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机器人公民来了,我们该警惕人工智能吗?(1)

2018-05-24 16:25 来源:中国发展网

  机器人公民来了,我们该警惕人工智能吗?(1)

  百度    功能    支持银行卡和电子支付    北青报记者了解到,这种一体机产品是指设备供应商按照北京《更新出租小轿车技术要求》生产的新型装置。并且,我国以法律形式将9月30日设立为中国烈士纪念日。

  (原题《中国市场化进程出现倒退?新任财政部长这样回应》)”    立陶宛总统达利娅·格里包斯凯特起初就支持“协调行动”,支持英国关于敌对的俄罗斯间谍网络利用外交掩护削弱欧洲利益的说法。

      刘鹤说,中国希望双方保持“理性”,共同努力,维护中美经贸关系总体稳定的大局。 

  协调联络、志愿者管理和安保后勤等各项工作责任明晰,条线分明,确保了活动平稳开展。  复旦附中:关注成长,为学生创设发展性学习情境体验  为顺应新时代教育综合改革的发展需求,增进初三学生对高中教育模式及学校特色的深度了解,复旦附中2018年校园开放日活动着力呈现全景化的校园生活模拟系列,既介绍展示了复旦的学校文化和培养理念,也为即将踏入高中学习的初三毕业生们构筑了学段衔接融合的桥梁,所以传统上也称之为“初高中联谊”。

悲剧已经发生,只愿其他父母能从中汲取教训,千万别把家暴当成了家教。

  如果有携带武器的歹徒企图闯入我们任何一间教室,等待他的将是教室里人手一块石头的学生们。

  这轮前所未有的协同驱逐行动将于26日开始。    报道称,联邦调查局通过调查以及受害者的报案发现了这些黑客行为,袭击者窃取的数据是这些机构花费了34亿美元“采购和获取”的。

  ”    此前,一些不法分子通过非法汽修店“克隆”一辆出租车后再配置全套出租车设备,改装计价器。

  张不回国在欧洲闯,精神上就很不错,你们就别这么诋毁他了,真的对你们没好处,如果能找出国内比他更出色的中锋,那你们喷的对,没有的话就请你们闭嘴。此外,中国是美国国债的最大持有者。

  这标志着,重庆自贸区挂牌一周年后,彻底打通了“一带一路”与长江经济带“最后一公里”的制约,打造内陆开放高地取得显著成果。

  百度等自己的情绪平稳后,她坐下来跟孩子进行了交谈,通过一步步引导使女儿承认了错误。

  对独角兽企业来说,成长的速度可以比传统企业快,但生命力也要能够象传统企业一样,能够保持旺盛,而不是一时之欢。为了回应和解答市民、网友们的关注与疑惑,上海公安局于3月21日和3月25日两次在官方微博发布涉及第四十六条的政策解读。

  百度 百度 百度

  机器人公民来了,我们该警惕人工智能吗?(1)

 
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77 470009 汇添富民营活力混合 3.1770 3.4270 +0.5380 3.1600 +2.1404 -7.70 -6.86 -0.09 +16.20 -2.90 +217.70
78 519697 交银优势 3.1070 3.5130 +0.2581 3.0990 -0.2575 +3.64 +9.48 +13.11 +23.54 +10.53 +210.70
79 160211 国泰小盘 2.6280 3.7410 -0.1899 2.6330 +2.2831 -6.18 -9.29 -13.52 -2.31 -9.07 +209.28
80 519732 交银双息 3.0920 3.0920 -0.1937 3.0980 -0.9056 +2.11 +12.93 +19.34 +43.35 +12.35 +209.20
81 020026 国泰成长 3.0440 3.5660 +1.6700 2.9940 +1.7411 -5.90 -4.28 -2.28 +3.50 -4.93 +204.40
82 660015 农银行业轮动 3.0248 3.1248 +0.5585 3.0080 +0.1422 -3.37 -4.60 -1.71 +10.51 -5.06 +202.48
83 960008 景顺核心H 3.0240 3.0240 +1.8525 2.9690 +2.2156 -8.17 -9.54 +4.20 +20.00 -4.97 +202.40
84 260116 景顺核心A 3.0230 3.1730 +1.8531 2.9680 +2.2163 -8.17 -9.55 +4.21 +20.01 -4.97 +202.30
85 519008 添富优势 3.0050 6.9346 +1.5958 2.9578 -0.0233 -5.17 -2.78 +4.97 +25.16 -2.19 +200.50
86 003803 华安新丰利混合A 3.0037 3.0037 +0.8596 2.9781 +1.4915 -5.87 -9.82 -1.07 +197.57 -4.19 +200.37
87 169101 东证睿丰 1.4570 2.3590 +1.5331 1.4350 +2.2649 -7.55 -4.77 +3.92 +27.82 -3.32 +193.50
88 512500 中证500 2.9339 0.6422 +0.5656 2.9174 +0.3715 -2.75 -4.28 -8.45 -4.31 -4.02 +193.39
89 161219 国投产业 1.3120 2.3660 +0.1527 1.3100 +0.3811 -2.38 +0.46 -5.27 +2.34 -1.06 +192.80
90 510120 非周ETF 2.9200 1.2300 +1.1431 2.8870 +1.0959 -5.99 -7.18 -3.60 +1.78 -4.73 +192.00
91 160213 国泰纳指 -- -- -- 2.9180 -2.8444 -1.32 -2.47 +5.95 +14.48 +2.28 +191.80
92 110001 易基平稳 2.8630 4.1780 +0.1399 2.8590 -0.1746 +0.00 +2.47 +1.60 +15.49 +2.03 +186.30
93 519091 新华资源 2.8530 2.8530 +0.6704 2.8340 -0.2103 +3.00 +0.28 +6.18 +15.32 +5.12 +185.30
94 000577 安信价值精选 2.8520 2.8520 +0.7774 2.8300 +1.5778 -5.69 -5.78 +1.35 +18.88 -2.43 +185.20
95 960007 上投新兴H 2.8480 2.8480 +0.4231 2.8360 +4.4242 -10.02 +0.42 -9.18 +26.47 -3.62 +184.80
96 377240 上投新兴A 2.8410 2.8410 +0.4242 2.8290 +4.3999 -9.98 +0.42 -9.18 +26.27 -3.63 +184.10
97 510710 上50ETF 2.8321 0.8755 +1.0923 2.8015 +1.6172 -7.60 -13.88 -1.25 +20.27 -6.04 +183.21
98 370024 上投优选 2.8120 2.8120 +0.5722 2.7960 +2.8450 -9.61 -5.70 -9.73 +19.61 -6.14 +181.20
99 002059 国泰浓益灵活C 2.8110 2.8110 +0.8611 2.7870 +1.1740 -1.02 -3.93 +2.22 +11.86 +0.82 +181.10
100 260101 景顺优选混合 2.7986 4.8393 +0.1431 2.7946 +1.2649 -3.80 +3.54 -1.15 +16.26 +0.06 +179.86
101 270008 广发核心 2.7960 3.0060 +0.9386 2.7700 +1.0014 -6.46 -13.62 -17.11 -13.81 -15.68 +179.60
102 000929 博时黄金D 2.7755 1.2360 +0.3834 2.7649 -0.7170 +1.67 -0.64 -0.42 -3.65 +0.31 +177.55
103 160613 鹏华创新 1.2010 2.3720 +0.5863 1.1940 +1.1657 -3.53 -6.32 -0.73 +6.30 -5.87 +177.52
104 110013 易方达科翔 2.7410 7.8260 +0.2927 2.7330 -0.1094 -0.80 +1.11 -2.80 +13.59 -3.35 +174.10
105 159937 博时黄金 2.7351 1.0739 +0.3854 2.7246 -0.7166 +1.65 -0.66 -0.52 -4.25 +0.26 +173.51
106 518880 黄金ETF 2.7336 1.0322 +0.3819 2.7232 -0.7170 +1.65 -0.65 -0.44 -4.23 +0.29 +173.36
107 000930 博时黄金I 2.7283 1.1387 +0.3826 2.7179 -0.7147 +1.65 -0.67 -0.52 -4.35 +0.26 +172.83
108 160916 优选LOF 2.7270 2.1340 +0.3681 2.7170 +1.7968 -4.88 -3.06 -0.37 +13.63 -2.36 +172.70
109 000410 益民服务领先 2.7190 2.7190 +1.1533 2.6880 +0.6620 -4.93 -10.18 -4.36 +3.50 -6.63 +171.90
110 159934 黄金ETF 2.7180 1.1073 +0.3804 2.7077 -0.7138 +1.64 -0.70 -0.52 -4.27 +0.21 +171.80
111 166005 中欧价值A 1.9439 2.6199 +1.2184 1.9205 +1.5176 -4.38 -7.57 -0.37 +14.39 -3.07 +171.62
112 518800 黄金基金 2.7134 1.0264 +0.3848 2.7030 -0.7187 +1.66 -0.66 -0.51 -4.35 +0.26 +171.34
113 163110 申万量化 2.1691 2.7091 +0.8368 2.1511 +1.2816 -4.01 -5.93 -2.28 +3.08 -2.49 +169.81
114 400007 东方策略成长混合 2.6966 2.6966 +1.2503 2.6633 -0.5340 -2.92 -7.60 -4.19 +2.90 -5.18 +169.66
115 240009 华宝先进成长混合 2.6906 2.9586 +1.1466 2.6601 +0.7322 -4.02 -6.07 -8.32 -4.17 -4.62 +169.06
116 960018 大成内需增长混合H 2.6820 2.6820 +0.5247 2.6680 +0.5593 -2.08 -5.23 +1.28 +12.03 -1.25 +168.20
117 090015 大成内需增长混合A 2.6810 2.6810 +0.4873 2.6680 +0.5595 -2.08 -5.27 +1.25 +12.04 -1.29 +168.10
118 270041 广发消费品 2.6600 2.6600 +1.2177 2.6280 +1.0526 -4.86 -7.32 +4.27 +17.34 -2.64 +166.00
119 510020 超大ETF 2.6578 0.9803 +1.1455 2.6277 +1.0987 -5.07 -12.77 -2.70 +8.37 -5.96 +165.78
120 100056 富国低碳环保混合 2.6530 2.6530 +2.4324 2.5900 +1.8093 -9.30 -6.85 -10.67 +6.59 -8.80 +165.30
121 630002 华商盛世成长 2.6353 4.2903 +0.0076 2.6351 -0.1556 +4.58 +13.45 +6.12 +12.74 +12.27 +163.53
122 519150 新华优选消费 1.3770 2.3130 +0.3644 1.3720 +1.3798 -2.06 +1.40 -4.90 -0.51 -1.99 +163.46
123 003420 德邦群利债券A -- -- -- -- +0.0000 +0.00 +25.24 +158.51 +162.35 +25.17 +163.27
124 003421 德邦群利债券C -- -- -- -- +0.0000 +0.00 +25.22 +158.70 +162.06 +25.13 +162.87
125 166009 中欧动力 1.6888 2.6048 +0.7457 1.6763 +1.3678 -2.33 -7.90 -6.45 +1.72 -8.59 +160.60
126 180012 银华富裕主题混合 2.6001 3.5531 +1.1476 2.5706 +1.5422 -5.57 -13.42 -3.15 +18.83 -8.39 +160.01
127 160212 国泰估值 2.5790 2.5790 -0.1162 2.5820 +2.0163 -5.74 -9.09 -12.87 -0.69 -8.77 +157.90
128 040035 华安逆向策略混合 2.5670 2.9470 -0.5039 2.5800 +1.1687 -4.07 -4.32 -8.65 -1.53 -4.04 +156.70
129 513600 恒指ETF 2.5667 1.3312 +1.4105 2.5310 +0.4714 -3.41 -7.04 +2.02 +17.28 -1.62 +156.67
130 002061 国泰安康养老C 2.5600 2.5600 +0.1173 2.5570 +0.4297 -1.04 -1.92 +2.03 +8.52 +0.35 +156.00
131 513660 恒生通 2.5453 1.3214 +1.3943 2.5103 +0.4597 -3.51 -7.03 +1.61 +17.12 -1.62 +154.53
132 163415 兴全模式 1.4760 2.3360 -0.1353 1.4780 -1.6260 +1.17 +6.26 +10.56 +9.90 +6.72 +154.33
133 398061 中海消费 2.5430 2.7530 +0.3156 2.5350 -1.8482 -4.29 -12.10 -4.79 +20.52 -9.24 +154.30
134 020023 国泰事件 2.5380 2.5380 -0.7431 2.5570 -0.7486 -3.94 -12.15 -2.65 +11.36 -7.54 +153.80
135 166301 华商新趋势 2.5190 2.5190 -0.0793 2.5210 +0.9925 -1.37 +2.36 +9.09 +12.96 +2.07 +151.90
136 000480 东方红新动力 2.5080 2.5960 +0.7229 2.4900 +1.4753 -3.28 -3.20 -0.20 +16.22 -1.88 +150.80
137 000173 汇添富美丽30混合 2.5070 2.5070 +1.6626 2.4660 +0.1994 -5.00 -2.90 +7.55 +29.63 +1.05 +150.70
138 180031 银华中小盘混合 2.5010 3.7410 +1.7494 2.4580 +0.7997 -6.05 -5.37 -3.25 -6.82 -4.54 +150.10
139 165512 信诚机遇 2.4970 2.4970 +1.0522 2.4710 +1.0412 -5.49 -8.97 -1.96 +12.28 -2.73 +149.70
140 519674 银河创新 2.4955 2.4955 -0.3036 2.5031 +1.8714 -5.62 -11.23 -8.95 +10.22 -6.76 +149.55
141 165516 信诚周期 1.9860 2.5000 +0.8634 1.9690 +1.5609 -5.83 -6.54 -5.61 +4.12 -5.43 +148.32
142 020015 国泰区位 2.4710 2.5160 +0.1621 2.4670 +0.6880 -4.48 -7.42 -2.95 +4.84 -4.82 +147.10
143 690007 民生景气 2.4660 2.4660 +0.8177 2.4460 +0.0811 +4.36 +5.34 +1.40 +14.01 +3.88 +146.60
144 710002 安达策略 2.4644 2.5044 +0.7687 2.4456 +1.2255 -4.94 -8.42 +2.09 +19.08 -2.05 +146.44
145 000404 易方达新兴成长 2.4530 2.4530 -1.1286 2.4810 +0.0815 -3.65 +8.59 +0.16 +28.43 +7.45 +145.30
146 460005 华泰柏瑞价值增长混合 2.4454 3.4284 -0.1144 2.4482 +0.6706 -2.33 -4.58 -3.19 +2.39 -1.61 +144.54
147 240001 宝康消费 2.4370 7.1282 +0.7150 2.4197 +0.3857 -1.23 +3.69 +0.70 +8.29 +4.40 +143.70
148 202023 南方成长A 2.4360 2.4360 +1.6694 2.3960 +1.5189 -5.76 -6.49 +1.12 +12.52 -4.17 +143.60
149 000566 华泰创新升级 2.4340 2.4340 +0.0822 2.4320 +0.0411 -3.83 -3.68 +2.40 +24.37 -2.60 +143.40
150 005206 南方成长C 2.4290 2.4290 +1.6743 2.3890 +1.5233 -5.82 -6.68 -- -- -4.41 +142.90
151 519069 汇添富价值精选混合 2.4210 3.8490 +1.4244 2.3870 +2.2718 -6.31 -5.91 +4.31 -4.76 -0.45 +142.10
152 270028 广发制造 2.4140 2.4140 +0.7933 2.3950 +2.4027 -7.90 -7.33 -7.47 +6.86 -10.09 +141.40
153 000527 南方新优享 2.4140 2.4140 +0.5833 2.4000 +0.7042 -4.70 -8.39 +1.17 +13.60 -4.66 +141.40
154 550003 信诚蓝筹 2.4090 3.3080 +1.1335 2.3820 +1.6604 -6.81 -10.21 -3.10 +11.27 -4.37 +140.90
155 340008 兴全有机增长 2.3724 3.1924 +1.6583 2.3337 +0.8641 -8.43 -7.51 -7.08 +13.39 -9.07 +137.24
156 660012 农银消费 2.3590 2.4390 +0.3531 2.3507 +0.0975 -4.30 -11.22 -8.22 -1.96 -10.27 +135.90
157 000308 建信创新中国 2.3530 2.3530 +0.7277 2.3360 +1.1900 -5.08 -7.47 -8.51 +2.26 -5.80 +135.30
158 320006 诺安灵活 2.3470 2.9270 +0.7296 2.3300 +0.5113 -3.30 -7.05 -3.42 +2.89 -4.63 +134.70
159 519066 添富蓝筹 2.3440 3.3600 +2.1351 2.2950 +0.4693 -7.09 -7.28 -3.54 +15.52 -10.36 +134.40
160 000595 嘉实泰和 2.3360 6.3680 +0.7765 2.3180 +1.1130 -4.34 -1.43 +1.83 +19.92 -1.52 +133.60
161 163805 中银策略 1.1115 2.4225 +1.2295 1.0980 +0.8367 -7.59 -12.88 -2.82 +11.16 -7.55 +133.38
162 519089 新华成长 1.4174 2.4774 +1.4022 1.3978 -2.9350 +6.56 +8.96 +1.12 +3.19 +8.46 +133.00
163 000251 工银金融地产混合 2.3210 2.8400 +0.3459 2.3130 +3.0159 -6.75 -13.33 -2.89 +15.88 -4.92 +132.10
164 660001 农银成长 2.3104 2.9104 +0.4784 2.2994 +0.3289 -3.51 -6.39 -5.82 +3.68 -7.43 +131.04
165 530020 建信转债A 2.3100 2.3100 +0.1300 2.3070 +0.4329 -2.20 -5.21 -8.19 -3.87 -1.32 +131.00
166 206009 鹏华新兴产业混合 2.3020 2.5120 -0.1302 2.3050 +1.3032 -0.86 +1.14 +1.63 +9.51 +0.04 +130.20
167 002011 华夏红利 2.3000 4.7730 +1.0101 2.2770 +0.4348 -3.69 -5.39 -8.15 -6.31 -4.80 +130.00
168 519097 新华中小市值 1.6060 2.3680 +0.1247 1.6040 -1.5567 +3.55 +5.04 +4.02 +5.52 +2.82 +129.39
169 000127 农银行业领先 2.2916 2.2916 +0.5749 2.2785 -0.7593 -2.76 -6.21 +2.00 +20.36 -0.29 +129.16
170 710001 安达优势 2.2916 2.2916 -0.6718 2.3071 -0.8422 +2.01 +4.42 +7.18 +25.03 +2.05 +129.16
171 160215 国泰价值 1.5920 2.1200 +0.6321 1.5820 +1.3819 -3.69 +1.47 -1.49 +15.61 +1.34 +127.86
172 510630 消费行业 2.2737 2.2737 +1.7179 2.2353 +0.2551 -3.35 -8.25 +2.14 +28.75 -3.83 +127.37
173 000478 建信中证500A 2.2731 2.2731 +0.7893 2.2553 +0.8403 -4.41 -4.50 -8.29 -3.20 -3.42 +127.31
174 005633 建信中证500C 2.2719 2.2719 +0.7852 2.2542 +0.8539 -4.47 -- -- -- -- +127.19
175 050011 博时信用A 2.2650 2.3800 +0.3989 2.2560 -1.5011 +0.80 +3.52 +0.44 +3.57 +4.96 +126.50
176 000136 民生策略 2.2640 2.6250 +0.4437 2.2540 +0.9276 -4.51 +0.76 +0.94 -5.39 +1.16 +126.40
177 166002 中欧蓝筹A 1.3756 2.6770 +0.2770 1.3718 +2.3044 -6.09 -7.35 -3.28 +8.06 -5.93 +126.39
178 110030 易基量化 2.2630 2.2630 +1.2120 2.2359 +1.2329 -6.02 -10.14 -2.90 +16.82 -5.72 +126.30
179 162006 长城久富 1.1469 3.8767 -0.0958 1.1480 +0.8109 -4.92 -8.72 -1.60 +7.55 -5.71 +126.21
180 531020 建信转债C 2.2610 2.2610 +0.1329 2.2580 +0.4423 -2.25 -5.32 -8.35 -4.24 -1.44 +126.10
181 513100 纳指ETF -- -- -- 2.2570 -2.8799 -1.53 -2.17 +6.16 +14.68 +2.54 +125.70
182 206007 鹏华消费优选混合 2.2490 2.2490 +2.5536 2.1930 +0.4446 -5.86 -9.06 +7.04 +19.76 -2.47 +124.90
183 000259 农银区间收益 2.2433 2.2433 +0.0312 2.2426 -0.2853 -4.87 -5.83 -2.20 +11.74 -3.91 +124.33
184 000020 景顺品质 2.2350 2.2350 +0.4043 2.2260 +1.1633 -5.54 -1.63 -0.22 +23.89 +0.72 +123.50
185 003142 鹏华弘达A 2.2307 2.2307 +0.0897 2.2287 -0.1704 +0.45 -1.10 +1.97 +7.63 -0.23 +123.07
186 110015 易行业领先 2.2280 2.5440 +1.1348 2.2030 +1.0772 -5.39 -6.23 -2.58 +20.17 -7.17 +122.80
187 050111 博时信用C 2.2230 2.3200 +0.4065 2.2140 -1.4845 +0.77 +3.44 +0.27 +3.20 +4.86 +122.30
188 160918 大成小盘 2.0820 5.0170 -0.0480 2.0830 -0.1921 -1.65 +1.71 +11.17 +20.65 +4.26 +122.23
189 512600 主要消费 2.2210 2.2210 +2.5582 2.1656 -0.4863 -4.38 -11.18 +3.99 +31.04 -6.25 +122.10
190 270050 广发新经济 2.2180 2.2180 -0.4488 2.2280 -0.8115 +0.73 -6.57 +1.42 +20.74 -3.82 +121.80
191 377150 上投品质 2.2130 2.2130 +0.3628 2.2050 +2.2594 -4.98 -1.60 +0.87 +6.70 -0.41 +121.30
192 110022 易基消费 2.2100 2.2100 +2.8864 2.1480 +0.3620 -7.34 -10.05 +4.49 +29.77 -5.19 +121.00
193 162607 景顺资源 0.5060 3.0520 +0.1980 0.5050 +1.5810 -5.07 +16.56 -1.33 +17.04 -0.64 +120.90
194 160133 南方天元 2.2030 2.2030 +1.1943 2.1770 +0.8625 -4.92 -3.80 +3.62 +12.17 -2.39 +120.30
195 001882 中欧价值E 2.2026 2.6826 +1.2178 2.1761 +1.5118 -4.38 -7.57 -0.38 +14.52 -3.07 +120.26
196 159928 消费ETF 2.1990 2.1990 +2.5749 2.1438 -0.5139 -4.20 -10.90 +3.41 +32.97 -5.86 +119.90
197 002163 东方惠新C 2.1980 2.1980 +0.1367 2.1950 +0.3048 -0.29 -3.93 +94.75 +104.54 -2.49 +119.80
198 161706 招商成长 1.5123 3.4226 +0.2785 1.5081 -0.4695 -5.34 -14.95 -5.69 +8.68 -10.20 +119.77
199 510680 万家50 2.1971 2.1971 +1.0951 2.1733 +1.5657 -7.51 -13.57 -1.04 +21.05 -5.76 +119.71
200 040011 华安核心优选混合 2.1954 2.6954 +0.5128 2.1842 +0.2596 +0.24 -1.96 +3.37 +13.33 +1.51 +119.54
201 310318 申万沪深300增强 2.1943 2.9868 +1.0965 2.1705 +0.9434 -4.20 -12.02 -5.29 +5.42 -6.64 +119.43
202 002553 博时创业C 2.1900 2.1900 +0.1830 2.1860 +0.2283 +2.38 +10.33 +8.52 +14.66 +9.94 +119.00
203 217021 招商优势 2.1850 2.1850 +0.5985 2.1720 +1.3730 -5.98 -9.30 -4.21 +5.66 -5.74 +118.50
204 163409 兴全绿色 1.5260 2.2060 +0.7261 1.5150 +1.5727 -5.45 -3.72 -5.28 +0.53 -4.63 +117.99
205 233007 大摩卓越成长混合 2.1796 2.5516 +0.3314 2.1724 +1.4269 -1.25 -3.57 +0.45 +0.02 +0.59 +117.96
206 519001 银华价值优选混合 2.1687 7.2305 +1.9078 2.1281 +1.3372 -8.77 -10.57 -3.46 +8.06 -8.75 +116.87
207 481017 工银量化策略混合 2.1650 2.1650 +0.8854 2.1460 +1.1085 -5.13 -8.50 -4.25 +8.58 -5.17 +116.50
208 519664 银河美丽A 2.1630 2.1630 +0.1389 2.1600 +1.8493 -4.50 -10.73 +6.03 +27.54 -5.71 +116.30
209 050014 博时创业A 2.1630 2.2350 +0.1853 2.1590 +0.1849 +2.41 +10.47 +8.80 +15.11 +10.08 +116.30
210 180018 银华和谐 2.1470 2.2270 +1.3692 2.1180 +1.3041 -5.71 -4.92 -1.06 +14.94 -2.94 +114.70
211 000584 新华鑫益 2.1420 2.1420 +1.2766 2.1150 -2.8945 +4.85 +6.46 +11.62 +21.70 +9.23 +114.20
212 530019 建信社会责任 2.1410 2.1410 -0.1399 2.1440 -0.2335 -2.33 -3.73 +0.71 +1.52 -0.97 +114.10
213 080008 长盛战略新兴A 2.1380 2.1880 +0.9920 2.1170 +0.4210 -1.75 -1.11 +4.80 +12.00 +2.39 +113.80
214 161017 富国500 2.1370 2.1370 +0.8971 2.1180 +0.7019 -3.52 -5.32 -6.64 +0.75 -4.17 +113.70
215 519672 银河精选 2.1360 2.1360 -0.3266 2.1430 +1.9195 -5.78 -11.04 -8.33 +11.60 -6.07 +113.60
216 519120 浦银新兴产业 2.1310 2.1310 -0.5600 2.1430 +0.5162 -2.56 -7.99 -13.86 -4.95 -7.51 +113.10
217 000742 国泰新经济 2.1300 2.4150 +1.7192 2.0940 +1.1737 -7.59 -18.36 -10.01 +17.55 -14.29 +113.00
218 163807 中银优选 1.1048 2.1068 -0.4326 1.1096 -0.1539 -6.43 -6.67 -1.17 +15.63 -3.78 +111.83
219 070022 嘉实领先成长混合 2.1080 2.5530 -0.3781 2.1160 +1.2808 -2.77 -3.35 +4.41 +10.95 -1.36 +110.80
220 000592 建信改革红利 2.1070 2.1070 +1.2008 2.0820 -0.3797 -5.26 -9.45 -7.34 +6.52 -8.07 +110.70
221 000547 建信健康民生 2.1050 2.1050 +0.3815 2.0970 +0.7601 -5.61 -8.95 -10.43 -3.71 -8.08 +110.50
222 000751 嘉实新兴 2.1020 2.1020 +1.0577 2.0800 +1.5224 -4.63 -3.04 +1.74 +26.47 -2.87 +110.20
223 233006 大摩领先优势混合 2.0986 2.0986 +0.1002 2.0965 +2.5207 -5.83 -10.37 -0.71 +7.35 -5.71 +109.86
224 070027 嘉实周期优选混合 2.0980 2.1580 +0.5271 2.0870 -0.0953 -5.96 -11.55 -4.33 +2.24 -8.82 +109.80
225 360005 光大红利 2.0960 4.6385 +0.4553 2.0865 +2.9103 -6.50 -10.40 -8.13 -8.89 -5.86 +109.60
226 660005 农银中小盘 2.0902 2.4522 +0.4517 2.0808 +0.0718 -4.87 -11.91 -20.15 -14.65 -10.97 +109.02
227 070013 嘉实研究精选混合A 2.0900 3.5200 +0.8201 2.0730 +1.7703 -6.45 -12.88 -9.37 +5.34 -13.60 +109.00
228 519665 银河美丽C 2.0890 2.0890 +0.1918 2.0850 +1.8191 -4.66 -10.99 +5.51 +26.30 -6.03 +108.90
229 519704 交银制造 2.0870 2.9480 +0.5783 2.0750 +1.2458 -3.47 -1.46 -16.22 -4.79 -3.91 +108.70
230 519712 交银阿尔法 2.0830 2.7430 +0.3372 2.0760 -0.1440 +3.53 +9.06 +13.45 +28.03 +10.68 +108.30
231 233011 大摩主题优选混合 2.0780 2.5580 +0.2412 2.0730 +1.3956 -1.33 -4.90 -13.45 -2.90 -3.21 +107.80
232 000652 博时裕隆 2.0780 1.8020 +0.0481 2.0770 +1.6843 -2.17 -1.05 +5.06 +7.45 +4.69 +107.80
233 003494 富国天惠C 2.0767 2.1217 +0.7373 2.0615 +0.5008 -5.42 -2.27 +0.17 +15.31 -2.05 +107.67
234 530016 建信恒稳 2.0690 2.1690 +1.0747 2.0470 -0.8700 -3.32 -7.96 +0.78 +11.06 -4.79 +106.90
235 003836 新沃鑫禧债券 -- -- -- -- +0.0000 +0.09 +0.35 +100.62 +104.79 +0.42 +106.00
236 350005 天治中国制造2025 2.0510 2.0510 +0.4703 2.0414 +1.6382 -4.84 -5.41 +4.74 +27.04 -0.89 +105.10
237 530012 建信积极配置 2.0470 2.1150 +0.3431 2.0400 +1.7587 -2.76 -5.14 -7.33 +2.25 -3.53 +104.70
238 519736 交银新成长 2.0470 2.4470 +0.7382 2.0320 +1.4167 -3.81 -0.34 +4.81 +2.71 +0.39 +104.70
239 000294 华安生态优先混合 2.0420 2.0420 +0.6407 2.0290 +1.9589 -4.31 -3.41 +2.30 +26.52 -1.73 +104.20
240 519746 交银丰享A 2.0400 2.0510 -0.0490 2.0410 -0.0980 +0.44 +1.14 +2.15 +101.18 +1.54 +104.00
241 202101 南方宝元 2.0386 3.4386 +0.3347 2.0318 +0.0491 -0.21 +0.53 +1.17 +6.73 +0.88 +103.86
242 379010 上投中小盘 2.0380 2.0780 -0.0980 2.0400 +3.2875 -8.73 +2.77 -13.24 +10.64 -1.83 +103.80
243 161115 易基岁丰 1.3290 1.9130 +0.2262 1.3260 -0.5267 +0.53 -0.08 -1.04 +1.20 -0.08 +103.69
244 160311 华夏蓝筹 1.4690 4.9290 +0.6164 1.4600 +2.1103 -7.38 -9.93 -3.16 +6.37 -7.49 +103.40
245 166001 中欧趋势 1.0417 1.8867 +0.3951 1.0376 +2.3903 -6.39 -8.38 -4.87 +8.29 -7.41 +103.23
246 217027 招商央视50A 2.0180 2.0180 +1.6113 1.9860 +1.2884 -7.05 -8.36 +2.80 +28.13 -2.93 +101.80
247 002853 华富元鑫灵活配置混合A 2.0130 2.0130 +0.1493 2.0100 -0.0497 +0.30 +0.70 +2.18 +92.08 +1.26 +101.30
248 004410 招商央视50C 2.0120 2.0120 +1.6162 1.9800 +1.2922 -7.07 -8.42 +2.60 -- -3.04 +101.20
249 000311 景顺沪深300 2.0040 2.3440 +1.4170 1.9760 +1.3473 -6.62 -10.09 -1.18 -2.15 -5.20 +100.40
250 690001 民生蓝筹 2.0030 2.0330 +0.8560 1.9860 +0.8987 -4.76 -7.14 -4.16 +6.43 -3.84 +100.30
251 000612 华宝生态中国混合 2.0020 2.2020 +0.5525 1.9910 +0.6494 -3.29 -0.94 -4.30 +7.98 -1.33 +100.20
252 160605 鹏华中国50 1.2760 3.6460 +2.4077 1.2460 -0.0784 -4.92 -10.89 +1.59 +8.87 -5.62 +100.19
253 000550 广发新动力混合 2.0000 2.0000 +1.2146 1.9760 +0.9500 -6.37 -12.59 -16.32 -9.67 -11.70 +100.00
254 160610 鹏华动力 0.9350 1.8300 +0.5376 0.9300 -0.9626 -5.65 -9.66 -9.89 -5.65 -9.48 +99.94
255 485114 工银添颐A 1.9980 1.9980 +0.2006 1.9940 +0.4004 -1.91 -5.40 -3.48 -2.01 -3.29 +99.80
256 000457 上投摩根核心 1.9950 2.3040 +1.0127 1.9750 +1.4035 -6.12 -4.86 -6.86 -2.44 -7.77 +99.50
257 630016 华商价值共享 1.9800 2.3400 +0.4566 1.9710 +2.0202 -4.90 -5.31 -6.25 -7.99 -3.04 +98.00
258 486002 工银精选 -- -- -- 1.9800 -1.9697 -2.46 -2.61 +3.83 +13.73 +2.06 +98.00
259 270042 广发纳斯达克100 -- -- -- 1.9770 -2.8832 -1.30 -0.90 +7.74 +16.09 +4.44 +97.70
260 000220 富国医保混合 1.9770 1.9770 +0.6107 1.9650 -0.5564 +4.71 +13.82 +11.88 +12.46 +11.38 +97.70
261 163804 中银收益A 1.2467 3.0487 +0.6621 1.2385 +0.9305 -2.91 -2.27 +2.52 +10.76 +0.95 +96.88
262 100061 富国中国中小盘混合(QDII) -- -- -- 1.9660 +2.6450 -5.93 -6.34 -10.88 +4.30 -1.85 +96.60
263 240002 宝康配置 1.9580 3.7580 +0.4103 1.9500 +0.5516 -2.65 -4.84 -1.83 +6.80 -0.98 +95.80
264 510660 医药行业 1.9571 1.9571 +0.8814 1.9400 +1.3438 -4.06 +2.54 +6.49 +18.48 +3.47 +95.71
265 570005 诺德成长 1.9560 2.8760 +0.8247 1.9400 +0.6646 -3.41 +1.40 +3.60 +20.37 +4.38 +95.60
266 519068 汇添富成长焦点混合 1.9547 3.1437 +2.1051 1.9144 +0.5627 -7.68 -7.78 +2.19 -1.68 -4.06 +95.47
267 161903 万家优选 0.7801 2.6391 +1.3248 0.7699 -0.3846 -2.73 -2.95 -3.79 -1.94 +3.78 +95.39
268 519656 银河灵活A 1.9500 1.9500 -0.4086 1.9580 +1.2821 -5.84 -8.71 -6.39 +6.44 -6.07 +95.00
269 481015 工银主题策略混合 1.9460 1.9460 +0.6725 1.9330 +1.2333 -7.47 -9.49 -12.34 -1.37 -9.15 +94.60
270 660004 农银价值 1.9435 1.9435 +0.0566 1.9424 -0.4476 -4.85 -8.02 -4.57 +11.01 -6.72 +94.35
271 420003 天弘永定价值成长混合 1.9428 2.2778 +0.7990 1.9274 +1.4052 -2.69 -1.10 -0.66 +2.01 -2.32 +94.28
272 519095 新华轮换 1.9420 2.8420 +2.0494 1.9030 -2.8321 +8.13 +5.54 -0.66 +2.26 +3.52 +94.20
273 001493 鹏华弘锐C 1.9399 1.9399 -0.0052 1.9400 +0.0979 +0.71 +0.03 +3.37 +8.02 +2.49 +93.99
274 050025 博时标普500ETF联接 -- -- -- 1.9342 -1.7010 -0.69 -5.23 +0.26 +5.15 -2.31 +93.42
275 320011 诺安中小盘 1.9340 2.9640 +0.7292 1.9200 +1.3444 -4.21 -36.49 -32.54 -28.34 -35.79 +93.40
276 040046 华安纳指100人民币 -- -- -- 1.9320 -2.5880 -1.38 -2.13 +5.92 +13.05 +2.06 +93.20
277 510170 商品ETF 1.9300 0.5990 +2.1705 1.8890 -0.1036 -3.21 -9.01 -7.39 +9.78 -6.36 +93.00
278 004232 中欧价值C 1.9282 2.6042 +1.2125 1.9051 +1.5299 -4.45 -7.75 -0.78 +13.56 -3.30 +92.82
279 000512 国泰结构转型A 1.9170 1.9170 +0.1044 1.9150 +1.6693 -5.84 -7.75 -0.47 +10.81 -3.96 +91.70
280 160512 博时卓越 1.7590 1.9160 -0.6776 1.7710 +2.6720 -9.33 -15.15 -18.22 -25.31 -14.82 +91.65
281 519657 银河灵活C 1.9110 1.9110 -0.3650 1.9180 +1.2559 -5.91 -8.87 -6.78 +5.64 -6.32 +91.10
282 540010 汇丰科技 1.9105 1.9105 -0.5259 1.9206 +1.5075 -5.06 +2.18 -8.77 +0.51 -3.24 +91.05
283 100060 富国高新混合 1.9100 2.3300 -0.9850 1.9290 +1.5183 -7.51 -3.05 -4.02 +14.23 -0.62 +91.00
284 000551 信诚幸福消费 1.9090 1.9090 +1.0588 1.8890 +2.0430 -7.10 -7.15 -4.93 +3.86 -4.36 +90.90
285 485014 工银添颐B 1.9080 1.9080 +0.2627 1.9030 +0.3669 -1.90 -5.50 -3.78 -2.55 -3.44 +90.80
286 762001 国金国鑫发起 1.9024 2.5324 +0.6188 1.8907 +0.0894 -4.70 -7.41 -8.38 -2.29 -8.57 +90.24
287 270021 广发聚瑞 1.8980 1.8980 +0.9038 1.8810 +0.3688 -4.96 -4.33 -1.30 +5.04 -5.62 +89.80
288 002063 国泰结构转型C 1.8970 1.8970 +0.1055 1.8950 +1.6869 -5.95 -7.82 -0.63 +10.61 -4.10 +89.70
289 519093 新华企业 1.8910 1.8910 +0.4782 1.8820 +0.2115 -1.25 -4.93 +1.01 +1.39 +1.01 +89.10
290 519606 国泰金鑫 1.8900 2.0520 +1.7223 1.8580 +1.3757 -5.59 -4.93 -2.38 +21.78 -5.31 +89.00
291 470098 汇添富逆向投资混合 1.8900 2.4590 +1.7223 1.8580 +1.5344 -5.31 -4.30 +2.16 -12.13 -3.72 +89.00
292 163816 中银转债A 1.8890 1.8890 +0.1060 1.8870 +0.3176 -0.94 -3.38 -2.02 +6.54 +1.07 +88.90
293 159948 创业板EF 1.8863 0.9269 -0.1006 1.8882 +0.2227 -2.29 +5.47 -4.44 -1.60 +2.47 +88.63
294 690009 民生红利 1.8850 2.1830 +0.9101 1.8680 -0.7958 -2.18 -3.43 +0.86 +10.56 -0.37 +88.50
295 530015 深F60联接 1.8816 1.8816 +1.8292 1.8478 +1.0895 -5.81 -12.74 +1.98 +20.51 -4.74 +88.16
296 519601 海富通中国海外混合(QDII) -- -- -- 1.8770 +2.6638 -7.95 -3.40 +2.51 +25.38 +0.37 +87.70
297 000039 农银高增长 1.8732 1.8732 -0.1386 1.8758 +0.1335 -4.47 -7.51 -5.28 +3.44 -5.37 +87.32
298 002881 丰润纯债债券A类 1.8722 1.8722 -0.0267 1.8727 -0.2777 +1.00 +2.13 +2.92 +5.36 +2.59 +87.22
299 690002 民生强债A 1.8700 2.0000 +0.1607 1.8670 +0.0000 +0.32 -0.27 -2.20 -1.06 -0.21 +87.00
300 159942 中创100 1.8660 0.5700 +0.7559 1.8520 +1.4469 -5.38 -3.91 -8.30 +3.27 -5.52 +86.60
301 001315 易方达新益E 1.8640 1.8640 +0.4852 1.8550 -0.1609 -0.16 +2.03 +3.27 +12.83 +1.64 +86.40
302 512070 非银ETF 1.8569 1.8569 +0.9404 1.8396 +1.4863 -8.44 -17.07 -8.47 +13.91 -9.47 +85.69
303 110026 易方达创业板ETF联接A 1.8553 1.8553 -0.0969 1.8571 +0.2425 -2.16 +5.19 -4.16 -2.67 +3.78 +85.53
304 004744 易方达创业板ETF联接C 1.8548 1.8548 -0.1023 1.8567 +0.2480 -2.17 +5.15 -4.21 -- +3.73 +85.48
305 519158 新华趋势 1.8470 2.3130 +0.5991 1.8360 +1.1911 -3.85 -8.38 -5.57 +0.93 -3.55 +84.70
306 519113 浦银生活 1.8460 1.9060 -0.6459 1.8580 +0.4334 -2.02 -6.77 -12.68 -3.95 -6.15 +84.60
307 240020 华宝医药生物混合 1.8460 2.1350 +0.8192 1.8310 +1.0834 -2.84 +4.06 +7.39 +15.30 +4.23 +84.60
308 163817 中银转债B 1.8410 1.8410 +0.1088 1.8390 +0.3259 -0.91 -3.46 -2.18 +6.23 +0.99 +84.10
309 470028 汇添富社会责任混合 1.8410 1.8410 -1.3926 1.8670 +2.7702 -7.63 +7.60 -8.18 +21.28 +3.66 +84.10
310 159933 金地ETF 1.8355 1.8355 +0.5864 1.8248 +1.9014 -6.74 -14.94 -3.12 +16.24 -5.52 +83.55
311 163822 中银主题 1.8350 1.9350 -0.2175 1.8390 -1.0354 -2.86 -12.99 -9.74 +0.49 -13.03 +83.50
312 161010 富国天丰 1.0400 1.6470 +0.0000 1.0400 +0.0000 +0.29 +0.48 -2.99 +1.96 +2.16 +82.89
313 370027 上投智选 1.8240 1.8240 +0.2198 1.8200 +3.8925 -10.50 -5.35 -14.21 +9.22 -7.83 +82.40
314 118002 易基全球A -- -- -- 1.8200 -0.4945 +0.66 -2.05 +5.94 +18.03 +1.11 +82.00
315 570008 诺德周期 1.8200 2.5550 +1.3928 1.7950 -0.1099 -1.73 -0.38 +0.66 +14.11 +2.42 +82.00
316 540003 汇丰策略A 1.8195 2.4595 +0.5138 1.8102 +1.6598 -8.35 -7.12 -5.48 +9.69 -4.71 +81.95
317 005676 易基全球C -- -- -- 1.8180 -0.4950 +0.61 -- -- -- -- +81.80
318 165508 信诚深度 1.8170 1.8170 +0.1102 1.8150 +0.8255 -5.36 -9.74 -6.10 +3.36 -6.68 +81.70
319 960028 建信优选H 1.8167 1.8167 +0.7096 1.8039 +1.7614 -3.01 -4.77 -5.65 +6.07 -2.51 +81.67
320 410004 华富增强债券A 1.8155 2.1275 +0.0220 1.8151 -0.0771 +0.55 +0.83 +1.14 +4.00 +1.10 +81.55
321 630005 华商动态 1.8150 1.8150 +0.5540 1.8050 -2.2039 +5.65 +2.89 -9.16 -18.28 -1.84 +81.50
322 570001 诺德价值 1.8149 1.8149 +1.8977 1.7811 +0.4959 -5.10 -6.30 +1.53 +21.96 -2.37 +81.49
323 050004 博时精选 1.8127 3.4592 +0.6329 1.8013 +0.7778 -3.33 -5.56 -5.72 -2.00 -3.95 +81.27
324 450009 国富中小盘 1.8110 2.3290 +0.6670 1.7990 +1.7670 -3.21 -2.21 -0.71 +16.99 -1.63 +81.10
325 530003 建信优选A 1.8102 3.2602 +0.7121 1.7974 +1.7622 -3.05 -4.83 -5.74 +5.97 -2.57 +81.02
326 000056 建信消费 1.8080 1.8080 +0.9492 1.7910 +1.0509 -4.94 -9.15 -7.90 +4.63 -8.08 +80.80
327 270006 广发优选 1.8047 3.0647 +1.3364 1.7809 +1.4185 -7.05 -11.21 -8.38 +1.78 -10.67 +80.47
328 100016 富国天源 1.8040 3.5170 +0.8949 1.7880 -1.3858 -1.15 -5.75 +1.23 +26.42 -5.00 +80.40
329 690202 民生强债C 1.8040 1.9340 +0.1110 1.8020 +0.0554 +0.28 -0.33 -2.38 -1.47 -0.33 +80.40
330 162712 广发聚利 1.4640 1.7280 +0.0684 1.4630 -0.4781 +1.46 +2.31 +2.66 +4.42 +2.81 +80.36
331 110010 易基成长 1.8024 2.1164 +1.1505 1.7819 -0.2885 -5.19 -8.38 -0.27 +11.55 -7.58 +80.24
332 350006 天治双盈 1.8012 1.8412 +0.1724 1.7981 -0.3553 -0.14 -0.55 -1.22 +1.28 -0.74 +80.12
333 960006 上投行业H 1.8010 2.1580 +0.0000 1.8010 +1.9989 -7.78 -2.81 -8.72 -0.83 -3.59 +80.10
334 000532 景顺优势企业 1.8010 1.8010 +2.0975 1.7640 +0.8329 -4.56 -4.46 +6.69 +22.60 -0.66 +80.10
335 512640 金融地产 1.7999 1.7999 +0.5924 1.7893 +2.1112 -7.03 -15.92 -5.23 +11.78 -6.50 +79.99
336 100038 富国沪深300 1.7990 1.7990 +1.2380 1.7770 +1.0561 -5.42 -8.35 +0.90 +19.14 -1.69 +79.90
337 001887 中欧价值智选E 1.7956 2.1456 -0.1890 1.7990 +0.3063 -0.70 -2.02 -3.03 -7.98 -3.89 +79.56
338 000549 华安大国新经济 1.7920 1.7920 +0.3359 1.7860 -0.6696 -1.81 -1.54 -5.73 +5.29 -1.65 +79.20
339 377530 上投行业A 1.7910 2.1460 +0.0000 1.7910 +2.0101 -7.82 -2.87 -8.72 -0.94 -3.61 +79.10
340 410005 华富增强债券B 1.7876 2.0696 +0.0168 1.7873 -0.0671 +0.51 +0.72 +0.93 +3.58 +0.97 +78.76
341 000587 大成灵活配置 1.7870 2.1870 +1.5918 1.7590 +1.9586 -5.45 -6.93 -5.70 +4.99 -6.64 +78.70
342 512010 医药ETF 1.7854 1.7854 +0.9100 1.7693 +0.6217 -3.18 +5.22 +10.25 +21.21 +8.38 +78.54
343 159913 深价值 1.7830 1.7830 +1.8857 1.7500 +1.6826 -6.84 -12.94 -0.72 +15.11 -5.81 +78.30
344 001542 国泰互联网 1.7820 1.7820 +1.6543 1.7530 +1.3468 -7.67 -17.50 -6.99 +23.66 -12.60 +78.20
345 164105 华富强债 1.2640 1.7150 +0.0000 1.2640 -0.2373 +0.80 +0.72 +1.12 +4.46 +1.36 +77.65
346 510070 民企ETF 1.7760 1.5220 +0.5663 1.7660 +1.8581 -7.06 -7.84 -3.16 +7.90 -4.93 +77.60
347 320012 诺安主题 1.7720 1.8720 +0.4535 1.7640 +1.1287 -1.45 +2.61 -0.84 +10.82 +1.20 +77.20
348 485111 工银双利A 1.7720 1.7720 -0.0564 1.7730 -1.0158 +2.01 +3.63 +2.61 +4.11 +4.42 +77.20
349 000124 华宝服务优选混合 1.7690 2.0690 -0.2256 1.7730 +0.0000 -2.48 -1.34 -1.78 +8.06 -1.45 +76.90
350 161713 招商信用 1.0180 1.6050 -0.0981 1.0190 -0.3929 +1.39 +2.39 +2.80 +4.99 +3.32 +76.87
351 000418 景顺成长之星 1.7640 1.7640 +0.3984 1.7570 -0.6803 -3.18 -1.07 +2.14 +9.84 -1.18 +76.40
352 200015 长城优化 1.7630 1.8780 +0.1705 1.7600 -1.4180 +0.00 -6.12 -9.36 -3.03 -6.67 +76.30
353 399011 中海医疗保健 1.7630 2.2610 +0.1136 1.7610 +6.0125 -3.56 +5.95 +13.82 +30.69 +6.40 +76.30
354 519696 交银环球 -- -- -- 1.7620 -0.2838 -2.71 -6.87 -3.03 +5.70 -6.03 +76.20
355 001387 中融新经济混合A 1.7620 2.1940 +0.2846 1.7570 +0.5108 -1.40 +1.56 +0.00 -19.14 +1.56 +76.20
356 510060 央企ETF 1.7596 1.1255 +0.6694 1.7479 +1.7277 -6.21 -13.77 -4.45 +7.41 -6.92 +75.96
357 241001 华宝海外中国混合 -- -- -- 1.7520 +5.3653 -10.75 -9.55 -6.21 +21.58 -6.31 +75.20
358 000529 广发竞争优势 1.7500 1.7500 +1.3905 1.7260 +1.7143 -4.11 -9.51 -3.42 +18.72 -8.66 +75.00
359 000309 大摩品质生活 1.7480 1.7480 +1.2746 1.7260 +2.2311 -5.21 -10.54 -7.56 -5.92 -8.05 +74.80
360 000567 广发聚祥灵活 1.7480 1.7480 +0.9821 1.7310 -0.4577 -4.06 -10.45 -2.40 +5.30 -7.02 +74.80
361 270010 广发300联接A 1.7479 2.0379 +1.1341 1.7283 +1.4475 -6.12 -10.29 -2.81 +11.18 -5.12 +74.79
362 519908 华夏兴华A 1.7400 6.1650 +0.4039 1.7330 -0.4598 -1.25 -4.81 -7.79 -9.28 -7.79 +74.00
363 960004 华夏兴华H 1.7400 6.1650 +0.4039 1.7330 -0.4598 -1.25 -4.81 -7.79 -9.28 -7.79 +74.00
364 159918 中创400 1.7393 1.7393 +0.0115 1.7391 +0.1207 -1.42 +0.47 -9.56 -9.36 -1.22 +73.93
365 217018 招商安瑞 1.7390 1.7390 +0.1151 1.7370 +0.0000 -0.91 -2.03 -0.06 +5.71 +0.17 +73.90
366 161216 双债A 1.0920 1.5910 +0.0917 1.0910 -0.8242 +2.15 +3.90 +3.41 +6.33 +4.10 +73.90
367 530010 建信责任 1.7381 1.7381 +0.7886 1.7245 +1.9792 -7.63 -11.63 -1.81 +15.97 -5.99 +73.81
368 002987 广发300联接C 1.7366 1.7366 +1.1297 1.7172 +1.4511 -6.16 -10.38 -3.00 +10.73 -5.23 +73.66
369 510440 500沪市 1.7350 1.7350 +0.8721 1.7200 +0.6916 -3.29 -6.77 -9.96 -6.92 -5.86 +73.50
370 159910 深F120 1.7305 1.7305 +1.6626 1.7022 +1.2482 -6.00 -13.04 -1.05 +15.06 -5.61 +73.05
371 163407 兴全300 1.7301 1.7301 +1.1636 1.7102 +1.6704 -7.26 -11.34 -1.86 +17.33 -5.92 +73.01
372 110023 易基医疗 1.7300 1.7300 +0.6985 1.7180 +0.3468 -1.65 +5.17 +10.61 +26.37 +6.46 +73.00
373 166801 浙商新思维 1.7240 2.5020 +0.3492 1.7180 +0.8701 -1.99 -3.15 -4.12 -0.75 -2.32 +72.40
374 519061 海富通纯债A 1.7240 2.2640 +0.0000 1.7240 -0.2320 +0.94 +1.77 +2.25 +4.04 +2.07 +72.40
375 000029 富国宏观策略 1.7230 1.9180 +0.1162 1.7210 +0.0580 -4.17 -5.90 +7.75 +19.74 -2.05 +72.30
376 070023 深F120联接 1.7225 1.7225 +1.5685 1.6959 +1.1901 -5.63 -12.26 -0.86 +14.46 -5.18 +72.25
377 233005 大摩强债 1.7210 1.7560 +0.0174 1.7207 -0.4242 +1.32 +1.98 +2.61 +4.66 +2.87 +72.10
378 090010 大成中证 1.7200 1.7200 +0.8798 1.7050 +1.2791 -5.55 -9.81 -3.21 +10.33 -4.34 +72.00
379 510650 金融行业 1.7186 1.7186 +0.6029 1.7083 +1.9842 -7.74 -15.17 -3.48 +20.25 -6.28 +71.86
380 159915 创业板 1.7179 1.9680 -0.1047 1.7197 +0.2445 -2.29 +5.36 -5.06 -3.17 +2.21 +71.79
381 485011 工银双利B 1.7160 1.7160 -0.1164 1.7180 -0.9907 +1.96 +3.50 +2.33 +3.62 +4.25 +71.60
382 000477 广发主题领先 1.7120 1.7120 +1.3018 1.6900 +1.2850 -7.76 -9.75 -5.26 +7.13 -9.03 +71.20
383 002045 国泰生益C 1.7094 1.7094 +0.0000 1.7094 -0.0117 +0.05 +33.73 +32.19 +47.20 +33.94 +70.94
384 000063 长盛电子信息 1.7090 1.7090 +1.0645 1.6910 +2.3406 -8.56 -4.90 -9.29 -1.84 -8.27 +70.90
385 530018 建信深证100 1.7082 1.7082 +1.5094 1.6828 +2.4295 -7.05 -9.21 -2.90 +15.60 -4.67 +70.82
386 160607 鹏华价值 0.7570 4.1140 +1.0681 0.7490 +2.3778 -6.89 -6.89 +1.36 +13.05 -5.77 +70.70
387 160624 鹏华领先 1.7060 1.5860 +1.4872 1.6810 +0.9379 -6.52 -12.29 -4.00 +9.50 -8.33 +70.60
388 001883 中欧动力E 1.7041 2.6201 +0.7389 1.6916 +1.3732 -2.32 -7.97 -6.46 -17.50 -8.67 +70.41
389 000021 华夏优势增长混合 1.7030 2.8730 +0.2945 1.6980 +0.3523 -3.62 -4.54 -7.09 +1.31 -4.91 +70.30
390 690005 民生内需 1.7030 1.7030 +0.2354 1.6990 +0.1174 -4.65 -8.54 -2.18 +10.73 -4.22 +70.30
391 159932 500深ETF 1.7030 1.4430 +0.3536 1.6970 +0.1762 -2.57 -3.13 -9.41 -6.58 -3.51 +70.30
392 233012 大摩多元债A 1.7010 1.7010 +0.0588 1.7000 -0.4703 +0.95 +3.22 +1.25 +2.59 +3.09 +70.10
393 162510 国安双力 1.0030 1.7910 +0.5010 0.9980 +0.4985 -2.43 -4.48 -8.49 -4.11 -4.84 +69.94
394 519060 海富通纯债C 1.6990 2.2310 -0.0588 1.7000 -0.2354 +0.89 +1.68 +2.04 +3.47 +1.98 +69.90
395 460300 华泰300ETF联接 1.6975 1.6975 +1.1380 1.6784 +1.4610 -5.67 -9.95 -2.35 +10.88 -4.60 +69.75
396 240011 华宝大盘精选混合 1.6953 1.9807 +1.4907 1.6704 +0.4070 -5.88 -6.28 -7.60 +3.92 -6.70 +69.53
397 700003 平安策略 1.6940 1.7940 -0.4700 1.7020 +0.5313 -2.70 -7.83 -5.10 +4.05 -7.33 +69.40
398 000043 嘉实美股 -- -- -- 1.6940 -2.5974 -0.94 -2.42 +4.63 +13.24 +2.42 +69.40
399 510280 成长ETF 1.6930 1.6930 +1.1350 1.6740 +1.4767 -7.13 -11.31 +1.32 +22.59 -4.73 +69.30
400 002068 东方多策略C 1.6905 1.8605 -0.1182 1.6925 -0.0946 +0.66 +1.31 +51.90 +33.96 -0.15 +69.05
401 470008 汇添富策略回报混合 1.6900 1.8200 +2.5485 1.6480 +1.2426 -4.52 -4.36 +1.38 +11.99 -2.37 +69.00
402 090018 大成新锐混合 1.6900 2.1900 +0.4756 1.6820 +1.3609 -4.79 -0.29 -2.54 +1.50 +0.36 +69.00
403 000436 易方达裕惠 1.6900 1.7900 +0.0592 1.6890 -0.5325 +1.44 +2.30 -2.76 +0.18 +2.67 +69.00
404 165509 信诚增强 1.1060 1.5770 +0.0905 1.1050 +1.1754 +0.45 +0.72 +2.83 +4.43 +1.09 +68.85
405 003854 汇安丰华混合A 1.6867 1.6867 +1.2364 1.6661 +1.7015 -5.78 -8.15 +0.66 +11.51 -2.77 +68.67
406 164808 工银四季 1.0230 1.5590 +0.0978 1.0220 -0.6843 +1.89 +3.02 +1.99 +3.54 +3.54 +68.52
407 240016 上证180ETF联接 1.6850 1.7150 +0.7173 1.6730 +1.7804 -7.21 -12.92 -2.03 +15.97 -5.44 +68.50
408 580008 东吴产业 1.6850 1.6850 +0.2976 1.6800 +2.2552 -8.27 -1.00 -3.99 +7.53 -4.21 +68.50
409 004236 中欧动力C 1.6849 2.0999 +0.7414 1.6725 +1.3888 -2.35 -7.93 -6.46 -17.80 -8.67 +68.49
410 376510 上投大盘 1.6830 1.6830 +1.2635 1.6620 +1.1884 -8.08 -10.57 -6.50 +12.42 -8.98 +68.30
411 240019 成长ETF联接 1.6830 1.6830 +1.0811 1.6650 +1.4260 -6.76 -10.76 +1.26 +20.99 -4.48 +68.30
412 161609 融通动力 1.6820 2.2270 +0.7186 1.6700 +1.0702 -4.05 -3.33 -1.75 +1.45 -5.08 +68.20
413 519677 银河定投宝 1.6820 1.6820 +0.4779 1.6740 +1.2485 -4.00 -5.24 -7.63 -3.61 -3.50 +68.20
414 531008 建信增利A 1.6790 1.6790 -0.1784 1.6820 -0.9529 +1.94 +3.90 +1.82 +2.94 +3.77 +67.90
415 240017 华宝新兴产业混合 1.6765 2.1245 +0.9210 1.6612 +1.8491 -7.28 -10.64 -9.11 -24.93 -8.08 +67.65
416 700002 平安深证300 1.6730 1.7530 +0.9047 1.6580 +1.8530 -5.43 -9.03 -3.13 +7.24 -5.05 +67.30
417 121001 国投融华 1.6722 3.1892 +0.0598 1.6712 +0.7894 -2.55 +1.51 -8.20 -3.01 -1.61 +67.22
418 519029 华夏稳增 1.6720 2.4770 +0.0000 1.6720 -0.1196 +0.12 +1.03 -5.86 -7.32 -2.68 +67.20
419 000594 大摩进取优选 1.6720 1.6720 +0.2999 1.6670 +1.3756 -1.24 -3.85 -2.45 +4.89 -2.17 +67.20
420 519706 深价值联接 1.6710 1.6710 +1.7042 1.6430 +1.6158 -6.49 -12.56 -0.95 +13.44 -5.86 +67.10
421 510510 广发500 1.6710 1.6710 +0.5597 1.6617 +0.3471 -2.72 -4.08 -8.37 -4.68 -3.92 +67.10
422 002803 东方红沪港深 1.6710 1.6710 +1.5805 1.6450 +2.6930 -7.22 -3.69 +6.10 +41.37 -2.62 +67.10
423 720001 财通价值 1.6690 2.1400 -0.3582 1.6750 -0.5392 -3.08 -12.48 -23.30 -16.13 -7.69 +66.90
424 000835 华润富时中国A50 1.6680 1.6680 +1.5216 1.6430 +1.6187 -7.69 -12.81 +1.58 +25.41 -5.12 +66.80
425 000409 鹏华环保产业 1.6660 1.6660 +0.7864 1.6530 +0.1200 -2.63 -3.20 -8.26 -0.60 -6.30 +66.60
426 519662 银河岁岁A 1.6650 1.6650 +0.0000 1.6650 +0.0000 +0.85 +1.77 +1.83 +3.61 +2.40 +66.50
427 001645 国泰大健康股票 1.6650 1.6650 +0.7260 1.6530 +1.3814 +2.59 +9.61 +2.15 +15.22 +7.56 +66.50
428 000854 鹏华养老产业 1.6640 1.6640 +2.7160 1.6200 +0.1803 -5.62 -9.76 +6.19 +18.52 -3.82 +66.40
429 000215 广发趋势 1.6630 1.7230 +0.6050 1.6530 -0.2405 -0.54 +0.85 +4.13 +11.91 +2.15 +66.30
430 233013 大摩多元债C 1.6580 1.6580 +0.0604 1.6570 -0.4825 +0.91 +3.11 +1.10 +2.16 +2.98 +65.80
431 050026 博时医疗 1.6570 1.7960 +1.0982 1.6390 -0.2414 -0.18 +8.58 +8.58 +9.88 +7.67 +65.70
432 320018 诺安新动力 1.6560 1.7760 +0.4245 1.6490 +0.3019 -2.36 -4.99 +1.35 +8.52 -4.83 +65.60
433 000184 工银添福A 1.6560 1.6560 +0.1815 1.6530 +0.1208 -0.66 -2.07 -1.55 +2.10 -0.60 +65.60
434 000008 嘉实中证500ETF联接 1.6538 1.6538 +0.5411 1.6449 +0.3447 -2.57 -4.01 -8.23 -4.49 -3.80 +65.38
435 001380 鹏华弘盛C 1.6524 1.6524 -0.1088 1.6542 -0.2723 +0.77 +0.70 +3.91 +7.92 +0.95 +65.24
436 159929 医药ETF 1.6523 1.6523 +0.6028 1.6424 +0.9441 -3.24 +2.60 +5.84 +12.10 +4.25 +65.23
437 000042 中证财通可持续发展100指数A 1.6522 1.6522 +1.3122 1.6308 +0.7868 -4.97 -10.54 -3.02 +9.02 -4.93 +65.22
438 001018 易方达新经济 1.6520 1.6520 +0.2427 1.6480 -0.0605 -0.48 +2.86 +3.38 +22.64 +2.16 +65.20
439 000044 嘉实美股(美元现汇) -- -- -- 1.6510 -2.7256 -0.30 -0.36 +9.92 +23.86 +6.45 +65.10
440 519660 银河增利A 1.6480 1.6480 -0.0606 1.6490 -0.7282 +1.04 +1.73 +1.60 +3.97 +2.55 +64.80
441 530008 建信增利C 1.6470 1.9200 -0.1818 1.6500 -0.9107 +1.86 +3.78 +1.60 +2.49 +3.58 +64.70
442 096001 大成标普 -- -- -- 1.6450 -1.7629 -0.48 -5.41 -3.52 -0.72 -5.84 +64.50
443 590005 中邮核心主题混合 1.6440 1.8040 -0.4240 1.6510 +0.0608 -3.69 -15.91 -13.15 -6.64 -14.51 +64.40
444 690004 民生稳健 1.6440 1.6440 +1.3564 1.6220 +1.0341 -3.35 +1.36 +3.72 +16.10 +2.69 +64.40
445 512610 医药卫生 1.6423 1.6423 +0.6003 1.6325 +0.9560 -3.27 +2.56 +5.53 +11.48 +4.12 +64.23
446 512120 医药股基 1.6420 1.6420 +0.7980 1.6290 +1.0353 -4.03 +1.30 +5.12 +14.43 +2.69 +64.20
447 000877 华泰量化优选 1.6413 1.6413 +0.8727 1.6271 +0.9200 -5.23 -11.11 -6.53 +10.30 -4.70 +64.13
448 002062 国泰国策驱动C 1.6400 1.6400 +0.1221 1.6380 +1.5244 -5.75 -6.71 -1.80 +7.82 -3.98 +64.00
449 159905 深红利 1.6397 1.6397 +2.4556 1.6004 +0.5001 -6.43 -14.04 +2.96 +25.01 -5.61 +63.97
450 070030 中创400联接A 1.6382 1.6382 +0.0122 1.6380 +0.1221 -1.34 +0.24 -9.50 -9.75 -1.36 +63.82
451 519663 银河岁岁C 1.6370 1.6370 +0.0000 1.6370 +0.0000 +0.80 +1.68 +1.61 +3.15 +2.18 +63.70
452 001878 嘉实沪港深精选股票 1.6360 1.6360 +1.8046 1.6070 +2.0782 -8.04 -10.16 -2.15 +18.46 -6.30 +63.60
453 000513 富国高端制造 1.6340 1.6340 +1.1139 1.6160 +1.7136 -7.94 -6.15 -2.74 +15.40 -6.52 +63.40
454 229002 泰达宏利逆向策略混合 1.6340 2.4940 +0.8020 1.6210 +1.4688 -4.11 -6.31 -4.83 -23.68 -2.85 +63.40
455 166019 中欧价值智选A 1.6321 1.9521 -0.1896 1.6352 +0.3125 -0.71 -2.22 -3.11 -8.05 -4.05 +63.21
456 200002 长城久泰 1.6314 4.4914 +1.1157 1.6134 +1.0175 -5.78 -10.29 -2.31 +12.66 -4.84 +63.14
457 000511 国泰国策驱动A 1.6310 1.6310 +0.1843 1.6280 +1.5328 -5.72 -6.91 -2.45 +7.23 -4.28 +63.10
458 000524 上投摩根民生 1.6310 2.0700 +0.2459 1.6270 -0.5518 -0.67 +3.03 -3.89 +0.68 +1.56 +63.10
459 350008 天治新消费混合 1.6280 1.6280 +1.4963 1.6040 +0.0000 -7.13 -10.89 -8.23 +5.03 -8.38 +62.80
460 020021 金融ETF联接 1.6279 1.6279 +0.5373 1.6192 +1.6094 -7.04 -13.50 -4.42 +16.76 -5.50 +62.79
461 540002 汇丰晋信龙腾混合 1.6274 3.4634 +0.4940 1.6194 +1.1122 -5.15 -5.36 -4.93 +6.28 -3.50 +62.74
462 000121 华夏永福A 1.6270 1.6270 +0.5562 1.6180 -0.3688 +0.25 +1.56 +1.24 +7.61 +2.07 +62.70
463 519661 银河增利C 1.6260 1.6260 -0.0615 1.6270 -0.7380 +0.99 +1.63 +1.43 +3.63 +2.46 +62.60
464 040015 华安动态 1.6230 2.2360 +0.3090 1.6180 -1.1707 +0.00 +1.50 +5.46 +19.34 +1.76 +62.30
465 001975 景顺环保 1.6230 1.6230 +0.2471 1.6190 +1.4171 -4.42 +5.25 +3.31 +22.95 +2.20 +62.30
466 160615 鹏华300 1.5510 1.6110 +1.2402 1.5320 +1.4184 -6.23 -10.03 -2.15 +12.96 -4.50 +62.22
467 000185 工银添福B 1.6210 1.6210 +0.1854 1.6180 +0.1234 -0.67 -2.11 -1.76 +1.69 -0.67 +62.10
468 233015 大摩量化配置混合 1.6190 2.0190 +0.9352 1.6040 +1.2353 -5.82 -10.21 -5.49 -20.05 -5.10 +61.90
469 160314 华夏行业 1.0250 6.1650 +0.3918 1.0210 +1.0732 -5.88 -8.56 -10.17 -3.76 -9.05 +61.90
470 510310 HS300ETF 1.6188 1.6188 +1.1940 1.5997 +1.5444 -6.49 -10.95 -3.14 +11.80 -5.38 +61.88
471 160119 南方500 1.4805 1.5805 +0.5365 1.4726 +0.3512 -2.61 -4.13 -8.31 -4.60 -3.93 +61.88
472 001281 长安鑫利优选混合A 1.6174 1.6174 +0.8669 1.6035 +1.7126 -4.06 -5.89 +5.09 +32.77 -0.42 +61.74
473 000747 广发逆向 1.6150 1.6150 +1.3810 1.5930 +0.6192 -2.89 -5.28 +3.93 +5.62 -2.12 +61.50
474 519156 新华行业配置A 1.6140 2.5580 +0.7491 1.6020 +0.0620 +2.22 -3.35 +0.44 +3.53 +1.38 +61.40
475 161907 万家红利 1.6134 1.6134 +0.9006 1.5990 +1.3946 -5.72 -10.64 -4.79 +5.24 -5.34 +61.34
476 002072 长安鑫利优选混合C 1.6127 1.6127 +0.8694 1.5988 +1.7114 -4.08 -5.95 +5.01 +32.57 -0.50 +61.27
477 340006 兴全全球 1.6120 4.3580 +0.6054 1.6023 +1.2407 -4.54 -6.66 +2.25 +0.27 -3.11 +61.20
478 519772 交银新生活力灵活配置混合 1.6120 1.6120 -0.1858 1.6150 -0.8685 +2.03 +14.08 +23.05 +59.76 +12.65 +61.20
479 159935 景顺500 1.6074 1.6074 +0.5631 1.5984 +0.3297 -2.59 -3.89 -7.60 -2.32 -3.54 +60.74
480 519111 浦银收益A 1.6060 1.6160 +0.3123 1.6010 -0.4359 +0.82 +0.94 -0.19 +2.75 +1.52 +60.60
481 571002 诺德灵活 1.6055 2.3255 +1.2742 1.5853 -0.1619 -1.15 -2.21 -0.83 -25.51 -0.65 +60.55
482 519909 华安安顺混合 1.6050 1.7420 +0.1873 1.6020 +0.9346 -3.20 -3.14 -1.65 +7.86 -0.12 +60.50
483 000171 易方达裕丰 1.6050 1.6050 +0.4380 1.5980 -0.2492 +0.00 +0.56 +3.28 +9.33 +2.03 +60.50
484 100039 富国通胀主题混合 1.6040 1.6540 +1.2626 1.5840 +1.0599 -5.14 -4.58 +0.94 +11.78 -2.14 +60.40
485 000452 南方医保 1.6040 1.8190 +0.2500 1.6000 +0.7481 -0.80 +2.30 +1.97 +5.46 +4.50 +60.40
486 163810 中银价值 1.6030 1.6230 +1.1356 1.5850 +1.1229 -6.86 -12.45 -2.26 +7.80 -7.29 +60.30
487 163411 兴全精选混合 1.6019 1.8595 +0.6914 1.5909 -0.0312 -5.06 -1.91 +9.66 +23.67 -2.31 +60.19
488 004235 中欧价值智选C 1.6011 1.6011 -0.1932 1.6042 +0.3248 -0.77 -2.41 -4.29 -9.61 -4.31 +60.11
489 000031 华夏复兴混合 1.6010 1.6010 +0.0625 1.6000 +2.3735 -8.30 -4.30 -11.89 -12.61 -6.04 +60.10
490 000831 工银医疗保健 1.6010 1.6010 +0.8186 1.5880 +0.8745 -0.25 +7.81 +8.76 +18.77 +9.28 +60.10
491 159925 南方300 1.6001 1.4028 +1.2081 1.5810 +1.5499 -6.56 -11.10 -3.07 +12.26 -5.46 +60.01
492 001112 东方红优势 1.6000 1.6000 +1.4585 1.5770 +2.6875 -6.98 -4.13 +5.96 +34.00 -3.03 +60.00
493 100035 富国优化增强债券A 1.6000 1.6650 +0.1252 1.5980 +0.0625 -1.30 -2.79 +0.19 +4.92 -1.36 +60.00
494 290011 泰信中小盘 1.5970 1.8570 +0.2511 1.5930 -1.7533 -0.93 -0.99 -7.31 -14.96 -0.62 +59.70
495 270023 广发全球精选 -- -- -- 1.5930 +2.3227 -10.86 -9.23 -6.13 -2.57 -5.35 +59.30
496 262001 景顺大中华 -- -- -- 1.5880 +2.0781 -5.31 -6.26 -3.82 +15.16 -2.46 +58.80
497 530009 建信收益A 1.5880 1.7030 +0.4428 1.5810 -0.4408 -0.44 -2.10 -1.55 +1.99 -0.94 +58.80
498 373020 上投双核 1.5873 2.2074 +0.3287 1.5821 +0.9828 -4.79 -6.03 -17.31 -10.42 -15.43 +58.73
499 000778 鹏华先进制造 1.5860 1.5860 +0.8906 1.5720 -0.2522 -1.18 -1.18 -5.88 +1.86 -3.47 +58.60
500 000711 嘉实医疗保健 1.5850 1.5850 +0.8912 1.5710 +0.7571 -2.16 +5.88 +7.31 +15.02 +6.38 +58.50
501 000586 景顺中小创业板 1.5840 1.5840 +0.2532 1.5800 -0.8838 +1.93 +11.39 -2.58 -2.22 +8.49 +58.40
502 159931 金融ETF 1.5834 1.5834 +0.5908 1.5741 +2.1094 -7.18 -16.04 -5.53 +11.03 -6.60 +58.34
503 202027 南方高端装备A 1.5820 1.9570 +1.0863 1.5650 -0.4425 -1.74 +2.39 +5.33 +15.64 -1.00 +58.20
504 000698 宝盈科技30 1.5820 1.5820 -0.5031 1.5900 -0.4425 +1.74 +5.61 -2.47 +11.72 -0.75 +58.20
505 001903 光大欣鑫A 1.5810 1.6450 +0.0000 1.5810 +0.0000 -1.31 -3.66 +0.25 +4.22 -1.50 +58.10
506 513500 标普500 -- -- -- 1.5807 -1.7967 -0.98 -5.57 +0.18 +5.54 -2.49 +58.07
507 164902 交银添利 1.4220 1.5330 +0.0000 1.4220 -0.4219 +1.35 +2.30 +2.82 +4.79 +2.89 +57.99
508 005207 南方高端装备C 1.5780 1.9530 +1.1538 1.5600 -0.5070 -1.74 +2.20 -- -- -1.19 +57.80
509 001342 易方达新享A 1.5780 1.6330 +0.4456 1.5710 +0.1901 -1.50 -1.74 +3.95 +7.42 +0.00 +57.80
510 550009 信诚中小盘 1.5780 1.7080 -0.6923 1.5890 +0.0634 -4.71 -1.80 +0.70 +9.28 +0.38 +57.80
511 159923 100ETF 1.5770 1.5770 +1.3496 1.5560 +1.5853 -7.51 -13.02 -1.56 +18.22 -5.51 +57.70
512 110027 安心回报A 1.5770 2.4630 +0.8312 1.5640 +0.0634 -0.94 -7.94 -6.30 +3.34 -5.23 +57.70
513 161213 国投消费 1.5760 1.5760 +1.4157 1.5540 +0.8249 -5.69 -5.40 -0.06 +12.33 -2.29 +57.60
514 000878 中海医药健康A 1.5760 1.5760 +0.3822 1.5700 +0.9518 +0.19 +8.32 +15.29 +31.99 +9.07 +57.60
515 090009 大成行业轮动混合 1.5750 1.5750 +1.4820 1.5520 +1.9048 -5.75 -6.08 -3.55 +9.76 -5.63 +57.50
516 160915 大成景丰 1.1260 1.6620 +0.0889 1.1250 -0.5329 +0.27 -0.27 +0.00 +1.44 +0.36 +57.31
517 001717 工银前沿医疗股票 1.5730 1.5730 +0.7042 1.5620 +0.3814 +1.81 +10.08 +14.73 +30.00 +12.04 +57.30
518 510090 责任ETF 1.5726 1.8761 +0.8400 1.5595 +2.0921 -8.04 -12.25 -1.81 +17.29 -6.25 +57.26
519 160627 鹏华策略 1.5720 1.2770 +0.1274 1.5700 +0.8270 -1.93 -5.24 -5.07 +9.78 -3.56 +57.20
520 000554 中国梦灵活配置 1.5710 1.5710 +0.3193 1.5660 +1.7823 -2.84 -5.42 -1.94 +8.05 -4.09 +57.10
521 000165 国投策略精选 1.5700 2.1980 +0.3195 1.5650 -0.5096 +0.58 +0.13 -0.06 -10.23 +0.45 +57.00
522 000598 长盛生态 1.5690 1.5690 +0.4481 1.5620 +0.7011 -2.36 -3.98 -0.38 +7.54 -6.10 +56.90
523 217013 招商精选 1.5670 1.5670 -0.6341 1.5770 -2.1059 -1.82 -10.56 -1.82 +15.05 -7.93 +56.70
524 519709 交银全球 -- -- -- 1.5670 +3.5737 -6.62 -6.45 +1.36 +15.90 -0.19 +56.70
525 110028 安心回报B 1.5650 2.4190 +0.8376 1.5520 +0.0639 -1.01 -7.40 -5.84 +3.64 -4.75 +56.50
526 310398 申万沪深300 1.5649 1.5649 +1.0721 1.5483 +1.6039 -7.02 -12.04 +0.83 +20.51 -4.47 +56.49
527 000328 上投转型动力 1.5630 1.5630 -0.0639 1.5640 +4.4786 -11.84 -6.52 -17.52 +4.97 -9.44 +56.30
528 519115 浦银红利 1.5620 1.5620 -0.1917 1.5650 +1.6645 -1.82 -7.85 -7.46 +2.63 -6.24 +56.20
529 159920 恒生ETF 1.5601 1.5601 +1.4369 1.5380 +0.4423 -3.30 -6.97 +1.93 +18.32 -1.53 +56.01
530 519678 银河消费 1.5600 1.5600 +0.4507 1.5530 +1.0897 -3.53 -7.91 -9.88 +2.50 -8.72 +56.00
531 160617 鹏华丰润 1.0360 1.4940 -0.0964 1.0370 -0.7722 +1.57 +2.78 +2.78 +3.60 +3.19 +55.96
532 001927 华夏消费升级混合A 1.5590 1.5590 +2.3638 1.5230 +0.7697 -5.57 -4.76 +3.45 +21.89 -2.01 +55.90
533 690006 民生信用A 1.5590 1.5890 +0.1285 1.5570 +0.1283 +0.26 +0.39 -1.70 +0.06 +0.58 +55.90
534 000628 大成高新技术 1.5570 1.5570 +0.8420 1.5440 +1.7341 -5.52 -6.20 +1.43 +20.14 -5.69 +55.70
535 000936 博时产业新动力A 1.5570 1.5830 +0.3868 1.5510 +0.6423 -1.21 -1.77 +4.64 +20.23 -0.51 +55.70
536 161813 银华信用 1.3030 1.4880 +0.9295 1.2910 -0.9210 +1.32 +1.80 +2.20 +2.76 +2.28 +55.63
537 000339 长城医疗保健 1.5560 1.5560 +0.1932 1.5530 -0.3213 +0.58 -1.08 -0.83 +4.92 +0.13 +55.60
538 002172 海富新内C 1.5530 1.5530 +0.2582 1.5490 +0.0644 -0.83 -0.77 +1.04 +5.65 -0.13 +55.30
539 470018 汇添富双利债券A 1.5530 1.5530 +0.5829 1.5440 +0.0644 -0.45 -0.58 +0.98 +6.96 +1.04 +55.30
540 166006 中欧成长 1.1775 1.4855 +1.1772 1.1638 +0.2378 -4.41 -3.48 +1.81 +23.46 -0.10 +55.22
541 320016 诺安策略 1.5520 1.5520 +0.4531 1.5450 -0.5799 -1.59 -2.63 -7.23 -1.77 -1.34 +55.20
542 519112 浦银收益C 1.5510 1.5610 +0.2586 1.5470 -0.4513 +0.78 +0.85 -0.39 +2.38 +1.37 +55.10
543 217017 消费ETF联接A 1.5490 1.5490 +1.4407 1.5270 +1.2266 -6.46 -5.26 -0.13 +15.60 -2.88 +54.90
544 002082 华泰柏瑞激励动力混合C 1.5490 1.5490 +0.6498 1.5390 +0.5810 +0.98 +6.90 +11.20 +21.49 +7.20 +54.90
545 519035 富国天博创新主题混合 1.5485 4.8344 +1.3416 1.5280 +1.7824 -8.45 -7.17 -0.45 +19.50 -6.60 +54.85
546 166008 中欧强债 1.0546 1.4640 +0.0000 1.0546 -0.5879 +1.48 +2.02 +2.80 +4.80 +2.44 +54.83
547 590006 中邮中小盘 1.5450 1.8770 +0.7828 1.5330 +1.4239 -5.39 -22.44 -24.89 -20.28 -21.77 +54.50
548 460007 华泰柏瑞行业领先混合 1.5450 1.5450 +1.0464 1.5290 -0.0647 -3.26 -1.97 +0.32 +18.94 -3.98 +54.50
549 000834 大成纳指100 -- -- -- 1.5440 -2.7202 -1.59 -2.28 +5.46 +12.87 +2.12 +54.40
550 290014 泰信现代 1.5430 1.6030 +0.5867 1.5340 +1.2314 -3.38 -10.39 -7.27 -3.38 -8.10 +54.30
551 001928 华夏消费升级混合C 1.5420 1.5420 +2.3225 1.5070 +0.7782 -5.63 -4.87 +3.21 +21.32 -2.16 +54.20
552 100037 富国优化增强债券C 1.5420 1.6070 +0.0649 1.5410 +0.1297 -1.34 -2.96 -0.06 +4.47 -1.53 +54.20
553 510520 诺安500 1.5414 1.5414 +0.5152 1.5335 +0.4801 -2.90 -4.63 -9.12 -6.21 -4.39 +54.14
554 000534 长盛高端装备 1.5410 1.5410 +0.5875 1.5320 +0.9085 -5.17 -4.23 -5.69 -0.32 -5.63 +54.10
555 519125 浦银消费A 1.5410 1.5410 +1.2484 1.5220 +1.4925 -7.39 -6.55 -10.20 -0.64 -5.46 +54.10
556 519117 浦银中证400 1.5400 1.5400 +0.8513 1.5270 +0.9740 -3.93 -7.17 -8.66 -4.47 -4.88 +54.00
557 004407 消费ETF联接C 1.5400 1.5400 +1.4493 1.5180 +1.2338 -6.44 -5.35 -0.52 -- -3.14 +54.00
558 050010 博时特许A 1.5390 1.9790 +0.6540 1.5290 +1.1046 -4.23 -9.15 -6.44 +3.57 -5.52 +53.90
559 165310 建信双利 1.5390 1.7000 +1.0506 1.5230 +1.8194 -7.23 -9.58 -3.69 +14.08 -5.47 +53.90
560 510290 380ETF 1.5390 1.5390 +0.7529 1.5275 +1.2476 -3.30 -5.11 -6.87 -3.85 -4.34 +53.90
561 000471 富国城镇发展 1.5380 2.0380 +0.5886 1.5290 +0.5202 -3.09 -10.79 -20.31 -22.13 -12.26 +53.80
562 519176 浦银消费C 1.5370 1.5370 +1.3184 1.5170 +1.4314 -7.35 -6.51 -10.17 -0.39 -5.42 +53.70
563 260112 景顺能源 1.5360 2.2410 +0.1957 1.5330 +1.8880 -5.13 -7.69 -5.24 -9.38 -7.53 +53.60
564 519671 300价值 1.5360 1.5360 +0.9862 1.5210 +1.6276 -7.08 -11.57 +1.25 +21.62 -3.82 +53.60
565 070021 嘉实主题新动力混合 1.5350 1.5350 +0.9204 1.5210 -1.6287 +1.12 +2.88 -2.79 +0.79 +1.19 +53.50
566 531009 建信收益C 1.5330 1.6480 +0.4587 1.5260 -0.4566 -0.39 -2.17 -1.73 +1.66 -1.03 +53.30
567 001494 信诚新鑫A 1.5330 1.5330 +0.0000 1.5330 +0.0652 +0.07 +0.59 +1.39 +5.58 +0.86 +53.30
568 161505 银河通利 1.1030 1.4930 +0.0000 1.1030 -0.7253 +1.66 +2.32 +1.75 +3.57 +2.80 +53.28
569 519130 海富新内A 1.5320 1.5320 +0.2618 1.5280 +0.0000 -0.84 -0.71 +1.06 +5.80 -0.13 +53.20
570 100055 富国全球顶级消费品混合 -- -- -- 1.5320 -0.6527 +3.51 +1.86 +4.08 +16.68 +2.82 +53.20
571 000974 安信消费医药 1.5310 1.5310 +0.7900 1.5190 +1.5023 -5.02 -4.25 +0.99 +16.16 -1.86 +53.10
572 519034 海富低碳 1.5300 1.5300 +0.8570 1.5170 +0.9150 -6.54 -4.97 -10.37 +0.46 -7.33 +53.00
573 487021 工银瑞信优质精选 1.5300 1.5300 +0.7905 1.5180 +1.3072 -4.55 -8.11 -1.61 +8.51 -4.20 +53.00
574 163819 中银信用 1.1320 1.4760 +0.0000 1.1320 -0.6184 +1.80 +3.47 +2.35 +4.14 +4.43 +52.81
575 000879 中海医药健康C 1.5280 1.5280 +0.3942 1.5220 +0.9817 +0.20 +8.14 +15.06 +31.05 +8.91 +52.80
576 570007 诺德优选 1.5270 1.5270 +1.7322 1.5010 -0.4584 -0.59 +0.46 +1.66 +17.55 -0.26 +52.70
577 180013 银华领先策略混合 1.5264 2.7272 +1.3546 1.5060 +1.0941 -14.10 -17.38 -10.86 +5.71 -15.98 +52.64
578 400025 东方新兴 1.5264 1.5264 +1.1598 1.5089 +1.5658 -4.35 -4.71 +4.60 +15.26 -0.21 +52.64
579 000729 建信中小盘 1.5260 1.5260 -0.3916 1.5320 -1.2451 +0.66 +0.53 -0.13 +4.95 +1.73 +52.60
580 163806 中银增利 1.1180 1.6030 +0.0000 1.1180 -0.5367 +1.54 +2.52 +2.09 +3.75 +2.96 +52.45
581 000746 招商行业 1.5240 1.5240 +0.2632 1.5200 -0.5906 -5.52 -14.29 -4.21 +10.84 -9.88 +52.40
582 001694 华安沪港深 1.5230 1.5230 -0.5225 1.5310 +0.9849 -3.67 -2.50 -2.12 +17.42 +1.33 +52.30
583 000236 工银月月薪A 1.5230 1.5230 +0.0657 1.5220 -0.2626 +1.20 +0.40 +2.21 +5.69 +1.40 +52.30
584 630008 华商策略 1.5230 1.5230 -0.0656 1.5240 +1.0506 -1.87 +2.42 +3.89 +7.40 +1.67 +52.30
585 000688 景顺研究精选 1.5220 1.5420 +0.9954 1.5070 +0.7227 -3.67 -4.10 +2.63 +18.81 +0.13 +52.20
586 257070 国联安优选 1.5214 1.8224 -0.5361 1.5296 +1.0254 -5.00 +2.20 -8.92 +1.43 -3.93 +52.14
587 690206 民生信用C 1.5210 1.5510 +0.1976 1.5180 +0.0657 +0.26 +0.33 -1.87 -0.33 +0.46 +52.10
588 001410 信达新能源 1.5210 1.5210 +0.0658 1.5200 -0.2630 +0.26 +3.54 -0.46 +30.78 +2.36 +52.10
589 370023 上投消费 1.5200 1.7000 +1.2658 1.5010 +0.9211 -5.65 -5.82 +0.26 +15.15 -1.87 +52.00
590 004223 金信多策略混合 1.5186 1.5186 -0.0527 1.5194 -0.0922 +10.05 +3.24 +43.60 -- -3.40 +51.86
591 040008 华安策略优选混合 1.5183 3.0546 +1.0852 1.5020 +3.1417 -9.83 -12.58 +0.48 +22.92 -7.27 +51.83
592 161229 国投中国 -- -- -- 1.3280 +2.6355 -5.75 -6.87 -1.85 +13.83 -2.21 +51.80
593 000589 光大商机 1.5180 1.7680 -0.1316 1.5200 +0.5270 -3.31 -10.34 -0.98 +10.32 -4.89 +51.80
594 217011 招商安心收益 1.5180 1.7580 +0.0000 1.5180 -0.4611 +1.54 +2.85 +2.64 +5.27 +3.13 +51.80
595 000945 华夏医疗A 1.5180 1.5180 +0.9309 1.5040 +0.7905 -2.63 +3.05 +3.41 +7.66 +4.19 +51.80
596 540012 汇丰恒生A 1.5170 1.8870 +1.6961 1.4917 +2.0105 -8.35 -11.96 +2.15 -2.36 -4.90 +51.70
597 040007 华安中小盘成长混合 1.5168 2.8317 +0.3175 1.5120 +0.1516 -0.59 -1.98 -3.63 -2.54 -1.46 +51.68
598 420009 天弘养老 1.5160 1.5160 +0.1983 1.5130 -0.1319 -0.59 +0.46 +1.68 +3.76 +1.47 +51.60
599 159936 可选消费 1.5134 1.5134 +1.3528 1.4932 +1.8369 -7.56 -8.25 -10.04 -4.15 -6.71 +51.34
600 160812 长盛同益 1.5130 4.8280 +0.5316 1.5050 +0.3305 -2.20 -4.78 -0.39 +3.63 -1.37 +51.30
601 000432 中银优秀企业 1.5110 1.5110 +0.1989 1.5080 +1.2574 -3.82 -3.64 -3.20 -1.24 +1.75 +51.10
602 000071 恒生ETF联接 1.5108 1.5108 +1.5391 1.4879 +0.2515 -3.33 -6.80 +1.66 +17.26 -1.62 +51.08
603 217010 招商蓝筹 1.5100 2.2230 +0.8011 1.4980 +0.1325 -1.76 -2.77 -0.33 +5.37 -0.66 +51.00
604 660011 农银中证500 1.5096 1.5096 +0.5395 1.5015 +0.3842 -2.73 -4.43 -9.11 -6.17 -4.31 +50.96
605 165311 建信信用 1.3070 1.4580 +0.1533 1.3050 -0.0765 +0.38 +0.00 -2.68 -1.36 +2.35 +50.71
606 233010 大摩深证300 1.5070 1.5070 +0.6680 1.4970 +0.9290 -5.58 -8.61 -4.98 +2.38 -5.40 +50.70
607 380009 中银添利A 1.5060 1.5060 -0.1326 1.5080 -0.6640 +1.55 +2.17 +3.43 +6.36 +2.87 +50.60
608 005852 中银添利C 1.5050 1.5050 -0.1327 1.5070 -0.6645 -- -- -- -- -- +50.50
609 001149 汇丰恒生C 1.5050 1.8750 +1.6961 1.4799 +2.0199 -8.40 -12.11 +1.81 -2.88 -5.10 +50.50
610 000522 华润元大信息 1.5010 1.5010 -1.1850 1.5190 +2.0653 -9.14 -5.06 -8.98 +5.70 -7.57 +50.10
611 000756 建信潜力 1.4990 1.4990 -0.0667 1.5000 -0.1334 -2.35 -3.97 +1.15 +4.24 -0.79 +49.90
612 163001 长信医疗 0.9600 1.5000 +0.2088 0.9580 +2.0833 -2.64 +5.03 +0.63 +1.69 +5.03 +49.83
613 001736 圆信永丰优加生活 1.4980 1.4980 +1.1479 1.4810 +1.4019 -5.13 -3.91 +2.96 +16.03 -0.99 +49.80
614 000312 华安沪深300A 1.4972 1.8572 +1.1895 1.4796 +1.1421 -5.04 -8.89 -19.43 -5.00 -4.78 +49.72
615 001714 工银文体产业股票 1.4960 1.4960 +0.4027 1.4900 -0.4679 -2.41 -1.84 +5.43 +21.72 +1.36 +49.60
616 530006 建信精选 1.4940 2.3980 +1.5636 1.4710 +0.9371 -5.26 -10.27 -6.68 +1.15 -8.57 +49.40
617 000946 华夏医疗C 1.4930 1.4930 +0.8784 1.4800 +0.8707 -2.74 +2.89 +3.11 +7.03 +3.97 +49.30
618 161810 银华内需 1.4920 1.4190 +1.7042 1.4670 +1.2735 -5.51 -7.33 -14.65 -8.69 -9.14 +49.20
619 070010 嘉实主题 1.4910 3.0740 -0.1340 1.4930 +0.4024 -5.45 -6.23 -5.57 -3.74 -5.75 +49.10
620 660009 农理增强A 1.4903 1.5613 -0.0402 1.4909 -0.3288 +1.24 +2.15 +1.97 +3.57 +2.70 +49.03
621 161211 国投金融联接 1.4902 1.4902 +0.5330 1.4823 +1.7917 -6.48 -13.72 -2.20 +15.77 -4.71 +49.02
622 080012 长盛电子信息产业混合A 1.4900 2.5180 +0.2692 1.4860 +3.8255 -9.86 -7.74 -9.04 -1.65 -8.36 +49.00
623 050106 博时稳定A 1.4900 1.8740 -0.2009 1.4930 -1.0067 +2.05 +4.27 +0.81 +1.71 +3.33 +49.00
624 003889 汇安丰泽混合A 1.4898 1.4898 +1.8179 1.4632 +0.1275 -4.65 -1.80 +6.01 +34.01 +1.17 +48.98
625 000880 富国研究精选 1.4880 1.4880 +0.7448 1.4770 +0.4704 -4.43 -4.12 -2.75 +9.09 -5.10 +48.80
626 000368 汇添富沪深300 1.4878 1.4878 +1.0048 1.4730 +1.6467 -6.98 -11.70 -7.31 +6.48 -8.12 +48.78
627 003890 汇安丰泽混合C 1.4875 1.4875 +1.8138 1.4610 +0.1345 -4.66 -1.83 +5.95 +33.88 +1.14 +48.75
628 217019 深TMT联接A 1.4870 1.4870 +0.5409 1.4790 +2.5555 -6.48 -4.31 -6.24 +8.86 -5.59 +48.70
629 320021 诺安双利债 1.4870 1.4870 +0.0673 1.4860 +0.0000 +0.41 +2.69 +4.20 +5.69 +3.99 +48.70
630 004409 深TMT联接C 1.4840 1.4840 +0.5420 1.4760 +2.6280 -6.49 -4.38 -6.43 -- -5.72 +48.40
631 000385 景顺景颐A 1.4840 1.4840 +0.1350 1.4820 -0.2022 +0.34 +0.34 +1.64 +3.92 +0.95 +48.40
632 160513 稳健债A 1.4050 1.4800 -0.2839 1.4090 -1.0676 +2.26 +4.93 +0.57 -1.40 +4.31 +48.35
633 161117 易基永旭 1.0440 1.4160 +0.0000 1.0440 -0.3831 +1.25 +2.64 +4.34 +4.84 +3.04 +48.32
634 070019 嘉实价值优势混合 1.4830 1.8240 +1.6450 1.4590 +1.4835 -5.18 -5.36 +2.99 -7.20 -0.60 +48.30
635 004348 南方中证500ETF联接(LOF)C 1.4809 1.5809 +0.5363 1.4730 +0.3579 -2.65 -4.22 -8.49 -4.94 -4.04 +48.09
636 400027 东方双债A 1.4799 1.4799 +0.1692 1.4774 -0.1824 +0.37 +0.52 +0.04 +1.01 +2.09 +47.99
637 160716 嘉实50 1.4796 1.4796 +1.0587 1.4641 +1.4869 -7.10 -13.00 -1.23 +15.55 -4.82 +47.96
638 001287 安信优势A 1.4785 1.4785 -0.6985 1.4889 +1.9412 -4.15 -8.05 +7.65 +34.13 -2.98 +47.85
639 400018 东方启明 1.4782 1.4782 +0.4485 1.4716 -1.8063 -0.76 -5.44 -0.48 +0.39 -1.37 +47.82
640 000763 工银新财富 1.4780 1.4780 +0.6127 1.4690 +0.6766 -3.15 -4.71 -1.40 +0.14 -2.76 +47.80
641 000248 汇添富消费联接 1.4771 1.4771 +2.4341 1.4420 -0.4874 -4.01 -10.17 +3.44 +31.24 -5.37 +47.71
642 206005 民企ETF联接 1.4770 1.4770 +0.4762 1.4700 +1.8280 -6.76 -7.57 -3.21 +7.03 -4.83 +47.70
643 000263 工银信息产业混合 1.4770 1.7540 +0.2035 1.4740 +0.2708 -2.96 -0.27 -2.19 -2.96 -1.14 +47.70
644 519979 长信内需成长混合 1.4760 2.1710 +0.7509 1.4650 +0.2033 -4.22 -6.82 -12.97 -4.40 -4.84 +47.60
645 000526 国泰浓益灵活A 1.4750 1.4750 +0.8892 1.4620 +1.1525 -1.01 -3.85 +2.29 +12.08 +0.96 +47.50
646 530011 建信内生 1.4740 1.7310 +0.9589 1.4600 -0.8820 -3.72 -8.96 -3.09 +9.02 -9.46 +47.40
647 002036 安信优势C 1.4735 1.4735 -0.6942 1.4838 +1.9410 -4.16 -8.09 +7.55 +33.80 -3.03 +47.35
648 002851 南方品质混合 1.4730 1.4730 +1.0288 1.4580 +0.8147 -5.21 -5.82 +6.97 +23.37 -4.41 +47.30
649 000408 民生城镇化 1.4720 2.3670 +0.2042 1.4690 +0.0000 -4.54 -8.57 -2.77 +8.00 -4.23 +47.20
650 001110 中欧瑾泉A 1.4703 1.4703 +0.1226 1.4685 -0.1632 +0.46 +0.22 +2.75 +6.16 +1.95 +47.03
651 000117 广发轮动 1.4690 1.4690 +0.8929 1.4560 +1.0211 -6.73 -13.49 -15.77 -12.72 -14.44 +46.90
652 002340 富国价值优势混合 1.4690 1.4690 +0.2730 1.4650 -0.6127 -1.21 +1.38 +7.70 +24.28 +2.94 +46.90
653 110012 易方达科汇 1.4680 5.8920 +0.6859 1.4580 +0.0681 -3.67 -7.67 -4.92 +2.02 -7.79 +46.80
654 630015 华商大盘量化 1.4680 2.1480 +0.6169 1.4590 +0.6812 +0.27 -4.61 -6.79 -3.10 -4.86 +46.80
655 519183 万家引擎 1.4672 2.1572 +0.1023 1.4657 +0.6679 -1.77 -3.75 -2.00 +2.23 -2.39 +46.72
656 180010 银华优质增长混合 1.4671 4.0017 +1.2561 1.4489 +0.9543 -11.01 -12.67 -5.82 +1.57 -8.60 +46.71
657 000978 景顺量化精选 1.4670 1.4670 +0.6173 1.4580 +1.2952 -3.42 -4.05 -3.23 +5.09 -2.13 +46.70
658 540004 汇丰晋信2026 1.4664 2.0864 +0.1092 1.4648 +0.5046 -2.15 -3.55 +1.10 +9.51 -1.74 +46.64
659 000017 财通可持续混合 1.4650 2.3070 +0.3425 1.4600 +10.9215 -14.43 -19.86 -10.23 -3.04 -14.68 +46.50
660 001518 万家瑞兴 1.4649 2.1049 +0.6458 1.4555 +3.2357 -2.61 -8.24 +8.61 +11.08 +3.99 +46.49
661 160130 南方永利 0.9910 1.4570 +0.2022 0.9890 -0.2018 +0.61 +0.30 +2.06 +4.10 +0.81 +46.46
662 000695 大成景益平稳 1.4630 1.4630 +0.2055 1.4600 -0.8202 +0.00 -0.48 +0.27 +3.54 +0.27 +46.30
663 050006 博时稳定B 1.4630 1.8240 -0.2046 1.4660 -0.9569 +2.02 +4.20 +0.69 +1.46 +3.32 +46.30
664 001508 富国新动力A 1.4630 1.4630 +0.9662 1.4490 -1.1620 +3.39 +12.80 +21.41 +25.90 +19.92 +46.30
665 200010 长城双动力 1.4624 1.9674 +0.5362 1.4546 +0.1026 -5.60 -11.43 -14.33 -24.50 -13.76 +46.24
666 400029 东方双债C 1.4600 1.4600 +0.1647 1.4576 -0.1712 +0.34 +0.41 -0.16 +0.65 +1.97 +46.00
667 519918 华夏兴和 1.4590 3.7830 +0.5513 1.4510 +0.2742 -1.49 +0.83 -6.59 -1.68 -3.25 +45.90
668 002001 华夏回报A 1.4590 4.4280 +1.6017 1.4360 +0.6169 -4.33 -3.76 +2.39 +9.95 -1.08 +45.90
669 960002 华夏回报H 1.4590 4.4280 +1.6017 1.4360 +0.6169 -4.33 -3.76 +2.39 +9.95 -1.08 +45.90
670 000386 景顺景颐C 1.4590 1.4590 +0.1373 1.4570 -0.2056 +0.34 +0.27 +1.46 +3.48 +0.90 +45.90
671 166902 民生增利 1.0217 1.3957 -0.0489 1.0222 +0.9788 +1.36 +2.48 +4.12 +6.87 +2.94 +45.88
672 159908 深F200 1.4586 1.4586 +1.5385 1.4365 +1.1586 -5.65 -12.22 -2.37 +11.22 -5.61 +45.86
673 202025 380ETF联接 1.4584 1.4584 +0.7113 1.4481 +1.1931 -3.15 -4.95 -6.70 -3.86 -4.27 +45.84
674 070099 嘉实优质企业混合 1.4570 2.6690 +1.8169 1.4310 +1.4413 -1.42 -2.93 -8.94 -3.00 -10.06 +45.70
675 519127 浦银盛世精选A 1.4560 1.4560 +0.2065 1.4530 -0.0687 -1.15 -1.82 +0.62 +4.00 -0.55 +45.60
676 550016 信诚至远C 1.4555 1.4555 -0.0343 1.4560 +0.5084 -2.13 -0.96 +39.95 +51.77 +40.49 +45.55
677 460009 华泰柏瑞量化先行混合 1.4550 1.9860 +0.6224 1.4460 +0.9622 -3.51 -5.09 -6.01 -18.90 -2.94 +45.50
678 040021 华安大中华 -- -- -- 1.4550 +2.7491 -6.55 -6.37 -1.95 +9.40 -2.81 +45.50
679 000531 东吴阿尔法灵活 1.4550 1.4550 +0.7618 1.4440 +0.2749 -3.83 +6.13 +17.62 +36.24 +14.84 +45.50
680 001272 兴业聚利 1.4540 1.4540 -0.6152 1.4630 +2.2008 -7.51 -5.83 -10.63 -4.09 -6.56 +45.40
681 420005 天弘周期策略混合 1.4540 1.8250 +0.6228 1.4450 +0.1376 -1.82 -6.97 -4.34 +7.31 -4.15 +45.40
682 660109 农理增强C 1.4536 1.5246 -0.0413 1.4542 -0.3233 +1.20 +2.06 +1.80 +3.23 +2.60 +45.36
683 519983 长信量化先锋混合A 1.4510 2.3010 +0.7639 1.4400 +1.7229 -6.63 -9.48 -7.70 -11.20 -4.91 +45.10
684 001875 前海沪港深优势精选 1.4510 1.4510 +0.0690 1.4500 -0.0689 +1.68 +2.98 +5.14 +14.98 +3.20 +45.10
685 000313 华安沪深300C 1.4506 1.8106 +1.1858 1.4336 +1.1444 -5.07 -9.01 -20.10 -5.98 -4.96 +45.06
686 160621 鹏华丰和 1.0800 1.4220 +0.1855 1.0780 +0.0000 -0.09 -0.92 +0.84 +2.08 -0.37 +45.04
687 000988 嘉实互联网(人民币) -- -- -- 1.4500 -1.3103 -7.58 -3.78 -2.29 +24.25 +1.12 +45.00
688 400003 东方精选混合 1.4494 4.5277 +0.8208 1.4376 +0.4830 -3.00 -11.01 -15.60 -10.89 -9.84 +44.94
689 519110 浦银价值A 1.4490 1.7120 -1.4286 1.4700 +0.6901 -0.41 +5.46 -10.61 -0.62 -0.07 +44.90
690 001510 富国新动力C 1.4490 1.4490 +0.9756 1.4350 -1.1042 +3.35 +12.67 +21.05 +25.24 +19.75 +44.90
691 660003 农银双利 1.4475 2.0622 -0.0207 1.4478 -0.6494 -4.83 -7.50 -11.44 +3.26 -13.51 +44.75
692 002214 中海沪港深 1.4470 1.5670 +1.7581 1.4220 +0.8293 -6.52 -5.36 -5.30 +19.59 -1.16 +44.70
693 470058 添富可转债A 1.4450 1.5150 +0.8374 1.4330 +0.4152 -3.34 -4.30 +1.69 +12.10 +0.14 +44.50
694 159907 中小300 1.4446 1.3125 +0.6550 1.4352 +0.9830 -3.80 -3.73 -8.03 +1.06 -4.22 +44.46
695 100051 富国可转债 1.4430 1.4430 +0.0693 1.4420 +2.4255 -5.69 -8.50 -5.38 +1.98 -8.32 +44.30
696 481013 工银消费服务混合 1.4430 1.7920 +1.6913 1.4190 +0.6930 -5.62 -8.96 -2.89 -11.15 -4.82 +44.30
697 001564 东方红大数据 1.4430 1.4430 +0.6978 1.4330 +1.5246 -3.28 -3.22 -0.48 +15.72 -1.97 +44.30
698 371020 上投债券A 1.4420 1.4420 +0.0000 1.4420 -0.2080 +0.70 +1.41 +1.98 +3.74 +1.76 +44.20
699 510430 50等权 1.4390 1.4390 +0.8409 1.4270 +1.3899 -5.70 -13.78 -5.70 +4.50 -6.32 +43.90
700 001712 东方红优势精选混合 1.4380 1.4380 +1.1963 1.4210 +1.8081 -5.95 -3.81 +3.75 +27.94 -1.17 +43.80
701 001985 富国低碳新经济混合 1.4380 1.4380 +0.5594 1.4300 -1.1822 -0.69 +2.13 +6.52 +29.43 +2.35 +43.80
702 000373 华安中证医药联接A 1.4380 1.4380 +0.7003 1.4280 +0.9040 -3.81 +1.34 +4.81 +13.14 +2.64 +43.80
703 003597 长盛盛腾C 1.4374 1.4374 +0.0070 1.4373 +0.0348 +0.04 -1.18 +9.14 +28.59 +2.36 +43.74
704 000209 信诚新兴 1.4370 1.4370 -0.3467 1.4420 -1.1134 -0.42 -3.17 -8.76 -8.12 -0.48 +43.70
705 151001 银河稳健 1.4358 4.5155 +0.7862 1.4246 +0.8636 -3.69 -7.45 -2.48 +6.80 -5.10 +43.58
706 000591 中银健康生活 1.4350 1.4350 +0.1396 1.4330 -0.4878 -4.08 -13.24 -3.56 +5.59 -8.37 +43.50
707 200012 长城中小盘 1.4340 1.4340 +0.0000 1.4340 +0.8368 -3.69 -6.76 +1.63 +12.56 -3.76 +43.40
708 000065 国海焦点驱动 1.4340 1.5990 +0.2797 1.4300 +0.3487 -1.51 -1.31 -1.31 +6.86 -0.97 +43.40
709 160128 南方金利 1.0180 1.3760 +0.0983 1.0170 +0.7859 +1.08 +2.69 +2.28 +3.91 +3.41 +43.25
710 160805 长盛同智 0.7936 2.3738 +0.8514 0.7869 +1.5877 -5.37 -8.96 -3.97 -6.47 -7.56 +43.21
711 513050 中概互联 -- -- -- 1.4321 -1.9063 -10.77 -10.16 -3.99 +27.02 -4.41 +43.21
712 003149 中欧瑾悠灵活配置混合C 1.4317 1.4317 +0.0000 1.4317 -0.0419 +0.41 +0.31 +45.31 +44.79 +1.21 +43.17
713 590003 中邮核心优势 1.4310 1.6110 -0.0698 1.4320 +1.4675 -1.17 +0.92 -9.32 -14.77 -0.97 +43.10
714 001668 汇添富全球互联混合(QDII) -- -- -- 1.4300 -0.2098 -5.17 -2.32 +4.46 +34.15 +2.14 +43.00
715 159938 广发医药 1.4299 1.4299 +0.5414 1.4222 +1.1190 -1.95 +3.17 +3.67 +9.17 +4.24 +42.99
716 070032 嘉实优化红利混合 1.4290 2.2820 +1.2757 1.4110 +1.5395 -6.11 -10.63 +3.40 +30.26 -5.36 +42.90
717 001044 嘉实新消费 1.4290 1.4290 +1.7806 1.4040 +0.2099 -4.09 -0.56 +6.09 +29.44 +2.22 +42.90
718 501021 香港中小 1.4282 1.4282 +1.6223 1.4054 +2.0305 -4.38 -4.88 +2.30 +20.91 +0.25 +42.82
719 470006 汇添富医药保健混合 1.4280 1.7290 +0.2809 1.4240 +0.4902 +2.00 +9.09 +7.37 +9.17 +9.51 +42.80
720 164814 工银双债 1.0130 1.3960 +0.3964 1.0090 -0.2962 -0.49 -1.36 +1.10 +1.30 +2.63 +42.80
721 003596 长盛盛腾A 1.4278 1.4278 +0.0070 1.4277 +0.0280 +0.06 -1.05 +9.13 +28.08 +2.49 +42.78
722 519157 新华行业配置C 1.4270 1.4270 +0.7768 1.4160 +0.0701 +2.15 -3.45 +0.28 +3.26 +1.28 +42.70
723 000057 中银消费 1.4260 1.4260 +2.2956 1.3940 +1.4025 -7.28 -13.78 -5.44 +7.79 -9.75 +42.60
724 001616 嘉实环保低碳股票 1.4260 1.4260 +2.1490 1.3960 -0.9116 -6.31 -7.52 -4.42 +13.17 -8.06 +42.60
725 001528 诺安先进 1.4260 1.4260 +0.9200 1.4130 +1.5428 -6.00 -8.94 +2.08 +17.08 -4.30 +42.60
726 161614 融通添利 1.0430 1.3750 -0.1914 1.0450 -0.8629 +1.94 +2.14 +1.94 +3.32 +2.44 +42.58
727 159941 纳指100 -- -- -- 1.4251 -3.1015 -1.36 -1.78 +7.28 +14.96 +4.12 +42.51
728 000431 鹏华品牌 1.4250 1.5070 +2.6657 1.3880 +0.2105 -5.88 -8.42 +6.66 +19.55 -2.60 +42.50
729 003396 东方红优享红利混合 1.4245 1.4245 +1.4457 1.4042 +2.1130 -7.81 -5.30 +1.92 +30.33 -3.47 +42.45
730 519116 浦银沪深300 1.4240 1.4240 +1.0646 1.4090 +1.6152 -6.01 -9.24 -1.52 +13.47 -4.49 +42.40
731 000590 华安新活力 1.4240 1.4240 +0.0703 1.4230 +0.4213 -0.35 -0.42 +2.96 +9.45 +2.89 +42.40
732 202212 南方平衡配置混合 1.4225 1.5384 +0.8007 1.4112 +0.4921 -2.45 -8.14 -5.76 -3.30 -5.82 +42.25
733 002229 华夏经济转型股票 1.4220 1.4220 -1.3185 1.4410 -0.9845 +4.71 +15.14 +6.44 +25.62 +10.32 +42.20
734 519670 银河优选 1.4210 2.9460 -0.7682 1.4320 +2.6038 -6.33 -7.37 -5.14 +1.28 -6.14 +42.10
735 001631 天弘食品A 1.4201 1.4201 +2.1287 1.3905 -0.4366 -2.73 -9.17 +0.61 +20.27 -4.30 +42.01
736 510420 180EWETF 1.4200 1.4200 +0.7807 1.4090 +1.4085 -4.63 -10.64 -10.35 -5.02 -6.70 +42.00
737 519002 华安安信消费混合 1.4190 1.7210 +1.0684 1.4040 +0.7752 -2.34 -4.96 -5.15 -9.04 -2.14 +41.90
738 002121 广发沪港深新起点股票 1.4180 1.4180 +0.9972 1.4040 +2.0451 -5.91 -8.04 +3.58 +29.26 -2.41 +41.80
739 000174 汇添富高息债A 1.4180 1.4530 +0.0706 1.4170 -0.2116 +0.57 +1.00 +1.50 +2.90 +1.58 +41.80
740 160515 安丰18 1.0240 1.3720 +0.0000 1.0240 -0.0977 +0.39 +1.29 +0.59 +1.29 +1.49 +41.76
741 000376 华安中证医药联接C 1.4170 1.4170 +0.7824 1.4060 +0.8469 -3.80 +1.29 +4.65 +12.91 +2.53 +41.70
742 164702 添富季红 1.0320 1.3670 +0.1942 1.0300 -0.6783 +1.28 +1.88 +1.18 +2.69 +2.08 +41.69
743 630007 华商稳健A 1.4160 1.4770 +0.7829 1.4050 -0.4237 -0.63 -5.09 -5.79 +4.19 -6.10 +41.60
744 163821 中银300E 1.4160 1.4160 +0.7829 1.4050 +1.3418 -4.26 -8.41 -7.75 -3.15 -5.16 +41.60
745 550008 信诚优胜 1.4160 2.1820 +0.9986 1.4020 +3.0367 -8.35 -7.21 -0.42 +12.03 -3.74 +41.60
746 263001 景顺180ETF联接 1.4150 1.4150 +0.7835 1.4040 +1.2014 -3.02 -9.35 -8.94 -4.46 -5.73 +41.50
747 000663 国投美丽中国 1.4150 1.8010 +0.3546 1.4100 -0.4947 -0.63 -1.12 -9.64 -5.73 -0.07 +41.50
748 050021 F200ETF联接 1.4132 1.4132 +1.4574 1.3929 +1.1251 -5.47 -11.80 -2.79 +9.38 -5.69 +41.32
749 000367 国泰安康养老A 1.4130 1.4130 +0.1417 1.4110 +0.4246 -1.05 -1.88 +2.10 +8.69 +0.43 +41.30
750 001437 易方达瑞享I 1.4130 1.4130 +0.7846 1.4020 -1.4862 +1.29 +3.52 +2.17 -0.21 +6.56 +41.30
751 001974 景顺量化新动力 1.4110 1.4110 +1.0021 1.3970 +1.2757 -5.68 -7.60 +1.66 +17.98 -2.62 +41.10
752 001632 天弘食品C 1.4109 1.4109 +2.1207 1.3816 -0.4323 -2.74 -9.22 +0.48 +19.96 -4.37 +41.09
753 001837 前海开源沪港深蓝筹精选混合 1.4100 1.4100 +1.6583 1.3870 +2.4823 -10.25 -12.15 -3.75 +14.17 -7.36 +41.00
754 001379 景顺领先C 1.4100 1.4100 +0.9306 1.3970 +0.1418 -1.61 -1.81 +3.37 +11.11 +1.00 +41.00
755 000990 嘉实互联网(美元现钞) -- -- -- 1.4100 -1.4184 -6.93 -1.74 +2.62 +35.84 +5.15 +41.00
756 000989 嘉实互联网(美元现汇) -- -- -- 1.4100 -1.4184 -6.93 -1.74 +2.62 +35.84 +5.15 +41.00
757 161820 银华纯债 1.1280 1.3720 +0.0887 1.1270 -0.7092 +1.90 +2.92 +3.77 +5.72 +3.30 +40.99
758 166007 中欧300 1.3514 1.3964 +1.0922 1.3368 +1.7315 -6.46 -10.41 -2.01 +10.29 -5.02 +40.95
759 001810 中欧潜力价值A 1.4090 1.4090 +1.0036 1.3950 +1.6324 -4.28 -6.87 -1.74 +11.56 -3.09 +40.90
760 003548 泰达沪深300C 1.4086 1.4086 +1.1925 1.3920 +1.5760 -6.39 -12.49 -2.92 +12.25 -5.55 +40.86
761 005764 中欧潜力价值C 1.4080 1.4080 +1.0768 1.3930 +1.6335 -4.28 -- -- -- -- +40.80
762 002534 华安稳固A 1.4080 1.6400 -0.0710 1.4090 -0.6392 -3.63 -3.03 -12.49 -10.43 -2.76 +40.80
763 001657 长安鑫富领先混合 1.4080 1.4080 +0.7153 1.3980 +1.2784 -3.83 -6.20 +5.55 +33.33 -0.42 +40.80
764 001972 前海开源沪港深智慧生活混合 1.4080 1.4080 +0.7153 1.3980 +1.4915 -1.47 -0.49 +2.33 +20.86 +1.08 +40.80
765 213008 宝盈资源优选混合 1.4076 2.3273 -0.3610 1.4127 -1.3498 -3.81 -3.60 -3.22 -6.35 -3.13 +40.76
766 519039 长盛同德主题混合 1.4070 4.0318 +1.1284 1.3913 +1.6063 -6.34 -12.03 -8.81 -4.06 -7.92 +40.70
767 040018 华安香港 -- -- -- 1.4070 +3.6247 -6.51 -5.76 -1.47 +14.20 -1.88 +40.70
768 470059 添富可转债C 1.4070 1.4770 +0.7880 1.3960 +0.4975 -3.37 -4.42 +1.44 +11.67 +0.00 +40.70
769 002168 嘉实智能汽车股票 1.4060 1.4060 +1.3699 1.3870 -0.6401 -2.43 -3.37 -1.75 +10.71 -5.64 +40.60
770 004342 南方300联接C 1.4055 1.5655 +1.1442 1.3896 +1.4870 -6.26 -10.58 -3.00 +12.61 -5.21 +40.55
771 217012 招商领先 1.4050 1.7050 -0.2839 1.4090 -3.1317 -2.09 -7.26 -0.35 +19.78 -6.52 +40.50
772 240003 宝康债券 1.4035 2.0535 +0.0356 1.4030 -0.5415 +1.30 +2.33 +1.85 +3.69 +2.42 +40.35
773 000692 汇添富双利债券C 1.4030 1.4030 +0.5735 1.3950 +0.0713 -0.50 -0.71 +0.79 +6.53 +0.86 +40.30
774 000596 前海中证军工A 1.4030 1.4030 +1.5930 1.3810 -3.1361 +9.61 +8.26 -4.82 -13.77 +4.23 +40.30
775 360012 光大中小盘 1.4021 1.7921 +0.1715 1.3997 -3.2665 +5.03 +3.16 +1.49 -20.95 +4.46 +40.21
776 003243 中国世纪人民币份额 -- -- -- 1.4020 +2.2111 -7.40 -7.52 +3.62 +32.64 -1.68 +40.20
777 539001 建信全球 -- -- -- 1.4020 -0.2853 -3.31 -5.08 -0.78 +13.06 -1.54 +40.20
778 162213 泰达沪深300A 1.4018 1.8418 +1.1911 1.3853 +1.5765 -6.38 -12.49 -2.83 +11.75 -5.56 +40.18
779 164906 中国互联 -- -- -- 1.4010 -1.4276 -10.08 -7.52 -0.99 +24.64 +0.50 +40.10
780 519152 新华纯债A 1.4010 1.4010 -0.0713 1.4020 -0.0714 +0.43 +1.08 +2.11 +4.40 +1.37 +40.10
781 050002 博时沪深300指数A 1.3998 3.3967 +1.1051 1.3845 +1.6002 -6.79 -11.04 -1.82 +13.41 -5.64 +39.98
782 000697 汇添富移动互联 1.3990 1.3990 -1.5482 1.4210 +2.5018 -6.80 +8.87 -4.96 +5.03 +8.37 +39.90
783 257050 国联安主题 1.3980 1.3980 +0.6552 1.3889 +0.9442 -5.92 -7.36 -1.06 +8.37 -5.63 +39.80
784 240022 华宝资源优选混合 1.3980 1.5070 +2.4927 1.3640 -1.0014 -2.24 -4.96 -2.58 +8.04 -3.12 +39.80
785 410006 华富策略精选 1.3970 1.5570 -0.3708 1.4022 +1.3314 -4.71 -5.58 -4.20 -2.99 -4.39 +39.70
786 450011 国富精选 1.3970 1.3970 +1.0123 1.3830 +0.7158 -5.29 -4.45 -1.48 +15.55 -1.13 +39.70
787 001314 易方达新益I 1.3970 1.3970 +0.5036 1.3900 -0.1432 -0.21 +2.05 +3.33 +13.03 +1.67 +39.70
788 100072 富国强回报A -- -- -- -- +0.0000 +1.97 +3.56 +2.80 +4.96 +3.71 +39.60
789 020019 国泰双利A 1.3950 1.6610 +0.0717 1.3940 -0.2867 +0.50 +1.75 +1.82 +4.89 +2.20 +39.50
790 202015 南方300联接A 1.3945 1.5545 +1.1460 1.3787 +1.4844 -6.23 -10.49 -2.81 +11.75 -5.10 +39.45
791 470068 深证300ETF联接 1.3942 1.3942 +1.1242 1.3787 +1.0257 -4.83 -7.05 -5.47 +4.22 -4.59 +39.42
792 040016 华安行业轮动混合 1.3942 2.1302 +0.3238 1.3897 +0.4160 -0.20 +1.33 +0.42 +5.61 +1.99 +39.42
793 121012 国投强债A 1.3940 1.7280 +0.0000 1.3940 -1.0760 +2.50 +4.73 +4.89 +8.40 +5.77 +39.40
794 519690 交银稳健A 1.3932 3.7832 +2.2157 1.3630 +2.2682 -8.47 -8.55 -12.83 +9.51 -17.25 +39.32
795 519730 交银月月丰A 1.3930 1.3930 -0.2149 1.3960 -0.2154 +1.16 +0.65 +0.65 +0.29 +0.22 +39.30
796 163809 中银蓝筹 1.3920 1.4120 -0.9253 1.4050 +1.7241 -6.51 -4.53 -4.66 +7.66 -1.07 +39.20
797 000717 融通转型 1.3920 1.3920 +0.5780 1.3840 +1.8678 -4.13 -7.51 +0.72 +19.08 +1.24 +39.20
798 371120 上投债券B 1.3920 1.3920 +0.0000 1.3920 -0.1437 +0.72 +1.38 +1.75 +3.42 +1.68 +39.20
799 519673 银河康乐股票 1.3910 1.3910 +0.4332 1.3850 +0.6470 -3.27 -3.80 -1.28 +5.30 -2.66 +39.10
800 519991 长信双利 1.3900 2.0960 -0.4298 1.3960 +0.5755 -7.09 -7.95 -7.89 +7.34 -6.27 +39.00
801 002385 博时沪深300指数C 1.3895 1.3913 +1.1060 1.3743 +1.6121 -6.82 -11.13 -1.82 +13.17 -5.57 +38.95
802 000175 汇添富高息债C 1.3890 1.4240 +0.0720 1.3880 -0.2880 +0.58 +1.02 +1.39 +2.51 +1.46 +38.90
803 000172 华泰柏瑞量化增强混合A 1.3880 2.3370 +0.9455 1.3750 +0.8646 -5.06 -10.68 -5.13 -6.59 -4.41 +38.80
804 000967 华泰创新动力 1.3880 1.3880 +0.0721 1.3870 +0.0000 -3.74 -3.28 +2.74 +21.65 -2.25 +38.80
805 000314 招商瑞丰A 1.3870 1.5340 +0.0722 1.3860 +0.2884 -0.50 +0.29 +0.58 +1.02 -0.07 +38.70
806 128112 国投强债C 1.3870 1.6930 +0.0722 1.3860 -1.0815 +2.59 +4.76 +4.76 +8.02 +5.72 +38.70
807 001815 华泰柏瑞激励动力混合A 1.3870 1.3870 +0.5801 1.3790 +0.5768 +0.95 +6.94 +11.41 +21.77 +7.27 +38.70
808 610001 信达澳银领先增长混合 1.3861 1.7161 +0.4057 1.3805 +0.5339 -3.36 -3.75 -2.18 +9.72 -3.39 +38.61
809 202019 南方策略 1.3860 1.4060 +0.5806 1.3780 +1.7316 -5.46 -14.60 -12.11 -7.72 -11.04 +38.60
810 151002 银河收益 1.3856 2.9856 -0.0144 1.3858 -0.2526 +0.49 -1.06 -0.02 +1.74 +0.82 +38.56
811 400015 东方增长 1.3854 1.8454 +0.4787 1.3788 +1.7107 -5.63 +1.81 -24.67 -26.63 -0.56 +38.54
812 000214 广发成长优选 1.3850 1.3850 +0.5810 1.3770 +0.0722 -4.61 -13.00 -10.82 +2.06 -8.70 +38.50
813 512220 景顺TMT 1.3847 1.3847 +0.1664 1.3824 +2.0365 -5.19 -2.58 -6.43 +3.19 -3.31 +38.47
814 121006 国投稳健 1.3840 2.4800 +0.2172 1.3810 +0.2890 -2.12 +0.87 -27.46 -22.64 -0.07 +38.40
815 020022 国泰策略价值灵活配置混合 1.3830 1.3830 +0.6550 1.3740 +0.8677 -4.22 -8.47 -3.29 +1.92 -3.82 +38.30
816 160806 长盛同庆 1.3810 1.2660 +1.0241 1.3670 +1.2310 -5.02 -8.91 -3.36 +7.89 -4.50 +38.10
817 261002 景顺优信A 1.3810 1.3910 +0.1450 1.3790 -0.1448 -0.22 -0.93 +0.15 +2.30 -0.50 +38.10
818 004529 长盛盛通纯债C 1.3808 1.3930 -0.0072 1.3809 -0.0072 +0.14 +0.18 +0.97 -- +0.57 +38.08
819 630107 华商稳健B 1.3760 1.4300 +0.7321 1.3660 -0.3634 -0.72 -5.17 -6.01 +3.69 -6.27 +37.60
820 206002 鹏华精选成长混合 1.3760 1.3760 +1.0279 1.3620 +2.2529 -7.28 -6.46 +2.08 +13.16 -4.58 +37.60
821 540008 汇丰低碳 1.3758 1.4758 +0.1310 1.3740 +2.6094 -6.25 -4.56 -19.51 -17.51 -9.06 +37.58
822 340009 兴全增利 1.3756 1.6636 +0.0291 1.3752 -0.2835 +1.19 +1.87 +1.79 +4.03 +2.41 +37.56
823 400011 东方核心动力混合 1.3754 1.3754 +0.9098 1.3630 +2.4138 -6.00 -11.08 -6.66 -13.82 -8.12 +37.54
824 000646 华润元大医疗 1.3750 1.3750 +0.8065 1.3640 +0.5818 -2.69 +2.77 +6.34 +3.00 +3.70 +37.50
825 213010 宝盈100 1.3740 1.3740 +1.2528 1.3570 +1.6739 -7.35 -12.32 +0.00 +21.27 -4.91 +37.40
826 000073 上投成长 1.3740 1.3740 +0.2188 1.3710 +3.2751 -9.07 +4.65 -6.21 +20.21 +0.15 +37.40
827 519153 新华纯债C 1.3740 1.3740 +0.0000 1.3740 -0.0728 +0.44 +1.10 +1.93 +4.09 +1.33 +37.40
828 110003 易方达上证50指数A 1.3738 3.2438 +1.4923 1.3536 +1.0991 -7.69 -12.72 +1.19 +25.79 -7.08 +37.38
829 200008 长城品牌 1.3736 1.3736 +1.4401 1.3541 +1.4342 -7.53 -9.81 -2.24 +12.45 -6.60 +37.36
830 163824 中银盛利 1.0390 1.3390 +0.0000 1.0390 -0.7700 +1.76 +2.36 +2.36 +4.06 +2.96 +37.24
831 202001 南方稳健 1.3724 3.2874 +1.0306 1.3584 +0.3206 -5.26 -7.46 -2.55 +4.17 -5.64 +37.24
832 004008 中融鑫思路混合A 1.3722 1.7552 +0.0146 1.3720 -0.0219 +0.38 -0.92 -0.08 +33.46 -0.63 +37.22
833 310508 申万稳债 1.3720 1.5180 +0.0000 1.3720 +0.1458 -0.65 -1.44 -0.80 +1.93 -0.80 +37.20
834 004746 易方达上证50指数C 1.3713 1.3913 +1.4951 1.3511 +1.1011 -7.71 -12.76 +1.08 -- -7.14 +37.13
835 001015 华夏沪深300增强A 1.3710 1.3710 +1.3304 1.3530 +1.1670 -5.45 -9.08 -1.79 +11.83 -3.38 +37.10
836 004651 长信利丰E 1.3710 1.4460 -0.1457 1.3730 -0.5106 +0.96 +1.86 -4.86 -- +2.54 +37.10
837 519989 长信利丰 1.3700 1.9380 -0.1458 1.3720 -0.5109 +0.96 +1.86 -4.93 -0.65 +2.54 +37.00
838 166016 中欧纯债 1.1410 1.3640 +0.0000 1.1410 -0.0876 +0.71 +1.33 +2.05 +2.89 +1.60 +36.93
839 002017 招商瑞丰C 1.3690 1.5130 +0.0731 1.3680 +0.2922 -0.51 +0.22 +0.37 +0.66 -0.22 +36.90
840 450007 国富成长 1.3668 1.5468 +0.7667 1.3564 +1.8364 -6.81 -9.72 -6.22 +3.37 -6.32 +36.68
841 002160 南方驱动混合 1.3660 1.3660 +0.6632 1.3570 +0.0000 -4.48 -6.88 +1.26 +12.99 -3.60 +36.60
842 003095 中欧医疗健康混合A 1.3660 1.3660 +1.1103 1.3510 -0.5124 +1.49 +7.90 +17.76 +32.88 +10.16 +36.60
843 004237 中欧蓝筹C 1.3651 1.5865 +0.2718 1.3614 +2.3222 -6.15 -7.51 -3.62 +7.28 -6.12 +36.51
844 050012 博时策略 1.3650 1.3890 +0.5895 1.3570 +0.5861 -3.33 -3.53 -1.23 +5.24 -2.43 +36.50
845 519731 交银月月丰C 1.3650 1.3650 -0.2193 1.3680 -0.2198 +1.11 +0.52 +0.44 -0.15 +0.07 +36.50
846 000934 国富大中华 -- -- -- 1.3650 +2.6374 -7.08 -4.41 -1.02 +25.92 +2.48 +36.50
847 001740 光大中国制造 1.3640 1.3640 +0.6642 1.3550 +6.8915 -7.08 -18.81 -2.15 +29.41 -6.89 +36.40
848 001102 前海国优 1.3640 1.3640 +0.5158 1.3570 +1.9795 -6.13 -5.80 -1.45 +15.40 -6.25 +36.40
849 000571 中邮双动力 1.3640 1.3640 +0.0734 1.3630 -0.2933 +0.59 +2.79 -10.32 -13.94 +3.26 +36.40
850 700005 平安添利债A 1.3630 1.4330 +0.0000 1.3630 +4.9156 -4.01 -3.13 -2.78 -0.58 -2.85 +36.30
851 001289 银华汇利A 1.3630 1.3630 +0.0734 1.3620 -0.8070 +1.11 +1.19 +3.34 +7.07 +2.48 +36.30
852 001445 华安国企 1.3630 1.3630 +0.3682 1.3580 -0.8804 -0.37 -0.22 +4.85 +16.00 +5.09 +36.30
853 003096 中欧医疗健康混合C 1.3620 1.3620 +1.1136 1.3470 -0.5140 +1.57 +8.01 +18.13 +32.88 +10.37 +36.20
854 002322 银华汇利C 1.3610 1.3610 +0.0735 1.3600 -0.8817 +1.11 +1.11 +3.18 +6.83 +2.48 +36.10
855 159912 深300ETF 1.3603 1.3603 +1.1977 1.3442 +1.0733 -5.09 -7.41 -5.67 +4.66 -5.11 +36.03
856 004128 前海联合泳隆混合 1.3596 1.3596 +0.1842 1.3571 +1.6108 -5.48 -3.27 -4.09 -- -0.71 +35.96
857 240010 华宝行业精选混合 1.3591 1.3591 +1.4557 1.3396 +1.1037 -5.25 -7.37 -8.11 -4.77 -6.67 +35.91
858 020020 国泰双利C 1.3590 1.6110 +0.1474 1.3570 -0.3679 +0.52 +1.72 +1.65 +4.54 +2.10 +35.90
859 001884 中欧300E 1.3586 1.4036 +1.0938 1.3439 +1.7224 -6.38 -10.33 -1.69 +10.70 -4.93 +35.86
860 206004 鹏华信用增利B 1.3582 1.4301 +0.1253 1.3565 -0.2062 +0.76 +1.05 +1.00 +2.94 +1.21 +35.82
861 001182 易方达安心 1.3580 1.3580 +0.5181 1.3510 +0.2209 -0.15 +1.88 +5.11 +17.58 +1.80 +35.80
862 000803 工银研究精选 1.3570 1.3570 +0.9673 1.3440 +1.4001 -3.90 -7.05 -5.76 +2.73 -5.24 +35.70
863 519698 交银先锋 1.3561 1.7601 -1.0218 1.3701 -2.5809 +6.71 +20.75 +9.53 +3.70 +19.81 +35.61
864 000219 博时裕益 1.3560 1.6080 +0.0738 1.3550 -0.6637 +3.99 +10.87 +6.44 +20.64 +12.07 +35.60
865 000053 鹏华实业债 1.3556 1.3657 +0.0000 1.3556 -0.3320 +1.13 +2.04 +0.81 +0.81 +2.36 +35.56
866 519195 万家品质生活 1.3554 1.6754 +1.2248 1.3390 -0.1992 -0.44 +2.31 -15.43 +3.82 +7.88 +35.54
867 002588 博时银智大数据100A 1.3552 1.3552 +0.7659 1.3449 +0.8633 -4.76 -7.63 -0.89 +14.81 -3.13 +35.52
868 000616 上投优信A 1.3550 1.3550 +0.1478 1.3530 +1.7712 -2.17 -2.31 -0.51 +0.44 -0.81 +35.50
869 460008 华泰稳健A 1.3542 1.3542 -0.2357 1.3574 -1.0486 +2.59 +3.69 +6.13 +7.22 +3.93 +35.42
870 519702 交银趋势 1.3530 1.8530 +1.3483 1.3350 +0.9608 -5.78 -9.44 +0.07 +13.89 -7.01 +35.30
871 217016 招商深证100A 1.3520 1.3520 +1.6541 1.3300 +1.9231 -6.31 -10.05 -3.22 +14.48 -5.78 +35.20
872 004221 长信量化先锋混合C 1.3520 1.6520 +0.7452 1.3420 +1.7012 -6.63 -9.63 -8.09 -12.04 -5.12 +35.20
873 001581 华安沪港深通精选灵活配置混合 1.3520 1.3520 +1.3493 1.3340 +1.1095 -5.92 -5.19 +9.47 +34.93 +2.35 +35.20
874 100073 富国强回报C -- -- -- -- +0.0000 +1.81 +3.36 +2.50 +4.32 +3.44 +35.20
875 004009 中融鑫思路混合C 1.3511 1.7341 +0.0148 1.3509 -0.0148 +0.36 -1.03 -0.97 +31.83 -0.93 +35.11
876 004416 博时银智大数据100C 1.3507 1.3507 +0.7684 1.3404 +0.8736 -4.80 -7.76 -1.18 -- -3.31 +35.07
877 001651 工银新蓝筹 1.3500 1.3500 +1.1236 1.3350 +1.4074 -5.33 -9.21 +3.37 +15.98 -2.53 +35.00
878 261102 景顺优信C 1.3500 1.3600 +0.1484 1.3480 -0.1481 -0.22 -1.03 -0.07 +1.89 -0.59 +35.00
879 320003 诺安先锋混合 1.3497 3.2332 +0.6038 1.3416 +1.5781 -4.95 -4.72 -2.34 +2.55 -4.16 +34.97
880 040180 180ETF联接 1.3495 1.3495 +1.0180 1.3359 +1.3783 -6.30 -11.33 -3.80 +9.95 -5.58 +34.95
881 270025 广发行业A 1.3490 2.0010 +0.0742 1.3480 +1.9274 -7.67 -11.66 -24.09 -12.23 -11.07 +34.90
882 004408 招商深证100C 1.3490 1.3490 +1.6579 1.3270 +1.9274 -6.38 -10.19 -3.44 -- -5.93 +34.90
883 001016 华夏沪深300增强C 1.3490 1.3490 +1.3524 1.3310 +1.1861 -5.47 -9.22 -2.03 +11.21 -3.51 +34.90
884 002189 农银国企改革 1.3486 1.3486 +0.5667 1.3410 -0.8379 -3.63 -6.85 +1.57 +21.42 -0.83 +34.86
885 217008 招商安本 1.3481 1.9681 +0.1709 1.3458 +0.7418 -1.01 -1.86 -1.44 +0.49 -1.51 +34.81
886 000190 中银新回报 1.3480 1.6080 +0.0742 1.3470 +0.4451 -1.10 -1.61 +3.77 +8.89 +0.90 +34.80
887 000523 国投医疗保健 1.3480 1.8410 +0.4471 1.3420 +0.0000 +4.82 +13.09 +1.74 +4.66 +12.33 +34.80
888 004743 易方达上证中盘ETF联接C 1.3474 1.3474 +0.9515 1.3347 +1.0242 -4.46 -7.02 -5.41 -- -4.17 +34.74
889 200001 长城久恒 1.3470 2.7890 -0.1483 1.3490 -1.1136 -0.15 -2.67 -8.43 -12.08 -3.72 +34.70
890 001773 招商丰庆混合A 1.3450 1.3450 +0.0744 1.3440 +0.2230 -1.03 -3.03 +1.51 +11.16 -1.18 +34.50
891 610002 澳银精华 1.3450 2.2250 +0.1489 1.3430 -0.8922 +1.66 +1.20 +3.46 +14.27 +0.60 +34.50
892 450018 国富恒久债A 1.3450 1.3450 +0.0297 1.3446 -0.4535 +1.06 +2.06 +2.99 +4.91 +3.30 +34.50
893 968006 行健宏扬 -- -- -- 1.3449 +3.1898 -9.20 -12.90 -7.02 +10.77 -9.51 +34.49
894 040190 龙头ETF联接 1.3430 1.3430 +0.5993 1.3350 +1.2658 -5.22 -8.33 -4.41 +5.25 -4.95 +34.30
895 320008 诺安增利债券A 1.3420 1.5070 +0.3740 1.3370 -0.0745 -0.15 -0.89 -1.03 -2.61 +0.22 +34.20
896 002124 广发新兴产业混合 1.3400 1.3400 +0.7519 1.3300 +1.2687 -7.46 -11.55 +3.80 +16.93 -8.72 +34.00
897 000556 国投新机遇A 1.3400 1.5210 -0.1490 1.3420 -0.2985 -1.33 -0.52 +1.21 +6.86 -2.69 +34.00
898 200013 长城积极A 1.3390 1.5370 +0.0000 1.3390 -0.2987 +1.06 +1.98 +1.98 +3.40 +2.29 +33.90
899 001885 中欧蓝筹E 1.3377 2.6856 +0.2774 1.3340 +2.3025 -6.09 -7.32 -3.20 +8.21 -5.88 +33.77
900 001703 银华沪港深增长股票 1.3370 1.4070 +0.9057 1.3250 +1.6455 -5.18 -12.27 -1.40 +14.57 -5.71 +33.70
901 481012 深红利联接 1.3370 1.5152 +2.2875 1.3071 +0.4712 -6.02 -13.32 +2.77 +23.67 -5.35 +33.70
902 519062 海富通阿尔法 1.3370 1.3370 +0.4508 1.3310 +0.0000 -1.11 +0.07 +4.86 +8.08 +0.00 +33.70
903 000260 信诚季季定期 1.3350 1.5540 +0.1500 1.3330 -0.3745 +0.75 +0.15 +0.75 +2.38 +0.45 +33.50
904 000668 国寿尊享A 1.3350 1.3350 +0.0000 1.3350 -0.1498 +0.83 +1.52 +1.60 +3.73 +1.83 +33.50
905 002379 工银香港中小盘人民币 -- -- -- 1.3340 +3.5982 -9.19 -12.24 -7.68 +10.52 -8.00 +33.40
906 000617 上投优信C 1.3340 1.3340 +0.2254 1.3310 +1.7241 -2.20 -2.41 -0.67 +0.08 -0.89 +33.40
907 002624 广发优企精选混合 1.3340 1.3340 +0.6792 1.3250 +0.5247 -1.91 -2.41 +11.54 +29.26 +1.60 +33.40
908 000082 嘉实研究阿尔法 1.3330 1.8880 +0.9084 1.3210 +1.6504 -5.06 -7.75 -2.70 +12.02 -5.53 +33.30
909 630011 华商主题 1.3330 2.2330 +1.8335 1.3090 -1.2753 +6.55 +2.78 -12.01 -22.09 -1.48 +33.30
910 000714 诺安回报A 1.3330 1.4010 +0.0000 1.3330 -0.0750 -0.07 +0.08 -1.26 +1.37 +0.68 +33.30
911 100026 富国天合稳健优选混合 1.3325 3.5140 +1.2692 1.3158 +0.0976 -4.38 -12.40 -6.22 +7.54 -9.76 +33.25
912 560006 益民核心 1.3320 1.3320 +1.1390 1.3170 +1.8018 -6.72 -12.31 -7.18 -1.70 -7.76 +33.20
913 070001 嘉实成长A 1.3313 4.5169 -0.0901 1.3325 +0.8563 -2.12 -1.64 +3.33 +9.30 -1.55 +33.13
914 000940 富国中小盘 1.3310 1.3310 +0.7570 1.3210 -1.5778 -1.63 -5.33 -3.48 +20.02 -5.67 +33.10
915 700006 平安添利债C 1.3310 1.3990 +0.0000 1.3310 +4.8835 -4.04 -3.20 -2.99 -1.04 -2.92 +33.10
916 166003 中欧稳A 1.0876 1.4011 +0.0092 1.0875 -0.0092 +0.27 +1.22 +1.78 +3.53 +1.81 +32.94
917 162202 泰达宏利周期混合 1.3292 3.3742 +0.7275 1.3196 +2.6407 -6.16 -10.55 -11.42 -3.97 -7.26 +32.92
918 460108 华泰稳健C 1.3290 1.3290 -0.2327 1.3321 -1.0459 +2.55 +3.59 +5.98 +6.75 +3.83 +32.90
919 002130 广发鑫隆混合A 1.3290 1.3290 -0.0752 1.3300 -0.3010 +0.91 +20.82 +24.67 +30.17 +22.04 +32.90
920 410010 华富中小板 1.3280 1.3280 +0.7587 1.3180 +1.5060 -5.01 -5.35 -8.35 +1.45 -5.41 +32.80
921 160417 华安300 1.3271 1.4911 +0.9893 1.3141 +1.5899 -6.28 -10.40 -4.17 +11.80 -6.67 +32.71
922 000423 前海事件驱动A 1.3270 1.3270 +1.9201 1.3020 +0.7536 -5.55 -12.70 -0.15 +11.33 -7.33 +32.70
923 450019 国富恒久债C 1.3270 1.3270 +0.0226 1.3267 -0.4446 +1.03 +1.97 +2.79 +4.57 +3.20 +32.70
924 240004 华宝动力组合混合 1.3254 3.8354 +0.8829 1.3138 +1.5316 -5.72 -11.18 -12.79 -14.55 -7.68 +32.54
925 000669 国寿尊享C 1.3250 1.3250 +0.0000 1.3250 -0.2264 +0.91 +1.53 +1.69 +3.60 +2.00 +32.50
926 000884 民生优选股票 1.3250 1.3250 +1.2223 1.3090 +1.1321 -3.14 +1.53 +4.41 +20.02 +3.11 +32.50
927 519123 浦银添A -- -- -- -- +0.0000 +0.68 +1.38 +1.61 +4.33 +1.85 +32.40
928 002230 华夏大中华混合(QDII) -- -- -- 1.3220 +1.4372 -4.82 -7.23 -9.70 -6.24 -9.39 +32.20
929 165313 建信优势 1.3220 1.3220 +0.6855 1.3130 +0.7564 -4.76 -8.26 -13.43 -6.77 -8.19 +32.20
930 162210 集利债券A 1.3215 1.7315 +0.1743 1.3192 -0.0151 -0.32 -0.59 -0.47 +2.49 +0.14 +32.15
931 000143 鹏华双债加利 1.3212 1.3712 -0.0832 1.3223 -0.6206 +0.81 +0.53 -1.09 +2.94 +0.31 +32.12
932 162207 泰达效率 1.3211 3.1775 +0.8935 1.3094 +2.4071 -7.99 -9.42 -0.26 +11.05 -4.46 +32.11
933 163818 中银中小盘 1.3210 1.3210 -0.8258 1.3320 -0.1514 -2.29 -6.51 -15.16 -6.91 -8.58 +32.10
934 690011 民生成长 1.3210 1.3210 +0.1516 1.3190 +0.3028 -4.41 -7.17 -3.15 +2.96 -4.76 +32.10
935 160226 国泰民益C 1.3210 1.3210 +0.4410 1.3152 +0.4921 -2.09 -3.90 -2.87 +1.46 -2.24 +32.10
936 002605 融通新消费灵活配置混合 1.3210 1.3210 +0.3799 1.3160 +0.3028 -1.42 -5.30 +5.26 +19.76 +2.48 +32.10
937 519126 浦银新经济 1.3200 1.3200 +0.1517 1.3180 -2.6515 -2.15 -5.92 -6.18 -5.71 -4.56 +32.00
938 070017 嘉实量化阿尔法混合 1.3190 1.5990 +0.5335 1.3120 -0.2274 -4.21 -7.44 -6.52 -2.66 -4.42 +31.90
939 001583 安信新常态 1.3190 1.3190 +1.1503 1.3040 +1.2889 -4.77 -9.16 +3.45 +24.32 -2.22 +31.90
940 100020 富国天益价值混合 1.3185 4.6998 +0.7796 1.3083 +1.0997 -19.41 -18.37 -11.75 +2.83 -19.29 +31.85
941 310388 申万消费 1.3180 1.7090 +1.3846 1.3000 +0.5311 -4.28 -10.52 -6.39 +12.46 -12.95 +31.80
942 080006 长盛环球行业混合(QDII) -- -- -- 1.3170 +2.6576 -8.35 -8.41 -4.43 +10.21 -4.43 +31.70
943 001725 汇添富高端制造股票 1.3170 1.3170 +1.4638 1.2980 +2.1260 -8.92 -9.30 +3.54 +31.18 -3.09 +31.70
944 001939 光大睿鑫A 1.3160 1.4060 +0.4580 1.3100 -0.0760 -1.05 -0.68 -4.29 +0.69 +0.77 +31.60
945 001606 农银工业 1.3150 1.3150 -0.4165 1.3205 +1.9087 -7.24 -14.80 -2.22 +16.24 -11.32 +31.50
946 050019 博时转债A 1.3150 1.3200 +0.4584 1.3090 -0.1521 -0.23 -2.08 -6.80 +1.08 +0.54 +31.50
947 160131 南方聚利 1.0400 1.2830 -0.0961 1.0410 -0.1923 +0.87 +2.56 +2.36 +4.08 +2.87 +31.50
948 519033 海富通国策导向混合 1.3140 1.8810 -0.2278 1.3170 +2.4353 -10.25 -7.20 -11.04 +8.68 -9.88 +31.40
949 000557 国投新机遇C 1.3120 1.4900 -0.2281 1.3150 -0.2287 -1.35 -0.61 +1.16 +6.41 -2.67 +31.20
950 002334 汇丰大盘波动A 1.3119 1.3119 +0.2139 1.3091 +1.7837 -4.56 -6.97 -3.61 +9.74 -2.76 +31.19
951 001280 银华聚利A 1.3110 1.3110 +1.1574 1.2960 +1.2967 -3.89 -6.29 +2.74 +13.90 -4.10 +31.10
952 160603 普天收益 1.2540 3.7550 +0.1597 1.2520 -0.4785 -1.88 -4.49 -4.13 -2.26 -4.20 +31.01
953 000538 诺安优势行业A 1.3100 1.3100 +0.0764 1.3090 +0.1527 -1.43 -2.60 -1.28 +1.71 -1.65 +31.00
954 000045 工银产业债A 1.3100 1.4610 +0.2295 1.3070 -0.3053 +0.46 +0.85 +2.26 +6.59 +2.18 +31.00
955 000870 嘉实新收益 1.3090 1.6220 +0.7698 1.2990 +0.5348 -4.45 -9.22 -4.87 +7.47 -6.63 +30.90
956 002053 诺安优势行业C 1.3090 1.3090 +0.0765 1.3080 +0.1528 -1.43 -2.60 -1.36 +1.71 -1.65 +30.90
957 110021 易方达上证中盘ETF联接A 1.3083 1.3083 +0.9491 1.2960 +1.0242 -4.44 -7.07 -5.74 +2.31 -4.23 +30.83
958 000199 国泰策略收益 1.3080 1.5480 +0.6154 1.3000 +1.2232 -4.80 -10.59 -7.89 -9.79 -6.84 +30.80
959 000120 中银美丽中国 1.3080 1.3430 +0.9259 1.2960 +0.9174 -5.97 -10.10 -2.97 +2.35 -5.15 +30.80
960 519099 新华灵活 1.3080 1.7890 +1.7899 1.2850 +1.4526 -6.84 -8.79 +1.16 +5.31 -3.33 +30.80
961 002052 诺安回报C 1.3080 1.3760 +0.0765 1.3070 -0.0765 -0.08 +0.08 -1.36 +1.16 +0.62 +30.80
962 001888 中欧盛世E 1.3076 2.5366 +0.5228 1.3008 -1.1242 -2.45 -11.30 -0.40 +8.11 -7.52 +30.76
963 202105 南方广利A/B 1.3070 1.4870 +0.1533 1.3050 +0.1530 -0.46 -1.51 -1.28 +1.87 -0.31 +30.70
964 960000 汇丰大盘H 1.3069 1.3069 +0.5540 1.2997 +0.9335 -6.09 -7.08 -1.28 +14.64 -2.90 +30.69
965 090013 大成竞争优势混合 1.3060 2.3160 +0.2302 1.3030 +1.4548 -4.46 -5.50 +3.40 +19.93 -5.50 +30.60
966 160807 长盛300 1.2410 1.2910 +1.1410 1.2270 +1.6116 -6.55 -11.04 -4.54 +8.38 -5.63 +30.57
967 000129 大成短融B 1.3056 1.3056 +0.0000 1.3056 -0.1685 +0.96 +1.96 +2.75 +6.44 +2.38 +30.56
968 001473 建信大安全 1.3054 1.3054 +1.4218 1.2871 +1.2257 -5.56 -11.36 -7.53 +6.08 -9.38 +30.54
969 163808 中银100 1.3040 1.3140 +1.2422 1.2880 +1.6104 -7.12 -12.01 -0.61 +19.85 -4.89 +30.40
970 217022 招商产业债A 1.3040 1.5440 -0.0766 1.3050 -0.4601 +1.56 +3.08 +2.76 +5.67 +3.33 +30.40
971 166011 中欧盛世 1.3034 2.5324 +0.5167 1.2967 -1.1278 -2.45 -11.30 -0.37 +8.09 -7.53 +30.34
972 200113 长城积极C 1.3030 1.4930 -0.0767 1.3040 -0.2302 +0.93 +1.80 +1.72 +2.92 +2.12 +30.30
973 519124 浦银添C -- -- -- -- +0.0000 +0.70 +1.32 +1.40 +3.99 +1.72 +30.20
974 270044 广发双债A 1.3020 1.3020 +0.0000 1.3020 -0.3072 +1.01 +1.80 +2.60 +5.08 +2.36 +30.20
975 002326 银华聚利C 1.3010 1.3010 +1.1664 1.2860 +1.3067 -3.84 -6.34 +2.36 +13.33 -4.34 +30.10
976 002944 信诚主题轮动 1.3010 1.3010 +0.2311 1.2980 +0.3075 -1.36 +3.50 +5.34 +19.47 +4.08 +30.10
977 002335 汇丰大盘波动C 1.3005 1.3005 +0.2158 1.2977 +1.7993 -4.59 -7.05 -3.72 +9.43 -2.86 +30.05
978 206012 鹏华价值精选 1.2990 1.2990 +0.2315 1.2960 +0.0000 -3.56 -10.23 -8.00 -4.70 -9.85 +29.90
979 001769 易方达瑞惠 1.2990 1.2990 +0.0000 1.2990 +0.3079 -2.40 -4.56 -5.18 +1.01 -4.56 +29.90
980 002822 招商丰乐混合C -- -- -- -- +0.0000 -0.08 +6.65 +23.83 +30.42 +18.85 +29.90
981 160220 国泰民益 1.2989 1.2989 +0.4408 1.2932 +0.4927 -2.08 -3.86 -2.78 +1.56 -2.19 +29.89
982 320017 诺安收益 -- -- -- 1.2980 -1.2327 -0.61 -4.98 -12.53 -17.22 -12.36 +29.80
983 450010 国富策略 1.2980 1.2980 +0.6202 1.2900 +1.4638 -4.91 -5.32 -6.62 +4.68 -3.49 +29.80
984 001458 广发主要消费联接A 1.2965 1.2965 +1.7741 1.2739 -0.0386 -3.26 -10.30 -3.05 +12.73 -6.59 +29.65
985 121002 国投景气 1.2961 3.3574 -0.1695 1.2983 +0.0154 -1.28 +2.46 +2.29 +4.05 +7.36 +29.61
986 519025 海富通领先成长混合 1.2960 1.4460 +0.8560 1.2850 -0.3086 -3.07 -8.28 -8.92 +5.71 -6.63 +29.60
987 000336 农银精选灵配 1.2958 1.2958 +1.3056 1.2791 -0.4553 -1.48 -11.87 -10.79 -7.92 -11.03 +29.58
988 004233 中欧盛世C 1.2958 1.2958 +0.5119 1.2892 -1.1113 -2.48 -11.38 -0.32 +7.71 -7.59 +29.58
989 002976 广发主要消费联接C 1.2951 1.2951 +1.7760 1.2725 -0.0309 -3.13 -10.21 -3.01 +12.69 -6.52 +29.51
990 740001 长安宏观 1.2950 2.1150 +0.6216 1.2870 +1.3127 -5.06 -9.06 -8.67 -4.99 -7.83 +29.50
991 519669 银河领先 1.2950 1.4360 +0.0000 1.2950 -0.5405 +1.17 +2.05 +3.35 +6.58 +2.45 +29.50
992 001204 东方红稳健C 1.2950 1.2950 +0.0773 1.2940 -0.5405 +0.39 +3.11 +4.60 +13.30 +4.35 +29.50
993 163406 兴全合润 1.2946 3.3594 +1.3068 1.2779 +1.5294 -6.82 -7.85 +4.28 +22.28 -6.03 +29.46
994 166012 中欧信用 1.0880 1.2780 -0.0827 1.0889 -0.5055 +1.07 +1.75 +2.95 +4.45 +2.50 +29.43
995 000273 华润安鑫 1.2940 2.0160 -0.0772 1.2950 +5.1005 -9.64 -17.84 -9.70 -30.91 -13.10 +29.40
996 519710 交银策略 1.2940 1.6870 +1.2520 1.2780 +0.6955 -5.34 -8.55 -1.60 +13.41 -6.57 +29.40
997 000545 中邮核心竞争 1.2940 1.2940 -0.5380 1.3010 -0.4637 -1.90 +8.92 -13.50 -19.63 +8.74 +29.40
998 050119 博时转债C 1.2930 1.2970 +0.4662 1.2870 -0.1547 -0.31 -2.19 -7.05 +0.70 +0.39 +29.30
999 240014 华宝中证100 1.2925 1.2925 +1.2772 1.2762 +1.6634 -7.43 -12.19 -0.76 +19.54 -4.91 +29.25
1000 519977 长信可转债A 1.2925 2.2525 -0.1005 1.2938 -0.2244 -0.86 -1.18 +0.20 +11.18 +6.40 +29.25
1001 530005 建信优化 1.2921 1.8909 +1.2459 1.2762 +0.9210 -4.45 -8.48 -11.02 -3.73 -9.74 +29.21
1002 002086 大成短融E 1.2921 1.2921 +0.0000 1.2921 -0.1625 +0.95 +1.93 +2.72 +6.35 +2.36 +29.21
1003 000696 汇添富环保 1.2910 1.2910 +1.2549 1.2750 +0.4648 -4.30 -9.72 -13.18 -11.39 -11.94 +29.10
1004 164606 信用增利 1.0793 1.2728 -0.0370 1.0797 -0.5559 +1.72 +2.60 +3.18 +5.53 +2.89 +29.07
1005 519188 万家恒利债A 1.2903 1.2903 -0.0232 1.2906 -0.2635 +0.76 +1.22 +1.64 +2.07 +1.43 +29.03
1006 003940 银华盛世精选灵活配置混合发起式 1.2898 1.4141 +1.7754 1.2673 +1.4033 -7.37 -4.47 -2.48 +10.41 -2.69 +28.98
1007 001048 富国新兴产业 1.2890 1.2890 +2.3828 1.2590 +1.8619 -9.42 -6.86 -10.49 +6.71 -8.84 +28.90
1008 610007 信达澳银消费优选混合 1.2890 1.7790 -0.5401 1.2960 +1.7067 -3.59 -10.55 -3.73 -1.98 -3.73 +28.90
1009 000046 工银产业债B 1.2890 1.4290 +0.2333 1.2860 -0.3103 +0.39 +0.78 +2.06 +6.09 +2.06 +28.90
1010 000991 工银战略转型 1.2890 1.2890 +1.5760 1.2690 -0.7758 +0.86 +2.38 +10.93 +34.13 +3.37 +28.90
1011 519196 万家新兴蓝筹 1.2888 1.5995 +1.0665 1.2752 -0.7371 +0.63 +2.77 +8.96 +7.36 +10.46 +28.88
1012 165314 建信信用C 1.2880 1.2880 +0.0777 1.2870 -0.0776 +0.31 -0.16 -2.87 -1.68 +2.22 +28.80
1013 000128 大成短融A 1.2862 1.2862 +0.0000 1.2862 -0.1633 +0.93 +1.88 +2.62 +6.12 +2.30 +28.62
1014 166802 浙商300 1.2860 1.4410 +1.0212 1.2730 +1.3219 -6.27 -10.76 -4.24 +12.91 -7.08 +28.60
1015 001543 宝盈新锐混合 1.2860 1.2860 +1.8211 1.2630 +1.5552 -6.68 -8.01 -2.87 +15.75 -5.30 +28.60
1016 000794 宝盈睿丰A 1.2860 1.2860 -0.8481 1.2970 -2.0995 +3.54 +3.96 -5.86 +0.70 +3.38 +28.60
1017 001659 富安达新动力混合 1.2854 1.2854 +0.9265 1.2736 +1.9527 -6.03 -10.24 +0.38 +20.15 -3.30 +28.54
1018 270045 广发双债C 1.2850 1.2850 +0.0000 1.2850 -0.3113 +1.02 +1.74 +2.39 +4.73 +2.23 +28.50
1019 310518 申万可转债 1.2840 1.4340 +0.0779 1.2830 +0.4673 -1.61 -4.04 -5.80 -1.38 -1.08 +28.40
1020 206003 鹏华信用增利A 1.2836 1.4524 +0.1248 1.2820 -0.2181 +0.80 +1.15 +1.20 +3.28 +1.33 +28.36
1021 519165 新华鑫利灵活 1.2820 1.2820 +1.3439 1.2650 +1.5601 -6.63 -8.30 +0.00 +7.91 -3.32 +28.20
1022 630010 华商价值 1.2820 2.1920 +0.9449 1.2700 +0.2340 -3.61 -3.46 -6.29 -18.45 -3.17 +28.20
1023 372010 上投强化A 1.2820 1.3320 +0.1563 1.2800 +0.0000 -0.39 -1.08 -1.23 +0.39 -1.38 +28.20
1024 166004 中欧稳C 1.0773 1.3593 +0.0000 1.0773 -0.0093 +0.26 +1.14 +1.58 +3.13 +1.70 +28.14
1025 004528 长盛盛通纯债A 1.2814 1.2936 -0.0078 1.2815 -0.0078 +0.16 +0.25 +27.59 -- +27.06 +28.14
1026 000167 广发聚优A 1.2810 1.4910 +1.1848 1.2660 +1.7174 -8.11 -11.53 +0.55 -2.66 -7.51 +28.10
1027 320010 诺安中证100 1.2810 1.2810 +1.1848 1.2660 +1.4832 -7.11 -12.20 -0.47 +22.23 -4.97 +28.10
1028 110035 易基双债A 1.2810 1.4310 +0.1564 1.2790 -0.3123 +0.23 -0.70 -0.08 +2.81 +0.00 +28.10
1029 410008 华富中证100 1.2809 1.2809 +1.0731 1.2673 +1.6239 -7.27 -12.18 +0.05 +22.50 -4.74 +28.09
1030 004075 交银医药创新股票 1.2808 1.2808 +0.6997 1.2719 -0.0312 +1.62 +14.46 +15.50 +28.52 +14.72 +28.08
1031 110020 易基沪深300 1.2806 1.2806 +1.1213 1.2664 +1.4603 -6.18 -10.30 -2.82 +11.39 -4.99 +28.06
1032 660002 农银增利A 1.2806 1.6281 -0.0078 1.2807 -0.2030 +0.78 +1.71 -2.94 -1.08 -2.79 +28.06
1033 160616 鹏华500 1.2800 1.2800 +0.6289 1.2720 +0.3906 -2.59 -4.76 -8.38 -3.54 -4.48 +28.00
1034 001060 前海高端装备 1.2800 1.2800 +0.6289 1.2720 +0.1563 -2.22 -0.93 +4.92 +19.85 -1.16 +28.00
1035 001868 招商产业债C 1.2800 1.5200 -0.0781 1.2810 -0.4688 +1.59 +2.89 +2.48 +5.09 +3.23 +28.00
1036 002259 鹏华健康环保混合 1.2790 1.2790 +0.0000 1.2790 -0.8600 +2.24 -0.93 +0.39 +9.32 -0.78 +27.90
1037 202107 南方广利C 1.2780 1.4580 +0.1567 1.2760 +0.1565 -0.54 -1.69 -1.54 +1.35 -0.47 +27.80
1038 001761 广发安宏回报混合A 1.2780 1.2780 -0.0782 1.2790 -0.5477 +1.35 +2.32 +5.36 +11.32 +3.40 +27.80
1039 290005 泰信优势 1.2780 1.8880 -0.3897 1.2830 -1.1737 +2.57 +7.30 -2.52 -1.84 +3.99 +27.80
1040 001216 易基新收益A 1.2770 1.2770 +0.3142 1.2730 -0.3132 +0.16 +1.67 +3.48 +11.04 +1.92 +27.70
1041 110008 易稳健收益B 1.2760 2.0856 +0.0863 1.2749 -0.9639 +1.71 +2.87 -3.20 +0.51 -2.60 +27.60
1042 001772 南方消费活力 1.2760 1.2760 +0.8696 1.2650 +0.3918 -1.85 -3.70 -0.08 +10.48 -1.85 +27.60
1043 001371 富国沪港深 1.2760 1.4230 +1.4308 1.2580 +1.4890 -6.73 -7.06 -7.67 +12.32 -1.31 +27.60
1044 161119 易基综债 1.2758 1.2758 -0.2112 1.2785 -0.6976 +1.73 +3.00 +2.50 +4.22 +2.95 +27.58
1045 160632 酒分级 1.2750 1.3360 +2.3274 1.2460 -0.5490 -1.77 -9.64 +0.31 +21.66 -3.41 +27.50
1046 320009 诺安增利债券B 1.2750 1.4400 +0.3147 1.2710 +0.0000 -0.23 -1.01 -1.32 -3.12 +0.08 +27.50
1047 000684 长盛养老健康 1.2740 1.2740 +0.4732 1.2680 +1.0204 -3.70 -7.55 -3.92 +1.11 -8.93 +27.40
1048 001203 东方红稳健A 1.2740 1.2740 +0.0786 1.2730 -0.6279 +0.55 +3.33 +4.94 +13.95 +4.51 +27.40
1049 512510 ETF500 1.2491 0.6329 +0.5636 1.2421 +0.3523 -2.64 -3.99 -7.84 -3.10 -3.66 +27.33
1050 510560 国寿500 1.2730 0.5894 +0.5927 1.2655 +0.3378 -2.70 -4.05 -8.14 -3.64 -3.81 +27.30
1051 000252 景顺景兴纯债A 1.2730 1.2730 +0.0000 1.2730 -0.3142 +0.47 -0.78 -0.55 +0.95 -0.47 +27.30
1052 162711 广发500L 1.2728 1.2728 +0.5371 1.2660 +0.3064 -2.77 -4.24 -8.35 -4.80 -4.13 +27.28
1053 260108 景顺成长 1.2720 2.8090 +1.5974 1.2520 +0.7862 -3.12 -5.71 -1.01 +20.45 -11.91 +27.20
1054 162509 双禧100 1.2720 1.2690 +1.1129 1.2580 +1.7296 -7.42 -12.64 -1.70 +16.38 -5.50 +27.20
1055 000363 国泰聚信C 1.2720 2.2660 +0.4739 1.2660 +0.5503 -4.00 -9.08 +0.63 +4.18 -5.07 +27.20
1056 004263 华安沪港深机会 1.2720 1.2720 +1.8415 1.2490 +1.2579 -6.54 -5.36 +4.35 -- -1.62 +27.20
1057 003154 华宝新活力混合 1.2712 1.2712 +0.6652 1.2628 +0.5428 -3.97 -8.41 +3.32 +26.47 -2.19 +27.12
1058 161015 富国天盈 0.9540 1.5980 +0.0000 0.9540 -0.5241 +1.38 +2.25 +2.14 +4.15 +2.58 +27.11
1059 001626 国泰央企改革股票 1.2710 1.2710 +0.1576 1.2690 +1.1802 -4.87 -10.56 +1.92 +16.18 -4.15 +27.10
1060 290012 泰信行业A 1.2710 1.5910 -0.0786 1.2720 -3.6979 +2.67 +13.28 +9.66 +10.43 +11.59 +27.10
1061 002583 泰信行业C 1.2710 1.5910 -0.0786 1.2720 -3.6979 +2.67 +13.28 +9.66 +10.43 +11.59 +27.10
1062 110007 易稳健收益A 1.2704 2.0460 +0.0788 1.2694 -0.9525 +1.69 +2.79 -3.13 +0.44 -2.48 +27.04
1063 519193 万家消费成长 1.2703 1.2703 +1.3726 1.2531 -0.3306 -2.85 -1.92 +7.89 +27.63 +7.80 +27.03
1064 000176 嘉实沪深300增强 1.2702 1.2702 +1.3242 1.2536 +2.0784 -7.00 -10.96 -2.89 +12.47 -6.63 +27.02
1065 001474 兴银丰盈灵活配置 1.2700 1.2700 -0.1572 1.2720 +0.8661 -2.76 -4.44 +0.79 +9.01 -0.70 +27.00
1066 519729 交银增强收益 1.2700 1.4050 -0.2357 1.2730 -0.1575 +1.11 +0.47 +0.55 +0.55 +0.00 +27.00
1067 000032 易方达信用债A 1.2700 1.2700 -0.0787 1.2710 -0.5512 +1.60 +2.67 +2.25 +3.50 +3.00 +27.00
1068 002131 广发鑫隆混合C 1.2700 1.2700 -0.0787 1.2710 -0.3150 +0.63 +1.11 +19.03 +24.63 +16.73 +27.00
1069 519185 万家精选 1.2691 2.3571 +0.7062 1.2602 +2.8130 -3.89 -10.73 +4.92 -26.52 +1.50 +26.91
1070 001031 华夏安康债A 1.2690 1.4290 -0.0787 1.2700 +0.0000 +0.08 +0.40 +2.84 +8.28 +1.04 +26.90
1071 001718 工银物流产业股票 1.2680 1.2680 +0.3165 1.2640 +1.3407 -4.88 -4.66 -5.86 +7.09 -5.37 +26.80
1072 630009 华商稳定A 1.2680 1.5980 +0.7949 1.2580 -0.2366 -0.70 -3.28 -20.95 -15.13 -1.71 +26.80
1073 000118 广发聚鑫A 1.2680 1.7120 +0.5551 1.2610 +0.0789 +0.79 +3.51 +3.43 +6.64 +4.71 +26.80
1074 000780 鹏华医疗 1.2680 1.2680 +0.4754 1.2620 +0.3943 -1.01 +2.51 +7.46 +1.60 +4.88 +26.80
1075 519976 长信可转债C 1.2667 2.1737 -0.1025 1.2680 -0.2132 -0.88 -1.30 -0.03 +10.71 +6.25 +26.67
1076 000772 景顺中国回报 1.2660 1.2660 +1.3611 1.2490 +0.6319 -4.67 -6.64 -7.46 +0.72 -6.71 +26.60
1077 003750 创金合信鑫收益C 1.2660 1.2660 +0.0000 1.2660 -0.2370 +0.72 +1.61 +3.69 +26.85 +3.43 +26.60
1078 000319 泰达淘利A 1.2652 1.2652 -0.0395 1.2657 -0.3320 +1.12 +1.88 +2.02 +4.05 +2.38 +26.52
1079 005152 农银沪深300C 1.2651 1.2651 +1.0060 1.2525 +1.6283 -- -- -- -- -- +26.51
1080 660008 农银沪深300A 1.2651 1.2651 +1.0060 1.2525 +1.6283 -6.33 -10.59 -3.11 +11.19 -5.27 +26.51
1081 519642 银河智造混合 1.2650 1.2650 -0.0790 1.2660 +0.9486 -5.31 -8.40 +3.35 +19.23 -3.66 +26.50
1082 002593 富国美丽中国混合 1.2650 1.3650 +0.9577 1.2530 +0.2372 -3.58 -3.58 +3.77 +11.95 -0.71 +26.50
1083 162415 美国消费 -- -- -- 1.2650 -2.6877 -0.94 -2.84 +8.21 +7.02 +1.77 +26.50
1084 001597 招商丰融混合A 1.2640 1.2640 +0.1585 1.2620 +0.2373 +0.08 +1.20 +1.69 +10.68 +0.96 +26.40
1085 690003 民生精选 1.2640 1.2640 +0.6369 1.2560 +0.8703 -4.31 +0.96 +2.02 +12.46 +1.53 +26.40
1086 530021 建信纯债A 1.2640 1.2640 -0.0791 1.2650 -0.7911 +2.10 +3.02 +3.44 +5.25 +3.44 +26.40
1087 161603 融通债券A 1.2640 1.8480 -0.2368 1.2670 -1.2658 +2.85 +4.12 +3.27 +4.81 +3.69 +26.40
1088 000844 南方绝对收益 1.2633 1.2933 -0.0712 1.2642 +0.0079 -0.29 -0.31 +7.80 +12.90 +3.91 +26.33
1089 000417 国联安新精选 1.2632 1.4502 -0.6918 1.2720 -0.6016 +0.57 +7.26 +6.74 +13.50 +6.88 +26.32
1090 001827 富国优选沪港深 1.2630 1.2630 +0.6375 1.2550 +0.7126 -4.10 -5.53 -4.32 +5.78 -6.03 +26.30
1091 620008 金元新经济 1.2630 1.2630 +1.2019 1.2480 +2.0586 -7.88 -12.47 -1.86 +12.27 -4.68 +26.30
1092 000462 农银主题 1.2615 1.2615 -0.3003 1.2653 +1.9104 -7.59 -16.47 -4.04 +14.03 -12.16 +26.15
1093 206010 民营ETF联接 1.2612 1.2612 +1.0658 1.2479 +1.4114 -6.15 -5.78 -7.64 +3.55 -6.52 +26.12
1094 004046 华夏新锦顺混合A 1.2612 1.2612 +0.4060 1.2561 +0.1189 -1.49 -1.11 +2.10 +21.81 +0.11 +26.12
1095 001103 前海工业革命 1.2610 1.2610 +0.3182 1.2570 +0.0000 -1.64 +0.72 +5.97 +21.25 +0.24 +26.10
1096 519961 长信利广A 1.2610 1.2610 -1.4844 1.2800 -1.1102 +3.53 +16.76 +9.27 +25.35 +9.84 +26.10
1097 160415 华安S300 1.0020 1.2620 +0.9063 0.9930 +1.2974 -4.84 -6.96 -5.11 +2.73 -4.21 +26.05
1098 001623 兴业国企改革混合 1.2600 1.2600 +0.3185 1.2560 +0.0000 -1.79 -7.35 +3.79 +17.65 -3.23 +26.00
1099 000369 广发全球医保(人民币) -- -- -- 1.2600 -1.2698 -0.71 -6.11 -5.55 +1.37 -3.23 +26.00
1100 001217 易基新收益C 1.2600 1.2600 +0.3185 1.2560 -0.3175 +0.08 +1.61 +3.36 +10.82 +1.86 +26.00
1101 000597 中海积极收益 1.2590 1.2890 +0.0000 1.2590 -0.0794 +0.24 +0.16 +2.78 +7.33 +0.40 +25.90
1102 000119 广发聚鑫C 1.2590 1.6960 +0.4789 1.2530 +0.0794 +0.72 +3.37 +3.20 +6.24 +4.57 +25.90
1103 512300 500医药 1.2587 1.2587 +0.2150 1.2560 +1.2553 -2.92 +0.08 +1.63 +3.38 -0.01 +25.87
1104 003996 银华中债AAA信用债指数C 1.2587 1.2587 -0.0794 1.2597 -0.2701 +1.39 +3.46 +24.97 -- +3.71 +25.87
1105 002697 中欧消费主题股票C 1.2580 1.2580 +1.7799 1.2360 +0.0795 -3.68 -6.26 +5.10 +18.68 -2.78 +25.80
1106 002821 招商丰乐混合A -- -- -- -- +0.0000 +0.00 +6.79 +19.47 +26.05 +18.90 +25.80
1107 161120 易基C 1.2576 1.2576 -0.2063 1.2602 -0.6997 +1.71 +2.90 +2.32 +3.85 +2.83 +25.76
1108 121010 国投瑞源 1.2571 1.5070 -0.1192 1.2586 -0.4296 +1.10 +1.87 +2.96 +6.26 +2.54 +25.71
1109 001185 安信动态策略A 1.2565 1.2565 +0.2473 1.2534 +0.9232 -3.09 -3.84 +1.54 +11.13 -0.44 +25.65
1110 519189 万家恒利债C 1.2562 1.2562 -0.0318 1.2566 -0.2468 +0.72 +1.12 +1.43 +1.57 +1.30 +25.62
1111 210004 金鹰稳健成长混合 1.2560 1.9860 +0.1595 1.2540 +0.1592 -0.32 -3.24 -9.90 -12.72 -5.56 +25.60
1112 161605 融通蓝筹 1.2560 2.9190 +0.3195 1.2520 +0.0000 -4.05 -3.90 -0.32 +8.00 -2.18 +25.60
1113 000320 泰达淘利B 1.2556 1.2556 -0.0398 1.2561 -0.3265 +1.10 +1.82 +1.90 +3.77 +2.31 +25.56
1114 001547 兴业聚惠A 1.2550 1.2550 -0.3968 1.2600 -0.8765 +1.62 +2.20 +4.50 +7.54 +3.21 +25.50
1115 002923 兴业聚惠C 1.2550 1.2550 -0.3968 1.2600 -0.9562 +1.70 +2.20 +4.58 +7.45 +3.21 +25.50
1116 162299 集利债券C 1.2548 1.6678 +0.1676 1.2527 +0.0000 -0.37 -0.69 -0.70 +2.08 -0.16 +25.48
1117 004851 广发医疗保健股票 1.2546 1.2546 -0.2544 1.2578 +0.4782 +1.55 +8.35 +14.35 -- +10.23 +25.46
1118 161908 万家添利 0.9135 1.5171 -0.0438 0.9139 -0.5364 +0.89 +1.67 +1.16 +2.62 +1.98 +25.41
1119 486001 工银全球 -- -- -- 1.2530 -0.7183 -4.50 -3.91 -8.21 +6.01 -10.56 +25.30
1120 000103 国泰高收益债 -- -- -- 1.2530 +0.4789 -0.63 -3.54 -6.49 -8.67 -4.93 +25.30
1121 161225 国投瑞盈 1.2280 1.2490 -0.0814 1.2290 +1.7915 -4.95 +0.00 -1.68 +11.53 -0.89 +25.30
1122 002939 广发创新升级混合 1.2528 1.2528 -0.4687 1.2587 +0.2474 -3.93 -6.98 -4.29 +15.98 -5.92 +25.28
1123 161127 标普生物 -- -- -- 1.2520 -1.2300 -2.26 -0.84 -0.03 +17.66 +1.74 +25.20
1124 002666 前海沪港深创新A 1.2510 1.3010 +1.0501 1.2380 +3.4373 -9.08 -13.72 -5.80 +11.20 -13.13 +25.10
1125 372110 上投强化B 1.2510 1.2980 +0.1601 1.2490 +0.0000 -0.40 -1.11 -1.42 +0.00 -1.50 +25.10
1126 001671 长城新策略C 1.2510 1.2510 +0.0000 1.2510 +0.2398 -0.08 -0.56 +5.13 +15.51 +0.64 +25.10
1127 160222 国泰食品 1.2509 1.8996 +2.7602 1.2173 -0.7355 -3.93 -10.02 +1.73 +29.92 -6.68 +25.09
1128 000664 国联安通盈A 1.2508 1.3038 +0.1201 1.2493 +1.3431 -4.85 -4.98 -1.01 +3.97 -4.37 +25.08
1129 660102 农银增利C 1.2508 1.5383 -0.0080 1.2509 -0.1999 +0.75 +1.62 -2.68 -0.94 -2.46 +25.08
1130 960012 中银收益H 1.2506 1.4526 +0.6681 1.2423 +0.9276 -2.92 -2.17 -4.88 +2.70 -6.34 +25.06
1131 002029 安信动态策略C 1.2491 1.2491 +0.2488 1.2460 +0.9287 -3.10 -3.90 +1.44 +10.78 -0.51 +24.91
1132 000362 国泰聚信A 1.2490 2.2470 +0.4019 1.2440 +0.5604 -4.00 -9.03 +0.89 +4.78 -5.02 +24.90
1133 000253 景顺景兴纯债C 1.2490 1.2490 +0.0000 1.2490 -0.3203 +0.48 -0.87 -0.64 +0.64 -0.56 +24.90
1134 001677 中银战略新兴产业股票 1.2480 1.2480 +2.0442 1.2230 +1.3622 -6.59 -11.24 -1.81 +13.76 -6.24 +24.80
1135 002538 招商丰嘉混合A 1.2480 1.2990 +0.0000 1.2480 +0.0000 -0.16 +23.44 +21.99 +22.71 +23.44 +24.80
1136 005734 华夏恒生通联接C 1.2470 1.2470 +1.3656 1.2302 +0.4651 -3.42 -- -- -- -- +24.70
1137 000948 华夏恒生通联接A 1.2470 1.2470 +1.3739 1.2301 +0.4571 -3.39 -6.87 +1.72 +16.98 -1.57 +24.70
1138 110036 易基双债C 1.2470 1.3970 +0.1606 1.2450 -0.3208 +0.24 -0.80 -0.32 +2.38 -0.08 +24.70
1139 162201 泰达宏利成长混合 1.2465 3.4415 -0.5981 1.2540 +1.3558 -3.63 +2.11 -4.32 -1.42 -1.10 +24.65
1140 000574 宝盈新价值 1.2460 1.9340 +1.7143 1.2250 +3.7721 -9.32 -12.01 -12.01 -5.32 -11.00 +24.60
1141 002621 中欧消费主题股票A 1.2460 1.2460 +1.7974 1.2240 +0.0803 -3.63 -6.46 +4.44 +18.22 -3.19 +24.60
1142 000639 宝盈祥瑞 1.2460 1.4660 -0.1603 1.2480 +0.7223 -1.66 -3.71 -2.04 +0.48 -2.73 +24.60
1143 001033 华夏安康债C 1.2460 1.4060 +0.0000 1.2460 +0.0000 +0.08 +0.32 +2.72 +7.88 +0.97 +24.60
1144 001762 广发安宏回报混合C 1.2460 1.2460 -0.0802 1.2470 -0.5618 +1.30 +2.30 +5.24 +11.25 +3.32 +24.60
1145 001513 易方达信息产业混合 1.2460 1.2460 -1.3460 1.2630 -0.4815 +0.32 +6.95 +3.83 +21.92 +4.36 +24.60
1146 450005 国富债A 1.2458 1.6298 +0.0000 1.2458 -0.2569 +0.60 +0.75 -0.25 +0.10 +1.69 +24.58
1147 000033 易方达信用债C 1.2450 1.2450 -0.0803 1.2460 -0.5622 +1.55 +2.64 +2.22 +3.23 +3.06 +24.50
1148 460002 华泰成长 1.2441 1.6910 +0.6635 1.2359 -0.3215 -2.15 -7.67 -7.76 +3.82 -7.13 +24.41
1149 001811 中欧明睿新常态混合A 1.2440 1.3140 +0.2417 1.2410 -0.8039 +0.65 +3.58 +7.06 +18.03 +5.33 +24.40
1150 005765 中欧明睿新常态混合C 1.2430 1.2430 +0.2419 1.2400 -0.8850 +0.65 -- -- -- -- +24.30
1151 001685 汇添富沪港深新价值股票 1.2430 1.2430 +1.2215 1.2280 +1.4481 -5.69 -7.51 -2.74 +10.00 -5.40 +24.30
1152 003869 长信稳势纯债 1.2426 1.3026 -0.0563 1.2433 -0.2012 +0.55 -3.55 -3.07 -- -3.35 +24.26
1153 510900 H股ETF 1.2421 1.2421 +2.1212 1.2163 +0.2818 -3.56 -9.58 -0.49 +12.22 -0.26 +24.21
1154 002021 华回报二 1.2420 3.3170 +1.7199 1.2210 +0.7246 -4.53 -5.12 +1.14 +9.43 -3.50 +24.20
1155 001362 景顺领先A 1.2420 1.2420 +0.9756 1.2300 +0.1610 -1.58 -1.82 +3.50 +11.29 +1.06 +24.20
1156 001938 中欧时代先锋股票A 1.2420 1.7080 +0.3231 1.2380 -1.2399 -3.40 +0.40 +0.06 +12.68 +1.79 +24.20
1157 161693 融通债券C 1.2420 1.8190 -0.3210 1.2460 -1.2077 +2.73 +3.93 +3.07 +4.37 +3.50 +24.20
1158 000924 宝盈先进 1.2420 1.2420 +0.0000 1.2420 -1.5298 +4.28 +13.94 +12.50 +11.59 +10.60 +24.20
1159 001498 建信鑫荣回报灵活配置混合 1.2408 1.2408 -0.0483 1.2414 -0.0967 +0.36 +1.39 +10.32 +22.96 +6.81 +24.08
1160 002339 海富通养老C 1.2400 1.5200 +0.2425 1.2370 -0.1613 -0.56 -0.40 -6.98 -2.13 +0.40 +24.00
1161 001226 中邮稳健 1.2400 1.2400 +0.1616 1.2380 -0.2419 -0.16 -0.48 +0.98 +5.80 +0.49 +24.00
1162 002134 广发鑫裕混合 1.2400 1.2400 +0.4862 1.2340 -0.0806 +0.16 +0.40 +2.65 +10.52 +1.39 +24.00
1163 160123 南方10年国债A 1.2046 1.2346 -0.0166 1.2048 -1.2618 +2.00 +3.51 +2.89 +2.60 +3.15 +23.94
1164 720003 财通收益增强债券A 1.2391 1.2391 +0.0646 1.2383 -0.3390 +0.73 -1.65 -0.47 +0.47 +0.34 +23.91
1165 002667 前海沪港深创新C 1.2390 1.2890 +1.0604 1.2260 +3.3898 -9.10 -13.78 -6.07 +10.53 -13.17 +23.90
1166 610006 信达澳银产业升级混合 1.2390 1.7090 -0.7212 1.2480 +1.5335 -2.75 -6.07 -8.15 -7.88 -2.44 +23.90
1167 020027 国泰信用债A 1.2390 1.2390 +0.0000 1.2390 -0.0807 +0.00 +0.41 +0.49 +3.77 +0.65 +23.90
1168 004448 博时汇智回报混合 1.2390 1.2390 -0.2094 1.2416 -1.5577 +5.39 +0.63 +12.11 +23.89 +6.04 +23.90
1169 003269 招商招乾A 1.2388 1.2388 -0.0323 1.2392 -0.7346 +1.28 +1.99 +2.21 +3.70 +2.48 +23.88
1170 001635 万家瑞益A 1.2387 1.2387 +0.1536 1.2368 +0.3794 -0.27 -0.62 +5.35 +8.95 +3.68 +23.87
1171 165806 东吴100 1.2380 1.2380 +1.6420 1.2180 +1.4540 -6.92 -10.22 -4.62 +9.07 -6.28 +23.80
1172 050018 博时行业 1.2380 1.2380 -0.4823 1.2440 +2.5040 -6.64 -3.66 +1.23 +9.85 -3.88 +23.80
1173 730002 方正富邦红利精选混合 1.2380 1.5080 +1.4754 1.2200 +2.1002 -5.57 -7.27 +2.74 +15.81 -2.37 +23.80
1174 531021 建信纯债C 1.2380 1.2380 +0.0000 1.2380 -0.8078 +2.06 +3.00 +3.25 +4.92 +3.34 +23.80
1175 160514 稳健债C 1.2380 1.3380 -0.2417 1.2410 -1.1309 +2.31 +4.83 +0.41 -1.43 +4.21 +23.80
1176 161128 标普科技 -- -- -- 1.2379 -2.1488 -1.42 -1.91 +6.05 +17.14 +2.34 +23.79
1177 100018 富国天利 1.2377 2.4497 -0.0162 1.2379 -0.5252 +1.65 +0.17 -0.62 +1.74 +0.43 +23.77
1178 519686 交银治理 1.2370 1.2370 +0.8150 1.2270 +1.8593 -7.27 -12.39 -3.89 +10.35 -6.78 +23.70
1179 202021 南方小康A 1.2369 1.2569 +1.0539 1.2240 +1.2855 -5.75 -12.39 -7.77 -1.04 -8.56 +23.69
1180 001598 招商丰融混合C 1.2360 1.2360 +0.1621 1.2340 +0.2427 +0.00 +1.06 +1.39 +10.36 +0.82 +23.60
1181 001500 泓德远见 1.2360 1.3560 +0.6515 1.2280 +0.8091 -2.29 +5.01 +5.55 +12.88 +4.57 +23.60
1182 003550 泰达改革量化C 1.2355 1.2355 +1.0965 1.2221 +2.1854 -5.34 -6.97 -4.98 +3.48 -2.36 +23.55
1183 001986 前海开源人工智能 1.2350 1.2350 -0.0809 1.2360 +2.0243 -6.37 -1.12 -10.77 +8.71 -6.51 +23.50
1184 000062 银华量化 1.2350 1.2350 +0.8987 1.2240 +1.0526 -5.07 -6.93 -6.01 -0.80 -5.73 +23.50
1185 162307 海富100 1.2350 1.2350 +1.3126 1.2190 +1.3765 -7.14 -12.29 -1.04 +17.17 -5.15 +23.50
1186 002307 银华多元视野 1.2350 1.2350 +0.3249 1.2310 +0.3239 -1.83 -6.37 +1.73 +12.99 -3.59 +23.50
1187 160626 信息分级 1.2350 1.7550 +0.0000 1.2350 +0.4858 -2.53 +1.73 -2.76 +9.20 -0.96 +23.50
1188 350001 天治财富 1.2346 3.0799 +0.8166 1.2246 -1.5957 -0.72 -2.40 +7.55 +25.09 +2.84 +23.46
1189 080005 长盛量化红利混合 1.2340 2.1400 +0.4886 1.2280 +1.8639 -5.51 -6.87 +2.41 +8.06 +0.57 +23.40
1190 270002 广发稳健 1.2337 4.1309 +0.6938 1.2252 +0.5188 -1.78 -2.83 -0.47 +10.13 -6.25 +23.37
1191 000051 华夏沪深300ETF联接A 1.2330 1.2330 +1.1485 1.2190 +1.4599 -6.24 -10.52 -3.07 +11.18 -5.23 +23.30
1192 001786 国泰信益灵活配置混合 1.2324 1.2324 +1.1574 1.2183 +0.4219 -4.19 -3.07 +4.89 +17.89 +1.11 +23.24
1193 004346 南方小康ETF联接C 1.2323 1.2523 +1.0579 1.2194 +1.2903 -5.78 -12.47 -7.95 -1.42 -8.66 +23.23
1194 210002 金鹰红利 1.2321 2.4301 +1.7844 1.2105 -0.6899 -2.77 -5.95 -2.35 -1.99 -5.00 +23.21
1195 005658 华夏沪深300ETF联接C 1.2320 1.2320 +1.1494 1.2180 +1.4610 -6.24 -- -- -- -- +23.20
1196 233009 大摩多因子策略混合 1.2320 2.2490 +0.4894 1.2260 +0.9740 -3.52 -5.81 -10.47 -18.14 -4.64 +23.20
1197 290008 泰信发展 1.2320 1.6710 +0.1626 1.2300 -3.4903 +1.57 +1.23 +3.27 +7.32 +2.41 +23.20
1198 400022 东方利群混合A 1.2316 1.2316 +0.4814 1.2257 +0.5115 -2.90 -4.94 -4.58 -0.54 -2.47 +23.16
1199 001338 安信稳健C 1.2314 1.2314 +0.3422 1.2272 -0.2761 +0.34 +0.42 +3.51 +7.82 +1.89 +23.14
1200 519931 长信上证港股通指数 1.2310 1.2310 +1.2336 1.2160 +0.7311 -4.13 -6.81 +1.32 +15.59 -1.99 +23.10
1201 002728 华富益鑫灵活配置混合A 1.2310 1.2310 +0.0000 1.2310 -0.1625 +0.49 +1.07 +5.21 +17.46 +3.88 +23.10
1202 180001 银华优势 1.2307 3.0878 +0.1383 1.2290 -0.2438 -2.21 -2.66 -2.99 -6.51 -3.67 +23.07
1203 001491 国泰生益A 1.2304 1.2304 +0.0081 1.2303 -0.0163 +0.06 -1.56 -2.64 +8.53 -1.40 +23.04
1204 519050 海富通养老A 1.2300 1.5040 +0.2445 1.2270 +0.0000 -0.65 -0.49 -7.10 -2.30 +0.33 +23.00
1205 002485 国联安通盈C 1.2296 1.2826 +0.1140 1.2282 +1.3582 -4.89 -5.11 -1.50 +3.07 -4.53 +22.96
1206 001638 前海蓝筹C 1.2290 1.2290 +1.0691 1.2160 +1.7901 -6.75 -8.62 +0.41 +24.52 -7.94 +22.90
1207 630109 华商稳定C 1.2290 1.5490 +0.7377 1.2200 -0.1627 -0.81 -3.46 -21.12 -15.47 -1.84 +22.90
1208 002142 博时外延增长 1.2290 1.4770 +0.3265 1.2250 +0.8137 -1.36 -2.61 -11.26 +4.15 -1.13 +22.90
1209 501001 财通精选 1.2290 1.2290 +0.1630 1.2270 -0.9764 +0.74 +2.76 +11.02 +18.51 +10.62 +22.90
1210 004241 中欧时代先锋股票C 1.2284 1.4824 +0.3185 1.2245 -1.2292 -3.50 +0.14 -0.49 +11.62 +1.47 +22.84
1211 004450 嘉实前沿科技沪港深股票 1.2281 1.2281 +0.9370 1.2167 +0.0163 -3.50 +2.76 +5.27 -- +1.12 +22.81
1212 000916 前海股息率 1.2270 1.4270 +0.7389 1.2180 +1.3040 -4.51 -8.91 -4.36 +1.07 -3.08 +22.70
1213 050030 博时亚洲票息 -- -- -- 1.2262 +0.3588 -0.24 -2.59 -5.13 -5.03 -3.83 +22.62
1214 003446 英大睿鑫A 1.2260 1.2260 +0.4589 1.2204 +0.7504 -3.21 -8.94 +0.50 +17.77 -3.68 +22.60
1215 260117 景顺支柱产业 1.2260 1.5060 +1.1551 1.2120 +1.3051 -5.76 -8.03 +2.77 +15.88 -2.31 +22.60
1216 163115 申万军工 1.2257 1.5797 +1.8531 1.2034 -3.7203 +9.53 +71.28 +50.71 +31.41 +65.03 +22.57
1217 002671 万家瑞旭C 1.2253 1.2253 +1.0557 1.2125 +1.3384 -6.54 -9.44 -4.85 +22.79 -3.44 +22.53
1218 378010 上投先锋 1.2252 2.0942 +1.0641 1.2123 +1.2977 -4.45 -3.54 +0.39 +14.38 -2.83 +22.52
1219 164809 工银500 1.2247 1.3673 +0.5749 1.2177 +0.2695 -2.35 -3.44 -8.71 -5.91 -4.71 +22.47
1220 001495 东方新价值A 1.2232 1.2232 +0.3445 1.2190 +0.0327 +0.02 -2.97 +4.21 +11.18 +1.51 +22.32
1221 070011 嘉实策略 1.2230 2.1900 +0.8244 1.2130 +0.1635 -0.24 +0.99 -7.00 +3.47 -8.46 +22.30
1222 253020 国联安增利A 1.2230 1.4680 +0.0000 1.2230 -0.4906 +0.49 +0.41 -7.35 -6.71 +0.58 +22.30
1223 000973 新华增盈 1.2230 1.2230 -0.0817 1.2240 -0.2453 +0.58 +0.16 +3.29 +7.47 +2.26 +22.30
1224 050015 博时亚太 -- -- -- 1.2220 +1.7185 -7.77 -7.21 -6.07 +4.62 -2.94 +22.20
1225 002482 宝盈互联网沪港深 1.2210 1.2210 -0.0818 1.2220 -0.0819 +0.16 +6.82 +3.56 +24.46 +0.66 +22.10
1226 002729 华富益鑫灵活配置混合C 1.2210 1.2210 +0.0000 1.2210 -0.0819 +0.41 +1.08 +5.17 +17.07 +3.83 +22.10
1227 050023 博时天颐A 1.2210 1.4740 -0.1635 1.2230 -1.2285 +2.43 +3.21 +5.26 +6.82 +5.81 +22.10
1228 180033 50等权联接 1.2200 1.2200 +0.8264 1.2100 +1.3115 -5.72 -13.54 -6.01 +3.39 -6.51 +22.00
1229 000960 招商医药健康 1.2200 1.2200 +1.0771 1.2070 -1.0656 +4.10 +11.31 +7.49 +15.31 +12.24 +22.00
1230 481004 工银稳健成长混合A 1.2199 1.4699 +0.7516 1.2108 +0.3853 -3.14 -6.28 -8.99 -12.61 -6.13 +21.99
1231 410007 华富价值 1.2189 2.0189 +0.8355 1.2088 +0.5005 -1.57 +3.36 +10.19 +16.15 +4.57 +21.89
1232 481010 工银中小盘混合 1.2180 1.2180 -0.1639 1.2200 +0.8210 -4.25 -4.84 -11.42 -12.81 -5.87 +21.80
1233 160919 大成产业 1.2150 3.2010 +0.5795 1.2080 -0.6584 -0.08 -0.16 -4.26 +0.41 -1.54 +21.72
1234 630006 华商产业 1.2170 1.4470 +1.7559 1.1960 +0.6574 -2.01 -7.03 -5.00 +5.37 -5.29 +21.70
1235 000976 长城新兴产业 1.2170 1.2170 +0.8285 1.2070 +0.0822 -3.18 -6.46 +1.59 +4.91 -2.09 +21.70
1236 003119 博时鑫源混合A 1.2170 1.2170 +0.7450 1.2080 +0.9039 -6.17 -5.14 +20.61 +27.04 -0.65 +21.70
1237 000207 建信双债增强A 1.2170 1.2270 +0.3298 1.2130 +0.4930 -1.06 -2.17 -2.95 +0.50 +0.41 +21.70
1238 519024 海富债券A 1.2170 1.4260 -0.0821 1.2180 -0.3287 +1.08 +1.59 -6.67 -4.70 +1.84 +21.70
1239 164402 中航军工 1.2170 0.8110 +1.9263 1.1940 -2.7116 +9.64 +84.39 +52.32 +36.59 +69.50 +21.70
1240 001017 泰达改革量化A 1.2169 1.4469 +1.0966 1.2037 +2.1859 -5.45 -7.94 -6.12 +2.05 -3.39 +21.69
1241 161507 银河增强 1.2160 1.3550 +1.2490 1.2010 +1.9737 -7.67 -10.59 -5.52 +8.57 -7.32 +21.60
1242 003120 博时鑫源混合C 1.2160 1.2160 +0.7457 1.2070 +0.9046 -6.17 -5.15 +20.52 +26.93 -0.65 +21.60
1243 002779 前海联合新思路混合C 1.2160 1.7160 +0.1647 1.2140 +0.7401 -5.15 -3.18 -7.10 -23.33 -0.57 +21.60
1244 000810 富国收益A 1.2160 1.2960 +0.0823 1.2150 -0.1645 -1.38 -1.94 -0.08 +3.75 -0.41 +21.60
1245 004091 博时沪港深价值优选A 1.2156 1.2156 +1.3760 1.1991 +0.9543 -3.02 -8.05 -1.94 +17.94 -1.24 +21.56
1246 000694 鑫元鸿利 1.2153 1.2153 -0.0329 1.2157 -0.3456 +1.33 +2.67 +1.22 +3.69 +3.14 +21.53
1247 160322 港股精选 1.1654 1.2154 +1.3656 1.1497 +2.6000 -7.54 -10.74 -8.24 +12.26 -8.90 +21.51
1248 001864 中海长三角 1.2150 1.2150 +0.8299 1.2050 +0.4938 -5.67 -12.27 -5.67 +11.67 -8.30 +21.50
1249 519027 上证周期ETF联接 1.2150 1.2150 +0.8299 1.2050 +1.3992 -6.75 -13.83 -3.34 +14.41 -6.39 +21.50
1250 590001 中邮核心优选混合 1.2150 2.4350 +0.9472 1.2036 +1.9506 -7.85 -8.38 -7.07 -2.49 -5.97 +21.50
1251 202108 南方润元A 1.2150 1.2450 +0.0000 1.2150 -0.4938 +1.08 +2.02 +1.93 +1.50 +2.53 +21.50
1252 070005 嘉实债券 1.2150 2.2220 +0.0000 1.2150 -0.6584 +1.76 +2.62 +2.62 +4.74 +2.97 +21.50
1253 001636 万家瑞益C 1.2142 1.2142 +0.1567 1.2123 +0.3789 -0.28 -0.85 +4.83 +7.99 +3.40 +21.42
1254 070003 嘉实稳健 1.2140 3.3210 +0.6633 1.2060 +2.2241 -6.25 -8.86 -2.88 +5.20 -6.83 +21.40
1255 000221 汇添富年年利A 1.2140 1.2640 +0.0824 1.2130 -0.2471 +0.33 +0.41 -3.50 -2.49 +1.17 +21.40
1256 001067 鹏华弘盛A 1.2139 1.2139 -0.1070 1.2152 -0.2801 +0.78 +0.73 +3.97 +8.05 +0.99 +21.39
1257 161222 国投瑞利 1.1880 1.2100 +0.7634 1.1790 +0.6734 -3.73 -3.88 -0.08 +10.20 -1.49 +21.39
1258 001316 安信稳健A 1.2133 1.2133 +0.3474 1.2091 -0.2885 +0.39 +0.55 +3.77 +8.72 +2.04 +21.33
1259 003447 英大睿鑫C 1.2127 1.2127 +0.4556 1.2072 +0.7504 -3.24 -8.83 +0.57 +15.80 -3.56 +21.27
1260 519668 银河成长 1.2120 2.9028 -0.3945 1.2168 +1.3366 -6.16 -9.54 -16.80 -5.74 -15.93 +21.20
1261 001865 前海事件驱动C 1.2120 1.2120 +1.8487 1.1900 +0.7426 -5.61 -12.74 -0.16 +11.29 -7.34 +21.20
1262 002562 泓德泓益混合 1.2120 1.2120 +1.0842 1.1990 +1.2376 -4.49 -5.97 -1.78 +8.21 -4.11 +21.20
1263 519738 交银周期回报A 1.2120 1.5010 +0.2481 1.2090 -0.0825 -0.57 -0.33 -1.38 +3.24 -2.73 +21.20
1264 040020 华安升级主题混合 1.2120 1.7120 +1.0842 1.1990 +0.6601 -2.42 -6.12 -3.89 +14.02 -1.94 +21.20
1265 001070 建信信息 1.2110 1.2110 +1.0008 1.1990 +0.9909 -5.09 -8.95 -9.36 +4.85 -7.84 +21.10
1266 585001 东吴中证 1.2110 1.2110 +0.9167 1.2000 +0.6606 -3.43 -2.89 -5.54 +2.89 -3.35 +21.10
1267 002417 招商丰盛稳定C 1.2110 1.2110 +0.3314 1.2070 +0.8258 -3.20 -4.12 -1.94 -1.62 -1.86 +21.10
1268 001141 泰达创盈A 1.2110 1.2110 +0.2483 1.2080 -0.4129 -1.14 -5.24 +1.42 +9.59 -1.14 +21.10
1269 000573 天弘通利混合 1.2110 1.2800 +0.1654 1.2090 +0.0000 -0.41 +0.41 +1.85 +4.58 +1.51 +21.10
1270 519960 长信利广C 1.2110 1.2110 -1.5447 1.2300 -1.0735 +2.98 +15.44 +6.70 +21.22 +8.32 +21.10
1271 004477 嘉实沪港深回报混合 1.2108 1.2108 +1.7821 1.1896 +2.3208 -7.42 -9.26 +1.69 +20.98 -4.62 +21.08
1272 162208 泰达首选 1.2106 1.9306 +0.6652 1.2026 +1.6686 -5.86 -8.24 -4.70 +6.97 -5.35 +21.06
1273 002332 汇丰沪港深股票A 1.2103 1.2103 +1.1872 1.1961 +2.0408 -9.40 -9.57 -2.44 +10.87 -6.24 +21.03
1274 350009 天治研究驱动A 1.2100 1.3790 +1.2552 1.1950 +0.7438 -6.78 -7.56 -1.55 +5.49 -2.65 +21.00
1275 160602 普天债券A 1.2100 1.8780 -0.0826 1.2110 -0.3306 +1.09 +2.11 +1.51 +4.76 +2.63 +21.00
1276 000419 大摩信价债A 1.2100 1.2100 +0.0000 1.2100 -0.4959 +1.42 +2.63 +3.86 +5.58 +3.07 +21.00
1277 003503 金鹰鑫瑞混合C 1.2100 1.2100 -0.1238 1.2115 -0.2975 +1.05 +16.77 +16.89 +19.67 +19.83 +21.00
1278 004092 博时沪港深价值优选C 1.2096 1.2096 +1.3745 1.1932 +0.9590 -3.05 -8.15 -2.17 +15.83 -1.39 +20.96
1279 003261 安信沪深300增强A 1.2094 1.2094 +0.8674 1.1990 +1.9266 -6.39 -10.42 +2.27 +16.81 -3.62 +20.94
1280 002193 东方利群混合C 1.2093 1.2093 +0.4903 1.2034 +0.5127 -2.92 -5.00 -5.02 -1.17 -2.55 +20.93
1281 165511 信诚500 1.2090 1.7820 +0.7500 1.2000 +0.2481 -3.13 -5.99 -9.57 -4.73 -5.32 +20.90
1282 257030 国联安优势 1.2090 2.0210 -0.0826 1.2100 +1.3234 -4.80 -7.07 -14.26 -10.18 -3.13 +20.90
1283 400013 东方成长收益平衡混合 1.2090 1.4180 +0.1657 1.2070 +0.2481 -1.23 -3.05 -0.41 +3.78 -0.41 +20.90
1284 004333 金鹰元盛债券E 1.2090 1.2090 -0.0826 1.2100 -0.3309 +1.51 +2.63 +0.33 +12.05 +3.07 +20.90
1285 393001 中海优势 1.2090 1.2740 -0.5757 1.2160 -1.2407 +2.03 +8.53 +2.11 +4.13 +9.12 +20.90
1286 003876 华宝沪深300增强 1.2083 1.2083 +1.1977 1.1940 +1.6635 -6.90 -11.75 -2.34 +14.54 -5.92 +20.83
1287 001603 易方达安盈回报 1.2080 1.2080 +1.1725 1.1940 +0.3311 -2.03 -7.15 +0.17 +14.83 -1.23 +20.80
1288 003941 国泰鑫益灵活配置混合A 1.2074 1.2074 +0.0083 1.2073 -0.0414 +0.27 +11.88 +14.33 +18.75 +12.06 +20.74
1289 001511 兴全新视野 1.2070 1.2670 +0.3325 1.2030 +1.0771 -5.18 -5.56 -2.19 +9.83 -2.82 +20.70
1290 000875 建信稳得利债A 1.2070 1.2070 +0.0000 1.2070 -0.6628 +1.26 +1.60 +2.46 +5.51 +2.72 +20.70
1291 450002 国富弹性 1.2069 3.5041 +0.8018 1.1973 +1.9886 -6.32 -7.19 -1.96 +3.26 -5.49 +20.69
1292 519759 交银周期回报C 1.2060 1.4550 +0.2494 1.2030 +0.0000 -0.66 -2.03 -3.05 +3.08 -4.36 +20.60
1293 001331 鹏华弘信A 1.2054 1.2367 +0.1745 1.2033 -0.1576 +0.37 -1.82 +1.76 +6.56 -0.90 +20.54
1294 000985 嘉实逆向策略 1.2050 1.2050 +0.0831 1.2040 +3.4025 -6.81 -7.02 -2.11 +4.15 -6.59 +20.50
1295 610004 信达澳银中小盘混合 1.2050 1.2050 -0.4132 1.2100 +0.4149 -1.31 -3.83 -7.59 -0.50 -4.44 +20.50
1296 005176 富国精准医疗灵活配置混合 1.2047 1.2047 +0.8877 1.1941 -0.9878 +4.67 +13.89 -- -- +18.34 +20.47
1297 163811 中银双利A 1.2040 1.5260 +0.0831 1.2030 -0.2492 +0.92 -7.03 -8.51 -19.63 -6.74 +20.40
1298 519177 浦银盛世精选C 1.2040 1.2040 +0.1664 1.2020 -0.0831 -1.15 -1.87 +0.08 +3.35 -0.66 +20.40
1299 110017 易增强回报A 1.2040 2.0240 +0.1664 1.2020 -0.0831 +0.25 +0.17 -4.82 -1.39 +0.25 +20.40
1300 002627 招商丰源混合C 1.2040 1.2040 +0.0000 1.2040 +0.0831 -0.66 +0.67 +13.80 +20.88 +9.36 +20.40
1301 003262 安信沪深300增强C 1.2034 1.2034 +0.8633 1.1931 +1.9362 -6.42 -10.53 +2.03 +16.19 -3.76 +20.34
1302 002387 工银沪港深股票 1.2030 1.2030 +1.2626 1.1880 +1.9119 -6.67 -9.62 -0.41 +20.42 -4.37 +20.30
1303 001607 英大策略优选A 1.2028 1.2028 +0.5517 1.1962 +0.9145 -1.24 -1.57 +0.79 +7.79 +1.06 +20.28
1304 001146 中欧瑾源A 1.2024 1.2024 +0.0416 1.2019 -0.6737 +1.24 +0.64 +3.17 +7.02 +2.43 +20.24
1305 161604 融通深证100指数A 1.2020 2.8000 +1.6061 1.1830 +1.9967 -6.60 -10.37 -4.45 -7.18 -6.24 +20.20
1306 001940 农银现代农业加 1.2020 1.2020 +0.6026 1.1948 +0.1747 -3.29 -4.88 -3.98 +9.20 -5.31 +20.20
1307 001053 南方创新经济 1.2020 1.2020 +0.5858 1.1950 +0.7488 -4.98 -8.31 +1.78 +14.26 -4.38 +20.20
1308 000614 华安德国30 -- -- -- 1.2020 -1.1647 +1.69 -7.40 -4.60 +7.42 -3.38 +20.20
1309 003942 国泰鑫益灵活配置混合C 1.2017 1.2017 +0.0000 1.2017 -0.0333 +0.27 +11.50 +13.93 +18.13 +11.67 +20.17
1310 164705 添富恒生 1.2010 1.3010 +1.4358 1.1840 +0.3331 -3.53 -7.19 -0.91 +13.73 -4.00 +20.10
1311 000925 汇添富外延 1.2010 1.2010 -0.7438 1.2100 +3.0808 -7.69 +2.74 -12.14 +12.14 -1.31 +20.10
1312 470010 添富多元债A 1.2010 1.5800 +0.5021 1.1950 +0.0000 -0.41 -0.41 +2.21 +5.63 +1.78 +20.10
1313 159946 全指消费 1.2006 1.2006 +1.9099 1.1781 -0.0916 -3.40 -10.73 -1.94 +15.00 -6.58 +20.06
1314 253021 国联安增利B 1.2000 1.4280 +0.0000 1.2000 -0.5000 +0.42 +0.25 -7.55 -7.05 +0.42 +20.00
1315 000306 天弘弘利 1.2000 1.3160 -0.0833 1.2010 -0.3333 +0.33 +1.69 -6.61 -5.21 +2.13 +20.00
1316 000015 华夏纯债A 1.2000 1.2300 -0.0833 1.2010 -0.5000 +1.52 +2.74 +2.56 +4.17 +3.00 +20.00
1317 000805 中银新经济 1.1990 1.1990 -0.2496 1.2020 -0.8340 -3.23 -13.86 -11.77 -3.93 -14.54 +19.90
1318 004876 融通深证100指数C 1.1990 1.4190 +1.6102 1.1800 +2.0017 -6.62 -10.39 -4.69 -- -6.25 +19.90
1319 180025 银华双利A 1.1990 1.4690 +0.0000 1.1990 +0.0000 -0.08 -1.32 -1.07 +2.39 -0.66 +19.90
1320 001164 中欧琪和A 1.1989 1.1989 -0.0167 1.1991 -0.2419 +0.70 +1.19 +2.58 +7.76 +2.16 +19.89
1321 000706 中邮多策略 1.1980 1.1980 -0.1667 1.2000 -1.0017 -1.64 -9.92 -8.48 -5.15 -7.99 +19.80
1322 002333 汇丰沪港深股票C 1.1980 1.1980 +1.1910 1.1839 +2.0534 -9.44 -9.70 -2.71 +10.12 -6.41 +19.80
1323 519969 长信新利 1.1980 1.1980 +0.0835 1.1970 +0.2504 -0.58 -1.48 +0.93 +10.01 +0.25 +19.80
1324 003928 前海联合永兴纯债 1.1977 1.1977 -0.0501 1.1983 -0.2672 +0.94 +1.93 +5.79 -- +2.14 +19.77
1325 510360 广发300 1.1974 1.1974 +1.1830 1.1834 +1.5116 -6.44 -10.87 -3.14 +11.71 -5.37 +19.74
1326 000824 圆信双红利A 1.1970 2.1360 +1.4407 1.1800 +0.4177 -6.78 -8.35 -4.09 -0.08 -9.46 +19.70
1327 519965 长信量化多策略A 1.1970 1.1970 +0.6728 1.1890 +1.3367 -4.24 -6.56 -7.21 -1.80 -4.01 +19.70
1328 000530 招商丰盛稳定A 1.1970 1.1970 +0.2513 1.1940 +0.9190 -3.23 -4.09 -1.72 -1.16 -1.80 +19.70
1329 000963 兴业多策略 1.1970 1.1970 +0.7576 1.1880 +2.1721 -4.77 -4.01 -7.42 -7.28 -1.80 +19.70
1330 110018 易增强回报B 1.1970 1.9620 +0.1674 1.1950 -0.0835 +0.17 +0.08 -4.32 -1.07 +0.17 +19.70
1331 001399 安信鑫安A 1.1970 1.1970 +0.3185 1.1932 +0.2256 -0.98 -0.50 +2.40 +7.28 +1.00 +19.70
1332 000474 广发集鑫C 1.1970 1.2320 +0.0000 1.1970 -0.0835 +0.42 +1.18 +1.96 +3.91 +1.61 +19.70
1333 000420 大摩信价债C 1.1970 1.1970 +0.0000 1.1970 -0.5013 +1.44 +2.57 +3.64 +5.18 +2.92 +19.70
1334 001330 鹏华弘实C 1.1969 1.1969 +0.1925 1.1946 -0.0835 -0.08 -0.04 +1.89 +4.45 +1.05 +19.69
1335 003026 安信新价值混合A 1.1966 1.1966 +0.1507 1.1948 -0.0585 -1.91 -4.02 +2.58 +15.56 -0.93 +19.66
1336 257040 国联安红利 1.1960 2.1490 -0.3333 1.2000 +4.0134 -9.87 -0.50 -12.32 +4.45 -3.39 +19.60
1337 000812 富国收益C 1.1960 1.2760 +0.0837 1.1950 -0.0836 -1.48 -2.13 -0.42 +3.10 -0.50 +19.60
1338 610008 信达信用债A 1.1960 1.1960 -0.1669 1.1980 -0.5017 +0.25 +1.01 +0.42 +1.96 +1.70 +19.60
1339 002539 招商丰嘉混合C 1.1960 1.2460 +0.0000 1.1960 +0.0000 -0.17 +18.65 +17.14 +17.83 +18.65 +19.60
1340 210008 金鹰策略配置混合 1.1959 1.7959 +0.5380 1.1895 +0.0334 +1.57 +0.87 -1.21 +9.77 +0.55 +19.59
1341 165517 信诚双盈 0.7770 1.1770 +0.0000 0.7770 -0.3861 +1.17 +1.97 +2.24 +3.88 +2.37 +19.59
1342 004393 安信合作创新混合 1.1953 1.1953 +1.2366 1.1807 +1.5394 -6.37 -5.70 +1.38 +18.31 -1.66 +19.53
1343 360001 量化核心 1.1951 3.2388 +1.0143 1.1831 +1.8409 -6.20 -11.29 -8.71 -8.43 -7.63 +19.51
1344 519163 新华增怡C 1.1951 1.4281 -0.0502 1.1957 +0.2510 -1.08 -2.19 +0.68 +4.93 +0.12 +19.51
1345 450004 国富价值 1.1950 1.6650 +0.8439 1.1850 +0.4184 -2.69 -4.25 +5.66 +22.69 -0.67 +19.50
1346 001347 富国新收益C 1.1950 1.1950 +0.1676 1.1930 +0.0000 -0.33 -1.08 -0.08 +4.00 +0.25 +19.50
1347 000208 建信双债增强C 1.1950 1.2050 +0.3359 1.1910 +0.5021 -1.08 -2.21 -3.08 +0.17 +0.34 +19.50
1348 050016 博时宏观A 1.1950 1.2460 -0.2504 1.1980 -0.9205 +1.79 +3.73 +2.40 +4.09 +3.91 +19.50
1349 217020 招商安达 1.1947 1.4926 +0.7930 1.1853 -0.2930 -4.20 -9.75 -2.80 +0.99 -6.33 +19.47
1350 100053 综指ETF联接 1.1940 1.1940 +0.8446 1.1840 +1.0888 -4.48 -9.27 -7.01 -0.83 -5.09 +19.40
1351 003270 招商招乾C 1.1933 1.1933 -0.0335 1.1937 -0.7291 +1.26 +1.90 +2.02 +3.30 +2.37 +19.33
1352 000866 华宝制造股票 1.1930 1.1930 +1.1017 1.1800 +0.4191 -4.48 -5.54 -8.51 -9.07 -3.79 +19.30
1353 040012 华安强债A 1.1930 1.7710 -1.4050 1.2100 +0.5029 -0.17 -0.33 -5.69 -5.77 -1.97 +19.30
1354 002595 博时工业4.0 1.1930 1.1930 +0.8453 1.1830 +0.3353 -2.21 -4.02 +4.83 +14.71 -0.25 +19.30
1355 160723 嘉实原油 -- -- -- 1.1927 -1.3750 +6.67 +5.32 +21.31 +19.27 +8.26 +19.27
1356 000845 国投信息消费 1.1920 1.7800 -0.2510 1.1950 +2.6846 -5.17 -1.00 -16.53 -10.85 -16.47 +19.20
1357 163812 中银双利B 1.1920 1.4850 +0.0000 1.1920 -0.1678 +0.85 -6.44 -8.02 -18.47 -6.14 +19.20
1358 000954 国泰睿吉C 1.1920 1.1920 +0.5907 1.1850 +1.8456 -4.03 -5.62 +1.27 +13.20 -1.65 +19.20
1359 519935 长信创新驱动 1.1920 1.1920 -0.2510 1.1950 +1.8456 -3.17 +1.02 +1.88 +14.62 +1.10 +19.20
1360 750002 安信目标债A 1.1920 1.3570 +0.0000 1.1920 -0.2517 +1.02 +1.88 +1.97 +4.56 +2.41 +19.20
1361 519139 海富通沪港深混合 1.1919 1.1919 +1.5334 1.1739 +2.2485 -6.89 -13.25 -0.88 +17.86 -4.67 +19.19
1362 003027 安信新价值混合C 1.1914 1.1914 +0.1513 1.1896 -0.0588 -1.92 -4.14 +2.39 +15.22 -1.07 +19.14
1363 501009 生物科技 1.1911 1.1911 +1.0692 1.1785 +1.2929 -1.04 +3.37 +4.42 +16.55 +3.39 +19.11
1364 004858 长信量化多策略C 1.1910 1.1910 +0.6762 1.1830 +1.3434 -4.26 -6.73 -7.75 -- -4.34 +19.10
1365 001716 工银新趋势灵活配置混合A 1.1910 1.1910 +0.2525 1.1880 +2.0991 -6.44 -6.00 +3.30 +11.41 -0.75 +19.10
1366 000414 嘉实绝对收益 1.1910 1.1910 +0.0000 1.1910 +0.2519 -1.16 -0.83 -0.58 +1.79 -0.42 +19.10
1367 000222 汇添富年年利C 1.1910 1.2410 +0.0840 1.1900 -0.2519 +0.34 +0.42 -3.87 -2.93 +1.10 +19.10
1368 270048 广发纯债A 1.1910 1.3470 +0.0840 1.1900 +0.2519 +0.68 +1.62 +0.93 +1.62 +1.28 +19.10
1369 501010 生物科C 1.1904 1.1904 +1.0698 1.1778 +1.2937 -1.01 +3.38 +4.49 +16.59 +3.44 +19.04
1370 003175 华泰柏瑞多策略混合 1.1902 1.1902 +1.3972 1.1738 +1.3359 -6.34 -13.90 -6.05 +13.60 -5.14 +19.02
1371 000463 华商双债A 1.1900 1.6050 +0.0000 1.1900 -0.3361 -2.06 -6.52 -9.51 -6.00 -8.81 +19.00
1372 001852 融通中国风1号灵活配置混合 1.1900 1.2200 -0.6678 1.1980 +1.1765 -3.57 -8.32 -4.03 +15.53 -5.25 +19.00
1373 519078 添富增收A 1.1900 1.5650 +0.0841 1.1890 -0.1681 +0.76 +0.17 -4.57 -3.41 -4.34 +19.00
1374 001830 融通跨界成长灵活配置混合 1.1900 1.1900 +0.3373 1.1860 +0.3361 -0.83 -4.88 +3.48 +11.53 +0.34 +19.00
1375 020028 国泰信用债C 1.1900 1.1900 +0.0000 1.1900 -0.0840 +0.00 +0.34 +0.08 +1.88 +0.51 +19.00
1376 000876 建信稳得利债C 1.1900 1.1900 -0.0840 1.1910 -0.5882 +1.19 +1.45 +2.15 +5.03 +2.50 +19.00
1377 050123 博时天颐C 1.1900 1.4330 -0.0840 1.1910 -1.2605 +2.41 +3.21 +5.12 +6.44 +5.68 +19.00
1378 000932 前海睿远A 1.1890 1.1890 +0.0000 1.1890 -0.1682 +0.51 +1.36 +3.75 +3.84 +1.62 +18.90
1379 000147 易方达高等级A 1.1890 1.2590 +0.0000 1.1890 -0.5046 +1.54 +3.12 +3.12 +5.04 +3.21 +18.90
1380 001539 金融地产联接 1.1887 1.1887 +0.5073 1.1827 +2.0358 -6.70 -15.15 -4.61 +11.67 -6.28 +18.87
1381 519225 海富通集利债券 1.1885 1.1885 -0.2015 1.1909 +0.7152 -1.16 -3.90 +18.09 +19.75 +18.20 +18.85
1382 000656 前海沪深300 1.1880 1.4380 +1.0204 1.1760 +1.3468 -6.09 -9.10 -3.10 +5.98 -4.04 +18.80
1383 004505 博时新兴消费主题混合 1.1880 1.1880 +1.2788 1.1730 +0.7576 -5.86 -2.30 +6.74 -- -0.34 +18.80
1384 270049 广发纯债C 1.1880 1.3330 +0.0000 1.1880 +0.2525 +0.59 +1.54 +0.85 +1.37 +1.19 +18.80
1385 470011 添富多元债C 1.1880 1.5480 +0.4227 1.1830 +0.0842 -0.50 -0.59 +2.86 +6.64 +1.63 +18.80
1386 519023 海富债券C 1.1880 1.3940 -0.0841 1.1890 -0.3367 +1.11 +1.63 -6.82 -4.96 +1.80 +18.80
1387 202110 南方润元C 1.1880 1.2180 +0.0000 1.1880 -0.4209 +1.02 +1.89 +1.80 +1.11 +2.41 +18.80
1388 000148 易方达高等级C 1.1880 1.2580 +0.0000 1.1880 -0.5051 +1.54 +3.13 +4.95 +6.74 +5.13 +18.80
1389 270026 中小300联接 1.1879 1.1879 +0.6098 1.1807 +0.9428 -3.68 -3.63 -7.79 +0.42 -4.10 +18.79
1390 160720 中期企债 1.0805 1.1889 +0.0926 1.0795 -0.6016 +1.70 +2.37 +0.61 +2.23 +2.40 +18.76
1391 001142 泰达创盈B 1.1870 1.1870 +0.3381 1.1830 -0.4212 -1.17 -5.34 +1.54 +9.50 -1.25 +18.70
1392 260115 景顺中小盘 1.1870 1.7470 +0.6785 1.1790 +1.2637 +0.51 -0.67 +2.50 +15.69 -1.17 +18.70
1393 675043 西部利得合享C 1.1870 1.1870 -0.1178 1.1884 -0.5055 +1.37 +2.27 +2.98 +17.08 +2.60 +18.70
1394 110031 H股ETF联接A(人民币) 1.1863 1.1863 +1.9947 1.1631 +0.2866 -3.45 -8.23 +0.40 +11.92 +0.43 +18.63
1395 001333 大成景鹏A 1.1860 1.1860 +1.0221 1.1740 +1.4334 -5.87 -11.16 -1.33 +5.52 -4.66 +18.60
1396 050116 博时宏观C 1.1860 1.2290 -0.1684 1.1880 -1.0118 +1.80 +3.67 +2.24 +3.67 +3.76 +18.60
1397 001424 博时新起点A 1.1858 1.1858 +0.7819 1.1766 -0.0169 -3.31 -1.72 +2.69 +10.88 +2.36 +18.58
1398 001061 华夏海外债A(人民币) -- -- -- 1.1850 +0.2532 -0.08 -3.27 -4.28 -3.19 -3.97 +18.50
1399 040013 华安强债B 1.1850 1.7170 -1.0851 1.1980 +0.2532 +0.08 -0.08 -4.51 -4.82 -1.41 +18.50
1400 001249 易方达新利 1.1850 1.1850 +0.3387 1.1810 +0.1688 -0.75 -0.67 +3.77 +11.58 +0.59 +18.50
1401 001433 易方达瑞景 1.1850 1.1850 +0.7653 1.1760 -0.4219 -0.17 +0.42 +4.59 +15.38 +1.89 +18.50
1402 519100 长盛100 1.1849 1.8759 +1.2562 1.1702 +1.7217 -7.37 -12.40 -1.58 +18.16 -5.40 +18.49
1403 000496 长安产业精选混合A 1.1848 1.4248 +0.0338 1.1844 +0.1097 -2.89 -8.67 +2.88 +9.54 +0.30 +18.48
1404 501301 香港大盘 1.1845 1.1845 +1.8312 1.1632 +0.6585 -3.50 -6.81 +4.44 +18.44 +1.06 +18.45
1405 000054 鹏华双债增利 1.1841 1.3041 +0.1184 1.1827 -0.1351 +0.26 +0.42 -9.17 -7.51 +0.77 +18.41
1406 519779 交银沪港深价值精选混合 1.1840 1.2440 +0.9378 1.1730 +2.2804 -7.86 -10.98 -5.73 +11.28 -10.10 +18.40
1407 000825 圆信双红利C 1.1840 2.0760 +1.3699 1.1680 +0.5068 -6.85 -8.64 -4.67 +0.25 -9.82 +18.40
1408 000894 中欧睿达定开 -- -- -- -- +0.0000 +0.34 +0.08 +0.00 +2.96 +0.59 +18.40
1409 001400 安信鑫安C 1.1831 1.1831 +0.3137 1.1794 +0.2282 -1.00 -0.55 +2.29 +7.05 +0.94 +18.31
1410 000481 华商双债C 1.1830 1.5680 +0.0000 1.1830 -0.3381 -2.07 -6.85 -9.21 -5.96 -8.44 +18.30
1411 004292 鹏华沪深港互联网股票 1.1830 1.1830 +0.4159 1.1781 +2.5106 -3.59 -5.92 -0.12 +17.31 -5.60 +18.30
1412 001071 华安媒体 1.1830 1.1830 -1.3344 1.1990 -4.8183 +11.08 +21.83 +17.71 +24.00 +19.25 +18.30
1413 003452 招商招盛纯债A 1.1827 1.3429 +0.0338 1.1823 -0.3805 -2.91 -2.10 -5.44 -8.22 -1.70 +18.27
1414 960022 博时沪深300指数R 1.1824 1.1841 +1.1030 1.1695 +1.6154 -6.79 -11.07 -1.65 +11.46 -5.50 +18.24
1415 001955 中欧养老混合 1.1820 1.1820 +0.8532 1.1720 +1.3536 -1.50 -4.06 -1.50 +9.14 -3.59 +18.20
1416 001189 广发聚宝 1.1820 1.1820 +0.1695 1.1800 -0.0846 -0.59 +0.68 +4.69 +11.51 +2.07 +18.20
1417 002246 泰康稳健增利债券C 1.1811 1.1811 -0.0761 1.1820 -0.5927 +1.43 +7.34 +10.66 +16.23 +8.29 +18.11
1418 070037 嘉实纯债A 1.1810 1.2340 +0.0000 1.1810 -0.5080 +1.64 +2.43 +2.79 +4.51 +2.70 +18.10
1419 582003 东吴配置优化 1.1807 1.4047 +0.1952 1.1784 +0.7369 -2.23 -1.96 -14.07 -3.62 -0.27 +18.07
1420 001886 中欧成长E 1.1801 1.4971 +1.1832 1.1663 +0.2373 -4.41 -3.47 +1.91 +8.66 -0.06 +18.01
1421 360010 光大精选 1.1801 1.8003 -0.1523 1.1819 -3.8726 +5.64 +3.69 -4.59 -5.35 +7.14 +18.01
1422 002450 平安大华睿享文娱混合A 1.1800 1.1800 +0.3401 1.1760 +0.0000 +0.00 -1.01 +6.02 +20.78 +1.55 +18.00
1423 206008 鹏华丰盛 1.1800 1.3980 -0.2536 1.1830 -0.5932 +1.55 +0.17 +0.94 +2.61 +2.43 +18.00
1424 160618 鹏华丰泽 1.1800 1.5450 -0.2536 1.1830 -0.7627 +1.64 +2.43 +2.70 +3.87 +2.70 +18.00
1425 002529 泰康安益纯债债券C 1.1800 1.1800 -0.1185 1.1814 -0.5678 +1.79 +2.92 +2.79 +4.36 +3.01 +18.00
1426 005675 H股ETF联接C(人民币) 1.1799 1.1799 +1.9969 1.1568 +0.2882 -3.48 -- -- -- -- +17.99
1427 002071 长安产业精选混合C 1.1794 1.2294 +0.0339 1.1790 +0.1272 -2.94 -8.91 +2.45 +11.91 -0.02 +17.94
1428 004482 泰达宏利港股通股票A 1.1791 1.1791 +2.0601 1.1553 +0.2884 -4.34 -6.73 +1.35 -- -1.73 +17.91
1429 001622 新华鑫锐混合 1.1787 1.1787 +0.5803 1.1719 +0.4751 -2.19 +0.04 +2.18 +12.15 +1.99 +17.87
1430 160620 资源分级 1.1780 0.8450 +2.1683 1.1530 +0.3396 -4.23 -10.35 -12.35 +1.73 -10.55 +17.80
1431 165309 建信300 1.1780 1.1780 +1.0898 1.1653 +1.5110 -5.99 -9.81 -1.95 +12.89 -4.49 +17.80
1432 002203 国泰睿信平衡混合 1.1780 1.1780 +0.0000 1.1780 +0.0000 +0.51 +9.58 +14.04 -- +11.76 +17.80
1433 002069 华泰柏瑞盛利混合A 1.1775 1.1775 +0.3409 1.1735 +0.6794 +2.15 -1.36 +4.21 +17.57 +0.14 +17.75
1434 519056 海富通内需热点混合 1.1770 1.1770 +1.7286 1.1570 +1.1895 -4.93 -11.17 +6.71 +19.25 -4.70 +17.70
1435 000609 华商新量化 1.1770 1.7270 -0.2542 1.1800 +0.5098 -1.92 -4.23 -20.95 -31.01 -0.68 +17.70
1436 001231 银华泰利A 1.1770 1.1770 +0.4266 1.1720 -0.1699 -0.25 -1.09 +2.62 +7.98 +1.03 +17.70
1437 001471 融通新能源 1.1770 1.2370 -0.1696 1.1790 +5.7774 -4.62 +0.60 -2.65 +3.43 +1.55 +17.70
1438 003453 招商招盛纯债C 1.1763 1.3327 +0.0340 1.1759 -0.3741 -2.91 -2.13 -5.41 -8.15 -1.75 +17.63
1439 270027 广发标普 -- -- -- 1.1760 -1.0204 +0.00 -7.33 -5.92 +0.00 -6.37 +17.60
1440 000047 华夏双债增强A 1.1760 1.3960 +0.0851 1.1750 +0.4252 +0.00 +0.17 +1.29 +3.07 +0.86 +17.60
1441 002025 广发聚盛混合A 1.1760 1.2060 +0.0000 1.1760 -0.2551 +0.60 +0.77 +2.35 +6.72 +1.12 +17.60
1442 000395 汇添富安心A 1.1760 1.1760 +0.0000 1.1760 -0.1701 +0.77 +1.47 +1.55 +2.98 +1.73 +17.60
1443 160608 普天债券B 1.1760 1.7940 +0.0000 1.1760 -0.3401 +1.12 +2.08 +1.38 +4.53 +2.53 +17.60
1444 000796 宝盈睿丰C 1.1760 1.1760 -0.7595 1.1850 -2.1259 +3.52 +3.80 -6.22 -0.08 +3.16 +17.60
1445 519700 交银主题 1.1760 2.1030 +0.2558 1.1730 +1.3605 -0.76 +3.89 +5.38 +18.19 +3.98 +17.60
1446 002653 泰康沪港深精选 1.1752 1.3012 +1.6169 1.1565 +1.0466 -4.86 -8.91 -10.04 +2.49 -3.00 +17.52
1447 000354 长盛城镇化主题混合 1.1750 1.8230 +0.9450 1.1640 +2.2979 -4.55 -11.92 -13.03 -10.17 -7.77 +17.50
1448 510260 新兴ETF 1.1750 1.1750 +0.9450 1.1640 +0.0000 -2.16 -1.76 -4.00 +3.34 -1.59 +17.50
1449 160923 海外中国 -- -- -- 1.1750 +2.6383 -6.45 -6.00 +3.43 +15.20 -1.43 +17.50
1450 000865 大成景利混合 1.1750 1.3050 +0.0000 1.1750 -0.5106 -0.76 -0.93 -1.01 -5.70 -0.59 +17.50
1451 519683 交银双利A 1.1750 1.5130 +0.0000 1.1750 -0.2553 +0.34 -0.09 -0.25 -1.26 +0.43 +17.50
1452 519631 银河君欣债券 1.1750 1.1750 +0.0085 1.1749 -0.0936 +0.41 +1.00 +0.77 +16.87 +1.23 +17.50
1453 000473 广发集鑫A 1.1750 1.2040 +0.0000 1.1750 -0.0851 +0.51 +1.29 +2.17 +4.26 +1.73 +17.50
1454 000016 华夏纯债C 1.1750 1.2050 +0.0000 1.1750 -0.5106 +1.56 +2.62 +2.35 +3.71 +2.89 +17.50
1455 001310 华泰柏瑞行业竞争优势混合 1.1744 1.1744 +0.7118 1.1661 +0.3406 -2.72 -5.01 -0.78 +9.17 -0.62 +17.44
1456 003009 中融盈泽债券A 1.1744 1.1744 +0.0085 1.1743 -0.0085 +13.83 +14.37 +15.30 +17.14 +14.74 +17.44
1457 001447 天弘惠利 1.1742 1.1742 +0.2561 1.1712 +0.0511 -0.66 +0.31 +2.68 +6.67 +1.70 +17.42
1458 260110 景顺蓝筹 1.1740 1.5980 +1.9983 1.1510 +1.7888 -7.34 -9.69 -10.93 +2.71 -18.47 +17.40
1459 001610 平安鑫享C 1.1740 1.1740 +0.7725 1.1650 +0.7666 -2.81 -5.85 +0.34 +8.40 -1.43 +17.40
1460 000507 泰达养老A 1.1740 1.3640 +0.1706 1.1720 +0.2555 -1.59 -4.24 +2.09 +10.23 -0.17 +17.40
1461 002734 泓德裕荣A 1.1740 1.3740 +0.0000 1.1740 -0.5111 +1.56 +2.89 -3.85 -9.90 +3.25 +17.40
1462 004158 信诚至诚B 1.1740 1.1740 +0.0000 1.1740 +0.0852 -0.59 -0.34 +8.91 +10.65 +5.77 +17.40
1463 002192 东方鼎新灵活配置混合C 1.1737 1.1737 +1.1636 1.1602 +1.5677 -6.22 -9.31 -0.21 +10.95 -3.68 +17.37
1464 519981 长信标普 -- -- -- 1.1730 -1.1083 -0.68 -7.57 -3.38 +1.21 -5.17 +17.30
1465 070038 嘉实纯债C 1.1730 1.2250 -0.0852 1.1740 -0.4263 +1.47 +2.27 +2.80 +4.27 +2.45 +17.30
1466 000402 工银纯债债券A 1.1730 1.2360 -0.0852 1.1740 -0.6820 +1.91 +3.26 +0.95 +0.43 +3.53 +17.30
1467 310368 申巴优势 1.1728 2.1888 +1.0947 1.1601 +3.0099 -7.91 -10.66 -32.91 -26.32 -8.97 +17.28
1468 004231 中欧成长C 1.1727 1.3127 +1.1821 1.1590 +0.2473 -4.48 -3.67 +1.46 +8.85 -0.30 +17.27
1469 160124 南方10年国债C 1.1727 1.2027 -0.0085 1.1728 -1.2620 +1.97 +3.43 +2.72 +2.28 +3.05 +17.27
1470 164208 天弘丰利 1.1726 1.6961 +0.0341 1.1722 -0.3923 +1.03 +1.84 +2.45 +4.13 +2.11 +17.26
1471 485107 工银添利A 1.1723 1.7293 -0.1958 1.1746 -1.1004 +2.43 +4.25 +1.06 +1.30 +5.21 +17.23
1472 003010 中融盈泽债券C 1.1722 1.1722 +0.0085 1.1721 +0.0000 +13.53 +14.09 +15.05 +16.76 +14.44 +17.22
1473 003298 嘉实物流产业股票A 1.1720 1.1720 +1.1217 1.1590 +0.0853 -3.30 -1.51 -3.06 +16.39 -4.40 +17.20
1474 688888 浙商产业 1.1720 1.4730 +0.6009 1.1650 +2.2184 -3.30 -3.38 -9.78 -26.24 -3.14 +17.20
1475 002328 银华泰利C 1.1720 1.1720 +0.4284 1.1670 -0.1706 -0.34 -1.26 +2.45 +7.62 +0.86 +17.20
1476 002708 大摩健康产业 1.1720 1.1720 +0.6873 1.1640 +0.0853 +3.90 +9.94 +8.12 +9.94 +9.43 +17.20
1477 000849 汇丰双核策略A 1.1713 1.9613 +0.1197 1.1699 +0.0085 -3.40 -0.75 -12.65 -2.99 +1.64 +17.13
1478 001425 博时新起点C 1.1713 1.1713 +0.7830 1.1622 -0.0085 -3.33 -1.75 +2.64 +10.75 +2.32 +17.13
1479 501025 香港银行 1.1249 1.1749 +1.6813 1.1063 -0.2845 -1.56 -6.79 +1.21 +14.63 +2.06 +17.12
1480 004249 安信中国制造混合 1.1710 1.1710 +0.9483 1.1600 +1.9641 -6.77 -6.54 +1.30 +16.06 -3.14 +17.10
1481 485119 工银信用纯债A 1.1710 1.2120 +0.0000 1.1710 -0.7686 +2.09 +3.26 +2.45 +3.81 +3.35 +17.10
1482 002152 华宝核心优势混合 1.1710 1.1710 +0.7745 1.1620 +0.0854 -0.51 +7.53 +4.65 +14.58 +8.13 +17.10
1483 003579 中金沪深300C 1.1704 1.1704 +1.1232 1.1574 +1.5721 -5.73 -9.50 -1.12 +9.71 -3.82 +17.04
1484 519602 海富通大中华混合(QDII) -- -- -- 1.1700 +2.1368 -7.73 -4.96 +0.34 +21.12 -1.18 +17.00
1485 002408 中信建投医改 1.1700 1.1700 +0.3431 1.1660 -0.5128 +0.60 +5.69 +8.43 +15.04 +6.56 +17.00
1486 000850 汇丰双核策略C 1.1699 1.9599 +0.1198 1.1685 +0.0256 -3.46 -0.91 -12.79 -3.34 +1.45 +16.99
1487 750005 安信平稳A 1.1696 1.6496 +0.0941 1.1685 +0.1111 -0.49 -0.02 +1.55 -26.76 +0.69 +16.96
1488 210010 金鹰灵活A 1.1696 1.3800 +0.0684 1.1688 +0.5985 -0.28 +1.38 +2.92 +8.57 +1.62 +16.96
1489 650001 英大纯债A 1.1695 1.3145 -0.0342 1.1699 -0.2052 +0.60 +1.20 +1.34 +3.26 +1.64 +16.95
1490 003299 嘉实物流产业股票C 1.1690 1.1690 +1.1246 1.1560 +0.0855 -3.39 -1.60 -3.07 +16.43 -4.49 +16.90
1491 001869 招商制造业混合A 1.1690 1.2890 +0.5159 1.1630 +0.4277 -0.85 -4.02 -0.26 +8.44 -2.34 +16.90
1492 004483 泰达宏利港股通股票C 1.1690 1.1690 +2.0604 1.1454 +0.2908 -4.35 -6.82 +1.08 -- -1.87 +16.90
1493 001609 平安鑫享A 1.1690 1.1690 +0.7759 1.1600 +0.7699 -2.83 -5.88 +0.34 +8.44 -1.43 +16.90
1494 000130 大成信用债A 1.1690 1.4690 +0.1714 1.1670 -1.0265 +2.45 +3.45 +3.36 +5.41 +3.82 +16.90
1495 000022 南方中票A 1.1688 1.1688 +0.0000 1.1688 -0.0684 +0.47 +1.15 +0.90 +1.86 +1.45 +16.88
1496 001759 嘉实成长增强混合 1.1680 1.1680 -0.2562 1.1710 +1.1986 -2.67 -4.50 +4.01 +12.20 -2.67 +16.80
1497 001448 华商双翼 1.1680 1.1680 +0.2575 1.1650 -0.1712 -1.27 -1.27 -2.83 +4.57 -1.68