这几台全球最新的车 我竟然也能买得起?

2018-11-18 07:31 来源:企业雅虎

  这几台全球最新的车 我竟然也能买得起?

  线上娱乐因为近十年来的中国经济高速增长,是60后、70后外加80后,三代人齐心协议搞建设的结果。约旦前文化大臣费萨尔:这一理念在加深世界各国之间相互融合,影响世界格局方面,势必能够发挥积极作用。

完善房地产金融调控政策要深化金融和其他领域,特别是关键领域的改革。如沐沭(mushu)转换中变成了沭沐(shumu)八、老博客一些的功能新博客怎么没有回答:目前,新博客是功能开发与解决问题并行进行,这可能会影响新功能的开发进度。

  ’你在他们的国家拥有军事设施的同时,对盟友说这种话,这是非常奇怪的事情。一些海外专家学者高度评价现阶段中国的发展。

  一架飞机没有留下任何踪迹,这一点真的非常奇怪。附:强国博客新系统操作帮助一、强国博客新系统登录地址:二、新系统使用手册:三、老博客数据重新迁移地址:人民网强国博客管理员的更多博文

“限制贸易措施对我们这样的农场来说是毁灭性的。

  苹果老虎机  三、各缔约单位应积极传播健康有益、符合社会主义道德规范、体现时代发展和社会进步、弘扬民族优秀文化传统的互联网视听节目,包括影视剧、动画片,共同抵制腐朽落后思想文化,不传播渲染暴力、色情、赌博、恐怖等危害未成年人身心健康、违背社会公德、损害民族优秀文化传统的互联网视听节目。

  现已完成IPO上市的客户100多家,曾经或正在服务的上市公司超过300家,为全国社保基金理事会、国家开发银行、中国石化等上千家机构提供了优质的法律服务。在对华贸易问题上,特朗普深感兹事体大,所以并未贸然发起攻击,但实际上也是逐渐加码施压。

  目前看来,特朗普政府之所以要发起对华贸易战,主要原因是四点:一是特朗普政府的“美国优先”政策导向将减少“贸易逆差”作为攻关任务。

  其次,中国的经济反击不应自我局限于货物贸易领域,而是应当同时涵盖金融领域。深入开展两学一做学习教育是推进思想政治建设常态化的重要实践、是推进全面从严治党常态化的重要实践、是推进基层组织建设常态化的重要实践、政治合格是基本要求。

  具体投票时间另行通知。

  乐通  五、各缔约单位应建立健全内部管理制度,加强人员培训,杜绝不良信息传播,自觉接受政府监管和公众监督。

  责编:张霓、李连环  如果再将公务员的住房公积金、医疗保险,以及其他明里暗里的补贴算进去,中国公务员的实际收入其实非常惊人。

  必博娱乐 麻将怎么玩 18新利

  这几台全球最新的车 我竟然也能买得起?

 
责编:
行情中心升级到1.1版! 官方博客
净值回报
1 511220 城投ETF -- -- -- 95.7640 -0.1890 +0.70 +1.72 +3.65 +6.39 +6.19 +11937.38
2 511010 国债ETF -- -- -- 115.1700 -0.4394 +1.02 +1.73 +2.46 +5.17 +4.74 +11555.79
3 968013 施罗德亚洲高息股债 -- -- -- -- +0.3690 +0.16 -2.94 -2.90 -3.08 -4.92 +11361.57
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5 511230 周期债 -- -- -- 102.0995 -0.1365 +0.47 +0.96 +1.51 +3.35 +3.20 +10523.26
6 511310 十年债 -- -- -- 104.9770 -0.6823 +1.64 +2.54 +4.21 -- -- +10397.70
7 511260 十年国债 -- -- -- 104.5890 -0.6865 +1.65 +2.48 +3.75 +6.49 +6.24 +10358.90
8 511280 中期信用 -- -- -- 103.6810 -0.2517 +1.41 +1.96 +10261.88 -- -- +10268.10
9 511290 国债十年 -- -- -- 103.1322 -0.6663 +1.57 +2.08 +2.80 -- -- +10213.22
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11 511270 10年地债 -- -- -- -- +0.0000 +9999.60 -- -- -- -- +10030.91
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104 110001 易基平稳 2.5000 3.8150 +0.4016 2.4900 -2.8800 +6.25 +0.12 -13.34 -13.49 -10.91 +150.00
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107 000410 益民服务领先 2.4770 2.4770 +0.0000 2.4770 -1.6956 +1.85 -2.75 -11.47 -14.14 -14.94 +147.70
108 377010 上投α 2.4729 4.3929 +1.2239 2.4430 -4.8162 +10.16 -11.00 -31.68 -40.31 -34.82 +147.29
109 160916 优选LOF 2.4630 1.9330 -0.0406 2.4640 -1.8676 +4.36 -0.61 -13.49 -11.97 -11.82 +146.30
110 166005 中欧价值A 1.7625 2.4385 +0.5419 1.7530 -3.3759 +7.42 -0.99 -13.67 -12.21 -12.12 +146.27
111 510600 沪50ETF 2.4556 1.0006 +0.0938 2.4533 -1.0995 +1.09 -- -- -- -- +145.56
112 513600 恒指ETF 2.4543 1.2729 +0.2696 2.4477 -2.2410 +3.17 -2.52 -6.52 -4.82 -5.93 +145.43
113 513660 恒生通 2.4423 1.2680 +0.2751 2.4356 -2.2520 +3.18 -2.34 -6.23 -4.94 -5.60 +144.23
114 240009 华宝先进成长混合 2.4323 2.7003 +0.5249 2.4196 -2.5367 +4.93 -1.22 -12.41 -17.12 -13.78 +143.23
115 470009 汇添富民营活力混合 2.4240 2.6740 -0.2058 2.4290 -2.2690 +3.24 -4.30 -26.57 -28.35 -25.92 +142.40
116 163415 兴全模式 1.3910 2.2510 +0.9434 1.3780 -3.8102 +7.91 -1.49 -9.14 -1.70 +0.58 +139.68
117 166009 中欧动力 1.4340 2.4760 +0.6810 1.4243 -3.4658 +6.20 +1.80 -11.91 -17.88 -15.99 +139.51
118 400007 东方策略成长混合 2.3861 2.3861 +0.3744 2.3772 -2.0158 +1.13 -2.70 -13.00 -18.37 -16.10 +138.61
119 270008 广发核心 2.3800 2.5900 +0.2105 2.3750 -3.6975 +1.15 -4.07 -17.04 -31.03 -28.23 +138.00
120 000577 安信价值精选 2.3700 2.3700 +0.3387 2.3620 -2.5738 +5.19 -1.37 -19.00 -19.06 -18.92 +137.00
121 166301 华商新趋势 2.3460 2.3460 +0.2993 2.3390 -6.7775 +13.88 +1.34 -11.67 -4.56 -4.94 +134.60
122 002059 国泰浓益灵活C 2.3440 2.3440 +0.3854 2.3350 -1.7918 +2.31 -5.33 -17.84 -16.70 -15.93 +134.40
123 512500 中证500 2.3179 0.5074 +0.8528 2.2983 -6.2513 +12.95 -2.36 -20.73 -25.41 -24.17 +131.79
124 180012 银华富裕主题混合 2.3084 3.2614 +0.2345 2.3030 -2.0014 -2.23 -6.19 -17.87 -19.00 -18.66 +130.84
125 003142 鹏华弘达A 2.2949 2.2949 +0.2096 2.2901 -0.7103 +1.36 +2.34 +2.96 +3.38 +2.64 +129.49
126 050011 博时信用A 2.2810 2.3960 +0.5732 2.2680 -1.6221 +3.78 +2.66 +1.11 +1.83 +5.70 +128.10
127 630002 华商盛世成长 2.2736 3.9286 -0.0703 2.2752 -3.8221 +8.52 -0.83 -14.98 -7.79 -3.14 +127.36
128 165512 信诚机遇 1.9180 2.2920 +0.2614 1.9130 -1.5641 +1.64 -1.13 -10.57 -14.44 -11.47 +127.24
129 270041 广发消费品 2.2500 2.2500 +0.1781 2.2460 -2.2222 +4.02 -2.77 -20.24 -18.71 -17.64 +125.00
130 519674 银河创新 2.2491 2.2491 +0.5724 2.2363 -3.3213 +5.93 -0.83 -14.26 -16.69 -15.97 +124.91
131 000251 工银金融地产混合 2.2490 2.7680 +0.5364 2.2370 -1.6007 +5.19 +7.61 -3.89 -10.58 -7.87 +124.90
132 110013 易方达科翔 2.2480 7.1650 +0.5817 2.2350 -3.7367 +7.51 -0.75 -18.55 -23.38 -20.73 +124.80
133 050111 博时信用C 2.2340 2.3310 +0.5853 2.2210 -1.6115 +3.71 +2.57 +0.95 +1.50 +5.38 +123.40
134 163110 申万量化 1.5161 2.3485 +0.2579 1.5122 -3.7003 +6.00 -6.45 -19.52 -18.93 -20.13 +121.00
135 710002 安达策略 2.1951 2.2351 +0.4301 2.1857 -2.9976 +7.13 +2.73 -12.90 -12.22 -12.76 +119.51
136 370024 上投优选 2.1920 2.1920 +0.4583 2.1820 -2.6004 +4.58 -5.35 -24.67 -29.27 -26.84 +119.20
137 530020 建信转债A 2.1820 2.1820 +0.1377 2.1790 -1.7874 +4.20 +0.37 -6.19 -11.91 -6.79 +118.20
138 202023 南方成长A 2.1750 2.1750 +0.5083 2.1640 -2.2069 +3.33 -0.59 -13.48 -15.24 -14.44 +117.50
139 240001 宝康消费 2.1719 6.4687 +0.6115 2.1587 -3.4072 +9.04 +1.87 -12.52 -9.08 -6.96 +117.19
140 000527 南方新优享 2.1670 2.1670 -0.0922 2.1690 -1.1998 +2.46 -3.86 -13.60 -15.05 -14.42 +116.70
141 005206 南方成长C 2.1590 2.1590 +0.5121 2.1480 -2.2233 +3.25 -0.78 -13.81 -- -15.03 +115.90
142 000480 东方红新动力 2.1540 2.2420 +1.2694 2.1270 -4.7354 +8.35 -2.36 -16.99 -15.43 -15.73 +115.40
143 040035 华安逆向策略混合 2.1510 2.5310 +0.1397 2.1480 -3.3473 +6.75 -2.71 -19.01 -21.95 -19.59 +115.10
144 519069 汇添富价值精选混合 2.1430 3.6500 +0.2339 2.1380 -1.2599 +0.56 -3.73 -17.48 -12.64 -11.88 +114.30
145 690007 民生景气 -- -- -- 2.1420 -2.8478 +6.09 -2.01 -14.70 -10.34 -9.77 +114.20
146 050025 博时标普500联接A 2.1408 2.1998 -- -- +1.6396 -2.30 -3.13 +8.82 +10.48 +8.12 +114.08
147 006075 博时标普500联接C 2.1371 2.1371 -- -- +1.6518 -2.34 -3.23 -- -- -- +113.71
148 960018 大成内需增长混合H 2.1350 2.1350 +0.2347 2.1300 -4.6370 +8.21 -1.52 -23.06 -19.43 -21.39 +113.50
149 090015 大成内需增长混合A 2.1350 2.1350 +0.2347 2.1300 -4.6370 +8.27 -1.52 -23.04 -19.43 -21.39 +113.50
150 531020 建信转债C 2.1320 2.1320 +0.1880 2.1280 -1.8293 +4.20 +0.33 -6.37 -12.19 -7.06 +113.20
151 270042 广发纳斯达克100A -- -- -- -- +3.9654 -6.76 -8.09 +5.09 +11.83 +12.30 +112.59
152 006479 广发纳斯达克100C -- -- -- -- +3.9718 -- -- -- -- -- +112.50
153 960007 上投新兴H 2.1100 2.1100 +1.7358 2.0740 -4.6445 +12.53 -8.54 -29.50 -32.35 -28.60 +111.00
154 486002 工银精选 -- -- -- -- +2.6553 -2.95 -4.14 +4.41 +8.66 +8.71 +110.90
155 040046 华安纳指100人民币 -- -- -- -- +3.6984 -6.14 -6.93 +6.62 +11.47 +11.41 +110.90
156 377240 上投新兴A 2.1060 2.1060 +1.6900 2.0710 -4.6059 +12.56 -8.55 -29.49 -32.30 -28.56 +110.60
157 166002 中欧蓝筹A 1.0119 2.5891 +0.2576 1.0093 -3.2513 +7.65 +1.09 -9.37 -15.43 -12.79 +109.89
158 000173 汇添富美丽30混合 2.0900 2.0900 -0.2863 2.0960 -2.1053 +5.77 +0.92 -21.16 -15.83 -15.76 +109.00
159 160211 国泰小盘 1.7680 2.7140 -0.5624 1.7780 -2.6018 +4.74 -9.66 -30.88 -42.89 -38.82 +108.07
160 550003 信诚蓝筹 2.0800 2.9790 +0.3861 2.0720 -2.0673 +3.17 -1.38 -15.10 -19.63 -17.43 +108.00
161 510680 万家50 2.0783 2.0783 +0.0626 2.0770 -0.9286 +0.62 +1.58 -6.40 -13.18 -10.86 +107.83
162 100056 富国低碳环保混合 2.0780 2.0780 +0.9228 2.0590 -3.1280 +7.28 -5.67 -24.44 -28.76 -28.57 +107.80
163 000308 建信创新中国 2.0780 2.0780 +1.1192 2.0550 -4.6198 +7.78 +4.69 -11.31 -20.23 -16.81 +107.80
164 002163 东方惠新C 2.0522 2.0522 +0.0195 2.0518 -0.0585 -0.00 -3.87 -7.09 -10.37 -8.96 +105.22
165 161115 易基岁丰 1.3380 1.9220 +0.2247 1.3350 -0.7474 +2.29 +1.52 +0.83 -0.59 +0.60 +105.07
166 000127 农银行业领先 2.0420 2.0420 +0.2553 2.0368 -3.3595 +4.02 -6.19 -13.39 -13.96 -11.15 +104.20
167 310318 申万沪深300增强 2.0393 2.8318 +0.3543 2.0321 -3.0255 +4.59 +1.16 -8.90 -14.43 -13.24 +103.93
168 206009 鹏华新兴产业混合 2.0290 2.2390 +0.1481 2.0260 -3.2528 +11.73 +0.05 -13.88 -9.62 -11.82 +102.90
169 020015 国泰区位 2.0220 2.0670 +0.3474 2.0150 -3.4619 +4.82 -4.76 -18.80 -24.61 -22.11 +102.20
170 002853 华富元鑫灵活配置混合A 2.0170 2.0170 +0.2485 2.0120 -0.4462 +0.60 +0.35 +0.30 +0.20 +1.46 +101.70
171 485114 工银添颐A 2.0120 2.0120 +0.1992 2.0080 -0.9443 +1.98 +2.39 +0.60 -4.05 -2.61 +101.20
172 165516 信诚周期 1.6090 2.1230 +0.2492 1.6050 -2.2374 +6.91 -3.77 -19.67 -24.03 -23.38 +101.18
173 020026 国泰成长 2.0100 2.5320 +1.3105 1.9840 -4.0796 +4.63 -11.26 -35.51 -39.87 -37.23 +101.00
174 110030 易基量化 2.0087 2.0087 +0.3397 2.0019 -2.4245 +4.54 +0.27 -12.56 -19.04 -16.32 +100.87
175 260101 景顺优选混合 2.0076 4.4442 +0.2897 2.0018 -3.9350 +11.45 -8.74 -28.88 -30.20 -28.22 +100.76
176 519746 交银丰享A 2.0030 2.0940 +0.0000 2.0030 -0.0499 +0.25 +0.75 -1.91 +0.10 -0.30 +100.30
177 001882 中欧价值E 1.9995 2.4795 +0.5431 1.9887 -3.3758 +7.47 -0.90 -13.57 -12.11 -12.01 +99.95
178 519066 添富蓝筹 1.9900 3.0060 +0.5558 1.9790 -1.7588 +3.65 -0.40 -17.53 -25.19 -23.90 +99.00
179 162006 长城久富 1.0063 3.7361 +0.1593 1.0047 -3.8358 +4.86 -2.12 -14.93 -18.67 -17.27 +98.48
180 202101 南方宝元 1.9739 3.3739 +0.2743 1.9685 -1.2665 +2.52 +0.77 -3.46 -2.76 -2.33 +97.39
181 000136 民生策略 -- -- -- 1.9720 -1.1156 +4.39 -2.18 -12.28 -13.66 -11.89 +97.20
182 160918 大成小盘 1.8470 4.7820 +0.0542 1.8460 -3.6816 +5.91 -1.23 -9.77 -5.17 -7.51 +97.15
183 180018 银华和谐 1.9650 2.0450 +0.9245 1.9470 -3.2061 +4.08 -1.60 -11.53 -14.30 -11.17 +96.50
184 233007 大摩卓越成长混合 1.9630 2.3350 -0.2743 1.9684 -2.9801 +5.19 +0.80 -13.22 -11.08 -9.41 +96.30
185 004400 金信民兴债券A -- -- -- 1.9602 -0.1581 +0.51 +0.98 +94.99 +100.43 +101.52 +96.02
186 160133 南方天元 1.9600 1.9600 +0.6677 1.9470 -2.8061 +3.00 -2.83 -12.58 -13.31 -13.16 +96.00
187 020023 国泰事件 1.9580 1.9580 +0.0511 1.9570 -3.4219 +7.35 -4.11 -23.28 -31.03 -28.67 +95.80
188 000566 华泰创新升级 1.9540 2.2770 -0.3570 1.9610 -1.2794 +1.98 -1.01 -21.84 -20.95 -21.81 +95.40
189 660012 农银消费A 1.9418 2.0218 +0.4293 1.9335 -2.7603 +4.63 -4.50 -17.14 -27.97 -26.14 +94.18
190 960033 农银消费H 1.9394 1.9394 +0.4298 1.9311 -2.7689 +4.65 -4.56 -- -- -- +93.94
191 460005 华泰柏瑞价值增长混合 1.9386 2.9216 -0.5387 1.9491 -3.5180 +5.48 -6.25 -24.23 -23.22 -22.00 +93.86
192 000259 农银区间收益 1.9369 1.9369 +0.1655 1.9337 -2.6124 +4.11 -3.98 -15.16 -18.94 -17.04 +93.69
193 000595 嘉实泰和 1.9360 5.9450 +0.0000 1.9360 -3.3058 +7.68 -2.52 -17.51 -20.75 -18.38 +93.60
194 002881 丰润纯债债券A类 1.9322 1.9322 +0.0881 1.9305 -0.2950 +0.79 +1.51 +3.24 +6.06 +5.88 +93.22
195 000584 新华鑫益 1.9280 1.9280 +0.4167 1.9200 -3.5788 +5.07 +1.10 -8.58 -0.72 -1.68 +92.80
196 320006 诺安灵活 1.9260 2.5060 -0.0519 1.9270 -3.0114 +5.88 -6.82 -16.33 -20.58 -21.74 +92.60
197 510630 消费行业 1.9176 1.9176 +0.3769 1.9104 -1.8669 -3.29 -6.62 -20.46 -18.82 -18.89 +91.76
198 002011 华夏红利 1.9170 4.3900 +0.4717 1.9080 -3.5994 +6.50 +0.05 -16.03 -23.07 -20.65 +91.70
199 519672 银河精选 1.9170 1.9170 +0.0522 1.9160 -3.1821 +5.79 -0.67 -14.11 -16.36 -15.70 +91.70
200 530012 建信积极配置 1.9170 1.9850 -0.0521 1.9180 -1.5649 +4.87 +0.79 -9.36 -11.98 -9.66 +91.70
201 485014 工银添颐B 1.9170 1.9170 +0.2091 1.9130 -0.8868 +1.91 +2.35 +0.42 -4.48 -2.99 +91.70
202 519712 交银阿尔法 1.9150 2.6800 -0.0522 1.9160 -3.9687 +8.56 +0.68 -11.67 +4.42 +1.75 +91.50
203 163804 中银收益A 1.2094 3.0114 -0.3543 1.2137 -2.3565 +5.17 -1.02 -9.24 -2.66 -2.07 +90.99
204 163805 中银策略 0.9092 2.2202 +0.4308 0.9053 -1.1769 +0.43 -3.72 -17.05 -26.91 -24.37 +90.90
205 161706 招商成长 1.3088 3.2191 +0.9565 1.2964 -2.2387 +3.67 +0.11 -12.69 -23.34 -22.28 +90.20
206 163409 兴全绿色 1.3290 2.0090 +0.0753 1.3280 -3.0098 +10.20 +4.15 -15.89 -19.50 -16.94 +89.85
207 270028 广发制造 1.8960 1.8960 +1.2280 1.8730 -4.5886 +10.23 -5.81 -21.36 -31.82 -29.39 +89.60
208 519089 新华成长 1.1499 2.3539 +0.5773 1.1433 -4.6265 +7.71 -2.66 -17.89 -14.59 -12.01 +89.02
209 320021 诺安双利债 1.8900 1.8900 +0.1590 1.8870 -0.3704 +3.34 +9.88 +20.00 +31.98 +32.17 +89.00
210 160215 国泰价值 1.2420 1.8520 +0.3231 1.2380 -3.7842 +9.62 -4.46 -21.16 -18.61 -16.69 +87.33
211 000652 博时裕隆 1.8730 1.6250 +0.3214 1.8670 -2.8297 +6.85 +1.13 -11.94 -4.78 -5.64 +87.30
212 162712 广发聚利 1.5200 1.7840 +0.1318 1.5180 -0.3947 +1.06 +2.15 +4.32 +6.82 +6.74 +87.26
213 660001 农银成长 1.8668 2.4668 +0.9136 1.8499 -4.2747 +7.76 -1.02 -21.30 -26.23 -25.21 +86.68
214 004957 中银证券安誉债券C 1.8663 1.8813 +0.0161 1.8660 -0.1072 +0.39 +0.24 +1.30 -- -- +86.63
215 000294 华安生态优先混合 1.8660 1.8660 +0.5388 1.8560 -3.0547 +5.01 +0.76 -12.97 -7.99 -10.20 +86.60
216 000751 嘉实新兴 1.8650 1.8650 +0.7019 1.8520 -4.2359 +7.31 -4.46 -14.29 -15.61 -13.82 +86.50
217 270050 广发新经济 1.8640 1.8640 +0.2690 1.8590 -5.4721 +6.51 -6.00 -15.08 -21.42 -19.17 +86.40
218 340008 兴全有机增长 1.8632 2.6832 +0.1667 1.8601 -1.0895 +6.52 -4.21 -22.99 -31.95 -28.58 +86.32
219 110015 易行业领先 1.8620 2.1780 +0.2153 1.8580 -2.4705 +0.38 -4.07 -19.18 -24.71 -22.42 +86.20
220 000547 建信健康民生 1.8570 1.8570 +0.3241 1.8510 -1.9925 +6.17 -2.57 -14.35 -22.24 -18.91 +85.70
221 485111 工银双利A 1.8570 1.8570 +0.2700 1.8520 -0.8616 +2.09 +3.05 +5.57 +9.69 +9.43 +85.70
222 519736 交银新成长 1.8560 2.2560 +0.1079 1.8540 -3.3405 +10.34 +2.48 -10.60 -9.29 -8.97 +85.60
223 162607 景顺资源 0.4250 2.9710 +0.4728 0.4230 -4.4706 +12.43 -1.16 -17.48 -19.21 -16.55 +85.54
224 160311 华夏蓝筹 1.3370 4.6220 +0.1498 1.3350 -2.0194 +2.85 +1.91 -11.22 -15.11 -15.81 +85.12
225 000220 富国医保混合 1.8500 1.8500 -0.6445 1.8620 -1.8919 +5.77 +0.22 -14.59 -0.86 +4.23 +85.00
226 161713 招商信用 1.0280 1.6500 +0.1949 1.0260 -0.4864 +1.28 +2.27 +4.81 +7.54 +7.97 +84.84
227 530016 建信恒稳 1.8470 1.9470 +0.8188 1.8320 -2.9237 +1.43 +0.27 -12.59 -15.47 -15.00 +84.70
228 350005 天治中国制造2025 1.8459 1.8459 +0.3043 1.8403 -2.2266 +3.32 +3.46 -11.13 -11.54 -10.80 +84.59
229 398061 中海消费 1.8410 2.0510 +0.1088 1.8390 -0.8148 +0.44 -9.40 -24.39 -35.56 -34.30 +84.10
230 001315 易方达新益E 1.8410 1.8410 +0.2177 1.8370 -0.8691 +2.28 +0.60 -1.55 -0.75 +0.38 +84.10
231 000043 嘉实美股 1.8390 1.8390 -- -- +2.5557 -5.64 -6.93 +5.39 +10.52 +11.19 +83.90
232 110022 易基消费 1.8360 1.8360 +0.3827 1.8290 -1.8519 -3.57 -7.23 -21.47 -20.49 -21.24 +83.60
233 481017 工银量化策略混合 1.8340 1.8340 +0.3282 1.8280 -3.0534 +2.86 -6.48 -15.87 -19.35 -19.67 +83.40
234 163807 中银优选 0.9560 1.9580 +0.0419 0.9556 -2.4268 +3.87 -1.51 -13.70 -18.03 -16.74 +83.30
235 001887 中欧价值智选E 1.8303 2.1803 +0.7098 1.8174 -4.7861 +6.78 +5.24 +2.88 -1.35 -2.03 +83.03
236 519696 交银环球 -- -- -- -- +1.5301 -1.24 -3.23 +1.22 -2.09 -2.40 +83.00
237 233006 大摩领先优势混合 1.8279 1.8279 +0.4727 1.8193 -3.7420 +5.97 +1.16 -16.99 -18.16 -17.87 +82.79
238 217021 招商优势 1.8210 1.8210 +0.8306 1.8060 -3.0203 +6.43 +2.25 -17.15 -22.87 -21.44 +82.10
239 166001 中欧趋势 0.9314 1.7764 -0.0965 0.9323 -3.0706 +8.37 -0.17 -13.87 -20.03 -17.21 +81.71
240 159928 消费ETF 1.8135 1.8135 +0.3208 1.8077 -2.0733 -5.59 -6.90 -22.11 -21.39 -22.37 +81.35
241 161010 富国天丰 1.0310 1.6380 +0.2918 1.0280 -1.6489 +1.78 -0.77 -1.34 -2.09 +1.28 +81.30
242 350006 天治双盈 1.8122 1.8522 +0.0939 1.8105 -0.1655 -0.38 +0.33 +0.77 -0.32 -0.13 +81.22
243 512600 主要消费 1.8118 1.8118 +0.3378 1.8057 -2.0477 -5.79 -7.62 -22.82 -21.51 -23.52 +81.18
244 080008 长盛战略新兴A 1.8100 1.8600 +0.3882 1.8030 -3.7017 +7.04 +0.78 -15.62 -13.44 -13.31 +81.00
245 512070 非银ETF 1.8032 1.8032 +1.1386 1.7829 -4.0650 +12.03 +13.46 -1.52 -19.40 -12.09 +80.32
246 519097 新华中小市值 1.2610 2.0230 +0.7994 1.2510 -6.7407 +14.74 +2.27 -16.98 -19.22 -19.27 +80.11
247 164105 华富强债 1.2800 1.7310 +0.1565 1.2780 -0.7031 +1.51 +1.03 +1.43 +2.24 +2.65 +79.90
248 161216 双债A 1.0950 1.6270 +0.0914 1.0940 -0.4566 +1.09 +1.45 +3.59 +7.44 +7.54 +79.65
249 485011 工银双利B 1.7950 1.7950 +0.2793 1.7900 -0.8357 +2.05 +2.92 +5.40 +9.32 +9.05 +79.50
250 163816 中银转债A 1.7930 1.7930 +0.3919 1.7860 -1.7289 +2.87 +1.07 -4.73 -6.61 -4.07 +79.30
251 096001 大成标普 -- -- -- -- +2.0670 -1.81 -4.02 +7.19 +4.80 +2.46 +79.00
252 000478 建信中证500A 1.7822 1.7822 +0.7405 1.7691 -5.2351 +10.92 -4.18 -22.13 -25.08 -24.27 +78.22
253 161017 富国500 1.6020 1.7820 +0.6914 1.5910 +5.9301 +10.61 -3.47 -18.48 -21.12 -20.09 +78.20
254 160212 国泰估值 1.7770 1.7770 -0.4482 1.7850 -3.0951 +6.34 -8.50 -29.68 -41.14 -37.14 +77.70
255 000404 易方达新兴成长 1.7760 1.7760 +0.6803 1.7640 -5.8559 +9.97 -7.45 -27.86 -26.15 -22.21 +77.60
256 005633 建信中证500C 1.7759 1.7759 +0.7431 1.7628 -5.2255 +10.86 -4.32 -22.33 -- -- +77.59
257 160610 鹏华动力 0.8290 1.7240 +0.1208 0.8280 -2.4125 +4.54 -0.48 -9.00 -21.45 -19.74 +77.27
258 690001 民生蓝筹 1.7720 1.8020 -0.2814 1.7770 -0.8465 -1.56 -8.23 -16.22 -16.53 -14.93 +77.20
259 159933 金地ETF 1.7718 1.7718 +0.6133 1.7610 -2.3818 +6.90 +9.51 -2.84 -11.66 -8.80 +77.18
260 233005 大摩强债 1.7709 1.8059 +0.1017 1.7691 -0.4461 +1.19 +1.98 +3.19 +5.67 +5.85 +77.09
261 320011 诺安中小盘 1.7690 2.7990 +0.1699 1.7660 -1.8655 +3.27 -1.56 -12.12 -40.40 -41.27 +76.90
262 690002 民生强债A 1.7690 1.8990 +0.0000 1.7690 -0.6783 +1.78 +0.51 -2.86 -7.14 -5.60 +76.90
263 233011 大摩主题优选混合 1.7630 2.2430 +0.0000 1.7630 -2.0420 +4.20 -2.70 -19.97 -28.42 -17.89 +76.30
264 161903 万家优选 0.7033 2.5029 +0.8315 0.6975 -4.4931 +7.08 +2.39 -12.31 -10.00 -6.44 +76.16
265 513500 标普500 1.7612 1.7612 -- -- +1.7204 -2.32 -3.35 +9.41 +11.12 +8.65 +76.12
266 000311 景顺沪深300 1.7580 2.0980 +0.2281 1.7540 -2.0478 +3.59 -0.23 -13.48 -18.23 -16.84 +75.80
267 100061 富国中国中小盘混合(QDII) -- -- -- -- -0.1139 +2.45 -2.77 -16.30 -20.79 -12.33 +75.60
268 004232 中欧价值C 1.7502 2.4262 +0.5400 1.7408 -3.3596 +7.35 -1.20 -13.52 -12.42 -12.23 +75.02
269 000592 建信改革红利 1.7500 1.7500 +0.9227 1.7340 -3.2571 +4.42 -1.30 -17.49 -25.44 -23.65 +75.00
270 118002 易基全球A -- -- -- -- +0.2857 -1.35 -7.89 -6.52 -0.62 -2.78 +75.00
271 005676 易基全球C -- -- -- -- +0.2287 -1.35 -8.14 -6.47 -- -- +74.90
272 530019 建信社会责任 1.7470 1.7470 +0.4023 1.7400 -3.5489 +7.18 -2.13 -16.85 -19.46 -19.20 +74.70
273 180031 银华中小盘混合 1.7450 3.2650 +0.2874 1.7400 -4.5272 -11.82 -17.57 -33.80 -34.84 -33.40 +74.50
274 233012 大摩多元债A 1.7450 1.7450 +0.1722 1.7420 -1.2034 +2.35 +3.32 +3.62 +4.87 +5.76 +74.50
275 163817 中银转债B 1.7440 1.7440 +0.4030 1.7370 -1.7775 +2.83 +0.98 -4.91 -6.94 -4.33 +74.40
276 164808 工银四季 1.0513 1.5934 +0.1333 1.0499 -0.4471 +1.11 +1.97 +4.20 +6.40 +7.04 +74.22
277 000436 易方达裕惠 1.7420 1.8420 +0.2879 1.7370 -0.9759 +2.23 +2.71 +3.26 -0.46 +5.83 +74.20
278 002068 东方多策略C 1.7333 1.9033 +0.0808 1.7319 -0.0577 +0.25 +1.03 +2.27 +56.46 +2.37 +73.33
279 531008 建信增利A 1.7310 1.7310 +0.2897 1.7260 -0.8666 +1.70 +2.30 +3.71 +6.39 +6.98 +73.10
280 002553 博时创业C 1.7290 1.7290 +0.0000 1.7290 -5.0896 +14.20 -2.97 -20.25 -12.85 -13.20 +72.90
281 217027 招商央视50A 1.7289 1.7289 +0.5584 1.7193 -2.5912 +3.91 -1.41 -15.50 -18.64 -16.84 +72.89
282 360005 光大红利 1.7210 4.2635 +0.6197 1.7104 -3.8117 +7.25 -3.11 -18.60 -25.18 -22.70 +72.10
283 004410 招商央视50C 1.7195 1.7195 +0.5556 1.7100 -2.5821 +3.87 -1.51 -15.67 -18.97 -17.13 +71.95
284 570005 诺德成长 1.7190 2.6390 +0.1165 1.7170 -1.3962 +1.54 -4.07 -15.53 -9.95 -8.27 +71.90
285 519662 银河岁岁A 1.7190 1.7190 +0.0582 1.7180 -0.1745 +0.76 +1.48 +3.12 +5.40 +5.72 +71.90
286 240002 宝康配置 1.7171 3.5171 +0.6271 1.7064 -2.9759 +4.41 -2.63 -12.02 -15.58 -13.16 +71.71
287 165509 信诚增强 1.1120 1.5950 +0.0900 1.1110 -0.3597 +0.72 +1.27 +1.45 +3.76 +2.74 +71.62
288 206007 鹏华消费优选混合 1.7140 1.7140 +0.1753 1.7110 -1.4586 -5.30 -13.04 -28.04 -27.16 -25.67 +71.40
289 050014 博时创业A 1.7120 1.7840 -0.0584 1.7130 -5.0818 +14.21 -2.84 -20.04 -12.43 -12.88 +71.20
290 690202 民生强债C 1.7090 1.8390 +0.0000 1.7090 -0.6437 +1.73 +0.77 -2.73 -7.17 -5.58 +70.90
291 510060 央企ETF 1.7050 1.0906 +0.3118 1.6997 -1.4780 +3.00 +4.21 -4.89 -10.99 -9.81 +70.50
292 512640 金融地产 1.7046 1.7046 +0.8162 1.6908 -2.9684 +8.30 +9.57 -4.38 -14.53 -11.45 +70.46
293 377150 上投品质 1.7030 1.7030 -0.4676 1.7110 -2.5250 +6.57 -4.91 -25.89 -24.68 -23.36 +70.30
294 660004 农银价值 1.7013 1.7013 +0.2534 1.6970 -2.5863 +4.54 -3.68 -14.17 -20.30 -18.34 +70.13
295 660005 农银中小盘 1.7002 2.0622 +0.4906 1.6919 -3.2584 +6.00 -4.12 -18.12 -38.04 -27.58 +70.02
296 233013 大摩多元债C 1.6970 1.6970 +0.1771 1.6940 -1.2375 +2.35 +3.22 +3.41 +4.43 +5.40 +69.70
297 710001 安达优势 1.6953 1.6953 +0.4741 1.6873 -3.9875 +8.07 -5.59 -23.94 -27.94 -24.50 +69.53
298 530008 建信增利C 1.6940 1.9670 +0.2960 1.6890 -0.8264 +1.68 +2.17 +3.48 +5.94 +6.54 +69.40
299 000742 国泰新经济 1.6910 2.1750 -0.0591 1.6920 -3.5482 +8.19 -6.21 -22.50 -33.14 -31.95 +69.10
300 000834 大成纳指100 -- -- -- -- +3.6095 -6.01 -6.78 +6.89 +11.55 +11.77 +69.00
301 519663 银河岁岁C 1.6870 1.6870 +0.0593 1.6860 -0.1778 +0.72 +1.38 +2.93 +4.98 +5.31 +68.70
302 519704 交银制造 1.6830 2.7330 +0.7181 1.6710 -2.8520 +5.58 -3.16 -20.01 -32.52 -22.51 +68.30
303 530010 建信责任 1.6799 1.6799 +0.3465 1.6741 -2.0299 +4.18 +4.94 -4.53 -11.99 -9.14 +67.99
304 270021 广发聚瑞 1.6790 1.6790 +0.1790 1.6760 -3.3353 +9.17 -0.94 -14.38 -16.96 -16.51 +67.90
305 510650 金融行业 1.6739 1.6739 +0.3357 1.6683 -1.3979 +4.03 +8.52 -2.69 -12.01 -8.72 +67.39
306 003494 富国天惠C 1.6738 1.7188 +0.3417 1.6681 -3.5369 +4.68 -5.66 -21.99 -22.09 -21.05 +67.38
307 519660 银河增利A 1.6680 1.6680 +0.1802 1.6650 -0.8393 +1.58 +1.52 +1.28 +3.09 +3.80 +66.80
308 519601 海富通中国海外混合(QDII) -- -- -- -- -0.3001 +4.26 -5.45 -15.60 -14.65 -10.91 +66.60
309 519093 新华企业 1.6650 1.6650 +1.0316 1.6480 -3.7237 +8.19 +0.30 -15.57 -12.00 -11.06 +66.50
310 166019 中欧价值智选A 1.6611 1.9811 +0.7093 1.6494 -4.7920 +6.76 +5.18 +2.73 -1.66 -2.35 +66.11
311 003854 汇安丰华混合A 1.6587 1.6587 -0.0964 1.6603 -1.2661 +1.33 -0.13 -3.83 -6.24 -4.39 +65.87
312 960028 建信优选H 1.6543 1.6543 -0.0242 1.6547 -2.1217 +5.94 +0.45 -11.88 -13.61 -11.23 +65.43
313 519001 银华价值优选混合 1.6531 5.5638 +0.4069 1.6464 -2.8855 +2.90 -3.01 -24.76 -30.57 -30.45 +65.31
314 000512 国泰结构转型A 1.6500 1.6500 +0.1214 1.6480 -1.2727 +1.41 -4.24 -16.54 -18.24 -17.33 +65.00
315 530003 建信优选A 1.6478 3.0978 -0.0121 1.6480 -2.1362 +5.91 +0.46 -11.92 -13.71 -11.31 +64.78
316 510660 医药行业 1.6473 1.6473 -0.9083 1.6624 -2.0518 +4.14 -7.66 -24.01 -14.07 -12.91 +64.73
317 000171 易方达裕丰 1.6440 1.6440 +0.1828 1.6410 -0.7299 +0.98 +1.73 +2.18 +4.05 +4.51 +64.40
318 160512 博时卓越 1.5080 1.6590 +0.5333 1.5000 -2.8515 +9.35 +2.10 -16.96 -28.60 -26.97 +64.30
319 519656 银河灵活A 1.6430 1.6430 +0.0000 1.6430 -1.7651 +4.38 -5.03 -17.02 -24.36 -20.86 +64.30
320 217018 招商安瑞 1.6420 1.6420 +0.1220 1.6400 -0.6699 +0.92 -1.44 -6.17 -6.92 -5.41 +64.20
321 519661 银河增利C 1.6420 1.6420 +0.1830 1.6390 -0.8526 +1.61 +1.42 +1.11 +2.69 +3.47 +64.20
322 006363 深F60联接C 1.6389 1.6389 +0.8368 1.6253 -3.6427 +6.89 -- -- -- -- +63.89
323 530015 深F60联接A 1.6380 1.6380 +0.8434 1.6243 -3.6569 +6.77 +3.14 -13.45 -16.73 -17.07 +63.80
324 240016 上证180ETF联接 1.6370 1.6670 +0.1223 1.6350 -1.0385 +1.55 +4.13 -3.88 -10.05 -8.14 +63.70
325 000184 工银添福A 1.6370 1.6370 +0.1223 1.6350 -0.4887 +0.86 +0.68 -0.55 -2.96 -1.74 +63.70
326 690009 民生红利 -- -- -- 1.6350 -0.9174 -0.24 -3.60 -14.31 -14.71 -13.58 +63.50
327 000185 工银添福B 1.6320 1.6320 +0.1227 1.6300 -0.4902 +0.87 +2.71 +1.37 -1.27 +0.00 +63.20
328 000020 景顺品质 1.6310 1.7990 +0.0000 1.6310 -2.9430 +7.44 -4.06 -28.56 -30.12 -26.50 +63.10
329 002063 国泰结构转型C 1.6310 1.6310 +0.1228 1.6290 -1.2876 +1.43 -4.28 -16.57 -18.41 -17.54 +63.10
330 164902 交银添利 1.3500 1.5760 +0.1484 1.3480 -0.4444 +1.18 +1.97 +3.56 +6.11 +6.11 +62.92
331 320012 诺安主题 1.6260 1.7260 +0.1848 1.6230 -1.8450 +6.21 +0.25 -11.77 -12.91 -7.14 +62.60
332 163407 兴全300 1.6240 1.6240 +0.2407 1.6201 -1.7057 +3.20 +2.56 -8.46 -13.68 -11.69 +62.40
333 004235 中欧价值智选C 1.6216 1.6216 +0.7080 1.6102 -4.7731 +6.69 +4.96 +2.28 -2.54 -3.08 +62.16
334 519068 汇添富成长焦点混合 1.6207 2.8097 +0.5647 1.6116 -2.1040 +4.09 -1.04 -19.95 -21.43 -20.46 +62.07
335 000044 嘉实美股(美元现汇) 1.6190 1.6190 -- -- +2.7177 -6.09 -7.75 -3.52 +5.20 +4.38 +61.90
336 470098 汇添富逆向投资混合 1.6180 2.1870 +0.0618 1.6170 -3.5229 +2.99 -5.77 -19.46 -14.98 -17.58 +61.80
337 450009 国富中小盘 1.6180 2.1360 +0.1858 1.6150 -3.0284 +5.96 +0.37 -14.30 -12.40 -12.11 +61.80
338 160617 鹏华丰润 1.0727 1.5311 +0.1400 1.0712 -0.7085 +1.29 +2.42 +4.15 +7.27 +6.84 +61.49
339 070022 嘉实领先成长混合 1.6120 2.0570 +0.1865 1.6090 -4.0323 +7.90 -2.60 -24.71 -24.88 -24.57 +61.20
340 166008 中欧强债 1.0672 1.5057 +0.1595 1.0655 -0.5341 +1.28 +2.26 +4.22 +6.76 +6.55 +61.04
341 519120 浦银新兴产业 1.6070 1.6070 +1.2602 1.5870 -4.5426 +7.42 -3.66 -24.66 -34.67 -30.25 +60.70
342 090010 大成中证 1.6050 1.6050 +0.6901 1.5940 -3.0530 +6.08 +2.69 -8.70 -11.96 -10.73 +60.50
343 000215 广发趋势 1.6040 1.7370 +0.1248 1.6020 -0.6858 +1.01 -2.79 -4.86 -0.80 -1.47 +60.40
344 519657 银河灵活C 1.6020 1.6020 -0.0624 1.6030 -1.6854 +4.30 -5.26 -17.38 -25.00 -21.47 +60.20
345 320018 诺安新动力 1.6020 1.7220 +0.4389 1.5950 -2.9963 +7.37 +4.03 -5.54 -6.48 -7.93 +60.20
346 100035 富国优化增强债券A 1.6010 1.6660 +0.1251 1.5990 -1.1243 +1.84 +1.39 +0.13 -2.20 -1.29 +60.10
347 000612 华宝生态中国混合 1.6000 1.8000 +0.8827 1.5860 -6.4375 +15.11 -1.96 -22.48 -22.89 -21.14 +60.00
348 001380 鹏华弘盛C 1.5986 1.5986 +0.1002 1.5970 -0.5317 +1.13 -1.08 -2.57 -1.90 -2.33 +59.86
349 420003 天弘永定价值成长混合 1.5979 1.9329 +1.2098 1.5788 -7.1031 +15.93 -5.31 -20.00 -20.50 -19.66 +59.79
350 000039 农银高增长 1.5971 1.5971 +0.5034 1.5891 -3.0242 +4.98 -2.30 -15.14 -22.20 -19.31 +59.71
351 070027 嘉实周期优选混合 1.5890 1.6490 +0.6971 1.5780 -4.0906 +9.36 -2.40 -22.53 -31.51 -30.94 +58.90
352 200015 长城优化 1.5855 1.7005 +0.3989 1.5792 -2.6616 +5.36 -3.38 -10.14 -19.31 -16.07 +58.55
353 240019 成长ETF联接 1.5770 1.5770 +0.2543 1.5730 -1.5219 +1.81 +1.41 -8.10 -11.95 -10.50 +57.70
354 530009 建信收益A 1.5770 1.6920 +0.2543 1.5730 -1.0780 +1.48 +1.35 -1.19 -2.65 -1.62 +57.70
355 217011 招商安心收益 1.5770 1.8170 +0.0635 1.5760 -0.3171 +0.90 +1.81 +4.09 +6.99 +7.13 +57.70
356 163806 中银增利 1.0730 1.6380 +0.1867 1.0710 -0.6524 +1.61 +2.76 +3.94 +6.17 +6.44 +57.61
357 000550 广发新动力混合 1.5760 1.5760 +0.4461 1.5690 -1.9036 +1.61 -7.18 -22.63 -35.12 -30.42 +57.60
358 519158 新华趋势 1.5750 2.0410 +0.3185 1.5700 -2.5397 +6.71 -0.19 -16.49 -19.40 -17.75 +57.50
359 510170 商品ETF 1.5730 0.4880 +0.0000 1.5730 -2.0343 +1.61 -3.14 -17.86 -20.60 -23.68 +57.30
360 540003 汇丰策略A 1.5684 2.2084 +0.5514 1.5598 -4.5397 +11.42 +1.72 -15.70 -19.60 -17.86 +56.84
361 161813 银华信用 1.3120 1.4970 +0.0763 1.3110 -0.0762 -0.08 +0.15 +0.92 +3.14 +2.98 +56.70
362 000121 华夏永福混合A 1.5670 1.5670 +0.0639 1.5660 -1.4678 +3.02 +1.69 -3.63 -2.49 -1.69 +56.70
363 762001 国金国鑫发起 1.5669 2.1969 +0.0191 1.5666 -2.9613 +4.90 -4.01 -16.32 -24.87 -24.70 +56.69
364 510280 成长ETF 1.5650 1.5650 +0.2562 1.5610 -1.6613 +0.97 +0.58 -9.43 -13.44 -11.93 +56.50
365 240020 华宝医药生物混合 1.5630 1.8520 -0.3824 1.5690 -4.1587 +4.69 -3.76 -20.70 -11.74 -11.74 +56.30
366 163819 中银信用 1.0250 1.4980 +0.1955 1.0230 -0.9756 +2.50 +2.38 +2.56 +5.55 +6.72 +56.17
367 166801 浙商新思维 1.5570 2.3660 +0.7115 1.5460 -3.0186 +6.94 -3.77 -11.43 -11.88 -11.78 +55.70
368 000309 大摩品质生活 1.5540 1.5540 +0.8436 1.5410 -5.2124 +9.82 +5.71 -13.33 -20.31 -18.25 +55.40
369 161505 银河通利 1.1180 1.5080 +0.0895 1.1170 -0.4472 +0.90 +1.64 +1.82 +3.81 +4.19 +55.36
370 110023 易基医疗 1.5500 1.5500 -0.7047 1.5610 -2.7742 +7.71 -1.40 -16.49 -4.26 -4.62 +55.00
371 000835 华润富时中国A50 1.5470 1.5470 +0.1943 1.5440 -1.1635 +0.98 +2.65 -8.03 -12.94 -12.00 +54.70
372 000056 建信消费 1.5460 1.5460 +0.0000 1.5460 -1.9405 +2.05 -2.52 -17.19 -23.95 -21.40 +54.60
373 161117 易基永旭 1.0640 1.4560 +0.1883 1.0620 -0.5639 +1.33 +2.39 +4.17 +7.13 +7.03 +54.06
374 512010 医药ETF 1.5404 1.5404 -1.5656 1.5649 +0.0519 +1.85 -7.39 -23.16 -7.91 -6.50 +54.04
375 100037 富国优化增强债券C 1.5400 1.6050 +0.1300 1.5380 -1.1039 +1.85 +1.32 -0.06 -2.53 -1.66 +54.00
376 160915 大成景丰 1.1020 1.6370 +0.0908 1.1010 -0.9074 +1.75 +1.38 -2.30 -1.87 -1.78 +53.95
377 159941 纳指ETF -- -- -- -- +3.9251 -7.04 -8.16 +5.51 +11.49 +12.43 +53.88
378 100060 富国高新混合 1.5380 1.9580 +0.5886 1.5290 -4.6814 +10.25 -0.45 -20.48 -22.91 -19.98 +53.80
379 270010 广发300联接A 1.5378 1.8278 +0.4442 1.5310 -2.5686 +4.14 +1.04 -13.13 -18.13 -16.52 +53.78
380 320017 诺安收益 -- -- -- -- -0.1301 +4.70 -3.21 +16.44 +1.86 +3.78 +53.70
381 570001 诺德价值 1.5340 1.5340 +0.3401 1.5288 -3.5398 +6.58 -3.42 -20.61 -18.91 -17.48 +53.40
382 002172 海富新内C 1.5320 1.5320 +0.0000 1.5320 -0.1958 +0.59 +0.00 -2.42 -2.42 -1.48 +53.20
383 050106 博时稳定A 1.5310 1.9150 +0.1963 1.5280 -0.6532 +1.73 +2.82 +3.80 +5.44 +6.17 +53.10
384 070013 嘉实研究精选混合A 1.5300 2.9600 +0.2621 1.5260 -1.6993 +4.08 -8.55 -28.03 -36.65 -36.75 +53.00
385 000042 中证财通可持续发展100指数A 1.5295 1.5295 +0.0523 1.5287 -2.4256 +4.18 +1.43 -10.06 -13.39 -11.99 +52.95
386 519111 浦银收益A 1.5290 1.5390 +0.0654 1.5280 -0.5232 +1.39 +0.72 -5.27 -4.56 -3.35 +52.90
387 000532 景顺优势企业 1.5280 1.5280 -0.0654 1.5290 -1.7016 +0.39 -7.67 -20.62 -14.35 -15.72 +52.80
388 002987 广发300联接C 1.5269 1.5269 +0.4473 1.5201 -2.5607 +4.13 +0.99 -13.19 -18.32 -16.68 +52.69
389 420009 天弘安康颐养混合 1.5260 1.5260 +0.0656 1.5250 -0.4587 +0.93 +1.26 +0.53 +2.21 +2.14 +52.60
390 110027 安心回报A 1.5250 2.4110 +0.3950 1.5190 -1.5738 +2.35 +1.53 -3.97 -11.18 -8.35 +52.50
391 510090 责任ETF 1.5208 1.8143 +0.3630 1.5153 -2.1502 +4.46 +5.35 -4.58 -12.38 -9.34 +52.08
392 160605 鹏华中国50 0.9690 3.3390 +0.2068 0.9670 -1.9608 -4.44 -11.75 -28.75 -29.68 -28.33 +52.03
393 050004 博时精选 1.5181 3.2391 +0.9509 1.5038 -4.9931 +10.43 -4.31 -17.08 -20.67 -19.56 +51.81
394 531009 建信收益C 1.5180 1.6330 +0.2642 1.5140 -1.0540 +1.40 +1.20 -1.43 -3.07 -2.00 +51.80
395 160128 南方金利 1.0420 1.4350 +0.0961 1.0410 -0.5758 +1.56 +3.03 +6.09 +8.95 +9.50 +51.68
396 660009 农理增强A 1.5166 1.5876 +0.0792 1.5154 -0.4616 +1.03 +1.07 +2.31 +4.06 +4.51 +51.66
397 110028 安心回报B 1.5150 2.3690 +0.3976 1.5090 -1.5842 +2.36 +1.75 -3.87 -10.67 -7.79 +51.50
398 540010 汇丰科技 1.5117 1.5117 +1.4155 1.4906 -5.6360 +13.22 -4.42 -19.39 -27.61 -23.43 +51.17
399 166902 民生增利 -- -- -- 1.0306 -0.2911 +0.74 +1.65 +3.77 +6.67 +6.60 +51.07
400 000124 华宝服务优选混合 1.5100 1.8100 +0.6667 1.5000 -3.7086 +6.26 -5.74 -13.37 -18.11 -15.88 +51.00
401 519130 海富新内A 1.5100 1.5100 +0.0000 1.5100 -0.1987 +0.67 -0.07 -2.45 -2.52 -1.56 +51.00
402 410004 华富增强债券A 1.5085 2.1415 +0.1527 1.5062 -0.5966 +1.17 +0.77 -16.79 -15.95 -15.99 +50.85
403 160513 稳健债A 1.4260 1.5010 +0.4225 1.4200 -1.4727 +2.44 +2.52 +2.37 +4.78 +5.86 +50.56
404 000567 广发聚祥灵活 1.5040 1.5040 +0.0000 1.5040 -1.1968 -0.13 -4.93 -13.01 -22.19 -20.00 +50.40
405 241001 华宝海外中国混合 -- -- -- -- -1.0645 +3.73 -5.17 -19.06 -22.76 -19.63 +50.30
406 379010 上投中小盘 1.5010 1.6290 +1.9009 1.4730 -5.5296 +10.61 -4.76 -29.26 -33.38 -27.70 +50.10
407 050006 博时稳定B 1.5010 1.8620 +0.2672 1.4970 -0.6662 +1.69 +2.81 +3.66 +5.26 +6.00 +50.10
408 000236 工银月月薪A 1.5000 1.5000 +0.2674 1.4960 -1.4667 +3.23 +1.35 +0.00 +0.27 -0.13 +50.00
409 000385 景顺景颐A 1.4990 1.4990 +0.1336 1.4970 -0.4670 +0.67 +1.35 +1.01 +0.94 +1.97 +49.90
410 110010 易基成长 1.4971 1.8111 +0.1606 1.4947 -3.7606 +6.62 -1.91 -16.26 -24.37 -23.23 +49.71
411 519095 新华轮换 1.4960 2.3960 -0.3331 1.5010 -2.6070 +5.80 -1.51 -16.19 -23.01 -20.26 +49.60
412 161614 融通添利 1.0600 1.4240 +0.4739 1.0550 -1.3208 +5.01 +3.80 +5.71 +6.93 +7.35 +49.42
413 000598 长盛生态 1.4940 1.4940 +0.9459 1.4800 -4.5515 +7.17 -0.47 -7.32 -7.03 -10.59 +49.40
414 470018 汇添富双利债券A 1.4940 1.4940 +0.1340 1.4920 -0.4685 +0.95 +0.07 -4.78 -3.61 -2.80 +49.40
415 310398 申万沪深300 1.4939 1.4939 +0.1676 1.4914 -1.4459 +2.53 +4.00 -5.25 -10.07 -8.81 +49.39
416 001110 中欧瑾泉A 1.4939 1.4939 +0.1206 1.4921 -0.4619 +1.23 +0.92 +1.52 +3.84 +3.58 +49.39
417 159931 金融ETF 1.4937 1.4937 +0.8235 1.4815 -2.9926 +8.34 +9.33 -4.76 -15.03 -11.89 +49.37
418 720001 财通价值 1.4920 1.9630 +0.6069 1.4830 -2.8820 +11.18 +7.42 -8.01 -32.06 -17.48 +49.20
419 519909 华安安顺混合 1.4920 1.6200 +0.3362 1.4870 -3.0831 +5.97 -0.67 -10.34 -9.41 -7.16 +49.20
420 410005 华富增强债券B 1.4910 2.0800 +0.1545 1.4887 -0.5902 +1.14 +0.68 -16.45 -15.78 -15.78 +49.10
421 001387 中融新经济混合A -- -- -- 1.4910 -2.6828 +3.47 -5.63 -19.49 -16.00 -14.06 +49.10
422 000452 南方医保 1.4910 1.7060 -0.0670 1.4920 -2.2803 +2.62 -2.29 -10.61 -4.05 -2.87 +49.10
423 630016 华商价值共享 1.4900 1.8500 +0.2692 1.4860 -2.8859 +4.49 -6.11 -24.86 -31.59 -27.03 +49.00
424 161609 融通动力 1.4900 2.0350 +0.1344 1.4880 -4.2953 +10.70 -1.52 -15.68 -14.42 -15.91 +49.00
425 121001 国投融华 1.4886 3.0056 +0.2627 1.4847 -0.6113 +1.51 -2.05 -11.22 -17.71 -12.41 +48.86
426 000418 景顺成长之星 1.4850 1.4850 +0.7463 1.4740 -4.2424 +11.40 -8.45 -16.85 -19.56 -16.81 +48.50
427 519664 银河美丽A 1.4840 1.8420 +0.0674 1.4830 -1.4825 -2.50 -13.11 -35.22 -35.48 -35.31 +48.40
428 159920 恒生ETF 1.4104 1.4864 +0.2488 1.4069 -2.3043 +3.22 -2.62 -6.96 -5.59 -6.37 +48.34
429 000029 富国宏观策略 1.4830 1.6780 +0.1350 1.4810 -2.0904 +1.44 -3.01 -11.46 -12.56 -15.69 +48.30
430 399011 中海医疗保健 1.4830 2.1170 -0.8027 1.4950 -3.4390 +10.84 -3.20 -20.70 -9.19 -10.50 +48.30
431 001342 易方达新享A 1.4810 1.5360 +0.5431 1.4730 -2.0932 +2.07 -1.33 -7.26 -5.85 -6.15 +48.10
432 000409 鹏华环保产业 1.4800 1.4800 +0.4752 1.4730 -4.5946 +10.28 +0.95 -10.74 -18.99 -16.76 +48.00
433 160515 安丰18 1.0690 1.4170 +0.0936 1.0680 -0.2806 +1.04 +1.91 +4.19 +6.05 +5.95 +47.99
434 161229 国投中国 -- -- -- -- -0.3660 +4.64 -1.42 -7.75 -4.67 -4.76 +47.84
435 660109 农理增强C 1.4769 1.5479 +0.0745 1.4758 -0.4537 +1.01 +0.98 +2.15 +3.75 +4.24 +47.69
436 690004 民生稳健 -- -- -- 1.4760 -1.4228 +3.51 -5.20 -15.90 -8.44 -7.81 +47.60
437 100016 富国天源 1.4740 3.1870 +0.4772 1.4670 -4.2062 +6.20 +0.27 -15.68 -24.14 -22.38 +47.40
438 519112 浦银收益C 1.4740 1.4840 +0.0679 1.4730 -0.5427 +1.38 +0.61 -5.39 -4.90 -3.66 +47.40
439 110026 易方达创业板ETF联接A 1.4721 1.4721 -0.1425 1.4742 -5.3665 +12.80 -1.87 -21.15 -21.44 -17.66 +47.21
440 519061 海富通纯债A 1.4710 2.3300 +0.0680 1.4700 -0.2719 +0.89 +1.73 -14.63 -12.70 -12.91 +47.10
441 004744 易方达创业板ETF联接C 1.4701 1.4701 -0.1426 1.4722 -5.3602 +12.76 -1.95 -21.22 -21.57 -17.78 +47.01
442 000386 景顺景颐C 1.4700 1.4700 +0.1362 1.4680 -0.4762 +0.62 +1.24 +0.82 +0.55 +1.66 +47.00
443 161907 万家红利 1.4697 1.4697 +0.6920 1.4596 -3.0618 +5.81 +1.82 -10.63 -15.35 -13.78 +46.97
444 519908 华夏兴华A 1.4690 5.8800 +0.4788 1.4620 -3.2675 +6.99 +0.89 -15.38 -23.73 -22.15 +46.90
445 001903 光大欣鑫A 1.4680 1.7020 +0.0682 1.4670 -0.2044 +0.75 -2.20 -7.15 -8.76 -8.54 +46.80
446 371020 上投债券A 1.4670 1.4670 +0.0682 1.4660 -0.2727 +0.89 +1.24 +1.73 +3.67 +3.53 +46.70
447 000369 广发全球医保(人民币) -- -- -- -- +2.4540 -2.13 -0.27 +14.97 +13.46 +12.67 +46.70
448 070023 嘉实深证基本面120ETF联接A 1.4664 1.4664 +0.8528 1.4540 -4.1053 +7.71 +1.61 -15.52 -19.42 -19.28 +46.64
449 510070 民企ETF 1.4650 1.2560 -0.0682 1.4660 -3.3447 +7.56 -1.94 -19.73 -23.06 -21.57 +46.50
450 519709 交银全球 -- -- -- -- +0.3413 +2.38 -2.79 -14.88 -6.27 -6.69 +46.50
451 160130 南方永利 0.9910 1.4570 +0.1010 0.9900 -1.0091 +2.16 +2.06 +0.10 +1.33 +0.81 +46.46
452 164702 添富季红 1.0360 1.4010 +0.1934 1.0340 -0.8687 +1.76 +2.56 +3.98 +5.20 +5.51 +46.46
453 000587 大成灵活配置 1.4640 1.8640 +0.5495 1.4560 -2.7322 +3.32 -3.75 -20.74 -24.26 -23.51 +46.40
454 000878 中海医药健康A 1.4630 1.4630 -0.8136 1.4750 -3.4176 +10.75 +0.48 -13.38 +1.32 +1.25 +46.30
455 159948 创业板EF 1.4629 0.7189 -0.1433 1.4650 -5.7215 +13.86 -2.32 -22.94 -24.14 -20.53 +46.29
456 960004 华夏兴华H -- -- -- 1.4620 -2.8044 +6.48 +0.41 -15.78 -24.09 -22.52 +46.20
457 100038 富国沪深300 1.4620 1.6220 +0.0684 1.4610 +8.7551 -7.00 -8.91 -20.28 -21.23 -20.11 +46.20
458 160624 鹏华领先 1.4600 1.3570 +0.1372 1.4580 -2.1233 +1.11 -5.50 -18.89 -24.16 -21.55 +46.00
459 519671 300价值 1.4600 1.4600 +0.2059 1.4570 -1.6438 +2.67 +4.36 -5.44 -9.77 -8.58 +46.00
460 100072 富国强回报A 1.4600 1.4900 +0.1372 1.4580 -0.4110 +1.53 +2.46 +4.43 +8.31 +8.47 +46.00
461 270006 广发优选 1.4599 2.7199 +1.0591 1.4446 -4.7880 +9.80 -3.43 -19.96 -29.10 -27.74 +45.99
462 159910 深F120 1.4584 1.4584 +0.8994 1.4454 -4.3198 +8.17 +1.72 -16.40 -20.60 -20.45 +45.84
463 161820 银华纯债 1.1170 1.4090 +0.0896 1.1160 -0.2686 +0.81 +1.64 +4.08 +7.34 +6.85 +45.83
464 090018 大成新锐混合 1.4580 1.9580 +0.6211 1.4490 -3.6351 +11.21 -3.19 -15.82 -14.69 -13.42 +45.80
465 519060 海富通纯债C 1.4560 2.2950 +0.1376 1.4540 -0.3434 +0.90 +1.68 -14.25 -12.45 -12.61 +45.60
466 690006 民生信用A 1.4560 1.4860 +0.0000 1.4560 -0.6868 +1.53 +0.34 -4.71 -7.85 -6.06 +45.60
467 040011 华安核心优选混合 1.4555 2.5655 +0.6361 1.4463 -4.0879 +7.89 +3.07 -34.08 -31.74 -32.70 +45.55
468 165311 建信信用 1.2620 1.4130 +0.1587 1.2600 -1.0301 +1.37 -0.71 -3.74 -5.54 -1.17 +45.52
469 159913 深价值 1.4520 1.4520 +0.6935 1.4420 -3.7190 +5.14 -1.76 -20.35 -23.90 -23.30 +45.20
470 000695 大成景益平稳 1.4510 1.4510 +0.2072 1.4480 -0.6892 +1.47 +1.26 -0.75 -0.75 -0.55 +45.10
471 001883 中欧动力E 1.4481 2.4901 +0.6814 1.4383 -3.4666 +6.20 +1.81 -18.55 -24.15 -22.39 +44.81
472 260112 景顺能源 1.4480 2.1530 +0.0691 1.4470 -1.8646 +4.25 +1.19 -8.18 -14.92 -12.82 +44.80
473 160621 鹏华丰和 1.0770 1.4190 -0.0928 1.0780 -0.3714 +0.94 +1.89 -0.55 +0.75 -0.65 +44.63
474 000053 鹏华实业债 1.4443 1.4544 +0.0624 1.4434 -0.4223 +1.75 +3.46 +6.18 +7.76 +9.05 +44.43
475 000628 大成高新技术 1.4440 1.4440 +0.6974 1.4340 -3.0471 +4.94 +1.40 -10.20 -10.70 -12.54 +44.40
476 100039 富国通胀主题混合 1.4440 1.4940 +0.2082 1.4410 -3.0471 +2.78 -2.83 -14.45 -11.84 -11.90 +44.40
477 481015 工银主题策略混合 1.4410 1.4410 +0.2086 1.4380 -3.6086 +2.34 -10.72 -27.04 -34.94 -32.73 +44.10
478 161211 国投金融联接 1.4399 1.4399 +0.5798 1.4316 -2.2432 +6.37 +8.69 -2.78 -10.44 -7.92 +43.99
479 163411 兴全精选混合 1.4381 1.6693 -0.3534 1.4432 -3.3795 +8.21 -0.29 -10.93 -11.56 -12.29 +43.81
480 200002 长城久泰 1.4372 4.2972 +0.2581 1.4335 -1.9761 +2.82 -0.57 -13.55 -17.94 -16.17 +43.72
481 580008 东吴产业 1.4370 1.4370 +0.4193 1.4310 -2.6444 +1.99 -0.21 -14.97 -20.65 -18.31 +43.70
482 630005 华商动态 1.4360 1.4360 +0.0000 1.4360 -1.3928 +3.31 -6.14 -17.09 -25.36 -22.34 +43.60
483 519665 银河美丽C 1.4350 1.7670 +0.0697 1.4340 -1.4634 -2.58 -13.03 -35.07 -35.68 -35.45 +43.50
484 000763 工银新财富 1.4350 1.4350 +0.1396 1.4330 -1.2544 +2.06 +0.63 -4.27 -4.14 -5.59 +43.50
485 160716 嘉实50 1.4325 1.4325 +0.1328 1.4306 -0.9005 +1.31 +4.20 -3.96 -9.39 -7.85 +43.25
486 006381 恒生ETF联接C 1.4323 1.4323 +0.2309 1.4290 -2.1853 +3.01 -- -- -- -- +43.23
487 002803 东方红沪港深 -- -- -- 1.4320 -3.0028 +5.53 -5.23 -17.98 -14.41 -16.55 +43.20
488 000071 华夏恒生ETF联接A 1.4316 1.4316 +0.2310 1.4283 -2.1934 +3.04 -2.47 -7.00 -6.06 -6.78 +43.16
489 001281 长安鑫利优选混合A -- -- -- 1.4311 -1.0831 -0.69 -5.04 -15.14 -12.26 -11.89 +43.11
490 000529 广发竞争优势 1.4310 1.4310 +0.2101 1.4280 -2.0266 +4.45 -3.51 -19.79 -26.99 -25.31 +43.10
491 004236 中欧动力C 1.4309 1.9719 +0.6825 1.4212 -3.4594 +6.51 +2.02 -18.56 -24.13 -22.44 +43.09
492 000549 华安大国新经济 1.4300 1.4300 +0.9174 1.4170 -5.6643 +12.51 -3.25 -19.44 -23.57 -21.51 +43.00
493 550016 信诚至远C 1.4287 1.4287 +0.4994 1.4216 -1.5399 +3.01 +2.94 -0.92 +36.18 +37.91 +42.87
494 270023 广发全球精选 -- -- -- -- +0.7703 -3.32 -4.35 -15.25 -18.03 -15.15 +42.80
495 040008 华安策略优选混合 1.4276 2.9639 +0.1543 1.4254 -1.4080 +0.66 -1.98 -7.59 -14.66 -12.81 +42.76
496 000747 广发逆向 1.4270 1.4270 +0.1404 1.4250 -4.2747 +5.47 -1.38 -15.26 -10.98 -13.52 +42.70
497 121012 国投强债A 1.4270 1.7610 +0.2811 1.4230 -0.9811 +1.93 +2.07 +3.26 +7.94 +8.27 +42.70
498 000551 信诚幸福消费 1.4250 1.4250 -0.3497 1.4300 -3.2982 +3.71 -4.10 -25.47 -28.82 -28.61 +42.50
499 000879 中海医药健康C 1.4250 1.4250 -0.8351 1.4370 -3.4386 +10.72 +0.56 -13.00 +1.57 +1.57 +42.50
500 000339 长城医疗保健 1.4248 1.4248 -0.5653 1.4329 -1.0738 +5.71 -0.54 -12.29 -10.84 -8.31 +42.48
501 000065 国海焦点驱动 1.4240 1.5890 +0.0703 1.4230 -0.9129 +2.37 +2.30 -0.97 -0.35 -1.66 +42.40
502 000021 华夏优势增长混合 1.4230 2.5930 +0.7790 1.4120 -4.1462 +8.54 -2.27 -16.34 -23.12 -20.55 +42.30
503 162415 美国消费 -- -- -- -- +2.6704 -1.73 -3.46 +10.40 +18.68 +14.48 +42.30
504 002072 长安鑫利优选混合C -- -- -- 1.4220 -1.0759 -0.73 -5.18 -15.41 -12.62 -12.27 +42.20
505 000174 汇添富高息债A 1.4210 1.4560 +0.3531 1.4160 -0.6334 +1.50 +1.94 +0.64 +1.72 +1.79 +42.10
506 000165 国投策略精选 1.4200 2.0950 +0.2825 1.4160 -1.4789 -2.34 -5.02 -9.21 -8.03 -9.15 +42.00
507 159923 100ETF 1.4180 1.4180 +0.3539 1.4130 -1.7630 +1.50 +1.58 -10.99 -17.32 -15.04 +41.80
508 128112 国投强债C 1.4180 1.7240 +0.2120 1.4150 -0.9873 +1.87 +1.94 +3.13 +7.67 +8.08 +41.80
509 160615 鹏华300 1.3550 1.4150 +0.3704 1.3500 -2.2878 +3.04 +0.44 -13.86 -18.72 -16.56 +41.72
510 690206 民生信用C 1.4170 1.4470 +0.0000 1.4170 -0.6351 +1.50 +0.21 -4.90 -8.23 -6.41 +41.70
511 700005 平安添利债A 1.4160 1.4860 +0.0707 1.4150 -0.2119 +0.78 +1.72 +3.89 +1.14 +0.93 +41.60
512 163824 中银盛利 1.0480 1.3710 +0.1912 1.0460 -0.5725 +1.35 +2.44 +4.04 +6.09 +6.19 +41.55
513 540004 汇丰晋信2026 1.4151 2.0351 +1.2521 1.3976 -4.8477 +11.28 +3.01 -5.17 -4.62 -5.17 +41.51
514 519062 海富通阿尔法 1.4150 1.4150 -0.0706 1.4160 +0.0000 -1.26 -0.91 +3.36 +8.60 +5.83 +41.50
515 510310 HS300ETF 1.4146 1.4146 +0.4759 1.4079 -2.7711 +4.55 +1.17 -13.81 -19.31 -17.32 +41.46
516 519127 浦银盛世精选A 1.4130 1.4130 +0.0708 1.4120 -0.4954 +0.07 -1.33 -3.94 -3.75 -3.48 +41.30
517 519677 银河定投宝 1.4120 1.4120 +0.8571 1.4000 -5.8074 +10.40 -0.91 -15.85 -20.67 -18.99 +41.20
518 371120 上投债券B 1.4120 1.4120 +0.0000 1.4120 -0.2125 +0.79 +1.07 +1.51 +3.22 +3.14 +41.20
519 100073 富国强回报C 1.4110 1.4410 +0.1419 1.4090 -0.4252 +1.51 +2.39 +4.29 +7.71 +7.96 +41.10
520 340009 兴全增利 1.4093 1.6973 +0.0639 1.4084 -0.3548 +0.80 +1.45 +2.67 +4.63 +4.92 +40.93
521 001289 银华汇利A 1.4080 1.4080 +0.0000 1.4080 -0.3551 +0.79 +1.51 +3.91 +6.18 +5.86 +40.80
522 000594 大摩进取优选 1.4070 1.4070 +0.0711 1.4060 -2.0611 +4.38 -2.83 -20.55 -19.92 -17.67 +40.70
523 630007 华商稳健A 1.4070 1.4680 +0.2137 1.4040 -1.3504 +0.93 -1.05 +0.79 -6.51 -6.70 +40.70
524 690005 民生内需 -- -- -- 1.4050 -1.9929 -0.35 -11.64 -17.84 -23.60 -20.98 +40.50
525 487021 工银瑞信优质精选 1.4050 1.4050 +0.1426 1.4030 -2.2064 +3.54 +1.08 -11.02 -12.46 -12.02 +40.50
526 001542 国泰互联网 1.4040 1.5630 +0.0000 1.4040 -3.7037 +8.92 -5.52 -23.32 -32.21 -31.14 +40.40
527 002322 银华汇利C 1.4040 1.4040 +0.0713 1.4030 -0.4274 +0.86 +1.52 +3.85 +5.96 +5.72 +40.40
528 159942 中创100 -- -- -- -- +0.0000 +6.53 -7.27 -26.62 -31.29 -28.96 +40.30
529 519113 浦银生活 1.4030 1.4630 +1.2266 1.3860 -4.4904 +7.51 -3.31 -24.24 -33.32 -28.67 +40.30
530 510440 500沪市 1.4020 1.4020 +1.0815 1.3870 -6.2767 +12.34 -2.03 -19.79 -25.11 -23.93 +40.20
531 570008 诺德周期 1.4020 2.1970 +0.0714 1.4010 -3.4237 +1.30 -6.22 -25.43 -24.18 -21.10 +40.20
532 570007 诺德优选 1.3970 1.3970 +0.3592 1.3920 -3.1496 +6.24 -3.99 -14.40 -9.93 -8.75 +39.70
533 261002 景顺优信A 1.3970 1.4070 +0.0716 1.3960 -0.2863 +0.65 +1.38 +1.09 -0.21 +0.65 +39.70
534 000214 广发成长优选 1.3950 1.3950 +0.0717 1.3940 -0.1434 +0.65 +1.38 -1.34 -13.68 -8.04 +39.50
535 159925 南方300 1.3941 1.2222 +0.4757 1.3875 -2.7760 +4.47 +1.03 -14.08 -19.59 -17.63 +39.41
536 519156 新华行业配置A 1.3930 2.3370 +0.3602 1.3880 -2.5844 +6.09 +0.22 -12.45 -9.31 -12.50 +39.30
537 540002 汇丰晋信龙腾混合 1.3910 3.2270 -0.1221 1.3927 -1.0496 +1.67 -1.33 -17.56 -18.78 -17.52 +39.10
538 001112 东方红优势 -- -- -- 1.3910 -2.9475 +3.73 -5.12 -16.81 -13.92 -15.70 +39.10
539 320016 诺安策略 1.3910 1.3910 +0.5058 1.3840 -2.3724 +8.08 -1.83 -9.26 -15.95 -11.57 +39.10
540 000367 国泰安康A 1.3910 1.3910 +0.1440 1.3890 -0.7908 +0.87 +0.36 -2.45 -1.35 -1.14 +39.10
541 240003 宝康债券 1.3910 2.1060 +0.1801 1.3885 -0.5248 -3.71 -2.84 -0.53 +1.22 +1.50 +39.10
542 519115 浦银红利 1.3900 1.3900 +0.0720 1.3890 -4.3165 +11.65 +4.20 -12.08 -18.48 -16.57 +39.00
543 050026 博时医疗 1.3900 1.5290 -0.5011 1.3970 -3.5971 +11.56 -3.20 -20.66 -8.85 -9.68 +39.00
544 151002 银河收益 1.3900 2.9900 +0.0576 1.3892 -0.5827 +1.15 +1.38 +0.55 +0.53 +1.14 +39.00
545 539001 建信全球 -- -- -- -- +1.6559 -2.80 -6.78 -5.19 -2.05 -2.46 +38.90
546 020019 国泰双利A 1.3880 1.6540 +0.2166 1.3850 -0.7205 +1.54 +1.61 -0.36 +0.87 +1.68 +38.80
547 100055 富国全球科技互联网 -- -- -- -- -0.4542 -1.13 -6.43 -11.70 -7.46 -6.90 +38.72
548 960006 上投行业H 1.3870 1.7440 +0.4345 1.3810 -2.6676 +5.80 -6.28 -24.70 -27.95 -25.75 +38.70
549 373020 上投双核 1.3867 2.0068 +0.2385 1.3834 -1.7956 +5.05 -4.44 -16.23 -28.50 -26.12 +38.67
550 400025 东方新兴 1.3863 1.3863 +0.0866 1.3851 -1.7817 +1.36 -3.09 -14.53 -9.27 -9.37 +38.63
551 206004 鹏华信用增利B 1.3861 1.4580 +0.2024 1.3833 -1.0028 +1.51 +1.75 +2.05 +3.55 +3.29 +38.61
552 400027 东方双债A 1.3853 1.4803 +0.1301 1.3835 -0.4187 -5.54 -5.30 -5.90 -5.77 -4.44 +38.53
553 262001 景顺大中华 -- -- -- -- -1.2996 +2.59 -13.60 -20.17 -18.96 -14.93 +38.50
554 070019 嘉实价值优势混合 1.3820 1.7230 -0.5755 1.3900 -1.5919 +1.17 -4.36 -11.92 -7.56 -7.37 +38.20
555 000432 中银优秀企业 1.3820 1.3820 -0.4323 1.3880 -2.0984 +3.52 -4.95 -13.89 -7.43 -6.94 +38.20
556 240011 华宝大盘精选混合 1.3817 1.6671 +0.5531 1.3741 -1.8238 +1.67 -0.62 -19.62 -26.58 -23.96 +38.17
557 001314 易方达新益I 1.3810 1.3810 +0.2177 1.3780 -0.8689 +2.22 +0.66 -1.50 -0.65 +0.51 +38.10
558 700003 平安策略 1.3800 1.4800 +1.2472 1.3630 -5.3623 +9.18 -5.15 -17.61 -26.71 -24.51 +38.00
559 519029 华夏稳增 1.3800 2.1850 +0.1451 1.3780 -3.5507 +8.58 -1.57 -16.57 -21.59 -19.67 +38.00
560 377530 上投行业A 1.3790 1.7340 +0.4370 1.3730 -2.6106 +5.75 -6.32 -24.77 -27.95 -25.78 +37.90
561 700006 平安添利债C 1.3790 1.4470 +0.0726 1.3780 -0.2175 +0.80 +1.62 +3.68 +0.73 +0.58 +37.90
562 519183 万家引擎 1.3787 2.0687 +0.9002 1.3664 -3.6556 +5.88 -0.12 -4.51 -9.31 -8.28 +37.87
563 233015 大摩量化配置混合 1.3780 1.7780 +0.4373 1.3720 -2.5399 +4.63 -1.22 -15.20 -20.44 -19.23 +37.80
564 519706 深价值联接 1.3770 1.3770 +0.6579 1.3680 -3.4132 +4.79 -1.78 -19.28 -22.90 -22.42 +37.70
565 519730 交银月月丰A 1.3750 1.3750 +0.4383 1.3690 -0.6545 +0.88 +0.15 -1.43 -1.50 -1.08 +37.50
566 159929 医药ETF 1.3744 1.3744 -0.8941 1.3868 -2.1537 +5.65 -6.14 -23.92 -14.47 -13.29 +37.44
567 166016 中欧纯债 1.1450 1.3680 +0.0874 1.1440 -0.6114 +1.15 +2.05 +0.44 +2.14 +1.96 +37.41
568 200013 长城积极A 1.3741 1.5725 +0.0291 1.3737 +0.0291 +0.24 +0.87 +2.64 +4.89 +4.97 +37.41
569 261102 景顺优信C 1.3740 1.3840 +0.0728 1.3730 -0.2183 +0.59 +2.16 +1.78 +0.22 +1.18 +37.40
570 100051 富国可转债 1.3720 1.3720 +0.2924 1.3680 -1.6764 +3.63 +0.00 -6.67 -17.50 -12.83 +37.20
571 000936 博时产业新动力A 1.3720 1.3980 +0.2191 1.3690 -2.6239 +6.85 +1.55 -12.22 -12.33 -12.33 +37.20
572 000457 上投摩根核心 1.3710 1.6800 +0.8088 1.3600 -4.8140 +11.55 -8.84 -32.30 -40.13 -36.62 +37.10
573 165508 信诚深度 1.3710 1.3710 -0.2909 1.3750 -1.8235 +0.66 -3.04 -22.72 -30.16 -29.58 +37.10
574 470008 汇添富策略回报混合 1.3710 1.5010 -0.1457 1.3730 -1.8964 +1.93 -8.36 -24.00 -22.63 -20.80 +37.10
575 164814 工银双债 0.9720 1.3550 +0.3096 0.9690 -1.5432 +3.08 +1.46 -3.09 -3.57 -1.52 +37.02
576 400029 东方双债C 1.3681 1.4571 +0.1244 1.3664 -0.4093 -5.26 -5.07 -5.77 -5.84 -4.45 +36.81
577 163822 中银主题 1.3680 1.4680 +0.0000 1.3680 -2.9240 +5.23 -1.16 -17.29 -38.60 -35.17 +36.80
578 001508 富国新动力A 1.3680 1.3680 -0.3642 1.3730 -1.3158 +1.41 -0.94 -11.63 +12.32 +12.13 +36.80
579 530018 建信深证100 1.3660 1.3660 +0.6632 1.3570 -3.6310 +6.21 -4.23 -22.21 -25.32 -23.76 +36.60
580 005878 博时产业新动力C 1.3650 1.3650 +0.2203 1.3620 -2.5641 +6.72 +1.34 -12.67 -- -- +36.50
581 370027 上投智选 1.3650 1.3650 +1.1111 1.3500 -2.9304 +5.57 -7.65 -28.08 -35.46 -31.03 +36.50
582 590006 中邮中小盘 1.3650 1.6970 +0.6637 1.3560 -3.8095 +9.38 +0.81 -14.69 -32.89 -30.89 +36.50
583 376510 上投大盘 1.3650 1.3650 +0.2203 1.3620 -1.3187 +1.19 -6.89 -20.73 -27.70 -26.18 +36.50
584 001714 工银文体产业股票 1.3650 1.3650 +0.4415 1.3590 -3.5897 +6.47 +1.26 -9.60 -7.77 -7.52 +36.50
585 159905 深红利 1.3648 1.3648 +1.3215 1.3470 -4.2644 +6.38 +3.01 -17.98 -21.39 -21.43 +36.48
586 630107 华商稳健B 1.3640 1.4180 +0.2204 1.3610 -1.2463 +0.81 -1.16 +0.52 -6.96 -7.08 +36.40
587 340006 兴全全球 1.3632 4.1092 +0.2869 1.3593 -2.9783 +8.26 -3.32 -19.00 -19.40 -18.07 +36.32
588 160131 南方聚利 1.0590 1.3200 +0.1892 1.0570 -0.6610 +1.44 +2.11 +3.79 +6.67 +6.56 +36.22
589 000477 广发主题领先 1.3620 1.3620 +0.9637 1.3490 -4.6990 +9.66 -4.69 -21.04 -29.36 -27.63 +36.20
590 217022 招商产业债A 1.3620 1.6020 +0.0735 1.3610 -0.3671 +1.04 +2.10 +4.61 +7.75 +7.92 +36.20
591 160607 鹏华价值 0.6040 3.6700 +0.1658 0.6030 -2.9801 +7.09 -4.43 -22.96 -21.88 -24.81 +36.20
592 160314 华夏行业 0.8620 5.5710 +0.4662 0.8580 -3.4803 +6.29 +0.00 -18.37 -25.95 -23.51 +36.15
593 512120 医药50 1.3610 1.3610 -0.9461 1.3740 -1.6899 +5.10 -7.23 -24.85 -15.78 -14.88 +36.10
594 519772 交银新生活力灵活配置混合 1.3600 1.3600 +0.2950 1.3560 -3.9706 +7.85 -2.58 -14.20 -4.70 -4.96 +36.00
595 001018 易方达新经济 1.3590 1.3590 +0.5922 1.3510 -3.6056 +8.03 -0.51 -18.33 -18.67 -15.96 +35.90
596 000571 中邮双动力 1.3590 1.3590 +0.0736 1.3580 +0.0000 -0.07 +0.07 -0.07 -4.90 +2.88 +35.90
597 290014 泰信现代 1.3580 1.4180 +0.8166 1.3470 -2.6510 +1.65 -2.51 -11.76 -20.02 -19.12 +35.80
598 540012 汇丰恒生A 1.3561 1.7261 +0.4891 1.3495 -1.7255 -0.04 -0.70 -11.56 -15.47 -14.98 +35.61
599 001668 汇添富全球互联混合(QDII) -- -- -- -- +0.0737 -1.17 -7.76 -10.38 -5.70 -3.14 +35.60
600 512610 医药卫生 1.3542 1.3542 -0.8638 1.3660 -2.1415 +5.52 -6.50 -24.51 -15.36 -14.14 +35.42
601 290011 泰信中小盘 1.3540 1.6140 +0.0000 1.3540 -2.7326 +4.80 -0.44 -12.93 -18.68 -15.74 +35.40
602 001645 国泰大健康股票 1.3540 1.3540 +0.0000 1.3540 -4.6529 +13.40 -4.92 -22.98 -15.64 -12.53 +35.40
603 270044 广发双债A 1.3530 1.3530 +0.1480 1.3510 -0.3695 +0.97 +2.04 +4.16 +6.62 +6.37 +35.30
604 001510 富国新动力C 1.3530 1.3530 -0.3682 1.3580 -1.2565 +1.42 -1.02 -11.86 +11.91 +11.82 +35.30
605 000591 中银健康生活 1.3520 1.3520 +0.0740 1.3510 -1.0355 +1.05 -1.89 -6.05 -15.71 -13.67 +35.20
606 000175 汇添富高息债C 1.3510 1.3860 +0.3715 1.3460 -0.5922 +1.43 +1.81 -2.24 -1.39 -1.31 +35.10
607 000314 招商瑞丰A 1.3500 1.4970 +0.1484 1.3480 -2.0000 +5.88 +1.12 -3.78 -1.68 -2.74 +35.00
608 020020 国泰双利C 1.3480 1.6000 +0.2230 1.3450 -0.7418 +1.51 +1.51 -0.59 +0.45 +1.28 +34.80
609 000692 汇添富双利债券C 1.3470 1.3470 +0.1487 1.3450 -0.5197 +0.90 +0.00 -4.94 -3.99 -3.16 +34.70
610 001975 景顺环保 1.3460 1.3460 +0.3729 1.3410 -4.4577 +12.26 -1.10 -18.42 -17.58 -15.24 +34.60
611 001657 长安鑫富领先混合 -- -- -- 1.3460 -0.9658 -0.59 -5.81 -10.80 -5.01 -4.81 +34.60
612 000945 华夏医疗A 1.3450 1.3450 -1.6094 1.3670 -1.7100 +3.94 -4.34 -18.83 -9.24 -7.69 +34.50
613 000590 华安新活力 1.3450 1.4150 +0.0000 1.3450 -0.2974 -4.61 -6.08 -5.61 -2.68 -2.82 +34.50
614 519731 交银月月丰C 1.3450 1.3450 +0.5232 1.3380 -0.6691 +0.82 +0.07 -1.61 -1.82 -1.39 +34.50
615 000143 鹏华双债加利 1.3441 1.3941 +0.1938 1.3415 -0.8407 +1.69 +1.87 +2.68 +1.64 +2.05 +34.41
616 000711 嘉实医疗保健 1.3430 1.3430 -0.8856 1.3550 -1.4147 +7.01 -5.75 -20.67 -8.70 -9.87 +34.30
617 000103 国泰高收益债 1.3430 1.3430 -- -- +0.2978 -1.10 -0.59 +7.35 +0.52 +1.90 +34.30
618 229002 泰达宏利逆向策略混合 1.3420 2.2020 +0.4491 1.3360 -3.2787 +6.85 -3.80 -18.72 -19.88 -20.21 +34.20
619 165310 建信双利 1.3420 1.5030 +0.4491 1.3360 -2.7571 +3.55 -1.54 -14.96 -19.21 -17.57 +34.20
620 040015 华安动态 1.3420 1.9550 +0.6752 1.3330 -5.7377 +11.00 -8.58 -16.85 -16.28 -15.86 +34.20
621 001149 汇丰恒生C 1.3415 1.7115 +0.4794 1.3351 -1.7145 -0.09 -0.84 -11.77 -15.96 -15.41 +34.15
622 000616 上投优信A 1.3410 1.3410 +0.1494 1.3390 -0.4474 +0.98 +0.68 -1.03 -2.19 -1.83 +34.10
623 161128 标普科技 -- -- -- -- +4.4983 -6.10 -7.61 +4.55 +9.97 +10.82 +34.05
624 001773 招商丰庆混合A 1.3400 1.3400 +0.0000 1.3400 +0.0000 +0.15 +0.00 -0.96 -1.25 -1.54 +34.00
625 510430 50等权 1.3390 1.3390 +0.3748 1.3340 -2.3898 +5.02 +4.20 -7.97 -15.36 -12.83 +33.90
626 159915 创业板 1.3389 1.5338 -0.1492 1.3409 -5.6912 +13.73 -2.10 -22.58 -24.10 -20.34 +33.89
627 000534 长盛高端装备 1.3380 1.3380 +0.0748 1.3370 -4.3348 +7.38 -1.04 -12.20 -19.59 -18.06 +33.80
628 161603 融通债券A 1.3370 1.9210 +0.3754 1.3320 -0.9723 +2.14 +3.56 +6.53 +9.32 +9.68 +33.70
629 163810 中银价值 1.3350 1.3550 +0.4515 1.3290 -1.4981 +1.75 -2.70 -16.20 -24.32 -22.79 +33.50
630 200113 长城积极C 1.3344 1.5248 +0.0150 1.3342 +0.0450 +0.20 +0.77 +2.42 +4.41 +4.58 +33.44
631 270045 广发双债C 1.3330 1.3330 +0.1503 1.3310 -0.3751 +0.98 +1.91 +3.98 +6.22 +6.05 +33.30
632 001868 招商产业债C 1.3330 1.5730 +0.0751 1.3320 -0.3751 +0.98 +1.91 +4.39 +7.24 +7.50 +33.30
633 001518 万家瑞兴 1.3325 1.9725 +0.8248 1.3216 -4.9156 +16.24 +8.70 -9.16 -3.37 -5.41 +33.25
634 240017 华宝新兴产业混合 1.3315 1.7795 +0.2409 1.3283 -2.6136 +2.53 -4.37 -20.41 -30.87 -27.00 +33.15
635 000988 嘉实互联网(人民币) 1.3310 1.3310 -- -- -0.2254 -4.38 -10.55 -13.40 -13.06 -7.18 +33.10
636 320008 诺安增利债券A 1.3310 1.4960 +0.1505 1.3290 -0.8264 +1.22 +0.99 -0.60 -0.37 -0.60 +33.10
637 000714 诺安回报A 1.3310 1.3990 +0.0000 1.3310 -0.6011 +1.37 +1.22 -0.22 -1.99 +0.53 +33.10
638 000063 长盛电子信息 1.3300 1.3300 +1.2177 1.3140 -4.7368 +8.84 -8.47 -23.39 -32.35 -28.61 +33.00
639 001927 华夏消费升级混合A 1.3300 1.3300 +0.3017 1.3260 -1.2782 -0.08 -3.41 -18.60 -16.40 -16.40 +33.00
640 151001 银河稳健 1.3284 4.3678 +0.0678 1.3275 -1.7841 +2.09 -1.56 -11.80 -13.57 -12.20 +32.84
641 000831 工银医疗保健 1.3280 1.3280 -1.2639 1.3450 -1.7319 +8.59 -4.46 -23.46 -9.91 -9.35 +32.80
642 002017 招商瑞丰C 1.3280 1.4720 +0.1508 1.3260 -1.9578 +5.73 +0.99 -4.05 -2.21 -3.21 +32.80
643 000045 工银产业债A 1.3280 1.4790 +0.1508 1.3260 -0.6024 +1.14 +1.68 +1.68 +3.35 +3.59 +32.80
644 000312 华安沪深300A 1.3278 1.6878 +0.4539 1.3218 -2.5832 +3.90 -1.54 -12.91 -32.15 -15.55 +32.78
645 519123 浦银添A 1.3270 1.3270 -- -- +0.3014 -0.38 +0.30 +0.08 +2.00 +2.08 +32.70
646 000877 华泰量化优选 1.3268 1.4487 +0.1737 1.3245 -1.9973 +2.01 -9.12 -20.10 -24.91 -22.96 +32.68
647 164606 信用增利 1.1085 1.3020 +0.0903 1.1075 -0.2436 +0.64 +1.25 +3.03 +5.98 +5.67 +32.56
648 161119 易基综债 1.3242 1.3242 +0.2119 1.3214 -0.6494 +1.31 +2.49 +4.33 +6.87 +6.85 +32.42
649 000032 易方达信用债A 1.3230 1.3230 +0.2273 1.3200 -0.5291 +1.22 +2.24 +4.50 +7.30 +7.30 +32.30
650 000031 华夏复兴混合 1.3220 1.3220 +0.6088 1.3140 -3.6309 +10.26 +2.24 -17.89 -26.35 -22.42 +32.20
651 003889 汇安丰泽混合A 1.3210 1.3210 +0.2200 1.3181 -0.8933 -3.79 -4.76 -13.24 -10.89 -10.29 +32.10
652 510510 广发500 1.3206 1.3206 +0.8400 1.3096 -6.1790 +12.84 -2.34 -20.69 -25.35 -24.06 +32.06
653 000946 华夏医疗C 1.3200 1.3200 -1.5660 1.3410 -1.7424 +3.94 -4.49 -19.02 -9.71 -8.08 +32.00
654 530021 建信纯债A 1.3190 1.3190 +0.2280 1.3160 -0.6065 +1.23 +2.01 +4.60 +8.11 +7.94 +31.90
655 571002 诺德灵活 1.3182 2.0382 +0.0076 1.3181 -2.0179 +0.60 -7.12 -20.68 -20.74 -18.43 +31.82
656 166006 中欧成长 0.9476 1.3139 +0.3814 0.9440 -2.6910 +4.82 -2.04 -17.10 -17.82 -15.18 +31.80
657 000368 汇添富沪深300 1.3176 1.3176 +0.4039 1.3123 -2.0036 +2.74 -0.81 -14.39 -22.00 -18.63 +31.76
658 000617 上投优信C 1.3170 1.3170 +0.2283 1.3140 -0.4556 +0.92 +0.61 -1.20 -2.52 -2.15 +31.70
659 660002 农银增利A 1.3165 1.6640 +0.1369 1.3147 -0.3950 +1.01 +1.76 +3.44 -0.23 -0.07 +31.65
660 070021 嘉实主题新动力混合 1.3160 1.3160 +0.9202 1.3040 -5.6991 +14.93 +0.77 -13.02 -18.46 -13.25 +31.60
661 000586 景顺中小创业板 1.3160 1.3160 +0.5348 1.3090 -5.4711 +14.63 +3.05 -17.96 -14.32 -9.86 +31.60
662 006213 东方臻选纯债债券C -- -- -- 1.3146 -0.0456 +0.30 -- -- -- -- +31.46
663 000589 光大商机 1.3140 1.5640 +0.4587 1.3080 -4.1096 +10.89 +5.54 -12.28 -17.98 -17.67 +31.40
664 001528 诺安先进 1.3130 1.3130 +0.0762 1.3120 -1.3709 +2.58 -2.31 -12.99 -11.34 -11.88 +31.30
665 000252 景顺景兴纯债A 1.3130 1.3130 +0.1526 1.3110 -0.3808 +0.92 +1.86 +3.22 +2.74 +2.66 +31.30
666 206003 鹏华信用增利A 1.3127 1.4815 +0.2061 1.3100 -1.0056 +1.54 +1.85 +2.24 +3.94 +3.62 +31.27
667 004008 中融鑫思路混合A -- -- -- 1.3124 +0.0229 +0.68 -0.20 -5.06 -4.61 -4.96 +31.24
668 001928 华夏消费升级混合C 1.3120 1.3120 +0.3058 1.3080 -1.2957 -0.08 -3.46 -18.76 -16.75 -16.75 +31.20
669 370023 上投消费 1.3120 1.4920 -0.1522 1.3140 -2.2104 +2.02 -3.39 -17.59 -17.43 -15.30 +31.20
670 161693 融通债券C 1.3120 1.8890 +0.3826 1.3070 -0.9909 +2.18 +3.55 +6.41 +8.97 +9.33 +31.20
671 160627 鹏华策略 1.1840 1.0770 -0.7544 1.1930 -2.3649 +1.98 -4.32 -18.58 -17.14 -19.53 +31.16
672 000513 富国高端制造 1.3080 1.3080 +0.3067 1.3040 -4.1284 +5.40 -5.83 -20.29 -26.14 -25.17 +30.80
673 000746 招商行业 1.3080 1.3080 +1.0039 1.2950 -2.3700 +3.32 -0.08 -13.43 -23.51 -22.65 +30.80
674 161015 富国天盈 0.9810 1.6320 +0.2043 0.9790 -0.6116 +1.34 +1.87 +3.15 +5.26 +5.48 +30.70
675 003996 银华中债AAA信用债指数C 1.3070 1.3070 +0.1149 1.3055 -0.3366 +0.80 +1.46 +4.12 +11.98 +7.69 +30.70
676 001942 前海开源沪港深汇鑫混合A 1.3070 1.3070 +2.3493 1.2770 -4.2081 +13.85 +14.05 +14.25 +13.75 +14.75 +30.70
677 519152 新华纯债A 1.3050 1.4330 +0.0000 1.3050 -0.0766 +0.38 -3.69 -7.12 -5.16 -5.57 +30.50
678 002052 诺安回报C 1.3050 1.3730 +0.0000 1.3050 -0.6130 +1.40 +1.24 -0.23 -2.10 +0.38 +30.50
679 000046 工银产业债B 1.3050 1.4450 +0.1535 1.3030 -0.6130 +1.16 +1.71 +1.56 +3.08 +3.33 +30.50
680 162510 国安双力 0.7700 1.5580 +0.5222 0.7660 -4.6753 +9.07 -5.52 -23.84 -28.57 -26.94 +30.46
681 110012 易方达科汇 1.3040 5.7230 +0.0000 1.3040 -2.3006 +3.25 +0.85 -10.87 -19.21 -18.09 +30.40
682 050030 博时亚洲票息 1.3039 1.4464 -- -- +0.2301 -0.69 +0.16 +6.75 +1.19 +2.26 +30.39
683 400018 东方启明 -- -- -- -- -0.0230 +0.51 -1.07 -9.83 -14.17 -13.01 +30.37
684 001287 安信优势A 1.3033 1.3033 +0.4006 1.2981 -4.5346 +3.35 -7.36 -14.31 -14.35 -14.48 +30.33
685 519124 浦银添C 1.3030 1.3030 -- -- +0.3070 -0.38 +0.23 -0.08 +1.64 +1.80 +30.30
686 161120 易基C 1.3030 1.3030 +0.2076 1.3003 -0.6447 +1.28 +2.40 +4.17 +6.52 +6.54 +30.30
687 001736 圆信永丰优加生活 -- -- -- 1.3010 -2.8440 +4.75 -1.21 -14.69 -14.74 -14.01 +30.10
688 000669 国寿尊享C 1.3010 1.3860 +0.1540 1.2990 -0.4612 +2.76 +3.67 -1.51 +0.08 +0.15 +30.10
689 002062 国泰国策驱动C 1.3000 1.3000 +0.4637 1.2940 -2.1538 +3.50 -4.76 -21.59 -24.51 -23.89 +30.00
690 202027 南方高端装备A 1.2990 1.6740 +0.8540 1.2880 -3.4642 +7.27 -3.99 -17.00 -18.91 -18.71 +29.90
691 000698 宝盈科技30 1.2990 1.2990 +0.9324 1.2870 -4.3880 +11.60 -5.53 -17.21 -21.32 -18.51 +29.90
692 519981 长信标普 -- -- -- -- +1.8490 -1.59 -2.63 +9.54 +7.45 +4.93 +29.80
693 110003 易方达上证50指数A 1.2978 3.1678 +0.0694 1.2969 -1.1250 -0.45 +1.28 -7.60 -13.20 -12.22 +29.78
694 002036 安信优势C 1.2973 1.2973 +0.4024 1.2921 -4.5248 +3.34 -7.41 -14.40 -14.53 -14.62 +29.73
695 590005 中邮核心主题混合 1.2970 1.4570 +0.3870 1.2920 -2.1588 +4.18 -1.74 -19.19 -34.16 -32.55 +29.70
696 160812 长盛同益 1.2970 4.6120 -0.2308 1.3000 -1.9275 +4.43 -3.64 -13.24 -15.67 -15.45 +29.70
697 000688 景顺研究精选 1.2970 1.3170 +0.2318 1.2940 -3.0840 +5.28 -2.92 -15.45 -14.67 -14.67 +29.70
698 519678 银河消费 1.2960 1.2960 +0.8560 1.2850 -3.0093 +2.78 -3.79 -19.05 -25.13 -24.17 +29.60
699 000190 中银新回报 1.2950 1.6150 -0.0772 1.2960 -0.2317 +0.00 +0.15 -5.20 -2.63 -3.07 +29.50
700 000033 易方达信用债C 1.2950 1.2950 +0.1547 1.2930 -0.5405 +1.25 +2.21 +4.44 +7.11 +7.20 +29.50
701 160119 南方500 1.1841 1.2841 +0.8345 1.1743 -6.0215 +12.49 -2.21 -19.78 -24.39 -23.17 +29.47
702 501021 香港中小 1.2946 1.2946 +0.0386 1.2941 -2.1397 +5.92 -2.33 -13.23 -7.63 -9.13 +29.46
703 004263 华安沪港深机会 1.2940 1.2940 +0.2324 1.2910 -5.1005 +11.55 +1.97 -3.79 +2.78 +0.08 +29.40
704 004746 易方达上证50指数C 1.2936 1.3136 +0.0619 1.2928 -1.1132 -0.48 +1.21 -7.72 -13.40 -12.40 +29.36
705 090009 大成行业轮动混合 1.2930 1.2930 +0.6226 1.2850 -3.0936 +5.21 -2.93 -20.38 -22.39 -22.53 +29.30
706 519989 长信利丰 1.2930 1.8910 +0.2326 1.2900 -1.7015 +2.86 -3.44 -4.93 -10.77 -3.22 +29.30
707 000668 国寿尊享A 1.2930 1.3780 +0.0774 1.2920 -0.4640 +1.09 +1.97 -2.93 -1.37 -1.37 +29.30
708 006127 华宝香港中小C -- -- -- 1.2928 -2.0962 +5.85 -2.44 -- -- -- +29.28
709 003890 汇安丰泽混合C 1.2926 1.2926 +0.2249 1.2897 -0.8974 -3.78 -6.63 -14.97 -12.71 -12.12 +29.26
710 000017 财通可持续混合 1.2920 2.1340 +0.0775 1.2910 -2.4768 +5.99 +1.41 -11.45 -25.10 -24.75 +29.20
711 161213 国投消费 1.2920 1.2920 +0.1550 1.2900 -3.0186 +3.28 -4.51 -21.36 -20.98 -19.90 +29.20
712 001182 易方达安心 1.2920 1.2920 +0.3106 1.2880 -2.1672 +5.13 +2.22 -5.69 -3.80 -3.15 +29.20
713 001943 前海开源沪港深汇鑫混合C 1.2920 1.2920 +2.2961 1.2630 -4.1796 +13.53 +13.63 +13.83 +13.73 +14.24 +29.20
714 350008 天治新消费混合 1.2910 1.2910 +0.3108 1.2870 -3.4082 +0.62 -4.72 -21.28 -30.40 -27.35 +29.10
715 004009 中融鑫思路混合C -- -- -- 1.2909 +0.0232 +0.67 -0.23 -5.14 -5.14 -5.35 +29.09
716 530006 建信精选 1.2900 2.1940 +0.4673 1.2840 -2.5581 +2.46 -3.15 -17.78 -20.86 -21.05 +29.00
717 005207 南方高端装备C 1.2890 1.6640 +0.7819 1.2790 -3.4135 +7.15 -4.23 -17.37 -- -19.29 +28.90
718 519116 浦银沪深300 1.2890 1.2890 +0.3894 1.2840 -2.7153 +4.54 +0.39 -11.89 -14.30 -13.55 +28.90
719 531021 建信纯债C 1.2890 1.2890 +0.2333 1.2860 -0.6206 +1.18 +1.98 +4.46 +7.78 +7.60 +28.90
720 000511 国泰国策驱动A 1.2880 1.2880 +0.4680 1.2820 -2.2516 +3.54 -4.94 -21.84 -25.16 -24.41 +28.80
721 217017 消费ETF联接A 1.2876 1.2876 -0.1473 1.2895 -1.5067 -0.23 -6.96 -21.58 -20.52 -19.27 +28.76
722 000854 鹏华养老产业 1.2870 1.2870 +0.3118 1.2830 -2.0979 -4.10 -11.61 -27.16 -26.83 -25.61 +28.70
723 002082 华泰柏瑞激励动力混合C 1.2870 1.3520 -1.0761 1.3010 -2.7195 +6.89 -2.72 -22.66 -10.93 -10.93 +28.70
724 159932 500深ETF 1.2860 1.0890 +0.6260 1.2780 -6.0653 +12.71 -4.24 -23.45 -29.11 -27.14 +28.60
725 000778 鹏华先进制造 1.2860 1.2860 -0.3873 1.2910 -3.4992 +6.46 -1.83 -19.47 -22.72 -21.73 +28.60
726 530011 建信内生 1.2860 1.5430 +0.9419 1.2740 -2.7994 +1.42 -0.85 -14.49 -21.63 -21.01 +28.60
727 000253 景顺景兴纯债C 1.2860 1.2860 +0.1558 1.2840 -0.3888 +0.94 +1.82 +3.13 +2.47 +2.39 +28.60
728 001031 华夏安康债A 1.2860 1.4460 +0.0778 1.2850 -0.4666 +1.34 +1.34 +1.34 +1.82 +2.39 +28.60
729 001379 景顺领先C 1.2850 1.3520 +0.3123 1.2810 -1.7121 +2.64 -4.96 -10.27 -7.89 -7.95 +28.50
730 004046 华夏新锦顺混合A 1.2844 1.2844 +0.0857 1.2833 -0.3815 -0.04 +0.19 +0.98 +1.61 +1.95 +28.44
731 159935 景顺500 1.2842 1.2842 +0.8560 1.2733 -6.0816 +12.38 -2.40 -19.92 -24.16 -22.94 +28.42
732 660102 农银增利C 1.2835 1.5710 +0.1326 1.2818 -0.3896 +0.98 +1.64 +3.24 -0.12 +0.09 +28.35
733 000313 华安沪深300C 1.2831 1.6431 +0.4541 1.2773 -2.5797 +3.84 -1.68 -13.12 -32.87 -15.93 +28.31
734 001878 嘉实沪港深精选股票 1.2810 1.3490 -0.3113 1.2850 -1.2490 +4.06 -2.73 -24.16 -27.71 -26.63 +28.10
735 519117 浦银中证400 1.2810 1.2810 +0.8661 1.2700 -5.3864 +11.78 -1.23 -17.19 -21.99 -20.88 +28.10
736 481013 工银消费服务混合 1.2810 1.6300 -0.0780 1.2820 -1.4052 -0.54 -3.97 -15.50 -16.49 -15.50 +28.10
737 000423 前海事件驱动A 1.2810 1.2810 +0.6284 1.2730 -2.8103 +3.64 +2.89 -7.31 -13.68 -10.54 +28.10
738 110035 易基双债A 1.2810 1.4310 +0.2347 1.2780 -0.6245 +1.43 +1.91 +0.08 -1.61 +0.00 +28.10
739 110008 易稳健收益B 1.2801 2.0897 +0.3213 1.2760 -1.4686 +3.14 +2.42 +0.41 -2.71 -2.29 +28.01
740 100018 富国天利 1.2796 2.4916 +0.1409 1.2778 -0.4767 +1.07 +2.00 +3.84 +3.34 +3.83 +27.96
741 000967 华泰创新动力 1.2790 1.2790 -0.3118 1.2830 -1.3292 +2.16 -0.85 -9.93 -9.03 -9.93 +27.90
742 001769 易方达瑞惠 -- -- -- 1.2790 +0.0000 +0.08 +1.11 -1.99 -5.89 -6.02 +27.90
743 163001 长信医疗 0.8190 1.3590 -1.4440 0.8310 -1.5873 +6.36 -5.65 -20.41 -11.27 -10.39 +27.83
744 519153 新华纯债C 1.2780 1.4020 +0.0000 1.2780 -0.0782 +0.31 -3.77 -7.12 -5.40 -5.75 +27.80
745 004407 消费ETF联接C 1.2774 1.2774 -0.1485 1.2793 -1.5031 -0.27 -7.05 -21.73 -21.00 -19.66 +27.74
746 700002 平安深证300 1.2770 1.3570 +0.6304 1.2690 -4.5419 +8.13 -4.34 -23.94 -28.58 -27.53 +27.70
747 159918 中创400 1.2764 1.2764 +0.5911 1.2689 -6.2206 +13.34 -4.39 -25.31 -30.26 -27.51 +27.64
748 040021 华安大中华 -- -- -- -- -1.0188 +2.65 -7.74 -17.46 -17.04 -14.76 +27.60
749 000263 工银信息产业混合 1.2760 1.5530 +0.8696 1.2650 -5.4859 +11.05 -1.24 -12.42 -15.78 -14.59 +27.60
750 000694 鑫元鸿利 1.2759 1.2759 +0.0392 1.2754 -0.2351 +1.21 +2.54 +4.93 +8.45 +8.28 +27.59
751 005542 前海开源盛鑫混合C 1.2749 1.2749 +1.0382 1.2618 -4.2278 +6.05 +8.77 +26.91 -- -- +27.49
752 200012 长城中小盘 1.2745 1.2745 +0.0392 1.2740 -3.3346 +4.91 -2.17 -14.46 -15.65 -14.46 +27.45
753 005541 前海开源盛鑫混合A 1.2743 1.2743 +1.0387 1.2612 -4.2298 +6.06 +8.83 +26.83 -- -- +27.43
754 166012 中欧信用 1.0710 1.2610 +0.2058 1.0688 -0.6349 +0.79 +1.65 -0.60 +1.17 +0.89 +27.41
755 020021 金融ETF联接 1.2740 1.5640 +0.4336 1.2685 -1.8289 +4.73 -2.61 -21.69 -29.15 -26.05 +27.40
756 460300 华泰300ETF联接A 1.2738 1.4888 +0.4416 1.2682 -2.5985 -1.07 -8.62 -25.77 -29.90 -28.41 +27.38
757 000117 广发轮动 1.2730 1.2730 +0.2362 1.2700 -4.0848 +8.53 -2.60 -15.58 -28.92 -25.86 +27.30
758 001410 信达新能源 1.2730 1.3350 +0.9516 1.2610 -5.5774 +13.66 -1.24 -14.96 -18.08 -14.33 +27.30
759 372010 上投强化A 1.2730 1.3230 +0.2362 1.2700 -0.7070 +0.63 +0.79 -0.55 -2.45 -2.08 +27.30
760 110007 易稳健收益A 1.2724 2.0480 +0.3154 1.2684 -1.4618 +3.12 +2.35 +0.27 -2.78 -2.33 +27.24
761 660003 农银双利 1.2712 1.8859 +0.2603 1.2679 -2.6196 +4.52 -3.67 -13.65 -25.80 -24.04 +27.12
762 040018 华安香港 -- -- -- -- -0.9441 +2.75 -3.57 -14.24 -12.65 -11.37 +27.10
763 160123 南方10年国债A 1.2349 1.2649 +0.2761 1.2315 -0.6964 +1.58 +2.20 +3.37 +6.71 +5.75 +27.06
764 001717 工银前沿医疗股票 1.2700 1.2700 -1.0133 1.2830 -2.4409 +8.92 -4.44 -24.67 -8.37 -9.54 +27.00
765 006131 华泰300ETF联接C -- -- -- 1.2692 -2.1667 -1.51 -9.07 -- -- -- +26.92
766 001216 易基新收益A 1.2690 1.2690 +0.2370 1.2660 -0.7092 +1.44 +1.68 -0.94 +0.32 +1.28 +26.90
767 001671 长城新策略C 1.2680 1.2680 -0.0079 1.2681 +0.2208 -0.20 -0.13 +0.47 +6.20 +2.01 +26.80
768 217008 招商安本 1.2675 1.8875 +0.6911 1.2588 -2.7377 +5.50 +0.94 -5.84 -7.51 -7.39 +26.75
769 163113 申万证券 1.2675 1.6462 +2.1765 1.2405 -6.9112 +25.37 +80.97 +46.40 +22.00 +32.24 +26.75
770 162210 集利债券A 1.2673 1.7233 +0.2135 1.2646 -0.9548 +1.58 +1.13 -3.99 -4.48 -3.96 +26.73
771 004333 金鹰元盛债券E 1.2670 1.2670 +0.0000 1.2670 -0.0789 +0.32 +1.28 +4.28 +6.11 +8.01 +26.70
772 213010 宝盈100 1.2660 1.2660 +0.3965 1.2610 -1.8167 +2.01 +2.26 -9.05 -13.76 -12.39 +26.60
773 161908 万家添利 0.9222 1.5280 +0.3155 0.9193 -1.5940 +3.03 +1.15 +1.22 +2.74 +2.95 +26.60
774 470028 汇添富社会责任混合 1.2650 1.2650 +0.0791 1.2640 -5.5336 +7.84 -12.27 -33.70 -31.18 -28.77 +26.50
775 519918 华夏兴和 1.2650 3.6030 +0.6364 1.2570 -4.9012 +7.66 +0.88 -15.55 -16.34 -16.11 +26.50
776 202212 南方平衡配置混合 1.2645 1.3800 +1.1357 1.2503 -5.5991 +8.82 -0.89 -11.80 -16.82 -16.28 +26.45
777 000538 诺安优势行业A 1.2630 1.2630 +0.0792 1.2620 -0.4751 +0.80 +0.24 -4.10 -5.61 -5.18 +26.30
778 001204 东方红稳健C -- -- -- 1.2630 -0.7126 +1.77 +0.24 -2.47 +1.04 +1.77 +26.30
779 002053 诺安优势行业C 1.2620 1.2620 +0.0793 1.2610 -0.5547 +0.80 +0.24 -4.10 -5.61 -5.18 +26.20
780 630009 华商稳定A 1.2620 1.5920 +0.2383 1.2590 -1.2678 +1.12 -0.86 +0.32 -21.91 -2.17 +26.20
781 320009 诺安增利债券B 1.2620 1.4270 +0.1587 1.2600 -0.7924 +1.20 +0.88 -0.79 -0.79 -0.94 +26.20
782 001033 华夏安康债C 1.2600 1.4200 +0.0794 1.2590 -0.4762 +1.37 +1.20 +1.20 +1.45 +2.11 +26.00
783 160419 证券股基 1.2596 0.5049 +2.3815 1.2303 -7.4389 +26.59 +83.72 +48.54 +22.00 +36.56 +25.96
784 004651 长信利丰E 1.2590 1.3990 +0.2389 1.2560 -1.6680 +2.86 -6.04 -7.49 -13.17 -5.83 +25.90
785 000008 嘉实中证500ETF联接A 1.2589 1.3249 +0.8330 1.2485 -5.9814 +12.35 -6.88 -23.63 -27.98 -26.77 +25.89
786 000524 上投摩根民生 1.2580 1.6970 +0.0796 1.2570 -4.6900 +13.03 -1.80 -20.48 -21.91 -21.67 +25.80
787 002851 南方品质混合 1.2580 1.2580 +0.4792 1.2520 -2.0668 +2.11 -3.53 -15.80 -17.83 -18.36 +25.80
788 002534 华安稳固A 1.2580 1.6760 +0.0796 1.2570 -0.3975 -4.04 -7.84 -10.27 -21.72 -13.12 +25.80
789 486001 工银全球 -- -- -- -- +1.5103 -1.41 -5.13 -2.63 -11.28 -10.21 +25.80
790 161629 融通证券 1.2580 0.5620 +2.1104 1.2320 -7.0747 +26.69 +82.05 +47.13 +20.96 +35.71 +25.80
791 160602 普天债券A 1.2570 1.9250 +0.0796 1.2560 -0.3182 +1.13 +2.53 +4.23 +5.72 +6.62 +25.70
792 450011 国富精选 1.2560 1.2560 +0.3997 1.2510 -2.0701 +5.90 +1.95 -10.99 -12.90 -11.11 +25.60
793 202108 南方润元A 1.2560 1.2860 +0.0797 1.2550 -0.4777 +1.13 +2.28 +3.72 +5.46 +5.99 +25.60
794 070005 嘉实债券 1.2560 2.2630 +0.0797 1.2550 -0.3981 +0.88 +1.54 +3.80 +6.35 +6.44 +25.60
795 161027 证券分级 1.2560 0.4760 +2.4470 1.2260 -7.3248 +26.23 +88.31 +52.98 +26.49 +41.76 +25.60
796 121006 国投稳健 1.2550 2.3510 +0.1596 1.2530 -3.5060 +7.17 +1.70 -10.29 -10.74 -9.39 +25.50
797 202105 南方广利A/B 1.2550 1.4350 +0.0797 1.2540 -1.1952 +2.70 -1.03 -4.34 -6.20 -4.27 +25.50
798 160514 稳健债C 1.2530 1.3530 +0.4006 1.2480 -1.4366 +2.37 +2.45 +2.12 +4.42 +5.47 +25.30
799 006397 长信内需成长混合E 1.2520 1.2520 +0.3205 1.2480 -2.7157 +5.21 -- -- -- -- +25.20
800 240022 华宝资源优选混合 1.2520 1.3610 +0.0000 1.2520 -1.6773 +3.56 +2.54 -9.47 -7.46 -13.24 +25.20
801 519729 交银增强收益 1.2520 1.3870 +0.4815 1.2460 -0.7188 +0.81 -0.08 -1.57 -1.73 -1.42 +25.20
802 001974 景顺量化新动力 1.2510 1.2510 +0.1601 1.2490 -2.3981 +3.56 -1.03 -13.06 -13.84 -13.66 +25.10
803 001217 易基新收益C 1.2500 1.2500 +0.1603 1.2480 -0.6400 +1.38 +1.54 -1.11 +0.08 +1.05 +25.00
804 001061 华夏海外债A(人民币) -- -- -- -- +0.4800 -1.19 -0.08 +6.66 +0.89 +1.30 +25.00
805 519673 银河康乐股票 1.2490 1.2490 -0.0800 1.2500 -2.8022 +3.91 -1.89 -12.84 -13.32 -12.60 +24.90
806 003349 长信稳益纯债 1.2490 1.2490 +0.7014 1.2403 -1.3931 +3.04 +4.04 +19.21 +22.37 +22.39 +24.90
807 510290 380ETF 1.2488 1.2488 +0.9213 1.2374 -5.5493 +10.39 -3.78 -20.26 -22.89 -22.38 +24.88
808 020022 国泰策略价值灵活配置混合 1.2480 1.2480 +0.2410 1.2450 -2.6442 +4.70 +0.08 -10.73 -15.73 -13.21 +24.80
809 000717 融通转型 1.2480 1.2480 +0.4831 1.2420 -2.8045 +5.41 +1.05 -14.46 -11.17 -9.24 +24.80
810 003503 金鹰鑫瑞混合C 1.2478 1.2478 +0.0080 1.2477 -0.0721 +0.31 +0.88 +3.12 +20.65 +23.57 +24.78
811 070032 嘉实优化红利混合 1.2470 2.1000 +0.4026 1.2420 -2.0048 +2.05 -6.59 -16.70 -17.74 -17.42 +24.70
812 002214 中海沪港深 1.2470 1.3670 -0.2400 1.2500 -1.1227 +2.89 -3.71 -15.86 -24.42 -14.82 +24.70
813 270027 广发标普 -- -- -- -- +3.1275 -2.20 +1.22 +5.77 +1.22 -0.72 +24.70
814 519979 CXNXA 1.2460 1.9410 +0.3221 1.2420 -2.6485 +4.71 -5.46 -19.09 -26.71 -19.66 +24.60
815 050002 博时沪深300指数A 1.2457 3.2426 +0.2495 1.2426 -2.4565 +3.96 -0.17 -12.11 -16.94 -16.03 +24.57
816 000554 中国梦灵活配置 1.2450 1.2450 +0.4032 1.2400 -2.3293 +2.64 -9.59 -22.14 -24.32 -23.99 +24.50
817 001203 东方红稳健A -- -- -- 1.2450 -0.7229 +1.80 +0.32 -2.28 +1.55 +2.13 +24.50
818 050023 博时天颐A 1.2450 1.4980 +0.0804 1.2440 -0.7229 +1.97 +1.97 +2.05 +8.83 +7.89 +24.50
819 217010 招商蓝筹 1.2440 1.9570 +0.2417 1.2410 -4.0997 +9.03 -2.96 -20.41 -18.85 -18.16 +24.40
820 040016 华安行业轮动混合 1.2440 1.9800 +0.6147 1.2364 -3.0707 +3.49 -1.34 -15.40 -8.29 -9.00 +24.40
821 110036 易基双债C 1.2440 1.3940 +0.1610 1.2420 -0.5627 +1.39 +1.80 -0.08 -2.05 -0.32 +24.40
822 000015 华夏纯债A 1.2440 1.2740 +0.0805 1.2430 -0.2412 +0.89 +1.80 +3.93 +6.78 +6.78 +24.40
823 003548 泰达沪深300C 1.2438 1.2438 +0.5091 1.2375 -2.3718 +2.96 -0.06 -13.71 -17.61 -16.60 +24.38
824 001424 博时新起点A 1.2437 1.2437 +1.0071 1.2313 -2.2996 +9.76 +9.67 +3.89 +5.85 +7.35 +24.37
825 165314 建信信用C 1.2410 1.2410 +0.0806 1.2400 -0.9670 +1.31 -0.80 -3.95 -5.91 -1.51 +24.10
826 000875 建信稳得利债A 1.2410 1.2410 +0.0806 1.2400 -0.4835 +0.98 +1.80 +2.73 +5.08 +5.62 +24.10
827 002001 华夏回报A 1.2400 4.2240 +0.2425 1.2370 -2.0161 +2.90 -2.82 -18.37 -16.83 -15.93 +24.00
828 160618 鹏华丰泽 1.2400 1.6050 +0.5677 1.2330 -1.1290 +1.89 +2.90 +5.53 +7.83 +7.92 +24.00
829 162213 泰达沪深300A 1.2397 1.6797 +0.5189 1.2333 -2.3877 +2.98 +0.02 -13.59 -17.50 -16.48 +23.97
830 040007 华安中小盘成长混合 1.2396 2.5545 +0.2264 1.2368 -4.0174 +4.12 -2.97 -20.05 -19.30 -19.46 +23.96
831 519039 长盛同德主题混合 1.2391 3.5507 +0.6907 1.2306 -3.8576 +5.03 +0.80 -13.47 -21.50 -18.91 +23.91
832 590003 中邮核心优势 1.2390 1.4190 +0.4052 1.2340 -4.0355 +3.51 -0.08 -15.66 -16.28 -14.26 +23.90
833 372110 上投强化B 1.2390 1.2860 +0.1617 1.2370 -0.6457 +0.57 +0.57 -0.80 -2.82 -2.44 +23.90
834 001761 广发安宏回报混合A 1.2380 1.2380 -0.0807 1.2390 -0.2423 -0.24 -4.62 -3.05 +0.16 +0.16 +23.80
835 001226 中邮稳健 1.2380 1.2380 +0.0000 1.2380 +0.0000 +0.32 +0.24 -0.40 -0.40 +0.32 +23.80
836 253020 国联安增利A 1.2380 1.4830 +0.3241 1.2340 -0.6462 +1.31 +1.56 +2.06 +1.73 +1.81 +23.80
837 000844 南方绝对收益 1.2376 1.2676 +0.1052 1.2363 -0.8888 +1.74 +0.20 -1.40 +4.19 +1.79 +23.76
838 720003 财通收益增强债券A 1.2374 1.2374 +0.2349 1.2345 -1.0506 +1.60 +1.22 -0.12 -0.90 +0.20 +23.74
839 040180 180ETF联接 1.2371 1.2371 +0.3000 1.2334 -2.1179 +3.37 +2.43 -9.36 -15.69 -13.44 +23.71
840 960002 华夏回报H -- -- -- 1.2370 -1.7785 +2.66 -3.06 -18.56 -17.04 -16.14 +23.70
841 000147 易方达高等级A 1.2370 1.3070 +0.1619 1.2350 -0.4850 +1.39 +2.57 +4.65 +7.47 +7.38 +23.70
842 000248 汇添富消费联接 1.2367 1.2367 +0.3001 1.2330 -1.9568 -5.18 -6.40 -20.76 -19.72 -20.78 +23.67
843 160805 长盛同智 0.6850 2.2652 +0.5578 0.6812 -3.1971 +4.96 -1.64 -16.75 -19.23 -20.21 +23.61
844 519125 浦银消费A 1.2360 1.2360 +1.1457 1.2220 -4.4498 +6.55 -5.07 -21.42 -28.88 -24.17 +23.60
845 380009 中银添利A 1.2360 1.5380 +0.0810 1.2350 -0.4854 +0.49 +1.23 -17.43 -15.46 -15.57 +23.60
846 003928 前海联合永兴纯债 -- -- -- 1.2356 -0.0971 +0.43 +1.30 +3.04 +9.10 +5.37 +23.56
847 000663 国投美丽中国 1.2350 1.6210 +0.3249 1.2310 -3.4008 +6.56 -1.12 -10.96 -20.93 -12.78 +23.50
848 519221 海富通欣益混合C 1.2350 1.2870 +0.1622 1.2330 -0.5668 +0.98 +1.31 +15.42 +16.29 +15.64 +23.50
849 001185 安信动态策略A 1.2346 1.2346 +0.1379 1.2329 -1.2555 +3.57 +2.57 -2.99 -2.10 -2.18 +23.46
850 001703 银华沪港深增长股票 1.2340 1.3040 +0.1623 1.2320 -1.9449 -0.64 -4.04 -13.59 -12.73 -12.98 +23.40
851 001164 中欧琪和A 1.2339 1.2339 +0.1542 1.2320 -0.5916 +1.06 +3.63 +3.04 +5.08 +5.15 +23.39
852 002385 博时沪深300指数C 1.2338 1.2356 +0.2519 1.2307 -2.4558 +3.93 -0.26 -12.28 -17.11 -16.15 +23.38
853 519035 富国天博创新主题混合 1.2333 3.9909 +0.2601 1.2301 -4.0055 +4.28 -6.65 -21.24 -26.01 -25.62 +23.33
854 000148 易方达高等级C 1.2330 1.3030 +0.1625 1.2310 -0.4866 +1.31 +2.49 +4.49 +9.21 +9.12 +23.30
855 000130 大成信用债A 1.2330 1.5330 +0.1625 1.2310 -0.4055 +0.82 +1.48 +5.57 +9.31 +9.50 +23.30
856 000664 国联安通盈A 1.2327 1.2857 +0.0243 1.2324 -0.3488 +0.23 +0.25 -2.15 -5.81 -5.76 +23.27
857 004342 南方300联接C 1.2321 1.3921 +0.4566 1.2265 -2.6297 +4.27 +0.98 -13.46 -18.79 -16.90 +23.21
858 519690 交银稳健A 1.2320 3.6220 +0.6125 1.2245 -3.2143 +4.90 -3.37 -15.19 -27.87 -26.83 +23.20
859 206005 民企ETF联接 1.2320 1.2320 +0.0000 1.2320 -3.0844 +6.94 -1.83 -18.73 -22.07 -20.62 +23.20
860 000973 新华增盈 1.2320 1.2320 +0.0812 1.2310 -0.8117 +1.82 +1.82 +0.65 +3.53 +3.01 +23.20
861 519977 长信可转债A 1.2316 2.1916 +0.2768 1.2282 -2.2085 +3.28 +0.24 -3.51 -6.34 +1.38 +23.16
862 519176 浦银消费C 1.2310 1.2310 +1.1504 1.2170 -4.4679 +6.58 -5.16 -21.49 -28.97 -24.25 +23.10
863 000526 国泰浓益灵活A 1.2310 1.2310 +0.4078 1.2260 -1.7872 +2.33 -5.31 -17.77 -16.54 -15.74 +23.10
864 519759 交银周期回报C 1.2310 1.4800 +0.0813 1.2300 -0.0812 +0.16 +1.99 +1.40 -2.15 -2.38 +23.10
865 161126 标普医药 -- -- -- -- +3.4289 -4.96 -3.12 +12.29 +11.60 +9.96 +23.07
866 005852 中银添利C 1.2300 1.5320 +0.0814 1.2290 -0.4065 +0.49 +1.07 -17.73 -- -- +23.00
867 420005 天弘周期策略混合 1.2300 1.6010 +0.6547 1.2220 -4.8780 +6.13 -3.15 -17.12 -22.54 -18.92 +23.00
868 519157 新华行业配置C 1.2300 1.2300 +0.3263 1.2260 -2.6016 +6.13 +0.16 -12.58 -9.56 -12.70 +23.00
869 217013 招商精选 1.2290 1.2290 -0.0813 1.2300 -0.5696 +0.49 -2.54 -18.66 -31.34 -27.79 +22.90
870 001772 南方消费活力 1.2290 1.2290 +0.0000 1.2290 +0.0000 +0.00 +3.28 -4.95 -6.75 -5.46 +22.90
871 000932 前海睿远A 1.2290 1.2290 +0.1630 1.2270 -1.2205 +1.82 +1.99 +3.28 +6.22 +5.04 +22.90
872 000396 汇添富安心C 1.2290 1.2290 +0.0814 1.2280 -0.2441 +0.66 +1.24 +5.49 +7.24 +7.15 +22.90
873 001425 博时新起点C 1.2289 1.2289 +1.0110 1.2166 -2.3029 +9.84 +9.74 +3.93 +5.83 +7.36 +22.89
874 001635 万家瑞益A 1.2285 1.2285 +0.3758 1.2239 -1.7420 +5.17 +3.71 -0.82 +3.95 +2.83 +22.85
875 001141 泰达创盈A 1.2280 1.2280 +0.5733 1.2210 -2.4430 +6.88 +8.67 +1.15 +0.66 +0.24 +22.80
876 166007 中欧互通精选混合A 1.1773 1.2223 +0.3837 1.1728 -1.8687 +2.22 -1.18 -14.54 -18.81 -17.25 +22.79
877 000129 大成短融B 1.2270 1.3320 +0.0082 1.2269 -0.0733 +0.25 -3.25 -6.14 -3.52 -3.78 +22.70
878 002029 安信动态策略C 1.2268 1.2268 +0.1388 1.2251 -1.2553 +3.55 +2.52 -3.03 -2.24 -2.29 +22.68
879 002246 泰康稳健增利债券C 1.2266 1.2266 +0.0898 1.2255 -0.4076 +0.98 +1.94 +4.25 +14.52 +12.46 +22.66
880 001498 建信鑫荣回报灵活配置混合 1.2265 1.2265 +0.3847 1.2218 -2.4786 +4.93 -0.50 -2.91 +3.82 +5.58 +22.65
881 460007 华泰柏瑞行业领先混合 1.2260 1.2260 +0.1634 1.2240 -3.9152 +10.65 -3.01 -20.70 -24.32 -23.80 +22.60
882 202015 南方300联接A 1.2253 1.3853 +0.4591 1.2197 -2.6443 +4.30 +1.08 -13.29 -18.47 -16.61 +22.53
883 002529 泰康安益纯债债券C 1.2253 1.2253 +0.0245 1.2250 -0.1061 +0.47 +1.06 +4.05 +6.99 +6.97 +22.53
884 165517 信诚双盈 0.7960 1.1960 +0.1258 0.7950 -0.3769 +0.89 +1.79 +2.84 +4.87 +4.87 +22.51
885 003243 中国世纪人民币份额 1.2250 1.2250 -- -- -1.7143 +1.16 -7.13 -16.95 -15.22 -14.10 +22.50
886 000684 长盛养老健康 1.2250 1.2250 -0.6488 1.2330 -0.9796 +1.41 -0.57 -6.70 -10.65 -12.44 +22.50
887 001044 嘉实新消费 1.2250 1.2250 -0.6488 1.2330 -2.5306 +3.46 -4.60 -18.82 -13.31 -12.37 +22.50
888 202107 南方广利C 1.2250 1.4050 +0.0817 1.2240 -1.2245 +2.60 -1.13 -4.52 -6.63 -4.60 +22.50
889 202110 南方润元C 1.2250 1.2550 +0.0817 1.2240 -0.4898 +1.07 +2.17 +3.55 +4.97 +5.60 +22.50
890 001712 东方红优势精选混合 -- -- -- 1.2240 -3.5131 +6.53 -3.01 -16.73 -15.47 -15.88 +22.40
891 002666 前海沪港深创新A 1.2240 1.2740 +1.1570 1.2100 -4.1667 +5.52 -0.33 -4.97 -15.88 -15.00 +22.40
892 000057 中银消费 1.2230 1.2230 +0.1638 1.2210 -0.4906 -1.61 -2.63 -17.31 -24.18 -22.59 +22.30
893 320003 诺安先锋混合 1.2228 3.1063 +0.6585 1.2148 -4.7514 +11.04 +3.10 -10.35 -17.23 -13.17 +22.28
894 070030 中创400联接A 1.2226 1.2226 +0.5593 1.2158 -5.8973 +12.58 -4.15 -24.10 -29.03 -26.38 +22.26
895 070010 嘉实主题 1.2220 2.8050 +0.2461 1.2190 -3.2733 +8.14 +0.33 -16.76 -24.66 -22.76 +22.20
896 000876 建信稳得利债C 1.2220 1.2220 +0.0819 1.2210 -0.4910 +0.99 +1.66 +2.60 +4.71 +5.25 +22.20
897 001474 兴银丰盈灵活配置 -- -- -- 1.2210 -0.9828 +0.99 -2.24 -3.25 -3.71 -4.53 +22.10
898 630109 华商稳定C 1.2210 1.5410 +0.2463 1.2180 -1.3104 +1.08 -0.97 +0.16 -22.23 -2.48 +22.10
899 003269 招商招乾A 1.2201 1.2810 +0.0656 1.2193 -0.2049 +0.59 -3.53 -1.09 +0.98 +0.93 +22.01
900 160608 普天债券B 1.2200 1.8380 +0.0820 1.2190 -0.3279 +1.08 +2.43 +4.18 +5.45 +6.36 +22.00
901 510900 H股ETF -- -- -- 1.1688 -1.2235 +3.86 +1.58 -3.50 -2.80 -2.06 +21.97
902 001564 东方红大数据 -- -- -- 1.2190 -3.6095 +7.12 -3.64 -18.46 -16.96 -17.19 +21.90
903 519002 华安安信消费混合 1.2190 1.5170 +0.2467 1.2160 -4.5939 +12.35 +1.75 -15.70 -16.39 -15.93 +21.90
904 002193 东方利群混合C -- -- -- -- -0.0164 +0.98 +5.21 -0.44 -4.23 -1.85 +21.80
905 002339 海富通安颐收益混合C 1.2180 1.4980 +0.7444 1.2090 -1.2315 -0.41 -0.57 -2.40 -10.77 -1.38 +21.80
906 001063 华夏海外债C(RMB) -- -- -- -- +0.4926 -1.22 -0.25 +6.47 +0.41 +1.00 +21.80
907 400011 东方核心动力混合 1.2177 1.2177 +0.1069 1.2164 -1.7164 +1.83 -2.10 -13.87 -19.93 -18.65 +21.77
908 160720 中期企债 1.1077 1.2161 +0.1175 1.1064 -0.3160 +0.92 +1.23 +3.18 +4.40 +4.98 +21.75
909 004144 上投安丰回报A 1.2171 1.2171 +0.0082 1.2170 -0.0329 +11.25 +16.37 +14.68 +15.09 +14.77 +21.71
910 550009 信诚中小盘 1.2170 1.3470 -0.3276 1.2210 -3.6154 +7.99 -5.88 -21.69 -23.36 -22.58 +21.70
911 002229 华夏经济转型股票 1.2170 1.2700 +0.8285 1.2070 -5.0945 +6.75 -4.10 -12.57 -6.81 -5.59 +21.70
912 000880 富国研究精选 1.2160 1.2160 +0.4959 1.2100 -3.9474 +6.20 -2.72 -18.17 -22.65 -22.45 +21.60
913 001272 兴业聚利 1.2160 1.2160 +0.4129 1.2110 -3.8651 +10.85 +4.02 -14.61 -25.58 -21.85 +21.60
914 257070 国联安优选 1.2153 1.5163 +1.0560 1.2026 -7.5784 +14.89 -4.07 -16.99 -28.50 -23.26 +21.53
915 000016 华夏纯债C 1.2150 1.2450 +0.1649 1.2130 -0.3292 +0.91 +1.76 +3.76 +6.39 +6.39 +21.50
916 510520 诺安500 1.2142 1.2142 +0.8137 1.2044 -5.9710 +12.19 -2.88 -20.94 -26.22 -24.68 +21.42
917 960012 中银收益H 1.2130 1.4150 -0.3532 1.2173 -2.3660 +5.19 -1.02 -9.25 -9.71 -9.16 +21.30
918 519738 交银周期回报A 1.2130 1.5220 +0.0825 1.2120 -0.0824 +0.17 +1.68 +1.17 -2.41 -2.65 +21.30
919 000395 汇添富安心A 1.2130 1.2130 +0.0825 1.2120 -0.2473 +0.66 +1.25 +3.15 +5.02 +4.93 +21.30
920 167501 安信宝利 1.2130 1.4140 +0.2479 1.2100 -0.5771 +1.25 +2.97 +5.57 +9.18 +9.38 +21.30
921 002086 大成短融E 1.2126 1.3176 +0.0082 1.2125 -0.0742 +0.26 -3.31 -6.27 -3.69 -3.94 +21.26
922 080012 长盛电子信息产业混合A 1.2120 2.2400 +1.0000 1.2000 -4.9505 +10.18 -1.86 -17.27 -29.74 -25.46 +21.20
923 519078 添富增收A 1.2120 1.5870 +0.0826 1.2110 -0.4125 +1.17 +1.93 +2.02 -2.81 -2.57 +21.20
924 253021 国联安增利B 1.2120 1.4400 +0.3311 1.2080 -0.6601 +1.34 +1.42 +1.85 +1.34 +1.42 +21.20
925 164208 天弘丰利 1.2119 1.7354 +0.4060 1.2070 -0.7179 +1.18 +2.24 +3.63 +5.66 +5.53 +21.19
926 002667 前海沪港深创新C 1.2110 1.2610 +1.0851 1.1980 -4.1288 +5.40 -0.41 -5.09 -16.14 -15.14 +21.10
927 000373 华安中证医药联接A 1.2110 1.2110 -0.9002 1.2220 -1.5690 +4.76 -6.63 -23.01 -14.42 -13.56 +21.10
928 080006 长盛环球行业混合(QDII) 1.2110 1.2610 -- -- -0.5780 +2.11 -4.27 -13.00 -14.11 -12.12 +21.10
929 000408 民生城镇化 -- -- -- 1.2100 -1.9835 -0.49 -11.55 -18.08 -24.09 -21.28 +21.00
930 002340 富国价值优势混合 1.2100 1.2100 +0.7494 1.2010 -5.4545 +11.32 -1.94 -14.73 -14.67 -15.21 +21.00
931 110017 易增强回报A 1.2100 2.0300 +0.1656 1.2080 -0.9091 +1.60 +1.68 +0.33 -5.39 +0.75 +21.00
932 050123 博时天颐C 1.2100 1.4530 +0.0827 1.2090 -0.7438 +1.94 +1.85 +1.85 +8.42 +7.46 +21.00
933 233010 大摩深证300 1.2090 1.2090 +0.6661 1.2010 -4.3838 +8.63 -2.18 -20.15 -25.87 -24.11 +20.90
934 000573 天弘通利混合 1.2090 1.2780 +0.1657 1.2070 -0.3309 +0.58 +0.67 -0.25 +1.00 +1.34 +20.90
935 000342 嘉实新兴市场A1 1.2090 1.4770 -- -- +0.1654 +0.00 +0.50 +8.43 +1.77 +2.63 +20.90
936 485119 工银信用纯债A 1.2085 1.2495 +0.1077 1.2072 -0.3475 +0.68 +1.55 +4.09 +6.48 +6.66 +20.85
937 003396 东方红优享红利混合 -- -- -- 1.2084 -3.3598 +5.96 -3.47 -17.23 -17.50 -18.11 +20.84
938 002485 国联安通盈C 1.2082 1.2612 +0.0331 1.2078 -0.3393 +0.19 +0.13 -2.41 -6.30 -6.20 +20.82
939 002134 广发鑫裕混合 1.2080 1.2080 +0.1658 1.2060 -0.8278 +1.77 -0.08 -2.82 -2.11 -1.23 +20.80
940 005301 前海开源景鑫混合A 1.2072 1.2072 +1.2582 1.1922 -4.6803 +8.37 +14.11 +15.78 -- -- +20.72
941 004223 金信多策略混合 1.2071 1.5391 +0.0083 1.2070 -0.0249 -4.63 -13.21 -20.71 -27.12 -23.21 +20.71
942 470058 添富可转债A 1.2070 1.4190 +0.3325 1.2030 -1.3256 +1.94 -0.74 -17.61 -19.05 -16.35 +20.70
943 002728 华富益鑫灵活配置混合A 1.2070 1.2620 +0.0000 1.2070 -0.2486 +0.50 -3.52 -2.35 +1.34 +1.86 +20.70
944 270048 广发纯债A 1.2070 1.3850 +0.0829 1.2060 -0.2486 -0.25 +0.50 +1.60 +2.55 +2.64 +20.70
945 005302 前海开源景鑫混合C 1.2066 1.2066 +1.2503 1.1917 -4.6826 +8.36 +14.08 +15.72 -- -- +20.66
946 519188 万家恒利债A 1.2064 1.3364 +0.1661 1.2044 -0.4393 +1.17 +1.97 -6.40 -5.09 -5.16 +20.64
947 460009 华泰柏瑞量化先行混合 1.2060 1.7530 +0.4163 1.2010 -4.3118 +8.06 -3.21 -18.01 -20.19 -19.55 +20.60
948 470006 汇添富医药保健混合 1.2060 1.5070 -1.2285 1.2210 -2.2388 +6.91 -6.37 -22.79 -9.80 -7.52 +20.60
949 001762 广发安宏回报混合C 1.2060 1.2060 +0.0000 1.2060 -0.3317 -0.17 -4.59 -3.13 +0.00 +0.00 +20.60
950 000131 大成信用债C 1.2060 1.5060 +0.1661 1.2040 -0.4146 +0.84 +1.34 +5.33 +8.94 +9.14 +20.60
951 240004 华宝动力组合混合 1.2058 3.7158 +0.6847 1.1976 -3.3173 +7.45 +5.41 -9.50 -19.14 -16.01 +20.58
952 000128 大成短融A 1.2051 1.3101 +0.0166 1.2049 -0.0747 +0.24 -3.38 -6.40 -3.93 -4.15 +20.51
953 159908 深F200 1.2050 1.2050 +0.7694 1.1958 -4.2822 +7.98 +0.08 -17.83 -22.28 -22.02 +20.50
954 001146 中欧瑾源A 1.2044 1.2044 +0.1330 1.2028 -0.5397 +1.17 +0.04 +0.32 +2.06 +2.60 +20.44
955 003407 景顺景泰丰利A 1.2044 1.2044 +0.0914 1.2033 -0.2906 +1.01 +1.99 +14.33 +16.62 +16.25 +20.44
956 161810 银华内需 1.2040 1.1450 +0.5848 1.1970 -6.7276 +16.67 -1.47 -22.52 -24.84 -26.67 +20.40
957 070099 嘉实优质企业混合 1.2040 2.4160 -0.4959 1.2100 -1.3289 +0.08 -5.35 -21.61 -28.55 -25.68 +20.40
958 519976 长信可转债C 1.2040 2.1110 +0.2665 1.2008 -2.2010 +3.24 +0.12 -3.73 -6.75 +0.99 +20.40
959 270049 广发纯债C 1.2040 1.3690 +0.0831 1.2030 -0.2492 -0.33 +0.42 +1.60 +2.56 +2.56 +20.40
960 002189 农银国企改革 1.2032 1.2032 +0.2750 1.1999 -3.3743 +4.00 -6.04 -13.40 -14.14 -11.52 +20.32
961 163808 中银100 1.2030 1.2130 +0.3336 1.1990 -1.7456 +1.60 +1.95 -8.86 -14.01 -12.25 +20.30
962 001347 富国新收益C 1.2030 1.2030 +0.2500 1.2000 -0.8313 +1.09 +0.25 +0.59 +0.33 +0.92 +20.30
963 002025 广发聚盛混合A 1.2030 1.2330 +0.0832 1.2020 -0.1663 +0.59 +1.18 +1.43 +3.08 +3.44 +20.30
964 001021 亚债中国A 1.2030 1.3080 +0.2500 1.2000 -0.8313 +1.86 +2.73 +4.34 +7.80 +7.60 +20.30
965 001338 安信稳健C 1.2024 1.2574 +0.1583 1.2005 -0.5655 +0.86 +1.14 -3.00 +0.00 -0.51 +20.24
966 001636 万家瑞益C 1.2021 1.2021 +0.3674 1.1977 -1.7303 +5.14 +3.63 -0.96 +3.40 +2.37 +20.21
967 002379 工银香港中小盘人民币 -- -- -- -- -1.8303 +8.78 -0.99 -15.89 -19.44 -17.10 +20.20
968 519050 海富通安颐收益混合A 1.2020 1.4760 +0.1667 1.2000 -0.6656 -0.99 -1.15 -2.91 -11.36 -1.96 +20.20
969 519024 海富债券A 1.2020 1.4690 +0.1667 1.2000 -0.4160 +1.01 +1.86 -1.07 -8.10 +0.59 +20.20
970 485107 工银添利A 1.2020 1.7590 +0.1583 1.2001 -0.5657 +1.03 +1.37 +3.55 +5.99 +7.87 +20.20
971 121010 国投瑞源 1.2018 1.4515 +0.3675 1.1974 -2.4879 +4.47 -0.71 -4.38 -1.57 -1.97 +20.18
972 217203 招商债券B 1.2018 1.9553 +0.0749 1.2009 -0.2746 +0.68 +1.55 +3.92 +2.18 +6.55 +20.18
973 001142 泰达创盈B 1.2010 1.2010 +0.5863 1.1940 -2.4147 +6.85 +8.69 +1.01 +0.25 -0.08 +20.10
974 110018 易增强回报B 1.2010 1.9660 +0.1668 1.1990 -0.9992 +1.61 +1.61 +0.08 -5.06 +0.50 +20.10
975 162299 集利债券C 1.2005 1.6575 +0.2170 1.1979 -0.9496 +1.55 +1.04 -4.19 -5.04 -4.48 +20.05
976 180010 银华优质增长混合 1.2004 3.7350 +0.3260 1.1965 -2.3326 +3.75 -3.66 -20.09 -26.47 -25.22 +20.04
977 000756 建信潜力 1.2000 1.2000 +0.4184 1.1950 -3.7500 +9.29 -1.72 -18.53 -21.16 -20.58 +20.00
978 000047 华夏双债增强A 1.2000 1.4200 +0.2506 1.1970 -2.2500 +4.26 +2.65 +2.39 +3.18 +2.92 +20.00
979 160124 南方10年国债C 1.1997 1.2297 +0.2758 1.1964 -0.6918 +1.55 +2.11 +3.19 +6.33 +5.42 +19.97
980 160806 长盛同庆 1.1990 1.1050 +0.5872 1.1920 -3.2527 +5.73 +0.50 -14.05 -18.60 -17.08 +19.90
981 560006 益民核心 1.1990 1.1990 -0.3325 1.2030 -0.2502 -0.99 -1.96 -11.97 -16.45 -16.97 +19.90
982 000934 国富大中华 1.1990 1.1990 -- -- -1.8349 +2.48 -8.05 -15.15 -13.86 -9.98 +19.90
983 000084 博时安盈债A 1.1983 1.2343 +0.0250 1.1980 -0.1085 +0.44 +1.21 +3.39 +5.67 +5.48 +19.83
984 001015 华夏沪深300增强A 1.1980 1.1980 +0.4191 1.1930 -2.3372 +3.90 +0.25 -13.00 -17.21 -15.57 +19.80
985 610002 澳银精华 1.1980 2.0780 +0.8418 1.1880 -5.0918 +12.81 +1.01 -7.85 -11.52 -10.40 +19.80
986 003750 创金合信鑫收益C -- -- -- 1.1980 -0.0835 +4.45 -5.30 -5.15 -2.44 -2.12 +19.80
987 001547 兴业聚惠A 1.1980 1.1980 +0.0835 1.1970 -0.2504 +0.50 -0.91 -2.92 -1.64 -1.48 +19.80
988 210010 金鹰灵活A 1.1974 1.4078 +0.2092 1.1949 -1.1441 +3.26 +2.95 +1.56 +3.73 +4.03 +19.74
989 519991 CXSLA 1.1970 1.9360 +0.0000 1.1970 -3.3417 +8.82 -4.47 -17.73 -21.66 -19.29 +19.70
990 000187 华泰柏瑞丰盛A 1.1962 1.3345 +0.2178 1.1936 -0.8193 +1.43 +2.55 +5.11 +10.39 +9.43 +19.62
991 006396 长信双利E 1.1960 1.1960 +0.0000 1.1960 -3.2609 +8.73 -- -- -- -- +19.60
992 165313 建信优势 1.1960 1.1960 +0.7582 1.1870 -2.9264 +8.04 +0.59 -12.89 -20.43 -16.94 +19.60
993 001651 工银新蓝筹 1.1960 1.1960 +0.0000 1.1960 -1.5050 +0.76 -0.58 -13.46 -13.02 -13.65 +19.60
994 002923 兴业聚惠C 1.1960 1.1960 +0.0000 1.1960 -0.1672 +0.50 -0.99 -3.00 -1.81 -1.64 +19.60
995 000274 广发亚太债(人民币) -- -- -- -- +0.6689 -3.47 -1.73 +4.55 -2.13 -0.91 +19.60
996 050016 博时宏观A 1.1960 1.2950 +0.0837 1.1950 -1.5886 +3.73 +4.09 -0.17 +4.36 +4.00 +19.60
997 161716 招商双债 1.1960 1.3350 +0.4198 1.1910 -1.0033 +1.70 +2.84 +5.28 +8.04 +8.04 +19.60
998 000319 泰达淘利A 1.1959 1.3059 +0.1340 1.1943 -0.4348 +1.01 -2.22 -5.37 -3.38 -3.23 +19.59
999 202025 380ETF联接 1.1957 1.1957 +0.8689 1.1854 -5.2438 +9.78 -3.57 -19.30 -22.02 -21.52 +19.57
1000 003408 景顺景泰丰利C 1.1957 1.1957 +0.0837 1.1947 -0.2760 +0.97 +1.87 +14.10 +16.16 +15.85 +19.57
1001 001694 华安沪港深 1.1950 1.2700 +0.2517 1.1920 -3.7657 +7.66 -2.61 -24.08 -23.15 -20.49 +19.50
1002 004743 易方达上证中盘ETF联接C 1.1950 1.1950 +0.7249 1.1864 -4.0418 +7.68 +0.56 -13.12 -16.70 -15.01 +19.50
1003 000948 华夏恒生通联接A 1.1947 1.1947 +0.2686 1.1915 -2.2265 +3.13 -2.62 -6.26 -4.94 -5.70 +19.47
1004 162715 广发聚源 1.1210 1.1910 +0.0000 1.1210 -0.1784 +0.53 +1.33 +2.96 +5.42 +4.94 +19.32
1005 519983 长信量化先锋混合A 1.1930 2.0430 +0.3364 1.1890 -3.6882 +6.71 -3.48 -18.29 -22.28 -21.82 +19.30
1006 163821 中银300E 1.1930 1.1930 +0.6751 1.1850 -3.9396 +8.26 +0.08 -16.46 -22.13 -20.09 +19.30
1007 001102 前海国优 1.1930 1.1930 +0.8453 1.1830 -4.1911 +6.61 -3.71 -17.04 -20.94 -18.01 +19.30
1008 000118 广发聚鑫A 1.1930 1.6370 +0.1679 1.1910 -1.5088 +2.93 -1.24 -6.43 -2.29 -1.49 +19.30
1009 000181 景顺金利A 1.1930 1.3090 +0.5055 1.1870 -1.3412 +1.79 +2.14 +3.65 +1.19 +2.14 +19.30
1010 519781 交银领先回报灵活配置混合 1.1930 1.1930 +0.0839 1.1920 -0.2515 +0.25 +6.04 +5.67 +7.96 +7.57 +19.30
1011 161125 标普500 -- -- -- -- +2.6572 -3.15 -3.46 +8.74 +10.75 +8.43 +19.30
1012 005734 华夏恒生通联接C 1.1927 1.1927 +0.2690 1.1895 -2.2135 +3.10 -2.70 -6.40 -- -- +19.27
1013 660011 农银中证500 1.1923 1.1923 +0.8032 1.1828 -5.8962 +11.92 -2.84 -20.74 -25.91 -24.42 +19.23
1014 050010 博时特许A 1.1920 1.6320 +1.7065 1.1720 -5.7886 +5.11 -10.24 -21.48 -28.24 -26.83 +19.20
1015 000884 民生优选股票 -- -- -- 1.1920 -1.5101 +3.29 -4.33 -15.88 -7.95 -7.24 +19.20
1016 000306 天弘弘利 -- -- -- 1.1920 -0.1678 +0.51 +0.34 +0.34 -7.67 +1.45 +19.20
1017 050019 博时转债A 1.1910 1.1960 +0.3370 1.1870 -1.8472 +3.57 -1.41 -9.22 -16.07 -8.94 +19.10
1018 001445 华安国企 1.1910 1.1910 +1.3617 1.1750 -5.5416 +12.25 +1.62 -10.65 -10.52 -8.17 +19.10
1019 410008 华富中证100 1.1908 1.1908 +0.3624 1.1865 -1.7467 +1.87 +2.57 -8.36 -13.26 -11.44 +19.08
1020 519189 万家恒利债C 1.1902 1.3002 +0.1768 1.1881 -0.4369 +1.13 +1.87 -5.19 -3.99 -4.02 +19.02
1021 000376 华安中证医药联接C 1.1900 1.1900 -0.9159 1.2010 -1.5966 +4.75 -6.74 -23.18 -14.76 -13.89 +19.00
1022 257050 国联安主题 1.1899 1.1899 +0.1094 1.1886 -1.7565 +0.92 -4.98 -16.99 -20.69 -19.68 +18.99
1023 690011 民生成长 -- -- -- 1.1890 -1.2616 +1.45 -3.80 -9.99 -14.95 -14.28 +18.90
1024 310508 申万稳债 1.1890 1.5210 +0.2530 1.1860 -0.8410 +0.93 +1.45 -13.34 -14.89 -14.03 +18.90
1025 000221 汇添富年年利A 1.1890 1.2390 +0.1685 1.1870 -0.5887 +0.93 +0.93 -1.16 -1.49 -0.92 +18.90
1026 519761 交银多策略C 1.1890 1.1890 +0.0842 1.1880 -0.6728 +1.54 +1.45 +0.93 +2.85 +2.68 +18.90
1027 050116 博时宏观C 1.1890 1.2750 +0.1685 1.1870 -1.5980 +3.75 +4.02 +0.08 +4.39 +4.02 +18.90
1028 000933 前海睿远C 1.1890 1.1890 +0.1685 1.1870 -1.2616 +1.71 +1.89 +2.94 +5.60 +4.48 +18.90
1029 001447 天弘惠利 -- -- -- 1.1885 -0.2272 +0.65 +1.70 +1.15 +2.73 +2.94 +18.85
1030 485007 工银添利B 1.1881 1.7091 +0.1686 1.1861 -0.5639 +1.01 +1.28 +3.34 +5.67 +7.59 +18.81
1031 000556 国投新机遇A 1.1880 1.3850 +0.0842 1.1870 -0.5892 +0.08 -4.35 -11.41 -14.04 -13.73 +18.80
1032 040012 华安强债A 1.1880 1.8090 +0.4227 1.1830 -0.9259 +0.00 -0.17 -1.57 -2.86 -2.38 +18.80
1033 001316 安信稳健A 1.1876 1.2426 +0.1518 1.1858 -0.5642 +0.90 +1.25 -2.81 +0.46 -0.12 +18.76
1034 460008 华泰稳健A 1.1871 1.3971 +0.1350 1.1855 -0.3707 -14.38 -13.72 -12.31 -6.45 -8.89 +18.71
1035 163811 中银双利A 1.1870 1.5090 +0.2534 1.1840 -1.5164 +3.13 +1.89 -0.59 -9.11 -8.06 +18.70
1036 001231 银华泰利A 1.1870 1.1870 +0.0000 1.1870 +0.0842 -0.08 +1.89 +0.59 +2.50 +1.89 +18.70
1037 290009 泰信周期债 1.1870 1.4620 +0.0000 1.1870 -0.0842 +0.42 +1.02 +2.42 +4.67 +4.49 +18.70
1038 000898 华富恒稳纯债A 1.1870 1.1870 +0.1688 1.1850 -0.3370 +0.94 +1.80 +3.67 +5.70 +5.42 +18.70
1039 002228 长城新优选混合C 1.1862 1.1862 +0.0422 1.1857 -0.0927 +0.27 +0.72 +1.69 +4.14 +3.96 +18.62
1040 519702 交银趋势 1.1860 1.6860 +0.5937 1.1790 -3.6256 +3.76 -1.74 -17.24 -16.95 -18.49 +18.60
1041 310518 申万可转债 1.1860 1.3360 +0.2536 1.1830 -0.9275 +1.28 -1.00 -7.05 -13.18 -8.63 +18.60
1042 519755 交银多策略A 1.1860 1.1860 +0.0000 1.1860 -0.5902 +1.28 +1.19 +0.42 +2.15 +1.98 +18.60
1043 000048 华夏双债增强C 1.1860 1.4010 +0.3384 1.1820 -2.2766 +4.22 +2.60 +2.24 +3.04 +2.68 +18.60
1044 519606 国泰金鑫 1.1850 1.2860 +1.2821 1.1700 -4.2194 +6.37 -12.48 -38.28 -42.86 -40.63 +18.50
1045 000507 泰达宏利宏达混合A 1.1850 1.3750 +0.0845 1.1840 -0.0844 +0.00 +1.28 +0.68 +1.28 +0.77 +18.50
1046 001433 易方达瑞景 1.1850 1.1850 +0.2538 1.1820 -1.6034 +1.98 +1.89 -1.50 +0.59 +1.89 +18.50
1047 000320 泰达淘利B 1.1849 1.2939 +0.1352 1.1833 -0.4304 +0.99 -2.32 -5.51 -3.64 -3.45 +18.49
1048 217003 招商债券A 1.1841 2.0056 +0.0761 1.1832 -0.2787 +0.71 +1.63 +4.07 +2.41 +6.84 +18.41
1049 162511 国安双佳 0.8790 1.1760 +0.0000 0.8790 -0.1138 +0.56 +1.22 +3.00 +4.29 +4.01 +18.37
1050 450005 国富债A 1.1837 1.6532 +0.1777 1.1816 -1.0222 -2.29 -1.93 -5.00 -4.51 -3.38 +18.37
1051 001884 中欧互通精选混合E 1.1836 1.2286 +0.3731 1.1792 -1.8672 +2.19 -1.19 -14.54 -18.54 -17.17 +18.36
1052 240014 华宝中证100 1.1831 1.1831 +0.4074 1.1783 -1.9018 +2.28 +2.35 -9.45 -14.84 -12.96 +18.31
1053 040013 华安强债B 1.1830 1.7530 +0.4244 1.1780 -0.9298 +0.17 -0.08 -1.33 -2.15 -1.58 +18.30
1054 180025 银华双利A 1.1820 1.4520 +0.0847 1.1810 -0.7614 +1.29 +0.77 -1.42 -2.64 -2.07 +18.20
1055 001295 大成景源A -- -- -- -- +0.0000 -1.42 -0.76 +1.90 +2.52 +3.23 +18.20
1056 002373 大成景源C -- -- -- -- +0.0000 -1.42 -0.84 +1.90 +2.52 +3.23 +18.20
1057 485019 工银信用纯债B 1.1820 1.2180 +0.1101 1.1807 -0.3384 +0.66 +1.37 +3.87 +6.01 +6.20 +18.20
1058 001506 景顺泰和A 1.1820 1.1820 +0.0000 1.1820 +0.0846 +5.44 +5.91 +5.72 +5.63 +6.39 +18.20
1059 519163 新华增怡C 1.1819 1.4149 +0.0762 1.1810 -0.7953 +1.95 +1.91 -1.01 -1.01 -0.99 +18.19
1060 004348 南方中证500ETF联接(LOF)C 1.1817 1.2817 +0.8362 1.1719 -6.0168 +12.46 -2.31 -19.94 -24.69 -23.43 +18.17
1061 002334 汇丰大盘波动A 1.1815 1.1815 +0.5960 1.1745 -2.3783 +4.49 +2.23 -11.89 -15.59 -12.42 +18.15
1062 100026 富国天合稳健优选混合 1.1814 3.3629 +0.4934 1.1756 -2.9033 +3.85 -2.53 -13.03 -19.30 -19.99 +18.14
1063 000803 工银研究精选 1.1810 1.1810 +0.5963 1.1740 -3.5563 +8.25 -2.56 -12.06 -18.38 -17.53 +18.10
1064 320010 诺安中证100 1.1810 1.1810 +0.3398 1.1770 -1.7782 +1.90 +2.25 -9.01 -14.54 -12.39 +18.10
1065 000119 广发聚鑫C 1.1810 1.6180 +0.1696 1.1790 -1.4395 +2.87 -1.42 -6.71 -2.80 -1.91 +18.10
1066 002729 华富益鑫灵活配置混合C 1.1810 1.2360 +0.0847 1.1800 -0.2540 +0.51 -3.67 -3.67 -0.08 +0.43 +18.10
1067 159936 可选消费 1.1800 1.1800 +1.0101 1.1682 -5.3729 +7.98 -3.76 -23.29 -29.12 -27.26 +18.00
1068 000974 安信消费医药 1.1800 1.2400 +0.1698 1.1780 -2.8814 +3.78 -3.04 -25.79 -24.89 -24.36 +18.00
1069 002593 富国美丽中国混合 1.1800 1.2800 +0.4255 1.1750 -2.4576 +3.33 -1.58 -8.67 -6.27 -7.38 +18.00
1070 000355 南方丰元A 1.1790 1.3310 +0.2551 1.1760 -1.0178 +1.73 +3.33 +5.36 +7.77 +8.66 +17.90
1071 519034 海富低碳 1.1780 1.1780 +0.5978 1.1710 -4.5840 +10.51 -2.00 -24.39 -30.46 -28.65 +17.80
1072 000810 富国收益A 1.1780 1.2980 +0.2553 1.1750 -0.9338 +0.43 -2.40 -3.28 -3.20 -3.52 +17.80
1073 002328 银华泰利C 1.1780 1.1780 +0.0000 1.1780 +0.0000 -0.25 +1.64 +0.26 +1.99 +1.38 +17.80
1074 000149 华安双债A 1.1780 1.4980 +0.0850 1.1770 -0.2547 +0.77 +1.55 +3.06 +5.56 +5.94 +17.80
1075 159938 广发医药 1.1772 1.1772 -0.4819 1.1829 -3.4574 +8.82 -4.47 -24.05 -15.84 -14.18 +17.72
1076 001111 中欧瑾泉C 1.1772 1.1772 +0.1276 1.1757 -0.4587 +1.23 +0.92 +1.51 +3.81 +3.57 +17.72
1077 000729 建信中小盘 1.1770 1.1770 +0.2555 1.1740 -3.4834 +8.28 -4.31 -20.10 -22.67 -21.53 +17.70
1078 003154 华宝新活力混合 1.1766 1.1766 +0.4782 1.1710 -2.8302 +4.19 +1.11 -6.69 -10.83 -9.47 +17.66
1079 001495 东方新价值A 1.1763 1.1763 +0.7710 1.1673 -2.9584 +7.60 +3.17 -2.87 -1.79 -2.38 +17.63
1080 519985 长信纯债壹号A 1.1761 1.4261 +0.1192 1.1747 -0.3231 +0.94 +1.20 +2.65 +5.02 +4.84 +17.61
1081 001016 华夏沪深300增强C 1.1760 1.1760 +0.4270 1.1710 -2.3810 +3.98 +0.17 -13.21 -17.59 -15.88 +17.60
1082 630003 华商强债A 1.1760 1.7010 +0.3413 1.1720 -0.8503 +1.55 +2.26 +2.80 -7.11 -6.59 +17.60
1083 470078 添富增收C 1.1760 1.5510 +0.1704 1.1740 -0.5102 +1.29 +1.91 +1.91 -3.13 -2.97 +17.60
1084 160723 嘉实原油 1.1753 1.1753 -- -- +5.0710 -16.83 -9.04 -9.00 +11.37 +6.68 +17.53
1085 001067 鹏华弘盛A 1.1751 1.1751 +0.1022 1.1739 -0.5361 +1.14 -1.05 -2.52 -1.80 -2.24 +17.51
1086 002605 融通新消费灵活配置混合 1.1750 1.1750 +0.4274 1.1700 -2.2979 +4.44 -1.76 -13.28 -9.68 -8.84 +17.50
1087 000182 景顺金利C 1.1750 1.2870 +0.5133 1.1690 -1.3617 +1.82 +2.09 +3.52 +0.86 +1.82 +17.50
1088 110037 易基纯债A 1.1750 1.3410 +0.2560 1.1720 -0.5957 +1.29 +2.53 +4.63 +7.21 +6.82 +17.50
1089 003270 招商招乾C 1.1749 1.2335 +0.0681 1.1741 -0.2043 +0.57 -3.52 -1.11 +0.80 +0.79 +17.49
1090 000085 博时安盈债C 1.1749 1.2069 +0.0767 1.1740 -0.1617 +0.42 +1.11 +3.24 +5.28 +5.09 +17.49
1091 050021 F200ETF联接 1.1748 1.1748 +0.7634 1.1659 -4.0518 +7.64 -0.09 -17.21 -21.89 -21.60 +17.48
1092 001399 安信鑫安A 1.1748 1.1748 +0.1364 1.1732 -0.6810 +0.18 -0.25 -2.55 -0.77 -0.87 +17.48
1093 000188 华泰柏瑞丰盛C 1.1746 1.3129 +0.2218 1.1720 -0.8173 +1.41 +2.46 +4.90 +9.95 +9.04 +17.46
1094 160417 华安300 1.1741 1.3381 +0.4706 1.1686 -2.6063 +4.71 +1.26 -12.73 -19.10 -17.43 +17.41
1095 002624 广发优企精选混合 1.1740 1.2250 -0.1701 1.1760 -1.8739 +4.63 -3.06 -16.08 -8.57 -10.59 +17.40
1096 163812 中银双利B 1.1740 1.4670 +0.3419 1.1700 -1.5332 +3.16 +1.91 -0.68 -8.71 -7.56 +17.40
1097 180013 银华领先策略混合 1.1738 2.3746 +0.5224 1.1677 -2.8881 +3.15 -3.20 -24.30 -35.53 -35.39 +17.38
1098 519683 交银双利A 1.1730 1.5110 +0.1708 1.1710 -0.3410 +0.86 +0.51 -0.09 -0.76 +0.26 +17.30
1099 004158 信诚至诚B 1.1730 1.1730 +0.0000 1.1730 +0.2558 -1.10 -1.43 -0.42 +3.81 +5.68 +17.30
1100 003406 南方多元 1.1730 1.1730 +0.0597 1.1723 -0.2217 +0.69 +2.06 +13.01 +15.69 +15.85 +17.30
1101 001330 鹏华弘实C 1.1728 1.2128 +0.1110 1.1715 -0.3325 +0.63 +1.39 -2.40 -0.95 -0.99 +17.28
1102 110031 H股ETF联接A(人民币) -- -- -- 1.1724 -1.1430 +3.61 +1.33 -2.79 -1.26 -0.75 +17.24
1103 630015 华商大盘量化 1.1720 1.8520 +0.2566 1.1690 -2.8157 +4.64 -3.46 -19.39 -24.82 -24.04 +17.20
1104 000989 嘉实互联网(美元现汇) 1.1710 1.1710 -- -- -0.1708 -4.80 -11.22 -20.61 -17.07 -12.68 +17.10
1105 001939 光大睿鑫A 1.1710 1.3940 +0.0855 1.1700 -0.3416 -2.90 -6.39 -11.56 -15.88 -10.34 +17.10
1106 750005 安信平稳A 1.1706 1.6506 +0.2312 1.1679 -0.8286 +1.12 +0.71 -0.32 +0.78 +0.77 +17.06
1107 001507 景顺泰和C 1.1700 1.1700 +0.0000 1.1700 +0.0000 +5.41 +5.50 +5.22 +4.93 +5.79 +17.00
1108 001023 亚债中国C 1.1700 1.2750 +0.3431 1.1660 -0.8547 +1.83 +2.72 +4.19 +7.34 +7.24 +17.00
1109 519963 长信利盈A 1.1697 1.1697 +0.2056 1.1673 -2.1629 +3.81 +3.06 +1.10 -0.11 +1.36 +16.97
1110 003188 博时聚源纯债债券 1.1691 1.1942 +0.1113 1.1678 -0.3250 +0.98 +2.03 +4.15 +14.30 +14.10 +16.91
1111 000082 嘉实研究阿尔法 1.1690 1.7240 +0.2573 1.1660 -2.3952 +4.75 -0.85 -14.42 -16.92 -17.15 +16.90
1112 470059 添富可转债C 1.1690 1.3810 +0.3433 1.1650 -1.2831 +1.92 -0.85 -18.02 -19.66 -16.92 +16.90
1113 001865 前海事件驱动C 1.1690 1.1690 +0.6024 1.1620 -2.7374 +3.54 +2.81 -7.44 -13.85 -10.63 +16.90
1114 050119 博时转债C 1.1690 1.1730 +0.3433 1.1650 -1.8820 +3.54 -1.52 -9.38 -16.38 -9.24 +16.90
1115 000179 广发美国房地产(人民币) -- -- -- -- +0.0855 +3.54 -2.42 +12.08 -10.35 -8.39 +16.90
1116 000597 中海积极收益 1.1690 1.3170 +0.0856 1.1680 -0.2566 +0.78 -3.39 -7.07 -6.41 -6.78 +16.90
1117 519023 海富债券C 1.1690 1.4330 +0.0856 1.1680 -0.3422 +0.95 +1.74 -1.43 -8.53 +0.17 +16.90
1118 004128 前海联合泳隆混合 -- -- -- 1.1688 -0.0856 -2.83 -1.39 -13.35 -17.62 -14.64 +16.88
1119 080005 长盛量化红利混合 1.1680 2.0740 +0.6897 1.1600 -2.8253 +4.66 +0.52 -8.10 -5.35 -4.81 +16.80
1120 519177 浦银盛世精选C 1.1680 1.1680 +0.0857 1.1670 -0.5137 +0.00 -1.35 -3.95 -4.26 -3.63 +16.80
1121 001189 广发聚宝 1.1680 1.1680 +0.0857 1.1670 -0.2568 +0.00 -0.09 -1.43 +1.83 +0.86 +16.80
1122 110038 易基纯债C 1.1680 1.3110 +0.1715 1.1660 -0.5137 +1.21 +2.28 +4.38 +6.76 +6.47 +16.80
1123 004448 博时汇智回报混合 1.1679 1.1679 +0.0000 1.1679 +0.0000 +0.01 -0.11 -8.48 -2.21 -0.04 +16.79
1124 002035 安信平稳C 1.1679 1.6479 +0.2317 1.1652 -0.8220 +1.12 +0.68 -0.37 +0.68 +0.68 +16.79
1125 002335 汇丰大盘波动C 1.1676 1.1676 +0.5945 1.1607 -2.3724 +4.45 +2.11 -12.13 -15.92 -12.79 +16.76
1126 001725 汇添富高端制造股票 1.1670 1.1670 +0.1717 1.1650 -1.6281 +0.09 -2.34 -15.19 -14.57 -14.13 +16.70
1127 001718 工银物流产业股票 1.1660 1.1660 +0.6040 1.1590 -2.5729 +6.29 -0.60 -9.47 -12.79 -12.99 +16.60
1128 000963 兴业多策略 1.1660 1.1660 +0.4307 1.1610 -4.2024 +11.79 +5.81 -3.64 -7.24 -4.35 +16.60
1129 000414 嘉实绝对收益 1.1660 -- -0.0857 1.1670 +0.0858 -0.09 -0.68 -2.02 -2.91 -2.51 +16.60
1130 400009 东方稳健回报 1.1660 1.3320 +0.0858 1.1650 -0.1715 +0.26 +0.78 +1.83 +4.20 +4.01 +16.60
1131 000899 华富恒稳纯债C 1.1660 1.1660 +0.2580 1.1630 -0.3431 +0.95 +1.75 +3.55 +5.23 +5.14 +16.60
1132 164907 E金融 1.1650 0.5250 +1.3925 1.1490 -7.5536 +16.50 +57.01 +30.17 +19.24 +25.95 +16.50
1133 000421 华泰丰汇债A 1.1649 1.1649 +0.2323 1.1622 -0.6009 +1.15 +1.68 +2.58 +5.71 +5.42 +16.49
1134 673081 西部利得祥运混合A 1.1641 1.1641 +0.0344 1.1637 -0.1289 +1.24 -1.78 -3.99 +9.20 +9.21 +16.41
1135 002160 南方驱动混合 1.1640 1.1640 +0.6920 1.1560 -2.4055 +2.11 -4.35 -16.74 -18.94 -17.85 +16.40
1136 519686 交银治理 1.1640 1.1640 +0.3448 1.1600 -1.8041 +2.74 +2.92 -6.81 -14.60 -12.28 +16.40
1137 161130 纳指LOF -- -- -- -- +3.6171 -6.30 -7.26 +6.52 +10.59 +11.05 +16.39
1138 005675 H股ETF联接C(人民币) -- -- -- 1.1638 -1.1342 +3.59 +1.24 -2.96 -- -- +16.38
1139 000402 工银纯债债券A 1.1636 1.2763 +0.1549 1.1618 -0.4641 +1.09 +2.03 +4.27 +1.36 +2.70 +16.36
1140 160226 国泰民益C 1.1634 1.1634 +0.3104 1.1598 -1.3581 +2.43 -2.69 -12.63 -13.82 -13.91 +16.34
1141 001810 中欧潜力价值A 1.1630 1.2930 +0.6926 1.1550 -4.1273 +8.69 -5.22 -21.15 -20.23 -20.01 +16.30
1142 000557 国投新机遇C 1.1630 1.3540 +0.0000 1.1630 -0.5159 +0.26 -4.28 -11.42 -14.11 -13.72 +16.30
1143 000222 汇添富年年利C 1.1630 1.2130 +0.1723 1.1610 -0.6019 +0.87 +0.87 -1.36 -1.86 -1.27 +16.30
1144 000894 中欧睿达定开 1.1630 -- -- -- -0.6879 +0.95 -1.11 -2.02 -1.02 -1.19 +16.30
1145 002327 银华恒利C 1.1630 1.2130 +0.3451 1.1590 -2.6655 +9.82 +9.92 +9.51 +10.76 +10.45 +16.30
1146 000639 宝盈祥瑞混合 1.1620 1.4880 +0.0000 1.1620 -0.0861 +0.43 -7.41 -7.11 -9.64 -9.29 +16.20
1147 206008 鹏华丰盛 1.1620 1.4080 +0.1724 1.1600 -1.0327 +2.11 +1.66 -0.34 -1.02 +0.87 +16.20
1148 162108 元盛债券 1.1620 1.2240 +0.0000 1.1620 -0.0861 +0.26 +1.22 +4.03 +5.64 +7.49 +16.20
1149 110021 易方达上证中盘ETF联接A 1.1619 1.1619 +0.7195 1.1536 -4.0451 +7.69 +0.61 -13.02 -16.89 -14.95 +16.19
1150 000207 建信双债增强A 1.1610 1.1710 +0.2591 1.1580 -1.7227 +2.29 -0.43 -3.65 -7.19 -4.21 +16.10
1151 000356 南方丰元C 1.1610 1.3090 +0.2591 1.1580 -1.0336 +1.75 +3.20 +5.16 +7.30 +8.30 +16.10
1152 202001 南方稳健 1.1603 3.0753 +0.4676 1.1549 -1.5082 -0.78 -5.53 -17.03 -21.61 -20.23 +16.03
1153 470010 添富多元债A 1.1600 1.5640 +0.0000 1.1600 -0.2586 +1.13 -0.09 -4.37 -3.01 -1.69 +16.00
1154 002734 泓德裕荣A -- -- -- 1.1600 -0.2586 +1.05 +1.93 -0.51 -5.15 +2.02 +16.00
1155 000736 诺安聚利债A 1.1600 1.2240 +0.3460 1.1560 -1.0345 +1.93 +2.65 +4.22 +8.31 +8.01 +16.00
1156 001264 银华恒利A 1.1600 1.2200 +0.3460 1.1560 -2.6724 +9.74 +9.33 +9.02 +10.37 +10.06 +16.00
1157 000054 鹏华双债增利 1.1599 1.3369 +0.1468 1.1582 -0.8535 +1.19 +2.06 -1.94 -10.25 -1.29 +15.99
1158 001400 安信鑫安C 1.1598 1.1598 +0.1295 1.1583 -0.6725 +0.16 -0.30 -2.66 -0.96 -1.05 +15.98
1159 004145 上投安丰回报C 1.1594 1.1594 +0.0000 1.1594 -0.0173 +9.02 +11.40 +9.71 +9.94 +9.67 +15.94
1160 000150 华安双债C 1.1590 1.4790 +0.0864 1.1580 -0.2588 +0.78 +1.40 +2.84 +5.17 +5.56 +15.90
1161 400022 东方利群混合A -- -- -- -- -0.0173 +0.24 -0.85 -7.05 -10.17 -8.27 +15.84
1162 003026 安信新价值混合A 1.1581 1.2081 +0.4249 1.1532 -1.3729 +2.39 +2.82 -3.54 -4.08 -4.11 +15.81
1163 001060 前海高端装备 1.1580 1.1580 +0.6957 1.1500 -2.8497 +2.39 -2.69 -9.11 -13.13 -10.58 +15.80
1164 002697 中欧消费主题股票C 1.1580 1.1580 +0.2597 1.1550 -3.0225 +6.34 +0.43 -15.04 -9.53 -10.51 +15.80
1165 003839 易方达瑞通A 1.1580 1.1580 +0.3119 1.1544 -1.2608 +2.41 +2.12 -0.86 +0.66 +1.61 +15.80
1166 460108 华泰稳健C 1.1578 1.3678 +0.1384 1.1562 -0.3628 -14.73 -14.13 -12.82 -7.15 -9.55 +15.78
1167 001631 天弘食品A -- -- -- 1.1570 -1.8496 -4.85 -6.96 -24.25 -21.96 -22.03 +15.70
1168 519027 上证周期ETF联接 1.1570 1.1570 +0.1732 1.1550 -1.1236 +3.21 +6.83 -4.22 -12.94 -10.86 +15.70
1169 001157 国联安睿祺 1.1569 1.1569 -0.0086 1.1570 +0.0173 -0.05 -0.04 +0.23 +0.55 +1.87 +15.69
1170 004401 金信民兴债券C -- -- -- 1.1567 -0.1643 +0.50 +0.86 +15.62 +18.60 +19.32 +15.67
1171 519962 长信利盈C 1.1565 1.1565 +0.2080 1.1541 -2.1617 +3.81 +3.04 +1.00 -0.13 +1.45 +15.65
1172 005764 中欧潜力价值C 1.1560 1.2860 +0.6092 1.1490 -4.1522 +8.65 -5.40 -21.47 -- -- +15.60
1173 001985 富国低碳新经济混合 1.1560 1.1560 +0.9607 1.1450 -5.9689 +9.99 +1.14 -19.27 -17.66 -17.72 +15.60
1174 167301 保险分级 1.1560 1.2120 +0.0000 1.1560 -1.1246 +2.57 +6.94 -0.09 -20.60 -14.24 +15.60
1175 000812 富国收益C 1.1560 1.2760 +0.2602 1.1530 -0.9516 +0.43 -2.53 -3.43 -3.59 -3.83 +15.60
1176 001257 兴业收益A 1.1560 1.1560 +0.2602 1.1530 -1.2976 +3.21 +0.78 -1.28 +0.78 +1.14 +15.60
1177 001311 华安新回报 1.1560 1.1560 +0.0000 1.1560 -0.2595 +0.61 +0.87 +1.76 +3.21 +2.94 +15.60
1178 000708 华安安享混合 1.1560 1.1560 +0.0866 1.1550 -0.5190 +1.05 +0.52 +1.31 +3.86 +3.86 +15.60
1179 070025 嘉实信用A 1.1560 1.4210 +0.0866 1.1550 -0.3460 +0.96 +1.94 +3.49 +5.00 +5.76 +15.60
1180 450007 国富成长 1.1559 1.3359 +0.5480 1.1496 -4.5419 +6.26 -0.69 -15.93 -21.51 -20.77 +15.59
1181 003840 易方达瑞通C 1.1553 1.1553 +0.3126 1.1517 -1.2551 +2.39 +2.06 -0.97 +0.50 +1.48 +15.53
1182 200009 长城稳健 1.1553 1.5603 -0.1987 1.1576 +0.3289 -0.45 -0.04 -1.59 +1.52 +1.52 +15.53
1183 000172 华泰柏瑞量化增强混合A 1.1550 2.1670 +0.2604 1.1520 -2.0779 +2.21 -1.28 -17.85 -22.33 -20.45 +15.50
1184 519669 银河领先 1.1550 1.4750 +0.0867 1.1540 -0.4329 -3.99 -7.45 -10.53 -8.19 -8.62 +15.50
1185 001249 易方达新利 1.1550 1.1550 +0.1735 1.1530 -0.8658 +1.40 +0.35 -3.43 -1.70 -1.95 +15.50
1186 519752 交银新回报A 1.1550 1.1750 +0.0867 1.1540 -0.3463 +0.52 +0.96 +0.79 +2.76 +2.58 +15.50
1187 502053 券商分级 1.1550 -- +2.3029 1.1290 -7.3593 +25.54 +78.24 +44.38 +19.94 +33.53 +15.50
1188 000522 华润元大信息 1.1540 1.1540 +0.6981 1.1460 -5.5459 +10.75 -6.71 -14.83 -35.06 -28.94 +15.40
1189 183001 银华全球 -- -- -- -- +0.8666 -1.20 -3.51 +1.23 +0.52 +0.44 +15.40
1190 002592 中欧纯债E 1.1540 1.3780 +0.0867 1.1530 -0.5199 +1.14 +2.03 +0.52 +1.50 +2.12 +15.40
1191 000403 工银纯债债券B 1.1540 1.2542 +0.1562 1.1522 -0.4506 +1.06 +1.93 +4.06 +1.67 +3.04 +15.40
1192 003371 招商招轩纯债A 1.1534 1.1534 +0.0434 1.1529 -0.1994 +0.56 +1.49 +3.01 +5.98 +6.09 +15.34
1193 002767 泰康宏泰回报 1.1532 1.1532 +0.1998 1.1509 -0.7197 +0.84 +0.87 -1.29 +1.64 +1.59 +15.32
1194 162509 双禧100 1.1530 1.1840 +0.2609 1.1500 -1.7346 +1.77 +1.86 -10.27 -16.21 -14.34 +15.30
1195 164705 添富恒生 1.1530 1.2530 +0.2609 1.1500 -2.1683 +3.04 -2.12 -5.95 -7.17 -7.83 +15.30
1196 002222 嘉实新趋势混合 1.1530 1.1530 +0.0868 1.1520 -0.3469 +0.87 +1.23 +0.35 +2.95 +1.86 +15.30
1197 161506 通利债C 1.1530 1.5030 +0.0868 1.1520 -0.4337 +0.87 +1.59 +1.68 +3.50 +3.87 +15.30
1198 004116 嘉实新添瑞 1.1522 1.1522 -0.0174 1.1524 +0.1302 -0.11 -0.15 -0.40 -0.14 +0.45 +15.22
1199 400013 东方成长收益灵活配置混合 1.1520 1.3550 +0.1739 1.1500 -1.2153 +2.04 -1.62 -5.03 -5.57 -5.11 +15.20
1200 470011 添富多元债C 1.1520 1.5320 +0.0869 1.1510 -0.2604 +1.05 -0.09 -4.00 -2.04 -1.45 +15.20
1201 003027 安信新价值混合C 1.1515 1.2015 +0.4186 1.1467 -1.3721 +2.36 +2.78 -3.66 -4.36 -4.38 +15.15
1202 400003 东方精选混合 1.1514 3.7160 +0.2176 1.1489 -1.6328 +0.37 -4.77 -20.53 -30.79 -28.38 +15.14
1203 519162 新华增怡A 1.1511 1.3781 +0.0782 1.1502 -0.8079 +1.98 +2.01 -0.80 -0.60 -0.65 +15.11
1204 160807 长盛300 1.0940 1.1440 +0.3670 1.0900 -2.3766 +3.99 +0.74 -12.76 -18.90 -16.81 +15.10
1205 163809 中银蓝筹 1.1510 1.1710 +0.6999 1.1430 -3.8228 +6.77 -4.56 -20.57 -21.11 -18.19 +15.10
1206 000508 泰达宏利宏达混合B 1.1510 1.3410 +0.0870 1.1500 -0.0869 -0.09 +1.14 +0.44 +0.88 +0.35 +15.10
1207 001504 南方利淘C 1.1510 1.1510 +0.3487 1.1470 -0.6950 +1.14 +0.79 +0.70 +2.31 +2.04 +15.10
1208 001194 景顺稳健A 1.1510 1.1510 +0.0870 1.1500 -0.1738 +0.44 +1.05 +2.22 +3.79 +3.79 +15.10
1209 000152 大成景旭A 1.1510 1.3610 +0.3487 1.1470 -0.6082 +1.05 +1.95 +4.26 +5.50 +5.50 +15.10
1210 100020 富国天益价值混合 1.1500 4.5313 +0.2441 1.1472 -3.4522 +4.30 -5.33 -13.62 -28.11 -29.61 +15.00
1211 519670 银河优选 1.1500 2.6750 -0.4329 1.1550 -2.6087 +4.07 -5.35 -21.50 -24.64 -24.04 +15.00
1212 001815 华泰柏瑞激励动力混合A 1.1500 1.2150 -1.0327 1.1620 -2.7826 +7.08 -2.54 -22.82 -10.99 -11.06 +15.00
1213 002621 中欧消费主题股票A 1.1500 1.1500 +0.2616 1.1470 -3.0435 +6.38 +0.52 -14.88 -9.87 -10.64 +15.00
1214 000892 九泰天宝A -- -- -- 1.1500 +0.0870 -0.43 -1.20 -2.62 -17.50 -5.97 +15.00
1215 002028 九泰天宝C -- -- -- 1.1500 +0.0870 -0.43 -1.20 -1.96 -16.91 -5.27 +15.00
1216 001183 南方利淘A 1.1500 1.1500 +0.1742 1.1480 -0.5217 +0.97 +0.70 +0.61 +2.31 +1.95 +15.00
1217 270002 广发稳健 1.1494 4.0466 -0.0696 1.1502 -1.1919 +2.57 +0.13 -9.02 -11.76 -12.66 +14.94
1218 160603 普天收益 1.1000 3.6010 -0.2720 1.1030 -2.7273 +6.28 -3.85 -14.53 -17.48 -15.97 +14.92
1219 040190 龙头ETF联接 1.1490 1.1490 +0.7011 1.1410 -3.5683 +7.79 -0.86 -15.58 -20.48 -18.68 +14.90
1220 001437 易方达瑞享I 1.1490 1.1490 +0.5249 1.1430 -4.2646 +5.32 -7.86 -17.04 -16.62 -13.35 +14.90
1221 519030 海富稳固 1.1490 1.5390 +0.2618 1.1460 -0.8703 +1.59 +1.86 +2.04 +4.08 +5.12 +14.90
1222 400023 东方多策略A 1.1487 1.3187 +0.0784 1.1478 -0.0609 +0.23 +1.06 +2.33 +2.46 +2.45 +14.87
1223 001029 国投新动力 1.1483 1.2573 +0.0000 1.1483 -0.0435 +0.17 +0.51 +0.73 +4.39 +3.36 +14.83
1224 001632 天弘食品C -- -- -- 1.1480 -1.8467 -4.87 -7.01 -24.33 -22.14 -22.19 +14.80
1225 002668 兴业聚丰混合 1.1480 1.1480 +0.0872 1.1470 -0.2613 +0.35 +0.44 -0.09 +0.09 +0.00 +14.80
1226 001325 鹏华弘和A 1.1479 1.1479 +0.1308 1.1464 -0.4966 +0.99 +1.73 +2.01 +2.34 +1.76 +14.79
1227 003204 财通收益增强债券C 1.1478 1.1478 +0.2358 1.1451 -1.0455 +1.57 +17.27 +15.45 +14.32 +15.67 +14.78
1228 450018 国富恒久债A 1.1477 1.3477 +0.0610 1.1470 -0.3224 +0.83 -13.91 -12.96 -12.12 -11.85 +14.77
1229 003300 华夏圆和混合 1.1476 1.1476 +0.0610 1.1469 -0.3660 -0.10 +0.17 +0.99 +2.32 +2.48 +14.76
1230 000990 嘉实互联网(美元现钞) -- -- -- -- +1.9180 -6.75 -13.04 -22.24 -18.77 -14.47 +14.70
1231 519931 长信上证港股通指数 1.1470 1.1470 +0.0873 1.1460 -2.0924 +2.78 -4.34 -9.18 -7.72 -8.68 +14.70
1232 002121 广发沪港深新起点股票 1.1460 1.2310 +0.2625 1.1430 -1.0471 +2.69 -10.68 -21.93 -21.56 -21.13 +14.60
1233 610008 信达信用债A 1.1460 1.1460 +0.1748 1.1440 -1.9197 +3.43 +0.26 -3.70 -3.54 -2.55 +14.60
1234 000014 华夏聚利债券 1.1460 1.1460 +0.3503 1.1420 -1.6579 +3.80 +1.78 -0.95 -2.05 -1.55 +14.60
1235 001352 民生新战略 -- -- -- 1.1460 -0.3490 +0.00 -0.87 -2.05 -1.72 -0.26 +14.60
1236 001190 鹏华弘润A 1.1454 1.1454 +0.0524 1.1448 -0.3580 +0.86 +1.00 +1.13 +2.26 +2.24 +14.54
1237 550008 信诚优胜 1.1450 1.9110 +1.0591 1.1330 -4.6288 +7.82 -1.80 -18.45 -21.31 -22.16 +14.50
1238 001345 富国新收益A 1.1450 1.1450 +0.1750 1.1430 -0.7860 +1.15 +0.35 +0.79 +0.79 +1.33 +14.50
1239 001115 广发聚安A 1.1450 1.4650 +0.0874 1.1440 -0.4367 +0.53 +0.70 +0.53 +2.51 +2.78 +14.50
1240 160220 国泰民益 1.1448 1.1448 +0.3155 1.1412 -1.3627 +2.44 -2.66 -12.58 -13.73 -13.80 +14.48
1241 002168 嘉实智能汽车股票 1.1440 1.1440 +0.7930 1.1350 -4.9825 +19.42 +4.00 -21.48 -23.73 -23.22 +14.40
1242 960000 汇丰大盘H -- -- -- 1.1440 -4.0559 +10.86 +3.73 -14.32 -15.37 -15.01 +14.40
1243 420008 天弘发起A 1.1440 1.2270 +0.1751 1.1420 -0.4371 +0.88 -3.05 -1.46 +0.18 +0.00 +14.40
1244 070026 嘉实信用C 1.1440 1.3880 +0.0000 1.1440 -0.2622 +0.88 +1.78 +3.25 +4.57 +5.44 +14.40
1245 000737 诺安聚利债C 1.1440 1.2020 +0.3509 1.1400 -0.9615 +1.87 +2.51 +4.09 +7.72 +7.62 +14.40
1246 213007 宝盈增收A/B 1.1436 1.7256 +0.4215 1.1388 -2.0637 +1.55 +1.22 +2.27 +0.63 +1.37 +14.36
1247 161127 标普生物 -- -- -- -- +7.3384 -15.08 -18.79 -12.57 -4.83 -7.09 +14.33
1248 001165 中欧琪和C 1.1432 1.1432 +0.1577 1.1414 -0.5773 +1.03 +0.20 -0.56 +1.13 +1.27 +14.32
1249 002417 招商丰盛稳定C 1.1430 1.1430 +0.3512 1.1390 -1.5748 +2.33 -0.61 -6.16 -7.30 -7.37 +14.30
1250 180026 银华双利C 1.1430 1.4130 +0.0876 1.1420 -0.6999 +1.24 +0.62 -1.64 -3.05 -2.39 +14.30
1251 000422 华泰丰汇债C 1.1427 1.1427 +0.2281 1.1401 -0.5863 +1.11 +1.57 +2.37 +5.32 +5.03 +14.27
1252 000328 上投转型动力 1.1420 1.1420 +0.3515 1.1380 -2.1891 +5.06 -7.08 -28.22 -38.87 -33.84 +14.20
1253 630103 华商强债B 1.1420 1.6480 +0.3515 1.1380 -0.8757 +1.51 +2.24 +2.61 -7.53 -7.00 +14.20
1254 001488 万家瑞丰A 1.1419 1.1419 +0.0000 1.1419 +0.0263 -0.07 -0.80 +1.63 -3.05 -1.92 +14.19
1255 001253 建信回报 1.1410 1.1410 +0.0000 1.1410 +0.0000 +0.71 +2.06 +0.09 -0.61 -0.70 +14.10
1256 002026 广发聚盛混合C 1.1410 1.1710 +0.0877 1.1400 -0.1753 +0.53 +1.06 +1.33 +4.01 +4.39 +14.10
1257 004157 信诚至诚A 1.1410 1.1410 +0.0000 1.1410 +0.2629 -0.61 -0.95 +0.44 +5.36 +7.24 +14.10
1258 003818 银华上证5年期国债指数C 1.1410 1.1410 +0.0789 1.1401 -0.5960 +1.17 +1.65 +2.59 +16.51 +16.05 +14.10
1259 005176 富国精准医疗灵活配置混合 1.1405 1.1405 -0.7657 1.1493 -1.6659 +4.87 +0.13 -14.08 +14.05 +12.03 +14.05
1260 004047 华夏新锦顺混合C 1.1401 1.1401 +0.0790 1.1392 -0.3772 -0.04 +0.16 +0.93 +1.50 +1.86 +14.01
1261 001334 南方利鑫A 1.1400 1.1400 +0.0878 1.1390 -0.4386 +0.88 +0.62 +0.44 +2.06 +1.79 +14.00
1262 001503 南方利鑫C 1.1400 1.1400 +0.0878 1.1390 -0.4386 +0.88 +0.62 +0.53 +2.06 +1.79 +14.00
1263 003799 华安新泰利混合A 1.1400 1.1400 -0.0088 1.1401 +0.0965 -0.49 -1.42 +2.87 +5.30 +4.58 +14.00
1264 002138 泓德裕泰债券A -- -- -- 1.1400 -0.1754 -0.18 +1.69 +2.33 +5.26 +4.59 +14.00
1265 000561 南方启元A 1.1400 1.1720 +0.0878 1.1390 -0.1754 +0.62 +1.97 +4.40 +5.65 +7.45 +14.00
1266 001571 嘉合磐石A 1.1398 1.2398 +0.0263 1.1395 -0.1491 +0.55 +2.19 +7.02 +1.23 +10.66 +13.98
1267 180015 银华收益 1.1390 1.6470 +0.0879 1.1380 -0.5268 +1.24 +1.61 -0.09 -5.32 -4.85 +13.90
1268 450019 国富恒久债C 1.1389 1.3271 +0.0615 1.1382 -0.3073 +0.79 -13.30 -12.44 -11.71 -11.43 +13.89
1269 162307 海富100 1.1380 1.1380 +0.3527 1.1340 -1.7575 +1.61 +1.97 -9.11 -14.56 -12.60 +13.80
1270 000208 建信双债增强C 1.1380 1.1480 +0.3527 1.1340 -1.7575 +2.34 -0.44 -3.80 -7.55 -4.45 +13.80
1271 001430 中邮乐享 1.1380 1.1980 +0.0000 1.1380 +0.0000 -0.26 -0.09 +0.98 +1.34 +1.79 +13.80
1272 001888 中欧盛世E 1.1379 2.3669 -0.5332 1.1440 -4.3589 +10.19 +3.58 -11.36 -21.33 -19.53 +13.79
1273 002603 工银瑞丰定开纯债 1.1376 1.1376 -- -- -0.2461 +0.86 +1.87 +9.28 +12.75 +13.08 +13.76
1274 001837 前海开源沪港深蓝筹精选混合 1.1370 1.2570 +0.3530 1.1330 -1.7590 +4.60 -4.61 -20.55 -26.41 -25.30 +13.70
1275 180033 50等权联接 1.1370 1.1370 +0.3530 1.1330 -2.2867 +4.60 +3.84 -7.71 -15.34 -12.87 +13.70
1276 519056 海富通内需热点混合 1.1370 1.1370 +0.0880 1.1360 -0.8795 -0.44 +0.26 -8.53 -5.96 -7.94 +13.70
1277 003629 上投全球多元配置(QDII)人民币 1.1370 1.1370 -- -- +2.1108 -2.65 -4.61 +2.34 +2.25 +1.25 +13.70
1278 000024 大摩双利A 1.1370 1.4010 +0.0880 1.1360 -0.5277 +1.34 +2.16 +3.46 +5.67 +5.67 +13.70
1279 003738 新华华瑞 1.1368 1.1368 +0.0000 1.1368 -0.0528 +0.15 +0.51 -2.88 -0.76 -0.42 +13.68
1280 040009 华安收益A 1.1367 1.6969 +0.1145 1.1354 -0.3959 +0.63 +1.17 +3.50 +6.23 +6.01 +13.67
1281 002421 新华增强债A 1.1365 1.1365 +0.1145 1.1352 -0.5983 +1.86 +2.54 +0.50 +1.56 +1.27 +13.65
1282 001122 鹏华弘利A 1.1361 1.1539 +0.0440 1.1356 -0.4841 +1.09 +0.91 +0.37 +1.99 +1.99 +13.61
1283 000865 大成景利混合 1.1360 1.2660 +0.1764 1.1340 -0.7042 +1.34 +0.89 -3.15 -4.14 -3.89 +13.60
1284 519685 交银双利C 1.1360 1.4710 +0.1764 1.1340 -0.3521 +0.80 +0.35 -0.26 -1.13 -0.09 +13.60
1285 001418 泰达创益A 1.1360 1.1360 +0.2648 1.1330 -0.6162 +0.35 +2.25 +0.53 +0.53 +0.44 +13.60
1286 002273 泰达创益B 1.1360 1.1360 +0.2648 1.1330 -0.6162 +0.35 +2.25 +0.53 +0.53 +0.44 +13.60
1287 000333 长城稳固A 1.1360 1.1560 +0.0352 1.1356 -0.1320 +0.50 +1.07 +2.42 +4.51 +4.32 +13.60
1288 519193 万家消费成长 1.1359 1.1359 +0.7539 1.1274 -4.4634 +6.80 +1.62 -12.98 -1.60 -3.61 +13.59
1289 040010 华安收益B 1.1357 1.6487 +0.1146 1.1344 -0.3962 +0.60 +1.08 +3.31 +5.82 +5.65 +13.57
1290 519698 交银先锋 1.1356 1.5396 +0.2118 1.1332 -5.4861 +11.53 -3.54 -12.83 -3.25 +0.33 +13.56
1291 001800 华安新乐享灵活配置混合 1.1351 1.1351 +0.3004 1.1317 -2.0263 +2.88 +2.26 +2.91 +4.71 +4.33 +13.51
1292 001427 招商丰泽A 1.1350 1.1350 +0.1765 1.1330 -2.0264 +5.98 +0.98 -3.90 -1.82 -2.91 +13.50
1293 001258 兴业收益C 1.1350 1.1350 +0.2650 1.1320 -1.3216 +3.18 +0.62 -1.48 +0.18 +0.62 +13.50
1294 002341 招商招瑞纯债A 1.1350 1.1350 +0.0882 1.1340 -0.1762 +0.80 +1.79 +6.17 +8.82 +9.24 +13.50
1295 005613 富时发达市场REITs 1.1343 1.1343 -- -- +0.8552 +3.33 -2.32 +14.60 -- -- +13.43
1296 162414 新机遇 1.1343 1.1343 +0.2829 1.1311 -1.4194 +2.41 +1.56 -2.38 -2.49 -2.59 +13.43
1297 001280 银华聚利A 1.1340 1.1340 +0.3540 1.1300 -3.3510 +5.98 -2.07 -15.63 -16.49 -17.04 +13.40
1298 001362 景顺领先A 1.1340 1.1930 +0.3540 1.1300 -1.7637 +2.72 -4.87 -10.14 -7.65 -7.73 +13.40
1299 001116 广发聚安C 1.1340 1.2910 +0.0883 1.1330 -0.4409 +0.44 +0.62 +0.27 +2.07 +2.35 +13.40
1300 002351 易方达裕祥 1.1340 1.1340 +0.2653 1.1310 -1.9400 +5.10 +3.28 +0.35 +1.70 +2.53 +13.40
1301 002158 汇添富安鑫智选混合C 1.1340 1.1640 +0.0000 1.1340 -0.2646 +0.80 -0.26 -3.98 +5.49 +5.98 +13.40
1302 002549 嘉实稳祥纯债债券A 1.1339 1.1339 +0.1767 1.1319 -0.5556 +1.26 +2.35 +5.29 +8.37 +7.95 +13.39
1303 166011 中欧盛世 1.1338 2.3628 -0.5439 1.1400 -4.3570 +10.17 +3.55 -11.39 -21.36 -19.56 +13.38
1304 000530 招商丰盛稳定A 1.1330 1.1330 +0.2655 1.1300 -1.5004 +2.26 -0.53 -5.98 -6.90 -7.05 +13.30
1305 001407 景顺稳健C 1.1330 1.1330 +0.0883 1.1320 -0.1765 +0.44 +0.98 +2.07 +3.56 +3.56 +13.30
1306 399001 中海上证50 1.1320 1.1320 +0.2657 1.1290 -1.0601 +1.25 +4.14 -3.90 -10.66 -8.41 +13.20
1307 001250 天弘新活力 1.1320 1.1320 +0.1327 1.1305 -0.3799 +0.89 +1.62 +1.13 +1.75 +2.05 +13.20
1308 000744 北信稳定A -- -- -- 1.1320 -0.4417 +0.98 +1.89 -0.09 +3.47 +2.35 +13.20
1309 003144 华宝新机遇混合C 1.1318 1.1318 +0.2835 1.1286 -1.4137 +2.41 +1.53 -2.43 -2.58 -2.67 +13.18
1310 001972 前海开源沪港深智慧生活混合 1.1310 1.1310 +1.3441 1.1160 -4.4209 +3.95 -1.48 -21.35 -21.84 -18.81 +13.10
1311 270009 广发强债 1.1310 1.6650 +0.0885 1.1300 -0.2653 -3.50 -2.58 -1.05 +1.34 +1.25 +13.10
1312 270029 广发聚财A 1.1310 1.5560 +0.0885 1.1300 -0.3537 +0.98 +1.98 -0.44 +1.53 +1.43 +13.10
1313 000206 易方达投债C 1.1310 1.3380 +0.1771 1.1290 -0.1768 +0.71 +0.80 +1.16 +3.67 +3.48 +13.10
1314 000205 易方达投债A 1.1310 1.3490 +0.1771 1.1290 -0.1768 +0.71 +0.80 +1.25 +3.57 +3.48 +13.10
1315 001331 鹏华弘信A 1.1306 1.1619 +0.1861 1.1285 -1.6628 +2.44 +0.82 -6.30 -5.99 -7.05 +13.06
1316 000176 嘉实沪深300增强 1.1304 1.1304 +0.1417 1.1288 -2.0435 +3.46 +0.20 -13.09 -17.03 -16.91 +13.04
1317 001326 鹏华弘和C 1.1304 1.1304 +0.1329 1.1289 -0.4954 +0.98 +1.72 +1.98 +2.31 +1.72 +13.04
1318 001581 华安沪港深通精选灵活配置混合 1.1300 1.2490 +0.3552 1.1260 +2.1239 +0.89 -7.00 -18.65 -14.26 -14.46 +13.00
1319 000841 富国新回报A 1.1300 1.1300 +0.1773 1.1280 -1.0619 +1.07 +0.36 +1.16 +1.62 +1.07 +13.00
1320 003710 国投瑞银和顺债券 1.1300 1.1300 +0.0000 1.1300 -0.3540 +1.25 +2.17 +1.25 +1.71 +1.99 +13.00
1321 002309 国寿安保稳恒混合C 1.1300 1.1300 +0.2662 1.1270 -0.7080 +1.44 +1.62 +2.36 +2.63 +2.26 +13.00
1322 110020 易基沪深300 1.1291 1.1291 +0.4448 1.1241 -2.6127 +4.36 +1.16 -12.97 -18.13 -16.23 +12.91
1323 002581 招商丰凯混合A 1.1290 1.1290 +0.1775 1.1270 -1.1515 +1.90 +0.62 -3.09 -1.83 -1.66 +12.90
1324 001191 鹏华弘润C 1.1285 1.1285 +0.0532 1.1279 -0.3545 +0.84 +0.92 +1.10 +2.11 +2.13 +12.85
1325 750002 安信目标债A 1.1280 1.3930 +0.0887 1.1270 -0.2660 +0.62 +1.44 -5.37 -3.18 -3.09 +12.80
1326 001139 华安新动力 1.1280 1.1280 +0.0000 1.1280 -0.4433 +0.89 +0.45 +1.17 +3.49 +3.58 +12.80
1327 000153 大成景旭C 1.1280 1.3380 +0.2667 1.1250 -0.5319 +0.98 +1.81 +4.06 +5.03 +5.03 +12.80
1328 001512 易方达中债 1.1280 1.1280 +0.0887 1.1270 -0.5319 +1.35 +1.81 +2.92 +6.31 +5.52 +12.80
1329 003275 国联安鑫盈混合A 1.1275 1.1275 +0.1866 1.1254 -0.3636 +0.60 +1.04 +3.87 +4.29 +4.10 +12.75
1330 000646 华润元大医疗 1.1270 1.1270 -0.2655 1.1300 -3.9042 +6.12 -6.47 -22.28 -14.43 -15.01 +12.70
1331 001446 招商丰泽C 1.1270 1.1270 +0.1778 1.1250 -2.0408 +5.92 +0.90 -4.09 -2.34 -3.34 +12.70
1332 000745 北信稳定C -- -- -- 1.1270 -0.3549 +0.90 +1.81 +0.18 +3.49 +2.45 +12.70
1333 001572 嘉合磐石C 1.1270 1.2270 +0.0266 1.1267 -0.1331 +0.47 +1.83 +6.62 +0.99 +10.38 +12.70
1334 001499 国投新增长 1.1267 1.1770 +0.0355 1.1263 -0.1420 -0.56 +0.16 -2.80 -1.17 -1.25 +12.67
1335 001539 嘉实中证金融地产ETF联接A 1.1266 1.1266 +0.7782 1.1179 -2.8138 +7.86 +8.96 -4.24 -13.64 -11.17 +12.66
1336 003900 交银瑞鑫定期开放灵活配置混合 1.1266 1.1266 -- -- -0.5592 +0.34 +0.80 +0.46 +2.64 +2.57 +12.66
1337 003838 东方臻享纯债债券C 1.1265 1.1265 +0.0000 1.1265 -0.0710 +3.21 +4.02 +5.64 +8.80 +8.71 +12.65
1338 002935 泰康恒泰回报混合C 1.1264 1.1645 +0.0178 1.1262 -0.1154 +0.36 -2.29 -1.30 +5.04 +5.68 +12.64
1339 002490 金鹰元祺信用债 1.1263 1.1263 +0.3743 1.1221 -1.1542 +2.58 +2.47 +4.17 +6.86 +6.76 +12.63
1340 002969 易方达丰和 1.1261 1.1261 +0.2225 1.1236 -0.6305 +0.47 +0.58 -0.40 +1.85 +2.05 +12.61
1341 001584 国投新活力A 1.1261 1.1301 -- -- -0.1066 +0.37 +1.02 +2.28 +3.31 +3.22 +12.61
1342 002514 招商丰益混合A 1.1260 1.1260 +0.1779 1.1240 -1.1545 +1.99 +0.99 -3.18 -3.68 -2.85 +12.60
1343 000801 中金纯债A 1.1260 1.1840 +0.1779 1.1240 +4.7957 -4.01 -3.10 -1.83 -0.35 +0.09 +12.60
1344 610003 信达稳定债券A 1.1260 1.6110 +0.0000 1.1260 -0.0888 +0.36 +0.81 +0.27 +2.46 +3.11 +12.60
1345 002274 中邮纯债聚利A 1.1260 1.1430 +0.0889 1.1250 -0.2664 +0.81 +1.90 +3.78 +7.14 +6.93 +12.60
1346 001938 中欧时代先锋股票A 1.1259 1.5919 +0.8509 1.1164 -4.2544 +11.44 +3.09 -9.28 -16.54 -7.72 +12.59
1347 675043 西部利得合享C 1.1259 1.2297 +0.0711 1.1251 -0.2398 +0.76 -6.96 -4.98 -2.37 -2.68 +12.59
1348 513050 中概互联 -- -- -- -- -1.0484 -4.24 -15.76 -24.93 -27.64 -24.87 +12.55
1349 070015 嘉实多元A 1.1250 1.6290 +0.1781 1.1230 -1.0667 +1.08 +0.72 -1.14 -3.68 -3.68 +12.50
1350 481012 深红利联接 1.1249 1.3031 +1.2329 1.1112 -3.9826 +5.90 +2.78 -16.98 -20.27 -20.37 +12.49
1351 240012 华宝强债A 1.1248 1.5048 +0.1335 1.1233 -0.2756 +0.78 +1.61 +1.43 +1.79 +2.17 +12.48
1352 202021 南方小康A 1.1247 1.1447 +0.2764 1.1216 -3.0586 +4.47 +0.11 -10.19 -19.07 -16.86 +12.47
1353 004233 中欧盛世C 1.1245 1.1245 -0.5307 1.1305 -4.3664 +10.15 +3.45 -11.58 -21.45 -19.80 +12.45
1354 002422 新华增强债C 1.1245 1.1245 +0.1157 1.1232 -0.5869 +1.83 +2.44 +0.29 +1.22 +0.91 +12.45
1355 003800 华安新泰利混合C 1.1244 1.1244 -0.0178 1.1246 +0.1067 -0.50 -1.45 +2.77 +3.88 +3.97 +12.44
1356 002388 天弘裕利A -- -- -- 1.1241 -0.0712 +0.29 +0.76 +1.87 +4.87 +5.14 +12.41
1357 000978 景顺量化精选 1.1240 1.1770 +0.7168 1.1160 -4.7153 +10.74 -6.26 -24.11 -25.37 -25.02 +12.40
1358 050012 博时策略 1.1240 1.1480 +0.4468 1.1190 -3.2918 +5.94 -3.10 -17.41 -18.84 -19.66 +12.40
1359 002326 银华聚利C 1.1240 1.1240 +0.3571 1.1200 -3.3808 +6.04 -2.09 -15.74 -16.93 -17.35 +12.40
1360 003095 中欧医疗健康混合A 1.1240 1.1990 -2.0052 1.1470 -1.4235 +6.54 -6.95 -26.05 -6.49 -9.35 +12.40
1361 000219 博时裕益 1.1240 1.3760 +1.1701 1.1110 -6.7616 +15.76 -0.09 -16.80 -9.14 -7.11 +12.40
1362 501050 50AH 1.1230 1.1230 +0.1784 1.1210 -1.5138 +3.79 +3.60 -4.59 -7.65 -6.57 +12.30
1363 002006 工银新得益混合 1.1230 1.1230 +0.2679 1.1200 -0.8014 +1.72 +1.72 -0.44 +1.35 +1.45 +12.30
1364 003187 嘉实安益混合 1.1230 1.1230 +0.0891 1.1220 -0.1781 +0.72 +1.54 +3.79 +6.34 +5.94 +12.30
1365 001659 富安达新动力混合 1.1228 1.1228 +0.5463 1.1167 -3.6249 +9.22 +4.34 -14.97 -15.29 -15.53 +12.28
1366 001324 华宝新价值 1.1226 1.1226 +0.2590 1.1197 -1.0511 +1.75 +1.49 -0.07 +0.80 +0.49 +12.26
1367 501301 香港大盘 -- -- -- 1.1224 -1.1404 +2.31 -0.50 -6.85 -4.26 -4.24 +12.24
1368 002588 博时银智大数据100A 1.1223 1.1223 +0.2591 1.1194 -2.8691 +4.09 -3.46 -18.87 -19.36 -19.78 +12.23
1369 006355 华宝香港大盘C -- -- -- 1.1222 -1.1317 +2.28 -- -- -- -- +12.22
1370 004315 前海开源沪港深新硬件C 1.1221 1.1221 +1.4832 1.1057 -4.7500 +18.19 +11.63 +10.62 -4.53 -0.01 +12.21
1371 001123 鹏华弘利C 1.1221 1.1379 +0.0357 1.1217 -0.4723 +1.06 +0.84 +0.21 +1.68 +1.72 +12.21
1372 006395 华夏上证50AH优选指数C 1.1220 1.1220 +0.1786 1.1200 -1.5152 +3.70 -- -- -- -- +12.20
1373 002139 泓德裕泰债券C -- -- -- 1.1220 -0.2674 -0.09 +1.72 +2.28 +4.96 +4.37 +12.20
1374 002016 南方荣光C 1.1220 1.1220 +0.0892 1.1210 -0.4456 +0.99 +1.91 +1.72 +3.41 +4.37 +12.20
1375 002015 南方荣光A 1.1220 1.1220 +0.0892 1.1210 -0.4456 +0.99 +1.91 +1.72 +3.41 +4.37 +12.20
1376 000025 大摩双利C 1.1220 1.3860 +0.0892 1.1210 -0.4456 +1.26 +2.00 +3.22 +5.25 +5.35 +12.20
1377 000562 南方启元C 1.1220 1.1540 +0.0892 1.1210 -0.1783 +0.63 +1.81 +4.18 +5.45 +7.06 +12.20
1378 002520 招商招瑞纯债C 1.1220 1.1220 +0.0000 1.1220 -0.0891 +0.72 +1.63 +5.85 +8.30 +8.72 +12.20
1379 001147 中欧瑾源C 1.1217 1.1217 +0.1339 1.1202 -0.5438 +1.17 +0.04 +0.31 +2.05 +2.59 +12.17
1380 166401 增利C 1.0840 1.1190 +0.0923 1.0830 -0.2768 +0.74 +1.59 +2.85 +4.23 +4.33 +12.11
1381 450010 国富策略 1.1210 1.1210 +0.0000 1.1210 -3.3898 +6.16 +0.90 -16.41 -17.82 -16.65 +12.10
1382 003096 中欧医疗健康混合C 1.1210 1.1960 -2.0961 1.1450 -1.4273 +6.56 -7.05 -26.10 -6.27 -9.16 +12.10
1383 001904 光大欣鑫C 1.1210 1.1700 +0.0893 1.1200 -0.1784 +0.63 +0.45 +0.63 -1.15 -0.88 +12.10
1384 202103 南方多利A 1.1207 1.6946 +0.1519 1.1190 -0.5532 +1.06 +2.19 +3.26 +4.79 +4.91 +12.07
1385 410006 华富策略精选 1.1206 1.2806 +0.5022 1.1150 -4.3548 +9.39 -7.77 -20.96 -23.31 -23.31 +12.06
1386 360008 光大增利A 1.1200 1.4210 +0.0000 1.1200 -0.0893 +0.36 +0.63 -2.18 -0.18 -0.36 +12.00
1387 002719 融通增祥债券 1.1200 1.1200 +0.0894 1.1190 -0.3571 +0.90 +2.47 +4.09 +5.36 +5.36 +12.00
1388 003847 华安鼎丰 1.1200 1.1200 +0.3584 1.1160 -0.9821 +1.83 +2.57 +4.96 +7.71 +7.50 +12.00
1389 001172 鹏华弘泽A 1.1199 1.1199 +0.3585 1.1159 -1.0983 +1.87 -0.39 -0.64 -1.79 -1.08 +11.99
1390 002230 华夏大中华混合(QDII) -- -- -- -- -0.2681 +2.01 -5.97 -18.62 -24.54 -23.30 +11.90
1391 000992 广发对冲 1.1190 1.1190 -0.0893 1.1200 +0.2681 -0.53 -1.50 -0.71 -1.41 -0.97 +11.90
1392 002854 华富元鑫灵活配置混合C 1.1190 1.1190 +0.2688 1.1160 -0.4468 +0.54 +0.27 +0.09 -0.53 +0.81 +11.90
1393 000762 汇添富绝对收益定开混合 1.1190 1.1190 +0.0000 1.1190 -0.0894 -0.62 -1.58 -1.76 +2.94 +3.04 +11.90
1394 001907 国投瑞银境煊保本混合A 1.1185 1.1185 +0.3049 1.1151 -1.6719 +3.12 +1.73 +1.86 +3.81 +3.77 +11.85
1395 004825 平安大华惠泽 -- -- -- 1.1183 -0.1878 +0.54 +1.25 +2.37 +4.98 +3.62 +11.83
1396 001578 博时裕瑞 1.1183 1.1648 +0.0537 1.1177 -0.3756 +1.62 +5.22 +8.31 +10.48 +10.38 +11.83
1397 163818 中银中小盘 1.1180 1.1180 +0.0895 1.1170 -4.2934 +6.17 -2.61 -15.94 -25.91 -22.63 +11.80
1398 004346 南方小康C 1.1180 1.1380 +0.2691 1.1150 -3.0501 +4.44 +0.01 -10.36 -19.39 -17.14 +11.80
1399 360009 光大增利C 1.1180 1.3740 +0.0000 1.1180 -0.0894 +0.36 +0.63 +0.00 +1.91 +1.73 +11.80
1400 000629 圆信永丰纯债A -- -- -- 1.1180 +0.0000 +0.27 +2.47 +4.29 +5.37 +5.17 +11.80
1401 002600 易方达裕景6个月 1.1180 1.1180 +0.0895 1.1170 -0.8945 +2.10 +2.95 +4.19 +6.48 +6.88 +11.80
1402 002558 博时鑫瑞混合A 1.1180 1.1180 +0.8115 1.1090 -1.5206 +9.82 +9.72 +6.37 +5.27 +7.09 +11.80
1403 002400 亚洲美元债A(人民币) -- -- -- -- +0.7605 -1.53 -1.35 +6.77 +1.05 +2.34 +11.77
1404 000334 长城稳固C 1.1176 1.1376 +0.0358 1.1172 -0.1253 +0.47 +0.98 +2.11 +3.96 +3.87 +11.76
1405 004075 交银医药创新股票 1.1174 1.1174 -0.8870 1.1274 -1.8973 +6.85 -4.71 -16.18 -1.41 +0.08 +11.74
1406 003882 易方达瑞弘A 1.1173 1.1173 +0.2153 1.1149 -1.0651 +2.48 +2.13 -0.35 +1.86 +2.35 +11.73
1407 202102 南方多利C 1.1173 1.6631 +0.1524 1.1156 -0.5460 +1.04 +2.11 +3.11 +4.75 +4.91 +11.73
1408 164906 中国互联 -- -- -- -- -1.3429 -1.93 -12.53 -21.89 -23.23 -19.87 +11.70
1409 070016 嘉实多元B 1.1170 1.5880 +0.0896 1.1160 -0.9848 +0.99 +0.63 -1.33 -3.62 -3.54 +11.70
1410 610108 信达信用债C 1.1170 1.1170 +0.1794 1.1150 -1.8800 +3.43 +0.18 -3.87 -3.96 -2.95 +11.70
1411 164304 新华环保 1.1170 0.7880 +0.5401 1.1110 -6.3563 +14.68 +52.39 +15.39 -2.02 +2.20 +11.70
1412 003276 国联安鑫盈混合C 1.1170 1.1170 +0.1884 1.1149 -0.3581 +0.57 +0.92 +3.68 +3.86 +3.73 +11.70
1413 210011 金鹰灵活C 1.1160 1.3167 +0.2155 1.1136 -1.1201 +3.18 +2.76 +1.21 +3.03 +3.40 +11.60
1414 004081 国联安鑫乾混合A 1.1152 1.1392 +0.1077 1.1140 -0.2421 +1.46 +10.05 +9.88 +7.92 +9.12 +11.52
1415 630008 华商策略 1.1150 1.3450 +0.2698 1.1120 -4.4843 -10.59 -18.55 -29.56 -27.78 -25.57 +11.50
1416 200001 长城久恒 1.1150 2.5570 +0.1797 1.1130 -3.0583 +7.26 -3.31 -15.45 -22.68 -20.30 +11.50
1417 000120 中银美丽中国 1.1150 1.1500 +0.0898 1.1140 -1.7937 +1.73 -3.88 -14.03 -22.14 -19.14 +11.50
1418 620008 金元新经济 1.1150 1.1150 +0.4505 1.1100 -3.1390 +6.60 -2.02 -12.89 -16.54 -15.85 +11.50
1419 750003 安信目标债C 1.1150 1.3600 +0.0898 1.1140 -0.2691 +0.63 +1.36 -3.96 -2.02 -1.85 +11.50
1420 002286 中银美元债债券(QDII)人民币 -- -- -- -- -0.0897 +0.18 +0.72 +8.67 +3.72 +4.99 +11.50
1421 002175 博时裕乾纯债A 1.1150 1.1150 +0.0898 1.1140 -0.3587 +0.72 +1.64 +4.11 +6.70 +6.60 +11.50
1422 200010 长城双动力 1.1149 1.7299 +0.1527 1.1132 -2.1796 +4.07 -7.71 -22.65 -36.73 -34.25 +11.49
1423 004416 博时银智大数据100C 1.1147 1.1147 +0.2518 1.1119 -2.8528 +4.03 -3.61 -19.12 -19.84 -20.21 +11.47
1424 003883 易方达瑞弘C 1.1147 1.1147 +0.2068 1.1124 -1.0586 +2.45 +2.08 -0.45 +1.71 +2.21 +11.47
1425 005505 前海开源丰鑫混合A 1.1146 1.1146 +2.1632 1.0910 -6.3790 +4.28 +8.32 +11.43 -- -- +11.46
1426 005506 前海开源丰鑫混合C 1.1145 1.1145 +2.1727 1.0908 -6.3795 +4.28 +8.31 +11.43 -- -- +11.45
1427 005138 前海开源润鑫混合A 1.1143 1.1143 +0.9970 1.1033 -5.0076 +4.90 +8.44 +11.01 -- -- +11.43
1428 005152 农银沪深300C 1.1142 1.1142 +0.4598 1.1091 -2.6476 +4.25 +0.86 -13.15 -- -- +11.42
1429 660008 农银沪深300A 1.1142 1.1142 +0.4598 1.1091 -2.6476 +4.25 +0.86 -13.15 -18.31 -16.57 +11.42
1430 000338 鹏华双债保利 1.1141 1.2974 +0.1979 1.1119 -1.0771 +2.15 +1.59 +2.50 +5.70 +3.50 +11.41
1431 001371 富国沪港深 1.1140 1.3210 -0.0897 1.1150 -0.6284 +1.92 -2.96 -16.87 -16.37 -13.84 +11.40
1432 420108 天弘发起B 1.1140 1.1940 +0.1799 1.1120 -0.4488 +0.91 -3.13 -1.68 -0.36 -0.45 +11.40
1433 002361 国富恒瑞债券A 1.1140 1.1500 +0.0000 1.1140 -0.5386 +1.83 +2.20 +1.46 -0.27 +2.30 +11.40
1434 000199 国泰策略收益 1.1130 1.3170 +0.2703 1.1100 -1.7071 +3.63 +0.09 -15.36 -22.82 -20.73 +11.30
1435 001623 兴业国企改革混合 1.1130 1.1130 +0.6329 1.1060 -1.9766 +2.58 +0.09 -11.88 -14.38 -14.52 +11.30
1436 003119 博时鑫源混合A 1.1130 1.1130 -0.3581 1.1170 -1.0782 +3.63 +1.00 -11.17 -7.71 -9.14 +11.30
1437 070037 嘉实纯债A 1.1130 1.2710 +0.0899 1.1120 -0.3594 -3.72 -3.13 -5.44 -3.13 -3.22 +11.30
1438 000843 富国新回报C 1.1130 1.1130 +0.1800 1.1110 -1.0782 +1.00 +0.27 +0.91 +1.18 +0.72 +11.30
1439 002233 工银丰收回报灵活配置混合C 1.1130 1.1130 +0.0899 1.1120 -0.4492 +0.82 +1.83 +0.63 +1.64 +1.83 +11.30
1440 001650 工银丰收回报灵活配置混合A 1.1130 1.1130 +0.0899 1.1120 -0.5391 +0.91 +1.92 +0.82 +2.02 +2.11 +11.30
1441 001585 国投新活力C 1.1130 1.1170 -- -- -0.1078 +0.37 +1.00 +2.22 +3.15 +3.06 +11.30
1442 582002 东吴增利A 1.1130 1.4530 +0.0000 1.1130 -0.1797 +0.63 +0.91 +2.58 +4.80 +4.31 +11.30
1443 000110 金鹰元安A 1.1129 1.3986 +0.4422 1.1080 -2.0397 +3.62 +3.29 +5.30 +5.06 +5.91 +11.29
1444 510080 长盛全债指数增强债券 1.1127 2.3977 +0.2884 1.1095 -0.5392 +0.95 +1.21 -0.53 -3.07 -3.05 +11.27
1445 501025 香港银行 1.0683 1.1183 +0.4230 1.0638 -1.3760 +2.28 -3.29 -6.36 -1.56 -3.07 +11.22
1446 160721 中期企债C 1.1122 1.2161 +0.1170 1.1109 -0.3057 +0.88 +1.13 +2.99 +4.08 +4.69 +11.22
1447 161129 原油基金 -- -- -- -- +5.8088 -17.58 -10.00 -9.41 +10.24 +5.48 +11.21
1448 610004 信达澳银中小盘混合 1.1120 1.1120 +0.2705 1.1090 -3.4173 +7.44 +0.45 -10.47 -15.05 -11.82 +11.20
1449 395011