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民政部办公厅关于遴选第二批慈善组织互联网公开募捐信息平台的通知

2019-10-22 19:58 来源:新疆日报

  民政部办公厅关于遴选第二批慈善组织互联网公开募捐信息平台的通知

  百度因此,大多数锂空气电池不能在真正的自然空气环境下长期工作。对节目版权方、广播电视播出机构、影视制作机构投诉的此类节目,要立即做下线处理。

截至目前,我省驰名商标数增至74件。但是因专利权人的恶意给他人造成的损失,应当给予赔偿。

  由于数据关联分析所针对的源数据种类多样,与数据关联分析或数据挖掘相关的专利申请的类型也相对较多。百雀羚、谢馥春、霸王、云南白药……这些响当当的中华老字号品牌,面对日趋激烈的竞争,找准产品的特色,将产品赋予民族文化内涵的。

  其中,申请量破千的有两所高校,分别是华南理工大学和广东工业大学,其余8名发明申请量均低于1000件。他同时表示,应当让更多权利人意识到合法维权的重要性。

中国人民的辛勤劳作、发明创造,革故鼎新、自强不息,团结一心、同舟共济,心怀梦想、不懈追求,铸就了伟大民族精神,激荡着伟大复兴的梦想。

  她们说,“讲上百遍,不如带领大家一起干”。

  人民网北京3月23日电(龚霏菲)2018年3月22日下午,由中华版权代理总公司主办的“版权服务三十载,砥砺前行创未来”——中华版权代理总公司版权业务论坛在北京天桥艺术大厦成功举办。中科院长春应用化学研究所稀土资源利用国家重点实验室张新波研究员对科技日报记者解释道,首先,锂正极[y2]会氧化,且由于二氧化碳和水蒸气的存在,会在正极处生成大量的有害副产物。

  通知要求,所有节目网站不得制作、传播歪曲、恶搞、丑化经典文艺作品的节目,不得擅自对经典文艺作品、广播影视节目、网络原创视听节目作重新剪辑、重新配音、重配字幕,不得截取若干节目片段拼接成新节目播出,不得传播编辑后篡改原意产生歧义的作品节目片段。

  在被提起侵权诉讼后,三星公司予以反击。正如习近平总书记指出的,“全面建成小康社会要靠实干,基本实现现代化要靠实干,实现中华民族伟大复兴要靠实干”。

  “回力”品牌的走红,源自于它不断推陈出新、不断为世界注入新鲜元素,作为创新型企业的小米公司同样有其经营之道。

  百度此外,排名第二的是显微镜法,尤其是电子显微镜图像分析技术是当前比较流行的分析手段,该方法优势明显,除了可得到颗粒的粒径,还可以对颗粒的结构、形状和表面形貌有一定的直观认识和了解。

  从嘉兴南湖上的一条小船,到承载着13亿多人民希望的巍巍巨轮,我们鲜红的党旗上始终铭刻着“人民”二字。犹记5年前同样的场合,习近平主席庄严宣示,实现中国梦必须弘扬中国精神。

  百度 百度 百度

  民政部办公厅关于遴选第二批慈善组织互联网公开募捐信息平台的通知

 
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1 968013 施罗德亚洲高息股债 -- -- -- 127.6092 -0.6717 -0.01 -1.11 +2.53 +11.51 +10.80 +12660.92
2 511220 城投ETF 97.8830 1.2240 +0.0153 97.8680 -0.0562 +0.28 +1.31 +2.63 +5.07 +3.67 +12460.36
3 511010 国债ETF 118.4830 1.1980 +0.0650 118.4060 +0.0253 +0.09 +0.82 +2.32 +3.93 +1.90 +11891.09
4 159926 国债ETF 112.9990 1.1300 +0.0390 112.9550 +0.1354 -0.44 +0.07 +0.69 +0.87 +0.05 +11199.90
5 968024 东亚亚太区多元A人民币(对冲)(累积) -- -- -- 109.1100 -0.6507 +0.02 -0.70 +0.88 -- +8.82 +10811.00
6 511310 十年债 108.5642 1.0856 +0.0177 108.5450 +0.2740 -0.32 +0.37 +2.61 +5.12 +2.03 +10756.42
7 511260 十年国债 107.4580 1.0750 +0.0130 107.4440 +0.2922 -0.35 +0.44 +2.63 +4.44 +1.44 +10645.80
8 511280 中期信用 107.1216 1.0712 +0.0121 107.1086 -0.0432 +0.02 +0.89 +2.72 +4.78 +2.65 +10612.16
9 511270 10年地债 104.5995 1.0705 -0.0304 104.6313 +0.1026 -0.02 +1.33 +3.71 +10577.13 +3.23 +10610.23
10 968021 东亚亚洲债-A人民币(对冲)(累积) -- -- -- 106.5200 -0.0657 +0.33 +0.64 +2.27 +7.60 +7.92 +10552.00
11 968018 东亚亚洲债-A人民币(对冲)(分派) -- -- -- 105.0400 +0.4855 -0.21 -1.00 -1.06 +0.78 +2.12 +10404.00
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13 511030 公司债 102.0300 1.0293 -0.0040 102.0341 -0.0100 +0.15 +0.98 +2.51 -- +10191.80 +10193.86
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15 159972 5年地债 -- -- -- -- -0.1696 +9950.10 -- -- -- -- +9975.23
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18 968011 摩根太平洋美元累计 -- -- -- 15.9900 -2.6266 +1.52 +1.40 +2.04 +13.73 +17.14 +1499.00
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24 968000 摩根总收益债人民币累计 -- -- -- 12.5600 +0.0000 +0.48 +0.88 +3.63 +9.41 +8.74 +1156.00
25 162605 景顺鼎益 1.7110 4.5020 -1.3833 1.7350 +0.1753 +2.15 +3.45 +9.48 +57.90 +62.37 +1131.12
26 968003 摩根总收益债美元累计 -- -- -- 11.6100 +0.0000 +0.43 +0.78 +3.57 +9.01 +8.71 +1061.00
27 968052 摩根国际债人民币(累计) -- -- -- 11.0900 +0.7214 +0.27 +5.02 +12.02 -- -- +1009.00
28 968053 摩根国际债人民币(每月派息) -- -- -- 10.8800 +0.6434 -0.09 +4.02 +9.90 -- -- +988.00
29 968050 摩根国际债人民币对冲(累计) -- -- -- 10.5700 +0.2838 +0.38 +2.13 +6.12 -- -- +957.00
30 968054 摩根国际债美元(累计) -- -- -- 10.5200 +0.3802 +0.29 +2.04 +5.62 -- -- +952.00
31 159943 深证ETF 10.5150 0.6900 -0.3034 10.5470 -0.0476 -0.85 +3.93 -5.45 +32.28 +34.76 +951.50
32 968040 惠理价值P人民币非对冲 -- -- -- 10.3922 -1.7070 +1.94 +3.75 +0.57 -- -- +939.22
33 968051 摩根国际债人民币对冲(每月派息) -- -- -- 10.3400 +0.2901 +0.00 +1.08 +3.82 -- -- +934.00
34 968055 摩根国际债美元(每月派息) -- -- -- 10.3300 +0.3872 +0.00 +0.98 +3.71 -- -- +933.00
35 968048 摩根股息人民币(累计) -- -- -- 10.2300 -1.8573 -0.49 -1.92 -0.58 -- -- +923.00
36 968036 汇丰亚太股票BC人民币 -- -- -- 10.1759 -1.3444 -1.32 -1.97 -1.18 -- -- +917.59
37 968037 汇丰亚太股票BM2人民币 -- -- -- 9.9663 -1.3445 -1.61 -2.90 -3.06 -- -- +896.63
38 968049 摩根股息人民币(每月派息) -- -- -- 9.9500 -1.8090 -0.90 -3.12 -2.93 -- -- +895.00
39 968004 摩根总收益债美元现金 -- -- -- 9.9100 +0.0000 -0.10 -0.50 +0.92 +3.99 +4.76 +891.00
40 968001 摩根总收益债人民币现金 -- -- -- 9.8900 +0.0000 +0.00 -0.40 +1.02 +4.00 +4.77 +889.00
41 968041 惠理价值P人民币对冲 -- -- -- 9.8566 -2.5110 +2.31 +1.12 -4.92 -- -- +885.66
42 968034 汇丰亚太股票BC美元 -- -- -- 9.7248 -1.6700 -1.26 -4.78 -6.77 -- -- +872.48
43 968038 汇丰亚太股票BC港元 -- -- -- 9.7220 -1.6931 -0.99 -4.41 -6.76 -- -- +872.20
44 968046 摩根股息美元(累计) -- -- -- 9.6900 -2.2704 -0.41 -4.72 -6.20 -- -- +869.00
45 968044 摩根股息人民币对冲(累计) -- -- -- 9.6600 -2.1739 -0.31 -4.83 -6.40 -- -- +866.00
46 968035 汇丰亚太股票BM2美元 -- -- -- 9.5050 -1.6696 -1.55 -5.70 -8.58 -- -- +850.50
47 968039 汇丰亚太股票BM2港元 -- -- -- 9.4992 -1.6907 -1.28 -5.33 -8.57 -- -- +849.92
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49 968045 摩根股息人民币对冲(每月派息) -- -- -- 9.3900 -2.2364 -0.84 -6.10 -8.66 -- -- +839.00
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75 160706 嘉实300 1.1388 3.0301 -0.3239 1.1425 -1.1679 +0.75 +3.37 -2.04 +26.28 +30.48 +344.90
76 510300 300ETF 3.9885 1.6008 -0.3448 4.0023 -1.2185 +0.75 +3.48 -2.22 +27.79 +32.37 +343.96
77 519760 交银新回报C 4.2560 4.2760 -0.0939 4.2600 -0.3289 +0.88 +3.30 +5.40 +7.20 +7.20 +325.60
78 960016 交银成长H 4.2457 4.2457 +0.6066 4.2201 -1.7265 +4.79 +14.50 +9.80 +34.52 +38.24 +324.57
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80 510180 180ETF 3.5828 3.7058 -0.4308 3.5983 -1.3760 +0.80 +3.05 -2.08 +25.03 +29.32 +317.81
81 159916 深F60 4.1457 2.2587 -0.3485 4.1602 -1.1096 +0.94 +0.90 -3.98 +42.21 +41.93 +314.57
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83 510390 平安300 4.0688 0.9737 -0.3453 4.0829 -1.2289 +0.81 +3.56 -2.00 +28.16 +32.79 +306.88
84 510220 中小ETF 4.0077 1.1060 -0.5163 4.0285 -0.0798 -1.33 +2.17 -8.55 +25.77 +24.63 +304.85
85 159919 300ETF 3.9872 1.6927 -0.3474 4.0011 -1.2264 +0.78 +3.48 -2.18 +15.12 +19.20 +298.72
86 510350 工银300 3.9142 1.0266 -0.3412 3.9276 -1.2084 +0.75 +291.30 -- -- -- +291.42
87 510050 50ETF 3.0540 4.1450 -0.3589 3.0650 -2.0956 +2.21 +4.66 +1.73 +25.57 +33.42 +290.93
88 510110 周期ETF 3.9060 1.5680 -0.1278 3.9110 -2.1761 +1.53 +2.87 -0.48 +22.83 +30.03 +290.60
89 006279 中金瑞祥A 3.8915 3.8915 -0.1693 3.8981 -1.0870 +254.55 +259.89 +260.56 -- +260.29 +289.15
90 510130 中盘ETF 3.8802 1.3346 -0.5765 3.9027 +0.1186 -1.80 +0.61 -7.81 +25.07 +23.55 +288.02
91 515360 方正300 -- -- -- -- -0.0363 -- -- -- -- -- +285.45
92 159911 民营ETF 3.8496 1.1665 +0.0286 3.8485 -0.3299 +0.09 +5.80 -2.91 +28.05 +35.23 +284.96
93 162204 泰达宏利行业混合 3.8382 5.6432 -0.5055 3.8577 -0.2475 +2.00 +14.00 +12.27 +44.72 +50.14 +283.82
94 519697 交银优势 3.8180 4.2240 +0.5531 3.7970 -0.1310 +0.34 +10.60 +6.32 +36.89 +35.39 +281.80
95 160213 国泰纳指 -- -- -- 3.7860 -2.5092 +0.61 +3.39 +8.79 +11.45 +28.95 +278.60
96 510210 综指ETF 3.7740 1.2910 -0.3170 3.7860 -1.2454 +0.13 +5.15 -3.13 +22.85 +26.73 +277.40
97 590008 中邮战略新兴产业混合 3.7710 3.7710 +0.5332 3.7510 -0.8221 +0.05 +9.08 +3.23 +37.58 +33.68 +277.10
98 002031 华夏策略 3.7640 4.3640 -0.3442 3.7770 -0.5579 +0.67 +7.85 +4.01 +27.72 +26.39 +276.40
99 510880 红利ETF 2.8412 2.2884 -0.2423 2.8481 -1.0418 +0.17 +2.33 -7.02 +14.52 +14.18 +273.95
100 006210 东方臻宝纯债债券A 3.7019 3.7289 +0.0216 3.7011 -0.0513 +0.28 +1.34 +1.26 +267.80 +264.04 +270.19
101 519679 银河主题 3.6460 4.2140 -0.2189 3.6540 -0.1646 +4.08 +17.92 +15.67 +42.14 +51.47 +264.60
102 180012 银华富裕主题混合 3.5413 4.4943 -0.3686 3.5544 -1.2397 +4.41 +10.88 +18.59 +49.99 +60.91 +254.13
103 540006 汇丰大盘A 3.5036 3.5636 -0.6578 3.5268 +0.1399 -0.66 +6.31 -2.78 +38.17 +33.61 +250.36
104 163415 兴全模式 2.0330 2.8930 -0.8293 2.0500 +0.6886 +0.44 +10.91 +10.55 +57.72 +49.38 +250.31
105 340007 兴全社会责任混合 3.5020 3.6920 +0.1716 3.4960 -0.8852 +2.64 +10.61 +7.16 +33.16 +37.39 +250.20
106 161219 国投产业 1.5640 2.6180 -0.2551 1.5680 -0.3836 +1.56 +15.42 +12.36 +43.62 +40.27 +249.04
107 160613 鹏华创新 1.5020 2.6730 -0.1330 1.5040 -1.7310 +2.46 +12.76 +8.45 +44.56 +42.23 +247.08
108 519732 交银双息 3.4680 3.4680 +0.1444 3.4630 -0.4614 +1.76 +13.22 +13.33 +35.52 +34.68 +246.80
109 003803 华安新丰利混合A 3.4504 3.4504 -0.3264 3.4617 -1.1448 +1.38 +8.04 +3.02 +34.28 +37.32 +245.04
110 000929 博时黄金D 3.4149 1.5016 -0.2745 3.4243 +1.8361 -1.07 +8.22 +21.27 +23.60 +19.06 +241.49
111 000619 东方红产业 3.4040 3.4040 +1.0689 3.3680 -1.9095 -0.76 +7.72 +0.18 +31.73 +31.73 +240.40
112 519674 银河创新 3.3724 3.3724 -0.7475 3.3978 +1.4945 -2.50 +26.92 +21.19 +58.84 +65.01 +237.24
113 159937 博时黄金 3.3632 1.3206 -0.2728 3.3724 +1.8346 -1.07 +8.22 +21.26 +23.53 +19.00 +236.32
114 518880 黄金ETF 3.3625 1.2697 -0.2817 3.3720 +1.8468 -1.08 +8.26 +21.30 +23.58 +19.03 +236.25
115 510710 上50ETF 3.3555 1.0373 -0.3593 3.3676 -2.1159 +2.42 +5.51 +2.53 +27.08 +34.75 +235.55
116 000930 博时黄金I 3.3542 1.3987 -0.2735 3.3634 +1.8365 -1.07 +8.21 +21.26 +23.52 +18.99 +235.42
117 510190 龙头ETF 3.3410 1.2800 -0.1494 3.3460 -0.4490 -1.62 +2.55 -7.66 +20.53 +20.96 +234.10
118 003105 光大永鑫A 3.3400 3.5910 -0.0897 3.3430 -0.4491 +0.75 +1.74 +2.39 -1.79 -4.11 +234.00
119 003106 光大永鑫C 3.3360 3.5870 -0.1198 3.3400 -0.4496 +0.72 +1.71 +2.33 -1.82 -4.19 +233.60
120 159934 黄金ETF 3.3360 1.3591 -0.2869 3.3456 +1.8525 -1.08 +8.24 +21.19 +23.35 +18.85 +233.60
121 518800 黄金基金 3.3342 1.2613 -0.2901 3.3439 +1.8565 -1.09 +8.24 +21.21 +23.43 +18.93 +233.42
122 910007 东方红启元三年持有期混合A 3.3018 3.8138 +0.1851 3.2957 -0.6088 -- -- -- -- -- +230.18
123 110002 易基策略 3.2930 5.1160 -0.7535 3.3180 +2.7938 -3.20 +9.22 +8.29 +26.07 +36.87 +229.30
124 040025 华安科技动力混合 3.2170 4.0040 -0.0311 3.2180 -0.4974 +1.93 +5.41 -0.49 +29.25 +27.96 +221.70
125 519150 新华优选消费 1.6800 2.6160 -0.2967 1.6850 -1.2500 +2.19 +5.99 -0.83 +40.00 +30.84 +221.43
126 260116 景顺核心A 3.1870 3.4870 -0.0940 3.1900 -0.9727 +2.11 +2.61 -0.13 +30.83 +36.02 +218.70
127 960008 景顺核心H 3.1830 3.3330 -0.0942 3.1860 -0.9739 +2.12 +2.58 -0.25 +30.67 +35.79 +218.30
128 166009 中欧动力 1.8955 2.9375 +0.4717 1.8866 -0.9021 +3.00 +12.27 +3.39 +40.38 +39.28 +216.59
129 040035 华安逆向策略混合 3.1430 3.5230 +0.0000 3.1430 -0.0955 +1.81 +16.24 +14.67 +55.98 +53.02 +214.30
130 470009 汇添富民营活力混合 3.1370 3.3870 -0.2861 3.1460 -1.3707 +2.05 +9.49 +5.87 +33.60 +40.55 +213.70
131 159902 中 小 板 2.9840 3.1040 -0.0335 2.9850 +0.3686 -0.96 +6.27 -6.28 +23.66 +29.97 +213.24
132 166301 华商新趋势 3.1070 3.1070 -0.1607 3.1120 +0.2253 -0.92 +12.37 +3.88 +50.83 +47.81 +210.70
133 160916 优选LOF 2.5850 2.4070 -0.1159 2.5880 -0.5416 +3.73 +10.18 +9.90 +31.51 +35.47 +210.37
134 660015 农银行业轮动 3.0902 3.1902 -0.5247 3.1065 -0.1100 +0.77 +11.81 +5.12 +32.17 +31.39 +209.02
135 510600 沪50ETF 3.0838 1.2565 -0.3264 3.0939 -2.2245 +2.56 +6.52 +3.17 +26.95 +34.98 +208.38
136 169101 东证睿丰 1.5220 2.4240 +0.4620 1.5150 -1.9711 -0.98 +7.71 -1.55 +28.66 +30.64 +206.59
137 240009 华宝先进成长混合 3.0655 3.3335 +0.0033 3.0654 +0.0326 +1.13 +8.69 +5.07 +32.24 +32.52 +206.55
138 510120 非周ETF 3.0500 1.2850 -0.6838 3.0710 -0.2951 -0.52 +4.45 -3.30 +23.18 +27.35 +205.00
139 510850 工银上50 3.0462 1.2705 -0.3533 3.0570 -2.0977 +2.23 +4.69 +1.62 -- +204.83 +204.62
140 166002 中欧蓝筹A 1.4603 3.0375 -0.1641 1.4627 +0.3424 +2.84 +10.09 +12.54 +55.35 +53.91 +202.90
141 519091 新华资源 3.0280 3.0280 +0.0330 3.0270 -0.4293 +1.82 +14.09 +1.51 +24.56 +23.90 +202.80
142 519008 添富优势 3.0185 6.9481 -0.0894 3.0212 -1.1595 +3.60 +6.41 +2.06 +26.95 +33.42 +201.85
143 110001 易基平稳 3.0110 4.3260 -0.5943 3.0290 +0.3985 -1.31 +11.56 +4.01 +27.96 +30.57 +201.10
144 690007 民生景气 3.0080 3.0080 -0.3644 3.0190 -0.5984 +1.14 +8.05 +8.99 +48.98 +50.63 +200.80
145 377010 上投α 3.0052 4.9252 -0.1893 3.0109 -0.1863 -0.05 +6.47 +2.63 +33.87 +38.55 +200.52
146 159928 消费ETF 2.9605 2.9605 -1.7066 3.0119 +0.6249 +0.68 +1.32 +8.30 +54.12 +62.91 +196.05
147 202023 南方成长A 2.9570 2.9570 -0.3034 2.9660 +0.2029 +2.21 +10.58 +12.73 +40.48 +40.21 +195.70
148 110013 易方达科翔 2.9520 8.1090 -0.7731 2.9750 +0.5420 -1.89 +15.45 +6.11 +41.18 +46.28 +195.20
149 110022 易基消费 2.9380 2.9380 -0.9774 2.9670 -1.1913 +1.35 +4.85 +9.67 +54.31 +64.69 +193.80
150 510630 消费行业 2.9361 2.9361 -1.4434 2.9791 +0.1601 +1.48 +4.33 +9.28 +48.08 +50.18 +193.61
151 270041 广发消费品 2.9230 2.9230 +0.1027 2.9200 -1.7106 +3.36 +6.99 +7.78 +35.14 +34.33 +192.30
152 512600 主要消费 2.9228 2.9228 -1.6984 2.9733 +0.6432 +0.51 +0.90 +7.64 +51.98 +61.52 +192.28
153 270008 广发核心 2.9200 3.1300 +0.0000 2.9200 -0.4110 -1.12 +2.96 +1.57 +24.10 +24.68 +192.00
154 513100 纳指ETF -- -- -- 2.9150 -2.5043 +0.62 +3.26 +8.32 +10.58 +28.02 +191.50
155 460005 华泰柏瑞价值增长混合 2.8945 3.9407 +0.5593 2.8784 +0.1589 +3.12 +22.96 +20.60 +57.50 +60.41 +189.45
156 005206 南方成长C 2.8920 2.8920 -0.3102 2.9010 +0.2075 +2.12 +10.34 +12.27 +38.31 +38.31 +189.20
157 000751 嘉实新兴 2.8710 2.8710 +0.3145 2.8620 -1.1843 +3.98 +16.33 +26.31 +65.19 +66.15 +187.10
158 510020 超大ETF 2.8708 1.0588 -0.2848 2.8790 -1.4038 +1.32 +2.90 -4.25 +14.29 +20.97 +187.08
159 161903 万家优选 1.1438 3.2844 -0.2529 1.1467 +1.5562 +0.30 +20.44 +21.89 +74.15 +74.12 +186.49
160 398061 中海消费 2.8340 3.0440 -0.5963 2.8510 -1.4820 +1.18 +8.00 +1.54 +54.61 +56.23 +183.40
161 960018 大成内需增长混合H 2.8230 2.8230 +0.1419 2.8190 +0.2125 -1.05 +12.34 +7.38 +43.08 +36.84 +182.30
162 090015 大成内需增长混合A 2.8220 2.8220 +0.1419 2.8180 +0.2481 -1.09 +12.30 +7.38 +43.10 +36.79 +182.20
163 000577 安信价值精选 2.8130 2.8130 +0.6080 2.7960 -1.3864 +1.41 +2.29 -3.53 +24.86 +25.92 +181.30
164 000527 南方新优享A 2.7970 2.7970 -0.6394 2.8150 +0.3933 +1.41 +14.07 +9.82 +32.25 +33.70 +179.70
165 000410 益民服务领先 2.7930 2.7930 -0.3568 2.8030 -0.7519 +0.40 +0.18 -7.55 +14.84 +17.11 +179.30
166 000308 建信创新中国 2.7890 2.7890 -0.7473 2.8100 +0.7530 +2.01 +2.99 +0.32 +44.66 +41.29 +178.90
167 165512 信诚机遇 1.8100 2.6730 +0.0553 1.8090 -0.9392 +1.03 +8.14 +2.58 +24.63 +29.93 +178.64
168 400007 东方策略成长混合 2.7841 2.7841 +0.1259 2.7806 -1.5050 +3.44 +9.07 +2.87 +18.00 +23.61 +178.41
169 006590 南方新优享C 2.7820 2.7820 -0.6074 2.7990 +0.3954 +1.38 +13.88 +9.40 -- +32.92 +178.20
170 960007 上投新兴H 2.7800 2.7800 -0.8205 2.8030 +2.0144 -3.57 +7.75 +0.76 +48.27 +46.24 +178.00
171 160211 国泰小盘 2.3560 3.4160 -0.1272 2.3590 +0.5093 +2.30 +18.57 +14.70 +39.57 +48.74 +177.27
172 377240 上投新兴A 2.7720 2.7720 -0.8229 2.7950 +2.0202 -3.58 +7.69 +0.69 +48.16 +46.13 +177.20
173 000220 富国医保混合 2.7540 2.7540 +1.4738 2.7140 -1.4524 +10.38 +24.17 +29.54 +57.46 +61.52 +175.40
174 166005 中欧价值A 1.5498 2.5869 -0.2253 1.5533 -0.8517 -0.44 +0.48 -9.73 +20.04 +21.31 +175.20
175 020015 国泰区位 2.7510 2.7960 -0.3983 2.7620 +0.1091 +3.97 +15.49 +14.34 +42.61 +45.32 +175.10
176 160133 南方天元 2.7450 2.7450 -0.3268 2.7540 +0.6193 +0.48 +14.81 +13.01 +44.25 +44.63 +174.50
177 163302 大摩资源 1.0629 3.8895 -0.3562 1.0667 +0.0753 -1.77 +2.13 -8.55 +8.10 +7.34 +174.18
178 165516 信诚周期 2.1920 2.7060 -0.3183 2.1990 +0.1825 -0.77 +9.60 +5.94 +45.65 +47.02 +174.08
179 161706 招商成长 1.8856 3.7959 -0.5275 1.8956 +0.8114 +1.12 +14.38 +6.40 +49.35 +46.89 +174.02
180 020023 国泰事件 2.7330 2.7330 -0.3282 2.7420 +0.2195 +3.05 +20.82 +7.64 +49.84 +51.16 +173.30
181 206007 鹏华消费优选混合 2.7330 2.7330 -0.6543 2.7510 -0.9879 +3.96 +11.64 +18.01 +50.99 +67.98 +173.30
182 370024 上投优选 2.7130 2.9280 -0.3306 2.7220 -0.1474 +1.53 +14.47 +11.83 +29.44 +49.31 +171.30
183 000547 建信健康民生 2.7080 2.7080 +0.0000 2.7080 -1.8095 +4.35 +11.03 +10.67 +54.83 +55.36 +170.80
184 110015 易行业领先 2.7060 3.0220 -0.5878 2.7220 -0.4804 +2.34 +12.70 +13.08 +45.88 +56.51 +170.60
185 002061 国泰安康C 2.7010 2.7010 -0.0370 2.7020 +0.0000 +0.67 +1.31 +0.52 +8.21 +8.39 +170.10
186 519672 银河精选 2.6920 2.6920 -0.1484 2.6960 -1.1516 +3.22 +18.17 +14.70 +48.57 +52.00 +169.20
187 000136 民生策略 2.6830 3.0440 -0.2602 2.6900 -0.2609 +2.92 +19.83 +20.48 +42.03 +40.69 +168.30
188 519066 添富蓝筹 2.6700 3.6860 -0.1122 2.6730 -0.5993 +3.01 +5.62 +7.62 +39.06 +41.05 +167.00
189 163110 申万量化 1.5639 2.6475 -0.1532 1.5663 -0.8696 +0.26 +4.51 -3.59 +27.24 +31.08 +165.29
190 710002 安达策略 2.6125 2.6525 +0.2456 2.6061 +0.2756 +1.81 +7.55 +2.30 +27.50 +24.53 +161.25
191 233007 大摩卓越成长混合 2.6020 2.9740 -0.3867 2.6121 -0.3036 +3.16 +14.81 +13.03 +39.44 +41.92 +160.20
192 513600 恒指ETF 2.5920 1.3443 +0.5860 2.5769 -3.4992 -0.63 -3.87 -4.95 +8.95 +8.00 +159.20
193 240001 宝康消费 2.5895 7.5076 +0.0696 2.5877 +0.4518 -0.45 +9.39 +5.12 +30.00 +25.39 +158.95
194 513660 恒生通 2.5735 1.3361 +0.5981 2.5582 -3.4739 -0.68 -3.78 -4.84 +8.72 +8.06 +157.35
195 050011 博时信用A 2.5670 2.6820 -0.3880 2.5770 -0.1169 -0.77 +2.72 +0.94 +16.79 +14.44 +156.70
196 519069 汇添富价值精选混合 2.5580 4.1450 -0.0781 2.5600 -1.1728 +1.95 +5.09 +0.43 +20.04 +25.95 +155.80
197 163409 兴全绿色 1.7900 2.4700 -0.6659 1.8020 +0.2793 -0.33 +11.04 +7.44 +48.42 +43.54 +155.70
198 002059 国泰浓益灵活C 2.5440 2.5440 -0.0786 2.5460 -0.1965 +0.43 +5.87 -1.28 +11.04 +11.82 +154.40
199 000127 农银行业领先 2.5381 2.5381 -1.0796 2.5658 -0.1024 -0.02 +11.98 +9.88 +29.29 +33.94 +153.81
200 270042 广发纳斯达克100A -- -- -- 2.5360 -2.4409 +0.54 +3.24 +8.57 +11.23 +29.08 +153.60
201 512500 中证500 2.5337 0.5546 -0.4518 2.5452 +0.1579 -2.01 +2.53 -12.15 +23.46 +21.96 +153.37
202 006479 广发纳斯达克100C -- -- -- 2.5274 -2.4333 +0.51 +3.15 +8.33 -- +28.70 +152.74
203 519736 交银新成长 2.5190 2.9190 +0.8003 2.4990 -2.5010 +6.69 +13.72 +14.55 +49.76 +47.05 +151.90
204 180018 银华和谐 2.5150 2.5950 -0.5929 2.5300 -0.6759 +0.20 +8.13 +9.59 +33.21 +38.04 +151.50
205 160605 鹏华中国50 1.5990 3.9690 -0.8065 1.6120 -0.8755 +3.56 +10.66 +17.66 +57.69 +70.65 +150.87
206 050111 博时信用C 2.5070 2.6040 -0.3577 2.5160 -0.1197 -0.79 +2.66 +0.80 +16.39 +14.16 +150.70
207 040046 华安纳指100人民币 -- -- -- 2.5070 -2.3534 +0.56 +3.38 +9.00 +11.57 +28.10 +150.70
208 260101 景顺优选混合 2.5064 4.9430 -0.1752 2.5108 +1.3805 -0.57 +11.31 +7.31 +39.14 +33.06 +150.64
209 630002 华商盛世成长 2.5062 4.1612 -0.3855 2.5159 +0.7701 -1.89 +4.30 -1.01 +19.62 +20.32 +150.62
210 510680 万家50 2.4993 2.4993 -0.3747 2.5087 -2.1366 +2.57 +4.71 +0.35 +21.01 +29.75 +149.93
211 166001 中欧趋势 1.2771 2.1221 -0.2110 1.2798 +0.6108 +0.42 +5.21 +6.44 +48.59 +48.36 +149.16
212 000566 华泰创新升级 2.4860 2.8090 -0.2007 2.4910 -0.2414 +2.68 +12.29 +6.70 +29.75 +31.53 +148.60
213 340008 兴全有机增长 2.4785 3.2985 -0.0766 2.4804 -0.0323 +0.43 +5.71 +4.87 +41.70 +36.05 +147.85
214 270028 广发制造 2.4750 2.4750 -0.9604 2.4990 +1.8990 -1.86 +13.01 +5.32 +43.90 +43.73 +147.50
215 000595 嘉实泰和 2.4730 6.9680 -0.1615 2.4770 -0.8896 -13.11 -5.14 +2.96 +37.54 +36.40 +147.30
216 000259 农银区间收益 2.4658 2.4658 -0.6647 2.4823 +0.3447 +0.79 +11.53 +8.60 +32.53 +38.30 +146.58
217 110030 易基量化 2.4623 2.4623 -0.2512 2.4685 -1.4986 +1.33 +3.65 -0.54 +28.15 +33.49 +146.23
218 660012 农银消费A 2.4587 2.5387 -0.4736 2.4704 -0.1505 +2.42 +13.64 +6.41 +32.48 +35.67 +145.87
219 486002 工银精选 -- -- -- 2.4580 -1.6273 -0.28 +1.03 +8.23 +13.12 +23.21 +145.80
220 310318 申万沪深300增强A 2.4567 3.2492 -0.2274 2.4623 -1.4654 +1.05 +7.95 +1.15 +26.00 +28.42 +145.67
221 163807 中银优选 1.2777 2.2797 -0.0938 1.2789 -1.6279 +1.88 +17.44 +10.54 +38.82 +41.12 +144.98
222 163805 中银策略 1.1618 2.4728 -0.2062 1.1642 -0.6025 +1.46 +11.27 +11.73 +28.33 +35.14 +143.94
223 020026 国泰成长 2.4280 2.9500 -0.3693 2.4370 +0.3707 -1.02 +6.26 +2.53 +26.39 +36.17 +142.80
224 270021 广发聚瑞 2.4260 2.4260 +0.2065 2.4210 -0.9068 +1.98 +15.19 +12.00 +57.74 +64.81 +142.60
225 519712 交银阿尔法 2.4240 3.2570 +0.5392 2.4110 -0.2888 +0.66 +12.53 +8.17 +37.41 +41.18 +142.40
226 270050 广发新经济 2.4180 2.4180 +0.9182 2.3960 -1.1993 +7.23 +24.32 +18.59 +38.17 +37.15 +141.80
227 100056 富国低碳环保混合 2.4140 2.4140 +0.0414 2.4130 -0.9528 +1.99 +3.34 +3.65 +24.63 +22.04 +141.40
228 481017 工银量化策略混合 2.4140 2.4140 -0.4946 2.4260 -0.1657 +0.12 +11.81 +10.13 +35.39 +42.59 +141.40
229 530020 建信转债A 2.4130 2.4130 -0.1655 2.4170 -0.2487 +0.00 +4.41 -3.09 +15.23 +13.71 +141.30
230 000404 易方达新兴成长 2.4100 2.4100 -0.4132 2.4200 +0.7469 -0.41 +19.84 +13.04 +49.23 +56.49 +141.00
231 519097 新华中小市值 1.6870 2.4490 -0.0592 1.6880 +0.0000 +0.60 +15.79 -1.00 +53.50 +47.59 +140.96
232 003142 鹏华弘达A 2.4057 2.4057 -0.0665 2.4073 -0.2369 +0.52 +5.49 +5.51 +6.26 +4.83 +140.57
233 162607 景顺资源 0.5500 3.0960 -0.3623 0.5520 +1.6364 -0.90 +12.94 +8.48 +45.50 +38.89 +140.11
234 003793 泰达宏利溢利债券A 2.3964 2.4887 +0.0042 2.3963 -0.0167 +128.69 +137.88 +137.24 +136.38 +138.28 +139.64
235 050025 博时标普500联接A -- -- -- 2.3944 -1.7624 -0.32 +3.07 +8.64 +9.28 +22.45 +139.44
236 000652 博时裕隆 2.3940 2.0750 -0.7463 2.4120 +0.1671 -1.76 +2.57 -5.38 +36.57 +31.39 +139.40
237 000584 新华鑫益 2.3890 2.3890 +0.0838 2.3870 -0.6279 +1.96 +18.03 +4.51 +30.19 +30.19 +138.90
238 163804 中银收益A 1.4544 3.2994 +0.4489 1.4479 -1.1689 +1.02 +12.42 +9.21 +31.46 +32.61 +138.72
239 006075 博时标普500联接C -- -- -- 2.3812 -1.7596 -0.35 +2.97 +8.41 +8.82 +22.06 +138.12
240 377150 上投品质 2.3740 2.3740 +0.2534 2.3680 -0.3791 +3.40 +8.55 +6.89 +48.56 +52.18 +137.40
241 160212 国泰估值 2.3650 2.3650 -0.1267 2.3680 +0.5920 +2.25 +18.31 +14.47 +41.53 +48.09 +136.50
242 160918 大成小盘 2.0030 5.1070 -0.3483 2.0100 +0.2496 -0.89 +7.57 +1.01 +26.80 +27.58 +136.05
243 003889 汇安丰泽混合A 2.3574 2.3574 -0.3171 2.3649 -1.1708 +4.81 +16.73 +25.73 +71.70 +81.55 +135.74
244 206009 鹏华新兴产业混合 2.3550 2.7320 +0.2128 2.3500 -1.5287 +3.15 +10.98 +4.34 +29.68 +34.26 +135.50
245 720001 财通价值 2.3510 2.8220 -0.7179 2.3680 +1.0208 -1.88 +26.19 +19.16 +75.19 +64.52 +135.10
246 531020 建信转债C 2.3490 2.3490 -0.1700 2.3530 -0.2129 +0.00 +4.31 -3.25 +14.81 +13.37 +134.90
247 000480 东方红新动力 2.3480 2.4360 +0.2990 2.3410 -1.1925 -1.18 +5.06 -8.78 +18.11 +17.69 +134.80
248 001887 中欧价值智选E 2.3150 2.6650 +0.1254 2.3121 -0.2333 -3.47 +11.64 -4.47 +35.06 +34.05 +131.50
249 240020 华宝医药生物混合 2.3110 2.6000 +1.8959 2.2680 -1.2981 +7.94 +23.78 +26.42 +54.79 +62.86 +131.10
250 050026 博时医疗 2.3090 2.4480 +0.9620 2.2870 -0.6063 +4.95 +18.71 +33.39 +85.31 +86.36 +130.90
251 000294 华安生态优先混合 2.3080 2.7960 -0.3024 2.3150 -0.3899 +5.00 +7.80 -9.42 +29.88 +31.21 +130.80
252 003890 汇安丰泽混合C 2.3070 2.3070 -0.3154 2.3143 -1.1704 +4.81 +16.74 +25.74 +71.73 +81.54 +130.70
253 161115 易基岁丰 1.5000 2.0840 -0.3322 1.5050 +0.1333 +0.60 +2.39 +3.52 +14.68 +11.11 +129.90
254 002011 华夏红利 2.2970 4.7700 -0.1738 2.3010 -0.7836 +0.79 +3.61 +0.17 +27.61 +26.63 +129.70
255 512070 非银ETF 2.2944 2.2944 +0.0174 2.2940 -1.9351 -1.19 +1.01 -1.89 +42.54 +45.48 +129.44
256 530012 建信积极配置 2.2930 2.3610 -0.3910 2.3020 -0.7414 +2.64 +3.47 +0.66 +25.44 +26.62 +129.30
257 162006 长城久富 1.1622 3.8920 -0.4966 1.1680 +0.0344 +2.32 +9.71 +1.60 +21.10 +23.28 +129.23
258 003494 富国天惠C 2.2904 2.3354 -0.3220 2.2978 +0.1092 -0.55 +8.66 +7.57 +43.25 +52.22 +129.04
259 000173 汇添富美丽30混合 2.2810 2.5330 -0.3495 2.2890 -1.0522 -2.19 +0.97 -8.17 +15.44 +20.43 +128.10
260 530016 建信恒稳 2.2680 2.3680 -0.4390 2.2780 -0.4850 +0.93 +6.83 +2.58 +24.55 +28.64 +126.80
261 550003 中信保诚盛世蓝筹混合 2.2673 3.4362 +0.0176 2.2669 -0.9174 +0.95 +4.55 -9.88 +12.47 +16.99 +126.73
262 180031 银华中小盘混合 2.2650 4.0450 -0.9186 2.2860 -0.4857 -9.90 -2.91 -5.51 +14.45 +39.04 +126.50
263 233011 大摩主题优选混合 2.2640 2.7440 -0.0883 2.2660 -0.5300 +1.94 +12.02 +10.33 +33.81 +38.22 +126.40
264 690001 民生蓝筹 2.2630 2.2930 -0.4837 2.2740 -0.4419 +2.26 +3.71 +4.91 +25.72 +35.67 +126.30
265 320012 诺安主题 2.2610 2.3610 +0.2216 2.2560 -0.9288 +3.86 +16.73 +16.19 +47.68 +42.02 +126.10
266 000020 景顺品质 2.2470 2.4150 +0.5369 2.2350 -0.3560 +0.63 +13.83 +9.02 +48.02 +43.95 +124.70
267 000251 工银金融地产混合 2.2390 3.2830 -0.1338 2.2420 -1.7865 -9.32 -8.31 -11.29 +4.72 +19.67 +123.90
268 160311 华夏蓝筹 1.6150 5.2700 -0.3086 1.6200 -1.4861 +1.76 +3.19 -0.92 +24.23 +31.30 +123.62
269 217021 招商优势 2.2300 2.2300 -0.4020 2.2390 +0.4933 -0.22 +6.39 +0.63 +30.33 +28.90 +123.00
270 160215 国泰价值 1.4770 2.0870 +1.1644 1.4600 +2.2343 +0.82 +11.22 +2.14 +30.36 +29.79 +122.77
271 000532 景顺优势企业 2.2160 2.2160 +0.1356 2.2130 -1.3989 +2.83 +7.63 +10.14 +45.60 +52.41 +121.60
272 110023 易基医疗 2.2120 2.2120 +0.6827 2.1970 -0.7233 +7.01 +20.15 +22.82 +53.72 +59.02 +121.20
273 000592 建信改革红利 2.2110 2.2110 -0.2706 2.2170 -0.1357 +0.68 +14.09 +11.61 +31.92 +45.36 +121.10
274 519068 汇添富成长焦点混合 2.2091 3.3981 -0.0905 2.2111 -1.1724 +3.50 +5.88 +6.71 +41.88 +44.15 +120.91
275 350005 天治中国制造2025 2.1815 2.1815 +0.0459 2.1805 -0.2705 -0.63 +2.85 -2.05 +22.11 +22.09 +118.15
276 710001 安达优势 2.1812 2.1812 -0.2606 2.1869 -0.5731 -0.76 +7.47 +5.50 +39.05 +44.63 +118.12
277 159933 金地ETF 2.1758 2.1758 -0.0184 2.1762 -2.6519 +3.17 +3.57 -0.17 +31.28 +34.01 +117.58
278 202101 南方宝元A 2.1745 3.5945 -0.1102 2.1769 -0.0782 +0.42 +2.88 +3.35 +12.94 +11.46 +117.45
279 217027 招商央视50A 2.1730 2.1730 -0.1470 2.1762 -1.4772 +1.84 +8.79 +1.68 +30.60 +35.80 +117.30
280 240002 宝康配置 2.1692 3.9692 -0.4223 2.1784 -0.4333 +1.52 +11.56 +7.66 +31.90 +36.36 +116.92
281 660005 农银中小盘 2.1679 2.5299 -0.5414 2.1797 +0.1430 +1.84 +12.59 +6.86 +35.16 +37.11 +116.79
282 006585 南方宝元C 2.1636 3.5836 -0.1108 2.1660 -0.0693 +0.38 +2.73 +3.04 -- +10.94 +116.36
283 004410 招商央视50C 2.1534 2.1534 -0.1484 2.1566 -1.4674 +1.80 +8.68 +1.48 +30.08 +35.37 +115.34
284 006363 深F60联接C 2.1524 2.1524 -0.3334 2.1596 -1.0361 +0.85 +0.84 -3.61 +40.38 +39.99 +115.24
285 160610 鹏华动力 1.0050 1.9000 -0.2976 1.0080 +0.7960 +1.93 +9.48 +6.80 +26.73 +20.79 +114.91
286 660004 农银价值 2.1485 2.1485 -0.7209 2.1641 +0.2420 +1.22 +13.48 +9.56 +32.02 +35.60 +114.85
287 530015 深F60联接A 2.1447 2.1447 -0.3346 2.1519 -1.0398 +0.88 +0.89 -3.57 +39.80 +39.57 +114.47
288 000311 景顺沪深300 2.1440 2.4840 -0.5566 2.1560 -1.2593 +1.08 +3.33 -1.65 +26.34 +32.51 +114.40
289 000854 鹏华养老产业 2.1440 2.1440 -0.8784 2.1630 -1.2127 +4.03 +11.55 +18.00 +59.76 +72.21 +114.40
290 000339 长城医疗保健 2.1388 2.1388 +0.4509 2.1292 -0.3694 +6.68 +21.46 +21.74 +58.68 +61.26 +113.88
291 660001 农银成长 2.1338 2.7338 -0.5175 2.1449 -0.0562 +0.27 +8.31 +0.78 +23.18 +23.08 +113.38
292 160512 博时卓越 1.9580 2.1190 +0.6166 1.9460 -2.1961 +4.54 +13.84 +10.93 +41.99 +41.88 +113.33
293 160624 鹏华领先 2.1300 1.9800 +0.2353 2.1250 -1.4085 +3.45 +19.26 +17.48 +47.51 +50.32 +113.00
294 000529 广发竞争优势 2.1280 2.1280 -0.8850 2.1470 -0.2820 +2.85 +10.78 +15.65 +55.33 +58.81 +112.80
295 519704 交银制造 2.1190 3.2460 -0.4697 2.1290 -0.1416 +2.17 +14.29 +5.58 +32.94 +41.46 +111.90
296 163816 中银转债A 2.1180 2.1180 -0.1885 2.1220 -1.1331 +2.37 +9.18 +5.53 +21.51 +23.43 +111.80
297 519158 新华趋势 2.1170 2.5830 -0.3296 2.1240 -0.9447 +3.83 +17.29 +5.06 +43.43 +41.32 +111.70
298 001315 易方达新益E 2.1150 2.1150 -0.2358 2.1200 -0.0473 +0.67 +4.14 +4.19 +17.50 +14.02 +111.50
299 519093 新华企业 2.1140 2.1140 -0.0945 2.1160 -0.9934 +1.73 +11.03 +2.52 +37.36 +32.04 +111.40
300 519001 银华价值优选混合 2.1036 7.0201 -0.4072 2.1122 -1.4594 +3.15 +7.40 +5.04 +30.94 +34.94 +110.36
301 166019 中欧价值智选A 2.0977 2.4177 +0.1241 2.0951 -0.2288 -3.55 +11.44 -4.63 +34.82 +33.86 +109.77
302 001508 富国新动力A 2.0950 2.0950 +0.0956 2.0930 +0.1909 +2.70 +18.29 +23.67 +55.30 +60.66 +109.50
303 485114 工银添颐A 2.0890 2.0890 -0.0478 2.0900 -0.3830 +0.43 +1.85 -2.11 +5.88 +5.88 +108.90
304 519089 新华成长 1.2697 2.5627 +0.1183 1.2682 -0.7718 +2.38 +14.41 +1.51 +18.93 +27.57 +108.72
305 000418 景顺成长之星 2.0830 2.0830 -0.6202 2.0960 +0.1920 -0.10 +11.87 +8.77 +56.26 +52.15 +108.30
306 320006 诺安灵活 2.0760 2.6560 -0.4794 2.0860 +2.6012 -4.38 +2.98 -3.26 +14.13 +14.70 +107.60
307 000056 建信消费 2.0720 2.0720 -0.3367 2.0790 -0.8205 +2.27 +8.20 +8.82 +36.77 +41.53 +107.20
308 519746 交银丰享A 2.0700 2.1610 +0.0483 2.0690 -0.0483 +0.29 +1.22 +2.17 +3.60 +2.68 +107.00
309 360005 光大红利 2.0691 4.6116 -0.2747 2.0748 -0.5510 +1.26 +6.06 -1.71 +28.95 +28.94 +106.91
310 000043 嘉实美股 -- -- -- 2.0690 -1.4983 +0.44 +1.67 +9.47 +6.16 +23.38 +106.90
311 001510 富国新动力C 2.0650 2.0650 +0.0969 2.0630 +0.1937 +2.69 +18.14 +23.36 +54.80 +60.20 +106.50
312 100039 富国通胀主题混合 2.0560 2.1060 -0.6763 2.0700 +1.7996 -3.06 +15.70 +10.42 +46.33 +48.88 +105.60
313 002553 博时创业C 2.0550 2.0550 +0.1462 2.0520 -0.3406 +0.49 +12.17 +4.53 +35.73 +32.41 +105.50
314 163817 中银转债B 2.0530 2.0530 -0.1459 2.0560 -1.1690 +2.34 +9.09 +5.39 +21.05 +23.16 +105.30
315 512640 金融地产 2.0512 2.0512 -0.0292 2.0518 -2.6765 +2.64 +2.47 -2.55 +30.33 +32.30 +105.12
316 519696 交银环球 -- -- -- 2.0470 -1.8075 -0.10 +2.09 +5.95 +10.47 +18.67 +104.70
317 000452 南方医保 2.0460 2.2610 +1.1869 2.0220 -0.2933 +9.71 +27.32 +28.52 +40.81 +46.77 +104.60
318 630016 华商价值共享 2.0460 2.4060 -0.4380 2.0550 -1.0264 +1.74 +13.23 +7.85 +43.48 +48.48 +104.60
319 050014 博时创业A 2.0450 2.1170 +0.1960 2.0410 -0.3912 +0.54 +12.36 +4.82 +36.42 +32.96 +104.50
320 540004 汇丰晋信2026 2.0426 2.6626 +0.3981 2.0345 -1.6743 +3.62 +8.52 +3.43 +60.62 +55.64 +104.26
321 379010 上投中小盘 2.0390 2.1670 -0.1469 2.0420 +0.0981 -0.29 +16.71 +6.59 +50.26 +52.28 +103.90
322 163407 兴全300 2.0374 2.0374 -0.2302 2.0421 -1.5363 +1.35 +4.51 +0.26 +29.47 +33.41 +103.74
323 007230 兴全沪深300指数增强C 2.0362 2.0362 -0.2254 2.0408 -1.5372 +1.34 +4.49 -- -- -- +103.62
324 530010 建信责任 2.0320 2.0320 +0.1627 2.0287 -2.0325 +2.21 +5.27 +0.25 +26.02 +31.27 +103.20
325 004235 中欧价值智选C 2.0313 2.0313 +0.1232 2.0288 -0.2265 -3.63 +11.19 -4.99 +33.65 +32.91 +103.13
326 200015 长城优化 2.0305 2.1455 -0.5193 2.0411 -0.4235 +2.33 +9.76 +6.50 +34.93 +33.15 +103.05
327 161017 富国500 1.6390 2.0080 -0.4857 1.6470 -0.3051 -0.93 +4.69 -7.74 +26.00 +26.37 +102.99
328 510650 金融行业 2.0261 2.0261 -0.0148 2.0264 -3.0354 +3.11 +4.11 +0.73 +25.92 +31.79 +102.61
329 519656 银河灵活A 2.0260 2.0260 +0.0000 2.0260 -0.5429 +1.91 +8.05 +4.81 +28.72 +34.71 +102.60
330 000612 华宝生态中国混合 2.0230 2.2230 -0.7847 2.0390 +1.6312 -1.65 +12.58 +0.60 +45.54 +39.04 +102.30
331 580008 东吴产业 2.0220 2.0220 -1.0763 2.0440 +0.4946 -1.80 +6.65 +9.36 +43.51 +52.26 +102.20
332 960028 建信优选H 2.0181 2.0181 -0.3457 2.0251 -0.8176 +2.96 +3.90 +0.62 +29.23 +31.61 +101.81
333 690009 民生红利 2.0160 2.3140 -0.2474 2.0210 -0.5456 +1.10 +7.01 +8.33 +23.00 +30.40 +101.60
334 100060 富国高新混合 2.0160 2.6670 -0.8362 2.0330 +1.1409 -0.25 +2.54 -1.80 +44.52 +38.75 +101.60
335 320021 诺安双利债 2.0150 2.0150 -0.0496 2.0160 -0.2481 +0.45 +1.87 +0.15 +10.17 +3.65 +101.50
336 519120 浦银新兴产业 2.0140 2.0140 -0.0496 2.0150 +0.4965 -1.66 +18.75 +5.61 +34.63 +40.54 +101.40
337 000835 华润富时中国A50 2.0130 2.0130 -0.3958 2.0210 -1.9374 +2.34 +7.25 +4.79 +31.40 +39.12 +101.30
338 070027 嘉实周期优选混合 2.0100 2.0700 -0.0994 2.0120 +0.1990 -0.45 +5.79 +3.18 +38.33 +36.55 +101.00
339 530003 建信优选A 2.0050 3.4550 -0.3479 2.0120 -0.8180 +2.95 +3.86 +0.39 +28.87 +31.28 +100.50
340 001387 中融新经济混合A 2.0020 2.4340 +0.5525 1.9910 -1.2488 +4.87 +17.63 +17.70 +38.93 +41.89 +100.20
341 001645 国泰大健康股票 2.0020 2.0020 +1.1622 1.9790 -1.6484 +6.32 +27.27 +22.22 +67.67 +68.95 +100.20
342 000478 建信中证500A 1.9982 1.9982 -0.2994 2.0042 -0.2502 -0.75 +2.71 -9.32 +24.37 +23.75 +99.82
343 570005 诺德成长 1.9940 2.9140 +0.2514 1.9890 -1.1535 +1.27 +5.84 +4.29 +17.78 +21.14 +99.40
344 000834 大成纳指100 -- -- -- 1.9940 -2.3571 +0.61 +3.16 +8.37 +10.90 +26.93 +99.40
345 163411 兴全精选混合 1.9914 2.3116 -0.3902 1.9992 +0.3164 +1.82 +19.88 +15.93 +49.84 +49.16 +99.14
346 540003 汇丰策略A 1.9891 2.6291 -0.5152 1.9994 +0.3268 -0.30 +7.95 -0.16 +41.31 +35.52 +98.91
347 370027 上投智选 1.9890 1.9890 -0.3507 1.9960 +0.0000 -0.35 +13.53 +9.47 +53.83 +58.74 +98.90
348 700003 平安策略 1.9870 2.0870 +0.3029 1.9810 -0.2516 +2.00 +14.86 +11.38 +57.20 +56.09 +98.70
349 485014 工银添颐B 1.9820 1.9820 -0.0504 1.9830 -0.4036 +0.41 +1.69 -2.36 +5.37 +5.48 +98.20
350 005633 建信中证500C 1.9815 1.9815 -0.3019 1.9875 -0.2422 -0.79 +2.58 -9.54 +23.70 +23.23 +98.15
351 540010 汇丰科技 1.9815 1.9815 -0.9696 2.0009 +0.8327 -2.81 +16.31 +5.29 +48.40 +47.20 +98.15
352 513500 标普500 -- -- -- 1.9803 -1.8735 -0.34 +3.11 +8.92 +9.83 +23.62 +98.03
353 470098 汇添富逆向投资混合 1.9780 2.5470 +0.4061 1.9700 -1.8706 +0.51 +6.34 +0.51 +25.91 +35.20 +97.80
354 000549 华安大国新经济 1.9760 1.9760 -0.6036 1.9880 +1.0628 -1.30 +14.22 +6.18 +55.47 +53.06 +97.60
355 000248 汇添富消费联接 1.9724 1.9724 -1.6357 2.0052 +0.6033 +0.64 +1.30 +7.93 +51.23 +59.15 +97.24
356 240011 华宝大盘精选混合 1.9703 2.2557 -0.7105 1.9844 -0.5532 +1.71 +9.88 +9.81 +44.98 +51.71 +97.03
357 320018 诺安新动力 1.9700 2.0900 -0.7557 1.9850 -1.1168 +0.31 +4.68 +0.72 +32.04 +31.51 +97.00
358 164105 华富强债 1.3980 1.8490 -0.2141 1.4010 -0.2146 +0.58 +2.64 +1.60 +10.86 +9.82 +96.48
359 000029 富国宏观策略 1.9640 2.1590 -0.1525 1.9670 -0.3055 +0.00 +10.84 +11.65 +34.34 +33.24 +96.40
360 519657 银河灵活C 1.9630 1.9630 +0.0510 1.9620 -0.5604 +1.87 +7.92 +4.41 +27.80 +33.99 +96.30
361 162712 广发聚利 1.4696 1.8486 -0.0340 1.4701 -0.0544 +0.36 +1.77 +2.99 +5.66 +3.64 +95.77
362 161010 富国天丰 1.1086 1.7151 +0.0090 1.1085 -0.1624 +0.45 +2.09 +2.27 +9.44 +10.75 +94.95
363 003255 前海开源鼎裕债券C 1.9478 1.9478 +0.0000 1.9478 -0.0103 +0.09 +1.00 +4.97 +80.92 +5.26 +94.78
364 000551 信诚幸福消费 1.9460 1.9460 -0.8155 1.9620 +0.0514 +0.05 +5.02 +4.68 +41.63 +44.68 +94.60
365 161713 招商信用 1.0140 1.7020 +0.0000 1.0140 +0.0000 +0.20 +1.18 +2.99 +6.56 +6.67 +94.48
366 233006 大摩领先优势混合 1.9442 1.9442 -0.4251 1.9525 +0.5246 -2.82 +4.62 -5.40 +12.71 +13.83 +94.42
367 690005 民生内需 1.9440 2.1110 -0.7150 1.9580 -0.0514 +3.90 +8.18 +2.37 +37.87 +48.74 +94.40
368 530019 建信社会责任 1.9370 1.9370 -0.7684 1.9520 +1.6004 -2.37 +2.43 -8.68 +18.83 +18.91 +93.70
369 000746 招商行业 1.9370 1.9370 -0.5136 1.9470 +0.7744 +1.31 +16.83 +8.64 +53.00 +51.09 +93.70
370 460007 华泰柏瑞行业领先混合 1.9350 1.9350 -0.6674 1.9480 +0.7235 +1.15 +9.76 +9.38 +74.64 +64.40 +93.50
371 373020 上投双核 1.9345 2.5546 +0.1087 1.9324 -0.7702 +2.71 +20.31 +18.40 +46.55 +45.99 +93.45
372 320011 诺安中小盘 1.9340 2.9640 -0.7696 1.9490 -0.3102 -1.33 +1.58 -2.81 +12.90 +13.83 +93.40
373 161810 银华内需 1.9340 1.8390 -0.8205 1.9500 +1.1892 -2.08 +14.03 +12.51 +87.40 +76.46 +93.40
374 470008 汇添富策略回报混合 1.9310 2.0610 +0.2596 1.9260 -0.4661 +2.77 +13.66 +15.21 +43.57 +54.73 +93.10
375 003254 前海开源鼎裕债券A 1.9251 1.9251 +0.0000 1.9251 -0.0156 +0.12 +1.09 +5.17 +82.87 +5.59 +92.51
376 519115 浦银红利 1.9250 1.9250 -0.1556 1.9280 -0.6234 +1.48 +18.39 +8.33 +54.62 +54.25 +92.50
377 001410 信达新能源 1.9250 1.9870 -0.5682 1.9360 +1.4026 -3.89 +23.00 +12.05 +71.88 +61.90 +92.50
378 420003 天弘永定价值成长混合 1.9248 2.2598 -0.0831 1.9264 -0.0675 +0.15 -3.05 -10.40 +39.65 +31.59 +92.48
379 161216 双债A 1.1720 1.7040 +0.0000 1.1720 -0.0853 +0.34 +2.09 +3.99 +8.19 +6.74 +92.29
380 070022 嘉实领先成长混合 1.9200 2.3650 -0.5697 1.9310 -0.1042 +0.58 +4.58 +0.10 +28.51 +29.91 +92.00
381 000513 富国高端制造 1.9200 1.9200 -0.4666 1.9290 +0.0521 +0.84 +13.01 +13.34 +54.71 +60.27 +92.00
382 762001 国金国鑫发起 1.9199 2.6129 +0.1983 1.9161 -0.6980 +1.36 +13.26 +9.12 +28.53 +43.37 +91.99
383 159905 深红利 1.9184 1.9184 -0.3377 1.9249 -1.0477 +0.91 +2.31 -0.28 +49.52 +49.80 +91.84
384 118002 易基全球A -- -- -- 1.9180 -1.9812 +0.21 -0.93 +1.16 +8.12 +17.09 +91.80
385 159913 深价值 1.9160 1.9160 -0.4158 1.9240 -0.8873 +0.63 +0.79 -3.38 +38.74 +42.03 +91.60
386 000309 大摩品质生活 1.9140 1.9140 -0.3125 1.9200 -0.1045 -1.54 +8.75 +0.74 +35.27 +33.47 +91.40
387 481015 工银主题策略混合 1.9140 1.9140 -1.0341 1.9340 +2.7168 -2.40 +1.48 -5.99 +35.94 +43.05 +91.40
388 001883 中欧动力E 1.9132 2.9552 +0.4726 1.9042 -0.9042 +3.00 +12.25 +3.35 +40.32 +39.24 +91.32
389 005676 易基全球C -- -- -- 1.9100 -1.9895 +0.21 -1.04 +0.95 +7.73 +16.82 +91.00
390 000039 农银高增长 1.9093 1.9093 -0.3965 1.9169 +0.1048 -0.13 +14.71 +6.11 +25.50 +29.57 +90.93
391 510660 医药行业 1.9090 1.9090 +0.5372 1.8988 -1.4563 +4.17 +14.40 +2.63 +20.69 +32.41 +90.90
392 006391 信达安和纯债 1.9068 1.9068 +0.0000 1.9068 +0.0000 +0.00 +19.41 +90.22 -- -- +90.68
393 004957 中银证券安誉债券C 1.9055 1.9405 +0.0000 1.9055 -0.0315 +0.11 +0.86 +1.03 +2.50 +1.80 +90.55
394 000117 广发轮动 1.9040 1.9040 +0.3690 1.8970 -0.9454 +5.14 +12.40 +14.01 +62.32 +55.94 +90.40
395 070021 嘉实主题新动力混合 1.9030 1.9030 -0.4707 1.9120 +1.1561 -1.40 +11.81 +1.06 +66.20 +51.88 +90.30
396 096001 大成标普 -- -- -- 1.8990 -1.8431 -1.40 +2.04 +6.15 +4.17 +16.36 +89.90
397 000878 中海医药健康A 1.8990 2.0590 +1.2260 1.8760 -1.7378 +3.32 +13.51 +8.39 +43.75 +45.41 +89.90
398 001216 易基新收益A 1.8990 1.8990 -0.6799 1.9120 +0.5266 -0.21 +13.37 +12.57 +51.80 +47.32 +89.90
399 510060 央企ETF 1.8875 1.2073 -0.0794 1.8890 -1.5841 +0.66 +0.60 -5.38 +14.02 +16.38 +88.75
400 001717 工银前沿医疗股票 1.8860 1.8860 +0.9096 1.8690 -0.7953 +8.14 +24.16 +27.09 +61.75 +66.46 +88.60
401 004236 中欧动力C 1.8858 2.4268 +0.4742 1.8769 -0.8962 +2.96 +12.09 +3.16 +40.38 +39.03 +88.58
402 233012 大摩多元债A 1.8800 1.8800 -0.1063 1.8820 +0.2660 -0.42 +2.90 +4.33 +10.26 +7.98 +88.00
403 340006 兴全全球 1.8783 4.6243 -0.2549 1.8831 +0.3248 +0.85 +10.77 +11.64 +49.17 +46.18 +87.83
404 050010 博时特许A 1.8780 2.3180 -1.3137 1.9030 +2.3962 -3.00 +15.93 +14.58 +65.61 +66.79 +87.80
405 001694 华安沪港深 1.8730 1.9480 -0.4253 1.8810 -0.3737 +2.63 +19.38 +18.24 +68.74 +63.30 +87.30
406 070013 嘉实研究精选混合A 1.8720 3.3020 +0.0000 1.8720 -0.9081 +0.81 +4.35 +0.59 +27.35 +30.91 +87.20
407 240016 上证180ETF联接 1.8670 1.8970 +0.0536 1.8660 -2.1960 +2.53 +2.87 -1.94 +15.82 +21.16 +86.70
408 270010 广发300联接A 1.8649 2.1549 -0.3260 1.8710 -1.1368 +0.77 +3.57 -1.87 +26.29 +30.44 +86.49
409 510090 责任ETF 1.8641 2.2238 +0.1720 1.8609 -2.1619 +2.32 +5.67 +0.40 +28.05 +33.68 +86.41
410 233005 大摩强债 1.8629 1.8979 -0.0429 1.8637 -0.1288 +0.56 +1.91 +2.51 +6.45 +4.56 +86.29
411 001217 易基新收益C 1.8600 1.8600 -0.6410 1.8720 +0.4839 -0.21 +13.35 +12.39 +50.85 +46.46 +86.00
412 270006 广发优选 1.8572 3.1172 -0.4503 1.8656 -0.1723 +1.68 +8.11 +6.42 +39.68 +43.14 +85.72
413 000628 大成高新技术 1.8560 1.8560 -0.0539 1.8570 -1.0237 +1.64 +5.94 +4.80 +34.88 +33.43 +85.60
414 512010 医药ETF 1.8540 1.8540 +0.5750 1.8434 -2.4488 +4.33 +12.75 +7.55 +22.59 +39.51 +85.40
415 002803 东方红沪港深 1.8530 1.8530 +0.8710 1.8370 -2.2666 +0.65 +9.39 +1.53 +36.55 +36.95 +85.30
416 159910 深F120 1.8516 1.8516 -0.3015 1.8572 -0.8533 +0.47 +1.06 -6.10 +37.33 +37.29 +85.16
417 000831 工银医疗保健 1.8510 1.8510 +0.9820 1.8330 -0.7563 +7.74 +21.46 +24.31 +51.35 +58.34 +85.10
418 000408 民生城镇化 1.8480 2.7430 -0.6985 1.8610 -0.0541 +4.23 +14.43 +13.37 +51.97 +64.12 +84.80
419 002987 广发300联接C 1.8474 1.8474 -0.3237 1.8534 -1.1367 +0.75 +3.51 -1.98 +25.98 +30.16 +84.74
420 000589 光大商机 1.8450 2.0950 +0.0542 1.8440 -0.4336 +1.49 +19.42 +12.84 +55.70 +50.00 +84.50
421 000747 广发逆向 1.8440 1.8440 +0.0543 1.8430 -0.4338 +0.11 +6.28 +6.34 +36.29 +32.38 +84.40
422 000124 华宝服务优选混合 1.8410 2.1410 +0.4913 1.8320 -1.0864 +1.94 +13.22 +6.48 +29.56 +33.79 +84.10
423 070023 嘉实深证基本面120ETF联接A 1.8407 1.8407 -0.2871 1.8460 -0.8095 +0.45 +1.05 -5.74 +35.21 +35.17 +84.07
424 519095 新华轮换 1.8370 2.7370 -0.1088 1.8390 -0.9254 +0.99 +13.89 +5.03 +29.92 +29.18 +83.70
425 519002 华安安信消费混合 1.8360 2.1450 -0.3798 1.8430 +0.2723 +2.97 +12.57 +9.81 +69.22 +62.91 +83.60
426 169105 东证睿华 1.4097 1.7707 +0.7216 1.3996 -2.3835 +0.79 +11.29 +3.35 +38.54 +38.40 +83.58
427 000879 中海医药健康C 1.8350 1.9950 +1.1577 1.8140 -1.6894 +3.09 +12.99 +7.56 +42.58 +44.37 +83.50
428 519056 海富通内需热点混合 1.8350 1.8350 -0.5959 1.8460 -1.5259 +2.74 +10.74 +15.34 +60.68 +60.68 +83.50
429 000550 广发新动力混合 1.8340 1.8340 -0.2719 1.8390 -0.9815 +0.60 +1.38 -3.93 +18.25 +24.25 +83.40
430 164808 工银四季 1.0823 1.6478 -0.0185 1.0825 -0.0832 +0.23 +1.56 +2.77 +6.40 +4.88 +83.35
431 960006 上投行业H 1.8330 2.1900 -0.4886 1.8420 +0.2182 +0.16 +14.92 +11.77 +39.82 +45.25 +83.30
432 163822 中银主题 1.8290 1.9290 -0.2182 1.8330 -1.3669 +4.04 +19.70 +11.93 +40.69 +42.33 +82.90
433 376510 上投大盘 1.8290 1.8290 -0.1638 1.8320 -1.2575 +2.52 +12.48 +9.85 +35.58 +47.26 +82.90
434 002082 华泰柏瑞激励动力混合C 1.8270 1.8920 +1.5000 1.8000 -1.2589 +10.66 +19.57 +21.40 +51.74 +56.96 +82.70
435 006109 富荣价值精选混合A 1.8264 1.8264 -0.2839 1.8316 +1.1279 -4.14 +7.33 -0.90 +107.00 +132.40 +82.64
436 090018 大成新锐混合 1.8260 2.3260 -0.3275 1.8320 -0.2191 -0.38 +9.60 +6.35 +39.28 +33.87 +82.60
437 000711 嘉实医疗保健 1.8250 1.8250 +1.3889 1.8000 -1.0411 +4.46 +13.50 +16.84 +45.42 +52.59 +82.50
438 377530 上投行业A 1.8230 2.1780 -0.4913 1.8320 +0.2194 +0.16 +14.94 +11.77 +39.80 +45.26 +82.30
439 001018 易方达新经济 1.8230 1.8230 -0.8161 1.8380 +0.4388 -1.41 +15.89 +8.51 +44.91 +50.54 +82.30
440 040008 华安策略优选混合 1.8221 3.3584 -0.0603 1.8232 -1.3666 +2.11 +4.19 +0.77 +28.47 +37.38 +82.21
441 233013 大摩多元债C 1.8210 1.8210 -0.1097 1.8230 +0.2746 -0.49 +2.82 +4.12 +9.83 +7.62 +82.10
442 519601 海富通中国海外混合(QDII) -- -- -- 1.8160 -1.3767 -2.21 +1.91 -2.68 +13.64 +16.71 +81.60
443 160627 鹏华策略 1.6360 1.4440 -0.0611 1.6370 -1.4059 +2.63 +13.22 +13.69 +40.91 +47.79 +81.23
444 166801 浙商新思维 1.8120 2.7820 -0.1103 1.8140 +0.3311 +2.60 +11.51 +0.50 +24.45 +30.45 +81.20
445 110003 易方达上证50指数A 1.8116 3.6816 -0.2697 1.8165 -1.6174 +3.51 +6.24 +7.35 +38.96 +48.88 +81.16
446 080008 长盛战略新兴A 1.8110 1.8610 -0.1654 1.8140 -1.1596 +2.96 +3.90 -9.63 +7.10 +9.62 +81.10
447 530006 建信精选 1.8100 2.7140 -0.0552 1.8110 -0.3867 +1.86 +11.73 +13.05 +43.76 +50.58 +81.00
448 200002 长城久泰A 1.8082 4.6682 -0.4953 1.8172 -1.3826 +1.21 +5.69 +1.78 +29.36 +33.02 +80.82
449 000263 工银信息产业混合 1.8060 2.0830 -0.3311 1.8120 -0.1107 +0.11 +16.67 +10.80 +57.18 +50.50 +80.60
450 165509 信诚增强 1.1310 1.6510 +0.0000 1.1310 -0.0884 -0.09 +0.53 -0.68 +5.82 +4.59 +80.30
451 159941 纳指ETF -- -- -- 1.8019 -2.4641 +0.40 +2.80 +7.22 +8.86 +26.47 +80.19
452 257070 国联安优选 1.8014 2.1024 -0.2878 1.8066 +0.5218 -1.98 +24.25 +21.11 +70.30 +69.98 +80.14
453 519113 浦银生活 1.8010 1.8610 -0.1109 1.8030 +0.3887 -1.37 +20.87 +8.89 +38.01 +44.43 +80.10
454 004746 易方达上证50指数C 1.8010 1.8210 -0.2713 1.8059 -1.6158 +3.48 +6.17 +7.20 +38.55 +48.52 +80.10
455 040015 华安动态 1.8010 2.4140 -0.4972 1.8100 +1.7213 +0.61 +25.24 +13.99 +48.97 +52.89 +80.10
456 519772 交银新生活力灵活配置混合 1.8000 1.8000 +0.0556 1.7990 -0.2778 +1.52 +14.87 +15.24 +42.74 +41.40 +80.00
457 400025 东方新兴 1.7993 1.7993 +0.0445 1.7985 -1.0282 +1.75 +9.19 +7.42 +31.56 +36.88 +79.93
458 531008 建信增利A 1.7990 1.7990 +0.0000 1.7990 +0.0000 +0.22 +1.01 -0.39 +5.70 +2.74 +79.90
459 001281 长安鑫利优选混合A 1.7988 1.7988 +0.2843 1.7937 -1.7123 +3.38 +8.52 +4.03 +24.83 +28.37 +79.88
460 519673 银河康乐股票 1.7980 1.7980 +1.0680 1.7790 -1.3904 +6.77 +16.30 +18.37 +49.58 +53.02 +79.80
461 040016 华安行业轮动混合 1.7945 2.5305 -0.2113 1.7983 -0.8303 +4.50 +10.40 +9.37 +49.29 +53.90 +79.45
462 000171 易方达裕丰 1.7870 1.7870 -0.1118 1.7890 +0.2238 -0.06 +2.41 +2.23 +9.77 +8.90 +78.70
463 001631 天弘食品A 1.7862 1.8643 -1.2713 1.8092 -0.1792 +0.87 +2.60 +8.80 +46.89 +55.54 +78.62
464 519664 银河美丽A 1.7850 2.3460 -0.7230 1.7980 -0.8403 +2.82 +9.91 +7.92 +17.28 +40.00 +78.50
465 000044 嘉实美股(美元现汇) -- -- -- 1.7840 -1.5135 +0.45 -1.11 +3.78 +3.48 +19.57 +78.40
466 050004 博时精选 1.7839 3.5049 -0.2572 1.7885 -0.5494 -0.30 +6.57 -0.21 +29.77 +23.49 +78.39
467 163001 长信医疗 1.1420 1.6820 +1.0619 1.1300 -1.1384 +7.23 +14.43 +21.36 +48.31 +57.95 +78.24
468 519706 深价值联接 1.7820 1.7820 -0.3913 1.7890 -0.8418 +0.51 +0.68 -2.94 +35.62 +38.57 +78.20
469 110010 易基成长 1.7819 2.0959 +0.0786 1.7805 -0.2189 -1.50 +6.69 +3.27 +26.90 +32.51 +78.19
470 001112 东方红优势 1.7810 1.7810 +0.1687 1.7780 -1.0668 -0.67 +6.77 +0.62 +32.81 +35.33 +78.10
471 519035 富国天博创新主题混合 1.7808 5.4560 -0.4750 1.7893 +0.0898 +0.70 +11.38 +11.28 +50.57 +57.58 +78.08
472 002072 长安鑫利优选混合C 1.7803 1.7803 +0.2760 1.7754 -1.6963 +3.33 +8.33 +3.72 +24.28 +27.95 +78.03
473 000031 华夏复兴混合 1.7790 1.7790 -1.0017 1.7970 +0.6183 -1.44 +17.66 +6.65 +48.37 +43.24 +77.90
474 260108 景顺成长 1.7780 3.3150 -1.2771 1.8010 +0.2812 +1.60 +3.01 +9.62 +59.46 +64.33 +77.80
475 690004 民生稳健 1.7770 1.7770 -0.3365 1.7830 -0.7316 +2.90 +8.55 +5.40 +24.61 +33.51 +77.70
476 159931 金融ETF 1.7763 1.7763 -0.0338 1.7769 -2.6741 +2.49 +2.22 -3.15 +28.84 +30.89 +77.63
477 159923 100ETF 1.7760 1.7760 -0.3367 1.7820 -1.6329 +1.49 +3.86 +0.97 +27.13 +35.26 +77.60
478 001927 华夏消费升级混合A 1.7760 1.7760 -0.7267 1.7890 -0.3941 +3.20 +7.83 +5.78 +33.43 +37.57 +77.60
479 005911 广发双擎升级混合 1.7731 1.7731 -0.2812 1.7781 +1.0547 -0.82 +25.81 +32.70 -- +80.38 +77.31
480 002068 东方多策略C 1.7720 1.9420 +0.0056 1.7719 -0.0677 +0.18 +0.47 +0.93 +2.49 +1.75 +77.20
481 001632 天弘食品C 1.7692 1.8468 -1.2723 1.7920 -0.1752 +0.86 +2.56 +8.69 +46.60 +55.29 +76.92
482 217013 招商精选 1.7660 1.7660 +0.3409 1.7600 -0.2831 +3.82 +23.93 +19.49 +44.40 +48.03 +76.60
483 166006 中欧成长 1.2674 1.6337 -0.9998 1.2802 +0.3787 +2.76 +11.70 +10.12 +40.20 +43.92 +76.28
484 487021 工银瑞信优质精选 1.7620 1.7620 -0.2830 1.7670 -0.0568 +2.92 +7.50 +2.62 +29.85 +33.99 +76.20
485 001975 景顺环保 1.7590 1.7590 -0.2269 1.7630 +1.5918 -0.68 +13.70 +9.19 +46.71 +40.16 +75.90
486 100016 富国天源 1.7570 3.4700 +0.1140 1.7550 -0.7968 +4.03 +10.71 +8.79 +26.59 +31.32 +75.70
487 001380 鹏华弘盛C 1.7565 1.7565 -0.0285 1.7570 -0.1196 +0.27 +1.69 +2.04 +11.11 +10.13 +75.65
488 217018 招商安瑞 1.7560 1.7560 -0.1138 1.7580 -0.1708 +0.69 +2.63 +1.80 +7.93 +8.13 +75.60
489 000778 鹏华先进制造 1.7560 1.7560 -0.2839 1.7610 -1.4237 +2.33 +12.49 +9.75 +45.36 +46.33 +75.60
490 003095 中欧医疗健康混合A 1.7560 1.8310 +1.9744 1.7220 -2.3349 +13.80 +27.25 +35.39 +66.45 +77.55 +75.60
491 161211 国投金融联接 1.7553 1.7553 -0.0171 1.7556 -2.5067 +3.00 +3.70 -0.01 +29.67 +32.26 +75.53
492 001543 宝盈新锐混合A 1.7550 1.7550 -0.7353 1.7680 +0.1140 +4.15 +8.40 +12.86 +66.67 +69.73 +75.50
493 003096 中欧医疗健康混合C 1.7550 1.8300 +1.9756 1.7210 -2.3362 +13.81 +27.17 +35.52 +66.83 +77.81 +75.50
494 007578 宝盈新锐混合C 1.7540 1.7540 -0.6795 1.7660 +0.1140 +4.09 +8.20 -- -- -- +75.40
495 530008 建信增利C 1.7540 2.0270 +0.0000 1.7540 +0.0000 +0.17 +0.92 -0.57 +5.28 +2.39 +75.40
496 519909 华安安顺混合 1.7530 1.9030 +0.1142 1.7510 -0.7416 +2.88 +5.54 +0.81 +24.50 +22.76 +75.30
497 000763 工银新财富 1.7530 1.7530 +0.0571 1.7520 -0.3423 +0.75 +8.95 +12.88 +24.68 +24.68 +75.30
498 000698 宝盈科技30 1.7530 1.7530 -0.5672 1.7630 +0.3423 -2.23 +22.16 +15.03 +50.60 +48.94 +75.30
499 005176 富国精准医疗灵活配置混合 1.7528 1.7528 +1.5292 1.7264 -1.4320 +10.36 +24.08 +32.60 +61.18 +66.89 +75.28
500 510070 民企ETF 1.7510 1.5010 -0.5114 1.7600 -0.1142 -0.96 +5.86 -4.79 +28.56 +33.05 +75.10
501 160615 鹏华300 1.6730 1.7330 -0.2980 1.6780 -1.1955 +1.03 +4.96 -0.24 +27.22 +32.88 +74.98
502 399011 中海医疗保健 1.7480 2.6620 +1.1574 1.7280 -1.6590 +2.76 +12.41 +7.57 +30.64 +38.18 +74.80
503 000567 广发聚祥灵活 1.7450 1.7450 +0.0573 1.7440 -1.1461 +1.87 +9.61 +7.12 +15.87 +22.28 +74.50
504 001928 华夏消费升级混合C 1.7430 1.7430 -0.7403 1.7560 -0.3442 +3.14 +7.66 +5.44 +32.75 +36.92 +74.30
505 000436 易方达裕惠 1.7410 1.9950 +0.0000 1.7410 -0.1149 +0.29 +2.59 +2.96 +2.17 -0.29 +74.10
506 163810 中银价值 1.7410 1.7610 -0.0574 1.7420 -0.8616 +2.35 +15.91 +17.40 +32.70 +36.87 +74.10
507 510310 HS300ETF 1.7376 1.7376 -0.3441 1.7436 -1.2258 +0.80 +3.58 -1.81 +28.43 +32.85 +73.76
508 100035 富国优化增强债券A 1.7360 1.8010 -0.0576 1.7370 +0.0000 +0.06 +1.88 +4.52 +10.43 +10.01 +73.60
509 159948 创业板EF 1.7347 0.8524 -0.2759 1.7395 +0.5592 -1.25 +6.82 -3.17 +35.02 +32.93 +73.47
510 169104 东证睿满 1.3370 1.6880 +0.3754 1.3320 -0.4488 +0.22 +5.69 -1.04 +32.81 +32.44 +73.25
511 519778 交银经济新动力混合 1.7313 1.7313 -0.2478 1.7356 -0.8895 -0.91 +23.81 +15.39 +87.82 +75.23 +73.13
512 540012 汇丰恒生A 1.7288 2.0988 -0.4377 1.7364 -0.8850 +0.60 +5.96 +2.17 +27.43 +34.62 +72.88
513 159925 南方300 1.7278 1.5148 -0.3576 1.7340 -1.2270 +0.79 +4.65 -1.13 +29.47 +34.19 +72.78
514 290011 泰信中小盘 1.7260 1.9860 -0.3464 1.7320 +1.2167 -3.31 +12.30 +7.88 +33.59 +36.23 +72.60
515 000021 华夏优势增长混合 1.7250 2.8950 -0.3466 1.7310 -0.3478 +0.12 +9.94 +2.56 +31.58 +32.39 +72.50
516 001882 中欧价值E 1.7245 2.6444 -0.2199 1.7283 -0.8524 -0.44 +0.48 -9.73 -7.31 +21.36 +72.45
517 470018 汇添富双利债券A 1.7240 1.7240 -0.0580 1.7250 -0.2900 +0.35 +2.93 +4.36 +16.49 +14.63 +72.40
518 519127 浦银盛世精选A 1.7240 1.7240 -0.0580 1.7250 -0.2320 +0.70 +9.95 +9.11 +22.10 +24.84 +72.40
519 000663 国投美丽中国 1.7230 2.1090 -0.3470 1.7290 +0.6384 +0.41 +18.18 +11.30 +48.66 +47.90 +72.30
520 519665 银河美丽C 1.7220 2.2390 -0.6920 1.7340 -0.8130 +2.74 +9.61 +8.17 +16.90 +39.77 +72.20
521 006912 长城久泰C 1.7211 1.8061 -0.4972 1.7297 -1.3770 -3.64 +0.57 -3.21 -- -- +72.11
522 001102 前海国优 1.7210 1.7210 +0.2330 1.7170 -0.2324 +3.05 +14.89 +8.24 +53.80 +65.16 +72.10
523 000121 华夏永福混合A 1.7200 1.7200 -0.2320 1.7240 -0.0581 -0.41 +6.04 +2.56 +13.08 +13.83 +72.00
524 070099 嘉实优质企业混合 1.7190 2.9320 -0.2322 1.7230 -0.5817 +4.63 +15.29 +19.96 +42.89 +50.79 +71.90
525 004075 交银医药创新股票 1.7186 1.7186 +1.0703 1.7004 -1.3558 +8.21 +24.74 +33.26 +64.33 +68.47 +71.86
526 110026 易方达创业板ETF联接A 1.7184 1.7184 -0.2554 1.7228 +0.5354 -1.16 +6.53 -2.78 +31.67 +30.07 +71.84
527 450009 国富中小盘 1.7180 2.5580 -0.2323 1.7220 -0.8149 +3.25 +7.98 -4.98 +12.51 +24.22 +71.80
528 070032 嘉实优化红利混合 1.7180 2.5710 -0.0582 1.7190 -1.4552 +4.56 +9.92 +12.73 +40.59 +43.53 +71.80
529 002166 华夏永福混合C 1.7170 1.7170 -0.1744 1.7200 -0.0582 -0.41 +5.92 +2.39 -- -- +71.70
530 450011 国富精选 1.7170 1.7170 -0.9804 1.7340 -0.2912 +1.90 +8.40 +8.46 +44.77 +45.88 +71.70
531 000717 融通转型 1.7150 1.7150 -0.2327 1.7190 -0.8746 +4.96 +25.73 +18.28 +44.85 +44.24 +71.50
532 519678 银河消费 1.7140 1.7140 -0.4067 1.7210 -1.1085 +1.24 +2.21 +2.15 +35.92 +39.92 +71.40
533 001445 华安国企 1.7140 1.7140 -0.2909 1.7190 +0.0000 +2.76 +7.12 +3.56 +61.55 +51.15 +71.40
534 160607 鹏华价值 0.7600 4.1230 +0.3963 0.7570 +0.7895 +0.00 +11.93 +5.70 +34.75 +33.57 +71.38
535 001342 易方达新享A 1.7110 1.7660 +0.0000 1.7110 -0.2338 +0.47 +5.10 +1.48 +17.92 +14.76 +71.10
536 217010 招商蓝筹 1.7110 2.4240 -0.5233 1.7200 +0.5260 +1.66 +9.68 +10.60 +49.96 +49.56 +71.10
537 610002 澳银精华 1.7100 2.5900 -0.4077 1.7170 +0.2924 -2.34 +16.09 +6.48 +61.02 +50.93 +71.00
538 004744 易方达创业板ETF联接C 1.7095 1.7095 -0.2567 1.7139 +0.5382 -1.20 +6.42 -2.97 +31.13 +29.63 +70.95
539 165508 信诚深度 1.7070 1.7070 +0.1761 1.7040 -0.9373 +1.97 +4.98 +2.65 +25.33 +32.94 +70.70
540 202027 南方高端装备A 1.7060 2.0810 -0.1755 1.7090 +0.4103 -0.58 +16.29 +10.92 +40.88 +40.76 +70.60
541 166008 中欧强债 1.0862 1.5652 +0.0092 1.0861 -0.0552 +0.19 +1.10 +2.44 +7.02 +4.70 +70.16
542 001149 汇丰恒生C 1.7009 2.0709 -0.4332 1.7083 -0.8760 +0.56 +5.80 +1.88 +26.68 +33.99 +70.09
543 000594 大摩进取优选 1.6990 1.6990 +0.2360 1.6950 -0.5886 +0.89 +7.94 +4.62 +26.04 +30.19 +69.90
544 519176 浦银消费C 1.6990 1.6990 -0.5269 1.7080 -0.2943 +1.74 +11.19 +8.98 +47.10 +49.30 +69.90
545 004851 广发医疗保健股票 1.6987 1.6987 +1.6212 1.6716 -1.1656 +10.57 +27.16 +40.82 +76.31 +82.26 +69.87
546 530018 建信深证100 1.6971 1.6971 -0.1471 1.6996 -0.7130 +0.80 +3.24 -1.03 +31.96 +36.86 +69.71
547 001542 国泰互联网 1.6960 1.8550 -0.0589 1.6970 +0.8255 -0.93 +9.07 +2.98 +31.57 +35.14 +69.60
548 000587 大成灵活配置 1.6950 2.0950 -0.4113 1.7020 -0.8850 +2.42 +4.31 -1.85 +19.62 +23.09 +69.50
549 001071 华安媒体 1.6930 1.6930 -0.9362 1.7090 +1.1223 -0.88 +28.06 +13.70 +81.46 +69.30 +69.30
550 161213 国投消费 1.6920 1.6920 -0.4120 1.6990 -0.7092 +1.08 +5.68 +2.24 +35.25 +40.77 +69.20
551 519125 浦银消费A 1.6910 1.6910 -0.5294 1.7000 -0.3548 +1.81 +10.45 +8.26 +45.78 +48.07 +69.10
552 164902 交银添利 1.1820 1.6230 +0.0000 1.1820 -0.0846 +0.25 +0.99 +1.49 +4.98 +3.45 +69.04
553 002881 丰润纯债债券A类 1.6886 2.0016 +0.0178 1.6883 -0.0296 -3.82 -10.75 -13.96 -11.91 -13.33 +68.86
554 160617 鹏华丰润 1.1037 1.5769 +0.0272 1.1034 -0.0453 +0.65 +0.99 +2.63 +5.63 +3.14 +68.40
555 161128 标普科技 -- -- -- 1.6822 -2.2708 +1.53 +5.09 +11.95 +17.83 +35.50 +68.22
556 005207 南方高端装备C 1.6810 2.0560 -0.1781 1.6840 +0.4164 -0.65 +16.09 +10.45 +39.73 +39.85 +68.10
557 320017 诺安收益 -- -- -- 1.6780 -0.5364 -0.18 +6.00 +13.23 +14.31 +20.29 +67.80
558 100061 富国中国中小盘混合(QDII) -- -- -- 1.6770 -1.9082 +0.60 +1.45 -5.68 -2.16 +6.82 +67.70
559 001287 安信优势A 1.6746 1.6746 -0.2145 1.6782 -0.1911 +0.53 +4.05 +0.16 +32.80 +39.84 +67.46
560 110027 安心回报A 1.6740 2.5950 -0.1789 1.6770 -0.1792 +0.06 +2.95 +0.72 +12.35 +12.58 +67.40
561 000409 鹏华环保产业 1.6730 1.6730 -0.5351 1.6820 +0.8966 -0.89 +11.61 -1.01 +24.66 +16.99 +67.30
562 001714 工银文体产业股票 1.6730 1.8620 -0.3574 1.6790 +0.4184 -0.42 +13.65 -5.00 +30.50 +26.17 +67.30
563 202212 南方平衡配置混合 1.6730 1.7896 -0.3930 1.6796 -0.8966 +1.86 +15.86 +12.48 +43.98 +41.97 +67.30
564 163819 中银信用 1.0730 1.5690 +0.0000 1.0730 +0.0000 +0.19 +2.00 +3.27 +9.76 +9.33 +67.23
565 163806 中银增利 1.0810 1.7000 +0.0000 1.0810 -0.0925 +0.19 +1.41 +2.27 +7.79 +6.70 +67.19
566 217017 消费ETF联接A 1.6717 1.6717 -0.4348 1.6790 -0.8853 +1.85 +7.68 +3.26 +29.53 +35.07 +67.17
567 090009 大成行业轮动混合 1.6710 1.6710 -0.5357 1.6800 -0.9575 +2.58 +11.70 +7.60 +35.96 +38.56 +67.10
568 040007 华安中小盘成长混合 1.6686 2.9835 -0.4593 1.6763 +0.6293 -0.27 +12.30 +5.14 +40.15 +42.84 +66.86
569 590006 中邮中小盘 1.6680 2.0000 +0.3610 1.6620 -0.8993 +0.48 +9.16 +4.38 +33.65 +29.91 +66.80
570 002697 中欧消费主题股票C 1.6680 1.6680 -0.5367 1.6770 -0.5995 +3.67 +2.77 +3.86 +53.17 +55.89 +66.80
571 240017 华宝新兴产业混合 1.6669 2.1149 -0.1318 1.6691 -0.0540 +1.18 +10.41 +5.02 +28.35 +34.11 +66.69
572 570008 诺德周期 1.6650 2.5600 -0.4782 1.6730 +0.7207 +0.36 +8.47 +11.74 +20.30 +37.15 +66.50
573 002036 安信优势C 1.6641 1.6641 -0.2159 1.6677 -0.1863 +0.52 +4.01 +0.07 +32.56 +39.64 +66.41
574 000312 华安沪深300A 1.6640 2.0240 -0.3533 1.6699 -1.1298 +1.36 +5.06 +1.28 +30.21 +34.58 +66.40
575 100037 富国优化增强债券C 1.6630 1.7280 -0.0601 1.6640 +0.0000 +0.00 +1.77 +4.33 +9.99 +9.62 +66.30
576 420009 天弘安康颐养混合 1.6620 1.6620 -0.0601 1.6630 -0.3610 +0.67 +4.73 +5.93 +9.92 +8.84 +66.20
577 002621 中欧消费主题股票A 1.6610 1.6610 -0.5389 1.6700 -0.6020 +3.68 +2.91 +4.01 +53.65 +56.11 +66.10
578 001668 汇添富全球互联混合(QDII) -- -- -- 1.6600 -2.4699 +0.06 +2.79 +5.33 +20.99 +26.33 +66.00
579 161229 国投中国 -- -- -- 1.2270 -2.4450 +0.08 +2.85 -0.32 +17.47 +16.41 +65.97
580 005541 前海开源盛鑫混合A 1.6582 1.6582 -0.3426 1.6639 -1.4835 -2.42 +6.19 +9.61 +38.01 +36.63 +65.82
581 159977 创业板TH 1.6577 0.9776 -0.2707 1.6622 +0.5610 +65.39 -- -- -- -- +65.77
582 005542 前海开源盛鑫混合C 1.6574 1.6574 -0.3427 1.6631 -1.4782 -2.43 +6.16 +9.56 +37.86 +36.52 +65.74
583 370023 上投消费 1.6570 1.8370 -0.2408 1.6610 -1.1467 +1.04 +5.81 +1.59 +28.85 +36.49 +65.70
584 213010 宝盈100A 1.6570 1.6570 -0.3608 1.6630 -1.5088 +1.72 +8.09 +5.54 +33.52 +40.19 +65.70
585 000167 广发聚优A 1.6570 1.8670 -0.5999 1.6670 -0.3018 +4.15 +14.91 +21.84 +54.86 +62.61 +65.70
586 200012 长城中小盘 1.6562 1.6562 +0.5891 1.6465 -1.0929 +4.71 +18.07 +12.45 +36.32 +38.85 +65.62
587 110028 安心回报B 1.6560 2.5450 -0.1206 1.6580 -0.1812 +0.06 +2.86 +0.55 +11.89 +12.20 +65.60
588 161907 万家红利 1.6550 1.6550 -0.3732 1.6612 -0.5619 -0.04 -0.46 -9.15 +19.15 +16.83 +65.50
589 007580 宝盈100C 1.6540 1.6540 -0.3614 1.6600 -1.5115 +1.66 +7.89 -- -- -- +65.40
590 000967 华泰创新动力 1.6540 1.6540 -0.1811 1.6570 -0.3023 +3.57 +12.59 +7.75 +32.11 +33.71 +65.40
591 004407 消费ETF联接C 1.6524 1.6524 -0.4398 1.6597 -0.8775 +1.82 +7.57 +3.06 +29.01 +34.64 +65.24
592 001852 融通中国风1号灵活配置混合 1.6520 1.6820 +0.3645 1.6460 -0.6053 +1.91 +16.01 +12.08 +63.89 +68.74 +65.20
593 001657 长安鑫富领先混合 1.6510 1.6510 -0.1814 1.6540 -1.0902 +1.79 +6.72 +1.60 +21.94 +25.27 +65.10
594 090010 大成中证红利指数A 1.6490 1.8050 -0.3625 1.6550 -0.5458 -0.06 -0.42 -17.55 +8.99 +6.39 +64.90
595 007801 大成中证红利指数C 1.6480 1.6480 -0.3628 1.6540 -0.5461 -0.12 -- -- -- -- +64.80
596 100038 富国沪深300 1.6470 2.0030 -0.3630 1.6530 -1.0929 +1.35 -6.47 -10.59 +4.77 +20.22 +64.70
597 000017 财通可持续混合 1.6450 2.5750 -0.0608 1.6460 -0.7903 +3.72 +13.76 +14.24 +34.95 +37.77 +64.50
598 162415 美国消费 -- -- -- 1.6440 -1.7640 -0.60 +1.42 +7.31 +13.54 +25.40 +64.40
599 000165 国投策略精选 1.6430 2.3870 -0.1216 1.6450 -0.3652 +0.12 +8.95 +2.11 +13.00 +17.78 +64.30
600 960004 华夏兴华H 1.6430 6.0630 +0.1829 1.6400 -1.3999 +0.80 +4.45 -5.74 +19.66 +21.43 +64.30
601 519908 华夏兴华A 1.6430 6.0630 +0.1829 1.6400 -1.3999 +0.80 +4.45 -5.74 +19.66 +21.43 +64.30
602 001182 易方达安心 1.6430 1.6430 -0.4242 1.6500 -0.1826 +1.17 +10.34 +8.81 +33.69 +30.81 +64.30
603 000960 招商医药健康 1.6430 1.6430 +1.4824 1.6190 -0.2435 +9.02 +25.90 +30.71 +68.00 +72.77 +64.30
604 001815 华泰柏瑞激励动力混合A 1.6420 1.7070 +1.5461 1.6170 -1.2789 +10.65 +19.94 +21.90 +52.89 +57.73 +64.20
605 000598 长盛生态 1.6390 1.6390 -0.6667 1.6500 +2.1354 -5.53 -1.97 -9.95 +17.58 +21.05 +63.90
606 000432 中银优秀企业 1.6390 1.6390 -0.4857 1.6470 -0.7932 +0.92 +5.13 -0.24 +22.77 +24.45 +63.90
607 610004 信达澳银中小盘混合 1.6390 1.6390 +0.4905 1.6310 +0.0610 +0.55 +17.32 +15.10 +58.36 +53.18 +63.90
608 161505 银河通利 1.1790 1.5690 +0.0000 1.1790 -0.0848 +0.26 +1.03 +1.81 +6.41 +2.52 +63.84
609 470006 汇添富医药保健混合 1.6380 2.0170 +1.1736 1.6190 -1.4042 +3.28 +16.09 +22.70 +45.21 +54.09 +63.80
610 002450 平安睿享文娱混合A 1.6380 1.6380 +0.0611 1.6370 -0.3663 +1.80 +11.81 +16.58 +56.60 +56.15 +63.80
611 160128 南方金利 1.0460 1.5150 +0.0000 1.0460 -0.0956 +0.29 +1.85 +3.63 +9.62 +6.81 +63.73
612 519116 浦银沪深300 1.6370 1.6370 -0.3652 1.6430 -1.0996 +1.11 +6.85 +2.12 +32.77 +36.42 +63.70
613 519670 银河优选 1.6340 3.1590 -0.1222 1.6360 -0.6120 +8.86 +25.40 +25.98 +47.87 +52.71 +63.40
614 233015 大摩量化配置混合 1.6320 2.0320 -0.3663 1.6380 -1.0417 +1.05 +5.29 -1.09 +23.92 +26.91 +63.20
615 550009 信诚中小盘 1.6320 1.7620 +0.0613 1.6310 +0.1838 -0.06 +18.43 +9.60 +44.81 +50.41 +63.20
616 229002 泰达宏利逆向策略混合 1.6310 2.4910 +0.0000 1.6310 -0.1226 +1.37 +7.87 -1.33 +29.86 +31.21 +63.10
617 000936 博时产业新动力A 1.6300 1.6560 -0.3667 1.6360 +0.9202 -1.75 +7.66 -0.43 +26.95 +23.95 +63.00
618 241001 华宝海外中国混合 -- -- -- 1.6290 -1.9030 +0.37 -0.24 -2.28 +12.42 +11.73 +62.90
619 590005 中邮核心主题混合 1.6280 1.7880 +0.3081 1.6230 -0.6143 +2.65 +11.97 +2.58 +30.76 +36.46 +62.80
620 700002 平安深证300 1.6280 1.7080 -0.2451 1.6320 -0.1229 -0.97 +4.03 -2.28 +37.85 +38.79 +62.80
621 020022 国泰策略价值灵活配置混合 1.6280 1.6280 -0.3062 1.6330 -0.9214 +1.37 +11.89 +7.46 +36.58 +39.38 +62.80
622 160621 鹏华丰和 1.2120 1.5540 -0.0824 1.2130 -0.5776 +1.59 +7.64 +10.89 +13.59 +12.74 +62.76
623 003516 国泰融安多策略 1.6266 1.6266 -0.3126 1.6317 -0.1783 +5.13 +29.87 +11.87 +79.46 +77.46 +62.66
624 160716 嘉实50 1.6253 1.6253 -0.0922 1.6268 -2.0981 +1.91 +2.42 -2.59 +14.94 +19.88 +62.53
625 481013 工银消费服务混合 1.6250 1.9740 -0.3679 1.6310 -0.9846 +2.59 +5.66 +4.43 +26.16 +33.53 +62.50
626 110012 易方达科汇 1.6230 6.0530 -0.1231 1.6250 -1.6636 +4.51 +11.24 +10.26 +28.50 +31.10 +62.30
627 002160 南方驱动混合 1.6200 1.6200 -0.4302 1.6270 +0.0617 +2.34 +22.82 +19.56 +42.11 +48.22 +62.00
628 001473 建信大安全 1.6195 1.6195 -0.0740 1.6207 -0.4014 +2.19 +13.28 +15.35 +52.25 +57.85 +61.95
629 000457 上投摩根核心 1.6180 1.9270 -0.2466 1.6220 -0.0618 -1.04 +3.25 -0.25 +31.65 +35.28 +61.80
630 519702 交银趋势 1.6150 2.1150 -0.4316 1.6220 -0.8050 +2.74 +10.77 +10.01 +41.29 +42.54 +61.50
631 530009 建信收益A 1.6120 1.7270 +0.0000 1.6120 -0.0620 -0.12 -0.19 -0.62 +3.73 +3.13 +61.20
632 530011 建信内生 1.6110 1.8910 -0.4941 1.6190 -0.8070 +1.58 +9.74 +4.88 +27.05 +31.30 +61.10
633 001110 中欧瑾泉A 1.6101 1.6101 -0.0931 1.6116 -0.0186 +0.19 +2.14 +2.10 +9.11 +7.42 +61.01
634 005878 博时产业新动力C 1.6100 1.6100 -0.3713 1.6160 +0.9317 -1.83 +7.48 -0.86 +25.88 +23.18 +61.00
635 519029 华夏稳增 1.6090 2.4140 -0.3098 1.6140 -0.2486 -1.77 +5.72 -4.74 +26.59 +27.29 +60.90
636 163809 中银蓝筹 1.6090 1.6290 +0.0000 1.6090 -0.0622 +1.58 +20.80 +16.26 +49.26 +51.51 +60.90
637 005301 前海开源景鑫混合A 1.6082 1.6082 -0.5011 1.6163 +0.7710 -4.83 +4.39 +11.03 +44.36 +41.79 +60.82
638 160915 大成景丰 1.1500 1.6870 +0.0000 1.1500 -0.0870 +1.59 +2.59 +2.95 +6.19 +4.45 +60.66
639 005302 前海开源景鑫混合C 1.6060 1.6060 -0.5018 1.6141 +0.7721 -4.84 +4.37 +10.97 +44.23 +41.69 +60.60
640 165310 建信双利 1.6050 1.7860 -0.2486 1.6090 -1.1215 +2.03 +5.87 +1.58 +23.84 +27.89 +60.50
641 160314 华夏行业 1.0160 6.1320 -0.1965 1.0180 -0.1969 -0.39 +4.63 -2.96 +25.28 +27.16 +60.48
642 003548 泰达沪深300C 1.6035 1.6035 -0.3975 1.6099 -1.2286 +0.74 +6.15 +2.04 +32.73 +39.06 +60.35
643 290014 泰信现代 1.6020 1.6620 -1.0500 1.6190 +1.7478 -3.14 -5.76 -12.93 +19.91 +22.48 +60.20
644 000313 华安沪深300C 1.6010 1.9610 -0.3486 1.6066 -1.1305 +1.33 +4.96 +1.05 +29.56 +34.12 +60.10
645 006113 添富创新医药混合 1.6002 1.6002 +1.0929 1.5829 -1.3936 +7.93 +21.63 +32.59 +65.09 +70.85 +60.02
646 164814 工银双债 1.1010 1.5160 -0.1813 1.1030 -0.9991 +1.38 +6.79 +3.57 +20.29 +19.66 +59.91
647 001985 富国低碳新经济混合 1.5990 1.5990 -0.1249 1.6010 +1.0006 -2.74 +9.00 +6.03 +52.14 +51.71 +59.90
648 050106 博时稳定A 1.5970 1.9810 +0.0000 1.5970 +0.0626 +0.13 +1.46 +3.90 +6.11 +3.37 +59.70
649 320016 诺安策略 1.5970 1.5970 -0.2498 1.6010 -1.7533 +1.78 +0.13 -9.26 +24.09 +23.32 +59.70
650 000431 鹏华品牌 1.5970 1.6790 +0.0000 1.5970 +0.4383 +2.24 +11.60 +9.38 +41.70 +50.66 +59.70
651 162213 泰达沪深300A 1.5963 2.0363 -0.3993 1.6027 -1.2278 +0.76 +6.23 +1.88 +32.61 +38.86 +59.63
652 159915 创业板 1.5956 1.8279 -0.2688 1.5999 +0.5641 -1.23 +6.83 -2.93 +35.53 +33.06 +59.56
653 002770 安信新回报A 1.5947 1.6447 -0.0063 1.5948 -0.3073 +1.74 +6.82 +6.62 +48.63 +43.99 +59.47
654 161019 富国天锋 1.0772 1.4777 -0.0278 1.0775 +0.0371 +0.13 +1.83 +2.22 +9.53 +7.06 +59.46
655 001518 万家瑞兴 1.5942 2.2342 +0.4917 1.5864 -0.9095 +2.91 +3.63 -5.91 +39.07 +25.95 +59.42
656 002851 南方品质混合 1.5940 1.5940 -0.7472 1.6060 +0.6901 +3.04 +7.12 +1.53 +29.38 +27.83 +59.40
657 002168 嘉实智能汽车股票 1.5940 1.5940 -0.9938 1.6100 +2.9486 -4.49 +7.48 -1.42 +66.39 +42.32 +59.40
658 001224 中邮新思路 1.5940 1.5940 -0.4994 1.6020 -1.2547 +1.53 +15.09 +9.93 +56.89 +50.52 +59.40
659 166902 民生增利 1.0511 1.4876 +0.0095 1.0510 -0.0666 +0.31 +0.96 +2.14 +6.29 +4.56 +59.38
660 510170 商品ETF 1.5920 0.4940 -0.9334 1.6070 +1.6332 -4.84 -2.99 -12.86 +2.84 +12.51 +59.20
661 000065 国海焦点驱动 1.5920 1.7570 -0.0628 1.5930 -0.3769 +1.14 +4.53 +4.26 +14.45 +12.99 +59.20
662 006216 前海开源价值成长混合A 1.5903 1.5903 +0.2206 1.5868 -1.1193 +1.31 +7.89 +0.43 +59.27 +55.88 +59.03
663 001314 易方达新益I 1.5900 1.5900 -0.1883 1.5930 -0.0629 +0.70 +4.19 +4.26 +17.69 +14.22 +59.00
664 470028 汇添富社会责任混合 1.5900 1.5900 -0.1256 1.5920 -0.9434 +3.58 +7.29 +9.35 +35.55 +40.46 +59.00
665 002451 平安睿享文娱混合C 1.5900 1.5900 +0.0629 1.5890 -0.3774 +1.79 +11.58 +16.06 +55.27 +55.12 +59.00
666 519915 富国消费 1.5900 1.5900 -0.3759 1.5960 +0.0000 +0.89 +4.88 +7.00 +65.45 +68.25 +59.00
667 003230 创金合信医疗保健股票A 1.5891 1.5382 +2.0027 1.5579 -2.2340 +11.24 +23.36 +31.54 +62.65 +77.37 +58.91
668 410004 华富增强债券A 1.5890 2.2220 -0.0377 1.5896 -0.1070 +0.31 +1.33 +1.38 +6.57 +5.85 +58.90
669 001955 中欧养老混合 1.5890 1.5890 +0.0000 1.5890 -0.1259 +0.76 +14.90 +5.86 +63.14 +57.80 +58.90
670 006217 前海开源价值成长混合C 1.5887 1.5887 +0.2208 1.5852 -1.1141 +1.30 +7.86 +0.38 +59.12 +55.77 +58.87
671 003231 创金合信医疗保健股票C 1.5872 1.4497 +1.9986 1.5561 -2.2366 +11.21 +23.24 +31.43 +72.15 +77.38 +58.72
672 000945 华夏医疗A 1.5870 1.5870 +0.6341 1.5770 -1.9534 +2.99 +10.75 +9.00 +22.64 +37.64 +58.70
673 002340 富国价值优势混合 1.5870 1.5870 -0.6262 1.5970 -0.5041 +3.12 +16.52 +11.68 +46.00 +53.93 +58.70
674 006154 华安制造先锋混合 1.5852 1.5852 -0.1386 1.5874 +1.4194 +0.69 +18.90 +12.05 -- +58.47 +58.52
675 519979 CXNXA 1.5850 2.3550 +0.5711 1.5760 -0.9464 +2.26 +1.86 +2.32 +33.19 +36.64 +58.50
676 002708 大摩健康产业 1.5850 1.5850 +0.8912 1.5710 -0.3155 +8.34 +23.35 +21.92 +60.10 +56.93 +58.50
677 160513 稳健债A 1.5010 1.5760 -0.1331 1.5030 +0.1332 -0.40 +2.32 +1.83 +7.83 +4.82 +58.48
678 660003 农银双利 1.5832 2.1979 -0.6214 1.5931 +0.2906 +0.94 +12.56 +8.46 +30.18 +33.68 +58.32
679 165313 建信优势 1.5830 1.5830 +0.0632 1.5820 -1.4529 +2.99 +13.23 +8.80 +43.00 +41.09 +58.30
680 002771 安信新回报C 1.5823 1.6323 +0.0000 1.5823 -0.3097 +1.72 +6.77 +6.52 +48.36 +43.77 +58.23
681 000385 景顺景颐A 1.5820 1.5820 +0.1900 1.5790 +0.1264 -0.25 +1.15 +1.15 +6.25 +4.91 +58.20
682 001703 银华沪港深增长股票 1.5820 1.6520 -0.1893 1.5850 -1.7067 +2.53 +8.36 +3.20 +27.38 +35.91 +58.20
683 001103 前海工业革命 1.5820 1.7070 +0.1266 1.5800 -0.8217 +0.51 +5.82 -0.75 +62.26 +55.25 +58.20
684 164702 添富季红 1.0350 1.4800 +0.0000 1.0350 +0.0966 -0.10 +0.88 +2.24 +9.72 +6.28 +57.91
685 660009 农理增强A 1.5790 1.6500 -0.0443 1.5797 -0.0443 +0.03 +1.03 +2.17 +5.19 +3.88 +57.90
686 000742 国泰新经济 1.5790 2.4850 -0.0633 1.5800 +1.0133 -16.32 -8.41 -14.04 +1.02 +13.76 +57.90
687 000591 中银健康生活 1.5790 1.5790 +0.0634 1.5780 -1.9633 +3.95 +12.87 +8.22 +18.01 +22.98 +57.90
688 519193 万家消费成长 1.5785 1.5785 -0.0317 1.5790 -0.2281 -1.44 +9.39 +3.89 +48.41 +48.31 +57.85
689 000586 景顺中小创业板 1.5740 1.5740 +0.1272 1.5720 -0.0635 +2.94 +12.83 +4.79 +37.11 +30.30 +57.40
690 100072 富国强回报A 1.5730 1.6030 +0.0000 1.5730 -0.0636 +0.25 +2.01 +4.38 +9.39 +6.57 +57.30
691 000524 上投摩根民生 1.5730 2.0120 +0.0636 1.5720 -0.3179 +2.01 +20.63 +13.17 +41.33 +36.43 +57.30
692 000913 农银医疗保健 1.5721 1.5721 +0.8144 1.5594 -1.6856 +10.78 +28.08 +33.40 +72.99 +79.85 +57.21
693 000423 前海事件驱动A 1.5720 1.5720 -0.5693 1.5810 -0.3181 -3.14 +0.51 -5.64 +27.18 +37.89 +57.20
694 000042 中证财通可持续发展100指数A 1.5719 1.8255 -0.3360 1.5772 -0.8016 +0.03 +3.44 -16.97 +7.06 +8.91 +57.19
695 571002 诺德灵活 1.5715 2.2915 +0.3640 1.5658 -0.5472 +0.74 +4.78 +2.65 +19.93 +29.11 +57.15
696 000236 工银月月薪A 1.5710 1.5710 -0.1906 1.5740 +0.1910 -0.63 +3.02 +2.41 +8.12 +5.51 +57.10
697 003190 创金合信消费主题股票A 1.5700 1.4942 -1.3199 1.5910 +0.1019 +1.86 +3.91 +13.46 +57.46 +65.12 +57.00
698 004905 华泰柏瑞生物医药混合 1.5699 1.5699 +1.5065 1.5466 -1.2612 +9.40 +24.97 +28.05 +64.58 +70.96 +56.99
699 001424 博时新起点A 1.5689 1.5689 -0.6145 1.5786 +0.0255 -0.68 +0.17 -3.07 +38.46 +27.18 +56.89
700 001425 博时新起点C 1.5684 1.5684 -0.6147 1.5781 +0.0255 -0.69 +0.13 -3.13 +40.19 +28.68 +56.84
701 512120 医药50 1.5680 1.5680 +0.6418 1.5580 -2.0408 +3.64 +10.34 +0.97 +21.08 +31.88 +56.80
702 690011 民生成长 1.5670 1.5670 +0.3844 1.5610 -1.5954 +1.23 +10.27 +9.35 +33.70 +34.74 +56.70
703 159929 医药ETF 1.5652 1.5652 +0.7272 1.5539 -2.1786 +3.55 +10.09 +1.23 +20.32 +31.90 +56.52
704 410005 华富增强债券B 1.5648 2.1538 -0.0447 1.5655 -0.0959 +0.28 +1.23 +1.17 +6.15 +5.51 +56.48
705 164205 天弘文化新兴产业 1.5646 1.8193 +0.4752 1.5572 -0.8373 +3.34 +6.78 +16.22 +73.31 +67.12 +56.46
706 050006 博时稳定B 1.5610 1.9220 +0.0000 1.5610 +0.0641 +0.06 +1.36 +3.79 +5.76 +3.10 +56.10
707 121006 国投稳健 1.5610 2.6570 -0.1918 1.5640 -0.5125 +1.50 +8.70 +5.19 +33.30 +30.41 +56.10
708 161614 融通添利 1.0650 1.4700 +0.0000 1.0650 -0.1878 +0.38 +1.24 +2.10 +9.64 +2.95 +56.00
709 159920 恒生ETF 1.4831 1.5591 +0.6379 1.4737 -3.5129 -0.82 -4.55 -5.50 +8.54 +7.65 +55.98
710 100020 富国天益价值混合 1.5596 4.9409 -0.0961 1.5611 -0.5835 +0.55 +10.60 +8.01 +41.45 +46.06 +55.96
711 519677 银河定投宝 1.5580 1.5580 -0.7011 1.5690 -0.5777 -0.51 +2.16 -10.25 +21.81 +22.39 +55.80
712 000534 长盛高端装备 1.5580 1.5580 -0.8275 1.5710 +0.9628 -1.77 +9.80 -1.89 +25.04 +26.05 +55.80
713 960002 华夏回报H 1.5580 4.5570 -0.1282 1.5600 -0.9628 +1.90 +5.48 +6.20 +29.29 +29.51 +55.80
714 002001 华夏回报A 1.5580 4.5570 -0.1282 1.5600 -0.9628 +1.90 +5.48 +6.20 +29.29 +29.51 +55.80
715 003191 创金合信消费主题股票C 1.5575 1.4706 -1.3304 1.5785 +0.1220 +1.76 +3.47 +12.71 +56.22 +64.05 +55.75
716 160515 安丰18 1.0750 1.4710 +0.0000 1.0750 +0.0930 +0.00 +1.13 +3.73 +6.27 +4.30 +55.64
717 160603 普天收益 1.4870 3.9880 +0.3374 1.4820 -0.6725 +4.79 +17.09 +13.86 +43.67 +43.67 +55.35
718 000369 广发全球医保(人民币) -- -- -- 1.5530 -1.9961 +0.52 +3.19 +12.54 +3.60 +11.17 +55.30
719 005743 长安裕隆混合A 1.5530 1.5530 -0.6144 1.5626 +0.2125 +1.50 +19.85 +17.46 +55.39 +59.84 +55.30
720 481012 深红利联接A 1.5519 1.7301 -0.3212 1.5569 -0.9794 +0.83 +2.32 -0.24 +46.10 +46.41 +55.19
721 005744 长安裕隆混合C 1.5516 1.5516 -0.6149 1.5612 +0.1418 +1.52 +19.77 +18.00 +56.05 +60.67 +55.16
722 410008 华富中证100 1.5514 1.5514 -0.3405 1.5567 -1.5599 +1.57 +7.47 +4.63 +32.72 +39.29 +55.14
723 485111 工银双利A 1.5510 1.9730 +0.0000 1.5510 +0.1289 -0.06 +0.98 +3.68 -14.73 +7.78 +55.10
724 004448 博时汇智回报混合 1.5510 1.5510 -1.2165 1.5701 +0.8382 -1.15 +5.90 +2.32 +32.81 +32.68 +55.10
725 006100 平安优势产业混合A 1.5502 1.5502 +0.0452 1.5495 -0.2838 +1.69 +10.15 +15.34 +57.68 +57.83 +55.02
726 000946 华夏医疗C 1.5500 1.5500 +0.6494 1.5400 -1.9355 +2.99 +10.64 +8.70 +22.05 +37.05 +55.00
727 163808 中银100 1.5500 1.5600 -0.3215 1.5550 -1.5484 +1.51 +7.27 +4.24 +30.91 +37.78 +55.00
728 006724 深红利联接C 1.5493 1.5493 -0.3217 1.5543 -0.9682 +0.77 +2.20 -- -- -- +54.93
729 000477 广发主题领先 1.5490 1.5490 -0.1289 1.5510 -0.3873 +0.52 +1.44 +0.06 +24.72 +27.59 +54.90
730 000692 汇添富双利债券C 1.5480 1.5480 -0.0646 1.5490 -0.3230 +0.32 +2.86 +4.10 +15.96 +14.24 +54.80
731 100051 富国可转债 1.5480 1.5480 -0.1290 1.5500 -0.4522 +0.78 +4.88 +1.64 +16.92 +17.10 +54.80
732 001974 景顺量化新动力 1.5470 1.5470 -0.5784 1.5560 -1.1635 +1.71 +6.69 +0.59 +28.06 +33.13 +54.70
733 531009 建信收益C 1.5460 1.6610 +0.0000 1.5460 +0.0000 -0.19 -0.32 -0.83 +3.27 +2.79 +54.60
734 510440 500沪市 1.5460 1.5460 -0.2581 1.5500 -0.2587 -1.28 +2.59 -10.48 +23.88 +22.50 +54.60
735 000386 景顺景颐C 1.5450 1.5450 +0.1296 1.5430 +0.1294 -0.32 +1.05 +0.91 +5.75 +4.53 +54.50
736 000574 宝盈新价值A 1.5440 2.2320 -0.4513 1.5510 +0.0000 +3.83 +5.83 +5.54 +51.37 +54.09 +54.40
737 217011 招商安心收益 1.5430 1.8900 +0.0000 1.5430 +0.0000 +0.13 +1.18 +2.80 -1.28 -2.77 +54.30
738 690006 民生信用A 1.5410 1.5710 -0.1296 1.5430 -0.3894 +0.52 +1.45 -5.29 +7.46 +5.55 +54.10
739 161606 融通行业 1.5410 3.4810 +0.5219 1.5330 -1.2330 +4.19 +14.15 +10.62 +49.76 +61.70 +54.10
740 006002 工银医药健康股票A 1.5390 1.5390 +0.5619 1.5304 -0.7732 +6.93 +18.18 +24.86 +57.31 +64.32 +53.90
741 000368 汇添富沪深300 1.5389 1.5389 -0.2722 1.5431 -0.1365 -0.77 +3.59 -2.42 +20.00 +27.47 +53.89
742 000688 景顺研究精选 1.5380 1.5580 -0.5175 1.5460 -1.3004 +1.45 +4.34 -2.04 +24.84 +29.24 +53.80
743 180013 银华领先策略混合 1.5376 2.7384 -0.2465 1.5414 -1.3463 +3.44 +7.56 +6.19 +35.13 +38.71 +53.76
744 165311 建信信用 1.3330 1.4840 -0.0750 1.3340 +0.0750 +0.08 +1.21 +0.76 +7.07 +8.29 +53.71
745 007574 宝盈新价值C 1.5370 1.5370 -0.4534 1.5440 +0.0000 +3.78 +5.64 -- -- -- +53.70
746 001579 国泰大农业股票 1.5360 1.5360 -0.9032 1.5500 +0.5859 +1.12 +14.46 +14.37 +62.03 +57.86 +53.60
747 550016 信诚至远C 1.5350 1.5350 -0.0846 1.5363 -0.2997 +0.80 +4.00 +0.69 +10.68 +6.53 +53.50
748 262001 景顺大中华 -- -- -- 1.5350 -1.8893 +2.54 +6.30 +0.85 +13.70 +14.55 +53.50
749 002624 广发优企精选混合 1.5350 1.5860 +0.9868 1.5200 -1.1075 +3.65 +8.79 +16.29 +36.81 +33.48 +53.50
750 006397 长信内需成长混合E 1.5340 1.6740 +0.5902 1.5250 -0.9778 +2.27 -2.23 -1.60 +28.91 +31.79 +53.40
751 002620 中邮未来新蓝筹混合 1.5340 1.5340 +0.6562 1.5240 -1.3038 +0.92 +12.79 +8.95 +58.80 +47.93 +53.40
752 320010 诺安中证100 1.5330 1.5330 -0.3899 1.5390 -1.5003 +1.52 +6.90 +4.29 +32.27 +39.24 +53.30
753 660109 农理增强C 1.5329 1.6039 -0.0456 1.5336 -0.0326 +0.01 +0.96 +2.02 +4.84 +3.60 +53.29
754 519183 万家引擎 1.5323 2.2223 +0.6635 1.5222 -0.1697 +3.55 +14.79 +0.09 +17.68 +19.60 +53.23
755 000174 汇添富高息债A 1.5310 1.5660 +0.0000 1.5310 +0.0000 +0.26 +2.07 +3.10 +9.36 +6.39 +53.10
756 004232 中欧价值C 1.5306 2.5614 -0.2281 1.5341 -0.8363 -0.51 +0.24 -10.14 -6.12 +20.43 +53.06
757 006101 平安优势产业混合C 1.5301 1.5301 +0.0392 1.5295 -0.2680 +1.62 +9.83 +14.79 +56.02 +56.50 +53.01
758 000215 广发趋势 1.5290 1.8510 +0.0000 1.5290 -0.1308 +0.46 -2.05 +0.07 -3.72 +0.07 +52.90
759 004505 博时新兴消费主题混合 1.5280 1.5280 -0.8436 1.5410 +1.7670 -3.35 +7.91 +5.89 +59.83 +46.78 +52.80
760 160130 南方永利 1.0330 1.4990 -0.0967 1.0340 +0.0968 +0.29 +1.87 +2.89 +6.49 +6.49 +52.67
761 006003 工银医药健康股票C 1.5266 1.5266 +0.5533 1.5182 -0.7599 +6.88 +17.98 +24.43 +56.08 +63.27 +52.66
762 001141 泰达创盈A 1.5250 1.5250 -0.0655 1.5260 -0.1967 -0.26 +5.39 +6.64 +32.72 +31.47 +52.50
763 310388 申万消费 1.5250 1.9260 -0.7161 1.5360 -0.0656 +1.60 +8.85 +8.39 +45.10 +49.07 +52.50
764 005689 中银医疗保健混合 1.5234 1.5514 +1.3438 1.5032 -2.1596 +9.55 +31.63 +35.76 +64.02 +70.21 +52.34
765 001677 中银战略新兴产业股票 1.5220 1.5220 +0.0657 1.5210 +0.3285 +4.39 +17.71 +17.62 +39.38 +51.14 +52.20
766 160415 华安量化 1.2099 1.0895 -0.2884 1.2134 -0.4794 -0.46 +3.57 -5.27 +78.45 +81.94 +52.20
767 166007 中欧互通精选混合A 1.4591 1.5041 -0.3347 1.4640 -0.7196 +0.48 +4.89 +0.40 +26.69 +31.38 +52.18
768 257050 国联安主题 1.5218 1.5218 -0.0197 1.5221 -0.2431 +2.74 +9.31 +7.78 +29.08 +36.62 +52.18
769 001718 工银物流产业股票 1.5190 1.5190 -0.1971 1.5220 +0.0000 -0.59 +7.96 +0.00 +38.47 +33.01 +51.90
770 161820 银华纯债 1.1360 1.4540 +0.0000 1.1360 +0.0000 +0.18 +0.98 +2.53 +4.96 +3.74 +51.84
771 002407 前海开源恒远灵活配置混合 1.5182 1.5922 +0.1451 1.5160 -0.9946 +0.86 +6.80 -5.74 +54.15 +47.57 +51.82
772 485011 工银双利B 1.5180 1.9050 +0.0000 1.5180 +0.0659 -0.07 +0.93 +3.55 -13.70 +7.58 +51.80
773 000988 嘉实互联网(人民币) -- -- -- 1.5180 -2.8986 -0.78 -1.24 +1.81 +9.05 +21.63 +51.80
774 001736 圆信永丰优加生活 1.5180 1.5180 +0.0000 1.5180 +0.2635 -1.62 +4.19 -0.78 +22.22 +25.14 +51.80
775 005875 易方达中盘成长混合 1.5180 1.5180 -0.7454 1.5294 +0.2899 +1.90 +15.46 +17.01 +55.55 +59.44 +51.80
776 000522 华润元大信息 1.5170 1.5170 -0.2630 1.5210 +1.3843 -3.01 +19.45 +9.14 +45.59 +43.25 +51.70
777 121001 国投融华 1.5163 3.0333 +0.0066 1.5162 -0.5078 +0.54 +1.85 -1.50 +3.40 +3.31 +51.63
778 006136 广发估值优势混合 1.5141 1.5141 +0.1455 1.5119 -1.2945 +3.95 +15.99 +19.54 +51.38 +52.92 +51.41
779 100073 富国强回报C 1.5140 1.5440 +0.0000 1.5140 +0.0000 +0.20 +1.88 +4.13 +8.92 +6.25 +51.40
780 000328 上投转型动力 1.5140 1.5140 +0.1323 1.5120 -0.2642 +0.60 +15.75 +8.53 +39.28 +42.29 +51.40
781 002939 广发创新升级混合 1.5139 1.5589 -0.1912 1.5168 +1.6514 +0.13 +23.76 +27.57 +77.17 +72.58 +51.39
782 350008 天治新消费混合 1.5130 1.5130 -0.5260 1.5210 +0.2644 -1.18 +7.23 +2.58 +17.93 +26.29 +51.30
783 519156 新华行业配置A 1.5110 2.4550 -0.3955 1.5170 -0.6618 +3.00 +9.10 -4.55 +15.08 +11.84 +51.10
784 005848 银华裕利混合发起式 1.5108 1.5108 -0.6967 1.5214 -1.5952 +2.84 +7.26 +7.02 -- +51.31 +51.08
785 160806 长盛同庆 1.3790 1.3770 -0.3613 1.3840 -1.0152 +0.58 +7.72 +1.44 +33.19 +35.82 +51.04
786 519918 华夏兴和 1.5090 3.8290 -0.0662 1.5100 -0.8615 +1.00 +9.59 -2.27 +28.43 +30.31 +50.90
787 002189 农银国企改革 1.5081 1.5081 -1.0108 1.5235 -0.2387 +0.09 +11.28 +10.31 +30.36 +35.19 +50.81
788 001231 银华泰利A 1.5080 1.5080 -0.0663 1.5090 -0.4642 +0.53 +9.35 +12.45 +26.94 +30.34 +50.80
789 000780 鹏华医疗 1.5080 1.5080 +1.3441 1.4880 -1.1936 +9.99 +26.51 +28.34 +47.99 +55.79 +50.80
790 000794 宝盈睿丰A 1.5070 1.5070 +0.6008 1.4980 -0.5972 -0.72 +18.38 +12.38 +56.17 +46.74 +50.70
791 001513 易方达信息产业混合 1.5070 1.5070 -0.5937 1.5160 +0.2654 -0.53 +22.32 +15.66 +55.20 +54.56 +50.70
792 004342 南方300联接C 1.5064 1.6664 -0.3440 1.5116 -1.1617 +0.72 +4.43 -1.06 +27.48 +31.87 +50.64
793 630007 华商稳健A 1.5060 1.5670 -0.2649 1.5100 -0.4648 +0.53 +4.08 +2.38 +8.03 +9.69 +50.60
794 510430 50等权 1.5060 1.5060 -0.3968 1.5120 -1.5272 +1.41 +3.08 -3.65 +18.12 +20.00 +50.60
795 002593 富国美丽中国混合 1.5060 1.6060 +0.1330 1.5040 -0.4648 -0.20 +9.85 +9.29 +31.87 +35.07 +50.60
796 000512 国泰沪深300增强A 1.5047 1.8547 -0.4960 1.5122 -0.8972 -8.49 -5.94 -19.80 -7.52 -6.48 +50.47
797 690002 民生强债A 1.5040 2.1190 -0.0664 1.5050 -0.2660 -11.06 -9.78 -9.01 -13.46 +3.08 +50.40
798 570007 诺德优选 1.5040 1.5040 +0.0000 1.5040 -0.3324 -1.18 +8.99 +1.28 +14.37 +13.34 +50.40
799 202015 南方300联接A 1.5035 1.6635 -0.3447 1.5087 -1.1706 +0.75 +4.53 -0.86 +27.98 +32.28 +50.35
800 350006 天治双盈 1.5029 1.9595 +0.0067 1.5028 -0.0200 +0.29 -6.28 -20.90 -17.38 -17.26 +50.29
801 560006 益民核心 1.5020 1.5020 -0.7270 1.5130 -0.3995 +1.21 +4.45 +4.16 +24.03 +29.59 +50.20
802 050002 博时沪深300指数A 1.5019 3.4988 -0.3583 1.5073 -1.2784 +0.83 +3.52 -1.27 +25.35 +29.31 +50.19
803 005711 永赢惠添利灵活配置混合 1.5017 1.5017 -0.2789 1.5059 -0.8524 -1.68 +8.42 +4.25 +63.18 +57.48 +50.17
804 004076 国联安锐意混合 1.5009 1.5009 +0.9212 1.4872 -1.5058 +6.93 +20.90 +18.36 +45.35 +54.43 +50.09
805 000071 华夏恒生ETF联接A 1.5008 1.5008 +0.6100 1.4917 -3.3449 -0.69 -4.24 -5.02 +8.03 +7.31 +50.08
806 240014 华宝中证100指数A 1.4991 1.4991 -0.3589 1.5045 -1.4542 +1.43 +5.59 +2.50 +29.60 +36.00 +49.91
807 519606 国泰金鑫 1.4990 1.6270 -0.0667 1.5000 +0.5337 -0.07 +8.62 +4.75 +34.56 +44.27 +49.90
808 006381 华夏恒生ETF联接C 1.4969 1.4969 +0.6049 1.4879 -3.3336 -0.72 -4.31 -5.19 +7.66 +7.01 +49.69
809 007405 华宝中证100指数C 1.4967 1.4967 -0.3595 1.5021 -1.4432 +1.40 +5.48 -- -- -- +49.67
810 121010 国投瑞源 1.4962 1.7471 -0.2866 1.5005 -0.0201 +2.09 +10.57 +6.54 +30.06 +27.47 +49.62
811 001289 银华汇利A 1.4960 1.4960 +0.0000 1.4960 -0.1337 +0.34 +2.05 +3.67 +7.09 +6.25 +49.60
812 690206 民生信用C 1.4950 1.5250 -0.1336 1.4970 -0.4013 +0.54 +1.42 -5.44 +7.09 +5.28 +49.50
813 519730 交银月月丰A 1.4950 1.4950 -0.0668 1.4960 -0.2676 +0.27 +2.33 +2.47 +9.68 +8.25 +49.50
814 001938 中欧时代先锋股票A 1.4950 2.0018 -0.3267 1.4999 -0.1405 +1.72 +11.49 +5.42 +47.98 +44.61 +49.50
815 003962 易方达瑞程C 1.4944 1.4944 -0.7900 1.5063 -0.0669 +1.81 +21.16 +17.48 +74.09 +68.33 +49.44
816 003396 东方红优享红利混合 1.4941 1.4941 +0.4775 1.4870 -1.2248 +1.17 +10.04 +3.24 +31.02 +34.31 +49.41
817 512610 医药卫生 1.4940 1.4940 +0.7282 1.4832 -2.1821 +3.41 +9.86 -0.80 +16.42 +29.32 +49.40
818 000367 国泰安康A 1.4930 1.4930 -0.0669 1.4940 +0.0000 +0.67 +1.36 +0.54 +8.27 +8.42 +49.30
819 002124 广发新兴产业混合 1.4930 1.4930 -0.6653 1.5030 +1.0717 +1.70 +10.92 +8.74 +50.35 +52.50 +49.30
820 206002 鹏华精选成长混合 1.4920 1.4920 +0.4714 1.4850 +0.3351 +0.13 +11.18 +6.27 +46.13 +42.37 +49.20
821 163824 中银盛利 1.0460 1.4260 -0.2860 1.0490 +0.2868 +1.91 +1.52 +2.29 +6.78 +4.65 +49.13
822 001142 泰达创盈B 1.4910 1.4910 -0.0670 1.4920 -0.2012 -0.27 +5.30 +6.50 +32.65 +31.48 +49.10
823 004082 国联安鑫乾混合C 1.4899 1.5129 -0.1073 1.4915 -0.5034 +0.68 +6.54 +44.66 +46.64 +45.20 +48.99
824 004241 中欧时代先锋股票C 1.4886 1.7608 -0.3281 1.4935 -0.1276 +1.65 +12.99 +6.61 +49.53 +46.30 +48.86
825 100055 富国全球科技互联网 -- -- -- 1.4876 -2.7763 -1.46 +6.55 -2.01 +6.02 +16.06 +48.76
826 162307 海富100 1.2030 1.4670 -0.3314 1.2070 -1.4963 +1.60 +7.70 +4.74 +32.80 +39.26 +48.73
827 002322 银华汇利C 1.4870 1.4870 +0.0000 1.4870 -0.1345 +0.34 +1.99 +3.48 +6.82 +5.99 +48.70
828 002063 国泰沪深300增强C 1.4856 1.8356 -0.4956 1.4930 -0.8953 -8.61 -6.18 -20.05 -7.61 -6.57 +48.56
829 000727 融通健康产业 1.4850 1.4850 +1.7820 1.4590 -2.5589 +3.05 +12.59 +16.56 +77.63 +70.89 +48.50
830 000057 中银消费 1.4840 1.4840 -0.4027 1.4900 -0.6065 +2.27 +6.46 +2.42 +19.39 +27.93 +48.40
831 001280 银华聚利A 1.4840 1.4840 -0.4695 1.4910 -1.0108 +3.06 +11.33 +7.61 +38.69 +40.93 +48.40
832 001878 嘉实沪港深精选股票 1.4830 1.5510 -0.4030 1.4890 -1.2138 +0.61 +5.48 -1.72 +20.47 +27.73 +48.30
833 310398 申万沪深300A 1.4826 1.7127 -0.0202 1.4829 -2.0572 +2.01 -4.70 -15.82 +1.75 +6.09 +48.26
834 002385 博时沪深300指数C 1.4821 1.4839 -0.3563 1.4874 -1.2752 +0.80 +3.41 -1.46 +24.85 +28.90 +48.21
835 001528 诺安先进 1.4820 1.4820 -0.8032 1.4940 -0.2699 -1.66 +2.49 -0.47 +15.78 +18.94 +48.20
836 160812 长盛同益 1.4820 4.7970 -0.2692 1.4860 +0.1350 +0.82 +10.43 +1.93 +19.32 +22.38 +48.20
837 001875 前海沪港深优势精选 1.4820 1.8820 +0.2706 1.4780 -0.8772 +3.06 +12.87 +6.62 +56.66 +63.40 +48.20
838 690202 民生强债C 1.4810 2.0510 -0.0675 1.4820 -0.2701 -10.30 -9.03 -8.35 -11.85 +3.78 +48.10
839 001651 工银新蓝筹 1.4810 1.4810 -0.2022 1.4840 -0.7427 +2.07 +5.33 +4.66 +24.77 +28.45 +48.10
840 217020 招商安达 1.4810 1.7789 -0.5907 1.4898 +0.4186 +1.59 +18.39 +15.49 +49.55 +53.36 +48.10
841 003961 易方达瑞程A 1.4804 1.4804 -0.7908 1.4922 -0.0675 +1.82 +21.23 +17.58 +71.92 +66.21 +48.04
842 040180 180ETF联接 1.4791 1.4791 -0.4107 1.4852 -1.2981 +0.76 +2.86 -1.92 +23.59 +27.63 +47.91
843 005805 华泰柏瑞医疗健康 1.4785 1.4785 +1.5872 1.4554 -1.4677 +10.77 +27.33 +30.89 +65.94 +75.64 +47.85
844 000556 国投新机遇A 1.4780 1.6750 -0.6052 1.4870 -0.2030 -1.27 -1.47 -4.58 +24.52 +25.89 +47.80
845 001712 东方红优势精选混合 1.4750 1.4750 +0.4084 1.4690 -0.9492 +0.75 +7.66 +0.75 +28.37 +30.42 +47.50
846 006342 中金MSCI质量C 1.4746 1.4746 -0.2773 1.4787 -0.9223 +1.40 +7.57 +8.16 -- +50.42 +47.46
847 006341 中金MSCI质量A 1.4745 1.4745 -0.2773 1.4786 -0.9223 +1.42 +7.63 +8.17 -- +50.38 +47.45
848 470058 添富可转债A 1.4740 1.6860 -0.2031 1.4770 -0.7463 +1.31 +5.81 +4.54 +24.49 +26.63 +47.40
849 001044 嘉实新消费 1.4730 1.5430 -0.4057 1.4790 -1.2899 +2.15 +3.44 +1.31 +24.41 +26.66 +47.30
850 161616 融通医疗 1.4730 1.8370 +1.7265 1.4480 -0.9504 +9.84 +25.68 +27.09 +55.87 +66.63 +47.30
851 151002 银河收益 1.4727 3.0827 +0.1360 1.4707 -0.4142 +0.09 +0.84 +1.64 +7.17 +6.21 +47.27
852 000103 国泰高收益债 -- -- -- 1.4726 -0.4753 +0.40 +2.62 +6.63 +8.44 +8.60 +47.26
853 020019 国泰双利A 1.4720 1.7380 +0.0680 1.4710 -0.1359 +0.48 +1.87 +1.87 +7.68 +5.44 +47.20
854 001015 华夏沪深300增强A 1.4720 1.4720 -0.4060 1.4780 -1.2908 +0.75 +4.10 -1.54 +27.67 +30.84 +47.20
855 005050 长安鑫旺价值混合C 1.4720 1.4720 -0.6010 1.4809 -0.1698 +1.66 +20.26 +20.69 +55.21 +58.60 +47.20
856 001884 中欧互通精选混合E 1.4719 1.5169 -0.3453 1.4770 -0.7134 +0.48 +4.90 +0.40 +27.09 +31.78 +47.19
857 000184 工银添福A 1.4710 1.6170 -0.0679 1.4720 -0.1360 -0.14 +0.96 -4.97 -9.37 -0.34 +47.10
858 519671 300价值 1.4710 1.6960 -0.0679 1.4720 -2.0394 -11.92 -11.44 -15.41 +3.45 +7.61 +47.10
859 001272 兴业聚利 1.4710 1.4710 -0.1358 1.4730 -0.8838 +0.07 +3.01 +0.96 +34.09 +35.33 +47.10
860 202001 南方稳健 1.4707 3.4057 -0.4872 1.4779 +0.0476 +2.75 +15.32 +12.92 +25.77 +33.36 +47.07
861 486001 工银全球 -- -- -- 1.4700 -2.0408 +0.07 +2.51 +6.52 +15.20 +22.70 +47.00
862 121012 国投强债A 1.4690 1.8030 -0.0680 1.4700 +0.0681 +0.00 +1.10 -0.54 +4.93 +3.09 +46.90
863 007235 广发聚利C 1.4672 1.4672 -0.0409 1.4678 -0.0409 +0.33 +1.69 -- -- -- +46.72
864 040020 华安升级主题混合 1.4670 1.9670 -0.2041 1.4700 -0.6135 +3.97 +11.05 +10.05 +56.90 +51.86 +46.70
865 206005 民企ETF联接 1.4660 1.4660 -0.5427 1.4740 -0.0682 -0.95 +5.54 -4.50 +27.26 +31.24 +46.60
866 001885 中欧蓝筹E 1.4659 3.0574 -0.1635 1.4683 +0.3343 +2.90 +10.20 +12.68 +56.43 +54.97 +46.59
867 002326 银华聚利C 1.4650 1.4650 -0.4079 1.4710 -1.0239 +3.02 +11.32 +7.48 +38.21 +40.46 +46.50
868 005049 长安鑫旺价值混合A 1.4646 1.4646 -0.6040 1.4735 -0.1570 +1.63 +19.65 +20.05 +54.48 +57.79 +46.46
869 000185 工银添福B 1.4640 1.6090 -0.0683 1.4650 -0.0683 -0.20 +0.90 -5.18 -9.52 -0.61 +46.40
870 000616 上投优信A 1.4640 1.4640 +0.0684 1.4630 -0.1366 +0.34 +0.69 +1.31 +10.24 +9.25 +46.40
871 000884 民生优选股票 1.4640 1.4640 -0.4082 1.4700 -0.4781 +1.04 +11.25 +7.73 +26.86 +35.43 +46.40
872 161609 融通动力 1.4630 2.2960 -0.1365 1.4650 +0.0684 +0.41 +8.94 -18.59 +8.69 +2.96 +46.30
873 050012 博时策略 1.4630 1.4870 -0.2727 1.4670 -0.2734 -0.54 +11.51 +4.95 +37.89 +35.97 +46.30
874 001498 建信鑫荣回报灵活配置混合 1.4624 1.4624 -0.3136 1.4670 -1.1420 +2.08 +8.11 +5.24 +25.11 +24.93 +46.24
875 005794 银华心怡灵活配置混合 1.4623 1.4623 -0.7197 1.4729 -1.5455 +0.22 +7.61 +4.67 +62.32 +57.76 +46.23
876 003119 博时鑫源混合A 1.4610 1.4610 -0.6122 1.4700 -0.1369 -0.54 +2.24 +2.60 +36.03 +36.93 +46.10
877 006396 长信双利E 1.4608 1.4798 +0.0891 1.4595 -0.7119 +1.58 +9.01 +7.65 +32.80 +29.73 +46.08
878 000554 中国梦灵活配置 1.4590 1.4590 -0.3415 1.4640 -0.8910 +0.48 +10.11 +1.39 +20.28 +21.48 +45.90
879 002558 博时鑫瑞混合A 1.4590 1.4590 -0.5453 1.4670 +0.4798 -1.35 +2.60 +0.55 +43.32 +27.20 +45.90
880 960012 中银收益H 1.4581 1.7031 +0.4478 1.4516 -1.1659 +1.03 +12.43 +9.16 +26.44 +27.55 +45.81
881 450007 国富成长 1.4580 1.6380 -0.8433 1.4704 +1.6529 +0.23 +7.76 +5.37 +34.03 +35.44 +45.80
882 006252 永赢消费主题A 1.4574 1.4574 -0.2532 1.4611 -0.8920 -1.59 +9.72 +5.91 -- +50.65 +45.74
883 519731 交银月月丰C 1.4570 1.4570 -0.0686 1.4580 -0.2059 +0.28 +2.17 +2.32 +9.22 +7.93 +45.70
884 002062 国泰国策驱动C 1.4570 1.4570 +0.0000 1.4570 -0.2745 +0.41 +6.35 +0.28 +16.00 +15.45 +45.70
885 270002 广发稳健 1.4570 4.3542 +0.4066 1.4511 -0.4461 +3.52 +8.37 +16.41 +30.02 +28.57 +45.70
886 003120 博时鑫源混合C 1.4570 1.4570 -0.6139 1.4660 -0.1373 -0.61 +2.17 +2.46 +35.91 +36.81 +45.70
887 630107 华商稳健B 1.4560 1.5100 -0.2056 1.4590 -0.4808 +0.55 +4.07 +2.25 +7.61 +9.39 +45.60
888 539001 建信全球 -- -- -- 1.4560 -1.6484 +0.00 -0.55 +1.11 +1.89 +12.69 +45.60
889 151001 银河稳健 1.4556 4.7793 +0.1789 1.4530 -0.8862 +4.03 +10.64 -4.44 +11.87 +15.12 +45.56
890 128112 国投强债C 1.4550 1.7610 -0.0687 1.4560 +0.0687 -0.07 +1.04 -0.75 +4.53 +2.75 +45.50
891 519727 交银成长30 1.4550 1.9150 -0.3425 1.4600 -0.5498 -1.09 +23.83 +17.81 +95.04 +80.75 +45.50
892 006253 永赢消费主题C 1.4540 1.4540 -0.2470 1.4576 -0.8941 -1.62 +9.51 +5.64 -- +50.33 +45.40
893 004237 中欧蓝筹C 1.4529 1.9387 -0.1581 1.4552 +0.3304 +2.85 +10.06 +12.44 +54.86 +53.65 +45.29
894 002482 宝盈互联网沪港深 1.4520 1.4520 -0.5479 1.4600 +0.7576 -2.68 +20.50 +14.60 +55.29 +50.16 +45.20
895 050030 博时亚洲票息 -- -- -- 1.4518 -0.1515 +0.32 +2.78 +5.77 +10.58 +10.96 +45.18
896 000143 鹏华双债加利 1.4516 1.5016 -0.0895 1.4529 -0.0344 -0.15 +2.35 +1.47 +9.83 +8.29 +45.16
897 003940 银华盛世精选灵活配置混合发起式 1.4503 1.6414 -0.9561 1.4643 -1.0067 +1.79 +7.76 +7.54 +51.55 +61.92 +45.03
898 000175 汇添富高息债C 1.4500 1.4850 +0.0000 1.4500 +0.0000 +0.28 +1.97 +2.91 +8.86 +6.07 +45.00
899 001942 前海开源沪港深汇鑫混合A 1.4500 1.4500 -0.2751 1.4540 -0.3448 -2.95 +0.62 -1.36 +26.31 +19.44 +45.00
900 400011 东方核心动力混合 1.4491 1.4491 -0.0552 1.4499 -0.8971 +2.01 +0.33 -1.84 +21.18 +24.78 +44.91
901 005962 宝盈人工智能股票A 1.4491 1.4491 -0.4671 1.4559 +0.6487 -2.61 +19.94 +14.53 +54.77 +52.62 +44.91
902 162203 泰达宏利稳定混合 1.4487 3.3887 -0.6923 1.4588 -1.1597 +3.30 +11.27 +13.12 +45.73 +52.38 +44.87
903 519660 银河增利A 1.4480 1.7580 +0.0691 1.4470 -0.3453 +0.14 -6.64 -16.88 -11.81 -13.45 +44.80
904 000695 大成景益平稳A 1.4480 1.4480 -0.0690 1.4490 +0.1381 -0.69 -0.14 -1.63 +1.26 -0.07 +44.80
905 166016 中欧纯债 1.2060 1.4290 +0.0000 1.2060 -0.0829 +0.17 +1.01 +2.29 +6.54 +3.70 +44.73
906 007514 大成景益平稳C 1.4470 1.4470 +0.0000 1.4470 +0.0691 -0.69 -0.21 -- -- -- +44.70
907 217012 招商领先 1.4460 1.7460 -0.8910 1.4590 +1.1757 +3.36 +17.75 +8.72 +36.29 +36.16 +44.60
908 510510 广发500 1.4454 1.4454 -0.4340 1.4517 +0.1522 -1.87 +2.47 -12.05 +23.51 +22.27 +44.54
909 005763 中欧电子信息产业沪港深股票C 1.4451 1.4451 -0.0830 1.4463 +0.9204 -3.79 +15.25 +0.11 +45.37 +44.28 +44.51
910 519642 银河智造混合 1.4450 1.4450 +0.0000 1.4450 -0.6228 +4.71 +18.83 +15.60 +42.08 +51.47 +44.50
911 261002 景顺优信A 1.4440 1.4540 +0.0000 1.4440 -0.0693 +0.00 +0.28 +0.77 +4.03 +2.12 +44.40
912 519700 交银主题 1.4440 2.3710 -0.5510 1.4520 -0.1385 +1.62 +15.43 +12.02 +46.15 +48.25 +44.40
913 217022 招商产业债A 1.4430 1.6830 +0.0000 1.4430 -0.0693 +0.28 +1.48 +3.29 +7.05 +5.25 +44.30
914 002559 博时鑫瑞混合C 1.4430 1.4430 -0.5513 1.4510 +0.4851 -1.37 +2.63 +0.49 +42.45 +27.14 +44.30
915 162207 泰达效率 1.4429 3.4704 -0.4965 1.4501 -0.7901 +2.90 +10.54 +17.05 +35.05 +39.21 +44.29
916 270023 广发全球精选 -- -- -- 1.4420 -1.3870 -3.29 -0.14 -1.97 -2.37 +8.10 +44.20
917 110035 易基双债A 1.4420 1.5920 -0.3455 1.4470 -0.6241 +1.41 +6.97 +4.57 +14.17 +11.35 +44.20
918 000511 国泰国策驱动A 1.4420 1.4420 -0.0693 1.4430 -0.2774 +0.35 +6.42 +0.42 +15.92 +15.45 +44.20
919 000557 国投新机遇C 1.4410 1.6320 -0.5521 1.4490 -0.2082 -1.30 -1.57 -4.76 +24.22 +25.41 +44.10
920 001725 汇添富高端制造股票 1.4410 1.4410 -0.4147 1.4470 -0.6940 +3.59 +7.38 +5.72 +23.58 +32.81 +44.10
921 000940 富国中小盘 1.4410 1.4410 -0.6207 1.4500 +2.0125 -3.42 +18.70 +11.97 +47.79 +54.95 +44.10
922 162510 国安双力 0.8500 1.6380 -0.2347 0.8520 +0.2353 -1.73 +2.04 -10.24 +20.40 +21.95 +44.02
923 510290 380ETF 1.4401 1.4401 -0.2908 1.4443 -0.3125 -0.92 +4.33 -8.05 +27.30 +26.39 +44.01
924 005827 易方达蓝筹精选混合 1.4392 1.4392 -0.4358 1.4455 -1.4730 +2.74 +7.60 +15.14 +46.96 +51.96 +43.92
925 000190 中银新回报 1.4390 1.7590 -0.2772 1.4430 -0.4864 +1.41 +6.83 +7.23 +11.12 +11.81 +43.90
926 210005 金鹰主题优势混合 1.4390 1.4390 -0.6901 1.4490 +1.3204 +0.28 +5.96 +1.05 +64.08 +60.60 +43.90
927 001016 华夏沪深300增强C 1.4380 1.4380 -0.4155 1.4440 -1.3213 +0.77 +3.98 -1.78 +27.14 +30.37 +43.80
928 000045 工银产业债A 1.4370 1.5880 -0.0695 1.4380 -0.1392 +0.21 +1.91 +2.86 +9.44 +8.45 +43.70
929 233010 大摩深证300 1.4360 1.4360 -0.1391 1.4380 +0.0000 -0.14 +3.31 -4.65 +29.02 +30.78 +43.60
930 005963 宝盈人工智能股票C 1.4356 1.4356 -0.4645 1.4423 +0.6617 -2.67 +19.71 +14.08 +53.56 +51.66 +43.56
931 213008 宝盈资源优选混合 1.4347 2.3568 -0.8500 1.4470 -0.0697 +2.88 +3.84 +9.46 +39.77 +48.87 +43.47
932 200008 长城品牌 1.4342 1.5972 -1.1238 1.4505 -0.2859 +1.95 -1.77 +1.64 +36.14 +47.02 +43.42
933 000803 工银研究精选 1.4340 1.4340 -0.0697 1.4350 +0.2789 -2.91 +8.64 +1.56 +31.44 +33.89 +43.40
934 001865 前海事件驱动C 1.4340 1.4340 -0.5548 1.4420 -0.3487 -3.17 +0.49 -5.66 +27.02 +37.75 +43.40
935 001053 南方创新经济 1.4340 1.4340 -0.6237 1.4430 +0.3487 +1.41 +16.11 +12.21 +36.70 +38.28 +43.40
936 001943 前海开源沪港深汇鑫混合C 1.4330 1.4330 -0.2784 1.4370 -0.3489 -2.91 +0.63 -1.38 +25.92 +19.42 +43.30
937 004423 华商研究精选 1.4330 1.4330 +0.2098 1.4300 -0.4187 -0.28 +8.97 +6.62 +37.13 +32.81 +43.30
938 000617 上投优信C 1.4320 1.4320 +0.0000 1.4320 -0.1397 +0.35 +0.56 +1.13 +9.73 +8.90 +43.20
939 001581 华安沪港深通精选灵活配置混合 1.4320 1.5510 +0.0699 1.4310 -0.7682 +2.87 +12.05 +4.75 +27.86 +33.09 +43.20
940 004400 金信民兴债券A 1.4312 2.0212 -0.0070 1.4313 +0.0070 +0.13 -7.28 -14.13 -26.62 -17.34 +43.12
941 000880 富国研究精选 1.4310 1.4310 -0.1396 1.4330 -1.1880 +0.00 +4.15 -5.23 +24.98 +26.30 +43.10
942 001060 前海高端装备 1.4310 1.4310 +0.0699 1.4300 -0.2096 -0.49 +11.88 +4.61 +26.53 +36.16 +43.10
943 005505 前海开源丰鑫混合A 1.4299 1.4299 -0.2024 1.4328 -0.7833 -3.40 +5.37 +3.80 +33.77 +33.61 +42.99
944 159908 博时创业 1.4294 1.4294 -0.2721 1.4333 +0.5667 -1.26 +6.65 -3.19 +28.09 +32.12 +42.94
945 005506 前海开源丰鑫混合C 1.4283 1.4283 -0.2026 1.4312 -0.7771 -3.41 +5.35 +3.74 +33.64 +33.50 +42.83
946 000934 国富大中华人民币 -- -- -- 1.4280 -1.5406 -0.21 +5.93 +1.06 +22.05 +25.04 +42.80
947 420005 天弘周期策略混合 1.4280 1.7990 -0.2793 1.4320 -2.1008 +2.22 +11.13 +6.09 +23.21 +29.11 +42.80
948 000063 长盛电子信息 1.4270 1.4270 -0.4881 1.4340 +0.0000 -1.45 +17.26 +8.19 +16.78 +20.52 +42.70
949 001178 前海再融资 1.4270 1.6470 +0.1404 1.4250 -0.7008 +0.35 +6.73 -0.97 +63.65 +54.60 +42.70
950 004424 汇添富文体娱乐混合 1.4258 1.4258 +0.5643 1.4178 -2.5039 +5.68 +15.68 +21.61 +48.55 +49.86 +42.58
951 160131 南方聚利 1.0570 1.3680 +0.1896 1.0550 -0.0946 +0.09 +1.05 +3.96 +6.14 +3.94 +42.53
952 960000 汇丰大盘H 1.4246 1.4246 -0.6555 1.4340 +0.1404 -0.66 +6.30 -2.92 +38.06 +33.45 +42.46
953 206004 鹏华信用增利B 1.4245 1.5404 -0.1682 1.4269 +0.2948 -0.02 +1.24 +0.25 +4.32 +3.50 +42.45
954 519661 银河增利C 1.4240 1.7240 +0.0703 1.4230 -0.3511 +0.14 -6.32 -16.82 -11.88 -13.49 +42.40
955 020020 国泰双利C 1.4240 1.6760 +0.0000 1.4240 -0.1404 +0.35 +1.71 +1.64 +7.23 +5.09 +42.40
956 001204 东方红稳健C 1.4240 1.4240 -0.1403 1.4260 +0.2107 -0.56 +4.17 +4.17 +14.75 +14.01 +42.40
957 003835 鹏华沪深港新兴成长混合 1.4230 1.4230 -0.4199 1.4290 -1.1947 +0.57 +0.57 -4.94 +41.59 +17.41 +42.30
958 519177 浦银盛世精选C 1.4230 1.4230 -0.0702 1.4240 -0.2108 +0.64 +9.88 +9.04 +21.83 +24.72 +42.30
959 470059 添富可转债C 1.4230 1.6350 -0.1404 1.4250 -0.7730 +1.35 +5.72 +4.40 +24.06 +26.26 +42.30
960 519039 长盛同德主题混合 1.4228 4.0770 -0.0773 1.4239 -1.3213 +2.00 +8.51 -2.92 +20.60 +25.27 +42.28
961 001379 景顺领先C 1.4220 1.4890 -0.1404 1.4240 -0.3516 +0.64 +2.16 -0.21 +13.58 +13.22 +42.20
962 080012 长盛电子信息产业混合A 1.4220 2.4500 -0.7676 1.4330 +1.6174 -2.94 +14.49 +6.52 +29.27 +30.70 +42.20
963 000176 嘉实沪深300增强 1.4212 1.4212 -0.2527 1.4248 -1.4354 +1.34 +5.83 +0.79 +30.08 +34.09 +42.12
964 002671 万家沪深300指数增强C 1.4191 1.4191 -0.3721 1.4244 -1.9167 +1.91 +9.76 +5.42 +33.83 +38.18 +41.91
965 002079 前海开源中国稀缺资产混合C 1.4190 1.4190 +0.2119 1.4160 -0.1409 +3.05 +12.71 +13.25 +66.35 +72.63 +41.90
966 519991 CXSLA 1.4187 2.1763 +0.0847 1.4175 -0.7119 +1.58 +9.05 +7.64 +28.97 +28.97 +41.87
967 001070 建信信息 1.4180 1.4180 -0.3514 1.4230 +0.5642 +1.07 +9.50 +6.54 +57.03 +54.47 +41.80
968 001830 融通跨界成长灵活配置混合 1.4170 1.4170 +0.2831 1.4130 -1.1997 +0.78 +13.63 +2.46 +37.97 +38.92 +41.70
969 261102 景顺优信C 1.4160 1.4260 +0.0000 1.4160 -0.0706 +0.00 +0.21 +0.57 +3.66 +1.80 +41.60
970 206012 鹏华价值精选 1.4160 1.4160 -0.1410 1.4180 +0.6356 +3.96 +10.97 +8.67 +43.61 +45.53 +41.60
971 005729 南方人工智能混合 1.4153 1.4153 +0.1840 1.4127 -0.2402 -0.28 +13.59 +9.88 +41.53 +44.12 +41.53
972 001474 兴银丰盈灵活配置 1.4150 1.4150 -0.0706 1.4160 -1.2721 +0.28 +7.52 +6.07 +17.04 +17.33 +41.50
973 519698 交银先锋 1.4138 1.8178 +0.5762 1.4057 -0.2971 -0.37 +4.76 -2.70 +38.85 +38.24 +41.38
974 260112 景顺能源 1.4130 2.3340 +0.7846 1.4020 -0.9908 -2.21 +0.00 +1.07 +1.73 +10.05 +41.30
975 240022 华宝资源优选混合 1.4130 1.5220 -0.3526 1.4180 +1.2031 -3.88 +3.74 -1.94 +16.87 +20.05 +41.30
976 167301 保险分级 1.4130 1.5110 +0.1417 1.4110 -2.4062 +0.78 +4.59 +2.24 +25.38 +40.60 +41.30
977 001888 中欧盛世E 1.4121 2.6411 -0.1414 1.4141 -0.5453 +3.14 +7.39 +5.55 +36.74 +37.20 +41.21
978 000363 国泰聚信C 1.4120 2.4060 -0.2120 1.4150 -0.5666 +1.95 +12.15 +4.21 +36.29 +42.48 +41.20
979 000214 广发成长优选 1.4110 1.5400 -0.1415 1.4130 -0.4961 +0.36 +2.54 -2.22 +1.80 +0.71 +41.10
980 002605 融通新消费灵活配置混合 1.4110 1.4110 +0.0709 1.4100 -0.7087 +1.58 +9.04 +4.67 +25.42 +26.21 +41.10
981 217016 招商深证100A 1.4110 1.4110 -0.1627 1.4133 -0.6662 +0.82 +4.77 -0.49 +40.99 +43.96 +41.10
982 350009 天治研究驱动A 1.4100 1.5790 -0.3534 1.4150 -0.7092 +1.37 +7.72 +6.66 +33.40 +42.57 +41.00
983 160417 华安300 1.4095 1.5985 -0.3394 1.4143 -1.1493 +1.05 +4.42 -0.83 +25.70 +29.43 +40.95
984 001203 东方红稳健A 1.4090 1.4090 -0.0709 1.4100 +0.1419 -0.42 +4.22 +4.29 +15.21 +14.27 +40.90
985 000523 国投医疗保健 1.4090 1.9110 +0.2847 1.4050 -1.4904 +0.36 +8.22 +6.58 +41.61 +40.20 +40.90
986 159935 景顺500 1.4088 1.4088 -0.4311 1.4149 +0.1562 -1.96 +2.31 -11.93 +23.29 +22.31 +40.88
987 161908 万家添利 1.0259 1.6577 -0.1557 1.0275 -0.0097 -0.03 +3.65 -0.74 +14.61 +14.01 +40.84
988 001903 光大欣鑫A 1.4080 1.7520 -0.0710 1.4090 +0.0710 +0.00 +1.00 +2.10 -3.36 -0.78 +40.80
989 000046 工银产业债B 1.4080 1.5480 -0.0710 1.4090 -0.1420 +0.14 +1.81 +2.62 +9.15 +8.14 +40.80
990 000314 招商瑞丰A 1.4080 1.6210 +0.0000 1.4080 -0.1420 +0.28 +1.81 +1.81 +10.43 +8.56 +40.80
991 000471 富国城镇发展 1.4080 1.9080 +0.1422 1.4060 -0.5682 +2.03 +11.66 +13.18 +41.08 +43.23 +40.80
992 540002 汇丰晋信龙腾混合 1.4074 3.5434 -0.4175 1.4133 -0.9379 +1.04 +8.55 -16.74 +2.87 +6.86 +40.74
993 160119 南方500 1.2865 1.3865 -0.4411 1.2922 +0.1477 -1.94 +2.44 -11.61 +22.22 +20.56 +40.67
994 166011 中欧盛世 1.4062 2.6352 -0.1420 1.4082 -0.5476 +3.14 +7.38 +5.52 +36.64 +37.14 +40.62
995 001868 招商产业债C 1.4060 1.6460 +0.0000 1.4060 -0.0711 +0.21 +1.37 +3.08 +6.52 +4.85 +40.60
996 530005 建信优化 1.4052 2.0040 -0.5239 1.4126 -0.4270 +1.62 +7.13 +6.97 +30.80 +36.32 +40.52
997 159918 中创400 1.4051 1.4051 -0.4675 1.4117 +0.9750 -2.84 +4.48 -10.89 +24.76 +23.40 +40.51
998 005138 前海开源润鑫混合A 1.4050 1.4050 -0.3263 1.4096 -1.2100 -2.66 +6.01 +3.81 +32.26 +34.98 +40.50
999 002259 鹏华健康环保混合 1.4050 1.4050 +0.3571 1.4000 -0.7829 +5.24 +15.26 +11.42 +45.60 +45.29 +40.50
1000 501021 香港中小 1.4036 1.4036 +0.5444 1.3960 -2.1944 +0.89 +2.79 -2.10 +14.83 +18.21 +40.36
1001 460009 华泰柏瑞量化先行混合 1.4020 1.9490 -0.4261 1.4080 -0.0713 -0.21 +4.94 -4.63 +25.63 +27.22 +40.20
1002 005760 富国周期优势混合 1.4020 1.4020 +0.5883 1.3938 -0.9558 +0.26 +13.80 +11.77 +41.42 +42.97 +40.20
1003 000172 华泰柏瑞量化增强混合A 1.4010 2.4130 -0.5678 1.4090 -0.9993 +1.23 +4.40 -1.27 +23.98 +30.81 +40.10
1004 160807 长盛300 1.3310 1.3810 -0.3743 1.3360 -1.0518 +1.06 +4.31 -0.97 +26.52 +30.49 +40.04
1005 070019 嘉实价值优势混合 1.4000 2.0010 +0.1431 1.3980 -2.3571 +2.19 +7.69 +4.56 +2.49 +6.46 +40.00
1006 050019 博时转债A 1.4000 1.4050 -0.6388 1.4090 +0.4286 -1.41 +3.17 -2.37 +21.74 +23.78 +40.00
1007 000219 博时裕益 1.4000 1.6520 -1.0601 1.4150 +1.4286 -2.17 +11.82 +3.47 +44.18 +35.53 +40.00
1008 001811 中欧明睿新常态混合A 1.4000 1.5910 -0.3559 1.4050 +0.0000 +1.97 +9.72 +3.93 +45.83 +42.28 +40.00
1009 005139 前海开源润鑫混合C 1.3996 1.3996 -0.3347 1.4043 -1.2075 -2.67 +5.98 +3.76 +32.14 +34.88 +39.96
1010 004408 招商深证100C 1.3996 1.3996 -0.1641 1.4019 -0.6573 +0.79 +4.68 -0.68 +40.44 +43.52 +39.96
1011 110036 易基双债C 1.3990 1.5490 -0.3561 1.4040 -0.5718 +1.38 +6.88 +4.48 +14.02 +11.30 +39.90
1012 004263 华安沪港深机会 1.3990 1.6110 +0.4307 1.3930 +0.9292 -6.36 +1.52 -4.11 +20.60 +15.05 +39.90
1013 005885 金鹰信息产业股票C 1.3982 1.3982 -1.1663 1.4147 +3.0682 -5.51 +2.73 -6.18 +51.68 +31.36 +39.82
1014 006008 诺安积极配置混合C 1.3982 1.3982 +0.0000 1.3982 -0.5078 +3.85 +11.61 +12.88 +38.77 +39.30 +39.82
1015 100026 富国天合稳健优选混合 1.3981 3.6436 +0.1217 1.3964 -0.2718 -0.53 +7.13 +6.06 +22.90 +28.14 +39.81
1016 003243 中国世纪人民币份额 -- -- -- 1.3980 -1.3591 +2.04 +5.99 +2.72 +15.44 +20.21 +39.80
1017 006127 华宝香港中小C 1.3978 1.3978 +0.5322 1.3904 -2.1820 +0.85 +2.72 -2.24 +14.44 +17.90 +39.78
1018 000963 兴业多策略 1.3970 1.3970 -0.2143 1.4000 -1.0021 -0.43 +3.71 +1.16 +33.94 +33.94 +39.70
1019 002547 民生养老服务 1.3970 1.3970 -0.4986 1.4040 -0.4295 +2.34 +4.57 +7.13 +34.72 +45.07 +39.70
1020 003298 嘉实物流产业股票A 1.3960 1.3960 -0.2857 1.4000 -0.2149 +0.58 +7.72 +5.36 +44.66 +38.22 +39.60
1021 005765 中欧明睿新常态混合C 1.3960 1.5030 -0.2857 1.4000 -0.0716 +1.90 +10.62 +4.57 +46.18 +42.74 +39.60
1022 000362 国泰聚信A 1.3960 2.3940 -0.2857 1.4000 -0.5731 +1.97 +12.22 +4.33 +36.86 +43.03 +39.60
1023 002692 富国创新科技 1.3960 1.3960 -0.4280 1.4020 -0.0716 -4.64 +19.32 +13.68 +76.49 +61.01 +39.60
1024 006302 银华行业轮动混合 1.3957 1.3957 -0.6053 1.4042 -1.5046 +2.72 +8.56 +7.67 -- +39.67 +39.57
1025 003413 华泰柏瑞新经济沪港深混合 1.3954 1.3954 +0.1723 1.3930 -0.8886 -0.30 +14.63 -1.23 +43.62 +41.22 +39.54
1026 001437 易方达瑞享I 1.3950 1.3950 +0.2155 1.3920 +0.2867 -0.99 +11.78 +11.87 +27.86 +41.34 +39.50
1027 001635 万家瑞益A 1.3944 1.3944 +0.3238 1.3899 -0.5522 +2.08 +4.64 +3.30 +19.37 +16.26 +39.44
1028 006408 添富消费升级混合 1.3934 1.3934 +0.2374 1.3901 -2.2176 +6.52 +13.62 +23.39 -- +39.28 +39.34
1029 400003 东方精选混合 1.3932 4.3746 -0.1362 1.3951 -0.9690 +1.78 +4.63 +2.10 +21.44 +22.82 +39.32
1030 006007 诺安积极配置混合A 1.3930 1.3930 -0.0144 1.3932 -0.5025 +3.90 +11.74 +13.21 +39.54 +39.92 +39.30
1031 001766 上投医疗健康 1.3930 1.3930 +0.8689 1.3810 -0.6461 +8.66 +23.27 +31.91 +64.85 +66.23 +39.30
1032 000118 广发聚鑫A 1.3920 1.8580 +0.1439 1.3900 -0.4310 +0.22 +7.57 +2.73 +20.10 +21.36 +39.20
1033 160219 国泰医药 1.3918 1.7194 +0.6581 1.3827 -1.7891 +4.73 +14.23 +8.57 +101.77 +39.81 +39.18
1034 160805 长盛同智 0.7711 2.3513 -0.1941 0.7726 +0.0259 -0.48 +5.51 -0.17 +18.16 +22.14 +39.15
1035 161015 富国天盈 1.0441 1.7115 -0.0479 1.0446 +0.0287 +0.02 +1.41 +2.77 +7.86 +6.11 +39.11
1036 003853 金鹰信息产业股票A 1.3911 1.4091 -1.1652 1.4075 +3.0623 -5.48 +2.73 -6.13 +52.28 +31.48 +39.11
1037 006240 中融医疗健康混合A 1.3893 1.3893 +0.6593 1.3802 -2.6416 +5.43 +15.78 +14.69 +38.85 +41.78 +38.93
1038 003299 嘉实物流产业股票C 1.3890 1.3890 -0.2155 1.3920 -0.2880 +0.65 +7.67 +5.31 +44.54 +38.07 +38.90
1039 006236 华泰柏瑞现代服务混合 1.3886 1.3886 +1.1436 1.3729 -1.1018 +7.55 +12.28 +10.47 +38.42 +38.09 +38.86
1040 040011 华安核心优选混合 1.3882 2.9182 -0.2587 1.3918 +1.7217 -24.51 -20.76 -23.30 +2.91 +1.32 +38.82
1041 002214 中海沪港深 1.3880 1.5080 +0.2890 1.3840 -2.7378 +0.36 +3.43 -1.63 +14.52 +16.64 +38.80
1042 004233 中欧盛世C 1.3877 1.3877 -0.1511 1.3898 -0.5333 +3.08 +7.21 +5.20 +35.93 +36.56 +38.77
1043 372010 上投强化A 1.3870 1.4370 -0.0720 1.3880 -0.2884 +0.43 +1.61 +2.66 +9.64 +9.90 +38.70
1044 161119 易基综债 1.3860 1.3860 +0.0072 1.3859 +0.0144 +0.07 +0.93 +2.80 +6.04 +3.31 +38.60
1045 006223 交银创新成长混合 1.3856 1.3856 +0.5880 1.3775 -1.4651 +1.74 +12.89 +6.58 +38.63 +39.65 +38.56
1046 519111 浦银收益A 1.3850 1.6050 +0.0000 1.3850 +0.0000 +0.07 -12.51 -11.39 -8.16 -8.94 +38.50
1047 000373 华安中证医药联接A 1.3850 1.3850 +0.5810 1.3770 -1.9495 +3.44 +9.66 +0.87 +19.81 +29.68 +38.50
1048 519117 浦银中证400 1.3840 1.3840 -0.5747 1.3920 -0.1445 -1.77 -0.50 -12.35 +20.77 +19.10 +38.40
1049 001511 兴全新视野 1.3840 1.4440 +0.0723 1.3830 -1.4451 +2.67 +8.04 +4.77 +39.52 +36.89 +38.40
1050 003876 华宝沪深300增强A 1.3836 1.3836 -0.3959 1.3891 -0.9902 +1.17 +9.57 +3.91 +33.60 +37.40 +38.36
1051 000119 广发聚鑫C 1.3830 1.8350 +0.0724 1.3820 -0.3615 +0.14 +7.46 +3.06 +20.47 +21.85 +38.30
1052 159961 深100 1.3824 1.3824 -0.1589 1.3846 -0.7017 +0.80 +4.85 -0.85 -- +44.08 +38.24
1053 001264 银华恒利A 1.3820 1.4420 -0.3605 1.3870 +0.8683 -0.22 +8.65 +6.80 +30.75 +23.06 +38.20
1054 163821 中银300E 1.3820 1.3820 -0.3605 1.3870 -0.5789 -0.36 +3.29 -5.41 +25.41 +26.21 +38.20
1055 007404 华宝沪深300增强C 1.3819 1.3819 -0.3964 1.3874 -0.9842 +1.14 +9.47 -- -- -- +38.19
1056 002588 博时银智大数据100A 1.3812 1.3812 -0.2311 1.3844 -1.1584 +1.38 +5.48 +1.57 +28.10 +33.77 +38.12
1057 630009 华商稳定A 1.3810 1.7110 -0.2168 1.3840 -0.5069 +1.02 +3.60 +1.47 +10.66 +12.28 +38.10
1058 481010 工银中小盘混合 1.3810 1.3810 -0.5760 1.3890 +2.3172 -1.43 +3.60 -4.36 +42.52 +44.00 +38.10
1059 002017 招商瑞丰C 1.3800 1.5880 +0.0000 1.3800 -0.1449 +0.29 +1.62 +1.55 +9.87 +8.24 +38.00
1060 001104 华安新丝路 1.3800 1.3800 -0.1447 1.3820 -1.0870 +3.92 +14.81 +17.15 +61.97 +59.72 +38.00
1061 006241 中融医疗健康混合C 1.3789 1.3789 +0.6570 1.3699 -2.6035 +5.40 +15.72 +14.49 +37.83 +41.06 +37.89
1062 006879 华安智能生活混合 1.3783 1.3783 -0.8275 1.3898 +0.8924 -0.89 +32.25 -- -- -- +37.83
1063 002339 海富通安颐收益混合C 1.3780 1.6580 -0.0725 1.3790 -0.1451 +0.51 +3.84 +4.55 +12.67 +14.07 +37.80
1064 004008 中融鑫思路混合A 1.3778 1.7608 -0.0870 1.3790 -0.3992 +0.69 +5.64 +5.77 +5.69 +6.51 +37.78
1065 050021 博时创业板ETF联接A 1.3772 1.3772 -0.2607 1.3808 +0.5373 -1.16 +6.32 -3.09 +26.19 +30.00 +37.72
1066 002328 银华泰利C 1.3770 1.3770 -0.0726 1.3780 -0.5084 +0.51 +9.20 +11.95 +16.60 +19.95 +37.70
1067 006733 博时创业板ETF联接C 1.3770 1.3770 -0.2535 1.3805 +0.5301 -1.16 +6.32 -3.10 -- +29.98 +37.70
1068 001616 嘉实环保低碳股票 1.3770 1.3770 -1.2903 1.3950 +3.5585 -5.30 +3.61 -5.49 +52.15 +32.40 +37.70
1069 159938 广发医药 1.3770 1.3770 +0.5623 1.3693 -1.6776 +3.39 +10.92 +0.90 +27.29 +34.28 +37.70
1070 006308 添富全球消费混合(QDII)人民币A -- -- -- 1.3769 -2.7526 +3.21 +8.65 +16.27 +37.57 +39.80 +37.69
1071 002327 银华恒利C 1.3760 1.4260 -0.3621 1.3810 +0.8721 -0.29 +8.52 +6.42 +29.93 +22.64 +37.60
1072 159932 500深ETF 1.3750 1.1650 -0.5785 1.3830 +0.5818 -2.76 +2.15 -13.52 +20.51 +20.93 +37.50
1073 002967 浙商大数据 1.3750 1.3750 -0.4345 1.3810 -0.6545 +2.84 +9.65 +11.79 +49.62 +48.17 +37.50
1074 161130 纳指LOF -- -- -- 1.3749 -2.3784 +0.62 +3.31 +8.58 +10.68 +27.35 +37.49
1075 001623 兴业国企改革混合 1.3740 1.3740 -0.1453 1.3760 -0.0728 +0.44 +7.93 +8.36 +26.64 +32.37 +37.40
1076 001605 国富沪港深成长精选股票 1.3740 1.3740 -0.2179 1.3770 -0.8006 +0.81 +13.74 +10.63 +44.03 +42.24 +37.40
1077 530021 建信纯债A 1.3738 1.3738 +0.0146 1.3736 +0.0146 +0.13 +1.16 +2.29 +5.43 +3.29 +37.38
1078 000327 南方新蓝筹混合 1.3738 1.3738 -0.1744 1.3762 -0.2111 -1.67 +5.77 -4.71 +28.36 +29.66 +37.38
1079 000342 嘉实新兴市场A1 -- -- -- 1.3730 -0.0728 +0.44 +3.00 +9.49 +13.56 +14.32 +37.30
1080 310518 申万可转债 1.3730 1.5230 -0.1455 1.3750 -0.3642 +1.18 +6.02 +2.16 +17.25 +17.45 +37.30
1081 004616 中欧电子信息产业沪港深股票A 1.3728 1.3728 -0.0728 1.3738 +0.9105 -3.72 +15.60 +0.44 +45.89 +44.43 +37.28
1082 005585 银河文体娱乐混合 1.3727 1.3727 -0.1237 1.3744 -1.1146 +1.66 +4.90 -0.02 +40.62 +41.93 +37.27
1083 004315 前海开源沪港深新硬件C 1.3722 1.3722 -0.1165 1.3738 +0.4300 -2.03 +12.66 -1.42 +44.53 +35.17 +37.22
1084 519099 新华灵活 1.3720 1.8530 -0.2907 1.3760 -1.4577 +2.01 +1.40 +0.00 +26.10 +32.43 +37.20
1085 519221 海富通欣益混合C 1.3710 1.4230 +0.0000 1.3710 -0.3647 +0.59 +3.94 +4.58 +12.10 +11.37 +37.10
1086 001856 易方达环保主题混合 1.3710 1.3710 -0.7241 1.3810 +1.9694 -0.80 +10.65 +6.44 +53.36 +45.39 +37.10
1087 006085 新机遇C 1.3708 1.3708 -0.0510 1.3715 -0.1970 -0.82 +6.08 +1.96 +46.63 +46.63 +37.08
1088 350001 天治财富 1.3706 3.2159 -0.1893 1.3732 -0.1605 -1.85 +12.20 +4.24 +31.89 +34.46 +37.06
1089 519123 浦银添A -- -- -- -- -0.1460 +0.07 +0.81 +1.93 +2.85 +4.26 +37.00
1090 050119 博时转债C 1.3700 1.3740 -0.6526 1.3790 +0.4380 -1.44 +3.01 -2.63 +21.35 +23.42 +37.00
1091 160226 国泰民益C 1.3694 1.3694 -0.1677 1.3717 -0.4381 +2.06 +12.78 +7.03 +20.57 +21.72 +36.94
1092 001659 富安达新动力混合 1.3691 1.3691 -0.0730 1.3701 -0.1315 -0.10 +4.94 -0.75 +33.18 +28.33 +36.91
1093 202105 南方广利A/B 1.3690 1.5490 -0.1459 1.3710 +0.1461 +0.00 +5.23 +4.98 +12.03 +12.12 +36.90
1094 164606 信用增利 1.1443 1.3378 -0.0262 1.1446 +0.0175 +0.05 +0.95 +2.50 +3.89 +2.44 +36.84
1095 110020 易方达沪深300ETF发起式联接A 1.3682 1.3682 -0.3351 1.3728 -1.1694 +0.77 +3.38 -1.81 +26.46 +30.48 +36.82
1096 004429 南方文旅混合 1.3682 1.3682 -0.3714 1.3733 +0.2704 +0.87 +17.91 +13.07 +39.95 +40.57 +36.82
1097 202025 南方380A 1.3680 1.3680 -0.2770 1.3718 -0.2997 -0.88 +3.98 -7.71 +25.60 +24.76 +36.80
1098 001907 国投瑞银境煊保本混合A 1.3671 1.3671 -0.6468 1.3760 +0.9875 -1.84 +4.61 -2.97 +26.03 +23.53 +36.71
1099 001564 东方红大数据 1.3670 1.3670 +0.2935 1.3630 -1.0973 -1.09 +5.40 -8.32 +20.12 +19.39 +36.70
1100 007571 南方380C 1.3668 1.3668 -0.2773 1.3706 -0.2927 -0.91 +3.88 -- -- -- +36.68
1101 007339 易方达沪深300ETF发起式联接C 1.3668 1.3668 -0.3354 1.3714 -1.1706 +0.77 +3.33 -- -- -- +36.68
1102 005840 富国产业驱动混合 1.3668 1.3668 -0.3790 1.3720 -0.2414 +3.33 +12.45 +10.56 -- +36.05 +36.68
1103 001418 泰达创益A 1.3660 1.3660 +0.0000 1.3660 -0.2928 -0.22 +4.27 +3.80 +20.67 +21.53 +36.60
1104 004743 易方达上证中盘ETF联接C 1.3656 1.3656 -0.5462 1.3731 +0.1245 -1.73 +0.52 -7.52 +23.05 +21.78 +36.56
1105 000008 嘉实中证500ETF联接A 1.3652 1.4312 -0.4376 1.3712 +0.1245 -1.79 +2.55 -11.66 +21.84 +20.55 +36.52
1106 002273 泰达创益B 1.3650 1.3650 +0.0733 1.3640 -0.3663 -0.15 +4.20 +3.72 +20.58 +21.44 +36.50
1107 000120 中银美丽中国 1.3650 1.4000 -0.2193 1.3680 -1.3187 +3.10 +3.02 +1.04 +24.54 +27.09 +36.50
1108 161610 融通领先 1.1850 3.4250 +0.0845 1.1840 -1.6034 +3.77 +11.37 +9.72 +42.77 +49.06 +36.44
1109 000714 诺安回报A 1.3640 1.4720 +0.0734 1.3630 -0.2199 +0.29 +2.33 +1.64 +3.88 +3.10 +36.40
1110 570006 诺德中小盘 1.3640 1.8940 -0.0733 1.3650 -0.9531 +2.48 +13.48 +8.95 +32.04 +32.56 +36.40
1111 000991 工银战略转型 1.3640 1.3640 -0.8721 1.3760 +2.1994 -1.80 +11.44 +4.28 +49.89 +41.49 +36.40
1112 004416 博时银智大数据100C 1.3635 1.3635 -0.2341 1.3667 -1.1441 +1.34 +5.32 +1.27 +27.25 +33.05 +36.35
1113 217019 深TMT联接A 1.3630 1.3630 +0.0073 1.3629 +0.3742 -2.02 +10.92 -1.17 +42.50 +43.20 +36.30
1114 000796 宝盈睿丰C 1.3630 1.3630 +0.6647 1.3540 -0.6603 -0.80 +18.21 +12.00 +54.89 +45.78 +36.30
1115 320008 诺安增利债券A 1.3620 1.5270 -0.1466 1.3640 -0.2203 +0.59 +2.48 -3.61 +3.57 +3.42 +36.20
1116 006038 大成景恒混合C 1.3620 1.3620 -0.8734 1.3740 -0.4405 -2.30 +1.64 -7.72 +50.83 +34.58 +36.20
1117 001874 前海开源沪港深价值精选混合 1.3620 1.5320 +0.6652 1.3530 -2.7900 +2.41 +2.33 -4.29 +44.59 +49.02 +36.20
1118 003996 银华中债AAA信用债指数C 1.3615 1.3615 +0.0073 1.3614 -0.0147 +0.07 +0.96 +3.02 +5.01 +3.57 +36.15
1119 410006 华富策略精选 1.3614 1.5214 +0.2873 1.3575 -1.0577 +2.10 +8.51 +3.02 +32.90 +34.87 +36.14
1120 161120 易基C 1.3610 1.3610 +0.0073 1.3609 +0.0220 +0.05 +0.85 +2.65 +5.79 +3.07 +36.10
1121 399001 中海上证50 1.3610 1.4190 -0.2199 1.3640 -2.2777 -4.56 +1.34 -1.38 +21.74 +29.00 +36.10
1122 163818 中银中小盘 1.3610 1.3610 -0.3660 1.3660 +0.2204 -0.07 +10.47 +1.80 +29.25 +30.74 +36.10
1123 001728 银华战略 -- -- -- -- -2.7921 +4.13 +7.67 +6.41 +36.78 +43.72 +36.10
1124 006309 添富全球消费混合(QDII)人民币C -- -- -- 1.3606 -2.7341 +3.12 +8.39 +15.72 +36.02 +38.57 +36.06
1125 519729 交银增强收益 1.3600 1.4950 -0.0735 1.3610 -0.2206 +0.22 +2.26 +2.33 +9.50 +8.02 +36.00
1126 000974 安信消费医药 1.3600 1.4200 +0.6662 1.3510 -1.1029 +0.82 +1.64 -2.79 +19.61 +21.86 +36.00
1127 004357 南方智慧混合 1.3600 1.3600 -0.3590 1.3649 -1.1176 +3.30 +10.26 +6.89 +47.17 +45.94 +36.00
1128 200113 长城积极C 1.3594 1.5498 -0.0074 1.3595 -0.0221 +0.07 +0.75 +1.77 +2.08 +2.07 +35.94
1129 320003 诺安先锋混合 1.3592 3.2427 -0.1983 1.3619 -0.8755 +0.65 +1.72 -6.15 +23.43 +20.34 +35.92
1130 161225 国投瑞盈 1.3320 1.3530 -0.2994 1.3360 -0.2252 +0.08 +14.83 +7.33 +47.51 +46.37 +35.91
1131 006058 民生新兴成长混合 1.3590 1.3590 -0.2129 1.3619 -0.5592 +3.34 +17.50 +18.31 +37.82 +38.93 +35.90
1132 001382 易方达国企改革混合 1.3590 1.3590 -0.8753 1.3710 -0.4415 +2.26 +7.52 +13.91 +53.56 +61.59 +35.90
1133 660008 农银沪深300A 1.3585 1.3585 -0.3448 1.3632 -1.1483 +0.72 +3.72 -1.73 +27.11 +31.50 +35.85
1134 003550 泰达改革量化C 1.3583 1.3583 -0.3229 1.3627 -0.6994 +1.25 +5.52 -0.60 +35.59 +35.88 +35.83
1135 001636 万家瑞益C 1.3581 1.3581 +0.3250 1.3537 -0.5522 +2.07 +4.57 +3.11 +18.79 +15.86 +35.81
1136 200010 长城双动力 1.3570 2.0620 -0.3086 1.3612 +0.2211 +2.11 +13.22 +11.10 +26.67 +31.11 +35.70
1137 519977 长信可转债A 1.3566 2.3166 -0.1178 1.3582 -0.5971 +0.56 +3.80 -2.28 +13.76 +15.71 +35.66
1138 519989 长信利丰 1.3560 1.9540 +0.0000 1.3560 -0.3687 +0.15 +1.50 -0.59 +7.88 +8.31 +35.60
1139 001761 广发安宏回报混合A 1.3560 1.3560 -0.2208 1.3590 -1.9912 +3.59 +5.85 +6.86 +9.27 +9.18 +35.60
1140 080005 长盛量化红利混合 1.3560 2.2620 -0.0737 1.3570 -1.1062 +1.04 +7.02 -3.00 +21.51 +23.16 +35.60
1141 000376 华安中证医药联接C 1.3560 1.3560 +0.5935 1.3480 -1.9174 +3.35 +9.53 +0.59 +19.37 +29.14 +35.60
1142 002307 银华多元视野 1.3560 1.3560 -0.2941 1.3600 +0.0000 +0.44 +5.69 +2.96 +29.14 +29.76 +35.60
1143 005825 申万菱信智能驱动股票 1.3559 1.3559 -0.4917 1.3626 -0.2360 +1.47 +17.70 +15.00 +44.85 +47.85 +35.59
1144 005323 前海开源泽鑫混合A 1.3558 1.3558 -0.6522 1.3647 -1.0547 +0.35 +0.20 -10.57 +34.37 +21.21 +35.58
1145 005324 前海开源泽鑫混合C 1.3554 1.3554 -0.6523 1.3643 -1.0477 +0.33 +0.17 -10.62 +34.42 +21.13 +35.54
1146 001031 华夏安康债A 1.3550 1.5150 -0.2209 1.3580 -1.1070 +1.27 +3.36 +2.26 +6.78 +5.04 +35.50
1147 001898 易方达大健康混合 1.3550 1.3550 +0.0739 1.3540 -1.4760 +4.39 +13.77 +17.52 +51.74 +61.12 +35.50
1148 001607 英大策略优选A 1.3548 1.4148 -4.2950 1.4156 +3.3880 -2.62 +7.34 +6.49 +33.25 +33.60 +35.48
1149 200001 长城久恒 1.3548 2.7968 -0.6890 1.3642 +1.5058 -4.55 +10.09 +1.13 +30.33 +34.14 +35.48
1150 110008 易稳健收益B 1.3542 2.2188 -0.1401 1.3561 -0.1551 +0.34 +2.57 +1.70 +9.11 +7.05 +35.42
1151 001487 宝盈优势产业 1.3540 1.5040 -0.2211 1.3570 -0.0739 +4.56 +3.60 +4.88 +50.28 +52.48 +35.40
1152 000073 上投成长 1.3540 1.3540 +0.5197 1.3470 -0.1477 +5.04 +22.87 +17.03 +45.12 +52.82 +35.40
1153 001679 前海开源中国稀缺资产混合A 1.3540 1.3540 +0.2221 1.3510 -0.1477 +3.04 +12.74 +13.31 +66.34 +72.70 +35.40
1154 005726 国泰价值精选灵活配置混合 1.3539 1.3539 +1.5527 1.3332 +1.0267 +3.96 +19.86 +8.78 +49.90 +48.41 +35.39
1155 004409 深TMT联接C 1.3532 1.3532 +0.0000 1.3532 +0.3843 -2.06 +10.81 -1.37 +41.93 +42.74 +35.32
1156 519050 海富通安颐收益混合A 1.3530 1.6270 -0.0739 1.3540 -0.1478 +0.52 +3.92 +4.32 +11.45 +13.51 +35.30
1157 005152 农银沪深300C 1.3526 1.3526 -0.3463 1.3573 -1.1385 +0.68 +3.60 -1.96 +26.55 +30.95 +35.26
1158 040018 华安香港 -- -- -- 1.3520 -1.4053 -0.59 +0.97 -6.37 +9.30 +12.01 +35.20
1159 000756 建信潜力 1.3520 1.3520 -0.7342 1.3620 +1.7751 -2.24 +3.76 -8.34 +23.13 +22.24 +35.20
1160 005264 国都多策略 1.3520 1.3520 -0.4711 1.3584 -1.1169 +3.07 +1.72 +12.09 +38.65 +38.67 +35.20
1161 001069 华泰消费 1.3520 1.3520 +0.3712 1.3470 +0.0740 +3.21 +21.47 +22.13 +60.95 +62.30 +35.20
1162 217008 招商安本 1.3519 1.9719 -0.0444 1.3525 +0.1184 -0.06 +2.92 +3.40 +12.53 +9.51 +35.19
1163 004605 富国新活力灵活配置混合C 1.3517 1.3517 -0.1330 1.3535 -2.2860 +3.70 +6.27 +3.64 +37.41 +36.30 +35.17
1164 519027 上证周期ETF联接 1.3510 1.3510 -0.0740 1.3520 -2.0725 +1.50 +2.82 -0.52 +20.52 +26.74 +35.10
1165 260117 景顺支柱产业 1.3510 1.6310 -0.4422 1.3570 -1.4804 +1.96 +4.81 -1.10 +26.26 +31.68 +35.10
1166 002943 广发多因子混合 1.3510 1.3510 -0.3614 1.3559 -0.3701 -0.29 +10.83 -3.23 +50.03 +44.85 +35.10
1167 166802 浙商300 1.3508 1.5058 -0.3614 1.3557 -1.0364 +1.16 +7.50 +2.15 +27.04 +35.92 +35.08
1168 004009 中融鑫思路混合C 1.3507 1.7337 -0.0888 1.3519 -0.3924 +0.67 +5.61 +5.69 +5.33 +6.17 +35.07
1169 001972 前海开源沪港深智慧生活混合 1.3500 1.3500 -0.5891 1.3580 +0.3704 -1.46 +11.66 +2.04 +24.08 +26.76 +35.00
1170 004604 富国新活力灵活配置混合A 1.3493 1.3493 -0.1332 1.3511 -2.2975 +3.74 +6.40 +3.88 +37.94 +36.71 +34.93
1171 110007 易稳健收益A 1.3489 2.1735 -0.1407 1.3508 -0.1483 +0.32 +2.49 +1.56 +9.32 +7.30 +34.89
1172 160220 国泰民益 1.3489 1.3489 -0.1702 1.3512 -0.4374 +2.07 +12.82 +7.09 +20.71 +21.84 +34.89
1173 001706 诺安积极回报 1.3480 1.3480 -0.2959 1.3520 -1.2611 +1.05 +3.69 +9.68 +27.29 +23.44 +34.80
1174 340009 兴全增利 1.3479 1.7479 -0.0964 1.3492 -0.1335 +0.10 +1.65 +1.03 -3.59 +3.68 +34.79
1175 002271 招商安弘灵活配置混合 1.3479 1.3479 -0.3696 1.3529 +0.8903 +0.47 +10.39 +10.76 +24.81 +24.23 +34.79
1176 001861 富安达健康人生混合 1.3476 1.3476 +1.0271 1.3339 -0.8385 +6.96 +19.26 +17.91 +42.11 +46.64 +34.76
1177 161125 标普500 -- -- -- 1.3468 -1.8043 -0.33 +3.08 +8.70 +9.34 +22.26 +34.68
1178 700005 平安添利债A 1.3467 1.5487 +0.0149 1.3465 -0.0743 +0.30 +1.37 -1.62 -4.15 -0.77 +34.67
1179 570001 诺德价值 1.3466 1.7766 -0.7445 1.3567 +1.5298 +0.16 +3.31 -22.99 -6.44 -6.56 +34.66
1180 372110 上投强化B 1.3460 1.3930 -0.0742 1.3470 -0.2972 +0.45 +1.51 +2.51 +9.25 +9.52 +34.60
1181 410007 华富价值 1.3452 2.1452 +0.6962 1.3359 +1.0779 -0.37 +15.59 +11.71 +50.82 +51.66 +34.52
1182 001430 中邮乐享 1.3450 1.4050 -0.2965 1.3490 -1.0409 +1.66 +12.08 +14.18 +17.88 +17.88 +34.50
1183 519983 长信量化先锋混合A 1.3450 2.1950 -0.2226 1.3480 +0.7435 -0.07 +3.38 -8.07 +20.30 +21.72 +34.50
1184 000656 前海沪深300 1.3450 1.5950 -0.2965 1.3490 -1.2639 +0.90 +3.46 -2.18 +27.61 +36.41 +34.50
1185 160919 大成产业 1.3420 3.3280 -0.6662 1.3510 +0.5961 +0.45 +8.23 +3.47 +45.24 +41.56 +34.44
1186 206003 鹏华信用增利A 1.3439 1.5627 -0.1634 1.3461 +0.2902 +0.01 +1.34 +0.44 +3.95 +3.06 +34.39
1187 519112 浦银收益C 1.3430 1.5430 +0.0000 1.3430 +0.0745 +0.00 -11.76 -10.76 -7.63 -8.39 +34.30
1188 050023 博时天颐A 1.3430 1.5960 -0.1487 1.3450 +0.2234 -0.15 +3.15 +2.60 +9.99 +7.44 +34.30
1189 001061 华夏海外债A(人民币) -- -- -- 1.3430 -0.3723 +0.60 +2.91 +3.95 +6.17 +7.78 +34.30
1190 005888 华夏新兴消费混合A 1.3430 1.3430 -0.7611 1.3533 -0.7223 +2.16 +5.45 -0.68 -- +35.38 +34.30
1191 002264 华夏乐享健康混合 1.3430 1.3430 +0.4488 1.3370 -1.8615 +3.31 +16.88 +17.91 +38.74 +53.31 +34.30
1192 001881 中欧趋势E 1.3428 2.1508 -0.2081 1.3456 +0.6032 +0.43 +5.22 +6.43 +48.59 +48.33 +34.28
1193 006712 前海开源MSCI中国A股消费A 1.3422 1.3422 -1.3306 1.3603 -0.5290 +1.60 +6.78 +6.55 -- -- +34.22
1194 005826 华夏潜龙精选股票 1.3417 1.3417 -0.3861 1.3469 -1.3863 +1.57 +6.91 +8.25 +35.24 +43.25 +34.17
1195 003741 鹏华丰盈债券 1.3416 1.4295 +0.0224 1.3413 -0.0447 +0.23 +1.07 +27.14 +29.31 +28.27 +34.16
1196 003026 安信新价值混合A 1.3410 1.3910 -0.0149 1.3412 +0.2163 -0.19 +3.66 +7.35 +18.56 +14.04 +34.10
1197 006713 前海开源MSCI中国A股消费C 1.3401 1.3401 -1.3254 1.3581 -0.5223 +1.59 +6.71 +6.43 -- -- +34.01
1198 519124 浦银添C -- -- -- -- -0.0746 +0.00 +0.68 +1.67 +2.45 +3.96 +34.00
1199 002134 广发鑫裕混合 1.3400 1.3400 -0.0746 1.3410 -0.2985 +1.13 +6.10 +8.85 +12.89 +12.51 +34.00
1200 161030 体育分级 1.3400 0.5730 -0.4458 1.3460 -0.8955 -0.22 +17.65 +1.52 +48.89 +41.05 +34.00
1201 161910 新机遇A 1.3399 1.8116 -0.0522 1.3406 -0.2090 -0.76 +6.26 +2.24 +45.96 +46.07 +33.99
1202 001539 嘉实中证金融地产ETF联接A 1.3395 1.3395 -0.0299 1.3399 -2.5607 +2.50 +2.28 -2.68 +28.24 +30.09 +33.95
1203 001278 前海清洁A 1.3390 1.6390 +0.1496 1.3370 -0.8962 +0.45 +5.10 -14.71 +33.90 +31.40 +33.90
1204 001827 富国优选沪港深 1.3390 1.3390 -0.1491 1.3410 -1.4190 +1.36 +4.86 -4.36 +28.01 +34.44 +33.90
1205 519126 浦银新经济 1.3390 1.3390 -0.1491 1.3410 -0.3734 +0.30 +13.86 +5.68 +42.60 +48.94 +33.90
1206 161818 消费分级 1.3390 1.4330 -0.3720 1.3440 -0.5228 +3.88 +9.22 +9.66 +80.22 +66.54 +33.90
1207 070030 中创400联接A 1.3389 1.3389 -0.4461 1.3449 +0.9261 -2.70 +4.20 -10.33 +23.29 +22.04 +33.89
1208 004138 上银鑫达混 1.3387 1.3387 -0.0075 1.3388 -1.9795 +2.16 +12.37 +11.33 +46.13 +52.19 +33.87
1209 519100 长盛100 1.3384 2.0294 -0.3351 1.3429 -1.5242 +1.71 +3.70 +0.55 +26.63 +33.15 +33.84
1210 002573 建信汇利灵活配置混合 1.3379 1.3379 -0.5057 1.3447 -0.7923 +2.37 +9.65 +10.10 +34.81 +40.97 +33.79
1211 531021 建信纯债C 1.3377 1.3377 +0.0150 1.3375 +0.0150 +0.13 +1.11 +2.11 +5.00 +2.98 +33.77
1212 005910 广发龙头优选混合 1.3376 1.3376 -0.5945 1.3456 -0.6504 +3.45 +13.31 +14.95 +35.99 +35.43 +33.76
1213 240004 华宝动力组合混合 1.3375 3.8475 -0.7642 1.3478 +1.0991 -2.05 +4.54 -8.13 +19.19 +21.97 +33.75
1214 006265 红土创新新科技股票 1.3375 1.3375 -0.6093 1.3457 +1.2785 -4.06 +20.26 +10.91 +35.86 +41.46 +33.75
1215 110017 易增强回报A 1.3370 2.1770 -0.1494 1.3390 -0.0748 +0.75 +2.61 +3.80 +12.26 +10.95 +33.70
1216 000526 国泰浓益灵活A 1.3370 1.3370 -0.0747 1.3380 -0.2244 +0.45 +5.94 -1.26 +11.14 +11.98 +33.70
1217 001603 易方达安盈回报 1.3370 1.3370 -0.5208 1.3440 +0.0748 +0.15 +7.48 +3.48 +29.81 +30.31 +33.70
1218 002360 前海清洁C 1.3370 1.6370 +0.1498 1.3350 -0.8975 +0.45 +5.11 -14.79 +33.70 +31.34 +33.70
1219 000199 国泰量化策略收益 1.3369 1.5822 -0.2239 1.3399 -1.0173 +0.62 +3.40 +0.69 +24.48 +29.34 +33.69
1220 005889 华夏新兴消费混合C 1.3366 1.3366 -0.7647 1.3469 -0.7108 +2.12 +5.31 -0.93 -- +34.83 +33.66
1221 501010 生物科C 1.3364 1.3364 +1.0740 1.3222 -2.0428 +5.49 +15.40 +14.87 +45.86 +53.59 +33.64
1222 000274 广发亚太债(人民币) -- -- -- 1.3360 -0.5988 +0.53 +0.75 +2.22 +7.83 +9.06 +33.60
1223 002052 诺安回报C 1.3350 1.4430 +0.0750 1.3340 -0.2247 +0.30 +2.30 +1.60 +3.73 +2.93 +33.50
1224 070010 嘉实主题 1.3350 2.9280 -0.1496 1.3370 +0.1498 -0.89 +2.85 -0.89 +18.14 +16.70 +33.50
1225 960021 国富潜力组合混合H-人民币 1.3350 1.3910 -0.8909 1.3470 -0.1498 -2.84 +2.38 +1.99 +37.91 +37.63 +33.50
1226 501050 50AH 1.3340 1.3340 -0.3734 1.3390 -2.4738 +1.29 +4.06 +1.21 +23.29 +27.29 +33.40
1227 004183 富国产业升级混合 1.3340 1.3340 +0.0375 1.3335 +0.0525 +1.52 +13.60 +18.23 +45.44 +57.70 +33.40
1228 005453 前海开源医疗健康A 1.3335 1.3335 +1.8483 1.3093 -1.3498 +8.55 +18.52 +29.48 +49.38 +54.90 +33.35
1229 000634 富国天盛 1.3330 2.0560 -0.6706 1.3420 +2.7007 -1.33 +11.45 +8.82 +37.99 +43.18 +33.30
1230 050022 博时回报 1.3330 2.1340 -0.7446 1.3430 +0.5251 -0.45 +16.73 +18.28 +72.67 +77.26 +33.30
1231 004496 前海开源多元策略混合A 1.3323 1.3323 -0.3739 1.3373 +0.0525 -4.58 +1.23 +1.87 +61.00 +49.36 +33.23
1232 202107 南方广利C 1.3320 1.5120 -0.0750 1.3330 +0.1502 +0.00 +5.13 +4.80 +11.56 +11.84 +33.20
1233 501009 生物科技 1.3319 1.3319 +1.0776 1.3177 -2.0422 +5.49 +15.44 +14.96 +45.74 +53.53 +33.19
1234 003027 安信新价值混合C 1.3315 1.3815 -0.0150 1.3317 +0.2103 -0.20 +3.61 +7.28 +18.37 +13.91 +33.15
1235 005454 前海开源医疗健康C 1.3312 1.3312 +1.8438 1.3071 -1.3447 +8.54 +18.49 +29.42 +49.24 +54.77 +33.12
1236 519061 海富通纯债A 1.3310 2.3720 -0.1500 1.3330 -0.4508 +0.38 +0.68 -11.33 -8.71 -9.58 +33.10
1237 519157 新华行业配置C 1.3310 1.3310 -0.4488 1.3370 -0.6011 +2.94 +8.92 -4.72 +14.84 +11.57 +33.10
1238 040021 华安大中华 -- -- -- 1.3310 -1.5778 +1.06 +2.23 -5.80 +7.08 +12.13 +33.10
1239 002121 广发沪港深新起点股票 1.3310 1.4160 +0.4528 1.3250 -2.1037 -0.52 +5.22 +2.15 +19.27 +24.74 +33.10
1240 630011 华商主题 1.3310 2.2310 +0.2259 1.3280 +0.4508 -0.52 +11.38 +8.74 +43.43 +45.31 +33.10
1241 001538 上投科技 1.3310 1.3310 -0.2249 1.3340 +0.1503 +0.23 +10.64 +9.73 +50.91 +50.40 +33.10
1242 159936 可选消费 1.3309 1.3309 -0.1500 1.3329 -0.8866 -0.75 +4.62 -9.89 +21.79 +22.80 +33.09
1243 110021 易方达上证中盘ETF联接A 1.3306 1.3306 -0.5456 1.3379 +0.1127 -1.71 +0.60 -7.39 +23.33 +22.01 +33.06
1244 005342 长安裕泰混合C 1.3302 1.3302 -0.7684 1.3405 -0.0451 +1.14 +19.62 +19.94 +54.71 +56.11 +33.02
1245 630109 华商稳定C 1.3300 1.6500 -0.2251 1.3330 -0.4511 +0.99 +3.42 +1.22 +10.10 +11.86 +33.00
1246 006310 添富全球消费混合(QDII)美元现汇 -- -- -- 1.3299 -2.7746 +3.23 +5.74 +10.32 +34.36 +35.59 +32.99
1247 000844 南方绝对收益 1.3296 1.3596 +0.0527 1.3289 -0.0376 +0.23 +5.28 +5.50 +9.31 +9.00 +32.96
1248 481004 工银稳健成长混合A 1.3296 1.5796 -0.1652 1.3318 -0.7220 +1.57 +10.79 +5.07 +43.60 +47.88 +32.96
1249 001547 兴业聚惠A 1.3290 1.3290 +0.0000 1.3290 -0.3010 +0.45 +5.90 +9.29 +11.49 +10.02 +32.90
1250 070017 嘉实量化阿尔法混合 1.3290 1.6090 -0.5984 1.3370 -0.7524 +0.45 +6.75 -0.89 +29.79 +35.06 +32.90
1251 470068 深证300ETF联接 1.3288 1.3288 -0.2702 1.3324 -0.2107 -0.51 +3.82 -4.18 +31.33 +33.88 +32.88
1252 006395 华夏上证50AH优选指数C 1.3280 1.3280 -0.3751 1.3330 -2.4096 +1.30 +3.91 +0.99 +22.74 +26.84 +32.80
1253 002563 泓德泓汇混合 1.3280 1.3280 -0.9694 1.3410 +0.6777 +0.23 +13.12 +11.69 +38.05 +37.05 +32.80
1254 004965 泓德致远混合A 1.3270 1.3270 -0.5173 1.3339 -0.0829 +1.69 +13.11 +10.09 +35.70 +33.42 +32.70
1255 002923 兴业聚惠C 1.3260 1.3260 +0.0000 1.3260 -0.2262 +0.38 +5.74 +9.23 +11.43 +9.86 +32.60
1256 180010 银华优质增长混合 1.3260 3.9937 -0.5401 1.3332 -1.3876 +1.82 +5.56 -7.10 +14.61 +17.51 +32.60
1257 519686 交银治理 1.3260 1.3260 -0.0754 1.3270 -1.5837 +0.91 +1.45 -4.47 +17.03 +22.21 +32.60
1258 001908 国投瑞银境煊保本混合C 1.3259 1.3259 -0.6519 1.3346 +0.9956 -1.89 +3.93 -3.75 +24.64 +22.30 +32.59
1259 001226 中邮稳健 1.3250 1.3250 +0.0755 1.3240 -1.4340 +1.38 +6.34 +2.55 +7.37 +6.85 +32.50
1260 002351 易方达裕祥 1.3250 1.3250 -0.2259 1.3280 -0.1509 +0.68 +5.75 +3.68 +22.80 +17.99 +32.50
1261 070031 嘉实全球 -- -- -- 1.3250 -0.5283 +1.77 +7.55 +13.05 +21.67 +27.90 +32.50
1262 005613 富时发达市场REITs -- -- -- 1.3247 -0.8379 +1.18 +6.25 +13.94 +20.68 +23.78 +32.47
1263 004868 交银股息优化混合 1.3245 1.3245 -0.3386 1.3290 -1.0570 +3.07 +10.33 +10.51 +46.21 +47.02 +32.45
1264 006346 安信量化优选股票A 1.3241 1.3241 -0.4810 1.3305 -0.7477 +1.25 +5.17 -2.90 +36.48 +36.86 +32.41
1265 001033 华夏安康债C 1.3240 1.4840 -0.2261 1.3270 -1.1329 +1.22 +3.28 +2.08 +6.52 +4.75 +32.40
1266 000729 建信中小盘 1.3240 1.3240 -0.7496 1.3340 +2.0393 -1.41 +8.79 -6.17 +21.80 +22.71 +32.40
1267 090019 大成景恒混合A 1.3240 1.7720 -0.8240 1.3350 -0.4532 -2.22 +1.85 -7.41 +51.83 +35.24 +32.40
1268 001017 泰达改革量化A 1.3240 1.5540 -0.3162 1.3282 -0.7024 +1.27 +5.89 -0.29 +34.58 +35.63 +32.40
1269 519110 浦银价值A 1.3240 1.5870 -0.3762 1.3290 +0.3776 -2.14 +4.33 -6.69 +44.07 +43.60 +32.40
1270 519662 银河久益回报6个月A -- -- -- -- -0.0680 +0.17 +0.60 -9.21 -22.41 -9.02 +32.37
1271 160618 鹏华丰泽 1.3231 1.6881 -0.0076 1.3232 +0.0151 +0.10 +1.25 +3.16 +8.72 +3.94 +32.31
1272 160602 普天债券A 1.3230 1.9970 +0.0000 1.3230 +0.0000 +0.08 +1.07 +2.72 +6.44 +4.67 +32.30
1273 450010 国富策略 1.3230 1.3230 -0.4515 1.3290 -0.2268 +0.61 +6.95 +1.38 +25.28 +28.32 +32.30
1274 100018 富国天利 1.3228 2.5658 -0.0302 1.3232 -0.0151 +0.16 +1.48 +2.82 +4.49 +2.72 +32.28
1275 270007 广发大盘 1.3216 1.3816 -0.8775 1.3333 -0.1967 +2.58 +4.76 +8.51 +43.12 +48.59 +32.16
1276 004651 长信利丰E 1.3210 1.4610 +0.0758 1.3200 -0.4542 +0.15 +1.54 -0.60 +7.92 +8.28 +32.10
1277 110018 易增强回报B 1.3210 2.1060 -0.2266 1.3240 -0.0757 +0.69 +2.48 +3.53 +11.76 +10.64 +32.10
1278 450004 国富价值 1.3210 1.7910 -0.4521 1.3270 +0.2271 +1.30 +13.78 +11.20 +34.66 +38.47 +32.10
1279 000924 宝盈先进A 1.3210 1.4850 +0.0758 1.3200 +0.1514 +0.38 +16.39 +8.28 +42.81 +41.59 +32.10
1280 960020 南方价值H 1.3210 1.7760 +0.2276 1.3180 -0.9084 +3.85 +17.74 +15.78 +45.01 +47.43 +32.10
1281 671030 西部利得事件驱动股票 1.3204 1.3204 -0.2794 1.3241 -1.4920 +2.02 +12.70 +1.97 +31.97 +31.15 +32.04
1282 006347 安信量化优选股票C 1.3203 1.3203 -0.4899 1.3268 -0.7347 +1.21 +5.06 -3.10 +36.14 +36.65 +32.03
1283 005341 长安裕泰混合A 1.3203 1.3203 -0.7666 1.3305 -0.0379 +1.12 +19.46 +19.65 +54.26 +55.62 +32.03
1284 007579 宝盈先进C 1.3200 1.3770 +0.0758 1.3190 +0.1515 +0.30 +16.20 -- -- -- +32.00
1285 519025 海富通领先成长混合 1.3200 1.4700 +0.0000 1.3200 -0.9848 +2.80 +9.45 +4.93 +39.53 +41.33 +32.00
1286 202011 南方价值A 1.3200 3.1010 +0.2278 1.3170 -0.9091 +3.86 +17.75 +15.79 +45.05 +47.49 +32.00
1287 001043 工银美丽城镇 1.3200 1.3200 -0.3774 1.3250 -0.5303 +1.93 +9.18 +7.84 +49.49 +47.98 +32.00
1288 003839 易方达瑞通A 1.3198 1.3198 -0.3774 1.3248 +0.2576 +0.05 +4.76 +4.47 +16.72 +14.92 +31.98
1289 519976 长信可转债C 1.3198 2.2268 -0.1135 1.3213 -0.5910 +0.52 +3.68 -2.55 +13.17 +15.20 +31.98
1290 006644 弘毅远方消费升级混合 1.3195 1.3195 -0.0455 1.3201 -1.2808 +4.96 +13.80 +19.52 -- -- +31.95
1291 006132 万家智造优势混合A 1.3195 1.3195 -0.2193 1.3224 +0.9094 -2.46 +3.30 -8.99 +31.22 +36.99 +31.95
1292 001393 国富金融C 1.3193 1.3193 -0.0757 1.3203 -2.2815 +3.37 +3.17 +0.32 +27.81 +22.68 +31.93
1293 519060 海富通纯债C 1.3190 2.3310 -0.2269 1.3220 -0.3791 +0.30 +0.61 -11.06 -8.59 -9.35 +31.90
1294 550008 信诚优胜 1.3190 2.0850 +0.3042 1.3150 +0.1516 -1.12 +4.43 -4.97 +24.20 +24.32 +31.90
1295 006022 富国大盘价值量化精选混合 1.3186 1.3186 -0.5431 1.3258 -0.8266 +0.73 +6.88 -0.72 +32.56 +36.32 +31.86
1296 202108 南方润元A 1.3180 1.3480 +0.0000 1.3180 +0.0759 +0.08 +0.84 +2.17 +6.12 +3.70 +31.80
1297 001762 广发安宏回报混合C 1.3180 1.3180 -0.1515 1.3200 -2.0486 +3.62 +5.86 +6.81 +9.11 +9.02 +31.80
1298 166012 中欧信用 1.1079 1.2979 +0.0000 1.1079 -0.0722 +0.32 +1.33 +2.79 +4.26 +4.10 +31.80
1299 660002 农银增利A 1.3171 1.7205 -0.0152 1.3173 -0.0076 +0.01 +0.97 +2.49 +1.06 -0.42 +31.71
1300 002417 招商丰盛稳定C 1.3170 1.3170 -0.6787 1.3260 +0.7593 +1.07 +13.34 +4.69 +17.91 +18.65 +31.70
1301 001984 上投中国生物医药混合 -- -- -- 1.3168 -1.1467 +6.95 +23.42 +29.85 +44.39 +50.15 +31.68
1302 005106 银华农业产业股票发起式 1.3167 1.3167 -1.1115 1.3315 +1.0329 -0.40 +3.12 +4.92 +64.32 +65.52 +31.67
1303 380009 中银添利A 1.3160 1.6180 +0.0000 1.3160 -0.1520 +0.23 +2.17 +3.13 +6.99 +6.30 +31.60
1304 000573 天弘通利混合 1.3160 1.3850 +0.0760 1.3150 -0.3799 +0.53 +4.86 +6.39 +9.48 +8.76 +31.60
1305 162210 集利债券A 1.3159 1.8126 -0.0608 1.3167 -0.2280 -2.78 -1.63 -1.86 +5.47 +4.96 +31.59
1306 003593 国泰景气行业灵活配置混合 1.3156 1.3854 -0.4465 1.3215 -1.0718 +1.43 +5.32 +8.03 +43.50 +51.71 +31.56
1307 004046 华夏新锦顺混合A 1.3150 1.3150 -0.1291 1.3167 -0.1521 +0.00 +1.42 -0.97 +2.34 +2.38 +31.50
1308 160514 稳健债C 1.3150 1.4150 -0.1519 1.3170 +0.1521 -0.45 +2.26 +1.62 +7.43 +4.53 +31.50
1309 002595 博时工业4.0 1.3150 1.3150 -0.8296 1.3260 +0.2281 -0.68 +10.88 +3.87 +39.15 +36.69 +31.50
1310 002408 中信建投医改A 1.3150 1.3150 +1.2317 1.2990 -0.9886 +10.78 +27.67 +30.98 +39.74 +52.02 +31.50
1311 003840 易方达瑞通C 1.3147 1.3147 -0.3789 1.3197 +0.2586 +0.03 +4.74 +4.40 +16.52 +14.76 +31.47
1312 002192 东方鼎新灵活配置混合C 1.3146 1.3146 -0.0912 1.3158 -0.3195 +0.37 +4.16 +9.07 +30.82 +34.84 +31.46
1313 005620 中欧品质消费股票A 1.3145 1.3145 -0.1595 1.3166 -1.4074 +4.14 +4.52 +1.31 +50.35 +53.04 +31.45
1314 000051 华夏沪深300ETF联接A 1.3140 1.3140 -0.3035 1.3180 -1.1416 +0.77 +3.46 -2.01 +26.22 +30.49 +31.40
1315 004497 前海开源多元策略混合C 1.3136 1.3136 -0.3716 1.3185 +0.0533 -4.58 +1.21 +1.82 +61.06 +49.26 +31.36
1316 160123 南方10年国债A 1.2765 1.3065 +0.0078 1.2764 +0.2037 -0.31 +0.58 +2.60 +5.00 +2.03 +31.34
1317 006098 华宝券商ETF联接A 1.3134 1.3134 -0.4170 1.3189 -1.3857 -3.36 -1.77 -9.55 +49.23 +32.87 +31.34
1318 590003 中邮核心优势 1.3130 1.4930 -0.9057 1.3250 +0.9901 -2.60 +2.58 -4.44 +9.69 +14.07 +31.30
1319 002666 前海沪港深创新A 1.3130 1.3930 +0.3823 1.3080 -1.2947 +1.86 +9.97 +4.37 +13.19 +18.82 +31.30
1320 260110 景顺蓝筹 1.3130 1.7370 -0.0761 1.3140 -0.9901 +1.55 +7.45 +5.89 +36.77 +40.88 +31.30
1321 001638 前海蓝筹C 1.3130 1.3130 -0.3794 1.3180 -0.3046 -4.23 +7.18 +18.82 +34.25 +43.03 +31.30
1322 007964 华宝宝康债券C 1.3128 1.3128 -0.0228 1.3131 +0.0152 -- -- -- -- -- +31.28
1323 240003 华宝宝康债券A 1.3128 2.1608 -0.0228 1.3131 +0.0305 +0.05 +1.42 +2.51 -9.12 +3.48 +31.28
1324 162202 泰达宏利周期混合 1.3126 3.3576 -0.3870 1.3177 +0.8609 -1.60 +8.06 -2.16 +29.93 +27.47 +31.26
1325 002767 泰康宏泰回报 1.3121 1.3121 -0.1826 1.3145 -0.2820 +0.71 +3.85 +4.92 +14.73 +13.56 +31.21
1326 006693 金信消费升级股票C 1.3120 1.3120 -0.0152 1.3122 -2.6982 +6.94 +16.07 +18.03 -- -- +31.20
1327 000530 招商丰盛稳定A 1.3120 1.3120 -0.6813 1.3210 +0.7622 +1.08 +13.40 +4.96 +18.41 +19.06 +31.20
1328 000541 华商创新成长 1.3120 1.5670 -0.0762 1.3130 -0.8384 +1.16 +17.67 +8.61 +56.56 +52.91 +31.20
1329 007531 华宝券商ETF联接C 1.3118 1.3118 -0.4175 1.3173 -1.3722 -3.38 -1.87 -- -- -- +31.18
1330 007100 中银添利E 1.3110 1.3110 -0.0762 1.3120 -0.1526 +0.15 +2.10 +2.82 -- -- +31.10
1331 001249 易方达新利 1.3110 1.3110 +0.0000 1.3110 -0.2288 +0.46 +4.63 +4.63 +15.10 +15.00 +31.10
1332 001352 民生新战略 1.3110 1.3110 -0.2283 1.3140 -0.1526 +1.16 +2.74 +3.55 +14.40 +15.00 +31.10
1333 270027 广发标普 -- -- -- 1.3110 -1.6018 -1.13 +3.55 +5.90 +2.82 +16.02 +31.10
1334 000706 中邮多策略 1.3110 1.3110 +0.5368 1.3040 -0.9916 -0.15 +8.98 +6.67 +23.68 +31.23 +31.10
1335 007043 新疆前海联合泓鑫混合C 1.3107 1.3107 -1.3473 1.3286 +0.9842 -0.70 +15.49 +15.49 -- -- +31.07
1336 000273 华润安鑫A 1.3107 2.0327 -0.2587 1.3141 -1.5564 +2.01 +8.14 +0.44 +23.88 +24.00 +31.07
1337 005904 华泰保兴成长优选A 1.3106 1.3106 +0.2218 1.3077 -0.3815 +3.15 +15.32 +19.72 +47.04 +49.34 +31.06
1338 001063 华夏海外债C(RMB) -- -- -- 1.3100 -0.3817 +0.54 +2.83 +4.22 +6.24 +7.91 +31.00
1339 000990 嘉实互联网(美元现钞) -- -- -- 1.3100 -2.9771 -0.68 -3.89 -3.39 +6.50 +18.02 +31.00
1340 000989 嘉实互联网(美元现汇) -- -- -- 1.3100 -2.9771 -0.68 -3.89 -3.39 +6.50 +18.02 +31.00
1341 000080 天治可转债A 1.3100 1.3100 -0.0763 1.3110 -1.1450 +2.42 +10.08 +6.07 +20.85 +23.70 +31.00
1342 002849 金信智能中国2025 1.3100 1.3100 -0.5315 1.3170 -3.1298 +5.22 +16.96 +8.80 +25.48 +28.68 +31.00
1343 502040 上50分级 1.3100 1.3576 -0.3044 1.3140 -2.0611 +2.50 +11.02 +7.20 +26.20 +37.46 +31.00
1344 020010 国泰金牛 1.3100 2.3550 -0.4559 1.3160 -1.5267 +2.26 +12.45 +5.48 +37.03 +41.01 +31.00
1345 006539 南方价值C 1.3100 1.3100 +0.1529 1.3080 -0.8397 +3.80 +17.49 +15.22 -- +46.53 +31.00
1346 519033 海富通国策导向混合 1.3100 1.8770 +0.0000 1.3100 -0.0763 +3.31 +15.62 +16.13 +48.19 +52.33 +31.00
1347 001338 安信稳健C 1.3099 1.3649 +0.0000 1.3099 -0.1756 +0.33 +1.72 +2.69 +9.88 +8.49 +30.99
1348 000875 建信稳得利债A 1.3090 1.3090 +0.0000 1.3090 -0.0764 +0.15 +0.77 +1.08 +6.51 +5.39 +30.90
1349 002334 汇丰大盘波动A 1.3089 1.3089 -0.4184 1.3144 -1.0620 +1.30 +3.57 -4.00 +15.76 +14.95 +30.89
1350 005682 财通资管消费精选混合 1.3083 1.3083 -0.0993 1.3096 +0.5656 +0.78 +23.01 +30.53 +69.21 +70.73 +30.83
1351 007632 华润安鑫C 1.3080 2.0300 -0.2593 1.3114 -1.5520 +1.98 -- -- -- -- +30.80
1352 070005 嘉实债券 1.3080 2.3200 -0.0764 1.3090 +0.0000 +0.31 +1.32 +2.03 +5.06 +3.73 +30.80
1353 000877 华泰量化优选 1.3080 1.7499 -0.5550 1.3153 -0.8257 -19.33 -15.91 -20.31 +0.56 +6.19 +30.80
1354 050016 博时宏观A 1.3080 1.4070 -0.2288 1.3110 +0.0765 +0.08 +4.56 +2.19 +13.44 +7.04 +30.80
1355 165314 建信信用C 1.3080 1.3080 +0.0000 1.3080 +0.0765 +0.08 +1.24 +0.62 +6.78 +8.01 +30.80
1356 700006 平安添利债C 1.3078 1.5028 +0.0076 1.3077 -0.0612 +0.26 +1.26 -1.74 -4.40 -1.02 +30.78
1357 001433 易方达瑞景 1.3070 1.3070 +0.0000 1.3070 -0.0765 +0.31 +1.87 -0.91 +12.48 +12.77 +30.70
1358 519971 长信改革 1.3070 1.5700 -0.3051 1.3110 +0.0000 +1.08 +4.98 +4.56 +19.47 +19.91 +30.70
1359 519668 银河成长 1.3067 2.9975 -0.2367 1.3098 +1.2398 -0.94 +9.37 +6.30 +34.54 +41.11 +30.67
1360 161721 地产分级 1.3064 1.4098 +0.7403 1.2968 -1.5769 +4.76 +5.40 -2.43 +45.98 +34.18 +30.64
1361 000538 诺安优势行业A 1.3060 1.3060 -0.3053 1.3100 -0.4594 +0.00 +1.01 +0.23 +4.23 +5.32 +30.60
1362 005658 华夏沪深300ETF联接C 1.3060 1.3060 -0.3053 1.3100 -1.1485 +0.69 +3.40 -2.17 +25.82 +30.08 +30.60
1363 002021 华回报二 1.3060 3.4260 -0.1529 1.3080 -0.9188 +1.79 +5.49 +5.41 +30.21 +30.34 +30.60
1364 001692 南方国策动力 1.3060 1.3360 +0.1534 1.3040 -0.9188 +3.16 +20.93 +17.76 +51.16 +54.56 +30.60
1365 005903 泰达宏利绩优混合 1.3057 1.3057 -0.3206 1.3099 -1.0033 +4.42 +12.71 +22.35 +46.07 +48.44 +30.57
1366 002780 新疆前海联合泓鑫混合A 1.3051 1.3051 -1.3455 1.3229 +0.9731 -0.66 +15.66 +15.51 +43.29 +40.73 +30.51
1367 002053 诺安优势行业C 1.3050 1.3050 -0.2294 1.3080 -0.4598 +0.00 +1.01 +0.23 +4.23 +5.33 +30.50
1368 005852 中银添利C 1.3050 1.6070 -0.0766 1.3060 -0.1533 +0.15 +2.11 +2.92 +6.62 +6.01 +30.50
1369 004966 泓德致远混合C 1.3045 1.3045 -0.5186 1.3113 -0.0690 +1.63 +12.89 +9.65 +34.62 +32.58 +30.45
1370 006457 平安估值优势混合A 1.3043 1.3043 -0.2829 1.3080 -0.9967 +2.64 +5.89 +9.64 -- +30.29 +30.43
1371 260103 景顺平衡 1.3041 3.6041 +0.2537 1.3008 -1.2806 +3.67 +6.68 +8.30 +38.42 +41.29 +30.41
1372 001532 华安文体健康混合 1.3040 1.3040 -0.2295 1.3070 -0.3834 +1.88 +8.58 +5.25 +49.89 +42.51 +30.40
1373 001608 英大策略优选C 1.3039 1.3639 -4.4552 1.3647 +3.5739 -2.80 +7.44 +6.52 +33.46 +33.82 +30.39
1374 020018 国泰金鹿混合 1.3033 1.7540 +0.6176 1.2953 -1.0895 +1.02 +8.26 +4.88 +26.17 +26.17 +30.33
1375 005112 银华中证全指医药卫生指数增强发起式 1.3033 1.3033 +1.0623 1.2896 -2.3786 +6.10 +13.89 +12.30 +37.81 +45.23 +30.33
1376 000209 信诚新兴 1.3020 1.3020 -0.0767 1.3030 +0.6144 -1.14 +12.34 +3.25 +27.52 +29.68 +30.20
1377 202019 南方策略 1.3020 1.3220 -0.3063 1.3060 +0.7680 +0.70 +6.98 -2.25 +23.41 +29.94 +30.20
1378 161126 标普医药 -- -- -- 1.3019 -2.3504 -1.23 +0.67 +11.46 +0.54 +12.89 +30.19
1379 161222 国投瑞利 1.2620 1.2940 -0.2372 1.2650 -0.1585 +1.86 +8.05 +1.04 +27.02 +25.57 +30.18
1380 003154 华宝新活力混合 1.3017 1.3017 -0.1151 1.3032 -0.2074 +0.30 +4.16 +4.90 +15.27 +20.16 +30.17
1381 001196 东方鼎新灵活配置混合A 1.3017 1.3017 -0.0921 1.3029 -0.3303 +0.41 +4.26 +9.52 +31.26 +35.24 +30.17
1382 050123 博时天颐C 1.3010 1.5440 -0.0768 1.3020 +0.2306 -0.15 +3.09 +2.44 +9.60 +7.17 +30.10
1383 006133 万家智造优势混合C 1.3010 1.3010 -0.2224 1.3039 +0.9224 -2.49 +3.13 -9.27 +30.22 +36.30 +30.10
1384 002023 红塔红土稳健回报A 1.3009 1.3009 -0.2148 1.3037 -1.1146 +1.40 +8.81 +11.38 +33.96 +21.47 +30.09
1385 001331 鹏华弘信A 1.3001 1.3314 -0.1459 1.3020 -0.2923 +0.01 +7.06 +5.14 +17.79 +15.85 +30.01
1386 002363 华安安康混合A 1.3000 1.3000 -0.2379 1.3031 -0.4923 +1.23 +6.17 +6.08 +27.06 +20.21 +30.00
1387 001864 中海长三角 1.3000 1.3000 -0.7634 1.3100 -0.0769 +1.80 +14.84 +13.94 +41.46 +39.63 +30.00
1388 005001 交银持续成长主题混合 1.2998 1.3548 +0.4871 1.2935 -0.3539 -3.33 +6.65 +2.79 +36.33 +34.68 +29.98
1389 002246 泰康稳健增利债券C 1.2997 1.2997 -0.0077 1.2998 -0.0846 +0.24 +1.31 +2.63 +7.00 +5.34 +29.97
1390 001316 安信稳健A 1.2997 1.3547 +0.0000 1.2997 -0.1847 +0.36 +1.85 +2.94 +10.42 +8.92 +29.97
1391 005905 华泰保兴成长优选C 1.2996 1.2996 +0.2159 1.2968 -0.3693 +3.13 +15.25 +19.49 +46.25 +48.73 +29.96
1392 000664 国联安通盈A 1.2995 1.4185 +0.0077 1.2994 -0.0308 +0.14 -3.03 -2.91 +5.66 +6.70 +29.95
1393 519165 新华鑫利灵活 1.2990 1.2990 -0.3070 1.3030 +0.6928 -1.67 +4.67 +1.56 +19.39 +24.54 +29.90
1394 002300 长盛医疗行业 1.2990 1.2990 +1.0895 1.2850 -1.2317 +8.34 +17.77 +14.75 +35.03 +50.17 +29.90
1395 260109 景内需贰 1.2990 3.2850 -1.2918 1.3160 +0.3849 +1.56 +4.09 +10.18 +60.77 +66.97 +29.90
1396 001185 安信动态策略A 1.2987 1.2987 +0.1156 1.2972 -0.4004 +0.97 -1.86 -3.99 +8.94 +6.75 +29.87
1397 005544 银华瑞和灵活配置混合 1.2986 1.2986 -0.9685 1.3113 -1.5170 +4.01 +9.19 +8.64 +42.30 +46.60 +29.86
1398 005621 中欧品质消费股票C 1.2986 1.2986 -0.1615 1.3007 -1.3399 +4.00 +4.25 +1.22 +49.78 +52.69 +29.86
1399 000336 农银精选灵配 1.2984 1.2984 -0.8552 1.3096 +0.3543 +0.29 +16.38 +10.47 +32.99 +40.63 +29.84
1400 004393 安信合作创新混合 1.2983 1.2983 -0.0077 1.2984 -0.7240 +0.81 +4.36 -2.44 +31.39 +31.09 +29.83
1401 002667 前海沪港深创新C 1.2980 1.3780 +0.4644 1.2920 -1.3097 +1.88 +10.00 +4.26 +12.97 +18.76 +29.80
1402 001320 工银丰盈 1.2980 1.2980 -0.6126 1.3060 -1.0786 +2.93 +6.66 +6.13 +34.79 +34.09 +29.80
1403 487016 工银灵活配置混合A 1.2979 1.5664 -0.1154 1.2994 -0.4084 +2.44 +10.72 +7.70 +31.81 +31.53 +29.79
1404 001007 国联安鑫安 1.2968 1.4618 +1.0599 1.2832 -1.4420 +8.03 +15.66 +26.88 +57.30 +68.26 +29.68
1405 050116 博时宏观C 1.2960 1.3820 -0.2309 1.2990 +0.0000 +0.08 +4.52 +2.05 +13.09 +6.75 +29.60
1406 000126 招商安润 1.2960 1.6400 -0.0540 1.2967 -0.2623 +2.83 +19.18 +24.02 +26.44 +25.83 +29.60
1407 161605 融通蓝筹 1.2960 3.0090 +0.0000 1.2960 -2.3920 +7.11 +22.03 +8.63 +33.20 +35.56 +29.60
1408 004041 金鹰医疗健康产业股票C 1.2953 1.2953 +1.1637 1.2804 -2.3315 +6.61 +16.35 +10.09 +39.25 +42.14 +29.53
1409 630015 华商大盘量化 1.2950 1.9750 -0.5376 1.3020 -0.0772 -0.69 +11.16 +5.03 +15.63 +18.59 +29.50
1410 160910 大成创新 1.1040 2.4890 -0.0905 1.1050 -1.0870 +1.56 +4.64 +2.60 +29.12 +28.22 +29.45
1411 005809 前海开源裕源 -- -- -- 1.2943 -0.1545 -1.02 +6.06 +4.99 +29.00 +34.40 +29.43
1412 003882 易方达瑞弘A 1.2934 1.2934 -0.2468 1.2966 -0.0464 +0.35 +5.43 +5.62 +18.63 +16.99 +29.34
1413 003503 金鹰鑫瑞混合C 1.2928 1.2928 +0.0000 1.2928 -0.0541 +0.21 +0.87 +2.12 +3.92 +3.08 +29.28
1414 001067 鹏华弘盛A 1.2927 1.2927 -0.0309 1.2931 -0.1238 +0.29 +1.75 +2.09 +11.26 +10.22 +29.27
1415 519663 银河久益回报6个月C -- -- -- -- -0.0542 +0.14 +0.50 -9.57 -22.85 -9.51 +29.22
1416 519963 长信利盈A 1.2920 1.2920 +0.0000 1.2920 -0.3019 -0.02 +4.48 +2.42 +14.66 +14.41 +29.20
1417 005732 富国臻选成长灵活配置混合 1.2910 1.2910 +0.3264 1.2868 -1.3478 +6.38 +11.57 +11.17 +30.26 +29.79 +29.10
1418 000609 华商新量化 1.2910 1.8410 -0.0774 1.2920 -1.0070 +1.81 +17.15 +9.87 +42.49 +45.71 +29.10
1419 159912 深300ETF 1.2907 1.2907 -0.2858 1.2944 -0.2324 -0.51 +4.09 -4.55 +33.50 +36.32 +29.07
1420 002220 南方瑞利保本 1.2907 1.2907 -0.4320 1.2963 -0.4881 +1.15 +17.60 +12.87 +37.02 +38.19 +29.07
1421 000221 汇添富年年利A 1.2900 1.3400 +0.0776 1.2890 -0.1550 +0.08 +1.82 +3.78 +9.51 +7.32 +29.00
1422 003883 易方达瑞弘C 1.2900 1.2900 -0.2474 1.2932 -0.0465 +0.33 +5.53 +5.67 +18.57 +16.97 +29.00
1423 002789 长盛同享A 1.2900 1.2900 -0.3861 1.2950 -1.2403 +2.06 +5.65 +1.65 +28.23 +34.66 +29.00
1424 000694 鑫元鸿利 1.2898 1.3398 +0.0078 1.2897 +0.0078 +0.12 +1.23 -1.08 +2.32 +0.28 +28.98
1425 253020 国联安增利A 1.2890 1.5340 +0.0000 1.2890 +0.0776 +0.00 +1.58 +2.71 +5.48 +1.58 +28.90
1426 519062 海富通阿尔法 1.2890 1.5020 +0.0776 1.2880 -0.1552 +1.18 +2.22 +3.70 -10.05 +6.71 +28.90
1427 000992 广发对冲 -- -- -- -- -0.6982 +1.10 +9.52 +10.74 +14.58 +13.67 +28.90
1428 002229 华夏经济转型股票 1.2890 1.4530 -0.0775 1.2900 +0.6206 -1.00 +7.78 -1.68 +13.07 +22.06 +28.90
1429 000824 圆信双红利A 1.2890 2.2280 -0.3094 1.2930 -0.6982 +0.70 +6.44 +3.04 +32.61 +38.75 +28.90
1430 004350 汇丰价值先锋股票 1.2889 1.2889 -0.2013 1.2915 -0.0621 +0.69 +9.24 -1.26 -- +29.88 +28.89
1431