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南財基金網盤中估值基金情報南財基金網我的基金基金檔案基金計算器
南財基金盤中估值基金情報我的基金基金檔案基金計算器
基金數據
基金資訊
實用功能
主力數據
1 511210 博時上證企債30ETF 105.44261.05440.01600.01520.31000.8300 6.7500
2 511880 銀華日利 103.5770106.78500.01000.00970.07000.3300 3.5500
3 159926 嘉實中期國債ETF 102.86801.02900.29900.29150.87002.1000 6.6700
4 511011 國泰國債ETF 102.72101.03000.34800.33990.95002.0800 6.6400
5 000011 華夏大盤精選 7.933011.71300.02800.3542-1.02000.8600 -8.4400
6 070002 嘉實增長 5.82206.44300.01300.2238-1.62001.5700 11.3100
7 159922 嘉實中證50ETF 5.00711.40390.02130.4272-0.14003.6600 30.5000
8 260104 景順內需增長 4.63206.41800.00800.1730-1.0900-1.4900 1.9900
9 070006 嘉實服務增值 4.37904.86900.02300.5280-1.46000.7800 0.9500
10 240008 華寶收益增長 4.26354.26350.03020.7134-0.89001.1300 5.2700
11 110002 易方達策略成長 3.88105.16100.01300.3361-1.82002.0500 4.5800
12 159909 招商深證50ETF 3.84501.18200.01500.3916-0.3900-0.8000 6.2400
13 159911 鵬華民營ETF 3.40771.03260.01630.4806-0.75000.8600 6.8000
14 510230 國泰金融ETF 3.33820.94810.04301.3049-0.78000.1000 5.2700
15 590008 中郵新興產業 3.25603.25600.01800.55591.31009.8500 72.7300
16 162204 泰達宏利精選 3.16404.96900.00710.2249-1.6000-0.4400 -0.5200
17 519692 交銀成長 3.16123.56620.00950.3014-1.24000.3000 3.1300
18 510220 華泰柏瑞中小盤ETF 3.11600.85200.02200.71110.19003.9700 20.1200
19 159901 易方達深100ETF 3.01192.97370.01930.64490.11001.3200 7.1700
20 510153 招商消費ETF 2.96200.97600.03001.0232-1.17000.8500 9.4200
21 519008 匯添富優勢 2.86735.09430.02060.7236-0.57003.2100 15.2400
22 288002 華夏收入 2.84904.24900.01200.4230-1.11001.1400 10
23 202202 南方避險增值 2.68663.35560.00590.2201-0.06000.5700 8.5600
24 510133 易方達中盤ETF 2.66950.91820.01530.5764-0.22002.7400 13.9600
25 040005 華安宏利 2.66433.28430.01080.40700.23001.1600 7.3600
26 159902 華夏中小板ETF 2.61202.73200.01600.6163-0.99001.0800 12.3700
27 510213 富國上證綜指ETF 2.59700.88900.01300.5031-0.35001.9600 14.4600
28 159919 嘉實滬深300ETF 2.57300.98350.01800.7045-0.59001.0600 8.0300
29 360005 光大紅利 2.55173.20970.00540.2121-0.75000.9100 7.4500
30 510333 華夏滬深300ETF 2.51851.05540.01740.6957-0.59001.1200 8.3500
31 510300 華泰柏瑞300ETF 2.50400.95890.01710.6876-0.65000.9300 7.5900
32 159927 鵬華滬深300ETF 2.49451.10390.01730.6984-0.59000.9500 7.4900
33 510033 華寶價值ETF 2.49200.85300.01500.6056-1.0700-0.4400 8.9200
34 519679 銀河主題策略 2.46502.46500.01600.65330.24003.7900 27.9900
35 159937 博時黃金ETF 2.44600.9604-0.0147-0.59740.2200-1.5300 -3.9500
36 630002 華商盛世成長 2.43472.69970.02441.0123-0.60003.2800 17.7500
37 518880 華安黃金易ETF 2.42900.9170-0.0150-0.61370.3700-1.0600 2.8400
38 159934 易方達黃金ETF 2.41430.9836-0.0145-0.59700.3600-1.0900 1.9700
39 518800 國泰黃金ETF 2.39950.9077-0.0144-0.59650.3700-1.0400 2.1000
40 510190 華安龍頭ETF 2.33800.89600.01900.8193-1.2300-- 12.3500
41 163302 大摩華鑫資源優選 2.20723.65020.01270.5787-1.43002.3100 14.4100
42 630011 華商主題精選 2.19002.2900-0.0090-0.4093-1.13005.1900 45.0800
43 377010 上投阿爾法 2.18014.10010.00690.3175-1.3400-0.7500 -5.6200
44 510180 華安上證180ETF 2.14102.19290.01500.7056-0.91000.5600 8.6100
45 510113 海富通上證50ETF 2.12500.85300.01900.9022-0.7500-0.5100 4.9900
46 240009 華寶先進成長 2.07312.34110.01490.7239-0.65002.1400 16.6000
47 002031 華夏策略 2.06302.66300.00200.0970-0.05001.8800 8.6900
48 510123 海富通上證100ETF 2.01700.85000.00800.3982-1.13001.6600 10.9500
49 160505 博時主題行業 1.97103.86200.01800.9217-1.35000.1000 15.6700
50 070013 嘉實研究精選 1.94502.45400.01600.8294-0.87001.0400 15.8700
51 162703 廣發小盤成長 1.91593.22590.00600.31420.39004.0300 6.0100
52 510880 華泰柏瑞上證紅利ETF 1.89301.38700.00900.4777-1.05000.6400 12.7800
53 163412 興全輕資產 1.88601.88600.01800.9636-0.63005.5400 35
54 270008 廣發核心精選 1.88002.09000.00500.2667-1.7300-0.0500 -7.7500
55 519670 銀河行業優選 1.85802.35800.01300.70460.22003.5100 32.4000
56 040025 華安科技動力 1.85001.85000.00700.3798-0.54002.7200 28.5600
57 110026 易方達創業板ETF聯接 1.84491.84490.00710.3863-1.01000.9200 17.2500
58 660012 農銀消費主題 1.77611.85610.00680.3843-2.7200-0.1500 15.8600
59 510701 長盛上證ETF 1.77600.98700.01300.7374-10.0600 5.2100
60 660001 農銀行業成長 1.76772.36770.00530.3007-1.11001.4200 10.4800
61 002011 華夏紅利 1.76204.23500.00500.2846-0.62000.8000 12.0900
62 240001 華寶寶康消費品 1.75655.28600.01080.61870.28002.3200 11.1100
63 340007 興全社會責任 1.75201.94200.01100.6318-0.40003.4200 17.6600
64 161613 融通創業板 1.74501.89500.00700.4028-1.08001.3900 16.8800
65 240017 華寶新興產業 1.74411.74410.00350.2011-1.20001.1800 19.1700
66 180010 銀華優質增長 1.74293.46880.00430.2473-1.9600-0.7700 8.1300
67 270021 廣發聚瑞 1.73801.73800.01100.6369-0.57004.2000 21.2000
68 110011 易方達中小盤 1.71611.7561-0.0010-0.0582-1.1700-0.7100 5.9100
69 550003 信誠盛世藍籌 1.71102.08100.00900.52880.12001.7200 12.9000
70 400015 東方增長中小盤 1.69251.69250.00040.0236-0.59002.1100 21.0200
71 660005 農銀中小盤 1.68361.71360.00560.3337-2.6500-0.5100 12.9900
72 630005 華商阿爾法 1.68101.68100.00500.2983-0.12007.2100 29.5100
73 630001 華商領先企業 1.67981.78480.00840.5026-0.49003.1800 23.6900
74 340008 興全有機增長 1.67801.67800.01781.07220.19004.5600 29.0200
75 159918 嘉實中創400ETF 1.67471.67470.00390.2334-0.89003.1500 31.3900
76 159916 建信基本面60ETF 1.67150.91070.01190.71701.62003.2700 11.4900
77 519095 新華行業周期 1.66901.66900.01500.9069-0.24002.0200 17.5400
78 370024 上投核心優選 1.66801.66800.00200.1200-0.36001.8300 13.0100
79 000017 財通可持續股票 1.65801.7280-----1.01004.6700 50.7500
80 510050 華夏上證50ETF 1.65502.25300.01200.7304-1.2500-0.6600 5.2100
81 470009 匯添富民營活力 1.65401.90400.00700.4250-1.61001.3500 34.3600
82 510023 博時超大盤ETF 1.65030.60870.00620.3771-1.7300-1.3100 7.6100
83 519029 華夏穩增 1.64802.45300.00600.3654-0.18000.8000 8.0500
84 481004 工銀穩健成長 1.64311.89310.01360.8346-1.4300-0.1900 8.1100
85 161005 富國天惠精選 1.63393.53190.00920.56630.37004.1500 16.0900
86 070030 嘉實中創400聯接 1.63031.63030.00350.2151-0.84002.9400 29.2100
87 110001 易方達平穩增長 1.62902.90900.00500.30790.74004.0900 18.2200
88 233007 大摩華鑫卓越成長 1.62501.6250-0.0022-0.1352-0.04007.3400 22.4400
89 150035 泰達宏利聚利B 1.62401.62400.00700.43290.68002.5900 32.5700
90 377240 上投新興動力 1.62201.6220-----2.3500-1.4000 -1.9300
91 112002 易方達策略二號 1.62003.17500.00500.3096-1.88002.0200 4.5200
92 150095 泰信基本面400B 1.61901.61900.01200.74670.31006.2300 36.1600
93 481015 工銀主題策略 1.61601.61600.00100.0619-2.42002.0200 27.1400
94 740001 長安宏觀策略 1.60401.60400.02101.32660.12004.2200 26.1000
95 660015 農銀行業輪動 1.60401.70400.00590.3692-0.95001.8700 22.0600
96 150017 興全合潤B 1.59911.58170.00640.4018-1.09001.1600 23.7700
97 160106 南方高增長 1.59793.23490.00320.2007-1.31002.3000 13.8300
98 510173 國聯安商品ETF 1.59000.4930-0.0030-0.18830.13001.7900 10.1100
99 270050 廣發新經濟 1.58601.58600.00900.5707-0.69004.0700 20.1500
100 580008 東吳新產業精選 1.56401.5640-0.0040-0.2551-1.26002.3600 28.5100
101 630015 華商大盤量化精選 1.56201.66200.00400.2567-0.13005.1100 40.0800
102 163409 興全綠色投資 1.56001.56000.00600.3861-1.76000.1300 18.6300
103 630010 華商價值精選 1.55901.62900.00500.3218-0.64003.7900 39.1200
104 150081 信誠雙盈分級B 1.55901.55900.00300.19280.97002.2300 15.4800
105 375010 上投中國優勢 1.55904.62900.00760.4899-1.34001.0600 5.1200
106 150070 國聯安雙力B 1.55701.55700.01200.7767-0.95005.3500 48.4300
107 180031 銀華中小盤精選 1.55601.63600.00200.1287-2.02003.1100 23.5900
108 213008 寶盈資源優選 1.55392.09490.00720.46550.17004.5900 41.6600
109 240011 華寶大盤精選 1.54001.62000.00780.5091-1.50001.5400 5.1300
110 166009 中歐新動力 1.53821.53820.00400.2607-0.08002.8900 32.7200
111 020026 國泰成長優選 1.53801.5600-0.0030-0.1947-1.3500-1.0300 28.1200
112 400007 東方策略成長 1.53681.5368-0.0011-0.0715-0.64001.1700 13.5900
113 510440 大成中證500ETF 1.52701.52700.01000.65920.13003.4600 28.4300
114 150111 華商中證500B 1.52501.52500.00700.4611-0.78003.1100 32.8400
115 150054 泰達進取 1.52341.52340.01290.85400.54005.1900 41.3200
116 165516 信誠周期輪動 1.52101.52100.01100.72850.93003.8200 23.9600
117 000031 華夏復興 1.52001.52000.00900.5956-1.11003.4700 10.1400
118 110013 易方達科翔 1.52005.77300.00600.39630.53004.6800 17.2900
119 233009 大摩多因子策略 1.51801.61000.00900.59640.26006.6800 48.5500
120 260101 景順優選股票 1.51553.48620.00810.5373-0.25000.8500 8.8100
121 519033 海富通國策導向 1.50401.50400.00400.2667-0.7900-0.2700 9.1400
122 159915 易方達創業板ETF 1.50211.72080.00610.4078-0.69001.1900 17.5300
123 290011 泰信中小盤 1.50201.5570-0.0030-0.1993-0.53001.1400 33.2700
124 340006 興全全球視野 1.50093.76690.00630.4215-0.6900-0.1800 9.9000
125 260116 景順核心競爭 1.49801.64800.00300.2007-0.86000.6700 7.6900
126 000263 工銀信息產業 1.49601.49600.02701.83800.34006.0200 48.7100
127 270028 廣發制造業精選 1.49101.4910-0.0050-0.3342-1.8400-0.8000 17.2200
128 630016 華商價值共享 1.49001.64000.00800.5398-0.60003.1900 24.3200
129 150089 金鷹中證500B 1.48851.48850.01000.6764-0.45005.4700 43.7900
130 150063 浦銀安盛增利B 1.48701.48700.00700.47301.02003.6200 34.5700
131 519674 銀河創新成長 1.47611.47610.01210.8265-1.42000.6300 9.2500
132 150046 天弘豐利B 1.47311.47310.00370.25180.60001.8600 10.2100
133 580002 東吳雙動力 1.46802.0880-0.0111-0.7505-2.41001.4100 16.9500
134 020023 國泰事件驅動 1.46601.46600.00400.2736-1.3500-1.6800 0.3400
135 530019 建信社會責任 1.46501.46500.00500.3425-1.01000.5500 21.2700
136 070005 嘉實債券 1.46201.95700.00300.20560.48000.9700 7.1900
137 000596 前海開源中證軍工指數 1.45901.4590-0.0190-1.2855-0.95004.4400 45.9000
138 166019 中歐價值智選 1.45401.45400.00400.27590.07003.0500 37.1700
139 519069 匯添富價值 1.45401.97000.01601.1127-0.75001.0400 12.4400
140 020015 國泰區位優勢 1.45401.49900.01000.6925-1.1600-0.2100 10.5700
141 180018 銀華和諧主題 1.45101.53100.00500.3458-1.56001.7500 15.9900
142 150187 申萬軍工B 1.44341.4434-0.0338-2.2881-1.58006.6700 44.3400
143 150180 鵬華信息B 1.44301.44300.01000.6978-3.0200-0.0700 44.3000
144 050026 博時醫療保健 1.44201.57200.02101.47780.84005.4100 21.6800
145 165512 信誠新機遇 1.44201.44200.00100.0694-1.10001.4800 9.9900
146 519001 銀華價值優選 1.44004.87490.00400.2786-0.66001.9400 7.9000
147 000083 匯添富消費行業 1.43801.43800.00500.3489-1.44000.3500 26.2500
148 163406 興全合潤分級 1.43331.42390.00580.4063-1.09001.3100 21.9600
149 150107 易基中小板B 1.43281.43280.01400.9867-0.24000.9900 16.3500
150 162201 泰達宏利成長 1.42703.34200.01591.12680.84003.9400 14.1300
151 540010 匯豐晉信科技先鋒 1.42491.42490.00280.1969-0.46002.2700 3.8600
152 202101 南方寶元債券 1.42202.74200.00380.2679-0.24001.5300 12.9500
153 150056 工銀睿智500B 1.42111.42110.00850.6017-0.29005.2000 42.6500
154 233011 大摩主題優選 1.42101.42100.00200.14090.28006.5200 37.0300
155 379010 上投中小盤 1.41901.45900.00200.1411-20.2800 8.6500
156 159932 大成中證500深ETF 1.41701.24700.00200.1413-0.49002.9800 28
157 000251 工銀金融地產 1.41701.41700.01400.99790.93003.2800 30.4800
158 240002 華寶寶康靈活配置 1.41483.12480.00420.2977-1.2900-0.3100 6.3900
159 470006 匯添富醫藥保健 1.41401.46400.01901.36201.14005.2100 18.4300
160 200001 長城久恒平衡 1.41202.64200.00200.14180.36000.6400 1.5200
161 560006 益民核心增長 1.41101.41100.00500.3556-1.74001.8800 12.4300
162 377530 上投行業輪動 1.41001.41000.00700.4989-0.77001.1500 11.3700
163 206009 鵬華新興產業 1.40901.40900.00200.1421-1.74002.1000 14.2700
164 485114 工銀添頤A 1.40701.40700.00700.50000.57001.4400 14.3900
165 510513 廣發中證500ETF 1.40571.40570.00640.4574-0.12003.7900 30.5400
166 166005 中歐價值發現 1.40501.40500.00500.3571-0.07002.3300 26.2400
167 270006 廣發策略優選 1.40222.66220.00760.5450-0.93000.9000 4.3600
168 580009 東吳內需增長 1.40201.4020-0.0150-1.0586-1.48001.7400 24.2900
169 510501 南方中證500ETF 1.40181.40180.00600.4299-0.13003.7900 30.8000
170 150185 申萬環保B 1.39841.39840.00230.1647-0.76003.0400 39.8400
171 000220 富國醫療保健 1.39701.39700.00300.2152-1.48002.8000 33.4300
172 160512 博時卓越品牌 1.39701.45700.00700.5036-0.71002.3400 20.5300
173 270041 廣發消費品精選 1.39701.39700.00800.5760-0.07002.1900 13.5800
174 166801 浙商新思維 1.39501.39500.01000.7220-1.13000.8700 17.0300
175 000008 嘉實中證500聯接 1.39491.39490.00560.4031-0.14003.4100 27.4600
176 080012 長盛信息產業 1.39401.96400.00400.2878-1.13001.0100 31.5700
177 290005 泰信優勢增長 1.39401.85400.00800.5772-0.36001.8300 20.1700
178 000471 富國城鎮發展 1.39301.39300.00900.65031.24003.2600 39.3000
179 519120 浦銀新興產業 1.39201.39200.00400.2882-1.28001.5300 22.8600
180 121001 國投瑞銀融華 1.38732.72930.00270.1950-0.27000.5900 12.6000
181 240020 華寶生物優選 1.38701.67600.02501.83551.24005.4800 15.8700
182 160211 國泰中小盤 1.38401.65200.00200.1447-1.2100-0.7200 23.2400
183 070027 嘉實周期優選 1.38401.44400.00300.2172-1.28000.1400 18.0900
184 100029 富國天成紅利 1.38311.81410.00630.4576-0.38001.6100 13.9800
185 090015 大成內需增長 1.37901.3790-----0.93001.4700 22.6900
186 519093 新華鉆石品質 1.37801.37800.00700.51060.88004 25.9600
187 590003 中郵核心優勢 1.37701.5570-0.0030-0.21741.92006.9100 34.8700
188 470098 匯添富逆向投資 1.37701.52700.00200.1455-1.22001.0300 31.0100
189 161017 富國中證500 1.37701.37700.00600.4376-0.22002.9900 29.0500
190 485014 工銀添頤B 1.37701.37700.00700.51090.58001.4000 13.9000
191 110023 易方達醫療保健 1.37601.37600.02201.62480.36006.3400 6.9200
192 180013 銀華領先策略 1.37551.75550.00200.1456-1.15001.2300 17.6400
193 350008 天治成長精選 1.37301.3730-0.0060-0.4351-2.6900-1.3600 7.1800
194 270002 廣發穩健增長 1.37053.16890.00370.2707-0.8800-0.2500 -3.8000
195 610007 信達澳銀消費優選 1.37001.3700-0.0020-0.1458-1.08001.2600 15.7100
196 100060 富國高新技術產業 1.36901.36900.00900.6618-0.9400-1.1600 -1.4400
197 166301 華商中證500分級 1.36801.36800.00400.2933-0.44002.2400 21.9300
198 161609 融通動力先鋒 1.36601.91100.01200.88630.22004.6700 19.6100
199 150042 長信利鑫B 1.36561.36560.00340.24960.67002.4600 17.8700
200 150139 銀華中證800分級B 1.36501.36500.00900.6637-0.29004.7600 38.5800
201 002001 華夏回報 1.36403.75100.00600.4418-0.80000.2900 3.5500
202 020010 國泰金牛創新 1.36301.51800.01000.7391-1.23001.1100 4.9300
203 164208 天弘豐利分級 1.36211.38990.00280.20600.57001.5800 13.7100
204 519704 交銀先進制造 1.36201.36200.00100.0735-0.66000.2900 18.1300
205 000173 匯添富美麗30股票 1.36201.36200.01200.8889-0.58002.8700 27.8900
206 150161 新華惠鑫B 1.36101.36100.00900.66572.95007.9300 36.1000
207 110015 易方達行業領先 1.35901.4750-0.0010-0.0735-2.0900-- 2.7900
208 150172 申萬證券B 1.35851.35850.07786.07482.46008.1000 35.8500
209 110012 易方達科匯 1.35805.53800.00700.5181-0.95000.7400 3.1800
210 217021 招商優勢企業 1.35801.35800.00400.2954-0.73001.7200 25.9700
211 150061 鵬華豐澤B 1.35601.35600.00300.22170.52001.3500 13.2800
212 398061 中海消費主題精選 1.35501.5650-0.0030-0.2209-2.87000.8200 17.9300
213 519110 浦銀價值 1.35501.3550-0.0090-0.6598-2.87002.5700 40.4100
214 202003 南方績優成長 1.35392.29060.00380.2815-1.16001.1700 6.7900
215 229002 泰達宏利逆向策略 1.35301.35300.00200.1480-0.29003.7600 18.5800
216 150078 金鷹回報B 1.35201.35200.00230.17040.16001.1400 27.7800
217 571002 諾德配置 1.35191.35190.01461.0918-1.34002.6600 12.2600
218 150072 中歐盛世B 1.35002.50300.02601.96370.07005.9700 -20.6300
219 377150 上投品質生活 1.35001.35000.01200.8969-0.59001.8100 5.9700
220 110027 易方達安心回報A 1.34601.38100.01100.8240-0.07002.2000 24.1700
221 590006 中郵中小盤 1.34601.34600.01200.89962.05008.4600 38.0500
222 519991 長信雙利優選 1.34501.67500.00200.1489-2.39002.7500 26.6300
223 165517 信誠雙盈分級 1.34301.38800.00200.14912.75003.6300 17.0900
224 000550 廣發新動力 1.33901.3390-0.0010-0.0746-1.33002.4500 33.9000
225 540008 匯豐晉信低碳先鋒 1.33831.43830.00150.1122-2.63000.5700 12.2100
226 450002 國富彈性市值 1.33742.66840.00270.2023-1.6800-0.5000 6
227 570005 諾德成長優勢 1.33601.33600.00700.5267-0.15002.4500 24.3900
228 519111 浦銀收益A 1.33601.34600.00500.37570.53001.6700 14.1900
229 519678 銀河消費驅動 1.33501.33500.00200.1500-1.62003.4900 15.7800
230 162907 泰信基本面400分級 1.33501.37800.00600.45150.23003.8900 21.6500
231 162216 泰達宏利500分級 1.33441.39040.00780.58800.41003.6700 27.3100
232 770001 德邦優化配置 1.33281.3328-0.0007-0.0525-0.77002.4400 11.9200
233 110028 易方達安心回報B 1.33201.36700.01000.7564-0.15002.1500 23.7900
234 233005 大摩華鑫強債 1.33141.36640.00110.08270.29000.8800 9.9100
235 420005 天弘周期策略 1.33101.37300.00300.2259-0.82000.9100 21.7700
236 000030 長城久利保本 1.32801.32800.00400.3021-0.23001.6100 34.9600
237 159921 諾安中小板ETF 1.32701.32700.00900.6829-0.82000.9900 15.0900
238 160613 鵬華創新 1.32601.47300.00700.5307-1.3400-0.3800 6.7500
239 080002 長盛創新先鋒 1.32531.83530.00370.2800-0.59001.0100 22.2200
240 150067 國泰信用互利B 1.32501.32500.00300.22690.38001.7700 17.4600
241 519099 新華靈活主題 1.32401.3240-0.0050-0.3762-0.30000.3800 20.3600
242 530016 建信恒穩價值 1.32401.42400.00300.2271-0.82000.9100 17.6900
243 233015 大摩量化配置 1.32401.32400.01100.8378-0.45001.9200 26.7000
244 660011 農銀中證500 1.32361.32360.00550.4173-0.11003.5700 27.8500
245 519697 交銀優勢行業 1.32201.4120-0.0030-0.2264-1.20001.2300 18.6700
246 210002 金鷹紅利價值 1.32191.7099-----1.42002.7600 28.6800
247 163801 中銀中國 1.32123.66120.00640.4868-1.40000.8500 0.9500
248 200010 長城雙動力 1.31941.42440.00940.7176-0.83002.2800 21.5500
249 150048 銀華瑞祥份額 1.31901.31900.01000.7639-0.6000-0.4500 14.4000
250 519034 海富通低碳經濟 1.31701.31700.01000.7651-1.57001 12.5600
251 350005 天治創新先鋒 1.31691.3169-0.0028-0.2122-2.5100-1.0100 -0.4200
252 350006 天治穩健雙盈 1.31501.35500.00230.17520.22001.9000 11.2700
253 163807 中銀優選 1.31431.57430.00300.2288-1.56000.4000 23.6900
254 590005 中郵核心主題 1.31401.47400.00800.612617.0900 39.4900
255 159935 景順中證500ETF 1.31281.31280.00610.4668-0.09003.6100 31.7900
256 485111 工銀瑞信雙利A 1.31001.31000.00300.2295--1.3900 11.8700
257 070022 嘉實領先成長 1.30901.30900.00900.6923-1.80001.7900 8.6300
258 519112 浦銀收益C 1.30901.31900.00500.38340.54001.6300 13.8300
259 163822 中銀主題策略 1.30801.30800.00800.61540.15003.1500 10.0100
260 150178 鵬華非銀行B 1.30701.30700.06405.14881.16004.7300 30.7000
261 202011 南方優選價值 1.30701.82700.00400.3070-1.7300-0.3100 8.6500
262 519091 新華資源優勢 1.30601.30600.00700.5389-0.99002.1100 16.3000
263 000478 建信中證500 1.30431.30430.00530.40800.22003.4900 30.4300
264 217010 招商大盤藍籌 1.30401.68400.01601.2422-0.69003.5700 23.0200
265 410004 華富收益增強A 1.29791.60990.00050.0385-0.38001.4700 15.5700
266 162215 泰達宏利聚利分級 1.29701.29700.00200.15440.31001.1700 12.9800
267 162510 國聯安雙力中小板分級 1.29701.36500.00600.4648-0.54003.3500 27.1200
268 410005 華富收益增強B 1.29631.57830.00050.0386-0.39001.4300 15.2100
269 519158 新華趨勢領航 1.29601.29600.00500.3873-0.92005.9700 28.1900
270 000535 長盛航天海工裝備 1.29501.2950-0.0120-0.9181-2.19001.8900 29.5000
271 519097 新華市值優選 1.29301.29300.00500.3882-0.92001.9700 24.5700
272 460005 華泰柏瑞價值 1.29181.80180.00850.6624-0.84002.2400 7.1100
273 519068 匯添富焦點 1.29061.60660.00610.4749-1.02001.8600 11.5100
274 163110 申萬量化小盤 1.29001.2900----0.23004.3700 21.9300
275 000172 華泰柏瑞量化增強 1.29001.29000.01000.78130.16002.8700 25.1200
276 163816 中銀轉債增強A 1.28901.28900.00500.3894-1.0700-0.3900 14.5800
277 373020 上投雙核平衡 1.28821.44520.00310.2412-2.2200-1.1100 3.2500
278 320008 諾安增利A 1.28601.30100.00200.15580.39002.7200 16.0600
279 485011 工銀瑞信雙利B 1.28601.28600.00300.2338--1.3400 11.4400
280 360006 光大新增長 1.28392.5639-0.0003-0.0234-0.76000.7900 15.9500
281 163811 中銀穩健雙利A 1.28301.28300.00100.07800.47001.2600 12.2500
282 160618 鵬華豐澤分級 1.28201.30600.00300.23460.47001.1800 13.9600
283 530008 建信穩定增利C 1.28201.55500.00300.23460.23001.1800 11.4800
284 531008 建信穩定增利A 1.28201.28200.00300.23460.2300-- 28.2000
285 630003 華商收益增強A 1.28101.50600.00500.39180.55002.3200 18.3900
286 162308 海富通穩進增利 1.28001.28000.00300.23490.23000.8700 8.2900
287 570008 諾德周期策略 1.27901.27900.00400.3137-1.62003.3100 21.4600
288 150058 長城久兆積極 1.27901.27900.00600.4713-1.54001.5100 28.1600
289 378010 上投成長先鋒 1.27652.1455-0.0032-0.2501-1.8800-0.0500 -7.6300
290 710001 富安達優勢成長 1.27631.27630.01281.0131-2.39001.9200 26.5200
291 700001 平安大華行業先鋒 1.27601.55600.00400.3145-2.82000.7100 28.2900
292 000358 大成景祥B 1.27501.27500.01100.87031.43003.2400 26.4900
293 000534 長盛高端裝備制造 1.27301.2730-0.0010-0.0785-2.30001.7600 27.3000
294 590007 中郵上證380 1.27301.33300.00600.47360.16003.9200 21.9300
295 164809 工銀中證500分級 1.27301.32460.00510.4022-0.16003.6100 27.5600
296 163817 中銀轉債增強B 1.27301.27300.00500.3943-1.0900-0.3900 14.1700
297 450004 國富深化價值 1.27201.74200.00300.2364-1.5500-0.1600 6.8000
298 000039 農銀高增長 1.27031.27030.00190.1498-1.48000.2500 17.2300
299 630103 華商收益增強B 1.27001.47600.00400.31600.55002.3400 17.9200
300 162107 金鷹中證500分級 1.26991.32300.00510.4032-0.21003.3600 24.6900
301 162208 泰達宏利首選 1.26781.58780.00740.58710.14001.7600 3.6500
302 110010 易方達價值成長 1.26701.36000.00240.1898-1.24001.0400 -2.4900
303 150027 天弘添利B 1.26701.26700.00300.23730.72001.7700 11.0400
304 519698 交銀先鋒 1.26641.34540.00390.3089-1.3600-0.3700 7.5500
305 161818 銀華消費主題分級 1.26601.29900.00800.6359-1.6300-0.3100 12.6500
306 519150 新華優選消費 1.26501.62500.00800.6364-0.71002.2600 17.1700
307 163812 中銀穩健雙利B 1.26501.26500.00100.07910.48001.2800 12.0500
308 550008 信誠優勝精選 1.26501.2650-----0.39001.5200 21.0500
309 519983 長信量化先鋒 1.26401.26400.00800.63690.72006.8500 48.8800
310 320022 諾安中小板聯接 1.26401.26400.00600.4769-1.10001.0400 15.6500
311 510080 長盛全債指數 1.26342.07340.00210.16650.20001.4900 11.6400
312 070010 嘉實主題精選 1.26002.77300.00800.6390-1.2500-0.0800 11.8000
313 166011 中歐盛世成長分級 1.25801.83400.01301.04420.08003.3700 -10.6500
314 000059 國聯安醫藥100 1.25801.25800.01901.53351.62006.1600 22.1400
315 519908 華夏興華 1.25805.65800.00400.3190-0.40000.8000 9.7700
316 233006 大摩華鑫領先優勢 1.25771.25770.00760.60800.82006.2200 14.3900
317 399011 中海上證380 1.25701.25700.00900.72120.48004.6600 25.2000
318 050022 博時回報 1.25701.29300.00400.3192-0.24001.2900 4.3600
319 610003 信達澳銀穩定價值A 1.25601.2560----0.16000.3200 10.5600
320 040004 華安寶利配置 1.25603.58100.00900.7217-0.71001.7000 13.5600
321 240003 華寶寶康債券 1.25531.81530.00140.11170.34000.9400 8.4200
322 150093 諾德深證300B 1.25501.25500.01000.8032-1.03001.5400 16.4200
323 510520 諾安中證500ETF 1.25441.25440.00510.4082-0.02004.6000 25.4400
324 400003 東方精選 1.25423.99600.00180.1437-0.13003.8200 20.7000
325 320006 諾安靈活配置 1.25301.83300.00800.6426-0.9500-- 20.7100
326 163003 長信利鑫分級 1.25171.29320.00230.18410.51001.9000 15.4600
327 166401 浦銀安盛增利分級 1.25101.25100.00300.24040.48001.5400 13.0100
328 000609 華商新量化 1.25101.25100.01100.88710.64005.1300 25.1000
329 320011 諾安中小盤 1.25001.31000.01200.9693-0.64002.6300 15.5300
330 320009 諾安增利B 1.25001.26500.00200.16030.32002.6300 15.5300
331 530020 建信轉債強債A 1.24901.24900.00500.4019-1.11000.7300 22.9300
332 000404 易方達新興成長 1.24601.24600.00300.2414-0.88002.3800 20.2700
333 000021 華夏優勢增長 1.24602.41600.00100.0803-1.1900-0.2400 0.1600
334 100018 富國天利增長 1.24602.16900.00150.12050.18000.6500 10.7500
335 000545 中郵核心競爭力 1.24501.24500.00800.64670.57008.0700 24.5000
336 163804 中銀收益 1.24452.50450.00750.6063-0.36001.8500 9.5000
337 570006 諾德中小盤 1.24401.27400.00400.32260.73002.3900 18.1400
338 080005 長盛量化紅利 1.24301.28300.00500.4039-1.97001.3900 36.5900
339 519677 銀河定投寶 1.24201.24200.01100.8936-0.16003.9300 24.2000
340 519125 浦銀消費升級 1.24101.24100.00100.0806-1.97000.7300 24.3500
341 630007 華商穩健雙利A 1.24101.30200.00700.56730.08002.9900 19.6700
342 162212 泰達宏利先鋒 1.24001.37500.00200.1616-1.5900-0.4000 -3.0200
343 150091 萬家創業成長B 1.23971.23970.01341.0927-1.27001.0600 1.5300
344 162105 金鷹恒久回報分級 1.23911.27470.00160.12930.14000.9300 20.3800
345 163818 中銀中小盤 1.23901.23900.00600.4866-0.48002.9100 17.7800
346 531020 建信轉債強債C 1.23801.23800.00600.4870-1.12000.7300 22.5700
347 151001 銀河穩健 1.23733.54800.00970.7902-0.07002.9700 11.5400
348 000001 華夏成長 1.23703.33800.00900.7329-0.24003.1700 11.2400
349 150068 諾德雙翼B 1.23501.23500.00100.08100.41000.8200 10.7600
350 150160 融通通福B 1.23501.23500.00400.32490.73002.4000 23.3800
351 160626 鵬華信息技術分級 1.23501.23500.00500.4065-1.75000.1600 23.5000
352 540001 匯豐晉信2016 1.23442.18440.00160.12980.2600-18.9300 -13.6800
353 070011 嘉實策略增長 1.23101.71900.00700.5719-0.97000.9000 8.0200
354 160916 大成優選股票 1.23000.9920-0.0010-0.0812-1.20000.6500 9.6300
355 163115 申萬軍工分級 1.22861.2286-0.0168-1.3490-0.89004.0300 22.8600
356 070019 嘉實價值優勢 1.22701.25900.00900.7389-2.08000.7400 6.3300
357 100056 富國低碳環保 1.22701.22700.00500.4092-0.89002.3400 5.5900
358 519117 浦銀安盛基本面400 1.22601.22600.00600.49180.33003.9900 22.8500
359 630107 華商穩健雙利B 1.22601.28000.00600.4918--2.9400 19.2600
360 610103 信達澳銀穩定價值B 1.22601.22600.00100.08160.25000.3300 10.2500
361 410010 華富中小板 1.22401.22400.00100.0818-0.57002.9400 14.1800
362 150131 國泰醫藥B 1.22261.22260.03813.21659.020014.3400 18.8800
363 050004 博時精選 1.22242.79090.00990.8165-0.80002.2700 10.8900
364 510073 鵬華民企50ETF 1.22201.04700.00900.7420-0.73002.8600 8.6200
365 260109 景順內需貳號 1.22102.86700.00200.1641-1.0500-1.4500 2.0900
366 750001 安信靈活配置 1.22001.26000.00900.7432-0.89001.5800 12.2400
367 163805 中銀策略 1.21991.60990.00650.5357-1.80000.3100 15.8800
368 233012 大摩多元收益A 1.21901.21900.00700.57760.74001.7500 15.9800
369 340001 興全可轉債 1.21893.02490.00710.5859-1.6900-0.8000 12.7800
370 161118 易方達中小板分級 1.21881.25350.00710.5860-0.0200-2.0300 8.2900
371 110017 易方達增強回報A 1.21801.55800.00700.57800.25001.5800 11.9500
372 690007 民生景氣行業 1.21801.2180-0.0010-0.0820-0.25004.1000 6.5600
373 510683 萬家上證380ETF 1.21781.21780.00890.73620.40004.5500 26.8900
374 481017 工銀量化策略 1.21701.21700.00500.4125-0.41003.1400 17.0200
375 110030 易方達滬深300量化 1.21651.21650.00870.7203-0.53002.0100 13.5100
376 519989 長信利豐債券 1.21601.42900.00300.2473--1.8400 16.3600
377 660003 農銀平衡雙利 1.21581.40580.00380.3135-0.91000.9000 13.5900
378 580005 東吳進取策略 1.21491.28490.00710.5878-0.21000.4200 10.5500
379 100026 富國天合優選 1.21462.67010.01060.88040.77004.7300 18.8200
380 240012 華寶增強債A 1.21421.23420.00190.15670.66002.0800 10.8500
381 150087 中歐信用增利B 1.21401.21400.00100.08240.50001.0800 12.1000
382 000566 華泰柏瑞創新升級 1.21401.2140-----1.06001.5900 21.4000
383 519115 浦銀紅利精選 1.21301.21300.00200.1652-1.86001.2500 32.5700
384 213007 寶盈增強收益A/B 1.21271.46470.00260.21490.46001.1400 9.8500
385 270025 廣發行業領先 1.21201.21200.00300.2481-1.14001.9300 19.8800
386 202105 南方廣利回報A 1.21201.25200.00400.33110.33001.5900 15.1000
387 090013 大成競爭優勢 1.21201.22200.00800.6645-0.25001.4200 16.6500
388 510081 長盛動態精選 1.21113.13290.00690.5730-0.12003.9300 20.4600
389 110035 易方達雙債強債A 1.21101.2410-----0.82000.4100 11.7200
390 161825 銀華中證800分級 1.21101.21300.00500.4146-0.08002.8900 21.7100
391 080003 長盛積極配置 1.21081.38380.00160.1323--2.0600 15.8400
392 163114 申萬環保產業分級 1.21061.21060.00120.0992-0.39001.9500 21.0600
393 160119 南方中證500聯接 1.21021.28020.00500.4149-0.12003.6600 28.3500
394 000057 中銀消費主題 1.21001.21000.01100.91740.08001.6800 14.6900
395 000167 廣發聚優 1.20901.20900.00600.4988-0.66003.8700 22.7400
396 161616 融通醫療保健 1.20901.57300.01401.17150.67003.9600 11.9400
397 164206 天弘添利分級 1.20901.24600.00200.16570.50001.4300 11.4300
398 233013 大摩多元收益C 1.20801.20800.00800.66670.83001.7700 15.7100
399 512110 華安中證地產ETF 1.20801.2080-0.0100-0.82100.25001.3400 19.8400
400 690002 民生強債A 1.20701.33700.01501.2584-0.8200-- 8.9400
401 310368 申萬競爭優勢 1.20621.67620.00550.4581-0.91002.1500 10.0700
402 519113 浦銀精致生活 1.20601.26600.00100.0830-1.55001.0100 20.9600
403 320021 諾安雙利 1.20601.2060-0.0010-0.08290.08001.3400 16.9700
404 159936 廣發可選消費ETF 1.20581.20580.00660.5504-0.05001.3100 20.5800
405 320004 諾安優化收益 1.20281.48240.00240.19990.29000.8600 10.8300
406 000551 信誠幸福消費 1.20201.2020-0.0010-0.0831-0.91001.9500 20.2000
407 163415 興全商業模式優選 1.20201.20200.01601.3491-1.31000.9200 15.2400
408 000214 廣發成長優選 1.20201.2020------4.4300 20.2000
409 270001 廣發聚富 1.20183.51180.01251.0510-0.25001.4000 0.8200
410 110008 易方達穩健收益B 1.20101.55060.00410.34260.39002.0600 15.8000
411 519066 匯添富藍籌 1.20101.62500.00400.3342-2.28000.4200 -0.1600
412 050014 博時創業成長 1.20101.23100.00100.0833-1.56001.1800 16.9900
413 720001 財通價值動量 1.20001.29000.00700.5868-1.23003.9000 16.2800
414 090018 大成新銳產業 1.20001.40000.01100.92510.93004.1700 5.1700
415 510451 上投180高ETF 1.19871.19870.00410.34320.10002.3600 14.5400
416 000549 華安大國新經濟 1.19801.19800.00500.41910.93005 19.8000
417 660004 農銀策略價值 1.19741.19740.00340.2848-1.56001.7200 -2.4000
418 110007 易方達穩健收益A 1.19721.52580.00410.34360.39002.0300 15.4800
419 217002 招商安泰平衡 1.19712.6661-0.0006-0.0501-0.56001.8500 13.7600
420 163113 申萬證券分級 1.19711.19710.03903.36761.43004.6700 19.7100
421 110036 易方達雙債強債C 1.19601.2260-----0.83000.4200 11.2600
422 730001 方正富邦創新動力 1.19601.27600.00700.58870.17003.8200 15.5600
423 080008 長盛戰略新興產業 1.19501.24500.00400.3359-0.50001.9600 17.6200
424 470058 匯添富可轉債A 1.19501.19500.00800.6740-0.42000.5000 22.0600
425 217013 招商中小盤 1.19401.19400.00800.6745-1.57001.6200 15.8100
426 202107 南方廣利回報C 1.19401.23400.00400.33610.34001.5300 14.8100
427 519089 新華優選成長 1.19252.25250.00070.0587-1.63000.1300 7.7500
428 660002 農銀恒久增利A 1.19251.28150.00420.35340.43001.3100 9.5600
429 990001 新點FOF固定收益 1.19251.19250.00020.01680.13000.5800 5.8800
430 110018 易方達增強回報B 1.19201.52200.00700.59070.25001.5300 11.6100
431 320020 諾安匯鑫保本 1.19201.1920-0.0010-0.0838-0.25001.2700 16.9800
432 210009 金鷹核心資源 1.19201.2920-0.0020-0.1675-0.50003.2900 17.5500
433 000595 嘉實泰和混合 1.19201.26100.01100.9314-0.75001.1000 26.0500
434 150109 長盛同輝B 1.19201.19200.01401.1885-0.42003.5600 16.9800
435 000165 國投瑞銀策略精選 1.19201.28900.00900.76080.59003.5600 30.6800
436 630009 華商穩定增利A 1.19101.19100.00400.3370-0.08002.2300 14.3000
437 002021 華夏回報二號 1.19002.71500.00700.5917-0.83000.3400 3.8600
438 360011 光大動態優選 1.19001.4400-----0.58001.2800 17.6200
439 288001 華夏經典配置 1.18903.47900.00600.5072--1.1900 8.2900
440 217018 招商安瑞進取 1.18901.18900.00500.42230.08002.5000 18.4300
441 519030 海富通穩固收益 1.18901.18900.00400.3376--0.7600 8.1900
442 000594 大摩進取優選 1.18901.18900.00700.5922-1.16005.8800 18.9000
443 000652 博時裕隆 1.18801.0270-0.0040-0.3356-1.66003.2100 2.7100
444 000209 信誠新興產業 1.18801.1880-----12.3300 19.5200
445 240013 華寶增強債B 1.18691.20690.00190.16030.66002.0500 10.5000
446 470008 匯添富策略回報 1.18601.22600.00100.0844-1.90001.1100 18.1100
447 257070 國聯安優選行業 1.18601.38700.00700.5937-1.17001.3700 5.8900
448 150119 中歐純債B 1.18601.18600.00100.08440.25001.5400 17.3100
449 519683 交銀雙利A/B 1.18501.29300.00200.16910.08001.8000 13.9400
450 217011 招商安心收益 1.18501.42500.00500.42370.51001.5900 13.6500
451 510660 華夏醫藥ETF 1.18481.18480.02191.88321.16007.5900 10.4300
452 150016 興全合潤A 1.18451.18450.00470.3984-1.09001.1500 18.4500
453 162010 長城久兆300 1.18401.23000.00400.3390-11.2000 18.6200
454 540004 匯豐晉信2026 1.18401.80400.00240.20310.71002.4900 12.0600
455 000308 建信創新中國 1.18401.18400.00800.6803-0.67002.3300 17.2300
456 150050 南方消費進取 1.18301.15900.01401.1976-2.71004.3200 7.0500
457 213917 寶盈增強收益C 1.18281.43480.00250.21180.45001.1100 9.5100
458 090019 大成景恒保本 1.18201.18200.00100.0847-0.08000.6800 19.6400
459 519152 新華純債添利A 1.18201.18200.00200.16950.51001.3700 16
460 000029 富國宏觀策略 1.18201.1820-0.0030-0.2532-1.34001.5500 10.2600
461 160812 長盛同益成長 1.18004.49500.01401.2007-0.42002.4300 18.0900
462 160610 鵬華動力增長 1.18001.60000.00500.4255-0.76001.3700 8.0600
463 519712 交銀阿爾法核心 1.18001.18000.00600.51110.34004.1500 16.2600
464 150075 諾安進取 1.17901.17900.01000.8554-1.17001.2900 4.9900
465 080007 長盛同鑫行業 1.17901.2100----0.51002.2500 14.1300
466 470059 匯添富可轉債C 1.17901.17900.00800.6832-0.42000.5100 21.6700
467 519672 銀河藍籌精選 1.17901.17900.01301.1149-1.67001.0300 11.1200
468 260115 景順中小盤 1.17901.1790-0.0020-0.1693-1.4200-1.4200 5.4600
469 690202 民生強債C 1.17901.30900.01401.2017-0.9200-0.0800 8.5600
470 150149 信誠800醫藥B 1.17801.17800.04403.88013.060015.3800 18.1500
471 213006 寶盈核心優勢A 1.17721.66720.00600.5123-2.06002.8600 39.7500
472 020001 國泰金鷹增長 1.17704.18400.00400.3410-0.34000.1700 21.8200
473 470028 匯添富社會責任 1.17701.17700.00600.5124-1.75002.0800 17.5800
474 620008 金元新經濟主題 1.17701.17700.00400.34101.47002.4400 3.3400
475 660102 農銀恒久增利C 1.17681.21280.00420.35820.42001.2700 9.2500
476 512610 嘉實醫藥衛生ETF 1.17641.17640.02502.17131.75008.1600 17.6400
477 510293 南方上證380ETF 1.17581.17580.00890.76270.49005.0600 27.8900
478 590001 中郵核心優選 1.17572.39570.01351.16160.14002.1400 13.6200
479 000432 中銀優秀企業 1.17501.17500.00700.5993-0.17001.8200 17.5000
480 150156 中銀互利B 1.17501.17500.00200.17050.95001.8200 19.9000
481 519714 交銀滬深300等權 1.17401.21300.00600.5137-0.17002.1800 9.4700
482 200009 長城穩健增利 1.17401.32900.00100.08530.34001.0300 8.9500
483 217019 招商深證50ETF聯接 1.17401.17400.00400.3419-0.7600-0.9300 6.6300
484 165705 諾德雙翼分級 1.17401.20100.00100.08530.34000.6900 9.3100
485 162210 泰達宏利集利A 1.17381.28180.00690.59130.30001.5700 16.6100
486 000241 寶盈核心優勢C 1.17361.45360.00590.5053-2.09002.7500 38.2800
487 519153 新華純債添利C 1.17301.17300.00200.17080.51001.3800 15.6800
488 100035 富國優化強債A 1.17301.23800.00400.3422-0.34001.0300 9.1200
489 630109 華商穩定增利C 1.17301.17300.00400.3422--2.2700 13.9900
490 159929 匯添富醫藥ETF 1.17171.17170.02492.17131.77009.0900 13.7800
491 519685 交銀雙利C 1.17101.27600.00200.17110.09001.7400 13.5800
492 610002 信達澳銀精華配置 1.17101.59100.01000.8613-1.0100-0.3400 11.9500
493 660009 農銀增強收益A 1.16981.20480.00340.29150.38001.2500 10.1200
494 000127 農銀行業領先 1.16951.16950.00670.5762-1.95002.5300 26.1100
495 180025 銀華信用雙利A 1.16901.16900.00300.25730.60001.3000 11.4400
496 159917 國泰中小板ETF 1.16901.16900.00200.1714-1.52000.6000 9.0500
497 700003 平安大華策略先鋒 1.16901.26900.00800.6891-0.26000.9500 13.5000
498 217008 招商安本增利 1.16841.63840.00520.44700.04001.8100 13.9300
499 164105 華富強化回報 1.16801.23900.00200.17150.09001.7400 13.9500
500 519676 銀河強化收益 1.16801.16800.00200.17150.26001.1300 2.6400
501 371020 上投純債A 1.16801.16800.00300.25750.52001.6500 8.4500
502 000463 華商雙債豐利A 1.16801.16800.00400.34360.26001.9200 16.8000
503 519909 華安安順靈活配置 1.16801.26800.00600.51641.13002.5500 26.7900
504 160625 鵬華非銀行分級 1.16701.16700.03202.81940.69002.8200 16.7000
505 000184 工銀添福債券A 1.16701.16700.00300.25770.60001.4800 16.1200
506 260117 景順支柱產業 1.16701.1670-0.0030-0.2564-1.8500-0.0900 7.4600
507 202027 南方高端裝備 1.16701.2170-0.0010-0.0856-1.19000.8600 15.0300
508 150021 富國匯利進取B 1.16701.16700.00300.25771.30002.1000 22.8400
509 398031 中海靈活配置 1.16621.83120.00330.2838-0.59001.1400 26.6700
510 163806 中銀穩健增利 1.16601.35100.00200.17180.52001.3900 11.7100
511 290008 泰信發展主題 1.16601.1660-----1.69002.3700 19.2200
512 206003 鵬華信用增利A 1.16601.19600.00200.17180.26000.8700 9.9000
513 150071 中歐盛世A 1.16601.1660----0.09000.5200 4.5700
514 150168 銀華300B 1.16601.16600.01401.2153-1.27001.3900 16.6000
515 519690 交銀穩健 1.16532.8003-0.0016-0.1371-1.20000.8000 2
516 257050 國聯安主題 1.16501.16500.00400.3445-0.8500-1.6000 5.9100
517 519162 新華信用增益A 1.16501.16500.00300.25820.43001.4800 16.1500
518 217024 招商安盈保本 1.16501.16500.00500.4310-0.09002.3700 15.2300
519 162712 廣發聚利 1.16401.29700.00300.25840.09000.6900 12.5700
520 530009 建信收益增強A 1.16301.27800.00300.25860.17000.8700 12.8000
521 150101 鵬華資源分級B 1.16300.2860-0.0180-1.52410.26003.4700 15.4900
522 000185 工銀添福債券B 1.16301.16300.00400.34510.61001.4800 15.8400
523 519656 銀河靈活配置A 1.16301.16300.01801.5721--3.1900 16.3000
524 000587 大成靈活配置 1.16301.1630-0.0030-0.2573-1.7700-0.4300 16.3000
525 150086 申萬中小板B 1.16291.16290.01241.0778-2.13002 17.5100
526 217203 招商安泰債券B 1.16221.70070.00270.23290.34001.0100 8.4700
527 040015 華安靈活配置 1.16101.16100.00200.1726-1.6100-0.8500 8.5000
528 000481 華商雙債豐利C 1.16101.16100.00400.34570.26001.8400 16.1000
529 519657 銀河靈活配置C 1.16101.16100.01801.5748--3.1100 16.1000
530 519163 新華信用增益C 1.16001.16000.00300.25930.43001.4900 15.7700
531 700004 平安大華保本 1.15901.15900.00200.17290.43001.2200 10.8000
532 320016 諾安多策略 1.15901.15900.00200.1729-3.42001.3100 21.8700
533 150034 泰達宏利聚利A 1.15701.1570----0.09000.3500 3.7700
534 162211 泰達宏利品質 1.15701.6170-0.0040-0.3445-0.17003.2100 13.6500
535 660109 農銀增強收益C 1.15641.19140.00330.28620.38001.2300 9.8200
536 090007 大成策略回報 1.15601.85000.00600.5217-0.34000.2600 8.2400
537 150159 中歐添利B 1.15601.15600.00200.17330.43001.6700 14.3400
538 000541 華商創新成長 1.15601.25100.00200.1733-1.43002.7800 25.5400
539 000571 中郵雙動力 1.15601.15600.00300.26020.87006.7400 15.6000
540 000513 富國高端制造行業 1.15501.15500.01201.04991.67003.8700 15.5000
541 020019 國泰雙利債券A 1.15501.34100.00100.08670.09000.7000 8.1500
542 165508 信誠深度價值 1.15501.15500.00300.26040.35001.4900 0.5200
543 000512 國泰結構轉型 1.15401.15400.00200.1736-0.26002.5800 15.4000
544 150142 匯添富互利B 1.15401.15400.00200.17360.70002.3000 15.6300
545 150141 國金滬深300B 1.15401.15400.01501.3169-1.28000.7000 6.6500
546 150080 國聯安雙佳B 1.15201.15200.00300.26110.79001.5900 14.0600
547 395001 中海穩健收益 1.15201.43200.00300.26110.09001.2300 10.5600
548 202025 南方380ETF聯接 1.15191.15190.00810.70820.43004.5900 25.4500
549 340009 興全磐穩增利 1.15151.19150.00600.5238-0.35000.5500 16.5200
550 470010 匯添富多元收益A 1.15101.18900.00800.69990.17002.2200 14.7700
551 487016 工銀瑞信保本 1.15101.15100.00100.08700.26000.8800 7.3700
552 150065 長盛同瑞200B 1.15101.15100.01201.0536-0.60002.8600 16.8500
553 180026 銀華信用雙利C 1.15101.15100.00300.26130.61001.2300 11.1000
554 165707 諾德深證300分級 1.15101.19000.00500.4363-0.52001.0500 13.6000
555 000178 博時靈活配置 1.15101.15100.00400.34870.35002.3100 15.3300
556 000430 易方達聚盈B 1.15001.15000.00430.37530.32001.0400 14.8500
557 270009 廣發增強債券 1.15001.35300.00500.43670.88002.3100 10.9000
558 159907 廣發中小板300ETF 1.14901.04390.00400.3493-0.90001.7900 20.6000
559 150062 浦銀安盛增利A 1.14901.1490----0.09000.3500 3.7000
560 202023 南方優選成長 1.14801.14800.00200.1745-1.8800-0.6100 10.4900
561 420009 天弘安康養老 1.14801.14800.00300.26200.70001.5000 12.2200
562 512071 易方達非銀行ETF 1.14731.14730.02762.46490.19001.6600 14.7300
563 519732 交銀雙息平衡 1.14701.14700.00400.3500-1.12000.6100 13.2300
564 000062 銀華成長股債30/70 1.14701.14700.00300.26220.44002.5900 14.0200
565 519061 海富通純債A 1.14701.14700.01301.14640.26003.2400 14.7000
566 000523 國投醫療保健行業 1.14701.14700.01301.1464-0.17004.2700 14.7000
567 200013 長城積極增利A 1.14701.22700.00200.17470.35001.2400 11.4700
568 206004 鵬華信用增利B 1.14701.17700.00100.08730.17000.7900 9.5500
569 180015 銀華增強收益 1.14701.35300.00100.08730.53000.8800 7.2000
570 100037 富國優化強債C 1.14601.21100.00400.3503-0.43000.9700 8.6300
571 610006 信達澳銀產業升級 1.14601.14600.01000.8803-0.69000.9700 18.7600
572 161910 萬家中證創業分級 1.14551.19150.00680.5972-0.63000.8100 2.7600
573 162299 泰達宏利集利C 1.14531.24830.00680.59730.30001.5400 16.2200
574 217012 招商行業領先 1.14501.1450-0.0030-0.2613-1.29006.8100 20.9100
575 200016 長城保本 1.14501.14500.00300.2627-0.09000.9700 11.0600
576 320018 諾安新動力 1.14401.26400.00500.4390-0.61001.1500 13.4900
577 128112 國投瑞銀強債C 1.14401.16400.00400.3509-0.17000.7900 13.6000
578 166016 中歐純債分級 1.14401.15900.00100.08750.26001.3300 12.7100
579 470011 匯添富多元收益C 1.14301.17800.00700.61620.09002.1400 14.3000
580 000215 廣發趨勢優選 1.14301.14300.01201.0610-0.09003.5300 11.1900
581 150153 富國創業板B 1.14301.14300.01000.88260.26001.6900 24.6500
582 100032 富國中證紅利 1.14301.73800.00600.5277-0.26001.5100 16.4000
583 485107 工銀添利債券A 1.14241.45140.00680.59880.95002.2200 13.5400
584 020020 國泰雙利債券C 1.14201.31400.00100.08760.09000.6200 7.7400
585 371120 上投純債B 1.14201.14200.00200.17540.53001.6000 8.0400
586 121012 國投瑞銀強債A 1.14201.18200.00400.3515-0.17000.8800 14.0800
587 162511 國聯安雙佳分級 1.14201.19300.00300.26340.71001.5100 13.2900
588 550016 信誠歲歲添金 1.14201.13200.00700.61670.71001.8700 13.9700
589 000314 招商瑞豐靈活配置 1.14101.14100.01401.2422-0.70000.8800 13.5300
590 519060 海富通純債C 1.14101.14100.01201.06290.26003.1600 14.1000
591 000457 上投核心成長 1.14101.1410-----0.87001.7800 14.1000
592 000418 景順成長之星 1.14101.14100.00100.0877-0.52001.5100 12.6400
593 163819 中銀信用增利 1.14101.24400.00200.17560.62001.1500 13.9900
594 470018 匯添富雙利A 1.14001.14000.00100.0878--0.0900 7.7500
595 000452 南方醫藥保健 1.14001.16000.02201.96780.97006.4400 16.1900
596 150134 德邦積極收益B 1.14001.14000.01000.88501.15003.3500 27.6600
597 000122 匯添富實業債A 1.14001.14000.00200.17570.44001.1500 12.5400
598 519985 長信純債壹號 1.13921.13920.00390.34350.56001.4100 3.9000
599 160219 國泰醫藥分級 1.13871.15090.01911.70601.45007.5100 12.2300
600 100039 富國通脹主題 1.13801.15800.00800.70800.62004.4000 29.7600
601 531009 建信收益增強C 1.13801.25300.00200.17610.18000.8000 12.3400
602 519519 華泰柏瑞增利A 1.13721.36120.00490.43271.02002.3200 11.1900
603 519024 海富通穩健添利A 1.13701.22800.00200.17620.26000.1800 3.7400
604 485007 工銀添利債券B 1.13671.42070.00670.59290.93002.1800 13.2000
605 270029 廣發聚財信用A 1.13601.14500.00500.44210.53001.7000 14.6300
606 690006 民生信用雙利A 1.13601.16600.00700.62000.80001.8800 14.1700
607 000499 財通純債B 1.13601.13600.00500.44211.25003.5600 13.6000
608 166002 中歐新藍籌 1.13551.84550.00370.3269-1.30000.3900 19.1900
609 540003 匯豐晉信策略 1.13501.25500.00580.5136-0.72001.5300 6.2800
610 160513 博時穩健回報A 1.13501.13500.00400.3537-0.7900-2.0700 7.2800
611 350009 天治穩定收益 1.13501.22100.00300.26500.35001.9800 11.8500
612 000531 東吳阿爾法 1.13501.1350-0.0180-1.5611-0.96002.0700 13.5000
613 166020 中歐成長優選 1.13501.13500.00200.17650.27000.7100 10.1900
614 100016 富國天源平衡 1.13442.68300.00460.40720.11001.1100 10.6100
615 160130 南方永利A 1.13401.16400.00400.35400.27001.8900 15.9600
616 160132 南方永利C 1.13401.16000.00400.35400.27001.8000 14.4900
617 163823 中銀保本 1.13301.13300.00300.26550.35001.1600 8.9400
618 161605 融通藍籌成長 1.13302.46600.00500.4433-1.48000.4400 11.1200
619 217003 招商安泰債券A 1.13241.73890.00260.23010.35001.0400 8.7900
620 210007 金鷹中證領先 1.13231.13230.00600.53270.04003.8300 23.2600
621 150110 華商中證500A 1.13201.1320----0.09000.4400 4.6200
622 000123 匯添富實業債C 1.13201.13200.00100.08840.35001.0700 12.0800
623 000174 匯添富高息債A 1.13201.13200.00200.17700.18001.3400 10.6500
624 000121 華夏永福養老理財 1.13201.13200.00400.3546--1.9800 12.4100
625 000242 景順策略精選 1.13101.23100.00200.1771-0.7900-0.2600 8.5400
626 000339 長城醫療保健 1.13101.13100.01501.34410.53006.8000 13.1000
627 253020 國聯安增利A 1.13101.37600.00300.26600.44001.1600 10.7700
628 690001 民生藍籌 1.13101.16100.00800.7124-0.79003.5700 23.7400
629 233010 大摩深證300 1.13001.13000.00700.6233-0.35003.0100 16.0200
630 519053 海富通雙利B 1.13001.13000.00100.08860.44001.0700 13.3400
631 370027 上投智選30 1.13001.1300-----2.5000-1.7400 -2.1600
632 000118 廣發聚鑫債券A 1.12901.12900.00500.44480.09001.9900 18.5900
633 000440 大成景祥分級 1.12901.12900.00500.44480.71001.7100 12.2300
634 200113 長城積極增利C 1.12901.20900.00200.17750.36001.1600 11.1200
635 090002 大成債券A/B 1.12891.71190.00450.40020.48001.2800 12.7500
636 400020 東方安心收益保本 1.12821.12820.00220.19540.50001.7800 10.9900
637 070032 嘉實優化紅利 1.12801.12800.00200.1776-0.88001.1700 12.2400
638 163209 諾安創業成長分級 1.12801.17500.00600.5348-0.70000.9800 4.7600
639 485105 工銀增強收益A 1.12741.56940.00240.21330.15000.8100 10.8200
640 310378 申萬添益寶A 1.12701.27900.00300.26690.27001.0800 8.0400
641 050011 博時信用債券AB 1.12701.20500.00600.5352-2-2.6800 10.0900
642 582002 東吳增利A 1.12701.16700.00100.08880.36001.4400 8.7800
643 000082 嘉實研究阿爾法 1.12701.12700.00900.8050-1.05000.1800 11.4700
644 000408 民生靈活配置 1.12701.1570-0.0010-0.0887-2.42002.0800 15.8300
645 150158 信誠金融B 1.12701.12700.02802.5478-0.97000.6200 12.4800
646 519918 華夏興和 1.12703.4760-0.0020-0.1771-1.66002.5500 4.2800
647 166003 中歐穩健收益A 1.12681.29730.00110.09770.20000.8500 8.5400
648 166012 中歐信用增利分級 1.12601.1700-0.0090-0.7930-0.6200-0.0900 8.1700
649 700005 平安大華添利A 1.12501.12500.00500.44640.90002.5500 12.0500
650 000169 泰達高票息債券A 1.12501.12500.00300.26740.54001.4400 12.1600
651 000175 匯添富高息債C 1.12501.12500.00200.17810.18001.2600 10.2900
652 000636 富國天盛靈活配置 1.12501.1420-0.0020-0.1775-1.23001.6300 14.1800
653 092002 大成債券C 1.12501.66930.00450.40160.46001.2500 12.4000
654 270030 廣發聚財信用B 1.12501.13300.00500.44640.54001.6300 14.2100
655 762001 國金通用國鑫發起 1.12491.2249-0.0040-0.3543-2.77001.2100 17.3200
656 202213 南方安心保本 1.12401.12400.00200.17830.09001.5400 12.7400
657 460008 華泰柏瑞穩健收益A 1.12401.12400.00400.35710.72002.0900 10.9600
658 000293 鵬華豐信B 1.12401.12400.00100.08900.27000.9000 13.6500
659 000591 中銀健康生活 1.12401.12400.00500.4468-1.66001.1700 12.4000
660 253021 國聯安增利B 1.12401.35200.00200.17830.36001.0800 10.3000
661 450005 國富強化收益A 1.12321.29120.00550.49210.93001.3900 10.6700
662 450006 國富強化收益C 1.12311.27710.00540.48310.93001.3900 10.5400
663 263001 景順上證180聯接 1.12301.12300.00600.5372-0.44001.4500 12.7500
664 690206 民生信用雙利C 1.12301.15300.00700.62720.81001.9100 13.7800
665 040019 華安穩固收益 1.12301.21300.01000.89850.63001.2600 9.8800
666 150147 天弘同利B 1.12301.12300.00400.35750.81002.6500 14.8300
667 090020 大成健康產業 1.12301.12300.01501.35382.09006.3400 6.4500
668 000119 廣發聚鑫債券C 1.12301.12300.00500.44720.09001.9100 18.3400
669 000093 信誠新雙盈B 1.12301.08800.00600.53721.81004.1700 17.2500
670 485005 工銀增強收益B 1.12241.53340.00240.21430.15000.7800 10.4900
671 160217 國泰信用互利分級 1.12201.18700.00100.08920.09000.8100 7.9200
672 020025 國泰中小板聯接 1.12201.12200.00200.1786-1.58000.7200 9.5700
673 000455 國金鑫利B 1.12201.12200.00700.62781.08002.3700 12.2000
674 202103 南方多利強債A 1.12191.45840.00160.14280.33001.1000 11.8000
675 240010 華寶行業精選 1.12141.12140.00640.5740-1.22000.7200 6.5800
676 519023 海富通穩健添利C 1.12101.21200.00200.17870.27000.0900 3.4100
677 320012 諾安主題精選 1.12101.22100.00500.4480-0.44002.6600 22.8500
678 000547 建信健康民生 1.12101.12100.00400.3581-1.23001.3600 12.1000
679 380009 中銀穩健添利 1.12101.12100.00200.17870.27001.4500 13
680 160105 南方積極配置 1.12052.63310.00590.5293-1.81002.3000 12.0800
681 080001 長盛成長價值 1.12003.06400.00200.1789-1.15000.7200 21.8700
682 700002 平安大華深證300 1.12001.20000.00400.3584-0.36002.2800 13.5900
683 040035 華安逆向策略 1.12001.50000.00600.5386-0.62000.9000 17.2800
684 000170 泰達高票息債券B 1.12001.12000.00400.35840.63001.4500 11.8900
685 202102 南方多利強債C 1.11951.44080.00150.13420.32001.0700 11.5300
686 630008 華商策略精選 1.11901.11900.00400.35870.09003.8000 24.8900
687 000354 長盛城鎮化主題 1.11901.18600.00200.1791-0.71001.2700 18.1200
688 166004 中歐穩健收益C 1.11871.27170.00100.08950.20000.8200 8.2400
689 550009 信誠中小盤 1.11801.2480-----1.15002.9500 17.8100
690 255010 國聯安穩健 1.11802.56200.00500.4492-1.15000.4500 11.8000
691 121010 國投瑞源保本 1.11801.18300.00200.17920.18001.3600 11.5700
692 000171 易方達裕豐回報 1.11801.11800.00300.26910.36002.1900 15.5000
693 000291 鵬華豐信分級 1.11701.10600.00100.08960.27000.9000 12.6000
694 150118 國泰房地產B份額 1.11701.1170-0.0140-1.23780.99003.9100 41.2100
695 000026 泰達信用合利A 1.11701.11700.00200.17940.36001.5500 13.4000
696 310379 申萬添益寶B 1.11701.25500.00200.17940.18000.9900 7.6000
697 121009 國投瑞銀穩定 1.11691.40790.00250.22430.18001.0100 11.4300
698 510060 工銀央企ETF 1.11610.71390.00440.3958-0.60000.8900 10.6500
699 050111 博時信用債券C 1.11601.18300.00600.5405-2.1100-2.7000 9.7500
700 460108 華泰柏瑞穩健收益C 1.11601.11600.00300.26950.63002.0100 10.7100
701 519660 銀河增利A 1.11601.1160-----0.18000.5400 10.5000
702 165519 信誠醫藥分級 1.11501.12500.02202.01281.64007.8300 11.5000
703 700006 平安大華添利C 1.11501.11500.00400.36000.90002.4800 11.7200
704 163210 諾安純債定期A 1.11501.11500.00300.26980.63001.5500 13.0800
705 000589 光大銀發商機主題 1.11501.1650-0.0030-0.2683-0.89000.6300 16.9100
706 000577 安信價值精選 1.11501.11500.01100.9964-0.09001.3600 11.5000
707 270010 廣發滬深300 1.11501.40500.00800.7227-0.54000.9000 7.2100
708 519078 匯添富收益A 1.11501.36000.00100.08980.36001.1800 9.7900
709 050023 博時天頤債券A 1.11501.13700.00300.2698-0.18000.8100 13.2000
710 310518 申萬可轉債 1.11401.26400.01501.3649-0.09001.6400 18.3800
711 582202 東吳增利C 1.11401.15400.00200.17990.45001.4600 8.6800
712 200011 長城景氣行業 1.11401.13900.00100.0898-1.6800-0.9800 7.6300
713 450009 國富中小盤 1.11401.11400.00600.5415-2.1900-0.5400 15.4400
714 000522 華潤元大信息傳媒科技 1.11401.11400.00800.7233-1.85000.7200 11.4000
715 000390 華商優勢行業 1.11401.13400.00200.1799-0.18001.1800 13.0900
716 000690 前海開源大海洋 1.11401.1140-0.0060-0.5357-0.09003.4400 11.4000
717 410007 華富價值增長 1.11341.11340.00100.0899-1.82001.6300 20.9000
718 510420 景順上證180ETF 1.11301.11300.00600.5420-0.36002.0200 14.7400
719 000436 易方達裕惠回報定開 1.11301.11300.00400.36070.54001.5500 11.0800
720 000024 大摩雙利增強債A 1.11301.1130----0.36001.0900 12.3100
721 290014 泰信現代服務業 1.11301.12300.00300.2703-1.6800-0.4500 9.0100
722 000152 大成景旭純債A 1.11301.11300.00200.18000.54001.4600 11.3000
723 000027 泰達信用合利B 1.11301.11300.00300.27030.36001.5500 13.2200
724 210008 金鷹策略配置 1.11271.11270.00480.4333-0.92001.0400 11.8700
725 213003 寶盈策略增長 1.11271.53270.00360.3246-2.93001.7600 38.7200
726 510630 華夏消費ETF 1.11251.11250.00800.7243-2.04000.1900 3.1700
727 460003 華泰柏瑞增利B 1.11231.33630.00480.43341.01002.3000 10.9400
728 420003 天弘永定 1.11221.44720.00270.2434-0.90000.8900 32.4800
729 519668 銀河成長 1.11152.14630.00810.7341-1.42000.6600 5.9700
730 163809 中銀藍籌精選 1.11101.13100.00800.7253-0.18001.4600 7.5500
731 160808 長盛中證200分級 1.11101.16700.00700.6341-0.36001.9300 12.1300
732 090017 大成可轉債 1.11101.12100.00600.5430-0.54000.2700 13.3700
733 160624 鵬華消費領先 1.11101.0330-----1.59001 11.1000
734 512230 景順醫藥衛生ETF 1.11101.11100.02332.14211.77007.9000 11.1000
735 160621 鵬華中小企業純債 1.11001.12600.00400.36170.45001.6500 13.2100
736 150114 中海惠裕B 1.11001.11000.00400.36170.63001.8300 18.7200
737 000066 諾安鴻鑫保本 1.11001.11000.00100.0902--1.4600 13.8500
738 000047 華夏雙債增強A 1.11001.11000.00500.45250.27002.3000 11
739 000199 國泰目標收益保本 1.11001.11000.00100.09020.09000.1800 9.5800
740 519661 銀河增利C 1.11001.1100-----0.27000.4500 10.1200
741 160127 南方消費增長分級 1.11001.17400.00700.6346-1.42002.4900 5.8100
742 000259 農銀區間收益 1.10991.10990.00660.5982-1.82000.1800 7.8300
743 161626 融通通福分級 1.10901.12300.00200.18070.45001.3700 10.6800
744 206012 鵬華價值精選 1.10901.10900.00100.0903-2.97002.4000 16
745 540006 匯豐晉信大盤 1.10861.16860.01090.99300.05002.0200 -0.8700
746 000284 富安達信用純債A 1.10861.10860.00900.81850.83002.3600 9.7700
747 519188 萬家信用恒利A 1.10861.10860.00140.12640.34001.3500 9.6000
748 519730 交銀月月豐A 1.10801.10800.00100.09030.36000.9100 9.1600
749 163211 諾安純債定期C 1.10801.10800.00300.27150.64001.4700 12.7200
750 000524 上投民生需求 1.10801.1080-0.0020-0.18020.36002.3100 10.8000
751 050016 博時宏觀回報A 1.10801.13000.00200.180815.0200 23.9400
752 161811 銀華滬深300分級 1.10800.80400.00700.6358-0.63001 6.6900
753 512600 嘉實主要消費ETF 1.10741.10740.00500.4536-2.2500-- 10.7400
754 000110 金鷹元安保本 1.10711.10710.00070.06330.06000.4200 10.2900
755 000153 大成景旭純債C 1.10701.10700.00200.18100.45001.4700 10.9200
756 686868 浙商聚盈信用債A 1.10701.10700.00200.1810-0.18001.5600 9.8200
757 000480 東方紅新動力 1.10701.10700.00600.5450-1.77000.0900 10.7000
758 000619 東方紅產業升級 1.10701.10700.01101.0036-1.34002.3100 10.7000
759 090016 大成消費主題 1.10701.1570-0.0010-0.0903-1.1600-0.3600 6.0300
760 040020 華安升級主題 1.10701.10700.00400.3626-1.25000.9100 7.4800
761 530012 建信積極配置 1.10701.1750-0.0010-0.0903--1.1900 10.7900
762 050123 博時天頤債券C 1.10701.12600.00400.3626-0.09000.8200 12.9600
763 150040 中歐鼎利B 1.10601.19000.00600.5455-0.54001.7500 14.7500
764 000252 景順景興信用純債A 1.10601.10600.00200.18120.55001.4700 9.9400
765 000025 大摩雙利增強債C 1.10601.1060----0.36001.1000 11.9400
766 290006 泰信藍籌精選 1.10591.5059-0.0022-0.1985-0.62000.8000 28.1800
767 000056 建信消費升級 1.10501.10500.00500.4545-0.72002.5000 10.6100
768 000028 華富保本 1.10501.1050-----0.09000.4500 11.7300
769 000048 華夏雙債增強C 1.10501.10500.00500.45450.27002.3100 10.7200
770 000236 工銀月月薪定期 1.10501.10500.00400.36330.73001.7500 10.3900
771 160620 鵬華資源分級 1.10500.7300-0.0090-0.80790.18002.0300 10.1000
772 000532 景順優勢企業 1.10501.10500.00400.36330.18000.5500 10.5000
773 582001 東吳優信穩健A 1.10411.11610.00210.1906-0.14000.4200 11.6200
774 000511 國泰國策驅動 1.10401.1040-0.0030-0.2710-1.6900-0.5400 10.4000
775 000654 華商新銳產業 1.10401.1240-0.0260-2.3009-2.47002.6000 10.4000
776 020027 國泰信用債券A 1.10401.10400.00300.27250.27000.9100 7.7100
777 710002 富安達策略精選 1.10381.1438-0.0001-0.0091-3.05001.8100 11.2400
778 000285 富安達信用純債C 1.10311.10310.00900.82260.82002.3300 9.4100
779 000698 寶盈科技30混合 1.10301.10300.00300.27270.18005.8500 10.3000
780 167601 國金滬深300分級 1.10301.11800.00800.7306-0.54000.6400 5.9200
781 163810 中銀價值精選 1.10301.12300.00300.2727-0.45001.5700 14.7800
782 660014 農銀深證100 1.10281.18280.00670.61130.07001.2800 6.0600
783 160123 南方50債A 1.10271.13270.00310.28190.75001.5700 5.7100
784 710301 富安達增強收益A 1.10231.12230.01261.15630.77001.6600 11.8600
785 519731 交銀月月豐C 1.10201.10200.00100.09080.36000.9200 8.6800
786 150137 安信寶利B 1.10201.10200.00200.18180.82001.8500 14.2000
787 050116 博時宏觀回報C 1.10201.11700.00300.27301.01005.1500 23.8200
788 163821 中銀滬深300 1.10201.10200.00700.6393-0.09002.5100 11.5400
789 202211 南方恒元保本 1.10201.31200.00200.1818--0.6400 6.4800
790 151002 銀河收益 1.10182.28180.00350.3187-0.7500-0.0400 10.0900
791 206013 鵬華金剛保本 1.10101.10100.00300.27320.27000.8200 8.9000
792 360016 光大行業輪動 1.10101.22100.00100.0909-0.45000.8200 12.3500
793 481013 工銀消費服務行業 1.10101.10100.00600.5479-2.39001.2900 13.2700
794 519979 長信內需成長 1.10101.55100.01101.00920.73004.2600 24.2500
795 000072 華安保本 1.10101.10100.00200.1820--1.1900 11.7800
796 000409 鵬華環保產業 1.10101.10100.00700.6399-1.17002.6100 10.1000
797 240004 華寶動力組合 1.10033.61030.00200.1821-1.25002.5900 31.7600
798 000385 景順景頤雙利A 1.10001.10000.00100.09100.27001.0100 9.3400
799 519055 海富通雙利分級 1.10001.10000.00100.09100.36000.9200 9.7800
800 000065 國富焦點驅動 1.10001.10000.00400.3650-2.1400-1.5200 12.8200
801 519186 萬家穩健增利A 1.09921.29920.00060.05460.26001.2100 8.8100
802 000567 廣發聚祥靈活 1.09901.09900.00600.5489-0.99003.1900 11.5700
803 150060 銀華鑫瑞 1.09900.2670-0.0090-0.8123-0.3600-- 11.2300
804 000129 大成景安短融B 1.09901.09900.00200.18230.37000.9200 7.3200
805 000130 大成景興信用A 1.09901.09900.00500.45700.46001.2900 13.4200
806 000253 景順景興信用純債C 1.09901.09900.00200.18230.46001.3800 9.3500
807 160809 長盛同輝深100分級 1.09901.16900.00700.6410-0.18002.1400 11.0200
808 610008 信達澳銀信用債A 1.09901.09900.00100.09110.27001.0100 13.3000
809 100072 富國強回報定期A 1.09901.12900.00100.09110.46001.2000 12.9600
810 660013 農銀信用添利 1.09881.13480.01171.07631.15001.3700 10.8200
811 150012 國聯安雙禧A 1.09801.24300.00100.09120.18000.5500 4.9700
812 070015 嘉實多元收益A 1.09801.36800.00400.36560.18001.1000 7.1500
813 470078 匯添富收益C 1.09801.34300.00100.09120.46001.2000 9.6300
814 380005 中銀純債A 1.09801.09800.00300.27400.46001.2000 9.9100
815 163907 中海惠裕純債分級 1.09801.13200.00300.27400.55001.6700 12.0400
816 000270 建信安心保本 1.09801.09800.00100.09120.18001.0100 9.2500
817 000306 天弘弘利債券 1.09801.09800.00200.18250.55001.5700 8.5000
818 000394 融通通源短融債 1.09801.09800.00500.45750.46001.3900 9.8000
819 519189 萬家信用恒利C 1.09751.09750.00140.12770.34001.3000 9.2100
820 519187 萬家穩健增利C 1.09741.27740.00060.05470.26001.1400 8.4500
821 310388 申萬消費增長 1.09701.1820-0.0090-0.8137-2.23001.0100 20.6800
822 161603 融通債券A/B 1.09701.64100.00300.27420.64001.7600 10.2500
823 261002 景順優信增利A 1.09701.10700.00300.27420.55001.1100 4.8800
824 686869 浙商聚盈信用債C 1.09701.09700.00200.1826-0.18001.4800 9.4800
825 080015 長盛同鑫二號保本 1.09701.0970------0.9200 9.0500
826 161022 富國創業板分級 1.09701.10700.00500.4579-0.72001.1100 14.4700
827 000386 景順景頤雙利C 1.09601.09600.00100.09130.27001.0100 8.9500
828 000586 景順中小板創業板精選 1.09601.0960-0.0020-0.1821-0.6300-0.3600 9.6000
829 160617 鵬華豐潤 1.09601.22500.00600.55050.83001.4800 9.6500
830 160915 大成景豐債券 1.09601.15100.00300.27450.18001.5800 10.6000
831 163111 申萬中小板分級 1.09581.16330.00630.5782-1.08001.3000 11.6400
832 395011 中海增強收益A 1.09501.13500.00200.18300.46001.1100 7.8800
833 121006 國投瑞銀穩健 1.09501.7250-----0.18001.3000 6.0600
834 519727 交銀成長30 1.09501.09500.00500.4587-1.35000.2700 7.2500
835 000050 長盛純債A 1.09501.09500.00200.18300.46001.3000 11.3900
836 000128 大成景安短融A 1.09501.09500.00100.09140.37000.8300 6.9300
837 000287 銀華永利A 1.09501.09500.00300.27470.74001.8600 9.5000
838 202108 南方潤元純債A 1.09501.10500.00200.18300.37001.3900 9.7200
839 370023 上投中證消費指數 1.09501.17500.00900.8287-1.17000.9200 2.7200
840 000124 華寶興業服務 1.09401.09400.00600.5515-0.55002.1500 3.8900
841 000423 前海開源事件驅動 1.09401.09400.00500.45910.27001.8600 9.2900
842 720002 財通穩健增長 1.09401.1440-----0.27000.8300 12.4000
843 162711 廣發中證500聯接 1.09351.09350.00480.4409-0.12003.6100 27.6600
844 161693 融通債券C 1.09301.63000.00200.18330.55001.6700 9.8500
845 000435 建信穩定添利A 1.09301.14300.00400.35121.06003.2500 13.9500
846 000190 中銀保本二號 1.09301.0930----0.18000.9200 8.8600
847 000311 景順滬深300 1.09301.09300.00700.6446-1.0900-0.2700 7.2600
848 020028 國泰信用債券C 1.09301.09300.00200.18330.18000.8300 7.2600
849 020033 國泰民安增利A 1.09301.09300.00400.36730.64001.4900 9.4100
850 040016 華安行業輪動 1.09291.0929-0.0012-0.1097-0.23002 16.9900
851 180012 銀華富裕主題 1.09282.0458-0.0012-0.1097-2.5800-2.3900 3.0300
852 512220 景順TMT150ETF 1.09241.09240.00560.5153-1.11001.6700 9.2400
853 450003 國富潛力組合 1.09211.51110.00290.2663-1.82000.9700 8.1200
854 530006 建信核心精選 1.09201.97700.00500.4600-0.91002.1500 18.0500
855 162214 泰達宏利中小盤 1.09201.09200.00700.6452-0.64000.9200 13.4000
856 519718 交銀純債A 1.09201.09900.00100.09170.37001.4900 10.4100
857 000131 大成景興信用C 1.09201.09200.00500.46000.46001.3000 13.0400
858 000117 廣發輪動配置 1.09201.09200.00500.4600-0.46003.5100 9.2000
859 310318 申萬滬深300增強 1.09181.88430.01000.92440.08002.5800 4.4700
860 710302 富安達增強收益C 1.09161.11160.01241.14900.76001.6300 11.4700
861 150176 銀華H股B份額 1.09121.09120.00600.5529-2.4100-9.8800 9.1200
862 000288 銀華永利C 1.09101.09100.00300.27570.74001.4900 9.1000
863 512120 華安中證醫藥ETF 1.09101.09100.02001.86741.21008.3400 8.7700
864 000405 信誠月月定期支付 1.09101.09100.00100.09170.37000.4600 9.1000
865 487021 工銀保本2號 1.09101.09100.00200.18370.37001.3000 10.9900
866 610108 信達澳銀信用債C 1.09101.09100.00100.09170.28000.9300 12.7100
867 377020 上投內需動力 1.09011.4382-0.0040-0.3656-1.42001.5500 -7.6300
868 050010 博時特許價值 1.09001.43500.00400.3683-0.46002.3500 15.1000
869 000142 融通通泰保本 1.09001.0900------0.3700 8.8900
870 000147 易方達高等級信用債A 1.09001.09000.00200.18380.37000.9300 9.3300
871 000207 建信雙債增強A 1.09001.10000.00100.09180.55001.1100 8.1300
872 380006 中銀純債C 1.09001.09000.00300.27600.46001.2100 9.5500
873 720003 財通保本 1.09001.0900-----0.18000.6500 10.4400
874 620009 金元惠利保本 1.09001.09000.00300.27600.65001.5800 11.2200
875 100070 富國強收益定期A 1.09001.09000.00100.09180.28000.8300 6.4500
876 000527 南方新優享 1.09001.09000.00400.36830.65003.5100 9
877 210010 金鷹元泰精選A 1.08951.0895-0.0002-0.0184-0.06000.7100 12.5600
878 040045 華安信用增強債 1.08901.10800.00100.09190.46002.6400 11.6400
879 164703 匯添富互利分級 1.08901.10500.00100.09190.37001.4000 8.4700
880 000052 長盛純債C 1.08901.08900.00200.18400.55001.4000 11.1200
881 000536 前海開源可轉債 1.08901.08900.00400.3687-0.5500-0.3700 8.9000
882 000318 中海惠利B 1.08901.08900.00200.18400.37001.3000 9.0100
883 165521 信誠800金融分級 1.08901.08900.01401.3023-0.46000.5500 8.9000
884 070016 嘉實多元收益B 1.08901.34600.00500.46130.28001.1100 7.1100
885 001021 華夏亞債中國A 1.08901.11900.00500.46131.02002.5400 8.4700
886 290003 泰信雙息雙利 1.08891.31520.00150.1379-0.04000.2200 5.6600
887 160124 南方50債C 1.08831.11830.00310.28570.75001.5400 5.4100
888 253030 國聯安信心增益 1.08801.19600.00400.36900.28001.1200 10.3400
889 257040 國聯安紅利 1.08801.4910-----1.2700-- 8.4600
890 000520 上銀新興價值成長 1.08801.0880-0.0020-0.18350.46002.3500 8.8000
891 162006 長城久富 1.08733.57310.00710.6573-1.36000.4900 4.9100
892 160602 鵬華普天債券A 1.08701.59100.00200.18430.28001.2100 8.0500
893 161117 易方達永旭添利 1.08701.16100.00300.27680.46001.0200 10.5800
894 160627 鵬華策略優選 1.08700.88300.00100.0921-0.91001.2100 -11.6900
895 000120 中銀美麗中國 1.08701.12200.00600.5550-1.27000.4600 10.7600
896 000256 上投紅利回報 1.08701.10700.00100.09210.09000.0900 9.9700
897 100073 富國強回報定期C 1.08601.11600.00100.09220.37001.1200 12.2100
898 160218 國泰房地產份額 1.08601.1180-0.0070-0.64040.56002.2600 17.1500
899 202110 南方潤元純債C 1.08601.09600.00300.27700.37001.4000 9.3700
900 000612 華寶興業生態股票 1.08601.08600.00600.5556-1.99003.2300 8.6000
901 150165 東吳可轉債B 1.08601.08600.01301.2116-2.6000-3.1200 8.6000
902 161115 易方達歲豐添利 1.08601.23000.00700.6487-0.09001.0200 12.0700
903 310508 申萬穩益寶 1.08501.23100.00400.37000.37001.8800 10.2600
904 261102 景順優信增利C 1.08501.09500.00200.18470.46001.0200 4.5300
905 000388 泰達宏利瑞利B 1.08501.08500.00200.18470.56001.3100 8.2800
906 167701 德邦德信分級 1.08501.08500.00300.27730.37001.2100 9.8200
907 000208 建信雙債增強C 1.08501.09500.00200.18470.56001.1200 7.8500
908 000183 嘉實豐益策略定開 1.08501.08900.00100.09230.28001.5000 7.8500
909 000045 工銀產業債A 1.08501.08500.00300.27730.37001.2100 11.8600
910 000053 鵬華實業債 1.08401.09400.00900.83720.37000.2800 12.5700
911 000205 易方達投資級信用債A 1.08401.08900.00200.18480.37001.4000 8.8400
912 000280 博時雙債增強A 1.08401.08500.00100.09230.28000.8400 8.0800
913 000148 易方達高等級信用債C 1.08401.08400.00200.18480.37000.9300 8.9400
914 020034 國泰民安增利C 1.08401.08400.00400.37040.74001.5000 9.0500
915 000058 國聯安保本 1.08401.08400.00300.27750.1800-0.0900 12.6800
916 530017 建信雙息紅利A 1.08401.23500.00200.1799--0.5400 12.9500
917 070021 嘉實主題新動力 1.08401.08400.00700.6500-1.1900-0.0900 10.0500
918 160605 鵬華中國50 1.08403.45400.00400.3704-1.3600-- 0.8400
919 512640 嘉實金融地產ETF 1.08331.08330.01050.9787-0.32000.9700 8.3300
920 000206 易方達投資級信用債C 1.08301.08600.00300.27780.37001.4000 8.8400
921 000113 嘉實如意寶定期A 1.08301.08300.00300.27780.46001.0300 7.3300
922 000695 大成景益平穩收益 1.08301.08300.00800.74420.46001.9800 8.3000
923 161014 富國匯利回報分級 1.08301.29000.00100.09240.37000.9300 9.1700
924 450011 國富研究精選 1.08301.08300.00900.8380-1.63000.3700 -2.5200
925 519680 交銀增利A/B 1.08291.42290.00230.21280.10000.8900 11.8100
926 610001 信達澳銀領先增長 1.08271.41270.00800.7444-0.61000.2900 6.5300
927 400016 東方強化收益 1.08231.08230.00330.30580.71001.5700 9.0800
928 206001 鵬華行業成長 1.08214.3267-0.0007-0.0646-2.57001.3900 13.8600
929 164902 交銀信用添利 1.08201.19300.00300.27800.28001.5000 8.2300
930 040037 華安安心收益B 1.08201.1730-0.0010-0.09230.93001.9800 8.9200
931 000126 招商安潤保本 1.08201.08200.00300.2780-0.37001.6000 13.1800
932 000264 博時內需增長 1.08200.94600.00400.3711-1.19002.3700 7.6600
933 000348 廣發中債金融債A 1.08161.08160.00460.42710.96002.4400 7.3300
934 290007 泰信增強收益A 1.08141.19740.00070.06480.32000.6500 7.2000
935 582201 東吳優信穩健C 1.08131.09330.00210.1946-0.14000.3900 11.2400
936 519026 海富通中小盤 1.08101.0810-0.0040-0.3687-1.0100-0.5500 3.1500
937 166021 中歐添利分級 1.08101.0950----0.19000.9300 7.3500
938 161221 國投瑞銀雙債C 1.08101.09100.00100.0926-0.18000.7500 9.1400
939 000281 博時雙債增強C 1.08101.08200.00200.18540.28000.8400 7.8800
940 000254 長城增強收益A 1.08101.09300.00300.27830.46000.8400 10.1100
941 000069 國投中高等級債A 1.08101.11000.00200.18540.37001.0300 12.3200
942 210011 金鷹元泰精選C 1.08101.0810-0.0003-0.0277-0.07000.6800 12.2000
943 000022 南方中債中票A 1.08051.08050.00170.15760.32000.7300 7.5800
944 519720 交銀純債C 1.08001.0860----0.28001.4100 9.7600
945 040036 華安安心收益A 1.08001.1710-0.0010-0.09250.93001.9800 8.8400
946 164814 工銀雙債增強 1.08001.10500.00400.37170.28001.2200 10.1300
947 000613 國壽安保滬深300 1.08001.08000.00720.6711-0.71001 8
948 180020 銀華成長先鋒 1.08001.10500.00200.1855-2.35000.5600 20.9400
949 161819 銀華資源主題分級 1.08000.6470-0.0050-0.4608-0.18000.1900 8.8200
950 395012 中海增強收益C 1.07901.11900.00200.18570.47001.1200 7.5800
951 164808 工銀四季收益 1.07901.29600.00200.18570.28000.9400 10.5600
952 000070 國投中高等級債C 1.07901.10400.00100.09280.28000.9400 11.9200
953 000286 銀華信用季季紅 1.07901.09400.00300.27880.84002.2700 9.7100
954 150145 招商300高貝塔A 1.07901.07900.00100.09280.19000.5600 5.0600
955 166904 民生平穩添利定開A 1.07901.10400.00300.27880.65002.1800 12.3200
956 370021 上投分紅添利A 1.07901.13900.00200.18570.37001.3100 11.6900
957 100071 富國強收益定期C 1.07901.07900.00100.09280.28000.7500 5.8900
958 000305 中銀中高等級債 1.07801.09800.00300.27910.47001.0300 9.4500
959 000105 建信安心回報A 1.07801.08800.00100.09290.37001.0300 7.0500
960 000046 工銀產業債B 1.07801.07800.00300.27910.37001.2200 11.5900
961 161813 銀華信用 1.07801.26300.00300.27910.56001.4100 9.5500
962 573003 諾德收益 1.07801.1050-0.0010-0.0927-0.55001.2200 8.0200
963 000349 廣發中債金融債C 1.07711.07710.00460.42890.95002.4100 6.9300
964 000402 工銀純債債券A 1.07701.07700.00700.65421.32002.9600 7.7000
965 000115 嘉實如意寶定期C 1.07701.07700.00200.18600.47000.9400 6.9500
966 020002 國泰金龍債券A 1.07701.60000.00100.09290.09000.7500 7.4900
967 260112 景順能源基建 1.07701.09200.01201.1268-0.37002.3800 5.8000
968 372010 上投強化回報A 1.07701.12700.00100.09290.28001.8000 7.0400
969 290012 泰信保本 1.07701.08700.00500.46640.09002.3800 8.2400
970 164210 天弘同利分級 1.07601.09500.00200.18620.56001.0300 7.4900
971 000023 南方中債中票C 1.07601.07600.00170.15820.32000.7100 7.3500
972 000255 長城增強收益C 1.07601.08800.00200.18620.37000.7500 9.7200
973 166905 民生平穩添利定開C 1.07601.10000.00400.37310.65002.1800 12.0200
974 370022 上投分紅添利B 1.07601.12700.00200.18620.37001.2200 11.4000
975 000453 國金鑫利分級 1.07601.07600.00400.37310.65001.6100 7.6000
976 519664 銀河美麗優萃A 1.07601.07600.01201.1278-0.19001.9900 7.6000
977 519977 長信可轉債A 1.07541.23840.00370.3452-1.3600-0.0700 16.9300
978 470068 匯添富深證300聯接 1.07521.07520.00560.52360.22001.3200 10.4500
979 291007 泰信增強收益C 1.07521.17720.00070.06510.31000.6200 6.8800
980 260111 景順公司治理 1.07501.42300.00300.2799-1.29001.4200 0.9400
981 020012 國泰金龍債券C 1.07501.57900.00100.09310.09000.7500 7.3900
982 161216 國投瑞銀雙債A 1.07501.24900.00100.0931-0.19000.8400 11.9300
983 290009 泰信周期回報 1.07501.23500.00200.18640.47000.9400 7.3000
984 165509 信誠增強收益 1.07501.19500.00100.09310.56001.7000 10.6000
985 001023 華夏亞債中國C 1.07501.10500.00500.46731.03002.4800 8.1500
986 000403 工銀純債債券B 1.07501.07500.00600.56131.22002.8700 7.5000
987 000407 匯添富雙利增強C 1.07501.07500.00200.18640.19000.7500 7.0700
988 000355 南方豐元A 1.07501.11500.00300.27990.47001.6100 11.0900
989 590009 中郵穩定收益A 1.07501.14200.00100.09310.19001.0300 8.4100
990 485119 工銀信用純債A 1.07501.07500.00200.18640.47001.1300 9.4700
991 000166 中海安鑫保本 1.07501.07500.00100.0931-0.19000.8400 7.8200
992 540002 匯豐晉信龍騰 1.07462.32060.00480.4487-0.9200-0.2000 -0.6800
993 161911 萬家強化收益定期 1.07451.11850.00260.24260.50001.2200 11.2500
994 000149 華安雙債添利A 1.07401.07400.00400.37380.56001.1300 10.0400
995 000477 廣發主題領先 1.07401.0740-0.0010-0.0930-0.92001.6100 7.4000
996 519665 銀河美麗優萃C 1.07401.07400.01201.1299-0.09001.9900 7.4000
997 000592 建信改革紅利 1.07401.0740-----1.8300-0.0900 7.4000
998 519682 交銀增利C 1.07391.39190.00230.21460.10000.8500 11.4600
999 159920 華夏恒生ETF 1.07321.07320.00530.4963-0.6900-5.0300 2.3900
1000 166902 民生平穩增利A 1.07301.15100.00100.09330.37001.3200 12.4300
1001 206018 鵬華產業債 1.07301.07900.00300.28040.37000.9400 9.3800
1002 000007 鵬華國有企業債 1.07301.0820----0.09000.8500 10.9900
1003 519723 交銀雙輪動A 1.07301.09300.00200.18670.47001.5100 9.5200
1004 160515 博時安豐18月定開 1.07301.12500.00300.28040.56001.5100 11.6500
1005 000406 匯添富雙利增強A 1.07301.07300.00100.09330.19000.7500 6.7700
1006 000646 華潤元大醫療保健 1.07301.07300.02402.28792.48006.7700 7.3000
1007 165311 建信信用強債A 1.07301.22400.00200.18670.28000.7500 6.8700
1008 160608 鵬華普天債券B 1.07201.52600.00200.18690.28001.1300 7.7400
1009 165314 建信信用強債C 1.07201.07200.00300.28060.37000.8500 7.2000
1010 150154 中海惠豐B 1.07201.07200.00200.18690.19001.5200 13.9200
1011 000279 華商紅利優選 1.07201.14200.00500.4686-0.67003.9400 16.3300
1012 000273 華潤元大安鑫靈活配置 1.07201.07200.00700.65730.66004.6900 6.4500
1013 000294 華安生態優先 1.07101.0710-0.0020-0.1864-0.65001.3200 7.1000
1014 000181 景順四季金利A 1.07101.11300.00100.09350.19001.2300 9.9300
1015 150116 銀華永興B份額 1.07101.0710----1.52002.3900 15.1600
1016 000356 南方豐元C 1.07101.11100.00300.28090.47001.6100 10.6900
1017 393001 中海保本 1.07101.13600.00100.0935-0.19000.6600 7.9100
1018 161219 國投瑞銀新興產業 1.07001.39600.00300.2812-1.3800-0.4700 4.0700
1019 000473 廣發集鑫A 1.07001.07000.00200.18730.66001.6100 7
1020 001031 華夏安康信用A 1.07001.07000.00200.18730.38001.0400 8.9600
1021 164810 工銀純債定期 1.07001.11400.00100.09350.28000.7500 8.7400
1022 000054 鵬華雙債增利 1.07001.07000.00100.09350.19000.9400 10.4200
1023 000106 建信安心回報C 1.07001.08000.00100.09350.38000.9400 6.4600
1024 000150 華安雙債添利C 1.06901.06900.00300.28140.47001.0400 9.7500
1025 000125 上投天頤年豐 1.06901.08900.00100.09360.28001.2300 9.3600
1026 000182 景順四季金利C 1.06901.10900.00200.18740.19001.2300 9.7300
1027 000384 富國恒利B 1.06901.06900.00200.18740.19000.6600 6.7900
1028 000309 大摩品質生活 1.06801.0680-0.0010-0.0935-1.48004.7100 10.1000
1029 000574 寶盈新價值 1.06801.0680----0.09001.7100 6.8000
1030 000221 匯添富年年利定開A 1.06801.06800.00100.09370.28000.5600 5.3300
1031 000302 國泰淘金互聯網 1.06801.06800.00200.18760.28000.8500 6.3700
1032 519725 交銀雙輪動C 1.06801.08500.00100.09370.38001.4200 9.0200
1033 161820 銀華純債 1.06801.14300.00100.09370.38000.9500 9.4200
1034 166903 民生平穩增利C 1.06801.14300.00100.09370.38001.2300 12.1700
1035 000136 民生策略精選 1.06801.06800.00500.4704-0.74004.6000 6.3700
1036 217022 招商產業 1.06801.22800.01101.04070.66001.5000 14.7500
1037 400009 東方穩健回報 1.06801.13800.00200.18760.56001.2300 9.9900
1038 001011 華夏希望A 1.06801.39800.00200.18760.28000.8500 8.3900
1039 460300 華泰柏瑞300聯接 1.06781.06780.00700.6599-0.63000.9200 7.0500
1040 160128 南方金利A 1.06701.16700.00200.18780.57001.3300 12.0700
1041 580007 東吳新創業 1.06701.12700.00800.7554-1.93000.0900 8.3200
1042 150103 銀河銀泰 1.06703.76700.00910.8602-1.24001.2900 4.3800
1043 161821 銀華中證中票50A 1.06701.06700.00200.18780.47000.8500 7.6700
1044 270048 廣發純債A 1.06701.08200.00400.37630.85002.9900 15.3500
1045 590010 中郵穩定收益C 1.06701.13400.00100.09380.19000.8500 7.9400
1046 000084 博時安盈A 1.06701.07900.00100.09380.19000.7600 5.4300
1047 000529 廣發競爭優勢 1.06701.06700.00400.3763-0.84001.1400 6.7000
1048 000433 安信鑫發優選 1.06701.0670----0.28000.9500 6.7000
1049 519056 海富通內需熱點 1.06701.0670-0.0080-0.7442-1.2000-0.8400 5.3300
1050 040011 華安核心 1.06681.56680.00530.4993-0.12001.1800 8.2800
1051 310308 申萬盛利精選 1.06642.71840.00620.5848-1.01001.7200 20.3100
1052 001013 華夏希望C 1.06601.37600.00200.18800.38000.8500 8.1900
1053 620003 金元惠理豐利 1.06601.08800.00500.47130.47001.8100 14.7500
1054 040012 華安強化收益A 1.06601.23100.00300.2822-0.09000.9500 4.8100
1055 206008 鵬華穩固收益 1.06601.15700.00100.09390.28000.8500 6.7100
1056 000474 廣發集鑫C 1.06601.06600.00300.28220.66001.6200 6.6000
1057 519726 交銀榮祥保本 1.06601.12300.00200.18800.47001.2300 7.9100
1058 485019 工銀信用純債B 1.06601.06600.00200.18800.47001.0400 9.1100
1059 070037 嘉實純債A 1.06601.06600.00100.0939--0.6600 7.0300
1060 000003 中海可轉債A 1.06601.06600.00200.1880-0.93001.0400 14.1300
1061 150102 長信利眾B 1.06541.06540.00520.49050.58002.3500 24.6200
1062 110009 易方達價值精選 1.06542.41740.00260.24460.19004.0100 10.2200
1063 320015 諾安保本 1.06501.29500.00100.09400.47002.3100 12.3600
1064 582003 東吳保本 1.06501.06500.00100.09400.09000.4700 9.5700
1065 161614 融通四季添利 1.06501.18600.00200.18810.38001.3300 12.0400
1066 372110 上投強化回報B 1.06501.1120----0.19001.7200 6.7100
1067 100066 富國純債A 1.06501.09400.00200.18810.38000.8500 8.9000
1068 160220 國泰民益靈活配置 1.06501.06500.00200.18810.38001.2400 6.5000
1069 000363 國泰聚信價值C 1.06501.06500.00400.3770-1.4800-- 5.1300
1070 519738 交銀周期回報 1.06401.06400.00100.0941--1.7200 6.4000
1071 163909 中海惠豐純債分級 1.06401.07300.00300.28280.28001.4300 7.2600
1072 000316 中海惠利純債分級 1.06401.07200.00100.09410.28001.0400 6.0800
1073 000222 匯添富年年利定開C 1.06401.06400.00100.09410.28000.5700 5.0300
1074 000186 華泰柏瑞季季紅 1.06401.09400.00200.18830.57001.4300 8.8900
1075 161010 富國天豐 1.06401.42300.00100.09410.38000.8500 9.6900
1076 162205 泰達宏利預算 1.06322.67820.00580.5485-0.71000.5800 1.7300
1077 164702 匯添富季季紅 1.06301.12800.00200.18850.57001.1400 9.1300
1078 160129 南方金利C 1.06301.15900.00200.18850.57001.2400 11.8000
1079 161718 招商滬深300分級 1.06301.06300.00200.18850.19002.7100 11.6600
1080 001033 華夏安康信用C 1.06301.06300.00200.18850.38001.0500 8.8000
1081 253070 國聯安中債信用債 1.06301.06300.00200.18850.47001.1400 8.9100
1082 180001 銀華優勢企業 1.06282.79990.00300.2831-1.0300-1.4400 -7.5300
1083 161831 銀華H股分級 1.06231.06230.00310.2927-1.1900-5.1000 6.2300
1084 650001 英大純債A 1.06221.06220.00310.29270.43001.4900 11.2500
1085 270049 廣發純債C 1.06201.07600.00400.37810.85003.0100 15.0600
1086 161822 銀華中證中票50C 1.06201.06200.00200.18870.47000.8500 7.3800
1087 150133 德邦穩健收益A 1.06201.0620----0.09000.2800 3.2100
1088 519729 交銀榮泰保本 1.06201.08200.00300.28330.38001.3400 8.1700
1089 470088 匯添富信用債A 1.06201.08100.00200.18870.19000.7600 5.7800
1090 166008 中歐增強回報 1.06191.16690.00300.28330.20001.1100 7.4000
1091 161902 萬家增強收益 1.06121.87520.00310.29300.55000.8500 9.3500
1092 001001 華夏債券A/B 1.06101.75100.00200.18890.47001.0300 8.9700
1093 000085 博時安盈C 1.06101.07200.00100.09430.19000.7600 5.1400
1094 000004 中海可轉債C 1.06101.06100.00200.1889-0.93001.0500 13.9600
1095 519669 銀河領先債券 1.06101.13100.00100.09430.09000.3800 9.8000
1096 530021 建信純債A 1.06101.06100.00200.18890.38001.3400 9.4900
1097 206015 鵬華純債 1.06101.11300.00400.37840.47001.1400 9.0900
1098 519976 長信可轉債C 1.06051.21350.00360.3406-1.3800-0.1000 16.5600
1099 110037 易方達純債A 1.06001.10600.00100.09440.38000.8600 6.4300
1100 253060 國聯安信心增長A 1.06001.10500.00500.47390.38001.0500 5.3800
1101 450018 國富恒久信用A 1.06001.06000.00300.2838--0.4700 7.4000
1102 070038 嘉實純債C 1.06001.0600------0.5700 6.6400
1103 163112 申萬菱信定期債 1.06001.06000.00100.09440.19001.5300 6.9600
1104 000377 上投雙債增利A 1.06001.09000.00100.0944--0.4700 8.8000
1105 000367 國泰安康養老 1.06001.06000.00200.18900.09000.7600 6
1106 150123 建信央視50A 1.05921.05920.00020.01890.14000.5900 6.1600
1107 000378 上投雙債增利C 1.05901.08700.00100.0945--0.4700 8.5000
1108 000345 鵬華豐融定開 1.05901.0830----0.19001.1500 8.7700
1109 150195 富國移動互聯網B 1.05901.05900.01401.3397-0.84006.1100 5.9000
1110 519987 長信恒利優勢 1.05901.05900.00400.37910.67005.5800 23.7100
1111 001003 華夏債券C 1.05801.71800.00200.18940.57001.0400 8.7900
1112 000639 寶盈祥瑞養老 1.05801.05800.00100.09460.19000.9500 5.8000
1113 150193 鵬華地產B 1.05801.0580-0.0170-1.58140.76005.8000 5.8000
1114 000362 國泰聚信價值A 1.05801.05800.00400.3795-1.4900-- 5.5900
1115 519126 浦銀安盛新經濟 1.05801.05800.00200.1894-0.75001.4400 5.8000
1116 150138 銀華中證800分級A 1.05701.06100.00100.09470.19000.5700 5.1700
1117 690011 民生加銀積極成長 1.05701.05700.00700.6667-0.47003.1200 9.3100
1118 000458 英大領先回報 1.05631.13630.00040.0379-0.21001.7000 13.8000
1119 180002 銀華保本增值 1.05621.06250.00030.0284-0.03000.2700 6.9100
1120 070020 嘉實穩固收益 1.05601.13900.00200.1898--1.0500 9.4000
1121 020022 國泰保本 1.05601.17900.00100.0948-0.19000.3800 9.5900
1122 519733 交銀強化回報A 1.05601.05600.00200.18980.28000.4800 5.6000
1123 100068 富國純債C 1.05601.08500.00100.09480.28000.7600 8.4200
1124 519710 交銀榮安保本 1.05601.16200.00100.09480.19001.1500 7.0300
1125 000194 銀華信用四季紅 1.05601.10100.00100.09480.57001.3400 10.2100
1126 159928 匯添富消費ETF 1.05571.05570.00480.4568-2.20000.2500 6.3800
1127 420102 天弘永利B 1.05551.32770.00240.22790.43001.1800 9.7500
1128 650002 英大純債C 1.05521.05520.00310.29460.44001.4500 10.8500
1129 150117 國泰房地產A份額 1.05501.1180----0.09000.5700 -0.7500
1130 519735 交銀強化回報C 1.05501.05500.00200.18990.19000.3800 5.5000
1131 000556 國投瑞銀新機遇A 1.05501.05500.00200.18990.96001.7400 5.5000
1132 257030 國聯安優勢 1.05501.35100.00400.3806-0.8500-1.4900 5.3200
1133 150047 銀華瑞吉份額 1.05501.2190----0.19000.5700 4.6700
1134 150130 國泰醫藥A 1.05481.07920.00010.00950.12000.5400 5.4400
1135 160720 嘉實中證中期企債A 1.05441.05440.00060.0569--0.4400 7.7100
1136 420002 天弘永利A 1.05441.29870.00230.21860.41001.1400 9.5700
1137 160612 鵬華豐收 1.05401.39600.00100.09500.29000.9600 7.1100
1138 180029 銀華永泰債券A 1.05401.05400.00200.1901-0.38000.1900 0.1900
1139 110038 易方達純債C 1.05401.09700.00200.19010.48000.8600 6.2500
1140 050027 博時信用債純債 1.05401.14800.00200.19010.48001.0500 11.2300
1141 531021 建信純債C 1.05401.05400.00300.28540.38001.4400 9.3400
1142 450019 國富恒久信用C 1.05401.05400.00400.3810--0.4800 7.2200
1143 000080 天治可轉債A 1.05401.05400.00400.3810-0.19001.0500 13.3300
1144 000107 富國信用增強A 1.05401.10200.00200.19010.29000.8600 11.3100
1145 150170 匯添富恒生B 1.05400.95800.00800.7648-1.0300-9.6800 5.4000
1146 000466 融通通瑞債券A 1.05401.05400.00100.09500.29000.6700 5.4000
1147 000338 鵬華雙債保利 1.05401.07600.00100.09500.29000.5700 6.1900
1148 000428 易方達聚盈分級 1.05301.05300.00140.13310.14000.6700 4.7600
1149 000091 信誠新雙盈分級 1.05301.07500.00200.19030.86002.0300 10.3800
1150 000071 華夏恒生ETF聯接 1.05301.05300.00500.4771-0.6600-4.7100 2.3300
1151 550018 信誠優質純債A 1.05301.0630----0.19001.4500 9.8600
1152 040026 華安信用四季紅 1.05301.17200.00200.19030.38000.8600 6.6200
1153 000015 華夏純債A 1.05201.05200.00300.28600.57000.9600 7.7900
1154 150150 信誠有色A 1.05201.0700----0.10000.4800 4.8900
1155 150148 信誠800醫藥A 1.05201.0720----0.10000.4800 4.8900
1156 150143 銀華中證轉債A 1.05201.0690----0.10000.4800 4.6800
1157 163005 長信利眾分級 1.05171.09430.00400.38180.46001.8800 8.3600
1158 150090 萬家創業成長A 1.05131.14330.00020.01900.12000.5200 4.3800
1159 150088 金鷹中證500A 1.05131.15650.00020.01900.12000.5200 4.9900
1160 150083 廣發穩健收益A 1.05131.16200.00020.01900.12000.5200 6.5600
1161 150073 諾安穩健 1.05101.1690----0.10000.4800 4.5500
1162 150059 銀華金瑞 1.05101.1900----0.10000.4800 5.1400
1163 150064 長盛同瑞200A 1.05101.1900----0.10000.4800 5.1500
1164 150036 建信穩健 1.05101.2270----0.10000.4800 5.1900
1165 150030 銀華金利 1.05101.2360----0.10000.4800 5.5300
1166 288102 中信穩定雙利 1.05101.65340.00200.19070.38000.8800 8.2000
1167 150096 招商大宗商品A 1.05101.1500----0.10000.4800 7.4800
1168 150104 華安滬深300A 1.05101.1520----0.10000.4800 5.6700
1169 150094 泰信基本面400A 1.05101.1370----0.10000.4800 4.5300
1170 150121 銀河優先 1.05101.1010----0.10000.4800 5.1900
1171 150140 國金滬深300A 1.05101.0800----0.10000.4800 5.0300
1172 150152 富國創業板A 1.05101.0700----0.10000.4800 5.1800
1173 163824 中銀盛利定開 1.05101.09100.00100.09520.38001.1500 9.5400
1174 150157 信誠金融A 1.05101.0510----0.10000.4800 4.8900
1175 000503 中信建投穩信定開A 1.05101.05100.00100.09520.19000.5700 5.1000
1176 150053 泰達穩健 1.05091.19090.00010.00950.11000.5200 4.7700
1177 150055 工銀睿智500A 1.05091.18000.00010.00950.11000.5200 5.0800
1178 233008 大摩華鑫消費領航 1.05021.05020.00160.1526-2.6100-0.2200 13.6800
1179 253061 國聯安信心增長B 1.05001.09500.00400.38240.29001.0600 5.0100
1180 150051 信誠300A 1.05001.1670----0.10000.4800 4.6900
1181 470089 匯添富信用債C 1.05001.06900.00100.09530.19000.6700 5.3200
1182 550004 信誠三得益A 1.05001.23300.00100.09530.38001.5500 10.0100
1183 150167 銀華300A 1.05001.0500----0.10000.5700 5
1184 000601 華寶創新優選 1.05001.05000.00800.7678-0.28002.1400 5
1185 000557 國投瑞銀新機遇C 1.05001.05000.00200.19080.86001.6500 5
1186 000530 招商豐盛穩定增長 1.05001.05000.00200.19080.29001.1600 5
1187 000104 華宸未來信用增利 1.05001.11000.00600.57471.16002.5600 10.5000
1188 000244 天弘穩利定開A 1.05001.08900.00100.09530.57001.4500 3.7500
1189 550017 信誠添金分級 1.05001.10100.00200.19080.29000.9600 4.6900
1190 217023 招商信用增強 1.05001.15700.00300.28650.29000.9500 11.5000
1191 000410 益民服務領先 1.04901.04900.00500.4789-1.32003.0500 4.6900
1192 000366 匯添富新收益 1.04901.04900.00200.19100.29000.6700 4.5900
1193 000573 天弘通利 1.04901.04900.00200.19100.38001.3500 4.9000
1194 160721 嘉實中證中期企債C 1.04821.04820.00050.0477-0.01000.4100 7.4200
1195 460002 華泰柏瑞成長 1.04811.09810.00330.3158-0.21001.8000 16.3300
1196 100058 富國產業 1.04801.20400.00200.19120.38001.0600 9.8000
1197 164606 華泰柏瑞信用增利 1.04801.0990----0.10000.3800 4.7900
1198 080009 長盛信用增利A 1.04801.04800.00300.28710.10001.5500 13.6700
1199 530011 建信內生動力 1.04801.04800.00600.5758-1.0400-0.2900 8.0400
1200 070025 嘉實信用債A 1.04801.15100.00200.19120.38000.8700 9.5100
1201 000081 天治可轉債C 1.04801.04800.00300.2871-0.19000.9600 12.9300
1202 270044 廣發雙債添利A 1.04801.04800.00400.38310.48001.0600 7.1600
1203 000245 天弘穩利定開B 1.04801.08400.00100.09550.58001.3500 3.7600
1204 000032 易方達信用債A 1.04801.04800.00200.19120.58001.3500 9.3900
1205 000504 中信建投穩信定開C 1.04801.04800.00100.09550.19000.5800 4.8000
1206 000312 華安滬深300增強A 1.04801.04800.00600.5758-0.47001.1600 7.8200
1207 000395 匯添富安心中國A 1.04801.04800.00100.09550.19000.6700 4.1700
1208 400022 東方利群混合 1.04731.04730.00040.03820.17001.1600 4.2700
1209 000109 富國信用增強C 1.04701.09500.00100.09560.29000.7700 10.9200
1210 150146 招商300高貝塔B 1.04701.04700.00300.28740.19005.0200 19.3800
1211 150100 鵬華資源分級A 1.04701.1230----0.10000.4800 4.6800
1212 150092 諾德深證300A 1.04701.1250----0.10000.4800 1.6100
1213 000020 景順品質投資 1.04701.04700.00100.0956-0.57000.9600 3.9700
1214 000014 華夏聚利 1.04701.04700.00200.19140.38000.9600 6.5100
1215 159924 景順滬深300等權ETF 1.04701.04700.00600.5764--2.4500 11.6200
1216 128013 國投瑞銀純債B 1.04701.06700.00200.19140.29000.7700 9.1800
1217 160133 南方天元新產業 1.04701.04700.00500.4798-1.04000.9600 -2.0500
1218 150018 銀華穩進 1.04701.2640----0.10000.4800 7.0300
1219 150020 富國匯利優先A 1.04701.0470----0.10000.3800 3.6600
1220 150076 浙商穩健份額 1.04701.1490----0.10000.4800 5.7700
1221 161505 銀河通利 1.04601.04600.00100.09570.10000.4800 -1.7800
1222 040013 華安強化收益B 1.04601.20500.00300.2876-0.10000.9700 4.4000
1223 000496 長安產業精選 1.04601.0460----0.19000.7700 4.6000
1224 000411 景順優質成長 1.04601.04600.00700.6737-0.95001.4500 4.6000
1225 000346 建信安心回報兩年定開A 1.04601.07600.00100.09570.29000.8700 6.9400
1226 000526 國泰濃益靈活配置 1.04601.04600.00200.19160.29001.0600 4.6000
1227 040040 華安純債A 1.04601.05300.00100.09570.29000.8700 4.2900
1228 550019 信誠優質純債B 1.04601.05600.00100.09570.29001.4500 9.5800
1229 750002 安信目標收益A 1.04601.13100.00100.09570.29000.4800 8.5100
1230 161618 融通歲歲添利A 1.04601.11600.00400.38390.48001.1600 11.6100
1231 000260 信誠季季定期支付 1.04601.09800.00400.38390.58002.1500 7.7300
1232 519190 萬家歲得利定期 1.04551.06070.00130.12450.34000.6500 5.7400
1233 000016 華夏純債C 1.04501.04500.00300.28790.48000.9700 7.4000
1234 161619 融通歲歲添利B 1.04501.10800.00400.38420.48001.1600 11.6200
1235 000187 華泰柏瑞豐盛純債A 1.04501.08500.00100.09580.38000.8600 7.3400
1236 164705 匯添富恒生分級 1.04501.04500.00400.3842-0.4800-4.9100 4.5000
1237 000396 匯添富安心中國C 1.04501.04500.00100.09580.19000.6700 3.9800
1238 000398 華富靈活配置 1.04501.0450-0.0010-0.0956-1.14000.1000 4.1900
1239 550005 信誠三得益B 1.04501.20300.00100.09580.38001.5500 9.5900
1240 550007 信誠經典優債B 1.04501.22400.00100.09580.48001.4600 8.2200
1241 550006 信誠經典優債A 1.04401.25200.00100.09590.58001.5600 8.5300
1242 161506 銀河通利C 1.04401.04400.00100.09590.10000.4800 3.6700
1243 165809 東吳可轉債分級 1.04401.04400.00400.3846-0.7600-0.6700 4.4000
1244 121013 國投瑞銀純債A 1.04401.06400.00200.19190.38000.7700 9.0900
1245 160131 南方聚利1年定開 1.04301.07800.00100.09600.29000.9700 7.7800
1246 675011 紐銀穩健雙利A 1.04301.04300.00200.1921--0.7700 4.2000
1247 050106 博時穩定價值A 1.04301.31400.00700.6757--0.2900 8.2000
1248 400023 東方多策略 1.04281.04280.00180.17290.45001.3800 4.2800
1249 410006 華富策略精選 1.04261.20260.00420.4045-1.13002.4600 25.1000
1250 150028 信誠中證500A 1.04201.2330----0.10000.4800 6.7900
1251 206005 鵬華民企50聯接 1.04201.04200.00800.7737-0.67002.7600 8.0900
1252 400013 東方保本 1.04201.15500.00100.09610.19000.6800 7.5700
1253 150189 招商轉債B 1.04201.04200.00800.7737-0.86000.7700 4.2000
1254 000692 匯添富雙利C 1.04201.0420-------- 4.2000
1255 000723 建信穩定添利C 1.04201.04200.00300.28870.97004.2000 4.2000
1256 000347 建信安心回報兩年定開C 1.04201.07200.00100.09610.29000.7700 6.5200
1257 000563 南方通利A 1.04201.04200.00400.38540.68001.8600 4.2000
1258 420008 天弘債券發起式A 1.04201.07100.00100.09610.39001.0700 6.7600
1259 163402 興全趨勢 1.04156.01700.00690.6669-0.59001.2200 16.0700
1260 000188 華泰柏瑞豐盛純債C 1.04101.08100.00200.19250.39000.9500 7.0500
1261 161713 招商信用添利 1.04101.31800.00200.19250.19000.7700 12.0600
1262 150057 長城久兆穩健 1.04101.1570----0.10000.4800 4.4400
1263 166010 中歐鼎利分級 1.04101.15600.00200.1925-0.10000.7700 6.5600
1264 000042 財通可持續100 1.04101.04100.00600.5797-0.29001.3600 10.1600
1265 000033 易方達信用債C 1.04101.04100.00200.19250.58001.2600 9.0100
1266 000564 南方通利C 1.04101.04100.00400.38570.68001.8600 4.1000
1267 000313 華安滬深300增強C 1.04101.04100.00600.5797-0.48001.0700 7.3200
1268 000315 融通通祥一年目標 1.04101.04100.00100.0962--0.3900 4.1000
1269 000139 富國國有企業債A 1.04001.10500.00200.19270.48000.9700 8.8500
1270 000191 富國信用債A 1.04001.09300.00100.09620.29000.8700 9.7900
1271 161826 銀華中證轉債分級 1.04001.05200.00600.5803-0.5700-0.6700 11.3500
1272 160810 長盛同豐債券 1.04001.04000.00300.28930.58001.3600 10.4000
1273 261001 景順穩定收益A 1.04001.05000.00100.09620.19000.6800 3.0700
1274 162605 景順鼎益LOF 1.04003.14000.00600.5803-0.95000.5800 -0.1900
1275 206010 鵬華民營ETF聯接 1.03961.03960.00470.4542-0.74000.8000 6.1400
1276 070026 嘉實信用債C 1.03901.13800.00200.19290.39000.7800 9.2500
1277 481010 工銀中小盤成長 1.03901.03900.00700.6783-0.48002.8700 20.3900
1278 270045 廣發雙債添利C 1.03901.03900.00400.38650.48000.9700 6.7800
1279 070033 嘉實增強收益定期 1.03901.10000.00100.0963--0.4800 6.5800
1280 000689 前海開源新經濟 1.03901.03900.00700.6783-0.19002.7700 3.9000
1281 040041 華安純債C 1.03801.04400.00100.09640.19000.7800 3.8000
1282 159913 交銀300價值ETF 1.03801.03800.00400.38680.29001.9600 11.7300
1283 161706 招商優質成長 1.03782.94810.00770.7475-1.75000.6700 -4.4400
1284 206007 鵬華消費優選 1.03701.03700.00200.1932-0.67001.5700 3.1800
1285 150049 南方消費收益 1.03701.1700----0.10000.4800 4.8900
1286 150069 國聯安雙力A 1.03701.1720----0.10000.4800 4.7900
1287 750003 安信目標收益C 1.03701.12200.00100.09650.29000.4800 8.1500
1288 150191 新華環保B 1.03701.03700.00100.0965-0.10003.7000 3.7000
1289 161119 易方達中債綜合A 1.03651.03650.00260.25150.46001.1800 5.5300
1290 270026 廣發中小板300聯接 1.03621.03620.00340.3292-0.92001.6900 19.4300
1291 519667 銀河銀信添利A 1.03621.40920.00160.15460.14000.4500 5.6400
1292 360013 光大信用添益A 1.03601.17100.00600.58250.58000.8800 10.3300
1293 160514 博時穩健回報C 1.03601.03600.00300.2904-0.8600-2.0800 3.2900
1294 690009 民生紅利回報 1.03601.13600.00400.3876-0.75003.8700 7.8200
1295 150169 匯添富恒生A 1.03601.0360----0.10000.4800 3.6000
1296 000336 農銀研究精選 1.03571.03570.00180.1741-1.5600-0.2800 2.9800
1297 150171 申萬證券A 1.03571.03570.00020.01930.12000.4900 3.5700
1298 000087 嘉實中期國債聯接A 1.03561.03560.00240.23230.55001.7200 5.9400
1299 540005 匯豐晉信增利A 1.03551.10790.00170.16440.34000.9000 6.0100
1300 373010 上投雙息平衡 1.03552.57570.00400.3878-0.4000-0.3800 4.3500
1301 541005 匯豐晉信增利C 1.03521.12790.00170.16450.33000.8700 5.9100
1302 150066 國泰信用互利A 1.03501.1280----0.10000.2900 3.3300
1303 675021 紐銀穩定增利A 1.03501.03500.00100.09670.19000.3900 3.9200
1304 000086 南方穩利A 1.03501.10500.00100.09670.29000.9800 10.1400
1305 000060 國聯安股債動態 1.03501.03500.00400.3880-0.19000.4900 2.5800
1306 000141 富國國有企業債C 1.03501.10000.00200.19360.39000.8800 8.4500
1307 000572 中銀多策略 1.03501.03500.00100.09670.39001.0700 3.5000
1308 519736 交銀新成長 1.03401.0340-0.0030-0.2893-1.0500-0.7700 3.4000
1309 000143 鵬華雙債加利 1.03401.08400.00100.09680.19000.6800 8.8600
1310 000192 富國信用債C 1.03401.08700.00100.09680.29000.7800 9.5100
1311 420108 天弘債券發起式B 1.03401.06200.00200.19380.49001.0800 6.4900
1312 240018 華寶可轉債 1.03401.03400.00700.6816-0.21002.9700 5.9100
1313 673010 紐銀新動向 1.03401.03400.00300.2910-0.77000.5800 6.9300
1314 040009 華安穩定收益A 1.03401.34900.00300.29100.21001.2600 9.8900
1315 121002 國投瑞銀景氣 1.03353.00250.00280.2717-0.24000.5400 9.2400
1316 150175 銀華H股A份額 1.03331.03330.00020.01940.12000.5200 3.3300
1317 161120 易方達中債綜合C 1.03311.03310.00270.26200.46001.1700 5.2500
1318 675013 紐銀穩健雙利C 1.03301.03300.00200.1940--0.6800 3.8200
1319 000507 泰達宏利養老混合A 1.03301.03300.00100.0969--0.3900 3.3000
1320 000720 南方穩利C 1.03301.10300.00100.09690.19000.8800 3.3000
1321 000656 前海開源滬深300 1.03301.03300.00700.6823-0.58000.3900 3.3000
1322 161025 富國移動互聯網份額 1.03301.03300.00700.6823-0.39003.0900 3.3000
1323 080010 長盛信用增利C 1.03301.03300.00300.29130.10001.5700 13.3900
1324 202212 南方保本 1.03201.14700.00200.1942--0.6800 5.4800
1325 000629 圓信永豐純債A 1.03201.03200.00100.0970--0.5800 3.2000
1326 161823 銀華永興純債分級 1.03201.03200.00100.09700.58001.0800 3.2000
1327 160628 鵬華地產分級 1.03201.0320-0.0080-0.76920.49003.2000 3.2000
1328 000289 鵬華豐泰定開 1.03201.07900.00300.29150.78001.5700 10.2100
1329 000296 鵬華豐實定開B 1.03101.07400.00100.09710.49001.4800 11.8500
1330 000295 鵬華豐實定開A 1.03101.07800.00100.09710.49001.4800 12.1700
1331 750005 安信平穩增長 1.03101.03100.00100.0971-1.25000.1900 2.1800
1332 000431 鵬華品牌傳承 1.03101.0310----0.29000.2900 3.1000
1333 000663 國投美麗中國 1.03101.03100.00300.29180.49001.2800 3.1000
1334 000088 嘉實中期國債聯接C 1.03081.03080.00240.23340.55001.7000 5.6800
1335 040010 華安穩定收益B 1.03061.32050.00300.29190.21001.2400 9.5300
1336 519666 銀河銀信添利B 1.03051.38150.00150.14580.13000.4100 5.3000
1337 160212 國泰估值優勢 1.03001.03000.00600.5859-1.1500-0.1900 10.7500
1338 180030 銀華永泰債券C 1.03001.03000.00100.0972-0.3900-- -0.8700
1339 000630 圓信永豐純債C 1.03001.03000.00100.0972--0.4900 3
1340 000465 景順鑫月薪定期支付 1.03001.03000.00100.0972--0.1900 3
1341 000508 泰達宏利養老混合B 1.02901.0290-----0.10000.2900 2.9000
1342 000590 華安新活力 1.02901.02900.00200.19470.39001.0800 2.9000
1343 000655 鑫元穩利 1.02901.02900.00200.19470.39000.8800 2.9000
1344 675023 紐銀穩定增利C 1.02901.02900.00200.19470.19000.3900 3.7300
1345 150085 申萬中小板A 1.02871.16370.00020.01940.13000.5300 2.1400
1346 070009 嘉實超短債 1.02871.28200.00070.06810.20000.6200 5.0400
1347 519025 海富通領先成長 1.02801.17800.00400.3906-0.68000.5900 8.1000
1348 150032 嘉實多利優先 1.02791.17850.00010.00970.09000.4000 3.9200
1349 050006 博時穩定價值B 1.02701.28600.00700.6863-0.10000.2000 7.8800
1350 150120 東吳鼎利進取 1.02701.02700.00300.29300.10000.7900 9.3700
1351 150177 鵬華非銀行A 1.02701.0270----0.10000.4900 2.7000
1352 150179 鵬華信息A 1.02701.0270----0.10000.4900 2.7000
1353 000623 華富恒財A 1.02701.0270----0.10000.4900 2.7000
1354 000414 嘉實絕對收益定開 1.02701.0270-----0.1000-- 2.3900
1355 000382 富國恒利分級 1.02601.05000.00100.09760.20000.4900 2.4000
1356 000622 華富恒財分級 1.02601.02600.00100.09760.29000.8800 2.6000
1357 150164 東吳可轉債A 1.02601.0260----0.10000.4900 2.6000
1358 150098 長盛同慶800A 1.02601.0960----0.10000.4900 -1.3500
1359 200015 長城優化升級 1.02601.1410-0.0020-0.1946-0.58000.8800 -0.4800
1360 740101 長安滬深300 1.02501.10000.00400.3650-0.99001.0100 4.4700
1361 161019 富國新天鋒 1.02501.20800.00100.09770.29000.8900 9.5700
1362 360014 光大信用添益C 1.02501.16000.00600.58880.49000.7900 10.1000
1363 210006 金鷹保本 1.02501.1580----0.10000.5900 -6.9000
1364 261101 景順穩定收益C 1.02501.03500.00100.09770.20000.5900 2.7100
1365 165807 東吳鼎利分級 1.02501.04700.00200.19550.10000.5900 5.6700
1366 217027 招商央視財經50 1.02501.02500.00500.4902-1.7300-1.2500 1.9900
1367 000177 嘉實豐益信用定期 1.02501.0750----0.10001.1800 6.4300
1368 000116 嘉實豐益純債定期 1.02401.08500.00100.09780.29000.8900 7.5400
1369 000624 華富恒財B 1.02401.02400.00300.29380.79001.7900 2.4000
1370 000298 中海純債A 1.02401.02400.00400.39220.69001.5900 2.4000
1371 000417 國聯安新精選 1.02401.02400.00200.19570.49000.4900 2.4000
1372 000694 鑫元鴻利 1.02401.02400.00100.09780.29000.7900 2.4000
1373 180028 銀華永祥保本 1.02401.1810-----0.10000.3900 -9.2200
1374 165310 建信雙利分級 1.02301.09300.00900.8876-0.87001.2900 4.1000
1375 000765 上投歲歲盈定開B 1.02301.02300.00200.19590.49001.0900 2.3000
1376 164704 匯添富互利A 1.02301.0470----0.10000.3900 4.0100
1377 000538 諾安優勢行業 1.02301.02300.00500.49120.39000.5900 2.3000
1378 000111 易方達純債1年定開A 1.02301.0730----0.20000.5900 6.9800
1379 000257 上投歲歲盈定開A 1.02301.07700.00200.19590.49001.0900 8.8800
1380 000258 上投歲歲盈定開C 1.02301.07300.00200.19590.49000.9900 8.5800
1381 000005 嘉實增強信用定期 1.02301.03400.00100.09780.20000.6000 5.4200
1382 150184 申萬環保A 1.02281.02280.00010.00980.11000.4800 2.2800
1383 162207 泰達宏利效率 1.02242.45910.00550.5409-3.1600-1.6800 8.0200
1384 000667 工銀絕對收益發起A 1.02201.02200.00100.09790.49001.2900 2.2000
1385 164304 新華環保產業分級 1.02201.02200.00100.09790.10002.2000 2.2000
1386 000554 南方中國夢 1.02201.02200.00100.0979-0.10000.3900 2.2000
1387 000616 上投優信增利A 1.02201.02200.00200.19610.29001.0900 2.2000
1388 000292 鵬華豐信A 1.02201.0450----0.10000.3900 3.5600
1389 000112 易方達純債1年定開C 1.02201.0690----0.29000.6900 6.7800
1390 165808 東吳鼎利優先 1.02201.0640----0.10000.3900 1.3900
1391 160623 鵬華豐利A 1.02101.0670----0.10000.2900 3.5100
1392 162109 金鷹元盛A 1.02101.0660----0.10000.3900 3.6400
1393 161719 招商可轉債分級 1.02101.02100.00300.2947-0.20000.5900 2.1000
1394 000299 中海純債C 1.02101.02100.00300.29470.59001.4900 2.1000
1395 000766 上投歲歲盈定開D 1.02101.02100.00200.19630.39000.9900 2.1000
1396 160616 鵬華中證500指數 1.02101.02100.00400.39330.20003.7600 27.9400
1397 519706 交銀價值ETF聯接 1.02001.02000.00300.29500.20001.8000 10.7500
1398 000617 上投優信增利C 1.02001.02000.00200.19650.20000.9900 2
1399 000387 泰達宏利瑞利A 1.02001.0430----0.10000.3900 3.7600
1400 000357 大成景祥A 1.02001.0440----0.10000.3900 3.8700
1401 519002 華安安信消費 1.02001.03700.00400.3937-1.16000.9900 4.0800
1402 200017 長城歲歲金理財 1.02001.0950----0.29000.4800 0.7700
1403 150022 申萬收益 1.01911.15940.00640.63200.16001.0500 2.5100
1404 020035 國泰國債ETF聯接A 1.01901.01900.00300.29530.89001.9000 5.9300
1405 166022 中歐添利A 1.01901.0430----0.10000.3900 3.8600
1406 000317 中海惠利A 1.01901.0430----0.10000.3900 3.8300
1407 000664 國聯安通盈混合 1.01901.0190-0.0010-0.09800.20000.6900 1.9000
1408 519191 萬家城建純債 1.01891.03050.00080.07860.16000.7800 2.5200
1409 150112 工銀100A 1.01861.12800.00010.00980.12000.5100 6.0900
1410 519087 新華優選分紅 1.01822.96560.00400.39440.70006.7300 27.1000
1411 000672 工銀絕對收益發起B 1.01801.0180----0.39001.0900 1.8000
1412 519183 萬家引擎 1.01741.50740.00150.1477-1.31000.8100 2.8500
1413 166106 信達增利A 1.01701.1020------0.3000 3.0400
1414 000597 中海積極收益 1.01701.01700.00100.0984-0.10000.3900 1.7000
1415 519052 海富通雙利A 1.01701.0420------0.3000 3.7400
1416 161627 融通通福A 1.01701.0420----0.10000.3900 1.4000
1417 164209 天弘豐利A 1.01621.13070.00010.00980.08000.3300 3.2100
1418 210004 金鷹穩健成長 1.01601.19600.00700.6938-0.29001.2000 21.1000
1419 320003 諾安股票 1.01552.89900.00080.0788-0.56002.0700 18.6600
1420 100020 富國天益價值 1.01514.02640.00970.9648-0.06004.6800 12.6900
1421 257010 國聯安小盤精選 1.01503.14500.00400.3956-0.59001.7000 25.3100
1422 160619 鵬華豐澤A 1.01501.12900.00100.09860.10000.4000 3.2400
1423 519165 新華鑫利靈活配置 1.01501.0150-----0.2900-0.1000 1.5000
1424 519127 浦銀安盛盛世精選 1.01501.0150----0.10000.4000 1.5000
1425 519971 長信改革紅利 1.01501.0150------0.8900 1.5000
1426 000668 國壽安保尊享債券A 1.01501.01500.00200.19740.30000.8900 1.5000
1427 162512 國聯安雙佳A 1.01501.1070------0.3000 3.3100
1428 020036 國泰國債ETF聯接C 1.01401.01400.00300.29670.90001.9100 5.7400
1429 000649 長城久鑫保本 1.01401.01400.00100.09870.40000.9000 1.4000
1430 160918 大成中小盤 1.01403.81900.00200.1976-0.98002.0100 1.4000
1431 000498 財通純債A 1.01401.04200.00100.09870.10000.5000 4.2000
1432 000469 富國目標齊利純債 1.01401.01400.00100.09870.40001 1.4000
1433 000669 國壽安保尊享債券C 1.01401.01400.00200.19760.30000.9000 1.4000
1434 150003 建信優勢動力 1.01401.01400.00500.4955-0.9800-0.2000 7.7600
1435 150186 申萬軍工A 1.01381.01380.00020.01970.11000.4900 1.3800
1436 000454 國金鑫利A 1.01301.0380----0.10000.4000 3.8700
1437 730002 方正富邦紅利精選 1.01301.01300.00400.39640.10003.3700 13.5700
1438 519050 海富通養老收益 1.01301.01300.00300.2970-0.7800-2.5000 1.2000
1439 070099 嘉實優質企業 1.01301.91800.00700.6958-1.75000.1000 -1.8300
1440 150039 中歐鼎利A 1.01301.1410----0.10000.3000 3.1000
1441 163004 長信利鑫A 1.01281.14140.00010.00990.08000.3400 1.1900
1442 159912 匯添富深證300ETF 1.01211.01210.00560.5564-0.13001.5000 12.4900
1443 167502 安信寶利A 1.01201.0620----0.10000.4000 4.0900
1444 150144 銀華中證轉債B 1.01201.01200.02002.0161-2.1300-3.3400 31.7700
1445 161824 銀華永興A份額 1.01201.08000.00100.09890.10000.4000 1.3700
1446 163908 中海惠裕A 1.01201.0780------0.3000 1.2300
1447 164303 新華惠鑫A 1.01201.0380----0.10000.4000 3.8300
1448 150188 招商轉債A 1.01201.01200.00100.09890.10000.5000 1.2000
1449 000584 新華一路財富 1.01101.0110------0.3000 1.1000
1450 000368 匯添富滬深300安中指數 1.01091.01090.00590.5871-0.83000.6100 5.3200
1451 000429 易方達聚盈A 1.01071.04040.00020.01980.12000.4900 4.8100
1452 531017 建信雙息紅利C 1.01001.01000.00200.1984-0.10000.6000 1
1453 121007 國投瑞銀優先 1.01001.1370----0.10000.5000 4.7400
1454 020018 國泰金鹿保本 1.01001.22000.00100.09910.20000.4000 4.9400
1455 163006 長信利眾A 1.00951.07800.00020.01980.09000.3800 3.6500
1456 166017 中歐純債A 1.00901.0720----0.10000.4000 3.3800
1457 000679 招商豐利 1.00901.00900.00100.09920.10000.4000 0.9000
1458 000747 廣發逆向策略 1.00801.00800.00200.19880.10000.7000 0.8000
1459 206002 鵬華精選成長 1.00801.0080-----1.66001.2000 9.5700
1460 240019 華寶上證180成長聯接 1.00801.00800.00500.4985-1.3700-0.2000 7.0100
1461 165706 諾德雙翼A 1.00701.10700.00100.09940.10000.4000 1.1400
1462 150190 新華環保A 1.00701.00700.00100.09940.30000.7000 0.7000
1463 150194 富國移動互聯網A 1.00701.0070----0.10000.5000 0.7000
1464 150192 鵬華地產A 1.00601.00600.00100.09950.20000.6000 0.6000
1465 519675 銀河潤利保本 1.00601.0060-0.0010-0.0993-0.10000.5000 0.6000
1466 000585 嘉實對沖套利定開 1.00601.0060-0.0010-0.0993-0.1000-- 0.6000
1467 000489 光大歲末紅利純債A 1.00601.00600.00100.09950.20000.4000 0.6000
1468 161717 招商雙債增強A 1.00601.07000.00100.09950.10000.4000 3.5100
1469 150108 長盛同輝A 1.00601.0760----0.10000.5000 4.9600
1470 163411 興全保本 1.00561.16730.00070.06970.28000.5500 -7.8200
1471 200002 長城久泰 1.00513.86510.00690.6912-0.65001.0500 7.1200
1472 150008 國投瑞和小康 1.00500.78300.00800.8024-2.1400-- 6.3500
1473 164207 天弘添利A 1.00501.17000.00100.09960.10000.4000 3.1700
1474 550015 信誠季季添金 1.00501.08500.00100.09960.10000.5000 4.0100
1475 000383 富國恒利A 1.00501.0430----0.10000.4000 3.5700
1476 000092 信誠新雙盈A 1.00501.0660----0.10000.4000 3.7400
1477 164813 工銀增利A 1.00501.0730----0.10000.4000 3.3300
1478 000490 光大歲末紅利純債C 1.00501.00500.00100.09960.10000.3000 0.5000
1479 150106 易基中小板A 1.00481.07420.00020.01990.1300-6.0400 -1.4400
1480 162106 金鷹回報A 1.00451.11420.00010.01000.08000.3400 3.2500
1481 150037 建信進取 1.00401.00400.01501.5167-1.57001.8300 3.2900
1482 530010 建信上證ETF聯接 1.00401.00400.00600.6012-0.99000.1000 7.2600
1483 519020 國泰金泰平衡 1.00400.92000.00100.09970.10000.3000 3.6100
1484 210014 金鷹元豐保本 1.00401.0470----0.10000.3000 2.5500
1485 163910 中海惠豐A 1.00401.0490----0.10000.4000 3.5300
1486 000763 工銀新財富 1.00401.00400.00200.19960.3000-- 0.4000
1487 164211 天弘同利A 1.00401.0520----0.10000.4000 -0.9900
1488 163826 中銀互利A 1.00301.0510----0.1000-1.9600 1.3500
1489 000742 國泰新經濟 1.00301.00300.00200.19980.2000-- 0.3000
1490 620007 金元惠理保本 1.00301.1250----0.1000-8.9800 -5.2000
1491 161207 國投瑞和300 1.00300.75300.00600.6018-1.3800-- 6.1400
1492 360008 光大增利收益A 1.00301.24900.00100.09980.60001.0100 10.9500
1493 110029 易方達科訊 1.00294.97770.00390.3904-0.72001.9100 8.6700
1494 161716 招商雙債增強分級 1.00201.00900.00200.20000.10001.1100 5.2500
1495 150127 招商雙債增強B 1.00101.00100.00200.20020.10001.1100 12.0900
1496 519156 新華行業靈活配置 1.00101.0010-----1.5700-2.3400 1.0100
1497 150181 富國軍工A 1.00101.0320-----2.8200-2.5300 0.1000
1498 150009 國投瑞和遠見 1.00100.72200.00400.4012-0.6000-- 5.9300
1499 217020 招商安達保本 1.00101.2990-------22.8200 -16.5800
1500 165518 信誠雙盈分級A 1.00101.11600.00100.1000-2.0500-1.7700 1.3300
1501 166013 中歐信用增利A 11.1080-0.0210-2.0568-1.9600-1.7700 1.2100
1502 090008 大成強化收益 11.20000.00820.82680.49001.1400 7.6100
1503 000746 招商行業精選 11-------- --
1504 450007 國富成長動力 0.99951.1795-0.0002-0.0200-2.63000.2400 10.7400
1505 020009 國泰金鵬藍籌 0.99901.99500.00500.5030-0.30001.3200 9.3000
1506 160215 國泰價值經典 0.99900.9990-----1.8700-0.6000 16.8400
1507 000437 融通月月添利A 0.99900.9990----0.50000.4000 -0.1000
1508 510313 易方達滬深300ETF 0.99850.99850.00690.6958-0.60001.0100 7.8300
1509 519185 萬家精選 0.99851.0785-0.0001-0.0100-1.2200-1.4400 -8.3900
1510 159933 國投金融地產ETF 0.99830.99830.01031.0425-0.61000.4000 6.2100
1511 000438 融通月月添利B 0.99800.9980----0.40000.3000 -0.2000
1512 376510 上投大盤藍籌 0.99600.99600.00500.5045-1.4800-0.2000 -4.4100
1513 169101 東方紅睿豐 0.99500.9950-----0.9000-- -0.5000
1514 161624 融通可轉債A 0.99400.99400.00500.5056-0.6000-0.5000 7.3400
1515 160415 華安深證300 0.99400.99400.00500.5056-0.20001.7400 11.9400
1516 040022 華安可轉債A 0.99400.99400.00700.7092-0.50001.5300 8.6300
1517 360009 光大增利收益C 0.99401.22300.00200.20160.61001.0200 10.6900
1518 162102 金鷹中小盤精選 0.99352.58950.00780.7913-0.14000.9000 24.3400
1519 165520 信誠有色分級 0.99301.0020-0.0040-0.4012-0.30000.5100 16.2800
1520 360012 光大中小盤 0.99211.02210.00620.6289-0.19003.2900 6.3600
1521 161816 銀華權重90指數分級 0.99200.69500.00700.7107-0.30001.0200 5.8400
1522 161024 富國軍工分級 0.99201.5040-0.0120-1.1952-34.4800-31.2500 -0.8000
1523 510430 銀華上證50ETF 0.99100.99100.00700.7114-1-- 4.8700
1524 161213 國投瑞銀中證消費 0.99100.99100.00900.9165-0.80001.8500 9.5000
1525 000219 博時裕益 0.99000.99000.00500.50761.02002.8000 4.5400
1526 512210 景順食品飲料ETF 0.98910.98910.00330.3348-3.1500-2.7700 -1.0900
1527 166105 信達增利分級 0.98901.0290-------- 7.2700
1528 161625 融通可轉債C 0.98800.98800.00500.5086-0.6000-0.5000 7.0400
1529 000278 融通通澤靈活配置 0.98700.98700.01301.33470.20004.4400 2.6000
1530 370025 上投輪動添利A 0.98600.98600.00200.20330.31001.1300 4.5600
1531 165312 建信央視50分級 0.98531.01400.00500.5100-1.6400-1.1700 2.2200
1532 000073 上投成長動力 0.98500.9850-----2.2800-1.7000 0.4100
1533 260110 景順精選藍籌 0.98500.98500.00200.2035-1.20001.0300 11.4300
1534 110031 易方達恒生ETF聯接 0.98480.98480.00350.3567-1.1000-4.9100 -1.8100
1535 530003 建信優選成長 0.98392.43390.00150.1527-0.40000.1200 11.0400
1536 150082 信達增利B 0.98300.98300.00100.10180.1000-- 10.3300
1537 160622 鵬華豐利分級 0.98301.0160----0.20001.0300 8.0200
1538 150182 富國軍工B 0.98301.9760-0.0240-2.3833-49.3000-47.1200 -1.7000
1539 162108 金鷹元盛分級 0.98200.99800.00300.30640.51001.1300 15.6700
1540 510280 華寶上證180成長ETF 0.98100.98100.00500.5123-1.4100-0.2000 7.4500
1541 040023 華安可轉債B 0.98100.98100.00700.7187-0.51001.5500 8.2800
1542 202009 南方盛元紅利 0.98001.07800.00300.3071-2.49002.5100 25
1543 162715 廣發聚源A 0.98000.98000.00200.20450.62001.0300 5.3800
1544 150129 鵬華豐利B 0.97900.97900.00100.10220.31001.2400 13.4400
1545 370026 上投輪動添利C 0.97900.97900.00300.30740.31001.1400 4.2600
1546 167901 華宸未來滬深300 0.97800.97800.00700.7209-0.61000.6200 5.7300
1547 000067 民生加銀轉債優選A 0.97800.97800.00300.3077-2.4900-5.0500 5.9600
1548 164811 工銀深證100分級 0.97751.03220.00590.60720.01001 4.9800
1549 512010 易方達醫藥ETF 0.97720.97720.02272.37821.24008.3700 1.7200
1550 159925 南方滬深300ETF 0.97710.85660.00680.7008-0.61001.0300 7.9000
1551 150132 金鷹元盛B 0.97700.97700.00400.41110.51001.2400 22.8900
1552 070018 嘉實回報 0.97701.01400.00100.1025-0.91000.8300 8.9200
1553 110022 易方達消費行業 0.97700.9770-----1.5100-1.1100 1.9800
1554 217017 招商消費ETF聯接 0.97600.97600.00900.9307-1.21000.8300 9.6600
1555 162716 廣發聚源C 0.97600.97600.00200.20530.62001.0400 5.1700
1556 160718 嘉實多利分級 0.97431.09480.00410.42260.26001.0300 8.5600
1557 160417 華安滬深300分級 0.97301.02300.00700.7246-0.61000.7200 5.9200
1558 510903 易方達恒生ETF 0.97270.97270.00360.3715-1.1700-5.1700 -1.6900
1559 000068 民生加銀轉債優選C 0.97200.97200.00300.3096-2.6100-5.1700 5.6500
1560 530018 建信深證100 0.97170.97170.00720.74650.45002.5600 10.1500
1561 162202 泰達宏利周期 0.97113.01610.00360.3721-1.2000-0.4500 2.5800
1562 585001 東吳新興產業 0.97100.97100.00300.3099-0.21003.4100 21.3700
1563 161604 融通深證100 0.97002.33300.00600.6224--1.2500 6.1300
1564 540012 匯豐晉信恒生A股 0.96960.96960.00490.5079-0.8800-0.5300 6.9800
1565 530005 建信優化配置 0.96951.51950.00530.5497-0.82000.8600 11.1200
1566 000328 上投轉型動力 0.96900.9690-0.0030-0.3086-1.72000.2100 -3.4900
1567 519039 長盛同德主題 0.96752.77240.00400.4152-0.46003.3200 16.2200
1568 690005 民生內需增長 0.96700.96700.00500.5198--3.0900 17.9300
1569 070017 嘉實量化 0.96601.04600.00400.4158-0.62002.5500 10.5300
1570 162213 泰達宏利中證大盤 0.96550.98550.00540.5624-0.50001.1900 12.2000
1571 320014 諾安上證ETF聯接 0.96400.96400.00400.41670.94004.7800 21.4100
1572 000063 長盛電子信息主題 0.96400.96400.00100.1038-2.7200-1.4300 3.4300
1573 159931 匯添富金融ETF 0.96340.96340.00950.9959-0.33000.9900 8.7400
1574 510260 諾安上證ETF 0.96300.96300.00500.52191.05005.2500 23.4600
1575 257020 國聯安精選 0.96302.95700.00700.7322-0.52001.0500 8.8300
1576 570007 諾德優選30 0.96100.96100.00400.4180-0.41002.7800 15.0900
1577 400018 東方央視財經50 0.95990.95990.00500.5236-1.6400-0.9800 0.3100
1578 610004 信達澳銀中小盤 0.95800.95800.00600.6303-0.4200-1.5400 8.6200
1579 510620 華夏材料ETF 0.95630.95630.00560.58900.60002.0900 13.4800
1580 360001 光大量化核心 0.95602.95970.00370.3885-0.46003.0800 7.7900
1581 510650 華夏金融ETF 0.95550.95550.00900.9509-1.0300-0.5000 4.1500
1582 121099 國投瑞銀瑞福分級 0.95501.01800.00600.63220.10001.1700 1.7000
1583 020021 國泰金融ETF聯接 0.95490.95490.01171.2405-0.75000.0900 5.0500
1584 620006 金元惠理消費主題 0.95400.95400.00500.5269-0.10001.9200 5.5300
1585 165511 信誠中證500分級 0.95201.02800.00500.5280--3.5900 30.6100
1586 398041 中海量化策略 0.95100.98800.00500.5285-0.63001.1700 10.5800
1587 160806 長盛同慶800分級 0.95100.88700.00500.5285-0.31003.0300 3.7100
1588 162509 國聯安雙禧中證100 0.94900.86100.00700.7431-0.63000.3200 3.9400
1589 161907 萬家中證紅利 0.94520.94520.00600.6388-0.28001.5800 17.8700
1590 660010 農銀策略精選 0.94360.94360.00450.4792-2.68000.4600 -0.5000
1591 450010 國富策略回報 0.94200.94200.00200.2128-0.63000.9600 5.3700
1592 450008 國富滬深300 0.94200.94200.00700.7487-0.32001.2900 7.9000
1593 040007 華安中小盤成長 0.93722.25210.00160.1710-1.3000-0.1100 3.9100
1594 150113 工銀100B 0.93640.93640.01171.2653-0.11001.5400 2.8000
1595 164812 工銀增利分級 0.93600.95100.00500.53710.75002.1800 5.5200
1596 160615 鵬華300 0.93600.99600.00600.6452-0.64001.4100 9.6000
1597 350007 天治趨勢精選 0.93400.93400.00300.3222--1.5200 -3.1100
1598 150151 信誠有色B 0.93400.9340-0.0080-0.8493-0.74000.5400 32.4800
1599 150031 銀華鑫利 0.93300.22700.01401.5234-0.74001.6300 6.1400
1600 519017 大成積極成長 0.93302.05100.00100.1073-1.48000.7600 6.8700
1601 550001 信誠四季紅 0.93302.14500.00530.5713-0.44001.4700 12.7100
1602 560005 益民多利債券 0.93251.05350.00060.06440.18000.2400 0.4600
1603 050019 博時轉債強債A 0.93200.93200.00700.7568-1.4800-1.5800 10.8200
1604 110021 易方達中盤ETF聯接 0.92910.92910.00500.5411-0.26002.5600 13.4000
1605 160311 華夏藍籌 0.92903.67000.00400.4324-1.17000.4300 8.4000
1606 050007 博時平衡配置 0.92802.34300.00200.21600.22000.9800 5.8200
1607 090010 大成中證紅利 0.92800.92800.00600.6508-0.22001.6400 18.2200
1608 460009 華泰柏瑞量化 0.92800.94800.00400.4329-0.7500-- -0.7500
1609 540009 匯豐晉信消費紅利 0.92720.92720.00790.8593-10.8600 0.3500
1610 150128 工銀增利B 0.92700.92700.00700.76090.98002.4300 17.6400
1611 620002 金元惠理成長動力 0.92601.14600.00300.32500.65002.8900 8.8100
1612 580006 東吳新經濟 0.92400.9240-0.0060-0.6452-1.28001.2000 0.5400
1613 519035 富國天博 0.92303.16050.00880.96261.81004.2000 16.1300
1614 050012 博時策略 0.92300.94700.00400.4353-1.60002.6700 9.6200
1615 050119 博時轉債強債C 0.92000.92000.00600.6565-1.6000-1.7100 10.4400
1616 202005 南方成份精選 0.91910.93910.00380.4152-1.3200-0.1600 9.7700
1617 460007 華泰柏瑞行業 0.91900.91900.00600.6572-2.5500-1.3900 6.8600
1618 671010 紐銀策略優選 0.91900.91900.00200.2181-1.18000.9900 10.1900
1619 240016 華寶價值ETF聯接 0.91800.94800.00500.5476-1.0800-0.4300 7.8700
1620 090011 大成核心雙動力 0.91700.91700.00600.6586-0.65001.1000 2.2300
1621 161507 銀河滬深300分級 0.91700.94200.00400.4381-0.97000.7700 -5.3200
1622 159930 匯添富能源ETF 0.91520.9152-0.0067-0.7268-0.7600-0.2300 2.5200
1623 180033 銀華上證50聯接 0.91500.91500.00600.6601-0.9700-0.2200 2.2300
1624 166001 中歐新趨勢 0.91441.17440.00270.2962-1.35000.1800 22.6600
1625 620001 金元惠理寶石動力 0.91330.9733----0.18001.6700 10.4800
1626 570001 諾德價值 0.91220.91220.00650.7177-1.04001.4300 8.5400
1627 200012 長城中小盤 0.91200.9120-----0.33000.8800 2.3600
1628 150124 建信央視50B 0.91140.91140.00981.0870-3.6300-3.1500 -2.0300
1629 161810 銀華內需精選 0.91100.86600.00400.4410-2.25000.8900 11.7800
1630 540007 匯豐晉信中小盤 0.91030.93030.00931.03220.98003.1500 7.6400
1631 160603 鵬華普天收益 0.91003.35600.00200.2203-1.52001.4500 14.6100
1632 580001 東吳嘉禾優勢 0.90932.6293-0.0159-1.7185-1.09001.3800 27.0300
1633 202001 南方穩健成長 0.90932.74430.00360.3975-1.30000.7200 7.6500
1634 070023 嘉實基本面120聯接 0.90920.90920.00540.59751.09002.8900 12.8700
1635 519702 交銀趨勢 0.90900.90900.00400.4420-0.55001.4500 13.7700
1636 160314 華夏行業 0.90805.00900.00400.4425-0.87002.8300 16.5800
1637 040190 華安龍頭ETF聯接 0.90700.90700.00700.7778-1.2000-0.1100 11.7000
1638 165515 信誠滬深300分級 0.90600.96500.00800.8909-0.44000.6700 5.2300
1639 160805 長盛同智優勢 0.90592.27510.00090.0994-0.57001.5500 12.3000
1640 530015 建信基本面60聯接 0.90410.90410.00610.67931.53003.0800 10.7800
1641 090009 大成行業輪動 0.90400.90400.00800.89290.67003.4300 10.5100
1642 481009 工銀滬深300 0.90331.09830.00600.6687-0.57001 7.4600
1643 166802 浙商滬深300分級 0.90300.95400.00600.6689-0.66000.7800 6.9000
1644 000216 華安黃金易聯接A 0.90200.9020-0.0060-0.66080.3300-1.1000 2.3800
1645 150099 長盛同慶800B 0.90100.90100.00800.8959-0.66005.0100 7.9000
1646 690004 民生穩健成長 0.90100.90100.00400.4459-0.11002.9700 19.3400
1647 630006 華商產業升級 0.90100.90100.00500.5580-0.77003.4400 14.2000
1648 100038 富國滬深300 0.89900.89900.00700.7848--1.3500 11.4000
1649 150001 國投瑞銀進取 0.89900.89900.01201.3529--1.8100 5.2700
1650 000217 華安黃金易聯接C 0.89900.8990-0.0050-0.55310.3300-1.1000 2.1600
1651 159923 大成中證100ETF 0.89800.89800.00600.6726-0.77000.2200 4.4200
1652 519013 海富通風格優勢 0.89802.0040-0.0020-0.2222-1.2100-1.4300 3.2200
1653 100051 富國可轉債 0.89800.89800.00700.7856-0.55000.3400 11.5500
1654 150105 華安滬深300B 0.89500.89500.01401.5891-1.43001.0200 6.1700
1655 165806 東吳深證100 0.89300.89300.00600.6764-0.22001.0200 4.0800
1656 150029 信誠中證500B 0.89200.89200.00800.9050-0.11006.1900 58.4400
1657 400011 東方核心動力 0.89200.89200.00400.4505-0.76000.8800 6.5100
1658 217009 招商核心價值 0.88911.00910.00730.8279-1.07000.7700 7.1600
1659 100053 富國上證ETF聯接 0.88900.88900.00400.4520-0.45001.8300 13.5400
1660 202015 南方滬深300聯接 0.88531.04530.00590.6709-0.56001.0300 7.8100
1661 290004 泰信優質生活 0.87641.47640.00370.4240-0.47002.8200 5.7000
1662 159910 嘉實基本面120ETF 0.87620.87620.00560.64321.18003.0900 13.7000
1663 510093 建信上證ETF 0.87601.04500.00600.6897-1.02000.1100 7.7500
1664 163407 興全滬深300 0.87540.87540.00600.6901-0.38000.9200 8.7600
1665 320007 諾安成長 0.87101.3160-0.0060-0.6842-1.4700-0.6800 1.7500
1666 161908 萬家添利 0.87021.27550.00040.04600.08000.2700 -14.4000
1667 360010 光大均衡精選 0.86820.98820.00650.7543-0.52003.8400 -2.1600
1668 159903 南方深成ETF 0.86410.63760.00590.68750.15000.9900 2.3100
1669 688888 浙商產業成長 0.86200.86200.00400.4662-1.8200-0.8100 -2.8200
1670 410009 華富量子生命力 0.86010.86010.00090.1047-0.85003.1200 18.5200
1671 166007 中歐滬深300 0.86010.90510.00700.8205-0.23001.4900 9.0300
1672 162714 廣發深證100分級 0.85950.91490.00490.5734-0.08000.8700 6.3000
1673 519032 海富通上證100ETF聯接 0.85700.85700.00400.4689-1.04001.5400 9.7300
1674 050008 博時第三產業 0.85602.87100.00200.2342-1.95001.5400 5.7200
1675 200006 長城消費增值 0.85442.29440.01051.2442-0.49002.9800 6.4500
1676 240022 華寶資源優選 0.85300.8530-0.0050-0.58280.24002.1600 12.2400
1677 481008 工銀大盤藍籌 0.85101.26100.00400.4723-0.35001.6700 9.2400
1678 150013 國聯安雙禧B 0.85000.60600.01101.3111-1.28000.1200 3.1600
1679 090004 大成精選增值 0.84982.89530.00230.2714-0.64002.0700 4.1800
1680 040180 華安180ETF聯接 0.84950.84950.00580.6874-0.94000.4100 8.7700
1681 217016 招商深證100 0.84800.84800.00500.5931-0.12001.0700 6.2700
1682 100022 富國天瑞強勢 0.84573.56360.00640.7625-0.07001.1600 6.3100
1683 350001 天治財富增長 0.84522.39050.00040.0473-1.18000.3200 6.1100
1684 161211 國投瑞銀滬深300聯接 0.84400.84400.00830.9932-0.78000.1500 6.0600
1685 160807 長盛滬深300 0.84400.89400.00500.5959-0.71001.0800 7.6500
1686 460220 華泰柏瑞中小盤聯接 0.84400.84400.00600.71600.24003.8100 18.7100
1687 660006 農銀大盤藍籌 0.84260.84260.00450.5369-1.28000.5600 -10.6200
1688 560003 益民創新優勢 0.84230.86230.00100.1189-0.63000.3800 7.6600
1689 210003 金鷹優勢 0.84130.87130.00921.1056-0.17000.0100 6.9500
1690 161015 富國天盈債券 0.83601.38100.00200.23980.24000.8400 -10.7600
1691 160607 鵬華價值優勢 0.83302.69900.00600.7255-0.9500-0.8300 8.1300
1692 398051 中海能源主題 0.83100.83100.00300.3623-1.5400-1.4200 1.9600
1693 620004 金元惠理價值增長 0.82900.82900.00901.0976-0.1200-0.2400 -7.6800
1694 398011 中海分紅增利 0.82832.22830.00190.2299-1.64001.9300 5.5800
1695 161715 招商大宗商品分級 0.82800.8780-0.0020-0.2410--2.2200 14.9900
1696 162209 泰達宏利市值 0.82660.8266-0.0001-0.0121-1.04000.7800 -1.3500
1697 320005 諾安價值增長 0.82361.76860.00310.3778-1.41002.3000 12.5400
1698 163001 長信中證央企 0.82200.82200.00400.48900.24002.1100 11.9900
1699 510610 華夏能源ETF 0.82190.8219-0.0051-0.6167--0.1700 5.1000
1700 350002 天治品質優選 0.82123.3462-0.0014-0.1702-2.3500-0.7900 0.1700
1701 160611 鵬華治理 0.81500.91500.00200.2460-0.9700-1.4500 -3.7800
1702 470007 匯添富綜指 0.81500.81500.00500.6173-0.24001.6200 13.1900
1703 610005 信達澳銀紅利回報 0.81500.8350-----2.28000.7400 6.4000
1704 000061 華夏盛世精選 0.81100.81100.00500.6203-0.98000.8700 8.8600
1705 519993 長信增利動態 0.81002.04900.00460.5711-1.41002.0800 12.6600
1706 360007 光大優勢配置 0.80760.80760.00130.1612-0.83000.6900 6.6400
1707 202019 南方策略優化 0.80700.82700.00600.74910.37004.2600 28.9100
1708 290010 泰信中證200 0.80700.82700.00500.6234-0.37002.0200 11.3100
1709 481006 工銀紅利 0.80690.84690.00460.57340.19003.6200 9.4400
1710 070003 嘉實穩健 0.80202.42800.00200.2500-0.99000.6300 -3.8300
1711 519700 交銀主題優選 0.80200.81700.00600.75380.63002.0400 2.8200
1712 050021 博時基本面200聯接 0.80010.80010.00420.52770.88002.9700 13.9400
1713 110020 易方達滬深300ETF聯接 0.79980.79980.00520.6544-0.57000.9500 7.7900
1714 519021 國泰金鼎價值 0.79902.11200.00600.7566-0.87000.6300 9.4500
1715 050018 博時行業輪動 0.79900.79900.00600.7566--1.7800 2.1700
1716 159908 博時基本面200ETF 0.79860.79860.00440.55400.95003.1600 15.1600
1717 660008 農銀滬深300 0.79570.79570.00520.6578-0.54001.0900 7.7200
1718 519300 大成滬深300 0.79422.20420.00510.6463-0.53001.1200 7.5300
1719 310398 申萬滬深300價值 0.78970.78970.00420.5347-0.65000.1100 8.2200
1720 519116 浦銀滬深300 0.78700.78700.00600.7682-0.51000.6400 4.7900
1721 161606 融通行業景氣 0.78502.72500.00100.1276-1.7500-3.0900 -2.1200
1722 166006 中歐中小盤 0.78370.8337-0.0016-0.2037-3.2000-1.1400 6.8000
1723 150122 銀河進取 0.78300.78300.00801.0323-2.37001.1600 -16.5200
1724 121008 國投瑞銀成長 0.77552.29210.00640.8321-0.45000.7500 12.8200
1725 160910 大成創新成長 0.77401.98500.00600.7813-0.64000.7800 3.7500
1726 200007 長城安心回報 0.77402.05250.00740.9653-0.71002.1800 8.7200
1727 519027 海富通上證50ETF聯接 0.77300.77300.00600.7823-0.7700-0.5100 4.4600
1728 519671 銀河滬深300 0.77200.77200.00400.5208-0.7700-- 8.2700
1729 162203 泰達宏利穩定 0.77002.71000.00660.8646-0.56001.6400 3.2300
1730 121003 國投瑞銀核心 0.76962.29960.00530.6934-0.04001.8900 3.1900
1731 213010 寶盈中證100 0.76900.76900.00400.5229-0.77001.0500 8.9200
1732 162607 景順資源壟斷 0.76802.81900.00400.5236-0.78000.9200 8.5500
1733 519686 交銀治理ETF聯接 0.76700.76700.00600.7884-0.9000-- 6.6800
1734 320001 諾安平衡 0.76663.02660.00360.4718-1.16000.8900 15.4700
1735 161610 融通領先成長 0.76502.34300.00600.7905-0.26001.0600 4.5100
1736 110005 易方達積極成長 0.76354.20200.00040.0524-1.50000.0300 0.1500
1737 519018 匯添富均衡 0.76242.59330.00530.7000-0.48002.4000 11.3200
1738 150052 信誠300B 0.76200.76200.01602.1448-1.17000.9300 5.9800
1739 000051 華夏滬深300聯接 0.76000.76000.00500.6623-0.52001.0600 8.1100
1740 090001 大成價值增長 0.75993.41990.00330.4362-0.58001.8200 11.7700
1741 150033 嘉實多利進取 0.75990.75990.02012.71701.19004.5500 42.4400
1742 150077 浙商進取份額 0.75900.75900.01201.6064-1.68001.2000 8.4300
1743 410003 華富成長趨勢 0.75711.04710.00440.5846-2.28002.2800 24.6500
1744 519694 交銀藍籌 0.75660.77160.00340.4514-0.57001.9700 0.8800
1745 310358 申萬新經濟 0.75632.08820.00100.1324-1.64000.4600 9.9400
1746 481012 工銀深證紅利ETF聯接 0.75610.75610.00580.77301.11001.8000 8.1200
1747 202021 南方小康ETF聯接 0.75480.77480.00450.5998-0.92000.2900 8.2200
1748 090012 大成深證40ETF聯接 0.75400.75400.00200.2660-1.3100-2.0800 -2.0800
1749 180003 銀華道瓊斯88 0.75382.55380.00590.7889-1.9600-0.4600 -1.4100
1750 159905 工銀深證紅利ETF 0.75360.75360.00610.81611.17001.8900 8.6200
1751 161812 銀華深證100 0.75200.86100.00500.6693--1.2100 6.6700
1752 410001 華富競爭力 0.74972.11390.00420.5634-1.03003.3800 17.1000
1753 110019 易方達深100ETF聯接 0.74940.74940.00460.61760.11001.2700 6.8400
1754 620005 金元惠理核心動力 0.74700.74700.00500.6739-0.8000-0.1300 2.4700
1755 690003 民生加銀精選 0.74600.74600.00300.4038-0.40002.4700 5.0700
1756 161607 融通巨潮 0.74602.26000.00500.6748-0.8000-- 4.0400
1757 260108 景順新興成長 0.74602.10600.00100.1342-1.58000.8100 -0.1300
1758 161601 融通新藍籌 0.74513.04010.00340.4584-0.79000.1500 -0.3600
1759 210005 金鷹主題優勢 0.74400.74400.00801.0870--2.4800 9.4100
1760 213001 寶盈鴻利收益 0.74292.65420.00090.1213-0.36002.2900 36.2600
1761 270007 廣發大盤成長 0.74200.74200.00510.6921-1.11001.3000 6.4700
1762 400001 東方龍 0.74032.5018-0.0003-0.0405-0.52001.3100 9.7200
1763 165309 建信滬深300 0.73900.73900.00500.6812-0.54001.0900 7.2600
1764 200008 長城品牌優選 0.73850.73850.00320.4352-1.2300-0.1800 1.9900
1765 519688 交銀精選 0.73782.92960.00200.2718-0.70003.0900 0.1600
1766 159906 大成深證40ETF 0.73600.73600.00200.2725-1.4700-2.2600 -2.1300
1767 110025 易方達資源行業 0.72700.7270-0.0020-0.2743-0.9500-0.1400 11.8500
1768 050002 博時滬深300 0.72512.70510.00430.5966-0.47001.2900 10.6700
1769 161611 融通內需驅動 0.72100.84100.00100.1389-2.1700-0.4100 -3.0900
1770 240014 華寶中證100 0.71920.71920.00460.6437-0.73000.5000 5.0500
1771 050001 博時價值增長 0.71703.21900.00500.7022-0.69002.2800 5.4400
1772 510270 中銀國企ETF 0.71600.83500.00400.5618-0.83000.4200 7.9900
1773 519100 長盛中證100 0.70951.32950.00500.7097-0.78000.2500 4.4200
1774 162307 海富通中證100 0.70800.70800.00500.7112-0.84000.1400 4.5800
1775 163808 中銀中證100 0.70700.71700.00500.7123-0.84000.1400 3.8200
1776 070001 嘉實成長收益 0.70453.40850.00430.6141-1.67001.0600 7.0300
1777 410008 華富中證100 0.70230.70230.00470.6737-0.78000.2900 4.1400
1778 519003 海富通收益增長 0.70202.31700.00200.2857-0.9900-0.2800 0.4300
1779 270005 廣發聚豐 0.69833.98750.00570.8230-1.26001.5600 1.5900
1780 163803 中銀增長 0.69822.79060.00490.7068-0.27002.4200 -0.4100
1781 040001 華安創新 0.69603.43600.00300.4329-0.14002.5000 12.8100
1782 161612 融通深證成份 0.69000.69000.00500.72990.15000.8800 1.7700
1783 160706 嘉實滬深300聯接 0.68842.55640.00460.6727-0.56001.0100 7.6800
1784 320010 諾安中證100 0.68700.68700.00400.5857-0.87000.2900 4.0900
1785 399001 中海上證50 0.68500.68500.00500.7353--1.4800 5.8700
1786 310328 申萬新動力 0.68492.52390.00480.7058-0.78001.4500 8.2200
1787 519996 長信銀利精選 0.67932.59930.00460.68180.86004.4600 13.2200
1788 160716 嘉實基本面50 0.67760.67760.00480.7134-0.28000.5600 8.1600
1789 510013 交銀180治理ETF 0.67600.75300.00500.7452-1.0200-- 6.9600
1790 519015 海富通精選貳號 0.67500.99500.00400.5961-0.8800-- -0.3000
1791 121005 國投瑞銀創新 0.67002.42480.00180.2694-1.5600-0.4000 2.4100
1792 050024 博時資源ETF聯接 0.66970.6697-0.0025-0.37190.37001.0700 11.5600
1793 040008 華安策略優選 0.66952.20580.00440.6616-0.25000.4700 5
1794 150084 廣發積極收益B 0.66770.66770.00961.4587-0.40001.4300 5.8500
1795 519994 長信金利趨勢 0.66652.0230-0.0014-0.2096-1.3900-0.5200 20.3900
1796 510410 博時自然資源ETF 0.66610.6661-0.0026-0.38880.42001.2200 12.8200
1797 020005 國泰金馬穩健 0.66602.7870-----1.4800-1.1900 -4.1700
1798 202017 南方深成ETF聯接 0.66460.66460.00430.65120.14000.9400 2.7400
1799 260103 景順動力平衡 0.66412.95410.00340.5146-0.84000.5000 -0.9400
1800 270022 廣發內需增長 0.66400.7640-0.0020-0.30031.37003.2700 -0.9000
1801 210001 金鷹優選 0.66212.38250.00741.1303-0.23002.5900 0.4700
1802 110003 易方達上證50 0.66162.51160.00490.7462-1.3400-0.7400 4.8300
1803 460001 華泰柏瑞盛世 0.65862.73680.00300.4576-1.07001.4000 8.1600
1804 519019 大成景陽領先 0.65603.69400.00500.7680-1.06001.2300 5.3000
1805 164205 天弘深成指 0.65300.65300.00400.61630.15000.7700 0.7700
1806 290002 泰信先行策略 0.65122.48980.00280.4318-0.38002.6600 7.6200
1807 519007 海富通強化回報 0.65002.14600.00300.4637-0.7600-0.4600 -4.9700
1808 519005 海富通股票 0.64302.59200.00200.3120-1.0800-0.4600 7.7100
1809 690008 民生資源主題 0.64000.6400-0.0030-0.4666-0.16000.4700 9.4000
1810 590002 中郵核心成長 0.63310.6331-0.0029-0.4560-0.53003.8900 32.8400
1811 530001 建信恒久價值 0.62932.68690.00300.4790-1.6300-- 14.6200
1812 050201 博時價值增長貳號 0.62702.08200.00400.6421-0.79002.1200 3.8100
1813 398021 中海能源策略 0.62380.93380.00140.2249-0.46001.5600 2.6500
1814 050013 博時超大盤ETF聯接 0.62340.62340.00230.3703-1.6600-1.2400 7.2200
1815 090006 大成2020生命周期 0.62202.44400.00100.1610-0.80001.9700 -1.2700
1816 090003 大成藍籌穩健 0.62083.19080.00140.2260-2.27001.5000 1.3700
1817 519181 萬家和諧 0.61921.3571-0.0002-0.0323-1.42000.7600 5.7900
1818 253010 國聯安安心成長 0.61601.6620----0.16000.4900 9.7600
1819 217005 招商先鋒 0.61102.56100.00280.4604-1.07002.3500 2.6200
1820 150097 招商大宗商品B 0.60500.6050-0.0040-0.6568-0.17005.4000 30.6700
1821 398001 中海優質成長 0.58822.9988-0.0035-0.5915-2.4500-0.9900 11.2900
1822 050009 博時新興成長 0.58702.77200.00200.3419-1.01002.0900 6.3400
1823 519180 萬家180 0.57992.91990.00390.6771-0.92000.3100 7.7700
1824 240005 華寶多策略 0.57604.06830.00250.4359-1.44001.7300 8.9300
1825 161217 國投瑞銀中證資源 0.57600.5760-0.0030-0.5181-0.5200-0.5200 6.8600
1826 580003 東吳行業輪動 0.57080.65080.00550.9729-1.02003.4200 8.7900
1827 213002 寶盈泛沿海 0.56662.17900.00130.2300-0.79003.1700 26.0800
1828 163503 天治核心成長 0.56382.11010.00140.2489-1.28000.6400 -3.6900
1829 163109 申萬深成指分級 0.55810.62830.00350.63110.16001.0500 2.4600
1830 420001 天弘精選 0.55671.65350.00430.7784-0.55001.8100 15.1200
1831 161903 萬家行業優選 0.54451.74210.00060.1103-0.15001.8300 -0.9800
1832 233001 大摩華鑫基礎行業 0.54392.08890.00070.12890.06005 24.1200
1833 040002 華安中國A股 0.53802.76900.00300.5607-0.74000.9400 8.4700
1834 450001 國富中國收益 0.53332.10700.00310.5847-0.78000.6000 1.3700
1835 202007 南方隆元產業 0.52300.52300.00300.5769-0.38002.1500 0.7700
1836 483003 工銀精選平衡 0.51971.73520.00020.0385-1.18001.8400 15.2600
1837 020011 國泰滬深300 0.51730.74050.00310.6029-0.52000.9400 6.0300
1838 257060 國聯安商品ETF聯接 0.50700.5070-0.0010-0.1969--1.6000 9.2700
1839 550002 信誠精萃成長 0.50031.99940.00070.1401-0.2400-0.5200 -4.9000
1840 202002 南方穩健成長貳號 0.49951.82690.00200.4020-1.28000.8100 7.9300
1841 020003 國泰金龍行業 0.49603.59300.00100.2020-0.8000-0.6000 1.4300
1842 519011 海富通精選 0.49283.70090.00260.5304-1-0.2400 -0.8100
1843 150019 銀華銳進 0.45700.45700.01002.2371-0.22002.9300 5.7900
1844 560002 益民紅利成長 0.44171.37980.00090.2042-3.2800-0.3400 2.1700
1845 217001 招商安泰股票 0.42843.4424-0.0011-0.2561-1.27001.8800 18.5800
1846 481001 工銀核心價值 0.36533.99530.00140.3847-0.79002.1800 10.5600
1847 510163 南方小康ETF 0.33770.84020.00210.6257-10.3000 8.8300
1848 000075 華夏恒生聯接(美元) 0.17130.17130.00060.3515-0.6400-4.7300 1.4800
1849 110032 易方達恒生聯接(美元) 0.16020.16020.00040.2503-1.0500-4.9300 -2.6100
1850 150023 申萬進取 0.09710.09710.00060.62180.21001.0400 1.8900
1851 206006 鵬華環球發現 ------------ --
1852 206011 鵬華美國房地產 ------------ --
1853 460010 華泰柏瑞亞洲企業 ------------ --
1854 378006 上投新興市場 ------------ --
1855 165510 信誠金磚四國 ------------ --
1856 163813 中銀全球策略 ------------ --
1857 100050 富國全球債券 ------------ --
1858 161714 招商金磚四國 ------------ --
1859 161909 萬家添利A ------------ --
1860 539002 建信新興市場 ------------ --
1861 050020 博時抗通脹增強回報 ------------ --
1862 040021 華安大中華升級 ------------ --
1863 161116 易方達黃金主題 ------------ --
1864 519981 長信標普100 ------------ --
1865 229001 泰達宏利全球格局 ------------ --
1866 241002 華寶興業成熟市場 ------------ --
1867 096001 大成標普500 ------------ --
1868 320013 諾安全球黃金 ------------ --
1869 519602 海富通大中華 ------------ --
1870 160717 嘉實H股 ------------ --
1871 050015 博時亞太精選 ------------ --
1872 161815 銀華抗通脹主題 ------------ --
1873 160125 南方中國中小盤 ------------ --
1874 270023 廣發全球精選 ------------ --
1875 160121 南方金磚四國 ------------ --
1876 160213 國泰納斯達克100指數 ------------ --
1877 161210 國投瑞銀新興市場 ------------ --
1878 486002 工銀全球精選 ------------ --
1879 150043 博時裕祥B ------------ --
1880 150041 富國天盈B ------------ --
1881 262001 景順長城大中華 ------------ --
1882 164701 匯添富黃金及貴金屬 ------------ --
1883 160719 嘉實黃金 ------------ --
1884 150038 萬家添利B ------------ --
1885 100055 富國全球消費品 ------------ --
1886 270027 廣發全球農業指數 ------------ --
1887 161016 富國天盈A ------------ --
1888 165513 信誠全球商品 ------------ --
1889 160416 華安標普石油 ------------ --
1890 519709 交銀全球資源 ------------ --
1891 160216 國泰大宗商品配置 ------------ --
1892 320017 諾安收益不動產 ------------ --
1893 150044 海富通穩進增利A ------------ --
1894 150045 海富通穩進增利B ------------ --
1895 457001 國富亞洲機會 ------------ --
1896 162411 華寶標普油氣 ------------ --
1897 163208 諾安油氣能源 ------------ --
1898 539003 建信全球資源 ------------ --
1899 050025 博時標普500ETF聯接 ------------ --
1900 378546 上投全球資源 ------------ --
1901 070012 嘉實海外 ------------ --
1902 000041 華夏全球 ------------ --
1903 377016 上投亞太優勢 ------------ --
1904 519601 海富通中國海外 ------------ --
1905 486001 工銀全球配置 ------------ --
1906 183001 銀華全球優選 ------------ --
1907 519696 交銀環球 ------------ --
1908 241001 華寶海外中國成長 ------------ --
1909 202801 南方全球精選 ------------ --
1910 118001 易方達亞洲精選 ------------ --
1911 000845 國投瑞銀信息消費 ------------ --
1912 000854 鵬華養老產業 ------------ --
1913 000835 華潤元大富時A50 ------------ --
1914 000841 富國新回報A ------------ --
1915 000820 華安中證高分紅A ------------ --
1916 000824 園信永豐雙紅利A ------------ --
1917 000826 廣發百發100指數A ------------ --
1918 513031 南方醫藥衛生ETF ------------ --
1919 000804 中信建投穩利保本 ------------ --
1920 000703 廣發季季利B ------------ --
1921 150199 國泰食品B ------------ --
1922 150198 國泰食品A ------------ --
1923 000757 華富智慧城市 ------------ --
1924 040018 華安香港精選 ------------ --
1925 470888 匯添富香港優勢精選 ------------ --
1926 217015 招商全球資源 ------------ --
1927 080006 長盛環球行業 ------------ --
1928 539001 建信全球機遇 ------------ --
1929 270043 廣發理財年年紅 ------------ --
1930 519118 浦銀幸福A ------------ --
1931 270042 廣發納斯達克100 ------------ --
1932 118002 易方達全球消費品 ------------ --
1933 070031 嘉實全球房地產 ------------ --
1934 050028 博時安心收益A ------------ --
1935 001061 華夏海外收益(人民幣) ------------ --
1936 519119 浦銀幸福B ------------ --
1937 980001 新點FOF超越一號 ------------ --
1938 100061 富國中國中小盤 ------------ --
1939 050202 博時亞洲票息收益美元 ------------ --
1940 519121 浦銀6個月定期A ------------ --
1941 050030 博時亞洲票息收益 ------------ --
1942 040046 華安納斯達克100人民幣 ------------ --
1943 000043 嘉實美國成長人民幣 ------------ --
1944 164815 工銀全球資源 ------------ --
1945 160811 長盛同豐A ------------ --
1946 150115 長盛同豐B ------------ --
1947 161620 融通豐利四分法 ------------ --
1948 050128 博時安心收益C ------------ --
1949 001066 華夏海外收益(美元) ------------ --
1950 001063 華夏海外收益C ------------ --
1951 519662 銀河回報定開A ------------ --
1952 519663 銀河回報定開C ------------ --
1953 000138 民生歲歲增利C ------------ --
1954 000237 國投歲添利定開A ------------ --
1955 000238 國投歲添利定開C ------------ --
1956 000226 長盛年年收益定開C ------------ --
1957 000180 廣發美國房地產美元 ------------ --
1958 000246 博時月月薪定期 ------------ --
1959 000752 博時優勢收益 ------------ --
1960 000213 泰信鑫益定開C ------------ --
1961 000218 國泰黃金ETF聯接 ------------ --
1962 167501 安信寶利分級 ------------ --
1963 000235 諾安穩固收益定開 ------------ --
1964 000227 華安年年紅 ------------ --
1965 000197 富國目標收益1年期 ------------ --
1966 000200 博時歲歲增利 ------------ --
1967 000212 泰信鑫益定開A ------------ --
1968 040047 華安納斯達克100美元 ------------ --
1969 000202 富國兩年期純債 ------------ --
1970 000201 諾安泰鑫一年定開 ------------ --
1971 000290 鵬華全球高收益 ------------ --
1972 000310 安信永利信用A ------------ --
1973 519192 萬家市政純債 ------------ --
1974 000277 博時雙月薪定開 ------------ --
1975 513500 博時標普500ETF ------------ --
1976 000267 廣發集利一年定開A ------------ --
1977 000268 廣發集利一年定開C ------------ --
1978 000247 方正富邦互利定開 ------------ --
1979 000265 易方達恒久添利A ------------ --
1980 000319 泰達淘利債券A ------------ --
1981 000271 中郵定期開放A ------------ --
1982 519973 長信純債定開A ------------ --
1983 000360 信誠年年有余A ------------ --
1984 000274 廣發亞太中高收益 ------------ --
1985 000303 長盛雙月紅定開A ------------ --
1986 000049 中銀標普全球資源 ------------ --
1987 513100 國泰納指100ETF ------------ --
1988 000064 大摩18個月定開 ------------ --
1989 519122 浦銀6個月定期C ------------ --
1990 000103 國泰境外高收益債 ------------ --
1991 000078 工銀純債兩年定開A ------------ --
1992 000079 工銀純債兩年定開C ------------ --
1993 000196 工銀保本3號B ------------ --
1994 000193 國泰美國房地產 ------------ --
1995 000225 長盛年年收益定開A ------------ --
1996 000179 廣發美國房地產 ------------ --
1997 000195 工銀保本3號A ------------ --
1998 519123 浦銀季季添利A ------------ --
1999 000077 工銀純債一年定開C ------------ --
2000 000137 民生歲歲增利A ------------ --
2001 000074 工銀純債一年定開A ------------ --
2002 000044 嘉實美國成長美元 ------------ --
2003 000151 諾安信用債定開 ------------ --
2004 519124 浦銀季季添利C ------------ --
2005 000145 長盛季季紅A ------------ --
2006 000146 長盛季季紅C ------------ --
2007 000579 鑫元一年定開C ------------ --
2008 000583 江信聚福定開 ------------ --
2009 000578 鑫元一年定開A ------------ --
2010 000553 中加純債一年C ------------ --
2011 519059 海富通雙福分級 ------------ --
2012 000561 南方啟元債券A ------------ --
2013 000546 興業定期開放 ------------ --
2014 000598 長盛生態環境主題 ------------ --
2015 160222 國泰食品行業分級 ------------ --
2016 000611 長城淘金一年期 ------------ --
2017 000610 新華阿里一號保本 ------------ --
2018 000593 易方達消費品美元 ------------ --
2019 519058 海富通雙福B ------------ --
2020 519057 海富通雙福A ------------ --
2021 000614 華安德國30ETF聯接 ------------ --
2022 000674 中海惠祥分級 ------------ --
2023 519167 新華鑫安保本一號 ------------ --
2024 513030 華安德國30(DAX)ETF ------------ --
2025 163827 中銀產業債定開 ------------ --
2026 000500 華富恒富分級 ------------ --
2027 000497 財通純債分級 ------------ --
2028 000510 諾安永鑫收益 ------------ --
2029 000427 大成信用增利C ------------ --
2030 000828 泰達轉型機遇 ------------ --
2031 000552 中加純債一年A ------------ --
2032 161721 招商滬深300地產分級 ------------ --
2033 165522 信誠TMT產業主題分級 ------------ --
2034 519128 浦銀月月盈A ------------ --
2035 161720 招商中證證券公司分級 ------------ --
2036 000501 華富恒富A ------------ --
2037 000502 華富恒富B ------------ --
2038 000728 工銀目標收益一年定開 ------------ --
2039 150166 國富恒利B ------------ --
2040 164510 國富恒利A ------------ --
2041 000761 國富健康優質生活 ------------ --
2042 000304 長盛雙月紅定開C ------------ --
2043 519051 海富通一年定開 ------------ --
2044 000341 嘉實新興市場A ------------ --
2045 000340 嘉實新興市場分級 ------------ --
2046 163825 中銀互利分級 ------------ --
2047 000369 廣發全球醫療保健 ------------ --
2048 000272 中郵定期開放C ------------ --
2049 519161 新華安享惠金定開C ------------ --
2050 519160 新華安享惠金定開A ------------ --
2051 000351 國富恒豐定期A ------------ --
2052 000361 信誠年年有余B ------------ --
2053 000342 嘉實新興市場B ------------ --
2054 000352 國富恒豐定期C ------------ --
2055 161827 銀華永益分級 ------------ --
2056 000373 華安醫藥ETF聯接A ------------ --
2057 519972 長信純債定開C ------------ --
2058 000372 中銀惠利純債 ------------ --
2059 000335 安信永利信用C ------------ --
2060 000275 廣發亞太中高收益美元 ------------ --
2061 000399 華富恒鑫債券C ------------ --
2062 000426 大成信用增利A ------------ --
2063 000412 國開歲月鎏金定開A ------------ --
2064 000413 國開歲月鎏金定開C ------------ --
2065 000421 華泰柏瑞豐匯債券A ------------ --
2066 000391 招商標普指數人民幣 ------------ --
2067 000392 招商標普指數美元 ------------ --
2068 000393 招商標普指數港元 ------------ --
2069 000401 道富增鑫一年定開C ------------ --
2070 000370 廣發全球醫療保健美元 ------------ --
2071 164509 國富恒利分級 ------------ --
2072 159938 廣發醫藥衛生ETF ------------ --
2073 000419 大摩優質信價純債A ------------ --
2074 164302 新華惠鑫分級 ------------ --
2075 000400 道富增鑫一年定開A ------------ --
2076 000803 工銀研究精選 ------------ --
2077 400027 東方雙債添利A ------------ --
2078 000632 中銀聚利A ------------ --
2079 000633 中銀聚利B ------------ --
2080 161828 銀華永益A ------------ --
2081 150162 銀華永益B ------------ --
2082 000631 中銀聚利分級 ------------ --
2083 000825 園信永豐雙紅利C ------------ --
2084 000736 諾安聚利A ------------ --
2085 000800 華商未來主題 ------------ --
2086 000320 泰達淘利債券B ------------ --
2087 000743 紅塔紅土盛世普益 ------------ --
2088 000834 大成納斯達克100指數 ------------ --
2089 000697 匯添富移動互聯 ------------ --
2090 000696 匯添富環保行業 ------------ --
2091 519130 海富通新內需 ------------ --
2092 000684 長盛養老健康產業 ------------ --
2093 000729 建信中小盤先鋒 ------------ --
2094 000688 景順研究精選 ------------ --
2095 000562 南方啟元債券C ------------ --
2096 000702 廣發季季利A ------------ --
2097 000711 嘉實醫療保健 ------------ --
2098 000706 中郵多策略 ------------ --
2099 000714 諾安穩健回報 ------------ --
2100 519673 銀河康樂股票 ------------ --
2101 000831 工銀醫療保健 ------------ --
2102 000755 富安達新興成長 ------------ --
2103 400025 東方新興成長 ------------ --
2104 000793 工銀高端制造行業 ------------ --
2105 000745 北信瑞豐穩定收益C ------------ --
2106 000744 北信瑞豐穩定收益A ------------ --
2107 000749 國金通用鑫安保本 ------------ --
2108 519740 交銀豐盈收益A ------------ --
2109 000415 大摩純債穩定添利A ------------ --
2110 000416 大摩純債穩定添利C ------------ --
2111 000756 建信潛力新藍籌 ------------ --
2112 000754 華寶量化對沖策略C ------------ --
2113 000753 華寶量化對沖策略A ------------ --
2114 000676 中海惠祥B ------------ --
2115 000675 中海惠祥A ------------ --
2116 000266 易方達恒久添利C ------------ --
2117 000751 嘉實新興產業 ------------ --
2118 400029 東方雙債添利C ------------ --
2119 000782 國投瑞銀歲增利C ------------ --
2120 000788 前海開源中國成長 ------------ --
2121 000805 中銀新經濟 ------------ --
2122 000769 長城久盈A ------------ --
2123 519062 海富通阿爾法對沖 ------------ --
2124 000880 富國研究精選 ------------ --
2125 000810 富國收益增強A ------------ --
2126 519606 國泰金鑫 ------------ --
2127 000772 景順中國回報 ------------ --
2128 000796 寶盈睿豐創新C ------------ --
2129 000795 寶盈睿豐創新B ------------ --
2130 000794 寶盈睿豐創新A ------------ --
2131 000812 富國收益增強C ------------ --
2132 000817 中銀安心回報 ------------ --
2133 000801 中金純債A ------------ --
2134 000802 中金純債C ------------ --
2135 505888 嘉實元和直投 ------------ --
2136 000813 鑫元合享分級 ------------ --
2137 511220 海富通上證城投債ETF ------------ --
2138 000823 銀華高端制造業 ------------ --
2139 160630 鵬華國防分級 ------------ --
2140 000822 東海美麗中國 ------------ --
2141 000815 鑫元合享B ------------ --
2142 000814 鑫元合享A ------------ --
2143 000770 長城久盈B ------------ --
2144 000827 廣發百發100指數E ------------ --
2145 000821 華安中證高分紅C ------------ --
2146 000737 諾安聚利C ------------ --
2147 000842 富國新回報B ------------ --
2148 000843 富國新回報C ------------ --
2149 000376 華安醫藥ETF聯接C ------------ --
2150 000850 匯豐晉信雙核策略C ------------ --
2151 000839 上投純債豐利A ------------ --
2152 000840 上投純債豐利C ------------ --
2153 000849 匯豐晉信雙核策略A ------------ --
2154 150201 招商中證證券公司B ------------ --
2155 150206 鵬華國防B ------------ --
2156 150205 鵬華國防A ------------ --
2157 150200 招商中證證券公司A ------------ --
2158 000844 南方絕對收益定開 ------------ --
2159 000862 富國天時C級 ------------ --
2160 519129 浦銀月月盈C ------------ --
2161 150208 招商300地產B ------------ --
2162 150207 招商300地產A ------------ --
2163 000420 大摩優質信價純債C ------------ --
2164 150173 信誠TMTA份額 ------------ --
2165 150174 信誠TMTB份額 ------------ --
2166 000859 融通通瑞債券C ------------ --
2167 000879 中海醫藥健康C ------------ --
2168 000875 建信穩定得利A ------------ --
2169 000876 建信穩定得利C ------------ --
2170 000866 華寶興業高端制造 ------------ --
2171 000877 華泰柏瑞量化優選 ------------ --
2172 000422 華泰柏瑞豐匯債券C ------------ --
2173 000858 融通通瑞債券B ------------ --
2174 000865 大成景利 ------------ --
2175 000878 中海醫藥健康A ------------ --
2176 000778 鵬華先進制造 ------------ --
2177 000768 長城久盈純債分級 ------------ --
2178 000780 鵬華醫療保健 ------------ --
2179 000781 國投瑞銀歲增利A ------------ --
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