序号 |
基金代码 |
基金简称 |
最新净值 |
累计净值 |
日增长值 |
日增长率% |
周增长率% |
月增长率% |
本年收益% |
1 |
511210 |
博时上证企债30ETF |
105.4426 |
1.0544 |
0.0160 |
0.0152 |
0.3100 |
0.8300 |
6.7500 |
2 |
511880 |
银华日利 |
103.5770 |
106.7850 |
0.0100 |
0.0097 |
0.0700 |
0.3300 |
3.5500 |
3 |
159926 |
嘉实中期国债ETF |
102.8680 |
1.0290 |
0.2990 |
0.2915 |
0.8700 |
2.1000 |
6.6700 |
4 |
511011 |
国泰国债ETF |
102.7210 |
1.0300 |
0.3480 |
0.3399 |
0.9500 |
2.0800 |
6.6400 |
5 |
000011 |
华夏大盘精选 |
7.9330 |
11.7130 |
0.0280 |
0.3542 |
-1.0200 |
0.8600 |
-8.4400 |
6 |
070002 |
嘉实增长 |
5.8220 |
6.4430 |
0.0130 |
0.2238 |
-1.6200 |
1.5700 |
11.3100 |
7 |
159922 |
嘉实中证50ETF |
5.0071 |
1.4039 |
0.0213 |
0.4272 |
-0.1400 |
3.6600 |
30.5000 |
8 |
260104 |
景顺内需增长 |
4.6320 |
6.4180 |
0.0080 |
0.1730 |
-1.0900 |
-1.4900 |
1.9900 |
9 |
070006 |
嘉实服务增值 |
4.3790 |
4.8690 |
0.0230 |
0.5280 |
-1.4600 |
0.7800 |
0.9500 |
10 |
240008 |
华宝收益增长 |
4.2635 |
4.2635 |
0.0302 |
0.7134 |
-0.8900 |
1.1300 |
5.2700 |
11 |
110002 |
易方达策略成长 |
3.8810 |
5.1610 |
0.0130 |
0.3361 |
-1.8200 |
2.0500 |
4.5800 |
12 |
159909 |
招商深证50ETF |
3.8450 |
1.1820 |
0.0150 |
0.3916 |
-0.3900 |
-0.8000 |
6.2400 |
13 |
159911 |
鹏华民营ETF |
3.4077 |
1.0326 |
0.0163 |
0.4806 |
-0.7500 |
0.8600 |
6.8000 |
14 |
510230 |
国泰金融ETF |
3.3382 |
0.9481 |
0.0430 |
1.3049 |
-0.7800 |
0.1000 |
5.2700 |
15 |
590008 |
中邮新兴产业 |
3.2560 |
3.2560 |
0.0180 |
0.5559 |
1.3100 |
9.8500 |
72.7300 |
16 |
162204 |
泰达宏利精选 |
3.1640 |
4.9690 |
0.0071 |
0.2249 |
-1.6000 |
-0.4400 |
-0.5200 |
17 |
519692 |
交银成长 |
3.1612 |
3.5662 |
0.0095 |
0.3014 |
-1.2400 |
0.3000 |
3.1300 |
18 |
510220 |
华泰柏瑞中小盘ETF |
3.1160 |
0.8520 |
0.0220 |
0.7111 |
0.1900 |
3.9700 |
20.1200 |
19 |
159901 |
易方达深100ETF |
3.0119 |
2.9737 |
0.0193 |
0.6449 |
0.1100 |
1.3200 |
7.1700 |
20 |
510153 |
招商消费ETF |
2.9620 |
0.9760 |
0.0300 |
1.0232 |
-1.1700 |
0.8500 |
9.4200 |
21 |
519008 |
汇添富优势 |
2.8673 |
5.0943 |
0.0206 |
0.7236 |
-0.5700 |
3.2100 |
15.2400 |
22 |
288002 |
华夏收入 |
2.8490 |
4.2490 |
0.0120 |
0.4230 |
-1.1100 |
1.1400 |
10 |
23 |
202202 |
南方避险增值 |
2.6866 |
3.3556 |
0.0059 |
0.2201 |
-0.0600 |
0.5700 |
8.5600 |
24 |
510133 |
易方达中盘ETF |
2.6695 |
0.9182 |
0.0153 |
0.5764 |
-0.2200 |
2.7400 |
13.9600 |
25 |
040005 |
华安宏利 |
2.6643 |
3.2843 |
0.0108 |
0.4070 |
0.2300 |
1.1600 |
7.3600 |
26 |
159902 |
华夏中小板ETF |
2.6120 |
2.7320 |
0.0160 |
0.6163 |
-0.9900 |
1.0800 |
12.3700 |
27 |
510213 |
富国上证综指ETF |
2.5970 |
0.8890 |
0.0130 |
0.5031 |
-0.3500 |
1.9600 |
14.4600 |
28 |
159919 |
嘉实沪深300ETF |
2.5730 |
0.9835 |
0.0180 |
0.7045 |
-0.5900 |
1.0600 |
8.0300 |
29 |
360005 |
光大红利 |
2.5517 |
3.2097 |
0.0054 |
0.2121 |
-0.7500 |
0.9100 |
7.4500 |
30 |
510333 |
华夏沪深300ETF |
2.5185 |
1.0554 |
0.0174 |
0.6957 |
-0.5900 |
1.1200 |
8.3500 |
31 |
510300 |
华泰柏瑞300ETF |
2.5040 |
0.9589 |
0.0171 |
0.6876 |
-0.6500 |
0.9300 |
7.5900 |
32 |
159927 |
鹏华沪深300ETF |
2.4945 |
1.1039 |
0.0173 |
0.6984 |
-0.5900 |
0.9500 |
7.4900 |
33 |
510033 |
华宝价值ETF |
2.4920 |
0.8530 |
0.0150 |
0.6056 |
-1.0700 |
-0.4400 |
8.9200 |
34 |
519679 |
银河主题策略 |
2.4650 |
2.4650 |
0.0160 |
0.6533 |
0.2400 |
3.7900 |
27.9900 |
35 |
159937 |
博时黄金ETF |
2.4460 |
0.9604 |
-0.0147 |
-0.5974 |
0.2200 |
-1.5300 |
-3.9500 |
36 |
630002 |
华商盛世成长 |
2.4347 |
2.6997 |
0.0244 |
1.0123 |
-0.6000 |
3.2800 |
17.7500 |
37 |
518880 |
华安黄金易ETF |
2.4290 |
0.9170 |
-0.0150 |
-0.6137 |
0.3700 |
-1.0600 |
2.8400 |
38 |
159934 |
易方达黄金ETF |
2.4143 |
0.9836 |
-0.0145 |
-0.5970 |
0.3600 |
-1.0900 |
1.9700 |
39 |
518800 |
国泰黄金ETF |
2.3995 |
0.9077 |
-0.0144 |
-0.5965 |
0.3700 |
-1.0400 |
2.1000 |
40 |
510190 |
华安龙头ETF |
2.3380 |
0.8960 |
0.0190 |
0.8193 |
-1.2300 |
-- |
12.3500 |
41 |
163302 |
大摩华鑫资源优选 |
2.2072 |
3.6502 |
0.0127 |
0.5787 |
-1.4300 |
2.3100 |
14.4100 |
42 |
630011 |
华商主题精选 |
2.1900 |
2.2900 |
-0.0090 |
-0.4093 |
-1.1300 |
5.1900 |
45.0800 |
43 |
377010 |
上投阿尔法 |
2.1801 |
4.1001 |
0.0069 |
0.3175 |
-1.3400 |
-0.7500 |
-5.6200 |
44 |
510180 |
华安上证180ETF |
2.1410 |
2.1929 |
0.0150 |
0.7056 |
-0.9100 |
0.5600 |
8.6100 |
45 |
510113 |
海富通上证50ETF |
2.1250 |
0.8530 |
0.0190 |
0.9022 |
-0.7500 |
-0.5100 |
4.9900 |
46 |
240009 |
华宝先进成长 |
2.0731 |
2.3411 |
0.0149 |
0.7239 |
-0.6500 |
2.1400 |
16.6000 |
47 |
002031 |
华夏策略 |
2.0630 |
2.6630 |
0.0020 |
0.0970 |
-0.0500 |
1.8800 |
8.6900 |
48 |
510123 |
海富通上证100ETF |
2.0170 |
0.8500 |
0.0080 |
0.3982 |
-1.1300 |
1.6600 |
10.9500 |
49 |
160505 |
博时主题行业 |
1.9710 |
3.8620 |
0.0180 |
0.9217 |
-1.3500 |
0.1000 |
15.6700 |
50 |
070013 |
嘉实研究精选 |
1.9450 |
2.4540 |
0.0160 |
0.8294 |
-0.8700 |
1.0400 |
15.8700 |
51 |
162703 |
广发小盘成长 |
1.9159 |
3.2259 |
0.0060 |
0.3142 |
0.3900 |
4.0300 |
6.0100 |
52 |
510880 |
华泰柏瑞上证红利ETF |
1.8930 |
1.3870 |
0.0090 |
0.4777 |
-1.0500 |
0.6400 |
12.7800 |
53 |
163412 |
兴全轻资产 |
1.8860 |
1.8860 |
0.0180 |
0.9636 |
-0.6300 |
5.5400 |
35 |
54 |
270008 |
广发核心精选 |
1.8800 |
2.0900 |
0.0050 |
0.2667 |
-1.7300 |
-0.0500 |
-7.7500 |
55 |
519670 |
银河行业优选 |
1.8580 |
2.3580 |
0.0130 |
0.7046 |
0.2200 |
3.5100 |
32.4000 |
56 |
040025 |
华安科技动力 |
1.8500 |
1.8500 |
0.0070 |
0.3798 |
-0.5400 |
2.7200 |
28.5600 |
57 |
110026 |
易方达创业板ETF联接 |
1.8449 |
1.8449 |
0.0071 |
0.3863 |
-1.0100 |
0.9200 |
17.2500 |
58 |
660012 |
农银消费主题 |
1.7761 |
1.8561 |
0.0068 |
0.3843 |
-2.7200 |
-0.1500 |
15.8600 |
59 |
510701 |
长盛上证ETF |
1.7760 |
0.9870 |
0.0130 |
0.7374 |
-1 |
0.0600 |
5.2100 |
60 |
660001 |
农银行业成长 |
1.7677 |
2.3677 |
0.0053 |
0.3007 |
-1.1100 |
1.4200 |
10.4800 |
61 |
002011 |
华夏红利 |
1.7620 |
4.2350 |
0.0050 |
0.2846 |
-0.6200 |
0.8000 |
12.0900 |
62 |
240001 |
华宝宝康消费品 |
1.7565 |
5.2860 |
0.0108 |
0.6187 |
0.2800 |
2.3200 |
11.1100 |
63 |
340007 |
兴全社会责任 |
1.7520 |
1.9420 |
0.0110 |
0.6318 |
-0.4000 |
3.4200 |
17.6600 |
64 |
161613 |
融通创业板 |
1.7450 |
1.8950 |
0.0070 |
0.4028 |
-1.0800 |
1.3900 |
16.8800 |
65 |
240017 |
华宝新兴产业 |
1.7441 |
1.7441 |
0.0035 |
0.2011 |
-1.2000 |
1.1800 |
19.1700 |
66 |
180010 |
银华优质增长 |
1.7429 |
3.4688 |
0.0043 |
0.2473 |
-1.9600 |
-0.7700 |
8.1300 |
67 |
270021 |
广发聚瑞 |
1.7380 |
1.7380 |
0.0110 |
0.6369 |
-0.5700 |
4.2000 |
21.2000 |
68 |
110011 |
易方达中小盘 |
1.7161 |
1.7561 |
-0.0010 |
-0.0582 |
-1.1700 |
-0.7100 |
5.9100 |
69 |
550003 |
信诚盛世蓝筹 |
1.7110 |
2.0810 |
0.0090 |
0.5288 |
0.1200 |
1.7200 |
12.9000 |
70 |
400015 |
东方增长中小盘 |
1.6925 |
1.6925 |
0.0004 |
0.0236 |
-0.5900 |
2.1100 |
21.0200 |
71 |
660005 |
农银中小盘 |
1.6836 |
1.7136 |
0.0056 |
0.3337 |
-2.6500 |
-0.5100 |
12.9900 |
72 |
630005 |
华商阿尔法 |
1.6810 |
1.6810 |
0.0050 |
0.2983 |
-0.1200 |
7.2100 |
29.5100 |
73 |
630001 |
华商领先企业 |
1.6798 |
1.7848 |
0.0084 |
0.5026 |
-0.4900 |
3.1800 |
23.6900 |
74 |
340008 |
兴全有机增长 |
1.6780 |
1.6780 |
0.0178 |
1.0722 |
0.1900 |
4.5600 |
29.0200 |
75 |
159918 |
嘉实中创400ETF |
1.6747 |
1.6747 |
0.0039 |
0.2334 |
-0.8900 |
3.1500 |
31.3900 |
76 |
159916 |
建信基本面60ETF |
1.6715 |
0.9107 |
0.0119 |
0.7170 |
1.6200 |
3.2700 |
11.4900 |
77 |
519095 |
新华行业周期 |
1.6690 |
1.6690 |
0.0150 |
0.9069 |
-0.2400 |
2.0200 |
17.5400 |
78 |
370024 |
上投核心优选 |
1.6680 |
1.6680 |
0.0020 |
0.1200 |
-0.3600 |
1.8300 |
13.0100 |
79 |
000017 |
财通可持续博必发网址 |
1.6580 |
1.7280 |
-- |
-- |
-1.0100 |
4.6700 |
50.7500 |
80 |
510050 |
华夏上证50ETF |
1.6550 |
2.2530 |
0.0120 |
0.7304 |
-1.2500 |
-0.6600 |
5.2100 |
81 |
470009 |
汇添富民营活力 |
1.6540 |
1.9040 |
0.0070 |
0.4250 |
-1.6100 |
1.3500 |
34.3600 |
82 |
510023 |
博时超大盘ETF |
1.6503 |
0.6087 |
0.0062 |
0.3771 |
-1.7300 |
-1.3100 |
7.6100 |
83 |
519029 |
华夏稳增 |
1.6480 |
2.4530 |
0.0060 |
0.3654 |
-0.1800 |
0.8000 |
8.0500 |
84 |
481004 |
工银稳健成长 |
1.6431 |
1.8931 |
0.0136 |
0.8346 |
-1.4300 |
-0.1900 |
8.1100 |
85 |
161005 |
富国天惠精选 |
1.6339 |
3.5319 |
0.0092 |
0.5663 |
0.3700 |
4.1500 |
16.0900 |
86 |
070030 |
嘉实中创400联接 |
1.6303 |
1.6303 |
0.0035 |
0.2151 |
-0.8400 |
2.9400 |
29.2100 |
87 |
110001 |
易方达平稳增长 |
1.6290 |
2.9090 |
0.0050 |
0.3079 |
0.7400 |
4.0900 |
18.2200 |
88 |
233007 |
大摩华鑫卓越成长 |
1.6250 |
1.6250 |
-0.0022 |
-0.1352 |
-0.0400 |
7.3400 |
22.4400 |
89 |
150035 |
泰达宏利聚利B |
1.6240 |
1.6240 |
0.0070 |
0.4329 |
0.6800 |
2.5900 |
32.5700 |
90 |
377240 |
上投新兴动力 |
1.6220 |
1.6220 |
-- |
-- |
-2.3500 |
-1.4000 |
-1.9300 |
91 |
112002 |
易方达策略二号 |
1.6200 |
3.1750 |
0.0050 |
0.3096 |
-1.8800 |
2.0200 |
4.5200 |
92 |
150095 |
泰信基本面400B |
1.6190 |
1.6190 |
0.0120 |
0.7467 |
0.3100 |
6.2300 |
36.1600 |
93 |
481015 |
工银主题策略 |
1.6160 |
1.6160 |
0.0010 |
0.0619 |
-2.4200 |
2.0200 |
27.1400 |
94 |
740001 |
长安宏观策略 |
1.6040 |
1.6040 |
0.0210 |
1.3266 |
0.1200 |
4.2200 |
26.1000 |
95 |
660015 |
农银行业轮动 |
1.6040 |
1.7040 |
0.0059 |
0.3692 |
-0.9500 |
1.8700 |
22.0600 |
96 |
150017 |
兴全合润B |
1.5991 |
1.5817 |
0.0064 |
0.4018 |
-1.0900 |
1.1600 |
23.7700 |
97 |
160106 |
南方高增长 |
1.5979 |
3.2349 |
0.0032 |
0.2007 |
-1.3100 |
2.3000 |
13.8300 |
98 |
510173 |
国联安商品ETF |
1.5900 |
0.4930 |
-0.0030 |
-0.1883 |
0.1300 |
1.7900 |
10.1100 |
99 |
270050 |
广发新经济 |
1.5860 |
1.5860 |
0.0090 |
0.5707 |
-0.6900 |
4.0700 |
20.1500 |
100 |
580008 |
东吴新产业精选 |
1.5640 |
1.5640 |
-0.0040 |
-0.2551 |
-1.2600 |
2.3600 |
28.5100 |
101 |
630015 |
华商大盘量化精选 |
1.5620 |
1.6620 |
0.0040 |
0.2567 |
-0.1300 |
5.1100 |
40.0800 |
102 |
163409 |
兴全绿色投资 |
1.5600 |
1.5600 |
0.0060 |
0.3861 |
-1.7600 |
0.1300 |
18.6300 |
103 |
630010 |
华商价值精选 |
1.5590 |
1.6290 |
0.0050 |
0.3218 |
-0.6400 |
3.7900 |
39.1200 |
104 |
150081 |
信诚双盈分级B |
1.5590 |
1.5590 |
0.0030 |
0.1928 |
0.9700 |
2.2300 |
15.4800 |
105 |
375010 |
上投中国优势 |
1.5590 |
4.6290 |
0.0076 |
0.4899 |
-1.3400 |
1.0600 |
5.1200 |
106 |
150070 |
国联安双力B |
1.5570 |
1.5570 |
0.0120 |
0.7767 |
-0.9500 |
5.3500 |
48.4300 |
107 |
180031 |
银华中小盘精选 |
1.5560 |
1.6360 |
0.0020 |
0.1287 |
-2.0200 |
3.1100 |
23.5900 |
108 |
213008 |
宝盈资源优选 |
1.5539 |
2.0949 |
0.0072 |
0.4655 |
0.1700 |
4.5900 |
41.6600 |
109 |
240011 |
华宝大盘精选 |
1.5400 |
1.6200 |
0.0078 |
0.5091 |
-1.5000 |
1.5400 |
5.1300 |
110 |
166009 |
中欧新动力 |
1.5382 |
1.5382 |
0.0040 |
0.2607 |
-0.0800 |
2.8900 |
32.7200 |
111 |
020026 |
国泰成长优选 |
1.5380 |
1.5600 |
-0.0030 |
-0.1947 |
-1.3500 |
-1.0300 |
28.1200 |
112 |
400007 |
东方策略成长 |
1.5368 |
1.5368 |
-0.0011 |
-0.0715 |
-0.6400 |
1.1700 |
13.5900 |
113 |
510440 |
大成中证500ETF |
1.5270 |
1.5270 |
0.0100 |
0.6592 |
0.1300 |
3.4600 |
28.4300 |
114 |
150111 |
华商中证500B |
1.5250 |
1.5250 |
0.0070 |
0.4611 |
-0.7800 |
3.1100 |
32.8400 |
115 |
150054 |
泰达进取 |
1.5234 |
1.5234 |
0.0129 |
0.8540 |
0.5400 |
5.1900 |
41.3200 |
116 |
165516 |
信诚周期轮动 |
1.5210 |
1.5210 |
0.0110 |
0.7285 |
0.9300 |
3.8200 |
23.9600 |
117 |
000031 |
华夏复兴 |
1.5200 |
1.5200 |
0.0090 |
0.5956 |
-1.1100 |
3.4700 |
10.1400 |
118 |
110013 |
易方达科翔 |
1.5200 |
5.7730 |
0.0060 |
0.3963 |
0.5300 |
4.6800 |
17.2900 |
119 |
233009 |
大摩多因子策略 |
1.5180 |
1.6100 |
0.0090 |
0.5964 |
0.2600 |
6.6800 |
48.5500 |
120 |
260101 |
景顺优选博必发网址 |
1.5155 |
3.4862 |
0.0081 |
0.5373 |
-0.2500 |
0.8500 |
8.8100 |
121 |
519033 |
海富通国策导向 |
1.5040 |
1.5040 |
0.0040 |
0.2667 |
-0.7900 |
-0.2700 |
9.1400 |
122 |
159915 |
易方达创业板ETF |
1.5021 |
1.7208 |
0.0061 |
0.4078 |
-0.6900 |
1.1900 |
17.5300 |
123 |
290011 |
泰信中小盘 |
1.5020 |
1.5570 |
-0.0030 |
-0.1993 |
-0.5300 |
1.1400 |
33.2700 |
124 |
340006 |
兴全全球视野 |
1.5009 |
3.7669 |
0.0063 |
0.4215 |
-0.6900 |
-0.1800 |
9.9000 |
125 |
260116 |
景顺核心竞争 |
1.4980 |
1.6480 |
0.0030 |
0.2007 |
-0.8600 |
0.6700 |
7.6900 |
126 |
000263 |
工银信息产业 |
1.4960 |
1.4960 |
0.0270 |
1.8380 |
0.3400 |
6.0200 |
48.7100 |
127 |
270028 |
广发制造业精选 |
1.4910 |
1.4910 |
-0.0050 |
-0.3342 |
-1.8400 |
-0.8000 |
17.2200 |
128 |
630016 |
华商价值共享 |
1.4900 |
1.6400 |
0.0080 |
0.5398 |
-0.6000 |
3.1900 |
24.3200 |
129 |
150089 |
金鹰中证500B |
1.4885 |
1.4885 |
0.0100 |
0.6764 |
-0.4500 |
5.4700 |
43.7900 |
130 |
150063 |
浦银安盛增利B |
1.4870 |
1.4870 |
0.0070 |
0.4730 |
1.0200 |
3.6200 |
34.5700 |
131 |
519674 |
银河创新成长 |
1.4761 |
1.4761 |
0.0121 |
0.8265 |
-1.4200 |
0.6300 |
9.2500 |
132 |
150046 |
天弘丰利B |
1.4731 |
1.4731 |
0.0037 |
0.2518 |
0.6000 |
1.8600 |
10.2100 |
133 |
580002 |
东吴双动力 |
1.4680 |
2.0880 |
-0.0111 |
-0.7505 |
-2.4100 |
1.4100 |
16.9500 |
134 |
020023 |
国泰事件驱动 |
1.4660 |
1.4660 |
0.0040 |
0.2736 |
-1.3500 |
-1.6800 |
0.3400 |
135 |
530019 |
建信社会责任 |
1.4650 |
1.4650 |
0.0050 |
0.3425 |
-1.0100 |
0.5500 |
21.2700 |
136 |
070005 |
嘉实债券 |
1.4620 |
1.9570 |
0.0030 |
0.2056 |
0.4800 |
0.9700 |
7.1900 |
137 |
000596 |
前海开源中证军工指数 |
1.4590 |
1.4590 |
-0.0190 |
-1.2855 |
-0.9500 |
4.4400 |
45.9000 |
138 |
166019 |
中欧价值智选 |
1.4540 |
1.4540 |
0.0040 |
0.2759 |
0.0700 |
3.0500 |
37.1700 |
139 |
519069 |
汇添富价值 |
1.4540 |
1.9700 |
0.0160 |
1.1127 |
-0.7500 |
1.0400 |
12.4400 |
140 |
020015 |
国泰区位优势 |
1.4540 |
1.4990 |
0.0100 |
0.6925 |
-1.1600 |
-0.2100 |
10.5700 |
141 |
180018 |
银华和谐主题 |
1.4510 |
1.5310 |
0.0050 |
0.3458 |
-1.5600 |
1.7500 |
15.9900 |
142 |
150187 |
申万军工B |
1.4434 |
1.4434 |
-0.0338 |
-2.2881 |
-1.5800 |
6.6700 |
44.3400 |
143 |
150180 |
鹏华信息B |
1.4430 |
1.4430 |
0.0100 |
0.6978 |
-3.0200 |
-0.0700 |
44.3000 |
144 |
050026 |
博时医疗保健 |
1.4420 |
1.5720 |
0.0210 |
1.4778 |
0.8400 |
5.4100 |
21.6800 |
145 |
165512 |
信诚新机遇 |
1.4420 |
1.4420 |
0.0010 |
0.0694 |
-1.1000 |
1.4800 |
9.9900 |
146 |
519001 |
银华价值优选 |
1.4400 |
4.8749 |
0.0040 |
0.2786 |
-0.6600 |
1.9400 |
7.9000 |
147 |
000083 |
汇添富消费行业 |
1.4380 |
1.4380 |
0.0050 |
0.3489 |
-1.4400 |
0.3500 |
26.2500 |
148 |
163406 |
兴全合润分级 |
1.4333 |
1.4239 |
0.0058 |
0.4063 |
-1.0900 |
1.3100 |
21.9600 |
149 |
150107 |
易基中小板B |
1.4328 |
1.4328 |
0.0140 |
0.9867 |
-0.2400 |
0.9900 |
16.3500 |
150 |
162201 |
泰达宏利成长 |
1.4270 |
3.3420 |
0.0159 |
1.1268 |
0.8400 |
3.9400 |
14.1300 |
151 |
540010 |
汇丰晋信科技先锋 |
1.4249 |
1.4249 |
0.0028 |
0.1969 |
-0.4600 |
2.2700 |
3.8600 |
152 |
202101 |
南方宝元债券 |
1.4220 |
2.7420 |
0.0038 |
0.2679 |
-0.2400 |
1.5300 |
12.9500 |
153 |
150056 |
工银睿智500B |
1.4211 |
1.4211 |
0.0085 |
0.6017 |
-0.2900 |
5.2000 |
42.6500 |
154 |
233011 |
大摩主题优选 |
1.4210 |
1.4210 |
0.0020 |
0.1409 |
0.2800 |
6.5200 |
37.0300 |
155 |
379010 |
上投中小盘 |
1.4190 |
1.4590 |
0.0020 |
0.1411 |
-2 |
0.2800 |
8.6500 |
156 |
159932 |
大成中证500深ETF |
1.4170 |
1.2470 |
0.0020 |
0.1413 |
-0.4900 |
2.9800 |
28 |
157 |
000251 |
工银金融地产 |
1.4170 |
1.4170 |
0.0140 |
0.9979 |
0.9300 |
3.2800 |
30.4800 |
158 |
240002 |
华宝宝康灵活配置 |
1.4148 |
3.1248 |
0.0042 |
0.2977 |
-1.2900 |
-0.3100 |
6.3900 |
159 |
470006 |
汇添富医药保健 |
1.4140 |
1.4640 |
0.0190 |
1.3620 |
1.1400 |
5.2100 |
18.4300 |
160 |
200001 |
长城久恒平衡 |
1.4120 |
2.6420 |
0.0020 |
0.1418 |
0.3600 |
0.6400 |
1.5200 |
161 |
560006 |
益民核心增长 |
1.4110 |
1.4110 |
0.0050 |
0.3556 |
-1.7400 |
1.8800 |
12.4300 |
162 |
377530 |
上投行业轮动 |
1.4100 |
1.4100 |
0.0070 |
0.4989 |
-0.7700 |
1.1500 |
11.3700 |
163 |
206009 |
鹏华新兴产业 |
1.4090 |
1.4090 |
0.0020 |
0.1421 |
-1.7400 |
2.1000 |
14.2700 |
164 |
485114 |
工银添颐A |
1.4070 |
1.4070 |
0.0070 |
0.5000 |
0.5700 |
1.4400 |
14.3900 |
165 |
510513 |
广发中证500ETF |
1.4057 |
1.4057 |
0.0064 |
0.4574 |
-0.1200 |
3.7900 |
30.5400 |
166 |
166005 |
中欧价值发现 |
1.4050 |
1.4050 |
0.0050 |
0.3571 |
-0.0700 |
2.3300 |
26.2400 |
167 |
270006 |
广发策略优选 |
1.4022 |
2.6622 |
0.0076 |
0.5450 |
-0.9300 |
0.9000 |
4.3600 |
168 |
580009 |
东吴内需增长 |
1.4020 |
1.4020 |
-0.0150 |
-1.0586 |
-1.4800 |
1.7400 |
24.2900 |
169 |
510501 |
南方中证500ETF |
1.4018 |
1.4018 |
0.0060 |
0.4299 |
-0.1300 |
3.7900 |
30.8000 |
170 |
150185 |
申万环保B |
1.3984 |
1.3984 |
0.0023 |
0.1647 |
-0.7600 |
3.0400 |
39.8400 |
171 |
000220 |
富国医疗保健 |
1.3970 |
1.3970 |
0.0030 |
0.2152 |
-1.4800 |
2.8000 |
33.4300 |
172 |
160512 |
博时卓越品牌 |
1.3970 |
1.4570 |
0.0070 |
0.5036 |
-0.7100 |
2.3400 |
20.5300 |
173 |
270041 |
广发消费品精选 |
1.3970 |
1.3970 |
0.0080 |
0.5760 |
-0.0700 |
2.1900 |
13.5800 |
174 |
166801 |
浙商新思维 |
1.3950 |
1.3950 |
0.0100 |
0.7220 |
-1.1300 |
0.8700 |
17.0300 |
175 |
000008 |
嘉实中证500联接 |
1.3949 |
1.3949 |
0.0056 |
0.4031 |
-0.1400 |
3.4100 |
27.4600 |
176 |
080012 |
长盛信息产业 |
1.3940 |
1.9640 |
0.0040 |
0.2878 |
-1.1300 |
1.0100 |
31.5700 |
177 |
290005 |
泰信优势增长 |
1.3940 |
1.8540 |
0.0080 |
0.5772 |
-0.3600 |
1.8300 |
20.1700 |
178 |
000471 |
富国城镇发展 |
1.3930 |
1.3930 |
0.0090 |
0.6503 |
1.2400 |
3.2600 |
39.3000 |
179 |
519120 |
浦银新兴产业 |
1.3920 |
1.3920 |
0.0040 |
0.2882 |
-1.2800 |
1.5300 |
22.8600 |
180 |
121001 |
国投瑞银融华 |
1.3873 |
2.7293 |
0.0027 |
0.1950 |
-0.2700 |
0.5900 |
12.6000 |
181 |
240020 |
华宝生物优选 |
1.3870 |
1.6760 |
0.0250 |
1.8355 |
1.2400 |
5.4800 |
15.8700 |
182 |
160211 |
国泰中小盘 |
1.3840 |
1.6520 |
0.0020 |
0.1447 |
-1.2100 |
-0.7200 |
23.2400 |
183 |
070027 |
嘉实周期优选 |
1.3840 |
1.4440 |
0.0030 |
0.2172 |
-1.2800 |
0.1400 |
18.0900 |
184 |
100029 |
富国天成红利 |
1.3831 |
1.8141 |
0.0063 |
0.4576 |
-0.3800 |
1.6100 |
13.9800 |
185 |
090015 |
大成内需增长 |
1.3790 |
1.3790 |
-- |
-- |
-0.9300 |
1.4700 |
22.6900 |
186 |
519093 |
新华钻石品质 |
1.3780 |
1.3780 |
0.0070 |
0.5106 |
0.8800 |
4 |
25.9600 |
187 |
590003 |
中邮核心优势 |
1.3770 |
1.5570 |
-0.0030 |
-0.2174 |
1.9200 |
6.9100 |
34.8700 |
188 |
470098 |
汇添富逆向投资 |
1.3770 |
1.5270 |
0.0020 |
0.1455 |
-1.2200 |
1.0300 |
31.0100 |
189 |
161017 |
富国中证500 |
1.3770 |
1.3770 |
0.0060 |
0.4376 |
-0.2200 |
2.9900 |
29.0500 |
190 |
485014 |
工银添颐B |
1.3770 |
1.3770 |
0.0070 |
0.5109 |
0.5800 |
1.4000 |
13.9000 |
191 |
110023 |
易方达医疗保健 |
1.3760 |
1.3760 |
0.0220 |
1.6248 |
0.3600 |
6.3400 |
6.9200 |
192 |
180013 |
银华领先策略 |
1.3755 |
1.7555 |
0.0020 |
0.1456 |
-1.1500 |
1.2300 |
17.6400 |
193 |
350008 |
天治成长精选 |
1.3730 |
1.3730 |
-0.0060 |
-0.4351 |
-2.6900 |
-1.3600 |
7.1800 |
194 |
270002 |
广发稳健增长 |
1.3705 |
3.1689 |
0.0037 |
0.2707 |
-0.8800 |
-0.2500 |
-3.8000 |
195 |
610007 |
信达澳银消费优选 |
1.3700 |
1.3700 |
-0.0020 |
-0.1458 |
-1.0800 |
1.2600 |
15.7100 |
196 |
100060 |
富国高新技术产业 |
1.3690 |
1.3690 |
0.0090 |
0.6618 |
-0.9400 |
-1.1600 |
-1.4400 |
197 |
166301 |
华商中证500分级 |
1.3680 |
1.3680 |
0.0040 |
0.2933 |
-0.4400 |
2.2400 |
21.9300 |
198 |
161609 |
融通动力先锋 |
1.3660 |
1.9110 |
0.0120 |
0.8863 |
0.2200 |
4.6700 |
19.6100 |
199 |
150042 |
长信利鑫B |
1.3656 |
1.3656 |
0.0034 |
0.2496 |
0.6700 |
2.4600 |
17.8700 |
200 |
150139 |
银华中证800分级B |
1.3650 |
1.3650 |
0.0090 |
0.6637 |
-0.2900 |
4.7600 |
38.5800 |
201 |
002001 |
华夏回报 |
1.3640 |
3.7510 |
0.0060 |
0.4418 |
-0.8000 |
0.2900 |
3.5500 |
202 |
020010 |
国泰金牛创新 |
1.3630 |
1.5180 |
0.0100 |
0.7391 |
-1.2300 |
1.1100 |
4.9300 |
203 |
164208 |
天弘丰利分级 |
1.3621 |
1.3899 |
0.0028 |
0.2060 |
0.5700 |
1.5800 |
13.7100 |
204 |
519704 |
交银先进制造 |
1.3620 |
1.3620 |
0.0010 |
0.0735 |
-0.6600 |
0.2900 |
18.1300 |
205 |
000173 |
汇添富美丽30博必发网址 |
1.3620 |
1.3620 |
0.0120 |
0.8889 |
-0.5800 |
2.8700 |
27.8900 |
206 |
150161 |
新华惠鑫B |
1.3610 |
1.3610 |
0.0090 |
0.6657 |
2.9500 |
7.9300 |
36.1000 |
207 |
110015 |
易方达行业领先 |
1.3590 |
1.4750 |
-0.0010 |
-0.0735 |
-2.0900 |
-- |
2.7900 |
208 |
150172 |
申万证券B |
1.3585 |
1.3585 |
0.0778 |
6.0748 |
2.4600 |
8.1000 |
35.8500 |
209 |
110012 |
易方达科汇 |
1.3580 |
5.5380 |
0.0070 |
0.5181 |
-0.9500 |
0.7400 |
3.1800 |
210 |
217021 |
招商优势企业 |
1.3580 |
1.3580 |
0.0040 |
0.2954 |
-0.7300 |
1.7200 |
25.9700 |
211 |
150061 |
鹏华丰泽B |
1.3560 |
1.3560 |
0.0030 |
0.2217 |
0.5200 |
1.3500 |
13.2800 |
212 |
398061 |
中海消费主题精选 |
1.3550 |
1.5650 |
-0.0030 |
-0.2209 |
-2.8700 |
0.8200 |
17.9300 |
213 |
519110 |
浦银价值 |
1.3550 |
1.3550 |
-0.0090 |
-0.6598 |
-2.8700 |
2.5700 |
40.4100 |
214 |
202003 |
南方绩优成长 |
1.3539 |
2.2906 |
0.0038 |
0.2815 |
-1.1600 |
1.1700 |
6.7900 |
215 |
229002 |
泰达宏利逆向策略 |
1.3530 |
1.3530 |
0.0020 |
0.1480 |
-0.2900 |
3.7600 |
18.5800 |
216 |
150078 |
金鹰回报B |
1.3520 |
1.3520 |
0.0023 |
0.1704 |
0.1600 |
1.1400 |
27.7800 |
217 |
571002 |
诺德配置 |
1.3519 |
1.3519 |
0.0146 |
1.0918 |
-1.3400 |
2.6600 |
12.2600 |
218 |
150072 |
中欧盛世B |
1.3500 |
2.5030 |
0.0260 |
1.9637 |
0.0700 |
5.9700 |
-20.6300 |
219 |
377150 |
上投品质生活 |
1.3500 |
1.3500 |
0.0120 |
0.8969 |
-0.5900 |
1.8100 |
5.9700 |
220 |
110027 |
易方达安心回报A |
1.3460 |
1.3810 |
0.0110 |
0.8240 |
-0.0700 |
2.2000 |
24.1700 |
221 |
590006 |
中邮中小盘 |
1.3460 |
1.3460 |
0.0120 |
0.8996 |
2.0500 |
8.4600 |
38.0500 |
222 |
519991 |
长信双利优选 |
1.3450 |
1.6750 |
0.0020 |
0.1489 |
-2.3900 |
2.7500 |
26.6300 |
223 |
165517 |
信诚双盈分级 |
1.3430 |
1.3880 |
0.0020 |
0.1491 |
2.7500 |
3.6300 |
17.0900 |
224 |
000550 |
广发新动力 |
1.3390 |
1.3390 |
-0.0010 |
-0.0746 |
-1.3300 |
2.4500 |
33.9000 |
225 |
540008 |
汇丰晋信低碳先锋 |
1.3383 |
1.4383 |
0.0015 |
0.1122 |
-2.6300 |
0.5700 |
12.2100 |
226 |
450002 |
国富弹性市值 |
1.3374 |
2.6684 |
0.0027 |
0.2023 |
-1.6800 |
-0.5000 |
6 |
227 |
570005 |
诺德成长优势 |
1.3360 |
1.3360 |
0.0070 |
0.5267 |
-0.1500 |
2.4500 |
24.3900 |
228 |
519111 |
浦银收益A |
1.3360 |
1.3460 |
0.0050 |
0.3757 |
0.5300 |
1.6700 |
14.1900 |
229 |
519678 |
银河消费驱动 |
1.3350 |
1.3350 |
0.0020 |
0.1500 |
-1.6200 |
3.4900 |
15.7800 |
230 |
162907 |
泰信基本面400分级 |
1.3350 |
1.3780 |
0.0060 |
0.4515 |
0.2300 |
3.8900 |
21.6500 |
231 |
162216 |
泰达宏利500分级 |
1.3344 |
1.3904 |
0.0078 |
0.5880 |
0.4100 |
3.6700 |
27.3100 |
232 |
770001 |
德邦优化配置 |
1.3328 |
1.3328 |
-0.0007 |
-0.0525 |
-0.7700 |
2.4400 |
11.9200 |
233 |
110028 |
易方达安心回报B |
1.3320 |
1.3670 |
0.0100 |
0.7564 |
-0.1500 |
2.1500 |
23.7900 |
234 |
233005 |
大摩华鑫强债 |
1.3314 |
1.3664 |
0.0011 |
0.0827 |
0.2900 |
0.8800 |
9.9100 |
235 |
420005 |
天弘周期策略 |
1.3310 |
1.3730 |
0.0030 |
0.2259 |
-0.8200 |
0.9100 |
21.7700 |
236 |
000030 |
长城久利保本 |
1.3280 |
1.3280 |
0.0040 |
0.3021 |
-0.2300 |
1.6100 |
34.9600 |
237 |
159921 |
诺安中小板ETF |
1.3270 |
1.3270 |
0.0090 |
0.6829 |
-0.8200 |
0.9900 |
15.0900 |
238 |
160613 |
鹏华创新 |
1.3260 |
1.4730 |
0.0070 |
0.5307 |
-1.3400 |
-0.3800 |
6.7500 |
239 |
080002 |
长盛创新先锋 |
1.3253 |
1.8353 |
0.0037 |
0.2800 |
-0.5900 |
1.0100 |
22.2200 |
240 |
150067 |
国泰信用互利B |
1.3250 |
1.3250 |
0.0030 |
0.2269 |
0.3800 |
1.7700 |
17.4600 |
241 |
519099 |
新华灵活主题 |
1.3240 |
1.3240 |
-0.0050 |
-0.3762 |
-0.3000 |
0.3800 |
20.3600 |
242 |
530016 |
建信恒稳价值 |
1.3240 |
1.4240 |
0.0030 |
0.2271 |
-0.8200 |
0.9100 |
17.6900 |
243 |
233015 |
大摩量化配置 |
1.3240 |
1.3240 |
0.0110 |
0.8378 |
-0.4500 |
1.9200 |
26.7000 |
244 |
660011 |
农银中证500 |
1.3236 |
1.3236 |
0.0055 |
0.4173 |
-0.1100 |
3.5700 |
27.8500 |
245 |
519697 |
交银优势行业 |
1.3220 |
1.4120 |
-0.0030 |
-0.2264 |
-1.2000 |
1.2300 |
18.6700 |
246 |
210002 |
金鹰红利价值 |
1.3219 |
1.7099 |
-- |
-- |
-1.4200 |
2.7600 |
28.6800 |
247 |
163801 |
中银中国 |
1.3212 |
3.6612 |
0.0064 |
0.4868 |
-1.4000 |
0.8500 |
0.9500 |
248 |
200010 |
长城双动力 |
1.3194 |
1.4244 |
0.0094 |
0.7176 |
-0.8300 |
2.2800 |
21.5500 |
249 |
150048 |
银华瑞祥份额 |
1.3190 |
1.3190 |
0.0100 |
0.7639 |
-0.6000 |
-0.4500 |
14.4000 |
250 |
519034 |
海富通低碳经济 |
1.3170 |
1.3170 |
0.0100 |
0.7651 |
-1.5700 |
1 |
12.5600 |
251 |
350005 |
天治创新先锋 |
1.3169 |
1.3169 |
-0.0028 |
-0.2122 |
-2.5100 |
-1.0100 |
-0.4200 |
252 |
350006 |
天治稳健双盈 |
1.3150 |
1.3550 |
0.0023 |
0.1752 |
0.2200 |
1.9000 |
11.2700 |
253 |
163807 |
中银优选 |
1.3143 |
1.5743 |
0.0030 |
0.2288 |
-1.5600 |
0.4000 |
23.6900 |
254 |
590005 |
中邮核心主题 |
1.3140 |
1.4740 |
0.0080 |
0.6126 |
1 |
7.0900 |
39.4900 |
255 |
159935 |
景顺中证500ETF |
1.3128 |
1.3128 |
0.0061 |
0.4668 |
-0.0900 |
3.6100 |
31.7900 |
256 |
485111 |
工银瑞信双利A |
1.3100 |
1.3100 |
0.0030 |
0.2295 |
-- |
1.3900 |
11.8700 |
257 |
070022 |
嘉实领先成长 |
1.3090 |
1.3090 |
0.0090 |
0.6923 |
-1.8000 |
1.7900 |
8.6300 |
258 |
519112 |
浦银收益C |
1.3090 |
1.3190 |
0.0050 |
0.3834 |
0.5400 |
1.6300 |
13.8300 |
259 |
163822 |
中银主题策略 |
1.3080 |
1.3080 |
0.0080 |
0.6154 |
0.1500 |
3.1500 |
10.0100 |
260 |
150178 |
鹏华非银行B |
1.3070 |
1.3070 |
0.0640 |
5.1488 |
1.1600 |
4.7300 |
30.7000 |
261 |
202011 |
南方优选价值 |
1.3070 |
1.8270 |
0.0040 |
0.3070 |
-1.7300 |
-0.3100 |
8.6500 |
262 |
519091 |
新华资源优势 |
1.3060 |
1.3060 |
0.0070 |
0.5389 |
-0.9900 |
2.1100 |
16.3000 |
263 |
000478 |
建信中证500 |
1.3043 |
1.3043 |
0.0053 |
0.4080 |
0.2200 |
3.4900 |
30.4300 |
264 |
217010 |
招商大盘蓝筹 |
1.3040 |
1.6840 |
0.0160 |
1.2422 |
-0.6900 |
3.5700 |
23.0200 |
265 |
410004 |
华富收益增强A |
1.2979 |
1.6099 |
0.0005 |
0.0385 |
-0.3800 |
1.4700 |
15.5700 |
266 |
162215 |
泰达宏利聚利分级 |
1.2970 |
1.2970 |
0.0020 |
0.1544 |
0.3100 |
1.1700 |
12.9800 |
267 |
162510 |
国联安双力中小板分级 |
1.2970 |
1.3650 |
0.0060 |
0.4648 |
-0.5400 |
3.3500 |
27.1200 |
268 |
410005 |
华富收益增强B |
1.2963 |
1.5783 |
0.0005 |
0.0386 |
-0.3900 |
1.4300 |
15.2100 |
269 |
519158 |
新华趋势领航 |
1.2960 |
1.2960 |
0.0050 |
0.3873 |
-0.9200 |
5.9700 |
28.1900 |
270 |
000535 |
长盛航天海工装备 |
1.2950 |
1.2950 |
-0.0120 |
-0.9181 |
-2.1900 |
1.8900 |
29.5000 |
271 |
519097 |
新华市值优选 |
1.2930 |
1.2930 |
0.0050 |
0.3882 |
-0.9200 |
1.9700 |
24.5700 |
272 |
460005 |
华泰柏瑞价值 |
1.2918 |
1.8018 |
0.0085 |
0.6624 |
-0.8400 |
2.2400 |
7.1100 |
273 |
519068 |
汇添富焦点 |
1.2906 |
1.6066 |
0.0061 |
0.4749 |
-1.0200 |
1.8600 |
11.5100 |
274 |
163110 |
申万量化小盘 |
1.2900 |
1.2900 |
-- |
-- |
0.2300 |
4.3700 |
21.9300 |
275 |
000172 |
华泰柏瑞量化增强 |
1.2900 |
1.2900 |
0.0100 |
0.7813 |
0.1600 |
2.8700 |
25.1200 |
276 |
163816 |
中银转债增强A |
1.2890 |
1.2890 |
0.0050 |
0.3894 |
-1.0700 |
-0.3900 |
14.5800 |
277 |
373020 |
上投双核平衡 |
1.2882 |
1.4452 |
0.0031 |
0.2412 |
-2.2200 |
-1.1100 |
3.2500 |
278 |
320008 |
诺安增利A |
1.2860 |
1.3010 |
0.0020 |
0.1558 |
0.3900 |
2.7200 |
16.0600 |
279 |
485011 |
工银瑞信双利B |
1.2860 |
1.2860 |
0.0030 |
0.2338 |
-- |
1.3400 |
11.4400 |
280 |
360006 |
光大新增长 |
1.2839 |
2.5639 |
-0.0003 |
-0.0234 |
-0.7600 |
0.7900 |
15.9500 |
281 |
163811 |
中银稳健双利A |
1.2830 |
1.2830 |
0.0010 |
0.0780 |
0.4700 |
1.2600 |
12.2500 |
282 |
160618 |
鹏华丰泽分级 |
1.2820 |
1.3060 |
0.0030 |
0.2346 |
0.4700 |
1.1800 |
13.9600 |
283 |
530008 |
建信稳定增利C |
1.2820 |
1.5550 |
0.0030 |
0.2346 |
0.2300 |
1.1800 |
11.4800 |
284 |
531008 |
建信稳定增利A |
1.2820 |
1.2820 |
0.0030 |
0.2346 |
0.2300 |
-- |
28.2000 |
285 |
630003 |
华商收益增强A |
1.2810 |
1.5060 |
0.0050 |
0.3918 |
0.5500 |
2.3200 |
18.3900 |
286 |
162308 |
海富通稳进增利 |
1.2800 |
1.2800 |
0.0030 |
0.2349 |
0.2300 |
0.8700 |
8.2900 |
287 |
570008 |
诺德周期策略 |
1.2790 |
1.2790 |
0.0040 |
0.3137 |
-1.6200 |
3.3100 |
21.4600 |
288 |
150058 |
长城久兆积极 |
1.2790 |
1.2790 |
0.0060 |
0.4713 |
-1.5400 |
1.5100 |
28.1600 |
289 |
378010 |
上投成长先锋 |
1.2765 |
2.1455 |
-0.0032 |
-0.2501 |
-1.8800 |
-0.0500 |
-7.6300 |
290 |
710001 |
富安达优势成长 |
1.2763 |
1.2763 |
0.0128 |
1.0131 |
-2.3900 |
1.9200 |
26.5200 |
291 |
700001 |
平安大华行业先锋 |
1.2760 |
1.5560 |
0.0040 |
0.3145 |
-2.8200 |
0.7100 |
28.2900 |
292 |
000358 |
大成景祥B |
1.2750 |
1.2750 |
0.0110 |
0.8703 |
1.4300 |
3.2400 |
26.4900 |
293 |
000534 |
长盛高端装备制造 |
1.2730 |
1.2730 |
-0.0010 |
-0.0785 |
-2.3000 |
1.7600 |
27.3000 |
294 |
590007 |
中邮上证380 |
1.2730 |
1.3330 |
0.0060 |
0.4736 |
0.1600 |
3.9200 |
21.9300 |
295 |
164809 |
工银中证500分级 |
1.2730 |
1.3246 |
0.0051 |
0.4022 |
-0.1600 |
3.6100 |
27.5600 |
296 |
163817 |
中银转债增强B |
1.2730 |
1.2730 |
0.0050 |
0.3943 |
-1.0900 |
-0.3900 |
14.1700 |
297 |
450004 |
国富深化价值 |
1.2720 |
1.7420 |
0.0030 |
0.2364 |
-1.5500 |
-0.1600 |
6.8000 |
298 |
000039 |
农银高增长 |
1.2703 |
1.2703 |
0.0019 |
0.1498 |
-1.4800 |
0.2500 |
17.2300 |
299 |
630103 |
华商收益增强B |
1.2700 |
1.4760 |
0.0040 |
0.3160 |
0.5500 |
2.3400 |
17.9200 |
300 |
162107 |
金鹰中证500分级 |
1.2699 |
1.3230 |
0.0051 |
0.4032 |
-0.2100 |
3.3600 |
24.6900 |
301 |
162208 |
泰达宏利首选 |
1.2678 |
1.5878 |
0.0074 |
0.5871 |
0.1400 |
1.7600 |
3.6500 |
302 |
110010 |
易方达价值成长 |
1.2670 |
1.3600 |
0.0024 |
0.1898 |
-1.2400 |
1.0400 |
-2.4900 |
303 |
150027 |
天弘添利B |
1.2670 |
1.2670 |
0.0030 |
0.2373 |
0.7200 |
1.7700 |
11.0400 |
304 |
519698 |
交银先锋 |
1.2664 |
1.3454 |
0.0039 |
0.3089 |
-1.3600 |
-0.3700 |
7.5500 |
305 |
161818 |
银华消费主题分级 |
1.2660 |
1.2990 |
0.0080 |
0.6359 |
-1.6300 |
-0.3100 |
12.6500 |
306 |
519150 |
新华优选消费 |
1.2650 |
1.6250 |
0.0080 |
0.6364 |
-0.7100 |
2.2600 |
17.1700 |
307 |
163812 |
中银稳健双利B |
1.2650 |
1.2650 |
0.0010 |
0.0791 |
0.4800 |
1.2800 |
12.0500 |
308 |
550008 |
信诚优胜精选 |
1.2650 |
1.2650 |
-- |
-- |
-0.3900 |
1.5200 |
21.0500 |
309 |
519983 |
长信量化先锋 |
1.2640 |
1.2640 |
0.0080 |
0.6369 |
0.7200 |
6.8500 |
48.8800 |
310 |
320022 |
诺安中小板联接 |
1.2640 |
1.2640 |
0.0060 |
0.4769 |
-1.1000 |
1.0400 |
15.6500 |
311 |
510080 |
长盛全债指数 |
1.2634 |
2.0734 |
0.0021 |
0.1665 |
0.2000 |
1.4900 |
11.6400 |
312 |
070010 |
嘉实主题精选 |
1.2600 |
2.7730 |
0.0080 |
0.6390 |
-1.2500 |
-0.0800 |
11.8000 |
313 |
166011 |
中欧盛世成长分级 |
1.2580 |
1.8340 |
0.0130 |
1.0442 |
0.0800 |
3.3700 |
-10.6500 |
314 |
000059 |
国联安医药100 |
1.2580 |
1.2580 |
0.0190 |
1.5335 |
1.6200 |
6.1600 |
22.1400 |
315 |
519908 |
华夏兴华 |
1.2580 |
5.6580 |
0.0040 |
0.3190 |
-0.4000 |
0.8000 |
9.7700 |
316 |
233006 |
大摩华鑫领先优势 |
1.2577 |
1.2577 |
0.0076 |
0.6080 |
0.8200 |
6.2200 |
14.3900 |
317 |
399011 |
中海上证380 |
1.2570 |
1.2570 |
0.0090 |
0.7212 |
0.4800 |
4.6600 |
25.2000 |
318 |
050022 |
博时回报 |
1.2570 |
1.2930 |
0.0040 |
0.3192 |
-0.2400 |
1.2900 |
4.3600 |
319 |
610003 |
信达澳银稳定价值A |
1.2560 |
1.2560 |
-- |
-- |
0.1600 |
0.3200 |
10.5600 |
320 |
040004 |
华安宝利配置 |
1.2560 |
3.5810 |
0.0090 |
0.7217 |
-0.7100 |
1.7000 |
13.5600 |
321 |
240003 |
华宝宝康债券 |
1.2553 |
1.8153 |
0.0014 |
0.1117 |
0.3400 |
0.9400 |
8.4200 |
322 |
150093 |
诺德深证300B |
1.2550 |
1.2550 |
0.0100 |
0.8032 |
-1.0300 |
1.5400 |
16.4200 |
323 |
510520 |
诺安中证500ETF |
1.2544 |
1.2544 |
0.0051 |
0.4082 |
-0.0200 |
4.6000 |
25.4400 |
324 |
400003 |
东方精选 |
1.2542 |
3.9960 |
0.0018 |
0.1437 |
-0.1300 |
3.8200 |
20.7000 |
325 |
320006 |
诺安灵活配置 |
1.2530 |
1.8330 |
0.0080 |
0.6426 |
-0.9500 |
-- |
20.7100 |
326 |
163003 |
长信利鑫分级 |
1.2517 |
1.2932 |
0.0023 |
0.1841 |
0.5100 |
1.9000 |
15.4600 |
327 |
166401 |
浦银安盛增利分级 |
1.2510 |
1.2510 |
0.0030 |
0.2404 |
0.4800 |
1.5400 |
13.0100 |
328 |
000609 |
华商新量化 |
1.2510 |
1.2510 |
0.0110 |
0.8871 |
0.6400 |
5.1300 |
25.1000 |
329 |
320011 |
诺安中小盘 |
1.2500 |
1.3100 |
0.0120 |
0.9693 |
-0.6400 |
2.6300 |
15.5300 |
330 |
320009 |
诺安增利B |
1.2500 |
1.2650 |
0.0020 |
0.1603 |
0.3200 |
2.6300 |
15.5300 |
331 |
530020 |
建信转债强债A |
1.2490 |
1.2490 |
0.0050 |
0.4019 |
-1.1100 |
0.7300 |
22.9300 |
332 |
000404 |
易方达新兴成长 |
1.2460 |
1.2460 |
0.0030 |
0.2414 |
-0.8800 |
2.3800 |
20.2700 |
333 |
000021 |
华夏优势增长 |
1.2460 |
2.4160 |
0.0010 |
0.0803 |
-1.1900 |
-0.2400 |
0.1600 |
334 |
100018 |
富国天利增长 |
1.2460 |
2.1690 |
0.0015 |
0.1205 |
0.1800 |
0.6500 |
10.7500 |
335 |
000545 |
中邮核心竞争力 |
1.2450 |
1.2450 |
0.0080 |
0.6467 |
0.5700 |
8.0700 |
24.5000 |
336 |
163804 |
中银收益 |
1.2445 |
2.5045 |
0.0075 |
0.6063 |
-0.3600 |
1.8500 |
9.5000 |
337 |
570006 |
诺德中小盘 |
1.2440 |
1.2740 |
0.0040 |
0.3226 |
0.7300 |
2.3900 |
18.1400 |
338 |
080005 |
长盛量化红利 |
1.2430 |
1.2830 |
0.0050 |
0.4039 |
-1.9700 |
1.3900 |
36.5900 |
339 |
519677 |
银河定投宝 |
1.2420 |
1.2420 |
0.0110 |
0.8936 |
-0.1600 |
3.9300 |
24.2000 |
340 |
519125 |
浦银消费升级 |
1.2410 |
1.2410 |
0.0010 |
0.0806 |
-1.9700 |
0.7300 |
24.3500 |
341 |
630007 |
华商稳健双利A |
1.2410 |
1.3020 |
0.0070 |
0.5673 |
0.0800 |
2.9900 |
19.6700 |
342 |
162212 |
泰达宏利先锋 |
1.2400 |
1.3750 |
0.0020 |
0.1616 |
-1.5900 |
-0.4000 |
-3.0200 |
343 |
150091 |
万家创业成长B |
1.2397 |
1.2397 |
0.0134 |
1.0927 |
-1.2700 |
1.0600 |
1.5300 |
344 |
162105 |
金鹰恒久回报分级 |
1.2391 |
1.2747 |
0.0016 |
0.1293 |
0.1400 |
0.9300 |
20.3800 |
345 |
163818 |
中银中小盘 |
1.2390 |
1.2390 |
0.0060 |
0.4866 |
-0.4800 |
2.9100 |
17.7800 |
346 |
531020 |
建信转债强债C |
1.2380 |
1.2380 |
0.0060 |
0.4870 |
-1.1200 |
0.7300 |
22.5700 |
347 |
151001 |
银河稳健 |
1.2373 |
3.5480 |
0.0097 |
0.7902 |
-0.0700 |
2.9700 |
11.5400 |
348 |
000001 |
华夏成长 |
1.2370 |
3.3380 |
0.0090 |
0.7329 |
-0.2400 |
3.1700 |
11.2400 |
349 |
150068 |
诺德双翼B |
1.2350 |
1.2350 |
0.0010 |
0.0810 |
0.4100 |
0.8200 |
10.7600 |
350 |
150160 |
融通通福B |
1.2350 |
1.2350 |
0.0040 |
0.3249 |
0.7300 |
2.4000 |
23.3800 |
351 |
160626 |
鹏华信息技术分级 |
1.2350 |
1.2350 |
0.0050 |
0.4065 |
-1.7500 |
0.1600 |
23.5000 |
352 |
540001 |
汇丰晋信2016 |
1.2344 |
2.1844 |
0.0016 |
0.1298 |
0.2600 |
-18.9300 |
-13.6800 |
353 |
070011 |
嘉实策略增长 |
1.2310 |
1.7190 |
0.0070 |
0.5719 |
-0.9700 |
0.9000 |
8.0200 |
354 |
160916 |
大成优选博必发网址 |
1.2300 |
0.9920 |
-0.0010 |
-0.0812 |
-1.2000 |
0.6500 |
9.6300 |
355 |
163115 |
申万军工分级 |
1.2286 |
1.2286 |
-0.0168 |
-1.3490 |
-0.8900 |
4.0300 |
22.8600 |
356 |
070019 |
嘉实价值优势 |
1.2270 |
1.2590 |
0.0090 |
0.7389 |
-2.0800 |
0.7400 |
6.3300 |
357 |
100056 |
富国低碳环保 |
1.2270 |
1.2270 |
0.0050 |
0.4092 |
-0.8900 |
2.3400 |
5.5900 |
358 |
519117 |
浦银安盛基本面400 |
1.2260 |
1.2260 |
0.0060 |
0.4918 |
0.3300 |
3.9900 |
22.8500 |
359 |
630107 |
华商稳健双利B |
1.2260 |
1.2800 |
0.0060 |
0.4918 |
-- |
2.9400 |
19.2600 |
360 |
610103 |
信达澳银稳定价值B |
1.2260 |
1.2260 |
0.0010 |
0.0816 |
0.2500 |
0.3300 |
10.2500 |
361 |
410010 |
华富中小板 |
1.2240 |
1.2240 |
0.0010 |
0.0818 |
-0.5700 |
2.9400 |
14.1800 |
362 |
150131 |
国泰医药B |
1.2226 |
1.2226 |
0.0381 |
3.2165 |
9.0200 |
14.3400 |
18.8800 |
363 |
050004 |
博时精选 |
1.2224 |
2.7909 |
0.0099 |
0.8165 |
-0.8000 |
2.2700 |
10.8900 |
364 |
510073 |
鹏华民企50ETF |
1.2220 |
1.0470 |
0.0090 |
0.7420 |
-0.7300 |
2.8600 |
8.6200 |
365 |
260109 |
景顺内需贰号 |
1.2210 |
2.8670 |
0.0020 |
0.1641 |
-1.0500 |
-1.4500 |
2.0900 |
366 |
750001 |
安信灵活配置 |
1.2200 |
1.2600 |
0.0090 |
0.7432 |
-0.8900 |
1.5800 |
12.2400 |
367 |
163805 |
中银策略 |
1.2199 |
1.6099 |
0.0065 |
0.5357 |
-1.8000 |
0.3100 |
15.8800 |
368 |
233012 |
大摩多元收益A |
1.2190 |
1.2190 |
0.0070 |
0.5776 |
0.7400 |
1.7500 |
15.9800 |
369 |
340001 |
兴全可转债 |
1.2189 |
3.0249 |
0.0071 |
0.5859 |
-1.6900 |
-0.8000 |
12.7800 |
370 |
161118 |
易方达中小板分级 |
1.2188 |
1.2535 |
0.0071 |
0.5860 |
-0.0200 |
-2.0300 |
8.2900 |
371 |
110017 |
易方达增强回报A |
1.2180 |
1.5580 |
0.0070 |
0.5780 |
0.2500 |
1.5800 |
11.9500 |
372 |
690007 |
民生景气行业 |
1.2180 |
1.2180 |
-0.0010 |
-0.0820 |
-0.2500 |
4.1000 |
6.5600 |
373 |
510683 |
万家上证380ETF |
1.2178 |
1.2178 |
0.0089 |
0.7362 |
0.4000 |
4.5500 |
26.8900 |
374 |
481017 |
工银量化策略 |
1.2170 |
1.2170 |
0.0050 |
0.4125 |
-0.4100 |
3.1400 |
17.0200 |
375 |
110030 |
易方达沪深300量化 |
1.2165 |
1.2165 |
0.0087 |
0.7203 |
-0.5300 |
2.0100 |
13.5100 |
376 |
519989 |
长信利丰债券 |
1.2160 |
1.4290 |
0.0030 |
0.2473 |
-- |
1.8400 |
16.3600 |
377 |
660003 |
农银平衡双利 |
1.2158 |
1.4058 |
0.0038 |
0.3135 |
-0.9100 |
0.9000 |
13.5900 |
378 |
580005 |
东吴进取策略 |
1.2149 |
1.2849 |
0.0071 |
0.5878 |
-0.2100 |
0.4200 |
10.5500 |
379 |
100026 |
富国天合优选 |
1.2146 |
2.6701 |
0.0106 |
0.8804 |
0.7700 |
4.7300 |
18.8200 |
380 |
240012 |
华宝增强债A |
1.2142 |
1.2342 |
0.0019 |
0.1567 |
0.6600 |
2.0800 |
10.8500 |
381 |
150087 |
中欧信用增利B |
1.2140 |
1.2140 |
0.0010 |
0.0824 |
0.5000 |
1.0800 |
12.1000 |
382 |
000566 |
华泰柏瑞创新升级 |
1.2140 |
1.2140 |
-- |
-- |
-1.0600 |
1.5900 |
21.4000 |
383 |
519115 |
浦银红利精选 |
1.2130 |
1.2130 |
0.0020 |
0.1652 |
-1.8600 |
1.2500 |
32.5700 |
384 |
213007 |
宝盈增强收益A/B |
1.2127 |
1.4647 |
0.0026 |
0.2149 |
0.4600 |
1.1400 |
9.8500 |
385 |
270025 |
广发行业领先 |
1.2120 |
1.2120 |
0.0030 |
0.2481 |
-1.1400 |
1.9300 |
19.8800 |
386 |
202105 |
南方广利回报A |
1.2120 |
1.2520 |
0.0040 |
0.3311 |
0.3300 |
1.5900 |
15.1000 |
387 |
090013 |
大成竞争优势 |
1.2120 |
1.2220 |
0.0080 |
0.6645 |
-0.2500 |
1.4200 |
16.6500 |
388 |
510081 |
长盛博必发精选 |
1.2111 |
3.1329 |
0.0069 |
0.5730 |
-0.1200 |
3.9300 |
20.4600 |
389 |
110035 |
易方达双债强债A |
1.2110 |
1.2410 |
-- |
-- |
-0.8200 |
0.4100 |
11.7200 |
390 |
161825 |
银华中证800分级 |
1.2110 |
1.2130 |
0.0050 |
0.4146 |
-0.0800 |
2.8900 |
21.7100 |
391 |
080003 |
长盛积极配置 |
1.2108 |
1.3838 |
0.0016 |
0.1323 |
-- |
2.0600 |
15.8400 |
392 |
163114 |
申万环保产业分级 |
1.2106 |
1.2106 |
0.0012 |
0.0992 |
-0.3900 |
1.9500 |
21.0600 |
393 |
160119 |
南方中证500联接 |
1.2102 |
1.2802 |
0.0050 |
0.4149 |
-0.1200 |
3.6600 |
28.3500 |
394 |
000057 |
中银消费主题 |
1.2100 |
1.2100 |
0.0110 |
0.9174 |
0.0800 |
1.6800 |
14.6900 |
395 |
000167 |
广发聚优 |
1.2090 |
1.2090 |
0.0060 |
0.4988 |
-0.6600 |
3.8700 |
22.7400 |
396 |
161616 |
融通医疗保健 |
1.2090 |
1.5730 |
0.0140 |
1.1715 |
0.6700 |
3.9600 |
11.9400 |
397 |
164206 |
天弘添利分级 |
1.2090 |
1.2460 |
0.0020 |
0.1657 |
0.5000 |
1.4300 |
11.4300 |
398 |
233013 |
大摩多元收益C |
1.2080 |
1.2080 |
0.0080 |
0.6667 |
0.8300 |
1.7700 |
15.7100 |
399 |
512110 |
华安中证地产ETF |
1.2080 |
1.2080 |
-0.0100 |
-0.8210 |
0.2500 |
1.3400 |
19.8400 |
400 |
690002 |
民生强债A |
1.2070 |
1.3370 |
0.0150 |
1.2584 |
-0.8200 |
-- |
8.9400 |
401 |
310368 |
申万竞争优势 |
1.2062 |
1.6762 |
0.0055 |
0.4581 |
-0.9100 |
2.1500 |
10.0700 |
402 |
519113 |
浦银精致生活 |
1.2060 |
1.2660 |
0.0010 |
0.0830 |
-1.5500 |
1.0100 |
20.9600 |
403 |
320021 |
诺安双利 |
1.2060 |
1.2060 |
-0.0010 |
-0.0829 |
0.0800 |
1.3400 |
16.9700 |
404 |
159936 |
广发可选消费ETF |
1.2058 |
1.2058 |
0.0066 |
0.5504 |
-0.0500 |
1.3100 |
20.5800 |
405 |
320004 |
诺安优化收益 |
1.2028 |
1.4824 |
0.0024 |
0.1999 |
0.2900 |
0.8600 |
10.8300 |
406 |
000551 |
信诚幸福消费 |
1.2020 |
1.2020 |
-0.0010 |
-0.0831 |
-0.9100 |
1.9500 |
20.2000 |
407 |
163415 |
兴全商业模式优选 |
1.2020 |
1.2020 |
0.0160 |
1.3491 |
-1.3100 |
0.9200 |
15.2400 |
408 |
000214 |
广发成长优选 |
1.2020 |
1.2020 |
-- |
-- |
-- |
4.4300 |
20.2000 |
409 |
270001 |
广发聚富 |
1.2018 |
3.5118 |
0.0125 |
1.0510 |
-0.2500 |
1.4000 |
0.8200 |
410 |
110008 |
易方达稳健收益B |
1.2010 |
1.5506 |
0.0041 |
0.3426 |
0.3900 |
2.0600 |
15.8000 |
411 |
519066 |
汇添富蓝筹 |
1.2010 |
1.6250 |
0.0040 |
0.3342 |
-2.2800 |
0.4200 |
-0.1600 |
412 |
050014 |
博时创业成长 |
1.2010 |
1.2310 |
0.0010 |
0.0833 |
-1.5600 |
1.1800 |
16.9900 |
413 |
720001 |
财通价值动量 |
1.2000 |
1.2900 |
0.0070 |
0.5868 |
-1.2300 |
3.9000 |
16.2800 |
414 |
090018 |
大成新锐产业 |
1.2000 |
1.4000 |
0.0110 |
0.9251 |
0.9300 |
4.1700 |
5.1700 |
415 |
510451 |
上投180高ETF |
1.1987 |
1.1987 |
0.0041 |
0.3432 |
0.1000 |
2.3600 |
14.5400 |
416 |
000549 |
华安大国新经济 |
1.1980 |
1.1980 |
0.0050 |
0.4191 |
0.9300 |
5 |
19.8000 |
417 |
660004 |
农银策略价值 |
1.1974 |
1.1974 |
0.0034 |
0.2848 |
-1.5600 |
1.7200 |
-2.4000 |
418 |
110007 |
易方达稳健收益A |
1.1972 |
1.5258 |
0.0041 |
0.3436 |
0.3900 |
2.0300 |
15.4800 |
419 |
217002 |
招商安泰平衡 |
1.1971 |
2.6661 |
-0.0006 |
-0.0501 |
-0.5600 |
1.8500 |
13.7600 |
420 |
163113 |
申万证券分级 |
1.1971 |
1.1971 |
0.0390 |
3.3676 |
1.4300 |
4.6700 |
19.7100 |
421 |
110036 |
易方达双债强债C |
1.1960 |
1.2260 |
-- |
-- |
-0.8300 |
0.4200 |
11.2600 |
422 |
730001 |
方正富邦创新动力 |
1.1960 |
1.2760 |
0.0070 |
0.5887 |
0.1700 |
3.8200 |
15.5600 |
423 |
080008 |
长盛战略新兴产业 |
1.1950 |
1.2450 |
0.0040 |
0.3359 |
-0.5000 |
1.9600 |
17.6200 |
424 |
470058 |
汇添富可转债A |
1.1950 |
1.1950 |
0.0080 |
0.6740 |
-0.4200 |
0.5000 |
22.0600 |
425 |
217013 |
招商中小盘 |
1.1940 |
1.1940 |
0.0080 |
0.6745 |
-1.5700 |
1.6200 |
15.8100 |
426 |
202107 |
南方广利回报C |
1.1940 |
1.2340 |
0.0040 |
0.3361 |
0.3400 |
1.5300 |
14.8100 |
427 |
519089 |
新华优选成长 |
1.1925 |
2.2525 |
0.0007 |
0.0587 |
-1.6300 |
0.1300 |
7.7500 |
428 |
660002 |
农银恒久增利A |
1.1925 |
1.2815 |
0.0042 |
0.3534 |
0.4300 |
1.3100 |
9.5600 |
429 |
990001 |
新点FOF固定收益 |
1.1925 |
1.1925 |
0.0002 |
0.0168 |
0.1300 |
0.5800 |
5.8800 |
430 |
110018 |
易方达增强回报B |
1.1920 |
1.5220 |
0.0070 |
0.5907 |
0.2500 |
1.5300 |
11.6100 |
431 |
320020 |
诺安汇鑫保本 |
1.1920 |
1.1920 |
-0.0010 |
-0.0838 |
-0.2500 |
1.2700 |
16.9800 |
432 |
210009 |
金鹰核心资源 |
1.1920 |
1.2920 |
-0.0020 |
-0.1675 |
-0.5000 |
3.2900 |
17.5500 |
433 |
000595 |
嘉实泰和混合 |
1.1920 |
1.2610 |
0.0110 |
0.9314 |
-0.7500 |
1.1000 |
26.0500 |
434 |
150109 |
长盛同辉B |
1.1920 |
1.1920 |
0.0140 |
1.1885 |
-0.4200 |
3.5600 |
16.9800 |
435 |
000165 |
国投瑞银策略精选 |
1.1920 |
1.2890 |
0.0090 |
0.7608 |
0.5900 |
3.5600 |
30.6800 |
436 |
630009 |
华商稳定增利A |
1.1910 |
1.1910 |
0.0040 |
0.3370 |
-0.0800 |
2.2300 |
14.3000 |
437 |
002021 |
华夏回报二号 |
1.1900 |
2.7150 |
0.0070 |
0.5917 |
-0.8300 |
0.3400 |
3.8600 |
438 |
360011 |
光大博必发优选 |
1.1900 |
1.4400 |
-- |
-- |
-0.5800 |
1.2800 |
17.6200 |
439 |
288001 |
华夏经典配置 |
1.1890 |
3.4790 |
0.0060 |
0.5072 |
-- |
1.1900 |
8.2900 |
440 |
217018 |
招商安瑞进取 |
1.1890 |
1.1890 |
0.0050 |
0.4223 |
0.0800 |
2.5000 |
18.4300 |
441 |
519030 |
海富通稳固收益 |
1.1890 |
1.1890 |
0.0040 |
0.3376 |
-- |
0.7600 |
8.1900 |
442 |
000594 |
大摩进取优选 |
1.1890 |
1.1890 |
0.0070 |
0.5922 |
-1.1600 |
5.8800 |
18.9000 |
443 |
000652 |
博时裕隆 |
1.1880 |
1.0270 |
-0.0040 |
-0.3356 |
-1.6600 |
3.2100 |
2.7100 |
444 |
000209 |
信诚新兴产业 |
1.1880 |
1.1880 |
-- |
-- |
-1 |
2.3300 |
19.5200 |
445 |
240013 |
华宝增强债B |
1.1869 |
1.2069 |
0.0019 |
0.1603 |
0.6600 |
2.0500 |
10.5000 |
446 |
470008 |
汇添富策略回报 |
1.1860 |
1.2260 |
0.0010 |
0.0844 |
-1.9000 |
1.1100 |
18.1100 |
447 |
257070 |
国联安优选行业 |
1.1860 |
1.3870 |
0.0070 |
0.5937 |
-1.1700 |
1.3700 |
5.8900 |
448 |
150119 |
中欧纯债B |
1.1860 |
1.1860 |
0.0010 |
0.0844 |
0.2500 |
1.5400 |
17.3100 |
449 |
519683 |
交银双利A/B |
1.1850 |
1.2930 |
0.0020 |
0.1691 |
0.0800 |
1.8000 |
13.9400 |
450 |
217011 |
招商安心收益 |
1.1850 |
1.4250 |
0.0050 |
0.4237 |
0.5100 |
1.5900 |
13.6500 |
451 |
510660 |
华夏医药ETF |
1.1848 |
1.1848 |
0.0219 |
1.8832 |
1.1600 |
7.5900 |
10.4300 |
452 |
150016 |
兴全合润A |
1.1845 |
1.1845 |
0.0047 |
0.3984 |
-1.0900 |
1.1500 |
18.4500 |
453 |
162010 |
长城久兆300 |
1.1840 |
1.2300 |
0.0040 |
0.3390 |
-1 |
1.2000 |
18.6200 |
454 |
540004 |
汇丰晋信2026 |
1.1840 |
1.8040 |
0.0024 |
0.2031 |
0.7100 |
2.4900 |
12.0600 |
455 |
000308 |
建信创新中国 |
1.1840 |
1.1840 |
0.0080 |
0.6803 |
-0.6700 |
2.3300 |
17.2300 |
456 |
150050 |
南方消费进取 |
1.1830 |
1.1590 |
0.0140 |
1.1976 |
-2.7100 |
4.3200 |
7.0500 |
457 |
213917 |
宝盈增强收益C |
1.1828 |
1.4348 |
0.0025 |
0.2118 |
0.4500 |
1.1100 |
9.5100 |
458 |
090019 |
大成景恒保本 |
1.1820 |
1.1820 |
0.0010 |
0.0847 |
-0.0800 |
0.6800 |
19.6400 |
459 |
519152 |
新华纯债添利A |
1.1820 |
1.1820 |
0.0020 |
0.1695 |
0.5100 |
1.3700 |
16 |
460 |
000029 |
富国宏观策略 |
1.1820 |
1.1820 |
-0.0030 |
-0.2532 |
-1.3400 |
1.5500 |
10.2600 |
461 |
160812 |
长盛同益成长 |
1.1800 |
4.4950 |
0.0140 |
1.2007 |
-0.4200 |
2.4300 |
18.0900 |
462 |
160610 |
鹏华动力增长 |
1.1800 |
1.6000 |
0.0050 |
0.4255 |
-0.7600 |
1.3700 |
8.0600 |
463 |
519712 |
交银阿尔法核心 |
1.1800 |
1.1800 |
0.0060 |
0.5111 |
0.3400 |
4.1500 |
16.2600 |
464 |
150075 |
诺安进取 |
1.1790 |
1.1790 |
0.0100 |
0.8554 |
-1.1700 |
1.2900 |
4.9900 |
465 |
080007 |
长盛同鑫行业 |
1.1790 |
1.2100 |
-- |
-- |
0.5100 |
2.2500 |
14.1300 |
466 |
470059 |
汇添富可转债C |
1.1790 |
1.1790 |
0.0080 |
0.6832 |
-0.4200 |
0.5100 |
21.6700 |
467 |
519672 |
银河蓝筹精选 |
1.1790 |
1.1790 |
0.0130 |
1.1149 |
-1.6700 |
1.0300 |
11.1200 |
468 |
260115 |
景顺中小盘 |
1.1790 |
1.1790 |
-0.0020 |
-0.1693 |
-1.4200 |
-1.4200 |
5.4600 |
469 |
690202 |
民生强债C |
1.1790 |
1.3090 |
0.0140 |
1.2017 |
-0.9200 |
-0.0800 |
8.5600 |
470 |
150149 |
信诚800医药B |
1.1780 |
1.1780 |
0.0440 |
3.8801 |
3.0600 |
15.3800 |
18.1500 |
471 |
213006 |
宝盈核心优势A |
1.1772 |
1.6672 |
0.0060 |
0.5123 |
-2.0600 |
2.8600 |
39.7500 |
472 |
020001 |
国泰金鹰增长 |
1.1770 |
4.1840 |
0.0040 |
0.3410 |
-0.3400 |
0.1700 |
21.8200 |
473 |
470028 |
汇添富社会责任 |
1.1770 |
1.1770 |
0.0060 |
0.5124 |
-1.7500 |
2.0800 |
17.5800 |
474 |
620008 |
金元新经济主题 |
1.1770 |
1.1770 |
0.0040 |
0.3410 |
1.4700 |
2.4400 |
3.3400 |
475 |
660102 |
农银恒久增利C |
1.1768 |
1.2128 |
0.0042 |
0.3582 |
0.4200 |
1.2700 |
9.2500 |
476 |
512610 |
嘉实医药卫生ETF |
1.1764 |
1.1764 |
0.0250 |
2.1713 |
1.7500 |
8.1600 |
17.6400 |
477 |
510293 |
南方上证380ETF |
1.1758 |
1.1758 |
0.0089 |
0.7627 |
0.4900 |
5.0600 |
27.8900 |
478 |
590001 |
中邮核心优选 |
1.1757 |
2.3957 |
0.0135 |
1.1616 |
0.1400 |
2.1400 |
13.6200 |
479 |
000432 |
中银优秀企业 |
1.1750 |
1.1750 |
0.0070 |
0.5993 |
-0.1700 |
1.8200 |
17.5000 |
480 |
150156 |
中银互利B |
1.1750 |
1.1750 |
0.0020 |
0.1705 |
0.9500 |
1.8200 |
19.9000 |
481 |
519714 |
交银沪深300等权 |
1.1740 |
1.2130 |
0.0060 |
0.5137 |
-0.1700 |
2.1800 |
9.4700 |
482 |
200009 |
长城稳健增利 |
1.1740 |
1.3290 |
0.0010 |
0.0853 |
0.3400 |
1.0300 |
8.9500 |
483 |
217019 |
招商深证50ETF联接 |
1.1740 |
1.1740 |
0.0040 |
0.3419 |
-0.7600 |
-0.9300 |
6.6300 |
484 |
165705 |
诺德双翼分级 |
1.1740 |
1.2010 |
0.0010 |
0.0853 |
0.3400 |
0.6900 |
9.3100 |
485 |
162210 |
泰达宏利集利A |
1.1738 |
1.2818 |
0.0069 |
0.5913 |
0.3000 |
1.5700 |
16.6100 |
486 |
000241 |
宝盈核心优势C |
1.1736 |
1.4536 |
0.0059 |
0.5053 |
-2.0900 |
2.7500 |
38.2800 |
487 |
519153 |
新华纯债添利C |
1.1730 |
1.1730 |
0.0020 |
0.1708 |
0.5100 |
1.3800 |
15.6800 |
488 |
100035 |
富国优化强债A |
1.1730 |
1.2380 |
0.0040 |
0.3422 |
-0.3400 |
1.0300 |
9.1200 |
489 |
630109 |
华商稳定增利C |
1.1730 |
1.1730 |
0.0040 |
0.3422 |
-- |
2.2700 |
13.9900 |
490 |
159929 |
汇添富医药ETF |
1.1717 |
1.1717 |
0.0249 |
2.1713 |
1.7700 |
9.0900 |
13.7800 |
491 |
519685 |
交银双利C |
1.1710 |
1.2760 |
0.0020 |
0.1711 |
0.0900 |
1.7400 |
13.5800 |
492 |
610002 |
信达澳银精华配置 |
1.1710 |
1.5910 |
0.0100 |
0.8613 |
-1.0100 |
-0.3400 |
11.9500 |
493 |
660009 |
农银增强收益A |
1.1698 |
1.2048 |
0.0034 |
0.2915 |
0.3800 |
1.2500 |
10.1200 |
494 |
000127 |
农银行业领先 |
1.1695 |
1.1695 |
0.0067 |
0.5762 |
-1.9500 |
2.5300 |
26.1100 |
495 |
180025 |
银华信用双利A |
1.1690 |
1.1690 |
0.0030 |
0.2573 |
0.6000 |
1.3000 |
11.4400 |
496 |
159917 |
国泰中小板ETF |
1.1690 |
1.1690 |
0.0020 |
0.1714 |
-1.5200 |
0.6000 |
9.0500 |
497 |
700003 |
平安大华策略先锋 |
1.1690 |
1.2690 |
0.0080 |
0.6891 |
-0.2600 |
0.9500 |
13.5000 |
498 |
217008 |
招商安本增利 |
1.1684 |
1.6384 |
0.0052 |
0.4470 |
0.0400 |
1.8100 |
13.9300 |
499 |
164105 |
华富强化回报 |
1.1680 |
1.2390 |
0.0020 |
0.1715 |
0.0900 |
1.7400 |
13.9500 |
500 |
519676 |
银河强化收益 |
1.1680 |
1.1680 |
0.0020 |
0.1715 |
0.2600 |
1.1300 |
2.6400 |
501 |
371020 |
上投纯债A |
1.1680 |
1.1680 |
0.0030 |
0.2575 |
0.5200 |
1.6500 |
8.4500 |
502 |
000463 |
华商双债丰利A |
1.1680 |
1.1680 |
0.0040 |
0.3436 |
0.2600 |
1.9200 |
16.8000 |
503 |
519909 |
华安安顺灵活配置 |
1.1680 |
1.2680 |
0.0060 |
0.5164 |
1.1300 |
2.5500 |
26.7900 |
504 |
160625 |
鹏华非银行分级 |
1.1670 |
1.1670 |
0.0320 |
2.8194 |
0.6900 |
2.8200 |
16.7000 |
505 |
000184 |
工银添福债券A |
1.1670 |
1.1670 |
0.0030 |
0.2577 |
0.6000 |
1.4800 |
16.1200 |
506 |
260117 |
景顺支柱产业 |
1.1670 |
1.1670 |
-0.0030 |
-0.2564 |
-1.8500 |
-0.0900 |
7.4600 |
507 |
202027 |
南方高端装备 |
1.1670 |
1.2170 |
-0.0010 |
-0.0856 |
-1.1900 |
0.8600 |
15.0300 |
508 |
150021 |
富国汇利进取B |
1.1670 |
1.1670 |
0.0030 |
0.2577 |
1.3000 |
2.1000 |
22.8400 |
509 |
398031 |
中海灵活配置 |
1.1662 |
1.8312 |
0.0033 |
0.2838 |
-0.5900 |
1.1400 |
26.6700 |
510 |
163806 |
中银稳健增利 |
1.1660 |
1.3510 |
0.0020 |
0.1718 |
0.5200 |
1.3900 |
11.7100 |
511 |
290008 |
泰信发展主题 |
1.1660 |
1.1660 |
-- |
-- |
-1.6900 |
2.3700 |
19.2200 |
512 |
206003 |
鹏华信用增利A |
1.1660 |
1.1960 |
0.0020 |
0.1718 |
0.2600 |
0.8700 |
9.9000 |
513 |
150071 |
中欧盛世A |
1.1660 |
1.1660 |
-- |
-- |
0.0900 |
0.5200 |
4.5700 |
514 |
150168 |
银华300B |
1.1660 |
1.1660 |
0.0140 |
1.2153 |
-1.2700 |
1.3900 |
16.6000 |
515 |
519690 |
交银稳健 |
1.1653 |
2.8003 |
-0.0016 |
-0.1371 |
-1.2000 |
0.8000 |
2 |
516 |
257050 |
国联安主题 |
1.1650 |
1.1650 |
0.0040 |
0.3445 |
-0.8500 |
-1.6000 |
5.9100 |
517 |
519162 |
新华信用增益A |
1.1650 |
1.1650 |
0.0030 |
0.2582 |
0.4300 |
1.4800 |
16.1500 |
518 |
217024 |
招商安盈保本 |
1.1650 |
1.1650 |
0.0050 |
0.4310 |
-0.0900 |
2.3700 |
15.2300 |
519 |
162712 |
广发聚利 |
1.1640 |
1.2970 |
0.0030 |
0.2584 |
0.0900 |
0.6900 |
12.5700 |
520 |
530009 |
建信收益增强A |
1.1630 |
1.2780 |
0.0030 |
0.2586 |
0.1700 |
0.8700 |
12.8000 |
521 |
150101 |
鹏华资源分级B |
1.1630 |
0.2860 |
-0.0180 |
-1.5241 |
0.2600 |
3.4700 |
15.4900 |
522 |
000185 |
工银添福债券B |
1.1630 |
1.1630 |
0.0040 |
0.3451 |
0.6100 |
1.4800 |
15.8400 |
523 |
519656 |
银河灵活配置A |
1.1630 |
1.1630 |
0.0180 |
1.5721 |
-- |
3.1900 |
16.3000 |
524 |
000587 |
大成灵活配置 |
1.1630 |
1.1630 |
-0.0030 |
-0.2573 |
-1.7700 |
-0.4300 |
16.3000 |
525 |
150086 |
申万中小板B |
1.1629 |
1.1629 |
0.0124 |
1.0778 |
-2.1300 |
2 |
17.5100 |
526 |
217203 |
招商安泰债券B |
1.1622 |
1.7007 |
0.0027 |
0.2329 |
0.3400 |
1.0100 |
8.4700 |
527 |
040015 |
华安灵活配置 |
1.1610 |
1.1610 |
0.0020 |
0.1726 |
-1.6100 |
-0.8500 |
8.5000 |
528 |
000481 |
华商双债丰利C |
1.1610 |
1.1610 |
0.0040 |
0.3457 |
0.2600 |
1.8400 |
16.1000 |
529 |
519657 |
银河灵活配置C |
1.1610 |
1.1610 |
0.0180 |
1.5748 |
-- |
3.1100 |
16.1000 |
530 |
519163 |
新华信用增益C |
1.1600 |
1.1600 |
0.0030 |
0.2593 |
0.4300 |
1.4900 |
15.7700 |
531 |
700004 |
平安大华保本 |
1.1590 |
1.1590 |
0.0020 |
0.1729 |
0.4300 |
1.2200 |
10.8000 |
532 |
320016 |
诺安多策略 |
1.1590 |
1.1590 |
0.0020 |
0.1729 |
-3.4200 |
1.3100 |
21.8700 |
533 |
150034 |
泰达宏利聚利A |
1.1570 |
1.1570 |
-- |
-- |
0.0900 |
0.3500 |
3.7700 |
534 |
162211 |
泰达宏利品质 |
1.1570 |
1.6170 |
-0.0040 |
-0.3445 |
-0.1700 |
3.2100 |
13.6500 |
535 |
660109 |
农银增强收益C |
1.1564 |
1.1914 |
0.0033 |
0.2862 |
0.3800 |
1.2300 |
9.8200 |
536 |
090007 |
大成策略回报 |
1.1560 |
1.8500 |
0.0060 |
0.5217 |
-0.3400 |
0.2600 |
8.2400 |
537 |
150159 |
中欧添利B |
1.1560 |
1.1560 |
0.0020 |
0.1733 |
0.4300 |
1.6700 |
14.3400 |
538 |
000541 |
华商创新成长 |
1.1560 |
1.2510 |
0.0020 |
0.1733 |
-1.4300 |
2.7800 |
25.5400 |
539 |
000571 |
中邮双动力 |
1.1560 |
1.1560 |
0.0030 |
0.2602 |
0.8700 |
6.7400 |
15.6000 |
540 |
000513 |
富国高端制造行业 |
1.1550 |
1.1550 |
0.0120 |
1.0499 |
1.6700 |
3.8700 |
15.5000 |
541 |
020019 |
国泰双利债券A |
1.1550 |
1.3410 |
0.0010 |
0.0867 |
0.0900 |
0.7000 |
8.1500 |
542 |
165508 |
信诚深度价值 |
1.1550 |
1.1550 |
0.0030 |
0.2604 |
0.3500 |
1.4900 |
0.5200 |
543 |
000512 |
国泰结构转型 |
1.1540 |
1.1540 |
0.0020 |
0.1736 |
-0.2600 |
2.5800 |
15.4000 |
544 |
150142 |
汇添富互利B |
1.1540 |
1.1540 |
0.0020 |
0.1736 |
0.7000 |
2.3000 |
15.6300 |
545 |
150141 |
国金沪深300B |
1.1540 |
1.1540 |
0.0150 |
1.3169 |
-1.2800 |
0.7000 |
6.6500 |
546 |
150080 |
国联安双佳B |
1.1520 |
1.1520 |
0.0030 |
0.2611 |
0.7900 |
1.5900 |
14.0600 |
547 |
395001 |
中海稳健收益 |
1.1520 |
1.4320 |
0.0030 |
0.2611 |
0.0900 |
1.2300 |
10.5600 |
548 |
202025 |
南方380ETF联接 |
1.1519 |
1.1519 |
0.0081 |
0.7082 |
0.4300 |
4.5900 |
25.4500 |
549 |
340009 |
兴全磐稳增利 |
1.1515 |
1.1915 |
0.0060 |
0.5238 |
-0.3500 |
0.5500 |
16.5200 |
550 |
470010 |
汇添富多元收益A |
1.1510 |
1.1890 |
0.0080 |
0.6999 |
0.1700 |
2.2200 |
14.7700 |
551 |
487016 |
工银瑞信保本 |
1.1510 |
1.1510 |
0.0010 |
0.0870 |
0.2600 |
0.8800 |
7.3700 |
552 |
150065 |
长盛同瑞200B |
1.1510 |
1.1510 |
0.0120 |
1.0536 |
-0.6000 |
2.8600 |
16.8500 |
553 |
180026 |
银华信用双利C |
1.1510 |
1.1510 |
0.0030 |
0.2613 |
0.6100 |
1.2300 |
11.1000 |
554 |
165707 |
诺德深证300分级 |
1.1510 |
1.1900 |
0.0050 |
0.4363 |
-0.5200 |
1.0500 |
13.6000 |
555 |
000178 |
博时灵活配置 |
1.1510 |
1.1510 |
0.0040 |
0.3487 |
0.3500 |
2.3100 |
15.3300 |
556 |
000430 |
易方达聚盈B |
1.1500 |
1.1500 |
0.0043 |
0.3753 |
0.3200 |
1.0400 |
14.8500 |
557 |
270009 |
广发增强债券 |
1.1500 |
1.3530 |
0.0050 |
0.4367 |
0.8800 |
2.3100 |
10.9000 |
558 |
159907 |
广发中小板300ETF |
1.1490 |
1.0439 |
0.0040 |
0.3493 |
-0.9000 |
1.7900 |
20.6000 |
559 |
150062 |
浦银安盛增利A |
1.1490 |
1.1490 |
-- |
-- |
0.0900 |
0.3500 |
3.7000 |
560 |
202023 |
南方优选成长 |
1.1480 |
1.1480 |
0.0020 |
0.1745 |
-1.8800 |
-0.6100 |
10.4900 |
561 |
420009 |
天弘安康养老 |
1.1480 |
1.1480 |
0.0030 |
0.2620 |
0.7000 |
1.5000 |
12.2200 |
562 |
512071 |
易方达非银行ETF |
1.1473 |
1.1473 |
0.0276 |
2.4649 |
0.1900 |
1.6600 |
14.7300 |
563 |
519732 |
交银双息平衡 |
1.1470 |
1.1470 |
0.0040 |
0.3500 |
-1.1200 |
0.6100 |
13.2300 |
564 |
000062 |
银华成长股债30/70 |
1.1470 |
1.1470 |
0.0030 |
0.2622 |
0.4400 |
2.5900 |
14.0200 |
565 |
519061 |
海富通纯债A |
1.1470 |
1.1470 |
0.0130 |
1.1464 |
0.2600 |
3.2400 |
14.7000 |
566 |
000523 |
国投医疗保健行业 |
1.1470 |
1.1470 |
0.0130 |
1.1464 |
-0.1700 |
4.2700 |
14.7000 |
567 |
200013 |
长城积极增利A |
1.1470 |
1.2270 |
0.0020 |
0.1747 |
0.3500 |
1.2400 |
11.4700 |
568 |
206004 |
鹏华信用增利B |
1.1470 |
1.1770 |
0.0010 |
0.0873 |
0.1700 |
0.7900 |
9.5500 |
569 |
180015 |
银华增强收益 |
1.1470 |
1.3530 |
0.0010 |
0.0873 |
0.5300 |
0.8800 |
7.2000 |
570 |
100037 |
富国优化强债C |
1.1460 |
1.2110 |
0.0040 |
0.3503 |
-0.4300 |
0.9700 |
8.6300 |
571 |
610006 |
信达澳银产业升级 |
1.1460 |
1.1460 |
0.0100 |
0.8803 |
-0.6900 |
0.9700 |
18.7600 |
572 |
161910 |
万家中证创业分级 |
1.1455 |
1.1915 |
0.0068 |
0.5972 |
-0.6300 |
0.8100 |
2.7600 |
573 |
162299 |
泰达宏利集利C |
1.1453 |
1.2483 |
0.0068 |
0.5973 |
0.3000 |
1.5400 |
16.2200 |
574 |
217012 |
招商行业领先 |
1.1450 |
1.1450 |
-0.0030 |
-0.2613 |
-1.2900 |
6.8100 |
20.9100 |
575 |
200016 |
长城保本 |
1.1450 |
1.1450 |
0.0030 |
0.2627 |
-0.0900 |
0.9700 |
11.0600 |
576 |
320018 |
诺安新动力 |
1.1440 |
1.2640 |
0.0050 |
0.4390 |
-0.6100 |
1.1500 |
13.4900 |
577 |
128112 |
国投瑞银强债C |
1.1440 |
1.1640 |
0.0040 |
0.3509 |
-0.1700 |
0.7900 |
13.6000 |
578 |
166016 |
中欧纯债分级 |
1.1440 |
1.1590 |
0.0010 |
0.0875 |
0.2600 |
1.3300 |
12.7100 |
579 |
470011 |
汇添富多元收益C |
1.1430 |
1.1780 |
0.0070 |
0.6162 |
0.0900 |
2.1400 |
14.3000 |
580 |
000215 |
广发趋势优选 |
1.1430 |
1.1430 |
0.0120 |
1.0610 |
-0.0900 |
3.5300 |
11.1900 |
581 |
150153 |
富国创业板B |
1.1430 |
1.1430 |
0.0100 |
0.8826 |
0.2600 |
1.6900 |
24.6500 |
582 |
100032 |
富国中证红利 |
1.1430 |
1.7380 |
0.0060 |
0.5277 |
-0.2600 |
1.5100 |
16.4000 |
583 |
485107 |
工银添利债券A |
1.1424 |
1.4514 |
0.0068 |
0.5988 |
0.9500 |
2.2200 |
13.5400 |
584 |
020020 |
国泰双利债券C |
1.1420 |
1.3140 |
0.0010 |
0.0876 |
0.0900 |
0.6200 |
7.7400 |
585 |
371120 |
上投纯债B |
1.1420 |
1.1420 |
0.0020 |
0.1754 |
0.5300 |
1.6000 |
8.0400 |
586 |
121012 |
国投瑞银强债A |
1.1420 |
1.1820 |
0.0040 |
0.3515 |
-0.1700 |
0.8800 |
14.0800 |
587 |
162511 |
国联安双佳分级 |
1.1420 |
1.1930 |
0.0030 |
0.2634 |
0.7100 |
1.5100 |
13.2900 |
588 |
550016 |
信诚岁岁添金 |
1.1420 |
1.1320 |
0.0070 |
0.6167 |
0.7100 |
1.8700 |
13.9700 |
589 |
000314 |
招商瑞丰灵活配置 |
1.1410 |
1.1410 |
0.0140 |
1.2422 |
-0.7000 |
0.8800 |
13.5300 |
590 |
519060 |
海富通纯债C |
1.1410 |
1.1410 |
0.0120 |
1.0629 |
0.2600 |
3.1600 |
14.1000 |
591 |
000457 |
上投核心成长 |
1.1410 |
1.1410 |
-- |
-- |
-0.8700 |
1.7800 |
14.1000 |
592 |
000418 |
景顺成长之星 |
1.1410 |
1.1410 |
0.0010 |
0.0877 |
-0.5200 |
1.5100 |
12.6400 |
593 |
163819 |
中银信用增利 |
1.1410 |
1.2440 |
0.0020 |
0.1756 |
0.6200 |
1.1500 |
13.9900 |
594 |
470018 |
汇添富双利A |
1.1400 |
1.1400 |
0.0010 |
0.0878 |
-- |
0.0900 |
7.7500 |
595 |
000452 |
南方医药保健 |
1.1400 |
1.1600 |
0.0220 |
1.9678 |
0.9700 |
6.4400 |
16.1900 |
596 |
150134 |
德邦积极收益B |
1.1400 |
1.1400 |
0.0100 |
0.8850 |
1.1500 |
3.3500 |
27.6600 |
597 |
000122 |
汇添富实业债A |
1.1400 |
1.1400 |
0.0020 |
0.1757 |
0.4400 |
1.1500 |
12.5400 |
598 |
519985 |
长信纯债壹号 |
1.1392 |
1.1392 |
0.0039 |
0.3435 |
0.5600 |
1.4100 |
3.9000 |
599 |
160219 |
国泰医药分级 |
1.1387 |
1.1509 |
0.0191 |
1.7060 |
1.4500 |
7.5100 |
12.2300 |
600 |
100039 |
富国通胀主题 |
1.1380 |
1.1580 |
0.0080 |
0.7080 |
0.6200 |
4.4000 |
29.7600 |
601 |
531009 |
建信收益增强C |
1.1380 |
1.2530 |
0.0020 |
0.1761 |
0.1800 |
0.8000 |
12.3400 |
602 |
519519 |
华泰柏瑞增利A |
1.1372 |
1.3612 |
0.0049 |
0.4327 |
1.0200 |
2.3200 |
11.1900 |
603 |
519024 |
海富通稳健添利A |
1.1370 |
1.2280 |
0.0020 |
0.1762 |
0.2600 |
0.1800 |
3.7400 |
604 |
485007 |
工银添利债券B |
1.1367 |
1.4207 |
0.0067 |
0.5929 |
0.9300 |
2.1800 |
13.2000 |
605 |
270029 |
广发聚财信用A |
1.1360 |
1.1450 |
0.0050 |
0.4421 |
0.5300 |
1.7000 |
14.6300 |
606 |
690006 |
民生信用双利A |
1.1360 |
1.1660 |
0.0070 |
0.6200 |
0.8000 |
1.8800 |
14.1700 |
607 |
000499 |
财通纯债B |
1.1360 |
1.1360 |
0.0050 |
0.4421 |
1.2500 |
3.5600 |
13.6000 |
608 |
166002 |
中欧新蓝筹 |
1.1355 |
1.8455 |
0.0037 |
0.3269 |
-1.3000 |
0.3900 |
19.1900 |
609 |
540003 |
汇丰晋信策略 |
1.1350 |
1.2550 |
0.0058 |
0.5136 |
-0.7200 |
1.5300 |
6.2800 |
610 |
160513 |
博时稳健回报A |
1.1350 |
1.1350 |
0.0040 |
0.3537 |
-0.7900 |
-2.0700 |
7.2800 |
611 |
350009 |
天治稳定收益 |
1.1350 |
1.2210 |
0.0030 |
0.2650 |
0.3500 |
1.9800 |
11.8500 |
612 |
000531 |
东吴阿尔法 |
1.1350 |
1.1350 |
-0.0180 |
-1.5611 |
-0.9600 |
2.0700 |
13.5000 |
613 |
166020 |
中欧成长优选 |
1.1350 |
1.1350 |
0.0020 |
0.1765 |
0.2700 |
0.7100 |
10.1900 |
614 |
100016 |
富国天源平衡 |
1.1344 |
2.6830 |
0.0046 |
0.4072 |
0.1100 |
1.1100 |
10.6100 |
615 |
160130 |
南方永利A |
1.1340 |
1.1640 |
0.0040 |
0.3540 |
0.2700 |
1.8900 |
15.9600 |
616 |
160132 |
南方永利C |
1.1340 |
1.1600 |
0.0040 |
0.3540 |
0.2700 |
1.8000 |
14.4900 |
617 |
163823 |
中银保本 |
1.1330 |
1.1330 |
0.0030 |
0.2655 |
0.3500 |
1.1600 |
8.9400 |
618 |
161605 |
融通蓝筹成长 |
1.1330 |
2.4660 |
0.0050 |
0.4433 |
-1.4800 |
0.4400 |
11.1200 |
619 |
217003 |
招商安泰债券A |
1.1324 |
1.7389 |
0.0026 |
0.2301 |
0.3500 |
1.0400 |
8.7900 |
620 |
210007 |
金鹰中证领先 |
1.1323 |
1.1323 |
0.0060 |
0.5327 |
0.0400 |
3.8300 |
23.2600 |
621 |
150110 |
华商中证500A |
1.1320 |
1.1320 |
-- |
-- |
0.0900 |
0.4400 |
4.6200 |
622 |
000123 |
汇添富实业债C |
1.1320 |
1.1320 |
0.0010 |
0.0884 |
0.3500 |
1.0700 |
12.0800 |
623 |
000174 |
汇添富高息债A |
1.1320 |
1.1320 |
0.0020 |
0.1770 |
0.1800 |
1.3400 |
10.6500 |
624 |
000121 |
华夏永福养老博必发娱乐场 |
1.1320 |
1.1320 |
0.0040 |
0.3546 |
-- |
1.9800 |
12.4100 |
625 |
000242 |
景顺策略精选 |
1.1310 |
1.2310 |
0.0020 |
0.1771 |
-0.7900 |
-0.2600 |
8.5400 |
626 |
000339 |
长城医疗保健 |
1.1310 |
1.1310 |
0.0150 |
1.3441 |
0.5300 |
6.8000 |
13.1000 |
627 |
253020 |
国联安增利A |
1.1310 |
1.3760 |
0.0030 |
0.2660 |
0.4400 |
1.1600 |
10.7700 |
628 |
690001 |
民生蓝筹 |
1.1310 |
1.1610 |
0.0080 |
0.7124 |
-0.7900 |
3.5700 |
23.7400 |
629 |
233010 |
大摩深证300 |
1.1300 |
1.1300 |
0.0070 |
0.6233 |
-0.3500 |
3.0100 |
16.0200 |
630 |
519053 |
海富通双利B |
1.1300 |
1.1300 |
0.0010 |
0.0886 |
0.4400 |
1.0700 |
13.3400 |
631 |
370027 |
上投智选30 |
1.1300 |
1.1300 |
-- |
-- |
-2.5000 |
-1.7400 |
-2.1600 |
632 |
000118 |
广发聚鑫债券A |
1.1290 |
1.1290 |
0.0050 |
0.4448 |
0.0900 |
1.9900 |
18.5900 |
633 |
000440 |
大成景祥分级 |
1.1290 |
1.1290 |
0.0050 |
0.4448 |
0.7100 |
1.7100 |
12.2300 |
634 |
200113 |
长城积极增利C |
1.1290 |
1.2090 |
0.0020 |
0.1775 |
0.3600 |
1.1600 |
11.1200 |
635 |
090002 |
大成债券A/B |
1.1289 |
1.7119 |
0.0045 |
0.4002 |
0.4800 |
1.2800 |
12.7500 |
636 |
400020 |
东方安心收益保本 |
1.1282 |
1.1282 |
0.0022 |
0.1954 |
0.5000 |
1.7800 |
10.9900 |
637 |
070032 |
嘉实优化红利 |
1.1280 |
1.1280 |
0.0020 |
0.1776 |
-0.8800 |
1.1700 |
12.2400 |
638 |
163209 |
诺安创业成长分级 |
1.1280 |
1.1750 |
0.0060 |
0.5348 |
-0.7000 |
0.9800 |
4.7600 |
639 |
485105 |
工银增强收益A |
1.1274 |
1.5694 |
0.0024 |
0.2133 |
0.1500 |
0.8100 |
10.8200 |
640 |
310378 |
申万添益宝A |
1.1270 |
1.2790 |
0.0030 |
0.2669 |
0.2700 |
1.0800 |
8.0400 |
641 |
050011 |
博时信用债券AB |
1.1270 |
1.2050 |
0.0060 |
0.5352 |
-2 |
-2.6800 |
10.0900 |
642 |
582002 |
东吴增利A |
1.1270 |
1.1670 |
0.0010 |
0.0888 |
0.3600 |
1.4400 |
8.7800 |
643 |
000082 |
嘉实研究阿尔法 |
1.1270 |
1.1270 |
0.0090 |
0.8050 |
-1.0500 |
0.1800 |
11.4700 |
644 |
000408 |
民生灵活配置 |
1.1270 |
1.1570 |
-0.0010 |
-0.0887 |
-2.4200 |
2.0800 |
15.8300 |
645 |
150158 |
信诚金融B |
1.1270 |
1.1270 |
0.0280 |
2.5478 |
-0.9700 |
0.6200 |
12.4800 |
646 |
519918 |
华夏兴和 |
1.1270 |
3.4760 |
-0.0020 |
-0.1771 |
-1.6600 |
2.5500 |
4.2800 |
647 |
166003 |
中欧稳健收益A |
1.1268 |
1.2973 |
0.0011 |
0.0977 |
0.2000 |
0.8500 |
8.5400 |
648 |
166012 |
中欧信用增利分级 |
1.1260 |
1.1700 |
-0.0090 |
-0.7930 |
-0.6200 |
-0.0900 |
8.1700 |
649 |
700005 |
平安大华添利A |
1.1250 |
1.1250 |
0.0050 |
0.4464 |
0.9000 |
2.5500 |
12.0500 |
650 |
000169 |
泰达高票息债券A |
1.1250 |
1.1250 |
0.0030 |
0.2674 |
0.5400 |
1.4400 |
12.1600 |
651 |
000175 |
汇添富高息债C |
1.1250 |
1.1250 |
0.0020 |
0.1781 |
0.1800 |
1.2600 |
10.2900 |
652 |
000636 |
富国天盛灵活配置 |
1.1250 |
1.1420 |
-0.0020 |
-0.1775 |
-1.2300 |
1.6300 |
14.1800 |
653 |
092002 |
大成债券C |
1.1250 |
1.6693 |
0.0045 |
0.4016 |
0.4600 |
1.2500 |
12.4000 |
654 |
270030 |
广发聚财信用B |
1.1250 |
1.1330 |
0.0050 |
0.4464 |
0.5400 |
1.6300 |
14.2100 |
655 |
762001 |
国金通用国鑫发起 |
1.1249 |
1.2249 |
-0.0040 |
-0.3543 |
-2.7700 |
1.2100 |
17.3200 |
656 |
202213 |
南方安心保本 |
1.1240 |
1.1240 |
0.0020 |
0.1783 |
0.0900 |
1.5400 |
12.7400 |
657 |
460008 |
华泰柏瑞稳健收益A |
1.1240 |
1.1240 |
0.0040 |
0.3571 |
0.7200 |
2.0900 |
10.9600 |
658 |
000293 |
鹏华丰信B |
1.1240 |
1.1240 |
0.0010 |
0.0890 |
0.2700 |
0.9000 |
13.6500 |
659 |
000591 |
中银健康生活 |
1.1240 |
1.1240 |
0.0050 |
0.4468 |
-1.6600 |
1.1700 |
12.4000 |
660 |
253021 |
国联安增利B |
1.1240 |
1.3520 |
0.0020 |
0.1783 |
0.3600 |
1.0800 |
10.3000 |
661 |
450005 |
国富强化收益A |
1.1232 |
1.2912 |
0.0055 |
0.4921 |
0.9300 |
1.3900 |
10.6700 |
662 |
450006 |
国富强化收益C |
1.1231 |
1.2771 |
0.0054 |
0.4831 |
0.9300 |
1.3900 |
10.5400 |
663 |
263001 |
景顺上证180联接 |
1.1230 |
1.1230 |
0.0060 |
0.5372 |
-0.4400 |
1.4500 |
12.7500 |
664 |
690206 |
民生信用双利C |
1.1230 |
1.1530 |
0.0070 |
0.6272 |
0.8100 |
1.9100 |
13.7800 |
665 |
040019 |
华安稳固收益 |
1.1230 |
1.2130 |
0.0100 |
0.8985 |
0.6300 |
1.2600 |
9.8800 |
666 |
150147 |
天弘同利B |
1.1230 |
1.1230 |
0.0040 |
0.3575 |
0.8100 |
2.6500 |
14.8300 |
667 |
090020 |
大成健康产业 |
1.1230 |
1.1230 |
0.0150 |
1.3538 |
2.0900 |
6.3400 |
6.4500 |
668 |
000119 |
广发聚鑫债券C |
1.1230 |
1.1230 |
0.0050 |
0.4472 |
0.0900 |
1.9100 |
18.3400 |
669 |
000093 |
信诚新双盈B |
1.1230 |
1.0880 |
0.0060 |
0.5372 |
1.8100 |
4.1700 |
17.2500 |
670 |
485005 |
工银增强收益B |
1.1224 |
1.5334 |
0.0024 |
0.2143 |
0.1500 |
0.7800 |
10.4900 |
671 |
160217 |
国泰信用互利分级 |
1.1220 |
1.1870 |
0.0010 |
0.0892 |
0.0900 |
0.8100 |
7.9200 |
672 |
020025 |
国泰中小板联接 |
1.1220 |
1.1220 |
0.0020 |
0.1786 |
-1.5800 |
0.7200 |
9.5700 |
673 |
000455 |
国金鑫利B |
1.1220 |
1.1220 |
0.0070 |
0.6278 |
1.0800 |
2.3700 |
12.2000 |
674 |
202103 |
南方多利强债A |
1.1219 |
1.4584 |
0.0016 |
0.1428 |
0.3300 |
1.1000 |
11.8000 |
675 |
240010 |
华宝行业精选 |
1.1214 |
1.1214 |
0.0064 |
0.5740 |
-1.2200 |
0.7200 |
6.5800 |
676 |
519023 |
海富通稳健添利C |
1.1210 |
1.2120 |
0.0020 |
0.1787 |
0.2700 |
0.0900 |
3.4100 |
677 |
320012 |
诺安主题精选 |
1.1210 |
1.2210 |
0.0050 |
0.4480 |
-0.4400 |
2.6600 |
22.8500 |
678 |
000547 |
建信健康民生 |
1.1210 |
1.1210 |
0.0040 |
0.3581 |
-1.2300 |
1.3600 |
12.1000 |
679 |
380009 |
中银稳健添利 |
1.1210 |
1.1210 |
0.0020 |
0.1787 |
0.2700 |
1.4500 |
13 |
680 |
160105 |
南方积极配置 |
1.1205 |
2.6331 |
0.0059 |
0.5293 |
-1.8100 |
2.3000 |
12.0800 |
681 |
080001 |
长盛成长价值 |
1.1200 |
3.0640 |
0.0020 |
0.1789 |
-1.1500 |
0.7200 |
21.8700 |
682 |
700002 |
平安大华深证300 |
1.1200 |
1.2000 |
0.0040 |
0.3584 |
-0.3600 |
2.2800 |
13.5900 |
683 |
040035 |
华安逆向策略 |
1.1200 |
1.5000 |
0.0060 |
0.5386 |
-0.6200 |
0.9000 |
17.2800 |
684 |
000170 |
泰达高票息债券B |
1.1200 |
1.1200 |
0.0040 |
0.3584 |
0.6300 |
1.4500 |
11.8900 |
685 |
202102 |
南方多利强债C |
1.1195 |
1.4408 |
0.0015 |
0.1342 |
0.3200 |
1.0700 |
11.5300 |
686 |
630008 |
华商策略精选 |
1.1190 |
1.1190 |
0.0040 |
0.3587 |
0.0900 |
3.8000 |
24.8900 |
687 |
000354 |
长盛城镇化主题 |
1.1190 |
1.1860 |
0.0020 |
0.1791 |
-0.7100 |
1.2700 |
18.1200 |
688 |
166004 |
中欧稳健收益C |
1.1187 |
1.2717 |
0.0010 |
0.0895 |
0.2000 |
0.8200 |
8.2400 |
689 |
550009 |
信诚中小盘 |
1.1180 |
1.2480 |
-- |
-- |
-1.1500 |
2.9500 |
17.8100 |
690 |
255010 |
国联安稳健 |
1.1180 |
2.5620 |
0.0050 |
0.4492 |
-1.1500 |
0.4500 |
11.8000 |
691 |
121010 |
国投瑞源保本 |
1.1180 |
1.1830 |
0.0020 |
0.1792 |
0.1800 |
1.3600 |
11.5700 |
692 |
000171 |
易方达裕丰回报 |
1.1180 |
1.1180 |
0.0030 |
0.2691 |
0.3600 |
2.1900 |
15.5000 |
693 |
000291 |
鹏华丰信分级 |
1.1170 |
1.1060 |
0.0010 |
0.0896 |
0.2700 |
0.9000 |
12.6000 |
694 |
150118 |
国泰房地产B份额 |
1.1170 |
1.1170 |
-0.0140 |
-1.2378 |
0.9900 |
3.9100 |
41.2100 |
695 |
000026 |
泰达信用合利A |
1.1170 |
1.1170 |
0.0020 |
0.1794 |
0.3600 |
1.5500 |
13.4000 |
696 |
310379 |
申万添益宝B |
1.1170 |
1.2550 |
0.0020 |
0.1794 |
0.1800 |
0.9900 |
7.6000 |
697 |
121009 |
国投瑞银稳定 |
1.1169 |
1.4079 |
0.0025 |
0.2243 |
0.1800 |
1.0100 |
11.4300 |
698 |
510060 |
工银央企ETF |
1.1161 |
0.7139 |
0.0044 |
0.3958 |
-0.6000 |
0.8900 |
10.6500 |
699 |
050111 |
博时信用债券C |
1.1160 |
1.1830 |
0.0060 |
0.5405 |
-2.1100 |
-2.7000 |
9.7500 |
700 |
460108 |
华泰柏瑞稳健收益C |
1.1160 |
1.1160 |
0.0030 |
0.2695 |
0.6300 |
2.0100 |
10.7100 |
701 |
519660 |
银河增利A |
1.1160 |
1.1160 |
-- |
-- |
-0.1800 |
0.5400 |
10.5000 |
702 |
165519 |
信诚医药分级 |
1.1150 |
1.1250 |
0.0220 |
2.0128 |
1.6400 |
7.8300 |
11.5000 |
703 |
700006 |
平安大华添利C |
1.1150 |
1.1150 |
0.0040 |
0.3600 |
0.9000 |
2.4800 |
11.7200 |
704 |
163210 |
诺安纯债定期A |
1.1150 |
1.1150 |
0.0030 |
0.2698 |
0.6300 |
1.5500 |
13.0800 |
705 |
000589 |
光大银发商机主题 |
1.1150 |
1.1650 |
-0.0030 |
-0.2683 |
-0.8900 |
0.6300 |
16.9100 |
706 |
000577 |
安信价值精选 |
1.1150 |
1.1150 |
0.0110 |
0.9964 |
-0.0900 |
1.3600 |
11.5000 |
707 |
270010 |
广发沪深300 |
1.1150 |
1.4050 |
0.0080 |
0.7227 |
-0.5400 |
0.9000 |
7.2100 |
708 |
519078 |
汇添富收益A |
1.1150 |
1.3600 |
0.0010 |
0.0898 |
0.3600 |
1.1800 |
9.7900 |
709 |
050023 |
博时天颐债券A |
1.1150 |
1.1370 |
0.0030 |
0.2698 |
-0.1800 |
0.8100 |
13.2000 |
710 |
310518 |
申万可转债 |
1.1140 |
1.2640 |
0.0150 |
1.3649 |
-0.0900 |
1.6400 |
18.3800 |
711 |
582202 |
东吴增利C |
1.1140 |
1.1540 |
0.0020 |
0.1799 |
0.4500 |
1.4600 |
8.6800 |
712 |
200011 |
长城景气行业 |
1.1140 |
1.1390 |
0.0010 |
0.0898 |
-1.6800 |
-0.9800 |
7.6300 |
713 |
450009 |
国富中小盘 |
1.1140 |
1.1140 |
0.0060 |
0.5415 |
-2.1900 |
-0.5400 |
15.4400 |
714 |
000522 |
华润元大信息传媒科技 |
1.1140 |
1.1140 |
0.0080 |
0.7233 |
-1.8500 |
0.7200 |
11.4000 |
715 |
000390 |
华商优势行业 |
1.1140 |
1.1340 |
0.0020 |
0.1799 |
-0.1800 |
1.1800 |
13.0900 |
716 |
000690 |
前海开源大海洋 |
1.1140 |
1.1140 |
-0.0060 |
-0.5357 |
-0.0900 |
3.4400 |
11.4000 |
717 |
410007 |
华富价值增长 |
1.1134 |
1.1134 |
0.0010 |
0.0899 |
-1.8200 |
1.6300 |
20.9000 |
718 |
510420 |
景顺上证180ETF |
1.1130 |
1.1130 |
0.0060 |
0.5420 |
-0.3600 |
2.0200 |
14.7400 |
719 |
000436 |
易方达裕惠回报定开 |
1.1130 |
1.1130 |
0.0040 |
0.3607 |
0.5400 |
1.5500 |
11.0800 |
720 |
000024 |
大摩双利增强债A |
1.1130 |
1.1130 |
-- |
-- |
0.3600 |
1.0900 |
12.3100 |
721 |
290014 |
泰信现代服务业 |
1.1130 |
1.1230 |
0.0030 |
0.2703 |
-1.6800 |
-0.4500 |
9.0100 |
722 |
000152 |
大成景旭纯债A |
1.1130 |
1.1130 |
0.0020 |
0.1800 |
0.5400 |
1.4600 |
11.3000 |
723 |
000027 |
泰达信用合利B |
1.1130 |
1.1130 |
0.0030 |
0.2703 |
0.3600 |
1.5500 |
13.2200 |
724 |
210008 |
金鹰策略配置 |
1.1127 |
1.1127 |
0.0048 |
0.4333 |
-0.9200 |
1.0400 |
11.8700 |
725 |
213003 |
宝盈策略增长 |
1.1127 |
1.5327 |
0.0036 |
0.3246 |
-2.9300 |
1.7600 |
38.7200 |
726 |
510630 |
华夏消费ETF |
1.1125 |
1.1125 |
0.0080 |
0.7243 |
-2.0400 |
0.1900 |
3.1700 |
727 |
460003 |
华泰柏瑞增利B |
1.1123 |
1.3363 |
0.0048 |
0.4334 |
1.0100 |
2.3000 |
10.9400 |
728 |
420003 |
天弘永定 |
1.1122 |
1.4472 |
0.0027 |
0.2434 |
-0.9000 |
0.8900 |
32.4800 |
729 |
519668 |
银河成长 |
1.1115 |
2.1463 |
0.0081 |
0.7341 |
-1.4200 |
0.6600 |
5.9700 |
730 |
163809 |
中银蓝筹精选 |
1.1110 |
1.1310 |
0.0080 |
0.7253 |
-0.1800 |
1.4600 |
7.5500 |
731 |
160808 |
长盛中证200分级 |
1.1110 |
1.1670 |
0.0070 |
0.6341 |
-0.3600 |
1.9300 |
12.1300 |
732 |
090017 |
大成可转债 |
1.1110 |
1.1210 |
0.0060 |
0.5430 |
-0.5400 |
0.2700 |
13.3700 |
733 |
160624 |
鹏华消费领先 |
1.1110 |
1.0330 |
-- |
-- |
-1.5900 |
1 |
11.1000 |
734 |
512230 |
景顺医药卫生ETF |
1.1110 |
1.1110 |
0.0233 |
2.1421 |
1.7700 |
7.9000 |
11.1000 |
735 |
160621 |
鹏华中小企业纯债 |
1.1100 |
1.1260 |
0.0040 |
0.3617 |
0.4500 |
1.6500 |
13.2100 |
736 |
150114 |
中海惠裕B |
1.1100 |
1.1100 |
0.0040 |
0.3617 |
0.6300 |
1.8300 |
18.7200 |
737 |
000066 |
诺安鸿鑫保本 |
1.1100 |
1.1100 |
0.0010 |
0.0902 |
-- |
1.4600 |
13.8500 |
738 |
000047 |
华夏双债增强A |
1.1100 |
1.1100 |
0.0050 |
0.4525 |
0.2700 |
2.3000 |
11 |
739 |
000199 |
国泰目标收益保本 |
1.1100 |
1.1100 |
0.0010 |
0.0902 |
0.0900 |
0.1800 |
9.5800 |
740 |
519661 |
银河增利C |
1.1100 |
1.1100 |
-- |
-- |
-0.2700 |
0.4500 |
10.1200 |
741 |
160127 |
南方消费增长分级 |
1.1100 |
1.1740 |
0.0070 |
0.6346 |
-1.4200 |
2.4900 |
5.8100 |
742 |
000259 |
农银区间收益 |
1.1099 |
1.1099 |
0.0066 |
0.5982 |
-1.8200 |
0.1800 |
7.8300 |
743 |
161626 |
融通通福分级 |
1.1090 |
1.1230 |
0.0020 |
0.1807 |
0.4500 |
1.3700 |
10.6800 |
744 |
206012 |
鹏华价值精选 |
1.1090 |
1.1090 |
0.0010 |
0.0903 |
-2.9700 |
2.4000 |
16 |
745 |
540006 |
汇丰晋信大盘 |
1.1086 |
1.1686 |
0.0109 |
0.9930 |
0.0500 |
2.0200 |
-0.8700 |
746 |
000284 |
富安达信用纯债A |
1.1086 |
1.1086 |
0.0090 |
0.8185 |
0.8300 |
2.3600 |
9.7700 |
747 |
519188 |
万家信用恒利A |
1.1086 |
1.1086 |
0.0014 |
0.1264 |
0.3400 |
1.3500 |
9.6000 |
748 |
519730 |
交银月月丰A |
1.1080 |
1.1080 |
0.0010 |
0.0903 |
0.3600 |
0.9100 |
9.1600 |
749 |
163211 |
诺安纯债定期C |
1.1080 |
1.1080 |
0.0030 |
0.2715 |
0.6400 |
1.4700 |
12.7200 |
750 |
000524 |
上投民生需求 |
1.1080 |
1.1080 |
-0.0020 |
-0.1802 |
0.3600 |
2.3100 |
10.8000 |
751 |
050016 |
博时宏观回报A |
1.1080 |
1.1300 |
0.0020 |
0.1808 |
1 |
5.0200 |
23.9400 |
752 |
161811 |
银华沪深300分级 |
1.1080 |
0.8040 |
0.0070 |
0.6358 |
-0.6300 |
1 |
6.6900 |
753 |
512600 |
嘉实主要消费ETF |
1.1074 |
1.1074 |
0.0050 |
0.4536 |
-2.2500 |
-- |
10.7400 |
754 |
000110 |
金鹰元安保本 |
1.1071 |
1.1071 |
0.0007 |
0.0633 |
0.0600 |
0.4200 |
10.2900 |
755 |
000153 |
大成景旭纯债C |
1.1070 |
1.1070 |
0.0020 |
0.1810 |
0.4500 |
1.4700 |
10.9200 |
756 |
686868 |
浙商聚盈信用债A |
1.1070 |
1.1070 |
0.0020 |
0.1810 |
-0.1800 |
1.5600 |
9.8200 |
757 |
000480 |
东方红新动力 |
1.1070 |
1.1070 |
0.0060 |
0.5450 |
-1.7700 |
0.0900 |
10.7000 |
758 |
000619 |
东方红产业升级 |
1.1070 |
1.1070 |
0.0110 |
1.0036 |
-1.3400 |
2.3100 |
10.7000 |
759 |
090016 |
大成消费主题 |
1.1070 |
1.1570 |
-0.0010 |
-0.0903 |
-1.1600 |
-0.3600 |
6.0300 |
760 |
040020 |
华安升级主题 |
1.1070 |
1.1070 |
0.0040 |
0.3626 |
-1.2500 |
0.9100 |
7.4800 |
761 |
530012 |
建信积极配置 |
1.1070 |
1.1750 |
-0.0010 |
-0.0903 |
-- |
1.1900 |
10.7900 |
762 |
050123 |
博时天颐债券C |
1.1070 |
1.1260 |
0.0040 |
0.3626 |
-0.0900 |
0.8200 |
12.9600 |
763 |
150040 |
中欧鼎利B |
1.1060 |
1.1900 |
0.0060 |
0.5455 |
-0.5400 |
1.7500 |
14.7500 |
764 |
000252 |
景顺景兴信用纯债A |
1.1060 |
1.1060 |
0.0020 |
0.1812 |
0.5500 |
1.4700 |
9.9400 |
765 |
000025 |
大摩双利增强债C |
1.1060 |
1.1060 |
-- |
-- |
0.3600 |
1.1000 |
11.9400 |
766 |
290006 |
泰信蓝筹精选 |
1.1059 |
1.5059 |
-0.0022 |
-0.1985 |
-0.6200 |
0.8000 |
28.1800 |
767 |
000056 |
建信消费升级 |
1.1050 |
1.1050 |
0.0050 |
0.4545 |
-0.7200 |
2.5000 |
10.6100 |
768 |
000028 |
华富保本 |
1.1050 |
1.1050 |
-- |
-- |
-0.0900 |
0.4500 |
11.7300 |
769 |
000048 |
华夏双债增强C |
1.1050 |
1.1050 |
0.0050 |
0.4545 |
0.2700 |
2.3100 |
10.7200 |
770 |
000236 |
工银月月薪定期 |
1.1050 |
1.1050 |
0.0040 |
0.3633 |
0.7300 |
1.7500 |
10.3900 |
771 |
160620 |
鹏华资源分级 |
1.1050 |
0.7300 |
-0.0090 |
-0.8079 |
0.1800 |
2.0300 |
10.1000 |
772 |
000532 |
景顺优势企业 |
1.1050 |
1.1050 |
0.0040 |
0.3633 |
0.1800 |
0.5500 |
10.5000 |
773 |
582001 |
东吴优信稳健A |
1.1041 |
1.1161 |
0.0021 |
0.1906 |
-0.1400 |
0.4200 |
11.6200 |
774 |
000511 |
国泰国策驱动 |
1.1040 |
1.1040 |
-0.0030 |
-0.2710 |
-1.6900 |
-0.5400 |
10.4000 |
775 |
000654 |
华商新锐产业 |
1.1040 |
1.1240 |
-0.0260 |
-2.3009 |
-2.4700 |
2.6000 |
10.4000 |
776 |
020027 |
国泰信用债券A |
1.1040 |
1.1040 |
0.0030 |
0.2725 |
0.2700 |
0.9100 |
7.7100 |
777 |
710002 |
富安达策略精选 |
1.1038 |
1.1438 |
-0.0001 |
-0.0091 |
-3.0500 |
1.8100 |
11.2400 |
778 |
000285 |
富安达信用纯债C |
1.1031 |
1.1031 |
0.0090 |
0.8226 |
0.8200 |
2.3300 |
9.4100 |
779 |
000698 |
宝盈科技30混合 |
1.1030 |
1.1030 |
0.0030 |
0.2727 |
0.1800 |
5.8500 |
10.3000 |
780 |
167601 |
国金沪深300分级 |
1.1030 |
1.1180 |
0.0080 |
0.7306 |
-0.5400 |
0.6400 |
5.9200 |
781 |
163810 |
中银价值精选 |
1.1030 |
1.1230 |
0.0030 |
0.2727 |
-0.4500 |
1.5700 |
14.7800 |
782 |
660014 |
农银深证100 |
1.1028 |
1.1828 |
0.0067 |
0.6113 |
0.0700 |
1.2800 |
6.0600 |
783 |
160123 |
南方50债A |
1.1027 |
1.1327 |
0.0031 |
0.2819 |
0.7500 |
1.5700 |
5.7100 |
784 |
710301 |
富安达增强收益A |
1.1023 |
1.1223 |
0.0126 |
1.1563 |
0.7700 |
1.6600 |
11.8600 |
785 |
519731 |
交银月月丰C |
1.1020 |
1.1020 |
0.0010 |
0.0908 |
0.3600 |
0.9200 |
8.6800 |
786 |
150137 |
安信宝利B |
1.1020 |
1.1020 |
0.0020 |
0.1818 |
0.8200 |
1.8500 |
14.2000 |
787 |
050116 |
博时宏观回报C |
1.1020 |
1.1170 |
0.0030 |
0.2730 |
1.0100 |
5.1500 |
23.8200 |
788 |
163821 |
中银沪深300 |
1.1020 |
1.1020 |
0.0070 |
0.6393 |
-0.0900 |
2.5100 |
11.5400 |
789 |
202211 |
南方恒元保本 |
1.1020 |
1.3120 |
0.0020 |
0.1818 |
-- |
0.6400 |
6.4800 |
790 |
151002 |
银河收益 |
1.1018 |
2.2818 |
0.0035 |
0.3187 |
-0.7500 |
-0.0400 |
10.0900 |
791 |
206013 |
鹏华金刚保本 |
1.1010 |
1.1010 |
0.0030 |
0.2732 |
0.2700 |
0.8200 |
8.9000 |
792 |
360016 |
光大行业轮动 |
1.1010 |
1.2210 |
0.0010 |
0.0909 |
-0.4500 |
0.8200 |
12.3500 |
793 |
481013 |
工银消费服务行业 |
1.1010 |
1.1010 |
0.0060 |
0.5479 |
-2.3900 |
1.2900 |
13.2700 |
794 |
519979 |
长信内需成长 |
1.1010 |
1.5510 |
0.0110 |
1.0092 |
0.7300 |
4.2600 |
24.2500 |
795 |
000072 |
华安保本 |
1.1010 |
1.1010 |
0.0020 |
0.1820 |
-- |
1.1900 |
11.7800 |
796 |
000409 |
鹏华环保产业 |
1.1010 |
1.1010 |
0.0070 |
0.6399 |
-1.1700 |
2.6100 |
10.1000 |
797 |
240004 |
华宝动力组合 |
1.1003 |
3.6103 |
0.0020 |
0.1821 |
-1.2500 |
2.5900 |
31.7600 |
798 |
000385 |
景顺景颐双利A |
1.1000 |
1.1000 |
0.0010 |
0.0910 |
0.2700 |
1.0100 |
9.3400 |
799 |
519055 |
海富通双利分级 |
1.1000 |
1.1000 |
0.0010 |
0.0910 |
0.3600 |
0.9200 |
9.7800 |
800 |
000065 |
国富焦点驱动 |
1.1000 |
1.1000 |
0.0040 |
0.3650 |
-2.1400 |
-1.5200 |
12.8200 |
801 |
519186 |
万家稳健增利A |
1.0992 |
1.2992 |
0.0006 |
0.0546 |
0.2600 |
1.2100 |
8.8100 |
802 |
000567 |
广发聚祥灵活 |
1.0990 |
1.0990 |
0.0060 |
0.5489 |
-0.9900 |
3.1900 |
11.5700 |
803 |
150060 |
银华鑫瑞 |
1.0990 |
0.2670 |
-0.0090 |
-0.8123 |
-0.3600 |
-- |
11.2300 |
804 |
000129 |
大成景安短融B |
1.0990 |
1.0990 |
0.0020 |
0.1823 |
0.3700 |
0.9200 |
7.3200 |
805 |
000130 |
大成景兴信用A |
1.0990 |
1.0990 |
0.0050 |
0.4570 |
0.4600 |
1.2900 |
13.4200 |
806 |
000253 |
景顺景兴信用纯债C |
1.0990 |
1.0990 |
0.0020 |
0.1823 |
0.4600 |
1.3800 |
9.3500 |
807 |
160809 |
长盛同辉深100分级 |
1.0990 |
1.1690 |
0.0070 |
0.6410 |
-0.1800 |
2.1400 |
11.0200 |
808 |
610008 |
信达澳银信用债A |
1.0990 |
1.0990 |
0.0010 |
0.0911 |
0.2700 |
1.0100 |
13.3000 |
809 |
100072 |
富国强回报定期A |
1.0990 |
1.1290 |
0.0010 |
0.0911 |
0.4600 |
1.2000 |
12.9600 |
810 |
660013 |
农银信用添利 |
1.0988 |
1.1348 |
0.0117 |
1.0763 |
1.1500 |
1.3700 |
10.8200 |
811 |
150012 |
国联安双禧A |
1.0980 |
1.2430 |
0.0010 |
0.0912 |
0.1800 |
0.5500 |
4.9700 |
812 |
070015 |
嘉实多元收益A |
1.0980 |
1.3680 |
0.0040 |
0.3656 |
0.1800 |
1.1000 |
7.1500 |
813 |
470078 |
汇添富收益C |
1.0980 |
1.3430 |
0.0010 |
0.0912 |
0.4600 |
1.2000 |
9.6300 |
814 |
380005 |
中银纯债A |
1.0980 |
1.0980 |
0.0030 |
0.2740 |
0.4600 |
1.2000 |
9.9100 |
815 |
163907 |
中海惠裕纯债分级 |
1.0980 |
1.1320 |
0.0030 |
0.2740 |
0.5500 |
1.6700 |
12.0400 |
816 |
000270 |
建信安心保本 |
1.0980 |
1.0980 |
0.0010 |
0.0912 |
0.1800 |
1.0100 |
9.2500 |
817 |
000306 |
天弘弘利债券 |
1.0980 |
1.0980 |
0.0020 |
0.1825 |
0.5500 |
1.5700 |
8.5000 |
818 |
000394 |
融通通源短融债 |
1.0980 |
1.0980 |
0.0050 |
0.4575 |
0.4600 |
1.3900 |
9.8000 |
819 |
519189 |
万家信用恒利C |
1.0975 |
1.0975 |
0.0014 |
0.1277 |
0.3400 |
1.3000 |
9.2100 |
820 |
519187 |
万家稳健增利C |
1.0974 |
1.2774 |
0.0006 |
0.0547 |
0.2600 |
1.1400 |
8.4500 |
821 |
310388 |
申万消费增长 |
1.0970 |
1.1820 |
-0.0090 |
-0.8137 |
-2.2300 |
1.0100 |
20.6800 |
822 |
161603 |
融通债券A/B |
1.0970 |
1.6410 |
0.0030 |
0.2742 |
0.6400 |
1.7600 |
10.2500 |
823 |
261002 |
景顺优信增利A |
1.0970 |
1.1070 |
0.0030 |
0.2742 |
0.5500 |
1.1100 |
4.8800 |
824 |
686869 |
浙商聚盈信用债C |
1.0970 |
1.0970 |
0.0020 |
0.1826 |
-0.1800 |
1.4800 |
9.4800 |
825 |
080015 |
长盛同鑫二号保本 |
1.0970 |
1.0970 |
-- |
-- |
-- |
0.9200 |
9.0500 |
826 |
161022 |
富国创业板分级 |
1.0970 |
1.1070 |
0.0050 |
0.4579 |
-0.7200 |
1.1100 |
14.4700 |
827 |
000386 |
景顺景颐双利C |
1.0960 |
1.0960 |
0.0010 |
0.0913 |
0.2700 |
1.0100 |
8.9500 |
828 |
000586 |
景顺中小板创业板精选 |
1.0960 |
1.0960 |
-0.0020 |
-0.1821 |
-0.6300 |
-0.3600 |
9.6000 |
829 |
160617 |
鹏华丰润 |
1.0960 |
1.2250 |
0.0060 |
0.5505 |
0.8300 |
1.4800 |
9.6500 |
830 |
160915 |
大成景丰债券 |
1.0960 |
1.1510 |
0.0030 |
0.2745 |
0.1800 |
1.5800 |
10.6000 |
831 |
163111 |
申万中小板分级 |
1.0958 |
1.1633 |
0.0063 |
0.5782 |
-1.0800 |
1.3000 |
11.6400 |
832 |
395011 |
中海增强收益A |
1.0950 |
1.1350 |
0.0020 |
0.1830 |
0.4600 |
1.1100 |
7.8800 |
833 |
121006 |
国投瑞银稳健 |
1.0950 |
1.7250 |
-- |
-- |
-0.1800 |
1.3000 |
6.0600 |
834 |
519727 |
交银成长30 |
1.0950 |
1.0950 |
0.0050 |
0.4587 |
-1.3500 |
0.2700 |
7.2500 |
835 |
000050 |
长盛纯债A |
1.0950 |
1.0950 |
0.0020 |
0.1830 |
0.4600 |
1.3000 |
11.3900 |
836 |
000128 |
大成景安短融A |
1.0950 |
1.0950 |
0.0010 |
0.0914 |
0.3700 |
0.8300 |
6.9300 |
837 |
000287 |
银华永利A |
1.0950 |
1.0950 |
0.0030 |
0.2747 |
0.7400 |
1.8600 |
9.5000 |
838 |
202108 |
南方润元纯债A |
1.0950 |
1.1050 |
0.0020 |
0.1830 |
0.3700 |
1.3900 |
9.7200 |
839 |
370023 |
上投中证消费指数 |
1.0950 |
1.1750 |
0.0090 |
0.8287 |
-1.1700 |
0.9200 |
2.7200 |
840 |
000124 |
华宝兴业服务 |
1.0940 |
1.0940 |
0.0060 |
0.5515 |
-0.5500 |
2.1500 |
3.8900 |
841 |
000423 |
前海开源事件驱动 |
1.0940 |
1.0940 |
0.0050 |
0.4591 |
0.2700 |
1.8600 |
9.2900 |
842 |
720002 |
财通稳健增长 |
1.0940 |
1.1440 |
-- |
-- |
-0.2700 |
0.8300 |
12.4000 |
843 |
162711 |
广发中证500联接 |
1.0935 |
1.0935 |
0.0048 |
0.4409 |
-0.1200 |
3.6100 |
27.6600 |
844 |
161693 |
融通债券C |
1.0930 |
1.6300 |
0.0020 |
0.1833 |
0.5500 |
1.6700 |
9.8500 |
845 |
000435 |
建信稳定添利A |
1.0930 |
1.1430 |
0.0040 |
0.3512 |
1.0600 |
3.2500 |
13.9500 |
846 |
000190 |
中银保本二号 |
1.0930 |
1.0930 |
-- |
-- |
0.1800 |
0.9200 |
8.8600 |
847 |
000311 |
景顺沪深300 |
1.0930 |
1.0930 |
0.0070 |
0.6446 |
-1.0900 |
-0.2700 |
7.2600 |
848 |
020028 |
国泰信用债券C |
1.0930 |
1.0930 |
0.0020 |
0.1833 |
0.1800 |
0.8300 |
7.2600 |
849 |
020033 |
国泰民安增利A |
1.0930 |
1.0930 |
0.0040 |
0.3673 |
0.6400 |
1.4900 |
9.4100 |
850 |
040016 |
华安行业轮动 |
1.0929 |
1.0929 |
-0.0012 |
-0.1097 |
-0.2300 |
2 |
16.9900 |
851 |
180012 |
银华富裕主题 |
1.0928 |
2.0458 |
-0.0012 |
-0.1097 |
-2.5800 |
-2.3900 |
3.0300 |
852 |
512220 |
景顺TMT150ETF |
1.0924 |
1.0924 |
0.0056 |
0.5153 |
-1.1100 |
1.6700 |
9.2400 |
853 |
450003 |
国富潜力组合 |
1.0921 |
1.5111 |
0.0029 |
0.2663 |
-1.8200 |
0.9700 |
8.1200 |
854 |
530006 |
建信核心精选 |
1.0920 |
1.9770 |
0.0050 |
0.4600 |
-0.9100 |
2.1500 |
18.0500 |
855 |
162214 |
泰达宏利中小盘 |
1.0920 |
1.0920 |
0.0070 |
0.6452 |
-0.6400 |
0.9200 |
13.4000 |
856 |
519718 |
交银纯债A |
1.0920 |
1.0990 |
0.0010 |
0.0917 |
0.3700 |
1.4900 |
10.4100 |
857 |
000131 |
大成景兴信用C |
1.0920 |
1.0920 |
0.0050 |
0.4600 |
0.4600 |
1.3000 |
13.0400 |
858 |
000117 |
广发轮动配置 |
1.0920 |
1.0920 |
0.0050 |
0.4600 |
-0.4600 |
3.5100 |
9.2000 |
859 |
310318 |
申万沪深300增强 |
1.0918 |
1.8843 |
0.0100 |
0.9244 |
0.0800 |
2.5800 |
4.4700 |
860 |
710302 |
富安达增强收益C |
1.0916 |
1.1116 |
0.0124 |
1.1490 |
0.7600 |
1.6300 |
11.4700 |
861 |
150176 |
银华H股B份额 |
1.0912 |
1.0912 |
0.0060 |
0.5529 |
-2.4100 |
-9.8800 |
9.1200 |
862 |
000288 |
银华永利C |
1.0910 |
1.0910 |
0.0030 |
0.2757 |
0.7400 |
1.4900 |
9.1000 |
863 |
512120 |
华安中证医药ETF |
1.0910 |
1.0910 |
0.0200 |
1.8674 |
1.2100 |
8.3400 |
8.7700 |
864 |
000405 |
信诚月月定期支付 |
1.0910 |
1.0910 |
0.0010 |
0.0917 |
0.3700 |
0.4600 |
9.1000 |
865 |
487021 |
工银保本2号 |
1.0910 |
1.0910 |
0.0020 |
0.1837 |
0.3700 |
1.3000 |
10.9900 |
866 |
610108 |
信达澳银信用债C |
1.0910 |
1.0910 |
0.0010 |
0.0917 |
0.2800 |
0.9300 |
12.7100 |
867 |
377020 |
上投内需动力 |
1.0901 |
1.4382 |
-0.0040 |
-0.3656 |
-1.4200 |
1.5500 |
-7.6300 |
868 |
050010 |
博时特许价值 |
1.0900 |
1.4350 |
0.0040 |
0.3683 |
-0.4600 |
2.3500 |
15.1000 |
869 |
000142 |
融通通泰保本 |
1.0900 |
1.0900 |
-- |
-- |
-- |
0.3700 |
8.8900 |
870 |
000147 |
易方达高等级信用债A |
1.0900 |
1.0900 |
0.0020 |
0.1838 |
0.3700 |
0.9300 |
9.3300 |
871 |
000207 |
建信双债增强A |
1.0900 |
1.1000 |
0.0010 |
0.0918 |
0.5500 |
1.1100 |
8.1300 |
872 |
380006 |
中银纯债C |
1.0900 |
1.0900 |
0.0030 |
0.2760 |
0.4600 |
1.2100 |
9.5500 |
873 |
720003 |
财通保本 |
1.0900 |
1.0900 |
-- |
-- |
-0.1800 |
0.6500 |
10.4400 |
874 |
620009 |
金元惠利保本 |
1.0900 |
1.0900 |
0.0030 |
0.2760 |
0.6500 |
1.5800 |
11.2200 |
875 |
100070 |
富国强收益定期A |
1.0900 |
1.0900 |
0.0010 |
0.0918 |
0.2800 |
0.8300 |
6.4500 |
876 |
000527 |
南方新优享 |
1.0900 |
1.0900 |
0.0040 |
0.3683 |
0.6500 |
3.5100 |
9 |
877 |
210010 |
金鹰元泰精选A |
1.0895 |
1.0895 |
-0.0002 |
-0.0184 |
-0.0600 |
0.7100 |
12.5600 |
878 |
040045 |
华安信用增强债 |
1.0890 |
1.1080 |
0.0010 |
0.0919 |
0.4600 |
2.6400 |
11.6400 |
879 |
164703 |
汇添富互利分级 |
1.0890 |
1.1050 |
0.0010 |
0.0919 |
0.3700 |
1.4000 |
8.4700 |
880 |
000052 |
长盛纯债C |
1.0890 |
1.0890 |
0.0020 |
0.1840 |
0.5500 |
1.4000 |
11.1200 |
881 |
000536 |
前海开源可转债 |
1.0890 |
1.0890 |
0.0040 |
0.3687 |
-0.5500 |
-0.3700 |
8.9000 |
882 |
000318 |
中海惠利B |
1.0890 |
1.0890 |
0.0020 |
0.1840 |
0.3700 |
1.3000 |
9.0100 |
883 |
165521 |
信诚800金融分级 |
1.0890 |
1.0890 |
0.0140 |
1.3023 |
-0.4600 |
0.5500 |
8.9000 |
884 |
070016 |
嘉实多元收益B |
1.0890 |
1.3460 |
0.0050 |
0.4613 |
0.2800 |
1.1100 |
7.1100 |
885 |
001021 |
华夏亚债中国A |
1.0890 |
1.1190 |
0.0050 |
0.4613 |
1.0200 |
2.5400 |
8.4700 |
886 |
290003 |
泰信双息双利 |
1.0889 |
1.3152 |
0.0015 |
0.1379 |
-0.0400 |
0.2200 |
5.6600 |
887 |
160124 |
南方50债C |
1.0883 |
1.1183 |
0.0031 |
0.2857 |
0.7500 |
1.5400 |
5.4100 |
888 |
253030 |
国联安信心增益 |
1.0880 |
1.1960 |
0.0040 |
0.3690 |
0.2800 |
1.1200 |
10.3400 |
889 |
257040 |
国联安红利 |
1.0880 |
1.4910 |
-- |
-- |
-1.2700 |
-- |
8.4600 |
890 |
000520 |
上银新兴价值成长 |
1.0880 |
1.0880 |
-0.0020 |
-0.1835 |
0.4600 |
2.3500 |
8.8000 |
891 |
162006 |
长城久富 |
1.0873 |
3.5731 |
0.0071 |
0.6573 |
-1.3600 |
0.4900 |
4.9100 |
892 |
160602 |
鹏华普天债券A |
1.0870 |
1.5910 |
0.0020 |
0.1843 |
0.2800 |
1.2100 |
8.0500 |
893 |
161117 |
易方达永旭添利 |
1.0870 |
1.1610 |
0.0030 |
0.2768 |
0.4600 |
1.0200 |
10.5800 |
894 |
160627 |
鹏华策略优选 |
1.0870 |
0.8830 |
0.0010 |
0.0921 |
-0.9100 |
1.2100 |
-11.6900 |
895 |
000120 |
中银美丽中国 |
1.0870 |
1.1220 |
0.0060 |
0.5550 |
-1.2700 |
0.4600 |
10.7600 |
896 |
000256 |
上投红利回报 |
1.0870 |
1.1070 |
0.0010 |
0.0921 |
0.0900 |
0.0900 |
9.9700 |
897 |
100073 |
富国强回报定期C |
1.0860 |
1.1160 |
0.0010 |
0.0922 |
0.3700 |
1.1200 |
12.2100 |
898 |
160218 |
国泰房地产份额 |
1.0860 |
1.1180 |
-0.0070 |
-0.6404 |
0.5600 |
2.2600 |
17.1500 |
899 |
202110 |
南方润元纯债C |
1.0860 |
1.0960 |
0.0030 |
0.2770 |
0.3700 |
1.4000 |
9.3700 |
900 |
000612 |
华宝兴业生态博必发网址 |
1.0860 |
1.0860 |
0.0060 |
0.5556 |
-1.9900 |
3.2300 |
8.6000 |
901 |
150165 |
东吴可转债B |
1.0860 |
1.0860 |
0.0130 |
1.2116 |
-2.6000 |
-3.1200 |
8.6000 |
902 |
161115 |
易方达岁丰添利 |
1.0860 |
1.2300 |
0.0070 |
0.6487 |
-0.0900 |
1.0200 |
12.0700 |
903 |
310508 |
申万稳益宝 |
1.0850 |
1.2310 |
0.0040 |
0.3700 |
0.3700 |
1.8800 |
10.2600 |
904 |
261102 |
景顺优信增利C |
1.0850 |
1.0950 |
0.0020 |
0.1847 |
0.4600 |
1.0200 |
4.5300 |
905 |
000388 |
泰达宏利瑞利B |
1.0850 |
1.0850 |
0.0020 |
0.1847 |
0.5600 |
1.3100 |
8.2800 |
906 |
167701 |
德邦德信分级 |
1.0850 |
1.0850 |
0.0030 |
0.2773 |
0.3700 |
1.2100 |
9.8200 |
907 |
000208 |
建信双债增强C |
1.0850 |
1.0950 |
0.0020 |
0.1847 |
0.5600 |
1.1200 |
7.8500 |
908 |
000183 |
嘉实丰益策略定开 |
1.0850 |
1.0890 |
0.0010 |
0.0923 |
0.2800 |
1.5000 |
7.8500 |
909 |
000045 |
工银产业债A |
1.0850 |
1.0850 |
0.0030 |
0.2773 |
0.3700 |
1.2100 |
11.8600 |
910 |
000053 |
鹏华实业债 |
1.0840 |
1.0940 |
0.0090 |
0.8372 |
0.3700 |
0.2800 |
12.5700 |
911 |
000205 |
易方达投资级信用债A |
1.0840 |
1.0890 |
0.0020 |
0.1848 |
0.3700 |
1.4000 |
8.8400 |
912 |
000280 |
博时双债增强A |
1.0840 |
1.0850 |
0.0010 |
0.0923 |
0.2800 |
0.8400 |
8.0800 |
913 |
000148 |
易方达高等级信用债C |
1.0840 |
1.0840 |
0.0020 |
0.1848 |
0.3700 |
0.9300 |
8.9400 |
914 |
020034 |
国泰民安增利C |
1.0840 |
1.0840 |
0.0040 |
0.3704 |
0.7400 |
1.5000 |
9.0500 |
915 |
000058 |
国联安保本 |
1.0840 |
1.0840 |
0.0030 |
0.2775 |
0.1800 |
-0.0900 |
12.6800 |
916 |
530017 |
建信双息红利A |
1.0840 |
1.2350 |
0.0020 |
0.1799 |
-- |
0.5400 |
12.9500 |
917 |
070021 |
嘉实主题新动力 |
1.0840 |
1.0840 |
0.0070 |
0.6500 |
-1.1900 |
-0.0900 |
10.0500 |
918 |
160605 |
鹏华中国50 |
1.0840 |
3.4540 |
0.0040 |
0.3704 |
-1.3600 |
-- |
0.8400 |
919 |
512640 |
嘉实金融地产ETF |
1.0833 |
1.0833 |
0.0105 |
0.9787 |
-0.3200 |
0.9700 |
8.3300 |
920 |
000206 |
易方达投资级信用债C |
1.0830 |
1.0860 |
0.0030 |
0.2778 |
0.3700 |
1.4000 |
8.8400 |
921 |
000113 |
嘉实如意宝定期A |
1.0830 |
1.0830 |
0.0030 |
0.2778 |
0.4600 |
1.0300 |
7.3300 |
922 |
000695 |
大成景益平稳收益 |
1.0830 |
1.0830 |
0.0080 |
0.7442 |
0.4600 |
1.9800 |
8.3000 |
923 |
161014 |
富国汇利回报分级 |
1.0830 |
1.2900 |
0.0010 |
0.0924 |
0.3700 |
0.9300 |
9.1700 |
924 |
450011 |
国富研究精选 |
1.0830 |
1.0830 |
0.0090 |
0.8380 |
-1.6300 |
0.3700 |
-2.5200 |
925 |
519680 |
交银增利A/B |
1.0829 |
1.4229 |
0.0023 |
0.2128 |
0.1000 |
0.8900 |
11.8100 |
926 |
610001 |
信达澳银领先增长 |
1.0827 |
1.4127 |
0.0080 |
0.7444 |
-0.6100 |
0.2900 |
6.5300 |
927 |
400016 |
东方强化收益 |
1.0823 |
1.0823 |
0.0033 |
0.3058 |
0.7100 |
1.5700 |
9.0800 |
928 |
206001 |
鹏华行业成长 |
1.0821 |
4.3267 |
-0.0007 |
-0.0646 |
-2.5700 |
1.3900 |
13.8600 |
929 |
164902 |
交银信用添利 |
1.0820 |
1.1930 |
0.0030 |
0.2780 |
0.2800 |
1.5000 |
8.2300 |
930 |
040037 |
华安安心收益B |
1.0820 |
1.1730 |
-0.0010 |
-0.0923 |
0.9300 |
1.9800 |
8.9200 |
931 |
000126 |
招商安润保本 |
1.0820 |
1.0820 |
0.0030 |
0.2780 |
-0.3700 |
1.6000 |
13.1800 |
932 |
000264 |
博时内需增长 |
1.0820 |
0.9460 |
0.0040 |
0.3711 |
-1.1900 |
2.3700 |
7.6600 |
933 |
000348 |
广发中债金融债A |
1.0816 |
1.0816 |
0.0046 |
0.4271 |
0.9600 |
2.4400 |
7.3300 |
934 |
290007 |
泰信增强收益A |
1.0814 |
1.1974 |
0.0007 |
0.0648 |
0.3200 |
0.6500 |
7.2000 |
935 |
582201 |
东吴优信稳健C |
1.0813 |
1.0933 |
0.0021 |
0.1946 |
-0.1400 |
0.3900 |
11.2400 |
936 |
519026 |
海富通中小盘 |
1.0810 |
1.0810 |
-0.0040 |
-0.3687 |
-1.0100 |
-0.5500 |
3.1500 |
937 |
166021 |
中欧添利分级 |
1.0810 |
1.0950 |
-- |
-- |
0.1900 |
0.9300 |
7.3500 |
938 |
161221 |
国投瑞银双债C |
1.0810 |
1.0910 |
0.0010 |
0.0926 |
-0.1800 |
0.7500 |
9.1400 |
939 |
000281 |
博时双债增强C |
1.0810 |
1.0820 |
0.0020 |
0.1854 |
0.2800 |
0.8400 |
7.8800 |
940 |
000254 |
长城增强收益A |
1.0810 |
1.0930 |
0.0030 |
0.2783 |
0.4600 |
0.8400 |
10.1100 |
941 |
000069 |
国投中高等级债A |
1.0810 |
1.1100 |
0.0020 |
0.1854 |
0.3700 |
1.0300 |
12.3200 |
942 |
210011 |
金鹰元泰精选C |
1.0810 |
1.0810 |
-0.0003 |
-0.0277 |
-0.0700 |
0.6800 |
12.2000 |
943 |
000022 |
南方中债中票A |
1.0805 |
1.0805 |
0.0017 |
0.1576 |
0.3200 |
0.7300 |
7.5800 |
944 |
519720 |
交银纯债C |
1.0800 |
1.0860 |
-- |
-- |
0.2800 |
1.4100 |
9.7600 |
945 |
040036 |
华安安心收益A |
1.0800 |
1.1710 |
-0.0010 |
-0.0925 |
0.9300 |
1.9800 |
8.8400 |
946 |
164814 |
工银双债增强 |
1.0800 |
1.1050 |
0.0040 |
0.3717 |
0.2800 |
1.2200 |
10.1300 |
947 |
000613 |
国寿安保沪深300 |
1.0800 |
1.0800 |
0.0072 |
0.6711 |
-0.7100 |
1 |
8 |
948 |
180020 |
银华成长先锋 |
1.0800 |
1.1050 |
0.0020 |
0.1855 |
-2.3500 |
0.5600 |
20.9400 |
949 |
161819 |
银华资源主题分级 |
1.0800 |
0.6470 |
-0.0050 |
-0.4608 |
-0.1800 |
0.1900 |
8.8200 |
950 |
395012 |
中海增强收益C |
1.0790 |
1.1190 |
0.0020 |
0.1857 |
0.4700 |
1.1200 |
7.5800 |
951 |
164808 |
工银四季收益 |
1.0790 |
1.2960 |
0.0020 |
0.1857 |
0.2800 |
0.9400 |
10.5600 |
952 |
000070 |
国投中高等级债C |
1.0790 |
1.1040 |
0.0010 |
0.0928 |
0.2800 |
0.9400 |
11.9200 |
953 |
000286 |
银华信用季季红 |
1.0790 |
1.0940 |
0.0030 |
0.2788 |
0.8400 |
2.2700 |
9.7100 |
954 |
150145 |
招商300高贝塔A |
1.0790 |
1.0790 |
0.0010 |
0.0928 |
0.1900 |
0.5600 |
5.0600 |
955 |
166904 |
民生平稳添利定开A |
1.0790 |
1.1040 |
0.0030 |
0.2788 |
0.6500 |
2.1800 |
12.3200 |
956 |
370021 |
上投分红添利A |
1.0790 |
1.1390 |
0.0020 |
0.1857 |
0.3700 |
1.3100 |
11.6900 |
957 |
100071 |
富国强收益定期C |
1.0790 |
1.0790 |
0.0010 |
0.0928 |
0.2800 |
0.7500 |
5.8900 |
958 |
000305 |
中银中高等级债 |
1.0780 |
1.0980 |
0.0030 |
0.2791 |
0.4700 |
1.0300 |
9.4500 |
959 |
000105 |
建信安心回报A |
1.0780 |
1.0880 |
0.0010 |
0.0929 |
0.3700 |
1.0300 |
7.0500 |
960 |
000046 |
工银产业债B |
1.0780 |
1.0780 |
0.0030 |
0.2791 |
0.3700 |
1.2200 |
11.5900 |
961 |
161813 |
银华信用 |
1.0780 |
1.2630 |
0.0030 |
0.2791 |
0.5600 |
1.4100 |
9.5500 |
962 |
573003 |
诺德收益 |
1.0780 |
1.1050 |
-0.0010 |
-0.0927 |
-0.5500 |
1.2200 |
8.0200 |
963 |
000349 |
广发中债金融债C |
1.0771 |
1.0771 |
0.0046 |
0.4289 |
0.9500 |
2.4100 |
6.9300 |
964 |
000402 |
工银纯债债券A |
1.0770 |
1.0770 |
0.0070 |
0.6542 |
1.3200 |
2.9600 |
7.7000 |
965 |
000115 |
嘉实如意宝定期C |
1.0770 |
1.0770 |
0.0020 |
0.1860 |
0.4700 |
0.9400 |
6.9500 |
966 |
020002 |
国泰金龙债券A |
1.0770 |
1.6000 |
0.0010 |
0.0929 |
0.0900 |
0.7500 |
7.4900 |
967 |
260112 |
景顺能源基建 |
1.0770 |
1.0920 |
0.0120 |
1.1268 |
-0.3700 |
2.3800 |
5.8000 |
968 |
372010 |
上投强化回报A |
1.0770 |
1.1270 |
0.0010 |
0.0929 |
0.2800 |
1.8000 |
7.0400 |
969 |
290012 |
泰信保本 |
1.0770 |
1.0870 |
0.0050 |
0.4664 |
0.0900 |
2.3800 |
8.2400 |
970 |
164210 |
天弘同利分级 |
1.0760 |
1.0950 |
0.0020 |
0.1862 |
0.5600 |
1.0300 |
7.4900 |
971 |
000023 |
南方中债中票C |
1.0760 |
1.0760 |
0.0017 |
0.1582 |
0.3200 |
0.7100 |
7.3500 |
972 |
000255 |
长城增强收益C |
1.0760 |
1.0880 |
0.0020 |
0.1862 |
0.3700 |
0.7500 |
9.7200 |
973 |
166905 |
民生平稳添利定开C |
1.0760 |
1.1000 |
0.0040 |
0.3731 |
0.6500 |
2.1800 |
12.0200 |
974 |
370022 |
上投分红添利B |
1.0760 |
1.1270 |
0.0020 |
0.1862 |
0.3700 |
1.2200 |
11.4000 |
975 |
000453 |
国金鑫利分级 |
1.0760 |
1.0760 |
0.0040 |
0.3731 |
0.6500 |
1.6100 |
7.6000 |
976 |
519664 |
银河美丽优萃A |
1.0760 |
1.0760 |
0.0120 |
1.1278 |
-0.1900 |
1.9900 |
7.6000 |
977 |
519977 |
长信可转债A |
1.0754 |
1.2384 |
0.0037 |
0.3452 |
-1.3600 |
-0.0700 |
16.9300 |
978 |
470068 |
汇添富深证300联接 |
1.0752 |
1.0752 |
0.0056 |
0.5236 |
0.2200 |
1.3200 |
10.4500 |
979 |
291007 |
泰信增强收益C |
1.0752 |
1.1772 |
0.0007 |
0.0651 |
0.3100 |
0.6200 |
6.8800 |
980 |
260111 |
景顺公司治理 |
1.0750 |
1.4230 |
0.0030 |
0.2799 |
-1.2900 |
1.4200 |
0.9400 |
981 |
020012 |
国泰金龙债券C |
1.0750 |
1.5790 |
0.0010 |
0.0931 |
0.0900 |
0.7500 |
7.3900 |
982 |
161216 |
国投瑞银双债A |
1.0750 |
1.2490 |
0.0010 |
0.0931 |
-0.1900 |
0.8400 |
11.9300 |
983 |
290009 |
泰信周期回报 |
1.0750 |
1.2350 |
0.0020 |
0.1864 |
0.4700 |
0.9400 |
7.3000 |
984 |
165509 |
信诚增强收益 |
1.0750 |
1.1950 |
0.0010 |
0.0931 |
0.5600 |
1.7000 |
10.6000 |
985 |
001023 |
华夏亚债中国C |
1.0750 |
1.1050 |
0.0050 |
0.4673 |
1.0300 |
2.4800 |
8.1500 |
986 |
000403 |
工银纯债债券B |
1.0750 |
1.0750 |
0.0060 |
0.5613 |
1.2200 |
2.8700 |
7.5000 |
987 |
000407 |
汇添富双利增强C |
1.0750 |
1.0750 |
0.0020 |
0.1864 |
0.1900 |
0.7500 |
7.0700 |
988 |
000355 |
南方丰元A |
1.0750 |
1.1150 |
0.0030 |
0.2799 |
0.4700 |
1.6100 |
11.0900 |
989 |
590009 |
中邮稳定收益A |
1.0750 |
1.1420 |
0.0010 |
0.0931 |
0.1900 |
1.0300 |
8.4100 |
990 |
485119 |
工银信用纯债A |
1.0750 |
1.0750 |
0.0020 |
0.1864 |
0.4700 |
1.1300 |
9.4700 |
991 |
000166 |
中海安鑫保本 |
1.0750 |
1.0750 |
0.0010 |
0.0931 |
-0.1900 |
0.8400 |
7.8200 |
992 |
540002 |
汇丰晋信龙腾 |
1.0746 |
2.3206 |
0.0048 |
0.4487 |
-0.9200 |
-0.2000 |
-0.6800 |
993 |
161911 |
万家强化收益定期 |
1.0745 |
1.1185 |
0.0026 |
0.2426 |
0.5000 |
1.2200 |
11.2500 |
994 |
000149 |
华安双债添利A |
1.0740 |
1.0740 |
0.0040 |
0.3738 |
0.5600 |
1.1300 |
10.0400 |
995 |
000477 |
广发主题领先 |
1.0740 |
1.0740 |
-0.0010 |
-0.0930 |
-0.9200 |
1.6100 |
7.4000 |
996 |
519665 |
银河美丽优萃C |
1.0740 |
1.0740 |
0.0120 |
1.1299 |
-0.0900 |
1.9900 |
7.4000 |
997 |
000592 |
建信改革红利 |
1.0740 |
1.0740 |
-- |
-- |
-1.8300 |
-0.0900 |
7.4000 |
998 |
519682 |
交银增利C |
1.0739 |
1.3919 |
0.0023 |
0.2146 |
0.1000 |
0.8500 |
11.4600 |
999 |
159920 |
华夏恒生ETF |
1.0732 |
1.0732 |
0.0053 |
0.4963 |
-0.6900 |
-5.0300 |
2.3900 |
1000 |
166902 |
民生平稳增利A |
1.0730 |
1.1510 |
0.0010 |
0.0933 |
0.3700 |
1.3200 |
12.4300 |
1001 |
206018 |
鹏华产业债 |
1.0730 |
1.0790 |
0.0030 |
0.2804 |
0.3700 |
0.9400 |
9.3800 |
1002 |
000007 |
鹏华国有企业债 |
1.0730 |
1.0820 |
-- |
-- |
0.0900 |
0.8500 |
10.9900 |
1003 |
519723 |
交银双轮动A |
1.0730 |
1.0930 |
0.0020 |
0.1867 |
0.4700 |
1.5100 |
9.5200 |
1004 |
160515 |
博时安丰18月定开 |
1.0730 |
1.1250 |
0.0030 |
0.2804 |
0.5600 |
1.5100 |
11.6500 |
1005 |
000406 |
汇添富双利增强A |
1.0730 |
1.0730 |
0.0010 |
0.0933 |
0.1900 |
0.7500 |
6.7700 |
1006 |
000646 |
华润元大医疗保健 |
1.0730 |
1.0730 |
0.0240 |
2.2879 |
2.4800 |
6.7700 |
7.3000 |
1007 |
165311 |
建信信用强债A |
1.0730 |
1.2240 |
0.0020 |
0.1867 |
0.2800 |
0.7500 |
6.8700 |
1008 |
160608 |
鹏华普天债券B |
1.0720 |
1.5260 |
0.0020 |
0.1869 |
0.2800 |
1.1300 |
7.7400 |
1009 |
165314 |
建信信用强债C |
1.0720 |
1.0720 |
0.0030 |
0.2806 |
0.3700 |
0.8500 |
7.2000 |
1010 |
150154 |
中海惠丰B |
1.0720 |
1.0720 |
0.0020 |
0.1869 |
0.1900 |
1.5200 |
13.9200 |
1011 |
000279 |
华商红利优选 |
1.0720 |
1.1420 |
0.0050 |
0.4686 |
-0.6700 |
3.9400 |
16.3300 |
1012 |
000273 |
华润元大安鑫灵活配置 |
1.0720 |
1.0720 |
0.0070 |
0.6573 |
0.6600 |
4.6900 |
6.4500 |
1013 |
000294 |
华安生态优先 |
1.0710 |
1.0710 |
-0.0020 |
-0.1864 |
-0.6500 |
1.3200 |
7.1000 |
1014 |
000181 |
景顺四季金利A |
1.0710 |
1.1130 |
0.0010 |
0.0935 |
0.1900 |
1.2300 |
9.9300 |
1015 |
150116 |
银华永兴B份额 |
1.0710 |
1.0710 |
-- |
-- |
1.5200 |
2.3900 |
15.1600 |
1016 |
000356 |
南方丰元C |
1.0710 |
1.1110 |
0.0030 |
0.2809 |
0.4700 |
1.6100 |
10.6900 |
1017 |
393001 |
中海保本 |
1.0710 |
1.1360 |
0.0010 |
0.0935 |
-0.1900 |
0.6600 |
7.9100 |
1018 |
161219 |
国投瑞银新兴产业 |
1.0700 |
1.3960 |
0.0030 |
0.2812 |
-1.3800 |
-0.4700 |
4.0700 |
1019 |
000473 |
广发集鑫A |
1.0700 |
1.0700 |
0.0020 |
0.1873 |
0.6600 |
1.6100 |
7 |
1020 |
001031 |
华夏安康信用A |
1.0700 |
1.0700 |
0.0020 |
0.1873 |
0.3800 |
1.0400 |
8.9600 |
1021 |
164810 |
工银纯债定期 |
1.0700 |
1.1140 |
0.0010 |
0.0935 |
0.2800 |
0.7500 |
8.7400 |
1022 |
000054 |
鹏华双债增利 |
1.0700 |
1.0700 |
0.0010 |
0.0935 |
0.1900 |
0.9400 |
10.4200 |
1023 |
000106 |
建信安心回报C |
1.0700 |
1.0800 |
0.0010 |
0.0935 |
0.3800 |
0.9400 |
6.4600 |
1024 |
000150 |
华安双债添利C |
1.0690 |
1.0690 |
0.0030 |
0.2814 |
0.4700 |
1.0400 |
9.7500 |
1025 |
000125 |
上投天颐年丰 |
1.0690 |
1.0890 |
0.0010 |
0.0936 |
0.2800 |
1.2300 |
9.3600 |
1026 |
000182 |
景顺四季金利C |
1.0690 |
1.1090 |
0.0020 |
0.1874 |
0.1900 |
1.2300 |
9.7300 |
1027 |
000384 |
富国恒利B |
1.0690 |
1.0690 |
0.0020 |
0.1874 |
0.1900 |
0.6600 |
6.7900 |
1028 |
000309 |
大摩品质生活 |
1.0680 |
1.0680 |
-0.0010 |
-0.0935 |
-1.4800 |
4.7100 |
10.1000 |
1029 |
000574 |
宝盈新价值 |
1.0680 |
1.0680 |
-- |
-- |
0.0900 |
1.7100 |
6.8000 |
1030 |
000221 |
汇添富年年利定开A |
1.0680 |
1.0680 |
0.0010 |
0.0937 |
0.2800 |
0.5600 |
5.3300 |
1031 |
000302 |
国泰淘金互联网 |
1.0680 |
1.0680 |
0.0020 |
0.1876 |
0.2800 |
0.8500 |
6.3700 |
1032 |
519725 |
交银双轮动C |
1.0680 |
1.0850 |
0.0010 |
0.0937 |
0.3800 |
1.4200 |
9.0200 |
1033 |
161820 |
银华纯债 |
1.0680 |
1.1430 |
0.0010 |
0.0937 |
0.3800 |
0.9500 |
9.4200 |
1034 |
166903 |
民生平稳增利C |
1.0680 |
1.1430 |
0.0010 |
0.0937 |
0.3800 |
1.2300 |
12.1700 |
1035 |
000136 |
民生策略精选 |
1.0680 |
1.0680 |
0.0050 |
0.4704 |
-0.7400 |
4.6000 |
6.3700 |
1036 |
217022 |
招商产业 |
1.0680 |
1.2280 |
0.0110 |
1.0407 |
0.6600 |
1.5000 |
14.7500 |
1037 |
400009 |
东方稳健回报 |
1.0680 |
1.1380 |
0.0020 |
0.1876 |
0.5600 |
1.2300 |
9.9900 |
1038 |
001011 |
华夏希望A |
1.0680 |
1.3980 |
0.0020 |
0.1876 |
0.2800 |
0.8500 |
8.3900 |
1039 |
460300 |
华泰柏瑞300联接 |
1.0678 |
1.0678 |
0.0070 |
0.6599 |
-0.6300 |
0.9200 |
7.0500 |
1040 |
160128 |
南方金利A |
1.0670 |
1.1670 |
0.0020 |
0.1878 |
0.5700 |
1.3300 |
12.0700 |
1041 |
580007 |
东吴新创业 |
1.0670 |
1.1270 |
0.0080 |
0.7554 |
-1.9300 |
0.0900 |
8.3200 |
1042 |
150103 |
银河银泰 |
1.0670 |
3.7670 |
0.0091 |
0.8602 |
-1.2400 |
1.2900 |
4.3800 |
1043 |
161821 |
银华中证中票50A |
1.0670 |
1.0670 |
0.0020 |
0.1878 |
0.4700 |
0.8500 |
7.6700 |
1044 |
270048 |
广发纯债A |
1.0670 |
1.0820 |
0.0040 |
0.3763 |
0.8500 |
2.9900 |
15.3500 |
1045 |
590010 |
中邮稳定收益C |
1.0670 |
1.1340 |
0.0010 |
0.0938 |
0.1900 |
0.8500 |
7.9400 |
1046 |
000084 |
博时安盈A |
1.0670 |
1.0790 |
0.0010 |
0.0938 |
0.1900 |
0.7600 |
5.4300 |
1047 |
000529 |
广发竞争优势 |
1.0670 |
1.0670 |
0.0040 |
0.3763 |
-0.8400 |
1.1400 |
6.7000 |
1048 |
000433 |
安信鑫发优选 |
1.0670 |
1.0670 |
-- |
-- |
0.2800 |
0.9500 |
6.7000 |
1049 |
519056 |
海富通内需热点 |
1.0670 |
1.0670 |
-0.0080 |
-0.7442 |
-1.2000 |
-0.8400 |
5.3300 |
1050 |
040011 |
华安核心 |
1.0668 |
1.5668 |
0.0053 |
0.4993 |
-0.1200 |
1.1800 |
8.2800 |
1051 |
310308 |
申万盛利精选 |
1.0664 |
2.7184 |
0.0062 |
0.5848 |
-1.0100 |
1.7200 |
20.3100 |
1052 |
001013 |
华夏希望C |
1.0660 |
1.3760 |
0.0020 |
0.1880 |
0.3800 |
0.8500 |
8.1900 |
1053 |
620003 |
金元惠理丰利 |
1.0660 |
1.0880 |
0.0050 |
0.4713 |
0.4700 |
1.8100 |
14.7500 |
1054 |
040012 |
华安强化收益A |
1.0660 |
1.2310 |
0.0030 |
0.2822 |
-0.0900 |
0.9500 |
4.8100 |
1055 |
206008 |
鹏华稳固收益 |
1.0660 |
1.1570 |
0.0010 |
0.0939 |
0.2800 |
0.8500 |
6.7100 |
1056 |
000474 |
广发集鑫C |
1.0660 |
1.0660 |
0.0030 |
0.2822 |
0.6600 |
1.6200 |
6.6000 |
1057 |
519726 |
交银荣祥保本 |
1.0660 |
1.1230 |
0.0020 |
0.1880 |
0.4700 |
1.2300 |
7.9100 |
1058 |
485019 |
工银信用纯债B |
1.0660 |
1.0660 |
0.0020 |
0.1880 |
0.4700 |
1.0400 |
9.1100 |
1059 |
070037 |
嘉实纯债A |
1.0660 |
1.0660 |
0.0010 |
0.0939 |
-- |
0.6600 |
7.0300 |
1060 |
000003 |
中海可转债A |
1.0660 |
1.0660 |
0.0020 |
0.1880 |
-0.9300 |
1.0400 |
14.1300 |
1061 |
150102 |
长信利众B |
1.0654 |
1.0654 |
0.0052 |
0.4905 |
0.5800 |
2.3500 |
24.6200 |
1062 |
110009 |
易方达价值精选 |
1.0654 |
2.4174 |
0.0026 |
0.2446 |
0.1900 |
4.0100 |
10.2200 |
1063 |
320015 |
诺安保本 |
1.0650 |
1.2950 |
0.0010 |
0.0940 |
0.4700 |
2.3100 |
12.3600 |
1064 |
582003 |
东吴保本 |
1.0650 |
1.0650 |
0.0010 |
0.0940 |
0.0900 |
0.4700 |
9.5700 |
1065 |
161614 |
融通四季添利 |
1.0650 |
1.1860 |
0.0020 |
0.1881 |
0.3800 |
1.3300 |
12.0400 |
1066 |
372110 |
上投强化回报B |
1.0650 |
1.1120 |
-- |
-- |
0.1900 |
1.7200 |
6.7100 |
1067 |
100066 |
富国纯债A |
1.0650 |
1.0940 |
0.0020 |
0.1881 |
0.3800 |
0.8500 |
8.9000 |
1068 |
160220 |
国泰民益灵活配置 |
1.0650 |
1.0650 |
0.0020 |
0.1881 |
0.3800 |
1.2400 |
6.5000 |
1069 |
000363 |
国泰聚信价值C |
1.0650 |
1.0650 |
0.0040 |
0.3770 |
-1.4800 |
-- |
5.1300 |
1070 |
519738 |
交银周期回报 |
1.0640 |
1.0640 |
0.0010 |
0.0941 |
-- |
1.7200 |
6.4000 |
1071 |
163909 |
中海惠丰纯债分级 |
1.0640 |
1.0730 |
0.0030 |
0.2828 |
0.2800 |
1.4300 |
7.2600 |
1072 |
000316 |
中海惠利纯债分级 |
1.0640 |
1.0720 |
0.0010 |
0.0941 |
0.2800 |
1.0400 |
6.0800 |
1073 |
000222 |
汇添富年年利定开C |
1.0640 |
1.0640 |
0.0010 |
0.0941 |
0.2800 |
0.5700 |
5.0300 |
1074 |
000186 |
华泰柏瑞季季红 |
1.0640 |
1.0940 |
0.0020 |
0.1883 |
0.5700 |
1.4300 |
8.8900 |
1075 |
161010 |
富国天丰 |
1.0640 |
1.4230 |
0.0010 |
0.0941 |
0.3800 |
0.8500 |
9.6900 |
1076 |
162205 |
泰达宏利预算 |
1.0632 |
2.6782 |
0.0058 |
0.5485 |
-0.7100 |
0.5800 |
1.7300 |
1077 |
164702 |
汇添富季季红 |
1.0630 |
1.1280 |
0.0020 |
0.1885 |
0.5700 |
1.1400 |
9.1300 |
1078 |
160129 |
南方金利C |
1.0630 |
1.1590 |
0.0020 |
0.1885 |
0.5700 |
1.2400 |
11.8000 |
1079 |
161718 |
招商沪深300分级 |
1.0630 |
1.0630 |
0.0020 |
0.1885 |
0.1900 |
2.7100 |
11.6600 |
1080 |
001033 |
华夏安康信用C |
1.0630 |
1.0630 |
0.0020 |
0.1885 |
0.3800 |
1.0500 |
8.8000 |
1081 |
253070 |
国联安中债信用债 |
1.0630 |
1.0630 |
0.0020 |
0.1885 |
0.4700 |
1.1400 |
8.9100 |
1082 |
180001 |
银华优势企业 |
1.0628 |
2.7999 |
0.0030 |
0.2831 |
-1.0300 |
-1.4400 |
-7.5300 |
1083 |
161831 |
银华H股分级 |
1.0623 |
1.0623 |
0.0031 |
0.2927 |
-1.1900 |
-5.1000 |
6.2300 |
1084 |
650001 |
英大纯债A |
1.0622 |
1.0622 |
0.0031 |
0.2927 |
0.4300 |
1.4900 |
11.2500 |
1085 |
270049 |
广发纯债C |
1.0620 |
1.0760 |
0.0040 |
0.3781 |
0.8500 |
3.0100 |
15.0600 |
1086 |
161822 |
银华中证中票50C |
1.0620 |
1.0620 |
0.0020 |
0.1887 |
0.4700 |
0.8500 |
7.3800 |
1087 |
150133 |
德邦稳健收益A |
1.0620 |
1.0620 |
-- |
-- |
0.0900 |
0.2800 |
3.2100 |
1088 |
519729 |
交银荣泰保本 |
1.0620 |
1.0820 |
0.0030 |
0.2833 |
0.3800 |
1.3400 |
8.1700 |
1089 |
470088 |
汇添富信用债A |
1.0620 |
1.0810 |
0.0020 |
0.1887 |
0.1900 |
0.7600 |
5.7800 |
1090 |
166008 |
中欧增强回报 |
1.0619 |
1.1669 |
0.0030 |
0.2833 |
0.2000 |
1.1100 |
7.4000 |
1091 |
161902 |
万家增强收益 |
1.0612 |
1.8752 |
0.0031 |
0.2930 |
0.5500 |
0.8500 |
9.3500 |
1092 |
001001 |
华夏债券A/B |
1.0610 |
1.7510 |
0.0020 |
0.1889 |
0.4700 |
1.0300 |
8.9700 |
1093 |
000085 |
博时安盈C |
1.0610 |
1.0720 |
0.0010 |
0.0943 |
0.1900 |
0.7600 |
5.1400 |
1094 |
000004 |
中海可转债C |
1.0610 |
1.0610 |
0.0020 |
0.1889 |
-0.9300 |
1.0500 |
13.9600 |
1095 |
519669 |
银河领先债券 |
1.0610 |
1.1310 |
0.0010 |
0.0943 |
0.0900 |
0.3800 |
9.8000 |
1096 |
530021 |
建信纯债A |
1.0610 |
1.0610 |
0.0020 |
0.1889 |
0.3800 |
1.3400 |
9.4900 |
1097 |
206015 |
鹏华纯债 |
1.0610 |
1.1130 |
0.0040 |
0.3784 |
0.4700 |
1.1400 |
9.0900 |
1098 |
519976 |
长信可转债C |
1.0605 |
1.2135 |
0.0036 |
0.3406 |
-1.3800 |
-0.1000 |
16.5600 |
1099 |
110037 |
易方达纯债A |
1.0600 |
1.1060 |
0.0010 |
0.0944 |
0.3800 |
0.8600 |
6.4300 |
1100 |
253060 |
国联安信心增长A |
1.0600 |
1.1050 |
0.0050 |
0.4739 |
0.3800 |
1.0500 |
5.3800 |
1101 |
450018 |
国富恒久信用A |
1.0600 |
1.0600 |
0.0030 |
0.2838 |
-- |
0.4700 |
7.4000 |
1102 |
070038 |
嘉实纯债C |
1.0600 |
1.0600 |
-- |
-- |
-- |
0.5700 |
6.6400 |
1103 |
163112 |
申万菱信定期债 |
1.0600 |
1.0600 |
0.0010 |
0.0944 |
0.1900 |
1.5300 |
6.9600 |
1104 |
000377 |
上投双债增利A |
1.0600 |
1.0900 |
0.0010 |
0.0944 |
-- |
0.4700 |
8.8000 |
1105 |
000367 |
国泰安康养老 |
1.0600 |
1.0600 |
0.0020 |
0.1890 |
0.0900 |
0.7600 |
6 |
1106 |
150123 |
建信央视50A |
1.0592 |
1.0592 |
0.0002 |
0.0189 |
0.1400 |
0.5900 |
6.1600 |
1107 |
000378 |
上投双债增利C |
1.0590 |
1.0870 |
0.0010 |
0.0945 |
-- |
0.4700 |
8.5000 |
1108 |
000345 |
鹏华丰融定开 |
1.0590 |
1.0830 |
-- |
-- |
0.1900 |
1.1500 |
8.7700 |
1109 |
150195 |
富国移动互联网B |
1.0590 |
1.0590 |
0.0140 |
1.3397 |
-0.8400 |
6.1100 |
5.9000 |
1110 |
519987 |
长信恒利优势 |
1.0590 |
1.0590 |
0.0040 |
0.3791 |
0.6700 |
5.5800 |
23.7100 |
1111 |
001003 |
华夏债券C |
1.0580 |
1.7180 |
0.0020 |
0.1894 |
0.5700 |
1.0400 |
8.7900 |
1112 |
000639 |
宝盈祥瑞养老 |
1.0580 |
1.0580 |
0.0010 |
0.0946 |
0.1900 |
0.9500 |
5.8000 |
1113 |
150193 |
鹏华地产B |
1.0580 |
1.0580 |
-0.0170 |
-1.5814 |
0.7600 |
5.8000 |
5.8000 |
1114 |
000362 |
国泰聚信价值A |
1.0580 |
1.0580 |
0.0040 |
0.3795 |
-1.4900 |
-- |
5.5900 |
1115 |
519126 |
浦银安盛新经济 |
1.0580 |
1.0580 |
0.0020 |
0.1894 |
-0.7500 |
1.4400 |
5.8000 |
1116 |
150138 |
银华中证800分级A |
1.0570 |
1.0610 |
0.0010 |
0.0947 |
0.1900 |
0.5700 |
5.1700 |
1117 |
690011 |
民生加银积极成长 |
1.0570 |
1.0570 |
0.0070 |
0.6667 |
-0.4700 |
3.1200 |
9.3100 |
1118 |
000458 |
英大领先回报 |
1.0563 |
1.1363 |
0.0004 |
0.0379 |
-0.2100 |
1.7000 |
13.8000 |
1119 |
180002 |
银华保本增值 |
1.0562 |
1.0625 |
0.0003 |
0.0284 |
-0.0300 |
0.2700 |
6.9100 |
1120 |
070020 |
嘉实稳固收益 |
1.0560 |
1.1390 |
0.0020 |
0.1898 |
-- |
1.0500 |
9.4000 |
1121 |
020022 |
国泰保本 |
1.0560 |
1.1790 |
0.0010 |
0.0948 |
-0.1900 |
0.3800 |
9.5900 |
1122 |
519733 |
交银强化回报A |
1.0560 |
1.0560 |
0.0020 |
0.1898 |
0.2800 |
0.4800 |
5.6000 |
1123 |
100068 |
富国纯债C |
1.0560 |
1.0850 |
0.0010 |
0.0948 |
0.2800 |
0.7600 |
8.4200 |
1124 |
519710 |
交银荣安保本 |
1.0560 |
1.1620 |
0.0010 |
0.0948 |
0.1900 |
1.1500 |
7.0300 |
1125 |
000194 |
银华信用四季红 |
1.0560 |
1.1010 |
0.0010 |
0.0948 |
0.5700 |
1.3400 |
10.2100 |
1126 |
159928 |
汇添富消费ETF |
1.0557 |
1.0557 |
0.0048 |
0.4568 |
-2.2000 |
0.2500 |
6.3800 |
1127 |
420102 |
天弘永利B |
1.0555 |
1.3277 |
0.0024 |
0.2279 |
0.4300 |
1.1800 |
9.7500 |
1128 |
650002 |
英大纯债C |
1.0552 |
1.0552 |
0.0031 |
0.2946 |
0.4400 |
1.4500 |
10.8500 |
1129 |
150117 |
国泰房地产A份额 |
1.0550 |
1.1180 |
-- |
-- |
0.0900 |
0.5700 |
-0.7500 |
1130 |
519735 |
交银强化回报C |
1.0550 |
1.0550 |
0.0020 |
0.1899 |
0.1900 |
0.3800 |
5.5000 |
1131 |
000556 |
国投瑞银新机遇A |
1.0550 |
1.0550 |
0.0020 |
0.1899 |
0.9600 |
1.7400 |
5.5000 |
1132 |
257030 |
国联安优势 |
1.0550 |
1.3510 |
0.0040 |
0.3806 |
-0.8500 |
-1.4900 |
5.3200 |
1133 |
150047 |
银华瑞吉份额 |
1.0550 |
1.2190 |
-- |
-- |
0.1900 |
0.5700 |
4.6700 |
1134 |
150130 |
国泰医药A |
1.0548 |
1.0792 |
0.0001 |
0.0095 |
0.1200 |
0.5400 |
5.4400 |
1135 |
160720 |
嘉实中证中期企债A |
1.0544 |
1.0544 |
0.0006 |
0.0569 |
-- |
0.4400 |
7.7100 |
1136 |
420002 |
天弘永利A |
1.0544 |
1.2987 |
0.0023 |
0.2186 |
0.4100 |
1.1400 |
9.5700 |
1137 |
160612 |
鹏华丰收 |
1.0540 |
1.3960 |
0.0010 |
0.0950 |
0.2900 |
0.9600 |
7.1100 |
1138 |
180029 |
银华永泰债券A |
1.0540 |
1.0540 |
0.0020 |
0.1901 |
-0.3800 |
0.1900 |
0.1900 |
1139 |
110038 |
易方达纯债C |
1.0540 |
1.0970 |
0.0020 |
0.1901 |
0.4800 |
0.8600 |
6.2500 |
1140 |
050027 |
博时信用债纯债 |
1.0540 |
1.1480 |
0.0020 |
0.1901 |
0.4800 |
1.0500 |
11.2300 |
1141 |
531021 |
建信纯债C |
1.0540 |
1.0540 |
0.0030 |
0.2854 |
0.3800 |
1.4400 |
9.3400 |
1142 |
450019 |
国富恒久信用C |
1.0540 |
1.0540 |
0.0040 |
0.3810 |
-- |
0.4800 |
7.2200 |
1143 |
000080 |
天治可转债A |
1.0540 |
1.0540 |
0.0040 |
0.3810 |
-0.1900 |
1.0500 |
13.3300 |
1144 |
000107 |
富国信用增强A |
1.0540 |
1.1020 |
0.0020 |
0.1901 |
0.2900 |
0.8600 |
11.3100 |
1145 |
150170 |
汇添富恒生B |
1.0540 |
0.9580 |
0.0080 |
0.7648 |
-1.0300 |
-9.6800 |
5.4000 |
1146 |
000466 |
融通通瑞债券A |
1.0540 |
1.0540 |
0.0010 |
0.0950 |
0.2900 |
0.6700 |
5.4000 |
1147 |
000338 |
鹏华双债保利 |
1.0540 |
1.0760 |
0.0010 |
0.0950 |
0.2900 |
0.5700 |
6.1900 |
1148 |
000428 |
易方达聚盈分级 |
1.0530 |
1.0530 |
0.0014 |
0.1331 |
0.1400 |
0.6700 |
4.7600 |
1149 |
000091 |
信诚新双盈分级 |
1.0530 |
1.0750 |
0.0020 |
0.1903 |
0.8600 |
2.0300 |
10.3800 |
1150 |
000071 |
华夏恒生ETF联接 |
1.0530 |
1.0530 |
0.0050 |
0.4771 |
-0.6600 |
-4.7100 |
2.3300 |
1151 |
550018 |
信诚优质纯债A |
1.0530 |
1.0630 |
-- |
-- |
0.1900 |
1.4500 |
9.8600 |
1152 |
040026 |
华安信用四季红 |
1.0530 |
1.1720 |
0.0020 |
0.1903 |
0.3800 |
0.8600 |
6.6200 |
1153 |
000015 |
华夏纯债A |
1.0520 |
1.0520 |
0.0030 |
0.2860 |
0.5700 |
0.9600 |
7.7900 |
1154 |
150150 |
信诚有色A |
1.0520 |
1.0700 |
-- |
-- |
0.1000 |
0.4800 |
4.8900 |
1155 |
150148 |
信诚800医药A |
1.0520 |
1.0720 |
-- |
-- |
0.1000 |
0.4800 |
4.8900 |
1156 |
150143 |
银华中证转债A |
1.0520 |
1.0690 |
-- |
-- |
0.1000 |
0.4800 |
4.6800 |
1157 |
163005 |
长信利众分级 |
1.0517 |
1.0943 |
0.0040 |
0.3818 |
0.4600 |
1.8800 |
8.3600 |
1158 |
150090 |
万家创业成长A |
1.0513 |
1.1433 |
0.0002 |
0.0190 |
0.1200 |
0.5200 |
4.3800 |
1159 |
150088 |
金鹰中证500A |
1.0513 |
1.1565 |
0.0002 |
0.0190 |
0.1200 |
0.5200 |
4.9900 |
1160 |
150083 |
广发稳健收益A |
1.0513 |
1.1620 |
0.0002 |
0.0190 |
0.1200 |
0.5200 |
6.5600 |
1161 |
150073 |
诺安稳健 |
1.0510 |
1.1690 |
-- |
-- |
0.1000 |
0.4800 |
4.5500 |
1162 |
150059 |
银华金瑞 |
1.0510 |
1.1900 |
-- |
-- |
0.1000 |
0.4800 |
5.1400 |
1163 |
150064 |
长盛同瑞200A |
1.0510 |
1.1900 |
-- |
-- |
0.1000 |
0.4800 |
5.1500 |
1164 |
150036 |
建信稳健 |
1.0510 |
1.2270 |
-- |
-- |
0.1000 |
0.4800 |
5.1900 |
1165 |
150030 |
银华金利 |
1.0510 |
1.2360 |
-- |
-- |
0.1000 |
0.4800 |
5.5300 |
1166 |
288102 |
中信稳定双利 |
1.0510 |
1.6534 |
0.0020 |
0.1907 |
0.3800 |
0.8800 |
8.2000 |
1167 |
150096 |
招商大宗商品A |
1.0510 |
1.1500 |
-- |
-- |
0.1000 |
0.4800 |
7.4800 |
1168 |
150104 |
华安沪深300A |
1.0510 |
1.1520 |
-- |
-- |
0.1000 |
0.4800 |
5.6700 |
1169 |
150094 |
泰信基本面400A |
1.0510 |
1.1370 |
-- |
-- |
0.1000 |
0.4800 |
4.5300 |
1170 |
150121 |
银河优先 |
1.0510 |
1.1010 |
-- |
-- |
0.1000 |
0.4800 |
5.1900 |
1171 |
150140 |
国金沪深300A |
1.0510 |
1.0800 |
-- |
-- |
0.1000 |
0.4800 |
5.0300 |
1172 |
150152 |
富国创业板A |
1.0510 |
1.0700 |
-- |
-- |
0.1000 |
0.4800 |
5.1800 |
1173 |
163824 |
中银盛利定开 |
1.0510 |
1.0910 |
0.0010 |
0.0952 |
0.3800 |
1.1500 |
9.5400 |
1174 |
150157 |
信诚金融A |
1.0510 |
1.0510 |
-- |
-- |
0.1000 |
0.4800 |
4.8900 |
1175 |
000503 |
中信建投稳信定开A |
1.0510 |
1.0510 |
0.0010 |
0.0952 |
0.1900 |
0.5700 |
5.1000 |
1176 |
150053 |
泰达稳健 |
1.0509 |
1.1909 |
0.0001 |
0.0095 |
0.1100 |
0.5200 |
4.7700 |
1177 |
150055 |
工银睿智500A |
1.0509 |
1.1800 |
0.0001 |
0.0095 |
0.1100 |
0.5200 |
5.0800 |
1178 |
233008 |
大摩华鑫消费领航 |
1.0502 |
1.0502 |
0.0016 |
0.1526 |
-2.6100 |
-0.2200 |
13.6800 |
1179 |
253061 |
国联安信心增长B |
1.0500 |
1.0950 |
0.0040 |
0.3824 |
0.2900 |
1.0600 |
5.0100 |
1180 |
150051 |
信诚300A |
1.0500 |
1.1670 |
-- |
-- |
0.1000 |
0.4800 |
4.6900 |
1181 |
470089 |
汇添富信用债C |
1.0500 |
1.0690 |
0.0010 |
0.0953 |
0.1900 |
0.6700 |
5.3200 |
1182 |
550004 |
信诚三得益A |
1.0500 |
1.2330 |
0.0010 |
0.0953 |
0.3800 |
1.5500 |
10.0100 |
1183 |
150167 |
银华300A |
1.0500 |
1.0500 |
-- |
-- |
0.1000 |
0.5700 |
5 |
1184 |
000601 |
华宝创新优选 |
1.0500 |
1.0500 |
0.0080 |
0.7678 |
-0.2800 |
2.1400 |
5 |
1185 |
000557 |
国投瑞银新机遇C |
1.0500 |
1.0500 |
0.0020 |
0.1908 |
0.8600 |
1.6500 |
5 |
1186 |
000530 |
招商丰盛稳定增长 |
1.0500 |
1.0500 |
0.0020 |
0.1908 |
0.2900 |
1.1600 |
5 |
1187 |
000104 |
华宸未来信用增利 |
1.0500 |
1.1100 |
0.0060 |
0.5747 |
1.1600 |
2.5600 |
10.5000 |
1188 |
000244 |
天弘稳利定开A |
1.0500 |
1.0890 |
0.0010 |
0.0953 |
0.5700 |
1.4500 |
3.7500 |
1189 |
550017 |
信诚添金分级 |
1.0500 |
1.1010 |
0.0020 |
0.1908 |
0.2900 |
0.9600 |
4.6900 |
1190 |
217023 |
招商信用增强 |
1.0500 |
1.1570 |
0.0030 |
0.2865 |
0.2900 |
0.9500 |
11.5000 |
1191 |
000410 |
益民服务领先 |
1.0490 |
1.0490 |
0.0050 |
0.4789 |
-1.3200 |
3.0500 |
4.6900 |
1192 |
000366 |
汇添富新收益 |
1.0490 |
1.0490 |
0.0020 |
0.1910 |
0.2900 |
0.6700 |
4.5900 |
1193 |
000573 |
天弘通利 |
1.0490 |
1.0490 |
0.0020 |
0.1910 |
0.3800 |
1.3500 |
4.9000 |
1194 |
160721 |
嘉实中证中期企债C |
1.0482 |
1.0482 |
0.0005 |
0.0477 |
-0.0100 |
0.4100 |
7.4200 |
1195 |
460002 |
华泰柏瑞成长 |
1.0481 |
1.0981 |
0.0033 |
0.3158 |
-0.2100 |
1.8000 |
16.3300 |
1196 |
100058 |
富国产业 |
1.0480 |
1.2040 |
0.0020 |
0.1912 |
0.3800 |
1.0600 |
9.8000 |
1197 |
164606 |
华泰柏瑞信用增利 |
1.0480 |
1.0990 |
-- |
-- |
0.1000 |
0.3800 |
4.7900 |
1198 |
080009 |
长盛信用增利A |
1.0480 |
1.0480 |
0.0030 |
0.2871 |
0.1000 |
1.5500 |
13.6700 |
1199 |
530011 |
建信内生动力 |
1.0480 |
1.0480 |
0.0060 |
0.5758 |
-1.0400 |
-0.2900 |
8.0400 |
1200 |
070025 |
嘉实信用债A |
1.0480 |
1.1510 |
0.0020 |
0.1912 |
0.3800 |
0.8700 |
9.5100 |
1201 |
000081 |
天治可转债C |
1.0480 |
1.0480 |
0.0030 |
0.2871 |
-0.1900 |
0.9600 |
12.9300 |
1202 |
270044 |
广发双债添利A |
1.0480 |
1.0480 |
0.0040 |
0.3831 |
0.4800 |
1.0600 |
7.1600 |
1203 |
000245 |
天弘稳利定开B |
1.0480 |
1.0840 |
0.0010 |
0.0955 |
0.5800 |
1.3500 |
3.7600 |
1204 |
000032 |
易方达信用债A |
1.0480 |
1.0480 |
0.0020 |
0.1912 |
0.5800 |
1.3500 |
9.3900 |
1205 |
000504 |
中信建投稳信定开C |
1.0480 |
1.0480 |
0.0010 |
0.0955 |
0.1900 |
0.5800 |
4.8000 |
1206 |
000312 |
华安沪深300增强A |
1.0480 |
1.0480 |
0.0060 |
0.5758 |
-0.4700 |
1.1600 |
7.8200 |
1207 |
000395 |
汇添富安心中国A |
1.0480 |
1.0480 |
0.0010 |
0.0955 |
0.1900 |
0.6700 |
4.1700 |
1208 |
400022 |
东方利群混合 |
1.0473 |
1.0473 |
0.0004 |
0.0382 |
0.1700 |
1.1600 |
4.2700 |
1209 |
000109 |
富国信用增强C |
1.0470 |
1.0950 |
0.0010 |
0.0956 |
0.2900 |
0.7700 |
10.9200 |
1210 |
150146 |
招商300高贝塔B |
1.0470 |
1.0470 |
0.0030 |
0.2874 |
0.1900 |
5.0200 |
19.3800 |
1211 |
150100 |
鹏华资源分级A |
1.0470 |
1.1230 |
-- |
-- |
0.1000 |
0.4800 |
4.6800 |
1212 |
150092 |
诺德深证300A |
1.0470 |
1.1250 |
-- |
-- |
0.1000 |
0.4800 |
1.6100 |
1213 |
000020 |
景顺品质投资 |
1.0470 |
1.0470 |
0.0010 |
0.0956 |
-0.5700 |
0.9600 |
3.9700 |
1214 |
000014 |
华夏聚利 |
1.0470 |
1.0470 |
0.0020 |
0.1914 |
0.3800 |
0.9600 |
6.5100 |
1215 |
159924 |
景顺沪深300等权ETF |
1.0470 |
1.0470 |
0.0060 |
0.5764 |
-- |
2.4500 |
11.6200 |
1216 |
128013 |
国投瑞银纯债B |
1.0470 |
1.0670 |
0.0020 |
0.1914 |
0.2900 |
0.7700 |
9.1800 |
1217 |
160133 |
南方天元新产业 |
1.0470 |
1.0470 |
0.0050 |
0.4798 |
-1.0400 |
0.9600 |
-2.0500 |
1218 |
150018 |
银华稳进 |
1.0470 |
1.2640 |
-- |
-- |
0.1000 |
0.4800 |
7.0300 |
1219 |
150020 |
富国汇利优先A |
1.0470 |
1.0470 |
-- |
-- |
0.1000 |
0.3800 |
3.6600 |
1220 |
150076 |
浙商稳健份额 |
1.0470 |
1.1490 |
-- |
-- |
0.1000 |
0.4800 |
5.7700 |
1221 |
161505 |
银河通利 |
1.0460 |
1.0460 |
0.0010 |
0.0957 |
0.1000 |
0.4800 |
-1.7800 |
1222 |
040013 |
华安强化收益B |
1.0460 |
1.2050 |
0.0030 |
0.2876 |
-0.1000 |
0.9700 |
4.4000 |
1223 |
000496 |
长安产业精选 |
1.0460 |
1.0460 |
-- |
-- |
0.1900 |
0.7700 |
4.6000 |
1224 |
000411 |
景顺优质成长 |
1.0460 |
1.0460 |
0.0070 |
0.6737 |
-0.9500 |
1.4500 |
4.6000 |
1225 |
000346 |
建信安心回报两年定开A |
1.0460 |
1.0760 |
0.0010 |
0.0957 |
0.2900 |
0.8700 |
6.9400 |
1226 |
000526 |
国泰浓益灵活配置 |
1.0460 |
1.0460 |
0.0020 |
0.1916 |
0.2900 |
1.0600 |
4.6000 |
1227 |
040040 |
华安纯债A |
1.0460 |
1.0530 |
0.0010 |
0.0957 |
0.2900 |
0.8700 |
4.2900 |
1228 |
550019 |
信诚优质纯债B |
1.0460 |
1.0560 |
0.0010 |
0.0957 |
0.2900 |
1.4500 |
9.5800 |
1229 |
750002 |
安信目标收益A |
1.0460 |
1.1310 |
0.0010 |
0.0957 |
0.2900 |
0.4800 |
8.5100 |
1230 |
161618 |
融通岁岁添利A |
1.0460 |
1.1160 |
0.0040 |
0.3839 |
0.4800 |
1.1600 |
11.6100 |
1231 |
000260 |
信诚季季定期支付 |
1.0460 |
1.0980 |
0.0040 |
0.3839 |
0.5800 |
2.1500 |
7.7300 |
1232 |
519190 |
万家岁得利定期 |
1.0455 |
1.0607 |
0.0013 |
0.1245 |
0.3400 |
0.6500 |
5.7400 |
1233 |
000016 |
华夏纯债C |
1.0450 |
1.0450 |
0.0030 |
0.2879 |
0.4800 |
0.9700 |
7.4000 |
1234 |
161619 |
融通岁岁添利B |
1.0450 |
1.1080 |
0.0040 |
0.3842 |
0.4800 |
1.1600 |
11.6200 |
1235 |
000187 |
华泰柏瑞丰盛纯债A |
1.0450 |
1.0850 |
0.0010 |
0.0958 |
0.3800 |
0.8600 |
7.3400 |
1236 |
164705 |
汇添富恒生分级 |
1.0450 |
1.0450 |
0.0040 |
0.3842 |
-0.4800 |
-4.9100 |
4.5000 |
1237 |
000396 |
汇添富安心中国C |
1.0450 |
1.0450 |
0.0010 |
0.0958 |
0.1900 |
0.6700 |
3.9800 |
1238 |
000398 |
华富灵活配置 |
1.0450 |
1.0450 |
-0.0010 |
-0.0956 |
-1.1400 |
0.1000 |
4.1900 |
1239 |
550005 |
信诚三得益B |
1.0450 |
1.2030 |
0.0010 |
0.0958 |
0.3800 |
1.5500 |
9.5900 |
1240 |
550007 |
信诚经典优债B |
1.0450 |
1.2240 |
0.0010 |
0.0958 |
0.4800 |
1.4600 |
8.2200 |
1241 |
550006 |
信诚经典优债A |
1.0440 |
1.2520 |
0.0010 |
0.0959 |
0.5800 |
1.5600 |
8.5300 |
1242 |
161506 |
银河通利C |
1.0440 |
1.0440 |
0.0010 |
0.0959 |
0.1000 |
0.4800 |
3.6700 |
1243 |
165809 |
东吴可转债分级 |
1.0440 |
1.0440 |
0.0040 |
0.3846 |
-0.7600 |
-0.6700 |
4.4000 |
1244 |
121013 |
国投瑞银纯债A |
1.0440 |
1.0640 |
0.0020 |
0.1919 |
0.3800 |
0.7700 |
9.0900 |
1245 |
160131 |
南方聚利1年定开 |
1.0430 |
1.0780 |
0.0010 |
0.0960 |
0.2900 |
0.9700 |
7.7800 |
1246 |
675011 |
纽银稳健双利A |
1.0430 |
1.0430 |
0.0020 |
0.1921 |
-- |
0.7700 |
4.2000 |
1247 |
050106 |
博时稳定价值A |
1.0430 |
1.3140 |
0.0070 |
0.6757 |
-- |
0.2900 |
8.2000 |
1248 |
400023 |
东方多策略 |
1.0428 |
1.0428 |
0.0018 |
0.1729 |
0.4500 |
1.3800 |
4.2800 |
1249 |
410006 |
华富策略精选 |
1.0426 |
1.2026 |
0.0042 |
0.4045 |
-1.1300 |
2.4600 |
25.1000 |
1250 |
150028 |
信诚中证500A |
1.0420 |
1.2330 |
-- |
-- |
0.1000 |
0.4800 |
6.7900 |
1251 |
206005 |
鹏华民企50联接 |
1.0420 |
1.0420 |
0.0080 |
0.7737 |
-0.6700 |
2.7600 |
8.0900 |
1252 |
400013 |
东方保本 |
1.0420 |
1.1550 |
0.0010 |
0.0961 |
0.1900 |
0.6800 |
7.5700 |
1253 |
150189 |
招商转债B |
1.0420 |
1.0420 |
0.0080 |
0.7737 |
-0.8600 |
0.7700 |
4.2000 |
1254 |
000692 |
汇添富双利C |
1.0420 |
1.0420 |
-- |
-- |
-- |
-- |
4.2000 |
1255 |
000723 |
建信稳定添利C |
1.0420 |
1.0420 |
0.0030 |
0.2887 |
0.9700 |
4.2000 |
4.2000 |
1256 |
000347 |
建信安心回报两年定开C |
1.0420 |
1.0720 |
0.0010 |
0.0961 |
0.2900 |
0.7700 |
6.5200 |
1257 |
000563 |
南方通利A |
1.0420 |
1.0420 |
0.0040 |
0.3854 |
0.6800 |
1.8600 |
4.2000 |
1258 |
420008 |
天弘债券发起式A |
1.0420 |
1.0710 |
0.0010 |
0.0961 |
0.3900 |
1.0700 |
6.7600 |
1259 |
163402 |
兴全趋势 |
1.0415 |
6.0170 |
0.0069 |
0.6669 |
-0.5900 |
1.2200 |
16.0700 |
1260 |
000188 |
华泰柏瑞丰盛纯债C |
1.0410 |
1.0810 |
0.0020 |
0.1925 |
0.3900 |
0.9500 |
7.0500 |
1261 |
161713 |
招商信用添利 |
1.0410 |
1.3180 |
0.0020 |
0.1925 |
0.1900 |
0.7700 |
12.0600 |
1262 |
150057 |
长城久兆稳健 |
1.0410 |
1.1570 |
-- |
-- |
0.1000 |
0.4800 |
4.4400 |
1263 |
166010 |
中欧鼎利分级 |
1.0410 |
1.1560 |
0.0020 |
0.1925 |
-0.1000 |
0.7700 |
6.5600 |
1264 |
000042 |
财通可持续100 |
1.0410 |
1.0410 |
0.0060 |
0.5797 |
-0.2900 |
1.3600 |
10.1600 |
1265 |
000033 |
易方达信用债C |
1.0410 |
1.0410 |
0.0020 |
0.1925 |
0.5800 |
1.2600 |
9.0100 |
1266 |
000564 |
南方通利C |
1.0410 |
1.0410 |
0.0040 |
0.3857 |
0.6800 |
1.8600 |
4.1000 |
1267 |
000313 |
华安沪深300增强C |
1.0410 |
1.0410 |
0.0060 |
0.5797 |
-0.4800 |
1.0700 |
7.3200 |
1268 |
000315 |
融通通祥一年目标 |
1.0410 |
1.0410 |
0.0010 |
0.0962 |
-- |
0.3900 |
4.1000 |
1269 |
000139 |
富国国有企业债A |
1.0400 |
1.1050 |
0.0020 |
0.1927 |
0.4800 |
0.9700 |
8.8500 |
1270 |
000191 |
富国信用债A |
1.0400 |
1.0930 |
0.0010 |
0.0962 |
0.2900 |
0.8700 |
9.7900 |
1271 |
161826 |
银华中证转债分级 |
1.0400 |
1.0520 |
0.0060 |
0.5803 |
-0.5700 |
-0.6700 |
11.3500 |
1272 |
160810 |
长盛同丰债券 |
1.0400 |
1.0400 |
0.0030 |
0.2893 |
0.5800 |
1.3600 |
10.4000 |
1273 |
261001 |
景顺稳定收益A |
1.0400 |
1.0500 |
0.0010 |
0.0962 |
0.1900 |
0.6800 |
3.0700 |
1274 |
162605 |
景顺鼎益LOF |
1.0400 |
3.1400 |
0.0060 |
0.5803 |
-0.9500 |
0.5800 |
-0.1900 |
1275 |
206010 |
鹏华民营ETF联接 |
1.0396 |
1.0396 |
0.0047 |
0.4542 |
-0.7400 |
0.8000 |
6.1400 |
1276 |
070026 |
嘉实信用债C |
1.0390 |
1.1380 |
0.0020 |
0.1929 |
0.3900 |
0.7800 |
9.2500 |
1277 |
481010 |
工银中小盘成长 |
1.0390 |
1.0390 |
0.0070 |
0.6783 |
-0.4800 |
2.8700 |
20.3900 |
1278 |
270045 |
广发双债添利C |
1.0390 |
1.0390 |
0.0040 |
0.3865 |
0.4800 |
0.9700 |
6.7800 |
1279 |
070033 |
嘉实增强收益定期 |
1.0390 |
1.1000 |
0.0010 |
0.0963 |
-- |
0.4800 |
6.5800 |
1280 |
000689 |
前海开源新经济 |
1.0390 |
1.0390 |
0.0070 |
0.6783 |
-0.1900 |
2.7700 |
3.9000 |
1281 |
040041 |
华安纯债C |
1.0380 |
1.0440 |
0.0010 |
0.0964 |
0.1900 |
0.7800 |
3.8000 |
1282 |
159913 |
交银300价值ETF |
1.0380 |
1.0380 |
0.0040 |
0.3868 |
0.2900 |
1.9600 |
11.7300 |
1283 |
161706 |
招商优质成长 |
1.0378 |
2.9481 |
0.0077 |
0.7475 |
-1.7500 |
0.6700 |
-4.4400 |
1284 |
206007 |
鹏华消费优选 |
1.0370 |
1.0370 |
0.0020 |
0.1932 |
-0.6700 |
1.5700 |
3.1800 |
1285 |
150049 |
南方消费收益 |
1.0370 |
1.1700 |
-- |
-- |
0.1000 |
0.4800 |
4.8900 |
1286 |
150069 |
国联安双力A |
1.0370 |
1.1720 |
-- |
-- |
0.1000 |
0.4800 |
4.7900 |
1287 |
750003 |
安信目标收益C |
1.0370 |
1.1220 |
0.0010 |
0.0965 |
0.2900 |
0.4800 |
8.1500 |
1288 |
150191 |
新华环保B |
1.0370 |
1.0370 |
0.0010 |
0.0965 |
-0.1000 |
3.7000 |
3.7000 |
1289 |
161119 |
易方达中债综合A |
1.0365 |
1.0365 |
0.0026 |
0.2515 |
0.4600 |
1.1800 |
5.5300 |
1290 |
270026 |
广发中小板300联接 |
1.0362 |
1.0362 |
0.0034 |
0.3292 |
-0.9200 |
1.6900 |
19.4300 |
1291 |
519667 |
银河银信添利A |
1.0362 |
1.4092 |
0.0016 |
0.1546 |
0.1400 |
0.4500 |
5.6400 |
1292 |
360013 |
光大信用添益A |
1.0360 |
1.1710 |
0.0060 |
0.5825 |
0.5800 |
0.8800 |
10.3300 |
1293 |
160514 |
博时稳健回报C |
1.0360 |
1.0360 |
0.0030 |
0.2904 |
-0.8600 |
-2.0800 |
3.2900 |
1294 |
690009 |
民生红利回报 |
1.0360 |
1.1360 |
0.0040 |
0.3876 |
-0.7500 |
3.8700 |
7.8200 |
1295 |
150169 |
汇添富恒生A |
1.0360 |
1.0360 |
-- |
-- |
0.1000 |
0.4800 |
3.6000 |
1296 |
000336 |
农银研究精选 |
1.0357 |
1.0357 |
0.0018 |
0.1741 |
-1.5600 |
-0.2800 |
2.9800 |
1297 |
150171 |
申万证券A |
1.0357 |
1.0357 |
0.0002 |
0.0193 |
0.1200 |
0.4900 |
3.5700 |
1298 |
000087 |
嘉实中期国债联接A |
1.0356 |
1.0356 |
0.0024 |
0.2323 |
0.5500 |
1.7200 |
5.9400 |
1299 |
540005 |
汇丰晋信增利A |
1.0355 |
1.1079 |
0.0017 |
0.1644 |
0.3400 |
0.9000 |
6.0100 |
1300 |
373010 |
上投双息平衡 |
1.0355 |
2.5757 |
0.0040 |
0.3878 |
-0.4000 |
-0.3800 |
4.3500 |
1301 |
541005 |
汇丰晋信增利C |
1.0352 |
1.1279 |
0.0017 |
0.1645 |
0.3300 |
0.8700 |
5.9100 |
1302 |
150066 |
国泰信用互利A |
1.0350 |
1.1280 |
-- |
-- |
0.1000 |
0.2900 |
3.3300 |
1303 |
675021 |
纽银稳定增利A |
1.0350 |
1.0350 |
0.0010 |
0.0967 |
0.1900 |
0.3900 |
3.9200 |
1304 |
000086 |
南方稳利A |
1.0350 |
1.1050 |
0.0010 |
0.0967 |
0.2900 |
0.9800 |
10.1400 |
1305 |
000060 |
国联安股债博必发 |
1.0350 |
1.0350 |
0.0040 |
0.3880 |
-0.1900 |
0.4900 |
2.5800 |
1306 |
000141 |
富国国有企业债C |
1.0350 |
1.1000 |
0.0020 |
0.1936 |
0.3900 |
0.8800 |
8.4500 |
1307 |
000572 |
中银多策略 |
1.0350 |
1.0350 |
0.0010 |
0.0967 |
0.3900 |
1.0700 |
3.5000 |
1308 |
519736 |
交银新成长 |
1.0340 |
1.0340 |
-0.0030 |
-0.2893 |
-1.0500 |
-0.7700 |
3.4000 |
1309 |
000143 |
鹏华双债加利 |
1.0340 |
1.0840 |
0.0010 |
0.0968 |
0.1900 |
0.6800 |
8.8600 |
1310 |
000192 |
富国信用债C |
1.0340 |
1.0870 |
0.0010 |
0.0968 |
0.2900 |
0.7800 |
9.5100 |
1311 |
420108 |
天弘债券发起式B |
1.0340 |
1.0620 |
0.0020 |
0.1938 |
0.4900 |
1.0800 |
6.4900 |
1312 |
240018 |
华宝可转债 |
1.0340 |
1.0340 |
0.0070 |
0.6816 |
-0.2100 |
2.9700 |
5.9100 |
1313 |
673010 |
纽银新动向 |
1.0340 |
1.0340 |
0.0030 |
0.2910 |
-0.7700 |
0.5800 |
6.9300 |
1314 |
040009 |
华安稳定收益A |
1.0340 |
1.3490 |
0.0030 |
0.2910 |
0.2100 |
1.2600 |
9.8900 |
1315 |
121002 |
国投瑞银景气 |
1.0335 |
3.0025 |
0.0028 |
0.2717 |
-0.2400 |
0.5400 |
9.2400 |
1316 |
150175 |
银华H股A份额 |
1.0333 |
1.0333 |
0.0002 |
0.0194 |
0.1200 |
0.5200 |
3.3300 |
1317 |
161120 |
易方达中债综合C |
1.0331 |
1.0331 |
0.0027 |
0.2620 |
0.4600 |
1.1700 |
5.2500 |
1318 |
675013 |
纽银稳健双利C |
1.0330 |
1.0330 |
0.0020 |
0.1940 |
-- |
0.6800 |
3.8200 |
1319 |
000507 |
泰达宏利养老混合A |
1.0330 |
1.0330 |
0.0010 |
0.0969 |
-- |
0.3900 |
3.3000 |
1320 |
000720 |
南方稳利C |
1.0330 |
1.1030 |
0.0010 |
0.0969 |
0.1900 |
0.8800 |
3.3000 |
1321 |
000656 |
前海开源沪深300 |
1.0330 |
1.0330 |
0.0070 |
0.6823 |
-0.5800 |
0.3900 |
3.3000 |
1322 |
161025 |
富国移动互联网份额 |
1.0330 |
1.0330 |
0.0070 |
0.6823 |
-0.3900 |
3.0900 |
3.3000 |
1323 |
080010 |
长盛信用增利C |
1.0330 |
1.0330 |
0.0030 |
0.2913 |
0.1000 |
1.5700 |
13.3900 |
1324 |
202212 |
南方保本 |
1.0320 |
1.1470 |
0.0020 |
0.1942 |
-- |
0.6800 |
5.4800 |
1325 |
000629 |
圆信永丰纯债A |
1.0320 |
1.0320 |
0.0010 |
0.0970 |
-- |
0.5800 |
3.2000 |
1326 |
161823 |
银华永兴纯债分级 |
1.0320 |
1.0320 |
0.0010 |
0.0970 |
0.5800 |
1.0800 |
3.2000 |
1327 |
160628 |
鹏华地产分级 |
1.0320 |
1.0320 |
-0.0080 |
-0.7692 |
0.4900 |
3.2000 |
3.2000 |
1328 |
000289 |
鹏华丰泰定开 |
1.0320 |
1.0790 |
0.0030 |
0.2915 |
0.7800 |
1.5700 |
10.2100 |
1329 |
000296 |
鹏华丰实定开B |
1.0310 |
1.0740 |
0.0010 |
0.0971 |
0.4900 |
1.4800 |
11.8500 |
1330 |
000295 |
鹏华丰实定开A |
1.0310 |
1.0780 |
0.0010 |
0.0971 |
0.4900 |
1.4800 |
12.1700 |
1331 |
750005 |
安信平稳增长 |
1.0310 |
1.0310 |
0.0010 |
0.0971 |
-1.2500 |
0.1900 |
2.1800 |
1332 |
000431 |
鹏华品牌传承 |
1.0310 |
1.0310 |
-- |
-- |
0.2900 |
0.2900 |
3.1000 |
1333 |
000663 |
国投美丽中国 |
1.0310 |
1.0310 |
0.0030 |
0.2918 |
0.4900 |
1.2800 |
3.1000 |
1334 |
000088 |
嘉实中期国债联接C |
1.0308 |
1.0308 |
0.0024 |
0.2334 |
0.5500 |
1.7000 |
5.6800 |
1335 |
040010 |
华安稳定收益B |
1.0306 |
1.3205 |
0.0030 |
0.2919 |
0.2100 |
1.2400 |
9.5300 |
1336 |
519666 |
银河银信添利B |
1.0305 |
1.3815 |
0.0015 |
0.1458 |
0.1300 |
0.4100 |
5.3000 |
1337 |
160212 |
国泰估值优势 |
1.0300 |
1.0300 |
0.0060 |
0.5859 |
-1.1500 |
-0.1900 |
10.7500 |
1338 |
180030 |
银华永泰债券C |
1.0300 |
1.0300 |
0.0010 |
0.0972 |
-0.3900 |
-- |
-0.8700 |
1339 |
000630 |
圆信永丰纯债C |
1.0300 |
1.0300 |
0.0010 |
0.0972 |
-- |
0.4900 |
3 |
1340 |
000465 |
景顺鑫月薪定期支付 |
1.0300 |
1.0300 |
0.0010 |
0.0972 |
-- |
0.1900 |
3 |
1341 |
000508 |
泰达宏利养老混合B |
1.0290 |
1.0290 |
-- |
-- |
-0.1000 |
0.2900 |
2.9000 |
1342 |
000590 |
华安新活力 |
1.0290 |
1.0290 |
0.0020 |
0.1947 |
0.3900 |
1.0800 |
2.9000 |
1343 |
000655 |
鑫元稳利 |
1.0290 |
1.0290 |
0.0020 |
0.1947 |
0.3900 |
0.8800 |
2.9000 |
1344 |
675023 |
纽银稳定增利C |
1.0290 |
1.0290 |
0.0020 |
0.1947 |
0.1900 |
0.3900 |
3.7300 |
1345 |
150085 |
申万中小板A |
1.0287 |
1.1637 |
0.0002 |
0.0194 |
0.1300 |
0.5300 |
2.1400 |
1346 |
070009 |
嘉实超短债 |
1.0287 |
1.2820 |
0.0007 |
0.0681 |
0.2000 |
0.6200 |
5.0400 |
1347 |
519025 |
海富通领先成长 |
1.0280 |
1.1780 |
0.0040 |
0.3906 |
-0.6800 |
0.5900 |
8.1000 |
1348 |
150032 |
嘉实多利优先 |
1.0279 |
1.1785 |
0.0001 |
0.0097 |
0.0900 |
0.4000 |
3.9200 |
1349 |
050006 |
博时稳定价值B |
1.0270 |
1.2860 |
0.0070 |
0.6863 |
-0.1000 |
0.2000 |
7.8800 |
1350 |
150120 |
东吴鼎利进取 |
1.0270 |
1.0270 |
0.0030 |
0.2930 |
0.1000 |
0.7900 |
9.3700 |
1351 |
150177 |
鹏华非银行A |
1.0270 |
1.0270 |
-- |
-- |
0.1000 |
0.4900 |
2.7000 |
1352 |
150179 |
鹏华信息A |
1.0270 |
1.0270 |
-- |
-- |
0.1000 |
0.4900 |
2.7000 |
1353 |
000623 |
华富恒财A |
1.0270 |
1.0270 |
-- |
-- |
0.1000 |
0.4900 |
2.7000 |
1354 |
000414 |
嘉实绝对收益定开 |
1.0270 |
1.0270 |
-- |
-- |
-0.1000 |
-- |
2.3900 |
1355 |
000382 |
富国恒利分级 |
1.0260 |
1.0500 |
0.0010 |
0.0976 |
0.2000 |
0.4900 |
2.4000 |
1356 |
000622 |
华富恒财分级 |
1.0260 |
1.0260 |
0.0010 |
0.0976 |
0.2900 |
0.8800 |
2.6000 |
1357 |
150164 |
东吴可转债A |
1.0260 |
1.0260 |
-- |
-- |
0.1000 |
0.4900 |
2.6000 |
1358 |
150098 |
长盛同庆800A |
1.0260 |
1.0960 |
-- |
-- |
0.1000 |
0.4900 |
-1.3500 |
1359 |
200015 |
长城优化升级 |
1.0260 |
1.1410 |
-0.0020 |
-0.1946 |
-0.5800 |
0.8800 |
-0.4800 |
1360 |
740101 |
长安沪深300 |
1.0250 |
1.1000 |
0.0040 |
0.3650 |
-0.9900 |
1.0100 |
4.4700 |
1361 |
161019 |
富国新天锋 |
1.0250 |
1.2080 |
0.0010 |
0.0977 |
0.2900 |
0.8900 |
9.5700 |
1362 |
360014 |
光大信用添益C |
1.0250 |
1.1600 |
0.0060 |
0.5888 |
0.4900 |
0.7900 |
10.1000 |
1363 |
210006 |
金鹰保本 |
1.0250 |
1.1580 |
-- |
-- |
0.1000 |
0.5900 |
-6.9000 |
1364 |
261101 |
景顺稳定收益C |
1.0250 |
1.0350 |
0.0010 |
0.0977 |
0.2000 |
0.5900 |
2.7100 |
1365 |
165807 |
东吴鼎利分级 |
1.0250 |
1.0470 |
0.0020 |
0.1955 |
0.1000 |
0.5900 |
5.6700 |
1366 |
217027 |
招商央视财经50 |
1.0250 |
1.0250 |
0.0050 |
0.4902 |
-1.7300 |
-1.2500 |
1.9900 |
1367 |
000177 |
嘉实丰益信用定期 |
1.0250 |
1.0750 |
-- |
-- |
0.1000 |
1.1800 |
6.4300 |
1368 |
000116 |
嘉实丰益纯债定期 |
1.0240 |
1.0850 |
0.0010 |
0.0978 |
0.2900 |
0.8900 |
7.5400 |
1369 |
000624 |
华富恒财B |
1.0240 |
1.0240 |
0.0030 |
0.2938 |
0.7900 |
1.7900 |
2.4000 |
1370 |
000298 |
中海纯债A |
1.0240 |
1.0240 |
0.0040 |
0.3922 |
0.6900 |
1.5900 |
2.4000 |
1371 |
000417 |
国联安新精选 |
1.0240 |
1.0240 |
0.0020 |
0.1957 |
0.4900 |
0.4900 |
2.4000 |
1372 |
000694 |
鑫元鸿利 |
1.0240 |
1.0240 |
0.0010 |
0.0978 |
0.2900 |
0.7900 |
2.4000 |
1373 |
180028 |
银华永祥保本 |
1.0240 |
1.1810 |
-- |
-- |
-0.1000 |
0.3900 |
-9.2200 |
1374 |
165310 |
建信双利分级 |
1.0230 |
1.0930 |
0.0090 |
0.8876 |
-0.8700 |
1.2900 |
4.1000 |
1375 |
000765 |
上投岁岁盈定开B |
1.0230 |
1.0230 |
0.0020 |
0.1959 |
0.4900 |
1.0900 |
2.3000 |
1376 |
164704 |
汇添富互利A |
1.0230 |
1.0470 |
-- |
-- |
0.1000 |
0.3900 |
4.0100 |
1377 |
000538 |
诺安优势行业 |
1.0230 |
1.0230 |
0.0050 |
0.4912 |
0.3900 |
0.5900 |
2.3000 |
1378 |
000111 |
易方达纯债1年定开A |
1.0230 |
1.0730 |
-- |
-- |
0.2000 |
0.5900 |
6.9800 |
1379 |
000257 |
上投岁岁盈定开A |
1.0230 |
1.0770 |
0.0020 |
0.1959 |
0.4900 |
1.0900 |
8.8800 |
1380 |
000258 |
上投岁岁盈定开C |
1.0230 |
1.0730 |
0.0020 |
0.1959 |
0.4900 |
0.9900 |
8.5800 |
1381 |
000005 |
嘉实增强信用定期 |
1.0230 |
1.0340 |
0.0010 |
0.0978 |
0.2000 |
0.6000 |
5.4200 |
1382 |
150184 |
申万环保A |
1.0228 |
1.0228 |
0.0001 |
0.0098 |
0.1100 |
0.4800 |
2.2800 |
1383 |
162207 |
泰达宏利效率 |
1.0224 |
2.4591 |
0.0055 |
0.5409 |
-3.1600 |
-1.6800 |
8.0200 |
1384 |
000667 |
工银绝对收益发起A |
1.0220 |
1.0220 |
0.0010 |
0.0979 |
0.4900 |
1.2900 |
2.2000 |
1385 |
164304 |
新华环保产业分级 |
1.0220 |
1.0220 |
0.0010 |
0.0979 |
0.1000 |
2.2000 |
2.2000 |
1386 |
000554 |
南方中国梦 |
1.0220 |
1.0220 |
0.0010 |
0.0979 |
-0.1000 |
0.3900 |
2.2000 |
1387 |
000616 |
上投优信增利A |
1.0220 |
1.0220 |
0.0020 |
0.1961 |
0.2900 |
1.0900 |
2.2000 |
1388 |
000292 |
鹏华丰信A |
1.0220 |
1.0450 |
-- |
-- |
0.1000 |
0.3900 |
3.5600 |
1389 |
000112 |
易方达纯债1年定开C |
1.0220 |
1.0690 |
-- |
-- |
0.2900 |
0.6900 |
6.7800 |
1390 |
165808 |
东吴鼎利优先 |
1.0220 |
1.0640 |
-- |
-- |
0.1000 |
0.3900 |
1.3900 |
1391 |
160623 |
鹏华丰利A |
1.0210 |
1.0670 |
-- |
-- |
0.1000 |
0.2900 |
3.5100 |
1392 |
162109 |
金鹰元盛A |
1.0210 |
1.0660 |
-- |
-- |
0.1000 |
0.3900 |
3.6400 |
1393 |
161719 |
招商可转债分级 |
1.0210 |
1.0210 |
0.0030 |
0.2947 |
-0.2000 |
0.5900 |
2.1000 |
1394 |
000299 |
中海纯债C |
1.0210 |
1.0210 |
0.0030 |
0.2947 |
0.5900 |
1.4900 |
2.1000 |
1395 |
000766 |
上投岁岁盈定开D |
1.0210 |
1.0210 |
0.0020 |
0.1963 |
0.3900 |
0.9900 |
2.1000 |
1396 |
160616 |
鹏华中证500指数 |
1.0210 |
1.0210 |
0.0040 |
0.3933 |
0.2000 |
3.7600 |
27.9400 |
1397 |
519706 |
交银价值ETF联接 |
1.0200 |
1.0200 |
0.0030 |
0.2950 |
0.2000 |
1.8000 |
10.7500 |
1398 |
000617 |
上投优信增利C |
1.0200 |
1.0200 |
0.0020 |
0.1965 |
0.2000 |
0.9900 |
2 |
1399 |
000387 |
泰达宏利瑞利A |
1.0200 |
1.0430 |
-- |
-- |
0.1000 |
0.3900 |
3.7600 |
1400 |
000357 |
大成景祥A |
1.0200 |
1.0440 |
-- |
-- |
0.1000 |
0.3900 |
3.8700 |
1401 |
519002 |
华安安信消费 |
1.0200 |
1.0370 |
0.0040 |
0.3937 |
-1.1600 |
0.9900 |
4.0800 |
1402 |
200017 |
长城岁岁金博必发娱乐场 |
1.0200 |
1.0950 |
-- |
-- |
0.2900 |
0.4800 |
0.7700 |
1403 |
150022 |
申万收益 |
1.0191 |
1.1594 |
0.0064 |
0.6320 |
0.1600 |
1.0500 |
2.5100 |
1404 |
020035 |
国泰国债ETF联接A |
1.0190 |
1.0190 |
0.0030 |
0.2953 |
0.8900 |
1.9000 |
5.9300 |
1405 |
166022 |
中欧添利A |
1.0190 |
1.0430 |
-- |
-- |
0.1000 |
0.3900 |
3.8600 |
1406 |
000317 |
中海惠利A |
1.0190 |
1.0430 |
-- |
-- |
0.1000 |
0.3900 |
3.8300 |
1407 |
000664 |
国联安通盈混合 |
1.0190 |
1.0190 |
-0.0010 |
-0.0980 |
0.2000 |
0.6900 |
1.9000 |
1408 |
519191 |
万家城建纯债 |
1.0189 |
1.0305 |
0.0008 |
0.0786 |
0.1600 |
0.7800 |
2.5200 |
1409 |
150112 |
工银100A |
1.0186 |
1.1280 |
0.0001 |
0.0098 |
0.1200 |
0.5100 |
6.0900 |
1410 |
519087 |
新华优选分红 |
1.0182 |
2.9656 |
0.0040 |
0.3944 |
0.7000 |
6.7300 |
27.1000 |
1411 |
000672 |
工银绝对收益发起B |
1.0180 |
1.0180 |
-- |
-- |
0.3900 |
1.0900 |
1.8000 |
1412 |
519183 |
万家引擎 |
1.0174 |
1.5074 |
0.0015 |
0.1477 |
-1.3100 |
0.8100 |
2.8500 |
1413 |
166106 |
信达增利A |
1.0170 |
1.1020 |
-- |
-- |
-- |
0.3000 |
3.0400 |
1414 |
000597 |
中海积极收益 |
1.0170 |
1.0170 |
0.0010 |
0.0984 |
-0.1000 |
0.3900 |
1.7000 |
1415 |
519052 |
海富通双利A |
1.0170 |
1.0420 |
-- |
-- |
-- |
0.3000 |
3.7400 |
1416 |
161627 |
融通通福A |
1.0170 |
1.0420 |
-- |
-- |
0.1000 |
0.3900 |
1.4000 |
1417 |
164209 |
天弘丰利A |
1.0162 |
1.1307 |
0.0001 |
0.0098 |
0.0800 |
0.3300 |
3.2100 |
1418 |
210004 |
金鹰稳健成长 |
1.0160 |
1.1960 |
0.0070 |
0.6938 |
-0.2900 |
1.2000 |
21.1000 |
1419 |
320003 |
诺安博必发网址 |
1.0155 |
2.8990 |
0.0008 |
0.0788 |
-0.5600 |
2.0700 |
18.6600 |
1420 |
100020 |
富国天益价值 |
1.0151 |
4.0264 |
0.0097 |
0.9648 |
-0.0600 |
4.6800 |
12.6900 |
1421 |
257010 |
国联安小盘精选 |
1.0150 |
3.1450 |
0.0040 |
0.3956 |
-0.5900 |
1.7000 |
25.3100 |
1422 |
160619 |
鹏华丰泽A |
1.0150 |
1.1290 |
0.0010 |
0.0986 |
0.1000 |
0.4000 |
3.2400 |
1423 |
519165 |
新华鑫利灵活配置 |
1.0150 |
1.0150 |
-- |
-- |
-0.2900 |
-0.1000 |
1.5000 |
1424 |
519127 |
浦银安盛盛世精选 |
1.0150 |
1.0150 |
-- |
-- |
0.1000 |
0.4000 |
1.5000 |
1425 |
519971 |
长信改革红利 |
1.0150 |
1.0150 |
-- |
-- |
-- |
0.8900 |
1.5000 |
1426 |
000668 |
国寿安保尊享债券A |
1.0150 |
1.0150 |
0.0020 |
0.1974 |
0.3000 |
0.8900 |
1.5000 |
1427 |
162512 |
国联安双佳A |
1.0150 |
1.1070 |
-- |
-- |
-- |
0.3000 |
3.3100 |
1428 |
020036 |
国泰国债ETF联接C |
1.0140 |
1.0140 |
0.0030 |
0.2967 |
0.9000 |
1.9100 |
5.7400 |
1429 |
000649 |
长城久鑫保本 |
1.0140 |
1.0140 |
0.0010 |
0.0987 |
0.4000 |
0.9000 |
1.4000 |
1430 |
160918 |
大成中小盘 |
1.0140 |
3.8190 |
0.0020 |
0.1976 |
-0.9800 |
2.0100 |
1.4000 |
1431 |
000498 |
财通纯债A |
1.0140 |
1.0420 |
0.0010 |
0.0987 |
0.1000 |
0.5000 |
4.2000 |
1432 |
000469 |
富国目标齐利纯债 |
1.0140 |
1.0140 |
0.0010 |
0.0987 |
0.4000 |
1 |
1.4000 |
1433 |
000669 |
国寿安保尊享债券C |
1.0140 |
1.0140 |
0.0020 |
0.1976 |
0.3000 |
0.9000 |
1.4000 |
1434 |
150003 |
建信优势动力 |
1.0140 |
1.0140 |
0.0050 |
0.4955 |
-0.9800 |
-0.2000 |
7.7600 |
1435 |
150186 |
申万军工A |
1.0138 |
1.0138 |
0.0002 |
0.0197 |
0.1100 |
0.4900 |
1.3800 |
1436 |
000454 |
国金鑫利A |
1.0130 |
1.0380 |
-- |
-- |
0.1000 |
0.4000 |
3.8700 |
1437 |
730002 |
方正富邦红利精选 |
1.0130 |
1.0130 |
0.0040 |
0.3964 |
0.1000 |
3.3700 |
13.5700 |
1438 |
519050 |
海富通养老收益 |
1.0130 |
1.0130 |
0.0030 |
0.2970 |
-0.7800 |
-2.5000 |
1.2000 |
1439 |
070099 |
嘉实优质企业 |
1.0130 |
1.9180 |
0.0070 |
0.6958 |
-1.7500 |
0.1000 |
-1.8300 |
1440 |
150039 |
中欧鼎利A |
1.0130 |
1.1410 |
-- |
-- |
0.1000 |
0.3000 |
3.1000 |
1441 |
163004 |
长信利鑫A |
1.0128 |
1.1414 |
0.0001 |
0.0099 |
0.0800 |
0.3400 |
1.1900 |
1442 |
159912 |
汇添富深证300ETF |
1.0121 |
1.0121 |
0.0056 |
0.5564 |
-0.1300 |
1.5000 |
12.4900 |
1443 |
167502 |
安信宝利A |
1.0120 |
1.0620 |
-- |
-- |
0.1000 |
0.4000 |
4.0900 |
1444 |
150144 |
银华中证转债B |
1.0120 |
1.0120 |
0.0200 |
2.0161 |
-2.1300 |
-3.3400 |
31.7700 |
1445 |
161824 |
银华永兴A份额 |
1.0120 |
1.0800 |
0.0010 |
0.0989 |
0.1000 |
0.4000 |
1.3700 |
1446 |
163908 |
中海惠裕A |
1.0120 |
1.0780 |
-- |
-- |
-- |
0.3000 |
1.2300 |
1447 |
164303 |
新华惠鑫A |
1.0120 |
1.0380 |
-- |
-- |
0.1000 |
0.4000 |
3.8300 |
1448 |
150188 |
招商转债A |
1.0120 |
1.0120 |
0.0010 |
0.0989 |
0.1000 |
0.5000 |
1.2000 |
1449 |
000584 |
新华一路财富 |
1.0110 |
1.0110 |
-- |
-- |
-- |
0.3000 |
1.1000 |
1450 |
000368 |
汇添富沪深300安中指数 |
1.0109 |
1.0109 |
0.0059 |
0.5871 |
-0.8300 |
0.6100 |
5.3200 |
1451 |
000429 |
易方达聚盈A |
1.0107 |
1.0404 |
0.0002 |
0.0198 |
0.1200 |
0.4900 |
4.8100 |
1452 |
531017 |
建信双息红利C |
1.0100 |
1.0100 |
0.0020 |
0.1984 |
-0.1000 |
0.6000 |
1 |
1453 |
121007 |
国投瑞银优先 |
1.0100 |
1.1370 |
-- |
-- |
0.1000 |
0.5000 |
4.7400 |
1454 |
020018 |
国泰金鹿保本 |
1.0100 |
1.2200 |
0.0010 |
0.0991 |
0.2000 |
0.4000 |
4.9400 |
1455 |
163006 |
长信利众A |
1.0095 |
1.0780 |
0.0002 |
0.0198 |
0.0900 |
0.3800 |
3.6500 |
1456 |
166017 |
中欧纯债A |
1.0090 |
1.0720 |
-- |
-- |
0.1000 |
0.4000 |
3.3800 |
1457 |
000679 |
招商丰利 |
1.0090 |
1.0090 |
0.0010 |
0.0992 |
0.1000 |
0.4000 |
0.9000 |
1458 |
000747 |
广发逆向策略 |
1.0080 |
1.0080 |
0.0020 |
0.1988 |
0.1000 |
0.7000 |
0.8000 |
1459 |
206002 |
鹏华精选成长 |
1.0080 |
1.0080 |
-- |
-- |
-1.6600 |
1.2000 |
9.5700 |
1460 |
240019 |
华宝上证180成长联接 |
1.0080 |
1.0080 |
0.0050 |
0.4985 |
-1.3700 |
-0.2000 |
7.0100 |
1461 |
165706 |
诺德双翼A |
1.0070 |
1.1070 |
0.0010 |
0.0994 |
0.1000 |
0.4000 |
1.1400 |
1462 |
150190 |
新华环保A |
1.0070 |
1.0070 |
0.0010 |
0.0994 |
0.3000 |
0.7000 |
0.7000 |
1463 |
150194 |
富国移动互联网A |
1.0070 |
1.0070 |
-- |
-- |
0.1000 |
0.5000 |
0.7000 |
1464 |
150192 |
鹏华地产A |
1.0060 |
1.0060 |
0.0010 |
0.0995 |
0.2000 |
0.6000 |
0.6000 |
1465 |
519675 |
银河润利保本 |
1.0060 |
1.0060 |
-0.0010 |
-0.0993 |
-0.1000 |
0.5000 |
0.6000 |
1466 |
000585 |
嘉实对冲套利定开 |
1.0060 |
1.0060 |
-0.0010 |
-0.0993 |
-0.1000 |
-- |
0.6000 |
1467 |
000489 |
光大岁末红利纯债A |
1.0060 |
1.0060 |
0.0010 |
0.0995 |
0.2000 |
0.4000 |
0.6000 |
1468 |
161717 |
招商双债增强A |
1.0060 |
1.0700 |
0.0010 |
0.0995 |
0.1000 |
0.4000 |
3.5100 |
1469 |
150108 |
长盛同辉A |
1.0060 |
1.0760 |
-- |
-- |
0.1000 |
0.5000 |
4.9600 |
1470 |
163411 |
兴全保本 |
1.0056 |
1.1673 |
0.0007 |
0.0697 |
0.2800 |
0.5500 |
-7.8200 |
1471 |
200002 |
长城久泰 |
1.0051 |
3.8651 |
0.0069 |
0.6912 |
-0.6500 |
1.0500 |
7.1200 |
1472 |
150008 |
国投瑞和小康 |
1.0050 |
0.7830 |
0.0080 |
0.8024 |
-2.1400 |
-- |
6.3500 |
1473 |
164207 |
天弘添利A |
1.0050 |
1.1700 |
0.0010 |
0.0996 |
0.1000 |
0.4000 |
3.1700 |
1474 |
550015 |
信诚季季添金 |
1.0050 |
1.0850 |
0.0010 |
0.0996 |
0.1000 |
0.5000 |
4.0100 |
1475 |
000383 |
富国恒利A |
1.0050 |
1.0430 |
-- |
-- |
0.1000 |
0.4000 |
3.5700 |
1476 |
000092 |
信诚新双盈A |
1.0050 |
1.0660 |
-- |
-- |
0.1000 |
0.4000 |
3.7400 |
1477 |
164813 |
工银增利A |
1.0050 |
1.0730 |
-- |
-- |
0.1000 |
0.4000 |
3.3300 |
1478 |
000490 |
光大岁末红利纯债C |
1.0050 |
1.0050 |
0.0010 |
0.0996 |
0.1000 |
0.3000 |
0.5000 |
1479 |
150106 |
易基中小板A |
1.0048 |
1.0742 |
0.0002 |
0.0199 |
0.1300 |
-6.0400 |
-1.4400 |
1480 |
162106 |
金鹰回报A |
1.0045 |
1.1142 |
0.0001 |
0.0100 |
0.0800 |
0.3400 |
3.2500 |
1481 |
150037 |
建信进取 |
1.0040 |
1.0040 |
0.0150 |
1.5167 |
-1.5700 |
1.8300 |
3.2900 |
1482 |
530010 |
建信上证ETF联接 |
1.0040 |
1.0040 |
0.0060 |
0.6012 |
-0.9900 |
0.1000 |
7.2600 |
1483 |
519020 |
国泰金泰平衡 |
1.0040 |
0.9200 |
0.0010 |
0.0997 |
0.1000 |
0.3000 |
3.6100 |
1484 |
210014 |
金鹰元丰保本 |
1.0040 |
1.0470 |
-- |
-- |
0.1000 |
0.3000 |
2.5500 |
1485 |
163910 |
中海惠丰A |
1.0040 |
1.0490 |
-- |
-- |
0.1000 |
0.4000 |
3.5300 |
1486 |
000763 |
工银新财富 |
1.0040 |
1.0040 |
0.0020 |
0.1996 |
0.3000 |
-- |
0.4000 |
1487 |
164211 |
天弘同利A |
1.0040 |
1.0520 |
-- |
-- |
0.1000 |
0.4000 |
-0.9900 |
1488 |
163826 |
中银互利A |
1.0030 |
1.0510 |
-- |
-- |
0.1000 |
-1.9600 |
1.3500 |
1489 |
000742 |
国泰新经济 |
1.0030 |
1.0030 |
0.0020 |
0.1998 |
0.2000 |
-- |
0.3000 |
1490 |
620007 |
金元惠理保本 |
1.0030 |
1.1250 |
-- |
-- |
0.1000 |
-8.9800 |
-5.2000 |
1491 |
161207 |
国投瑞和300 |
1.0030 |
0.7530 |
0.0060 |
0.6018 |
-1.3800 |
-- |
6.1400 |
1492 |
360008 |
光大增利收益A |
1.0030 |
1.2490 |
0.0010 |
0.0998 |
0.6000 |
1.0100 |
10.9500 |
1493 |
110029 |
易方达科讯 |
1.0029 |
4.9777 |
0.0039 |
0.3904 |
-0.7200 |
1.9100 |
8.6700 |
1494 |
161716 |
招商双债增强分级 |
1.0020 |
1.0090 |
0.0020 |
0.2000 |
0.1000 |
1.1100 |
5.2500 |
1495 |
150127 |
招商双债增强B |
1.0010 |
1.0010 |
0.0020 |
0.2002 |
0.1000 |
1.1100 |
12.0900 |
1496 |
519156 |
新华行业灵活配置 |
1.0010 |
1.0010 |
-- |
-- |
-1.5700 |
-2.3400 |
1.0100 |
1497 |
150181 |
富国军工A |
1.0010 |
1.0320 |
-- |
-- |
-2.8200 |
-2.5300 |
0.1000 |
1498 |
150009 |
国投瑞和远见 |
1.0010 |
0.7220 |
0.0040 |
0.4012 |
-0.6000 |
-- |
5.9300 |
1499 |
217020 |
招商安达保本 |
1.0010 |
1.2990 |
-- |
-- |
-- |
-22.8200 |
-16.5800 |
1500 |
165518 |
信诚双盈分级A |
1.0010 |
1.1160 |
0.0010 |
0.1000 |
-2.0500 |
-1.7700 |
1.3300 |
1501 |
166013 |
中欧信用增利A |
1 |
1.1080 |
-0.0210 |
-2.0568 |
-1.9600 |
-1.7700 |
1.2100 |
1502 |
090008 |
大成强化收益 |
1 |
1.2000 |
0.0082 |
0.8268 |
0.4900 |
1.1400 |
7.6100 |
1503 |
000746 |
招商行业精选 |
1 |
1 |
-- |
-- |
-- |
-- |
-- |
1504 |
450007 |
国富成长动力 |
0.9995 |
1.1795 |
-0.0002 |
-0.0200 |
-2.6300 |
0.2400 |
10.7400 |
1505 |
020009 |
国泰金鹏蓝筹 |
0.9990 |
1.9950 |
0.0050 |
0.5030 |
-0.3000 |
1.3200 |
9.3000 |
1506 |
160215 |
国泰价值经典 |
0.9990 |
0.9990 |
-- |
-- |
-1.8700 |
-0.6000 |
16.8400 |
1507 |
000437 |
融通月月添利A |
0.9990 |
0.9990 |
-- |
-- |
0.5000 |
0.4000 |
-0.1000 |
1508 |
510313 |
易方达沪深300ETF |
0.9985 |
0.9985 |
0.0069 |
0.6958 |
-0.6000 |
1.0100 |
7.8300 |
1509 |
519185 |
万家精选 |
0.9985 |
1.0785 |
-0.0001 |
-0.0100 |
-1.2200 |
-1.4400 |
-8.3900 |
1510 |
159933 |
国投金融地产ETF |
0.9983 |
0.9983 |
0.0103 |
1.0425 |
-0.6100 |
0.4000 |
6.2100 |
1511 |
000438 |
融通月月添利B |
0.9980 |
0.9980 |
-- |
-- |
0.4000 |
0.3000 |
-0.2000 |
1512 |
376510 |
上投大盘蓝筹 |
0.9960 |
0.9960 |
0.0050 |
0.5045 |
-1.4800 |
-0.2000 |
-4.4100 |
1513 |
169101 |
东方红睿丰 |
0.9950 |
0.9950 |
-- |
-- |
-0.9000 |
-- |
-0.5000 |
1514 |
161624 |
融通可转债A |
0.9940 |
0.9940 |
0.0050 |
0.5056 |
-0.6000 |
-0.5000 |
7.3400 |
1515 |
160415 |
华安深证300 |
0.9940 |
0.9940 |
0.0050 |
0.5056 |
-0.2000 |
1.7400 |
11.9400 |
1516 |
040022 |
华安可转债A |
0.9940 |
0.9940 |
0.0070 |
0.7092 |
-0.5000 |
1.5300 |
8.6300 |
1517 |
360009 |
光大增利收益C |
0.9940 |
1.2230 |
0.0020 |
0.2016 |
0.6100 |
1.0200 |
10.6900 |
1518 |
162102 |
金鹰中小盘精选 |
0.9935 |
2.5895 |
0.0078 |
0.7913 |
-0.1400 |
0.9000 |
24.3400 |
1519 |
165520 |
信诚有色分级 |
0.9930 |
1.0020 |
-0.0040 |
-0.4012 |
-0.3000 |
0.5100 |
16.2800 |
1520 |
360012 |
光大中小盘 |
0.9921 |
1.0221 |
0.0062 |
0.6289 |
-0.1900 |
3.2900 |
6.3600 |
1521 |
161816 |
银华权重90指数分级 |
0.9920 |
0.6950 |
0.0070 |
0.7107 |
-0.3000 |
1.0200 |
5.8400 |
1522 |
161024 |
富国军工分级 |
0.9920 |
1.5040 |
-0.0120 |
-1.1952 |
-34.4800 |
-31.2500 |
-0.8000 |
1523 |
510430 |
银华上证50ETF |
0.9910 |
0.9910 |
0.0070 |
0.7114 |
-1 |
-- |
4.8700 |
1524 |
161213 |
国投瑞银中证消费 |
0.9910 |
0.9910 |
0.0090 |
0.9165 |
-0.8000 |
1.8500 |
9.5000 |
1525 |
000219 |
博时裕益 |
0.9900 |
0.9900 |
0.0050 |
0.5076 |
1.0200 |
2.8000 |
4.5400 |
1526 |
512210 |
景顺食品饮料ETF |
0.9891 |
0.9891 |
0.0033 |
0.3348 |
-3.1500 |
-2.7700 |
-1.0900 |
1527 |
166105 |
信达增利分级 |
0.9890 |
1.0290 |
-- |
-- |
-- |
-- |
7.2700 |
1528 |
161625 |
融通可转债C |
0.9880 |
0.9880 |
0.0050 |
0.5086 |
-0.6000 |
-0.5000 |
7.0400 |
1529 |
000278 |
融通通泽灵活配置 |
0.9870 |
0.9870 |
0.0130 |
1.3347 |
0.2000 |
4.4400 |
2.6000 |
1530 |
370025 |
上投轮动添利A |
0.9860 |
0.9860 |
0.0020 |
0.2033 |
0.3100 |
1.1300 |
4.5600 |
1531 |
165312 |
建信央视50分级 |
0.9853 |
1.0140 |
0.0050 |
0.5100 |
-1.6400 |
-1.1700 |
2.2200 |
1532 |
000073 |
上投成长动力 |
0.9850 |
0.9850 |
-- |
-- |
-2.2800 |
-1.7000 |
0.4100 |
1533 |
260110 |
景顺精选蓝筹 |
0.9850 |
0.9850 |
0.0020 |
0.2035 |
-1.2000 |
1.0300 |
11.4300 |
1534 |
110031 |
易方达恒生ETF联接 |
0.9848 |
0.9848 |
0.0035 |
0.3567 |
-1.1000 |
-4.9100 |
-1.8100 |
1535 |
530003 |
建信优选成长 |
0.9839 |
2.4339 |
0.0015 |
0.1527 |
-0.4000 |
0.1200 |
11.0400 |
1536 |
150082 |
信达增利B |
0.9830 |
0.9830 |
0.0010 |
0.1018 |
0.1000 |
-- |
10.3300 |
1537 |
160622 |
鹏华丰利分级 |
0.9830 |
1.0160 |
-- |
-- |
0.2000 |
1.0300 |
8.0200 |
1538 |
150182 |
富国军工B |
0.9830 |
1.9760 |
-0.0240 |
-2.3833 |
-49.3000 |
-47.1200 |
-1.7000 |
1539 |
162108 |
金鹰元盛分级 |
0.9820 |
0.9980 |
0.0030 |
0.3064 |
0.5100 |
1.1300 |
15.6700 |
1540 |
510280 |
华宝上证180成长ETF |
0.9810 |
0.9810 |
0.0050 |
0.5123 |
-1.4100 |
-0.2000 |
7.4500 |
1541 |
040023 |
华安可转债B |
0.9810 |
0.9810 |
0.0070 |
0.7187 |
-0.5100 |
1.5500 |
8.2800 |
1542 |
202009 |
南方盛元红利 |
0.9800 |
1.0780 |
0.0030 |
0.3071 |
-2.4900 |
2.5100 |
25 |
1543 |
162715 |
广发聚源A |
0.9800 |
0.9800 |
0.0020 |
0.2045 |
0.6200 |
1.0300 |
5.3800 |
1544 |
150129 |
鹏华丰利B |
0.9790 |
0.9790 |
0.0010 |
0.1022 |
0.3100 |
1.2400 |
13.4400 |
1545 |
370026 |
上投轮动添利C |
0.9790 |
0.9790 |
0.0030 |
0.3074 |
0.3100 |
1.1400 |
4.2600 |
1546 |
167901 |
华宸未来沪深300 |
0.9780 |
0.9780 |
0.0070 |
0.7209 |
-0.6100 |
0.6200 |
5.7300 |
1547 |
000067 |
民生加银转债优选A |
0.9780 |
0.9780 |
0.0030 |
0.3077 |
-2.4900 |
-5.0500 |
5.9600 |
1548 |
164811 |
工银深证100分级 |
0.9775 |
1.0322 |
0.0059 |
0.6072 |
0.0100 |
1 |
4.9800 |
1549 |
512010 |
易方达医药ETF |
0.9772 |
0.9772 |
0.0227 |
2.3782 |
1.2400 |
8.3700 |
1.7200 |
1550 |
159925 |
南方沪深300ETF |
0.9771 |
0.8566 |
0.0068 |
0.7008 |
-0.6100 |
1.0300 |
7.9000 |
1551 |
150132 |
金鹰元盛B |
0.9770 |
0.9770 |
0.0040 |
0.4111 |
0.5100 |
1.2400 |
22.8900 |
1552 |
070018 |
嘉实回报 |
0.9770 |
1.0140 |
0.0010 |
0.1025 |
-0.9100 |
0.8300 |
8.9200 |
1553 |
110022 |
易方达消费行业 |
0.9770 |
0.9770 |
-- |
-- |
-1.5100 |
-1.1100 |
1.9800 |
1554 |
217017 |
招商消费ETF联接 |
0.9760 |
0.9760 |
0.0090 |
0.9307 |
-1.2100 |
0.8300 |
9.6600 |
1555 |
162716 |
广发聚源C |
0.9760 |
0.9760 |
0.0020 |
0.2053 |
0.6200 |
1.0400 |
5.1700 |
1556 |
160718 |
嘉实多利分级 |
0.9743 |
1.0948 |
0.0041 |
0.4226 |
0.2600 |
1.0300 |
8.5600 |
1557 |
160417 |
华安沪深300分级 |
0.9730 |
1.0230 |
0.0070 |
0.7246 |
-0.6100 |
0.7200 |
5.9200 |
1558 |
510903 |
易方达恒生ETF |
0.9727 |
0.9727 |
0.0036 |
0.3715 |
-1.1700 |
-5.1700 |
-1.6900 |
1559 |
000068 |
民生加银转债优选C |
0.9720 |
0.9720 |
0.0030 |
0.3096 |
-2.6100 |
-5.1700 |
5.6500 |
1560 |
530018 |
建信深证100 |
0.9717 |
0.9717 |
0.0072 |
0.7465 |
0.4500 |
2.5600 |
10.1500 |
1561 |
162202 |
泰达宏利周期 |
0.9711 |
3.0161 |
0.0036 |
0.3721 |
-1.2000 |
-0.4500 |
2.5800 |
1562 |
585001 |
东吴新兴产业 |
0.9710 |
0.9710 |
0.0030 |
0.3099 |
-0.2100 |
3.4100 |
21.3700 |
1563 |
161604 |
融通深证100 |
0.9700 |
2.3330 |
0.0060 |
0.6224 |
-- |
1.2500 |
6.1300 |
1564 |
540012 |
汇丰晋信恒生A股 |
0.9696 |
0.9696 |
0.0049 |
0.5079 |
-0.8800 |
-0.5300 |
6.9800 |
1565 |
530005 |
建信优化配置 |
0.9695 |
1.5195 |
0.0053 |
0.5497 |
-0.8200 |
0.8600 |
11.1200 |
1566 |
000328 |
上投转型动力 |
0.9690 |
0.9690 |
-0.0030 |
-0.3086 |
-1.7200 |
0.2100 |
-3.4900 |
1567 |
519039 |
长盛同德主题 |
0.9675 |
2.7724 |
0.0040 |
0.4152 |
-0.4600 |
3.3200 |
16.2200 |
1568 |
690005 |
民生内需增长 |
0.9670 |
0.9670 |
0.0050 |
0.5198 |
-- |
3.0900 |
17.9300 |
1569 |
070017 |
嘉实量化 |
0.9660 |
1.0460 |
0.0040 |
0.4158 |
-0.6200 |
2.5500 |
10.5300 |
1570 |
162213 |
泰达宏利中证大盘 |
0.9655 |
0.9855 |
0.0054 |
0.5624 |
-0.5000 |
1.1900 |
12.2000 |
1571 |
320014 |
诺安上证ETF联接 |
0.9640 |
0.9640 |
0.0040 |
0.4167 |
0.9400 |
4.7800 |
21.4100 |
1572 |
000063 |
长盛电子信息主题 |
0.9640 |
0.9640 |
0.0010 |
0.1038 |
-2.7200 |
-1.4300 |
3.4300 |
1573 |
159931 |
汇添富金融ETF |
0.9634 |
0.9634 |
0.0095 |
0.9959 |
-0.3300 |
0.9900 |
8.7400 |
1574 |
510260 |
诺安上证ETF |
0.9630 |
0.9630 |
0.0050 |
0.5219 |
1.0500 |
5.2500 |
23.4600 |
1575 |
257020 |
国联安精选 |
0.9630 |
2.9570 |
0.0070 |
0.7322 |
-0.5200 |
1.0500 |
8.8300 |
1576 |
570007 |
诺德优选30 |
0.9610 |
0.9610 |
0.0040 |
0.4180 |
-0.4100 |
2.7800 |
15.0900 |
1577 |
400018 |
东方央视财经50 |
0.9599 |
0.9599 |
0.0050 |
0.5236 |
-1.6400 |
-0.9800 |
0.3100 |
1578 |
610004 |
信达澳银中小盘 |
0.9580 |
0.9580 |
0.0060 |
0.6303 |
-0.4200 |
-1.5400 |
8.6200 |
1579 |
510620 |
华夏材料ETF |
0.9563 |
0.9563 |
0.0056 |
0.5890 |
0.6000 |
2.0900 |
13.4800 |
1580 |
360001 |
光大量化核心 |
0.9560 |
2.9597 |
0.0037 |
0.3885 |
-0.4600 |
3.0800 |
7.7900 |
1581 |
510650 |
华夏金融ETF |
0.9555 |
0.9555 |
0.0090 |
0.9509 |
-1.0300 |
-0.5000 |
4.1500 |
1582 |
121099 |
国投瑞银瑞福分级 |
0.9550 |
1.0180 |
0.0060 |
0.6322 |
0.1000 |
1.1700 |
1.7000 |
1583 |
020021 |
国泰金融ETF联接 |
0.9549 |
0.9549 |
0.0117 |
1.2405 |
-0.7500 |
0.0900 |
5.0500 |
1584 |
620006 |
金元惠理消费主题 |
0.9540 |
0.9540 |
0.0050 |
0.5269 |
-0.1000 |
1.9200 |
5.5300 |
1585 |
165511 |
信诚中证500分级 |
0.9520 |
1.0280 |
0.0050 |
0.5280 |
-- |
3.5900 |
30.6100 |
1586 |
398041 |
中海量化策略 |
0.9510 |
0.9880 |
0.0050 |
0.5285 |
-0.6300 |
1.1700 |
10.5800 |
1587 |
160806 |
长盛同庆800分级 |
0.9510 |
0.8870 |
0.0050 |
0.5285 |
-0.3100 |
3.0300 |
3.7100 |
1588 |
162509 |
国联安双禧中证100 |
0.9490 |
0.8610 |
0.0070 |
0.7431 |
-0.6300 |
0.3200 |
3.9400 |
1589 |
161907 |
万家中证红利 |
0.9452 |
0.9452 |
0.0060 |
0.6388 |
-0.2800 |
1.5800 |
17.8700 |
1590 |
660010 |
农银策略精选 |
0.9436 |
0.9436 |
0.0045 |
0.4792 |
-2.6800 |
0.4600 |
-0.5000 |
1591 |
450010 |
国富策略回报 |
0.9420 |
0.9420 |
0.0020 |
0.2128 |
-0.6300 |
0.9600 |
5.3700 |
1592 |
450008 |
国富沪深300 |
0.9420 |
0.9420 |
0.0070 |
0.7487 |
-0.3200 |
1.2900 |
7.9000 |
1593 |
040007 |
华安中小盘成长 |
0.9372 |
2.2521 |
0.0016 |
0.1710 |
-1.3000 |
-0.1100 |
3.9100 |
1594 |
150113 |
工银100B |
0.9364 |
0.9364 |
0.0117 |
1.2653 |
-0.1100 |
1.5400 |
2.8000 |
1595 |
164812 |
工银增利分级 |
0.9360 |
0.9510 |
0.0050 |
0.5371 |
0.7500 |
2.1800 |
5.5200 |
1596 |
160615 |
鹏华300 |
0.9360 |
0.9960 |
0.0060 |
0.6452 |
-0.6400 |
1.4100 |
9.6000 |
1597 |
350007 |
天治趋势精选 |
0.9340 |
0.9340 |
0.0030 |
0.3222 |
-- |
1.5200 |
-3.1100 |
1598 |
150151 |
信诚有色B |
0.9340 |
0.9340 |
-0.0080 |
-0.8493 |
-0.7400 |
0.5400 |
32.4800 |
1599 |
150031 |
银华鑫利 |
0.9330 |
0.2270 |
0.0140 |
1.5234 |
-0.7400 |
1.6300 |
6.1400 |
1600 |
519017 |
大成积极成长 |
0.9330 |
2.0510 |
0.0010 |
0.1073 |
-1.4800 |
0.7600 |
6.8700 |
1601 |
550001 |
信诚四季红 |
0.9330 |
2.1450 |
0.0053 |
0.5713 |
-0.4400 |
1.4700 |
12.7100 |
1602 |
560005 |
益民多利债券 |
0.9325 |
1.0535 |
0.0006 |
0.0644 |
0.1800 |
0.2400 |
0.4600 |
1603 |
050019 |
博时转债强债A |
0.9320 |
0.9320 |
0.0070 |
0.7568 |
-1.4800 |
-1.5800 |
10.8200 |
1604 |
110021 |
易方达中盘ETF联接 |
0.9291 |
0.9291 |
0.0050 |
0.5411 |
-0.2600 |
2.5600 |
13.4000 |
1605 |
160311 |
华夏蓝筹 |
0.9290 |
3.6700 |
0.0040 |
0.4324 |
-1.1700 |
0.4300 |
8.4000 |
1606 |
050007 |
博时平衡配置 |
0.9280 |
2.3430 |
0.0020 |
0.2160 |
0.2200 |
0.9800 |
5.8200 |
1607 |
090010 |
大成中证红利 |
0.9280 |
0.9280 |
0.0060 |
0.6508 |
-0.2200 |
1.6400 |
18.2200 |
1608 |
460009 |
华泰柏瑞量化 |
0.9280 |
0.9480 |
0.0040 |
0.4329 |
-0.7500 |
-- |
-0.7500 |
1609 |
540009 |
汇丰晋信消费红利 |
0.9272 |
0.9272 |
0.0079 |
0.8593 |
-1 |
0.8600 |
0.3500 |
1610 |
150128 |
工银增利B |
0.9270 |
0.9270 |
0.0070 |
0.7609 |
0.9800 |
2.4300 |
17.6400 |
1611 |
620002 |
金元惠理成长动力 |
0.9260 |
1.1460 |
0.0030 |
0.3250 |
0.6500 |
2.8900 |
8.8100 |
1612 |
580006 |
东吴新经济 |
0.9240 |
0.9240 |
-0.0060 |
-0.6452 |
-1.2800 |
1.2000 |
0.5400 |
1613 |
519035 |
富国天博 |
0.9230 |
3.1605 |
0.0088 |
0.9626 |
1.8100 |
4.2000 |
16.1300 |
1614 |
050012 |
博时策略 |
0.9230 |
0.9470 |
0.0040 |
0.4353 |
-1.6000 |
2.6700 |
9.6200 |
1615 |
050119 |
博时转债强债C |
0.9200 |
0.9200 |
0.0060 |
0.6565 |
-1.6000 |
-1.7100 |
10.4400 |
1616 |
202005 |
南方成份精选 |
0.9191 |
0.9391 |
0.0038 |
0.4152 |
-1.3200 |
-0.1600 |
9.7700 |
1617 |
460007 |
华泰柏瑞行业 |
0.9190 |
0.9190 |
0.0060 |
0.6572 |
-2.5500 |
-1.3900 |
6.8600 |
1618 |
671010 |
纽银策略优选 |
0.9190 |
0.9190 |
0.0020 |
0.2181 |
-1.1800 |
0.9900 |
10.1900 |
1619 |
240016 |
华宝价值ETF联接 |
0.9180 |
0.9480 |
0.0050 |
0.5476 |
-1.0800 |
-0.4300 |
7.8700 |
1620 |
090011 |
大成核心双动力 |
0.9170 |
0.9170 |
0.0060 |
0.6586 |
-0.6500 |
1.1000 |
2.2300 |
1621 |
161507 |
银河沪深300分级 |
0.9170 |
0.9420 |
0.0040 |
0.4381 |
-0.9700 |
0.7700 |
-5.3200 |
1622 |
159930 |
汇添富能源ETF |
0.9152 |
0.9152 |
-0.0067 |
-0.7268 |
-0.7600 |
-0.2300 |
2.5200 |
1623 |
180033 |
银华上证50联接 |
0.9150 |
0.9150 |
0.0060 |
0.6601 |
-0.9700 |
-0.2200 |
2.2300 |
1624 |
166001 |
中欧新趋势 |
0.9144 |
1.1744 |
0.0027 |
0.2962 |
-1.3500 |
0.1800 |
22.6600 |
1625 |
620001 |
金元惠理宝石动力 |
0.9133 |
0.9733 |
-- |
-- |
0.1800 |
1.6700 |
10.4800 |
1626 |
570001 |
诺德价值 |
0.9122 |
0.9122 |
0.0065 |
0.7177 |
-1.0400 |
1.4300 |
8.5400 |
1627 |
200012 |
长城中小盘 |
0.9120 |
0.9120 |
-- |
-- |
-0.3300 |
0.8800 |
2.3600 |
1628 |
150124 |
建信央视50B |
0.9114 |
0.9114 |
0.0098 |
1.0870 |
-3.6300 |
-3.1500 |
-2.0300 |
1629 |
161810 |
银华内需精选 |
0.9110 |
0.8660 |
0.0040 |
0.4410 |
-2.2500 |
0.8900 |
11.7800 |
1630 |
540007 |
汇丰晋信中小盘 |
0.9103 |
0.9303 |
0.0093 |
1.0322 |
0.9800 |
3.1500 |
7.6400 |
1631 |
160603 |
鹏华普天收益 |
0.9100 |
3.3560 |
0.0020 |
0.2203 |
-1.5200 |
1.4500 |
14.6100 |
1632 |
580001 |
东吴嘉禾优势 |
0.9093 |
2.6293 |
-0.0159 |
-1.7185 |
-1.0900 |
1.3800 |
27.0300 |
1633 |
202001 |
南方稳健成长 |
0.9093 |
2.7443 |
0.0036 |
0.3975 |
-1.3000 |
0.7200 |
7.6500 |
1634 |
070023 |
嘉实基本面120联接 |
0.9092 |
0.9092 |
0.0054 |
0.5975 |
1.0900 |
2.8900 |
12.8700 |
1635 |
519702 |
交银趋势 |
0.9090 |
0.9090 |
0.0040 |
0.4420 |
-0.5500 |
1.4500 |
13.7700 |
1636 |
160314 |
华夏行业 |
0.9080 |
5.0090 |
0.0040 |
0.4425 |
-0.8700 |
2.8300 |
16.5800 |
1637 |
040190 |
华安龙头ETF联接 |
0.9070 |
0.9070 |
0.0070 |
0.7778 |
-1.2000 |
-0.1100 |
11.7000 |
1638 |
165515 |
信诚沪深300分级 |
0.9060 |
0.9650 |
0.0080 |
0.8909 |
-0.4400 |
0.6700 |
5.2300 |
1639 |
160805 |
长盛同智优势 |
0.9059 |
2.2751 |
0.0009 |
0.0994 |
-0.5700 |
1.5500 |
12.3000 |
1640 |
530015 |
建信基本面60联接 |
0.9041 |
0.9041 |
0.0061 |
0.6793 |
1.5300 |
3.0800 |
10.7800 |
1641 |
090009 |
大成行业轮动 |
0.9040 |
0.9040 |
0.0080 |
0.8929 |
0.6700 |
3.4300 |
10.5100 |
1642 |
481009 |
工银沪深300 |
0.9033 |
1.0983 |
0.0060 |
0.6687 |
-0.5700 |
1 |
7.4600 |
1643 |
166802 |
浙商沪深300分级 |
0.9030 |
0.9540 |
0.0060 |
0.6689 |
-0.6600 |
0.7800 |
6.9000 |
1644 |
000216 |
华安黄金易联接A |
0.9020 |
0.9020 |
-0.0060 |
-0.6608 |
0.3300 |
-1.1000 |
2.3800 |
1645 |
150099 |
长盛同庆800B |
0.9010 |
0.9010 |
0.0080 |
0.8959 |
-0.6600 |
5.0100 |
7.9000 |
1646 |
690004 |
民生稳健成长 |
0.9010 |
0.9010 |
0.0040 |
0.4459 |
-0.1100 |
2.9700 |
19.3400 |
1647 |
630006 |
华商产业升级 |
0.9010 |
0.9010 |
0.0050 |
0.5580 |
-0.7700 |
3.4400 |
14.2000 |
1648 |
100038 |
富国沪深300 |
0.8990 |
0.8990 |
0.0070 |
0.7848 |
-- |
1.3500 |
11.4000 |
1649 |
150001 |
国投瑞银进取 |
0.8990 |
0.8990 |
0.0120 |
1.3529 |
-- |
1.8100 |
5.2700 |
1650 |
000217 |
华安黄金易联接C |
0.8990 |
0.8990 |
-0.0050 |
-0.5531 |
0.3300 |
-1.1000 |
2.1600 |
1651 |
159923 |
大成中证100ETF |
0.8980 |
0.8980 |
0.0060 |
0.6726 |
-0.7700 |
0.2200 |
4.4200 |
1652 |
519013 |
海富通风格优势 |
0.8980 |
2.0040 |
-0.0020 |
-0.2222 |
-1.2100 |
-1.4300 |
3.2200 |
1653 |
100051 |
富国可转债 |
0.8980 |
0.8980 |
0.0070 |
0.7856 |
-0.5500 |
0.3400 |
11.5500 |
1654 |
150105 |
华安沪深300B |
0.8950 |
0.8950 |
0.0140 |
1.5891 |
-1.4300 |
1.0200 |
6.1700 |
1655 |
165806 |
东吴深证100 |
0.8930 |
0.8930 |
0.0060 |
0.6764 |
-0.2200 |
1.0200 |
4.0800 |
1656 |
150029 |
信诚中证500B |
0.8920 |
0.8920 |
0.0080 |
0.9050 |
-0.1100 |
6.1900 |
58.4400 |
1657 |
400011 |
东方核心动力 |
0.8920 |
0.8920 |
0.0040 |
0.4505 |
-0.7600 |
0.8800 |
6.5100 |
1658 |
217009 |
招商核心价值 |
0.8891 |
1.0091 |
0.0073 |
0.8279 |
-1.0700 |
0.7700 |
7.1600 |
1659 |
100053 |
富国上证ETF联接 |
0.8890 |
0.8890 |
0.0040 |
0.4520 |
-0.4500 |
1.8300 |
13.5400 |
1660 |
202015 |
南方沪深300联接 |
0.8853 |
1.0453 |
0.0059 |
0.6709 |
-0.5600 |
1.0300 |
7.8100 |
1661 |
290004 |
泰信优质生活 |
0.8764 |
1.4764 |
0.0037 |
0.4240 |
-0.4700 |
2.8200 |
5.7000 |
1662 |
159910 |
嘉实基本面120ETF |
0.8762 |
0.8762 |
0.0056 |
0.6432 |
1.1800 |
3.0900 |
13.7000 |
1663 |
510093 |
建信上证ETF |
0.8760 |
1.0450 |
0.0060 |
0.6897 |
-1.0200 |
0.1100 |
7.7500 |
1664 |
163407 |
兴全沪深300 |
0.8754 |
0.8754 |
0.0060 |
0.6901 |
-0.3800 |
0.9200 |
8.7600 |
1665 |
320007 |
诺安成长 |
0.8710 |
1.3160 |
-0.0060 |
-0.6842 |
-1.4700 |
-0.6800 |
1.7500 |
1666 |
161908 |
万家添利 |
0.8702 |
1.2755 |
0.0004 |
0.0460 |
0.0800 |
0.2700 |
-14.4000 |
1667 |
360010 |
光大均衡精选 |
0.8682 |
0.9882 |
0.0065 |
0.7543 |
-0.5200 |
3.8400 |
-2.1600 |
1668 |
159903 |
南方深成ETF |
0.8641 |
0.6376 |
0.0059 |
0.6875 |
0.1500 |
0.9900 |
2.3100 |
1669 |
688888 |
浙商产业成长 |
0.8620 |
0.8620 |
0.0040 |
0.4662 |
-1.8200 |
-0.8100 |
-2.8200 |
1670 |
410009 |
华富量子生命力 |
0.8601 |
0.8601 |
0.0009 |
0.1047 |
-0.8500 |
3.1200 |
18.5200 |
1671 |
166007 |
中欧沪深300 |
0.8601 |
0.9051 |
0.0070 |
0.8205 |
-0.2300 |
1.4900 |
9.0300 |
1672 |
162714 |
广发深证100分级 |
0.8595 |
0.9149 |
0.0049 |
0.5734 |
-0.0800 |
0.8700 |
6.3000 |
1673 |
519032 |
海富通上证100ETF联接 |
0.8570 |
0.8570 |
0.0040 |
0.4689 |
-1.0400 |
1.5400 |
9.7300 |
1674 |
050008 |
博时第三产业 |
0.8560 |
2.8710 |
0.0020 |
0.2342 |
-1.9500 |
1.5400 |
5.7200 |
1675 |
200006 |
长城消费增值 |
0.8544 |
2.2944 |
0.0105 |
1.2442 |
-0.4900 |
2.9800 |
6.4500 |
1676 |
240022 |
华宝资源优选 |
0.8530 |
0.8530 |
-0.0050 |
-0.5828 |
0.2400 |
2.1600 |
12.2400 |
1677 |
481008 |
工银大盘蓝筹 |
0.8510 |
1.2610 |
0.0040 |
0.4723 |
-0.3500 |
1.6700 |
9.2400 |
1678 |
150013 |
国联安双禧B |
0.8500 |
0.6060 |
0.0110 |
1.3111 |
-1.2800 |
0.1200 |
3.1600 |
1679 |
090004 |
大成精选增值 |
0.8498 |
2.8953 |
0.0023 |
0.2714 |
-0.6400 |
2.0700 |
4.1800 |
1680 |
040180 |
华安180ETF联接 |
0.8495 |
0.8495 |
0.0058 |
0.6874 |
-0.9400 |
0.4100 |
8.7700 |
1681 |
217016 |
招商深证100 |
0.8480 |
0.8480 |
0.0050 |
0.5931 |
-0.1200 |
1.0700 |
6.2700 |
1682 |
100022 |
富国天瑞强势 |
0.8457 |
3.5636 |
0.0064 |
0.7625 |
-0.0700 |
1.1600 |
6.3100 |
1683 |
350001 |
天治财富增长 |
0.8452 |
2.3905 |
0.0004 |
0.0473 |
-1.1800 |
0.3200 |
6.1100 |
1684 |
161211 |
国投瑞银沪深300联接 |
0.8440 |
0.8440 |
0.0083 |
0.9932 |
-0.7800 |
0.1500 |
6.0600 |
1685 |
160807 |
长盛沪深300 |
0.8440 |
0.8940 |
0.0050 |
0.5959 |
-0.7100 |
1.0800 |
7.6500 |
1686 |
460220 |
华泰柏瑞中小盘联接 |
0.8440 |
0.8440 |
0.0060 |
0.7160 |
0.2400 |
3.8100 |
18.7100 |
1687 |
660006 |
农银大盘蓝筹 |
0.8426 |
0.8426 |
0.0045 |
0.5369 |
-1.2800 |
0.5600 |
-10.6200 |
1688 |
560003 |
益民创新优势 |
0.8423 |
0.8623 |
0.0010 |
0.1189 |
-0.6300 |
0.3800 |
7.6600 |
1689 |
210003 |
金鹰优势 |
0.8413 |
0.8713 |
0.0092 |
1.1056 |
-0.1700 |
0.0100 |
6.9500 |
1690 |
161015 |
富国天盈债券 |
0.8360 |
1.3810 |
0.0020 |
0.2398 |
0.2400 |
0.8400 |
-10.7600 |
1691 |
160607 |
鹏华价值优势 |
0.8330 |
2.6990 |
0.0060 |
0.7255 |
-0.9500 |
-0.8300 |
8.1300 |
1692 |
398051 |
中海能源主题 |
0.8310 |
0.8310 |
0.0030 |
0.3623 |
-1.5400 |
-1.4200 |
1.9600 |
1693 |
620004 |
金元惠理价值增长 |
0.8290 |
0.8290 |
0.0090 |
1.0976 |
-0.1200 |
-0.2400 |
-7.6800 |
1694 |
398011 |
中海分红增利 |
0.8283 |
2.2283 |
0.0019 |
0.2299 |
-1.6400 |
1.9300 |
5.5800 |
1695 |
161715 |
招商大宗商品分级 |
0.8280 |
0.8780 |
-0.0020 |
-0.2410 |
-- |
2.2200 |
14.9900 |
1696 |
162209 |
泰达宏利市值 |
0.8266 |
0.8266 |
-0.0001 |
-0.0121 |
-1.0400 |
0.7800 |
-1.3500 |
1697 |
320005 |
诺安价值增长 |
0.8236 |
1.7686 |
0.0031 |
0.3778 |
-1.4100 |
2.3000 |
12.5400 |
1698 |
163001 |
长信中证央企 |
0.8220 |
0.8220 |
0.0040 |
0.4890 |
0.2400 |
2.1100 |
11.9900 |
1699 |
510610 |
华夏能源ETF |
0.8219 |
0.8219 |
-0.0051 |
-0.6167 |
-- |
0.1700 |
5.1000 |
1700 |
350002 |
天治品质优选 |
0.8212 |
3.3462 |
-0.0014 |
-0.1702 |
-2.3500 |
-0.7900 |
0.1700 |
1701 |
160611 |
鹏华治理 |
0.8150 |
0.9150 |
0.0020 |
0.2460 |
-0.9700 |
-1.4500 |
-3.7800 |
1702 |
470007 |
汇添富综指 |
0.8150 |
0.8150 |
0.0050 |
0.6173 |
-0.2400 |
1.6200 |
13.1900 |
1703 |
610005 |
信达澳银红利回报 |
0.8150 |
0.8350 |
-- |
-- |
-2.2800 |
0.7400 |
6.4000 |
1704 |
000061 |
华夏盛世精选 |
0.8110 |
0.8110 |
0.0050 |
0.6203 |
-0.9800 |
0.8700 |
8.8600 |
1705 |
519993 |
长信增利博必发 |
0.8100 |
2.0490 |
0.0046 |
0.5711 |
-1.4100 |
2.0800 |
12.6600 |
1706 |
360007 |
光大优势配置 |
0.8076 |
0.8076 |
0.0013 |
0.1612 |
-0.8300 |
0.6900 |
6.6400 |
1707 |
202019 |
南方策略优化 |
0.8070 |
0.8270 |
0.0060 |
0.7491 |
0.3700 |
4.2600 |
28.9100 |
1708 |
290010 |
泰信中证200 |
0.8070 |
0.8270 |
0.0050 |
0.6234 |
-0.3700 |
2.0200 |
11.3100 |
1709 |
481006 |
工银红利 |
0.8069 |
0.8469 |
0.0046 |
0.5734 |
0.1900 |
3.6200 |
9.4400 |
1710 |
070003 |
嘉实稳健 |
0.8020 |
2.4280 |
0.0020 |
0.2500 |
-0.9900 |
0.6300 |
-3.8300 |
1711 |
519700 |
交银主题优选 |
0.8020 |
0.8170 |
0.0060 |
0.7538 |
0.6300 |
2.0400 |
2.8200 |
1712 |
050021 |
博时基本面200联接 |
0.8001 |
0.8001 |
0.0042 |
0.5277 |
0.8800 |
2.9700 |
13.9400 |
1713 |
110020 |
易方达沪深300ETF联接 |
0.7998 |
0.7998 |
0.0052 |
0.6544 |
-0.5700 |
0.9500 |
7.7900 |
1714 |
519021 |
国泰金鼎价值 |
0.7990 |
2.1120 |
0.0060 |
0.7566 |
-0.8700 |
0.6300 |
9.4500 |
1715 |
050018 |
博时行业轮动 |
0.7990 |
0.7990 |
0.0060 |
0.7566 |
-- |
1.7800 |
2.1700 |
1716 |
159908 |
博时基本面200ETF |
0.7986 |
0.7986 |
0.0044 |
0.5540 |
0.9500 |
3.1600 |
15.1600 |
1717 |
660008 |
农银沪深300 |
0.7957 |
0.7957 |
0.0052 |
0.6578 |
-0.5400 |
1.0900 |
7.7200 |
1718 |
519300 |
大成沪深300 |
0.7942 |
2.2042 |
0.0051 |
0.6463 |
-0.5300 |
1.1200 |
7.5300 |
1719 |
310398 |
申万沪深300价值 |
0.7897 |
0.7897 |
0.0042 |
0.5347 |
-0.6500 |
0.1100 |
8.2200 |
1720 |
519116 |
浦银沪深300 |
0.7870 |
0.7870 |
0.0060 |
0.7682 |
-0.5100 |
0.6400 |
4.7900 |
1721 |
161606 |
融通行业景气 |
0.7850 |
2.7250 |
0.0010 |
0.1276 |
-1.7500 |
-3.0900 |
-2.1200 |
1722 |
166006 |
中欧中小盘 |
0.7837 |
0.8337 |
-0.0016 |
-0.2037 |
-3.2000 |
-1.1400 |
6.8000 |
1723 |
150122 |
银河进取 |
0.7830 |
0.7830 |
0.0080 |
1.0323 |
-2.3700 |
1.1600 |
-16.5200 |
1724 |
121008 |
国投瑞银成长 |
0.7755 |
2.2921 |
0.0064 |
0.8321 |
-0.4500 |
0.7500 |
12.8200 |
1725 |
160910 |
大成创新成长 |
0.7740 |
1.9850 |
0.0060 |
0.7813 |
-0.6400 |
0.7800 |
3.7500 |
1726 |
200007 |
长城安心回报 |
0.7740 |
2.0525 |
0.0074 |
0.9653 |
-0.7100 |
2.1800 |
8.7200 |
1727 |
519027 |
海富通上证50ETF联接 |
0.7730 |
0.7730 |
0.0060 |
0.7823 |
-0.7700 |
-0.5100 |
4.4600 |
1728 |
519671 |
银河沪深300 |
0.7720 |
0.7720 |
0.0040 |
0.5208 |
-0.7700 |
-- |
8.2700 |
1729 |
162203 |
泰达宏利稳定 |
0.7700 |
2.7100 |
0.0066 |
0.8646 |
-0.5600 |
1.6400 |
3.2300 |
1730 |
121003 |
国投瑞银核心 |
0.7696 |
2.2996 |
0.0053 |
0.6934 |
-0.0400 |
1.8900 |
3.1900 |
1731 |
213010 |
宝盈中证100 |
0.7690 |
0.7690 |
0.0040 |
0.5229 |
-0.7700 |
1.0500 |
8.9200 |
1732 |
162607 |
景顺资源垄断 |
0.7680 |
2.8190 |
0.0040 |
0.5236 |
-0.7800 |
0.9200 |
8.5500 |
1733 |
519686 |
交银治理ETF联接 |
0.7670 |
0.7670 |
0.0060 |
0.7884 |
-0.9000 |
-- |
6.6800 |
1734 |
320001 |
诺安平衡 |
0.7666 |
3.0266 |
0.0036 |
0.4718 |
-1.1600 |
0.8900 |
15.4700 |
1735 |
161610 |
融通领先成长 |
0.7650 |
2.3430 |
0.0060 |
0.7905 |
-0.2600 |
1.0600 |
4.5100 |
1736 |
110005 |
易方达积极成长 |
0.7635 |
4.2020 |
0.0004 |
0.0524 |
-1.5000 |
0.0300 |
0.1500 |
1737 |
519018 |
汇添富均衡 |
0.7624 |
2.5933 |
0.0053 |
0.7000 |
-0.4800 |
2.4000 |
11.3200 |
1738 |
150052 |
信诚300B |
0.7620 |
0.7620 |
0.0160 |
2.1448 |
-1.1700 |
0.9300 |
5.9800 |
1739 |
000051 |
华夏沪深300联接 |
0.7600 |
0.7600 |
0.0050 |
0.6623 |
-0.5200 |
1.0600 |
8.1100 |
1740 |
090001 |
大成价值增长 |
0.7599 |
3.4199 |
0.0033 |
0.4362 |
-0.5800 |
1.8200 |
11.7700 |
1741 |
150033 |
嘉实多利进取 |
0.7599 |
0.7599 |
0.0201 |
2.7170 |
1.1900 |
4.5500 |
42.4400 |
1742 |
150077 |
浙商进取份额 |
0.7590 |
0.7590 |
0.0120 |
1.6064 |
-1.6800 |
1.2000 |
8.4300 |
1743 |
410003 |
华富成长趋势 |
0.7571 |
1.0471 |
0.0044 |
0.5846 |
-2.2800 |
2.2800 |
24.6500 |
1744 |
519694 |
交银蓝筹 |
0.7566 |
0.7716 |
0.0034 |
0.4514 |
-0.5700 |
1.9700 |
0.8800 |
1745 |
310358 |
申万新经济 |
0.7563 |
2.0882 |
0.0010 |
0.1324 |
-1.6400 |
0.4600 |
9.9400 |
1746 |
481012 |
工银深证红利ETF联接 |
0.7561 |
0.7561 |
0.0058 |
0.7730 |
1.1100 |
1.8000 |
8.1200 |
1747 |
202021 |
南方小康ETF联接 |
0.7548 |
0.7748 |
0.0045 |
0.5998 |
-0.9200 |
0.2900 |
8.2200 |
1748 |
090012 |
大成深证40ETF联接 |
0.7540 |
0.7540 |
0.0020 |
0.2660 |
-1.3100 |
-2.0800 |
-2.0800 |
1749 |
180003 |
银华道琼斯88 |
0.7538 |
2.5538 |
0.0059 |
0.7889 |
-1.9600 |
-0.4600 |
-1.4100 |
1750 |
159905 |
工银深证红利ETF |
0.7536 |
0.7536 |
0.0061 |
0.8161 |
1.1700 |
1.8900 |
8.6200 |
1751 |
161812 |
银华深证100 |
0.7520 |
0.8610 |
0.0050 |
0.6693 |
-- |
1.2100 |
6.6700 |
1752 |
410001 |
华富竞争力 |
0.7497 |
2.1139 |
0.0042 |
0.5634 |
-1.0300 |
3.3800 |
17.1000 |
1753 |
110019 |
易方达深100ETF联接 |
0.7494 |
0.7494 |
0.0046 |
0.6176 |
0.1100 |
1.2700 |
6.8400 |
1754 |
620005 |
金元惠理核心动力 |
0.7470 |
0.7470 |
0.0050 |
0.6739 |
-0.8000 |
-0.1300 |
2.4700 |
1755 |
690003 |
民生加银精选 |
0.7460 |
0.7460 |
0.0030 |
0.4038 |
-0.4000 |
2.4700 |
5.0700 |
1756 |
161607 |
融通巨潮 |
0.7460 |
2.2600 |
0.0050 |
0.6748 |
-0.8000 |
-- |
4.0400 |
1757 |
260108 |
景顺新兴成长 |
0.7460 |
2.1060 |
0.0010 |
0.1342 |
-1.5800 |
0.8100 |
-0.1300 |
1758 |
161601 |
融通新蓝筹 |
0.7451 |
3.0401 |
0.0034 |
0.4584 |
-0.7900 |
0.1500 |
-0.3600 |
1759 |
210005 |
金鹰主题优势 |
0.7440 |
0.7440 |
0.0080 |
1.0870 |
-- |
2.4800 |
9.4100 |
1760 |
213001 |
宝盈鸿利收益 |
0.7429 |
2.6542 |
0.0009 |
0.1213 |
-0.3600 |
2.2900 |
36.2600 |
1761 |
270007 |
广发大盘成长 |
0.7420 |
0.7420 |
0.0051 |
0.6921 |
-1.1100 |
1.3000 |
6.4700 |
1762 |
400001 |
东方龙 |
0.7403 |
2.5018 |
-0.0003 |
-0.0405 |
-0.5200 |
1.3100 |
9.7200 |
1763 |
165309 |
建信沪深300 |
0.7390 |
0.7390 |
0.0050 |
0.6812 |
-0.5400 |
1.0900 |
7.2600 |
1764 |
200008 |
长城品牌优选 |
0.7385 |
0.7385 |
0.0032 |
0.4352 |
-1.2300 |
-0.1800 |
1.9900 |
1765 |
519688 |
交银精选 |
0.7378 |
2.9296 |
0.0020 |
0.2718 |
-0.7000 |
3.0900 |
0.1600 |
1766 |
159906 |
大成深证40ETF |
0.7360 |
0.7360 |
0.0020 |
0.2725 |
-1.4700 |
-2.2600 |
-2.1300 |
1767 |
110025 |
易方达资源行业 |
0.7270 |
0.7270 |
-0.0020 |
-0.2743 |
-0.9500 |
-0.1400 |
11.8500 |
1768 |
050002 |
博时沪深300 |
0.7251 |
2.7051 |
0.0043 |
0.5966 |
-0.4700 |
1.2900 |
10.6700 |
1769 |
161611 |
融通内需驱动 |
0.7210 |
0.8410 |
0.0010 |
0.1389 |
-2.1700 |
-0.4100 |
-3.0900 |
1770 |
240014 |
华宝中证100 |
0.7192 |
0.7192 |
0.0046 |
0.6437 |
-0.7300 |
0.5000 |
5.0500 |
1771 |
050001 |
博时价值增长 |
0.7170 |
3.2190 |
0.0050 |
0.7022 |
-0.6900 |
2.2800 |
5.4400 |
1772 |
510270 |
中银国企ETF |
0.7160 |
0.8350 |
0.0040 |
0.5618 |
-0.8300 |
0.4200 |
7.9900 |
1773 |
519100 |
长盛中证100 |
0.7095 |
1.3295 |
0.0050 |
0.7097 |
-0.7800 |
0.2500 |
4.4200 |
1774 |
162307 |
海富通中证100 |
0.7080 |
0.7080 |
0.0050 |
0.7112 |
-0.8400 |
0.1400 |
4.5800 |
1775 |
163808 |
中银中证100 |
0.7070 |
0.7170 |
0.0050 |
0.7123 |
-0.8400 |
0.1400 |
3.8200 |
1776 |
070001 |
嘉实成长收益 |
0.7045 |
3.4085 |
0.0043 |
0.6141 |
-1.6700 |
1.0600 |
7.0300 |
1777 |
410008 |
华富中证100 |
0.7023 |
0.7023 |
0.0047 |
0.6737 |
-0.7800 |
0.2900 |
4.1400 |
1778 |
519003 |
海富通收益增长 |
0.7020 |
2.3170 |
0.0020 |
0.2857 |
-0.9900 |
-0.2800 |
0.4300 |
1779 |
270005 |
广发聚丰 |
0.6983 |
3.9875 |
0.0057 |
0.8230 |
-1.2600 |
1.5600 |
1.5900 |
1780 |
163803 |
中银增长 |
0.6982 |
2.7906 |
0.0049 |
0.7068 |
-0.2700 |
2.4200 |
-0.4100 |
1781 |
040001 |
华安创新 |
0.6960 |
3.4360 |
0.0030 |
0.4329 |
-0.1400 |
2.5000 |
12.8100 |
1782 |
161612 |
融通深证成份 |
0.6900 |
0.6900 |
0.0050 |
0.7299 |
0.1500 |
0.8800 |
1.7700 |
1783 |
160706 |
嘉实沪深300联接 |
0.6884 |
2.5564 |
0.0046 |
0.6727 |
-0.5600 |
1.0100 |
7.6800 |
1784 |
320010 |
诺安中证100 |
0.6870 |
0.6870 |
0.0040 |
0.5857 |
-0.8700 |
0.2900 |
4.0900 |
1785 |
399001 |
中海上证50 |
0.6850 |
0.6850 |
0.0050 |
0.7353 |
-- |
1.4800 |
5.8700 |
1786 |
310328 |
申万新动力 |
0.6849 |
2.5239 |
0.0048 |
0.7058 |
-0.7800 |
1.4500 |
8.2200 |
1787 |
519996 |
长信银利精选 |
0.6793 |
2.5993 |
0.0046 |
0.6818 |
0.8600 |
4.4600 |
13.2200 |
1788 |
160716 |
嘉实基本面50 |
0.6776 |
0.6776 |
0.0048 |
0.7134 |
-0.2800 |
0.5600 |
8.1600 |
1789 |
510013 |
交银180治理ETF |
0.6760 |
0.7530 |
0.0050 |
0.7452 |
-1.0200 |
-- |
6.9600 |
1790 |
519015 |
海富通精选贰号 |
0.6750 |
0.9950 |
0.0040 |
0.5961 |
-0.8800 |
-- |
-0.3000 |
1791 |
121005 |
国投瑞银创新 |
0.6700 |
2.4248 |
0.0018 |
0.2694 |
-1.5600 |
-0.4000 |
2.4100 |
1792 |
050024 |
博时资源ETF联接 |
0.6697 |
0.6697 |
-0.0025 |
-0.3719 |
0.3700 |
1.0700 |
11.5600 |
1793 |
040008 |
华安策略优选 |
0.6695 |
2.2058 |
0.0044 |
0.6616 |
-0.2500 |
0.4700 |
5 |
1794 |
150084 |
广发积极收益B |
0.6677 |
0.6677 |
0.0096 |
1.4587 |
-0.4000 |
1.4300 |
5.8500 |
1795 |
519994 |
长信金利趋势 |
0.6665 |
2.0230 |
-0.0014 |
-0.2096 |
-1.3900 |
-0.5200 |
20.3900 |
1796 |
510410 |
博时自然资源ETF |
0.6661 |
0.6661 |
-0.0026 |
-0.3888 |
0.4200 |
1.2200 |
12.8200 |
1797 |
020005 |
国泰金马稳健 |
0.6660 |
2.7870 |
-- |
-- |
-1.4800 |
-1.1900 |
-4.1700 |
1798 |
202017 |
南方深成ETF联接 |
0.6646 |
0.6646 |
0.0043 |
0.6512 |
0.1400 |
0.9400 |
2.7400 |
1799 |
260103 |
景顺动力平衡 |
0.6641 |
2.9541 |
0.0034 |
0.5146 |
-0.8400 |
0.5000 |
-0.9400 |
1800 |
270022 |
广发内需增长 |
0.6640 |
0.7640 |
-0.0020 |
-0.3003 |
1.3700 |
3.2700 |
-0.9000 |
1801 |
210001 |
金鹰优选 |
0.6621 |
2.3825 |
0.0074 |
1.1303 |
-0.2300 |
2.5900 |
0.4700 |
1802 |
110003 |
易方达上证50 |
0.6616 |
2.5116 |
0.0049 |
0.7462 |
-1.3400 |
-0.7400 |
4.8300 |
1803 |
460001 |
华泰柏瑞盛世 |
0.6586 |
2.7368 |
0.0030 |
0.4576 |
-1.0700 |
1.4000 |
8.1600 |
1804 |
519019 |
大成景阳领先 |
0.6560 |
3.6940 |
0.0050 |
0.7680 |
-1.0600 |
1.2300 |
5.3000 |
1805 |
164205 |
天弘深成指 |
0.6530 |
0.6530 |
0.0040 |
0.6163 |
0.1500 |
0.7700 |
0.7700 |
1806 |
290002 |
泰信先行策略 |
0.6512 |
2.4898 |
0.0028 |
0.4318 |
-0.3800 |
2.6600 |
7.6200 |
1807 |
519007 |
海富通强化回报 |
0.6500 |
2.1460 |
0.0030 |
0.4637 |
-0.7600 |
-0.4600 |
-4.9700 |
1808 |
519005 |
海富通博必发网址 |
0.6430 |
2.5920 |
0.0020 |
0.3120 |
-1.0800 |
-0.4600 |
7.7100 |
1809 |
690008 |
民生资源主题 |
0.6400 |
0.6400 |
-0.0030 |
-0.4666 |
-0.1600 |
0.4700 |
9.4000 |
1810 |
590002 |
中邮核心成长 |
0.6331 |
0.6331 |
-0.0029 |
-0.4560 |
-0.5300 |
3.8900 |
32.8400 |
1811 |
530001 |
建信恒久价值 |
0.6293 |
2.6869 |
0.0030 |
0.4790 |
-1.6300 |
-- |
14.6200 |
1812 |
050201 |
博时价值增长贰号 |
0.6270 |
2.0820 |
0.0040 |
0.6421 |
-0.7900 |
2.1200 |
3.8100 |
1813 |
398021 |
中海能源策略 |
0.6238 |
0.9338 |
0.0014 |
0.2249 |
-0.4600 |
1.5600 |
2.6500 |
1814 |
050013 |
博时超大盘ETF联接 |
0.6234 |
0.6234 |
0.0023 |
0.3703 |
-1.6600 |
-1.2400 |
7.2200 |
1815 |
090006 |
大成2020生命周期 |
0.6220 |
2.4440 |
0.0010 |
0.1610 |
-0.8000 |
1.9700 |
-1.2700 |
1816 |
090003 |
大成蓝筹稳健 |
0.6208 |
3.1908 |
0.0014 |
0.2260 |
-2.2700 |
1.5000 |
1.3700 |
1817 |
519181 |
万家和谐 |
0.6192 |
1.3571 |
-0.0002 |
-0.0323 |
-1.4200 |
0.7600 |
5.7900 |
1818 |
253010 |
国联安安心成长 |
0.6160 |
1.6620 |
-- |
-- |
0.1600 |
0.4900 |
9.7600 |
1819 |
217005 |
招商先锋 |
0.6110 |
2.5610 |
0.0028 |
0.4604 |
-1.0700 |
2.3500 |
2.6200 |
1820 |
150097 |
招商大宗商品B |
0.6050 |
0.6050 |
-0.0040 |
-0.6568 |
-0.1700 |
5.4000 |
30.6700 |
1821 |
398001 |
中海优质成长 |
0.5882 |
2.9988 |
-0.0035 |
-0.5915 |
-2.4500 |
-0.9900 |
11.2900 |
1822 |
050009 |
博时新兴成长 |
0.5870 |
2.7720 |
0.0020 |
0.3419 |
-1.0100 |
2.0900 |
6.3400 |
1823 |
519180 |
万家180 |
0.5799 |
2.9199 |
0.0039 |
0.6771 |
-0.9200 |
0.3100 |
7.7700 |
1824 |
240005 |
华宝多策略 |
0.5760 |
4.0683 |
0.0025 |
0.4359 |
-1.4400 |
1.7300 |
8.9300 |
1825 |
161217 |
国投瑞银中证资源 |
0.5760 |
0.5760 |
-0.0030 |
-0.5181 |
-0.5200 |
-0.5200 |
6.8600 |
1826 |
580003 |
东吴行业轮动 |
0.5708 |
0.6508 |
0.0055 |
0.9729 |
-1.0200 |
3.4200 |
8.7900 |
1827 |
213002 |
宝盈泛沿海 |
0.5666 |
2.1790 |
0.0013 |
0.2300 |
-0.7900 |
3.1700 |
26.0800 |
1828 |
163503 |
天治核心成长 |
0.5638 |
2.1101 |
0.0014 |
0.2489 |
-1.2800 |
0.6400 |
-3.6900 |
1829 |
163109 |
申万深成指分级 |
0.5581 |
0.6283 |
0.0035 |
0.6311 |
0.1600 |
1.0500 |
2.4600 |
1830 |
420001 |
天弘精选 |
0.5567 |
1.6535 |
0.0043 |
0.7784 |
-0.5500 |
1.8100 |
15.1200 |
1831 |
161903 |
万家行业优选 |
0.5445 |
1.7421 |
0.0006 |
0.1103 |
-0.1500 |
1.8300 |
-0.9800 |
1832 |
233001 |
大摩华鑫基础行业 |
0.5439 |
2.0889 |
0.0007 |
0.1289 |
0.0600 |
5 |
24.1200 |
1833 |
040002 |
华安中国A股 |
0.5380 |
2.7690 |
0.0030 |
0.5607 |
-0.7400 |
0.9400 |
8.4700 |
1834 |
450001 |
国富中国收益 |
0.5333 |
2.1070 |
0.0031 |
0.5847 |
-0.7800 |
0.6000 |
1.3700 |
1835 |
202007 |
南方隆元产业 |
0.5230 |
0.5230 |
0.0030 |
0.5769 |
-0.3800 |
2.1500 |
0.7700 |
1836 |
483003 |
工银精选平衡 |
0.5197 |
1.7352 |
0.0002 |
0.0385 |
-1.1800 |
1.8400 |
15.2600 |
1837 |
020011 |
国泰沪深300 |
0.5173 |
0.7405 |
0.0031 |
0.6029 |
-0.5200 |
0.9400 |
6.0300 |
1838 |
257060 |
国联安商品ETF联接 |
0.5070 |
0.5070 |
-0.0010 |
-0.1969 |
-- |
1.6000 |
9.2700 |
1839 |
550002 |
信诚精萃成长 |
0.5003 |
1.9994 |
0.0007 |
0.1401 |
-0.2400 |
-0.5200 |
-4.9000 |
1840 |
202002 |
南方稳健成长贰号 |
0.4995 |
1.8269 |
0.0020 |
0.4020 |
-1.2800 |
0.8100 |
7.9300 |
1841 |
020003 |
国泰金龙行业 |
0.4960 |
3.5930 |
0.0010 |
0.2020 |
-0.8000 |
-0.6000 |
1.4300 |
1842 |
519011 |
海富通精选 |
0.4928 |
3.7009 |
0.0026 |
0.5304 |
-1 |
-0.2400 |
-0.8100 |
1843 |
150019 |
银华锐进 |
0.4570 |
0.4570 |
0.0100 |
2.2371 |
-0.2200 |
2.9300 |
5.7900 |
1844 |
560002 |
益民红利成长 |
0.4417 |
1.3798 |
0.0009 |
0.2042 |
-3.2800 |
-0.3400 |
2.1700 |
1845 |
217001 |
招商安泰博必发网址 |
0.4284 |
3.4424 |
-0.0011 |
-0.2561 |
-1.2700 |
1.8800 |
18.5800 |
1846 |
481001 |
工银核心价值 |
0.3653 |
3.9953 |
0.0014 |
0.3847 |
-0.7900 |
2.1800 |
10.5600 |
1847 |
510163 |
南方小康ETF |
0.3377 |
0.8402 |
0.0021 |
0.6257 |
-1 |
0.3000 |
8.8300 |
1848 |
000075 |
华夏恒生联接(美元) |
0.1713 |
0.1713 |
0.0006 |
0.3515 |
-0.6400 |
-4.7300 |
1.4800 |
1849 |
110032 |
易方达恒生联接(美元) |
0.1602 |
0.1602 |
0.0004 |
0.2503 |
-1.0500 |
-4.9300 |
-2.6100 |
1850 |
150023 |
申万进取 |
0.0971 |
0.0971 |
0.0006 |
0.6218 |
0.2100 |
1.0400 |
1.8900 |
1851 |
206006 |
鹏华环球发现 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1852 |
206011 |
鹏华美国房地产 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1853 |
460010 |
华泰柏瑞亚洲企业 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1854 |
378006 |
上投新兴市场 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1855 |
165510 |
信诚金砖四国 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1856 |
163813 |
中银全球策略 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1857 |
100050 |
富国全球债券 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1858 |
161714 |
招商金砖四国 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1859 |
161909 |
万家添利A |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1860 |
539002 |
建信新兴市场 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1861 |
050020 |
博时抗通胀增强回报 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1862 |
040021 |
华安大中华升级 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1863 |
161116 |
易方达黄金主题 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1864 |
519981 |
长信标普100 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1865 |
229001 |
泰达宏利全球格局 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1866 |
241002 |
华宝兴业成熟市场 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1867 |
096001 |
大成标普500 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1868 |
320013 |
诺安全球黄金 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1869 |
519602 |
海富通大中华 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1870 |
160717 |
嘉实H股 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1871 |
050015 |
博时亚太精选 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1872 |
161815 |
银华抗通胀主题 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1873 |
160125 |
南方中国中小盘 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1874 |
270023 |
广发全球精选 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1875 |
160121 |
南方金砖四国 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1876 |
160213 |
国泰纳斯达克100指数 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1877 |
161210 |
国投瑞银新兴市场 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1878 |
486002 |
工银全球精选 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1879 |
150043 |
博时裕祥B |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1880 |
150041 |
富国天盈B |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1881 |
262001 |
景顺长城大中华 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1882 |
164701 |
汇添富黄金及贵金属 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1883 |
160719 |
嘉实黄金 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1884 |
150038 |
万家添利B |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1885 |
100055 |
富国全球消费品 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1886 |
270027 |
广发全球农业指数 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1887 |
161016 |
富国天盈A |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1888 |
165513 |
信诚全球商品 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1889 |
160416 |
华安标普石油 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1890 |
519709 |
交银全球资源 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1891 |
160216 |
国泰大宗商品配置 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1892 |
320017 |
诺安收益不动产 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1893 |
150044 |
海富通稳进增利A |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1894 |
150045 |
海富通稳进增利B |
-- |
-- |
-- |
-- |
-- |
-- |
|