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| 序号 |
|
|
2021-03-03 |
2021-03-03 |
|
|
|
|
|
|
|
|
|
|
|
| -- |
399300 |
沪深300 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| 1 |
511210 |
企债ETF |
-- |
-- |
-- |
114.0049 |
+0.0596 |
-0.87 |
-1.68 |
-2.51 |
-1.32 |
-2.40 |
+11300.49 |
| 2 |
511010 |
国债ETF |
-- |
-- |
-- |
109.7670 |
-0.3498 |
-0.27 |
-1.57 |
-2.06 |
-0.84 |
-1.78 |
+11008.98 |
| 3 |
511220 |
城投ETF |
-- |
-- |
-- |
96.3800 |
-0.0809 |
-0.46 |
-0.57 |
-1.32 |
+0.54 |
-0.34 |
+10925.77 |
| 4 |
159926 |
国债ETF |
-- |
-- |
-- |
108.7740 |
-0.3135 |
-0.25 |
-1.68 |
-2.05 |
-1.00 |
-2.16 |
+10777.40 |
| 5 |
511230 |
周期债 |
-- |
-- |
-- |
100.0227 |
-0.0516 |
-0.08 |
+9882.31 |
-- |
-- |
-- |
+9902.27 |
| 6 |
968010 |
摩根太平洋人民币累计 |
-- |
-- |
-- |
-- |
+0.0722 |
+4.14 |
+12.42 |
+22.35 |
+28.48 |
+22.03 |
+1285.00 |
| 7 |
968011 |
摩根太平洋美元累计 |
-- |
-- |
-- |
-- |
-0.1484 |
+4.25 |
+11.96 |
+20.04 |
+25.51 |
+19.82 |
+1248.00 |
| 8 |
000011 |
华夏大盘 |
11.1840 |
15.2640 |
-0.4274 |
11.2320 |
-0.0894 |
+1.91 |
+5.83 |
+5.46 |
+13.07 |
+10.40 |
+1018.40 |
| 9 |
968000 |
摩根总收益债人民币累计 |
-- |
-- |
-- |
-- |
+0.1791 |
+0.45 |
+1.73 |
+5.08 |
+6.28 |
+4.78 |
+1017.00 |
| 10 |
160505 |
博时主题 |
1.6720 |
5.2050 |
+0.1797 |
1.6690 |
-0.1794 |
+0.18 |
+2.89 |
+3.72 |
+15.94 |
+6.84 |
+1015.98 |
| 11 |
968003 |
摩根总收益债美元累计 |
-- |
-- |
-- |
-- |
-0.0937 |
+0.47 |
+1.33 |
+2.99 |
+3.59 |
+2.69 |
+967.00 |
| 12 |
159943 |
深证ETF |
10.3020 |
0.6760 |
+0.6743 |
10.2330 |
+0.6212 |
-3.11 |
-5.44 |
-10.04 |
-5.31 |
-3.56 |
+930.20 |
| 13 |
968004 |
摩根总收益债美元现金 |
-- |
-- |
-- |
-- |
+0.1984 |
+0.20 |
+0.30 |
+0.90 |
-0.40 |
+1.00 |
+908.00 |
| 14 |
968001 |
摩根总收益债人民币现金 |
-- |
-- |
-- |
-- |
+0.7992 |
-0.30 |
-0.20 |
+0.40 |
-1.48 |
+0.91 |
+901.00 |
| 15 |
161005 |
富国天惠 |
1.7412 |
4.4292 |
+0.1899 |
1.7379 |
+0.5284 |
-1.50 |
+2.05 |
+0.81 |
+6.65 |
+4.70 |
+836.12 |
| 16 |
070002 |
嘉实增长 |
8.3380 |
8.9790 |
+0.0600 |
8.3330 |
+0.3838 |
-6.48 |
-10.09 |
-14.53 |
-13.20 |
-9.87 |
+733.80 |
| 17 |
163801 |
中银中国 |
1.1318 |
3.9518 |
+0.0973 |
1.1307 |
+0.7333 |
-1.26 |
-3.17 |
-7.90 |
-2.15 |
-4.61 |
+589.59 |
| 18 |
162605 |
景顺鼎益 |
1.0150 |
3.7030 |
-0.7820 |
1.0230 |
+0.4926 |
+2.22 |
+12.28 |
+13.03 |
+18.85 |
+16.67 |
+583.80 |
| 19 |
160106 |
南方高增 |
1.2025 |
3.6845 |
+0.3254 |
1.1986 |
+1.1393 |
-3.51 |
-5.25 |
-8.62 |
-0.45 |
-4.99 |
+544.14 |
| 20 |
510500 |
500ETF |
6.0554 |
1.6975 |
+1.1087 |
5.9890 |
+1.1065 |
-6.38 |
-10.33 |
-11.31 |
-3.76 |
-7.63 |
+505.54 |
| 21 |
159922 |
500ETF |
5.8830 |
1.6495 |
+1.1068 |
5.8186 |
+1.0913 |
-6.26 |
-9.82 |
-10.12 |
-1.53 |
-6.71 |
+488.30 |
| 22 |
510580 |
ZZ500ETF |
5.7797 |
0.8906 |
+1.1321 |
5.7150 |
+0.9879 |
-5.88 |
-13.69 |
-14.60 |
-9.17 |
-12.11 |
+477.97 |
| 23 |
510230 |
金融ETF |
5.5035 |
1.5630 |
-1.0625 |
5.5626 |
+0.1981 |
+7.99 |
+3.57 |
+0.80 |
+12.09 |
+6.23 |
+450.35 |
| 24 |
240008 |
华宝收益 |
5.3589 |
5.3589 |
+0.8867 |
5.3118 |
+1.2241 |
-5.07 |
-8.73 |
-9.63 |
+1.09 |
-6.45 |
+435.89 |
| 25 |
160105 |
南方积配 |
0.9854 |
3.0880 |
-0.2934 |
0.9883 |
+0.7307 |
-1.18 |
-2.14 |
-3.71 |
-0.98 |
+1.32 |
+410.32 |
| 26 |
070006 |
嘉实服务 |
4.9960 |
5.5060 |
-0.3192 |
5.0120 |
+1.7414 |
-4.51 |
-11.67 |
-19.15 |
-21.73 |
-13.61 |
+399.60 |
| 27 |
162703 |
广发小盘 |
1.1851 |
3.5231 |
-0.1180 |
1.1865 |
+0.0253 |
-2.17 |
+2.59 |
+5.45 |
+6.26 |
+7.35 |
+395.49 |
| 28 |
159909 |
深TMT |
4.6460 |
1.4290 |
+0.9780 |
4.6010 |
-0.5381 |
-1.04 |
-1.17 |
-7.95 |
-9.28 |
+0.63 |
+364.60 |
| 29 |
288002 |
华夏收入混合 |
4.5980 |
5.9980 |
+0.3711 |
4.5810 |
+0.3262 |
-2.17 |
+0.55 |
-0.22 |
+10.16 |
+2.91 |
+359.80 |
| 30 |
260104 |
景顺增长 |
4.4450 |
6.2910 |
+0.6567 |
4.4160 |
+0.8774 |
-3.12 |
-4.37 |
-7.28 |
-1.00 |
-3.39 |
+344.50 |
| 31 |
510030 |
价值ETF |
4.3740 |
1.4970 |
-0.6812 |
4.4040 |
-0.5487 |
+7.05 |
+6.14 |
+4.47 |
+21.03 |
+9.98 |
+337.40 |
| 32 |
510150 |
消费ETF |
4.2300 |
1.3940 |
-0.3299 |
4.2440 |
-0.2128 |
+2.69 |
+5.17 |
+6.36 |
+17.30 |
+9.25 |
+323.00 |
| 33 |
159901 |
深100ETF |
4.0949 |
4.0020 |
+0.2571 |
4.0844 |
+0.0513 |
-0.44 |
+0.16 |
-4.89 |
+3.34 |
+3.74 |
+321.85 |
| 34 |
590008 |
中邮战略新兴产业混合 |
4.0700 |
4.0700 |
+1.1180 |
4.0250 |
+1.7445 |
-5.92 |
-10.33 |
-18.76 |
-23.70 |
-9.27 |
+307.00 |
| 35 |
159911 |
民营ETF |
3.9688 |
1.2026 |
+0.5625 |
3.9466 |
+0.1285 |
-1.85 |
-3.11 |
-9.09 |
-7.57 |
-1.90 |
+296.88 |
| 36 |
510330 |
华夏300 |
3.7303 |
1.5597 |
-0.3020 |
3.7416 |
-0.1984 |
+2.67 |
+2.11 |
-0.77 |
+12.18 |
+5.75 |
+285.56 |
| 37 |
510220 |
中小ETF |
3.7741 |
1.0422 |
+0.4632 |
3.7567 |
+0.2544 |
-3.04 |
-6.35 |
-6.88 |
+2.75 |
-2.58 |
+281.25 |
| 38 |
160706 |
嘉实300 |
0.9932 |
2.8612 |
-0.3011 |
0.9962 |
-0.1712 |
+2.50 |
+1.89 |
-0.93 |
+11.22 |
+5.28 |
+280.57 |
| 39 |
510300 |
300ETF |
3.4918 |
1.3776 |
-0.3169 |
3.5029 |
-0.1747 |
+2.62 |
+1.94 |
-1.16 |
+11.28 |
+5.45 |
+277.52 |
| 40 |
159919 |
300ETF |
3.7654 |
1.4392 |
-0.3177 |
3.7774 |
-0.1779 |
+2.62 |
+1.95 |
-1.08 |
+11.56 |
+5.50 |
+276.54 |
| 41 |
960016 |
交银成长H |
3.7625 |
3.7625 |
+0.5478 |
3.7420 |
+0.9621 |
-7.84 |
-10.97 |
-16.08 |
-- |
-13.64 |
+276.25 |
| 42 |
519692 |
交银成长A |
3.7408 |
4.5468 |
+0.5456 |
3.7205 |
+0.9597 |
-7.84 |
-10.97 |
-16.09 |
-4.16 |
-13.65 |
+274.08 |
| 43 |
510130 |
中盘ETF |
3.6135 |
1.2429 |
-0.1437 |
3.6187 |
-0.4372 |
-0.65 |
-2.06 |
-1.57 |
+11.03 |
+3.31 |
+261.35 |
| 44 |
377010 |
上投α |
3.5671 |
5.4871 |
+0.2896 |
3.5568 |
-0.4542 |
-0.27 |
+8.35 |
+12.51 |
+16.74 |
+13.96 |
+256.71 |
| 45 |
161607 |
融通巨潮 |
1.0770 |
2.5910 |
-0.2778 |
1.0800 |
-0.0929 |
+3.66 |
+1.99 |
-1.55 |
+13.01 |
+5.28 |
+256.41 |
| 46 |
510210 |
综指ETF |
3.5480 |
1.2140 |
-0.1407 |
3.5530 |
-0.0282 |
+0.20 |
-1.55 |
-2.50 |
+9.47 |
+1.81 |
+254.80 |
| 47 |
110011 |
易方达中小盘 |
3.5456 |
3.5856 |
-0.3205 |
3.5570 |
-0.2454 |
+3.24 |
+13.74 |
+18.84 |
+33.70 |
+22.23 |
+254.56 |
| 48 |
510180 |
180ETF |
3.1193 |
3.1519 |
-0.5896 |
3.1378 |
-0.2597 |
+3.74 |
+2.22 |
+0.04 |
+13.88 |
+5.71 |
+250.67 |
| 49 |
519679 |
银河主题 |
3.4890 |
3.4890 |
+0.1723 |
3.4830 |
+0.2293 |
-1.44 |
-3.49 |
-3.88 |
-9.33 |
+0.11 |
+248.90 |
| 50 |
159927 |
A300ETF |
3.4505 |
1.5269 |
-0.3178 |
3.4615 |
-0.1449 |
+2.44 |
+1.29 |
-2.34 |
+8.54 |
+4.51 |
+245.05 |
| 51 |
510880 |
红利ETF |
2.8079 |
2.1309 |
-0.0712 |
2.8099 |
-0.7016 |
+4.50 |
+3.42 |
+3.61 |
+21.87 |
+8.94 |
+244.29 |
| 52 |
163412 |
兴全轻资 |
2.4490 |
3.5130 |
-0.3662 |
2.4580 |
+1.0617 |
-0.37 |
-4.75 |
-8.14 |
-2.97 |
-4.26 |
+243.04 |
| 53 |
510190 |
龙头ETF |
3.3890 |
1.2990 |
-0.2942 |
3.3990 |
-0.8557 |
+2.29 |
+1.96 |
+0.86 |
+13.50 |
+5.61 |
+238.90 |
| 54 |
202202 |
南方避险 |
3.3745 |
4.0935 |
-0.0119 |
3.3749 |
-0.0148 |
+0.09 |
+0.50 |
+0.22 |
+2.03 |
+0.85 |
+237.45 |
| 55 |
040025 |
华安科技动力混合 |
3.2760 |
3.2760 |
+0.3676 |
3.2640 |
+0.8242 |
-3.53 |
-4.01 |
-2.33 |
+15.51 |
-0.15 |
+227.60 |
| 56 |
040005 |
华安宏利混合 |
3.2442 |
3.8642 |
-0.1508 |
3.2491 |
-0.7891 |
-1.03 |
-1.95 |
-6.70 |
-7.98 |
-1.02 |
+224.42 |
| 57 |
159902 |
中 小 板 |
3.0850 |
3.2050 |
+0.5869 |
3.0670 |
+0.3241 |
-2.13 |
-3.77 |
-6.26 |
-4.37 |
-0.87 |
+223.84 |
| 58 |
510110 |
周期ETF |
3.1900 |
1.2800 |
-0.8701 |
3.2180 |
+0.0000 |
+6.90 |
+3.04 |
-0.13 |
+10.08 |
+5.56 |
+219.00 |
| 59 |
110002 |
易基策略 |
3.1210 |
4.7440 |
+0.4183 |
3.1080 |
+0.6408 |
-2.50 |
-3.16 |
-6.16 |
-13.11 |
-1.70 |
+212.10 |
| 60 |
002031 |
华夏策略 |
3.0940 |
3.6940 |
-0.0323 |
3.0950 |
+0.6464 |
-2.40 |
-2.21 |
-0.77 |
+6.73 |
+0.95 |
+209.40 |
| 61 |
270008 |
广发核心 |
3.0620 |
3.2720 |
+0.0981 |
3.0590 |
+1.0451 |
-4.58 |
-0.49 |
+2.00 |
+6.21 |
+4.33 |
+206.20 |
| 62 |
510050 |
50ETF |
2.4720 |
3.3340 |
-0.8424 |
2.4930 |
-0.1618 |
+6.37 |
+5.33 |
+2.23 |
+17.25 |
+7.95 |
+204.64 |
| 63 |
163402 |
兴全趋势 |
0.9919 |
8.6697 |
+0.1717 |
0.9902 |
+0.4638 |
-0.58 |
-2.36 |
-1.20 |
+7.04 |
+0.87 |
+199.23 |
| 64 |
160211 |
国泰小盘 |
2.9520 |
3.5240 |
-0.0339 |
2.9530 |
+0.8469 |
-6.32 |
+4.35 |
+6.26 |
+11.10 |
+9.62 |
+195.20 |
| 65 |
159916 |
深F60 |
2.9479 |
1.6061 |
+0.0271 |
2.9471 |
+0.3596 |
+1.18 |
+4.39 |
+2.70 |
+20.90 |
+12.18 |
+194.79 |
| 66 |
020026 |
国泰成长 |
2.9150 |
2.9370 |
-0.2396 |
2.9220 |
+0.6518 |
-1.88 |
+6.15 |
+12.77 |
+26.85 |
+12.20 |
+191.50 |
| 67 |
163302 |
大摩资源 |
1.2510 |
3.9240 |
-0.0719 |
1.2519 |
+0.3597 |
-3.29 |
-2.44 |
-0.88 |
+14.25 |
+0.90 |
+190.78 |
| 68 |
340007 |
兴全社会责任混合 |
2.8980 |
3.0880 |
+0.1382 |
2.8940 |
-0.4141 |
+2.01 |
+7.53 |
+6.15 |
+13.38 |
+8.42 |
+189.80 |
| 69 |
540006 |
汇丰大盘A |
2.8563 |
2.9163 |
-0.2689 |
2.8640 |
-0.1120 |
+3.71 |
+5.02 |
+6.21 |
+31.16 |
+10.75 |
+185.63 |
| 70 |
162204 |
泰达宏利行业混合 |
2.8195 |
4.6245 |
-0.2053 |
2.8253 |
+0.6881 |
-2.55 |
-1.33 |
-0.99 |
-4.69 |
+2.61 |
+181.95 |
| 71 |
000929 |
博时黄金D |
2.8078 |
1.2494 |
-0.2983 |
2.8162 |
+0.7871 |
+0.70 |
+0.79 |
+5.02 |
+8.42 |
+5.54 |
+180.78 |
| 72 |
512500 |
中证500 |
2.8019 |
0.6133 |
+1.0932 |
2.7716 |
+1.0814 |
-6.20 |
-10.03 |
-11.05 |
-3.53 |
-7.54 |
+180.19 |
| 73 |
159937 |
博时黄金 |
2.7847 |
1.0934 |
-0.3007 |
2.7931 |
+0.7864 |
+0.71 |
+0.80 |
+4.78 |
+8.29 |
+5.35 |
+178.47 |
| 74 |
518880 |
黄金ETF |
2.7809 |
1.0501 |
-0.2976 |
2.7892 |
+0.7839 |
+0.71 |
+0.70 |
+4.85 |
+8.06 |
+5.40 |
+178.09 |
| 75 |
000930 |
博时黄金I |
2.7793 |
1.1597 |
-0.2977 |
2.7876 |
+0.7880 |
+0.68 |
+0.71 |
+4.79 |
+7.89 |
+5.38 |
+177.93 |
| 76 |
159934 |
黄金ETF |
2.7667 |
1.1271 |
-0.2955 |
2.7749 |
+0.7843 |
+0.71 |
+0.67 |
+4.75 |
+7.93 |
+5.32 |
+176.67 |
| 77 |
518800 |
黄金基金 |
2.7640 |
1.0456 |
-0.2958 |
2.7722 |
+0.7851 |
+0.70 |
+0.71 |
+4.91 |
+8.19 |
+5.46 |
+176.40 |
| 78 |
510120 |
非周ETF |
2.7600 |
1.1630 |
-0.1808 |
2.7650 |
-0.3623 |
-0.43 |
+0.84 |
-1.00 |
+14.33 |
+4.59 |
+176.00 |
| 79 |
161219 |
国投产业 |
1.2280 |
2.2820 |
+0.8210 |
1.2180 |
+1.3029 |
-4.58 |
-0.81 |
+0.24 |
+10.91 |
+1.91 |
+174.06 |
| 80 |
470009 |
汇添富民营活力混合 |
2.7060 |
2.9560 |
+0.2222 |
2.7000 |
-0.5543 |
+0.30 |
-1.42 |
-4.95 |
+0.07 |
-0.59 |
+170.60 |
| 81 |
240009 |
华宝先进成长混合 |
2.7037 |
2.9717 |
-0.0813 |
2.7059 |
+0.5992 |
-2.48 |
-4.90 |
-9.71 |
-11.93 |
-5.11 |
+170.37 |
| 82 |
160213 |
国泰纳指 |
2.6960 |
2.7960 |
-- |
-- |
+0.3709 |
+2.12 |
+6.90 |
+21.01 |
+32.68 |
+17.12 |
+169.60 |
| 83 |
660015 |
农银行业轮动 |
2.6216 |
2.7216 |
+0.0611 |
2.6200 |
+0.8735 |
-2.22 |
+1.35 |
-1.81 |
+2.81 |
+2.49 |
+162.16 |
| 84 |
000410 |
益民服务领先 |
2.6010 |
2.6010 |
-0.4211 |
2.6120 |
+0.2307 |
-0.76 |
+1.36 |
+0.93 |
+8.92 |
+1.48 |
+160.10 |
| 85 |
320011 |
诺安中小盘 |
2.5950 |
2.6550 |
-0.2307 |
2.6010 |
+0.2697 |
-0.57 |
-1.11 |
-2.19 |
+10.61 |
+1.41 |
+159.50 |
| 86 |
180031 |
银华中小盘混合 |
2.5880 |
3.2480 |
+0.3490 |
2.5790 |
+1.0046 |
-1.15 |
-0.31 |
-1.18 |
-5.03 |
+2.21 |
+158.80 |
| 87 |
400007 |
东方策略成长混合 |
2.5460 |
2.5460 |
-0.2116 |
2.5514 |
+0.9859 |
-1.20 |
+0.92 |
-1.24 |
+1.24 |
+3.19 |
+154.60 |
| 88 |
000083 |
汇添富消费行业混合 |
2.5230 |
2.5230 |
-0.3161 |
2.5310 |
+0.2774 |
+1.12 |
+6.59 |
+8.80 |
+14.94 |
+12.68 |
+152.30 |
| 89 |
519069 |
汇添富价值精选混合 |
2.5200 |
3.3960 |
-0.5917 |
2.5350 |
+0.5556 |
-0.43 |
+2.07 |
+3.79 |
+14.34 |
+6.42 |
+152.00 |
| 90 |
002059 |
国泰浓益灵活C |
2.5120 |
2.5120 |
+0.0398 |
2.5110 |
+0.0000 |
-0.12 |
+1.01 |
+1.21 |
+4.02 |
+2.32 |
+151.20 |
| 91 |
160613 |
鹏华创新 |
1.3170 |
2.2140 |
+0.1521 |
1.3150 |
+0.7593 |
-2.66 |
-3.02 |
-3.66 |
+8.04 |
-0.30 |
+151.15 |
| 92 |
510710 |
上50ETF |
2.5004 |
0.7730 |
-0.8211 |
2.5211 |
-0.2000 |
+6.67 |
+5.60 |
+2.43 |
+17.59 |
+8.18 |
+150.04 |
| 93 |
519150 |
新华优选消费 |
1.3030 |
2.2390 |
+0.1537 |
1.3010 |
+1.0744 |
-4.54 |
-6.26 |
-6.70 |
+0.35 |
-3.41 |
+149.30 |
| 94 |
510020 |
超大ETF |
2.4908 |
0.9187 |
-0.6541 |
2.5072 |
-0.3413 |
+3.46 |
+3.73 |
+0.33 |
+21.96 |
+6.40 |
+149.08 |
| 95 |
000619 |
东方红产业 |
-- |
-- |
-- |
2.4890 |
-1.0446 |
+3.62 |
+8.45 |
+11.36 |
+23.58 |
+14.70 |
+148.90 |
| 96 |
960008 |
景顺核心H |
2.4810 |
2.4810 |
-0.2011 |
2.4860 |
-0.1209 |
-0.40 |
+8.53 |
+8.53 |
+21.32 |
+15.18 |
+148.10 |
| 97 |
260116 |
景顺核心A |
2.4800 |
2.6300 |
-0.2012 |
2.4850 |
-0.1210 |
-0.40 |
+8.49 |
+8.49 |
+21.27 |
+15.13 |
+148.00 |
| 98 |
166009 |
中欧动力 |
1.9860 |
2.4870 |
+0.3639 |
1.9788 |
+1.0272 |
-0.54 |
-2.88 |
-1.74 |
+6.73 |
-0.25 |
+147.68 |
| 99 |
110001 |
易基平稳 |
2.4470 |
3.7520 |
-0.1632 |
2.4510 |
+0.6947 |
-0.97 |
+2.13 |
+2.13 |
+5.66 |
+4.44 |
+144.70 |
| 100 |
163110 |
申万量化 |
2.4405 |
2.4405 |
+0.7347 |
2.4227 |
+1.1350 |
-5.49 |
-12.52 |
-10.87 |
+4.79 |
-8.80 |
+144.05 |
| 101 |
100056 |
富国低碳环保混合 |
2.4400 |
2.4400 |
+0.1231 |
2.4370 |
-0.0410 |
-1.05 |
+8.78 |
+8.59 |
+16.86 |
+11.72 |
+144.00 |
| 102 |
040035 |
华安逆向策略混合 |
2.4330 |
2.8130 |
+0.6203 |
2.4180 |
+1.4797 |
-5.37 |
-7.95 |
-10.42 |
-1.74 |
-8.05 |
+143.30 |
| 103 |
160212 |
国泰估值 |
2.4250 |
2.4250 |
+0.0000 |
2.4250 |
+0.8660 |
-6.30 |
+4.30 |
+6.50 |
+11.65 |
+9.78 |
+142.50 |
| 104 |
519008 |
添富优势 |
2.4085 |
6.2245 |
+0.0873 |
2.4064 |
+0.1702 |
+1.09 |
+3.81 |
-0.82 |
+3.13 |
+3.87 |
+140.85 |
| 105 |
166005 |
中欧价值A |
1.7137 |
2.3897 |
-0.4357 |
1.7212 |
+0.1984 |
+2.31 |
+1.83 |
+4.70 |
+19.31 |
+7.77 |
+139.45 |
| 106 |
519697 |
交银优势 |
2.3870 |
2.7930 |
+0.4207 |
2.3770 |
+1.4663 |
-3.56 |
-5.47 |
-12.88 |
-0.75 |
-12.37 |
+138.70 |
| 107 |
002061 |
国泰安康养老C |
2.3740 |
2.3740 |
-0.0421 |
2.3750 |
-0.1685 |
+0.64 |
+1.19 |
+1.15 |
-0.67 |
+1.93 |
+137.40 |
| 108 |
110013 |
易方达科翔 |
2.3630 |
7.1490 |
-0.2533 |
2.3690 |
+1.0580 |
-1.38 |
+1.29 |
+1.46 |
+5.30 |
+4.33 |
+136.30 |
| 109 |
000136 |
民生策略 |
-- |
-- |
-- |
2.3600 |
-0.0424 |
-1.63 |
+1.42 |
-2.68 |
+4.06 |
+1.16 |
+136.00 |
| 110 |
519091 |
新华资源 |
2.3590 |
2.3590 |
+1.0711 |
2.3340 |
+1.8228 |
-5.94 |
-1.38 |
+6.69 |
+29.54 |
+4.66 |
+135.90 |
| 111 |
160916 |
优选LOF |
2.3570 |
1.8520 |
-0.0424 |
2.3580 |
+0.5091 |
-0.17 |
+4.62 |
+3.29 |
+13.32 |
+6.89 |
+135.70 |
| 112 |
020015 |
国泰区位 |
2.3490 |
2.3940 |
-0.3394 |
2.3570 |
-0.0426 |
+1.34 |
+2.13 |
+6.43 |
+18.34 |
+8.90 |
+134.90 |
| 113 |
165516 |
信诚周期 |
2.3390 |
2.3390 |
+0.2572 |
2.3330 |
+0.2993 |
-0.97 |
-1.72 |
-2.38 |
+5.12 |
+1.52 |
+133.90 |
| 114 |
160512 |
博时卓越 |
2.1440 |
2.3090 |
+1.1321 |
2.1200 |
+1.5858 |
-7.98 |
-10.52 |
-10.70 |
+14.29 |
-11.18 |
+133.60 |
| 115 |
513600 |
恒指ETF |
2.3353 |
1.2112 |
+0.5079 |
2.3235 |
-0.2484 |
+3.86 |
+8.44 |
+13.27 |
+28.63 |
+15.30 |
+133.53 |
| 116 |
660005 |
农银中小盘 |
2.3344 |
2.3644 |
-0.1198 |
2.3372 |
+0.9210 |
-3.17 |
-1.02 |
-3.29 |
-1.95 |
-1.94 |
+133.44 |
| 117 |
530020 |
建信转债A |
2.3330 |
2.3330 |
+0.0429 |
2.3320 |
+0.1715 |
-3.32 |
-4.39 |
-8.90 |
-5.85 |
-4.07 |
+133.30 |
| 118 |
000577 |
安信价值精选 |
2.3260 |
2.3260 |
+0.2154 |
2.3210 |
+0.4729 |
-1.44 |
+2.42 |
+6.36 |
+27.17 |
+10.29 |
+132.60 |
| 119 |
002011 |
华夏红利 |
2.3250 |
4.7980 |
-0.0430 |
2.3260 |
+1.1613 |
-3.17 |
-3.49 |
-4.83 |
-1.98 |
-1.52 |
+132.50 |
| 120 |
513660 |
恒生通 |
2.3172 |
1.2030 |
+0.4813 |
2.3061 |
-0.8717 |
+3.79 |
+8.49 |
+13.39 |
+29.52 |
+15.31 |
+131.72 |
| 121 |
531020 |
建信转债C |
2.2910 |
2.2910 |
+0.0874 |
2.2890 |
+0.1309 |
-3.33 |
-4.46 |
-9.05 |
-6.18 |
-4.18 |
+129.10 |
| 122 |
660012 |
农银消费 |
2.2893 |
2.3693 |
-0.1047 |
2.2917 |
+0.9392 |
-3.31 |
-1.04 |
-3.32 |
-2.17 |
-2.08 |
+128.93 |
| 123 |
960018 |
大成内需增长混合H |
2.2890 |
2.2890 |
+1.1042 |
2.2640 |
-0.8301 |
-3.70 |
+1.55 |
-1.51 |
+5.10 |
+2.65 |
+128.90 |
| 124 |
090015 |
大成内需增长混合A |
2.2890 |
2.2890 |
+1.1042 |
2.2640 |
-0.8301 |
-3.66 |
+1.60 |
-1.46 |
+5.10 |
+2.69 |
+128.90 |
| 125 |
260101 |
景顺优选混合 |
2.2765 |
4.3072 |
+0.1364 |
2.2734 |
+1.9240 |
-5.24 |
+0.00 |
+1.63 |
+10.33 |
+3.95 |
+127.65 |
| 126 |
630002 |
华商盛世成长 |
2.2608 |
3.9158 |
+0.5783 |
2.2478 |
+0.6237 |
-2.49 |
-4.10 |
-14.18 |
-17.41 |
-6.30 |
+126.08 |
| 127 |
370024 |
上投优选 |
2.2520 |
2.2520 |
+0.2671 |
2.2460 |
+1.4210 |
-3.64 |
+1.03 |
-1.05 |
-2.60 |
+4.40 |
+125.20 |
| 128 |
460005 |
华泰柏瑞价值增长混合 |
2.2458 |
3.0988 |
+0.2321 |
2.2406 |
+0.9217 |
-3.22 |
-12.81 |
-14.91 |
-7.61 |
-12.46 |
+124.58 |
| 129 |
270041 |
广发消费品 |
2.2440 |
2.2440 |
-0.3110 |
2.2510 |
-0.1783 |
-0.75 |
+5.95 |
+7.99 |
+18.29 |
+11.25 |
+124.40 |
| 130 |
240001 |
宝康消费 |
2.2415 |
6.5921 |
+0.5563 |
2.2291 |
-0.2141 |
+0.28 |
-0.40 |
-1.98 |
-0.76 |
+1.86 |
+124.15 |
| 131 |
165512 |
信诚机遇 |
2.2210 |
2.2210 |
-0.3589 |
2.2290 |
+0.1351 |
+1.37 |
+2.97 |
+0.41 |
+7.35 |
+2.82 |
+122.10 |
| 132 |
000308 |
建信创新中国 |
2.1980 |
2.1980 |
+0.1823 |
2.1940 |
+0.1820 |
-2.79 |
-2.35 |
-3.60 |
+3.00 |
-0.05 |
+119.80 |
| 133 |
519674 |
银河创新 |
2.1930 |
2.1930 |
-0.0456 |
2.1940 |
+1.8969 |
-4.44 |
-0.38 |
+0.45 |
+2.08 |
+3.32 |
+119.30 |
| 134 |
377240 |
上投新兴A |
2.1860 |
2.1860 |
+0.4596 |
2.1760 |
+0.9607 |
-4.71 |
+1.06 |
+0.74 |
+0.69 |
+5.45 |
+118.60 |
| 135 |
020023 |
国泰事件 |
2.1810 |
2.1810 |
-0.5925 |
2.1940 |
+0.5961 |
-2.76 |
+1.35 |
+4.65 |
+13.18 |
+6.23 |
+118.10 |
| 136 |
550003 |
信诚蓝筹 |
2.1770 |
3.0760 |
-0.3205 |
2.1840 |
+0.0459 |
+1.68 |
-15.62 |
-14.86 |
-6.69 |
-11.61 |
+117.70 |
| 137 |
960007 |
上投新兴H |
-- |
-- |
-- |
2.1770 |
+1.4699 |
-5.18 |
+0.55 |
+0.23 |
+0.18 |
+4.97 |
+117.70 |
| 138 |
360005 |
光大红利 |
2.1596 |
4.7021 |
+0.3625 |
2.1518 |
+0.8427 |
-4.05 |
-6.93 |
-8.22 |
-22.24 |
-6.71 |
+115.96 |
| 139 |
001387 |
中融新经济混合A |
-- |
-- |
-- |
2.1580 |
-0.0463 |
-0.60 |
+118.86 |
+117.54 |
+114.94 |
+121.79 |
+115.80 |
| 140 |
000480 |
东方红新动力 |
2.1550 |
2.2430 |
+0.0000 |
2.1550 |
-0.1392 |
+0.94 |
+2.23 |
+4.11 |
+18.67 |
+6.74 |
+115.50 |
| 141 |
166301 |
华商新趋势 |
2.1530 |
2.1530 |
-0.1391 |
2.1560 |
+0.6503 |
-2.18 |
-3.84 |
-2.14 |
+5.59 |
+0.00 |
+115.30 |
| 142 |
270028 |
广发制造 |
2.1510 |
2.1510 |
+0.0465 |
2.1500 |
+1.4877 |
-2.76 |
-7.88 |
-10.67 |
-7.72 |
-6.64 |
+115.10 |
| 143 |
050011 |
博时信用A |
2.1480 |
2.2630 |
-0.1859 |
2.1520 |
-0.2328 |
-0.51 |
-0.65 |
-5.50 |
+3.07 |
-0.97 |
+114.80 |
| 144 |
320006 |
诺安灵活 |
2.1440 |
2.7240 |
+0.8941 |
2.1250 |
+0.5597 |
-4.41 |
-4.67 |
-4.54 |
+3.83 |
-2.19 |
+114.40 |
| 145 |
163415 |
兴全模式 |
1.2390 |
2.0990 |
+0.0000 |
1.2390 |
+5.0040 |
-5.85 |
-10.41 |
-13.17 |
-5.29 |
-9.63 |
+113.49 |
| 146 |
000478 |
建信中证500 |
2.1338 |
2.1338 |
+0.9462 |
2.1138 |
+1.2794 |
-6.73 |
-10.42 |
-9.47 |
+6.52 |
-6.42 |
+113.38 |
| 147 |
340008 |
兴全有机增长 |
2.1326 |
2.9526 |
-0.1124 |
2.1350 |
-0.8159 |
+2.42 |
+7.94 |
+9.00 |
+14.47 |
+11.58 |
+113.26 |
| 148 |
180012 |
银华富裕主题混合 |
2.1246 |
3.0776 |
-0.4312 |
2.1338 |
+0.8284 |
+0.58 |
+5.11 |
+14.16 |
+29.54 |
+14.60 |
+112.46 |
| 149 |
240017 |
华宝新兴产业混合 |
2.1234 |
2.1234 |
-0.2255 |
2.1282 |
+0.4615 |
-3.13 |
+2.07 |
+2.26 |
-5.02 |
+4.01 |
+112.34 |
| 150 |
202023 |
南方成长 |
2.1210 |
2.1210 |
-0.0942 |
2.1230 |
+0.2357 |
-0.09 |
+4.23 |
+5.79 |
+12.04 |
+9.05 |
+112.10 |
| 151 |
050111 |
博时信用C |
2.1150 |
2.2120 |
-0.1888 |
2.1190 |
-0.2837 |
-0.52 |
-0.70 |
-5.66 |
+2.67 |
-1.12 |
+111.50 |
| 152 |
660001 |
农银成长 |
2.1149 |
2.7149 |
-0.4612 |
2.1247 |
+1.4752 |
-2.90 |
-2.35 |
-6.75 |
-3.02 |
-2.26 |
+111.49 |
| 153 |
519120 |
浦银新兴产业 |
2.1030 |
2.1030 |
+0.1429 |
2.1000 |
+0.2853 |
-4.80 |
-9.70 |
-14.20 |
-12.81 |
-11.82 |
+110.30 |
| 154 |
003142 |
鹏华弘达A |
2.0983 |
2.0983 |
-0.0333 |
2.0990 |
+0.0048 |
+1.28 |
+109.91 |
+110.29 |
-- |
+110.82 |
+109.83 |
| 155 |
519732 |
交银双息 |
2.0980 |
2.0980 |
+0.3348 |
2.0910 |
+0.4766 |
-2.83 |
-0.10 |
-0.33 |
+14.58 |
+1.01 |
+109.80 |
| 156 |
000527 |
南方新优享 |
2.0970 |
2.0970 |
+0.0955 |
2.0950 |
-0.2861 |
-0.99 |
+3.05 |
+7.32 |
+22.20 |
+8.71 |
+109.70 |
| 157 |
233011 |
大摩主题优选混合 |
2.0940 |
2.3260 |
-0.0954 |
2.0960 |
+0.8118 |
-1.69 |
+0.24 |
-0.48 |
+12.46 |
+2.20 |
+109.40 |
| 158 |
513100 |
纳指ETF |
2.0820 |
2.0820 |
-- |
-- |
+0.4323 |
+2.11 |
+6.82 |
+20.77 |
+32.19 |
+16.84 |
+108.20 |
| 159 |
000547 |
建信健康民生 |
2.0810 |
2.0810 |
+0.0000 |
2.0810 |
+1.3936 |
-5.62 |
-0.34 |
-3.88 |
+7.55 |
-0.48 |
+108.10 |
| 160 |
000251 |
工银金融地产混合 |
2.0780 |
2.5970 |
-0.7641 |
2.0940 |
-0.2887 |
+5.27 |
-6.61 |
-7.44 |
-10.78 |
-2.35 |
+107.80 |
| 161 |
163805 |
中银策略 |
1.1339 |
2.2539 |
-0.3077 |
1.1374 |
+0.2558 |
+0.05 |
+2.34 |
+2.05 |
+8.79 |
+4.28 |
+107.27 |
| 162 |
000457 |
上投摩根核心 |
2.0710 |
2.0710 |
+0.3391 |
2.0640 |
-0.4346 |
-0.05 |
+9.93 |
+15.57 |
+27.06 |
+15.70 |
+107.10 |
| 163 |
519089 |
新华成长 |
1.2557 |
2.3157 |
+0.8594 |
1.2450 |
+2.0546 |
-7.27 |
-11.35 |
-12.01 |
-14.45 |
-9.71 |
+106.41 |
| 164 |
233007 |
大摩卓越成长混合 |
2.0621 |
2.4341 |
-0.0678 |
2.0635 |
+1.1639 |
-3.58 |
-3.74 |
-3.10 |
-8.74 |
-0.54 |
+106.21 |
| 165 |
000550 |
广发新动力混合 |
2.0570 |
2.0570 |
+0.1461 |
2.0540 |
+1.2640 |
-6.16 |
-5.56 |
-6.71 |
-6.54 |
-3.65 |
+105.70 |
| 166 |
206009 |
鹏华新兴产业混合 |
2.0540 |
2.2640 |
+0.0000 |
2.0540 |
+1.7527 |
-3.02 |
-0.19 |
-2.10 |
+3.27 |
-0.15 |
+105.40 |
| 167 |
690007 |
民生景气 |
-- |
-- |
-- |
2.0490 |
+1.8546 |
-3.07 |
-0.73 |
+3.54 |
+13.46 |
+3.69 |
+104.90 |
| 168 |
000311 |
景顺沪深300 |
2.0490 |
2.0490 |
-0.1462 |
2.0520 |
+0.1952 |
+1.39 |
+3.85 |
+4.49 |
+23.96 |
+10.10 |
+104.90 |
| 169 |
162006 |
长城久富 |
1.0995 |
3.7653 |
+0.3193 |
1.0960 |
-0.0546 |
-1.37 |
+3.15 |
+3.04 |
+5.74 |
+6.47 |
+104.60 |
| 170 |
710002 |
安达策略 |
2.0458 |
2.0858 |
-0.1074 |
2.0480 |
+0.3959 |
+0.29 |
+0.36 |
+0.78 |
+6.47 |
+3.71 |
+104.58 |
| 171 |
166002 |
中欧蓝筹A |
1.2428 |
2.5442 |
+0.0000 |
1.2428 |
+0.1931 |
-1.20 |
-0.65 |
+0.28 |
+6.07 |
+1.64 |
+104.54 |
| 172 |
310318 |
申万沪深300增强 |
2.0423 |
2.8348 |
+0.1913 |
2.0384 |
-0.1322 |
+0.63 |
-0.17 |
+0.69 |
+18.42 |
+5.75 |
+104.23 |
| 173 |
519066 |
添富蓝筹 |
2.0420 |
2.8520 |
+0.0000 |
2.0420 |
-0.2449 |
+0.94 |
+11.16 |
+9.55 |
+19.07 |
+14.08 |
+104.20 |
| 174 |
160610 |
鹏华动力 |
1.0200 |
1.8400 |
+0.2950 |
1.0170 |
+0.8824 |
-2.67 |
-0.58 |
+0.49 |
+6.47 |
+3.24 |
+103.52 |
| 175 |
519704 |
交银制造 |
2.0280 |
2.5780 |
+0.5952 |
2.0160 |
+1.3807 |
-5.98 |
-7.10 |
-26.31 |
-13.96 |
-5.72 |
+102.80 |
| 176 |
161115 |
易基岁丰 |
1.7530 |
1.8970 |
+0.0571 |
1.7520 |
-0.1141 |
+0.17 |
+0.29 |
-0.28 |
+2.04 |
+0.46 |
+101.62 |
| 177 |
163409 |
兴全绿色 |
1.4100 |
2.0900 |
+0.0000 |
1.4100 |
+3.3333 |
-4.54 |
-8.20 |
-10.98 |
-2.49 |
-8.08 |
+101.42 |
| 178 |
485114 |
工银添颐A |
2.0070 |
2.0070 |
-0.0498 |
2.0080 |
+0.0997 |
-1.47 |
-0.40 |
-2.24 |
+0.35 |
-0.50 |
+100.70 |
| 179 |
229002 |
泰达宏利逆向策略混合 |
2.0010 |
2.4110 |
+0.5528 |
1.9900 |
+1.1494 |
-4.80 |
-9.50 |
-11.22 |
-9.42 |
-9.86 |
+100.10 |
| 180 |
001883 |
中欧动力E |
1.9993 |
2.5003 |
+0.3614 |
1.9921 |
+1.0154 |
-0.41 |
-2.75 |
-1.29 |
-13.83 |
-0.01 |
+99.93 |
| 181 |
530012 |
建信积极配置 |
1.9950 |
2.0630 |
+0.5544 |
1.9840 |
+0.4010 |
-0.10 |
-1.34 |
-4.50 |
+1.42 |
-0.75 |
+99.50 |
| 182 |
519068 |
汇添富成长焦点混合 |
1.9907 |
2.7587 |
-0.0402 |
1.9915 |
-0.0603 |
+0.94 |
+10.04 |
+9.15 |
+16.76 |
+14.09 |
+99.07 |
| 183 |
470098 |
汇添富逆向投资混合 |
1.9900 |
2.1400 |
+0.1006 |
1.9880 |
+1.9598 |
-5.06 |
-11.44 |
-10.04 |
+2.37 |
-8.59 |
+99.00 |
| 184 |
004236 |
中欧动力C |
1.9796 |
1.9796 |
+0.3599 |
1.9725 |
+1.0457 |
-0.61 |
-3.10 |
-- |
-- |
-- |
+97.96 |
| 185 |
000259 |
农银区间收益 |
1.9791 |
1.9791 |
-0.1110 |
1.9813 |
+0.5861 |
+0.05 |
+1.87 |
+1.47 |
+8.08 |
+4.19 |
+97.91 |
| 186 |
530019 |
建信社会责任 |
1.9790 |
1.9790 |
-0.2017 |
1.9830 |
+0.6569 |
-3.60 |
-0.35 |
-1.25 |
+8.56 |
+1.33 |
+97.90 |
| 187 |
161706 |
招商成长 |
1.3522 |
3.2625 |
+0.0222 |
1.3519 |
-0.6582 |
-0.07 |
-1.67 |
-5.27 |
-6.93 |
-2.44 |
+96.50 |
| 188 |
377150 |
上投品质 |
1.9630 |
1.9630 |
+0.6667 |
1.9500 |
+0.8151 |
-4.24 |
-2.58 |
-6.57 |
-1.21 |
-0.96 |
+96.30 |
| 189 |
519736 |
交银新成长 |
1.9630 |
1.9630 |
-0.3047 |
1.9690 |
+1.4773 |
-2.09 |
+4.30 |
+5.54 |
+17.76 |
+6.22 |
+96.30 |
| 190 |
110030 |
易基量化 |
1.9590 |
1.9590 |
-0.2546 |
1.9640 |
+0.4390 |
+2.64 |
+1.16 |
+1.28 |
+18.40 |
+5.97 |
+95.90 |
| 191 |
000566 |
华泰创新升级 |
1.9560 |
1.9560 |
-0.2550 |
1.9610 |
+0.3067 |
+1.19 |
+3.06 |
+3.11 |
+11.26 |
+5.73 |
+95.60 |
| 192 |
040011 |
华安核心优选混合 |
1.9550 |
2.4550 |
-0.0511 |
1.9560 |
+0.0358 |
+1.46 |
+2.27 |
+5.08 |
+22.56 |
+7.28 |
+95.50 |
| 193 |
217021 |
招商优势 |
1.9540 |
1.9540 |
-0.2552 |
1.9590 |
-0.4094 |
-3.79 |
-4.68 |
-3.03 |
+0.26 |
-1.61 |
+95.40 |
| 194 |
720001 |
财通价值 |
1.9450 |
2.0350 |
+0.5688 |
1.9340 |
+0.7198 |
-1.77 |
+0.15 |
+0.00 |
-1.62 |
+3.18 |
+94.50 |
| 195 |
001882 |
中欧价值E |
1.9408 |
2.4208 |
-0.4309 |
1.9492 |
+0.1855 |
+2.37 |
-18.43 |
-16.13 |
-4.16 |
-13.67 |
+94.08 |
| 196 |
070013 |
嘉实研究精选混合A |
1.9400 |
3.3280 |
-0.2058 |
1.9440 |
-0.4639 |
-0.10 |
+2.59 |
-2.32 |
-0.26 |
+2.54 |
+94.00 |
| 197 |
510680 |
万家50 |
1.9373 |
1.9373 |
-0.8293 |
1.9535 |
-0.1910 |
+6.97 |
+6.42 |
+1.16 |
+11.26 |
+7.77 |
+93.73 |
| 198 |
481017 |
工银量化策略混合 |
1.9370 |
1.9370 |
+0.5189 |
1.9270 |
+0.3614 |
-0.77 |
-0.87 |
-2.66 |
+5.90 |
+0.73 |
+93.70 |
| 199 |
398061 |
中海消费 |
1.9350 |
2.1450 |
+0.5717 |
1.9240 |
+0.6202 |
-6.07 |
-5.61 |
-11.76 |
-3.68 |
-5.10 |
+93.50 |
| 200 |
519001 |
银华价值优选混合 |
1.9308 |
6.4615 |
+0.5573 |
1.9201 |
+0.8856 |
-1.46 |
-2.45 |
-5.81 |
-3.53 |
-2.49 |
+93.08 |
| 201 |
161017 |
富国500 |
1.9300 |
1.9300 |
+0.8887 |
1.9130 |
+1.6062 |
-6.99 |
-8.92 |
-8.79 |
+4.55 |
-5.48 |
+93.00 |
| 202 |
485014 |
工银添颐B |
1.9260 |
1.9260 |
-0.0519 |
1.9270 |
+0.1038 |
-1.58 |
-0.52 |
-2.48 |
-0.21 |
-0.72 |
+92.60 |
| 203 |
519097 |
新华中小市值 |
1.3470 |
2.1090 |
+0.8234 |
1.3360 |
+2.3756 |
-8.92 |
-15.44 |
-16.39 |
-10.68 |
-14.69 |
+92.40 |
| 204 |
000173 |
汇添富美丽30混合 |
1.9190 |
1.9190 |
+0.2089 |
1.9150 |
-0.1042 |
+0.58 |
+2.62 |
-3.08 |
-1.29 |
+3.28 |
+91.90 |
| 205 |
080008 |
长盛战略新兴A |
1.9140 |
1.9640 |
+0.0000 |
1.9140 |
-0.2090 |
+0.74 |
+1.59 |
+1.92 |
+5.40 |
+2.90 |
+91.40 |
| 206 |
100061 |
富国中国中小盘混合(QDII) |
-- |
-- |
-- |
-- |
-0.4195 |
+1.65 |
+3.47 |
+3.92 |
+16.28 |
+12.71 |
+90.70 |
| 207 |
180018 |
银华和谐 |
1.8990 |
1.9790 |
-0.4717 |
1.9080 |
-0.1053 |
+2.48 |
+3.49 |
+1.93 |
+9.58 |
+5.68 |
+89.90 |
| 208 |
000592 |
建信改革红利 |
1.8940 |
1.8940 |
-0.0528 |
1.8950 |
+0.6336 |
-1.76 |
+0.91 |
-0.68 |
+4.18 |
+4.81 |
+89.40 |
| 209 |
000595 |
嘉实泰和 |
1.8920 |
5.8980 |
-0.2110 |
1.8960 |
+0.5814 |
-1.71 |
+0.91 |
-1.92 |
+0.42 |
+1.28 |
+89.20 |
| 210 |
202101 |
南方宝元 |
1.8888 |
3.2688 |
-0.0265 |
1.8893 |
+0.1377 |
-0.37 |
+0.42 |
-0.82 |
+4.43 |
+0.80 |
+88.88 |
| 211 |
070027 |
嘉实周期优选混合 |
1.8840 |
1.9440 |
+0.9646 |
1.8660 |
+0.4246 |
-5.37 |
-7.51 |
-8.23 |
+4.49 |
-4.80 |
+88.40 |
| 212 |
233006 |
大摩领先优势混合 |
1.8793 |
1.8793 |
+0.0426 |
1.8785 |
+0.4417 |
-2.59 |
-1.61 |
-2.68 |
+9.40 |
+0.25 |
+87.93 |
| 213 |
050025 |
博时标普500ETF联接 |
1.8774 |
1.9364 |
-- |
-- |
+0.2770 |
+0.47 |
+0.80 |
+9.38 |
+18.99 |
+6.35 |
+87.74 |
| 214 |
160311 |
华夏蓝筹 |
1.3550 |
4.6640 |
-0.3676 |
1.3600 |
+0.7380 |
-0.22 |
+3.04 |
+3.83 |
+9.98 |
+7.97 |
+87.62 |
| 215 |
160133 |
南方天元 |
1.8760 |
1.8760 |
+0.0533 |
1.8750 |
+0.2132 |
-2.34 |
+2.57 |
+4.75 |
+10.74 |
+8.75 |
+87.60 |
| 216 |
762001 |
国金国鑫发起 |
1.8752 |
2.5052 |
-0.1757 |
1.8785 |
-0.0587 |
-0.98 |
-3.76 |
-1.89 |
+3.85 |
+0.74 |
+87.52 |
| 217 |
519672 |
银河精选 |
1.8630 |
1.8630 |
-0.1608 |
1.8660 |
+1.9324 |
-3.87 |
+2.25 |
+4.55 |
+11.82 |
+7.94 |
+86.30 |
| 218 |
630005 |
华商动态 |
1.8470 |
1.8470 |
+1.8192 |
1.8140 |
+1.7325 |
-12.96 |
-21.47 |
-22.07 |
-20.93 |
-18.60 |
+84.70 |
| 219 |
540010 |
汇丰科技 |
1.8429 |
1.8429 |
+0.8758 |
1.8269 |
+1.4000 |
-2.78 |
-6.19 |
-12.53 |
-14.78 |
-5.68 |
+84.29 |
| 220 |
110015 |
易行业领先 |
1.8420 |
2.0680 |
-0.2707 |
1.8470 |
+0.4886 |
-0.75 |
+4.30 |
+5.08 |
+7.09 |
+9.06 |
+84.20 |
| 221 |
630016 |
华商价值共享 |
1.8390 |
2.1990 |
+0.1634 |
1.8360 |
+0.3263 |
-12.97 |
-11.42 |
-11.12 |
+0.82 |
-9.14 |
+83.90 |
| 222 |
690001 |
民生蓝筹 |
1.8390 |
1.8690 |
-0.1629 |
1.8420 |
+0.7069 |
-0.59 |
+0.99 |
+2.57 |
+7.42 |
+3.55 |
+83.90 |
| 223 |
161903 |
万家优选 |
0.7998 |
2.5463 |
+0.5405 |
0.7955 |
+1.3253 |
-5.82 |
-5.20 |
-4.35 |
+10.50 |
-1.56 |
+83.73 |
| 224 |
000127 |
农银行业领先 |
1.8321 |
1.8321 |
+0.4276 |
1.8243 |
+1.1571 |
+0.04 |
-0.81 |
-3.63 |
+8.42 |
-0.03 |
+83.21 |
| 225 |
519656 |
银河灵活A |
1.8310 |
1.8310 |
-0.4891 |
1.8400 |
+0.6008 |
+0.55 |
+2.58 |
+5.65 |
+11.65 |
+7.77 |
+83.10 |
| 226 |
159948 |
创业板EF |
1.8209 |
0.8948 |
+1.0376 |
1.8022 |
+0.7469 |
-4.48 |
-8.07 |
-16.11 |
-17.55 |
-8.80 |
+82.09 |
| 227 |
240002 |
宝康配置 |
1.8199 |
3.5999 |
-0.1700 |
1.8230 |
+0.5495 |
+0.18 |
-1.42 |
-5.45 |
-2.21 |
-1.55 |
+81.99 |
| 228 |
690002 |
民生强债A |
1.8190 |
1.9490 |
+0.0550 |
1.8180 |
+0.1649 |
-2.41 |
-4.96 |
-6.96 |
-3.19 |
-4.46 |
+81.90 |
| 229 |
270050 |
广发新经济 |
1.8160 |
1.8160 |
-0.5476 |
1.8260 |
-0.1101 |
+1.74 |
+3.71 |
+4.79 |
+8.35 |
+6.76 |
+81.60 |
| 230 |
000020 |
景顺品质 |
1.8160 |
1.8160 |
+0.2761 |
1.8110 |
-0.1101 |
-0.77 |
+6.70 |
+8.16 |
+13.15 |
+11.27 |
+81.60 |
| 231 |
486002 |
工银精选 |
-- |
-- |
-- |
-- |
+0.4956 |
+1.28 |
+4.79 |
+14.14 |
+16.26 |
+11.75 |
+81.60 |
| 232 |
000471 |
富国城镇发展 |
1.8150 |
2.3150 |
+0.6098 |
1.8040 |
+2.0937 |
-6.73 |
-6.97 |
-11.25 |
-22.70 |
-9.61 |
+81.50 |
| 233 |
166001 |
中欧趋势 |
1.0519 |
1.7439 |
-0.0570 |
1.0525 |
+0.2852 |
-1.95 |
-0.60 |
+1.01 |
+7.23 |
+2.23 |
+81.16 |
| 234 |
110026 |
易方达创业板ETF联接A |
1.8094 |
1.8094 |
+0.9992 |
1.7915 |
+0.6411 |
-4.50 |
-8.54 |
-17.11 |
-18.80 |
-9.74 |
+80.94 |
| 235 |
270042 |
广发纳斯达克100 |
-- |
-- |
-- |
-- |
+0.1106 |
+2.49 |
+7.30 |
+21.67 |
+33.24 |
+17.56 |
+80.80 |
| 236 |
200010 |
长城双动力 |
1.8073 |
2.1323 |
+0.6740 |
1.7952 |
-0.2047 |
-5.85 |
-4.86 |
-8.22 |
-7.03 |
-4.99 |
+80.73 |
| 237 |
519657 |
银河灵活C |
1.8070 |
1.8070 |
-0.4956 |
1.8160 |
+0.6087 |
+0.50 |
+2.38 |
+5.30 |
+10.79 |
+7.43 |
+80.70 |
| 238 |
040046 |
华安纳指100人民币 |
-- |
-- |
-- |
-- |
+0.1661 |
+2.03 |
+6.74 |
+20.24 |
+29.46 |
+16.29 |
+80.60 |
| 239 |
160215 |
国泰价值 |
1.4710 |
1.7510 |
+0.8225 |
1.4590 |
+1.4956 |
-7.19 |
-5.89 |
-0.20 |
+6.44 |
+1.24 |
+80.31 |
| 240 |
530016 |
建信恒稳 |
1.7990 |
1.8990 |
-0.3324 |
1.8050 |
+0.0556 |
-1.26 |
+3.93 |
+5.02 |
+12.65 |
+6.83 |
+79.90 |
| 241 |
001493 |
鹏华弘锐C |
1.7975 |
1.7975 |
+0.0111 |
1.7973 |
+0.0501 |
+0.25 |
+0.14 |
-0.73 |
+1.60 |
+0.64 |
+79.75 |
| 242 |
710001 |
安达优势 |
1.7967 |
1.7967 |
+0.3351 |
1.7907 |
+0.1169 |
-0.66 |
+0.08 |
-0.07 |
+4.77 |
+3.55 |
+79.67 |
| 243 |
070022 |
嘉实领先成长混合 |
1.7950 |
2.2400 |
+0.2793 |
1.7900 |
+0.5571 |
-3.23 |
-2.13 |
-4.72 |
-19.03 |
+0.22 |
+79.50 |
| 244 |
481015 |
工银主题策略混合 |
1.7920 |
1.7920 |
+0.3359 |
1.7860 |
+1.0045 |
-6.47 |
-5.68 |
-9.86 |
-6.91 |
-5.03 |
+79.20 |
| 245 |
590006 |
中邮中小盘 |
1.7920 |
1.7920 |
+0.0558 |
1.7910 |
+2.1763 |
-8.10 |
-8.99 |
-8.90 |
-4.83 |
-4.53 |
+79.20 |
| 246 |
000309 |
大摩品质生活 |
1.7920 |
1.7920 |
-0.1115 |
1.7940 |
+0.6696 |
-1.92 |
-4.27 |
-4.73 |
+15.54 |
-0.83 |
+79.20 |
| 247 |
420003 |
天弘永定价值成长混合 |
1.7917 |
2.1267 |
+1.1174 |
1.7719 |
+0.5246 |
-5.13 |
-7.11 |
-4.87 |
+9.89 |
-2.49 |
+79.17 |
| 248 |
161010 |
富国天丰 |
1.0360 |
1.6240 |
+0.0966 |
1.0350 |
-0.3861 |
-0.38 |
-1.14 |
-4.23 |
-2.65 |
-2.08 |
+79.02 |
| 249 |
000612 |
华宝生态中国混合 |
1.7880 |
1.9880 |
+0.1120 |
1.7860 |
+0.7271 |
-3.19 |
-2.93 |
-4.64 |
+0.00 |
-1.92 |
+78.80 |
| 250 |
519113 |
浦银生活 |
1.7860 |
1.8460 |
+0.0560 |
1.7850 |
+0.5039 |
-5.10 |
-9.11 |
-14.42 |
-12.32 |
-11.63 |
+78.60 |
| 251 |
350006 |
天治双盈 |
1.7860 |
1.8260 |
-0.0392 |
1.7867 |
-0.1064 |
+0.43 |
+1.84 |
+0.98 |
+4.45 |
+3.36 |
+78.60 |
| 252 |
002553 |
博时创业C |
1.7830 |
1.7830 |
+1.0771 |
1.7640 |
+1.7386 |
-5.71 |
-11.29 |
-9.40 |
-1.38 |
-6.11 |
+78.30 |
| 253 |
050004 |
博时精选 |
1.7810 |
3.4275 |
+0.1687 |
1.7780 |
+0.6962 |
-0.63 |
-1.29 |
-1.76 |
+12.39 |
+2.52 |
+78.10 |
| 254 |
163807 |
中银优选 |
1.0431 |
1.9001 |
-0.3915 |
1.0472 |
-0.0383 |
-1.29 |
-0.66 |
+1.09 |
+10.57 |
+4.22 |
+78.08 |
| 255 |
000039 |
农银高增长 |
1.7804 |
1.7804 |
+0.0899 |
1.7788 |
+0.3988 |
-0.28 |
-2.78 |
-6.80 |
-11.56 |
-1.80 |
+78.04 |
| 256 |
163822 |
中银主题 |
1.7770 |
1.8770 |
-0.4482 |
1.7850 |
+0.9567 |
-0.39 |
-6.62 |
-9.24 |
-6.77 |
-2.58 |
+77.70 |
| 257 |
000404 |
易方达新兴成长 |
1.7750 |
1.7750 |
+0.4527 |
1.7670 |
+2.7042 |
-7.60 |
-12.00 |
-16.90 |
-24.24 |
-10.44 |
+77.50 |
| 258 |
000652 |
博时裕隆 |
1.7750 |
1.5400 |
+0.2825 |
1.7700 |
+1.2958 |
-6.33 |
-11.43 |
-10.26 |
+3.02 |
-8.79 |
+77.50 |
| 259 |
002881 |
丰润纯债债券A类 |
1.7750 |
1.7750 |
+0.0113 |
1.7748 |
-0.0845 |
-0.04 |
+0.60 |
+0.80 |
-- |
+1.19 |
+77.50 |
| 260 |
206007 |
鹏华消费优选混合 |
1.7750 |
1.7750 |
-0.7826 |
1.7890 |
+0.5634 |
-1.61 |
+5.40 |
+8.43 |
+16.16 |
+15.41 |
+77.50 |
| 261 |
000742 |
国泰新经济 |
1.7720 |
2.0570 |
-0.6726 |
1.7840 |
+1.8623 |
-1.34 |
+2.07 |
+8.11 |
-2.26 |
+9.45 |
+77.20 |
| 262 |
001887 |
中欧价值智选E |
1.7700 |
2.1200 |
+1.0101 |
1.7523 |
+2.0621 |
-7.11 |
-12.08 |
-11.85 |
-19.33 |
-10.70 |
+77.00 |
| 263 |
379010 |
上投中小盘 |
1.7690 |
1.8090 |
+0.4543 |
1.7610 |
+0.9610 |
-4.27 |
-2.32 |
-4.99 |
-8.67 |
-0.79 |
+76.90 |
| 264 |
162607 |
景顺资源 |
0.4580 |
2.9390 |
+0.2188 |
0.4570 |
+1.9651 |
-5.76 |
-0.65 |
+0.88 |
+13.37 |
+4.09 |
+76.78 |
| 265 |
159918 |
中创400 |
1.7634 |
1.7634 |
+0.9908 |
1.7461 |
+1.7183 |
-6.71 |
-11.39 |
-16.53 |
-14.74 |
-11.74 |
+76.34 |
| 266 |
690202 |
民生强债C |
1.7610 |
1.8910 |
+0.0568 |
1.7600 |
+0.1704 |
-2.44 |
-5.02 |
-7.12 |
-3.51 |
-4.60 |
+76.10 |
| 267 |
160605 |
鹏华中国50 |
1.1220 |
3.4920 |
+0.0892 |
1.1210 |
+1.1586 |
-4.10 |
-6.27 |
-10.88 |
-7.81 |
-6.34 |
+76.03 |
| 268 |
519908 |
华夏兴华A |
1.7580 |
6.1840 |
+0.3998 |
1.7510 |
+1.8203 |
-5.74 |
-5.28 |
-3.62 |
+6.48 |
-0.79 |
+75.80 |
| 269 |
050014 |
博时创业A |
1.7550 |
1.8270 |
+1.0945 |
1.7360 |
+1.7094 |
-5.70 |
-11.23 |
-9.30 |
-1.40 |
-6.00 |
+75.50 |
| 270 |
000512 |
国泰结构转型A |
1.7520 |
1.7520 |
-0.0570 |
1.7530 |
+0.1712 |
+1.21 |
+2.04 |
+2.46 |
+5.10 |
+3.42 |
+75.20 |
| 271 |
960004 |
华夏兴华H |
-- |
-- |
-- |
1.7510 |
+2.2273 |
-6.11 |
-5.66 |
-4.00 |
+6.06 |
-1.19 |
+75.10 |
| 272 |
110022 |
易基消费 |
1.7510 |
1.7510 |
-0.3982 |
1.7580 |
-0.1713 |
+3.79 |
+13.55 |
+19.20 |
+36.90 |
+23.92 |
+75.10 |
| 273 |
000273 |
华润安鑫 |
1.7500 |
1.7500 |
-0.2281 |
1.7540 |
+0.8571 |
-4.32 |
-4.00 |
-2.51 |
-1.24 |
-2.56 |
+75.00 |
| 274 |
960006 |
上投行业H |
-- |
-- |
-- |
1.7460 |
+1.5464 |
-3.48 |
+1.04 |
-0.91 |
-3.22 |
+3.68 |
+74.60 |
| 275 |
512070 |
非银ETF |
1.7439 |
1.7439 |
-1.2179 |
1.7654 |
+0.3670 |
+6.11 |
+3.04 |
-3.74 |
+8.78 |
+3.74 |
+74.39 |
| 276 |
003494 |
富国天惠C |
1.7432 |
1.7432 |
+0.1897 |
1.7399 |
+0.5450 |
-1.55 |
-- |
-- |
-- |
-- |
+74.32 |
| 277 |
159942 |
中创100 |
1.7430 |
0.5320 |
+0.6932 |
1.7310 |
+0.1147 |
-2.02 |
-4.23 |
-9.92 |
-11.57 |
-2.79 |
+74.30 |
| 278 |
377530 |
上投行业A |
1.7430 |
1.7430 |
+0.2300 |
1.7390 |
+1.3196 |
-3.22 |
+1.28 |
-0.68 |
-3.43 |
+3.94 |
+74.30 |
| 279 |
260112 |
景顺能源 |
1.7430 |
2.1780 |
-0.4569 |
1.7510 |
-0.5164 |
+2.35 |
+7.39 |
+7.99 |
-4.07 |
+10.67 |
+74.30 |
| 280 |
002063 |
国泰结构转型C |
1.7370 |
1.7370 |
-0.0575 |
1.7380 |
+0.1151 |
+1.22 |
+2.00 |
+2.42 |
+4.95 |
+3.39 |
+73.70 |
| 281 |
163816 |
中银转债A |
1.7350 |
1.7350 |
-0.4590 |
1.7430 |
+0.6340 |
-1.70 |
-4.46 |
-11.21 |
-6.77 |
-6.06 |
+73.50 |
| 282 |
410004 |
华富增强债券A |
1.7339 |
2.0459 |
-0.1095 |
1.7358 |
+0.0058 |
-0.67 |
-1.00 |
-1.15 |
+1.89 |
-0.43 |
+73.39 |
| 283 |
519696 |
交银环球 |
-- |
-- |
-- |
-- |
+0.1733 |
+1.94 |
+4.40 |
+6.85 |
+14.56 |
+5.42 |
+73.10 |
| 284 |
519158 |
新华趋势 |
1.7240 |
2.1900 |
+0.0000 |
1.7240 |
+1.3921 |
-3.74 |
-7.21 |
-6.81 |
-16.71 |
-4.65 |
+72.40 |
| 285 |
400015 |
东方增长 |
1.7209 |
1.7209 |
+0.8793 |
1.7059 |
+0.9588 |
-6.11 |
-13.05 |
-14.12 |
-14.37 |
-11.05 |
+72.09 |
| 286 |
000031 |
华夏复兴混合 |
1.7190 |
1.7190 |
+0.0582 |
1.7180 |
+1.9197 |
-4.61 |
-6.68 |
-11.12 |
-7.48 |
-5.96 |
+71.90 |
| 287 |
000551 |
信诚幸福消费 |
1.7190 |
1.7190 |
+0.0000 |
1.7190 |
+0.8726 |
-4.45 |
+1.36 |
-1.72 |
+5.20 |
+1.54 |
+71.90 |
| 288 |
519664 |
银河美丽A |
1.7170 |
1.7170 |
-0.1744 |
1.7200 |
-0.5242 |
+2.81 |
+8.33 |
+8.06 |
+5.14 |
+12.08 |
+71.70 |
| 289 |
460009 |
华泰柏瑞量化先行混合 |
1.7150 |
1.7350 |
+0.5865 |
1.7050 |
+1.2828 |
-3.27 |
-3.71 |
-0.87 |
+15.57 |
+2.63 |
+71.50 |
| 290 |
162712 |
广发聚利 |
1.3920 |
1.6560 |
+0.0000 |
1.3920 |
-0.0718 |
-0.43 |
-0.50 |
-1.63 |
-0.22 |
-0.36 |
+71.49 |
| 291 |
410005 |
华富增强债券B |
1.7134 |
1.9954 |
-0.1108 |
1.7153 |
+0.0117 |
-0.70 |
-1.10 |
-1.34 |
+1.48 |
-0.60 |
+71.34 |
| 292 |
660004 |
农银价值 |
1.7126 |
1.7126 |
-0.1166 |
1.7146 |
+0.7240 |
-0.40 |
+1.49 |
+1.02 |
+7.49 |
+3.98 |
+71.26 |
| 293 |
004232 |
中欧价值C |
1.7112 |
2.3872 |
-0.4364 |
1.7187 |
+0.2104 |
+2.27 |
-27.20 |
-- |
-- |
-- |
+71.12 |
| 294 |
121001 |
国投融华 |
1.7110 |
3.1780 |
+0.2578 |
1.7066 |
-0.1578 |
-1.21 |
-1.15 |
-4.63 |
+5.73 |
-0.62 |
+71.10 |
| 295 |
270023 |
广发全球精选 |
-- |
-- |
-- |
-- |
+0.1170 |
+3.14 |
+8.92 |
+15.55 |
+18.60 |
+17.14 |
+70.90 |
| 296 |
519093 |
新华企业 |
1.7070 |
1.7070 |
+0.4709 |
1.6990 |
+0.3515 |
-5.43 |
-9.92 |
-12.86 |
-7.98 |
-9.83 |
+70.70 |
| 297 |
121006 |
国投稳健 |
1.7070 |
2.3370 |
+0.8269 |
1.6930 |
+1.1716 |
-4.26 |
-2.46 |
-3.40 |
+7.36 |
-1.16 |
+70.70 |
| 298 |
164105 |
华富强债 |
1.2140 |
1.6650 |
-0.1645 |
1.2160 |
+0.0000 |
+0.41 |
-0.16 |
-0.08 |
+4.30 |
+0.08 |
+70.62 |
| 299 |
510630 |
消费行业 |
1.7056 |
1.7056 |
-0.2573 |
1.7100 |
+0.6977 |
-0.51 |
+0.76 |
+4.46 |
+15.38 |
+5.76 |
+70.56 |
| 300 |
000165 |
国投策略精选 |
1.7050 |
2.0770 |
+0.4122 |
1.6980 |
+0.7625 |
-1.73 |
-1.10 |
-0.93 |
-4.75 |
+0.35 |
+70.50 |
| 301 |
000056 |
建信消费 |
1.7050 |
1.7050 |
-0.4089 |
1.7120 |
+0.0587 |
+0.41 |
+2.22 |
-1.56 |
+10.28 |
+3.40 |
+70.50 |
| 302 |
163804 |
中银收益A |
1.1636 |
2.8646 |
+0.0258 |
1.1633 |
+1.0485 |
-1.50 |
-3.57 |
-8.55 |
-3.71 |
-5.17 |
+70.26 |
| 303 |
960028 |
建信优选H |
1.7021 |
1.7021 |
+0.4189 |
1.6950 |
+0.3701 |
-0.26 |
-0.69 |
-5.12 |
-- |
-0.11 |
+70.21 |
| 304 |
530003 |
建信优选A |
1.6977 |
3.1477 |
+0.4259 |
1.6905 |
+0.3652 |
-0.26 |
-0.68 |
-5.23 |
+1.98 |
-0.23 |
+69.77 |
| 305 |
590005 |
中邮核心主题混合 |
1.6970 |
1.8570 |
-0.6440 |
1.7080 |
+0.4714 |
-1.28 |
-1.68 |
-5.14 |
+4.43 |
+0.06 |
+69.70 |
| 306 |
373020 |
上投双核 |
1.6964 |
2.1411 |
+0.2364 |
1.6924 |
-0.0177 |
-3.02 |
-0.67 |
+2.38 |
+9.38 |
+3.36 |
+69.64 |
| 307 |
163817 |
中银转债B |
1.6960 |
1.6960 |
-0.4695 |
1.7040 |
+0.6486 |
-1.68 |
-4.56 |
-11.34 |
-7.12 |
-6.19 |
+69.60 |
| 308 |
000220 |
富国医保混合 |
1.6950 |
1.6950 |
-0.2941 |
1.7000 |
+0.0000 |
-1.45 |
-1.45 |
-12.40 |
-16.34 |
-5.36 |
+69.50 |
| 309 |
160918 |
大成小盘 |
1.6930 |
4.4980 |
+1.0746 |
1.6750 |
+0.5907 |
-5.42 |
-2.42 |
-4.35 |
-5.63 |
-0.76 |
+69.30 |
| 310 |
512640 |
金融地产 |
1.6920 |
1.6920 |
-0.6809 |
1.7036 |
-0.1596 |
+5.88 |
+1.25 |
-3.75 |
+7.39 |
+3.20 |
+69.20 |
| 311 |
165508 |
信诚深度 |
1.6890 |
1.6890 |
-0.4127 |
1.6960 |
+0.7697 |
-2.48 |
-4.47 |
-6.17 |
+1.26 |
-1.69 |
+68.90 |
| 312 |
690009 |
民生红利 |
-- |
-- |
-- |
1.6860 |
-0.0593 |
-1.29 |
+1.81 |
-1.52 |
+4.20 |
+1.93 |
+68.60 |
| 313 |
200015 |
长城优化 |
1.6850 |
1.8000 |
+1.5060 |
1.6600 |
+0.2374 |
-5.97 |
+0.36 |
+0.24 |
+10.93 |
+6.51 |
+68.50 |
| 314 |
000751 |
嘉实新兴 |
1.6850 |
1.6850 |
-0.4725 |
1.6930 |
-0.2967 |
+3.44 |
+10.06 |
+9.13 |
+17.01 |
+14.39 |
+68.50 |
| 315 |
270006 |
广发优选 |
1.6834 |
2.9434 |
+0.0832 |
1.6820 |
+1.5029 |
-3.71 |
-6.47 |
-9.04 |
-6.57 |
-5.04 |
+68.34 |
| 316 |
270021 |
广发聚瑞 |
1.6820 |
1.6820 |
+0.0595 |
1.6810 |
-0.2378 |
-1.92 |
-7.53 |
-5.51 |
-3.78 |
-2.83 |
+68.20 |
| 317 |
159915 |
创业板 |
1.6811 |
1.9258 |
+1.0155 |
1.6642 |
+0.7793 |
-4.62 |
-9.02 |
-18.15 |
-20.24 |
-10.64 |
+68.11 |
| 318 |
159932 |
500深ETF |
1.6800 |
1.4230 |
+1.1439 |
1.6610 |
+1.2500 |
-5.78 |
-9.58 |
-10.88 |
-5.83 |
-6.77 |
+68.00 |
| 319 |
485111 |
工银双利A |
1.6800 |
1.6800 |
+0.0596 |
1.6790 |
-0.1190 |
-0.30 |
-1.58 |
-2.61 |
+1.02 |
-1.29 |
+68.00 |
| 320 |
510060 |
央企ETF |
1.6775 |
1.0730 |
-0.6044 |
1.6877 |
-0.5127 |
+3.86 |
+2.85 |
+0.40 |
+17.98 |
+6.80 |
+67.75 |
| 321 |
512600 |
主要消费 |
1.6767 |
1.6767 |
-0.4630 |
1.6845 |
+0.7813 |
+2.27 |
+4.40 |
+8.31 |
+17.25 |
+10.33 |
+67.67 |
| 322 |
510440 |
500沪市 |
1.6760 |
1.6760 |
+1.0247 |
1.6590 |
+0.9547 |
-7.04 |
-11.60 |
-11.74 |
-3.18 |
-8.32 |
+67.60 |
| 323 |
070030 |
中创400联接 |
1.6752 |
1.6752 |
+0.9339 |
1.6597 |
+1.6297 |
-6.36 |
-10.89 |
-15.84 |
-14.21 |
-11.24 |
+67.52 |
| 324 |
290011 |
泰信中小盘 |
1.6750 |
1.9350 |
+0.9644 |
1.6590 |
+2.1493 |
-9.12 |
-5.79 |
-8.72 |
-5.21 |
-4.61 |
+67.50 |
| 325 |
000436 |
易方达裕惠 |
1.6750 |
1.6750 |
+0.0000 |
1.6750 |
-0.1194 |
-0.30 |
-0.30 |
-1.30 |
+4.95 |
+0.84 |
+67.50 |
| 326 |
000587 |
大成灵活配置 |
1.6750 |
2.0750 |
-0.1788 |
1.6780 |
+0.7761 |
-0.65 |
+1.27 |
+1.52 |
-8.17 |
+4.82 |
+67.50 |
| 327 |
161713 |
招商信用 |
0.9950 |
1.5490 |
+0.0000 |
0.9950 |
-0.1005 |
-0.40 |
-0.61 |
-1.10 |
+0.95 |
+0.29 |
+67.46 |
| 328 |
159933 |
金地ETF |
1.6722 |
1.6722 |
-0.7832 |
1.6854 |
-0.1136 |
+6.36 |
+2.64 |
-1.01 |
+12.27 |
+5.78 |
+67.22 |
| 329 |
519665 |
银河美丽C |
1.6720 |
1.6720 |
-0.1791 |
1.6750 |
-0.4785 |
+2.70 |
+8.08 |
+7.52 |
+4.17 |
+11.62 |
+67.20 |
| 330 |
096001 |
大成标普 |
-- |
-- |
-- |
-- |
+0.2395 |
+0.12 |
-0.12 |
+3.47 |
+12.91 |
+1.52 |
+67.00 |
| 331 |
162510 |
国安双力 |
0.9850 |
1.7730 |
+0.7157 |
0.9780 |
+0.7107 |
-4.00 |
-7.77 |
-10.05 |
-4.31 |
-6.46 |
+66.89 |
| 332 |
540003 |
汇丰策略A |
1.6634 |
2.3034 |
-0.1441 |
1.6658 |
-0.0421 |
+1.18 |
-1.66 |
+1.23 |
+7.61 |
+3.83 |
+66.34 |
| 333 |
370027 |
上投智选 |
1.6620 |
1.6620 |
+0.4230 |
1.6550 |
+0.0602 |
-2.24 |
+2.97 |
+6.68 |
+10.65 |
+10.87 |
+66.20 |
| 334 |
519061 |
海富通纯债A |
1.6540 |
2.1940 |
+0.0000 |
1.6540 |
-0.0605 |
-0.12 |
-0.12 |
+0.06 |
+3.05 |
+0.30 |
+65.40 |
| 335 |
510170 |
商品ETF |
1.6530 |
0.5130 |
+0.2426 |
1.6490 |
+0.9679 |
-3.16 |
-8.77 |
-8.06 |
+4.09 |
-4.28 |
+65.30 |
| 336 |
519095 |
新华轮换 |
1.6490 |
2.5490 |
+0.9180 |
1.6340 |
+1.5767 |
-10.09 |
-13.98 |
-10.23 |
-4.96 |
-10.48 |
+64.90 |
| 337 |
519029 |
华夏稳增 |
1.6480 |
2.4530 |
+0.5491 |
1.6390 |
+0.9709 |
-7.21 |
-7.57 |
-10.48 |
-5.99 |
-5.94 |
+64.80 |
| 338 |
233005 |
大摩强债 |
1.6479 |
1.6829 |
+0.0121 |
1.6477 |
-0.0425 |
+0.06 |
+0.24 |
+0.36 |
+3.08 |
+0.73 |
+64.79 |
| 339 |
001315 |
易方达新益E |
1.6470 |
1.6470 |
+0.0608 |
1.6460 |
-0.1214 |
-0.72 |
+0.86 |
+1.67 |
+5.78 |
+2.81 |
+64.70 |
| 340 |
159928 |
消费ETF |
1.6458 |
1.6458 |
-0.4536 |
1.6533 |
+0.7231 |
+2.44 |
+6.08 |
+10.54 |
+19.18 |
+12.39 |
+64.58 |
| 341 |
233012 |
大摩多元债A |
1.6420 |
1.6420 |
+0.0609 |
1.6410 |
+0.2436 |
-0.67 |
-1.02 |
-1.02 |
+2.95 |
-0.97 |
+64.20 |
| 342 |
570005 |
诺德成长 |
1.6420 |
2.5620 |
-0.1824 |
1.6450 |
+0.1218 |
+1.48 |
+5.19 |
-34.45 |
-31.33 |
+4.85 |
+64.20 |
| 343 |
000063 |
长盛电子信息 |
1.6410 |
1.6410 |
+1.2338 |
1.6210 |
+1.4016 |
-5.31 |
-8.93 |
-15.59 |
-16.95 |
-8.58 |
+64.10 |
| 344 |
217018 |
招商安瑞 |
1.6390 |
1.6390 |
-0.3041 |
1.6440 |
-0.3661 |
-0.43 |
-1.56 |
-3.59 |
-0.79 |
-2.38 |
+63.90 |
| 345 |
519060 |
海富通纯债C |
1.6370 |
2.1690 |
+0.0000 |
1.6370 |
-0.0611 |
-0.18 |
-0.24 |
-0.18 |
+2.63 |
+0.06 |
+63.70 |
| 346 |
519677 |
银河定投宝 |
1.6350 |
1.6350 |
+1.0507 |
1.6180 |
+0.1835 |
-4.27 |
-7.10 |
-6.30 |
+4.14 |
-3.25 |
+63.50 |
| 347 |
481013 |
工银消费服务混合 |
1.6350 |
1.6350 |
-0.4263 |
1.6420 |
+1.2232 |
+2.00 |
+4.27 |
+6.24 |
+13.31 |
+8.64 |
+63.50 |
| 348 |
485011 |
工银双利B |
1.6340 |
1.6340 |
+0.1225 |
1.6320 |
-0.1224 |
-0.31 |
-1.63 |
-2.74 |
+0.68 |
-1.45 |
+63.40 |
| 349 |
161216 |
双债A |
1.0260 |
1.5250 |
+0.0000 |
1.0260 |
-0.0975 |
-0.10 |
-0.19 |
-2.71 |
+1.33 |
+0.29 |
+63.39 |
| 350 |
540012 |
汇丰恒生A |
1.6314 |
1.6314 |
-0.4090 |
1.6381 |
-0.6068 |
+5.35 |
+10.67 |
+9.45 |
+33.33 |
+15.63 |
+63.14 |
| 351 |
217027 |
招商央视50A |
1.6310 |
1.6310 |
-0.2446 |
1.6350 |
-0.2452 |
+3.69 |
+8.23 |
+6.18 |
+22.54 |
+12.10 |
+63.10 |
| 352 |
510660 |
医药行业 |
1.6303 |
1.6303 |
-0.3423 |
1.6359 |
-0.3435 |
+1.05 |
+4.78 |
+5.50 |
+18.34 |
+8.59 |
+63.03 |
| 353 |
350005 |
天治中国制造2025 |
1.6302 |
1.6302 |
-0.1225 |
1.6322 |
+0.0368 |
+1.27 |
+3.88 |
+2.39 |
+1.69 |
+9.24 |
+63.02 |
| 354 |
166801 |
浙商新思维 |
1.6260 |
2.4040 |
+0.6188 |
1.6160 |
+1.0455 |
-4.58 |
-9.21 |
-9.21 |
-31.39 |
-7.30 |
+62.60 |
| 355 |
001149 |
汇丰恒生C |
1.6260 |
1.6260 |
-0.4104 |
1.6327 |
-0.5966 |
+5.28 |
+10.51 |
+9.13 |
+32.56 |
+15.37 |
+62.60 |
| 356 |
360012 |
光大中小盘 |
1.6240 |
1.6540 |
+0.6757 |
1.6131 |
+1.1084 |
-5.86 |
-8.10 |
-8.85 |
-1.13 |
-7.39 |
+62.40 |
| 357 |
531008 |
建信增利A |
1.6170 |
1.6170 |
+0.0000 |
1.6170 |
-0.0618 |
-0.68 |
-0.86 |
-2.53 |
-0.68 |
-1.10 |
+61.70 |
| 358 |
165509 |
信诚增强 |
1.0970 |
1.5290 |
-0.1820 |
1.0990 |
+0.1823 |
+0.00 |
-0.09 |
-2.11 |
+0.50 |
-0.18 |
+61.69 |
| 359 |
110010 |
易基成长 |
1.6165 |
1.8295 |
-0.3391 |
1.6220 |
+0.1856 |
+0.77 |
+4.95 |
+3.39 |
+4.89 |
+7.57 |
+61.65 |
| 360 |
118002 |
易基全球 |
-- |
-- |
-- |
-- |
+0.0000 |
+0.69 |
+9.42 |
+16.69 |
+25.29 |
+13.65 |
+61.50 |
| 361 |
164808 |
工银四季 |
0.9790 |
1.5150 |
+0.1022 |
0.9780 |
-0.1021 |
-0.41 |
-1.21 |
-2.68 |
-0.77 |
-1.41 |
+61.28 |
| 362 |
000584 |
新华鑫益 |
1.6110 |
1.6110 |
+0.3113 |
1.6060 |
+1.4277 |
-6.12 |
-9.09 |
-6.34 |
+0.06 |
-5.90 |
+61.10 |
| 363 |
166019 |
中欧价值智选A |
1.6101 |
1.9301 |
+1.0037 |
1.5941 |
+2.0620 |
-7.10 |
-12.06 |
-11.82 |
-19.82 |
-10.70 |
+61.01 |
| 364 |
519662 |
银河岁岁A |
1.6090 |
1.6090 |
+0.1245 |
1.6070 |
-0.1243 |
+0.12 |
+0.44 |
+0.06 |
+3.94 |
+0.69 |
+60.90 |
| 365 |
000567 |
广发聚祥灵活 |
1.6080 |
1.6080 |
-0.3717 |
1.6140 |
+1.0572 |
-1.59 |
-1.29 |
-2.66 |
-3.19 |
+0.44 |
+60.80 |
| 366 |
519185 |
万家精选 |
1.6061 |
2.1811 |
+0.4001 |
1.5997 |
-0.4234 |
-3.80 |
-2.67 |
-4.73 |
-4.30 |
+1.38 |
+60.61 |
| 367 |
233013 |
大摩多元债C |
1.6060 |
1.6060 |
+0.0623 |
1.6050 |
+0.3113 |
-0.74 |
-1.11 |
-1.23 |
+2.42 |
-1.17 |
+60.60 |
| 368 |
004235 |
中欧价值智选C |
1.6051 |
1.6051 |
+1.0069 |
1.5891 |
+2.0809 |
-7.17 |
-12.27 |
-- |
-- |
-- |
+60.51 |
| 369 |
002779 |
前海联合新思路混合C |
-- |
-- |
-- |
1.6050 |
-0.3115 |
+1.01 |
+1.45 |
+2.10 |
-- |
+2.16 |
+60.50 |
| 370 |
000409 |
鹏华环保产业 |
1.6030 |
1.6030 |
+0.1249 |
1.6010 |
+0.4991 |
-3.49 |
+0.00 |
+2.30 |
+13.29 |
+5.81 |
+60.30 |
| 371 |
510510 |
广发500 |
1.6025 |
1.6025 |
+1.0786 |
1.5854 |
+1.0733 |
-6.15 |
-9.88 |
-10.78 |
-2.93 |
-7.14 |
+60.25 |
| 372 |
000021 |
华夏优势增长混合 |
1.6000 |
2.7700 |
-0.0625 |
1.6010 |
+0.6250 |
-2.85 |
-1.42 |
-1.78 |
-1.17 |
+1.33 |
+60.00 |
| 373 |
000184 |
工银添福A |
1.5970 |
1.5970 |
+0.0000 |
1.5970 |
+0.0000 |
-0.93 |
-2.44 |
-4.71 |
-2.44 |
-2.50 |
+59.70 |
| 374 |
240011 |
华宝大盘精选混合 |
1.5966 |
1.8646 |
+0.1820 |
1.5937 |
+0.4009 |
-1.17 |
-2.35 |
-5.73 |
-6.30 |
-1.09 |
+59.66 |
| 375 |
000549 |
华安大国新经济 |
1.5950 |
1.5950 |
+0.6944 |
1.5840 |
+1.6301 |
-5.00 |
-7.05 |
-8.75 |
-6.18 |
-4.66 |
+59.50 |
| 376 |
530008 |
建信增利C |
1.5920 |
1.8650 |
+0.0000 |
1.5920 |
-0.0628 |
-0.69 |
-0.93 |
-2.75 |
-1.12 |
-1.30 |
+59.20 |
| 377 |
000312 |
华安沪深300A |
1.5917 |
1.5917 |
-0.0879 |
1.5931 |
-0.4461 |
+1.75 |
+4.31 |
+2.10 |
+15.26 |
+7.77 |
+59.17 |
| 378 |
000124 |
华宝服务优选混合 |
1.5910 |
1.8910 |
-0.2508 |
1.5950 |
+0.1257 |
-0.19 |
-3.93 |
-10.37 |
-14.92 |
-6.30 |
+59.10 |
| 379 |
510070 |
民企ETF |
1.5910 |
1.3640 |
-0.0628 |
1.5920 |
-0.1257 |
-0.56 |
-2.33 |
-4.21 |
+4.60 |
+0.89 |
+59.10 |
| 380 |
100060 |
富国高新混合 |
1.5910 |
2.0110 |
+1.0801 |
1.5740 |
+0.2514 |
-3.52 |
+0.51 |
-2.21 |
-23.84 |
+2.05 |
+59.10 |
| 381 |
160314 |
华夏行业 |
1.0060 |
6.0960 |
+0.0000 |
1.0060 |
+0.8946 |
-3.64 |
-2.04 |
-1.76 |
+4.25 |
+1.51 |
+58.90 |
| 382 |
270010 |
广发300联接A |
1.5881 |
1.8781 |
-0.3076 |
1.5930 |
-0.1637 |
+2.53 |
+2.08 |
-0.36 |
+12.34 |
+5.60 |
+58.81 |
| 383 |
000008 |
嘉实中证500ETF联接 |
1.5870 |
1.5870 |
+1.0506 |
1.5705 |
+1.0334 |
-5.98 |
-9.58 |
-9.88 |
-1.85 |
-6.65 |
+58.70 |
| 384 |
519663 |
银河岁岁C |
1.5870 |
1.5870 |
+0.0631 |
1.5860 |
-0.0630 |
+0.06 |
+0.32 |
-0.19 |
+3.59 |
+0.51 |
+58.70 |
| 385 |
240020 |
华宝医药生物混合 |
1.5870 |
1.8760 |
-0.4391 |
1.5940 |
-0.0630 |
+1.21 |
+6.01 |
+5.87 |
+10.36 |
+9.83 |
+58.70 |
| 386 |
000117 |
广发轮动 |
1.5840 |
1.5840 |
+0.1264 |
1.5820 |
+1.1364 |
-4.86 |
-0.75 |
+1.80 |
+4.90 |
+4.14 |
+58.40 |
| 387 |
002987 |
广发300联接C |
1.5836 |
1.5836 |
-0.3085 |
1.5885 |
-0.1579 |
+2.50 |
+1.98 |
-0.57 |
-- |
+5.41 |
+58.36 |
| 388 |
000609 |
华商新量化 |
1.5790 |
1.5790 |
+0.5092 |
1.5710 |
+0.3167 |
-4.76 |
-6.62 |
-7.34 |
-1.93 |
-4.94 |
+57.90 |
| 389 |
161609 |
融通动力 |
1.5750 |
2.1200 |
-0.1901 |
1.5780 |
+2.1587 |
-2.17 |
-6.47 |
-10.76 |
-4.31 |
-8.32 |
+57.50 |
| 390 |
519660 |
银河增利A |
1.5750 |
1.5750 |
+0.0635 |
1.5740 |
-0.0635 |
-0.32 |
-0.38 |
-1.01 |
+2.21 |
+0.00 |
+57.50 |
| 391 |
000185 |
工银添福B |
1.5690 |
1.5690 |
+0.0000 |
1.5690 |
+0.0000 |
-0.95 |
-2.49 |
-4.85 |
-2.85 |
-2.61 |
+56.90 |
| 392 |
700003 |
平安策略 |
1.5680 |
1.6680 |
-0.0637 |
1.5690 |
+0.3827 |
-0.25 |
-6.33 |
-9.15 |
-10.19 |
-5.03 |
+56.80 |
| 393 |
000043 |
嘉实美股 |
1.5680 |
1.5680 |
-- |
-- |
+0.3827 |
+2.95 |
+4.88 |
+13.29 |
+21.17 |
+9.80 |
+56.80 |
| 394 |
002534 |
华安稳固A |
1.5670 |
1.5670 |
+0.0639 |
1.5660 |
-0.1914 |
-0.19 |
-0.06 |
+41.81 |
+43.37 |
+45.23 |
+56.70 |
| 395 |
510650 |
金融行业 |
1.5641 |
1.5641 |
-0.9875 |
1.5797 |
-0.1407 |
+8.60 |
+4.97 |
+1.76 |
+11.85 |
+7.31 |
+56.41 |
| 396 |
519111 |
浦银收益A |
1.5640 |
1.5740 |
+0.0640 |
1.5630 |
-0.1279 |
-0.45 |
-0.13 |
-1.76 |
+0.64 |
+0.45 |
+56.40 |
| 397 |
090010 |
大成中证 |
1.5640 |
1.5640 |
+0.1922 |
1.5610 |
-0.1279 |
+2.69 |
+3.58 |
+4.69 |
+21.05 |
+9.83 |
+56.40 |
| 398 |
512210 |
景顺食品 |
1.5635 |
1.5635 |
-0.4267 |
1.5702 |
+0.9082 |
+2.14 |
+4.92 |
+8.23 |
+16.39 |
+10.67 |
+56.35 |
| 399 |
233015 |
大摩量化配置混合 |
1.5620 |
1.9620 |
-0.0640 |
1.5630 |
+0.5762 |
-21.55 |
-25.58 |
-26.15 |
-17.57 |
-22.56 |
+56.20 |
| 400 |
000524 |
上投摩根民生 |
1.5610 |
2.0000 |
-0.1280 |
1.5630 |
+1.2812 |
-2.50 |
-3.52 |
-9.82 |
-25.02 |
-4.29 |
+56.10 |
| 401 |
530010 |
建信责任 |
1.5596 |
1.5596 |
-0.7383 |
1.5712 |
-0.0192 |
+5.16 |
+3.90 |
+1.08 |
+16.28 |
+6.61 |
+55.96 |
| 402 |
519661 |
银河增利C |
1.5580 |
1.5580 |
+0.0000 |
1.5580 |
+0.0000 |
-0.38 |
-0.51 |
-1.27 |
+1.76 |
-0.19 |
+55.80 |
| 403 |
000313 |
华安沪深300C |
1.5576 |
1.5576 |
-0.0898 |
1.5590 |
-0.4366 |
+1.72 |
+4.19 |
+1.87 |
+14.78 |
+7.57 |
+55.76 |
| 404 |
160119 |
南方500 |
1.4210 |
1.5210 |
+1.0453 |
1.4063 |
+1.0486 |
-6.02 |
-9.73 |
-10.67 |
-3.09 |
-7.20 |
+55.37 |
| 405 |
530015 |
深F60联接 |
1.5512 |
1.5512 |
+0.0258 |
1.5508 |
+0.3417 |
+1.08 |
+4.01 |
+2.44 |
+19.32 |
+11.26 |
+55.12 |
| 406 |
530009 |
建信收益A |
1.5480 |
1.6630 |
+0.0000 |
1.5480 |
-0.0646 |
-0.06 |
+0.06 |
-0.71 |
+1.31 |
+0.58 |
+54.80 |
| 407 |
450009 |
国富中小盘 |
1.5450 |
2.0630 |
+0.2596 |
1.5410 |
+0.4531 |
+0.78 |
-24.19 |
-24.45 |
-15.20 |
-21.29 |
+54.50 |
| 408 |
000571 |
中邮双动力 |
1.5450 |
1.5450 |
-0.2582 |
1.5490 |
+0.5178 |
-1.59 |
-2.15 |
-3.44 |
-2.59 |
-1.78 |
+54.50 |
| 409 |
002062 |
国泰国策驱动C |
1.5450 |
1.5450 |
+0.0000 |
1.5450 |
+0.1942 |
+1.18 |
+3.07 |
+3.14 |
+7.59 |
+4.82 |
+54.50 |
| 410 |
000511 |
国泰国策驱动A |
1.5450 |
1.5450 |
-0.0647 |
1.5460 |
+0.2589 |
+1.11 |
+3.07 |
+3.14 |
+7.52 |
+4.82 |
+54.50 |
| 411 |
460300 |
华泰300ETF联接 |
1.5442 |
1.5442 |
-0.3034 |
1.5489 |
-0.1619 |
+2.48 |
+1.45 |
-1.51 |
+10.96 |
+4.72 |
+54.42 |
| 412 |
590003 |
中邮核心优势 |
1.5410 |
1.7210 |
+0.4563 |
1.5340 |
+2.8553 |
-7.83 |
-14.44 |
-22.68 |
-24.39 |
-16.48 |
+54.10 |
| 413 |
519712 |
交银阿尔法 |
1.5410 |
2.2010 |
+0.3909 |
1.5350 |
+1.5574 |
-3.45 |
-5.81 |
-8.11 |
-24.24 |
-7.06 |
+54.10 |
| 414 |
400003 |
东方精选混合 |
1.5409 |
4.7769 |
+0.9037 |
1.5271 |
+0.7268 |
-4.04 |
-5.55 |
-13.02 |
-7.59 |
-8.12 |
+54.09 |
| 415 |
519601 |
海富通中国海外混合(QDII) |
-- |
-- |
-- |
-- |
+0.4548 |
+2.06 |
+5.05 |
+9.77 |
+19.30 |
+13.08 |
+53.90 |
| 416 |
240016 |
上证180ETF联接 |
1.5380 |
1.5680 |
-0.6460 |
1.5480 |
-0.5202 |
+6.58 |
+5.78 |
+4.13 |
+19.78 |
+9.31 |
+53.80 |
| 417 |
570008 |
诺德周期 |
1.5370 |
2.2720 |
+0.1956 |
1.5340 |
+0.4554 |
-2.23 |
+5.06 |
+4.34 |
-26.28 |
+8.32 |
+53.70 |
| 418 |
519678 |
银河消费 |
1.5330 |
1.5330 |
-0.4545 |
1.5400 |
+0.5871 |
+0.52 |
+4.43 |
+4.57 |
+0.33 |
+9.19 |
+53.30 |
| 419 |
519606 |
国泰金鑫 |
1.5320 |
1.6630 |
-0.2604 |
1.5360 |
+0.7180 |
-2.36 |
+7.06 |
+13.06 |
+26.51 |
+12.90 |
+53.20 |
| 420 |
513500 |
标普500 |
1.5307 |
1.5307 |
-- |
-- |
+0.2809 |
+0.53 |
+0.91 |
+9.92 |
+20.20 |
+6.72 |
+53.07 |
| 421 |
320012 |
诺安主题 |
1.5290 |
1.6290 |
+0.1966 |
1.5260 |
+1.3734 |
-3.96 |
-5.62 |
-2.55 |
+6.92 |
-1.29 |
+52.90 |
| 422 |
110027 |
安心回报A |
1.5290 |
2.3440 |
-0.3909 |
1.5350 |
+0.0654 |
-0.71 |
+1.19 |
-0.71 |
+5.74 |
+2.69 |
+52.90 |
| 423 |
159913 |
深价值 |
1.5260 |
1.5260 |
+0.0000 |
1.5260 |
+0.0655 |
+0.39 |
+2.35 |
-0.97 |
+13.54 |
+6.79 |
+52.60 |
| 424 |
161907 |
万家红利 |
1.5259 |
1.5259 |
+0.1707 |
1.5233 |
-0.1311 |
+2.16 |
+1.60 |
+0.95 |
+16.30 |
+6.23 |
+52.59 |
| 425 |
160915 |
大成景丰 |
1.0920 |
1.6260 |
+0.2755 |
1.0890 |
+0.0916 |
-1.27 |
-1.36 |
-3.02 |
-2.67 |
-1.00 |
+52.56 |
| 426 |
270025 |
广发行业A |
1.5250 |
1.9070 |
+0.0000 |
1.5250 |
-0.3934 |
-0.59 |
+4.31 |
-0.07 |
-20.74 |
+3.11 |
+52.50 |
| 427 |
163407 |
兴全300 |
1.5247 |
1.5247 |
-0.4375 |
1.5314 |
-0.1902 |
+4.42 |
+5.30 |
+4.30 |
+22.20 |
+9.31 |
+52.47 |
| 428 |
001380 |
鹏华弘盛C |
1.5240 |
1.5240 |
-0.0525 |
1.5248 |
+0.0984 |
+0.00 |
+0.30 |
+0.38 |
+2.85 |
+0.78 |
+52.40 |
| 429 |
290014 |
泰信现代 |
1.5220 |
1.5820 |
+0.0657 |
1.5210 |
+0.7227 |
-3.30 |
-6.28 |
-6.85 |
-1.62 |
-4.64 |
+52.20 |
| 430 |
320017 |
诺安收益 |
-- |
-- |
-- |
-- |
+0.3945 |
+0.66 |
-1.68 |
+4.25 |
+1.20 |
-0.13 |
+52.10 |
| 431 |
100035 |
富国优化增强债券A |
1.5210 |
1.5860 |
-0.2623 |
1.5250 |
+0.0000 |
+0.80 |
+1.26 |
-1.68 |
+0.40 |
+0.86 |
+52.10 |
| 432 |
000294 |
华安生态优先混合 |
1.5190 |
1.5190 |
+0.7294 |
1.5080 |
+0.6583 |
-4.04 |
-7.49 |
-12.15 |
-3.68 |
-6.35 |
+51.90 |
| 433 |
000477 |
广发主题领先 |
1.5180 |
1.5180 |
+0.0000 |
1.5180 |
+1.6469 |
-2.94 |
-7.50 |
-10.86 |
-9.26 |
-6.81 |
+51.80 |
| 434 |
003854 |
汇安丰华混合A |
1.5163 |
1.5163 |
+0.0066 |
1.5162 |
-0.0396 |
+0.18 |
+50.10 |
-- |
-- |
-- |
+51.63 |
| 435 |
630010 |
华商价值 |
1.5160 |
2.1760 |
+0.3309 |
1.5110 |
+1.2533 |
-3.01 |
-4.11 |
-12.57 |
-36.20 |
-6.65 |
+51.60 |
| 436 |
519112 |
浦银收益C |
1.5150 |
1.5250 |
+0.0661 |
1.5140 |
-0.0660 |
-0.53 |
-0.26 |
-2.01 |
+0.20 |
+0.26 |
+51.50 |
| 437 |
001903 |
光大欣鑫A |
1.5140 |
1.5780 |
+0.0661 |
1.5130 |
-0.0661 |
+0.00 |
-0.59 |
-2.70 |
-4.54 |
-0.79 |
+51.40 |
| 438 |
110028 |
安心回报B |
1.5130 |
2.3080 |
-0.3950 |
1.5190 |
+0.0661 |
-0.72 |
+1.07 |
-0.92 |
+5.36 |
+2.51 |
+51.30 |
| 439 |
100038 |
富国沪深300 |
1.5120 |
1.5120 |
-0.1321 |
1.5140 |
-0.0661 |
+1.89 |
+1.07 |
-0.46 |
+13.09 |
+5.00 |
+51.20 |
| 440 |
519002 |
华安安信消费混合 |
1.5100 |
1.5350 |
+0.3989 |
1.5040 |
+0.6623 |
-1.76 |
-6.15 |
-10.49 |
-2.89 |
-7.19 |
+51.00 |
| 441 |
159936 |
可选消费 |
1.5098 |
1.5098 |
+0.4725 |
1.5027 |
+0.4239 |
-2.64 |
-5.41 |
-6.70 |
+2.37 |
-2.12 |
+50.98 |
| 442 |
159935 |
景顺500 |
1.5094 |
1.5094 |
+1.1120 |
1.4928 |
+1.0335 |
-5.84 |
-9.84 |
-11.16 |
-4.60 |
-7.39 |
+50.94 |
| 443 |
090018 |
大成新锐混合 |
1.5090 |
2.0090 |
+0.7343 |
1.4980 |
+1.2591 |
-6.04 |
-11.08 |
-14.55 |
-14.99 |
-11.34 |
+50.90 |
| 444 |
165311 |
建信信用 |
1.3080 |
1.4590 |
+0.0000 |
1.3080 |
-0.0765 |
-1.36 |
-2.24 |
-3.54 |
-2.10 |
-2.10 |
+50.82 |
| 445 |
020021 |
金融ETF联接 |
1.5080 |
1.5080 |
-1.0109 |
1.5234 |
+0.1459 |
+7.58 |
+3.35 |
+0.77 |
+11.81 |
+5.85 |
+50.80 |
| 446 |
690006 |
民生信用A |
1.5060 |
1.5360 |
+0.1330 |
1.5040 |
+0.0000 |
-2.46 |
-3.95 |
-5.70 |
-2.52 |
-3.28 |
+50.60 |
| 447 |
070019 |
嘉实价值优势混合 |
1.5060 |
1.5380 |
+0.4000 |
1.5000 |
+0.3984 |
-4.26 |
-2.96 |
-2.71 |
+0.33 |
+0.40 |
+50.60 |
| 448 |
161810 |
银华内需 |
1.5050 |
1.4310 |
+0.1997 |
1.5020 |
+1.1296 |
-5.11 |
-7.50 |
-11.47 |
-7.73 |
-8.45 |
+50.50 |
| 449 |
161813 |
银华信用 |
1.2600 |
1.4450 |
+0.0000 |
1.2600 |
-0.0794 |
-0.47 |
-0.32 |
-1.41 |
-0.08 |
-0.24 |
+50.49 |
| 450 |
164902 |
交银添利 |
1.3530 |
1.4640 |
+0.0000 |
1.3530 |
-0.0739 |
-0.29 |
-0.07 |
-0.88 |
+1.42 |
+0.22 |
+50.32 |
| 451 |
510520 |
诺安500 |
1.5022 |
1.5022 |
+1.0698 |
1.4863 |
+1.0784 |
-6.17 |
-10.23 |
-11.52 |
-4.94 |
-7.83 |
+50.22 |
| 452 |
080012 |
长盛电子信息产业混合A |
1.5020 |
2.5300 |
+0.2670 |
1.4980 |
-0.1997 |
-0.79 |
-6.42 |
-16.37 |
-40.14 |
-7.80 |
+50.20 |
| 453 |
000121 |
华夏永福A |
1.5020 |
1.5020 |
-0.0665 |
1.5030 |
-0.0666 |
-0.46 |
-0.07 |
-0.27 |
+3.37 |
+0.87 |
+50.20 |
| 454 |
159931 |
金融ETF |
1.5013 |
1.5013 |
-0.6814 |
1.5116 |
-0.1665 |
+5.88 |
+1.29 |
-3.97 |
+5.87 |
+3.20 |
+50.13 |
| 455 |
320016 |
诺安策略 |
1.5000 |
1.5000 |
+0.5362 |
1.4920 |
+0.7333 |
-3.78 |
-9.26 |
-12.23 |
-0.73 |
-9.86 |
+50.00 |
| 456 |
000545 |
中邮核心竞争 |
1.5000 |
1.5000 |
+0.9421 |
1.4860 |
+1.8000 |
-6.07 |
-10.50 |
-18.66 |
-22.96 |
-9.47 |
+50.00 |
| 457 |
531009 |
建信收益C |
1.4990 |
1.6140 |
+0.0000 |
1.4990 |
-0.0667 |
-0.13 |
-0.07 |
-0.93 |
+0.87 |
+0.40 |
+49.90 |
| 458 |
000042 |
中证财通可持续发展100指数A |
1.4985 |
1.4985 |
-0.1466 |
1.5007 |
-0.3003 |
+1.15 |
+1.05 |
-0.89 |
+12.42 |
+4.13 |
+49.85 |
| 459 |
590007 |
中邮上证380 |
1.4980 |
1.5580 |
+0.9434 |
1.4840 |
+0.8678 |
-6.61 |
-11.26 |
-13.46 |
-8.32 |
-10.19 |
+49.80 |
| 460 |
160617 |
鹏华丰润 |
0.9950 |
1.4530 |
+0.0000 |
0.9950 |
-0.1005 |
-0.20 |
-0.40 |
-2.16 |
-0.18 |
-1.29 |
+49.79 |
| 461 |
000418 |
景顺成长之星 |
1.4970 |
1.4970 |
+0.4024 |
1.4910 |
+0.8016 |
-5.37 |
-3.36 |
-2.35 |
+8.09 |
-0.20 |
+49.70 |
| 462 |
000532 |
景顺优势企业 |
1.4960 |
1.4960 |
-0.2001 |
1.4990 |
-0.1337 |
+1.91 |
+8.56 |
+7.63 |
+8.64 |
+11.14 |
+49.60 |
| 463 |
165312 |
建信50 |
1.4953 |
1.6278 |
-0.2535 |
1.4991 |
-0.2876 |
+4.35 |
+11.13 |
+7.81 |
+20.78 |
+13.99 |
+49.53 |
| 464 |
000215 |
广发趋势 |
1.4940 |
1.5540 |
-0.2004 |
1.4970 |
+0.0669 |
+0.74 |
-1.06 |
+0.13 |
+5.58 |
+0.27 |
+49.40 |
| 465 |
519979 |
长信内需成长混合 |
1.4940 |
1.9440 |
-0.2004 |
1.4970 |
+0.2677 |
-2.61 |
+5.14 |
+8.26 |
+9.05 |
+12.67 |
+49.40 |
| 466 |
000586 |
景顺中小创业板 |
1.4920 |
1.4920 |
+1.4966 |
1.4700 |
+1.8767 |
-7.21 |
-12.49 |
-16.23 |
-9.14 |
-12.18 |
+49.20 |
| 467 |
519117 |
浦银中证400 |
1.4920 |
1.4920 |
+0.6748 |
1.4820 |
+0.6702 |
-5.45 |
-8.35 |
-8.13 |
+2.05 |
-5.09 |
+49.20 |
| 468 |
000594 |
大摩进取优选 |
1.4890 |
1.4890 |
-0.3347 |
1.4940 |
+0.5373 |
-4.98 |
-5.16 |
-4.00 |
+0.07 |
-0.40 |
+48.90 |
| 469 |
540002 |
汇丰晋信龙腾混合 |
1.4882 |
3.3242 |
+0.0807 |
1.4870 |
+0.3494 |
-1.47 |
-30.74 |
-26.03 |
-14.19 |
-24.74 |
+48.82 |
| 470 |
580008 |
东吴产业 |
1.4880 |
1.4880 |
+0.7448 |
1.4770 |
+0.6048 |
-5.82 |
-11.95 |
-17.38 |
-23.26 |
-12.37 |
+48.80 |
| 471 |
070010 |
嘉实主题 |
1.4880 |
3.0510 |
+0.4049 |
1.4820 |
+0.2016 |
-2.62 |
-6.47 |
-12.57 |
-4.98 |
-6.53 |
+48.80 |
| 472 |
512010 |
医药ETF |
1.4878 |
1.4878 |
-0.8794 |
1.5010 |
-0.8536 |
+4.35 |
+10.94 |
+10.91 |
+29.16 |
+12.78 |
+48.78 |
| 473 |
160513 |
稳健债A |
1.4090 |
1.4840 |
+0.0710 |
1.4080 |
-0.2129 |
-0.49 |
-1.12 |
-4.47 |
-1.61 |
-3.03 |
+48.77 |
| 474 |
050010 |
博时特许A |
1.4870 |
1.9270 |
-0.4019 |
1.4930 |
-0.3362 |
+2.55 |
-2.11 |
-4.62 |
+6.21 |
+0.95 |
+48.70 |
| 475 |
690005 |
民生内需 |
-- |
-- |
-- |
1.4870 |
+0.3362 |
-1.59 |
+2.98 |
+6.98 |
+9.74 |
+8.86 |
+48.70 |
| 476 |
519983 |
长信量化先锋混合A |
1.4860 |
2.3360 |
+0.8826 |
1.4730 |
+2.0188 |
-7.64 |
-24.76 |
-25.36 |
-24.53 |
-24.53 |
+48.60 |
| 477 |
340006 |
兴全全球 |
1.4854 |
4.2314 |
+0.0337 |
1.4849 |
+4.8001 |
-5.79 |
-11.08 |
-15.71 |
-9.21 |
-11.38 |
+48.54 |
| 478 |
688888 |
浙商产业 |
1.4850 |
1.4850 |
+0.8147 |
1.4730 |
+1.2795 |
-4.62 |
-9.17 |
-8.39 |
-0.87 |
-6.60 |
+48.50 |
| 479 |
001342 |
易方达新享A |
1.4820 |
1.4820 |
-0.0674 |
1.4830 |
-0.1350 |
+0.95 |
+2.70 |
+4.22 |
+6.01 |
+4.73 |
+48.20 |
| 480 |
570001 |
诺德价值 |
1.4820 |
1.4820 |
-0.2960 |
1.4864 |
-0.1012 |
+1.30 |
+7.98 |
+8.89 |
+17.24 |
+13.08 |
+48.20 |
| 481 |
000877 |
华泰量化优选 |
1.4811 |
1.4811 |
-0.0068 |
1.4812 |
+0.5536 |
+0.93 |
+0.45 |
+2.33 |
+21.93 |
+6.95 |
+48.11 |
| 482 |
310368 |
申巴优势 |
1.4801 |
1.9501 |
-0.5710 |
1.4886 |
-0.3446 |
-4.50 |
-0.39 |
+0.41 |
+6.69 |
+4.06 |
+48.01 |
| 483 |
161505 |
银河通利 |
1.0650 |
1.4550 |
+0.0000 |
1.0650 |
-0.0939 |
+0.00 |
+0.28 |
-0.28 |
+0.76 |
+0.47 |
+48.00 |
| 484 |
000452 |
南方医保 |
1.4790 |
1.6940 |
-0.1350 |
1.4810 |
+0.4057 |
-0.54 |
+3.64 |
+3.14 |
+10.62 |
+5.64 |
+47.90 |
| 485 |
400011 |
东方核心动力混合 |
1.4785 |
1.4785 |
-0.3639 |
1.4839 |
-0.2773 |
-3.74 |
-2.01 |
-2.29 |
+7.57 |
+1.69 |
+47.85 |
| 486 |
160624 |
鹏华领先 |
1.4780 |
1.3740 |
-0.0676 |
1.4790 |
+0.6089 |
-3.08 |
-3.40 |
-4.27 |
+1.44 |
-1.14 |
+47.80 |
| 487 |
000172 |
华泰柏瑞量化增强混合 |
1.4780 |
2.1750 |
-0.0676 |
1.4790 |
+0.3383 |
+1.09 |
-0.07 |
+0.82 |
-5.62 |
+5.95 |
+47.80 |
| 488 |
001272 |
兴业聚利 |
1.4770 |
1.4770 |
+0.4762 |
1.4700 |
+0.2031 |
-1.93 |
-2.06 |
-1.86 |
+7.73 |
-1.01 |
+47.70 |
| 489 |
350008 |
天治新消费混合 |
1.4770 |
1.4770 |
+0.0678 |
1.4760 |
-0.2031 |
-2.51 |
+1.51 |
-1.20 |
-11.13 |
+4.75 |
+47.70 |
| 490 |
690206 |
民生信用C |
1.4740 |
1.5040 |
+0.1359 |
1.4720 |
+0.0000 |
-2.45 |
-4.04 |
-5.87 |
-2.96 |
-3.47 |
+47.40 |
| 491 |
163811 |
中银双利A |
1.4740 |
1.4740 |
+0.0679 |
1.4730 |
+0.0678 |
-1.21 |
-1.60 |
-2.58 |
-0.34 |
-0.94 |
+47.40 |
| 492 |
070023 |
深F120联接 |
1.4732 |
1.4732 |
+0.2245 |
1.4699 |
+0.3665 |
-0.37 |
+1.47 |
-0.02 |
+15.55 |
+7.99 |
+47.32 |
| 493 |
000171 |
易方达裕丰 |
1.4730 |
1.4730 |
-0.0678 |
1.4740 |
-0.0679 |
+0.27 |
+1.17 |
-0.47 |
+2.86 |
+1.66 |
+47.30 |
| 494 |
100037 |
富国优化增强债券C |
1.4720 |
1.5370 |
-0.2034 |
1.4750 |
-0.0679 |
+0.82 |
+1.17 |
-1.87 |
+0.07 |
+0.75 |
+47.20 |
| 495 |
000328 |
上投转型动力 |
1.4720 |
1.4720 |
+0.3408 |
1.4670 |
+0.1359 |
-2.39 |
+2.08 |
+3.52 |
-1.93 |
+8.71 |
+47.20 |
| 496 |
660011 |
农银中证500 |
1.4718 |
1.4718 |
+1.0366 |
1.4567 |
+1.0599 |
-6.11 |
-10.05 |
-11.28 |
-4.95 |
-7.73 |
+47.18 |
| 497 |
166008 |
中欧强债 |
1.0121 |
1.4115 |
+0.0099 |
1.0120 |
-0.0593 |
-0.32 |
-0.27 |
-1.49 |
+0.50 |
-0.14 |
+47.17 |
| 498 |
700002 |
平安深证300 |
1.4710 |
1.5510 |
-0.0679 |
1.4720 |
+0.9517 |
-3.54 |
-3.73 |
-5.89 |
+3.45 |
+0.34 |
+47.10 |
| 499 |
202212 |
南方保本 |
1.4710 |
1.5870 |
-0.0679 |
1.4720 |
+0.0000 |
+0.27 |
+1.66 |
+2.65 |
+9.04 |
+3.52 |
+47.10 |
| 500 |
159910 |
深F120 |
1.4686 |
1.4686 |
+0.2321 |
1.4652 |
+0.3881 |
-0.38 |
+1.46 |
-0.12 |
+16.31 |
+8.39 |
+46.86 |
| 501 |
000263 |
工银信息产业混合 |
1.4670 |
1.7440 |
+0.4107 |
1.4610 |
-0.2045 |
-1.34 |
-2.91 |
-14.96 |
-21.13 |
-8.60 |
+46.70 |
| 502 |
002172 |
海富新内C |
1.4670 |
1.4670 |
+0.0000 |
1.4670 |
-0.0682 |
+0.27 |
-0.27 |
+0.41 |
+5.31 |
+1.10 |
+46.70 |
| 503 |
376510 |
上投大盘 |
1.4660 |
1.4660 |
+0.0683 |
1.4650 |
+0.6821 |
-2.85 |
+7.95 |
+8.11 |
+12.77 |
+13.56 |
+46.60 |
| 504 |
160607 |
鹏华价值 |
0.6900 |
3.7720 |
+0.1451 |
0.6890 |
+1.1594 |
-2.82 |
-0.43 |
+0.58 |
+11.11 |
+3.60 |
+46.53 |
| 505 |
050106 |
博时稳定A |
1.4630 |
1.8470 |
+0.0000 |
1.4630 |
-0.0684 |
+0.00 |
+0.00 |
-0.68 |
+2.31 |
+0.14 |
+46.30 |
| 506 |
200002 |
长城久泰 |
1.4625 |
4.3225 |
-0.2660 |
1.4664 |
-0.2051 |
+2.49 |
+2.58 |
+0.68 |
+15.11 |
+6.28 |
+46.25 |
| 507 |
510310 |
HS300ETF |
1.4619 |
1.4619 |
-0.3137 |
1.4665 |
-0.1847 |
+2.63 |
+2.10 |
-0.69 |
+12.11 |
+5.76 |
+46.19 |
| 508 |
000534 |
长盛高端装备 |
1.4610 |
1.4610 |
+0.4814 |
1.4540 |
+0.6845 |
-3.56 |
-6.41 |
-7.82 |
-3.05 |
-5.07 |
+46.10 |
| 509 |
630009 |
华商稳定A |
1.4610 |
1.4610 |
+0.0000 |
1.4610 |
+0.6160 |
-1.35 |
-2.92 |
-1.81 |
+0.14 |
-1.42 |
+46.10 |
| 510 |
420009 |
天弘养老 |
1.4610 |
1.4610 |
-0.1367 |
1.4630 |
+0.0000 |
+0.27 |
+0.76 |
+1.11 |
+5.56 |
+2.10 |
+46.10 |
| 511 |
320018 |
诺安新动力 |
1.4600 |
1.5800 |
-0.6127 |
1.4690 |
+0.3425 |
-2.67 |
-4.01 |
-11.14 |
-9.65 |
-6.41 |
+46.00 |
| 512 |
000778 |
鹏华先进制造 |
1.4590 |
1.4590 |
+0.5513 |
1.4510 |
+0.7539 |
-4.83 |
-3.06 |
-1.55 |
+10.95 |
+2.75 |
+45.90 |
| 513 |
002186 |
国联安鑫享C |
1.4590 |
1.4590 |
-0.2734 |
1.4630 |
+0.0000 |
+2.24 |
+2.39 |
+2.75 |
+4.74 |
+3.48 |
+45.90 |
| 514 |
400027 |
东方双债A |
1.4586 |
1.4586 |
+0.0206 |
1.4583 |
-0.0960 |
-0.23 |
-0.90 |
-3.45 |
-3.06 |
-2.26 |
+45.86 |
| 515 |
530018 |
建信深证100 |
1.4569 |
1.4569 |
+0.3513 |
1.4518 |
+0.2677 |
-0.03 |
+1.22 |
-1.49 |
+7.82 |
+6.34 |
+45.69 |
| 516 |
240004 |
华宝动力组合混合 |
1.4568 |
3.9668 |
+0.9074 |
1.4437 |
+1.3454 |
-6.14 |
-8.74 |
-12.12 |
-3.84 |
-9.17 |
+45.68 |
| 517 |
000747 |
广发逆向 |
1.4560 |
1.4560 |
+0.2065 |
1.4530 |
-0.0687 |
-1.69 |
-5.27 |
-5.88 |
+0.83 |
-4.34 |
+45.60 |
| 518 |
240019 |
成长ETF联接 |
1.4560 |
1.4560 |
-0.6821 |
1.4660 |
+0.0000 |
+6.05 |
+3.70 |
-0.48 |
+11.74 |
+5.58 |
+45.60 |
| 519 |
510290 |
380ETF |
1.4546 |
1.4546 |
+1.0349 |
1.4397 |
+0.9487 |
-6.15 |
-9.17 |
-7.99 |
+0.89 |
-5.49 |
+45.46 |
| 520 |
163806 |
中银增利 |
1.1540 |
1.5490 |
-0.0866 |
1.1550 |
+0.0867 |
-0.69 |
-0.69 |
-2.17 |
+0.48 |
-0.70 |
+45.42 |
| 521 |
519156 |
新华行业配置A |
1.4540 |
2.3980 |
+0.9022 |
1.4410 |
+1.7194 |
-6.19 |
-3.77 |
+3.56 |
+17.45 |
+1.04 |
+45.40 |
| 522 |
163819 |
中银信用 |
1.0750 |
1.4190 |
+0.0000 |
1.0750 |
+0.0000 |
-0.74 |
-0.83 |
-2.71 |
-0.81 |
-1.38 |
+45.12 |
| 523 |
050026 |
博时医疗 |
1.4510 |
1.5900 |
-0.4118 |
1.4570 |
+1.2405 |
-2.03 |
-0.21 |
-4.73 |
+2.91 |
-0.62 |
+45.10 |
| 524 |
470008 |
汇添富策略回报混合 |
1.4500 |
1.5800 |
+0.1381 |
1.4480 |
+1.4483 |
-2.16 |
-4.04 |
-5.35 |
-1.96 |
-2.29 |
+45.00 |
| 525 |
519706 |
深价值联接 |
1.4500 |
1.4500 |
+0.0000 |
1.4500 |
+0.0690 |
+0.21 |
+2.04 |
-0.89 |
+12.84 |
+6.23 |
+45.00 |
| 526 |
000017 |
财通可持续混合 |
1.4490 |
2.1320 |
+0.6250 |
1.4400 |
+0.6211 |
-4.23 |
-12.34 |
-9.38 |
-13.03 |
-7.00 |
+44.90 |
| 527 |
510280 |
成长ETF |
1.4490 |
1.4490 |
-0.7534 |
1.4600 |
+0.0000 |
+6.39 |
+3.95 |
-0.34 |
+12.76 |
+6.08 |
+44.90 |
| 528 |
160615 |
鹏华300 |
1.3850 |
1.4450 |
-0.2880 |
1.3890 |
-0.1444 |
+2.59 |
+1.91 |
+0.65 |
+15.61 |
+6.29 |
+44.86 |
| 529 |
257070 |
国联安优选 |
1.4480 |
1.7490 |
+0.7655 |
1.4370 |
+1.1050 |
-3.01 |
-4.74 |
-10.34 |
-16.40 |
-6.28 |
+44.80 |
| 530 |
000763 |
工银新财富 |
1.4460 |
1.4460 |
+0.1385 |
1.4440 |
+0.0692 |
-0.34 |
-1.63 |
-4.17 |
+2.26 |
-1.63 |
+44.60 |
| 531 |
001494 |
信诚新鑫A |
-- |
-- |
-- |
1.4450 |
+0.2076 |
-0.14 |
-0.41 |
-0.76 |
+1.69 |
+0.21 |
+44.50 |
| 532 |
519130 |
海富新内A |
1.4450 |
1.4450 |
+0.0000 |
1.4450 |
-0.0692 |
+0.28 |
-0.34 |
+0.35 |
+3.66 |
+0.98 |
+44.50 |
| 533 |
400029 |
东方双债C |
1.4441 |
1.4441 |
+0.0139 |
1.4439 |
-0.0900 |
-0.27 |
-0.96 |
-3.60 |
-3.43 |
-2.38 |
+44.41 |
| 534 |
160805 |
长盛同智 |
0.8002 |
2.3804 |
-0.1248 |
0.8012 |
+0.2249 |
-4.50 |
-5.80 |
-4.52 |
-4.51 |
-3.31 |
+44.40 |
| 535 |
510420 |
180EWETF |
1.4420 |
1.4420 |
-0.1385 |
1.4440 |
-0.2080 |
-1.03 |
-4.12 |
-5.63 |
+6.19 |
-0.28 |
+44.20 |
| 536 |
000554 |
中国梦灵活配置 |
1.4420 |
1.4420 |
-0.3455 |
1.4470 |
+0.4161 |
+0.70 |
-0.07 |
-2.30 |
+1.84 |
+2.20 |
+44.20 |
| 537 |
000834 |
大成纳指100 |
-- |
-- |
-- |
-- |
+0.1387 |
+1.98 |
+6.34 |
+18.78 |
+27.27 |
+15.36 |
+44.20 |
| 538 |
000529 |
广发竞争优势 |
1.4410 |
1.4410 |
-0.4147 |
1.4470 |
+0.7634 |
-1.64 |
+0.56 |
+2.13 |
+0.84 |
+5.80 |
+44.10 |
| 539 |
540008 |
汇丰低碳 |
1.4405 |
1.5405 |
+1.0735 |
1.4252 |
+2.6310 |
-10.64 |
-12.09 |
-12.48 |
-12.29 |
-8.46 |
+44.05 |
| 540 |
470018 |
汇添富双利债券A |
1.4400 |
1.4400 |
-0.1387 |
1.4420 |
+0.0694 |
-0.55 |
-1.84 |
-4.00 |
-0.41 |
-1.71 |
+44.00 |
| 541 |
050006 |
博时稳定B |
1.4400 |
1.8010 |
+0.0000 |
1.4400 |
-0.0694 |
+0.00 |
-0.07 |
-0.83 |
+2.06 |
+0.00 |
+44.00 |
| 542 |
159925 |
南方300 |
1.4399 |
1.2624 |
-0.3184 |
1.4445 |
-0.1875 |
+2.68 |
+2.42 |
-0.13 |
+13.46 |
+6.34 |
+43.99 |
| 543 |
690004 |
民生稳健 |
-- |
-- |
-- |
1.4390 |
-0.0695 |
+2.71 |
+8.93 |
+8.20 |
+11.55 |
+10.02 |
+43.90 |
| 544 |
163812 |
中银双利B |
1.4380 |
1.4380 |
+0.0696 |
1.4370 |
+0.0695 |
-1.24 |
-1.64 |
-2.77 |
-0.76 |
-1.10 |
+43.80 |
| 545 |
163810 |
中银价值 |
1.4380 |
1.4580 |
-0.2082 |
1.4410 |
+0.2782 |
-1.57 |
+0.70 |
+0.49 |
+4.13 |
+1.99 |
+43.80 |
| 546 |
519125 |
浦银消费A |
1.4370 |
1.4370 |
-0.2083 |
1.4400 |
+0.5567 |
-5.27 |
-7.94 |
-11.62 |
-5.96 |
-10.13 |
+43.70 |
| 547 |
241001 |
华宝海外中国混合 |
-- |
-- |
-- |
-- |
-0.0697 |
-0.21 |
+4.60 |
+15.00 |
+22.15 |
+18.12 |
+43.40 |
| 548 |
217011 |
招商安心收益 |
1.4330 |
1.6730 |
+0.0698 |
1.4320 |
-0.1396 |
-0.42 |
-0.49 |
-0.56 |
+1.70 |
+0.14 |
+43.30 |
| 549 |
262001 |
景顺大中华 |
-- |
-- |
-- |
-- |
+0.9770 |
+2.21 |
+7.99 |
+12.48 |
+20.62 |
+14.55 |
+43.30 |
| 550 |
159929 |
医药ETF |
1.4314 |
1.4314 |
-0.2578 |
1.4351 |
+0.1258 |
-0.01 |
+0.83 |
-1.67 |
+8.74 |
+2.43 |
+43.14 |
| 551 |
263001 |
景顺180ETF联接 |
1.4310 |
1.4310 |
-0.0698 |
1.4320 |
-0.2096 |
-0.97 |
-4.09 |
-5.54 |
+5.76 |
-0.69 |
+43.10 |
| 552 |
660009 |
农理增强A |
1.4304 |
1.5014 |
-0.0140 |
1.4306 |
-0.0280 |
-0.38 |
-0.31 |
-2.04 |
+1.18 |
-0.04 |
+43.04 |
| 553 |
512610 |
医药卫生 |
1.4301 |
1.4301 |
-0.2581 |
1.4338 |
+0.1399 |
-0.04 |
+0.70 |
-1.74 |
+7.97 |
+2.32 |
+43.01 |
| 554 |
100016 |
富国天源 |
1.4300 |
3.1430 |
-0.0699 |
1.4310 |
+0.2098 |
-1.04 |
+0.63 |
+0.00 |
-3.44 |
+2.95 |
+43.00 |
| 555 |
519176 |
浦银消费C |
1.4290 |
1.4290 |
-0.2095 |
1.4320 |
+0.5598 |
-5.30 |
-8.10 |
-11.84 |
-6.42 |
-10.30 |
+42.90 |
| 556 |
180028 |
银华永祥 |
1.4280 |
1.6470 |
+0.0000 |
1.4280 |
+0.0700 |
-0.21 |
-0.42 |
-0.42 |
+3.85 |
+0.07 |
+42.80 |
| 557 |
110012 |
易方达科汇 |
1.4280 |
5.7860 |
-0.1399 |
1.4300 |
+0.1401 |
+0.99 |
+0.35 |
+1.06 |
+4.39 |
+5.70 |
+42.80 |
| 558 |
200001 |
长城久恒 |
1.4270 |
2.7290 |
+0.0000 |
1.4270 |
+1.1212 |
-6.06 |
-8.88 |
-9.11 |
-7.76 |
-8.76 |
+42.70 |
| 559 |
000236 |
工银月月薪A |
1.4270 |
1.4270 |
-0.0700 |
1.4280 |
+0.3504 |
-0.35 |
-1.04 |
-2.66 |
+0.28 |
-0.56 |
+42.70 |
| 560 |
519183 |
万家引擎 |
1.4263 |
2.1163 |
+0.1053 |
1.4248 |
+0.0280 |
-0.44 |
-0.37 |
+0.55 |
+4.28 |
+0.57 |
+42.63 |
| 561 |
004348 |
南方中证500ETF联接(LOF)C |
1.4261 |
1.5261 |
+1.0487 |
1.4113 |
+1.0518 |
-6.04 |
-9.40 |
-- |
-- |
-- |
+42.61 |
| 562 |
202019 |
南方策略 |
1.4260 |
1.4460 |
+0.7774 |
1.4150 |
+0.0000 |
-2.93 |
-11.70 |
-12.68 |
+4.16 |
-10.31 |
+42.60 |
| 563 |
233010 |
大摩深证300 |
1.4240 |
1.4240 |
+0.2111 |
1.4210 |
+0.2809 |
-1.39 |
-2.00 |
-6.25 |
+0.00 |
+0.49 |
+42.40 |
| 564 |
000522 |
华润元大信息 |
1.4230 |
1.4230 |
+0.8505 |
1.4110 |
-1.5460 |
-1.32 |
+3.04 |
-2.13 |
-3.98 |
-0.91 |
+42.30 |
| 565 |
000339 |
长城医疗保健 |
1.4230 |
1.4230 |
+0.6365 |
1.4140 |
+0.9136 |
-4.24 |
-3.07 |
-0.63 |
+13.93 |
+0.71 |
+42.30 |
| 566 |
159921 |
中小等权 |
1.4220 |
1.4220 |
+0.7796 |
1.4110 |
+0.6329 |
-3.98 |
-8.02 |
-11.40 |
-10.62 |
-6.32 |
+42.20 |
| 567 |
070021 |
嘉实主题新动力混合 |
1.4220 |
1.4220 |
+0.4947 |
1.4150 |
+0.9142 |
-4.24 |
-4.05 |
-6.57 |
-3.46 |
-2.27 |
+42.20 |
| 568 |
630109 |
华商稳定C |
1.4220 |
1.4220 |
+0.0704 |
1.4210 |
+0.6329 |
-1.32 |
-3.00 |
-2.00 |
-0.28 |
-1.52 |
+42.20 |
| 569 |
530006 |
建信精选 |
1.4210 |
2.3060 |
-0.1405 |
1.4230 |
+0.7741 |
-1.11 |
-0.63 |
-6.82 |
-3.73 |
-1.66 |
+42.10 |
| 570 |
519909 |
华安安顺混合 |
1.4200 |
1.5410 |
+0.4243 |
1.4140 |
+0.6338 |
-3.60 |
-3.92 |
-1.53 |
+11.37 |
-0.70 |
+42.00 |
| 571 |
000385 |
景顺景颐A |
1.4200 |
1.4200 |
-0.0704 |
1.4210 |
+0.0000 |
+0.00 |
+0.85 |
+0.21 |
+3.27 |
+1.28 |
+42.00 |
| 572 |
070099 |
嘉实优质企业混合 |
1.4200 |
2.5080 |
-0.5602 |
1.4280 |
+0.7746 |
-3.07 |
-1.32 |
-1.05 |
-6.76 |
+3.20 |
+42.00 |
| 573 |
000835 |
华润富时中国A50 |
1.4200 |
1.4200 |
-0.6993 |
1.4300 |
-0.4225 |
+7.09 |
+6.21 |
+4.26 |
+18.33 |
+9.82 |
+42.00 |
| 574 |
519034 |
海富低碳 |
1.4190 |
1.4190 |
+0.6383 |
1.4100 |
+0.6342 |
-5.71 |
-2.67 |
-3.14 |
+2.83 |
+1.07 |
+41.90 |
| 575 |
160621 |
鹏华丰和 |
1.0560 |
1.3980 |
+0.0000 |
1.0560 |
-0.1894 |
-0.09 |
+0.00 |
-1.86 |
+0.78 |
-0.09 |
+41.81 |
| 576 |
519115 |
浦银红利 |
1.4170 |
1.4170 |
+0.5678 |
1.4090 |
+1.0586 |
-6.28 |
-8.11 |
-10.15 |
-5.72 |
-5.34 |
+41.70 |
| 577 |
470028 |
汇添富社会责任混合 |
1.4160 |
1.4160 |
+0.4255 |
1.4100 |
+2.8955 |
-6.53 |
-10.27 |
-14.90 |
-19.04 |
-8.23 |
+41.60 |
| 578 |
001542 |
国泰互联网 |
1.4160 |
1.4160 |
-0.8403 |
1.4280 |
+1.9068 |
-0.98 |
+2.91 |
+9.43 |
+13.92 |
+12.47 |
+41.60 |
| 579 |
090009 |
大成行业轮动混合 |
1.4150 |
1.4150 |
+0.7835 |
1.4040 |
+0.0707 |
-2.95 |
+0.21 |
+3.82 |
+19.11 |
+6.39 |
+41.50 |
| 580 |
380009 |
中银添利 |
1.4130 |
1.4130 |
+0.0000 |
1.4130 |
-0.0708 |
+0.00 |
+0.21 |
-0.21 |
+3.44 |
+0.93 |
+41.30 |
| 581 |
512120 |
中证医药 |
1.4120 |
1.4120 |
-0.4933 |
1.4190 |
-0.2125 |
+1.29 |
+4.44 |
+2.69 |
+14.15 |
+6.49 |
+41.20 |
| 582 |
000044 |
嘉实美股(美元现汇) |
1.4120 |
1.4120 |
-- |
-- |
-0.4958 |
+4.28 |
+6.09 |
+14.52 |
+17.08 |
+11.89 |
+41.20 |
| 583 |
571002 |
诺德灵活 |
1.4115 |
2.1315 |
-0.1062 |
1.4130 |
+1.5870 |
-2.37 |
-33.54 |
-34.87 |
-31.50 |
-33.12 |
+41.15 |
| 584 |
000209 |
信诚新兴 |
1.4100 |
1.4100 |
+0.7863 |
1.3990 |
+0.5674 |
-7.36 |
-14.65 |
-17.45 |
-21.01 |
-14.75 |
+41.00 |
| 585 |
159920 |
恒生ETF |
1.4099 |
1.4099 |
+0.4990 |
1.4029 |
-0.3263 |
+4.07 |
+8.91 |
+13.87 |
+30.32 |
+15.91 |
+40.99 |
| 586 |
040007 |
华安中小盘成长混合 |
1.4091 |
2.7240 |
+1.0977 |
1.3938 |
+0.5890 |
-5.85 |
-12.07 |
-11.77 |
-3.30 |
-8.55 |
+40.91 |
| 587 |
161117 |
易基永旭 |
1.0280 |
1.3620 |
+0.0974 |
1.0270 |
-0.0973 |
-0.19 |
-0.48 |
-0.86 |
+1.28 |
+0.08 |
+40.79 |
| 588 |
510430 |
50等权 |
1.4060 |
1.4060 |
-0.7062 |
1.4160 |
-0.2134 |
+3.15 |
+2.03 |
-2.09 |
+13.66 |
+4.46 |
+40.60 |
| 589 |
163821 |
中银300E |
1.4050 |
1.4050 |
+0.0712 |
1.4040 |
+0.0712 |
-1.40 |
-3.70 |
-6.64 |
+2.55 |
-0.99 |
+40.50 |
| 590 |
630015 |
华商大盘量化 |
1.4030 |
2.0830 |
+0.6456 |
1.3940 |
+0.7128 |
-5.20 |
-22.91 |
-22.14 |
-12.48 |
-20.01 |
+40.30 |
| 591 |
100055 |
富国全球顶级消费品混合 |
-- |
-- |
-- |
-- |
+0.2140 |
+0.79 |
+11.98 |
+20.55 |
+27.92 |
+17.62 |
+40.20 |
| 592 |
000386 |
景顺景颐C |
1.4010 |
1.4010 |
-0.0713 |
1.4020 |
-0.0714 |
+0.00 |
+0.79 |
+0.07 |
+2.86 |
+1.16 |
+40.10 |
| 593 |
320021 |
诺安双利债 |
1.4000 |
1.4000 |
+0.6470 |
1.3910 |
-0.1429 |
-0.57 |
+0.79 |
-1.41 |
+1.45 |
+1.01 |
+40.00 |
| 594 |
161229 |
国投中国 |
-- |
-- |
-- |
-- |
+0.1499 |
+4.22 |
+9.61 |
+14.70 |
+27.78 |
+17.02 |
+39.97 |
| 595 |
660109 |
农理增强C |
1.3992 |
1.4702 |
-0.0143 |
1.3994 |
-0.0214 |
-0.40 |
-0.41 |
-2.24 |
+0.82 |
-0.21 |
+39.92 |
| 596 |
510090 |
责任ETF |
1.3991 |
1.6691 |
-0.7730 |
1.4100 |
-0.0357 |
+5.50 |
+4.22 |
+1.30 |
+17.80 |
+7.21 |
+39.91 |
| 597 |
159923 |
100ETF |
1.3980 |
1.3980 |
-0.6397 |
1.4070 |
-0.3577 |
+5.75 |
+6.07 |
+2.42 |
+16.21 |
+9.65 |
+39.80 |
| 598 |
160515 |
安丰18 |
1.0090 |
1.3570 |
+0.0000 |
1.0090 |
-0.0991 |
-0.10 |
-0.10 |
-1.66 |
-0.65 |
-0.39 |
+39.68 |
| 599 |
160130 |
南方永利 |
0.9450 |
1.4110 |
-0.3165 |
0.9480 |
+0.1058 |
-0.63 |
-0.53 |
-6.06 |
+0.21 |
+0.00 |
+39.66 |
| 600 |
004221 |
长信量化先锋混合C |
1.3960 |
1.6960 |
+0.8671 |
1.3840 |
+2.0774 |
-7.73 |
-29.24 |
-- |
-- |
-- |
+39.60 |
| 601 |
000695 |
大成景益平稳 |
1.3960 |
1.3960 |
+0.1435 |
1.3940 |
+0.0716 |
-0.99 |
-0.57 |
-1.20 |
-0.14 |
+0.22 |
+39.60 |
| 602 |
000368 |
汇添富沪深300 |
1.3960 |
1.3960 |
+0.0215 |
1.3957 |
-0.2364 |
+2.13 |
+2.77 |
+1.26 |
+14.49 |
+6.42 |
+39.60 |
| 603 |
630008 |
华商策略 |
1.3950 |
1.3950 |
+0.1436 |
1.3930 |
+0.6452 |
-0.21 |
-1.41 |
-0.85 |
+4.65 |
+1.09 |
+39.50 |
| 604 |
519039 |
长盛同德主题混合 |
1.3931 |
3.9919 |
+0.1366 |
1.3912 |
+0.7896 |
-2.71 |
-3.67 |
-3.10 |
-0.10 |
+0.00 |
+39.31 |
| 605 |
000432 |
中银优秀企业 |
1.3930 |
1.3930 |
+0.6503 |
1.3840 |
+2.2972 |
-7.69 |
-13.85 |
-15.22 |
-4.65 |
-12.11 |
+39.30 |
| 606 |
160812 |
长盛同益 |
1.3930 |
4.7080 |
-0.0717 |
1.3940 |
+1.2204 |
-2.04 |
-4.26 |
-4.72 |
+1.60 |
-1.49 |
+39.30 |
| 607 |
000598 |
长盛生态 |
1.3930 |
1.3930 |
+0.0000 |
1.3930 |
+0.1436 |
-2.59 |
-3.06 |
-3.93 |
+1.68 |
-0.57 |
+39.30 |
| 608 |
519127 |
浦银盛世精选A |
1.3920 |
1.3920 |
+0.0000 |
1.3920 |
+0.1437 |
-0.43 |
-0.22 |
+0.72 |
+4.27 |
+0.87 |
+39.20 |
| 609 |
180010 |
银华优质增长混合 |
1.3910 |
3.8296 |
+0.1080 |
1.3895 |
+0.6686 |
-1.86 |
-3.84 |
-3.78 |
+4.49 |
-0.74 |
+39.10 |
| 610 |
400018 |
东方启明 |
1.3900 |
1.3900 |
+0.7392 |
1.3798 |
+1.0144 |
-3.04 |
-8.86 |
-8.73 |
+0.69 |
-7.63 |
+39.00 |
| 611 |
371020 |
上投债券A |
1.3900 |
1.3900 |
+0.0720 |
1.3890 |
-0.1439 |
+0.00 |
+0.22 |
-0.22 |
+0.65 |
+0.43 |
+39.00 |
| 612 |
001110 |
中欧瑾泉A |
1.3886 |
1.3886 |
-0.0360 |
1.3891 |
-0.0864 |
+0.48 |
+0.62 |
+0.04 |
+4.17 |
+1.43 |
+38.86 |
| 613 |
161213 |
国投消费 |
1.3880 |
1.3880 |
+0.0000 |
1.3880 |
+0.1441 |
+0.87 |
+1.39 |
+0.07 |
+9.98 |
+4.83 |
+38.80 |
| 614 |
202025 |
380ETF联接 |
1.3865 |
1.3865 |
+0.9759 |
1.3731 |
+0.9016 |
-5.80 |
-8.64 |
-7.56 |
+1.03 |
-5.17 |
+38.65 |
| 615 |
000314 |
招商瑞丰A |
1.3860 |
1.4660 |
-0.0721 |
1.3870 |
-0.1443 |
+0.80 |
-3.28 |
-3.75 |
-0.79 |
-2.74 |
+38.60 |
| 616 |
163001 |
长信医疗 |
0.8880 |
1.4280 |
+0.9091 |
0.8800 |
+0.9009 |
-4.41 |
-9.11 |
-13.03 |
-3.58 |
-8.64 |
+38.59 |
| 617 |
180013 |
银华领先策略混合 |
1.3841 |
2.4701 |
+0.6472 |
1.3752 |
+1.2210 |
-0.80 |
-2.44 |
-4.30 |
-0.94 |
-1.61 |
+38.41 |
| 618 |
100051 |
富国可转债 |
1.3820 |
1.3820 |
-1.4968 |
1.4030 |
+0.8683 |
-3.42 |
-2.61 |
-8.90 |
-5.99 |
-3.22 |
+38.20 |
| 619 |
000174 |
汇添富高息债A |
1.3810 |
1.4160 |
+0.0000 |
1.3810 |
+0.0000 |
+0.15 |
+0.51 |
-2.13 |
+1.99 |
+0.58 |
+38.10 |
| 620 |
001878 |
嘉实沪港深精选股票 |
1.3800 |
1.3800 |
-0.1447 |
1.3820 |
+0.2174 |
-0.79 |
+7.23 |
+15.77 |
+38.00 |
+19.69 |
+38.00 |
| 621 |
213008 |
宝盈资源优选混合 |
1.3788 |
2.2960 |
+0.9001 |
1.3665 |
+2.4514 |
-7.86 |
-17.71 |
-24.92 |
-21.49 |
-20.26 |
+37.88 |
| 622 |
161614 |
融通添利 |
1.0390 |
1.3400 |
+0.0963 |
1.0380 |
-0.0962 |
+0.00 |
-0.29 |
+0.00 |
+4.27 |
+0.10 |
+37.86 |
| 623 |
160627 |
鹏华策略 |
1.3780 |
1.1200 |
+0.9524 |
1.3650 |
+0.7983 |
-3.16 |
-3.64 |
-4.64 |
+5.92 |
-1.01 |
+37.80 |
| 624 |
166902 |
民生增利 |
1.0104 |
1.3374 |
+0.0000 |
1.0104 |
-0.0693 |
-0.17 |
+0.03 |
+0.13 |
+4.14 |
+0.62 |
+37.79 |
| 625 |
660003 |
农银双利 |
1.3743 |
1.8543 |
-0.1090 |
1.3758 |
+0.7058 |
-0.31 |
+1.69 |
-4.53 |
+1.70 |
-1.65 |
+37.43 |
| 626 |
000071 |
恒生ETF联接 |
1.3735 |
1.3735 |
+0.4755 |
1.3670 |
-0.2985 |
+3.87 |
+8.47 |
+13.12 |
+29.82 |
+15.05 |
+37.35 |
| 627 |
002017 |
招商瑞丰C |
1.3720 |
1.4520 |
-0.0728 |
1.3730 |
-0.1458 |
+0.81 |
-3.45 |
-4.06 |
-1.29 |
-2.97 |
+37.20 |
| 628 |
519730 |
交银月月丰A |
1.3720 |
1.3720 |
+0.0000 |
1.3720 |
+0.0729 |
-0.58 |
-0.80 |
-0.87 |
+4.89 |
-0.72 |
+37.20 |
| 629 |
630011 |
华商主题 |
1.3710 |
2.2710 |
+2.1610 |
1.3420 |
+1.9694 |
-15.79 |
-24.75 |
-24.42 |
-46.07 |
-20.48 |
+37.10 |
| 630 |
000199 |
国泰策略收益 |
1.3710 |
1.6230 |
+0.2926 |
1.3670 |
+0.6565 |
-3.86 |
-2.07 |
-1.86 |
+4.82 |
+1.03 |
+37.10 |
| 631 |
164814 |
工银双债 |
0.9720 |
1.3550 |
+0.0000 |
0.9720 |
+0.0000 |
-2.51 |
-3.64 |
-5.25 |
-1.48 |
-2.73 |
+37.02 |
| 632 |
320008 |
诺安增利债券A |
1.3700 |
1.5350 |
+0.6613 |
1.3610 |
+0.0000 |
-0.87 |
-0.58 |
-5.97 |
-5.78 |
-1.08 |
+37.00 |
| 633 |
000513 |
富国高端制造 |
1.3700 |
1.3700 |
+0.6613 |
1.3610 |
+0.8029 |
-3.66 |
-2.56 |
-4.66 |
-5.39 |
+0.15 |
+37.00 |
| 634 |
000696 |
汇添富环保 |
1.3680 |
1.3680 |
+0.7364 |
1.3580 |
+1.4620 |
-4.60 |
-4.00 |
-5.46 |
+5.39 |
-2.63 |
+36.80 |
| 635 |
700005 |
平安添利债A |
1.3680 |
1.3680 |
+0.0000 |
1.3680 |
+0.0731 |
-0.15 |
-1.01 |
-2.56 |
-1.65 |
-0.65 |
+36.80 |
| 636 |
240010 |
华宝行业精选混合 |
1.3678 |
1.3678 |
+0.1171 |
1.3662 |
+0.4094 |
-2.58 |
-3.14 |
-5.73 |
-4.88 |
+0.46 |
+36.78 |
| 637 |
000945 |
华夏医疗A |
1.3670 |
1.3670 |
+0.0732 |
1.3660 |
+0.0732 |
-0.51 |
-1.94 |
-1.23 |
+8.66 |
+0.66 |
+36.70 |
| 638 |
160128 |
南方金利 |
0.9990 |
1.3280 |
+0.0000 |
0.9990 |
+0.0000 |
-0.70 |
-0.79 |
-2.06 |
+0.13 |
-0.40 |
+36.63 |
| 639 |
410006 |
华富策略精选 |
1.3663 |
1.5263 |
+0.8265 |
1.3551 |
+0.2123 |
-2.99 |
-8.28 |
-9.22 |
-5.05 |
-8.35 |
+36.63 |
| 640 |
000663 |
国投美丽中国 |
1.3660 |
1.6140 |
+0.1466 |
1.3640 |
+0.4392 |
-6.44 |
-8.01 |
-17.51 |
-19.88 |
-5.86 |
+36.60 |
| 641 |
165310 |
建信双利 |
1.3640 |
1.5050 |
-0.0733 |
1.3650 |
+0.2199 |
+2.10 |
+1.34 |
-1.52 |
+9.38 |
+3.88 |
+36.40 |
| 642 |
164702 |
添富季红 |
0.9930 |
1.3280 |
+0.0000 |
0.9930 |
+0.1007 |
-0.70 |
-1.29 |
-3.20 |
+1.21 |
-1.19 |
+36.33 |
| 643 |
217019 |
深TMT联接A |
1.3630 |
1.3630 |
+0.8882 |
1.3510 |
-0.5136 |
-1.02 |
-1.23 |
-7.84 |
-8.65 |
+0.29 |
+36.30 |
| 644 |
159924 |
300等权 |
1.3610 |
1.3610 |
+0.0735 |
1.3600 |
+0.0000 |
-1.38 |
-3.75 |
-6.72 |
+2.72 |
-0.58 |
+36.10 |
| 645 |
000065 |
国海焦点驱动 |
1.3610 |
1.5260 |
+0.0735 |
1.3600 |
+0.0735 |
+1.26 |
+1.26 |
-2.79 |
+0.37 |
+2.95 |
+36.10 |
| 646 |
000103 |
国泰高收益债 |
1.3600 |
1.3600 |
-- |
-- |
+0.9559 |
-1.38 |
-0.15 |
+2.03 |
+9.59 |
+0.89 |
+36.00 |
| 647 |
570007 |
诺德优选 |
1.3600 |
1.3600 |
-0.5121 |
1.3670 |
-0.2206 |
+5.26 |
+5.59 |
+3.58 |
+10.30 |
+7.17 |
+36.00 |
| 648 |
519709 |
交银全球 |
-- |
-- |
-- |
-- |
+0.4412 |
+1.19 |
+1.04 |
+9.15 |
+22.19 |
+10.84 |
+36.00 |
| 649 |
165313 |
建信优势 |
1.3590 |
1.3590 |
+0.2952 |
1.3550 |
+1.2509 |
-4.16 |
-1.24 |
-3.89 |
+3.90 |
-1.09 |
+35.90 |
| 650 |
000892 |
九泰天宝A |
1.3590 |
1.3590 |
+0.0000 |
1.3590 |
+0.0736 |
+0.00 |
+23.77 |
+25.25 |
+27.85 |
+25.48 |
+35.90 |
| 651 |
000711 |
嘉实医疗保健 |
1.3580 |
1.3580 |
-0.2204 |
1.3610 |
+1.0309 |
-0.07 |
+5.03 |
+1.95 |
+13.07 |
+4.46 |
+35.80 |
| 652 |
310398 |
申万沪深300 |
1.3580 |
1.3580 |
-0.5929 |
1.3661 |
-0.4345 |
+5.92 |
+7.21 |
+6.49 |
+24.74 |
+12.98 |
+35.80 |
| 653 |
519918 |
华夏兴和 |
1.3570 |
3.6890 |
+0.6677 |
1.3480 |
+1.5475 |
-5.63 |
-8.87 |
-9.89 |
-12.68 |
-4.50 |
+35.70 |
| 654 |
000175 |
汇添富高息债C |
1.3570 |
1.3920 |
+0.0000 |
1.3570 |
-0.0737 |
+0.15 |
+0.44 |
-2.30 |
+1.50 |
+0.52 |
+35.70 |
| 655 |
000214 |
广发成长优选 |
1.3570 |
1.3570 |
-0.4402 |
1.3630 |
-0.1474 |
+0.82 |
+1.19 |
+0.82 |
+1.27 |
+1.42 |
+35.70 |
| 656 |
161211 |
国投金融联接 |
1.3568 |
1.3568 |
-0.7316 |
1.3668 |
-0.1032 |
+5.87 |
+2.28 |
-1.17 |
+12.56 |
+5.23 |
+35.68 |
| 657 |
399011 |
中海医疗保健 |
1.3560 |
1.7660 |
-0.5865 |
1.3640 |
-0.2212 |
+2.11 |
+7.88 |
+2.73 |
+7.88 |
+8.57 |
+35.60 |
| 658 |
040021 |
华安大中华 |
-- |
-- |
-- |
-- |
+1.1799 |
-0.95 |
+6.60 |
+10.42 |
+19.16 |
+13.57 |
+35.60 |
| 659 |
002028 |
九泰天宝C |
1.3560 |
1.3560 |
+0.0000 |
1.3560 |
+0.0737 |
-0.22 |
+24.75 |
+26.14 |
+28.65 |
+26.49 |
+35.60 |
| 660 |
240003 |
宝康债券 |
1.3559 |
1.9959 |
+0.0148 |
1.3557 |
-0.0885 |
+0.29 |
+0.16 |
-0.14 |
+1.86 |
+0.25 |
+35.59 |
| 661 |
151002 |
银河收益 |
1.3544 |
2.9444 |
-0.0443 |
1.3550 |
+0.3175 |
-0.45 |
-0.34 |
-0.22 |
+2.68 |
+0.64 |
+35.44 |
| 662 |
233009 |
大摩多因子策略混合 |
1.3540 |
2.3360 |
+1.1202 |
1.3390 |
+1.9202 |
-8.94 |
-20.68 |
-27.01 |
-24.36 |
-19.93 |
+35.40 |
| 663 |
000729 |
建信中小盘 |
1.3540 |
1.3540 |
+0.1479 |
1.3520 |
+0.8124 |
-4.65 |
-2.94 |
-8.45 |
-4.58 |
-3.29 |
+35.40 |
| 664 |
487021 |
工银瑞信优质精选 |
1.3540 |
1.3540 |
-0.0738 |
1.3550 |
+1.1817 |
-2.45 |
-3.84 |
-4.51 |
-2.31 |
-3.01 |
+35.40 |
| 665 |
000628 |
大成高新技术 |
1.3540 |
1.3540 |
+0.5197 |
1.3470 |
-0.4431 |
+1.35 |
+9.46 |
+11.53 |
+23.88 |
+11.81 |
+35.40 |
| 666 |
000596 |
前海中证军工A |
1.3520 |
1.3520 |
+1.7306 |
1.3290 |
+1.2574 |
-12.21 |
-19.67 |
-18.16 |
-14.32 |
-15.61 |
+35.20 |
| 667 |
217013 |
招商精选 |
1.3520 |
1.3520 |
-0.2950 |
1.3560 |
-0.2959 |
+0.30 |
+1.43 |
+0.90 |
-1.46 |
+2.97 |
+35.20 |
| 668 |
110023 |
易基医疗 |
1.3520 |
1.3520 |
-0.5882 |
1.3600 |
+0.0000 |
+0.37 |
+2.89 |
+2.27 |
+5.79 |
+6.04 |
+35.20 |
| 669 |
004651 |
长信利丰E |
1.3510 |
1.3510 |
+0.0741 |
1.3500 |
+0.2221 |
-- |
-- |
-- |
-- |
-- |
+35.10 |
| 670 |
519989 |
长信利丰 |
1.3510 |
1.8440 |
+0.0741 |
1.3500 |
+0.2221 |
-1.24 |
-2.60 |
-4.79 |
-4.86 |
-2.53 |
+35.10 |
| 671 |
000946 |
华夏医疗C |
1.3510 |
1.3510 |
+0.0741 |
1.3500 |
+0.0740 |
-0.59 |
-2.10 |
-1.53 |
+8.17 |
+0.45 |
+35.10 |
| 672 |
630007 |
华商稳健A |
1.3500 |
1.4110 |
-0.1479 |
1.3520 |
+0.6667 |
+0.22 |
-3.23 |
-5.06 |
-2.17 |
-2.10 |
+35.00 |
| 673 |
519731 |
交银月月丰C |
1.3490 |
1.3490 |
-0.0741 |
1.3500 |
+0.0741 |
-0.66 |
-0.95 |
-1.10 |
+4.41 |
-0.95 |
+34.90 |
| 674 |
002230 |
华夏大中华混合(QDII) |
-- |
-- |
-- |
-- |
+0.5930 |
-2.10 |
+0.22 |
+6.98 |
+27.02 |
+9.67 |
+34.90 |
| 675 |
159907 |
中小300 |
1.3482 |
1.2249 |
+0.7322 |
1.3384 |
+0.7714 |
-3.89 |
-6.60 |
-9.18 |
-6.22 |
-4.45 |
+34.82 |
| 676 |
001645 |
国泰大健康股票 |
1.3480 |
1.3480 |
-0.0741 |
1.3490 |
+0.9644 |
-6.00 |
+3.37 |
+4.66 |
+11.77 |
+7.58 |
+34.80 |
| 677 |
519152 |
新华纯债A |
1.3470 |
1.3470 |
+0.0000 |
1.3470 |
-0.0742 |
+0.30 |
+0.82 |
+1.58 |
+4.10 |
+1.51 |
+34.70 |
| 678 |
000591 |
中银健康生活 |
1.3460 |
1.3460 |
-0.4438 |
1.3520 |
+0.0000 |
-0.07 |
-6.33 |
-10.09 |
-5.48 |
-4.74 |
+34.60 |
| 679 |
000029 |
富国宏观策略 |
1.3460 |
1.5410 |
+0.0743 |
1.3450 |
+0.6686 |
-3.86 |
-0.88 |
-1.39 |
-0.88 |
+0.07 |
+34.60 |
| 680 |
371120 |
上投债券B |
1.3460 |
1.3460 |
+0.0743 |
1.3450 |
-0.1486 |
+0.00 |
+0.07 |
-0.44 |
+0.30 |
+0.30 |
+34.60 |
| 681 |
217017 |
消费ETF联接A |
1.3460 |
1.3460 |
-0.2963 |
1.3500 |
-0.2229 |
+2.51 |
+4.83 |
+5.82 |
+15.74 |
+8.55 |
+34.60 |
| 682 |
000756 |
建信潜力 |
1.3430 |
1.3430 |
-0.1487 |
1.3450 |
+0.3723 |
-4.00 |
-0.30 |
-0.81 |
+9.90 |
+2.36 |
+34.30 |
| 683 |
217010 |
招商蓝筹 |
1.3410 |
2.0540 |
+0.0746 |
1.3400 |
+2.0880 |
-5.56 |
-7.26 |
-9.45 |
-5.56 |
-4.56 |
+34.10 |
| 684 |
700006 |
平安添利债C |
1.3410 |
1.3410 |
+0.0746 |
1.3400 |
+0.0746 |
-0.15 |
-1.11 |
-2.76 |
-2.12 |
-0.81 |
+34.10 |
| 685 |
261002 |
景顺优信A |
1.3390 |
1.3490 |
+0.0000 |
1.3390 |
-0.0747 |
-0.22 |
+0.68 |
+0.07 |
+3.08 |
+1.36 |
+33.90 |
| 686 |
000053 |
鹏华实业债 |
1.3385 |
1.3486 |
+0.0299 |
1.3381 |
-0.1270 |
-0.26 |
-0.71 |
-2.60 |
-3.36 |
-0.69 |
+33.85 |
| 687 |
310508 |
申万稳债 |
1.3380 |
1.4840 |
+0.0000 |
1.3380 |
-0.0747 |
-0.15 |
+0.38 |
-0.07 |
+3.80 |
+1.29 |
+33.80 |
| 688 |
450008 |
国富300 |
1.3380 |
1.3380 |
-0.2237 |
1.3410 |
-0.0747 |
+0.15 |
-0.82 |
-0.45 |
+13.39 |
+3.48 |
+33.80 |
| 689 |
000831 |
工银医疗保健 |
1.3370 |
1.3370 |
-0.7424 |
1.3470 |
+0.5984 |
+1.21 |
+3.80 |
+1.06 |
+10.22 |
+5.03 |
+33.70 |
| 690 |
160716 |
嘉实50 |
1.3370 |
1.3370 |
-0.4393 |
1.3429 |
-0.4787 |
+5.66 |
+6.14 |
+4.22 |
+26.90 |
+10.19 |
+33.70 |
| 691 |
000336 |
农银精选灵配 |
1.3368 |
1.3368 |
-0.0897 |
1.3380 |
+1.5859 |
-4.42 |
-6.30 |
-10.05 |
-14.95 |
-5.29 |
+33.68 |
| 692 |
000698 |
宝盈科技30 |
1.3360 |
1.3360 |
+0.9826 |
1.3230 |
+2.0210 |
-5.25 |
-7.67 |
-14.47 |
-11.58 |
-9.30 |
+33.60 |
| 693 |
206005 |
民企ETF联接 |
1.3360 |
1.3360 |
+0.0000 |
1.3360 |
-0.1497 |
-0.52 |
-2.27 |
-4.16 |
+3.97 |
+0.68 |
+33.60 |
| 694 |
370023 |
上投消费 |
1.3350 |
1.5150 |
-0.2987 |
1.3390 |
+0.2996 |
+2.77 |
+2.85 |
-0.15 |
+5.95 |
+4.79 |
+33.50 |
| 695 |
000616 |
上投优信A |
1.3320 |
1.3320 |
+0.0751 |
1.3310 |
+0.0751 |
-0.97 |
-2.84 |
-5.93 |
-1.70 |
-4.10 |
+33.20 |
| 696 |
100039 |
富国通胀主题混合 |
1.3310 |
1.3810 |
+0.3014 |
1.3270 |
+1.0518 |
-4.72 |
-6.53 |
-8.08 |
-4.86 |
-5.80 |
+33.10 |
| 697 |
540004 |
汇丰晋信2026 |
1.3310 |
1.9510 |
-0.2922 |
1.3349 |
+0.2930 |
+0.95 |
-0.12 |
-1.14 |
+1.49 |
+2.38 |
+33.10 |
| 698 |
161820 |
银华纯债 |
1.0630 |
1.3070 |
+0.0000 |
1.0630 |
-0.0941 |
-0.09 |
-0.47 |
-1.18 |
-0.16 |
-0.37 |
+32.86 |
| 699 |
000572 |
中银多策略 |
1.3280 |
1.3880 |
-0.0752 |
1.3290 |
-0.1506 |
+1.22 |
+2.79 |
+3.67 |
+6.33 |
+5.15 |
+32.80 |
| 700 |
001018 |
易方达新经济 |
1.3270 |
1.3270 |
-0.2256 |
1.3300 |
+0.9043 |
-1.04 |
+3.11 |
+5.15 |
+9.85 |
+7.97 |
+32.70 |
| 701 |
550009 |
信诚中小盘 |
1.3260 |
1.4560 |
-0.2257 |
1.3290 |
+1.3575 |
-5.35 |
-10.41 |
-12.19 |
-15.54 |
-9.12 |
+32.60 |
| 702 |
519153 |
新华纯债C |
1.3250 |
1.3250 |
+0.0000 |
1.3250 |
-0.0755 |
+0.30 |
+0.76 |
+1.45 |
+3.68 |
+1.38 |
+32.50 |
| 703 |
000746 |
招商行业 |
1.3250 |
1.3250 |
-0.3010 |
1.3290 |
-0.6792 |
-0.45 |
+1.84 |
+2.63 |
-1.49 |
+4.83 |
+32.50 |
| 704 |
166016 |
中欧纯债 |
1.2860 |
1.3240 |
+0.0000 |
1.2860 |
-0.0778 |
-0.23 |
-0.08 |
-2.65 |
-1.29 |
-0.08 |
+32.27 |
| 705 |
519671 |
300价值 |
1.3220 |
1.3220 |
-0.6015 |
1.3300 |
-0.4539 |
+6.18 |
+6.96 |
+5.09 |
+23.21 |
+11.56 |
+32.20 |
| 706 |
159905 |
深红利 |
1.3199 |
1.3199 |
-0.2720 |
1.3235 |
-0.1591 |
+2.97 |
+6.13 |
+2.77 |
+17.73 |
+13.36 |
+31.99 |
| 707 |
080009 |
长盛同禧A |
1.3190 |
1.3190 |
+0.0000 |
1.3190 |
+0.0000 |
-0.30 |
-0.75 |
-1.27 |
+0.61 |
-0.30 |
+31.90 |
| 708 |
020022 |
国泰保本 |
1.3190 |
1.3190 |
-0.0758 |
1.3200 |
+0.3033 |
-2.37 |
-1.49 |
-1.20 |
-2.44 |
+0.00 |
+31.90 |
| 709 |
217008 |
招商安本 |
1.3184 |
1.9384 |
+0.4572 |
1.3124 |
+0.2882 |
-1.71 |
-3.46 |
-4.21 |
-0.16 |
-3.27 |
+31.84 |
| 710 |
100072 |
富国强回报A |
1.3180 |
-- |
+0.0000 |
1.3180 |
+0.0000 |
-0.60 |
-0.90 |
-2.51 |
+1.31 |
-0.60 |
+31.80 |
| 711 |
000854 |
鹏华养老产业 |
1.3180 |
1.3180 |
-0.7530 |
1.3280 |
+0.6070 |
-1.93 |
+4.19 |
+7.07 |
+11.79 |
+13.72 |
+31.80 |
| 712 |
630107 |
华商稳健B |
1.3170 |
1.3710 |
-0.1516 |
1.3190 |
+0.6834 |
+0.15 |
-3.37 |
-5.32 |
-2.66 |
-2.30 |
+31.70 |
| 713 |
020019 |
国泰双利A |
1.3170 |
1.5830 |
+0.0000 |
1.3170 |
+0.0759 |
-0.53 |
-0.75 |
+0.23 |
+3.86 |
-0.23 |
+31.70 |
| 714 |
000024 |
大摩双利A |
1.3170 |
1.3170 |
+0.0000 |
1.3170 |
+0.0000 |
-0.23 |
-0.30 |
-0.98 |
+2.41 |
+0.00 |
+31.70 |
| 715 |
000057 |
中银消费 |
1.3170 |
1.3170 |
-0.2273 |
1.3200 |
-0.6834 |
+0.30 |
-0.60 |
-2.44 |
-3.52 |
+2.25 |
+31.70 |
| 716 |
000617 |
上投优信C |
1.3160 |
1.3160 |
+0.0760 |
1.3150 |
+0.0760 |
-0.98 |
-2.88 |
-6.13 |
-2.08 |
-4.22 |
+31.60 |
| 717 |
050019 |
博时转债A |
1.3160 |
1.3210 |
-0.6042 |
1.3240 |
+0.0760 |
+0.61 |
-0.83 |
-6.33 |
-3.87 |
-0.60 |
+31.60 |
| 718 |
000526 |
国泰浓益灵活A |
1.3160 |
1.3160 |
+0.0760 |
1.3150 |
+0.0000 |
-0.08 |
+1.00 |
+1.31 |
+4.11 |
+2.33 |
+31.60 |
| 719 |
159941 |
纳指100 |
-- |
-- |
-- |
-- |
+0.1216 |
+2.42 |
+7.12 |
+21.21 |
+32.61 |
+17.71 |
+31.55 |
| 720 |
000714 |
诺安回报A |
1.3150 |
1.3480 |
+0.0000 |
1.3150 |
+0.0000 |
+0.08 |
-2.45 |
-2.23 |
-1.05 |
-1.94 |
+31.50 |
| 721 |
000590 |
华安新活力 |
1.3150 |
1.3150 |
+0.0000 |
1.3150 |
-0.2281 |
+1.08 |
+1.47 |
+1.70 |
+3.95 |
+1.86 |
+31.50 |
| 722 |
000408 |
民生城镇化 |
-- |
-- |
-- |
1.3150 |
+0.3802 |
-1.57 |
-0.53 |
-38.61 |
-35.82 |
+2.02 |
+31.50 |
| 723 |
163824 |
中银盛利 |
1.0290 |
1.2940 |
+0.0000 |
1.0290 |
-0.0972 |
-0.10 |
-0.29 |
-1.20 |
+1.31 |
-0.29 |
+31.38 |
| 724 |
519670 |
银河优选 |
1.3130 |
2.8380 |
+0.5360 |
1.3060 |
+1.9040 |
-5.61 |
-5.74 |
-10.98 |
-4.37 |
-5.95 |
+31.30 |
| 725 |
261102 |
景顺优信C |
1.3130 |
1.3230 |
+0.0000 |
1.3130 |
+0.0000 |
-0.23 |
+0.54 |
-0.15 |
+2.66 |
+1.16 |
+31.30 |
| 726 |
001939 |
光大睿鑫A |
1.3120 |
1.3120 |
-0.0762 |
1.3130 |
+0.0000 |
+0.46 |
+1.23 |
+1.16 |
+2.90 |
+1.71 |
+31.20 |
| 727 |
206004 |
鹏华信用增利B |
1.3116 |
1.3835 |
+0.0381 |
1.3111 |
+0.0152 |
-0.46 |
-0.49 |
-0.67 |
-0.51 |
-0.42 |
+31.16 |
| 728 |
000025 |
大摩双利C |
1.3100 |
1.3100 |
+0.0000 |
1.3100 |
+0.0000 |
-0.23 |
-0.30 |
-1.13 |
+2.10 |
-0.08 |
+31.00 |
| 729 |
000367 |
国泰安康养老A |
1.3090 |
1.3090 |
+0.0000 |
1.3090 |
-0.1528 |
+0.61 |
+1.24 |
+1.16 |
-0.61 |
+1.95 |
+30.90 |
| 730 |
512230 |
景顺医药 |
1.3089 |
1.3089 |
-0.2743 |
1.3125 |
+0.1222 |
+0.08 |
+0.86 |
-1.33 |
+8.46 |
+2.35 |
+30.89 |
| 731 |
340009 |
兴全增利 |
1.3086 |
1.5966 |
+0.0076 |
1.3085 |
-0.0382 |
-0.76 |
-1.13 |
-1.65 |
-3.07 |
-0.72 |
+30.86 |
| 732 |
160226 |
国泰民益C |
1.3080 |
1.3080 |
+0.0000 |
1.3080 |
-0.1529 |
+0.62 |
-0.08 |
-1.28 |
+2.19 |
+0.15 |
+30.80 |
| 733 |
000260 |
信诚季季定期 |
1.3080 |
1.4870 |
-0.3808 |
1.3130 |
+0.5352 |
-0.08 |
+0.23 |
-2.02 |
-1.21 |
+0.69 |
+30.80 |
| 734 |
530011 |
建信内生 |
1.3080 |
1.5020 |
-0.0764 |
1.3090 |
+0.0000 |
-0.91 |
+3.56 |
-1.95 |
+4.47 |
+4.89 |
+30.80 |
| 735 |
000167 |
广发聚优A |
1.3080 |
1.3080 |
-0.4566 |
1.3140 |
-0.2294 |
-0.68 |
+4.72 |
+7.13 |
+7.74 |
+8.73 |
+30.80 |
| 736 |
000193 |
国泰美国房地产 |
1.3080 |
1.3080 |
-- |
-- |
+0.0000 |
+0.54 |
+2.75 |
+11.22 |
+15.14 |
+9.64 |
+30.80 |
| 737 |
210004 |
金鹰稳健成长混合 |
1.3070 |
2.0370 |
+1.1610 |
1.2920 |
+2.5249 |
-7.17 |
-15.51 |
-16.96 |
+4.06 |
-15.46 |
+30.70 |
| 738 |
519110 |
浦银价值 |
1.3070 |
1.5190 |
+0.7710 |
1.2970 |
+2.0658 |
-9.49 |
-9.36 |
-16.65 |
-11.87 |
-13.33 |
+30.70 |
| 739 |
320009 |
诺安增利债券B |
1.3070 |
1.4720 |
+0.6159 |
1.2990 |
+0.0000 |
-0.91 |
-0.76 |
-6.44 |
-6.51 |
-1.28 |
+30.70 |
| 740 |
000692 |
汇添富双利债券C |
1.3060 |
1.3060 |
-0.1529 |
1.3080 |
+0.0766 |
-0.53 |
-1.88 |
-4.18 |
-0.76 |
-1.80 |
+30.60 |
| 741 |
253020 |
国联安增利A |
1.3050 |
1.5500 |
-0.0766 |
1.3060 |
+0.0000 |
-0.08 |
+0.00 |
-2.10 |
-0.15 |
-0.31 |
+30.50 |
| 742 |
510081 |
长盛精选 |
1.3043 |
3.3221 |
+0.0153 |
1.3041 |
+0.9047 |
-3.18 |
-3.19 |
-1.84 |
+1.60 |
+0.33 |
+30.43 |
| 743 |
000845 |
国投信息消费 |
1.3030 |
1.6770 |
+0.4626 |
1.2970 |
+0.9210 |
-1.81 |
-0.99 |
-17.22 |
-10.14 |
+1.32 |
+30.30 |
| 744 |
000589 |
光大商机 |
1.3010 |
1.5510 |
+0.7746 |
1.2910 |
+1.3067 |
-3.41 |
-9.84 |
-12.74 |
-6.00 |
-7.86 |
+30.10 |
| 745 |
530005 |
建信优化 |
1.3006 |
1.8506 |
-0.1382 |
1.3024 |
+0.5151 |
-1.67 |
-0.21 |
-4.00 |
+2.49 |
+0.57 |
+30.06 |
| 746 |
202027 |
南方高端装备 |
1.3000 |
1.6750 |
+0.5414 |
1.2930 |
+0.1538 |
-3.27 |
-4.55 |
-3.63 |
-0.69 |
-0.08 |
+30.00 |
| 747 |
163818 |
中银中小盘 |
1.2990 |
1.2990 |
+0.6197 |
1.2910 |
+1.4627 |
-6.48 |
-8.26 |
-6.34 |
-3.42 |
-5.11 |
+29.90 |
| 748 |
000179 |
广发美国房地产(人民币) |
-- |
-- |
-- |
-- |
+0.6159 |
+0.00 |
-2.48 |
+4.42 |
+3.67 |
-1.29 |
+29.90 |
| 749 |
000880 |
富国研究精选 |
1.2990 |
1.2990 |
+0.2315 |
1.2960 |
+0.6928 |
-2.48 |
-1.07 |
-5.32 |
-1.52 |
-0.23 |
+29.90 |
| 750 |
050119 |
博时转债C |
1.2980 |
1.3020 |
-0.6886 |
1.3070 |
+0.1541 |
+0.54 |
-0.99 |
-6.48 |
-4.21 |
-0.84 |
+29.80 |
| 751 |
002734 |
泓德裕荣A |
-- |
-- |
-- |
1.2970 |
-0.0771 |
-0.23 |
-0.54 |
-1.59 |
-- |
-0.92 |
+29.70 |
| 752 |
000646 |
华润元大医疗 |
1.2960 |
1.2960 |
-0.3843 |
1.3010 |
-0.3086 |
-0.23 |
-0.15 |
-8.73 |
+5.28 |
-5.54 |
+29.60 |
| 753 |
151001 |
银河稳健 |
1.2955 |
4.3088 |
+0.1314 |
1.2938 |
+0.7796 |
-1.40 |
-3.65 |
-4.88 |
-26.65 |
-2.70 |
+29.55 |
| 754 |
420005 |
天弘周期策略混合 |
1.2950 |
1.6660 |
-0.0772 |
1.2960 |
+0.2317 |
-2.26 |
-0.84 |
-0.23 |
-1.60 |
+4.44 |
+29.50 |
| 755 |
960002 |
华夏回报H |
-- |
-- |
-- |
1.2950 |
+0.0000 |
+0.23 |
+3.11 |
+6.67 |
+13.50 |
+9.38 |
+29.50 |
| 756 |
000369 |
广发全球医保(人民币) |
-- |
-- |
-- |
-- |
-0.2317 |
+0.70 |
+2.61 |
+14.00 |
+9.56 |
+10.78 |
+29.50 |
| 757 |
165314 |
建信信用C |
1.2930 |
1.2930 |
+0.0000 |
1.2930 |
-0.0773 |
-1.45 |
-2.34 |
-3.72 |
-2.49 |
-2.27 |
+29.30 |
| 758 |
512220 |
景顺TMT |
1.2928 |
1.2928 |
+1.0000 |
1.2800 |
+0.5105 |
-2.96 |
-5.58 |
-11.75 |
-10.00 |
-5.01 |
+29.28 |
| 759 |
002052 |
诺安回报C |
1.2920 |
1.3250 |
+0.0000 |
1.2920 |
+0.0000 |
+0.08 |
-2.56 |
-2.34 |
-1.22 |
-2.05 |
+29.20 |
| 760 |
001777 |
德邦多元回报A |
1.2914 |
1.2914 |
+0.0000 |
1.2914 |
-0.0697 |
+0.19 |
+17.80 |
+19.59 |
+24.10 |
+19.57 |
+29.14 |
| 761 |
000978 |
景顺量化精选 |
1.2910 |
1.2910 |
+1.0172 |
1.2780 |
+1.5492 |
-6.25 |
-7.72 |
-7.12 |
+6.52 |
-3.66 |
+29.10 |
| 762 |
002592 |
中欧纯债E |
1.2910 |
1.3300 |
+0.0000 |
1.2910 |
-0.0775 |
-0.15 |
+0.00 |
-2.42 |
-3.66 |
+0.08 |
+29.10 |
| 763 |
003452 |
招商招盛纯债A |
1.2910 |
1.2910 |
+0.0155 |
1.2908 |
-0.0852 |
+0.14 |
+0.49 |
+0.73 |
-- |
+0.86 |
+29.10 |
| 764 |
121012 |
国投强债A |
1.2890 |
1.6230 |
-0.0775 |
1.2900 |
-0.2327 |
+0.55 |
-18.16 |
-18.52 |
-15.70 |
-17.48 |
+28.90 |
| 765 |
519157 |
新华行业配置C |
1.2890 |
1.2890 |
+0.8607 |
1.2780 |
+1.7067 |
-6.19 |
-3.81 |
+3.45 |
+17.18 |
+1.02 |
+28.90 |
| 766 |
001281 |
长安鑫利优选混合A |
-- |
-- |
-- |
1.2884 |
-1.0168 |
+7.08 |
+13.82 |
+18.97 |
+19.63 |
+19.74 |
+28.84 |
| 767 |
040190 |
龙头ETF联接 |
1.2880 |
1.2880 |
-0.3096 |
1.2920 |
-0.7764 |
+2.14 |
+1.74 |
+0.63 |
+12.39 |
+5.14 |
+28.80 |
| 768 |
163411 |
兴全保本 |
1.2874 |
1.4944 |
-0.0931 |
1.2886 |
+0.1243 |
-0.46 |
-1.37 |
-1.51 |
+4.91 |
-0.50 |
+28.74 |
| 769 |
660002 |
农银增利A |
1.2870 |
1.5710 |
+0.0078 |
1.2869 |
+0.0466 |
-0.46 |
-0.16 |
-6.95 |
-4.88 |
-5.05 |
+28.70 |
| 770 |
020020 |
国泰双利C |
1.2870 |
1.5390 |
+0.0000 |
1.2870 |
+0.0777 |
-0.54 |
-0.92 |
+0.00 |
+3.37 |
-0.46 |
+28.70 |
| 771 |
166007 |
中欧300 |
1.2339 |
1.2789 |
-0.3151 |
1.2378 |
-0.1054 |
+2.52 |
+1.35 |
-0.77 |
+12.05 |
+4.99 |
+28.69 |
| 772 |
128112 |
国投强债C |
1.2860 |
1.5920 |
+0.0000 |
1.2860 |
-0.2333 |
+0.47 |
-17.67 |
-18.09 |
-15.51 |
-17.09 |
+28.60 |
| 773 |
200013 |
长城积极A |
1.2860 |
1.4840 |
+0.0000 |
1.2860 |
-0.1555 |
-0.23 |
-0.77 |
-1.68 |
-5.09 |
-0.77 |
+28.60 |
| 774 |
002072 |
长安鑫利优选混合C |
-- |
-- |
-- |
1.2860 |
-1.0187 |
+7.05 |
+13.70 |
+18.63 |
+18.96 |
+19.52 |
+28.60 |
| 775 |
050030 |
博时亚洲票息 |
1.2859 |
1.4284 |
-- |
-- |
+0.7232 |
-0.90 |
-0.02 |
+2.31 |
+9.61 |
+1.08 |
+28.59 |
| 776 |
253021 |
国联安增利B |
1.2850 |
1.5130 |
-0.0778 |
1.2860 |
+0.0000 |
-0.16 |
-0.16 |
-2.28 |
-0.54 |
-0.46 |
+28.50 |
| 777 |
100073 |
富国强回报C |
1.2840 |
-- |
+0.0000 |
1.2840 |
+0.0000 |
-0.62 |
-1.00 |
-2.73 |
+0.86 |
-0.70 |
+28.40 |
| 778 |
160220 |
国泰民益 |
1.2840 |
1.2840 |
+0.0000 |
1.2840 |
-0.0779 |
+0.55 |
-0.16 |
-1.38 |
+0.08 |
+0.00 |
+28.40 |
| 779 |
519668 |
银河成长 |
1.2836 |
2.8354 |
-0.4961 |
1.2900 |
+0.6310 |
+0.51 |
+2.63 |
-3.37 |
-2.14 |
-1.06 |
+28.36 |
| 780 |
470068 |
深证300ETF联接 |
1.2834 |
1.2834 |
+0.5248 |
1.2767 |
+0.4052 |
-2.17 |
-3.52 |
-8.05 |
-3.28 |
-1.28 |
+28.34 |
| 781 |
000668 |
国寿尊享A |
1.2830 |
1.2830 |
+0.0000 |
1.2830 |
-0.0779 |
-0.16 |
-0.16 |
-0.70 |
+3.47 |
-0.16 |
+28.30 |
| 782 |
166010 |
中欧鼎利 |
1.2830 |
1.3980 |
+0.0000 |
1.2830 |
+0.0000 |
+0.08 |
-0.70 |
-1.00 |
+2.15 |
+0.16 |
+28.30 |
| 783 |
003453 |
招商招盛纯债C |
1.2828 |
1.2828 |
+0.0156 |
1.2826 |
-0.0780 |
+0.12 |
+0.45 |
+12.49 |
-- |
+0.79 |
+28.28 |
| 784 |
257030 |
国联安优势 |
1.2810 |
1.8570 |
+0.0781 |
1.2800 |
+1.0929 |
-3.47 |
-1.61 |
-0.93 |
+6.40 |
+1.51 |
+28.10 |
| 785 |
001837 |
前海开源沪港深蓝筹精选混合 |
1.2810 |
1.2810 |
+0.5495 |
1.2740 |
-0.2342 |
+1.51 |
+5.35 |
+10.91 |
+28.23 |
+14.89 |
+28.10 |
| 786 |
166003 |
中欧稳A |
1.0477 |
1.3612 |
+0.0000 |
1.0477 |
-0.0477 |
-0.23 |
+0.13 |
-1.10 |
+1.15 |
+0.52 |
+28.07 |
| 787 |
206012 |
鹏华价值精选 |
1.2800 |
1.2800 |
-0.1560 |
1.2820 |
+0.0781 |
-2.88 |
-6.64 |
-11.85 |
-1.69 |
-4.76 |
+28.00 |
| 788 |
160603 |
普天收益 |
1.2240 |
3.7250 |
+0.3279 |
1.2200 |
+0.2451 |
-3.09 |
-5.34 |
-4.45 |
+3.13 |
-4.38 |
+27.87 |
| 789 |
560006 |
益民核心 |
1.2780 |
1.2780 |
+0.1567 |
1.2760 |
+1.4085 |
-2.29 |
-4.34 |
-9.49 |
-5.54 |
-3.11 |
+27.80 |
| 790 |
002053 |
诺安优势行业C |
1.2780 |
1.2780 |
+0.1567 |
1.2760 |
+0.0000 |
-0.23 |
-1.16 |
-3.69 |
-1.62 |
-1.08 |
+27.80 |
| 791 |
000538 |
诺安优势行业A |
1.2780 |
1.2780 |
+0.0783 |
1.2770 |
+0.0000 |
-0.23 |
-1.16 |
-3.69 |
-1.77 |
-1.08 |
+27.80 |
| 792 |
080010 |
长盛同禧C |
1.2780 |
1.2780 |
+0.0000 |
1.2780 |
+0.0000 |
-0.31 |
-1.24 |
-1.77 |
-0.16 |
-0.78 |
+27.80 |
| 793 |
002001 |
华夏回报A |
1.2780 |
4.1720 |
-1.3127 |
1.2950 |
+1.3302 |
-1.08 |
+1.75 |
+5.27 |
+12.01 |
+7.94 |
+27.80 |
| 794 |
003548 |
泰达大盘C |
1.2775 |
1.2775 |
-0.2499 |
1.2807 |
-0.2896 |
+3.32 |
+3.95 |
-- |
-- |
-- |
+27.75 |
| 795 |
519126 |
浦银新经济 |
1.2770 |
1.2770 |
+0.0000 |
1.2770 |
+0.3915 |
-4.20 |
-10.13 |
-10.26 |
-1.39 |
-8.06 |
+27.70 |
| 796 |
400025 |
东方新兴 |
1.2765 |
1.2765 |
-0.2423 |
1.2796 |
+1.0027 |
-1.15 |
+1.63 |
+4.39 |
+7.02 |
+7.61 |
+27.65 |
| 797 |
000054 |
鹏华双债增利 |
1.2762 |
1.2762 |
+0.0314 |
1.2758 |
-0.0157 |
-0.13 |
+0.12 |
-0.33 |
+2.62 |
+0.13 |
+27.62 |
| 798 |
162213 |
泰达大盘A |
1.2761 |
1.7161 |
-0.2579 |
1.2794 |
-0.2899 |
+3.33 |
+3.83 |
+3.90 |
-14.37 |
+9.47 |
+27.61 |
| 799 |
310518 |
申万可转债 |
1.2760 |
1.4260 |
-0.2346 |
1.2790 |
+0.0000 |
-2.07 |
-3.41 |
-8.46 |
-5.97 |
-2.74 |
+27.60 |
| 800 |
450018 |
国富恒久债A |
1.2760 |
1.2760 |
-0.0783 |
1.2770 |
+0.0784 |
-0.31 |
-0.39 |
-0.93 |
+2.00 |
+0.00 |
+27.60 |
| 801 |
519024 |
海富债券A |
1.2760 |
1.3670 |
+0.0784 |
1.2750 |
-0.0784 |
-0.08 |
-0.08 |
-1.09 |
+0.79 |
+0.08 |
+27.60 |
| 802 |
002322 |
银华汇利C |
1.2760 |
1.2760 |
-0.0783 |
1.2770 |
-0.0784 |
+0.39 |
+0.71 |
+0.24 |
+1.03 |
+1.11 |
+27.60 |
| 803 |
481010 |
工银中小盘混合 |
1.2750 |
1.2750 |
+0.9501 |
1.2630 |
+2.4314 |
-7.68 |
-12.31 |
-16.01 |
-15.67 |
-12.79 |
+27.50 |
| 804 |
000669 |
国寿尊享C |
1.2750 |
1.2750 |
+0.0000 |
1.2750 |
-0.0784 |
-0.23 |
-0.31 |
-0.93 |
+3.07 |
-0.31 |
+27.50 |
| 805 |
001289 |
银华汇利A |
1.2750 |
1.2750 |
-0.0784 |
1.2760 |
-0.1569 |
+0.39 |
+0.79 |
+0.39 |
+0.95 |
+1.27 |
+27.50 |
| 806 |
519116 |
浦银沪深300 |
1.2750 |
1.2750 |
-0.2347 |
1.2780 |
-0.3137 |
+2.99 |
+3.74 |
+2.33 |
+18.60 |
+7.87 |
+27.50 |
| 807 |
001927 |
华夏消费升级混合A |
1.2750 |
1.2750 |
+0.0000 |
1.2750 |
+0.0784 |
+1.59 |
+5.37 |
+8.60 |
+23.55 |
+10.87 |
+27.50 |
| 808 |
000697 |
汇添富移动互联 |
1.2740 |
1.2740 |
+0.9509 |
1.2620 |
+1.1774 |
-3.78 |
-11.77 |
-18.91 |
-22.27 |
-10.91 |
+27.40 |
| 809 |
002443 |
前海开源沪港深龙头 |
1.2730 |
1.2730 |
+0.0786 |
1.2720 |
-0.0786 |
+2.50 |
+7.52 |
+13.36 |
-- |
+16.79 |
+27.30 |
| 810 |
162210 |
集利债券A |
1.2725 |
1.6775 |
+0.1180 |
1.2710 |
+0.0707 |
-0.67 |
-1.56 |
-1.30 |
-14.29 |
-0.55 |
+27.25 |
| 811 |
470058 |
添富可转债A |
1.2720 |
1.3420 |
-0.3915 |
1.2770 |
+0.1572 |
-1.09 |
-2.68 |
-6.74 |
-1.93 |
-1.93 |
+27.20 |
| 812 |
000407 |
汇添富双利C |
1.2720 |
1.2720 |
+0.0000 |
1.2720 |
+0.0000 |
-0.31 |
-0.93 |
-2.08 |
+2.00 |
-1.17 |
+27.20 |
| 813 |
002082 |
华泰柏瑞激励动力混合C |
1.2720 |
1.2720 |
-0.3915 |
1.2770 |
+0.0786 |
+1.27 |
+4.86 |
+8.72 |
+12.47 |
+10.03 |
+27.20 |
| 814 |
162202 |
泰达宏利周期混合 |
1.2711 |
3.3161 |
+0.4028 |
1.2660 |
+1.0306 |
-5.56 |
-7.09 |
-5.51 |
-0.06 |
-2.08 |
+27.11 |
| 815 |
202105 |
南方广利A/B |
1.2710 |
1.4510 |
-0.1571 |
1.2730 |
-0.0787 |
-0.55 |
-0.70 |
-6.06 |
-4.44 |
-0.16 |
+27.10 |
| 816 |
000143 |
鹏华双债加利 |
1.2706 |
1.3206 |
+0.0551 |
1.2699 |
+0.1574 |
-0.27 |
-1.24 |
-2.78 |
-0.34 |
-1.06 |
+27.06 |
| 817 |
159908 |
深F200 |
1.2704 |
1.2704 |
+0.2763 |
1.2669 |
+0.4251 |
-1.14 |
-0.08 |
-1.51 |
+13.00 |
+5.89 |
+27.04 |
| 818 |
001875 |
前海沪港深优势精选 |
1.2700 |
1.2700 |
+0.2368 |
1.2670 |
-0.3150 |
-0.31 |
+5.83 |
+10.05 |
+25.49 |
+12.29 |
+27.00 |
| 819 |
000974 |
安信消费医药 |
1.2700 |
1.2700 |
-0.0787 |
1.2710 |
+0.3937 |
-1.24 |
+5.83 |
+10.34 |
+30.66 |
+13.39 |
+27.00 |
| 820 |
450007 |
国富成长 |
1.2693 |
1.4493 |
+0.0788 |
1.2683 |
+0.7878 |
-2.88 |
-2.41 |
-5.82 |
-0.93 |
+0.11 |
+26.93 |
| 821 |
020010 |
国泰金牛 |
1.2690 |
2.0780 |
+0.3162 |
1.2650 |
-0.0788 |
-3.42 |
-6.90 |
-6.28 |
+6.73 |
-3.28 |
+26.90 |
| 822 |
040012 |
华安强债A |
1.2690 |
1.7410 |
+0.0000 |
1.2690 |
-0.0788 |
+0.24 |
-0.31 |
-0.78 |
-0.70 |
+0.00 |
+26.90 |
| 823 |
000541 |
华商创新成长 |
1.2680 |
1.5230 |
+0.7949 |
1.2580 |
+0.3943 |
-17.12 |
-18.61 |
-26.45 |
-28.28 |
-20.65 |
+26.80 |
| 824 |
372010 |
上投强化A |
1.2680 |
1.3180 |
+0.0000 |
1.2680 |
+0.0789 |
-0.63 |
-1.01 |
-1.86 |
-0.24 |
-0.78 |
+26.80 |
| 825 |
539001 |
建信全球 |
-- |
-- |
-- |
-- |
+0.2366 |
+0.71 |
+3.43 |
+12.21 |
+23.59 |
+10.17 |
+26.80 |
| 826 |
519690 |
交银稳健 |
1.2676 |
3.4506 |
-0.2597 |
1.2709 |
-0.5128 |
+1.70 |
+10.84 |
+14.15 |
+15.31 |
+16.88 |
+26.76 |
| 827 |
001736 |
圆信永丰优加生活 |
-- |
-- |
-- |
1.2670 |
+0.0000 |
-0.63 |
+0.80 |
+2.59 |
+12.52 |
+4.28 |
+26.70 |
| 828 |
002339 |
海富通养老C |
1.2660 |
1.4250 |
+0.0000 |
1.2660 |
-0.0790 |
+0.24 |
+0.72 |
-9.64 |
-7.46 |
+2.26 |
+26.60 |
| 829 |
001810 |
中欧潜力价值 |
1.2660 |
1.2660 |
-0.3150 |
1.2700 |
+0.3160 |
+1.36 |
+0.32 |
+4.03 |
+22.32 |
+6.30 |
+26.60 |
| 830 |
001928 |
华夏消费升级混合C |
1.2660 |
1.2660 |
-0.0789 |
1.2670 |
+0.1580 |
+1.52 |
+5.24 |
+8.21 |
+22.91 |
+10.57 |
+26.60 |
| 831 |
050012 |
博时策略 |
1.2650 |
1.2890 |
+0.2377 |
1.2620 |
+0.5534 |
-1.25 |
-2.62 |
-0.55 |
+7.75 |
+0.72 |
+26.50 |
| 832 |
161604 |
融通深证100 |
1.2650 |
2.6430 |
+0.2377 |
1.2620 |
+0.0791 |
-0.55 |
-0.16 |
-5.95 |
+3.69 |
+2.18 |
+26.50 |
| 833 |
000936 |
博时产业新动力 |
1.2650 |
1.2650 |
+0.0791 |
1.2640 |
+0.3162 |
-0.94 |
-1.79 |
+3.10 |
+15.74 |
+3.77 |
+26.50 |
| 834 |
000406 |
汇添富双利A |
1.2640 |
1.2640 |
+0.0000 |
1.2640 |
+0.0000 |
-0.24 |
-0.86 |
-1.94 |
+2.35 |
-1.02 |
+26.40 |
| 835 |
460008 |
华泰稳健A |
1.2640 |
1.2640 |
+0.0000 |
1.2640 |
-0.0791 |
+0.08 |
+0.16 |
-1.86 |
-0.86 |
-0.63 |
+26.40 |
| 836 |
004342 |
南方300联接C |
1.2635 |
1.4235 |
-0.3077 |
1.2674 |
-0.1741 |
+2.62 |
+2.58 |
-- |
-- |
-- |
+26.35 |
| 837 |
740001 |
长安宏观 |
1.2630 |
2.0830 |
-0.1581 |
1.2650 |
+1.9002 |
-5.46 |
-5.18 |
-7.00 |
+1.85 |
-3.22 |
+26.30 |
| 838 |
000354 |
长盛城镇化主题混合 |
1.2630 |
1.9110 |
+0.1586 |
1.2610 |
+1.1085 |
-1.94 |
-4.32 |
-4.61 |
+5.34 |
-1.79 |
+26.30 |
| 839 |
450019 |
国富恒久债C |
1.2630 |
1.2630 |
+0.0000 |
1.2630 |
+0.0792 |
-0.32 |
-0.47 |
-1.10 |
+1.69 |
-0.08 |
+26.30 |
| 840 |
001769 |
易方达瑞惠 |
1.2630 |
1.2630 |
+0.2381 |
1.2600 |
-0.1584 |
+0.16 |
-0.55 |
-1.41 |
+12.17 |
+2.10 |
+26.30 |
| 841 |
202001 |
南方稳健 |
1.2626 |
3.1576 |
-0.0633 |
1.2634 |
+0.5782 |
-1.70 |
-1.03 |
-1.48 |
+4.55 |
+1.75 |
+26.26 |
| 842 |
519035 |
富国天博创新主题混合 |
1.2622 |
4.0682 |
+0.4297 |
1.2568 |
+0.8398 |
-2.74 |
-1.55 |
-3.57 |
-4.30 |
+1.04 |
+26.22 |
| 843 |
070017 |
嘉实量化阿尔法混合 |
1.2620 |
1.5420 |
+0.8793 |
1.2510 |
+1.2678 |
-5.04 |
-10.81 |
-13.50 |
-0.47 |
-10.69 |
+26.20 |
| 844 |
519123 |
浦银添A |
1.2620 |
1.2620 |
-- |
-- |
-0.0792 |
-0.24 |
-0.32 |
-1.48 |
+1.77 |
-0.08 |
+26.20 |
| 845 |
001379 |
景顺领先C |
1.2620 |
1.2620 |
+0.1587 |
1.2600 |
+0.0792 |
-0.39 |
+1.28 |
+2.44 |
+6.95 |
+3.19 |
+26.20 |
| 846 |
000706 |
中邮多策略 |
1.2620 |
1.2620 |
-0.1582 |
1.2640 |
+0.0000 |
+1.04 |
+2.19 |
+1.86 |
+8.23 |
+4.38 |
+26.20 |
| 847 |
001975 |
景顺环保 |
1.2620 |
1.2620 |
+0.0793 |
1.2610 |
+1.7433 |
-4.54 |
+0.56 |
+4.56 |
+21.58 |
+6.05 |
+26.20 |
| 848 |
481004 |
工银稳健成长混合A |
1.2615 |
1.5115 |
+1.0898 |
1.2479 |
+1.7043 |
-6.49 |
-13.90 |
-18.39 |
-17.91 |
-13.90 |
+26.15 |
| 849 |
110008 |
易稳健收益B |
1.2612 |
2.0058 |
+0.0476 |
1.2606 |
-0.1903 |
-0.15 |
-0.21 |
-7.75 |
-3.61 |
-6.15 |
+26.12 |
| 850 |
000306 |
天弘弘利 |
-- |
-- |
-- |
1.2610 |
-0.0793 |
-0.08 |
-0.24 |
-0.63 |
+0.56 |
+0.16 |
+26.10 |
| 851 |
000574 |
宝盈新价值 |
1.2600 |
1.9480 |
+0.5587 |
1.2530 |
+0.3175 |
-2.78 |
-7.83 |
-14.23 |
-9.81 |
-9.74 |
+26.00 |
| 852 |
202015 |
南方300联接A |
1.2600 |
1.4200 |
-0.3007 |
1.2638 |
-0.1746 |
+2.54 |
+2.30 |
-0.13 |
+13.36 |
+6.02 |
+26.00 |
| 853 |
502020 |
国金50 |
1.2580 |
-- |
-0.8668 |
1.2690 |
-0.1590 |
+6.70 |
+6.25 |
+0.16 |
+13.85 |
+8.45 |
+25.80 |
| 854 |
159938 |
广发医药 |
1.2575 |
1.2575 |
+0.0637 |
1.2567 |
+0.4533 |
-1.67 |
-2.73 |
-5.73 |
+5.26 |
-1.71 |
+25.75 |
| 855 |
660014 |
农银深证100 |
1.2574 |
1.3374 |
+0.2471 |
1.2543 |
+0.0557 |
-0.17 |
-0.11 |
-5.06 |
+3.32 |
+2.75 |
+25.74 |
| 856 |
180029 |
银华永泰A |
1.2570 |
1.2570 |
-0.0795 |
1.2580 |
+0.0000 |
-4.77 |
-5.28 |
-7.71 |
-4.77 |
-5.35 |
+25.70 |
| 857 |
000405 |
信诚月月定期 |
1.2570 |
1.2570 |
-0.1589 |
1.2590 |
+0.0796 |
-2.03 |
-2.10 |
-4.05 |
-0.48 |
-2.56 |
+25.70 |
| 858 |
519050 |
海富通养老A |
1.2570 |
1.4100 |
-0.0795 |
1.2580 |
+0.0000 |
+0.16 |
+0.72 |
-9.31 |
-7.64 |
+2.28 |
+25.70 |
| 859 |
166006 |
中欧成长 |
1.0775 |
1.2415 |
-0.2869 |
1.0806 |
+0.4362 |
+0.09 |
+4.72 |
+4.64 |
+10.93 |
+9.35 |
+25.63 |
| 860 |
110007 |
易稳健收益A |
1.2561 |
1.9697 |
+0.0398 |
1.2556 |
-0.1831 |
-0.17 |
-0.29 |
-7.57 |
-3.57 |
-5.94 |
+25.61 |
| 861 |
519729 |
交银增强收益 |
1.2560 |
1.3910 |
+0.0000 |
1.2560 |
-0.1592 |
-0.16 |
-1.02 |
-1.10 |
+2.11 |
-1.18 |
+25.60 |
| 862 |
200113 |
长城积极C |
1.2560 |
1.4460 |
+0.0000 |
1.2560 |
-0.0796 |
-0.32 |
-0.95 |
-1.95 |
-5.06 |
-1.02 |
+25.60 |
| 863 |
040180 |
180ETF联接 |
1.2555 |
1.2555 |
-0.4756 |
1.2615 |
-0.3266 |
+3.63 |
+2.16 |
+0.06 |
+13.18 |
+5.45 |
+25.55 |
| 864 |
320015 |
诺安保本 |
1.2550 |
1.5270 |
+0.0000 |
1.2550 |
-0.0797 |
+0.00 |
+0.16 |
-1.26 |
+0.72 |
+0.32 |
+25.50 |
| 865 |
460007 |
华泰柏瑞行业领先混合 |
1.2550 |
1.2550 |
+0.1596 |
1.2530 |
+0.6375 |
-3.16 |
-0.79 |
+1.21 |
-0.79 |
+5.64 |
+25.50 |
| 866 |
660102 |
农银增利C |
1.2549 |
1.4859 |
+0.0080 |
1.2548 |
+0.0478 |
-0.48 |
-0.24 |
-7.24 |
-5.31 |
-5.32 |
+25.49 |
| 867 |
400023 |
东方多策略A |
1.2548 |
1.2548 |
+0.2156 |
1.2521 |
-0.1275 |
-0.92 |
-1.01 |
-0.77 |
+0.75 |
-0.41 |
+25.48 |
| 868 |
160131 |
南方聚利 |
1.0060 |
1.2350 |
+0.0000 |
1.0060 |
-0.0994 |
-0.40 |
-0.59 |
-1.37 |
+0.26 |
-0.40 |
+25.46 |
| 869 |
040018 |
华安香港 |
-- |
-- |
-- |
-- |
+0.2392 |
+0.24 |
+3.64 |
+9.62 |
+21.04 |
+12.37 |
+25.40 |
| 870 |
519188 |
万家恒利债A |
1.2532 |
1.2532 |
+0.0080 |
1.2531 |
-0.0718 |
-0.63 |
-0.71 |
-1.21 |
+0.33 |
-0.46 |
+25.32 |
| 871 |
050021 |
F200ETF联接 |
1.2532 |
1.2532 |
+0.2400 |
1.2502 |
+0.3990 |
-1.13 |
-0.28 |
-1.80 |
+11.47 |
+5.17 |
+25.32 |
| 872 |
960020 |
南方价值H |
1.2530 |
1.4380 |
+0.0000 |
1.2530 |
+0.7981 |
-3.02 |
+2.62 |
-10.24 |
-- |
-8.47 |
+25.30 |
| 873 |
202011 |
南方价值A |
1.2530 |
2.7640 |
+0.0000 |
1.2530 |
+0.7183 |
-3.02 |
+2.62 |
-10.24 |
-5.15 |
-8.41 |
+25.30 |
| 874 |
160806 |
长盛同庆 |
1.2530 |
1.1530 |
+0.0000 |
1.2530 |
+0.2394 |
-0.24 |
-1.88 |
-4.57 |
+5.29 |
+0.89 |
+25.30 |
| 875 |
410010 |
华富中小板 |
1.2520 |
1.2520 |
+0.4815 |
1.2460 |
+0.3195 |
-2.11 |
-5.58 |
-10.25 |
-11.64 |
-3.10 |
+25.20 |
| 876 |
968006 |
行健宏扬 |
-- |
-- |
-- |
-- |
+0.0399 |
+2.20 |
+7.21 |
+10.82 |
+23.68 |
+12.59 |
+25.20 |
| 877 |
000252 |
景顺景兴纯债A |
1.2500 |
1.2500 |
+0.0801 |
1.2490 |
-0.0800 |
-0.48 |
-0.56 |
-1.73 |
-0.24 |
-0.48 |
+25.00 |
| 878 |
000373 |
华安中证医药联接A |
1.2500 |
1.2500 |
-0.4777 |
1.2560 |
-0.2400 |
+1.13 |
+3.82 |
+2.80 |
+13.12 |
+5.57 |
+25.00 |
| 879 |
002803 |
东方红沪港深 |
-- |
-- |
-- |
1.2500 |
-1.7600 |
+6.20 |
+13.53 |
+20.08 |
-- |
+21.36 |
+25.00 |
| 880 |
320003 |
诺安先锋混合 |
1.2499 |
3.1334 |
+0.1522 |
1.2480 |
+1.3441 |
-4.06 |
-5.55 |
-7.67 |
-1.65 |
-4.78 |
+24.99 |
| 881 |
000865 |
大成景利混合 |
1.2490 |
1.2490 |
+0.1604 |
1.2470 |
-0.0801 |
+0.16 |
-0.24 |
-0.48 |
+15.65 |
-0.32 |
+24.90 |
| 882 |
519023 |
海富债券C |
1.2490 |
1.3400 |
+0.0801 |
1.2480 |
-0.0801 |
-0.08 |
-0.08 |
-1.19 |
+0.48 |
+0.00 |
+24.90 |
| 883 |
000988 |
嘉实互联网(人民币) |
1.2490 |
1.2490 |
-- |
-- |
+1.2010 |
+4.87 |
+11.82 |
+19.52 |
+26.42 |
+20.79 |
+24.90 |
| 884 |
040008 |
华安策略优选混合 |
1.2485 |
2.7848 |
-0.1280 |
1.2501 |
-0.1282 |
+2.99 |
+11.22 |
+12.97 |
+18.87 |
+17.64 |
+24.85 |
| 885 |
001694 |
华安沪港深 |
1.2480 |
1.2480 |
+0.8078 |
1.2380 |
+0.7212 |
-2.88 |
-2.42 |
-2.65 |
+16.74 |
-0.56 |
+24.80 |
| 886 |
202107 |
南方广利C |
1.2480 |
1.4280 |
-0.1600 |
1.2500 |
-0.0801 |
-0.56 |
-0.79 |
-6.24 |
-4.73 |
-0.32 |
+24.80 |
| 887 |
000190 |
中银新回报 |
1.2480 |
1.5080 |
-0.0801 |
1.2490 |
-0.1603 |
+1.05 |
+2.30 |
-12.48 |
-9.63 |
+4.79 |
+24.80 |
| 888 |
470006 |
汇添富医药保健混合 |
1.2470 |
1.5480 |
+0.1606 |
1.2450 |
+1.2831 |
-3.18 |
-6.24 |
-24.97 |
-19.44 |
-7.49 |
+24.70 |
| 889 |
040013 |
华安强债B |
1.2470 |
1.6920 |
+0.0000 |
1.2470 |
+0.0000 |
+0.16 |
-0.40 |
-1.03 |
-1.19 |
-0.24 |
+24.70 |
| 890 |
000221 |
汇添富年年利A |
1.2470 |
1.2470 |
+0.0000 |
1.2470 |
+0.0000 |
+0.16 |
+0.40 |
+0.24 |
+3.49 |
+0.56 |
+24.70 |
| 891 |
257050 |
国联安主题 |
1.2470 |
1.2470 |
-0.1601 |
1.2490 |
+0.0802 |
-1.97 |
+3.06 |
+0.73 |
-13.22 |
+6.13 |
+24.70 |
| 892 |
002068 |
东方多策略C |
1.2461 |
1.2461 |
+0.2171 |
1.2434 |
-0.1204 |
-0.95 |
-1.08 |
-0.91 |
+0.33 |
-0.53 |
+24.61 |
| 893 |
040015 |
华安动态 |
1.2460 |
1.8590 |
+0.8091 |
1.2360 |
+2.2472 |
-7.77 |
-11.32 |
-31.46 |
-25.30 |
-11.57 |
+24.60 |
| 894 |
460108 |
华泰稳健C |
1.2450 |
1.2450 |
+0.0000 |
1.2450 |
+0.0000 |
+0.08 |
+0.08 |
-1.74 |
-0.95 |
-0.56 |
+24.50 |
| 895 |
519124 |
浦银添C |
1.2450 |
1.2450 |
-- |
-- |
-0.0803 |
-0.32 |
-0.40 |
-1.66 |
+1.38 |
-0.24 |
+24.50 |
| 896 |
110035 |
易基双债A |
1.2450 |
1.3950 |
+0.0000 |
1.2450 |
-0.0803 |
-0.08 |
-0.24 |
-0.72 |
+0.73 |
+0.08 |
+24.50 |
| 897 |
486001 |
工银全球 |
-- |
-- |
-- |
-- |
+0.7229 |
+2.30 |
+7.24 |
+8.54 |
+15.38 |
+8.83 |
+24.50 |
| 898 |
002873 |
华夏新锦福混合A |
1.2444 |
1.2444 |
-0.0080 |
1.2445 |
+0.0563 |
-0.25 |
+24.88 |
+24.93 |
-- |
+25.75 |
+24.44 |
| 899 |
159912 |
深300ETF |
1.2443 |
1.2443 |
+0.5576 |
1.2374 |
+0.4259 |
-2.28 |
-3.69 |
-8.45 |
-3.35 |
-1.22 |
+24.43 |
| 900 |
000274 |
广发亚太债(人民币) |
-- |
-- |
-- |
-- |
+0.0804 |
-0.40 |
+0.32 |
+2.13 |
+9.51 |
+0.97 |
+24.40 |
| 901 |
470059 |
添富可转债C |
1.2430 |
1.3130 |
-0.4006 |
1.2480 |
+0.1609 |
-1.11 |
-2.74 |
-6.89 |
-2.28 |
-2.13 |
+24.30 |
| 902 |
001112 |
东方红优势 |
-- |
-- |
-- |
1.2430 |
-1.0459 |
+4.45 |
+12.69 |
+18.27 |
+30.29 |
+19.63 |
+24.30 |
| 903 |
002214 |
中海沪港深 |
1.2420 |
1.2420 |
+0.7299 |
1.2330 |
-0.8052 |
+1.31 |
+6.24 |
+10.30 |
+22.97 |
+13.11 |
+24.20 |
| 904 |
004237 |
中欧蓝筹C |
1.2411 |
1.4625 |
-0.0081 |
1.2412 |
+0.2095 |
-1.26 |
-15.56 |
-- |
-- |
-- |
+24.11 |
| 905 |
160514 |
稳健债C |
1.2410 |
1.3410 |
+0.0806 |
1.2400 |
-0.2417 |
-0.56 |
-1.19 |
-4.61 |
-1.90 |
-3.20 |
+24.10 |
| 906 |
372110 |
上投强化B |
1.2410 |
1.2880 |
+0.0000 |
1.2410 |
+0.0806 |
-0.72 |
-1.12 |
-2.13 |
-0.64 |
-0.96 |
+24.10 |
| 907 |
582003 |
东吴配置优化 |
1.2410 |
1.2410 |
+0.1614 |
1.2390 |
+0.0806 |
+1.80 |
+4.37 |
+4.46 |
+10.90 |
+6.07 |
+24.10 |
| 908 |
513050 |
中概互联 |
-- |
-- |
-- |
-- |
+2.5314 |
+6.74 |
+16.69 |
-- |
-- |
-- |
+24.04 |
| 909 |
000805 |
中银新经济 |
1.2400 |
1.2400 |
-0.2414 |
1.2430 |
+0.6452 |
+0.08 |
-7.39 |
-13.83 |
-14.78 |
-5.63 |
+24.00 |
| 910 |
270044 |
广发双债A |
1.2400 |
1.2400 |
+0.0000 |
1.2400 |
-0.0806 |
+0.00 |
+0.40 |
+0.40 |
+1.97 |
+0.98 |
+24.00 |
| 911 |
110021 |
易方达上证中盘ETF联接A |
1.2394 |
1.2394 |
-0.1370 |
1.2411 |
-0.4034 |
-0.62 |
-1.99 |
-1.56 |
+10.55 |
+3.06 |
+23.94 |
| 912 |
202021 |
南方小康A |
1.2394 |
1.2594 |
-0.2174 |
1.2421 |
-0.7020 |
+1.72 |
+1.51 |
+0.97 |
+25.03 |
+6.14 |
+23.94 |
| 913 |
004346 |
南方小康ETF联接C |
1.2391 |
1.2591 |
-0.2174 |
1.2418 |
-0.6941 |
+1.70 |
+1.47 |
-- |
-- |
-- |
+23.91 |
| 914 |
166004 |
中欧稳C |
1.0413 |
1.3233 |
-0.0096 |
1.0414 |
-0.0384 |
-0.26 |
+0.03 |
-1.31 |
+0.72 |
+0.34 |
+23.86 |
| 915 |
000463 |
华商双债A |
1.2380 |
1.6230 |
-0.0807 |
1.2390 |
+0.4039 |
-1.12 |
-3.73 |
-5.64 |
-4.18 |
-4.11 |
+23.80 |
| 916 |
550008 |
信诚优胜 |
1.2380 |
2.0040 |
+0.0808 |
1.2370 |
+0.4039 |
-2.60 |
-5.06 |
-38.95 |
-31.11 |
-2.21 |
+23.80 |
| 917 |
000556 |
国投新机遇A |
1.2380 |
1.3880 |
+0.1618 |
1.2360 |
+0.0808 |
-1.20 |
-1.20 |
-10.29 |
-7.75 |
-0.96 |
+23.80 |
| 918 |
001564 |
东方红大数据 |
-- |
-- |
-- |
1.2380 |
-0.0808 |
+0.57 |
+0.32 |
+3.60 |
+20.90 |
+4.83 |
+23.80 |
| 919 |
519135 |
海富通瑞益债券 |
1.2380 |
1.2380 |
+0.0000 |
1.2380 |
+0.0000 |
+24.55 |
+23.43 |
+24.05 |
-- |
+23.92 |
+23.80 |
| 920 |
630003 |
华商强债A |
1.2370 |
1.7620 |
+0.0000 |
1.2370 |
+0.4042 |
-2.14 |
-4.92 |
-8.03 |
-4.55 |
-4.48 |
+23.70 |
| 921 |
000688 |
景顺研究精选 |
1.2370 |
1.2570 |
+0.4058 |
1.2320 |
+0.7276 |
-2.21 |
-0.08 |
-3.66 |
+2.15 |
+1.06 |
+23.70 |
| 922 |
610001 |
信达澳银领先增长混合 |
1.2367 |
1.5667 |
-0.4347 |
1.2421 |
+0.1779 |
+0.24 |
+4.20 |
+2.11 |
+5.27 |
+4.55 |
+23.67 |
| 923 |
001518 |
万家瑞兴 |
1.2362 |
1.8762 |
+0.4143 |
1.2311 |
-0.5743 |
-3.34 |
-2.82 |
-3.43 |
-20.30 |
+2.81 |
+23.62 |
| 924 |
001437 |
易方达瑞享I |
1.2360 |
1.2360 |
+1.3946 |
1.2190 |
+2.5081 |
-10.76 |
-10.76 |
-9.58 |
-2.83 |
-4.78 |
+23.60 |
| 925 |
000803 |
工银研究精选 |
1.2360 |
1.2360 |
+0.0810 |
1.2350 |
+1.6990 |
-3.81 |
-6.58 |
-6.86 |
-0.56 |
-2.98 |
+23.60 |
| 926 |
001061 |
华夏海外债A(人民币) |
-- |
-- |
-- |
-- |
+0.0000 |
-0.16 |
+1.98 |
-1.83 |
+4.39 |
-2.91 |
+23.60 |
| 927 |
001884 |
中欧300E |
1.2359 |
1.2809 |
-0.3226 |
1.2399 |
-0.1052 |
+2.52 |
+1.39 |
-0.68 |
+12.17 |
+5.04 |
+23.59 |
| 928 |
050002 |
博时沪深300指数A |
1.2357 |
3.2277 |
-0.2824 |
1.2392 |
-0.1780 |
+2.00 |
+0.46 |
+0.34 |
+15.18 |
+5.81 |
+23.57 |
| 929 |
206003 |
鹏华信用增利A |
1.2354 |
1.4042 |
+0.0405 |
1.2349 |
+0.0081 |
-0.43 |
-0.44 |
-0.85 |
-7.57 |
-0.31 |
+23.54 |
| 930 |
210002 |
金鹰红利 |
1.2346 |
2.4326 |
-0.1294 |
1.2362 |
+0.0162 |
-0.72 |
-3.23 |
-2.16 |
+3.70 |
-1.51 |
+23.46 |
| 931 |
000376 |
华安中证医药联接C |
1.2340 |
1.2340 |
-0.4839 |
1.2400 |
-0.1621 |
+1.06 |
+3.70 |
+2.66 |
+12.69 |
+5.38 |
+23.40 |
| 932 |
200012 |
长城中小盘 |
1.2340 |
1.2340 |
+0.4068 |
1.2290 |
+0.0810 |
-1.59 |
+3.18 |
+4.66 |
+16.09 |
+5.92 |
+23.40 |
| 933 |
040016 |
华安行业轮动混合 |
1.2331 |
1.9691 |
+0.8423 |
1.2228 |
+0.4217 |
-3.40 |
-41.38 |
-39.59 |
-32.58 |
-37.54 |
+23.31 |
| 934 |
000639 |
宝盈祥瑞 |
1.2330 |
1.4530 |
-0.2427 |
1.2360 |
+0.2433 |
-0.16 |
-0.08 |
-0.96 |
-9.34 |
+0.08 |
+23.30 |
| 935 |
001314 |
易方达新益I |
1.2330 |
1.2330 |
+0.0812 |
1.2320 |
-0.1622 |
-0.64 |
+0.90 |
+1.57 |
+5.75 |
+2.92 |
+23.30 |
| 936 |
166012 |
中欧信用 |
1.0358 |
1.2258 |
+0.0097 |
1.0357 |
-0.0676 |
-0.39 |
-0.51 |
-2.38 |
-0.69 |
-0.29 |
+23.22 |
| 937 |
519673 |
银河康乐股票 |
1.2320 |
1.2320 |
+0.5714 |
1.2250 |
+2.0292 |
-5.74 |
-5.59 |
-10.60 |
-1.99 |
-5.23 |
+23.20 |
| 938 |
519991 |
长信双利 |
1.2320 |
1.8680 |
+0.0000 |
1.2320 |
+0.4870 |
-3.22 |
+1.07 |
-2.92 |
+0.57 |
+5.21 |
+23.20 |
| 939 |
000129 |
大成短融B |
1.2311 |
1.2311 |
-0.0081 |
1.2312 |
-0.0812 |
+0.24 |
+0.89 |
+1.41 |
+2.44 |
+1.60 |
+23.11 |
| 940 |
001015 |
华夏沪深300增强A |
1.2310 |
1.2310 |
-0.2431 |
1.2340 |
+0.2437 |
+2.33 |
+0.74 |
+0.16 |
+15.59 |
+5.21 |
+23.10 |
| 941 |
000253 |
景顺景兴纯债C |
1.2300 |
1.2300 |
+0.0814 |
1.2290 |
-0.0813 |
-0.57 |
-0.73 |
-1.99 |
-0.65 |
-0.65 |
+23.00 |
| 942 |
000222 |
汇添富年年利C |
1.2300 |
1.2300 |
+0.0000 |
1.2300 |
-0.0813 |
+0.16 |
+0.41 |
+0.16 |
+3.10 |
+0.41 |
+23.00 |
| 943 |
519669 |
银河领先 |
1.2300 |
1.3710 |
+0.0000 |
1.2300 |
-0.3252 |
+1.23 |
+1.49 |
-4.35 |
-1.52 |
+1.74 |
+23.00 |
| 944 |
001355 |
广发聚泰A |
1.2300 |
1.2300 |
-0.0812 |
1.2310 |
-0.0813 |
+0.90 |
+1.99 |
+3.36 |
+5.31 |
+3.36 |
+23.00 |
| 945 |
000481 |
华商双债C |
1.2290 |
1.5940 |
-0.0813 |
1.2300 |
+0.4068 |
-1.13 |
-3.91 |
-5.90 |
-4.65 |
-4.36 |
+22.90 |
| 946 |
162711 |
广发500L |
1.2287 |
1.2287 |
+1.0112 |
1.2164 |
+1.0173 |
-5.79 |
-9.28 |
-10.07 |
-2.53 |
-6.62 |
+22.87 |
| 947 |
002385 |
博时沪深300指数C |
1.2285 |
1.2285 |
-0.2922 |
1.2321 |
-0.1628 |
+1.96 |
+0.35 |
+0.13 |
+14.70 |
+5.62 |
+22.85 |
| 948 |
270045 |
广发双债C |
1.2280 |
1.2280 |
+0.0000 |
1.2280 |
-0.0814 |
-0.08 |
+0.33 |
+0.24 |
+1.57 |
+0.82 |
+22.80 |
| 949 |
000045 |
工银产业债A |
1.2280 |
1.3790 |
+0.0000 |
1.2280 |
-0.1629 |
+0.33 |
+0.33 |
-5.90 |
-9.24 |
+0.99 |
+22.80 |
| 950 |
161014 |
富国汇利 |
1.0390 |
1.4760 |
+0.0000 |
1.0390 |
-0.0962 |
-0.67 |
-0.86 |
-2.26 |
+1.46 |
-0.76 |
+22.72 |
| 951 |
217022 |
招商产业债A |
1.2270 |
1.4670 |
+0.0816 |
1.2260 |
-0.0815 |
-0.32 |
-0.41 |
-0.16 |
+3.20 |
+0.16 |
+22.70 |
| 952 |
720003 |
财通收益增强债券A |
1.2261 |
1.2261 |
+0.0408 |
1.2256 |
-0.0326 |
-0.38 |
-1.75 |
-2.92 |
-2.54 |
-1.28 |
+22.61 |
| 953 |
002379 |
工银香港中小盘人民币 |
-- |
-- |
-- |
-- |
+0.0816 |
+3.37 |
+3.63 |
+8.88 |
+23.34 |
+12.58 |
+22.60 |
| 954 |
360001 |
量化核心 |
1.2254 |
3.2691 |
+0.9058 |
1.2144 |
+0.6855 |
-4.18 |
-13.12 |
-15.09 |
-3.86 |
-13.19 |
+22.54 |
| 955 |
002417 |
招商丰盛稳定C |
1.2250 |
1.2250 |
+0.0817 |
1.2240 |
-0.0816 |
-0.24 |
-0.73 |
-2.31 |
+1.24 |
-0.73 |
+22.50 |
| 956 |
400022 |
东方利群混合A |
1.2249 |
1.2249 |
+0.2783 |
1.2215 |
-0.2204 |
-0.84 |
-1.17 |
-1.16 |
+1.58 |
-0.69 |
+22.49 |
| 957 |
519189 |
万家恒利债C |
1.2245 |
1.2245 |
+0.0000 |
1.2245 |
-0.0572 |
-0.74 |
-0.90 |
-1.51 |
-0.20 |
-0.74 |
+22.45 |
| 958 |
164606 |
信用增利 |
1.1640 |
1.2150 |
+0.0000 |
1.1640 |
-0.1718 |
+0.09 |
-0.17 |
-1.27 |
-0.09 |
-0.34 |
+22.41 |
| 959 |
110017 |
易增强回报A |
1.2240 |
1.9640 |
+0.0000 |
1.2240 |
-0.2451 |
+0.33 |
+1.16 |
-6.56 |
-3.62 |
+1.07 |
+22.40 |
| 960 |
000850 |
汇丰双核策略C |
1.2234 |
1.8134 |
-0.0653 |
1.2242 |
-0.1308 |
+2.33 |
+2.39 |
+3.43 |
+1.81 |
+6.92 |
+22.34 |
| 961 |
165515 |
信诚300 |
1.2230 |
1.4180 |
-0.3260 |
1.2270 |
-0.1635 |
+2.69 |
+3.03 |
-0.33 |
+13.35 |
+7.19 |
+22.30 |
| 962 |
000032 |
易方达信用债A |
1.2220 |
1.2220 |
+0.0819 |
1.2210 |
-0.0818 |
-0.24 |
-0.16 |
-0.57 |
+2.00 |
+0.08 |
+22.20 |
| 963 |
000849 |
汇丰双核策略A |
1.2211 |
1.8111 |
-0.0655 |
1.2219 |
-0.1392 |
+2.36 |
+2.47 |
+3.59 |
+2.17 |
+7.07 |
+22.11 |
| 964 |
000772 |
景顺中国回报 |
1.2210 |
1.2210 |
+0.3287 |
1.2170 |
+0.9009 |
-2.86 |
-1.69 |
-0.16 |
+0.66 |
+0.08 |
+22.10 |
| 965 |
001773 |
招商丰庆混合A |
1.2210 |
1.2210 |
+0.0000 |
1.2210 |
-0.2457 |
+1.83 |
+3.13 |
+1.58 |
+17.63 |
+4.36 |
+22.10 |
| 966 |
160616 |
鹏华500 |
1.2200 |
1.2200 |
+1.0771 |
1.2070 |
+0.9836 |
-5.79 |
-8.55 |
-8.06 |
+1.67 |
-4.91 |
+22.00 |
| 967 |
000120 |
中银美丽中国 |
1.2200 |
1.2550 |
-0.1637 |
1.2220 |
-0.4918 |
-1.61 |
-3.40 |
-4.16 |
+2.52 |
-0.57 |
+22.00 |
| 968 |
002086 |
大成短融E |
1.2194 |
1.2194 |
+0.0000 |
1.2194 |
-0.0820 |
+0.23 |
+0.89 |
+1.33 |
+2.27 |
+1.58 |
+21.94 |
| 969 |
161015 |
富国天盈 |
0.9150 |
1.5500 |
-0.1092 |
0.9160 |
+0.0000 |
-0.11 |
+0.00 |
-0.54 |
+2.58 |
+0.44 |
+21.91 |
| 970 |
290005 |
泰信优势 |
1.2190 |
1.8290 |
+1.2458 |
1.2040 |
+1.3126 |
-5.43 |
-11.09 |
-15.70 |
-15.58 |
-11.22 |
+21.90 |
| 971 |
161119 |
易基综债 |
1.2184 |
1.2184 |
+0.0246 |
1.2181 |
-0.0903 |
-0.29 |
-0.25 |
-0.65 |
+1.47 |
+0.30 |
+21.84 |
| 972 |
161908 |
万家添利 |
0.8874 |
1.4845 |
-0.0113 |
0.8875 |
-0.0338 |
-0.16 |
-0.45 |
-2.42 |
-0.82 |
-0.37 |
+21.82 |
| 973 |
000866 |
华宝制造股票 |
1.2180 |
1.2180 |
+0.9114 |
1.2070 |
+1.0673 |
-6.67 |
-9.98 |
-13.43 |
-4.55 |
-10.77 |
+21.80 |
| 974 |
240022 |
华宝资源优选混合 |
1.2180 |
1.2180 |
+0.5780 |
1.2110 |
+1.2315 |
-3.64 |
-7.38 |
-7.52 |
+8.94 |
-2.25 |
+21.80 |
| 975 |
000287 |
银华永利A |
1.2180 |
1.2780 |
+0.0822 |
1.2170 |
-0.0821 |
+0.33 |
+0.33 |
-0.65 |
-4.09 |
+0.41 |
+21.80 |
| 976 |
610006 |
信达澳银产业升级混合 |
1.2170 |
1.6870 |
+0.4125 |
1.2120 |
+2.8759 |
-6.74 |
-12.82 |
-13.44 |
-3.64 |
-10.97 |
+21.70 |
| 977 |
110036 |
易基双债C |
1.2170 |
1.3670 |
+0.0000 |
1.2170 |
-0.0822 |
-0.08 |
-0.33 |
-0.90 |
+0.33 |
-0.08 |
+21.70 |
| 978 |
001016 |
华夏沪深300增强C |
1.2170 |
1.2170 |
-0.1641 |
1.2190 |
+0.1643 |
+2.35 |
+0.58 |
-0.08 |
+15.03 |
+5.00 |
+21.70 |
| 979 |
000128 |
大成短融A |
1.2161 |
1.2161 |
+0.0000 |
1.2161 |
-0.0740 |
+0.21 |
+0.84 |
+1.23 |
+2.11 |
+1.50 |
+21.61 |
| 980 |
000523 |
国投医疗保健 |
1.2160 |
1.5870 |
+1.1647 |
1.2020 |
+1.4803 |
-6.17 |
-10.46 |
-30.11 |
-17.05 |
-29.59 |
+21.60 |
| 981 |
000557 |
国投新机遇C |
1.2160 |
1.3660 |
+0.0823 |
1.2150 |
+0.1645 |
-1.30 |
-1.38 |
-10.72 |
-8.57 |
-1.30 |
+21.60 |
| 982 |
180001 |
银华优势 |
1.2156 |
3.0727 |
+0.9551 |
1.2041 |
+1.2833 |
-5.44 |
-9.44 |
-9.06 |
-7.31 |
-7.91 |
+21.56 |
| 983 |
000319 |
泰达淘利A |
1.2150 |
1.2150 |
+0.0000 |
1.2150 |
-0.0823 |
+0.00 |
+0.16 |
+0.25 |
+2.27 |
+0.50 |
+21.50 |
| 984 |
164906 |
中国互联 |
-- |
-- |
-- |
-- |
+2.4691 |
+4.20 |
+15.38 |
+26.04 |
+38.70 |
+30.09 |
+21.50 |
| 985 |
100020 |
富国天益价值混合 |
1.2148 |
4.3361 |
+0.0989 |
1.2136 |
+1.5229 |
-4.44 |
-2.02 |
-2.72 |
+4.72 |
-0.53 |
+21.48 |
| 986 |
519062 |
海富通阿尔法 |
1.2140 |
1.2140 |
+0.0000 |
1.2140 |
-0.0824 |
-1.38 |
-1.30 |
-0.49 |
+1.00 |
-0.90 |
+21.40 |
| 987 |
160807 |
长盛300 |
1.1530 |
1.2030 |
-0.2595 |
1.1560 |
-0.1735 |
+2.31 |
+1.68 |
-1.79 |
+10.02 |
+4.44 |
+21.31 |
| 988 |
180030 |
银华永泰C |
1.2130 |
1.2130 |
-0.0824 |
1.2140 |
+0.0000 |
-4.79 |
-5.38 |
-7.90 |
-5.23 |
-5.53 |
+21.30 |
| 989 |
519078 |
添富增收A |
1.2130 |
1.5180 |
+0.0000 |
1.2130 |
-0.1649 |
-1.38 |
-1.46 |
-3.12 |
-0.16 |
-1.38 |
+21.30 |
| 990 |
000046 |
工银产业债B |
1.2130 |
1.3530 |
+0.0000 |
1.2130 |
-0.1649 |
+0.33 |
+0.25 |
-5.82 |
-9.07 |
+0.83 |
+21.30 |
| 991 |
110018 |
易增强回报B |
1.2130 |
1.9080 |
+0.0000 |
1.2130 |
-0.2473 |
+0.33 |
+1.08 |
-5.68 |
-2.88 |
+0.92 |
+21.30 |
| 992 |
164811 |
100母基 |
1.2129 |
1.3276 |
+0.2562 |
1.2098 |
+0.1237 |
-0.70 |
-0.51 |
-6.12 |
+0.03 |
+2.53 |
+21.29 |
| 993 |
162299 |
集利债券C |
1.2126 |
1.6186 |
+0.1156 |
1.2112 |
+0.0825 |
-0.70 |
-1.66 |
-1.39 |
-14.62 |
-0.71 |
+21.26 |
| 994 |
121002 |
国投景气 |
1.2124 |
3.2507 |
+0.7395 |
1.2035 |
-0.0247 |
-0.86 |
-2.71 |
-7.39 |
-5.17 |
+0.24 |
+21.24 |
| 995 |
002334 |
汇丰大盘波动A |
1.2121 |
1.2121 |
-0.5007 |
1.2182 |
+0.1403 |
+2.82 |
+3.55 |
+5.01 |
+20.34 |
+7.48 |
+21.21 |
| 996 |
001063 |
华夏海外债C(RMB) |
-- |
-- |
-- |
-- |
+0.0000 |
-0.16 |
+1.93 |
-2.10 |
+3.86 |
-3.19 |
+21.20 |
| 997 |
450011 |
国富精选 |
1.2110 |
1.2110 |
-0.4930 |
1.2170 |
+0.0826 |
+2.89 |
+1.34 |
-10.96 |
-11.35 |
-3.74 |
+21.10 |
| 998 |
001868 |
招商产业债C |
1.2100 |
1.4500 |
+0.0000 |
1.2100 |
-0.0826 |
-0.41 |
-0.66 |
-0.58 |
+2.37 |
-0.25 |
+21.00 |
| 999 |
162415 |
美国消费 |
-- |
-- |
-- |
-- |
-0.1653 |
+0.83 |
+3.95 |
+11.32 |
+18.74 |
+9.90 |
+21.00 |
| 1000 |
002193 |
东方利群混合C |
1.2099 |
1.2099 |
+0.2735 |
1.2066 |
-0.2066 |
-0.87 |
-1.25 |
-1.32 |
+0.33 |
-0.83 |
+20.99 |
| 1001 |
200008 |
长城品牌 |
1.2094 |
1.2094 |
-0.1404 |
1.2111 |
-0.3969 |
+1.10 |
+6.01 |
+7.04 |
+18.52 |
+11.65 |
+20.94 |
| 1002 |
630103 |
华商强债B |
1.2090 |
1.7150 |
+0.0000 |
1.2090 |
+0.4136 |
-2.11 |
-5.03 |
-8.27 |
-4.95 |
-4.73 |
+20.90 |
| 1003 |
000614 |
华安德国30 |
-- |
-- |
-- |
-- |
+0.3309 |
+1.60 |
+9.81 |
+21.88 |
+25.03 |
+13.10 |
+20.90 |
| 1004 |
510560 |
国寿500 |
1.2084 |
0.5595 |
+1.1129 |
1.1951 |
+1.0593 |
-6.09 |
-9.70 |
-10.53 |
-3.06 |
-6.99 |
+20.84 |
| 1005 |
000320 |
泰达淘利B |
1.2080 |
1.2080 |
+0.0000 |
1.2080 |
-0.0828 |
-0.08 |
+0.08 |
+0.00 |
+1.85 |
+0.33 |
+20.80 |
| 1006 |
000664 |
国联安通盈A |
1.2080 |
1.2610 |
-0.0827 |
1.2090 |
-0.2483 |
+0.58 |
+0.58 |
+0.17 |
+2.63 |
+0.92 |
+20.80 |
| 1007 |
001528 |
诺安先进 |
1.2080 |
1.2080 |
-0.4942 |
1.2140 |
+0.0828 |
+2.11 |
+3.60 |
+5.23 |
+19.60 |
+7.00 |
+20.80 |
| 1008 |
001885 |
中欧蓝筹E |
1.2071 |
2.5550 |
+0.0000 |
1.2071 |
+0.1905 |
-1.20 |
-16.83 |
-16.03 |
-30.19 |
-14.89 |
+20.71 |
| 1009 |
100018 |
富国天利 |
1.2069 |
2.3849 |
+0.0166 |
1.2067 |
-0.0911 |
-0.55 |
-0.96 |
-7.45 |
-4.77 |
-1.20 |
+20.69 |
| 1010 |
502048 |
50分级 |
1.2068 |
-- |
-0.7566 |
1.2160 |
-0.1077 |
+5.78 |
+3.09 |
+0.67 |
+15.37 |
+5.79 |
+20.68 |
| 1011 |
000824 |
圆信双红利A |
-- |
-- |
-- |
1.2060 |
-0.7463 |
+1.43 |
+5.05 |
+5.79 |
+13.88 |
+7.68 |
+20.60 |
| 1012 |
450005 |
国富债A |
1.2053 |
1.5743 |
+0.1579 |
1.2034 |
+0.0166 |
-0.86 |
-3.41 |
-4.30 |
-4.46 |
-2.76 |
+20.53 |
| 1013 |
000530 |
招商丰盛稳定A |
1.2050 |
1.2050 |
+0.0000 |
1.2050 |
+0.0000 |
-0.33 |
-0.66 |
-2.11 |
-0.08 |
-0.66 |
+20.50 |
| 1014 |
161120 |
易基C |
1.2048 |
1.2048 |
+0.0249 |
1.2045 |
-0.0830 |
-0.32 |
-0.34 |
-0.81 |
+1.14 |
+0.17 |
+20.48 |
| 1015 |
002335 |
汇丰大盘波动C |
1.2046 |
1.2046 |
-0.4956 |
1.2106 |
+0.1494 |
+2.79 |
+3.49 |
+4.97 |
+19.73 |
+7.47 |
+20.46 |
| 1016 |
690011 |
民生成长 |
-- |
-- |
-- |
1.2040 |
+0.4983 |
-3.45 |
-7.46 |
-8.09 |
+2.64 |
-5.35 |
+20.40 |
| 1017 |
160417 |
华安300 |
1.2040 |
1.3430 |
-0.2486 |
1.2070 |
-0.1661 |
+2.91 |
+2.29 |
-3.06 |
+7.60 |
+3.26 |
+20.40 |
| 1018 |
003361 |
前海开源瑞和债券C |
1.2037 |
1.2037 |
+0.0083 |
1.2036 |
-16.4991 |
+19.94 |
-- |
-- |
-- |
-- |
+20.37 |
| 1019 |
501021 |
香港中小 |
1.2032 |
1.2032 |
+0.5348 |
1.1968 |
-0.7148 |
+2.34 |
+2.89 |
+10.92 |
-- |
+13.49 |
+20.32 |
| 1020 |
161603 |
融通债券A |
1.2030 |
1.7770 |
+0.0000 |
1.2030 |
+0.0000 |
-0.25 |
-0.41 |
-2.91 |
-0.99 |
-1.23 |
+20.30 |
| 1021 |
180033 |
50等权联接 |
1.2030 |
1.2030 |
-0.6606 |
1.2110 |
-0.1663 |
+3.00 |
+1.86 |
-2.12 |
+12.54 |
+4.07 |
+20.30 |
| 1022 |
519698 |
交银先锋 |
1.2021 |
1.6061 |
+0.7966 |
1.1926 |
+3.4523 |
-9.07 |
-14.02 |
-19.81 |
-12.70 |
-15.75 |
+20.21 |
| 1023 |
512510 |
ETF500 |
1.1792 |
0.5982 |
+1.1234 |
1.1661 |
+1.1194 |
-6.23 |
-9.26 |
-9.36 |
-0.36 |
-5.88 |
+20.21 |
| 1024 |
000963 |
兴业多策略 |
1.2020 |
1.2020 |
+0.7544 |
1.1930 |
+1.0815 |
-4.07 |
-9.21 |
-11.68 |
+1.69 |
-7.47 |
+20.20 |
| 1025 |
000207 |
建信双债增强A |
1.2020 |
1.2120 |
-0.3317 |
1.2060 |
-0.1664 |
-1.23 |
-3.38 |
-5.95 |
-4.45 |
-3.45 |
+20.20 |
| 1026 |
161821 |
银华50A |
1.2010 |
1.2010 |
+0.0000 |
1.2010 |
-0.0833 |
-0.25 |
-0.66 |
-1.40 |
-0.33 |
-0.74 |
+20.10 |
| 1027 |
162201 |
泰达宏利成长混合 |
1.2001 |
3.3951 |
+1.5399 |
1.1819 |
+0.9916 |
-4.50 |
-6.74 |
-12.22 |
-11.35 |
-8.14 |
+20.01 |
| 1028 |
000520 |
上银新兴价值 |
-- |
-- |
-- |
1.2000 |
+1.0000 |
-4.76 |
-10.65 |
-11.50 |
+3.90 |
-9.71 |
+20.00 |
| 1029 |
000033 |
易方达信用债C |
1.2000 |
1.2000 |
+0.0000 |
1.2000 |
-0.0833 |
-0.33 |
-0.33 |
-0.83 |
+1.61 |
-0.08 |
+20.00 |
| 1030 |
000288 |
银华永利C |
1.2000 |
1.2600 |
+0.0000 |
1.2000 |
+0.0000 |
+0.08 |
+0.08 |
-1.07 |
-4.61 |
+0.08 |
+20.00 |
| 1031 |
450002 |
国富弹性 |
1.2000 |
3.3106 |
+0.0500 |
1.1994 |
+0.3667 |
+2.63 |
+3.72 |
+4.14 |
+16.75 |
+8.59 |
+20.00 |
| 1032 |
530021 |
建信纯债A |
1.1990 |
1.1990 |
+0.0000 |
1.1990 |
-0.0834 |
-0.08 |
+0.08 |
-0.17 |
+0.50 |
+0.33 |
+19.90 |
| 1033 |
001717 |
工银前沿医疗股票 |
1.1980 |
1.1980 |
-0.4156 |
1.2030 |
+0.0000 |
+1.35 |
+4.36 |
+4.17 |
+17.80 |
+6.49 |
+19.80 |
| 1034 |
003269 |
招商招乾纯债A |
1.1962 |
1.1962 |
+0.0000 |
1.1962 |
-0.0585 |
+0.09 |
+0.15 |
+1.10 |
-- |
+0.35 |
+19.62 |
| 1035 |
002485 |
国联安通盈C |
1.1960 |
1.2490 |
-0.0835 |
1.1970 |
-0.1672 |
+0.42 |
+0.34 |
-0.17 |
+2.05 |
+0.59 |
+19.60 |
| 1036 |
080006 |
长盛环球行业混合(QDII) |
1.1960 |
1.2460 |
-- |
-- |
+0.1672 |
-0.17 |
+3.55 |
+7.17 |
+16.12 |
+10.64 |
+19.60 |
| 1037 |
001714 |
工银文体产业股票 |
1.1950 |
1.1950 |
+0.1676 |
1.1930 |
+1.0879 |
-1.40 |
-0.42 |
-1.16 |
+12.21 |
+3.37 |
+19.50 |
| 1038 |
160123 |
南方10年国债A |
1.1609 |
1.1909 |
-0.0775 |
1.1618 |
-0.2326 |
-0.39 |
-1.51 |
-2.83 |
-2.22 |
-3.02 |
+19.45 |
| 1039 |
000684 |
长盛养老健康 |
1.1940 |
1.1940 |
-0.2506 |
1.1970 |
+0.4188 |
-3.16 |
-4.94 |
-6.21 |
-1.40 |
-2.93 |
+19.40 |
| 1040 |
450010 |
国富策略 |
1.1930 |
1.1930 |
+0.1679 |
1.1910 |
+0.6706 |
-3.01 |
-7.09 |
-8.09 |
-6.80 |
-5.24 |
+19.30 |
| 1041 |
001474 |
兴银丰盈灵活配置 |
-- |
-- |
-- |
1.1930 |
-0.5868 |
+2.76 |
+1.53 |
+1.88 |
+3.83 |
+1.88 |
+19.30 |
| 1042 |
270027 |
广发标普 |
-- |
-- |
-- |
-- |
+0.8382 |
+2.14 |
+1.27 |
+5.86 |
+11.50 |
+2.49 |
+19.30 |
| 1043 |
161224 |
国投丝路 |
1.0300 |
1.1870 |
+0.2921 |
1.0270 |
+0.8738 |
-3.38 |
-5.07 |
-3.31 |
+6.63 |
-2.63 |
+19.20 |
| 1044 |
164809 |
工银500 |
1.1920 |
1.3146 |
+1.0084 |
1.1801 |
+1.0570 |
-6.00 |
-10.39 |
-13.03 |
-7.22 |
-9.47 |
+19.20 |
| 1045 |
001178 |
前海再融资 |
1.1920 |
1.1920 |
+0.1681 |
1.1900 |
-0.1678 |
-2.13 |
+2.32 |
+3.03 |
+23.52 |
+7.00 |
+19.20 |
| 1046 |
161725 |
白酒分级 |
1.1920 |
1.2290 |
-0.5838 |
1.1990 |
+0.7550 |
+3.56 |
+7.87 |
+19.44 |
+29.00 |
+21.76 |
+19.20 |
| 1047 |
100026 |
富国天合稳健优选混合 |
1.1913 |
3.2528 |
+0.1429 |
1.1896 |
+0.6715 |
-2.93 |
+1.51 |
-1.90 |
+3.43 |
+1.09 |
+19.13 |
| 1048 |
570006 |
诺德中小盘 |
1.1910 |
1.7210 |
+0.0000 |
1.1910 |
+0.3359 |
-2.06 |
-2.38 |
-5.02 |
-2.78 |
-1.65 |
+19.10 |
| 1049 |
090007 |
大成策略回报混合 |
1.1900 |
2.6340 |
+0.5917 |
1.1830 |
-0.9244 |
+0.85 |
+5.87 |
-9.23 |
+1.02 |
-7.39 |
+19.00 |
| 1050 |
002653 |
泰康沪港深精选 |
1.1890 |
1.1890 |
+0.1769 |
1.1869 |
-0.0336 |
+3.55 |
+5.31 |
+8.58 |
-- |
+12.06 |
+18.90 |
| 1051 |
002533 |
中加心享混合C |
1.1887 |
1.1887 |
+0.0168 |
1.1885 |
-0.0673 |
-0.22 |
-0.06 |
+15.42 |
+19.47 |
+14.53 |
+18.87 |
| 1052 |
400009 |
东方稳健回报 |
1.1880 |
1.2580 |
+0.0000 |
1.1880 |
+0.0000 |
-0.25 |
-0.08 |
-1.49 |
-0.50 |
+0.51 |
+18.80 |
| 1053 |
121010 |
国投瑞源 |
1.1880 |
1.4380 |
+0.0000 |
1.1880 |
-0.2525 |
+0.59 |
+1.11 |
+0.85 |
+6.64 |
+2.41 |
+18.80 |
| 1054 |
000825 |
圆信双红利C |
-- |
-- |
-- |
1.1880 |
-0.7576 |
+1.37 |
+4.85 |
+5.32 |
+12.71 |
+7.32 |
+18.80 |
| 1055 |
161693 |
融通债券C |
1.1870 |
1.7540 |
+0.0843 |
1.1860 |
+0.0000 |
-0.17 |
-0.42 |
-2.94 |
-1.33 |
-1.33 |
+18.70 |
| 1056 |
000916 |
前海股息率 |
1.1870 |
1.3870 |
+0.1688 |
1.1850 |
-0.5055 |
+0.85 |
+2.86 |
+1.19 |
-1.08 |
+7.71 |
+18.70 |
| 1057 |
000878 |
中海医药健康A |
1.1870 |
1.1870 |
-0.3359 |
1.1910 |
+0.3370 |
+0.94 |
+7.03 |
+6.55 |
+12.51 |
+9.40 |
+18.70 |
| 1058 |
001473 |
建信大安全 |
1.1863 |
1.1863 |
-0.2942 |
1.1898 |
+0.1939 |
-1.32 |
-1.18 |
+1.25 |
+16.69 |
+3.73 |
+18.63 |
| 1059 |
161822 |
银华50C |
1.1860 |
1.1860 |
+0.0000 |
1.1860 |
-0.0843 |
-0.34 |
-0.84 |
-1.66 |
-0.67 |
-1.00 |
+18.60 |
| 1060 |
160810 |
长盛同丰 |
1.1860 |
1.1860 |
+0.0000 |
1.1860 |
+0.0000 |
-0.17 |
-0.17 |
-0.17 |
+1.02 |
+0.17 |
+18.60 |
| 1061 |
100053 |
综指ETF联接 |
1.1860 |
1.1860 |
-0.0842 |
1.1870 |
+0.0000 |
+0.17 |
-1.50 |
-2.39 |
+8.71 |
+1.54 |
+18.60 |
| 1062 |
000342 |
嘉实新兴市场A1 |
1.1860 |
1.4540 |
-- |
-- |
+0.5059 |
-0.67 |
+1.19 |
+4.68 |
+11.68 |
+3.49 |
+18.60 |
| 1063 |
519195 |
万家品质生活 |
1.1859 |
1.1859 |
+0.2197 |
1.1833 |
+2.5213 |
-7.60 |
-6.61 |
-8.42 |
+10.61 |
-1.03 |
+18.59 |
| 1064 |
020027 |
国泰信用债A |
1.1850 |
1.1850 |
+0.0000 |
1.1850 |
+0.0844 |
-0.67 |
-0.25 |
-2.55 |
-1.58 |
-0.08 |
+18.50 |
| 1065 |
000208 |
建信双债增强C |
1.1840 |
1.1940 |
-0.3367 |
1.1880 |
-0.1689 |
-1.25 |
-3.50 |
-6.18 |
-4.90 |
-3.58 |
+18.40 |
| 1066 |
004046 |
华夏新锦顺混合A |
1.1838 |
1.1838 |
-0.1771 |
1.1859 |
-0.2957 |
+14.68 |
+18.47 |
-- |
-- |
-- |
+18.38 |
| 1067 |
470078 |
添富增收C |
1.1830 |
1.4880 |
+0.0000 |
1.1830 |
-0.0845 |
-1.50 |
-1.58 |
-3.35 |
-0.59 |
-1.58 |
+18.30 |
| 1068 |
202108 |
南方润元A |
1.1830 |
1.2130 |
+0.0846 |
1.1820 |
+0.0000 |
-0.67 |
-1.00 |
-3.90 |
+0.00 |
-1.50 |
+18.30 |
| 1069 |
001718 |
工银物流产业股票 |
1.1830 |
1.1830 |
+0.0000 |
1.1830 |
-0.1691 |
+0.17 |
+3.32 |
+4.05 |
+10.87 |
+7.55 |
+18.30 |
| 1070 |
001048 |
富国新兴产业 |
1.1830 |
1.1830 |
+0.0846 |
1.1820 |
+0.0000 |
-1.09 |
+9.03 |
+9.03 |
+17.95 |
+12.35 |
+18.30 |
| 1071 |
590001 |
中邮核心优选混合 |
1.1829 |
2.4029 |
+0.4501 |
1.1776 |
+0.2959 |
-3.37 |
-7.29 |
-11.15 |
-8.52 |
-6.64 |
+18.29 |
| 1072 |
519738 |
交银周期回报A |
1.1820 |
1.4020 |
-0.2532 |
1.1850 |
+0.0000 |
+1.11 |
+2.16 |
+1.11 |
+2.16 |
+1.55 |
+18.20 |
| 1073 |
206010 |
民营ETF联接 |
1.1800 |
1.1800 |
+0.5282 |
1.1738 |
+0.1271 |
-1.83 |
-3.13 |
-8.96 |
-7.85 |
-2.11 |
+18.00 |
| 1074 |
213010 |
宝盈100 |
1.1800 |
1.1800 |
-0.4219 |
1.1850 |
-0.4237 |
+5.26 |
+5.08 |
+3.69 |
+16.83 |
+9.46 |
+18.00 |
| 1075 |
001371 |
富国沪港深 |
1.1790 |
1.1790 |
+0.2551 |
1.1760 |
-0.4241 |
+2.70 |
+8.46 |
+12.93 |
+26.91 |
+16.04 |
+17.90 |
| 1076 |
002851 |
南方品质混合 |
1.1790 |
1.1790 |
-0.2538 |
1.1820 |
-0.6785 |
+0.43 |
+7.28 |
+13.15 |
-- |
+17.55 |
+17.90 |
| 1077 |
001888 |
中欧盛世E |
1.1784 |
2.4074 |
+0.0509 |
1.1778 |
+0.1443 |
-0.04 |
-2.17 |
-5.04 |
+0.98 |
-2.85 |
+17.84 |
| 1078 |
519759 |
交银周期回报C |
1.1780 |
1.3570 |
-0.1695 |
1.1800 |
+0.0000 |
+1.12 |
+0.51 |
-0.59 |
+2.88 |
-0.17 |
+17.80 |
| 1079 |
610007 |
信达澳银消费优选混合 |
1.1770 |
1.6670 |
-0.0849 |
1.1780 |
+2.7188 |
-7.54 |
-10.90 |
-12.10 |
-4.39 |
-10.22 |
+17.70 |
| 1080 |
531021 |
建信纯债C |
1.1770 |
1.1770 |
+0.0000 |
1.1770 |
+0.0000 |
-0.17 |
-0.08 |
-0.42 |
+0.00 |
+0.09 |
+17.70 |
| 1081 |
001712 |
东方红优势精选混合 |
-- |
-- |
-- |
1.1770 |
-1.1045 |
+5.00 |
+12.20 |
+13.72 |
+26.29 |
+19.13 |
+17.70 |
| 1082 |
002588 |
博时银智大数据100 |
1.1765 |
1.1765 |
-0.3304 |
1.1804 |
-0.0170 |
+1.97 |
-3.68 |
-1.19 |
+12.02 |
+0.05 |
+17.65 |
| 1083 |
519683 |
交银双利A |
1.1760 |
1.5140 |
+0.0000 |
1.1760 |
-0.0850 |
-0.68 |
-1.42 |
-2.49 |
-3.05 |
-1.26 |
+17.60 |
| 1084 |
000810 |
富国收益A |
1.1760 |
1.2360 |
+0.0851 |
1.1750 |
-0.2551 |
+0.34 |
+0.51 |
-5.16 |
-3.45 |
+0.77 |
+17.60 |
| 1085 |
001031 |
华夏安康债A |
1.1750 |
1.3350 |
+0.0000 |
1.1750 |
-0.1702 |
+0.86 |
+0.86 |
-0.68 |
-4.55 |
+1.12 |
+17.50 |
| 1086 |
163809 |
中银蓝筹 |
1.1750 |
1.1950 |
+0.0852 |
1.1740 |
+0.9362 |
-5.70 |
-3.61 |
-1.43 |
-0.84 |
+3.80 |
+17.50 |
| 1087 |
001974 |
景顺量化新动力 |
1.1750 |
1.1750 |
+0.2560 |
1.1720 |
+0.0851 |
+0.00 |
+2.35 |
+6.53 |
-- |
+9.92 |
+17.50 |
| 1088 |
001651 |
工银新蓝筹 |
1.1750 |
1.1750 |
-0.3393 |
1.1790 |
+0.5957 |
+2.00 |
+3.98 |
+7.50 |
+16.80 |
+10.43 |
+17.50 |
| 1089 |
166011 |
中欧盛世 |
1.1747 |
2.4037 |
+0.0511 |
1.1741 |
+0.1532 |
-0.04 |
-2.19 |
-5.11 |
+0.66 |
-2.92 |
+17.47 |
| 1090 |
160415 |
华安S300 |
1.1740 |
1.1740 |
+0.5137 |
1.1680 |
+0.4259 |
-2.41 |
-4.08 |
-8.71 |
-2.89 |
-1.76 |
+17.40 |
| 1091 |
610008 |
信达信用债A |
1.1740 |
1.1740 |
+0.0000 |
1.1740 |
-0.0852 |
+0.17 |
+0.43 |
+0.17 |
+2.89 |
+0.51 |
+17.40 |
| 1092 |
206011 |
鹏华房地产 |
-- |
-- |
-- |
-- |
+0.6814 |
-1.51 |
-4.01 |
+5.86 |
+3.25 |
+0.77 |
+17.40 |
| 1093 |
519981 |
长信标普 |
-- |
-- |
-- |
-- |
+0.2555 |
-0.09 |
-0.68 |
+4.36 |
+12.78 |
+2.80 |
+17.40 |
| 1094 |
003889 |
汇安丰泽混合A |
1.1734 |
1.1734 |
-0.4243 |
1.1784 |
-0.3835 |
+4.82 |
+13.11 |
-- |
-- |
-- |
+17.34 |
| 1095 |
000679 |
招商丰利A |
1.1730 |
1.1730 |
+0.0000 |
1.1730 |
+0.0000 |
-0.26 |
-1.35 |
-2.82 |
-1.10 |
-1.35 |
+17.30 |
| 1096 |
000363 |
国泰聚信C |
1.1730 |
2.1670 |
+0.0000 |
1.1730 |
-0.3410 |
-1.68 |
-3.85 |
-4.40 |
-36.32 |
-1.35 |
+17.30 |
| 1097 |
001772 |
南方消费活力 |
1.1730 |
1.1730 |
-0.1702 |
1.1750 |
-0.3410 |
+2.45 |
+2.53 |
+2.99 |
+11.29 |
+6.06 |
+17.30 |
| 1098 |
003890 |
汇安丰泽混合C |
1.1727 |
1.1727 |
-0.4161 |
1.1776 |
-0.3837 |
+4.83 |
+13.05 |
-- |
-- |
-- |
+17.27 |
| 1099 |
001226 |
中邮稳健 |
1.1720 |
1.1720 |
-0.0853 |
1.1730 |
-0.1706 |
+0.51 |
+0.69 |
+0.77 |
+2.99 |
+1.30 |
+17.20 |
| 1100 |
001102 |
前海国优 |
1.1720 |
1.1720 |
-0.3401 |
1.1760 |
-0.6826 |
-1.68 |
+4.83 |
+3.72 |
+16.85 |
+8.52 |
+17.20 |
| 1101 |
001685 |
汇添富沪港深新价值股票 |
1.1720 |
1.1720 |
-0.0853 |
1.1730 |
-0.2560 |
+3.72 |
+6.64 |
+12.69 |
-- |
+15.24 |
+17.20 |
| 1102 |
002416 |
招商丰利C |
1.1710 |
1.1710 |
+0.0000 |
1.1710 |
+0.0000 |
-0.34 |
-1.51 |
-2.82 |
-1.26 |
-1.60 |
+17.10 |
| 1103 |
002923 |
兴业聚惠C |
1.1710 |
1.1710 |
+0.0000 |
1.1710 |
-0.1708 |
+0.34 |
+0.52 |
+0.95 |
-- |
+1.04 |
+17.10 |
| 1104 |
004233 |
中欧盛世C |
1.1709 |
1.1709 |
+0.0427 |
1.1704 |
+0.1623 |
-0.11 |
-2.40 |
-- |
-- |
-- |
+17.09 |
| 1105 |
003993 |
前海开源沪港深核心驱动混合 |
1.1706 |
1.1706 |
+0.5757 |
1.1639 |
-0.1025 |
+3.06 |
+6.35 |
-- |
-- |
+16.63 |
+17.06 |
| 1106 |
004333 |
金鹰元盛债券E |
1.1700 |
1.1700 |
-0.2558 |
1.1730 |
+0.1709 |
-0.09 |
+8.33 |
-- |
-- |
-- |
+17.00 |
| 1107 |
001547 |
兴业聚惠A |
1.1700 |
1.1700 |
-0.0854 |
1.1710 |
-0.1709 |
+0.26 |
+0.52 |
+0.95 |
+1.65 |
+1.04 |
+17.00 |
| 1108 |
002160 |
南方驱动混合 |
1.1700 |
1.1700 |
-0.2558 |
1.1730 |
+0.5983 |
-0.93 |
+1.92 |
+6.56 |
+17.47 |
+8.94 |
+17.00 |
| 1109 |
270048 |
广发纯债A |
1.1690 |
1.2940 |
+0.0000 |
1.1690 |
-0.0855 |
-0.09 |
-0.09 |
-1.85 |
-2.50 |
-0.60 |
+16.90 |
| 1110 |
960000 |
汇丰大盘H |
-- |
-- |
-- |
1.1685 |
-0.3766 |
+3.96 |
+5.28 |
+6.57 |
+31.47 |
+11.04 |
+16.85 |
| 1111 |
000794 |
宝盈睿丰A |
1.1680 |
1.1680 |
+0.0857 |
1.1670 |
+1.9692 |
-5.58 |
-16.75 |
-25.70 |
-23.96 |
-19.89 |
+16.80 |
| 1112 |
270049 |
广发纯债C |
1.1680 |
1.2840 |
+0.0000 |
1.1680 |
-0.0856 |
-0.17 |
-0.26 |
-1.60 |
-2.34 |
-0.26 |
+16.80 |
| 1113 |
002871 |
华夏新锦源混合A |
1.1672 |
1.1672 |
-0.2819 |
1.1705 |
+0.2742 |
-0.25 |
+17.08 |
+17.14 |
-- |
+17.92 |
+16.72 |
| 1114 |
160625 |
证保分级 |
1.1670 |
1.7380 |
-0.9338 |
1.1780 |
+0.3428 |
+4.20 |
+0.34 |
-8.40 |
+2.46 |
-1.10 |
+16.70 |
| 1115 |
000694 |
鑫元鸿利 |
1.1670 |
1.1670 |
+0.0858 |
1.1660 |
-0.0857 |
-0.26 |
-0.34 |
-0.68 |
+2.10 |
-0.09 |
+16.70 |
| 1116 |
960012 |
中银收益H |
1.1662 |
1.2672 |
+0.0172 |
1.1660 |
+1.0547 |
-1.51 |
-3.54 |
-15.82 |
-- |
-12.71 |
+16.62 |
| 1117 |
070001 |
嘉实成长A |
1.1662 |
4.2212 |
+0.2752 |
1.1630 |
+0.6088 |
-2.69 |
-2.21 |
-3.66 |
+0.15 |
+0.35 |
+16.62 |
| 1118 |
001668 |
汇添富全球互联混合(QDII) |
-- |
-- |
-- |
-- |
+1.1149 |
+6.19 |
+16.48 |
-- |
-- |
-- |
+16.60 |
| 1119 |
000414 |
嘉实绝对收益 |
1.1660 |
-- |
+0.0000 |
1.1660 |
+0.0858 |
-0.26 |
-0.26 |
+0.43 |
+0.60 |
+0.09 |
+16.60 |
| 1120 |
400013 |
东方成长收益平衡混合 |
1.1660 |
1.3700 |
+0.0000 |
1.1660 |
+0.0000 |
+0.09 |
+0.26 |
-1.85 |
+0.60 |
+0.69 |
+16.60 |
| 1121 |
001508 |
富国新动力A |
1.1660 |
1.1660 |
-0.1712 |
1.1680 |
+0.0000 |
+0.69 |
+2.37 |
+3.74 |
+2.73 |
+3.92 |
+16.60 |
| 1122 |
002340 |
富国价值优势混合 |
1.1660 |
1.1660 |
+0.2580 |
1.1630 |
+0.6861 |
-0.68 |
+1.48 |
+2.28 |
+12.66 |
+5.23 |
+16.60 |
| 1123 |
000423 |
前海事件驱动A |
1.1660 |
1.1660 |
-0.1712 |
1.1680 |
+0.2573 |
+0.26 |
+5.42 |
+3.37 |
-0.60 |
+9.59 |
+16.60 |
| 1124 |
160602 |
普天债券A |
1.1640 |
1.8220 |
-0.1715 |
1.1660 |
+0.0859 |
+0.87 |
-0.43 |
-3.88 |
-5.60 |
-0.94 |
+16.40 |
| 1125 |
166802 |
浙商300 |
1.1640 |
1.2960 |
-0.4277 |
1.1690 |
-0.0859 |
+3.37 |
+3.74 |
-3.32 |
+8.48 |
+3.28 |
+16.40 |
| 1126 |
000717 |
融通转型 |
1.1640 |
1.1640 |
-0.5128 |
1.1700 |
+0.6014 |
+0.52 |
+0.69 |
+0.09 |
+6.20 |
+4.21 |
+16.40 |
| 1127 |
001597 |
招商丰融混合A |
1.1640 |
1.1640 |
-0.1715 |
1.1660 |
-0.0859 |
+1.39 |
+4.21 |
+4.39 |
+10.23 |
+5.24 |
+16.40 |
| 1128 |
100032 |
富国中证 |
1.1630 |
2.5550 |
+0.1723 |
1.1610 |
+0.0000 |
+1.84 |
+2.38 |
-19.18 |
-5.52 |
-15.42 |
+16.30 |
| 1129 |
217020 |
招商安达 |
1.1630 |
1.4610 |
-0.0859 |
1.1640 |
+0.2580 |
-1.44 |
-2.19 |
-3.24 |
-3.57 |
-2.92 |
+16.30 |
| 1130 |
550006 |
信诚优债A |
1.1630 |
1.3710 |
+0.0000 |
1.1630 |
-0.0860 |
-2.27 |
-2.60 |
-2.60 |
-0.85 |
-2.60 |
+16.30 |
| 1131 |
180025 |
银华双利A |
1.1630 |
1.4330 |
+0.0000 |
1.1630 |
-0.0860 |
-0.51 |
-0.51 |
-1.19 |
-10.61 |
-0.17 |
+16.30 |
| 1132 |
000302 |
国泰淘金互联网 |
1.1629 |
1.1629 |
+0.0258 |
1.1626 |
-0.1376 |
-0.01 |
-0.25 |
-0.65 |
-0.18 |
-0.11 |
+16.29 |
| 1133 |
000812 |
富国收益C |
1.1620 |
1.2220 |
+0.0000 |
1.1620 |
-0.2582 |
+0.26 |
+0.35 |
-5.53 |
-3.97 |
+0.52 |
+16.20 |
| 1134 |
100029 |
富国天成 |
1.1614 |
2.3074 |
+0.0776 |
1.1605 |
+0.7835 |
-1.17 |
-2.56 |
-6.85 |
-6.73 |
-3.17 |
+16.14 |
| 1135 |
519025 |
海富通领先成长混合 |
1.1610 |
1.3110 |
+0.0000 |
1.1610 |
+0.6029 |
-3.89 |
-3.57 |
-3.73 |
+0.35 |
-1.44 |
+16.10 |
| 1136 |
350009 |
天治研究驱动A |
1.1610 |
1.3300 |
-0.1720 |
1.1630 |
-0.1723 |
+1.57 |
+2.65 |
+3.20 |
+7.20 |
+3.57 |
+16.10 |
| 1137 |
110020 |
易基沪深300 |
1.1603 |
1.1603 |
-0.2922 |
1.1637 |
-0.1810 |
+2.50 |
+2.06 |
-0.55 |
+12.37 |
+5.56 |
+16.03 |
| 1138 |
202110 |
南方润元C |
1.1600 |
1.1900 |
+0.0000 |
1.1600 |
+0.0862 |
-0.77 |
-1.19 |
-4.13 |
-0.34 |
-1.69 |
+16.00 |
| 1139 |
000082 |
嘉实研究阿尔法 |
1.1600 |
1.7150 |
+0.0863 |
1.1590 |
+0.3448 |
-0.77 |
-0.43 |
-0.94 |
+8.51 |
+3.20 |
+16.00 |
| 1140 |
001972 |
前海开源沪港深智慧生活混合 |
1.1600 |
1.1600 |
+0.5199 |
1.1540 |
+0.0000 |
-0.60 |
-0.60 |
+0.35 |
+11.54 |
+3.66 |
+16.00 |
| 1141 |
001510 |
富国新动力C |
1.1600 |
1.1600 |
-0.1721 |
1.1620 |
+0.0000 |
+0.69 |
+2.20 |
+3.57 |
+2.38 |
+3.85 |
+16.00 |
| 1142 |
003940 |
银华盛世精选灵活配置混合发起式 |
1.1591 |
1.1591 |
+0.5203 |
1.1531 |
+1.1733 |
+0.51 |
+5.06 |
-- |
-- |
+16.19 |
+15.91 |
| 1143 |
165511 |
信诚500 |
1.1590 |
1.7460 |
+1.1344 |
1.1460 |
+0.9491 |
-6.00 |
-9.10 |
-9.24 |
-0.43 |
-6.38 |
+15.90 |
| 1144 |
519177 |
浦银盛世精选C |
1.1590 |
1.1590 |
+0.0864 |
1.1580 |
+0.0863 |
-0.43 |
-0.26 |
+7.31 |
+10.91 |
+0.78 |
+15.90 |
| 1145 |
001280 |
银华聚利A |
1.1590 |
1.1590 |
-0.1723 |
1.1610 |
-0.1726 |
+1.05 |
+0.78 |
+0.43 |
+2.20 |
+1.05 |
+15.90 |
| 1146 |
217016 |
招商深证100A |
1.1590 |
1.1590 |
+0.2595 |
1.1560 |
+0.0000 |
-0.26 |
+0.78 |
-2.03 |
+10.59 |
+5.94 |
+15.90 |
| 1147 |
519686 |
交银治理 |
1.1590 |
1.1590 |
-0.6003 |
1.1660 |
-0.2588 |
+4.60 |
+3.21 |
+0.52 |
+15.67 |
+6.14 |
+15.90 |
| 1148 |
001182 |
易方达安心 |
1.1590 |
1.1590 |
+0.0000 |
1.1590 |
-0.1726 |
-0.09 |
+2.93 |
+3.76 |
+8.52 |
+6.14 |
+15.90 |
| 1149 |
165525 |
基建工程 |
1.1580 |
-- |
+0.6082 |
1.1510 |
-0.1727 |
-7.43 |
-6.39 |
-9.32 |
+16.15 |
-3.02 |
+15.80 |
| 1150 |
001616 |
嘉实环保低碳股票 |
1.1580 |
1.1580 |
+0.0000 |
1.1580 |
+0.8636 |
-6.46 |
-5.24 |
-3.98 |
+1.31 |
-0.60 |
+15.80 |
| 1151 |
020028 |
国泰信用债C |
1.1580 |
1.1580 |
+0.0000 |
1.1580 |
+0.0864 |
-0.69 |
-0.60 |
-3.02 |
-2.20 |
-0.52 |
+15.80 |
| 1152 |
070005 |
嘉实债券 |
1.1580 |
2.1630 |
+0.0864 |
1.1570 |
-0.1727 |
+0.00 |
+0.00 |
-29.60 |
-28.39 |
+0.17 |
+15.80 |
| 1153 |
000573 |
天弘通利混合 |
1.1580 |
1.2270 |
+0.0000 |
1.1580 |
-0.2591 |
+0.52 |
+1.31 |
+1.49 |
+5.75 |
+2.66 |
+15.80 |
| 1154 |
001761 |
广发安宏回报混合A |
1.1580 |
1.1580 |
-0.0863 |
1.1590 |
-0.2591 |
+1.14 |
+2.03 |
+2.12 |
+7.72 |
+2.84 |
+15.80 |
| 1155 |
002142 |
博时外延增长 |
1.1580 |
1.1580 |
-0.0863 |
1.1590 |
+0.1727 |
-0.26 |
-1.28 |
+2.21 |
+13.42 |
+2.93 |
+15.80 |
| 1156 |
519099 |
新华灵活 |
1.1570 |
1.6380 |
+0.6963 |
1.1490 |
+2.0743 |
-6.16 |
-12.28 |
-14.61 |
-7.88 |
-12.22 |
+15.70 |
| 1157 |
000879 |
中海医药健康C |
1.1570 |
1.1570 |
-0.4303 |
1.1620 |
+0.3457 |
+0.78 |
+6.73 |
+6.05 |
+11.36 |
+8.95 |
+15.70 |
| 1158 |
003270 |
招商招乾纯债C |
1.1563 |
1.1563 |
+0.0000 |
1.1563 |
-0.0519 |
+0.06 |
+0.06 |
+7.07 |
-- |
+0.20 |
+15.63 |
| 1159 |
001033 |
华夏安康债C |
1.1560 |
1.3160 |
-0.0864 |
1.1570 |
-0.0865 |
+0.78 |
+0.78 |
-0.94 |
-4.93 |
+0.96 |
+15.60 |
| 1160 |
217012 |
招商领先 |
1.1560 |
1.4560 |
-0.7725 |
1.1650 |
+0.6055 |
+1.05 |
+0.78 |
-0.34 |
+0.26 |
+2.39 |
+15.60 |
| 1161 |
519702 |
交银趋势 |
1.1550 |
1.6550 |
+0.0867 |
1.1540 |
+1.1255 |
-3.02 |
-2.86 |
-4.78 |
-23.96 |
-3.35 |
+15.50 |
| 1162 |
550007 |
信诚优债B |
1.1550 |
1.3340 |
+0.0000 |
1.1550 |
-0.0866 |
-2.28 |
-2.70 |
-2.78 |
-1.20 |
-2.70 |
+15.50 |
| 1163 |
002326 |
银华聚利C |
1.1550 |
1.1550 |
-0.1729 |
1.1570 |
-0.1732 |
+0.96 |
+0.61 |
+0.26 |
+1.85 |
+0.87 |
+15.50 |
| 1164 |
217203 |
招商债券B |
1.1544 |
1.8579 |
+0.0173 |
1.1542 |
-0.1299 |
-0.40 |
-0.59 |
-6.77 |
-6.28 |
-0.68 |
+15.44 |
| 1165 |
165517 |
信诚双盈 |
0.7500 |
1.1500 |
+0.0000 |
0.7500 |
+0.0000 |
+0.27 |
+0.67 |
+1.21 |
+4.75 |
+1.08 |
+15.43 |
| 1166 |
510900 |
H股ETF |
-- |
-- |
-- |
1.1541 |
+0.4506 |
+3.82 |
+2.93 |
+6.60 |
+26.89 |
+9.99 |
+15.41 |
| 1167 |
110003 |
易方达上证50指数A |
1.1541 |
3.0041 |
-0.7140 |
1.1624 |
-0.0780 |
+6.47 |
+7.53 |
+4.82 |
+20.28 |
+10.29 |
+15.41 |
| 1168 |
050015 |
博时亚太 |
1.1540 |
1.2360 |
-- |
-- |
+0.6066 |
-1.45 |
+0.00 |
+11.71 |
+24.89 |
+11.71 |
+15.40 |
| 1169 |
000118 |
广发聚鑫A |
1.1530 |
1.5970 |
+0.0868 |
1.1520 |
+0.1735 |
-2.95 |
-2.54 |
-5.65 |
-5.65 |
-3.11 |
+15.30 |
| 1170 |
000780 |
鹏华医疗 |
1.1520 |
1.1520 |
+0.0869 |
1.1510 |
+1.6493 |
-6.42 |
-9.15 |
-11.04 |
-1.54 |
-10.70 |
+15.20 |
| 1171 |
002168 |
嘉实智能汽车股票 |
1.1520 |
1.1520 |
+0.5236 |
1.1460 |
+2.5174 |
-7.10 |
-12.20 |
-10.14 |
-0.26 |
-7.10 |
+15.20 |
| 1172 |
202211 |
南方恒元 |
1.1520 |
1.5880 |
+0.3484 |
1.1480 |
+0.3472 |
-1.03 |
-3.03 |
-6.57 |
+2.31 |
-5.11 |
+15.20 |
| 1173 |
000474 |
广发集鑫C |
1.1520 |
1.1870 |
+0.0000 |
1.1520 |
+0.0000 |
-0.09 |
+0.17 |
+0.26 |
+2.58 |
+0.44 |
+15.20 |
| 1174 |
001986 |
前海开源人工智能 |
1.1520 |
1.1520 |
+0.0869 |
1.1510 |
-1.0417 |
+0.09 |
+8.17 |
+13.16 |
+13.95 |
+15.08 |
+15.20 |
| 1175 |
180015 |
银华收益 |
1.1510 |
1.6090 |
+0.0000 |
1.1510 |
-0.0869 |
-0.52 |
-0.69 |
-5.96 |
-3.60 |
-4.72 |
+15.10 |
| 1176 |
590009 |
中邮稳定收益A |
1.1510 |
1.3230 |
+0.0000 |
1.1510 |
-0.0869 |
-0.43 |
-0.52 |
-1.54 |
+0.26 |
-0.35 |
+15.10 |
| 1177 |
610108 |
信达信用债C |
1.1510 |
1.1510 |
+0.0000 |
1.1510 |
+0.0000 |
+0.09 |
+0.26 |
-0.09 |
+2.40 |
+0.26 |
+15.10 |
| 1178 |
310388 |
申万消费 |
1.1500 |
1.4140 |
-0.2602 |
1.1530 |
-0.9565 |
+1.68 |
+5.12 |
+9.63 |
+12.41 |
+12.75 |
+15.00 |
| 1179 |
160720 |
中期企债 |
1.0942 |
1.1526 |
+0.0823 |
1.0933 |
-0.2285 |
-0.35 |
-1.52 |
-3.61 |
-2.36 |
-1.94 |
+14.91 |
| 1180 |
000119 |
广发聚鑫C |
1.1490 |
1.5860 |
+0.1744 |
1.1470 |
+0.0870 |
-2.87 |
-2.54 |
-5.20 |
-5.43 |
-2.63 |
+14.90 |
| 1181 |
001216 |
易基新收益A |
1.1490 |
1.1490 |
+0.0000 |
1.1490 |
-0.1741 |
-0.26 |
+1.23 |
+1.95 |
+4.64 |
+2.77 |
+14.90 |
| 1182 |
001347 |
富国新收益C |
1.1490 |
1.1490 |
+0.0000 |
1.1490 |
-0.1741 |
+0.52 |
+2.04 |
+3.61 |
+5.03 |
+4.26 |
+14.90 |
| 1183 |
000402 |
工银纯债债券A |
1.1480 |
1.2110 |
+0.0000 |
1.1480 |
-0.1742 |
-0.86 |
-6.74 |
-9.75 |
-7.34 |
-7.94 |
+14.80 |
| 1184 |
050016 |
博时宏观A |
1.1480 |
1.1990 |
+0.0872 |
1.1470 |
+0.0871 |
-0.35 |
+0.09 |
-2.30 |
+0.70 |
+0.09 |
+14.80 |
| 1185 |
660008 |
农银沪深300 |
1.1477 |
1.1477 |
-0.3127 |
1.1513 |
-0.1307 |
+2.50 |
+2.03 |
-0.84 |
+11.63 |
+5.40 |
+14.77 |
| 1186 |
460002 |
华泰成长 |
1.1474 |
1.5143 |
+0.2534 |
1.1445 |
+0.8890 |
-3.22 |
-9.25 |
-12.57 |
-9.55 |
-7.59 |
+14.74 |
| 1187 |
000870 |
嘉实新收益 |
1.1470 |
1.4600 |
-0.1741 |
1.1490 |
+0.2616 |
-2.80 |
-26.10 |
-29.28 |
-29.76 |
-25.90 |
+14.70 |
| 1188 |
000419 |
大摩信价债A |
1.1470 |
1.1470 |
+0.0000 |
1.1470 |
-0.0872 |
+0.00 |
+0.44 |
+0.53 |
+3.33 |
+1.06 |
+14.70 |
| 1189 |
003597 |
长盛盛腾C |
1.1469 |
1.1469 |
-0.2001 |
1.1492 |
+0.1221 |
+2.11 |
+11.12 |
-- |
-- |
-- |
+14.69 |
| 1190 |
001338 |
安信稳健C |
1.1464 |
1.1464 |
-0.0349 |
1.1468 |
-0.1570 |
+0.47 |
+1.25 |
+0.65 |
+5.85 |
+2.08 |
+14.64 |
| 1191 |
000362 |
国泰聚信A |
1.1460 |
2.1440 |
+0.0000 |
1.1460 |
-0.3490 |
-1.63 |
-3.70 |
-4.18 |
-37.82 |
-1.12 |
+14.60 |
| 1192 |
161507 |
银河增强 |
1.1460 |
1.2600 |
-0.2611 |
1.1490 |
-0.0873 |
+3.80 |
+2.32 |
-4.66 |
+3.71 |
+1.78 |
+14.60 |
| 1193 |
162207 |
泰达效率 |
1.1458 |
2.7558 |
+0.2713 |
1.1427 |
+0.0785 |
-2.32 |
+0.47 |
-1.12 |
+6.82 |
+2.27 |
+14.58 |
| 1194 |
360010 |
光大精选 |
1.1457 |
1.6469 |
+0.7209 |
1.1375 |
+0.9339 |
-5.09 |
-6.63 |
-5.20 |
+5.29 |
-4.43 |
+14.57 |
| 1195 |
519685 |
交银双利C |
1.1450 |
1.4800 |
-0.0873 |
1.1460 |
+0.0000 |
-0.69 |
-1.63 |
-2.80 |
-3.54 |
-1.46 |
+14.50 |
| 1196 |
002441 |
德邦新添利C |
1.1450 |
1.5250 |
-0.0524 |
1.1456 |
-0.1659 |
+0.52 |
+1.21 |
+1.49 |
-23.06 |
+1.91 |
+14.50 |
| 1197 |
002121 |
广发沪港深新起点股票 |
1.1450 |
1.1450 |
+0.6151 |
1.1380 |
-1.1354 |
+3.15 |
+7.31 |
+15.08 |
-- |
+18.04 |
+14.50 |
| 1198 |
000022 |
南方中票A |
1.1445 |
1.1445 |
+0.0262 |
1.1442 |
-0.1136 |
+0.09 |
-0.63 |
-1.57 |
-1.69 |
-0.82 |
+14.45 |
| 1199 |
000597 |
中海积极收益 |
1.1440 |
1.1740 |
-0.0873 |
1.1450 |
+0.0874 |
-2.31 |
-1.80 |
-1.29 |
+0.09 |
-1.04 |
+14.40 |
| 1200 |
000015 |
华夏纯债A |
1.1440 |
1.1740 |
+0.0875 |
1.1430 |
-0.1748 |
-0.35 |
-0.69 |
-2.05 |
-0.61 |
-0.78 |
+14.40 |
| 1201 |
000875 |
建信稳得利债A |
1.1440 |
1.1440 |
+0.0000 |
1.1440 |
-0.0874 |
+0.26 |
+0.09 |
-0.35 |
+2.33 |
+0.79 |
+14.40 |
| 1202 |
160322 |
港股精选 |
1.1440 |
1.1440 |
+0.1401 |
1.1424 |
-0.9441 |
+3.22 |
+7.46 |
+14.92 |
-- |
+15.08 |
+14.40 |
| 1203 |
050116 |
博时宏观C |
1.1430 |
1.1860 |
+0.0876 |
1.1420 |
+0.1750 |
-0.35 |
+0.00 |
-2.47 |
+0.35 |
-0.09 |
+14.30 |
| 1204 |
610002 |
澳银精华 |
1.1430 |
2.0230 |
-0.4355 |
1.1480 |
+0.1750 |
-0.52 |
+3.63 |
+3.44 |
-18.94 |
+4.48 |
+14.30 |
| 1205 |
001942 |
前海开源沪港深汇鑫混合A |
1.1430 |
1.1430 |
+0.0000 |
1.1430 |
+0.6124 |
+0.79 |
-0.52 |
+4.67 |
+13.73 |
+6.33 |
+14.30 |
| 1206 |
000973 |
新华增盈 |
1.1420 |
1.1420 |
-0.0875 |
1.1430 |
-0.0876 |
+0.62 |
+1.33 |
+1.33 |
+4.58 |
+2.51 |
+14.20 |
| 1207 |
001598 |
招商丰融混合C |
1.1420 |
1.1420 |
-0.1748 |
1.1440 |
-0.0876 |
+1.42 |
+4.20 |
+4.20 |
+8.25 |
+5.06 |
+14.20 |
| 1208 |
003596 |
长盛盛腾A |
1.1417 |
1.1417 |
-0.2010 |
1.1440 |
+0.1226 |
+2.08 |
+10.60 |
-- |
-- |
-- |
+14.17 |
| 1209 |
001330 |
鹏华弘实C |
1.1414 |
1.1414 |
-0.0088 |
1.1415 |
-0.0438 |
-0.04 |
-0.44 |
-2.03 |
+2.22 |
-0.31 |
+14.14 |
| 1210 |
168201 |
一带一路 |
-- |
-- |
-- |
1.1410 |
+0.3506 |
-6.24 |
-7.08 |
-8.87 |
+9.61 |
-2.31 |
+14.10 |
| 1211 |
070015 |
嘉实多元A |
1.1410 |
1.5990 |
+0.0000 |
1.1410 |
-0.0876 |
+0.09 |
-2.31 |
-2.56 |
-2.56 |
-2.06 |
+14.10 |
| 1212 |
162509 |
双禧100 |
1.1410 |
1.1760 |
-0.5231 |
1.1470 |
-0.3506 |
+5.36 |
+5.55 |
+2.15 |
+16.19 |
+8.77 |
+14.10 |
| 1213 |
002875 |
华夏新锦安混合A |
1.1405 |
1.1405 |
-0.0088 |
1.1406 |
+0.0614 |
-0.26 |
+14.38 |
+14.46 |
-- |
+15.20 |
+14.05 |
| 1214 |
003396 |
东方红优享红利混合 |
-- |
-- |
-- |
1.1404 |
-1.5345 |
+5.25 |
+8.87 |
+12.69 |
-- |
+15.03 |
+14.04 |
| 1215 |
001204 |
东方红稳健C |
-- |
-- |
-- |
1.1400 |
-0.0877 |
+0.26 |
+1.60 |
+0.53 |
+2.70 |
+2.43 |
+14.00 |
| 1216 |
001185 |
安信动态策略A |
1.1400 |
1.1400 |
-0.0789 |
1.1409 |
-0.2018 |
+1.38 |
+3.89 |
+5.46 |
+7.65 |
+5.56 |
+14.00 |
| 1217 |
002101 |
创金鑫优选A |
-- |
-- |
-- |
1.1400 |
+0.0877 |
+0.18 |
+1.79 |
+6.84 |
+11.44 |
+7.65 |
+14.00 |
| 1218 |
163808 |
中银100 |
1.1400 |
1.1500 |
-0.5236 |
1.1460 |
-0.4386 |
+5.56 |
+6.94 |
+5.65 |
+23.11 |
+11.55 |
+14.00 |
| 1219 |
000395 |
汇添富安心A |
1.1390 |
1.1390 |
+0.0000 |
1.1390 |
-0.0878 |
-0.09 |
-0.35 |
-1.21 |
-0.44 |
-0.52 |
+13.90 |
| 1220 |
000932 |
前海睿远A |
1.1390 |
1.1390 |
-0.0877 |
1.1400 |
+0.1756 |
+0.00 |
-1.13 |
-0.70 |
+1.88 |
+0.26 |
+13.90 |
| 1221 |
000894 |
中欧睿达定开 |
1.1390 |
1.1390 |
+0.0000 |
1.1390 |
+0.1756 |
-0.61 |
-0.87 |
-0.78 |
+4.21 |
+0.44 |
+13.90 |
| 1222 |
000884 |
民生优选股票 |
-- |
-- |
-- |
1.1390 |
-0.2634 |
+3.17 |
+5.17 |
+6.25 |
+14.01 |
+10.69 |
+13.90 |
| 1223 |
000420 |
大摩信价债C |
1.1380 |
1.1380 |
+0.0000 |
1.1380 |
+0.0000 |
-0.09 |
+0.35 |
+0.26 |
+2.89 |
+0.80 |
+13.80 |
| 1224 |
001635 |
万家瑞益A |
1.1377 |
1.1377 |
+0.0968 |
1.1366 |
-0.0791 |
+0.06 |
+1.07 |
+1.73 |
+14.28 |
+2.05 |
+13.77 |
| 1225 |
512300 |
500医药 |
1.1373 |
1.1373 |
+0.3795 |
1.1330 |
+1.1519 |
-4.17 |
-8.07 |
-10.00 |
-0.11 |
-5.81 |
+13.73 |
| 1226 |
000403 |
工银纯债债券B |
1.1370 |
1.1950 |
+0.0000 |
1.1370 |
-0.0880 |
-0.96 |
-6.57 |
-9.62 |
-7.41 |
-7.79 |
+13.70 |
| 1227 |
160618 |
鹏华丰泽 |
1.1370 |
1.5020 |
+0.0000 |
1.1370 |
+0.0000 |
+0.00 |
+0.44 |
+1.16 |
+2.25 |
+0.80 |
+13.70 |
| 1228 |
485107 |
工银添利A |
1.1367 |
1.6937 |
+0.0176 |
1.1365 |
-0.2903 |
-0.74 |
-2.53 |
-8.11 |
-6.62 |
-5.39 |
+13.67 |
| 1229 |
002045 |
国泰生益C |
1.1367 |
1.1367 |
+0.1410 |
1.1351 |
+0.1935 |
-1.37 |
+5.78 |
+6.23 |
+12.88 |
+6.19 |
+13.67 |
| 1230 |
002029 |
安信动态策略C |
1.1366 |
1.1366 |
-0.0791 |
1.1375 |
-0.1936 |
+1.36 |
+3.84 |
+5.34 |
+7.43 |
+5.53 |
+13.66 |
| 1231 |
000014 |
华夏聚利债券 |
1.1360 |
1.1360 |
+0.0000 |
1.1360 |
+0.0000 |
-0.96 |
-1.47 |
-3.65 |
-1.65 |
-2.07 |
+13.60 |
| 1232 |
001217 |
易基新收益C |
1.1360 |
1.1360 |
+0.0000 |
1.1360 |
-0.0880 |
-0.26 |
+1.25 |
+1.88 |
+4.41 |
+2.71 |
+13.60 |
| 1233 |
001815 |
华泰柏瑞激励动力混合A |
1.1360 |
1.1360 |
-0.4382 |
1.1410 |
+0.0880 |
+1.34 |
+4.99 |
+8.92 |
+12.81 |
+10.18 |
+13.60 |
| 1234 |
000948 |
华夏恒生通联接 |
1.1353 |
1.1353 |
+0.4779 |
1.1299 |
-0.8544 |
+3.72 |
+8.35 |
+13.11 |
+27.99 |
+14.97 |
+13.53 |
| 1235 |
070011 |
嘉实策略 |
1.1350 |
2.0010 |
+0.6206 |
1.1280 |
+0.0881 |
-2.41 |
-6.04 |
-9.78 |
-16.54 |
-4.86 |
+13.50 |
| 1236 |
000047 |
华夏双债增强A |
1.1350 |
1.3550 |
+0.0882 |
1.1340 |
-0.0881 |
-0.26 |
-0.53 |
-5.10 |
-3.40 |
-0.70 |
+13.50 |
| 1237 |
000181 |
景顺金利A |
1.1350 |
1.2510 |
+0.0000 |
1.1350 |
-0.0881 |
-0.18 |
+1.07 |
+0.27 |
+3.37 |
+1.79 |
+13.50 |
| 1238 |
001410 |
信达新能源 |
1.1350 |
1.1350 |
+0.9786 |
1.1240 |
+0.7930 |
-2.99 |
+0.35 |
+3.94 |
+15.11 |
+6.37 |
+13.50 |
| 1239 |
001631 |
天弘食品A |
-- |
-- |
-- |
1.1345 |
+0.6699 |
-0.03 |
-0.44 |
+1.56 |
+10.41 |
+4.48 |
+13.45 |
| 1240 |
519965 |
长信量化多策略 |
1.1340 |
1.1340 |
+1.3405 |
1.1190 |
+1.3228 |
-5.97 |
-13.30 |
-11.82 |
+1.16 |
-10.64 |
+13.40 |
| 1241 |
160608 |
普天债券B |
1.1340 |
1.7420 |
-0.1761 |
1.1360 |
+0.0882 |
+0.89 |
-0.53 |
-4.06 |
-6.05 |
-1.13 |
+13.40 |
| 1242 |
590010 |
中邮稳定收益C |
1.1340 |
1.3060 |
+0.0000 |
1.1340 |
+0.0000 |
-0.53 |
-0.61 |
-1.82 |
-0.26 |
-0.53 |
+13.40 |
| 1243 |
002593 |
富国美丽中国混合 |
1.1340 |
1.1340 |
-0.0881 |
1.1350 |
+0.4409 |
+1.34 |
+5.19 |
+4.13 |
+12.84 |
+5.49 |
+13.40 |
| 1244 |
001331 |
鹏华弘信A |
1.1336 |
1.1649 |
-0.0088 |
1.1337 |
+0.0441 |
+0.43 |
+0.61 |
-0.45 |
+10.07 |
+0.85 |
+13.36 |
| 1245 |
000023 |
南方中票C |
1.1335 |
1.1335 |
+0.0353 |
1.1331 |
-0.1059 |
+0.07 |
-0.62 |
-1.62 |
-1.86 |
-0.85 |
+13.35 |
| 1246 |
160124 |
南方10年国债C |
1.1332 |
1.1632 |
-0.0882 |
1.1342 |
-0.2206 |
-0.43 |
-1.60 |
-3.00 |
-2.72 |
-3.16 |
+13.32 |
| 1247 |
217003 |
招商债券A |
1.1332 |
1.9047 |
+0.0088 |
1.1331 |
-0.1412 |
-0.36 |
-0.48 |
-6.67 |
-5.97 |
-0.50 |
+13.32 |
| 1248 |
519163 |
新华信用增益C |
1.1330 |
1.3660 |
+0.0883 |
1.1320 |
-0.0883 |
+0.00 |
-17.18 |
-16.01 |
-12.17 |
-15.70 |
+13.30 |
| 1249 |
000743 |
红塔盛世 |
1.1330 |
1.1930 |
+0.4433 |
1.1280 |
+0.4413 |
-2.91 |
-4.55 |
-3.82 |
+1.89 |
-2.66 |
+13.30 |
| 1250 |
070016 |
嘉实多元B |
1.1330 |
1.5640 |
+0.0000 |
1.1330 |
-0.0883 |
+0.09 |
-1.82 |
-2.75 |
-2.58 |
-2.24 |
+13.30 |
| 1251 |
000876 |
建信稳得利债C |
1.1330 |
1.1330 |
+0.0000 |
1.1330 |
-0.1765 |
+0.27 |
+0.09 |
-0.61 |
+1.89 |
+0.62 |
+13.30 |
| 1252 |
050023 |
博时天颐A |
1.1330 |
1.3860 |
+0.0883 |
1.1320 |
-0.0883 |
-0.35 |
-0.35 |
+0.53 |
+4.33 |
+0.98 |
+13.30 |
| 1253 |
240014 |
华宝中证100 |
1.1330 |
1.1330 |
-0.5966 |
1.1398 |
-0.4060 |
+5.66 |
+6.82 |
+4.69 |
+20.89 |
+11.13 |
+13.30 |
| 1254 |
650001 |
英大纯债A |
1.1329 |
1.2779 |
+0.0088 |
1.1328 |
-0.0883 |
+0.00 |
+0.35 |
+0.50 |
+2.87 |
+0.78 |
+13.29 |
| 1255 |
002529 |
泰康安益纯债债券C |
1.1324 |
1.1324 |
-0.0088 |
1.1325 |
-0.0706 |
+0.15 |
+0.13 |
-0.49 |
-- |
+0.48 |
+13.24 |
| 1256 |
000280 |
博时双债A |
1.1320 |
1.1810 |
+0.0884 |
1.1310 |
-0.1767 |
-0.26 |
-0.96 |
-3.66 |
-4.71 |
-2.41 |
+13.20 |
| 1257 |
000396 |
汇添富安心C |
1.1320 |
1.1320 |
+0.0000 |
1.1320 |
-0.0883 |
-0.18 |
-0.53 |
-1.39 |
-0.79 |
-0.70 |
+13.20 |
| 1258 |
000147 |
易方达高等级A |
1.1320 |
1.2020 |
+0.0884 |
1.1310 |
-0.1767 |
+0.09 |
+0.00 |
-1.39 |
+0.09 |
+0.53 |
+13.20 |
| 1259 |
001333 |
大成景鹏A |
1.1320 |
1.1320 |
+0.0000 |
1.1320 |
+0.0000 |
+0.09 |
+0.44 |
+1.98 |
+6.19 |
+2.07 |
+13.20 |
| 1260 |
001827 |
富国优选沪港深 |
1.1320 |
1.1320 |
+0.0884 |
1.1310 |
+0.7067 |
-3.25 |
+3.10 |
+2.54 |
+8.12 |
+4.62 |
+13.20 |
| 1261 |
001764 |
广发沪港深股票 |
1.1320 |
1.1320 |
+0.0000 |
1.1320 |
-1.0601 |
+3.57 |
+6.79 |
+10.87 |
+12.97 |
+15.16 |
+13.20 |
| 1262 |
393001 |
中海优势 |
1.1310 |
1.1960 |
+0.5333 |
1.1250 |
+0.4421 |
-2.33 |
-4.80 |
-7.90 |
+0.00 |
-3.91 |
+13.10 |
| 1263 |
001011 |
华夏希望A |
1.1310 |
1.5910 |
+0.0000 |
1.1310 |
-0.0884 |
-0.35 |
-0.79 |
-2.08 |
-2.67 |
-0.53 |
+13.10 |
| 1264 |
180026 |
银华双利C |
1.1310 |
1.4010 |
+0.0000 |
1.1310 |
-0.0884 |
-0.53 |
-0.62 |
-1.39 |
-11.22 |
-0.35 |
+13.10 |
| 1265 |
750002 |
安信目标债A |
1.1310 |
1.2960 |
+0.0000 |
1.1310 |
+0.0000 |
-0.44 |
-0.53 |
-1.22 |
+1.43 |
-0.26 |
+13.10 |
| 1266 |
001762 |
广发安宏回报混合C |
1.1310 |
1.1310 |
-0.0883 |
1.1320 |
-0.2653 |
+1.25 |
+2.08 |
+2.08 |
+7.61 |
+2.82 |
+13.10 |
| 1267 |
000176 |
嘉实沪深300增强 |
1.1302 |
1.1302 |
-0.0972 |
1.1313 |
-0.1416 |
+1.59 |
+3.14 |
+1.92 |
+13.14 |
+7.61 |
+13.02 |
| 1268 |
070037 |
嘉实纯债A |
1.1300 |
1.1830 |
+0.0000 |
1.1300 |
+0.0000 |
+0.00 |
+0.18 |
-4.40 |
-2.92 |
+0.53 |
+13.00 |
| 1269 |
000967 |
华泰创新动力 |
1.1300 |
1.1300 |
-0.3527 |
1.1340 |
+0.0000 |
+0.36 |
+2.08 |
+1.53 |
+9.92 |
+3.76 |
+13.00 |
| 1270 |
519027 |
上证周期ETF联接 |
1.1300 |
1.1300 |
-0.7902 |
1.1390 |
+0.0000 |
+6.50 |
+2.73 |
-0.53 |
+8.45 |
+4.82 |
+13.00 |
| 1271 |
001943 |
前海开源沪港深汇鑫混合C |
1.1300 |
1.1300 |
-0.0884 |
1.1310 |
+0.7080 |
+0.62 |
-0.96 |
+4.05 |
+12.44 |
+5.71 |
+13.00 |
| 1272 |
000934 |
国富大中华 |
1.1300 |
1.1300 |
-- |
-- |
+0.5310 |
+2.26 |
+7.21 |
+14.03 |
+35.98 |
+18.20 |
+13.00 |
| 1273 |
001910 |
泰康新机遇混合 |
1.1299 |
1.1299 |
-0.0442 |
1.1304 |
+0.0266 |
+0.22 |
+0.79 |
+3.57 |
+11.87 |
+5.01 |
+12.99 |
| 1274 |
001632 |
天弘食品C |
-- |
-- |
-- |
1.1296 |
+0.6728 |
-0.05 |
-0.50 |
+1.42 |
+10.16 |
+4.36 |
+12.96 |
| 1275 |
485007 |
工银添利B |
1.1293 |
1.6503 |
+0.0177 |
1.1291 |
-0.2922 |
-0.76 |
-2.61 |
-8.28 |
-6.94 |
-5.54 |
+12.93 |
| 1276 |
161605 |
融通蓝筹 |
1.1290 |
2.7820 |
-0.1768 |
1.1310 |
+0.5314 |
-2.34 |
-4.00 |
-9.10 |
-6.54 |
-4.73 |
+12.90 |
| 1277 |
000473 |
广发集鑫A |
1.1290 |
1.1580 |
+0.0887 |
1.1280 |
-0.0886 |
+0.09 |
+0.36 |
+0.53 |
+2.92 |
+0.62 |
+12.90 |
| 1278 |
519977 |
长信可转债A |
1.1288 |
2.0888 |
-0.5988 |
1.1356 |
+0.3012 |
-2.54 |
-5.66 |
-9.95 |
-7.35 |
-5.92 |
+12.88 |
| 1279 |
001335 |
南方利众A |
1.1280 |
1.1280 |
+0.1776 |
1.1260 |
+0.0887 |
-0.70 |
-1.14 |
-0.88 |
+3.77 |
-0.35 |
+12.80 |
| 1280 |
003550 |
泰达改革量化C |
1.1272 |
1.1272 |
+0.6249 |
1.1202 |
+0.7275 |
-3.38 |
-6.68 |
-- |
-- |
-- |
+12.72 |
| 1281 |
002391 |
华安全球美元债A(人民币) |
-- |
-- |
-- |
-- |
+0.0000 |
-0.09 |
+1.35 |
+4.55 |
+10.93 |
+3.11 |
+12.70 |
| 1282 |
090013 |
大成竞争优势混合 |
1.1260 |
2.1360 |
+0.6256 |
1.1190 |
-1.1545 |
+1.53 |
+8.79 |
-45.76 |
-39.69 |
+12.49 |
+12.60 |
| 1283 |
260110 |
景顺蓝筹 |
1.1260 |
1.3300 |
+0.0000 |
1.1260 |
-0.3552 |
-0.35 |
+7.75 |
+7.24 |
+19.03 |
+13.39 |
+12.60 |
| 1284 |
001017 |
泰达改革量化 |
1.1258 |
1.3558 |
+0.6347 |
1.1187 |
+0.7195 |
-3.38 |
-6.80 |
-8.40 |
-9.36 |
-5.87 |
+12.58 |
| 1285 |
003737 |
新华鑫裕 |
1.1252 |
1.1252 |
+0.9329 |
1.1148 |
-0.9776 |
-- |
-- |
-- |
-- |
-- |
+12.52 |
| 1286 |
000290 |
鹏华全球 |
-- |
-- |
-- |
-- |
+0.0000 |
+0.00 |
-2.68 |
-8.09 |
-3.18 |
-9.71 |
+12.50 |
| 1287 |
000955 |
南方产业活力 |
1.1250 |
1.1250 |
-0.4425 |
1.1300 |
+1.3333 |
-1.14 |
-6.95 |
-13.13 |
-6.33 |
-6.87 |
+12.50 |
| 1288 |
000016 |
华夏纯债C |
1.1250 |
1.1550 |
+0.0890 |
1.1240 |
-0.1778 |
-0.35 |
-0.79 |
-2.26 |
-0.97 |
-0.88 |
+12.50 |
| 1289 |
000048 |
华夏双债增强C |
1.1250 |
1.3400 |
+0.0000 |
1.1250 |
-0.0889 |
-0.27 |
-0.62 |
-4.82 |
-3.27 |
-0.79 |
+12.50 |
| 1290 |
540007 |
汇丰中小盘 |
1.1250 |
1.1450 |
+0.4823 |
1.1196 |
+0.3200 |
-2.11 |
-3.88 |
-3.44 |
+4.96 |
+0.26 |
+12.50 |
| 1291 |
070038 |
嘉实纯债C |
1.1250 |
1.1770 |
+0.0890 |
1.1240 |
-0.0889 |
+0.00 |
+0.18 |
-4.50 |
-3.27 |
+0.36 |
+12.50 |
| 1292 |
164208 |
天弘丰利 |
1.1248 |
1.6483 |
+0.0178 |
1.1246 |
-0.0445 |
-0.08 |
+0.19 |
-0.12 |
+1.66 |
+0.55 |
+12.48 |
| 1293 |
001164 |
中欧琪和A |
1.1248 |
1.1248 |
-0.1686 |
1.1267 |
-0.1067 |
+1.31 |
+1.15 |
+0.25 |
+4.83 |
+1.98 |
+12.48 |
| 1294 |
001636 |
万家瑞益C |
1.1246 |
1.1246 |
+0.0979 |
1.1235 |
-0.0800 |
+0.04 |
+0.90 |
+1.51 |
+13.65 |
+1.86 |
+12.46 |
| 1295 |
002400 |
亚洲美元债A(人民币) |
-- |
-- |
-- |
-- |
+0.0089 |
-0.12 |
+1.21 |
+3.22 |
+9.43 |
+1.97 |
+12.42 |
| 1296 |
000976 |
长城新兴产业 |
1.1240 |
1.1240 |
+0.6267 |
1.1170 |
-0.0890 |
-2.85 |
-2.43 |
-3.77 |
-0.62 |
-3.60 |
+12.40 |
| 1297 |
001505 |
南方利众C |
1.1240 |
1.1240 |
+0.1783 |
1.1220 |
+0.0890 |
-0.71 |
-1.23 |
-1.06 |
+3.40 |
-0.53 |
+12.40 |
| 1298 |
001430 |
中邮乐享 |
1.1240 |
1.1240 |
+0.0000 |
1.1240 |
-0.1779 |
+0.63 |
+2.00 |
+1.81 |
+5.84 |
+3.69 |
+12.40 |
| 1299 |
161128 |
标普科技 |
-- |
-- |
-- |
-- |
+0.0979 |
+2.53 |
+7.39 |
-- |
-- |
+12.52 |
+12.37 |
| 1300 |
001146 |
中欧瑾源A |
1.1232 |
1.1232 |
-0.2309 |
1.1258 |
-0.0178 |
+0.19 |
-0.34 |
-0.78 |
+2.20 |
+0.56 |
+12.32 |
| 1301 |
290012 |
泰信行业A |
1.1230 |
1.3230 |
+0.3575 |
1.1190 |
+0.1781 |
-1.40 |
-3.61 |
-5.95 |
-7.72 |
-3.44 |
+12.30 |
| 1302 |
001321 |
兴业聚优 |
1.1230 |
1.1230 |
-0.0890 |
1.1240 |
+1.6028 |
-4.51 |
-4.83 |
-3.19 |
+0.45 |
-3.36 |
+12.30 |
| 1303 |
002583 |
泰信行业C |
1.1230 |
1.3230 |
+0.3575 |
1.1190 |
+0.1781 |
-1.40 |
-3.61 |
-5.87 |
-7.72 |
-3.36 |
+12.30 |
| 1304 |
001705 |
泓德战略转型股票 |
-- |
-- |
-- |
1.1230 |
+1.0686 |
-2.77 |
-2.77 |
-4.83 |
+4.47 |
-1.58 |
+12.30 |
| 1305 |
000182 |
景顺金利C |
1.1230 |
1.2350 |
-0.0890 |
1.1240 |
-0.0890 |
-0.18 |
+0.99 |
+0.09 |
+2.93 |
+1.54 |
+12.30 |
| 1306 |
002134 |
广发鑫裕混合 |
1.1230 |
1.1230 |
-0.0890 |
1.1240 |
+0.0890 |
+0.45 |
+1.26 |
+1.81 |
+11.74 |
+2.65 |
+12.30 |
| 1307 |
002117 |
广发安享混合C |
1.1230 |
1.1230 |
-0.0890 |
1.1240 |
-0.0890 |
+0.81 |
+1.81 |
+9.03 |
+11.85 |
+3.22 |
+12.30 |
| 1308 |
519931 |
长信上证港股通指数 |
1.1230 |
1.1230 |
+0.4472 |
1.1180 |
-0.2671 |
+3.03 |
+7.36 |
-- |
-- |
+11.74 |
+12.30 |
| 1309 |
000989 |
嘉实互联网(美元现汇) |
1.1230 |
1.1230 |
-- |
-- |
+0.2671 |
+6.24 |
+13.09 |
+20.75 |
+22.20 |
+23.14 |
+12.30 |
| 1310 |
160919 |
大成产业 |
1.1210 |
3.1070 |
+0.0000 |
1.1210 |
+0.4460 |
-4.76 |
-0.27 |
-2.10 |
+6.05 |
+1.26 |
+12.30 |
| 1311 |
519993 |
长信增利动态混合 |
1.1227 |
2.5817 |
+0.4294 |
1.1179 |
+1.3183 |
-4.36 |
-5.57 |
-9.71 |
+3.83 |
-7.41 |
+12.27 |
| 1312 |
000062 |
银华量化 |
1.1220 |
1.1220 |
+2.0000 |
1.1000 |
+1.1586 |
-7.73 |
-13.02 |
-14.35 |
-13.16 |
-9.81 |
+12.20 |
| 1313 |
206008 |
鹏华丰盛 |
1.1220 |
1.3100 |
+0.0000 |
1.1220 |
+0.4456 |
-1.75 |
-2.94 |
-2.52 |
-3.44 |
-1.58 |
+12.20 |
| 1314 |
620008 |
金元新经济 |
1.1220 |
1.1220 |
+0.2681 |
1.1190 |
-0.6239 |
+2.75 |
-0.97 |
-1.84 |
+4.37 |
+4.66 |
+12.20 |
| 1315 |
481008 |
工银大盘蓝筹混合 |
1.1220 |
1.6520 |
-0.3552 |
1.1260 |
+0.5348 |
+2.75 |
+4.76 |
+6.25 |
+14.84 |
+10.22 |
+12.20 |
| 1316 |
164705 |
添富恒生 |
1.1220 |
1.1990 |
+0.4476 |
1.1170 |
-0.2674 |
+3.60 |
+7.78 |
+9.68 |
+23.43 |
+11.64 |
+12.20 |
| 1317 |
510080 |
长盛全债指数增强债券 |
1.1218 |
2.3868 |
+0.0446 |
1.1213 |
-0.0713 |
-0.14 |
+0.24 |
-25.11 |
-24.17 |
+0.92 |
+12.18 |
| 1318 |
610004 |
信达澳银中小盘混合 |
1.1210 |
1.1210 |
+0.5381 |
1.1150 |
+2.1409 |
-5.24 |
-9.23 |
-8.34 |
+2.37 |
-6.35 |
+12.10 |
| 1319 |
001316 |
安信稳健A |
1.1208 |
1.1208 |
-0.0357 |
1.1212 |
-0.1606 |
+0.51 |
+1.60 |
+1.16 |
+6.64 |
+2.54 |
+12.08 |
| 1320 |
000084 |
博时安盈债A |
1.1200 |
1.1560 |
+0.0000 |
1.1200 |
+0.0000 |
+0.18 |
+0.45 |
-0.36 |
+1.27 |
+0.63 |
+12.00 |
| 1321 |
200009 |
长城稳健 |
1.1200 |
1.5250 |
+0.0000 |
1.1200 |
-0.1786 |
-0.27 |
+0.09 |
-0.27 |
-3.20 |
+0.72 |
+12.00 |
| 1322 |
002393 |
华安全球美元债C(人民币) |
-- |
-- |
-- |
-- |
+0.0893 |
-0.18 |
+1.17 |
+4.19 |
+10.34 |
+2.75 |
+12.00 |
| 1323 |
000051 |
华夏沪深300ETF联接 |
1.1200 |
1.1200 |
-0.2671 |
1.1230 |
-0.2679 |
+2.56 |
+2.10 |
-0.62 |
+11.78 |
+5.56 |
+12.00 |
| 1324 |
001044 |
嘉实新消费 |
1.1200 |
1.1200 |
-0.4444 |
1.1250 |
+0.4464 |
+3.32 |
+12.34 |
+12.11 |
+23.62 |
+15.94 |
+12.00 |
| 1325 |
000248 |
汇添富消费联接 |
1.1198 |
1.1198 |
-0.4268 |
1.1246 |
+0.6876 |
+2.31 |
+5.69 |
+9.86 |
+17.92 |
+11.66 |
+11.98 |
| 1326 |
530017 |
建信双息A |
1.1190 |
1.6480 |
+0.0000 |
1.1190 |
-0.1787 |
-0.27 |
-1.06 |
-5.25 |
-6.28 |
-4.11 |
+11.90 |
| 1327 |
960029 |
建信双息H |
1.1190 |
1.2030 |
+0.0000 |
1.1190 |
-0.1787 |
-0.27 |
-1.06 |
-5.25 |
-- |
-4.11 |
+11.90 |
| 1328 |
000281 |
博时双债C |
1.1190 |
1.1680 |
+0.0000 |
1.1190 |
-0.0894 |
-0.36 |
-1.06 |
-3.87 |
-5.09 |
-2.53 |
+11.90 |
| 1329 |
290009 |
泰信周期债 |
1.1190 |
1.3940 |
+0.0000 |
1.1190 |
-0.0894 |
-0.09 |
-0.18 |
-0.53 |
+0.36 |
-0.09 |
+11.90 |
| 1330 |
001471 |
融通新能源 |
1.1190 |
1.1190 |
+1.0840 |
1.1070 |
+2.7703 |
-1.58 |
-0.89 |
+1.08 |
+20.06 |
+2.10 |
+11.90 |
| 1331 |
001168 |
国投优选 |
1.1190 |
1.1310 |
+0.0000 |
1.1190 |
+0.0000 |
+0.00 |
+3.04 |
+2.94 |
+6.98 |
+3.04 |
+11.90 |
| 1332 |
165806 |
东吴100 |
1.1190 |
1.1190 |
+0.1791 |
1.1170 |
+0.1787 |
+0.00 |
+0.00 |
-5.49 |
+1.45 |
+3.04 |
+11.90 |
| 1333 |
270026 |
中小300联接 |
1.1187 |
1.1187 |
+0.6931 |
1.1110 |
+0.7419 |
-3.70 |
-6.37 |
-8.94 |
-6.20 |
-4.42 |
+11.87 |
| 1334 |
002035 |
安信平稳C |
1.1185 |
1.5985 |
+0.0089 |
1.1184 |
-0.0715 |
-29.91 |
-29.43 |
-28.98 |
-24.83 |
-28.58 |
+11.85 |
| 1335 |
001067 |
鹏华弘盛A |
1.1184 |
1.1184 |
-0.0536 |
1.1190 |
+0.0984 |
+0.01 |
+0.14 |
+0.25 |
+2.78 |
+0.64 |
+11.84 |
| 1336 |
000417 |
国联安新精选 |
1.1180 |
1.3050 |
-0.1786 |
1.1200 |
-0.0894 |
+0.72 |
+0.45 |
-6.05 |
-4.69 |
-5.09 |
+11.80 |
| 1337 |
470010 |
添富多元债A |
1.1180 |
1.4810 |
-0.0894 |
1.1190 |
+0.0894 |
-1.15 |
-2.44 |
-6.99 |
-8.81 |
-2.53 |
+11.80 |
| 1338 |
001013 |
华夏希望C |
1.1180 |
1.5580 |
+0.0000 |
1.1180 |
-0.0894 |
-0.36 |
-0.80 |
-2.19 |
-2.95 |
-0.71 |
+11.80 |
| 1339 |
002425 |
金鹰保本C |
1.1180 |
1.6180 |
+0.0000 |
1.1180 |
-0.0894 |
+0.18 |
+0.09 |
-30.86 |
+11.91 |
+0.63 |
+11.80 |
| 1340 |
001207 |
广发聚惠C |
1.1180 |
1.1180 |
-0.0894 |
1.1190 |
-0.1789 |
-0.18 |
+0.18 |
+1.36 |
+2.19 |
+1.36 |
+11.80 |
| 1341 |
070018 |
嘉实回报 |
1.1180 |
1.3670 |
-0.1786 |
1.1200 |
+0.2683 |
-0.53 |
+4.29 |
+6.48 |
+13.85 |
+8.86 |
+11.80 |
| 1342 |
000431 |
鹏华品牌 |
1.1180 |
1.2000 |
-0.8865 |
1.1280 |
+0.7156 |
-1.93 |
+4.58 |
+4.78 |
+4.10 |
+9.29 |
+11.80 |
| 1343 |
002666 |
前海沪港深创新A |
1.1180 |
1.1180 |
-0.1786 |
1.1200 |
-0.3578 |
+1.73 |
+7.60 |
+10.58 |
-- |
+11.69 |
+11.80 |
| 1344 |
213007 |
宝盈增收A/B |
1.1177 |
1.6997 |
+0.0358 |
1.1173 |
-0.0626 |
+0.03 |
-0.52 |
-17.46 |
-16.92 |
-0.46 |
+11.77 |
| 1345 |
002401 |
亚洲美元债C(人民币) |
-- |
-- |
-- |
-- |
+0.0179 |
-0.16 |
+1.08 |
+2.96 |
+8.91 |
+1.74 |
+11.74 |
| 1346 |
730001 |
方正富邦创新动力混合 |
1.1170 |
1.8670 |
+0.8123 |
1.1080 |
+1.1638 |
-1.50 |
-4.94 |
-11.84 |
-18.82 |
-4.61 |
+11.70 |
| 1347 |
485119 |
工银信用纯债A |
1.1170 |
1.1580 |
+0.0000 |
1.1170 |
-0.1791 |
-0.36 |
-0.98 |
-2.87 |
-4.45 |
-1.33 |
+11.70 |
| 1348 |
002124 |
广发新兴产业混合 |
1.1170 |
1.1170 |
-0.0894 |
1.1180 |
+0.7162 |
-2.27 |
-6.29 |
-3.71 |
+4.78 |
+0.09 |
+11.70 |
| 1349 |
001571 |
嘉合磐石A |
1.1170 |
1.1170 |
+0.0000 |
1.1170 |
+0.0000 |
+0.00 |
+0.54 |
+0.72 |
+0.54 |
+1.45 |
+11.70 |
| 1350 |
750005 |
安信平稳A |
1.1168 |
1.5968 |
+0.0538 |
1.1162 |
-0.1791 |
-29.84 |
-29.34 |
-28.87 |
-24.64 |
-28.50 |
+11.68 |
| 1351 |
001287 |
安信优势A |
1.1165 |
1.1165 |
+0.0896 |
1.1155 |
-0.1791 |
+2.09 |
-1.42 |
+1.96 |
+4.54 |
+3.00 |
+11.65 |
| 1352 |
001657 |
长安鑫富领先混合 |
1.1160 |
1.1160 |
-0.4460 |
1.1210 |
-0.6272 |
+6.69 |
+11.38 |
-- |
-- |
-- |
+11.60 |
| 1353 |
001021 |
亚债中国A |
1.1160 |
1.2210 |
+0.0000 |
1.1160 |
-0.2688 |
-0.27 |
-1.15 |
-3.04 |
-1.24 |
-2.19 |
+11.60 |
| 1354 |
210006 |
金鹰保本A |
1.1160 |
1.3100 |
+0.0000 |
1.1160 |
-0.0896 |
+0.18 |
+0.36 |
-3.71 |
-0.89 |
+0.54 |
+11.60 |
| 1355 |
002229 |
华夏经济转型股票 |
1.1160 |
1.1160 |
+0.8130 |
1.1070 |
+1.7921 |
-2.28 |
+0.00 |
-1.67 |
+12.05 |
+1.18 |
+11.60 |
| 1356 |
001257 |
兴业收益A |
1.1160 |
1.1160 |
+0.1795 |
1.1140 |
+0.0000 |
-0.18 |
+0.54 |
-0.09 |
+6.69 |
+1.73 |
+11.60 |
| 1357 |
001203 |
东方红稳健A |
-- |
-- |
-- |
1.1160 |
-0.0896 |
+0.36 |
+1.73 |
+0.81 |
+3.24 |
+2.67 |
+11.60 |
| 1358 |
001539 |
金融地产联接 |
1.1155 |
1.1155 |
-0.6413 |
1.1227 |
-0.1434 |
+5.54 |
+1.11 |
-3.76 |
+6.56 |
+2.83 |
+11.55 |
| 1359 |
002036 |
安信优势C |
1.1152 |
1.1152 |
+0.0808 |
1.1143 |
-0.1704 |
+2.08 |
-1.49 |
+1.84 |
+4.91 |
+2.97 |
+11.52 |
| 1360 |
519710 |
交银策略 |
1.1150 |
1.5080 |
-0.0896 |
1.1160 |
+0.9865 |
-1.68 |
-9.20 |
-7.93 |
+2.48 |
-2.62 |
+11.50 |
| 1361 |
420008 |
天弘发起A |
1.1150 |
1.1440 |
+0.0000 |
1.1150 |
+0.0000 |
-0.89 |
-1.41 |
-4.13 |
-3.88 |
-1.50 |
+11.50 |
| 1362 |
001141 |
泰达创盈A |
1.1150 |
1.1150 |
+0.0000 |
1.1150 |
-0.1794 |
+0.90 |
+1.83 |
+2.48 |
+5.39 |
+3.05 |
+11.50 |
| 1363 |
000953 |
国泰睿吉A |
1.1150 |
1.1150 |
+0.0000 |
1.1150 |
-0.2691 |
+1.73 |
+4.11 |
+4.40 |
+6.80 |
+6.09 |
+11.50 |
| 1364 |
002373 |
大成景源C |
1.1140 |
1.1140 |
-0.0897 |
1.1150 |
-0.1795 |
+0.54 |
+1.09 |
+1.00 |
+0.27 |
+1.46 |
+11.40 |
| 1365 |
001295 |
大成景源A |
1.1140 |
1.1140 |
-0.0897 |
1.1150 |
-0.1795 |
+0.54 |
+1.09 |
+1.00 |
+0.27 |
+1.46 |
+11.40 |
| 1366 |
001446 |
招商丰泽C |
1.1140 |
1.1140 |
-0.0897 |
1.1150 |
-0.1795 |
+0.72 |
+2.11 |
+1.27 |
+3.82 |
+2.67 |
+11.40 |
| 1367 |
001427 |
招商丰泽A |
1.1140 |
1.1140 |
-0.0897 |
1.1150 |
-0.1795 |
+0.81 |
+2.30 |
+1.55 |
+4.40 |
+2.96 |
+11.40 |
| 1368 |
513030 |
德国30 |
-- |
-- |
-- |
-- |
+0.2693 |
+1.64 |
+10.30 |
+23.09 |
+26.45 |
+13.79 |
+11.40 |
| 1369 |
000990 |
嘉实互联网(美元现钞) |
-- |
-- |
-- |
-- |
+1.0772 |
+5.39 |
+12.19 |
+19.78 |
+21.22 |
+22.15 |
+11.40 |
| 1370 |
000433 |
安信鑫发优选 |
1.1130 |
1.1130 |
+0.1800 |
1.1110 |
+1.0782 |
-6.47 |
-6.94 |
-8.02 |
-4.38 |
-3.89 |
+11.30 |
| 1371 |
000844 |
南方绝对收益 |
1.1130 |
1.1430 |
+0.1800 |
1.1110 |
+0.0898 |
-0.45 |
-0.63 |
-1.59 |
-1.15 |
-1.85 |
+11.30 |
| 1372 |
000933 |
前海睿远C |
1.1130 |
1.1130 |
-0.0898 |
1.1140 |
+0.1797 |
-0.09 |
-1.15 |
-0.98 |
+1.37 |
+0.09 |
+11.30 |
| 1373 |
002025 |
广发聚盛混合A |
1.1130 |
1.1430 |
+0.0000 |
1.1130 |
-0.1797 |
+1.00 |
+2.30 |
+0.00 |
+2.87 |
+3.25 |
+11.30 |
| 1374 |
001285 |
易方达新鑫I |
1.1130 |
1.1130 |
-0.0898 |
1.1140 |
-0.0898 |
+0.54 |
+3.25 |
+4.61 |
+7.64 |
+5.60 |
+11.30 |
| 1375 |
002667 |
前海沪港深创新C |
1.1130 |
1.1130 |
-0.1794 |
1.1150 |
-0.3594 |
+1.64 |
+7.43 |
+10.20 |
-- |
+11.41 |
+11.30 |
| 1376 |
582001 |
东吴优信A |
1.1124 |
1.1244 |
+0.1170 |
1.1111 |
-0.0090 |
-0.28 |
+0.53 |
-0.57 |
-0.05 |
+0.74 |
+11.24 |
| 1377 |
000992 |
广发对冲 |
1.1120 |
1.1120 |
-- |
-- |
-0.0899 |
-1.33 |
-2.88 |
-2.88 |
-2.03 |
-3.05 |
+11.20 |
| 1378 |
000148 |
易方达高等级C |
1.1120 |
1.1820 |
+0.0000 |
1.1120 |
-0.0899 |
+0.00 |
-0.18 |
-1.59 |
-0.36 |
+0.36 |
+11.20 |
| 1379 |
620007 |
金元保本A |
1.1120 |
1.2450 |
+0.0900 |
1.1110 |
-0.0899 |
+0.09 |
+4.91 |
+4.12 |
+4.41 |
+6.51 |
+11.20 |
| 1380 |
540001 |
汇丰2016 |
1.1118 |
2.4318 |
-0.0360 |
1.1122 |
-0.0540 |
-0.36 |
-1.03 |
-2.91 |
-25.72 |
-1.46 |
+11.18 |
| 1381 |
001399 |
安信鑫安A |
1.1116 |
1.1116 |
-0.0270 |
1.1119 |
+0.0000 |
+0.13 |
+0.71 |
-0.48 |
+4.97 |
+1.24 |
+11.16 |
| 1382 |
519165 |
新华鑫利灵活 |
1.1110 |
1.1110 |
+0.7253 |
1.1030 |
+2.7003 |
-6.09 |
-12.24 |
-13.00 |
-7.57 |
-9.75 |
+11.10 |
| 1383 |
360008 |
光大增利A |
1.1110 |
1.3570 |
+0.0000 |
1.1110 |
-0.0900 |
-0.27 |
-0.36 |
-1.33 |
+0.00 |
-0.18 |
+11.10 |
| 1384 |
002374 |
大成景鹏C |
1.1110 |
1.1110 |
+0.0000 |
1.1110 |
+0.0000 |
-0.54 |
-1.33 |
+0.09 |
+4.22 |
+0.18 |
+11.10 |
| 1385 |
002259 |
鹏华健康环保混合 |
1.1110 |
1.1110 |
+0.1803 |
1.1090 |
+0.4500 |
-4.14 |
+2.30 |
+6.93 |
+10.44 |
+8.07 |
+11.10 |
| 1386 |
519976 |
长信可转债C |
1.1106 |
2.0176 |
-0.5908 |
1.1172 |
+0.3061 |
-2.56 |
-5.76 |
-10.14 |
-7.73 |
-6.07 |
+11.06 |
| 1387 |
000007 |
鹏华国企债 |
1.1102 |
1.1190 |
-0.0090 |
1.1103 |
+0.2882 |
-1.35 |
-3.06 |
-8.77 |
-9.54 |
-4.04 |
+11.02 |
| 1388 |
001421 |
南方量化 |
1.1100 |
1.1100 |
+0.9091 |
1.1000 |
+1.6216 |
-6.88 |
-15.91 |
-16.98 |
-1.25 |
-14.68 |
+11.00 |
| 1389 |
519963 |
长信利盈A |
1.1100 |
1.1100 |
+0.0000 |
1.1100 |
+0.0000 |
-1.16 |
-1.68 |
-2.55 |
+0.91 |
-1.33 |
+11.00 |
| 1390 |
001362 |
景顺领先A |
1.1100 |
1.1100 |
+0.1805 |
1.1080 |
+0.0000 |
-0.36 |
+1.37 |
+2.59 |
+8.19 |
+3.26 |
+11.00 |
| 1391 |
001375 |
金元保本C |
1.1100 |
1.1100 |
+0.0000 |
1.1100 |
-0.0901 |
-0.09 |
+4.72 |
+3.84 |
+4.23 |
+6.32 |
+11.00 |
| 1392 |
001521 |
国寿安保成长优选股票 |
1.1100 |
1.1100 |
+0.2710 |
1.1070 |
-0.4505 |
-1.86 |
+2.97 |
+5.61 |
+15.75 |
+7.35 |
+11.00 |
| 1393 |
260111 |
景顺治理 |
1.1100 |
1.7080 |
+0.2710 |
1.1070 |
+0.2703 |
-0.45 |
+3.45 |
+4.23 |
+4.13 |
+7.87 |
+11.00 |
| 1394 |
001303 |
银华稳利A |
1.1100 |
1.1100 |
+0.5435 |
1.1040 |
-2.4324 |
+7.66 |
+7.77 |
+6.73 |
+9.58 |
+8.08 |
+11.00 |
| 1395 |
001491 |
国泰生益A |
1.1095 |
1.1095 |
+0.1444 |
1.1079 |
+0.1893 |
-1.34 |
-3.02 |
-2.33 |
+9.96 |
-2.52 |
+10.95 |
| 1396 |
585001 |
东吴中证 |
1.1090 |
1.1090 |
+0.4529 |
1.1040 |
+0.0000 |
-3.31 |
-3.65 |
-2.89 |
+2.50 |
+0.54 |
+10.90 |
| 1397 |
162715 |
广发聚源 |
1.0680 |
1.1090 |
+0.0000 |
1.0680 |
-0.0936 |
-0.09 |
-0.09 |
-1.20 |
-0.27 |
-0.09 |
+10.80 |
| 1398 |
206002 |
鹏华精选成长混合 |
1.1080 |
1.1080 |
+0.0903 |
1.1070 |
+1.0830 |
-5.14 |
-7.59 |
-15.74 |
-18.29 |
-6.66 |
+10.80 |
| 1399 |
001070 |
建信信息 |
1.1080 |
1.1080 |
+0.1808 |
1.1060 |
-0.2708 |
-2.38 |
-2.38 |
-4.15 |
-0.36 |
+0.00 |
+10.80 |
| 1400 |
001136 |
易方达裕如 |
1.1080 |
1.1080 |
+0.0000 |
1.1080 |
-0.0903 |
-0.18 |
+0.09 |
-0.63 |
+2.21 |
+0.64 |
+10.80 |
| 1401 |
690003 |
民生精选 |
-- |
-- |
-- |
1.1080 |
-0.0903 |
-1.86 |
+1.74 |
-1.77 |
-0.36 |
+1.93 |
+10.80 |
| 1402 |
002090 |
长盛盛鑫C |
1.1080 |
1.1080 |
+0.1808 |
1.1060 |
-0.1805 |
+0.27 |
+1.37 |
+2.03 |
-- |
+2.59 |
+10.80 |
| 1403 |
001447 |
天弘惠利 |
-- |
-- |
-- |
1.1074 |
-0.3070 |
+0.97 |
+2.72 |
+3.08 |
+5.81 |
+4.16 |
+10.74 |
| 1404 |
750003 |
安信目标债C |
1.1070 |
1.2720 |
+0.0000 |
1.1070 |
-0.0903 |
-0.45 |
-0.63 |
-1.34 |
+1.10 |
-0.36 |
+10.70 |
| 1405 |
050123 |
博时天颐C |
1.1070 |
1.3500 |
+0.0904 |
1.1060 |
-0.0903 |
-0.36 |
-0.54 |
+0.27 |
+3.85 |
+0.82 |
+10.70 |
| 1406 |
070032 |
嘉实优化红利混合 |
1.1070 |
1.9600 |
-0.4496 |
1.1120 |
-0.3613 |
+3.17 |
+10.15 |
+8.00 |
+15.55 |
+13.66 |
+10.70 |
| 1407 |
001881 |
中欧趋势E |
1.1062 |
1.7532 |
-0.0542 |
1.1068 |
+0.2893 |
-1.95 |
-0.59 |
-14.41 |
-9.15 |
+2.22 |
+10.62 |
| 1408 |
090017 |
大成可转债 |
1.1060 |
1.1160 |
-0.1805 |
1.1080 |
+0.5425 |
-0.90 |
-3.57 |
-10.23 |
-7.29 |
-3.49 |
+10.60 |
| 1409 |
000801 |
中金纯债A |
1.1060 |
1.1060 |
+0.0000 |
1.1060 |
-0.0904 |
+0.09 |
+0.36 |
+0.18 |
+1.56 |
+0.82 |
+10.60 |
| 1410 |
100050 |
富国全球 |
-- |
-- |
-- |
-- |
+0.0000 |
+0.55 |
+1.37 |
+4.14 |
+8.43 |
+2.41 |
+10.60 |
| 1411 |
070003 |
嘉实稳健 |
1.1060 |
3.0820 |
+0.0905 |
1.1050 |
+0.0000 |
-2.21 |
+1.19 |
+0.45 |
+3.85 |
+3.56 |
+10.60 |
| 1412 |
519032 |
非周ETF联接 |
1.1060 |
1.1060 |
-0.1805 |
1.1080 |
-0.2712 |
-0.54 |
+0.55 |
-1.34 |
+12.06 |
+3.85 |
+10.60 |
| 1413 |
002514 |
招商丰益混合A |
1.1060 |
1.1060 |
-0.0903 |
1.1070 |
-0.1808 |
+0.91 |
+9.07 |
+10.49 |
-- |
+11.38 |
+10.60 |
| 1414 |
002332 |
汇丰沪港深股票A |
1.1059 |
1.1059 |
+0.0362 |
1.1055 |
+0.4340 |
+1.01 |
+4.19 |
+10.66 |
-- |
+12.02 |
+10.59 |
| 1415 |
502010 |
证券分级 |
1.1054 |
-- |
-0.2527 |
1.1082 |
-0.0724 |
+0.82 |
-5.13 |
-12.49 |
-3.24 |
-4.29 |
+10.54 |
| 1416 |
162414 |
新机遇 |
1.1053 |
1.1053 |
-0.0181 |
1.1055 |
-0.2895 |
+1.24 |
+2.30 |
+3.17 |
+6.60 |
+3.30 |
+10.53 |
| 1417 |
000085 |
博时安盈债C |
1.1050 |
1.1370 |
+0.0000 |
1.1050 |
-0.0905 |
+0.18 |
+0.45 |
-0.45 |
+0.91 |
+0.55 |
+10.50 |
| 1418 |
487016 |
工银保本A |
1.1050 |
1.3340 |
-0.0904 |
1.1060 |
+0.0000 |
+0.18 |
+0.64 |
-0.63 |
+0.82 |
+1.10 |
+10.50 |
| 1419 |
001206 |
广发聚惠A |
1.1050 |
1.1050 |
-0.0904 |
1.1060 |
-0.1810 |
-0.09 |
+0.27 |
+1.56 |
+2.60 |
+1.47 |
+10.50 |
| 1420 |
001258 |
兴业收益C |
1.1050 |
1.1050 |
+0.0906 |
1.1040 |
+0.0000 |
-0.27 |
+0.36 |
-0.36 |
+6.15 |
+1.56 |
+10.50 |
| 1421 |
001388 |
中融新经济混合C |
-- |
-- |
-- |
1.1050 |
-0.0905 |
-0.63 |
+12.41 |
+11.62 |
+10.28 |
+13.80 |
+10.50 |
| 1422 |
003144 |
华宝新机遇混合C |
1.1044 |
1.1044 |
-0.0181 |
1.1046 |
-0.2898 |
+1.23 |
+2.28 |
+3.13 |
-- |
+3.25 |
+10.44 |
| 1423 |
519033 |
海富通国策导向混合 |
1.1040 |
1.6710 |
+0.4550 |
1.0990 |
+1.3587 |
-6.36 |
-5.48 |
-10.02 |
-11.33 |
-3.92 |
+10.40 |
| 1424 |
000130 |
大成信用债A |
1.1040 |
1.4040 |
+0.0000 |
1.1040 |
-0.0906 |
-0.36 |
-0.36 |
-13.41 |
-22.09 |
-0.27 |
+10.40 |
| 1425 |
002286 |
中银美元债债券(QDII)人民币 |
-- |
-- |
-- |
-- |
+0.0906 |
-0.36 |
+0.45 |
+1.66 |
+8.13 |
+0.64 |
+10.40 |
| 1426 |
000341 |
嘉实新兴市场C2 |
1.1040 |
1.1590 |
-- |
-- |
-0.3623 |
+0.64 |
+2.32 |
+5.44 |
+7.29 |
+5.24 |
+10.40 |
| 1427 |
001286 |
易方达新鑫E |
1.1040 |
1.1040 |
-0.0905 |
1.1050 |
+0.0000 |
+0.45 |
+3.18 |
+4.45 |
+7.39 |
+5.44 |
+10.40 |
| 1428 |
001173 |
中欧瑾和A |
1.1030 |
1.1030 |
+0.0907 |
1.1020 |
+0.0000 |
-1.52 |
-2.56 |
-1.25 |
+5.35 |
-1.25 |
+10.30 |
| 1429 |
161506 |
通利债C |
1.1030 |
1.4530 |
+0.0000 |
1.1030 |
-0.0907 |
-0.09 |
+0.18 |
-0.45 |
+0.46 |
+0.36 |
+10.30 |
| 1430 |
161722 |
招商丰泰 |
1.1030 |
1.1030 |
+0.0000 |
1.1030 |
-0.1813 |
+0.82 |
+2.04 |
-0.36 |
+6.06 |
+2.22 |
+10.30 |
| 1431 |
160721 |
中期企债C |
1.1027 |
1.1566 |
+0.0817 |
1.1018 |
-0.2267 |
-0.36 |
-1.59 |
-3.66 |
-6.74 |
-2.05 |
+10.27 |
| 1432 |
110031 |
H股ETF联接(人民币) |
-- |
-- |
-- |
1.1026 |
+0.4444 |
+3.60 |
+2.65 |
+5.86 |
+22.89 |
+9.13 |
+10.26 |
| 1433 |
519196 |
万家新兴蓝筹 |
1.1024 |
1.1024 |
+0.3276 |
1.0988 |
+1.7598 |
-6.62 |
-5.01 |
-8.74 |
+10.73 |
-2.15 |
+10.24 |
| 1434 |
164205 |
天弘鑫动力 |
1.1020 |
1.2810 |
+0.0000 |
1.1020 |
+0.3630 |
-0.72 |
-1.08 |
-0.45 |
+2.61 |
+0.00 |
+10.20 |
| 1435 |
002156 |
长盛盛世A |
1.1020 |
1.1020 |
+0.0000 |
1.1020 |
-0.0907 |
+0.55 |
+1.47 |
+7.51 |
+9.87 |
+2.89 |
+10.20 |
| 1436 |
002426 |
华安票息A(人民币) |
-- |
-- |
-- |
-- |
+0.0000 |
-0.18 |
+1.19 |
+4.36 |
+10.20 |
+2.99 |
+10.20 |
| 1437 |
002021 |
华回报二 |
1.1020 |
3.0870 |
-0.1812 |
1.1040 |
+1.5426 |
-1.43 |
+2.23 |
+5.56 |
+12.56 |
+8.15 |
+10.20 |
| 1438 |
002333 |
汇丰沪港深股票C |
1.1014 |
1.1014 |
+0.0363 |
1.1010 |
+0.4449 |
+0.97 |
+4.03 |
+10.24 |
-- |
+11.65 |
+10.14 |
| 1439 |
162511 |
国安双佳 |
1.1010 |
1.1010 |
-0.0907 |
1.1020 |
+0.0000 |
-0.18 |
-0.27 |
-1.70 |
+1.01 |
-0.54 |
+10.10 |
| 1440 |
270009 |
广发强债 |
1.1010 |
1.5840 |
+0.0909 |
1.1000 |
-0.0908 |
-0.09 |
-0.09 |
-1.43 |
-18.75 |
+0.18 |
+10.10 |
| 1441 |
610003 |
信达稳定债券A |
1.1010 |
1.5610 |
+0.0000 |
1.1010 |
-0.0908 |
+0.09 |
+0.36 |
-30.71 |
-30.01 |
+0.82 |
+10.10 |
| 1442 |
519969 |
长信新利 |
1.1010 |
1.1010 |
-0.0907 |
1.1020 |
-0.0908 |
+1.38 |
+1.38 |
+1.94 |
+4.86 |
+2.80 |
+10.10 |
| 1443 |
001466 |
华富永鑫A |
1.1010 |
1.1010 |
-0.1813 |
1.1030 |
-0.0908 |
+1.47 |
+2.13 |
+3.19 |
+7.52 |
+4.26 |
+10.10 |
| 1444 |
001458 |
广发主要消费联接A |
1.1008 |
1.1008 |
-0.1904 |
1.1029 |
+0.8358 |
-1.04 |
-3.03 |
-1.60 |
+6.40 |
-0.21 |
+10.08 |
| 1445 |
001400 |
安信鑫安C |
1.1006 |
1.1006 |
-0.0363 |
1.1010 |
+0.0091 |
+0.10 |
+0.65 |
-0.58 |
+4.72 |
+1.16 |
+10.06 |
| 1446 |
001283 |
红塔盛金A |
-- |
-- |
-- |
1.1003 |
-0.5180 |
+2.96 |
+2.08 |
+2.78 |
+3.93 |
+3.00 |
+10.03 |
| 1447 |
161126 |
标普医药 |
-- |
-- |
-- |
-- |
-0.1636 |
+0.15 |
+2.31 |
+10.03 |
-- |
+9.12 |
+10.03 |
| 1448 |
395011 |
中海强债A |
1.1000 |
1.2800 |
+0.0000 |
1.1000 |
+0.0909 |
-0.63 |
-11.50 |
-13.18 |
-11.86 |
-11.58 |
+10.00 |
| 1449 |
485019 |
工银信用纯债B |
1.1000 |
1.1360 |
+0.0000 |
1.1000 |
-0.1818 |
-0.36 |
-1.08 |
-3.08 |
-4.51 |
-1.43 |
+10.00 |
| 1450 |
004175 |
博时鑫泰混合A |
1.0998 |
1.0998 |
+0.0182 |
1.0996 |
-8.0742 |
+9.47 |
+9.65 |
-- |
-- |
+9.98 |
+9.98 |
| 1451 |
002976 |
广发主要消费联接C |
1.0996 |
1.0996 |
-0.1997 |
1.1018 |
+0.8549 |
-1.07 |
-3.08 |
-1.71 |
-- |
-0.32 |
+9.96 |
| 1452 |
001448 |
华商双翼 |
1.0990 |
1.0990 |
-0.0909 |
1.1000 |
+0.6369 |
-1.70 |
-3.17 |
-4.35 |
+0.27 |
-2.40 |
+9.90 |
| 1453 |
070031 |
嘉实全球 |
1.0990 |
1.3090 |
-- |
-- |
+0.7279 |
+0.00 |
-0.81 |
+4.37 |
-1.08 |
-0.72 |
+9.90 |
| 1454 |
000656 |
前海沪深300 |
1.0990 |
1.3490 |
-0.1817 |
1.1010 |
+0.0910 |
-0.27 |
-1.26 |
-4.43 |
+5.98 |
+1.76 |
+9.90 |
| 1455 |
710301 |
安达增强A |
1.0988 |
1.1188 |
+0.1550 |
1.0971 |
-0.0546 |
-3.49 |
-6.83 |
-10.72 |
-8.29 |
-4.84 |
+9.88 |
| 1456 |
003140 |
鹏华弘腾混合A |
-- |
-- |
-- |
1.0985 |
-0.1548 |
+0.78 |
+9.41 |
+9.76 |
-- |
+9.97 |
+9.85 |
| 1457 |
410008 |
华富中证100 |
1.0981 |
1.0981 |
-0.5614 |
1.1043 |
-0.4553 |
+5.98 |
+5.99 |
+2.56 |
+17.31 |
+9.35 |
+9.81 |
| 1458 |
519985 |
长信纯债壹号A |
1.0980 |
1.3480 |
+0.0091 |
1.0979 |
-0.0364 |
-18.49 |
-18.37 |
-19.70 |
-18.55 |
-18.35 |
+9.80 |
| 1459 |
519162 |
新华信用增益A |
1.0980 |
1.3250 |
+0.1825 |
1.0960 |
-0.1821 |
+0.00 |
-17.26 |
-16.06 |
-12.16 |
-15.73 |
+9.80 |
| 1460 |
000898 |
华富恒稳纯债A |
1.0980 |
1.0980 |
+0.0000 |
1.0980 |
+0.0000 |
-0.09 |
+0.09 |
-0.18 |
+1.48 |
+0.55 |
+9.80 |
| 1461 |
001007 |
国联安鑫安 |
1.0980 |
1.1480 |
-0.0910 |
1.0990 |
+0.0000 |
+1.01 |
+1.76 |
+1.29 |
+4.37 |
+1.76 |
+9.80 |
| 1462 |
002429 |
华安票息C |
-- |
-- |
-- |
-- |
+0.0000 |
-0.18 |
+1.20 |
+4.17 |
+9.80 |
+2.91 |
+9.80 |
| 1463 |
162307 |
海富100 |
1.0980 |
1.0980 |
-0.6335 |
1.1050 |
-0.3643 |
+5.27 |
+5.48 |
+2.04 |
+15.95 |
+8.71 |
+9.80 |
| 1464 |
519779 |
交银沪港深价值精选混合 |
1.0980 |
1.0980 |
-0.8130 |
1.1070 |
+0.8197 |
+3.98 |
+6.29 |
+9.80 |
-- |
+10.80 |
+9.80 |
| 1465 |
003243 |
中国世纪人民币份额 |
1.0980 |
1.0980 |
-- |
-- |
-1.2750 |
+4.17 |
+5.37 |
+10.13 |
-- |
+10.80 |
+9.80 |
| 1466 |
000435 |
建信稳定添利A |
1.0970 |
1.3860 |
+0.0912 |
1.0960 |
+0.2735 |
-0.99 |
-1.17 |
-4.86 |
-2.05 |
-1.17 |
+9.70 |
| 1467 |
000667 |
工银绝对收益A |
1.0970 |
1.0970 |
+0.0000 |
1.0970 |
+0.0000 |
+0.27 |
+0.92 |
+1.39 |
+1.01 |
+1.48 |
+9.70 |
| 1468 |
000073 |
上投成长 |
1.0970 |
1.0970 |
+0.3660 |
1.0930 |
+1.3674 |
-4.69 |
+2.05 |
+2.81 |
-4.11 |
+6.71 |
+9.70 |
| 1469 |
320010 |
诺安中证100 |
1.0970 |
1.0970 |
-0.5440 |
1.1030 |
-0.4558 |
+5.79 |
+7.34 |
+4.08 |
+19.11 |
+10.81 |
+9.70 |
| 1470 |
001111 |
中欧瑾泉C |
1.0968 |
1.0968 |
-0.0456 |
1.0973 |
-0.0729 |
+0.44 |
+0.44 |
-0.20 |
+3.57 |
+1.18 |
+9.68 |
| 1471 |
001695 |
泓德泓业混合 |
-- |
-- |
-- |
1.0960 |
+0.4562 |
-0.27 |
-0.45 |
-1.17 |
+1.58 |
+0.27 |
+9.60 |
| 1472 |
002263 |
泰达宏利大数据混合A |
1.0959 |
1.0959 |
+0.6983 |
1.0883 |
+0.9307 |
-4.38 |
-8.96 |
-7.83 |
+11.26 |
-6.57 |
+9.59 |
| 1473 |
001537 |
中加改革 |
1.0959 |
1.0959 |
+0.0091 |
1.0958 |
+0.3467 |
-1.19 |
-0.14 |
-0.18 |
+4.64 |
+3.21 |
+9.59 |
| 1474 |
160516 |
博时证保 |
1.0955 |
0.7083 |
-0.9762 |
1.1063 |
+0.3377 |
+3.95 |
+0.45 |
-5.59 |
+2.52 |
+1.73 |
+9.55 |
| 1475 |
003554 |
泰达宏利大数据混合C |
1.0950 |
1.0950 |
+0.6897 |
1.0875 |
+0.9498 |
-4.39 |
-9.03 |
-- |
-- |
-- |
+9.50 |
| 1476 |
000689 |
前海新经济 |
1.0950 |
1.0950 |
+0.1830 |
1.0930 |
+0.3653 |
-3.44 |
-1.79 |
-2.75 |
-2.84 |
+1.20 |
+9.50 |
| 1477 |
080005 |
长盛量化红利混合 |
1.0950 |
2.0010 |
+0.1830 |
1.0930 |
+0.5479 |
-1.79 |
-2.67 |
-45.85 |
-43.41 |
+1.86 |
+9.50 |
| 1478 |
002297 |
方正优选C |
1.0950 |
1.0950 |
-0.3640 |
1.0990 |
-0.0913 |
+3.30 |
+3.69 |
+5.29 |
+10.94 |
+5.90 |
+9.50 |
| 1479 |
161207 |
瑞和300 |
1.0950 |
1.1470 |
-0.2732 |
1.0980 |
-0.0913 |
+1.67 |
+1.86 |
+2.15 |
+15.38 |
+7.14 |
+9.50 |
| 1480 |
001874 |
前海开源沪港深价值精选混合 |
1.0950 |
1.0950 |
+0.4587 |
1.0900 |
-0.2740 |
+3.40 |
+7.56 |
+11.51 |
-- |
+12.31 |
+9.50 |
| 1481 |
001429 |
博时新财富A |
1.0945 |
1.0945 |
+0.0183 |
1.0943 |
-0.0640 |
+0.01 |
+0.10 |
+0.14 |
+6.16 |
+0.51 |
+9.45 |
| 1482 |
519186 |
万家稳增A |
1.0943 |
1.5343 |
+0.0091 |
1.0942 |
-0.0548 |
-0.65 |
-0.76 |
-1.23 |
+0.47 |
-0.54 |
+9.43 |
| 1483 |
470011 |
添富多元债C |
1.0940 |
1.4540 |
-0.1825 |
1.0960 |
+0.1828 |
-1.26 |
-2.58 |
-7.29 |
-9.36 |
-2.76 |
+9.40 |
| 1484 |
420108 |
天弘发起B |
1.0940 |
1.1220 |
+0.0000 |
1.0940 |
+0.0000 |
-0.91 |
-1.53 |
-4.37 |
-4.29 |
-1.62 |
+9.40 |
| 1485 |
001672 |
国寿安保智慧生活股票 |
1.0940 |
1.1340 |
-0.1825 |
1.0960 |
+0.1828 |
-2.76 |
-5.20 |
-2.58 |
+3.11 |
-0.18 |
+9.40 |
| 1486 |
001572 |
嘉合磐石C |
1.0940 |
1.0940 |
+0.0000 |
1.0940 |
+0.0000 |
+0.00 |
+0.55 |
+0.64 |
+0.27 |
+1.39 |
+9.40 |
| 1487 |
002668 |
兴业聚丰混合 |
1.0940 |
1.0940 |
-0.0913 |
1.0950 |
-0.1828 |
+0.46 |
+1.11 |
+1.67 |
-- |
+1.86 |
+9.40 |
| 1488 |
270002 |
广发稳健 |
1.0938 |
3.9012 |
-0.0183 |
1.0940 |
+0.0549 |
+0.05 |
-1.68 |
-1.46 |
+5.19 |
+0.25 |
+9.38 |
| 1489 |
004289 |
博时新财富C |
1.0935 |
1.0935 |
+0.0183 |
1.0933 |
-0.0640 |
-0.02 |
+0.03 |
-- |
-- |
-- |
+9.35 |
| 1490 |
001172 |
鹏华弘泽A |
1.0933 |
1.0933 |
-0.0183 |
1.0935 |
-0.0823 |
+0.26 |
+0.46 |
+0.78 |
+3.02 |
+0.79 |
+9.33 |
| 1491 |
660013 |
农银信用债 |
1.0932 |
1.3262 |
+0.0091 |
1.0931 |
-0.0366 |
-0.13 |
-0.80 |
-4.72 |
-2.06 |
-3.55 |
+9.32 |
| 1492 |
160626 |
信息分级 |
1.0930 |
1.6650 |
+1.0166 |
1.0820 |
+0.4575 |
-3.36 |
-3.19 |
-8.76 |
-6.90 |
-2.50 |
+9.30 |
| 1493 |
000708 |
华安安享混合 |
1.0930 |
1.0930 |
+0.0000 |
1.0930 |
-0.0915 |
-0.27 |
+0.18 |
+0.64 |
+1.86 |
+0.64 |
+9.30 |
| 1494 |
000802 |
中金纯债C |
1.0930 |
1.0930 |
+0.0916 |
1.0920 |
-0.0915 |
+0.00 |
+0.28 |
+0.00 |
+1.11 |
+0.74 |
+9.30 |
| 1495 |
395012 |
中海强债C |
1.0920 |
1.2420 |
+0.0000 |
1.0920 |
+0.0916 |
-0.64 |
-9.90 |
-11.79 |
-10.57 |
-10.12 |
+9.20 |
| 1496 |
001504 |
南方利淘C |
1.0920 |
1.0920 |
+0.0000 |
1.0920 |
-0.0916 |
+0.37 |
+1.20 |
+2.15 |
+5.10 |
+2.06 |
+9.20 |
| 1497 |
001142 |
泰达创盈B |
1.0920 |
1.0920 |
-0.0915 |
1.0930 |
-0.0916 |
+0.74 |
+1.58 |
+1.77 |
+4.40 |
+2.25 |
+9.20 |
| 1498 |
001677 |
中银战略新兴产业股票 |
1.0920 |
1.0920 |
-0.2740 |
1.0950 |
-0.7326 |
+0.18 |
-0.27 |
+0.74 |
+10.53 |
+4.60 |
+9.20 |
| 1499 |
650002 |
英大纯债C |
1.0917 |
1.2367 |
+0.0092 |
1.0916 |
-0.0916 |
-0.03 |
+0.24 |
+0.28 |
+2.43 |
+0.61 |
+9.17 |
| 1500 |
003132 |
德邦新回报灵活配置混合 |
1.0913 |
1.0913 |
+0.1101 |
1.0901 |
+0.0825 |
+2.12 |
+6.62 |
-- |
-- |
-- |
+9.13 |
| 1501 |
001023 |
亚债中国C |
1.0910 |
1.1960 |
+0.0000 |
1.0910 |
-0.2750 |
-0.37 |
-1.27 |
-3.19 |
-1.53 |
-2.33 |
+9.10 |
| 1502 |
000205 |
易方达投债A |
1.0910 |
1.2650 |
+0.0000 |
1.0910 |
+0.0000 |
-0.27 |
-0.09 |
-1.80 |
-2.06 |
+0.18 |
+9.10 |
| 1503 |
001495 |
东方新价值A |
1.0910 |
1.0910 |
-0.0092 |
1.0911 |
-0.1467 |
+0.14 |
-0.22 |
-0.85 |
+1.48 |
+0.33 |
+9.10 |
| 1504 |
001229 |
德邦福鑫A |
1.0907 |
1.0907 |
-0.0367 |
1.0911 |
-0.1375 |
+0.67 |
+1.60 |
+2.56 |
+4.68 |
+2.56 |
+9.07 |
| 1505 |
001488 |
万家瑞丰A |
1.0906 |
1.0906 |
+0.0550 |
1.0900 |
-0.0367 |
-0.11 |
+0.18 |
+0.56 |
+6.82 |
+1.16 |
+9.06 |
| 1506 |
270029 |
广发聚财A |
1.0900 |
1.4650 |
+0.0918 |
1.0890 |
-0.1835 |
-0.18 |
-0.27 |
-19.97 |
-18.90 |
-0.18 |
+9.00 |
| 1507 |
000940 |
富国中小盘 |
1.0900 |
1.0900 |
+0.0000 |
1.0900 |
+0.4587 |
-1.62 |
-1.45 |
-4.39 |
-8.02 |
+0.28 |
+9.00 |
| 1508 |
001938 |
中欧时代先锋股票A |
1.0900 |
1.3960 |
-0.0183 |
1.0902 |
+0.1284 |
+0.65 |
-6.52 |
-0.46 |
+0.93 |
+1.40 |
+9.00 |
| 1509 |
001183 |
南方利淘A |
1.0900 |
1.0900 |
-0.0917 |
1.0910 |
+0.0000 |
+0.37 |
+1.30 |
+1.87 |
+4.91 |
+2.16 |
+9.00 |
| 1510 |
001201 |
申万安鑫A |
1.0900 |
1.0900 |
-0.0917 |
1.0910 |
-0.1835 |
+0.55 |
+1.77 |
+1.21 |
+4.61 |
+2.44 |
+9.00 |
| 1511 |
002313 |
泰达新起点B |
1.0900 |
1.0900 |
+0.0000 |
1.0900 |
-0.1835 |
+0.37 |
+1.30 |
+2.35 |
+4.91 |
+2.93 |
+9.00 |
| 1512 |
001254 |
泰达新起点A |
1.0900 |
1.0900 |
+0.0000 |
1.0900 |
-0.1835 |
+0.37 |
+1.30 |
+2.35 |
+4.91 |
+2.93 |
+9.00 |
| 1513 |
240012 |
华宝强债A |
1.0896 |
1.4696 |
+0.0092 |
1.0895 |
-0.0734 |
-0.03 |
-0.37 |
-1.86 |
-25.20 |
-0.86 |
+8.96 |
| 1514 |
360009 |
光大增利C |
1.0890 |
1.3180 |
+0.0000 |
1.0890 |
-0.0918 |
-0.27 |
-0.46 |
-1.54 |
-0.37 |
-0.37 |
+8.90 |
| 1515 |
002562 |
泓德泓益混合 |
-- |
-- |
-- |
1.0890 |
+0.9183 |
-1.36 |
-2.33 |
-2.07 |
+7.50 |
+0.65 |
+8.90 |
| 1516 |
001511 |
兴全新视野 |
1.0890 |
1.0890 |
+0.0000 |
1.0890 |
+0.4591 |
+0.18 |
-1.45 |
-1.54 |
+6.56 |
+0.74 |
+8.90 |
| 1517 |
001194 |
景顺稳健A |
1.0890 |
1.0890 |
+0.0000 |
1.0890 |
+0.0000 |
+0.18 |
+1.02 |
+1.02 |
+3.32 |
+1.78 |
+8.90 |
| 1518 |
001253 |
建信回报 |
1.0890 |
1.0890 |
-0.0917 |
1.0900 |
-0.0918 |
+0.55 |
+1.49 |
+1.68 |
+3.62 |
+1.97 |
+8.90 |
| 1519 |
001392 |
国富金融A |
1.0890 |
1.0890 |
-0.4570 |
1.0940 |
-0.1837 |
+3.03 |
+4.81 |
+4.21 |
+8.04 |
+5.52 |
+8.90 |
| 1520 |
501025 |
香港银行 |
1.0888 |
1.0888 |
+0.8428 |
1.0797 |
-1.3593 |
+3.78 |
+4.08 |
+10.22 |
-- |
+10.88 |
+8.88 |
| 1521 |
000496 |
长安产业精选混合A |
1.0886 |
1.2486 |
+0.1841 |
1.0866 |
-0.6522 |
+2.72 |
+2.89 |
+3.68 |
+4.57 |
+5.28 |
+8.86 |
| 1522 |
481012 |
深红利联接 |
1.0883 |
1.2665 |
-0.2566 |
1.0911 |
-0.1470 |
+2.83 |
+5.74 |
-12.65 |
-0.77 |
+12.36 |
+8.83 |
| 1523 |
519030 |
海富稳固 |
1.0880 |
1.4780 |
+0.0000 |
1.0880 |
+0.0919 |
-2.94 |
-4.23 |
-6.77 |
-27.37 |
-4.65 |
+8.80 |
| 1524 |
000841 |
富国新回报A |
1.0880 |
1.0880 |
+0.1842 |
1.0860 |
-0.2757 |
+0.46 |
+0.09 |
-0.37 |
+0.93 |
+1.02 |
+8.80 |
| 1525 |
001389 |
中融新优势混合A |
-- |
-- |
-- |
1.0880 |
-0.0919 |
+0.18 |
+1.02 |
+1.68 |
+6.88 |
+2.16 |
+8.80 |
| 1526 |
161225 |
国投瑞盈 |
1.0660 |
1.0870 |
+0.0000 |
1.0660 |
+1.7824 |
-3.18 |
-3.18 |
+5.09 |
+13.78 |
+3.70 |
+8.77 |
| 1527 |
004241 |
中欧时代先锋股票C |
1.0872 |
1.1812 |
-0.0184 |
1.0874 |
+0.1380 |
+0.57 |
-6.74 |
-- |
-- |
-- |
+8.72 |
| 1528 |
001778 |
德邦多元回报C |
1.0872 |
1.0872 |
+0.0000 |
1.0872 |
-0.0644 |
+0.13 |
+0.40 |
+1.13 |
+4.67 |
+1.16 |
+8.72 |
| 1529 |
000242 |
景顺精选 |
1.0870 |
1.6370 |
+0.2768 |
1.0840 |
+0.0000 |
-0.91 |
-24.93 |
-23.23 |
-16.96 |
-22.63 |
+8.70 |
| 1530 |
001445 |
华安国企 |
1.0870 |
1.0870 |
+0.7414 |
1.0790 |
+1.2879 |
-4.98 |
-5.97 |
-7.80 |
+2.35 |
-6.29 |
+8.70 |
| 1531 |
000206 |
易方达投债C |
1.0870 |
1.2550 |
+0.0000 |
1.0870 |
-0.0920 |
-0.18 |
-0.18 |
-1.90 |
-2.16 |
+0.09 |
+8.70 |
| 1532 |
001727 |
申万安鑫C |
1.0870 |
1.0870 |
+0.0000 |
1.0870 |
-0.1840 |
+0.56 |
+1.49 |
+1.02 |
+5.13 |
+2.26 |
+8.70 |
| 1533 |
519755 |
交银多策略A |
1.0870 |
1.0870 |
-0.1837 |
1.0890 |
+0.0000 |
+0.93 |
+2.35 |
+3.23 |
+5.84 |
+3.52 |
+8.70 |
| 1534 |
002581 |
招商丰凯混合A |
1.0870 |
1.0870 |
-0.0919 |
1.0880 |
-0.0920 |
+0.74 |
+7.73 |
+8.59 |
-- |
+9.47 |
+8.70 |
| 1535 |
167701 |
德邦德信 |
1.0867 |
1.1883 |
+0.0368 |
1.0863 |
-0.0092 |
-0.41 |
-0.49 |
-2.54 |
-0.85 |
-0.39 |
+8.67 |
| 1536 |
001250 |
天弘新活力 |
1.0866 |
1.0866 |
+0.0276 |
1.0863 |
-0.2669 |
+0.69 |
+2.13 |
+1.66 |
+4.92 |
+3.47 |
+8.66 |
| 1537 |
167704 |
德信C |
1.0862 |
1.1878 |
+0.0368 |
1.0858 |
+0.0000 |
-0.46 |
|
