益 1.2308 1.2308 -0.4288 1.2361 -1.1456 -4.17 -5.89 -7.90 -5.54 -7.32 +23.08
1012 470058 添富可转债A 1.2300 1.4420 -0.3241 1.2340 -2.0325 -13.14 -15.93 -17.56 -8.35 -14.76 +23.00
1013 000120 中银美丽中国 1.2300 1.2650 -0.8065 1.2400 -2.2764 -5.60 -7.66 -13.93 -4.06 -10.80 +23.00
1014 004416 博时银智大数据100C 1.2299 1.2299 -1.3950 1.2473 -2.6262 -9.55 -10.37 -15.79 -- -11.96 +22.99
1015 050030 博时亚洲票息 -- -- -- 1.2299 +0.1789 +0.94 +0.11 -3.29 -4.06 -3.54 +22.99
1016 000694 鑫元鸿利 1.2299 1.2299 +0.0488 1.2293 -0.0976 +0.85 +1.60 +4.10 +3.70 +4.38 +22.99
1017 450007 国富成长 1.2284 1.4084 -1.5547 1.2478 -2.9795 -8.87 -12.67 -18.17 -9.74 -15.81 +22.84
1018 004221 长信量化先锋混合C 1.2280 1.5280 -1.4446 1.2460 -3.0130 -8.08 -11.08 -17.91 -15.66 -13.82 +22.80
1019 481010 工银中小盘混合 1.2280 1.2280 -0.1626 1.2300 -3.5016 -2.85 +0.16 -5.47 -6.47 -5.10 +22.80
1020 002124 广发新兴产业混合 1.2270 1.2270 -1.1281 1.2410 -3.9120 -8.98 -10.24 -19.12 +2.00 -16.42 +22.70
1021 002666 前海沪港深创新A 1.2270 1.2770 -0.0814 1.2280 -3.7490 -6.12 -5.25 -16.93 +6.70 -14.79 +22.70
1022 001016 华夏沪深300增强C 1.2270 1.2270 -1.6827 1.2480 -2.0375 -8.84 -10.50 -16.25 -5.10 -12.23 +22.70
1023 000948 华夏恒生通联接A 1.2269 1.2269 -1.2794 1.2428 -0.7336 -5.17 -2.04 -7.02 +7.11 -3.16 +22.69
1024 005734 华夏恒生通联接C 1.2261 1.2261 -1.2881 1.2421 -0.7177 -5.20 -2.11 -- -- -- +22.61
1025 202019 南方策略 1.2260 1.2460 -1.5261 1.2450 -2.2023 -10.71 -13.23 -24.13 -17.50 -21.31 +22.60
1026 240022 华宝资源优选混合 1.2260 1.3350 -2.0767 1.2520 -0.8972 -8.58 -11.61 -18.05 -11.86 -15.04 +22.60
1027 002485 国联安通盈C 1.2254 1.2784 -0.5115 1.2317 +0.5468 -0.55 -1.80 -4.88 +0.61 -4.86 +22.54
1028 100020 富国天益价值混合 1.2252 4.6065 -1.4717 1.2435 -1.2977 -8.36 -8.70 -26.40 -5.83 -25.00 +22.52
1029 163818 中银中小盘 1.2250 1.2250 -0.2443 1.2280 -3.1837 -4.45 -7.13 -15.05 -11.81 -15.22 +22.50
1030 001060 前海高端装备 1.2250 1.2250 -0.2443 1.2280 -1.5510 -2.70 -4.67 -5.84 +9.57 -5.41 +22.50
1031 003503 金鹰鑫瑞混合C 1.2250 1.2250 +0.0163 1.2248 -0.0735 +0.95 +1.56 +19.61 +19.84 +21.31 +22.50
1032 000803 工银研究精选 1.2230 1.2230 -1.2116 1.2380 -1.7171 -6.64 -11.44 -16.97 -7.28 -14.59 +22.30
1033 001638 前海蓝筹C 1.2230 1.2230 -1.6090 1.2430 -2.2077 -9.87 -3.09 -9.61 +11.08 -8.39 +22.30
1034 002729 华富益鑫灵活配置混合C 1.2230 1.2230 -0.3260 1.2270 +0.0000 -0.24 +0.25 +2.34 +10.48 +4.00 +22.30
1035 720003 财通收益增强债券A 1.2229 1.2229 -0.0490 1.2235 -0.2699 -0.83 -1.08 -2.58 -2.37 -0.97 +22.29
1036 070001 嘉实成长A 1.2224 4.3330 -0.9159 1.2337 -2.5360 -4.29 -8.94 -11.84 +0.79 -9.60 +22.24
1037 110036 易基双债C 1.2220 1.3720 -0.0818 1.2230 -0.4092 -0.81 -1.85 -3.02 -0.41 -2.08 +22.20
1038 001598 招商丰融混合C 1.2220 1.2220 -0.2449 1.2250 -0.3273 -2.16 -1.77 -0.97 +2.86 -0.33 +22.20
1039 253020 国联安增利A 1.2220 1.4670 +0.0000 1.2220 +0.0818 +0.66 +0.00 +0.25 -6.93 +0.49 +22.20
1040 070005 嘉实债券 1.2220 2.2290 +0.0000 1.2220 -0.0818 +0.83 +1.24 +3.21 +4.18 +3.56 +22.20
1041 270002 广发稳健 1.2201 4.1173 -0.0983 1.2213 -2.7211 -3.63 -2.52 -9.39 +7.46 -7.29 +22.01
1042 000172 华泰柏瑞量化增强混合A 1.2200 2.2320 -1.5335 1.2390 -2.0492 -12.36 -13.17 -20.10 -24.60 -15.98 +22.00
1043 050012 博时策略 1.2200 1.2440 -1.4540 1.2380 -1.4754 -9.09 -11.40 -14.33 -7.85 -12.79 +22.00
1044 000219 博时裕益 1.2200 1.4720 -2.0867 1.2460 -0.4918 -6.80 -9.02 -0.33 +6.18 +0.83 +22.00
1045 000287 银华永利A -- -- -- -- +0.0000 +5.90 +5.08 +2.43 -0.08 +2.18 +22.00
1046 160514 稳健债C 1.2200 1.3200 -0.2453 1.2230 +0.1639 +0.25 -0.49 +3.39 -2.48 +2.69 +22.00
1047 000772 景顺中国回报 1.2190 1.2190 -1.2156 1.2340 -4.0197 -6.80 -4.84 -10.50 -5.94 -10.17 +21.90
1048 519642 银河智造混合 1.2190 1.2190 -0.4898 1.2250 -3.9377 -7.51 -4.91 -11.73 +10.52 -7.16 +21.90
1049 002134 广发鑫裕混合 1.2190 1.2190 -0.1638 1.2210 -0.4922 -1.30 -1.69 -1.30 +5.91 -0.33 +21.90
1050 000118 广发聚鑫A 1.2190 1.6630 -0.3271 1.2230 -1.3126 -2.40 -4.09 -0.65 +2.52 +0.66 +21.90
1051 050019 博时转债A 1.2180 1.2230 -0.5714 1.2250 -1.6420 -2.64 -7.52 -9.10 -11.55 -6.88 +21.80
1052 730002 方正富邦红利精选混合 1.2180 1.4880 -0.8143 1.2280 -3.7767 -8.56 -4.32 -9.24 +7.22 -3.94 +21.80
1053 202108 南方润元A 1.2180 1.2480 +0.0000 1.2180 +0.0000 +0.91 +0.83 +2.44 +1.58 +2.78 +21.80
1054 000471 富国城镇发展 1.2170 1.7170 -1.3776 1.2340 -1.3969 -14.11 -21.59 -30.69 -34.99 -30.58 +21.70
1055 163808 中银100 1.2170 1.2270 -1.5372 1.2360 -1.9721 -8.84 -8.91 -16.01 +0.83 -11.23 +21.70
1056 001362 景顺领先A 1.2170 1.2170 -0.5719 1.2240 -1.3969 -3.79 -2.33 -3.95 +5.55 -0.98 +21.70
1057 040012 华安强债A 1.2170 1.7950 +0.0822 1.2160 +0.0000 +0.66 +1.42 -1.06 -4.70 +0.00 +21.70
1058 050023 博时天颐A 1.2170 1.4700 -0.1641 1.2190 -0.0822 +0.00 +1.00 +3.31 +5.92 +5.46 +21.70
1059 001053 南方创新经济 1.2160 1.2160 -0.7347 1.2250 -2.9605 -3.03 -0.16 -7.10 +10.85 -3.26 +21.60
1060 000875 建信稳得利债A 1.2160 1.2160 -0.0822 1.2170 +0.0000 +1.00 +1.33 +2.96 +4.65 +3.49 +21.60
1061 000913 农银医疗保健 1.2159 1.2159 +0.1400 1.2142 -5.7488 +1.11 +7.33 +16.57 +28.61 +19.05 +21.59
1062 001185 安信动态策略A 1.2157 1.2157 -0.4422 1.2211 -0.8061 -3.87 -4.47 -5.55 +2.90 -3.68 +21.57
1063 002667 前海沪港深创新C 1.2150 1.2650 -0.0822 1.2160 -3.7037 -6.18 -5.23 -16.95 +6.21 -14.86 +21.50
1064 001786 国泰信益灵活配置混合 1.2150 1.2150 -0.1561 1.2169 -2.8642 -4.84 -2.78 -3.53 +9.80 -0.32 +21.50
1065 200001 长城久恒 1.2145 2.6565 -1.8665 1.2376 -1.3503 -7.39 -8.96 -14.59 -9.43 -13.19 +21.45
1066 001445 华安国企 1.2140 1.2140 -0.4918 1.2200 -2.2241 -5.60 -9.94 -9.94 +5.57 -6.40 +21.40
1067 519931 长信上证港股通指数 1.2140 1.2140 -1.2205 1.2290 -0.8237 -5.45 -2.25 -7.26 +6.58 -3.34 +21.40
1068 000697 汇添富移动互联 1.2130 1.2130 -1.0604 1.2260 -2.8030 -8.52 -15.00 -8.93 -8.52 -6.04 +21.30
1069 050015 博时亚太 -- -- -- 1.2130 -2.1434 -5.90 -2.88 -7.62 -0.41 -3.65 +21.30
1070 160602 普天债券A 1.2130 1.8810 +0.0825 1.2120 -0.0824 +0.83 +0.58 +2.54 +2.80 +2.88 +21.30
1071 162202 泰达宏利周期混合 1.2129 3.2579 -0.4922 1.2189 -4.8891 -7.64 -11.37 -19.13 -12.73 -15.37 +21.29
1072 470068 深证300ETF联接 1.2127 1.2127 -1.7579 1.2344 -1.9708 -11.63 -14.25 -20.13 -11.64 -17.01 +21.27
1073 530005 建信优化 1.2115 1.8103 -0.7862 1.2211 -0.8667 -6.69 -7.72 -16.92 -11.06 -15.37 +21.15
1074 003928 前海联合永兴纯债 1.2113 1.2113 +0.0330 1.2109 -0.0660 +0.72 +1.42 +3.20 -- +3.30 +21.13
1075 740001 长安宏观 1.2110 2.0310 -0.8190 1.2210 -2.3947 -6.70 -8.40 -14.72 -7.63 -13.81 +21.10
1076 001547 兴业聚惠A 1.2110 1.2110 -0.4112 1.2160 -0.0826 -1.06 -2.34 -1.22 +2.28 -0.41 +21.10
1077 519177 浦银盛世精选C 1.2110 1.2110 -0.3292 1.2150 -0.6606 -1.78 +0.50 -1.14 +2.98 -0.08 +21.10
1078 673081 西部利得祥运混合A 1.2109 1.2109 -0.1402 1.2126 -1.0240 -0.52 +12.62 +12.07 +17.47 +13.60 +21.09
1079 004243 广发道琼斯石油指数(QDII-LOF)C -- -- -- 1.2104 -3.3625 +6.51 +20.82 +11.09 +34.12 +17.47 +21.04
1080 070017 嘉实量化阿尔法混合 1.2100 1.4900 -0.7383 1.2190 -2.8926 -5.54 -8.47 -14.97 -8.75 -12.32 +21.00
1081 001677 中银战略新兴产业股票 1.2100 1.2100 -0.9009 1.2210 -2.8099 -7.91 -5.17 -13.88 +5.58 -9.09 +21.00
1082 001685 汇添富沪港深新价值股票 1.2100 1.2100 -0.9009 1.2210 -2.5620 -10.24 -4.57 -10.64 +1.85 -7.91 +21.00
1083 519759 交银周期回报C 1.2100 1.4590 -0.2473 1.2130 -0.7438 -1.22 +0.00 -5.25 +0.58 -4.04 +21.00
1084 002923 兴业聚惠C 1.2100 1.2100 -0.4934 1.2160 -0.0826 -1.14 -2.34 -1.31 +2.11 -0.49 +21.00
1085 000973 新华增盈 1.2100 1.2100 -0.2473 1.2130 -0.1653 -1.06 -1.06 -0.17 +4.13 +1.17 +21.00
1086 160417 华安300 1.2095 1.3735 -1.6027 1.2292 -1.9016 -9.65 -10.88 -17.23 -5.21 -14.94 +20.95
1087 110021 易方达上证中盘ETF联接A 1.2093 1.2093 -1.5789 1.2287 -0.6698 -8.39 -9.08 -14.00 -6.55 -11.48 +20.93
1088 380009 中银添利A 1.2090 1.5110 +0.0828 1.2080 -0.0827 -19.40 -19.18 -17.70 -15.87 -17.42 +20.90
1089 001972 前海开源沪港深智慧生活混合 1.2090 1.2090 -1.3061 1.2250 -1.1580 -11.36 -15.45 -15.04 -3.28 -13.21 +20.90
1090 000119 广发聚鑫C 1.2090 1.6460 -0.3298 1.2130 -1.3234 -2.50 -4.20 -0.82 +2.11 +0.42 +20.90
1091 160322 港股精选 1.1592 1.2092 -0.6343 1.1666 -2.5707 -8.22 -3.46 -12.74 +2.13 -9.38 +20.86
1092 002029 安信动态策略C 1.2081 1.2081 -0.4368 1.2134 -0.8029 -3.87 -4.51 -5.64 +2.58 -3.78 +20.81
1093 002168 嘉实智能汽车股票 1.2080 1.2080 -0.5761 1.2150 -1.4901 -7.79 -14.14 -19.47 -7.43 -18.93 +20.80
1094 610004 信达澳银中小盘混合 1.2080 1.2080 -0.2477 1.2110 -3.7252 -2.66 -0.41 -6.21 -0.33 -4.20 +20.80
1095 040013 华安强债B 1.2080 1.7400 +0.0829 1.2070 +0.0000 +0.58 +1.60 -0.58 -3.67 +0.50 +20.80
1096 000015 华夏纯债A 1.2080 1.2380 +0.0000 1.2080 -0.0828 +0.75 +1.17 +3.51 +3.96 +3.69 +20.80
1097 002129 广发鑫利混合 1.2080 1.2080 +0.0000 1.2080 +0.2483 -0.90 +6.81 +5.32 +13.96 +7.38 +20.80
1098 005112 银华中证全指医药卫生指数增强发起式 1.2077 1.2077 -0.0497 1.2083 -5.1172 -4.01 +4.78 +15.02 -- +18.68 +20.77
1099 162207 泰达效率 1.2068 2.9026 -1.5179 1.2254 -1.9970 -8.60 -11.23 -16.56 -1.46 -12.72 +20.68
1100 450005 国富债A 1.2064 1.6214 -0.1985 1.2088 -0.4145 -2.69 -3.01 -2.14 -2.05 -1.53 +20.64
1101 162719 广发石油 -- -- -- 1.2063 -3.3491 +6.45 +20.20 +10.47 +33.65 +16.82 +20.63
1102 000474 广发集鑫C 1.2060 1.2410 +0.0000 1.2060 -0.0829 +0.42 +0.84 +2.03 +3.79 +2.38 +20.60
1103 002264 华夏乐享健康混合 1.2060 1.2060 +0.0830 1.2050 -4.0630 -3.75 +3.25 +7.87 +14.53 +11.36 +20.60
1104 003270 招商招乾C 1.2057 1.2057 +0.0166 1.2055 -0.0581 +0.89 +1.80 +3.02 +3.81 +3.43 +20.57
1105 005852 中银添利C 1.2050 1.5070 +0.0000 1.2050 -0.0830 -19.56 -19.45 -- -- -- +20.50
1106 001623 兴业国企改革混合 1.2050 1.2050 -0.4955 1.2110 -1.9087 -5.71 -4.67 -10.94 +7.40 -7.45 +20.50
1107 519698 交银先锋 1.2041 1.6081 -1.3841 1.2210 -1.4534 -3.17 -8.57 +5.82 -0.32 +6.38 +20.41
1108 270027 广发标普 -- -- -- 1.2040 -1.6611 +0.42 +3.61 -6.23 +1.86 -4.14 +20.40
1109 000597 中海积极收益 1.2040 1.2940 +0.0000 1.2040 +0.0000 -4.29 -4.29 -4.22 +2.91 -3.99 +20.40
1110 519977 长信可转债A 1.2038 2.1638 -0.8075 1.2136 -0.9636 -2.20 -7.10 -5.86 -1.62 -0.91 +20.38
1111 001067 鹏华弘盛A 1.2034 1.2034 -0.2239 1.2061 -0.1579 +0.25 -0.50 -0.14 +4.71 +0.12 +20.34
1112 001146 中欧瑾源A 1.2032 1.2032 -0.1245 1.2047 -0.2909 +0.20 +0.77 +1.21 +5.93 +2.50 +20.32
1113 000810 富国收益A 1.2030 1.3030 +0.0000 1.2030 -0.4156 -1.15 -0.99 -2.91 -0.25 -1.47 +20.30
1114 000396 汇添富安心C 1.2030 1.2030 +0.0000 1.2030 -0.0831 +0.84 +3.35 +4.70 +5.25 +4.88 +20.30
1115 001330 鹏华弘实C 1.2024 1.2024 -0.1329 1.2040 -0.3826 -0.31 +0.46 +0.85 +3.63 +1.51 +20.24
1116 004905 华泰柏瑞生物医药混合 1.2024 1.2024 +0.4343 1.1972 -5.4059 -2.97 +2.91 +13.30 -- +15.21 +20.24
1117 310518 申万可转债 1.2020 1.3520 -0.2490 1.2050 -1.2479 -2.12 -7.25 -9.42 -9.56 -7.40 +20.20
1118 675043 西部利得合享C 1.2020 1.2020 +0.0333 1.2016 -0.0250 +1.08 +1.79 +3.69 +17.28 +3.90 +20.20
1119 002334 汇丰大盘波动A 1.2019 1.2019 -1.2083 1.2166 -0.9735 -8.09 -10.49 -13.54 -3.50 -10.91 +20.19
1120 217016 招商深证100A 1.2017 1.2017 -1.7577 1.2232 -2.4715 -11.77 -13.23 -20.36 -4.17 -16.26 +20.17
1121 090013 大成竞争优势混合 1.2010 2.2110 -1.9592 1.2250 -1.4988 -9.08 -10.04 -14.40 +4.25 -13.10 +20.10
1122 630109 华商稳定C 1.2010 1.5210 -0.1663 1.2030 -1.7485 -1.23 -2.28 -4.68 -19.99 -4.07 +20.10
1123 000573 天弘通利混合 1.2010 1.2700 -0.1663 1.2030 -0.4163 -0.74 -0.99 +0.00 +2.04 +0.67 +20.10
1124 000288 银华永利C -- -- -- -- +0.0000 +5.91 +5.07 +2.47 -0.17 +2.21 +20.10
1125 000932 前海睿远A 1.2010 1.2010 +0.0833 1.2000 +0.0000 +0.67 +1.18 +2.56 +4.98 +2.65 +20.10
1126 004448 博时汇智回报混合 1.2006 1.2006 -0.2493 1.2036 -0.2749 -5.56 -1.57 -1.92 +16.72 +2.76 +20.06
1127 004878 添富全球医疗混合(QDII)美元现汇 -- -- -- 1.2003 -3.3825 -6.83 +4.57 +10.00 -- +14.85 +20.03
1128 004879 添富全球医疗混合(QDII)美元现钞 -- -- -- 1.2003 -3.3825 -6.83 +4.57 +10.00 -- +14.85 +20.03
1129 000614 华安德国30 -- -- -- 1.2000 -2.0000 +1.27 +0.93 -5.96 -2.04 -3.54 +20.00
1130 519056 海富通内需热点混合 1.2000 1.2000 -1.0717 1.2130 -2.1667 -7.62 -0.41 -7.41 +20.60 -2.83 +20.00
1131 000876 建信稳得利债C 1.2000 1.2000 +0.0000 1.2000 -0.0833 +1.10 +1.35 +2.83 +4.35 +3.36 +20.00
1132 002137 诺安利鑫混合 1.1997 1.1997 +0.2758 1.1964 -5.0596 -0.87 +5.83 +17.38 +19.25 +17.85 +19.97
1133 002529 泰康安益纯债债券C 1.1992 1.1992 +0.0250 1.1989 -0.0083 +1.63 +2.17 +4.64 +5.08 +4.69 +19.92
1134 001347 富国新收益C 1.1990 1.1990 +0.0000 1.1990 -0.4170 +0.25 +0.25 -0.75 +2.30 +0.59 +19.90
1135 270048 广发纯债A 1.1990 1.3550 +0.0000 1.1990 -0.0834 +0.76 +0.50 +1.61 +1.27 +1.96 +19.90
1136 001635 万家瑞益A 1.1981 1.1981 -0.5974 1.2053 -0.3506 -2.74 -3.75 -2.33 +3.89 +0.28 +19.81
1137 004408 招商深证100C 1.1980 1.1980 -1.7469 1.2193 -2.5042 -11.85 -13.31 -20.50 -- -16.46 +19.80
1138 253021 国联安增利B 1.1980 1.4260 +0.0000 1.1980 +0.0835 +0.67 -0.08 +0.08 -7.28 +0.25 +19.80
1139 159946 全指消费 1.1977 1.1977 -1.1472 1.2116 -2.9473 -11.22 -1.17 -12.80 +13.04 -6.80 +19.77
1140 450010 国富策略 1.1970 1.1970 -1.0744 1.2100 -2.8404 -9.04 -9.66 -12.76 -5.90 -11.00 +19.70
1141 050119 博时转债C 1.1970 1.2010 -0.5814 1.2040 -1.6708 -2.68 -7.57 -9.25 -11.92 -7.07 +19.70
1142 160720 中期企债 1.0886 1.1970 -0.0367 1.0890 -0.1194 +1.20 +1.41 +3.11 +1.76 +3.17 +19.65
1143 519738 交银周期回报A 1.1960 1.5050 -0.2502 1.1990 -0.7525 -1.24 -1.56 -5.30 -0.91 -4.01 +19.60
1144 270049 广发纯债C 1.1960 1.3410 +0.0000 1.1960 -0.0836 +0.76 +0.50 +1.61 +1.10 +1.87 +19.60
1145 165517 信诚双盈 0.7770 1.1770 +0.0000 0.7770 +0.0000 +0.52 +0.39 +1.97 +3.05 +2.37 +19.59
1146 240014 华宝中证100 1.1957 1.1957 -1.6209 1.2154 -2.0490 -9.26 -9.74 -16.95 -0.53 -12.04 +19.57
1147 003349 长信稳益纯债 1.1955 1.1955 +0.0000 1.1955 +0.0669 +14.36 +14.41 +16.92 +17.33 +17.15 +19.55
1148 240004 华宝动力组合混合 1.1953 3.7053 -1.4348 1.2127 -2.3592 -8.55 -11.76 -18.47 -20.73 -16.74 +19.53
1149 410008 华富中证100 1.1952 1.1952 -1.5729 1.2143 -2.0499 -9.05 -8.92 -16.12 +2.50 -11.12 +19.52
1150 217012 招商领先 1.1950 1.4950 -0.7475 1.2040 -2.0921 -9.88 -11.94 -22.80 -1.32 -20.49 +19.50
1151 002547 民生养老服务 1.1950 1.1950 -0.4167 1.2000 -2.2594 -4.09 +5.10 -3.71 +9.63 +1.10 +19.50
1152 003154 华宝新活力混合 1.1938 1.1938 -0.4752 1.1995 -0.3937 -4.04 -6.95 -12.61 +9.68 -8.15 +19.38
1153 161130 纳指LOF -- -- -- 1.1938 -2.4711 +4.20 +14.54 +8.83 +19.28 +13.90 +19.38
1154 160807 长盛300 1.1340 1.1840 -1.6479 1.1530 -1.7637 -9.21 -10.64 -17.53 -6.67 -13.76 +19.31
1155 470059 添富可转债C 1.1930 1.4050 -0.3342 1.1970 -2.0117 -13.43 -16.28 -17.95 -9.00 -15.21 +19.30
1156 001164 中欧琪和A 1.1930 1.1930 -0.1507 1.1948 -0.1676 -0.38 -0.28 +0.95 +3.76 +1.66 +19.30
1157 004158 信诚至诚B 1.1930 1.1930 +0.0000 1.1930 +0.0838 -0.17 +1.53 +3.65 +11.50 +7.48 +19.30
1158 161725 白酒分级 1.1924 1.7287 -1.2423 1.2074 -2.2979 -11.01 +10.20 -4.15 -4.68 +4.50 +19.24
1159 610007 信达澳银消费优选混合 1.1920 1.6820 -0.2510 1.1950 -4.2785 -5.40 -9.35 -15.52 -6.66 -10.98 +19.20
1160 080005 长盛量化红利混合 1.1920 2.0980 -1.4061 1.2090 -1.5101 -6.14 -5.25 -8.10 +4.93 -2.85 +19.20
1161 000147 易方达高等级A 1.1920 1.2620 +0.0000 1.1920 -0.0839 +0.68 +0.76 +3.38 +3.83 +3.47 +19.20
1162 160618 鹏华丰泽 1.1920 1.5570 +0.0840 1.1910 -0.0839 +1.19 +1.79 +3.47 +4.10 +3.74 +19.20
1163 000130 大成信用债A 1.1920 1.4920 -0.0838 1.1930 +0.1678 +1.53 +3.03 +5.58 +6.52 +5.86 +19.20
1164 481012 深红利联接 1.1911 1.3693 -1.7973 1.2129 -2.4767 -14.33 -12.00 -22.15 -0.79 -15.68 +19.11
1165 519969 长信新利 1.1910 1.1910 -0.2513 1.1940 -0.2519 -1.33 -1.00 -1.73 +5.31 -0.33 +19.10
1166 400022 东方利群混合A 1.1908 1.1908 -0.3264 1.1947 -0.8398 -4.47 -3.99 -7.21 -4.01 -5.70 +19.08
1167 002246 泰康稳健增利债券C 1.1905 1.1905 +0.0588 1.1898 -0.1008 +1.07 +1.37 +8.44 +13.25 +9.15 +19.05
1168 004877 添富全球医疗混合(QDII)人民币 -- -- -- 1.1905 -3.5111 -3.70 +10.23 +12.17 -- +16.41 +19.05
1169 162299 集利债券C 1.1901 1.6471 -0.2682 1.1933 -0.4033 -4.56 -5.25 -5.67 -3.88 -5.31 +19.01
1170 320010 诺安中证100 1.1900 1.1900 -1.5715 1.2090 -2.0168 -9.16 -9.16 -16.61 +0.76 -11.72 +19.00
1171 202110 南方润元C 1.1900 1.2200 +0.0841 1.1890 +0.0000 +0.93 +0.68 +2.23 +1.19 +2.59 +19.00
1172 000148 易方达高等级C 1.1900 1.2600 +0.0000 1.1900 -0.0840 +0.68 +0.76 +3.39 +5.50 +5.31 +19.00
1173 002335 汇丰大盘波动C 1.1899 1.1899 -1.2039 1.2044 -0.9665 -8.12 -10.61 -13.73 -3.86 -11.12 +18.99
1174 001399 安信鑫安A 1.1899 1.1899 -0.2849 1.1933 -0.6303 -1.74 -0.97 -1.06 +5.05 +0.41 +18.99
1175 163406 兴全合润 1.1894 3.0865 -1.7593 1.2107 -2.9511 -10.90 -10.36 -16.12 +7.49 -13.67 +18.94
1176 040190 龙头ETF联接 1.1890 1.1890 -2.0593 1.2140 -1.0093 -11.40 -12.89 -18.56 -10.74 -15.85 +18.90
1177 161126 标普医药 -- -- -- 1.1885 -2.2802 +4.58 +11.24 +1.47 +4.80 +6.19 +18.85
1178 519110 浦银价值A 1.1880 1.4510 -2.5431 1.2190 -0.3367 -9.93 -18.41 -16.40 -17.84 -18.07 +18.80
1179 000209 信诚新兴 1.1880 1.1880 -1.8993 1.2110 -0.7576 -6.60 -16.40 -19.62 -21.27 -17.73 +18.80
1180 000306 天弘弘利 1.1880 1.3040 -0.0841 1.1890 -0.1684 +0.08 -0.92 +0.51 -6.31 +1.11 +18.80
1181 002025 广发聚盛混合A 1.1880 1.2180 +0.0000 1.1880 -0.3367 -0.25 +1.11 +1.54 +5.98 +2.15 +18.80
1182 000395 汇添富安心A 1.1880 1.1880 +0.0000 1.1880 -0.0842 +0.85 +1.19 +2.59 +3.30 +2.77 +18.80
1183 000473 广发集鑫A 1.1880 1.2170 +0.0000 1.1880 +0.0000 +0.68 +1.19 +2.50 +4.30 +2.86 +18.80
1184 000179 广发美国房地产(人民币) -- -- -- 1.1870 +0.0842 +6.46 +17.64 -1.41 -8.13 -6.97 +18.70
1185 002417 招商丰盛稳定C 1.1870 1.1870 -0.2521 1.1900 -1.5164 -2.55 -3.18 -5.19 -3.81 -3.81 +18.70
1186 400013 东方成长收益平衡混合 1.1870 1.3940 -0.0842 1.1880 -1.2637 -1.90 -2.30 -3.65 +0.68 -2.22 +18.70
1187 004128 前海联合泳隆混合 1.1868 1.1868 -0.9597 1.1983 -0.9858 -10.78 -14.25 -15.00 -- -13.33 +18.68
1188 004091 博时沪港深价值优选A 1.1864 1.1864 -0.8855 1.1970 -1.7785 -6.58 -3.54 -9.23 +8.27 -3.62 +18.64
1189 002158 汇添富安鑫智选混合C 1.1860 1.2160 -0.1684 1.1880 -1.5177 -1.00 +3.22 +9.51 +11.57 +10.84 +18.60
1190 519631 银河君欣债券 1.1856 1.1856 +0.0084 1.1855 -0.0843 +0.60 +0.99 +1.97 +16.75 +2.15 +18.56
1191 001061 华夏海外债A(人民币) -- -- -- 1.1850 -0.4219 +1.54 -0.08 -4.05 -3.89 -3.97 +18.50
1192 519755 交银多策略A 1.1850 1.1850 -0.1685 1.1870 -0.8439 -1.09 +1.46 +0.25 +6.56 +1.89 +18.50
1193 519139 海富通沪港深混合 1.1840 1.1840 -1.0199 1.1962 -2.4240 -7.72 -3.43 -12.39 +7.96 -5.30 +18.40
1194 519078 添富增收A 1.1840 1.5590 +0.0000 1.1840 -0.2534 +0.25 -0.42 -5.73 -4.05 -4.82 +18.40
1195 050123 博时天颐C 1.1840 1.4270 -0.1686 1.1860 -0.0845 -0.08 +0.85 +3.05 +5.43 +5.15 +18.40
1196 000176 嘉实沪深300增强 1.1832 1.1832 -1.6050 1.2025 -2.0115 -9.03 -9.34 -15.90 -2.60 -13.03 +18.32
1197 310508 申万稳债 1.1830 1.5150 -0.0845 1.1840 -0.1691 -14.03 -13.96 -15.08 -12.63 -14.46 +18.30
1198 519761 交银多策略C 1.1830 1.1830 -0.2530 1.1860 -0.8453 -1.00 +1.81 +0.51 +6.67 +2.16 +18.30
1199 001344 易方达沪深300医药卫生联接 1.1822 1.1822 -0.1942 1.1845 -4.5001 -5.01 +4.64 +12.78 -- +17.04 +18.22
1200 570006 诺德中小盘 1.1820 1.7120 -0.5051 1.1880 -3.0457 -9.91 -0.84 -15.45 -6.41 -10.45 +18.20
1201 000812 富国收益C 1.1820 1.2820 +0.0000 1.1820 -0.4230 -1.17 -1.09 -3.11 -0.84 -1.66 +18.20
1202 001583 安信新常态 1.1810 1.1810 -1.9917 1.2050 -1.9475 -10.39 -12.13 -17.35 -2.40 -12.45 +18.10
1203 002021 华回报二 1.1810 3.2860 -1.0059 1.1930 -2.0322 -9.85 -6.49 -11.47 +4.33 -8.24 +18.10
1204 000016 华夏纯债C 1.1810 1.2110 -0.0846 1.1820 -0.0847 +0.68 +1.03 +3.23 +3.42 +3.42 +18.10
1205 620008 金元新经济 1.1800 1.1800 -1.5847 1.1990 -2.6271 -8.31 -8.53 -18.73 +0.60 -10.94 +18.00
1206 001338 安信稳健C 1.1800 1.2350 -0.0254 1.1803 -0.1525 -4.85 -4.02 -3.23 +1.30 -2.37 +18.00
1207 110017 易增强回报A 1.1800 2.0000 -0.2536 1.1830 -0.5932 -2.64 -2.07 -1.99 -5.45 -1.75 +18.00
1208 004092 博时沪港深价值优选C 1.1792 1.1792 -0.8826 1.1897 -1.7724 -6.61 -3.65 -9.45 +7.22 -3.86 +17.92
1209 270025 广发行业A 1.1790 1.8310 -1.6681 1.1990 -0.0848 -8.39 -14.38 -23.98 -28.76 -22.28 +17.90
1210 180025 银华双利A 1.1790 1.4490 -0.1693 1.1810 -0.3393 -1.34 -1.75 -3.04 -0.76 -2.32 +17.90
1211 000414 嘉实绝对收益 1.1790 1.1790 +0.0000 1.1790 +0.2545 -1.01 -1.42 -2.24 -1.01 -1.42 +17.90
1212 470010 添富多元债A 1.1790 1.5830 -0.0847 1.1800 -1.1026 -2.40 -2.08 -2.16 +3.06 -0.08 +17.90
1213 000894 中欧睿达定开 -- -- -- -- +0.3393 -0.84 +0.00 -0.59 +1.11 +0.17 +17.90
1214 160124 南方10年国债C 1.1790 1.2090 +0.1359 1.1774 +0.0170 +1.22 +1.93 +3.76 +2.46 +3.60 +17.90
1215 519976 长信可转债C 1.1787 2.0857 -0.8162 1.1884 -0.9502 -2.24 -7.20 -6.07 -2.04 -1.13 +17.87
1216 540001 汇丰2016 1.1786 2.4986 +0.0255 1.1783 -0.3479 +0.68 +1.33 +3.73 +3.86 +4.77 +17.86
1217 164705 添富恒生 1.1780 1.2780 -1.2573 1.1930 -0.1698 -5.31 -2.24 -7.68 +3.79 -5.84 +17.80
1218 160923 海外中国 -- -- -- 1.1780 -2.8862 -7.10 -2.64 -5.31 +12.40 -1.17 +17.80
1219 160608 普天债券B 1.1780 1.7960 +0.0850 1.1770 -0.0849 +0.86 +0.60 +2.43 +2.52 +2.70 +17.80
1220 485119 工银信用纯债A 1.1770 1.2180 +0.0000 1.1770 -0.1699 +1.12 +1.29 +3.79 +3.52 +3.88 +17.70
1221 001400 安信鑫安C 1.1755 1.1755 -0.2884 1.1789 -0.6210 -1.76 -1.02 -1.17 +4.83 +0.29 +17.55
1222 164208 天弘丰利 1.1752 1.6987 +0.0170 1.1750 +0.0936 +0.49 +0.63 +2.09 +3.59 +2.33 +17.52
1223 610002 澳银精华 1.1750 2.0550 -1.9199 1.1980 -1.7872 -6.00 -11.72 -14.42 -1.51 -12.12 +17.50
1224 000530 招商丰盛稳定A 1.1750 1.1750 -0.2547 1.1780 -1.5319 -2.49 -3.05 -5.01 -3.37 -3.61 +17.50
1225 002408 中信建投医改 1.1750 1.1750 +0.1705 1.1730 -4.6809 -4.39 -0.42 +5.86 +14.86 +7.01 +17.50
1226 003407 景顺景泰丰利A 1.1746 1.1746 +0.0426 1.1741 -0.0426 +0.63 +11.72 +13.00 +15.00 +13.38 +17.46
1227 002228 长城新优选混合C 1.1742 1.1742 +0.0256 1.1739 -0.0426 +0.49 +0.79 +1.31 +7.23 +2.91 +17.42
1228 001500 泓德远见 1.1740 1.3580 -0.7608 1.1830 -2.8961 -10.38 -6.38 -1.18 +7.12 -0.68 +17.40
1229 000084 博时安盈债A 1.1740 1.2100 +0.0853 1.1730 -0.0852 +1.03 +1.47 +3.07 +4.26 +3.35 +17.40
1230 001636 万家瑞益C 1.1735 1.1735 -0.5930 1.1805 -0.3494 -2.76 -3.84 -2.65 +3.03 -0.07 +17.35
1231 159912 深300ETF 1.1733 1.1733 -1.8652 1.1956 -2.0967 -12.33 -15.03 -21.15 -12.16 -18.15 +17.33
1232 960000 汇丰大盘H 1.1730 1.1730 -1.5857 1.1919 -2.4893 -9.53 -11.79 -15.12 -4.84 -12.85 +17.30
1233 000363 国泰聚信C 1.1730 2.1670 -0.6774 1.1810 -2.2165 -4.56 -8.86 -16.81 -2.74 -12.46 +17.30
1234 110018 易增强回报B 1.1730 1.9380 -0.1702 1.1750 -0.5968 -2.66 -2.09 -2.09 -5.02 -1.84 +17.30
1235 001231 银华泰利A 1.1730 1.1730 -0.1702 1.1750 -0.7673 -1.18 -0.42 -0.68 +5.68 +0.69 +17.30
1236 001021 亚债中国A 1.1730 1.2780 +0.0853 1.1720 +0.0853 +1.47 +2.27 +4.83 +4.08 +4.92 +17.30
1237 003901 交银瑞景定期开放灵活配置混合 1.1730 1.1730 +0.2821 1.1697 -4.4842 +3.43 +5.28 +5.58 +12.16 +6.69 +17.30
1238 001424 博时新起点A 1.1721 1.1721 -0.6190 1.1794 -1.3053 -2.82 -1.52 -1.69 +4.44 +1.17 +17.21
1239 162509 双禧100 1.1720 1.1980 -1.5953 1.1910 -1.9625 -9.22 -10.12 -17.70 -2.66 -12.93 +17.20
1240 690003 民生精选 1.1720 1.1720 -1.4298 1.1890 -2.3038 -4.95 -8.51 -7.50 +2.81 -5.86 +17.20
1241 000221 汇添富年年利A 1.1720 1.2220 -0.1704 1.1740 -0.4266 -0.34 -3.38 -2.82 -6.69 -2.33 +17.20
1242 001189 广发聚宝 1.1720 1.1720 -0.1704 1.1740 -0.2560 -0.85 -0.93 +0.00 +7.13 +1.21 +17.20
1243 510900 H股ETF 1.1229 1.1729 -1.5086 1.1401 -0.8638 -7.99 -6.04 -10.91 +0.45 -5.90 +17.18
1244 004450 嘉实前沿科技沪港深股票 1.1718 1.1718 -0.9384 1.1829 -3.0551 -6.29 -5.64 -4.98 +12.33 -3.52 +17.18
1245 519193 万家消费成长 1.1715 1.1715 -1.5050 1.1894 -2.1340 -9.17 -8.28 -6.57 +10.45 -0.59 +17.15
1246 210010 金鹰灵活A 1.1714 1.3818 -0.1704 1.1734 -1.1610 -0.62 -0.54 +1.43 +7.11 +1.77 +17.14
1247 519188 万家恒利债A 1.1713 1.3013 +0.0171 1.1711 -0.0256 -9.24 -8.97 -8.06 -7.19 -7.92 +17.13
1248 470011 添富多元债C 1.1710 1.5510 -0.0853 1.1720 -1.1102 -2.01 -1.76 -1.93 +4.55 +0.17 +17.10
1249 420008 天弘发起A 1.1710 1.2000 +0.0000 1.1710 +0.0000 +0.69 +0.95 +2.18 +4.18 +2.36 +17.10
1250 410010 华富中小板 1.1700 1.1700 -1.4903 1.1877 -2.4701 -10.63 -13.53 -18.52 -11.83 -16.67 +17.00
1251 001543 宝盈新锐混合 1.1700 1.1700 -2.0921 1.1950 -2.5641 -15.03 -10.82 -17.95 +0.86 -13.84 +17.00
1252 163811 中银双利A 1.1700 1.4920 -0.3407 1.1740 -0.5128 -1.35 -2.66 -9.86 -22.36 -9.37 +17.00
1253 050018 博时行业 1.1700 1.1700 +0.5155 1.1640 -3.9316 -6.33 -8.81 -11.09 +7.24 -9.16 +17.00
1254 519024 海富债券A 1.1700 1.4370 +0.0855 1.1690 -0.0855 -3.86 -3.54 -2.26 -9.37 -2.09 +17.00
1255 519683 交银双利A 1.1700 1.5080 +0.0000 1.1700 -0.1709 -0.26 -0.26 -0.26 -1.76 +0.00 +17.00
1256 750005 安信平稳A 1.1700 1.6500 -0.1962 1.1723 -0.2650 -0.81 -0.17 +0.02 +3.35 +0.72 +17.00
1257 485107 工银添利A 1.1695 1.7265 +0.0599 1.1688 -0.2394 +1.08 +0.67 +4.54 +0.10 +4.95 +16.95
1258 001249 易方达新利 1.1690 1.1690 -0.3410 1.1730 -0.5133 -2.34 -1.60 -2.09 +6.18 -0.76 +16.90
1259 290009 泰信周期债 1.1690 1.4440 +0.0856 1.1680 -0.0855 +0.78 +1.21 +2.54 +3.54 +2.90 +16.90
1260 161125 标普500 -- -- -- 1.1690 -2.0445 +3.47 +10.14 +2.84 +11.59 +6.25 +16.90
1261 002193 东方利群混合C 1.1684 1.1684 -0.3327 1.1723 -0.8302 -4.49 -4.06 -7.34 -4.62 -5.85 +16.84
1262 003940 银华盛世精选灵活配置混合发起式 1.1682 1.3593 -1.2594 1.1831 -3.4669 -16.20 -11.61 -14.17 +4.62 -11.87 +16.82
1263 162715 广发聚源 1.1260 1.1670 +0.0000 1.1260 -0.0888 +0.54 +0.99 +2.46 +4.45 +2.74 +16.82
1264 200009 长城稳健 1.1681 1.5731 -0.0513 1.1687 +0.2483 -0.59 +0.09 +2.38 +2.92 +2.64 +16.81
1265 001827 富国优选沪港深 1.1680 1.1680 -0.9330 1.1790 -1.5411 -6.49 -8.46 -15.18 -2.34 -13.10 +16.80
1266 000131 大成信用债C 1.1680 1.4680 +0.0000 1.1680 +0.0856 +1.57 +3.00 +5.42 +6.18 +5.70 +16.80
1267 000762 汇添富绝对收益定开混合 1.1680 1.1680 +0.4299 1.1630 -1.5411 +0.26 +4.94 +5.70 +14.85 +7.55 +16.80
1268 003408 景顺景泰丰利C 1.1679 1.1679 +0.0428 1.1674 -0.0428 +0.60 +11.63 +12.79 +14.56 +13.16 +16.79
1269 217203 招商债券B 1.1678 1.9213 +0.0514 1.1672 -0.1884 +0.87 +1.09 +3.13 -0.12 +3.54 +16.78
1270 002035 安信平稳C 1.1677 1.6477 -0.1966 1.1700 -0.2655 -0.82 -0.20 -0.03 +3.24 +0.66 +16.77
1271 001433 易方达瑞景 1.1670 1.1670 -0.3416 1.1710 -1.0283 -2.34 -1.27 -1.35 +8.56 +0.34 +16.70
1272 002328 银华泰利C 1.1670 1.1670 -0.2564 1.1700 -0.7712 -1.27 -0.51 -0.93 +5.32 +0.43 +16.70
1273 183001 银华全球 -- -- -- 1.1670 -1.7995 +0.00 +4.76 -2.26 +9.58 +1.57 +16.70
1274 164205 天弘文化新兴产业 1.1661 1.3559 +0.0343 1.1657 -5.6856 -3.68 +4.65 +5.49 +5.53 +6.15 +16.61
1275 110020 易基沪深300 1.1655 1.1655 -1.6124 1.1846 -1.9048 -9.63 -10.89 -17.26 -4.96 -13.53 +16.55
1276 001447 天弘惠利 1.1655 1.1655 -0.1628 1.1674 -0.4719 -0.72 -0.99 +0.08 +3.38 +0.94 +16.55
1277 000507 泰达宏利宏达混合A 1.1650 1.3550 -0.2568 1.1680 -0.5150 -0.85 -1.19 -2.51 +5.14 -0.94 +16.50
1278 000181 景顺金利A 1.1650 1.2810 +0.0000 1.1650 +0.0858 +1.04 +0.95 -0.60 +0.95 -0.26 +16.50
1279 002767 泰康宏泰回报 1.1645 1.1645 -0.2057 1.1669 -0.8502 -1.51 +0.14 +0.00 +7.44 +2.58 +16.45
1280 000940 富国中小盘 1.1640 1.1640 -0.9362 1.1750 -2.3196 -6.95 -11.08 -19.00 -3.56 -17.51 +16.40
1281 000933 前海睿远C 1.1640 1.1640 +0.0000 1.1640 +0.0000 +0.61 +0.95 +2.28 +4.30 +2.28 +16.40
1282 167501 安信宝利 1.1640 1.3650 +0.0860 1.1630 -0.0859 +0.95 +1.57 +4.58 +5.43 +4.96 +16.40
1283 003799 华安新泰利混合A 1.1639 1.1639 -0.0172 1.1641 +0.0859 -0.37 +6.30 +6.00 +11.62 +6.77 +16.39
1284 001316 安信稳健A 1.1633 1.2183 -0.0258 1.1636 -0.1633 -4.87 -3.95 -3.04 +2.07 -2.16 +16.33
1285 003738 新华华瑞 1.1631 1.1631 -0.4536 1.1684 -1.1349 -3.12 +1.95 +0.78 +9.57 +1.88 +16.31
1286 000199 国泰策略收益 1.1630 1.3760 -1.2733 1.1780 -2.2356 -6.96 -12.56 -20.40 -19.07 -17.17 +16.30
1287 001331 鹏华弘信A 1.1627 1.1940 -0.2574 1.1657 -1.7201 -3.08 -3.78 -5.12 +0.43 -4.41 +16.27
1288 162511 国安双佳 0.9540 1.1590 +0.0000 0.9540 -0.1048 +0.83 +1.33 +2.02 +3.86 +2.12 +16.22
1289 001495 东方新价值A 1.1620 1.1620 -0.5648 1.1686 -0.7831 -3.66 -5.01 -6.28 +4.65 -3.57 +16.20
1290 519668 银河成长 1.1618 2.8526 -0.7093 1.1701 -3.6323 -5.46 -5.69 -22.81 -14.47 -19.41 +16.18
1291 002671 万家沪深300指数增强C 1.1614 1.1614 -1.4343 1.1783 -2.4970 -8.33 -7.15 -13.28 +15.47 -8.47 +16.14
1292 000496 长安产业精选混合A 1.1614 1.4014 -1.9254 1.1842 -0.7663 -5.38 -2.17 -10.93 +10.21 -1.68 +16.14
1293 519126 浦银新经济 1.1610 1.1610 -0.7692 1.1700 -3.1869 -6.45 -9.15 -17.72 -14.88 -16.05 +16.10
1294 000187 华泰柏瑞丰盛A 1.1609 1.2992 +0.1207 1.1595 +0.0603 +1.59 +3.11 +5.96 +8.48 +6.20 +16.09
1295 512300 500医药 1.1607 1.1607 -0.8118 1.1702 -2.2400 -10.08 -10.45 -9.62 -1.23 -7.79 +16.07
1296 002450 平安大华睿享文娱混合A 1.1600 1.1600 -0.4292 1.1650 -2.5000 -4.21 -2.03 -3.65 +15.19 -0.17 +16.00
1297 001861 富安达健康人生混合 1.1599 1.1599 +0.2333 1.1572 -3.2330 -5.49 -1.79 +0.84 +17.71 +1.33 +15.99
1298 002173 东方大健康混合 1.1597 1.1597 +0.3201 1.1560 -5.1910 -2.29 +3.31 +7.75 +19.73 +10.53 +15.97
1299 002482 宝盈互联网沪港深 1.1590 1.1590 -1.0248 1.1710 -2.8473 -4.21 -4.77 -3.34 +12.74 -4.45 +15.90
1300 002090 长盛盛鑫C 1.1590 1.1590 -0.0862 1.1600 +0.0000 +0.09 -0.26 -1.19 +3.11 +0.00 +15.90
1301 519163 新华增怡C 1.1589 1.3919 -0.3097 1.1625 -0.5005 -1.85 -3.40 -4.02 -0.01 -2.92 +15.89
1302 001111 中欧瑾泉C 1.1586 1.1586 -0.1379 1.1602 -0.3452 -0.13 +0.10 +0.76 +4.29 +1.94 +15.86
1303 001606 农银工业 1.1583 1.1583 -0.5068 1.1642 -3.7641 -6.72 -14.19 -25.89 -2.27 -21.89 +15.83
1304 163812 中银双利B 1.1580 1.4510 -0.3442 1.1620 -0.5181 -1.36 -2.69 -9.32 -21.22 -8.82 +15.80
1305 003629 上投全球多元配置(QDII)人民币 -- -- -- 1.1580 -2.0725 +2.21 +7.32 +0.70 +7.72 +3.12 +15.80
1306 001888 中欧盛世E 1.1579 2.3869 -2.1052 1.1828 -1.2609 -10.35 -10.18 -19.25 -5.10 -18.11 +15.79
1307 004116 嘉实新添瑞 1.1576 1.1576 -0.0863 1.1586 -0.3283 -0.08 -0.11 -0.27 +7.13 +0.92 +15.76
1308 485007 工银添利B 1.1576 1.6786 +0.0605 1.1569 -0.2246 +1.05 +0.66 +4.44 -0.22 +4.83 +15.76
1309 001425 博时新起点C 1.1575 1.1575 -0.6182 1.1647 -1.3045 -2.83 -1.55 -1.74 +4.32 +1.12 +15.75
1310 519189 万家恒利债C 1.1571 1.2671 +0.0173 1.1569 -0.0432 -7.92 -7.65 -6.81 -6.13 -6.69 +15.71
1311 001852 融通中国风1号灵活配置混合 1.1570 1.1870 -0.3445 1.1610 -3.9758 -4.77 -3.82 -10.86 +2.03 -7.88 +15.70
1312 000794 宝盈睿丰A 1.1570 1.1570 -1.1956 1.1710 -2.5929 -6.62 -8.68 -7.66 -6.24 -6.99 +15.70
1313 000207 建信双债增强A 1.1570 1.1670 -0.3445 1.1610 -0.6050 -2.61 -5.70 -6.69 -7.74 -4.54 +15.70
1314 000047 华夏双债增强A 1.1570 1.3770 -0.2586 1.1600 -0.4322 -0.52 -2.03 -1.11 +0.61 -0.77 +15.70
1315 001352 民生新战略 1.1570 1.1570 -0.2586 1.1600 -0.6050 -1.78 -0.86 -0.77 +6.83 +0.70 +15.70
1316 000898 华富恒稳纯债A 1.1570 1.1570 +0.0000 1.1570 -0.2593 +0.78 +1.05 +2.30 +4.33 +2.75 +15.70
1317 001157 国联安睿祺 1.1569 1.1569 +0.0000 1.1569 +0.0086 +0.18 +0.38 -3.16 +12.98 +1.87 +15.69
1318 166802 浙商300 1.1560 1.3110 -1.4493 1.1730 -1.3841 -9.90 -11.82 -18.53 -6.32 -16.47 +15.60
1319 001063 华夏海外债C(RMB) -- -- -- 1.1560 -0.4325 +1.49 -0.17 -4.23 -4.38 -4.15 +15.60
1320 206008 鹏华丰盛 1.1560 1.4020 +0.0000 1.1560 -0.0865 +1.23 -1.37 -0.94 +0.00 +0.35 +15.60
1321 003667 天弘安盈混合 -- -- -- -- +0.1298 -0.03 +7.37 +7.58 +11.67 +7.87 +15.58
1322 002071 长安产业精选混合C 1.1554 1.2054 -1.9268 1.1781 -0.7530 -5.47 -2.24 -11.24 +9.52 -2.05 +15.54
1323 001488 万家瑞丰A 1.1554 1.1554 -0.0173 1.1556 +0.0779 -0.12 +0.65 -2.46 +2.76 -0.76 +15.54
1324 001141 泰达创盈A 1.1550 1.1550 -1.0283 1.1670 -0.8658 -4.70 -4.78 -8.41 +1.05 -5.71 +15.50
1325 005152 农银沪深300C 1.1546 1.1546 -1.6022 1.1734 -1.9227 -9.56 -10.80 -- -- -- +15.46
1326 660008 农银沪深300A 1.1546 1.1546 -1.6022 1.1734 -1.9227 -9.56 -10.80 -17.31 -4.98 -13.55 +15.46
1327 002227 长城新优选混合A 1.1546 1.1546 +0.0260 1.1543 -0.0433 +0.52 +0.93 +1.55 +7.71 +3.09 +15.46
1328 003409 景顺景颐盛利A 1.1546 1.1546 +4.5455 1.1044 -11.8742 +14.03 +14.05 +13.31 +14.99 +13.93 +15.46
1329 166011 中欧盛世 1.1540 2.3830 -2.1121 1.1789 -1.2565 -10.36 -10.19 -19.27 -5.11 -18.13 +15.40
1330 161722 招商丰泰 1.1540 1.1540 -1.7036 1.1740 -2.0797 -5.41 -1.79 -1.95 +1.67 -1.87 +15.40
1331 050016 博时宏观A 1.1540 1.2530 -0.0866 1.1550 +0.0867 +0.79 -2.45 +0.17 -1.28 +0.35 +15.40
1332 582001 东吴优信A 1.1540 1.1660 -0.2075 1.1564 -0.6326 -1.23 -1.18 +1.06 +2.63 +1.47 +15.40
1333 004157 信诚至诚A 1.1540 1.1540 +0.0000 1.1540 +0.0000 -0.09 +1.85 +4.43 +14.71 +8.46 +15.40
1334 000362 国泰聚信A 1.1530 2.1510 -0.6891 1.1610 -2.2550 -4.55 -8.78 -16.63 -2.29 -12.32 +15.30
1335 610006 信达澳银产业升级混合 1.1530 1.6230 -0.1732 1.1550 -4.1631 -4.71 -8.71 -12.92 -10.90 -9.21 +15.30
1336 350009 天治研究驱动A 1.1530 1.3220 -0.7745 1.1620 -3.1223 -5.80 -6.56 -10.41 -2.37 -7.24 +15.30
1337 000801 中金纯债A 1.1530 1.1530 +0.0000 1.1530 +0.0000 +0.35 +0.61 +2.22 +3.13 +2.49 +15.30
1338 485019 工银信用纯债B 1.1530 1.1890 +0.0000 1.1530 -0.0867 +1.14 +1.23 +3.50 +3.04 +3.59 +15.30
1339 003594 长盛盛崇A 1.1530 1.1530 -0.1645 1.1549 -0.2428 -0.64 +0.57 +4.40 +9.63 +6.60 +15.30
1340 660010 农银精选 1.1529 1.1529 -0.8514 1.1628 -2.1945 -3.06 +0.59 -2.87 +23.64 +1.53 +15.29
1341 512220 景顺TMT 1.1526 1.1526 -2.8162 1.1860 -0.7028 -12.09 -18.27 -20.94 -14.95 -19.52 +15.26
1342 519985 长信纯债壹号A 1.1525 1.4025 +0.0174 1.1523 -0.0781 +0.60 +0.83 +2.47 +3.72 +2.74 +15.25
1343 162307 海富100 1.1520 1.1520 -1.5385 1.1700 -2.0833 -9.08 -8.72 -16.46 -0.60 -11.52 +15.20
1344 003119 博时鑫源混合A 1.1520 1.1520 -1.6225 1.1710 -1.9965 -7.54 -6.27 -7.62 +15.90 -5.96 +15.20
1345 001295 大成景源A 1.1520 1.1520 +0.0000 1.1520 -0.0868 -0.35 -0.52 +0.00 +2.22 +0.61 +15.20
1346 002373 大成景源C 1.1520 1.1520 +0.0000 1.1520 -0.0868 -0.35 -0.52 +0.00 +2.22 +0.61 +15.20
1347 000085 博时安盈债C 1.1520 1.1840 +0.0000 1.1520 +0.0000 +0.96 +1.32 +2.77 +3.69 +3.04 +15.20
1348 003120 博时鑫源混合C 1.1510 1.1510 -1.5398 1.1690 -1.9983 -7.55 -6.27 -7.62 +15.79 -5.96 +15.10
1349 001103 前海工业革命 1.1500 1.2200 -0.4329 1.1550 -0.1739 -8.00 -8.95 -9.02 +5.70 -8.59 +15.00
1350 270009 广发强债 1.1500 1.6330 +0.0000 1.1500 -0.0870 +0.44 +1.05 +2.68 +3.42 +2.95 +15.00
1351 000149 华安双债A 1.1500 1.4700 +0.0000 1.1500 -0.0870 +0.52 +0.61 +2.86 +4.55 +3.42 +15.00
1352 217003 招商债券A 1.1493 1.9708 +0.0435 1.1488 -0.1827 +0.90 +1.16 +3.28 +0.10 +3.70 +14.93
1353 161605 融通蓝筹 1.1490 2.8120 -1.2038 1.1630 -1.3925 -8.08 -8.66 -12.22 -4.49 -10.51 +14.90
1354 000892 九泰天宝A 1.1490 1.2860 +0.0000 1.1490 +0.0870 -8.66 -0.17 -7.19 -15.70 -6.05 +14.90
1355 002028 九泰天宝C 1.1490 1.2860 +0.0000 1.1490 +0.0870 -8.01 +0.61 -6.51 -15.33 -5.35 +14.90
1356 000182 景顺金利C 1.1490 1.2610 +0.0871 1.1480 +0.0870 +1.06 +0.88 -0.69 +0.70 -0.43 +14.90
1357 161716 招商双债 1.1490 1.2880 +0.0000 1.1490 +0.0000 +0.97 +1.32 +3.61 +4.45 +3.79 +14.90
1358 004401 金信民兴债券C 1.1489 1.1489 +0.0435 1.1484 +0.0348 +14.15 +15.55 +19.11 +14.79 +18.52 +14.89
1359 003800 华安新泰利混合C 1.1486 1.1486 -0.0087 1.1487 +0.0784 -0.41 +5.76 +5.44 +10.17 +6.20 +14.86
1360 121002 国投景气 1.1483 3.2646 -1.1365 1.1615 -0.9405 -11.31 -11.56 -8.10 -8.90 -4.88 +14.83
1361 206012 鹏华价值精选 1.1480 1.1480 -2.0478 1.1720 -1.2195 -8.23 -11.56 -20.77 -13.49 -20.33 +14.80
1362 470078 添富增收C 1.1480 1.5230 +0.0000 1.1480 -0.1742 +0.17 -0.52 -6.13 -4.57 -5.28 +14.80
1363 000222 汇添富年年利C 1.1480 1.1980 -0.1739 1.1500 -0.4355 -0.43 -3.45 -2.96 -7.27 -2.55 +14.80
1364 050116 博时宏观C 1.1480 1.2340 -0.0870 1.1490 +0.0871 +0.70 -2.21 +0.26 -1.37 +0.44 +14.80
1365 004987 诺德新享 1.1479 1.1479 -0.0435 1.1484 +0.0261 +0.03 +2.64 +2.93 -- +7.18 +14.79
1366 003300 华夏圆和混合 1.1476 1.1476 -0.0174 1.1478 -0.1220 -0.12 +1.82 +1.64 +6.91 +2.48 +14.76
1367 004237 中欧蓝筹C 1.1475 1.5670 -0.5977 1.1544 -2.4662 -18.91 -18.56 -23.17 -11.79 -21.09 +14.75
1368 160416 石油基金 -- -- -- 1.1040 -2.8986 +6.26 +14.76 +6.05 +24.18 +12.54 +14.74
1369 002668 兴业聚丰混合 1.1470 1.1470 +0.0000 1.1470 -0.2616 -0.35 -0.43 -0.35 +3.61 -0.09 +14.70
1370 002222 嘉实新趋势混合 1.1470 1.1470 -0.0871 1.1480 -0.4359 -0.35 -0.26 +0.88 +6.80 +1.33 +14.70
1371 400009 东方稳健回报 1.1470 1.3130 +0.0000 1.1470 -0.1744 +0.44 +0.35 +2.14 -4.89 +2.32 +14.70
1372 217020 招商安达 1.1467 1.4446 -0.1654 1.1486 -3.9243 -3.91 -4.67 -13.40 -3.31 -10.09 +14.67
1373 003550 泰达改革量化C 1.1465 1.1465 -1.5795 1.1649 -2.8434 -10.29 -9.52 -14.34 -5.16 -9.39 +14.65
1374 519752 交银新回报A 1.1460 1.1660 -0.1742 1.1480 -0.6108 -0.87 +0.44 +0.53 +6.01 +1.78 +14.60
1375 161606 融通行业 1.1460 3.0860 -0.1742 1.1480 -4.9738 -4.82 +1.69 -0.95 +14.83 +3.62 +14.60
1376 004233 中欧盛世C 1.1459 1.1459 -2.1100 1.1706 -1.2479 -10.40 -10.32 -19.44 -5.38 -18.28 +14.59
1377 630003 华商强债A 1.1450 1.6700 +0.0000 1.1450 +0.0000 +0.26 -1.46 -9.27 -10.13 -9.05 +14.50
1378 610008 信达信用债A 1.1450 1.1450 -0.6076 1.1520 -0.6987 -1.80 -3.70 -3.13 -3.13 -2.64 +14.50
1379 001427 招商丰泽A 1.1450 1.1450 -0.3481 1.1490 -1.5721 -2.72 -2.47 -2.22 +0.70 -2.05 +14.50
1380 000048 华夏双债增强C 1.1450 1.3600 -0.2613 1.1480 -0.5240 -0.52 -2.05 -1.21 +0.44 -0.87 +14.50
1381 001942 前海开源沪港深汇鑫混合A 1.1450 1.1450 -0.0873 1.1460 +0.0000 +0.00 +0.17 +0.44 -0.17 +0.53 +14.50
1382 270029 广发聚财A 1.1450 1.5200 +0.0000 1.1450 -0.0873 +0.62 +0.88 +2.32 +3.62 +2.69 +14.50
1383 000049 中银标普全球 -- -- -- 1.1450 -1.7467 +1.78 +6.71 -0.35 +17.08 +4.66 +14.50
1384 001417 汇添富医疗 1.1450 1.1450 +0.4386 1.1400 -5.5895 -1.55 +7.71 +19.40 +36.15 +23.12 +14.50
1385 002307 银华多元视野 1.1440 1.1440 -1.2090 1.1580 -1.9231 -8.77 -7.89 -12.54 +2.79 -10.69 +14.40
1386 001263 大成景穗A 1.1440 1.1440 -0.4352 1.1490 -1.6608 -3.78 -1.04 -4.75 +5.44 -2.22 +14.40
1387 001257 兴业收益A 1.1440 1.1440 -0.3484 1.1480 -0.7867 -1.29 -1.12 -0.17 +0.97 +0.09 +14.40
1388 000992 广发对冲 -- -- -- -- +0.2622 +0.35 +1.24 +0.79 +2.79 +1.24 +14.40
1389 161506 通利债C 1.1440 1.4940 +0.0000 1.1440 -0.0874 +0.88 +1.15 +2.79 +2.69 +3.06 +14.40
1390 001165 中欧琪和C 1.1437 1.1437 -0.1484 1.1454 -0.1661 -0.49 -0.45 +0.62 +3.15 +1.31 +14.37
1391 000421 华泰丰汇债A 1.1436 1.1436 +0.0175 1.1434 +0.0612 +0.55 +1.12 +3.21 +4.92 +3.49 +14.36
1392 000007 鹏华国企债 1.1432 1.1520 -0.0350 1.1436 +0.2099 -0.01 -0.65 -1.91 +0.89 -1.27 +14.32
1393 001048 富国新兴产业 1.1430 1.1430 -1.8041 1.1640 -2.6247 -15.27 -13.61 -20.01 -9.72 -19.17 +14.30
1394 002891 华夏移动互联混合(QDII)人民币 -- -- -- 1.1430 -3.1496 -3.54 -0.17 -1.97 +4.67 +1.42 +14.30
1395 000708 华安安享混合 1.1430 1.1430 -0.0874 1.1440 +0.0000 +0.35 +0.35 +1.51 +4.00 +2.70 +14.30
1396 001659 富安达新动力混合 1.1429 1.1429 -1.6945 1.1626 -2.7211 -12.27 -13.09 -18.99 -2.32 -14.02 +14.29
1397 002935 泰康恒泰回报混合C 1.1427 1.1427 -0.0088 1.1428 -0.0700 +0.47 +5.37 +5.88 +11.04 +7.21 +14.27
1398 180026 银华双利C 1.1420 1.4120 -0.1748 1.1440 -0.3503 -1.30 -1.81 -3.22 -1.13 -2.48 +14.20
1399 001183 南方利淘A 1.1420 1.1420 -0.0875 1.1430 -0.4378 -0.26 +0.09 +0.71 +3.16 +1.24 +14.20
1400 001504 南方利淘C 1.1420 1.1420 -0.0875 1.1430 -0.5254 -0.26 +0.09 +0.71 +3.16 +1.24 +14.20
1401 420108 天弘发起B 1.1420 1.1700 +0.0000 1.1420 +0.0000 +0.62 +0.88 +1.87 +3.63 +2.06 +14.20
1402 001023 亚债中国C 1.1420 1.2470 +0.0876 1.1410 +0.0876 +1.42 +2.15 +4.67 +3.63 +4.67 +14.20
1403 000976 长城新兴产业 1.1419 1.1419 -1.6028 1.1605 -1.1910 -7.84 -7.01 -12.57 -0.53 -8.13 +14.19
1404 161726 生物医药 1.1419 0.7611 +0.0613 1.1412 -5.5084 -5.39 +0.61 +5.44 +16.05 +7.62 +14.19
1405 004393 安信合作创新混合 1.1415 1.1415 -1.2201 1.1556 -2.1726 -8.44 -6.71 -10.14 +5.39 -6.09 +14.15
1406 350001 天治财富 1.1415 2.9868 -0.5575 1.1479 -2.3565 -6.79 -6.07 -9.37 +8.05 -4.91 +14.15
1407 000188 华泰柏瑞丰盛C 1.1414 1.2797 +0.1140 1.1401 +0.0701 +1.56 +3.01 +5.73 +8.03 +5.96 +14.14
1408 003406 南方多元 1.1414 1.1414 +0.0000 1.1414 -0.0789 +9.89 +10.24 +12.43 +12.81 +12.73 +14.14
1409 003839 易方达瑞通A 1.1412 1.1412 -0.3493 1.1452 -0.5783 -2.31 -1.67 -1.07 +7.31 +0.13 +14.12
1410 003188 博时聚源纯债债券 1.1412 1.1663 +0.0877 1.1402 +0.0351 +1.32 +1.85 +11.17 +12.23 +11.38 +14.12
1411 001830 融通跨界成长灵活配置混合 1.1410 1.1410 -0.3493 1.1450 -1.7528 -6.78 -4.84 -7.16 +7.74 -3.79 +14.10
1412 002372 大成景穗C 1.1410 1.1410 -0.5231 1.1470 -1.5776 -3.96 -1.30 -4.84 +5.16 -2.31 +14.10
1413 519915 富国消费 1.1410 1.1410 -1.3829 1.1570 -1.4899 -8.06 +2.33 -7.46 +16.67 -1.55 +14.10
1414 165526 信诚新旺 1.1410 1.1410 -0.4363 1.1460 -1.0517 -2.81 -1.47 -4.20 +3.45 -1.21 +14.10
1415 001311 华安新回报 1.1410 1.1410 +0.0000 1.1410 -0.0876 +0.44 +0.80 +0.44 +4.78 +1.60 +14.10
1416 160635 医药基金 1.1410 1.0340 -0.3493 1.1450 -3.6810 -6.93 -1.98 +2.33 +13.19 +5.06 +14.10
1417 001029 国投新动力 1.1406 1.2496 +0.0000 1.1406 -0.0263 +0.46 +0.14 -0.47 +9.46 +2.66 +14.06
1418 004482 泰达宏利港股通股票A 1.1401 1.1401 -1.1274 1.1531 -1.3946 -6.75 -3.72 -8.97 +9.57 -4.98 +14.01
1419 000342 嘉实新兴市场A1 -- -- -- 1.1400 -0.1754 +1.51 +1.51 -2.90 -3.88 -3.23 +14.00
1420 001345 富国新收益A 1.1400 1.1400 +0.0000 1.1400 -0.5263 +0.35 +0.44 -0.44 +2.80 +0.88 +14.00
1421 002300 长盛医疗行业 1.1400 1.1400 -0.5236 1.1460 -3.3333 -5.94 -2.56 +3.54 +14.80 +6.84 +14.00
1422 003840 易方达瑞通C 1.1394 1.1394 -0.3411 1.1433 -0.5793 -2.32 -1.72 -1.13 +7.27 +0.08 +13.94
1423 000706 中邮多策略 1.1390 1.1390 -0.4371 1.1440 -0.7024 -3.96 -3.47 -16.37 -9.75 -12.52 +13.90
1424 260117 景顺支柱产业 1.1390 1.4190 -1.2998 1.1540 -2.8095 -7.85 -8.66 -13.78 +1.33 -9.24 +13.90
1425 001603 易方达安盈回报 1.1390 1.1390 -0.9565 1.1500 -2.8095 -6.87 -6.41 -11.43 +0.26 -6.87 +13.90
1426 519023 海富债券C 1.1390 1.4030 +0.0879 1.1380 -0.0878 -4.04 -3.80 -2.57 -9.82 -2.40 +13.90
1427 001446 招商丰泽C 1.1390 1.1390 -0.3500 1.1430 -1.5803 -2.73 -2.65 -2.48 +0.26 -2.32 +13.90
1428 004047 华夏新锦顺混合C 1.1383 1.1383 -0.0088 1.1384 -0.1581 -0.14 +1.39 +0.80 +6.09 +1.70 +13.83
1429 519033 海富通国策导向混合 1.1380 1.7050 +0.2643 1.1350 -4.8330 -4.77 -15.83 -21.41 -11.09 -21.95 +13.80
1430 260115 景顺中小盘 1.1380 1.6980 -1.4719 1.1550 -2.5483 -7.55 -6.18 -6.03 +10.70 -5.25 +13.80
1431 002451 平安大华睿享文娱混合C 1.1380 1.1380 -0.4374 1.1430 -2.4605 -4.29 -2.07 -3.89 +14.60 -0.44 +13.80
1432 000924 宝盈先进 1.1380 1.1930 -1.3010 1.1530 -2.1090 -7.70 -7.10 +2.71 +10.27 +1.34 +13.80
1433 001430 中邮乐享 1.1380 1.1980 +0.0000 1.1380 +0.3515 -0.26 +1.25 +1.34 -0.35 +1.79 +13.80
1434 000899 华富恒稳纯债C 1.1380 1.1380 +0.0000 1.1380 -0.2636 +0.80 +0.98 +2.15 +3.93 +2.61 +13.80
1435 003452 招商招盛纯债A 1.1377 1.3548 +0.0088 1.1376 -0.0615 -4.01 -3.43 -5.76 -12.55 -5.44 +13.77
1436 519025 海富通领先成长混合 1.1370 1.2870 -0.6987 1.1450 -2.9024 -5.01 -12.74 -20.27 -8.89 -18.08 +13.70
1437 000865 大成景利混合 1.1370 1.2670 -0.0879 1.1380 -0.0880 -2.07 -2.90 -4.29 -11.86 -3.81 +13.70
1438 002514 招商丰益混合A 1.1370 1.1370 -0.3506 1.1410 -0.8795 -2.82 -2.32 -3.73 +1.16 -1.90 +13.70
1439 070037 嘉实纯债A 1.1370 1.2430 +0.0000 1.1370 -0.0880 +0.89 -3.15 -1.30 -0.35 -1.13 +13.70
1440 002581 招商丰凯混合A 1.1370 1.1370 -0.2632 1.1400 -1.1434 -2.82 -2.65 -3.15 +2.80 -0.96 +13.70
1441 003595 长盛盛崇C 1.1368 1.1368 -0.1669 1.1387 -0.2463 -0.66 -0.25 +2.07 +8.20 +4.21 +13.68
1442 003026 安信新价值混合A 1.1365 1.1865 -0.2720 1.1396 -0.4575 -5.68 -5.12 -8.54 +4.55 -5.90 +13.65
1443 519686 交银治理 1.1360 1.1360 -1.6450 1.1550 -1.4965 -8.53 -10.48 -17.62 -7.04 -14.39 +13.60
1444 001943 前海开源沪港深汇鑫混合C 1.1360 1.1360 +0.0000 1.1360 +0.0000 +0.00 +0.18 +0.44 -0.61 +0.44 +13.60
1445 001626 国泰央企改革股票 1.1350 1.1350 -1.1324 1.1480 -2.6432 -8.10 -11.88 -20.24 -3.98 -14.40 +13.50
1446 000208 建信双债增强C 1.1350 1.1450 -0.3512 1.1390 -0.6167 -2.66 -5.73 -6.89 -8.10 -4.70 +13.50
1447 519685 交银双利C 1.1350 1.4700 +0.0000 1.1350 -0.1762 -0.26 -0.35 -0.44 -2.16 -0.18 +13.50
1448 002592 中欧纯债E 1.1350 1.3590 +0.0882 1.1340 -0.0881 -1.22 -1.13 +0.35 -7.80 +0.44 +13.50
1449 001503 南方利鑫C 1.1350 1.1350 -0.0880 1.1360 -0.4405 -0.26 +0.18 +0.80 +3.28 +1.34 +13.50
1450 001194 景顺稳健A 1.1350 1.1350 +0.0000 1.1350 -0.0881 +0.62 +0.89 +1.98 +3.37 +2.34 +13.50
1451 000355 南方丰元A 1.1350 1.2870 +0.0000 1.1350 +0.0000 +1.34 +1.43 +4.03 +3.46 +4.61 +13.50
1452 001148 申万多策略A 1.1350 1.1950 +0.0000 1.1350 -6.9604 +6.17 +7.18 +5.78 +9.56 +6.67 +13.50
1453 460002 华泰成长 1.1346 1.5815 -0.9948 1.1460 -3.0583 -6.76 -8.91 -16.69 -6.98 -15.30 +13.46
1454 004292 鹏华沪深港互联网股票 1.1345 1.1345 -1.3392 1.1499 -1.5866 -7.74 -6.22 -10.61 +7.50 -9.47 +13.45
1455 001448 华商双翼 1.1340 1.1340 -0.6135 1.1410 -2.2928 -1.65 -3.16 -5.89 +0.53 -4.55 +13.40
1456 519959 长信多利 1.1340 1.1340 -1.6479 1.1530 -1.6755 -9.13 +1.89 -6.90 +13.63 -1.22 +13.40
1457 001334 南方利鑫A 1.1340 1.1340 -0.0881 1.1350 -0.5291 -0.26 +0.00 +0.71 +3.18 +1.25 +13.40
1458 000802 中金纯债C 1.1340 1.1340 +0.0000 1.1340 -0.0882 +0.35 +0.62 +2.07 +2.72 +2.25 +13.40
1459 110037 易基纯债A 1.1340 1.3000 +0.0000 1.1340 +0.0000 +0.80 +0.98 +2.81 +4.04 +3.09 +13.40
1460 161124 香港小盘 1.1340 1.1340 -1.0298 1.1458 -2.2751 -8.34 -1.25 -1.72 +7.85 +3.36 +13.40
1461 501023 港中小企 1.1339 1.1339 -0.7180 1.1421 -1.3581 -8.52 -0.96 -8.50 +3.25 -4.51 +13.39
1462 501301 香港大盘 1.1335 1.1335 -1.3404 1.1489 -0.9440 -7.36 -5.10 -8.36 +10.27 -3.29 +13.35
1463 002939 广发创新升级混合 1.1333 1.1333 -1.0478 1.1453 -0.6971 -4.46 -9.85 -16.86 -0.28 -14.90 +13.33
1464 001172 鹏华弘泽A 1.1332 1.1332 +0.0706 1.1324 -0.1765 +0.23 +0.59 -0.09 +1.92 +0.10 +13.32
1465 002699 华夏新起航混合A 1.1331 1.1331 +0.0000 1.1331 +0.0088 +0.19 +0.07 +2.04 +9.00 +3.33 +13.31
1466 001716 工银新趋势灵活配置混合A 1.1330 1.1330 -0.3518 1.1370 -1.3239 -4.06 -7.43 -9.86 +2.26 -5.58 +13.30
1467 000508 泰达宏利宏达混合B 1.1330 1.3230 -0.2641 1.1360 -0.5296 -0.87 -1.31 -2.75 +4.71 -1.22 +13.30
1468 000150 华安双债C 1.1330 1.4530 +0.0000 1.1330 -0.0883 +0.53 +0.53 +2.63 +4.23 +3.19 +13.30
1469 162108 元盛债券 1.1330 1.1950 +0.0883 1.1320 +0.0883 +1.25 +2.16 +4.42 +2.72 +4.81 +13.30
1470 161122 生物分级 1.1330 -- -0.3781 1.1373 -4.3954 -5.84 -0.81 +4.61 +14.62 +6.76 +13.30
1471 162414 新机遇 1.1321 1.1321 -0.6407 1.1394 -0.7067 -2.97 -2.51 -4.48 +1.49 -2.78 +13.21
1472 001605 国富沪港深成长精选股票 1.1320 1.1320 -0.7888 1.1410 -3.0919 -8.71 -5.19 -7.36 +23.99 -1.65 +13.20
1473 003453 招商招盛纯债C 1.1312 1.3442 +0.0088 1.1311 -0.0619 -4.01 -3.46 -5.82 -12.47 -5.51 +13.12
1474 161222 国投瑞利 1.1070 1.1290 -1.3369 1.1220 -1.8067 -7.05 -7.83 -9.63 +0.36 -8.21 +13.11
1475 000274 广发亚太债(人民币) -- -- -- 1.1310 +1.3263 -0.35 -1.48 -6.14 -8.05 -6.30 +13.10
1476 001513 易方达信息产业混合 1.1310 1.1310 -1.1364 1.1440 -1.3263 -1.74 -7.75 -5.67 +6.30 -5.28 +13.10
1477 000402 工银纯债债券A 1.1309 1.2436 +0.0619 1.1302 -0.1592 +1.05 -2.93 -0.36 -3.51 -0.19 +13.09
1478 001190 鹏华弘润A 1.1309 1.1309 -0.2294 1.1335 -0.2918 -0.37 -0.18 +0.19 +3.23 +0.95 +13.09
1479 003027 安信新价值混合C 1.1308 1.1808 -0.2822 1.1340 -0.4510 -5.71 -5.18 -8.73 +4.23 -6.10 +13.08
1480 001122 鹏华弘利A 1.1307 1.1485 -0.1501 1.1324 -0.5749 -0.61 +0.05 +0.71 +3.53 +1.51 +13.07
1481 519225 海富通集利债券 1.1307 1.1307 -0.0265 1.1310 +0.3361 -1.26 -5.55 -9.29 +12.63 +12.45 +13.07
1482 160910 大成创新 0.9640 2.3490 -0.8230 0.9720 -1.9710 -9.40 -4.37 -9.31 +2.95 -7.87 +13.04
1483 002700 华夏新起航混合C 1.1303 1.1303 +0.0000 1.1303 +0.0088 +0.18 +0.05 +1.97 +8.84 +3.25 +13.03
1484 001142 泰达创盈B 1.1300 1.1300 -1.0508 1.1420 -0.7965 -4.80 -4.88 -8.72 +0.89 -5.99 +13.00
1485 003144 华宝新机遇混合C 1.1300 1.1300 -0.6419 1.1373 -0.7080 -2.99 -2.54 -4.54 +1.40 -2.83 +13.00
1486 001115 广发聚安A 1.1300 1.4500 -0.1767 1.1320 -0.4425 -1.22 -0.53 +0.44 +9.71 +1.44 +13.00
1487 590009 中邮稳定收益A 1.1300 1.3790 +0.0000 1.1300 -0.1770 +0.62 +0.89 +2.54 +3.67 +2.82 +13.00
1488 110038 易基纯债C 1.1300 1.2730 +0.0886 1.1290 +0.0000 +0.80 +0.98 +2.73 +3.76 +3.01 +13.00
1489 001796 汇添富安鑫智选混合A 1.1300 1.1600 -0.1767 1.1320 -1.5929 -1.05 +3.10 +3.20 +5.31 +4.44 +13.00
1490 003371 招商招轩纯债A 1.1297 1.1297 +0.0266 1.1294 -0.0443 +0.67 +1.15 +3.73 +3.79 +3.91 +12.97
1491 002653 泰康沪港深精选 1.1295 1.2555 -1.2934 1.1443 -0.9208 -8.25 -5.24 -10.73 -5.50 -6.77 +12.95
1492 004483 泰达宏利港股通股票C 1.1294 1.1294 -1.1380 1.1424 -1.3901 -6.77 -3.81 -9.14 +8.67 -5.20 +12.94
1493 003010 中融盈泽债券C 1.1292 1.1854 +0.0000 1.1292 -0.0531 -4.19 -3.66 +9.95 +11.65 +10.24 +12.92
1494 180001 银华优势 1.1291 2.9862 -0.1327 1.1306 -2.1522 -3.94 -8.55 -11.94 -10.94 -11.62 +12.91
1495 000054 鹏华双债增利 1.1291 1.3061 -0.0266 1.1294 -0.1417 -4.35 -4.62 -4.13 -12.49 -3.91 +12.91
1496 519186 万家稳增A 1.1291 1.5691 -0.0177 1.1293 -0.1506 -0.01 +0.00 +1.44 +2.15 +1.79 +12.91
1497 519963 长信利盈A 1.1290 1.1290 -0.7036 1.1370 +0.0886 -1.74 -3.83 -2.08 -1.14 -2.17 +12.90
1498 070038