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凌庄子道南里四条:

2020-02-23 09:56 来源:日报社

  凌庄子道南里四条:

  库尔勒胃死灿工作室 因为小区建成时间较早,无法安装充电桩,曹先生每次开电动车出门前都要自行寻找带有充电桩的电动车停车场,尤其到了冬天以后,天气比较冷,车的耗电量增大,充电的次数变得非常频繁,有时候可能一两天就要充一次电。2月27日,据国家税务总局所得税司副司长刘宝柱介绍,境外所得税收抵免政策从两个方面进行了完善,一是在原来单一的分国不分项抵免方法基础上增加综合抵免法,并赋予企业自行选择的权利;二是将境外股息间接抵免的层级由三层调整到五层。

申万宏源煤炭行业报告认为,当前焦煤价格保持高位,预计一季度焦煤价格每吨涨幅150元至200元,2018年焦煤企业利润有望大幅增长。而在国内豪车市场普遍向好的大背景下,面临着竞争加剧,沃尔沃汽车集团亚太区企业传播副总裁赵琴在接受《证券日报》记者采访时表示,从我个人来看,沃尔沃是没有竞争对手的。

  该试验的曝光瞬时引发轩然大波。钢材现货方面,26日午后上海市场建材整体上涨20元/吨,螺纹钢现货价格每吨达到4060元至4090元。

  嘉兴采取多图联审联合测绘多评合一的办法,比如下辖的海宁市正在开展的施工图联合审查,由综合受理窗口统一受理电子施工图纸,通过联合图审系统派发至多个业务部门同步开展审查,再由综合受理窗口统一汇总审查意见并反馈至建设单位,形成了一套图纸送审、同步进行审查、统一口径反馈的并联审查闭环路,审批时限缩短50%以上。次日,公司即停牌筹划重大事项,且三变集团火速与乐清电力结盟,将持股比例提升至%。

然而,由于明星效应本身难以用明确数据衡量,因此明星自身形象是否与旅游目的地形象契合、能否通过多层次的传播手段实现游客转化,成为双方都需要考虑的问题。

  分析认为,三次费改的预期下,2018年车险市场保费或进一步承压。

  《中国经济周刊》:成都提出努力率先实现经济高质量发展的目标,其重要抓手是什么?罗强:成都深入学习贯彻习近平新时代中国特色社会主义经济思想和习近平总书记来川视察重要讲话精神,立足成都市发展实际,把握新时代发展机遇,力争走出一条科技含量高、资源消耗少、环境影响小、质量效益好、发展可持续之路,加快建设具有成都特色的现代化经济体系,不断满足人民日益增长的美好生活需要。轻资产输出很难成为有效的景区运营模式值得注意的是,近几年轻资产模式大行其道,也同样成为景区运营的重要模式之一,并被业内预测为今后将会拥有更广阔的市场。

  据日经新闻社报道,德国宝马和大众正与矿业企业进行协商,希望确保长期供应。

  刘超说。吉利集团近日宣布,已通过旗下海外企业主体收购德国车企戴姆勒股份公司%具有表决权的股份。

  蚌埠的城市血脉里流淌着创新创造的基因。

  温州拔侔厍食品有限公司 刘超说。

  对于整车销售超过693万辆、同比增长%的上汽集团而言,2017年最大的亮点就是乘用车自主品牌荣威和名爵的高速增长。如何确保老百姓的生命安全和铁路安全,宣传铁路安全常识是一把打开锁的钥匙。

  昌吉霸购耪经贸有限公司 大同断昧建筑材料集团有限公司 晋城堂镁烁信息技术有限公司

  凌庄子道南里四条:

 
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1 968013 施罗德亚洲高息股债 -- -- -- 127.6191 -0.0824 +0.02 -0.20 +1.28 +9.87 +10.81 +12661.91
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5 968024 东亚亚太区多元A人民币(对冲)(累积) -- -- -- 110.3500 -0.2084 +0.46 +1.03 +3.11 -- +10.05 +10935.00
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10 968021 东亚亚洲债-A人民币(对冲)(累积) -- -- -- 107.1600 +0.0280 -0.17 +0.99 +2.35 +8.34 +8.57 +10616.00
11 511290 国债十年 105.1736 1.0517 +0.0021 105.1714 -0.1358 +0.55 -0.27 +1.24 +1.62 +0.69 +10417.36
12 968018 东亚亚洲债-A人民币(对冲)(分派) -- -- -- 105.0400 +0.0476 -0.21 -0.15 -1.06 +1.31 +2.12 +10404.00
13 511030 公司债 102.4957 1.0340 +0.0105 102.4849 -0.0592 +0.38 +0.61 +2.14 -- +10238.77 +10240.84
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15 159972 5年地债 101.3393 1.0134 +0.0163 101.3228 -0.1337 +0.59 +10008.66 -- -- -- +10033.93
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29 968052 摩根国际债人民币(累计) -- -- -- 10.8900 +0.9183 -0.64 -1.09 +3.22 -- -- +989.00
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32 968050 摩根国际债人民币对冲(累计) -- -- -- 10.5400 +0.0949 +0.09 +0.19 +2.83 -- -- +954.00
33 968054 摩根国际债美元(累计) -- -- -- 10.4800 +0.0954 +0.10 +0.00 +2.54 -- -- +948.00
34 968041 惠理价值P人民币对冲 -- -- -- 10.3881 -1.4093 +4.01 +6.94 +13.69 -- -- +938.81
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36 968051 摩根国际债人民币对冲(每月派息) -- -- -- 10.2400 +0.0000 -0.19 -0.87 +0.69 -- -- +924.00
37 968055 摩根国际债美元(每月派息) -- -- -- 10.2300 +0.0978 -0.29 -0.87 +0.69 -- -- +923.00
38 968036 汇丰亚太股票BC人民币 -- -- -- 10.1744 +0.3116 -0.23 -1.39 -1.23 -- -- +917.44
39 968049 摩根股息人民币(每月派息) -- -- -- 9.9100 -0.3027 +0.10 -1.69 -0.30 -- -- +891.00
40 968037 汇丰亚太股票BM2人民币 -- -- -- 9.9050 +0.3059 -0.85 -2.27 -3.07 -- -- +890.50
41 968004 摩根总收益债美元现金 -- -- -- 9.8700 +0.0000 -0.40 -0.50 -0.10 +4.22 +4.33 +887.00
42 968034 汇丰亚太股票BC美元 -- -- -- 9.8677 -0.4945 +0.45 -0.21 -1.87 -- -- +886.77
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44 968044 摩根股息人民币对冲(累计) -- -- -- 9.8400 -1.0163 +0.92 +0.82 +1.44 -- -- +884.00
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46 968038 汇丰亚太股票BC港元 -- -- -- 9.8159 -0.2048 -0.88 -0.36 -2.13 -- -- +881.59
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78 960016 交银成长H 4.5144 4.5144 +0.4495 4.4942 -1.6990 +1.46 +10.09 +29.52 +39.54 +46.99 +351.44
79 160706 嘉实300A 1.1501 3.0414 +1.8238 1.1295 -1.6868 +2.16 +0.14 +9.38 +25.65 +31.77 +349.32
80 519692 交银成长A 4.4923 5.2983 +0.4494 4.4722 -1.6985 +1.46 +10.07 +29.52 +39.51 +46.97 +349.23
81 510300 300ETF 3.9663 1.6156 +1.9929 3.8888 -0.3177 +2.26 +0.09 +9.82 +27.17 +33.73 +348.50
82 159975 深100SZ 4.4552 1.0180 -- -- -77.3635 +346.55 -- -- -- -- +345.52
83 519760 交银新回报C 4.3260 4.3460 +0.3945 4.3090 -0.4161 +1.07 +2.37 +6.45 +8.42 +8.97 +332.60
84 159916 深F60 4.2828 2.3334 +1.7606 4.2087 -1.4243 +4.14 +2.47 +10.94 +40.33 +46.62 +328.28
85 163402 兴全趋势 0.7084 9.7213 +1.0989 0.7007 -2.0469 +4.38 +1.78 +11.39 +31.34 +37.30 +318.47
86 510180 180ETF 3.4572 3.7006 +2.0124 3.3890 -2.0913 +2.20 -1.04 +7.12 +23.29 +29.14 +317.24
87 510220 中小ETF 4.0991 1.1310 +1.3550 4.0443 -1.2783 +5.48 -1.10 +7.63 +23.09 +27.47 +314.08
88 510390 平安300 4.1114 0.9839 +1.9288 4.0336 -1.7853 +2.27 +0.16 +9.92 +27.53 +34.18 +311.14
89 519674 银河创新 4.1019 4.1019 +1.0295 4.0601 -4.2639 +11.43 +16.00 +66.28 +98.64 +100.70 +310.19
90 159911 民营ETF 4.0397 1.2241 +1.9303 3.9632 -1.3912 +2.45 +3.21 +17.78 +33.92 +41.90 +303.97
91 159919 300ETF 4.0296 1.7107 +1.9300 3.9533 -1.7793 +2.28 +0.15 +9.87 +14.56 +20.47 +302.96
92 160213 国泰纳指 -- -- -- 4.0100 -1.0224 +2.01 +7.13 +15.23 +30.96 +36.58 +301.00
93 162204 泰达宏利行业混合 3.9807 5.7857 +2.0849 3.8994 -1.9569 -0.14 +5.00 +25.88 +51.23 +55.72 +298.07
94 515660 沪深300E 3.9605 1.0229 -- -- -1.5554 -- -- -- -- -- +296.05
95 510350 工银300 3.9559 1.0375 +1.9509 3.8802 -1.7948 +2.28 +0.14 +303.21 -- -- +295.59
96 519697 交银优势 3.9550 4.3610 +1.3064 3.9040 -2.0986 +5.05 +1.88 +20.76 +36.14 +40.25 +295.50
97 006279 中金瑞祥A 3.9395 3.9395 +1.0776 3.8975 -1.2920 +1.24 +253.89 +263.76 +265.04 +264.73 +293.95
98 515360 方正300 3.9079 0.9645 +1.8876 3.8355 -1.8194 +2.33 -- -- -- -- +290.79
99 510130 中盘ETF 3.9067 1.3437 +1.4385 3.8513 -1.4437 +3.95 -3.15 +4.43 +20.70 +24.40 +290.67
100 510050 50ETF 3.0020 4.1390 +2.2480 2.9360 -2.3318 +1.59 +0.55 +9.34 +26.06 +33.28 +290.50
101 590008 中邮战略新兴产业混合 3.9030 3.9030 +1.6936 3.8380 -1.6141 +6.67 +1.38 +20.20 +33.30 +38.36 +290.30
102 510110 周期ETF 3.8860 1.5590 +2.3440 3.7970 -2.4447 +2.83 -0.59 +6.58 +21.48 +29.36 +288.60
103 002031 华夏策略 3.8820 4.4820 +1.5964 3.8210 -1.5714 +2.73 +2.48 +16.19 +27.28 +30.36 +288.20
104 519679 银河主题 3.8410 4.4090 +1.2388 3.7940 -2.3692 +0.66 +8.75 +35.01 +49.75 +59.58 +284.10
105 510210 综指ETF 3.7910 1.2970 +1.6354 3.7300 -1.8465 +3.10 -0.99 +8.56 +22.21 +27.30 +279.10
106 006210 东方臻宝纯债债券A 3.7341 3.7611 +0.0161 3.7335 -0.0830 +0.50 +1.15 +2.47 +267.89 +267.20 +273.41
107 510880 红利ETF 2.8319 2.2823 +1.3928 2.7930 -2.0975 +4.45 -1.62 +4.53 +11.87 +13.81 +272.72
108 161219 国投产业 1.6580 2.7120 +1.5931 1.6320 -1.7491 +5.40 +6.56 +28.23 +46.34 +48.70 +270.02
109 163415 兴全模式 2.1230 2.9830 +1.0952 2.1000 -1.3189 +4.12 +3.46 +23.22 +50.57 +55.99 +265.81
110 519732 交银双息 3.6500 3.6500 +0.8845 3.6180 -0.6301 +2.24 +5.95 +24.45 +37.94 +41.75 +265.00
111 540006 汇丰大盘A 3.6429 3.7029 +1.9592 3.5729 -1.8557 +4.80 +1.63 +13.96 +32.75 +38.92 +264.29
112 000619 东方红产业 3.6360 3.6360 +1.9058 3.5680 -1.5952 +5.18 +4.54 +20.92 +35.42 +40.71 +263.60
113 340007 兴全社会责任混合 3.5950 3.7850 +1.6973 3.5350 -1.7524 +0.48 +4.26 +19.08 +31.68 +41.04 +259.50
114 180012 银华富裕主题混合 3.5749 4.5279 +1.7446 3.5136 -1.8742 -3.66 +4.96 +20.78 +52.56 +62.44 +257.49
115 007887 东方红启元三年持有期混合B 3.5558 3.5558 +0.9539 3.5222 -1.0856 +2.66 -- -- -- -- +255.58
116 910007 东方红启元三年持有期混合A 3.5547 4.0667 +0.9571 3.5210 -1.0859 +2.65 -- -- -- -- +255.47
117 160613 鹏华创新 1.5290 2.7000 +1.5272 1.5060 -1.9621 +2.55 +3.10 +21.06 +42.76 +44.79 +253.31
118 003803 华安新丰利混合A 3.5109 3.5109 +1.7652 3.4500 -1.9425 +1.86 +1.59 +15.54 +34.22 +39.73 +251.09
119 166301 华商新趋势 3.4960 3.4960 +1.6575 3.4390 -2.6602 +7.31 +9.42 +32.27 +58.26 +66.32 +249.60
120 166009 中欧动力 2.0487 3.0907 +2.0676 2.0072 -1.9769 +3.53 +9.50 +30.67 +45.67 +50.54 +242.17
121 510190 龙头ETF 3.4020 1.3040 +1.8258 3.3410 -2.2928 +4.04 -1.76 +8.55 +17.11 +23.17 +240.20
122 510710 上50ETF 3.3715 1.0423 +2.2503 3.2973 -2.3906 +1.89 +1.38 +10.92 +28.09 +35.39 +237.15
123 003105 光大永鑫A 3.3710 3.6220 +0.4470 3.3560 -0.4746 +0.72 +1.35 +2.81 -2.94 -3.22 +237.10
124 470009 汇添富民营活力混合 3.3710 3.6210 +1.2921 3.3280 -1.7502 +2.28 +7.63 +25.36 +45.62 +51.03 +237.10
125 003106 光大永鑫C 3.3670 3.6180 +0.4475 3.3520 -0.4752 +0.72 +1.35 +2.78 -3.00 -3.30 +236.70
126 040035 华安逆向策略混合 3.3310 3.7110 +1.4003 3.2850 -1.4710 +4.09 +7.07 +34.64 +59.84 +62.17 +233.10
127 000929 博时黄金D 3.3270 1.4651 -0.8818 3.3566 +0.1803 +0.14 -3.84 +8.43 +18.92 +16.00 +232.70
128 519091 新华资源 3.3230 3.3230 +0.8498 3.2950 -1.4144 +6.40 +9.27 +27.22 +33.61 +35.97 +232.30
129 110002 易基策略 3.2820 5.1050 +1.1091 3.2460 -1.1274 +1.45 -4.59 +21.11 +29.52 +36.41 +228.20
130 377010 上投α 3.2797 5.1997 +2.0950 3.2124 -2.6008 +5.41 +7.55 +23.99 +42.86 +51.20 +227.97
131 159937 博时黄金 3.2766 1.2866 -0.8803 3.3057 +0.1801 +0.14 -3.84 +8.42 +18.86 +15.94 +227.66
132 518880 黄金ETF 3.2762 1.2371 -0.8864 3.3055 +0.1862 +0.14 -3.82 +8.45 +18.92 +15.98 +227.62
133 000930 博时黄金I 3.2679 1.3629 -0.8796 3.2969 +0.1775 +0.14 -3.84 +8.42 +18.85 +15.92 +226.79
134 040025 华安科技动力混合 3.2600 4.0470 +1.1480 3.2230 -1.2577 +3.56 +1.49 +12.03 +25.72 +29.67 +226.00
135 159902 中 小 板 3.1050 3.2250 +1.8367 3.0490 -1.3527 +2.17 +1.01 +16.91 +26.99 +35.24 +225.94
136 660015 农银行业轮动 3.2580 3.3580 +1.3659 3.2141 -1.0282 +4.35 +4.45 +22.10 +34.54 +38.53 +225.80
137 169101 东证睿丰 1.6140 2.5160 +1.6373 1.5880 -1.4250 +2.61 +3.33 +20.63 +34.84 +38.54 +225.13
138 159934 黄金ETF 3.2507 1.3243 -0.8812 3.2796 +0.1753 +0.14 -3.81 +8.41 +18.73 +15.82 +225.07
139 518800 黄金基金 3.2488 1.2289 -0.8787 3.2776 +0.1724 +0.14 -3.82 +8.41 +18.81 +15.88 +224.88
140 240009 华宝先进成长混合 3.2468 3.5148 +1.9083 3.1860 -1.3706 +5.17 +5.52 +21.88 +36.35 +40.35 +224.68
141 460005 华泰柏瑞价值增长混合 3.2234 4.2696 +1.1612 3.1864 -2.6463 +4.08 +13.98 +48.37 +70.92 +78.64 +222.34
142 160916 优选LOF 2.6630 2.4670 +1.8745 2.6140 -2.1780 +1.49 +27.28 +17.85 +35.02 +39.56 +219.73
143 960007 上投新兴H 3.1720 3.1720 +1.8953 3.1130 -2.3014 +7.27 +8.78 +32.55 +58.44 +66.86 +217.20
144 519150 新华优选消费 1.6550 2.5910 +1.0379 1.6380 -1.3293 -0.18 -0.78 +6.50 +27.11 +28.89 +216.65
145 110001 易基平稳 3.1630 4.4780 +1.1513 3.1270 -1.3911 +4.91 +2.33 +23.41 +32.07 +37.16 +216.30
146 377240 上投新兴A 3.1630 3.1630 +1.9008 3.1040 -2.3079 +7.29 +8.77 +32.45 +58.23 +66.74 +216.30
147 690007 民生景气 3.1540 3.1540 +1.4801 3.1080 -1.0463 +2.01 +4.99 +19.29 +52.59 +57.94 +215.40
148 270041 广发消费品 3.1300 3.1300 +2.5557 3.0520 -3.0990 +1.52 +9.90 +18.79 +41.89 +43.84 +213.00
149 510600 沪50ETF 3.1276 1.2744 +2.1724 3.0611 -2.3532 +2.55 +2.47 +12.73 +29.53 +36.90 +212.76
150 161903 万家优选 1.2444 3.4628 +1.0393 1.2316 -3.4555 +4.15 +7.43 +43.07 +78.59 +89.44 +211.69
151 519008 添富优势 3.1144 7.0440 +1.8810 3.0569 -1.4160 -0.42 +5.15 +14.41 +30.63 +37.66 +211.44
152 110013 易方达科翔 3.1070 8.3970 +1.6356 3.0570 -0.0322 +4.44 +1.67 +30.05 +46.35 +53.96 +210.70
153 260116 景顺核心A 3.1030 3.5390 +1.7044 3.0510 -1.3535 +0.52 -1.62 +4.58 +25.17 +32.44 +210.30
154 960008 景顺核心H 3.0990 3.3850 +1.7066 3.0470 -1.3553 +0.52 -1.62 +4.48 +25.01 +32.21 +209.90
155 513100 纳指ETF -- -- -- 3.0890 -1.0359 +2.05 +7.22 +15.13 +30.06 +35.66 +208.90
156 510120 非周ETF 3.0780 1.2970 +1.4502 3.0340 -1.5595 +1.22 -1.25 +9.85 +24.21 +28.52 +207.80
157 270008 广发核心 3.0620 3.2720 +2.2371 2.9950 -2.8413 +5.48 +1.90 +12.12 +26.63 +30.74 +206.20
158 166002 中欧蓝筹A 1.4741 3.0513 +1.3058 1.4551 -1.3161 -1.01 +3.08 +21.12 +52.50 +55.36 +205.76
159 510850 工银上50 3.0423 1.2689 +2.2347 2.9758 -2.3436 +1.61 +0.58 +9.26 +196.43 +204.44 +204.23
160 161706 招商成长 1.8825 3.9779 +1.3077 1.8582 -2.4064 +1.50 +10.86 +28.47 +59.48 +62.07 +202.34
161 202023 南方成长A 3.0110 3.0110 +1.4146 2.9690 -1.9595 -0.53 +3.33 +18.45 +38.69 +42.77 +201.10
162 000577 安信价值精选 3.0010 3.0010 +2.0054 2.9420 -1.4329 +4.67 +6.65 +13.03 +29.52 +34.33 +200.10
163 090015 大成内需增长混合A 3.0010 3.0010 +1.6599 2.9520 -1.9327 +4.46 +3.34 +29.24 +40.96 +45.47 +200.10
164 960018 大成内需增长混合H 3.0010 3.0010 +1.6255 2.9530 -1.9327 +4.46 +3.34 +29.24 +40.96 +45.47 +200.10
165 000751 嘉实新兴 3.0010 3.0010 +1.7633 2.9490 -1.8994 +0.57 +7.10 +33.26 +67.47 +73.67 +200.10
166 510020 超大ETF 2.9838 1.1005 +1.8779 2.9288 -2.0879 +4.32 +3.63 +10.52 +19.39 +25.73 +198.38
167 510630 消费行业 2.9738 2.9738 +1.4360 2.9317 -0.6154 -1.12 +1.46 +8.36 +49.41 +52.10 +197.38
168 519672 银河精选 2.9590 2.9590 +1.8589 2.9050 -4.1568 +6.98 +11.03 +40.17 +60.82 +67.08 +195.90
169 110022 易基消费 2.9570 2.9570 +1.6850 2.9080 -0.4396 -1.00 +1.62 +14.39 +58.98 +65.75 +195.70
170 000410 益民服务领先 2.9560 2.9560 +1.7906 2.9040 -1.7253 +6.91 +5.05 +7.92 +19.24 +23.94 +195.60
171 159928 消费ETF 2.9441 2.9441 +1.2762 2.9070 +0.9443 -2.97 -0.52 +7.46 +57.91 +62.00 +194.41
172 005206 南方成长C 2.9410 2.9410 +1.4138 2.9000 -1.9721 -0.61 +3.12 +17.97 +36.60 +40.65 +194.10
173 163302 大摩资源 1.1373 3.9639 +1.9269 1.1158 -2.3477 +4.41 +3.10 +12.93 +10.02 +14.86 +193.38
174 370024 上投优选 2.9070 3.1220 +1.8570 2.8540 -2.0296 +1.93 +8.19 +29.49 +36.22 +59.99 +190.70
175 512600 主要消费 2.9003 2.9003 +1.2745 2.8638 +0.9689 -3.09 -0.91 +6.71 +55.79 +60.27 +190.03
176 165516 信诚周期 2.3180 2.8320 +2.2046 2.2680 -2.1139 +3.95 +2.98 +21.74 +50.62 +55.47 +189.83
177 020015 国泰区位 2.8970 2.9420 +2.1869 2.8350 -2.3127 +3.06 +7.82 +27.12 +46.91 +53.04 +189.70
178 400007 东方策略成长混合 2.8930 2.8930 +1.0232 2.8637 -1.2789 +0.54 +6.53 +16.74 +23.85 +28.44 +189.30
179 020023 国泰事件 2.8930 2.8930 +2.1540 2.8320 -2.0740 +2.77 +7.59 +31.38 +53.96 +60.01 +189.30
180 160211 国泰小盘 2.4560 3.5360 +1.4876 2.4200 -1.9137 +0.00 +6.27 +33.77 +48.94 +55.05 +189.04
181 000308 建信创新中国 2.8850 2.8850 +1.6919 2.8370 -1.0399 +2.16 +3.52 +11.56 +42.96 +46.15 +188.50
182 000527 南方新优享A 2.8840 2.8840 +1.4421 2.8430 -1.1789 -0.55 +3.70 +23.25 +34.64 +37.86 +188.40
183 398061 中海消费 2.8700 3.0800 +2.3173 2.8050 -1.1498 +0.74 +0.88 +14.85 +54.88 +58.21 +187.00
184 006590 南方新优享C 2.8650 2.8650 +1.4878 2.8230 -1.1867 -0.59 +3.50 +22.75 -- +36.88 +186.50
185 165512 信诚机遇 1.8540 2.7170 +1.8681 1.8200 -1.8878 +1.98 +2.20 +16.47 +28.35 +33.09 +185.41
186 240001 宝康消费 2.8396 8.1298 +1.3491 2.8018 -0.6726 +7.41 +7.83 +25.44 +35.27 +37.50 +183.96
187 270028 广发制造 2.8330 2.8330 +1.4322 2.7930 -2.0120 +8.17 +10.19 +39.28 +58.80 +64.52 +183.30
188 000547 建信健康民生 2.8170 2.8170 +1.5501 2.7740 -2.0589 +3.57 +6.95 +22.69 +57.46 +61.62 +181.70
189 000136 民生策略 2.8110 3.1720 +1.2608 2.7760 -1.0672 +1.12 +7.37 +32.47 +47.10 +47.40 +181.10
190 160133 南方天元 2.8070 2.8070 +1.4823 2.7660 -1.4250 +0.61 +1.74 +24.42 +42.42 +47.89 +180.70
191 206007 鹏华消费优选混合 2.7980 2.7980 +1.3768 2.7600 -0.8220 -3.75 +6.15 +25.81 +63.34 +71.97 +179.80
192 166005 中欧价值A 1.5651 2.6022 +1.9543 1.5351 -1.6357 +5.17 -1.17 +5.86 +16.45 +22.50 +177.91
193 000404 易方达新兴成长 2.7740 2.7740 +2.1731 2.7150 -0.9733 +9.51 +12.17 +50.52 +71.76 +80.13 +177.40
194 110015 易行业领先 2.7680 3.0840 +1.6899 2.7220 -1.2283 +1.88 +3.59 +25.31 +51.42 +60.09 +176.80
195 233007 大摩卓越成长混合 2.7595 3.1315 +1.9997 2.7054 -2.9498 +1.43 +7.68 +29.61 +43.90 +50.51 +175.95
196 002061 国泰安康C 2.7550 2.7550 +0.6209 2.7380 -0.7623 +1.55 +2.11 +4.63 +9.94 +10.55 +175.50
197 000220 富国医保混合 2.7390 2.7390 +1.9732 2.6860 -3.5414 -3.52 +8.86 +35.46 +53.36 +60.65 +173.90
198 630002 华商盛世成长 2.7199 4.3749 +1.5191 2.6792 -1.9633 +6.04 +4.64 +16.80 +24.24 +30.58 +171.99
199 519066 添富蓝筹 2.6960 3.7120 +1.4678 2.6570 -1.0386 +1.20 +3.10 +12.05 +37.83 +42.42 +169.60
200 519069 汇添富价值精选混合 2.6900 4.2770 +1.7013 2.6450 -2.3048 +2.09 +5.86 +12.04 +27.31 +32.45 +169.00
201 270042 广发纳斯达克100A -- -- -- 2.6862 -0.9940 +2.02 +7.08 +14.98 +31.05 +36.73 +168.62
202 513600 恒指ETF 2.6820 1.3910 +2.4446 2.6180 -4.2655 +5.48 +1.80 +5.50 +10.28 +11.75 +168.20
203 006479 广发纳斯达克100C -- -- -- 2.6758 -0.9904 +1.99 +7.00 +14.79 +30.59 +36.26 +167.58
204 163110 申万量化 1.5760 2.6596 +1.5137 1.5525 -1.1929 +4.63 -0.29 +11.01 +26.97 +32.10 +167.35
205 163409 兴全绿色 1.8700 2.5500 +1.1905 1.8480 -1.2299 +5.83 +2.58 +21.19 +43.96 +49.96 +167.13
206 513660 恒生通 2.6669 1.3846 +2.4234 2.6038 -4.2484 +5.56 +1.91 +5.69 +10.36 +11.98 +166.69
207 270021 广发聚瑞 2.6530 2.6530 +1.2982 2.6190 -1.3570 +3.43 +10.17 +33.79 +69.41 +80.23 +165.30
208 710002 安达策略 2.6473 2.6873 +1.3825 2.6112 -1.5563 +1.07 +1.76 +14.52 +21.50 +26.19 +164.73
209 040046 华安纳指100人民币 -- -- -- 2.6470 -0.9822 +1.96 +6.73 +14.69 +29.75 +35.26 +164.70
210 000127 农银行业领先 2.6461 2.6461 +1.5582 2.6055 -0.7105 +1.38 +2.33 +24.49 +33.48 +39.64 +164.61
211 020026 国泰成长 2.6210 3.1430 +2.6635 2.5530 -2.9378 +3.84 +5.39 +23.46 +41.22 +47.00 +162.10
212 000584 新华鑫益 2.6190 2.6190 +0.9249 2.5950 -1.5655 +6.46 +9.26 +31.02 +40.35 +42.72 +161.90
213 163807 中银优选 1.3588 2.3608 +1.4560 1.3393 -1.7883 +3.71 +6.69 +31.83 +45.42 +50.08 +160.53
214 050011 博时信用A 2.6030 2.7180 +1.0481 2.5760 -1.4599 +2.56 -0.46 +8.37 +15.13 +16.05 +160.30
215 000652 博时裕隆 2.5980 2.2510 +1.6830 2.5550 -0.7698 +7.40 +4.72 +16.55 +38.04 +42.59 +159.80
216 519736 交银新成长 2.5980 2.9980 +1.4844 2.5600 -1.5781 +2.44 +8.93 +21.97 +44.49 +51.66 +159.80
217 162607 景顺资源 0.5930 3.1390 +1.3675 0.5850 -0.8432 +4.22 +5.70 +27.80 +43.58 +49.75 +158.88
218 180018 银华和谐 2.5730 2.6530 +1.5792 2.5330 -1.4380 -0.27 +1.82 +19.95 +35.21 +41.22 +157.30
219 000595 嘉实泰和 2.5720 7.0720 +1.7003 2.5290 -1.8274 +0.31 -10.88 +7.17 +38.58 +41.86 +157.20
220 481017 工银量化策略混合 2.5670 2.5670 +1.2224 2.5360 -1.7530 +3.30 +4.90 +26.02 +45.19 +51.62 +156.70
221 000259 农银区间收益 2.5660 2.5660 +1.4791 2.5286 -1.0717 +1.70 +3.42 +21.86 +37.35 +43.92 +156.60
222 340008 兴全有机增长 2.5623 3.3823 +1.6060 2.5218 -2.1231 +1.76 +2.12 +14.72 +36.98 +40.65 +156.23
223 512500 中证500 2.5563 0.5596 +1.2677 2.5243 -1.1579 +4.43 -3.20 +6.76 +18.20 +23.05 +155.63
224 163805 中银策略 1.2168 2.5278 +1.5523 1.1982 -1.3231 +2.55 +5.52 +22.14 +38.98 +41.54 +155.49
225 000566 华泰创新升级 2.5520 2.8750 +1.6328 2.5110 -2.1552 +1.55 +4.25 +19.48 +32.92 +35.03 +155.20
226 510680 万家50 2.5508 2.5508 +2.3021 2.4934 -2.5365 +2.85 +3.13 +11.10 +25.34 +32.43 +155.08
227 160605 鹏华中国50 1.6200 3.9900 +1.5038 1.5960 -0.5556 -3.57 +4.58 +23.29 +63.97 +72.89 +154.16
228 050111 博时信用C 2.5400 2.6370 +1.0342 2.5140 -1.4567 +2.50 -0.55 +8.18 +14.72 +15.66 +154.00
229 486002 工银精选 -- -- -- 2.5380 -0.7092 +1.36 +3.42 +8.28 +24.23 +27.22 +153.80
230 519712 交银阿尔法 2.5380 3.3710 +1.4794 2.5010 -2.2853 +5.79 +3.09 +25.15 +42.99 +47.82 +153.80
231 519097 新华中小市值 1.7720 2.5340 +0.0565 1.7710 -1.8623 +2.43 +3.38 +24.88 +49.16 +55.03 +153.10
232 166001 中欧趋势 1.2938 2.1388 +1.3870 1.2761 -1.5458 -0.55 +1.03 +15.97 +46.84 +50.30 +152.41
233 050025 博时标普500联接A -- -- -- 2.5115 -0.7804 +1.70 +4.91 +11.41 +23.87 +28.44 +151.15
234 660012 农银消费A 2.5096 2.5896 +1.7680 2.4660 -1.2432 +0.97 +3.13 +22.40 +32.53 +38.48 +150.96
235 310318 申万沪深300增强A 2.5020 3.2945 +1.8896 2.4556 -2.0344 +2.81 +1.30 +16.13 +26.85 +30.79 +150.20
236 000020 景顺品质 2.5010 2.6690 +1.8322 2.4560 -2.3990 +7.02 +10.86 +36.15 +55.44 +60.22 +150.10
237 720001 财通价值 2.5010 2.9720 +1.3371 2.4680 -1.7193 +4.47 +2.54 +49.94 +78.01 +75.02 +150.10
238 006075 博时标普500联接C -- -- -- 2.4958 -0.7773 +1.67 +4.80 +11.18 +23.36 +27.93 +149.58
239 206009 鹏华新兴产业混合 2.4930 2.8700 +1.2180 2.4630 -1.0429 +0.73 +6.95 +23.85 +40.13 +42.13 +149.30
240 260101 景顺优选混合 2.4774 5.1240 +1.3708 2.4439 +7.6532 -4.03 -2.56 +14.84 +26.64 +31.52 +147.74
241 110030 易基量化 2.4698 2.4698 +1.8012 2.4261 -1.6641 +2.22 +0.04 +10.34 +28.15 +33.90 +146.98
242 001887 中欧价值智选E 2.4668 2.8168 +0.5380 2.4536 -0.9648 +6.63 -0.64 +21.17 +40.87 +42.84 +146.68
243 100056 富国低碳环保混合 2.4620 2.4620 +1.1088 2.4350 -0.8530 +4.77 +3.19 +7.89 +22.06 +24.47 +146.20
244 160212 国泰估值 2.4610 2.4610 +1.4845 2.4250 -1.9098 -0.16 +6.03 +33.24 +48.70 +54.10 +146.10
245 160918 大成小盘 2.0830 5.2480 -1.6989 2.1190 +1.5362 +2.36 +1.07 +16.17 +29.38 +32.68 +145.48
246 163804 中银收益A 1.4945 3.3395 +1.6321 1.4705 -1.2646 +1.38 +2.53 +23.95 +32.42 +36.27 +145.30
247 530020 建信转债A 2.4480 2.4480 +1.1988 2.4190 -2.1242 +2.60 -0.16 +7.65 +13.97 +15.36 +144.80
248 180031 银华中小盘混合 2.4470 4.2270 +1.1993 2.4180 -0.7765 +4.22 -3.81 +12.76 +44.45 +50.21 +144.70
249 002059 国泰浓益灵活C 2.4380 2.5950 +0.4532 2.4270 -0.5742 +1.58 -4.05 +2.09 +5.72 +7.16 +143.80
250 003889 汇安丰泽混合A 2.4326 2.4326 +1.9189 2.3868 -2.1253 +0.98 +7.55 +30.18 +83.69 +87.34 +143.26
251 270050 广发新经济 2.4140 2.4140 +2.2881 2.3600 -3.3554 -0.62 +5.65 +32.64 +34.94 +36.93 +141.40
252 000480 东方红新动力 2.3940 2.4820 +1.0127 2.3700 -0.6683 +2.61 -0.83 +10.88 +16.16 +20.00 +139.40
253 162006 长城久富 1.2113 3.9411 +1.5254 1.1931 -0.3715 +1.81 +4.52 +19.52 +24.58 +28.49 +138.91
254 531020 建信转债C 2.3810 2.3810 +1.1900 2.3530 -2.1000 +2.54 -0.25 +7.45 +13.54 +14.91 +138.10
255 003890 汇安丰泽混合C 2.3806 2.3806 +1.9223 2.3357 -2.1255 +0.98 +7.55 +30.19 +83.70 +87.33 +138.06
256 530012 建信积极配置 2.3800 2.4480 +1.7529 2.3390 -2.5630 +4.02 +5.97 +12.42 +28.09 +31.42 +138.00
257 530016 建信恒稳 2.3770 2.4770 +1.5812 2.3400 -1.6828 +2.06 +4.39 +16.58 +31.76 +34.83 +137.70
258 000294 华安生态优先混合 2.3690 2.8570 +1.7175 2.3290 -0.9709 -0.96 +6.57 -4.63 +31.76 +34.68 +136.90
259 003494 富国天惠C 2.3669 2.4119 +1.1496 2.3400 -1.3351 +2.50 +1.53 +19.95 +47.68 +57.30 +136.69
260 003142 鹏华弘达A 2.3667 2.4267 +0.2796 2.3601 -0.3972 -1.60 -1.28 +4.74 +2.77 +3.13 +136.67
261 161115 易基岁丰 1.5290 2.1130 +0.5260 1.5210 -0.9810 +1.80 +2.48 +7.37 +13.51 +13.26 +134.35
262 000592 建信改革红利 2.3420 2.3420 +2.0479 2.2950 -1.4944 +2.67 +4.41 +28.33 +46.28 +53.98 +134.20
263 002011 华夏红利 2.3410 4.8140 +1.5618 2.3050 -1.6232 +2.72 +1.43 +10.32 +25.32 +29.05 +134.10
264 377150 上投品质 2.3360 2.3360 +1.2132 2.3080 -0.7705 -1.81 +1.52 +15.47 +45.18 +49.74 +133.60
265 233011 大摩主题优选混合 2.3300 2.8100 +1.6579 2.2920 -1.7167 +1.75 +3.19 +23.94 +35.94 +42.25 +133.00
266 320012 诺安主题 2.3280 2.4280 +1.2614 2.2990 -1.7182 -2.02 +6.25 +24.29 +42.82 +46.23 +132.80
267 000173 汇添富美丽30混合 2.3250 2.5770 +1.7505 2.2850 -1.4624 -0.64 -1.73 +7.24 +16.54 +22.76 +132.50
268 000532 景顺优势企业 2.3230 2.3230 +1.3083 2.2930 -1.8511 +1.40 +6.66 +20.68 +52.93 +59.77 +132.30
269 217021 招商优势 2.3180 2.3180 +1.8453 2.2760 -2.3296 +2.02 +2.75 +13.68 +31.70 +33.99 +131.80
270 160610 鹏华动力 1.0770 1.9720 +1.5080 1.0610 -1.3928 +2.18 +8.57 +22.95 +30.39 +29.45 +130.30
271 519704 交银制造 2.3010 3.4280 +2.5401 2.2440 -2.4772 +7.62 +8.64 +29.20 +47.41 +53.60 +130.10
272 240020 华宝医药生物混合 2.3010 2.5900 +1.6792 2.2630 -3.1725 -0.95 +6.33 +32.55 +55.58 +62.16 +130.10
273 050026 博时医疗 2.2980 2.4370 +1.9521 2.2540 -2.9591 -3.45 +3.65 +28.31 +76.91 +85.47 +129.80
274 003793 泰达宏利溢利债券A 2.2958 2.4961 +0.0044 2.2957 -0.0348 -4.17 +119.11 +128.51 +129.01 +128.28 +129.58
275 160624 鹏华领先 2.2840 2.1230 +2.1467 2.2360 -2.4956 +3.12 +9.91 +38.17 +57.08 +61.19 +128.40
276 519089 新华成长 1.3887 2.6817 +0.9890 1.3751 -1.4618 +5.75 +8.97 +28.75 +25.45 +39.53 +128.28
277 379010 上投中小盘 2.2790 2.4070 +1.2439 2.2510 -2.3256 +5.22 +10.04 +37.95 +61.75 +70.20 +127.90
278 100060 富国高新混合 2.2780 2.9290 +1.6964 2.2400 -2.1071 +7.66 -1.21 +27.05 +50.76 +56.78 +127.80
279 000418 景顺成长之星 2.2750 2.2750 +1.7442 2.2360 -1.2747 +2.57 +7.51 +32.58 +62.50 +66.18 +127.50
280 519158 新华趋势 2.2740 2.7400 +1.2467 2.2460 -1.4072 +5.67 +9.48 +31.22 +47.47 +51.80 +127.40
281 160215 国泰价值 1.5040 2.1140 +1.6216 1.4800 -0.7979 +1.14 +2.17 +20.03 +25.44 +32.16 +126.84
282 350005 天治中国制造2025 2.2669 2.2669 +1.5545 2.2322 -1.5484 +6.86 +1.85 +10.55 +24.66 +26.87 +126.69
283 240002 宝康配置 2.2666 4.0666 +1.6185 2.2305 -1.2927 +2.21 +5.15 +22.77 +38.58 +42.48 +126.66
284 001410 信达新能源 2.2620 2.3240 +1.4350 2.2300 -3.7135 +12.37 +9.70 +56.65 +84.35 +90.24 +126.20
285 217027 招商央视50A 2.2561 2.2561 +1.5621 2.2214 -1.9503 +1.26 +4.30 +17.87 +34.94 +41.00 +125.61
286 000339 长城医疗保健 2.2532 2.2532 +1.8672 2.2119 -2.5519 -0.16 +11.29 +34.83 +63.13 +69.89 +125.32
287 000251 工银金融地产混合 2.2530 3.2970 +2.4557 2.1990 -3.0626 +2.92 -10.02 -4.41 +2.60 +20.42 +125.30
288 512070 非银ETF 2.2519 2.2519 +3.5880 2.1739 -3.5170 +2.67 -5.34 +7.62 +32.89 +42.79 +125.19
289 660005 农银中小盘 2.2510 2.6130 +1.9844 2.2072 -1.7681 +1.59 +4.30 +23.47 +36.12 +42.37 +125.10
290 160311 华夏蓝筹 1.6250 5.2930 +2.2013 1.5900 -2.4000 +3.24 +0.99 +8.41 +25.19 +32.11 +125.00
291 100039 富国通胀主题混合 2.2460 2.2960 +0.9438 2.2250 -1.9145 +4.81 +4.27 +38.47 +58.73 +62.64 +124.60
292 540010 汇丰科技 2.2435 2.2435 +2.0747 2.1979 -1.8854 +6.77 +8.05 +43.05 +60.23 +66.67 +124.35
293 519068 汇添富成长焦点混合 2.2401 3.4291 +1.6011 2.2048 -1.4196 +1.12 +3.90 +12.95 +40.40 +46.17 +124.01
294 001508 富国新动力A 2.2370 2.2370 +1.5433 2.2030 -1.5646 +4.39 +8.43 +39.90 +66.94 +71.55 +123.70
295 710001 安达优势 2.2352 2.2352 +2.1852 2.1874 -2.4069 +0.33 -0.37 +17.51 +41.46 +48.21 +123.52
296 166019 中欧价值智选A 2.2351 2.5551 +0.5398 2.2231 -0.9664 +6.64 -0.71 +20.95 +40.66 +42.63 +123.51
297 660004 农银价值 2.2345 2.2345 +1.5728 2.1999 -1.1367 +1.62 +3.75 +24.73 +35.70 +41.03 +123.45
298 004410 招商央视50C 2.2344 2.2344 +1.5636 2.2000 -1.9513 +1.23 +4.21 +17.63 +34.42 +40.47 +123.44
299 660001 农银成长 2.2335 2.8335 +1.3845 2.2030 -1.0074 +4.25 +3.19 +17.22 +24.73 +28.84 +123.35
300 006363 深F60联接C 2.2197 2.2197 +1.6579 2.1835 -1.3470 +3.89 +2.32 +10.26 +38.52 +44.37 +121.97
301 530015 深F60联接A 2.2135 2.2135 +1.6579 2.1774 -1.3508 +3.93 +2.43 +10.44 +38.26 +44.05 +121.35
302 000854 鹏华养老产业 2.2120 2.2120 +1.5611 2.1780 -0.9042 -3.15 +6.96 +26.26 +69.24 +77.67 +121.20
303 110023 易基医疗 2.2060 2.2060 +1.7997 2.1670 -2.8558 -3.92 +5.85 +29.69 +51.30 +58.59 +120.60
304 202101 南方宝元A 2.2036 3.6236 +0.4009 2.1948 -0.5264 +0.93 +1.34 +6.42 +12.07 +12.95 +120.36
305 001510 富国新动力C 2.2030 2.2030 +1.5207 2.1700 -1.5433 +4.36 +8.31 +39.61 +66.14 +70.91 +120.30
306 006585 南方宝元C 2.1905 3.6105 +0.3988 2.1818 -0.5159 +0.88 +1.20 +6.11 +11.42 +12.32 +119.05
307 001315 易方达新益E 2.1880 2.1880 +0.5977 2.1750 -0.5484 +2.10 +3.80 +9.78 +17.44 +17.95 +118.80
308 519093 新华企业 2.1850 2.1850 +1.2043 2.1590 -1.5103 +2.39 +3.75 +20.12 +33.88 +36.48 +118.50
309 200015 长城优化 2.1845 2.2995 +1.4819 2.1526 -2.3529 +3.91 +8.80 +24.03 +40.36 +43.25 +118.45
310 700003 平安策略 2.1840 2.2840 +1.7707 2.1460 -2.3810 +6.23 +10.75 +35.74 +63.23 +71.56 +118.40
311 519001 银华价值优选混合 2.1837 7.2790 +1.7994 2.1451 -1.3097 +1.01 +6.40 +17.53 +35.05 +40.08 +118.37
312 159933 金地ETF 2.1758 2.1758 +2.5064 2.1226 -2.6427 +2.80 +1.40 +8.58 +26.60 +34.01 +117.58
313 005911 广发双擎升级混合 2.1756 2.1756 +0.7642 2.1591 -3.3784 +10.39 +19.09 +66.70 +116.95 +121.32 +117.56
314 163816 中银转债A 2.1660 2.1660 +1.4045 2.1360 -1.8006 +2.27 +3.49 +15.83 +23.07 +26.22 +116.60
315 000529 广发竞争优势 2.1650 2.1650 +1.9783 2.1230 -1.3395 -1.64 +4.24 +20.01 +54.75 +61.57 +116.50
316 004235 中欧价值智选C 2.1630 2.1630 +0.5392 2.1514 -0.9616 +6.57 -0.88 +20.51 +39.52 +41.53 +116.30
317 160512 博时卓越 1.9820 2.1440 +1.5889 1.9510 -1.3623 -0.15 +4.54 +22.19 +37.54 +43.62 +115.94
318 000549 华安大国新经济 2.1570 2.1570 +1.6494 2.1220 -1.9935 +6.62 +5.48 +33.89 +58.60 +67.08 +115.70
319 320006 诺安灵活 2.1530 2.7330 +1.8448 2.1140 -2.3223 +6.85 -2.49 +8.46 +15.26 +18.95 +115.30
320 630016 华商价值共享 2.1480 2.5080 +1.4643 2.1170 -1.4432 +0.80 +5.29 +25.25 +48.75 +55.88 +114.80
321 000043 嘉实美股 -- -- -- 2.1410 -0.5605 +1.42 +4.90 +9.51 +23.19 +27.67 +114.10
322 161810 银华内需 2.1360 2.0310 +0.1406 2.1330 +0.5618 +2.01 +5.64 +42.97 +89.36 +94.89 +113.60
323 000056 建信消费 2.1330 2.1330 +1.3783 2.1040 -1.2189 +0.85 +4.61 +18.17 +40.70 +45.70 +113.30
324 000311 景顺沪深300 2.1310 2.4710 +1.7184 2.0950 -1.4547 +1.91 -0.88 +9.34 +24.69 +31.71 +113.10
325 000746 招商行业 2.1310 2.1310 +1.2352 2.1050 -2.1586 +0.80 +10.76 +30.74 +63.42 +66.22 +113.10
326 163411 兴全精选混合 2.1242 2.4657 +1.0994 2.1011 -2.0855 +2.49 +7.06 +34.97 +51.15 +59.10 +112.42
327 519696 交银环球 -- -- -- 2.1230 -0.7537 +1.87 +3.66 +9.43 +20.01 +23.07 +112.30
328 000612 华宝生态中国混合 2.1230 2.3230 +1.4818 2.0920 -0.2355 +4.79 +0.76 +24.96 +39.58 +45.91 +112.30
329 485114 工银添颐A 2.1130 2.1130 +0.3324 2.1060 -0.5679 +1.20 +1.25 +5.12 +5.49 +7.10 +111.30
330 000029 富国宏观策略 2.1130 2.3080 +1.9788 2.0720 -2.3190 +6.72 +5.44 +26.22 +43.16 +43.35 +111.30
331 360005 光大红利 2.1096 4.6521 +1.6577 2.0752 -1.2988 +2.36 +1.93 +14.09 +26.09 +31.46 +110.96
332 960028 建信优选H 2.1083 2.1083 +2.0277 2.0664 -3.0024 +4.80 +6.90 +14.39 +32.39 +37.49 +110.83
333 370027 上投智选 2.1070 2.1070 +1.8859 2.0680 -2.0883 +2.88 +4.93 +27.31 +62.33 +68.16 +110.70
334 519120 浦银新兴产业 2.1030 2.1030 +1.6433 2.0690 -1.1888 +2.54 +1.15 +29.34 +40.01 +46.76 +110.30
335 690009 民生红利 2.1010 2.3990 +1.3996 2.0720 -0.9995 +1.69 +4.58 +16.98 +31.89 +35.90 +110.10
336 000834 大成纳指100 -- -- -- 2.0990 -0.9528 +1.75 +6.44 +13.95 +28.38 +33.61 +109.90
337 163817 中银转债B 2.0980 2.0980 +1.4507 2.0680 -1.8112 +2.24 +3.40 +15.66 +22.62 +25.85 +109.80
338 530003 建信优选A 2.0945 3.5445 +2.0314 2.0528 -3.0031 +4.80 +6.89 +14.37 +32.05 +37.14 +109.45
339 550003 中信保诚盛世蓝筹混合 2.0936 3.4836 +1.8833 2.0549 -1.9583 +2.07 -8.00 -10.19 +3.08 +8.03 +109.36
340 002553 博时创业C 2.0930 2.0930 +1.0135 2.0720 -1.9589 +2.45 +0.43 +18.72 +29.84 +34.86 +109.30
341 000513 富国高端制造 2.0910 2.0910 +0.8683 2.0730 -1.3869 +2.95 +7.89 +32.34 +64.78 +74.54 +109.10
342 470098 汇添富逆向投资混合 2.0850 2.6540 +1.6577 2.0510 -1.5348 +3.32 +4.46 +19.55 +32.38 +42.52 +108.50
343 050014 博时创业A 2.0840 2.1560 +1.0179 2.0630 -1.9674 +2.46 +0.53 +19.02 +30.49 +35.50 +108.40
344 070027 嘉实周期优选混合 2.0840 2.1440 +1.5595 2.0520 -0.6718 +4.88 +1.61 +16.16 +35.59 +41.58 +108.40
345 513500 标普500 -- -- -- 2.0829 -0.8258 +1.80 +5.20 +11.95 +25.19 +30.03 +108.29
346 519746 交银丰享A 2.0810 2.1720 +0.0000 2.0810 -0.0961 +0.43 +0.82 +2.26 +3.84 +3.22 +108.10
347 373020 上投双核 2.0751 2.6952 +0.6792 2.0611 -1.6481 +1.45 +9.69 +35.95 +53.01 +56.60 +107.51
348 007230 兴全沪深300指数增强C 2.0694 2.0694 +1.8355 2.0321 -2.0731 +2.53 +1.43 +11.04 -- -- +106.94
349 163407 兴全300 2.0691 2.0691 +1.8408 2.0317 -2.0830 +2.55 +1.37 +11.03 +30.44 +35.48 +106.91
350 519656 银河灵活A 2.0690 2.0690 +1.2726 2.0430 -2.0783 +3.19 +2.68 +15.20 +31.37 +37.57 +106.90
351 001883 中欧动力E 2.0677 3.1097 +2.0633 2.0259 -1.9732 +3.54 +9.49 +30.62 +45.61 +50.49 +106.77
352 540003 汇丰策略A 2.0646 2.7046 +1.6494 2.0311 -1.6177 +3.77 +1.90 +15.68 +33.72 +40.66 +106.46
353 001387 中融新经济混合A 2.0540 2.4860 +1.5826 2.0220 -2.5803 +2.50 +5.88 +28.46 +39.82 +45.57 +105.40
354 070021 嘉实主题新动力混合 2.0530 2.0530 +1.7344 2.0180 -2.2406 +8.85 +2.91 +25.49 +58.17 +63.85 +105.30
355 240011 华宝大盘精选混合 2.0527 2.3381 +2.0584 2.0113 -1.2033 +1.49 +5.12 +24.80 +52.11 +58.06 +105.27
356 320021 诺安双利债 2.0510 2.0510 +0.6873 2.0370 -1.1214 +2.35 +1.79 +4.91 +6.05 +5.50 +105.10
357 530010 建信责任 2.0475 2.0475 +2.0892 2.0056 -2.3785 +3.00 +1.36 +10.72 +25.28 +32.28 +104.75
358 290011 泰信中小盘 2.0460 2.3060 +0.4418 2.0370 -2.9814 +10.65 +12.29 +37.50 +56.18 +61.48 +104.60
359 161017 富国500 1.6500 2.0190 +1.2891 1.6290 -1.2121 +4.70 -1.87 +9.94 +21.58 +27.22 +104.35
360 118002 易基全球A -- -- -- 2.0410 -1.1759 +1.95 +6.36 +9.61 +21.85 +24.60 +104.10
361 000835 华润富时中国A50 2.0410 2.0410 +1.9990 2.0010 -2.1068 +1.95 +2.36 +13.77 +33.57 +41.05 +104.10
362 004236 中欧动力C 2.0368 2.5778 +2.0594 1.9957 -1.9688 +3.49 +9.39 +30.28 +45.25 +50.16 +103.68
363 000452 南方医保 2.0360 2.2510 +2.3630 1.9890 -3.1925 -3.19 +8.47 +32.90 +42.38 +46.05 +103.60
364 000039 农银高增长 2.0335 2.0335 +1.0334 2.0127 -0.3590 +2.97 +4.03 +26.10 +33.43 +38.00 +103.35
365 005676 易基全球C -- -- -- 2.0320 -1.2303 +1.96 +6.33 +9.48 +21.46 +24.28 +103.20
366 320018 诺安新动力 2.0300 2.1500 +0.9950 2.0100 -1.7241 +4.69 +2.84 +12.47 +30.55 +35.51 +103.00
367 512640 金融地产 2.0288 2.0288 +2.5268 1.9788 -2.5828 +2.55 -0.32 +6.04 +23.54 +30.86 +102.88
368 000717 融通转型 2.0280 2.0280 +0.3464 2.0210 -1.2327 +8.45 +22.54 +60.95 +63.42 +70.56 +102.80
369 233006 大摩领先优势混合 2.0261 2.0261 +1.0625 2.0048 -1.0069 +5.48 -0.59 +12.60 +13.37 +18.62 +102.61
370 481015 工银主题策略混合 2.0220 2.0220 +1.1506 1.9990 -1.0880 +3.43 +1.46 +14.82 +42.49 +51.12 +102.20
371 540004 汇丰晋信2026 2.0192 2.6392 +0.7786 2.0036 -0.0495 +0.52 +1.24 +11.56 +51.23 +53.86 +101.92
372 000031 华夏复兴混合 2.0180 2.0180 +2.5407 1.9680 -2.1308 +5.60 +9.91 +45.39 +57.90 +62.48 +101.80
373 257070 国联安优选 2.0169 2.3179 +0.7543 2.0018 -1.2990 +4.65 +8.44 +60.42 +82.26 +90.31 +101.69
374 570005 诺德成长 2.0160 2.9360 +0.5988 2.0040 -0.3472 -1.42 +1.51 +10.41 +19.43 +22.48 +101.60
375 001645 国泰大健康股票 2.0160 2.0160 +1.8696 1.9790 -2.0833 +3.23 +5.99 +38.75 +59.75 +70.13 +101.60
376 510650 金融行业 2.0146 2.0146 +2.4408 1.9666 -2.6507 +2.27 +0.87 +7.85 +23.61 +31.04 +101.46
377 001694 华安沪港深 2.0100 2.0850 +1.1066 1.9880 -1.6915 +5.13 +9.24 +39.00 +72.09 +75.24 +101.00
378 000309 大摩品质生活 2.0090 2.0090 +0.8028 1.9930 -0.6471 +7.15 +1.31 +21.24 +33.05 +40.10 +100.90
379 420003 天弘永定价值成长混合 2.0070 2.3420 +1.6408 1.9746 -0.8919 +1.26 +3.62 +7.11 +32.35 +37.21 +100.70
380 580008 东吴产业 2.0040 2.0040 +1.5712 1.9730 -1.9461 +2.19 -3.84 +12.21 +41.43 +50.90 +100.40
381 485014 工银添颐B 2.0030 2.0030 +0.3005 1.9970 -0.5492 +1.16 +1.11 +4.87 +4.98 +6.60 +100.30
382 470008 汇添富策略回报混合 2.0020 2.1320 +1.4698 1.9730 -1.6484 +2.04 +5.76 +27.35 +51.55 +60.42 +100.20
383 000478 建信中证500A 2.0014 2.0014 +1.2086 1.9775 -1.1042 +4.07 -2.58 +6.69 +19.19 +23.95 +100.14
384 519657 银河灵活C 2.0010 2.0010 +1.2140 1.9770 -2.0490 +3.09 +2.46 +14.74 +30.36 +36.59 +100.10
385 460007 华泰柏瑞行业领先混合 2.0000 2.0000 +1.5744 1.9690 -0.3500 -0.65 +3.63 +22.70 +63.93 +69.92 +100.00
386 001216 易基新收益A 1.9990 1.9990 +1.6785 1.9660 -2.1011 +3.95 +3.68 +26.28 +55.32 +55.08 +99.90
387 320011 诺安中小盘 1.9980 3.0280 +0.9601 1.9790 -0.7007 +1.27 +0.50 +7.59 +14.76 +17.60 +99.80
388 519115 浦银红利 1.9980 1.9980 +2.0429 1.9580 -1.6517 +2.46 +3.26 +31.53 +53.34 +60.10 +99.80
389 050010 博时特许A 1.9980 2.4380 +1.1134 1.9760 -2.6527 +7.65 +0.20 +31.36 +72.39 +77.44 +99.80
390 762001 国金国鑫发起 1.9934 2.6864 +2.5834 1.9432 -3.0049 +1.02 +4.15 +25.51 +35.06 +48.86 +99.34
391 519095 新华轮换 1.9890 2.8890 +1.3761 1.9620 -0.3017 +4.91 +7.22 +28.16 +36.98 +39.87 +98.90
392 096001 大成标普 -- -- -- 1.9860 -0.8560 +1.33 +3.22 +9.24 +16.62 +21.69 +98.60
393 005633 建信中证500C 1.9831 1.9831 +1.2044 1.9595 -1.0993 +4.03 -2.70 +6.42 +18.56 +23.33 +98.31
394 161010 富国天丰 1.1262 1.7327 +0.2136 1.1238 -0.5860 +1.39 +1.89 +4.96 +9.87 +12.51 +98.04
395 164105 华富强债 1.4080 1.8590 +0.3564 1.4030 -0.6392 +1.15 +0.86 +4.68 +9.91 +10.60 +97.89
396 000698 宝盈科技30 1.9770 1.9770 +1.0220 1.9570 -1.5175 +5.55 +8.93 +53.14 +62.18 +67.97 +97.70
397 530019 建信社会责任 1.9760 1.9760 +2.0661 1.9360 -1.6700 +2.54 -2.76 +5.11 +17.62 +21.30 +97.60
398 162712 广发聚利 1.4832 1.8622 +0.0472 1.4825 -0.1214 +0.73 +1.19 +3.59 +4.76 +4.60 +97.59
399 002803 东方红沪港深 1.9720 1.9720 +1.4925 1.9430 -1.0142 +2.92 +5.91 +23.25 +41.26 +45.75 +97.20
400 519056 海富通内需热点混合 1.9710 1.9710 +2.1773 1.9290 -1.3191 +3.09 +10.11 +29.84 +68.61 +72.59 +97.10
401 159913 深价值 1.9650 1.9650 +1.6555 1.9330 -0.7634 +3.31 +1.55 +10.95 +38.97 +45.66 +96.50
402 159905 深红利 1.9646 1.9646 +1.9565 1.9269 -1.1504 +1.62 +1.98 +12.09 +46.59 +53.41 +96.46
403 960006 上投行业H 1.9640 2.3210 +1.7090 1.9310 -1.9348 +2.72 +6.33 +30.93 +48.11 +55.63 +96.40
404 000248 汇添富消费联接 1.9625 1.9625 +1.1963 1.9393 +0.9019 -2.80 -0.48 +7.11 +54.56 +58.36 +96.25
405 163822 中银主题 1.9620 2.0620 +1.1862 1.9390 -1.9878 +3.81 +9.79 +37.88 +47.96 +52.68 +96.20
406 161713 招商信用 1.0220 1.7100 +0.0000 1.0220 -0.0978 +0.59 +0.99 +2.68 +5.53 +7.51 +96.02
407 519778 交银经济新动力混合 1.9584 1.9584 +2.7654 1.9057 -1.9557 +8.64 +11.13 +55.74 +92.53 +98.22 +95.84
408 340006 兴全全球 1.9575 4.7035 +1.2779 1.9328 -1.8442 +4.04 +3.57 +25.32 +46.63 +52.35 +95.75
409 001217 易基新收益C 1.9570 1.9570 +1.7152 1.9240 -2.1461 +3.99 +3.65 +26.18 +54.34 +54.09 +95.70
410 000124 华宝服务优选混合 1.9550 2.2550 +1.8229 1.9200 -3.0179 +5.56 +6.66 +25.80 +35.67 +42.08 +95.50
411 377530 上投行业A 1.9530 2.3080 +1.6658 1.9210 -1.9457 +2.74 +6.31 +30.90 +48.07 +55.62 +95.30
412 169105 东证睿华 1.4896 1.8506 +1.5613 1.4667 -1.3292 +3.22 +5.24 +24.17 +42.91 +46.24 +93.99
413 610002 澳银精华 1.9390 2.8190 +1.6780 1.9070 -3.1460 +8.14 +7.66 +39.50 +67.16 +71.14 +93.90
414 000747 广发逆向 1.9360 1.9360 +2.1097 1.8960 -2.5826 +5.62 +3.42 +16.35 +34.63 +38.98 +93.60
415 161216 双债A 1.1800 1.7120 +0.1698 1.1780 -0.3390 +0.77 +0.85 +4.52 +7.37 +7.47 +93.60
416 001018 易方达新经济 1.9320 1.9320 +1.6307 1.9010 -1.9669 +6.62 +3.04 +31.88 +50.82 +59.54 +93.20
417 519035 富国天博创新主题混合 1.9318 5.8601 +0.8615 1.9153 -1.3614 +2.73 +7.33 +29.81 +61.39 +70.94 +93.18
418 000117 广发轮动 1.9310 1.9310 +1.7387 1.8980 -1.6054 -1.83 +5.63 +19.57 +51.21 +58.15 +93.10
419 519772 交银新生活力灵活配置混合 1.9290 1.9290 +1.1006 1.9080 -0.9850 +3.21 +7.23 +30.78 +47.14 +51.53 +92.90
420 000263 工银信息产业混合 1.9280 2.2050 +1.5271 1.8990 -1.7116 +3.88 +5.13 +34.73 +57.39 +60.67 +92.80
421 000589 光大商机 1.9270 2.1770 +2.0116 1.8890 -2.2314 +3.16 +4.56 +32.44 +48.57 +56.67 +92.70
422 160627 鹏华策略 1.7390 1.5280 +1.5178 1.7130 -1.6101 +1.81 +8.15 +26.56 +51.09 +57.09 +92.64
423 166801 浙商新思维 1.9260 2.8960 +1.3684 1.9000 -2.8037 +3.83 +7.72 +18.45 +26.71 +38.66 +92.60
424 001717 工银前沿医疗股票 1.9260 1.9260 +2.0668 1.8870 -3.0114 -4.18 +9.87 +33.20 +60.63 +69.99 +92.60
425 270006 广发优选 1.9252 3.1852 +1.9811 1.8878 -1.9427 +1.35 +4.31 +19.38 +40.18 +48.38 +92.52
426 519601 海富通中国海外混合(QDII) -- -- -- 1.9200 -1.6146 +3.50 +2.35 +15.52 +18.01 +23.39 +92.00
427 070022 嘉实领先成长混合 1.9170 2.3620 +1.6437 1.8860 -2.0344 -1.69 -0.98 +9.67 +24.56 +29.70 +91.70
428 000628 大成高新技术 1.9170 1.9170 +1.9681 1.8800 -1.9301 +2.02 +3.96 +15.07 +34.72 +37.81 +91.70
429 159910 深F120 1.9149 1.9149 +1.6293 1.8842 -1.0706 +4.09 +2.00 +10.60 +35.50 +41.98 +91.49
430 040015 华安动态 1.9140 2.5270 +1.2698 1.8900 -1.2539 +6.51 +4.42 +40.32 +56.37 +62.48 +91.40
431 166006 中欧成长 1.3749 1.7412 +1.4537 1.3552 -0.9892 +3.59 +9.99 +29.22 +50.26 +56.13 +91.23
432 233012 大摩多元债A 1.9110 1.9110 +0.3150 1.9050 -0.7326 +1.65 +0.68 +5.17 +9.64 +9.76 +91.10
433 001071 华安媒体 1.9100 1.9100 +1.3800 1.8840 -0.6806 +5.18 +9.52 +58.24 +89.48 +91.00 +91.00
434 001975 景顺环保 1.9030 1.9030 +1.4933 1.8750 -0.8933 +4.62 +6.25 +29.19 +45.38 +51.63 +90.30
435 070023 嘉实深证基本面120ETF联接A 1.9015 1.9015 +1.5433 1.8726 -1.0202 +3.90 +1.96 +10.14 +33.60 +39.63 +90.15
436 159941 纳指ETF -- -- -- 1.8994 -0.9845 +1.72 +6.37 +13.87 +28.01 +33.31 +89.94
437 070013 嘉实研究精选混合A 1.8970 3.3270 +1.7158 1.8650 -1.7396 +1.88 +0.85 +11.20 +27.57 +32.66 +89.70
438 530006 建信精选 1.8960 2.8000 +1.5533 1.8670 -1.2131 +4.00 +5.86 +23.92 +48.94 +57.74 +89.60
439 519002 华安安信消费混合 1.8950 2.2050 +1.5541 1.8660 -1.5303 +0.64 +4.70 +25.66 +66.08 +68.15 +89.50
440 160607 鹏华价值 0.8400 4.3550 +1.5719 0.8270 -2.0238 +7.42 +9.09 +32.49 +42.37 +47.63 +89.42
441 000408 民生城镇化 1.8940 2.7890 +1.2293 1.8710 -1.3200 +2.32 +5.99 +25.76 +59.83 +68.21 +89.40
442 240016 上证180ETF联接 1.8930 1.9230 +1.6103 1.8630 -1.9017 +3.50 +2.49 +7.25 +17.58 +22.84 +89.30
443 050004 博时精选 1.8929 3.6139 +1.5232 1.8645 -2.0022 +4.03 +3.91 +18.11 +27.80 +31.03 +89.29
444 004957 中银证券安誉债券C 1.8923 1.9483 +0.0053 1.8922 -0.0053 -0.77 -0.57 +0.90 +1.30 +1.10 +89.23
445 000831 工银医疗保健 1.8890 1.8890 +1.9428 1.8530 -2.9116 -4.64 +9.13 +30.73 +52.09 +61.59 +88.90
446 090018 大成新锐混合 1.8880 2.3880 +1.3419 1.8630 -1.5360 +4.31 +1.34 +18.37 +33.62 +38.42 +88.80
447 001112 东方红优势 1.8880 1.8880 +1.9989 1.8510 -1.6949 +2.50 +3.85 +19.65 +38.01 +43.47 +88.80
448 519113 浦银生活 1.8850 1.9450 +1.6173 1.8550 -1.1141 +2.72 +1.73 +32.56 +44.56 +51.16 +88.50
449 270010 广发300联接A 1.8846 2.1746 +1.7932 1.8514 -1.6661 +2.15 +0.27 +9.39 +25.72 +31.82 +88.46
450 510090 责任ETF 1.8808 2.2438 +2.2063 1.8402 -2.5096 +3.22 +1.50 +11.61 +27.26 +34.88 +88.08
451 233005 大摩强债 1.8793 1.9143 +0.2989 1.8737 -0.4044 +0.70 +1.24 +3.66 +5.54 +5.48 +87.93
452 080008 长盛战略新兴A 1.8790 1.9290 +1.3484 1.8540 -1.3837 +3.19 +5.92 +10.66 +9.24 +13.74 +87.90
453 000878 中海医药健康A 1.8780 2.0380 +1.4587 1.8510 -1.8104 -2.03 +1.29 +14.79 +33.00 +43.80 +87.80
454 169104 东证睿满 1.4480 1.7990 +2.0437 1.4190 -1.6575 +4.85 +7.42 +19.77 +36.36 +43.44 +87.63
455 217013 招商精选 1.8760 1.8760 +1.4602 1.8490 -2.1322 +1.68 +9.26 +39.90 +54.91 +57.25 +87.60
456 000663 国投美丽中国 1.8730 2.2590 +1.6830 1.8420 -1.8687 +5.70 +7.89 +36.82 +56.08 +60.77 +87.30
457 000778 鹏华先进制造 1.8720 1.8720 +1.2987 1.8480 -1.3355 +3.25 +8.08 +24.88 +50.60 +56.00 +87.20
458 510060 央企ETF 1.8702 1.1963 +1.9849 1.8338 -2.1762 +3.42 -1.87 +2.49 +10.70 +15.31 +87.02
459 110010 易基成长 1.8700 2.1840 +1.4320 1.8436 -1.9519 +3.37 +1.59 +21.92 +31.32 +39.06 +87.00
460 376510 上投大盘 1.8680 1.8680 +1.6322 1.8380 -1.8201 +1.08 +3.38 +19.90 +43.47 +50.40 +86.80
461 510660 医药行业 1.8664 1.8664 +1.5175 1.8385 -1.8646 -2.93 +0.44 +20.43 +20.86 +29.46 +86.64
462 002987 广发300联接C 1.8663 1.8663 +1.7889 1.8335 -1.6664 +2.13 +0.22 +9.28 +25.41 +31.49 +86.63
463 000021 华夏优势增长混合 1.8640 3.0340 +1.9694 1.8280 -1.9850 +4.19 +6.33 +26.29 +37.06 +43.05 +86.40
464 000594 大摩进取优选 1.8630 1.8630 +2.3064 1.8210 -3.9721 +9.98 +8.06 +31.01 +36.38 +42.76 +86.30
465 000550 广发新动力混合 1.8620 1.8620 +1.7486 1.8300 -1.7186 +1.80 +0.98 +4.96 +21.30 +26.15 +86.20
466 400025 东方新兴 1.8594 1.8594 +1.1478 1.8383 -1.3607 +0.32 +4.20 +17.06 +35.82 +41.45 +85.94
467 000044 嘉实美股(美元现汇) -- -- -- 1.8580 -0.7535 +1.14 +5.45 +7.34 +20.26 +24.53 +85.80
468 512010 医药ETF 1.8577 1.8577 +1.4859 1.8305 -2.1155 -4.85 +3.30 +21.14 +29.70 +39.79 +85.77
469 550009 信诚中小盘 1.8550 1.9850 +0.9799 1.8370 -1.9407 +9.25 +11.55 +46.06 +64.74 +70.97 +85.50
470 006109 富荣价值精选混合A 1.8533 1.8533 +0.7557 1.8394 +0.7824 +0.55 -4.09 +16.28 +130.65 +135.82 +85.33
471 002939 广发创新升级混合 1.8497 1.8947 +1.0268 1.8309 -3.6384 +9.90 +19.71 +62.61 +99.41 +110.86 +84.97
472 233013 大摩多元债C 1.8490 1.8490 +0.2711 1.8440 -0.7031 +1.59 +0.54 +4.94 +9.15 +9.28 +84.90
473 000409 鹏华环保产业 1.8440 1.8440 +2.6726 1.7960 -2.4946 +8.73 +7.15 +26.04 +26.82 +28.95 +84.40
474 519673 银河康乐股票 1.8440 1.8440 +1.5978 1.8150 -1.6811 -0.54 +8.47 +26.39 +51.64 +56.94 +84.40
475 164808 工银四季 1.0778 1.6535 +0.0650 1.0771 -0.1948 +0.60 +0.67 +3.16 +5.51 +5.44 +84.32
476 202027 南方高端装备A 1.8390 2.2140 +1.3223 1.8150 -2.0120 +5.39 +5.51 +32.02 +44.92 +51.73 +83.90
477 006471 华润元大润鑫债券C 1.8381 1.8381 -0.0326 1.8387 -0.0979 +0.42 +65.53 +67.45 +70.07 +69.21 +83.81
478 040008 华安策略优选混合 1.8366 3.3729 +1.5875 1.8079 -1.5354 +0.10 +1.62 +10.99 +29.32 +38.48 +83.66
479 159948 创业板EF 1.8362 0.9023 +1.9375 1.8013 -1.8952 +4.75 +2.31 +20.68 +34.34 +40.70 +83.62
480 040016 华安行业轮动混合 1.8356 2.5716 +1.5041 1.8084 -1.0187 +0.08 +6.09 +21.09 +52.60 +57.43 +83.56
481 200002 长城久泰A 1.8330 4.6930 +1.9069 1.7987 -2.0022 +2.71 +1.25 +13.05 +30.38 +34.85 +83.30
482 100016 富国天源 1.8260 3.5390 +0.9956 1.8080 -1.8072 +0.22 +6.97 +21.09 +31.56 +36.47 +82.60
483 001281 长安鑫利优选混合A 1.8248 1.8248 +1.7395 1.7936 -1.8084 -0.31 +3.47 +13.32 +28.94 +30.22 +82.48
484 519706 深价值联接 1.8240 1.8240 +1.6156 1.7950 -0.7675 +3.11 +1.33 +10.28 +35.82 +41.84 +82.40
485 690004 民生稳健 1.8200 1.8200 +1.2799 1.7970 -1.4286 +2.02 +4.24 +19.58 +33.04 +36.74 +82.00
486 000171 易方达裕丰 1.8160 1.8160 +0.4425 1.8080 -0.7159 +1.28 +1.17 +6.45 +10.26 +10.66 +81.60
487 001927 华夏消费升级混合A 1.8160 1.8160 +1.9080 1.7820 -1.3767 +0.89 +4.31 +17.09 +36.95 +40.67 +81.60
488 002082 华泰柏瑞激励动力混合C 1.8150 1.8800 +2.0236 1.7790 -3.2507 -2.68 +9.60 +25.35 +47.56 +55.93 +81.50
489 165509 信诚增强 1.1250 1.6580 +0.7162 1.1170 -1.0667 +1.99 -0.16 +2.89 +5.35 +5.25 +81.45
490 110003 易方达上证50指数A 1.8144 3.6844 +2.0817 1.7774 -2.1715 -0.02 +2.71 +12.67 +41.09 +49.11 +81.44
491 163810 中银价值 1.8140 1.8340 +1.1712 1.7930 -1.1577 +2.25 +6.14 +26.76 +40.84 +42.61 +81.40
492 110026 易方达创业板ETF联接A 1.8137 1.8137 +1.9162 1.7796 -1.8691 +4.52 +2.23 +19.52 +31.80 +37.29 +81.37
493 519664 银河美丽A 1.8120 2.3730 +1.8550 1.7790 -0.9934 -2.63 +3.66 +14.90 +23.52 +42.12 +81.20
494 000879 中海医药健康C 1.8120 1.9720 +1.4558 1.7860 -1.7660 -2.16 +0.89 +13.89 +31.78 +42.56 +81.20
495 040007 华安中小盘成长混合 1.8114 3.1263 +0.9305 1.7947 -1.3139 +3.86 +6.14 +31.48 +51.04 +55.06 +81.14
496 005207 南方高端装备C 1.8100 2.1850 +1.2871 1.7870 -1.9890 +5.29 +5.29 +31.54 +43.76 +50.58 +81.00
497 531008 建信增利A 1.8090 1.8090 +0.0553 1.8080 -0.1658 +0.61 +0.72 +2.15 +3.79 +3.31 +80.90
498 510070 民企ETF 1.8070 1.5490 +1.4599 1.7810 -2.0476 +2.50 +0.28 +13.93 +29.26 +37.31 +80.70
499 001631 天弘食品A 1.8051 1.8832 +1.3418 1.7812 -0.2548 -1.81 +1.18 +10.75 +51.93 +57.18 +80.51
500 001102 前海国优 1.8050 1.8050 +2.4986 1.7610 -1.6620 +0.95 +7.06 +25.35 +65.60 +73.22 +80.50
501 002072 长安鑫利优选混合C 1.8040 1.8040 +1.7370 1.7732 -1.7960 -0.36 +3.30 +12.95 +28.34 +29.65 +80.40
502 004744 易方达创业板ETF联接C 1.8034 1.8034 +1.9216 1.7694 -1.8687 +4.51 +2.14 +19.31 +31.26 +36.75 +80.34
503 000587 大成灵活配置 1.8030 2.2030 +0.6700 1.7910 -1.1647 +3.32 +7.83 +13.90 +26.62 +30.94 +80.30
504 004746 易方达上证50指数C 1.8030 1.8230 +2.0893 1.7661 -2.1686 -0.04 +2.64 +12.52 +40.68 +48.69 +80.30
505 163001 长信医疗 1.1540 1.6940 +2.2143 1.1290 -3.7262 -3.43 +6.95 +26.81 +51.25 +59.61 +80.11
506 260108 景顺成长 1.8010 3.3380 +1.4648 1.7750 +0.1110 -0.66 +2.50 +13.20 +62.84 +66.45 +80.10
507 487021 工银瑞信优质精选 1.7990 1.7990 +1.8110 1.7670 -2.1123 +1.30 +3.69 +16.44 +32.28 +36.81 +79.90
508 000763 工银新财富 1.7970 1.7970 +0.7852 1.7830 -1.2243 +1.58 +2.45 +15.79 +25.93 +27.81 +79.70
509 001714 工银文体产业股票 1.7950 1.9840 +0.8994 1.7790 -1.4485 +3.70 +5.46 +14.40 +32.57 +35.37 +79.50
510 161128 标普科技 -- -- -- 1.7929 -1.4781 +1.93 +8.68 +18.10 +39.21 +44.41 +79.29
511 000121 华夏永福混合A 1.7920 1.7920 +1.0147 1.7740 -1.2277 +3.82 +2.46 +13.71 +16.21 +18.60 +79.20
512 001287 安信优势A 1.7902 1.7902 +1.7795 1.7589 -1.6925 +3.55 +5.94 +17.12 +41.26 +49.49 +79.02
513 002166 华夏永福混合C 1.7880 1.7880 +1.0169 1.7700 -1.2304 +3.83 +2.46 +13.45 -- -- +78.80
514 001632 天弘食品C 1.7873 1.8649 +1.3381 1.7637 -0.2518 -1.82 +1.13 +10.63 +51.62 +56.88 +78.73
515 450011 国富精选 1.7870 1.7870 +2.0560 1.7510 -2.7420 +2.00 +4.32 +18.19 +44.81 +51.83 +78.70
516 000567 广发聚祥灵活 1.7850 1.7850 +1.1905 1.7640 -1.2885 +3.12 +2.88 +17.28 +22.34 +25.09 +78.50
517 002697 中欧消费主题股票C 1.7850 1.7850 +1.5358 1.7580 -0.1120 +1.48 +9.78 +17.43 +59.09 +66.82 +78.50
518 001928 华夏消费升级混合C 1.7810 1.7810 +1.8879 1.7480 -1.3476 +0.79 +4.15 +16.79 +36.16 +39.91 +78.10
519 217018 招商安瑞 1.7800 1.7800 +0.3382 1.7740 -0.5618 +0.85 +1.66 +5.08 +8.74 +9.61 +78.00
520 159923 100ETF 1.7790 1.7790 +2.1827 1.7410 -2.0236 +1.66 +0.11 +9.68 +28.17 +35.49 +77.90
521 690005 民生内需 1.7790 2.1610 -3.0518 1.8350 +3.1478 -4.92 -5.67 +1.43 +29.29 +36.11 +77.90
522 001445 华安国企 1.7790 1.7790 +1.5991 1.7510 -1.0118 +0.34 +4.77 +17.66 +52.97 +56.88 +77.90
523 002621 中欧消费主题股票A 1.7790 1.7790 +1.5411 1.7520 -0.1124 +1.48 +9.88 +17.66 +59.55 +67.20 +77.90
524 002036 安信优势C 1.7784 1.7784 +1.7799 1.7473 -1.6869 +3.53 +5.88 +17.02 +41.00 +49.23 +77.84
525 160615 鹏华300 1.7000 1.7600 +1.9185 1.6680 -1.8824 +2.53 +1.07 +11.84 +28.69 +35.03 +77.80
526 090009 大成行业轮动混合 1.7780 1.7780 +1.1952 1.7570 -1.0686 +2.42 +7.89 +24.86 +42.01 +47.43 +77.80
527 002068 东方多策略C 1.7778 1.9478 +0.0056 1.7777 -0.0225 +0.20 +0.50 +1.04 +2.28 +2.08 +77.78
528 005176 富国精准医疗灵活配置混合 1.7774 1.7774 +2.0263 1.7421 -3.0888 -1.57 +11.07 +38.05 +61.63 +69.23 +77.74
529 165508 信诚深度 1.7720 1.7720 +1.8976 1.7390 -2.3702 +2.25 +4.54 +13.44 +31.65 +38.01 +77.20
530 001380 鹏华弘盛C 1.7715 1.7715 +0.2377 1.7673 -0.2992 +0.80 +0.91 +3.39 +10.85 +11.07 +77.15
531 217010 招商蓝筹 1.7710 2.4840 +1.8401 1.7390 -2.8233 +1.90 +3.99 +23.07 +47.71 +54.81 +77.10
532 000711 嘉实医疗保健 1.7700 1.7700 +1.2007 1.7490 -2.5989 -6.10 +0.34 +18.63 +41.04 +47.99 +77.00
533 001543 宝盈新锐混合A 1.7650 1.7650 +1.4951 1.7390 +1.2465 -1.89 +4.13 +13.21 +62.82 +70.70 +76.50
534 003095 中欧医疗健康混合A 1.7650 1.8400 +2.2003 1.7270 -2.8895 -5.11 +13.94 +32.91 +67.46 +78.46 +76.50
535 003096 中欧医疗健康混合C 1.7640 1.8390 +2.2016 1.7260 -2.8912 -5.06 +13.95 +32.93 +67.68 +78.72 +76.40
536 530008 建信增利C 1.7630 2.0360 +0.0568 1.7620 -0.1702 +0.57 +0.63 +1.97 +3.40 +2.92 +76.30
537 004075 交银医药创新股票 1.7629 1.7629 +1.6608 1.7341 -3.0064 -2.34 +10.24 +35.20 +63.82 +72.82 +76.29
538 007578 宝盈新锐混合C 1.7610 1.7610 +1.4986 1.7350 +1.2493 -2.00 +3.89 -- -- -- +76.10
539 540012 汇丰恒生A 1.7603 2.1303 +1.6516 1.7317 -1.3464 +1.38 +1.09 +13.19 +30.90 +37.07 +76.03
540 510310 HS300ETF 1.7575 1.7575 +1.9372 1.7241 -1.8094 +2.32 +0.26 +10.04 +27.85 +34.38 +75.75
541 159931 金融ETF 1.7561 1.7561 +2.5340 1.7127 -2.5910 +2.52 -0.50 +5.59 +21.99 +29.40 +75.61
542 159977 创业板TH 1.7550 1.0350 +2.0112 1.7204 -1.9715 +4.76 +75.10 -- -- -- +75.50
543 202212 南方平衡配置混合 1.7543 1.8711 +1.4926 1.7285 -2.0293 +2.08 +5.62 +29.70 +44.24 +48.87 +75.43
544 100035 富国优化增强债券A 1.7540 1.8190 +0.1713 1.7510 -0.2281 +1.15 +0.92 +6.17 +10.31 +11.15 +75.40
545 240017 华宝新兴产业混合 1.7528 2.2008 +1.7059 1.7234 -0.5534 +1.88 +5.07 +23.64 +37.26 +41.03 +75.28
546 161211 国投金融联接 1.7517 1.7517 +2.3428 1.7116 -2.4719 +2.61 +1.20 +7.96 +25.19 +31.98 +75.17
547 530018 建信深证100 1.7506 1.7506 +1.8205 1.7193 -1.3652 +2.20 +2.33 +14.76 +34.11 +41.18 +75.06
548 159925 南方300 1.7500 1.5343 +1.9398 1.7167 -1.8057 +2.42 +0.37 +11.33 +29.22 +35.91 +75.00
549 001852 融通中国风1号灵活配置混合 1.7500 1.7800 +1.9814 1.7160 -1.4286 +2.28 +7.23 +34.41 +73.44 +78.75 +75.00
550 519665 银河美丽C 1.7440 2.2610 +1.8097 1.7130 -0.9748 -2.79 +3.38 +15.12 +22.99 +41.56 +74.40
551 001224 中邮新思路 1.7440 1.7440 +1.3364 1.7210 -2.4656 +9.34 +8.66 +31.82 +63.91 +64.68 +74.40
552 690001 民生蓝筹 1.7430 2.3630 +1.2195 1.7220 +33.7923 -26.55 -21.70 -15.06 +1.10 +4.50 +74.30
553 519127 浦银盛世精选A 1.7430 1.7430 +0.4032 1.7360 -0.3442 +0.06 +1.40 +14.07 +24.41 +26.21 +74.30
554 001668 汇添富全球互联混合(QDII) -- -- -- 1.7430 -1.2048 +1.99 +5.44 +13.55 +28.92 +32.65 +74.30
555 519909 华安安顺混合 1.7420 1.8910 +1.4560 1.7170 -1.5499 +2.11 +0.58 +8.47 +18.99 +21.99 +74.20
556 001882 中欧价值E 1.7410 2.6609 +1.9500 1.7077 -1.6312 +5.15 -1.20 +5.83 +16.49 +22.52 +74.10
557 000936 博时产业新动力A 1.7410 1.7670 +1.2209 1.7200 -0.4021 +6.48 +3.38 +17.71 +29.83 +32.40 +74.10
558 519678 银河消费 1.7400 1.7400 +1.6355 1.7120 -1.1494 -1.08 +1.52 +11.47 +38.20 +42.04 +74.00
559 000017 财通可持续混合 1.7400 2.6700 +1.2806 1.7180 -2.2989 +1.58 +8.61 +27.66 +39.87 +45.73 +74.00
560 001182 易方达安心 1.7360 1.7360 +0.7545 1.7230 -0.8065 +3.09 +6.31 +22.77 +35.31 +38.22 +73.60
561 000534 长盛高端装备 1.7360 1.7360 +0.6961 1.7240 -2.0161 +7.16 +6.57 +28.78 +36.16 +40.45 +73.60
562 100061 富国中国中小盘混合(QDII) -- -- -- 1.7350 -0.6916 +1.34 +3.58 +6.12 +6.90 +10.51 +73.50
563 001342 易方达新享A 1.7340 1.7890 +0.2312 1.7300 -0.3460 +1.58 +1.58 +7.77 +15.68 +16.30 +73.40
564 470018 汇添富双利债券A 1.7330 1.7330 +0.4056 1.7260 -0.5193 +0.58 +0.58 +5.86 +15.46 +15.23 +73.30
565 002168 嘉实智能汽车股票 1.7330 1.7330 +1.8214 1.7020 -0.4616 +9.68 +1.88 +22.47 +48.37 +54.73 +73.30
566 000432 中银优秀企业 1.7320 1.7320 +1.6432 1.7040 -1.6166 +4.84 +5.42 +16.09 +29.06 +31.51 +73.20
567 001149 汇丰恒生C 1.7305 2.1005 +1.6506 1.7024 -1.3407 +1.34 +0.96 +12.87 +30.13 +36.32 +73.05
568 000551 信诚幸福消费 1.7300 1.9760 +1.6451 1.7020 -1.1561 -11.91 -12.14 -2.04 +23.22 +28.62 +73.00
569 070032 嘉实优化红利混合 1.7300 2.5830 +1.8246 1.6990 -1.3873 -0.23 +4.41 +16.58 +40.54 +44.53 +73.00
570 001542 国泰互联网 1.7290 1.8880 +1.8257 1.6980 -1.8508 +0.46 -0.52 +18.42 +32.49 +37.77 +72.90
571 004851 广发医疗保健股票 1.7286 1.7286 +2.0184 1.6944 -3.1991 -4.80 +12.04 +36.72 +74.01 +85.47 +72.86
572 160314 华夏行业 1.0940 6.4170 +2.6266 1.0660 -1.8282 +7.89 +5.19 +17.89 +32.29 +36.92 +72.80
573 070099 嘉实优质企业混合 1.7260 2.9390 +1.3506 1.7030 -2.0857 -4.16 +4.54 +20.11 +46.40 +51.40 +72.60
574 399011 中海医疗保健 1.7250 2.6390 +1.4706 1.7000 -1.7971 -2.21 +0.52 +13.34 +20.63 +36.36 +72.50
575 000967 华泰创新动力 1.7240 1.7240 +1.6509 1.6960 -2.2042 +2.68 +6.75 +22.01 +37.26 +39.37 +72.40
576 161229 国投中国 -- -- -- 1.2740 -1.7268 +3.33 +3.41 +13.14 +17.96 +20.87 +72.33
577 530011 建信内生 1.7230 2.0030 +1.9527 1.6900 -1.9733 +2.68 +7.09 +23.16 +36.85 +40.42 +72.30
578 110027 安心回报A 1.7220 2.6430 +0.7607 1.7090 -1.6841 +2.32 +2.32 +8.99 +13.29 +15.80 +72.20
579 003516 国泰融安多策略 1.7217 1.7217 +1.5872 1.6948 -1.1036 +0.55 +10.44 +41.32 +84.73 +87.84 +72.17
580 519176 浦银消费C 1.7210 1.7210 +1.8343 1.6900 -2.1499 +1.24 +1.47 +19.18 +43.06 +51.23 +72.10
581 002160 南方驱动混合 1.7190 1.7190 +1.8969 1.6870 -3.0250 +2.93 +7.37 +38.41 +52.12 +57.27 +71.90
582 005878 博时产业新动力C 1.7180 1.7180 +1.2375 1.6970 -0.4075 +6.44 +3.25 +17.27 +28.79 +31.45 +71.80
583 241001 华宝海外中国混合 -- -- -- 1.7160 -1.6317 +4.13 +4.76 +9.09 +14.55 +17.70 +71.60
584 001657 长安鑫富领先混合 1.7160 1.7160 +2.0214 1.6820 -2.6224 +3.62 +5.08 +15.01 +28.64 +30.20 +71.60
585 519029 华夏稳增 1.7140 2.5190 +1.7211 1.6850 -0.7001 +9.24 +2.33 +17.32 +29.95 +35.60 +71.40
586 519125 浦银消费A 1.7120 1.7120 +1.8441 1.6810 -2.1612 +1.24 +1.42 +18.31 +41.72 +49.91 +71.20
587 166008 中欧强债 1.0796 1.5708 +0.0093 1.0795 -0.0278 +0.36 +0.72 +2.22 +5.51 +5.24 +71.05
588 570008 诺德周期 1.7080 2.6030 +2.2142 1.6710 -1.8150 +2.28 +1.49 +14.78 +24.76 +40.69 +70.80
589 610004 信达澳银中小盘混合 1.7070 1.7070 +1.1855 1.6870 -1.6989 +4.34 +3.20 +32.22 +56.18 +59.53 +70.70
590 161213 国投消费 1.7060 1.7060 +1.6687 1.6780 -1.1137 -0.18 +0.65 +12.91 +36.26 +41.93 +70.60
591 200012 长城中小盘 1.7057 1.7057 +1.5539 1.6796 -1.6240 +0.31 +6.48 +28.32 +37.89 +43.00 +70.57
592 000457 上投摩根核心 1.7050 2.0140 +2.2795 1.6670 -1.9355 +3.65 +2.77 +17.26 +34.36 +42.56 +70.50
593 700002 平安深证300 1.7040 1.7840 +1.6706 1.6760 -1.2911 +4.09 +1.85 +16.47 +38.31 +45.27 +70.40
594 002450 平安睿享文娱混合A 1.7030 1.7030 +2.1596 1.6670 -1.9965 +1.55 +5.19 +24.31 +59.91 +62.35 +70.30
595 110028 安心回报B 1.7020 2.5910 +0.7697 1.6890 -1.7039 +2.35 +2.22 +8.82 +12.79 +15.31 +70.20
596 001473 建信大安全 1.7014 1.7014 +1.5034 1.6762 -1.2343 +4.23 +6.48 +26.71 +55.89 +65.83 +70.14
597 000431 鹏华品牌 1.7000 1.7820 +1.0101 1.6830 -0.6471 +1.80 +8.01 +24.63 +56.83 +60.38 +70.00
598 590005 中邮核心主题混合 1.6990 1.8590 +2.1034 1.6640 -3.3549 -0.18 +6.39 +22.58 +37.68 +42.41 +69.90
599 164902 交银添利 1.1870 1.6280 +0.0000 1.1870 +0.0000 +0.42 +0.60 +1.91 +4.05 +3.89 +69.75
600 000167 广发聚优A 1.6970 1.9070 +1.9219 1.6650 -1.0607 -1.68 +6.26 +28.27 +61.01 +66.54 +69.70
601 000524 上投摩根民生 1.6960 2.1350 +1.6177 1.6690 -2.4175 +2.73 +9.07 +36.01 +41.22 +47.09 +69.60
602 519908 华夏兴华A 1.6930 6.1160 +2.5439 1.6510 -2.4808 +6.34 +1.87 +11.38 +19.56 +25.13 +69.30
603 960004 华夏兴华H 1.6930 6.1160 +2.5439 1.6510 -2.4808 +6.34 +1.87 +11.38 +19.56 +25.13 +69.30
604 519193 万家消费成长 1.6915 1.6915 +2.5524 1.6494 -2.3943 +6.43 +3.72 +23.84 +50.05 +58.93 +69.15
605 217017 消费ETF联接A 1.6912 1.6912 +1.6163 1.6643 -1.8330 -0.38 +1.71 +13.79 +32.71 +36.64 +69.12
606 000586 景顺中小创业板 1.6910 1.6910 +1.9903 1.6580 -1.5376 +8.05 +8.33 +25.72 +36.92 +39.98 +69.10
607 163809 中银蓝筹 1.6910 1.7110 +1.1364 1.6720 -1.0645 +1.99 +5.42 +36.26 +54.15 +59.23 +69.10
608 159915 创业板 1.6903 1.9364 +2.0220 1.6568 -1.9760 +4.81 +2.42 +20.74 +34.92 +40.95 +69.03
609 160617 鹏华丰润 1.1071 1.5803 +0.0000 1.1071 -0.0542 +0.34 +0.52 +2.05 +4.04 +3.45 +68.92
610 002482 宝盈互联网沪港深 1.6880 1.6880 +0.8966 1.6730 -1.5403 +8.00 +11.94 +56.88 +69.65 +74.56 +68.80
611 001513 易方达信息产业混合 1.6860 1.6860 +1.3221 1.6640 -1.6607 +6.98 +9.41 +51.76 +70.30 +72.92 +68.60
612 213010 宝盈100A 1.6850 1.6850 +2.0594 1.6510 -2.0772 +2.43 +1.94 +15.57 +35.56 +42.55 +68.50
613 000312 华安沪深300A 1.6842 2.0442 +1.8567 1.6535 -1.8703 +1.53 +1.03 +11.94 +31.37 +36.22 +68.42
614 161606 融通行业 1.6840 3.6240 +1.4458 1.6600 -1.2470 +5.85 +12.87 +31.46 +67.06 +76.71 +68.40
615 002770 安信新回报A 1.6826 1.7326 +1.0935 1.6644 -0.8439 +1.25 +6.33 +20.01 +54.07 +51.93 +68.26
616 163806 中银增利 1.0870 1.7060 +0.0921 1.0860 -0.1840 +0.56 +0.65 +3.13 +6.15 +7.29 +68.12
617 000165 国投策略精选 1.6810 2.4250 +1.3261 1.6590 -0.8923 +2.88 +1.20 +10.16 +19.05 +20.50 +68.10
618 002340 富国价值优势混合 1.6810 1.6810 +1.5710 1.6550 -2.0821 +3.83 +7.69 +32.47 +50.36 +63.05 +68.10
619 001103 前海工业革命 1.6810 1.8060 +1.5710 1.6550 -1.9036 +7.41 +5.33 +16.82 +57.40 +64.97 +68.10
620 007580 宝盈100C 1.6800 1.6800 +2.0656 1.6460 -2.0833 +2.38 +1.76 -- -- -- +68.00
621 000369 广发全球医保(人民币) -- -- -- 1.6800 -0.8333 +3.13 +9.09 +12.83 +16.42 +20.26 +68.00
622 100037 富国优化增强债券C 1.6790 1.7440 +0.1193 1.6770 -0.1787 +1.08 +0.78 +5.93 +9.88 +10.68 +67.90
623 005962 宝盈人工智能股票A 1.6786 1.6786 +0.9684 1.6625 -1.2689 +7.18 +11.61 +54.94 +71.86 +76.79 +67.86
624 164205 天弘文化新兴产业 1.6775 1.9506 +2.5367 1.6360 -1.6274 +1.24 +9.71 +23.32 +74.58 +79.18 +67.75
625 020022 国泰策略价值灵活配置混合 1.6770 1.6770 +1.8834 1.6460 -2.5641 +4.49 +2.88 +21.08 +38.14 +43.58 +67.70
626 001985 富国低碳新经济混合 1.6770 1.6770 +1.6364 1.6500 -1.7293 +4.88 -0.24 +25.43 +50.40 +59.11 +67.70
627 206002 鹏华精选成长混合 1.6770 1.6770 +1.2681 1.6560 -2.1467 +7.85 +11.28 +34.81 +55.86 +60.02 +67.70
628 420009 天弘安康颐养混合 1.6760 1.6760 +0.2992 1.6710 -0.4177 +0.84 +1.33 +7.37 +9.76 +9.76 +67.60
629 519116 浦银沪深300 1.6740 1.6740 +1.8868 1.6430 -1.8519 +3.08 +1.89 +14.27 +33.07 +39.50 +67.40
630 003962 易方达瑞程C 1.6711 1.6711 +1.5002 1.6464 -1.2567 +6.83 +12.56 +49.13 +78.63 +88.23 +67.11
631 481013 工银消费服务混合 1.6710 2.0200 +1.7661 1.6420 -1.4961 -0.59 +4.18 +13.60 +32.94 +37.30 +67.10
632 690011 民生成长 1.6710 1.6710 +1.8282 1.6410 -1.8552 +4.83 +6.57 +24.52 +41.01 +43.68 +67.10
633 004407 消费ETF联接C 1.6706 1.6706 +1.6180 1.6440 -1.8317 -0.41 +1.61 +13.56 +32.18 +36.12 +67.06
634 165313 建信优势 1.6690 1.6690 +1.8304 1.6390 -1.9173 +4.71 +6.85 +25.11 +44.38 +48.75 +66.90
635 002771 安信新回报C 1.6689 1.7189 +1.0903 1.6509 -0.8389 +1.24 +6.27 +19.88 +53.77 +51.64 +66.89
636 005541 前海开源盛鑫混合A 1.6661 1.6661 +3.1960 1.6145 -2.1547 +6.06 -4.57 +14.61 +34.19 +37.29 +66.61
637 005542 前海开源盛鑫混合C 1.6650 1.6650 +3.1982 1.6134 -2.1502 +6.05 -4.59 +14.56 +34.05 +37.15 +66.50
638 006154 华安制造先锋混合 1.6646 1.6646 +1.4691 1.6405 -1.3096 +7.12 +2.60 +33.82 -- +66.41 +66.46
639 005743 长安裕隆混合A 1.6641 1.6641 +2.0482 1.6307 -2.3436 +1.92 +8.30 +39.55 +69.75 +71.27 +66.41
640 519979 CXNXA 1.6630 2.4330 +1.7125 1.6350 -2.7060 +0.79 +5.92 +11.46 +39.63 +43.36 +66.30
641 002851 南方品质混合 1.6620 1.6620 +1.1564 1.6430 +0.1203 +1.28 +6.20 +14.70 +29.74 +33.28 +66.20
642 005963 宝盈人工智能股票C 1.6608 1.6608 +0.9666 1.6449 -1.2645 +7.12 +11.40 +54.34 +70.51 +75.45 +66.08
643 006912 长城久泰C 1.6602 1.8272 +1.9090 1.6291 -1.9998 -2.23 -8.28 +2.33 -- -- +66.02
644 320016 诺安策略 1.6600 1.6600 +1.9656 1.6280 -2.0482 +3.43 +4.34 +8.78 +25.09 +28.19 +66.00
645 161907 万家红利 1.6591 1.6591 +0.9001 1.6443 -1.5370 +3.87 -1.32 +2.42 +14.56 +17.12 +65.91
646 000598 长盛生态 1.6590 1.6590 +0.6064 1.6490 +0.9644 -2.81 -5.90 +7.31 +17.24 +22.53 +65.90
647 519670 银河优选 1.6590 3.1840 +1.6544 1.6320 -2.2303 -0.96 +9.72 +36.32 +48.66 +55.05 +65.90
648 470006 汇添富医药保健混合 1.6590 2.0380 +1.9042 1.6280 -3.3153 -4.21 +4.08 +24.36 +45.02 +56.07 +65.90
649 005744 长安裕隆混合C 1.6576 1.6576 +2.0501 1.6243 -2.3407 +1.80 +8.00 +39.75 +70.06 +71.65 +65.76
650 100038 富国沪深300 1.6570 2.0130 +1.9692 1.6250 -1.9916 +2.16 -10.24 -0.48 +15.96 +20.95 +65.70
651 001718 工银物流产业股票 1.6570 1.6570 +1.5319 1.6320 -2.5347 +3.63 +7.25 +25.91 +42.97 +45.10 +65.70
652 003961 易方达瑞程A 1.6561 1.6561 +1.5078 1.6315 -1.2620 +6.85 +12.62 +49.27 +76.44 +85.93 +65.61
653 233015 大摩量化配置混合 1.6560 2.0560 +1.9704 1.6240 -1.9324 +2.10 +1.04 +12.04 +24.14 +28.77 +65.60
654 160621 鹏华丰和 1.2330 1.5750 +0.5710 1.2260 -0.7299 +1.23 +3.01 +13.75 +15.13 +14.70 +65.58
655 161505 银河通利 1.1910 1.5810 +0.1682 1.1890 -0.3359 +0.85 +1.19 +2.67 +5.87 +3.57 +65.51
656 001955 中欧养老混合 1.6550 1.6550 +1.7210 1.6270 -1.8127 +4.75 +3.18 +28.99 +56.28 +64.35 +65.50
657 002451 平安睿享文娱混合C 1.6520 1.6520 +2.1645 1.6170 -1.9976 +1.54 +5.02 +23.84 +58.69 +61.17 +65.20
658 003255 前海开源鼎裕债券C 1.6516 1.9516 -0.0061 1.6517 -0.0242 -15.22 -15.12 -12.94 -9.29 -10.75 +65.16
659 510170 商品ETF 1.6510 0.5120 +0.7937 1.6380 -0.4846 +7.91 -3.17 +1.16 +9.99 +16.68 +65.10
660 090010 大成中证红利指数A 1.6480 1.8040 +0.7335 1.6360 -1.3956 +3.52 -1.67 -7.31 +4.04 +6.32 +64.80
661 007801 大成中证红利指数C 1.6470 1.6470 +0.7339 1.6350 -1.3965 +3.52 -1.67 -- -- -- +64.70
662 162415 美国消费 -- -- -- 1.6470 -0.7286 +1.35 +0.24 +5.51 +21.91 +25.63 +64.70
663 370023 上投消费 1.6470 1.8270 +1.7295 1.6190 -1.6393 -0.66 -0.90 +10.46 +29.18 +35.67 +64.70
664 660003 农银双利 1.6470 2.2617 +1.4225 1.6239 -0.9957 +1.55 +3.64 +23.20 +33.91 +39.07 +64.70
665 160128 南方金利 1.0300 1.5210 +0.0000 1.0300 +0.0000 +0.39 +0.97 +3.23 +7.75 +7.44 +64.69
666 001314 易方达新益I 1.6450 1.6450 +0.6116 1.6350 -0.5471 +2.11 +3.85 +9.89 +17.67 +18.18 +64.50
667 121006 国投稳健 1.6450 2.7410 +1.5432 1.6200 -1.6413 +4.38 +5.72 +20.42 +35.17 +37.43 +64.50
668 290014 泰信现代 1.6440 1.7040 +1.2939 1.6230 +0.6691 +0.06 -1.79 +4.98 +23.33 +25.69 +64.40
669 229002 泰达宏利逆向策略混合 1.6440 2.5040 +1.4189 1.6210 -1.2165 +2.94 +0.37 +15.21 +25.30 +32.26 +64.40
670 006216 前海开源价值成长混合A 1.6439 1.6439 +1.2565 1.6235 -1.6850 +5.34 +3.56 +15.72 +55.29 +61.14 +64.39
671 006217 前海开源价值成长混合C 1.6420 1.6420 +1.2580 1.6216 -1.6809 +5.32 +3.53 +15.66 +55.14 +61.00 +64.20
672 110012 易方达科汇 1.6410 6.0710 +1.7990 1.6120 -1.9500 -0.91 +4.72 +17.63 +27.80 +32.55 +64.10
673 002620 中邮未来新蓝筹混合 1.6410 1.6410 +1.9255 1.6100 -1.7672 +9.25 +5.73 +30.34 +54.37 +58.24 +64.10
674 001110 中欧瑾泉A 1.6365 1.6365 +0.1898 1.6334 -0.3055 +0.96 +1.68 +4.26 +9.09 +9.18 +63.65
675 001424 博时新起点A 1.6353 1.6353 +1.5084 1.6110 -2.4155 +5.64 +2.30 +8.48 +32.60 +32.56 +63.53
676 005711 永赢惠添利灵活配置混合 1.6347 1.6347 +2.6886 1.5919 -3.0158 +6.77 +4.67 +27.02 +60.97 +71.42 +63.47
677 001425 博时新起点C 1.6345 1.6345 +1.5028 1.6103 -2.4166 +5.63 +2.28 +8.42 +34.14 +34.11 +63.45
678 165310 建信双利 1.6340 1.8150 +1.7435 1.6060 -1.6524 +3.03 +2.25 +13.71 +25.60 +30.20 +63.40
679 001815 华泰柏瑞激励动力混合A 1.6340 1.6990 +1.9975 1.6020 -3.3048 -2.51 +9.81 +25.89 +48.55 +56.96 +63.40
680 001703 银华沪港深增长股票 1.6320 1.7020 +1.5557 1.6070 -2.5123 +2.58 +4.68 +18.86 +32.58 +40.21 +63.20
681 003254 前海开源鼎裕债券A 1.6299 1.9299 -0.0061 1.6300 -0.0307 -15.37 -15.22 -12.96 -9.13 -10.60 +62.99
682 100020 富国天益价值混合 1.6288 5.0101 +1.0986 1.6111 -1.2279 +1.12 +3.66 +21.56 +44.51 +52.54 +62.88
683 003548 泰达沪深300C 1.6285 1.6285 +1.8513 1.5989 -1.8053 +2.87 +0.67 +13.76 +35.02 +41.23 +62.85
684 519727 交银成长30 1.6260 2.0860 +2.8463 1.5810 -2.0910 +8.11 +9.49 +56.05 +94.03 +101.99 +62.60
685 000328 上投转型动力 1.6250 1.6250 +1.4991 1.6010 -1.4769 +2.65 +7.12 +29.17 +47.46 +52.73 +62.50
686 519702 交银趋势 1.6220 2.1220 +1.8205 1.5930 -1.6646 +0.43 +2.14 +16.77 +34.27 +43.16 +62.20
687 162213 泰达沪深300A 1.6219 2.0619 +1.8462 1.5925 -1.8065 +2.90 +0.74 +13.73 +34.91 +41.08 +62.19
688 000803 工银研究精选 1.6210 1.6210 +0.9969 1.6050 -2.3442 +7.78 +7.49 +33.53 +44.99 +51.35 +62.10
689 163819 中银信用 1.0400 1.5770 -3.7037 1.0800 +3.7500 -3.08 -2.99 +0.48 +3.59 +5.96 +62.09
690 005301 前海开源景鑫混合A 1.6199 1.6199 +2.1826 1.5853 -1.8520 +5.70 -6.57 +11.77 +38.81 +42.82 +61.99
691 000313 华安沪深300C 1.6193 1.9793 +1.8556 1.5898 -1.8712 +1.50 +0.93 +11.71 +30.81 +35.65 +61.93
692 164814 工银双债 1.1010 1.5290 +0.8242 1.0920 -1.5441 +1.76 +1.38 +13.00 +18.72 +21.09 +61.83
693 530009 建信收益A 1.6180 1.7330 +0.1858 1.6150 -0.2472 +0.62 -0.25 +0.87 +3.39 +3.52 +61.80
694 000945 华夏医疗A 1.6180 1.6180 +1.3784 1.5960 -2.4722 -2.18 +3.19 +23.14 +33.06 +40.33 +61.80
695 006002 工银医药健康股票A 1.6175 1.6175 +1.9926 1.5859 -2.9552 -3.23 +11.65 +33.80 +68.40 +72.70 +61.75
696 005302 前海开源景鑫混合C 1.6174 1.6174 +2.1795 1.5829 -1.8486 +5.70 -6.60 +11.71 +38.67 +42.69 +61.74
697 519918 华夏兴和 1.6170 3.9290 +1.4429 1.5940 -1.1132 +4.39 +5.82 +23.15 +32.43 +39.64 +61.70
698 519915 富国消费 1.6170 1.6170 +1.5066 1.5930 -1.1132 +0.12 +2.02 +16.08 +66.19 +71.11 +61.70
699 000591 中银健康生活 1.6160 1.6160 +1.1264 1.5980 -0.5569 +1.83 +5.41 +16.76 +21.87 +25.86 +61.60
700 002624 广发优企精选混合 1.6150 1.6660 +1.9571 1.5840 -2.7864 +3.26 +7.81 +19.81 +38.03 +40.43 +61.50
701 004505 博时新兴消费主题混合 1.6140 1.6140 +1.6373 1.5880 -1.3011 +6.25 +0.62 +18.85 +51.12 +55.04 +61.40
702 100055 富国全球科技互联网 -- -- -- 1.6138 -1.7536 +3.02 +6.82 +20.78 +21.75 +25.91 +61.38
703 001518 万家瑞兴 1.6135 2.2535 +1.0902 1.5961 -0.6012 +6.59 +3.24 +6.61 +18.14 +27.48 +61.35
704 003396 东方红优享红利混合 1.6135 1.6135 +1.7917 1.5851 -0.9978 +5.18 +8.19 +26.90 +36.28 +45.05 +61.35
705 160716 嘉实50A 1.6122 1.6122 +1.8124 1.5835 -1.8298 +2.34 -0.33 +4.44 +13.59 +18.91 +61.22
706 006113 添富创新医药混合 1.6122 1.6122 +1.6968 1.5853 -3.0145 -3.62 +8.27 +30.28 +67.31 +72.13 +61.22
707 159920 恒生ETF 1.5328 1.6088 +2.4667 1.4959 -4.2537 +5.56 +1.48 +4.66 +9.70 +11.26 +61.21
708 000065 国海焦点驱动 1.6120 1.7770 +0.4361 1.6050 -0.6824 +0.69 +2.03 +7.61 +13.44 +14.41 +61.20
709 006397 长信内需成长混合E 1.6120 1.7520 +1.7035 1.5850 -2.7295 +0.75 +6.12 +7.18 +34.78 +38.49 +61.20
710 000423 前海事件驱动A 1.6100 1.6100 +1.1942 1.5910 -1.5528 +4.34 -3.19 +4.75 +32.08 +41.23 +61.00
711 006100 平安优势产业混合A 1.6099 1.6099 +1.9247 1.5795 -1.8697 +1.71 +5.06 +21.93 +62.08 +63.91 +60.99
712 161019 富国天锋 1.0372 1.4877 +0.0868 1.0363 -0.2507 +0.78 +0.95 +3.41 +8.29 +8.08 +60.97
713 000913 农银医疗保健 1.6094 1.6094 +2.3336 1.5727 -3.0073 -3.32 +12.82 +39.86 +72.61 +84.12 +60.94
714 470028 汇添富社会责任混合 1.6090 1.6090 +1.7710 1.5810 -1.3673 +1.19 +3.94 +15.01 +35.10 +42.14 +60.90
715 160513 稳健债A 1.5230 1.5980 +0.1974 1.5200 -0.2626 +1.33 +0.73 +5.54 +6.58 +6.35 +60.81
716 160915 大成景丰 1.1510 1.6880 +0.0000 1.1510 +0.0000 -0.09 +1.41 +3.32 +4.73 +4.54 +60.80
717 519606 国泰金鑫 1.6080 1.7460 +2.4857 1.5690 -2.7363 +3.01 +6.28 +25.82 +47.79 +54.76 +60.80
718 180013 银华领先策略混合 1.6068 2.8076 +1.7477 1.5792 -1.2136 +1.30 +7.33 +18.75 +39.87 +44.95 +60.68
719 160603 普天收益 1.5380 4.0390 +1.5182 1.5150 -1.8856 -0.13 +8.01 +26.90 +45.92 +48.60 +60.68
720 571002 诺德灵活 1.6067 2.3267 +1.5421 1.5823 -1.9792 +3.39 +1.37 +13.38 +26.73 +32.00 +60.67
721 006252 永赢消费主题A 1.6056 1.6056 +2.5222 1.5661 -3.1141 +6.45 +6.02 +30.26 +60.70 +65.97 +60.56
722 050106 博时稳定A 1.6050 1.9890 +0.0000 1.6050 -0.1246 +0.82 +0.56 +2.88 +3.95 +3.88 +60.50
723 000742 国泰新经济 1.6050 2.5110 +1.7755 1.5770 -1.7445 +0.38 -16.14 -1.47 +1.71 +15.63 +60.50
724 006003 工银医药健康股票C 1.6026 1.6026 +1.9855 1.5714 -2.9327 -3.28 +11.46 +33.33 +67.09 +71.40 +60.26
725 002708 大摩健康产业 1.6020 1.6020 +1.6497 1.5760 -2.6841 -2.55 +9.28 +30.24 +52.14 +58.61 +60.20
726 000960 招商医药健康 1.6010 1.6010 +1.8448 1.5720 -3.4978 -4.30 +6.03 +28.29 +58.36 +68.35 +60.10
727 006253 永赢消费主题C 1.6008 1.6008 +2.5234 1.5614 -3.1047 +6.42 +5.91 +29.86 +60.26 +65.51 +60.08
728 257050 国联安主题 1.6005 1.6005 +1.6190 1.5750 -1.7182 +2.54 +6.96 +21.71 +38.39 +43.68 +60.05
729 270023 广发全球精选 -- -- -- 1.6000 -2.0625 +6.88 +7.24 +11.89 +13.96 +19.94 +60.00
730 006136 广发估值优势混合 1.5981 1.5981 +1.1264 1.5803 -0.7196 +6.24 +9.52 +36.15 +60.23 +61.41 +59.81
731 000236 工银月月薪A 1.5980 1.5980 +0.3139 1.5930 -0.4380 +1.14 +0.82 +7.10 +7.32 +7.32 +59.80
732 001579 国泰大农业股票 1.5980 1.5980 +1.5248 1.5740 -0.3755 +0.25 +4.31 +22.26 +60.93 +64.23 +59.80
733 550016 信诚至远C 1.5974 1.5974 +0.6300 1.5874 -1.0079 +2.57 +4.39 +11.09 +11.51 +10.86 +59.74
734 001712 东方红优势精选混合 1.5970 1.5970 +2.2407 1.5620 -1.8785 +6.11 +7.83 +23.32 +33.86 +41.20 +59.70
735 080012 长盛电子信息产业混合A 1.5970 2.6250 +1.9796 1.5660 -2.5047 +6.97 +7.25 +37.79 +41.70 +46.78 +59.70
736 002407 前海开源恒远灵活配置混合 1.5969 1.6709 +1.5323 1.5728 -1.7471 +6.13 +4.69 +15.73 +47.75 +55.22 +59.69
737 000436 易方达裕惠 1.5960 2.0090 +0.1255 1.5940 -0.1880 -3.80 -8.12 -5.06 -9.01 -8.59 +59.60
738 000556 国投新机遇A 1.5950 1.8410 +1.7219 1.5680 -2.3824 +6.76 +4.32 +13.60 +36.44 +35.86 +59.50
739 001878 嘉实沪港深精选股票 1.5950 1.6630 +2.3748 1.5580 -2.6332 +3.84 +6.90 +24.03 +30.42 +37.38 +59.50
740 002593 富国美丽中国混合 1.5950 1.6950 +1.0773 1.5780 -1.9436 +4.11 +4.11 +24.90 +38.10 +43.05 +59.50
741 001060 前海高端装备 1.5950 1.5950 +1.9821 1.5640 -2.0063 +5.42 +9.47 +33.14 +40.40 +51.76 +59.50
742 003190 创金合信消费主题股票A 1.5947 1.5177 +1.5344 1.5706 +0.1317 -1.35 +3.00 +14.12 +63.71 +67.72 +59.47
743 003230 创金合信医疗保健股票A 1.5944 1.5433 +2.2117 1.5599 -4.7792 -3.00 +11.45 +33.29 +67.51 +77.97 +59.44
744 519156 新华行业配置A 1.5940 2.5380 +1.2706 1.5740 -1.4429 +4.80 +7.05 +17.12 +16.44 +17.99 +59.40
745 000988 嘉实互联网(人民币) -- -- -- 1.5930 -0.7533 +3.24 +4.46 +11.71 +23.97 +27.64 +59.30
746 660009 农理增强A 1.5923 1.6633 +0.2203 1.5888 -0.4522 +1.06 +0.68 +2.66 +4.88 +4.76 +59.23
747 100051 富国可转债 1.5920 1.5920 +0.5051 1.5840 -1.3191 +3.38 +2.91 +12.51 +16.37 +20.42 +59.20
748 000522 华润元大信息 1.5920 1.5920 +0.4416 1.5850 -2.2613 +2.64 +0.51 +32.23 +50.19 +50.33 +59.20
749 000727 融通健康产业 1.5910 1.5910 +1.4022 1.5690 -2.0113 +4.88 +8.67 +32.58 +71.63 +83.08 +59.10
750 000385 景顺景颐A 1.5900 1.5900 +0.3155 1.5850 -0.1887 +0.70 -0.06 +2.19 +5.72 +5.44 +59.00
751 002124 广发新兴产业混合 1.5900 1.5900 +1.3384 1.5690 -0.8805 +3.79 +7.07 +27.40 +53.47 +62.41 +59.00
752 100072 富国强回报A 1.5890 1.6190 +0.0000 1.5890 -0.1888 +0.82 +1.34 +3.92 +7.95 +7.66 +58.90
753 003231 创金合信医疗保健股票C 1.5887 1.4511 +2.2066 1.5544 -4.7712 -3.06 +11.14 +32.83 +67.06 +77.55 +58.87
754 005794 银华心怡灵活配置混合 1.5881 1.5881 +1.9974 1.5570 -1.9142 +8.56 +8.09 +22.51 +64.31 +71.33 +58.81
755 481012 深红利联接A 1.5871 1.7653 +1.8482 1.5583 -1.0900 +1.53 +1.87 +11.43 +43.53 +49.73 +58.71
756 006101 平安优势产业混合C 1.5862 1.5862 +1.9212 1.5563 -1.8661 +1.62 +4.81 +21.26 +60.37 +62.24 +58.62
757 164702 添富季红 1.0190 1.4840 +0.0000 1.0190 -0.1963 +0.69 +0.20 +2.15 +6.91 +6.70 +58.54
758 002189 农银国企改革 1.5850 1.5850 +1.5895 1.5602 -0.8454 +1.77 +3.45 +25.10 +35.70 +42.09 +58.50
759 000794 宝盈睿丰A 1.5840 1.5840 +1.4734 1.5610 -2.5884 +1.93 +3.19 +36.91 +49.86 +54.24 +58.40
760 006724 深红利联接C 1.5832 1.5832 +1.8463 1.5545 -1.0864 +1.49 +1.73 +11.16 -- -- +58.32
761 410008 华富中证100 1.5802 1.5802 +2.0406 1.5486 -2.1137 +2.66 +1.96 +15.03 +34.91 +41.87 +58.02
762 000946 华夏医疗C 1.5790 1.5790 +1.4130 1.5570 -2.4699 -2.23 +3.07 +22.78 +32.47 +39.61 +57.90
763 003191 创金合信消费主题股票C 1.5789 1.4908 +1.5304 1.5551 +0.1330 -1.43 +2.69 +13.25 +62.27 +66.31 +57.89
764 450009 国富中小盘 1.5740 2.5880 +1.4175 1.5520 +10.0381 -11.27 -6.64 -6.48 +9.46 +13.81 +57.40
765 217020 招商安达 1.5730 1.8709 +0.9887 1.5576 -1.8373 +1.09 +7.09 +33.34 +58.70 +62.89 +57.30
766 519677 银河定投宝 1.5720 1.5720 +1.4194 1.5500 -0.8906 +4.87 -2.00 +5.50 +17.49 +23.49 +57.20
767 001736 圆信永丰优加生活 1.5720 1.5720 +1.4848 1.5490 -1.1450 +4.31 +0.13 +13.91 +24.07 +29.60 +57.20
768 005885 金鹰信息产业股票C 1.5717 1.5717 +2.4376 1.5343 -1.9533 +9.27 +3.31 +22.11 +50.22 +47.66 +57.17
769 005050 长安鑫旺价值混合C 1.5712 1.5712 +2.1586 1.5380 -2.4249 +1.38 +8.44 +41.55 +66.92 +69.29 +57.12
770 310388 申万消费 1.5710 1.9720 +2.3453 1.5350 -1.5277 -0.06 +3.63 +19.29 +48.63 +53.57 +57.10
771 000368 汇添富沪深300 1.5707 1.5707 +1.6240 1.5456 -1.8654 +2.42 -0.42 +10.05 +24.37 +30.10 +57.07
772 320017 诺安收益 -- -- -- 1.5700 +3.6306 -2.79 -5.93 -0.88 +4.53 +12.54 +57.00
773 160812 长盛同益 1.5700 4.8850 +1.0296 1.5540 -1.2739 +2.88 +5.16 +23.33 +25.50 +29.64 +57.00
774 050006 博时稳定B 1.5680 1.9290 +0.0000 1.5680 -0.1276 +0.77 +0.51 +2.75 +3.64 +3.57 +56.80
775 005875 易方达中盘成长混合 1.5671 1.5671 +1.5421 1.5433 -1.1805 +2.81 +4.10 +30.54 +62.66 +64.59 +56.71
776 000477 广发主题领先 1.5670 1.5670 +0.8366 1.5540 -0.8296 +0.90 +1.16 +3.91 +21.76 +29.08 +56.70
777 002881 丰润纯债债券A类 1.5660 2.0110 +0.0128 1.5658 -0.0702 -3.61 -10.81 -20.64 -19.54 -19.63 +56.60
778 161614 融通添利 1.0560 1.4740 +0.0000 1.0560 -0.0947 +0.28 +0.76 +2.10 +3.92 +3.34 +56.59
779 003853 金鹰信息产业股票A 1.5639 1.5819 +2.4366 1.5267 -1.9566 +9.29 +3.34 +22.16 +50.49 +47.82 +56.39
780 005763 中欧电子信息产业沪港深股票C 1.5632 1.5632 +0.8386 1.5502 -2.3030 +8.39 +0.96 +32.24 +56.70 +56.07 +56.32
781 350008 天治新消费混合 1.5630 1.5630 +1.3619 1.5420 -0.8317 +1.96 +0.64 +16.12 +25.04 +30.47 +56.30
782 000940 富国中小盘 1.5630 1.5630 +0.9038 1.5490 -2.2393 +4.90 +2.96 +39.93 +61.13 +68.06 +56.30
783 005049 长安鑫旺价值混合A 1.5625 1.5625 +2.1576 1.5295 -2.4256 +1.36 +8.36 +40.79 +65.99 +68.34 +56.25
784 160515 安丰18 1.0560 1.4750 +0.0948 1.0550 +0.0000 +0.48 +0.38 +2.47 +4.89 +4.69 +56.24
785 512760 半导体50 1.5619 1.5619 -0.1215 1.5638 -4.8339 +14.39 +13.39 +58.26 -- -- +56.19
786 163808 中银100 1.5610 1.5710 +2.0929 1.5290 -1.9859 +1.83 +0.71 +13.44 +32.06 +38.76 +56.10
787 004905 华泰柏瑞生物医药混合 1.5605 1.5605 +2.0201 1.5296 -3.3579 -3.70 +8.22 +31.60 +60.79 +69.93 +56.05
788 003745 广发多元新兴股票 1.5604 1.5604 +0.8858 1.5467 -3.7106 +11.06 +22.18 +68.87 +92.57 +106.27 +56.04
789 121010 国投瑞源 1.5601 1.8113 +1.0362 1.5441 -1.8140 +3.13 +5.28 +20.47 +30.91 +32.91 +56.01
790 001677 中银战略新兴产业股票 1.5600 1.5600 +1.2987 1.5400 -1.0256 +0.06 +5.98 +26.32 +49.14 +54.92 +56.00
791 001280 银华聚利A 1.5590 1.5590 +1.3654 1.5380 -1.6036 +0.91 +7.30 +26.65 +40.07 +48.05 +55.90
792 001830 融通跨界成长灵活配置混合 1.5590 1.5590 +1.6297 1.5340 -1.7960 +3.52 +8.87 +35.45 +47.77 +52.84 +55.90
793 166902 民生增利 1.0178 1.4643 +0.0098 1.0177 +0.0295 -2.31 -1.89 -1.21 +2.47 +2.22 +55.81
794 485111 工银双利A 1.5580 1.9800 +0.0642 1.5570 -0.0642 +0.58 +0.26 +3.18 -16.55 +8.27 +55.80
795 001528 诺安先进 1.5580 1.5580 +1.3663 1.5370 -0.9628 +2.84 +1.76 +11.21 +21.34 +25.04 +55.80
796 006767 银河嘉裕债券 1.5574 1.5574 +0.0835 1.5561 -34.5769 +53.14 +53.51 +54.66 -- +55.71 +55.74
797 003413 华泰柏瑞新经济沪港深混合 1.5574 1.5574 +1.0380 1.5414 -2.0033 +5.89 +7.60 +31.55 +56.26 +57.62 +55.74
798 000557 国投新机遇C 1.5570 1.7930 +1.6982 1.5310 -2.4406 +6.94 +4.36 +13.57 +35.98 +35.51 +55.70
799 004448 博时汇智回报混合 1.5568 1.5568 +1.1829 1.5386 -1.2333 -0.04 -2.91 +7.37 +33.33 +33.17 +55.68
800 008383 招商安心收益A 1.5566 1.5566 +0.0386 1.5560 -0.1349 -- -- -- -- -- +55.66
801 690006 民生信用A 1.5560 1.5860 +0.6468 1.5460 -0.5141 +0.45 +0.84 +0.78 +7.46 +6.58 +55.60
802 217011 招商安心收益C 1.5556 1.9026 +0.0322 1.5551 -0.1286 +0.62 +0.95 +2.68 -1.79 -1.98 +55.56
803 000692 汇添富双利债券C 1.5550 1.5550 +0.3873 1.5490 -0.5145 +0.52 +0.45 +5.64 +15.01 +14.76 +55.50
804 320010 诺安中证100 1.5540 1.5540 +1.9685 1.5240 -1.9305 +2.24 +1.37 +14.10 +33.97 +41.14 +55.40
805 000215 广发趋势A 1.5539 1.8759 +0.2646 1.5498 -0.3411 +1.33 +1.83 +1.36 -2.82 +1.70 +55.39
806 008127 广发趋势C 1.5523 1.5523 +0.2648 1.5482 -0.3350 +1.28 -- -- -- -- +55.23
807 000386 景顺景颐C 1.5520 1.5520 +0.3232 1.5470 -0.1933 +0.71 -0.13 +1.97 +5.29 +5.01 +55.20
808 531009 建信收益C 1.5510 1.6660 +0.1938 1.5480 -0.1934 +0.58 -0.32 +0.65 +2.99 +3.13 +55.10
809 519642 银河智造混合 1.5510 1.5510 +1.2402 1.5320 -2.5145 +2.24 +11.42 +37.99 +53.11 +62.58 +55.10
810 001875 前海沪港深优势精选 1.5500 1.9500 +2.2427 1.5160 -1.6774 +1.71 +7.04 +21.95 +64.19 +70.89 +55.00
811 262001 景顺大中华 -- -- -- 1.5490 +3.0342 +0.65 +2.79 +13.23 +13.23 +15.60 +54.90
812 001974 景顺量化新动力 1.5490 1.5490 +1.5072 1.5260 -1.4848 +2.31 +0.58 +13.48 +27.38 +33.30 +54.90
813 000071 华夏恒生ETF联接A 1.5481 1.5481 +2.3605 1.5124 -4.0501 +5.23 +1.47 +4.50 +9.21 +10.69 +54.81
814 000063 长盛电子信息 1.5480 1.5480 +0.7157 1.5370 -1.8088 +2.99 +5.31 +35.31 +24.54 +30.74 +54.80
815 165311 建信信用 1.3410 1.4920 +0.0746 1.3400 -0.2983 +0.68 +0.30 +2.60 +6.60 +8.94 +54.63
816 510440 500沪市 1.5460 1.5460 +1.1780 1.5280 -0.9702 +3.62 -2.95 +5.60 +18.11 +22.50 +54.60
817 660109 农理增强C 1.5452 1.6162 +0.2205 1.5418 -0.4465 +1.03 +0.62 +2.52 +4.54 +4.43 +54.52
818 510430 50等权 1.5450 1.5450 +2.3857 1.5090 -2.7832 +4.11 +2.32 +9.96 +17.40 +23.11 +54.50
819 160130 南方永利 1.0450 1.5110 +0.3842 1.0410 -0.6699 +1.16 +1.26 +4.29 +5.88 +7.73 +54.44
820 001141 泰达创盈A 1.5440 1.5440 +0.2597 1.5400 -0.5181 +2.05 +0.46 +8.35 +28.45 +33.10 +54.40
821 000574 宝盈新价值A 1.5440 2.2320 +1.5789 1.5200 +0.7124 -0.32 +3.14 +8.89 +46.49 +54.09 +54.40
822 006381 华夏恒生ETF联接C 1.5434 1.5434 +2.3543 1.5079 -4.0430 +5.21 +1.40 +4.35 +8.86 +10.34 +54.34
823 004232 中欧价值C 1.5430 2.5738 +1.9491 1.5135 -1.6202 +5.08 -1.42 +5.34 +15.36 +21.41 +54.30
824 512120 医药50 1.5430 1.5430 +1.3798 1.5220 -2.2683 -3.68 +0.85 +17.34 +21.50 +29.77 +54.30
825 000174 汇添富高息债A 1.5410 1.5760 +0.0000 1.5410 -0.1298 +0.39 +0.85 +3.35 +7.69 +7.09 +54.10
826 519183 万家引擎 1.5410 2.2310 +1.6156 1.5165 -1.0448 -2.59 +3.39 +16.51 +14.19 +20.28 +54.10
827 000363 国泰聚信C 1.5410 2.5350 +1.7162 1.5150 -2.5957 +6.20 +8.83 +28.42 +48.03 +55.50 +54.10
828 005825 申万菱信智能驱动股票 1.5404 1.5404 +0.9900 1.5253 -0.6816 +7.54 +14.15 +47.58 +64.36 +67.96 +54.04
829 166007 中欧互通精选混合A 1.4768 1.5218 +1.6030 1.4535 -1.2595 +3.12 +0.27 +10.84 +27.41 +32.97 +54.03
830 630007 华商稳健A 1.5400 1.6010 +0.4566 1.5330 -1.1688 +1.85 +2.19 +8.53 +10.87 +12.16 +54.00
831 202001 南方稳健 1.5396 3.4746 +1.6707 1.5143 -2.4942 +1.36 +7.05 +26.49 +35.35 +39.61 +53.96
832 486001 工银全球 -- -- -- 1.5380 -0.9753 +2.33 +4.91 +12.84 +24.94 +28.38 +53.80
833 001272 兴业聚利 1.5380 1.5380 +1.9894 1.5080 -2.4707 +3.71 +3.15 +11.85 +32.13 +41.49 +53.80
834 002326 银华聚利C 1.5380 1.5380 +1.3843 1.5170 -1.6255 +0.92 +7.25 +26.48 +39.44 +47.46 +53.80
835 001651 工银新蓝筹 1.5370 1.5370 +2.1262 1.5050 -1.9519 +1.05 +4.34 +14.02 +29.27 +33.30 +53.70
836 006879 华安智能生活混合 1.5364 1.5364 +1.3925 1.5153 -0.6964 +4.82 +8.26 +53.36 -- -- +53.64
837 001938 中欧时代先锋股票A 1.5360 2.1028 +1.4129 1.5146 -1.8294 +2.22 +2.82 +25.24 +42.00 +48.58 +53.60
838 160806 长盛同庆 1.4020 1.3970 +1.7417 1.3780 -1.7118 +2.79 +0.57 +14.34 +32.15 +38.09 +53.56
839 001907 国投瑞银境煊保本混合A 1.5355 1.5355 +1.7764 1.5087 -2.4552 +8.99 +7.94 +25.81 +38.47 +38.75 +53.55
840 007574 宝盈新价值C 1.5350 1.5350 +1.5884 1.5110 +0.7166 -0.39 +2.95 -- -- -- +53.50
841 050012 博时策略 1.5340 1.5580 +1.3210 1.5140 -1.2386 +2.61 +2.95 +21.46 +39.84 +42.57 +53.40
842 206012 鹏华价值精选 1.5340 1.5340 +0.9875 1.5190 -0.9778 +2.54 +12.05 +25.63 +52.18 +57.66 +53.40
843 002692 富国创新科技 1.5340 1.5340 +0.9875 1.5190 -1.2386 +8.10 +3.16 +46.37 +72.36 +76.93 +53.40
844 000057 中银消费 1.5320 1.5320 +1.3898 1.5110 -1.1749 +2.20 +4.29 +11.01 +28.09 +32.07 +53.20
845 005848 银华裕利混合发起式 1.5315 1.5315 +1.9505 1.5022 -2.4943 +2.95 +3.13 +17.00 +53.17 +53.38 +53.15
846 004082 国联安鑫乾混合C 1.5291 1.5521 +0.6848 1.5187 -0.9025 +1.80 +2.85 +11.57 +49.52 +49.02 +52.91
847 100073 富国强回报C 1.5290 1.5590 +0.0000 1.5290 -0.1962 +0.86 +1.26 +3.73 +7.52 +7.30 +52.90
848 159929 医药ETF 1.5277 1.5277 +1.2795 1.5084 -1.4924 -4.57 -0.37 +15.03 +20.56 +28.74 +52.77
849 004241 中欧时代先锋股票C 1.5273 1.8595 +1.4143 1.5060 -1.8268 +2.16 +2.61 +26.64 +43.39 +50.10 +52.73
850 006341 中金MSCI质量A 1.5271 1.5271 +1.6982 1.5016 -1.3359 +0.78 +4.03 +18.57 +47.73 +55.75 +52.71
851 006342 中金MSCI质量C 1.5267 1.5267 +1.6919 1.5013 -1.3297 +0.76 +3.97 +18.49 +47.71 +55.74 +52.67
852 050002 博时沪深300指数A 1.5253 3.5222 +1.8700 1.4973 -1.9472 +2.79 +0.79 +10.64 +26.39 +31.32 +52.53
853 000362 国泰聚信A 1.5250 2.5230 +1.6667 1.5000 -2.5574 +6.27 +8.93 +28.69 +48.64 +56.25 +52.50
854 450007 国富成长 1.5243 1.7043 +1.8032 1.4973 -1.5614 +2.82 +2.67 +19.85 +35.65 +41.60 +52.43
855 485011 工银双利B 1.5240 1.9110 +0.0657 1.5230 -0.0656 +0.59 +0.20 +3.04 -15.57 +8.01 +52.40
856 000688 景顺研究精选 1.5240 1.5440 +1.6000 1.5000 -1.4436 +2.28 -0.78 +9.80 +22.71 +28.07 +52.40
857 161820 银华纯债 1.1400 1.4580 +0.0000 1.1400 +0.0000 +0.35 +0.53 +1.97 +4.20 +4.11 +52.37
858 004342 南方300联接C 1.5236 1.6836 +1.8449 1.4960 -1.7196 +2.31 +0.23 +10.68 +27.11 +33.38 +52.36
859 151001 银河稳健 1.5233 4.8724 +1.3911 1.5024 -2.0416 +1.02 +7.97 +7.28 +17.66 +20.48 +52.33
860 000367 国泰安康A 1.5230 1.5230 +0.5945 1.5140 -0.7223 +1.53 +2.15 +4.67 +10.04 +10.60 +52.30
861 000780 鹏华医疗 1.5230 1.5230 +2.0094 1.4930 -2.8890 -5.46 +10.76 +34.19 +51.84 +57.33 +52.30
862 160415 华安量化 1.2104 1.0898 +1.9628 1.1871 -2.1976 +1.24 -1.99 +7.76 +72.91 +82.02 +52.26
863 005689 中银医疗保健混合 1.5226 1.5506 +1.7169 1.4969 -2.0163 -2.45 +8.46 +40.83 +61.94 +70.12 +52.26
864 202015 南方300联接A 1.5217 1.6817 +1.8473 1.4941 -1.7218 +2.34 +0.33 +10.90 +27.63 +33.88 +52.17
865 000512 国泰沪深300增强A 1.5201 1.8701 +2.0818 1.4891 -2.0525 +1.88 -9.01 -11.77 -7.31 -5.53 +52.01
866 161609 融通动力 1.5180 2.3510 +1.5385 1.4950 -0.8564 +2.57 +3.05 +8.35 +2.57 +6.83 +51.80
867 001231 银华泰利A 1.5170 1.5170 +0.5302 1.5090 -0.6592 +0.86 +0.86 +15.27 +28.45 +31.11 +51.70
868 539001 建信全球 -- -- -- 1.5160 -0.7916 +2.36 +4.34 +5.57 +14.59 +17.34 +51.60
869 240014 华宝中证100指数A 1.5157 1.5157 +2.0948 1.4846 -2.0782 +1.85 +0.99 +12.31 +30.58 +37.50 +51.57
870 002001 华夏回报A 1.5140 4.5430 +1.2032 1.4960 -1.1229 -1.82 -1.43 +6.25 +22.29 +25.85 +51.40
871 960002 华夏回报H 1.5140 4.5430 +1.2032 1.4960 -1.1229 -1.82 -1.43 +6.25 +22.29 +25.85 +51.40
872 000884 民生优选股票 1.5140 1.5140 +1.2032 1.4960 -0.2642 -0.07 +3.63 +23.39 +36.15 +40.06 +51.40
873 003119 博时鑫源混合A 1.5140 1.5140 +1.6107 1.4900 -2.5760 +5.36 +1.68 +12.07 +40.32 +41.89 +51.40
874 004315 前海开源沪港深新硬件C 1.5131 1.5131 +0.8801 1.4999 -1.5994 +7.07 +7.50 +30.94 +44.79 +49.04 +51.31
875 002558 博时鑫瑞混合A 1.5130 1.5130 +1.6801 1.4880 -2.6438 +5.73 +0.87 +10.12 +33.19 +31.91 +51.30
876 007405 华宝中证100指数C 1.5123 1.5123 +2.0928 1.4813 -2.0697 +1.81 +0.89 +12.09 -- -- +51.23
877 000934 国富大中华人民币 -- -- -- 1.5120 -1.8519 +3.99 +4.56 +18.68 +27.59 +32.40 +51.20
878 206005 民企ETF联接 1.5120 1.5120 +1.4085 1.4910 -1.9841 +2.44 +0.33 +13.26 +28.14 +35.36 +51.20
879 001178 前海再融资 1.5120 1.7320 +1.4085 1.4910 -2.0503 +7.08 +4.93 +16.94 +55.56 +63.81 +51.20
880 001044 嘉实新消费 1.5110 1.5810 +1.5457 1.4880 -0.9265 -1.44 +3.49 +9.26 +25.81 +29.92 +51.10
881 004423 华商研究精选 1.5110 1.5110 +1.4094 1.4900 -2.3825 +3.28 +2.72 +21.07 +39.01 +40.04 +51.10
882 003120 博时鑫源混合C 1.5110 1.5110 +1.6824 1.4860 -2.5811 +5.37 +1.68 +12.09 +40.30 +41.88 +51.10
883 000924 宝盈先进A 1.5110 1.6750 +1.0702 1.4950 -2.5149 +7.70 +13.18 +40.56 +56.58 +61.95 +51.10
884 162307 海富100 1.2220 1.4860 +2.0033 1.1980 -1.9640 +2.26 +1.75 +14.98 +34.89 +41.46 +51.08
885 350006 天治双盈 1.5107 1.9673 +0.1923 1.5078 -0.3442 +0.55 +0.79 -12.82 -16.73 -16.83 +51.07
886 159908 博时创业 1.5103 1.5103 +1.9371 1.4816 -1.8937 +4.62 +2.12 +20.16 +33.43 +39.60 +51.03
887 519700 交银主题 1.5100 2.4370 +0.9358 1.4960 -1.4570 +3.07 +5.01 +25.52 +48.62 +55.03 +51.00
888 001142 泰达创盈B 1.5090 1.5090 +0.3324 1.5040 -0.5302 +2.10 +0.40 +8.25 +28.43 +33.07 +50.90
889 007579 宝盈先进C 1.5080 1.5650 +1.1402 1.4910 -2.5199 +7.71 +12.96 -- -- -- +50.80
890 690206 民生信用C 1.5080 1.5380 +0.6676 1.4980 -0.4642 +0.47 +0.73 +0.53 +7.03 +6.20 +50.80
891 001289 银华汇利A 1.5070 1.5070 +0.2661 1.5030 -0.3318 +0.74 +0.87 +4.00 +6.80 +7.03 +50.70
892 560006 益民核心 1.5070 1.5070 +2.3082 1.4730 -1.4599 +0.47 +0.80 +8.73 +24.55 +30.03 +50.70
893 200001 长城久恒 1.5062 2.9482 +1.2435 1.4877 -2.4897 +8.48 +3.68 +29.18 +41.24 +49.13 +50.62
894 519730 交银月月丰A 1.5060 1.5060 +0.3331 1.5010 -0.3984 +0.40 +0.40 +4.15 +9.45 +9.05 +50.60
895 420005 天弘周期策略混合 1.5060 1.8770 +1.7568 1.4800 -2.4568 +6.06 +6.13 +25.71 +32.22 +36.17 +50.60
896 002385 博时沪深300指数C 1.5041 1.5059 +1.8624 1.4766 -1.9414 +2.75 +0.70 +10.42 +25.89 +30.81 +50.41
897 006396 长信双利E 1.5036 1.5226 +1.4575 1.4820 -1.8955 +3.05 +3.63 +17.38 +33.42 +33.53 +50.36
898 001581 华安沪港深通精选灵活配置混合 1.5030 1.6220 +1.0760 1.4870 -2.1956 +3.23 +6.22 +22.10 +35.90 +39.68 +50.30
899 003835 鹏华沪深港新兴成长混合 1.5020 1.5020 +1.8996 1.4740 -2.3968 +3.87 +4.89 +11.42 +48.13 +23.93 +50.20
900 001616 嘉实环保低碳股票 1.5010 1.5010 +2.1784 1.4690 -0.3997 +11.02 +1.01 +18.84 +38.09 +44.33 +50.10
901 002063 国泰沪深300增强C 1.5006 1.8506 +2.0816 1.4700 -2.0525 +1.87 -9.14 -12.11 -7.37 -5.62 +50.06
902 960012 中银收益H 1.4984 1.7434 +1.6347 1.4743 -1.2680 +1.38 +2.55 +23.96 +27.37 +31.07 +49.84
903 002322 银华汇利C 1.4980 1.4980 +0.2677 1.4940 -0.3338 +0.81 +0.88 +3.88 +6.54 +6.77 +49.80
904 501021 香港中小 1.4979 1.4979 +1.1138 1.4814 -2.1831 +4.54 +6.56 +15.22 +20.94 +26.15 +49.79
905 002559 博时鑫瑞混合C 1.4960 1.4960 +1.6995 1.4710 -2.6738 +5.72 +0.88 +10.16 +33.10 +31.81 +49.60
906 001498 建信鑫荣回报灵活配置混合 1.4957 1.4957 +0.6324 1.4863 -0.7956 +1.52 +3.47 +12.69 +24.97 +27.77 +49.57
907 003940 银华盛世精选灵活配置混合发起式 1.4951 1.6862 +1.6453 1.4709 -1.0434 +0.46 +4.25 +19.16 +59.90 +66.92 +49.51
908 002062 国泰国策驱动C 1.4930 1.4930 +0.6743 1.4830 -0.8707 +1.70 +2.33 +9.94 +17.10 +18.30 +49.30
909 001015 华夏沪深300增强A 1.4920 1.4920 +2.0520 1.4620 -2.0107 +3.11 +0.61 +11.01 +27.85 +32.62 +49.20
910 121001 国投融华 1.4916 3.0416 +0.6070 1.4826 -0.8045 -0.74 -1.43 +1.40 +1.41 +1.63 +49.16
911 002079 前海开源中国稀缺资产混合C 1.4910 1.4910 +2.6153 1.4530 -1.8109 +1.22 +7.27 +20.83 +75.21 +81.39 +49.10
912 006127 华宝香港中小C 1.4909 1.4909 +1.1122 1.4745 -2.1732 +4.51 +6.45 +15.04 +20.54 +25.75 +49.09
913 270002 广发稳健 1.4906 4.3878 +0.8866 1.4775 -1.4759 +0.75 +5.40 +14.95 +30.09 +31.54 +49.06
914 001884 中欧互通精选混合E 1.4903 1.5353 +1.6091 1.4667 -1.2615 +3.14 +0.31 +10.89 +27.85 +33.43 +49.03
915 121012 国投强债A 1.4900 1.8240 +0.3367 1.4850 -0.3356 +1.29 +1.22 +3.62 +4.56 +4.56 +49.00
916 233010 大摩深证300 1.4890 1.4890 +1.7077 1.4640 -1.4775 +2.55 +1.85 +12.97 +29.48 +35.61 +48.90
917 001908 国投瑞银境煊保本混合C 1.4882 1.4882 +1.7781 1.4622 -2.4526 +8.95 +7.82 +24.83 +36.97 +37.28 +48.82
918 000554 中国梦灵活配置 1.4880 1.4880 +1.8480 1.4610 -1.6129 +1.50 +1.09 +12.90 +18.85 +23.90 +48.80
919 163818 中银中小盘 1.4880 1.4880 +1.1557 1.4710 -1.4785 +5.76 +7.51 +29.62 +38.94 +42.94 +48.80
920 005760 富国周期优势混合 1.4872 1.4872 +1.4807 1.4655 -2.1046 +4.95 +5.04 +26.75 +49.05 +51.66 +48.72
921 630107 华商稳健B 1.4870 1.5410 +0.4730 1.4800 -1.1432 +1.78 +2.06 +8.30 +10.48 +11.72 +48.70
922 070019 嘉实价值优势混合 1.4870 2.0880 +1.4325 1.4660 -1.1432 +2.84 +7.06 +19.73 +9.82 +13.08 +48.70
923 590006 中邮中小盘 1.4870 2.0660 +1.4325 1.4660 -1.4122 -9.33 -12.06 +2.84 +12.65 +15.81 +48.70
924 002605 融通新消费灵活配置混合 1.4870 1.4870 +0.9504 1.4730 -0.8070 +5.16 +5.76 +22.29 +28.52 +33.01 +48.70
925 004616 中欧电子信息产业沪港深股票A 1.4864 1.4864 +0.8071 1.4745 -2.2134 +8.35 +1.14 +32.83 +57.07 +56.38 +48.64
926 001069 华泰消费 1.4860 1.4860 +0.8826 1.4730 -2.1534 +2.62 +12.32 +43.44 +70.22 +78.39 +48.60
927 110035 易基双债A 1.4840 1.6340 +0.4739 1.4770 -1.3477 +2.56 +3.49 +14.33 +14.77 +14.59 +48.40
928 001053 南方创新经济 1.4840 1.4840 +1.5048 1.4620 -1.2803 -0.34 +4.07 +26.51 +39.74 +43.11 +48.40
929 151002 银河收益 1.4831 3.0931 +0.3654 1.4777 -0.4180 +1.07 +0.37 +3.01 +6.69 +6.96 +48.31
930 040020 华安升级主题混合 1.4830 1.9830 +1.1596 1.4660 -0.8092 -0.34 +4.36 +20.57 +51.48 +53.52 +48.30
931 001070 建信信息 1.4830 1.4830 +2.1350 1.4520 -1.4160 +3.34 +3.34 +21.06 +57.10 +61.55 +48.30
932 960000 汇丰大盘H 1.4815 1.4815 +1.9615 1.4530 -1.8562 +4.80 +1.65 +13.84 +32.62 +38.78 +48.15
933 001885 中欧蓝筹E 1.4804 3.0719 +1.3071 1.4613 -1.3172 -1.00 +3.19 +21.30 +53.63 +56.51 +48.04
934 006265 红土创新新科技股票 1.4803 1.4803 +1.3765 1.4602 -2.7427 +9.73 +3.98 +44.42 +53.51 +56.56 +48.03
935 007235 广发聚利C 1.4799 1.4799 +0.0473 1.4792 -0.1149 +0.70 +1.09 +3.42 -- -- +47.99
936 000184 工银添福A 1.4790 1.6250 +0.3392 1.4740 -0.6761 +0.96 +0.00 +3.21 -0.47 +0.20 +47.90
937 570007 诺德优选 1.4790 1.4790 +1.4403 1.4580 -0.4733 +0.14 -4.40 +12.47 +8.04 +11.45 +47.90
938 000511 国泰国策驱动A 1.4790 1.4790 +0.6807 1.4690 -0.8790 +1.79 +2.35 +10.13 +17.29 +18.41 +47.90
939 006223 交银创新成长混合 1.4780 1.4780 +1.6297 1.4543 -2.4357 +4.93 +6.55 +27.17 +46.77 +48.96 +47.80
940 040180 180ETF联接 1.4776 1.4776 +1.9105 1.4499 -1.9897 +2.11 -0.96 +6.71 +22.06 +27.50 +47.76
941 163824 中银盛利 1.0360 1.4160 +0.1934 1.0340 -0.3861 -0.86 -1.33 +1.51 +3.75 +3.65 +47.70
942 481010 工银中小盘混合 1.4770 1.4770 +1.1644 1.4600 -1.2187 +4.68 +3.43 +20.08 +46.97 +54.01 +47.70
943 162203 泰达宏利稳定混合 1.4769 3.4169 +1.8903 1.4495 -1.2526 -0.38 +4.71 +21.50 +50.58 +55.35 +47.69
944 000103 国泰高收益债 -- -- -- 1.4762 +0.1965 +0.33 +0.81 +3.30 +8.70 +8.86 +47.62
945 004263 华安沪港深机会 1.4760 1.6880 +1.0959 1.4600 -1.7615 +5.20 -2.38 +10.89 +15.67 +21.38 +47.60
946 001264 银华恒利A 1.4760 1.5360 +2.1453 1.4450 -2.9133 +6.57 +5.73 +22.19 +28.24 +31.43 +47.60
947 128112 国投强债C 1.4750 1.7810 +0.3401 1.4700 -0.4068 +1.24 +1.10 +3.44 +4.17 +4.17 +47.50
948 020019 国泰双利A 1.4750 1.7410 +0.2038 1.4720 -0.2034 +0.41 +0.55 +3.51 +6.12 +5.66 +47.50
949 000073 上投成长 1.4740 1.4740 +1.6552 1.4500 -2.3066 +2.79 +13.65 +39.85 +59.18 +66.37 +47.40
950 217012 招商领先 1.4730 1.7730 +1.7265 1.4480 -0.8826 +0.61 +4.03 +26.87 +38.31 +38.70 +47.30
951 100026 富国天合稳健优选混合 1.4729 3.7184 +1.1538 1.4561 -1.8331 +4.05 +3.17 +20.69 +28.73 +34.99 +47.29
952 217016 招商深证100A 1.4724 1.4724 +1.9879 1.4437 -1.4874 +2.19 +3.55 +17.32 +41.85 +50.23 +47.24
953 000185 工银添福B 1.4720 1.6170 +0.4093 1.4660 -0.7473 +0.96 +0.00 +3.08 -0.81 -0.07 +47.20
954 000143 鹏华双债加利 1.4720 1.5220 +0.3545 1.4668 -0.3736 +0.95 +0.77 +4.95 +9.70 +9.81 +47.20
955 004424 汇添富文体娱乐混合 1.4707 1.4707 +1.3228 1.4515 -1.0675 +1.04 +8.23 +28.56 +51.23 +54.58 +47.07
956 004076 国联安锐意混合 1.4703 1.4703 +1.5611 1.4477 -1.6255 -3.81 +3.86 +24.24 +44.27 +51.28 +47.03
957 002327 银华恒利C 1.4690 1.5190 +2.1558 1.4380 -2.9272 +6.53 +5.61 +21.81 +27.52 +30.93 +46.90
958 001865 前海事件驱动C 1.4690 1.4690 +1.2405 1.4510 -1.6338 +4.41 -3.16 +4.70 +31.99 +41.11 +46.90
959 350009 天治研究驱动A 1.4690 1.6380 +2.0139 1.4400 -2.2464 +2.80 +4.18 +15.40 +42.34 +48.53 +46.90
960 005729 南方人工智能混合 1.4686 1.4686 +1.7318 1.4436 -2.0019 +1.52 +1.84 +25.62 +47.91 +49.55 +46.86
961 005805 华泰柏瑞医疗健康 1.4675 1.4675 +1.9735 1.4391 -3.1618 -3.17 +9.38 +32.45 +66.42 +74.33 +46.75
962 519671 300价值 1.4670 1.6920 +1.8750 1.4400 -2.1132 +2.73 -13.45 -8.71 +2.23 +7.32 +46.70
963 519731 交银月月丰C 1.4670 1.4670 +0.3420 1.4620 -0.4090 +0.34 +0.27 +3.97 +9.07 +8.67 +46.70
964 162207 泰达效率 1.4666 3.5274 +1.4808 1.4452 -1.2955 -1.44 +4.25 +17.37 +39.23 +41.50 +46.66
965 001474 兴银丰盈灵活配置 1.4660 1.4660 +1.5939 1.4430 -0.6139 +1.17 +2.59 +14.53 +20.86 +21.56 +46.60
966 000219 博时裕益 1.4660 1.7180 +1.5939 1.4430 -3.3424 +8.27 -0.20 +24.03 +37.27 +41.92 +46.60
967 004237 中欧蓝筹C 1.4659 1.9517 +1.3062 1.4470 -1.3098 -1.05 +3.04 +20.99 +52.13 +55.02 +46.59
968 217019 深TMT联接A 1.4655 1.4655 +2.3394 1.4320 -2.3473 +4.75 +2.87 +28.38 +46.73 +53.97 +46.55
969 001888 中欧盛世E 1.4634 2.6924 +2.6731 1.4253 -2.5762 +2.39 +5.59 +20.00 +38.00 +42.19 +46.34
970 162510 国安双力 0.8630 1.6510 +1.4101 0.8510 -1.1587 +2.98 -2.27 +7.47 +17.90 +23.82 +46.22
971 002259 鹏华健康环保混合 1.4620 1.4620 +1.8815 1.4350 -2.3256 +0.21 +9.02 +27.35 +47.83 +51.19 +46.20
972 519039 长盛同德主题混合 1.4612 4.1871 +1.9537 1.4332 -2.0120 +0.65 +3.30 +15.44 +22.84 +28.65 +46.12
973 001605 国富沪港深成长精选股票 1.4610 1.4610 +1.2474 1.4430 -2.6694 +5.26 +5.72 +27.49 +46.39 +51.24 +46.10
974 512610 医药卫生 1.4606 1.4606 +1.3813 1.4407 -1.5884 -4.51 -0.35 +14.92 +17.93 +26.43 +46.06
975 519991 CXSLA 1.4604 2.2180 +1.4589 1.4394 -1.8967 +3.04 +3.64 +17.30 +29.58 +32.76 +46.04
976 004408 招商深证100C 1.4596 1.4596 +1.9915 1.4311 -1.4799 +2.16 +3.45 +17.11 +41.30 +49.67 +45.96
977 000175 汇添富高息债C 1.4590 1.4940 +0.0686 1.4580 -0.2056 +0.41 +0.83 +3.18 +7.28 +6.73 +45.90
978 000880 富国研究精选 1.4590 1.4590 +1.3194 1.4400 -0.9596 +2.10 +0.41 +8.88 +23.64 +28.77 +45.90
979 002307 银华多元视野 1.4590 1.4590 +1.8144 1.4330 -1.5079 +5.19 +6.34 +17.95 +37.51 +39.62 +45.90
980 261002 景顺优信A 1.4580 1.4680 +0.0000 1.4580 -0.1372 +0.48 +0.97 +1.60 +3.55 +3.11 +45.80
981 050030 博时亚洲票息 -- -- -- 1.4575 +0.2196 +0.21 +0.89 +3.80 +11.31 +11.40 +45.75
982 166011 中欧盛世 1.4572 2.6862 +2.6703 1.4193 -2.5734 +2.40 +5.59 +19.97 +37.93 +42.11 +45.72
983 159918 中创400 1.4571 1.4571 +1.3987 1.4370 -1.4755 +5.90 -1.55 +12.34 +22.06 +27.96 +45.71
984 007490 南方信息创新混合A 1.4564 1.4564 +0.4206 1.4503 -2.2247 +9.31 +13.67 -- -- -- +45.64
985 217022 招商产业债A 1.4560 1.6960 +0.0000 1.4560 -0.0687 +0.62 +1.18 +3.04 +6.36 +6.20 +45.60
986 001016 华夏沪深300增强C 1.4560 1.4560 +2.0322 1.4270 -1.9918 +3.04 +0.48 +10.72 +27.16 +32.00 +45.60
987 000471 富国城镇发展 1.4560 1.9560 +2.0322 1.4270 -2.3352 +2.90 +4.00 +22.05 +42.05 +48.12 +45.60
988 005888 华夏新兴消费混合A 1.4558 1.4558 +1.5344 1.4338 -0.6113 +3.34 +9.20 +22.92 +46.00 +46.75 +45.58
989 006085 新机遇C 1.4558 1.4558 +2.0611 1.4264 -2.1500 +5.76 +3.61 +19.53 +46.96 +55.72 +45.58
990 166016 中欧纯债 1.2130 1.4360 +0.0825 1.2120 -0.0824 +0.50 +0.75 +2.02 +5.30 +4.30 +45.57
991 519660 银河增利A 1.4550 1.7650 +0.2066 1.4520 -0.2062 +0.97 +0.34 -5.27 -13.03 -13.03 +45.50
992 002547 民生养老服务 1.4550 1.4550 +1.2526 1.4370 -0.4811 -1.22 +5.90 +16.87 +46.08 +51.09 +45.50
993 004409 深TMT联接C 1.4541 1.4541 +2.3437 1.4208 -2.3451 +4.72 +2.77 +28.13 +46.14 +53.39 +45.41
994 161225 国投瑞盈 1.4250 1.4460 +1.4235 1.4050 -1.9649 +8.20 +4.78 +31.82 +50.32 +56.59 +45.40
995 510510 广发500 1.4538 1.4538 +1.1832 1.4368 -0.9217 +4.04 -3.32 +6.11 +18.02 +22.98 +45.38
996 000190 中银新回报 1.4530 1.7730 +0.6233 1.4440 -0.6194 -0.14 +2.04 +10.24 +12.37 +12.90 +45.30
997 161130 纳指LOF -- -- -- 1.4528 -0.9912 +1.97 +6.91 +14.55 +29.11 +34.57 +45.28
998 007300 国联安半导体联接A 1.4525 1.4525 -0.0619 1.4534 -4.3649 +14.29 +13.23 -- -- -- +45.25
999 512480 半导体 1.4521 1.4521 -0.0207 1.4524 -4.8964 +15.15 +12.61 +50.52 -- -- +45.21
1000 001942 前海开源沪港深汇鑫混合A 1.4520 1.4520 +2.1816 1.4210 -2.6171 +6.76 -5.10 +5.91 +14.78 +19.60 +45.20
1001 570006 诺德中小盘 1.4520 1.9820 +1.9663 1.4240 -2.6171 +2.61 +7.16 +31.76 +35.83 +41.11 +45.20
1002 007491 南方信息创新混合C 1.4510 1.4510 +0.4222 1.4449 -2.2192 +9.25 +13.47 -- -- -- +45.10
1003 050021 博时创业板ETF联接A 1.4504 1.4504 +1.8539 1.4240 -1.8064 +4.36 +2.05 +18.95 +31.16 +36.91 +45.04
1004 006733 博时创业板ETF联接C 1.4501 1.4501 +1.8543 1.4237 -1.8137 +4.36 +2.05 +18.94 -- +36.88 +45.01
1005 000045 工银产业债A 1.4490 1.6000 +0.2768 1.4450 -0.3451 +0.84 +0.84 +4.47 +8.87 +9.36 +44.90
1006 000963 兴业多策略 1.4490 1.4490 +2.1142 1.4190 -2.3464 +2.99 +1.68 +11.55 +29.61 +38.93 +44.90
1007 002271 招商安弘灵活配置混合 1.4483 1.4483 +1.5709 1.4259 -2.7480 +4.61 +6.33 +26.30 +33.36 +33.48 +44.83
1008 000176 嘉实沪深300增强 1.4481 1.4481 +1.9215 1.4208 -2.0648 +2.42 +1.61 +13.44 +31.57 +36.63 +44.81
1009 002563 泓德泓汇混合 1.4480 1.4480 +1.8284 1.4220 -1.6575 +5.39 +7.66 +31.64 +44.51 +49.43 +44.80
1010 005889 华夏新兴消费混合C 1.4478 1.4478 +1.5359 1.4259 -0.6078 +3.30 +9.07 +22.62 +45.27 +46.05 +44.78
1011 007301 国联安半导体联接C 1.4473 1.4473 -0.0621 1.4482 -4.3598 +14.28 +13.03 -- -- -- +44.73
1012 001903 光大欣鑫A 1.4470 1.7910 +0.6259 1.4380 -0.5529 +2.92 +2.48 +4.18 +2.19 +1.97 +44.70
1013 001437 易方达瑞享I 1.4460 1.4460 +1.4737 1.4250 -1.7289 +1.90 +0.63 +27.40 +38.37 +46.50 +44.60
1014 210005 金鹰主题优势混合 1.4460 1.4460 +1.4737 1.4250 -0.7607 -0.28 -0.55 +10.47 +55.65 +61.38 +44.60
1015 001538 上投科技 1.4460 1.4460 +1.6163 1.4230 -2.0055 +3.36 +8.15 +28.99 +60.85 +63.39 +44.60
1016 510290 380ETF 1.4451 1.4451 +1.2897 1.4267 -1.3909 +3.81 -2.29 +8.75 +21.71 +26.83 +44.51
1017 007043 新疆前海联合泓鑫混合C 1.4442 1.4442 +1.6613 1.4206 -2.1050 +5.27 +8.07 +34.67 -- -- +44.42
1018 000120 中银美丽中国 1.4430 1.4780 +1.1921 1.4260 -1.1781 +2.34 +7.69 +16.75 +32.14 +34.36 +44.30
1019 001856 易方达环保主题混合 1.4420 1.4420 +2.2695 1.4100 -2.0111 +6.66 +2.41 +25.17 +50.52 +52.92 +44.20
1020 000327 南方新蓝筹混合 1.4415 1.4415 +1.1082 1.4257 -1.6233 +6.33 +1.25 +14.14 +32.76 +36.05 +44.15
1021 240022 华宝资源优选混合 1.4410 1.5500 +0.7692 1.4300 -0.5552 +5.34 -3.93 +7.06 +18.60 +22.43 +44.10
1022 002671 万家沪深300指数增强C 1.4399 1.4399 +1.9038 1.4130 -1.5765 +2.61 +2.01 +18.24 +35.83 +40.20 +43.99
1023 159961 深100 1.4396 1.4396 +1.8321 1.4137 -1.2365 +2.16 +3.28 +17.21 +43.37 +50.04 +43.96
1024 110036 易基双债C 1.4390 1.5890 +0.4888 1.4320 -1.3204 +2.49 +3.38 +14.12 +14.66 +14.48 +43.90
1025 001379 景顺领先C 1.4390 1.5060 +0.4187 1.4330 -0.4864 +1.41 +1.55 +5.96 +13.22 +14.57 +43.90
1026 002780 新疆前海联合泓鑫混合A 1.4389 1.4389 +1.6603 1.4154 -2.1058 +5.30 +8.17 +34.89 +50.88 +55.15 +43.89
1027 519177 浦银盛世精选C 1.4380 1.4380 +0.4190 1.4320 -0.3477 +0.00 +1.34 +13.95 +24.18 +26.03 +43.80
1028 530005 建信优化 1.4376 2.0364 +1.3536 1.4184 -1.3286 +0.99 +3.31 +15.98 +34.34 +39.46 +43.76
1029 160807 长盛300 1.3660 1.4160 +1.7884 1.3420 -1.8302 +3.09 +2.09 +12.43 +27.90 +33.92 +43.72
1030 519698 交银先锋 1.4371 1.8411 +1.2898 1.4188 -2.5746 +3.43 -1.16 +16.45 +35.79 +40.52 +43.71
1031 004233 中欧盛世C 1.4370 1.4370 +2.6722 1.3996 -2.5678 +2.36 +5.44 +19.61 +37.21 +41.41 +43.70
1032 004357 南方智慧混合 1.4368 1.4368 +1.8646 1.4105 -0.4315 +1.06 +7.78 +22.64 +51.11 +54.18 +43.68
1033 410006 华富策略精选 1.4367 1.5967 +1.4332 1.4164 -2.3039 +3.54 +6.69 +18.21 +34.74 +42.33 +43.67
1034 206004 鹏华信用增利B 1.4366 1.5525 +0.4756 1.4298 -0.5847 +0.80 +0.52 +3.14 +3.88 +4.38 +43.66
1035 000695 大成景益平稳A 1.4360 1.4360 +0.0000 1.4360 +0.0000 -0.28 -1.58 -1.03 -0.90 -0.90 +43.60
1036 470058 添富可转债A 1.4360 1.7180 +1.0556 1.4210 -1.6713 +1.99 -2.11 +8.38 +20.47 +23.37 +43.60
1037 163821 中银300E 1.4360 1.4360 +1.5559 1.4140 -1.6713 +4.74 +1.70 +12.19 +25.52 +31.14 +43.60
1038 001659 富安达新动力混合 1.4354 1.4354 +1.2842 1.4172 -0.7733 +3.98 +2.79 +14.36 +28.46 +34.54 +43.54
1039 002214 中海沪港深 1.4350 1.5550 +2.1352 1.4050 -2.9965 +5.05 +2.87 +13.53 +16.76 +20.59 +43.50
1040 001972 前海开源沪港深智慧生活混合 1.4350 1.4350 +1.2703 1.4170 -2.6481 +6.14 +2.87 +20.79 +28.93 +34.74 +43.50
1041 001623 兴业国企改革混合 1.4350 1.4350 +1.4134 1.4150 -1.4634 +3.39 +3.39 +17.72 +32.75 +38.25 +43.50
1042 007514 大成景益平稳C 1.4340 1.4340 +0.0000 1.4340 +0.0697 -0.28 -1.58 -- -- -- +43.40
1043 001943 前海开源沪港深汇鑫混合C 1.4340 1.4340 +2.1368 1.4040 -2.5802 +6.78 -5.10 +5.83 +14.63 +19.50 +43.40
1044 001811 中欧明睿新常态混合A 1.4340 1.6850 +1.4144 1.4140 -1.7434 +2.36 +2.72 +22.67 +39.36 +45.73 +43.40
1045 160417 华安300 1.4335 1.6225 +1.8617 1.4073 -1.7858 +2.34 +1.16 +11.27 +25.44 +31.63 +43.35
1046 005726 国泰价值精选灵活配置混合 1.4334 1.4334 +1.5587 1.4114 -0.6907 +2.89 +9.34 +34.86 +47.47 +57.12 +43.34
1047 003550 泰达改革量化C 1.4328 1.4328 +1.6603 1.4094 -1.3819 +6.66 +5.48 +17.86 +36.91 +43.34 +43.28
1048 050019 博时转债A 1.4320 1.4370 +1.1299 1.4160 -1.5363 +3.84 -0.62 +9.90 +22.18 +26.61 +43.20
1049 001728 银华战略 1.4320 1.4320 -- -- -1.1173 +0.42 +9.56 +19.63 +45.68 +51.21 +43.20
1050 002588 博时银智大数据100A 1.4312 1.4312 +1.8358 1.4054 -2.2079 +5.09 +3.28 +17.45 +33.67 +38.62 +43.12
1051 000796 宝盈睿丰C 1.4310 1.4310 +1.4894 1.4100 -2.5856 +1.92 +3.02 +36.42 +48.75 +53.05 +43.10
1052 161031 工业4 1.4310 0.5790 +0.8457 1.4190 -1.8169 +6.00 +4.99 +33.74 +53.38 +63.73 +43.10
1053 200008 长城品牌 1.4306 1.5936 +1.7496 1.4060 -0.4753 -1.13 +1.16 +6.51 +40.88 +46.65 +43.06
1054 003876 华宝沪深300增强A 1.4305 1.4305 +1.8730 1.4042 -1.9713 +2.80 +3.00 +19.34 +35.82 +42.06 +43.05
1055 519661 银河增利C 1.4300 1.7300 +0.2102 1.4270 -0.1399 +0.92 +0.28 -4.98 -13.12 -13.12 +43.00
1056 002595 博时工业4.0 1.4300 1.4300 +1.4904 1.4090 -0.7692 +6.40 +6.48 +25.88 +46.07 +48.65 +43.00
1057 160131 南方聚利 1.0510 1.3710 +0.0000 1.0510 -0.0951 +0.29 +0.48 +1.44 +4.54 +4.24 +42.94
1058 005827 易方达蓝筹精选混合 1.4293 1.4293 +1.5849 1.4070 -2.2948 -0.77 +1.84 +18.84 +47.53 +50.91 +42.93
1059 261102 景顺优信C 1.4290 1.4390 +0.0000 1.4290 -0.1400 +0.49 +0.92 +1.42 +3.18 +2.73 +42.90
1060 002121 广发沪港深新起点股票 1.4290 1.5140 +1.3475 1.4100 -1.8894 +6.01 +6.01 +21.31 +28.74 +33.93 +42.90
1061 002967 浙商大数据 1.4290 1.4290 +1.6358 1.4060 -1.3296 +0.99 +5.85 +22.24 +51.06 +53.99 +42.90
1062 007404 华宝沪深300增强C 1.4278 1.4278 +1.8766 1.4015 -1.9751 +2.77 +2.90 +19.11 -- -- +42.78
1063 020020 国泰双利C 1.4270 1.6790 +0.2107 1.4240 -0.2803 +0.42 +0.42 +3.33 +5.70 +5.31 +42.70
1064 005765 中欧明睿新常态混合C 1.4270 1.5940 +1.4215 1.4070 -1.7519 +2.29 +2.51 +23.34 +39.63 +45.91 +42.70
1065 001104 华安新丝路 1.4270 1.4270 +1.7832 1.4020 -1.7519 -1.45 +6.65 +27.75 +59.80 +65.16 +42.70
1066 001766 上投医疗健康 1.4270 1.4270 +1.8558 1.4010 -2.5228 -2.59 +10.88 +35.00 +62.90 +70.29 +42.70
1067 006058 民生新兴成长混合 1.4268 1.4268 +1.4361 1.4066 -1.3877 +1.66 +7.84 +30.76 +45.53 +45.86 +42.68
1068 004183 富国产业升级混合 1.4265 1.4265 +0.7558 1.4158 -1.7596 +1.29 +7.27 +35.17 +60.30 +68.64 +42.65
1069 202105 南方广利A/B 1.4260 1.6060 +0.4933 1.4190 -1.1921 +2.74 +3.48 +12.82 +14.81 +16.79 +42.60
1070 161910 新机遇A 1.4248 1.8965 +2.0630 1.3960 -2.1617 +5.83 +3.81 +19.94 +46.52 +55.33 +42.48
1071 161127 标普生物 -- -- -- 1.4245 -0.1685 +11.59 +11.34 +16.51 +23.05 +30.81 +42.45
1072 540002 汇丰晋信龙腾混合 1.4234 3.5594 +2.0212 1.3952 -1.6018 +0.05 +1.43 -6.76 +4.59 +8.07 +42.34
1073 213008 宝盈资源优选混合 1.4233 2.3444 +1.6135 1.4007 +0.9907 -1.08 +1.48 +11.20 +41.40 +47.69 +42.33
1074 000314 招商瑞丰A 1.4230 1.6360 +0.3526 1.4180 -0.5622 +1.57 +0.92 +3.57 +8.13 +9.71 +42.30
1075 005904 华泰保兴成长优选A 1.4230 1.4230 +1.7883 1.3980 -1.9185 +0.97 +11.28 +33.34 +57.55 +62.15 +42.30
1076 001679 前海开源中国稀缺资产混合A 1.4230 1.4230 +2.5955 1.3870 -1.8271 +1.21 +7.32 +20.90 +75.25 +81.51 +42.30
1077 160805 长盛同智 0.7882 2.3684 +1.2980 0.7781 -1.5225 +1.30 +0.34 +12.94 +19.64 +24.85 +42.24
1078 000991 工银战略转型 1.4220 1.4220 +0.8511 1.4100 -2.1097 +6.04 -0.07 +20.82 +40.38 +47.51 +42.20
1079 161126 标普医药 -- -- -- 1.4219 -0.7174 +2.78 +8.00 +12.59 +18.72 +23.30 +42.19
1080 161908 万家添利 1.0355 1.6697 +0.4170 1.0312 -0.5891 +1.34 +0.19 +7.36 +12.82 +15.08 +42.15
1081 006132 万家智造优势混合A 1.4214 1.4214 -0.1124 1.4230 -1.8925 +5.85 +2.75 +18.13 +41.43 +47.57 +42.14
1082 161616 融通医疗 1.4210 1.7850 +2.0833 1.3920 -3.2372 -5.33 +5.65 +27.67 +52.47 +60.75 +42.10
1083 160119 南方500 1.2991 1.3991 +1.1997 1.2837 -1.0777 +4.26 -2.98 +6.67 +17.20 +21.74 +42.04
1084 240004 华宝动力组合混合 1.4203 3.9303 +1.6388 1.3974 -1.2603 +8.69 +1.56 +15.20 +22.42 +29.52 +42.03
1085 000046 工银产业债B 1.4200 1.5600 +0.2825 1.4160 -0.4225 +0.85 +0.78 +4.34 +8.56 +9.06 +42.00
1086 001725 汇添富高端制造股票 1.4200 1.4200 +1.3562 1.4010 -0.3521 -2.34 +1.36 +9.15 +23.80 +30.88 +42.00
1087 004605 富国新活力灵活配置混合C 1.4200 1.4200 +1.6246 1.3973 -1.8380 +5.45 +7.72 +14.89 +42.73 +43.19 +42.00
1088 519668 银河成长 1.4200 3.1108 +1.5737 1.3980 -1.2183 +4.75 +5.23 +28.69 +45.94 +53.35 +42.00
1089 005342 长安裕泰混合C 1.4196 1.4196 +2.2988 1.3877 -2.6557 +1.34 +7.73 +41.28 +62.89 +66.60 +41.96
1090 005505 前海开源中药研究精选A 1.4190 1.4190 +0.1836 1.4164 +0.2607 +2.51 -6.66 +9.84 +28.03 +32.59 +41.90
1091 004604 富国新活力灵活配置混合A 1.4186 1.4186 +1.6262 1.3959 -1.8398 +5.49 +7.85 +15.17 +43.29 +43.73 +41.86
1092 001868 招商产业债C 1.4180 1.6580 +0.0706 1.4170 -0.1410 +0.64 +1.07 +2.83 +5.90 +5.74 +41.80
1093 000756 建信潜力 1.4180 1.4180 +1.3581 1.3990 -1.4104 +4.26 +0.07 +9.41 +23.63 +28.21 +41.80
1094 213001 宝盈鸿利A 1.4180 3.7510 +1.2134 1.4010 -2.1862 +6.86 +13.71 +42.80 +60.05 +65.46 +41.80
1095 005506 前海开源中药研究精选C 1.4172 1.4172 +0.1909 1.4145 +0.2611 +2.51 -6.68 +9.78 +27.89 +32.46 +41.72
1096 000974 安信消费医药 1.4170 1.4770 +1.9424 1.3900 -1.2703 +3.20 +3.58 +11.49 +23.54 +26.97 +41.70
1097 007581 宝盈鸿利C 1.4160 1.4660 +1.1429 1.4000 -2.1186 +6.79 +13.46 -- -- -- +41.60
1098 007340 南方科技创新混合A 1.4154 1.4154 +1.6445 1.3925 -2.2043 +7.74 +10.78 +41.74 -- -- +41.54
1099 159935 景顺500 1.4154 1.4154 +0.9702 1.4018 -0.7065 +3.86 -3.50 +6.17 +18.18 +22.89 +41.54
1100 006366 兴业安保优选混合 1.4153 1.4153 +1.1651 1.3990 -2.1409 +6.08 +11.22 +33.72 +41.19 +40.43 +41.53
1101 000214 广发成长优选 1.4150 1.5440 +0.8553 1.4030 -0.9187 +1.22 -0.07 +4.89 +1.29 +1.00 +41.50
1102 050022 博时回报 1.4150 2.2160 +1.3610 1.3960 -2.4735 +6.63 +3.21 +32.86 +83.29 +88.16 +41.50
1103 005840 富国产业驱动混合 1.4148 1.4148 +2.1000 1.3857 -1.3924 +0.55 +5.98 +23.57 +40.15 +40.83 +41.48
1104 005905 华泰保兴成长优选C 1.4142 1.4142 +1.7923 1.3893 -1.9304 +1.24 +11.51 +33.49 +57.22 +61.84 +41.42
1105 519025 海富通领先成长混合 1.4130 1.5630 +2.2431 1.3820 -1.9108 +4.43 +9.03 +28.57 +45.22 +51.28 +41.30
1106 020010 国泰金牛 1.4130 2.4580 +1.8012 1.3880 -2.6185 +6.32 +8.11 +26.39 +45.22 +52.10 +41.30
1107 161610 融通领先 1.2270 3.5330 +1.7413 1.2060 -1.4670 +2.76 +6.23 +22.46 +47.48 +54.34 +41.27
1108 161125 标普500 -- -- -- 1.4127 -0.7999 +1.63 +4.90 +11.35 +23.77 +28.24 +41.27
1109 001603 易方达安盈回报 1.4120 1.4120 +1.2912 1.3940 -2.2663 +5.06 +4.44 +20.27 +35.51 +37.62 +41.20
1110 004416 博时银智大数据100C 1.4115 1.4115 +1.8325 1.3861 -2.2033 +5.04 +3.13 +17.09 +32.78 +37.73 +41.15
1111 630009 华商稳定A 1.4110 1.7410 +0.4986 1.4040 -1.1339 +1.95 +2.62 +7.22 +13.33 +14.72 +41.10
1112 003298 嘉实物流产业股票A 1.4110 1.4110 +1.5108 1.3900 -1.9844 +2.69 +0.28 +13.97 +37.52 +39.70 +41.10
1113 160919 大成产业 1.4080 3.3940 +0.5714 1.4000 +0.9233 +2.10 +3.61 +18.52 +44.11 +48.52 +41.05
1114 162202 泰达宏利周期混合 1.4095 3.4545 +1.4905 1.3888 -1.0855 +9.02 +3.53 +23.61 +29.26 +36.88 +40.95
1115 519099 新华灵活 1.4090 1.8900 +1.5130 1.3880 -1.7743 +2.25 +3.83 +9.06 +30.58 +36.00 +40.90
1116 005341 长安裕泰混合A 1.4087 1.4087 +2.3021 1.3770 -2.6620 +1.32 +7.67 +41.01 +62.35 +66.04 +40.87
1117 007341 南方科技创新混合C 1.4086 1.4086 +1.6453 1.3858 -2.2008 +7.68 +10.57 +41.17 -- -- +40.86
1118 167301 保险分级 1.4080 1.5050 +3.0747 1.3660 -3.7642 +2.33 -1.33 +11.04 +28.82 +40.10 +40.80
1119 006751 富国互联科技股票 1.4076 1.4076 +0.5285 1.4002 -1.5558 +5.89 +9.99 +46.43 -- -- +40.76
1120 040011 华安核心优选混合 1.4074 2.9374 +1.4050 1.3879 -0.9663 +2.63 -24.79 -13.73 -1.04 +2.72 +40.74
1121 001864 中海长三角 1.4060 1.4060 +1.2239 1.3890 -1.9915 +5.08 +9.59 +32.64 +47.69 +51.02 +40.60
1122 000609 华商新量化 1.4060 1.9560 +1.8841 1.3800 -2.2760 +2.93 +9.16 +33.52 +50.05 +58.69 +40.60
1123 006308 添富全球消费混合(QDII)人民币A -- -- -- 1.4052 +0.1139 +0.15 +5.31 +21.99 +41.17 +42.67 +40.52
1124 519157 新华行业配置C 1.4050 1.4050 +1.2978 1.3870 -1.4947 +4.85 +7.09 +17.08 +16.31 +17.77 +40.50
1125 160226 国泰民益C 1.4043 1.4043 +0.8329 1.3927 -0.7762 +1.49 +4.52 +19.36 +22.41 +24.83 +40.43
1126 310518 申万可转债 1.4040 1.5540 +1.2257 1.3870 -2.1368 -0.14 +3.08 +12.50 +18.78 +20.10 +40.40
1127 003299 嘉实物流产业股票C 1.4040 1.4040 +1.5184 1.3830 -1.9231 +2.71 +0.36 +13.96 +37.24 +39.56 +40.40
1128 161015 富国天盈 1.0535 1.7233 +0.0950 1.0525 -0.2658 +0.88 +0.80 +3.39 +6.95 +7.06 +40.36
1129 410005 华富增强债券B 1.4032 2.1622 +0.2214 1.4001 -0.3421 +0.60 -10.20 -8.41 -5.83 -5.39 +40.32
1130 690002 民生强债A 1.4030 2.1280 +0.3577 1.3980 +7.3414 -7.15 -17.23 -13.50 -20.33 -3.84 +40.30
1131 002583 泰信行业C 1.4030 1.7230 +2.5585 1.3680 -3.7776 +7.43 +3.54 +29.91 +48.94 +53.33 +40.30
1132 290012 泰信行业A 1.4030 1.7230 +2.5585 1.3680 -3.7776 +7.43 +3.54 +29.91 +48.94 +53.33 +40.30
1133 001204 东方红稳健C 1.4029 1.4479 +0.3361 1.3982 +2.5946 -1.76 -2.37 +4.38 +11.43 +12.32 +40.29
1134 001635 万家瑞益A 1.4028 1.4028 +0.5231 1.3955 -0.4634 +3.09 +2.31 +7.37 +13.81 +16.96 +40.28
1135 005138 前海开源润鑫混合A 1.4024 1.4024 +3.3076 1.3575 -2.7310 +6.15 -4.71 +7.84 +30.48 +34.73 +40.24
1136 161818 消费分级 1.4020 1.4960 +1.2274 1.3850 -0.2140 +3.09 +7.85 +20.86 +71.18 +74.38 +40.20
1137 006081 海富通电子信息传媒产业股票A 1.4011 1.4011 +1.5069 1.3803 -2.9263 +5.78 +6.02 +37.16 -- +40.07 +40.11
1138 050119 博时转债C 1.4010 1.4050 +1.1552 1.3850 -1.5703 +3.85 -0.71 +9.71 +21.93 +26.22 +40.10
1139 080005 长盛量化红利混合 1.4010 2.3070 +1.5217 1.3800 -2.2841 +5.26 +2.86 +12.98 +23.44 +27.25 +40.10
1140 630011 华商主题 1.4010 2.3010 +1.5217 1.3800 -2.0700 +2.86 +2.86 +24.98 +46.55 +52.95 +40.10
1141 004008 中融鑫思路混合A 1.4008 1.7838 +0.5888 1.3926 -0.7924 +1.41 +1.97 +7.65 +7.47 +8.29 +40.08
1142 006133 万家智造优势混合C 1.4002 1.4002 -0.1213 1.4019 -1.8783 +5.81 +2.62 +17.76 +40.55 +46.69 +40.02
1143 000541 华商创新成长 1.4000 1.6550 +1.3758 1.3810 -2.1429 +2.94 +6.54 +29.03 +55.21 +63.17 +40.00
1144 006408 添富消费升级混合 1.3997 1.3997 +1.2661 1.3822 -0.3572 -1.16 +6.46 +24.90 -- +39.91 +39.97
1145 006008 诺安积极配置混合C 1.3995 1.3995 +1.3543 1.3808 -1.4219 -3.03 +3.51 +17.60 +39.27 +39.43 +39.95
1146 202019 南方策略 1.3990 1.4190 +2.0423 1.3710 -2.3588 -1.55 +7.04 +19.67 +34.39 +39.62 +39.90
1147 350001 天治财富 1.3987 3.2440 +1.2157 1.3819 -1.2655 +2.38 -1.36 +17.95 +35.62 +37.22 +39.87
1148 410004 华富增强债券A 1.3982 2.2312 +0.2222 1.3951 -0.3433 +0.63 -11.85 -10.00 -7.28 -6.86 +39.82
1149 001564 东方红大数据 1.3980 1.3980 +1.0116 1.3840 -0.7868 +2.95 -0.43 +11.48 +18.27 +22.10 +39.80
1150 450004 国富价值 1.3980 1.8680 +1.3778 1.3790 -1.3591 +2.79 +5.83 +26.63 +40.50 +46.54 +39.80
1151 320008 诺安增利债券A 1.3970 1.5620 +0.8664 1.3850 -1.6464 +3.71 +2.12 +7.88 +5.51 +6.07 +39.70
1152 002417 招商丰盛稳定C 1.3970 1.3970 +0.6484 1.3880 -2.1475 +2.12 +6.16 +25.86 +24.40 +25.86 +39.70
1153 005139 前海开源润鑫混合C 1.3969 1.3969 +3.3057 1.3522 -2.7275 +6.14 -4.73 +7.80 +30.37 +34.62 +39.69
1154 161119 易基综债 1.3963 1.3963 +0.0143 1.3961 -0.0788 +0.55 +0.82 +2.37 +4.76 +4.08 +39.63
1155 002339 海富通安颐收益混合C 1.3960 1.6760 +0.3595 1.3910 -0.3582 +0.94 +1.53 +7.06 +14.52 +15.56 +39.60
1156 519117 浦银中证400 1.3950 1.3950 +1.1603 1.3790 -0.9319 +4.26 -2.92 +3.79 +15.48 +20.05 +39.50
1157 159932 500深ETF 1.3950 1.1820 +1.3072 1.3770 -0.9319 +4.73 -3.66 +6.57 +16.64 +22.69 +39.50
1158 006007 诺安积极配置混合A 1.3949 1.3949 +1.3514 1.3763 -1.4123 -3.02 +3.62 +17.85 +39.99 +40.11 +39.49
1159 160219 国泰医药 1.3948 1.7224 +1.5952 1.3729 -2.3731 -4.00 +3.77 +23.01 +104.01 +40.11 +39.48
1160 002017 招商瑞丰C 1.3940 1.6020 +0.4323 1.3880 -0.5739 +1.53 +0.87 +3.34 +7.64 +9.33 +39.40
1161 460009 华泰柏瑞量化先行混合 1.3940 1.9410 +1.1611 1.3780 -1.0043 +4.11 -2.72 +10.37 +21.75 +26.50 +39.40
1162 519111 浦银收益A 1.3930 1.6130 +0.0000 1.3930 -0.0718 +0.51 +0.65 -11.44 -8.78 -8.42 +39.30
1163 000530 招商丰盛稳定A 1.3930 1.3930 +0.7231 1.3830 -2.1536 +2.20 +6.25 +26.18 +25.04 +26.41 +39.30
1164 000172 华泰柏瑞量化增强混合A 1.3930 2.4050 +1.6788 1.3700 -1.4358 +2.13 -1.00 +9.94 +24.71 +30.07 +39.30
1165 200010 长城双动力 1.3924 2.0974 +1.8208 1.3675 -2.6286 +1.68 +3.89 +21.97 +26.38 +34.53 +39.24
1166 372010 上投强化A 1.3920 1.4420 +0.1439 1.3900 -0.2155 +0.58 +0.36 +3.11 +9.61 +10.30 +39.20
1167 003243 中国世纪人民币份额 -- -- -- 1.3920 -0.7184 -1.21 +0.51 +10.04 +14.66 +19.69 +39.20
1168 001761 广发安宏回报混合A 1.3900 1.3900 +2.0558 1.3620 -2.5180 +3.58 +4.83 +9.19 +12.10 +11.92 +39.00
1169 002264 华夏乐享健康混合 1.3900 1.3900 +1.4599 1.3700 -2.3741 -1.14 +5.06 +33.27 +50.76 +58.68 +39.00
1170 481004 工银稳健成长混合A 1.3897 1.6397 +1.7350 1.3660 -2.0364 +3.12 +5.06 +20.34 +46.36 +54.57 +38.97
1171 400003 东方精选混合 1.3894 4.3643 +1.5346 1.3684 -1.8209 +0.48 +0.35 +7.12 +19.64 +22.49 +38.94
1172 217008 招商安本 1.3893 2.0093 +0.2815 1.3854 -0.4247 +2.48 +2.16 +6.30 +11.40 +12.54 +38.93
1173 690202 民生强债C 1.3890 2.0590 +0.3613 1.3840 +6.7675 -6.65 -16.12 -12.37 -18.34 -2.66 +38.90
1174 001874 前海开源沪港深价值精选混合 1.3890 1.5590 +2.0573 1.3610 -2.3758 +0.43 +3.66 +9.03 +49.35 +51.97 +38.90
1175 001203 东方红稳健A 1.3888 1.4338 +0.3468 1.3840 +2.6138 -1.78 -2.27 +4.50 +11.82 +12.64 +38.88
1176 450010 国富策略 1.3880 1.3880 +1.4620 1.3680 -1.7291 +3.20 +3.97 +16.54 +26.76 +34.63 +38.80
1177 000118 广发聚鑫A 1.3870 1.8900 +0.5072 1.3800 -1.1536 +2.82 -1.14 +9.30 +17.94 +20.92 +38.70
1178 006309 添富全球消费混合(QDII)人民币C -- -- -- 1.3866 +0.1226 +0.08 +5.08 +21.41 +39.64 +41.22 +38.66
1179 166802 浙商300 1.3863 1.5413 +1.9263 1.3601 -1.9909 +3.55 +2.21 +16.10 +33.49 +39.49 +38.63
1180 202107 南方广利C 1.3860 1.5660 +0.4348 1.3800 -1.2266 +2.67 +3.36 +12.50 +14.36 +16.37 +38.60
1181 001430 中邮乐享 1.3860 1.4460 +1.3158 1.3680 -1.4430 +2.67 +3.66 +20.84 +21.69 +21.47 +38.60
1182 519977 长信可转债A 1.3857 2.3457 +0.7196 1.3758 -1.2773 +2.12 +1.72 +9.21 +15.27 +18.19 +38.57
1183 070030 中创400联接A 1.3854 1.3854 +1.3312 1.3672 -1.4003 +5.57 -1.51 +11.59 +20.73 +26.28 +38.54
1184 006240 中融医疗健康混合A 1.3852 1.3852 +1.0652 1.3706 -2.5917 -3.48 +4.28 +23.28 +40.15 +41.36 +38.52
1185 310398 申万沪深300A 1.3849 1.7021 +1.7860 1.3606 -1.9857 -3.73 -6.13 -8.02 -5.42 -0.90 +38.49
1186 005323 前海开源泽鑫混合A 1.3843 1.3843 +1.2878 1.3667 -0.9102 +4.46 +0.68 +3.91 +16.23 +23.75 +38.43
1187 002328 银华泰利C 1.3840 1.3840 +0.5084 1.3770 -0.6503 +0.80 +0.73 +15.05 +17.99 +20.56 +38.40
1188 001418 泰达创益A 1.3840 1.3840 +0.2899 1.3800 -0.2890 +1.91 +0.58 +7.20 +22.26 +23.13 +38.40
1189 005324 前海开源泽鑫混合C 1.3839 1.3839 +1.2956 1.3662 -0.9177 +4.45 +0.66 +3.87 +16.15 +23.67 +38.39
1190 160220 国泰民益 1.3836 1.3836 +0.8381 1.3721 -0.7806 +1.50 +4.55 +19.44 +22.56 +24.98 +38.36
1191 000989 嘉实互联网(美元现汇) -- -- -- 1.3830 -0.9400 +2.98 +5.01 +9.59 +21.21 +24.59 +38.30
1192 000990 嘉实互联网(美元现钞) -- -- -- 1.3830 -0.9400 +2.98 +5.01 +9.59 +21.21 +24.59 +38.30
1193 410007 华富价值 1.3830 2.1830 +0.9268 1.3703 -2.3933 +3.26 +0.54 +30.19 +46.18 +55.92 +38.30
1194 000714 诺安回报A 1.3820 1.4900 +0.2175 1.3790 -0.5065 +0.73 +1.25 +4.62 +3.52 +4.46 +38.20
1195 470059 添富可转债C 1.3820 1.6640 +1.0973 1.3670 -1.6643 +1.99 -2.40 +7.97 +19.65 +22.63 +38.20
1196 003956 南方教育股票 1.3820 1.3820 +0.6042 1.3737 -1.9826 +8.02 +18.72 +54.19 +76.19 +78.99 +38.20
1197 110020 易方达沪深300ETF发起式联接A 1.3819 1.3819 +1.8349 1.3570 -1.7223 +2.20 +0.18 +9.36 +25.73 +31.79 +38.19
1198 000119 广发聚鑫C 1.3810 1.8660 +0.4364 1.3750 -1.0862 +2.75 -1.00 +9.95 +18.64 +21.67 +38.10
1199 002273 泰达创益B 1.3810 1.3810 +0.2177 1.3780 -0.2896 +1.84 +0.51 +6.97 +22.00 +22.86 +38.10
1200 630015 华商大盘量化 1.3810 2.0610 +1.6937 1.3580 -1.8103 +2.98 +3.99 +25.66 +21.46 +26.47 +38.10
1201 001886 中欧成长E 1.3808 1.7563 +1.4548 1.3610 -0.9922 +3.59 +9.99 +29.20 +50.28 +56.16 +38.08
1202 004138 上银鑫达混 1.3806 1.3806 +1.5595 1.3594 -1.5066 +2.33 +4.05 +21.93 +49.03 +56.96 +38.06
1203 007339 易方达沪深300ETF发起式联接C 1.3800 1.3800 +1.8300 1.3552 -1.7101 +2.18 +0.14 +9.25 -- -- +38.00
1204 002229 华夏经济转型股票 1.3800 1.5440 +1.7699 1.3560 -1.4493 +4.62 +3.53 +21.59 +26.49 +30.68 +38.00
1205 001511 兴全新视野 1.3800 1.4400 +1.0989 1.3650 -1.8841 +3.76 +1.02 +12.38 +31.30 +36.50 +38.00
1206 519126 浦银新经济 1.3800 1.3800 +2.2980 1.3490 -2.3913 +3.99 +1.77 +22.78 +48.07 +53.50 +38.00
1207 006257 信达澳银先进智造股票 1.3797 1.3797 +1.2996 1.3620 -3.3341 +10.42 +8.84 +48.07 -- -- +37.97
1208 002573 建信汇利灵活配置混合 1.3793 1.3793 +1.4863 1.3591 -1.4500 +1.91 +4.70 +19.88 +39.95 +45.33 +37.93
1209 530021 建信纯债A 1.3792 1.3792 +0.0218 1.3789 -0.0580 +0.36 +0.52 +2.16 +4.17 +3.70 +37.92
1210 320003 诺安先锋混合 1.3791 3.2626 +1.3001 1.3614 -1.5807 +2.89 +0.23 +7.14 +17.89 +22.10 +37.91
1211 005620 中欧品质消费股票A 1.3791 1.3791 +1.4268 1.3597 -0.0580 +0.67 +7.83 +14.58 +53.30 +60.57 +37.91
1212 000209 信诚新兴 1.3790 1.3790 +1.8464 1.3540 -2.6106 +4.55 +2.68 +29.00 +32.85 +37.35 +37.90
1213 550008 信诚优胜 1.3780 2.1440 +1.8477 1.3530 -2.0319 +4.47 +1.47 +13.88 +24.48 +29.88 +37.80
1214 960021 国富潜力组合混合H-人民币 1.3780 1.4340 +1.9985 1.3510 -2.5399 +1.10 -1.43 +10.15 +35.36 +42.06 +37.80
1215 006080 海富通电子信息传媒产业股票C 1.3776 1.3776 +1.5031 1.3572 -2.9181 +5.86 +6.08 +36.92 -- +37.73 +37.76
1216 512220 景顺TMT 1.3775 1.3775 +1.7131 1.3543 -2.1779 +5.81 +1.06 +25.00 +39.45 +46.03 +37.75
1217 050023 博时天颐A 1.3770 1.6300 +0.2913 1.3730 +0.1452 +1.62 +1.77 +7.24 +10.25 +10.16 +37.70
1218 001706 诺安积极回报 1.3770 1.3770 +1.9245 1.3510 -1.8155 +2.53 +1.70 +11.05 +28.09 +26.10 +37.70
1219 000656 前海沪深300 1.3770 1.6270 +1.7738 1.3530 -1.7429 +2.91 +1.62 +10.87 +33.17 +39.66 +37.70
1220 161030 体育分级 1.3770 0.5970 +0.6579 1.3680 -0.8715 +4.79 +0.51 +27.15 +39.37 +44.95 +37.70
1221 001487 宝盈优势产业 1.3770 1.5270 +1.4738 1.3570 +0.9441 +0.73 +5.52 +9.03 +47.91 +55.07 +37.70
1222 001898 易方达大健康混合 1.3770 1.3770 +1.7738 1.3530 -1.5977 -2.27 +5.44 +23.83 +55.42 +63.73 +37.70
1223 005585 银河文体娱乐混合 1.3766 1.3766 +0.8720 1.3647 -0.9226 +0.16 -0.28 +9.04 +41.51 +42.33 +37.66
1224 001704 国投进宝 1.3766 1.4016 +3.0158 1.3363 -1.9541 +10.98 +11.74 +44.60 +66.58 +75.72 +37.66
1225 006241 中融医疗健康混合C 1.3765 1.3765 +1.0943 1.3616 -2.6226 -3.37 +4.36 +23.30 +39.59 +40.82 +37.65
1226 164606 信用增利 1.1507 1.3442 +0.0522 1.1501 -0.1564 +0.55 +0.59 +2.30 +3.15 +3.02 +37.61
1227 161222 国投瑞利 1.3340 1.3660 +1.3678 1.3160 -1.2744 +3.57 +6.63 +17.43 +28.64 +32.74 +37.61
1228 001984 上投中国生物医药混合 -- -- -- 1.3758 -0.5669 -1.23 +11.91 +34.79 +52.87 +56.88 +37.58
1229 159936 可选消费 1.3754 1.3754 +1.4831 1.3553 -1.7813 +4.77 +0.70 +11.40 +21.89 +26.91 +37.54
1230 470068 深证300ETF联接 1.3753 1.3753 +1.6332 1.3532 -1.1707 +3.03 +1.14 +14.06 +31.80 +38.57 +37.53
1231 040018 华安香港 -- -- -- 1.3750 -0.7273 +1.70 +0.07 +6.84 +11.07 +13.92 +37.50
1232 290008 泰信发展 1.3750 1.8140 +1.1773 1.3590 -1.9636 +5.61 +6.75 +24.43 +41.17 +43.68 +37.50
1233 660008 农银沪深300A 1.3747 1.3747 +1.9429 1.3485 -1.8550 +2.22 +0.31 +9.87 +26.83 +33.07 +37.47
1234 162201 泰达宏利成长混合 1.3747 3.7712 +0.6664 1.3656 -3.0843 +10.34 +4.17 +6.84 +33.12 +36.18 +37.47
1235 000008 嘉实中证500ETF联接A 1.3741 1.4401 +1.1707 1.3582 -0.9606 +4.09 -3.12 +6.36 +16.85 +21.33 +37.41
1236 519123 浦银添A 1.3740 1.3740 -- -- -0.1456 +0.44 +0.37 +2.23 +4.41 +4.57 +37.40
1237 001827 富国优选沪港深 1.3740 1.3740 +1.3274 1.3560 -0.7278 +2.46 +2.38 +10.45 +31.48 +37.95 +37.40
1238 004476 景顺长城沪港深领先科技 1.3740 1.3740 +1.4771 1.3540 -2.1834 +7.34 +8.87 +34.05 +50.66 +55.43 +37.40
1239 004743 易方达上证中盘ETF联接C 1.3735 1.3735 +1.3429 1.3553 -1.3469 +3.68 -3.08 +4.01 +19.07 +22.48 +37.35
1240 110008 易稳健收益B 1.3733 2.2379 +0.3434 1.3686 -0.5898 +1.57 +1.29 +6.06 +7.05 +8.56 +37.33
1241 004009 中融鑫思路混合C 1.3731 1.7561 +0.5934 1.3650 -0.7938 +1.40 +1.95 +7.59 +7.11 +7.93 +37.31
1242 000336 农银精选灵配 1.3731 1.3731 +1.2014 1.3568 -1.1215 +5.81 +3.92 +24.34 +39.93 +48.72 +37.31
1243 005903 泰达宏利绩优混合 1.3731 1.3731 +2.0816 1.3451 -2.5417 +0.33 +9.14 +26.32 +54.07 +56.11 +37.31
1244 260117 景顺支柱产业 1.3730 1.6530 +1.5533 1.3520 -1.7480 +3.78 +2.16 +12.26 +27.60 +33.82 +37.30
1245 202025 南方380A 1.3724 1.3724 +1.2244 1.3558 -1.3189 +3.62 -2.18 +8.14 +20.39 +25.16 +37.24
1246 399001 中海上证50 1.3720 1.4300 +3.1579 1.3300 -3.0612 +5.13 -6.03 +7.86 +23.27 +30.05 +37.20
1247 007571 南方380C 1.3704 1.3704 +1.2262 1.3538 -1.3208 +3.59 -2.27 -- -- -- +37.04
1248 161120 易基C 1.3704 1.3704 +0.0146 1.3702 -0.0730 +0.52 +0.74 +2.22 +4.51 +3.79 +37.04
1249 006642 华泰保兴吉年利 1.3704 1.4904 -- -- -2.9845 +5.86 +10.63 +41.00 -- +38.33 +37.04
1250 519050 海富通安颐收益混合A 1.3700 1.6440 +0.2928 1.3660 -0.3650 +0.96 +1.48 +7.03 +13.98 +14.93 +37.00
1251 001692 南方国策动力 1.3700 1.4000 +1.5567 1.3490 -2.0438 +0.88 +6.95 +34.71 +57.83 +62.13 +37.00
1252 004965 泓德致远混合A 1.3699 1.3699 +0.9506 1.3570 -0.7373 +2.79 +3.87 +22.49 +35.19 +37.73 +36.99
1253 004393 安信合作创新混合 1.3696 1.3696 +1.5722 1.3484 -1.6574 +5.56 +5.04 +14.27 +32.76 +38.29 +36.96
1254 003839 易方达瑞通A 1.3693 1.3693 +0.4033 1.3638 -0.4601 +2.00 +3.41 +11.23 +18.32 +19.23 +36.93
1255 570001 诺德价值 1.3692 1.7992 +1.9129 1.3435 -1.3439 +1.73 +0.39 -19.05 -8.72 -4.99 +36.92
1256 960020 南方价值H 1.3690 1.8240 +1.4074 1.3500 -1.6801 -0.58 +6.45 +30.01 +48.16 +52.79 +36.90
1257 519033 海富通国策导向混合 1.3690 1.9360 +1.9360 1.3430 -1.9722 +0.88 +7.04 +33.43 +51.94 +59.19 +36.90
1258 006502 财通集成电路产业股票A 1.3689 1.3689 +0.9662 1.3558 -1.7094 +4.84 +2.42 +49.30 +36.79 +36.66 +36.89
1259 161721 地产分级 1.3685 1.4487 +1.3478 1.3503 -0.9061 +9.12 +8.33 +13.64 +30.35 +40.56 +36.85
1260 005169 华泰保兴策略精选A 1.3682 1.3682 +1.1907 1.3521 -1.6299 +4.51 +7.44 +32.33 +35.06 +35.04 +36.82
1261 005112 银华中证全指医药卫生指数增强发起式 1.3682 1.3682 +1.6267 1.3463 -1.6664 -1.84 +9.55 +29.06 +42.51 +52.46 +36.82
1262 519729 交银增强收益 1.3680 1.5030 +0.3668 1.3630 -0.4386 +0.37 +0.22 +3.95 +9.27 +8.66 +36.80
1263 040021 华安大中华 -- -- -- 1.3680 -1.6813 +3.79 +3.09 +11.76 +11.49 +15.25 +36.80
1264 070017 嘉实量化阿尔法混合 1.3680 1.6480 +1.7100 1.3450 -1.9006 +4.75 +1.79 +17.02 +32.82 +39.02 +36.80
1265 005152 农银沪深300C 1.3678 1.3678 +1.9453 1.3417 -1.8497 +2.20 +0.20 +9.63 +26.20 +32.42 +36.78
1266 008008 易稳健收益C 1.3676 1.3676 +0.3375 1.3630 -0.5850 +1.55 -- -- -- -- +36.76
1267 110007 易稳健收益A 1.3673 2.1919 +0.3376 1.3627 -0.5851 +1.54 +1.22 +5.91 +7.25 +8.77 +36.73
1268 004429 南方文旅混合 1.3671 1.3671 +0.7666 1.3567 -0.2414 -2.22 +0.10 +25.20 +38.65 +40.46 +36.71
1269 180010 银华优质增长混合 1.3670 4.0347 +1.4697 1.3472 -0.6437 +0.18 +4.17 +2.09 +15.79 +21.14 +36.70
1270 202011 南方价值A 1.3670 3.1480 +1.4095 1.3480 -1.6825 -0.58 +6.46 +29.94 +48.10 +52.74 +36.70
1271 003996 银华中债AAA信用债指数C 1.3668 1.3668 -0.0073 1.3669 -0.0293 +0.40 +0.50 +2.15 +4.38 +3.97 +36.68
1272 002351 易方达裕祥 1.3660 1.3660 +0.4412 1.3600 -0.4392 +2.09 +3.48 +12.61 +20.04 +21.64 +36.60
1273 000373 华安中证医药联接A 1.3660 1.3660 +1.2602 1.3490 -2.1230 -3.39 +0.96 +16.26 +20.46 +27.90 +36.60
1274 006348 银华盛利混合发起式 1.3659 1.3659 +1.3956 1.3471 -1.5008 +5.36 +2.03 +21.82 +36.59 +36.78 +36.59
1275 006310 添富全球消费混合(QDII)美元现汇 -- -- -- 1.3659 -0.1025 -0.10 +5.90 +19.66 +38.03 +39.26 +36.59
1276 001636 万家瑞益C 1.3658 1.3658 +0.5152 1.3588 -0.4539 +3.08 +2.27 +7.23 +13.33 +16.52 +36.58
1277 005777 广发科技动力股票 1.3656 1.3656 +0.8195 1.3545 -1.6916 +3.98 +10.44 +36.93 +60.45 +65.83 +36.56
1278 200113 长城积极C 1.3648 1.5552 +0.0293 1.3644 -0.1026 +0.38 +0.46 +1.75 +2.72 +2.48 +36.48
1279 004636 中信建投智信物联网C 1.3641 1.3641 +2.0880 1.3362 -4.0026 +13.85 +10.61 +49.36 +63.13 +67.21 +36.41
1280 340009 兴全增利 1.3640 1.7640 +0.2720 1.3603 -0.7405 +1.32 +0.94 +3.98 +4.77 +4.92 +36.40
1281 671030 西部利得事件驱动股票 1.3639 1.3639 +1.7836 1.3400 -1.8623 +3.19 +4.08 +21.20 +35.43 +35.47 +36.39
1282 003840 易方达瑞通C 1.3635 1.3635 +0.3976 1.3581 -0.4547 +1.98 +3.37 +11.14 +18.10 +19.02 +36.35
1283 002943 广发多因子混合 1.3634 1.3634 +1.7463 1.3400 -2.1784 +3.95 -1.26 +17.50 +43.68 +46.18 +36.34
1284 002293 南方益和混合 1.3633 1.3633 +1.6554 1.3411 -2.2592 +2.89 +7.16 +29.80 +26.70 +27.29 +36.33
1285 005991 长信利丰A 1.3630 1.3630 +0.2943 1.3590 -0.4402 -- -- -- -- -- +36.30
1286 001031 华夏安康债A 1.3630 1.5230 +0.9630 1.3500 -1.2472 +1.26 +1.26 +4.85 +5.58 +5.66 +36.30
1287 006236 华泰柏瑞现代服务混合 1.3630 1.3630 +1.8837 1.3378 -2.5532 -1.55 +4.60 +13.19 +35.38 +35.54 +36.30
1288 000985 嘉实逆向策略 1.3630 1.3630 +1.7924 1.3390 -2.3478 +8.95 +2.71 +25.39 +56.13 +59.98 +36.30
1289 000166 中海信息产业精选混合 1.3625 1.8912 +1.6488 1.3404 -3.3982 +7.58 +4.65 +31.72 +48.84 +50.01 +36.25
1290 200016 长城稳健成长混合 1.3623 2.0987 +1.3314 1.3444 -2.1875 +2.47 +6.35 +24.78 +26.35 +26.35 +36.23
1291 005732 富国臻选成长灵活配置混合 1.3623 1.3623 +1.1283 1.3471 -2.2976 +0.55 +10.77 +26.33 +37.08 +36.96 +36.23
1292 519989 长信利丰 1.3620 1.9600 +0.2946 1.3580 -0.4405 +0.59 +0.07 +3.73 +7.08 +8.79 +36.20
1293 513050 中概互联 -- -- -- 1.3619 -2.1220 +6.60 +8.47 +19.65 +20.10 +28.74 +36.19
1294 004374 华泰保兴吉年丰A 1.3616 1.4566 +1.9467 1.3356 -2.7174 +7.09 +11.36 +52.19 +56.85 +66.07 +36.16
1295 005621 中欧品质消费股票C 1.3612 1.3612 +1.4231 1.3421 -0.0514 +0.65 +7.63 +14.23 +52.76 +60.05 +36.12
1296 000729 建信中小盘 1.3610 1.3610 +1.0393 1.3470 -1.2491 +2.41 -1.16 +13.80 +22.06 +26.14 +36.10
1297 000634 富国天盛 1.3610 2.0850 +1.4158 1.3420 -1.6899 +1.49 -0.07 +20.23 +42.22 +46.19 +36.10
1298 001626 国泰央企改革股票 1.3610 1.3610 +2.2539 1.3310 -2.4982 +4.61 +6.58 +26.14 +40.89 +47.77 +36.10
1299 001881 中欧趋势E 1.3602 2.1682 +1.3864 1.3416 -1.5439 -0.56 +1.02 +15.95 +46.78 +50.25 +36.02
1300 000342 嘉实新兴市场A1 -- -- -- 1.3600 -0.1471 -0.51 -0.37 +4.13 +13.24 +13.24 +36.00
1301 005826 华夏潜龙精选股票 1.3589 1.3589 +1.6456 1.3369 -1.7293 +1.37 +1.76 +15.94 +39.83 +45.09 +35.89
1302 005170 华泰保兴策略精选C 1.3581 1.3581 +1.1922 1.3421 -1.6273 +4.52 +7.44 +32.23 +34.79 +34.77 +35.81
1303 630109 华商稳定C 1.3580 1.6780 +0.4438 1.3520 -1.1046 +1.88 +2.49 +6.93 +12.88 +14.21 +35.80
1304 001562 易方达瑞和混合 1.3580 1.3580 +1.5707 1.3370 -2.0619 +4.14 +5.19 +30.95 +45.40 +46.97 +35.80
1305 000354 长盛城镇化主题混合 1.3580 2.0060 +1.1923 1.3420 -3.3137 +4.30 +5.43 +33.53 +40.29 +48.58 +35.80
1306 002424 博时文体娱乐 1.3580 1.3580 +1.9520 1.3320 -1.6200 +5.93 +5.52 +27.39 +55.38 +59.20 +35.80
1307 005400 万家潜力价值A 1.3577 1.3577 +2.2827 1.3274 -2.4159 +7.23 +5.80 +30.52 +57.65 +67.45 +35.77
1308 006503 财通集成电路产业股票C 1.3576 1.3576 +0.9593 1.3447 -1.6942 +4.77 +2.22 +48.71 +35.71 +35.62 +35.76
1309 487016 工银灵活配置混合A 1.3575 1.6383 +0.9294 1.3450 -1.7164 +2.39 +5.92 +21.81 +34.41 +37.57 +35.75
1310 700005 平安添利债A 1.3568 1.5588 +0.0074 1.3567 -0.0590 +0.47 +1.06 -2.01 -4.59 -0.03 +35.68
1311 206003 鹏华信用增利A 1.3561 1.5749 +0.4667 1.3498 -0.5826 +0.83 +0.62 +3.35 +3.52 +4.00 +35.61
1312 519221 海富通欣益混合C 1.3560 1.4500 +0.5189 1.3490 -0.5900 +1.27 -0.73 +4.07 +9.62 +10.15 +35.60
1313 002891 华夏移动互联混合(QDII)人民币 -- -- -- 1.3560 -0.6637 +1.88 +5.53 +32.55 +37.95 +42.89 +35.60
1314 006539 南方价值C 1.3560 1.3560 +1.4211 1.3370 -1.6962 -0.66 +6.27 +29.51 +46.91 +51.68 +35.60
1315 005001 交银持续成长主题混合 1.3553 1.4103 +1.3460 1.3373 -2.0660 +5.64 -1.22 +18.38 +36.06 +40.43 +35.53
1316 501050 50AH 1.3550 1.3550 +2.1870 1.3260 -3.1734 +3.04 +1.57 +10.34 +23.18 +29.29 +35.50
1317 001382 易方达国企改革混合 1.3550 1.3550 +1.4222 1.3360 -0.8856 +1.27 +1.42 +17.01 +53.80 +61.12 +35.50
1318 001547 兴业聚惠A 1.3540 1.3540 +0.4451 1.3480 -0.7386 +1.58 +1.96 +9.64 +12.46 +12.09 +35.40
1319 519983 长信量化先锋混合A 1.3540 2.2040 +1.4993 1.3340 -1.5510 +3.83 -1.31 +8.84 +18.77 +22.53 +35.40
1320 260110 景顺蓝筹 1.3540 1.7780 +1.7280 1.3310 -1.3294 +0.82 +3.52 +16.12 +38.59 +45.28 +35.40
1321 003026 安信新价值混合A 1.3538 1.4038 +0.4005 1.3484 -0.4875 +1.43 +0.75 +8.13 +16.23 +15.13 +35.38
1322 159938 广发医药 1.3527 1.3527 +1.5007 1.3327 -1.9147 -3.31 -0.01 +16.66 +24.27 +31.91 +35.27
1323 005421 中欧嘉泽灵活配置混合 1.3525 1.3525 +1.7989 1.3286 -2.2181 +4.00 +10.28 +32.91 +43.47 +46.93 +35.25
1324 005630 华安研究精选混合 1.3524 1.3524 +1.9679 1.3263 -2.5806 +0.65 +8.77 +28.84 +71.36 +76.30 +35.24
1325 004231 中欧成长C 1.3523 1.5503 +1.4555 1.3329 -0.9909 +3.55 +9.83 +28.75 +49.19 +55.08 +35.23
1326 002052 诺安回报C 1.3520 1.4600 +0.2224 1.3490 -0.4438 +0.75 +1.20 +4.56 +3.36 +4.24 +35.20
1327 002923 兴业聚惠C 1.3520 1.3520 +0.4458 1.3460 -0.7396 +1.58 +2.04 +9.65 +12.39 +12.01 +35.20
1328 002134 广发鑫裕混合 1.3520 1.3520 +0.2967 1.3480 -0.3698 +0.82 +1.81 +8.59 +12.85 +13.52 +35.20
1329 004375 华泰保兴吉年丰C 1.3519 1.4469 +1.9379 1.3262 -2.7147 +7.06 +11.28 +52.00 +56.47 +65.67 +35.19
1330 001762 广发安宏回报混合C 1.3510 1.3510 +2.1164 1.3230 -2.5907 +3.60 +4.81 +9.13 +11.93 +11.75 +35.10
1331 003741 鹏华丰盈债券 1.3510 1.4389 -0.0148 1.3512 -0.1406 +0.60 +0.96 +2.15 +29.48 +29.17 +35.10
1332 006038 大成景恒混合C 1.3510 1.3510 +1.1228 1.3360 -1.4064 +4.57 -5.26 +3.60 +28.42 +33.50 +35.10
1333 004677 博时战略新兴产业混合 1.3510 1.3510 +1.5789 1.3300 -0.9623 +7.31 +3.52 +17.79 +40.15 +42.81 +35.10
1334 000870 嘉实新收益 1.3510 1.6640 +1.5026 1.3310 -0.5181 +8.95 +3.60 +20.20 +40.44 +45.58 +35.10
1335 610006 信达澳银产业升级混合 1.3510 1.8210 +1.3503 1.3330 -1.9245 +3.60 +3.92 +31.42 +46.05 +53.00 +35.10
1336 519100 长盛100 1.3505 2.0415 +2.0169 1.3238 -1.9548 +1.97 +1.14 +9.88 +27.49 +34.35 +35.05
1337 519112 浦银收益C 1.3500 1.5500 +0.0000 1.3500 -0.0741 +0.45 +0.52 -10.77 -8.29 -7.91 +35.00
1338 372110 上投强化B 1.3500 1.3970 +0.1484 1.3480 -0.2222 +0.60 +0.30 +2.90 +9.14 +9.85 +35.00
1339 519971 长信改革 1.3500 1.6130 +0.5961 1.3420 -0.9630 +1.35 +4.01 +9.31 +23.74 +23.85 +35.00
1340 000126 招商安润 1.3496 1.6936 +0.5513 1.3422 -2.1932 +2.50 +6.24 +28.57 +31.03 +31.03 +34.96
1341 110017 易增强回报A 1.3490 2.1890 +0.5966 1.3410 -0.8895 +1.50 +1.43 +5.80 +11.03 +11.95 +34.90
1342 003882 易方达瑞弘A 1.3490 1.3490 +0.4692 1.3427 -0.5930 +2.37 +4.24 +13.15 +20.83 +22.02 +34.90
1343 005106 银华农业产业股票发起式 1.3488 1.3488 +1.0867 1.3343 +0.7192 -1.35 +1.29 +12.29 +66.25 +69.55 +34.88
1344 004350 汇丰价值先锋股票 1.3482 1.3482 +1.4982 1.3283 -1.8988 +4.59 +3.95 +19.53 +35.36 +35.85 +34.82
1345 050016 博时宏观A 1.3480 1.4470 +0.2976 1.3440 -0.3709 +1.97 +2.12 +9.33 +11.96 +10.31 +34.80
1346 006395 华夏上证50AH优选指数C 1.3480 1.3480 +2.1212 1.3200 -3.1157 +2.98 +1.51 +10.13 +22.66 +28.75 +34.80
1347 000273 华润安鑫A 1.3473 2.0693 +1.6984 1.3248 -1.9224 +2.85 +3.53 +13.98 +27.22 +27.46 +34.73
1348 519976 长信可转债C 1.3469 2.2539 +0.7103 1.3374 -1.2696 +2.08 +1.58 +8.93 +14.63 +17.56 +34.69
1349 005682 财通资管消费精选混合 1.3469 1.3469 +1.3698 1.3287 -1.5814 +1.68 +2.74 +37.73 +68.93 +75.77 +34.69
1350 001061 华夏海外债A(人民币) -- -- -- 1.3460 +0.0743 +0.37 +0.82 +1.74 +7.68 +8.03 +34.60
1351 004046 华夏新锦顺混合A 1.3456 1.3456 +0.4404 1.3397 -0.5276 +2.28 +2.02 +5.56 +4.63 +4.76 +34.56
1352 003883 易方达瑞弘C 1.3450 1.3450 +0.4706 1.3387 -0.5874 +2.35 +4.19 +13.21 +20.77 +21.96 +34.50
1353 004966 泓德致远混合C 1.3449 1.3449 +0.9457 1.3323 -0.7287 +2.73 +3.67 +21.99 +34.10 +36.69 +34.49
1354 007632 华润安鑫C 1.3441 2.0661 +1.6948 1.3217 -1.9195 +2.84 +3.47 -- -- -- +34.41
1355 519165 新华鑫利灵活 1.3440 1.3440 +1.3575 1.3260 -1.4137 +4.67 -0.30 +11.26 +23.64 +28.86 +34.40
1356 002789 长盛同享A 1.3440 1.3440 +1.4340 1.3250 -2.0089 +2.28 +4.84 +17.89 +32.81 +40.29 +34.40
1357 003027 安信新价值混合C 1.3437 1.3937 +0.3960 1.3384 -0.4763 +1.41 +0.70 +8.06 +16.03 +14.95 +34.37
1358 519124 浦银添C 1.3430 1.3430 -- -- -0.1489 +0.37 +0.22 +1.97 +4.03 +4.19 +34.30
1359 000274 广发亚太债(人民币) -- -- -- 1.3430 +0.2978 -0.15 +0.98 +2.44 +8.31 +9.63 +34.30
1360 002666 前海沪港深创新A 1.3430 1.4230 +1.1295 1.3280 -1.3403 +4.76 +3.07 +14.30 +15.78 +21.54 +34.30
1361 519027 上证周期ETF联接 1.3430 1.3430 +2.2070 1.3140 -2.3083 +2.60 -0.59 +6.08 +19.27 +25.98 +34.30
1362 001320 工银丰盈 1.3430 1.3430 +1.5885 1.3220 -2.1593 +3.95 +5.50 +15.38 +33.50 +38.74 +34.30
1363 320020 诺安策略精选股票 1.3428 1.9573 +1.0840 1.3284 -2.4799 +5.60 +5.33 +17.49 +34.17 +38.82 +34.28
1364 006346 安信量化优选股票A 1.3422 1.3422 +1.0693 1.3280 -0.7972 +3.94 +0.62 +10.42 +36.32 +38.73 +34.22
1365 531021 建信纯债C 1.3421 1.3421 +0.0149 1.3419 -0.0522 +0.34 +0.46 +1.98 +3.72 +3.32 +34.21
1366 002446 广发利鑫灵活配置混合 1.3420 1.3420 +1.2830 1.3250 -0.5216 +2.76 +6.42 +26.13 +25.07 +25.77 +34.20
1367 005401 万家潜力价值C 1.3415 1.3415 +2.2797 1.3116 -2.4078 +7.17 +5.67 +30.17 +56.81 +66.58 +34.15
1368 006712 前海开源MSCI中国A股消费A 1.3414 1.3414 +1.6674 1.3194 -0.4026 -1.48 +0.65 +13.03 -- -- +34.14
1369 320022 诺安研究精选 1.3410 2.3300 +1.1312 1.3260 -0.6711 +3.63 +3.23 +26.99 +61.37 +66.58 +34.10
1370 001222 鹏华外延 1.3400 1.3400 +1.8237 1.3160 -1.6418 +0.53 +6.94 +34.94 +67.92 +71.36 +34.00
1371 001861 富安达健康人生混合 1.3399 1.3399 +1.7388 1.3170 -2.1867 -3.00 +5.38 +26.74 +36.38 +45.80 +33.99
1372 005545 中银改革红利灵活配置混合 1.3397 1.3397 +1.4770 1.3202 -1.6048 +3.72 +7.75 +27.25 +40.02 +40.75 +33.97
1373 005526 工银新生代消费混合 1.3396 1.3396 +0.9115 1.3275 -1.2765 +2.63 +4.80 +27.57 +51.83 +55.15 +33.96
1374 000844 南方绝对收益 1.3394 1.3694 +0.0822 1.3383 -0.0075 +0.48 +0.92 +6.37 +9.53 +9.80 +33.94
1375 159912 深300ETF 1.3392 1.3392 +1.7165 1.3166 -1.2246 +3.22 +1.29 +14.98 +33.99 +41.44 +33.92
1376 006713 前海开源MSCI中国A股消费C 1.3388 1.3388 +1.6630 1.3169 -0.4033 -1.49 +0.59 +12.90 -- -- +33.88
1377 110021 易方达上证中盘ETF联接A 1.3388 1.3388 +1.3475 1.3210 -1.3520 +3.70 -3.01 +4.15 +19.34 +22.76 +33.88
1378 260103 景顺平衡 1.3386 3.6386 +1.7328 1.3158 -1.5240 +2.25 +5.66 +12.94 +39.45 +45.03 +33.86
1379 004868 交银股息优化混合 1.3384 1.3384 +1.8569 1.3140 -1.7185 +1.04 +3.15 +17.35 +39.46 +48.56 +33.84
1380 000376 华安中证医药联接C 1.3380 1.3380 +1.2869 1.3210 -2.1674 -3.39 +0.98 +16.05 +20.00 +27.43 +33.80
1381 002152 华宝核心优势混合 1.3380 1.3380 +1.3636 1.3200 -0.7474 +7.90 +7.47 +26.11 +36.67 +39.38 +33.80
1382 006347 安信量化优选股票C 1.3375 1.3375 +1.0654 1.3234 -0.7925 +3.91 +0.52 +10.20 +35.99 +38.43 +33.75
1383 003434 博时鑫泽混合A 1.3370 1.4020 +1.1346 1.3220 -1.3463 +4.45 -1.18 +13.69 +36.01 +37.55 +33.70
1384 002043 天治研究驱动C 1.3370 1.3370 +1.9832 1.3110 -2.2438 +2.77 +4.13 +15.26 +41.78 +48.06 +33.70
1385 001017 泰达改革量化A 1.3367 1.5667 +1.6502 1.3150 -1.3765 +2.08 +0.97 +13.23 +30.82 +36.93 +33.67
1386 020018 国泰金鹿混合 1.3362 1.7851 +1.4040 1.3177 -1.5941 +2.22 +2.37 +17.50 +29.35 +29.35 +33.62
1387 001352 民生新战略 1.3360 1.3360 +0.5267 1.3290 -0.5240 +1.91 +2.85 +6.71 +16.17 +17.19 +33.60
1388 001043 工银美丽城镇 1.3360 1.3360 +1.5970 1.3150 -2.0958 +1.14 +1.83 +15.67 +41.38 +49.78 +33.60
1389 002408 中信建投医改A 1.3360 1.3360 +2.6114 1.3020 -3.8922 -4.16 +12.27 +35.36 +48.12 +54.45 +33.60
1390 006373 国富全球科技互联混合(QDII)人民币 -- -- -- 1.3359 -1.8864 +4.08 +8.94 +26.63 +33.55 +30.84 +33.59
1391 005910 广发龙头优选混合 1.3358 1.3358 +1.9150 1.3107 -1.8191 +1.82 +2.43 +19.95 +34.54 +35.24 +33.58
1392 003238 新华外延增长混 1.3356 1.3356 +1.1895 1.3199 -1.9018 +5.89 +6.71 +24.52 +60.26 +67.68 +33.56
1393 006644 弘毅远方消费升级混合 1.3354 1.3354 +1.2971 1.3183 -0.5392 -1.46 +6.16 +26.34 -- -- +33.54
1394 100018 富国天利 1.3353 2.5783 +0.0824 1.3342 -0.2696 +0.79 +1.03 +3.21 +3.82 +3.69 +33.53
1395 050116 博时宏观C 1.3350 1.4210 +0.3005 1.3310 -0.3745 +1.99 +2.06 +9.16 +11.53 +9.97 +33.50
1396 003435 博时鑫泽混合C 1.3350 1.4000 +1.1364 1.3200 -1.4232 +4.46 -1.18 +13.62 +35.95 +37.35 +33.50
1397 161605 融通蓝筹 1.3350 3.0480 +0.4515 1.3290 -0.2996 +2.77 +8.36 +29.61 +35.53 +39.64 +33.50
1398 001695 泓德泓业混合 1.3350 1.4450 +1.7530 1.3120 -1.7978 +3.97 +5.53 +18.14 +38.06 +43.24 +33.50
1399 005544 银华瑞和灵活配置混合 1.3341 1.3341 +1.4062 1.3156 -0.7421 -2.31 +6.35 +21.20 +42.58 +50.61 +33.41
1400 160514 稳健债C 1.3330 1.4330 +0.1503 1.3310 -0.1500 +1.29 +0.60 +5.29 +6.13 +5.96 +33.30
1401 110018 易增强回报B 1.3330 2.1180 +0.6798 1.3240 -0.9002 +1.52 +1.37 +5.71 +10.62 +11.64 +33.30
1402 070010 嘉实主题 1.3330 2.9360 +1.7557 1.3100 -1.4254 -0.22 -2.56 +6.64 +12.87 +16.52 +33.30
1403 005535 泰信竞争优选混合 1.3330 1.3330 +1.4537 1.3139 -2.3406 +1.84 +10.82 +15.23 +35.70 +37.10 +33.30
1404 160910 大成创新 1.1360 2.5210 +1.9749 1.1140 -1.8486 +1.70 +3.56 +13.49 +28.65 +31.94 +33.21
1405 050123 博时天颐C 1.3320 1.5750 +0.2257 1.3290 +0.2252 +1.60 +1.68 +6.99 +9.72 +9.72 +33.20
1406 001249 易方达新利 1.3320 1.3320 +0.2257 1.3290 -0.3754 +1.68 +1.76 +7.77 +15.42 +16.84 +33.20
1407 001278 前海清洁A 1.3320 1.6920 +1.3699 1.3140 -1.4264 +1.22 -1.48 -7.37 +24.60 +30.72 +33.20
1408 750001 安信策略 1.3320 1.9220 +1.4471 1.3130 -0.8258 +3.58 +7.33 +15.22 +49.16 +48.33 +33.20
1409 001033 华夏安康债C 1.3310 1.4910 +0.9098 1.3190 -1.2021 +1.22 +1.22 +4.64 +5.30 +5.30 +33.10
1410 000976 长城新兴产业 1.3309 1.3309 +1.4483 1.3119 -0.6161 +3.79 +8.20 +19.56 +26.70 +29.25 +33.09
1411 000042 中证财通可持续发展100指数A 1.3304 1.8192 +1.5495 1.3101 -1.6386 +2.84 -16.76 -21.30 -10.88 -7.82 +33.04
1412 006022 富国大盘价值量化精选混合 1.3304 1.3304 +1.9698 1.3047 -1.9618 +2.81 +0.30 +10.10 +34.68 +37.54 +33.04
1413 006314 中融策略优选混合A 1.3302 1.3302 +0.9639 1.3175 -2.9845 +5.09 +11.19 +34.36 -- -- +33.02
1414 260112 景顺能源 1.3300 2.3010 +0.7576 1.3200 +3.1579 -1.92 -8.72 -4.18 -7.25 +3.58 +33.00
1415 002360 前海清洁C 1.3300 1.6900 +1.3720 1.3120 -1.4286 +1.22 -1.48 -7.38 +24.53 +30.65 +33.00
1416 001638 前海蓝筹C 1.3300 1.3300 +2.6235 1.2960 -2.1053 +7.00 -5.34 +14.16 +39.12 +44.88 +33.00
1417 519644 银河智联混合 1.3300 1.3300 +1.6043 1.3090 -2.2556 +3.10 +10.10 +30.65 +62.59 +67.30 +33.00
1418 004450 嘉实前沿科技沪港深股票 1.3299 1.3299 +1.5734 1.3093 -2.3611 +0.35 +2.20 +23.54 +41.48 +47.87 +32.99
1419 005311 万家经济新动能混合A 1.3298 1.3298 -0.1951 1.3324 -3.7148 +7.80 +10.49 +22.18 +35.74 +41.21 +32.98
1420 002767 泰康宏泰回报 1.3295 1.3295 +0.4230 1.3239 -0.4513 +0.80 +1.71 +7.34 +14.88 +15.07 +32.95
1421 002220 南方瑞利保本 1.3292 1.3292 +1.4656 1.3100 -2.1441 +3.05 +2.78 +25.80 +38.18 +42.31 +32.92
1422 002192 东方鼎新灵活配置混合C 1.3291 1.3291 +0.3397 1.3246 -0.4815 +1.06 +1.17 +7.05 +30.15 +36.33 +32.91
1423 160602 普天债券A 1.3290 2.0030 +0.0000 1.3290 -0.1505 +0.61 +0.45 +2.15 +5.31 +5.14 +32.90
1424 000573 天弘通利混合 1.3290 1.3980 +0.3776 1.3240 -0.4515 +0.91 +1.37 +7.26 +9.65 +9.83 +32.90
1425 160618 鹏华丰泽 1.3287 1.6937 +0.0000 1.3287 -0.0452 +0.42 +0.51 +2.37 +4.79 +4.38 +32.87
1426 000051 华夏沪深300ETF联接A 1.3280 1.3280 +1.9186 1.3030 -1.8072 +2.23 +0.23 +9.66 +25.76 +31.88 +32.80
1427 002667 前海沪港深创新C 1.3270 1.4070 +1.0663 1.3130 -1.2811 +4.74 +3.03 +14.20 +15.59 +21.41 +32.70
1428 001716 工银新趋势灵活配置混合A 1.3270 1.3270 +1.6080 1.3060 -1.5825 +4.82 +3.03 +9.49 +22.08 +21.85 +32.70
1429 519686 交银治理 1.3270 1.3270 +1.8419 1.3030 -2.1100 +2.79 -0.60 +5.32 +16.71 +22.30 +32.70
1430 540007 汇丰中小盘 1.3266 1.3466 +1.9756 1.3009 -1.8770 +5.88 +3.50 +24.05 +42.51 +46.18 +32.66
1431 501010 生物科C 1.3264 1.3264 +1.5542 1.3061 -3.3474 -2.88