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南财基金网盘中估值基金谍报南财基金网我的基金基金档案基金盘算器
南财基金盘中估值基金谍报我的基金基金档案基金盘算器
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序号基金代码基金简称最新净值累计净值日增长值日增长率%周增长率%月增长率%今年收益%
1511210博时上证企债30ETF105.44261.05440.01600.01520.31000.83006.7500
2511880银华日利103.5770106.78500.01000.00970.07000.33003.5500
3159926嘉实中期国债ETF102.86801.02900.29900.29150.87002.10006.6700
4511011国泰国债ETF102.72101.03000.34800.33990.95002.08006.6400
5000011中原大盘精选7.933011.71300.02800.3542-1.02000.8600-8.4400
6070002嘉实增长5.82206.44300.01300.2238-1.62001.570011.3100
7159922嘉实中证50ETF5.00711.40390.02130.4272-0.14003.660030.5000
8260104景顺内需增长4.63206.41800.00800.1730-1.0900-1.49001.9900
9070006嘉实办事增值4.37904.86900.02300.5280-1.46000.78000.9500
10240008华宝收益增长4.26354.26350.03020.7134-0.89001.13005.2700
11110002易方达计谋发展3.88105.16100.01300.3361-1.82002.05004.5800
12159909招商深证50ETF3.84501.18200.01500.3916-0.3900-0.80006.2400
13159911鹏华民营ETF3.40771.03260.01630.4806-0.75000.86006.8000
14510230国泰金融ETF3.33820.94810.04301.3049-0.78000.10005.2700
15590008中邮新兴财产3.25603.25600.01800.55591.31009.850072.7300
16162204泰达宏利精选3.16404.96900.00710.2249-1.6000-0.4400-0.5200
17519692交银发展3.16123.56620.00950.3014-1.24000.30003.1300
18510220华泰柏瑞中小盘ETF3.11600.85200.02200.71110.19003.970020.1200
19159901易方达深100ETF3.01192.97370.01930.64490.11001.32007.1700
20510153招商消耗ETF2.96200.97600.03001.0232-1.17000.85009.4200
21519008汇添富上风2.86735.09430.02060.7236-0.57003.210015.2400
22288002中原支出2.84904.24900.01200.4230-1.11001.140010
23202202威彩娱乐避险增值2.68663.35560.00590.2201-0.06000.57008.5600
24510133易方达中盘ETF2.66950.91820.01530.5764-0.22002.740013.9600
25040005华安宏利2.66433.28430.01080.40700.23001.16007.3600
26159902中原中小板ETF2.61202.73200.01600.6163-0.99001.080012.3700
27510213富国上证综指ETF2.59700.88900.01300.5031-0.35001.960014.4600
28159919嘉实沪深300ETF2.57300.98350.01800.7045-0.59001.06008.0300
29360005光大盈余2.55173.20970.00540.2121-0.75000.91007.4500
30510333中原沪深300ETF2.51851.05540.01740.6957-0.59001.12008.3500
31510300华泰柏瑞300ETF2.50400.95890.01710.6876-0.65000.93007.5900
32159927鹏华沪深300ETF2.49451.10390.01730.6984-0.59000.95007.4900
33510033华宝代价ETF2.49200.85300.01500.6056-1.0700-0.44008.9200
34519679银河主题计谋2.46502.46500.01600.65330.24003.790027.9900
35159937博时黄金ETF2.44600.9604-0.0147-0.59740.2200-1.5300-3.9500
36630002华商乱世发展2.43472.69970.02441.0123-0.60003.280017.7500
37518880华安黄金易ETF2.42900.9170-0.0150-0.61370.3700-1.06002.8400
38159934易方达黄金ETF2.41430.9836-0.0145-0.59700.3600-1.09001.9700
39518800国泰黄金ETF2.39950.9077-0.0144-0.59650.3700-1.04002.1000
40510190华安龙头ETF2.33800.89600.01900.8193-1.2300--12.3500
41163302大摩华鑫资源优选2.20723.65020.01270.5787-1.43002.310014.4100
42630011华商主题精选2.19002.2900-0.0090-0.4093-1.13005.190045.0800
43377010上投阿尔法2.18014.10010.00690.3175-1.3400-0.7500-5.6200
44510180华安上证180ETF2.14102.19290.01500.7056-0.91000.56008.6100
45510113海富通上证50ETF2.12500.85300.01900.9022-0.7500-0.51004.9900
46240009华宝先辈发展2.07312.34110.01490.7239-0.65002.140016.6000
47002031中原计谋2.06302.66300.00200.0970-0.05001.88008.6900
48510123海富通上证100ETF2.01700.85000.00800.3982-1.13001.660010.9500
49160505博时主题行业1.97103.86200.01800.9217-1.35000.100015.6700
50070013嘉实研讨精选1.94502.45400.01600.8294-0.87001.040015.8700
51162703广发小盘发展1.91593.22590.00600.31420.39004.03006.0100
52510880华泰柏瑞上证盈余ETF1.89301.38700.00900.4777-1.05000.640012.7800
53163412兴全轻资产1.88601.88600.01800.9636-0.63005.540035
54270008广发焦点精选1.88002.09000.00500.2667-1.7300-0.0500-7.7500
55519670银河行业优选1.85802.35800.01300.70460.22003.510032.4000
56040025华安科技动力1.85001.85000.00700.3798-0.54002.720028.5600
57110026易方达创业板ETF联接1.84491.84490.00710.3863-1.01000.920017.2500
58660012农银消耗主题1.77611.85610.00680.3843-2.7200-0.150015.8600
59510701长盛上证ETF1.77600.98700.01300.7374-10.06005.2100
60660001农银行业发展1.76772.36770.00530.3007-1.11001.420010.4800
61002011中原盈余1.76204.23500.00500.2846-0.62000.800012.0900
62240001华宝宝康消耗品1.75655.28600.01080.61870.28002.320011.1100
63340007兴全社会责任1.75201.94200.01100.6318-0.40003.420017.6600
64161613融通创业板1.74501.89500.00700.4028-1.08001.390016.8800
65240017华宝新兴财产1.74411.74410.00350.2011-1.20001.180019.1700
66180010银华优质增长1.74293.46880.00430.2473-1.9600-0.77008.1300
67270021广发聚瑞1.73801.73800.01100.6369-0.57004.200021.2000
68110011易方达中小盘1.71611.7561-0.0010-0.0582-1.1700-0.71005.9100
69550003信诚乱世蓝筹1.71102.08100.00900.52880.12001.720012.9000
70400015西方增长中小盘1.69251.69250.00040.0236-0.59002.110021.0200
71660005农银中小盘1.68361.71360.00560.3337-2.6500-0.510012.9900
72630005华商阿尔法1.68101.68100.00500.2983-0.12007.210029.5100
73630001华商抢先企业1.67981.78480.00840.5026-0.49003.180023.6900
74340008兴全无机增长1.67801.67800.01781.07220.19004.560029.0200
75159918嘉实中创400ETF1.67471.67470.00390.2334-0.89003.150031.3900
76159916建信基本面60ETF1.67150.91070.01190.71701.62003.270011.4900
77519095新华行业周期1.66901.66900.01500.9069-0.24002.020017.5400
78370024上投焦点优选1.66801.66800.00200.1200-0.36001.830013.0100
79000017财通可连续威彩平台1.65801.7280-----1.01004.670050.7500
80510050中原上证50ETF1.65502.25300.01200.7304-1.2500-0.66005.2100
81470009汇添富民营生机1.65401.90400.00700.4250-1.61001.350034.3600
82510023博时超大盘ETF1.65030.60870.00620.3771-1.7300-1.31007.6100
83519029中原稳增1.64802.45300.00600.3654-0.18000.80008.0500
84481004工银妥当发展1.64311.89310.01360.8346-1.4300-0.19008.1100
85161005富国天惠精选1.63393.53190.00920.56630.37004.150016.0900
86070030嘉实中创400联接1.63031.63030.00350.2151-0.84002.940029.2100
87110001易方达安稳增长1.62902.90900.00500.30790.74004.090018.2200
88233007大摩华鑫杰出发展1.62501.6250-0.0022-0.1352-0.04007.340022.4400
89150035泰达宏利聚利B1.62401.62400.00700.43290.68002.590032.5700
90377240上投新兴动力1.62201.6220-----2.3500-1.4000-1.9300
91112002易方达计谋二号1.62003.17500.00500.3096-1.88002.02004.5200
92150095泰信基本面400B1.61901.61900.01200.74670.31006.230036.1600
93481015工银主题计谋1.61601.61600.00100.0619-2.42002.020027.1400
94740001长安微观计谋1.60401.60400.02101.32660.12004.220026.1000
95660015农银行业轮动1.60401.70400.00590.3692-0.95001.870022.0600
96150017兴全合润B1.59911.58170.00640.4018-1.09001.160023.7700
97160106威彩娱乐高增长1.59793.23490.00320.2007-1.31002.300013.8300
98510173国联安商品ETF1.59000.4930-0.0030-0.18830.13001.790010.1100
99270050广发新经济1.58601.58600.00900.5707-0.69004.070020.1500
100580008东吴新财产精选1.56401.5640-0.0040-0.2551-1.26002.360028.5100
101630015华商大盘量化精选1.56201.66200.00400.2567-0.13005.110040.0800
102163409兴全绿色投资1.56001.56000.00600.3861-1.76000.130018.6300
103630010华商代价精选1.55901.62900.00500.3218-0.64003.790039.1200
104150081信诚双盈分级B1.55901.55900.00300.19280.97002.230015.4800
105375010上投中国上风1.55904.62900.00760.4899-1.34001.06005.1200
106150070国联安双力B1.55701.55700.01200.7767-0.95005.350048.4300
107180031银华中小盘精选1.55601.63600.00200.1287-2.02003.110023.5900
108213008宝盈资源优选1.55392.09490.00720.46550.17004.590041.6600
109240011华宝大盘精选1.54001.62000.00780.5091-1.50001.54005.1300
110166009中欧新动力1.53821.53820.00400.2607-0.08002.890032.7200
111020026国泰发展优选1.53801.5600-0.0030-0.1947-1.3500-1.030028.1200
112400007西方计谋发展1.53681.5368-0.0011-0.0715-0.64001.170013.5900
113510440大成中证500ETF1.52701.52700.01000.65920.13003.460028.4300
114150111华商中证500B1.52501.52500.00700.4611-0.78003.110032.8400
115150054泰达朝上进步1.52341.52340.01290.85400.54005.190041.3200
116165516信诚周期轮动1.52101.52100.01100.72850.93003.820023.9600
117000031中原再起1.52001.52000.00900.5956-1.11003.470010.1400
118110013易方达科翔1.52005.77300.00600.39630.53004.680017.2900
119233009大摩多因子计谋1.51801.61000.00900.59640.26006.680048.5500
120260101景顺优选威彩平台1.51553.48620.00810.5373-0.25000.85008.8100
121519033海富通国策导向1.50401.50400.00400.2667-0.7900-0.27009.1400
122159915易方达创业板ETF1.50211.72080.00610.4078-0.69001.190017.5300
123290011泰信中小盘1.50201.5570-0.0030-0.1993-0.53001.140033.2700
124340006兴全环球视野1.50093.76690.00630.4215-0.6900-0.18009.9000
125260116景顺焦点竞争1.49801.64800.00300.2007-0.86000.67007.6900
126000263工银信息财产1.49601.49600.02701.83800.34006.020048.7100
127270028广发制造业精选1.49101.4910-0.0050-0.3342-1.8400-0.800017.2200
128630016华商代价共享1.49001.64000.00800.5398-0.60003.190024.3200
129150089金鹰中证500B1.48851.48850.01000.6764-0.45005.470043.7900
130150063浦银安盛增利B1.48701.48700.00700.47301.02003.620034.5700
131519674银河创新发展1.47611.47610.01210.8265-1.42000.63009.2500
132150046天弘丰利B1.47311.47310.00370.25180.60001.860010.2100
133580002东吴双动力1.46802.0880-0.0111-0.7505-2.41001.410016.9500
134020023国泰变乱驱动1.46601.46600.00400.2736-1.3500-1.68000.3400
135530019建信社会责任1.46501.46500.00500.3425-1.01000.550021.2700
136070005嘉实债券1.46201.95700.00300.20560.48000.97007.1900
137000596前海开源中证军工指数1.45901.4590-0.0190-1.2855-0.95004.440045.9000
138166019中欧代价智选1.45401.45400.00400.27590.07003.050037.1700
139519069汇添富代价1.45401.97000.01601.1127-0.75001.040012.4400
140020015国泰区位上风1.45401.49900.01000.6925-1.1600-0.210010.5700
141180018银华调和主题1.45101.53100.00500.3458-1.56001.750015.9900
142150187申万军工B1.44341.4434-0.0338-2.2881-1.58006.670044.3400
143150180鹏华信息B1.44301.44300.01000.6978-3.0200-0.070044.3000
144050026博时医疗保健1.44201.57200.02101.47780.84005.410021.6800
145165512信诚新机会1.44201.44200.00100.0694-1.10001.48009.9900
146519001银华代价优选1.44004.87490.00400.2786-0.66001.94007.9000
147000083汇添富消耗行业1.43801.43800.00500.3489-1.44000.350026.2500
148163406兴全合润分级1.43331.42390.00580.4063-1.09001.310021.9600
149150107易基中小板B1.43281.43280.01400.9867-0.24000.990016.3500
150162201泰达宏利发展1.42703.34200.01591.12680.84003.940014.1300
151540010汇丰晋信科技前锋1.42491.42490.00280.1969-0.46002.27003.8600
152202101威彩娱乐宝元债券1.42202.74200.00380.2679-0.24001.530012.9500
153150056工银睿智500B1.42111.42110.00850.6017-0.29005.200042.6500
154233011大摩主题优选1.42101.42100.00200.14090.28006.520037.0300
155379010上投中小盘1.41901.45900.00200.1411-20.28008.6500
156159932大成中证500深ETF1.41701.24700.00200.1413-0.49002.980028
157000251工银金融地产1.41701.41700.01400.99790.93003.280030.4800
158240002华宝宝康机动设置装备摆设1.41483.12480.00420.2977-1.2900-0.31006.3900
159470006汇添富医药保健1.41401.46400.01901.36201.14005.210018.4300
160200001长城久恒均衡1.41202.64200.00200.14180.36000.64001.5200
161560006益民焦点增长1.41101.41100.00500.3556-1.74001.880012.4300
162377530上投行业轮动1.41001.41000.00700.4989-0.77001.150011.3700
163206009鹏华新兴财产1.40901.40900.00200.1421-1.74002.100014.2700
164485114工银添颐A1.40701.40700.00700.50000.57001.440014.3900
165510513广发中证500ETF1.40571.40570.00640.4574-0.12003.790030.5400
166166005中欧代价发明1.40501.40500.00500.3571-0.07002.330026.2400
167270006广发计谋优选1.40222.66220.00760.5450-0.93000.90004.3600
168580009东吴内需增长1.40201.4020-0.0150-1.0586-1.48001.740024.2900
169510501威彩娱乐中证500ETF1.40181.40180.00600.4299-0.13003.790030.8000
170150185申万环保B1.39841.39840.00230.1647-0.76003.040039.8400
171000220富国医疗保健1.39701.39700.00300.2152-1.48002.800033.4300
172160512博时杰出品牌1.39701.45700.00700.5036-0.71002.340020.5300
173270041广发消耗品精选1.39701.39700.00800.5760-0.07002.190013.5800
174166801浙商新头脑1.39501.39500.01000.7220-1.13000.870017.0300
175000008嘉实中证500联接1.39491.39490.00560.4031-0.14003.410027.4600
176080012长盛信息财产1.39401.96400.00400.2878-1.13001.010031.5700
177290005泰信上风增长1.39401.85400.00800.5772-0.36001.830020.1700
178000471富国城镇生长1.39301.39300.00900.65031.24003.260039.3000
179519120浦银新兴财产1.39201.39200.00400.2882-1.28001.530022.8600
180121001国投瑞银融华1.38732.72930.00270.1950-0.27000.590012.6000
181240020华宝生物优选1.38701.67600.02501.83551.24005.480015.8700
182160211国泰中小盘1.38401.65200.00200.1447-1.2100-0.720023.2400
183070027嘉实周期优选1.38401.44400.00300.2172-1.28000.140018.0900
184100029富国天成盈余1.38311.81410.00630.4576-0.38001.610013.9800
185090015大成内需增长1.37901.3790-----0.93001.470022.6900
186519093新华钻石品格1.37801.37800.00700.51060.8800425.9600
187590003中邮焦点上风1.37701.5570-0.0030-0.21741.92006.910034.8700
188470098汇添富逆向投资1.37701.52700.00200.1455-1.22001.030031.0100
189161017富国中证5001.37701.37700.00600.4376-0.22002.990029.0500
190485014工银添颐B1.37701.37700.00700.51090.58001.400013.9000
191110023易方达医疗保健1.37601.37600.02201.62480.36006.34006.9200
192180013银华抢先计谋1.37551.75550.00200.1456-1.15001.230017.6400
193350008天治发展精选1.37301.3730-0.0060-0.4351-2.6900-1.36007.1800
194270002广发妥当增长1.37053.16890.00370.2707-0.8800-0.2500-3.8000
195610007信达澳银消耗优选1.37001.3700-0.0020-0.1458-1.08001.260015.7100
196100060富国高新技能财产1.36901.36900.00900.6618-0.9400-1.1600-1.4400
197166301华商中证500分级1.36801.36800.00400.2933-0.44002.240021.9300
198161609融通动力前锋1.36601.91100.01200.88630.22004.670019.6100
199150042长信利鑫B1.36561.36560.00340.24960.67002.460017.8700
200150139银华中证800分级B1.36501.36500.00900.6637-0.29004.760038.5800
201002001中原报答1.36403.75100.00600.4418-0.80000.29003.5500
202020010国泰金牛创新1.36301.51800.01000.7391-1.23001.11004.9300
203164208天弘丰利分级1.36211.38990.00280.20600.57001.580013.7100
204519704交银先辈制造1.36201.36200.00100.0735-0.66000.290018.1300
205000173汇添富优美30威彩平台1.36201.36200.01200.8889-0.58002.870027.8900
206150161新华惠鑫B1.36101.36100.00900.66572.95007.930036.1000
207110015易方达行业抢先1.35901.4750-0.0010-0.0735-2.0900--2.7900
208150172申万证券B1.35851.35850.07786.07482.46008.100035.8500
209110012易方达科汇1.35805.53800.00700.5181-0.95000.74003.1800
210217021招商上风企业1.35801.35800.00400.2954-0.73001.720025.9700
211150061鹏华丰泽B1.35601.35600.00300.22170.52001.350013.2800
212398061中海消耗主题精选1.35501.5650-0.0030-0.2209-2.87000.820017.9300
213519110浦银代价1.35501.3550-0.0090-0.6598-2.87002.570040.4100
214202003威彩娱乐绩优发展1.35392.29060.00380.2815-1.16001.17006.7900
215229002泰达宏利逆向计谋1.35301.35300.00200.1480-0.29003.760018.5800
216150078金鹰报答B1.35201.35200.00230.17040.16001.140027.7800
217571002诺元配置1.35191.35190.01461.0918-1.34002.660012.2600
218150072中欧乱世B1.35002.50300.02601.96370.07005.9700-20.6300
219377150上投品格生存1.35001.35000.01200.8969-0.59001.81005.9700
220110027易方达放心报答A1.34601.38100.01100.8240-0.07002.200024.1700
221590006中邮中小盘1.34601.34600.01200.89962.05008.460038.0500
222519991长信双利优选1.34501.67500.00200.1489-2.39002.750026.6300
223165517信诚双盈分级1.34301.38800.00200.14912.75003.630017.0900
224000550广发新动力1.33901.3390-0.0010-0.0746-1.33002.450033.9000
225540008汇丰晋信低碳前锋1.33831.43830.00150.1122-2.63000.570012.2100
226450002国富弹性市值1.33742.66840.00270.2023-1.6800-0.50006
227570005诺德发展上风1.33601.33600.00700.5267-0.15002.450024.3900
228519111浦银收益A1.33601.34600.00500.37570.53001.670014.1900
229519678银河消耗驱动1.33501.33500.00200.1500-1.62003.490015.7800
230162907泰信基本面400分级1.33501.37800.00600.45150.23003.890021.6500
231162216泰达宏利500分级1.33441.39040.00780.58800.41003.670027.3100
232770001德邦优化设置装备摆设1.33281.3328-0.0007-0.0525-0.77002.440011.9200
233110028易方达放心报答B1.33201.36700.01000.7564-0.15002.150023.7900
234233005大摩华鑫强债1.33141.36640.00110.08270.29000.88009.9100
235420005天弘周期计谋1.33101.37300.00300.2259-0.82000.910021.7700
236000030长城久利保本1.32801.32800.00400.3021-0.23001.610034.9600
237159921诺安中小板ETF1.32701.32700.00900.6829-0.82000.990015.0900
238160613鹏华创新1.32601.47300.00700.5307-1.3400-0.38006.7500
239080002长盛创新前锋1.32531.83530.00370.2800-0.59001.010022.2200
240150067国泰名誉互利B1.32501.32500.00300.22690.38001.770017.4600
241519099新华机动主题1.32401.3240-0.0050-0.3762-0.30000.380020.3600
242530016建信恒稳代价1.32401.42400.00300.2271-0.82000.910017.6900
243233015大摩量化设置装备摆设1.32401.32400.01100.8378-0.45001.920026.7000
244660011农银中证5001.32361.32360.00550.4173-0.11003.570027.8500
245519697交银上风行业1.32201.4120-0.0030-0.2264-1.20001.230018.6700
246210002金鹰盈余代价1.32191.7099-----1.42002.760028.6800
247163801中银中国1.32123.66120.00640.4868-1.40000.85000.9500
248200010长城双动力1.31941.42440.00940.7176-0.83002.280021.5500
249150048银华瑞祥份额1.31901.31900.01000.7639-0.6000-0.450014.4000
250519034海富通低碳经济1.31701.31700.01000.7651-1.5700112.5600
251350005天治创新前锋1.31691.3169-0.0028-0.2122-2.5100-1.0100-0.4200
252350006天治妥当双盈1.31501.35500.00230.17520.22001.900011.2700
253163807中银优选1.31431.57430.00300.2288-1.56000.400023.6900
254590005中邮焦点主题1.31401.47400.00800.612617.090039.4900
255159935景顺中证500ETF1.31281.31280.00610.4668-0.09003.610031.7900
256485111工银瑞信双利A1.31001.31000.00300.2295--1.390011.8700
257070022嘉实抢先发展1.30901.30900.00900.6923-1.80001.79008.6300
258519112浦银收益C1.30901.31900.00500.38340.54001.630013.8300
259163822中银主题计谋1.30801.30800.00800.61540.15003.150010.0100
260150178鹏华非银行B1.30701.30700.06405.14881.16004.730030.7000
261202011威彩娱乐优选代价1.30701.82700.00400.3070-1.7300-0.31008.6500
262519091新华资源上风1.30601.30600.00700.5389-0.99002.110016.3000
263000478建信中证5001.30431.30430.00530.40800.22003.490030.4300
264217010招商大盘蓝筹1.30401.68400.01601.2422-0.69003.570023.0200
265410004华富收益加强A1.29791.60990.00050.0385-0.38001.470015.5700
266162215泰达宏利聚利分级1.29701.29700.00200.15440.31001.170012.9800
267162510国联安双力中小板分级1.29701.36500.00600.4648-0.54003.350027.1200
268410005华富收益加强B1.29631.57830.00050.0386-0.39001.430015.2100
269519158新华趋向领航1.29601.29600.00500.3873-0.92005.970028.1900
270000535长盛航天海工配备1.29501.2950-0.0120-0.9181-2.19001.890029.5000
271519097新华市值优选1.29301.29300.00500.3882-0.92001.970024.5700
272460005华泰柏瑞代价1.29181.80180.00850.6624-0.84002.24007.1100
273519068汇添富核心1.29061.60660.00610.4749-1.02001.860011.5100
274163110申万量化小盘1.29001.2900----0.23004.370021.9300
275000172华泰柏瑞量化加强1.29001.29000.01000.78130.16002.870025.1200
276163816中银转债加强A1.28901.28900.00500.3894-1.0700-0.390014.5800
277373020上投双核均衡1.28821.44520.00310.2412-2.2200-1.11003.2500
278320008诺安增利A1.28601.30100.00200.15580.39002.720016.0600
279485011工银瑞信双利B1.28601.28600.00300.2338--1.340011.4400
280360006光大新增长1.28392.5639-0.0003-0.0234-0.76000.790015.9500
281163811中银妥当双利A1.28301.28300.00100.07800.47001.260012.2500
282160618鹏华丰泽分级1.28201.30600.00300.23460.47001.180013.9600
283530008建信稳固增利C1.28201.55500.00300.23460.23001.180011.4800
284531008建信稳固增利A1.28201.28200.00300.23460.2300--28.2000
285630003华商收益加强A1.28101.50600.00500.39180.55002.320018.3900
286162308海富通稳进增利1.28001.28000.00300.23490.23000.87008.2900
287570008诺德周期计谋1.27901.27900.00400.3137-1.62003.310021.4600
288150058长城久兆积极1.27901.27900.00600.4713-1.54001.510028.1600
289378010上投发展前锋1.27652.1455-0.0032-0.2501-1.8800-0.0500-7.6300
290710001富安达上风发展1.27631.27630.01281.0131-2.39001.920026.5200
291700001安全大华行业前锋1.27601.55600.00400.3145-2.82000.710028.2900
292000358大成景祥B1.27501.27500.01100.87031.43003.240026.4900
293000534长盛高端配备制造1.27301.2730-0.0010-0.0785-2.30001.760027.3000
294590007中邮上证3801.27301.33300.00600.47360.16003.920021.9300
295164809工银中证500分级1.27301.32460.00510.4022-0.16003.610027.5600
296163817中银转债加强B1.27301.27300.00500.3943-1.0900-0.390014.1700
297450004国富深化代价1.27201.74200.00300.2364-1.5500-0.16006.8000
298000039农银高增长1.27031.27030.00190.1498-1.48000.250017.2300
299630103华商收益加强B1.27001.47600.00400.31600.55002.340017.9200
300162107金鹰中证500分级1.26991.32300.00510.4032-0.21003.360024.6900
301162208泰达宏利首选1.26781.58780.00740.58710.14001.76003.6500
302110010易方达代价发展1.26701.36000.00240.1898-1.24001.0400-2.4900
303150027天弘添利B1.26701.26700.00300.23730.72001.770011.0400
304519698交银前锋1.26641.34540.00390.3089-1.3600-0.37007.5500
305161818银华消耗主题分级1.26601.29900.00800.6359-1.6300-0.310012.6500
306519150新华优选消耗1.26501.62500.00800.6364-0.71002.260017.1700
307163812中银妥当双利B1.26501.26500.00100.07910.48001.280012.0500
308550008信诚优越精选1.26501.2650-----0.39001.520021.0500
309519983长信量化前锋1.26401.26400.00800.63690.72006.850048.8800
310320022诺安中小板联接1.26401.26400.00600.4769-1.10001.040015.6500
311510080长盛全债指数1.26342.07340.00210.16650.20001.490011.6400
312070010嘉实主题精选1.26002.77300.00800.6390-1.2500-0.080011.8000
313166011中欧乱世发展分级1.25801.83400.01301.04420.08003.3700-10.6500
314000059国联安医药1001.25801.25800.01901.53351.62006.160022.1400
315519908中原兴华1.25805.65800.00400.3190-0.40000.80009.7700
316233006大摩华鑫抢先上风1.25771.25770.00760.60800.82006.220014.3900
317399011中海上证3801.25701.25700.00900.72120.48004.660025.2000
318050022博时报答1.25701.29300.00400.3192-0.24001.29004.3600
319610003信达澳银稳固代价A1.25601.2560----0.16000.320010.5600
320040004华安宝利设置装备摆设1.25603.58100.00900.7217-0.71001.700013.5600
321240003华宝宝康债券1.25531.81530.00140.11170.34000.94008.4200
322150093诺德深证300B1.25501.25500.01000.8032-1.03001.540016.4200
323510520诺安中证500ETF1.25441.25440.00510.4082-0.02004.600025.4400
324400003西方精选1.25423.99600.00180.1437-0.13003.820020.7000
325320006诺安机动设置装备摆设1.25301.83300.00800.6426-0.9500--20.7100
326163003长信利鑫分级1.25171.29320.00230.18410.51001.900015.4600
327166401浦银安盛增利分级1.25101.25100.00300.24040.48001.540013.0100
328000609华商新量化1.25101.25100.01100.88710.64005.130025.1000
329320011诺安中小盘1.25001.31000.01200.9693-0.64002.630015.5300
330320009诺安增利B1.25001.26500.00200.16030.32002.630015.5300
331530020建信转债强债A1.24901.24900.00500.4019-1.11000.730022.9300
332000404易方达新兴发展1.24601.24600.00300.2414-0.88002.380020.2700
333000021中原上风增长1.24602.41600.00100.0803-1.1900-0.24000.1600
334100018富国天利增长1.24602.16900.00150.12050.18000.650010.7500
335000545中邮焦点竞争力1.24501.24500.00800.64670.57008.070024.5000
336163804中银收益1.24452.50450.00750.6063-0.36001.85009.5000
337570006诺德中小盘1.24401.27400.00400.32260.73002.390018.1400
338080005长盛量化盈余1.24301.28300.00500.4039-1.97001.390036.5900
339519677银河定投宝1.24201.24200.01100.8936-0.16003.930024.2000
340519125浦银消耗晋级1.24101.24100.00100.0806-1.97000.730024.3500
341630007华商妥当双利A1.24101.30200.00700.56730.08002.990019.6700
342162212泰达宏利前锋1.24001.37500.00200.1616-1.5900-0.4000-3.0200
343150091万家创业发展B1.23971.23970.01341.0927-1.27001.06001.5300
344162105金鹰长期报答分级1.23911.27470.00160.12930.14000.930020.3800
345163818中银中小盘1.23901.23900.00600.4866-0.48002.910017.7800
346531020建信转债强债C1.23801.23800.00600.4870-1.12000.730022.5700
347151001银河妥当1.23733.54800.00970.7902-0.07002.970011.5400
348000001中原发展1.23703.33800.00900.7329-0.24003.170011.2400
349150068诺德双翼B1.23501.23500.00100.08100.41000.820010.7600
350150160融统统福B1.23501.23500.00400.32490.73002.400023.3800
351160626鹏华信息技能分级1.23501.23500.00500.4065-1.75000.160023.5000
352540001汇丰晋信20161.23442.18440.00160.12980.2600-18.9300-13.6800
353070011嘉实计谋增长1.23101.71900.00700.5719-0.97000.90008.0200
354160916大成优选威彩平台1.23000.9920-0.0010-0.0812-1.20000.65009.6300
355163115申万军工分级1.22861.2286-0.0168-1.3490-0.89004.030022.8600
356070019嘉实代价上风1.22701.25900.00900.7389-2.08000.74006.3300
357100056富国低碳环保1.22701.22700.00500.4092-0.89002.34005.5900
358519117浦银安盛基本面4001.22601.22600.00600.49180.33003.990022.8500
359630107华商妥当双利B1.22601.28000.00600.4918--2.940019.2600
360610103信达澳银稳固代价B1.22601.22600.00100.08160.25000.330010.2500
361410010华富中小板1.22401.22400.00100.0818-0.57002.940014.1800
362150131国泰医药B1.22261.22260.03813.21659.020014.340018.8800
363050004博时精选1.22242.79090.00990.8165-0.80002.270010.8900
364510073鹏华民企50ETF1.22201.04700.00900.7420-0.73002.86008.6200
365260109景顺内需贰号1.22102.86700.00200.1641-1.0500-1.45002.0900
366750001安信机动设置装备摆设1.22001.26000.00900.7432-0.89001.580012.2400
367163805中银计谋1.21991.60990.00650.5357-1.80000.310015.8800
368233012大摩多元收益A1.21901.21900.00700.57760.74001.750015.9800
369340001兴全可转债1.21893.02490.00710.5859-1.6900-0.800012.7800
370161118易方达中小板分级1.21881.25350.00710.5860-0.0200-2.03008.2900
371110017易方达加强报答A1.21801.55800.00700.57800.25001.580011.9500
372690007民生景气行业1.21801.2180-0.0010-0.0820-0.25004.10006.5600
373510683万家上证380ETF1.21781.21780.00890.73620.40004.550026.8900
374481017工银量化计谋1.21701.21700.00500.4125-0.41003.140017.0200
375110030易方达沪深300量化1.21651.21650.00870.7203-0.53002.010013.5100
376519989长信利丰债券1.21601.42900.00300.2473--1.840016.3600
377660003农银均衡双利1.21581.40580.00380.3135-0.91000.900013.5900
378580005东吴朝上进步计谋1.21491.28490.00710.5878-0.21000.420010.5500
379100026富国天合优选1.21462.67010.01060.88040.77004.730018.8200
380240012华宝加强债A1.21421.23420.00190.15670.66002.080010.8500
381150087中欧名誉增利B1.21401.21400.00100.08240.50001.080012.1000
382000566华泰柏瑞创新晋级1.21401.2140-----1.06001.590021.4000
383519115浦银盈余精选1.21301.21300.00200.1652-1.86001.250032.5700
384213007宝盈加强收益A/B1.21271.46470.00260.21490.46001.14009.8500
385270025广刊行业抢先1.21201.21200.00300.2481-1.14001.930019.8800
386202105威彩娱乐广利报答A1.21201.25200.00400.33110.33001.590015.1000
387090013大成竞争上风1.21201.22200.00800.6645-0.25001.420016.6500
388510081长盛威彩彩票精选1.21113.13290.00690.5730-0.12003.930020.4600
389110035易方达双债强债A1.21101.2410-----0.82000.410011.7200
390161825银华中证800分级1.21101.21300.00500.4146-0.08002.890021.7100
391080003长盛积极设置装备摆设1.21081.38380.00160.1323--2.060015.8400
392163114申万环保财产分级1.21061.21060.00120.0992-0.39001.950021.0600
393160119威彩娱乐中证500联接1.21021.28020.00500.4149-0.12003.660028.3500
394000057中银消耗主题1.21001.21000.01100.91740.08001.680014.6900
395000167广发聚优1.20901.20900.00600.4988-0.66003.870022.7400
396161616融通医疗保健1.20901.57300.01401.17150.67003.960011.9400
397164206天弘添利分级1.20901.24600.00200.16570.50001.430011.4300
398233013大摩多元收益C1.20801.20800.00800.66670.83001.770015.7100
399512110华安中证地产ETF1.20801.2080-0.0100-0.82100.25001.340019.8400
400690002民生强债A1.20701.33700.01501.2584-0.8200--8.9400
401310368申万竞争上风1.20621.67620.00550.4581-0.91002.150010.0700
402519113浦银风雅生存1.20601.26600.00100.0830-1.55001.010020.9600
403320021诺安双利1.20601.2060-0.0010-0.08290.08001.340016.9700
404159936广发可选消耗ETF1.20581.20580.00660.5504-0.05001.310020.5800
405320004诺安优化收益1.20281.48240.00240.19990.29000.860010.8300
406000551信诚幸福消耗1.20201.2020-0.0010-0.0831-0.91001.950020.2000
407163415兴全贸易形式优选1.20201.20200.01601.3491-1.31000.920015.2400
408000214广发发展优选1.20201.2020------4.430020.2000
409270001广发聚富1.20183.51180.01251.0510-0.25001.40000.8200
410110008易方达妥当收益B1.20101.55060.00410.34260.39002.060015.8000
411519066汇添富蓝筹1.20101.62500.00400.3342-2.28000.4200-0.1600
412050014博时创业发展1.20101.23100.00100.0833-1.56001.180016.9900
413720001财通代价动量1.20001.29000.00700.5868-1.23003.900016.2800
414090018大成新锐财产1.20001.40000.01100.92510.93004.17005.1700
415510451上投180高ETF1.19871.19870.00410.34320.10002.360014.5400
416000549华安大国新经济1.19801.19800.00500.41910.9300519.8000
417660004农银计谋代价1.19741.19740.00340.2848-1.56001.7200-2.4000
418110007易方达妥当收益A1.19721.52580.00410.34360.39002.030015.4800
419217002招商安乐均衡1.19712.6661-0.0006-0.0501-0.56001.850013.7600
420163113申万证券分级1.19711.19710.03903.36761.43004.670019.7100
421110036易方达双债强债C1.19601.2260-----0.83000.420011.2600
422730001方正富邦创新动力1.19601.27600.00700.58870.17003.820015.5600
423080008长盛战略新兴财产1.19501.24500.00400.3359-0.50001.960017.6200
424470058汇添富可转债A1.19501.19500.00800.6740-0.42000.500022.0600
425217013招商中小盘1.19401.19400.00800.6745-1.57001.620015.8100
426202107威彩娱乐广利报答C1.19401.23400.00400.33610.34001.530014.8100
427519089新华优选发展1.19252.25250.00070.0587-1.63000.13007.7500
428660002农银长期增利A1.19251.28150.00420.35340.43001.31009.5600
429990001新点FOF牢固收益1.19251.19250.00020.01680.13000.58005.8800
430110018易方达加强报答B1.19201.52200.00700.59070.25001.530011.6100
431320020诺安汇鑫保本1.19201.1920-0.0010-0.0838-0.25001.270016.9800
432210009金鹰焦点资源1.19201.2920-0.0020-0.1675-0.50003.290017.5500
433000595嘉实泰和混淆1.19201.26100.01100.9314-0.75001.100026.0500
434150109长盛同辉B1.19201.19200.01401.1885-0.42003.560016.9800
435000165国投瑞银计谋精选1.19201.28900.00900.76080.59003.560030.6800
436630009华商稳固增利A1.19101.19100.00400.3370-0.08002.230014.3000
437002021中原报答二号1.19002.71500.00700.5917-0.83000.34003.8600
438360011光大威彩彩票优选1.19001.4400-----0.58001.280017.6200
439288001中原经典设置装备摆设1.18903.47900.00600.5072--1.19008.2900
440217018招商安瑞朝上进步1.18901.18900.00500.42230.08002.500018.4300
441519030海富通稳定收益1.18901.18900.00400.3376--0.76008.1900
442000594大摩朝上进步优选1.18901.18900.00700.5922-1.16005.880018.9000
443000652博时裕隆1.18801.0270-0.0040-0.3356-1.66003.21002.7100
444000209信诚新兴财产1.18801.1880-----12.330019.5200
445240013华宝加强债B1.18691.20690.00190.16030.66002.050010.5000
446470008汇添富计谋报答1.18601.22600.00100.0844-1.90001.110018.1100
447257070国联安优选行业1.18601.38700.00700.5937-1.17001.37005.8900
448150119中欧纯债B1.18601.18600.00100.08440.25001.540017.3100
449519683交银双利A/B1.18501.29300.00200.16910.08001.800013.9400
450217011招商放心收益1.18501.42500.00500.42370.51001.590013.6500
451510660中原医药ETF1.18481.18480.02191.88321.16007.590010.4300
452150016兴全合润A1.18451.18450.00470.3984-1.09001.150018.4500
453162010长城久兆3001.18401.23000.00400.3390-11.200018.6200
454540004汇丰晋信20261.18401.80400.00240.20310.71002.490012.0600
455000308建信创新中国1.18401.18400.00800.6803-0.67002.330017.2300
456150050威彩娱乐消耗朝上进步1.18301.15900.01401.1976-2.71004.32007.0500
457213917宝盈加强收益C1.18281.43480.00250.21180.45001.11009.5100
458090019大成景恒保本1.18201.18200.00100.0847-0.08000.680019.6400
459519152新华纯债添利A1.18201.18200.00200.16950.51001.370016
460000029富国微观计谋1.18201.1820-0.0030-0.2532-1.34001.550010.2600
461160812长盛同益发展1.18004.49500.01401.2007-0.42002.430018.0900
462160610鹏华动力增长1.18001.60000.00500.4255-0.76001.37008.0600
463519712交银阿尔法焦点1.18001.18000.00600.51110.34004.150016.2600
464150075诺安朝上进步1.17901.17900.01000.8554-1.17001.29004.9900
465080007长盛同鑫行业1.17901.2100----0.51002.250014.1300
466470059汇添富可转债C1.17901.17900.00800.6832-0.42000.510021.6700
467519672银河蓝筹精选1.17901.17900.01301.1149-1.67001.030011.1200
468260115景顺中小盘1.17901.1790-0.0020-0.1693-1.4200-1.42005.4600
469690202民生强债C1.17901.30900.01401.2017-0.9200-0.08008.5600
470150149信诚800医药B1.17801.17800.04403.88013.060015.380018.1500
471213006宝盈焦点上风A1.17721.66720.00600.5123-2.06002.860039.7500
472020001国泰金鹰增长1.17704.18400.00400.3410-0.34000.170021.8200
473470028汇添富社会责任1.17701.17700.00600.5124-1.75002.080017.5800
474620008金元新经济主题1.17701.17700.00400.34101.47002.44003.3400
475660102农银长期增利C1.17681.21280.00420.35820.42001.27009.2500
476512610嘉实医药卫生ETF1.17641.17640.02502.17131.75008.160017.6400
477510293威彩娱乐上证380ETF1.17581.17580.00890.76270.49005.060027.8900
478590001中邮焦点优选1.17572.39570.01351.16160.14002.140013.6200
479000432中银良好企业1.17501.17500.00700.5993-0.17001.820017.5000
480150156中银互利B1.17501.17500.00200.17050.95001.820019.9000
481519714交银沪深300等权1.17401.21300.00600.5137-0.17002.18009.4700
482200009长城妥当增利1.17401.32900.00100.08530.34001.03008.9500
483217019招商深证50ETF联接1.17401.17400.00400.3419-0.7600-0.93006.6300
484165705诺德双翼分级1.17401.20100.00100.08530.34000.69009.3100
485162210泰达宏利集利A1.17381.28180.00690.59130.30001.570016.6100
486000241宝盈焦点上风C1.17361.45360.00590.5053-2.09002.750038.2800
487519153新华纯债添利C1.17301.17300.00200.17080.51001.380015.6800
488100035富国优化强债A1.17301.23800.00400.3422-0.34001.03009.1200
489630109华商稳固增利C1.17301.17300.00400.3422--2.270013.9900
490159929汇添富医药ETF1.17171.17170.02492.17131.77009.090013.7800
491519685交银双利C1.17101.27600.00200.17110.09001.740013.5800
492610002信达澳银英华设置装备摆设1.17101.59100.01000.8613-1.0100-0.340011.9500
493660009农银加强收益A1.16981.20480.00340.29150.38001.250010.1200
494000127农银行业抢先1.16951.16950.00670.5762-1.95002.530026.1100
495180025银华名誉双利A1.16901.16900.00300.25730.60001.300011.4400
496159917国泰中小板ETF1.16901.16900.00200.1714-1.52000.60009.0500
497700003安全大华计谋前锋1.16901.26900.00800.6891-0.26000.950013.5000
498217008招商安本增利1.16841.63840.00520.44700.04001.810013.9300
499164105华茂盛化报答1.16801.23900.00200.17150.09001.740013.9500
500519676银河强化收益1.16801.16800.00200.17150.26001.13002.6400
501371020上投纯债A1.16801.16800.00300.25750.52001.65008.4500
502000463华商双债丰利A1.16801.16800.00400.34360.26001.920016.8000
503519909华安安顺机动设置装备摆设1.16801.26800.00600.51641.13002.550026.7900
504160625鹏华非银行分级1.16701.16700.03202.81940.69002.820016.7000
505000184工银添福债券A1.16701.16700.00300.25770.60001.480016.1200
506260117景顺支柱财产1.16701.1670-0.0030-0.2564-1.8500-0.09007.4600
507202027威彩娱乐高端配备1.16701.2170-0.0010-0.0856-1.19000.860015.0300
508150021富国汇利朝上进步B1.16701.16700.00300.25771.30002.100022.8400
509398031中海机动设置装备摆设1.16621.83120.00330.2838-0.59001.140026.6700
510163806中银妥当增利1.16601.35100.00200.17180.52001.390011.7100
511290008泰信生长主题1.16601.1660-----1.69002.370019.2200
512206003鹏华名誉增利A1.16601.19600.00200.17180.26000.87009.9000
513150071中欧乱世A1.16601.1660----0.09000.52004.5700
514150168银华300B1.16601.16600.01401.2153-1.27001.390016.6000
515519690交银妥当1.16532.8003-0.0016-0.1371-1.20000.80002
516257050国联安主题1.16501.16500.00400.3445-0.8500-1.60005.9100
517519162新华名誉增益A1.16501.16500.00300.25820.43001.480016.1500
518217024招商安盈保本1.16501.16500.00500.4310-0.09002.370015.2300
519162712广发聚利1.16401.29700.00300.25840.09000.690012.5700
520530009建信收益加强A1.16301.27800.00300.25860.17000.870012.8000
521150101鹏华资源分级B1.16300.2860-0.0180-1.52410.26003.470015.4900
522000185工银添福债券B1.16301.16300.00400.34510.61001.480015.8400
523519656银河机动设置装备摆设A1.16301.16300.01801.5721--3.190016.3000
524000587大成机动设置装备摆设1.16301.1630-0.0030-0.2573-1.7700-0.430016.3000
525150086申万中小板B1.16291.16290.01241.0778-2.1300217.5100
526217203招商安乐债券B1.16221.70070.00270.23290.34001.01008.4700
527040015华安机动设置装备摆设1.16101.16100.00200.1726-1.6100-0.85008.5000
528000481华商双债丰利C1.16101.16100.00400.34570.26001.840016.1000
529519657银河机动设置装备摆设C1.16101.16100.01801.5748--3.110016.1000
530519163新华名誉增益C1.16001.16000.00300.25930.43001.490015.7700
531700004安全大华保本1.15901.15900.00200.17290.43001.220010.8000
532320016诺安多计谋1.15901.15900.00200.1729-3.42001.310021.8700
533150034泰达宏利聚利A1.15701.1570----0.09000.35003.7700
534162211泰达宏利品格1.15701.6170-0.0040-0.3445-0.17003.210013.6500
535660109农银加强收益C1.15641.19140.00330.28620.38001.23009.8200
536090007大成计谋报答1.15601.85000.00600.5217-0.34000.26008.2400
537150159中欧添利B1.15601.15600.00200.17330.43001.670014.3400
538000541华商创新发展1.15601.25100.00200.1733-1.43002.780025.5400
539000571中邮双动力1.15601.15600.00300.26020.87006.740015.6000
540000513富国高端制造行业1.15501.15500.01201.04991.67003.870015.5000
541020019国泰双利债券A1.15501.34100.00100.08670.09000.70008.1500
542165508信诚深度代价1.15501.15500.00300.26040.35001.49000.5200
543000512国泰布局转型1.15401.15400.00200.1736-0.26002.580015.4000
544150142汇添富互利B1.15401.15400.00200.17360.70002.300015.6300
545150141国金沪深300B1.15401.15400.01501.3169-1.28000.70006.6500
546150080国联安双佳B1.15201.15200.00300.26110.79001.590014.0600
547395001中海妥当收益1.15201.43200.00300.26110.09001.230010.5600
548202025威彩娱乐380ETF联接1.15191.15190.00810.70820.43004.590025.4500
549340009兴全磐稳增利1.15151.19150.00600.5238-0.35000.550016.5200
550470010汇添富多元收益A1.15101.18900.00800.69990.17002.220014.7700
551487016工银瑞信保本1.15101.15100.00100.08700.26000.88007.3700
552150065长盛同瑞200B1.15101.15100.01201.0536-0.60002.860016.8500
553180026银华名誉双利C1.15101.15100.00300.26130.61001.230011.1000
554165707诺德深证300分级1.15101.19000.00500.4363-0.52001.050013.6000
555000178博时机动设置装备摆设1.15101.15100.00400.34870.35002.310015.3300
556000430易方达聚盈B1.15001.15000.00430.37530.32001.040014.8500
557270009广发加强债券1.15001.35300.00500.43670.88002.310010.9000
558159907广发中小板300ETF1.14901.04390.00400.3493-0.90001.790020.6000
559150062浦银安盛增利A1.14901.1490----0.09000.35003.7000
560202023威彩娱乐优选发展1.14801.14800.00200.1745-1.8800-0.610010.4900
561420009天弘安康养老1.14801.14800.00300.26200.70001.500012.2200
562512071易方达非银行ETF1.14731.14730.02762.46490.19001.660014.7300
563519732交银双息均衡1.14701.14700.00400.3500-1.12000.610013.2300
564000062银华发展股债30/701.14701.14700.00300.26220.44002.590014.0200
565519061海富通纯债A1.14701.14700.01301.14640.26003.240014.7000
566000523国投医疗保健行业1.14701.14700.01301.1464-0.17004.270014.7000
567200013长城积极增利A1.14701.22700.00200.17470.35001.240011.4700
568206004鹏华名誉增利B1.14701.17700.00100.08730.17000.79009.5500
569180015银华加强收益1.14701.35300.00100.08730.53000.88007.2000
570100037富国优化强债C1.14601.21100.00400.3503-0.43000.97008.6300
571610006信达澳银财产晋级1.14601.14600.01000.8803-0.69000.970018.7600
572161910万家中证创业分级1.14551.19150.00680.5972-0.63000.81002.7600
573162299泰达宏利集利C1.14531.24830.00680.59730.30001.540016.2200
574217012招商行业抢先1.14501.1450-0.0030-0.2613-1.29006.810020.9100
575200016长城保本1.14501.14500.00300.2627-0.09000.970011.0600
576320018诺安新动力1.14401.26400.00500.4390-0.61001.150013.4900
577128112国投瑞银强债C1.14401.16400.00400.3509-0.17000.790013.6000
578166016中欧纯债分级1.14401.15900.00100.08750.26001.330012.7100
579470011汇添富多元收益C1.14301.17800.00700.61620.09002.140014.3000
580000215广发趋向优选1.14301.14300.01201.0610-0.09003.530011.1900
581150153富国创业板B1.14301.14300.01000.88260.26001.690024.6500
582100032富国中证盈余1.14301.73800.00600.5277-0.26001.510016.4000
583485107工银添利债券A1.14241.45140.00680.59880.95002.220013.5400
584020020国泰双利债券C1.14201.31400.00100.08760.09000.62007.7400
585371120上投纯债B1.14201.14200.00200.17540.53001.60008.0400
586121012国投瑞银强债A1.14201.18200.00400.3515-0.17000.880014.0800
587162511国联安双佳分级1.14201.19300.00300.26340.71001.510013.2900
588550016信诚岁岁添金1.14201.13200.00700.61670.71001.870013.9700
589000314招商瑞丰机动设置装备摆设1.14101.14100.01401.2422-0.70000.880013.5300
590519060海富通纯债C1.14101.14100.01201.06290.26003.160014.1000
591000457上投焦点发展1.14101.1410-----0.87001.780014.1000
592000418景顺发展之星1.14101.14100.00100.0877-0.52001.510012.6400
593163819中银名誉增利1.14101.24400.00200.17560.62001.150013.9900
594470018汇添富双利A1.14001.14000.00100.0878--0.09007.7500
595000452威彩娱乐医药保健1.14001.16000.02201.96780.97006.440016.1900
596150134德邦积极收益B1.14001.14000.01000.88501.15003.350027.6600
597000122汇添富实业债A1.14001.14000.00200.17570.44001.150012.5400
598519985长信纯债壹号1.13921.13920.00390.34350.56001.41003.9000
599160219国泰医药分级1.13871.15090.01911.70601.45007.510012.2300
600100039富国通胀主题1.13801.15800.00800.70800.62004.400029.7600
601531009建信收益加强C1.13801.25300.00200.17610.18000.800012.3400
602519519华泰柏瑞增利A1.13721.36120.00490.43271.02002.320011.1900
603519024海富通妥当添利A1.13701.22800.00200.17620.26000.18003.7400
604485007工银添利债券B1.13671.42070.00670.59290.93002.180013.2000
605270029广发聚财名誉A1.13601.14500.00500.44210.53001.700014.6300
606690006民生名誉双利A1.13601.16600.00700.62000.80001.880014.1700
607000499财通纯债B1.13601.13600.00500.44211.25003.560013.6000
608166002中欧新蓝筹1.13551.84550.00370.3269-1.30000.390019.1900
609540003汇丰晋信计谋1.13501.25500.00580.5136-0.72001.53006.2800
610160513博时妥当报答A1.13501.13500.00400.3537-0.7900-2.07007.2800
611350009天治稳固收益1.13501.22100.00300.26500.35001.980011.8500
612000531东吴阿尔法1.13501.1350-0.0180-1.5611-0.96002.070013.5000
613166020中欧发展优选1.13501.13500.00200.17650.27000.710010.1900
614100016富国天源均衡1.13442.68300.00460.40720.11001.110010.6100
615160130威彩娱乐永利A1.13401.16400.00400.35400.27001.890015.9600
616160132威彩娱乐永利C1.13401.16000.00400.35400.27001.800014.4900
617163823中银保本1.13301.13300.00300.26550.35001.16008.9400
618161605融通蓝筹发展1.13302.46600.00500.4433-1.48000.440011.1200
619217003招商安乐债券A1.13241.73890.00260.23010.35001.04008.7900
620210007金鹰中证抢先1.13231.13230.00600.53270.04003.830023.2600
621150110华商中证500A1.13201.1320----0.09000.44004.6200
622000123汇添富实业债C1.13201.13200.00100.08840.35001.070012.0800
623000174汇添富高息债A1.13201.13200.00200.17700.18001.340010.6500
624000121中原永福养老理财1.13201.13200.00400.3546--1.980012.4100
625000242景顺计谋精选1.13101.23100.00200.1771-0.7900-0.26008.5400
626000339长城医疗保健1.13101.13100.01501.34410.53006.800013.1000
627253020国联安增利A1.13101.37600.00300.26600.44001.160010.7700
628690001民生蓝筹1.13101.16100.00800.7124-0.79003.570023.7400
629233010大摩深证3001.13001.13000.00700.6233-0.35003.010016.0200
630519053海富通双利B1.13001.13000.00100.08860.44001.070013.3400
631370027上投智选301.13001.1300-----2.5000-1.7400-2.1600
632000118广发聚鑫债券A1.12901.12900.00500.44480.09001.990018.5900
633000440大成景祥分级1.12901.12900.00500.44480.71001.710012.2300
634200113长城积极增利C1.12901.20900.00200.17750.36001.160011.1200
635090002大成债券A/B1.12891.71190.00450.40020.48001.280012.7500
636400020西方放心收益保本1.12821.12820.00220.19540.50001.780010.9900
637070032嘉实优化盈余1.12801.12800.00200.1776-0.88001.170012.2400
638163209诺安创业发展分级1.12801.17500.00600.5348-0.70000.98004.7600
639485105工银加强收益A1.12741.56940.00240.21330.15000.810010.8200
640310378申万添益宝A1.12701.27900.00300.26690.27001.08008.0400
641050011博时名誉债券AB1.12701.20500.00600.5352-2-2.680010.0900
642582002东吴增利A1.12701.16700.00100.08880.36001.44008.7800
643000082嘉实研讨阿尔法1.12701.12700.00900.8050-1.05000.180011.4700
644000408民生机动设置装备摆设1.12701.1570-0.0010-0.0887-2.42002.080015.8300
645150158信诚金融B1.12701.12700.02802.5478-0.97000.620012.4800
646519918中原兴和1.12703.4760-0.0020-0.1771-1.66002.55004.2800
647166003中欧妥当收益A1.12681.29730.00110.09770.20000.85008.5400
648166012中欧名誉增利分级1.12601.1700-0.0090-0.7930-0.6200-0.09008.1700
649700005安全大华添利A1.12501.12500.00500.44640.90002.550012.0500
650000169泰达高票息债券A1.12501.12500.00300.26740.54001.440012.1600
651000175汇添富高息债C1.12501.12500.00200.17810.18001.260010.2900
652000636富国天盛机动设置装备摆设1.12501.1420-0.0020-0.1775-1.23001.630014.1800
653092002大成债券C1.12501.66930.00450.40160.46001.250012.4000
654270030广发聚财名誉B1.12501.13300.00500.44640.54001.630014.2100
655762001国金通用国鑫提倡1.12491.2249-0.0040-0.3543-2.77001.210017.3200
656202213威彩娱乐放心保本1.12401.12400.00200.17830.09001.540012.7400
657460008华泰柏瑞妥当收益A1.12401.12400.00400.35710.72002.090010.9600
658000293鹏华丰信B1.12401.12400.00100.08900.27000.900013.6500
659000591中银康健生存1.12401.12400.00500.4468-1.66001.170012.4000
660253021国联安增利B1.12401.35200.00200.17830.36001.080010.3000
661450005国茂盛化收益A1.12321.29120.00550.49210.93001.390010.6700
662450006国茂盛化收益C1.12311.27710.00540.48310.93001.390010.5400
663263001景顺上证180联接1.12301.12300.00600.5372-0.44001.450012.7500
664690206民生名誉双利C1.12301.15300.00700.62720.81001.910013.7800
665040019华牢固固收益1.12301.21300.01000.89850.63001.26009.8800
666150147天弘同利B1.12301.12300.00400.35750.81002.650014.8300
667090020大成康健财产1.12301.12300.01501.35382.09006.34006.4500
668000119广发聚鑫债券C1.12301.12300.00500.44720.09001.910018.3400
669000093信诚新双盈B1.12301.08800.00600.53721.81004.170017.2500
670485005工银加强收益B1.12241.53340.00240.21430.15000.780010.4900
671160217国泰名誉互利分级1.12201.18700.00100.08920.09000.81007.9200
672020025国泰中小板联接1.12201.12200.00200.1786-1.58000.72009.5700
673000455国金鑫利B1.12201.12200.00700.62781.08002.370012.2000
674202103威彩娱乐多利强债A1.12191.45840.00160.14280.33001.100011.8000
675240010华宝行业精选1.12141.12140.00640.5740-1.22000.72006.5800
676519023海富通妥当添利C1.12101.21200.00200.17870.27000.09003.4100
677320012诺安主题精选1.12101.22100.00500.4480-0.44002.660022.8500
678000547建信康健民生1.12101.12100.00400.3581-1.23001.360012.1000
679380009中银妥当添利1.12101.12100.00200.17870.27001.450013
680160105威彩娱乐积极设置装备摆设1.12052.63310.00590.5293-1.81002.300012.0800
681080001长盛发展代价1.12003.06400.00200.1789-1.15000.720021.8700
682700002安全大华深证3001.12001.20000.00400.3584-0.36002.280013.5900
683040035华安逆向计谋1.12001.50000.00600.5386-0.62000.900017.2800
684000170泰达高票息债券B1.12001.12000.00400.35840.63001.450011.8900
685202102威彩娱乐多利强债C1.11951.44080.00150.13420.32001.070011.5300
686630008华商计谋精选1.11901.11900.00400.35870.09003.800024.8900
687000354长盛城镇化主题1.11901.18600.00200.1791-0.71001.270018.1200
688166004中欧妥当收益C1.11871.27170.00100.08950.20000.82008.2400
689550009信诚中小盘1.11801.2480-----1.15002.950017.8100
690255010国联牢固健1.11802.56200.00500.4492-1.15000.450011.8000
691121010国投瑞源保本1.11801.18300.00200.17920.18001.360011.5700
692000171易方达裕丰报答1.11801.11800.00300.26910.36002.190015.5000
693000291鹏华丰信分级1.11701.10600.00100.08960.27000.900012.6000
694150118国泰房地产B份额1.11701.1170-0.0140-1.23780.99003.910041.2100
695000026泰达名誉合利A1.11701.11700.00200.17940.36001.550013.4000
696310379申万添益宝B1.11701.25500.00200.17940.18000.99007.6000
697121009国投瑞银稳固1.11691.40790.00250.22430.18001.010011.4300
698510060工银央企ETF1.11610.71390.00440.3958-0.60000.890010.6500
699050111博时名誉债券C1.11601.18300.00600.5405-2.1100-2.70009.7500
700460108华泰柏瑞妥当收益C1.11601.11600.00300.26950.63002.010010.7100
701519660银河增利A1.11601.1160-----0.18000.540010.5000
702165519信诚医药分级1.11501.12500.02202.01281.64007.830011.5000
703700006安全大华添利C1.11501.11500.00400.36000.90002.480011.7200
704163210诺安纯债活期A1.11501.11500.00300.26980.63001.550013.0800
705000589光大银发商机主题1.11501.1650-0.0030-0.2683-0.89000.630016.9100
706000577安信代价精选1.11501.11500.01100.9964-0.09001.360011.5000
707270010广发沪深3001.11501.40500.00800.7227-0.54000.90007.2100
708519078汇添富收益A1.11501.36000.00100.08980.36001.18009.7900
709050023博时天颐债券A1.11501.13700.00300.2698-0.18000.810013.2000
710310518申万可转债1.11401.26400.01501.3649-0.09001.640018.3800
711582202东吴增利C1.11401.15400.00200.17990.45001.46008.6800
712200011长城景气行业1.11401.13900.00100.0898-1.6800-0.98007.6300
713450009国富中小盘1.11401.11400.00600.5415-2.1900-0.540015.4400
714000522华润元大信息传媒科技1.11401.11400.00800.7233-1.85000.720011.4000
715000390华商上风行业1.11401.13400.00200.1799-0.18001.180013.0900
716000690前海开源大陆地1.11401.1140-0.0060-0.5357-0.09003.440011.4000
717410007华富代价增长1.11341.11340.00100.0899-1.82001.630020.9000
718510420景顺上证180ETF1.11301.11300.00600.5420-0.36002.020014.7400
719000436易方达裕惠报答定开1.11301.11300.00400.36070.54001.550011.0800
720000024大摩双利加强债A1.11301.1130----0.36001.090012.3100
721290014泰信当代办事业1.11301.12300.00300.2703-1.6800-0.45009.0100
722000152大成景旭纯债A1.11301.11300.00200.18000.54001.460011.3000
723000027泰达名誉合利B1.11301.11300.00300.27030.36001.550013.2200
724210008金鹰计谋设置装备摆设1.11271.11270.00480.4333-0.92001.040011.8700
725213003宝盈计谋增长1.11271.53270.00360.3246-2.93001.760038.7200
726510630中原消耗ETF1.11251.11250.00800.7243-2.04000.19003.1700
727460003华泰柏瑞增利B1.11231.33630.00480.43341.01002.300010.9400
728420003天弘永定1.11221.44720.00270.2434-0.90000.890032.4800
729519668银河发展1.11152.14630.00810.7341-1.42000.66005.9700
730163809中银蓝筹精选1.11101.13100.00800.7253-0.18001.46007.5500
731160808长盛中证200分级1.11101.16700.00700.6341-0.36001.930012.1300
732090017大成可转债1.11101.12100.00600.5430-0.54000.270013.3700
733160624鹏华消耗抢先1.11101.0330-----1.5900111.1000
734512230景顺医药卫生ETF1.11101.11100.02332.14211.77007.900011.1000
735160621鹏华中小企业纯债1.11001.12600.00400.36170.45001.650013.2100
736150114中海惠裕B1.11001.11000.00400.36170.63001.830018.7200
737000066诺安鸿鑫保本1.11001.11000.00100.0902--1.460013.8500
738000047中原双债加强A1.11001.11000.00500.45250.27002.300011
739000199国泰目的收益保本1.11001.11000.00100.09020.09000.18009.5800
740519661银河增利C1.11001.1100-----0.27000.450010.1200
741160127威彩娱乐消耗增长分级1.11001.17400.00700.6346-1.42002.49005.8100
742000259农银区间收益1.10991.10990.00660.5982-1.82000.18007.8300
743161626融统统福气级1.10901.12300.00200.18070.45001.370010.6800
744206012鹏华代价精选1.10901.10900.00100.0903-2.97002.400016
745540006汇丰晋信大盘1.10861.16860.01090.99300.05002.0200-0.8700
746000284富安达名誉纯债A1.10861.10860.00900.81850.83002.36009.7700
747519188万家书用恒利A1.10861.10860.00140.12640.34001.35009.6000
748519730交银月月丰A1.10801.10800.00100.09030.36000.91009.1600
749163211诺安纯债活期C1.10801.10800.00300.27150.64001.470012.7200
750000524上投民生需求1.10801.1080-0.0020-0.18020.36002.310010.8000
751050016博时微观报答A1.10801.13000.00200.180815.020023.9400
752161811银华沪深300分级1.10800.80400.00700.6358-0.630016.6900
753512600嘉实重要消耗ETF1.10741.10740.00500.4536-2.2500--10.7400
754000110金鹰元安保本1.10711.10710.00070.06330.06000.420010.2900
755000153大成景旭纯债C1.10701.10700.00200.18100.45001.470010.9200
756686868浙商聚盈名誉债A1.10701.10700.00200.1810-0.18001.56009.8200
757000480西方红新动力1.10701.10700.00600.5450-1.77000.090010.7000
758000619西方红财产晋级1.10701.10700.01101.0036-1.34002.310010.7000
759090016大成消耗主题1.10701.1570-0.0010-0.0903-1.1600-0.36006.0300
760040020华安晋级主题1.10701.10700.00400.3626-1.25000.91007.4800
761530012建信积极设置装备摆设1.10701.1750-0.0010-0.0903--1.190010.7900
762050123博时天颐债券C1.10701.12600.00400.3626-0.09000.820012.9600
763150040中欧鼎利B1.10601.19000.00600.5455-0.54001.750014.7500
764000252景顺景兴名誉纯债A1.10601.10600.00200.18120.55001.47009.9400
765000025大摩双利加强债C1.10601.1060----0.36001.100011.9400
766290006泰信蓝筹精选1.10591.5059-0.0022-0.1985-0.62000.800028.1800
767000056建信消耗晋级1.10501.10500.00500.4545-0.72002.500010.6100
768000028华富保本1.10501.1050-----0.09000.450011.7300
769000048中原双债加强C1.10501.10500.00500.45450.27002.310010.7200
770000236工银月月薪活期1.10501.10500.00400.36330.73001.750010.3900
771160620鹏华资源分级1.10500.7300-0.0090-0.80790.18002.030010.1000
772000532景顺上风企业1.10501.10500.00400.36330.18000.550010.5000
773582001东吴优信妥当A1.10411.11610.00210.1906-0.14000.420011.6200
774000511国泰国策驱动1.10401.1040-0.0030-0.2710-1.6900-0.540010.4000
775000654华商新锐财产1.10401.1240-0.0260-2.3009-2.47002.600010.4000
776020027国泰名誉债券A1.10401.10400.00300.27250.27000.91007.7100
777710002富安达计谋精选1.10381.1438-0.0001-0.0091-3.05001.810011.2400
778000285富安达名誉纯债C1.10311.10310.00900.82260.82002.33009.4100
779000698宝盈科技30混淆1.10301.10300.00300.27270.18005.850010.3000
780167601国金沪深300分级1.10301.11800.00800.7306-0.54000.64005.9200
781163810中银代价精选1.10301.12300.00300.2727-0.45001.570014.7800
782660014农银深证1001.10281.18280.00670.61130.07001.28006.0600
783160123威彩娱乐50债A1.10271.13270.00310.28190.75001.57005.7100
784710301富安达加强收益A1.10231.12230.01261.15630.77001.660011.8600
785519731交银月月丰C1.10201.10200.00100.09080.36000.92008.6800
786150137安信宝利B1.10201.10200.00200.18180.82001.850014.2000
787050116博时微观报答C1.10201.11700.00300.27301.01005.150023.8200
788163821中银沪深3001.10201.10200.00700.6393-0.09002.510011.5400
789202211威彩娱乐恒元保本1.10201.31200.00200.1818--0.64006.4800
790151002银河收益1.10182.28180.00350.3187-0.7500-0.040010.0900
791206013鹏华金刚保本1.10101.10100.00300.27320.27000.82008.9000
792360016光大行业轮动1.10101.22100.00100.0909-0.45000.820012.3500
793481013工银消耗办事行业1.10101.10100.00600.5479-2.39001.290013.2700
794519979长信内需发展1.10101.55100.01101.00920.73004.260024.2500
795000072华安保本1.10101.10100.00200.1820--1.190011.7800
796000409鹏华环保财产1.10101.10100.00700.6399-1.17002.610010.1000
797240004华宝动力组合1.10033.61030.00200.1821-1.25002.590031.7600
798000385景顺景颐双利A1.10001.10000.00100.09100.27001.01009.3400
799519055海富通双利分级1.10001.10000.00100.09100.36000.92009.7800
800000065国富核心驱动1.10001.10000.00400.3650-2.1400-1.520012.8200
801519186万家妥当增利A1.09921.29920.00060.05460.26001.21008.8100
802000567广发聚祥机动1.09901.09900.00600.5489-0.99003.190011.5700
803150060银华鑫瑞1.09900.2670-0.0090-0.8123-0.3600--11.2300
804000129大成景安短融B1.09901.09900.00200.18230.37000.92007.3200
805000130大成景兴名誉A1.09901.09900.00500.45700.46001.290013.4200
806000253景顺景兴名誉纯债C1.09901.09900.00200.18230.46001.38009.3500
807160809长盛同辉深100分级1.09901.16900.00700.6410-0.18002.140011.0200
808610008信达澳银名誉债A1.09901.09900.00100.09110.27001.010013.3000
809100072富国强报答活期A1.09901.12900.00100.09110.46001.200012.9600
810660013农银名誉添利1.09881.13480.01171.07631.15001.370010.8200
811150012国联安双禧A1.09801.24300.00100.09120.18000.55004.9700
812070015嘉实多元收益A1.09801.36800.00400.36560.18001.10007.1500
813470078汇添富收益C1.09801.34300.00100.09120.46001.20009.6300
814380005中银纯债A1.09801.09800.00300.27400.46001.20009.9100
815163907中海惠裕纯债分级1.09801.13200.00300.27400.55001.670012.0400
816000270建信放心保本1.09801.09800.00100.09120.18001.01009.2500
817000306天弘弘利债券1.09801.09800.00200.18250.55001.57008.5000
818000394融统统源短融债1.09801.09800.00500.45750.46001.39009.8000
819519189万家书用恒利C1.09751.09750.00140.12770.34001.30009.2100
820519187万家妥当增利C1.09741.27740.00060.05470.26001.14008.4500
821310388申万消耗增长1.09701.1820-0.0090-0.8137-2.23001.010020.6800
822161603融通债券A/B1.09701.64100.00300.27420.64001.760010.2500
823261002景顺优信增利A1.09701.10700.00300.27420.55001.11004.8800
824686869浙商聚盈名誉债C1.09701.09700.00200.1826-0.18001.48009.4800
825080015长盛同鑫二号保本1.09701.0970------0.92009.0500
826161022富国创业板分级1.09701.10700.00500.4579-0.72001.110014.4700
827000386景顺景颐双利C1.09601.09600.00100.09130.27001.01008.9500
828000586景顺中小板创业板精选1.09601.0960-0.0020-0.1821-0.6300-0.36009.6000
829160617鹏华丰润1.09601.22500.00600.55050.83001.48009.6500
830160915大成景丰债券1.09601.15100.00300.27450.18001.580010.6000
831163111申万中小板分级1.09581.16330.00630.5782-1.08001.300011.6400
832395011中海加强收益A1.09501.13500.00200.18300.46001.11007.8800
833121006国投瑞银妥当1.09501.7250-----0.18001.30006.0600
834519727交银发展301.09501.09500.00500.4587-1.35000.27007.2500
835000050长盛纯债A1.09501.09500.00200.18300.46001.300011.3900
836000128大成景安短融A1.09501.09500.00100.09140.37000.83006.9300
837000287银华永利A1.09501.09500.00300.27470.74001.86009.5000
838202108威彩娱乐润元纯债A1.09501.10500.00200.18300.37001.39009.7200
839370023上投中证消耗指数1.09501.17500.00900.8287-1.17000.92002.7200
840000124华宝兴业办事1.09401.09400.00600.5515-0.55002.15003.8900
841000423前海开源变乱驱动1.09401.09400.00500.45910.27001.86009.2900
842720002财通妥当增长1.09401.1440-----0.27000.830012.4000
843162711广发中证500联接1.09351.09350.00480.4409-0.12003.610027.6600
844161693融通债券C1.09301.63000.00200.18330.55001.67009.8500
845000435建信稳固添利A1.09301.14300.00400.35121.06003.250013.9500
846000190中银保本二号1.09301.0930----0.18000.92008.8600
847000311景顺沪深3001.09301.09300.00700.6446-1.0900-0.27007.2600
848020028国泰名誉债券C1.09301.09300.00200.18330.18000.83007.2600
849020033国泰民安增利A1.09301.09300.00400.36730.64001.49009.4100
850040016华安行业轮动1.09291.0929-0.0012-0.1097-0.2300216.9900
851180012银华富饶主题1.09282.0458-0.0012-0.1097-2.5800-2.39003.0300
852512220景顺TMT150ETF1.09241.09240.00560.5153-1.11001.67009.2400
853450003国富潜力组合1.09211.51110.00290.2663-1.82000.97008.1200
854530006建信焦点精选1.09201.97700.00500.4600-0.91002.150018.0500
855162214泰达宏利中小盘1.09201.09200.00700.6452-0.64000.920013.4000
856519718交银纯债A1.09201.09900.00100.09170.37001.490010.4100
857000131大成景兴名誉C1.09201.09200.00500.46000.46001.300013.0400
858000117广发轮动设置装备摆设1.09201.09200.00500.4600-0.46003.51009.2000
859310318申万沪深300加强1.09181.88430.01000.92440.08002.58004.4700
860710302富安达加强收益C1.09161.11160.01241.14900.76001.630011.4700
861150176银华H股B份额1.09121.09120.00600.5529-2.4100-9.88009.1200
862000288银华永利C1.09101.09100.00300.27570.74001.49009.1000
863512120华安中证医药ETF1.09101.09100.02001.86741.21008.34008.7700
864000405信诚月月活期付出1.09101.09100.00100.09170.37000.46009.1000
865487021工银保本2号1.09101.09100.00200.18370.37001.300010.9900
866610108信达澳银名誉债C1.09101.09100.00100.09170.28000.930012.7100
867377020上投内需动力1.09011.4382-0.0040-0.3656-1.42001.5500-7.6300
868050010博时特许代价1.09001.43500.00400.3683-0.46002.350015.1000
869000142融统统泰保本1.09001.0900------0.37008.8900
870000147易方达初等级名誉债A1.09001.09000.00200.18380.37000.93009.3300
871000207建信双债加强A1.09001.10000.00100.09180.55001.11008.1300
872380006中银纯债C1.09001.09000.00300.27600.46001.21009.5500
873720003财通保本1.09001.0900-----0.18000.650010.4400
874620009金元惠利保本1.09001.09000.00300.27600.65001.580011.2200
875100070富国强收益活期A1.09001.09000.00100.09180.28000.83006.4500
876000527威彩娱乐新优享1.09001.09000.00400.36830.65003.51009
877210010金鹰元泰精选A1.08951.0895-0.0002-0.0184-0.06000.710012.5600
878040045华安名誉加强债1.08901.10800.00100.09190.46002.640011.6400
879164703汇添富互利分级1.08901.10500.00100.09190.37001.40008.4700
880000052长盛纯债C1.08901.08900.00200.18400.55001.400011.1200
881000536前海开源可转债1.08901.08900.00400.3687-0.5500-0.37008.9000
882000318中海惠利B1.08901.08900.00200.18400.37001.30009.0100
883165521信诚800金融分级1.08901.08900.01401.3023-0.46000.55008.9000
884070016嘉实多元收益B1.08901.34600.00500.46130.28001.11007.1100
885001021中原亚债中国A1.08901.11900.00500.46131.02002.54008.4700
886290003泰信双息双利1.08891.31520.00150.1379-0.04000.22005.6600
887160124威彩娱乐50债C1.08831.11830.00310.28570.75001.54005.4100
888253030国联安决心增益1.08801.19600.00400.36900.28001.120010.3400
889257040国联安盈余1.08801.4910-----1.2700--8.4600
890000520上银新兴代价发展1.08801.0880-0.0020-0.18350.46002.35008.8000
891162006长城久富1.08733.57310.00710.6573-1.36000.49004.9100
892160602鹏华普天债券A1.08701.59100.00200.18430.28001.21008.0500
893161117易方达永旭添利1.08701.16100.00300.27680.46001.020010.5800
894160627鹏华计谋优选1.08700.88300.00100.0921-0.91001.2100-11.6900
895000120中银优美中国1.08701.12200.00600.5550-1.27000.460010.7600
896000256上投盈余报答1.08701.10700.00100.09210.09000.09009.9700
897100073富国强报答活期C1.08601.11600.00100.09220.37001.120012.2100
898160218国泰房地产份额1.08601.1180-0.0070-0.64040.56002.260017.1500
899202110威彩娱乐润元纯债C1.08601.09600.00300.27700.37001.40009.3700
900000612华宝兴业生态威彩平台1.08601.08600.00600.5556-1.99003.23008.6000
901150165东吴可转债B1.08601.08600.01301.2116-2.6000-3.12008.6000
902161115易方达岁丰添利1.08601.23000.00700.6487-0.09001.020012.0700
903310508申万稳益宝1.08501.23100.00400.37000.37001.880010.2600
904261102景顺优信增利C1.08501.09500.00200.18470.46001.02004.5300
905000388泰达宏利瑞利B1.08501.08500.00200.18470.56001.31008.2800
906167701德邦德信分级1.08501.08500.00300.27730.37001.21009.8200
907000208建信双债加强C1.08501.09500.00200.18470.56001.12007.8500
908000183嘉实丰益计谋定开1.08501.08900.00100.09230.28001.50007.8500
909000045工银财产债A1.08501.08500.00300.27730.37001.210011.8600
910000053鹏华实业债1.08401.09400.00900.83720.37000.280012.5700
911000205易方达投资级名誉债A1.08401.08900.00200.18480.37001.40008.8400
912000280博时双债加强A1.08401.08500.00100.09230.28000.84008.0800
913000148易方达初等级名誉债C1.08401.08400.00200.18480.37000.93008.9400
914020034国泰民安增利C1.08401.08400.00400.37040.74001.50009.0500
915000058国联安保本1.08401.08400.00300.27750.1800-0.090012.6800
916530017建信双息盈余A1.08401.23500.00200.1799--0.540012.9500
917070021嘉实主题新动力1.08401.08400.00700.6500-1.1900-0.090010.0500
918160605鹏华中国501.08403.45400.00400.3704-1.3600--0.8400
919512640嘉实金融地产ETF1.08331.08330.01050.9787-0.32000.97008.3300
920000206易方达投资级名誉债C1.08301.08600.00300.27780.37001.40008.8400
921000113嘉实快意宝活期A1.08301.08300.00300.27780.46001.03007.3300
922000695大成景益安稳收益1.08301.08300.00800.74420.46001.98008.3000
923161014富国汇利报答分级1.08301.29000.00100.09240.37000.93009.1700
924450011国富研讨精选1.08301.08300.00900.8380-1.63000.3700-2.5200
925519680交银增利A/B1.08291.42290.00230.21280.10000.890011.8100
926610001信达澳银抢先增长1.08271.41270.00800.7444-0.61000.29006.5300
927400016西方强化收益1.08231.08230.00330.30580.71001.57009.0800
928206001鹏华行业发展1.08214.3267-0.0007-0.0646-2.57001.390013.8600
929164902交银名誉添利1.08201.19300.00300.27800.28001.50008.2300
930040037华安放心收益B1.08201.1730-0.0010-0.09230.93001.98008.9200
931000126招商安润保本1.08201.08200.00300.2780-0.37001.600013.1800
932000264博时内需增长1.08200.94600.00400.3711-1.19002.37007.6600
933000348广发中债金融债A1.08161.08160.00460.42710.96002.44007.3300
934290007泰信加强收益A1.08141.19740.00070.06480.32000.65007.2000
935582201东吴优信妥当C1.08131.09330.00210.1946-0.14000.390011.2400
936519026海富通中小盘1.08101.0810-0.0040-0.3687-1.0100-0.55003.1500
937166021中欧添利分级1.08101.0950----0.19000.93007.3500
938161221国投瑞银双债C1.08101.09100.00100.0926-0.18000.75009.1400
939000281博时双债加强C1.08101.08200.00200.18540.28000.84007.8800
940000254长城加强收益A1.08101.09300.00300.27830.46000.840010.1100
941000069国投中初等级债A1.08101.11000.00200.18540.37001.030012.3200
942210011金鹰元泰精选C1.08101.0810-0.0003-0.0277-0.07000.680012.2000
943000022威彩娱乐中债中票A1.08051.08050.00170.15760.32000.73007.5800
944519720交银纯债C1.08001.0860----0.28001.41009.7600
945040036华安放心收益A1.08001.1710-0.0010-0.09250.93001.98008.8400
946164814工银双债加强1.08001.10500.00400.37170.28001.220010.1300
947000613国寿安保沪深3001.08001.08000.00720.6711-0.710018
948180020银华发展前锋1.08001.10500.00200.1855-2.35000.560020.9400
949161819银华资源主题分级1.08000.6470-0.0050-0.4608-0.18000.19008.8200
950395012中海加强收益C1.07901.11900.00200.18570.47001.12007.5800
951164808工银四序收益1.07901.29600.00200.18570.28000.940010.5600
952000070国投中初等级债C1.07901.10400.00100.09280.28000.940011.9200
953000286银华名誉季季红1.07901.09400.00300.27880.84002.27009.7100
954150145招商300高贝塔A1.07901.07900.00100.09280.19000.56005.0600
955166904民平生稳添利定开A1.07901.10400.00300.27880.65002.180012.3200
956370021上投分红添利A1.07901.13900.00200.18570.37001.310011.6900
957100071富国强收益活期C1.07901.07900.00100.09280.28000.75005.8900
958000305中银中初等级债1.07801.09800.00300.27910.47001.03009.4500
959000105建信放心报答A1.07801.08800.00100.09290.37001.03007.0500
960000046工银财产债B1.07801.07800.00300.27910.37001.220011.5900
961161813银华名誉1.07801.26300.00300.27910.56001.41009.5500
962573003诺德收益1.07801.1050-0.0010-0.0927-0.55001.22008.0200
963000349广发中债金融债C1.07711.07710.00460.42890.95002.41006.9300
964000402工银纯债债券A1.07701.07700.00700.65421.32002.96007.7000
965000115嘉实快意宝活期C1.07701.07700.00200.18600.47000.94006.9500
966020002国泰金龙债券A1.07701.60000.00100.09290.09000.75007.4900
967260112景顺动力基建1.07701.09200.01201.1268-0.37002.38005.8000
968372010上投强化报答A1.07701.12700.00100.09290.28001.80007.0400
969290012泰信保本1.07701.08700.00500.46640.09002.38008.2400
970164210天弘同利分级1.07601.09500.00200.18620.56001.03007.4900
971000023威彩娱乐中债中票C1.07601.07600.00170.15820.32000.71007.3500
972000255长城加强收益C1.07601.08800.00200.18620.37000.75009.7200
973166905民平生稳添利定开C1.07601.10000.00400.37310.65002.180012.0200
974370022上投分红添利B1.07601.12700.00200.18620.37001.220011.4000
975000453国金鑫利分级1.07601.07600.00400.37310.65001.61007.6000
976519664银河优美优萃A1.07601.07600.01201.1278-0.19001.99007.6000
977519977长信可转债A1.07541.23840.00370.3452-1.3600-0.070016.9300
978470068汇添富深证300联接1.07521.07520.00560.52360.22001.320010.4500
979291007泰信加强收益C1.07521.17720.00070.06510.31000.62006.8800
980260111景顺公司管理1.07501.42300.00300.2799-1.29001.42000.9400
981020012国泰金龙债券C1.07501.57900.00100.09310.09000.75007.3900
982161216国投瑞银双债A1.07501.24900.00100.0931-0.19000.840011.9300
983290009泰信周期报答1.07501.23500.00200.18640.47000.94007.3000
984165509信诚加强收益1.07501.19500.00100.09310.56001.700010.6000
985001023中原亚债中国C1.07501.10500.00500.46731.03002.48008.1500
986000403工银纯债债券B1.07501.07500.00600.56131.22002.87007.5000
987000407汇添富双利加强C1.07501.07500.00200.18640.19000.75007.0700
988000355威彩娱乐丰元A1.07501.11500.00300.27990.47001.610011.0900
989590009中邮稳固收益A1.07501.14200.00100.09310.19001.03008.4100
990485119工银名誉纯债A1.07501.07500.00200.18640.47001.13009.4700
991000166中海安鑫保本1.07501.07500.00100.0931-0.19000.84007.8200
992540002汇丰晋信龙腾1.07462.32060.00480.4487-0.9200-0.2000-0.6800
993161911万家强化收益活期1.07451.11850.00260.24260.50001.220011.2500
994000149华安双债添利A1.07401.07400.00400.37380.56001.130010.0400
995000477广发主题抢先1.07401.0740-0.0010-0.0930-0.92001.61007.4000
996519665银河优美优萃C1.07401.07400.01201.1299-0.09001.99007.4000
997000592建信革新盈余1.07401.0740-----1.8300-0.09007.4000
998519682交银增利C1.07391.39190.00230.21460.10000.850011.4600
999159920中原恒生ETF1.07321.07320.00530.4963-0.6900-5.03002.3900
1000166902民平生稳增利A1.07301.15100.00100.09330.37001.320012.4300
1001206018鹏华财产债1.07301.07900.00300.28040.37000.94009.3800
1002000007鹏华国有企业债1.07301.0820----0.09000.850010.9900
1003519723交银双轮动A1.07301.09300.00200.18670.47001.51009.5200
1004160515博时安丰18月定开1.07301.12500.00300.28040.56001.510011.6500
1005000406汇添富双利加强A1.07301.07300.00100.09330.19000.75006.7700
1006000646华润元大医疗保健1.07301.07300.02402.28792.48006.77007.3000
1007165311建信名誉强债A1.07301.22400.00200.18670.28000.75006.8700
1008160608鹏华普天债券B1.07201.52600.00200.18690.28001.13007.7400
1009165314建信名誉强债C1.07201.07200.00300.28060.37000.85007.2000
1010150154中海惠丰B1.07201.07200.00200.18690.19001.520013.9200
1011000279华商盈余优选1.07201.14200.00500.4686-0.67003.940016.3300
1012000273华润元大安鑫机动设置装备摆设1.07201.07200.00700.65730.66004.69006.4500
1013000294华安生态优先1.07101.0710-0.0020-0.1864-0.65001.32007.1000
1014000181景顺四序金利A1.07101.11300.00100.09350.19001.23009.9300
1015150116银华永兴B份额1.07101.0710----1.52002.390015.1600
1016000356威彩娱乐丰元C1.07101.11100.00300.28090.47001.610010.6900
1017393001中海保本1.07101.13600.00100.0935-0.19000.66007.9100
1018161219国投瑞银新兴财产1.07001.39600.00300.2812-1.3800-0.47004.0700
1019000473广发集鑫A1.07001.07000.00200.18730.66001.61007
1020001031中原安康名誉A1.07001.07000.00200.18730.38001.04008.9600
1021164810工银纯债活期1.07001.11400.00100.09350.28000.75008.7400
1022000054鹏华双债增利1.07001.07000.00100.09350.19000.940010.4200
1023000106建信放心报答C1.07001.08000.00100.09350.38000.94006.4600
1024000150华安双债添利C1.06901.06900.00300.28140.47001.04009.7500
1025000125上投天颐年丰1.06901.08900.00100.09360.28001.23009.3600
1026000182景顺四序金利C1.06901.10900.00200.18740.19001.23009.7300
1027000384富国恒利B1.06901.06900.00200.18740.19000.66006.7900
1028000309大摩品格生存1.06801.0680-0.0010-0.0935-1.48004.710010.1000
1029000574宝盈新代价1.06801.0680----0.09001.71006.8000
1030000221汇添富年年利定开A1.06801.06800.00100.09370.28000.56005.3300
1031000302国泰淘金互联网1.06801.06800.00200.18760.28000.85006.3700
1032519725交银双轮动C1.06801.08500.00100.09370.38001.42009.0200
1033161820银华纯债1.06801.14300.00100.09370.38000.95009.4200
1034166903民平生稳增利C1.06801.14300.00100.09370.38001.230012.1700
1035000136民生计谋精选1.06801.06800.00500.4704-0.74004.60006.3700
1036217022招商财产1.06801.22800.01101.04070.66001.500014.7500
1037400009西方妥当报答1.06801.13800.00200.18760.56001.23009.9900
1038001011中原盼望A1.06801.39800.00200.18760.28000.85008.3900
1039460300华泰柏瑞300联接1.06781.06780.00700.6599-0.63000.92007.0500
1040160128威彩娱乐金利A1.06701.16700.00200.18780.57001.330012.0700
1041580007东吴新创业1.06701.12700.00800.7554-1.93000.09008.3200
1042150103银河银泰1.06703.76700.00910.8602-1.24001.29004.3800
1043161821银华中证中票50A1.06701.06700.00200.18780.47000.85007.6700
1044270048广发纯债A1.06701.08200.00400.37630.85002.990015.3500
1045590010中邮稳固收益C1.06701.13400.00100.09380.19000.85007.9400
1046000084博时安盈A1.06701.07900.00100.09380.19000.76005.4300
1047000529广发竞争上风1.06701.06700.00400.3763-0.84001.14006.7000
1048000433安信鑫发优选1.06701.0670----0.28000.95006.7000
1049519056海富通内需热门1.06701.0670-0.0080-0.7442-1.2000-0.84005.3300
1050040011华安焦点1.06681.56680.00530.4993-0.12001.18008.2800
1051310308申万盛利精选1.06642.71840.00620.5848-1.01001.720020.3100
1052001013中原盼望C1.06601.37600.00200.18800.38000.85008.1900
1053620003金元惠理丰利1.06601.08800.00500.47130.47001.810014.7500
1054040012华安强化收益A1.06601.23100.00300.2822-0.09000.95004.8100
1055206008鹏华稳定收益1.06601.15700.00100.09390.28000.85006.7100
1056000474广发集鑫C1.06601.06600.00300.28220.66001.62006.6000
1057519726交银荣祥保本1.06601.12300.00200.18800.47001.23007.9100
1058485019工银名誉纯债B1.06601.06600.00200.18800.47001.04009.1100
1059070037嘉实纯债A1.06601.06600.00100.0939--0.66007.0300
1060000003中海可转债A1.06601.06600.00200.1880-0.93001.040014.1300
1061150102长信利众B1.06541.06540.00520.49050.58002.350024.6200
1062110009易方达代价精选1.06542.41740.00260.24460.19004.010010.2200
1063320015诺安保本1.06501.29500.00100.09400.47002.310012.3600
1064582003东吴保本1.06501.06500.00100.09400.09000.47009.5700
1065161614融通四序添利1.06501.18600.00200.18810.38001.330012.0400
1066372110上投强化报答B1.06501.1120----0.19001.72006.7100
1067100066富国纯债A1.06501.09400.00200.18810.38000.85008.9000
1068160220国泰民益机动设置装备摆设1.06501.06500.00200.18810.38001.24006.5000
1069000363国泰聚信代价C1.06501.06500.00400.3770-1.4800--5.1300
1070519738交银周期报答1.06401.06400.00100.0941--1.72006.4000
1071163909中海惠丰纯债分级1.06401.07300.00300.28280.28001.43007.2600
1072000316中海惠利纯债分级1.06401.07200.00100.09410.28001.04006.0800
1073000222汇添富年年利定开C1.06401.06400.00100.09410.28000.57005.0300
1074000186华泰柏瑞季季红1.06401.09400.00200.18830.57001.43008.8900
1075161010富国天丰1.06401.42300.00100.09410.38000.85009.6900
1076162205泰达宏利预算1.06322.67820.00580.5485-0.71000.58001.7300
1077164702汇添富季季红1.06301.12800.00200.18850.57001.14009.1300
1078160129威彩娱乐金利C1.06301.15900.00200.18850.57001.240011.8000
1079161718招商沪深300分级1.06301.06300.00200.18850.19002.710011.6600
1080001033中原安康名誉C1.06301.06300.00200.18850.38001.05008.8000
1081253070国联安中债名誉债1.06301.06300.00200.18850.47001.14008.9100
1082180001银华上风企业1.06282.79990.00300.2831-1.0300-1.4400-7.5300
1083161831银华H股分级1.06231.06230.00310.2927-1.1900-5.10006.2300
1084650001英大纯债A1.06221.06220.00310.29270.43001.490011.2500
1085270049广发纯债C1.06201.07600.00400.37810.85003.010015.0600
1086161822银华中证中票50C1.06201.06200.00200.18870.47000.85007.3800
1087150133德邦妥当收益A1.06201.0620----0.09000.28003.2100
1088519729交银荣泰保本1.06201.08200.00300.28330.38001.34008.1700
1089470088汇添富名誉债A1.06201.08100.00200.18870.19000.76005.7800
1090166008中欧加强报答1.06191.16690.00300.28330.20001.11007.4000
1091161902万家加强收益1.06121.87520.00310.29300.55000.85009.3500
1092001001中原债券A/B1.06101.75100.00200.18890.47001.03008.9700
1093000085博时安盈C1.06101.07200.00100.09430.19000.76005.1400
1094000004中海可转债C1.06101.06100.00200.1889-0.93001.050013.9600
1095519669银河抢先债券1.06101.13100.00100.09430.09000.38009.8000
1096530021建信纯债A1.06101.06100.00200.18890.38001.34009.4900
1097206015鹏华纯债1.06101.11300.00400.37840.47001.14009.0900
1098519976长信可转债C1.06051.21350.00360.3406-1.3800-0.100016.5600
1099110037易方达纯债A1.06001.10600.00100.09440.38000.86006.4300
1100253060国联安决心增长A1.06001.10500.00500.47390.38001.05005.3800
1101450018国富长期名誉A1.06001.06000.00300.2838--0.47007.4000
1102070038嘉实纯债C1.06001.0600------0.57006.6400
1103163112申万菱信活期债1.06001.06000.00100.09440.19001.53006.9600
1104000377上投双债增利A1.06001.09000.00100.0944--0.47008.8000
1105000367国泰安康养老1.06001.06000.00200.18900.09000.76006
1106150123建信央视50A1.05921.05920.00020.01890.14000.59006.1600
1107000378上投双债增利C1.05901.08700.00100.0945--0.47008.5000
1108000345鹏华丰融定开1.05901.0830----0.19001.15008.7700
1109150195富国挪动互联网B1.05901.05900.01401.3397-0.84006.11005.9000
1110519987长信恒利上风1.05901.05900.00400.37910.67005.580023.7100
1111001003中原债券C1.05801.71800.00200.18940.57001.04008.7900
1112000639宝盈吉祥养老1.05801.05800.00100.09460.19000.95005.8000
1113150193鹏华地产B1.05801.0580-0.0170-1.58140.76005.80005.8000
1114000362国泰聚信代价A1.05801.05800.00400.3795-1.4900--5.5900
1115519126浦银安盛新经济1.05801.05800.00200.1894-0.75001.44005.8000
1116150138银华中证800分级A1.05701.06100.00100.09470.19000.57005.1700
1117690011民生加银积极发展1.05701.05700.00700.6667-0.47003.12009.3100
1118000458英大抢先报答1.05631.13630.00040.0379-0.21001.700013.8000
1119180002银华保本增值1.05621.06250.00030.0284-0.03000.27006.9100
1120070020嘉实稳定收益1.05601.13900.00200.1898--1.05009.4000
1121020022国泰保本1.05601.17900.00100.0948-0.19000.38009.5900
1122519733交银强化报答A1.05601.05600.00200.18980.28000.48005.6000
1123100068富国纯债C1.05601.08500.00100.09480.28000.76008.4200
1124519710交银荣安保本1.05601.16200.00100.09480.19001.15007.0300
1125000194银华名誉四序红1.05601.10100.00100.09480.57001.340010.2100
1126159928汇添富消耗ETF1.05571.05570.00480.4568-2.20000.25006.3800
1127420102天弘永利B1.05551.32770.00240.22790.43001.18009.7500
1128650002英大纯债C1.05521.05520.00310.29460.44001.450010.8500
1129150117国泰房地产A份额1.05501.1180----0.09000.5700-0.7500
1130519735交银强化报答C1.05501.05500.00200.18990.19000.38005.5000
1131000556国投瑞银新机会A1.05501.05500.00200.18990.96001.74005.5000
1132257030国联安上风1.05501.35100.00400.3806-0.8500-1.49005.3200
1133150047银华瑞吉份额1.05501.2190----0.19000.57004.6700
1134150130国泰医药A1.05481.07920.00010.00950.12000.54005.4400
1135160720嘉实中证中期企债A1.05441.05440.00060.0569--0.44007.7100
1136420002天弘永利A1.05441.29870.00230.21860.41001.14009.5700
1137160612鹏华歉收1.05401.39600.00100.09500.29000.96007.1100
1138180029银华永泰债券A1.05401.05400.00200.1901-0.38000.19000.1900
1139110038易方达纯债C1.05401.09700.00200.19010.48000.86006.2500
1140050027博时名誉债纯债1.05401.14800.00200.19010.48001.050011.2300
1141531021建信纯债C1.05401.05400.00300.28540.38001.44009.3400
1142450019国富长期名誉C1.05401.05400.00400.3810--0.48007.2200
1143000080天治可转债A1.05401.05400.00400.3810-0.19001.050013.3300
1144000107富国名誉加强A1.05401.10200.00200.19010.29000.860011.3100
1145150170汇添富恒生B1.05400.95800.00800.7648-1.0300-9.68005.4000
1146000466融统统瑞债券A1.05401.05400.00100.09500.29000.67005.4000
1147000338鹏华双债保利1.05401.07600.00100.09500.29000.57006.1900
1148000428易方达聚盈分级1.05301.05300.00140.13310.14000.67004.7600
1149000091信诚新双盈分级1.05301.07500.00200.19030.86002.030010.3800
1150000071中原恒生ETF联接1.05301.05300.00500.4771-0.6600-4.71002.3300
1151550018信诚优质纯债A1.05301.0630----0.19001.45009.8600
1152040026华安名誉四序红1.05301.17200.00200.19030.38000.86006.6200
1153000015中原纯债A1.05201.05200.00300.28600.57000.96007.7900
1154150150信诚有色A1.05201.0700----0.10000.48004.8900
1155150148信诚800医药A1.05201.0720----0.10000.48004.8900
1156150143银华中证转债A1.05201.0690----0.10000.48004.6800
1157163005长信利众分级1.05171.09430.00400.38180.46001.88008.3600
1158150090万家创业发展A1.05131.14330.00020.01900.12000.52004.3800
1159150088金鹰中证500A1.05131.15650.00020.01900.12000.52004.9900
1160150083广发妥当收益A1.05131.16200.00020.01900.12000.52006.5600
1161150073诺牢固健1.05101.1690----0.10000.48004.5500
1162150059银华金瑞1.05101.1900----0.10000.48005.1400
1163150064长盛同瑞200A1.05101.1900----0.10000.48005.1500
1164150036建信妥当1.05101.2270----0.10000.48005.1900
1165150030银华金利1.05101.2360----0.10000.48005.5300
1166288102中信稳固双利1.05101.65340.00200.19070.38000.88008.2000
1167150096招商大宗商品A1.05101.1500----0.10000.48007.4800
1168150104华安沪深300A1.05101.1520----0.10000.48005.6700
1169150094泰信基本面400A1.05101.1370----0.10000.48004.5300
1170150121银河优先1.05101.1010----0.10000.48005.1900
1171150140国金沪深300A1.05101.0800----0.10000.48005.0300
1172150152富国创业板A1.05101.0700----0.10000.48005.1800
1173163824中银盛利定开1.05101.09100.00100.09520.38001.15009.5400
1174150157信诚金融A1.05101.0510----0.10000.48004.8900
1175000503中信建投稳信定开A1.05101.05100.00100.09520.19000.57005.1000
1176150053泰达妥当1.05091.19090.00010.00950.11000.52004.7700
1177150055工银睿智500A1.05091.18000.00010.00950.11000.52005.0800
1178233008大摩华鑫消耗领航1.05021.05020.00160.1526-2.6100-0.220013.6800
1179253061国联安决心增长B1.05001.09500.00400.38240.29001.06005.0100
1180150051信诚300A1.05001.1670----0.10000.48004.6900
1181470089汇添富名誉债C1.05001.06900.00100.09530.19000.67005.3200
1182550004信诚三得益A1.05001.23300.00100.09530.38001.550010.0100
1183150167银华300A1.05001.0500----0.10000.57005
1184000601华宝创新优选1.05001.05000.00800.7678-0.28002.14005
1185000557国投瑞银新机会C1.05001.05000.00200.19080.86001.65005
1186000530招商丰富稳固增长1.05001.05000.00200.19080.29001.16005
1187000104华宸将来名誉增利1.05001.11000.00600.57471.16002.560010.5000
1188000244天弘稳利定开A1.05001.08900.00100.09530.57001.45003.7500
1189550017信诚添金分级1.05001.10100.00200.19080.29000.96004.6900
1190217023招商名誉加强1.05001.15700.00300.28650.29000.950011.5000
1191000410益民办事抢先1.04901.04900.00500.4789-1.32003.05004.6900
1192000366汇添富新收益1.04901.04900.00200.19100.29000.67004.5900
1193000573天弘通利1.04901.04900.00200.19100.38001.35004.9000
1194160721嘉实中证中期企债C1.04821.04820.00050.0477-0.01000.41007.4200
1195460002华泰柏瑞发展1.04811.09810.00330.3158-0.21001.800016.3300
1196100058富国财产1.04801.20400.00200.19120.38001.06009.8000
1197164606华泰柏瑞名誉增利1.04801.0990----0.10000.38004.7900
1198080009长盛名誉增利A1.04801.04800.00300.28710.10001.550013.6700
1199530011建信内生动力1.04801.04800.00600.5758-1.0400-0.29008.0400
1200070025嘉实名誉债A1.04801.15100.00200.19120.38000.87009.5100
1201000081天治可转债C1.04801.04800.00300.2871-0.19000.960012.9300
1202270044广发双债添利A1.04801.04800.00400.38310.48001.06007.1600
1203000245天弘稳利定开B1.04801.08400.00100.09550.58001.35003.7600
1204000032易方达名誉债A1.04801.04800.00200.19120.58001.35009.3900
1205000504中信建投稳信定开C1.04801.04800.00100.09550.19000.58004.8000
1206000312华安沪深300加强A1.04801.04800.00600.5758-0.47001.16007.8200
1207000395汇添富放心中国A1.04801.04800.00100.09550.19000.67004.1700
1208400022西方利群混淆1.04731.04730.00040.03820.17001.16004.2700
1209000109富国名誉加强C1.04701.09500.00100.09560.29000.770010.9200
1210150146招商300高贝塔B1.04701.04700.00300.28740.19005.020019.3800
1211150100鹏华资源分级A1.04701.1230----0.10000.48004.6800
1212150092诺德深证300A1.04701.1250----0.10000.48001.6100
1213000020景顺品格投资1.04701.04700.00100.0956-0.57000.96003.9700
1214000014中原聚利1.04701.04700.00200.19140.38000.96006.5100
1215159924景顺沪深300等权ETF1.04701.04700.00600.5764--2.450011.6200
1216128013国投瑞银纯债B1.04701.06700.00200.19140.29000.77009.1800
1217160133威彩娱乐天元新财产1.04701.04700.00500.4798-1.04000.9600-2.0500
1218150018银华稳进1.04701.2640----0.10000.48007.0300
1219150020富国汇利优先A1.04701.0470----0.10000.38003.6600
1220150076浙商妥当份额1.04701.1490----0.10000.48005.7700
1221161505银河通利1.04601.04600.00100.09570.10000.4800-1.7800
1222040013华安强化收益B1.04601.20500.00300.2876-0.10000.97004.4000
1223000496长顺产业精选1.04601.0460----0.19000.77004.6000
1224000411景顺优质发展1.04601.04600.00700.6737-0.95001.45004.6000
1225000346建信放心报答两年定开A1.04601.07600.00100.09570.29000.87006.9400
1226000526国泰浓益机动设置装备摆设1.04601.04600.00200.19160.29001.06004.6000
1227040040华安纯债A1.04601.05300.00100.09570.29000.87004.2900
1228550019信诚优质纯债B1.04601.05600.00100.09570.29001.45009.5800
1229750002安信目的收益A1.04601.13100.00100.09570.29000.48008.5100
1230161618融通岁岁添利A1.04601.11600.00400.38390.48001.160011.6100
1231000260信诚季季活期付出1.04601.09800.00400.38390.58002.15007.7300
1232519190万家岁得利活期1.04551.06070.00130.12450.34000.65005.7400
1233000016中原纯债C1.04501.04500.00300.28790.48000.97007.4000
1234161619融通岁岁添利B1.04501.10800.00400.38420.48001.160011.6200
1235000187华泰柏瑞丰富纯债A1.04501.08500.00100.09580.38000.86007.3400
1236164705汇添富恒生分级1.04501.04500.00400.3842-0.4800-4.91004.5000
1237000396汇添富放心中国C1.04501.04500.00100.09580.19000.67003.9800
1238000398华富机动设置装备摆设1.04501.0450-0.0010-0.0956-1.14000.10004.1900
1239550005信诚三得益B1.04501.20300.00100.09580.38001.55009.5900
1240550007信诚经典优债B1.04501.22400.00100.09580.48001.46008.2200
1241550006信诚经典优债A1.04401.25200.00100.09590.58001.56008.5300
1242161506银河通利C1.04401.04400.00100.09590.10000.48003.6700
1243165809东吴可转债分级1.04401.04400.00400.3846-0.7600-0.67004.4000
1244121013国投瑞银纯债A1.04401.06400.00200.19190.38000.77009.0900
1245160131威彩娱乐聚利1年定开1.04301.07800.00100.09600.29000.97007.7800
1246675011纽银妥当双利A1.04301.04300.00200.1921--0.77004.2000
1247050106博时稳固代价A1.04301.31400.00700.6757--0.29008.2000
1248400023西方多计谋1.04281.04280.00180.17290.45001.38004.2800
1249410006华富计谋精选1.04261.20260.00420.4045-1.13002.460025.1000
1250150028信诚中证500A1.04201.2330----0.10000.48006.7900
1251206005鹏华民企50联接1.04201.04200.00800.7737-0.67002.76008.0900
1252400013西方保本1.04201.15500.00100.09610.19000.68007.5700
1253150189招商转债B1.04201.04200.00800.7737-0.86000.77004.2000
1254000692汇添富双利C1.04201.0420--------4.2000
1255000723建信稳固添利C1.04201.04200.00300.28870.97004.20004.2000
1256000347建信放心报答两年定开C1.04201.07200.00100.09610.29000.77006.5200
1257000563威彩娱乐通利A1.04201.04200.00400.38540.68001.86004.2000
1258420008天弘债券提倡式A1.04201.07100.00100.09610.39001.07006.7600
1259163402兴全趋向1.04156.01700.00690.6669-0.59001.220016.0700
1260000188华泰柏瑞丰富纯债C1.04101.08100.00200.19250.39000.95007.0500
1261161713招商名誉添利1.04101.31800.00200.19250.19000.770012.0600
1262150057长城久兆妥当1.04101.1570----0.10000.48004.4400
1263166010中欧鼎利分级1.04101.15600.00200.1925-0.10000.77006.5600
1264000042财通可连续1001.04101.04100.00600.5797-0.29001.360010.1600
1265000033易方达名誉债C1.04101.04100.00200.19250.58001.26009.0100
1266000564威彩娱乐通利C1.04101.04100.00400.38570.68001.86004.1000
1267000313华安沪深300加强C1.04101.04100.00600.5797-0.48001.07007.3200
1268000315融统统祥一年目的1.04101.04100.00100.0962--0.39004.1000
1269000139富国国有企业债A1.04001.10500.00200.19270.48000.97008.8500
1270000191富国名誉债A1.04001.09300.00100.09620.29000.87009.7900
1271161826银华中证转债分级1.04001.05200.00600.5803-0.5700-0.670011.3500
1272160810长盛同丰债券1.04001.04000.00300.28930.58001.360010.4000
1273261001景顺稳固收益A1.04001.05000.00100.09620.19000.68003.0700
1274162605景顺鼎益LOF1.04003.14000.00600.5803-0.95000.5800-0.1900
1275206010鹏华民营ETF联接1.03961.03960.00470.4542-0.74000.80006.1400
1276070026嘉实名誉债C1.03901.13800.00200.19290.39000.78009.2500
1277481010工银中小盘发展1.03901.03900.00700.6783-0.48002.870020.3900
1278270045广发双债添利C1.03901.03900.00400.38650.48000.97006.7800
1279070033嘉实加强收益活期1.03901.10000.00100.0963--0.48006.5800
1280000689前海开源新经济1.03901.03900.00700.6783-0.19002.77003.9000
1281040041华安纯债C1.03801.04400.00100.09640.19000.78003.8000
1282159913交银300代价ETF1.03801.03800.00400.38680.29001.960011.7300
1283161706招商优质发展1.03782.94810.00770.7475-1.75000.6700-4.4400
1284206007鹏华消耗优选1.03701.03700.00200.1932-0.67001.57003.1800
1285150049威彩娱乐消耗收益1.03701.1700----0.10000.48004.8900
1286150069国联安双力A1.03701.1720----0.10000.48004.7900
1287750003安信目的收益C1.03701.12200.00100.09650.29000.48008.1500
1288150191新华环保B1.03701.03700.00100.0965-0.10003.70003.7000
1289161119易方达中债综合A1.03651.03650.00260.25150.46001.18005.5300
1290270026广发中小板300联接1.03621.03620.00340.3292-0.92001.690019.4300
1291519667银河银信添利A1.03621.40920.00160.15460.14000.45005.6400
1292360013光大名誉添益A1.03601.17100.00600.58250.58000.880010.3300
1293160514博时妥当报答C1.03601.03600.00300.2904-0.8600-2.08003.2900
1294690009民生盈余报答1.03601.13600.00400.3876-0.75003.87007.8200
1295150169汇添富恒生A1.03601.0360----0.10000.48003.6000
1296000336农银研讨精选1.03571.03570.00180.1741-1.5600-0.28002.9800
1297150171申万证券A1.03571.03570.00020.01930.12000.49003.5700
1298000087嘉实中期国债联接A1.03561.03560.00240.23230.55001.72005.9400
1299540005汇丰晋信增利A1.03551.10790.00170.16440.34000.90006.0100
1300373010上投双息均衡1.03552.57570.00400.3878-0.4000-0.38004.3500
1301541005汇丰晋信增利C1.03521.12790.00170.16450.33000.87005.9100
1302150066国泰名誉互利A1.03501.1280----0.10000.29003.3300
1303675021纽银稳固增利A1.03501.03500.00100.09670.19000.39003.9200
1304000086威彩娱乐稳利A1.03501.10500.00100.09670.29000.980010.1400
1305000060国联安股债威彩彩票1.03501.03500.00400.3880-0.19000.49002.5800
1306000141富国国有企业债C1.03501.10000.00200.19360.39000.88008.4500
1307000572中银多计谋1.03501.03500.00100.09670.39001.07003.5000
1308519736交银新发展1.03401.0340-0.0030-0.2893-1.0500-0.77003.4000
1309000143鹏华双债加利1.03401.08400.00100.09680.19000.68008.8600
1310000192富国名誉债C1.03401.08700.00100.09680.29000.78009.5100
1311420108天弘债券提倡式B1.03401.06200.00200.19380.49001.08006.4900
1312240018华宝可转债1.03401.03400.00700.6816-0.21002.97005.9100
1313673010纽银新意向1.03401.03400.00300.2910-0.77000.58006.9300
1314040009华牢固定收益A1.03401.34900.00300.29100.21001.26009.8900
1315121002国投瑞银景气1.03353.00250.00280.2717-0.24000.54009.2400
1316150175银华H股A份额1.03331.03330.00020.01940.12000.52003.3300
1317161120易方达中债综合C1.03311.03310.00270.26200.46001.17005.2500
1318675013纽银妥当双利C1.03301.03300.00200.1940--0.68003.8200
1319000507泰达宏利养老混淆A1.03301.03300.00100.0969--0.39003.3000
1320000720威彩娱乐稳利C1.03301.10300.00100.09690.19000.88003.3000
1321000656前海开源沪深3001.03301.03300.00700.6823-0.58000.39003.3000
1322161025富国挪动互联网份额1.03301.03300.00700.6823-0.39003.09003.3000
1323080010长盛名誉增利C1.03301.03300.00300.29130.10001.570013.3900
1324202212威彩娱乐保本1.03201.14700.00200.1942--0.68005.4800
1325000629圆信永丰纯债A1.03201.03200.00100.0970--0.58003.2000
1326161823银华永兴纯债分级1.03201.03200.00100.09700.58001.08003.2000
1327160628鹏华地产分级1.03201.0320-0.0080-0.76920.49003.20003.2000
1328000289鹏华丰泰定开1.03201.07900.00300.29150.78001.570010.2100
1329000296鹏华丰实定开B1.03101.07400.00100.09710.49001.480011.8500
1330000295鹏华丰实定开A1.03101.07800.00100.09710.49001.480012.1700
1331750005安信安稳增长1.03101.03100.00100.0971-1.25000.19002.1800
1332000431鹏华品牌传承1.03101.0310----0.29000.29003.1000
1333000663国投优美中国1.03101.03100.00300.29180.49001.28003.1000
1334000088嘉实中期国债联接C1.03081.03080.00240.23340.55001.70005.6800
1335040010华牢固定收益B1.03061.32050.00300.29190.21001.24009.5300
1336519666银河银信添利B1.03051.38150.00150.14580.13000.41005.3000
1337160212国泰估值上风1.03001.03000.00600.5859-1.1500-0.190010.7500
1338180030银华永泰债券C1.03001.03000.00100.0972-0.3900---0.8700
1339000630圆信永丰纯债C1.03001.03000.00100.0972--0.49003
1340000465景顺鑫月薪活期付出1.03001.03000.00100.0972--0.19003
1341000508泰达宏利养老混淆B1.02901.0290-----0.10000.29002.9000
1342000590华安新生机1.02901.02900.00200.19470.39001.08002.9000
1343000655鑫元稳利1.02901.02900.00200.19470.39000.88002.9000
1344675023纽银稳固增利C1.02901.02900.00200.19470.19000.39003.7300
1345150085申万中小板A1.02871.16370.00020.01940.13000.53002.1400
1346070009嘉实超短债1.02871.28200.00070.06810.20000.62005.0400
1347519025海富通抢先发展1.02801.17800.00400.3906-0.68000.59008.1000
1348150032嘉实多利优先1.02791.17850.00010.00970.09000.40003.9200
1349050006博时稳固代价B1.02701.28600.00700.6863-0.10000.20007.8800
1350150120东吴鼎利朝上进步1.02701.02700.00300.29300.10000.79009.3700
1351150177鹏华非银行A1.02701.0270----0.10000.49002.7000
1352150179鹏华信息A1.02701.0270----0.10000.49002.7000
1353000623华富恒财A1.02701.0270----0.10000.49002.7000
1354000414嘉实相对收益定开1.02701.0270-----0.1000--2.3900
1355000382富国恒利分级1.02601.05000.00100.09760.20000.49002.4000
1356000622华富恒财分级1.02601.02600.00100.09760.29000.88002.6000
1357150164东吴可转债A1.02601.0260----0.10000.49002.6000
1358150098长盛同庆800A1.02601.0960----0.10000.4900-1.3500
1359200015长城优化晋级1.02601.1410-0.0020-0.1946-0.58000.8800-0.4800
1360740101长安沪深3001.02501.10000.00400.3650-0.99001.01004.4700
1361161019富国新天锋1.02501.20800.00100.09770.29000.89009.5700
1362360014光大名誉添益C1.02501.16000.00600.58880.49000.790010.1000
1363210006金鹰保本1.02501.1580----0.10000.5900-6.9000
1364261101景顺稳固收益C1.02501.03500.00100.09770.20000.59002.7100
1365165807东吴鼎利分级1.02501.04700.00200.19550.10000.59005.6700
1366217027招商央视财经501.02501.02500.00500.4902-1.7300-1.25001.9900
1367000177嘉实丰益名誉活期1.02501.0750----0.10001.18006.4300
1368000116嘉实丰益纯债活期1.02401.08500.00100.09780.29000.89007.5400
1369000624华富恒财B1.02401.02400.00300.29380.79001.79002.4000
1370000298中海纯债A1.02401.02400.00400.39220.69001.59002.4000
1371000417国联安新精选1.02401.02400.00200.19570.49000.49002.4000
1372000694鑫元鸿利1.02401.02400.00100.09780.29000.79002.4000
1373180028银华永祥保本1.02401.1810-----0.10000.3900-9.2200
1374165310建信双利分级1.02301.09300.00900.8876-0.87001.29004.1000
1375000765上投岁岁盈定开B1.02301.02300.00200.19590.49001.09002.3000
1376164704汇添富互利A1.02301.0470----0.10000.39004.0100
1377000538诺安上风行业1.02301.02300.00500.49120.39000.59002.3000
1378000111易方达纯债1年定开A1.02301.0730----0.20000.59006.9800
1379000257上投岁岁盈定开A1.02301.07700.00200.19590.49001.09008.8800
1380000258上投岁岁盈定开C1.02301.07300.00200.19590.49000.99008.5800
1381000005嘉实加强名誉活期1.02301.03400.00100.09780.20000.60005.4200
1382150184申万环保A1.02281.02280.00010.00980.11000.48002.2800
1383162207泰达宏利服从1.02242.45910.00550.5409-3.1600-1.68008.0200
1384000667工银相对收益提倡A1.02201.02200.00100.09790.49001.29002.2000
1385164304新华环保财产分级1.02201.02200.00100.09790.10002.20002.2000
1386000554威彩娱乐中国梦1.02201.02200.00100.0979-0.10000.39002.2000
1387000616上投优信增利A1.02201.02200.00200.19610.29001.09002.2000
1388000292鹏华丰信A1.02201.0450----0.10000.39003.5600
1389000112易方达纯债1年定开C1.02201.0690----0.29000.69006.7800
1390165808东吴鼎利优先1.02201.0640----0.10000.39001.3900
1391160623鹏华丰利A1.02101.0670----0.10000.29003.5100
1392162109金鹰元盛A1.02101.0660----0.10000.39003.6400
1393161719招商可转债分级1.02101.02100.00300.2947-0.20000.59002.1000
1394000299中海纯债C1.02101.02100.00300.29470.59001.49002.1000
1395000766上投岁岁盈定开D1.02101.02100.00200.19630.39000.99002.1000
1396160616鹏华中证500指数1.02101.02100.00400.39330.20003.760027.9400
1397519706交银代价ETF联接1.02001.02000.00300.29500.20001.800010.7500
1398000617上投优信增利C1.02001.02000.00200.19650.20000.99002
1399000387泰达宏利瑞利A1.02001.0430----0.10000.39003.7600
1400000357大成景祥A1.02001.0440----0.10000.39003.8700
1401519002华安安信消耗1.02001.03700.00400.3937-1.16000.99004.0800
1402200017长城岁岁金理财1.02001.0950----0.29000.48000.7700
1403150022申万收益1.01911.15940.00640.63200.16001.05002.5100
1404020035国泰国债ETF联接A1.01901.01900.00300.29530.89001.90005.9300
1405166022中欧添利A1.01901.0430----0.10000.39003.8600
1406000317中海惠利A1.01901.0430----0.10000.39003.8300
1407000664国联安通盈混淆1.01901.0190-0.0010-0.09800.20000.69001.9000
1408519191万家城建纯债1.01891.03050.00080.07860.16000.78002.5200
1409150112工银100A1.01861.12800.00010.00980.12000.51006.0900
1410519087新华优选分红1.01822.96560.00400.39440.70006.730027.1000
1411000672工银相对收益提倡B1.01801.0180----0.39001.09001.8000
1412519183万家引擎1.01741.50740.00150.1477-1.31000.81002.8500
1413166106信达增利A1.01701.1020------0.30003.0400
1414000597中海积极收益1.01701.01700.00100.0984-0.10000.39001.7000
1415519052海富通双利A1.01701.0420------0.30003.7400
1416161627融统统福A1.01701.0420----0.10000.39001.4000
1417164209天弘丰利A1.01621.13070.00010.00980.08000.33003.2100
1418210004金鹰妥当发展1.01601.19600.00700.6938-0.29001.200021.1000
1419320003诺安威彩平台1.01552.89900.00080.0788-0.56002.070018.6600
1420100020富国天益代价1.01514.02640.00970.9648-0.06004.680012.6900
1421257010国联安小盘精选1.01503.14500.00400.3956-0.59001.700025.3100
1422160619鹏华丰泽A1.01501.12900.00100.09860.10000.40003.2400
1423519165新华鑫利机动设置装备摆设1.01501.0150-----0.2900-0.10001.5000
1424519127浦银安盛乱世精选1.01501.0150----0.10000.40001.5000
1425519971长信革新盈余1.01501.0150------0.89001.5000
1426000668国寿安保尊享债券A1.01501.01500.00200.19740.30000.89001.5000
1427162512国联安双佳A1.01501.1070------0.30003.3100
1428020036国泰国债ETF联接C1.01401.01400.00300.29670.90001.91005.7400
1429000649长城久鑫保本1.01401.01400.00100.09870.40000.90001.4000
1430160918大成中小盘1.01403.81900.00200.1976-0.98002.01001.4000
1431000498财通纯债A1.01401.04200.00100.09870.10000.50004.2000
1432000469富国目的齐利纯债1.01401.01400.00100.09870.400011.4000
1433000669国寿安保尊享债券C1.01401.01400.00200.19760.30000.90001.4000
1434150003建信上风动力1.01401.01400.00500.4955-0.9800-0.20007.7600
1435150186申万军工A1.01381.01380.00020.01970.11000.49001.3800
1436000454国金鑫利A1.01301.0380----0.10000.40003.8700
1437730002方正富邦盈余精选1.01301.01300.00400.39640.10003.370013.5700
1438519050海富通养老收益1.01301.01300.00300.2970-0.7800-2.50001.2000
1439070099嘉实优质企业1.01301.91800.00700.6958-1.75000.1000-1.8300
1440150039中欧鼎利A1.01301.1410----0.10000.30003.1000
1441163004长信利鑫A1.01281.14140.00010.00990.08000.34001.1900
1442159912汇添富深证300ETF1.01211.01210.00560.5564-0.13001.500012.4900
1443167502安信宝利A1.01201.0620----0.10000.40004.0900
1444150144银华中证转债B1.01201.01200.02002.0161-2.1300-3.340031.7700
1445161824银华永兴A份额1.01201.08000.00100.09890.10000.40001.3700
1446163908中海惠裕A1.01201.0780------0.30001.2300
1447164303新华惠鑫A1.01201.0380----0.10000.40003.8300
1448150188招商转债A1.01201.01200.00100.09890.10000.50001.2000
1449000584新华一起财产1.01101.0110------0.30001.1000
1450000368汇添富沪深300安中指数1.01091.01090.00590.5871-0.83000.61005.3200
1451000429易方达聚盈A1.01071.04040.00020.01980.12000.49004.8100
1452531017建信双息盈余C1.01001.01000.00200.1984-0.10000.60001
1453121007国投瑞银优先1.01001.1370----0.10000.50004.7400
1454020018国泰金鹿保本1.01001.22000.00100.09910.20000.40004.9400
1455163006长信利众A1.00951.07800.00020.01980.09000.38003.6500
1456166017中欧纯债A1.00901.0720----0.10000.40003.3800
1457000679招商丰利1.00901.00900.00100.09920.10000.40000.9000
1458000747广发逆向计谋1.00801.00800.00200.19880.10000.70000.8000
1459206002鹏华精选发展1.00801.0080-----1.66001.20009.5700
1460240019华宝上证180发展联接1.00801.00800.00500.4985-1.3700-0.20007.0100
1461165706诺德双翼A1.00701.10700.00100.09940.10000.40001.1400
1462150190新华环保A1.00701.00700.00100.09940.30000.70000.7000
1463150194富国挪动互联网A1.00701.0070----0.10000.50000.7000
1464150192鹏华地产A1.00601.00600.00100.09950.20000.60000.6000
1465519675银河润利保本1.00601.0060-0.0010-0.0993-0.10000.50000.6000
1466000585嘉实对冲套利定开1.00601.0060-0.0010-0.0993-0.1000--0.6000
1467000489光大岁末盈余纯债A1.00601.00600.00100.09950.20000.40000.6000
1468161717招商双债加强A1.00601.07000.00100.09950.10000.40003.5100
1469150108长盛同辉A1.00601.0760----0.10000.50004.9600
1470163411兴全保本1.00561.16730.00070.06970.28000.5500-7.8200
1471200002长城久泰1.00513.86510.00690.6912-0.65001.05007.1200
1472150008国投瑞和小康1.00500.78300.00800.8024-2.1400--6.3500
1473164207天弘添利A1.00501.17000.00100.09960.10000.40003.1700
1474550015信诚季季添金1.00501.08500.00100.09960.10000.50004.0100
1475000383富国恒利A1.00501.0430----0.10000.40003.5700
1476000092信诚新双盈A1.00501.0660----0.10000.40003.7400
1477164813工银增利A1.00501.0730----0.10000.40003.3300
1478000490光大岁末盈余纯债C1.00501.00500.00100.09960.10000.30000.5000
1479150106易基中小板A1.00481.07420.00020.01990.1300-6.0400-1.4400
1480162106金鹰报答A1.00451.11420.00010.01000.08000.34003.2500
1481150037建信朝上进步1.00401.00400.01501.5167-1.57001.83003.2900
1482530010建信上证ETF联接1.00401.00400.00600.6012-0.99000.10007.2600
1483519020国泰金泰均衡1.00400.92000.00100.09970.10000.30003.6100
1484210014金鹰元丰保本1.00401.0470----0.10000.30002.5500
1485163910中海惠丰A1.00401.0490----0.10000.40003.5300
1486000763工银新财产1.00401.00400.00200.19960.3000--0.4000
1487164211天弘同利A1.00401.0520----0.10000.4000-0.9900
1488163826中银互利A1.00301.0510----0.1000-1.96001.3500
1489000742国泰新经济1.00301.00300.00200.19980.2000--0.3000
1490620007金元惠理保本1.00301.1250----0.1000-8.9800-5.2000
1491161207国投瑞和3001.00300.75300.00600.6018-1.3800--6.1400
1492360008光大增利收益A1.00301.24900.00100.09980.60001.010010.9500
1493110029易方达科讯1.00294.97770.00390.3904-0.72001.91008.6700
1494161716招商双债加强分级1.00201.00900.00200.20000.10001.11005.2500
1495150127招商双债加强B1.00101.00100.00200.20020.10001.110012.0900
1496519156新华行业机动设置装备摆设1.00101.0010-----1.5700-2.34001.0100
1497150181富国军工A1.00101.0320-----2.8200-2.53000.1000
1498150009国投瑞和远见1.00100.72200.00400.4012-0.6000--5.9300
1499217020招商安达保本1.00101.2990-------22.8200-16.5800
1500165518信诚双盈分级A1.00101.11600.00100.1000-2.0500-1.77001.3300
1501166013中欧名誉增利A11.1080-0.0210-2.0568-1.9600-1.77001.2100
1502090008大成强化收益11.20000.00820.82680.49001.14007.6100
1503000746招商行业精选11----------
1504450007国富发展动力0.99951.1795-0.0002-0.0200-2.63000.240010.7400
1505020009国泰金鹏蓝筹0.99901.99500.00500.5030-0.30001.32009.3000
1506160215国泰代价经典0.99900.9990-----1.8700-0.600016.8400
1507000437融通月月添利A0.99900.9990----0.50000.4000-0.1000
1508510313易方达沪深300ETF0.99850.99850.00690.6958-0.60001.01007.8300
1509519185万家精选0.99851.0785-0.0001-0.0100-1.2200-1.4400-8.3900
1510159933国投金融地产ETF0.99830.99830.01031.0425-0.61000.40006.2100
1511000438融通月月添利B0.99800.9980----0.40000.3000-0.2000
1512376510上投大盘蓝筹0.99600.99600.00500.5045-1.4800-0.2000-4.4100
1513169101西方红睿丰0.99500.9950-----0.9000---0.5000
1514161624融通可转债A0.99400.99400.00500.5056-0.6000-0.50007.3400
1515160415华安深证3000.99400.99400.00500.5056-0.20001.740011.9400
1516040022华安可转债A0.99400.99400.00700.7092-0.50001.53008.6300
1517360009光大增利收益C0.99401.22300.00200.20160.61001.020010.6900
1518162102金鹰中小盘精选0.99352.58950.00780.7913-0.14000.900024.3400
1519165520信诚有色分级0.99301.0020-0.0040-0.4012-0.30000.510016.2800
1520360012光大中小盘0.99211.02210.00620.6289-0.19003.29006.3600
1521161816银华权重90指数分级0.99200.69500.00700.7107-0.30001.02005.8400
1522161024富国军工分级0.99201.5040-0.0120-1.1952-34.4800-31.2500-0.8000
1523510430银华上证50ETF0.99100.99100.00700.7114-1--4.8700
1524161213国投瑞银中证消耗0.99100.99100.00900.9165-0.80001.85009.5000
1525000219博时裕益0.99000.99000.00500.50761.02002.80004.5400
1526512210景顺食品饮料ETF0.98910.98910.00330.3348-3.1500-2.7700-1.0900
1527166105信达增利分级0.98901.0290--------7.2700
1528161625融通可转债C0.98800.98800.00500.5086-0.6000-0.50007.0400
1529000278融统统泽机动设置装备摆设0.98700.98700.01301.33470.20004.44002.6000
1530370025上投轮动添利A0.98600.98600.00200.20330.31001.13004.5600
1531165312建信央视50分级0.98531.01400.00500.5100-1.6400-1.17002.2200
1532000073上投发展动力0.98500.9850-----2.2800-1.70000.4100
1533260110景顺精选蓝筹0.98500.98500.00200.2035-1.20001.030011.4300
1534110031易方达恒生ETF联接0.98480.98480.00350.3567-1.1000-4.9100-1.8100
1535530003建信优选发展0.98392.43390.00150.1527-0.40000.120011.0400
1536150082信达增利B0.98300.98300.00100.10180.1000--10.3300
1537160622鹏华丰利分级0.98301.0160----0.20001.03008.0200
1538150182富国军工B0.98301.9760-0.0240-2.3833-49.3000-47.1200-1.7000
1539162108金鹰元盛分级0.98200.99800.00300.30640.51001.130015.6700
1540510280华宝上证180发展ETF0.98100.98100.00500.5123-1.4100-0.20007.4500
1541040023华安可转债B0.98100.98100.00700.7187-0.51001.55008.2800
1542202009威彩娱乐盛元盈余0.98001.07800.00300.3071-2.49002.510025
1543162715广发聚源A0.98000.98000.00200.20450.62001.03005.3800
1544150129鹏华丰利B0.97900.97900.00100.10220.31001.240013.4400
1545370026上投轮动添利C0.97900.97900.00300.30740.31001.14004.2600
1546167901华宸将来沪深3000.97800.97800.00700.7209-0.61000.62005.7300
1547000067民生加银转债优选A0.97800.97800.00300.3077-2.4900-5.05005.9600
1548164811工银深证100分级0.97751.03220.00590.60720.010014.9800
1549512010易方达医药ETF0.97720.97720.02272.37821.24008.37001.7200
1550159925威彩娱乐沪深300ETF0.97710.85660.00680.7008-0.61001.03007.9000
1551150132金鹰元盛B0.97700.97700.00400.41110.51001.240022.8900
1552070018嘉实报答0.97701.01400.00100.1025-0.91000.83008.9200
1553110022易方达消耗行业0.97700.9770-----1.5100-1.11001.9800
1554217017招商消耗ETF联接0.97600.97600.00900.9307-1.21000.83009.6600
1555162716广发聚源C0.97600.97600.00200.20530.62001.04005.1700
1556160718嘉实多利分级0.97431.09480.00410.42260.26001.03008.5600
1557160417华安沪深300分级0.97301.02300.00700.7246-0.61000.72005.9200
1558510903易方达恒生ETF0.97270.97270.00360.3715-1.1700-5.1700-1.6900
1559000068民生加银转债优选C0.97200.97200.00300.3096-2.6100-5.17005.6500
1560530018建信深证1000.97170.97170.00720.74650.45002.560010.1500
1561162202泰达宏利周期0.97113.01610.00360.3721-1.2000-0.45002.5800
1562585001东吴新兴财产0.97100.97100.00300.3099-0.21003.410021.3700
1563161604融通深证1000.97002.33300.00600.6224--1.25006.1300
1564540012汇丰晋信恒生A股0.96960.96960.00490.5079-0.8800-0.53006.9800
1565530005建信优化设置装备摆设0.96951.51950.00530.5497-0.82000.860011.1200
1566000328上投转型动力0.96900.9690-0.0030-0.3086-1.72000.2100-3.4900
1567519039长盛同德主题0.96752.77240.00400.4152-0.46003.320016.2200
1568690005民生内需增长0.96700.96700.00500.5198--3.090017.9300
1569070017嘉实量化0.96601.04600.00400.4158-0.62002.550010.5300
1570162213泰达宏利中证大盘0.96550.98550.00540.5624-0.50001.190012.2000
1571320014诺安上证ETF联接0.96400.96400.00400.41670.94004.780021.4100
1572000063长盛电子信息主题0.96400.96400.00100.1038-2.7200-1.43003.4300
1573159931汇添富金融ETF0.96340.96340.00950.9959-0.33000.99008.7400
1574510260诺安上证ETF0.96300.96300.00500.52191.05005.250023.4600
1575257020国联安精选0.96302.95700.00700.7322-0.52001.05008.8300
1576570007诺德优选300.96100.96100.00400.4180-0.41002.780015.0900
1577400018西方央视财经500.95990.95990.00500.5236-1.6400-0.98000.3100
1578610004信达澳银中小盘0.95800.95800.00600.6303-0.4200-1.54008.6200
1579510620中原质料ETF0.95630.95630.00560.58900.60002.090013.4800
1580360001光少量化焦点0.95602.95970.00370.3885-0.46003.08007.7900
1581510650中原金融ETF0.95550.95550.00900.9509-1.0300-0.50004.1500
1582121099国投瑞银瑞福气级0.95501.01800.00600.63220.10001.17001.7000
1583020021国泰金融ETF联接0.95490.95490.01171.2405-0.75000.09005.0500
1584620006金元惠理消耗主题0.95400.95400.00500.5269-0.10001.92005.5300
1585165511信诚中证500分级0.95201.02800.00500.5280--3.590030.6100
1586398041中海量化计谋0.95100.98800.00500.5285-0.63001.170010.5800
1587160806长盛同庆800分级0.95100.88700.00500.5285-0.31003.03003.7100
1588162509国联安双禧中证1000.94900.86100.00700.7431-0.63000.32003.9400
1589161907万家中证盈余0.94520.94520.00600.6388-0.28001.580017.8700
1590660010农银计谋精选0.94360.94360.00450.4792-2.68000.4600-0.5000
1591450010国富计谋报答0.94200.94200.00200.2128-0.63000.96005.3700
1592450008国富沪深3000.94200.94200.00700.7487-0.32001.29007.9000
1593040007华安中小盘发展0.93722.25210.00160.1710-1.3000-0.11003.9100
1594150113工银100B0.93640.93640.01171.2653-0.11001.54002.8000
1595164812工银增利分级0.93600.95100.00500.53710.75002.18005.5200
1596160615鹏华3000.93600.99600.00600.6452-0.64001.41009.6000
1597350007天治趋向精选0.93400.93400.00300.3222--1.5200-3.1100
1598150151信诚有色B0.93400.9340-0.0080-0.8493-0.74000.540032.4800
1599150031银华鑫利0.93300.22700.01401.5234-0.74001.63006.1400
1600519017大成积极发展0.93302.05100.00100.1073-1.48000.76006.8700
1601550001信诚四序红0.93302.14500.00530.5713-0.44001.470012.7100
1602560005益民多利债券0.93251.05350.00060.06440.18000.24000.4600
1603050019博时转债强债A0.93200.93200.00700.7568-1.4800-1.580010.8200
1604110021易方达中盘ETF联接0.92910.92910.00500.5411-0.26002.560013.4000
1605160311中原蓝筹0.92903.67000.00400.4324-1.17000.43008.4000
1606050007博时均衡设置装备摆设0.92802.34300.00200.21600.22000.98005.8200
1607090010大成中证盈余0.92800.92800.00600.6508-0.22001.640018.2200
1608460009华泰柏瑞量化0.92800.94800.00400.4329-0.7500---0.7500
1609540009汇丰晋信消耗盈余0.92720.92720.00790.8593-10.86000.3500
1610150128工银增利B0.92700.92700.00700.76090.98002.430017.6400
1611620002金元惠理发展动力0.92601.14600.00300.32500.65002.89008.8100
1612580006东吴新经济0.92400.9240-0.0060-0.6452-1.28001.20000.5400
1613519035富国天博0.92303.16050.00880.96261.81004.200016.1300
1614050012博时计谋0.92300.94700.00400.4353-1.60002.67009.6200
1615050119博时转债强债C0.92000.92000.00600.6565-1.6000-1.710010.4400
1616202005威彩娱告成份精选0.91910.93910.00380.4152-1.3200-0.16009.7700
1617460007华泰柏瑞行业0.91900.91900.00600.6572-2.5500-1.39006.8600
1618671010纽银计谋优选0.91900.91900.00200.2181-1.18000.990010.1900
1619240016华宝代价ETF联接0.91800.94800.00500.5476-1.0800-0.43007.8700
1620090011大成焦点双动力0.91700.91700.00600.6586-0.65001.10002.2300
1621161507银河沪深300分级0.91700.94200.00400.4381-0.97000.7700-5.3200
1622159930汇添富动力ETF0.91520.9152-0.0067-0.7268-0.7600-0.23002.5200
1623180033银华上证50联接0.91500.91500.00600.6601-0.9700-0.22002.2300
1624166001中欧新趋向0.91441.17440.00270.2962-1.35000.180022.6600
1625620001金元惠理宝石动力0.91330.9733----0.18001.670010.4800
1626570001诺德代价0.91220.91220.00650.7177-1.04001.43008.5400
1627200012长城中小盘0.91200.9120-----0.33000.88002.3600
1628150124建信央视50B0.91140.91140.00981.0870-3.6300-3.1500-2.0300
1629161810银华内需精选0.91100.86600.00400.4410-2.25000.890011.7800
1630540007汇丰晋信中小盘0.91030.93030.00931.03220.98003.15007.6400
1631160603鹏华普天收益0.91003.35600.00200.2203-1.52001.450014.6100
1632580001东吴嘉禾上风0.90932.6293-0.0159-1.7185-1.09001.380027.0300
1633202001威彩娱乐妥当发展0.90932.74430.00360.3975-1.30000.72007.6500
1634070023嘉实基本面120联接0.90920.90920.00540.59751.09002.890012.8700
1635519702交银趋向0.90900.90900.00400.4420-0.55001.450013.7700
1636160314中原行业0.90805.00900.00400.4425-0.87002.830016.5800
1637040190华安龙头ETF联接0.90700.90700.00700.7778-1.2000-0.110011.7000
1638165515信诚沪深300分级0.90600.96500.00800.8909-0.44000.67005.2300
1639160805长盛同智上风0.90592.27510.00090.0994-0.57001.550012.3000
1640530015建信基本面60联接0.90410.90410.00610.67931.53003.080010.7800
1641090009大成行业轮动0.90400.90400.00800.89290.67003.430010.5100
1642481009工银沪深3000.90331.09830.00600.6687-0.570017.4600
1643166802浙商沪深300分级0.90300.95400.00600.6689-0.66000.78006.9000
1644000216华安黄金易联接A0.90200.9020-0.0060-0.66080.3300-1.10002.3800
1645150099长盛同庆800B0.90100.90100.00800.8959-0.66005.01007.9000
1646690004民生妥当发展0.90100.90100.00400.4459-0.11002.970019.3400
1647630006华商财产晋级0.90100.90100.00500.5580-0.77003.440014.2000
1648100038富国沪深3000.89900.89900.00700.7848--1.350011.4000
1649150001国投瑞银朝上进步0.89900.89900.01201.3529--1.81005.2700
1650000217华安黄金易联接C0.89900.8990-0.0050-0.55310.3300-1.10002.1600
1651159923大成中证100ETF0.89800.89800.00600.6726-0.77000.22004.4200
1652519013海富透风格上风0.89802.0040-0.0020-0.2222-1.2100-1.43003.2200
1653100051富国可转债0.89800.89800.00700.7856-0.55000.340011.5500
1654150105华安沪深300B0.89500.89500.01401.5891-1.43001.02006.1700
1655165806东吴深证1000.89300.89300.00600.6764-0.22001.02004.0800
1656150029信诚中证500B0.89200.89200.00800.9050-0.11006.190058.4400
1657400011西方焦点动力0.89200.89200.00400.4505-0.76000.88006.5100
1658217009招商焦点代价0.88911.00910.00730.8279-1.07000.77007.1600
1659100053富国上证ETF联接0.88900.88900.00400.4520-0.45001.830013.5400
1660202015威彩娱乐沪深300联接0.88531.04530.00590.6709-0.56001.03007.8100
1661290004泰信优质生存0.87641.47640.00370.4240-0.47002.82005.7000
1662159910嘉实基本面120ETF0.87620.87620.00560.64321.18003.090013.7000
1663510093建信上证ETF0.87601.04500.00600.6897-1.02000.11007.7500
1664163407兴全沪深3000.87540.87540.00600.6901-0.38000.92008.7600
1665320007诺安发展0.87101.3160-0.0060-0.6842-1.4700-0.68001.7500
1666161908万家添利0.87021.27550.00040.04600.08000.2700-14.4000
1667360010光大平衡精选0.86820.98820.00650.7543-0.52003.8400-2.1600
1668159903威彩娱乐深成ETF0.86410.63760.00590.68750.15000.99002.3100
1669688888浙商财产发展0.86200.86200.00400.4662-1.8200-0.8100-2.8200
1670410009华富量子生命力0.86010.86010.00090.1047-0.85003.120018.5200
1671166007中欧沪深3000.86010.90510.00700.8205-0.23001.49009.0300
1672162714广发深证100分级0.85950.91490.00490.5734-0.08000.87006.3000
1673519032海富通上证100ETF联接0.85700.85700.00400.4689-1.04001.54009.7300
1674050008博时第三财产0.85602.87100.00200.2342-1.95001.54005.7200
1675200006长城消耗增值0.85442.29440.01051.2442-0.49002.98006.4500
1676240022华宝资源优选0.85300.8530-0.0050-0.58280.24002.160012.2400
1677481008工银大盘蓝筹0.85101.26100.00400.4723-0.35001.67009.2400
1678150013国联安双禧B0.85000.60600.01101.3111-1.28000.12003.1600
1679090004大成精选增值0.84982.89530.00230.2714-0.64002.07004.1800
1680040180华安180ETF联接0.84950.84950.00580.6874-0.94000.41008.7700
1681217016招商深证1000.84800.84800.00500.5931-0.12001.07006.2700
1682100022富国天瑞强势0.84573.56360.00640.7625-0.07001.16006.3100
1683350001天治财产增长0.84522.39050.00040.0473-1.18000.32006.1100
1684161211国投瑞银沪深300联接0.84400.84400.00830.9932-0.78000.15006.0600
1685160807长盛沪深3000.84400.89400.00500.5959-0.71001.08007.6500
1686460220华泰柏瑞中小盘联接0.84400.84400.00600.71600.24003.810018.7100
1687660006农银大盘蓝筹0.84260.84260.00450.5369-1.28000.5600-10.6200
1688560003益民创新上风0.84230.86230.00100.1189-0.63000.38007.6600
1689210003金鹰上风0.84130.87130.00921.1056-0.17000.01006.9500
1690161015富国天盈债券0.83601.38100.00200.23980.24000.8400-10.7600
1691160607鹏华代价上风0.83302.69900.00600.7255-0.9500-0.83008.1300
1692398051中海动力主题0.83100.83100.00300.3623-1.5400-1.42001.9600
1693620004金元惠理代价增长0.82900.82900.00901.0976-0.1200-0.2400-7.6800
1694398011中海分红增利0.82832.22830.00190.2299-1.64001.93005.5800
1695161715招商大宗商品分级0.82800.8780-0.0020-0.2410--2.220014.9900
1696162209泰达宏亨通值0.82660.8266-0.0001-0.0121-1.04000.7800-1.3500
1697320005诺安代价增长0.82361.76860.00310.3778-1.41002.300012.5400
1698163001长信中证央企0.82200.82200.00400.48900.24002.110011.9900
1699510610中原动力ETF0.82190.8219-0.0051-0.6167--0.17005.1000
1700350002天治品格优选0.82123.3462-0.0014-0.1702-2.3500-0.79000.1700
1701160611鹏华管理0.81500.91500.00200.2460-0.9700-1.4500-3.7800
1702470007汇添富综指0.81500.81500.00500.6173-0.24001.620013.1900
1703610005信达澳银盈余报答0.81500.8350-----2.28000.74006.4000
1704000061中原乱世精选0.81100.81100.00500.6203-0.98000.87008.8600
1705519993长信增利威彩彩票0.81002.04900.00460.5711-1.41002.080012.6600
1706360007光大上风设置装备摆设0.80760.80760.00130.1612-0.83000.69006.6400
1707202019威彩娱乐计谋优化0.80700.82700.00600.74910.37004.260028.9100
1708290010泰信中证2000.80700.82700.00500.6234-0.37002.020011.3100
1709481006工银盈余0.80690.84690.00460.57340.19003.62009.4400
1710070003嘉实妥当0.80202.42800.00200.2500-0.99000.6300-3.8300
1711519700交银主题优选0.80200.81700.00600.75380.63002.04002.8200
1712050021博时基本面200联接0.80010.80010.00420.52770.88002.970013.9400
1713110020易方达沪深300ETF联接0.79980.79980.00520.6544-0.57000.95007.7900
1714519021国泰金鼎代价0.79902.11200.00600.7566-0.87000.63009.4500
1715050018博时行业轮动0.79900.79900.00600.7566--1.78002.1700
1716159908博时基本面200ETF0.79860.79860.00440.55400.95003.160015.1600
1717660008农银沪深3000.79570.79570.00520.6578-0.54001.09007.7200
1718519300大成沪深3000.79422.20420.00510.6463-0.53001.12007.5300
1719310398申万沪深300代价0.78970.78970.00420.5347-0.65000.11008.2200
1720519116浦银沪深3000.78700.78700.00600.7682-0.51000.64004.7900
1721161606融通畅业景气0.78502.72500.00100.1276-1.7500-3.0900-2.1200
1722166006中欧中小盘0.78370.8337-0.0016-0.2037-3.2000-1.14006.8000
1723150122银河朝上进步0.78300.78300.00801.0323-2.37001.1600-16.5200
1724121008国投瑞银发展0.77552.29210.00640.8321-0.45000.750012.8200
1725160910大成创新发展0.77401.98500.00600.7813-0.64000.78003.7500
1726200007长城放心报答0.77402.05250.00740.9653-0.71002.18008.7200
1727519027海富通上证50ETF联接0.77300.77300.00600.7823-0.7700-0.51004.4600
1728519671银河沪深3000.77200.77200.00400.5208-0.7700--8.2700
1729162203泰达宏利稳固0.77002.71000.00660.8646-0.56001.64003.2300
1730121003国投瑞银焦点0.76962.29960.00530.6934-0.04001.89003.1900
1731213010宝盈中证1000.76900.76900.00400.5229-0.77001.05008.9200
1732162607景顺资源把持0.76802.81900.00400.5236-0.78000.92008.5500
1733519686交银管理ETF联接0.76700.76700.00600.7884-0.9000--6.6800
1734320001诺安均衡0.76663.02660.00360.4718-1.16000.890015.4700
1735161610融通抢先发展0.76502.34300.00600.7905-0.26001.06004.5100
1736110005易方达积极发展0.76354.20200.00040.0524-1.50000.03000.1500
1737519018汇添富平衡0.76242.59330.00530.7000-0.48002.400011.3200
1738150052信诚300B0.76200.76200.01602.1448-1.17000.93005.9800
1739000051中原沪深300联接0.76000.76000.00500.6623-0.52001.06008.1100
1740090001大成代价增长0.75993.41990.00330.4362-0.58001.820011.7700
1741150033嘉实多利朝上进步0.75990.75990.02012.71701.19004.550042.4400
1742150077浙商朝上进步份额0.75900.75900.01201.6064-1.68001.20008.4300
1743410003华富发展趋向0.75711.04710.00440.5846-2.28002.280024.6500
1744519694交银蓝筹0.75660.77160.00340.4514-0.57001.97000.8800
1745310358申万新经济0.75632.08820.00100.1324-1.64000.46009.9400
1746481012工银深证盈余ETF联接0.75610.75610.00580.77301.11001.80008.1200
1747202021威彩娱乐小康ETF联接0.75480.77480.00450.5998-0.92000.29008.2200
1748090012大成深证40ETF联接0.75400.75400.00200.2660-1.3100-2.0800-2.0800
1749180003银华道琼斯880.75382.55380.00590.7889-1.9600-0.4600-1.4100
1750159905工银深证盈余ETF0.75360.75360.00610.81611.17001.89008.6200
1751161812银华深证1000.75200.86100.00500.6693--1.21006.6700
1752410001华富竞争力0.74972.11390.00420.5634-1.03003.380017.1000
1753110019易方达深100ETF联接0.74940.74940.00460.61760.11001.27006.8400
1754620005金元惠理焦点动力0.74700.74700.00500.6739-0.8000-0.13002.4700
1755690003民生加银精选0.74600.74600.00300.4038-0.40002.47005.0700
1756161607融通巨潮0.74602.26000.00500.6748-0.8000--4.0400
1757260108景顺新兴发展0.74602.10600.00100.1342-1.58000.8100-0.1300
1758161601融通新蓝筹0.74513.04010.00340.4584-0.79000.1500-0.3600
1759210005金鹰主题上风0.74400.74400.00801.0870--2.48009.4100
1760213001宝盈鸿利收益0.74292.65420.00090.1213-0.36002.290036.2600
1761270007广发大盘发展0.74200.74200.00510.6921-1.11001.30006.4700
1762400001西方龙0.74032.5018-0.0003-0.0405-0.52001.31009.7200
1763165309建信沪深3000.73900.73900.00500.6812-0.54001.09007.2600
1764200008长城品牌优选0.73850.73850.00320.4352-1.2300-0.18001.9900
1765519688交银精选0.73782.92960.00200.2718-0.70003.09000.1600
1766159906大成深证40ETF0.73600.73600.00200.2725-1.4700-2.2600-2.1300
1767110025易方达资源行业0.72700.7270-0.0020-0.2743-0.9500-0.140011.8500
1768050002博时沪深3000.72512.70510.00430.5966-0.47001.290010.6700
1769161611融通内需驱动0.72100.84100.00100.1389-2.1700-0.4100-3.0900
1770240014华宝中证1000.71920.71920.00460.6437-0.73000.50005.0500
1771050001博时值值增长0.71703.21900.00500.7022-0.69002.28005.4400
1772510270中银国企ETF0.71600.83500.00400.5618-0.83000.42007.9900
1773519100长盛中证1000.70951.32950.00500.7097-0.78000.25004.4200
1774162307海富通中证1000.70800.70800.00500.7112-0.84000.14004.5800
1775163808中银中证1000.70700.71700.00500.7123-0.84000.14003.8200
1776070001嘉实发展收益0.70453.40850.00430.6141-1.67001.06007.0300
1777410008华富中证1000.70230.70230.00470.6737-0.78000.29004.1400
1778519003海富通收益增长0.70202.31700.00200.2857-0.9900-0.28000.4300
1779270005广发聚丰0.69833.98750.00570.8230-1.26001.56001.5900
1780163803中银增长0.69822.79060.00490.7068-0.27002.4200-0.4100
1781040001华安创新0.69603.43600.00300.4329-0.14002.500012.8100
1782161612融通深证成份0.69000.69000.00500.72990.15000.88001.7700
1783160706嘉实沪深300联接0.68842.55640.00460.6727-0.56001.01007.6800
1784320010诺安中证1000.68700.68700.00400.5857-0.87000.29004.0900
1785399001中海上证500.68500.68500.00500.7353--1.48005.8700
1786310328申万新动力0.68492.52390.00480.7058-0.78001.45008.2200
1787519996长信银利精选0.67932.59930.00460.68180.86004.460013.2200
1788160716嘉实基本面500.67760.67760.00480.7134-0.28000.56008.1600
1789510013交银180管理ETF0.67600.75300.00500.7452-1.0200--6.9600
1790519015海富通精选贰号0.67500.99500.00400.5961-0.8800---0.3000
1791121005国投瑞银创新0.67002.42480.00180.2694-1.5600-0.40002.4100
1792050024博时资源ETF联接0.66970.6697-0.0025-0.37190.37001.070011.5600
1793040008华安计谋优选0.66952.20580.00440.6616-0.25000.47005
1794150084广发积极收益B0.66770.66770.00961.4587-0.40001.43005.8500
1795519994长信金利趋向0.66652.0230-0.0014-0.2096-1.3900-0.520020.3900
1796510410博时天然资源ETF0.66610.6661-0.0026-0.38880.42001.220012.8200
1797020005国泰金马妥当0.66602.7870-----1.4800-1.1900-4.1700
1798202017威彩娱乐深成ETF联接0.66460.66460.00430.65120.14000.94002.7400
1799260103景顺动力均衡0.66412.95410.00340.5146-0.84000.5000-0.9400
1800270022广发内需增长0.66400.7640-0.0020-0.30031.37003.2700-0.9000
1801210001金鹰优选0.66212.38250.00741.1303-0.23002.59000.4700
1802110003易方达上证500.66162.51160.00490.7462-1.3400-0.74004.8300
1803460001华泰柏瑞乱世0.65862.73680.00300.4576-1.07001.40008.1600
1804519019大成景阳抢先0.65603.69400.00500.7680-1.06001.23005.3000
1805164205天弘深成指0.65300.65300.00400.61630.15000.77000.7700
1806290002泰信先行计谋0.65122.48980.00280.4318-0.38002.66007.6200
1807519007海富通强化报答0.65002.14600.00300.4637-0.7600-0.4600-4.9700
1808519005海富通威彩平台0.64302.59200.00200.3120-1.0800-0.46007.7100
1809690008民生资源主题0.64000.6400-0.0030-0.4666-0.16000.47009.4000
1810590002中邮焦点发展0.63310.6331-0.0029-0.4560-0.53003.890032.8400
1811530001建信长期代价0.62932.68690.00300.4790-1.6300--14.6200
1812050201博时值值增长贰号0.62702.08200.00400.6421-0.79002.12003.8100
1813398021中海动力计谋0.62380.93380.00140.2249-0.46001.56002.6500
1814050013博时超大盘ETF联接0.62340.62340.00230.3703-1.6600-1.24007.2200
1815090006大成2020生命周期0.62202.44400.00100.1610-0.80001.9700-1.2700
1816090003大成蓝筹妥当0.62083.19080.00140.2260-2.27001.50001.3700
1817519181万家调和0.61921.3571-0.0002-0.0323-1.42000.76005.7900
1818253010国联安放心发展0.61601.6620----0.16000.49009.7600
1819217005招商前锋0.61102.56100.00280.4604-1.07002.35002.6200
1820150097招商大宗商品B0.60500.6050-0.0040-0.6568-0.17005.400030.6700
1821398001中海优质发展0.58822.9988-0.0035-0.5915-2.4500-0.990011.2900
1822050009博时新兴发展0.58702.77200.00200.3419-1.01002.09006.3400
1823519180万家1800.57992.91990.00390.6771-0.92000.31007.7700
1824240005华宝多计谋0.57604.06830.00250.4359-1.44001.73008.9300
1825161217国投瑞银中证资源0.57600.5760-0.0030-0.5181-0.5200-0.52006.8600
1826580003东吴行业轮动0.57080.65080.00550.9729-1.02003.42008.7900
1827213002宝盈泛沿海0.56662.17900.00130.2300-0.79003.170026.0800
1828163503天治焦点发展0.56382.11010.00140.2489-1.28000.6400-3.6900
1829163109申万深成指分级0.55810.62830.00350.63110.16001.05002.4600
1830420001天弘精选0.55671.65350.00430.7784-0.55001.810015.1200
1831161903万家行业优选0.54451.74210.00060.1103-0.15001.8300-0.9800
1832233001大摩华鑫底子行业0.54392.08890.00070.12890.0600524.1200
1833040002华安中国A股0.53802.76900.00300.5607-0.74000.94008.4700
1834450001国富中国收益0.53332.10700.00310.5847-0.78000.60001.3700
1835202007威彩娱乐隆元财产0.52300.52300.00300.5769-0.38002.15000.7700
1836483003工银精选均衡0.51971.73520.00020.0385-1.18001.840015.2600
1837020011国泰沪深3000.51730.74050.00310.6029-0.52000.94006.0300
1838257060国联安商品ETF联接0.50700.5070-0.0010-0.1969--1.60009.2700
1839550002信诚精萃发展0.50031.99940.00070.1401-0.2400-0.5200-4.9000
1840202002威彩娱乐妥当发展贰号0.49951.82690.00200.4020-1.28000.81007.9300
1841020003国泰金龙行业0.49603.59300.00100.2020-0.8000-0.60001.4300
1842519011海富通精选0.49283.70090.00260.5304-1-0.2400-0.8100
1843150019银华锐进0.45700.45700.01002.2371-0.22002.93005.7900
1844560002益民盈余发展0.44171.37980.00090.2042-3.2800-0.34002.1700
1845217001招商安乐威彩平台0.42843.4424-0.0011-0.2561-1.27001.880018.5800
1846481001工银焦点代价0.36533.99530.00140.3847-0.79002.180010.5600
1847510163威彩娱乐小康ETF0.33770.84020.00210.6257-10.30008.8300
1848000075中原恒生联接(美元)0.17130.17130.00060.3515-0.6400-4.73001.4800
1849110032易方达恒生联接(美元)0.16020.16020.00040.2503-1.0500-4.9300-2.6100
1850150023申万朝上进步0.09710.09710.00060.62180.21001.04001.8900
1851206006鹏华举世发明--------------
1852206011鹏华丽国房地产--------------
1853460010华泰柏瑞亚洲企业--------------
1854378006上投新兴市场--------------
1855165510信诚金砖四国--------------
1856163813中银环球计谋--------------
1857100050富国环球债券--------------
1858161714招商金砖四国--------------
1859161909万家添利A--------------
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1861050020博时抗通胀加强报答--------------
1862040021华安大中华晋级--------------
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1865229001泰达宏利环球格式--------------
1866241002华宝兴业成熟市场--------------
1867096001大成标普500--------------
1868320013诺宁静球黄金--------------
1869519602海富通大中华--------------
1870160717嘉实H股--------------
1871050015博时亚太精选--------------
1872161815银华抗通胀主题--------------
1873160125威彩娱乐中国中小盘--------------
1874270023广发环球精选--------------
1875160121威彩娱乐金砖四国--------------
1876160213国泰纳斯达克100指数--------------
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1880150041富国天盈B--------------
1881262001景顺长城大中华--------------
1882164701汇添富黄金及贵金属--------------
1883160719嘉实黄金--------------
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1886270027广发环球农业指数--------------
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1889160416华安标普煤油--------------
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1896162411华宝标普油气--------------
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1900378546上投环球资源--------------
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1902000041中原环球--------------
1903377016上投亚太上风--------------
1904519601海富通中国外洋--------------
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1907519696交银举世--------------
1908241001华宝外洋中国发展--------------
1909202801威彩娱乐环球精选--------------
1910118001易方达亚洲精选--------------
1911000845国投瑞银信息消耗--------------
1912000854鹏华养老财产--------------
1913000835华润元豪富时A50--------------
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1917000826广发百发100指数A--------------
1918513031威彩娱乐医药卫生ETF--------------
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1920000703广发季季利B--------------
1921150199国泰食品B--------------
1922150198国泰食品A--------------
1923000757华富伶俐都会--------------
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1925470888汇添富香港上风精选--------------
1926217015招商环球资源--------------
1927080006长盛举世行业--------------
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1929270043广发理财年年红--------------
1930519118浦银幸福A--------------
1931270042广发纳斯达克100--------------
1932118002易方达环球消耗品--------------
1933070031嘉实环球房地产--------------
1934050028博时放心收益A--------------
1935001061中原外洋收益(人民币)--------------
1936519119浦银幸福B--------------
1937980001新点FOF逾越一号--------------
1938100061富国中国中小盘--------------
1939050202博时亚洲票息收益美元--------------
1940519121浦银6个月活期A--------------
1941050030博时亚洲票息收益--------------
1942040046华安纳斯达克100人民币--------------
1943000043嘉实美国发展人民币--------------
1944164815工银环球资源--------------
1945160811长盛同丰A--------------
1946150115长盛同丰B--------------
1947161620融通丰利四分法--------------
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1949001066中原外洋收益(美元)--------------
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1951519662银河报答定开A--------------
1952519663银河报答定开C--------------
1953000138民生岁岁增利C--------------
1954000237国投岁添利定开A--------------
1955000238国投岁添利定开C--------------
1956000226长盛年年收益定开C--------------
1957000180广发美国房地产美元--------------
1958000246博时月月薪活期--------------
1959000752博时上风收益--------------
1960000213泰信鑫益定开C--------------
1961000218国泰黄金ETF联接--------------
1962167501安信宝利分级--------------
1963000235诺牢固固收益定开--------------
1964000227华安年年红--------------
1965000197富国目的收益1年期--------------
1966000200博时岁岁增利--------------
1967000212泰信鑫益定开A--------------
1968040047华安纳斯达克100美元--------------
1969000202富国两年期纯债--------------
1970000201诺安乐鑫一年定开--------------
1971000290鹏华环球高收益--------------
1972000310安信永利名誉A--------------
1973519192万家市政纯债--------------
1974000277博时双月薪定开--------------
1975513500博时标普500ETF--------------
1976000267广发集利一年定开A--------------
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1978000247方正富邦互利定开--------------
1979000265易方达长期添利A--------------
1980000319泰达淘利债券A--------------
1981000271中邮活期开放A--------------
1982519973长信纯债定开A--------------
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1984000274广发亚太中高收益--------------
1985000303长盛双月红定开A--------------
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1987513100国泰纳指100ETF--------------
1988000064大摩18个月定开--------------
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1990000103国泰境外高收益债--------------
1991000078工银纯债两年定开A--------------
1992000079工银纯债两年定开C--------------
1993000196工银保本3号B--------------
1994000193国泰美国房地产--------------
1995000225长盛年年收益定开A--------------
1996000179广发美国房地产--------------
1997000195工银保本3号A--------------
1998519123浦银季季添利A--------------
1999000077工银纯债一年定开C--------------
2000000137民生岁岁增利A--------------
2001000074工银纯债一年定开A--------------
2002000044嘉实美国发展美元--------------
2003000151诺安名誉债定开--------------
2004519124浦银季季添利C--------------
2005000145长盛季季红A--------------
2006000146长盛季季红C--------------
2007000579鑫元一年定开C--------------
2008000583江信聚福定开--------------
2009000578鑫元一年定开A--------------
2010000553中加纯债一年C--------------
2011519059海富通双福气级--------------
2012000561威彩娱乐启元债券A--------------
2013000546兴业活期开放--------------
2014000598长盛生态情况主题--------------
2015160222国泰食操行业分级--------------
2016000611长城淘金一年期--------------
2017000610新华阿里一号保本--------------
2018000593易方达消耗品美元--------------
2019519058海富通双福B--------------
2020519057海富通双福A--------------
2021000614华安德国30ETF联接--------------
2022000674中海惠祥分级--------------
2023519167新华鑫安保本一号--------------
2024513030华安德国30(DAX)ETF--------------
2025163827中银财产债定开--------------
2026000500华富恒富分级--------------
2027000497财通纯债分级--------------
2028000510诺安永鑫收益--------------
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2031000552中加纯债一年A--------------
2032161721招商沪深300地产分级--------------
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2034519128浦银月月盈A--------------
2035161720招商中证证券公司分级--------------
2036000501华富恒富A--------------
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2038000728工银目的收益一年定开--------------
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2040164510国富恒利A--------------
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2043519051海富通一年定开--------------
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2045000340嘉实新兴市场分级--------------
2046163825中银互利分级--------------
2047000369广发环球医疗保健--------------
2048000272中邮活期开放C--------------
2049519161新华安享惠金定开C--------------
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2051000351国富恒丰活期A--------------
2052000361信诚年年不足B--------------
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2055161827银华永益分级--------------
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2059000335安信永利名誉C--------------
2060000275广发亚太中高收益美元--------------
2061000399华富恒鑫债券C--------------
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2063000412国开光阴鎏金定开A--------------
2064000413国开光阴鎏金定开C--------------
2065000421华泰柏瑞丰汇债券A--------------
2066000391招牌号普指数人民币--------------
2067000392招牌号普指数美元--------------
2068000393招牌号普指数港元--------------
2069000401道富增鑫一年定开C--------------
2070000370广发环球医疗保健美元--------------
2071164509国富恒利分级--------------
2072159938广发医药卫生ETF--------------
2073000419大摩优质信价纯债A--------------
2074164302新华惠鑫分级--------------
2075000400道富增鑫一年定开A--------------
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2077400027西方双债添利A--------------
2078000632中银聚利A--------------
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2080161828银华永益A--------------
2081150162银华永益B--------------
2082000631中银聚利分级--------------
2083000825园信永丰双盈余C--------------
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2085000800华商将来主题--------------
2086000320泰达淘利债券B--------------
2087000743红塔红土乱世普益--------------
2088000834大成纳斯达克100指数--------------
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2090000696汇添富环保行业--------------
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2100519673银河快乐威彩平台--------------
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2103400025西方新兴发展--------------
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2107000749国金通用鑫安保本--------------
2108519740交银丰盈收益A--------------
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2115000675中海惠祥A--------------
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2118400029西方双债添利C--------------
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2121000805中银新经济--------------
2122000769长城久盈A--------------
2123519062海富通阿尔法对冲--------------
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2126519606国泰金鑫--------------
2127000772景顺中国报答--------------
2128000796宝盈睿丰创新C--------------
2129000795宝盈睿丰创新B--------------
2130000794宝盈睿丰创新A--------------
2131000812富国收益加强C--------------
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2133000801中金纯债A--------------
2134000802中金纯债C--------------
2135505888嘉实元和直投--------------
2136000813鑫元合享分级--------------
2137511220海富通上证城投债ETF--------------
2138000823银华高端制造业--------------
2139160630鹏华国防分级--------------
2140000822东海优美中国--------------
2141000815鑫元合享B--------------
2142000814鑫元合享A--------------
2143000770长城久盈B--------------
2144000827广发百发100指数E--------------
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2147000842富国新报答B--------------
2148000843富国新报答C--------------
2149000376华安医药ETF联接C--------------
2150000850汇丰晋信双核计谋C--------------
2151000839上投纯债丰利A--------------
2152000840上投纯债丰利C--------------
2153000849汇丰晋信双核计谋A--------------
2154150201招商中证证券公司B--------------
2155150206鹏华国防B--------------
2156150205鹏华国防A--------------
2157150200招商中证证券公司A--------------
2158000844威彩娱乐相对收益定开--------------
2159000862富国地利C级--------------
2160519129浦银月月盈C--------------
2161150208招商300地产B--------------
2162150207招商300地产A--------------
2163000420大摩优质信价纯债C--------------
2164150173信诚TMTA份额--------------
2165150174信诚TMTB份额--------------
2166000859融统统瑞债券C--------------
2167000879中海医药康健C--------------
2168000875建信稳固得利A--------------
2169000876建信稳固得利C--------------
2170000866华宝兴业高端制造--------------
2171000877华泰柏瑞量化优选--------------
2172000422华泰柏瑞丰汇债券C--------------
2173000858融统统瑞债券B--------------
2174000865大成景利--------------
2175000878中海医药康健A--------------
2176000778鹏华先辈制造--------------
2177000768长城久盈纯债分级--------------
2178000780鹏华医疗保健--------------
2179000781国投瑞银岁增利A--------------
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