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天天基金网盘中估值基金情报天天基金网我的基金基金档案基金计算器
天天基金盘中估值基金情报我的基金基金档案基金计算器
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序号 基金代码 基金简称 最新净值 累计净值 日增长值 日增长率% 周增长率% 月增长率% 本年收益%
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 财通可持续股票 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 景顺优选股票 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股票 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 大成优选股票 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 1.09001.09000.00400.36830.65003.5100 9
877 210010 金鹰元泰精选A 1.08951.0895-0.0002-0.0184-0.06000.7100 12.5600
878 040045 华安信用增强债 1.08901.10800.00100.09190.46002.6400 11.6400
879 164703 汇添富互利分级 1.08901.10500.00100.09190.37001.4000 8.4700
880 000052 长盛纯债C 1.08901.08900.00200.18400.55001.4000 11.1200
881 000536 前海开源可转债 1.08901.08900.00400.3687-0.5500-0.3700 8.9000
882 000318 中海惠利B 1.08901.08900.00200.18400.37001.3000 9.0100
883 165521 信诚800金融分级 1.08901.08900.01401.3023-0.46000.5500 8.9000
884 070016 嘉实多元收益B 1.08901.34600.00500.46130.28001.1100 7.1100
885 001021 华夏亚债中国A 1.08901.11900.00500.46131.02002.5400 8.4700
886 290003 泰信双息双利 1.08891.31520.00150.1379-0.04000.2200 5.6600
887 160124 南方50债C 1.08831.11830.00310.28570.75001.5400 5.4100
888 253030 国联安信心增益 1.08801.19600.00400.36900.28001.1200 10.3400
889 257040 国联安红利 1.08801.4910-----1.2700-- 8.4600
890 000520 上银新兴价值成长 1.08801.0880-0.0020-0.18350.46002.3500 8.8000
891 162006 长城久富 1.08733.57310.00710.6573-1.36000.4900 4.9100
892 160602 鹏华普天债券A 1.08701.59100.00200.18430.28001.2100 8.0500
893 161117 易方达永旭添利 1.08701.16100.00300.27680.46001.0200 10.5800
894 160627 鹏华策略优选 1.08700.88300.00100.0921-0.91001.2100 -11.6900
895 000120 中银美丽中国 1.08701.12200.00600.5550-1.27000.4600 10.7600
896 000256 上投红利回报 1.08701.10700.00100.09210.09000.0900 9.9700
897 100073 富国强回报定期C 1.08601.11600.00100.09220.37001.1200 12.2100
898 160218 国泰房地产份额 1.08601.1180-0.0070-0.64040.56002.2600 17.1500
899 202110 南方润元纯债C 1.08601.09600.00300.27700.37001.4000 9.3700
900 000612 华宝兴业生态股票 1.08601.08600.00600.5556-1.99003.2300 8.6000
901 150165 东吴可转债B 1.08601.08600.01301.2116-2.6000-3.1200 8.6000
902 161115 易方达岁丰添利 1.08601.23000.00700.6487-0.09001.0200 12.0700
903 310508 申万稳益宝 1.08501.23100.00400.37000.37001.8800 10.2600
904 261102 景顺优信增利C 1.08501.09500.00200.18470.46001.0200 4.5300
905 000388 泰达宏利瑞利B 1.08501.08500.00200.18470.56001.3100 8.2800
906 167701 德邦德信分级 1.08501.08500.00300.27730.37001.2100 9.8200
907 000208 建信双债增强C 1.08501.09500.00200.18470.56001.1200 7.8500
908 000183 嘉实丰益策略定开 1.08501.08900.00100.09230.28001.5000 7.8500
909 000045 工银产业债A 1.08501.08500.00300.27730.37001.2100 11.8600
910 000053 鹏华实业债 1.08401.09400.00900.83720.37000.2800 12.5700
911 000205 易方达投资级信用债A 1.08401.08900.00200.18480.37001.4000 8.8400
912 000280 博时双债增强A 1.08401.08500.00100.09230.28000.8400 8.0800
913 000148 易方达高等级信用债C 1.08401.08400.00200.18480.37000.9300 8.9400
914 020034 国泰民安增利C 1.08401.08400.00400.37040.74001.5000 9.0500
915 000058 国联安保本 1.08401.08400.00300.27750.1800-0.0900 12.6800
916 530017 建信双息红利A 1.08401.23500.00200.1799--0.5400 12.9500
917 070021 嘉实主题新动力 1.08401.08400.00700.6500-1.1900-0.0900 10.0500
918 160605 鹏华中国50 1.08403.45400.00400.3704-1.3600-- 0.8400
919 512640 嘉实金融地产ETF 1.08331.08330.01050.9787-0.32000.9700 8.3300
920 000206 易方达投资级信用债C 1.08301.08600.00300.27780.37001.4000 8.8400
921 000113 嘉实如意宝定期A 1.08301.08300.00300.27780.46001.0300 7.3300
922 000695 大成景益平稳收益 1.08301.08300.00800.74420.46001.9800 8.3000
923 161014 富国汇利回报分级 1.08301.29000.00100.09240.37000.9300 9.1700
924 450011 国富研究精选 1.08301.08300.00900.8380-1.63000.3700 -2.5200
925 519680 交银增利A/B 1.08291.42290.00230.21280.10000.8900 11.8100
926 610001 信达澳银领先增长 1.08271.41270.00800.7444-0.61000.2900 6.5300
927 400016 东方强化收益 1.08231.08230.00330.30580.71001.5700 9.0800
928 206001 鹏华行业成长 1.08214.3267-0.0007-0.0646-2.57001.3900 13.8600
929 164902 交银信用添利 1.08201.19300.00300.27800.28001.5000 8.2300
930 040037 华安安心收益B 1.08201.1730-0.0010-0.09230.93001.9800 8.9200
931 000126 招商安润保本 1.08201.08200.00300.2780-0.37001.6000 13.1800
932 000264 博时内需增长 1.08200.94600.00400.3711-1.19002.3700 7.6600
933 000348 广发中债金融债A 1.08161.08160.00460.42710.96002.4400 7.3300
934 290007 泰信增强收益A 1.08141.19740.00070.06480.32000.6500 7.2000
935 582201 东吴优信稳健C 1.08131.09330.00210.1946-0.14000.3900 11.2400
936 519026 海富通中小盘 1.08101.0810-0.0040-0.3687-1.0100-0.5500 3.1500
937 166021 中欧添利分级 1.08101.0950----0.19000.9300 7.3500
938 161221 国投瑞银双债C 1.08101.09100.00100.0926-0.18000.7500 9.1400
939 000281 博时双债增强C 1.08101.08200.00200.18540.28000.8400 7.8800
940 000254 长城增强收益A 1.08101.09300.00300.27830.46000.8400 10.1100
941 000069 国投中高等级债A 1.08101.11000.00200.18540.37001.0300 12.3200
942 210011 金鹰元泰精选C 1.08101.0810-0.0003-0.0277-0.07000.6800 12.2000
943 000022 南方中债中票A 1.08051.08050.00170.15760.32000.7300 7.5800
944 519720 交银纯债C 1.08001.0860----0.28001.4100 9.7600
945 040036 华安安心收益A 1.08001.1710-0.0010-0.09250.93001.9800 8.8400
946 164814 工银双债增强 1.08001.10500.00400.37170.28001.2200 10.1300
947 000613 国寿安保沪深300 1.08001.08000.00720.6711-0.71001 8
948 180020 银华成长先锋 1.08001.10500.00200.1855-2.35000.5600 20.9400
949 161819 银华资源主题分级 1.08000.6470-0.0050-0.4608-0.18000.1900 8.8200
950 395012 中海增强收益C 1.07901.11900.00200.18570.47001.1200 7.5800
951 164808 工银四季收益 1.07901.29600.00200.18570.28000.9400 10.5600
952 000070 国投中高等级债C 1.07901.10400.00100.09280.28000.9400 11.9200
953 000286 银华信用季季红 1.07901.09400.00300.27880.84002.2700 9.7100
954 150145 招商300高贝塔A 1.07901.07900.00100.09280.19000.5600 5.0600
955 166904 民生平稳添利定开A 1.07901.10400.00300.27880.65002.1800 12.3200
956 370021 上投分红添利A 1.07901.13900.00200.18570.37001.3100 11.6900
957 100071 富国强收益定期C 1.07901.07900.00100.09280.28000.7500 5.8900
958 000305 中银中高等级债 1.07801.09800.00300.27910.47001.0300 9.4500
959 000105 建信安心回报A 1.07801.08800.00100.09290.37001.0300 7.0500
960 000046 工银产业债B 1.07801.07800.00300.27910.37001.2200 11.5900
961 161813 银华信用 1.07801.26300.00300.27910.56001.4100 9.5500
962 573003 诺德收益 1.07801.1050-0.0010-0.0927-0.55001.2200 8.0200
963 000349 广发中债金融债C 1.07711.07710.00460.42890.95002.4100 6.9300
964 000402 工银纯债债券A 1.07701.07700.00700.65421.32002.9600 7.7000
965 000115 嘉实如意宝定期C 1.07701.07700.00200.18600.47000.9400 6.9500
966 020002 国泰金龙债券A 1.07701.60000.00100.09290.09000.7500 7.4900
967 260112 景顺能源基建 1.07701.09200.01201.1268-0.37002.3800 5.8000
968 372010 上投强化回报A 1.07701.12700.00100.09290.28001.8000 7.0400
969 290012 泰信保本 1.07701.08700.00500.46640.09002.3800 8.2400
970 164210 天弘同利分级 1.07601.09500.00200.18620.56001.0300 7.4900
971 000023 南方中债中票C 1.07601.07600.00170.15820.32000.7100 7.3500
972 000255 长城增强收益C 1.07601.08800.00200.18620.37000.7500 9.7200
973 166905 民生平稳添利定开C 1.07601.10000.00400.37310.65002.1800 12.0200
974 370022 上投分红添利B 1.07601.12700.00200.18620.37001.2200 11.4000
975 000453 国金鑫利分级 1.07601.07600.00400.37310.65001.6100 7.6000
976 519664 银河美丽优萃A 1.07601.07600.01201.1278-0.19001.9900 7.6000
977 519977 长信可转债A 1.07541.23840.00370.3452-1.3600-0.0700 16.9300
978 470068 汇添富深证300联接 1.07521.07520.00560.52360.22001.3200 10.4500
979 291007 泰信增强收益C 1.07521.17720.00070.06510.31000.6200 6.8800
980 260111 景顺公司治理 1.07501.42300.00300.2799-1.29001.4200 0.9400
981 020012 国泰金龙债券C 1.07501.57900.00100.09310.09000.7500 7.3900
982 161216 国投瑞银双债A 1.07501.24900.00100.0931-0.19000.8400 11.9300
983 290009 泰信周期回报 1.07501.23500.00200.18640.47000.9400 7.3000
984 165509 信诚增强收益 1.07501.19500.00100.09310.56001.7000 10.6000
985 001023 华夏亚债中国C 1.07501.10500.00500.46731.03002.4800 8.1500
986 000403 工银纯债债券B 1.07501.07500.00600.56131.22002.8700 7.5000
987 000407 汇添富双利增强C 1.07501.07500.00200.18640.19000.7500 7.0700
988 000355 南方丰元A 1.07501.11500.00300.27990.47001.6100 11.0900
989 590009 中邮稳定收益A 1.07501.14200.00100.09310.19001.0300 8.4100
990 485119 工银信用纯债A 1.07501.07500.00200.18640.47001.1300 9.4700
991 000166 中海安鑫保本 1.07501.07500.00100.0931-0.19000.8400 7.8200
992 540002 汇丰晋信龙腾 1.07462.32060.00480.4487-0.9200-0.2000 -0.6800
993 161911 万家强化收益定期 1.07451.11850.00260.24260.50001.2200 11.2500
994 000149 华安双债添利A 1.07401.07400.00400.37380.56001.1300 10.0400
995 000477 广发主题领先 1.07401.0740-0.0010-0.0930-0.92001.6100 7.4000
996 519665 银河美丽优萃C 1.07401.07400.01201.1299-0.09001.9900 7.4000
997 000592 建信改革红利 1.07401.0740-----1.8300-0.0900 7.4000
998 519682 交银增利C 1.07391.39190.00230.21460.10000.8500 11.4600
999 159920 华夏恒生ETF 1.07321.07320.00530.4963-0.6900-5.0300 2.3900
1000 166902 民生平稳增利A 1.07301.15100.00100.09330.37001.3200 12.4300
1001 206018 鹏华产业债 1.07301.07900.00300.28040.37000.9400 9.3800
1002 000007 鹏华国有企业债 1.07301.0820----0.09000.8500 10.9900
1003 519723 交银双轮动A 1.07301.09300.00200.18670.47001.5100 9.5200
1004 160515 博时安丰18月定开 1.07301.12500.00300.28040.56001.5100 11.6500
1005 000406 汇添富双利增强A 1.07301.07300.00100.09330.19000.7500 6.7700
1006 000646 华润元大医疗保健 1.07301.07300.02402.28792.48006.7700 7.3000
1007 165311 建信信用强债A 1.07301.22400.00200.18670.28000.7500 6.8700
1008 160608 鹏华普天债券B 1.07201.52600.00200.18690.28001.1300 7.7400
1009 165314 建信信用强债C 1.07201.07200.00300.28060.37000.8500 7.2000
1010 150154 中海惠丰B 1.07201.07200.00200.18690.19001.5200 13.9200
1011 000279 华商红利优选 1.07201.14200.00500.4686-0.67003.9400 16.3300
1012 000273 华润元大安鑫灵活配置 1.07201.07200.00700.65730.66004.6900 6.4500
1013 000294 华安生态优先 1.07101.0710-0.0020-0.1864-0.65001.3200 7.1000
1014 000181 景顺四季金利A 1.07101.11300.00100.09350.19001.2300 9.9300
1015 150116 银华永兴B份额 1.07101.0710----1.52002.3900 15.1600
1016 000356 南方丰元C 1.07101.11100.00300.28090.47001.6100 10.6900
1017 393001 中海保本 1.07101.13600.00100.0935-0.19000.6600 7.9100
1018 161219 国投瑞银新兴产业 1.07001.39600.00300.2812-1.3800-0.4700 4.0700
1019 000473 广发集鑫A 1.07001.07000.00200.18730.66001.6100 7
1020 001031 华夏安康信用A 1.07001.07000.00200.18730.38001.0400 8.9600
1021 164810 工银纯债定期 1.07001.11400.00100.09350.28000.7500 8.7400
1022 000054 鹏华双债增利 1.07001.07000.00100.09350.19000.9400 10.4200
1023 000106 建信安心回报C 1.07001.08000.00100.09350.38000.9400 6.4600
1024 000150 华安双债添利C 1.06901.06900.00300.28140.47001.0400 9.7500
1025 000125 上投天颐年丰 1.06901.08900.00100.09360.28001.2300 9.3600
1026 000182 景顺四季金利C 1.06901.10900.00200.18740.19001.2300 9.7300
1027 000384 富国恒利B 1.06901.06900.00200.18740.19000.6600 6.7900
1028 000309 大摩品质生活 1.06801.0680-0.0010-0.0935-1.48004.7100 10.1000
1029 000574 宝盈新价值 1.06801.0680----0.09001.7100 6.8000
1030 000221 汇添富年年利定开A 1.06801.06800.00100.09370.28000.5600 5.3300
1031 000302 国泰淘金互联网 1.06801.06800.00200.18760.28000.8500 6.3700
1032 519725 交银双轮动C 1.06801.08500.00100.09370.38001.4200 9.0200
1033 161820 银华纯债 1.06801.14300.00100.09370.38000.9500 9.4200
1034 166903 民生平稳增利C 1.06801.14300.00100.09370.38001.2300 12.1700
1035 000136 民生策略精选 1.06801.06800.00500.4704-0.74004.6000 6.3700
1036 217022 招商产业 1.06801.22800.01101.04070.66001.5000 14.7500
1037 400009 东方稳健回报 1.06801.13800.00200.18760.56001.2300 9.9900
1038 001011 华夏希望A 1.06801.39800.00200.18760.28000.8500 8.3900
1039 460300 华泰柏瑞300联接 1.06781.06780.00700.6599-0.63000.9200 7.0500
1040 160128 南方金利A 1.06701.16700.00200.18780.57001.3300 12.0700
1041 580007 东吴新创业 1.06701.12700.00800.7554-1.93000.0900 8.3200
1042 150103 银河银泰 1.06703.76700.00910.8602-1.24001.2900 4.3800
1043 161821 银华中证中票50A 1.06701.06700.00200.18780.47000.8500 7.6700
1044 270048 广发纯债A 1.06701.08200.00400.37630.85002.9900 15.3500
1045 590010 中邮稳定收益C 1.06701.13400.00100.09380.19000.8500 7.9400
1046 000084 博时安盈A 1.06701.07900.00100.09380.19000.7600 5.4300
1047 000529 广发竞争优势 1.06701.06700.00400.3763-0.84001.1400 6.7000
1048 000433 安信鑫发优选 1.06701.0670----0.28000.9500 6.7000
1049 519056 海富通内需热点 1.06701.0670-0.0080-0.7442-1.2000-0.8400 5.3300
1050 040011 华安核心 1.06681.56680.00530.4993-0.12001.1800 8.2800
1051 310308 申万盛利精选 1.06642.71840.00620.5848-1.01001.7200 20.3100
1052 001013 华夏希望C 1.06601.37600.00200.18800.38000.8500 8.1900
1053 620003 金元惠理丰利 1.06601.08800.00500.47130.47001.8100 14.7500
1054 040012 华安强化收益A 1.06601.23100.00300.2822-0.09000.9500 4.8100
1055 206008 鹏华稳固收益 1.06601.15700.00100.09390.28000.8500 6.7100
1056 000474 广发集鑫C 1.06601.06600.00300.28220.66001.6200 6.6000
1057 519726 交银荣祥保本 1.06601.12300.00200.18800.47001.2300 7.9100
1058 485019 工银信用纯债B 1.06601.06600.00200.18800.47001.0400 9.1100
1059 070037 嘉实纯债A 1.06601.06600.00100.0939--0.6600 7.0300
1060 000003 中海可转债A 1.06601.06600.00200.1880-0.93001.0400 14.1300
1061 150102 长信利众B 1.06541.06540.00520.49050.58002.3500 24.6200
1062 110009 易方达价值精选 1.06542.41740.00260.24460.19004.0100 10.2200
1063 320015 诺安保本 1.06501.29500.00100.09400.47002.3100 12.3600
1064 582003 东吴保本 1.06501.06500.00100.09400.09000.4700 9.5700
1065 161614 融通四季添利 1.06501.18600.00200.18810.38001.3300 12.0400
1066 372110 上投强化回报B 1.06501.1120----0.19001.7200 6.7100
1067 100066 富国纯债A 1.06501.09400.00200.18810.38000.8500 8.9000
1068 160220 国泰民益灵活配置 1.06501.06500.00200.18810.38001.2400 6.5000
1069 000363 国泰聚信价值C 1.06501.06500.00400.3770-1.4800-- 5.1300
1070 519738 交银周期回报 1.06401.06400.00100.0941--1.7200 6.4000
1071 163909 中海惠丰纯债分级 1.06401.07300.00300.28280.28001.4300 7.2600
1072 000316 中海惠利纯债分级 1.06401.07200.00100.09410.28001.0400 6.0800
1073 000222 汇添富年年利定开C 1.06401.06400.00100.09410.28000.5700 5.0300
1074 000186 华泰柏瑞季季红 1.06401.09400.00200.18830.57001.4300 8.8900
1075 161010 富国天丰 1.06401.42300.00100.09410.38000.8500 9.6900
1076 162205 泰达宏利预算 1.06322.67820.00580.5485-0.71000.5800 1.7300
1077 164702 汇添富季季红 1.06301.12800.00200.18850.57001.1400 9.1300
1078 160129 南方金利C 1.06301.15900.00200.18850.57001.2400 11.8000
1079 161718 招商沪深300分级 1.06301.06300.00200.18850.19002.7100 11.6600
1080 001033 华夏安康信用C 1.06301.06300.00200.18850.38001.0500 8.8000
1081 253070 国联安中债信用债 1.06301.06300.00200.18850.47001.1400 8.9100
1082 180001 银华优势企业 1.06282.79990.00300.2831-1.0300-1.4400 -7.5300
1083 161831 银华H股分级 1.06231.06230.00310.2927-1.1900-5.1000 6.2300
1084 650001 英大纯债A 1.06221.06220.00310.29270.43001.4900 11.2500
1085 270049 广发纯债C 1.06201.07600.00400.37810.85003.0100 15.0600
1086 161822 银华中证中票50C 1.06201.06200.00200.18870.47000.8500 7.3800
1087 150133 德邦稳健收益A 1.06201.0620----0.09000.2800 3.2100
1088 519729 交银荣泰保本 1.06201.08200.00300.28330.38001.3400 8.1700
1089 470088 汇添富信用债A 1.06201.08100.00200.18870.19000.7600 5.7800
1090 166008 中欧增强回报 1.06191.16690.00300.28330.20001.1100 7.4000
1091 161902 万家增强收益 1.06121.87520.00310.29300.55000.8500 9.3500
1092 001001 华夏债券A/B 1.06101.75100.00200.18890.47001.0300 8.9700
1093 000085 博时安盈C 1.06101.07200.00100.09430.19000.7600 5.1400
1094 000004 中海可转债C 1.06101.06100.00200.1889-0.93001.0500 13.9600
1095 519669 银河领先债券 1.06101.13100.00100.09430.09000.3800 9.8000
1096 530021 建信纯债A 1.06101.06100.00200.18890.38001.3400 9.4900
1097 206015 鹏华纯债 1.06101.11300.00400.37840.47001.1400 9.0900
1098 519976 长信可转债C 1.06051.21350.00360.3406-1.3800-0.1000 16.5600
1099 110037 易方达纯债A 1.06001.10600.00100.09440.38000.8600 6.4300
1100 253060 国联安信心增长A 1.06001.10500.00500.47390.38001.0500 5.3800
1101 450018 国富恒久信用A 1.06001.06000.00300.2838--0.4700 7.4000
1102 070038 嘉实纯债C 1.06001.0600------0.5700 6.6400
1103 163112 申万菱信定期债 1.06001.06000.00100.09440.19001.5300 6.9600
1104 000377 上投双债增利A 1.06001.09000.00100.0944--0.4700 8.8000
1105 000367 国泰安康养老 1.06001.06000.00200.18900.09000.7600 6
1106 150123 建信央视50A 1.05921.05920.00020.01890.14000.5900 6.1600
1107 000378 上投双债增利C 1.05901.08700.00100.0945--0.4700 8.5000
1108 000345 鹏华丰融定开 1.05901.0830----0.19001.1500 8.7700
1109 150195 富国移动互联网B 1.05901.05900.01401.3397-0.84006.1100 5.9000
1110 519987 长信恒利优势 1.05901.05900.00400.37910.67005.5800 23.7100
1111 001003 华夏债券C 1.05801.71800.00200.18940.57001.0400 8.7900
1112 000639 宝盈祥瑞养老 1.05801.05800.00100.09460.19000.9500 5.8000
1113 150193 鹏华地产B 1.05801.0580-0.0170-1.58140.76005.8000 5.8000
1114 000362 国泰聚信价值A 1.05801.05800.00400.3795-1.4900-- 5.5900
1115 519126 浦银安盛新经济 1.05801.05800.00200.1894-0.75001.4400 5.8000
1116 150138 银华中证800分级A 1.05701.06100.00100.09470.19000.5700 5.1700
1117 690011 民生加银积极成长 1.05701.05700.00700.6667-0.47003.1200 9.3100
1118 000458 英大领先回报 1.05631.13630.00040.0379-0.21001.7000 13.8000
1119 180002 银华保本增值 1.05621.06250.00030.0284-0.03000.2700 6.9100
1120 070020 嘉实稳固收益 1.05601.13900.00200.1898--1.0500 9.4000
1121 020022 国泰保本 1.05601.17900.00100.0948-0.19000.3800 9.5900
1122 519733 交银强化回报A 1.05601.05600.00200.18980.28000.4800 5.6000
1123 100068 富国纯债C 1.05601.08500.00100.09480.28000.7600 8.4200
1124 519710 交银荣安保本 1.05601.16200.00100.09480.19001.1500 7.0300
1125 000194 银华信用四季红 1.05601.10100.00100.09480.57001.3400 10.2100
1126 159928 汇添富消费ETF 1.05571.05570.00480.4568-2.20000.2500 6.3800
1127 420102 天弘永利B 1.05551.32770.00240.22790.43001.1800 9.7500
1128 650002 英大纯债C 1.05521.05520.00310.29460.44001.4500 10.8500
1129 150117 国泰房地产A份额 1.05501.1180----0.09000.5700 -0.7500
1130 519735 交银强化回报C 1.05501.05500.00200.18990.19000.3800 5.5000
1131 000556 国投瑞银新机遇A 1.05501.05500.00200.18990.96001.7400 5.5000
1132 257030 国联安优势 1.05501.35100.00400.3806-0.8500-1.4900 5.3200
1133 150047 银华瑞吉份额 1.05501.2190----0.19000.5700 4.6700
1134 150130 国泰医药A 1.05481.07920.00010.00950.12000.5400 5.4400
1135 160720 嘉实中证中期企债A 1.05441.05440.00060.0569--0.4400 7.7100
1136 420002 天弘永利A 1.05441.29870.00230.21860.41001.1400 9.5700
1137 160612 鹏华丰收 1.05401.39600.00100.09500.29000.9600 7.1100
1138 180029 银华永泰债券A 1.05401.05400.00200.1901-0.38000.1900 0.1900
1139 110038 易方达纯债C 1.05401.09700.00200.19010.48000.8600 6.2500
1140 050027 博时信用债纯债 1.05401.14800.00200.19010.48001.0500 11.2300
1141 531021 建信纯债C 1.05401.05400.00300.28540.38001.4400 9.3400
1142 450019 国富恒久信用C 1.05401.05400.00400.3810--0.4800 7.2200
1143 000080 天治可转债A 1.05401.05400.00400.3810-0.19001.0500 13.3300
1144 000107 富国信用增强A 1.05401.10200.00200.19010.29000.8600 11.3100
1145 150170 汇添富恒生B 1.05400.95800.00800.7648-1.0300-9.6800 5.4000
1146 000466 融通通瑞债券A 1.05401.05400.00100.09500.29000.6700 5.4000
1147 000338 鹏华双债保利 1.05401.07600.00100.09500.29000.5700 6.1900
1148 000428 易方达聚盈分级 1.05301.05300.00140.13310.14000.6700 4.7600
1149 000091 信诚新双盈分级 1.05301.07500.00200.19030.86002.0300 10.3800
1150 000071 华夏恒生ETF联接 1.05301.05300.00500.4771-0.6600-4.7100 2.3300
1151 550018 信诚优质纯债A 1.05301.0630----0.19001.4500 9.8600
1152 040026 华安信用四季红 1.05301.17200.00200.19030.38000.8600 6.6200
1153 000015 华夏纯债A 1.05201.05200.00300.28600.57000.9600 7.7900
1154 150150 信诚有色A 1.05201.0700----0.10000.4800 4.8900
1155 150148 信诚800医药A 1.05201.0720----0.10000.4800 4.8900
1156 150143 银华中证转债A 1.05201.0690----0.10000.4800 4.6800
1157 163005 长信利众分级 1.05171.09430.00400.38180.46001.8800 8.3600
1158 150090 万家创业成长A 1.05131.14330.00020.01900.12000.5200 4.3800
1159 150088 金鹰中证500A 1.05131.15650.00020.01900.12000.5200 4.9900
1160 150083 广发稳健收益A 1.05131.16200.00020.01900.12000.5200 6.5600
1161 150073 诺安稳健 1.05101.1690----0.10000.4800 4.5500
1162 150059 银华金瑞 1.05101.1900----0.10000.4800 5.1400
1163 150064 长盛同瑞200A 1.05101.1900----0.10000.4800 5.1500
1164 150036 建信稳健 1.05101.2270----0.10000.4800 5.1900
1165 150030 银华金利 1.05101.2360----0.10000.4800 5.5300
1166 288102 中信稳定双利 1.05101.65340.00200.19070.38000.8800 8.2000
1167 150096 招商大宗商品A 1.05101.1500----0.10000.4800 7.4800
1168 150104 华安沪深300A 1.05101.1520----0.10000.4800 5.6700
1169 150094 泰信基本面400A 1.05101.1370----0.10000.4800 4.5300
1170 150121 银河优先 1.05101.1010----0.10000.4800 5.1900
1171 150140 国金沪深300A 1.05101.0800----0.10000.4800 5.0300
1172 150152 富国创业板A 1.05101.0700----0.10000.4800 5.1800
1173 163824 中银盛利定开 1.05101.09100.00100.09520.38001.1500 9.5400
1174 150157 信诚金融A 1.05101.0510----0.10000.4800 4.8900
1175 000503 中信建投稳信定开A 1.05101.05100.00100.09520.19000.5700 5.1000
1176 150053 泰达稳健 1.05091.19090.00010.00950.11000.5200 4.7700
1177 150055 工银睿智500A 1.05091.18000.00010.00950.11000.5200 5.0800
1178 233008 大摩华鑫消费领航 1.05021.05020.00160.1526-2.6100-0.2200 13.6800
1179 253061 国联安信心增长B 1.05001.09500.00400.38240.29001.0600 5.0100
1180 150051 信诚300A 1.05001.1670----0.10000.4800 4.6900
1181 470089 汇添富信用债C 1.05001.06900.00100.09530.19000.6700 5.3200
1182 550004 信诚三得益A 1.05001.23300.00100.09530.38001.5500 10.0100
1183 150167 银华300A 1.05001.0500----0.10000.5700 5
1184 000601 华宝创新优选 1.05001.05000.00800.7678-0.28002.1400 5
1185 000557 国投瑞银新机遇C 1.05001.05000.00200.19080.86001.6500 5
1186 000530 招商丰盛稳定增长 1.05001.05000.00200.19080.29001.1600 5
1187 000104 华宸未来信用增利 1.05001.11000.00600.57471.16002.5600 10.5000
1188 000244 天弘稳利定开A 1.05001.08900.00100.09530.57001.4500 3.7500
1189 550017 信诚添金分级 1.05001.10100.00200.19080.29000.9600 4.6900
1190 217023 招商信用增强 1.05001.15700.00300.28650.29000.9500 11.5000
1191 000410 益民服务领先 1.04901.04900.00500.4789-1.32003.0500 4.6900
1192 000366 汇添富新收益 1.04901.04900.00200.19100.29000.6700 4.5900
1193 000573 天弘通利 1.04901.04900.00200.19100.38001.3500 4.9000
1194 160721 嘉实中证中期企债C 1.04821.04820.00050.0477-0.01000.4100 7.4200
1195 460002 华泰柏瑞成长 1.04811.09810.00330.3158-0.21001.8000 16.3300
1196 100058 富国产业 1.04801.20400.00200.19120.38001.0600 9.8000
1197 164606 华泰柏瑞信用增利 1.04801.0990----0.10000.3800 4.7900
1198 080009 长盛信用增利A 1.04801.04800.00300.28710.10001.5500 13.6700
1199 530011 建信内生动力 1.04801.04800.00600.5758-1.0400-0.2900 8.0400
1200 070025 嘉实信用债A 1.04801.15100.00200.19120.38000.8700 9.5100
1201 000081 天治可转债C 1.04801.04800.00300.2871-0.19000.9600 12.9300
1202 270044 广发双债添利A 1.04801.04800.00400.38310.48001.0600 7.1600
1203 000245 天弘稳利定开B 1.04801.08400.00100.09550.58001.3500 3.7600
1204 000032 易方达信用债A 1.04801.04800.00200.19120.58001.3500 9.3900
1205 000504 中信建投稳信定开C 1.04801.04800.00100.09550.19000.5800 4.8000
1206 000312 华安沪深300增强A 1.04801.04800.00600.5758-0.47001.1600 7.8200
1207 000395 汇添富安心中国A 1.04801.04800.00100.09550.19000.6700 4.1700
1208 400022 东方利群混合 1.04731.04730.00040.03820.17001.1600 4.2700
1209 000109 富国信用增强C 1.04701.09500.00100.09560.29000.7700 10.9200
1210 150146 招商300高贝塔B 1.04701.04700.00300.28740.19005.0200 19.3800
1211 150100 鹏华资源分级A 1.04701.1230----0.10000.4800 4.6800
1212 150092 诺德深证300A 1.04701.1250----0.10000.4800 1.6100
1213 000020 景顺品质投资 1.04701.04700.00100.0956-0.57000.9600 3.9700
1214 000014 华夏聚利 1.04701.04700.00200.19140.38000.9600 6.5100
1215 159924 景顺沪深300等权ETF 1.04701.04700.00600.5764--2.4500 11.6200
1216 128013 国投瑞银纯债B 1.04701.06700.00200.19140.29000.7700 9.1800
1217 160133 南方天元新产业 1.04701.04700.00500.4798-1.04000.9600 -2.0500
1218 150018 银华稳进 1.04701.2640----0.10000.4800 7.0300
1219 150020 富国汇利优先A 1.04701.0470----0.10000.3800 3.6600
1220 150076 浙商稳健份额 1.04701.1490----0.10000.4800 5.7700
1221 161505 银河通利 1.04601.04600.00100.09570.10000.4800 -1.7800
1222 040013 华安强化收益B 1.04601.20500.00300.2876-0.10000.9700 4.4000
1223 000496 长安产业精选 1.04601.0460----0.19000.7700 4.6000
1224 000411 景顺优质成长 1.04601.04600.00700.6737-0.95001.4500 4.6000
1225 000346 建信安心回报两年定开A 1.04601.07600.00100.09570.29000.8700 6.9400
1226 000526 国泰浓益灵活配置 1.04601.04600.00200.19160.29001.0600 4.6000
1227 040040 华安纯债A 1.04601.05300.00100.09570.29000.8700 4.2900
1228 550019 信诚优质纯债B 1.04601.05600.00100.09570.29001.4500 9.5800
1229 750002 安信目标收益A 1.04601.13100.00100.09570.29000.4800 8.5100
1230 161618 融通岁岁添利A 1.04601.11600.00400.38390.48001.1600 11.6100
1231 000260 信诚季季定期支付 1.04601.09800.00400.38390.58002.1500 7.7300
1232 519190 万家岁得利定期 1.04551.06070.00130.12450.34000.6500 5.7400
1233 000016 华夏纯债C 1.04501.04500.00300.28790.48000.9700 7.4000
1234 161619 融通岁岁添利B 1.04501.10800.00400.38420.48001.1600 11.6200
1235 000187 华泰柏瑞丰盛纯债A 1.04501.08500.00100.09580.38000.8600 7.3400
1236 164705 汇添富恒生分级 1.04501.04500.00400.3842-0.4800-4.9100 4.5000
1237 000396 汇添富安心中国C 1.04501.04500.00100.09580.19000.6700 3.9800
1238 000398 华富灵活配置 1.04501.0450-0.0010-0.0956-1.14000.1000 4.1900
1239 550005 信诚三得益B 1.04501.20300.00100.09580.38001.5500 9.5900
1240 550007 信诚经典优债B 1.04501.22400.00100.09580.48001.4600 8.2200
1241 550006 信诚经典优债A 1.04401.25200.00100.09590.58001.5600 8.5300
1242 161506 银河通利C 1.04401.04400.00100.09590.10000.4800 3.6700
1243 165809 东吴可转债分级 1.04401.04400.00400.3846-0.7600-0.6700 4.4000
1244 121013 国投瑞银纯债A 1.04401.06400.00200.19190.38000.7700 9.0900
1245 160131 南方聚利1年定开 1.04301.07800.00100.09600.29000.9700 7.7800
1246 675011 纽银稳健双利A 1.04301.04300.00200.1921--0.7700 4.2000
1247 050106 博时稳定价值A 1.04301.31400.00700.6757--0.2900 8.2000
1248 400023 东方多策略 1.04281.04280.00180.17290.45001.3800 4.2800
1249 410006 华富策略精选 1.04261.20260.00420.4045-1.13002.4600 25.1000
1250 150028 信诚中证500A 1.04201.2330----0.10000.4800 6.7900
1251 206005 鹏华民企50联接 1.04201.04200.00800.7737-0.67002.7600 8.0900
1252 400013 东方保本 1.04201.15500.00100.09610.19000.6800 7.5700
1253 150189 招商转债B 1.04201.04200.00800.7737-0.86000.7700 4.2000
1254 000692 汇添富双利C 1.04201.0420-------- 4.2000
1255 000723 建信稳定添利C 1.04201.04200.00300.28870.97004.2000 4.2000
1256 000347 建信安心回报两年定开C 1.04201.07200.00100.09610.29000.7700 6.5200
1257 000563 南方通利A 1.04201.04200.00400.38540.68001.8600 4.2000
1258 420008 天弘债券发起式A 1.04201.07100.00100.09610.39001.0700 6.7600
1259 163402 兴全趋势 1.04156.01700.00690.6669-0.59001.2200 16.0700
1260 000188 华泰柏瑞丰盛纯债C 1.04101.08100.00200.19250.39000.9500 7.0500
1261 161713 招商信用添利 1.04101.31800.00200.19250.19000.7700 12.0600
1262 150057 长城久兆稳健 1.04101.1570----0.10000.4800 4.4400
1263 166010 中欧鼎利分级 1.04101.15600.00200.1925-0.10000.7700 6.5600
1264 000042 财通可持续100 1.04101.04100.00600.5797-0.29001.3600 10.1600
1265 000033 易方达信用债C 1.04101.04100.00200.19250.58001.2600 9.0100
1266 000564 南方通利C 1.04101.04100.00400.38570.68001.8600 4.1000
1267 000313 华安沪深300增强C 1.04101.04100.00600.5797-0.48001.0700 7.3200
1268 000315 融通通祥一年目标 1.04101.04100.00100.0962--0.3900 4.1000
1269 000139 富国国有企业债A 1.04001.10500.00200.19270.48000.9700 8.8500
1270 000191 富国信用债A 1.04001.09300.00100.09620.29000.8700 9.7900
1271 161826 银华中证转债分级 1.04001.05200.00600.5803-0.5700-0.6700 11.3500
1272 160810 长盛同丰债券 1.04001.04000.00300.28930.58001.3600 10.4000
1273 261001 景顺稳定收益A 1.04001.05000.00100.09620.19000.6800 3.0700
1274 162605 景顺鼎益LOF 1.04003.14000.00600.5803-0.95000.5800 -0.1900
1275 206010 鹏华民营ETF联接 1.03961.03960.00470.4542-0.74000.8000 6.1400
1276 070026 嘉实信用债C 1.03901.13800.00200.19290.39000.7800 9.2500
1277 481010 工银中小盘成长 1.03901.03900.00700.6783-0.48002.8700 20.3900
1278 270045 广发双债添利C 1.03901.03900.00400.38650.48000.9700 6.7800
1279 070033 嘉实增强收益定期 1.03901.10000.00100.0963--0.4800 6.5800
1280 000689 前海开源新经济 1.03901.03900.00700.6783-0.19002.7700 3.9000
1281 040041 华安纯债C 1.03801.04400.00100.09640.19000.7800 3.8000
1282 159913 交银300价值ETF 1.03801.03800.00400.38680.29001.9600 11.7300
1283 161706 招商优质成长 1.03782.94810.00770.7475-1.75000.6700 -4.4400
1284 206007 鹏华消费优选 1.03701.03700.00200.1932-0.67001.5700 3.1800
1285 150049 南方消费收益 1.03701.1700----0.10000.4800 4.8900
1286 150069 国联安双力A 1.03701.1720----0.10000.4800 4.7900
1287 750003 安信目标收益C 1.03701.12200.00100.09650.29000.4800 8.1500
1288 150191 新华环保B 1.03701.03700.00100.0965-0.10003.7000 3.7000
1289 161119 易方达中债综合A 1.03651.03650.00260.25150.46001.1800 5.5300
1290 270026 广发中小板300联接 1.03621.03620.00340.3292-0.92001.6900 19.4300
1291 519667 银河银信添利A 1.03621.40920.00160.15460.14000.4500 5.6400
1292 360013 光大信用添益A 1.03601.17100.00600.58250.58000.8800 10.3300
1293 160514 博时稳健回报C 1.03601.03600.00300.2904-0.8600-2.0800 3.2900
1294 690009 民生红利回报 1.03601.13600.00400.3876-0.75003.8700 7.8200
1295 150169 汇添富恒生A 1.03601.0360----0.10000.4800 3.6000
1296 000336 农银研究精选 1.03571.03570.00180.1741-1.5600-0.2800 2.9800
1297 150171 申万证券A 1.03571.03570.00020.01930.12000.4900 3.5700
1298 000087 嘉实中期国债联接A 1.03561.03560.00240.23230.55001.7200 5.9400
1299 540005 汇丰晋信增利A 1.03551.10790.00170.16440.34000.9000 6.0100
1300 373010 上投双息平衡 1.03552.57570.00400.3878-0.4000-0.3800 4.3500
1301 541005 汇丰晋信增利C 1.03521.12790.00170.16450.33000.8700 5.9100
1302 150066 国泰信用互利A 1.03501.1280----0.10000.2900 3.3300
1303 675021 纽银稳定增利A 1.03501.03500.00100.09670.19000.3900 3.9200
1304 000086 南方稳利A 1.03501.10500.00100.09670.29000.9800 10.1400
1305 000060 国联安股债动态 1.03501.03500.00400.3880-0.19000.4900 2.5800
1306 000141 富国国有企业债C 1.03501.10000.00200.19360.39000.8800 8.4500
1307 000572 中银多策略 1.03501.03500.00100.09670.39001.0700 3.5000
1308 519736 交银新成长 1.03401.0340-0.0030-0.2893-1.0500-0.7700 3.4000
1309 000143 鹏华双债加利 1.03401.08400.00100.09680.19000.6800 8.8600
1310 000192 富国信用债C 1.03401.08700.00100.09680.29000.7800 9.5100
1311 420108 天弘债券发起式B 1.03401.06200.00200.19380.49001.0800 6.4900
1312 240018 华宝可转债 1.03401.03400.00700.6816-0.21002.9700 5.9100
1313 673010 纽银新动向 1.03401.03400.00300.2910-0.77000.5800 6.9300
1314 040009 华安稳定收益A 1.03401.34900.00300.29100.21001.2600 9.8900
1315 121002 国投瑞银景气 1.03353.00250.00280.2717-0.24000.5400 9.2400
1316 150175 银华H股A份额 1.03331.03330.00020.01940.12000.5200 3.3300
1317 161120 易方达中债综合C 1.03311.03310.00270.26200.46001.1700 5.2500
1318 675013 纽银稳健双利C 1.03301.03300.00200.1940--0.6800 3.8200
1319 000507 泰达宏利养老混合A 1.03301.03300.00100.0969--0.3900 3.3000
1320 000720 南方稳利C 1.03301.10300.00100.09690.19000.8800 3.3000
1321 000656 前海开源沪深300 1.03301.03300.00700.6823-0.58000.3900 3.3000
1322 161025 富国移动互联网份额 1.03301.03300.00700.6823-0.39003.0900 3.3000
1323 080010 长盛信用增利C 1.03301.03300.00300.29130.10001.5700 13.3900
1324 202212 南方保本 1.03201.14700.00200.1942--0.6800 5.4800
1325 000629 圆信永丰纯债A 1.03201.03200.00100.0970--0.5800 3.2000
1326 161823 银华永兴纯债分级 1.03201.03200.00100.09700.58001.0800 3.2000
1327 160628 鹏华地产分级 1.03201.0320-0.0080-0.76920.49003.2000 3.2000
1328 000289 鹏华丰泰定开 1.03201.07900.00300.29150.78001.5700 10.2100
1329 000296 鹏华丰实定开B 1.03101.07400.00100.09710.49001.4800 11.8500
1330 000295 鹏华丰实定开A 1.03101.07800.00100.09710.49001.4800 12.1700
1331 750005 安信平稳增长 1.03101.03100.00100.0971-1.25000.1900 2.1800
1332 000431 鹏华品牌传承 1.03101.0310----0.29000.2900 3.1000
1333 000663 国投美丽中国 1.03101.03100.00300.29180.49001.2800 3.1000
1334 000088 嘉实中期国债联接C 1.03081.03080.00240.23340.55001.7000 5.6800
1335 040010 华安稳定收益B 1.03061.32050.00300.29190.21001.2400 9.5300
1336 519666 银河银信添利B 1.03051.38150.00150.14580.13000.4100 5.3000
1337 160212 国泰估值优势 1.03001.03000.00600.5859-1.1500-0.1900 10.7500
1338 180030 银华永泰债券C 1.03001.03000.00100.0972-0.3900-- -0.8700
1339 000630 圆信永丰纯债C 1.03001.03000.00100.0972--0.4900 3
1340 000465 景顺鑫月薪定期支付 1.03001.03000.00100.0972--0.1900 3
1341 000508 泰达宏利养老混合B 1.02901.0290-----0.10000.2900 2.9000
1342 000590 华安新活力 1.02901.02900.00200.19470.39001.0800 2.9000
1343 000655 鑫元稳利 1.02901.02900.00200.19470.39000.8800 2.9000
1344 675023 纽银稳定增利C 1.02901.02900.00200.19470.19000.3900 3.7300
1345 150085 申万中小板A 1.02871.16370.00020.01940.13000.5300 2.1400
1346 070009 嘉实超短债 1.02871.28200.00070.06810.20000.6200 5.0400
1347 519025 海富通领先成长 1.02801.17800.00400.3906-0.68000.5900 8.1000
1348 150032 嘉实多利优先 1.02791.17850.00010.00970.09000.4000 3.9200
1349 050006 博时稳定价值B 1.02701.28600.00700.6863-0.10000.2000 7.8800
1350 150120 东吴鼎利进取 1.02701.02700.00300.29300.10000.7900 9.3700
1351 150177 鹏华非银行A 1.02701.0270----0.10000.4900 2.7000
1352 150179 鹏华信息A 1.02701.0270----0.10000.4900 2.7000
1353 000623 华富恒财A 1.02701.0270----0.10000.4900 2.7000
1354 000414 嘉实绝对收益定开 1.02701.0270-----0.1000-- 2.3900
1355 000382 富国恒利分级 1.02601.05000.00100.09760.20000.4900 2.4000
1356 000622 华富恒财分级 1.02601.02600.00100.09760.29000.8800 2.6000
1357 150164 东吴可转债A 1.02601.0260----0.10000.4900 2.6000
1358 150098 长盛同庆800A 1.02601.0960----0.10000.4900 -1.3500
1359 200015 长城优化升级 1.02601.1410-0.0020-0.1946-0.58000.8800 -0.4800
1360 740101 长安沪深300 1.02501.10000.00400.3650-0.99001.0100 4.4700
1361 161019 富国新天锋 1.02501.20800.00100.09770.29000.8900 9.5700
1362 360014 光大信用添益C 1.02501.16000.00600.58880.49000.7900 10.1000
1363 210006 金鹰保本 1.02501.1580----0.10000.5900 -6.9000
1364 261101 景顺稳定收益C 1.02501.03500.00100.09770.20000.5900 2.7100
1365 165807 东吴鼎利分级 1.02501.04700.00200.19550.10000.5900 5.6700
1366 217027 招商央视财经50 1.02501.02500.00500.4902-1.7300-1.2500 1.9900
1367 000177 嘉实丰益信用定期 1.02501.0750----0.10001.1800 6.4300
1368 000116 嘉实丰益纯债定期 1.02401.08500.00100.09780.29000.8900 7.5400
1369 000624 华富恒财B 1.02401.02400.00300.29380.79001.7900 2.4000
1370 000298 中海纯债A 1.02401.02400.00400.39220.69001.5900 2.4000
1371 000417 国联安新精选 1.02401.02400.00200.19570.49000.4900 2.4000
1372 000694 鑫元鸿利 1.02401.02400.00100.09780.29000.7900 2.4000
1373 180028 银华永祥保本 1.02401.1810-----0.10000.3900 -9.2200
1374 165310 建信双利分级 1.02301.09300.00900.8876-0.87001.2900 4.1000
1375 000765 上投岁岁盈定开B 1.02301.02300.00200.19590.49001.0900 2.3000
1376 164704 汇添富互利A 1.02301.0470----0.10000.3900 4.0100
1377 000538 诺安优势行业 1.02301.02300.00500.49120.39000.5900 2.3000
1378 000111 易方达纯债1年定开A 1.02301.0730----0.20000.5900 6.9800
1379 000257 上投岁岁盈定开A 1.02301.07700.00200.19590.49001.0900 8.8800
1380 000258 上投岁岁盈定开C 1.02301.07300.00200.19590.49000.9900 8.5800
1381 000005 嘉实增强信用定期 1.02301.03400.00100.09780.20000.6000 5.4200
1382 150184 申万环保A 1.02281.02280.00010.00980.11000.4800 2.2800
1383 162207 泰达宏利效率 1.02242.45910.00550.5409-3.1600-1.6800 8.0200
1384 000667 工银绝对收益发起A 1.02201.02200.00100.09790.49001.2900 2.2000
1385 164304 新华环保产业分级 1.02201.02200.00100.09790.10002.2000 2.2000
1386 000554 南方中国梦 1.02201.02200.00100.0979-0.10000.3900 2.2000
1387 000616 上投优信增利A 1.02201.02200.00200.19610.29001.0900 2.2000
1388 000292 鹏华丰信A 1.02201.0450----0.10000.3900 3.5600
1389 000112 易方达纯债1年定开C 1.02201.0690----0.29000.6900 6.7800
1390 165808 东吴鼎利优先 1.02201.0640----0.10000.3900 1.3900
1391 160623 鹏华丰利A 1.02101.0670----0.10000.2900 3.5100
1392 162109 金鹰元盛A 1.02101.0660----0.10000.3900 3.6400
1393 161719 招商可转债分级 1.02101.02100.00300.2947-0.20000.5900 2.1000
1394 000299 中海纯债C 1.02101.02100.00300.29470.59001.4900 2.1000
1395 000766 上投岁岁盈定开D 1.02101.02100.00200.19630.39000.9900 2.1000
1396 160616 鹏华中证500指数 1.02101.02100.00400.39330.20003.7600 27.9400
1397 519706 交银价值ETF联接 1.02001.02000.00300.29500.20001.8000 10.7500
1398 000617 上投优信增利C 1.02001.02000.00200.19650.20000.9900 2
1399 000387 泰达宏利瑞利A 1.02001.0430----0.10000.3900 3.7600
1400 000357 大成景祥A 1.02001.0440----0.10000.3900 3.8700
1401 519002 华安安信消费 1.02001.03700.00400.3937-1.16000.9900 4.0800
1402 200017 长城岁岁金理财 1.02001.0950----0.29000.4800 0.7700
1403 150022 申万收益 1.01911.15940.00640.63200.16001.0500 2.5100
1404 020035 国泰国债ETF联接A 1.01901.01900.00300.29530.89001.9000 5.9300
1405 166022 中欧添利A 1.01901.0430----0.10000.3900 3.8600
1406 000317 中海惠利A 1.01901.0430----0.10000.3900 3.8300
1407 000664 国联安通盈混合 1.01901.0190-0.0010-0.09800.20000.6900 1.9000
1408 519191 万家城建纯债 1.01891.03050.00080.07860.16000.7800 2.5200
1409 150112 工银100A 1.01861.12800.00010.00980.12000.5100 6.0900
1410 519087 新华优选分红 1.01822.96560.00400.39440.70006.7300 27.1000
1411 000672 工银绝对收益发起B 1.01801.0180----0.39001.0900 1.8000
1412 519183 万家引擎 1.01741.50740.00150.1477-1.31000.8100 2.8500
1413 166106 信达增利A 1.01701.1020------0.3000 3.0400
1414 000597 中海积极收益 1.01701.01700.00100.0984-0.10000.3900 1.7000
1415 519052 海富通双利A 1.01701.0420------0.3000 3.7400
1416 161627 融通通福A 1.01701.0420----0.10000.3900 1.4000
1417 164209 天弘丰利A 1.01621.13070.00010.00980.08000.3300 3.2100
1418 210004 金鹰稳健成长 1.01601.19600.00700.6938-0.29001.2000 21.1000
1419 320003 诺安股票 1.01552.89900.00080.0788-0.56002.0700 18.6600
1420 100020 富国天益价值 1.01514.02640.00970.9648-0.06004.6800 12.6900
1421 257010 国联安小盘精选 1.01503.14500.00400.3956-0.59001.7000 25.3100
1422 160619 鹏华丰泽A 1.01501.12900.00100.09860.10000.4000 3.2400
1423 519165 新华鑫利灵活配置 1.01501.0150-----0.2900-0.1000 1.5000
1424 519127 浦银安盛盛世精选 1.01501.0150----0.10000.4000 1.5000
1425 519971 长信改革红利 1.01501.0150------0.8900 1.5000
1426 000668 国寿安保尊享债券A 1.01501.01500.00200.19740.30000.8900 1.5000
1427 162512 国联安双佳A 1.01501.1070------0.3000 3.3100
1428 020036 国泰国债ETF联接C 1.01401.01400.00300.29670.90001.9100 5.7400
1429 000649 长城久鑫保本 1.01401.01400.00100.09870.40000.9000 1.4000
1430 160918 大成中小盘 1.01403.81900.00200.1976-0.98002.0100 1.4000
1431 000498 财通纯债A 1.01401.04200.00100.09870.10000.5000 4.2000
1432 000469 富国目标齐利纯债 1.01401.01400.00100.09870.40001 1.4000
1433 000669 国寿安保尊享债券C 1.01401.01400.00200.19760.30000.9000 1.4000
1434 150003 建信优势动力 1.01401.01400.00500.4955-0.9800-0.2000 7.7600
1435 150186 申万军工A 1.01381.01380.00020.01970.11000.4900 1.3800
1436 000454 国金鑫利A 1.01301.0380----0.10000.4000 3.8700
1437 730002 方正富邦红利精选 1.01301.01300.00400.39640.10003.3700 13.5700
1438 519050 海富通养老收益 1.01301.01300.00300.2970-0.7800-2.5000 1.2000
1439 070099 嘉实优质企业 1.01301.91800.00700.6958-1.75000.1000 -1.8300
1440 150039 中欧鼎利A 1.01301.1410----0.10000.3000 3.1000
1441 163004 长信利鑫A 1.01281.14140.00010.00990.08000.3400 1.1900
1442 159912 汇添富深证300ETF 1.01211.01210.00560.5564-0.13001.5000 12.4900
1443 167502 安信宝利A 1.01201.0620----0.10000.4000 4.0900
1444 150144 银华中证转债B 1.01201.01200.02002.0161-2.1300-3.3400 31.7700
1445 161824 银华永兴A份额 1.01201.08000.00100.09890.10000.4000 1.3700
1446 163908 中海惠裕A 1.01201.0780------0.3000 1.2300
1447 164303 新华惠鑫A 1.01201.0380----0.10000.4000 3.8300
1448 150188 招商转债A 1.01201.01200.00100.09890.10000.5000 1.2000
1449 000584 新华一路财富 1.01101.0110------0.3000 1.1000
1450 000368 汇添富沪深300安中指数 1.01091.01090.00590.5871-0.83000.6100 5.3200
1451 000429 易方达聚盈A 1.01071.04040.00020.01980.12000.4900 4.8100
1452 531017 建信双息红利C 1.01001.01000.00200.1984-0.10000.6000 1
1453 121007 国投瑞银优先 1.01001.1370----0.10000.5000 4.7400
1454 020018 国泰金鹿保本 1.01001.22000.00100.09910.20000.4000 4.9400
1455 163006 长信利众A 1.00951.07800.00020.01980.09000.3800 3.6500
1456 166017 中欧纯债A 1.00901.0720----0.10000.4000 3.3800
1457 000679 招商丰利 1.00901.00900.00100.09920.10000.4000 0.9000
1458 000747 广发逆向策略 1.00801.00800.00200.19880.10000.7000 0.8000
1459 206002 鹏华精选成长 1.00801.0080-----1.66001.2000 9.5700
1460 240019 华宝上证180成长联接 1.00801.00800.00500.4985-1.3700-0.2000 7.0100
1461 165706 诺德双翼A 1.00701.10700.00100.09940.10000.4000 1.1400
1462 150190 新华环保A 1.00701.00700.00100.09940.30000.7000 0.7000
1463 150194 富国移动互联网A 1.00701.0070----0.10000.5000 0.7000
1464 150192 鹏华地产A 1.00601.00600.00100.09950.20000.6000 0.6000
1465 519675 银河润利保本 1.00601.0060-0.0010-0.0993-0.10000.5000 0.6000
1466 000585 嘉实对冲套利定开 1.00601.0060-0.0010-0.0993-0.1000-- 0.6000
1467 000489 光大岁末红利纯债A 1.00601.00600.00100.09950.20000.4000 0.6000
1468 161717 招商双债增强A 1.00601.07000.00100.09950.10000.4000 3.5100
1469 150108 长盛同辉A 1.00601.0760----0.10000.5000 4.9600
1470 163411 兴全保本 1.00561.16730.00070.06970.28000.5500 -7.8200
1471 200002 长城久泰 1.00513.86510.00690.6912-0.65001.0500 7.1200
1472 150008 国投瑞和小康 1.00500.78300.00800.8024-2.1400-- 6.3500
1473 164207 天弘添利A 1.00501.17000.00100.09960.10000.4000 3.1700
1474 550015 信诚季季添金 1.00501.08500.00100.09960.10000.5000 4.0100
1475 000383 富国恒利A 1.00501.0430----0.10000.4000 3.5700
1476 000092 信诚新双盈A 1.00501.0660----0.10000.4000 3.7400
1477 164813 工银增利A 1.00501.0730----0.10000.4000 3.3300
1478 000490 光大岁末红利纯债C 1.00501.00500.00100.09960.10000.3000 0.5000
1479 150106 易基中小板A 1.00481.07420.00020.01990.1300-6.0400 -1.4400
1480 162106 金鹰回报A 1.00451.11420.00010.01000.08000.3400 3.2500
1481 150037 建信进取 1.00401.00400.01501.5167-1.57001.8300 3.2900
1482 530010 建信上证ETF联接 1.00401.00400.00600.6012-0.99000.1000 7.2600
1483 519020 国泰金泰平衡 1.00400.92000.00100.09970.10000.3000 3.6100
1484 210014 金鹰元丰保本 1.00401.0470----0.10000.3000 2.5500
1485 163910 中海惠丰A 1.00401.0490----0.10000.4000 3.5300
1486 000763 工银新财富 1.00401.00400.00200.19960.3000-- 0.4000
1487 164211 天弘同利A 1.00401.0520----0.10000.4000 -0.9900
1488 163826 中银互利A 1.00301.0510----0.1000-1.9600 1.3500
1489 000742 国泰新经济 1.00301.00300.00200.19980.2000-- 0.3000
1490 620007 金元惠理保本 1.00301.1250----0.1000-8.9800 -5.2000
1491 161207 国投瑞和300 1.00300.75300.00600.6018-1.3800-- 6.1400
1492 360008 光大增利收益A 1.00301.24900.00100.09980.60001.0100 10.9500
1493 110029 易方达科讯 1.00294.97770.00390.3904-0.72001.9100 8.6700
1494 161716 招商双债增强分级 1.00201.00900.00200.20000.10001.1100 5.2500
1495 150127 招商双债增强B 1.00101.00100.00200.20020.10001.1100 12.0900
1496 519156 新华行业灵活配置 1.00101.0010-----1.5700-2.3400 1.0100
1497 150181 富国军工A 1.00101.0320-----2.8200-2.5300 0.1000
1498 150009 国投瑞和远见 1.00100.72200.00400.4012-0.6000-- 5.9300
1499 217020 招商安达保本 1.00101.2990-------22.8200 -16.5800
1500 165518 信诚双盈分级A 1.00101.11600.00100.1000-2.0500-1.7700 1.3300
1501 166013 中欧信用增利A 11.1080-0.0210-2.0568-1.9600-1.7700 1.2100
1502 090008 大成强化收益 11.20000.00820.82680.49001.1400 7.6100
1503 000746 招商行业精选 11-------- --
1504 450007 国富成长动力 0.99951.1795-0.0002-0.0200-2.63000.2400 10.7400
1505 020009 国泰金鹏蓝筹 0.99901.99500.00500.5030-0.30001.3200 9.3000
1506 160215 国泰价值经典 0.99900.9990-----1.8700-0.6000 16.8400
1507 000437 融通月月添利A 0.99900.9990----0.50000.4000 -0.1000
1508 510313 易方达沪深300ETF 0.99850.99850.00690.6958-0.60001.0100 7.8300
1509 519185 万家精选 0.99851.0785-0.0001-0.0100-1.2200-1.4400 -8.3900
1510 159933 国投金融地产ETF 0.99830.99830.01031.0425-0.61000.4000 6.2100
1511 000438 融通月月添利B 0.99800.9980----0.40000.3000 -0.2000
1512 376510 上投大盘蓝筹 0.99600.99600.00500.5045-1.4800-0.2000 -4.4100
1513 169101 东方红睿丰 0.99500.9950-----0.9000-- -0.5000
1514 161624 融通可转债A 0.99400.99400.00500.5056-0.6000-0.5000 7.3400
1515 160415 华安深证300 0.99400.99400.00500.5056-0.20001.7400 11.9400
1516 040022 华安可转债A 0.99400.99400.00700.7092-0.50001.5300 8.6300
1517 360009 光大增利收益C 0.99401.22300.00200.20160.61001.0200 10.6900
1518 162102 金鹰中小盘精选 0.99352.58950.00780.7913-0.14000.9000 24.3400
1519 165520 信诚有色分级 0.99301.0020-0.0040-0.4012-0.30000.5100 16.2800
1520 360012 光大中小盘 0.99211.02210.00620.6289-0.19003.2900 6.3600
1521 161816 银华权重90指数分级 0.99200.69500.00700.7107-0.30001.0200 5.8400
1522 161024 富国军工分级 0.99201.5040-0.0120-1.1952-34.4800-31.2500 -0.8000
1523 510430 银华上证50ETF 0.99100.99100.00700.7114-1-- 4.8700
1524 161213 国投瑞银中证消费 0.99100.99100.00900.9165-0.80001.8500 9.5000
1525 000219 博时裕益 0.99000.99000.00500.50761.02002.8000 4.5400
1526 512210 景顺食品饮料ETF 0.98910.98910.00330.3348-3.1500-2.7700 -1.0900
1527 166105 信达增利分级 0.98901.0290-------- 7.2700
1528 161625 融通可转债C 0.98800.98800.00500.5086-0.6000-0.5000 7.0400
1529 000278 融通通泽灵活配置 0.98700.98700.01301.33470.20004.4400 2.6000
1530 370025 上投轮动添利A 0.98600.98600.00200.20330.31001.1300 4.5600
1531 165312 建信央视50分级 0.98531.01400.00500.5100-1.6400-1.1700 2.2200
1532 000073 上投成长动力 0.98500.9850-----2.2800-1.7000 0.4100
1533 260110 景顺精选蓝筹 0.98500.98500.00200.2035-1.20001.0300 11.4300
1534 110031 易方达恒生ETF联接 0.98480.98480.00350.3567-1.1000-4.9100 -1.8100
1535 530003 建信优选成长 0.98392.43390.00150.1527-0.40000.1200 11.0400
1536 150082 信达增利B 0.98300.98300.00100.10180.1000-- 10.3300
1537 160622 鹏华丰利分级 0.98301.0160----0.20001.0300 8.0200
1538 150182 富国军工B 0.98301.9760-0.0240-2.3833-49.3000-47.1200 -1.7000
1539 162108 金鹰元盛分级 0.98200.99800.00300.30640.51001.1300 15.6700
1540 510280 华宝上证180成长ETF 0.98100.98100.00500.5123-1.4100-0.2000 7.4500
1541 040023 华安可转债B 0.98100.98100.00700.7187-0.51001.5500 8.2800
1542 202009 南方盛元红利 0.98001.07800.00300.3071-2.49002.5100 25
1543 162715 广发聚源A 0.98000.98000.00200.20450.62001.0300 5.3800
1544 150129 鹏华丰利B 0.97900.97900.00100.10220.31001.2400 13.4400
1545 370026 上投轮动添利C 0.97900.97900.00300.30740.31001.1400 4.2600
1546 167901 华宸未来沪深300 0.97800.97800.00700.7209-0.61000.6200 5.7300
1547 000067 民生加银转债优选A 0.97800.97800.00300.3077-2.4900-5.0500 5.9600
1548 164811 工银深证100分级 0.97751.03220.00590.60720.01001 4.9800
1549 512010 易方达医药ETF 0.97720.97720.02272.37821.24008.3700 1.7200
1550 159925 南方沪深300ETF 0.97710.85660.00680.7008-0.61001.0300 7.9000
1551 150132 金鹰元盛B 0.97700.97700.00400.41110.51001.2400 22.8900
1552 070018 嘉实回报 0.97701.01400.00100.1025-0.91000.8300 8.9200
1553 110022 易方达消费行业 0.97700.9770-----1.5100-1.1100 1.9800
1554 217017 招商消费ETF联接 0.97600.97600.00900.9307-1.21000.8300 9.6600
1555 162716 广发聚源C 0.97600.97600.00200.20530.62001.0400 5.1700
1556 160718 嘉实多利分级 0.97431.09480.00410.42260.26001.0300 8.5600
1557 160417 华安沪深300分级 0.97301.02300.00700.7246-0.61000.7200 5.9200
1558 510903 易方达恒生ETF 0.97270.97270.00360.3715-1.1700-5.1700 -1.6900
1559 000068 民生加银转债优选C 0.97200.97200.00300.3096-2.6100-5.1700 5.6500
1560 530018 建信深证100 0.97170.97170.00720.74650.45002.5600 10.1500
1561 162202 泰达宏利周期 0.97113.01610.00360.3721-1.2000-0.4500 2.5800
1562 585001 东吴新兴产业 0.97100.97100.00300.3099-0.21003.4100 21.3700
1563 161604 融通深证100 0.97002.33300.00600.6224--1.2500 6.1300
1564 540012 汇丰晋信恒生A股 0.96960.96960.00490.5079-0.8800-0.5300 6.9800
1565 530005 建信优化配置 0.96951.51950.00530.5497-0.82000.8600 11.1200
1566 000328 上投转型动力 0.96900.9690-0.0030-0.3086-1.72000.2100 -3.4900
1567 519039 长盛同德主题 0.96752.77240.00400.4152-0.46003.3200 16.2200
1568 690005 民生内需增长 0.96700.96700.00500.5198--3.0900 17.9300
1569 070017 嘉实量化 0.96601.04600.00400.4158-0.62002.5500 10.5300
1570 162213 泰达宏利中证大盘 0.96550.98550.00540.5624-0.50001.1900 12.2000
1571 320014 诺安上证ETF联接 0.96400.96400.00400.41670.94004.7800 21.4100
1572 000063 长盛电子信息主题 0.96400.96400.00100.1038-2.7200-1.4300 3.4300
1573 159931 汇添富金融ETF 0.96340.96340.00950.9959-0.33000.9900 8.7400
1574 510260 诺安上证ETF 0.96300.96300.00500.52191.05005.2500 23.4600
1575 257020 国联安精选 0.96302.95700.00700.7322-0.52001.0500 8.8300
1576 570007 诺德优选30 0.96100.96100.00400.4180-0.41002.7800 15.0900
1577 400018 东方央视财经50 0.95990.95990.00500.5236-1.6400-0.9800 0.3100
1578 610004 信达澳银中小盘 0.95800.95800.00600.6303-0.4200-1.5400 8.6200
1579 510620 华夏材料ETF 0.95630.95630.00560.58900.60002.0900 13.4800
1580 360001 光大量化核心 0.95602.95970.00370.3885-0.46003.0800 7.7900
1581 510650 华夏金融ETF 0.95550.95550.00900.9509-1.0300-0.5000 4.1500
1582 121099 国投瑞银瑞福分级 0.95501.01800.00600.63220.10001.1700 1.7000
1583 020021 国泰金融ETF联接 0.95490.95490.01171.2405-0.75000.0900 5.0500
1584 620006 金元惠理消费主题 0.95400.95400.00500.5269-0.10001.9200 5.5300
1585 165511 信诚中证500分级 0.95201.02800.00500.5280--3.5900 30.6100
1586 398041 中海量化策略 0.95100.98800.00500.5285-0.63001.1700 10.5800
1587 160806 长盛同庆800分级 0.95100.88700.00500.5285-0.31003.0300 3.7100
1588 162509 国联安双禧中证100 0.94900.86100.00700.7431-0.63000.3200 3.9400
1589 161907 万家中证红利 0.94520.94520.00600.6388-0.28001.5800 17.8700
1590 660010 农银策略精选 0.94360.94360.00450.4792-2.68000.4600 -0.5000
1591 450010 国富策略回报 0.94200.94200.00200.2128-0.63000.9600 5.3700
1592 450008 国富沪深300 0.94200.94200.00700.7487-0.32001.2900 7.9000
1593 040007 华安中小盘成长 0.93722.25210.00160.1710-1.3000-0.1100 3.9100
1594 150113 工银100B 0.93640.93640.01171.2653-0.11001.5400 2.8000
1595 164812 工银增利分级 0.93600.95100.00500.53710.75002.1800 5.5200
1596 160615 鹏华300 0.93600.99600.00600.6452-0.64001.4100 9.6000
1597 350007 天治趋势精选 0.93400.93400.00300.3222--1.5200 -3.1100
1598 150151 信诚有色B 0.93400.9340-0.0080-0.8493-0.74000.5400 32.4800
1599 150031 银华鑫利 0.93300.22700.01401.5234-0.74001.6300 6.1400
1600 519017 大成积极成长 0.93302.05100.00100.1073-1.48000.7600 6.8700
1601 550001 信诚四季红 0.93302.14500.00530.5713-0.44001.4700 12.7100
1602 560005 益民多利债券 0.93251.05350.00060.06440.18000.2400 0.4600
1603 050019 博时转债强债A 0.93200.93200.00700.7568-1.4800-1.5800 10.8200
1604 110021 易方达中盘ETF联接 0.92910.92910.00500.5411-0.26002.5600 13.4000
1605 160311 华夏蓝筹 0.92903.67000.00400.4324-1.17000.4300 8.4000
1606 050007 博时平衡配置 0.92802.34300.00200.21600.22000.9800 5.8200
1607 090010 大成中证红利 0.92800.92800.00600.6508-0.22001.6400 18.2200
1608 460009 华泰柏瑞量化 0.92800.94800.00400.4329-0.7500-- -0.7500
1609 540009 汇丰晋信消费红利 0.92720.92720.00790.8593-10.8600 0.3500
1610 150128 工银增利B 0.92700.92700.00700.76090.98002.4300 17.6400
1611 620002 金元惠理成长动力 0.92601.14600.00300.32500.65002.8900 8.8100
1612 580006 东吴新经济 0.92400.9240-0.0060-0.6452-1.28001.2000 0.5400
1613 519035 富国天博 0.92303.16050.00880.96261.81004.2000 16.1300
1614 050012 博时策略 0.92300.94700.00400.4353-1.60002.6700 9.6200
1615 050119 博时转债强债C 0.92000.92000.00600.6565-1.6000-1.7100 10.4400
1616 202005 南方成份精选 0.91910.93910.00380.4152-1.3200-0.1600 9.7700
1617 460007 华泰柏瑞行业 0.91900.91900.00600.6572-2.5500-1.3900 6.8600
1618 671010 纽银策略优选 0.91900.91900.00200.2181-1.18000.9900 10.1900
1619 240016 华宝价值ETF联接 0.91800.94800.00500.5476-1.0800-0.4300 7.8700
1620 090011 大成核心双动力 0.91700.91700.00600.6586-0.65001.1000 2.2300
1621 161507 银河沪深300分级 0.91700.94200.00400.4381-0.97000.7700 -5.3200
1622 159930 汇添富能源ETF 0.91520.9152-0.0067-0.7268-0.7600-0.2300 2.5200
1623 180033 银华上证50联接 0.91500.91500.00600.6601-0.9700-0.2200 2.2300
1624 166001 中欧新趋势 0.91441.17440.00270.2962-1.35000.1800 22.6600
1625 620001 金元惠理宝石动力 0.91330.9733----0.18001.6700 10.4800
1626 570001 诺德价值 0.91220.91220.00650.7177-1.04001.4300 8.5400
1627 200012 长城中小盘 0.91200.9120-----0.33000.8800 2.3600
1628 150124 建信央视50B 0.91140.91140.00981.0870-3.6300-3.1500 -2.0300
1629 161810 银华内需精选 0.91100.86600.00400.4410-2.25000.8900 11.7800
1630 540007 汇丰晋信中小盘 0.91030.93030.00931.03220.98003.1500 7.6400
1631 160603 鹏华普天收益 0.91003.35600.00200.2203-1.52001.4500 14.6100
1632 580001 东吴嘉禾优势 0.90932.6293-0.0159-1.7185-1.09001.3800 27.0300
1633 202001 南方稳健成长 0.90932.74430.00360.3975-1.30000.7200 7.6500
1634 070023 嘉实基本面120联接 0.90920.90920.00540.59751.09002.8900 12.8700
1635 519702 交银趋势 0.90900.90900.00400.4420-0.55001.4500 13.7700
1636 160314 华夏行业 0.90805.00900.00400.4425-0.87002.8300 16.5800
1637 040190 华安龙头ETF联接 0.90700.90700.00700.7778-1.2000-0.1100 11.7000
1638 165515 信诚沪深300分级 0.90600.96500.00800.8909-0.44000.6700 5.2300
1639 160805 长盛同智优势 0.90592.27510.00090.0994-0.57001.5500 12.3000
1640 530015 建信基本面60联接 0.90410.90410.00610.67931.53003.0800 10.7800
1641 090009 大成行业轮动 0.90400.90400.00800.89290.67003.4300 10.5100
1642 481009 工银沪深300 0.90331.09830.00600.6687-0.57001 7.4600
1643 166802 浙商沪深300分级 0.90300.95400.00600.6689-0.66000.7800 6.9000
1644 000216 华安黄金易联接A 0.90200.9020-0.0060-0.66080.3300-1.1000 2.3800
1645 150099 长盛同庆800B 0.90100.90100.00800.8959-0.66005.0100 7.9000
1646 690004 民生稳健成长 0.90100.90100.00400.4459-0.11002.9700 19.3400
1647 630006 华商产业升级 0.90100.90100.00500.5580-0.77003.4400 14.2000
1648 100038 富国沪深300 0.89900.89900.00700.7848--1.3500 11.4000
1649 150001 国投瑞银进取 0.89900.89900.01201.3529--1.8100 5.2700
1650 000217 华安黄金易联接C 0.89900.8990-0.0050-0.55310.3300-1.1000 2.1600
1651 159923 大成中证100ETF 0.89800.89800.00600.6726-0.77000.2200 4.4200
1652 519013 海富通风格优势 0.89802.0040-0.0020-0.2222-1.2100-1.4300 3.2200
1653 100051 富国可转债 0.89800.89800.00700.7856-0.55000.3400 11.5500
1654 150105 华安沪深300B 0.89500.89500.01401.5891-1.43001.0200 6.1700
1655 165806 东吴深证100 0.89300.89300.00600.6764-0.22001.0200 4.0800
1656 150029 信诚中证500B 0.89200.89200.00800.9050-0.11006.1900 58.4400
1657 400011 东方核心动力 0.89200.89200.00400.4505-0.76000.8800 6.5100
1658 217009 招商核心价值 0.88911.00910.00730.8279-1.07000.7700 7.1600
1659 100053 富国上证ETF联接 0.88900.88900.00400.4520-0.45001.8300 13.5400
1660 202015 南方沪深300联接 0.88531.04530.00590.6709-0.56001.0300 7.8100
1661 290004 泰信优质生活 0.87641.47640.00370.4240-0.47002.8200 5.7000
1662 159910 嘉实基本面120ETF 0.87620.87620.00560.64321.18003.0900 13.7000
1663 510093 建信上证ETF 0.87601.04500.00600.6897-1.02000.1100 7.7500
1664 163407 兴全沪深300 0.87540.87540.00600.6901-0.38000.9200 8.7600
1665 320007 诺安成长 0.87101.3160-0.0060-0.6842-1.4700-0.6800 1.7500
1666 161908 万家添利 0.87021.27550.00040.04600.08000.2700 -14.4000
1667 360010 光大均衡精选 0.86820.98820.00650.7543-0.52003.8400 -2.1600
1668 159903 南方深成ETF 0.86410.63760.00590.68750.15000.9900 2.3100
1669 688888 浙商产业成长 0.86200.86200.00400.4662-1.8200-0.8100 -2.8200
1670 410009 华富量子生命力 0.86010.86010.00090.1047-0.85003.1200 18.5200
1671 166007 中欧沪深300 0.86010.90510.00700.8205-0.23001.4900 9.0300
1672 162714 广发深证100分级 0.85950.91490.00490.5734-0.08000.8700 6.3000
1673 519032 海富通上证100ETF联接 0.85700.85700.00400.4689-1.04001.5400 9.7300
1674 050008 博时第三产业 0.85602.87100.00200.2342-1.95001.5400 5.7200
1675 200006 长城消费增值 0.85442.29440.01051.2442-0.49002.9800 6.4500
1676 240022 华宝资源优选 0.85300.8530-0.0050-0.58280.24002.1600 12.2400
1677 481008 工银大盘蓝筹 0.85101.26100.00400.4723-0.35001.6700 9.2400
1678 150013 国联安双禧B 0.85000.60600.01101.3111-1.28000.1200 3.1600
1679 090004 大成精选增值 0.84982.89530.00230.2714-0.64002.0700 4.1800
1680 040180 华安180ETF联接 0.84950.84950.00580.6874-0.94000.4100 8.7700
1681 217016 招商深证100 0.84800.84800.00500.5931-0.12001.0700 6.2700
1682 100022 富国天瑞强势 0.84573.56360.00640.7625-0.07001.1600 6.3100
1683 350001 天治财富增长 0.84522.39050.00040.0473-1.18000.3200 6.1100
1684 161211 国投瑞银沪深300联接 0.84400.84400.00830.9932-0.78000.1500 6.0600
1685 160807 长盛沪深300 0.84400.89400.00500.5959-0.71001.0800 7.6500
1686 460220 华泰柏瑞中小盘联接 0.84400.84400.00600.71600.24003.8100 18.7100
1687 660006 农银大盘蓝筹 0.84260.84260.00450.5369-1.28000.5600 -10.6200
1688 560003 益民创新优势 0.84230.86230.00100.1189-0.63000.3800 7.6600
1689 210003 金鹰优势 0.84130.87130.00921.1056-0.17000.0100 6.9500
1690 161015 富国天盈债券 0.83601.38100.00200.23980.24000.8400 -10.7600
1691 160607 鹏华价值优势 0.83302.69900.00600.7255-0.9500-0.8300 8.1300
1692 398051 中海能源主题 0.83100.83100.00300.3623-1.5400-1.4200 1.9600
1693 620004 金元惠理价值增长 0.82900.82900.00901.0976-0.1200-0.2400 -7.6800
1694 398011 中海分红增利 0.82832.22830.00190.2299-1.64001.9300 5.5800
1695 161715 招商大宗商品分级 0.82800.8780-0.0020-0.2410--2.2200 14.9900
1696 162209 泰达宏利市值 0.82660.8266-0.0001-0.0121-1.04000.7800 -1.3500
1697 320005 诺安价值增长 0.82361.76860.00310.3778-1.41002.3000 12.5400
1698 163001 长信中证央企 0.82200.82200.00400.48900.24002.1100 11.9900
1699 510610 华夏能源ETF 0.82190.8219-0.0051-0.6167--0.1700 5.1000
1700 350002 天治品质优选 0.82123.3462-0.0014-0.1702-2.3500-0.7900 0.1700
1701 160611 鹏华治理 0.81500.91500.00200.2460-0.9700-1.4500 -3.7800
1702 470007 汇添富综指 0.81500.81500.00500.6173-0.24001.6200 13.1900
1703 610005 信达澳银红利回报 0.81500.8350-----2.28000.7400 6.4000
1704 000061 华夏盛世精选 0.81100.81100.00500.6203-0.98000.8700 8.8600
1705 519993 长信增利动态 0.81002.04900.00460.5711-1.41002.0800 12.6600
1706 360007 光大优势配置 0.80760.80760.00130.1612-0.83000.6900 6.6400
1707 202019 南方策略优化 0.80700.82700.00600.74910.37004.2600 28.9100
1708 290010 泰信中证200 0.80700.82700.00500.6234-0.37002.0200 11.3100
1709 481006 工银红利 0.80690.84690.00460.57340.19003.6200 9.4400
1710 070003 嘉实稳健 0.80202.42800.00200.2500-0.99000.6300 -3.8300
1711 519700 交银主题优选 0.80200.81700.00600.75380.63002.0400 2.8200
1712 050021 博时基本面200联接 0.80010.80010.00420.52770.88002.9700 13.9400
1713 110020 易方达沪深300ETF联接 0.79980.79980.00520.6544-0.57000.9500 7.7900
1714 519021 国泰金鼎价值 0.79902.11200.00600.7566-0.87000.6300 9.4500
1715 050018 博时行业轮动 0.79900.79900.00600.7566--1.7800 2.1700
1716 159908 博时基本面200ETF 0.79860.79860.00440.55400.95003.1600 15.1600
1717 660008 农银沪深300 0.79570.79570.00520.6578-0.54001.0900 7.7200
1718 519300 大成沪深300 0.79422.20420.00510.6463-0.53001.1200 7.5300
1719 310398 申万沪深300价值 0.78970.78970.00420.5347-0.65000.1100 8.2200
1720 519116 浦银沪深300 0.78700.78700.00600.7682-0.51000.6400 4.7900
1721 161606 融通行业景气 0.78502.72500.00100.1276-1.7500-3.0900 -2.1200
1722 166006 中欧中小盘 0.78370.8337-0.0016-0.2037-3.2000-1.1400 6.8000
1723 150122 银河进取 0.78300.78300.00801.0323-2.37001.1600 -16.5200
1724 121008 国投瑞银成长 0.77552.29210.00640.8321-0.45000.7500 12.8200
1725 160910 大成创新成长 0.77401.98500.00600.7813-0.64000.7800 3.7500
1726 200007 长城安心回报 0.77402.05250.00740.9653-0.71002.1800 8.7200
1727 519027 海富通上证50ETF联接 0.77300.77300.00600.7823-0.7700-0.5100 4.4600
1728 519671 银河沪深300 0.77200.77200.00400.5208-0.7700-- 8.2700
1729 162203 泰达宏利稳定 0.77002.71000.00660.8646-0.56001.6400 3.2300
1730 121003 国投瑞银核心 0.76962.29960.00530.6934-0.04001.8900 3.1900
1731 213010 宝盈中证100 0.76900.76900.00400.5229-0.77001.0500 8.9200
1732 162607 景顺资源垄断 0.76802.81900.00400.5236-0.78000.9200 8.5500
1733 519686 交银治理ETF联接 0.76700.76700.00600.7884-0.9000-- 6.6800
1734 320001 诺安平衡 0.76663.02660.00360.4718-1.16000.8900 15.4700
1735 161610 融通领先成长 0.76502.34300.00600.7905-0.26001.0600 4.5100
1736 110005 易方达积极成长 0.76354.20200.00040.0524-1.50000.0300 0.1500
1737 519018 汇添富均衡 0.76242.59330.00530.7000-0.48002.4000 11.3200
1738 150052 信诚300B 0.76200.76200.01602.1448-1.17000.9300 5.9800
1739 000051 华夏沪深300联接 0.76000.76000.00500.6623-0.52001.0600 8.1100
1740 090001 大成价值增长 0.75993.41990.00330.4362-0.58001.8200 11.7700
1741 150033 嘉实多利进取 0.75990.75990.02012.71701.19004.5500 42.4400
1742 150077 浙商进取份额 0.75900.75900.01201.6064-1.68001.2000 8.4300
1743 410003 华富成长趋势 0.75711.04710.00440.5846-2.28002.2800 24.6500
1744 519694 交银蓝筹 0.75660.77160.00340.4514-0.57001.9700 0.8800
1745 310358 申万新经济 0.75632.08820.00100.1324-1.64000.4600 9.9400
1746 481012 工银深证红利ETF联接 0.75610.75610.00580.77301.11001.8000 8.1200
1747 202021 南方小康ETF联接 0.75480.77480.00450.5998-0.92000.2900 8.2200
1748 090012 大成深证40ETF联接 0.75400.75400.00200.2660-1.3100-2.0800 -2.0800
1749 180003 银华道琼斯88 0.75382.55380.00590.7889-1.9600-0.4600 -1.4100
1750 159905 工银深证红利ETF 0.75360.75360.00610.81611.17001.8900 8.6200
1751 161812 银华深证100 0.75200.86100.00500.6693--1.2100 6.6700
1752 410001 华富竞争力 0.74972.11390.00420.5634-1.03003.3800 17.1000
1753 110019 易方达深100ETF联接 0.74940.74940.00460.61760.11001.2700 6.8400
1754 620005 金元惠理核心动力 0.74700.74700.00500.6739-0.8000-0.1300 2.4700
1755 690003 民生加银精选 0.74600.74600.00300.4038-0.40002.4700 5.0700
1756 161607 融通巨潮 0.74602.26000.00500.6748-0.8000-- 4.0400
1757 260108 景顺新兴成长 0.74602.10600.00100.1342-1.58000.8100 -0.1300
1758 161601 融通新蓝筹 0.74513.04010.00340.4584-0.79000.1500 -0.3600
1759 210005 金鹰主题优势 0.74400.74400.00801.0870--2.4800 9.4100
1760 213001 宝盈鸿利收益 0.74292.65420.00090.1213-0.36002.2900 36.2600
1761 270007 广发大盘成长 0.74200.74200.00510.6921-1.11001.3000 6.4700
1762 400001 东方龙 0.74032.5018-0.0003-0.0405-0.52001.3100 9.7200
1763 165309 建信沪深300 0.73900.73900.00500.6812-0.54001.0900 7.2600
1764 200008 长城品牌优选 0.73850.73850.00320.4352-1.2300-0.1800 1.9900
1765 519688 交银精选 0.73782.92960.00200.2718-0.70003.0900 0.1600
1766 159906 大成深证40ETF 0.73600.73600.00200.2725-1.4700-2.2600 -2.1300
1767 110025 易方达资源行业 0.72700.7270-0.0020-0.2743-0.9500-0.1400 11.8500
1768 050002 博时沪深300 0.72512.70510.00430.5966-0.47001.2900 10.6700
1769 161611 融通内需驱动 0.72100.84100.00100.1389-2.1700-0.4100 -3.0900
1770 240014 华宝中证100 0.71920.71920.00460.6437-0.73000.5000 5.0500
1771 050001 博时价值增长 0.71703.21900.00500.7022-0.69002.2800 5.4400
1772 510270 中银国企ETF 0.71600.83500.00400.5618-0.83000.4200 7.9900
1773 519100 长盛中证100 0.70951.32950.00500.7097-0.78000.2500 4.4200
1774 162307 海富通中证100 0.70800.70800.00500.7112-0.84000.1400 4.5800
1775 163808 中银中证100 0.70700.71700.00500.7123-0.84000.1400 3.8200
1776 070001 嘉实成长收益 0.70453.40850.00430.6141-1.67001.0600 7.0300
1777 410008 华富中证100 0.70230.70230.00470.6737-0.78000.2900 4.1400
1778 519003 海富通收益增长 0.70202.31700.00200.2857-0.9900-0.2800 0.4300
1779 270005 广发聚丰 0.69833.98750.00570.8230-1.26001.5600 1.5900
1780 163803 中银增长 0.69822.79060.00490.7068-0.27002.4200 -0.4100
1781 040001 华安创新 0.69603.43600.00300.4329-0.14002.5000 12.8100
1782 161612 融通深证成份 0.69000.69000.00500.72990.15000.8800 1.7700
1783 160706 嘉实沪深300联接 0.68842.55640.00460.6727-0.56001.0100 7.6800
1784 320010 诺安中证100 0.68700.68700.00400.5857-0.87000.2900 4.0900
1785 399001 中海上证50 0.68500.68500.00500.7353--1.4800 5.8700
1786 310328 申万新动力 0.68492.52390.00480.7058-0.78001.4500 8.2200
1787 519996 长信银利精选 0.67932.59930.00460.68180.86004.4600 13.2200
1788 160716 嘉实基本面50 0.67760.67760.00480.7134-0.28000.5600 8.1600
1789 510013 交银180治理ETF 0.67600.75300.00500.7452-1.0200-- 6.9600
1790 519015 海富通精选贰号 0.67500.99500.00400.5961-0.8800-- -0.3000
1791 121005 国投瑞银创新 0.67002.42480.00180.2694-1.5600-0.4000 2.4100
1792 050024 博时资源ETF联接 0.66970.6697-0.0025-0.37190.37001.0700 11.5600
1793 040008 华安策略优选 0.66952.20580.00440.6616-0.25000.4700 5
1794 150084 广发积极收益B 0.66770.66770.00961.4587-0.40001.4300 5.8500
1795 519994 长信金利趋势 0.66652.0230-0.0014-0.2096-1.3900-0.5200 20.3900
1796 510410 博时自然资源ETF 0.66610.6661-0.0026-0.38880.42001.2200 12.8200
1797 020005 国泰金马稳健 0.66602.7870-----1.4800-1.1900 -4.1700
1798 202017 南方深成ETF联接 0.66460.66460.00430.65120.14000.9400 2.7400
1799 260103 景顺动力平衡 0.66412.95410.00340.5146-0.84000.5000 -0.9400
1800 270022 广发内需增长 0.66400.7640-0.0020-0.30031.37003.2700 -0.9000
1801 210001 金鹰优选 0.66212.38250.00741.1303-0.23002.5900 0.4700
1802 110003 易方达上证50 0.66162.51160.00490.7462-1.3400-0.7400 4.8300
1803 460001 华泰柏瑞盛世 0.65862.73680.00300.4576-1.07001.4000 8.1600
1804 519019 大成景阳领先 0.65603.69400.00500.7680-1.06001.2300 5.3000
1805 164205 天弘深成指 0.65300.65300.00400.61630.15000.7700 0.7700
1806 290002 泰信先行策略 0.65122.48980.00280.4318-0.38002.6600 7.6200
1807 519007 海富通强化回报 0.65002.14600.00300.4637-0.7600-0.4600 -4.9700
1808 519005 海富通股票 0.64302.59200.00200.3120-1.0800-0.4600 7.7100
1809 690008 民生资源主题 0.64000.6400-0.0030-0.4666-0.16000.4700 9.4000
1810 590002 中邮核心成长 0.63310.6331-0.0029-0.4560-0.53003.8900 32.8400
1811 530001 建信恒久价值 0.62932.68690.00300.4790-1.6300-- 14.6200
1812 050201 博时价值增长贰号 0.62702.08200.00400.6421-0.79002.1200 3.8100
1813 398021 中海能源策略 0.62380.93380.00140.2249-0.46001.5600 2.6500
1814 050013 博时超大盘ETF联接 0.62340.62340.00230.3703-1.6600-1.2400 7.2200
1815 090006 大成2020生命周期 0.62202.44400.00100.1610-0.80001.9700 -1.2700
1816 090003 大成蓝筹稳健 0.62083.19080.00140.2260-2.27001.5000 1.3700
1817 519181 万家和谐 0.61921.3571-0.0002-0.0323-1.42000.7600 5.7900
1818 253010 国联安安心成长 0.61601.6620----0.16000.4900 9.7600
1819 217005 招商先锋 0.61102.56100.00280.4604-1.07002.3500 2.6200
1820 150097 招商大宗商品B 0.60500.6050-0.0040-0.6568-0.17005.4000 30.6700
1821 398001 中海优质成长 0.58822.9988-0.0035-0.5915-2.4500-0.9900 11.2900
1822 050009 博时新兴成长 0.58702.77200.00200.3419-1.01002.0900 6.3400
1823 519180 万家180 0.57992.91990.00390.6771-0.92000.3100 7.7700
1824 240005 华宝多策略 0.57604.06830.00250.4359-1.44001.7300 8.9300
1825 161217 国投瑞银中证资源 0.57600.5760-0.0030-0.5181-0.5200-0.5200 6.8600
1826 580003 东吴行业轮动 0.57080.65080.00550.9729-1.02003.4200 8.7900
1827 213002 宝盈泛沿海 0.56662.17900.00130.2300-0.79003.1700 26.0800
1828 163503 天治核心成长 0.56382.11010.00140.2489-1.28000.6400 -3.6900
1829 163109 申万深成指分级 0.55810.62830.00350.63110.16001.0500 2.4600
1830 420001 天弘精选 0.55671.65350.00430.7784-0.55001.8100 15.1200
1831 161903 万家行业优选 0.54451.74210.00060.1103-0.15001.8300 -0.9800
1832 233001 大摩华鑫基础行业 0.54392.08890.00070.12890.06005 24.1200
1833 040002 华安中国A股 0.53802.76900.00300.5607-0.74000.9400 8.4700
1834 450001 国富中国收益 0.53332.10700.00310.5847-0.78000.6000 1.3700
1835 202007 南方隆元产业 0.52300.52300.00300.5769-0.38002.1500 0.7700
1836 483003 工银精选平衡 0.51971.73520.00020.0385-1.18001.8400 15.2600
1837 020011 国泰沪深300 0.51730.74050.00310.6029-0.52000.9400 6.0300
1838 257060 国联安商品ETF联接 0.50700.5070-0.0010-0.1969--1.6000 9.2700
1839 550002 信诚精萃成长 0.50031.99940.00070.1401-0.2400-0.5200 -4.9000
1840 202002 南方稳健成长贰号 0.49951.82690.00200.4020-1.28000.8100 7.9300
1841 020003 国泰金龙行业 0.49603.59300.00100.2020-0.8000-0.6000 1.4300
1842 519011 海富通精选 0.49283.70090.00260.5304-1-0.2400 -0.8100
1843 150019 银华锐进 0.45700.45700.01002.2371-0.22002.9300 5.7900
1844 560002 益民红利成长 0.44171.37980.00090.2042-3.2800-0.3400 2.1700
1845 217001 招商安泰股票 0.42843.4424-0.0011-0.2561-1.27001.8800 18.5800
1846 481001 工银核心价值 0.36533.99530.00140.3847-0.79002.1800 10.5600
1847 510163 南方小康ETF 0.33770.84020.00210.6257-10.3000 8.8300
1848 000075 华夏恒生联接(美元) 0.17130.17130.00060.3515-0.6400-4.7300 1.4800
1849 110032 易方达恒生联接(美元) 0.16020.16020.00040.2503-1.0500-4.9300 -2.6100
1850 150023 申万进取 0.09710.09710.00060.62180.21001.0400 1.8900
1851 206006 鹏华环球发现 ------------ --
1852 206011 鹏华美国房地产 ------------ --
1853 460010 华泰柏瑞亚洲企业 ------------ --
1854 378006 上投新兴市场 ------------ --
1855 165510 信诚金砖四国 ------------ --
1856 163813 中银全球策略 ------------ --
1857 100050 富国全球债券 ------------ --
1858 161714 招商金砖四国 ------------ --
1859 161909 万家添利A ------------ --
1860 539002 建信新兴市场 ------------ --
1861 050020 博时抗通胀增强回报 ------------ --
1862 040021 华安大中华升级 ------------ --
1863 161116 易方达黄金主题 ------------ --
1864 519981 长信标普100 ------------ --
1865 229001 泰达宏利全球格局 ------------ --
1866 241002 华宝兴业成熟市场 ------------ --
1867 096001 大成标普500 ------------ --
1868 320013 诺安全球黄金 ------------ --
1869 519602 海富通大中华 ------------ --
1870 160717 嘉实H股 ------------ --
1871 050015 博时亚太精选 ------------ --
1872 161815 银华抗通胀主题 ------------ --
1873 160125 南方中国中小盘 ------------ --
1874 270023 广发全球精选 ------------ --
1875 160121 南方金砖四国 ------------ --
1876 160213 国泰纳斯达克100指数 ------------ --
1877 161210 国投瑞银新兴市场 ------------ --
1878 486002 工银全球精选 ------------ --
1879 150043 博时裕祥B ------------ --
1880 150041 富国天盈B ------------ --
1881 262001 景顺长城大中华 ------------ --
1882 164701 汇添富黄金及贵金属 ------------ --
1883 160719 嘉实黄金 ------------ --
1884 150038 万家添利B ------------ --
1885 100055 富国全球消费品 ------------ --
1886 270027 广发全球农业指数 ------------ --
1887 161016 富国天盈A ------------ --
1888 165513 信诚全球商品 ------------ --
1889 160416 华安标普石油 ------------ --
1890 519709 交银全球资源 ------------ --
1891 160216 国泰大宗商品配置 ------------ --
1892 320017 诺安收益不动产 ------------ --
1893 150044 海富通稳进增利A ------------ --
1894 150045 海富通稳进增利B ------------ --
1895 457001 国富亚洲机会 ------------ --
1896 162411 华宝标普油气 ------------ --
1897 163208 诺安油气能源 ------------ --
1898 539003 建信全球资源 ------------ --
1899 050025 博时标普500ETF联接 ------------ --
1900 378546 上投全球资源 ------------ --
1901 070012 嘉实海外 ------------ --
1902 000041 华夏全球 ------------ --
1903 377016 上投亚太优势 ------------ --
1904 519601 海富通中国海外 ------------ --
1905 486001 工银全球配置 ------------ --
1906 183001 银华全球优选 ------------ --
1907 519696 交银环球 ------------ --
1908 241001 华宝海外中国成长 ------------ --
1909 202801 南方全球精选 ------------ --
1910 118001 易方达亚洲精选 ------------ --
1911 000845 国投瑞银信息消费 ------------ --
1912 000854 鹏华养老产业 ------------ --
1913 000835 华润元大富时A50 ------------ --
1914 000841 富国新回报A ------------ --
1915 000820 华安中证高分红A ------------ --
1916 000824 园信永丰双红利A ------------ --
1917 000826 广发百发100指数A ------------ --
1918 513031 南方医药卫生ETF ------------ --
1919 000804 中信建投稳利保本 ------------ --
1920 000703 广发季季利B ------------ --
1921 150199 国泰食品B ------------ --
1922 150198 国泰食品A ------------ --
1923 000757 华富智慧城市 ------------ --
1924 040018 华安香港精选 ------------ --
1925 470888 汇添富香港优势精选 ------------ --
1926 217015 招商全球资源 ------------ --
1927 080006 长盛环球行业 ------------ --
1928 539001 建信全球机遇 ------------ --
1929 270043 广发理财年年红 ------------ --
1930 519118 浦银幸福A ------------ --
1931 270042 广发纳斯达克100 ------------ --
1932 118002 易方达全球消费品 ------------ --
1933 070031 嘉实全球房地产 ------------ --
1934 050028 博时安心收益A ------------ --
1935 001061 华夏海外收益(人民币) ------------ --
1936 519119 浦银幸福B ------------ --
1937 980001 新点FOF超越一号 ------------ --
1938 100061 富国中国中小盘 ------------ --
1939 050202 博时亚洲票息收益美元 ------------ --
1940 519121 浦银6个月定期A ------------ --
1941 050030 博时亚洲票息收益 ------------ --
1942 040046 华安纳斯达克100人民币 ------------ --
1943 000043 嘉实美国成长人民币 ------------ --
1944 164815 工银全球资源 ------------ --
1945 160811 长盛同丰A ------------ --
1946 150115 长盛同丰B ------------ --
1947 161620 融通丰利四分法 ------------ --
1948 050128 博时安心收益C ------------ --
1949 001066 华夏海外收益(美元) ------------ --
1950 001063 华夏海外收益C ------------ --
1951 519662 银河回报定开A ------------ --
1952 519663 银河回报定开C ------------ --
1953 000138 民生岁岁增利C ------------ --
1954 000237 国投岁添利定开A ------------ --
1955 000238 国投岁添利定开C ------------ --
1956 000226 长盛年年收益定开C ------------ --
1957 000180 广发美国房地产美元 ------------ --
1958 000246 博时月月薪定期 ------------ --
1959 000752 博时优势收益 ------------ --
1960 000213 泰信鑫益定开C ------------ --
1961 000218 国泰黄金ETF联接 ------------ --
1962 167501 安信宝利分级 ------------ --
1963 000235 诺安稳固收益定开 ------------ --
1964 000227 华安年年红 ------------ --
1965 000197 富国目标收益1年期 ------------ --
1966 000200 博时岁岁增利 ------------ --
1967 000212 泰信鑫益定开A ------------ --
1968 040047 华安纳斯达克100美元 ------------ --
1969 000202 富国两年期纯债 ------------ --
1970 000201 诺安泰鑫一年定开 ------------ --
1971 000290 鹏华全球高收益 ------------ --
1972 000310 安信永利信用A ------------ --
1973 519192 万家市政纯债 ------------ --
1974 000277 博时双月薪定开 ------------ --
1975 513500 博时标普500ETF ------------ --
1976 000267 广发集利一年定开A ------------ --
1977 000268 广发集利一年定开C ------------ --
1978 000247 方正富邦互利定开 ------------ --
1979 000265 易方达恒久添利A ------------ --
1980 000319 泰达淘利债券A ------------ --
1981 000271 中邮定期开放A ------------ --
1982 519973 长信纯债定开A ------------ --
1983 000360 信诚年年有余A ------------ --
1984 000274 广发亚太中高收益 ------------ --
1985 000303 长盛双月红定开A ------------ --
1986 000049 中银标普全球资源 ------------ --
1987 513100 国泰纳指100ETF ------------ --
1988 000064 大摩18个月定开 ------------ --
1989 519122 浦银6个月定期C ------------ --
1990 000103 国泰境外高收益债 ------------ --
1991 000078 工银纯债两年定开A ------------ --
1992 000079 工银纯债两年定开C ------------ --
1993 000196 工银保本3号B ------------ --
1994 000193 国泰美国房地产 ------------ --
1995 000225 长盛年年收益定开A ------------ --
1996 000179 广发美国房地产 ------------ --
1997 000195 工银保本3号A ------------ --
1998 519123 浦银季季添利A ------------ --
1999 000077 工银纯债一年定开C ------------ --
2000 000137 民生岁岁增利A ------------ --
2001 000074 工银纯债一年定开A ------------ --
2002 000044 嘉实美国成长美元 ------------ --
2003 000151 诺安信用债定开 ------------ --
2004 519124 浦银季季添利C ------------ --
2005 000145 长盛季季红A ------------ --
2006 000146 长盛季季红C ------------ --
2007 000579 鑫元一年定开C ------------ --
2008 000583 江信聚福定开 ------------ --
2009 000578 鑫元一年定开A ------------ --
2010 000553 中加纯债一年C ------------ --
2011 519059 海富通双福分级 ------------ --
2012 000561 南方启元债券A ------------ --
2013 000546 兴业定期开放 ------------ --
2014 000598 长盛生态环境主题 ------------ --
2015 160222 国泰食品行业分级 ------------ --
2016 000611 长城淘金一年期 ------------ --
2017 000610 新华阿里一号保本 ------------ --
2018 000593 易方达消费品美元 ------------ --
2019 519058 海富通双福B ------------ --
2020 519057 海富通双福A ------------ --
2021 000614 华安德国30ETF联接 ------------ --
2022 000674 中海惠祥分级 ------------ --
2023 519167 新华鑫安保本一号 ------------ --
2024 513030 华安德国30(DAX)ETF ------------ --
2025 163827 中银产业债定开 ------------ --
2026 000500 华富恒富分级 ------------ --
2027 000497 财通纯债分级 ------------ --
2028 000510 诺安永鑫收益 ------------ --
2029 000427 大成信用增利C ------------ --
2030 000828 泰达转型机遇 ------------ --
2031 000552 中加纯债一年A ------------ --
2032 161721 招商沪深300地产分级 ------------ --
2033 165522 信诚TMT产业主题分级 ------------ --
2034 519128 浦银月月盈A ------------ --
2035 161720 招商中证证券公司分级 ------------ --
2036 000501 华富恒富A ------------ --
2037 000502 华富恒富B ------------ --
2038 000728 工银目标收益一年定开 ------------ --
2039 150166 国富恒利B ------------ --
2040 164510 国富恒利A ------------ --
2041 000761 国富健康优质生活 ------------ --
2042 000304 长盛双月红定开C ------------ --
2043 519051 海富通一年定开 ------------ --
2044 000341 嘉实新兴市场A ------------ --
2045 000340 嘉实新兴市场分级 ------------ --
2046 163825 中银互利分级 ------------ --
2047 000369 广发全球医疗保健 ------------ --
2048 000272 中邮定期开放C ------------ --
2049 519161 新华安享惠金定开C ------------ --
2050 519160 新华安享惠金定开A ------------ --
2051 000351 国富恒丰定期A ------------ --
2052 000361 信诚年年有余B ------------ --
2053 000342 嘉实新兴市场B ------------ --
2054 000352 国富恒丰定期C ------------ --
2055 161827 银华永益分级 ------------ --
2056 000373 华安医药ETF联接A ------------ --
2057 519972 长信纯债定开C ------------ --
2058 000372 中银惠利纯债 ------------ --
2059 000335 安信永利信用C ------------ --
2060 000275 广发亚太中高收益美元 ------------ --
2061 000399 华富恒鑫债券C ------------ --
2062 000426 大成信用增利A ------------ --
2063 000412 国开岁月鎏金定开A ------------ --
2064 000413 国开岁月鎏金定开C ------------ --
2065 000421 华泰柏瑞丰汇债券A ------------ --
2066 000391 招商标普指数人民币 ------------ --
2067 000392 招商标普指数美元 ------------ --
2068 000393 招商标普指数港元 ------------ --
2069 000401 道富增鑫一年定开C ------------ --
2070 000370 广发全球医疗保健美元 ------------ --
2071 164509 国富恒利分级 ------------ --
2072 159938 广发医药卫生ETF ------------ --
2073 000419 大摩优质信价纯债A ------------ --
2074 164302 新华惠鑫分级 ------------ --
2075 000400 道富增鑫一年定开A ------------ --
2076 000803 工银研究精选 ------------ --
2077 400027 东方双债添利A ------------ --
2078 000632 中银聚利A ------------ --
2079 000633 中银聚利B ------------ --
2080 161828 银华永益A ------------ --
2081 150162 银华永益B ------------ --
2082 000631 中银聚利分级 ------------ --
2083 000825 园信永丰双红利C ------------ --
2084 000736 诺安聚利A ------------ --
2085 000800 华商未来主题 ------------ --
2086 000320 泰达淘利债券B ------------ --
2087 000743 红塔红土盛世普益 ------------ --
2088 000834 大成纳斯达克100指数 ------------ --
2089 000697 汇添富移动互联 ------------ --
2090 000696 汇添富环保行业 ------------ --
2091 519130 海富通新内需 ------------ --
2092 000684 长盛养老健康产业 ------------ --
2093 000729 建信中小盘先锋 ------------ --
2094 000688 景顺研究精选 ------------ --
2095 000562 南方启元债券C ------------ --
2096 000702 广发季季利A ------------ --
2097 000711 嘉实医疗保健 ------------ --
2098 000706 中邮多策略 ------------ --
2099 000714 诺安稳健回报 ------------ --
2100 519673 银河康乐股票 ------------ --
2101 000831 工银医疗保健 ------------ --
2102 000755 富安达新兴成长 ------------ --
2103 400025 东方新兴成长 ------------ --
2104 000793 工银高端制造行业 ------------ --
2105 000745 北信瑞丰稳定收益C ------------ --
2106 000744 北信瑞丰稳定收益A ------------ --
2107 000749 国金通用鑫安保本 ------------ --
2108 519740 交银丰盈收益A ------------ --
2109 000415 大摩纯债稳定添利A ------------ --
2110 000416 大摩纯债稳定添利C ------------ --
2111 000756 建信潜力新蓝筹 ------------ --
2112 000754 华宝量化对冲策略C ------------ --
2113 000753 华宝量化对冲策略A ------------ --
2114 000676 中海惠祥B ------------ --
2115 000675 中海惠祥A ------------ --
2116 000266 易方达恒久添利C ------------ --
2117 000751 嘉实新兴产业 ------------ --
2118 400029 东方双债添利C ------------ --
2119 000782 国投瑞银岁增利C ------------ --
2120 000788 前海开源中国成长 ------------ --
2121 000805 中银新经济 ------------ --
2122 000769 长城久盈A ------------ --
2123 519062 海富通阿尔法对冲 ------------ --
2124 000880 富国研究精选 ------------ --
2125 000810 富国收益增强A ------------ --
2126 519606 国泰金鑫 ------------ --
2127 000772 景顺中国回报 ------------ --
2128 000796 宝盈睿丰创新C ------------ --
2129 000795 宝盈睿丰创新B ------------ --
2130 000794 宝盈睿丰创新A ------------ --
2131 000812 富国收益增强C ------------ --
2132 000817 中银安心回报 ------------ --
2133 000801 中金纯债A ------------ --
2134 000802 中金纯债C ------------ --
2135 505888 嘉实元和直投 ------------ --
2136 000813 鑫元合享分级 ------------ --
2137 511220 海富通上证城投债ETF ------------ --
2138 000823 银华高端制造业 ------------ --
2139 160630 鹏华国防分级 ------------ --
2140 000822 东海美丽中国 ------------ --
2141 000815 鑫元合享B ------------ --
2142 000814 鑫元合享A ------------ --
2143 000770 长城久盈B ------------ --
2144 000827 广发百发100指数E ------------ --
2145 000821 华安中证高分红C ------------ --
2146 000737 诺安聚利C ------------ --
2147 000842 富国新回报B ------------ --
2148 000843 富国新回报C ------------ --
2149 000376 华安医药ETF联接C ------------ --
2150 000850 汇丰晋信双核策略C ------------ --
2151 000839 上投纯债丰利A ------------ --
2152 000840 上投纯债丰利C ------------ --
2153 000849 汇丰晋信双核策略A ------------ --
2154 150201 招商中证证券公司B ------------ --
2155 150206 鹏华国防B ------------ --
2156 150205 鹏华国防A ------------ --
2157 150200 招商中证证券公司A ------------ --
2158 000844 南方绝对收益定开 ------------ --
2159 000862 富国天时C级 ------------ --
2160 519129