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亿万先生电脑版网盘中估值基金情报亿万先生电脑版网我的基金基金档案基金计算器
亿万先生电脑版盘中估值基金情报我的基金基金档案基金计算器
基金数据
基金资讯
实用功能
主力数据
1 511210 博时上证企债30ETF 105.44261.05440.01600.01520.31000.8300 6.7500
2 511880 银华日利 103.5770106.78500.01000.00970.07000.3300 3.5500
3 159926 嘉实中期国债ETF 102.86801.02900.29900.29150.87002.1000 6.6700
4 511011 国泰国债ETF 102.72101.03000.34800.33990.95002.0800 6.6400
5 000011 华夏大盘精选 7.933011.71300.02800.3542-1.02000.8600 -8.4400
6 070002 嘉实增长 5.82206.44300.01300.2238-1.62001.5700 11.3100
7 159922 嘉实中证50ETF 5.00711.40390.02130.4272-0.14003.6600 30.5000
8 260104 景顺内需增长 4.63206.41800.00800.1730-1.0900-1.4900 1.9900
9 070006 嘉实服务增值 4.37904.86900.02300.5280-1.46000.7800 0.9500
10 240008 华宝收益增长 4.26354.26350.03020.7134-0.89001.1300 5.2700
11 110002 易方达策略成长 3.88105.16100.01300.3361-1.82002.0500 4.5800
12 159909 招商深证50ETF 3.84501.18200.01500.3916-0.3900-0.8000 6.2400
13 159911 鹏华民营ETF 3.40771.03260.01630.4806-0.75000.8600 6.8000
14 510230 国泰金融ETF 3.33820.94810.04301.3049-0.78000.1000 5.2700
15 590008 中邮新兴产业 3.25603.25600.01800.55591.31009.8500 72.7300
16 162204 泰达宏利精选 3.16404.96900.00710.2249-1.6000-0.4400 -0.5200
17 519692 交银成长 3.16123.56620.00950.3014-1.24000.3000 3.1300
18 510220 华泰柏瑞中小盘ETF 3.11600.85200.02200.71110.19003.9700 20.1200
19 159901 易方达深100ETF 3.01192.97370.01930.64490.11001.3200 7.1700
20 510153 招商消费ETF 2.96200.97600.03001.0232-1.17000.8500 9.4200
21 519008 汇添富优势 2.86735.09430.02060.7236-0.57003.2100 15.2400
22 288002 华夏收入 2.84904.24900.01200.4230-1.11001.1400 10
23 202202 南方避险增值 2.68663.35560.00590.2201-0.06000.5700 8.5600
24 510133 易方达中盘ETF 2.66950.91820.01530.5764-0.22002.7400 13.9600
25 040005 华安宏利 2.66433.28430.01080.40700.23001.1600 7.3600
26 159902 华夏中小板ETF 2.61202.73200.01600.6163-0.99001.0800 12.3700
27 510213 富国上证综指ETF 2.59700.88900.01300.5031-0.35001.9600 14.4600
28 159919 嘉实沪深300ETF 2.57300.98350.01800.7045-0.59001.0600 8.0300
29 360005 光大红利 2.55173.20970.00540.2121-0.75000.9100 7.4500
30 510333 华夏沪深300ETF 2.51851.05540.01740.6957-0.59001.1200 8.3500
31 510300 华泰柏瑞300ETF 2.50400.95890.01710.6876-0.65000.9300 7.5900
32 159927 鹏华沪深300ETF 2.49451.10390.01730.6984-0.59000.9500 7.4900
33 510033 华宝价值ETF 2.49200.85300.01500.6056-1.0700-0.4400 8.9200
34 519679 银河主题策略 2.46502.46500.01600.65330.24003.7900 27.9900
35 159937 博时黄金ETF 2.44600.9604-0.0147-0.59740.2200-1.5300 -3.9500
36 630002 华商盛世成长 2.43472.69970.02441.0123-0.60003.2800 17.7500
37 518880 华安黄金易ETF 2.42900.9170-0.0150-0.61370.3700-1.0600 2.8400
38 159934 易方达黄金ETF 2.41430.9836-0.0145-0.59700.3600-1.0900 1.9700
39 518800 国泰黄金ETF 2.39950.9077-0.0144-0.59650.3700-1.0400 2.1000
40 510190 华安龙头ETF 2.33800.89600.01900.8193-1.2300-- 12.3500
41 163302 大摩华鑫资源优选 2.20723.65020.01270.5787-1.43002.3100 14.4100
42 630011 华商主题精选 2.19002.2900-0.0090-0.4093-1.13005.1900 45.0800
43 377010 上投阿尔法 2.18014.10010.00690.3175-1.3400-0.7500 -5.6200
44 510180 华安上证180ETF 2.14102.19290.01500.7056-0.91000.5600 8.6100
45 510113 海富通上证50ETF 2.12500.85300.01900.9022-0.7500-0.5100 4.9900
46 240009 华宝先进成长 2.07312.34110.01490.7239-0.65002.1400 16.6000
47 002031 华夏策略 2.06302.66300.00200.0970-0.05001.8800 8.6900
48 510123 海富通上证100ETF 2.01700.85000.00800.3982-1.13001.6600 10.9500
49 160505 博时主题行业 1.97103.86200.01800.9217-1.35000.1000 15.6700
50 070013 嘉实研究精选 1.94502.45400.01600.8294-0.87001.0400 15.8700
51 162703 广发小盘成长 1.91593.22590.00600.31420.39004.0300 6.0100
52 510880 华泰柏瑞上证红利ETF 1.89301.38700.00900.4777-1.05000.6400 12.7800
53 163412 兴全轻资产 1.88601.88600.01800.9636-0.63005.5400 35
54 270008 广发核心精选 1.88002.09000.00500.2667-1.7300-0.0500 -7.7500
55 519670 银河行业优选 1.85802.35800.01300.70460.22003.5100 32.4000
56 040025 华安科技动力 1.85001.85000.00700.3798-0.54002.7200 28.5600
57 110026 易方达创业板ETF联接 1.84491.84490.00710.3863-1.01000.9200 17.2500
58 660012 农银消费主题 1.77611.85610.00680.3843-2.7200-0.1500 15.8600
59 510701 长盛上证ETF 1.77600.98700.01300.7374-10.0600 5.2100
60 660001 农银行业成长 1.76772.36770.00530.3007-1.11001.4200 10.4800
61 002011 华夏红利 1.76204.23500.00500.2846-0.62000.8000 12.0900
62 240001 华宝宝康消费品 1.75655.28600.01080.61870.28002.3200 11.1100
63 340007 兴全社会责任 1.75201.94200.01100.6318-0.40003.4200 17.6600
64 161613 融通创业板 1.74501.89500.00700.4028-1.08001.3900 16.8800
65 240017 华宝新兴产业 1.74411.74410.00350.2011-1.20001.1800 19.1700
66 180010 银华优质增长 1.74293.46880.00430.2473-1.9600-0.7700 8.1300
67 270021 广发聚瑞 1.73801.73800.01100.6369-0.57004.2000 21.2000
68 110011 易方达中小盘 1.71611.7561-0.0010-0.0582-1.1700-0.7100 5.9100
69 550003 信诚盛世蓝筹 1.71102.08100.00900.52880.12001.7200 12.9000
70 400015 东方增长中小盘 1.69251.69250.00040.0236-0.59002.1100 21.0200
71 660005 农银中小盘 1.68361.71360.00560.3337-2.6500-0.5100 12.9900
72 630005 华商阿尔法 1.68101.68100.00500.2983-0.12007.2100 29.5100
73 630001 华商领先企业 1.67981.78480.00840.5026-0.49003.1800 23.6900
74 340008 兴全有机增长 1.67801.67800.01781.07220.19004.5600 29.0200
75 159918 嘉实中创400ETF 1.67471.67470.00390.2334-0.89003.1500 31.3900
76 159916 建信基本面60ETF 1.67150.91070.01190.71701.62003.2700 11.4900
77 519095 新华行业周期 1.66901.66900.01500.9069-0.24002.0200 17.5400
78 370024 上投核心优选 1.66801.66800.00200.1200-0.36001.8300 13.0100
79 000017 财通可持续亿万先生电脑版 1.65801.7280-----1.01004.6700 50.7500
80 510050 华夏上证50ETF 1.65502.25300.01200.7304-1.2500-0.6600 5.2100
81 470009 汇添富民营活力 1.65401.90400.00700.4250-1.61001.3500 34.3600
82 510023 博时超大盘ETF 1.65030.60870.00620.3771-1.7300-1.3100 7.6100
83 519029 华夏稳增 1.64802.45300.00600.3654-0.18000.8000 8.0500
84 481004 工银稳健成长 1.64311.89310.01360.8346-1.4300-0.1900 8.1100
85 161005 富国天惠精选 1.63393.53190.00920.56630.37004.1500 16.0900
86 070030 嘉实中创400联接 1.63031.63030.00350.2151-0.84002.9400 29.2100
87 110001 易方达平稳增长 1.62902.90900.00500.30790.74004.0900 18.2200
88 233007 大摩华鑫卓越成长 1.62501.6250-0.0022-0.1352-0.04007.3400 22.4400
89 150035 泰达宏利聚利B 1.62401.62400.00700.43290.68002.5900 32.5700
90 377240 上投新兴动力 1.62201.6220-----2.3500-1.4000 -1.9300
91 112002 易方达策略二号 1.62003.17500.00500.3096-1.88002.0200 4.5200
92 150095 泰信基本面400B 1.61901.61900.01200.74670.31006.2300 36.1600
93 481015 工银主题策略 1.61601.61600.00100.0619-2.42002.0200 27.1400
94 740001 长安宏观策略 1.60401.60400.02101.32660.12004.2200 26.1000
95 660015 农银行业轮动 1.60401.70400.00590.3692-0.95001.8700 22.0600
96 150017 兴全合润B 1.59911.58170.00640.4018-1.09001.1600 23.7700
97 160106 南方高增长 1.59793.23490.00320.2007-1.31002.3000 13.8300
98 510173 国联安商品ETF 1.59000.4930-0.0030-0.18830.13001.7900 10.1100
99 270050 广发新经济 1.58601.58600.00900.5707-0.69004.0700 20.1500
100 580008 东吴新产业精选 1.56401.5640-0.0040-0.2551-1.26002.3600 28.5100
101 630015 华商大盘量化精选 1.56201.66200.00400.2567-0.13005.1100 40.0800
102 163409 兴全绿色投资 1.56001.56000.00600.3861-1.76000.1300 18.6300
103 630010 华商价值精选 1.55901.62900.00500.3218-0.64003.7900 39.1200
104 150081 信诚双盈分级B 1.55901.55900.00300.19280.97002.2300 15.4800
105 375010 上投中国优势 1.55904.62900.00760.4899-1.34001.0600 5.1200
106 150070 国联安双力B 1.55701.55700.01200.7767-0.95005.3500 48.4300
107 180031 银华中小盘精选 1.55601.63600.00200.1287-2.02003.1100 23.5900
108 213008 宝盈资源优选 1.55392.09490.00720.46550.17004.5900 41.6600
109 240011 华宝大盘精选 1.54001.62000.00780.5091-1.50001.5400 5.1300
110 166009 中欧新动力 1.53821.53820.00400.2607-0.08002.8900 32.7200
111 020026 国泰成长优选 1.53801.5600-0.0030-0.1947-1.3500-1.0300 28.1200
112 400007 东方策略成长 1.53681.5368-0.0011-0.0715-0.64001.1700 13.5900
113 510440 大成中证500ETF 1.52701.52700.01000.65920.13003.4600 28.4300
114 150111 华商中证500B 1.52501.52500.00700.4611-0.78003.1100 32.8400
115 150054 泰达进取 1.52341.52340.01290.85400.54005.1900 41.3200
116 165516 信诚周期轮动 1.52101.52100.01100.72850.93003.8200 23.9600
117 000031 华夏复兴 1.52001.52000.00900.5956-1.11003.4700 10.1400
118 110013 易方达科翔 1.52005.77300.00600.39630.53004.6800 17.2900
119 233009 大摩多因子策略 1.51801.61000.00900.59640.26006.6800 48.5500
120 260101 景顺优选亿万先生电脑版 1.51553.48620.00810.5373-0.25000.8500 8.8100
121 519033 海富通国策导向 1.50401.50400.00400.2667-0.7900-0.2700 9.1400
122 159915 易方达创业板ETF 1.50211.72080.00610.4078-0.69001.1900 17.5300
123 290011 泰信中小盘 1.50201.5570-0.0030-0.1993-0.53001.1400 33.2700
124 340006 兴全全球视野 1.50093.76690.00630.4215-0.6900-0.1800 9.9000
125 260116 景顺核心竞争 1.49801.64800.00300.2007-0.86000.6700 7.6900
126 000263 工银信息产业 1.49601.49600.02701.83800.34006.0200 48.7100
127 270028 广发制造业精选 1.49101.4910-0.0050-0.3342-1.8400-0.8000 17.2200
128 630016 华商价值共享 1.49001.64000.00800.5398-0.60003.1900 24.3200
129 150089 金鹰中证500B 1.48851.48850.01000.6764-0.45005.4700 43.7900
130 150063 浦银安盛增利B 1.48701.48700.00700.47301.02003.6200 34.5700
131 519674 银河创新成长 1.47611.47610.01210.8265-1.42000.6300 9.2500
132 150046 天弘丰利B 1.47311.47310.00370.25180.60001.8600 10.2100
133 580002 东吴双动力 1.46802.0880-0.0111-0.7505-2.41001.4100 16.9500
134 020023 国泰事件驱动 1.46601.46600.00400.2736-1.3500-1.6800 0.3400
135 530019 建信社会责任 1.46501.46500.00500.3425-1.01000.5500 21.2700
136 070005 嘉实债券 1.46201.95700.00300.20560.48000.9700 7.1900
137 000596 前海开源中证军工指数 1.45901.4590-0.0190-1.2855-0.95004.4400 45.9000
138 166019 中欧价值智选 1.45401.45400.00400.27590.07003.0500 37.1700
139 519069 汇添富价值 1.45401.97000.01601.1127-0.75001.0400 12.4400
140 020015 国泰区位优势 1.45401.49900.01000.6925-1.1600-0.2100 10.5700
141 180018 银华和谐主题 1.45101.53100.00500.3458-1.56001.7500 15.9900
142 150187 申万军工B 1.44341.4434-0.0338-2.2881-1.58006.6700 44.3400
143 150180 鹏华信息B 1.44301.44300.01000.6978-3.0200-0.0700 44.3000
144 050026 博时医疗保健 1.44201.57200.02101.47780.84005.4100 21.6800
145 165512 信诚新机遇 1.44201.44200.00100.0694-1.10001.4800 9.9900
146 519001 银华价值优选 1.44004.87490.00400.2786-0.66001.9400 7.9000
147 000083 汇添富消费行业 1.43801.43800.00500.3489-1.44000.3500 26.2500
148 163406 兴全合润分级 1.43331.42390.00580.4063-1.09001.3100 21.9600
149 150107 易基中小板B 1.43281.43280.01400.9867-0.24000.9900 16.3500
150 162201 泰达宏利成长 1.42703.34200.01591.12680.84003.9400 14.1300
151 540010 汇丰晋信科技先锋 1.42491.42490.00280.1969-0.46002.2700 3.8600
152 202101 南方宝元债券 1.42202.74200.00380.2679-0.24001.5300 12.9500
153 150056 工银睿智500B 1.42111.42110.00850.6017-0.29005.2000 42.6500
154 233011 大摩主题优选 1.42101.42100.00200.14090.28006.5200 37.0300
155 379010 上投中小盘 1.41901.45900.00200.1411-20.2800 8.6500
156 159932 大成中证500深ETF 1.41701.24700.00200.1413-0.49002.9800 28
157 000251 工银金融地产 1.41701.41700.01400.99790.93003.2800 30.4800
158 240002 华宝宝康灵活配置 1.41483.12480.00420.2977-1.2900-0.3100 6.3900
159 470006 汇添富医药保健 1.41401.46400.01901.36201.14005.2100 18.4300
160 200001 长城久恒平衡 1.41202.64200.00200.14180.36000.6400 1.5200
161 560006 益民核心增长 1.41101.41100.00500.3556-1.74001.8800 12.4300
162 377530 上投行业轮动 1.41001.41000.00700.4989-0.77001.1500 11.3700
163 206009 鹏华新兴产业 1.40901.40900.00200.1421-1.74002.1000 14.2700
164 485114 工银添颐A 1.40701.40700.00700.50000.57001.4400 14.3900
165 510513 广发中证500ETF 1.40571.40570.00640.4574-0.12003.7900 30.5400
166 166005 中欧价值发现 1.40501.40500.00500.3571-0.07002.3300 26.2400
167 270006 广发策略优选 1.40222.66220.00760.5450-0.93000.9000 4.3600
168 580009 东吴内需增长 1.40201.4020-0.0150-1.0586-1.48001.7400 24.2900
169 510501 南方中证500ETF 1.40181.40180.00600.4299-0.13003.7900 30.8000
170 150185 申万环保B 1.39841.39840.00230.1647-0.76003.0400 39.8400
171 000220 富国医疗保健 1.39701.39700.00300.2152-1.48002.8000 33.4300
172 160512 博时卓越品牌 1.39701.45700.00700.5036-0.71002.3400 20.5300
173 270041 广发消费品精选 1.39701.39700.00800.5760-0.07002.1900 13.5800
174 166801 浙商新思维 1.39501.39500.01000.7220-1.13000.8700 17.0300
175 000008 嘉实中证500联接 1.39491.39490.00560.4031-0.14003.4100 27.4600
176 080012 长盛信息产业 1.39401.96400.00400.2878-1.13001.0100 31.5700
177 290005 泰信优势增长 1.39401.85400.00800.5772-0.36001.8300 20.1700
178 000471 富国城镇发展 1.39301.39300.00900.65031.24003.2600 39.3000
179 519120 浦银新兴产业 1.39201.39200.00400.2882-1.28001.5300 22.8600
180 121001 国投瑞银融华 1.38732.72930.00270.1950-0.27000.5900 12.6000
181 240020 华宝生物优选 1.38701.67600.02501.83551.24005.4800 15.8700
182 160211 国泰中小盘 1.38401.65200.00200.1447-1.2100-0.7200 23.2400
183 070027 嘉实周期优选 1.38401.44400.00300.2172-1.28000.1400 18.0900
184 100029 富国天成红利 1.38311.81410.00630.4576-0.38001.6100 13.9800
185 090015 大成内需增长 1.37901.3790-----0.93001.4700 22.6900
186 519093 新华钻石品质 1.37801.37800.00700.51060.88004 25.9600
187 590003 中邮核心优势 1.37701.5570-0.0030-0.21741.92006.9100 34.8700
188 470098 汇添富逆向投资 1.37701.52700.00200.1455-1.22001.0300 31.0100
189 161017 富国中证500 1.37701.37700.00600.4376-0.22002.9900 29.0500
190 485014 工银添颐B 1.37701.37700.00700.51090.58001.4000 13.9000
191 110023 易方达医疗保健 1.37601.37600.02201.62480.36006.3400 6.9200
192 180013 银华领先策略 1.37551.75550.00200.1456-1.15001.2300 17.6400
193 350008 天治成长精选 1.37301.3730-0.0060-0.4351-2.6900-1.3600 7.1800
194 270002 广发稳健增长 1.37053.16890.00370.2707-0.8800-0.2500 -3.8000
195 610007 信达澳银消费优选 1.37001.3700-0.0020-0.1458-1.08001.2600 15.7100
196 100060 富国高新技术产业 1.36901.36900.00900.6618-0.9400-1.1600 -1.4400
197 166301 华商中证500分级 1.36801.36800.00400.2933-0.44002.2400 21.9300
198 161609 融通动力先锋 1.36601.91100.01200.88630.22004.6700 19.6100
199 150042 长信利鑫B 1.36561.36560.00340.24960.67002.4600 17.8700
200 150139 银华中证800分级B 1.36501.36500.00900.6637-0.29004.7600 38.5800
201 002001 华夏回报 1.36403.75100.00600.4418-0.80000.2900 3.5500
202 020010 国泰金牛创新 1.36301.51800.01000.7391-1.23001.1100 4.9300
203 164208 天弘丰利分级 1.36211.38990.00280.20600.57001.5800 13.7100
204 519704 交银先进制造 1.36201.36200.00100.0735-0.66000.2900 18.1300
205 000173 汇添富美丽30亿万先生电脑版 1.36201.36200.01200.8889-0.58002.8700 27.8900
206 150161 新华惠鑫B 1.36101.36100.00900.66572.95007.9300 36.1000
207 110015 易方达行业领先 1.35901.4750-0.0010-0.0735-2.0900-- 2.7900
208 150172 申万证券B 1.35851.35850.07786.07482.46008.1000 35.8500
209 110012 易方达科汇 1.35805.53800.00700.5181-0.95000.7400 3.1800
210 217021 招商优势企业 1.35801.35800.00400.2954-0.73001.7200 25.9700
211 150061 鹏华丰泽B 1.35601.35600.00300.22170.52001.3500 13.2800
212 398061 中海消费主题精选 1.35501.5650-0.0030-0.2209-2.87000.8200 17.9300
213 519110 浦银价值 1.35501.3550-0.0090-0.6598-2.87002.5700 40.4100
214 202003 南方绩优成长 1.35392.29060.00380.2815-1.16001.1700 6.7900
215 229002 泰达宏利逆向策略 1.35301.35300.00200.1480-0.29003.7600 18.5800
216 150078 金鹰回报B 1.35201.35200.00230.17040.16001.1400 27.7800
217 571002 诺德配置 1.35191.35190.01461.0918-1.34002.6600 12.2600
218 150072 中欧盛世B 1.35002.50300.02601.96370.07005.9700 -20.6300
219 377150 上投品质生活 1.35001.35000.01200.8969-0.59001.8100 5.9700
220 110027 易方达安心回报A 1.34601.38100.01100.8240-0.07002.2000 24.1700
221 590006 中邮中小盘 1.34601.34600.01200.89962.05008.4600 38.0500
222 519991 长信双利优选 1.34501.67500.00200.1489-2.39002.7500 26.6300
223 165517 信诚双盈分级 1.34301.38800.00200.14912.75003.6300 17.0900
224 000550 广发新动力 1.33901.3390-0.0010-0.0746-1.33002.4500 33.9000
225 540008 汇丰晋信低碳先锋 1.33831.43830.00150.1122-2.63000.5700 12.2100
226 450002 国富弹性市值 1.33742.66840.00270.2023-1.6800-0.5000 6
227 570005 诺德成长优势 1.33601.33600.00700.5267-0.15002.4500 24.3900
228 519111 浦银收益A 1.33601.34600.00500.37570.53001.6700 14.1900
229 519678 银河消费驱动 1.33501.33500.00200.1500-1.62003.4900 15.7800
230 162907 泰信基本面400分级 1.33501.37800.00600.45150.23003.8900 21.6500
231 162216 泰达宏利500分级 1.33441.39040.00780.58800.41003.6700 27.3100
232 770001 德邦优化配置 1.33281.3328-0.0007-0.0525-0.77002.4400 11.9200
233 110028 易方达安心回报B 1.33201.36700.01000.7564-0.15002.1500 23.7900
234 233005 大摩华鑫强债 1.33141.36640.00110.08270.29000.8800 9.9100
235 420005 天弘周期策略 1.33101.37300.00300.2259-0.82000.9100 21.7700
236 000030 长城久利保本 1.32801.32800.00400.3021-0.23001.6100 34.9600
237 159921 诺安中小板ETF 1.32701.32700.00900.6829-0.82000.9900 15.0900
238 160613 鹏华创新 1.32601.47300.00700.5307-1.3400-0.3800 6.7500
239 080002 长盛创新先锋 1.32531.83530.00370.2800-0.59001.0100 22.2200
240 150067 国泰信用互利B 1.32501.32500.00300.22690.38001.7700 17.4600
241 519099 新华灵活主题 1.32401.3240-0.0050-0.3762-0.30000.3800 20.3600
242 530016 建信恒稳价值 1.32401.42400.00300.2271-0.82000.9100 17.6900
243 233015 大摩量化配置 1.32401.32400.01100.8378-0.45001.9200 26.7000
244 660011 农银中证500 1.32361.32360.00550.4173-0.11003.5700 27.8500
245 519697 交银优势行业 1.32201.4120-0.0030-0.2264-1.20001.2300 18.6700
246 210002 金鹰红利价值 1.32191.7099-----1.42002.7600 28.6800
247 163801 中银中国 1.32123.66120.00640.4868-1.40000.8500 0.9500
248 200010 长城双动力 1.31941.42440.00940.7176-0.83002.2800 21.5500
249 150048 银华瑞祥份额 1.31901.31900.01000.7639-0.6000-0.4500 14.4000
250 519034 海富通低碳经济 1.31701.31700.01000.7651-1.57001 12.5600
251 350005 天治创新先锋 1.31691.3169-0.0028-0.2122-2.5100-1.0100 -0.4200
252 350006 天治稳健双盈 1.31501.35500.00230.17520.22001.9000 11.2700
253 163807 中银优选 1.31431.57430.00300.2288-1.56000.4000 23.6900
254 590005 中邮核心主题 1.31401.47400.00800.612617.0900 39.4900
255 159935 景顺中证500ETF 1.31281.31280.00610.4668-0.09003.6100 31.7900
256 485111 工银瑞信双利A 1.31001.31000.00300.2295--1.3900 11.8700
257 070022 嘉实领先成长 1.30901.30900.00900.6923-1.80001.7900 8.6300
258 519112 浦银收益C 1.30901.31900.00500.38340.54001.6300 13.8300
259 163822 中银主题策略 1.30801.30800.00800.61540.15003.1500 10.0100
260 150178 鹏华非银行B 1.30701.30700.06405.14881.16004.7300 30.7000
261 202011 南方优选价值 1.30701.82700.00400.3070-1.7300-0.3100 8.6500
262 519091 新华资源优势 1.30601.30600.00700.5389-0.99002.1100 16.3000
263 000478 建信中证500 1.30431.30430.00530.40800.22003.4900 30.4300
264 217010 招商大盘蓝筹 1.30401.68400.01601.2422-0.69003.5700 23.0200
265 410004 华富收益增强A 1.29791.60990.00050.0385-0.38001.4700 15.5700
266 162215 泰达宏利聚利分级 1.29701.29700.00200.15440.31001.1700 12.9800
267 162510 国联安双力中小板分级 1.29701.36500.00600.4648-0.54003.3500 27.1200
268 410005 华富收益增强B 1.29631.57830.00050.0386-0.39001.4300 15.2100
269 519158 新华趋势领航 1.29601.29600.00500.3873-0.92005.9700 28.1900
270 000535 长盛航天海工装备 1.29501.2950-0.0120-0.9181-2.19001.8900 29.5000
271 519097 新华市值优选 1.29301.29300.00500.3882-0.92001.9700 24.5700
272 460005 华泰柏瑞价值 1.29181.80180.00850.6624-0.84002.2400 7.1100
273 519068 汇添富焦点 1.29061.60660.00610.4749-1.02001.8600 11.5100
274 163110 申万量化小盘 1.29001.2900----0.23004.3700 21.9300
275 000172 华泰柏瑞量化增强 1.29001.29000.01000.78130.16002.8700 25.1200
276 163816 中银转债增强A 1.28901.28900.00500.3894-1.0700-0.3900 14.5800
277 373020 上投双核平衡 1.28821.44520.00310.2412-2.2200-1.1100 3.2500
278 320008 诺安增利A 1.28601.30100.00200.15580.39002.7200 16.0600
279 485011 工银瑞信双利B 1.28601.28600.00300.2338--1.3400 11.4400
280 360006 光大新增长 1.28392.5639-0.0003-0.0234-0.76000.7900 15.9500
281 163811 中银稳健双利A 1.28301.28300.00100.07800.47001.2600 12.2500
282 160618 鹏华丰泽分级 1.28201.30600.00300.23460.47001.1800 13.9600
283 530008 建信稳定增利C 1.28201.55500.00300.23460.23001.1800 11.4800
284 531008 建信稳定增利A 1.28201.28200.00300.23460.2300-- 28.2000
285 630003 华商收益增强A 1.28101.50600.00500.39180.55002.3200 18.3900
286 162308 海富通稳进增利 1.28001.28000.00300.23490.23000.8700 8.2900
287 570008 诺德周期策略 1.27901.27900.00400.3137-1.62003.3100 21.4600
288 150058 长城久兆积极 1.27901.27900.00600.4713-1.54001.5100 28.1600
289 378010 上投成长先锋 1.27652.1455-0.0032-0.2501-1.8800-0.0500 -7.6300
290 710001 富安达优势成长 1.27631.27630.01281.0131-2.39001.9200 26.5200
291 700001 平安大华行业先锋 1.27601.55600.00400.3145-2.82000.7100 28.2900
292 000358 大成景祥B 1.27501.27500.01100.87031.43003.2400 26.4900
293 000534 长盛高端装备制造 1.27301.2730-0.0010-0.0785-2.30001.7600 27.3000
294 590007 中邮上证380 1.27301.33300.00600.47360.16003.9200 21.9300
295 164809 工银中证500分级 1.27301.32460.00510.4022-0.16003.6100 27.5600
296 163817 中银转债增强B 1.27301.27300.00500.3943-1.0900-0.3900 14.1700
297 450004 国富深化价值 1.27201.74200.00300.2364-1.5500-0.1600 6.8000
298 000039 农银高增长 1.27031.27030.00190.1498-1.48000.2500 17.2300
299 630103 华商收益增强B 1.27001.47600.00400.31600.55002.3400 17.9200
300 162107 金鹰中证500分级 1.26991.32300.00510.4032-0.21003.3600 24.6900
301 162208 泰达宏利首选 1.26781.58780.00740.58710.14001.7600 3.6500
302 110010 易方达价值成长 1.26701.36000.00240.1898-1.24001.0400 -2.4900
303 150027 天弘添利B 1.26701.26700.00300.23730.72001.7700 11.0400
304 519698 交银先锋 1.26641.34540.00390.3089-1.3600-0.3700 7.5500
305 161818 银华消费主题分级 1.26601.29900.00800.6359-1.6300-0.3100 12.6500
306 519150 新华优选消费 1.26501.62500.00800.6364-0.71002.2600 17.1700
307 163812 中银稳健双利B 1.26501.26500.00100.07910.48001.2800 12.0500
308 550008 信诚优胜精选 1.26501.2650-----0.39001.5200 21.0500
309 519983 长信量化先锋 1.26401.26400.00800.63690.72006.8500 48.8800
310 320022 诺安中小板联接 1.26401.26400.00600.4769-1.10001.0400 15.6500
311 510080 长盛全债指数 1.26342.07340.00210.16650.20001.4900 11.6400
312 070010 嘉实主题精选 1.26002.77300.00800.6390-1.2500-0.0800 11.8000
313 166011 中欧盛世成长分级 1.25801.83400.01301.04420.08003.3700 -10.6500
314 000059 国联安医药100 1.25801.25800.01901.53351.62006.1600 22.1400
315 519908 华夏兴华 1.25805.65800.00400.3190-0.40000.8000 9.7700
316 233006 大摩华鑫领先优势 1.25771.25770.00760.60800.82006.2200 14.3900
317 399011 中海上证380 1.25701.25700.00900.72120.48004.6600 25.2000
318 050022 博时回报 1.25701.29300.00400.3192-0.24001.2900 4.3600
319 610003 信达澳银稳定价值A 1.25601.2560----0.16000.3200 10.5600
320 040004 华安宝利配置 1.25603.58100.00900.7217-0.71001.7000 13.5600
321 240003 华宝宝康债券 1.25531.81530.00140.11170.34000.9400 8.4200
322 150093 诺德深证300B 1.25501.25500.01000.8032-1.03001.5400 16.4200
323 510520 诺安中证500ETF 1.25441.25440.00510.4082-0.02004.6000 25.4400
324 400003 东方精选 1.25423.99600.00180.1437-0.13003.8200 20.7000
325 320006 诺安灵活配置 1.25301.83300.00800.6426-0.9500-- 20.7100
326 163003 长信利鑫分级 1.25171.29320.00230.18410.51001.9000 15.4600
327 166401 浦银安盛增利分级 1.25101.25100.00300.24040.48001.5400 13.0100
328 000609 华商新量化 1.25101.25100.01100.88710.64005.1300 25.1000
329 320011 诺安中小盘 1.25001.31000.01200.9693-0.64002.6300 15.5300
330 320009 诺安增利B 1.25001.26500.00200.16030.32002.6300 15.5300
331 530020 建信转债强债A 1.24901.24900.00500.4019-1.11000.7300 22.9300
332 000404 易方达新兴成长 1.24601.24600.00300.2414-0.88002.3800 20.2700
333 000021 华夏优势增长 1.24602.41600.00100.0803-1.1900-0.2400 0.1600
334 100018 富国天利增长 1.24602.16900.00150.12050.18000.6500 10.7500
335 000545 中邮核心竞争力 1.24501.24500.00800.64670.57008.0700 24.5000
336 163804 中银收益 1.24452.50450.00750.6063-0.36001.8500 9.5000
337 570006 诺德中小盘 1.24401.27400.00400.32260.73002.3900 18.1400
338 080005 长盛量化红利 1.24301.28300.00500.4039-1.97001.3900 36.5900
339 519677 银河定投宝 1.24201.24200.01100.8936-0.16003.9300 24.2000
340 519125 浦银消费升级 1.24101.24100.00100.0806-1.97000.7300 24.3500
341 630007 华商稳健双利A 1.24101.30200.00700.56730.08002.9900 19.6700
342 162212 泰达宏利先锋 1.24001.37500.00200.1616-1.5900-0.4000 -3.0200
343 150091 万家创业成长B 1.23971.23970.01341.0927-1.27001.0600 1.5300
344 162105 金鹰恒久回报分级 1.23911.27470.00160.12930.14000.9300 20.3800
345 163818 中银中小盘 1.23901.23900.00600.4866-0.48002.9100 17.7800
346 531020 建信转债强债C 1.23801.23800.00600.4870-1.12000.7300 22.5700
347 151001 银河稳健 1.23733.54800.00970.7902-0.07002.9700 11.5400
348 000001 华夏成长 1.23703.33800.00900.7329-0.24003.1700 11.2400
349 150068 诺德双翼B 1.23501.23500.00100.08100.41000.8200 10.7600
350 150160 融通通福B 1.23501.23500.00400.32490.73002.4000 23.3800
351 160626 鹏华信息技术分级 1.23501.23500.00500.4065-1.75000.1600 23.5000
352 540001 汇丰晋信2016 1.23442.18440.00160.12980.2600-18.9300 -13.6800
353 070011 嘉实策略增长 1.23101.71900.00700.5719-0.97000.9000 8.0200
354 160916 大成优选亿万先生电脑版 1.23000.9920-0.0010-0.0812-1.20000.6500 9.6300
355 163115 申万军工分级 1.22861.2286-0.0168-1.3490-0.89004.0300 22.8600
356 070019 嘉实价值优势 1.22701.25900.00900.7389-2.08000.7400 6.3300
357 100056 富国低碳环保 1.22701.22700.00500.4092-0.89002.3400 5.5900
358 519117 浦银安盛基本面400 1.22601.22600.00600.49180.33003.9900 22.8500
359 630107 华商稳健双利B 1.22601.28000.00600.4918--2.9400 19.2600
360 610103 信达澳银稳定价值B 1.22601.22600.00100.08160.25000.3300 10.2500
361 410010 华富中小板 1.22401.22400.00100.0818-0.57002.9400 14.1800
362 150131 国泰医药B 1.22261.22260.03813.21659.020014.3400 18.8800
363 050004 博时精选 1.22242.79090.00990.8165-0.80002.2700 10.8900
364 510073 鹏华民企50ETF 1.22201.04700.00900.7420-0.73002.8600 8.6200
365 260109 景顺内需贰号 1.22102.86700.00200.1641-1.0500-1.4500 2.0900
366 750001 安信灵活配置 1.22001.26000.00900.7432-0.89001.5800 12.2400
367 163805 中银策略 1.21991.60990.00650.5357-1.80000.3100 15.8800
368 233012 大摩多元收益A 1.21901.21900.00700.57760.74001.7500 15.9800
369 340001 兴全可转债 1.21893.02490.00710.5859-1.6900-0.8000 12.7800
370 161118 易方达中小板分级 1.21881.25350.00710.5860-0.0200-2.0300 8.2900
371 110017 易方达增强回报A 1.21801.55800.00700.57800.25001.5800 11.9500
372 690007 民生景气行业 1.21801.2180-0.0010-0.0820-0.25004.1000 6.5600
373 510683 万家上证380ETF 1.21781.21780.00890.73620.40004.5500 26.8900
374 481017 工银量化策略 1.21701.21700.00500.4125-0.41003.1400 17.0200
375 110030 易方达沪深300量化 1.21651.21650.00870.7203-0.53002.0100 13.5100
376 519989 长信利丰债券 1.21601.42900.00300.2473--1.8400 16.3600
377 660003 农银平衡双利 1.21581.40580.00380.3135-0.91000.9000 13.5900
378 580005 东吴进取策略 1.21491.28490.00710.5878-0.21000.4200 10.5500
379 100026 富国天合优选 1.21462.67010.01060.88040.77004.7300 18.8200
380 240012 华宝增强债A 1.21421.23420.00190.15670.66002.0800 10.8500
381 150087 中欧信用增利B 1.21401.21400.00100.08240.50001.0800 12.1000
382 000566 华泰柏瑞创新升级 1.21401.2140-----1.06001.5900 21.4000
383 519115 浦银红利精选 1.21301.21300.00200.1652-1.86001.2500 32.5700
384 213007 宝盈增强收益A/B 1.21271.46470.00260.21490.46001.1400 9.8500
385 270025 广发行业领先 1.21201.21200.00300.2481-1.14001.9300 19.8800
386 202105 南方广利回报A 1.21201.25200.00400.33110.33001.5900 15.1000
387 090013 大成竞争优势 1.21201.22200.00800.6645-0.25001.4200 16.6500
388 510081 长盛动态精选 1.21113.13290.00690.5730-0.12003.9300 20.4600
389 110035 易方达双债强债A 1.21101.2410-----0.82000.4100 11.7200
390 161825 银华中证800分级 1.21101.21300.00500.4146-0.08002.8900 21.7100
391 080003 长盛积极配置 1.21081.38380.00160.1323--2.0600 15.8400
392 163114 申万环保产业分级 1.21061.21060.00120.0992-0.39001.9500 21.0600
393 160119 南方中证500联接 1.21021.28020.00500.4149-0.12003.6600 28.3500
394 000057 中银消费主题 1.21001.21000.01100.91740.08001.6800 14.6900
395 000167 广发聚优 1.20901.20900.00600.4988-0.66003.8700 22.7400
396 161616 融通医疗保健 1.20901.57300.01401.17150.67003.9600 11.9400
397 164206 天弘添利分级 1.20901.24600.00200.16570.50001.4300 11.4300
398 233013 大摩多元收益C 1.20801.20800.00800.66670.83001.7700 15.7100
399 512110 华安中证地产ETF 1.20801.2080-0.0100-0.82100.25001.3400 19.8400
400 690002 民生强债A 1.20701.33700.01501.2584-0.8200-- 8.9400
401 310368 申万竞争优势 1.20621.67620.00550.4581-0.91002.1500 10.0700
402 519113 浦银精致生活 1.20601.26600.00100.0830-1.55001.0100 20.9600
403 320021 诺安双利 1.20601.2060-0.0010-0.08290.08001.3400 16.9700
404 159936 广发可选消费ETF 1.20581.20580.00660.5504-0.05001.3100 20.5800
405 320004 诺安优化收益 1.20281.48240.00240.19990.29000.8600 10.8300
406 000551 信诚幸福消费 1.20201.2020-0.0010-0.0831-0.91001.9500 20.2000
407 163415 兴全商业模式优选 1.20201.20200.01601.3491-1.31000.9200 15.2400
408 000214 广发成长优选 1.20201.2020------4.4300 20.2000
409 270001 广发聚富 1.20183.51180.01251.0510-0.25001.4000 0.8200
410 110008 易方达稳健收益B 1.20101.55060.00410.34260.39002.0600 15.8000
411 519066 汇添富蓝筹 1.20101.62500.00400.3342-2.28000.4200 -0.1600
412 050014 博时创业成长 1.20101.23100.00100.0833-1.56001.1800 16.9900
413 720001 财通价值动量 1.20001.29000.00700.5868-1.23003.9000 16.2800
414 090018 大成新锐产业 1.20001.40000.01100.92510.93004.1700 5.1700
415 510451 上投180高ETF 1.19871.19870.00410.34320.10002.3600 14.5400
416 000549 华安大国新经济 1.19801.19800.00500.41910.93005 19.8000
417 660004 农银策略价值 1.19741.19740.00340.2848-1.56001.7200 -2.4000
418 110007 易方达稳健收益A 1.19721.52580.00410.34360.39002.0300 15.4800
419 217002 招商安泰平衡 1.19712.6661-0.0006-0.0501-0.56001.8500 13.7600
420 163113 申万证券分级 1.19711.19710.03903.36761.43004.6700 19.7100
421 110036 易方达双债强债C 1.19601.2260-----0.83000.4200 11.2600
422 730001 方正富邦创新动力 1.19601.27600.00700.58870.17003.8200 15.5600
423 080008 长盛战略新兴产业 1.19501.24500.00400.3359-0.50001.9600 17.6200
424 470058 汇添富可转债A 1.19501.19500.00800.6740-0.42000.5000 22.0600
425 217013 招商中小盘 1.19401.19400.00800.6745-1.57001.6200 15.8100
426 202107 南方广利回报C 1.19401.23400.00400.33610.34001.5300 14.8100
427 519089 新华优选成长 1.19252.25250.00070.0587-1.63000.1300 7.7500
428 660002 农银恒久增利A 1.19251.28150.00420.35340.43001.3100 9.5600
429 990001 新点FOF固定收益 1.19251.19250.00020.01680.13000.5800 5.8800
430 110018 易方达增强回报B 1.19201.52200.00700.59070.25001.5300 11.6100
431 320020 诺安汇鑫保本 1.19201.1920-0.0010-0.0838-0.25001.2700 16.9800
432 210009 金鹰核心资源 1.19201.2920-0.0020-0.1675-0.50003.2900 17.5500
433 000595 嘉实泰和混合 1.19201.26100.01100.9314-0.75001.1000 26.0500
434 150109 长盛同辉B 1.19201.19200.01401.1885-0.42003.5600 16.9800
435 000165 国投瑞银策略精选 1.19201.28900.00900.76080.59003.5600 30.6800
436 630009 华商稳定增利A 1.19101.19100.00400.3370-0.08002.2300 14.3000
437 002021 华夏回报二号 1.19002.71500.00700.5917-0.83000.3400 3.8600
438 360011 光大动态优选 1.19001.4400-----0.58001.2800 17.6200
439 288001 华夏经典配置 1.18903.47900.00600.5072--1.1900 8.2900
440 217018 招商安瑞进取 1.18901.18900.00500.42230.08002.5000 18.4300
441 519030 海富通稳固收益 1.18901.18900.00400.3376--0.7600 8.1900
442 000594 大摩进取优选 1.18901.18900.00700.5922-1.16005.8800 18.9000
443 000652 博时裕隆 1.18801.0270-0.0040-0.3356-1.66003.2100 2.7100
444 000209 信诚新兴产业 1.18801.1880-----12.3300 19.5200
445 240013 华宝增强债B 1.18691.20690.00190.16030.66002.0500 10.5000
446 470008 汇添富策略回报 1.18601.22600.00100.0844-1.90001.1100 18.1100
447 257070 国联安优选行业 1.18601.38700.00700.5937-1.17001.3700 5.8900
448 150119 中欧纯债B 1.18601.18600.00100.08440.25001.5400 17.3100
449 519683 交银双利A/B 1.18501.29300.00200.16910.08001.8000 13.9400
450 217011 招商安心收益 1.18501.42500.00500.42370.51001.5900 13.6500
451 510660 华夏医药ETF 1.18481.18480.02191.88321.16007.5900 10.4300
452 150016 兴全合润A 1.18451.18450.00470.3984-1.09001.1500 18.4500
453 162010 长城久兆300 1.18401.23000.00400.3390-11.2000 18.6200
454 540004 汇丰晋信2026 1.18401.80400.00240.20310.71002.4900 12.0600
455 000308 建信创新中国 1.18401.18400.00800.6803-0.67002.3300 17.2300
456 150050 南方消费进取 1.18301.15900.01401.1976-2.71004.3200 7.0500
457 213917 宝盈增强收益C 1.18281.43480.00250.21180.45001.1100 9.5100
458 090019 大成景恒保本 1.18201.18200.00100.0847-0.08000.6800 19.6400
459 519152 新华纯债添利A 1.18201.18200.00200.16950.51001.3700 16
460 000029 富国宏观策略 1.18201.1820-0.0030-0.2532-1.34001.5500 10.2600
461 160812 长盛同益成长 1.18004.49500.01401.2007-0.42002.4300 18.0900
462 160610 鹏华动力增长 1.18001.60000.00500.4255-0.76001.3700 8.0600
463 519712 交银阿尔法核心 1.18001.18000.00600.51110.34004.1500 16.2600
464 150075 诺安进取 1.17901.17900.01000.8554-1.17001.2900 4.9900
465 080007 长盛同鑫行业 1.17901.2100----0.51002.2500 14.1300
466 470059 汇添富可转债C 1.17901.17900.00800.6832-0.42000.5100 21.6700
467 519672 银河蓝筹精选 1.17901.17900.01301.1149-1.67001.0300 11.1200
468 260115 景顺中小盘 1.17901.1790-0.0020-0.1693-1.4200-1.4200 5.4600
469 690202 民生强债C 1.17901.30900.01401.2017-0.9200-0.0800 8.5600
470 150149 信诚800医药B 1.17801.17800.04403.88013.060015.3800 18.1500
471 213006 宝盈核心优势A 1.17721.66720.00600.5123-2.06002.8600 39.7500
472 020001 国泰金鹰增长 1.17704.18400.00400.3410-0.34000.1700 21.8200
473 470028 汇添富社会责任 1.17701.17700.00600.5124-1.75002.0800 17.5800
474 620008 金元新经济主题 1.17701.17700.00400.34101.47002.4400 3.3400
475 660102 农银恒久增利C 1.17681.21280.00420.35820.42001.2700 9.2500
476 512610 嘉实医药卫生ETF 1.17641.17640.02502.17131.75008.1600 17.6400
477 510293 南方上证380ETF 1.17581.17580.00890.76270.49005.0600 27.8900
478 590001 中邮核心优选 1.17572.39570.01351.16160.14002.1400 13.6200
479 000432 中银优秀企业 1.17501.17500.00700.5993-0.17001.8200 17.5000
480 150156 中银互利B 1.17501.17500.00200.17050.95001.8200 19.9000
481 519714 交银沪深300等权 1.17401.21300.00600.5137-0.17002.1800 9.4700
482 200009 长城稳健增利 1.17401.32900.00100.08530.34001.0300 8.9500
483 217019 招商深证50ETF联接 1.17401.17400.00400.3419-0.7600-0.9300 6.6300
484 165705 诺德双翼分级 1.17401.20100.00100.08530.34000.6900 9.3100
485 162210 泰达宏利集利A 1.17381.28180.00690.59130.30001.5700 16.6100
486 000241 宝盈核心优势C 1.17361.45360.00590.5053-2.09002.7500 38.2800
487 519153 新华纯债添利C 1.17301.17300.00200.17080.51001.3800 15.6800
488 100035 富国优化强债A 1.17301.23800.00400.3422-0.34001.0300 9.1200
489 630109 华商稳定增利C 1.17301.17300.00400.3422--2.2700 13.9900
490 159929 汇添富医药ETF 1.17171.17170.02492.17131.77009.0900 13.7800
491 519685 交银双利C 1.17101.27600.00200.17110.09001.7400 13.5800
492 610002 信达澳银精华配置 1.17101.59100.01000.8613-1.0100-0.3400 11.9500
493 660009 农银增强收益A 1.16981.20480.00340.29150.38001.2500 10.1200
494 000127 农银行业领先 1.16951.16950.00670.5762-1.95002.5300 26.1100
495 180025 银华信用双利A 1.16901.16900.00300.25730.60001.3000 11.4400
496 159917 国泰中小板ETF 1.16901.16900.00200.1714-1.52000.6000 9.0500
497 700003 平安大华策略先锋 1.16901.26900.00800.6891-0.26000.9500 13.5000
498 217008 招商安本增利 1.16841.63840.00520.44700.04001.8100 13.9300
499 164105 华富强化回报 1.16801.23900.00200.17150.09001.7400 13.9500
500 519676 银河强化收益 1.16801.16800.00200.17150.26001.1300 2.6400
501 371020 上投纯债A 1.16801.16800.00300.25750.52001.6500 8.4500
502 000463 华商双债丰利A 1.16801.16800.00400.34360.26001.9200 16.8000
503 519909 华安安顺灵活配置 1.16801.26800.00600.51641.13002.5500 26.7900
504 160625 鹏华非银行分级 1.16701.16700.03202.81940.69002.8200 16.7000
505 000184 工银添福债券A 1.16701.16700.00300.25770.60001.4800 16.1200
506 260117 景顺支柱产业 1.16701.1670-0.0030-0.2564-1.8500-0.0900 7.4600
507 202027 南方高端装备 1.16701.2170-0.0010-0.0856-1.19000.8600 15.0300
508 150021 富国汇利进取B 1.16701.16700.00300.25771.30002.1000 22.8400
509 398031 中海灵活配置 1.16621.83120.00330.2838-0.59001.1400 26.6700
510 163806 中银稳健增利 1.16601.35100.00200.17180.52001.3900 11.7100
511 290008 泰信发展主题 1.16601.1660-----1.69002.3700 19.2200
512 206003 鹏华信用增利A 1.16601.19600.00200.17180.26000.8700 9.9000
513 150071 中欧盛世A 1.16601.1660----0.09000.5200 4.5700
514 150168 银华300B 1.16601.16600.01401.2153-1.27001.3900 16.6000
515 519690 交银稳健 1.16532.8003-0.0016-0.1371-1.20000.8000 2
516 257050 国联安主题 1.16501.16500.00400.3445-0.8500-1.6000 5.9100
517 519162 新华信用增益A 1.16501.16500.00300.25820.43001.4800 16.1500
518 217024 招商安盈保本 1.16501.16500.00500.4310-0.09002.3700 15.2300
519 162712 广发聚利 1.16401.29700.00300.25840.09000.6900 12.5700
520 530009 建信收益增强A 1.16301.27800.00300.25860.17000.8700 12.8000
521 150101 鹏华资源分级B 1.16300.2860-0.0180-1.52410.26003.4700 15.4900
522 000185 工银添福债券B 1.16301.16300.00400.34510.61001.4800 15.8400
523 519656 银河灵活配置A 1.16301.16300.01801.5721--3.1900 16.3000
524 000587 大成灵活配置 1.16301.1630-0.0030-0.2573-1.7700-0.4300 16.3000
525 150086 申万中小板B 1.16291.16290.01241.0778-2.13002 17.5100
526 217203 招商安泰债券B 1.16221.70070.00270.23290.34001.0100 8.4700
527 040015 华安灵活配置 1.16101.16100.00200.1726-1.6100-0.8500 8.5000
528 000481 华商双债丰利C 1.16101.16100.00400.34570.26001.8400 16.1000
529 519657 银河灵活配置C 1.16101.16100.01801.5748--3.1100 16.1000
530 519163 新华信用增益C 1.16001.16000.00300.25930.43001.4900 15.7700
531 700004 平安大华保本 1.15901.15900.00200.17290.43001.2200 10.8000
532 320016 诺安多策略 1.15901.15900.00200.1729-3.42001.3100 21.8700
533 150034 泰达宏利聚利A 1.15701.1570----0.09000.3500 3.7700
534 162211 泰达宏利品质 1.15701.6170-0.0040-0.3445-0.17003.2100 13.6500
535 660109 农银增强收益C 1.15641.19140.00330.28620.38001.2300 9.8200
536 090007 大成策略回报 1.15601.85000.00600.5217-0.34000.2600 8.2400
537 150159 中欧添利B 1.15601.15600.00200.17330.43001.6700 14.3400
538 000541 华商创新成长 1.15601.25100.00200.1733-1.43002.7800 25.5400
539 000571 中邮双动力 1.15601.15600.00300.26020.87006.7400 15.6000
540 000513 富国高端制造行业 1.15501.15500.01201.04991.67003.8700 15.5000
541 020019 国泰双利债券A 1.15501.34100.00100.08670.09000.7000 8.1500
542 165508 信诚深度价值 1.15501.15500.00300.26040.35001.4900 0.5200
543 000512 国泰结构转型 1.15401.15400.00200.1736-0.26002.5800 15.4000
544 150142 汇添富互利B 1.15401.15400.00200.17360.70002.3000 15.6300
545 150141 国金沪深300B 1.15401.15400.01501.3169-1.28000.7000 6.6500
546 150080 国联安双佳B 1.15201.15200.00300.26110.79001.5900 14.0600
547 395001 中海稳健收益 1.15201.43200.00300.26110.09001.2300 10.5600
548 202025 南方380ETF联接 1.15191.15190.00810.70820.43004.5900 25.4500
549 340009 兴全磐稳增利 1.15151.19150.00600.5238-0.35000.5500 16.5200
550 470010 汇添富多元收益A 1.15101.18900.00800.69990.17002.2200 14.7700
551 487016 工银瑞信保本 1.15101.15100.00100.08700.26000.8800 7.3700
552 150065 长盛同瑞200B 1.15101.15100.01201.0536-0.60002.8600 16.8500
553 180026 银华信用双利C 1.15101.15100.00300.26130.61001.2300 11.1000
554 165707 诺德深证300分级 1.15101.19000.00500.4363-0.52001.0500 13.6000
555 000178 博时灵活配置 1.15101.15100.00400.34870.35002.3100 15.3300
556 000430 易方达聚盈B 1.15001.15000.00430.37530.32001.0400 14.8500
557 270009 广发增强债券 1.15001.35300.00500.43670.88002.3100 10.9000
558 159907 广发中小板300ETF 1.14901.04390.00400.3493-0.90001.7900 20.6000
559 150062 浦银安盛增利A 1.14901.1490----0.09000.3500 3.7000
560 202023 南方优选成长 1.14801.14800.00200.1745-1.8800-0.6100 10.4900
561 420009 天弘安康养老 1.14801.14800.00300.26200.70001.5000 12.2200
562 512071 易方达非银行ETF 1.14731.14730.02762.46490.19001.6600 14.7300
563 519732 交银双息平衡 1.14701.14700.00400.3500-1.12000.6100 13.2300
564 000062 银华成长股债30/70 1.14701.14700.00300.26220.44002.5900 14.0200
565 519061 海富通纯债A 1.14701.14700.01301.14640.26003.2400 14.7000
566 000523 国投医疗保健行业 1.14701.14700.01301.1464-0.17004.2700 14.7000
567 200013 长城积极增利A 1.14701.22700.00200.17470.35001.2400 11.4700
568 206004 鹏华信用增利B 1.14701.17700.00100.08730.17000.7900 9.5500
569 180015 银华增强收益 1.14701.35300.00100.08730.53000.8800 7.2000
570 100037 富国优化强债C 1.14601.21100.00400.3503-0.43000.9700 8.6300
571 610006 信达澳银产业升级 1.14601.14600.01000.8803-0.69000.9700 18.7600
572 161910 万家中证创业分级 1.14551.19150.00680.5972-0.63000.8100 2.7600
573 162299 泰达宏利集利C 1.14531.24830.00680.59730.30001.5400 16.2200
574 217012 招商行业领先 1.14501.1450-0.0030-0.2613-1.29006.8100 20.9100
575 200016 长城保本 1.14501.14500.00300.2627-0.09000.9700 11.0600
576 320018 诺安新动力 1.14401.26400.00500.4390-0.61001.1500 13.4900
577 128112 国投瑞银强债C 1.14401.16400.00400.3509-0.17000.7900 13.6000
578 166016 中欧纯债分级 1.14401.15900.00100.08750.26001.3300 12.7100
579 470011 汇添富多元收益C 1.14301.17800.00700.61620.09002.1400 14.3000
580 000215 广发趋势优选 1.14301.14300.01201.0610-0.09003.5300 11.1900
581 150153 富国创业板B 1.14301.14300.01000.88260.26001.6900 24.6500
582 100032 富国中证红利 1.14301.73800.00600.5277-0.26001.5100 16.4000
583 485107 工银添利债券A 1.14241.45140.00680.59880.95002.2200 13.5400
584 020020 国泰双利债券C 1.14201.31400.00100.08760.09000.6200 7.7400
585 371120 上投纯债B 1.14201.14200.00200.17540.53001.6000 8.0400
586 121012 国投瑞银强债A 1.14201.18200.00400.3515-0.17000.8800 14.0800
587 162511 国联安双佳分级 1.14201.19300.00300.26340.71001.5100 13.2900
588 550016 信诚岁岁添金 1.14201.13200.00700.61670.71001.8700 13.9700
589 000314 招商瑞丰灵活配置 1.14101.14100.01401.2422-0.70000.8800 13.5300
590 519060 海富通纯债C 1.14101.14100.01201.06290.26003.1600 14.1000
591 000457 上投核心成长 1.14101.1410-----0.87001.7800 14.1000
592 000418 景顺成长之星 1.14101.14100.00100.0877-0.52001.5100 12.6400
593 163819 中银信用增利 1.14101.24400.00200.17560.62001.1500 13.9900
594 470018 汇添富双利A 1.14001.14000.00100.0878--0.0900 7.7500
595 000452 南方医药保健 1.14001.16000.02201.96780.97006.4400 16.1900
596 150134 德邦积极收益B 1.14001.14000.01000.88501.15003.3500 27.6600
597 000122 汇添富实业债A 1.14001.14000.00200.17570.44001.1500 12.5400
598 519985 长信纯债壹号 1.13921.13920.00390.34350.56001.4100 3.9000
599 160219 国泰医药分级 1.13871.15090.01911.70601.45007.5100 12.2300
600 100039 富国通胀主题 1.13801.15800.00800.70800.62004.4000 29.7600
601 531009 建信收益增强C 1.13801.25300.00200.17610.18000.8000 12.3400
602 519519 华泰柏瑞增利A 1.13721.36120.00490.43271.02002.3200 11.1900
603 519024 海富通稳健添利A 1.13701.22800.00200.17620.26000.1800 3.7400
604 485007 工银添利债券B 1.13671.42070.00670.59290.93002.1800 13.2000
605 270029 广发聚财信用A 1.13601.14500.00500.44210.53001.7000 14.6300
606 690006 民生信用双利A 1.13601.16600.00700.62000.80001.8800 14.1700
607 000499 财通纯债B 1.13601.13600.00500.44211.25003.5600 13.6000
608 166002 中欧新蓝筹 1.13551.84550.00370.3269-1.30000.3900 19.1900
609 540003 汇丰晋信策略 1.13501.25500.00580.5136-0.72001.5300 6.2800
610 160513 博时稳健回报A 1.13501.13500.00400.3537-0.7900-2.0700 7.2800
611 350009 天治稳定收益 1.13501.22100.00300.26500.35001.9800 11.8500
612 000531 东吴阿尔法 1.13501.1350-0.0180-1.5611-0.96002.0700 13.5000
613 166020 中欧成长优选 1.13501.13500.00200.17650.27000.7100 10.1900
614 100016 富国天源平衡 1.13442.68300.00460.40720.11001.1100 10.6100
615 160130 南方永利A 1.13401.16400.00400.35400.27001.8900 15.9600
616 160132 南方永利C 1.13401.16000.00400.35400.27001.8000 14.4900
617 163823 中银保本 1.13301.13300.00300.26550.35001.1600 8.9400
618 161605 融通蓝筹成长 1.13302.46600.00500.4433-1.48000.4400 11.1200
619 217003 招商安泰债券A 1.13241.73890.00260.23010.35001.0400 8.7900
620 210007 金鹰中证领先 1.13231.13230.00600.53270.04003.8300 23.2600
621 150110 华商中证500A 1.13201.1320----0.09000.4400 4.6200
622 000123 汇添富实业债C 1.13201.13200.00100.08840.35001.0700 12.0800
623 000174 汇添富高息债A 1.13201.13200.00200.17700.18001.3400 10.6500
624 000121 华夏永福养老理财 1.13201.13200.00400.3546--1.9800 12.4100
625 000242 景顺策略精选 1.13101.23100.00200.1771-0.7900-0.2600 8.5400
626 000339 长城医疗保健 1.13101.13100.01501.34410.53006.8000 13.1000
627 253020 国联安增利A 1.13101.37600.00300.26600.44001.1600 10.7700
628 690001 民生蓝筹 1.13101.16100.00800.7124-0.79003.5700 23.7400
629 233010 大摩深证300 1.13001.13000.00700.6233-0.35003.0100 16.0200
630 519053 海富通双利B 1.13001.13000.00100.08860.44001.0700 13.3400
631 370027 上投智选30 1.13001.1300-----2.5000-1.7400 -2.1600
632 000118 广发聚鑫债券A 1.12901.12900.00500.44480.09001.9900 18.5900
633 000440 大成景祥分级 1.12901.12900.00500.44480.71001.7100 12.2300
634 200113 长城积极增利C 1.12901.20900.00200.17750.36001.1600 11.1200
635 090002 大成债券A/B 1.12891.71190.00450.40020.48001.2800 12.7500
636 400020 东方安心收益保本 1.12821.12820.00220.19540.50001.7800 10.9900
637 070032 嘉实优化红利 1.12801.12800.00200.1776-0.88001.1700 12.2400
638 163209 诺安创业成长分级 1.12801.17500.00600.5348-0.70000.9800 4.7600
639 485105 工银增强收益A 1.12741.56940.00240.21330.15000.8100 10.8200
640 310378 申万添益宝A 1.12701.27900.00300.26690.27001.0800 8.0400
641 050011 博时信用债券AB 1.12701.20500.00600.5352-2-2.6800 10.0900
642 582002 东吴增利A 1.12701.16700.00100.08880.36001.4400 8.7800
643 000082 嘉实研究阿尔法 1.12701.12700.00900.8050-1.05000.1800 11.4700
644 000408 民生灵活配置 1.12701.1570-0.0010-0.0887-2.42002.0800 15.8300
645 150158 信诚金融B 1.12701.12700.02802.5478-0.97000.6200 12.4800
646 519918 华夏兴和 1.12703.4760-0.0020-0.1771-1.66002.5500 4.2800
647 166003 中欧稳健收益A 1.12681.29730.00110.09770.20000.8500 8.5400
648 166012 中欧信用增利分级 1.12601.1700-0.0090-0.7930-0.6200-0.0900 8.1700
649 700005 平安大华添利A 1.12501.12500.00500.44640.90002.5500 12.0500
650 000169 泰达高票息债券A 1.12501.12500.00300.26740.54001.4400 12.1600
651 000175 汇添富高息债C 1.12501.12500.00200.17810.18001.2600 10.2900
652 000636 富国天盛灵活配置 1.12501.1420-0.0020-0.1775-1.23001.6300 14.1800
653 092002 大成债券C 1.12501.66930.00450.40160.46001.2500 12.4000
654 270030 广发聚财信用B 1.12501.13300.00500.44640.54001.6300 14.2100
655 762001 国金通用国鑫发起 1.12491.2249-0.0040-0.3543-2.77001.2100 17.3200
656 202213 南方安心保本 1.12401.12400.00200.17830.09001.5400 12.7400
657 460008 华泰柏瑞稳健收益A 1.12401.12400.00400.35710.72002.0900 10.9600
658 000293 鹏华丰信B 1.12401.12400.00100.08900.27000.9000 13.6500
659 000591 中银健康生活 1.12401.12400.00500.4468-1.66001.1700 12.4000
660 253021 国联安增利B 1.12401.35200.00200.17830.36001.0800 10.3000
661 450005 国富强化收益A 1.12321.29120.00550.49210.93001.3900 10.6700
662 450006 国富强化收益C 1.12311.27710.00540.48310.93001.3900 10.5400
663 263001 景顺上证180联接 1.12301.12300.00600.5372-0.44001.4500 12.7500
664 690206 民生信用双利C 1.12301.15300.00700.62720.81001.9100 13.7800
665 040019 华安稳固收益 1.12301.21300.01000.89850.63001.2600 9.8800
666 150147 天弘同利B 1.12301.12300.00400.35750.81002.6500 14.8300
667 090020 大成健康产业 1.12301.12300.01501.35382.09006.3400 6.4500
668 000119 广发聚鑫债券C 1.12301.12300.00500.44720.09001.9100 18.3400
669 000093 信诚新双盈B 1.12301.08800.00600.53721.81004.1700 17.2500
670 485005 工银增强收益B 1.12241.53340.00240.21430.15000.7800 10.4900
671 160217 国泰信用互利分级 1.12201.18700.00100.08920.09000.8100 7.9200
672 020025 国泰中小板联接 1.12201.12200.00200.1786-1.58000.7200 9.5700
673 000455 国金鑫利B 1.12201.12200.00700.62781.08002.3700 12.2000
674 202103 南方多利强债A 1.12191.45840.00160.14280.33001.1000 11.8000
675 240010 华宝行业精选 1.12141.12140.00640.5740-1.22000.7200 6.5800
676 519023 海富通稳健添利C 1.12101.21200.00200.17870.27000.0900 3.4100
677 320012 诺安主题精选 1.12101.22100.00500.4480-0.44002.6600 22.8500
678 000547 建信健康民生 1.12101.12100.00400.3581-1.23001.3600 12.1000
679 380009 中银稳健添利 1.12101.12100.00200.17870.27001.4500 13
680 160105 南方积极配置 1.12052.63310.00590.5293-1.81002.3000 12.0800
681 080001 长盛成长价值 1.12003.06400.00200.1789-1.15000.7200 21.8700
682 700002 平安大华深证300 1.12001.20000.00400.3584-0.36002.2800 13.5900
683 040035 华安逆向策略 1.12001.50000.00600.5386-0.62000.9000 17.2800
684 000170 泰达高票息债券B 1.12001.12000.00400.35840.63001.4500 11.8900
685 202102 南方多利强债C 1.11951.44080.00150.13420.32001.0700 11.5300
686 630008 华商策略精选 1.11901.11900.00400.35870.09003.8000 24.8900
687 000354 长盛城镇化主题 1.11901.18600.00200.1791-0.71001.2700 18.1200
688 166004 中欧稳健收益C 1.11871.27170.00100.08950.20000.8200 8.2400
689 550009 信诚中小盘 1.11801.2480-----1.15002.9500 17.8100
690 255010 国联安稳健 1.11802.56200.00500.4492-1.15000.4500 11.8000
691 121010 国投瑞源保本 1.11801.18300.00200.17920.18001.3600 11.5700
692 000171 易方达裕丰回报 1.11801.11800.00300.26910.36002.1900 15.5000
693 000291 鹏华丰信分级 1.11701.10600.00100.08960.27000.9000 12.6000
694 150118 国泰房地产B份额 1.11701.1170-0.0140-1.23780.99003.9100 41.2100
695 000026 泰达信用合利A 1.11701.11700.00200.17940.36001.5500 13.4000
696 310379 申万添益宝B 1.11701.25500.00200.17940.18000.9900 7.6000
697 121009 国投瑞银稳定 1.11691.40790.00250.22430.18001.0100 11.4300
698 510060 工银央企ETF 1.11610.71390.00440.3958-0.60000.8900 10.6500
699 050111 博时信用债券C 1.11601.18300.00600.5405-2.1100-2.7000 9.7500
700 460108 华泰柏瑞稳健收益C 1.11601.11600.00300.26950.63002.0100 10.7100
701 519660 银河增利A 1.11601.1160-----0.18000.5400 10.5000
702 165519 信诚医药分级 1.11501.12500.02202.01281.64007.8300 11.5000
703 700006 平安大华添利C 1.11501.11500.00400.36000.90002.4800 11.7200
704 163210 诺安纯债定期A 1.11501.11500.00300.26980.63001.5500 13.0800
705 000589 光大银发商机主题 1.11501.1650-0.0030-0.2683-0.89000.6300 16.9100
706 000577 安信价值精选 1.11501.11500.01100.9964-0.09001.3600 11.5000
707 270010 广发沪深300 1.11501.40500.00800.7227-0.54000.9000 7.2100
708 519078 汇添富收益A 1.11501.36000.00100.08980.36001.1800 9.7900
709 050023 博时天颐债券A 1.11501.13700.00300.2698-0.18000.8100 13.2000
710 310518 申万可转债 1.11401.26400.01501.3649-0.09001.6400 18.3800
711 582202 东吴增利C 1.11401.15400.00200.17990.45001.4600 8.6800
712 200011 长城景气行业 1.11401.13900.00100.0898-1.6800-0.9800 7.6300
713 450009 国富中小盘 1.11401.11400.00600.5415-2.1900-0.5400 15.4400
714 000522 华润元大信息传媒科技 1.11401.11400.00800.7233-1.85000.7200 11.4000
715 000390 华商优势行业 1.11401.13400.00200.1799-0.18001.1800 13.0900
716 000690 前海开源大海洋 1.11401.1140-0.0060-0.5357-0.09003.4400 11.4000
717 410007 华富价值增长 1.11341.11340.00100.0899-1.82001.6300 20.9000
718 510420 景顺上证180ETF 1.11301.11300.00600.5420-0.36002.0200 14.7400
719 000436 易方达裕惠回报定开 1.11301.11300.00400.36070.54001.5500 11.0800
720 000024 大摩双利增强债A 1.11301.1130----0.36001.0900 12.3100
721 290014 泰信现代服务业 1.11301.12300.00300.2703-1.6800-0.4500 9.0100
722 000152 大成景旭纯债A 1.11301.11300.00200.18000.54001.4600 11.3000
723 000027 泰达信用合利B 1.11301.11300.00300.27030.36001.5500 13.2200
724 210008 金鹰策略配置 1.11271.11270.00480.4333-0.92001.0400 11.8700
725 213003 宝盈策略增长 1.11271.53270.00360.3246-2.93001.7600 38.7200
726 510630 华夏消费ETF 1.11251.11250.00800.7243-2.04000.1900 3.1700
727 460003 华泰柏瑞增利B 1.11231.33630.00480.43341.01002.3000 10.9400
728 420003 天弘永定 1.11221.44720.00270.2434-0.90000.8900 32.4800
729 519668 银河成长 1.11152.14630.00810.7341-1.42000.6600 5.9700
730 163809 中银蓝筹精选 1.11101.13100.00800.7253-0.18001.4600 7.5500
731 160808 长盛中证200分级 1.11101.16700.00700.6341-0.36001.9300 12.1300
732 090017 大成可转债 1.11101.12100.00600.5430-0.54000.2700 13.3700
733 160624 鹏华消费领先 1.11101.0330-----1.59001 11.1000
734 512230 景顺医药卫生ETF 1.11101.11100.02332.14211.77007.9000 11.1000
735 160621 鹏华中小企业纯债 1.11001.12600.00400.36170.45001.6500 13.2100
736 150114 中海惠裕B 1.11001.11000.00400.36170.63001.8300 18.7200
737 000066 诺安鸿鑫保本 1.11001.11000.00100.0902--1.4600 13.8500
738 000047 华夏双债增强A 1.11001.11000.00500.45250.27002.3000 11
739 000199 国泰目标收益保本 1.11001.11000.00100.09020.09000.1800 9.5800
740 519661 银河增利C 1.11001.1100-----0.27000.4500 10.1200
741 160127 南方消费增长分级 1.11001.17400.00700.6346-1.42002.4900 5.8100
742 000259 农银区间收益 1.10991.10990.00660.5982-1.82000.1800 7.8300
743 161626 融通通福分级 1.10901.12300.00200.18070.45001.3700 10.6800
744 206012 鹏华价值精选 1.10901.10900.00100.0903-2.97002.4000 16
745 540006 汇丰晋信大盘 1.10861.16860.01090.99300.05002.0200 -0.8700
746 000284 富安达信用纯债A 1.10861.10860.00900.81850.83002.3600 9.7700
747 519188 万家信用恒利A 1.10861.10860.00140.12640.34001.3500 9.6000
748 519730 交银月月丰A 1.10801.10800.00100.09030.36000.9100 9.1600
749 163211 诺安纯债定期C 1.10801.10800.00300.27150.64001.4700 12.7200
750 000524 上投民生需求 1.10801.1080-0.0020-0.18020.36002.3100 10.8000
751 050016 博时宏观回报A 1.10801.13000.00200.180815.0200 23.9400
752 161811 银华沪深300分级 1.10800.80400.00700.6358-0.63001 6.6900
753 512600 嘉实主要消费ETF 1.10741.10740.00500.4536-2.2500-- 10.7400
754 000110 金鹰元安保本 1.10711.10710.00070.06330.06000.4200 10.2900
755 000153 大成景旭纯债C 1.10701.10700.00200.18100.45001.4700 10.9200
756 686868 浙商聚盈信用债A 1.10701.10700.00200.1810-0.18001.5600 9.8200
757 000480 东方红新动力 1.10701.10700.00600.5450-1.77000.0900 10.7000
758 000619 东方红产业升级 1.10701.10700.01101.0036-1.34002.3100 10.7000
759 090016 大成消费主题 1.10701.1570-0.0010-0.0903-1.1600-0.3600 6.0300
760 040020 华安升级主题 1.10701.10700.00400.3626-1.25000.9100 7.4800
761 530012 建信积极配置 1.10701.1750-0.0010-0.0903--1.1900 10.7900
762 050123 博时天颐债券C 1.10701.12600.00400.3626-0.09000.8200 12.9600
763 150040 中欧鼎利B 1.10601.19000.00600.5455-0.54001.7500 14.7500
764 000252 景顺景兴信用纯债A 1.10601.10600.00200.18120.55001.4700 9.9400
765 000025 大摩双利增强债C 1.10601.1060----0.36001.1000 11.9400
766 290006 泰信蓝筹精选 1.10591.5059-0.0022-0.1985-0.62000.8000 28.1800
767 000056 建信消费升级 1.10501.10500.00500.4545-0.72002.5000 10.6100
768 000028 华富保本 1.10501.1050-----0.09000.4500 11.7300
769 000048 华夏双债增强C 1.10501.10500.00500.45450.27002.3100 10.7200
770 000236 工银月月薪定期 1.10501.10500.00400.36330.73001.7500 10.3900
771 160620 鹏华资源分级 1.10500.7300-0.0090-0.80790.18002.0300 10.1000
772 000532 景顺优势企业 1.10501.10500.00400.36330.18000.5500 10.5000
773 582001 东吴优信稳健A 1.10411.11610.00210.1906-0.14000.4200 11.6200
774 000511 国泰国策驱动 1.10401.1040-0.0030-0.2710-1.6900-0.5400 10.4000
775 000654 华商新锐产业 1.10401.1240-0.0260-2.3009-2.47002.6000 10.4000
776 020027 国泰信用债券A 1.10401.10400.00300.27250.27000.9100 7.7100
777 710002 富安达策略精选 1.10381.1438-0.0001-0.0091-3.05001.8100 11.2400
778 000285 富安达信用纯债C 1.10311.10310.00900.82260.82002.3300 9.4100
779 000698 宝盈科技30混合 1.10301.10300.00300.27270.18005.8500 10.3000
780 167601 国金沪深300分级 1.10301.11800.00800.7306-0.54000.6400 5.9200
781 163810 中银价值精选 1.10301.12300.00300.2727-0.45001.5700 14.7800
782 660014 农银深证100 1.10281.18280.00670.61130.07001.2800 6.0600
783 160123 南方50债A 1.10271.13270.00310.28190.75001.5700 5.7100
784 710301 富安达增强收益A 1.10231.12230.01261.15630.77001.6600 11.8600
785 519731 交银月月丰C 1.10201.10200.00100.09080.36000.9200 8.6800
786 150137 安信宝利B 1.10201.10200.00200.18180.82001.8500 14.2000
787 050116 博时宏观回报C 1.10201.11700.00300.27301.01005.1500 23.8200
788 163821 中银沪深300 1.10201.10200.00700.6393-0.09002.5100 11.5400
789 202211 南方恒元保本 1.10201.31200.00200.1818--0.6400 6.4800
790 151002 银河收益 1.10182.28180.00350.3187-0.7500-0.0400 10.0900
791 206013 鹏华金刚保本 1.10101.10100.00300.27320.27000.8200 8.9000
792 360016 光大行业轮动 1.10101.22100.00100.0909-0.45000.8200 12.3500
793 481013 工银消费服务行业 1.10101.10100.00600.5479-2.39001.2900 13.2700
794 519979 长信内需成长 1.10101.55100.01101.00920.73004.2600 24.2500
795 000072 华安保本 1.10101.10100.00200.1820--1.1900 11.7800
796 000409 鹏华环保产业 1.10101.10100.00700.6399-1.17002.6100 10.1000
797 240004 华宝动力组合 1.10033.61030.00200.1821-1.25002.5900 31.7600
798 000385 景顺景颐双利A 1.10001.10000.00100.09100.27001.0100 9.3400
799 519055 海富通双利分级 1.10001.10000.00100.09100.36000.9200 9.7800
800 000065 国富焦点驱动 1.10001.10000.00400.3650-2.1400-1.5200 12.8200
801 519186 万家稳健增利A 1.09921.29920.00060.05460.26001.2100 8.8100
802 000567 广发聚祥灵活 1.09901.09900.00600.5489-0.99003.1900 11.5700
803 150060 银华鑫瑞 1.09900.2670-0.0090-0.8123-0.3600-- 11.2300
804 000129 大成景安短融B 1.09901.09900.00200.18230.37000.9200 7.3200
805 000130 大成景兴信用A 1.09901.09900.00500.45700.46001.2900 13.4200
806 000253 景顺景兴信用纯债C 1.09901.09900.00200.18230.46001.3800 9.3500
807 160809 长盛同辉深100分级 1.09901.16900.00700.6410-0.18002.1400 11.0200
808 610008 信达澳银信用债A 1.09901.09900.00100.09110.27001.0100 13.3000
809 100072 富国强回报定期A 1.09901.12900.00100.09110.46001.2000 12.9600
810 660013 农银信用添利 1.09881.13480.01171.07631.15001.3700 10.8200
811 150012 国联安双禧A 1.09801.24300.00100.09120.18000.5500 4.9700
812 070015 嘉实多元收益A 1.09801.36800.00400.36560.18001.1000 7.1500
813 470078 汇添富收益C 1.09801.34300.00100.09120.46001.2000 9.6300
814 380005 中银纯债A 1.09801.09800.00300.27400.46001.2000 9.9100
815 163907 中海惠裕纯债分级 1.09801.13200.00300.27400.55001.6700 12.0400
816 000270 建信安心保本 1.09801.09800.00100.09120.18001.0100 9.2500
817 000306 天弘弘利债券 1.09801.09800.00200.18250.55001.5700 8.5000
818 000394 融通通源短融债 1.09801.09800.00500.45750.46001.3900 9.8000
819 519189 万家信用恒利C 1.09751.09750.00140.12770.34001.3000 9.2100
820 519187 万家稳健增利C 1.09741.27740.00060.05470.26001.1400 8.4500
821 310388 申万消费增长 1.09701.1820-0.0090-0.8137-2.23001.0100 20.6800
822 161603 融通债券A/B 1.09701.64100.00300.27420.64001.7600 10.2500
823 261002 景顺优信增利A 1.09701.10700.00300.27420.55001.1100 4.8800
824 686869 浙商聚盈信用债C 1.09701.09700.00200.1826-0.18001.4800 9.4800
825 080015 长盛同鑫二号保本 1.09701.0970------0.9200 9.0500
826 161022 富国创业板分级 1.09701.10700.00500.4579-0.72001.1100 14.4700
827 000386 景顺景颐双利C 1.09601.09600.00100.09130.27001.0100 8.9500
828 000586 景顺中小板创业板精选 1.09601.0960-0.0020-0.1821-0.6300-0.3600 9.6000
829 160617 鹏华丰润 1.09601.22500.00600.55050.83001.4800 9.6500
830 160915 大成景丰债券 1.09601.15100.00300.27450.18001.5800 10.6000
831 163111 申万中小板分级 1.09581.16330.00630.5782-1.08001.3000 11.6400
832 395011 中海增强收益A 1.09501.13500.00200.18300.46001.1100 7.8800
833 121006 国投瑞银稳健 1.09501.7250-----0.18001.3000 6.0600
834 519727 交银成长30 1.09501.09500.00500.4587-1.35000.2700 7.2500
835 000050 长盛纯债A 1.09501.09500.00200.18300.46001.3000 11.3900
836 000128 大成景安短融A 1.09501.09500.00100.09140.37000.8300 6.9300
837 000287 银华永利A 1.09501.09500.00300.27470.74001.8600 9.5000
838 202108 南方润元纯债A 1.09501.10500.00200.18300.37001.3900 9.7200
839 370023 上投中证消费指数 1.09501.17500.00900.8287-1.17000.9200 2.7200
840 000124 华宝兴业服务 1.09401.09400.00600.5515-0.55002.1500 3.8900
841 000423 前海开源事件驱动 1.09401.09400.00500.45910.27001.8600 9.2900
842 720002 财通稳健增长 1.09401.1440-----0.27000.8300 12.4000
843 162711 广发中证500联接 1.09351.09350.00480.4409-0.12003.6100 27.6600
844 161693 融通债券C 1.09301.63000.00200.18330.55001.6700 9.8500
845 000435 建信稳定添利A 1.09301.14300.00400.35121.06003.2500 13.9500
846 000190 中银保本二号 1.09301.0930----0.18000.9200 8.8600
847 000311 景顺沪深300 1.09301.09300.00700.6446-1.0900-0.2700 7.2600
848 020028 国泰信用债券C 1.09301.09300.00200.18330.18000.8300 7.2600
849 020033 国泰民安增利A 1.09301.09300.00400.36730.64001.4900 9.4100
850 040016 华安行业轮动 1.09291.0929-0.0012-0.1097-0.23002 16.9900
851 180012 银华富裕主题 1.09282.0458-0.0012-0.1097-2.5800-2.3900 3.0300
852 512220 景顺TMT150ETF 1.09241.09240.00560.5153-1.11001.6700 9.2400
853 450003 国富潜力组合 1.09211.51110.00290.2663-1.82000.9700 8.1200
854 530006 建信核心精选 1.09201.97700.00500.4600-0.91002.1500 18.0500
855 162214 泰达宏利中小盘 1.09201.09200.00700.6452-0.64000.9200 13.4000
856 519718 交银纯债A 1.09201.09900.00100.09170.37001.4900 10.4100
857 000131 大成景兴信用C 1.09201.09200.00500.46000.46001.3000 13.0400
858 000117 广发轮动配置 1.09201.09200.00500.4600-0.46003.5100 9.2000
859 310318 申万沪深300增强 1.09181.88430.01000.92440.08002.5800 4.4700
860 710302 富安达增强收益C 1.09161.11160.01241.14900.76001.6300 11.4700
861 150176 银华H股B份额 1.09121.09120.00600.5529-2.4100-9.8800 9.1200
862 000288 银华永利C 1.09101.09100.00300.27570.74001.4900 9.1000
863 512120 华安中证医药ETF 1.09101.09100.02001.86741.21008.3400 8.7700
864 000405 信诚月月定期支付 1.09101.09100.00100.09170.37000.4600 9.1000
865 487021 工银保本2号 1.09101.09100.00200.18370.37001.3000 10.9900
866 610108 信达澳银信用债C 1.09101.09100.00100.09170.28000.9300 12.7100
867 377020 上投内需动力 1.09011.4382-0.0040-0.3656-1.42001.5500 -7.6300
868 050010 博时特许价值 1.09001.43500.00400.3683-0.46002.3500 15.1000
869 000142 融通通泰保本 1.09001.0900------0.3700 8.8900
870 000147 易方达高等级信用债A 1.09001.09000.00200.18380.37000.9300 9.3300
871 000207 建信双债增强A 1.09001.10000.00100.09180.55001.1100 8.1300
872 380006 中银纯债C 1.09001.09000.00300.27600.46001.2100 9.5500
873 720003 财通保本 1.09001.0900-----0.18000.6500 10.4400
874 620009 金元惠利保本 1.09001.09000.00300.27600.65001.5800 11.2200
875 100070 富国强收益定期A 1.09001.09000.00100.09180.28000.8300 6.4500
876 000527 南方新优享 1.09001.09000.00400.36830.6500