T Strategy Performance

Code

Name

Score

20 Days

40 Days

60 Days

Volatility

长城医药产业精选混合发起式A

96.81

16.62%

37.31%

34.38%

1.75

长城医药产业精选混合发起式C

96.74

16.57%

37.16%

34.16%

1.75

永赢医药创新智选混合发起A

96.55

15.40%

34.45%

37.25%

1.94

永赢医药创新智选混合发起C

96.49

15.36%

34.38%

37.11%

1.94

中银大健康股票A

95.01

12.62%

28.18%

27.54%

1.81

中银大健康股票C

94.81

12.59%

28.10%

27.66%

1.81

富国医药创新股票A

94.76

14.01%

30.31%

29.70%

1.66

诺安精选价值混合C

94.73

12.27%

35.80%

37.91%

2.13

中银港股通医药混合发起A

94.60

15.71%

39.00%

38.25%

0.00

富国医药创新股票C

94.47

13.97%

30.18%

29.49%

1.66

中航优选领航混合发起A

94.37

13.72%

24.33%

26.29%

1.60

平安医药精选股票A

94.35

11.24%

32.76%

35.44%

1.86

中航优选领航混合发起C

94.32

13.67%

24.19%

26.06%

1.60

平安医药精选股票C

94.25

11.20%

32.63%

35.22%

1.86

东方红医疗升级股票发起A

94.07

11.80%

26.17%

25.13%

1.69

中银港股通医药混合发起C

94.04

15.67%

38.90%

38.11%

2.02

平安医疗健康混合C

93.93

11.26%

31.17%

33.83%

1.83

申万菱信乐融一年持有混合A

93.82

9.36%

13.89%

23.78%

1.50

申万菱信乐融一年持有混合C

93.75

9.33%

13.81%

23.67%

1.50

东方红医疗升级股票发起C

93.68

11.76%

26.06%

24.96%

1.69

平安医疗健康混合A

93.50

11.30%

31.23%

33.94%

1.83

嘉实互融精选股票A

93.42

10.52%

30.44%

31.31%

1.88

南方香港成长灵活配置混合

93.41

12.24%

26.21%

29.24%

1.87

中银创新医疗混合A

93.08

13.37%

32.62%

31.84%

1.99

长信多利混合A

93.01

9.58%

17.17%

19.89%

1.22

南方中国新兴经济9个月

92.99

10.77%

21.81%

23.80%

1.92

广发中证香港创新药ET

92.96

13.14%

34.69%

33.90%

1.82

汇添富健康生活一年持有混合A

92.92

13.82%

29.19%

28.05%

1.85

中银创新医疗混合C

92.73

13.34%

32.51%

31.68%

1.99

汇添富健康生活一年持有混合C

92.66

13.18%

28.41%

27.21%

1.85

南方中证沪深港黄金产业股票指数发起A

92.57

13.82%

15.65%

21.93%

1.32

富国全球消费精选混合

92.57

7.73%

15.05%

17.37%

1.15

南方中证沪深港黄金产业股票指数发起C

92.56

13.81%

15.63%

21.91%

1.32

广发中证香港创新药ET

92.56

13.13%

34.60%

33.80%

1.82

易方达中证沪深港黄金产业股票指数发起式A

92.47

13.86%

13.92%

20.30%

1.25

华安恒生生物科技指数发起式(QDII)A

92.45

10.67%

30.50%

29.49%

1.77

长信多利混合C

92.45

9.55%

17.06%

19.72%

1.22

格林高股息优选混合A

92.44

6.27%

17.09%

28.05%

1.46

易方达中证沪深港黄金产业股票指数发起式C

92.44

13.84%

13.83%

20.18%

1.25

平安核心优势混合A

92.40

12.33%

33.27%

35.78%

1.88

格林高股息优选混合C

92.37

6.25%

16.97%

27.89%

1.46

华安恒生生物科技指数发起式(QDII)C

92.27

10.65%

30.43%

29.39%

1.77

嘉实互融精选股票C

92.09

10.49%

30.35%

31.18%

1.88

富国全球消费精选混合

91.90

7.69%

14.90%

17.17%

1.15

南方恒生生物科技ETF发起联接(QDII)A

91.86

11.26%

32.68%

31.15%

1.81

前海开源裕源(FOF

91.81

4.73%

5.58%

5.64%

0.81

汇添富国证港股通创新药ETF发起式联接A

91.71

13.33%

34.29%

34.33%

1.85

汇添富恒生生物科技ETF发起式联接(QDII)A

91.68

11.39%

32.24%

30.90%

1.78

汇添富国证港股通创新药ETF发起式联接C

91.58

13.33%

34.25%

34.26%

1.85

南方中国新兴经济9个月

91.58

10.69%

22.11%

24.00%

1.92

汇添富恒生生物科技ETF发起式联接(QDII)C

91.39

11.36%

32.19%

30.82%

1.78

平安核心优势混合C

91.39

12.25%

33.09%

35.51%

1.88

中银医疗保健混合A

91.36

10.97%

24.21%

24.27%

1.78

广发价值核心混合A

91.36

5.28%

17.28%

21.99%

1.86

南方香港优选股票

91.34

10.23%

22.45%

24.52%

1.88

广发价值核心混合C

91.28

5.25%

17.19%

21.87%

1.86

南方恒生生物科技ETF发起联接(QDII)C

91.23

11.23%

32.61%

31.03%

1.81

诺安精选价值混合A

90.85

12.30%

35.68%

38.13%

2.13

格林港股通臻选混合C

90.77

8.85%

18.16%

20.24%

1.63

广发价值领航一年持有混合A

90.76

3.80%

17.35%

20.29%

1.47

格林港股通臻选混合A

90.71

8.89%

17.90%

19.97%

1.63

中银医疗保健混合C

90.69

10.94%

24.12%

24.13%

1.78

广发价值领航一年持有混合C

90.69

3.78%

17.29%

20.76%

1.47

申万菱信多策略灵活配置混合A

90.45

3.45%

12.51%

15.28%

2.01

申万菱信多策略灵活配置混合C

90.42

3.45%

12.52%

15.31%

2.02

南方港股医药行业混合发

90.35

12.77%

29.11%

27.91%

1.65

富国恒生港股通医疗保健ETF发起式联接A

90.21

13.52%

31.36%

31.67%

1.84

宝盈现代服务业混合A

90.20

8.39%

23.63%

21.94%

1.59

富国恒生港股通医疗保健ETF发起式联接C

90.10

13.51%

31.30%

31.60%

1.84

富国蓝筹精选股票(QD

89.99

11.04%

21.78%

23.09%

1.45

南方港股医药行业混合发

89.94

12.72%

29.12%

27.87%

1.65

富国中国中小盘混合(Q

89.93

9.10%

18.51%

17.42%

1.30

汇添富达欣混合A

89.87

9.99%

20.34%

17.98%

1.62

中欧中证港股通创新药指数发起A

89.69

12.91%

34.18%

33.28%

1.87

广发成长领航一年持有混合A

89.63

3.75%

23.14%

31.47%

2.25

宝盈现代服务业混合C

89.63

8.32%

23.49%

21.73%

1.59

广发成长领航一年持有混合C

89.55

3.72%

22.98%

31.25%

2.25

鹏华医药科技股票A

89.55

8.24%

25.15%

28.61%

1.83

博道盛兴一年持有期混合

89.51

3.78%

11.70%

11.17%

1.29

汇添富达欣混合C

89.33

9.94%

20.26%

18.34%

1.62

博道盛彦混合A

89.29

3.38%

11.40%

11.48%

1.22

信澳星奕混合A

89.20

2.92%

12.77%

19.61%

1.75

博道盛彦混合C

89.14

3.34%

11.31%

11.35%

1.22

信澳星奕混合C

89.02

2.88%

12.64%

19.41%

1.75

华夏兴夏价值一年持有混合发起式A

89.00

4.92%

19.11%

18.79%

1.41

汇丰晋信中小盘股票

88.98

6.72%

10.25%

11.56%

1.09

华夏兴夏价值一年持有混合发起式C

88.90

4.87%

19.00%

18.63%

1.41

华夏价值精选混合

88.70

3.38%

17.01%

17.37%

1.39

富国精准医疗混合C

88.57

9.28%

18.97%

20.07%

1.55

鹏华创新升级混合A

88.52

6.07%

22.03%

24.73%

1.71

信澳匠心回报混合A

88.45

4.77%

11.82%

16.81%

1.28

创金合信北证50成份指数增强A

88.44

0.09%

15.84%

18.06%

2.43

汇添富黄金及贵金属(Q

88.39

7.01%

11.67%

17.20%

1.17

创金合信北证50成份指数增强C

88.39

0.07%

15.80%

17.98%

2.43

恒越匠心优选一年持有混合A

88.36

10.21%

19.99%

24.59%

1.35

信澳匠心回报混合C

88.25

4.74%

11.72%

16.66%

1.28

富国精准医疗混合A

88.07

9.33%

19.10%

20.27%

1.55

鹏华医药科技股票C

88.04

8.20%

25.06%

28.46%

1.83

前海开源嘉鑫混合A

87.99

2.84%

17.81%

40.43%

2.66

前海开源嘉鑫混合C

87.87

3.09%

18.89%

42.87%

2.66

汇丰晋信港股通双核策略混合

87.81

4.70%

12.49%

14.18%

1.37

恒越匠心优选一年持有混合C

87.62

10.16%

19.88%

24.41%

1.35

华宝大健康混合C

87.61

10.74%

26.30%

25.04%

1.72

鹏华创新升级混合C

87.57

6.01%

21.85%

24.46%

1.71

鑫元价值精选混合A

87.55

2.86%

11.24%

9.06%

1.58

嘉实恒生医疗保健ETF发起联接(QDII)A

87.55

8.91%

28.79%

27.30%

1.75

华夏新锦绣混合C

87.54

4.68%

12.21%

12.78%

1.66

87.51

6.65%

10.82%

15.99%

0.95

嘉实恒生医疗保健ETF发起联接(QDII)C

87.50

8.90%

28.79%

26.90%

1.75

华夏稳增混合

87.40

1.14%

8.74%

10.92%

2.04

长城港股通价值精选混合C

87.38

2.74%

18.83%

23.50%

2.08

南方港股创新视野一年持有混合A

87.13

1.23%

12.18%

14.38%

1.40

广发成长启航混合A

87.10

2.95%

17.73%

18.57%

2.07

广发成长启航混合C

87.03

2.92%

17.62%

18.41%

2.07

南方港股创新视野一年持有混合C

87.03

1.19%

12.03%

14.19%

1.39

长城港股通价值精选混合A

86.96

2.76%

18.99%

23.71%

2.09

华商丰利增强定开债A

86.95

1.77%

7.12%

8.80%

1.12

大成港股精选混合(QD

86.94

7.30%

15.82%

15.64%

1.42

汇添富黄金及贵金属(Q

86.92

6.97%

11.54%

17.10%

1.15

大成港股精选混合(QD

86.65

7.25%

15.71%

15.48%

1.42

前海开源金银珠宝混合A

86.65

15.30%

16.67%

22.25%

1.38

富国优化增强债券A/B

86.60

0.87%

6.95%

9.53%

0.87

平安先进制造主题股票发起A

86.55

3.58%

20.26%

43.48%

2.56

前海开源金银珠宝混合C

86.50

15.28%

16.56%

22.19%

1.38

鹏华创新增长一年持有期混合A

86.45

7.82%

28.36%

28.08%

1.91

平安中证港股医药ETF联接A

86.45

8.91%

27.81%

26.07%

1.70

同泰远见混合A

86.39

-0.86%

14.08%

15.72%

2.54

富国沪港深业绩驱动混合型A

86.39

2.46%

14.05%

13.85%

1.14

广发北证50成份指数A

86.38

-1.58%

13.23%

16.39%

2.71

南方发展机遇一年持有混合A

86.36

6.13%

6.66%

9.27%

0.88

广发北证50成份指数C

86.32

-1.60%

13.19%

16.32%

2.71

平安中证港股医药ETF

86.31

8.90%

27.76%

26.34%

1.70

国泰估值优势混合(LOF)A

86.30

2.99%

7.75%

20.26%

2.18

格林碳中和主题混合A

86.29

0.66%

8.03%

14.75%

1.92

广发量化多因子混合

86.26

3.24%

10.43%

11.95%

1.42

平安先进制造主题股票发起C

86.26

3.54%

20.16%

43.28%

2.56

格林碳中和主题混合C

86.22

0.64%

7.97%

14.66%

1.92

前海开源沪港深核心驱动混合

86.19

-0.23%

11.50%

13.80%

1.69

华富国泰民安灵活配置混合C

86.18

5.86%

13.98%

14.29%

1.85

华安香港精选股票(QD

86.07

8.84%

19.77%

20.50%

1.61

南方发展机遇一年持有混合C

85.92

6.09%

6.55%

9.10%

0.88

华安黄金易ETF联接C

85.89

7.21%

11.30%

16.05%

0.82

诺安全球黄金

85.89

6.46%

10.59%

15.62%

0.93

工银新经济人民币

85.84

13.72%

33.27%

30.30%

1.77

易方达港股通医药ETF联接A

85.74

9.40%

30.13%

27.83%

1.79

诺安多策略混合A

85.74

2.99%

9.85%

15.40%

1.92

中信保诚全球商品主题

85.73

6.02%

9.40%

14.60%

0.91

同泰远见混合C

85.72

-0.87%

14.03%

15.64%

2.54

富国北证50成份指数A

85.66

-1.55%

12.98%

16.25%

2.77

富国沪港深业绩驱动混合型C

85.62

2.43%

13.91%

13.67%

1.14

博时优质精选混合A

85.62

3.93%

9.07%

12.36%

1.47

富国北证50成份指数C

85.61

-1.55%

12.96%

16.21%

2.77

富国港股通策略精选混合A

85.57

5.72%

17.03%

15.46%

1.33

易方达港股通医药ETF联接C

85.55

9.38%

30.07%

27.74%

1.79

鹏华创新增长一年持有期混合C

85.39

7.74%

28.17%

28.37%

1.91

交银产业机遇混合

85.38

2.99%

11.10%

10.44%

1.50

鹏华远见精选混合发起式A

85.33

6.59%

12.98%

19.56%

2.18

华安大中华升级股票(Q

85.19

9.36%

17.99%

20.17%

1.52

工银聚安混合A

85.17

4.34%

4.45%

5.47%

0.47

鹏华香港银行指数(LO

85.17

1.50%

9.94%

12.35%

0.92

中信保诚多策略混合(LOF)A

85.15

2.65%

8.15%

13.53%

1.36

招商北证50成份指数发起式A

85.09

-1.76%

12.63%

15.59%

2.76

博时优质精选混合C

85.05

3.89%

8.73%

11.96%

1.47

鹏华远见精选混合发起式C

85.04

6.55%

12.79%

19.31%

2.18

汇添富北证50成份指数A

85.02

-1.86%

12.55%

15.13%

2.76

华宝大健康混合A

85.01

10.80%

26.43%

25.26%

1.72

博时厚泽匠选一年持有期混合A

84.98

4.42%

10.98%

14.06%

1.53

招商北证50成份指数发起式C

84.98

-1.77%

12.58%

15.52%

2.76

兴银景气优选混合A

84.96

7.31%

12.38%

20.00%

1.83

汇添富北证50成份指数C

84.93

-1.88%

12.49%

15.72%

2.76

国泰估值优势混合(LOF)C

84.90

2.97%

7.70%

20.17%

2.18

华夏中证港股通消费主题ETF发起式联接C

84.88

1.30%

16.65%

17.20%

1.90

富国港股通策略精选混合C

84.77

5.68%

16.92%

15.32%

1.33

易方达北证50成份指数A

84.77

-2.05%

12.36%

15.55%

2.75

华安大中华升级股票(Q

84.76

9.37%

18.13%

20.28%

1.51

博时厚泽匠选一年持有期混合C

84.75

4.39%

10.85%

14.29%

1.53

鹏华香港银行指数(LOF)C

84.75

1.50%

9.92%

12.33%

0.92

景顺长城品质长青混合A

84.69

1.39%

7.22%

13.21%

1.78

易方达北证50成份指数C

84.68

-2.07%

12.31%

15.48%

2.76

华宝香港大盘C

84.65

0.55%

13.42%

14.32%

1.58

国泰中证港股通科技ETF发起联接A

84.64

1.53%

16.61%

19.49%

1.98

国泰中证港股通科技ETF发起联接C

84.58

1.53%

16.59%

19.45%

1.98

华宝香港大盘A

84.53

0.57%

13.53%

14.48%

1.58

大成中国优势混合(QD

84.52

8.51%

14.97%

14.51%

1.45

易方达中证港股通消费主题ETF发起式联接A

84.47

1.28%

17.66%

18.02%

1.88

大成中国优势混合(QD

84.42

8.48%

14.95%

14.45%

1.45

易方达中证港股通消费主题ETF发起式联接C

84.40

1.27%

17.60%

17.95%

1.88

平安研究精选混合A

84.40

1.88%

12.05%

15.49%

1.51

华夏中证港股通消费主题ETF发起式联接A

84.35

1.31%

16.69%

17.26%

1.90

泰康香港银行指数C

84.34

1.02%

7.94%

9.99%

0.93

鹏华创新医药混合A

84.33

7.64%

23.26%

23.48%

1.39

中欧科创主题混合(LOF)A

84.30

-0.81%

10.73%

16.16%

2.10

南方北证50成份指数发起A

84.24

-2.16%

12.25%

15.26%

2.78

兴银景气优选混合C

84.23

7.28%

11.41%

18.92%

1.83

泰康香港银行指数A

84.22

1.04%

8.00%

10.09%

0.93

广发科技创新混合A

84.22

0.96%

11.43%

10.37%

2.13

华夏北证50成份指数A

84.17

-2.14%

12.26%

15.59%

2.77

西部利得数字产业混合A

84.16

-0.28%

9.80%

16.81%

1.77

嘉实北证50成份指数A

84.15

-2.17%

12.15%

15.40%

2.73

华夏北证50成份指数C

84.13

-2.15%

12.22%

15.52%

2.77

南方北证50成份指数发起C

84.13

-2.18%

12.20%

15.18%

2.78

嘉实北证50成份指数C

84.10

-2.18%

12.12%

15.34%

2.73

西部利得数字产业混合C

84.07

-0.30%

9.76%

16.73%

1.77

信澳优享生活混合A

83.96

13.85%

22.26%

22.82%

1.20

银华品质消费股票

83.96

6.16%

16.94%

21.51%

1.32

鹏华创新医药混合C

83.95

7.60%

23.12%

23.28%

1.39

中欧智能制造混合A

83.86

-0.57%

11.53%

16.68%

2.07

圆信永丰医药健康A

83.80

1.56%

12.07%

10.80%

1.64

博时北证50成份指数发起式A

83.80

-1.68%

12.86%

16.13%

2.75

中欧智能制造混合C

83.76

-0.60%

11.42%

16.53%

2.07

建信港股通精选混合A

83.76

0.99%

12.21%

15.06%

1.67

华西优选成长一年持有混合

83.75

1.67%

8.14%

12.57%

2.45

富国中证港股通互联网ETF发起式联接A

83.75

-0.41%

17.51%

18.92%

2.31

摩根中国生物医药混合

83.74

7.40%

19.08%

19.09%

1.36

博时北证50成份指数发起式C

83.70

-1.70%

12.81%

16.04%

2.75

富国中证港股通互联网ETF发起式联接C

83.69

-0.42%

17.47%

18.87%

2.31

建信港股通精选混合C

83.65

1.15%

11.88%

14.70%

1.67

华夏恒生生物科技ETF发起式联接(QDII)A

83.54

11.91%

32.94%

31.67%

1.82

国联沪港深大消费主题A

83.49

2.44%

18.85%

19.93%

1.73

景顺长城中证港股通科技ETF发起联接A

83.43

1.42%

17.68%

21.04%

2.01

平安研究精选混合C

83.39

1.81%

11.90%

15.28%

1.51

景顺长城中证港股通科技ETF发起联接C

83.30

1.39%

17.62%

20.94%

2.01

华泰柏瑞港股通量化混合A

83.28

2.11%

9.33%

9.37%

1.37

国联沪港深大消费主题C

83.27

2.44%

18.85%

19.92%

1.73

宝盈新兴产业混合A

83.26

8.60%

14.38%

19.66%

0.97

招商优势企业混合A

83.23

-4.15%

3.71%

7.62%

2.57

鹏扬北证50成份指数A

83.22

-1.74%

12.74%

15.81%

2.67

鹏扬北证50成份指数C

83.15

-1.76%

12.68%

15.72%

2.67

华富永鑫灵活配置混合A

83.12

14.47%

15.17%

20.08%

1.32

信澳优享生活混合C

83.12

13.80%

22.13%

22.63%

1.19

广发科技创新混合C

83.11

0.92%

11.34%

10.23%

2.13

华夏智造升级混合A

83.06

1.32%

7.63%

20.22%

2.26

富国全球健康生活主题混

83.04

11.27%

22.13%

21.92%

1.23

工银北证50成份指数A

83.00

-1.94%

12.34%

15.44%

2.75

中邮沪港深精选混合A

82.95

-0.49%

16.18%

18.54%

1.82

华富永鑫灵活配置混合C

82.91

14.47%

16.17%

21.13%

1.32

中金中证沪港深优选消费50指数A

82.91

3.05%

11.35%

9.75%

1.36

工银北证50成份指数C

82.90

-1.96%

12.29%

15.37%

2.75

华夏恒生生物科技ETF发起式联接(QDII)C

82.85

11.88%

32.86%

31.55%

1.82

景顺长城北交所精选两年定开混合C

82.78

-3.68%

7.38%

8.20%

2.36

富国全球科技互联网股票

82.76

0.50%

1.95%

2.17%

1.25

景顺长城品质长青混合C

82.72

1.36%

7.13%

13.08%

1.78

中金中证沪港深优选消费50指数C

82.62

3.03%

11.31%

9.68%

1.36

前海开源盛鑫混合A

82.61

0.57%

9.04%

25.64%

2.60

中信保诚全球商品主题

82.61

6.02%

9.25%

14.42%

0.91

华宝中证港股通互联网ETF发起联接A

82.60

-0.47%

15.35%

16.86%

2.26

前海开源盛鑫混合C

82.58

0.56%

8.47%

24.22%

2.60

华宝中证港股通互联网ETF发起联接C

82.51

-0.48%

15.45%

16.93%

2.27

华夏智造升级混合C

82.46

1.29%

7.53%

20.05%

2.26

嘉实港股通新经济指数A

82.44

0.51%

16.04%

18.61%

1.99

工银健康产业混合A

82.42

9.42%

23.08%

22.01%

1.44

嘉实科技创新混合

82.42

-2.50%

9.93%

13.53%

1.96

东财互联网A

82.32

-1.54%

13.95%

14.49%

2.17

渤海汇金优选进取6个月

82.30

-1.21%

6.38%

9.41%

1.09

鹏华中证港股通消费ETF联接A

82.28

0.92%

17.28%

17.95%

1.82

嘉实港股通新经济指数C

82.24

0.48%

16.03%

18.58%

1.99

鹏华中证港股通消费ETF联接C

82.24

0.91%

17.25%

17.90%

1.82

鹏华中证港股通医药卫生ETF发起式联接A

82.21

8.79%

26.86%

25.54%

1.70

平安安享灵活配置混合A

82.20

2.00%

4.54%

6.30%

1.05

东财互联网C

82.19

-1.55%

13.89%

14.41%

2.17

万家北证50成份指数发起式A

82.15

-2.26%

12.02%

15.16%

2.75

嘉实创新动力混合发起式A1

82.13

-0.50%

14.80%

14.69%

1.62

平安安享灵活配置混合C

82.12

2.00%

4.52%

6.27%

1.05

工银健康产业混合C

82.12

9.37%

22.98%

21.84%

1.44

富国新活力灵活配置混合A

82.12

-3.29%

6.39%

11.05%

1.92

万家北证50成份指数发起式C

82.11

-2.26%

11.99%

15.12%

2.75

鹏华中证港股通医药卫生ETF发起式联接C

82.10

8.79%

26.82%

25.47%

1.70

金鹰科技创新股票A

82.04

-1.19%

5.71%

9.06%

2.05

招商量化精选股票A

81.99

1.89%

7.93%

10.77%

1.25

华夏中证沪深港黄金产业股票ETF发起式联接A

81.98

13.53%

13.97%

20.13%

1.30

富国新活力灵活配置混合C

81.96

-3.32%

6.33%

10.94%

1.92

华宝中证沪港深新消费指数A

81.90

0.15%

13.70%

14.34%

1.91

华夏中证沪深港黄金产业股票ETF发起式联接C

81.86

13.51%

13.92%

20.07%

1.30

中邮未来成长混合A

81.86

0.35%

10.57%

11.48%

1.78

中欧科创主题混合(LOF)C

81.85

-0.83%

10.67%

16.07%

2.10

华宝中证沪港深新消费指数C

81.82

0.14%

13.63%

14.25%

1.91

泰康港股通大消费指数A

81.82

2.25%

17.59%

17.82%

1.84

南方恒生国企ETF联接A

81.81

0.79%

12.44%

12.99%

1.59

嘉实匠心严选混合A

81.80

-0.54%

16.25%

17.35%

1.59

博时研究慧选混合A

81.78

6.59%

7.47%

9.74%

0.99

国寿安保目标策略混合发起A

81.77

2.26%

8.15%

10.85%

1.76

中邮未来成长混合C

81.76

0.34%

10.53%

11.41%

1.78

嘉实匠心严选混合C

81.73

-0.57%

16.17%

17.21%

1.59

永赢先进制造智选混合发起A

81.67

0.69%

11.85%

37.09%

3.40

信澳医药健康混合

81.65

11.77%

20.99%

21.86%

1.22

中海魅力长三角混合

81.64

-1.90%

4.05%

13.26%

2.39

渤海汇金优选进取6个月

81.61

-1.24%

6.31%

9.30%

1.09

红塔红土医药精选股票发起式A

81.60

3.19%

17.10%

17.97%

1.53

永赢先进制造智选混合发起C

81.60

0.67%

11.80%

36.98%

3.40

国寿安保目标策略混合发起C

81.58

2.26%

8.14%

10.83%

1.76

招商量化精选股票C

81.56

1.85%

7.82%

10.59%

1.25

东方量化成长灵活配置混合A

81.56

0.95%

6.61%

7.90%

1.72

博时智选量化多因子股票A

81.52

-2.66%

0.75%

3.85%

1.60

易方达中证海外50ET

81.45

2.45%

20.81%

21.22%

2.09

富国质量成长6个月持有混合A

81.44

-2.89%

6.68%

10.70%

1.95

南方恒生国企ETF联接C

81.43

0.76%

12.38%

12.89%

1.59

银华数字经济股票发起式A

81.38

1.50%

6.73%

12.08%

2.06

前海开源沪港深非周期股票A

81.36

-0.66%

10.89%

13.65%

1.91

宝盈新兴产业混合C

81.35

8.57%

14.26%

19.47%

0.97

红塔红土医药精选股票发起式C

81.33

3.15%

17.02%

17.84%

1.53

富国质量成长6个月持有混合C

81.31

-2.91%

6.61%

10.58%

1.95

博时智选量化多因子股票C

81.31

-2.64%

1.87%

4.95%

1.60

长城久鑫混合A

81.30

0.02%

10.42%

25.96%

2.32

博时研究慧选混合C

81.29

6.55%

7.35%

9.56%

0.99

华富科技动能混合A

81.24

-2.11%

8.01%

20.80%

2.88

鹏华碳中和主题混合A

81.23

1.48%

14.97%

42.60%

3.76

浦银安盛高端装备混合A

81.22

-0.21%

10.20%

23.81%

1.90

浦银安盛港股通量化混合C

81.20

-0.80%

10.84%

13.78%

1.91

天弘医药创新A

81.20

6.46%

22.00%

19.64%

1.88

银华数字经济股票发起式C

81.16

1.49%

6.64%

11.96%

2.06

嘉实创新先锋混合A

81.16

-2.81%

7.55%

11.50%

2.05

浦银安盛高端装备混合C

81.15

-0.23%

10.13%

23.70%

1.90

鹏华碳中和主题混合C

81.13

1.45%

14.89%

42.43%

3.76

泰康港股通大消费指数C

81.12

2.23%

17.60%

17.81%

1.84

前海开源沪港深非周期股票C

81.12

-0.67%

10.87%

13.61%

1.92

嘉实创新先锋混合C

81.00

-2.83%

7.69%

11.62%

2.04

富国新材料新能源混合A

80.97

-1.46%

3.95%

17.18%

2.74

富国新材料新能源混合C

80.88

-1.50%

3.87%

17.05%

2.74

东证融汇成长优选混合A

80.86

2.02%

7.37%

9.51%

1.32

工银消费服务混合A

80.86

11.18%

17.68%

15.87%

1.52

中欧中证港股通创新药指数发起C

80.85

12.89%

34.22%

33.29%

1.87

太平行业优选股票A

80.82

-0.24%

5.67%

10.09%

2.33

嘉实港股互联网产业核心资产A

80.78

-0.50%

13.72%

16.42%

2.13

中欧中证沪深港黄金产业股票指数发起A

80.76

13.65%

13.75%

19.14%

1.30

宝盈医疗健康沪港深股票A

80.74

8.27%

20.84%

19.17%

1.55

易方达中证港股通互联网ETF发起式联接A

80.72

-0.25%

15.84%

17.75%

2.24

华商甄选回报混合A

80.72

2.83%

8.23%

8.94%

1.19

中欧中证沪深港黄金产业股票指数发起C

80.70

13.64%

13.73%

19.10%

1.31

东证融汇成长优选混合C

80.69

1.99%

7.31%

9.40%

1.32

易方达中证港股通互联网ETF发起式联接C

80.66

-0.27%

15.80%

17.68%

2.24

长盛高端装备混合A

80.65

-0.17%

4.15%

5.65%

1.60

兴华安丰纯债A

80.65

5.81%

5.81%

0.56%

0.58

太平医疗创新混合发起式A

80.64

6.66%

19.94%

19.24%

1.34

嘉实港股互联网产业核心资产C

80.59

-0.52%

13.76%

16.42%

2.13

太平行业优选股票C

80.54

-0.26%

5.60%

9.98%

2.33

宝盈中证沪港深科技龙头指数发起A

80.53

-1.11%

10.42%

12.26%

1.72

宝盈中证沪港深科技龙头指数发起C

80.47

-1.12%

10.40%

12.21%

1.72

淳厚信睿混合A

80.45

2.00%

7.28%

9.51%

1.41

华夏港股前沿经济混合

80.44

4.99%

19.27%

19.98%

1.80

易方达中证海外50ET

80.44

2.44%

20.75%

21.13%

2.09

国寿安保智慧生活股票A

80.42

1.00%

5.40%

9.14%

1.73

中欧北证50成份指数发起A

80.34

-2.20%

12.01%

14.51%

2.73

中信保诚多策略混合(LOF)C

80.33

2.61%

8.05%

13.35%

1.36

天弘恒生科技指数(QDII)A

80.30

-1.34%

10.71%

13.59%

2.17

中欧北证50成份指数发起C

80.27

-2.21%

11.98%

15.12%

2.73

太平医疗创新混合发起式C

80.27

6.61%

19.80%

19.04%

1.34

招商优势企业混合C

80.24

-4.18%

3.64%

7.51%

2.57

金鹰核心资源混合A

80.23

-2.22%

5.21%

8.23%

2.09

淳厚信泽混合A

80.23

1.81%

5.44%

6.82%

1.07

海富通中国海外混合

80.22

4.47%

15.20%

15.96%

1.71

东财北证50A

80.21

-2.13%

12.14%

15.45%

2.76

鹏华新能源汽车混合A

80.21

-1.79%

4.56%

12.56%

2.41

宝盈医疗健康沪港深股票C

80.18

8.63%

21.17%

19.38%

1.55

鹏华新能源汽车混合C

80.11

-1.83%

4.48%

12.44%

2.41

东财北证50C

80.10

-2.15%

12.08%

15.35%

2.76

天弘医药创新C

80.09

6.45%

21.93%

19.50%

1.88

博道久航混合A

80.07

2.73%

6.43%

7.19%

1.04

华安北证50成份指数发起式A

80.06

-2.10%

12.32%

15.08%

2.68

华安北证50成份指数发起式C

80.01

-2.12%

12.29%

15.03%

2.68

淳厚信睿混合C

79.99

1.97%

7.20%

9.39%

1.41

华安沪港深机会灵活配置混合

79.89

6.38%

23.57%

27.18%

2.01

同泰竞争优势混合A

79.81

-0.76%

11.29%

23.76%

2.41

淳厚信泽混合C

79.81

1.78%

5.36%

6.71%

1.07

易方达医药生物股票A

79.78

10.36%

22.77%

19.74%

1.57

天弘恒生科技指数(QDII)C

79.77

-1.36%

10.76%

13.62%

2.17

嘉实H股指数(QDII-LOF)

79.73

0.85%

11.80%

12.83%

1.57

长盛生态环境混合

79.68

-0.27%

3.99%

5.38%

1.61

金信转型创新成长混合发起式A

79.67

-2.04%

4.06%

6.39%

2.09

永赢新兴消费智选混合发起A

79.65

8.12%

15.50%

15.62%

1.29

海富通欣利混合A

79.54

1.44%

3.53%

3.96%

0.63

博道久航混合C

79.54

2.70%

6.34%

7.06%

1.04

同泰竞争优势混合C

79.54

-0.78%

11.22%

23.64%

2.41

华夏恒生科技ETF发起式联接(QDII)A

79.52

-1.30%

10.40%

13.20%

2.17

嘉实互通精选股票

79.48

-0.50%

16.09%

17.19%

1.70

华富国泰民安灵活配置混合A

79.47

5.88%

13.79%

13.57%

1.85

大成景恒混合A

79.43

0.74%

7.76%

6.33%

1.45

浦银安盛港股通量化混合A

79.43

-0.78%

10.90%

13.53%

1.91

鹏华沪深港新兴成长混合A

79.42

-0.28%

8.31%

21.10%

2.78

前海开源多元策略混合A

79.40

4.77%

5.70%

4.95%

0.83

海富通欣利混合C

79.38

1.42%

3.48%

3.90%

0.63

万家恒生互联网科技业指数发起式(QDII)C

79.37

0.05%

17.81%

18.88%

2.44

海富通中证港股通科技ETF发起联接A

79.32

1.28%

18.73%

22.51%

1.98

华富科技动能混合C

79.31

-2.14%

7.94%

20.68%

2.88

国投瑞银中国价值发现股票

79.27

1.67%

11.37%

9.88%

1.32

嘉实创业板两年定期混合

79.27

-4.25%

6.40%

5.68%

1.86

海富通中证港股通科技ETF发起联接C

79.26

1.26%

19.13%

22.89%

1.99

嘉实绿色主题股票发起式A

79.25

0.18%

6.95%

10.16%

2.27

鹏华弘嘉混合A

79.25

1.86%

10.25%

10.03%

1.23

华夏港股前沿经济混合

79.22

4.97%

19.17%

19.83%

1.80

前海开源多元策略混合C

79.22

4.77%

5.31%

4.56%

0.83

长城久鑫混合C

79.17

-0.00%

10.34%

25.82%

2.32

博时恒生科技ETF发起式联接(QDII)A

79.17

-1.36%

9.85%

12.42%

2.15

诺安恒鑫混合

79.15

3.55%

9.46%

12.10%

1.38

易方达医药生物股票C

79.14

10.33%

22.94%

19.84%

1.57

国泰创新医疗混合发起A

79.14

5.68%

24.24%

18.58%

1.69

工银消费服务混合C

79.12

11.18%

17.57%

16.28%

1.51

大成景恒混合C

79.10

0.71%

7.66%

6.17%

1.45

华夏恒生科技ETF发起式联接(QDII)C

79.06

-1.31%

10.37%

13.14%

2.17

财通资管数字经济混合发起式A

79.03

-2.93%

4.10%

9.22%

2.38

嘉实前沿创新混合

78.99

-3.38%

6.42%

9.75%

1.95

鹏华弘嘉混合C

78.98

1.85%

10.46%

10.21%

1.23

鑫元数字经济混合发起式A

78.97

1.43%

11.40%

11.45%

1.15

财通资管数字经济混合发起式C

78.94

-2.94%

4.05%

9.15%

2.37

泰信中小盘精选混合

78.88

-3.96%

0.80%

9.30%

2.91

华泰柏瑞生物医药混合A

78.87

8.79%

15.95%

16.28%

1.47

永赢新兴消费智选混合发起C

78.87

8.09%

15.39%

15.49%

1.29

西部利得事件驱动股票A

78.85

-0.53%

1.95%

6.49%

2.27

鑫元数字经济混合发起式C

78.77

1.40%

11.33%

11.33%

1.15

景顺长城港股通全球竞争力A

78.77

2.70%

11.58%

11.66%

1.45

博时恒生科技ETF发起式联接(QDII)C

78.74

-1.37%

9.83%

12.39%

2.16

弘毅远方汽车产业升级混合A

78.72

-1.03%

8.92%

12.37%

1.78

景顺长城港股通全球竞争力C

78.71

2.69%

11.53%

11.57%

1.45

易方达全球医药行业混合

78.69

12.25%

23.43%

21.39%

1.59

国寿安保新材料股票发起式A

78.68

0.07%

3.84%

9.73%

1.95

招商中证香港科技ETF

78.67

0.31%

14.84%

18.36%

1.97

华泰柏瑞新经济沪港深混合C

78.64

2.22%

21.36%

22.62%

1.98

广发创新医疗两年持有混合A

78.59

10.61%

23.19%

21.89%

1.37

汇添富成长领航混合A

78.56

-0.79%

6.55%

11.27%

2.01

易方达恒生国企ETF联接A

78.55

0.86%

11.77%

12.80%

1.59

兴银聚优智选混合发起A

78.53

5.21%

11.70%

9.12%

1.38

富国医药成长30股票

78.53

13.82%

26.97%

23.89%

1.64

博道伍佰智航股票A

78.50

2.66%

5.97%

7.12%

1.10

招商中证香港科技ETF

78.49

0.29%

14.80%

19.57%

1.97

长城新兴产业混合C

78.48

0.78%

8.74%

10.71%

2.06

嘉实绿色主题股票发起式C

78.47

0.14%

6.84%

10.01%

2.27

安信深圳科技指数(LOF)A

78.45

-0.35%

3.01%

7.53%

1.87

东财景气驱动A

78.45

3.59%

6.61%

7.68%

1.54

弘毅远方汽车产业升级混合C

78.45

-1.05%

8.91%

12.33%

1.78

国寿安保新材料股票发起式C

78.44

0.05%

3.78%

9.64%

1.95

华商润丰灵活配置混合A

78.43

-1.33%

-0.41%

4.94%

2.17

华泰柏瑞恒生科技ETF联接(QDII)A

78.40

-1.16%

9.59%

11.93%

2.14

国泰创新医疗混合发起C

78.39

5.64%

24.43%

18.70%

1.69

鹏华中证港股通科技ETF发起式联接A

78.39

1.06%

16.75%

19.93%

1.96

广发百发大数据价值混合E

78.36

6.32%

10.28%

10.65%

1.81

华商润丰灵活配置混合C

78.34

-1.33%

-0.43%

4.92%

2.17

汇添富成长领航混合C

78.34

-1.11%

5.29%

9.39%

2.01

鹏华沪深港新兴成长混合C

78.29

-0.31%

8.26%

21.45%

2.78

鹏华中证港股通科技ETF发起式联接C

78.27

1.05%

16.71%

19.87%

1.96

交银医疗健康混合发起A

78.26

8.99%

18.67%

16.04%

1.35

博道伍佰智航股票C

78.25

2.63%

5.91%

7.03%

1.10

广发百发大数据价值混合A

78.21

6.31%

10.28%

10.41%

1.80

安信深圳科技指数(LOF)C

78.20

-0.36%

2.97%

7.48%

1.87

易方达恒生国企ETF联接C

78.17

0.84%

11.74%

12.74%

1.58

中航趋势领航混合发起A

78.14

1.79%

14.68%

38.60%

3.42

长信消费升级混合A

78.14

9.50%

12.62%

12.74%

1.07

中欧数字经济混合发起A

78.12

-0.97%

7.38%

9.86%

2.26

兴银聚优智选混合发起C

78.09

5.19%

11.61%

8.97%

1.38

诺安稳健回报混合A

78.08

-1.04%

9.78%

21.13%

2.55

中航趋势领航混合发起C

78.04

1.76%

14.60%

38.44%

3.42

广发创新医疗两年持有混合C

78.01

10.60%

23.15%

21.78%

1.38

景顺长城大中华混合(Q

77.98

3.99%

13.06%

12.53%

1.29

大成360互联网+大数据100A

77.95

-0.44%

4.97%

7.32%

1.99

东财景气驱动C

77.92

3.54%

6.47%

7.47%

1.54

金鹰红利价值混合A

77.88

-1.52%

3.18%

4.93%

1.67

华泰柏瑞恒生科技ETF联接(QDII)C

77.87

-1.17%

10.07%

12.41%

2.15

兴业中证港股通互联网指数发起式A

77.85

-0.55%

14.71%

16.16%

2.25

鹏华量化先锋混合

77.85

2.11%

7.79%

7.32%

1.22

广发沪港深医药混合A

77.84

10.42%

23.03%

21.51%

1.38

博时港股通领先趋势混合A

77.82

-0.49%

10.05%

12.00%

1.82

长安先进制造混合A

77.81

-0.16%

5.01%

15.08%

2.56

富国匠心成长混合A

77.78

0.14%

6.73%

16.60%

2.14

淳厚现代服务业股票A

77.76

1.70%

6.55%

8.37%

1.19

中信保诚中证智能家居指数(LOF)C

77.76

-0.06%

4.02%

7.14%

1.93

兴业中证港股通互联网指数发起式C

77.75

-0.55%

14.91%

16.37%

2.25

诺安稳健回报混合C

77.74

-0.90%

9.97%

21.35%

2.56

北信瑞丰鼎利债券A

77.71

1.11%

3.16%

3.94%

0.37

富国匠心成长混合C

77.71

0.11%

6.86%

16.71%

2.14

天弘中证中美互联网(Q

77.71

0.36%

7.16%

7.25%

1.29

大成360互联网+大数据100C

77.69

-0.47%

4.88%

7.24%

1.99

工银国证港股通科技ETF发起式联接A

77.66

0.20%

15.11%

19.42%

2.06

汇添富中证沪港深云计算产业指数发起式A

77.66

-4.45%

3.94%

4.68%

2.34

交银医疗健康混合发起C

77.63

8.95%

18.55%

15.85%

1.35

工银国证港股通科技ETF发起式联接C

77.62

0.20%

15.09%

19.39%

2.06

诺安进取回报混合

77.62

0.36%

2.69%

6.14%

1.44

广发恒生科技ETF联接(QDII)A

77.60

-1.78%

9.60%

11.97%

2.18

广发中证工程机械ETF发起式联接A

77.59

1.14%

9.85%

12.02%

1.26

广发中证港股通互联网指数发起式C

77.59

-0.32%

14.73%

16.34%

2.23

申万菱信中证沪港深数字经济主题指数型发起式A

77.59

-1.69%

11.16%

11.00%

1.97

华安创新医药锐选量化股票发起式A

77.59

7.71%

24.94%

23.33%

1.58

东方惠新灵活配置混合A

77.57

0.36%

8.78%

6.21%

2.23

交银中证海外中国互联网

77.57

4.20%

16.11%

15.21%

1.97

华夏恒生中国内地企业高股息率ETF

77.56

3.71%

8.91%

9.36%

1.18

广发中证港股通互联网指数发起式A

77.53

-0.32%

14.42%

15.99%

2.22

华夏港股通精选股票发起式(LOF)C

77.50

1.01%

10.26%

10.53%

1.26

广发中证全指可选消费联接A

77.46

2.53%

5.34%

5.27%

1.12

华商元亨混合A

77.46

-1.49%

-0.66%

4.82%

2.13

银华同力精选混合

77.44

11.55%

12.40%

14.59%

1.24

建信医疗健康行业股票A

77.44

6.24%

17.02%

15.22%

1.38

永赢半导体产业智选混合发起A

77.40

-4.11%

2.50%

9.12%

2.80

景顺长城核心优选一年持有混合

77.40

2.17%

7.46%

10.11%

1.25

国泰价值先锋股票A

77.37

2.80%

17.62%

16.98%

1.73

申万菱信中证沪港深数字经济主题指数型发起式C

77.36

-1.72%

11.11%

10.91%

1.97

汇添富中证沪港深云计算产业指数发起式C

77.35

-4.46%

3.90%

4.71%

2.34

东方惠新灵活配置混合C

77.35

0.34%

8.73%

6.12%

2.23

华安创新医药锐选量化股票发起式C

77.32

7.68%

24.86%

23.20%

1.58

永赢半导体产业智选混合发起C

77.30

-4.13%

2.48%

9.07%

2.80

易方达恒生科技ETF联接(QDII)A

77.28

-1.39%

10.21%

12.98%

2.16

中信保诚中证智能家居指数(LOF)A

77.28

-0.04%

4.07%

7.23%

1.94

富国创新企业灵活配置混合(LOF)A

77.26

-3.15%

2.19%

7.89%

2.19

淳厚现代服务业股票C

77.22

1.67%

6.45%

8.22%

1.19

广发沪港深医药混合C

77.22

10.38%

22.94%

21.38%

1.38

天弘恒生沪深港创新药精选50ETF发起联接A

77.21

6.08%

16.07%

14.96%

1.45

天弘中证中美互联网(Q

77.20

0.34%

7.12%

7.19%

1.29

广发百发大数据价值混合C

77.20

6.25%

10.11%

10.89%

1.81

广发中证全指可选消费联接C

77.20

2.51%

5.30%

5.22%

1.12

工银文体产业股票A

77.19

1.20%

9.75%

7.22%

1.07

广发中证工程机械ETF发起式联接C

77.18

1.12%

9.80%

11.94%

1.26

淳厚欣颐一年持有期混合

77.11

2.29%

7.63%

7.81%

1.15

大成高鑫股票A

77.07

3.27%

7.47%

6.68%

0.78

东财远见成长A

77.06

2.05%

16.87%

16.74%

2.06

宝盈泛沿海增长混合

77.06

0.93%

4.07%

7.30%

1.79

中欧盈选平衡6个月持有

76.98

-0.83%

6.92%

4.86%

0.93

华夏磐泰混合(LOF)A

76.95

1.13%

2.73%

2.82%

0.44

北信瑞丰鼎利债券C

76.94

1.09%

3.11%

3.86%

0.37

嘉实制造升级股票发起式A

76.92

-2.32%

7.40%

15.61%

2.12

华夏收益债券(QDII

76.86

0.29%

2.30%

2.08%

0.18

嘉实制造升级股票发起式C

76.85

-2.34%

7.37%

15.56%

2.12

天弘恒生沪深港创新药精选50ETF发起联接C

76.84

6.05%

16.01%

14.86%

1.45

泰信鑫选灵活配置混合A

76.81

-3.50%

0.83%

11.24%

2.84

长安先进制造混合C

76.79

-0.19%

4.93%

14.97%

2.56

华夏景气成长一年持有混合发起式A

76.74

0.70%

6.01%

6.69%

1.62

银华内需精选混合(LOF)

76.71

11.09%

10.81%

12.54%

1.20

建信医疗健康行业股票C

76.70

6.21%

16.94%

15.09%

1.38

天弘中证工程机械主题指数发起A

76.68

1.51%

11.01%

13.94%

1.26

天弘中证工程机械主题指数发起C

76.64

1.50%

10.98%

13.90%

1.26

泰信鑫选灵活配置混合C

76.63

-3.08%

1.46%

11.31%

2.85

国泰中证沪深港黄金产业股票ETF发起联接A

76.62

12.54%

13.75%

15.34%

1.24

长江智能制造混合发起式A

76.60

0.81%

4.13%

4.55%

0.85

华泰柏瑞新经济沪港深混合A

76.59

2.26%

21.45%

22.77%

1.98

长信双利优选混合E

76.56

8.58%

9.78%

9.82%

1.27

长信双利优选混合A

76.55

8.59%

9.77%

9.81%

1.27

淳厚欣享一年持有期混合A

76.53

1.94%

6.43%

8.73%

1.36

国新国证新锐灵活配置混合

76.52

-4.12%

3.93%

7.02%

2.67

国泰中证沪深港黄金产业股票ETF发起联接C

76.52

12.52%

13.71%

15.28%

1.24

嘉实前沿科技沪港深股票A

76.50

-3.39%

9.17%

12.77%

1.99

长信消费升级混合C

76.46

9.44%

12.48%

12.56%

1.07

广发恒生科技ETF联接(QDII)C

76.44

-1.79%

9.57%

11.92%

2.19

东方兴瑞趋势领航混合A

76.42

10.63%

8.79%

9.23%

1.55

汇安成长优选混合A

76.37

-0.54%

5.72%

16.59%

2.84

华泰柏瑞港股通时代机遇混合A

76.36

1.65%

19.90%

20.04%

1.93

长江智能制造混合发起式C

76.36

0.76%

4.05%

4.44%

0.85

华泰柏瑞生物医药混合C

76.35

8.73%

15.79%

16.03%

1.47

广发中证全指家用电器ETF联接A

76.28

3.58%

3.21%

4.27%

1.22

广发科技动力股票

76.23

1.18%

10.00%

10.59%

1.94

汇丰晋信珠三角区域发展混合

76.22

-2.95%

5.51%

8.05%

2.01

富国创新企业灵活配置混合(LOF)C

76.15

-3.18%

2.11%

7.77%

2.19

金鹰科技创新股票C

76.14

-1.23%

5.28%

8.59%

2.05

恒越均衡优选混合发起式A

76.09

2.77%

7.12%

6.75%

1.30

华夏景气成长一年持有混合发起式C

76.09

0.66%

5.93%

6.55%

1.62

东财远见成长C

76.07

2.03%

16.82%

16.66%

2.06

广发医药创新混合发起式A

76.05

7.46%

18.88%

15.12%

1.29

招商资管北证50成份指数发起A

76.04

-1.61%

11.10%

13.57%

2.41

富国核心优势混合发起式A

76.01

-3.27%

6.90%

11.17%

1.93

淳厚欣享一年持有期混合C

76.00

1.91%

6.35%

8.59%

1.36

广发中证全指家用电器ETF联接C

76.00

3.57%

3.18%

4.21%

1.22

创金合信积极成长股票A

75.95

1.46%

9.86%

7.20%

2.27

招商科技动力3个月滚动持有股票A

75.94

-0.81%

4.01%

6.54%

2.02

招商资管北证50成份指数发起C

75.94

-1.63%

11.06%

13.51%

2.41

东方周期优选灵活配置混合C

75.94

7.03%

5.96%

8.51%

0.83

中欧中证机器人指数发起A

75.94

-1.57%

6.72%

12.07%

2.35

万家恒生互联网科技业指数发起式(QDII)A

75.91

0.06%

14.09%

15.20%

2.26

中欧中证机器人指数发起C

75.91

-1.57%

6.70%

12.03%

2.35

西部利得时代动力混合发起A

75.90

-0.68%

2.38%

7.33%

2.32

东方红京东大数据混合A

75.88

0.16%

5.12%

4.53%

1.01

华安恒生互联网科技业ETF发起式联接(QDII)A

75.86

0.34%

13.32%

14.60%

2.22

富国核心优势混合发起式C

75.84

-3.30%

6.81%

11.03%

1.93

博时中证淘金大数据100A

75.84

3.27%

6.66%

7.02%

1.21

东方兴瑞趋势领航混合C

75.81

10.60%

8.70%

9.10%

1.55

华商乐享互联灵活配置混合A

75.79

1.23%

11.31%

9.75%

1.54

宝盈睿丰创新混合A/B

75.77

2.61%

2.81%

8.52%

2.11

交银中证海外中国互联网

75.75

4.21%

16.13%

15.23%

1.97

信澳领先增长混合A

75.73

-0.80%

3.97%

8.29%

2.54

华夏磐泰混合C

75.72

1.13%

2.72%

2.79%

0.44

汇添富医疗服务灵活配置混合C

75.72

9.77%

19.93%

18.20%

1.61

中欧盈选平衡6个月持有

75.71

-0.85%

6.86%

4.76%

0.93

光大增利收益债券A

75.68

0.36%

1.24%

1.68%

0.24

博时中证机器人指数发起式A

75.67

-1.55%

6.58%

11.82%

2.34

东方红欣和平衡两年混合

75.65

0.23%

3.96%

2.82%

0.59

信澳先进智造股票型

75.63

-0.88%

4.45%

9.08%

2.59

东财互联网E

75.62

-1.55%

13.95%

14.50%

2.17

广发稳健策略混合

75.61

2.64%

8.24%

5.76%

1.02

华安恒生互联网科技业ETF发起式联接(QDII)C

75.59

0.34%

13.30%

14.56%

2.22

南方中证机器人指数发起A

75.58

-1.64%

6.58%

11.45%

2.34

招商科技动力3个月滚动持有股票C

75.58

-0.85%

3.92%

6.40%

2.02

华宝医药生物混合C

75.58

6.97%

17.63%

16.84%

1.50

大成高鑫股票C

75.57

3.25%

7.39%

6.55%

0.78

汇添富恒生科技ETF联接发起式(QDII)A

75.56

-1.54%

9.49%

12.17%

2.13

长盛养老健康混合A

75.55

5.97%

14.41%

10.65%

1.38

西部利得时代动力混合发起C

75.54

-0.71%

2.32%

7.24%

2.32

南方中证机器人指数发起C

75.53

-1.65%

6.55%

11.41%

2.34

宝盈龙头优选股票A

75.52

5.74%

8.98%

6.72%

0.83

光大专精特新混合A

75.51

-0.12%

9.29%

12.51%

2.25

南方信息创新混合A

75.50

1.71%

8.88%

7.82%

2.22

创金合信积极成长股票C

75.46

1.43%

9.76%

7.06%

2.27

博时中证机器人指数发起式C

75.41

-1.56%

6.53%

11.76%

2.34

大成恒生科技ETF发起式联接A

75.40

-1.67%

8.94%

11.40%

2.08

金信智能中国2025混合A

75.39

0.95%

3.37%

3.66%

0.83

华泰柏瑞港股通时代机遇混合C

75.33

1.90%

20.16%

20.22%

1.93

大成竞争优势混合A

75.31

2.84%

5.25%

4.62%

0.71

兴业聚华混合A

75.30

-0.27%

0.05%

1.60%

0.60

广发医药创新混合发起式C

75.30

7.41%

18.77%

14.91%

1.29

平安鼎越混合(LOF)

75.29

-3.56%

1.32%

8.43%

2.40

景顺长城大中华混合(Q

75.27

3.97%

13.01%

12.20%

1.29

国泰价值先锋股票C

75.27

2.76%

17.11%

16.39%

1.73

华安恒生科技ETF发起式联接(QDII)A

75.22

-1.60%

9.78%

12.89%

2.21

富国中小盘精选混合A

75.22

-2.97%

1.80%

3.75%

1.57

鹏华稳健鸿利一年持有期混合A

75.21

1.81%

8.49%

6.24%

0.92

申万菱信养老目标日期2

75.18

-1.63%

5.36%

5.08%

0.98

恒越均衡优选混合发起式C

75.14

2.74%

7.05%

6.64%

1.30

大成睿鑫股票A

75.13

2.72%

6.34%

5.99%

0.78

博时新收益A

75.10

7.20%

6.94%

10.29%

1.24

中欧港股数字经济混合发

75.09

-1.43%

10.86%

11.82%

1.99

广发积极回报3个月持有

75.07

1.05%

7.93%

5.29%

1.10

光大专精特新混合C

75.07

-0.07%

9.31%

12.50%

2.24

天弘中证机器人ETF发起联接A

75.04

-1.68%

6.22%

11.24%

2.34

东方红新动力混合A

74.98

0.05%

4.36%

3.54%

0.99

永赢中证沪深港黄金产业股票ETF发起联接A

74.96

13.49%

13.75%

19.98%

1.30

兴华安恒纯债A

74.92

4.09%

4.07%

-2.11%

0.41

招商中证机器人指数型发起式A

74.89

-1.61%

6.46%

11.63%

2.34

国泰消费优选股票

74.88

4.62%

7.48%

5.74%

1.12

天弘中证机器人ETF发起联接C

74.86

-1.69%

6.19%

11.18%

2.34

国泰800汽车与零部件ETF联接A

74.84

1.64%

4.31%

4.60%

1.37

华夏中证机器人ETF发起式联接A

74.84

-1.64%

6.26%

11.24%

2.34

华泰紫金恒生互联网科技业指数型发起基金(QDII)A

74.82

-0.04%

12.80%

13.42%

2.28

鹏华优选价值股票A

74.82

2.85%

8.16%

6.94%

0.97

景顺长城研究精选股票A

74.81

-1.95%

0.48%

4.56%

1.91

长安裕隆混合A

74.81

0.19%

5.39%

17.24%

2.59

博时新收益C

74.81

7.20%

6.93%

10.27%

1.24

汇添富恒生科技ETF联接发起式(QDII)C

74.80

-1.54%

9.47%

12.14%

2.13

天弘北证50成份指数发起A

74.79

-2.04%

12.61%

16.35%

2.68

南华丰淳混合A

74.78

0.80%

9.11%

14.07%

2.40

汇丰晋信医疗先锋混合A

74.75

16.56%

33.14%

29.15%

1.86

东方周期优选灵活配置混合A

74.74

7.05%

6.02%

8.60%

0.83

长城新兴产业混合A

74.74

0.81%

8.81%

10.82%

2.06

华夏收益债券(QDII

74.73

0.26%

2.24%

1.98%

0.18

大成睿鑫股票C

74.73

2.70%

6.27%

6.68%

0.77

兴业聚华混合C

74.72

-0.30%

-0.05%

1.46%

0.60

天弘北证50成份指数发起C

74.67

-2.06%

12.57%

16.29%

2.68

光大增利收益债券C

74.65

0.37%

1.11%

1.64%

0.24

招商中证机器人指数型发起式C

74.64

-1.63%

6.42%

11.57%

2.34

大成成长进取混合A

74.63

-4.74%

0.54%

2.77%

2.20

永赢中证沪深港黄金产业股票ETF发起联接C

74.61

13.47%

13.69%

19.89%

1.30

国泰800汽车与零部件ETF联接C

74.58

1.62%

4.26%

4.53%

1.36

融通中证港股通科技指数A

74.56

1.69%

14.58%

15.33%

1.84

华夏中证机器人ETF发起式联接C

74.54

-1.66%

6.20%

11.16%

2.34

永赢合享混合发起A

74.53

-0.30%

6.01%

4.96%

0.88

融通中证港股通科技指数C

74.52

1.67%

14.65%

15.38%

1.85

国联国企改革混合A

74.47

4.17%

4.62%

2.36%

0.62

大成成长进取混合C

74.41

-4.76%

0.48%

2.88%

2.20

宝盈龙头优选股票C

74.40

5.68%

8.82%

6.46%

0.83

嘉实前沿科技沪港深股票C

74.39

-3.41%

9.12%

12.68%

2.00

国泰北证50成份指数发起A

74.39

-2.06%

7.76%

8.49%

1.52

华安恒生科技ETF发起式联接(QDII)C

74.37

-1.60%

9.79%

12.88%

2.21

浦银安盛先进制造混合A

74.37

-0.21%

3.62%

4.60%

1.11

汇安成长优选混合C

74.36

-0.58%

5.62%

16.42%

2.84

长盛盛世混合A

74.33

1.08%

2.85%

2.70%

0.83

国泰北证50成份指数发起C

74.32

-2.06%

7.73%

8.45%

1.52

广发积极回报3个月持有

74.31

1.03%

7.86%

5.18%

1.10

易方达中证银行ETF联接(LOF)A

74.31

1.81%

2.23%

2.91%

0.94

华泰柏瑞港股通量化混合C

74.28

2.08%

9.29%

9.30%

1.37

博道启航混合A

74.26

2.20%

4.77%

4.13%

0.95

富国中证银行指数(LOF)A

74.23

1.79%

2.05%

2.82%

0.93

鹏华稳健鸿利一年持有期混合C

74.20

1.76%

8.35%

6.03%

0.92

华商远见价值A

74.19

2.03%

14.31%

12.48%

1.61

长盛互联网+混合A

74.19

-5.09%

5.29%

6.46%

2.43

国泰中证全指家用电器ETF联接A

74.17

3.51%

3.33%

4.28%

1.21

长盛医疗量化股票A

74.09

5.68%

16.12%

13.19%

1.49

南方信息创新混合C

74.08

1.65%

8.72%

7.58%

2.22

长盛盛世混合C

74.07

1.07%

2.83%

2.65%

0.83

华宝生态中国混合C

74.01

3.47%

14.22%

10.75%

1.41

广发中证全指汽车指数A

74.01

1.41%

1.95%

1.62%

1.57

华泰柏瑞积极优选股票A

74.00

3.49%

6.99%

6.03%

0.87

浦银安盛先进制造混合C

73.98

-0.23%

3.56%

4.50%

1.11

招商中证银行指数A

73.98

1.78%

2.15%

2.78%

0.94

创金合信港股互联网3个

73.97

0.38%

15.45%

16.46%

2.08

华安可转债债券A

73.94

0.31%

1.50%

2.86%

0.53

华商新趋势优选灵活配置混合

73.94

2.72%

6.26%

6.50%

1.13

建信福泽裕泰混合(FO

73.93

1.17%

4.80%

2.98%

0.91

南华丰淳混合C

73.91

0.78%

9.05%

14.00%

2.41

博时中证银行指数(LOF)A

73.91

1.80%

2.21%

2.77%

0.94

金鹰核心资源混合C

73.91

-2.25%

5.12%

8.10%

2.09

前海开源沪港深大消费混合A

73.90

3.24%

10.66%

7.90%

0.87

大成优势企业混合A

73.88

2.77%

5.74%

5.26%

0.65

招商中证1000指数增强A

73.88

0.61%

6.80%

5.53%

1.48

招商产业精选股票A

73.87

0.43%

8.98%

7.52%

1.57

汇添富医疗服务灵活配置混合A

73.86

9.87%

20.05%

18.88%

1.61

前海开源沪港深大消费混合C

73.83

3.22%

10.66%

7.87%

0.87

景顺长城国证机器人ETF联接A

73.81

-2.06%

5.73%

10.09%

2.17

博时恒生医疗保健ETF发起式联接(QDII)A

73.81

9.40%

30.28%

28.77%

1.78

国泰中证全指家用电器ETF联接C

73.80

3.49%

3.27%

4.20%

1.21

汇丰晋信医疗先锋混合C

73.79

16.52%

32.46%

28.19%

1.86

国金量化多因子股票A

73.75

2.64%

8.49%

7.09%

1.06

博道启航混合C

73.75

2.16%

4.68%

4.01%

0.95

宝盈睿丰创新混合C

73.74

2.60%

3.02%

8.99%

2.12

广发中证全指汽车指数C

73.71

1.40%

1.91%

1.57%

1.57

博时研究回报混合A

73.71

7.68%

9.96%

11.18%

0.96

华夏中证银行ETF联接A

73.70

1.79%

2.10%

2.81%

0.93

中欧汇选混合(FOF-

73.69

-0.59%

6.68%

3.66%

1.16

大成恒生科技ETF发起式联接C

73.66

-1.69%

8.89%

11.59%

2.08

长安裕隆混合C

73.66

-0.28%

4.61%

15.73%

2.59

金鹰中小盘精选混合A

73.65

-2.62%

0.44%

1.44%

1.78

景顺长城国证机器人ETF联接C

73.63

-2.07%

5.70%

10.05%

2.17

华夏创新医药龙头混合A

73.59

9.74%

22.51%

20.99%

1.63

华商远见价值C

73.56

1.81%

13.05%

11.28%

1.61

方正富邦远见成长混合A

73.53

-2.53%

4.48%

13.36%

2.69

创金合信港股互联网3个

73.50

0.36%

15.38%

16.36%

2.07

浦银安盛新兴产业混合A

73.48

0.91%

2.94%

1.96%

0.78

前海开源沪港深裕鑫C

73.47

2.90%

4.55%

4.53%

0.58

中欧成长优选混合A

73.46

1.62%

6.82%

6.23%

1.26

博时恒生医疗保健ETF发起式联接(QDII)C

73.44

9.39%

30.25%

28.26%

1.78

中欧成长优选混合E

73.43

1.62%

6.82%

6.23%

1.26

华夏中证细分有色金属产业主题ETF发起式联接D

73.39

5.63%

6.29%

9.20%

1.19

前海开源沪港深裕鑫A

73.37

2.91%

4.57%

4.56%

0.58

华夏中证银行ETF联接C

73.37

1.77%

2.05%

2.73%

0.93

汇添富全球汽车产业升级

73.35

1.12%

9.47%

8.13%

1.53

华泰紫金恒生互联网科技业指数型发起基金(QDII)C

73.33

-0.05%

12.96%

13.56%

2.28

富国新兴产业股票A

73.31

-4.33%

-1.68%

2.74%

2.21

易方达大健康混合

73.29

5.63%

7.70%

6.19%

0.88

鹏华北证50成份指数发起式A

73.21

-2.34%

10.83%

12.43%

2.27

富国量化对冲策略三个月持有期混合A

73.19

0.38%

1.03%

1.66%

0.27

华安可转债债券B

73.19

0.27%

1.48%

2.81%

0.53

鹏华北证50成份指数发起式C

73.16

-2.34%

10.80%

12.39%

2.27

招商中证1000指数增强C

73.16

0.58%

6.74%

5.42%

1.48

中庚价值领航混合

73.15

5.24%

11.01%

9.98%

1.24

招商产业精选股票C

73.10

0.39%

8.87%

7.31%

1.57

大成优势企业混合C

73.04

2.71%

5.59%

5.02%

0.65

广发锐意进取3个月持有

73.03

-0.83%

6.52%

4.39%

0.99

天弘永定价值成长混合A

72.99

1.69%

4.54%

5.23%

0.89

华宝沪港深价值指数A

72.98

0.84%

6.03%

4.63%

1.09

华夏智胜价值成长A

72.95

1.93%

5.75%

6.48%

1.18

中海沪港深价值优选混合C

72.91

-2.22%

7.76%

10.35%

2.00

先锋聚利混合A

72.85

-1.30%

1.01%

3.19%

1.20

博时研究回报混合C

72.81

7.61%

9.80%

10.97%

0.96

国泰金泰灵活配置混合A

72.81

0.51%

4.63%

5.42%

0.99

华泰柏瑞亚洲领导企业混合

72.81

2.80%

20.98%

19.19%

2.04

招商中证银行指数C

72.77

1.78%

2.13%

2.75%

0.94

72.75

1.85%

2.25%

2.86%

0.94

汇添富实业债债券A

72.74

0.31%

1.05%

2.09%

0.30

方正富邦远见成长混合C

72.71

-2.56%

4.39%

13.21%

2.69

国泰金泰灵活配置混合C

72.71

0.50%

4.62%

5.39%

0.99

汇添富全球汽车产业升级

72.70

1.08%

9.38%

7.99%

1.53

中信建投轮换混合A

72.64

0.62%

3.52%

2.72%

1.23

先锋聚利混合C

72.64

-1.32%

0.97%

3.14%

1.20

中信建投甄选混合A

72.63

0.64%

3.73%

2.45%

1.25

长安鑫盈混合A

72.62

0.08%

5.78%

15.55%

2.57

华夏智胜价值成长C

72.55

1.91%

5.70%

6.41%

1.18

华宝沪港深价值指数C

72.50

0.82%

5.97%

4.53%

1.09

工银银和利混合

72.47

1.26%

1.38%

1.39%

0.53

银河中证机器人指数发起式A

72.44

-1.36%

7.06%

11.81%

2.27

汇添富沪港深大盘价值混合C

72.38

2.55%

15.52%

14.06%

1.81

广发恒通六个月持有期混合A

72.36

1.43%

3.25%

2.48%

0.32

银河中证机器人指数发起式C

72.36

-1.38%

7.02%

11.73%

2.27

长安成长优选混合A

72.35

-0.08%

5.17%

14.43%

2.56

交银科技创新灵活配置混合A

72.34

-4.66%

1.19%

8.91%

2.49

红塔红土盛丰混合A

72.33

0.20%

0.77%

2.10%

1.39

方正富邦信泓混合A

72.28

3.38%

14.65%

26.40%

2.24

长盛互联网+混合C

72.26

-5.12%

5.21%

6.34%

2.43

东方阿尔法医疗健康混合发起A

72.26

7.93%

16.49%

15.97%

1.41

广发医药健康混合A

72.25

9.71%

21.59%

19.41%

1.35

华泰柏瑞新金融地产混合A

72.13

3.02%

2.39%

1.55%

1.20

嘉实竞争力优选混合A

72.11

-0.68%

16.61%

17.62%

1.67

中信建投甄选混合C

72.11

0.62%

3.67%

2.35%

1.25

中信建投轮换混合C

72.08

0.59%

3.45%

2.63%

1.23

红塔红土盛丰混合C

72.07

0.18%

0.72%

2.03%

1.39

方正富邦信泓混合C

72.06

3.36%

14.62%

26.66%

2.24

鹏华品质成长混合A

72.01

5.28%

7.88%

6.03%

1.01

华宝事件驱动混合C

71.98

3.47%

14.55%

11.20%

1.38

中欧医疗创新股票A

71.91

13.54%

29.05%

25.12%

1.95

华夏创新医药龙头混合C

71.89

9.69%

22.38%

20.79%

1.63

浦银安盛新兴产业混合C

71.85

0.88%

2.87%

1.85%

0.78

南方恒生科技指数发起(QDII)A

71.84

-1.51%

9.73%

12.18%

2.15

嘉实港股优势混合A

71.76

1.88%

6.14%

6.29%

1.20

易方达医疗保健行业混合A

71.73

4.99%

14.53%

12.81%

1.52

广发医药健康混合C

71.72

9.69%

21.48%

19.26%

1.35

工银新兴制造混合A

71.65

-3.20%

2.22%

7.21%

1.99

广发港股通优质增长混合C

71.63

5.57%

13.65%

14.35%

1.41

中欧甄选3个月持有混合

71.56

-1.06%

6.72%

3.98%

1.21

兴银科技增长1个月滚动混合A

71.55

-4.25%

-0.65%

3.69%

2.14

嘉实竞争力优选混合C

71.54

-0.69%

16.56%

17.54%

1.67

富国红利精选混合(QD

71.54

6.39%

10.48%

8.58%

0.98

汇丰晋信研究精选混合

71.54

2.30%

17.94%

16.83%

1.78

兴业研究精选混合A

71.52

-0.88%

1.94%

4.65%

1.60

招商瑞利灵活配置混合(LOF)A

71.49

0.75%

10.02%

8.20%

1.56

建信电子行业股票A

71.46

-2.74%

3.71%

9.46%

2.31

中欧港股数字经济混合发

71.46

-1.48%

10.93%

11.71%

1.99

广发恒通六个月持有期混合C

71.45

1.42%

3.19%

2.39%

0.32

工银新兴制造混合C

71.44

-3.22%

2.14%

7.09%

1.99

兴全中证800六个月持有指数A

71.44

2.37%

5.88%

3.85%

1.04

中欧医疗创新股票C

71.43

13.47%

28.86%

24.83%

1.95

天弘国证龙头家电指数A

71.43

4.76%

4.47%

6.42%

1.12

东财龙头家电指数A

71.43

4.55%

4.16%

5.80%

1.11

华夏恒生互联网科技业ETF联接(QDII)A

71.36

-0.09%

12.91%

14.30%

2.31

汇丰晋信新动力混合A

71.34

1.50%

6.02%

6.85%

0.90

金信多策略精选混合A

71.32

-3.40%

0.52%

4.13%

2.38

东方阿尔法医疗健康混合发起C

71.28

7.90%

16.39%

15.82%

1.41

建信电子行业股票C

71.25

-2.75%

3.68%

9.40%

2.31

国联安主题驱动混合A

71.25

1.46%

3.28%

1.68%

0.73

招商专精特新股票A

71.24

-0.56%

2.23%

6.18%

2.04

嘉实港股优势混合C

71.22

1.85%

6.05%

6.12%

1.20

华商嘉逸养老目标204

71.21

-1.64%

5.65%

5.02%

1.06

兴银科技增长1个月滚动混合C

71.18

-4.28%

-0.71%

3.60%

2.14

天弘国证龙头家电指数C

71.15

4.74%

4.43%

6.36%

1.12

华安中证有色金属矿业主题指数发起式A

71.10

5.16%

5.87%

8.73%

1.18

富安达优势成长混合

71.09

3.81%

9.65%

9.67%

1.57

诺安油气能源

71.09

2.38%

1.09%

4.61%

0.87

东方阿尔法优选混合A

71.09

1.43%

15.80%

20.25%

2.70

汇添富实业债债券C

71.08

0.28%

0.98%

1.98%

0.30

国富基本面优选混合A

71.07

0.97%

6.97%

6.13%

1.10

华夏恒生互联网科技业ETF联接(QDII)C

71.05

-0.10%

12.88%

14.24%

2.30

海富通欣睿混合A

71.04

1.00%

2.08%

2.07%

0.36

南方养老目标2060五

71.02

-0.80%

5.63%

3.73%

0.94

民生加银双核动力混合C

71.02

2.70%

9.67%

10.20%

2.05

国富兴海回报混合A

70.99

1.60%

7.76%

7.06%

1.09

长城创新成长混合A

70.99

-2.90%

2.85%

6.46%

2.33

易方达中短期美元债(Q

70.96

0.14%

1.50%

1.64%

0.18

华夏大中华信用债A

70.96

0.10%

1.47%

1.26%

0.16

国寿安保泰恒纯债债券

70.95

0.30%

0.26%

0.76%

0.09

富国全球债券(QDII

70.95

-0.35%

2.19%

2.13%

0.27

国泰金马稳健混合A

70.95

-0.38%

6.85%

10.44%

1.96

国泰中证动漫游戏ETF联接A

70.94

-2.83%

8.01%

9.65%

2.39

东财龙头家电指数C

70.94

4.52%

4.09%

5.69%

1.11

红塔红土盛世普益混合发起式

70.94

1.17%

1.29%

1.78%

0.70

景顺长城沪港深红利成长低波指数A

70.93

2.93%

3.47%

0.44%

0.72

建信福泽裕泰混合(FO

70.87

1.14%

4.73%

2.88%

0.91

兴全中证800六个月持有指数C

70.85

2.35%

5.83%

3.75%

1.04

景顺长城新能源产业股票A

70.83

-0.45%

7.55%

8.95%

1.56

华安中证有色金属矿业主题指数发起式C

70.82

5.14%

5.83%

8.67%

1.18

东吴新趋势价值线混合

70.79

-2.07%

-4.01%

-0.81%

2.11

西部利得CES芯片指数增强A

70.78

-3.10%

2.61%

4.13%

2.07

创金合信全球芯片产业股

70.74

-2.94%

4.02%

6.11%

1.75

华宝生态中国混合A

70.71

3.53%

14.35%

10.93%

1.41

富国中小盘精选混合C

70.69

-3.00%

1.73%

3.66%

1.57

安信民稳增长混合A

70.66

0.97%

2.08%

1.23%

0.52

景顺长城新能源产业股票C

70.63

-0.46%

7.53%

8.92%

1.56

南方恒生科技指数发起(QDII)C

70.61

-1.51%

9.68%

12.12%

2.15

东方阿尔法优选混合C

70.61

1.41%

15.73%

20.14%

2.70

宝盈品牌消费股票A

70.59

5.67%

7.33%

3.30%

0.93

博时研究臻选持有期混合A

70.57

6.91%

8.68%

9.94%

0.97

国泰金鹏蓝筹混合

70.56

2.04%

4.36%

2.84%

1.09

摩根标普港股通低波红利

70.54

2.28%

4.98%

4.31%

0.88

海富通欣睿混合C

70.53

0.98%

2.05%

2.01%

0.36

摩根行业睿选股票A

70.50

3.29%

8.09%

8.63%

1.27

国泰中证动漫游戏ETF联接C

70.48

-2.84%

7.96%

9.58%

2.39

景顺长城沪港深红利成长低波指数C

70.44

2.91%

3.45%

0.22%

0.72

长安成长优选混合C

70.43

-0.12%

5.06%

14.25%

2.56

长城创新成长混合C

70.41

-2.92%

2.78%

6.37%

2.33

鹏华品质成长混合C

70.39

5.23%

7.87%

6.59%

1.02

招商中证500等权重指数增强A

70.37

1.85%

5.45%

4.10%

1.15

汇安润阳三年持有期混合A

70.34

4.03%

10.56%

6.50%

2.16

汇添富沪港深大盘价值混合A

70.34

2.58%

15.61%

14.19%

1.81

创金合信全球芯片产业股

70.32

-2.96%

3.96%

6.01%

1.75

长安鑫盈混合C

70.30

0.03%

5.67%

15.36%

2.57

新华稳健回报灵活配置混合发起

70.29

1.39%

1.08%

2.59%

0.95

鹏华鑫远价值一年持有期混合A

70.29

6.30%

4.16%

5.10%

1.08

长城大健康混合A

70.28

9.61%

22.69%

19.55%

1.50

安信民稳增长混合C

70.17

0.94%

2.01%

1.16%

0.52

易方达双债增强债券A

70.14

0.49%

0.54%

1.43%

0.27

东方红聚利债券A

70.10

0.51%

0.98%

2.09%

0.28

西部利得CES芯片指数增强C

70.10

-3.12%

2.55%

4.03%

2.07

华商元亨混合C

70.10

-1.51%

-0.71%

4.74%

2.13

摩根核心成长股票A

70.09

3.74%

6.63%

6.37%

1.20

国寿安保数字经济股票发起式A

70.09

-3.79%

3.37%

6.25%

2.16

广发港股通优质增长混合A

70.08

5.60%

13.83%

14.56%

1.41

银华富利精选混合A

70.06

8.73%

14.11%

16.04%

0.98

英大智享债券A

70.00

0.59%

2.00%

2.77%

0.37

中邮睿信增强债

70.00

0.00%

0.56%

1.38%

0.49

摩根日本精选股票(QD

69.98

0.68%

2.25%

2.75%

0.91

华夏中证动漫游戏ETF发起式联接A

69.98

-3.16%

7.38%

9.54%

2.45

宝盈品牌消费股票C

69.96

5.61%

7.15%

3.03%

0.93

华夏中证浙江国资创新发展ETF联接A

69.91

2.46%

5.07%

3.94%

1.01

创金合信医药优选3个月持有混合A

69.87

10.18%

19.39%

18.60%

1.64

国寿安保数字经济股票发起式C

69.85

-3.81%

3.31%

6.15%

2.16

南方港股数字经济混合发

69.83

1.07%

12.39%

14.63%

1.79

信澳核心科技混合A

69.82

-2.52%

8.31%

8.12%

1.95

天弘中证沪港深云计算产业ETF发起联接A

69.82

-4.43%

1.27%

2.09%

2.29

工银传媒指数C

69.80

-0.27%

5.00%

5.91%

2.03

天弘中证沪港深云计算产业ETF发起联接C

69.70

-4.45%

1.60%

2.44%

2.29

上银价值增长3个月持有期混合A

69.67

1.92%

2.05%

0.80%

0.63

华泰保兴安悦债券A

69.67

-1.00%

-1.40%

0.06%

0.39

摩根行业睿选股票C

69.67

3.74%

8.94%

9.49%

1.27

海富通国策导向混合A

69.65

3.02%

5.86%

6.38%

0.99

交银科技创新灵活配置混合C

69.64

-4.69%

1.13%

8.81%

2.49

安信稳健聚申一年持有期混合A

69.61

0.88%

1.67%

-0.55%

0.44

万家行业优选混合(LOF)

69.60

-4.21%

8.49%

11.87%

2.30

汇安润阳三年持有期混合C

69.60

4.00%

10.47%

6.38%

2.16

鹏华鑫远价值一年持有期混合C

69.55

6.24%

4.00%

4.82%

1.08

华夏中证动漫游戏ETF发起式联接C

69.53

-3.17%

7.35%

9.48%

2.45

财通资管先进制造混合发起式A

69.51

-0.39%

7.27%

12.30%

2.25

华夏中证浙江国资创新发展ETF联接C

69.51

2.44%

5.02%

3.95%

1.01

东方红优享红利混合A

69.51

-0.76%

3.56%

2.12%

1.02

广发瑞福精选混合A

69.50

-0.30%

2.96%

3.00%

1.14

大成企业能力驱动混合A

69.48

1.25%

6.48%

6.71%

0.82

财通资管先进制造混合发起式C

69.46

-0.40%

7.23%

12.24%

2.25

英大智享债券C

69.42

0.56%

1.94%

2.67%

0.37

南方港股数字经济混合发

69.41

1.03%

12.32%

14.50%

1.79

国富竞争优势三年持有期混合A

69.35

1.55%

7.19%

6.59%

1.06

兴全商业模式优选混合

69.33

-0.57%

1.47%

2.69%

1.41

景顺长城中国回报混合C

69.32

-0.84%

9.39%

7.06%

1.39

工银兴瑞一年持有期混合A

69.30

10.80%

22.12%

20.07%

1.57

国富竞争优势三年持有期混合C

69.27

1.54%

7.17%

6.57%

1.06

鹏华价值远航6个月持有混合A

69.27

4.43%

4.96%

3.67%

1.18

易方达中短期美元债(Q

69.26

0.12%

1.44%

1.56%

0.18

信澳核心科技混合C

69.25

-2.55%

8.23%

7.97%

1.95

创金合信医药优选3个月持有混合C

69.24

10.13%

19.26%

18.38%

1.63

博时半导体主题混合A

69.23

-3.68%

-0.83%

4.68%

2.28

红土创新智能制造混合型发起式C

69.22

-4.03%

1.62%

8.01%

2.58

德邦锐乾债券A

69.22

0.29%

0.56%

0.99%

0.12

博时研究臻选持有期混合C

69.21

6.86%

8.59%

9.79%

0.97

华泰柏瑞积极优选股票C

69.20

3.45%

6.60%

5.66%

0.88

鹏华领航一年持有混合A

69.18

-1.14%

5.86%

5.17%

1.04

永赢数字经济智选混合发起A

69.16

-2.87%

3.09%

8.24%

2.84

招商专精特新股票C

69.14

-0.61%

2.12%

6.02%

2.04

中庚价值品质一年持有期混合

69.04

4.01%

10.03%

9.77%

1.24

诺安安鑫灵活配置混合

69.04

0.06%

6.29%

4.66%

0.93

财通多策略升级混合(LOF)A

69.02

3.29%

-3.40%

1.79%

2.15

大成企业能力驱动混合C

68.98

1.23%

6.42%

6.61%

0.82

永赢数字经济智选混合发起C

68.97

-2.89%

3.06%

8.17%

2.84

长城大健康混合C

68.96

9.53%

22.50%

19.28%

1.49

富国阿尔法两年持有期混合

68.93

6.19%

7.84%

4.84%

0.82

大成睿享混合A

68.89

2.00%

2.79%

3.05%

0.77

东吴嘉禾优势精选混合A

68.87

-2.30%

-4.37%

-1.39%

2.09

东方红配置精选混合A

68.87

0.38%

2.41%

1.76%

0.33

景顺长城致远混合A

68.84

0.39%

16.02%

13.54%

1.46

东吴医疗服务股票A

68.81

8.77%

20.70%

23.98%

1.70

博时半导体主题混合C

68.80

-3.70%

-0.90%

4.58%

2.28

华泰保兴尊利债券A

68.80

0.49%

0.14%

0.63%

0.31

德邦半导体产业混合发起式A

68.79

-2.24%

-1.04%

2.66%

2.50

银华富利精选混合C

68.75

8.70%

13.99%

15.87%

0.98

大成致远优势一年持有期混合A

68.74

1.51%

2.85%

3.08%

0.79

富国新兴产业股票C

68.70

-4.36%

-1.99%

2.13%

2.20

国泰金马稳健混合C

68.66

-0.41%

6.77%

10.33%

1.96

工银传媒指数A

68.64

-0.25%

5.04%

5.97%

2.03

德邦半导体产业混合发起式C

68.64

-2.25%

-1.07%

2.60%

2.50

大成致远优势一年持有期混合C

68.61

1.49%

2.78%

2.98%

0.79

中银金融地产混合A

68.59

1.11%

5.34%

5.08%

1.22

国泰君安中证香港科技指

68.55

1.05%

16.88%

19.53%

1.94

华安媒体互联网混合A

68.55

-1.10%

1.45%

1.52%

1.51

工银兴瑞一年持有期混合C

68.54

10.75%

21.98%

19.86%

1.57

东吴医疗服务股票C

68.54

8.75%

20.65%

23.92%

1.70

鹏华芯片产业混合发起式A

68.50

-2.73%

4.21%

6.60%

2.10

融通中证云计算与大数据主题指数(LOF)A

68.49

-6.57%

-0.23%

1.41%

2.44

国泰君安中证香港科技指

68.47

1.03%

16.88%

19.52%

1.94

华安上证科创板芯片ETF发起式联接A

68.46

-2.69%

3.77%

3.33%

2.25

前海联合添泽债券C

68.46

-0.09%

0.40%

1.49%

0.23

前海联合添泽债券A

68.46

-0.09%

0.40%

1.49%

0.23

鹏华上证科创100ETF联接A

68.46

-1.99%

5.75%

5.76%

1.93

大成睿享混合C

68.45

1.96%

2.72%

2.94%

0.77

交银核心资产混合A

68.43

0.21%

4.11%

3.39%

0.94

招商裕华混合

68.39

1.31%

6.68%

7.38%

1.40

景顺长城安泽回报一年持有混合A

68.38

1.38%

1.83%

1.21%

0.47

华安上证科创板芯片ETF发起式联接C

68.36

-2.69%

3.74%

3.29%

2.25

天弘通利混合A

68.34

3.13%

4.36%

1.09%

0.88

富荣福锦混合A

68.34

0.34%

5.94%

9.01%

2.83

长城竞争优势六个月混合A

68.34

-2.06%

5.32%

11.90%

1.94

万家经济新动能混合A

68.33

-3.62%

12.59%

13.91%

2.27

鹏华品质优选混合A

68.32

5.15%

5.47%

5.37%

1.01

贝莱德卓越远航混合C

68.30

2.22%

9.02%

7.23%

1.38

华夏大中华信用债C

68.30

0.08%

1.38%

1.14%

0.16

国泰量化策略收益混合A

68.27

2.39%

5.20%

4.67%

0.95

贝莱德卓越远航混合A

68.27

2.24%

9.10%

7.35%

1.38

富荣福锦混合C

68.26

0.33%

5.92%

8.98%

2.83

南方昌元转债A

68.26

0.41%

4.06%

7.14%

1.18

鹏华上证科创100ETF联接C

68.24

-2.00%

5.72%

5.72%

1.93

大成产业趋势混合A

68.22

1.89%

4.71%

10.26%

1.12

华宝专精特新混合发起A

68.20

-2.09%

4.63%

8.53%

2.30

鹏华芯片产业混合发起式C

68.18

-2.76%

4.13%

6.48%

2.10

金鹰优选配置三个月持有

68.16

-1.94%

4.41%

4.34%

1.21

东方红稳健精选混合A

68.16

0.37%

1.20%

1.57%

0.27

中欧预见养老2050五

68.15

-1.05%

5.93%

3.47%

1.08

华安大安全主题混合A

68.11

3.00%

8.42%

6.55%

1.74

东方红聚利债券C

68.10

0.48%

0.91%

1.98%

0.28

广发中证港股通非银ETF发起式联接A

68.09

2.02%

7.70%

6.69%

1.82

东海美丽中国A

68.07

1.58%

2.36%

4.41%

0.30

景顺长城稳健回报混合A

68.07

-4.13%

-2.83%

0.08%

2.30

工银健康生活混合A

68.07

10.30%

20.74%

18.83%

1.54

上银价值增长3个月持有期混合C

68.05

1.90%

2.00%

0.73%

0.63

华泰保兴尊利债券C

68.02

0.47%

0.07%

0.53%

0.31

东吴嘉禾优势精选混合C

68.01

-2.32%

-4.42%

-1.46%

2.09

景顺长城稳健回报混合C

68.01

-4.13%

-3.01%

-0.06%

2.30

嘉实资源精选股票A

67.98

7.73%

5.13%

9.17%

1.13

景顺长城致远混合C

67.92

0.35%

15.92%

13.35%

1.46

东财有色增强E

67.91

5.34%

5.76%

9.22%

1.20

广发中证港股通非银ETF发起式联接C

67.84

2.01%

7.66%

6.63%

1.82

摩根核心成长股票C

67.84

3.72%

6.54%

6.24%

1.20

安信目标收益债券A

67.82

0.18%

0.40%

0.76%

0.13

华商盛世成长混合

67.81

2.35%

5.87%

5.98%

1.10

景顺长城价值驱动一年持有混合

67.81

4.37%

5.28%

3.96%

0.65

华宝专精特新混合发起C

67.80

-2.09%

4.60%

8.48%

2.30

交银先进制造混合A

67.79

3.55%

8.12%

8.28%

1.29

交银稳固收益债券A

67.77

1.24%

1.46%

1.08%

0.32

前海开源恒泽混合A

67.75

1.10%

2.06%

1.21%

0.39

长城医药科技六个月持有混合A

67.73

8.38%

19.53%

16.17%

1.47

鹏华领航一年持有混合C

67.70

-1.18%

5.73%

4.97%

1.04

鹏华价值远航6个月持有混合C

67.69

4.38%

4.83%

3.86%

1.18

景顺长城安泽回报一年持有混合C

67.68

1.35%

1.76%

1.11%

0.47

鹏扬医疗健康混合A

67.66

6.90%

12.22%

11.07%

1.32

富国通胀通缩主题轮动混合A

67.66

-3.10%

1.51%

2.16%

1.51

新华增盈回报债券

67.65

0.06%

1.03%

0.61%

0.39

长城医疗保健混合C

67.61

7.52%

16.04%

13.14%

1.40

嘉实上证科创板芯片ETF发起联接A

67.60

-2.79%

3.36%

3.05%

2.27

湘财长泽灵活配置混合A

67.59

2.39%

2.34%

1.70%

0.77

嘉实价值创造三年持有期混合A

67.57

4.10%

4.06%

5.85%

0.94

中信保诚中证800有色指数(LOF)A

67.57

5.35%

6.52%

8.36%

1.19

中欧睿智精选一年混合

67.56

-1.06%

7.01%

3.70%

1.21

富国信享回报12个月持有混合A

67.56

1.26%

2.19%

2.37%

0.37

华夏中证细分有色金属产业主题ETF发起式联接A

67.54

5.64%

6.34%

9.29%

1.19

工银聚丰混合A

67.53

1.87%

0.66%

1.54%

0.26

招商行业精选股票基金

67.52

2.82%

3.31%

2.14%

0.74

景顺长城支柱产业混合A

67.47

6.68%

4.49%

6.70%

0.90

金鹰优选配置三个月持有

67.46

-1.96%

4.35%

4.25%

1.21

嘉实上证科创板芯片ETF发起联接C

67.46

-2.79%

3.33%

3.00%

2.27

东方红配置精选混合C

67.46

0.35%

2.32%

1.63%

0.33

大成策略回报混合A

67.46

2.21%

2.42%

-10.61%

0.70

大成投资严选六月持有混合A

67.45

1.78%

2.59%

2.04%

0.75

汇添富中证细分有色金属产业主题ETF发起式联接A

67.39

5.19%

5.88%

8.41%

1.19

工银养老2050五年持

67.37

-2.16%

7.54%

6.45%

1.28

安信价值驱动三年持有混合

67.36

0.93%

5.20%

5.40%

0.93

海富通沪深300指数增强A

67.35

1.51%

4.75%

1.95%

0.97

前海开源恒泽混合C

67.34

1.08%

2.03%

1.18%

0.39

国富大中华精选混合

67.33

0.53%

9.80%

8.70%

1.57

汇安稳裕债券A

67.33

-1.91%

-2.32%

-0.42%

1.12

嘉实资源精选股票C

67.33

7.70%

5.03%

9.01%

1.13

中欧甄选3个月持有混合

67.29

-1.12%

6.62%

3.81%

1.21

汇安行业龙头混合A

67.27

3.75%

10.44%

6.45%

2.19

鹏华品质优选混合C

67.27

5.11%

5.33%

5.14%

1.01

宝盈消费主题混合

67.25

3.48%

2.92%

1.85%

0.56

富安达长三角区域主题混合C

67.25

0.67%

5.76%

15.64%

2.45

万家趋势领先混合A

67.23

10.99%

10.51%

13.88%

1.14

海富通沪深300指数增强C

67.21

1.51%

4.73%

1.92%

0.97

工银健康生活混合C

67.19

10.25%

20.57%

18.54%

1.54

东方臻宝纯债债券A

67.13

0.04%

-0.25%

0.67%

0.12

南方兴盛先锋灵活配置混合A

67.13

3.05%

3.85%

4.37%

0.73

中银金融地产混合C

67.11

1.08%

5.27%

4.97%

1.22

博道远航混合A

67.11

1.75%

4.55%

3.96%

0.99

景顺长城智能生活混合A

67.10

-3.40%

-2.31%

0.50%

2.16

万家经济新动能混合C

67.05

-3.64%

12.52%

13.80%

2.27

华安标普全球石油指数

67.02

4.98%

4.05%

8.89%

0.81

财通资管品质消费混合发起式A

67.00

2.39%

3.31%

4.45%

1.40

南华瑞盈混合发起A

66.94

-0.13%

-1.05%

1.56%

1.58

湘财长泽灵活配置混合C

66.94

2.35%

2.26%

1.57%

0.77

工银安裕积极一年持有混

66.90

-1.65%

5.12%

3.40%

0.93

大成产业趋势混合C

66.90

1.85%

4.58%

10.06%

1.12

长城医药科技六个月持有混合C

66.88

8.35%

19.43%

16.01%

1.47

国联安优势混合

66.86

-0.70%

5.15%

4.60%

1.24

博时裕乾纯债债券A

66.86

0.32%

0.18%

0.17%

0.08

红土转型精选混合(LOF)

66.84

3.23%

4.90%

10.83%

2.28

华夏中证细分有色金属产业主题ETF发起式联接C

66.84

5.62%

6.29%

9.19%

1.19

金信量化精选混合C

66.84

-7.90%

-0.62%

0.30%

2.39

兴证全球积极配置混合

66.83

-0.81%

3.22%

1.97%

0.76

汇添富中证细分有色金属产业主题ETF发起式联接C

66.82

5.17%

5.81%

8.32%

1.19

鹏扬医疗健康混合C

66.82

6.83%

12.06%

10.83%

1.32

景顺长城宁景6个月持有混合A

66.80

-0.24%

0.38%

0.47%

0.55

工银聚丰混合C

66.80

1.85%

0.59%

1.44%

0.26

景顺长城安盈回报一年持有混合A

66.79

3.81%

1.95%

1.96%

0.41

富国文体健康股票A

66.78

2.44%

1.95%

1.45%

0.83

长城竞争优势六个月混合C

66.77

-2.09%

5.24%

11.77%

1.94

招商瑞利灵活配置混合(LOF)C

66.76

0.71%

9.92%

8.06%

1.56

景顺长城策略精选灵活配置混合A

66.74

2.29%

2.80%

3.90%

0.92

嘉实价值创造三年持有期混合C

66.74

4.07%

4.00%

5.75%

0.94

万家趋势领先混合C

66.73

10.93%

10.37%

13.70%

1.14

东方臻宝纯债债券C

66.68

0.04%

-0.27%

0.65%

0.12

南方养老目标2060五

66.67

-0.83%

5.56%

3.62%

0.94

融通中证云计算与大数据主题指数(LOF)C

66.61

-6.59%

-0.28%

1.34%

2.44

长盛全债指数增强债券A

66.61

-0.20%

-0.50%

-0.22%

0.15

中邮纯债恒利债券A

66.60

-0.07%

0.22%

1.42%

0.25

易方达全球医药行业混合

66.57

12.29%

23.54%

21.67%

1.59

华宝事件驱动混合A

66.55

3.58%

14.63%

11.00%

1.37

交银均衡成长一年混合A

66.54

3.56%

8.00%

7.75%

1.30

方正富邦科技创新A

66.54

-0.69%

4.72%

12.76%

2.63

汇添富港股红利ETF联接A

66.53

1.43%

3.83%

1.99%

0.97

大摩沪港深精选混合A

66.49

9.10%

23.32%

20.41%

1.67

汇添富核心精选混合(LOF)

66.46

-1.89%

7.66%

10.05%

1.85

华宝医药生物混合A

66.45

7.05%

17.80%

17.08%

1.49

创金合信鑫祥混合A

66.42

0.98%

1.77%

1.70%

0.19

财通资管品质消费混合发起式C

66.41

2.36%

3.25%

4.34%

1.40

大成投资严选六月持有混合C

66.40

1.72%

2.44%

1.82%

0.75

财通新视野灵活配置混合A

66.39

2.29%

-4.46%

0.58%

2.13

安信价值启航混合A

66.39

1.05%

5.51%

5.56%

0.92

华夏鼎茂债券A

66.31

0.17%

0.12%

0.55%

0.09

华安媒体互联网混合C

66.29

-1.11%

1.38%

1.41%

1.51

富国兴远优选12个月持有混合A

66.29

1.00%

2.45%

2.30%

0.86

长信量化价值驱动混合A

66.20

0.89%

4.62%

3.09%

0.94

安信目标收益债券C

66.17

0.16%

0.33%

0.66%

0.13

融通核心价值混合A

66.17

-0.10%

3.27%

3.77%

1.26

华商优势行业混合

66.16

0.81%

4.31%

4.49%

1.13

方正富邦科技创新C

66.15

-0.71%

5.10%

13.54%

2.63

工银医药健康股票A

66.12

10.08%

21.14%

19.31%

1.55

博道远航混合C

66.12

1.72%

4.62%

3.98%

0.99

大摩沪港深精选混合C

66.11

9.07%

23.23%

20.28%

1.67

贝莱德港股通远景视野混合A

66.11

2.52%

12.44%

10.43%

1.33

万家双引擎灵活配置混合A

66.07

7.58%

4.26%

7.21%

1.02

西部利得人工智能主题指数增强A

66.06

-3.60%

1.21%

1.10%

2.07

东海美丽中国C

66.05

1.57%

2.34%

4.38%

0.30

东财云计算增强A

66.05

-6.62%

-0.36%

1.68%

2.47

南华瑞盈混合发起C

66.01

-0.16%

-1.13%

1.46%

1.58

景顺长城安盈回报一年持有混合C

65.99

3.78%

1.87%

1.86%

0.41

国泰中证有色金属矿业主题ETF发起联接A

65.98

4.82%

5.71%

8.65%

1.19

浙商之江凤凰联接A

65.97

1.65%

2.42%

1.52%

0.89

华夏鼎茂债券C

65.97

0.17%

0.11%

0.52%

0.09

招商优质成长混合(LOF)

65.96

0.67%

3.86%

1.29%

0.85

博时中证有色金属矿业主题指数A

65.93

5.18%

5.96%

8.81%

1.21

国泰中证动漫游戏ETF联接E

65.91

-2.84%

7.97%

9.59%

2.35

东方添益债券

65.90

0.26%

-0.09%

0.47%

0.09

汇添富全球医疗混合(Q

65.90

0.83%

7.86%

10.08%

0.75

财通多策略升级混合(LOF)C

65.90

3.21%

-3.74%

1.20%

2.16

安信价值启航混合C

65.86

1.02%

5.44%

5.54%

0.92

中邮纯债恒利债券C

65.85

-0.07%

0.22%

1.36%

0.24

汇添富港股红利ETF联接C

65.85

1.41%

3.76%

1.90%

0.97

金信多策略精选混合C

65.80

-3.42%

0.45%

4.02%

2.38

景顺长城宁景6个月持有混合C

65.78

-0.26%

0.32%

0.39%

0.55

景顺长城价值领航两年持有

65.78

4.27%

5.20%

3.94%

0.64

博时匠心优选混合A

65.78

9.32%

6.02%

4.19%

0.95

国泰中证有色金属矿业主题ETF发起联接C

65.77

4.81%

5.67%

8.60%

1.19

南方中国梦灵活配置混合A

65.76

3.06%

5.52%

4.82%

0.91

南方誉盈一年持有混合A

65.76

0.35%

1.95%

2.12%

0.35

景顺长城价值边际灵活配置混合A

65.76

3.56%

4.88%

3.38%

0.61

宝盈半导体产业混合发起式A

65.74

-1.73%

-0.23%

2.76%

2.17

中邮军民融合灵活配置混合C

65.74

4.33%

11.42%

9.90%

1.83

国联安价值优选股票

65.73

3.97%

6.32%

5.06%

0.95

安信中国制造混合A

65.70

-1.21%

2.58%

2.53%

0.98

华泰柏瑞多策略混合A

65.69

1.42%

4.81%

3.23%

0.85

南方积极配置混合(LOF)

65.66

2.82%

5.07%

2.29%

0.86

泰康品质生活混合A

65.63

3.84%

4.52%

3.79%

0.83

东财云计算增强C

65.63

-6.64%

-0.39%

1.62%

2.47

兴证全球积极配置混合

65.62

-0.83%

3.16%

1.89%

0.76

博时中证有色金属矿业主题指数C

65.59

5.17%

5.91%

8.73%

1.21

宝盈品质甄选混合A

65.59

4.43%

5.27%

2.88%

0.80

摩根中国生物医药混合

65.57

7.44%

19.20%

19.25%

1.36

汇丰晋信大盘股票A

65.57

1.70%

6.21%

6.89%

0.92

中泰星元灵活配置混合A

65.54

2.72%

4.10%

1.69%

0.77

宝盈半导体产业混合发起式C

65.54

-1.75%

-0.29%

2.67%

2.17

安信新常态股票A

65.51

0.87%

5.48%

5.60%

0.95

国联安中证半导体ETF联接A

65.51

-3.46%

1.58%

3.19%

2.18

西部利得人工智能主题指数增强C

65.49

-3.61%

1.17%

1.03%

2.07

景顺长城中证科技传媒通信150ETF联接A

65.48

-3.35%

-0.59%

1.13%

1.87

大成国企改革灵活配置混合A

65.48

2.75%

2.93%

5.93%

0.99

国寿安保尊享债券A

65.46

0.02%

0.21%

0.90%

0.14

大成趋势回报灵活配置混合A

65.43

1.46%

0.74%

1.59%

0.74

华商计算机行业量化股票发起式A

65.41

-5.23%

2.25%

3.69%

2.42

万家添利债券(LOF)C

65.35

-0.03%

0.30%

1.15%

0.33

富国兴远优选12个月持有混合C

65.33

0.97%

2.35%

2.15%

0.86

工银物流产业股票A

65.33

1.64%

3.94%

1.87%

0.87

工银医药健康股票C

65.29

10.03%

21.00%

19.11%

1.55

华夏中证大数据产业ETF发起式联接A

65.27

-6.21%

1.17%

2.69%

2.57

国泰金龙债券A

65.27

0.19%

0.28%

-0.66%

0.15

创金合信鑫祥混合C

65.22

0.95%

1.70%

1.59%

0.19

大成核心价值甄选混合A

65.22

3.69%

3.13%

2.68%

0.62

银河君尚混合A

65.14

0.52%

0.79%

1.30%

0.66

华夏中证大数据产业ETF发起式联接C

65.14

-6.22%

1.15%

2.65%

2.57

景顺景颐招利6个月持有期债券A

65.13

2.23%

1.33%

1.56%

0.24

金鹰元和灵活配置混合A

65.11

-2.02%

4.71%

8.92%

2.04

华安标普全球石油指数

65.09

4.96%

4.02%

8.85%

0.81

交银先进制造混合C

65.09

3.52%

8.05%

8.17%

1.29

天弘中证芯片产业ETF发起式联接A

65.08

-3.72%

1.44%

2.25%

2.15

中航军民融合精选A

65.07

-5.30%

3.23%

3.44%

2.38

华商改革创新股票A

65.06

-2.68%

0.28%

1.96%

1.75

华夏智胜先锋股票(LOF)A

65.06

1.50%

5.32%

3.64%

1.16

65.05

0.23%

0.20%

0.43%

0.05

华安添瑞6个月混合A

65.05

0.95%

1.56%

1.01%

0.27

金信民达纯债A

65.05

0.10%

0.72%

1.33%

0.20

诺安低碳经济股票A

65.05

1.11%

4.10%

3.57%

1.00

华安大安全主题混合C

65.05

2.96%

8.26%

6.56%

1.74

博时裕乾纯债债券C

65.00

0.29%

0.12%

0.07%

0.08

国泰CES半导体芯片行业ETF联接A

64.98

-3.40%

1.89%

1.64%

2.12

银河中证沪港深高股息A

64.97

3.18%

4.66%

2.56%

0.86

财通新视野灵活配置混合C

64.95

2.24%

-4.56%

0.44%

2.13

农银汇理金玉债券

64.95

-0.73%

-0.92%

-0.52%

0.11

同泰开泰混合A

64.93

-1.79%

12.02%

14.31%

2.78

中航军民融合精选C

64.92

-5.31%

3.21%

3.42%

2.38

创金合信鑫祺混合A

64.92

0.70%

1.94%

0.04%

0.37

东财有色增强A

64.90

5.36%

5.82%

9.31%

1.20

海富通风格优势混合

64.86

-1.12%

2.18%

3.18%

1.17

同泰开泰混合C

64.85

-1.80%

11.97%

14.22%

2.78

国联安中证半导体ETF联接C

64.83

-3.47%

1.55%

3.14%

2.18

中欧互通精选混合A

64.79

2.15%

3.58%

2.51%

0.86

天弘中证芯片产业ETF发起式联接C

64.75

-3.72%

1.56%

2.40%

2.15

易方达增强回报债券A

64.74

0.81%

0.67%

-0.95%

0.14

招商创新增长混合A

64.73

7.58%

21.22%

13.77%

1.61

工银新生代消费混合

64.72

10.32%

18.97%

16.33%

1.62

泰康品质生活混合C

64.66

3.81%

4.44%

3.69%

0.83

安信新价值混合A

64.64

0.37%

1.02%

1.69%

0.27

贝莱德港股通远景视野混合C

64.62

2.50%

12.37%

10.33%

1.33

博时匠心优选混合C

64.59

9.28%

5.91%

4.00%

0.95

华安全球美元收益债人民

64.59

-0.08%

1.87%

1.87%

0.21

德邦锐裕利率债债券A

64.59

-1.22%

-1.77%

-0.51%

0.34

国投瑞银瑞盈混合(LOF)A

64.57

2.76%

3.12%

2.72%

1.06

信澳景气优选混合A

64.56

-3.60%

-3.09%

0.51%

2.40

工银安裕积极一年持有混

64.56

-1.69%

5.02%

3.24%

0.93

鹏扬数字经济先锋混合A

64.53

-3.96%

-0.71%

3.16%

2.23

东财科创50A

64.52

-2.65%

4.03%

3.68%

1.83

宝盈品质甄选混合C

64.51

4.38%

5.14%

2.66%

0.80

银河中证沪港深高股息C

64.51

3.16%

4.62%

2.50%

0.86

大成核心价值甄选混合C

64.50

3.65%

3.02%

2.52%

0.62

招商品质成长混合A

64.47

7.76%

21.98%

14.18%

1.62

景顺长城融景一年持有混合A

64.44

1.74%

5.74%

6.42%

1.13

华夏智胜先锋股票C

64.39

1.46%

5.24%

3.52%

1.16

富国文体健康股票C

64.37

2.37%

1.89%

1.32%

0.83

易方达上证科创板芯片指数发起式A

64.36

-2.73%

3.54%

3.29%

2.27

南方中债7-10年国开行债券指数A

64.33

-0.89%

-1.54%

-0.73%

0.23

中泰玉衡价值优选混合A

64.32

2.50%

3.25%

0.78%

0.75

广发集源债券A

64.30

1.58%

1.54%

1.67%

0.21

银河君尚混合C

64.30

0.49%

0.70%

1.18%

0.66

东财科创50C

64.29

-2.67%

3.48%

3.13%

1.83

华泰柏瑞中证科技ETF联接A

64.27

-0.81%

0.49%

1.34%

1.46

融通核心价值混合C

64.26

-0.14%

3.15%

3.61%

1.25

汇添富上证科创板芯片ETF发起式联接A

64.25

-2.74%

3.41%

3.12%

2.26

易方达上证科创板芯片指数发起式C

64.22

-2.74%

3.50%

3.22%

2.27

安信新价值混合C

64.22

0.35%

0.99%

1.64%

0.28

信澳景气优选混合C

64.22

-3.63%

-3.18%

0.37%

2.40

鹏华丰禄债券

64.20

0.30%

0.08%

0.34%

0.07

金信精选成长混合A

64.20

-1.36%

5.80%

8.03%

2.63

中欧互通精选混合E

64.18

2.16%

3.59%

2.52%

0.86

金信民达纯债C

64.18

0.09%

0.69%

1.27%

0.20

汇添富医疗积极成长一年持有混合A

64.18

7.78%

18.87%

17.68%

1.40

汇添富上证科创板芯片ETF发起式联接C

64.14

-2.75%

3.39%

3.08%

2.26

景顺长城景泰纯利债券A

64.12

0.18%

0.06%

0.63%

0.09

长信量化价值驱动混合C

64.07

0.86%

4.54%

2.98%

0.94

浦银安盛环保新能源A

64.07

5.76%

5.93%

12.68%

1.42

景顺景颐招利6个月持有期债券C

64.06

2.20%

1.26%

1.46%

0.24

汇添富稳健睿选一年持有混合A

64.06

0.36%

1.70%

1.59%

0.24

工银成长精选混合A

64.05

9.96%

21.52%

19.19%

1.42

宏利成长混合

64.04

1.33%

-2.27%

1.54%

2.65

安信优势增长混合A

64.04

3.26%

6.10%

4.31%

1.16

财通景气行业混合C

64.04

3.03%

-3.58%

1.52%

2.15

南方誉盈一年持有混合C

64.04

0.32%

1.85%

1.96%

0.35

富安达产业优选混合A

64.03

-0.49%

8.23%

20.17%

2.56

红土创新新科技股票

64.01

2.82%

5.59%

11.71%

2.29

国联安小盘精选混合

64.00

3.53%

5.15%

2.39%

0.87

易方达亚洲精选股票

64.00

1.26%

3.11%

5.31%

1.24

东财有色增强C

63.99

5.34%

5.78%

9.23%

1.20

富国中证高端制造指数增强型(LOF)C

63.93

0.70%

3.75%

3.67%

1.30

鹏华弘和混合A

63.93

-1.95%

1.92%

6.14%

1.87

国泰金龙债券C

63.92

0.17%

0.26%

0.45%

0.15

南方中债7-10年国开行债券指数C

63.91

-0.90%

-1.56%

-0.76%

0.23

博时鑫润混合A

63.88

1.13%

1.61%

0.86%

0.61

天弘安康颐养混合A

63.88

0.18%

0.29%

0.43%

0.18

景顺长城周期优选混合A

63.80

10.84%

8.47%

11.15%

1.17

博时上证科创板50成份指数发起式A

63.79

-2.83%

3.98%

4.17%

1.81

富国中证1000指数增强(LOF)A

63.76

0.21%

4.25%

2.64%

1.37

鹏华弘和混合C

63.76

-1.96%

1.91%

6.12%

1.87

华安上证科创板50成份ETF发起式联接A

63.76

-2.86%

4.57%

4.07%

1.77

中信保诚稳达A

63.75

0.36%

-0.82%

0.12%

0.17

国寿安保尊益信用纯债债券

63.74

0.14%

0.02%

0.34%

0.07

国融融盛龙头严选混合A

63.73

-8.14%

-4.65%

0.51%

2.53

德邦锐裕利率债债券C

63.72

-1.23%

-1.81%

-0.57%

0.34

创金合信鑫祺混合C

63.72

0.67%

1.87%

-0.06%

0.37

东方红欣和积极3个月持

63.71

0.14%

4.16%

2.03%

0.68

华宝中证有色金属ETF发起式联接A

63.71

5.20%

5.67%

8.22%

1.16

招商创新增长混合C

63.70

7.50%

21.04%

14.26%

1.61

富安达产业优选混合C

63.69

-0.51%

8.17%

20.06%

2.56

博时上证科创板50成份指数发起式C

63.68

-2.85%

3.94%

4.11%

1.81

富国价值成长混合A

63.67

6.14%

6.42%

6.91%

1.26

永赢高端装备智选混合发起A

63.65

0.59%

5.38%

4.84%

2.31

天治研究驱动混合A

63.64

-3.11%

2.76%

2.15%

1.84

浦银安盛环保新能源C

63.64

5.74%

5.90%

12.57%

1.42

国融融盛龙头严选混合C

63.64

-8.15%

-4.47%

0.80%

2.53

63.63

0.23%

0.17%

0.39%

0.05

华夏乐享健康混合A

63.62

5.12%

12.19%

9.09%

1.20

华安上证科创板50成份ETF发起式联接C

63.62

-2.87%

4.52%

4.85%

1.77

安信新常态股票C

63.61

0.84%

5.41%

5.49%

0.95

富国价值成长混合C

63.60

6.10%

6.30%

6.74%

1.26

华泰柏瑞富利混合A

63.59

1.33%

4.60%

3.06%

0.85

金信精选成长混合C

63.57

-1.38%

5.71%

7.88%

2.63

易方达中证云计算与大数据主题ETF联接发起式A

63.55

-6.42%

-0.28%

1.41%

2.43

大成睿裕六月持有股票A

63.52

2.69%

4.60%

3.85%

0.80

招商品质成长混合C

63.50

7.62%

21.71%

13.83%

1.62

华夏上证科创板50成份指数增强发起式A

63.48

-3.15%

3.27%

2.46%

1.81

易方达创业板中盘200ETF联接A

63.46

-2.43%

5.05%

5.72%

2.16

华泰柏瑞中证科技ETF联接C

63.46

-0.83%

0.45%

1.28%

1.46

博时产业新趋势混合A

63.45

3.76%

3.74%

1.73%

0.86

博时鑫润混合C

63.45

1.11%

1.51%

0.75%

0.61

工银成长精选混合C

63.44

9.90%

21.38%

19.01%

1.42

景顺长城景盛双息收益债券A

63.44

1.95%

1.23%

1.32%

0.26

安信优势增长混合C

63.43

3.25%

6.07%

4.26%

1.16

东方红策略精选混合A

63.41

0.43%

1.06%

1.58%

0.28

汇添富医疗积极成长一年持有混合C

63.41

7.71%

18.69%

17.40%

1.40

景顺长城安鼎一年持有期混合A

63.40

-0.64%

0.43%

-0.01%

0.53

天治研究驱动混合C

63.37

-3.11%

2.73%

2.10%

1.84

建信高端装备股票A

63.37

-1.97%

1.97%

4.35%

1.54

天弘中证工业有色金属主题指数发起C

63.37

4.46%

4.25%

7.50%

1.25

金鹰元和灵活配置混合C

63.35

-2.05%

4.88%

9.04%

2.04

东方阿尔法瑞丰混合发起A

63.33

-2.04%

6.93%

6.86%

1.92

易方达创业板中盘200ETF联接C

63.32

-2.45%

5.01%

5.66%

2.16

格林伯锐灵活配置A

63.32

-0.58%

3.52%

1.98%

1.73

华夏上证科创板50成份指数增强发起式C

63.24

-3.17%

3.21%

2.36%

1.81

银河创新成长混合A

63.22

-4.47%

-0.77%

2.56%

2.34

长城久嘉创新成长混合A

63.21

-5.37%

-0.74%

1.43%

2.47

工银科创ETF联接E

63.20

-2.84%

3.74%

3.97%

1.79

长信国防军工量化混合A

63.19

1.72%

5.98%

4.30%

1.64

大摩万众创新混合C

63.18

2.53%

10.64%

9.52%

2.38

华宝中证有色金属ETF发起式联接C

63.17

5.18%

5.61%

8.14%

1.16

嘉实领先优势混合A

63.16

1.48%

4.05%

3.41%

1.03

易方达中证云计算与大数据主题ETF联接发起式C

63.16

-6.43%

-0.31%

1.37%

2.43

景顺长城周期优选混合C

63.15

10.81%

8.28%

10.93%

1.17

中泰星元灵活配置混合C

63.10

2.69%

4.02%

1.58%

0.77

汇添富中债7-10年国开债A

63.09

-0.82%

-1.54%

-0.82%

0.22

东方阿尔法瑞丰混合发起C

63.08

-2.05%

6.87%

6.78%

1.92

诺德中小盘混合

63.08

7.06%

18.34%

18.54%

1.48

工银红利优享混合A

63.07

4.01%

5.49%

0.20%

0.87

大成弘远回报一年持有混合A

63.06

1.66%

2.77%

2.33%

0.79

广发稳睿六个月持有混合A

63.02

0.35%

1.00%

0.24%

0.17

汇添富中债7-10年国开债C

63.02

-0.83%

-1.55%

-0.84%

0.22

新华利率债债券E

63.01

-4.90%

-5.12%

-4.89%

0.09

富荣信息技术混合A

62.97

-6.74%

-0.72%

1.74%

2.70

路博迈资源精选股票发起A

62.94

5.83%

6.35%

7.52%

1.11

格林伯锐灵活配置C

62.91

-0.58%

3.51%

1.96%

1.73

招商前沿医疗保健股票A

62.90

7.32%

21.92%

14.06%

1.66

华安新优选灵活配置混合A

62.89

1.35%

1.91%

1.27%

0.30

华夏中证500指数增强A

62.89

1.76%

5.01%

2.29%

1.10

前海开源盈鑫A

62.89

1.88%

3.36%

2.07%

0.49

永赢高端装备智选混合发起C

62.87

0.57%

5.32%

4.89%

2.31

中银证券健康产业混合

62.86

2.81%

16.86%

19.10%

1.87

景顺长城四季金利债券A

62.86

0.24%

0.16%

0.74%

0.11

招商招华纯债A

62.83

0.15%

-0.21%

0.31%

0.08

招商成长先导股票A

62.83

6.47%

20.18%

12.03%

1.55

天弘精选混合A

62.83

1.47%

2.13%

2.30%

0.77

中欧盛世成长混合(LOF)E

62.75

3.94%

3.69%

6.44%

2.04

摩根优势成长混合A

62.74

-1.75%

1.97%

6.25%

2.26

中欧盛世成长混合(LOF)A

62.73

3.94%

3.68%

6.43%

2.04

东方红欣和积极3个月持

62.73

0.11%

4.09%

1.94%

0.68

前海开源盈鑫C

62.71

1.87%

3.34%

2.04%

0.49

大成睿裕六月持有股票C

62.69

2.65%

4.19%

3.40%

0.80

富荣信息技术混合C

62.69

-6.76%

-0.76%

1.67%

2.70

西部利得港股通新机遇混合A

62.68

1.51%

14.84%

14.03%

1.72

华安新优选灵活配置混合C

62.67

1.33%

1.95%

1.20%

0.30

62.63

0.35%

0.12%

-0.54%

0.15

华富数字经济混合A

62.63

-5.22%

-0.60%

5.57%

2.54

南方中证申万有色金属ETF发起联接A

62.62

5.43%

6.06%

9.27%

1.22

景顺长城安鼎一年持有期混合C

62.61

-0.66%

0.37%

-0.10%

0.53

易方达增强回报债券B

62.60

0.75%

0.60%

-0.44%

0.14

工银瑞信灵活配置混合A

62.59

1.59%

3.06%

2.17%

0.83

广发中债7-10年国开债指数A

62.55

-0.93%

-1.68%

-0.88%

0.22

西部利得港股通新机遇混合C

62.54

1.49%

14.81%

13.41%

1.72

工银红利优享混合C

62.53

3.98%

5.41%

0.09%

0.87

永赢低碳环保智选混合发起A

62.53

-5.84%

3.42%

2.96%

2.71

诺安低碳经济股票C

62.53

1.08%

3.98%

3.43%

0.99

景顺长城沪港深精选股票A

62.52

3.54%

4.66%

2.76%

0.79

鹏华核心优势混合A

62.51

1.78%

-0.21%

-0.87%

1.85

南方红利低波50ETF

62.50

0.70%

-1.72%

-5.89%

0.76

国联安安泰灵活配置混合

62.50

0.70%

1.14%

0.28%

0.27

建信高端装备股票C

62.50

-2.00%

1.94%

4.30%

1.54

鹏华丰享债券

62.47

0.17%

-0.15%

0.30%

0.08

景顺长城融景一年持有混合C

62.45

1.70%

5.72%

6.36%

1.13

华商计算机行业量化股票发起式C

62.45

-5.25%

2.20%

3.62%

2.42

景顺长城核心竞争力混合A

62.45

2.77%

4.29%

6.41%

0.91

方正富邦睿利纯债A

62.44

-3.91%

-4.14%

-3.65%

0.12

招商招悦纯债A

62.43

0.08%

-0.38%

0.10%

0.09

广发稳睿六个月持有混合C

62.43

0.32%

0.96%

0.18%

0.17

长信国防军工量化混合C

62.43

1.70%

5.93%

4.21%

1.64

浦银安盛科技创新优选混合

62.42

-3.23%

-1.36%

2.89%

2.23

上银医疗健康混合A

62.41

5.97%

15.09%

13.05%

1.43

摩根阿尔法混合C

62.37

2.93%

4.96%

3.86%

1.17

嘉实领先优势混合C

62.35

1.45%

3.97%

3.29%

1.03

天弘安康颐养混合E

62.35

0.18%

0.29%

0.43%

0.18

东方红策略精选混合C

62.32

0.40%

0.97%

1.45%

0.28

华富数字经济混合C

62.31

-5.23%

-0.64%

5.51%

2.54

建信潜力新蓝筹股票A

62.30

-2.10%

3.48%

7.15%

1.71

中欧预见养老2050五

62.30

-1.08%

5.86%

3.36%

1.08

金信行业优选混合发起式A

62.29

-2.26%

4.08%

5.62%

2.57

交银瑞卓三年持有期混合

62.27

1.51%

2.52%

2.30%

0.63

招商安阳债券A

62.26

-1.01%

-0.41%

-0.74%

0.13

摩根阿尔法混合A

62.24

2.97%

5.06%

4.01%

1.17

永赢低碳环保智选混合发起C

62.20

-5.86%

3.38%

2.88%

2.71

国泰聚瑞纯债债券A

62.18

0.20%

0.07%

0.40%

0.06

湘财医药健康混合A

62.17

4.87%

7.04%

4.50%

1.17

广发消费领先混合A

62.15

5.75%

12.40%

10.37%

1.31

中欧高端装备股票发起A

62.15

5.54%

12.03%

9.89%

2.24

博时产业新趋势混合C

62.13

3.71%

3.62%

1.56%

0.86

华夏中证500指数增强C

62.09

1.73%

4.94%

2.17%

1.10

工银养老2050五年持

62.07

-2.20%

7.45%

6.33%

1.28

招商成长先导股票C

62.05

6.41%

20.00%

11.76%

1.55

交银启诚混合A

62.04

3.11%

6.14%

5.36%

0.66

华夏高端装备龙头混合发起式A

62.04

2.98%

4.89%

3.91%

1.53

汇安均衡优选混合

62.03

3.80%

10.50%

6.46%

2.16

国泰中证全指集成电路ETF发起联接A

61.99

-3.20%

1.03%

4.34%

2.26

招商前沿医疗保健股票C

61.99

7.35%

21.83%

14.32%

1.65

南方红利低波50ETF

61.99

0.62%

-1.88%

-6.12%

0.76

摩根优势成长混合C

61.98

-1.77%

1.91%

6.17%

2.26

南方中债7-10年国开行债券指数E

61.97

-0.90%

-1.57%

-0.76%

0.23

富国通胀通缩主题轮动混合C

61.96

-3.14%

1.46%

2.07%

1.51

宏利新兴景气龙头混合A

61.96

-0.14%

0.00%

4.46%

2.60

国联安上证科创50ETF联接A

61.94

-2.77%

4.25%

4.44%

1.82

安信民安回报一年持有混合A

61.91

0.66%

1.16%

0.59%

0.30

红土创新新兴产业混合

61.89

0.53%

5.32%

9.24%

2.51

鹏华弘利混合A

61.89

-0.18%

1.74%

1.59%

0.38

华安中债7-10年国开债A

61.87

-0.86%

-1.47%

-0.85%

0.21

博时中债5-10农发行A

61.86

-0.95%

-1.97%

-1.29%

0.23

泓德裕泰债券A

61.83

0.24%

0.16%

0.97%

0.08

上银鑫达灵活配置混合A

61.83

1.62%

2.94%

1.12%

0.90

宝盈优势产业混合A

61.80

3.58%

2.03%

0.74%

0.59

万家自主创新混合A

61.80

-4.51%

6.87%

9.49%

2.42

路博迈资源精选股票发起C

61.79

5.63%

6.10%

7.20%

1.11

圆信永丰优悦生活混合

61.78

-0.97%

1.73%

2.50%

1.32

交银荣鑫灵活配置混合A

61.77

-0.70%

-0.72%

1.76%

1.13

长信先进装备三个月持有混合C

61.74

2.67%

3.34%

6.98%

1.24

南方中证申万有色金属ETF发起联接C

61.73

5.41%

7.13%

9.16%

1.22

广发中债7-10年国开债指数C

61.71

-0.95%

-1.74%

-0.96%

0.23

国联国证钢铁行业指数(LOF)C

61.71

1.20%

9.00%

6.91%

1.17

中欧中证全指软件开发指数发起A

61.70

-5.75%

2.05%

4.53%

2.64

上银医疗健康混合C

61.69

5.93%

15.03%

12.93%

1.43

天弘中证科技100指数增强发起A

61.69

-0.41%

1.37%

1.86%

1.49

博时中债5-10农发行C

61.66

-0.97%

-1.99%

-1.31%

0.23

平安5-10年期政策性金融债A

61.66

-1.47%

-2.24%

-1.16%

0.29

南方宝恒混合A

61.63

0.77%

1.09%

0.54%

0.20

景顺长城景盛双息收益债券C

61.62

1.93%

1.18%

1.18%

0.26

汇安裕阳三年持有期混合

61.61

4.28%

11.27%

7.20%

2.18

华夏睿磐泰盛混合

61.60

0.47%

0.63%

0.52%

0.16

景顺长城支柱产业混合C

61.59

6.65%

4.39%

6.54%

0.90

安信民安回报一年持有混合C

61.57

0.66%

1.16%

0.58%

0.30

汇丰晋信大盘股票C

61.56

1.67%

6.13%

6.78%

0.92

湘财医药健康混合C

61.56

4.83%

6.97%

4.38%

1.17

国泰聚禾纯债债券

61.56

0.23%

0.05%

0.36%

0.06

61.55

0.32%

0.06%

-0.64%

0.15

交银创新领航混合

61.53

1.65%

2.30%

2.02%

0.62

易方达中债7-10年期国开行债券指数A

61.50

-0.75%

-1.45%

-0.87%

0.19

国富策略回报混合A

61.46

1.08%

2.22%

2.44%

0.93

国联安智能制造混合A

61.46

2.92%

12.48%

10.63%

1.36

国联国证钢铁行业指数(LOF)A

61.44

1.28%

9.02%

6.96%

1.16

中欧中证全指软件开发指数发起C

61.44

-5.76%

2.02%

4.49%

2.63

华安中证全指软件开发ETF发起式联接A

61.43

-5.44%

2.61%

4.45%

2.57

国联安上证科创50ETF联接C

61.43

-2.84%

3.68%

3.84%

1.82

南方优享分红混合A

61.41

3.42%

0.58%

0.10%

0.77

光大阳光香港精选混合

61.40

2.59%

12.17%

12.02%

1.47

鹏华弘利混合C

61.38

-0.20%

1.68%

1.51%

0.39

东方臻选纯债债券A

61.38

-0.75%

-0.83%

-0.89%

0.04

汇添富中证信息技术应用创新产业ETF发起式联接A

61.36

-5.67%

5.36%

3.74%

2.49

国泰中证钢铁ETF联接E

61.33

0.73%

8.80%

6.00%

1.20

宝盈新价值混合A

61.31

3.51%

1.86%

0.54%

0.56

国泰浓益灵活配置混合A

61.30

2.08%

1.48%

0.22%

0.30

农银金盈债券A

61.29

-0.74%

-1.11%

-0.79%

0.09

华夏逸享健康混合C

61.29

5.22%

15.39%

12.57%

1.45

交银悦信精选混合A

61.28

2.87%

8.65%

6.60%

1.01

汇添富中证信息技术应用创新产业ETF发起式联接C

61.27

-5.68%

5.33%

3.70%

2.49

博时中证信息技术应用创新产业指数发起式A

61.24

-5.90%

5.30%

3.65%

2.52

银河创新成长混合C

61.23

-4.49%

-0.83%

2.46%

2.34

招商安阳债券C

61.22

-0.95%

-0.38%

-0.74%

0.13

华夏高端装备龙头混合发起式C

61.22

2.96%

4.82%

3.80%

1.53

长江添利混合A

61.21

0.39%

-0.38%

-0.79%

0.29

平安5-10年期政策性金融债C

61.20

-1.47%

-2.25%

-1.19%

0.29

国泰优选领航一年持有

61.19

0.48%

7.65%

7.74%

1.41

大成民稳增长混合A

61.17

0.51%

0.28%

0.78%

0.23

万家自主创新混合C

61.17

-4.54%

6.79%

9.36%

2.42

农银区间收益混合

61.17

-0.24%

1.58%

0.88%

0.95

南方宁悦一年持有期混合A

61.14

0.82%

1.14%

0.44%

0.20

华安中证全指软件开发ETF发起式联接C

61.14

-5.46%

2.57%

4.40%

2.57

长安泓沣中短债债券A

61.13

0.27%

0.33%

0.37%

0.02

广发消费领先混合C

61.12

5.73%

12.32%

10.27%

1.31

西部利得新动力混合A

61.10

0.13%

9.07%

3.14%

1.70

博时中证信息技术应用创新产业指数发起式C

61.10

-5.92%

5.26%

3.59%

2.52

东海祥苏短债A

61.08

0.20%

0.37%

0.43%

0.01

招商招悦纯债C

61.08

0.07%

-0.40%

0.05%

0.09

西部利得祥逸债券A

61.08

0.24%

0.05%

0.22%

0.05

长城消费增值混合C

61.04

-6.76%

4.66%

4.73%

2.17

国泰浓益灵活配置混合C

61.00

2.07%

1.41%

0.20%

0.30

国寿安保稳荣混合A

61.00

-0.45%

-1.49%

-1.33%

0.25

中欧高端装备股票发起C

61.00

5.51%

11.94%

9.92%

2.24

华商上游产业股票A

60.96

5.67%

2.91%

4.55%

1.03

国富恒瑞债券A

60.95

0.15%

0.38%

0.08%

0.27

上银政策性金融债债券A

60.95

-2.46%

-3.06%

-2.49%

0.16

中加纯债债券

60.95

0.30%

0.10%

0.33%

0.06

西部利得新动力混合C

60.93

0.11%

9.04%

3.08%

1.70

大成优选混合(LOF)A

60.91

2.13%

2.39%

1.73%

0.75

天弘信利债券A

60.89

0.10%

-0.06%

0.27%

0.08

景顺长城能源基建混合A

60.88

3.72%

2.60%

2.18%

0.58

华泰保兴尊合债券A

60.88

0.06%

-0.26%

0.19%

0.12

建信战略精选灵活配置混合A

60.86

2.84%

4.30%

1.98%

0.86

国泰智能装备股票A

60.84

-1.25%

1.61%

8.29%

1.97

建信央视财经50指数(LOF)

60.84

1.05%

2.25%

0.59%

0.88

长盛安逸纯债债券A

60.80

0.21%

-0.03%

0.14%

0.06

国泰丰盈纯债债券A

60.79

-0.75%

-1.78%

-1.40%

0.19

宏利新兴景气龙头混合C

60.79

-0.17%

-0.08%

4.34%

2.60

国寿安保稳荣混合C

60.78

-0.46%

-1.50%

-1.35%

0.25

天弘中证科技100指数增强发起C

60.75

-0.42%

1.33%

1.79%

1.49

西部利得祥逸债券C

60.72

0.24%

0.04%

0.20%

0.05

交银启诚混合C

60.72

3.05%

5.99%

5.14%

0.66

大摩万众创新混合A

60.72

2.54%

10.68%

9.57%

2.38

长城久嘉创新成长混合C

60.71

-5.39%

-0.79%

1.34%

2.47

东方臻选纯债债券C

60.70

-0.70%

-0.79%

-0.85%

0.04

长盛动态精选混合

60.68

3.43%

7.36%

4.46%

1.12

华泰柏瑞中证红利低波ETF联接A

60.67

2.10%

1.96%

-1.26%

0.76

富国全球债券(QDII

60.66

-0.37%

2.14%

2.07%

0.27

金信稳健策略混合A

60.65

-2.24%

3.98%

5.73%

2.56

国泰中国企业境外高收益债

60.64

0.45%

1.21%

1.40%

0.12

国泰嘉睿纯债债券A

60.58

-0.21%

-0.49%

-0.30%

0.12

中欧预见养老2050五

60.57

-1.10%

5.81%

3.27%

1.08

招商招祥纯债A

60.57

0.14%

-0.17%

0.15%

0.07

招商中证全指软件ETF发起式联接A

60.57

-5.46%

0.77%

2.05%

2.54

广发招利混合A

60.56

0.06%

7.41%

13.67%

2.14

广发纯债债券A

60.56

0.14%

-0.13%

0.16%

0.06

嘉实中证芯片产业指数发起式A

60.55

-3.79%

1.24%

1.93%

2.15

嘉实价值驱动一年持有期混合A

60.54

2.73%

3.23%

3.41%

0.94

大成卓远视野混合A

60.54

4.34%

6.57%

5.39%

0.63

国联金融鑫选3个月持有混合A

60.54

1.25%

0.92%

-1.33%

0.99

鹏华国证钢铁行业指数(LOF)A

60.53

1.17%

8.79%

6.49%

1.19

华夏中证500指数智选增强A

60.52

1.55%

4.89%

2.22%

1.10

长城中债5-10年国开债指数A

60.50

-0.86%

-3.18%

-2.50%

0.21

国泰国证信息技术创新主

60.50

-4.02%

3.72%

1.97%

2.22

招商产业升级1年持有期混合A

60.48

0.18%

9.11%

7.22%

1.60

诺安先进制造股票A

60.47

-0.14%

5.27%

2.28%

0.89

华夏逸享健康混合A

60.44

5.28%

15.52%

12.76%

1.45

泓德裕泰债券C

60.43

0.21%

0.10%

0.88%

0.08

汇安行业龙头混合C

60.42

3.70%

10.35%

6.29%

1.91

广发中债7-10年国开债指数E

60.40

-0.94%

-1.69%

-0.91%

0.23

国泰国证信息技术创新主

60.39

-4.03%

3.69%

1.93%

2.22

华泰柏瑞富利混合C

60.38

1.27%

4.45%

2.86%

0.85

南方高增长混合(LOF)

60.35

2.97%

5.59%

2.98%

0.90

华泰柏瑞上证科创板50成份ETF联接A

60.34

-2.91%

4.60%

5.26%

1.82

南方中证申万有色金属ETF发起联接E

60.34

5.42%

6.04%

9.25%

1.22

方正富邦中证保险A

60.33

2.35%

1.78%

-0.98%

1.56

华泰柏瑞中证红利低波ETF联接C

60.32

2.08%

1.90%

-1.35%

0.76

创金合信中证红利低波动指数A

60.30

2.41%

2.54%

0.31%

0.79

华宝上证科创板芯片指数发起A

60.29

-2.64%

3.80%

3.72%

2.25

益民优势安享混合A

60.27

-1.11%

1.17%

0.97%

0.89

金信量化精选混合A

60.21

-7.88%

-0.56%

0.38%

2.39

长信全球债券人民币

60.20

-0.58%

2.71%

2.25%

0.42

南方智诚混合

60.19

2.66%

2.80%

1.48%

0.84

国泰价值优选灵活配置混合(LOF)C

60.19

1.97%

4.68%

7.55%

1.08

华宝上证科创板芯片指数发起C

60.19

-2.66%

3.78%

3.67%

2.25

上银中债5-10年国开行债券指数A

60.19

-0.91%

-1.60%

-1.03%

0.22

东方红中证红利低波动指数A

60.19

2.44%

1.27%

-1.50%

0.79

博道叁佰智航股票A

60.16

1.56%

2.83%

1.45%

0.90

长城医疗保健混合A

60.15

7.57%

16.16%

13.32%

1.40

招商中证全指软件ETF发起式联接C

60.14

-5.48%

0.73%

1.98%

2.54

摩根医疗健康股票C

60.14

5.50%

12.28%

13.08%

1.20

国泰中证钢铁ETF联接A

60.13

0.74%

8.85%

6.08%

1.23

长城中债5-10年国开债指数C

60.12

-0.86%

-1.54%

-0.85%

0.21

博时稳益9个月持有混合A

60.09

0.44%

0.25%

-0.16%

0.16

蜂巢恒利债券A

60.09

0.41%

-0.17%

0.09%

0.15

汇丰晋信恒生龙头指数A

60.08

1.79%

3.20%

0.40%

0.89

民生加银双核动力混合A

60.06

2.74%

9.75%

10.32%

2.05

宝盈新价值混合C

60.06

3.44%

1.70%

0.33%

0.56

易方达汇智平衡养老目标

60.03

-0.91%

2.89%

1.28%

0.61

南方宝恒混合C

60.02

0.74%

1.01%

0.43%

0.20

华宝宝康消费品

60.01

3.85%

6.41%

4.24%

0.87

创金合信中证红利低波动指数C

60.01

2.40%

2.50%

0.26%

0.78

嘉实中证芯片产业指数发起式C

59.98

-3.80%

1.22%

1.88%

2.15

中银纯债债券A

59.97

-0.06%

-0.62%

-0.15%

0.13

宏利复兴混合A

59.95

-3.61%

-0.08%

5.59%

2.53

中欧盛世成长混合(LOF)C

59.94

3.89%

3.59%

6.28%

2.04

嘉实精选平衡混合A

59.93

0.34%

1.75%

-0.50%

0.72

华夏军工安全混合A

59.88

1.58%

6.09%

3.53%

1.86

华安成长创新混合A

59.86

-0.91%

2.95%

2.05%

1.43

大成景润灵活配置混合A

59.85

0.61%

0.15%

0.62%

0.36

华泰保兴尊合债券C

59.84

0.05%

-0.30%

0.14%

0.12

华泰柏瑞上证科创板50成份ETF联接C

59.81

-2.92%

4.57%

5.20%

1.82

华夏科创50ETF联接A

59.81

-2.97%

2.97%

1.90%

1.82

景顺长城中国回报混合A

59.80

-0.84%

9.44%

7.24%

1.40

光大阳光香港精选混合

59.80

2.57%

12.07%

11.87%

1.47

易方达价值精选混合

59.78

1.04%

4.51%

-0.99%

1.06

华泰柏瑞积极成长混合

59.78

3.23%

3.33%

-0.32%

1.19

工银信用纯债债券A

59.77

0.30%

0.06%

0.17%

0.05

广发招利混合C

59.77

0.04%

7.35%

13.56%

2.14

国联金融鑫选3个月持有混合C

59.75

1.21%

0.81%

-1.48%

0.99

国富恒瑞债券C

59.73

0.15%

0.31%

0.00%

0.26

国金量化多策略A

59.72

0.64%

3.21%

0.14%

0.84

创金合信景雯灵活配置混合A

59.71

0.81%

1.84%

0.14%

0.29

东方红中证红利低波动指数C

59.71

2.42%

1.20%

-1.37%

0.79

景顺长城上证科创板50成份ETF联接A

59.70

-2.77%

4.76%

4.33%

1.79

博时研究精选持有期混合A

59.67

1.86%

3.16%

4.49%

1.00

华夏中证500指数智选增强C

59.67

1.52%

4.82%

2.10%

1.10

前海开源医疗健康A

59.64

7.10%

18.11%

14.51%

1.53

鹏扬淳开债券A

59.62

0.07%

-0.34%

0.02%

0.08

南方中证全指计算机ETF发起联接A

59.61

-6.01%

2.61%

3.88%

2.60

蜂巢添汇纯债A

59.61

0.07%

-0.28%

-0.03%

0.08

嘉实价值驱动一年持有期混合C

59.59

2.70%

3.13%

3.27%

0.94

招商产业升级1年持有期混合C

59.58

0.14%

9.02%

7.08%

1.60

景顺长城上证科创板50成份ETF联接C

59.56

-2.79%

4.73%

4.28%

1.78

信澳优势产业混合A

59.55

-3.02%

-1.88%

2.49%

2.38

华商竞争力优选混合A

59.55

4.43%

8.35%

11.02%

1.47

前海开源医疗健康C

59.54

7.09%

18.09%

14.65%

1.53

万家周期驱动股票发起式A

59.53

6.38%

5.70%

10.41%

1.13

南方中证全指计算机ETF发起联接C

59.52

-6.02%

2.59%

3.86%

2.60

国泰惠丰纯债债券A

59.51

-1.71%

-2.16%

-1.00%

0.39

中加丰泽纯债债券A

59.50

0.20%

-0.16%

-0.74%

0.07

南方崇元纯债债券A

59.50

-0.03%

-0.67%

0.19%

0.15

农银汇理彭博1-3年利率债指数

59.50

-0.81%

-0.72%

-0.86%

0.06

工银丰盈回报灵活配置混合A

59.45

6.53%

6.97%

6.41%

1.17

民生加银聚优精选混合

59.45

-0.62%

1.43%

5.96%

2.25

鹏华稳泰30天滚动持有债券C

59.44

0.18%

0.27%

0.34%

0.02

嘉实创新成长混合

59.43

2.72%

4.72%

2.59%

1.17

工银科创ETF联接A

59.40

-2.83%

3.75%

3.98%

1.79

工银添利债券A

59.38

0.18%

0.29%

-0.82%

0.10

财通资管消费升级一年持有A

59.36

2.53%

3.24%

4.50%

1.41

易方达中债7-10年期国开行债券指数C

59.36

-0.75%

-1.47%

-0.89%

0.19

国联安远见成长混合

59.35

2.09%

3.72%

2.73%

0.77

建信战略精选灵活配置混合C

59.34

2.81%

4.21%

1.84%

0.86

招商安华债券A

59.34

0.02%

0.54%

0.31%

0.23

南方核心竞争混合

59.34

1.62%

2.25%

2.80%

0.83

中加喜利回报一年持有混合A

59.33

2.50%

1.44%

-0.30%

0.54

易方达上证科创50联接A

59.32

-2.87%

3.75%

3.97%

1.83

国泰民福策略价值混合A

59.32

0.52%

0.91%

1.14%

0.29

长盛城镇化主题混合A

59.31

-1.59%

0.95%

4.84%

2.77

华商科创板量化选股混合A

59.30

-2.73%

2.64%

1.20%

1.81

创金合信资源股票发起式A

59.30

6.97%

5.21%

7.08%

1.08

平安元鑫120天滚动持有中短债A

59.30

0.28%

0.23%

0.30%

0.04

易方达改革红利混合

59.28

-0.75%

2.67%

2.48%

1.43

信澳转型创新股票A

59.28

-3.08%

-1.65%

0.31%

2.03

信澳优势产业混合C

59.27

-3.05%

-1.95%

2.38%

2.38

富国匠心精选12个月持有混合A

59.27

-2.73%

4.54%

3.40%

1.59

招商招祥纯债C

59.26

0.14%

-0.17%

0.14%

0.07

华夏科创50ETF联接C

59.25

-2.98%

2.94%

1.85%

1.82

国泰价值优选灵活配置混合(LOF)A

59.25

2.00%

4.76%

7.66%

1.08

交银经济新动力混合A

59.23

1.54%

1.62%

0.88%

0.58

万家优选积极三个月持有

59.23

-2.39%

3.74%

2.49%

1.24

宝盈盈润纯债债券A

59.23

0.21%

0.09%

0.30%

0.05

国泰中证钢铁ETF联接C

59.22

0.72%

8.80%

6.00%

1.23

汇安宜创量化精选混合A

59.20

1.52%

2.62%

1.66%

1.01

富国中证价值ETF联接A

59.20

2.76%

1.60%

-0.37%

0.80

圆信永丰致优混合A

59.19

1.49%

3.36%

3.33%

1.05

东方红远见价值混合A

59.19

-0.76%

3.23%

1.79%

0.97

易方达全球成长精选混合

59.17

-1.47%

-1.44%

0.08%

1.40

国联安睿祺灵活配置混合

59.15

0.62%

0.78%

0.93%

0.21

华商收益增强债券A

59.15

-0.14%

-0.20%

0.34%

0.35

易方达上证科创50联接C

59.12

-3.05%

3.99%

4.21%

1.83

国寿安保安恒金融债债券

59.11

-0.85%

-1.32%

-0.87%

0.23

富国中证大数据产业ETF发起式联接A

59.05

-5.92%

2.09%

4.01%

2.53

华泰柏瑞享利混合A

59.03

0.43%

0.90%

0.82%

0.17

中欧瑾通灵活配置混合A

59.02

0.39%

0.24%

-0.29%

0.19

创金合信景雯灵活配置混合C

59.01

0.80%

1.78%

0.05%

0.29

嘉实汇鑫中短债A

59.01

0.25%

0.14%

0.19%

0.04

博时稳益9个月持有混合C

58.99

0.42%

0.20%

-0.24%

0.16

大摩数字经济混合A

58.97

-2.10%

-0.90%

2.60%

2.35

万家周期驱动股票发起式C

58.97

6.34%

5.60%

10.27%

1.13

天弘中证红利低波动100联接A

58.97

2.00%

2.06%

-0.86%

0.79

工银科创ETF联接C

58.96

-3.01%

3.99%

4.23%

1.79

易方达中债新综指发起式(LOF)A

58.95

-0.32%

-0.94%

-0.45%

0.12

南华瑞恒中短债债券A

58.94

0.20%

0.07%

0.10%

0.03

国联安红利混合

58.92

-0.57%

0.40%

-9.59%

0.80

鹏华上证科创板50成份增强策略ETF发起式联接A

58.90

-2.74%

2.83%

2.47%

1.82

中欧潜力价值灵活配置混合A

58.89

0.68%

4.49%

3.43%

1.23

华商科创板量化选股混合C

58.89

-2.75%

2.59%

1.12%

1.81

富国中证大数据产业ETF发起式联接C

58.87

-5.93%

2.06%

3.98%

2.53

博道叁佰智航股票C

58.86

1.53%

2.77%

1.34%

0.90

中信卓越成长两年持有混合B

58.86

1.79%

5.21%

5.82%

0.92

景顺景颐嘉利6个月持有期债券A

58.85

0.45%

0.40%

0.27%

0.26

鹏华上证科创板50成份增强策略ETF发起式联接C

58.79

-2.74%

2.81%

2.42%

1.82

易方达上证中盘ETF联接A

58.78

0.45%

0.76%

-1.39%

0.94

广发聚源债券(LOF)A

58.74

-0.18%

-0.64%

-0.09%

0.11

大摩数字经济混合C

58.71

-2.13%

-0.97%

2.48%

2.35

天弘中证红利低波动100联接C

58.71

1.99%

2.03%

-0.91%

0.79

兴业裕恒债券A

58.69

0.05%

-0.35%

-1.92%

0.09

广发科创板50ETF发起联接A

58.68

-2.94%

3.47%

3.71%

1.82

汇添富上证综合指数A

58.68

1.14%

2.11%

-2.72%

0.86

南方远见回报股票A

58.68

2.74%

3.06%

1.82%

0.85

易方达全球成长精选混合

58.68

-1.49%

-1.51%

-0.01%

1.40

富国中证价值ETF联接C

58.67

2.73%

1.52%

-0.46%

0.80

中海沪港深价值优选混合A

58.66

-2.19%

7.78%

10.44%

1.99

万家全球成长一年持有期

58.66

-3.98%

5.12%

7.29%

2.00

长信量化多策略股票A

58.65

1.26%

4.11%

3.01%

0.96

华泰柏瑞享利混合C

58.63

0.41%

0.86%

0.76%

0.17

华安全球美元收益债C

58.60

-0.17%

1.76%

1.76%

0.21

安信稳健增值混合A

58.60

0.69%

0.42%

0.11%

0.21

易方达新利灵活配置混合

58.60

0.52%

0.12%

-0.08%

0.18

华润元大信息传媒科技混合A

58.56

-3.22%

-2.38%

-0.00%

1.89

前海开源公共卫生股票A

58.56

6.94%

17.79%

14.34%

1.51

金鹰鑫益混合A

58.56

0.20%

0.87%

1.61%

0.25

鹏华弘益混合A

58.56

3.40%

1.54%

-0.73%

0.66

58.55

0.11%

-0.13%

0.39%

0.09

工银中证稀有金属主题ETF发起式联接C

58.54

-0.68%

4.49%

5.88%

1.52

南方上证科创板芯片ETF发起联接A

58.52

-2.79%

3.45%

3.05%

2.28

中邮稳定收益债券A

58.51

0.00%

0.00%

0.44%

0.08

鹏华国证钢铁行业指数(LOF)C

58.51

1.16%

8.76%

6.46%

1.19

鹏华弘益混合C

58.50

3.39%

1.54%

-0.74%

0.66

南方上证科创板芯片ETF发起联接C

58.48

-2.79%

3.44%

3.02%

2.28

中加喜利回报一年持有混合C

58.45

2.47%

1.35%

-0.43%

0.54

华商竞争力优选混合C

58.45

4.39%

8.66%

11.18%

1.47

摩根医疗健康股票A

58.44

5.55%

12.40%

13.26%

1.20

汇添富自主核心科技一年持有混合A

58.44

-3.53%

-1.60%

1.25%

2.09

广发道琼斯石油指数人民

58.43

3.12%

0.05%

4.98%

1.35

中海优势精选灵活配置混合

58.41

1.99%

-0.50%

-0.63%

0.84

国投瑞银新增长混合A

58.41

0.44%

0.37%

-2.56%

0.16

博时战略新兴产业混合

58.39

1.96%

6.43%

13.28%

2.04

信澳转型创新股票C

58.39

-3.17%

-1.51%

0.44%

2.02

摩根安通回报混合A

58.39

-0.34%

0.89%

0.79%

0.51

国泰智能装备股票C

58.37

-1.27%

1.57%

8.22%

1.96

中银汇享债券

58.37

-3.39%

-3.87%

-3.45%

0.10

长信利保债券A

58.37

-0.04%

-0.43%

-0.53%

0.09

长盛安逸纯债债券C

58.37

0.19%

-0.08%

0.06%

0.06

红土创新稳健混合A

58.35

1.34%

1.05%

-0.78%

0.23

易方达鑫转增利混合A

58.33

0.50%

0.66%

0.95%

0.66

中邮军民融合灵活配置混合A

58.31

4.35%

11.49%

10.04%

1.83

嘉实精选平衡混合C

58.29

0.31%

1.79%

-0.70%

0.72

永赢伟益债券A

58.28

-0.36%

-0.83%

-0.44%

0.13

宝盈国家安全沪港深股票A

58.27

-2.26%

-1.01%

1.02%

2.22

金鹰鑫益混合C

58.26

0.20%

0.85%

1.58%

0.25

广发价值增长混合A

58.25

4.78%

4.94%

2.87%

0.83

圆信永丰致优混合C

58.24

1.46%

3.30%

3.23%

1.05

长信利保债券C

58.23

-0.05%

-0.45%

-0.56%

0.09

易方达上证中盘ETF联接C

58.23

0.43%

0.72%

-1.45%

0.94

安信新优选混合A

58.22

0.42%

0.45%

0.41%

0.23

华泰柏瑞恒利混合A

58.21

0.09%

0.68%

0.45%

0.18

万家优选积极三个月持有

58.20

-2.41%

3.68%

2.41%

1.24

创金合信资源股票发起式C

58.20

6.93%

5.11%

6.94%

1.08

达诚策略先锋混合A

58.20

0.46%

5.91%

3.20%

0.77

景顺长城成长之星股票A

58.20

1.65%

1.50%

1.01%

0.93

国投瑞银新增长混合C

58.17

0.45%

0.36%

-2.60%

0.16

华商高端装备制造股票A

58.17

-0.17%

3.12%

4.54%

1.63

鹏扬景兴混合A

58.17

0.73%

0.50%

0.04%

0.17

安信稳健汇利一年持有混合A

58.16

0.56%

0.76%

0.35%

0.13

华夏中证云计算与大数据主题ETF发起式联接A

58.16

-6.42%

-1.04%

0.55%

2.43

易方达瑞锦混合A

58.16

0.73%

0.14%

-0.34%

0.20

前海开源公共卫生股票C

58.13

6.95%

17.74%

14.23%

1.52

中银新财富混合A

58.10

2.89%

2.02%

-3.30%

0.75

安信工业4.0灵活配置混合A

58.08

0.86%

2.36%

-0.10%

0.36

华宝远见回报混合A

58.08

-1.26%

1.99%

4.97%

1.73

嘉实沪深300红利低波动ETF联接A

58.08

1.59%

-1.59%

-4.56%

0.73

嘉实新思路混合A

58.07

-0.24%

-0.37%

0.18%

0.11

招商研究优选股票A

58.05

1.33%

0.45%

0.12%

1.04

中银恒优12个月持有期债券A

58.05

0.04%

0.04%

0.54%

0.13

安信新优选混合C

58.01

0.41%

0.43%

0.38%

0.23

融通通乾研究精选混合

58.01

4.16%

13.24%

10.76%

1.36

南方智慧混合

57.96

3.02%

0.91%

-0.48%

0.82

广发科创板50ETF发起联接C

57.96

-2.79%

3.22%

3.41%

1.82

华安上证科创板新一代信息技术ETF发起式联接A

57.96

-3.38%

2.67%

1.82%

2.06

国泰中证计算机主题ETF联接A

57.95

-5.06%

2.68%

1.98%

2.33

农银红利甄选混合A

57.95

5.99%

5.47%

3.42%

0.52

南方远见回报股票C

57.92

2.71%

2.96%

1.66%

0.85

浙商汇金月享30天滚动持有中短债A

57.91

0.20%

0.02%

0.23%

0.06

红土创新增强收益债券A

57.90

1.03%

0.98%

-0.34%

0.19

银华安丰中短期政策性金融债债券A

57.85

-1.14%

-1.51%

-1.49%

0.10

永赢恒益债券

57.84

-0.32%

-0.71%

-0.43%

0.10

易方达瑞锦混合C

57.84

0.71%

0.10%

-0.39%

0.20

诺安鸿鑫混合A

57.84

2.83%

8.21%

7.98%

1.26

财通资管消费升级一年持有C

57.83

2.50%

3.14%

4.34%

1.41

57.83

0.10%

-0.94%

-0.17%

0.15

交银成长30混合

57.82

1.57%

1.46%

0.30%

0.63

天弘标普500发起(Q

57.82

-2.29%

-3.84%

-3.26%

0.84

华夏中证云计算与大数据主题ETF发起式联接C

57.81

-6.44%

-1.07%

0.50%

2.43

长安泓沣中短债债券E

57.81

0.26%

0.29%

0.33%

0.02

金鹰医疗健康产业A

57.81

1.42%

15.60%

16.71%

1.79

景顺长城核心竞争力混合C

57.81

2.73%

4.23%

6.32%

0.91

广发道琼斯石油指数人民

57.80

3.09%

0.01%

4.92%

1.35

易方达中证软件服务ETF联接发起式A

57.80

-5.95%

2.00%

2.68%

2.45

达诚成长先锋混合A

57.79

0.57%

5.59%

3.09%

0.79

中银新财富混合C

57.79

2.87%

1.98%

-3.33%

0.75

长信金利趋势混合A

57.77

-2.81%

-1.26%

-0.75%

1.18

汇安宜创量化精选混合C

57.76

1.49%

2.54%

1.53%

1.01

嘉实清洁能源股票发起式A

57.75

-4.22%

3.33%

5.17%

1.69

易方达磐泰一年持有期混合A

57.70

0.76%

0.10%

0.32%

0.19

国泰江源优势精选混合A

57.69

2.13%

4.97%

8.08%

1.10

兴业福鑫债券

57.68

0.04%

-0.49%

-0.25%

0.10

万家全球成长一年持有期

57.67

-4.02%

5.04%

7.16%

2.00

方正富邦鸿远债券A

57.67

-1.58%

-1.85%

-0.21%

0.45

达诚策略先锋混合C

57.65

0.46%

5.88%

3.47%

0.77

工银丰盈回报灵活配置混合C

57.63

6.54%

6.47%

6.18%

1.17

易方达瑞川混合A

57.62

1.43%

0.41%

-0.82%

0.41

易方达裕如灵活配置混合A

57.61

0.54%

0.10%

-0.12%

0.27

嘉实沪深300红利低波动ETF联接C

57.61

1.56%

-1.51%

-4.51%

0.73

富国匠心精选12个月持有混合C

57.61

-2.82%

3.98%

2.87%

1.59

华夏鼎通债券A

57.60

-2.18%

-2.71%

-2.54%

0.11

中信卓越成长两年持有混合C

57.59

1.76%

5.10%

5.65%

0.92

华泰柏瑞恒利混合C

57.58

0.09%

0.65%

0.41%

0.18

大成优选升级一年持有混合A

57.57

2.65%

3.67%

2.96%

0.74

财通资管鸿佳60天滚动中短债A

57.53

0.18%

0.16%

0.23%

0.03

农银红利甄选混合C

57.52

5.95%

5.38%

3.30%

0.52

创金合信信用红利债券A

57.50

0.25%

0.17%

0.37%

0.04

博时研究精选持有期混合C

57.50

1.81%

3.01%

4.27%

1.00

国投瑞银融华债券

57.50

0.43%

-0.04%

-1.04%

0.17

汇添富自主核心科技一年持有混合C

57.49

-3.55%

-1.65%

1.18%

2.09

易方达中证软件服务ETF联接发起式C

57.48

-5.97%

1.97%

2.62%

2.45

富国周期优势混合A

57.47

1.96%

4.01%

2.79%

0.84

华泰柏瑞新利混合A

57.47

0.36%

0.81%

0.52%

0.17

中邮悦享6个月持有期混合A

57.46

-0.82%

0.50%

0.02%

0.38

华宝资源优选混合A

57.46

5.37%

2.98%

5.07%

0.93

金鹰鑫益混合E

57.45

0.18%

0.81%

1.51%

0.25

鹏华中证云计算与大数据主题ETF发起式联接A

57.43

-6.40%

-0.34%

1.40%

2.39

金鹰医疗健康产业C

57.43

1.40%

15.52%

16.40%

1.79

招商中证云计算与大数据主题ETF发起式联接A

57.39

-6.15%

0.09%

1.86%

2.40

华夏国证半导体芯片ETF联接A

57.38

-4.32%

0.41%

0.36%

2.15

景顺长城中证500行业中性低波动指数A

57.38

1.07%

2.85%

-0.35%

1.06

安信稳健增值混合C

57.36

0.66%

0.33%

-0.01%

0.21

万家双引擎灵活配置混合C

57.35

7.55%

4.19%

7.11%

1.02

诺安多策略混合C

57.35

3.00%

5.24%

5.24%

1.39

银华行业轮动混合

57.34

1.87%

4.60%

3.27%

0.77

南方佳元6个月持有债券A

57.33

0.52%

0.74%

0.28%

0.16

广发价值增长混合C

57.33

4.76%

4.88%

2.77%

0.83

鹏华中证云计算与大数据主题ETF发起式联接C

57.31

-6.41%

-0.35%

1.37%

2.39

国投瑞银瑞泰多策略混合A

57.29

0.65%

0.07%

-0.43%

0.33

富国天源沪港深平衡混合A

57.28

1.27%

2.61%

3.03%

1.05

创金合信鑫利混合A

57.27

0.31%

0.29%

0.29%

0.03

建信鑫稳回报灵活配置混合A

57.27

0.83%

1.01%

0.63%

0.20

嘉实清洁能源股票发起式C

57.26

-4.26%

3.24%

5.02%

1.69

红土创新增强收益债券C

57.23

1.01%

0.93%

-0.41%

0.19

易方达瑞川混合C

57.23

1.41%

0.37%

-0.87%

0.41

招商中证云计算与大数据主题ETF发起式联接C

57.20

-6.16%

0.06%

1.81%

2.40

57.17

-1.89%

-4.58%

-2.70%

2.12

创金合信鑫利混合C

57.11

0.31%

0.29%

0.29%

0.03

工银彭博国开债1-3年指数A

57.08

0.02%

-0.20%

-0.40%

0.09

华泰柏瑞鼎利灵活配置混合A

57.08

0.30%

0.71%

0.43%

0.17

华泰柏瑞新利混合C

57.07

0.34%

0.77%

0.46%

0.17

建信鑫稳回报灵活配置混合C

57.06

0.83%

0.99%

0.61%

0.20

国泰致和混合A

57.04

2.48%

5.53%

8.97%

1.10

南方崇元纯债债券C

57.03

-0.05%

-0.74%

0.09%

0.15

汇添富中证互联网医疗指数(LOF)A

57.02

-1.99%

13.01%

7.29%

2.01

鹏华国证半导体芯片ETF联接A

57.02

-4.37%

0.47%

0.26%

2.13

西部利得成长精选混合

57.00

0.05%

9.26%

5.04%

1.35

融通巨潮100指数A(LOF)

56.99

1.32%

3.02%

0.24%

0.96

易方达鑫转添利混合A

56.97

0.05%

-0.46%

-0.74%

0.20

华泰紫金中证全指软件指数型发起A

56.95

-5.71%

1.16%

3.10%

2.56

东财食品饮料指数增强E

56.93

3.40%

6.66%

1.37%

1.15

国富恒久信用债券A

56.92

-0.07%

0.14%

0.87%

0.17

易方达瑞兴灵活配置混合I

56.92

0.47%

-0.13%

-0.40%

0.17

创金合信软件产业股票发起A

56.87

-3.80%

5.53%

8.90%

2.52

创金合信医疗保健股票A

56.86

8.70%

15.74%

14.27%

1.56

景顺长城科创50指数增强A

56.86

-3.17%

2.78%

1.74%

1.83

安信工业4.0灵活配置混合C

56.84

0.83%

2.29%

-0.20%

0.36

景顺长城资源垄断混合(LOF)C

56.82

-0.91%

8.47%

9.39%

1.15

华泰紫金中证全指软件指数型发起C

56.82

-5.72%

0.82%

2.66%

2.56

华宝红利精选混合A

56.82

2.20%

2.22%

-0.43%

0.75

泰信医疗服务混合发起式A

56.81

1.05%

7.24%

5.86%

1.72

招商安盈债券A

56.81

0.36%

0.12%

-0.34%

0.16

华安聚嘉精选混合A

56.81

2.77%

2.86%

2.85%

0.85

华夏国证半导体芯片ETF联接C

56.81

-4.34%

0.38%

0.30%

2.15

长盛城镇化主题混合C

56.78

-1.61%

0.77%

4.45%

2.77

鹏扬景兴混合C

56.77

0.69%

0.43%

-0.06%

0.17

易方达中债新综指发起式(LOF)C

56.76

-0.34%

-1.00%

-0.54%

0.12

招商研究优选股票C

56.75

1.27%

0.32%

-0.09%

1.04

富安达长三角区域主题混合A

56.73

0.69%

5.80%

15.70%

2.45

易方达瑞祥灵活配置混合I

56.73

0.79%

0.07%

-0.26%

0.20

国泰中证全指软件ETF联接A

56.73

-5.50%

1.09%

2.30%

2.55

华安新乐享灵活配置混合A

56.73

0.25%

0.61%

0.70%

0.13

大成优选升级一年持有混合C

56.69

2.62%

3.60%

2.85%

0.74

大成策略回报混合C

56.68

2.17%

2.32%

-10.32%

0.70

56.67

-1.90%

-4.61%

-2.75%

2.12

东吴安鑫量化混合A

56.64

0.65%

0.85%

-1.13%

0.42

景顺长城科创50指数增强C

56.64

-3.19%

2.75%

1.68%

1.83

中欧瑾泰债券A

56.62

-1.39%

-1.98%

-1.76%

0.18

鹏华国证半导体芯片ETF联接C

56.62

-4.37%

0.45%

0.22%

2.13

华夏全球股票(QDII

56.62

-1.57%

-2.78%

-2.14%

0.91

尚正竞争优势混合发起A

56.62

1.18%

6.25%

3.90%

1.13

华泰柏瑞鼎利灵活配置混合C

56.60

0.29%

0.68%

0.37%

0.17

永赢盛益债券A

56.60

-0.46%

-0.82%

-0.66%

0.12

华夏军工安全混合C

56.59

1.57%

5.98%

3.39%

1.87

南方沪深300增强A

56.58

1.88%

2.84%

0.91%

0.92

工银添利债券B

56.56

0.14%

0.21%

-0.55%

0.10

易方达瑞兴灵活配置混合E

56.56

0.48%

-0.14%

-0.41%

0.18

天弘弘利债券A

56.56

0.12%

0.14%

0.24%

0.05

国金惠安利率债A

56.55

-1.36%

-2.37%

-1.84%

0.24

宏利绩优混合A

56.55

-4.51%

-1.23%

2.44%

2.48

易方达瑞景混合

56.55

0.41%

-0.04%

-0.33%

0.15

交银趋势混合A

56.52

2.75%

4.27%

3.20%

0.64

鹏华普天收益混合

56.52

-0.01%

3.12%

1.91%

1.13

兴业安保优选混合C

56.51

4.31%

4.44%

2.44%

1.51

长城景气成长混合A

56.48

-3.78%

2.91%

9.94%

2.54

易方达瑞信混合I

56.47

0.67%

0.06%

-0.32%

0.16

工银新价值灵活配置混合A

56.44

2.70%

1.57%

-0.72%

0.78

易方达瑞富灵活配置混合I

56.44

0.91%

0.07%

-0.28%

0.20

工银信用纯债债券B

56.44

0.27%

-0.01%

0.06%

0.05

博时双季享持有期债券A

56.43

-0.30%

-0.51%

-0.10%

0.11

嘉实汇鑫中短债C

56.42

0.23%

0.10%

0.14%

0.04

宏利复兴混合C

56.40

-3.62%

-0.59%

5.20%

2.53

红土创新稳健混合C

56.39

1.30%

0.93%

-0.95%

0.23

安信稳健汇利一年持有混合C

56.37

0.52%

0.69%

0.25%

0.13

大成汇享一年持有混合A

56.36

0.30%

-0.17%

0.30%

0.24

嘉实全球房地产(QDI

56.36

-2.61%

-1.47%

-1.58%

1.02

汇添富中证互联网医疗指数(LOF)C

56.30

-2.01%

12.95%

7.19%

2.01

诺安鸿鑫混合C

56.30

2.80%

8.15%

7.88%

1.26

广发聚源债券(LOF)C

56.29

-0.21%

-0.72%

-0.20%

0.11

工银彭博国开债1-3年指数C

56.27

0.00%

-0.23%

-0.41%

0.09

易方达瑞祥灵活配置混合E

56.24

0.80%

0.07%

-0.33%

0.20

国泰致和混合C

56.18

2.46%

5.45%

8.85%

1.10

创金合信医疗保健股票C

56.17

8.65%

15.59%

14.04%

1.56

国富亚洲机会股票(QD

56.17

0.31%

6.87%

7.08%

1.51

易方达鑫转增利混合C

56.14

0.46%

0.56%

0.79%

0.66

中欧瑾泰债券C

56.14

-1.42%

-2.02%

-1.79%

0.18

广发电子信息传媒股票A

56.12

-3.25%

-3.25%

-0.83%

2.09

国联安安稳混合

56.11

-0.20%

6.09%

5.44%

1.28

中泰兴诚价值一年持有混合A

56.08

1.09%

5.46%

2.59%

1.16

汇丰晋信消费红利股票

56.05

4.03%

4.24%

4.14%

1.02

建信多因子量化股票

56.01

1.77%

1.19%

-2.26%

0.87

华安汇嘉精选混合A

56.00

2.77%

2.90%

2.83%

0.85

华安新乐享灵活配置混合C

55.97

0.24%

0.59%

0.67%

0.13

万家中证软件服务ETF发起式联接A

55.94

-5.89%

1.28%

2.39%

2.46

易方达瑞信混合E

55.94

0.66%

0.01%

-0.37%

0.16

建信核心精选混合

55.93

3.00%

3.12%

0.98%

0.84

大成景优中短债A

55.92

-0.06%

-1.58%

-1.53%

0.09

易方达瑞富灵活配置混合E

55.92

0.85%

0.00%

-0.35%

0.20

浙商汇金月享30天滚动持有中短债C

55.90

0.19%

-0.01%

0.19%

0.06

南方匠心优选股票A

55.90

2.63%

2.44%

1.06%

0.83

东方稳健回报债券A

55.88

-0.08%

-0.15%

0.08%

0.09

长城景气成长混合C

55.83

-3.80%

2.83%

9.84%

2.54

华宝红利精选混合C

55.83

2.17%

2.19%

-0.30%

0.75

嘉实价值长青混合A

55.82

4.19%

2.85%

2.11%

0.90

中加丰润纯债债券A

55.82

0.13%

-0.13%

-1.60%

0.07

嘉实稳裕混合A

55.81

0.23%

0.23%

0.18%

0.08

东方稳健回报债券C

55.81

-0.08%

-0.16%

0.08%

0.08

天弘中证计算机ETF联接A

55.80

-5.17%

2.70%

2.11%

2.38

泰信医疗服务混合发起式C

55.80

1.02%

7.17%

5.73%

1.72

国投瑞银美丽中国混合A

55.80

2.49%

2.22%

2.09%

1.01

易方达信息产业混合A

55.79

-3.42%

-3.95%

-2.32%

1.82

南华瑞恒中短债债券C

55.79

0.17%

0.01%

0.02%

0.03

融通巨潮100指数C

55.78

1.30%

3.00%

0.54%

0.96

嘉实新起航混合C

55.76

2.19%

4.90%

3.92%

1.38

广发双债添利债券A

55.76

0.05%

-0.58%

-0.95%

0.09

易方达新鑫混合I

55.75

0.41%

0.07%

-0.13%

0.11

华夏聚盈优选三个月持有

55.73

-0.11%

6.93%

5.01%

1.19

博时裕景纯债债券B

55.72

0.09%

0.10%

0.21%

0.03

易方达新享混合A

55.72

0.39%

-0.14%

-0.59%

0.16

万家中证软件服务ETF发起式联接C

55.71

-5.90%

1.27%

2.36%

2.46

国金惠安利率债C

55.70

-1.37%

-2.38%

-1.87%

0.24

尚正竞争优势混合发起C

55.70

1.14%

6.07%

3.64%

1.13

金鹰元丰债券C

55.67

-2.53%

0.22%

3.41%

1.36

国寿安保稳盛6个月持有混合A

55.67

0.03%

-0.79%

-0.91%

0.31

广发聚泰混合A

55.66

0.31%

0.06%

0.23%

0.06

易方达瑞通灵活配置混合A

55.64

0.29%

-0.14%

-0.78%

0.18

汇添富中证新能源汽车产业指数(LOF)A

55.63

-3.51%

6.35%

7.95%

1.67

交银环球精选混合(QD

55.63

0.11%

0.46%

-2.96%

0.78

创金合信双季享6个月持有A

55.62

0.21%

0.21%

0.30%

0.02

恒越医疗健康精选混合A

55.60

5.74%

13.69%

10.84%

1.37

华安聚嘉精选混合C

55.60

2.73%

2.75%

2.67%

0.85

民生加银鑫元纯债C

55.59

-0.34%

-0.76%

-0.80%

0.10

创金合信软件产业股票发起C

55.54

-3.82%

5.42%

8.75%

2.52

红土创新智能制造混合型发起式A

55.53

-4.01%

1.71%

8.14%

2.58

兴证全球恒悦180天持有债券A

55.52

0.19%

-0.01%

0.11%

0.04

易方达国防军工混合C

55.52

4.72%

5.52%

3.27%

1.43

博时外延增长混合A

55.48

1.57%

1.70%

2.51%

0.92

天弘中证计算机ETF联接C

55.47

-5.18%

2.68%

2.64%

2.38

东兴鑫享6个月滚动持有债券发起A

55.46

0.14%

0.09%

0.27%

0.06

易方达瑞智灵活配置混合I

55.41

0.43%

-0.14%

-0.21%

0.10

易方达新丝路灵活配置混合

55.40

-1.80%

2.35%

3.77%

1.26

长城消费增值混合A

55.40

-6.73%

4.72%

4.81%

2.17

海富通中债1-3年农发债A

55.37

-0.07%

-0.28%

-0.31%

0.08

方正富邦鸿远债券C

55.36

-1.58%

-1.88%

-0.25%

0.45

易方达优选多资产三个月

55.36

-0.54%

2.00%

2.69%

0.57

同泰慧利混合A

55.35

-2.56%

-0.11%

2.00%

2.15

安信新趋势混合A

55.32

0.40%

0.45%

0.03%

0.12

景顺长城优质成长股票A

55.32

-4.96%

-7.84%

-5.31%

2.17

汇添富中证新能源汽车产业指数(LOF)C

55.32

-3.52%

6.31%

7.88%

1.67

大成景优中短债C

55.31

-0.07%

-1.63%

-1.58%

0.09

红土创新稳进混合A

55.30

0.50%

0.32%

-0.15%

0.09

中加消费优选混合A

55.28

3.42%

4.59%

2.91%

1.28

宏利印度股票(QDII

55.28

7.35%

0.95%

-3.19%

0.70

易方达新鑫混合E

55.27

0.40%

0.03%

-0.18%

0.11

易方达新享混合C

55.25

0.38%

-0.17%

-0.59%

0.17

西部利得多策略优选混合C

55.25

-0.11%

0.46%

-0.28%

0.27

银华中债1-3年国开行债券指数A

55.25

-0.03%

-0.21%

-0.27%

0.07

易方达瑞通灵活配置混合C

55.22

0.27%

-0.17%

-0.83%

0.18

摩根动力精选混合A

55.21

-2.46%

0.81%

6.14%

2.38

招商双债增强债券(LOF)C

55.20

-0.08%

-0.36%

-0.01%

0.08

财通资管鸿佳60天滚动中短债C

55.19

0.17%

0.13%

0.19%

0.03

国投瑞银瑞泰多策略混合C

55.18

0.64%

0.04%

-0.46%

0.33

国金惠盈纯债A

55.17

-1.14%

-1.93%

-1.17%

0.21

中欧周期优选混合发起A

55.14

5.09%

4.09%

5.92%

1.00

国寿安保泰安纯债债券

55.14

-1.10%

-1.32%

-1.30%

0.00

永赢邦利债券A

55.08

-0.21%

-0.85%

-0.62%

0.12

嘉实低价策略股票

55.05

2.20%

2.39%

-0.20%

0.82

中欧养老产业混合A

55.04

3.72%

6.26%

3.89%

1.32

天弘齐享债券发起A

55.01

-0.39%

-0.85%

-0.65%

0.15

南方匠心优选股票C

55.00

2.58%

2.33%

0.90%

0.83

汇添富中债1-3年农发债A

54.99

0.00%

-0.18%

-0.37%

0.06

华安汇嘉精选混合C

54.98

2.73%

2.80%

2.67%

0.85

富国智浦精选12个月持

54.97

1.19%

3.38%

2.06%

0.86

华夏新兴经济一年持有混合A

54.94

-0.71%

2.09%

1.14%

1.26

恒越医疗健康精选混合C

54.94

5.71%

13.57%

10.68%

1.37

红土创新稳进混合C

54.94

0.49%

0.31%

-0.17%

0.09

华夏聚盈优选三个月持有

54.93

-0.15%

6.86%

4.90%

1.19

广发中债1-3年国开债指数A

54.93

-0.17%

-0.46%

-0.90%

0.08

嘉实新能源新材料股票A

54.92

-4.42%

4.71%

4.56%

1.69

中信证券六个月滚动持有债券A

54.92

0.09%

-0.01%

0.06%

0.03

永赢盛益债券C

54.91

-0.48%

-0.85%

-0.71%

0.12

易方达瑞弘混合A

54.88

0.37%

-0.48%

-1.11%

0.20

中航新起航灵活配置混合A

54.87

3.67%

9.33%

14.14%

1.89

富国中证新能源汽车指数(LOF)A

54.87

-3.87%

5.95%

6.85%

1.66

安信鑫安得利混合A

54.85

0.11%

-0.05%

0.09%

0.08

华安精致生活混合A

54.84

2.68%

2.75%

2.61%

0.86

鹏华弘尚混合A

54.84

0.30%

0.07%

0.20%

0.04

国泰江源优势精选混合C

54.82

2.10%

4.89%

7.97%

1.10

天弘国证A50指数A

54.80

0.97%

3.08%

0.27%

1.06

博时中证软件服务指数发起式A

54.80

-6.15%

1.12%

2.25%

2.52

融通通鑫灵活配置混合

54.79

0.23%

-0.06%

-0.39%

0.15

安信新趋势混合C

54.78

0.39%

0.42%

-0.02%

0.12

中泰兴诚价值一年持有混合C

54.76

1.06%

5.38%

2.47%

1.16

中航新起航灵活配置混合C

54.74

3.66%

9.30%

14.08%

1.89

信澳智选先锋一年持有期混合A

54.73

-3.83%

-3.67%

-2.43%

2.14

嘉实稳裕混合C

54.71

0.20%

0.18%

0.11%

0.08

宝盈国家安全沪港深股票C

54.69

-2.29%

-1.08%

0.91%

2.22

博时双季享持有期债券B

54.69

-0.31%

-0.56%

-0.18%

0.11

易方达优质精选混合(QDII)

54.66

2.02%

10.79%

8.39%

1.37

天弘中证软件服务指数发起A

54.64

-6.03%

1.75%

2.60%

2.53

易方达丰惠混合

54.62

0.23%

-0.46%

-1.36%

0.19

中邮乐享收益灵活配置混合A

54.61

-0.19%

-0.05%

1.44%

0.66

兴银数字经济智选混合发起C

54.58

-4.06%

-0.37%

3.58%

2.11

易方达瑞智灵活配置混合E

54.58

0.37%

-0.22%

-0.36%

0.09

宏利价值长青混合A

54.57

3.47%

6.31%

4.65%

1.95

创金合信稳健增利6个月持有期A

54.56

0.53%

0.10%

-0.47%

0.15

中信证券六个月滚动持有债券C

54.56

0.09%

-0.01%

0.06%

0.04

兴银数字经济智选混合发起A

54.55

-4.04%

-0.38%

3.56%

2.11

浦银安盛医疗健康混合C

54.52

4.61%

12.67%

10.27%

1.39

鹏华弘尚混合C

54.52

0.29%

0.04%

0.15%

0.04

天弘中证软件服务指数发起C

54.52

-6.03%

1.73%

2.56%

2.53

华宝资源优选混合C

54.50

5.37%

2.91%

4.95%

0.92

国寿安保稳盛6个月持有混合C

54.49

0.01%

-0.85%

-1.00%

0.31

博时中证软件服务指数发起式C

54.48

-6.17%

1.08%

2.20%

2.52

国联安鑫享灵活配置混合A

54.47

0.27%

0.42%

0.58%

0.15

华宝新活力混合

54.43

-1.35%

-1.74%

-0.97%

0.33

汇添富外延增长股票A

54.40

2.45%

1.66%

0.29%

0.77

安信鑫安得利混合C

54.39

0.09%

-0.09%

0.04%

0.08

中欧周期优选混合发起C

54.38

5.05%

3.98%

5.76%

1.00

南方浩盈进取精选一年持

54.37

0.12%

2.04%

1.44%

0.48

东兴改革精选混合C

54.37

4.98%

3.40%

5.78%

0.96

博时双季享持有期债券C

54.37

-0.31%

-0.57%

-0.19%

0.12

国泰民安增益纯债A

54.35

-1.07%

-1.38%

-0.85%

0.19

易方达国防军工混合A

54.34

5.23%

6.19%

3.78%

1.42

圆信永丰优享生活

54.32

-3.09%

-1.19%

-9.90%

1.47

安信永鑫增强债券A

54.29

0.45%

0.44%

-1.24%

0.12

方正富邦中证保险C

54.28

2.46%

1.84%

-1.26%

1.56

创金合信大健康混合A

54.27

6.22%

14.06%

13.15%

1.50

同泰慧利混合C

54.26

-2.59%

-0.17%

1.64%

2.15

永赢中债1-3年政金债指数

54.26

-0.08%

-0.28%

-0.40%

0.07

海富通全球收益债券人民币

54.24

-0.39%

1.82%

1.66%

0.25

海富通中债1-3年农发债C

54.24

-0.08%

-0.30%

-0.33%

0.08

嘉实新能源新材料股票C

54.23

-4.45%

4.64%

4.45%

1.70

上银鑫卓混合A

54.22

1.87%

1.34%

-1.56%

0.71

广发双债添利债券E

54.20

0.04%

-0.60%

-0.95%

0.09

银华长荣混合A

54.19

0.73%

1.60%

-0.56%

0.69

天弘国证A50指数C

54.17

0.97%

3.06%

-0.26%

1.06

广发中债1-3年国开债指数C

54.15

-0.18%

-0.48%

-0.90%

0.08

申万菱信数字产业股票型发起式A

54.14

-5.94%

-1.11%

0.83%

2.47

国联安鑫享灵活配置混合C

54.13

0.27%

0.41%

0.56%

0.15

华商高端装备制造股票C

54.11

-0.19%

3.41%

4.80%

1.63

国金惠盈纯债C

54.09

-1.15%

-1.95%

-1.21%

0.21

财通资管鸿越3个月滚动持有债券A

54.08

0.18%

0.15%

0.31%

0.04

广发政策性金融债

54.07

-0.09%

-0.42%

-0.65%

0.09

博时双月享60天滚动持有债券A

54.07

0.18%

0.29%

0.37%

0.02

圆信永丰优加生活

54.06

1.35%

3.38%

2.87%

1.06

创金合信双季享6个月持有C

54.05

0.20%

0.17%

0.23%

0.02

嘉实新起航混合A

54.04

2.17%

4.97%

4.01%

1.39

东方阿尔法精选混合A

54.02

1.40%

7.29%

7.70%

1.81

华宝安享混合A

54.02

-0.09%

-0.52%

-0.60%

0.18

汇添富保鑫灵活配置混合A

54.02

0.46%

-0.03%

0.17%

0.10

融通四季添利债券(LOF)A

54.02

0.28%

0.00%

0.00%

0.05

招商双债增强债券(LOF)D

53.97

-0.08%

-0.36%

-0.01%

0.08

招商安盈债券C

53.96

0.36%

0.09%

-0.38%

0.16

创金合信大健康混合C

53.96

6.20%

14.53%

14.05%

1.51

永赢融安混合A

53.95

-0.39%

2.28%

8.79%

1.76

工银瑞信双利债券A

53.94

0.43%

0.16%

-0.05%

0.18

信澳汇智优选一年持有期混合A

53.93

-3.89%

-3.93%

-2.69%

2.18

申万菱信数字产业股票型发起式C

53.92

-5.95%

-1.15%

0.76%

2.47

广发聚泰混合C

53.92

0.28%

-0.01%

0.13%

0.06

浦银安盛医疗健康混合A

53.89

4.64%

12.76%

10.40%

1.38

万家国企动力混合A

53.89

5.85%

5.82%

7.55%

0.89

华夏新兴经济一年持有混合C

53.84

-0.76%

1.99%

0.99%

1.26

鑫元中债1-3年国开行债券指数A

53.84

-3.09%

-3.26%

-3.31%

0.07

宏利价值长青混合C

53.84

3.45%

5.62%

4.04%

1.95

东兴鑫享6个月滚动持有债券发起C

53.83

0.12%

0.05%

0.21%

0.06

交银启衡混合A

53.82

-5.25%

-0.13%

4.75%

2.50

东财品质生活优选A

53.81

5.11%

13.92%

8.51%

1.57

工银全球美元债A人民币

53.79

-0.71%

2.11%

1.99%

0.34

华商上游产业股票C

53.79

5.63%

2.80%

4.39%

1.03

华安精致生活混合C

53.78

2.65%

2.63%

2.42%

0.86

工银精选平衡混合

53.76

0.26%

0.90%

-1.65%

0.59

国寿安保稳和6个月持有期混合A

53.74

-0.35%

-1.14%

-0.94%

0.15

广发中证云计算与大数据ETF发起式联接A

53.73

-6.45%

-1.34%

0.14%

2.40

德邦鑫星价值灵活配置混合A

53.71

-5.89%

-8.83%

-5.86%

3.01

国投瑞银医疗保健混合A

53.68

3.87%

10.80%

8.13%

1.16

富荣沪深300指数增强A

53.68

2.60%

2.98%

0.63%

0.94

建信精工制造指数增强

53.66

0.82%

2.53%

1.05%

1.06

德邦鑫星价值灵活配置混合C

53.66

-5.62%

-8.58%

-5.70%

3.01

天弘京津冀发起债A

53.66

-4.11%

-4.52%

-4.00%

0.12

南方浩盈进取精选一年持

53.64

0.10%

1.97%

1.35%

0.48

易方达中证国企带路发起式联接A

53.62

2.24%

1.20%

-1.39%

0.83

易方达瑞和灵活配置混合

53.62

0.41%

-0.38%

-1.05%

0.20

汇添富核心优选六个月持

53.61

-1.32%

3.84%

3.72%

1.01

工银新蓝筹股票A

53.60

3.29%

1.60%

0.56%

0.63

南方升元中短期利率债A

53.55

-0.21%

-0.45%

-0.60%

0.09

广发中证云计算与大数据ETF发起式联接C

53.54

-6.47%

-1.38%

0.09%

2.40

东方阿尔法精选混合C

53.54

1.36%

7.21%

7.56%

1.81

华夏成长混合

53.54

0.23%

4.90%

4.60%

1.17

中加消费优选混合C

53.52

3.37%

4.47%

2.72%

1.28

光大消费主题股票C

53.50

5.28%

8.71%

7.32%

1.43

中银新趋势灵活配置混合A

53.50

-3.28%

-1.57%

3.74%

2.31

万家国企动力混合C

53.49

5.81%

5.72%

7.40%

0.89

富国成长动力混合C

53.48

-2.84%

4.38%

2.74%

1.57

富国成长动力混合A

53.46

-2.80%

4.47%

2.86%

1.57

信澳汇智优选一年持有期混合C

53.45

-3.91%

-3.99%

-2.78%

2.18

创金合信稳健增利6个月持有期C

53.44

0.51%

0.03%

-0.56%

0.15

博时中债1-3政金债指数A

53.43

-0.06%

-0.59%

-0.74%

0.07

永赢融安混合C

53.42

-0.41%

2.22%

8.67%

1.76

财通资管鸿越3个月滚动持有债券E

53.41

0.17%

0.14%

0.28%

0.04

中信证券信盈一年持有债券

53.41

-0.01%

-0.07%

0.18%

0.05

富荣沪深300指数增强C

53.39

2.59%

2.96%

0.60%

0.94

易方达中证国企带路发起式联接C

53.37

2.23%

1.19%

-1.41%

0.83

汇添富中短债A

53.35

-0.32%

-0.49%

-0.52%

0.04

广发电子信息传媒股票C

53.34

-3.27%

-3.29%

-0.89%

2.09

广发中债1-3年农发债指数A

53.34

-0.65%

-0.99%

-1.10%

0.07

银河价值成长混合A

53.31

5.53%

6.09%

6.27%

1.02

易方达优选多资产三个月

53.30

-0.57%

1.94%

2.61%

0.57

中银新趋势灵活配置混合C

53.26

-3.28%

-1.82%

3.32%

2.31

广发聚盛混合A

53.23

-0.22%

-0.09%

-0.78%

0.30

鹏华弘安混合A

53.18

0.15%

0.16%

0.22%

0.03

银华中债1-3年农发行债券指数

53.18

-0.95%

-1.15%

-1.28%

0.06

广发双债添利债券C

53.16

0.02%

-0.65%

-0.95%

0.09

华夏大中华混合(QDI

53.11

-0.57%

6.76%

7.07%

1.90

前海开源泽鑫混合A

53.10

0.87%

1.18%

-0.03%

0.30

国泰致远优势混合

53.09

2.05%

4.95%

8.22%

1.10

安信医药健康股票A

53.08

8.55%

18.79%

10.12%

1.40

国联安上证商品ETF联接A

53.08

3.61%

2.58%

0.52%

0.93

东财品质生活优选C

53.06

5.06%

13.78%

8.29%

1.57

汇添富保鑫灵活配置混合C

53.05

0.43%

-0.10%

0.08%

0.10

华宝高端装备股票发起式A

53.03

4.21%

7.41%

5.44%

1.77

中银证券新能源混合A

53.00

-2.24%

2.22%

6.04%

2.21

嘉实消费精选股票A

52.97

5.94%

9.09%

8.06%

1.27

华泰柏瑞成长智选混合A

52.93

3.58%

6.77%

6.03%

0.87

招商景气精选股票A

52.90

0.97%

-0.13%

-1.47%

0.97

宏利绩优混合C

52.88

-4.52%

-1.26%

2.38%

2.48

嘉合锦创优势精选混合

52.88

1.99%

4.78%

2.62%

0.94

交银趋势混合C

52.86

2.71%

4.17%

3.21%

0.64

嘉实中证软件服务ETF联接A

52.84

-6.16%

1.53%

2.86%

2.53

前海开源泽鑫混合C

52.83

0.87%

1.17%

-0.05%

0.30

国联安气候变化混合C

52.81

-3.11%

0.84%

3.00%

2.03

国泰大宗商品

52.79

3.68%

3.14%

6.25%

0.92

国金惠盈纯债E

52.75

-1.15%

-1.97%

-1.23%

0.21

西部利得沪深300指数增强A

52.72

0.48%

1.79%

-0.34%

0.90

招商中证煤炭等权指数(LOF)A

52.72

4.32%

3.38%

0.56%

1.26

招商稳健优选股票A

52.70

-3.37%

-2.71%

-0.25%

2.10

安信医药健康股票C

52.69

8.52%

18.36%

9.64%

1.40

富国睿泽回报混合

52.65

0.04%

3.61%

2.33%

0.81

广发中债1-3年农发债指数C

52.62

-0.70%

-1.04%

-1.15%

0.07

天弘标普500发起(Q

52.61

-2.30%

-3.86%

-3.30%

0.84

财通资管鸿启90天滚动中短债A

52.61

0.11%

-0.01%

0.13%

0.04

国富亚洲机会股票(QD

52.60

0.33%

6.98%

7.23%

1.51

摩根动力精选混合C

52.58

-2.48%

0.76%

6.07%

2.38

易方达瑞选灵活配置混合I

52.56

1.08%

-0.45%

-1.91%

0.40

南方产业活力

52.55

3.56%

0.79%

0.31%

0.82

华商转债精选债券A

52.54

-0.25%

0.28%

0.49%

0.68

中银证券新能源混合C

52.50

-2.26%

2.18%

5.08%

2.21

华宝高端装备股票发起式C

52.49

4.18%

7.63%

6.50%

1.77

交银主题优选混合A

52.49

-0.05%

3.11%

1.35%

0.77

银河价值成长混合C

52.48

5.50%

5.98%

6.11%

1.02

鑫元中债1-3年国开行债券指数C

52.46

-3.11%

-3.28%

-3.34%

0.07

招商瑞和1年持有期混合A

52.42

0.20%

0.18%

0.77%

0.12

鹏华弘安混合C

52.41

0.12%

0.10%

0.15%

0.03

景顺长城资源垄断混合(LOF)A

52.39

-0.73%

8.63%

6.98%

1.38

同泰新能源1年持有股票A

52.36

-6.38%

5.65%

4.28%

1.61

嘉实中证软件服务ETF联接C

52.33

-6.18%

1.49%

2.80%

2.53

易方达国企改革混合

52.33

2.62%

5.74%

3.18%

1.14

长盛量化红利混合A

52.31

1.03%

0.53%

-2.23%

0.67

华泰柏瑞成长智选混合C

52.26

3.53%

6.67%

5.88%

0.87

易方达瑞选灵活配置混合E

52.26

1.06%

-0.50%

-1.93%

0.41

天弘京津冀发起债C

52.23

-1.08%

-1.54%

-1.02%

0.12

融通成长30灵活配置混合A

52.23

-0.76%

-1.13%

-5.71%

0.90

景顺长城中小创精选股票A

52.22

-0.32%

0.93%

0.99%

1.18

永赢股息优选A

52.15

1.51%

3.89%

-1.53%

0.77

国投瑞银国家安全混合A

52.11

1.28%

2.01%

0.58%

1.72

西部利得中债1-3年政金债指数A

52.11

-0.11%

-0.30%

-0.60%

0.08

汇添富核心优选六个月持

52.03

-1.36%

3.75%

3.49%

1.01

博时策略混合

52.02

1.14%

4.71%

11.32%

1.94

广发创新升级混合

52.01

0.38%

3.51%

5.14%

1.87

财通资管中债1-3年国开债A

52.00

-2.25%

-2.46%

-2.53%

0.10

招商景气精选股票C

51.99

0.92%

-0.26%

-1.66%

0.97

交银启衡混合C

51.98

-5.29%

-0.22%

4.61%

2.50

嘉实消费精选股票C

51.97

5.91%

9.01%

7.90%

1.27

永赢股息优选C

51.95

1.50%

3.87%

-1.57%

0.77

东方精选混合

51.92

2.18%

3.01%

1.13%

0.82

富国智浦精选12个月持

51.92

1.17%

3.32%

1.97%

0.86

汇添富高端制造股票A

51.90

2.73%

0.77%

-1.54%

0.77

博时价值增长混合

51.90

1.66%

1.56%

1.97%

0.78

长安鑫益增强混合A

51.89

0.25%

0.01%

0.00%

0.04

万家1-3年政金债纯债A

51.86

-1.07%

-1.26%

-1.37%

0.07

汇添富外延增长股票C

51.84

2.43%

1.63%

0.23%

0.77

汇安丰融混合A

51.75

4.98%

11.10%

7.08%

1.48

51.70

4.50%

7.53%

5.36%

1.77

中欧养老产业混合C

51.65

3.67%

6.13%

3.66%

1.32

大成消费主题混合A

51.58

-1.02%

-1.32%

-0.02%

1.25

中信保诚弘远混合A

51.56

2.68%

2.71%

0.21%

0.67

华商转债精选债券C

51.55

-0.24%

0.26%

0.44%

0.68

兴业医疗保健混合A

51.55

4.68%

4.97%

5.83%

1.25

华商医药医疗行业股票

51.54

3.71%

13.70%

11.39%

1.38

汇安丰融混合C

51.51

4.41%

10.50%

6.90%

1.48

嘉实全球价值股票(QD

51.50

-1.93%

-3.64%

-2.74%

0.88

同泰新能源1年持有股票C

51.49

-6.40%

5.60%

4.19%

1.61

大成产业升级股票(LOF)A

51.45

1.20%

-2.12%

-2.55%

0.85

广发优势成长股票A

51.45

2.57%

8.01%

6.16%

1.32

华夏中证信息技术应用创新产业ETF发起式联接A

51.41

-6.05%

5.30%

4.02%

2.41

长城价值甄选一年持有混合A

51.40

6.07%

5.16%

8.75%

1.12

西部利得中债1-3年政金债指数C

51.40

-0.12%

-0.32%

-0.62%

0.08

国投瑞银瑞祥A

51.36

-0.03%

-0.14%

-0.46%

0.14

宏利行业精选混合A

51.33

0.23%

0.47%

0.03%

0.90

西部利得沪深300指数增强C

51.32

0.46%

1.72%

-0.44%

0.90

银河和美生活混合C

51.30

-4.88%

-0.41%

2.08%

2.29

富荣福康混合A

51.28

3.85%

9.27%

5.00%

1.72

博时标普石油天然气勘探

51.27

3.25%

-2.62%

3.52%

1.45

富荣福康混合C

51.24

3.85%

9.26%

5.00%

1.72

华夏中证信息技术应用创新产业ETF发起式联接C

51.23

-6.06%

5.26%

3.97%

2.41

融通四季添利债券(LOF)C

51.16

0.26%

-0.04%

-0.07%

0.05

兴业消费精选混合A

51.11

-0.01%

1.80%

1.97%

1.25

上银中债1-3年国开行债券指数A

51.08

-0.25%

-0.46%

-1.51%

0.08

光大消费主题股票A

51.07

4.85%

8.07%

6.81%

1.43

银华互联网主题灵活配置混合C

51.02

-3.06%

1.45%

2.08%

1.78

鹏华弘康灵活配置混合A

51.00

0.18%

0.18%

0.22%

0.02

信澳成长精选混合A

50.97

0.48%

1.66%

6.45%

2.18

博时裕达纯债债券

50.94

-0.10%

-0.40%

-0.21%

0.08

广发优势成长股票C

50.94

2.55%

7.96%

6.69%

1.32

50.93

4.48%

7.71%

5.44%

1.77

宏利集利债券A

50.91

-0.50%

-1.57%

-1.55%

0.23

国投瑞银瑞源灵活配置混合A

50.89

-0.25%

-0.31%

-0.68%

0.66

博时标普石油天然气勘探

50.86

3.22%

-2.69%

3.44%

1.45

中加核心智造混合A

50.85

-3.36%

2.26%

3.88%

2.30

50.82

0.80%

-3.13%

1.34%

0.89

创金合信全球医药生物股

50.82

-1.22%

5.10%

5.72%

0.96

华宝标普油气上游股票人

50.76

3.43%

-2.67%

2.21%

1.49

嘉实研究阿尔法股票A

50.75

0.23%

1.65%

0.04%

0.98

合煦智远消费主题股票发起式A

50.75

3.53%

6.26%

2.62%

0.98

鹏华弘康灵活配置混合C

50.70

0.16%

0.16%

0.19%

0.02

长城价值甄选一年持有混合C

50.64

6.01%

5.02%

8.53%

1.12

中欧睿见混合A

50.59

3.46%

9.04%

6.49%

1.28

银华瑞和灵活配置混合

50.54

4.11%

4.65%

5.72%

1.19

华夏稳健增利滚动持有债A

50.42

0.19%

0.26%

0.27%

0.01

西部利得绿色能源混合A

50.41

-1.68%

5.49%

6.96%

1.46

创金合信全球医药生物股

50.40

-1.26%

5.00%

5.58%

0.96

易方达标普500指数人

50.39

-2.50%

-4.04%

-3.55%

0.91

华宝标普油气上游股票人

50.36

3.39%

-2.73%

2.12%

1.49

工银全球美元债C

50.36

-0.73%

2.04%

1.89%

0.34

兴业医疗保健混合C

50.31

4.64%

4.87%

5.69%

1.25

中欧睿见混合C

50.31

3.42%

8.91%

6.27%

1.29

银华科创主题灵活配置混合(LOF)

50.30

1.31%

-3.72%

-0.66%

2.48

红土创新科技创新股票(LOF)

50.27

1.63%

4.05%

7.61%

2.18

广发医疗保健股票A

50.25

4.91%

10.41%

8.85%

1.09

万家1-3年政金债纯债C

50.25

-1.08%

-1.28%

-1.42%

0.07

国泰君安创新医药混合发起A

50.23

2.37%

7.55%

5.09%

1.03

兴业安保优选混合A

50.22

4.33%

4.49%

2.53%

1.51

南方富时亚太低碳精选E

50.21

2.07%

3.86%

4.86%

0.78

安联中国精选混合A

50.19

-3.66%

1.77%

4.14%

2.42

富国中证国企一带一路ETF联接A

50.18

2.04%

0.90%

-2.02%

0.83

华宝成长策略混合A

50.18

-0.75%

-0.36%

0.78%

1.42

民生加银量化中国混合A

50.07

1.37%

0.63%

-2.11%

0.76

平安均衡成长2年持有混合A

50.06

3.35%

4.52%

5.77%

2.02

富国城镇发展股票

50.05

1.54%

2.25%

1.03%

0.83

银河睿达灵活配置混合A

50.05

-0.70%

-1.22%

-1.17%

0.32

汇安量化先锋混合A

49.99

0.98%

3.25%

4.67%

1.17

招商中证煤炭等权指数(LOF)C

49.98

4.71%

3.67%

0.57%

1.26

南方富时亚太低碳精选E

49.97

2.06%

3.82%

4.81%

0.78

信澳成长精选混合C

49.97

0.45%

1.56%

6.29%

2.18

中加核心智造混合C

49.88

-3.86%

1.48%

3.00%

2.30

交银主题优选混合C

49.87

-0.09%

3.00%

1.18%

0.77

华宝品质生活股票

49.82

4.89%

9.94%

8.55%

1.14

合煦智远消费主题股票发起式C

49.82

3.49%

6.16%

2.48%

0.98

银河睿达灵活配置混合C

49.78

-0.70%

-1.24%

-1.19%

0.33

兴业消费精选混合C

49.76

-0.05%

1.73%

1.83%

1.25

安联中国精选混合C

49.75

-3.68%

1.72%

4.17%

2.42

西部利得绿色能源混合C

49.74

-1.71%

5.43%

6.85%

1.46

广发医疗保健股票C

49.74

4.89%

10.33%

8.72%

1.09

嘉实全球互联网股票人民币

49.67

0.11%

4.44%

4.60%

1.67

长安鑫益增强混合C

49.66

0.21%

-0.07%

-0.13%

0.04

平安均衡成长2年持有混合C

49.52

3.32%

4.45%

5.65%

2.02

嘉实优享生活混合A

49.44

5.49%

7.31%

4.62%

1.06

中科沃土沃嘉混合A

49.34

-0.24%

-0.60%

-0.54%

0.09

融通成长30灵活配置混合C

49.22

-0.77%

-1.18%

-5.87%

0.91

国投瑞银瑞祥C

49.20

-0.03%

-0.15%

-0.48%

0.14

中银研究精选灵活配置混合A

49.20

-2.67%

-0.94%

4.74%

2.30

嘉实海外中国股票混合

49.15

2.09%

6.51%

5.04%

1.32

东吴消费成长混合A

49.03

5.21%

8.25%

3.27%

1.11

长盛成长价值混合A

49.03

-1.30%

-0.17%

-5.50%

0.69

富国中证国企一带一路ETF联接C

48.99

2.01%

0.97%

-1.75%

0.83

汇安量化先锋混合C

48.95

0.95%

3.18%

4.57%

1.17

鹏华空天军工指数(LOF)A

48.94

3.52%

6.47%

4.86%

1.80

中邮研究精选混合

48.93

0.32%

0.34%

0.38%

1.00

嘉实优享生活混合C

48.91

5.47%

7.24%

4.51%

1.06

宏利集利债券C

48.90

-0.53%

-1.64%

-1.65%

0.23

银河和美生活混合A

48.89

-4.86%

-0.35%

2.19%

2.29

宏利新能源股票A

48.86

-0.68%

4.69%

7.32%

2.02

国联安上证商品ETF联接C

48.84

3.60%

2.54%

0.46%

0.93

建信兴衡优选一年持有混合A

48.83

0.97%

5.72%

6.40%

1.32

中科沃土沃嘉混合C

48.71

-0.26%

-0.63%

-0.58%

0.09

红土创新医疗保健股票

48.70

5.38%

7.86%

6.00%

1.64

摩根日本精选股票(QD

48.68

0.65%

2.18%

2.65%

0.91

易方达纳斯达克100E

48.67

-2.74%

-5.01%

-4.94%

1.26

上银恒享平衡养老三年持

48.65

-0.55%

-0.12%

2.22%

0.42

广发睿合混合A

48.64

1.64%

1.80%

0.56%

1.31

富国红利混合A

48.58

1.62%

1.79%

0.21%

0.91

嘉实新消费股票

48.52

2.05%

-0.01%

-2.50%

0.96

中欧新趋势混合A

48.49

0.44%

2.04%

3.08%

1.05

宏利新能源股票C

48.49

-0.69%

4.65%

7.27%

2.02

建信兴衡优选一年持有混合C

48.48

0.96%

5.65%

6.28%

1.32

中欧新趋势混合E

48.47

0.44%

2.03%

3.07%

1.05

国投瑞银国家安全混合C

48.45

1.25%

1.92%

0.42%

1.72

华富新能源股票型发起式C

48.41

-1.34%

4.17%

5.29%

1.69

国联安气候变化混合A

48.33

-3.11%

0.87%

3.04%

2.03

国联研发创新混合A

48.33

-2.24%

-0.18%

2.18%

1.84

易方达瑞恒灵活配置混合

48.31

2.35%

3.17%

1.39%

0.92

嘉实全球产业精选混合发

48.28

0.19%

6.34%

5.69%

1.24

德邦稳盈增长灵活配置混合C

48.26

-7.06%

-2.21%

0.88%

2.82

中金新医药股票A

48.23

4.71%

8.79%

7.27%

1.23

招商稳健优选股票C

48.23

-3.40%

-2.77%

-0.35%

2.10

华宝宝康配置混合

48.13

1.06%

0.33%

-2.36%

0.65

华泰柏瑞稳本增利债券A

48.04

-2.75%

-3.11%

-4.09%

0.26

东吴消费成长混合C

48.04

5.18%

8.18%

3.45%

1.11

国联安锐意成长混合

48.01

2.64%

5.58%

1.64%

1.22

嘉实智能汽车股票

48.00

-5.58%

4.68%

4.11%

1.68

泰信行业精选混合A

47.99

-1.82%

-1.27%

-0.45%

1.77

长盛航天海工混合A

47.90

2.17%

5.20%

3.75%

1.78

金鹰技术领先灵活配置混合A

47.85

0.94%

1.17%

-0.46%

0.32

广发睿合混合C

47.84

1.62%

1.73%

0.46%

1.31

招商高端装备混合A

47.82

-3.40%

2.34%

6.85%

2.35

博时价值增长贰号混合

47.79

1.65%

1.48%

1.63%

0.77

泰信行业精选混合C

47.77

-1.89%

-1.27%

-0.44%

1.77

中欧新蓝筹混合A

47.75

-0.20%

1.80%

2.36%

1.09

中欧新蓝筹混合E

47.74

-0.20%

1.80%

2.36%

1.09

银华互联网主题灵活配置混合A

47.73

-3.09%

1.49%

2.40%

1.78

易方达标普500指数人

47.72

-2.52%

-4.08%

-3.61%

0.91

广发鑫睿一年持有期混合A

47.63

0.78%

2.30%

0.41%

1.35

招商丰泽混合A

47.59

2.97%

1.28%

-1.53%

1.26

鹏华致远成长混合A

47.58

5.33%

5.52%

7.29%

1.15

国泰惠丰纯债债券C

47.57

-1.72%

-2.19%

-1.04%

0.39

华富新能源股票型发起式A

47.57

-1.32%

4.25%

5.42%

1.69

融通新机遇灵活配置混合

47.51

-1.51%

-1.75%

-2.04%

0.20

富国红利混合C

47.45

1.58%

1.64%

-0.07%

0.91

永赢科技驱动A

47.44

-3.96%

-2.22%

-1.16%

1.74

国联品牌优选混合A

47.43

6.92%

9.85%

8.00%

1.08

前海开源清洁能源混合A

47.42

-2.87%

6.84%

4.02%

1.40

中银研究精选灵活配置混合C

47.33

-2.72%

-1.70%

4.53%

2.30

国联研发创新混合C

47.31

-2.27%

-0.24%

2.09%

1.84

招商安荣混合A

47.30

2.82%

1.81%

-1.55%

1.26

中金新医药股票C

47.27

4.69%

8.72%

7.15%

1.23

工银科创ETF联接Y

47.18

-2.78%

4.27%

4.51%

1.68

鹏华空天军工指数(LOF)C

47.13

3.52%

6.45%

4.83%

1.80

前海开源清洁能源混合C

47.11

-2.87%

6.76%

4.07%

1.40

金鹰技术领先灵活配置混合C

47.07

1.05%

1.28%

-0.46%

0.31

国泰医药健康股票A

47.06

1.00%

7.26%

4.49%

1.45

易方达上证科创50联接Y

47.00

-3.03%

4.01%

4.25%

1.69

长盛航天海工混合C

46.97

2.14%

5.14%

3.63%

1.78

农银汇理创新医疗混合

46.86

5.58%

13.15%

10.02%

1.43

华泰柏瑞上证科创板50成份ETF联接Y

46.85

-2.91%

4.61%

5.27%

1.68

农银医疗保健股票

46.83

5.85%

13.60%

10.41%

1.44

招商高端装备混合C

46.82

-3.45%

2.24%

6.69%

2.35

广发纳斯达克100ET

46.71

-2.87%

-5.44%

-5.28%

1.29

国联品牌优选混合C

46.71

6.85%

9.68%

7.75%

1.08

永赢科技驱动C

46.70

-3.98%

-2.25%

-1.20%

1.75

万家战略发展产业混合A

46.66

7.44%

4.40%

7.71%

1.01

国泰医药健康股票C

46.61

0.98%

7.20%

4.40%

1.45

招商丰美混合A

46.59

2.12%

-0.96%

-2.61%

0.83

鹏华致远成长混合C

46.58

5.27%

5.38%

7.08%

1.15

中加新兴成长混合A

46.56

-3.02%

1.48%

3.11%

2.39

财通资管健康产业混合A

46.54

1.07%

5.89%

3.17%

1.42

46.46

0.77%

-3.17%

1.27%

0.89

南方绩优成长混合A

46.38

0.34%

-0.40%

-0.39%

0.92

易方达消费行业股票

46.34

3.58%

4.88%

1.37%

1.03

易方达科汇灵活配置混合

46.26

2.42%

2.92%

1.05%

0.89

广发纳斯达克100ET

46.23

-2.88%

-5.46%

-5.31%

1.29

广发鑫睿一年持有期混合C

46.23

0.74%

2.21%

0.27%

1.35

华安景气回报混合发起式A

46.20

-5.22%

-1.40%

0.49%

1.29

交银蓝筹混合

46.18

6.35%

8.05%

6.08%

1.31

招商丰美混合C

46.11

2.13%

-0.96%

-2.69%

0.83

前海开源大安全混合

46.07

-5.08%

-5.94%

-4.00%

2.27

汇安嘉鑫纯债债券A

46.07

-1.88%

-2.62%

-0.63%

0.36

长盛成长价值混合C

46.03

-1.33%

-0.23%

-5.50%

0.70

万家战略发展产业混合C

45.97

7.41%

4.17%

7.18%

1.01

华夏上证科创板50成份ETF联接Y

45.96

-2.97%

2.98%

1.91%

1.69

招商丰泽混合C

45.95

2.63%

1.06%

-1.72%

1.26

嘉实内需精选混合A

45.93

5.55%

7.11%

4.02%

1.13

华宝海外中国成长混合

45.86

2.82%

17.39%

15.82%

2.03

广发资源优选股票A

45.84

7.00%

3.03%

4.14%

1.10

易方达纳斯达克100E

45.80

-2.76%

-5.04%

-4.98%

1.26

大成互联网思维混合A

45.80

-3.32%

-3.56%

-5.69%

1.76

财通资管健康产业混合C

45.77

0.85%

5.24%

2.69%

1.42

广发全球精选股票(QD

45.76

-2.35%

-5.10%

-4.93%

1.17

中加医疗创新混合发起式A

45.75

0.19%

9.92%

5.44%

1.45

华安智增精选混合

45.71

-5.30%

-0.42%

1.19%

1.46

华安景气回报混合发起式C

45.70

-5.24%

-1.45%

0.41%

1.29

中欧新趋势混合C

45.67

0.38%

1.90%

2.88%

1.05

长信低碳环保行业量化股票A

45.67

-3.39%

5.32%

3.13%

1.56

交银品质增长一年混合A

45.60

4.47%

6.37%

3.76%

1.18

交银成长混合A

45.57

6.38%

8.12%

5.95%

1.33

前海开源沪港深乐享生活

45.55

-5.45%

-7.39%

-2.52%

2.62

工银核心机遇混合A

45.52

6.90%

5.39%

4.39%

1.25

交银内需增长一年持有混合

45.51

4.47%

6.66%

4.51%

1.19

万家新利灵活配置混合

45.37

1.82%

-0.57%

-4.44%

1.13

中加新兴成长混合C

45.31

-3.03%

1.44%

3.05%

2.39

宏利周期混合

45.29

3.92%

1.93%

1.27%

0.80

广发价值领先混合A

45.29

1.83%

1.12%

-1.84%

1.32

银华泰利灵活配置混合A

45.27

0.40%

0.50%

-0.81%

0.57

摩根健康品质生活混合A

45.25

4.42%

8.67%

5.06%

1.28

银华新能源新材料A

45.25

-1.00%

4.85%

2.04%

1.29

嘉实内需精选混合C

45.13

5.51%

7.02%

3.86%

1.13

大成标普500等权重指

45.09

-2.11%

-3.27%

-3.92%

0.74

博时央调ETF联接A

45.09

0.03%

0.73%

-3.44%

0.86

华安中证云计算与大数据主题指数发起式A

45.08

-6.16%

0.06%

1.55%

2.36

广发睿恒进取一年持有期混合A

45.06

0.92%

2.24%

-0.10%

1.35

兴业兴睿两年持有混合A

45.03

-0.44%

1.75%

3.01%

1.34

华润元大信息传媒科技混合C

45.02

-3.24%

-2.43%

-0.08%

1.90

华安中证云计算与大数据主题指数发起式C

44.95

-6.17%

0.04%

1.52%

2.36

万家颐和灵活配置混合A

44.93

2.13%

4.39%

-2.12%

1.20

融通内需驱动混合A

44.90

1.73%

-1.73%

-2.55%

1.05

华夏中证央企ETF联接A

44.87

-0.09%

0.61%

-3.56%

0.88

广发资源优选股票C

44.77

6.97%

2.96%

4.04%

1.10

银华新能源新材料C

44.75

-1.02%

4.78%

1.94%

1.29

西部利得策略优选混合A

44.69

-1.41%

6.00%

2.42%

1.85

中欧新蓝筹混合C

44.69

-0.25%

1.67%

2.16%

1.09

大成纳斯达克100ET

44.59

-3.02%

-5.52%

-5.65%

1.30

大成蓝筹稳健混合A

44.57

-0.63%

-1.13%

-1.64%

1.05

工银核心机遇混合C

44.56

6.85%

5.24%

4.19%

1.25

鹏华弘惠灵活配置混合A

44.53

0.73%

0.36%

0.87%

0.60

鹏华弘惠灵活配置混合C

44.50

0.72%

0.35%

0.86%

0.60

华宝标普美国消费人民币A

44.49

-1.99%

-5.65%

-6.30%

1.29

国富全球科技互联混合

44.49

-1.71%

-4.84%

-3.79%

1.35

华夏中证央企ETF联接C

44.38

-0.10%

0.56%

-3.63%

0.88

博时央调ETF联接C

44.36

0.01%

0.66%

-3.53%

0.86

汇安稳裕债券C

44.35

-1.91%

-2.34%

-0.43%

0.53

前海开源中航军工指数A

44.35

3.67%

4.40%

1.08%

1.68

广发睿恒进取一年持有期混合C

44.18

0.91%

2.44%

-0.08%

1.35

万家宏观择时多策略混合A

44.15

2.32%

-2.23%

-6.05%

1.14

交银品质增长一年混合C

44.14

4.41%

6.21%

3.54%

1.18

兴银中证科创创业50指数A

44.10

-4.20%

-1.35%

-2.10%

1.62

南方绩优成长混合C

44.08

0.29%

-0.54%

-0.40%

0.92

前海联合泳隆混合A

44.07

1.84%

3.88%

2.12%

1.34

永赢科技智选混合发起A

44.02

-2.45%

2.97%

7.29%

2.78

诺安积极回报混合A

43.91

-6.34%

-2.62%

-1.69%

2.55

国富匠心精选混合A

43.88

-0.55%

-0.71%

-0.07%

1.03

兴业兴睿两年持有混合C

43.85

-0.48%

1.67%

2.89%

1.34

兴银中证科创创业50指数C

43.84

-4.21%

-1.36%

-2.12%

1.62

宏利转型机遇股票A

43.68

-0.49%

-5.17%

-1.52%

2.66

永赢科技智选混合发起C

43.63

-2.47%

2.91%

7.19%

2.78

广发价值领先混合C

43.63

1.79%

1.02%

-1.99%

1.32

东兴改革精选混合A

43.62

5.10%

3.30%

5.74%

0.95

万家精选混合A

43.55

2.13%

-2.59%

-6.50%

1.12

前海联合泳隆混合C

43.54

1.81%

3.55%

1.54%

1.34

华夏中证农业主题ETF发起联接A

43.54

2.49%

4.67%

2.90%

0.99

华宝核心优势混合A

43.49

-3.09%

-4.11%

-4.24%

1.53

华夏中证农业主题ETF发起联接C

43.31

2.47%

4.62%

2.82%

0.99

嘉实原油(QDII-L

43.30

-0.20%

-4.08%

0.51%

0.93

国泰中证全指通信设备ETF联接A

43.22

-3.27%

-6.22%

-4.79%

2.06

摩根健康品质生活混合C

43.10

4.39%

8.58%

5.93%

1.28

招商核心装备混合A

42.93

-5.23%

-0.56%

3.53%

2.40

国泰中证全指通信设备ETF联接C

42.79

-3.28%

-6.25%

-4.84%

2.06

长信低碳环保行业量化股票C

42.77

-3.41%

5.25%

3.02%

1.55

诺安价值增长混合A

42.76

-0.40%

-1.97%

-2.11%

0.76

银华裕利混合发起式

42.66

2.19%

2.71%

-0.90%

0.72

国投瑞银策略回报混合A

42.66

-1.28%

1.81%

1.70%

1.24

前海开源优势蓝筹股票A

42.61

2.72%

1.89%

0.33%

0.74

平安品质优选混合A

42.60

-3.52%

-1.50%

2.66%

2.35

易方达瑞享混合I

42.45

-4.06%

-6.67%

-4.44%

2.49

德邦稳盈增长灵活配置混合A

42.44

-7.04%

-2.16%

0.96%

2.82

泰信优势领航混合A

42.35

-4.59%

-6.21%

-2.06%

2.19

信澳业绩驱动混合A

42.23

-3.71%

-5.96%

-1.62%

3.06

易方达瑞享混合E

42.22

-4.07%

-6.69%

-4.47%

2.49

恒越研究精选混合A/B

42.20

-1.56%

0.14%

4.07%

2.19

汇添富全球移动互联混合

42.16

-2.82%

-5.06%

-4.25%

1.47

国泰民益混合(LOF)A

42.11

-0.87%

-3.78%

-3.44%

0.69

富安达消费主题混合

42.09

6.23%

4.15%

0.09%

1.30

银华食品饮料量化股票发起式A

41.98

3.35%

6.57%

2.30%

1.38

恒越研究精选混合C

41.96

-1.57%

0.12%

4.02%

2.19

富国军工主题混合A

41.95

2.66%

4.18%

0.98%

1.48

招商核心装备混合C

41.89

-5.26%

-0.65%

3.39%

2.40

信澳业绩驱动混合C

41.84

-3.73%

-6.02%

-1.71%

3.06

融通内需驱动混合C

41.79

1.69%

-1.78%

-2.65%

1.05

西部利得策略优选混合C

41.74

-1.46%

5.90%

2.94%

1.85

国泰民益混合(LOF)C

41.71

-0.87%

-3.80%

-3.46%

0.69

嘉实美国成长股票人民币

41.59

-3.59%

-6.70%

-6.20%

1.38

国寿安保高端装备股票发起式A

41.58

-1.51%

2.82%

4.68%

1.93

富国中证医药50ETF联接A

41.58

2.71%

6.59%

1.78%

1.20

华宝标普美国消费人民币C

41.54

-1.99%

-5.67%

-6.34%

1.29

富国中证医药50ETF联接C

41.46

2.69%

6.56%

1.73%

1.20

国富匠心精选混合C

41.44

-0.49%

-0.86%

-0.32%

1.03

中加低碳经济六个月持有混合A

41.40

-2.13%

1.79%

2.61%

1.88

中邮核心竞争力灵活配置混合

41.35

0.47%

0.41%

0.55%

1.03

富国中证农业主题ETF联接A

41.34

2.40%

4.37%

2.05%

1.00

易方达科瑞混合

41.28

2.35%

2.91%

0.82%

0.91

平安品质优选混合C

41.24

-3.57%

-1.60%

2.72%

2.35

银华食品饮料量化股票发起式C

41.20

3.33%

6.51%

2.43%

1.38

广发均衡优选混合A

41.17

-0.75%

0.58%

-1.85%

1.03

国寿安保高端装备股票发起式C

41.16

-1.53%

2.76%

4.06%

1.93

富国中证农业主题ETF联接C

41.15

2.38%

4.34%

1.98%

1.00

英大国企改革A

41.14

-1.81%

-0.07%

-0.68%

1.21

鹏华文化传媒娱乐股票

41.05

-4.79%

-2.84%

1.29%

2.58

银华富久食品饮料精选混合(LOF)A

41.05

3.86%

8.95%

5.24%

1.32

南方道琼斯美国精选A

41.04

-3.00%

-0.70%

0.06%

0.99

中欧睿泽混合A

40.95

3.72%

6.53%

4.32%

1.30

博时中证农业主题指数发起式A

40.95

2.38%

4.42%

1.99%

1.00

广发多策略混合

40.87

0.01%

0.45%

-2.11%

1.18

广发睿毅领先混合A

40.83

0.24%

0.20%

-2.64%

1.11

诺安积极回报混合C

40.81

-6.36%

-2.66%

-1.76%

2.55

前海开源中航军工指数C

40.79

3.62%

4.31%

0.94%

1.68

易方达标普信息科技指数

40.75

-3.23%

-6.13%

-6.55%

1.49

博时中证农业主题指数发起式C

40.74

2.36%

4.37%

1.91%

1.00

40.60

3.79%

8.02%

2.73%

1.53

大成景阳领先混合A

40.59

-0.99%

-2.22%

-0.70%

1.11

交银股息优化混合

40.55

3.94%

5.05%

2.58%

1.22

银华富久食品饮料精选混合(LOF)C

40.48

3.79%

8.80%

5.00%

1.32

招商中证白酒指数(LOF)A

40.39

4.20%

9.07%

3.58%

1.60

东吴多策略混合A

40.32

-2.10%

-6.44%

-1.42%

2.67

中加科技创新混合发起式A

40.20

-3.76%

-2.56%

0.24%

2.52

南方道琼斯美国精选C

40.17

-3.02%

-0.75%

-0.02%

0.99

宏利转型机遇股票C

40.09

-0.48%

-4.97%

-1.31%

2.66

鹏华创新动力混合(LOF)

40.09

-2.28%

3.05%

5.26%

2.61

中欧睿泽混合C

39.93

3.66%

7.13%

4.25%

1.30

前海开源沪港深农业混合C

39.89

5.85%

6.03%

0.80%

1.21

华夏新时代混合人民币

39.89

-4.76%

-3.47%

-2.12%

1.71

海富通股票混合

39.82

-3.57%

2.15%

7.85%

2.79

广发均衡优选混合C

39.81

-0.77%

0.51%

-1.94%

1.03

富国军工主题混合C

39.79

2.62%

4.08%

0.82%

1.48

大成国家安全主题灵活配置混合C

39.75

2.26%

4.83%

2.31%

1.60

明亚久安90天持有期债券A

39.74

-0.30%

-0.32%

-4.27%

0.04

中加科技创新混合发起式C

39.74

-3.79%

-2.62%

0.14%

2.52

中加低碳经济六个月持有混合C

39.68

-2.15%

1.69%

2.46%

1.88

农银绿色能源混合

39.66

-2.19%

1.51%

3.02%

1.52

前海开源大海洋混合

39.66

1.73%

3.39%

2.02%

1.90

南方纳斯达克100指数

39.63

-2.55%

-4.78%

-5.06%

1.27

交银品质升级混合A

39.59

3.71%

4.81%

2.42%

1.21

永赢高端制造混合A

39.57

-5.49%

-2.09%

-1.10%

2.31

天弘越南市场股票发起

39.49

-1.10%

-1.01%

-1.04%

0.78

安信新能源主题股票型发起A

39.47

-4.14%

2.14%

3.21%

1.44

诺安全球收益不动产

39.40

-3.31%

-1.15%

-1.16%

1.02

明亚久安90天持有期债券C

39.39

-0.31%

-0.35%

-4.33%

0.04

银华瑞泰灵活配置混合

39.39

2.39%

-1.19%

-0.00%

1.88

信澳品质回报6个月持有混合

39.39

3.83%

6.33%

3.72%

1.17

南方纳斯达克100指数

39.37

-2.55%

-4.78%

-5.07%

1.27

万家颐和灵活配置混合C

39.27

2.09%

4.30%

-2.18%

1.20

嘉实纳斯达克100ET

39.20

-2.63%

-4.82%

-4.85%

1.26

南方浩睿进取京选3个月

39.13

-0.84%

1.44%

0.24%

0.63

永赢高端制造混合C

39.09

-5.50%

-2.11%

-1.12%

2.31

前海开源沪港深农业混合A

38.74

5.87%

6.11%

0.95%

1.21

安信新能源主题股票型发起C

38.73

-4.18%

2.20%

3.23%

1.44

天弘越南市场股票发起

38.72

-1.12%

-1.04%

-1.10%

0.78

建信优选成长混合A

38.72

1.09%

0.89%

-0.80%

0.86

嘉实纳斯达克100ET

38.70

-2.65%

-4.85%

-4.88%

1.26

天弘中证农业主题A

38.68

2.44%

4.44%

2.25%

1.01

大成国家安全主题灵活配置混合A

38.66

2.98%

5.79%

3.28%

1.60

天弘中证农业主题C

38.52

2.41%

4.41%

2.18%

1.01

易方达先锋成长混合A

38.35

-4.13%

-6.58%

-4.28%

2.43

国泰中证煤炭ETF联接E

38.18

2.57%

-0.94%

-6.24%

1.11

南方浩睿进取京选3个月

38.18

-0.87%

1.39%

0.16%

0.63

华夏纳斯达克100ET

38.12

-3.51%

-5.84%

-5.66%

1.31

国泰中证煤炭ETF联接A

37.97

2.59%

-0.89%

-6.18%

1.12

浦银安盛全球智能科技

37.93

-2.67%

-6.63%

-6.50%

1.48

易方达先锋成长混合C

37.92

-4.15%

-7.05%

-4.22%

2.43

37.91

1.81%

3.01%

-0.38%

1.11

信澳红利回报混合

37.82

3.74%

6.28%

3.86%

1.18

天弘中证食品饮料ETF联接A

37.81

2.37%

5.69%

-0.43%

1.35

博时时代消费混合A

37.80

3.55%

5.79%

4.26%

1.17

交银消费新驱动股票

37.80

3.17%

3.73%

1.40%

1.20

华夏纳斯达克100ET

37.69

-3.53%

-5.87%

-5.70%

1.31

37.58

3.78%

7.67%

2.13%

1.53

财通资管消费精选混合C

37.51

-6.76%

-5.98%

-2.41%

2.33

招商中证白酒指数(LOF)C

37.48

4.19%

9.04%

3.74%

1.60

中银数字经济混合A

37.46

-5.64%

-0.73%

-0.74%

1.86

易方达标普信息科技指数

37.43

-3.25%

-6.17%

-6.59%

1.49

天弘中证食品饮料ETF联接C

37.43

2.36%

5.66%

-0.48%

1.35

中欧消费主题股票A

37.40

5.24%

9.22%

5.03%

1.30

大成标普500等权重指

37.38

-2.13%

-3.28%

-3.93%

0.74

国联中证煤炭指数(LOF)A

37.36

2.97%

-0.72%

-5.45%

1.10

国泰中证煤炭ETF联接C

37.35

2.57%

-0.94%

-6.25%

1.12

中航华证商飞高端制造产

37.29

1.90%

1.47%

-0.89%

1.66

富国中证煤炭指数(LOF)A

37.25

2.60%

-0.95%

-6.22%

1.14

金信消费升级股票A

37.22

0.06%

1.59%

-2.30%

1.23

博时时代消费混合C

37.21

3.49%

5.64%

4.04%

1.17

融通健康产业灵活配置混合A/B

37.18

0.79%

6.64%

-0.83%

1.42

中航机遇领航混合发起A

37.14

-2.46%

-6.89%

-4.18%

2.67

中银数字经济混合C

37.10

-5.66%

-0.77%

-0.80%

1.86

中航华证商飞高端制造产

36.97

1.88%

1.12%

-1.09%

1.66

嘉合睿金混合发起式A

36.92

-5.54%

-3.90%

-2.10%

2.68

广发睿毅领先混合C

36.89

0.21%

0.13%

-2.74%

1.11

中欧消费主题股票C

36.85

5.18%

9.07%

5.29%

1.30

华夏产业升级混合A

36.76

-3.15%

-0.37%

-0.11%

1.85

中银美丽中国混合

36.73

-1.74%

0.68%

-0.50%

1.07

华夏鑫逸优选18个月持

36.56

-1.83%

3.56%

2.21%

0.91

招商国企改革主题混合基金

36.55

2.66%

0.93%

-2.25%

0.76

汇添富全球移动互联混合

36.55

-2.85%

-5.11%

-4.32%

1.47

中航机遇领航混合发起C

36.48

-2.49%

-6.95%

-4.16%

2.67

大摩优悦安和混合A

36.45

2.91%

5.27%

1.18%

1.25

财通资管消费精选混合A

36.34

-6.75%

-5.97%

-2.38%

2.33

东吴多策略混合C

36.32

-2.12%

-6.74%

-1.47%

2.67

北信瑞丰外延增长

36.20

3.24%

1.64%

-5.09%

0.82

大摩优悦安和混合C

36.15

2.89%

5.20%

1.09%

1.25

交银品质升级混合C

36.09

3.67%

4.69%

2.23%

1.21

华夏标普500ETF发

35.98

-2.55%

-4.10%

-3.72%

0.95

华夏鑫逸优选18个月持

35.96

-1.85%

3.49%

2.10%

0.91

融通动力先锋混合A/B

35.95

1.75%

-0.38%

-1.15%

1.01

景顺长城鼎益混合(LOF)A

35.93

2.07%

5.73%

1.28%

1.26

银华卓信成长精选混合A

35.93

0.22%

3.26%

2.71%

1.66

永赢消费龙头智选混合发起A

35.90

2.78%

7.00%

3.34%

2.15

华宝中证细分食品饮料产业主题ETF联接A

35.88

2.78%

5.48%

-0.12%

1.30

国泰国证食品饮料行业(LOF)A

35.88

2.53%

5.40%

-0.31%

1.33

广发中证全指电力ETF发起式联接A

35.87

1.60%

1.71%

-4.24%

0.85

嘉实国证绿色电力ETF发起联接A

35.78

1.61%

1.83%

-4.31%

0.83

国富深化价值混合A

35.70

-0.55%

-3.23%

-2.81%

0.94

嘉合睿金混合发起式C

35.69

-5.58%

-3.98%

-2.20%

2.68

前海开源中药股票A

35.66

0.70%

-1.02%

-3.99%

0.90

博时中证全指电力ETF发起式联接A

35.66

1.52%

1.65%

-4.22%

0.83

建信食品饮料行业股票A

35.66

1.79%

6.59%

3.16%

1.42

华宝中证细分食品饮料产业主题ETF联接C

35.65

2.79%

5.46%

-0.16%

1.30

银华卓信成长精选混合C

35.63

0.19%

3.21%

3.18%

1.66

华夏标普500ETF发

35.58

-2.57%

-4.14%

-3.77%

0.95

博时新兴消费主题混合C

35.53

3.25%

3.69%

1.87%

1.08

广发兴诚混合A

35.48

1.94%

7.00%

2.52%

1.40

广发中证全指电力ETF发起式联接C

35.48

1.58%

1.67%

-4.31%

0.85

永赢消费龙头智选混合发起C

35.45

2.74%

6.94%

3.24%

2.15

富国科技创新灵活配置混合

35.43

-2.83%

3.51%

2.40%

1.34

金信消费升级股票C

35.43

0.01%

1.44%

-2.49%

1.23

嘉实国证绿色电力ETF发起联接C

35.39

1.60%

1.79%

-4.05%

0.83

建信食品饮料行业股票C

35.29

1.76%

6.53%

3.06%

1.42

广发兴诚混合C

35.27

1.91%

6.92%

2.13%

1.40

前海开源中药股票C

35.27

0.68%

-1.06%

-4.05%

0.90

国泰国证绿色电力ETF发起联接A

35.26

1.56%

1.83%

-3.48%

0.81

博时中证全指电力ETF发起式联接C

35.22

1.49%

1.60%

-4.30%

0.83

海富通科技创新混合A

35.17

-4.96%

-1.52%

1.60%

2.70

景顺长城景骊成长混合

35.15

-2.84%

2.56%

1.65%

1.52

中银全球策略(QDII

35.12

-2.18%

-5.32%

-4.80%

1.25

景顺长城新兴成长混合A

35.12

2.17%

5.56%

1.55%

1.25

宝盈纳斯达克100指数

35.08

-2.67%

-4.87%

-4.71%

1.27

华夏中证细分食品饮料产业主题ETF发起式联接A

35.06

2.80%

5.49%

-0.10%

1.32

华夏全球科技先锋混合

35.03

-3.19%

-7.37%

-7.64%

2.03

东财食品饮料指数增强A

34.99

3.43%

6.71%

1.45%

1.14

国泰国证绿色电力ETF发起联接C

34.94

1.56%

1.81%

-3.91%

0.81

东财食品饮料指数增强C

34.80

3.40%

6.65%

1.36%

1.14

博时新兴消费主题混合A

34.76

3.29%

4.08%

2.65%

1.08

融通健康产业灵活配置混合C

34.73

0.78%

6.78%

-0.43%

1.42

浦银安盛全球智能科技

34.69

-2.70%

-6.67%

-6.55%

1.48

华夏中证细分食品饮料产业主题ETF发起式联接C

34.67

2.78%

5.45%

0.04%

1.33

建信弘利灵活配置混合C

34.62

0.26%

5.62%

1.81%

1.38

景顺长城优质成长股票C

34.53

-4.97%

-7.68%

-5.00%

2.16

宝盈纳斯达克100指数

34.51

-2.68%

-4.89%

-4.74%

1.26

万家宏观择时多策略混合C

34.46

2.29%

-2.31%

-6.16%

0.00

中银健康生活混合

34.39

-1.99%

0.09%

-0.90%

1.07

海富通科技创新混合C

34.32

-4.74%

-1.21%

2.00%

2.70

格林稳健价值混合A

34.31

3.41%

7.96%

2.77%

1.54

格林伯元灵活配置A

34.21

3.45%

8.23%

3.29%

1.67

银华瑞祥一年持有期混合

34.14

2.65%

-0.77%

-0.30%

1.88

格林伯元灵活配置C

34.07

3.44%

8.19%

3.24%

1.67

招商安达灵活配置混合

34.04

-3.73%

-3.36%

-0.72%

2.11

银华医疗健康混合A

34.02

-4.69%

0.35%

-0.84%

1.87

方正富邦创新动力混合A

33.99

-5.32%

1.95%

-0.44%

2.40

格林稳健价值混合C

33.99

3.39%

7.89%

2.65%

1.54

国泰国证食品饮料行业(LOF)C

33.90

2.51%

5.35%

-0.39%

1.32

博时中证油气资源ETF发起式联接A

33.84

2.14%

-0.19%

-2.81%

0.79

万家精选混合C

33.84

2.10%

-2.69%

-6.62%

1.12

银华医疗健康混合C

33.78

-4.70%

0.32%

-0.90%

1.87

方正富邦创新动力混合C

33.76

-5.32%

1.91%

-0.49%

2.40

博时中证油气资源ETF发起式联接C

33.75

2.13%

-0.22%

-2.85%

0.79

金鹰先进制造股票(LOF)C

33.66

0.77%

3.04%

-0.14%

1.87

富国中证煤炭指数(LOF)C

33.55

2.57%

-1.02%

-6.29%

1.14

华安产业趋势混合A

33.49

-3.14%

1.48%

3.43%

1.72

天弘纳斯达克100指数

33.36

-2.68%

-5.17%

-5.03%

1.29

景顺长城国证石油天然气ETF发起式联接基金A

33.35

1.97%

-0.41%

-3.82%

0.79

鹏华国证石油天然气ETF联接A

33.33

1.96%

-0.31%

-3.85%

0.79

西部利得新富混合A

33.26

2.08%

6.30%

1.49%

1.50

景顺长城国证石油天然气ETF发起式联接基金C

33.18

1.96%

-0.45%

-3.87%

0.79

鹏华国证石油天然气ETF联接C

33.14

1.94%

-0.36%

-3.90%

0.79

华安产业趋势混合C

33.08

-3.17%

1.41%

3.31%

1.71

安信灵活配置混合A

33.05

-1.89%

-0.31%

-1.45%

0.88

南方中证全指电力公用事业ETF发起联接A

33.04

1.60%

1.75%

-4.28%

0.85

汇添富中证中药ETF联接(LOF)A

33.02

1.40%

1.40%

-3.15%

1.03

易方达远见成长混合A

32.98

-4.16%

-6.92%

-4.83%

2.40

南方中证全指电力公用事业ETF发起联接C

32.97

1.59%

1.73%

-4.32%

0.85

金鹰先进制造股票(LOF)A

32.97

0.80%

3.09%

0.07%

1.86

天弘纳斯达克100指数

32.92

-2.68%

-5.18%

-5.05%

1.29

中欧核心消费股票发起A

32.90

2.84%

7.23%

2.41%

1.51

富国创新趋势股票

32.79

-3.67%

2.65%

1.51%

1.45

中欧核心消费股票发起C

32.68

2.81%

7.15%

2.51%

1.51

汇添富中证中药ETF联接(LOF)C

32.52

1.37%

1.34%

-3.24%

1.03

西部利得新富混合C

32.52

2.23%

6.76%

3.42%

1.50

万家纳斯达克100指数

32.51

-2.58%

-4.80%

-4.64%

1.25

招商纳斯达克100ET

32.50

-2.51%

-4.66%

-4.40%

1.24

易方达远见成长混合C

32.34

-4.18%

-6.96%

-4.89%

2.40

万家纳斯达克100指数

32.21

-2.59%

-4.83%

-4.66%

1.25

国联中证煤炭指数(LOF)C

32.17

2.99%

-0.73%

-5.55%

1.09

前海开源一带一路混合A

32.09

-2.89%

6.12%

7.70%

2.41

招商纳斯达克100ET

32.05

-2.53%

-4.70%

-4.45%

1.24

华夏产业升级混合C

31.98

-3.18%

-0.43%

-0.22%

1.85

前海开源一带一路混合C

31.79

-2.89%

5.37%

5.58%

2.40

宝盈优质成长混合A

31.51

-2.46%

2.49%

3.15%

1.66

华宝海外新能源汽车股票

31.51

-3.01%

-4.57%

-4.35%

2.07

华宝海外科技股票(QD

31.44

-2.25%

-6.48%

-5.19%

1.99

建信弘利灵活配置混合A

31.34

0.29%

5.67%

1.88%

1.38

宝盈优质成长混合C

31.21

-2.49%

2.43%

3.03%

1.66

长城量化精选股票C

31.21

3.34%

6.92%

2.73%

1.62

天弘国证绿色电力指数发起A

31.15

1.68%

1.95%

-4.25%

0.84

景顺长城纳斯达克科技E

31.10

-3.09%

-5.97%

-6.21%

1.50

银华农业产业股票发起式C

31.07

3.52%

5.17%

0.72%

1.30

天弘国证绿色电力指数发起C

31.00

1.66%

1.91%

-4.30%

0.84

嘉实全球产业升级股票发

30.95

-4.58%

-7.17%

-5.79%

1.71

嘉实中证国新央企现代能源ETF联接A

30.82

1.17%

0.04%

-3.79%

0.77

嘉实中证国新央企现代能源ETF联接C

30.69

1.15%

-0.00%

-3.85%

0.77

华宝海外新能源汽车股票

30.69

-3.03%

-4.60%

-4.40%

2.07

融通通盈灵活配置混合

30.68

3.30%

5.61%

2.80%

1.79

景顺长城纳斯达克科技E

30.66

-3.11%

-6.00%

-6.25%

1.50

华宝海外科技股票(QD

30.56

-2.27%

-6.50%

-5.22%

1.99

易方达中证绿色电力ETF联接发起式A

30.55

1.63%

1.83%

-4.09%

0.83

长城量化精选股票A

30.46

3.37%

7.01%

2.86%

1.62

汇添富纳斯达克100E

30.43

-3.15%

-5.19%

-4.97%

1.24

易方达中证绿色电力ETF联接发起式C

30.40

1.61%

1.78%

-4.17%

0.83

华泰柏瑞中证电力全指ETF发起式联接A

30.37

1.57%

1.66%

-4.07%

0.82

华泰柏瑞纳斯达克100

30.33

-2.85%

-4.97%

-5.75%

1.27

富国中证绿色电力ETF发起式联接A

30.31

1.71%

1.67%

-4.30%

0.83

华泰柏瑞中证电力全指ETF发起式联接C

30.24

1.55%

1.61%

-4.13%

0.82

华夏中证绿色电力ETF发起式联接A

30.22

1.60%

1.82%

-4.23%

0.84

富国中证绿色电力ETF发起式联接C

30.22

1.70%

1.64%

-4.34%

0.83

银华农业产业股票发起式A

30.12

3.54%

5.22%

0.78%

1.30

华夏中证绿色电力ETF发起式联接C

30.10

1.59%

1.78%

-4.28%

0.84

嘉实全球产业升级股票发

29.69

-4.61%

-7.21%

-5.86%

1.71

华宝纳斯达克精选股票发

29.68

-3.99%

-7.63%

-7.79%

1.86

博时抗通胀增强回报

29.61

-1.42%

-4.17%

-3.01%

1.03

景顺长城智能生活混合C

29.57

-3.43%

-2.36%

-2.35%

2.44

东吴进取策略混合A

29.49

0.88%

1.83%

-2.45%

0.85

长盛环球行业混合(QD

29.45

-3.08%

-5.05%

-5.51%

1.24

申万菱信全球新能源股票

29.36

-0.22%

-6.79%

-3.77%

1.35

汇添富纳斯达克100E

29.36

-3.13%

-5.17%

-4.95%

1.24

申万菱信全球新能源股票

29.36

-0.20%

-6.86%

-3.84%

1.35

长信消费精选量化股票C

29.16

1.66%

4.40%

0.30%

1.50

华宝纳斯达克精选股票发

28.96

-4.01%

-7.66%

-7.83%

1.86

浙商汇金量化精选混合

28.95

-2.63%

-1.42%

3.78%

2.49

广发全球精选股票(QD

28.95

-2.39%

-5.18%

-5.03%

1.17

前海开源价值策略股票

28.85

3.74%

0.24%

-3.28%

1.04

华安品质领先混合A

28.85

-3.59%

0.46%

1.95%

1.70

东吴进取策略混合C

28.84

0.85%

1.75%

-2.55%

0.86

汇添富纳斯达克100E

28.73

-3.16%

-5.22%

-5.01%

1.24

北信瑞丰优选成长

28.68

2.11%

5.43%

0.02%

1.69

长信消费精选量化股票A

28.53

1.69%

4.47%

0.30%

1.50

华安品质领先混合C

28.51

-3.63%

0.39%

1.84%

1.70

华安新丝路主题股票C

28.41

-4.11%

1.46%

2.22%

1.59

华宝稳健回报混合

28.05

-2.18%

-3.05%

-4.44%

1.03

华安新丝路主题股票A

27.95

-4.09%

1.61%

2.40%

1.58

宝盈新能源产业混合发起式A

27.62

-4.86%

0.72%

1.16%

1.53

大成纳斯达克100ET

27.62

-3.03%

-5.55%

-5.69%

1.30

创金合信ESG责任投资股票A

27.37

-4.47%

-1.46%

-2.09%

1.59

宝盈新能源产业混合发起式C

27.34

-4.72%

0.04%

0.39%

1.53

华夏聚盛优选一年持有混

27.16

-3.11%

0.46%

-1.19%

0.85

华夏聚盛优选一年持有混

26.74

-3.13%

0.39%

-1.30%

0.85

富国低碳环保混合

26.65

-1.18%

-0.22%

-0.72%

1.15

创金合信ESG责任投资股票C

26.52

-4.49%

-1.51%

-2.16%

1.59

东吴双动力混合C

25.78

-1.89%

-6.60%

-1.48%

2.67

泰信发展主题混合

25.74

-4.49%

-1.15%

-1.84%

1.81

华泰柏瑞纳斯达克100

25.67

-2.84%

-4.95%

-5.74%

1.25

东吴双动力混合A

25.44

-2.16%

-6.55%

-1.60%

2.67

华泰柏瑞纳斯达克100

25.29

-2.85%

-4.98%

-5.77%

1.25

国富全球科技互联混合

25.21

-1.74%

-4.88%

-3.84%

1.35

长城久源灵活配置混合C

25.02

1.20%

-0.13%

-3.44%

0.99

泰信现代服务业混合

24.64

-4.30%

-1.15%

-2.48%

1.79

长城久源灵活配置混合A

24.51

1.23%

-0.05%

-3.30%

0.99

恒越成长精选混合A

23.90

-2.65%

-4.03%

-0.02%

2.46

博时大中华亚太精选

23.87

-0.31%

-3.12%

-2.81%

0.91

恒越成长精选混合C

23.72

-2.66%

-4.19%

-0.33%

2.46

前海开源沪港深龙头精选混合A

23.28

-4.46%

-3.90%

-6.08%

1.24

华宝致远混合(QDII

22.89

-3.67%

-8.47%

-8.06%

1.68

长安裕盛灵活配置混合A

22.43

-5.30%

-2.21%

-2.61%

1.91

长安裕盛灵活配置混合C

22.32

-5.31%

-2.21%

-2.63%

1.90

天治核心成长混合(LOF)

22.22

-0.07%

1.13%

-5.20%

0.82

长安鑫禧灵活配置混合A

22.13

-5.31%

-2.22%

-2.76%

1.91

长安鑫禧灵活配置混合C

21.95

-5.34%

-2.25%

-2.80%

1.91

景顺长城纳斯达克科技E

21.92

-3.10%

-5.98%

-6.23%

1.50

华宝致远混合(QDII

21.52

-3.69%

-8.51%

-8.11%

1.68

招商沪深300地产等权重指数C

19.61

-3.99%

-0.69%

-2.27%

1.54

天弘全球新能源汽车股票

19.42

-3.13%

-3.86%

-3.26%

1.47

招商沪深300地产等权重指数A

19.13

-3.98%

-0.68%

-2.25%

1.54

天弘全球新能源汽车股票

19.13

-3.11%

-3.96%

-3.36%

1.46

东兴数字经济混合发起A

18.94

-4.59%

-6.39%

-6.36%

2.82

长城全球新能源车股票发

18.92

-2.90%

-6.20%

-6.28%

1.51

东兴数字经济混合发起C

18.88

-4.59%

-6.40%

-6.37%

2.82

北信瑞丰产业升级

18.75

-3.81%

0.10%

-2.63%

1.95

建信中国制造2025股票A

18.55

-4.03%

-5.49%

-6.30%

1.21

永赢新能源智选混合发起A

18.52

-1.39%

-1.11%

-0.90%

2.11

永赢新能源智选混合发起C

18.45

-1.41%

-1.15%

-0.67%

2.11

长城全球新能源车股票发

18.34

-2.93%

-6.11%

-6.15%

1.51

华夏移动互联混合人民币

18.27

-3.33%

-5.79%

-5.55%

1.19

东财价值启航A

18.00

-5.34%

-8.99%

-7.12%

1.40

国联安优选行业混合

17.84

-4.84%

-9.50%

-10.00%

2.22

东财价值启航C

17.76

-5.38%

-9.05%

-7.21%

1.40

中银全球策略(QDII

17.10

-2.19%

-5.65%

-5.17%

1.25

建信中国制造2025股票C

15.80

-4.05%

-5.29%

-6.23%

1.21

华夏全球科技先锋混合

15.74

-3.25%

-7.64%

-7.61%

2.02

华夏全球科技先锋混合

15.74

-3.25%

-7.64%

-7.61%

2.02

鑫元消费甄选混合发起A

15.23

-3.70%

-3.87%

-0.19%

2.40

鑫元消费甄选混合发起C

15.12

-3.71%

-3.58%

0.49%

2.40

景顺长城全球半导体芯片

15.04

-3.84%

-6.79%

-5.63%

1.69

永赢医药健康A

15.02

-5.66%

-3.35%

-3.55%

1.45

永赢医药健康C

14.93

-5.66%

-3.37%

-3.58%

1.45

景顺长城全球半导体芯片

14.71

-3.87%

-6.84%

-5.68%

1.69

天弘全球高端制造混合

11.63

-3.41%

-8.57%

-6.12%

1.62

天弘全球高端制造混合

11.44

-3.42%

-8.60%

-6.03%

1.62