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前邢戈庄:

2020-04-05 02:10 来源:千华 网

  前邢戈庄:

  比如湖南、江西等地税务部门共享信息包括19大类200余项,联合办税范围涵盖税务登记、申报纳税、发票管理、税收优惠等各个环节,极大提高了税收征管和服务效能。树立大监督理念,加强干部监督中的“群众元素”,延伸触角不留盲区,开启全方位监督“探照灯”。

王华宁也认为,科学研究本就是探讨人类的未知世界,太阳活动变化对人类经济、政治方面的影响同样需要加强研究,以期未来可以摸清太阳的“秉性”,拥有预报的能力。“对即将到来的第25个活动周,学界一致认为将是个温和周,太阳活动确实不剧烈,但究竟是什么情况,对地球会产生怎样的影响,还得真正到那个时间再观察。

    最后,再看需求侧。北京修建的有形工程提升了自己的软实力。

    ④“拉话”:陕北方言,意即交谈,谈心。  可见电离层与我们的生活息息相关,它一方面让导航通讯、雷达探测等成为可能,另一方面又可能突然“兴奋”,给我们的生产生活带来破坏性后果,真是让人欢喜让人忧。

党的十九大报告指出,党的干部是党和国家事业的中坚力量,要建设高素质专业化干部队伍。

    1月13日,为深入学习宣传贯彻党的十九大精神,由长安街读书会联合团中央“青年之声”学习者服务联盟、中国人民大学出版社主办,全民阅读促进委员会、中国青年网、“青年之声”综合服务办公室承办,共同发起了第二十二次长安街读书会暨“新时代新教育新使命”集体读书学习活动。

  从动车开行之日起,就已有相关规定指出,动车组列车全程全区域禁止吸烟。要不忘初心,牢记使命,增强“四个意识”,坚定“四个自信”,坚决维护习近平总书记在党中央和全党的核心地位、维护党中央权威和集中统一领导。

    月日特大山洪。

  因此,应该鼓励更多相关人员与伪科普展开斗争,并着重针对老年病和难治性疾病等领域进行针对性的科普宣传,其中,医生的作用不可低估。  刘雅鸣要求气象部门各级党组织和广大党员要深入学习领会贯彻党的十九届二中全会、十九届中央纪委二次全会精神,按照中央要求和部署,落实全国气象局长会议要求,扎实做好气象部门全面从严治党各项工作。

  谢瑾徜徉在书法艺术的神圣殿堂,她充分认识到,书法非集众家之长而不得。

  人类也利用太阳的“微表情”推测太阳内部的活动,黑子就是太阳的“微表情”之一,此外还有耀斑、谱斑等。

  (康星)中央党校常务副校长何毅亭在书中提到,习近平是“年龄最小、去的地方最苦、插队时间最长的知青”。

  

  前邢戈庄:

 
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净值回报
1 511220 城投ETF 99.4300 1.2470 -0.0402 99.4700 +0.1680 +0.28 +1.74 +2.69 +5.04 +1.53 +12763.30
2 511010 国债ETF 121.9730 1.2330 -0.0729 122.0620 +0.2730 +0.64 +2.55 +3.05 +4.78 +1.88 +12244.29
3 159926 国债ETF 115.5020 1.1550 -0.1366 115.6600 +0.2684 +0.67 +2.04 +1.78 +1.87 +1.69 +11450.20
4 511310 十年债 113.6179 1.1362 -0.3319 113.9963 +0.8266 +1.41 +4.61 +4.53 +5.59 +3.95 +11261.79
5 511270 10年地债 108.1660 1.1194 -0.0880 108.2613 +0.1148 +0.76 +3.55 +4.75 +7.08 +2.65 +11114.22
6 511260 十年国债 111.9230 1.1190 -0.2344 112.1860 +0.6531 +0.97 +3.88 +3.98 +5.10 +3.09 +11092.30
7 968013 施罗德亚洲高息股债 -- -- -- 111.3703 +10.2030 -14.61 -13.21 -12.89 -9.70 -14.09 +11037.03
8 511280 中期信用 109.6754 1.0968 -0.0976 109.7826 +0.3985 +0.27 +1.67 +2.43 +5.03 +1.38 +10867.54
9 511290 国债十年 108.0790 1.0808 -0.1707 108.2638 +0.5446 +0.65 +2.79 +2.76 +3.49 +2.24 +10707.90
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13 511060 5年地债 102.5217 1.0287 -0.1298 102.6549 +0.1880 +0.32 +2.17 -- -- +1.85 +10187.31
14 968021 东亚亚洲债-A人民币(对冲)(累积) -- -- -- 98.0800 +6.9025 -10.74 -8.98 -7.66 -5.73 -9.48 +9708.00
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16 968018 东亚亚洲债-A人民币(对冲)(分派) -- -- -- 93.9700 +7.5662 -11.29 -10.55 -10.77 -11.78 -11.01 +9297.00
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27 968003 摩根总收益债美元累计 -- -- -- 11.3400 +3.2628 -4.63 -2.91 -2.07 +1.70 -3.24 +1034.00
28 159943 深证ETF 11.1170 0.7300 -0.4745 11.1700 +9.5619 -9.61 -0.95 +4.50 +5.03 -2.20 +1011.70
29 968052 摩根国际债人民币(累计) -- -- -- 10.9500 +1.9178 -1.88 +0.09 -1.17 -- +0.64 +995.00
30 968050 摩根国际债人民币对冲(累计) -- -- -- 10.6000 +2.4528 -1.76 +0.38 +0.47 -- +0.38 +960.00
31 968053 摩根国际债人民币(每月派息) -- -- -- 10.5800 +1.9849 -2.22 -0.75 -2.94 -- +0.09 +958.00
32 968054 摩根国际债美元(累计) -- -- -- 10.5100 +2.4738 -1.87 +0.19 +0.00 -- +0.19 +951.00
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34 968055 摩根国际债美元(每月派息) -- -- -- 10.1700 +2.4582 -2.12 -0.68 -1.83 -- -0.39 +917.00
35 162703 广发小盘 2.4197 4.7577 +0.2486 2.4137 +7.8687 -8.56 +15.96 +40.55 +73.26 +19.14 +911.67
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37 968004 摩根总收益债美元现金 -- -- -- 9.4900 +3.3720 -5.10 -4.04 -4.43 -3.16 -4.04 +849.00
38 968001 摩根总收益债人民币现金 -- -- -- 9.4600 +3.2770 -5.02 -4.06 -4.44 -3.17 -4.06 +846.00
39 968040 惠理价值P人民币非对冲 -- -- -- 9.1805 +10.3077 -15.71 -17.46 -10.33 -8.20 -17.56 +818.05
40 968041 惠理价值P人民币对冲 -- -- -- 8.8222 +11.2942 -15.71 -17.67 -8.89 -11.78 -18.20 +782.22
41 968036 汇丰亚太股票BC人民币 -- -- -- 7.8693 +13.0977 -22.52 -24.58 -23.62 -22.73 -24.33 +686.93
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43 160106 南方高增 1.3614 3.9074 +0.3612 1.3565 +5.7955 -9.89 +10.53 +29.60 +33.18 +12.14 +665.63
44 968034 汇丰亚太股票BC美元 -- -- -- 7.6101 +13.7278 -22.50 -24.56 -22.73 -25.78 -24.71 +661.01
45 968037 汇丰亚太股票BM2人民币 -- -- -- 7.5844 +13.1151 -22.78 -25.31 -25.06 -25.57 -24.84 +658.44
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47 968044 摩根股息人民币对冲(累计) -- -- -- 7.5000 +17.4667 -24.17 -25.89 -22.76 -25.30 -26.11 +650.00
48 968046 摩根股息美元(累计) -- -- -- 7.4900 +17.6235 -24.27 -26.06 -23.18 -25.55 -26.28 +649.00
49 968049 摩根股息人民币(每月派息) -- -- -- 7.4600 +16.8901 -24.57 -26.93 -25.77 -25.92 -26.50 +646.00
50 968035 汇丰亚太股票BM2美元 -- -- -- 7.3214 +13.7282 -22.76 -25.29 -24.17 -28.60 -25.20 +632.14
51 968039 汇丰亚太股票BM2港元 -- -- -- 7.2474 +13.7401 -22.75 -25.45 -24.73 -29.33 -25.42 +624.74
52 968047 摩根股息美元(每月派息) -- -- -- 7.1500 +17.4825 -24.50 -26.89 -24.89 -28.93 -26.82 +615.00
53 968045 摩根股息人民币对冲(每月派息) -- -- -- 7.1100 +17.5809 -24.60 -27.00 -25.08 -29.25 -26.93 +611.00
54 006011 中信保诚稳鸿A 6.7081 6.8581 -0.1117 6.7156 +0.1998 +0.50 +1.93 +2.72 +2.72 +1.68 +570.81
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67 510530 工银500 5.1930 1.0040 +0.2258 5.1813 +7.1192 -7.83 +2.49 -- -- -1.16 +419.30
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76 288002 华夏收入混合 4.7870 6.1870 -0.5402 4.8130 +9.0871 -8.71 -0.21 +5.28 +3.21 -2.49 +378.70
77 110011 易方达中小盘 4.5990 5.4890 -0.1173 4.6044 +8.4497 -6.59 -5.53 -12.78 +6.91 -7.29 +359.90
78 000083 汇添富消费行业混合 4.4570 4.4570 -1.0874 4.5060 +9.2214 -5.23 -3.86 -0.49 +19.68 -5.85 +345.70
79 163402 兴全趋势 0.7508 9.8906 -0.6616 0.7558 +7.9116 -6.52 +4.66 +8.43 +13.31 +1.93 +343.52
80 159975 深100SZ 4.4005 1.0055 -0.9499 4.4427 +10.6442 -9.16 -1.23 -- -- -5.11 +340.05
81 519760 交银新回报C 4.3930 4.4130 -0.1137 4.3980 +0.8650 -0.27 +1.38 +3.95 +8.76 +0.85 +339.30
82 510330 华夏300 3.7088 1.7123 -0.4963 3.7273 +8.6066 -8.60 -8.10 -5.34 -1.94 -9.51 +329.32
83 159970 深100ET 4.2806 0.9369 -0.9602 4.3221 +10.8443 -9.29 -- -- -- -6.74 +328.06
84 161607 融通巨潮 1.0350 2.8220 -0.6718 1.0420 +8.6957 -8.65 -8.22 -5.87 +1.52 -9.29 +327.32
85 590008 中邮战略新兴产业混合 4.2290 4.2290 -0.3300 4.2430 +7.7323 -7.74 +5.80 +12.38 +17.54 +3.20 +322.90
86 519679 银河主题 4.2160 4.7840 +0.1663 4.2090 +7.2343 -9.93 +7.80 +18.43 +34.40 +11.33 +321.60
87 160706 嘉实300A 1.0769 2.9682 -0.4621 1.0819 +8.1437 -8.25 -7.78 -5.16 -2.01 -9.13 +320.72
88 159911 民营ETF 4.2028 1.2735 -0.6806 4.2316 +11.2140 -10.23 +1.73 +9.00 +9.41 +0.24 +320.28
89 519697 交银优势 4.2020 4.6080 -0.8261 4.2370 +5.7354 -6.50 +4.27 +10.72 +16.75 +3.55 +320.20
90 510300 300ETF 3.7003 1.5169 -0.4921 3.7186 +8.6074 -8.61 -8.19 -5.50 -2.24 -9.60 +318.43
91 161219 国投产业 1.8370 2.8910 +1.1007 1.8170 +4.7904 -1.82 +8.63 +18.59 +35.77 +5.45 +309.97
92 510220 中小ETF 4.0537 1.1186 +0.0667 4.0510 +6.5570 -6.44 -3.21 -0.29 -2.39 -4.79 +309.50
93 519732 交银双息 4.0160 4.0160 +0.6769 3.9890 +4.2829 -4.70 +7.47 +17.43 +26.69 +6.61 +301.60
94 159916 深F60 4.0102 2.1849 -1.2023 4.0590 +10.4932 -9.87 -9.23 -2.75 +1.51 -11.18 +301.02
95 166301 华商新趋势 3.9970 3.9970 +0.2760 3.9860 +5.6042 -7.46 +10.94 +27.90 +39.37 +12.12 +299.70
96 002031 华夏策略 3.9600 4.5600 -0.1765 3.9670 +7.6263 -10.43 +0.89 +5.49 +12.47 -0.85 +296.00
97 162204 泰达宏利行业混合 3.9165 5.7215 -1.1135 3.9606 +10.6396 -9.78 -2.41 +2.53 +18.11 -3.66 +291.65
98 519091 新华资源 3.8820 3.8820 +0.7265 3.8540 +4.0185 -5.41 +13.64 +30.49 +34.42 +13.24 +288.20
99 510390 平安300 3.8370 0.9182 -0.4902 3.8559 +8.6005 -8.61 -8.15 -5.39 -1.97 -9.56 +283.70
100 510130 中盘ETF 3.8365 1.3196 +0.0052 3.8363 +6.6675 -6.79 -3.72 -3.14 -4.09 -5.77 +283.65
101 161903 万家优选 1.5309 3.9711 +0.7768 1.5191 +6.2904 -12.70 +19.44 +33.11 +60.12 +22.77 +283.45
102 510180 180ETF 3.1718 3.4346 -0.2108 3.1785 +7.2861 -7.88 -9.26 -8.08 -4.68 -10.60 +282.80
103 163415 兴全模式 2.2120 3.0720 -0.3155 2.2190 +8.9512 -9.20 +1.75 +8.64 +23.37 +1.51 +281.15
104 006210 东方臻宝纯债债券A 3.8107 3.8377 -0.0393 3.8122 +0.2231 +0.25 +1.99 +3.20 +280.58 +1.66 +281.07
105 006279 中金瑞祥A 3.8035 3.8035 -0.2518 3.8131 +5.8762 -6.13 -3.79 -1.75 +251.88 -4.51 +280.35
106 159919 300ETF 3.7629 1.5974 -0.4892 3.7814 +8.6051 -8.60 -8.11 -5.35 -2.05 -9.52 +276.29
107 515360 方正300 3.7432 0.9239 -0.4680 3.7608 +8.2496 -7.64 -5.71 -- -- -7.21 +274.32
108 515380 泰康300 -- -- -- 3.7278 +11.0414 -6.52 -- -- -- +272.56 +272.78
109 515350 民生300 3.7178 0.9242 -0.4818 3.7358 +8.4028 -8.39 -- -- -- +264.74 +271.78
110 515660 沪深300E 3.7138 0.9592 -0.4797 3.7317 +8.4684 -8.19 -7.72 -- -- -8.94 +271.38
111 510350 工银300 3.6921 0.9683 -0.4878 3.7102 +8.4938 -8.51 -8.09 -5.41 -- -9.47 +269.21
112 510210 综指ETF 3.6660 1.2550 -0.3263 3.6780 +6.4648 -5.88 -4.73 -2.94 -0.14 -6.24 +266.60
113 166009 中欧动力 2.1389 3.1809 -0.5533 2.1508 +7.0831 -9.56 +2.37 +15.83 +21.66 +0.50 +257.24
114 000619 东方红产业 3.5600 3.5600 -0.5587 3.5800 +8.8483 -11.46 -5.39 +3.76 +10.08 -6.83 +256.00
115 460005 华泰柏瑞价值增长混合 3.5523 4.5985 -0.0788 3.5551 +8.4480 -10.80 +10.42 +25.53 +54.89 +9.73 +255.23
116 240009 华宝先进成长混合 3.5476 3.8156 +0.5584 3.5279 +6.4804 -6.62 +7.05 +16.54 +23.87 +4.77 +254.76
117 340007 兴全社会责任混合 3.5300 3.7200 -0.4231 3.5450 +9.7167 -11.82 -3.21 +2.02 +10.21 -4.05 +253.00
118 960007 上投新兴H 3.5290 3.5290 -0.6195 3.5510 +13.2899 -16.35 +8.42 +23.00 +33.37 +8.95 +252.90
119 470009 汇添富民营活力混合 3.5230 3.7730 +0.1421 3.5180 +8.2316 -9.67 +1.50 +13.87 +23.74 +2.71 +252.30
120 040035 华安逆向策略混合 3.5220 3.9020 -0.2831 3.5320 +7.9500 -9.39 +3.38 +12.99 +32.51 +3.59 +252.20
121 377240 上投新兴A 3.5190 3.5190 -0.6213 3.5410 +13.2992 -16.35 +8.41 +23.00 +33.30 +8.95 +251.90
122 540006 汇丰大盘A 3.4998 3.5598 -0.6303 3.5220 +9.5263 -11.66 -6.21 -1.18 +1.26 -6.63 +249.98
123 510050 50ETF 2.6760 3.7530 -0.3352 2.6850 +7.5486 -8.20 -11.39 -9.53 -3.22 -12.46 +248.10
124 660015 农银行业轮动 3.4779 3.5779 +0.3260 3.4666 +7.0416 -14.14 +3.96 +13.33 +19.09 +4.14 +247.79
125 180012 银华富裕主题混合 3.4427 4.3957 -0.6866 3.4665 +9.5448 -8.05 -3.14 -0.95 +22.44 -3.96 +244.27
126 510110 周期ETF 3.4300 1.3760 -0.2617 3.4390 +6.7638 -8.56 -12.66 -10.89 -7.89 -13.54 +243.00
127 003803 华安新丰利混合A 3.4137 3.4137 -0.1346 3.4183 +7.8976 -9.17 -3.92 -0.29 +8.02 -5.09 +241.37
128 159902 中 小 板 3.2390 3.3590 -0.3998 3.2520 +10.2501 -11.16 +0.97 +6.93 +4.45 -0.25 +240.01
129 510880 红利ETF 2.4539 2.1289 -0.5471 2.4674 +6.4836 -6.43 -9.66 -9.17 -11.33 -10.98 +239.68
130 003105 光大永鑫A 3.3900 3.6410 -0.0295 3.3910 +1.8289 -1.60 +0.24 +2.14 -3.36 -0.50 +239.00
131 007887 东方红启元三年持有期混合B 3.3886 3.3886 -0.5547 3.4075 +8.0240 -10.94 -5.58 -- -- -5.69 +238.86
132 910007 东方红启元三年持有期混合A 3.3853 3.8973 -0.5552 3.4042 +8.0318 -10.96 -5.64 -- -- -5.74 +238.53
133 003106 光大永鑫C 3.3850 3.6360 -0.0295 3.3860 +1.8021 -1.60 +0.24 +2.08 -3.48 -0.53 +238.50
134 110001 易基平稳 3.3650 4.6900 +0.0297 3.3640 +5.1412 -7.48 +4.47 +10.26 +18.44 +4.37 +236.50
135 040025 华安科技动力混合 3.3590 4.1460 -0.2968 3.3690 +6.5496 -12.05 +0.87 +6.33 +7.69 +1.30 +235.90
136 160613 鹏华创新 1.1810 2.6540 -0.3376 1.1850 +7.4513 -9.78 -8.01 -1.44 +11.96 -9.68 +234.77
137 000929 博时黄金D 3.3145 1.4599 -4.0444 3.4542 +11.7665 -7.37 -1.11 -4.30 +15.82 -3.00 +231.45
138 377010 上投α 3.3057 5.2257 -0.2234 3.3131 +8.0225 -7.96 -2.41 +9.91 +19.37 -3.53 +230.57
139 510190 龙头ETF 3.2890 1.2600 +0.0000 3.2890 +7.2362 -7.90 -4.91 -3.35 -5.02 -5.52 +228.90
140 110013 易方达科翔 3.2680 8.7200 -0.0917 3.2710 +6.8849 -8.89 +2.86 +8.54 +20.68 +2.73 +226.80
141 518880 黄金ETF 3.2642 1.2326 -4.0477 3.4019 +11.7854 -7.39 -1.12 -4.29 +15.81 -3.02 +226.42
142 159937 博时黄金 3.2642 1.2817 -4.0421 3.4017 +11.7640 -7.37 -1.11 -4.31 +15.78 -3.00 +226.42
143 110002 易基策略 3.2590 5.1120 -0.1226 3.2630 +8.5609 -9.55 -1.66 -4.65 +8.24 -1.84 +225.90
144 000930 博时黄金I 3.2555 1.3577 -4.0440 3.3927 +11.7647 -7.37 -1.11 -4.31 +15.77 -3.00 +225.55
145 159934 黄金ETF 3.2392 1.3196 -4.0408 3.3756 +11.7653 -7.37 -1.09 -4.27 +15.71 -2.97 +223.92
146 518800 黄金基金 3.2362 1.2242 -4.0415 3.3725 +11.7483 -7.36 -1.12 -4.31 +15.69 -3.00 +223.62
147 000751 嘉实新兴 3.2350 3.2350 -0.4309 3.2490 +9.2117 -10.51 +6.94 +15.99 +44.94 +5.93 +223.50
148 519672 银河精选 3.2270 3.2270 +0.5296 3.2100 +7.3443 -11.97 +6.05 +23.26 +39.94 +8.14 +222.70
149 160916 优选LOF 2.6520 2.4590 -0.3008 2.6600 +6.7496 -7.14 -0.64 +5.70 +14.78 -3.84 +218.41
150 519150 新华优选消费 1.6600 2.5960 -0.7770 1.6730 +7.1687 -5.57 -1.25 +0.24 +5.26 -1.19 +217.61
151 000136 民生策略 3.1510 3.5120 +0.7997 3.1260 +5.6807 -9.58 +10.21 +19.58 +45.14 +12.78 +215.10
152 160133 南方天元 3.1310 3.1310 +0.8049 3.1060 +4.5992 -4.95 +10.32 +13.32 +33.06 +8.64 +213.10
153 165516 信诚周期 2.4880 3.0020 -0.5198 2.5010 +9.9277 -12.30 +3.88 +12.22 +26.55 +1.47 +211.09
154 270028 广发制造 3.1080 3.1080 -0.6394 3.1280 +10.8430 -12.82 +6.62 +22.17 +35.54 +7.32 +210.80
155 166002 中欧蓝筹A 1.4910 3.0682 -1.3693 1.5117 +9.3293 -6.43 +0.58 +4.46 +22.56 -1.25 +209.26
156 020023 国泰事件 3.0890 3.0890 +0.5861 3.0710 +8.0932 -12.27 +5.32 +15.35 +22.14 +2.93 +208.90
157 202023 南方成长A 3.0880 3.0880 +0.4881 3.0730 +6.3795 -5.62 +2.63 +5.46 +20.86 +1.01 +208.80
158 160211 国泰小盘 2.6180 3.7290 +0.1530 2.6140 +6.5699 -11.46 +5.18 +12.55 +31.56 +9.04 +208.11
159 000404 易方达新兴成长 3.0770 3.0770 +0.7201 3.0550 +8.7098 -16.29 +6.91 +26.47 +51.43 +5.23 +207.70
160 163302 大摩资源 1.1750 4.0176 +0.1193 1.1736 +7.5915 -9.75 +2.19 +9.47 +1.38 -0.70 +207.09
161 169101 东证睿丰 1.5240 2.4260 -0.8458 1.5370 +10.1706 -12.31 -7.92 -0.97 +4.17 -9.88 +207.00
162 000410 益民服务领先 3.0600 3.0600 -0.7138 3.0820 +9.2157 -11.38 +1.63 +9.13 +4.72 -1.64 +206.00
163 000584 新华鑫益 3.0510 3.0510 +0.7596 3.0280 +3.6709 -4.83 +13.17 +30.16 +38.24 +12.96 +205.10
164 510710 上50ETF 3.0501 0.9429 -0.3268 3.0601 +7.4948 -7.76 -10.14 -7.42 -0.44 -11.29 +205.01
165 690007 民生景气 3.0470 3.0470 -0.9106 3.0750 +9.4847 -9.07 -3.67 +1.16 +17.60 -5.43 +204.70
166 370024 上投优选 3.0410 3.2560 -0.9123 3.0690 +12.6603 -15.32 +3.86 +13.17 +30.40 +3.79 +204.10
167 000308 建信创新中国 3.0390 3.0390 +0.1648 3.0340 +7.6670 -13.98 +3.30 +10.43 +17.02 +3.02 +203.90
168 020015 国泰区位 3.0230 3.0680 -0.1321 3.0270 +7.1121 -7.92 +3.14 +12.76 +26.70 +1.14 +202.30
169 000220 富国医保混合 3.0140 3.0140 -0.1987 3.0200 +9.3895 -5.81 +11.59 +19.13 +42.04 +11.51 +201.40
170 005206 南方成长C 3.0110 3.0110 +0.5342 2.9950 +6.3766 -5.67 +2.45 +5.06 +19.91 +0.87 +201.10
171 000527 南方新优享A 3.0050 3.0050 +0.2001 2.9990 +7.8203 -11.02 +3.55 +7.67 +20.54 +2.95 +200.50
172 000547 建信健康民生 3.0020 3.0020 +0.2337 2.9950 +6.5956 -12.66 +2.00 +14.67 +34.32 +2.35 +200.20
173 270041 广发消费品 2.9950 2.9950 -0.2332 3.0020 +7.8130 -3.11 -3.60 +4.43 +14.93 -4.65 +199.50
174 160918 大成小盘 2.4630 5.6280 +1.2747 2.4320 +5.3593 -10.40 +14.19 +25.49 +33.56 +12.77 +198.59
175 160213 国泰纳指 -- -- -- 2.9850 +13.7688 -27.27 -26.26 -20.67 -10.01 -27.35 +198.50
176 006590 南方新优享C 2.9790 2.9790 +0.2018 2.9730 +7.8214 -11.05 +3.37 +7.27 +19.64 +2.80 +197.90
177 510120 非周ETF 2.9760 1.2540 +0.1009 2.9730 +7.1909 -6.83 -3.88 -3.91 +0.92 -4.68 +197.60
178 270008 广发核心 2.9660 3.1760 -0.4698 2.9800 +8.2940 -5.81 -3.54 +0.07 +0.99 -5.39 +196.60
179 240001 宝康消费 2.9624 8.4850 +0.2335 2.9555 +6.4373 -8.65 +2.23 +13.39 +22.51 +1.64 +196.24
180 260116 景顺核心A 2.9230 3.4830 -1.7809 2.9760 +11.0845 -9.28 -7.38 -7.38 -2.47 -5.86 +192.30
181 960008 景顺核心H 2.9190 3.3290 -1.8163 2.9730 +11.0997 -9.29 -7.42 -7.39 -2.60 -5.87 +191.90
182 270050 广发新经济 2.9160 2.9160 +1.4614 2.8740 +5.7956 -4.89 +19.70 +27.17 +42.73 +20.55 +191.60
183 960018 大成内需增长混合H 2.9110 2.9110 -0.1715 2.9160 +6.6644 -7.53 -5.39 +2.39 +15.06 -5.30 +191.10
184 090015 大成内需增长混合A 2.9110 2.9110 -0.1372 2.9150 +6.6300 -7.50 -5.36 +2.43 +15.06 -5.30 +191.10
185 398061 中海消费 2.8840 3.0940 +0.2433 2.8770 +7.2816 -13.18 -0.52 +2.49 +28.01 -2.17 +188.40
186 000577 安信价值精选 2.8780 2.8780 -0.6215 2.8960 +9.7637 -11.23 -5.52 +2.64 +7.03 -9.18 +187.80
187 161706 招商成长 1.7881 3.8835 -1.0952 1.8079 +11.5150 -20.94 -5.08 +4.91 +15.60 -3.40 +187.18
188 510600 沪50ETF 2.8615 1.1659 -0.3274 2.8709 +7.4611 -7.70 -9.10 -5.40 +2.15 -10.47 +186.15
189 159928 消费ETF 2.8533 2.8533 -0.9649 2.8811 +10.0375 -4.86 -3.59 -4.94 +15.16 -5.59 +185.33
190 510630 消费行业 2.8425 2.8425 -0.3645 2.8529 +8.1513 -5.27 -4.15 -4.29 +13.93 -5.34 +184.25
191 519097 新华中小市值 1.9870 2.7490 +0.2017 1.9830 +6.7438 -10.46 +5.47 +17.85 +22.96 +5.08 +183.81
192 162607 景顺资源 0.5580 3.1860 -0.5348 0.5610 +7.8853 -10.43 +7.09 +16.11 +35.54 +5.28 +182.84
193 519008 添富优势 2.8184 6.9486 +0.1848 2.8132 +8.7603 -9.24 -10.95 -3.87 -0.95 -11.08 +181.84
194 270021 广发聚瑞 2.8030 2.8030 +0.1429 2.7990 +7.9201 -10.70 +4.79 +16.84 +37.54 +4.79 +180.30
195 512600 主要消费 2.7991 2.7991 -0.9379 2.8256 +9.7103 -4.85 -3.94 -5.69 +13.57 -5.83 +179.91
196 165512 信诚机遇 1.6230 2.6870 -0.9158 1.6380 +9.3654 -7.73 -3.39 +0.79 +8.17 -5.25 +179.73
197 020026 国泰成长 2.7960 3.3180 +0.1791 2.7910 +8.1903 -8.09 +4.41 +13.80 +20.21 +4.25 +179.60
198 002061 国泰安康C 2.7870 2.7870 -0.1075 2.7900 +2.5117 -2.28 +0.61 +3.61 +4.23 -0.18 +178.70
199 163409 兴全绿色 1.9470 2.6270 -0.6126 1.9590 +8.2691 -9.27 +1.62 +7.75 +18.57 +0.15 +178.13
200 166005 中欧价值A 1.5662 2.6033 -0.2484 1.5701 +8.7601 -5.72 -2.33 +0.10 -3.29 -5.04 +178.11
201 510020 超大ETF 2.7803 1.0254 -0.2976 2.7886 +7.2115 -6.29 -7.58 -2.05 -2.80 -9.68 +178.03
202 630002 华商盛世成长 2.7759 4.4309 -0.3017 2.7843 +8.3216 -9.12 -0.04 +8.68 +12.47 +1.21 +177.59
203 400007 东方策略成长混合 2.7721 2.7721 -0.6629 2.7906 +10.9412 -11.51 -4.37 +1.62 +4.91 -6.49 +177.21
204 000259 农银区间收益 2.7571 2.7571 +0.5030 2.7433 +6.0498 -10.61 +6.06 +12.14 +22.31 +7.08 +175.71
205 710002 安达策略 2.7520 2.7920 +0.7321 2.7320 +6.8132 -10.62 +1.70 +5.90 +10.85 +1.63 +175.20
206 720001 财通价值 2.7490 3.2200 -1.2572 2.7840 +11.3132 -13.20 +7.13 +14.11 +44.91 +12.53 +174.90
207 001410 信达新能源 2.7460 2.8080 +0.2190 2.7400 +7.5382 -9.31 +15.23 +37.78 +67.64 +18.98 +174.60
208 110022 易基消费 2.7370 2.7370 -1.8645 2.7890 +9.7917 -5.43 -7.60 -7.35 +12.82 -10.47 +173.70
209 206009 鹏华新兴产业混合 2.7360 3.1130 +0.1831 2.7310 +8.0044 -8.16 +9.53 +19.06 +22.69 +8.31 +173.60
210 163807 中银优选 1.4268 2.4288 +0.5072 1.4196 +6.1747 -10.39 +2.24 +13.63 +29.18 +1.41 +173.57
211 000652 博时裕隆 2.7320 2.3670 -0.2556 2.7390 +7.6867 -12.38 +2.67 +12.61 +14.84 -0.40 +173.20
212 510850 工银上50 2.7128 1.1314 -0.3160 2.7214 +7.4941 -8.19 -11.36 -9.48 -3.39 -12.41 +171.28
213 163110 申万量化 1.5978 2.6814 +0.3328 1.5925 +6.5402 -4.81 -0.44 +2.47 +11.21 -2.49 +171.04
214 000595 嘉实泰和 2.7100 7.2180 -0.5505 2.7250 +9.5941 -11.26 +4.03 -5.64 +16.86 +3.08 +171.00
215 162006 长城久富 1.3680 4.0978 +0.1831 1.3655 +10.0000 -10.02 +12.31 +20.05 +20.99 +8.50 +169.82
216 000418 景顺成长之星 2.6970 2.6970 +1.2008 2.6650 +4.2269 -7.64 +15.31 +28.49 +53.85 +17.06 +169.70
217 519712 交银阿尔法 2.6870 3.5200 -0.8853 2.7110 +6.1035 -6.60 +3.67 +11.68 +19.74 +2.91 +168.70
218 000020 景顺品质 2.6870 2.8550 -0.4446 2.6990 +7.5549 -8.45 +3.83 +19.90 +36.60 +3.39 +168.70
219 519736 交银新成长 2.6800 3.0800 +0.0373 2.6790 +6.9030 -4.90 +0.75 +12.84 +19.96 -1.11 +168.00
220 260101 景顺优选混合 2.6747 5.3213 -0.3762 2.6848 +7.3840 -9.68 +6.04 +5.59 +20.13 +4.84 +167.47
221 233007 大摩卓越成长混合 2.6742 3.0462 +0.1161 2.6711 +6.4356 -10.20 -3.58 +4.54 +15.30 -4.14 +167.42
222 001887 中欧价值智选E 2.6291 2.9791 -0.2958 2.6369 +6.8464 -1.74 +5.92 +11.17 +10.64 +3.88 +162.91
223 512500 中证500 2.6269 0.5750 +0.1983 2.6217 +7.2481 -7.86 -0.35 +1.58 -3.89 -0.96 +162.69
224 160212 国泰估值 2.6230 2.6230 +0.1910 2.6180 +6.4811 -11.56 +5.17 +12.19 +31.15 +8.97 +162.30
225 000339 长城医疗保健 2.6134 2.6134 +0.7091 2.5950 +6.3442 -6.36 +14.84 +28.15 +53.00 +15.13 +161.34
226 340008 兴全有机增长 2.6081 3.4281 -0.1570 2.6122 +8.3547 -9.06 -0.24 +4.93 +12.84 -0.59 +160.81
227 519089 新华成长 1.5832 2.8762 +0.7766 1.5710 +4.6993 -6.57 +10.98 +27.54 +31.58 +10.64 +160.25
228 206007 鹏华消费优选混合 2.5980 2.5980 -1.4416 2.6360 +9.6998 -7.58 -6.61 -3.96 +21.18 -9.51 +159.80
229 166001 中欧趋势 1.1908 2.1660 -1.5949 1.2101 +10.1612 -7.45 +1.98 +4.15 +17.86 -0.46 +158.50
230 050011 博时信用A 2.5840 2.6990 -0.6154 2.6000 +5.6115 -7.94 -2.42 -0.04 +4.49 -3.98 +158.40
231 660012 农银消费A 2.5740 2.6540 -0.3600 2.5833 +8.3411 -10.28 +2.25 +6.85 +15.36 +0.76 +157.40
232 180018 银华和谐 2.5540 2.6340 +0.0000 2.5540 +7.5568 -10.26 -2.03 +0.59 +11.38 -2.82 +155.40
233 163804 中银收益A 1.5541 3.3991 +0.0579 1.5532 +7.9339 -9.17 +2.16 +7.54 +16.02 +4.50 +155.08
234 513100 纳指ETF -- -- -- 2.5480 +13.3830 -26.99 -18.28 -12.05 -0.74 -19.52 +154.80
235 519069 汇添富价值精选混合 2.5320 4.1190 -0.8614 2.5540 +9.0047 -9.34 -6.60 +0.48 +2.89 -8.03 +153.20
236 519066 添富蓝筹 2.5210 3.6000 -0.8261 2.5420 +8.1714 -5.79 -6.87 -3.82 +7.74 -8.36 +152.10
237 050111 博时信用C 2.5200 2.6170 -0.5917 2.5350 +5.5952 -7.93 -2.48 -0.16 +4.18 -4.00 +152.00
238 110015 易行业领先 2.5170 2.9530 -1.3715 2.5520 +11.0449 -11.37 -10.30 -6.05 +9.77 -10.65 +151.70
239 530016 建信恒稳 2.5110 2.6110 -0.2384 2.5170 +7.8455 -9.25 +3.46 +10.71 +16.14 +2.36 +151.10
240 163805 中银策略 1.1931 2.5041 -0.3341 1.1971 +8.4067 -12.75 -3.64 +3.15 +20.94 -4.34 +150.51
241 519704 交银制造 2.5000 3.6270 +0.1603 2.4960 +8.0400 -11.13 +6.47 +20.83 +27.68 +4.30 +150.00
242 320012 诺安主题 2.5000 2.6000 -0.1996 2.5050 +6.0000 +0.81 +7.62 +13.74 +32.63 +6.97 +150.00
243 001508 富国新动力A 2.4820 2.4820 -0.4013 2.4920 +8.2998 -6.66 +9.39 +20.90 +55.81 +11.10 +148.20
244 000592 建信改革红利 2.4800 2.4800 +0.4455 2.4690 +6.4516 -14.07 +3.55 +12.22 +25.19 +1.43 +148.00
245 530012 建信积极配置 2.4770 2.5450 +0.3647 2.4680 +5.2079 -5.24 +3.34 +10.78 +12.34 +0.00 +147.70
246 000294 华安生态优先混合 2.4660 2.9540 -0.6847 2.4830 +8.1103 -3.60 +4.05 +11.33 +4.27 +1.07 +146.60
247 002059 国泰浓益灵活C 2.4640 2.6210 -0.0406 2.4650 +2.0698 -2.18 +0.74 -2.76 -2.69 +0.08 +146.40
248 240020 华宝医药生物混合 2.4630 2.7520 +0.0000 2.4630 +9.6630 -6.42 +7.46 +13.55 +34.96 +7.32 +146.30
249 050026 博时医疗 2.4540 2.5930 +0.2451 2.4480 +7.8647 -4.74 +7.35 +10.69 +51.95 +7.58 +145.40
250 217021 招商优势 2.4510 2.4510 +0.8227 2.4310 +5.6304 -13.39 +6.75 +8.93 +13.52 +5.19 +145.10
251 530020 建信转债A 2.4500 2.4500 -1.0501 2.4760 +8.1224 -8.51 -2.16 +1.66 -1.29 -1.61 +145.00
252 379010 上投中小盘 2.4470 2.5750 -0.5285 2.4600 +11.1157 -16.26 +5.70 +19.25 +30.23 +7.00 +144.70
253 540010 汇丰科技 2.4459 2.4459 +0.7041 2.4288 +7.6904 -15.95 +5.39 +19.72 +32.67 +7.87 +144.59
254 001510 富国新动力C 2.4410 2.4410 -0.4080 2.4510 +8.3163 -6.69 +9.22 +20.60 +55.08 +11.01 +144.10
255 290011 泰信中小盘 2.4360 2.6960 +1.0788 2.4100 +6.0345 -9.54 +16.89 +36.55 +50.00 +18.54 +143.60
256 310318 申万沪深300增强A 2.4273 3.2198 -0.4919 2.4393 +8.0954 -7.38 -4.25 -0.59 +5.28 -5.77 +142.73
257 377150 上投品质 2.4270 2.4270 -0.0412 2.4280 +8.3642 -7.72 +3.98 +4.25 +13.62 +2.10 +142.70
258 100039 富国通胀主题混合 2.4190 2.4690 -0.6571 2.4350 +9.0120 -14.13 +3.73 +13.94 +32.69 +5.54 +141.90
259 003889 汇安丰泽混合A 2.4173 2.4173 -0.5185 2.4299 +7.9345 -5.26 -0.45 +5.43 +39.83 -2.24 +141.73
260 161810 银华内需 2.4170 2.2980 +0.7083 2.4000 +7.4472 -5.88 +8.92 +22.26 +43.95 +10.06 +141.70
261 180031 银华中小盘混合 2.4130 4.1930 +0.0415 2.4120 +7.7082 -12.57 -3.29 +5.74 +4.82 -4.32 +141.30
262 006761 银河家盈债券 2.4121 2.4181 -0.1284 2.4152 +0.2197 +0.57 +137.83 +138.21 +140.58 +1.52 +141.21
263 519158 新华趋势 2.3980 2.8640 -0.2081 2.4030 +8.8824 -10.92 +1.22 +16.29 +25.88 +1.74 +139.80
264 003142 鹏华弘达A 2.3905 2.4505 -0.0961 2.3928 +1.7862 -1.48 +0.69 -0.15 +4.48 +0.29 +139.05
265 257070 国联安优选 2.3897 2.6907 +0.3696 2.3809 +6.6954 -13.56 +16.36 +30.30 +65.71 +21.25 +138.97
266 000029 富国宏观策略 2.3890 2.5840 +0.3782 2.3800 +2.7627 -4.90 +9.44 +21.52 +40.45 +8.10 +138.90
267 166019 中欧价值智选A 2.3821 2.7021 -0.2972 2.3892 +6.8469 -1.74 +5.92 +11.07 +10.43 +3.89 +138.21
268 531020 建信转债C 2.3810 2.3810 -0.9979 2.4050 +8.1058 -8.53 -2.26 +1.45 -1.65 -1.69 +138.10
269 100056 富国低碳环保混合 2.3770 2.3770 -0.3354 2.3850 +3.6601 -3.18 -4.42 -0.13 +5.08 -7.73 +137.70
270 160624 鹏华领先 2.3760 2.2090 +0.2109 2.3710 +8.5438 -9.79 +4.30 +14.51 +36.55 +2.24 +137.60
271 660005 农银中小盘 2.3694 2.7314 -0.0801 2.3713 +7.5800 -13.32 +4.07 +10.90 +21.01 +5.37 +136.94
272 003890 汇安丰泽混合C 2.3652 2.3652 -0.5174 2.3775 +7.9359 -5.27 -0.47 +5.41 +39.80 -2.26 +136.52
273 005911 广发双擎升级混合 2.3642 2.4971 +0.5102 2.3522 +8.0788 -14.23 +6.47 +31.52 +82.93 +8.49 +136.42
274 110023 易基医疗 2.3620 2.3620 +0.3825 2.3530 +8.8484 -3.75 +7.56 +13.18 +31.59 +7.27 +136.20
275 100060 富国高新混合 2.3610 3.0120 +1.2002 2.3330 +6.8615 -19.61 +0.94 +16.13 +19.73 +0.43 +136.10
276 000127 农银行业领先 2.3594 2.7539 +0.1656 2.3555 +8.4301 -13.08 +3.69 -7.76 +4.06 +3.58 +135.94
277 161115 易基岁丰 1.5340 2.1180 -0.3896 1.5400 +2.0860 -2.91 -0.20 +2.68 +6.82 -0.84 +135.11
278 160605 鹏华中国50 1.4980 3.8680 -1.5122 1.5210 +10.4806 -6.14 -6.55 -5.73 +18.42 -8.88 +135.02
279 350005 天治中国制造2025 2.3410 2.3410 -0.8261 2.3605 +10.4528 -10.77 +1.24 +6.54 +7.94 -0.66 +134.10
280 660004 农银价值 2.3392 2.3392 -0.0043 2.3393 +7.2290 -12.78 +3.20 +9.69 +19.91 +4.21 +133.92
281 160215 国泰价值 1.5480 2.1580 -0.6418 1.5580 +8.5917 -10.78 +0.45 +4.95 +8.10 -3.25 +133.48
282 000480 东方红新动力 2.3310 2.4190 -1.0611 2.3560 +8.5371 -8.87 -4.62 -1.85 -5.97 -6.95 +133.10
283 519120 浦银新兴产业 2.3300 2.3300 +0.4743 2.3190 +6.0944 -11.03 +6.15 +12.89 +26.22 +9.24 +133.00
284 110030 易基量化 2.3254 2.3254 -0.3172 2.3328 +7.8309 -7.58 -7.06 -4.78 +1.33 -8.16 +132.54
285 510680 万家50 2.3206 2.3206 -0.2665 2.3268 +7.3688 -7.53 -9.62 -5.34 -0.82 -10.74 +132.06
286 160610 鹏华动力 1.0230 1.9840 -0.8721 1.0320 +9.4819 -11.51 +0.29 +8.84 +14.95 -0.90 +132.05
287 000549 华安大国新经济 2.3190 2.3190 +0.2161 2.3140 +8.2794 -13.50 +3.62 +15.78 +31.76 +4.98 +131.90
288 003494 富国天惠C 2.3147 2.3597 +0.3686 2.3062 +9.1977 -10.96 -3.09 -0.26 +14.91 -4.61 +131.47
289 001645 国泰大健康股票 2.3140 2.3140 -0.3874 2.3230 +10.9767 -10.03 +12.88 +22.30 +44.90 +7.53 +131.40
290 240002 宝康配置 2.3033 4.1333 -0.1820 2.3075 +6.1694 -8.37 +1.53 +7.15 +18.82 +0.23 +130.33
291 630016 华商价值共享 2.3020 2.6620 -0.2600 2.3080 +7.4283 -9.80 +6.62 +13.45 +25.31 +7.27 +130.20
292 004235 中欧价值智选C 2.3009 2.3009 -0.2990 2.3078 +6.8625 -1.80 +5.72 +10.70 +10.07 +3.71 +130.09
293 001315 易方达新益E 2.2940 2.2940 -0.4340 2.3040 +3.4002 -3.94 +4.04 +8.77 +14.87 +4.37 +129.40
294 001717 工银前沿医疗股票 2.2870 2.2870 +0.0875 2.2850 +8.3516 +0.09 +19.18 +29.50 +51.96 +19.24 +128.70
295 700003 平安策略 2.2850 2.3850 +0.8830 2.2650 +7.8337 -18.19 +0.57 +16.23 +32.77 +2.37 +128.50
296 200015 长城优化 2.2832 2.3982 +0.2063 2.2785 +8.3874 -13.86 +3.31 +13.47 +23.06 +2.98 +128.32
297 002011 华夏红利 2.2750 4.7480 -0.4812 2.2860 +8.2198 -10.61 -3.93 -0.48 +3.79 -5.48 +127.50
298 001387 中融新经济混合A 2.2720 2.7040 +0.3091 2.2650 +6.4701 -5.14 +7.83 +17.72 +37.36 +6.87 +127.20
299 000039 农银高增长 2.2701 2.2701 +1.2669 2.2417 +5.0174 -14.68 +8.25 +18.53 +26.39 +6.58 +127.01
300 513600 恒指ETF 2.2700 1.1773 +0.8038 2.2519 +7.6344 -14.88 -15.97 -12.77 -14.74 -16.56 +127.00
301 070021 嘉实主题新动力混合 2.2670 2.2670 +1.1151 2.2420 +5.0728 -11.96 +6.08 +18.44 +26.30 +11.67 +126.70
302 320006 诺安灵活 2.2650 2.8450 -1.0485 2.2890 +6.9757 -9.94 +1.16 +4.09 +8.89 +3.14 +126.50
303 513660 恒生通 2.2624 1.1746 +0.8200 2.2440 +7.5318 -14.68 -15.76 -12.49 -14.37 -16.32 +126.24
304 710001 安达优势 2.2608 2.2608 -0.3043 2.2677 +7.6875 -9.92 -0.91 +2.01 +11.68 -1.24 +126.08
305 040046 华安纳指100人民币 -- -- -- 2.2450 +11.7595 -24.28 -15.85 -9.95 +2.18 -17.13 +124.50
306 519093 新华企业 2.2430 2.2430 -0.3111 2.2500 +8.7383 -10.64 +0.90 +7.63 +16.04 -0.97 +124.30
307 000566 华泰创新升级 2.2380 2.9440 -0.2229 2.2430 +8.3557 -11.26 -13.05 -8.50 -4.36 +0.77 +123.80
308 460007 华泰柏瑞行业领先混合 2.2310 2.2310 +1.2250 2.2040 +8.5612 -7.23 +10.83 +15.96 +31.08 +9.79 +123.10
309 163816 中银转债A 2.2300 2.2300 -0.5352 2.2420 +4.9776 -6.85 +0.86 +7.26 +12.12 +0.31 +123.00
310 000717 融通转型 2.2260 2.2260 +0.7696 2.2090 +8.1312 -16.82 +6.61 +36.31 +56.21 +6.00 +122.60
311 519095 新华轮换 2.2240 3.1240 -0.4476 2.2340 +8.2734 -12.51 +7.65 +21.60 +30.90 +4.46 +122.40
312 003793 泰达宏利溢利债券A 2.2239 2.5275 -0.0090 2.2241 +0.0135 +0.45 -3.17 +112.24 +120.10 +1.01 +122.39
313 000309 大摩品质生活 2.2190 2.2190 -0.7603 2.2360 +8.0216 -4.64 +6.27 +13.85 +17.41 +3.79 +121.90
314 000532 景顺优势企业 2.2100 2.2100 -1.0300 2.2330 +8.6425 -7.18 -4.99 +1.38 +17.55 -7.45 +121.00
315 202101 南方宝元A 2.2017 3.6417 -0.1180 2.2043 +2.2573 -2.32 -0.60 +1.54 +6.98 -1.05 +120.17
316 233011 大摩主题优选混合 2.1960 2.7940 +0.2282 2.1910 +8.2878 -15.18 -6.67 -2.14 +7.59 -9.11 +119.60
317 481017 工银量化策略混合 2.1890 2.6340 -0.5000 2.2000 +7.7661 -10.03 +1.30 -9.73 +5.04 +0.27 +118.90
318 070027 嘉实周期优选混合 2.1880 2.2480 -0.2280 2.1930 +7.3583 -12.69 +2.10 +8.26 +16.32 -2.10 +118.80
319 006585 南方宝元C 2.1851 3.6251 -0.1234 2.1878 +2.2699 -2.37 -0.75 +1.23 +6.34 -1.18 +118.51
320 233006 大摩领先优势混合 2.1833 2.1833 -0.1829 2.1873 +6.5085 -4.88 +4.78 +8.70 +5.85 +2.80 +118.33
321 000612 华宝生态中国混合 2.1820 2.3820 +0.0917 2.1800 +8.6159 -9.87 +0.09 +6.34 +11.21 -2.02 +118.20
322 519656 银河灵活A 2.1820 2.1820 +0.5994 2.1690 +6.1870 -8.70 +3.31 +9.48 +16.93 +2.83 +118.20
323 000173 汇添富美丽30混合 2.1780 2.4300 -0.4570 2.1880 +9.9633 -10.37 -7.75 -7.36 -9.21 -7.95 +117.80
324 270042 广发纳斯达克100A -- -- -- 2.1736 +14.3081 -27.98 -19.78 -13.82 -2.25 -20.90 +117.36
325 001694 华安沪港深 2.1710 2.2460 -0.0920 2.1730 +8.6135 -9.88 +6.16 +17.67 +42.83 +5.95 +117.10
326 550009 信诚中小盘 2.1700 2.3000 -0.1381 2.1730 +7.8341 -13.85 +12.32 +32.08 +49.97 +13.97 +117.00
327 000513 富国高端制造 2.1680 2.1680 +0.8372 2.1500 +8.2565 -8.60 +1.88 +13.27 +34.24 +0.79 +116.80
328 519115 浦银红利 2.1660 2.1660 +0.6506 2.1520 +9.6491 -14.99 +4.03 +12.99 +27.04 +4.84 +116.60
329 006479 广发纳斯达克100C -- -- -- 2.1638 +14.3082 -27.99 -19.83 -13.94 -2.62 -20.94 +116.38
330 000031 华夏复兴混合 2.1610 2.1610 -0.1386 2.1640 +11.5687 -18.39 +3.79 +18.80 +33.89 +1.84 +116.10
331 660001 农银成长 2.1595 2.7595 -0.7081 2.1749 +10.2663 -18.60 -5.78 +1.41 +1.77 -5.56 +115.95
332 001883 中欧动力E 2.1587 3.2007 -0.5528 2.1707 +7.0830 -9.56 +2.37 +15.83 +21.62 +0.50 +115.87
333 163817 中银转债B 2.1570 2.1570 -0.5533 2.1690 +5.0070 -6.91 +0.75 +7.05 +11.65 +0.19 +115.70
334 000452 南方医保 2.1570 2.3720 +0.3256 2.1500 +9.0867 -8.72 +7.05 +13.77 +32.82 +6.94 +115.70
335 163411 兴全精选混合 2.1560 2.5026 +0.4239 2.1469 +8.4972 -15.00 -0.34 +8.95 +26.34 -0.58 +115.60
336 050010 博时特许A 2.1560 2.5960 +1.2207 2.1300 +5.3803 -5.85 +3.06 +11.31 +34.67 +3.16 +115.60
337 481015 工银主题策略混合 2.1550 2.1550 -0.2776 2.1610 +10.6729 -17.69 +3.46 +9.78 +10.80 +2.13 +115.50
338 519772 交银新生活力灵活配置混合 2.1530 2.1530 +0.7959 2.1360 +5.9916 -6.72 +8.19 +20.96 +32.90 +7.22 +115.30
339 002939 广发创新升级混合 2.1431 2.1881 -0.0140 2.1434 +9.1316 -9.80 +13.42 +40.16 +87.10 +16.13 +114.31
340 540004 汇丰晋信2026 2.1343 2.7543 -0.2850 2.1404 +6.1191 -0.88 +4.27 +7.63 +11.35 +1.96 +113.43
341 360005 光大红利 2.1316 4.6741 -0.4018 2.1402 +8.4209 -8.22 +0.05 +3.82 +4.98 -0.69 +113.16
342 519002 华安安信消费混合 2.1250 2.4380 -0.1410 2.1280 +7.1059 -6.68 +9.14 +18.25 +35.18 +6.68 +112.50
343 485114 工银添颐A 2.1240 2.1240 -0.3285 2.1310 +1.7891 -1.44 -0.05 +2.02 +1.09 -1.07 +112.40
344 161017 富国500 1.7150 2.0840 +0.5275 1.7060 +7.0554 -6.79 +1.24 +3.61 +1.89 +0.65 +112.40
345 004236 中欧动力C 2.1223 2.6633 -0.5576 2.1342 +7.0961 -9.62 +2.18 +15.48 +21.14 +0.33 +112.23
346 217027 招商央视50A 2.1222 2.1222 -0.5949 2.1349 +8.1566 -8.88 -6.92 -1.09 +5.00 -8.20 +112.22
347 519746 交银丰享A 2.1180 2.2090 +0.0000 2.1180 +0.0944 +0.43 +1.73 +2.62 +4.59 +1.53 +111.80
348 519001 银华价值优选混合 2.1173 7.0644 -0.7174 2.1326 +10.2064 -13.79 -4.77 +2.50 +9.78 -4.73 +111.73
349 160311 华夏蓝筹 1.5280 5.0670 -0.3262 1.5330 +8.7042 -11.63 -6.60 -4.38 +1.13 -8.78 +111.57
350 002553 博时创业C 2.1150 2.1150 -0.9368 2.1350 +8.9362 -6.99 +0.67 +3.02 +15.07 -1.76 +111.50
351 320018 诺安新动力 2.1140 2.2340 +0.1896 2.1100 +7.3321 -9.04 +2.47 +7.75 +16.35 -0.61 +111.40
352 160512 博时卓越 1.9400 2.1010 -0.7673 1.9550 +8.4536 -5.60 -3.53 +2.48 +11.30 -5.27 +111.37
353 050014 博时创业A 2.1090 2.1810 -0.8929 2.1280 +8.9142 -6.93 +0.81 +3.28 +15.69 -1.63 +110.90
354 320021 诺安双利债 2.1080 2.1080 -0.2838 2.1140 +3.2258 -4.27 +1.10 +5.14 +5.29 +0.19 +110.80
355 000746 招商行业 2.1070 2.1070 -0.8937 2.1260 +10.7262 -20.40 -1.36 +9.06 +22.71 -0.14 +110.70
356 519657 银河灵活C 2.1060 2.1060 +0.5731 2.0940 +6.2203 -8.75 +3.13 +9.06 +15.97 +2.63 +110.60
357 960006 上投行业H 2.1060 2.4630 -0.8008 2.1230 +11.4910 -17.12 +5.62 +14.89 +32.12 +6.36 +110.60
358 004410 招商央视50C 2.0994 2.0994 -0.5919 2.1119 +8.1642 -8.91 -7.02 -1.30 +4.58 -8.28 +109.94
359 000831 工银医疗保健 2.0990 2.0990 -0.6626 2.1130 +9.4807 -3.41 +11.71 +20.84 +39.28 +11.65 +109.90
360 000854 鹏华养老产业 2.0950 2.0950 -1.7355 2.1320 +9.8807 -6.56 -4.73 -1.41 +25.07 -7.67 +109.50
361 519113 浦银生活 2.0950 2.1550 +0.3833 2.0870 +6.0621 -11.30 +6.45 +13.74 +30.61 +9.46 +109.50
362 470008 汇添富策略回报混合 2.0940 2.2240 +0.2393 2.0890 +7.8797 -7.51 +2.85 +10.44 +33.38 +0.92 +109.40
363 377530 上投行业A 2.0940 2.4490 -0.8053 2.1110 +11.5091 -17.13 +5.60 +14.87 +32.03 +6.35 +109.40
364 006363 深F60联接C 2.0882 2.0882 -1.1128 2.1117 +9.7692 -9.30 -8.65 -2.51 +1.90 -10.50 +108.82
365 001018 易方达新经济 2.0870 2.0870 -0.1435 2.0900 +6.8519 -8.78 +5.78 +12.69 +27.41 +5.51 +108.70
366 530015 深F60联接A 2.0851 2.0851 -1.1098 2.1085 +9.7645 -9.26 -8.54 -2.28 +2.04 -10.41 +108.51
367 340006 兴全全球 2.0807 4.8267 +0.6287 2.0677 +6.7910 -9.33 +4.09 +10.75 +27.70 +4.26 +108.07
368 006109 富荣价值精选混合A 2.0797 2.0797 +0.0289 2.0791 +2.2984 -6.09 +9.56 +8.94 +16.48 +11.35 +107.97
369 001975 景顺环保 2.0780 2.0780 -0.4312 2.0870 +8.5178 -10.70 +7.00 +16.61 +36.71 +5.48 +107.80
370 000698 宝盈科技30 2.0760 2.0760 +0.9237 2.0570 +6.8882 -16.05 +2.01 +15.72 +38.68 +3.03 +107.60
371 000589 光大商机 2.0760 2.3260 +0.5327 2.0650 +6.0694 -8.26 +5.06 +13.82 +30.98 +4.11 +107.60
372 040015 华安动态 2.0680 2.6810 +0.3396 2.0610 +8.4623 -15.11 +4.92 +15.08 +32.14 +4.13 +106.80
373 000056 建信消费 2.0610 2.0610 -0.7703 2.0770 +8.1999 -8.28 -4.63 +0.49 +12.62 -5.68 +106.10
374 161010 富国天丰 1.1706 1.7771 -0.1961 1.1729 +1.4608 -1.12 +2.76 +6.08 +7.99 +1.93 +105.85
375 512070 非银ETF 2.0450 2.0450 +0.2402 2.0401 +8.0489 -8.20 -10.74 -11.85 -6.75 -12.38 +104.50
376 550003 中信保诚盛世蓝筹混合 2.0427 3.4327 -0.9264 2.0618 +9.1692 -7.49 -3.94 -9.65 -14.67 -5.72 +104.27
377 470098 汇添富逆向投资混合 2.0400 2.6090 -0.5363 2.0510 +8.6765 -8.97 -3.82 +3.71 +8.11 -7.19 +104.00
378 166006 中欧成长 1.4653 1.8316 +0.2326 1.4619 +8.0052 -11.47 +4.23 +17.45 +31.15 +3.19 +103.81
379 519778 交银经济新动力混合 2.0322 2.0322 -0.5481 2.0434 +11.3867 -14.17 +1.90 +15.95 +42.09 +2.96 +103.22
380 690009 民生红利 2.0320 2.3300 -0.7813 2.0480 +8.0709 -7.68 -3.47 +0.84 +12.39 -5.09 +103.20
381 486002 工银精选 -- -- -- 2.0300 +13.4975 -25.26 -20.64 -17.85 -8.48 -21.29 +103.00
382 162712 广发聚利 1.4240 1.8991 -0.1543 1.4262 +0.9831 -0.34 +2.54 +3.96 +6.10 +2.20 +102.82
383 580008 东吴产业 2.0270 2.0270 -1.7450 2.0630 +10.9521 -8.49 -0.73 -1.98 +19.52 -2.83 +102.70
384 000251 工银金融地产混合 2.0250 3.0690 -0.4425 2.0340 +6.9136 -6.73 -11.11 -18.21 -15.45 -12.49 +102.50
385 519068 汇添富成长焦点混合 2.0237 3.3007 -0.9204 2.0425 +9.0181 -6.16 -10.01 -6.25 +4.81 -11.25 +102.37
386 163822 中银主题 2.0230 2.1230 +0.7470 2.0080 +7.1676 -9.73 +0.60 +13.84 +28.85 -1.03 +102.30
387 570005 诺德成长 2.0140 2.9340 -0.1487 2.0170 +6.1569 -4.78 -1.32 +2.13 +7.24 -2.04 +101.40
388 000124 华宝服务优选混合 2.0140 2.3140 +0.3988 2.0060 +10.3774 -16.01 +0.80 +10.72 +20.10 +0.50 +101.40
389 519029 华夏稳增 2.0130 2.8180 +0.4993 2.0030 +9.3393 -14.16 +13.73 +23.12 +24.18 +8.87 +101.30
390 485014 工银添颐B 2.0120 2.0120 -0.2973 2.0180 +1.7893 -1.47 -0.10 +1.82 +0.65 -1.13 +101.20
391 001224 中邮新思路 2.0110 2.0110 +0.0000 2.0110 +5.7185 -10.46 +11.85 +28.01 +40.93 +10.62 +101.10
392 000263 工银信息产业混合 2.0080 2.2850 -0.1492 2.0110 +8.6653 -10.00 +1.93 +10.94 +27.98 +2.24 +100.80
393 005176 富国精准医疗灵活配置混合 2.0047 2.0047 +0.5770 1.9932 +8.0062 -3.64 +13.84 +24.53 +53.50 +14.07 +100.47
394 519035 富国天博创新主题混合 2.0044 6.0544 +0.7895 1.9887 +8.2369 -7.97 +1.99 +12.72 +31.31 +0.90 +100.44
395 159948 创业板EF 2.0041 0.9848 +0.3555 1.9970 +9.5804 -11.67 +6.89 +14.01 +12.59 +6.57 +100.41
396 161713 招商信用 1.0360 1.7320 -0.0964 1.0370 +0.3861 +0.39 +2.07 +3.18 +6.15 +1.77 +100.27
397 200012 长城中小盘 2.0015 2.0015 +0.8617 1.9844 +6.1754 -4.66 +15.00 +24.57 +40.16 +15.28 +100.15
398 000409 鹏华环保产业 1.9990 1.9990 +0.1002 1.9970 +9.5548 -14.43 +6.67 +18.28 +19.20 +3.90 +99.90
399 164105 华富强债 1.4220 1.8730 -0.2805 1.4260 +2.2504 -2.67 +0.49 +2.30 +4.87 -0.21 +99.85
400 000522 华润元大信息 1.9980 1.9980 +0.2509 1.9930 +7.8078 -14.36 +21.09 +27.10 +47.02 +24.02 +99.80
401 420003 天弘永定价值成长混合 1.9937 2.3287 -0.2302 1.9983 +8.7375 -9.10 -1.46 +3.81 -3.19 -3.79 +99.37
402 240011 华宝大盘精选混合 1.9933 2.3117 -0.4445 2.0022 +9.8681 -11.65 -3.85 +1.28 +17.73 -3.65 +99.33
403 000529 广发竞争优势 1.9920 1.9920 -1.4349 2.0210 +10.0402 -7.31 -7.31 -6.04 +15.08 -8.25 +99.20
404 000478 建信中证500A 1.9910 1.9910 +0.4389 1.9823 +6.9965 -7.41 -2.89 -1.29 -4.96 -3.39 +99.10
405 001216 易基新收益A 1.9900 1.9900 -1.1426 2.0130 +8.5427 -10.08 -1.19 +4.35 +18.88 -2.83 +99.00
406 540003 汇丰策略A 1.9881 2.6281 -0.6447 2.0010 +8.6615 -10.15 -5.80 -0.92 +3.94 -6.36 +98.81
407 000311 景顺沪深300 1.9880 2.3280 -0.3009 1.9940 +8.4507 -9.14 -7.66 -6.84 -2.60 -8.97 +98.80
408 530019 建信社会责任 1.9880 1.9880 -0.6000 2.0000 +8.3501 -12.15 -0.35 -0.20 -3.82 -2.55 +98.80
409 000534 长盛高端装备 1.9860 1.9860 +1.1717 1.9630 +7.1501 -7.88 +10.46 +25.14 +27.23 +12.20 +98.60
410 159933 金地ETF 1.9824 1.9824 -0.1410 1.9852 +6.6132 -6.77 -10.36 -6.13 -3.54 -11.42 +98.24
411 161216 双债A 1.1320 1.7340 +0.0884 1.1310 +0.7951 -1.48 +1.78 +3.00 +6.55 +1.25 +97.37
412 005633 建信中证500C 1.9702 1.9702 +0.4333 1.9617 +7.0094 -7.45 -3.01 -1.53 -5.44 -3.49 +97.02
413 002168 嘉实智能汽车股票 1.9660 1.9660 -0.6067 1.9780 +10.5290 -15.69 +10.39 +18.15 +31.51 +5.98 +96.60
414 002770 安信新回报A 1.9659 2.0159 +0.0815 1.9643 +5.3665 -0.02 +16.57 +24.88 +36.68 +14.20 +96.59
415 510660 医药行业 1.9625 1.9625 +0.1582 1.9594 +6.8994 -8.24 +4.45 +6.02 +9.02 +2.17 +96.25
416 110026 易方达创业板ETF联接A 1.9598 1.9598 +0.3174 1.9536 +8.9142 -11.25 +5.95 +12.64 +11.54 +5.69 +95.98
417 002697 中欧消费主题股票C 1.9500 1.9500 -0.5102 1.9600 +7.7949 -1.27 +7.85 +20.44 +34.58 +6.56 +95.00
418 002771 安信新回报C 1.9489 1.9989 +0.0822 1.9473 +5.3671 -0.04 +16.51 +24.76 +36.42 +14.16 +94.89
419 512760 半导体50 1.9479 1.9479 +1.5907 1.9174 +3.0956 -14.36 +22.14 +46.32 -- +25.11 +94.79
420 004744 易方达创业板ETF联接C 1.9474 1.9474 +0.3246 1.9411 +8.9145 -11.26 +5.88 +12.47 +11.15 +5.64 +94.74
421 001217 易基新收益C 1.9470 1.9470 -1.1173 1.9690 +8.5773 -10.11 -1.27 +4.28 +18.43 -2.84 +94.70
422 233012 大摩多元债A 1.9470 1.9470 +0.2575 1.9420 +1.6949 -2.36 +1.35 +3.02 +8.17 +0.72 +94.70
423 002621 中欧消费主题股票A 1.9460 1.9460 -0.5112 1.9560 +7.8109 -1.22 +8.05 +20.72 +34.95 +6.69 +94.60
424 080008 长盛战略新兴A 1.9450 1.9950 -0.7653 1.9600 +6.5810 -3.81 +2.96 +9.15 -0.61 +2.96 +94.50
425 163001 长信医疗 1.2460 1.7860 -0.3997 1.2510 +9.6308 -6.25 +9.39 +15.80 +33.12 +9.39 +94.47
426 070022 嘉实领先成长混合 1.9410 2.3860 +0.8836 1.9240 +7.0582 -14.57 +0.73 +0.41 +2.92 +0.73 +94.10
427 002082 华泰柏瑞激励动力混合C 1.9410 2.0060 +0.0515 1.9400 +8.4493 -5.78 +8.62 +15.54 +27.53 +7.83 +94.10
428 519673 银河康乐股票 1.9400 1.9400 +0.8316 1.9240 +7.0103 -7.40 +3.74 +13.58 +30.64 +3.80 +94.00
429 320011 诺安中小盘 1.9390 2.9690 +0.4663 1.9300 +7.3234 -9.22 -4.44 -0.97 +1.04 -5.37 +93.90
430 000778 鹏华先进制造 1.9390 1.9390 -0.2572 1.9440 +8.1485 -7.14 +2.48 +11.95 +25.75 -0.15 +93.90
431 160627 鹏华策略 1.7500 1.5370 -0.1711 1.7530 +8.9143 -7.21 -0.23 +8.70 +25.63 -2.89 +93.86
432 001657 长安鑫富领先混合 1.9380 1.9380 +0.6231 1.9260 +2.1156 -3.15 +11.96 +19.11 +25.03 +10.24 +93.80
433 373020 上投双核 1.9340 2.7661 -0.7493 1.9486 +5.9462 -10.24 -6.97 +1.88 +19.45 -6.79 +93.40
434 090018 大成新锐混合 1.9310 2.4310 +0.3638 1.9240 +6.3698 -11.79 -0.67 +4.83 +15.21 -3.98 +93.10
435 163407 兴全300 1.9296 1.9296 -0.3923 1.9372 +7.9084 -8.61 -7.98 -4.40 +2.46 -9.25 +92.96
436 007230 兴全沪深300指数增强C 1.9280 1.9280 -0.3926 1.9356 +7.9149 -8.64 -8.07 -4.43 -- -9.33 +92.80
437 519056 海富通内需热点混合 1.9270 1.9270 -1.2301 1.9510 +8.0436 -5.72 -3.41 +6.35 +29.94 -5.12 +92.70
438 217010 招商蓝筹 1.9260 2.6390 +0.8905 1.9090 +7.4247 -8.81 +7.12 +13.29 +26.79 +5.30 +92.60
439 004957 中银证券安誉债券C 1.9242 1.9802 -0.0260 1.9247 +0.1039 +0.38 +1.66 +1.11 +2.11 +1.30 +92.42
440 160607 鹏华价值 0.8090 4.4000 -1.1002 0.8180 +10.7540 -10.80 -0.52 +11.45 +21.30 -3.35 +92.01
441 217013 招商精选 1.9150 1.9150 +0.1569 1.9120 +7.3629 -12.68 -0.10 +10.95 +33.45 +0.00 +91.50
442 159977 创业板TH 1.9125 1.1279 +0.3621 1.9056 +9.5739 -11.69 +6.73 +90.87 -- +6.45 +91.25
443 050025 博时标普500联接A -- -- -- 1.9124 +14.5001 -27.82 -24.07 -20.40 -11.21 -24.72 +91.24
444 270006 广发优选 1.9092 3.1692 -0.8414 1.9254 +9.2499 -9.39 -2.38 +3.54 +13.12 -2.90 +90.92
445 001071 华安媒体 1.9090 1.9090 -0.8312 1.9250 +11.7339 -18.35 -2.75 +11.51 +35.87 -5.35 +90.90
446 000248 汇添富消费联接 1.9090 1.9090 -0.8981 1.9263 +9.4081 -4.47 -3.20 -4.49 +14.78 -5.10 +90.90
447 960028 建信优选H 1.9044 2.1444 +0.4324 1.8962 +5.9441 -7.30 -10.41 -3.06 -1.79 -13.45 +90.44
448 040007 华安中小盘成长混合 1.9037 3.2186 -0.4289 1.9119 +7.4644 -11.98 +2.70 +13.23 +24.96 +3.45 +90.37
449 530010 建信责任 1.9021 1.9021 -0.1889 1.9057 +6.5033 -7.18 -8.07 -4.67 +0.33 -8.95 +90.21
450 000586 景顺中小创业板 1.9010 1.9010 +0.9559 1.8830 +7.5224 -11.87 +7.46 +23.68 +27.58 +3.04 +90.10
451 000117 广发轮动 1.8990 1.8990 -0.5238 1.9090 +10.0053 -9.31 -1.76 +3.09 +17.44 -2.62 +89.90
452 006075 博时标普500联接C -- -- -- 1.8977 +14.5123 -27.87 -24.17 -20.60 -11.62 -24.81 +89.77
453 519909 华安安顺混合 1.8970 2.0590 +0.0527 1.8960 +7.3274 -7.37 +6.45 +11.39 +11.79 +3.72 +89.70
454 001852 融通中国风1号灵活配置混合 1.8960 1.9260 -0.1580 1.8990 +9.7574 -12.87 +6.82 +16.18 +36.80 +4.87 +89.60
455 000747 广发逆向 1.8940 1.8940 -0.3682 1.9010 +7.5502 -5.54 -2.57 +2.32 +7.19 -4.58 +89.40
456 202027 南方高端装备A 1.8940 2.2690 +0.2647 1.8890 +6.6526 -10.87 +1.45 +9.67 +25.51 +1.23 +89.40
457 590005 中邮核心主题混合 1.8940 2.0540 +1.2293 1.8710 +7.4974 -9.03 +11.54 +17.64 +26.01 +12.34 +89.40
458 000408 民生城镇化 1.8930 2.7880 -0.5777 1.9040 +9.9313 -9.12 +0.32 +4.99 +18.24 -3.12 +89.30
459 233005 大摩强债 1.8913 1.9263 -0.0687 1.8926 +1.0046 -0.87 +0.36 +1.97 +4.29 -0.03 +89.13
460 530003 建信优选A 1.8902 3.5802 +0.4357 1.8820 +5.9412 -7.31 -10.49 -3.16 -2.12 -13.53 +89.02
461 376510 上投大盘 1.8890 1.8890 -0.2113 1.8930 +6.9349 -9.44 -0.53 +5.06 +19.33 -2.23 +88.90
462 000021 华夏优势增长混合 1.8890 3.0590 -0.2113 1.8930 +9.2642 -14.56 -0.37 +9.38 +15.39 -1.46 +88.90
463 164808 工银四季 1.0945 1.6799 -0.0639 1.0952 +0.5299 +0.12 +2.25 +3.23 +5.85 +1.73 +88.86
464 000598 长盛生态 1.8850 1.8850 +0.0531 1.8840 +8.1698 -6.41 +10.88 +8.96 +10.11 +10.69 +88.50
465 100016 富国天源 1.8830 3.5960 -0.3176 1.8890 +7.7536 -7.15 +2.45 +10.44 +18.95 +0.80 +88.30
466 006002 工银医药健康股票A 1.8821 1.8821 -0.0902 1.8838 +8.8890 -0.82 +17.23 +29.50 +52.04 +17.08 +88.21
467 233013 大摩多元债C 1.8820 1.8820 +0.2130 1.8780 +1.7535 -2.44 +1.24 +2.79 +7.67 +0.64 +88.20
468 000835 华润富时中国A50 1.8810 1.8810 -0.5288 1.8910 +7.2834 -7.57 -8.69 -5.10 +4.85 -9.91 +88.10
469 001445 华安国企 1.8780 1.8780 -0.2125 1.8820 +6.2833 -7.71 +3.99 +11.85 +19.39 +2.07 +87.80
470 400025 东方新兴 1.8751 1.8751 -0.2022 1.8789 +9.1835 -8.86 +0.68 +4.66 +18.78 -1.18 +87.51
471 000550 广发新动力混合 1.8740 1.8740 -0.1598 1.8770 +8.4845 -6.86 +0.00 +2.35 +0.27 -1.26 +87.40
472 000936 博时产业新动力A 1.8640 1.8900 -0.6397 1.8760 +7.6717 -10.38 +4.19 +12.42 +14.92 +1.64 +86.40
473 001985 富国低碳新经济混合 1.8630 1.8630 -0.6400 1.8750 +11.5405 -11.07 +9.33 +13.32 +32.22 +8.13 +86.30
474 004851 广发医疗保健股票A 1.8629 1.8629 -0.3370 1.8692 +10.7521 -6.80 +9.63 +19.23 +54.70 +9.25 +86.29
475 006003 工银医药健康股票C 1.8615 1.8615 -0.0912 1.8632 +8.9014 -0.86 +17.03 +29.06 +50.97 +16.93 +86.15
476 005207 南方高端装备C 1.8610 2.2360 +0.3235 1.8550 +6.6631 -10.91 +1.31 +9.28 +24.56 +1.14 +86.10
477 080012 长盛电子信息产业混合A 1.8610 2.8890 +0.0000 1.8610 +7.2542 -3.07 +12.04 +26.08 +43.26 +14.24 +86.10
478 001287 安信优势A 1.8598 1.8598 -0.8741 1.8762 +9.2591 -9.82 +1.74 +10.65 +14.95 -1.12 +85.98
479 000432 中银优秀企业 1.8580 1.8580 +1.2534 1.8350 +6.4047 -12.65 +4.74 +14.13 +16.42 +2.82 +85.80
480 002803 东方红沪港深 1.8570 1.8570 -0.5889 1.8680 +9.9623 -12.28 -8.02 +0.54 +7.16 -9.37 +85.70
481 000763 工银新财富 1.8570 1.8570 +0.1078 1.8550 +8.0237 -10.16 +2.20 +6.24 +19.81 +1.81 +85.70
482 550016 信诚至远C 1.8551 1.8551 +0.5202 1.8455 +7.0077 -10.95 +13.10 +21.67 +23.13 +14.10 +85.51
483 000587 大成灵活配置 1.8550 2.2550 -0.6427 1.8670 +8.0323 -12.95 +1.15 +11.28 +11.61 -0.32 +85.50
484 003095 中欧医疗健康混合A 1.8550 1.9300 -0.1077 1.8570 +10.5660 -7.71 +6.67 +17.70 +40.11 +7.04 +85.50
485 050004 博时精选 1.8546 3.6343 -1.3930 1.8808 +10.9727 -9.58 -3.36 +3.88 +6.69 -5.26 +85.46
486 001513 易方达信息产业混合 1.8520 1.8520 +0.5975 1.8410 +8.3153 -14.69 +6.31 +21.52 +44.91 +8.18 +85.20
487 003096 中欧医疗健康混合C 1.8510 1.9260 -0.1618 1.8540 +10.6429 -7.77 +6.44 +17.60 +40.02 +6.81 +85.10
488 004075 交银医药创新股票 1.8500 1.8500 -0.0324 1.8506 +9.8919 -8.01 +5.85 +14.79 +42.53 +5.03 +85.00
489 001714 工银文体产业股票 1.8480 2.0370 -0.5917 1.8590 +9.9567 -10.47 +0.43 +9.03 +8.58 +0.00 +84.80
490 001102 前海国优 1.8480 1.8480 -0.5382 1.8580 +9.7403 -10.20 +1.32 +8.90 +17.86 +1.65 +84.80
491 002036 安信优势C 1.8467 1.8467 -0.8749 1.8630 +9.2598 -9.84 +1.70 +10.55 +14.74 -1.16 +84.67
492 000628 大成高新技术 1.8460 1.8460 -1.0718 1.8660 +8.3424 -7.05 -5.19 +0.05 +10.41 -6.67 +84.60
493 000524 上投摩根民生 1.8460 2.2850 -0.2701 1.8510 +9.1549 -14.66 +7.58 +18.87 +30.64 +8.46 +84.60
494 159915 创业板 1.8446 2.1132 +0.3591 1.8380 +9.5468 -11.64 +6.88 +14.10 +12.95 +6.60 +84.46
495 000121 华夏永福混合A 1.8440 1.8440 -0.1624 1.8470 +4.0130 -5.68 +1.60 +6.96 +10.95 +0.05 +84.40
496 160314 华夏行业 1.1670 6.6830 +0.0000 1.1670 +10.4542 -13.81 +4.66 +14.52 +17.29 +2.64 +84.33
497 000551 信诚幸福消费 1.8400 2.0860 -0.3790 1.8470 +6.1413 -5.20 +5.69 -6.31 +7.48 +2.68 +84.00
498 002166 华夏永福混合C 1.8380 1.8380 -0.2172 1.8420 +4.0261 -5.74 +1.49 +6.80 +10.59 +0.00 +83.80
499 531008 建信增利A 1.8370 1.8390 -0.1088 1.8390 +0.5444 -0.16 +1.38 +2.40 +1.72 +1.10 +83.70
500 000171 易方达裕丰 1.8360 1.8360 -0.3257 1.8420 +2.1242 -2.34 +0.77 +2.57 +5.88 +0.11 +83.60
501 005878 博时产业新动力C 1.8360 1.8360 -0.5956 1.8470 +7.6797 -10.40 +4.02 +12.02 +14.04 +1.49 +83.60
502 001543 宝盈新锐混合A 1.8340 1.8340 -1.3978 1.8600 +9.5420 +0.38 +3.85 +7.19 +24.93 -1.19 +83.40
503 512010 医药ETF 1.8312 1.8312 -0.1418 1.8338 +9.0542 -8.70 -1.30 +2.29 +9.12 -3.19 +83.12
504 510070 民企ETF 1.8310 1.5690 +0.7151 1.8180 +7.7553 -11.25 +0.44 +3.15 +5.35 -0.49 +83.10
505 487021 工银瑞信优质精选 1.8310 1.8310 -0.4891 1.8400 +8.5745 -8.17 +0.60 +6.27 +10.77 +0.00 +83.10
506 000423 前海事件驱动A 1.8310 1.8310 -0.7588 1.8450 +1.3654 +0.16 +11.71 +13.23 +8.02 +10.50 +83.10
507 002124 广发新兴产业混合 1.8310 1.8310 +0.7705 1.8170 +7.3184 -4.98 +13.66 +23.72 +36.74 +12.12 +83.10
508 000556 国投新机遇A 1.8300 2.0760 +0.8264 1.8150 +7.2131 -7.11 +10.57 +21.84 +28.42 +8.28 +83.00
509 159913 深价值 1.8290 1.8290 -0.9209 1.8460 +9.9508 -9.90 -9.90 -4.49 -0.27 -11.94 +82.90
510 000945 华夏医疗A 1.8290 1.8290 +0.3842 1.8220 +8.8026 -5.28 +12.55 +18.31 +29.72 +10.58 +82.90
511 512640 金融地产 1.8285 1.8285 -0.1420 1.8311 +6.5737 -6.73 -11.53 -8.63 -7.92 -12.61 +82.85
512 690004 民生稳健 1.8280 1.8280 -0.8677 1.8440 +9.0810 -11.65 -0.05 +4.88 +13.12 -1.93 +82.80
513 002160 南方驱动混合 1.8280 1.8280 -0.3272 1.8340 +9.5186 -12.12 +5.06 +14.90 +39.65 +5.60 +82.80
514 002482 宝盈互联网沪港深 1.8270 1.8270 +1.2188 1.8050 +7.2797 -17.37 +4.34 +22.45 +48.18 +5.73 +82.70
515 000363 国泰聚信C 1.8270 2.8210 -0.4360 1.8350 +7.8818 -5.14 +16.15 +31.44 +41.85 +15.71 +82.70
516 007578 宝盈新锐混合C 1.8260 1.8260 -1.4039 1.8520 +9.5838 +0.27 +3.63 +6.72 -- -1.35 +82.60
517 001281 长安鑫利优选混合A 1.8244 1.8244 +0.4017 1.8171 +6.3473 -9.88 -1.60 +4.26 +11.06 -2.83 +82.44
518 370027 上投智选 1.8240 2.1330 -0.7077 1.8370 +9.2654 -12.52 -13.55 -9.12 +3.99 +0.22 +82.40
519 000878 中海医药健康A 1.8220 2.0620 +0.3857 1.8150 +9.7695 -7.28 -3.60 -1.83 +2.82 +0.66 +82.20
520 290014 泰信现代 1.8200 1.8800 -0.0549 1.8210 +8.6813 -6.71 +9.24 +10.24 +6.93 +5.08 +82.00
521 000967 华泰创新动力 1.8190 1.8190 -0.2194 1.8230 +8.4112 -10.96 +4.48 +12.70 +18.27 +2.71 +81.90
522 005885 金鹰信息产业股票C 1.8188 1.8188 +0.5807 1.8083 +9.6547 -16.82 +10.92 +23.07 +24.67 +5.35 +81.88
523 003745 广发多元新兴股票 1.8175 1.8175 +0.6479 1.8058 +8.0605 -10.69 +14.01 +44.03 +88.17 +16.30 +81.75
524 006154 华安制造先锋混合 1.8172 1.8172 +0.2925 1.8119 +9.8173 -16.12 +4.97 +14.98 +37.84 +4.24 +81.72
525 165509 信诚增强 1.1150 1.6600 +0.8137 1.1060 +2.4215 -5.27 -1.43 +0.61 +0.53 -1.60 +81.71
526 217018 招商安瑞 1.8160 1.8160 -0.1649 1.8190 +2.5881 -5.07 +1.34 +3.89 +5.89 +0.67 +81.60
527 001380 鹏华弘盛C 1.8156 1.8156 -0.1320 1.8180 +1.0079 -0.26 +2.30 +3.61 +5.98 +1.95 +81.56
528 163810 中银价值 1.8150 1.8350 +0.1656 1.8120 +7.3278 -7.91 -2.05 +5.65 +28.63 -3.71 +81.50
529 003853 金鹰信息产业股票A 1.8116 1.8296 +0.5830 1.8011 +9.6434 -16.79 +11.02 +23.24 +24.81 +5.44 +81.16
530 159910 深F120 1.8105 1.8105 -0.9573 1.8280 +10.2845 -9.61 -8.30 -2.13 -0.40 -10.08 +81.05
531 000362 国泰聚信A 1.8100 2.8080 -0.4400 1.8180 +7.9006 -5.14 +16.25 +31.73 +42.52 +15.73 +81.00
532 003516 国泰融安多策略 1.8077 1.8077 -0.6321 1.8192 +9.4927 -10.60 +4.83 +14.99 +28.53 +4.23 +80.77
533 100035 富国优化增强债券A 1.8070 1.8720 -0.0553 1.8080 +2.1583 -2.74 +1.80 +3.97 +6.99 +1.35 +80.70
534 002620 中邮未来新蓝筹混合 1.8070 1.8070 +0.3889 1.8000 +6.3641 -5.19 +7.62 +18.96 +32.38 +4.39 +80.70
535 005962 宝盈人工智能股票A 1.8060 1.8060 +1.1595 1.7853 +7.1872 -17.22 +3.92 +21.38 +47.36 +5.30 +80.60
536 519642 银河智造混合 1.8050 1.8050 +0.1665 1.8020 +6.6482 -8.00 +14.10 +28.84 +44.63 +18.21 +80.50
537 070023 嘉实深证基本面120ETF联接A 1.8046 1.8046 -0.9060 1.8211 +9.6919 -9.13 -7.82 -1.87 -0.14 -9.52 +80.46
538 002072 长安鑫利优选混合C 1.8013 1.8013 +0.4013 1.7941 +6.3565 -9.92 -1.72 +3.96 +10.33 -2.93 +80.13
539 121006 国投稳健 1.7990 2.8950 +0.9540 1.7820 +4.7804 -1.80 +7.47 +16.44 +23.98 +4.47 +79.90
540 000940 富国中小盘 1.7980 1.7980 -0.7726 1.8120 +8.2870 -12.04 +10.51 +20.51 +43.27 +12.80 +79.80
541 001182 易方达安心 1.7970 1.7970 -0.6084 1.8080 +5.0640 -5.17 +2.10 +10.31 +22.41 +1.70 +79.70
542 110010 易基成长 1.7959 2.2049 -0.4711 1.8044 +8.9092 -14.46 -6.57 -1.02 +5.50 -6.01 +79.59
543 240017 华宝新兴产业混合 1.7954 2.2434 +0.2513 1.7909 +8.5051 -12.83 +0.21 +8.16 +15.79 -1.63 +79.54
544 000711 嘉实医疗保健 1.7940 1.7940 +0.2235 1.7900 +8.5842 -8.66 +1.30 +1.36 +14.78 -1.54 +79.40
545 001542 国泰互联网 1.7930 1.9520 +1.0141 1.7750 +6.8042 -14.17 +3.22 +4.00 +11.64 +4.12 +79.30
546 512480 半导体 1.7924 1.7924 +1.2655 1.7700 +4.1843 -15.49 +20.80 +44.06 -- +24.91 +79.24
547 040016 华安行业轮动混合 1.7922 2.5282 -0.4278 1.7999 +7.9567 -9.11 -3.85 +3.26 +14.72 -5.24 +79.22
548 169105 东证睿华 1.3755 1.7365 -0.8005 1.3866 +10.5344 -13.35 -9.60 -1.92 +6.91 -10.51 +79.13
549 530008 建信增利C 1.7880 2.0630 -0.1117 1.7900 +0.5593 -0.22 +1.25 +2.17 +1.30 +1.02 +78.80
550 000727 融通健康产业 1.7880 1.7880 +0.0000 1.7880 +10.1230 -3.97 +11.89 +23.23 +52.56 +10.10 +78.80
551 090009 大成行业轮动混合 1.7850 1.7850 -0.8333 1.8000 +9.5798 -14.80 -1.49 +8.51 +19.40 -3.41 +78.50
552 470018 汇添富双利债券A 1.7840 1.7840 -0.1120 1.7860 +1.9619 -0.22 +2.41 +3.60 +11.08 +1.59 +78.40
553 005963 宝盈人工智能股票C 1.7833 1.7833 +1.1629 1.7628 +7.1945 -17.27 +3.73 +20.91 +46.21 +5.14 +78.33
554 000557 国投新机遇C 1.7830 2.0190 +0.7914 1.7690 +7.2350 -7.18 +10.40 +21.79 +27.91 +8.13 +78.30
555 000946 华夏医疗C 1.7830 1.7830 +0.3941 1.7760 +8.8054 -5.31 +12.42 +18.00 +29.11 +10.47 +78.30
556 070013 嘉实研究精选混合A 1.7800 3.2610 -0.6696 1.7920 +9.2135 -10.64 -7.39 -4.81 +0.17 -9.37 +78.00
557 690005 民生内需 1.7800 2.1620 -0.5587 1.7900 +10.1685 -9.55 +0.45 -6.32 -4.30 -2.89 +78.00
558 002340 富国价值优势混合 1.7780 1.7780 +0.2255 1.7740 +7.9865 -9.24 +3.86 +15.08 +32.39 +0.91 +77.80
559 006471 华润元大润鑫债券C 1.7776 1.8687 -0.0225 1.7780 +0.0788 -4.31 -3.27 +60.20 +62.65 -3.63 +77.76
560 159905 深红利 1.7750 1.7750 -1.6184 1.8042 +11.0930 -9.92 -11.79 -7.30 +0.05 -13.38 +77.50
561 000567 广发聚祥灵活 1.7740 1.7740 +0.1129 1.7720 +6.3698 -8.60 -1.66 +3.14 +11.71 -3.69 +77.40
562 510650 金融行业 1.7714 1.7714 -0.0564 1.7724 +6.1195 -7.55 -13.11 -9.89 -7.09 -13.55 +77.14
563 169104 东证睿满 1.3640 1.7150 -0.8000 1.3750 +10.7771 -13.89 -8.39 +1.11 +6.56 -8.95 +76.75
564 519193 万家消费成长 1.7658 1.7658 +0.5409 1.7563 +8.0813 -11.19 +1.65 +10.35 +19.58 +0.49 +76.58
565 610002 澳银精华 1.7650 3.1020 +0.3411 1.7590 +5.3824 -7.69 -12.84 +0.74 +14.31 +15.89 +76.50
566 002068 东方多策略C 1.7640 1.9340 -0.0963 1.7657 +0.7143 -0.60 -0.80 -0.28 +0.60 -0.90 +76.40
567 270010 广发300联接A 1.7611 2.0511 -0.4747 1.7695 +8.0348 -8.06 -7.91 -5.28 -2.26 -9.14 +76.11
568 004448 博时汇智回报混合 1.7576 1.7576 +0.6471 1.7463 +3.6925 -10.60 +11.36 +11.15 +27.59 +11.59 +75.76
569 007300 国联安半导体联接A 1.7576 1.7576 +1.1510 1.7376 +3.7836 -14.52 +19.04 +41.27 -- +22.23 +75.76
570 610004 信达澳银中小盘混合 1.7560 1.7560 +0.9195 1.7400 +6.6059 -14.05 +0.29 +7.20 +23.92 +1.27 +75.60
571 240016 上证180ETF联接 1.7530 1.7830 -0.1708 1.7560 +5.3622 -5.24 -8.36 -3.84 -2.67 -9.31 +75.30
572 000879 中海医药健康C 1.7510 1.9910 +0.3438 1.7450 +9.7658 -7.35 -4.00 -2.56 +1.51 +0.46 +75.10
573 007301 国联安半导体联接C 1.7502 1.7502 +1.1559 1.7302 +3.7881 -14.53 +18.97 +40.96 -- +22.17 +75.02
574 202212 南方平衡配置混合 1.7494 1.8662 -0.3020 1.7547 +6.7452 -9.00 -1.74 +6.15 +23.18 -1.97 +74.94
575 001815 华泰柏瑞激励动力混合A 1.7490 1.8140 +0.0572 1.7480 +8.4620 -5.77 +8.70 +15.90 +28.41 +7.90 +74.90
576 000794 宝盈睿丰A 1.7490 1.7490 -0.0571 1.7500 +8.2905 -12.64 +8.16 +15.45 +37.07 +10.28 +74.90
577 530011 建信内生 1.7480 2.1080 -0.1713 1.7510 +8.8101 -9.52 -0.51 +9.11 +17.87 -1.85 +74.80
578 110027 安心回报A 1.7470 2.6680 -0.4558 1.7550 +3.6634 -3.85 +0.46 +4.42 +3.93 -0.74 +74.70
579 002450 平安睿享文娱混合A 1.7470 1.7470 +0.2870 1.7420 +7.0406 -10.73 +2.46 +6.78 +26.96 +2.76 +74.70
580 002264 华夏乐享健康混合 1.7470 1.7470 +0.9243 1.7310 +7.9565 -0.91 +24.79 +33.87 +60.72 +22.51 +74.70
581 000594 大摩进取优选 1.7460 1.7460 +0.0573 1.7450 +9.6793 -12.87 -8.11 +3.07 +8.11 -10.64 +74.60
582 166008 中欧强债 1.0898 1.5927 -0.1008 1.0909 +0.2386 +0.49 +2.01 +2.80 +5.36 +1.81 +74.55
583 003230 创金合信医疗保健股票A 1.7454 1.6895 +0.4489 1.7376 +9.9347 -4.69 +12.19 +20.38 +44.11 +11.35 +74.54
584 163819 中银信用 1.0770 1.6140 -0.1854 1.0790 +0.5571 +0.56 +3.46 +4.59 +7.20 +2.67 +74.43
585 002987 广发300联接C 1.7431 1.7431 -0.4739 1.7514 +8.0374 -8.07 -7.95 -5.37 -2.49 -9.18 +74.31
586 000165 国投策略精选 1.7430 2.4870 -0.3431 1.7490 +6.2536 -9.27 +2.05 +6.35 +12.02 +0.75 +74.30
587 001882 中欧价值E 1.7423 2.6622 -0.2462 1.7466 +8.7585 -5.71 -2.33 +0.07 -3.26 -5.04 +74.23
588 001112 东方红优势 1.7400 1.7400 -1.3046 1.7630 +10.2874 -11.63 -9.56 -3.60 +3.26 -11.22 +74.00
589 004505 博时新兴消费主题混合 1.7400 1.7400 -0.1148 1.7420 +8.1609 -9.89 +5.33 +9.99 +23.84 +1.64 +74.00
590 510090 责任ETF 1.7386 2.0741 -0.2009 1.7421 +6.9539 -7.64 -8.59 -4.93 +0.50 -9.52 +73.86
591 217020 招商安达 1.7381 2.0360 -0.1322 1.7404 +6.9846 -14.56 +8.75 +18.12 +38.45 +9.81 +73.81
592 206002 鹏华精选成长混合 1.7380 1.7380 -0.9687 1.7550 +10.3567 -10.37 +2.00 +16.10 +26.95 -0.74 +73.80
593 000043 嘉实美股 -- -- -- 1.7360 +13.5945 -26.22 -19.41 -15.73 -5.60 -20.22 +73.60
594 003231 创金合信医疗保健股票C 1.7359 1.5855 +0.4514 1.7281 +9.9487 -4.74 +11.99 +19.82 +43.47 +11.18 +73.59
595 001060 前海高端装备 1.7350 1.7350 -0.2300 1.7390 +1.6715 +0.41 +7.30 +20.74 +32.24 +4.02 +73.50
596 000960 招商医药健康 1.7340 1.7340 +0.7554 1.7210 +8.7659 -7.07 +9.40 +12.89 +35.26 +9.96 +73.40
597 005743 长安裕隆混合A 1.7334 1.7334 +1.5585 1.7068 +5.4633 -14.09 +1.49 +11.98 +37.16 +1.75 +73.34
598 530006 建信精选 1.7330 2.8470 -0.6307 1.7440 +9.0594 -7.92 -9.88 -3.51 +10.24 -12.96 +73.30
599 001927 华夏消费升级混合A 1.7330 1.7330 -1.1409 1.7530 +10.2712 -8.31 -5.20 -1.03 +8.86 -7.03 +73.30
600 700002 平安深证300 1.7310 1.8110 -0.4028 1.7380 +9.7631 -10.40 -0.69 +5.04 +10.25 -1.76 +73.10
601 470006 汇添富医药保健混合 1.7300 2.1090 +0.1157 1.7280 +9.2486 -7.54 +5.81 +7.39 +29.20 +5.88 +73.00
602 001103 前海工业革命 1.7290 1.8540 -0.5750 1.7390 +6.3621 -9.24 +0.29 +9.09 +11.69 -0.29 +72.90
603 164902 交银添利 1.1630 1.6490 -0.0859 1.1640 +0.1720 +0.35 +1.75 +2.53 +3.64 +1.57 +72.87
604 001718 工银物流产业股票 1.7280 1.7280 -0.2885 1.7330 +10.4167 -15.63 +2.25 +12.79 +22.64 +0.82 +72.80
605 530018 建信深证100 1.7272 1.7272 -0.7356 1.7400 +10.0625 -8.09 -3.42 +1.88 +6.46 -4.74 +72.72
606 000834 大成纳指100 -- -- -- 1.7270 +13.2021 -26.17 -18.42 -12.87 -1.93 -19.52 +72.70
607 165313 建信优势 1.7270 1.7270 -0.2887 1.7320 +8.0486 -10.52 +1.17 +11.85 +24.51 +0.82 +72.70
608 100037 富国优化增强债券C 1.7270 1.7920 -0.1157 1.7290 +2.2583 -2.81 +1.65 +3.72 +6.47 +1.23 +72.70
609 519127 浦银盛世精选A 1.7260 1.7260 -0.2312 1.7300 +3.7080 -4.75 -1.26 +0.35 +11.79 -1.32 +72.60
610 001314 易方达新益I 1.7260 1.7260 -0.4039 1.7330 +3.3604 -3.90 +4.10 +8.90 +15.14 +4.42 +72.60
611 005825 申万菱信智能驱动股票 1.7260 1.7260 -0.7818 1.7396 +7.9896 -6.46 +6.95 +28.56 +56.71 +5.64 +72.60
612 110028 安心回报B 1.7250 2.6140 -0.4616 1.7330 +3.6522 -3.85 +0.41 +4.23 +3.48 -0.81 +72.50
613 002708 大摩健康产业 1.7250 1.7250 +0.1742 1.7220 +8.7536 -7.06 +8.83 +16.01 +29.50 +8.02 +72.50
614 005311 万家经济新动能混合A 1.7247 1.7247 +1.5425 1.6985 +4.5689 -12.70 +25.86 +46.88 +33.91 +26.48 +72.47
615 005744 长安裕隆混合C 1.7244 1.7244 +1.5608 1.6979 +5.4744 -14.12 +1.37 +11.53 +37.35 +1.64 +72.44
616 005541 前海开源盛鑫混合A 1.7240 1.7240 -2.2565 1.7638 +4.3852 +0.63 +0.26 +1.99 +15.28 -3.60 +72.40
617 003962 易方达瑞程C 1.7239 1.7239 -1.0561 1.7423 +11.3986 -12.85 +0.34 +16.57 +41.18 -0.19 +72.39
618 200002 长城久泰A 1.7235 4.5835 -0.1506 1.7261 +7.8097 -8.09 -6.80 -4.25 +3.72 -8.27 +72.35
619 690011 民生成长 1.7230 1.7230 -0.1738 1.7260 +6.3262 -14.28 +0.58 +11.02 +21.85 -0.40 +72.30
620 005542 前海开源盛鑫混合C 1.7224 1.7224 -2.2530 1.7621 +4.3834 +0.62 +0.23 +1.94 +15.16 -3.62 +72.24
621 001579 国泰大农业股票 1.7220 1.7220 -0.4624 1.7300 +7.3751 -1.60 +7.42 +12.70 +37.43 +3.86 +72.20
622 000803 工银研究精选 1.7220 1.7220 +1.1157 1.7030 +6.1556 -10.73 +2.38 +16.90 +25.97 +3.86 +72.20
623 519156 新华行业配置A 1.7190 2.6630 +0.3503 1.7130 +4.7120 -5.86 +3.18 +16.38 +13.02 +3.06 +71.90
624 001631 天弘食品A 1.7163 1.7944 -0.9922 1.7335 +8.1396 -3.18 -5.46 -5.42 +12.66 -7.35 +71.63
625 000328 上投转型动力 1.7160 1.7160 -0.5794 1.7260 +11.1305 -14.63 +4.00 +13.57 +22.40 +2.02 +71.60
626 163806 中银增利 1.1090 1.7280 -0.0901 1.1100 +0.5410 +0.00 +1.84 +2.78 +4.92 +1.37 +71.52
627 519706 深价值联接 1.7150 1.7150 -0.8097 1.7290 +9.0962 -9.21 -8.83 -3.81 +0.41 -10.77 +71.50
628 420009 天弘安康颐养混合 1.7140 1.7140 -0.0583 1.7150 +1.3419 -0.23 +2.21 +3.69 +9.73 +1.54 +71.40
629 001473 建信大安全 1.7123 1.7123 -0.6152 1.7229 +8.8361 -7.44 -0.80 +6.95 +24.92 -4.17 +71.23
630 001736 圆信永丰优加生活 1.7120 1.7120 -0.3492 1.7180 +7.8271 -6.19 +6.20 +10.81 +16.46 +4.20 +71.20
631 570008 诺德周期 1.7110 2.6060 +0.0585 1.7100 +8.4161 -8.45 -0.47 +2.46 +16.24 -0.41 +71.10
632 450011 国富精选 1.7100 1.7100 -0.4077 1.7170 +8.7135 -8.51 -5.26 +1.30 +13.47 -6.71 +71.00
633 003961 易方达瑞程A 1.7093 1.7093 -1.0535 1.7275 +11.3906 -12.84 +0.39 +16.70 +41.37 -0.15 +70.93
634 000431 鹏华品牌 1.7090 1.7910 -0.4659 1.7170 +9.9473 -13.07 -1.16 +8.10 +20.35 -1.73 +70.90
635 001616 嘉实环保低碳股票 1.7090 1.7090 -0.6973 1.7210 +10.8250 -16.43 +11.26 +17.70 +23.75 +7.15 +70.90
636 160617 鹏华丰润 1.1137 1.5981 -0.6069 1.1205 +0.6465 -0.32 +1.05 +1.60 +3.98 +0.62 +70.75
637 519606 国泰金鑫 1.7070 1.8530 -0.0585 1.7080 +8.3773 -8.28 +3.90 +13.50 +20.89 +3.58 +70.70
638 000663 国投美丽中国 1.7050 2.3760 -0.8144 1.7190 +9.7361 -12.74 -10.78 -0.76 +15.12 +4.15 +70.50
639 160513 稳健债A 1.6140 1.6890 -0.3088 1.6190 +1.9827 -1.71 +3.93 +7.17 +9.50 +3.07 +70.41
640 004423 华商研究精选 1.7040 1.7040 -0.2342 1.7080 +6.8662 -9.41 +9.86 +17.84 +30.18 +5.77 +70.40
641 571002 诺德灵活 1.7038 2.4238 -0.3218 1.7093 +6.2507 -2.87 +4.50 +8.71 +13.12 +4.18 +70.38
642 001342 易方达新享A 1.6990 1.8310 -0.2349 1.7030 +1.2360 -0.29 -2.19 -0.23 +3.16 -2.91 +69.90
643 001632 天弘食品C 1.6985 1.7761 -0.9967 1.7156 +8.1484 -3.19 -5.51 -5.52 +12.44 -7.39 +69.85
644 001928 华夏消费升级混合C 1.6980 1.6980 -1.1641 1.7180 +10.2473 -8.32 -5.30 -1.22 +8.36 -7.11 +69.80
645 510060 央企ETF 1.6978 1.0860 -0.0765 1.6991 +5.3069 -5.17 -10.34 -9.52 -11.58 -11.41 +69.78
646 040008 华安策略优选混合 1.6963 3.2326 -0.9749 1.7130 +8.3358 -8.49 -8.37 -5.77 +0.97 -10.69 +69.63
647 121010 国投瑞源 1.6956 1.9474 +0.0000 1.6956 +5.0720 -8.66 +7.11 +15.07 +24.73 +6.01 +69.56
648 100051 富国可转债 1.6950 1.6950 -0.2941 1.7000 +4.2478 -5.15 +3.48 +10.14 +11.51 +2.23 +69.50
649 164814 工银双债 1.1360 1.5810 -0.5254 1.1420 +4.8415 -3.65 +2.94 +7.05 +11.52 +2.40 +69.47
650 410007 华富价值 1.6937 2.4937 +1.9380 1.6615 +3.3713 -5.73 +19.86 +24.10 +42.21 +21.36 +69.37
651 163809 中银蓝筹 1.6930 1.7130 -0.7038 1.7050 +7.7968 -11.55 -1.68 +6.14 +26.34 -2.76 +69.30
652 001955 中欧养老混合 1.6930 1.6930 -0.8202 1.7070 +9.2735 -12.23 +0.36 +7.49 +19.48 -1.11 +69.30
653 005312 万家经济新动能混合C 1.6927 1.6927 +1.5417 1.6670 +4.5785 -12.73 +25.72 +46.62 +32.16 +26.36 +69.27
654 519601 海富通中国海外混合(QDII) -- -- -- 1.6920 +16.9031 -19.35 -13.50 -8.84 -4.62 -13.81 +69.20
655 161505 银河通利 1.2170 1.6070 -0.2459 1.2200 +1.3969 -3.03 +1.50 +3.57 +4.55 +1.16 +69.12
656 000063 长盛电子信息 1.6910 1.6910 +0.2371 1.6870 +5.6180 -14.12 +6.15 +15.98 +26.67 +12.21 +69.10
657 160615 鹏华300 1.6160 1.6760 -0.4926 1.6240 +8.1064 -7.71 -6.37 -2.83 +1.83 -7.87 +69.02
658 002451 平安睿享文娱混合C 1.6900 1.6900 +0.2372 1.6860 +7.1006 -10.82 +2.18 +6.36 +25.93 +2.55 +69.00
659 690001 民生蓝筹 1.6880 2.3080 -0.7643 1.7010 +9.3602 -9.30 -3.10 -24.71 -18.22 -5.17 +68.80
660 002851 南方品质混合 1.6880 1.6880 +0.0000 1.6880 +7.3460 -8.26 +0.00 +8.48 +11.49 -2.48 +68.80
661 006113 添富创新医药混合 1.6874 1.6874 +0.0949 1.6858 +9.3517 -7.84 +5.88 +12.17 +39.81 +5.65 +68.74
662 151001 银河稳健 1.6864 5.0967 +0.2378 1.6824 +5.0937 -5.89 +9.00 +18.94 +13.88 +12.06 +68.64
663 160128 南方金利 1.0340 1.5450 +0.0000 1.0340 +0.0967 +0.49 +2.27 +3.26 +7.00 +2.27 +68.58
664 005301 前海开源景鑫混合A 1.6828 1.6828 -0.9477 1.6989 +3.3872 -0.15 +0.33 +0.01 +16.88 -2.14 +68.28
665 166801 浙商新思维 1.6810 2.9440 +0.4182 1.6740 +6.6627 -7.18 -14.37 -5.46 -4.11 -1.29 +68.10
666 002692 富国创新科技 1.6800 1.6800 +2.0036 1.6470 +4.8810 -15.92 +5.40 +14.44 +44.83 +8.81 +68.00
667 005302 前海开源景鑫混合C 1.6798 1.6798 -0.9493 1.6959 +3.3873 -0.17 +0.30 -0.05 +16.77 -2.16 +67.98
668 257050 国联安主题 1.6790 1.6790 -0.0119 1.6792 +8.0048 -8.11 +4.38 +12.32 +23.07 +2.57 +67.90
669 002189 农银国企改革 1.6787 1.6787 +0.2269 1.6749 +8.5364 -13.17 +4.73 +10.55 +25.64 +4.53 +67.87
670 519696 交银环球 -- -- -- 1.6770 +10.0775 -20.71 -21.71 -18.27 -10.80 -22.22 +67.70
671 000017 财通可持续混合 1.6770 2.6070 +0.1792 1.6740 +9.5408 -13.78 -4.06 +4.62 +9.61 -3.51 +67.70
672 160812 长盛同益 1.6770 4.9920 +0.2990 1.6720 +6.2612 -8.86 +4.88 +13.39 +19.19 +4.36 +67.70
673 000457 上投摩根核心 1.6760 1.9850 -0.4159 1.6830 +8.5919 -9.06 -4.01 +2.57 +7.64 -5.31 +67.60
674 004315 前海开源沪港深新硬件C 1.6757 1.6757 -0.6757 1.6871 +8.8978 -12.94 +5.20 +18.54 +22.25 +8.82 +67.57
675 006132 万家智造优势混合A 1.6738 1.6738 +0.9895 1.6574 +4.6840 -6.59 +13.08 +23.56 +18.14 +13.29 +67.38
676 519664 银河美丽A 1.6720 2.2330 +0.0598 1.6710 +8.2536 -13.19 -7.21 -5.86 +5.42 -8.38 +67.20
677 005763 中欧电子信息产业沪港深股票C 1.6719 1.6719 +1.1189 1.6534 +7.6619 -8.95 +3.79 +12.36 +18.95 +7.15 +67.19
678 006751 富国互联科技股票 1.6718 1.6718 +1.2660 1.6509 +7.2796 -15.30 +13.77 +31.75 -- +17.65 +67.18
679 001907 国投瑞银境煊灵活混合A 1.6711 1.6711 +0.5475 1.6620 +7.9828 -9.65 +4.89 +20.00 +23.85 +4.36 +67.11
680 003255 前海开源鼎裕债券C 1.6701 1.9701 -0.0180 1.6704 +0.0958 +0.11 +1.11 -14.16 -10.44 +0.80 +67.01
681 200001 长城久恒 1.6693 3.1113 +1.5081 1.6445 +5.1279 -14.23 +6.16 +17.66 +29.39 +7.93 +66.93
682 001865 前海事件驱动C 1.6690 1.6690 -0.7729 1.6820 +1.3781 +0.18 +11.71 +13.15 +7.89 +10.46 +66.90
683 001110 中欧瑾泉A 1.6687 1.6687 -0.1436 1.6711 +1.1806 -0.70 +1.81 +3.75 +6.72 +1.35 +66.87
684 005689 中银医疗保健混合 1.6686 1.6966 +0.2222 1.6649 +7.5692 -6.49 +9.34 +18.43 +43.45 +8.31 +66.86
685 160621 鹏华丰和 1.2410 1.5830 -0.9577 1.2530 +5.3989 -10.46 -0.24 +3.42 +12.72 -1.51 +66.66
686 229002 泰达宏利逆向策略混合 1.6660 2.5260 -0.6559 1.6770 +9.3637 -9.41 -0.54 +2.84 +7.62 -1.59 +66.60
687 006252 永赢消费主题A 1.6643 1.6643 -0.4010 1.6710 +9.2411 -9.84 +0.85 +12.61 +28.82 +0.16 +66.43
688 002593 富国美丽中国混合 1.6640 1.7640 +0.0601 1.6630 +7.0913 -7.76 +1.96 +9.98 +27.31 +0.91 +66.40
689 519678 银河消费 1.6630 1.6630 -1.5394 1.6890 +9.3806 -6.31 -4.59 -3.15 +8.91 -5.57 +66.30
690 161019 富国天锋 1.0709 1.5214 -0.1957 1.0730 +0.6910 -0.67 +2.60 +4.36 +6.63 +1.99 +66.20
691 519908 华夏兴华A 1.6610 6.0820 -0.9541 1.6770 +11.9807 -20.03 -4.43 +1.71 -2.06 -7.98 +66.10
692 960004 华夏兴华H 1.6610 6.0820 -0.9541 1.6770 +11.9807 -20.03 -4.43 +1.71 -2.06 -7.98 +66.10
693 241001 华宝海外中国混合 -- -- -- 1.6590 +10.4280 -13.64 -5.15 +2.22 +4.27 -8.04 +65.90
694 006265 红土创新新科技股票 1.6590 1.6590 +0.6492 1.6483 +7.6854 -15.38 +6.75 +18.66 +45.35 +7.60 +65.90
695 161606 融通行业 1.6580 3.5980 -0.4204 1.6650 +9.7708 -9.20 -1.84 +11.05 +29.03 -7.06 +65.80
696 006253 永赢消费主题C 1.6577 1.6577 -0.4025 1.6644 +9.2478 -9.86 +0.78 +12.39 +28.22 +0.11 +65.77
697 481010 工银中小盘混合 1.6570 1.6570 -0.3008 1.6620 +10.1992 -16.06 +8.66 +18.27 +19.73 +7.18 +65.70
698 162201 泰达宏利成长混合 1.6563 4.0528 +0.8218 1.6428 +6.0436 -5.59 +14.25 +29.14 +17.44 +14.02 +65.63
699 399011 中海医疗保健 1.6560 2.6480 +0.3636 1.6500 +9.7222 -7.74 -4.61 -3.55 +0.73 -0.06 +65.60
700 006216 前海开源价值成长混合A 1.6537 1.6537 -0.3255 1.6591 +5.5028 -7.33 -1.15 +4.66 +7.52 -3.52 +65.37
701 161213 国投消费 1.6530 1.6530 -0.5415 1.6620 +8.7114 -7.45 -4.12 -2.42 +7.20 -5.22 +65.30
702 006257 信达澳银先进智造股票 1.6524 1.6524 +0.4926 1.6443 +7.3529 -8.01 +14.54 +33.86 +55.24 +18.33 +65.24
703 020022 国泰策略价值灵活配置混合 1.6520 1.6520 -0.4219 1.6590 +7.6877 -7.03 -2.59 +2.61 +14.48 -4.01 +65.20
704 006217 前海开源价值成长混合C 1.6513 1.6513 -0.3199 1.6566 +5.5048 -7.34 -1.18 +4.61 +7.41 -3.55 +65.13
705 164702 添富季红 1.0510 1.5260 +0.0000 1.0510 +0.7612 +0.77 +4.05 +4.46 +7.81 +3.64 +65.12
706 217017 消费ETF联接A 1.6507 1.6507 -0.5303 1.6595 +8.2329 -8.09 -2.52 -0.75 +9.55 -4.31 +65.07
707 003254 前海开源鼎裕债券A 1.6500 1.9500 -0.0121 1.6502 +0.0848 +0.14 +1.21 -14.17 -10.27 +0.89 +65.00
708 159925 南方300 1.6471 1.4441 -0.4894 1.6552 +8.6091 -8.32 -7.39 -4.38 +0.05 -8.86 +64.71
709 006133 万家智造优势混合C 1.6468 1.6468 +0.9873 1.6307 +4.6879 -6.62 +12.95 +23.25 +17.50 +13.17 +64.68
710 510310 HS300ETF 1.6453 1.6453 -0.4899 1.6534 +8.5820 -8.54 -7.87 -5.01 -1.33 -9.31 +64.53
711 000924 宝盈先进A 1.6450 1.8830 +0.0608 1.6440 +8.2067 -9.81 +8.65 +24.72 +32.88 +13.29 +64.50
712 159908 博时创业 1.6443 1.6443 +0.3662 1.6383 +9.3596 -11.48 +6.59 +13.49 +12.12 +6.42 +64.43
713 519727 交银成长30 1.6430 2.1030 -0.7251 1.6550 +10.7121 -13.30 -0.36 +11.39 +39.36 +2.11 +64.30
714 100061 富国中国中小盘混合(QDII) -- -- -- 1.6420 +12.0585 -13.53 -6.76 -2.44 -6.17 -8.17 +64.20
715 519176 浦银消费C 1.6420 1.6420 -0.5451 1.6510 +8.7698 -8.37 -5.85 -3.18 +8.38 -7.55 +64.20
716 000742 国泰新经济 1.6420 2.5480 +0.9219 1.6270 +7.3082 -14.97 +1.92 -13.44 -8.22 +2.63 +64.20
717 590006 中邮中小盘 1.6420 2.2210 -0.1824 1.6450 +6.1510 -5.85 +8.60 -0.91 +3.47 +5.53 +64.20
718 519677 银河定投宝 1.6410 1.6410 +0.0610 1.6400 +6.3985 -3.36 +2.43 +4.92 +0.43 +0.92 +64.10
719 519700 交银主题 1.6400 2.5670 -0.0609 1.6410 +5.2439 -4.98 +5.81 +15.01 +32.26 +2.69 +64.00
720 004905 华泰柏瑞生物医药混合 1.6393 1.6393 +0.1833 1.6363 +9.1685 -7.10 +6.76 +12.50 +31.60 +6.52 +63.93
721 001069 华泰消费 1.6390 1.6390 +0.2446 1.6350 +7.8707 -9.10 +10.67 +23.70 +48.59 +10.59 +63.90
722 007579 宝盈先进C 1.6380 1.7690 +0.0611 1.6370 +8.1807 -9.90 +8.41 +24.18 -- +13.12 +63.80
723 519125 消费A 1.6350 1.6350 -0.5474 1.6440 +8.7462 -8.30 -5.76 -3.14 +7.64 -7.47 +63.50
724 050106 博时稳定A 1.6350 2.0190 -0.1222 1.6370 +0.7951 -0.06 +1.93 +2.57 +5.83 +1.36 +63.50
725 180013 银华领先策略混合 1.6338 2.8346 -0.6809 1.6450 +9.9645 -13.75 -0.58 +8.41 +17.35 -0.41 +63.38
726 001864 中海长三角 1.6330 1.6330 +0.2455 1.6290 +7.5321 -10.77 +14.92 +26.98 +44.77 +12.85 +63.30
727 100072 富国强回报A 1.6320 1.6620 -0.0612 1.6330 +0.2451 +0.55 +2.64 +4.02 +8.29 +2.32 +63.20
728 110035 易基双债A 1.6320 1.7820 -0.0612 1.6330 +2.1446 -1.51 +7.58 +14.53 +19.65 +5.97 +63.20
729 160515 安丰18 1.0760 1.5210 -0.0929 1.0770 +0.2788 +1.13 +4.34 +4.84 +8.03 +3.94 +63.17
730 660009 农理增强A 1.6305 1.7015 -0.0858 1.6319 +1.3063 -0.68 +2.03 +3.26 +5.28 +1.38 +63.05
731 519979 CXNXA 1.6300 2.4000 -0.8516 1.6440 +8.7730 -5.40 -1.03 +4.02 +11.87 -2.10 +63.00
732 000236 工银月月薪A 1.6300 1.6300 -0.1837 1.6330 +1.9632 -1.75 +1.68 +3.03 +7.45 +1.49 +63.00
733 070032 嘉实优化红利混合 1.6290 2.4820 -1.0328 1.6460 +9.4537 -7.13 -6.54 -2.69 +11.12 -8.33 +62.90
734 004407 消费ETF联接C 1.6289 1.6289 -0.5313 1.6376 +8.2387 -8.11 -2.61 -0.94 +9.12 -4.39 +62.89
735 000913 农银医疗保健 1.6283 1.6283 -0.7497 1.6406 +11.7853 -12.18 +2.01 +13.12 +34.69 +3.76 +62.83
736 000219 博时裕益 1.6280 1.8800 +0.4938 1.6200 +6.5725 -9.20 +6.82 +13.53 +21.49 +5.99 +62.80
737 160603 普天收益 1.5070 4.0580 -0.2647 1.5110 +9.2236 -10.35 +1.62 +8.33 +17.93 +0.87 +62.75
738 260108 景顺成长 1.6270 3.2640 -1.2743 1.6480 +10.1414 -6.71 -9.81 -8.34 +10.68 -12.67 +62.70
739 000436 易方达裕惠 1.6270 2.0400 -0.1840 1.6300 +1.3522 -0.55 +1.69 -6.28 -7.66 +1.12 +62.70
740 530009 建信收益A 1.6250 1.7400 -0.0615 1.6260 +1.2308 -2.99 -0.06 +0.68 -0.06 -1.04 +62.50
741 000991 工银战略转型 1.6250 1.6250 +0.8065 1.6120 +7.4462 -5.80 +10.77 +16.65 +28.26 +9.43 +62.50
742 005840 富国产业驱动混合 1.6248 1.6248 -0.0308 1.6253 +7.7240 -11.55 +11.43 +21.43 +37.00 +12.06 +62.48
743 000167 广发聚优A 1.6230 1.8330 -0.9762 1.6390 +8.6260 -6.40 -4.13 -0.61 +25.91 -6.13 +62.30
744 110003 易方达上证50指数A 1.6216 3.5216 -0.0801 1.6229 +7.5728 -7.51 -10.69 -8.31 +3.78 -10.31 +62.16
745 001830 融通跨界成长灵活配置混合 1.6180 1.6180 +0.0618 1.6170 +7.3548 -7.70 +0.43 +14.83 +20.93 +1.57 +61.80
746 001908 国投瑞银境煊灵活混合C 1.6170 1.6170 +0.5409 1.6083 +7.9963 -9.69 +4.73 +19.67 +22.51 +4.23 +61.70
747 240004 华宝动力组合混合 1.6169 4.1269 +0.6474 1.6065 +8.3308 -11.84 +8.03 +18.68 +11.11 +6.52 +61.69
748 165508 信诚深度 1.6160 1.6160 -0.7980 1.6290 +7.8589 -10.67 -9.42 -4.27 +2.08 -12.08 +61.60
749 003396 东方红优享红利混合 1.6111 1.6111 -0.7821 1.6238 +8.9132 -12.34 -2.75 +8.35 +12.89 -4.25 +61.11
750 164205 天弘文化新兴产业 1.6107 1.8729 -1.1659 1.6297 +10.2067 -8.90 -5.10 +5.65 +32.06 -8.41 +61.07
751 000312 华安沪深300A 1.6107 1.9707 -0.3588 1.6165 +8.8533 -9.70 -5.66 -2.48 +4.04 -6.68 +61.07
752 004746 易方达上证50指数C 1.6101 1.6601 -0.0807 1.6114 +7.5834 -7.52 -10.75 -8.44 +3.47 -10.36 +61.01
753 003835 鹏华沪深港新兴成长混合 1.6100 1.6100 -0.2478 1.6140 +6.7081 -6.72 +5.02 +13.14 +13.78 +3.40 +61.00
754 161211 国投金融联接 1.6096 1.6096 -0.1303 1.6117 +6.2003 -6.17 -9.51 -5.67 -3.04 -10.53 +60.96
755 007340 南方科技创新混合A 1.6093 1.6093 +0.3680 1.6034 +8.1588 -14.59 +8.01 +28.55 -- +9.95 +60.93
756 481013 工银消费服务混合 1.6080 1.9570 -0.7407 1.6200 +8.1468 -6.07 -4.40 +0.44 +10.67 -5.91 +60.80
757 160915 大成景丰 1.0010 1.6880 -0.0998 1.0020 +0.2997 -0.60 -0.10 +1.58 +3.03 -0.20 +60.78
758 519665 银河美丽C 1.6050 2.1220 +0.0623 1.6040 +8.2866 -13.29 -7.49 -6.36 +5.04 -8.60 +60.50
759 519918 华夏兴和 1.6050 3.9180 -0.8647 1.6190 +10.4050 -13.52 -3.31 +6.72 +8.89 -3.60 +60.50
760 002407 前海开源恒远灵活配置混合 1.6044 1.7434 -0.2363 1.6082 +4.8616 -6.58 -1.75 +5.57 +1.39 -4.02 +60.44
761 002307 银华多元视野 1.6030 1.6030 -0.1868 1.6060 +8.2969 -13.44 +7.44 +17.69 +25.14 +5.39 +60.30
762 007490 南方信息创新混合A 1.6025 1.6025 +0.1125 1.6007 +8.6178 -13.21 +5.11 +27.79 -- +6.83 +60.25
763 159923 100ETF 1.6020 1.6020 -0.7435 1.6140 +8.4270 -8.09 -11.00 -9.03 -2.61 -11.98 +60.20
764 001668 汇添富全球互联混合(QDII) -- -- -- 1.6020 +10.9238 -18.72 -9.59 -3.78 +5.88 -10.20 +60.20
765 000065 国海焦点驱动 1.6020 1.7670 -0.0624 1.6030 +1.9351 -2.02 -1.17 +1.78 +6.94 -1.66 +60.20
766 070099 嘉实优质企业混合 1.6010 2.9530 -0.4353 1.6080 +9.3691 -10.36 -6.59 -4.53 +15.68 -5.60 +60.10
767 006223 交银创新成长混合 1.5995 1.5995 +0.3639 1.5937 +7.3898 -10.05 +5.79 +17.04 +27.60 +6.19 +59.95
768 660003 农银双利 1.5994 2.3447 +0.0313 1.5989 +6.0398 -10.96 -4.17 +1.52 +10.14 -3.23 +59.94
769 001712 东方红优势精选混合 1.5990 1.5990 -0.6832 1.6100 +8.3802 -11.22 -2.50 +8.48 +10.73 -3.85 +59.90
770 000692 汇添富双利债券C 1.5990 1.5990 -0.1873 1.6020 +2.0013 -0.25 +2.30 +3.36 +10.66 +1.46 +59.90
771 007341 南方科技创新混合C 1.5982 1.5982 +0.3642 1.5924 +8.1717 -14.64 +7.80 +28.04 -- +9.77 +59.82
772 161614 融通添利 1.0630 1.4950 -0.0940 1.0640 +0.3763 +0.28 +1.91 +2.78 +4.25 +1.43 +59.73
773 006081 海富通电子信息传媒产业股票A 1.5970 1.5970 +0.9673 1.5817 +5.7420 -13.86 +9.44 +21.91 +35.24 +14.46 +59.70
774 050006 博时稳定B 1.5960 1.9570 -0.1252 1.5980 +0.8145 -0.13 +1.85 +2.44 +5.56 +1.27 +59.60
775 519183 万家引擎 1.5954 2.2854 +1.0258 1.5792 +5.6099 -20.49 +0.37 +6.25 +5.40 -3.31 +59.54
776 166902 民生增利 1.0320 1.4885 +0.0000 1.0320 -0.0194 +0.09 +2.36 +0.43 +2.78 +1.29 +59.53
777 000780 鹏华医疗 1.5950 1.5950 +0.3145 1.5900 +9.5298 -8.07 +6.55 +14.17 +37.38 +5.49 +59.50
778 350008 天治新消费混合 1.5940 1.5940 -0.9323 1.6090 +9.4730 -11.84 +0.06 +3.57 +13.21 -0.13 +59.40
779 007491 南方信息创新混合C 1.5932 1.5932 +0.1131 1.5914 +8.6367 -13.27 +4.90 +27.29 -- +6.64 +59.32
780 004616 中欧电子信息产业沪港深股票A 1.5929 1.5929 +1.1237 1.5752 +7.6464 -8.90 +3.98 +12.77 +19.62 +7.32 +59.29
781 005760 富国周期优势混合 1.5923 1.5923 -0.4377 1.5993 +7.4923 -7.40 +4.90 +13.49 +35.56 +2.43 +59.23
782 005050 长安鑫旺价值混合C 1.5922 1.5922 +1.4205 1.5699 +5.8221 -14.22 -1.01 +8.51 +38.27 -0.96 +59.22
783 008383 招商安心收益A 1.5916 1.5916 -0.0691 1.5927 +0.2262 +0.51 +2.12 -- -- +1.80 +59.16
784 050012 博时策略 1.5900 1.6140 -0.5629 1.5990 +7.1069 -8.46 +1.92 +7.72 +17.95 -0.13 +59.00
785 217011 招商安心收益C 1.5899 1.9369 -0.0754 1.5911 +0.2327 +0.48 +2.08 +3.24 +6.06 +1.76 +58.99
786 519915 富国消费 1.5870 1.5870 -0.6884 1.5980 +9.1367 -6.76 -1.55 -0.75 +13.85 -3.64 +58.70
787 213010 宝盈100A 1.5850 1.5850 -0.6892 1.5960 +8.0757 -7.20 -6.98 -3.24 +7.97 -8.43 +58.50
788 001053 南方创新经济 1.5850 1.5850 +0.1896 1.5820 +7.3817 -10.10 +6.09 +10.84 +26.90 +5.32 +58.50
789 001424 博时新起点A 1.5846 1.5846 -0.5523 1.5934 +9.6239 -14.05 -4.25 +0.40 +3.05 -7.18 +58.46
790 000174 汇添富高息债A 1.5840 1.6190 -0.0631 1.5850 +0.5051 +0.44 +2.66 +3.73 +7.32 +2.46 +58.40
791 005049 长安鑫旺价值混合A 1.5839 1.5839 +1.4215 1.5617 +5.8211 -14.22 -0.98 +8.46 +37.52 -0.93 +58.39
792 001425 博时新起点C 1.5835 1.5835 -0.5527 1.5923 +9.6179 -14.05 -4.27 +0.35 +2.95 -7.20 +58.35
793 370023 上投消费 1.5820 1.7620 +0.0633 1.5810 +7.3957 -7.59 -4.70 -4.30 +1.74 -5.66 +58.20
794 001272 兴业聚利 1.5820 1.5820 +0.2535 1.5780 +4.9937 -4.64 +0.44 +7.33 +12.12 -1.86 +58.20
795 001141 泰达创盈A 1.5820 1.5820 +0.1266 1.5800 +0.8217 +0.96 +1.80 +3.60 +10.47 +1.22 +58.20
796 762001 国金国鑫发起 1.5815 2.6735 -0.9085 1.5960 +8.9978 -6.97 -20.83 -16.98 -5.86 -1.29 +58.15
797 660109 农理增强C 1.5811 1.6521 -0.0822 1.5824 +1.3092 -0.70 +1.97 +3.12 +4.98 +1.32 +58.11
798 110036 易基双债C 1.5810 1.7310 -0.0632 1.5820 +2.1505 -1.50 +7.48 +14.32 +19.41 +5.89 +58.10
799 000368 汇添富沪深300 1.5809 1.5809 -0.6972 1.5920 +8.6723 -6.86 -1.18 +1.57 +4.86 -2.47 +58.09
800 006397 长信内需成长混合E 1.5800 1.7200 -0.8783 1.5940 +8.7975 -5.45 -1.06 +4.22 +7.70 -2.11 +58.00
801 630007 华商稳健A 1.5790 1.6400 -0.1265 1.5810 +1.5833 -3.43 +1.35 +5.48 +6.98 -0.32 +57.90
802 485111 工银双利A 1.5790 2.0010 -0.1896 1.5820 +2.0266 -1.56 +1.15 +1.87 +5.41 +0.77 +57.90
803 050021 博时创业板ETF联接A 1.5790 1.5790 +0.3368 1.5737 +8.7397 -10.77 +6.70 +13.25 +11.96 +6.60 +57.90
804 006733 博时创业板ETF联接C 1.5785 1.5785 +0.3369 1.5732 +8.7425 -10.77 +6.68 +13.23 +11.93 +6.59 +57.85
805 233015 大摩量化配置混合A 1.5780 1.9780 -0.0633 1.5790 +8.4918 -10.29 -5.96 -2.77 +1.28 -7.61 +57.80
806 008305 大摩量化配置混合C 1.5780 1.5780 -0.0633 1.5790 +8.4284 -10.29 -5.96 -- -- -7.61 +57.80
807 007580 宝盈100C 1.5770 1.5770 -0.6927 1.5880 +8.0533 -7.24 -7.13 -3.61 -- -8.63 +57.70
808 006058 民生新兴成长混合 1.5763 1.5763 +0.9737 1.5611 +6.2107 -10.03 +8.31 +18.26 +41.03 +10.87 +57.63
809 110012 易方达科汇 1.5760 6.0870 -0.3163 1.5810 +8.5025 -5.23 -4.77 +0.83 +9.83 -6.25 +57.60
810 000796 宝盈睿丰C 1.5760 1.5760 -0.0634 1.5770 +8.3122 -12.69 +7.95 +14.95 +35.98 +10.06 +57.60
811 000541 华商创新成长 1.5760 1.8310 -0.6931 1.5870 +8.4391 -11.16 +10.06 +20.67 +34.47 +10.44 +57.60
812 006396 长信双利E 1.5752 1.5942 -0.2722 1.5795 +8.2593 -9.09 +2.97 +8.54 +16.08 +2.66 +57.52
813 001518 万家瑞兴 1.5741 2.2141 -0.1649 1.5767 +8.2841 -2.41 -4.61 +0.72 -5.19 -8.39 +57.41
814 001888 中欧盛世E 1.5725 2.8015 -0.1461 1.5748 +9.0048 -15.55 +5.23 +14.36 +24.62 +4.60 +57.25
815 206012 鹏华价值精选 1.5720 1.5720 -0.7576 1.5840 +9.6692 -11.78 +1.16 +14.00 +24.56 +0.90 +57.20
816 320016 诺安策略 1.5710 1.5710 -0.5696 1.5800 +7.0019 -7.42 -6.43 -0.44 -1.94 -7.59 +57.10
817 159918 中创400 1.5710 1.5710 +0.0828 1.5697 +8.5996 -10.06 +4.32 +8.73 +3.31 +4.09 +57.10
818 000215 广发趋势A 1.5702 1.8922 -0.1272 1.5722 +1.0636 -0.24 +0.67 +3.23 -1.62 +0.29 +57.02
819 001178 前海再融资 1.5690 1.7890 -0.3177 1.5740 +5.4175 -6.66 +1.36 +9.41 +11.28 -0.51 +56.90
820 004636 中信建投智信物联网C 1.5688 1.5688 +0.0702 1.5677 +10.2626 -15.48 +10.69 +30.48 +50.70 +12.61 +56.88
821 159931 金融ETF 1.5683 1.5683 -0.1464 1.5706 +6.7334 -7.05 -12.32 -9.62 -9.40 -13.19 +56.83
822 003190 创金合信消费主题股票A 1.5680 1.4923 -1.1848 1.5868 +9.8533 -2.18 -1.39 +0.22 +27.17 -3.67 +56.80
823 100073 富国强回报C 1.5680 1.5980 -0.0637 1.5690 +0.2551 +0.51 +2.55 +3.77 +7.84 +2.22 +56.80
824 513500 标普500 -- -- -- 1.5679 +14.1080 -28.86 -24.97 -21.11 -11.65 -25.65 +56.79
825 159929 医药ETF 1.5672 1.5672 +0.1278 1.5652 +8.4035 -8.63 +2.03 +2.91 +4.95 +0.38 +56.72
826 006080 海富通电子信息传媒产业股票C 1.5671 1.5671 +0.9599 1.5522 +5.7559 -13.91 +9.24 +21.70 +34.43 +14.28 +56.71
827 008127 广发趋势C 1.5670 1.5670 -0.1275 1.5690 +1.0657 -0.27 +0.57 -- -- +0.21 +56.70
828 166011 中欧盛世 1.5659 2.7949 -0.1403 1.5681 +9.0044 -15.55 +5.23 +14.37 +24.58 +4.60 +56.59
829 001264 银华恒利A 1.5650 1.6250 +0.5138 1.5570 +8.5623 -5.67 +1.43 +13.08 +20.38 -0.45 +56.50
830 000591 中银健康生活 1.5640 1.5640 +0.0000 1.5640 +8.1202 -12.77 -5.50 +2.36 +8.99 -6.57 +56.40
831 510170 商品ETF 1.5630 0.4850 -0.6989 1.5740 +8.1894 -13.93 -7.51 -5.84 -11.79 -12.14 +56.30
832 165310 建信双利 1.5620 1.7630 -0.2554 1.5660 +7.6825 -6.47 -5.90 -1.33 +3.99 -7.13 +56.20
833 006767 银河嘉裕债券 1.5614 1.5614 -0.0128 1.5616 +0.1089 -0.37 -0.24 +53.89 +55.78 -0.67 +56.14
834 159941 纳指ETF -- -- -- 1.5611 +13.6122 -26.84 -18.54 -13.03 -2.84 -19.68 +56.11
835 002624 广发优企精选混合 1.5610 1.6120 -0.6365 1.5710 +8.7124 -8.55 -3.40 +4.48 +15.63 -4.88 +56.10
836 213001 宝盈鸿利A 1.5610 4.0350 +0.1926 1.5580 +8.0077 -10.08 +10.08 +26.81 +37.53 +14.36 +56.10
837 161907 万家红利 1.5600 1.5600 -0.3259 1.5651 +6.6474 -6.35 -6.85 -6.31 -8.82 -8.39 +56.00
838 630011 华商主题 1.5590 2.4590 -0.1281 1.5610 +6.9275 -9.15 +8.11 +15.82 +29.38 +4.98 +55.90
839 161616 融通医疗 1.5590 1.9230 +0.4510 1.5520 +8.5311 -6.14 +11.20 +14.30 +33.02 +11.20 +55.90
840 161229 国投中国 -- -- -- 1.1520 +10.2431 -13.64 -12.53 -6.42 -3.44 -12.73 +55.82
841 960012 中银收益H 1.5582 1.8032 +0.0578 1.5573 +7.9322 -9.17 +2.16 +7.55 +15.98 +4.50 +55.82
842 004082 国联安鑫乾混合C 1.5580 1.5810 +0.0000 1.5580 +1.5340 -2.03 +1.87 +5.19 +50.95 +1.10 +55.80
843 202001 南方稳健 1.5573 3.5123 -0.2115 1.5606 +7.8533 -9.75 +0.52 +8.06 +23.63 +0.95 +55.73
844 002327 银华恒利C 1.5570 1.6070 +0.5165 1.5490 +8.5421 -5.64 +1.37 +12.99 +19.68 -0.51 +55.70
845 160130 南方永利 1.0530 1.5190 -0.1896 1.0550 +1.5195 -1.68 +0.48 +2.23 +4.99 +0.00 +55.62
846 531009 建信收益C 1.5560 1.6710 -0.0642 1.5570 +1.2211 -3.05 -0.13 +0.45 -0.45 -1.14 +55.60
847 210005 金鹰主题优势混合 1.5560 1.5560 +1.3681 1.5350 +5.1414 -9.32 +6.36 +7.76 +17.52 +6.58 +55.60
848 007581 宝盈鸿利C 1.5560 1.6710 +0.1932 1.5530 +8.0334 -10.11 +9.89 +26.30 -- +14.08 +55.60
849 000574 宝盈新价值A 1.5550 2.2430 -0.8923 1.5690 +8.6817 -0.64 +0.13 +3.53 +13.09 -3.24 +55.50
850 001766 上投医疗健康 1.5550 1.5550 +0.0644 1.5540 +7.7170 -5.87 +9.43 +19.62 +45.74 +9.05 +55.50
851 519730 交银月月丰A 1.5540 1.5540 -0.0643 1.5550 +0.2574 -0.26 +2.78 +4.23 +6.08 +1.70 +55.40
852 100020 富国天益价值混合 1.5531 4.9344 +0.0902 1.5517 +8.1965 -11.87 -5.71 -0.66 +11.65 -7.88 +55.31
853 001875 前海沪港深优势精选 1.5530 1.9530 -0.1286 1.5550 +10.1095 -12.51 -0.51 +6.30 +15.04 -1.02 +55.30
854 512120 医药50 1.5520 1.5520 +0.5181 1.5440 +8.1186 -8.92 +0.98 +1.70 +3.19 -1.08 +55.20
855 000166 中海信息产业精选混合 1.5512 2.1531 +1.5981 1.5268 +2.6625 -10.89 +9.34 +22.29 +48.40 +14.09 +55.12
856 001474 兴银丰盈灵活配置 1.5511 1.5511 +0.0774 1.5499 +7.2787 -4.61 +4.59 +9.16 +20.61 +2.59 +55.11
857 001984 上投中国生物医药混合 -- -- -- 1.5509 +6.9186 -5.40 +12.03 +23.50 +49.70 +11.68 +55.09
858 217019 深TMT联接A 1.5505 1.5505 -0.3535 1.5560 +11.6737 -13.76 +0.90 +11.29 +15.12 +3.04 +55.05
859 161820 银华纯债 1.1190 1.4770 -0.0893 1.1200 +0.1787 +0.27 +1.63 +2.26 +4.47 +1.36 +55.00
860 000609 华商新量化 1.5500 2.1000 +0.2587 1.5460 +7.6129 -9.14 +8.32 +21.19 +33.62 +9.46 +55.00
861 165311 建信信用 1.3440 1.4950 -0.5181 1.3510 +2.4554 -3.38 +0.07 +0.90 +1.59 -0.22 +54.97
862 003191 创金合信消费主题股票C 1.5496 1.4631 -1.1924 1.5683 +9.8671 -2.23 -1.56 -0.26 +26.00 -3.81 +54.96
863 001938 中欧时代先锋股票A 1.5490 2.1158 -0.0387 1.5496 +9.0704 -12.56 -1.82 +4.85 +13.38 -3.02 +54.90
864 002079 前海开源中国稀缺资产混合C 1.5490 1.5490 -0.5138 1.5570 +9.7482 -10.25 +2.86 +10.56 +34.46 +3.34 +54.90
865 000313 华安沪深300C 1.5467 1.9067 -0.3672 1.5524 +8.8640 -9.73 -5.76 -2.69 +3.56 -6.76 +54.67
866 005805 华泰柏瑞医疗健康 1.5464 1.5464 -0.1485 1.5487 +9.2344 -6.51 +7.19 +13.97 +33.85 +6.97 +54.64
867 001142 泰达创盈B 1.5440 1.5440 +0.0648 1.5430 +0.9067 +0.92 +1.65 +3.42 +10.13 +1.11 +54.40
868 007574 宝盈新价值C 1.5430 1.5430 -0.8992 1.5570 +8.6844 -0.71 -0.06 +3.14 -- -3.38 +54.30
869 690006 民生信用A 1.5430 1.5730 -0.3230 1.5480 +3.9533 -6.14 -1.59 +0.39 -4.04 -3.08 +54.30
870 163818 中银中小盘 1.5430 1.5430 +0.3251 1.5380 +8.1011 -12.82 +1.45 +12.71 +18.88 +0.59 +54.30
871 485011 工银双利B 1.5430 1.9300 -0.1294 1.5450 +2.0091 -1.53 +1.05 +1.65 +5.04 +0.72 +54.30
872 161225 国投瑞盈 1.5120 1.5330 -0.3296 1.5170 +8.2011 -9.57 +2.44 +13.09 +27.59 -0.79 +54.28
873 006642 华泰保兴吉年利 -- -- -- -- +4.3306 -6.40 +12.56 +24.53 +36.30 +6.88 +54.25
874 001289 银华汇利A 1.5420 1.5420 -0.0648 1.5430 +0.8431 -0.06 +2.12 +3.42 +6.93 +1.58 +54.20
875 000367 国泰安康A 1.5410 1.5410 -0.1296 1.5430 +2.5308 -2.28 +0.65 +3.63 +4.26 -0.13 +54.10
876 004233 中欧盛世C 1.5410 1.5410 -0.1490 1.5433 +9.0201 -15.60 +5.02 +13.98 +23.84 +4.43 +54.10
877 004232 中欧价值C 1.5409 2.5717 -0.2525 1.5448 +8.7741 -5.78 -2.53 -0.36 -4.17 -5.20 +54.09
878 090010 大成中证红利指数A 1.5400 1.6960 -0.3236 1.5450 +6.6883 -7.17 -7.28 -7.17 -17.91 -8.93 +54.00
879 570006 诺德中小盘 1.5400 2.0700 -0.2591 1.5440 +9.5455 -14.06 +3.91 +15.18 +27.27 +5.55 +54.00
880 002980 华夏创新前沿股票 1.5390 1.5390 +0.5882 1.5300 +8.4470 -7.46 +15.19 +25.74 +40.16 +14.85 +53.90
881 000336 农银精选灵配 1.5381 1.5381 -0.1299 1.5401 +11.3712 -17.19 +9.68 +18.68 +34.97 +6.83 +53.81
882 006879 华安智能生活混合 1.5376 1.5376 -0.8064 1.5501 +11.5765 -18.37 -2.55 +10.45 -- -5.12 +53.76
883 004241 中欧时代先锋股票C 1.5371 1.8693 -0.0455 1.5378 +9.0885 -12.61 -2.01 +4.42 +14.30 -3.18 +53.71
884 007801 大成中证红利指数C 1.5370 1.5370 -0.3243 1.5420 +6.7014 -7.24 -7.41 -7.35 -- -9.05 +53.70
885 217012 招商领先 1.5370 1.8370 -0.1948 1.5400 +6.9616 -13.21 +0.72 +8.62 +24.15 +1.18 +53.70
886 001538 上投科技 1.5370 1.5370 -0.5178 1.5450 +8.9785 -11.77 +5.78 +15.13 +29.60 +4.63 +53.70
887 004409 深TMT联接C 1.5369 1.5369 -0.3566 1.5424 +11.6794 -13.78 +0.81 +11.07 +14.68 +2.95 +53.69
888 163824 中银盛利 1.0680 1.4570 -0.0935 1.0690 +1.0300 +0.09 +3.51 +2.91 +5.57 +2.79 +53.62
889 470028 汇添富社会责任混合 1.5350 1.5350 -0.6472 1.5450 +8.7948 -5.36 -4.95 -1.29 +13.87 -6.52 +53.50
890 160919 大成产业 1.5320 3.5180 +0.5909 1.5230 +5.6136 -9.13 +4.57 +14.50 +22.27 +4.93 +53.47
891 519991 CXSLA 1.5336 2.2912 -0.2731 1.5378 +8.2551 -9.09 +3.22 +8.81 +16.27 +2.91 +53.36
892 001956 国联安科技 1.5333 1.5333 +1.1278 1.5162 +4.8784 -11.58 +19.08 +31.67 +62.82 +24.29 +53.33
893 100038 富国沪深300 1.5330 1.8890 -0.4545 1.5400 +8.4149 -8.80 -8.48 -6.12 -11.69 -9.82 +53.30
894 206005 民企ETF联接 1.5330 1.5330 +0.6566 1.5230 +7.2407 -10.61 +0.52 +3.23 +5.36 -0.39 +53.30
895 000143 鹏华双债加利 1.5330 1.5830 -0.1823 1.5358 +1.5786 -1.05 +3.65 +5.35 +7.61 +2.91 +53.30
896 002322 银华汇利C 1.5310 1.5310 -0.1305 1.5330 +0.9144 -0.13 +2.00 +3.31 +6.62 +1.46 +53.10
897 519702 交银趋势 1.5300 2.0300 -0.9067 1.5440 +7.4510 -6.13 -5.73 -4.38 +7.07 -7.61 +53.00
898 001231 银华泰利A 1.5300 1.5300 -0.1305 1.5320 +2.6797 -2.67 +0.59 +1.93 +18.42 -0.46 +53.00
899 006366 兴业安保优选混合 1.5288 1.5288 +0.8443 1.5160 +8.2287 -13.50 +5.88 +20.83 +33.09 +7.80 +52.88
900 005495 创金合信科技成长股票A 1.5286 1.5286 -0.1502 1.5309 +8.0335 -7.69 +13.54 +36.31 +58.35 +15.71 +52.86
901 003548 泰达沪深300C 1.5284 1.5284 -0.5789 1.5373 +8.3093 -8.46 -7.22 -4.31 +4.97 -8.31 +52.84
902 003956 南方教育股票 1.5279 1.5279 +1.6364 1.5033 +4.4375 -15.45 +5.37 +33.34 +52.55 +9.05 +52.79
903 001869 招商制造业混合A 1.5270 1.6470 +0.9253 1.5130 +5.6974 -5.21 +14.81 +22.36 +31.98 +13.11 +52.70
904 001437 易方达瑞享I 1.5260 1.5260 +0.2628 1.5220 +7.7982 -12.85 +2.28 +7.92 +23.96 +2.97 +52.60
905 002881 丰润纯债债券A类 1.5257 2.0367 -0.1505 1.5280 +0.3474 +0.32 -2.61 -13.06 -22.51 -2.82 +52.57
906 121012 国投强债A 1.5250 1.8590 -0.1310 1.5270 +1.5738 -1.99 +1.80 +3.81 +3.32 +0.86 +52.50
907 002062 国泰国策驱动C 1.5240 1.5240 -0.2618 1.5280 +3.2808 -3.05 +1.26 +4.96 +4.74 +0.53 +52.40
908 162213 泰达沪深300A 1.5235 1.9635 -0.5873 1.5325 +8.2967 -8.43 -7.15 -4.18 +4.95 -8.25 +52.35
909 630107 华商稳健B 1.5230 1.5770 -0.1311 1.5250 +1.5758 -3.42 +1.26 +5.25 +6.50 -0.46 +52.30
910 000729 建信中小盘 1.5230 1.5230 +1.8729 1.4950 +2.6264 -9.13 +8.48 +13.07 +9.10 +9.25 +52.30
911 005726 国泰价值精选灵活配置混合 1.5221 1.5221 +0.3097 1.5174 +6.2479 -6.57 +3.68 +16.28 +25.88 +0.78 +52.21
912 001070 建信信息 1.5220 1.5220 +0.0000 1.5220 +9.1327 -15.59 +0.46 +8.17 +24.35 +1.20 +52.20
913 510440 500沪市 1.5210 1.5210 +0.2637 1.5170 +6.7061 -6.28 -3.92 -2.94 -7.14 -4.58 +52.10
914 005729 南方人工智能混合 1.5188 1.5188 +0.1121 1.5171 +7.4072 -12.57 +1.97 +6.73 +26.47 +3.38 +51.88
915 000184 工银添福A 1.5180 1.6640 -0.3283 1.5230 +2.3057 -1.68 +1.81 +3.05 -0.98 +1.34 +51.80
916 007043 新疆前海联合泓鑫混合C 1.5179 1.5179 -1.3197 1.5382 +11.7070 -11.99 +4.65 +14.27 +35.33 +2.23 +51.79
917 005106 银华农业产业股票发起式 1.5179 1.5179 -0.0593 1.5188 +8.1231 -0.80 +10.76 +13.89 +26.43 +8.05 +51.79
918 000073 上投成长 1.5170 1.5170 -0.6549 1.5270 +11.1404 -17.51 +2.29 +16.33 +33.54 +3.69 +51.70
919 519126 浦银新经济 1.5170 1.5170 +0.4636 1.5100 +7.7785 -9.43 +7.36 +13.12 +28.13 +3.76 +51.70
920 002943 广发多因子混合 1.5164 1.5164 +1.6899 1.4912 +3.1786 -2.43 +7.67 +11.83 +19.19 +6.56 +51.64
921 000523 国投医疗保健 1.5160 2.1370 -0.6553 1.5260 +7.2559 -1.56 +15.46 +7.82 +19.00 +13.22 +51.60
922 519157 新华行业配置C 1.5140 1.5140 +0.3979 1.5080 +4.6896 -5.85 +3.20 +16.28 +12.82 +2.99 +51.40
923 002780 新疆前海联合泓鑫混合A 1.5139 1.5139 -1.3232 1.5342 +11.6983 -11.96 +4.75 +14.49 +35.02 +2.31 +51.39
924 003413 华泰柏瑞新经济沪港深混合 1.5124 1.5124 +0.7058 1.5018 +11.5446 -15.94 -2.70 +7.19 +20.51 -4.18 +51.24
925 001809 中信建投智信物联网A 1.5123 1.5123 +0.0728 1.5112 +10.2559 -15.45 +10.79 +30.73 +51.28 +12.71 +51.23
926 000044 嘉实美股(美元现汇) -- -- -- 1.5120 +14.2196 -26.42 -19.45 -14.86 -9.62 -20.50 +51.20
927 310388 申万消费 1.5120 2.0550 +0.7328 1.5010 +7.6720 -10.85 -4.06 -0.66 +14.63 -6.84 +51.20
928 151002 银河收益 1.5120 3.1320 +0.3518 1.5067 +1.4749 -0.98 +1.11 +2.82 +5.65 +0.22 +51.20
929 519731 交银月月丰C 1.5120 1.5120 -0.0661 1.5130 +0.2646 -0.26 +2.65 +3.99 +5.66 +1.61 +51.20
930 161910 新机遇A 1.5113 1.9830 +0.5991 1.5023 +7.8078 -10.84 +3.20 +11.84 +18.11 +1.83 +51.13
931 001528 诺安先进 1.5110 1.5110 +0.4654 1.5040 +7.5447 -9.74 -4.91 +0.47 +5.66 -5.86 +51.10
932 420005 天弘周期策略混合 1.5100 1.8810 -0.7232 1.5210 +7.8808 -4.73 -0.33 +8.17 +13.79 -3.51 +51.00
933 006136 广发估值优势混合 1.5092 1.5092 -0.3105 1.5139 +10.3631 -11.61 -6.04 +1.97 +28.63 -6.56 +50.92
934 000511 国泰国策驱动A 1.5090 1.5090 -0.3303 1.5140 +3.3135 -3.08 +1.21 +4.94 +4.86 +0.53 +50.90
935 002595 博时工业4.0 1.5090 1.5090 -0.5929 1.5180 +10.0729 -14.55 +2.79 +13.97 +25.65 +0.60 +50.90
936 000185 工银添福B 1.5090 1.6540 -0.2644 1.5130 +2.3194 -1.69 +1.75 +2.86 -1.31 +1.28 +50.90
937 000756 建信潜力 1.5090 1.5090 +1.8219 1.4820 +3.0484 -9.10 +3.78 +8.64 +5.30 +3.14 +50.90
938 001677 中银战略新兴产业股票 1.5080 1.5080 -0.1985 1.5110 +6.8302 -7.14 -3.27 +2.52 +22.40 -4.98 +50.80
939 001972 前海开源沪港深智慧生活混合 1.5080 1.5080 +0.1328 1.5060 +6.9629 -8.10 +1.14 +9.51 +12.20 +0.60 +50.80
940 128112 国投强债C 1.5080 1.8140 -0.1325 1.5100 +1.5915 -2.01 +1.69 +3.64 +2.94 +0.73 +50.80
941 005496 创金合信科技成长股票C 1.5077 1.5077 -0.1523 1.5100 +8.0387 -7.72 +13.40 +35.74 +57.05 +15.59 +50.77
942 002563 泓德泓汇混合 1.5060 1.5060 -0.1988 1.5090 +7.5697 -10.09 +3.86 +12.89 +26.98 +2.66 +50.60
943 004374 华泰保兴吉年丰A 1.5053 1.6003 -0.2518 1.5091 +8.7557 -13.93 +7.76 +24.70 +57.61 +5.57 +50.53
944 000976 长城新兴产业 1.5053 1.5053 +0.1064 1.5037 +9.8253 -9.73 +12.22 +24.12 +21.04 +8.02 +50.53
945 004569 招商制造业混合C 1.5030 1.5030 +1.0081 1.4880 +5.6554 -5.23 +14.65 +21.90 +31.04 +13.01 +50.30
946 005138 前海开源润鑫混合A 1.5001 1.5001 +0.0067 1.5000 -0.0267 +4.91 +3.65 +4.36 +15.01 +0.15 +50.01
947 162510 国安双力 0.8850 1.6730 -0.3378 0.8880 +8.4746 -8.29 -0.23 +2.08 -1.99 -0.90 +49.95
948 512220 景顺TMT 1.4992 1.4992 +0.3817 1.4935 +8.7447 -11.51 +4.31 +12.81 +14.36 +6.70 +49.92
949 000477 广发主题领先 1.4990 1.4990 -0.4648 1.5060 +9.7398 -9.37 -4.58 -2.98 -2.35 -5.43 +49.90
950 001703 银华沪港深增长股票 1.4980 1.5680 +0.5369 1.4900 +10.8812 -16.59 -8.88 -3.85 +3.88 -10.67 +49.80
951 020019 国泰双利A 1.4980 1.7640 -0.1999 1.5010 +0.9346 -0.60 +1.28 +2.18 +3.45 +0.67 +49.80
952 002229 华夏经济转型股票 1.4980 1.6620 +0.1337 1.4960 +8.4112 -12.81 +6.09 +15.32 +15.23 +5.12 +49.80
953 001885 中欧蓝筹E 1.4975 3.0890 -1.3700 1.5183 +9.3289 -6.44 +0.58 +4.57 +22.82 -1.25 +49.75
954 161908 万家添利 1.0908 1.7388 -0.1007 1.0919 +0.9168 +0.18 +4.15 +6.35 +6.09 +2.75 +49.74
955 005738 长城智能产业混合 1.4972 1.4972 +0.6521 1.4875 +6.7860 -5.64 +12.44 +21.44 +37.08 +12.66 +49.72
956 512610 医药卫生 1.4971 1.4971 +0.1204 1.4953 +8.1825 -8.47 +2.04 +2.87 +2.57 +0.44 +49.71
957 000175 汇添富高息债C 1.4970 1.5320 -0.1334 1.4990 +0.5344 +0.34 +2.53 +3.53 +6.85 +2.32 +49.70
958 002424 博时文体娱乐 1.4970 1.4970 +1.0121 1.4820 +6.4796 -9.11 +6.85 +17.41 +24.85 +6.25 +49.70
959 001498 建信鑫荣回报灵活配置混合 1.4964 1.4964 -0.0067 1.4965 +2.4592 -1.83 -0.25 +3.72 +12.81 -0.97 +49.64
960 002605 融通新消费灵活配置混合 1.4960 1.4960 -0.0668 1.4970 +7.2861 -9.44 +0.27 +7.32 +13.25 -2.41 +49.60
961 510510 广发500 1.4949 1.4949 +0.1944 1.4920 +7.1443 -7.70 -0.19 +1.47 -4.07 -0.82 +49.49
962 690206 民生信用C 1.4940 1.5240 -0.3336 1.4990 +3.9491 -6.16 -1.65 +0.20 -4.35 -3.11 +49.40
963 005139 前海开源润鑫混合C 1.4938 1.4938 +0.0067 1.4937 -0.0268 +4.90 +3.62 +4.32 +14.90 +0.13 +49.38
964 004375 华泰保兴吉年丰C 1.4938 1.5888 -0.2471 1.4975 +8.7562 -13.94 +7.71 +24.55 +57.24 +5.53 +49.38
965 002408 中信建投医改A 1.4937 1.4937 -0.1270 1.4956 +8.1743 -4.96 +13.50 +23.55 +48.48 +14.37 +49.37
966 519116 浦银沪深300 1.4930 1.5800 -0.4667 1.5000 +8.5733 -13.10 -11.81 -8.24 -1.06 -13.45 +49.30
967 001603 易方达安盈回报 1.4930 1.4930 -0.4667 1.5000 +6.2291 -8.80 +3.04 +11.58 +17.65 +0.67 +49.30
968 262001 景顺大中华 -- -- -- 1.4920 +10.7239 -12.44 -6.22 -1.00 +1.02 -6.75 +49.20
969 540007 汇丰中小盘 1.4914 1.5114 +1.2423 1.4731 +6.7051 -10.09 +8.73 +17.55 +27.07 +7.78 +49.14
970 001974 景顺量化新动力 1.4910 1.4910 -0.2676 1.4950 +8.3836 -8.64 -4.67 -2.74 +3.11 -5.99 +49.10
971 233010 大摩深证300 1.4910 1.4910 -0.6662 1.5010 +10.1945 -10.50 -1.65 +3.25 +3.61 -2.61 +49.10
972 202019 南方策略 1.4910 1.5110 +0.2690 1.4870 +7.9812 -15.28 +5.89 +14.08 +17.12 +8.36 +49.10
973 160806 长盛同庆 1.3610 1.3610 -0.3660 1.3660 +7.7149 -6.84 -4.63 -1.09 +6.02 -6.14 +49.07
974 070030 中创400联接A 1.4902 1.4902 +0.1008 1.4887 +8.0727 -9.48 +4.25 +8.39 +3.27 +4.06 +49.02
975 166007 中欧互通精选混合A 1.4278 1.4728 -0.1678 1.4302 +7.2349 -7.76 -4.28 -1.98 +3.86 -5.09 +48.92
976 001044 嘉实新消费 1.4890 1.5590 -1.8457 1.5170 +9.2680 -1.39 -1.65 +1.92 +9.49 -1.52 +48.90
977 217022 招商产业债A 1.4890 1.7290 -0.0671 1.4900 +0.2015 +0.47 +2.13 +3.47 +6.81 +1.78 +48.90
978 001728 银华战略 -- -- -- -- +8.2606 -10.84 +3.98 +13.93 +22.55 +2.41 +48.90
979 005620 中欧品质消费股票A 1.4889 1.4889 -0.6539 1.4987 +8.5499 -0.95 +7.53 +17.39 +26.84 +5.73 +48.89
980 000126 招商安润 1.4883 1.8323 -0.4482 1.4950 +8.4795 -13.59 +8.30 +16.26 +42.56 +7.91 +48.83
981 166016 中欧纯债 1.2400 1.4630 -0.0806 1.2410 +0.0806 +0.65 +2.23 +2.99 +5.62 +1.97 +48.82
982 001856 易方达环保主题混合 1.4870 1.4870 +0.2022 1.4840 +10.8272 -13.90 +2.13 +7.75 +17.46 -1.59 +48.70
983 050019 博时转债A 1.4870 1.4920 -0.8667 1.5000 +7.7337 -11.44 +1.23 +4.72 +6.37 -0.60 +48.70
984 004076 国联安锐意混合 1.4870 1.4870 +0.0673 1.4860 +7.4983 -6.16 +0.68 +4.47 +23.46 -0.45 +48.70
985 519935 长信创新驱动 1.4870 1.4870 +1.1565 1.4700 +5.7835 -10.42 +15.45 +20.40 +24.33 +17.55 +48.70
986 560006 益民核心 1.4860 1.4860 -0.6020 1.4950 +7.3351 -10.05 -1.65 -1.52 +7.68 -3.13 +48.60
987 000884 民生优选股票 1.4850 1.4850 -0.6024 1.4940 +9.8990 -9.17 -2.24 +1.64 +13.53 -4.38 +48.50
988 000985 嘉实逆向策略 1.4850 1.4850 +0.8832 1.4720 +5.7239 -13.01 +4.65 +16.65 +24.27 +10.24 +48.50
989 320008 诺安增利债券A 1.4840 1.6490 +0.2703 1.4800 +3.8410 -4.99 +3.85 +9.60 +8.01 +1.50 +48.40
990 000870 嘉实新收益 1.4840 1.7970 +0.0674 1.4830 +7.7493 -11.93 +6.23 +15.85 +22.44 +3.20 +48.40
991 006912 长城久泰C 1.4830 1.7320 -0.1549 1.4853 +7.8152 -8.12 -11.46 -17.60 -10.84 -8.33 +48.30
992 570007 诺德优选 1.4830 1.4830 +0.4062 1.4770 +7.0128 -10.72 -1.20 -2.43 +0.41 -3.20 +48.30
993 519133 海富通改革驱动混合 1.4830 1.6740 +0.4743 1.4760 +7.8894 -8.68 +9.53 +22.76 +39.25 +7.00 +48.30
994 003238 新华外延增长混 1.4828 1.4828 +0.0405 1.4822 +6.6900 -10.54 +6.94 +21.16 +29.90 +4.80 +48.28
995 450009 国富中小盘 1.4820 2.4960 -1.0020 1.4970 +8.8394 -8.86 -7.38 -11.26 -15.17 -8.74 +48.20
996 261002 景顺优信A 1.4811 1.4911 -0.0337 1.4816 +0.0338 +0.60 +1.50 +2.57 +3.21 +1.30 +48.11
997 005875 易方达中盘成长混合 1.4809 1.4809 -1.0557 1.4967 +11.7496 -12.43 -7.03 -1.74 +17.97 -6.71 +48.09
998 519660 银河增利A 1.4800 1.7900 +0.1353 1.4780 +1.0811 -0.40 +1.37 +2.42 -14.89 +0.54 +48.00
999 002446 广发利鑫灵活配置混合 1.4800 1.4800 +0.4071 1.4740 +8.1757 -3.39 +9.23 +17.74 +34.55 +7.25 +48.00
1000 004237 中欧蓝筹C 1.4798 1.9656 -1.3730 1.5004 +9.3459 -6.50 +0.39 +4.20 +22.16 -1.41 +47.98
1001 002844 金鹰多元策略混合 1.4789 1.4789 +1.6077 1.4555 +2.3058 -15.05 +9.06 +24.31 +24.92 +14.21 +47.89
1002 001679 前海开源中国稀缺资产混合A 1.4780 1.4780 -0.5384 1.4860 +9.7429 -10.26 +2.85 +10.63 +34.49 +3.28 +47.80
1003 410008 华富中证100 1.4768 1.4768 -0.7327 1.4877 +8.3017 -7.66 -7.68 -3.84 +6.69 -9.06 +47.68
1004 162207 泰达效率 1.4765 3.5512 +0.5585 1.4683 +5.4724 -3.72 +1.25 +3.63 +25.17 +0.19 +47.65
1005 159932 500深ETF 1.4760 1.2500 +0.2037 1.4730 +7.3848 -8.89 +2.64 +4.38 -2.25 +2.36 +47.60
1006 002891 华夏移动互联混合(QDII)人民币 -- -- -- 1.4750 +7.4576 -12.93 +4.83 +16.05 +26.39 +7.35 +47.50
1007 005855 中科沃瑞混合A 1.4740 1.4740 +2.0988 1.4437 +2.8697 -2.56 +20.14 +25.39 +36.75 +19.71 +47.40
1008 450007 国富成长 1.4729 1.6529 +0.0747 1.4718 +8.8261 -12.46 -6.60 +0.33 +11.19 -7.28 +47.29
1009 000190 中银新回报 1.4720 1.7920 -0.2034 1.4750 +2.3098 -1.08 +1.24 +3.23 +11.43 +0.82 +47.20
1010 006240 中融医疗健康混合A 1.4719 1.4719 +0.2657 1.4680 +6.8619 -5.30 +6.38 +10.93 +19.23 +6.59 +47.19
1011 001886 中欧成长E 1.4716 1.8471 +0.2316 1.4682 +8.0049 -11.47 +4.22 +17.45 +31.14 +3.18 +47.16
1012 001659 富安达新动力混合 1.4711 1.4711 +0.7603 1.4600 +6.4917 -11.77 -0.55 +6.74 +11.02 -0.34 +47.11
1013 005794 银华心怡灵活配置混合 1.4709 1.4709 -1.6318 1.4953 +13.7535 -8.56 -8.46 -0.16 +10.52 -10.32 +47.09
1014 160415 华安量化 1.1686 1.0612 +0.1972 1.1663 +7.9839 -12.61 -5.26 -4.11 -3.87 -5.40 +47.00
1015 006341 中金MSCI质量A 1.4698 1.4698 -0.9435 1.4838 +9.2325 -8.18 -4.20 -0.35 +14.68 -6.33 +46.98
1016 121001 国投融华 1.4692 3.0192 -0.2851 1.4734 +2.1304 -1.61 -1.81 -2.74 -4.71 -2.60 +46.92
1017 470058 添富可转债A 1.4690 1.7510 -0.3392 1.4740 +5.2417 -4.36 +0.82 +0.69 +6.68 -0.61 +46.90
1018 006342 中金MSCI质量C 1.4685 1.4685 -0.9510 1.4826 +9.2339 -8.20 -4.26 -0.46 +14.55 -6.39 +46.85
1019 000057 中银消费 1.4680 1.4680 +0.2732 1.4640 +6.1308 -7.44 -3.74 +0.55 +6.15 -5.17 +46.80
1020 004357 南方智慧混合 1.4680 1.4680 -1.1980 1.4858 +10.1431 -5.95 +1.95 +10.82 +27.46 -1.61 +46.80
1021 005856 中科沃瑞混合C 1.4672 1.4672 +2.1158 1.4368 +2.7535 -2.42 +20.44 +25.49 +36.31 +20.01 +46.72
1022 001379 景顺领先C 1.4670 1.5340 -0.1361 1.4690 +1.7723 -0.81 +1.66 +3.75 +5.39 +1.03 +46.70
1023 005621 中欧品质消费股票C 1.4666 1.4666 -0.6570 1.4763 +8.5640 -1.01 +7.32 +16.91 +26.38 +5.56 +46.66
1024 001942 前海开源沪港深汇鑫混合A 1.4660 1.4660 -2.1362 1.4980 +6.0709 -3.30 -1.87 -1.54 +0.41 -5.42 +46.60
1025 519698 交银先锋 1.4653 1.8693 +0.8188 1.4534 +7.9915 -11.06 +0.43 +3.19 +2.80 +1.20 +46.53
1026 006348 银华盛利混合发起式 1.4651 1.4651 +0.3837 1.4595 +8.7503 -14.20 +3.98 +11.64 +25.86 +0.72 +46.51
1027 001879 长城创业板指数增强A 1.4651 1.4651 +0.4594 1.4584 +9.5488 -11.00 +13.43 +24.20 +27.79 +13.05 +46.51
1028 002558 博时鑫瑞混合A 1.4650 1.4650 -0.4755 1.4720 +9.5563 -13.72 -4.81 -0.75 +6.39 -7.86 +46.50
1029 001651 工银新蓝筹 1.4650 1.4650 -0.8796 1.4780 +8.7372 -8.09 -5.42 +0.21 +9.90 -7.80 +46.50
1030 001716 工银新趋势灵活配置混合A 1.4650 1.4650 -0.8125 1.4770 +6.9625 -7.51 +7.88 +15.45 +18.72 +6.93 +46.50
1031 100055 富国全球科技互联网 -- -- -- 1.4648 +11.6876 -18.98 -10.80 -3.04 +0.01 -12.14 +46.48
1032 001903 光大欣鑫A 1.4640 1.8080 +0.0684 1.4630 +1.4344 -0.48 +0.48 +4.05 +6.01 +0.14 +46.40
1033 000045 工银产业债A 1.4630 1.6140 -0.1365 1.4650 +1.5721 -1.22 +0.62 +1.95 +5.94 +0.07 +46.30
1034 217016 招商深证100A 1.4625 1.4625 -0.9348 1.4763 +10.4068 -8.94 -3.07 +3.88 +9.36 -4.80 +46.25
1035 118002 易基全球A -- -- -- 1.4620 +18.3311 -30.61 -29.51 -23.46 -18.96 -30.11 +46.20
1036 001704 国投进宝 1.4613 1.4863 +0.0205 1.4610 +10.0664 -16.21 +3.00 +19.94 +39.97 +0.55 +46.13
1037 005848 银华裕利混合发起式 1.4612 1.4612 +0.2401 1.4577 +7.2201 -8.42 -6.36 -1.70 +11.41 -6.64 +46.12
1038 000963 兴业多策略 1.4610 1.4610 +0.0685 1.4600 +5.8179 -4.45 -1.42 +3.84 +8.87 -3.94 +46.10
1039 004424 汇添富文体娱乐混合 1.4610 1.4610 +0.3848 1.4554 +8.6653 -6.72 -1.28 +6.53 +28.55 -2.50 +46.10
1040 002271 招商安弘灵活配置混合 1.4605 1.4605 +1.5082 1.4388 +7.0045 -14.02 +0.65 +8.20 +21.88 +0.16 +46.05
1041 162102 金鹰中小盘 1.4605 3.3570 +1.5788 1.4378 +3.8412 -6.17 +19.33 +30.54 +38.87 +24.46 +46.05
1042 050023 博时天颐A 1.4600 1.7130 +0.1372 1.4580 +0.4795 -1.55 +4.89 +8.47 +11.54 +3.91 +46.00
1043 160131 南方聚利 1.0610 1.3920 +0.0000 1.0610 +0.1885 +0.66 +1.92 +2.50 +4.56 +1.72 +45.81
1044 630015 华商大盘量化 1.4570 2.1370 +0.0687 1.4560 +7.6184 -10.45 +3.55 +10.97 +15.91 +3.70 +45.70
1045 000327 南方新蓝筹混合 1.4569 1.4569 -0.3557 1.4621 +7.2757 -8.20 -1.93 +3.98 +8.00 -4.25 +45.69
1046 006241 中融医疗健康混合C 1.4564 1.4564 +0.2547 1.4527 +6.9418 -5.47 +5.93 +10.54 +18.57 +6.15 +45.64
1047 003119 博时鑫源混合A 1.4560 1.4560 -0.5464 1.4640 +9.5467 -12.92 -5.39 -0.82 +8.90 -8.14 +45.60
1048 159935 景顺500 1.4553 1.4553 +0.2273 1.4520 +7.0226 -7.61 -0.25 +1.27 -3.99 -0.86 +45.53
1049 005676 易基全球C -- -- -- 1.4550 +18.3505 -30.65 -29.51 -23.50 -19.17 -30.12 +45.50
1050 161912 社会责任 1.4029 1.4509 -0.2134 1.4059 +8.6392 -20.22 +11.78 +32.05 -- +7.83 +45.46
1051 000934 国富大中华人民币 -- -- -- 1.4540 +11.8294 -17.01 -5.52 +1.04 +7.94 -7.39 +45.40
1052 000120 中银美丽中国 1.4540 1.4890 +0.4838 1.4470 +6.9464 -11.88 -0.62 +9.00 +13.59 -1.96 +45.40
1053 487016 工银灵活配置混合A 1.4539 1.7546 -0.1717 1.4564 +7.6622 -8.75 +5.62 +13.85 +23.77 +5.71 +45.39
1054 160716 嘉实50A 1.4538 1.4538 -0.4587 1.4605 +5.7367 -5.70 -10.88 -8.98 -8.50 -11.65 +45.38
1055 050119 博时转债C 1.4530 1.4570 -0.8868 1.4660 +7.7770 -11.46 +1.11 +4.46 +5.98 -0.68 +45.30
1056 519661 银河增利C 1.4530 1.7530 +0.1378 1.4510 +1.1012 -0.41 +1.25 +2.18 -15.03 +0.48 +45.30
1057 160119 南方500 1.3288 1.4288 +0.1885 1.3263 +6.9913 -7.70 -0.75 +1.27 -3.93 -1.32 +45.29
1058 006928 长城创业板指数增强C 1.4521 1.4521 +0.4566 1.4455 +9.5517 -11.01 +13.24 +23.73 +26.70 +12.88 +45.21
1059 003120 博时鑫源混合C 1.4520 1.4520 -0.5479 1.4600 +9.5041 -12.95 -5.41 -0.82 +8.85 -8.16 +45.20
1060 001511 兴全新视野 1.4510 1.5110 -0.6164 1.4600 +7.5810 -6.14 +3.72 +6.77 +13.18 +1.04 +45.10
1061 320022 诺安研究精选 1.4510 2.5210 +0.0000 1.4510 +7.5810 -6.75 +5.76 +13.63 +27.06 +4.16 +45.10
1062 070019 嘉实价值优势混合 1.4500 2.0510 -1.1588 1.4670 +9.7241 -5.66 -3.40 +5.30 -4.16 -4.29 +45.00
1063 000209 信诚新兴 1.4500 1.4500 -0.0689 1.4510 +10.0000 -15.55 +1.97 +9.77 +15.45 +1.68 +45.00
1064 005400 万家潜力价值A 1.4499 1.4499 +0.4712 1.4431 +8.2075 -11.11 +3.65 +15.21 +28.46 +2.29 +44.99
1065 261102 景顺优信C 1.4498 1.4598 -0.0345 1.4503 +0.0483 +0.57 +1.40 +2.39 +2.82 +1.21 +44.98
1066 006502 财通集成电路产业股票A 1.4493 1.4493 -1.1594 1.4663 +12.2197 -16.08 +2.42 +9.75 +40.29 +7.44 +44.93
1067 000314 招商瑞丰A 1.4490 1.6620 -0.0690 1.4500 +0.6901 +0.07 +1.40 +2.99 +5.23 +0.84 +44.90
1068 161015 富国天盈 1.0872 1.7656 +0.0460 1.0867 +0.3311 +0.15 +2.88 +4.19 +7.11 +2.31 +44.85
1069 004408 招商深证100C 1.4483 1.4483 -0.9371 1.4620 +10.4191 -8.97 -3.16 +3.68 +8.94 -4.89 +44.83
1070 161128 标普科技 -- -- -- 1.4480 +13.7707 -28.33 -19.88 -12.65 +1.63 -21.20 +44.80
1071 002559 博时鑫瑞混合C 1.4480 1.4480 -0.4811 1.4550 +9.5304 -13.71 -4.80 -0.82 +6.31 -7.89 +44.80
1072 163821 中银300E 1.4480 1.4480 -0.2068 1.4510 +7.3895 -7.54 -1.63 +4.17 +3.58 -3.40 +44.80
1073 350009 天治研究驱动A 1.4480 1.6170 -0.6859 1.4580 +9.3923 -9.39 -1.96 +3.35 +16.12 -3.34 +44.80
1074 630009 华商稳定A 1.4480 1.7780 -0.1379 1.4500 +2.6934 -5.05 +1.33 +6.08 +7.18 -0.28 +44.80
1075 020020 国泰双利C 1.4480 1.7000 -0.1379 1.4500 +0.8978 -0.62 +1.26 +2.04 +3.13 +0.63 +44.80
1076 001868 招商产业债C 1.4480 1.6880 -0.0690 1.4490 +0.2072 +0.49 +2.04 +3.28 +6.24 +1.69 +44.80
1077 001626 国泰央企改革股票 1.4480 1.4480 +0.1383 1.4460 +6.5608 -7.36 +4.93 +13.84 +24.29 +2.55 +44.80
1078 006392 中信创新成长混合 1.4478 1.4478 +0.6395 1.4386 +7.1764 -11.69 +15.40 +29.64 +42.57 +14.99 +44.78
1079 000688 景顺研究精选 1.4470 1.4670 -0.2757 1.4510 +7.2564 -6.89 -5.92 -5.18 -1.63 -7.06 +44.70
1080 001943 前海开源沪港深汇鑫混合C 1.4470 1.4470 -2.0974 1.4780 +6.0124 -3.28 -1.96 -1.63 +0.21 -5.49 +44.70
1081 000385 景顺景颐A 1.4470 1.6070 -0.2069 1.4500 +1.7277 -2.30 -9.34 -8.76 -6.83 +0.07 +44.70
1082 202105 南方广利A/B 1.4470 1.6270 -0.0691 1.4480 +2.5570 -4.24 +0.98 +5.70 +10.88 +0.63 +44.70
1083 481012 深红利联接A 1.4461 1.6243 -1.5120 1.4683 +10.3312 -9.23 -10.95 -6.66 +0.42 -12.48 +44.61
1084 510290 380ETF 1.4461 1.4461 +0.0138 1.4459 +7.0673 -6.44 -2.14 -0.71 -2.31 -3.31 +44.61
1085 003984 嘉实新能源新材料股票A 1.4461 1.4461 -0.5296 1.4538 +10.0892 -15.68 +11.62 +17.48 +29.65 +6.67 +44.61
1086 519165 新华鑫利灵活 1.4460 1.4460 -0.0691 1.4470 +0.6916 -0.89 +3.73 +8.80 +13.50 +1.83 +44.60
1087 217008 招商安本 1.4460 2.0660 -0.1519 1.4482 +1.1203 -0.46 +2.95 +6.88 +10.80 +2.36 +44.60
1088 005711 永赢惠添利灵活配置混合 1.4454 1.6054 -0.5983 1.4541 +8.2469 -9.19 -14.17 -5.17 +7.23 -6.68 +44.54
1089 002259 鹏华健康环保混合 1.4450 1.4450 -0.2072 1.4480 +11.1419 -13.11 -0.82 +6.48 +13.07 -1.43 +44.50
1090 000772 景顺中国回报 1.4450 1.4450 -0.2072 1.4480 +6.9204 -4.37 +6.33 +15.05 +27.65 +5.32 +44.50
1091 160805 长盛同智 0.8006 2.3808 -0.0250 0.8008 +8.5436 -9.08 +0.72 +2.71 +5.01 -1.10 +44.48
1092 005169 华泰保兴策略精选A 1.4441 1.4441 +0.0554 1.4433 +3.5801 -7.45 +4.02 +15.31 +33.73 +2.00 +44.41
1093 005682 财通资管消费精选混合 1.4432 1.4432 -0.5307 1.4509 +9.7769 -13.26 +5.02 +9.82 +46.19 +6.45 +44.32
1094 501010 生物科C 1.4426 1.4426 +0.7754 1.4315 +8.0618 -6.52 +9.76 +12.73 +26.82 +8.28 +44.26
1095 002417 招商丰盛稳定C 1.4420 1.4420 +0.1389 1.4400 +7.6283 -13.91 +3.59 +9.82 +17.43 +3.97 +44.20
1096 270002 广发稳健 1.4414 4.4000 -0.2836 1.4455 +4.8633 -4.42 -2.56 +1.64 +14.15 -3.05 +44.14
1097 006724 深红利联接C 1.4410 1.4410 -1.5105 1.4631 +10.3400 -9.26 -11.04 -6.87 -- -12.55 +44.10
1098 001884 中欧互通精选混合E 1.4408 1.4858 -0.1663 1.4432 +7.2390 -7.77 -4.28 -1.95 +3.92 -5.09 +44.08
1099 005630 华安研究精选混合 1.4401 1.4401 -0.6691 1.4498 +9.4021 -13.42 +6.91 +14.51 +37.70 +7.26 +44.01
1100 163808 中银100 1.4400 1.4500 -0.6897 1.4500 +7.7778 -7.28 -8.75 -6.25 +3.30 -9.94 +44.00
1101 001811 中欧明睿新常态混合A 1.4400 1.6910 -0.0694 1.4410 +9.3056 -12.73 -2.24 +4.27 +10.09 -3.42 +44.00
1102 519025 海富通领先成长混合 1.4400 1.5900 -0.1387 1.4420 +9.3750 -14.49 +0.07 +11.63 +18.23 -1.17 +44.00
1103 000530 招商丰盛稳定A 1.4400 1.4400 +0.2088 1.4370 +7.5694 -13.88 +3.75 +10.18 +18.03 +4.12 +44.00
1104 519977 长信可转债A 1.4399 2.3999 -0.2977 1.4442 +4.7295 -4.66 +2.16 +6.76 +5.29 +0.66 +43.99
1105 501009 生物科技 1.4397 1.4397 +0.7699 1.4287 +8.0572 -6.49 +9.86 +12.89 +27.02 +8.36 +43.97
1106 290012 泰信行业A 1.4390 1.7590 +0.5590 1.4310 +7.0188 -11.39 +0.21 +9.76 +16.90 +2.71 +43.90
1107 002583 泰信行业C 1.4390 1.7590 +0.5590 1.4310 +7.0188 -11.39 +0.21 +9.76 +16.90 +2.71 +43.90
1108 005904 华泰保兴成长优选A 1.4389 1.4389 -0.9704 1.4530 +9.5490 -13.87 -0.12 +12.08 +32.39 +0.70 +43.89
1109 004231 中欧成长C 1.4385 1.6365 +0.2229 1.4353 +8.0292 -11.53 +4.03 +17.06 +30.24 +3.01 +43.85
1110 510430 50等权 1.4380 1.4380 -0.2774 1.4420 +7.5104 -7.70 -8.47 -3.36 -4.20 -9.90 +43.80
1111 000118 广发聚鑫A 1.4380 1.9740 +0.0696 1.4370 +2.8512 -1.03 +2.57 +3.45 +7.07 +1.13 +43.80
1112 007586 华泰保兴多策略 -- -- -- -- +4.7294 -6.04 +13.69 +27.26 -- +8.54 +43.78
1113 519668 银河成长 1.4372 3.2310 -0.0834 1.4384 +8.9827 -11.11 -1.96 +9.07 +22.30 -2.83 +43.72
1114 550008 信诚优胜 1.4370 2.2030 -0.6911 1.4470 +9.3250 -9.45 +2.13 +7.48 +6.68 -0.28 +43.70
1115 290008 泰信发展 1.4370 1.8760 +0.5598 1.4290 +7.6548 -13.85 +1.13 +13.87 +17.31 +1.20 +43.70
1116 004342 南方300联接C 1.4361 1.5961 -0.4644 1.4428 +8.2446 -8.09 -7.19 -4.41 -0.30 -8.59 +43.61
1117 040020 华安升级主题混合 1.4360 1.9360 -0.4161 1.4420 +8.2869 -9.40 -4.46 +0.77 +12.80 -5.59 +43.60
1118 690002 民生强债A 1.4360 2.1610 -0.1391 1.4380 +1.0446 -1.10 +1.77 -15.28 -12.06 +1.06 +43.60
1119 202015 南方300联接A 1.4357 1.5957 -0.4714 1.4425 +8.2399 -8.07 -7.10 -4.23 +0.10 -8.52 +43.57
1120 002547 民生养老服务 1.4350 1.4350 -0.6233 1.4440 +9.5470 -8.95 -1.71 +3.76 +16.67 -4.01 +43.50
1121 320003 诺安先锋混合 1.4344 3.3179 +0.5961 1.4259 +6.1698 -4.41 +2.85 +5.86 +4.15 +0.92 +43.44
1122 006503 财通集成电路产业股票C 1.4344 1.4344 -1.1577 1.4512 +12.2351 -16.14 +2.22 +9.31 +39.19 +7.25 +43.44
1123 270023 广发全球精选 -- -- -- 1.4340 +14.7838 -23.48 -12.51 -4.08 -0.69 -14.03 +43.40
1124 003985 嘉实新能源新材料股票C 1.4338 1.4338 -0.5342 1.4415 +10.0990 -15.71 +11.48 +17.19 +29.14 +6.55 +43.38
1125 000119 广发聚鑫C 1.4330 1.9490 +0.0698 1.4320 +2.8611 -1.04 +2.65 +3.69 +7.74 +1.13 +43.30
1126 005233 广发睿毅领先混合 1.4329 1.4329 +0.1888 1.4302 +5.7994 +3.69 +12.25 +19.31 +30.85 +8.23 +43.29
1127 005342 长安裕泰混合C 1.4325 1.4325 +1.3800 1.4130 +5.8848 -14.23 -1.30 +7.50 +36.21 -1.09 +43.25
1128 007514 大成景益平稳C 1.4320 1.4320 +0.0000 1.4320 +0.0000 +0.07 -0.07 -1.65 -- -0.07 +43.20
1129 005112 银华中证全指医药卫生指数增强发起式 1.4319 1.4319 -0.7142 1.4422 +8.7436 -8.15 +3.34 +16.00 +23.35 +2.71 +43.19
1130 161222 国投瑞利 1.3880 1.4200 -0.1439 1.3900 +6.4121 -5.26 +2.51 +11.76 +14.14 +0.29 +43.18
1131 005170 华泰保兴策略精选C 1.4317 1.4317 +0.0559 1.4309 +3.5901 -7.49 +3.90 +15.17 +33.44 +1.89 +43.17
1132 005905 华泰保兴成长优选C 1.4312 1.4312 -0.9687 1.4452 +9.5584 -13.91 -0.04 +12.41 +32.46 +0.57 +43.12
1133 005765 中欧明睿新常态混合C 1.4310 1.5980 +0.0000 1.4310 +9.2243 -12.74 -2.39 +3.92 +10.33 -3.51 +43.10
1134 000695 大成景益平稳A 1.4310 1.4310 +0.0000 1.4310 +0.0000 -0.14 -0.28 -1.85 -2.12 -0.28 +43.10
1135 000046 工银产业债B 1.4310 1.5710 -0.1396 1.4330 +1.6073 -1.24 +0.49 +1.78 +5.38 -0.07 +43.10
1136 005401 万家潜力价值C 1.4306 1.4306 +0.4635 1.4240 +8.2273 -11.15 +3.52 +14.91 +27.75 +2.18 +43.06
1137 160226 国泰民益C 1.4303 1.4303 -0.1117 1.4319 +2.7057 -3.16 +1.09 +6.11 +14.24 +0.59 +43.03
1138 001581 华安沪港深通精选灵活配置混合 1.4300 1.5490 -0.6254 1.4390 +10.3497 -14.42 -6.90 +2.07 +8.09 -8.98 +43.00
1139 001204 东方红稳健C 1.4299 1.4749 -0.1606 1.4322 +1.6784 -1.52 +1.48 -0.01 +5.76 +0.54 +42.99
1140 161119 易基综债 1.4286 1.4286 -0.1189 1.4303 +0.3570 +0.51 +2.33 +3.21 +5.78 +1.97 +42.86
1141 002967 浙商大数据 1.4280 1.4280 -0.8333 1.4400 +9.0336 -5.31 -0.70 +5.31 +25.04 -3.58 +42.80
1142 001562 易方达瑞和混合 1.4280 1.4280 -0.3489 1.4330 +4.3417 -6.61 +4.31 +11.74 +26.60 +2.81 +42.80
1143 540012 汇丰恒生A 1.4272 2.0072 -0.6820 1.4370 +7.8545 -7.58 -19.84 -17.59 -9.50 -10.29 +42.72
1144 005211 银河智慧混合 1.4269 1.4269 +0.4647 1.4203 +7.9123 -12.87 +9.72 +26.87 +41.18 +11.77 +42.69
1145 519961 长信利广A 1.4257 1.4257 +0.3661 1.4205 +4.9169 -4.43 +5.69 +14.53 +19.13 +3.93 +42.57
1146 007082 平安高端制造混合A 1.4257 1.4257 -0.6896 1.4356 +9.8969 -14.30 +10.38 +22.27 -- +7.18 +42.57
1147 001149 汇丰恒生C 1.4248 1.9748 -0.6900 1.4347 +7.8608 -7.64 -18.59 -16.42 -8.48 -10.41 +42.48
1148 100026 富国天合稳健优选混合 1.4246 3.7251 +0.0351 1.4241 +7.8057 -8.19 -4.92 +1.02 +7.81 -6.17 +42.46
1149 206004 鹏华信用增利B 1.4245 1.6074 -0.2102 1.4275 +1.6567 -3.67 -1.58 -0.21 -0.75 +2.33 +42.45
1150 960000 汇丰大盘H 1.4236 1.4236 -0.6352 1.4327 +9.5322 -11.65 -6.19 -1.14 +1.17 -6.62 +42.36
1151 519670 银河优选 1.4230 3.2780 +0.2819 1.4190 +8.2221 -15.45 -14.53 -7.11 +7.97 -13.76 +42.30
1152 519177 浦银盛世精选C 1.4230 1.4230 -0.2104 1.4260 +3.7245 -4.82 -1.32 +0.21 +11.52 -1.39 +42.30
1153 519111 浦银收益A 1.4230 1.6430 -0.0702 1.4240 +0.2108 +0.35 +2.15 +2.82 -9.07 +1.86 +42.30
1154 005341 长安裕泰混合A 1.4220 1.4220 +1.3831 1.4026 +5.8861 -14.22 -1.27 +7.49 +35.84 -1.06 +42.20
1155 310518 申万可转债 1.4220 1.5720 -0.6983 1.4320 +5.2039 -2.60 +0.64 +4.56 +9.47 +0.42 +42.20
1156 001692 南方国策动力 1.4220 1.4520 +0.0000 1.4220 +7.9466 -12.44 +2.67 +11.27 +37.39 +2.75 +42.20
1157 005775 中加转型动力混合A 1.4219 1.4219 -0.0352 1.4224 +6.2170 -7.30 +5.01 +13.06 +21.69 +5.24 +42.19
1158 159961 深100 1.4218 1.4218 -0.9613 1.4356 +10.9017 -9.27 -3.52 +3.06 +8.39 -5.22 +42.18
1159 000988 嘉实互联网(人民币) -- -- -- 1.4210 +11.7523 -23.19 -13.51 -6.94 -1.04 -13.72 +42.10
1160 460009 华泰柏瑞量化先行混合 1.4210 1.9680 +0.5662 1.4130 +6.2632 -6.51 -0.28 +0.92 +1.07 -1.59 +42.10
1161 162202 泰达宏利周期混合 1.4206 3.4656 -0.7476 1.4313 +11.2769 -15.81 -1.89 +6.02 +11.23 -6.66 +42.06
1162 007235 广发聚利C 1.4202 1.5154 -0.1547 1.4224 +0.9928 -0.37 -4.14 -2.91 -- +2.12 +42.02
1163 690202 民生强债C 1.4200 2.0900 -0.1406 1.4220 +1.0563 -1.11 +1.65 -14.25 -11.08 +1.00 +42.00
1164 001388 中融新经济混合C 1.4200 1.4200 +0.3534 1.4150 +6.4789 -5.14 +7.74 +17.55 +36.93 +6.77 +42.00
1165 000554 中国梦灵活配置 1.4190 1.4190 -0.0704 1.4200 +5.9197 -8.69 -6.03 -2.74 -0.28 -7.25 +41.90
1166 000880 富国研究精选 1.4190 1.4190 +0.0000 1.4190 +8.7385 -11.86 -4.12 -1.39 -0.28 -6.21 +41.90
1167 001418 泰达创益A 1.4190 1.4190 +0.1411 1.4170 +0.9161 +0.71 +2.16 +3.88 +11.03 +1.28 +41.90
1168 000601 华宝创新优选混合 1.4190 1.7590 -0.7692 1.4300 +12.3326 -16.09 +5.82 +21.80 +38.44 +7.58 +41.90
1169 519773 交银数据产业灵活配置混合 1.4190 1.4190 +0.4246 1.4130 +7.5405 -8.45 +13.70 +33.11 +55.08 +12.89 +41.90
1170 004183 富国产业升级混合 1.4186 1.4186 +0.0070 1.4185 +8.6564 -9.81 -0.44 +6.94 +29.20 -1.15 +41.86
1171 005888 华夏新兴消费混合A 1.4178 1.4178 -0.8462 1.4299 +9.6558 -10.94 -3.93 +5.91 +14.38 -7.64 +41.78
1172 006736 国投瑞银先进制造混合 1.4178 1.4178 +0.1908 1.4151 +9.5571 -16.82 +7.00 +21.85 +40.07 +3.27 +41.78
1173 159938 医药 1.4175 1.4175 -0.3935 1.4231 +8.6490 -7.73 +4.17 +5.67 +8.32 +2.60 +41.75
1174 001203 东方红稳健A 1.4173 1.4623 -0.1620 1.4196 +1.6651 -1.49 +1.61 +0.23 +6.09 +0.65 +41.73
1175 002017 招商瑞丰C 1.4170 1.6250 -0.0705 1.4180 +0.7057 +0.00 +1.29 +2.68 +4.73 +0.71 +41.70
1176 001701 中融产业升级混合 1.4170 1.4170 +0.0000 1.4170 +9.1743 -12.58 +12.19 +25.18 +29.29 +8.67 +41.70
1177 360012 光大中小盘 1.4164 1.9642 +0.5181 1.4091 +6.7636 -11.31 +11.77 +13.21 +13.10 +10.06 +41.64
1178 210003 金鹰行业优势混合 1.4164 1.8064 +1.1498 1.4003 +7.3849 -13.24 +10.23 +18.89 +22.80 +11.92 +41.64
1179 540002 汇丰晋信龙腾混合 1.4163 3.5523 +0.1839 1.4137 +8.2115 -9.76 -1.06 +0.27 -11.83 -2.38 +41.63
1180 161610 融通领先 1.2300 3.5400 -0.3241 1.2340 +9.1870 -10.61 -0.40 +6.68 +20.35 -4.06 +41.62
1181 002339 海富通安颐收益混合C 1.4160 1.6960 -0.0706 1.4170 +1.5537 -0.98 +1.14 +3.13 +9.68 +0.50 +41.60
1182 003434 博时鑫泽混合A 1.4160 1.4810 +0.7829 1.4050 +3.3192 -3.15 +4.12 +5.44 +17.71 +2.91 +41.60
1183 005955 易方达鑫转添利混合A 1.4160 1.4160 +0.1769 1.4135 +5.3672 -6.00 +8.64 +18.07 +24.21 +5.92 +41.60
1184 006308 添富全球消费混合(QDII)人民币A -- -- -- 1.4154 +10.7249 -11.85 -0.97 +4.83 +27.02 -2.22 +41.54
1185 002273 泰达创益B 1.4150 1.4150 +0.0707 1.4140 +0.9187 +0.64 +2.02 +3.74 +10.72 +1.22 +41.50
1186 410006 华富策略精选 1.4145 1.5745 +1.2527 1.3970 +1.3362 -1.68 -1.43 +5.59 +7.97 -2.80 +41.45
1187 002588 博时银智大数据100A 1.4142 1.4142 -0.1976 1.4170 +8.0611 -8.14 -2.42 +3.47 +9.66 -4.43 +41.42
1188 372010 上投强化A 1.4140 1.4640 -0.0707 1.4150 +0.9194 -0.49 +1.43 +2.39 +5.44 +1.07 +41.40
1189 005535 泰信竞争优选混合 1.4134 1.4134 -0.3525 1.4184 +9.4595 -12.06 +4.23 +18.23 +12.92 +1.99 +41.34
1190 001015 华夏沪深300增强A 1.4130 1.4130 -0.4930 1.4200 +8.7049 -9.36 -6.36 -3.75 +0.78 -8.01 +41.30
1191 003435 博时鑫泽混合C 1.4130 1.4780 +0.7846 1.4020 +3.3263 -3.09 +4.05 +5.37 +17.55 +2.84 +41.30
1192 002252 融通成长30灵活配置混合 1.4130 1.4130 +0.3551 1.4080 +7.4310 -10.57 +8.44 +21.71 +29.51 +6.48 +41.30
1193 001861 富安达健康人生混合 1.4126 1.4126 -0.3527 1.4176 +9.8683 -8.53 +5.52 +10.44 +22.53 +4.68 +41.26
1194 470059 添富可转债C 1.4120 1.6940 -0.3529 1.4170 +5.2408 -4.40 +0.71 +0.28 +6.01 -0.70 +41.20
1195 519729 交银增强收益 1.4120 1.5470 -0.0708 1.4130 +0.2833 -0.28 +2.77 +4.05 +5.77 +1.58 +41.20
1196 160514 稳健债C 1.4120 1.5120 -0.2825 1.4160 +1.9830 -1.74 +3.82 +6.97 +9.12 +2.99 +41.20
1197 000697 汇添富移动互联 1.4120 1.4120 +1.0014 1.3980 +7.4363 -12.62 +6.73 +13.78 +28.13 +8.70 +41.20
1198 410005 华富增强债券B 1.4113 2.1703 -0.2615 1.4150 +1.4951 -1.32 +0.28 -9.57 -8.09 -0.22 +41.13
1199 730001 方正富邦创新动力混合A 1.4113 2.1613 +0.4770 1.4046 +5.2150 -8.12 +10.48 +14.16 +21.26 +6.95 +41.13
1200 006008 诺安积极配置混合C 1.4111 1.4111 -0.5707 1.4192 +7.3701 -0.76 +1.18 +2.83 +18.22 +1.00 +41.11
1201 004263 华安沪港深机会 1.4110 1.6230 -0.0708 1.4120 +9.9929 -12.63 -6.31 -5.81 -6.93 -9.67 +41.10
1202 000386 景顺景颐C 1.4110 1.5670 -0.2122 1.4140 +1.7718 -2.35 -9.44 -8.97 -7.23 +0.00 +41.10
1203 050123 博时天颐C 1.4110 1.6540 +0.1419 1.4090 +0.4961 -1.60 +4.83 +8.21 +11.01 +3.83 +41.10
1204 340009 兴全磐稳增利A 1.4109 1.8109 -0.0071 1.4110 +0.7796 -0.01 +2.60 +4.80 +5.51 +1.54 +41.09
1205 519195 万家品质生活 1.4108 1.8288 -0.2757 1.4147 +8.4633 -17.06 +9.90 +25.27 +22.31 +6.53 +41.08
1206 002191 农银汇理物联网 1.4108 1.4108 +0.9517 1.3975 +5.4083 -15.71 +7.12 +18.91 +28.01 +6.93 +41.08
1207 162307 海富100 1.1410 1.4050 -0.6963 1.1490 +7.8878 -7.54 -7.84 -4.12 +6.39 -9.16 +41.07
1208 005732 富国臻选成长灵活配置混合 1.4105 1.4105 -0.4095 1.4163 +8.0326 -7.65 +3.00 +14.29 +25.41 +1.39 +41.05
1209 050002 博时沪深300指数A 1.4104 3.4232 -0.4658 1.4170 +8.1254 -8.01 -8.59 -5.75 -1.59 -9.77 +41.04
1210 050030 博时亚洲票息 -- -- -- 1.4103 +2.9781 -4.74 -3.28 -2.53 +3.58 -3.31 +41.03
1211 007083 平安高端制造混合C 1.4098 1.4098 -0.6903 1.4196 +9.9163 -14.35 +10.18 +21.81 -- +7.01 +40.98
1212 006072 民生创新成长混合 1.4097 1.4097 +0.8225 1.3982 +5.8381 -10.88 +8.70 +17.27 +37.18 +10.94 +40.97
1213 007398 兴全磐稳增利C 1.4096 1.8096 -0.0071 1.4097 +0.7875 -0.05 -- -- -- +1.45 +40.96
1214 160220 国泰民益 1.4095 1.4095 -0.1205 1.4112 +2.7102 -3.16 +1.11 +6.15 +14.37 +0.61 +40.95
1215 005299 万家成长优选A 1.4094 1.4094 +0.8299 1.3978 +6.3076 -8.74 +12.26 +23.75 +23.45 +11.19 +40.94
1216 006007 诺安积极配置混合A 1.4091 1.4091 -0.5715 1.4172 +7.3593 -0.70 +1.36 +3.11 +18.88 +1.17 +40.91
1217 450004 国富价值 1.4090 1.8790 -0.2831 1.4130 +8.8715 -10.37 -0.77 +7.31 +21.26 -2.56 +40.90
1218 000214 广发成长优选 1.4090 1.5380 -0.4944 1.4160 +4.3293 -3.16 -0.91 +0.00 -0.70 -1.88 +40.90
1219 519644 银河智联混合 1.4090 1.4090 -0.0709 1.4100 +9.3683 -12.32 +4.53 +15.78 +34.19 +3.99 +40.90
1220 530021 建信纯债A 1.4082 1.4082 -0.0851 1.4094 +0.1775 +0.51 +2.07 +2.64 +4.93 +1.87 +40.82
1221 005889 华夏新兴消费混合C 1.4081 1.4081 -0.8520 1.4202 +9.6726 -10.98 -4.05 +5.64 +13.81 -7.74 +40.81
1222 006314 中融策略优选混合A 1.4081 1.4081 +0.2206 1.4050 +8.0960 -9.84 +4.49 +18.62 -- +3.54 +40.81
1223 161609 融通动力 1.4080 2.3710 +0.9319 1.3950 +8.8778 -8.69 -9.40 -3.23 -19.31 -3.43 +40.80
1224 450010 国富策略 1.4080 1.4080 -0.2126 1.4110 +6.5341 -7.37 -0.14 +6.59 +10.87 -1.95 +40.80
1225 004476 景顺长城沪港深领先科技 1.4080 1.4080 -0.0710 1.4090 +8.8778 -13.19 -0.07 +12.37 +26.96 +0.64 +40.80
1226 002300 长盛医疗行业 1.4080 1.4080 +0.7874 1.3970 +7.7415 -5.19 +8.56 +15.79 +30.86 +8.64 +40.80
1227 003822 中信建投轮换混合A 1.4079 1.4079 -0.0142 1.4081 +8.4381 -11.27 +8.56 +18.35 +21.41 +8.57 +40.79
1228 410004 华富增强债券A 1.4078 2.2408 -0.2551 1.4114 +1.4917 -1.29 +0.39 -11.14 -9.51 -0.13 +40.78
1229 519033 海富通国策导向混合 1.4070 1.9740 +0.2851 1.4030 +9.5949 -18.48 +0.79 +9.84 +25.51 +1.01 +40.70
1230 001606 农银工业 1.4069 1.4069 -0.4317 1.4130 +11.3299 -18.77 +6.32 +14.19 +20.89 +7.30 +40.69
1231 360006 光大增长 1.4062 3.4125 +0.3568 1.4012 +7.6732 -11.96 +7.02 +13.54 +18.80 +5.91 +40.62
1232 213008 宝盈资源优选混合 1.4058 2.3253 -1.0418 1.4206 +9.5960 -1.24 -1.60 -0.58 +13.59 -4.92 +40.58
1233 202107 南方广利C 1.4050 1.5850 -0.0711 1.4060 +2.5623 -4.29 +0.86 +5.48 +10.46 +0.50 +40.50
1234 002152 华宝核心优势混合 1.4050 1.4050 +0.5007 1.3980 +6.9751 -10.62 +2.48 +14.32 +22.71 +1.89 +40.50
1235 050016 博时宏观A 1.4040 1.5030 +0.0000 1.4040 +0.9972 -2.43 +3.54 +7.26 +9.52 +2.56 +40.40
1236 001252 中海进取 1.4040 1.4040 +0.9346 1.3910 +3.5613 -6.90 +14.89 +24.91 +28.81 +10.46 +40.40
1237 004008 中融鑫思路混合A 1.4033 1.7863 -0.1068 1.4048 +2.3231 -1.62 -0.40 +2.46 +7.75 -1.19 +40.33
1238 240022 华宝资源优选混合 1.4030 1.5120 -1.1276 1.4190 +9.1233 -11.03 -4.82 -4.23 -0.43 -9.13 +40.30
1239 001487 宝盈优势产业 1.4030 1.5530 -1.2667 1.4210 +8.6957 -0.71 +2.26 +7.02 +15.38 -3.11 +40.30
1240 005991 长信利丰A 1.4030 1.4030 +0.0713 1.4020 +1.8532 -0.71 +2.56 -- -- +1.89 +40.30
1241 001547 兴业聚惠A 1.4030 1.4030 -0.0712 1.4040 +1.7819 -0.36 +3.39 +5.97 +14.81 +2.63 +40.30
1242 000354 长盛城镇化主题混合 1.4030 2.0510 +0.2859 1.3990 +5.3457 -18.48 +0.79 +10.82 +24.71 +5.49 +40.30
1243 350006 天治双盈 1.4028 1.9510 -0.1353 1.4047 +0.7984 -0.73 -7.35 -6.42 -25.99 -1.81 +40.28
1244 005421 中欧嘉泽灵活配置混合 1.4025 1.4025 -0.3057 1.4068 +6.0250 -9.06 +2.01 +15.96 +23.48 -0.90 +40.25
1245 002351 易方达裕祥 1.4020 1.4020 -0.3554 1.4070 +2.6391 -2.57 +1.52 +6.21 +11.45 +1.30 +40.20
1246 006346 安信量化优选股票A 1.4016 1.4016 +0.1286 1.3998 +6.6353 -2.10 +1.93 +7.13 +11.09 +0.57 +40.16
1247 003823 中信建投轮换混合C 1.4015 1.4015 -0.0214 1.4018 +8.4410 -11.30 +8.45 +18.12 +20.92 +8.48 +40.15
1248 003298 嘉实物流产业股票A 1.4010 1.4010 -1.3380 1.4200 +8.3512 -9.32 -2.71 +0.29 +14.09 -5.91 +40.10
1249 004677 博时战略新兴产业混合 1.4010 1.4010 -0.4264 1.4070 +8.3512 -11.16 +0.50 +8.69 +15.40 -1.41 +40.10
1250 519983 长信量化先锋混合A 1.4010 2.2510 +0.0000 1.4010 +9.7074 -9.38 +1.52 +3.55 +1.89 +1.01 +40.10
1251 161120 易基C 1.4008 1.4008 -0.1212 1.4025 +0.3641 +0.47 +2.23 +3.04 +5.45 +1.90 +40.08
1252 003284 中邮医药健康 1.4008 1.4008 +0.3510 1.3959 +5.9252 -8.12 +10.53 +13.65 +19.61 +10.66 +40.08
1253 007346 易方达科技创新混合 1.4006 1.4006 +0.9660 1.3872 +9.7244 -17.82 +8.67 +29.08 -- +5.87 +40.06
1254 001635 万家瑞益A 1.4004 1.4004 -0.2848 1.4044 +2.5564 -1.23 -0.79 +1.99 +4.31 -2.53 +40.04
1255 005505 前海开源中药研究精选A 1.4003 1.4003 -1.4428 1.4208 +6.6057 -10.48 -1.74 -4.92 +1.60 -4.12 +40.03
1256 519989 长信利丰 1.4000 1.9980 +0.0000 1.4000 +1.8571 -0.78 +2.41 +3.55 +2.94 +1.74 +40.00
1257 002923 兴业聚惠C 1.4000 1.4000 +0.0000 1.4000 +1.7143 -0.36 +3.40 +5.90 +14.75 +2.64 +40.00
1258 000008 嘉实中证500ETF联接A 1.3997 1.4657 +0.1861 1.3971 +6.8729 -7.72 -1.12 +0.67 -4.63 -1.67 +39.97
1259 005776 中加转型动力混合C 1.3997 1.3997 -0.0357 1.4002 +6.2371 -7.37 +4.81 +12.62 +20.70 +5.07 +39.97
1260 164606 信用增利 1.1704 1.3639 -0.0598 1.1711 +0.4699 -0.20 +1.59 +2.34 +4.31 +1.30 +39.96
1261 161913 社会责任C 1.3996 1.4441 -0.2139 1.4026 +8.6525 -20.25 +7.95 +27.36 -- +7.72 +39.96
1262 000369 广发全球医保(人民币) -- -- -- 1.3990 +10.1501 -19.23 -17.22 -9.57 -4.37 -17.75 +39.90
1263 001605 国富沪港深成长精选股票 1.3990 1.3990 -0.8505 1.4110 +11.3653 -14.75 -5.15 +1.67 +15.52 -6.67 +39.90
1264 050022 博时回报 1.3990 2.2710 +0.2867 1.3950 +5.5039 -11.40 -4.96 +4.48 +29.66 -4.70 +39.90
1265 240014 华宝中证100指数A 1.3989 1.3989 -0.8294 1.4106 +8.4066 -7.68 -8.78 -5.90 +1.76 -9.92 +39.89
1266 519976 长信可转债C 1.3984 2.3054 -0.2923 1.4025 +4.7340 -4.68 +2.08 +6.54 +4.76 +0.59 +39.84
1267 160807 长盛300 1.2480 1.3850 -0.4785 1.2540 +7.8526 -6.80 -4.24 +0.46 +3.92 -5.94 +39.84
1268 004314 前海开源沪港深新硬件A 1.3980 1.3980 -0.6820 1.4076 +8.8984 -12.93 +5.22 +18.60 +22.37 +8.84 +39.80
1269 200016 长城稳健成长混合 1.3978 2.1534 +0.0215 1.3975 +7.3043 -12.46 +1.07 +9.22 +21.98 +0.96 +39.78
1270 005506 前海开源中药研究精选C 1.3977 1.3977 -1.4385 1.4181 +6.6037 -10.49 -1.78 -5.00 +1.46 -4.16 +39.77
1271 007484 信达澳银核心科技混合 1.3975 1.3975 +0.4673 1.3910 +7.0054 -7.06 +14.94 +37.29 -- +19.78 +39.75
1272 002385 博时沪深300指数C 1.3974 1.4060 -0.4630 1.4039 +8.1365 -8.04 -8.15 -5.40 -1.42 -9.32 +39.74
1273 320009 诺安增利债券B 1.3970 1.5620 +0.2152 1.3940 +3.8654 -5.03 +3.79 +9.31 +7.46 +1.38 +39.70
1274 004890 中邮健康文娱 1.3967 1.3967 +1.5191 1.3758 +4.1240 -13.97 +11.54 +29.64 +38.29 +15.69 +39.67
1275 005956 易方达鑫转添利混合C 1.3954 1.3954 +0.1723 1.3930 +5.3820 -6.05 +8.49 +17.70 +23.21 +5.79 +39.54
1276 006347 安信量化优选股票C 1.3950 1.3950 +0.1220 1.3933 +6.6452 -2.15 +1.81 +6.90 +10.62 +0.46 +39.50
1277 001480 财通成长 1.3950 1.3950 -1.2040 1.4120 +11.4695 -14.00 +5.84 +12.59 +43.67 +11.42 +39.50
1278 007405 华宝中证100指数C 1.3945 1.3945 -0.8250 1.4061 +8.4116 -7.70 -8.86 -6.07 -- -9.98 +39.45
1279 003839 易方达瑞通A 1.3944 1.3944 -0.5350 1.4019 +3.6360 -4.00 +1.07 +5.57 +12.32 +0.12 +39.44
1280 002328 银华泰利C 1.3940 1.3940 -0.0717 1.3950 +2.7260 -2.72 +0.43 +1.68 +17.14 -0.50 +39.40
1281 000103 国泰高收益债 -- -- -- 1.3937 +5.0226 -6.89 -5.73 -4.89 +1.07 -5.79 +39.37
1282 005300 万家成长优选C 1.3934 1.3934 +0.8322 1.3819 +6.3083 -8.77 +12.13 +23.44 +22.79 +11.08 +39.34
1283 006309 添富全球消费混合(QDII)人民币C -- -- -- 1.3930 +10.7394 -11.91 -1.21 +4.32 +25.82 -2.42 +39.30
1284 630109 华商稳定C 1.3930 1.7130 -0.0717 1.3940 +2.5844 -5.04 +1.24 +5.93 +6.83 -0.29 +39.30
1285 000047 华夏双债增强A 1.3930 1.6130 +0.1438 1.3910 +1.5793 -2.04 +6.42 +9.17 +11.98 +5.29 +39.30
1286 004416 博时银智大数据100C 1.3925 1.3925 -0.1935 1.3952 +8.0718 -8.18 -2.57 +3.16 +9.00 -4.56 +39.25
1287 006315 中融策略优选混合C 1.3925 1.3925 +0.2231 1.3894 +8.1005 -9.84 +4.26 +18.07 -- +3.34 +39.25
1288 470068 深证300ETF联接 1.3924 1.3924 -0.5855 1.4006 +9.3220 -9.22 -1.34 +3.89 +5.39 -2.67 +39.24
1289 003299 嘉实物流产业股票C 1.3920 1.3920 -1.4164 1.4120 +8.3333 -9.38 -2.86 +0.22 +13.82 -6.01 +39.20
1290 162203 泰达宏利稳定混合 1.3919 3.3319 -1.0943 1.4073 +9.2535 -5.61 -6.21 -2.41 +16.41 -8.20 +39.19
1291 001880 长城中国智造混合 1.3911 1.3911 -0.4152 1.3969 +3.5583 -2.10 +15.89 +23.28 +35.51 +15.13 +39.11
1292 519123 浦银添A -- -- -- -- +0.2157 +0.14 +1.24 +1.61 +3.73 +0.94 +39.10
1293 512170 医疗ETF 1.3910 1.3910 -0.5292 1.3984 +10.9490 -7.62 +9.44 +16.57 -- +10.53 +39.10
1294 002671 万家沪深300指数增强C 1.3907 1.3907 -0.6572 1.3999 +8.3267 -6.91 -4.65 -0.65 +10.74 -5.87 +39.07
1295 519050 海富通安颐收益混合A 1.3900 1.6640 -0.0719 1.3910 +1.6547 -1.00 +1.09 +3.19 +9.19 +0.43 +39.00
1296 003996 银华中债AAA信用债指数C 1.3900 1.3900 -0.0431 1.3906 +0.2374 +0.21 +1.67 +2.19 +4.47 +1.46 +39.00
1297 004965 泓德致远混合A 1.3899 1.3899 -0.2512 1.3934 +5.9860 -7.62 +0.06 +5.77 +17.08 -0.69 +38.99
1298 006038 大成景恒混合C 1.3890 1.3890 -0.3587 1.3940 +5.9035 +0.87 +0.29 -0.14 +3.43 -0.64 +38.90
1299 050116 博时宏观C 1.3890 1.4750 +0.0000 1.3890 +1.0079 -2.46 +3.50 +7.09 +9.11 +2.51 +38.90
1300 004496 前海开源多元策略混合A 1.3888 1.3888 -2.1765 1.4197 +6.0988 -3.14 +1.56 +0.00 +9.37 -3.27 +38.88
1301 005533 银华国企改革混合发起式 1.3888 1.3888 +0.4920 1.3820 +5.7388 -10.58 +5.21 +14.48 +19.06 +4.97 +38.88
1302 003026 安信新价值混合A 1.3885 1.4385 -0.0144 1.3887 +0.6194 -0.55 +1.64 +3.41 +11.77 +0.41 +38.85
1303 003840 易方达瑞通C 1.3878 1.3878 -0.5375 1.3953 +3.6389 -4.02 +1.01 +5.46 +12.11 +0.08 +38.78
1304 750001 安信策略 1.3870 1.9770 -0.7158 1.3970 +7.2098 -3.07 +3.12 +12.76 +21.45 -0.50 +38.70
1305 005809 前海开源裕源 -- -- -- 1.3868 +4.6077 -4.39 +2.92 +6.02 +13.58 +0.27 +38.68
1306 005526 工银新生代消费混合 1.3866 1.3866 -0.7445 1.3970 +10.0317 -9.27 +1.08 +8.64 +22.39 +0.19 +38.66
1307 002213 中海顺鑫 1.3853 1.4183 +0.9253 1.3726 +4.7643 -9.30 +17.73 +36.86 +48.84 +15.65 +38.53
1308 519117 浦银中证400 1.3850 1.3850 +0.0723 1.3840 +7.4368 -7.23 -3.28 -1.77 -6.73 -5.20 +38.50
1309 210004 金鹰稳健成长混合 1.3850 2.1150 +1.3909 1.3660 +3.3213 -4.48 +9.83 +12.33 +13.90 +8.80 +38.50
1310 150968 银河研究精选混合 1.3849 4.0818 -0.1370 1.3868 +9.1992 -11.89 +3.12 +9.76 +26.18 +2.65 +38.49
1311 004350 汇丰价值先锋股票 1.3847 1.3847 -0.2234 1.3878 +7.5973 -5.61 +1.25 +7.77 +12.45 -1.17 +38.47
1312 006511 博道卓远混合A 1.3847 1.3847 -0.0866 1.3859 +8.0378 -11.03 +3.13 +12.71 +12.58 +1.96 +38.47
1313 003882 易方达瑞弘A 1.3831 1.3831 -0.6608 1.3923 +4.3092 -4.28 +1.63 +7.20 +15.28 +0.65 +38.31
1314 001104 华安新丝路 1.3830 1.3830 -0.6466 1.3920 +9.9060 -10.19 -2.88 +2.52 +23.92 -3.76 +38.30
1315 540008 汇丰低碳 1.3828 1.4828 -1.3906 1.4023 +16.2641 -23.05 +12.48 +27.22 +13.81 +2.90 +38.28
1316 000844 南方绝对收益 1.3827 1.4127 +0.4212 1.3769 +0.7449 -0.55 +3.16 +4.24 +9.03 +2.83 +38.27
1317 000471 富国城镇发展 1.3820 1.8820 -0.0723 1.3830 +8.9725 -9.55 -6.11 -0.72 +17.42 -8.23 +38.20
1318 160422 华安创业板50ETF联接A 1.3820 0.9746 +0.5091 1.3750 +8.7844 -10.32 +8.64 +19.14 +19.20 +7.82 +38.20
1319 000972 新华万银 1.3820 1.3820 -0.0723 1.3830 +2.9667 -3.29 +11.63 +27.02 +31.49 +11.81 +38.20
1320 005777 广发科技动力股票 1.3813 1.3813 +1.1719 1.3653 +8.3906 -13.29 -1.05 +12.16 +28.64 +0.07 +38.13
1321 005028 鹏华研究精选混合 1.3810 1.3810 +0.3123 1.3767 +9.2831 -11.35 +10.37 +21.32 +33.84 +8.13 +38.10
1322 006310 添富全球消费混合(QDII)美元现汇 -- -- -- 1.3804 +11.3663 -12.09 -1.04 +5.87 +21.63 -2.58 +38.04
1323 519039 长盛同德主题混合 1.3803 3.9553 -0.7621 1.3909 +9.4255 -8.51 -6.30 -1.97 -2.39 -8.07 +38.03
1324 160518 博时睿远 1.3800 1.3800 +0.4367 1.3740 +6.4493 -8.49 +11.47 +24.77 +17.95 +8.15 +38.00
1325 160424 华安创业板50ETF联接C 1.3799 1.3799 +0.5172 1.3728 +8.7832 -10.34 +8.58 +18.98 -- +7.76 +37.99
1326 001047 光大国企改革 1.3790 1.3790 -0.7199 1.3890 +7.1066 -8.01 +3.92 +9.53 +19.91 +2.99 +37.90
1327 005827 易方达蓝筹精选混合 1.3789 1.3789 +0.5396 1.3715 +8.7679 -8.35 -4.99 -2.86 +15.60 -6.14 +37.89
1328 003883 易方达瑞弘C 1.3783 1.3783 -0.6631 1.3875 +4.3169 -4.30 +1.58 +7.09 +15.21 +0.61 +37.83
1329 001016 华夏沪深300增强C 1.3780 1.3780 -0.4335 1.3840 +8.6357 -9.34 -6.45 -3.91 +0.36 -8.07 +37.80
1330 519112 浦银收益C 1.3780 1.5780 -0.0725 1.3790 +0.2177 +0.36 +2.07 +2.68 -8.56 +1.85 +37.80
1331 005136 华安幸福生活混合 1.3780 1.3780 -0.1739 1.3804 +8.1858 -9.12 +5.51 +15.64 +34.62 +5.72 +37.80
1332 003027 安信新价值混合C 1.3774 1.4274 -0.0218 1.3777 +0.6244 -0.57 +1.59 +3.31 +11.58 +0.36 +37.74
1333 000373 华安中证医药联接A 1.3770 1.3770 +0.4376 1.3710 +7.5527 -8.50 +1.18 +2.08 +3.38 -0.79 +37.70
1334 001532 华安文体健康混合 1.3770 1.3770 +0.5844 1.3690 +6.7538 -7.65 +5.36 +7.66 +17.19 +3.15 +37.70
1335 001997 工银新趋势灵活配置混合C 1.3770 1.3770 -0.8639 1.3890 +6.9717 -7.58 +7.66 +15.04 +17.89 +6.74 +37.70
1336 320007 诺安成长 1.3770 1.8220 +1.1013 1.3620 +4.1394 -15.37 +3.85 +31.14 +52.66 +10.78 +37.70
1337 007046 方正富邦创新动力混合C 1.3769 1.3769 +0.4743 1.3704 +5.2219 -8.14 +10.39 +13.99 +20.87 +6.89 +37.69
1338 000462 农银主题 1.3768 1.3768 +0.9754 1.3635 +6.1229 -9.75 +9.13 +14.11 +33.26 +9.70 +37.68
1339 005815 农银睿选混合 1.3764 1.3764 +0.9979 1.3628 +5.8486 -9.23 +9.85 +14.78 +32.86 +10.38 +37.64
1340 001320 工银丰盈 1.3760 1.3760 -0.4342 1.3820 +8.1395 -6.52 +1.40 +8.18 +16.22 -0.79 +37.60
1341 610006 信达澳银产业升级混合 1.3760 1.8460 +0.6584 1.3670 +7.6308 -14.85 -0.22 +6.92 +20.49 +1.70 +37.60
1342 002378 建信弘利 1.3754 1.3754 -0.2032 1.3782 +8.9865 -9.57 +3.51 +14.49 +24.16 +2.17 +37.54
1343 210008 金鹰策略配置混合 1.3753 1.9753 +1.3262 1.3573 +4.4718 -9.75 +15.14 +28.08 +28.82 +21.59 +37.53
1344 004009 中融鑫思路混合C 1.3752 1.7582 -0.1017 1.3766 +2.3269 -1.62 -0.43 +2.41 +7.58 -1.21 +37.52
1345 290005 泰信优势 1.3750 1.9850 +0.5852 1.3670 +5.8182 -10.54 +7.67 +16.03 +16.23 +8.44 +37.50
1346 005001 交银持续成长主题混合 1.3741 1.4851 -0.9015 1.3866 +6.2878 -7.06 -0.59 +2.36 +8.54 -1.43 +37.41
1347 007041 前海联合泳涛混合C 1.3741 1.3741 +0.0073 1.3740 -0.0073 -0.01 +9.11 +26.20 +20.29 +7.08 +37.41
1348 570001 诺德价值 1.3738 1.8038 -0.1381 1.3757 +8.3273 -7.93 -0.88 +1.50 -20.39 -0.75 +37.38
1349 006512 博道卓远混合C 1.3733 1.3733 -0.0873 1.3745 +8.0463 -11.06 +3.01 +12.44 +12.02 +1.85 +37.33
1350 202025 南方380A 1.3723 1.3723 +0.0146 1.3721 +6.7041 -6.20 -2.11 -0.75 -2.32 -3.24 +37.23
1351 660010 农银精选 1.3723 1.3723 +0.1606 1.3701 +8.1542 -12.85 +4.45 +9.02 +22.78 +4.44 +37.23
1352 001874 前海开源沪港深价值精选混合 1.3720 1.5420 -0.2907 1.3760 +7.7988 -9.44 -0.58 +2.01 +4.33 -3.11 +37.20
1353 167702 量化优选 1.3720 1.3720 -0.2182 1.3750 +7.8790 -6.21 +2.02 +7.39 +15.60 -0.11 +37.20
1354 005303 嘉实医药健康股票A 1.3718 1.3718 +0.6752 1.3626 +7.5594 -3.98 +11.65 +16.47 +36.88 +10.07 +37.18
1355 004634 前海联合泳涛混合A 1.3712 1.3712 +0.0073 1.3711 -0.0073 +0.02 +9.23 +25.61 +20.02 +7.18 +37.12
1356 000048 华夏双债增强C 1.3710 1.5860 +0.1461 1.3690 +1.6047 -2.07 +6.28 +9.07 +11.64 +5.22 +37.10
1357 360016 光大行业 1.3710 2.2210 -0.2183 1.3740 +8.8986 -14.47 +5.71 +14.44 +32.98 +5.79 +37.10
1358 005894 华夏优势精选股票 1.3710 1.3710 -0.3779 1.3762 +9.2779 -15.66 +3.57 +11.18 +21.88 +7.61 +37.10
1359 006228 中欧医疗创新股票A 1.3708 1.3708 -0.3634 1.3758 +10.7601 -6.57 +8.60 +20.79 +37.07 +8.70 +37.08
1360 004316 前海开源沪港深裕鑫A 1.3707 1.3707 -0.6955 1.3803 +2.1230 -0.91 +7.93 +12.30 +6.56 +6.43 +37.07
1361 006209 中信新蓝筹混合 1.3703 1.3703 -0.4721 1.3768 +9.2826 -11.49 +5.33 +17.97 +26.14 +3.79 +37.03
1362 001878 嘉实沪港深精选股票 1.3700 1.4380 -1.5097 1.3910 +14.1606 -16.87 -14.85 -8.12 -1.93 -15.48 +37.00
1363 002134 广发鑫裕混合 1.3700 1.3700 +0.0000 1.3700 +1.0219 -0.87 +1.18 +3.16 +11.84 +0.81 +37.00
1364 168002 国寿精选 1.3083 1.3583 -1.3200 1.3258 +9.3939 -14.36 +2.14 +9.33 +21.09 +3.64 +36.98
1365 531021 建信纯债C 1.3691 1.3691 -0.0876 1.3703 +0.1899 +0.48 +1.98 +2.48 +4.59 +1.80 +36.91
1366 960002 华夏回报H 1.3690 4.4730 -1.9341 1.3960 +10.1534 -7.94 -9.40 -11.56 -3.25 -9.58 +36.90
1367 002001 华夏回报A 1.3690 4.4730 -1.9341 1.3960 +10.1534 -7.94 -9.40 -11.56 -3.25 -9.58 +36.90
1368 519221 海富通欣益混合C 1.3690 1.4630 -0.1459 1.3710 +1.8262 -1.30 +0.74 +0.37 +5.71 -0.07 +36.90
1369 372110 上投强化B 1.3690 1.4160 -0.1459 1.3710 +1.0226 -0.58 +1.33 +2.16 +4.98 +0.96 +36.90
1370 001249 易方达新利 1.3690 1.3690 -0.2187 1.3720 +1.1687 -0.15 +2.55 +4.82 +11.57 +1.78 +36.90
1371 007571 南方380C 1.3689 1.3689 +0.0146 1.3687 +6.7061 -6.23 -2.20 -0.95 -- -3.31 +36.89
1372 004497 前海开源多元策略混合C 1.3686 1.3686 -2.1870 1.3992 +6.1084 -3.15 +1.53 -0.06 +9.25 -3.30 +36.86
1373 160123 南方10年国债A 1.3293 1.3593 -0.2252 1.3323 +0.6620 +0.89 +3.65 +3.96 +5.39 +2.84 +36.77
1374 006085 新机遇C 1.3675 1.5354 +0.5959 1.3594 +7.8245 -10.89 -8.61 -1.15 +4.40 +1.66 +36.75
1375 001638 前海蓝筹C 1.3670 1.3670 -1.0138 1.3810 +8.4126 -3.60 -0.36 +0.29 +23.82 -4.27 +36.70
1376 004099 前海开源沪港深景气行业 1.3670 1.3670 +0.1685 1.3647 +3.3065 -5.36 +3.64 +10.30 +11.87 +2.02 +36.70
1377 004450 嘉实前沿科技沪港深股票 1.3666 1.3666 +0.6407 1.3579 +9.8200 -16.17 +1.75 +5.53 +15.73 +2.08 +36.66
1378 519767 交银科技创新灵活配置混合 1.3660 1.3760 +0.8863 1.3540 +7.9063 -11.24 +1.64 +5.89 +9.98 +2.40 +36.60
1379 005323 前海开源泽鑫混合A 1.3648 1.3648 -0.2339 1.3680 +6.7336 -10.88 -3.25 +1.00 -3.87 -5.54 +36.48
1380 004317 前海开源沪港深裕鑫C 1.3648 1.3648 -0.6985 1.3744 +2.1249 -0.92 +7.90 +12.22 +6.42 +6.41 +36.48
1381 700005 平安添利债A 1.3642 1.5832 -0.0513 1.3649 +0.1833 +0.29 +0.50 +1.59 -0.51 +1.53 +36.42
1382 001623 兴业国企改革混合 1.3640 1.3640 -0.6555 1.3730 +9.3109 -8.88 -6.25 -0.80 +10.45 -8.70 +36.40
1383 004651 长信利丰E 1.3640 1.5040 +0.0734 1.3630 +1.8328 -0.80 +2.48 +3.57 +2.94 +1.79 +36.40
1384 005324 前海开源泽鑫混合C 1.3639 1.3639 -0.2414 1.3672 +6.7380 -10.89 -3.28 +0.95 -3.98 -5.56 +36.39
1385 410003 华富成长趋势混合 1.3635 1.7035 +2.2651 1.3333 +3.7257 -8.43 +18.46 +20.71 +37.71 +20.02 +36.35
1386 003876 华宝沪深300增强A 1.3631 1.3631 -0.5980 1.3713 +8.6787 -8.32 -5.89 -0.84 +8.36 -7.64 +36.31
1387 001636 万家瑞益C 1.3631 1.3631 -0.2853 1.3670 +2.5603 -1.24 -0.82 +1.91 +4.00 -2.55 +36.31
1388 006236 华泰柏瑞现代服务混合 1.3631 1.3631 -0.1172 1.3647 +8.0625 -6.41 +1.03 +3.82 +11.97 -0.17 +36.31
1389 005453 前海开源医疗健康A 1.3624 1.3624 +0.1249 1.3607 +11.2302 -8.89 +6.89 +8.49 +29.98 +4.86 +36.24
1390 002573 建信汇利灵活配置混合 1.3622 1.3622 -0.7866 1.3730 +8.0238 -8.15 -2.66 +2.84 +16.62 -3.94 +36.22
1391 002363 华安安康混合A 1.3617 1.3617 -0.1467 1.3637 +1.9681 -1.07 +3.36 +6.15 +13.02 +2.60 +36.17
1392 004966 泓德致远混合C 1.3615 1.3615 -0.2564 1.3650 +6.0007 -7.68 -0.15 +5.33 +16.13 -0.88 +36.15
1393 003550 泰达改革量化C 1.3614 1.3614 -1.0179 1.3754 +9.3433 -8.60 -6.17 +0.55 +7.88 -7.54 +36.14
1394 005585 银河文体娱乐混合 1.3614 1.3614 +1.1742 1.3456 +4.4660 -16.26 -4.36 +0.08 +6.53 -2.53 +36.14
1395 001043 工银美丽城镇 1.3610 1.3610 -0.3660 1.3660 +8.6701 -7.54 +1.57 +4.29 +15.24 -0.22 +36.10
1396 004341 农银尖端科技 1.3610 1.3610 +0.5318 1.3538 +7.1712 -15.20 +9.35 +22.55 +31.04 +9.84 +36.10
1397 040180 180ETF联接 1.3604 1.3604 -0.1981 1.3631 +6.9244 -7.57 -8.89 -7.74 -4.37 -10.16 +36.04
1398 040011 华安核心优选混合 1.3603 2.8903 +0.0441 1.3597 +9.1891 -10.15 -4.91 -26.35 -23.18 -9.03 +36.03
1399 006229 中欧医疗创新股票C 1.3602 1.3602 -0.3662 1.3652 +10.7778 -6.63 +8.39 +20.53 +36.05 +8.51 +36.02
1400 519971 长信改革 1.3600 1.6230 -0.3663 1.3650 +1.4706 -1.02 +0.67 +4.45 +13.90 +0.22 +36.00
1401 260115 景顺中小盘 1.3600 1.9200 +0.3690 1.3550 +8.1618 -11.80 +1.95 +14.48 +18.99 +2.10 +36.00
1402 002020 国都创新驱动 1.3600 1.4000 -0.6574 1.3690 +7.5735 -11.29 +10.03 +22.30 +36.41 +6.17 +36.00
1403 005454 前海开源医疗健康C 1.3597 1.3597 +0.1252 1.3580 +11.2378 -8.90 +6.88 +8.45 +29.87 +4.86 +35.97
1404 350001 天治财富 1.3596 3.2049 +0.7484 1.3495 +7.5537 -15.12 -6.01 -1.86 +6.06 -5.96 +35.96
1405 007404 华宝沪深300增强C 1.3591 1.3591 -0.5997 1.3673 +8.6896 -8.35 -5.98 -1.03 -- -7.71 +35.91
1406 159920 恒生ETF 1.2922 1.3682 +0.8586 1.2812 +7.8316 -15.15 -16.28 -13.38 -15.63 -16.91 +35.91
1407 519124 浦银添C -- -- -- -- +0.1472 +0.15 +1.19 +1.42 +3.35 +0.89 +35.90
1408 001433 易方达瑞景 1.3590 1.3590 -0.2203 1.3620 +1.2509 -0.51 +2.41 +4.22 +4.62 +1.49 +35.90
1409 000714 诺安回报A 1.3590 1.5270 -0.2203 1.3620 +1.6924 -2.09 -2.02 -0.22 +2.10 +1.87 +35.90
1410 080005 长盛量化红利混合 1.3580 2.2640 -0.3668 1.3630 +6.6274 -6.60 -4.30 +0.52 +1.57 -6.28 +35.80
1411 001643 汇丰智造A 1.3580 1.3580 -1.4156 1.3775 +16.1046 -22.68 +12.03 +25.35 +37.99 +2.71 +35.80
1412 003634 嘉实农业产业股票 1.3578 1.3578 -0.9339 1.3706 +8.6758 -0.04 +5.08 +3.41 +18.28 +2.43 +35.78
1413 002249 招商境远混合 1.3576 1.3576 +0.7346 1.3477 +7.6385 -9.91 +6.74 +17.08 +31.51 +5.69 +35.76
1414 320010 诺安中证100 1.3550 1.4750 -0.7326 1.3650 +7.8229 -14.29 -13.91 -10.74 -1.53 -15.05 +35.50
1415 000892 九泰天宝A 1.3550 1.4920 -0.5140 1.3620 +1.1070 +0.52 +6.86 +10.70 +20.98 +5.86 +35.50
1416 200113 长城积极C 1.3539 1.5443 -0.2284 1.3570 +2.0755 -2.53 -0.87 -0.33 +1.10 -1.23 +35.39
1417 003940 银华盛世精选灵活配置混合发起式 1.3535 1.6796 -0.5438 1.3609 +8.3931 -6.14 -10.72 -6.46 +7.60 -3.78 +35.35
1418 003154 华宝新活力混合 1.3533 1.3533 -0.1697 1.3556 +2.0099 -1.35 +1.80 +4.24 +9.00 +1.14 +35.33
1419 003243 中国世纪人民币份额 -- -- -- 1.3530 +8.9431 -13.66 -5.32 -1.89 +2.11 -6.75 +35.30
1420 090019 大成景恒混合A 1.3530 1.8110 -0.4415 1.3590 +5.9128 +0.89 +0.45 +0.15 +4.00 -0.59 +35.30
1421 005903 泰达宏利绩优混合 1.3524 1.3524 +0.8426 1.3411 +6.3591 -4.73 -0.76 +6.27 +33.85 -1.69 +35.24
1422 000080 天治可转债A 1.3520 1.3520 -0.3685 1.3570 +2.9586 -1.96 +1.05 +5.13 +11.92 -0.95 +35.20
1423 002628 招商安博混合A 1.3520 1.3520 +0.1853 1.3495 +3.2249 -6.93 +1.00 +6.98 +19.77 -0.80 +35.20
1424 519110 浦银价值A 1.3520 1.6150 +0.3712 1.3470 +9.9112 -12.89 +1.12 -0.22 +1.73 +2.42 +35.20
1425 121002 国投景气 1.3515 3.5178 -0.7855 1.3622 +7.2660 -6.69 +0.04 +7.25 +5.27 -2.60 +35.15
1426 160618 鹏华丰泽 1.3514 1.7164 -0.0518 1.3521 +0.1776 +0.28 +1.66 +2.24 +5.32 +1.43 +35.14
1427 004041 金鹰医疗健康产业股票C 1.3513 1.3513 +0.9638 1.3384 +8.9765 -6.35 +5.83 +10.20 +17.23 +6.78 +35.13
1428 167703 优选C 1.3512 1.3512 -0.2215 1.3542 +7.8819 -6.23 +1.94 +7.25 +15.24 -0.17 +35.12
1429 000176 嘉实沪深300增强 1.3510 1.3510 -0.6398 1.3597 +8.6454 -9.06 -7.81 -4.21 +2.12 -8.93 +35.10
1430 004743 易方达上证中盘ETF联接C 1.3503 1.3503 +0.0000 1.3503 +6.2653 -6.46 -3.49 -3.06 -4.06 -5.42 +35.03
1431 166012 中欧信用 1.1350 1.3250 -0.0176 1.1352 +0.0529 +0.48 +1.78 +2.78 +5.91 +1.54 +35.02
1432 159912 深300ETF 1.3502 1.3502 -0.6475 1.3590 +10.2726 -10.00 -1.89 +3.71 +4.98 -3.27 +35.02
1433 001031 华夏安康债A 1.3500 1.5100 -0.5158 1.3570 +2.5185 -2.60 -2.03 +1.05 +1.96 -2.95 +35.00
1434 001347 富国新收益C 1.3500 1.3500 +0.2227 1.3470 +2.5185 -4.59 +0.67 +6.47 +12.59 -0.74 +35.00
1435 202108 南方润元A 1.3500 1.3800 -0.0740 1.3510 +0.1481 +0.60 +2.04 +2.51 +4.81 +1.89 +35.00
1436 005994 国投瑞银中证500指数量化增强A 1.3486 1.3486 +0.1337 1.3468 +7.4077 -6.65 +1.91 +5.27 +11.82 +0.94 +34.86
1437 006165 建信中证1000指数增强A 1.3484 1.3714 -0.0963 1.3497 +9.0478 -6.07 +4.15 +5.02 +5.11 +3.13 +34.84
1438 005304 嘉实医药健康股票C 1.3479 1.3479 +0.6797 1.3388 +7.5747 -4.04 +11.43 +16.06 +35.92 +9.89 +34.79
1439 519963 长信利盈A 1.3474 1.3474 +0.0148 1.3472 +3.1097 -2.14 +2.05 +4.34 +6.21 +1.14 +34.74
1440 000376 华安中证医药联接C 1.3470 1.3470 +0.4474 1.3410 +7.5724 -8.49 +1.05 +1.89 +2.98 -0.88 +34.70
1441 590001 中邮核心优选混合 1.3470 2.5670 -0.3625 1.3519 +7.3497 -7.19 +5.51 +11.28 +12.79 +2.91 +34.70
1442 001338 安信稳健C 1.3465 1.4015 -0.2371 1.3497 +0.7501 -0.38 +1.45 +3.03 +6.03 +0.61 +34.65
1443 020010 国泰金牛 1.3460 2.6130 -0.5908 1.3540 +7.7266 -5.01 -6.20 +4.75 +12.07 -6.79 +34.60
1444 380009 中银添利A 1.3460