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开放式基金日龙虎榜（1216-1217）
| 代码 | 名称 | 上期净值 | 本期净值 | 增长率% |
| 150108 | 同辉100A | 1.018 | 1.018 | 6.88% |
| 150149 | 信诚医药B | 0.953 | 0.967 | 1.47% |
| 217 | 华安黄金易C | 0.903 | 0.913 | 1.11% |
| 216 | 华安黄金易A | 0.904 | 0.914 | 1.11% |
| 163402 | 兴全趋势 | 0.9064 | 0.9089 | 1.10% |
| 161616 | 融通医疗 | 1.031 | 1.041 | 0.97% |
| 240020 | 华宝医药 | 1.141 | 1.15 | 0.79% |
| 160219 | 国泰医药 | 0.9932 | 1.0004 | 0.72% |
| 165519 | 信诚医药 | 0.977 | 0.984 | 0.72% |
| 59 | 中证医药100 | 0.988 | 0.993 | 0.51% |
| 150017 | 合润B | 1.2447 | 1.2507 | 0.47% |
| 518880 | 华安黄金ETF | 2.424 | 2.452 | 0.45% |
| 518800 | 国泰黄金ETF | 2.4143 | 2.4419 | 0.43% |
| 202007 | 南方隆元 | 0.523 | 0.525 | 0.38% |
| 398061 | 中海消费 | 1.102 | 1.106 | 0.36% |
| 163406 | 兴全合润 | 1.1468 | 1.1504 | 0.31% |
| 86 | 南方稳利 | 1.006 | 1.009 | 0.30% |
| 100039 | 富国通胀主题 | 0.867 | 0.869 | 0.23% |
| 260103 | 景顺平衡 | 0.6589 | 0.6604 | 0.23% |
| 160212 | 国泰估值 | 0.888 | 0.89 | 0.23% |
| 206012 | 鹏华价值精选 | 0.955 | 0.957 | 0.21% |
| 550006 | 信诚优债A | 1.004 | 0.997 | 0.20% |
| 163819 | 中银信用 | 1.011 | 1.013 | 0.20% |
| 320021 | 诺安双利债 | 1.016 | 1.018 | 0.20% |
| 50026 | 博时医疗 | 1.285 | 1.287 | 0.16% |
| 550002 | 信诚精萃 | 0.5117 | 0.512 | 0.14% |
| 519983 | 长信量化 | 0.85 | 0.851 | 0.12% |
| 200006 | 长城消费 | 0.7873 | 0.7882 | 0.11% |
| 150129 | 鹏华丰利B | 0.904 | 0.905 | 0.11% |
| 519185 | 万家精选 | 1.0689 | 1.07 | 0.10% |
| 380006 | 中银纯债C类 | 0.992 | 0.993 | 0.10% |
| 380005 | 中银纯债A类 | 0.996 | 0.997 | 0.10% |
| 550007 | 信诚优债B | 0.997 | 0.996 | 0.10% |
| 150051 | 信诚300A | 1 | 1.001 | 0.10% |
| 380009 | 中银添利 | 1 | 1.001 | 0.10% |
| 162512 | 双佳A | 1.001 | 1.002 | 0.10% |
| 70038 | 嘉实纯债C | 1.002 | 1.003 | 0.10% |
| 70037 | 嘉实纯债A | 1.004 | 1.005 | 0.10% |
| 388 | 泰达宏利瑞利B | 1.004 | 1.005 | 0.10% |
| 143 | 鹏华双债加利 | 1.005 | 1.006 | 0.10% |
| 750003 | 安信目标债C | 1.007 | 1.008 | 0.10% |
| 160515 | 安丰18 | 1.01 | 1.011 | 0.10% |
| 750002 | 安信目标债A | 1.013 | 1.014 | 0.10% |
| 519153 | 新华纯债B类 | 1.016 | 1.017 | 0.10% |
| 377010 | 上投阿尔法 | 2.236 | 2.2382 | 0.10% |
| 519152 | 新华纯债A类 | 1.021 | 1.022 | 0.10% |
| 420009 | 天弘安康养老 | 1.027 | 1.028 | 0.10% |
| 150092 | 诺德300A | 1.057 | 1.058 | 0.09% |
| 150096 | 招商商品A | 1.062 | 1.063 | 0.09% |
| 150104 | 华安沪深300A | 1.062 | 1.063 | 0.09% |
| 150064 | 长盛同瑞A | 1.062 | 1.063 | 0.09% |
| 519979 | 长信内需 | 1.085 | 1.086 | 0.09% |
| 210010 | 金鹰元泰精选债A | 0.9826 | 0.9835 | 0.09% |
| 150039 | 中欧鼎利A | 1.106 | 1.107 | 0.09% |
| 450003 | 国富潜力 | 1.007 | 1.0079 | 0.09% |
| 160618 | 鹏华丰泽 | 1.128 | 1.128 | 0.09% |
| 519676 | 银河保本 | 1.14 | 1.141 | 0.09% |
| 530008 | 建信增利 | 1.17 | 1.171 | 0.09% |
| 630015 | 华商大盘量化 | 1.183 | 1.184 | 0.08% |
| 206009 | 鹏华产业 | 1.191 | 1.192 | 0.08% |
| 150061 | 鹏华丰泽B | 1.202 | 1.203 | 0.08% |
| 210011 | 金鹰元泰精选债C | 0.9784 | 0.9792 | 0.08% |
| 20010 | 国泰金牛 | 1.257 | 1.258 | 0.08% |
| 20015 | 国泰区位 | 1.277 | 1.278 | 0.08% |
| 70005 | 嘉实债券 | 1.375 | 1.376 | 0.07% |
| 510080 | 长盛债券 | 1.1338 | 1.1345 | 0.06% |
| 161911 | 万家强债 | 0.9922 | 0.9927 | 0.05% |
| 202202 | 南方避险 | 2.4988 | 2.4997 | 0.04% |
| 163006 | 长信利众A | 1.0171 | 1.0173 | 0.02% |
| 150032 | 嘉实多利优先 | 1.0364 | 1.0366 | 0.02% |
| 150085 | 中小板A | 1.0397 | 1.0399 | 0.02% |
| 150053 | 泰达稳健 | 1.0622 | 1.0624 | 0.02% |
| 150088 | 金鹰中证500A | 1.0623 | 1.0625 | 0.02% |
| 233005 | 大摩强债 | 1.2191 | 1.2193 | 0.02% |
| 164209 | 丰利A | 1.0027 | 1.0028 | 0.01% |
| 162106 | 金鹰回报A | 1.0113 | 1.0115 | 0.01% |
| 163004 | 利鑫A | 1.02 | 1.0201 | 0.01% |
| 400020 | 东方安心 | 1.0202 | 1.0203 | 0.01% |
| 161909 | 万家添利A | 1.1156 | 1.1157 | 0.01% |
| 202212 | 南方保本 | 1.082 | 1.082 | 0% |
| 40021 | 华安大中华升级股票 | 0 | 0 | 0% |
| 80007 | 长盛同鑫 | 1.033 | 1.033 | 0% |
| 206008 | 鹏华丰盛 | 1.007 | 1.007 | 0% |
| 166010 | 中欧鼎利分级 | 1.088 | 1.088 | 0% |
| 210006 | 金鹰保本 | 1.102 | 1.102 | 0% |
| 257070 | 国联安优选 | 1.089 | 1.089 | 0% |
| 320015 | 诺安保本 | 1.157 | 1.157 | 0% |
| 150028 | 信诚中证500A | 1.053 | 1.053 | 0% |
| 519981 | 长信标普100 | 0 | 0 | 0% |
| 395011 | 中海增强收益A | 1.017 | 1.017 | 0% |
| 395012 | 中海强债 | 1.005 | 1.005 | 0% |
| 161116 | 易方达黄金主题 | 0 | 0 | 0% |
| 200013 | 长城积极增利A | 1.039 | 1.039 | 0% |
| 200113 | 长城积极增利C | 1.026 | 1.026 | 0% |
| 50020 | 博时抗通胀 | 0 | 0 | 0% |
| 229001 | 泰达宏利全球格局 | 0 | 0 | 0% |
| 100055 | 富国全球消费品 | 0 | 0 | 0% |
| 270027 | 广发全球农业指数 | 0 | 0 | 0% |
| 539002 | 建信新兴 | 0 | 0 | 0% |
| 164701 | 汇添富黄金及贵金属 | 0 | 0 | 0% |
| 582202 | 东吴增利C | 1.025 | 1.025 | 0% |
| 160719 | 嘉实黄金 | 0 | 0 | 0% |
| 150034 | 聚利Ａ | 1.113 | 1.113 | 0% |
| 100050 | 富国全球 | 0 | 0 | 0% |
| 206006 | 鹏华环球 | 0 | 0 | 0% |
| 121012 | 国投强债A | 1.046 | 1.046 | 0% |
| 128112 | 国投强债C | 1.032 | 1.032 | 0% |
| 539001 | 建信全球 | 0 | 0 | 0% |
| 40018 | 华安香港 | 0 | 0 | 0% |
| 160717 | 恒生H股 | 0 | 0 | 0% |
| 470888 | 添富优选 | 0 | 0 | 0% |
| 253030 | 国联安信心增益 | 0.99 | 0.99 | 0% |
| 519985 | 长信中短债 | 1.0976 | 1.0976 | 0% |
| 150016 | 合润A | 1 | 1 | 0% |
| 150012 | 双禧A | 1.044 | 1.044 | 0% |
| 50015 | 博时亚太 | 0 | 0 | 0% |
| 270023 | 广发亚太 | 0 | 0 | 0% |
| 70020 | 嘉实稳固 | 1.03 | 1.03 | 0% |
| 70021 | 嘉实新动力 | 0.945 | 0.945 | 0% |
| 160121 | 南方金砖 | 0 | 0 | 0% |
| 460010 | 华泰亚洲 | 0 | 0 | 0% |
| 161815 | 银华通胀 | 0 | 0 | 0% |
| 165510 | 信诚四国 | 0 | 0 | 0% |
| 40019 | 华安稳固 | 1.024 | 1.024 | 0% |
| 164207 | 天弘添利A | 1.001 | 1.002 | 0% |
| 320013 | 诺安黄金 | 0 | 0 | 0% |
| 519602 | 海富通大中华 | 0 | 0 | 0% |
| 290009 | 泰信周期债 | 1.08 | 1.08 | 0% |
| 161714 | 招商金砖 | 0 | 0 | 0% |
| 378006 | 上投全球新兴 | 0 | 0 | 0% |
| 163813 | 中银全球策略 | 0 | 0 | 0% |
| 241002 | 华宝动量 | 0 | 0 | 0% |
| 96001 | 大成标普500 | 0 | 0 | 0% |
| 233011 | 大摩主题 | 1.009 | 1.009 | 0% |
| 150071 | 盛世A | 1.112 | 1.112 | 0% |
| 150057 | 久兆稳健 | 1.051 | 1.051 | 0% |
| 150044 | 增利A | 1.116 | 1.116 | 0% |
| 217021 | 招商优势 | 1.065 | 1.065 | 0% |
| 457001 | 国富亚洲机会 | 0 | 0 | 0% |
| 253060 | 国联安信心A | 0 | 0 | 0% |
| 253061 | 国联安信心B | 0 | 0 | 0% |
| 165706 | 双翼A | 1.013 | 1.013 | 0% |
| 163208 | 诺安油气 | 0 | 0 | 0% |
| 162411 | 华宝油气 | 0 | 0 | 0% |
| 70026 | 嘉实信用c | 0.952 | 0.952 | 0% |
| 262001 | 景顺长城大中华 | 0 | 0 | 0% |
| 320017 | 诺安全球收益 | 0 | 0 | 0% |
| 160125 | 南方中国 | 0 | 0 | 0% |
| 206011 | 鹏华美国房地产 | 0 | 0 | 0% |
| 160619 | 鹏华丰泽A | 1.001 | 1.001 | 0% |
| 165513 | 信诚商品 | 0 | 0 | 0% |
| 121010 | 国投瑞源 | 1.053 | 1.053 | 0% |
| 80015 | 长盛同鑫二号 | 1.01 | 1.01 | 0% |
| 539003 | 建信全球资源 | 0 | 0 | 0% |
| 150098 | 同庆800A | 1.037 | 1.037 | 0% |
| 50025 | 博时标普500 | 0 | 0 | 0% |
| 150076 | 浙商稳健 | 1.058 | 1.058 | 0% |
| 675013 | 纽银稳债C | 0.988 | 0.988 | 0% |
| 70031 | 嘉实全球房地产 | 0 | 0 | 0% |
| 200016 | 长城保本 | 1.035 | 1.035 | 0% |
| 206013 | 鹏华保本 | 1.011 | 1.011 | 0% |
| 20028 | 国泰信用债券c | 1.02 | 1.02 | 0% |
| 270043 | 广发理财年年红 | 0 | 0 | 0% |
| 270042 | 广发纳斯达克100指数 | 0 | 0 | 0% |
| 240021 | 华宝短融50 | 1.036 | 1.036 | 0% |
| 118002 | 易方达标普 | 0 | 0 | 0% |
| 166106 | 信达利A | 1.004 | 1.004 | 0% |
| 166013 | 中欧信用A | 1.007 | 1.007 | 0% |
| 150073 | 诺安稳健 | 1.062 | 1.062 | 0% |
| 519709 | 交银全球资源股票 | 0 | 0 | 0% |
| 150069 | 双力A | 1.048 | 1.048 | 0% |
| 150062 | 浦银增利A | 1.106 | 1.106 | 0% |
| 378546 | 上投天然 | 0 | 0 | 0% |
| 160416 | 华安石油 | 0 | 0 | 0% |
| 150049 | 消费收益 | 1.047 | 1.047 | 0% |
| 150050 | 消费进取 | 1.247 | 1.247 | 0% |
| 161506 | 银河通利A | 1.006 | 1.006 | 0% |
| 160216 | 国泰大宗商品 | 0 | 0 | 0% |
| 165518 | 信诚双盈A | 1.008 | 1.008 | 0% |
| 118001 | 易基亚洲 | 0 | 0 | 0% |
| 80006 | 长盛环球 | 0 | 0 | 0% |
| 486002 | 工银精选 | 0 | 0 | 0% |
| 217015 | 招商全球 | 0 | 0 | 0% |
| 161210 | 国投新兴 | 0 | 0 | 0% |
| 160213 | 国泰纳指 | 0 | 0 | 0% |
| 530009 | 建信收益A | 1.034 | 1.034 | 0% |
| 531009 | 建信收益C | 1.015 | 1.015 | 0% |
| 100035 | 富国增强A | 1.078 | 1.078 | 0% |
| 519601 | 海富通海外 | 0 | 0 | 0% |
| 519696 | 交银环球 | 0 | 0 | 0% |
| 550004 | 信诚三得益A | 0.996 | 0.996 | 0% |
| 486001 | 工银全球 | 0 | 0 | 0% |
| 1011 | 华夏希望 | 1.046 | 1.046 | 0% |
| 1013 | 华夏希望C | 1.036 | 1.036 | 0% |
| 395001 | 中海收益 | 1.045 | 1.045 | 0% |
| 241001 | 华宝海外中国 | 0 | 0 | 0% |
| 183001 | 银华全球 | 0 | 0 | 0% |
| 40012 | 华安强债A | 1.031 | 1.031 | 0% |
| 40013 | 华安强债B | 1.01 | 1.01 | 0% |
| 519024 | 海富债券A | 1.086 | 1.086 | 0% |
| 519023 | 海富债券C | 1.074 | 1.074 | 0% |
| 202211 | 南方恒元 | 1.044 | 1.044 | 0% |
| 80001 | 长盛成长价值 | 0.905 | 0.905 | 0% |
| 510081 | 长盛精选 | 1.0089 | 1.0089 | 0% |
| 260110 | 景顺蓝筹 | 0.865 | 0.865 | 0% |
| 121007 | 瑞福优先 | 1.021 | 1.021 | 0% |
| 202801 | 南方全球 | 0 | 0 | 0% |
| 41 | 华夏全球 | 0 | 0 | 0% |
| 70012 | 嘉实海外 | 0 | 0 | 0% |
| 377016 | 上投亚太 | 0 | 0 | 0% |
| 519021 | 国泰金鼎价值 | 0.71 | 0.71 | 0% |
| 213003 | 宝盈策略 | 0.8065 | 0.8065 | 0% |
| 20018 | 国泰金鹿保本 | 1.016 | 1.016 | 0% |
| 70010 | 嘉实主题 | 1.093 | 1.093 | 0% |
| 142 | 融通通泰保本 | 1.006 | 1.006 | 0% |
| 151 | 诺安信用债券 | 0 | 0 | 0% |
| 50202 | 博时亚洲美汇 | 0 | 0 | 0% |
| 50203 | 博时亚洲美钞 | 0 | 0 | 0% |
| 128 | 大成景安债A | 1.021 | 1.021 | 0% |
| 129 | 大成景安债B | 1.028 | 1.028 | 0% |
| 169 | 泰达高票息A | 1.004 | 1.004 | 0% |
| 150123 | 建信50A | 0 | 0 | 0% |
| 150124 | 建信50B | 0 | 0 | 0% |
| 64 | 大摩定开债 | 0 | 0 | 0% |
| 150133 | 德信A | 1.027 | 1.027 | 0% |
| 212 | 泰信鑫益债A | 0 | 0 | 0% |
| 213 | 泰信鑫益债C | 0 | 0 | 0% |
| 150121 | 银河优先 | 1.047 | 1.047 | 0% |
| 78 | 工银两年定开A | 0 | 0 | 0% |
| 79 | 工银两年定开C | 0 | 0 | 0% |
| 197 | 富国目标收益 | 0 | 0 | 0% |
| 195 | 工银3号混合A | 0 | 0 | 0% |
| 196 | 工银3号混合B | 0 | 0 | 0% |
| 193 | 国泰房地产 | 0 | 0 | 0% |
| 40046 | 华安纳斯达克 | 0 | 0 | 0% |
| 40047 | 华安纳斯美钞 | 0 | 0 | 0% |
| 40048 | 华安纳斯美汇 | 0 | 0 | 0% |
| 183 | 嘉实丰益策略 | 1.003 | 1.003 | 0% |
| 150145 | 招商300高贝A | 1.025 | 1.025 | 0% |
| 253 | 景顺纯债C | 1.011 | 1.011 | 0% |
| 104 | 华宸未来信用 | 1.012 | 1.012 | 0% |
| 267 | 广发集利债A | 0 | 0 | 0% |
| 268 | 广发集利债C | 0 | 0 | 0% |
| 235 | 诺安稳固收益 | 0 | 0 | 0% |
| 199 | 国泰目标收益 | 1.01 | 1.01 | 0% |
| 179 | 广发美国地产(人民币) | 0 | 0 | 0% |
| 180 | 广发美国地产(美元) | 0 | 0 | 0% |
| 181 | 景顺金利债A | 1.013 | 1.013 | 0% |
| 182 | 景顺金利债C | 1.012 | 1.012 | 0% |
| 246 | 博时月薪定债 | 0 | 0 | 0% |
| 200 | 博时岁岁增利 | 0 | 0 | 0% |
| 163824 | 中银盛利 | 1.001 | 1.001 | 0% |
| 237 | 国投岁添利A | 0 | 0 | 0% |
| 238 | 国投岁添利C | 0 | 0 | 0% |
| 145 | 长盛季季红A | 0 | 0 | 0% |
| 146 | 长盛季季红C | 0 | 0 | 0% |
| 167502 | 安信宝利A | 1.018 | 1.018 | 0% |
| 76 | 华夏恒生联接现钞 | 0 | 0 | 0% |
| 1066 | 华夏海外收益现钞 | 0 | 0 | 0% |
| 511210 | 博时企债ETF | 0 | 0 | 0% |
| 152 | 大成景旭债A | 1.006 | 1.006 | 0% |
| 153 | 大成景旭债C | 1.004 | 1.004 | 0% |
| 219 | 博时裕益灵活 | 0.944 | 0.944 | 0% |
| 137 | 民生加银增利A | 0 | 0 | 0% |
| 138 | 民生加银增利C | 0 | 0 | 0% |
| 166 | 中海安鑫保本 | 0.996 | 0.996 | 0% |
| 201 | 诺安泰鑫 | 0 | 0 | 0% |
| 305 | 中银中高级债 | 0 | 0 | 0% |
| 512120 | 中证医药 | 0 | 0 | 0% |
| 214 | 广发成长优选 | 0 | 0 | 0% |
| 150160 | 融通通福B | 0 | 0 | 0% |
| 390 | 华商优势行业 | 0 | 0 | 0% |
| 429 | 聚盈A | 0 | 0 | 0% |
| 430 | 聚盈B | 0 | 0 | 0% |
| 428 | 易方达聚盈 | 0 | 0 | 0% |
| 366 | 汇添富新收益 | 0 | 0 | 0% |
| 377 | 上投双债增A | 0 | 0 | 0% |
| 378 | 上投双债增C | 0 | 0 | 0% |
| 519973 | 长信纯债A | 0 | 0 | 0% |
| 519972 | 长信纯债C | 0 | 0 | 0% |
| 357 | 大成景祥A | 1.004 | 1.004 | 0% |
| 166021 | 中欧添利 | 0 | 0 | 0% |
| 166022 | 中欧添A | 0 | 0 | 0% |
| 150159 | 中欧添B | 0 | 0 | 0% |
| 385 | 景顺长城双利A | 1.005 | 1.005 | 0% |
| 386 | 景顺长城双利C | 1.004 | 1.004 | 0% |
| 519125 | 浦银消费升级 | 0 | 0 | 0% |
| 294 | 华安生态 | 0 | 0 | 0% |
| 519192 | 万家市政 | 0 | 0 | 0% |
| 369 | 广发全球人民币 | 0 | 0 | 0% |
| 370 | 广发全球美元 | 0 | 0 | 0% |
| 309 | 大摩品质生活 | 0 | 0 | 0% |
| 284 | 富安达信用A | 0 | 0 | 0% |
| 285 | 富安达信用B | 0 | 0 | 0% |
| 291 | 鹏华丰信 | 0 | 0 | 0% |
| 292 | 鹏华丰信A | 0 | 0 | 0% |
| 293 | 鹏华丰信B | 0 | 0 | 0% |
| 178 | 博时灵活配置 | 0 | 0 | 0% |
| 274 | 广发亚太债人 | 0 | 0 | 0% |
| 275 | 广发亚太债美 | 0 | 0 | 0% |
| 310 | 安信永利信用A | 0 | 0 | 0% |
| 335 | 安信永利信用C | 0 | 0 | 0% |
| 336 | 农银灵活配置 | 0 | 0 | 0% |
| 354 | 长盛城镇主题 | 0 | 0 | 0% |
| 372 | 中银惠利纯债 | 0 | 0 | 0% |
| 227 | 华安年年红债 | 0 | 0 | 0% |
| 345 | 鹏华丰融定债 | 0 | 0 | 0% |
| 341 | 嘉实新兴市场A | 1.001 | 0 | 0% |
| 342 | 嘉实新兴市场B | 1.013 | 0 | 0% |
| 316 | 中海惠利纯债 | 0 | 0 | 0% |
| 317 | 中海惠利纯债A | 0 | 0 | 0% |
| 318 | 中海惠利纯债B | 0 | 0 | 0% |
| 186 | 华泰季季红 | 0 | 0 | 0% |
| 355 | 南方丰元A | 0 | 0 | 0% |
| 356 | 南方丰元C | 0 | 0 | 0% |
| 164703 | 添富互利 | 0 | 0 | 0% |
| 164704 | 添富互利A | 0 | 0 | 0% |
| 150142 | 添富互利B | 0 | 0 | 0% |
| 519052 | 海富通双利A | 0 | 0 | 0% |
| 519053 | 海富通双利B | 0 | 0 | 0% |
| 360 | 年年有余A | 0 | 0 | 0% |
| 361 | 年年有余B | 0 | 0 | 0% |
| 328 | 上投摩根动力 | 0 | 0 | 0% |
| 160131 | 南方聚利 | 0 | 0 | 0% |
| 387 | 泰达宏利瑞利A | 1.004 | 1.004 | 0% |
| 150148 | 信诚医药A | 1.001 | 1.001 | 0% |
| 289 | 鹏华丰泰 | 0 | 0 | 0% |
| 290 | 鹏华全球收益 | 0 | 0 | 0% |
| 277 | 博时双月 | 0 | 0 | 0% |
| 177 | 嘉实丰益信债 | 1.004 | 1.004 | 0% |
| 308 | 建信创新 | 0 | 0 | 0% |
| 164211 | 同利A | 1.012 | 1.012 | 0% |
| 163825 | 中银互利 | 0 | 0 | 0% |
| 163826 | 互利A | 0 | 0 | 0% |
| 150156 | 互利B | 0 | 0 | 0% |
| 519051 | 海富通定债 | 0 | 0 | 0% |
| 150150 | 信诚有色A | 1.001 | 1.001 | 0% |
| 338 | 鹏华双债保利 | 1.013 | 1.013 | 0% |
| 348 | 广发中债A | 0 | 0 | 0% |
| 349 | 广发中债C | 0 | 0 | 0% |
| 271 | 中邮定债A | 0 | 0 | 0% |
| 272 | 中邮定债C | 0 | 0 | 0% |
| 190 | 中银保本二号 | 1.001 | 1.001 | 0% |
| 254 | 长城增强债A | 0 | 0 | 0% |
| 255 | 长城增强债C | 0 | 0 | 0% |
| 280 | 博时双债A | 1.006 | 1.006 | 0% |
| 281 | 博时双债C | 1.006 | 1.006 | 0% |
| 225 | 长盛年年A | 0 | 0 | 0% |
| 226 | 长盛年年C | 0 | 0 | 0% |
| 273 | 华润元大保本 | 1.006 | 1.006 | 0% |
| 163910 | 惠丰A | 1.012 | 1.012 | 0% |
| 295 | 鹏华丰实A | 0 | 0 | 0% |
| 296 | 鹏华丰实B | 0 | 0 | 0% |
| 164814 | 工银双债 | 0 | 0 | 0% |
| 256 | 上投红利回报 | 1.005 | 1.005 | 0% |
| 150143 | 转债A | 0 | 0 | 0% |
| 150144 | 转债B | 0 | 0 | 0% |
| 150140 | 国金300A | 1.026 | 1.026 | 0% |
| 242 | 景顺精选 | 1.041 | 1.041 | 0% |
| 202 | 富国目标两年 | 0 | 0 | 0% |
| 303 | 长盛双月红A | 0 | 0 | 0% |
| 304 | 长盛双月红C | 0 | 0 | 0% |
| 166017 | 中欧纯债A | 0 | 0 | 0% |
| 150119 | 中欧纯债B | 0 | 0 | 0% |
| 7 | 鹏华国企债 | 0.986 | 0.986 | 0% |
| 161717 | 招商双债增强A | 1.013 | 1.013 | 0% |
| 210014 | 金鹰元丰保本 | 0.995 | 0.995 | 0% |
| 40040 | 华安纯债A | 1.003 | 1.003 | 0% |
| 150116 | 银华永兴B | 0 | 0 | 0% |
| 487021 | 工银保本2号 | 0.986 | 0.986 | 0% |
| 161620 | 融通丰利 | 0 | 0 | 0% |
| 50030 | 博时亚洲债券 | 0 | 0 | 0% |
| 550018 | 信诚优质债A | 0.968 | 0.968 | 0% |
| 550019 | 信诚纯债B | 0.964 | 0.964 | 0% |
| 164813 | 工银增A | 1.012 | 1.012 | 0% |
| 14 | 华夏一年定期 | 0 | 0 | 0% |
| 49 | 中银标普 | 0 | 0 | 0% |
| 26 | 泰达信用A | 0.986 | 0.986 | 0% |
| 27 | 泰达信用B | 0.984 | 0.984 | 0% |
| 45 | 工银产业债Ａ | 0.976 | 0.976 | 0% |
| 511010 | 国债ETF | 0 | 0 | 0% |
| 159925 | 南方300 | 0.9206 | 0.9206 | 0% |
| 166016 | 中欧纯债 | 0 | 0 | 0% |
| 103 | 国泰中国企业 | 0 | 0 | 0% |
| 513100 | 国泰纳斯达克100 | 0 | 0 | 0% |
| 22 | 南方中票A | 1.0052 | 1.0052 | 0% |
| 23 | 南方中票C | 1.0033 | 1.0033 | 0% |
| 162108 | 金鹰元盛 | 0.866 | 0.866 | 0% |
| 162109 | 元盛A | 1.006 | 1.006 | 0% |
| 150132 | 元盛B | 0.818 | 0.818 | 0% |
| 519121 | 浦银6个月A | 0 | 0 | 0% |
| 519122 | 浦银6个月C | 0 | 0 | 0% |
| 159926 | 嘉实国债ETF | 0 | 0 | 0% |
| 164815 | 工银标普全球 | 0 | 0 | 0% |
| 116 | 嘉实丰益纯债 | 1.001 | 1.001 | 0% |
| 74 | 工银瑞信债A | 0 | 0 | 0% |
| 77 | 工银瑞信债C | 0 | 0 | 0% |
| 92 | 新双盈A | 1.012 | 1.012 | 0% |
| 84 | 博时安盈A | 1.022 | 1.022 | 0% |
| 85 | 博时安盈C | 1.019 | 1.019 | 0% |
| 160622 | 鹏华丰利 | 0.938 | 0.938 | 0% |
| 160623 | 鹏华丰利A | 1.007 | 1.007 | 0% |
| 50 | 长盛纯债A | 0.991 | 0.991 | 0% |
| 52 | 长盛纯债C | 0.988 | 0.988 | 0% |
| 165808 | 东吴鼎利A | 1.006 | 1.006 | 0% |
| 700005 | 平安大华添利债券A | 1.011 | 1.011 | 0% |
| 700006 | 平安大华添利债券C | 1.006 | 1.006 | 0% |
| 150100 | 资源A | 1.058 | 1.058 | 0% |
| 253070 | 国联安中债 | 0.98 | 0.98 | 0% |
| 519669 | 银河领先债券 | 0.999 | 0.999 | 0% |
| 50028 | 博时安心收益A类 | 0 | 0 | 0% |
| 50128 | 博时安心收益C类 | 0 | 0 | 0% |
| 675021 | 纽银稳增A | 0.992 | 0.992 | 0% |
| 675023 | 纽银稳增C | 0.988 | 0.988 | 0% |
| 40045 | 华安信用强债 | 0.987 | 0.987 | 0% |
| 150115 | 同丰B | 0.938 | 0.938 | 0% |
| 163908 | 中海惠裕A | 1.02 | 1.02 | 0% |
| 550015 | 信诚季季添金 | 1.001 | 1.001 | 0% |
| 20034 | 国泰增利C | 0.995 | 0.995 | 0% |
| 200017 | 长城岁岁金 | 1.028 | 1.028 | 0% |
| 1061 | 华夏收益(QDII)A | 0 | 0 | 0% |
| 1063 | 华夏收益(QDII)C | 0 | 0 | 0% |
| 1065 | 华夏收益债券A(美元) | 0 | 0 | 0% |
| 150094 | 泰信400A | 1.062 | 1.062 | 0% |
| 150110 | 华商500A | 1.08 | 1.08 | 0% |
| 70033 | 嘉实定期开放债 | 1.003 | 1.003 | 0% |
| 217023 | 招商强债 | 0.974 | 0.974 | 0% |
| 50027 | 博时信用债纯债 | 0.99 | 0.99 | 0% |
| 100061 | 富国中国中小盘 | 0 | 0 | 0% |
| 519118 | 浦银幸福A | 0 | 0 | 0% |
| 519119 | 浦银幸福B | 0 | 0 | 0% |
| 400 | 道富增鑫定债A | 0 | 0 | 0% |
| 401 | 道富增鑫定债C | 0 | 0 | 0% |
| 383 | 富国恒利A | 0 | 0 | 0% |
| 384 | 富国恒利B | 0 | 0 | 0% |
| 351 | 岁岁恒丰A | 0 | 0 | 0% |
| 352 | 岁岁恒丰C | 0 | 0 | 0% |
| 406 | 汇添富双利A | 0 | 0 | 0% |
| 407 | 汇添富双利C | 0 | 0 | 0% |
| 512110 | 中证地产 | 0 | 0 | 0% |
| 161627 | 融通通福A | 0 | 0 | 0% |
| 408 | 民生城镇混合 | 0 | 0 | 0% |
| 382 | 富国恒利分债 | 0 | 0 | 0% |
| 161626 | 融通通福分债 | 0 | 0 | 0% |
| 162105 | 金鹰持久回报 | 1.04 | 1.0399 | -0.01% |
| 519187 | 万家稳增C | 1.0107 | 1.0106 | -0.01% |
| 519186 | 万家稳增A | 1.0089 | 1.0088 | -0.01% |
| 240003 | 宝康债券 | 1.1686 | 1.1684 | -0.02% |
| 213007 | 宝盈增强A/B | 1.1052 | 1.105 | -0.02% |
| 519519 | 华泰增利A | 1.0606 | 1.0604 | -0.02% |
| 460003 | 华泰增利B | 1.0406 | 1.0404 | -0.02% |
| 519188 | 万家信用恒利A | 1.021 | 1.0208 | -0.02% |
| 166008 | 中欧强债 | 1.0174 | 1.0172 | -0.02% |
| 70009 | 嘉实短债 | 1.0119 | 1.0117 | -0.02% |
| 420102 | 天弘永利B | 0.9942 | 0.994 | -0.02% |
| 420002 | 天弘债Ａ | 0.9929 | 0.9927 | -0.02% |
| 100018 | 富国天利 | 1.1565 | 1.1562 | -0.03% |
| 213917 | 宝盈增收C | 1.0815 | 1.0812 | -0.03% |
| 519189 | 万家信用恒利C | 1.0146 | 1.0143 | -0.03% |
| 710001 | 安达优势 | 0.9719 | 0.9716 | -0.03% |
| 580003 | 东吴轮动 | 0.5486 | 0.5484 | -0.04% |
| 150078 | 金鹰回报B | 1.0906 | 1.0902 | -0.04% |
| 166003 | 中欧稳A | 1.074 | 1.0736 | -0.04% |
| 320004 | 诺安优化债券 | 1.0674 | 1.067 | -0.04% |
| 166004 | 中欧稳C | 1.0647 | 1.0643 | -0.04% |
| 290007 | 泰信强债A | 1.0322 | 1.0318 | -0.04% |
| 291007 | 泰信强债C | 1.0254 | 1.025 | -0.04% |
| 180002 | 银华保本 | 0.9955 | 0.9951 | -0.04% |
| 160720 | 嘉实中期企债A | 0.983 | 0.9826 | -0.04% |
| 160721 | 嘉实中期企债Ｃ | 0.9801 | 0.9797 | -0.04% |
| 650002 | 英大纯债C | 0.9569 | 0.9565 | -0.04% |
| 163003 | 长信利鑫 | 1.0681 | 1.0676 | -0.05% |
| 160123 | 南方中证50A | 1.0456 | 1.0451 | -0.05% |
| 160124 | 南方50c | 1.035 | 1.0345 | -0.05% |
| 510060 | 央企ETF | 1.0232 | 1.0224 | -0.05% |
| 650001 | 英大纯债A | 0.9597 | 0.9592 | -0.05% |
| 87 | 嘉实金边A | 0.9781 | 0.9775 | -0.06% |
| 510230 | 金融ETF | 3.208 | 3.201 | -0.06% |
| 40005 | 华安宏利 | 2.4151 | 2.4135 | -0.07% |
| 660013 | 农银信用债 | 0.9911 | 0.9904 | -0.07% |
| 88 | 嘉实金边C | 0.9762 | 0.9755 | -0.07% |
| 161902 | 万家债券 | 0.9737 | 0.9731 | -0.07% |
| 50022 | 博时回报 | 1.239 | 1.238 | -0.08% |
| 519667 | 银信添利A | 0.9884 | 0.9876 | -0.08% |
| 485114 | 工银添颐A | 1.235 | 1.234 | -0.08% |
| 519666 | 银信添利B | 0.9863 | 0.9855 | -0.08% |
| 519111 | 浦银收益A | 1.178 | 1.177 | -0.08% |
| 162308 | 海富增利 | 1.176 | 1.175 | -0.09% |
| 485111 | 工银双利A | 1.171 | 1.17 | -0.09% |
| 162215 | 泰达聚利 | 1.159 | 1.158 | -0.09% |
| 163822 | 中银主题 | 1.159 | 1.158 | -0.09% |
| 519112 | 浦银收益C | 1.158 | 1.157 | -0.09% |
| 630010 | 华商价值 | 1.155 | 1.154 | -0.09% |
| 485011 | 工银双利B | 1.154 | 1.153 | -0.09% |
| 163811 | 中银双利A | 1.153 | 1.152 | -0.09% |
| 163812 | 中银双利B | 1.139 | 1.138 | -0.09% |
| 320008 | 诺安增利债券A | 1.115 | 1.114 | -0.09% |
| 400016 | 东方强化债 | 0.9966 | 0.9957 | -0.09% |
| 519030 | 海富稳固 | 1.105 | 1.104 | -0.09% |
| 582001 | 东吴优信A | 0.9911 | 0.9902 | -0.09% |
| 310379 | 申万添益宝B | 1.101 | 1.1 | -0.09% |
| 163411 | 兴全保本 | 1.09 | 1.089 | -0.09% |
| 320009 | 诺安增利债券B | 1.089 | 1.088 | -0.09% |
| 582201 | 东吴优信C | 0.9739 | 0.973 | -0.09% |
| 217011 | 招商安心收益 | 1.082 | 1.081 | -0.09% |
| 180015 | 银华收益 | 1.081 | 1.08 | -0.09% |
| 400013 | 东方保本 | 1.078 | 1.077 | -0.09% |
| 630003 | 华商强债A | 1.076 | 1.075 | -0.09% |
| 20022 | 国泰保本 | 1.075 | 1.074 | -0.09% |
| 165705 | 诺德双翼 | 1.074 | 1.073 | -0.09% |
| 487016 | 工银保本 | 1.072 | 1.071 | -0.09% |
| 160217 | 国泰互利 | 1.071 | 1.07 | -0.09% |
| 70015 | 嘉实多元A | 1.067 | 1.066 | -0.09% |
| 620007 | 金元保本 | 1.061 | 1.06 | -0.09% |
| 70016 | 嘉实多元B | 1.059 | 1.058 | -0.09% |
| 100037 | 富国增强C | 1.058 | 1.057 | -0.09% |
| 160513 | 博时裕祥分级 | 1.057 | 1.056 | -0.09% |
| 519989 | 长信利丰 | 1.049 | 1.048 | -0.10% |
| 161603 | 融通债券A | 1.049 | 1.048 | -0.10% |
| 166012 | 中欧信用 | 1.044 | 1.043 | -0.10% |
| 20002 | 国泰金龙债券 | 1.043 | 1.042 | -0.10% |
| 161693 | 融通债券C | 1.042 | 1.041 | -0.10% |
| 393001 | 中海保本 | 1.041 | 1.04 | -0.10% |
| 50014 | 博时创业 | 1.041 | 1.04 | -0.10% |
| 90013 | 大成保本 | 1.04 | 1.039 | -0.10% |
| 20012 | 国泰金龙债券C | 1.039 | 1.038 | -0.10% |
| 320006 | 诺安灵活 | 1.037 | 1.036 | -0.10% |
| 582002 | 东吴增利A | 1.036 | 1.035 | -0.10% |
| 253020 | 国联安增利A | 1.032 | 1.031 | -0.10% |
| 253021 | 国联安增利B | 1.03 | 1.029 | -0.10% |
| 164810 | 工银纯债 | 1.028 | 1.027 | -0.10% |
| 20027 | 国泰信用债券A | 1.026 | 1.025 | -0.10% |
| 320018 | 诺安新动力 | 1.026 | 1.025 | -0.10% |
| 164105 | 华富强债 | 1.025 | 1.024 | -0.10% |
| 150080 | 双佳B | 1.021 | 1.02 | -0.10% |
| 261001 | 景顺收益A | 1.018 | 1.017 | -0.10% |
| 162511 | 国联安双佳 | 1.017 | 1.016 | -0.10% |
| 160602 | 普天债券A | 1.014 | 1.013 | -0.10% |
| 686868 | 浙商聚盈A | 1.014 | 1.013 | -0.10% |
| 187 | 华泰柏瑞丰盛A | 1.013 | 1.012 | -0.10% |
| 252 | 景顺纯债A | 1.013 | 1.012 | -0.10% |
| 188 | 华泰柏瑞丰盛C | 1.012 | 1.011 | -0.10% |
| 60 | 国联安股债 | 1.011 | 1.01 | -0.10% |
| 40026 | 华安信用 | 1.01 | 1.009 | -0.10% |
| 160130 | 南方永利 | 1.01 | 1.009 | -0.10% |
| 686869 | 浙商聚盈C | 1.009 | 1.008 | -0.10% |
| 261101 | 景顺收益C | 1.008 | 1.007 | -0.10% |
| 202213 | 南方安心保本 | 1.005 | 1.004 | -0.10% |
| 160621 | 鹏华中小企债 | 1.004 | 1.003 | -0.10% |
| 440 | 大成景祥分级 | 1.004 | 1.003 | -0.10% |
| 170 | 泰达高票息B | 1.003 | 1.002 | -0.10% |
| 314 | 招商瑞丰灵活 | 1.003 | 1.002 | -0.10% |
| 160608 | 普天债券B | 1.003 | 1.002 | -0.10% |
| 40041 | 华安纯债C | 1.001 | 1 | -0.10% |
| 20033 | 国泰增利A | 1.001 | 1 | -0.10% |
| 573003 | 诺德强债 | 1 | 0.999 | -0.10% |
| 450005 | 国富债A | 1.1 | 1.0989 | -0.10% |
| 260 | 信诚季季 | 1 | 0.999 | -0.10% |
| 125 | 上投摩根天颐 | 1 | 0.999 | -0.10% |
| 720002 | 财通多策略债基 | 0.999 | 0.998 | -0.10% |
| 166902 | 民生加银平稳增利A | 0.996 | 0.995 | -0.10% |
| 160915 | 大成景丰 | 0.995 | 0.994 | -0.10% |
| 675011 | 纽银稳债A | 0.995 | 0.994 | -0.10% |
| 163909 | 中海惠丰 | 0.994 | 0.993 | -0.10% |
| 206015 | 鹏华纯债 | 0.993 | 0.992 | -0.10% |
| 28 | 华富保本混合 | 0.993 | 0.992 | -0.10% |
| 167701 | 德邦德信 | 0.991 | 0.99 | -0.10% |
| 163112 | 申万债券 | 0.99 | 0.989 | -0.10% |
| 720003 | 财通保本混合 | 0.99 | 0.989 | -0.10% |
| 30 | 长城久利保本 | 0.989 | 0.988 | -0.10% |
| 72 | 华安保本混合 | 0.989 | 0.988 | -0.10% |
| 258 | 上投岁岁债C | 0.989 | 0.988 | -0.10% |
| 450006 | 国富债C | 1.0877 | 1.0866 | -0.10% |
| 485119 | 工银信用A类 | 0.988 | 0.987 | -0.10% |
| 206018 | 鹏华产业债 | 0.988 | 0.987 | -0.10% |
| 5 | 嘉实增强信用 | 0.987 | 0.986 | -0.10% |
| 310508 | 申万稳债 | 0.986 | 0.985 | -0.10% |
| 161216 | 国投瑞银双债增利 | 0.985 | 0.984 | -0.10% |
| 90019 | 大成景恒保本 | 0.985 | 0.984 | -0.10% |
| 485019 | 工银信用B类 | 0.983 | 0.982 | -0.10% |
| 370022 | 上投分红B | 0.983 | 0.982 | -0.10% |
| 160128 | 南方金利A | 0.983 | 0.982 | -0.10% |
| 161010 | 富国天丰 | 0.982 | 0.981 | -0.10% |
| 550005 | 信诚三得益B | 0.982 | 0.981 | -0.10% |
| 130 | 大成景兴A | 0.98 | 0.979 | -0.10% |
| 54 | 鹏华双债 | 0.979 | 0.978 | -0.10% |
| 160129 | 南方金利C | 0.979 | 0.978 | -0.10% |
| 206005 | 民企ETF联接 | 0.978 | 0.977 | -0.10% |
| 131 | 大成景兴C | 0.977 | 0.976 | -0.10% |
| 150137 | 安信宝利B | 0.975 | 0.974 | -0.10% |
| 217022 | 招商产业债 | 0.975 | 0.974 | -0.10% |
| 46 | 工银产业债Ｂ | 0.974 | 0.973 | -0.10% |
| 582003 | 东吴保本 | 0.973 | 0.972 | -0.10% |
| 161618 | 融通岁岁添利A | 0.972 | 0.971 | -0.10% |
| 128013 | 国投纯债B | 0.971 | 0.97 | -0.10% |
| 161619 | 融通岁岁添利B | 0.971 | 0.97 | -0.10% |
| 121013 | 国投纯债A | 0.969 | 0.968 | -0.10% |
| 20001 | 国泰金鹰 | 0.966 | 0.965 | -0.10% |
| 20035 | 国债ETF联接A | 0.962 | 0.961 | -0.10% |
| 161713 | 招商信用 | 0.961 | 0.96 | -0.10% |
| 20036 | 国债ETF联接C | 0.96 | 0.959 | -0.10% |
| 70025 | 嘉实信用A | 0.958 | 0.957 | -0.10% |
| 161716 | 招商双债增强 | 0.955 | 0.954 | -0.10% |
| 370026 | 上投轮动债C | 0.947 | 0.946 | -0.11% |
| 257020 | 国联安精选 | 0.944 | 0.943 | -0.11% |
| 166105 | 信达增利 | 0.943 | 0.942 | -0.11% |
| 320001 | 诺安平衡 | 0.66 | 0.6593 | -0.11% |
| 163810 | 中银价值 | 0.939 | 0.938 | -0.11% |
| 80009 | 同禧A | 0.932 | 0.931 | -0.11% |
| 70001 | 嘉实成长 | 0.6514 | 0.651 | -0.11% |
| 485105 | 工银强债A | 1.0219 | 1.0208 | -0.11% |
| 485005 | 工银强债B | 1.0206 | 1.0195 | -0.11% |
| 80010 | 同禧c | 0.921 | 0.92 | -0.11% |
| 20021 | 金融ETF联接 | 0.918 | 0.917 | -0.11% |
| 20009 | 国泰金鹏 | 0.909 | 0.908 | -0.11% |
| 217003 | 招商债券 | 1.0831 | 1.0819 | -0.11% |
| 150127 | 招商双债增强B | 0.9 | 0.899 | -0.11% |
| 50007 | 博时平衡 | 0.88 | 0.879 | -0.11% |
| 398041 | 中海量化 | 0.865 | 0.864 | -0.12% |
| 233001 | 大摩基础 | 0.4305 | 0.43 | -0.12% |
| 217203 | 招商债Ｂ | 1.1066 | 1.1053 | -0.12% |
| 160215 | 国泰价值 | 0.851 | 0.85 | -0.12% |
| 90008 | 大成强债 | 0.9334 | 0.9323 | -0.12% |
| 217008 | 招商安本增利 | 1.0868 | 1.0855 | -0.12% |
| 541005 | 汇丰增利c | 1.0012 | 1 | -0.12% |
| 540005 | 汇丰晋信增利 | 1.0005 | 0.9993 | -0.12% |
| 710301 | 安达增强A | 0.9851 | 0.9839 | -0.12% |
| 710302 | 安达增强C | 0.9791 | 0.9779 | -0.12% |
| 570007 | 诺德优选 | 0.81 | 0.809 | -0.12% |
| 410005 | 华富增强债券B | 1.1269 | 1.1255 | -0.12% |
| 585001 | 东吴中证 | 0.804 | 0.803 | -0.12% |
| 410004 | 华富增强债券A | 1.1245 | 1.1231 | -0.12% |
| 92002 | 大成债C | 1.0243 | 1.023 | -0.13% |
| 560005 | 益民多利 | 0.9408 | 0.9396 | -0.13% |
| 259 | 农银汇理区间 | 1.011 | 1.0097 | -0.13% |
| 161706 | 招商成长 | 1.0796 | 1.0782 | -0.13% |
| 519027 | 上证周期ETF联接 | 0.75 | 0.749 | -0.13% |
| 485107 | 工银添利A | 1.045 | 1.0436 | -0.13% |
| 90002 | 大成债券 | 1.0295 | 1.0281 | -0.14% |
| 161611 | 融通内需 | 0.735 | 0.734 | -0.14% |
| 151001 | 银河稳健 | 1.091 | 1.0899 | -0.14% |
| 519993 | 长信增利 | 0.7029 | 0.7019 | -0.14% |
| 233008 | 大摩消费 | 0.9136 | 0.9123 | -0.14% |
| 121009 | 国投稳定 | 1.051 | 1.0495 | -0.14% |
| 485007 | 工银添利B | 1.0361 | 1.0346 | -0.14% |
| 519007 | 海富回报 | 0.685 | 0.684 | -0.15% |
| 519015 | 海富通放 | 0.677 | 0.676 | -0.15% |
| 398021 | 中海能源 | 0.5962 | 0.5953 | -0.15% |
| 510220 | 中小ETF | 2.644 | 2.63 | -0.15% |
| 150042 | 利鑫B | 1.1676 | 1.1658 | -0.15% |
| 162210 | 集利债券A | 1.0125 | 1.0109 | -0.16% |
| 162299 | 集利债券C | 0.9915 | 0.9899 | -0.16% |
| 485014 | 工银添颐B | 1.215 | 1.213 | -0.16% |
| 50201 | 博价值贰 | 0.605 | 0.604 | -0.17% |
| 519977 | 长信可转债A | 0.9313 | 0.9297 | -0.17% |
| 519976 | 长信可转债C | 0.9214 | 0.9198 | -0.17% |
| 163503 | 天治核心 | 0.574 | 0.5735 | -0.17% |
| 159922 | 嘉实中证500ETF | 3.8688 | 3.8448 | -0.18% |
| 163816 | 中银转债增强A | 1.133 | 1.131 | -0.18% |
| 290005 | 泰信优势 | 1.131 | 1.109 | -0.18% |
| 200009 | 长城稳健 | 1.128 | 1.126 | -0.18% |
| 163817 | 中银转债增强B | 1.123 | 1.121 | -0.18% |
| 610103 | 信达稳定债券B | 1.122 | 1.12 | -0.18% |
| 165508 | 信诚深度 | 1.121 | 1.119 | -0.18% |
| 150043 | 裕祥B | 1.12 | 1.118 | -0.18% |
| 150068 | 双翼B | 1.116 | 1.114 | -0.18% |
| 310378 | 申万添益宝A | 1.115 | 1.113 | -0.18% |
| 80003 | 长盛积极配置 | 1.0563 | 1.0544 | -0.18% |
| 510300 | 300ETF | 2.418 | 2.4061 | -0.18% |
| 150087 | 中欧信用B | 1.092 | 1.09 | -0.18% |
| 159919 | 300etf | 2.4211 | 2.4093 | -0.19% |
| 80002 | 长盛创新先锋 | 1.0752 | 1.0732 | -0.19% |
| 163806 | 中银增利 | 1.074 | 1.072 | -0.19% |
| 206003 | 鹏华信用增利A | 1.074 | 1.072 | -0.19% |
| 150079 | 银河通利B | 1.074 | 1.072 | -0.19% |
| 40037 | 华安安心B | 1.073 | 1.071 | -0.19% |
| 630103 | 华商强债B | 1.071 | 1.069 | -0.19% |
| 20019 | 国泰双利A | 1.07 | 1.068 | -0.19% |
| 570005 | 诺德成长 | 1.065 | 1.063 | -0.19% |
| 20020 | 国泰双利C | 1.061 | 1.059 | -0.19% |
| 206004 | 鹏华信用增利B | 1.06 | 1.058 | -0.19% |
| 202105 | 南方广利A | 1.06 | 1.058 | -0.19% |
| 700001 | 平安先锋 | 1.056 | 1.054 | -0.19% |
| 700004 | 平安保本 | 1.05 | 1.048 | -0.19% |
| 217002 | 招商平衡 | 1.1003 | 1.0982 | -0.19% |
| 202107 | 南方广利C | 1.047 | 1.045 | -0.19% |
| 261002 | 景顺优信增利A | 1.047 | 1.045 | -0.19% |
| 150040 | 中欧鼎利B | 1.046 | 1.044 | -0.19% |
| 270009 | 广发强债 | 1.046 | 1.044 | -0.19% |
| 290003 | 泰信双息 | 1.0445 | 1.0425 | -0.19% |
| 163823 | 中银保本 | 1.041 | 1.039 | -0.19% |
| 261102 | 景顺优信增利C | 1.039 | 1.037 | -0.19% |
| 160612 | 鹏华丰收 | 1.024 | 0.997 | -0.20% |
| 320020 | 诺安汇鑫保本 | 1.023 | 1.021 | -0.20% |
| 217024 | 招商安本 | 1.018 | 1.016 | -0.20% |
| 200015 | 长城优化 | 1.017 | 1.015 | -0.20% |
| 1003 | 华夏债券C | 1.015 | 1.013 | -0.20% |
| 80008 | 长盛同祥 | 1.011 | 1.009 | -0.20% |
| 372110 | 上投强化回报B | 1.01 | 1.008 | -0.20% |
| 519661 | 银河增利债C | 1.006 | 1.004 | -0.20% |
| 519156 | 新华灵活配置 | 1.005 | 1.003 | -0.20% |
| 217018 | 招商安瑞 | 1.005 | 1.003 | -0.20% |
| 50023 | 博时天颐A | 1.005 | 1.003 | -0.20% |
| 358 | 大成景祥B | 1.004 | 1.002 | -0.20% |
| 159911 | 民营ETF | 3.2072 | 3.186 | -0.20% |
| 165 | 瑞银精选 | 1 | 0.998 | -0.20% |
| 288102 | 中信双利 | 0.9997 | 0.9977 | -0.20% |
| 550016 | 信诚岁岁添金 | 0.999 | 0.997 | -0.20% |
| 519050 | 海富通养老 | 0.998 | 0.996 | -0.20% |
| 163302 | 大摩资源 | 1.8877 | 1.8839 | -0.20% |
| 460001 | 华泰盛世 | 0.5957 | 0.5952 | -0.20% |
| 166903 | 民生加银平稳增利C | 0.992 | 0.99 | -0.20% |
| 163210 | 诺安纯债A | 0.991 | 0.989 | -0.20% |
| 257 | 上投岁岁债A | 0.991 | 0.989 | -0.20% |
| 166904 | 民生添利A | 0.989 | 0.987 | -0.20% |
| 163211 | 诺安纯债C | 0.988 | 0.986 | -0.20% |
| 400009 | 东方稳截报 | 0.988 | 0.986 | -0.20% |
| 66 | 诺安鸿鑫 | 0.987 | 0.985 | -0.20% |
| 163907 | 中海惠裕 | 0.985 | 0.983 | -0.20% |
| 370021 | 上投分红A | 0.985 | 0.983 | -0.20% |
| 90017 | 大成可转债 | 0.985 | 0.983 | -0.20% |
| 420008 | 天弘债券A | 0.98 | 0.978 | -0.20% |
| 560003 | 益民创新 | 0.7828 | 0.7812 | -0.20% |
| 121003 | 国投核心 | 0.7337 | 0.7322 | -0.20% |
| 420108 | 天弘发起B | 0.975 | 0.973 | -0.21% |
| 519020 | 国泰金泰 | 0.972 | 0.97 | -0.21% |
| 162207 | 泰达效率 | 0.9202 | 0.9194 | -0.21% |
| 126 | 招商安润保本 | 0.968 | 0.966 | -0.21% |
| 519039 | 长盛同德 | 0.8177 | 0.8171 | -0.21% |
| 58 | 国联安保本 | 0.961 | 0.959 | -0.21% |
| 519110 | 浦银价值 | 0.955 | 0.953 | -0.21% |
| 360013 | 光大信用添益A | 0.954 | 0.952 | -0.21% |
| 370025 | 上投轮动债A | 0.951 | 0.949 | -0.21% |
| 159927 | 鹏华A300ETF | 2.3595 | 2.3481 | -0.21% |
| 93 | 新双盈B | 0.94 | 0.938 | -0.21% |
| 161625 | 融通标普C | 0.938 | 0.936 | -0.21% |
| 320016 | 诺安策略 | 0.935 | 0.933 | -0.21% |
| 217012 | 招商领先 | 0.934 | 0.932 | -0.21% |
| 162509 | 双禧100 | 0.929 | 0.926 | -0.22% |
| 519679 | 银河主题 | 1.856 | 1.852 | -0.22% |
| 360008 | 光大增利A | 0.925 | 0.923 | -0.22% |
| 360009 | 光大增利C | 0.919 | 0.917 | -0.22% |
| 151002 | 银河收益 | 1.1024 | 1.07 | -0.22% |
| 660002 | 农银增利A | 1.0957 | 1.0933 | -0.22% |
| 150081 | 信诚双盈B | 1.357 | 1.354 | -0.22% |
| 660102 | 农银增利C | 1.0846 | 1.0822 | -0.22% |
| 206002 | 鹏华精选 | 0.898 | 0.896 | -0.22% |
| 110 | 金鹰元安保本 | 1.024 | 1.0217 | -0.22% |
| 660009 | 农银增强收益A | 1.0681 | 1.0657 | -0.22% |
| 510880 | 红利ETF | 1.778 | 1.773 | -0.23% |
| 80005 | 长盛量化 | 0.888 | 0.886 | -0.23% |
| 660109 | 农银增强C | 1.0588 | 1.0564 | -0.23% |
| 200012 | 长城中小盘 | 0.881 | 0.879 | -0.23% |
| 630002 | 华商盛世成长 | 2.0462 | 2.0415 | -0.23% |
| 240018 | 华宝可转债 | 0.9885 | 0.9862 | -0.23% |
| 50013 | 超大ETF联接 | 0.5984 | 0.597 | -0.23% |
| 510190 | 龙头ETF | 2.121 | 2.108 | -0.24% |
| 150035 | 聚利B | 1.266 | 1.263 | -0.24% |
| 217020 | 招商安达 | 1.2 | 1.197 | -0.25% |
| 320014 | 新兴产业ETF联接 | 0.8 | 0.798 | -0.25% |
| 580008 | 东吴产业 | 1.197 | 1.194 | -0.25% |
| 202102 | 南方多利C | 1.0332 | 1.0306 | -0.25% |
| 70022 | 嘉实领先 | 1.192 | 1.189 | -0.25% |
| 240022 | 华宝资源 | 0.793 | 0.791 | -0.25% |
| 160718 | 嘉实多利 | 0.9498 | 0.9474 | -0.25% |
| 510260 | 新兴ETF | 0.787 | 0.785 | -0.25% |
| 202103 | 南方多利A | 1.0379 | 1.0352 | -0.26% |
| 610003 | 信达稳定价值A | 1.146 | 1.143 | -0.26% |
| 660003 | 农银双利 | 1.1298 | 1.1268 | -0.27% |
| 166401 | 浦银增利 | 1.123 | 1.12 | -0.27% |
| 162205 | 泰达预算 | 1.0433 | 1.0405 | -0.27% |
| 163001 | 长信100 | 0.745 | 0.743 | -0.27% |
| 240013 | 华宝强债B | 1.0788 | 1.0759 | -0.27% |
| 620005 | 金元核心 | 0.74 | 0.738 | -0.27% |
| 240012 | 华宝强债A | 1.1 | 1.097 | -0.27% |
| 40004 | 华安宝利 | 1.098 | 1.095 | -0.27% |
| 233009 | 大摩多因子 | 1.096 | 1.093 | -0.27% |
| 161607 | 融通巨潮 | 0.729 | 0.727 | -0.27% |
| 371020 | 上投债券A | 1.08 | 1.077 | -0.28% |
| 251 | 工银金融地产 | 1.078 | 1.075 | -0.28% |
| 40036 | 华安安心收益A | 1.073 | 1.07 | -0.28% |
| 162201 | 泰达成长 | 1.2472 | 1.2437 | -0.28% |
| 40009 | 华安收益A | 1.0298 | 1.0269 | -0.28% |
| 371120 | 上投债券B | 1.059 | 1.056 | -0.28% |
| 160617 | 鹏华丰润 | 1.05 | 1.047 | -0.29% |
| 40010 | 华安收益B | 1.0147 | 1.0118 | -0.29% |
| 580005 | 东吴进取 | 1.0844 | 1.0813 | -0.29% |
| 630009 | 华商稳定增利A | 1.047 | 1.044 | -0.29% |
| 350009 | 天治稳债 | 1.046 | 1.043 | -0.29% |
| 762001 | 国金通用 | 0.9663 | 0.9635 | -0.29% |
| 630109 | 华商稳定增利C | 1.034 | 1.031 | -0.29% |
| 460008 | 华泰稳健收益A | 1.032 | 1.029 | -0.29% |
| 163809 | 中银蓝筹 | 1.032 | 1.029 | -0.29% |
| 162307 | 海富100 | 0.688 | 0.686 | -0.29% |
| 340009 | 兴全增利 | 0.9945 | 0.9916 | -0.29% |
| 202101 | 南方宝元 | 1.268 | 1.2643 | -0.29% |
| 460108 | 华泰稳健收益C | 1.027 | 1.024 | -0.29% |
| 50001 | 博时增长 | 0.681 | 0.679 | -0.29% |
| 372010 | 上投强化回报A | 1.021 | 1.018 | -0.29% |
| 1001 | 华夏债券A/B | 1.016 | 1.013 | -0.30% |
| 160620 | 鹏华资源分级 | 0.677 | 0.675 | -0.30% |
| 510270 | 国企ETF | 0.673 | 0.671 | -0.30% |
| 519158 | 新华趋势 | 1.009 | 1.006 | -0.30% |
| 519660 | 银河增利债A | 1.008 | 1.005 | -0.30% |
| 161601 | 新蓝筹 | 0.7385 | 0.7363 | -0.30% |
| 320010 | 诺安中证100 | 0.671 | 0.669 | -0.30% |
| 450018 | 国富信用债券A | 1.003 | 1 | -0.30% |
| 159909 | 深TMT | 3.676 | 3.64 | -0.30% |
| 50123 | 博时天颐C | 1.001 | 0.998 | -0.30% |
| 290012 | 泰信保本 | 0.998 | 0.995 | -0.30% |
| 40020 | 华安升级 | 0.998 | 0.995 | -0.30% |
| 69 | 中高等级债A | 0.994 | 0.991 | -0.30% |
| 136 | 民生加银策略 | 0.993 | 0.99 | -0.30% |
| 690006 | 民生双利A | 0.99 | 0.987 | -0.30% |
| 166905 | 民生添利C | 0.988 | 0.985 | -0.30% |
| 53 | 鹏华实业债 | 0.988 | 0.985 | -0.30% |
| 149 | 华安双债A | 0.987 | 0.984 | -0.30% |
| 400015 | 东方增长 | 1.3485 | 1.3444 | -0.30% |
| 610008 | 信达澳银信用A | 0.986 | 0.983 | -0.30% |
| 150 | 华安双债C | 0.985 | 0.982 | -0.30% |
| 165509 | 信诚增强 | 0.985 | 0.982 | -0.30% |
| 320012 | 诺安主题 | 0.985 | 0.982 | -0.30% |
| 690206 | 民生双利c | 0.982 | 0.979 | -0.31% |
| 209 | 信诚新兴股票 | 0.98 | 0.977 | -0.31% |
| 400022 | 东方利群混合 | 1.0115 | 1.0084 | -0.31% |
| 450009 | 国富中小盘 | 0.968 | 0.965 | -0.31% |
| 673010 | 纽银新动向 | 0.963 | 0.96 | -0.31% |
| 180003 | 银华88 | 0.7694 | 0.767 | -0.31% |
| 519674 | 银河创新 | 1.3123 | 1.3082 | -0.31% |
| 510050 | 50ETF | 1.6 | 1.596 | -0.31% |
| 161207 | 瑞和300 | 0.96 | 0.956 | -0.31% |
| 150008 | 瑞和小康 | 0.96 | 0.956 | -0.31% |
| 150009 | 瑞和远见 | 0.96 | 0.956 | -0.31% |
| 150154 | 惠丰B | 0.954 | 0.951 | -0.31% |
| 310518 | 申万可转债 | 0.953 | 0.95 | -0.31% |
| 217009 | 招商价值 | 0.8245 | 0.8219 | -0.32% |
| 165512 | 信诚机遇 | 1.268 | 1.264 | -0.32% |
| 360014 | 光大信用添益C | 0.947 | 0.944 | -0.32% |
| 150114 | 中海惠裕B | 0.946 | 0.943 | -0.32% |
| 620003 | 金元丰利 | 0.943 | 0.94 | -0.32% |
| 50024 | 资源ETF链接 | 0.6279 | 0.6259 | -0.32% |
| 161624 | 融通标普A | 0.941 | 0.938 | -0.32% |
| 90006 | 大成2020 | 0.627 | 0.625 | -0.32% |
| 161211 | 国投金融 | 0.8082 | 0.8056 | -0.32% |
| 460009 | 华泰量化 | 0.932 | 0.929 | -0.32% |
| 150082 | 信达利B | 0.921 | 0.918 | -0.33% |
| 540001 | 汇丰2016 | 1.4399 | 1.4352 | -0.33% |
| 20026 | 国泰成长 | 1.215 | 1.211 | -0.33% |
| 50008 | 博时产业 | 0.909 | 0.908 | -0.33% |
| 162204 | 泰达精选 | 3.9106 | 3.8976 | -0.33% |
| 70018 | 嘉实回报 | 0.901 | 0.898 | -0.33% |
| 253010 | 国联安安心 | 0.595 | 0.594 | -0.34% |
| 519005 | 海富股票 | 0.594 | 0.592 | -0.34% |
| 166801 | 浙商新思维 | 1.183 | 1.179 | -0.34% |
| 510410 | 资源ETF | 0.619 | 0.6169 | -0.34% |
| 340001 | 兴全转基 | 1.119 | 1.1152 | -0.34% |
| 660010 | 农银精选 | 0.9648 | 0.9615 | -0.34% |
| 200008 | 长城品牌 | 0.7303 | 0.7278 | -0.34% |
| 240016 | 上证180ETF联接 | 0.869 | 0.866 | -0.35% |
| 159933 | 金地ETF | 0.9534 | 0.9501 | -0.35% |
| 161219 | 国投产业 | 1.151 | 1.147 | -0.35% |
| 160805 | 长盛同智 | 0.797 | 0.7942 | -0.35% |
| 150013 | 双禧B | 0.852 | 0.847 | -0.35% |
| 150045 | 增利B | 1.416 | 1.411 | -0.35% |
| 121001 | 国投融华 | 1.2682 | 1.2637 | -0.35% |
| 229002 | 泰达逆向 | 1.123 | 1.119 | -0.36% |
| 161217 | 国投资源 | 0.56 | 0.558 | -0.36% |
| 160211 | 国泰小盘 | 1.119 | 1.116 | -0.36% |
| 530005 | 建信优化 | 0.8659 | 0.8628 | -0.36% |
| 240014 | 华宝中证100 | 0.6976 | 0.6951 | -0.36% |
| 580009 | 东吴内需增长 | 1.115 | 1.111 | -0.36% |
| 690002 | 民生强债A | 1.113 | 1.109 | -0.36% |
| 373010 | 上投双息 | 0.9731 | 0.9696 | -0.36% |
| 121002 | 国投景气 | 0.9401 | 0.9367 | -0.36% |
| 519100 | 长盛100 | 0.691 | 0.6885 | -0.36% |
| 180001 | 银华优势 | 1.1328 | 1.1287 | -0.36% |
| 260115 | 景顺中小盘 | 1.105 | 1.101 | -0.36% |
| 320022 | 诺安中小ETF | 1.095 | 1.091 | -0.37% |
| 750001 | 安信策略 | 1.092 | 1.088 | -0.37% |
| 690202 | 民生强债C | 1.091 | 1.087 | -0.37% |
| 160610 | 鹏华动力 | 1.084 | 1.08 | -0.37% |
| 530006 | 建信精选 | 1.083 | 1.079 | -0.37% |
| 398011 | 中海分红 | 0.7817 | 0.7788 | -0.37% |
| 210007 | 金鹰中证 | 0.9106 | 0.9072 | -0.37% |
| 370023 | 上投消费 | 1.069 | 1.065 | -0.37% |
| 160716 | 嘉实50 | 0.6406 | 0.6382 | -0.37% |
| 233012 | 大摩多元收益A | 1.062 | 1.058 | -0.38% |
| 40180 | 180ETF联接 | 0.794 | 0.791 | -0.38% |
| 40007 | 华安成长 | 0.8976 | 0.8942 | -0.38% |
| 233013 | 大摩多元C | 1.055 | 1.051 | -0.38% |
| 270010 | 广发300 | 1.055 | 1.051 | -0.38% |
| 410008 | 华富中证100 | 0.6856 | 0.683 | -0.38% |
| 260112 | 景顺能源 | 1.04 | 1.036 | -0.38% |
| 163415 | 兴全模式 | 1.038 | 1.034 | -0.39% |
| 172 | 华泰量化股票 | 1.038 | 1.034 | -0.39% |
| 630011 | 华商主题 | 1.537 | 1.531 | -0.39% |
| 750005 | 安信平稳增长 | 1.024 | 1.02 | -0.39% |
| 163409 | 兴全绿色 | 1.274 | 1.269 | -0.39% |
| 399011 | 中海上证380 | 1.017 | 1.013 | -0.39% |
| 166020 | 中欧优选 | 1.015 | 1.011 | -0.39% |
| 320005 | 诺安价值 | 0.7345 | 0.7316 | -0.39% |
| 519668 | 银河成长 | 1.037 | 1.0329 | -0.40% |
| 160106 | 南方高增 | 1.5677 | 1.5615 | -0.40% |
| 202108 | 南方润元A | 1.005 | 1.001 | -0.40% |
| 202110 | 南方润元c | 0.999 | 0.995 | -0.40% |
| 255010 | 国联安稳健 | 0.999 | 0.995 | -0.40% |
| 450019 | 国富信用债券C | 0.999 | 0.995 | -0.40% |
| 519180 | 万家180 | 0.5475 | 0.5453 | -0.40% |
| 70 | 中高等级债C | 0.993 | 0.989 | -0.40% |
| 50006 | 博时稳定B | 0.99 | 0.986 | -0.40% |
| 260108 | 景顺成长 | 0.741 | 0.738 | -0.40% |
| 100020 | 富国天益 | 0.889 | 0.8854 | -0.41% |
| 620009 | 金元惠理惠利 | 0.987 | 0.983 | -0.41% |
| 377530 | 上投行业 | 1.232 | 1.227 | -0.41% |
| 610108 | 信达澳银信用C | 0.984 | 0.98 | -0.41% |
| 162607 | 景顺资源 | 0.737 | 0.734 | -0.41% |
| 202025 | 380ETF联接 | 0.9301 | 0.9263 | -0.41% |
| 257060 | 商品ETF联接 | 0.488 | 0.486 | -0.41% |
| 160417 | 华安300 | 0.97 | 0.966 | -0.41% |
| 580007 | 东吴新创业 | 0.968 | 0.964 | -0.41% |
| 200007 | 长城回报 | 0.701 | 0.6997 | -0.41% |
| 340007 | 兴全社会 | 1.45 | 1.444 | -0.41% |
| 460220 | 华泰柏瑞上证中小盘ETF联接 | 0.724 | 0.721 | -0.41% |
| 240019 | 成长ETF联接 | 0.96 | 0.956 | -0.42% |
| 159924 | 景顺300等权 | 0.956 | 0.952 | -0.42% |
| 3 | 中海可转债A | 0.955 | 0.951 | -0.42% |
| 81 | 天治可转债C | 0.954 | 0.95 | -0.42% |
| 4 | 中海可转债C | 0.953 | 0.949 | -0.42% |
| 51 | 华夏沪深300 | 0.714 | 0.711 | -0.42% |
| 519002 | 华安安信消费 | 0.952 | 0.948 | -0.42% |
| 63 | 长盛百强ETF联接 | 0.951 | 0.947 | -0.42% |
| 530010 | 建信责任 | 0.95 | 0.946 | -0.42% |
| 450007 | 国富成长 | 0.9001 | 0.8963 | -0.42% |
| 163111 | 申万中小板分级 | 1.0161 | 1.0118 | -0.42% |
| 213006 | 宝盈核心A | 1.0153 | 1.011 | -0.42% |
| 40035 | 华安逆向 | 0.942 | 0.938 | -0.42% |
| 159902 | 中小板 | 2.342 | 2.332 | -0.43% |
| 510280 | 成长ETF | 0.931 | 0.927 | -0.43% |
| 160806 | 长盛同庆 | 0.93 | 0.925 | -0.43% |
| 340006 | 兴全全球 | 1.79 | 1.7823 | -0.43% |
| 159921 | 诺安中小等权 | 1.157 | 1.152 | -0.43% |
| 163808 | 中银100 | 0.694 | 0.691 | -0.43% |
| 690007 | 民生景气 | 1.148 | 1.143 | -0.44% |
| 270007 | 广发大盘 | 0.688 | 0.685 | -0.44% |
| 162006 | 长城久富 | 1.0746 | 1.0699 | -0.44% |
| 519089 | 新华成长 | 1.4629 | 1.4565 | -0.44% |
| 519300 | 大成300 | 0.7499 | 0.7466 | -0.44% |
| 150134 | 德信B | 0.907 | 0.903 | -0.44% |
| 240002 | 宝康配置 | 1.345 | 1.339 | -0.45% |
| 730002 | 方正富邦红利 | 0.896 | 0.892 | -0.45% |
| 160105 | 南方积配 | 1.0071 | 1.0026 | -0.45% |
| 166802 | 浙商300分级 | 0.894 | 0.89 | -0.45% |
| 165520 | 信诚有色 | 0.888 | 0.884 | -0.45% |
| 450008 | 国富300 | 0.886 | 0.882 | -0.45% |
| 161609 | 融通动力 | 1.107 | 1.102 | -0.45% |
| 450010 | 国富策略 | 0.885 | 0.881 | -0.45% |
| 620002 | 金元成长动力 | 0.88 | 0.876 | -0.45% |
| 398031 | 中海蓝筹 | 1.1629 | 1.1576 | -0.46% |
| 159923 | 中证100ETF | 0.876 | 0.872 | -0.46% |
| 165515 | 信诚300 | 0.875 | 0.871 | -0.46% |
| 399001 | 中海上证50 | 0.656 | 0.653 | -0.46% |
| 519013 | 海富优势 | 0.866 | 0.862 | -0.46% |
| 162212 | 泰达红利 | 1.299 | 1.293 | -0.46% |
| 160706 | 嘉实300 | 0.6493 | 0.6463 | -0.46% |
| 260117 | 景顺长城支柱 | 1.082 | 1.077 | -0.46% |
| 202003 | 南方绩优 | 1.2766 | 1.2707 | -0.46% |
| 320011 | 诺安中小盘 | 1.08 | 1.075 | -0.46% |
| 70017 | 嘉实量化 | 0.863 | 0.859 | -0.46% |
| 163407 | 兴全300 | 0.8184 | 0.8146 | -0.46% |
| 160605 | 鹏华中国50 | 1.073 | 1.068 | -0.47% |
| 660008 | 农银沪深300 | 0.7504 | 0.7469 | -0.47% |
| 167601 | 国金300 | 1.072 | 1.067 | -0.47% |
| 50011 | 博时信用A | 1.069 | 1.064 | -0.47% |
| 481009 | 工银沪深300 | 0.8537 | 0.8497 | -0.47% |
| 375010 | 上投优势 | 1.4929 | 1.4859 | -0.47% |
| 690009 | 民生红利 | 1.06 | 1.055 | -0.47% |
| 519987 | 长信恒利 | 0.848 | 0.844 | -0.47% |
| 260111 | 景顺治理 | 1.059 | 1.054 | -0.47% |
| 233015 | 大摩量化配置 | 1.058 | 1.053 | -0.47% |
| 57 | 中银消费主题 | 1.058 | 1.053 | -0.47% |
| 630005 | 华商动态 | 1.268 | 1.262 | -0.47% |
| 460300 | 华泰柏瑞300联接 | 1.0134 | 1.0086 | -0.47% |
| 50111 | 博时信用C | 1.051 | 1.046 | -0.48% |
| 350006 | 天治双盈 | 1.194 | 1.1883 | -0.48% |
| 166019 | 中欧价值智选 | 1.045 | 1.04 | -0.48% |
| 202015 | 南方300 | 0.8343 | 0.8303 | -0.48% |
| 519097 | 新华中小市值 | 1.042 | 1.037 | -0.48% |
| 162209 | 泰达市值 | 0.8299 | 0.8259 | -0.48% |
| 519670 | 银河优选 | 1.444 | 1.437 | -0.48% |
| 540006 | 汇丰大盘 | 1.0925 | 1.0872 | -0.49% |
| 200011 | 长城景气 | 1.027 | 1.022 | -0.49% |
| 100038 | 富国沪深300 | 0.821 | 0.817 | -0.49% |
| 376510 | 上投大盘 | 1.025 | 1.02 | -0.49% |
| 166007 | 中欧300 | 0.7987 | 0.7948 | -0.49% |
| 20023 | 国泰事件 | 1.433 | 1.426 | -0.49% |
| 162211 | 泰达品质 | 1.021 | 1.016 | -0.49% |
| 21 | 华夏优势 | 1.225 | 1.219 | -0.49% |
| 700003 | 平安策略 | 1.02 | 1.015 | -0.49% |
| 263001 | 景顺180ETF联接 | 1.02 | 1.015 | -0.49% |
| 82 | 嘉实阿尔法股票 | 1.02 | 1.015 | -0.49% |
| 690008 | 民生内地 | 0.61 | 0.607 | -0.49% |
| 200002 | 长城久泰 | 0.9546 | 0.9499 | -0.49% |
| 90009 | 大成行业 | 0.811 | 0.807 | -0.49% |
| 24 | 大摩双利A | 1.011 | 1.006 | -0.49% |
| 25 | 大摩双利C | 1.008 | 1.003 | -0.50% |
| 50002 | 博时沪深300指数 | 0.6649 | 0.6616 | -0.50% |
| 163821 | 中银沪深300 | 1.006 | 1.001 | -0.50% |
| 40025 | 华安科技 | 1.408 | 1.401 | -0.50% |
| 377020 | 上投内需 | 1.166 | 1.1602 | -0.50% |
| 50106 | 博时稳定 | 1.003 | 0.998 | -0.50% |
| 200001 | 长城久恒 | 1.397 | 1.39 | -0.50% |
| 160807 | 长盛300 | 0.798 | 0.794 | -0.50% |
| 161715 | 大宗商品 | 0.791 | 0.787 | -0.51% |
| 312 | 华安300A | 0.988 | 0.983 | -0.51% |
| 313 | 华安300C | 0.986 | 0.981 | -0.51% |
| 270021 | 广发聚瑞 | 1.38 | 1.373 | -0.51% |
| 161718 | 招商300高贝 | 0.982 | 0.977 | -0.51% |
| 202005 | 南方成份 | 0.8596 | 0.8552 | -0.51% |
| 50010 | 博时特许 | 0.969 | 0.964 | -0.52% |
| 162208 | 泰达首选 | 1.2009 | 1.1947 | -0.52% |
| 42 | 中证财通100 | 0.966 | 0.961 | -0.52% |
| 260101 | 景顺股票 | 1.4099 | 1.4026 | -0.52% |
| 166002 | 中欧蓝筹 | 1.0577 | 1.0522 | -0.52% |
| 50016 | 博时宏观A | 0.96 | 0.955 | -0.52% |
| 160613 | 鹏华创新 | 1.342 | 1.335 | -0.52% |
| 159903 | 深成ETF | 0.8605 | 0.8543 | -0.52% |
| 50116 | 博时宏观C | 0.956 | 0.951 | -0.52% |
| 80 | 天治可转债A | 0.956 | 0.951 | -0.52% |
| 160127 | 南方消费 | 1.147 | 1.141 | -0.52% |
| 162907 | 泰信400 | 1.145 | 1.139 | -0.52% |
| 150103 | 银河银泰 | 1.163 | 1.1569 | -0.52% |
| 519116 | 浦银沪深300 | 0.762 | 0.758 | -0.52% |
| 80012 | 长盛电子 | 1.14 | 1.134 | -0.53% |
| 460005 | 华泰价值 | 1.1963 | 1.19 | -0.53% |
| 67 | 民生加银转债A | 0.948 | 0.943 | -0.53% |
| 160916 | 优选LOF | 1.134 | 1.126 | -0.53% |
| 370027 | 摩根智选30 | 1.131 | 1.125 | -0.53% |
| 167901 | 华宸300 | 0.94 | 0.935 | -0.53% |
| 213002 | 宝盈区域 | 0.4487 | 0.4473 | -0.53% |
| 379010 | 上投中小盘 | 1.306 | 1.299 | -0.54% |
| 360001 | 量化核心 | 0.8953 | 0.8905 | -0.54% |
| 90001 | 大成价值 | 0.6851 | 0.6814 | -0.54% |
| 162203 | 泰达稳定 | 0.7399 | 0.7359 | -0.54% |
| 159932 | 500深ETF | 1.108 | 1.101 | -0.54% |
| 519099 | 新华灵活 | 1.107 | 1.101 | -0.54% |
| 162213 | 泰达大盘 | 0.8788 | 0.874 | -0.55% |
| 377150 | 上投品质 | 1.281 | 1.274 | -0.55% |
| 519671 | 300价值 | 0.729 | 0.725 | -0.55% |
| 420005 | 天弘策略 | 1.088 | 1.082 | -0.55% |
| 310388 | 申万消费 | 0.899 | 0.894 | -0.56% |
| 540012 | 汇丰恒生 | 0.9331 | 0.9279 | -0.56% |
| 40008 | 华安优选 | 0.6261 | 0.6226 | -0.56% |
| 410010 | 华富中小板 | 1.073 | 1.067 | -0.56% |
| 90020 | 500沪市联接 | 1.072 | 1.066 | -0.56% |
| 213010 | 宝盈100 | 0.712 | 0.708 | -0.56% |
| 560006 | 益民核心 | 1.245 | 1.238 | -0.56% |
| 620004 | 金元价值 | 0.884 | 0.879 | -0.57% |
| 163804 | 中银收益 | 1.1971 | 1.1903 | -0.57% |
| 202027 | 南方金粮油 | 1.052 | 1.046 | -0.57% |
| 630007 | 华商稳健双利债券型A | 1.05 | 1.044 | -0.57% |
| 162510 | 国安双力 | 1.05 | 1.044 | -0.57% |
| 570008 | 诺德周期 | 1.044 | 1.038 | -0.57% |
| 320007 | 诺安成长 | 0.869 | 0.864 | -0.58% |
| 162107 | 金鹰500 | 1.0594 | 1.0533 | -0.58% |
| 540009 | 汇丰消费 | 0.9029 | 0.8977 | -0.58% |
| 160615 | 鹏华300 | 0.868 | 0.863 | -0.58% |
| 630107 | 华商稳健B | 1.041 | 1.035 | -0.58% |
| 240009 | 华宝先进 | 1.6974 | 1.6876 | -0.58% |
| 163818 | 中银中小盘 | 1.039 | 1.033 | -0.58% |
| 20005 | 国泰金马 | 0.692 | 0.691 | -0.58% |
| 510440 | 500沪市 | 1.207 | 1.2 | -0.58% |
| 571002 | 诺德灵活 | 1.2065 | 1.1995 | -0.58% |
| 519003 | 海富收益 | 0.686 | 0.682 | -0.58% |
| 410007 | 华富价值 | 0.9067 | 0.9014 | -0.58% |
| 70011 | 嘉实策略 | 1.197 | 1.19 | -0.58% |
| 660011 | 农银中证500 | 1.043 | 1.0369 | -0.58% |
| 519183 | 万家引擎 | 0.9745 | 0.9688 | -0.58% |
| 161907 | 万家红利 | 0.8189 | 0.8141 | -0.59% |
| 202023 | 南方成长 | 1.022 | 1.016 | -0.59% |
| 8 | 中证500ETF联接 | 1.1041 | 1.0976 | -0.59% |
| 162010 | 长城久兆 | 1.018 | 1.012 | -0.59% |
| 730001 | 方正富邦创新动力 | 1.018 | 1.012 | -0.59% |
| 217027 | 招商财经50 | 1.016 | 1.01 | -0.59% |
| 202011 | 南方价值 | 1.185 | 1.178 | -0.59% |
| 120 | 中银美丽中国 | 1.015 | 1.009 | -0.59% |
| 264 | 博时内需增长 | 1.014 | 1.007 | -0.59% |
| 519117 | 浦银中证400 | 1.014 | 1.008 | -0.59% |
| 127 | 农银行业领先 | 0.9226 | 0.9171 | -0.60% |
| 270001 | 广发聚富 | 1.1904 | 1.1833 | -0.60% |
| 270008 | 广发核心 | 2.005 | 1.993 | -0.60% |
| 100032 | 富国中证 | 0.999 | 0.994 | -0.60% |
| 164809 | 工银500 | 1.0321 | 1.0259 | -0.60% |
| 510420 | 景顺180ETF | 0.996 | 0.99 | -0.60% |
| 206007 | 鹏华消费 | 0.996 | 0.99 | -0.60% |
| 310398 | 申万沪深300 | 0.7457 | 0.7412 | -0.60% |
| 40190 | 龙头ETF联接 | 0.827 | 0.822 | -0.60% |
| 700002 | 平安深证300 | 0.992 | 0.986 | -0.60% |
| 360006 | 光大增长 | 1.1057 | 1.099 | -0.61% |
| 160119 | 南方500 | 0.95 | 0.9442 | -0.61% |
| 65 | 富国焦点 | 0.982 | 0.976 | -0.61% |
| 39 | 农银低估值 | 1.063 | 1.0565 | -0.61% |
| 400007 | 东方策略 | 1.3712 | 1.3628 | -0.61% |
| 660001 | 农银成长 | 1.5805 | 1.5708 | -0.61% |
| 377240 | 上投新兴 | 1.622 | 1.612 | -0.62% |
| 202001 | 南方稳健 | 0.839 | 0.8338 | -0.62% |
| 217016 | 招商深证100 | 0.806 | 0.801 | -0.62% |
| 160616 | 鹏华500 | 0.805 | 0.8 | -0.62% |
| 20003 | 国泰金龙债券 | 0.483 | 0.482 | -0.62% |
| 202019 | 南方策略 | 0.642 | 0.638 | -0.62% |
| 90010 | 大成中证 | 0.802 | 0.797 | -0.62% |
| 163805 | 中银策略 | 1.1225 | 1.1155 | -0.62% |
| 73 | 上投摩根成长 | 0.96 | 0.954 | -0.63% |
| 610001 | 信达领先 | 0.9916 | 0.9854 | -0.63% |
| 20011 | 国泰300 | 0.4953 | 0.4931 | -0.63% |
| 290008 | 泰信发展 | 0.958 | 0.952 | -0.63% |
| 217001 | 招商股票 | 0.3662 | 0.3639 | -0.63% |
| 519025 | 海富通领先 | 0.955 | 0.949 | -0.63% |
| 519032 | 非周ETF联接 | 0.795 | 0.79 | -0.63% |
| 206010 | 民营ETF联接 | 0.9845 | 0.9783 | -0.63% |
| 519093 | 新华企业 | 1.109 | 1.102 | -0.63% |
| 50004 | 博时精选 | 1.1218 | 1.1147 | -0.63% |
| 162202 | 泰达周期 | 0.9303 | 0.9244 | -0.63% |
| 68 | 民生加银转债C | 0.946 | 0.94 | -0.63% |
| 90018 | 大成新锐 | 1.103 | 1.096 | -0.63% |
| 450011 | 国富精选 | 1.103 | 1.096 | -0.63% |
| 162214 | 泰达领先 | 0.933 | 0.927 | -0.64% |
| 400001 | 东方龙 | 0.6828 | 0.6784 | -0.64% |
| 2021 | 华回报二 | 1.24 | 1.232 | -0.65% |
| 270002 | 广发稳健 | 1.4653 | 1.4558 | -0.65% |
| 165707 | 诺德S300 | 1.077 | 1.07 | -0.65% |
| 519011 | 海富精选 | 0.5074 | 0.5064 | -0.65% |
| 50018 | 博时行业 | 0.765 | 0.76 | -0.65% |
| 690001 | 民生蓝筹 | 0.917 | 0.911 | -0.65% |
| 165511 | 信诚500 | 0.764 | 0.759 | -0.65% |
| 161605 | 融通蓝筹 | 1.065 | 1.058 | -0.66% |
| 121006 | 国投稳健 | 1.063 | 1.056 | -0.66% |
| 610005 | 信达红利 | 0.759 | 0.754 | -0.66% |
| 161213 | 国投消费 | 0.909 | 0.903 | -0.66% |
| 550009 | 信诚中小盘 | 0.909 | 0.903 | -0.66% |
| 100016 | 富国天源 | 1.1005 | 1.0932 | -0.66% |
| 217005 | 招商先锋 | 0.6028 | 0.5988 | -0.66% |
| 570006 | 诺德中小盘 | 1.051 | 1.044 | -0.67% |
| 630008 | 华商策略 | 0.897 | 0.891 | -0.67% |
| 180010 | 银华优质 | 1.7319 | 1.7203 | -0.67% |
| 160415 | 华安深证300指数(LOF) | 0.895 | 0.889 | -0.67% |
| 70027 | 嘉实周期 | 1.186 | 1.178 | -0.67% |
| 70030 | 中创400联接 | 1.2427 | 1.2343 | -0.68% |
| 360011 | 光大配置 | 1.034 | 1.027 | -0.68% |
| 11 | 华夏大盘 | 8.561 | 8.503 | -0.68% |
| 688888 | 浙商产业 | 0.885 | 0.879 | -0.68% |
| 160808 | 长盛同瑞 | 1.031 | 1.024 | -0.68% |
| 257040 | 国联安红利 | 1.031 | 1.024 | -0.68% |
| 160809 | 长盛同辉 | 1.03 | 1.023 | -0.68% |
| 100029 | 富国天成 | 1.3379 | 1.3288 | -0.68% |
| 290010 | 泰信中证200 | 0.735 | 0.73 | -0.68% |
| 290014 | 泰信服务业 | 1.029 | 1.012 | -0.68% |
| 311 | 景顺沪深300 | 1.026 | 1.019 | -0.68% |
| 202017 | 南方深成 | 0.6585 | 0.654 | -0.68% |
| 400018 | 东方央视50 | 0.9612 | 0.9546 | -0.69% |
| 320003 | 诺安股票 | 0.8577 | 0.8518 | -0.69% |
| 150022 | 申万收益 | 1.0259 | 1.0188 | -0.69% |
| 373020 | 上投双核 | 1.3001 | 1.2911 | -0.69% |
| 481010 | 工银中小盘 | 0.865 | 0.859 | -0.69% |
| 163109 | 申万深成 | 0.5615 | 0.5576 | -0.69% |
| 70032 | 嘉实优化 | 1.003 | 0.996 | -0.70% |
| 240011 | 华宝大盘 | 1.473 | 1.4627 | -0.70% |
| 161507 | 银河增强 | 0.998 | 0.991 | -0.70% |
| 519113 | 浦银生活 | 0.996 | 0.989 | -0.70% |
| 519091 | 新华资源 | 1.138 | 1.13 | -0.70% |
| 166301 | 华商500 | 1.134 | 1.126 | -0.71% |
| 481006 | 工银红利 | 0.7503 | 0.745 | -0.71% |
| 160611 | 鹏华治理 | 0.849 | 0.843 | -0.71% |
| 163801 | 中银中国 | 1.4395 | 1.4293 | -0.71% |
| 202021 | 南方小康 | 0.7172 | 0.7121 | -0.71% |
| 540003 | 汇丰策略 | 1.0684 | 1.0608 | -0.71% |
| 40016 | 华安行业轮动 | 0.9538 | 0.947 | -0.71% |
| 378010 | 上投先锋 | 1.3705 | 1.3607 | -0.72% |
| 410003 | 华富成长 | 0.6151 | 0.6107 | -0.72% |
| 233010 | 大摩深证300 | 0.977 | 0.97 | -0.72% |
| 350008 | 天治成长 | 1.255 | 1.246 | -0.72% |
| 180012 | 银华富裕 | 1.0437 | 1.0362 | -0.72% |
| 70023 | 深120联接 | 0.8198 | 0.8139 | -0.72% |
| 161005 | 富国天惠 | 1.5409 | 1.5298 | -0.72% |
| 162216 | 泰达500 | 1.0826 | 1.0748 | -0.72% |
| 150023 | 申万进取 | 0.0971 | 0.0964 | -0.72% |
| 159918 | 嘉实中创400ETF | 1.2589 | 1.2498 | -0.72% |
| 400003 | 东方精鸯合 | 1.0228 | 1.0201 | -0.72% |
| 161612 | 融通深成指 | 0.691 | 0.686 | -0.72% |
| 166005 | 中欧价值 | 1.1 | 1.092 | -0.73% |
| 166011 | 中欧盛世 | 1.373 | 1.363 | -0.73% |
| 240017 | 华宝新兴 | 1.4251 | 1.4147 | -0.73% |
| 160505 | 博时主题 | 1.78 | 1.767 | -0.73% |
| 40022 | 华安可转债A | 0.958 | 0.951 | -0.73% |
| 257010 | 国联安小盘 | 0.819 | 0.813 | -0.73% |
| 398051 | 中海环保 | 0.817 | 0.811 | -0.73% |
| 481004 | 工银成长 | 1.5242 | 1.513 | -0.73% |
| 660006 | 农银大盘 | 0.9383 | 0.9314 | -0.74% |
| 288002 | 华夏收入 | 2.582 | 2.563 | -0.74% |
| 50009 | 博时新兴 | 0.541 | 0.54 | -0.74% |
| 550001 | 信诚四季 | 0.811 | 0.805 | -0.74% |
| 121005 | 国投创新 | 0.6877 | 0.6846 | -0.74% |
| 50021 | F200ETF联接 | 0.7124 | 0.7071 | -0.74% |
| 210005 | 金鹰主题 | 0.672 | 0.667 | -0.74% |
| 519033 | 海富国策 | 1.335 | 1.325 | -0.75% |
| 620006 | 金元消费 | 0.934 | 0.927 | -0.75% |
| 90003 | 大成蓝筹 | 0.613 | 0.6084 | -0.75% |
| 660004 | 农银策略 | 1.2086 | 1.1995 | -0.75% |
| 166001 | 中欧趋势 | 0.7299 | 0.7244 | -0.75% |
| 519150 | 新华优选 | 1.453 | 1.442 | -0.76% |
| 160603 | 普天收益 | 0.792 | 0.786 | -0.76% |
| 161604 | 融通深证100 | 0.924 | 0.917 | -0.76% |
| 370024 | 上投摩根核心 | 1.452 | 1.441 | -0.76% |
| 164205 | 天弘深成 | 0.66 | 0.655 | -0.76% |
| 217010 | 招商蓝筹 | 1.052 | 1.044 | -0.76% |
| 481008 | 工银蓝筹 | 0.788 | 0.782 | -0.76% |
| 164811 | 工银100 | 0.9832 | 0.9757 | -0.76% |
| 2001 | 华夏回报 | 1.441 | 1.43 | -0.76% |
| 720001 | 财通价值 | 1.047 | 1.039 | -0.76% |
| 159910 | 嘉实深证基本面120ETF | 0.785 | 0.779 | -0.76% |
| 481017 | 工银量化 | 1.043 | 1.035 | -0.77% |
| 660014 | 农银深证100 | 1.0502 | 1.0421 | -0.77% |
| 519026 | 海富通中小盘 | 1.037 | 1.029 | -0.77% |
| 570001 | 诺德价值 | 0.8417 | 0.8352 | -0.77% |
| 124 | 华宝兴业服务 | 1.029 | 1.021 | -0.78% |
| 350001 | 天治财富 | 0.7956 | 0.7894 | -0.78% |
| 310308 | 盛利精选 | 0.8714 | 0.8646 | -0.78% |
| 20025 | 中小成长联接 | 1.022 | 1.014 | -0.78% |
| 160910 | 大成创新 | 0.764 | 0.758 | -0.79% |
| 166009 | 中欧动力 | 1.1377 | 1.1287 | -0.79% |
| 620008 | 金元新经济 | 1.135 | 1.126 | -0.79% |
| 159908 | 深F200 | 0.7041 | 0.6985 | -0.80% |
| 50119 | 博时转债C | 0.876 | 0.869 | -0.80% |
| 210002 | 金鹰红利 | 1.0257 | 1.0175 | -0.80% |
| 290006 | 泰信蓝筹 | 0.8742 | 0.8672 | -0.80% |
| 270006 | 广发优选 | 1.3303 | 1.3196 | -0.80% |
| 165806 | 东吴100 | 0.87 | 0.863 | -0.80% |
| 210009 | 金鹰核心 | 0.991 | 0.983 | -0.81% |
| 1 | 华夏成长 | 1.114 | 1.105 | -0.81% |
| 450002 | 国富弹性 | 1.2717 | 1.2614 | -0.81% |
| 690004 | 民生稳健 | 0.737 | 0.731 | -0.81% |
| 210003 | 金鹰优势 | 0.7943 | 0.7878 | -0.82% |
| 50012 | 博时策略灵活配置 | 0.855 | 0.848 | -0.82% |
| 240010 | 华宝精选 | 1.0455 | 1.0369 | -0.82% |
| 620001 | 宝石动力 | 0.8619 | 0.8548 | -0.82% |
| 90015 | 大成内需 | 1.09 | 1.081 | -0.83% |
| 2011 | 华夏红利 | 1.57 | 1.557 | -0.83% |
| 460007 | 华泰行业 | 0.844 | 0.837 | -0.83% |
| 70013 | 嘉实精选 | 1.687 | 1.673 | -0.83% |
| 260104 | 景顺增长 | 4.55 | 4.512 | -0.84% |
| 400011 | 东方核心 | 0.837 | 0.83 | -0.84% |
| 630001 | 华商领先企业 | 1.3598 | 1.3484 | -0.84% |
| 260109 | 景内需贰 | 1.19 | 1.18 | -0.84% |
| 159917 | 中小成长 | 1.07 | 1.061 | -0.84% |
| 690003 | 民生精选 | 0.712 | 0.706 | -0.84% |
| 40023 | 华安可转债B | 0.949 | 0.941 | -0.84% |
| 163807 | 中银优选 | 1.1258 | 1.1163 | -0.84% |
| 540004 | 汇丰晋信2026 | 1.0532 | 1.0443 | -0.85% |
| 610006 | 澳银产业 | 0.945 | 0.937 | -0.85% |
| 610002 | 澳银精华 | 1.059 | 1.05 | -0.85% |
| 70006 | 嘉实服务 | 4.349 | 4.312 | -0.85% |
| 180013 | 银华领先 | 1.158 | 1.1481 | -0.85% |
| 70002 | 嘉实增长 | 5.227 | 5.182 | -0.86% |
| 310358 | 新经济 | 0.6704 | 0.6646 | -0.87% |
| 671010 | 纽银策略 | 0.808 | 0.801 | -0.87% |
| 40011 | 华安核心 | 0.9924 | 0.9838 | -0.87% |
| 410006 | 华富策略精选 | 0.829 | 0.8218 | -0.87% |
| 70019 | 嘉实价值 | 1.151 | 1.141 | -0.87% |
| 17 | 财通发展 | 1.15 | 1.14 | -0.87% |
| 360005 | 光大红利 | 2.3876 | 2.3668 | -0.87% |
| 690005 | 民生内需 | 0.802 | 0.795 | -0.87% |
| 90007 | 大成策略 | 1.027 | 1.018 | -0.88% |
| 450001 | 国富收益 | 0.5223 | 0.5196 | -0.88% |
| 31 | 华夏复兴 | 1.358 | 1.346 | -0.88% |
| 217017 | 消费ETF联接 | 0.905 | 0.897 | -0.88% |
| 150086 | 中小板B | 0.9925 | 0.9837 | -0.89% |
| 161613 | 融通创业板 | 1.466 | 1.453 | -0.89% |
| 580002 | 东吴动力 | 1.295 | 1.2835 | -0.89% |
| 257030 | 国联安优势 | 1.007 | 0.998 | -0.89% |
| 660015 | 农银行业轮动 | 1.264 | 1.2527 | -0.89% |
| 150141 | 国金300B | 1.118 | 1.108 | -0.89% |
| 630006 | 华商产业 | 0.782 | 0.775 | -0.90% |
| 200010 | 长城双动力 | 1.1182 | 1.1081 | -0.90% |
| 150058 | 久兆积极 | 0.996 | 0.987 | -0.90% |
| 50019 | 博时转债A | 0.885 | 0.877 | -0.90% |
| 90011 | 大成核心 | 0.885 | 0.877 | -0.90% |
| 90012 | 深成长联接 | 0.771 | 0.764 | -0.91% |
| 310328 | 新动力 | 0.6373 | 0.6341 | -0.91% |
| 233006 | 大摩领先 | 1.1097 | 1.0996 | -0.91% |
| 540002 | 汇丰龙腾 | 1.0759 | 1.0661 | -0.91% |
| 165516 | 信诚周期 | 1.207 | 1.196 | -0.91% |
| 233007 | 大摩卓越成长 | 1.3385 | 1.3263 | -0.91% |
| 90004 | 大成精选 | 0.8503 | 0.8425 | -0.92% |
| 257050 | 国联安主题 | 1.088 | 1.078 | -0.92% |
| 710002 | 安达策略 | 0.9974 | 0.9882 | -0.92% |
| 210001 | 金鹰优选 | 0.6601 | 0.6561 | -0.92% |
| 240008 | 华宝收益 | 3.9535 | 3.9169 | -0.93% |
| 162102 | 金鹰中小盘 | 0.8094 | 0.8019 | -0.93% |
| 519181 | 万家和谐 | 0.5711 | 0.5681 | -0.93% |
| 519017 | 大成成长 | 0.862 | 0.854 | -0.93% |
| 161903 | 万家公用 | 0.5489 | 0.546 | -0.93% |
| 690011 | 民生成长 | 0.965 | 0.956 | -0.93% |
| 279 | 华商红利 | 0.964 | 0.955 | -0.93% |
| 519034 | 海富低碳 | 1.173 | 1.162 | -0.94% |
| 290004 | 泰信优质 | 0.809 | 0.8014 | -0.94% |
| 360012 | 光大中小盘 | 0.9234 | 0.9147 | -0.94% |
| 163110 | 申万量化 | 1.06 | 1.05 | -0.94% |
| 150063 | 浦银增利B | 1.163 | 1.152 | -0.95% |
| 580001 | 东吴嘉禾 | 0.718 | 0.7112 | -0.95% |
| 163803 | 中银增长 | 0.6967 | 0.6941 | -0.95% |
| 481015 | 工银主题 | 1.254 | 1.242 | -0.96% |
| 360016 | 光大行业 | 1.044 | 1.034 | -0.96% |
| 100026 | 富国天合 | 1.0533 | 1.0432 | -0.96% |
| 162605 | 景顺鼎益 | 1.042 | 1.032 | -0.96% |
| 630016 | 华商价值共享 | 1.239 | 1.227 | -0.97% |
| 150095 | 泰信400B | 1.228 | 1.216 | -0.98% |
| 20 | 景顺长城品质 | 1.017 | 1.007 | -0.98% |
| 519115 | 浦银红利 | 0.915 | 0.906 | -0.98% |
| 217019 | 深TMT联接 | 1.118 | 1.107 | -0.98% |
| 217013 | 招商精选 | 1.011 | 1.001 | -0.99% |
| 410009 | 华富量子 | 0.7172 | 0.7101 | -0.99% |
| 260116 | 景顺核心 | 1.41 | 1.396 | -0.99% |
| 360010 | 光大精选 | 0.8908 | 0.8819 | -1.00% |
| 610007 | 信达消费 | 1.198 | 1.186 | -1.00% |
| 360007 | 光大优势 | 0.7585 | 0.7509 | -1.00% |
| 450004 | 国富价值 | 1.194 | 1.182 | -1.01% |
| 420003 | 天弘成长 | 0.8346 | 0.8262 | -1.01% |
| 550003 | 信诚蓝筹 | 1.874 | 1.855 | -1.01% |
| 290011 | 泰信中小盘 | 1.181 | 1.129 | -1.02% |
| 560002 | 益民红利 | 0.4329 | 0.4305 | -1.02% |
| 519991 | 长信双利 | 1.082 | 1.071 | -1.02% |
| 340008 | 兴全有机增长 | 1.278 | 1.265 | -1.02% |
| 160512 | 博时卓越品牌 | 1.173 | 1.161 | -1.02% |
| 150105 | 华安沪深300B | 0.878 | 0.869 | -1.03% |
| 240004 | 华宝动力 | 0.8164 | 0.808 | -1.03% |
| 150151 | 信诚有色B | 0.775 | 0.767 | -1.03% |
| 310318 | 盛利配置 | 1.0525 | 1.0416 | -1.04% |
| 530001 | 建信价值 | 0.5656 | 0.5625 | -1.04% |
| 519087 | 新华分红 | 0.9098 | 0.9039 | -1.04% |
| 150099 | 同庆800B | 0.859 | 0.85 | -1.05% |
| 2031 | 华夏策略 | 1.901 | 1.881 | -1.05% |
| 159906 | 深成长 | 0.754 | 0.746 | -1.06% |
| 460002 | 华泰成长 | 0.9142 | 0.9045 | -1.06% |
| 61 | 华夏盛世 | 0.753 | 0.745 | -1.06% |
| 150146 | 招商300高贝B | 0.939 | 0.929 | -1.07% |
| 210004 | 金鹰稳健 | 0.835 | 0.826 | -1.08% |
| 540010 | 汇丰科技 | 1.3513 | 1.3367 | -1.08% |
| 213008 | 宝盈资源 | 1.2245 | 1.2122 | -1.09% |
| 210008 | 金鹰策略 | 0.9997 | 0.9888 | -1.09% |
| 163209 | 诺安中创 | 1.1 | 1.088 | -1.09% |
| 150077 | 浙商进取 | 0.73 | 0.722 | -1.10% |
| 350002 | 天治品质 | 0.8277 | 0.8186 | -1.10% |
| 150111 | 华商500B | 1.17 | 1.157 | -1.11% |
| 519095 | 新华轮换 | 1.437 | 1.421 | -1.11% |
| 770001 | 德邦优化 | 1.2255 | 1.2118 | -1.12% |
| 161910 | 万家中创 | 1.1435 | 1.1307 | -1.12% |
| 350007 | 天治趋势 | 0.981 | 0.97 | -1.12% |
| 481013 | 工银消费 | 0.98 | 0.969 | -1.12% |
| 40015 | 华安动态 | 1.069 | 1.057 | -1.12% |
| 213001 | 宝盈鸿利 | 0.5316 | 0.5272 | -1.13% |
| 150070 | 双力B | 1.052 | 1.04 | -1.14% |
| 160218 | 国泰地产 | 0.96 | 0.949 | -1.15% |
| 70099 | 嘉实优质 | 1.04 | 1.028 | -1.15% |
| 550008 | 信诚优胜 | 1.039 | 1.027 | -1.16% |
| 481012 | 深红利联接 | 0.7074 | 0.6992 | -1.16% |
| 540008 | 汇丰低碳 | 1.1785 | 1.1648 | -1.16% |
| 150089 | 金鹰中证500B | 1.0565 | 1.0441 | -1.17% |
| 162703 | 广发小盘 | 1.8137 | 1.7924 | -1.17% |
| 150065 | 长盛同瑞B | 1.01 | 0.998 | -1.19% |
| 150054 | 泰达进取 | 1.0962 | 1.0831 | -1.20% |
| 398001 | 中海成长 | 0.5434 | 0.5408 | -1.20% |
| 150052 | 信诚300B | 0.75 | 0.741 | -1.20% |
| 40002 | 华安Ａ股 | 0.5 | 0.498 | -1.20% |
| 290002 | 泰信先行 | 0.5912 | 0.588 | -1.20% |
| 150072 | 盛世B | 1.634 | 1.614 | -1.22% |
| 159905 | 深红利 | 0.7023 | 0.6937 | -1.22% |
| 519120 | 浦银新产业 | 1.139 | 1.125 | -1.23% |
| 288001 | 华夏经典 | 1.217 | 1.202 | -1.23% |
| 350005 | 天治创新 | 1.3214 | 1.3051 | -1.23% |
| 530003 | 建信成长 | 0.8969 | 0.8858 | -1.24% |
| 519019 | 大成景阳 | 0.631 | 0.623 | -1.27% |
| 610004 | 信达中小盘 | 0.867 | 0.856 | -1.27% |
| 240005 | 华宝策略 | 0.5254 | 0.5225 | -1.28% |
| 202009 | 南方盛元 | 0.784 | 0.774 | -1.28% |
| 161606 | 融通行业 | 0.78 | 0.77 | -1.28% |
| 540007 | 汇丰中小盘 | 0.8433 | 0.8324 | -1.29% |
| 90016 | 大成消费 | 1.065 | 1.051 | -1.31% |
| 270022 | 广发内需 | 0.682 | 0.673 | -1.32% |
| 519029 | 华夏稳增 | 1.585 | 1.564 | -1.32% |
| 150109 | 同辉100B | 1.042 | 1.028 | -1.34% |
| 202002 | 南稳放 | 0.4594 | 0.4565 | -1.35% |
| 150101 | 资源B | 0.296 | 0.292 | -1.35% |
| 510180 | 180ETF | 0.514 | 0.512 | -1.36% |
| 150093 | 诺德300B | 1.097 | 1.082 | -1.37% |
| 483003 | 工银平衡 | 0.4522 | 0.4487 | -1.37% |
| 519678 | 银河消费 | 1.156 | 1.14 | -1.38% |
| 580006 | 东吴新经济 | 0.939 | 0.926 | -1.38% |
| 166006 | 中欧小盘 | 0.7576 | 0.7471 | -1.39% |
| 150029 | 信诚中证500B | 0.571 | 0.563 | -1.40% |
| 163412 | 兴全轻资 | 1.365 | 1.345 | -1.47% |
| 150122 | 银河进取 | 0.949 | 0.935 | -1.48% |
| 310368 | 申巴优势 | 1.0813 | 1.0645 | -1.55% |
| 150001 | 瑞福进取 | 0.877 | 0.863 | -1.60% |
| 660012 | 农银消费 | 1.5153 | 1.4907 | -1.62% |
| 660005 | 农银中小盘 | 1.4753 | 1.4513 | -1.63% |
| 420001 | 天弘精选 | 0.4749 | 0.4714 | -1.66% |
| 240001 | 宝康消费 | 1.5935 | 1.5826 | -1.70% |
| 150097 | 招商商品B | 0.52 | 0.511 | -1.73% |
| 410001 | 华富优选 | 0.6409 | 0.6348 | -1.75% |
| 519001 | 银华优选 | 1.3115 | 1.3043 | -1.77% |
| 150075 | 诺安中创 | 1.125 | 1.105 | -1.78% |
| 100022 | 富国天瑞 | 0.8482 | 0.8415 | -1.87% |
| 519672 | 银河精选 | 1.062 | 1.042 | -1.88% |
| 121008 | 国投成长 | 0.69 | 0.6839 | -1.93% |
| 40001 | 华安创新 | 0.625 | 0.622 | -2.08% |
| 70003 | 嘉实稳健 | 0.85 | 0.841 | -2.12% |
| 150033 | 嘉实多利 | 0.6034 | 0.5906 | -2.12% |
| 160811 | 同丰A | 1.02 | 1.02 | -2.16% |
| 160607 | 鹏华价值 | 0.798 | 0.792 | -2.26% |
| 160311 | 华夏蓝筹 | 0.858 | 0.849 | -2.45% |
| 161610 | 融通领先 | 0.725 | 0.718 | -2.48% |
| 160314 | 华夏行业 | 1.003 | 0.996 | -2.49% |
| 206001 | 鹏华成长 | 0.9614 | 0.9547 | -2.53% |
| 481001 | 工银价值 | 0.3247 | 0.3222 | -2.80% |
| 519035 | 富国天博 | 0.7957 | 0.786 | -3.27% |
| 270005 | 广发聚丰 | 0.677 | 0.6718 | -3.47% |
| 增长率计算方式：[(本期累计净值-上期累计净值)/上期单位净值]*100% |
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《中华人民共和国增值电信业务经营许可证》编号：闽 B2-20050010 号
《电子公告服务许可证》编号：闽通信互联网 [2008]1 号
网络视听许可证1310422号
广播电视节目制作经营许可证 编号：(闽)字第091号
证券资讯提供:福建天信投资咨询顾问有限公司 [证书：ZX0151]
Copyright © 2003-2019 福建中金在线网络股份有限公司. All Right Reserved.
