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山东平度“3·21”纵火案主犯被执行死刑

2018-05-26 18:13 来源:爱丽婚嫁网

   山东平度“3·21”纵火案主犯被执行死刑

  百度同时,还应加大对药品违法广告的处罚力度,用更严格的执法提高违规者的违法成本。  实地调研后,陈存根充分肯定前海蛇口自贸片区牢记习近平总书记嘱托,开拓创新,奋力拼搏,在党的建设和经济社会发展方面取得的显著成绩。

为此,新乡市委出台了《关于进一步精简会议转变会风规范会议审批管理程序的实施意见》,下发了《工作人员会场行为规范》。院机关300余名在职党员参加了党课。

    新华社北京3月22日电2018年“中国-加拿大旅游年”开幕式3月21日在加拿大多伦多举行。让农作物“喝中药”,摒弃了人与自然对抗思维,实现了人与自然和谐共处,不仅能减少化学农药的使用,还能改善生态环境,从源头上保障舌尖上的安全,筑起食品安全的防火墙。

    不过,不像外界所传“改口”互称“同志”那么简单,新乡正在打出一套“组合拳”,进一步推进作风建设。中法都是联合国安理会常任理事国和具有全球影响的大国。

  不忘时代声音、挥洒青春热血、实现家国梦想,希望更多的青年关注两会、关注政治,为社会发展和国家进步不断注入青春能量!

    杨东奇强调,党的十九大提出,要“不断提高党的建设质量”。

    之后,全体党员围绕王爱国书记所讲党课,结合学习中央纪委宣传部部长朱国贤同志关于深入学习贯彻《中国共产党问责条例》专题讲座进行了讨论发言。这些集中学习教育认真贯彻落实党要管党、从严治党要求,把学习教育、提高思想认识和解决实际问题、推动工作发展紧密结合起来,取得了很好的效果。

  年轻人对政治的关注,不仅展现出他们参与国家发展的责任担当,更折射出一个国家蓬勃向上的生命力。

  这是中国作为一个职业教育大国的责任、使命与担当。  两国元首还就共同关心的国际和地区热点问题交换了看法。

  中央纪委常委、中央国家机关工委副书记、纪工委书记陈超英出席会议并讲话。

  百度院机关党员干部增强大局意识,就是要深刻认识我们党正在带领人民进行伟大斗争、建设伟大工程、推进伟大事业、实现伟大梦想的政治理想和政治目标,自觉把行动统一到实现习近平总书记对我院提出的“三个面向”“四个率先”的目标要求上来,为深入实施“率先行动”计划、贯彻落实院“十三五”规划和“8+2”领域/平台布局、协调推进研究所“一三五”规划和研究所分类改革、积极争取承担国家实验室建设任务、参与北京、上海、合肥综合性国家科学中心建设等搞好服务、谋划良策、抓好落实,努力在大局中实现自身价值。

  二要完善机关纪委书记管理机制,建立机关纪委书记数据库,健全对机关纪委书记提名、考察、任前谈话、报告工作、述职评议考核机制。大局意识的基本内涵是善于站在全局和战略的高度,识大体、顾大局、观大势、谋大事。

  百度 百度 百度

   山东平度“3·21”纵火案主犯被执行死刑

 
责编:
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72 510110 周期ETF 3.4130 1.3700 -1.6143 3.4690 +0.7911 -2.68 -11.03 -11.30 +10.20 -7.83 +241.30
73 040025 华安科技动力混合 3.3810 3.9360 -0.7631 3.4070 -0.8873 +4.29 +2.33 +2.64 +3.21 +2.52 +238.10
74 510050 50ETF 2.6760 3.6390 -1.6176 2.7200 +0.6726 -1.47 -9.38 -8.93 +13.39 -6.40 +235.92
75 162204 泰达宏利行业混合 3.3526 5.1576 -0.7842 3.3791 -1.4437 +4.05 -1.82 -1.16 +17.88 -2.13 +235.26
76 470009 汇添富民营活力混合 3.3500 3.6000 -0.9169 3.3810 -1.4627 +5.85 +0.99 +1.39 +23.94 +2.38 +235.00
77 000083 汇添富消费行业混合 3.3390 3.3390 -1.5335 3.3910 +0.8386 +2.14 -5.81 +2.83 +32.87 -0.51 +233.90
78 519679 银河主题 3.3040 3.8720 -1.2552 3.3460 +0.0000 +2.01 -6.24 -6.96 -6.00 -7.84 +230.40
79 519697 交银优势 3.2800 3.6860 -0.4854 3.2960 -1.8902 +6.08 +15.49 +22.57 +34.87 +16.68 +228.00
80 540006 汇丰大盘A 3.2544 3.3144 -1.7035 3.3108 +0.6699 +0.49 -2.14 -1.67 +16.07 -1.47 +225.44
81 519008 添富优势 3.2118 7.1414 -1.0749 3.2467 -1.3450 +6.41 +6.46 +7.52 +33.29 +4.54 +221.18
82 960008 景顺核心H 3.1290 3.1290 -1.0749 3.1630 +0.7351 +1.82 -5.10 +0.48 +26.63 -1.67 +212.90
83 260116 景顺核心A 3.1280 3.2780 -1.0753 3.1620 +0.7353 +1.82 -5.10 +0.48 +26.59 -1.67 +212.80
84 519732 交银双息 3.1250 3.1250 -0.1916 3.1310 -2.5280 +3.24 +10.54 +15.70 +46.78 +13.55 +212.50
85 660015 农银行业轮动 3.0943 3.1943 -1.1437 3.1301 +0.5106 +3.25 -0.05 -1.93 +16.82 -2.88 +209.43
86 020026 国泰成长 3.0910 3.6130 -1.3091 3.1320 +0.8412 +2.15 -0.03 -3.92 +3.45 -3.47 +209.10
87 169101 东证睿丰 1.5300 2.4320 -1.2266 1.5490 -0.5882 +4.51 +0.20 +5.88 +30.12 +1.53 +208.20
88 003803 华安新丰利混合A 3.0398 3.0398 -1.2186 3.0773 -0.0099 +0.54 -4.13 -4.19 +200.32 -3.04 +203.98
89 960007 上投新兴H 3.0320 3.0320 -1.2699 3.0710 -1.2863 +7.67 +2.16 -3.07 +32.81 +2.61 +203.20
90 510120 非周ETF 3.0260 1.2750 -0.9168 3.0540 -1.0245 +3.17 +0.40 -1.98 +10.76 -1.27 +202.60
91 377240 上投新兴A 3.0260 3.0260 -1.2724 3.0650 -1.2888 +7.76 +2.23 -3.01 +32.60 +2.65 +202.60
92 160211 国泰小盘 2.5610 3.6610 -1.3482 2.5960 -0.1171 -1.35 -6.26 -13.68 -1.76 -11.38 +201.40
93 160213 国泰纳指 -- -- -- 2.9840 -0.0335 +6.76 +0.20 +3.72 +11.26 +4.59 +198.40
94 512500 中证500 2.9457 0.6448 -1.2603 2.9833 -0.7367 +1.20 +2.16 -4.00 +4.76 -3.64 +194.57
95 161219 国投产业 1.3150 2.3690 -0.9789 1.3280 +0.3042 +1.47 +3.62 -0.15 +3.87 -0.83 +193.47
96 110001 易基平稳 2.9270 4.2420 -0.6787 2.9470 -1.4349 +2.41 +8.33 +2.92 +17.98 +4.31 +192.70
97 000577 安信价值精选 2.9160 2.9160 -1.6858 2.9660 +0.3429 +2.17 -0.85 +1.74 +25.20 -0.24 +191.60
98 270008 广发核心 2.9130 3.1230 -0.6141 2.9310 -1.5105 +5.28 -3.22 -11.62 -8.08 -12.15 +191.30
99 370024 上投优选 2.9090 2.9090 -1.4232 2.9510 +0.0344 +2.54 -4.69 -5.98 +25.66 -2.90 +190.90
100 002059 国泰浓益灵活C 2.8820 2.8820 -0.8941 2.9080 -1.0062 +2.45 +2.27 +3.45 +15.10 +3.37 +188.20
101 166005 中欧价值A 2.0595 2.7355 -0.8617 2.0774 -0.8691 +5.95 +3.88 +3.79 +21.78 +2.69 +187.77
102 160916 优选LOF 2.8760 2.2480 -0.8276 2.9000 -1.0083 +6.09 +4.54 +5.85 +21.56 +2.97 +187.60
103 160613 鹏华创新 1.2410 2.4120 -1.7419 1.2630 +0.1612 +2.56 -0.56 -0.35 +14.18 -2.73 +186.76
104 260101 景顺优选混合 2.8518 4.8925 -0.3111 2.8607 -1.0134 +2.72 +4.42 +0.59 +22.95 +1.96 +185.18
105 510710 上50ETF 2.8399 0.8779 -1.5940 2.8859 +0.5669 -1.24 -8.99 -8.21 +16.88 -5.78 +183.99
106 519091 新华资源 2.8150 2.8150 -0.7405 2.8360 +0.3197 -1.47 +2.55 +8.86 +17.93 +3.72 +181.50
107 270041 广发消费品 2.8130 2.8130 -1.2636 2.8490 +0.2844 +5.36 +1.48 +5.12 +24.58 +2.96 +181.30
108 110013 易方达科翔 2.8030 7.9090 -1.0589 2.8330 -1.5341 +2.64 +9.92 -2.47 +16.65 -1.16 +180.30
109 240009 华宝先进成长混合 2.8016 3.0696 -0.4902 2.8154 -0.8816 +4.96 +0.59 -2.27 +2.72 -0.68 +180.16
110 180012 银华富裕主题混合 2.7835 3.7365 -1.6674 2.8307 +0.9736 +5.60 -0.79 +2.05 +30.80 -1.92 +178.35
111 000410 益民服务领先 2.7750 2.7750 -1.5259 2.8180 +0.8288 +1.17 -5.74 -2.53 +6.77 -4.70 +177.50
112 960018 大成内需增长混合H 2.7720 2.7720 -0.8229 2.7950 +0.1082 +3.66 +1.99 +6.08 +23.15 +2.06 +177.20
113 090015 大成内需增长混合A 2.7710 2.7710 -0.8232 2.7940 +0.1083 +3.63 +1.95 +6.09 +23.10 +2.03 +177.10
114 100056 富国低碳环保混合 2.7690 2.7690 -1.2834 2.8050 -0.6862 +4.10 -3.38 -1.28 +14.00 -4.81 +176.90
115 163110 申万量化 2.2108 2.7508 -1.3432 2.2409 -0.1402 +1.71 -1.51 +1.64 +12.74 -0.62 +174.99
116 630002 华商盛世成长 2.7380 4.3930 +0.0658 2.7362 -2.3338 +4.52 +19.21 +14.27 +21.12 +16.64 +173.80
117 166009 中欧动力 1.7687 2.6847 -0.7575 1.7822 -0.3788 +4.50 +4.71 -3.10 +10.77 -4.27 +172.93
118 400007 东方策略成长混合 2.7252 2.7252 -1.0565 2.7543 +0.6422 +1.43 -2.79 -4.94 +5.78 -4.17 +172.52
119 166301 华商新趋势 2.7120 2.7120 -0.6593 2.7300 -2.0649 +6.60 +10.78 +11.28 +26.08 +9.89 +171.20
120 000929 博时黄金D 2.6969 1.2034 +0.1857 2.6919 -0.3708 -1.75 -2.12 -3.35 -4.07 -2.53 +169.69
121 519674 银河创新 2.6949 2.6949 -0.9519 2.7208 -2.6569 +6.09 +1.82 +0.29 +20.77 +0.69 +169.49
122 040035 华安逆向策略混合 2.6900 3.0700 -0.7746 2.7110 -1.2639 +5.66 +2.87 +0.34 +9.04 +0.56 +169.00
123 163415 兴全模式 1.5610 2.4210 -1.1400 1.5790 -1.9218 +7.29 +15.29 +13.20 +22.34 +12.87 +168.98
124 519150 新华优选消费 1.4050 2.3410 -0.4958 1.4120 -0.1423 +2.11 +4.23 -3.30 +7.25 +0.00 +168.82
125 000173 汇添富美丽30混合 2.6870 2.6870 -0.9218 2.7120 -1.3398 +6.12 +5.41 +12.05 +39.80 +8.30 +168.70
126 510020 超大ETF 2.6624 0.9820 -1.4400 2.7013 +0.0376 -0.44 -7.38 -7.98 +9.59 -5.79 +166.24
127 159937 博时黄金 2.6576 1.0435 +0.1847 2.6527 -0.3725 -1.75 -2.14 -3.42 -4.69 -2.58 +165.76
128 518880 黄金ETF 2.6561 1.0030 +0.1810 2.6513 -0.3652 -1.75 -2.13 -3.37 -4.61 -2.55 +165.61
129 000930 博时黄金I 2.6509 1.1066 +0.1814 2.6461 -0.3697 -1.75 -2.14 -3.42 -4.74 -2.58 +165.09
130 159934 黄金ETF 2.6413 1.0760 +0.1821 2.6365 -0.3672 -1.74 -2.15 -3.44 -4.66 -2.61 +164.13
131 519069 汇添富价值精选混合 2.6370 4.0650 -0.8647 2.6600 -1.5169 +7.68 +5.27 +8.92 +4.39 +8.43 +163.70
132 518800 黄金基金 2.6366 0.9974 +0.1786 2.6319 -0.3641 -1.75 -2.13 -3.42 -4.73 -2.58 +163.66
133 180031 银华中小盘混合 2.6200 3.8600 -1.2439 2.6530 +0.6107 +5.31 +4.13 +1.12 -0.15 +0.00 +162.00
134 513600 恒指ETF 2.6076 1.3524 -1.8149 2.6558 +0.6865 +1.09 -1.68 -0.44 +12.67 -0.05 +160.76
135 000480 东方红新动力 2.5970 2.6850 -1.1043 2.6260 -0.0770 +3.92 +3.84 +4.47 +21.53 +1.60 +159.70
136 460005 华泰柏瑞价值增长混合 2.5966 3.5796 -0.9612 2.6218 -1.4712 +6.71 +11.08 +4.55 +15.27 +4.47 +159.66
137 513660 恒生通 2.5866 1.3429 -- -- +0.6920 +1.13 -1.71 -0.86 +12.61 -0.03 +158.66
138 020023 国泰事件 2.5860 2.5860 -0.9195 2.6100 -1.3148 +3.40 -4.93 -5.52 +15.04 -5.79 +158.60
139 002061 国泰安康C 2.5820 2.5820 -0.2704 2.5890 +0.0387 +0.66 -0.27 +2.10 +8.81 +1.22 +158.20
140 165512 信诚机遇 2.5560 2.5560 -0.5834 2.5710 -0.5869 +1.47 -4.23 -1.27 +15.71 -0.43 +155.60
141 160212 国泰估值 2.5320 2.5320 -1.3635 2.5670 -0.1975 -0.55 -5.27 -12.45 +0.52 -10.44 +153.20
142 240001 宝康消费 2.5320 7.3645 -0.2050 2.5372 -1.9471 +4.00 +7.29 +8.05 +13.29 +8.47 +153.20
143 000527 南方新优享 2.5220 2.5220 -1.0204 2.5480 -0.5551 +4.21 -1.02 +1.61 +20.04 -0.39 +152.20
144 202023 南方成长A 2.5170 2.5170 -1.1002 2.5450 -0.1192 +3.50 -0.63 +0.72 +19.18 -0.98 +151.70
145 690007 民生景气 2.5130 2.5130 -1.1019 2.5410 -0.0796 +1.25 +12.69 +6.89 +21.52 +5.86 +151.30
146 165516 信诚周期 2.0070 2.5210 -1.3274 2.0340 -0.1993 +0.96 -3.93 -3.00 +7.89 -4.43 +150.95
147 710002 安达策略 2.5094 2.5494 -1.0567 2.5362 +0.4264 +0.94 -4.57 +0.38 +23.79 -0.27 +150.94
148 005206 南方成长C 2.5080 2.5080 -1.1041 2.5360 -0.1196 +3.42 -0.83 -- -- -1.30 +150.80
149 000566 华泰创新升级 2.5070 2.5070 -1.0265 2.5330 -0.2792 +3.04 +0.48 +4.94 +27.97 +0.32 +150.70
150 000404 易方达新兴成长 2.5010 2.5010 -0.4775 2.5130 -1.5594 +2.12 +9.93 +4.43 +37.04 +9.55 +150.10
151 020015 国泰区位 2.4880 2.5330 -1.5044 2.5260 +0.0804 +1.51 -1.93 -5.36 +7.61 -4.16 +148.80
152 398061 中海消费 2.4800 2.6900 -1.0770 2.5070 -1.8145 +0.69 -9.88 -12.71 +26.47 -11.49 +148.00
153 270028 广发制造 2.4550 2.4550 -0.6475 2.4710 -1.7923 +4.65 -0.69 -9.28 +12.25 -8.57 +145.50
154 550003 信诚蓝筹 2.4390 3.3380 -1.5738 2.4780 +0.4510 +0.54 -6.62 -4.17 +12.50 -3.18 +143.90
155 340008 兴全有机增长 2.4327 3.2527 -1.5261 2.4704 -0.5426 +3.95 -3.23 -7.36 +14.47 -6.75 +143.27
156 519066 添富蓝筹 2.4280 3.4440 -1.0998 2.4550 -0.6178 +1.85 -3.31 -5.96 +20.14 -7.15 +142.80
157 160215 国泰价值 1.6870 2.2150 -0.4132 1.6940 -1.6005 +5.90 +8.00 +6.17 +30.89 +7.38 +141.46
158 510630 消费行业 2.4101 2.4101 -1.6527 2.4506 +0.0290 +5.14 +2.30 +7.51 +40.83 +1.94 +141.01
159 000127 农银行业领先 2.3969 2.3969 -0.6590 2.4128 -1.6354 +4.86 +0.73 +3.39 +29.84 +4.29 +139.69
160 206009 鹏华新兴产业混合 2.3870 2.5970 -0.7484 2.4050 -1.2987 +4.19 +9.40 +7.52 +14.70 +3.74 +138.70
161 000308 建信创新中国 2.3730 2.3730 -1.0425 2.3980 -1.2642 +1.24 -2.94 -6.28 +7.86 -5.00 +137.30
162 206007 鹏华消费优选混合 2.3710 2.3710 -1.5365 2.4080 +0.4639 +3.85 -0.79 +6.99 +33.43 +2.82 +137.10
163 660012 农银消费 2.3706 2.4506 -0.5370 2.3834 -1.1432 +2.01 -5.23 -9.98 +2.29 -9.83 +137.06
164 660001 农银成长 2.3594 2.9594 -1.2514 2.3893 +0.5383 +3.01 -0.36 -5.08 +9.91 -5.47 +135.94
165 000595 嘉实泰和 2.3590 6.3920 -1.0901 2.3850 -0.5087 +1.03 +4.57 -0.72 +23.38 -0.55 +135.90
166 162006 长城久富 1.1918 3.9216 -1.0297 1.2042 -0.7468 +5.48 -0.56 -0.72 +14.27 -2.01 +135.07
167 530020 建信转债A 2.3480 2.3480 -0.8027 2.3670 -0.9370 +2.31 -1.72 -1.88 +1.08 +0.30 +134.80
168 166002 中欧蓝筹A 1.4256 2.7270 -0.1960 1.4284 -1.2977 +3.36 +0.27 -2.41 +14.36 -2.51 +134.62
169 001882 中欧价值E 2.3336 2.8136 -0.8624 2.3539 -0.8699 +5.95 +3.88 +3.78 +21.85 +2.69 +133.36
170 512600 主要消费 2.3260 2.3260 -1.9641 2.3726 +0.9286 +3.42 -3.02 +5.87 +38.45 -1.82 +132.60
171 519664 银河美丽A 2.3260 2.3260 -0.4707 2.3370 -1.5047 +8.04 +0.09 +4.26 +36.74 +1.39 +132.60
172 320006 诺安灵活 2.3220 2.9020 -0.4288 2.3320 -0.8613 +1.04 -1.69 -3.73 +8.30 -5.65 +132.20
173 110015 易行业领先 2.3180 2.6340 -1.0670 2.3430 -0.6040 +3.11 -0.17 -3.78 +24.82 -3.42 +131.80
174 110022 易基消费 2.3180 2.3180 -1.6546 2.3570 +0.8628 +2.84 -4.06 +4.37 +32.76 -0.56 +131.80
175 377150 上投品质 2.3170 2.3170 -0.8982 2.3380 -0.8200 +5.75 +5.51 +7.57 +17.02 +4.28 +131.70
176 000020 景顺品质 2.3140 2.3140 -0.5159 2.3260 -1.3397 +4.28 +1.27 +2.66 +27.00 +4.28 +131.40
177 000259 农银区间收益 2.3133 2.3133 -0.3446 2.3213 -1.3055 +3.77 -2.15 -1.23 +16.65 -0.92 +131.33
178 513100 纳指ETF -- -- -- 2.3130 -0.0432 +6.93 +0.26 +4.24 +11.63 +5.09 +131.30
179 519089 新华成长 1.4047 2.4647 -0.8260 1.4164 -0.2990 -0.59 +7.84 +6.27 +10.07 +7.48 +130.91
180 233007 大摩卓越成长混合 2.3074 2.6794 -0.5474 2.3201 -1.9676 +5.72 +5.69 +6.18 +11.87 +6.49 +130.74
181 000251 工银金融地产混合 2.3070 2.8260 -1.2837 2.3370 +1.4304 -2.20 -9.81 -8.81 +14.95 -5.49 +130.70
182 159928 消费ETF 2.3067 2.3067 -1.9677 2.3530 +0.9364 +3.57 -2.58 +5.08 +40.00 -1.25 +130.67
183 000478 建信中证500A 2.3015 2.3015 -1.3290 2.3325 -0.5562 +2.02 +1.54 -1.68 +7.33 -2.21 +130.15
184 005633 建信中证500C 2.2992 2.2992 -1.3261 2.3301 -0.5480 +1.98 -- -- -- -- +129.92
185 531020 建信转债C 2.2980 2.2980 -0.7772 2.3160 -0.9138 +2.27 -1.75 -2.00 +0.75 +0.17 +129.80
186 163805 中银策略 1.0932 2.4042 -0.9603 1.1038 +0.2653 -0.67 -11.22 -9.24 +10.28 -9.07 +129.53
187 519672 银河精选 2.2920 2.2920 -0.9507 2.3140 -2.6178 +5.72 +1.15 +0.61 +21.01 +0.79 +129.20
188 110030 易基量化 2.2907 2.2907 -1.3862 2.3229 +0.2881 +0.39 -5.45 -6.35 +18.25 -4.57 +129.07
189 162607 景顺资源 0.5230 3.0690 -0.1908 0.5240 -1.5296 +3.77 +5.02 +1.29 +26.94 +2.70 +128.32
190 002011 华夏红利 2.2820 4.7550 -1.0837 2.3070 +0.0438 -0.48 -2.69 -6.59 -2.69 -5.55 +128.20
191 050011 博时信用A 2.2690 2.3840 -0.3513 2.2770 -0.5729 +0.04 +2.67 +3.18 +6.38 +5.14 +126.90
192 710001 安达优势 2.2650 2.2650 -0.7363 2.2818 -1.5982 +0.70 +10.23 +0.11 +24.45 +0.87 +126.50
193 163409 兴全绿色 1.5850 2.2650 -1.7968 1.6140 -0.3155 +3.19 +4.62 -1.18 +9.16 -0.94 +126.41
194 000136 民生策略 2.2610 2.6220 -0.6154 2.2750 -0.5750 +0.62 +0.27 +1.03 -5.00 +1.03 +126.10
195 270050 广发新经济 2.2530 2.2530 -0.6176 2.2670 -2.5743 +3.68 +2.74 -0.79 +24.13 -2.30 +125.30
196 160133 南方天元 2.2500 2.2500 -1.0554 2.2740 -0.3556 +2.18 -1.19 +1.44 +20.00 -0.31 +125.00
197 233006 大摩领先优势混合 2.2458 2.2458 -0.7601 2.2630 -1.9459 +6.23 +1.13 +1.80 +19.51 +0.90 +124.58
198 519665 银河美丽C 2.2440 2.2440 -0.4437 2.2540 -1.5152 +7.99 -0.27 +3.74 +35.43 +0.94 +124.40
199 233011 大摩主题优选混合 2.2360 2.7160 -0.4895 2.2470 -1.4758 +7.24 +8.60 +3.66 +6.22 +4.15 +123.60
200 161706 招商成长 1.5385 3.4488 -0.5559 1.5471 -2.5674 +2.88 -6.94 -7.86 +14.53 -8.64 +123.58
201 003142 鹏华弘达A 2.2294 2.2294 -0.4465 2.2394 -0.0224 +0.47 +0.65 +0.83 +6.55 -0.29 +122.94
202 180018 银华和谐 2.2270 2.3070 -0.7576 2.2440 -0.2694 +2.96 -1.68 -0.22 +18.08 +0.68 +122.70
203 050111 博时信用C 2.2260 2.3230 -0.3581 2.2340 -0.5840 +0.00 +2.58 +3.01 +6.00 +5.00 +122.60
204 510660 医药行业 2.2259 2.2259 -0.3403 2.2335 -2.6057 +13.02 +22.63 +20.46 +36.22 +17.68 +122.59
205 000220 富国医保混合 2.2250 2.2250 -0.4919 2.2360 -2.6517 +12.54 +35.92 +22.39 +30.73 +25.35 +122.50
206 310318 申万沪深300增强 2.2229 3.0154 -1.2878 2.2519 +0.7018 +0.46 -5.63 -6.38 +10.97 -5.42 +122.29
207 217021 招商优势 2.2210 2.2210 -0.8039 2.2390 -1.0356 +1.97 -4.64 -3.06 +12.68 -4.18 +122.10
208 040011 华安核心优选混合 2.2167 2.7167 -0.8144 2.2349 -0.3880 +1.04 +2.95 +4.09 +15.16 +2.49 +121.67
209 519712 交银阿尔法 2.2140 2.8740 -0.5391 2.2260 -2.0777 +6.65 +15.86 +23.34 +41.20 +17.64 +121.40
210 160918 大成小盘 2.0700 5.0050 -0.5764 2.0820 -1.1111 -0.10 +3.66 +7.76 +29.44 +3.66 +120.95
211 510680 万家50 2.2092 2.2092 -1.5815 2.2447 +0.5024 -0.99 -8.55 -7.73 +17.35 -5.24 +120.92
212 000751 嘉实新兴 2.2080 2.2080 -0.8977 2.2280 -1.4493 +4.84 +4.74 +4.10 +30.19 +2.03 +120.80
213 002163 东方惠新C 2.2074 2.2074 -0.5496 2.2196 +0.0589 +0.34 -1.16 -2.68 +106.13 -2.07 +120.74
214 161017 富国500 2.2030 2.2030 -1.2993 2.2320 -0.7717 +3.28 +1.99 -0.94 +12.69 -1.21 +120.30
215 002553 博时创业C 2.2000 2.2000 -0.8115 2.2180 -1.4545 +2.42 +11.96 +13.40 +22.84 +10.44 +120.00
216 519097 新华中小市值 1.5390 2.3010 -0.3238 1.5440 -1.2995 -2.22 +8.92 -2.04 +12.01 -1.47 +119.82
217 481017 工银量化策略混合 2.1910 2.1910 -1.3063 2.2200 -0.5021 +0.87 -3.44 -3.57 +13.17 -4.03 +119.10
218 000547 建信健康民生 2.1900 2.1900 -1.0393 2.2130 -1.0046 +3.60 -4.70 -4.58 +3.55 -4.37 +119.00
219 000742 国泰新经济 2.1830 2.4680 -1.0874 2.2070 -0.0458 +0.74 -8.81 -10.02 +20.94 -12.15 +118.30
220 050014 博时创业A 2.1730 2.2450 -0.8668 2.1920 -1.4726 +2.45 +12.01 +13.65 +23.26 +10.59 +117.30
221 003494 富国天惠C 2.1699 2.2149 -1.2829 2.1981 -1.1245 +4.23 +4.26 +3.21 +24.19 +2.35 +116.99
222 080008 长盛战略新兴A 2.1650 2.2150 -0.9607 2.1860 -0.9238 +2.12 +4.54 +3.29 +13.71 +3.69 +116.50
223 519001 银华价值优选混合 2.1630 7.2121 -1.5386 2.1968 +1.5719 -0.73 -7.42 -6.11 +11.75 -8.99 +116.30
224 070022 嘉实领先成长混合 2.1590 2.6040 -1.3705 2.1890 -0.8337 +4.25 +3.75 +5.52 +20.48 +1.03 +115.90
225 000294 华安生态优先混合 2.1590 2.1590 -1.1447 2.1840 -0.6948 +5.52 +2.81 +7.47 +41.11 +3.90 +115.90
226 519120 浦银新兴产业 2.1530 2.1530 -0.6461 2.1670 -0.9289 +1.84 -2.93 -9.31 +2.09 -6.55 +115.30
227 000652 博时裕隆 2.1510 1.8650 -0.8756 2.1700 -1.1158 +3.71 +4.62 +10.76 +20.44 +8.36 +115.10
228 530019 建信社会责任 2.1470 2.1470 -1.1510 2.1720 -2.1425 +2.43 -1.11 +1.95 +7.57 -0.69 +114.70
229 163807 中银优选 1.1190 2.1210 -0.6746 1.1266 -1.0009 +1.26 -3.70 -4.08 +19.50 -2.54 +114.55
230 070013 嘉实研究精选混合A 2.1420 3.5720 -0.9709 2.1630 -0.7470 +3.08 -7.31 -9.31 +10.02 -11.45 +114.20
231 166001 中欧趋势 1.0972 1.9422 -0.1365 1.0987 -1.4400 +4.72 +1.95 -1.98 +17.64 -2.48 +114.06
232 379010 上投中小盘 2.1370 2.1770 -1.3844 2.1670 -0.7019 +5.37 +2.99 -4.60 +16.78 +2.94 +113.70
233 530012 建信积极配置 2.1320 2.2000 -1.0673 2.1550 -0.7974 +3.85 +0.90 +0.19 +7.14 +0.47 +113.20
234 000592 建信改革红利 2.1300 2.1300 -1.4345 2.1610 -0.4225 +1.87 -6.66 -5.33 +12.34 -7.07 +113.00
235 530016 建信恒稳 2.1280 2.2280 -1.2071 2.1540 -0.7049 +2.95 -2.96 +1.38 +18.68 -2.07 +112.80
236 690001 民生蓝筹 2.1220 2.1520 -1.1644 2.1470 -0.3299 +5.84 +2.27 +3.66 +14.76 +1.87 +112.20
237 160605 鹏华中国50 1.3520 3.7220 -1.5295 1.3730 +0.5917 +5.38 -0.73 +4.08 +18.29 +0.00 +112.12
238 000584 新华鑫益 2.1180 2.1180 -0.6567 2.1320 -0.4249 -0.42 +5.69 +8.56 +30.82 +8.01 +111.80
239 163804 中银收益A 1.3407 3.1427 -0.6226 1.3491 -0.6116 +6.66 +7.53 +11.41 +22.84 +8.57 +111.72
240 519704 交银制造 2.1170 2.9780 -0.7036 2.1320 -0.6141 +0.76 +1.88 -13.42 +2.67 -2.53 +111.70
241 100061 富国中国中小盘混合(QDII) -- -- -- 2.1130 -0.7099 +5.65 +2.37 -4.60 +12.21 +5.49 +111.30
242 360005 光大红利 2.1119 4.6544 -1.0634 2.1346 +0.1089 +1.69 -7.38 -6.66 -2.28 -5.14 +111.19
243 660005 农银中小盘 2.1001 2.4621 -0.6481 2.1138 -1.1285 +1.93 -5.78 -21.83 -11.11 -10.55 +110.01
244 000612 华宝生态中国混合 2.0930 2.2930 -0.3333 2.1000 -1.3856 +4.65 +6.89 +3.41 +16.02 +3.15 +109.30
245 350005 天治中国制造2025 2.0862 2.0862 -1.2216 2.1120 -0.4410 +1.89 -1.71 +1.10 +28.12 +0.81 +108.62
246 160311 华夏蓝筹 1.5030 5.0090 -1.3780 1.5240 +0.1996 +1.55 -5.23 -3.65 +10.84 -5.35 +108.11
247 519736 交银新成长 2.0790 2.4790 -1.0471 2.1010 -0.1443 +1.22 +1.51 +2.67 +3.23 +1.96 +107.90
248 070027 嘉实周期优选混合 2.0650 2.1250 -1.5729 2.0980 -0.6780 -1.05 -8.79 -9.94 +10.72 -10.26 +106.50
249 512010 医药ETF 2.0605 2.0605 -0.1551 2.0637 -2.7032 +14.45 +26.13 +27.81 +38.36 +25.08 +106.05
250 202101 南方宝元 2.0503 3.4503 -0.4709 2.0600 -0.2780 +0.57 +1.21 +1.71 +8.91 +1.45 +105.03
251 519746 交银丰享A 2.0450 2.0560 +0.0489 2.0440 -0.1467 +0.25 +0.94 +2.20 +102.68 +1.79 +104.50
252 570005 诺德成长 2.0430 2.9630 -0.5355 2.0540 -0.3916 +3.86 +4.82 +8.67 +24.50 +9.02 +104.30
253 004232 中欧价值C 2.0413 2.7173 -0.8693 2.0592 -0.8573 +5.88 +3.68 +3.37 +20.86 +2.37 +104.13
254 161115 易基岁丰 1.3310 1.9150 -0.2249 1.3340 -0.3005 +0.15 +0.91 -0.08 +1.35 +0.08 +104.00
255 420003 天弘永定价值成长混合 2.0398 2.3748 -0.5315 2.0507 -2.0786 +6.00 +7.81 +2.31 +14.41 +2.55 +103.98
256 519068 汇添富成长焦点混合 2.0394 3.2284 -0.9856 2.0597 -0.7257 +2.49 -3.18 +2.39 +3.45 +0.09 +103.94
257 486002 工银精选 -- -- -- -- -0.8346 +4.19 +0.74 +4.41 +12.29 +5.00 +103.70
258 000550 广发新动力混合 2.0330 2.0330 -1.0706 2.0550 +0.1968 +1.80 -5.57 -13.38 -2.54 -10.24 +103.30
259 217027 招商央视50A 2.0330 2.0330 -1.5973 2.0660 +0.6394 +0.05 -4.60 -2.87 +25.96 -2.21 +103.30
260 004410 招商央视50C 2.0260 2.0260 -1.6027 2.0590 +0.6417 +0.00 -4.70 -3.06 -- -2.36 +102.60
261 000457 上投摩根核心 2.0250 2.3340 -0.8325 2.0420 +0.0000 +3.79 +0.20 -9.80 -3.62 -6.38 +102.50
262 270042 广发纳斯达克100 -- -- -- 2.0250 -0.0988 +6.86 +0.90 +5.69 +12.94 +6.97 +102.50
263 000311 景顺沪深300 2.0230 2.3630 -1.6051 2.0560 +0.4449 +0.10 -6.21 -4.62 +0.35 -4.30 +102.30
264 320011 诺安中小盘 2.0200 3.0500 -0.8346 2.0370 -0.3465 +3.91 -21.74 -31.13 -22.22 -32.93 +102.00
265 470098 汇添富逆向投资混合 2.0180 2.5870 -2.2287 2.0640 -0.4460 +6.43 +4.51 +8.90 -0.05 +2.80 +101.80
266 240020 华宝医药生物混合 2.0170 2.3060 -0.2473 2.0220 -2.2806 +8.79 +15.39 +17.20 +27.10 +13.89 +101.70
267 002853 华富元鑫灵活配置混合A 2.0120 2.0120 -0.0497 2.0130 -0.0497 +0.10 +1.26 -0.20 +89.63 +1.21 +101.20
268 270021 广发聚瑞 2.0110 2.0110 -0.3962 2.0190 -2.4863 +6.57 +3.55 +2.45 +20.49 +0.00 +101.10
269 660004 农银价值 2.0090 2.0090 -0.3719 2.0165 -1.3390 +4.00 -1.79 -3.39 +16.95 -3.58 +100.90
270 519656 银河灵活A 1.9980 1.9980 -1.1381 2.0210 -0.9009 +3.52 -4.72 -6.06 +9.30 -3.76 +99.80
271 161903 万家优选 0.7975 2.6700 -2.1112 0.8147 +0.5643 +1.66 +1.12 +3.61 +7.42 +6.09 +99.75
272 160512 博时卓越 1.8320 1.9900 -1.3994 1.8580 -0.8734 +6.02 -5.13 -12.89 -15.77 -11.28 +99.60
273 485114 工银添颐A 1.9920 1.9920 -0.7474 2.0070 +0.4016 -0.70 -2.78 -3.86 -0.70 -3.58 +99.20
274 630016 华商价值共享 1.9920 2.3520 -1.0924 2.0140 -0.4518 +0.81 -2.02 -5.32 +8.08 -2.45 +99.20
275 160610 鹏华动力 0.9310 1.8260 -0.7463 0.9380 -2.1482 +1.86 -7.46 -9.13 -3.41 -9.87 +99.08
276 519601 海富通中国海外混合(QDII) -- -- -- 1.9880 -0.7042 +5.91 +3.22 +1.69 +29.43 +6.31 +98.80
277 040046 华安纳指100人民币 -- -- -- 1.9790 -0.0505 +6.51 +0.25 +3.83 +10.31 +4.54 +97.90
278 519093 新华企业 1.9770 1.9770 -1.1006 1.9990 -0.2529 +4.88 +3.83 +5.84 +16.57 +5.61 +97.70
279 481015 工银主题策略混合 1.9760 1.9760 -1.2494 2.0010 -0.0506 +1.80 -5.64 -9.48 +8.57 -7.75 +97.60
280 050025 博时标普500ETF联接 -- -- -- 1.9736 -0.3243 +4.13 -0.04 +1.66 +5.24 -0.32 +97.36
281 000512 国泰结构转型A 1.9670 1.9670 -0.7067 1.9810 +0.5084 +1.92 -3.48 -1.85 +12.72 -1.45 +96.70
282 519657 银河灵活C 1.9570 1.9570 -1.1117 1.9790 -0.9198 +3.49 -4.91 -6.41 +8.48 -4.07 +95.70
283 001493 鹏华弘锐C -- -- -- -- +0.0000 +0.91 +1.15 +3.62 +9.23 +3.39 +95.69
284 240002 宝康配置 1.9535 3.7535 -1.1186 1.9756 -0.0973 +0.57 -2.70 -3.52 +7.68 -1.20 +95.35
285 570001 诺德价值 1.9494 1.9494 -0.7535 1.9642 -0.8772 +7.04 +3.73 +6.22 +31.64 +4.86 +94.94
286 002063 国泰结构转型C 1.9440 1.9440 -0.7657 1.9590 +0.5658 +1.78 -3.67 -2.11 +12.43 -1.72 +94.40
287 000532 景顺优势企业 1.9440 1.9440 -1.1190 1.9660 -0.9774 +6.00 +5.31 +12.70 +30.47 +7.23 +94.40
288 100060 富国高新混合 1.9400 2.3600 -1.5228 1.9700 -0.3093 +1.41 +3.36 +0.73 +19.90 +0.94 +94.00
289 540010 汇丰科技 1.9231 1.9231 -0.8711 1.9400 -2.4856 +3.81 +4.33 -6.01 +2.46 -2.60 +92.31
290 370027 上投智选 1.9210 1.9210 -1.2847 1.9460 -1.1973 +6.31 -5.65 -9.04 +11.95 -2.93 +92.10
291 000039 农银高增长 1.9146 1.9146 +0.0261 1.9141 -1.6975 +2.53 -2.30 -3.60 +6.73 -3.27 +91.46
292 159948 创业板EF 1.9141 0.9406 -1.5988 1.9452 -0.8202 +2.24 +10.71 +2.19 +3.72 +3.98 +91.41
293 690009 民生红利 1.9120 2.2100 -0.8299 1.9280 -0.2092 +2.19 -0.16 +1.16 +12.60 +1.06 +91.20
294 519606 国泰金鑫 1.9090 2.0720 -1.3437 1.9350 +0.5762 +2.19 -0.31 -4.74 +21.13 -4.36 +90.90
295 159942 中创100 1.9090 0.5830 -1.4455 1.9370 +0.1572 +3.24 +1.76 -5.40 +8.71 -3.34 +90.90
296 399011 中海医疗保健 1.9090 2.4070 -0.3653 1.9160 -2.0430 +8.84 +15.14 +21.28 +39.75 +15.21 +90.90
297 110023 易基医疗 1.9050 1.9050 -0.4182 1.9130 -2.5722 +9.86 +20.49 +21.41 +40.18 +17.23 +90.50
298 570008 诺德周期 1.9040 2.6390 -0.5744 1.9150 -1.2605 +4.33 +7.69 +6.85 +23.72 +7.15 +90.40
299 485014 工银添颐B 1.9010 1.9010 -0.7311 1.9150 +0.4208 -0.73 -2.91 -4.09 -1.30 -3.80 +90.10
300 470028 汇添富社会责任混合 1.9000 1.9000 -1.6054 1.9310 +0.4211 +2.37 +5.15 +0.37 +28.99 +6.98 +90.00
301 960028 建信优选H 1.8981 1.8981 -1.2640 1.9224 -1.0906 +4.15 +2.47 +2.42 +11.68 +1.86 +89.81
302 510170 商品ETF 1.8970 0.5880 -2.6680 1.9490 +0.9489 -0.52 -8.36 -6.00 +15.11 -7.96 +89.70
303 320012 诺安主题 1.8970 1.9970 +0.2113 1.8930 -2.8466 +7.72 +11.65 +6.10 +22.55 +8.34 +89.70
304 000551 信诚幸福消费 1.8940 1.8940 -1.7125 1.9270 +0.9504 -1.30 -7.61 -4.05 +9.23 -5.11 +89.40
305 530003 建信优选A 1.8913 3.3413 -1.2685 1.9156 -1.0839 +4.15 +2.41 +2.34 +11.57 +1.80 +89.13
306 001315 易方达新益E 1.8850 1.8850 -0.1060 1.8870 -0.7958 +1.56 +2.56 +2.50 +14.45 +2.78 +88.50
307 163816 中银转债A 1.8840 1.8840 -0.6329 1.8960 -0.1062 +0.00 -2.23 +0.11 +8.78 +0.80 +88.40
308 110026 易方达创业板ETF联接A 1.8815 1.8815 -1.5128 1.9104 -0.7760 +2.13 +10.22 +3.32 +2.75 +5.24 +88.15
309 450009 国富中小盘 1.8810 2.3990 -1.1041 1.9020 +0.3721 +4.21 +2.40 +2.34 +22.62 +2.17 +88.10
310 004744 易方达创业板ETF联接C 1.8810 1.8810 -1.4925 1.9095 -0.7868 +2.13 +10.19 +3.27 -- +5.20 +88.10
311 519158 新华趋势 1.8800 2.3460 -2.0323 1.9190 +0.3191 +1.46 -2.79 -1.42 +8.80 -1.83 +88.00
312 241001 华宝海外中国混合 -- -- -- 1.8760 -1.0128 +4.92 -3.65 -3.84 +31.28 +0.32 +87.60
313 530015 深F60联接 1.8752 1.8752 -1.1335 1.8967 +0.9279 -1.79 -8.04 -5.66 +22.15 -5.06 +87.52
314 000056 建信消费 1.8750 1.8750 -1.2118 1.8980 -0.4267 +2.68 -1.42 -6.02 +9.91 -4.68 +87.50
315 002881 丰润纯债债券A类 1.8727 1.8727 +0.0053 1.8726 -0.0641 +0.09 +1.46 +2.90 +5.64 +2.62 +87.27
316 519113 浦银生活 1.8690 1.9290 -0.8488 1.8850 -0.9096 +2.08 -2.04 -7.84 +4.18 -4.98 +86.90
317 762001 国金国鑫发起 1.8689 2.4989 -1.4033 1.8955 +0.1873 -1.99 -5.84 -9.78 +0.80 -10.18 +86.89
318 001387 中融新经济混合A 1.8670 2.2990 -0.7443 1.8810 -0.8034 +5.54 +10.87 +7.55 -13.48 +7.61 +86.70
319 118002 易基全球A -- -- -- -- +0.3753 +3.21 +1.97 +4.89 +15.84 +3.61 +86.50
320 005676 易基全球C -- -- -- -- +0.3757 +3.16 +1.91 -- -- -- +86.30
321 512120 医药股基 1.8520 1.8520 -0.2693 1.8570 -2.2138 +12.11 +20.18 +18.11 +30.98 +15.82 +85.20
322 540003 汇丰策略A 1.8513 2.4913 -1.2377 1.8745 +0.5023 +1.62 -4.22 -3.17 +11.89 -3.04 +85.13
323 960006 上投行业H 1.8480 2.2050 -1.3874 1.8740 -0.3247 +2.10 -4.15 -4.89 +2.90 -1.07 +84.80
324 000587 大成灵活配置 1.8450 2.2450 -1.2841 1.8690 +0.1084 +2.10 -2.07 -2.89 +9.50 -3.61 +84.50
325 004957 中银证券安誉债券C 1.8444 1.8444 +0.0054 1.8443 -0.1139 +84.13 -- -- -- -- +84.44
326 510070 民企ETF 1.8410 1.5780 -1.3926 1.8670 -0.8691 +3.20 +0.60 -2.18 +16.37 -1.45 +84.10
327 159929 医药ETF 1.8409 1.8409 -0.4811 1.8498 -1.8632 +10.88 +20.14 +18.02 +28.18 +16.15 +84.09
328 161010 富国天丰 1.0460 1.6530 -0.2860 1.0490 -0.0956 +0.67 +1.26 +2.35 +3.45 +2.75 +83.94
329 377530 上投行业A 1.8380 2.1930 -1.3948 1.8640 -0.2720 +2.11 -4.17 -4.87 +2.74 -1.08 +83.80
330 163817 中银转债B 1.8350 1.8350 -0.6497 1.8470 -0.0545 +0.00 -2.29 -0.05 +8.39 +0.66 +83.50
331 001542 国泰互联网 1.8340 1.8340 -1.0787 1.8540 -0.1636 +1.16 -8.12 -7.70 +27.10 -10.05 +83.40
332 050004 博时精选 1.8311 3.4776 -0.7103 1.8442 -0.0218 +2.51 -1.65 -2.64 +3.33 -2.98 +83.11
333 100038 富国沪深300 1.8310 1.8310 -1.2938 1.8550 +0.1638 +0.55 -3.73 -0.76 +23.05 +0.05 +83.10
334 270006 广发优选 1.8284 3.0884 -1.1034 1.8488 -0.2461 +1.99 -5.08 -8.66 +7.07 -9.50 +82.84
335 512610 医药卫生 1.8278 1.8278 -0.4683 1.8364 -1.8602 +10.77 +20.05 +17.69 +27.36 +15.88 +82.78
336 470008 汇添富策略回报混合 1.8260 1.9560 -1.2439 1.8490 -1.2048 +6.35 +5.61 +7.22 +23.88 +5.49 +82.60
337 512070 非银ETF 1.8258 1.8258 -1.6113 1.8557 +0.2903 -3.24 -8.11 -17.46 +8.38 -10.99 +82.58
338 690002 民生强债A 1.8200 1.9500 -0.4376 1.8280 +0.0549 -2.20 -1.73 -3.35 +0.28 -2.88 +82.00
339 000418 景顺成长之星 1.8180 1.8180 -0.8724 1.8340 -1.7602 +3.71 +3.65 +1.11 +20.32 +1.85 +81.80
340 519696 交银环球 -- -- -- 1.8150 -0.3857 +3.83 -0.55 -3.51 +5.34 -3.20 +81.50
341 410004 华富增强债券A 1.8127 2.1247 -0.0717 1.8140 +0.0055 -0.01 +0.74 +1.18 +4.55 +0.95 +81.27
342 159933 金地ETF 1.8101 1.8101 -1.3408 1.8347 +0.7458 -2.78 -9.84 -10.97 +11.99 -6.83 +81.01
343 159913 深价值 1.8080 1.8080 -1.3639 1.8330 +0.8296 +0.11 -6.51 -4.34 +19.89 -4.49 +80.80
344 110010 易基成长 1.8061 2.1201 -0.9216 1.8229 -1.0077 -0.15 -4.14 -6.66 +11.99 -7.39 +80.61
345 000309 大摩品质生活 1.8060 1.8060 -1.0953 1.8260 -0.7198 +1.92 -0.39 -6.18 +1.40 -5.00 +80.60
346 160624 鹏华领先 1.8010 1.6740 -1.1526 1.8220 -0.0555 +3.92 -2.12 -2.70 +21.20 -3.22 +80.10
347 000549 华安大国新经济 1.8010 1.8010 -0.9351 1.8180 -1.4436 +1.52 +3.68 -2.81 +11.31 -1.15 +80.10
348 000124 华宝服务优选混合 1.8000 2.1000 -0.2217 1.8040 -3.1667 +2.97 +3.03 -1.10 +13.49 +0.28 +80.00
349 350006 天治双盈 1.7983 1.8383 -0.2275 1.8024 +0.0000 -0.26 -0.68 -0.89 +0.63 -0.90 +79.83
350 162712 广发聚利 1.4590 1.7230 +0.0686 1.4580 -0.1371 -0.27 +1.53 +2.82 +4.96 +2.46 +79.74
351 000594 大摩进取优选 1.7960 1.7960 -0.4986 1.8050 -1.3920 +7.16 +9.98 +5.03 +19.73 +5.09 +79.60
352 050026 博时医疗 1.7960 1.9350 -0.3882 1.8030 -2.4499 +8.72 +23.10 +19.89 +22.34 +16.70 +79.60
353 519095 新华轮换 1.7950 2.6950 +0.0557 1.7940 -0.5571 -4.22 +6.72 -6.22 +7.81 -4.32 +79.50
354 165508 信诚深度 1.7870 1.7870 -0.6118 1.7980 -0.7275 -0.50 -8.36 -6.73 +5.61 -8.22 +78.70
355 001883 中欧动力E 1.7848 2.7008 -0.7562 1.7984 -0.3810 +4.50 +4.69 -3.18 -10.24 -4.35 +78.48
356 200015 长城优化 1.7843 1.8993 -1.0591 1.8034 -1.1097 +3.68 +3.56 -3.76 +4.16 -5.54 +78.43
357 410005 华富增强债券B 1.7842 2.0662 -0.0784 1.7856 +0.0168 -0.04 +0.64 +0.98 +4.13 +0.78 +78.42
358 510060 央企ETF 1.7841 1.1412 -1.3110 1.8078 +0.4764 +0.17 -8.44 -8.05 +9.14 -5.62 +78.41
359 001887 中欧价值智选E 1.7836 2.1336 -0.1456 1.7862 -0.2579 -0.82 +4.88 -3.93 -1.70 -4.53 +78.36
360 001645 国泰大健康股票 1.7820 1.7820 -0.6135 1.7930 -1.3468 +7.03 +21.47 +16.85 +27.47 +15.12 +78.20
361 000529 广发竞争优势 1.7810 1.7810 -0.6693 1.7930 +0.1684 +1.71 -2.62 -5.47 +22.24 -7.05 +78.10
362 166801 浙商新思维 1.7810 2.5590 +0.0000 1.7810 -1.2914 +3.79 +2.42 +2.06 +9.40 +0.91 +78.10
363 161609 融通动力 1.7790 2.3240 -0.7254 1.7920 -0.6745 +5.89 +6.78 +2.89 +11.05 +0.40 +77.90
364 164105 华富强债 1.2640 1.7150 -0.1580 1.2660 -0.1582 +0.08 +0.96 +1.44 +4.29 +1.36 +77.65
365 690004 民生稳健 1.7760 1.7760 -0.8375 1.7910 -1.1824 +8.03 +12.33 +12.83 +23.85 +10.93 +77.60
366 519908 华夏兴华A 1.7700 6.1970 -1.0620 1.7890 -1.9209 +3.33 +4.55 -6.94 -2.80 -6.20 +77.00
367 960004 华夏兴华H 1.7700 6.1970 -1.0620 1.7890 -1.9209 +3.33 +4.55 -6.94 -2.80 -6.20 +77.00
368 512640 金融地产 1.7681 1.7681 -1.3887 1.7930 +0.8257 -3.11 -10.52 -12.41 +8.23 -8.16 +76.81
369 163407 兴全300 1.7680 1.7680 -1.4822 1.7946 +0.3394 +1.09 -5.80 -5.60 +18.56 -3.86 +76.80
370 270010 广发300联接A 1.7664 2.0564 -1.2301 1.7884 +0.2208 +0.26 -4.98 -5.52 +13.14 -4.11 +76.64
371 161713 招商信用 1.0160 1.6030 +0.0985 1.0150 -0.0984 -0.20 +1.59 +3.01 +5.41 +3.11 +76.53
372 485111 工银双利A 1.7640 1.7640 +0.0567 1.7630 -0.2834 -0.23 +2.32 +4.50 +5.25 +3.95 +76.40
373 004236 中欧动力C 1.7635 2.1785 -0.7541 1.7769 -0.3686 +4.44 +4.72 -3.17 -10.46 -4.41 +76.35
374 090010 大成中证 1.7620 1.7620 -0.8999 1.7780 -0.2270 +1.79 -4.19 -2.76 +14.56 -2.00 +76.20
375 000831 工银医疗保健 1.7620 1.7620 -0.1134 1.7640 -1.5323 +8.90 +23.04 +23.56 +30.62 +20.27 +76.20
376 510440 500沪市 1.7610 1.7610 -1.3998 1.7860 -0.7382 +1.79 +1.56 -4.50 +5.07 -4.45 +76.10
377 000854 鹏华养老产业 1.7600 1.7600 -1.5109 1.7870 +0.3977 +4.08 -0.68 +6.22 +33.43 +1.73 +76.00
378 217018 招商安瑞 1.7580 1.7580 -0.4530 1.7660 -0.4551 +1.38 +0.11 +1.21 +8.12 +1.27 +75.80
379 530010 建信责任 1.7579 1.7579 -1.2138 1.7795 +0.0967 -0.31 -6.22 -7.74 +15.74 -4.92 +75.79
380 690202 民生强债C 1.7560 1.8860 -0.3971 1.7630 +0.0569 -2.23 -1.79 -3.52 -0.06 -2.98 +75.60
381 002987 广发300联接C 1.7550 1.7550 -1.2325 1.7769 +0.2222 +0.23 -5.03 -5.68 +12.72 -4.23 +75.50
382 630005 华商动态 1.7530 1.7530 -0.1140 1.7550 -1.1979 -1.63 +10.95 -9.03 -6.31 -5.19 +75.30
383 100016 富国天源 1.7510 3.4640 -0.7370 1.7640 -0.1713 -1.85 -4.99 -6.36 +20.43 -7.79 +75.10
384 090018 大成新锐混合 1.7500 2.2500 -0.8499 1.7650 -1.0286 +4.98 +3.73 +5.04 +15.82 +3.92 +75.00
385 000043 嘉实美股 -- -- -- 1.7490 -0.2287 +6.58 +1.92 +4.11 +12.33 +5.74 +74.90
386 002803 东方红沪港深 1.7470 1.7470 -1.0759 1.7660 -0.0572 +3.80 +0.11 +6.46 +42.61 +1.81 +74.70
387 159915 创业板 1.7437 1.9976 -1.5971 1.7720 -0.8201 +2.26 +10.73 +1.80 +2.31 +3.74 +74.37
388 530018 建信深证100 1.7430 1.7430 -1.2968 1.7659 +0.7401 +1.57 -3.03 -3.94 +20.37 -2.72 +74.30
389 262001 景顺大中华 -- -- -- 1.7420 -0.4018 +9.08 +3.51 +1.63 +21.14 +7.00 +74.20
390 000477 广发主题领先 1.7410 1.7410 -0.9670 1.7580 -0.9190 +3.20 -4.18 -6.85 +12.61 -7.49 +74.10
391 161216 双债A 1.0910 1.5900 +0.0000 1.0910 -0.1833 +0.09 +3.22 +4.30 +6.44 +4.00 +73.74
392 000567 广发聚祥灵活 1.7350 1.7350 -1.1396 1.7550 -0.3458 +0.58 -6.01 -7.32 +6.12 -7.71 +73.50
393 000063 长盛电子信息 1.7350 1.7350 -1.9220 1.7690 +0.0576 +1.94 +0.93 -10.34 +4.90 -6.87 +73.50
394 000878 中海医药健康A 1.7350 1.7350 -0.4018 1.7420 -2.6513 +10.51 +22.18 +24.73 +45.31 +20.07 +73.50
395 519709 交银全球 -- -- -- 1.7340 -0.7497 +6.51 +2.79 +10.59 +27.88 +10.45 +73.40
396 159910 深F120 1.7329 1.7329 -1.2480 1.7548 +0.6752 -0.95 -7.47 -6.26 +19.18 -5.48 +73.29
397 160607 鹏华价值 0.7660 4.1400 -1.7949 0.7800 +2.3499 +0.52 -5.67 +0.41 +15.86 -4.65 +72.73
398 000021 华夏优势增长混合 1.7270 2.8970 -0.9180 1.7430 -1.5055 +2.61 +0.17 -4.80 +6.28 -3.57 +72.70
399 510280 成长ETF 1.7270 1.7270 -1.4269 1.7520 +0.0579 +0.76 -5.63 -4.06 +22.31 -2.81 +72.70
400 240011 华宝大盘精选混合 1.7268 2.0122 -0.9806 1.7439 -0.4517 +2.51 -0.88 -6.40 +7.39 -4.97 +72.68
401 376510 上投大盘 1.7250 1.7250 -1.0894 1.7440 -0.1739 +2.31 -5.32 -6.05 +14.24 -6.71 +72.50
402 519061 海富通纯债A 1.7250 2.2650 +0.0580 1.7240 -0.1159 +0.12 +1.29 +2.50 +4.36 +2.13 +72.50
403 159918 中创400 1.7248 1.7248 -1.0215 1.7426 -0.9218 +0.34 +5.78 -3.91 -3.42 -2.04 +72.48
404 070023 深F120联接 1.7247 1.7247 -1.1803 1.7453 +0.6378 -0.90 -6.99 -5.81 +18.19 -5.06 +72.47
405 162510 国安双力 1.0130 1.8010 -0.9775 1.0230 -0.1974 +1.71 +2.74 -5.06 +2.63 -3.89 +71.63
406 233005 大摩强债 1.7157 1.7507 -0.0815 1.7171 +0.0233 -0.33 +1.33 +2.48 +4.19 +2.55 +71.57
407 003854 汇安丰华混合A 1.7155 1.7155 -1.3287 1.7386 +0.5363 +0.78 -3.00 -3.11 +13.23 -1.11 +71.55
408 240019 成长ETF联接 1.7150 1.7150 -1.3801 1.7390 +0.0583 +0.70 -5.35 -3.87 +20.69 -2.67 +71.50
409 000711 嘉实医疗保健 1.7150 1.7150 -0.6948 1.7270 -1.2828 +8.07 +20.01 +21.03 +25.27 +15.10 +71.50
410 460300 华泰300ETF联接 1.7123 1.7123 -1.2571 1.7341 +0.2219 +0.09 -4.75 -5.40 +12.83 -3.77 +71.23
411 485011 工银双利B 1.7080 1.7080 +0.0586 1.7070 -0.2927 -0.23 +2.28 +4.27 +4.85 +3.77 +70.80
412 510650 金融行业 1.7072 1.7072 -1.4376 1.7321 +0.7556 -2.32 -10.60 -11.01 +12.92 -6.90 +70.72
413 001717 工银前沿医疗股票 1.7070 1.7070 -0.1754 1.7100 -1.2302 +7.49 +23.52 +27.39 +41.90 +21.58 +70.70
414 001281 长安鑫利优选混合A 1.7062 1.7062 -0.9118 1.7219 -1.1605 +5.52 +1.62 +7.21 +35.17 +5.04 +70.62
415 320018 诺安新动力 1.7040 1.8240 -0.9878 1.7210 -0.4695 +1.97 -1.50 -1.56 +15.92 -2.07 +70.40
416 100039 富国通胀主题混合 1.7030 1.7530 -1.3897 1.7270 -0.8808 +5.71 +2.41 +4.54 +26.05 +3.90 +70.30
417 163822 中银主题 1.7010 1.8010 -0.0588 1.7020 -2.7631 -3.46 -12.81 -19.35 -4.44 -19.38 +70.10
418 002072 长安鑫利优选混合C 1.7007 1.7007 -0.9089 1.7163 -1.1583 +5.49 +1.54 +7.10 +34.99 +4.93 +70.07
419 270023 广发全球精选 -- -- -- -- -0.8824 +5.59 -3.30 -2.47 -0.23 +1.01 +70.00
420 519060 海富通纯债C 1.7000 2.2320 +0.0589 1.6990 -0.1176 +0.06 +1.25 +2.29 +3.91 +2.04 +70.00
421 690005 民生内需 1.6980 1.6980 -1.5081 1.7240 +0.7067 -0.70 -6.29 -4.18 +14.50 -4.50 +69.80
422 000042 中证财通可持续发展100指数A 1.6942 1.6942 -1.1840 1.7145 +0.3719 +1.68 -4.86 -3.64 +14.58 -2.51 +69.42
423 002068 东方多策略C 1.6942 1.8642 -0.1002 1.6959 +0.0413 +0.24 +1.39 +53.21 +36.43 +0.06 +69.42
424 121001 国投融华 1.6940 3.2110 -0.6393 1.7049 -1.0213 +2.64 +3.72 -4.28 -1.54 -0.33 +69.40
425 002082 华泰柏瑞激励动力混合C 1.6940 1.6940 -0.1179 1.6960 -1.7710 +8.31 +24.10 +22.13 +33.18 +17.23 +69.40
426 540002 汇丰晋信龙腾混合 1.6938 3.5298 -1.8997 1.7266 -0.3838 +4.03 +0.64 +0.02 +14.41 +0.44 +69.38
427 165509 信诚增强 1.1090 1.5800 -0.1800 1.1110 -0.0902 +0.45 +0.45 +2.27 +4.81 +1.36 +69.31
428 519706 深价值联接 1.6930 1.6930 -1.2828 1.7150 +0.7679 +0.12 -6.20 -4.35 +18.06 -4.62 +69.30
429 240016 上证180ETF联接 1.6920 1.7220 -1.3411 1.7150 +0.6501 -0.88 -9.47 -7.64 +13.33 -5.05 +69.20
430 000747 广发逆向 1.6920 1.6920 -0.8206 1.7060 -0.4728 +4.96 +4.32 +6.95 +17.09 +2.55 +69.20
431 001018 易方达新经济 1.6920 1.6920 -1.0526 1.7100 -1.6548 +2.79 +10.88 +3.23 +25.52 +4.64 +69.20
432 000409 鹏华环保产业 1.6900 1.6900 -0.5882 1.7000 -1.8935 +2.11 +0.90 -5.80 +4.19 -4.95 +69.00
433 159932 500深ETF 1.6900 1.4320 -1.1696 1.7100 -0.5917 +0.42 +1.93 -5.69 -0.18 -4.25 +69.00
434 340006 兴全全球 1.6898 4.4358 -1.4751 1.7151 -0.4083 +4.28 +2.69 +2.64 +11.07 +1.56 +68.98
435 000215 广发趋势 1.6870 1.7470 -0.9395 1.7030 -0.0593 +0.96 +2.74 +4.78 +12.99 +3.62 +68.70
436 000436 易方达裕惠 1.6860 1.7860 -0.1185 1.6880 +0.0593 -0.24 +1.87 -3.10 +0.96 +2.43 +68.60
437 001878 嘉实沪港深精选股票 1.6850 1.6850 -1.4620 1.7100 +0.2374 +2.49 -5.23 -5.18 +21.84 -3.49 +68.50
438 580008 东吴产业 1.6840 1.6840 -1.2317 1.7050 +0.3563 +0.24 +1.20 -5.97 +10.57 -4.26 +68.40
439 000945 华夏医疗A 1.6840 1.6840 -0.4728 1.6920 -1.6033 +10.64 +20.37 +17.03 +22.83 +15.58 +68.40
440 233012 大摩多元债A 1.6830 1.6830 -0.1187 1.6850 +0.0594 -0.77 +2.56 +1.57 +2.56 +2.00 +68.30
441 000452 南方医保 1.6830 1.8980 -0.4142 1.6900 -0.8913 +5.06 +11.16 +9.78 +13.33 +9.64 +68.30
442 000879 中海医药健康C 1.6830 1.6830 -0.3552 1.6890 -2.6738 +10.51 +22.13 +24.57 +44.46 +19.96 +68.30
443 700003 平安策略 1.6820 1.7820 -0.8839 1.6970 -0.4162 +0.54 -2.77 -9.33 +6.66 -7.99 +68.20
444 160314 华夏行业 1.0640 6.3070 -1.2071 1.0770 -0.7519 +4.01 -0.37 -5.76 +3.91 -5.59 +68.06
445 519029 华夏稳增 1.6800 2.4850 -0.8264 1.6940 -1.5476 +1.45 +5.66 -2.55 +1.08 -2.21 +68.00
446 519677 银河定投宝 1.6790 1.6790 -1.4671 1.7040 -0.0596 +0.48 -0.83 -4.44 +3.32 -3.67 +67.90
447 000044 嘉实美股(美元现汇) -- -- -- 1.6790 -0.0596 +5.66 +1.39 +7.28 +20.88 +8.25 +67.90
448 510510 广发500 1.6768 1.6768 -1.2311 1.6977 -0.6918 +1.13 +2.23 -4.01 +4.24 -3.58 +67.68
449 096001 大成标普 -- -- -- 1.6740 -0.2389 +3.27 +0.24 -1.76 +0.30 -4.18 +67.40
450 531008 建信增利A 1.6730 1.6730 -0.0597 1.6740 -0.2391 -0.30 +2.26 +3.46 +3.59 +3.40 +67.30
451 164808 工银四季 1.0150 1.5510 +0.0000 1.0150 +0.0000 -0.59 +1.60 +2.73 +3.89 +2.73 +67.21
452 001112 东方红优势 1.6720 1.6720 -1.7049 1.7010 +0.0000 +3.92 +0.24 +5.96 +35.60 +1.33 +67.20
453 240017 华宝新兴产业混合 1.6717 2.1197 -1.2231 1.6924 +0.0718 +0.78 -8.14 -10.07 -22.87 -8.34 +67.17
454 700002 平安深证300 1.6710 1.7510 -1.5901 1.6980 +0.4788 +0.30 -4.13 -5.59 +13.13 -5.16 +67.10
455 000029 富国宏观策略 1.6710 1.8660 -0.6540 1.6820 +0.2394 -2.68 -3.69 -1.18 +22.78 -5.00 +67.10
456 001975 景顺环保 1.6710 1.6710 -0.3578 1.6770 -1.2567 +3.40 +6.10 +4.05 +30.44 +5.23 +67.10
457 000835 华润富时中国A50 1.6690 1.6690 -1.4758 1.6940 +0.7789 -1.77 -9.19 -6.45 +20.94 -5.06 +66.90
458 519662 银河岁岁A 1.6680 1.6680 +0.0000 1.6680 -0.0600 -0.12 +1.40 +2.52 +3.93 +2.58 +66.80
459 720001 财通价值 1.6670 2.1380 +0.0600 1.6660 -2.6995 +2.27 -6.72 -22.57 -15.21 -7.80 +66.70
460 519909 华安安顺混合 1.6670 1.8100 -0.4182 1.6740 -0.1800 +3.67 +2.84 +2.33 +17.73 +3.73 +66.70
461 571002 诺德灵活 1.6658 2.3858 -1.1512 1.6852 -0.2341 +3.79 +3.97 +3.58 +16.55 +3.08 +66.58
462 373020 上投双核 1.6609 2.2810 -0.8240 1.6747 -0.3311 +4.22 +1.21 -12.07 -3.56 -11.51 +66.09
463 000008 嘉实中证500ETF联接 1.6601 1.6601 -1.2080 1.6804 -0.7048 +1.15 +2.22 -3.86 +4.25 -3.44 +66.01
464 217017 消费ETF联接A 1.6580 1.6580 -0.8966 1.6730 -0.9650 +6.35 +3.95 +6.56 +23.73 +3.95 +65.80
465 000946 华夏医疗C 1.6560 1.6560 -0.4808 1.6640 -1.5700 +10.62 +20.17 +16.70 +22.12 +15.32 +65.60
466 000877 华泰量化优选 1.6554 1.6554 -1.4056 1.6790 +0.3141 +0.25 -5.53 -5.52 +13.20 -3.88 +65.54
467 350008 天治新消费混合 1.6520 1.6520 -0.8403 1.6660 -0.7264 +3.44 -6.40 -8.78 +11.25 -7.03 +65.20
468 002062 国泰国策驱动C 1.6520 1.6520 -0.7212 1.6640 +0.3632 +0.92 -4.84 -3.50 +7.20 -3.28 +65.20
469 229002 泰达宏利逆向策略混合 1.6520 2.5120 -1.4320 1.6760 -0.0605 +0.61 -1.49 -0.18 -17.81 -1.78 +65.20
470 570007 诺德优选 1.6500 1.6500 -0.7817 1.6630 -1.0909 +6.87 +12.32 +9.85 +23.97 +7.77 +65.00
471 519660 银河增利A 1.6490 1.6490 -0.1211 1.6510 -0.1213 +0.18 +1.66 +2.23 +4.83 +2.61 +64.90
472 200002 长城久泰 1.6489 4.5089 -1.2694 1.6701 +0.8248 +0.24 -4.66 -5.47 +14.73 -3.82 +64.89
473 161213 国投消费 1.6480 1.6480 -0.9615 1.6640 -0.3034 +3.71 +1.60 +3.45 +19.25 +2.17 +64.80
474 004407 消费ETF联接C 1.6480 1.6480 -0.9020 1.6630 -0.9709 +6.32 +3.84 +6.12 -- +3.65 +64.80
475 000339 长城医疗保健 1.6474 1.6474 -0.7351 1.6596 -1.3961 +5.81 +9.46 +5.67 +14.64 +6.01 +64.74
476 161907 万家红利 1.6472 1.6472 -0.9322 1.6627 -0.1578 +1.50 -4.93 -4.51 +9.75 -3.36 +64.72
477 000513 富国高端制造 1.6460 1.6460 -1.7900 1.6760 -0.3038 +0.86 -4.97 -6.00 +19.80 -5.84 +64.60
478 160615 鹏华300 1.5710 1.6310 -1.2571 1.5910 +0.1273 +0.64 -4.56 -5.36 +15.43 -3.26 +64.31
479 000511 国泰国策驱动A 1.6430 1.6430 -0.6651 1.6540 +0.3043 +0.98 -4.86 -3.97 +6.55 -3.58 +64.30
480 159905 深红利 1.6422 1.6422 -1.1497 1.6613 +1.3275 -1.98 -8.52 -6.09 +26.42 -5.46 +64.22
481 001380 鹏华弘盛C 1.6412 1.6412 -0.0365 1.6418 -0.0244 -0.52 -0.14 +0.68 +7.97 +0.27 +64.12
482 530008 建信增利C 1.6410 1.9140 -0.0609 1.6420 -0.2438 -0.30 +2.18 +3.27 +3.14 +3.21 +64.10
483 233013 大摩多元债C 1.6400 1.6400 -0.1218 1.6420 +0.0610 -0.79 +2.44 +1.36 +2.12 +1.86 +64.00
484 519663 银河岁岁C 1.6400 1.6400 +0.0000 1.6400 -0.0610 -0.18 +1.30 +2.31 +3.54 +2.37 +64.00
485 000184 工银添福A 1.6390 1.6390 -0.4857 1.6470 +0.4271 -1.15 -2.03 -2.03 +2.95 -1.62 +63.90
486 519772 交银新生活力灵活配置混合 1.6380 1.6380 -0.3043 1.6430 -3.2357 +4.00 +11.58 +16.25 +63.96 +14.47 +63.80
487 510310 HS300ETF 1.6379 1.6379 -1.3075 1.6596 +0.2076 +0.34 -5.21 -6.22 +14.12 -4.27 +63.79
488 163001 长信医疗 1.0480 1.5880 -0.0953 1.0490 -1.8130 +8.94 +17.89 +17.36 +18.02 +14.66 +63.57
489 001927 华夏消费升级混合A 1.6340 1.6340 -1.0896 1.6520 +0.0000 +3.68 +0.62 +6.59 +28.36 +2.70 +63.40
490 163411 兴全精选混合 1.6307 1.8929 -1.1038 1.6489 -0.9873 +2.57 -1.19 +1.22 +26.94 -0.55 +63.07
491 000628 大成高新技术 1.6280 1.6280 -0.3672 1.6340 -1.2285 +4.03 +0.49 +1.81 +21.67 -1.39 +62.80
492 400025 东方新兴 1.6266 1.6266 -0.9982 1.6430 -0.2889 +5.66 +2.94 +10.91 +26.54 +6.34 +62.66
493 000121 华夏永福混合A 1.6260 1.6260 -0.5505 1.6350 +0.0000 +0.43 +1.50 +1.69 +8.26 +2.01 +62.60
494 519661 银河增利C 1.6260 1.6260 -0.1229 1.6280 -0.1230 +0.12 +1.56 +2.07 +4.43 +2.46 +62.60
495 160119 南方500 1.4866 1.5866 -1.2160 1.5049 -0.7063 +1.18 +2.14 -3.87 +4.24 -3.54 +62.54
496 000031 华夏复兴混合 1.6250 1.6250 -1.3358 1.6470 -0.9231 +2.78 -1.93 -8.50 -6.07 -4.64 +62.50
497 000586 景顺中小创业板 1.6250 1.6250 -1.1557 1.6440 -1.2923 +3.90 +16.82 +9.58 +7.05 +11.30 +62.50
498 070030 中创400联接A 1.6249 1.6249 -0.9690 1.6408 -0.8739 +0.31 +5.42 -3.93 -4.16 -2.16 +62.49
499 590006 中邮中小盘 1.6240 1.9560 -0.7941 1.6370 -1.4778 +6.70 -14.84 -19.48 -11.64 -17.77 +62.40
500 090009 大成行业轮动混合 1.6230 1.6230 -1.1571 1.6420 +0.0616 +2.01 -1.70 -1.52 +14.62 -2.76 +62.30
501 166019 中欧价值智选A 1.6212 1.9412 -0.1478 1.6236 -0.2591 -0.83 +4.65 -4.10 -1.78 -4.69 +62.12
502 233015 大摩量化配置混合 1.6210 2.0210 -1.2789 1.6420 +0.2468 -0.12 -5.70 -5.92 +4.58 -4.98 +62.10
503 040015 华安动态 1.6200 2.2330 -1.5198 1.6450 -0.3704 +0.25 +2.34 +1.00 +27.46 +1.57 +62.00
504 159925 南方300 1.6189 1.4193 -1.3227 1.6406 +0.2224 +0.34 -5.33 -6.25 +14.53 -4.35 +61.89
505 020021 金融ETF联接 1.6185 1.6185 -1.2929 1.6397 +0.5190 -1.84 -9.20 -10.59 +10.61 -6.05 +61.85
506 590005 中邮核心主题混合 1.6170 1.7770 -1.1614 1.6360 -0.7421 +0.94 -10.12 -14.49 -5.82 -15.91 +61.70
507 159935 景顺500 1.6158 1.6158 -1.2347 1.6360 -0.7489 +1.28 +2.47 -3.38 +6.77 -3.04 +61.58
508 513500 标普500 -- -- -- 1.6153 -0.3467 +4.39 -0.27 +1.70 +5.66 -0.35 +61.53
509 161229 国投中国 -- -- -- -- -0.7785 +5.29 +2.47 +3.38 +16.18 +4.05 +61.52
510 001928 华夏消费升级混合C 1.6150 1.6150 -1.1628 1.6340 +0.0000 +3.66 +0.44 +6.25 +27.77 +2.47 +61.50
511 000598 长盛生态 1.6140 1.6140 -0.4318 1.6210 -0.1239 +2.80 +1.83 +0.81 +15.87 -3.41 +61.40
512 000698 宝盈科技30 1.6140 1.6140 -0.5545 1.6230 -2.7881 +3.66 +14.06 -1.34 +17.13 +1.25 +61.40
513 000171 易方达裕丰 1.6130 1.6130 -0.3090 1.6180 -0.2480 +0.19 +0.62 +2.67 +9.50 +2.54 +61.30
514 320021 诺安双利债 1.6130 1.6130 +0.0000 1.6130 -2.3559 +5.98 +9.58 +13.59 +15.21 +12.80 +61.30
515 166006 中欧成长 1.2232 1.5312 -0.7385 1.2323 -1.4061 +3.70 +1.44 +3.05 +26.37 +3.78 +61.25
516 160627 鹏华策略 1.6120 1.3100 -0.4938 1.6200 -0.0620 +2.68 -1.77 -0.68 +17.24 -1.10 +61.20
517 519111 浦银收益A 1.6120 1.6220 -0.3092 1.6170 +0.1241 +0.12 +1.32 +2.09 +3.20 +1.90 +61.20
518 630008 华商策略 1.6090 1.6090 -0.3098 1.6140 -1.6159 +6.06 +6.49 +5.99 +16.09 +7.41 +60.90
519 519678 银河消费 1.6080 1.6080 -0.8020 1.6210 -0.4353 +4.42 -3.77 -2.90 +5.10 -5.91 +60.80
520 000778 鹏华先进制造 1.6080 1.6080 -0.8020 1.6210 -0.6841 +2.62 +7.13 -1.11 +10.36 -2.13 +60.80
521 000554 中国梦灵活配置 1.6080 1.6080 -0.9242 1.6230 -0.5597 +2.03 +1.77 -0.06 +12.13 -1.83 +60.80
522 000432 中银优秀企业 1.6070 1.6070 -0.4337 1.6140 -0.1245 +6.35 +3.41 +8.07 +13.41 +8.22 +60.70
523 000185 工银添福B 1.6040 1.6040 -0.4345 1.6110 +0.3741 -1.17 -2.08 -2.20 +2.56 -1.72 +60.40
524 000373 华安中证医药联接A 1.6040 1.6040 -0.2488 1.6080 -1.9327 +10.85 +18.20 +16.57 +28.12 +14.49 +60.40
525 370023 上投消费 1.6020 1.7820 -0.9889 1.6180 -0.6242 +4.50 +3.22 +3.76 +20.91 +3.42 +60.20
526 100035 富国优化增强债券A 1.5980 1.6630 -0.3119 1.6030 +0.0626 -0.37 -1.96 -0.87 +5.34 -1.48 +59.80
527 000524 上投摩根民生 1.5960 2.0350 -1.4206 1.6190 -0.8772 -0.68 +1.33 -0.06 +1.46 -0.62 +59.60
528 001342 易方达新享A 1.5960 1.6510 -0.4988 1.6040 +0.0627 +0.63 +0.13 +2.18 +8.06 +1.14 +59.60
529 470006 汇添富医药保健混合 1.5960 1.8970 +0.5038 1.5880 -2.1303 +11.53 +29.55 +22.96 +26.47 +22.39 +59.60
530 530009 建信收益A 1.5940 1.7090 -0.6234 1.6040 +0.1255 +0.06 -1.36 -0.56 +3.31 -0.56 +59.40
531 001694 华安沪港深 1.5940 1.5940 -0.8706 1.6080 -1.2547 +5.70 +4.11 +5.21 +26.71 +6.05 +59.40
532 000328 上投转型动力 1.5930 1.5930 -1.8484 1.6230 -0.1255 +3.04 -9.75 -14.45 +4.66 -7.71 +59.30
533 510090 责任ETF 1.5923 1.8996 -1.2833 1.6130 +0.0942 -0.29 -6.50 -8.08 +17.05 -5.07 +59.23
534 519115 浦银红利 1.5920 1.5920 -0.9334 1.6070 -0.6910 +1.86 -1.00 -4.27 +11.41 -4.44 +59.20
535 004235 中欧价值智选C 1.5892 1.5892 -0.1571 1.5917 -0.2391 -0.89 +4.44 -4.53 -3.43 -5.02 +58.92
536 510290 380ETF 1.5873 1.5873 -1.1151 1.6052 -1.3356 +3.16 +3.86 -0.58 +8.99 -1.34 +58.73
537 110027 安心回报A 1.5860 2.4720 -1.1838 1.6050 +0.1261 +0.44 -5.88 -5.48 +4.07 -4.69 +58.60
538 000974 安信消费医药 1.5850 1.5850 -1.4303 1.6080 +0.3155 +3.46 +2.06 +3.73 +25.10 +1.60 +58.50
539 001508 富国新动力A 1.5850 1.5850 -0.4397 1.5920 -2.3344 +8.79 +21.46 +30.45 +35.93 +29.92 +58.50
540 159923 100ETF 1.5840 1.5840 -1.4312 1.6070 +0.5682 -1.00 -8.17 -7.64 +16.13 -5.09 +58.40
541 550009 信诚中小盘 1.5840 1.7140 -0.8761 1.5980 -1.8939 +1.54 +1.34 +2.00 +17.25 +0.76 +58.40
542 159920 恒生ETF 1.5832 1.5832 -1.8657 1.6133 +0.7074 +1.08 -1.52 -0.86 +13.43 -0.07 +58.32
543 163810 中银价值 1.5830 1.6030 -0.6901 1.5940 +0.6317 -0.19 -10.31 -7.16 +9.10 -8.44 +58.30
544 000834 大成纳指100 -- -- -- 1.5820 -0.0632 +6.60 +0.32 +3.67 +10.55 +4.63 +58.20
545 001903 光大欣鑫A 1.5810 1.6450 +0.0000 1.5810 +0.0000 +0.00 -1.50 -1.13 +4.56 -1.50 +58.10
546 100055 富国全球顶级消费品混合 -- -- -- 1.5790 -0.5066 +4.29 +6.55 +4.92 +12.46 +5.97 +57.90
547 000376 华安中证医药联接C 1.5790 1.5790 -0.2527 1.5830 -1.8999 +10.81 +18.01 +16.36 +27.75 +14.25 +57.90
548 519156 新华行业配置A 1.5780 2.5220 -1.0658 1.5950 +0.8238 -2.23 +0.00 +3.14 +7.57 -0.88 +57.80
549 159938 广发医药 1.5778 1.5778 -0.4857 1.5855 -1.7619 +10.26 +20.45 +15.95 +25.06 +15.03 +57.78
550 160915 大成景丰 1.1290 1.6650 -0.3530 1.1330 -0.0886 +0.62 +0.71 +1.07 +3.39 +0.62 +57.73
551 487021 工银瑞信优质精选 1.5770 1.5770 -1.0044 1.5930 +0.1268 +2.74 -2.17 +0.00 +15.45 -1.25 +57.70
552 164902 交银添利 1.4170 1.5280 -0.2113 1.4200 -0.0706 -0.14 +1.43 +2.83 +4.81 +2.53 +57.43
553 260112 景顺能源 1.5740 2.2790 -0.7566 1.5860 +0.1906 +1.68 -1.99 -6.59 -9.23 -5.24 +57.40
554 110028 安心回报B 1.5740 2.4280 -1.1307 1.5920 +0.1271 +0.45 -5.29 -5.01 +4.38 -4.20 +57.40
555 005878 博时产业新动力C 1.5730 1.5730 -0.5689 1.5820 -0.6357 -- -- -- -- -- +57.30
556 202027 南方高端装备A 1.5730 1.9480 -0.8197 1.5860 -0.5086 +0.38 +6.50 -0.63 +20.54 -1.56 +57.30
557 000936 博时产业新动力A 1.5730 1.5990 -0.5689 1.5820 -0.6357 +1.48 +2.88 +1.55 +25.14 +0.51 +57.30
558 165310 建信双利 1.5720 1.7330 -1.4420 1.5950 +0.3817 +1.29 -3.91 -4.61 +16.96 -3.44 +57.20
559 070019 嘉实价值优势混合 1.5720 1.9130 -1.5038 1.5960 -0.1908 +3.97 +0.83 +7.60 +4.11 +5.36 +57.20
560 470018 汇添富双利债券A 1.5710 1.5710 -0.3173 1.5760 -0.1273 +1.49 +1.55 +2.48 +9.40 +2.21 +57.10
561 001510 富国新动力C 1.5710 1.5710 -0.4436 1.5780 -2.2915 +8.80 +21.50 +30.27 +35.43 +29.83 +57.10
562 519125 浦银消费A 1.5700 1.5700 -1.1957 1.5890 +0.1911 +0.58 -4.56 -6.21 +8.80 -3.68 +57.00
563 519035 富国天博创新主题混合 1.5692 4.8898 -1.8575 1.5989 -0.2103 +1.17 -5.37 -4.06 +24.03 -5.36 +56.92
564 290011 泰信中小盘 1.5690 1.8290 -0.8217 1.5820 -0.8923 -0.88 +0.77 -4.62 -7.87 -2.36 +56.90
565 002172 海富新内C 1.5680 1.5680 -0.2545 1.5720 +0.1276 +0.84 +0.45 +1.03 +7.03 +0.84 +56.80
566 040021 华安大中华 -- -- -- 1.5680 -1.4031 +6.96 +4.19 +0.90 +14.54 +4.74 +56.80
567 005207 南方高端装备C 1.5670 1.9420 -0.8228 1.5800 -0.4467 +0.32 +6.24 -- -- -1.88 +56.70
568 000165 国投策略精选 1.5670 2.1950 -0.8228 1.5800 -0.1914 +0.32 +1.42 +2.15 -8.26 +0.26 +56.70
569 217010 招商蓝筹 1.5660 2.2790 -0.7605 1.5780 -0.1916 +3.50 +5.03 +3.85 +14.81 +3.03 +56.60
570 519176 浦银消费C 1.5650 1.5650 -1.1995 1.5840 +0.1917 +0.58 -4.63 -6.23 +8.98 -3.69 +56.50
571 310398 申万沪深300 1.5635 1.5635 -1.3067 1.5842 +0.8379 -1.61 -9.13 -6.57 +18.12 -4.56 +56.35
572 530006 建信精选 1.5620 2.4660 -1.3266 1.5830 +0.4481 +3.86 -1.51 -0.57 +8.85 -4.41 +56.20
573 000368 汇添富沪深300 1.5591 1.5591 -1.2665 1.5791 -1.2828 +4.34 -2.60 -6.16 +12.46 -3.72 +55.91
574 161810 银华内需 1.5570 1.4800 -1.7045 1.5840 -0.1927 +4.43 +2.30 -3.71 +3.18 -5.18 +55.70
575 003095 中欧医疗健康混合A 1.5570 1.5570 -0.1923 1.5600 -2.3764 +12.26 +29.64 +35.63 +50.00 +25.56 +55.70
576 519979 长信内需成长混合 1.5560 2.2510 -0.5751 1.5650 -1.0283 +5.21 +1.10 +1.70 +2.71 +0.32 +55.60
577 519112 浦银收益C 1.5560 1.5660 -0.3203 1.5610 +0.1285 +0.06 +1.24 +1.83 +2.84 +1.70 +55.60
578 159931 金融ETF 1.5555 1.5555 -1.3884 1.5774 +0.8229 -3.09 -10.65 -12.58 +7.27 -8.24 +55.55
579 519117 浦银中证400 1.5550 1.5550 -1.3951 1.5770 -0.5145 +1.77 -0.64 -4.25 +4.50 -3.95 +55.50
580 040007 华安中小盘成长混合 1.5544 2.8693 -1.0315 1.5706 -0.2573 +3.42 +6.88 +2.41 +10.55 +0.99 +55.44
581 003096 中欧医疗健康混合C 1.5540 1.5540 -0.1927 1.5570 -2.3810 +12.28 +29.93 +36.08 +50.14 +25.93 +55.40
582 000746 招商行业 1.5530 1.5530 -0.5762 1.5620 -2.7044 +2.98 -6.22 -6.78 +16.77 -8.16 +55.30
583 161813 银华信用 1.3000 1.4850 +0.0000 1.3000 +0.0000 -0.08 +1.25 +2.44 +3.34 +2.04 +55.27
584 519034 海富低碳 1.5520 1.5520 -1.2723 1.5720 +0.3866 +1.04 -0.45 -7.67 +7.70 -6.00 +55.20
585 460007 华泰柏瑞行业领先混合 1.5510 1.5510 -1.3986 1.5730 -0.3224 +1.04 +0.98 -0.19 +22.03 -3.60 +55.10
586 001287 安信优势A 1.5510 1.5510 -0.6915 1.5618 -1.9342 +6.07 +1.87 +3.61 +40.95 +1.78 +55.10
587 160617 鹏华丰润 1.0300 1.4880 +0.0000 1.0300 +0.0000 -0.48 +1.68 +3.00 +3.62 +2.59 +55.06
588 000534 长盛高端装备 1.5480 1.5480 -0.4502 1.5550 -1.5504 +1.38 +1.71 -6.35 +5.59 -5.21 +54.80
589 000248 汇添富消费联接 1.5470 1.5470 -1.8650 1.5764 +0.8856 +3.47 -2.33 +5.16 +38.00 -0.90 +54.70
590 166008 中欧强债 1.0534 1.4628 +0.0285 1.0531 -0.0949 -0.01 +1.79 +2.64 +5.21 +2.33 +54.66
591 510520 诺安500 1.5460 1.5460 -1.2456 1.5655 -0.6598 +1.06 +1.66 -4.84 +2.51 -4.10 +54.60
592 320016 诺安策略 1.5460 1.5460 -0.7065 1.5570 -0.8409 -0.19 +1.64 -5.33 +3.34 -1.72 +54.60
593 519130 海富新内A 1.5460 1.5460 -0.1937 1.5490 +0.1294 +0.78 +0.45 +1.05 +7.14 +0.78 +54.60
594 002036 安信优势C 1.5454 1.5454 -0.6940 1.5562 -1.9283 +6.05 +1.81 +3.51 +40.59 +1.70 +54.54
595 159936 可选消费 1.5431 1.5431 -0.7717 1.5551 -0.3111 +1.73 -3.13 -5.64 +2.49 -4.88 +54.31
596 000688 景顺研究精选 1.5430 1.5630 -1.4687 1.5660 -0.5833 +1.25 +0.00 +2.52 +25.55 +1.51 +54.30
597 100037 富国优化增强债券C 1.5410 1.6060 -0.2589 1.5450 +0.0000 -0.39 -1.97 -0.96 +4.97 -1.60 +54.10
598 070099 嘉实优质企业混合 1.5390 2.7510 -1.2195 1.5580 -0.1949 +4.77 +5.99 -6.67 +6.21 -5.00 +53.90
599 531009 建信收益C 1.5380 1.6530 -0.6460 1.5480 +0.1300 +0.07 -1.41 -0.71 +2.95 -0.71 +53.80
600 180013 银华领先策略混合 1.5366 2.7374 -1.4621 1.5594 +0.9046 +1.32 -12.51 -12.46 +10.28 -15.42 +53.66
601 040008 华安策略优选混合 1.5357 3.0720 -1.8534 1.5647 +0.5926 -0.38 -8.76 -6.49 +24.19 -6.21 +53.57
602 001494 信诚新鑫A 1.5340 1.5340 +0.0000 1.5340 +0.0000 +0.00 +0.26 +1.19 +6.38 +0.92 +53.40
603 000988 嘉实互联网(人民币) -- -- -- 1.5340 +0.1956 +8.18 -1.10 +1.32 +21.94 +6.97 +53.40
604 290014 泰信现代 1.5330 1.5930 -0.9690 1.5480 +0.3914 -0.07 -6.24 -8.04 +0.59 -8.70 +53.30
605 690006 民生信用A 1.5330 1.5630 -0.1953 1.5360 -0.3262 -1.16 -0.13 -1.92 +2.20 -1.10 +53.30
606 000117 广发轮动 1.5310 1.5310 -0.5844 1.5400 -1.5023 +5.30 -3.65 -10.42 -6.76 -10.83 +53.10
607 519671 300价值 1.5310 1.5310 -1.2895 1.5510 +0.8491 -1.86 -9.46 -6.13 +18.96 -4.13 +53.10
608 000071 恒生ETF联接 1.5289 1.5289 -- -- +0.6868 +0.97 -1.83 -1.21 +12.38 -0.44 +52.89
609 206005 民企ETF联接 1.5280 1.5280 -1.3557 1.5490 -0.7853 +2.96 +0.46 -2.24 +14.97 -1.55 +52.80
610 217013 招商精选 1.5270 1.5270 -0.4563 1.5340 -1.0478 +0.33 -7.23 -12.14 +12.94 -10.28 +52.70
611 050010 博时特许A 1.5270 1.9670 -1.2290 1.5460 -0.5894 +0.26 -6.72 -7.79 +5.53 -6.26 +52.70
612 161505 银河通利 1.0980 1.4880 +0.0000 1.0980 +0.0000 -0.36 +1.57 +2.43 +3.20 +2.33 +52.58
613 540012 汇丰恒生A 1.5245 1.8945 -1.3971 1.5461 +0.5772 -0.94 -8.53 -4.75 -4.70 -4.43 +52.45
614 000312 华安沪深300A 1.5241 1.8841 -1.4102 1.5459 +0.0328 +1.09 -2.69 -3.39 -2.83 -3.07 +52.41
615 004223 金信多策略混合 1.5230 1.5230 -0.0131 1.5232 -0.0460 +0.36 +19.72 -5.75 -- -3.12 +52.30
616 163819 中银信用 1.0490 1.4720 -0.1903 1.0510 +7.5310 -0.19 +2.07 +3.38 +5.01 +4.05 +52.25
617 070021 嘉实主题新动力混合 1.5210 1.5210 -1.4258 1.5430 -0.5260 -0.52 +9.11 -2.50 +6.36 +0.26 +52.10
618 001736 圆信永丰优加生活 1.5210 1.5210 -1.1696 1.5390 +0.2630 +1.54 -0.59 +1.00 +21.10 +0.53 +52.10
619 001631 天弘食品A 1.5210 1.5210 -1.6616 1.5467 +0.4208 +6.10 +2.67 +8.40 +33.69 +2.50 +52.10
620 001668 汇添富全球互联混合(QDII) -- -- -- 1.5210 -0.5260 +7.42 +2.84 +6.44 +29.89 +8.64 +52.10
621 257070 国联安优选 1.5200 1.8210 -0.1314 1.5220 -3.6842 +2.63 +5.92 -7.63 +2.56 -4.02 +52.00
622 151001 银河稳健 1.5197 4.6309 -0.8482 1.5327 -0.8949 +5.35 +2.03 +0.38 +17.44 +0.44 +51.97
623 001044 嘉实新消费 1.5190 1.5190 -0.9132 1.5330 -0.6583 +5.49 +5.63 +10.15 +35.63 +8.66 +51.90
624 420005 天弘周期策略混合 1.5180 1.8890 -0.6545 1.5280 -2.2398 +5.64 +4.04 +2.02 +15.35 +0.07 +51.80
625 001528 诺安先进 1.5180 1.5180 -1.1719 1.5360 -0.5929 +5.93 +0.33 +2.99 +26.18 +1.88 +51.80
626 163806 中银增利 1.1130 1.5980 +0.0000 1.1130 -0.0898 -0.27 +1.44 +2.59 +4.27 +2.50 +51.77
627 420009 天弘安康颐养混合 1.5170 1.5170 -0.1974 1.5200 +0.0659 -0.07 +0.53 +1.88 +3.90 +1.54 +51.70
628 001815 华泰柏瑞激励动力混合A 1.5170 1.5170 -0.1317 1.5190 -1.7798 +8.28 +24.14 +22.34 +33.54 +17.32 +51.70
629 233010 大摩深证300 1.5160 1.5160 -1.0444 1.5320 -0.1319 +1.54 -3.13 -6.30 +6.76 -4.83 +51.60
630 519918 华夏兴和 1.5160 3.8360 -0.8502 1.5290 -1.1873 +5.64 +7.90 -0.79 +10.17 +0.53 +51.60
631 003889 汇安丰泽混合A 1.5155 1.5155 -1.1480 1.5331 +0.4685 +0.47 +0.62 +4.53 +29.61 +2.91 +51.55
632 000589 光大商机 1.5150 1.7650 -1.1097 1.5320 -1.1221 +0.13 -4.96 -6.13 +16.45 -5.08 +51.50
633 217011 招商安心收益 1.5150 1.7550 +0.0000 1.5150 +0.0000 -0.13 +1.81 +3.20 +5.87 +2.92 +51.50
634 660011 农银中证500 1.5143 1.5143 -1.2263 1.5331 -0.6604 +1.09 +1.77 -4.71 +2.48 -4.01 +51.43
635 530011 建信内生 1.5140 1.7710 -1.4323 1.5360 -0.6605 +2.92 -3.63 -3.57 +16.19 -7.00 +51.40
636 481013 工银消费服务混合 1.5140 1.8630 -1.2394 1.5330 +0.1321 +4.05 -0.98 -0.39 -7.57 -0.13 +51.40
637 000729 建信中小盘 1.5140 1.5140 -1.1749 1.5320 -2.7081 +1.75 +4.70 +2.44 +10.83 +0.93 +51.40
638 001714 工银文体产业股票 1.5140 1.5140 -1.2394 1.5330 -0.2642 +1.68 +0.26 +5.29 +25.33 +2.57 +51.40
639 960002 华夏回报H 1.5140 4.4830 -0.9810 1.5290 +0.3303 +2.78 +1.47 +5.87 +16.64 +2.64 +51.40
640 002001 华夏回报A 1.5140 4.4830 -0.9810 1.5290 +0.3303 +2.78 +1.47 +5.87 +16.64 +2.64 +51.40
641 003890 汇安丰泽混合C 1.5130 1.5130 -1.1563 1.5307 +0.4759 +0.46 +0.59 +4.48 +29.48 +2.87 +51.30
642 001657 长安鑫富领先混合 1.5130 1.5130 -0.7218 1.5240 -0.2644 +6.32 +3.49 +9.48 +37.80 +7.00 +51.30
643 001149 汇丰恒生C 1.5120 1.8820 -1.3956 1.5334 +0.5622 -0.96 -8.65 -5.06 -5.18 -4.65 +51.20
644 001410 信达新能源 1.5120 1.5120 -1.5625 1.5360 -0.9921 +0.33 +5.88 -0.72 +31.02 +1.75 +51.20
645 000526 国泰浓益灵活A 1.5120 1.5120 -0.9174 1.5260 -0.9921 +2.44 +2.30 +3.49 +15.24 +3.49 +51.20
646 070032 嘉实优化红利混合 1.5110 2.3640 -0.9180 1.5250 -0.9265 +4.57 -2.52 +3.92 +35.76 +0.07 +51.10
647 000531 东吴阿尔法灵活 1.5110 1.5110 -0.7227 1.5220 -1.9854 +4.71 +10.21 +20.59 +46.56 +19.26 +51.10
648 001632 天弘食品C 1.5108 1.5108 -1.6598 1.5363 +0.4236 +6.08 +2.60 +8.27 +33.37 +2.40 +51.08
649 165311 建信信用 1.3100 1.4610 -0.7576 1.3200 +0.0763 +0.23 +0.15 +0.31 +0.46 +2.58 +51.05
650 000756 建信潜力 1.5090 1.5090 -1.1140 1.5260 -2.3857 +2.72 -0.66 +2.79 +11.61 -0.13 +50.90
651 000431 鹏华品牌 1.5090 1.5910 -1.5656 1.5330 +0.0663 +4.65 -0.13 +7.86 +34.49 +3.14 +50.90
652 000471 富国城镇发展 1.5080 2.0080 -1.6308 1.5330 -0.2653 -1.50 -3.08 -20.13 -17.78 -13.98 +50.80
653 000236 工银月月薪A 1.5060 1.5060 -0.1326 1.5080 -0.3984 -1.25 +0.13 +0.94 +5.17 +0.27 +50.60
654 200012 长城中小盘 1.5045 1.5045 -1.0132 1.5199 -0.9704 +6.25 +2.42 +2.14 +21.43 +0.97 +50.45
655 160812 长盛同益 1.5040 4.8190 -0.6605 1.5140 -0.5984 -0.33 -0.99 -1.12 +7.35 -1.96 +50.40
656 180010 银华优质增长混合 1.5016 4.0362 -1.1520 1.5191 +0.0333 +1.64 -8.75 -5.58 +8.18 -6.45 +50.16
657 202025 380ETF联接 1.5006 1.5006 -1.0550 1.5166 -1.2662 +2.91 +3.52 -0.80 +8.10 -1.50 +50.06
658 380009 中银添利A 1.5000 1.5000 +0.0000 1.5000 -0.2000 -0.40 +1.15 +2.88 +6.31 +2.46 +50.00
659 501021 香港中小 1.4984 1.4984 -0.7682 1.5100 -0.4271 +4.72 +2.75 +6.47 +26.13 +5.18 +49.84
660 000763 工银新财富 1.4980 1.4980 -0.4651 1.5050 +0.0668 +1.08 -2.35 +0.60 +3.81 -1.45 +49.80
661 590003 中邮核心优势 1.4980 1.6780 -0.9259 1.5120 -1.9359 +5.05 +13.74 +0.27 -5.49 +3.67 +49.80
662 005852 中银添利C 1.4970 1.4970 +0.0000 1.4970 -0.1336 -0.47 -- -- -- -- +49.70
663 001564 东方红大数据 1.4970 1.4970 -1.1229 1.5140 -0.1336 +4.18 +4.32 +4.61 +22.00 +1.70 +49.70
664 000978 景顺量化精选 1.4950 1.4950 -1.5152 1.5180 -0.9365 +1.98 +1.56 +0.54 +15.35 -0.27 +49.50
665 002851 南方品质混合 1.4940 1.4940 -1.1251 1.5110 +0.0000 +0.74 -2.35 -0.07 +27.91 -3.05 +49.40
666 690206 民生信用C 1.4940 1.5240 -0.2004 1.4970 -0.2677 -1.26 -0.27 -2.16 +1.77 -1.32 +49.40
667 660003 农银双利 1.4928 2.1075 -0.3338 1.4978 -1.3867 +3.70 -1.82 -10.65 +8.29 -10.80 +49.28
668 001810 中欧潜力价值A 1.4910 1.4910 -0.7324 1.5020 -1.0731 +5.97 +4.34 +3.40 +19.09 +2.54 +49.10
669 040018 华安香港 -- -- -- 1.4910 -0.6036 +5.15 +1.98 +2.40 +19.38 +3.97 +49.10
670 519670 银河优选 1.4890 3.0140 -0.4679 1.4960 -1.6118 +4.79 +0.20 -0.67 +11.70 -1.65 +48.90
671 005764 中欧潜力价值C 1.4880 1.4880 -0.7338 1.4990 -1.0753 +5.91 -- -- -- -- +48.80
672 217019 深TMT联接A 1.4880 1.4880 -1.1296 1.5050 -1.0753 +2.20 +1.09 -7.35 +9.25 -5.52 +48.80
673 540004 汇丰晋信2026 1.4880 2.1080 -0.7735 1.4996 +0.2823 +0.92 +0.06 +1.97 +12.42 -0.29 +48.80
674 003243 中国世纪人民币份额 -- -- -- 1.4880 -0.8737 +4.27 +1.16 +2.83 +37.65 +4.35 +48.80
675 004348 南方中证500ETF联接(LOF)C 1.4864 1.5864 -1.2228 1.5048 -0.6929 +1.14 +2.04 -4.07 +3.85 -3.69 +48.64
676 000880 富国研究精选 1.4860 1.4860 -1.1311 1.5030 +0.0000 +0.13 -0.34 -3.44 +14.22 -5.23 +48.60
677 000385 景顺景颐A 1.4860 1.4860 -0.1344 1.4880 -0.1346 +0.07 +0.41 +0.88 +4.80 +1.09 +48.60
678 160805 长盛同智 0.8228 2.4030 -1.3666 0.8342 +0.0000 +3.44 -1.21 -2.37 +3.28 -4.16 +48.48
679 004409 深TMT联接C 1.4840 1.4840 -1.1326 1.5010 -1.0108 +2.13 +0.95 -7.60 -- -5.72 +48.40
680 070010 嘉实主题 1.4830 3.0660 -0.4698 1.4900 -1.0115 +1.02 -4.75 -8.40 -0.20 -6.26 +48.30
681 160716 嘉实50 1.4826 1.4826 -1.3113 1.5023 +0.6003 -1.47 -9.28 -7.37 +14.01 -4.63 +48.26
682 660009 农理增强A 1.4824 1.5534 -0.0944 1.4838 -0.0067 -0.38 +1.13 +1.90 +3.72 +2.16 +48.24
683 519991 长信双利 1.4820 2.1880 -0.4701 1.4890 -1.8219 +7.24 +1.02 -0.54 +19.23 -0.07 +48.20
684 002214 中海沪港深 1.4810 1.6010 -0.8038 1.4930 +0.0675 +3.28 -1.27 -10.35 +21.00 +1.16 +48.10
685 161117 易基永旭 1.0420 1.4140 +0.0961 1.0410 -0.0960 -0.10 +1.65 +3.14 +5.25 +2.84 +48.03
686 000263 工银信息产业混合 1.4780 1.7550 -0.6720 1.4880 -1.4208 +1.30 +1.58 +0.82 +1.93 -1.07 +47.80
687 040016 华安行业轮动混合 1.4779 2.2139 -1.2627 1.4968 -0.5007 +6.61 +13.99 +10.13 +20.48 +8.11 +47.79
688 000017 财通可持续混合 1.4770 2.3190 -0.4717 1.4840 -1.2187 +2.07 -15.60 -12.91 +0.82 -13.98 +47.70
689 400027 东方双债A 1.4766 1.4766 -0.3644 1.4820 -0.3048 +0.04 +0.88 +1.12 +1.44 +1.86 +47.66
690 000313 华安沪深300C 1.4763 1.8363 -1.4157 1.4975 +0.0406 +1.07 -2.80 -3.67 -3.83 -3.28 +47.63
691 000646 华润元大医疗 1.4760 1.4760 -0.2028 1.4790 -1.7615 +8.29 +14.24 +14.06 +13.98 +11.31 +47.60
692 160513 稳健债A 1.3970 1.4720 -0.2855 1.4010 -0.2863 -0.50 +2.65 +3.71 -0.57 +3.71 +47.50
693 050106 博时稳定A 1.4750 1.8590 +0.0000 1.4750 +0.0000 -0.94 +2.01 +2.36 +0.89 +2.29 +47.50
694 539001 建信全球 -- -- -- -- -0.6780 +5.66 +1.79 +3.80 +16.60 +3.58 +47.50
695 080012 长盛电子信息产业混合A 1.4740 2.5020 -1.0074 1.4890 -0.6106 +0.07 -6.05 -12.73 -2.58 -9.35 +47.40
696 110012 易方达科汇 1.4740 5.8990 -0.8742 1.4870 -0.7463 +0.07 -3.03 -7.30 +4.46 -7.41 +47.40
697 460009 华泰柏瑞量化先行混合 1.4740 2.0050 -1.4047 1.4950 -0.2035 +1.59 +0.34 -1.14 -14.00 -1.67 +47.40
698 001110 中欧瑾泉A 1.4738 1.4738 -0.1423 1.4759 -0.1493 +0.30 +0.57 +2.32 +6.35 +2.19 +47.38
699 519127 浦银盛世精选A 1.4720 1.4720 -0.2710 1.4760 -0.0679 +0.82 -0.14 +0.62 +5.67 +0.55 +47.20
700 161211 国投金融联接 1.4706 1.4706 -1.2556 1.4893 +0.7072 -2.62 -9.42 -9.73 +11.85 -5.96 +47.06
701 000990 嘉实互联网(美元现钞) -- -- -- 1.4690 +0.4084 +7.23 -1.61 +4.41 +31.16 +9.55 +46.90
702 000989 嘉实互联网(美元现汇) -- -- -- 1.4690 +0.4084 +7.23 -1.61 +4.41 +31.16 +9.55 +46.90
703 001102 前海国优 1.4680 1.4680 -0.3394 1.4730 -2.0436 +10.04 +7.00 +1.31 +23.36 +0.89 +46.80
704 000057 中银消费 1.4670 1.4670 -1.3450 1.4870 +0.8180 +1.31 -7.27 -5.72 +11.98 -7.15 +46.70
705 163809 中银蓝筹 1.4670 1.4870 -0.8784 1.4800 -1.2270 +3.97 +2.66 +2.66 +22.56 +4.26 +46.70
706 000717 融通转型 1.4670 1.4670 -1.0789 1.4830 -0.5453 +5.09 +2.44 +5.31 +24.85 +6.69 +46.70
707 000408 民生城镇化 1.4660 2.3610 -1.5447 1.4890 +0.7503 -0.81 -6.45 -4.50 +11.74 -4.62 +46.60
708 002168 嘉实智能汽车股票 1.4650 1.4650 -0.9466 1.4790 -0.5461 +4.20 +6.62 -0.07 +24.36 -1.68 +46.50
709 470058 添富可转债A 1.4650 1.5350 -1.0135 1.4800 +0.0000 +1.31 -3.24 +0.21 +15.81 +1.52 +46.50
710 400018 东方启明 1.4639 1.4639 -0.6313 1.4732 -1.2296 +0.66 -2.03 -2.28 +5.32 -2.32 +46.39
711 630015 华商大盘量化 1.4620 2.1420 -1.0156 1.4770 -0.5472 +0.76 +2.17 -5.86 +3.84 -5.25 +46.20
712 002121 广发沪港深新起点股票 1.4620 1.4620 -1.3495 1.4820 +0.4104 +2.52 -1.22 +0.21 +29.15 +0.62 +46.20
713 160130 南方永利 0.9890 1.4550 -0.2018 0.9910 +0.1011 -0.10 +0.71 +1.54 +4.88 +0.61 +46.16
714 519116 浦银沪深300 1.4610 1.4610 -1.2838 1.4800 +0.1369 +1.74 -2.92 -3.12 +16.51 -2.01 +46.10
715 519673 银河康乐股票 1.4610 1.4610 -0.8147 1.4730 -1.9165 +4.58 +4.13 +3.32 +16.60 +2.24 +46.10
716 000695 大成景益平稳 1.4600 1.4600 -0.5450 1.4680 +0.1370 +0.21 -0.27 +0.14 +4.66 +0.07 +46.00
717 000386 景顺景颐C 1.4600 1.4600 -0.1368 1.4620 -0.1370 +0.07 +0.34 +0.62 +4.36 +0.97 +46.00
718 159941 纳指100 -- -- -- 1.4594 -0.0685 +7.33 +0.68 +4.83 +11.85 +6.63 +45.94
719 519983 长信量化先锋混合A 1.4590 2.3090 -1.6183 1.4830 +0.0685 +1.04 -5.07 -3.57 -2.93 -4.39 +45.90
720 000073 上投成长 1.4590 1.4590 -1.4855 1.4810 -0.6854 +6.57 +4.36 -0.27 +27.31 +6.34 +45.90
721 159908 深F200 1.4579 1.4579 -1.2464 1.4763 +0.5830 -0.76 -6.72 -6.32 +15.72 -5.66 +45.79
722 610001 信达澳银领先增长混合 1.4577 1.7877 -0.3691 1.4631 -1.2966 +5.11 +2.94 +2.52 +18.08 +1.60 +45.77
723 519690 交银稳健A 1.4573 3.8473 -1.2268 1.4754 -0.3157 +3.48 -2.63 -12.61 +15.75 -13.45 +45.73
724 159907 中小300 1.4566 1.3234 -1.0999 1.4728 -0.2472 +1.93 +1.52 -5.18 +7.41 -3.42 +45.66
725 400029 东方双债C 1.4563 1.4563 -0.3626 1.4616 -0.3021 +0.01 +0.79 +0.93 +1.04 +1.71 +45.63
726 166902 民生增利 1.0198 1.3938 +0.0098 1.0197 -0.0196 -0.11 +1.52 +3.02 +5.78 +2.75 +45.61
727 202212 南方平衡配置混合 1.4558 1.5718 -0.7973 1.4675 -1.5249 +2.56 -1.28 -4.07 -0.83 -3.61 +45.58
728 160621 鹏华丰和 1.0840 1.4260 -0.0922 1.0850 -0.0923 +0.56 +0.37 +1.31 +2.94 +0.00 +45.57
729 400003 东方精选混合 1.4557 4.5448 -0.8784 1.4686 -0.4740 +0.89 -2.09 -10.76 -5.06 -9.45 +45.57
730 001712 东方红优势精选混合 1.4540 1.4540 -1.4905 1.4760 +1.1004 +0.83 -4.28 +1.96 +25.45 -0.07 +45.40
731 000591 中银健康生活 1.4530 1.4530 -0.6156 1.4620 -0.9635 +2.11 -9.47 -7.04 +8.76 -7.22 +45.30
732 200010 长城双动力 1.4529 1.9579 -1.0219 1.4679 -0.7915 +0.98 -7.92 -14.97 -21.09 -14.32 +45.29
733 513050 中概互联 -- -- -- -- +3.3218 +5.05 -9.02 -7.47 +14.99 -3.14 +45.10
734 510430 50等权 1.4490 1.4490 -1.5625 1.4720 +0.4141 -0.28 -7.29 -8.46 +5.54 -5.66 +44.90
735 100051 富国可转债 1.4470 1.4470 -1.1612 1.4640 +1.5895 +0.63 -7.01 -9.73 +5.08 -8.07 +44.70
736 050006 博时稳定B 1.4470 1.8080 +0.0000 1.4470 +0.0691 -1.03 +1.83 +2.19 +0.56 +2.19 +44.70
737 660109 农理增强C 1.4459 1.5169 -0.0898 1.4472 -0.0069 -0.39 +1.07 +1.77 +3.41 +2.05 +44.59
738 550016 信诚至远C 1.4456 1.4456 -0.4065 1.4515 -0.2490 -0.12 -1.33 +39.20 +60.62 +39.54 +44.56
739 003396 东方红优享红利混合 1.4454 1.4454 -1.6601 1.4698 +1.0101 +1.63 -4.94 +0.12 +29.48 -2.05 +44.54
740 001985 富国低碳新经济混合 1.4430 1.4430 -1.2996 1.4620 -0.7623 +0.63 +5.17 +4.95 +35.11 +2.70 +44.30
741 371020 上投债券A 1.4420 1.4420 +0.0000 1.4420 +0.0000 +0.00 +0.98 +2.05 +3.89 +1.76 +44.20
742 510420 180EWETF 1.4390 1.4390 -1.0316 1.4540 -0.3475 +1.41 -2.84 -8.11 +1.41 -5.45 +43.90
743 540008 汇丰低碳 1.4384 1.5384 -1.5738 1.4614 -0.3128 +3.55 +2.14 -7.86 -2.00 -4.92 +43.84
744 257050 国联安主题 1.4380 1.4380 -1.0732 1.4536 -0.3199 +2.89 -1.86 -1.86 +12.87 -2.93 +43.80
745 002340 富国价值优势混合 1.4380 1.4380 -1.4393 1.4590 -1.3213 -1.10 +0.42 +2.20 +23.43 +0.77 +43.80
746 003597 长盛盛腾C 1.4371 1.4371 +0.0000 1.4371 +0.0209 -0.02 -0.33 +4.96 +24.66 +2.34 +43.71
747 003548 泰达沪深300C 1.4366 1.4366 -1.4475 1.4577 +0.3341 +0.93 -6.31 -5.41 +15.30 -3.67 +43.66
748 519183 万家引擎 1.4352 2.1252 -0.6301 1.4443 +0.5992 -1.54 -5.39 -5.10 +0.77 -4.52 +43.52
749 001974 景顺量化新动力 1.4350 1.4350 -1.7123 1.4600 +0.2787 +1.06 -4.08 +0.14 +23.92 -0.97 +43.50
750 000697 汇添富移动互联 1.4350 1.4350 -1.3746 1.4550 +0.2091 +1.56 +6.77 +6.38 +10.30 +11.15 +43.50
751 003149 中欧瑾悠灵活配置混合C 1.4342 1.4342 +0.0000 1.4342 -0.0349 +0.18 +0.79 +45.52 +48.48 +1.39 +43.42
752 000934 国富大中华 -- -- -- 1.4330 -1.3957 +5.76 +2.36 +3.02 +27.38 +7.58 +43.30
753 000884 民生优选股票 1.4330 1.4330 -0.8990 1.4460 -1.1165 +8.31 +12.30 +13.28 +26.48 +11.52 +43.30
754 166007 中欧300 1.3736 1.4186 -1.3360 1.3922 +0.2912 +0.82 -4.62 -4.76 +13.23 -3.46 +43.26
755 000065 国海焦点驱动 1.4320 1.5970 -0.4864 1.4390 +0.4190 -0.21 -2.19 -0.28 +5.68 -1.10 +43.20
756 001379 景顺领先C 1.4320 1.4320 -0.7623 1.4430 +0.0000 +1.20 +0.63 +3.54 +13.65 +2.58 +43.20
757 163821 中银300E 1.4310 1.4310 -1.0373 1.4460 -0.2096 +1.20 -1.85 -5.98 +2.88 -4.15 +43.10
758 519002 华安安信消费混合 1.4310 1.7330 -1.8519 1.4580 +1.0482 -0.49 -0.35 -1.65 -4.47 -1.31 +43.10
759 003596 长盛盛腾A 1.4308 1.4308 +0.0000 1.4308 +0.0070 +0.20 +0.04 +5.23 +24.67 +2.71 +43.08
760 162213 泰达沪深300A 1.4299 1.8699 -1.4474 1.4509 +0.3357 +0.95 -6.27 -5.41 +14.89 -3.67 +42.99
761 160128 南方金利 1.0160 1.3740 +0.0000 1.0160 +0.0000 -0.29 +1.58 +3.31 +4.64 +3.21 +42.97
762 200008 长城品牌 1.4292 1.4292 -1.2642 1.4475 +0.1189 +3.67 -2.06 -1.03 +19.03 -2.82 +42.92
763 002379 工银香港中小盘人民币 -- -- -- -- +0.0000 +5.31 -5.74 -4.67 +17.52 -1.45 +42.90
764 001875 前海沪港深优势精选 1.4290 1.4290 -0.0699 1.4300 +0.0000 -0.28 +1.49 -2.79 +13.05 +1.64 +42.90
765 000590 华安新活力 1.4280 1.4280 -0.2096 1.4310 -0.2101 +0.21 +0.07 +3.10 +9.26 +3.18 +42.80
766 410006 华富策略精选 1.4268 1.5868 -0.6822 1.4366 -0.6378 +1.52 +0.81 -1.02 +4.37 -2.35 +42.68
767 470059 添富可转债C 1.4260 1.4960 -1.0409 1.4410 +0.0000 +1.21 -3.32 +0.00 +15.37 +1.35 +42.60
768 000967 华泰创新动力 1.4250 1.4250 -1.0417 1.4400 -0.3509 +2.67 +0.42 +4.86 +26.11 +0.35 +42.50
769 000367 国泰安康A 1.4250 1.4250 -0.2799 1.4290 +0.0702 +0.64 -0.28 +2.15 +8.94 +1.28 +42.50
770 519039 长盛同德主题混合 1.4241 4.0808 -1.2482 1.4421 +0.5547 +0.09 -6.73 -7.97 +1.69 -6.81 +42.41
771 001518 万家瑞兴 1.4239 2.0639 -1.6440 1.4477 +3.0199 -4.00 -5.98 +3.46 +17.94 +1.08 +42.39
772 001272 兴业聚利 1.4230 1.4230 -1.3176 1.4420 +0.0703 +0.07 -6.38 -11.94 -3.85 -8.55 +42.30
773 001972 前海开源沪港深智慧生活混合 1.4230 1.4230 -1.8621 1.4500 +1.0541 +2.45 +6.19 -1.73 +22.99 +2.15 +42.30
774 001837 前海开源沪港深蓝筹精选混合 1.4220 1.4220 -1.3870 1.4420 +0.6329 +0.21 -8.44 -9.25 +12.06 -6.57 +42.20
775 000214 广发成长优选 1.4220 1.4220 -0.2105 1.4250 -0.5626 +2.30 -4.56 -9.25 +4.25 -6.26 +42.20
776 450011 国富精选 1.4220 1.4220 -1.1814 1.4390 -0.7736 +2.67 -1.25 -0.70 +18.80 +0.64 +42.20
777 002229 华夏经济转型股票 1.4220 1.4220 -0.6289 1.4310 -2.1097 +1.43 +16.94 +10.49 +24.52 +10.32 +42.20
778 160515 安丰18 1.0270 1.3750 +0.0000 1.0270 -0.0974 +0.29 +1.08 +2.19 +1.88 +1.78 +42.17
779 004342 南方300联接C 1.4207 1.5807 -1.2580 1.4388 +0.2182 +0.30 -5.13 -6.01 +14.45 -4.18 +42.07
780 001616 嘉实环保低碳股票 1.4200 1.4200 -1.9337 1.4480 +1.9014 -0.70 -3.92 -7.37 +20.75 -8.45 +42.00
781 519110 浦银价值A 1.4190 1.6820 -0.4211 1.4250 -2.0437 -0.98 +8.32 -4.25 +5.90 -2.14 +41.90
782 000692 汇添富双利债券C 1.4190 1.4190 -0.3511 1.4240 -0.1409 +1.50 +1.50 +2.23 +8.99 +2.01 +41.90
783 161614 融通添利 1.0380 1.3700 +0.0964 1.0370 -0.3854 -0.38 +1.95 +1.65 +3.13 +1.95 +41.90
784 164906 中国互联 -- -- -- 1.4170 +0.9174 +4.19 -8.05 -2.68 +14.27 +1.65 +41.70
785 519702 交银趋势 1.4160 1.9160 -1.3928 1.4360 +1.2006 +3.74 -2.81 +1.87 +21.34 -2.68 +41.60
786 164814 工银双债 1.0040 1.3870 -0.6924 1.0110 -0.0996 -0.50 -1.95 +0.30 +3.51 +1.72 +41.53
787 160632 酒分级 1.4150 1.4760 -1.8043 1.4410 +0.4240 +10.12 +8.35 +11.95 +41.78 +7.20 +41.50
788 004237 中欧蓝筹C 1.4140 1.6354 -0.1976 1.4168 -1.2801 +3.29 +0.11 -2.72 +13.56 -2.76 +41.40
789 001703 银华沪港深增长股票 1.4130 1.4830 -- -- +1.0616 +4.43 -0.91 +2.02 +29.87 -0.35 +41.30
790 000174 汇添富高息债A 1.4130 1.4480 -0.2823 1.4170 -0.0708 -0.14 +0.36 +1.44 +2.39 +1.22 +41.30
791 001314 易方达新益I 1.4130 1.4130 -0.1413 1.4150 -0.7785 +1.51 +2.54 +2.54 +14.69 +2.84 +41.30
792 002189 农银国企改革 1.4129 1.4129 -0.7167 1.4231 -1.6632 +4.71 +0.25 +3.18 +30.34 +3.90 +41.29
793 400011 东方核心动力混合 1.4127 1.4127 -1.1407 1.4290 +0.0779 +1.99 -4.73 -5.45 -3.32 -5.62 +41.27
794 002160 南方驱动混合 1.4120 1.4120 -0.4933 1.4190 -0.9915 +2.92 -2.08 +0.43 +20.79 -0.35 +41.20
795 202019 南方策略 1.4110 1.4310 -1.6039 1.4340 -0.3544 +2.10 -6.62 -8.97 +0.14 -9.44 +41.10
796 050021 F200ETF联接 1.4110 1.4110 -1.1628 1.4276 +0.5670 -0.82 -6.61 -6.49 +13.42 -5.83 +41.10
797 050002 博时沪深300指数A 1.4110 3.4079 -1.3907 1.4309 +0.4465 +0.07 -6.85 -5.52 +16.01 -4.89 +41.10
798 000523 国投医疗保健 1.4110 1.9040 -0.7037 1.4210 -1.4174 +5.06 +26.32 +6.81 +15.09 +17.58 +41.10
799 400015 东方增长 1.4109 1.8709 -1.6109 1.4340 +0.1985 +2.46 +3.38 +2.01 -18.00 +1.27 +41.09
800 202015 南方300联接A 1.4101 1.5701 -1.2535 1.4280 +0.2128 +0.33 -5.04 -5.83 +13.90 -4.04 +41.01
801 164702 添富季红 1.0100 1.3600 +0.0000 1.0100 +0.0990 -0.49 +0.78 +1.48 +3.32 +1.38 +40.72
802 080006 长盛环球行业混合(QDII) -- -- -- 1.4070 -1.0661 +5.31 +0.21 -1.26 +17.84 +2.10 +40.70
803 002624 广发优企精选混合 1.4070 1.4070 -0.5654 1.4150 -0.5686 +5.39 +6.91 +10.27 +41.98 +7.16 +40.70
804 519152 新华纯债A 1.4060 1.4060 +0.0000 1.4060 -0.0711 +0.36 +1.01 +2.18 +4.46 +1.74 +40.60
805 470068 深证300ETF联接 1.4041 1.4041 -1.1893 1.4210 +0.1140 +0.84 -1.25 -5.47 +9.49 -3.91 +40.41
806 000522 华润元大信息 1.4040 1.4040 -0.2132 1.4070 -3.4900 -2.30 -8.53 -18.23 -1.75 -13.55 +40.40
807 000314 招商瑞丰A 1.4040 1.5510 -0.3549 1.4090 -0.0712 +1.01 +2.11 +2.33 +1.52 +1.15 +40.40
808 161820 银华纯债 1.1230 1.3670 +0.0000 1.1230 -0.1781 -0.44 +1.81 +3.50 +5.74 +2.84 +40.36
809 002534 华安稳固A 1.4030 1.6350 +0.0000 1.4030 -0.0713 -0.21 -3.77 -12.48 -10.24 -3.11 +40.30
810 206002 鹏华精选成长混合 1.4020 1.4020 -1.8894 1.4290 +1.4265 +1.59 -4.37 +2.26 +25.40 -2.77 +40.20
811 000172 华泰柏瑞量化增强混合A 1.4010 2.3500 -1.4768 1.4220 +0.3569 +0.43 -5.02 -5.34 -3.78 -3.51 +40.10
812 002385 博时沪深300指数C 1.4002 1.4020 -1.3874 1.4199 +0.4499 +0.05 -6.94 -5.51 +15.78 -4.85 +40.02
813 202001 南方稳健 1.4001 3.3151 -0.7866 1.4112 -0.1143 +1.42 -3.75 -3.45 +10.92 -3.74 +40.01
814 519730 交银月月丰A 1.4000 1.4000 -0.3559 1.4050 -0.3571 +0.94 +1.60 +0.00 +2.19 +0.72 +40.00
815 550008 信诚优胜 1.3990 2.1650 -1.4094 1.4190 +0.3574 -0.71 -6.80 -3.05 +12.73 -4.89 +39.90
816 002230 华夏大中华混合(QDII) -- -- -- -- -1.7155 +6.31 +5.66 -5.54 +2.12 -4.11 +39.90
817 240003 宝康债券 1.3990 2.0490 +0.0000 1.3990 -0.0429 -0.24 +1.35 +1.91 +3.32 +2.09 +39.90
818 000663 国投美丽中国 1.3980 1.7840 -0.9213 1.4110 -0.7868 +0.07 +0.58 -9.92 +1.38 -1.27 +39.80
819 160806 长盛同庆 1.3970 1.2800 -1.2023 1.4140 -0.1432 +0.72 -2.72 -4.71 +12.66 -3.39 +39.70
820 519157 新华行业配置C 1.3960 1.3960 -0.9929 1.4100 +0.7880 -2.17 +0.00 +3.10 +7.38 -0.92 +39.60
821 240010 华宝行业精选混合 1.3953 1.3953 -1.3015 1.4137 +0.7740 +2.23 -2.24 -5.45 +2.24 -4.18 +39.53
822 121006 国投稳健 1.3950 2.4910 -0.9936 1.4090 +0.2867 +1.90 +4.26 +1.53 -20.56 +0.72 +39.50
823 001437 易方达瑞享I 1.3950 1.3950 -0.9233 1.4080 -0.7168 -1.13 +3.33 +3.95 +9.84 +5.20 +39.50
824 004851 广发医疗保健股票 1.3949 1.3949 -0.2360 1.3982 -2.4590 +11.40 +25.95 +25.16 -- +22.55 +39.49
825 100072 富国强回报A -- -- -- -- +0.2869 -0.50 +2.42 +3.80 +5.77 +3.57 +39.40
826 310388 申万消费 1.3930 1.7840 -1.2757 1.4110 -0.5743 +4.19 -1.90 -5.30 +21.98 -7.99 +39.30
827 020022 国泰策略价值灵活配置混合 1.3920 1.3920 -1.4164 1.4120 +0.4310 +0.36 -4.59 -4.85 +4.50 -3.20 +39.20
828 371120 上投债券B 1.3920 1.3920 +0.0000 1.3920 -0.0718 +0.00 +0.94 +1.90 +3.57 +1.68 +39.20
829 020019 国泰双利A 1.3920 1.6580 -0.0718 1.3930 +0.0718 +0.00 +1.16 +1.83 +5.45 +1.98 +39.20
830 110003 易方达上证50指数A 1.3912 3.2612 -1.8346 1.4172 +0.9632 -0.45 -8.18 -5.44 +23.31 -5.90 +39.12
831 004746 易方达上证50指数C 1.3884 1.4084 -1.8313 1.4143 +0.9651 -0.47 -8.24 -5.54 -- -5.98 +38.84
832 001885 中欧蓝筹E 1.3864 2.7343 -0.1944 1.3891 -1.2911 +3.35 +0.27 -2.34 +14.50 -2.46 +38.64
833 001182 易方达安心 1.3860 1.3860 -0.3595 1.3910 -1.1544 +2.44 +3.59 +4.29 +19.69 +3.90 +38.60
834 121012 国投强债A 1.3860 1.7200 -0.1441 1.3880 -0.2886 -0.43 +3.36 +5.16 +8.37 +5.16 +38.60
835 213010 宝盈100 1.3850 1.3850 -1.3533 1.4040 +0.5054 -0.65 -7.54 -5.85 +20.23 -4.15 +38.50
836 165313 建信优势 1.3850 1.3850 -1.0007 1.3990 -0.8664 +3.90 -3.15 -4.75 +0.87 -3.82 +38.50
837 002017 招商瑞丰C 1.3850 1.5290 -0.3597 1.3900 -0.0722 +1.02 +1.99 +2.06 +1.17 +0.95 +38.50
838 261002 景顺优信A 1.3840 1.3940 -0.0722 1.3850 -0.1445 +0.22 -0.29 -0.36 +3.52 -0.29 +38.40
839 000175 汇添富高息债C 1.3840 1.4190 -0.2882 1.3880 -0.1445 -0.14 +0.29 +1.24 +2.06 +1.10 +38.40
840 000780 鹏华医疗 1.3840 1.3840 -0.2163 1.3870 -2.5289 +8.29 +17.59 +16.01 +17.59 +14.47 +38.40
841 002588 博时银智大数据100A 1.3836 1.3836 -1.4249 1.4036 -0.0145 +2.16 -2.37 +0.25 +19.45 -1.10 +38.36
842 004743 易方达上证中盘ETF联接C 1.3835 1.3835 -0.9167 1.3963 -0.5782 +2.72 -0.25 -2.74 -- -1.61 +38.35
843 002124 广发新兴产业混合 1.3830 1.3830 -1.0021 1.3970 -1.0846 +4.54 -4.36 -2.67 +22.50 -5.79 +38.30
844 151002 银河收益 1.3811 2.9811 -0.1085 1.3826 +0.0941 -0.27 -0.39 +0.27 +1.72 +0.49 +38.11
845 001884 中欧300E 1.3810 1.4260 -1.3360 1.3997 +0.2824 +0.83 -4.53 -4.44 +13.65 -3.36 +38.10
846 128112 国投强债C 1.3790 1.6850 -0.1448 1.3810 -0.2901 -0.43 +3.37 +5.11 +8.07 +5.11 +37.90
847 213008 宝盈资源优选混合 1.3783 2.2954 -1.0553 1.3930 -1.6832 -0.89 -2.67 -4.28 -1.65 -5.15 +37.83
848 004416 博时银智大数据100C 1.3783 1.3783 -1.4303 1.3983 -0.0073 +2.12 -2.50 -0.05 -- -1.34 +37.83
849 000209 信诚新兴 1.3780 1.3780 -0.9346 1.3910 -1.4514 -2.13 -0.58 -9.64 -3.50 -4.57 +37.80
850 001581 华安沪港深通精选灵活配置混合 1.3780 1.3780 -0.9346 1.3910 +0.7983 +2.23 -1.22 +4.08 +35.50 +4.31 +37.80
851 160603 普天收益 1.3190 3.8200 -0.3023 1.3230 -2.4261 +6.63 +4.35 +0.92 +7.85 +0.76 +37.80
852 630007 华商稳健A 1.3770 1.4380 -1.0776 1.3920 +1.3798 -2.96 -6.26 -8.93 +2.68 -8.69 +37.70
853 519153 新华纯债C 1.3770 1.3770 +0.0000 1.3770 -0.0726 +0.29 +0.88 +1.92 +4.08 +1.55 +37.70
854 512220 景顺TMT 1.3761 1.3761 -1.0641 1.3909 -1.5987 +0.85 +2.63 -7.55 +6.04 -3.91 +37.61
855 000219 博时裕益 1.3760 1.6280 -0.9359 1.3890 -1.8169 +1.78 +14.76 +11.78 +28.72 +13.72 +37.60
856 001015 华夏沪深300增强A 1.3740 1.3740 -1.2931 1.3920 +0.2183 -0.65 -4.91 -4.72 +13.27 -3.17 +37.40
857 162207 泰达效率 1.3737 3.3040 -1.7523 1.3982 -0.9682 +3.29 -4.20 -0.51 +20.12 -0.65 +37.37
858 340009 兴全增利 1.3731 1.6611 -0.0437 1.3737 -0.0364 -0.16 +1.25 +2.36 +4.99 +2.23 +37.31
859 310508 申万稳债 1.3730 1.5190 -0.0728 1.3740 -0.0728 +0.15 -0.65 -0.94 +2.69 -0.72 +37.30
860 968006 行健宏扬 -- -- -- -- +0.2331 +1.52 -8.93 -8.71 +8.76 -7.65 +37.26
861 519731 交银月月丰C 1.3720 1.3720 -0.2907 1.3760 -0.3644 +0.96 +1.48 -0.22 +1.78 +0.59 +37.20
862 004651 长信利丰E 1.3720 1.4470 -0.0728 1.3730 -0.8017 +0.44 +2.69 -4.12 +1.55 +2.62 +37.20
863 519989 长信利丰 1.3710 1.9390 -0.0729 1.3720 -0.8023 +0.44 +2.70 -4.13 +1.48 +2.62 +37.10
864 159912 深300ETF 1.3708 1.3708 -1.2463 1.3881 +0.1094 +0.91 -1.27 -5.66 +10.26 -4.37 +37.08
865 001651 工银新蓝筹 1.3700 1.3700 -1.4388 1.3900 +0.8759 +0.59 -5.52 -0.44 +17.70 -1.08 +37.00
866 001725 汇添富高端制造股票 1.3700 1.3700 -1.5097 1.3910 +0.4380 +2.09 -5.26 +2.32 +32.37 +0.81 +37.00
867 002697 中欧消费主题股票C 1.3700 1.3700 -1.0116 1.3840 -0.5109 +8.47 +4.90 +11.75 +32.37 +5.87 +37.00
868 001458 广发主要消费联接A 1.3690 1.3690 -1.5037 1.3899 +0.1169 +5.06 +0.52 +2.23 +24.00 -1.37 +36.90
869 004008 中融鑫思路混合A 1.3687 1.7517 -1.2624 1.3862 +1.0009 -0.20 +0.42 -0.58 +39.41 -0.88 +36.87
870 166016 中欧纯债 1.1400 1.3630 +0.0000 1.1400 +0.0000 -0.09 +0.80 +1.69 +3.52 +1.51 +36.81
871 001473 建信大安全 1.3680 1.3680 -1.4267 1.3878 +0.5117 +3.90 -1.57 -1.33 +15.55 -5.04 +36.80
872 040190 龙头ETF联接 1.3680 1.3680 -1.0846 1.3830 -0.5117 +1.11 -2.56 -4.47 +7.97 -3.18 +36.80
873 050012 博时策略 1.3680 1.3920 -0.8696 1.3800 -0.5117 +0.74 -1.01 -0.44 +8.14 -2.22 +36.80
874 519062 海富通阿尔法 1.3680 1.3680 -0.5814 1.3760 +0.0731 +1.48 +0.96 +4.91 +12.50 +2.32 +36.80
875 002976 广发主要消费联接C 1.3674 1.3674 -1.5054 1.3883 +0.1243 +5.05 +0.63 +2.29 +23.97 -1.31 +36.74
876 320003 诺安先锋混合 1.3672 3.2507 -1.1925 1.3837 -0.2414 +1.79 +0.35 -5.00 +8.47 -2.92 +36.72
877 217016 招商深证100A 1.3660 1.3660 -1.3006 1.3840 +0.6589 +0.59 -3.74 -6.05 +18.58 -4.81 +36.60
878 000082 嘉实研究阿尔法 1.3660 1.9210 -1.2292 1.3830 +0.0000 +2.25 -1.30 -1.23 +18.37 -3.19 +36.60
879 000423 前海事件驱动A 1.3650 1.3650 -3.6697 1.4170 +1.2454 +2.17 -8.20 -3.87 +16.97 -4.68 +36.50
880 000190 中银新回报 1.3650 1.6250 -0.1463 1.3670 +0.0733 +0.96 -0.15 +3.10 +9.73 +2.17 +36.50
881 005176 富国精准医疗灵活配置混合 1.3632 1.3632 -0.3436 1.3679 -2.6262 +13.34 +35.18 +37.89 -- +33.91 +36.32
882 700005 平安添利债A 1.3630 1.4330 +0.0000 1.3630 +0.0000 +0.07 -3.67 -2.57 -0.44 -2.85 +36.30
883 002605 融通新消费灵活配置混合 1.3630 1.3630 -0.5835 1.3710 -0.5869 +2.87 +0.22 +5.25 +25.97 +5.74 +36.30
884 040180 180ETF联接 1.3626 1.3626 -1.3252 1.3809 +0.1688 +0.10 -6.01 -6.73 +11.04 -4.66 +36.26
885 004408 招商深证100C 1.3620 1.3620 -1.3043 1.3800 +0.6608 +0.52 -3.95 -6.26 -- -5.02 +36.20
886 000053 鹏华实业债 1.3620 1.3721 -0.0880 1.3632 -0.1322 +0.75 +2.04 +2.38 +1.82 +2.84 +36.20
887 070001 嘉实成长A 1.3611 4.5672 -1.0828 1.3760 -0.7788 +3.51 +3.67 +4.07 +16.73 +0.66 +36.11
888 240022 华宝资源优选混合 1.3610 1.4700 -2.9244 1.4020 +1.6165 -1.38 -8.84 -2.37 +12.29 -5.68 +36.10
889 000571 中邮双动力 1.3610 1.3610 -0.1467 1.3630 -0.0735 +0.00 +0.44 -4.29 -12.19 +3.03 +36.10
890 360012 光大中小盘 1.3604 1.7504 -0.6790 1.3697 -1.2496 -0.86 +6.65 +0.82 -16.30 +1.36 +36.04
891 519710 交银策略 1.3600 1.7530 -1.2346 1.3770 +1.0294 +4.62 -1.88 +2.95 +21.54 -1.81 +36.00
892 100026 富国天合稳健优选混合 1.3599 3.5414 -1.6561 1.3828 -0.1103 +2.49 -0.61 -6.84 +14.69 -7.90 +35.99
893 260108 景顺成长 1.3590 2.8960 -1.5930 1.3810 +0.8094 +5.51 +2.26 -0.37 +25.25 -5.89 +35.90
894 206004 鹏华信用增利B 1.3589 1.4308 -0.0588 1.3597 -0.0442 +0.03 +0.72 +1.78 +3.70 +1.27 +35.89
895 004075 交银医药创新股票 1.3589 1.3589 -0.3812 1.3641 -1.8986 +5.73 +21.80 +23.75 +34.77 +21.71 +35.89
896 004221 长信量化先锋混合C 1.3580 1.6580 -1.5942 1.3800 +0.0736 +0.97 -5.23 -4.03 -3.82 -4.70 +35.80
897 163824 中银盛利 1.0280 1.3280 +0.0000 1.0280 +0.1946 -0.96 +0.58 +2.17 +3.46 +1.87 +35.79
898 450007 国富成长 1.3577 1.5377 -1.2725 1.3752 +1.2668 -0.79 -6.40 -8.23 +6.72 -6.94 +35.77
899 001289 银华汇利A 1.3570 1.3570 +0.0000 1.3570 -0.1474 -0.37 +0.89 +2.34 +6.85 +2.03 +35.70
900 002621 中欧消费主题股票A 1.3570 1.3570 -1.0212 1.3710 -0.4422 +8.47 +4.87 +11.14 +31.75 +5.44 +35.70
901 217012 招商领先 1.3560 1.6560 -1.0941 1.3710 -0.9587 -0.95 -7.06 -11.43 +17.20 -9.78 +35.60
902 001773 招商丰庆混合A 1.3560 1.3560 -0.1473 1.3580 -0.2212 +0.82 -0.51 -0.51 +12.44 -0.37 +35.60
903 002259 鹏华健康环保混合 1.3560 1.3560 -0.5136 1.3630 -2.8761 +7.88 +9.71 +5.69 +19.89 +5.20 +35.60
904 162202 泰达宏利周期混合 1.3554 3.4004 -1.9531 1.3824 +1.2321 +0.77 -4.66 -5.84 +6.60 -5.43 +35.54
905 410010 华富中小板 1.3554 1.3554 -1.0874 1.3703 -0.1697 +2.99 +0.25 -5.81 +7.91 -3.46 +35.54
906 020020 国泰双利C 1.3550 1.6070 -0.0737 1.3560 +0.0738 +0.00 +1.04 +1.65 +5.04 +1.80 +35.50
907 002322 银华汇利C 1.3550 1.3550 +0.0739 1.3540 -0.2214 -0.29 +0.82 +2.19 +6.61 +2.03 +35.50
908 460008 华泰稳健A 1.3549 1.3549 +0.0369 1.3544 -0.0886 -0.28 +3.27 +6.02 +7.28 +3.98 +35.49
909 270025 广发行业A 1.3530 2.0050 -0.8791 1.3650 -0.1478 +1.42 -5.45 -25.33 -11.86 -10.81 +35.30
910 000616 上投优信A 1.3530 1.3530 -0.2212 1.3560 +0.1478 -0.37 -2.38 -1.10 +1.73 -0.95 +35.30
911 004128 前海联合泳隆混合 1.3529 1.3529 -1.2554 1.3701 -0.2957 +0.24 -2.02 -4.66 -- -1.20 +35.29
912 501010 生物科C 1.3527 1.3527 -0.2801 1.3565 -2.2769 +13.46 +28.35 +17.35 +35.16 +17.54 +35.27
913 501009 生物科技 1.3526 1.3526 -0.2802 1.3564 -2.2845 +13.39 +28.23 +17.23 +34.99 +17.41 +35.26
914 261102 景顺优信C 1.3520 1.3620 -0.1477 1.3540 -0.1479 +0.15 -0.44 -0.59 +3.05 -0.44 +35.20
915 519099 新华灵活 1.3520 1.8330 -1.2418 1.3690 +0.5917 +1.81 -3.64 +3.36 +15.16 -0.07 +35.20
916 000960 招商医药健康 1.3520 1.3520 -0.1477 1.3540 -2.9586 +10.37 +26.95 +24.26 +33.73 +24.38 +35.20
917 519195 万家品质生活 1.3517 1.6717 -0.9744 1.3650 +0.5401 +0.09 +3.52 -15.23 +11.72 +7.59 +35.17
918 163406 兴全合润 1.3512 3.5063 -1.5878 1.3730 -0.0962 +3.73 -0.51 +0.75 +31.71 -1.92 +35.12
919 560006 益民核心 1.3510 1.3510 -1.1704 1.3670 +0.8142 -0.22 -7.40 -5.66 +4.89 -6.44 +35.10
920 001016 华夏沪深300增强C 1.3510 1.3510 -1.3148 1.3690 +0.2961 -0.73 -5.06 -4.93 +12.68 -3.36 +35.10
921 000803 工银研究精选 1.3490 1.3490 -1.1722 1.3650 -0.4448 -0.52 -5.93 -6.38 +8.70 -5.80 +34.90
922 001048 富国新兴产业 1.3490 1.3490 -1.2445 1.3660 -0.7413 +4.41 -3.23 -0.88 +14.52 -4.60 +34.90
923 450010 国富策略 1.3490 1.3490 -1.0997 1.3640 -0.5930 +3.45 +0.97 +1.73 +12.42 +0.30 +34.90
924 100073 富国强回报C -- -- -- -- +0.2965 -0.59 +2.12 +3.45 +5.06 +3.21 +34.90
925 002334 汇丰大盘波动A 1.3477 1.3477 -0.3402 1.3523 -0.4971 +2.42 -0.54 -3.43 +12.36 -0.10 +34.77
926 004009 中融鑫思路混合C 1.3473 1.7303 -1.2678 1.3646 +1.0020 -0.23 +0.36 -1.01 +37.79 -1.21 +34.73
927 163818 中银中小盘 1.3470 1.3470 -0.7369 1.3570 -1.2621 +2.98 +2.43 -8.68 +1.66 -6.78 +34.70
928 001280 银华聚利A 1.3470 1.3470 -1.1739 1.3630 -0.2227 +1.97 +0.90 +1.51 +17.13 -1.46 +34.70
929 003940 银华盛世精选灵活配置混合发起式 1.3455 1.4698 -1.2622 1.3627 +0.7358 +5.01 +2.64 +2.92 +13.87 +1.51 +34.55
930 001371 富国沪港深 1.3450 1.4920 -0.5178 1.3520 -0.3717 +5.32 +0.45 +0.98 +15.15 +4.02 +34.50
931 960012 中银收益H 1.3449 1.5469 -0.6207 1.3533 -0.6171 +6.66 +7.53 +3.36 +13.92 +0.72 +34.49
932 100020 富国天益价值混合 1.3447 4.7260 -1.5449 1.3658 -0.9965 +2.08 -14.75 -16.18 +9.45 -17.69 +34.47
933 110021 易方达上证中盘ETF联接A 1.3437 1.3437 -0.9144 1.3561 -0.5879 +2.74 -0.24 -3.06 +9.92 -1.64 +34.37
934 090013 大成竞争优势混合 1.3430 2.3530 -0.7391 1.3530 -1.0424 +3.47 +0.52 +2.60 +21.43 -2.82 +34.30
935 160417 华安300 1.3427 1.5067 -1.2575 1.3598 +0.1936 +0.37 -4.89 -7.20 +13.60 -5.58 +34.27
936 160222 国泰食品 1.3415 1.9902 -1.5630 1.3628 +0.3951 +5.74 +0.73 +7.01 +40.78 +0.07 +34.15
937 217008 招商安本 1.3414 1.9614 -0.6370 1.3500 +0.3504 -0.38 +0.62 -1.80 +1.43 -1.99 +34.14
938 000556 国投新机遇A 1.3410 1.5220 -0.6667 1.3500 +0.0000 +1.06 +0.68 -3.39 +8.15 -2.61 +34.10
939 200013 长城积极A 1.3403 1.5387 +0.0373 1.3398 -0.1119 +0.02 +1.54 +2.55 +4.30 +2.39 +34.03
940 519698 交银先锋 1.3397 1.7437 -0.5272 1.3468 -2.7543 -0.79 +18.67 +17.84 +7.85 +18.36 +33.97
941 320017 诺安收益 -- -- -- 1.3390 -1.4190 +4.28 +2.61 -10.79 -13.00 -9.59 +33.90
942 000167 广发聚优A 1.3390 1.5490 -0.8148 1.3500 -0.9709 +3.88 -3.88 -1.62 +0.90 -3.32 +33.90
943 320008 诺安增利债券A 1.3390 1.5040 -0.2978 1.3430 +0.0000 -0.07 -0.30 +0.30 -2.48 +0.00 +33.90
944 481012 深红利联接 1.3382 1.5164 -1.0866 1.3529 +1.2554 -1.91 -8.02 -5.75 +24.82 -5.27 +33.82
945 630107 华商稳健B 1.3380 1.3920 -1.1086 1.3530 +1.4200 -2.97 -6.37 -9.10 +2.29 -8.86 +33.80
946 200001 长城久恒 1.3372 2.7792 -0.4170 1.3428 -1.3760 +0.77 +0.16 -5.96 -7.78 -4.42 +33.72
947 512300 500医药 1.3367 1.3367 -0.9191 1.3491 -0.7631 +6.12 +13.17 +7.82 +16.82 +6.19 +33.67
948 530005 建信优化 1.3364 1.9352 -1.2853 1.3538 -0.3592 +2.28 -1.04 -8.21 +2.45 -6.64 +33.64
949 070017 嘉实量化阿尔法混合 1.3360 1.6160 -1.0370 1.3500 -0.8982 +1.98 -2.12 -4.37 +5.11 -3.19 +33.60
950 002326 银华聚利C 1.3360 1.3360 -1.2565 1.3530 -0.1497 +1.91 +0.83 +1.06 +16.58 -1.76 +33.60
951 002335 汇丰大盘波动C 1.3354 1.3354 -0.3433 1.3400 -0.4942 +2.38 -0.63 -3.56 +12.02 -0.25 +33.54
952 000714 诺安回报A 1.3350 1.4030 -0.1496 1.3370 -0.0749 +0.30 +0.45 -1.48 +1.68 +0.83 +33.50
953 004263 华安沪港深机会 1.3340 1.3340 -1.4043 1.3530 +0.8246 +5.21 -0.22 +5.29 +33.67 +3.17 +33.40
954 160226 国泰民益C 1.3336 1.3336 -0.6851 1.3428 -0.1500 +0.45 -1.16 -1.14 +2.43 -1.31 +33.36
955 740001 长安宏观 1.3330 2.1530 -1.1861 1.3490 -0.9002 +2.78 -1.77 -3.48 +3.90 -5.12 +33.30
956 001638 前海蓝筹C 1.3330 1.3330 -0.6706 1.3420 -1.5004 +9.44 +4.88 +5.79 +28.54 -0.15 +33.30
957 000668 国寿尊享A 1.3330 1.3330 +0.0000 1.3330 -0.0750 -0.15 +0.76 +1.99 +3.98 +1.68 +33.30
958 000696 汇添富环保 1.3310 1.3310 -1.9882 1.3580 +0.6011 +3.74 +1.53 -9.82 -3.90 -9.21 +33.10
959 700006 平安添利债C 1.3310 1.3990 +0.0752 1.3300 -0.0751 +0.08 -3.69 -2.70 -0.75 -2.92 +33.10
960 000617 上投优信C 1.3310 1.3310 -0.2249 1.3340 +0.1503 -0.37 -2.49 -1.33 +1.29 -1.11 +33.10
961 002130 广发鑫隆混合A 1.3310 1.3310 +0.0752 1.3300 -0.0751 +0.23 +1.14 +22.67 +29.22 +22.22 +33.10
962 519165 新华鑫利灵活 1.3300 1.3300 -1.1152 1.3450 +0.4511 +2.15 -2.71 +2.47 +17.18 +0.30 +33.00
963 166003 中欧稳A 1.0876 1.4011 +0.0184 1.0874 -0.0644 +0.03 +0.50 +2.14 +3.89 +1.81 +32.94
964 460108 华泰稳健C 1.3291 1.3291 +0.0376 1.3286 -0.0752 -0.32 +3.11 +5.82 +6.76 +3.84 +32.91
965 000199 国泰策略收益 1.3280 1.5720 -1.0432 1.3420 -0.9789 +1.53 -4.05 -6.81 -5.14 -5.41 +32.80
966 960000 汇丰大盘H 1.3261 1.3261 -1.7048 1.3491 +0.6862 +0.47 -2.17 -1.65 +15.92 -1.48 +32.61
967 519123 浦银添A -- -- -- -- +0.0000 -0.15 +1.22 +2.31 +5.24 +2.00 +32.60
968 001939 光大睿鑫A 1.3240 1.4140 -0.2261 1.3270 +0.0000 +0.38 -0.53 -4.40 +0.99 +1.38 +32.40
969 001445 华安国企 1.3240 1.3240 -1.1940 1.3400 +0.6798 -1.63 -0.30 +0.91 +21.36 +2.08 +32.40
970 240004 华宝动力组合混合 1.3233 3.8333 -0.8838 1.3351 +0.6877 -0.82 -7.75 -10.43 -9.70 -7.83 +32.33
971 002538 招商丰嘉混合A -- -- -- -- +0.0000 +5.93 +32.60 +30.76 +30.25 +30.76 +32.20
972 162210 集利债券A 1.3217 1.7317 -0.2867 1.3255 -0.1286 +0.09 +0.27 +0.07 +4.10 +0.16 +32.17
973 000669 国寿尊享C 1.3210 1.3210 +0.0000 1.3210 +0.0000 -0.23 +0.61 +1.85 +3.61 +1.69 +32.10
974 450018 国富恒久债A 1.3198 1.3198 -0.0606 1.3206 -0.0909 -1.75 -0.75 +1.37 +3.35 +1.37 +31.98
975 202105 南方广利A/B 1.3190 1.4990 -0.0758 1.3200 -0.5307 +1.07 +0.84 -0.38 +3.94 +0.61 +31.90
976 000870 嘉实新收益 1.3180 1.6310 -1.1253 1.3330 +0.1517 +1.00 -3.87 -4.42 +13.62 -5.99 +31.80
977 610007 信达澳银消费优选混合 1.3180 1.8080 -0.6033 1.3260 -2.4279 +3.70 -5.18 -2.51 +9.29 -1.57 +31.80
978 002131 广发鑫隆混合C 1.3180 1.3180 +0.0000 1.3180 +0.0000 +3.94 +4.52 +21.59 +28.09 +21.14 +31.80
979 690011 民生成长 1.3170 1.3170 -1.2003 1.3330 +0.3037 -0.23 -5.39 -3.87 +8.66 -5.05 +31.70
980 610002 澳银精华 1.3170 2.1970 -1.1261 1.3320 -1.2908 -1.13 +2.09 +0.15 +15.02 -1.50 +31.70
981 160807 长盛300 1.2500 1.3000 -1.3418 1.2670 +0.3200 -0.08 -5.80 -6.99 +10.33 -4.94 +31.52
982 000684 长盛养老健康 1.3140 1.3140 -0.5299 1.3210 -0.0761 +2.82 -0.76 -3.10 +9.68 -6.08 +31.40
983 163808 中银100 1.3140 1.3240 -1.3514 1.3320 +0.4566 -0.68 -7.33 -6.08 +18.06 -4.16 +31.40
984 000538 诺安优势行业A 1.3140 1.3140 -0.3035 1.3180 +0.2283 +0.46 -1.57 -1.28 +3.06 -1.35 +31.40
985 160131 南方聚利 1.0390 1.2820 +0.0000 1.0390 -0.0962 +0.00 +2.47 +3.08 +4.81 +2.77 +31.37
986 000557 国投新机遇C 1.3130 1.4910 -0.6808 1.3220 +0.0000 +1.00 +0.54 -3.46 +7.71 -2.60 +31.30
987 002053 诺安优势行业C 1.3130 1.3130 -0.3037 1.3170 +0.2285 +0.46 -1.57 -1.28 +2.98 -1.35 +31.30
988 001740 光大中国制造 1.3120 1.3120 -1.7964 1.3360 +2.0579 -3.95 -14.75 -8.89 +24.71 -10.44 +31.20
989 000940 富国中小盘 1.3120 1.3120 -1.0558 1.3260 -0.6098 -0.91 -3.03 -5.95 +17.88 -7.02 +31.20
990 001500 泓德远见 1.3120 1.4320 -0.8314 1.3230 -1.4482 +6.41 +14.39 +12.43 +23.54 +11.00 +31.20
991 160220 国泰民益 1.3115 1.3115 -0.6891 1.3206 -0.1525 +0.47 -1.12 -1.09 +2.62 -1.24 +31.15
992 121002 国投景气 1.3105 3.3718 -1.6658 1.3327 +0.6486 +2.33 +6.68 +5.57 +8.66 +8.56 +31.05
993 002052 诺安回报C 1.3100 1.3780 -0.0763 1.3110 -0.1527 +0.31 +0.46 -1.58 +1.55 +0.77 +31.00
994 001659 富安达新动力混合 1.3094 1.3094 -1.3709 1.3276 +0.8477 +0.61 -6.00 -1.01 +23.81 -1.49 +30.94
995 000143 鹏华双债加利 1.3092 1.3592 -0.1144 1.3107 -0.0153 -0.80 +0.00 -0.73 +3.04 -0.60 +30.92
996 001769 易方达瑞惠 1.3090 1.3090 -0.1526 1.3110 -0.3056 +0.85 +0.31 -3.39 +4.97 -3.82 +30.90
997 050019 博时转债A 1.3090 1.3140 -0.9084 1.3210 +0.2292 -0.08 -0.68 -4.17 +0.38 +0.08 +30.90
998 000129 大成短融B 1.3083 1.3083 +0.0153 1.3081 -0.0764 +0.25 +1.59 +2.88 +6.37 +2.60 +30.83
999 001543 宝盈新锐混合 1.3080 1.3080 -1.1338 1.3230 +0.9939 +0.77 -6.10 -1.73 +22.01 -3.68 +30.80
1000 000772 景顺中国回报 1.3080 1.3080 -2.1690 1.3370 +0.9174 +2.67 -3.89 -3.25 +6.08 -3.61 +30.80
1001 730002 方正富邦红利精选混合 1.3080 1.5780 -1.0590 1.3220 -0.4587 +4.98 +0.38 +6.26 +22.36 +3.15 +30.80
1002 002708 大摩健康产业 1.3080 1.3080 -0.5323 1.3150 -2.2936 +11.89 +29.38 +23.51 +27.49 +22.13 +30.80
1003 210004 金鹰稳健成长混合 1.3050 2.0350 -0.5335 1.3120 -0.6130 +4.65 +8.66 -0.61 -0.99 -1.88 +30.50
1004 000045 工银产业债A 1.3050 1.4560 -0.2294 1.3080 +0.0766 -0.53 +0.23 +2.11 +6.62 +1.79 +30.50
1005 200113 长城积极C 1.3043 1.4947 +0.0383 1.3038 -0.1073 +0.02 +1.42 +2.30 +3.93 +2.22 +30.43
1006 519033 海富通国策导向混合 1.3040 1.8710 -1.4361 1.3230 +0.3067 -1.14 -7.58 -11.53 +16.32 -10.56 +30.40
1007 002666 前海沪港深创新A 1.3040 1.3540 -0.3820 1.3090 -1.2270 +5.08 -5.44 -7.52 +16.64 -9.44 +30.40
1008 001718 工银物流产业股票 1.3040 1.3040 -0.6855 1.3130 -1.2270 +3.08 +0.08 -0.99 +10.98 -2.69 +30.40
1009 519124 浦银添C -- -- -- -- +0.0000 -0.23 +1.16 +2.11 +4.91 +1.88 +30.40
1010 519642 银河智造混合 1.3030 1.3030 -1.2879 1.3200 -0.3070 +2.92 -1.81 +0.46 +27.25 -0.76 +30.30
1011 486001 工银全球 -- -- -- -- -0.7680 +4.83 +0.31 -8.76 +4.66 -7.07 +30.20
1012 217022 招商产业债A 1.3020 1.5420 +0.0000 1.3020 +0.0000 -0.15 +2.12 +3.58 +6.29 +3.17 +30.20
1013 450019 国富恒久债C 1.3016 1.3016 -0.0538 1.3023 -0.0691 -1.79 -0.85 +1.13 +3.06 +1.22 +30.16
1014 001204 东方红稳健C 1.3010 1.3010 -0.4591 1.3070 -0.4612 +1.01 +3.09 +4.83 +14.73 +4.83 +30.10
1015 001583 安信新常态 1.3000 1.3000 -1.6641 1.3220 +1.3077 -2.26 -6.74 -3.63 +23.93 -3.63 +30.00
1016 270044 广发双债A 1.3000 1.3000 +0.0770 1.2990 -0.0769 -0.08 +1.25 +2.52 +5.01 +2.20 +30.00
1017 004448 博时汇智回报混合 1.2998 1.2998 -0.6497 1.3083 -1.8234 +7.10 +14.55 +9.68 +29.85 +11.25 +29.98
1018 240014 华宝中证100 1.2997 1.2997 -1.3660 1.3177 +0.5232 -0.79 -7.95 -6.33 +17.53 -4.38 +29.97
1019 000596 前海中证军工A 1.2980 1.2980 -0.3072 1.3020 -1.0015 -5.26 +10.37 -5.74 -4.42 -3.57 +29.80
1020 001772 南方消费活力 1.2980 1.2980 -0.5364 1.3050 -0.3852 +1.72 +0.78 +0.00 +12.19 -0.15 +29.80
1021 166802 浙商300 1.2970 1.4520 -1.1433 1.3120 +0.1542 +0.15 -5.05 -7.75 +13.28 -6.29 +29.70
1022 160723 嘉实原油 -- -- -- 1.2970 -0.4163 +7.81 +15.86 +20.42 +25.02 +17.73 +29.70
1023 519193 万家消费成长 1.2961 1.2961 -2.2549 1.3260 +0.7175 +1.44 +1.97 +10.15 +35.25 +9.99 +29.61
1024 000120 中银美丽中国 1.2960 1.3310 -1.0687 1.3100 +0.0772 -0.77 -9.56 -5.68 +6.93 -6.02 +29.60
1025 000176 嘉实沪深300增强 1.2956 1.2956 -1.3252 1.3130 +0.3859 +0.99 -5.56 -3.87 +16.40 -4.76 +29.56
1026 410008 华富中证100 1.2954 1.2954 -1.3029 1.3125 +0.3088 -0.34 -7.11 -5.49 +20.99 -3.67 +29.54
1027 110020 易基沪深300 1.2950 1.2950 -1.2355 1.3112 +0.1853 +0.33 -4.96 -5.77 +13.58 -3.92 +29.50
1028 002593 富国美丽中国混合 1.2950 1.3950 -1.2204 1.3110 -0.2317 +2.78 +0.78 +2.29 +14.60 +1.65 +29.50
1029 002086 大成短融E 1.2946 1.2946 +0.0077 1.2945 -0.0695 +0.24 +1.57 +2.84 +6.26 +2.56 +29.46
1030 160919 大成产业 1.2920 3.2780 -0.1546 1.2940 -1.7028 +7.04 +11.76 +4.87 +14.64 +4.70 +29.43
1031 001888 中欧盛世E 1.2934 2.5224 -0.2699 1.2969 -0.7422 +0.22 -8.85 -9.34 +10.71 -8.53 +29.34
1032 320010 诺安中证100 1.2930 1.2930 -1.2977 1.3100 +0.3867 -0.54 -7.11 -6.71 +20.50 -4.08 +29.30
1033 519669 银河领先 1.2930 1.4340 +0.0774 1.2920 -0.1547 -0.08 +1.33 +2.95 +5.64 +2.29 +29.30
1034 378010 上投先锋 1.2927 2.1617 -1.0108 1.3059 -0.0542 +5.98 +3.00 +3.75 +22.96 +2.52 +29.27
1035 002667 前海沪港深创新C 1.2910 1.3410 -0.3858 1.2960 -1.1619 +5.04 -5.49 -7.72 +15.99 -9.53 +29.10
1036 165314 建信信用C 1.2910 1.2910 -0.7686 1.3010 +0.0775 +0.23 +0.08 +0.16 +0.08 +2.46 +29.10
1037 162415 美国消费 -- -- -- 1.2910 -0.1549 +4.11 -0.15 +7.40 +8.03 +3.86 +29.10
1038 160616 鹏华500 1.2900 1.2900 -1.1494 1.3050 -0.7752 +1.49 +2.79 -4.02 +5.48 -3.73 +29.00
1039 202107 南方广利C 1.2900 1.4700 -0.0775 1.2910 -0.5426 +1.02 +0.78 -0.62 +3.45 +0.47 +29.00
1040 519188 万家恒利债A 1.2895 1.2895 +0.0233 1.2892 -0.0465 +0.03 +0.84 +1.55 +2.84 +1.37 +28.95
1041 166011 中欧盛世 1.2892 2.5182 -0.2708 1.2927 -0.7446 +0.22 -8.86 -9.35 +10.70 -8.53 +28.92
1042 000128 大成短融A 1.2884 1.2884 +0.0078 1.2883 -0.0699 +0.22 +1.51 +2.73 +6.03 +2.47 +28.84
1043 001677 中银战略新兴产业股票 1.2880 1.2880 -1.3783 1.3060 +0.6211 +1.74 -5.50 -1.45 +18.93 -3.23 +28.80
1044 001685 汇添富沪港深新价值股票 1.2880 1.2880 -1.1512 1.3030 +1.0093 +3.79 +0.08 -4.31 +11.42 -1.98 +28.80
1045 164606 信用增利 1.0769 1.2704 +0.0372 1.0765 -0.0929 -0.40 +1.88 +3.05 +5.39 +2.66 +28.78
1046 161127 标普生物 -- -- -- 1.2874 +1.5768 +7.21 -0.54 +7.26 +18.72 +4.62 +28.74
1047 050119 博时转债C 1.2870 1.2910 -0.9238 1.2990 +0.2331 -0.08 -0.77 -4.38 +0.00 -0.08 +28.70
1048 161616 融通医疗 1.2860 1.6500 +0.0000 1.2860 -2.6439 +12.51 +35.08 +21.44 +26.70 +26.20 +28.60
1049 001606 农银工业 1.2859 1.2859 -1.8097 1.3096 -0.1166 -1.81 -13.09 -11.63 +20.83 -13.28 +28.59
1050 161128 标普科技 -- -- -- 1.2858 -0.2800 +8.29 +2.22 +4.49 +15.09 +6.30 +28.58
1051 372010 上投强化A 1.2850 1.3350 -0.0778 1.2860 -0.3891 +0.94 -0.08 -0.85 +1.34 -1.15 +28.50
1052 001597 招商丰融混合A 1.2850 1.2850 -0.3876 1.2900 -0.2335 +1.42 +3.38 +3.88 +10.78 +2.64 +28.50
1053 000991 工银战略转型 1.2850 1.2850 -0.6187 1.2930 -0.2335 +0.71 +6.82 +4.56 +33.99 +3.05 +28.50
1054 206010 民营ETF联接 1.2849 1.2849 -1.3588 1.3026 +0.2880 +2.53 +0.18 -6.65 +8.60 -4.77 +28.49
1055 206003 鹏华信用增利A 1.2847 1.4535 -0.0545 1.2854 -0.0545 +0.06 +0.82 +1.98 +4.09 +1.41 +28.47
1056 206012 鹏华价值精选 1.2840 1.2840 -1.0023 1.2970 -0.9346 -0.70 -5.80 -12.30 +1.50 -10.90 +28.40
1057 000046 工银产业债B 1.2840 1.4240 -0.2331 1.2870 +0.0779 -0.54 +0.16 +1.90 +6.29 +1.66 +28.40
1058 001216 易基新收益A 1.2840 1.2840 -0.2331 1.2870 -0.2336 +0.63 +1.66 +2.07 +11.94 +2.47 +28.40
1059 005112 银华中证全指医药卫生指数增强发起式 1.2840 1.2840 -0.5653 1.2913 -1.6822 +13.89 +29.71 +32.85 -- +26.18 +28.40
1060 110035 易基双债A 1.2830 1.4330 -0.3108 1.2870 -0.2338 +0.47 +0.55 +0.55 +3.14 +0.16 +28.30
1061 270045 广发双债C 1.2830 1.2830 +0.0780 1.2820 -0.0779 -0.08 +1.18 +2.39 +4.56 +2.07 +28.30
1062 001786 国泰信益灵活配置混合 1.2821 1.2821 -0.7739 1.2921 +0.0780 +3.33 +2.56 +4.53 +20.27 +5.19 +28.21
1063 000925 汇添富外延 1.2820 1.2820 -1.0039 1.2950 -1.1700 +5.51 +6.57 -2.51 +23.75 +5.34 +28.20
1064 166012 中欧信用 1.0773 1.2673 -0.1113 1.0785 +0.0186 -0.94 -0.03 +1.79 +4.11 +1.49 +28.16
1065 166004 中欧稳C 1.0773 1.3593 +0.0093 1.0772 -0.0650 +0.03 +0.45 +1.99 +3.53 +1.70 +28.14
1066 519977 长信可转债A 1.2814 2.2414 -0.6975 1.2904 -0.3902 -0.66 -0.93 +0.27 +14.57 +5.48 +28.14
1067 519196 万家新兴蓝筹 1.2814 1.5921 -0.9278 1.2934 +0.5697 +0.12 +4.52 +8.38 +14.54 +9.82 +28.14
1068 004233 中欧盛世C 1.2810 1.2810 -0.2725 1.2845 -0.7260 +0.16 -8.97 -9.28 +10.33 -8.64 +28.10
1069 481010 工银中小盘混合 1.2810 1.2810 -1.3857 1.2990 -0.7806 +5.69 +1.91 -0.08 -1.76 -1.00 +28.10
1070 005152 农银沪深300C 1.2804 1.2804 -1.2494 1.2966 +0.1953 +0.42 -- -- -- -- +28.04
1071 660008 农银沪深300A 1.2804 1.2804 -1.2494 1.2966 +0.1953 +0.42 -4.94 -5.82 +13.52 -4.13 +28.04
1072 519025 海富通领先成长混合 1.2800 1.4300 -0.9288 1.2920 -0.2344 -0.62 -5.74 -9.54 +9.40 -7.78 +28.00
1073 000369 广发全球医保(人民币) -- -- -- 1.2800 -0.3125 +2.73 -0.62 -1.31 -0.93 -1.69 +28.00
1074 001203 东方红稳健A 1.2800 1.2800 -0.4666 1.2860 -0.4688 +1.11 +3.23 +5.09 +15.32 +5.00 +28.00
1075 512510 ETF500 1.2554 0.6361 -1.2585 1.2714 -0.7488 +1.27 +2.41 -3.56 +6.03 -3.18 +27.97
1076 162711 广发500L 1.2783 1.2783 -1.1522 1.2932 -0.6806 +1.15 +2.01 -4.11 +3.67 -3.71 +27.83
1077 519126 浦银新经济 1.2780 1.2780 -1.5408 1.2980 -1.1737 -1.46 -4.27 -10.25 -0.93 -7.59 +27.80
1078 162509 双禧100 1.2780 1.2740 -1.3889 1.2960 +0.5477 -0.93 -8.12 -7.12 +14.72 -5.05 +27.80
1079 000794 宝盈睿丰A 1.2780 1.2780 -0.7764 1.2880 -2.1127 +0.31 +11.81 +0.79 +8.49 +2.73 +27.80
1080 001868 招商产业债C 1.2780 1.5180 +0.0783 1.2770 -0.0782 -0.16 +2.00 +3.31 +5.71 +3.06 +27.80
1081 001761 广发安宏回报混合A 1.2780 1.2780 +0.0000 1.2780 -0.0782 +0.08 +1.67 +3.82 +10.65 +3.40 +27.80
1082 000118 广发聚鑫A 1.2780 1.7220 -0.5447 1.2850 -0.2347 +1.19 +5.10 +5.10 +11.13 +5.53 +27.80
1083 004450 嘉实前沿科技沪港深股票 1.2770 1.2770 -0.4288 1.2825 -1.9186 +5.06 +10.38 +1.56 +27.69 +5.15 +27.70
1084 510560 国寿500 1.2768 0.5912 -1.2758 1.2933 -0.6971 +1.07 +2.24 -4.01 +5.28 -3.52 +27.68
1085 110008 易稳健收益B 1.2764 2.0860 -0.2189 1.2792 -0.1175 -0.01 +2.75 -2.17 +1.65 -2.57 +27.64
1086 620008 金元新经济 1.2760 1.2760 -1.4672 1.2950 +0.3135 +0.47 -7.20 -2.60 +17.50 -3.70 +27.60
1087 519729 交银增强收益 1.2760 1.4110 -0.3125 1.2800 -0.3135 +0.87 +1.35 -0.08 +1.75 +0.47 +27.60
1088 000924 宝盈先进 1.2760 1.2760 -0.7776 1.2860 -1.6458 +3.49 +18.04 +20.26 +27.98 +13.62 +27.60
1089 000363 国泰聚信C 1.2750 2.2690 -1.5444 1.2950 -0.8627 +0.87 -3.92 -3.12 +9.91 -4.85 +27.50
1090 001623 兴业国企改革混合 1.2750 1.2750 -0.3127 1.2790 -0.9412 +1.67 -1.92 -0.47 +20.51 -2.07 +27.50
1091 002021 华回报二 1.2750 3.3650 -1.0093 1.2880 +0.4706 +1.59 -0.86 +3.57 +13.64 -0.93 +27.50
1092 159946 全指消费 1.2742 1.2742 -1.6138 1.2951 +0.1256 +5.53 +0.87 +3.22 +27.13 -0.85 +27.42
1093 001060 前海高端装备 1.2740 1.2740 -0.7788 1.2840 +0.0000 -0.23 -0.70 -2.00 +23.33 -1.62 +27.40
1094 004046 华夏新锦顺混合A 1.2735 1.2735 -0.2506 1.2767 -0.1256 +0.72 -0.60 +0.92 +8.05 +1.09 +27.35
1095 660002 农银增利A 1.2731 1.6206 -0.0236 1.2734 -0.0314 -0.45 +0.49 -3.34 -1.10 -3.36 +27.31
1096 310518 申万可转债 1.2730 1.4230 -0.7020 1.2820 +0.2357 -0.55 -3.63 -3.71 +0.32 -1.93 +27.30
1097 001031 华夏安康债A 1.2730 1.4330 -0.0785 1.2740 -0.3142 +0.79 +1.03 +1.43 +8.80 +1.35 +27.30
1098 000273 华润安鑫 1.2720 1.9940 -1.1655 1.2870 -0.8648 -0.39 -13.41 -15.14 -28.01 -14.57 +27.20
1099 000252 景顺景兴纯债A 1.2720 1.2720 +0.0000 1.2720 +0.0000 +0.00 -0.70 -0.24 +1.92 -0.55 +27.20
1100 320009 诺安增利债券B 1.2720 1.4370 -0.3135 1.2760 +0.0000 -0.16 -0.39 +0.08 -2.90 -0.16 +27.20
1101 161119 易基综债 1.2717 1.2717 +0.0157 1.2715 -0.1966 -0.26 +1.92 +2.91 +4.48 +2.61 +27.17
1102 004905 华泰柏瑞生物医药混合 1.2707 1.2707 +0.1024 1.2694 -2.2507 +10.10 +27.55 +26.24 -- +21.75 +27.07
1103 110007 易稳健收益A 1.2705 2.0461 -0.2199 1.2733 -0.1181 -0.02 +2.69 -2.10 +1.58 -2.47 +27.05
1104 001185 安信动态策略A 1.2702 1.2702 -0.5636 1.2774 +0.1968 +0.64 -1.76 +0.94 +12.20 +0.64 +27.02
1105 000639 宝盈祥瑞混合 1.2700 1.4900 +0.0000 1.2700 -1.4961 +2.25 -0.39 -0.86 +2.75 -0.86 +27.00
1106 000119 广发聚鑫C 1.2690 1.7060 -0.4706 1.2750 -0.2364 +1.20 +5.05 +4.88 +10.73 +5.40 +26.90
1107 160415 华安S300 1.0080 1.2680 -1.2733 1.0210 +0.1984 +0.70 -1.18 -5.08 +8.10 -3.63 +26.80
1108 610006 信达澳银产业升级混合 1.2680 1.7380 -0.6270 1.2760 -2.2871 +3.59 -2.24 +0.63 +1.36 -0.16 +26.80
1109 001811 中欧明睿新常态混合A 1.2680 1.3380 -0.3928 1.2730 -1.8139 +3.93 +10.55 +5.05 +24.80 +7.37 +26.80
1110 161122 生物分级 1.2679 -- -0.3145 1.2719 -1.9639 +13.76 +29.95 +16.94 +26.92 +19.47 +26.79
1111 270002 广发稳健 1.2678 4.1650 -0.4163 1.2731 -0.3549 +2.56 +3.49 -2.26 +16.45 -3.66 +26.78
1112 161015 富国天盈 0.9510 1.5950 +0.0000 0.9510 +0.0000 -0.21 +1.28 +2.37 +4.05 +2.26 +26.71
1113 001217 易基新收益C 1.2670 1.2670 -0.2362 1.2700 -0.2368 +0.64 +1.60 +2.01 +11.73 +2.43 +26.70
1114 003550 泰达改革量化C 1.2668 1.2668 -1.3088 1.2836 -0.1816 +1.40 -2.30 -0.12 +12.40 +0.12 +26.68
1115 001938 中欧时代先锋股票A 1.2667 1.7327 -0.3853 1.2716 -2.0210 +3.96 +6.94 -3.09 +17.21 +3.82 +26.67
1116 050018 博时行业 1.2660 1.2660 -1.4019 1.2840 +0.7899 +3.01 -0.16 -5.94 +22.32 -1.71 +26.60
1117 000032 易方达信用债A 1.2660 1.2660 +0.0000 1.2660 +0.0000 -0.24 +1.69 +3.01 +3.69 +2.68 +26.60
1118 002264 华夏乐享健康混合 1.2660 1.2660 -0.5499 1.2730 -1.5798 +10.28 +19.43 +17.22 +21.97 +16.90 +26.60
1119 002539 招商丰嘉混合C -- -- -- -- +0.0000 +5.85 +27.36 +25.47 +24.85 +25.60 +26.60
1120 000948 华夏恒生通联接A 1.2659 1.2659 -- -- +0.6794 +1.03 -1.69 -0.78 +12.46 -0.08 +26.59
1121 005734 华夏恒生通联接C 1.2656 1.2656 -- -- +0.6795 +1.01 -- -- -- -- +26.56
1122 000319 泰达淘利A 1.2653 1.2653 +0.0316 1.2649 -0.1265 +0.06 +1.48 +2.45 +4.31 +2.39 +26.53
1123 005765 中欧明睿新常态混合C 1.2650 1.2650 -0.3937 1.2700 -1.7391 +3.86 -- -- -- -- +26.50
1124 121010 国投瑞源 1.2650 1.5149 -0.4329 1.2705 -0.6482 +0.70 +3.32 +3.52 +7.39 +3.18 +26.50
1125 001498 建信鑫荣回报灵活配置混合 1.2649 1.2649 +0.1108 1.2635 -0.1265 +1.97 +6.73 +7.04 +24.97 +8.88 +26.49
1126 000664 国联安通盈A 1.2642 1.3172 -0.9248 1.2760 -0.3480 +1.89 -2.64 -3.59 +5.09 -3.35 +26.42
1127 001986 前海开源人工智能 1.2640 1.2640 -0.6289 1.2720 -2.3734 +5.42 +3.18 -7.80 +8.40 -4.31 +26.40
1128 290005 泰信优势 1.2640 1.8740 -0.5507 1.2710 -1.5032 +0.24 +11.46 +0.40 +3.10 +2.85 +26.40
1129 080005 长盛量化红利混合 1.2640 2.1700 -1.0955 1.2780 +0.5538 +2.35 -2.69 +2.85 +16.18 +3.02 +26.40
1130 630010 华商价值 1.2630 2.1730 -1.2510 1.2790 -0.4751 -0.71 -0.32 -7.47 -17.61 -4.61 +26.30
1131 001474 兴银丰盈灵活配置 1.2630 1.2630 -0.3943 1.2680 -0.0792 +0.24 -3.29 -0.63 +7.76 -1.25 +26.30
1132 003750 创金合信鑫收益C 1.2630 1.2630 -0.0791 1.2640 +0.0000 -0.08 +0.56 +2.85 +28.48 +3.19 +26.30
1133 530021 建信纯债A 1.2630 1.2630 +0.0792 1.2620 -0.1584 +0.00 +2.35 +3.69 +5.51 +3.36 +26.30
1134 161603 融通债券A 1.2630 1.8470 +0.2381 1.2600 -0.6334 +0.08 +3.36 +3.52 +4.99 +3.61 +26.30
1135 001671 长城新策略C 1.2628 1.2628 +0.0158 1.2626 -0.0554 +0.94 +1.59 +5.94 +18.35 +1.59 +26.28
1136 002029 安信动态策略C 1.2625 1.2625 -0.5671 1.2697 +0.2059 +0.62 -1.81 +0.83 +11.84 +0.56 +26.25
1137 001362 景顺领先A 1.2620 1.2620 -0.7081 1.2710 +0.0000 +1.20 +0.72 +3.61 +13.90 +2.69 +26.20
1138 210008 金鹰策略配置混合 1.2614 1.8614 -0.9579 1.2736 -1.6093 +7.46 +11.93 +7.40 +26.60 +6.05 +26.14
1139 160322 港股精选 1.2097 1.2597 -- -- +0.1653 +4.03 -2.38 -8.08 +11.30 -5.43 +26.13
1140 003154 华宝新活力混合 1.2611 1.2611 -0.5990 1.2687 -0.0159 -1.32 -4.70 -4.03 +22.77 -2.97 +26.11
1141 000574 宝盈新价值 1.2600 1.9480 -2.0218 1.2860 +1.3492 +0.48 -5.05 -12.62 -0.87 -10.00 +26.00
1142 630011 华商主题 1.2590 2.1590 -0.3956 1.2640 -0.7943 -3.08 +12.41 -11.71 -9.55 -6.95 +25.90
1143 610004 信达澳银中小盘混合 1.2580 1.2580 -0.8668 1.2690 -1.2719 +5.27 +4.23 +0.40 +9.77 -0.24 +25.80
1144 000597 中海积极收益 1.2580 1.2880 +0.0000 1.2580 +0.0000 +0.00 +0.16 +1.78 +9.97 +0.32 +25.80
1145 000103 国泰高收益债 -- -- -- -- -0.3981 +0.00 -1.41 -5.28 -8.65 -4.70 +25.60
1146 001598 招商丰融混合C 1.2560 1.2560 -0.3175 1.2600 -0.2389 +1.37 +3.29 +3.63 +10.27 +2.45 +25.60
1147 519189 万家恒利债C 1.2559 1.2559 +0.0239 1.2556 -0.0398 +0.06 +0.81 +1.41 +2.50 +1.27 +25.59
1148 180001 银华优势 1.2556 3.1127 -0.8215 1.2660 -1.1469 +1.26 +1.69 +0.26 +3.20 -1.72 +25.56
1149 000320 泰达淘利B 1.2555 1.2555 +0.0319 1.2551 -0.1195 +0.05 +1.43 +2.32 +4.02 +2.30 +25.55
1150 519976 长信可转债C 1.2554 2.1624 -0.6961 1.2642 -0.3823 -0.69 -1.04 +0.06 +14.09 +5.30 +25.54
1151 001827 富国优选沪港深 1.2550 1.2550 -0.9471 1.2670 +0.3984 +0.24 -4.92 -4.05 +10.57 -6.62 +25.50
1152 001626 国泰央企改革股票 1.2550 1.2550 -1.4914 1.2740 +0.3984 -0.16 -6.62 -4.05 +18.62 -5.35 +25.50
1153 050015 博时亚太 -- -- -- -- -0.8765 +3.21 -3.98 -4.78 +8.38 -0.32 +25.50
1154 002671 万家瑞旭C 1.2548 1.2548 -1.4839 1.2737 +0.2550 +1.40 -2.79 -2.46 +27.17 -1.11 +25.48
1155 003996 银华中债AAA信用债指数C 1.2547 1.2547 +0.0080 1.2546 +0.0478 -0.41 +2.02 +3.81 -- +3.38 +25.47
1156 162299 集利债券C 1.2546 1.6676 -0.2861 1.2582 -0.1275 +0.06 +0.18 -0.31 +3.69 -0.18 +25.46
1157 000844 南方绝对收益 1.2546 1.2846 -0.2306 1.2575 +0.0478 -0.40 -2.77 +4.66 +12.72 +3.19 +25.46
1158 161605 融通蓝筹 1.2540 2.9170 -1.4151 1.2720 -0.2392 +0.32 -3.17 -3.54 +10.19 -2.34 +25.40
1159 002307 银华多元视野 1.2540 1.2540 -0.7126 1.2630 -0.7974 +1.70 +0.16 -0.40 +17.53 -2.11 +25.40
1160 257040 国联安红利 1.2540 2.2070 -1.9547 1.2790 +0.5582 +3.47 -1.34 -3.76 +18.19 +1.29 +25.40
1161 160635 医药基金 1.2540 1.1360 -0.4762 1.2600 -1.8341 +10.58 +19.20 +17.20 +25.15 +15.47 +25.40
1162 001344 易方达沪深300医药卫生联接 1.2540 1.2540 -0.1751 1.2562 -2.4482 +13.58 +24.99 +25.39 -- +24.15 +25.40
1163 202021 南方小康A 1.2533 1.2733 -1.0657 1.2668 -0.0798 +0.67 -7.93 -9.52 +3.36 -7.35 +25.33
1164 161120 易基C 1.2533 1.2533 +0.0160 1.2531 -0.1915 -0.27 +1.85 +2.73 +4.11 +2.48 +25.33
1165 570006 诺德中小盘 1.2530 1.7830 -1.1050 1.2670 -0.5587 +7.00 -5.08 -6.91 +5.21 -5.08 +25.30
1166 000362 国泰聚信A 1.2530 2.2510 -1.4937 1.2720 -0.8779 +0.97 -3.84 -2.87 +10.59 -4.71 +25.30
1167 372110 上投强化B 1.2530 1.3000 -0.0797 1.2540 -0.3192 +0.89 -0.16 -1.10 +0.89 -1.34 +25.30
1168 001053 南方创新经济 1.2530 1.2530 -1.0269 1.2660 -0.4789 +4.07 -1.03 +1.70 +20.71 -0.32 +25.30
1169 519931 长信上证港股通指数 1.2530 1.2530 -1.4937 1.2720 +0.7981 +1.54 -1.49 -0.40 +12.48 -0.24 +25.30
1170 002408 中信建投医改 1.2530 1.2530 -0.3182 1.2570 -1.2769 +6.91 +16.99 +18.99 +22.12 +14.12 +25.30
1171 161225 国投瑞盈 1.2280 1.2490 -1.6026 1.2480 +0.6515 +0.33 +2.33 +1.40 +14.55 -0.89 +25.30
1172 582003 东吴配置优化 1.2523 1.4763 -0.7293 1.2615 -1.6530 +4.41 +8.09 -10.55 +1.16 +5.78 +25.23
1173 690003 民生精选 1.2520 1.2520 -0.6349 1.2600 -0.4792 +0.08 -0.48 +0.97 +11.99 +0.56 +25.20
1174 004241 中欧时代先锋股票C 1.2520 1.5060 -0.3898 1.2569 -2.0048 +3.91 +6.68 -3.58 +16.13 +3.42 +25.20
1175 000336 农银精选灵配 1.2516 1.2516 -0.4137 1.2568 -0.5673 -1.72 -7.25 -15.42 -7.87 -14.07 +25.16
1176 519139 海富通沪港深混合 1.2504 1.2504 -1.4735 1.2691 +0.5518 +4.38 -3.28 -2.27 +19.44 +0.01 +25.04
1177 161908 万家添利 0.9106 1.5135 -0.0768 0.9113 +0.0549 -0.15 +0.98 +1.67 +2.68 +1.65 +25.01
1178 001103 前海工业革命 1.2490 1.2490 -0.2396 1.2520 -0.0801 -0.40 -0.16 +0.00 +22.81 -0.72 +24.90
1179 110036 易基双债C 1.2490 1.3990 -0.3192 1.2530 -0.3203 +0.48 +0.48 +0.40 +2.71 +0.08 +24.90
1180 001033 华夏安康债C 1.2490 1.4090 -0.0800 1.2500 -0.3203 +0.73 +0.97 +1.30 +8.42 +1.22 +24.90
1181 162201 泰达宏利成长混合 1.2486 3.4436 -1.0775 1.2622 -1.2334 +0.80 +4.45 +1.26 +3.05 -0.94 +24.86
1182 004346 南方小康ETF联接C 1.2482 1.2682 -1.0621 1.2616 -0.0801 +0.64 -8.01 -9.70 +2.94 -7.49 +24.82
1183 000253 景顺景兴纯债C 1.2480 1.2480 +0.0000 1.2480 -0.0801 +0.00 -0.79 -0.32 +1.55 -0.64 +24.80
1184 002300 长盛医疗行业 1.2480 1.2480 -0.2398 1.2510 -2.0032 +11.43 +20.35 +18.63 +27.22 +16.96 +24.80
1185 001017 泰达改革量化A 1.2473 1.4773 -1.3056 1.2638 -0.1844 +1.38 -2.50 -1.24 +10.82 -0.98 +24.73
1186 519686 交银治理 1.2470 1.2470 -1.2668 1.2630 +0.1604 -0.32 -7.01 -8.64 +10.45 -6.03 +24.70
1187 165806 东吴100 1.2470 1.2470 -1.2668 1.2630 +0.7217 +0.56 -4.95 -8.04 +11.44 -5.60 +24.70
1188 000051 华夏沪深300ETF联接A 1.2470 1.2470 -1.1886 1.2620 +0.1604 +0.32 -5.03 -5.96 +13.36 -4.15 +24.70
1189 400022 东方利群混合A 1.2466 1.2466 -0.5425 1.2534 -0.0241 +0.90 -2.17 -2.86 +2.19 -1.28 +24.66
1190 510900 H股ETF 1.2465 1.2465 -- -- +1.3959 -0.38 -5.00 -2.42 +9.33 +0.10 +24.65
1191 001865 前海事件驱动C 1.2460 1.2460 -3.7094 1.2940 +1.3644 +2.13 -8.25 -4.01 +16.89 -4.74 +24.60
1192 162307 海富100 1.2460 1.2460 -1.3460 1.2630 +0.4815 -0.64 -7.43 -6.32 +16.12 -4.30 +24.60
1193 002339 海富通养老C 1.2460 1.5260 -0.2402 1.2490 +0.1605 +0.40 +0.24 -7.84 -1.50 +0.89 +24.60
1194 001226 中邮稳健 1.2460 1.2460 -0.2402 1.2490 -0.2408 +0.65 +0.65 +0.81 +6.77 +0.97 +24.60
1195 002134 广发鑫裕混合 1.2460 1.2460 -0.5587 1.2530 -0.2408 +0.81 +1.88 +1.55 +11.05 +1.88 +24.60
1196 001762 广发安宏回报混合C 1.2460 1.2460 +0.0803 1.2450 -0.0803 +0.08 +1.63 +3.66 +10.36 +3.32 +24.60
1197 161726 生物医药 1.2460 0.8270 -0.4792 1.2520 -1.9262 +12.35 +27.53 +13.27 +29.12 +17.44 +24.60
1198 004091 博时沪港深价值优选A 1.2459 1.2459 -- -- -0.0321 +2.03 -1.14 -1.84 +21.41 +1.22 +24.59
1199 000913 农银医疗保健 1.2459 1.2459 -0.1523 1.2478 -2.7851 +11.98 +28.96 +24.58 +31.72 +21.99 +24.59
1200 450005 国富债A 1.2457 1.6297 -0.1283 1.2473 +0.0241 +0.04 +0.37 +1.52 +3.50 +1.68 +24.57
1201 005658 华夏沪深300ETF联接C 1.2450 1.2450 -1.2688 1.2610 +0.2410 +0.32 -5.11 -- -- -- +24.50
1202 002562 泓德泓益混合 1.2440 1.2440 -1.1914 1.2590 -0.4823 +2.47 +0.24 -0.96 +14.13 -1.58 +24.40
1203 000545 中邮核心竞争 1.2440 1.2440 -1.2698 1.2600 -1.0450 -1.50 +12.58 -5.90 -18.05 +4.54 +24.40
1204 001861 富安达健康人生混合 1.2438 1.2438 +0.1288 1.2422 -1.9296 +8.09 +13.64 +12.59 +27.30 +8.66 +24.38
1205 004477 嘉实沪港深回报混合 1.2436 1.2436 -1.4970 1.2625 +0.7720 +1.82 -5.13 -3.15 +25.17 -2.04 +24.36
1206 660102 农银增利C 1.2435 1.5310 -0.0241 1.2438 -0.0241 -0.46 +0.44 -3.05 -0.93 -3.03 +24.35
1207 004292 鹏华沪深港互联网股票 1.2431 1.2431 -0.7584 1.2526 -1.2227 +5.32 +2.32 -0.20 +23.02 -0.81 +24.31
1208 000916 前海股息率 1.2430 1.4430 -1.3492 1.2600 +0.5632 +1.22 -4.31 -2.20 +7.06 -1.82 +24.30
1209 001955 中欧养老混合 1.2430 1.2430 -1.0350 1.2560 -0.8850 +5.97 +6.79 +1.14 +16.93 +1.39 +24.30
1210 519602 海富通大中华混合(QDII) -- -- -- 1.2430 -1.5286 +7.81 +2.47 +0.00 +25.43 +4.98 +24.30
1211 002485 国联安通盈C 1.2422 1.2952 -0.9252 1.2538 -0.3381 +1.85 -2.77 -3.85 +4.21 -3.56 +24.22
1212 630009 华商稳定A 1.2420 1.5720 -1.1146 1.2560 +1.2882 -2.13 -5.41 -23.71 -14.81 -3.72 +24.20
1213 003119 博时鑫源混合A 1.2420 1.2420 -1.8957 1.2660 +0.8857 +0.98 -4.17 +2.48 +29.92 +1.39 +24.20
1214 519668 银河成长 1.2419 2.9327 -1.1620 1.2565 -0.9824 +3.58 -4.82 -16.54 -3.12 -13.86 +24.19
1215 720003 财通收益增强债券A 1.2417 1.2417 -0.2570 1.2449 -0.2255 +0.57 -0.07 +0.83 +1.30 +0.55 +24.17
1216 004393 安信合作创新混合 1.2413 1.2413 -1.1546 1.2558 -0.2014 +2.88 -1.77 +3.94 +25.45 +2.12 +24.13
1217 020027 国泰信用债A -- -- -- -- +0.0000 +0.40 +0.73 +1.14 +4.55 +0.81 +24.10
1218 003120 博时鑫源混合C 1.2410 1.2410 -1.8972 1.2650 +0.8864 +0.98 -4.17 +2.39 +29.81 +1.39 +24.10
1219 161693 融通债券C 1.2410 1.8180 +0.2423 1.2380 -0.6446 +0.08 +3.33 +3.33 +4.64 +3.42 +24.10
1220 000417 国联安新精选 1.2402 1.4272 -1.2737 1.2562 -0.8144 -0.25 +5.70 +4.82 +11.43 +4.93 +24.02
1221 002482 宝盈互联网沪港深 1.2400 1.2400 -0.9585 1.2520 -2.4194 +3.42 +11.01 -0.48 +31.50 +2.23 +24.00
1222 000033 易方达信用债C 1.2400 1.2400 +0.0000 1.2400 +0.0000 -0.32 +1.64 +2.90 +3.42 +2.65 +24.00
1223 160923 海外中国 -- -- -- -- -0.9677 +4.64 +2.73 +4.73 +18.66 +4.03 +24.00
1224 000976 长城新兴产业 1.2391 1.2391 -0.9829 1.2514 -0.3712 +2.40 +1.23 +1.48 +9.85 -0.31 +23.91
1225 004092 博时沪港深价值优选C 1.2391 1.2391 -- -- -0.0242 +1.98 -1.27 -2.09 +19.35 +1.02 +23.91
1226 000866 华宝制造股票 1.2390 1.2390 -1.3535 1.2560 -1.0492 +3.68 -0.16 -0.56 +1.64 -0.08 +23.90
1227 001830 融通跨界成长灵活配置混合 1.2390 1.2390 -0.4019 1.2440 -0.8071 +3.51 +2.06 +4.56 +21.59 +4.47 +23.90
1228 004879 添富全球医疗混合(QDII)美元现钞 -- -- -- 1.2384 -0.4683 +10.81 +16.60 +18.97 -- +18.50 +23.84
1229 004878 添富全球医疗混合(QDII)美元现汇 -- -- -- 1.2384 -0.4683 +10.81 +16.60 +18.97 -- +18.50 +23.84
1230 519961 长信利广A 1.2380 1.2380 +0.0000 1.2380 -2.7464 +0.16 +20.55 +4.21 +25.18 +7.84 +23.80
1231 260117 景顺支柱产业 1.2370 1.5170 -1.5127 1.2560 +0.1617 +0.24 -4.63 -1.20 +18.83 -1.43 +23.70
1232 519050 海富通养老A 1.2360 1.5100 -0.2421 1.2390 +0.1618 +0.32 +0.16 -7.97 -1.59 +0.82 +23.60
1233 001603 易方达安盈回报 1.2360 1.2360 -1.5924 1.2560 -0.1618 +1.15 -2.22 +0.00 +14.44 +1.06 +23.60
1234 260115 景顺中小盘 1.2360 1.7960 -1.5139 1.2550 +0.0809 +5.19 +9.87 +4.39 +25.23 +2.91 +23.60
1235 531021 建信纯债C 1.2360 1.2360 +0.0810 1.2350 -0.1618 -0.08 +2.23 +3.52 +5.10 +3.17 +23.60
1236 290012 泰信行业A 1.2360 1.5560 +0.0810 1.2350 -3.4790 -0.96 +9.09 +9.19 +10.26 +8.52 +23.60
1237 002583 泰信行业C 1.2360 1.5560 +0.0810 1.2350 -3.4790 -0.96 +9.09 +9.19 +10.26 +8.52 +23.60
1238 003269 招商招乾A 1.2351 1.2351 +0.0648 1.2343 -0.1295 -0.26 +1.29 +2.39 +3.26 +2.18 +23.51
1239 233009 大摩多因子策略混合 1.2350 2.2520 -1.2790 1.2510 -0.3239 +0.90 -0.72 -5.36 -9.85 -4.41 +23.50
1240 519056 海富通内需热点混合 1.2350 1.2350 -1.4366 1.2530 +0.6478 +3.87 -3.06 +5.11 +32.09 +0.00 +23.50
1241 161129 原油基金 -- -- -- 1.2347 -0.5750 +7.55 +15.92 +20.45 +27.87 +17.11 +23.47
1242 001547 兴业聚惠A 1.2340 1.2340 -0.3231 1.2380 +0.0000 -0.88 +0.57 +1.23 +5.65 +1.48 +23.40
1243 002923 兴业聚惠C 1.2340 1.2340 -0.2425 1.2370 -0.0810 -0.80 +0.57 +1.31 +5.56 +1.48 +23.40
1244 002728 华富益鑫灵活配置混合A 1.2340 1.2340 -0.1618 1.2360 +0.1621 +0.24 +1.06 +3.35 +16.75 +4.14 +23.40
1245 002450 平安大华睿享文娱混合A 1.2340 1.2340 -0.8835 1.2450 -1.7828 +4.40 +5.74 +6.56 +28.94 +6.20 +23.40
1246 160123 南方10年国债A 1.1985 1.2285 +0.1169 1.1971 -0.3254 -0.29 +2.23 +3.59 +3.59 +2.63 +23.32
1247 001338 安信稳健C 1.2330 1.2330 -0.2508 1.2361 +0.5353 -0.08 +0.21 +2.76 +7.79 +2.02 +23.30
1248 002137 诺安利鑫混合 1.2329 1.2329 -0.1458 1.2347 -2.5144 +9.47 +21.16 +21.47 +23.79 +21.11 +23.29
1249 164809 工银500 1.2328 1.3754 -1.1863 1.2476 -0.7787 +1.38 +2.82 -4.45 +3.11 -4.08 +23.28
1250 460002 华泰成长 1.2325 1.6794 -1.1390 1.2467 -0.0406 -0.28 -1.43 -8.59 +7.22 -7.99 +23.25
1251 100018 富国天利 1.2324 2.4444 -0.0162 1.2326 -0.0081 -0.36 +1.70 +0.06 +2.27 +0.00 +23.24
1252 519965 长信量化多策略A 1.2320 1.2320 -1.1236 1.2460 -0.5682 +2.92 +0.33 +0.41 +8.45 -1.20 +23.20
1253 002939 广发创新升级混合 1.2317 1.2317 -0.4365 1.2371 -0.2923 +0.16 -1.81 -8.90 +16.86 -7.51 +23.17
1254 001635 万家瑞益A 1.2315 1.2315 -0.4124 1.2366 +0.5847 -0.87 -0.90 +3.74 +8.63 +3.08 +23.15
1255 000062 银华量化 1.2310 1.2310 -1.4412 1.2490 +0.6499 -0.24 -0.89 -5.81 +10.11 -6.03 +23.10
1256 000462 农银主题 1.2300 1.2300 -1.7258 1.2516 +0.3496 -1.39 -14.36 -10.28 +18.51 -14.35 +23.00
1257 160514 稳健债C 1.2300 1.3300 -0.3241 1.2340 -0.2439 -0.57 +2.50 +3.54 -0.57 +3.54 +23.00
1258 001471 融通新能源 1.2300 1.2900 -0.5659 1.2370 -0.2439 +4.33 +3.45 +6.86 +8.66 +6.13 +23.00
1259 257030 国联安优势 1.2290 2.0410 -0.7270 1.2380 +0.0000 +2.16 -1.44 -17.13 -4.36 -1.52 +22.90
1260 003298 嘉实物流产业股票A 1.2290 1.2290 -0.2435 1.2320 -1.3832 +4.60 +4.33 +1.49 +24.65 +0.24 +22.90
1261 001513 易方达信息产业混合 1.2280 1.2280 -0.2437 1.2310 -3.1759 +0.33 +9.45 +1.32 +18.76 +2.85 +22.80
1262 003321 易原油C类人民币 -- -- -- 1.2271 -0.5786 +7.53 +15.80 +20.16 +27.28 +16.89 +22.71
1263 180033 50等权联接 1.2270 1.2270 -1.5249 1.2460 +0.4075 -0.32 -7.33 -8.71 +4.34 -5.98 +22.70
1264 001886 中欧成长E 1.2266 1.5436 -0.7364 1.2357 -1.4104 +3.73 +1.50 +3.16 +11.28 +3.88 +22.66
1265 001940 农银现代农业加 1.2262 1.2262 -1.1687 1.2407 +0.5627 +3.00 -0.26 -3.57 +14.61 -3.40 +22.62
1266 001070 建信信息 1.2260 1.2260 -0.8892 1.2370 -1.6313 +1.41 -3.62 -6.70 +11.05 -6.70 +22.60
1267 630006 华商产业 1.2260 1.4560 -1.0492 1.2390 -0.3263 +1.66 +1.74 -4.52 +12.89 -4.59 +22.60
1268 050023 博时天颐A 1.2260 1.4790 +0.2453 1.2230 -0.4894 +0.99 +3.72 +7.36 +8.59 +6.24 +22.60
1269 050030 博时亚洲票息 -- -- -- -- -0.3183 -0.19 -1.10 -4.42 -5.48 -3.91 +22.53
1270 161507 银河增强 1.2250 1.3640 -1.2893 1.2410 +0.5714 -0.49 -6.06 -8.79 +8.79 -6.63 +22.50
1271 003299 嘉实物流产业股票C 1.2250 1.2250 -0.3255 1.2290 -1.3061 +4.52 +4.17 +1.32 +24.62 +0.08 +22.50
1272 000973 新华增盈 1.2250 1.2250 -0.1630 1.2270 -0.0816 +0.08 +1.07 +3.20 +7.64 +2.42 +22.50
1273 162208 泰达首选 1.2246 1.9446 -1.4089 1.2421 -0.7349 +0.82 -3.59 -3.82 +14.08 -4.25 +22.46
1274 001852 融通中国风1号灵活配置混合 1.2240 1.2540 -1.0509 1.2370 -0.8987 +4.08 -1.61 -1.92 +17.02 -2.55 +22.40
1275 004858 长信量化多策略C 1.2240 1.2240 -1.1309 1.2380 -0.5719 +2.86 +0.00 -0.16 -- -1.69 +22.40
1276 002729 华富益鑫灵活配置混合C 1.2240 1.2240 -0.1631 1.2260 +0.1634 +0.25 +1.07 +3.29 +16.35 +4.08 +22.40
1277 000727 融通健康产业 1.2240 1.2240 -1.0509 1.2370 -0.7353 +7.46 +23.89 +15.69 +24.90 +17.81 +22.40
1278 003876 华宝沪深300增强 1.2237 1.2237 -1.2667 1.2394 +0.2288 +0.49 -5.94 -5.60 +16.16 -4.73 +22.37
1279 002193 东方利群混合C 1.2236 1.2236 -0.5446 1.2303 -0.0163 +0.87 -2.24 -3.32 +1.54 -1.40 +22.36
1280 501018 南方原油 -- -- -- 1.2236 -0.6293 +7.98 +16.92 +20.77 +27.67 +17.47 +22.36
1281 450002 国富弹性 1.2233 3.5205 -1.1395 1.2374 +0.8256 +1.17 -4.58 -3.48 +2.77 -4.21 +22.33
1282 002944 信诚主题轮动 1.2230 1.2230 -0.4072 1.2280 +3.3524 -6.14 -0.49 -2.78 +15.16 -2.16 +22.30
1283 040020 华安升级主题混合 1.2230 1.7230 -2.0032 1.2480 +0.8994 -0.49 -1.29 -0.41 +21.45 -1.05 +22.30
1284 002332 汇丰沪港深股票A 1.2229 1.2229 -2.0661 1.2487 +1.0794 +1.54 -7.10 -6.67 +10.80 -5.26 +22.29
1285 519185 万家精选 1.2224 2.3104 -1.5067 1.2411 +2.5851 -4.66 -8.24 -0.50 -22.21 -2.24 +22.24
1286 002129 广发鑫利混合 1.2210 1.2210 +0.0000 1.2210 +0.1638 +8.15 +6.27 +9.61 +16.95 +8.53 +22.10
1287 350009 天治研究驱动A 1.2200 1.3890 -1.0543 1.2330 +0.1639 +0.49 -6.01 -1.37 +5.17 -1.85 +22.00
1288 001607 英大策略优选A 1.2194 1.2194 -0.9101 1.2306 -1.0579 +1.70 +3.78 +2.26 +14.81 +2.45 +21.94
1289 001141 泰达创盈A 1.2190 1.2190 -0.5710 1.2260 -0.4102 +0.58 -0.41 -0.97 +10.02 -0.49 +21.90
1290 217020 招商安达 1.2182 1.5161 -0.9513 1.2299 -1.0343 +2.57 -3.09 -0.92 +4.66 -4.48 +21.82
1291 375010 上投优势 1.2180 5.2700 -1.4244 1.2356 -1.0509 +6.06 -5.68 -9.74 +10.28 -3.10 +21.80
1292 585001 东吴中证 1.2180 1.2180 -1.0561 1.2310 -0.9031 +1.33 +3.13 -5.07 +9.93 -2.79 +21.80
1293 164705 添富恒生 1.2180 1.3180 -1.6949 1.2390 +0.6568 +1.08 -1.93 -3.33 +9.63 -2.64 +21.80
1294 002417 招商丰盛稳定C 1.2180 1.2180 -0.4902 1.2240 +0.0000 +0.50 -2.95 -1.06 -0.41 -1.30 +21.80
1295 000810 富国收益A 1.2180 1.2980 -0.0820 1.2190 +0.0000 +0.16 -1.14 +0.50 +4.10 -0.25 +21.80
1296 253020 国联安增利A 1.2180 1.4630 +0.0822 1.2170 -0.4105 -0.16 -0.49 +0.16 -6.67 +0.16 +21.80
1297 161222 国投瑞利 1.1920 1.2140 -0.9144 1.2030 +0.0000 +0.76 -1.32 -0.08 +14.84 -1.16 +21.80
1298 350001 天治财富 1.2178 3.0631 -1.6714 1.2385 -0.1560 -0.19 -2.58 +4.91 +22.02 +1.44 +21.78
1299 000694 鑫元鸿利 1.2177 1.2177 +0.0329 1.2173 -0.1478 +0.16 +2.24 +3.71 +4.43 +3.34 +21.77
1300 004231 中欧成长C 1.2173 1.3573 -0.7339 1.2263 -1.3965 +3.64 +1.24 +2.69 +11.33 +3.49 +21.73
1301 002387 工银沪港深股票 1.2170 1.2170 -- -- +0.6574 +1.08 -4.55 -4.02 +18.96 -3.26 +21.70
1302 519177 浦银盛世精选C 1.2170 1.2170 -0.3276 1.2210 -0.0822 +0.75 -0.16 +0.08 +4.91 +0.41 +21.70
1303 450004 国富价值 1.2170 1.6870 -1.2175 1.2320 -0.1643 +1.16 +0.00 +3.14 +27.97 +1.16 +21.70
1304 519935 长信创新驱动 1.2170 1.2170 -0.8958 1.2280 +0.9039 +2.70 +4.28 +6.01 +17.47 +3.22 +21.70
1305 161722 招商丰泰 1.2170 1.2170 -0.9764 1.2290 -0.7395 +4.02 +10.14 +3.75 +10.74 +3.49 +21.70
1306 004333 金鹰元盛债券E 1.2170 1.2170 -0.0821 1.2180 -0.1643 +0.66 +2.70 +2.44 +4.11 +3.75 +21.70
1307 001605 国富沪港深成长精选股票 1.2170 1.2170 -1.1373 1.2310 -0.6574 +5.46 +2.61 +5.55 +45.23 +5.73 +21.70
1308 501001 财通精选 1.2170 1.2170 -0.8958 1.2280 -1.8077 +0.08 +5.73 +11.86 +20.97 +9.54 +21.70
1309 673081 西部利得祥运混合A 1.2170 1.2170 -0.1149 1.2184 -0.3698 +13.14 +13.70 +15.03 +18.88 +14.18 +21.70
1310 004907 长安鑫垚主题混合A 1.2165 1.2165 -1.0895 1.2299 -1.0111 +4.85 +0.42 +6.11 -- +3.80 +21.65
1311 519759 交银周期回报C 1.2160 1.4650 -0.2461 1.2190 -0.1645 +0.50 -0.90 -3.11 +3.49 -3.57 +21.60
1312 001316 安信稳健A 1.2156 1.2156 -0.2462 1.2186 +0.5183 -0.03 +0.35 +3.03 +8.71 +2.24 +21.56
1313 000496 长安产业精选混合A 1.2156 1.4556 -0.6863 1.2240 -0.2962 +2.89 -2.49 +4.08 +14.84 +2.90 +21.56
1314 519779 交银沪港深价值精选混合 1.2150 1.2750 -0.6541 1.2230 -0.1646 +1.93 -6.03 -8.16 +11.06 -7.74 +21.50
1315 161604 融通深证100指数A 1.2150 2.8130 -1.2998 1.2310 +0.6584 +0.66 -4.26 -6.75 -3.42 -5.23 +21.50
1316 002297 方正优选C 1.2150 1.2150 -0.7353 1.2240 -0.6584 +3.93 -5.67 -5.67 +12.50 -4.41 +21.50
1317 160626 信息分级 1.2150 1.7440 -0.9780 1.2270 -1.3169 +0.08 +5.47 -4.63 +10.35 -2.57 +21.50
1318 519024 海富债券A 1.2150 1.4240 +0.0824 1.2140 +0.0000 -0.16 +1.00 -7.11 -4.71 +1.67 +21.50
1319 110029 易基科讯 1.2141 6.0208 -1.1158 1.2278 -1.4167 +5.83 +10.77 +4.41 +20.90 +5.65 +21.41
1320 260110 景顺蓝筹 1.2140 1.6380 -1.0595 1.2270 +0.7414 +1.68 -4.63 -14.27 +8.49 -15.69 +21.40
1321 400013 东方成长收益平衡混合 1.2140 1.4240 -0.4102 1.2190 -0.0824 +0.25 -1.62 -1.78 +4.12 +0.00 +21.40
1322 004908 长安鑫垚主题混合C 1.2137 1.2137 -1.0839 1.2270 -1.0052 +5.10 +0.52 +6.05 -- +3.80 +21.37
1323 001162 前海蓝筹A 1.2130 1.2130 -0.7365 1.2220 -1.4839 +9.48 +4.93 +5.75 +28.50 -0.08 +21.30
1324 470010 添富多元债A 1.2130 1.5920 -0.2467 1.2160 +0.0000 +1.51 +1.00 +2.62 +8.59 +2.80 +21.30
1325 003503 金鹰鑫瑞混合C 1.2125 1.2125 -0.0330 1.2129 -0.2062 +0.21 +15.28 +17.37 +20.85 +20.07 +21.25
1326 001622 新华鑫锐混合 1.2115 1.2115 -1.0051 1.2238 -0.3054 +2.92 +3.93 +4.51 +18.14 +4.83 +21.15
1327 070003 嘉实稳健 1.2110 3.3150 -1.0621 1.2240 +0.4955 -0.16 -6.12 -7.42 +10.09 -7.06 +21.10
1328 004876 融通深证100指数C 1.2110 1.4310 -1.3040 1.2270 +0.7432 +0.58 -4.27 -6.92 -- -5.32 +21.10
1329 000614 华安德国30 -- -- -- 1.2110 -0.2477 +1.68 +0.50 -3.89 -0.57 -2.65 +21.10
1330 040012 华安强债A 1.2110 1.7890 -0.0825 1.2120 -0.3303 +1.85 +1.42 -0.41 -4.42 -0.49 +21.10
1331 202108 南方润元A 1.2110 1.2410 +0.0000 1.2110 +0.0000 -0.25 +1.25 +1.94 +2.28 +2.19 +21.10
1332 164205 天弘文化新兴产业 1.2107 1.4078 +0.2567 1.2076 -2.5027 +11.25 +12.60 +9.81 +9.57 +10.21 +21.07
1333 510360 广发300 1.2103 1.2103 -1.2886 1.2261 +0.2396 +0.29 -5.29 -6.15 +13.72 -4.35 +21.03
1334 160910 大成创新 1.0320 2.4170 -0.4822 1.0370 -1.0659 +3.72 +0.19 +1.36 +18.20 -1.37 +21.01
1335 165511 信诚500 1.2100 1.7820 -1.3051 1.2260 -0.6612 +0.92 +0.92 -5.39 +4.22 -5.25 +21.00
1336 000573 天弘通利混合 1.2100 1.2790 -0.1650 1.2120 +0.1653 -0.25 -0.17 +1.34 +4.76 +1.42 +21.00
1337 070005 嘉实债券 1.2100 2.2170 +0.0000 1.2100 +0.0000 -0.33 +1.68 +2.72 +4.67 +2.54 +21.00
1338 002451 平安大华睿享文娱混合C 1.2100 1.2100 -0.9009 1.2210 -1.7355 +4.31 +5.49 +6.14 +28.04 +5.86 +21.00
1339 002627 招商丰源混合C -- -- -- -- +0.0000 +0.58 -0.49 +11.83 +21.00 +9.90 +21.00
1340 002333 汇丰沪港深股票C 1.2099 1.2099 -2.0720 1.2355 +1.0910 +1.50 -7.22 -6.95 +10.05 -5.48 +20.99
1341 002071 长安产业精选混合C 1.2094 1.2594 -0.6898 1.2178 -0.2894 +2.85 -2.66 +3.64 +17.30 +2.53 +20.94
1342 003941 国泰鑫益灵活配置混合A -- -- -- -- +0.0000 +0.14 +12.26 +11.85 +18.91 +12.24 +20.94
1343 001511 兴全新视野 1.2090 1.2690 -0.9828 1.2210 -0.1654 -0.25 -2.18 -1.06 +11.84 -2.66 +20.90
1344 100053 综指ETF联接 1.2080 1.2080 -1.3878 1.2250 -0.1656 +0.83 -3.21 -5.48 +3.25 -3.97 +20.80
1345 000963 兴业多策略 1.2080 1.2080 -1.3072 1.2240 +0.1656 +0.92 -0.33 -3.13 +0.75 -0.90 +20.80
1346 000875 建信稳得利债A 1.2080 1.2080 -0.0827 1.2090 +0.0000 +0.08 +1.34 +2.55 +5.87 +2.81 +20.80
1347 590001 中邮核心优选混合 1.2079 2.4279 -0.8943 1.2188 -0.2484 +0.73 -6.32 -7.34 +2.71 -6.52 +20.79
1348 481004 工银稳健成长混合A 1.2078 1.4578 -0.6743 1.2160 -0.4223 -0.91 -4.61 -6.25 -4.85 -7.06 +20.78
1349 210002 金鹰红利 1.2075 2.4055 -1.4044 1.2247 +0.8861 -2.04 -11.21 -7.15 -1.36 -6.90 +20.75
1350 001331 鹏华弘信A 1.2072 1.2385 -0.7155 1.2159 -0.0497 +0.91 +0.82 +0.68 +6.86 -0.76 +20.72
1351 001433 易方达瑞景 1.2070 1.2070 -0.4125 1.2120 -0.3314 +1.60 +2.81 +3.52 +16.96 +3.78 +20.70
1352 001399 安信鑫安A 1.2068 1.2068 -0.2150 1.2094 -0.0994 +0.68 +0.20 +2.54 +8.75 +1.83 +20.68
1353 001636 万家瑞益C 1.2066 1.2066 -0.4209 1.2117 +0.5967 -0.91 -1.02 +3.34 +7.66 +2.75 +20.66
1354 290008 泰信发展 1.2060 1.6450 -0.9039 1.2170 -0.6633 +0.25 +2.99 +1.43 +11.25 +0.25 +20.60
1355 160602 普天债券A 1.2060 1.8740 +0.0830 1.2050 +0.0000 -0.17 +1.09 +1.69 +4.24 +2.29 +20.60
1356 161124 香港小盘 1.2059 1.2059 -- -- -1.0532 +6.40 +7.80 +10.68 +16.61 +9.92 +20.59
1357 001067 鹏华弘盛A 1.2058 1.2058 -0.0332 1.2062 -0.0249 -0.51 -0.11 +0.74 +8.10 +0.32 +20.58
1358 217009 招商价值 1.2055 1.3255 -0.7656 1.2148 -0.0995 +3.26 +3.73 +4.87 +15.68 +3.90 +20.55
1359 360001 量化核心 1.2054 3.2491 -1.5518 1.2244 +0.8130 +0.09 -5.21 -8.19 -0.96 -6.83 +20.54
1360 000530 招商丰盛稳定A 1.2050 1.2050 -0.4955 1.2110 +0.0000 +0.58 -2.82 -0.82 +0.08 -1.15 +20.50
1361 000207 建信双债增强A 1.2050 1.2150 -0.7414 1.2140 +0.0000 -0.41 -2.35 -1.55 +1.35 -0.58 +20.50
1362 110017 易增强回报A 1.2050 2.0250 -0.3309 1.2090 +0.0830 +0.00 +0.00 -5.19 -1.23 +0.33 +20.50
1363 001716 工银新趋势灵活配置混合A 1.2050 1.2050 -0.9046 1.2160 -0.1660 +0.92 -9.13 +1.77 +15.98 +0.42 +20.50
1364 004897 长安鑫恒回报混合A 1.2050 1.2050 -1.0754 1.2181 -1.0539 +4.97 +0.34 +4.86 -- +2.66 +20.50
1365 002152 华宝核心优势混合 1.2050 1.2050 -0.1657 1.2070 -2.1577 +3.70 +9.55 +12.09 +18.49 +11.27 +20.50
1366 003986 申万中证500指数 1.2046 1.2426 -1.7535 1.2261 +0.0000 +3.40 +2.21 +4.63 +22.82 +1.91 +20.46
1367 003026 安信新价值混合A 1.2045 1.2045 -0.2567 1.2076 -0.3238 +1.00 -2.25 +0.84 +15.98 -0.27 +20.45
1368 320005 诺安价值 1.2044 2.1494 -1.6575 1.2247 -2.0674 +4.30 +12.39 +8.02 +11.30 +5.40 +20.44
1369 003942 国泰鑫益灵活配置混合C -- -- -- -- +0.0000 +0.15 +11.95 +11.48 +18.31 +11.88 +20.39
1370 630109 华商稳定C 1.2030 1.5230 -1.1504 1.2170 +1.3300 -2.20 -5.57 -23.91 -15.16 -3.91 +20.30
1371 000954 国泰睿吉C 1.2030 1.2030 -0.5785 1.2100 +0.5819 +0.00 -2.59 -0.74 +13.17 -0.74 +20.30
1372 040013 华安强债B 1.2030 1.7350 -0.0831 1.2040 -0.3325 +1.86 +1.69 +0.17 -3.37 +0.08 +20.30
1373 002595 博时工业4.0 1.2030 1.2030 -1.1504 1.2170 -0.3325 +1.18 -0.25 +2.65 +25.44 +0.59 +20.30
1374 519969 长信新利 1.2030 1.2030 -0.4139 1.2080 +0.1663 +0.25 -0.41 +0.59 +9.96 +0.67 +20.30
1375 050016 博时宏观A 1.2030 1.2540 +0.0832 1.2020 -0.4156 +1.09 +3.80 +5.34 +4.70 +4.61 +20.30
1376 001495 东方新价值A 1.2027 1.2027 -0.7182 1.2114 +0.6901 -1.72 -2.80 +0.41 +11.11 -0.19 +20.27
1377 004898 长安鑫恒回报混合C 1.2025 1.2025 -1.0695 1.2155 -1.0561 +4.96 +0.28 +4.72 -- +2.55 +20.25
1378 501023 港中小企 1.2023 1.2023 -- -- -0.7735 +5.77 +3.25 +4.07 +12.23 +1.25 +20.23
1379 167702 量化优选 1.2023 1.2023 -1.5799 1.2216 -0.0665 +2.49 -0.78 +3.41 +23.69 +2.33 +20.23
1380 070011 嘉实策略 1.2020 2.1690 -1.4754 1.2200 +0.9151 -1.39 +2.39 -9.28 +7.03 -10.03 +20.20
1381 001864 中海长三角 1.2020 1.2020 -0.6612 1.2100 -2.0799 +0.42 -9.01 -9.56 +15.80 -9.28 +20.20
1382 000761 国富健康 1.2020 1.2020 -1.2325 1.2170 -0.1664 +3.98 -0.50 -0.33 +12.97 -2.12 +20.20
1383 001330 鹏华弘实C 1.2016 1.2016 -0.1662 1.2036 +0.0083 +0.26 +0.49 +1.80 +5.51 +1.44 +20.16
1384 001146 中欧瑾源A 1.2015 1.2015 -0.0416 1.2020 -0.0749 +0.16 +1.53 +2.12 +7.08 +2.35 +20.15
1385 410007 华富价值 1.2011 2.0011 -0.5547 1.2078 -0.4746 -0.59 +3.45 +3.12 +21.30 +3.05 +20.11
1386 519738 交银周期回报A 1.2010 1.5100 -0.3320 1.2050 -0.1665 -1.15 -0.91 -3.15 +1.87 -3.61 +20.10
1387 519032 非周ETF联接 1.2010 1.2010 -0.8258 1.2110 -0.9159 +2.83 +0.17 -1.72 +9.58 -1.31 +20.10
1388 003928 前海联合永兴纯债 1.2007 1.2007 +0.0167 1.2005 -0.1249 +0.23 +1.60 +6.01 -- +2.40 +20.07
1389 180025 银华双利A 1.2000 1.4700 -0.1664 1.2020 -0.0833 -0.08 -0.66 -0.91 +3.45 -0.58 +20.00
1390 000474 广发集鑫C 1.2000 1.2350 +0.0000 1.2000 -0.0833 +0.25 +1.01 +2.13 +4.17 +1.87 +20.00
1391 470011 添富多元债C 1.2000 1.5600 -0.2494 1.2030 +0.0000 +1.44 +0.84 +3.27 +9.69 +2.65 +20.00
1392 003027 安信新价值混合C 1.1991 1.1991 -0.2579 1.2022 -0.3169 +0.99 -2.37 +0.66 +15.65 -0.43 +19.91
1393 519027 上证周期ETF联接 1.1990 1.1990 -1.4790 1.2170 +0.7506 -2.52 -10.25 -10.52 +9.10 -7.63 +19.90
1394 001759 嘉实成长增强混合 1.1990 1.1990 -1.3980 1.2160 -0.8340 +4.53 +3.45 +3.90 +21.23 -0.08 +19.90
1395 000221 汇添富年年利A 1.1990 1.2490 -0.3325 1.2030 +0.3336 -1.07 -0.99 -0.25 -3.77 -0.08 +19.90
1396 001164 中欧琪和A 1.1988 1.1988 -0.0750 1.1997 -0.1084 +0.00 +1.03 +2.20 +6.84 +2.16 +19.88
1397 160125 南方香港 -- -- -- 1.1027 -1.8047 +4.66 +2.04 +5.85 +25.85 +6.50 +19.88
1398 004357 南方智慧混合 1.1985 1.1985 -0.3823 1.2031 -2.1944 +3.99 +0.23 +2.73 +18.95 +0.32 +19.85
1399 000656 前海沪深300 1.1980 1.4480 -1.1551 1.2120 +0.1669 +0.42 -5.15 -4.92 +10.21 -3.23 +19.80
1400 004249 安信中国制造混合 1.1980 1.1980 -1.3180 1.2140 +0.1669 +1.61 -2.92 +0.00 +22.87 -0.91 +19.80
1401 000812 富国收益C 1.1980 1.2780 -0.0834 1.1990 -0.0835 +0.17 -1.24 +0.34 +3.54 -0.33 +19.80
1402 110018 易增强回报B 1.1980 1.9630 -0.3328 1.2020 +0.1669 -0.08 -0.08 -4.62 -0.83 +0.25 +19.80
1403 001347 富国新收益C 1.1980 1.1980 +0.0000 1.1980 -0.1669 +0.25 +0.34 +0.25 +5.00 +0.50 +19.80
1404 000015 华夏纯债A 1.1980 1.2280 +0.0000 1.1980 -0.0835 -0.17 +1.96 +3.19 +4.90 +2.83 +19.80
1405 270026 中小300联接 1.1973 1.1973 -1.0578 1.2101 -0.2255 +1.79 +1.32 -5.05 +6.43 -3.34 +19.73
1406 070018 嘉实回报 1.1960 1.6430 -1.0753 1.2090 -0.1672 +3.37 -0.08 -10.48 +6.31 -14.27 +19.60
1407 163811 中银双利A 1.1960 1.5180 -0.3333 1.2000 -0.1672 -0.25 -6.71 -8.00 -18.86 -7.36 +19.60
1408 001249 易方达新利 1.1960 1.1960 -0.3333 1.2000 +0.0000 +0.59 +0.42 +2.13 +12.30 +1.53 +19.60
1409 519163 新华增怡C 1.1955 1.4285 -0.2836 1.1989 -0.1255 +0.09 -1.63 -0.62 +6.08 +0.15 +19.55
1410 253021 国联安增利B 1.1950 1.4230 +0.0838 1.1940 -0.4184 -0.17 -0.58 +0.00 -7.00 +0.00 +19.50
1411 004476 景顺长城沪港深领先科技 1.1950 1.1950 -0.0836 1.1960 -0.9205 +7.27 +9.23 +8.44 -- +13.27 +19.50
1412 002653 泰康沪港深精选 1.1941 1.3201 -1.3793 1.2108 +0.5527 +1.64 -3.65 -11.69 +1.57 -1.44 +19.41
1413 000845 国投信息消费 1.1940 1.7820 -1.4851 1.2120 +0.5863 +0.42 +2.75 -14.16 -8.51 -16.33 +19.40
1414 001333 大成景鹏A 1.1940 1.1940 -1.4851 1.2120 +0.6700 -0.67 -6.94 -4.78 +5.48 -4.02 +19.40
1415 688888 浙商产业 1.1940 1.4950 -0.0837 1.1950 -1.4238 +3.74 +1.19 -1.16 -19.76 -1.32 +19.40
1416 001142 泰达创盈B 1.1940 1.1940 -0.5828 1.2010 -0.4188 +0.59 -0.58 -1.24 +9.94 -0.67 +19.40
1417 519959 长信多利 1.1940 1.1940 -1.4038 1.2110 +0.7538 +7.76 +3.02 +7.86 +25.95 +4.01 +19.40
1418 519700 交银主题 1.1940 2.1210 -0.7481 1.2030 +0.2513 +1.70 +2.93 +7.18 +24.38 +5.57 +19.40
1419 002263 泰达宏利大数据混合A 1.1932 1.1932 -1.3884 1.2100 -0.2682 +2.23 +0.77 -3.77 +8.45 -5.01 +19.32
1420 003446 英大睿鑫A 1.1930 1.2430 -1.5189 1.2114 -0.1090 -3.15 -7.43 -6.42 +12.13 -6.27 +19.30
1421 050116 博时宏观C 1.1930 1.2360 +0.0839 1.1920 -0.4191 +1.10 +3.74 +5.11 +4.19 +4.37 +19.30
1422 050123 博时天颐C 1.1930 1.4360 +0.1679 1.1910 -0.4191 +0.93 +3.56 +7.09 +8.06 +5.95 +19.30
1423 165517 信诚双盈 0.7750 1.1750 +0.0000 0.7750 -0.1290 -0.26 +1.17 +2.38 +3.47 +2.11 +19.28
1424 519100 长盛100 1.1927 1.8837 -1.3482 1.2090 +0.5282 -0.76 -7.67 -6.97 +16.51 -4.78 +19.27
1425 001400 安信鑫安C 1.1926 1.1926 -0.2175 1.1952 -0.0922 +0.66 +0.15 +2.44 +8.54 +1.75 +19.26
1426 660010 农银精选 1.1921 1.1921 -0.6252 1.1996 -1.7364 +4.91 +0.43 +4.12 +34.34 +4.98 +19.21
1427 000824 圆信双红利A 1.1920 2.1310 -1.4061 1.2090 +0.4195 -0.83 -7.17 -10.17 +0.08 -9.83 +19.20
1428 000609 华商新量化 1.1920 1.7420 -0.6667 1.2000 -0.2517 +1.53 -0.17 -21.22 -24.89 +0.59 +19.20
1429 001348 大摩新机遇 1.1920 1.1920 -0.4177 1.1970 -1.4262 +6.91 +7.68 +2.23 +14.29 +2.67 +19.20
1430 167703 优选C 1.1916 1.1916 -1.5857 1.2108 -0.0587 +2.44 -0.91 +3.12 +22.81 +2.08 +19.16
1431 003261 安信沪深300增强A 1.1914 1.1914 -1.3660 1.2079 +0.7974 -1.88 -8.18 -6.22 +20.33 -5.05 +19.14
1432 165309 建信300 1.1913 1.1913 -1.1287 1.2049 +0.0923 +0.41 -4.58 -4.97 +14.96 -3.41 +19.13
1433 020028 国泰信用债C -- -- -- -- +0.0000 +0.34 +0.59 +0.76 +2.67 +0.59 +19.10
1434 610008 信达信用债A 1.1910 1.1910 -0.3347 1.1950 -0.0840 -0.08 +1.02 +0.51 +1.62 +1.28 +19.10
1435 000932 前海睿远A 1.1910 1.1910 +0.0000 1.1910 -0.0840 +0.08 +1.10 +2.85 +4.29 +1.79 +19.10
1436 000876 建信稳得利债C 1.1910 1.1910 -0.0839 1.1920 +0.0000 +0.08 +1.19 +2.23 +5.40 +2.58 +19.10
1437 001424 博时新起点A 1.1909 1.1909 -0.7666 1.2001 +0.5206 -0.52 -2.27 +1.99 +12.30 +2.80 +19.09
1438 002173 东方大健康混合 1.1909 1.1909 -0.2763 1.1942 -1.8054 +9.26 +17.40 +16.22 +23.10 +13.51 +19.09
1439 110031 H股ETF联接A(人民币) 1.1905 1.1905 -- -- +1.3104 -0.36 -4.75 -1.60 +9.21 +0.79 +19.05
1440 960022 博时沪深300指数R 1.1903 1.1920 -1.3918 1.2071 +0.5041 -0.06 -6.98 -5.49 +14.00 -4.87 +19.03
1441 002192 东方鼎新灵活配置混合C 1.1902 1.1902 -1.2118 1.2048 +0.1596 +0.62 -4.58 -3.65 +15.43 -2.32 +19.02
1442 270027 广发标普 -- -- -- 1.1900 -0.9244 +2.59 -3.02 -4.49 -1.33 -5.25 +19.00
1443 519981 长信标普 -- -- -- 1.1900 -0.4202 +2.94 -1.82 -1.41 +1.28 -3.80 +19.00
1444 000414 嘉实绝对收益 1.1900 1.1900 -0.0840 1.1910 +0.0000 +0.00 -1.24 -0.58 +1.80 -0.50 +19.00
1445 000306 天弘弘利 1.1900 1.3060 -0.1678 1.1920 -0.1681 -0.25 +0.42 -7.47 -5.56 +1.28 +19.00
1446 750002 安信目标债A 1.1900 1.3550 -0.0840 1.1910 +0.1681 -0.08 +1.19 +2.41 +5.31 +2.23 +19.00
1447 002025 广发聚盛混合A 1.1900 1.2200 +0.0000 1.1900 -0.3361 +1.28 +2.23 +2.50 +7.11 +2.32 +19.00
1448 003270 招商招乾C 1.1897 1.1897 +0.0673 1.1889 -0.1345 -0.26 +1.23 +2.23 +2.88 +2.06 +18.97
1449 501301 香港大盘 1.1892 1.1892 -1.9863 1.2133 +1.3202 +0.24 -2.90 +0.04 +16.67 +1.46 +18.92
1450 002069 华泰柏瑞盛利混合A 1.1891 1.1891 -0.9001 1.1999 -0.1514 +1.32 +2.03 +4.37 +19.93 +1.12 +18.91
1451 260111 景顺治理 1.1890 1.9670 -1.1638 1.2030 +0.0000 +1.62 -0.42 -10.80 +7.41 -11.93 +18.90
1452 001869 招商制造业混合A 1.1890 1.3090 -1.0815 1.2020 -0.3364 +1.54 +3.84 +0.93 +18.43 -0.67 +18.90
1453 003580 泰康沪港深价值优选混合 1.1889 1.1889 -1.0240 1.2012 -0.0168 +2.49 -4.28 -3.87 +14.44 -1.70 +18.89
1454 004482 泰达宏利港股通股票A 1.1881 1.1881 -1.5087 1.2063 +0.2525 +0.79 -2.99 -1.39 +19.24 -0.98 +18.81
1455 519078 添富增收A 1.1880 1.5630 -0.0841 1.1890 +0.0000 -0.17 +0.17 -4.58 -1.98 -4.50 +18.80
1456 270048 广发纯债A 1.1880 1.3440 +0.0000 1.1880 +0.0000 -0.17 +0.85 +1.28 +1.80 +1.02 +18.80
1457 519915 富国消费 1.1880 1.1880 -0.5858 1.1950 -1.8519 +7.71 -0.25 +8.30 +18.44 +2.50 +18.80
1458 003554 泰达宏利大数据混合C 1.1877 1.1877 -1.3866 1.2044 -0.2610 +2.19 +0.69 -3.94 +8.01 -5.14 +18.77
1459 004569 招商制造业混合C 1.1870 1.1870 -1.0008 1.1990 -0.4212 +1.54 +3.76 +0.68 +17.99 -0.92 +18.70
1460 000894 中欧睿达定开 -- -- -- -- +0.0000 -0.08 +0.51 +1.37 +3.94 +0.85 +18.70
1461 675043 西部利得合享C 1.1870 1.1870 +0.0337 1.1866 -0.1769 +0.01 +1.80 +2.98 +16.65 +2.60 +18.70
1462 000849 汇丰双核策略A 1.1867 1.9767 -1.2400 1.2016 +0.0590 +0.82 +1.80 +3.52 -1.26 +2.98 +18.67
1463 001179 德邦大健康 1.1865 1.1865 -1.0178 1.1987 +0.6658 +1.41 -1.53 +4.19 +29.40 +3.65 +18.65
1464 020010 国泰金牛 1.1860 2.2310 -1.0842 1.1990 -0.7589 +2.07 -1.82 -18.15 -5.65 -19.37 +18.60
1465 270049 广发纯债C 1.1860 1.3310 +0.0000 1.1860 -0.0843 -0.08 +0.85 +1.28 +1.63 +1.02 +18.60
1466 161725 白酒分级 1.1860 1.7220 -1.9835 1.2100 +0.7589 +9.11 +4.13 +10.84 -1.00 +3.94 +18.60
1467 001178 前海再融资 1.1860 1.4060 -0.5868 1.1930 -0.3373 +4.96 +4.13 +6.56 +0.76 +4.40 +18.60
1468 002142 博时外延增长 1.1850 1.4940 -0.5872 1.1920 +4.3038 -3.19 -1.82 -3.27 +3.22 -4.67 +18.50
1469 001310 华泰柏瑞行业竞争优势混合 1.1850 1.1850 -1.0273 1.1973 +0.0000 +0.77 -1.53 +0.14 +12.43 +0.28 +18.50
1470 519023 海富债券C 1.1850 1.3910 +0.0000 1.1850 +0.0844 -0.17 +0.94 -7.28 -4.97 +1.54 +18.50
1471 519755 交银多策略A 1.1850 1.1850 -0.3364 1.1890 -0.3376 +1.37 +0.94 +2.51 +9.22 +1.89 +18.50
1472 001189 广发聚宝 1.1850 1.1850 -0.4202 1.1900 +0.0000 +0.25 +1.37 +3.49 +11.69 +2.33 +18.50
1473 519960 长信利广C 1.1850 1.1850 +0.0000 1.1850 -2.7004 -0.08 +18.98 +1.72 +20.67 +5.99 +18.50
1474 003262 安信沪深300增强C 1.1849 1.1849 -1.3734 1.2014 +0.8102 -1.92 -8.30 -6.45 +19.69 -5.24 +18.49
1475 000850 汇丰双核策略C 1.1847 1.9747 -1.2338 1.1995 +0.0591 +0.77 +1.65 +3.37 -1.62 +2.73 +18.47
1476 163812 中银双利B 1.1840 1.4770 -0.3367 1.1880 -0.1689 -0.34 -6.18 -7.50 -17.66 -6.77 +18.40
1477 003579 中金沪深300C 1.1840 1.1840 -1.3251 1.1999 +0.5912 +0.40 -5.09 -3.55 +17.29 -2.70 +18.40
1478 510260 新兴ETF 1.1840 1.1840 -0.8375 1.1940 -1.2669 +0.59 +4.78 -3.43 +13.85 -0.84 +18.40
1479 202110 南方润元C 1.1840 1.2140 +0.0845 1.1830 -0.0845 -0.25 +1.11 +1.72 +1.98 +2.07 +18.40
1480 161606 融通行业 1.1840 3.1240 -1.5794 1.2030 -1.2669 +5.62 +3.41 +9.94 +26.23 +7.05 +18.40
1481 001244 华泰量化智慧 1.1839 1.1839 -1.3663 1.2003 -0.2872 +1.77 +0.21 -2.00 +11.61 -2.07 +18.39
1482 005675 H股ETF联接C(人民币) 1.1837 1.1837 -- -- +1.3179 -0.39 -4.79 -- -- -- +18.37
1483 310368 申万菱信竞争优势混合 1.1836 2.1996 -1.9306 1.2069 +1.1406 -0.19 -6.52 -35.11 -20.46 -8.13 +18.36
1484 003452 招商招盛纯债A 1.1830 1.3432 +0.0423 1.1825 -0.1099 +0.08 -2.58 -5.32 -8.26 -1.68 +18.30
1485 000208 建信双债增强C 1.1830 1.1930 -0.7550 1.1920 +0.0000 -0.42 -2.39 -1.66 +1.02 -0.67 +18.30
1486 002547 民生养老服务 1.1830 1.1830 -1.2521 1.1980 -0.4227 +6.10 +1.89 +1.89 +15.08 +0.08 +18.30
1487 519761 交银多策略C 1.1830 1.1830 -0.2530 1.1860 -0.4227 +1.81 +1.28 +2.78 +9.44 +2.16 +18.30
1488 000147 易方达高等级A 1.1830 1.2530 +0.0000 1.1830 -0.0845 -0.42 +1.63 +3.14 +4.69 +2.69 +18.30
1489 001576 国泰智能装备股票 1.1830 1.1830 -0.5882 1.1900 -2.1133 +6.48 +8.83 +4.60 -- +5.91 +18.30
1490 004877 添富全球医疗混合(QDII)人民币 -- -- -- 1.1826 -0.6342 +11.77 +17.09 +15.27 -- +15.64 +18.26
1491 210010 金鹰灵活A 1.1824 1.3928 -0.0761 1.1833 -0.2876 +0.48 +2.70 +2.67 +10.26 +2.73 +18.24
1492 000054 鹏华双债增利 1.1823 1.3023 -0.1183 1.1837 +0.0423 -0.23 -0.03 -8.46 -7.26 +0.61 +18.23
1493 001521 国寿安保成长优选股票 1.1820 1.2520 -1.3356 1.1980 -1.3536 +4.51 +1.11 -4.06 +7.26 -3.51 +18.20
1494 001610 平安鑫享C 1.1820 1.1820 -0.8389 1.1920 +0.1692 +0.34 -2.88 -1.17 +10.99 -0.76 +18.20
1495 001427 招商丰泽A 1.1820 1.1820 -0.3373 1.1860 -0.0846 +1.20 +1.72 +2.34 +6.39 +1.11 +18.20
1496 002529 泰康安益纯债债券C 1.1818 1.1818 +0.0932 1.1807 -0.3554 +0.12 +2.44 +3.30 +4.46 +3.17 +18.18
1497 161610 融通领先 1.0260 3.0150 -1.3462 1.0400 -0.8772 +3.64 +1.68 +3.85 +20.71 +1.68