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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
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序號 基金代碼 基金簡稱 最新凈值 累計凈值 日增長值 日增長率% 周增長率% 月增長率% 本年收益%
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;莼貓蠖ㄩ_ 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;菰 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;菰<儌旨 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;堇鸅 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;葚SB 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?赊D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;葚S純債分級 1.06401.07300.00300.28280.28001.4300 7.2600
1072 000316 中;堇儌旨 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