行情中心升级到1.1版! 官方博客
净值回报
1 003142 鹏华弘达A 2.1765 2.1765 -0.1514 2.1798 -0.1378 +0.55 +2.27 +108.20 +117.30 +118.68 +117.65
2 002853 华富元鑫灵活配置混合A 1.9630 1.9630 +0.0000 1.9630 -0.0509 +0.41 +1.50 +87.49 +95.91 +94.55 +96.30
3 001387 中融新经济混合A 1.7710 2.2030 -0.6173 1.7820 +0.6776 -0.34 +1.32 +75.87 +77.99 +82.01 +77.10
4 110022 易基消费 2.0790 2.0790 -0.7163 2.0940 -1.2025 +6.94 +11.89 +27.31 +52.98 +47.13 +107.90
5 161025 移动互联 1.1490 1.4870 -1.2038 1.1630 -0.0870 +2.77 +15.02 +74.36 +52.79 +70.22 +14.90
6 002803 东方红沪港深 1.5520 1.5520 -0.1929 1.5550 -0.8376 +7.11 +15.48 +34.96 +52.31 +50.68 +55.20
7 001542 国泰互联网 1.9000 1.9000 +0.1581 1.8970 -1.4737 +3.71 +16.71 +31.67 +49.37 +50.91 +90.00
8 180012 银华富裕主题混合 2.6551 3.6081 -1.1541 2.6861 -0.8889 +6.71 +18.33 +25.48 +47.33 +43.21 +165.51
9 241001 华宝海外中国混合 -- -- -- 1.8660 +0.6431 +2.08 +14.13 +29.22 +47.04 +53.71 +86.60
10 159928 消费ETF 2.0701 2.0701 -0.7527 2.0858 -1.2222 +9.25 +21.02 +28.63 +44.82 +41.36 +107.01
11 000990 嘉实互联网(美元现钞) -- -- -- 1.3960 -0.5731 +0.87 +16.62 +36.33 +44.81 +53.07 +39.60
12 000989 嘉实互联网(美元现汇) -- -- -- 1.3960 -0.5731 +0.87 +16.62 +36.33 +44.81 +53.07 +39.60
13 002534 华安稳固A 1.6100 1.6100 -0.0621 1.6110 -0.0621 +0.12 +0.69 +2.42 +43.88 +49.21 +61.00
14 001112 东方红优势 1.4870 1.4870 +0.0000 1.4870 -1.9502 +7.13 +13.86 +28.63 +43.81 +43.12 +48.70
15 001878 嘉实沪港深精选股票 1.6680 1.6680 +0.3610 1.6620 -1.0791 +5.77 +13.01 +22.74 +43.55 +44.67 +66.80
16 000248 汇添富消费联接 1.3922 1.3922 -0.6990 1.4020 -1.1636 +8.77 +19.85 +26.93 +41.97 +38.82 +39.22
17 000988 嘉实互联网(人民币) -- -- -- 1.5030 +0.0665 +1.62 +13.78 +30.58 +41.66 +45.36 +50.30
18 510630 消费行业 2.1914 2.1914 -0.8012 2.2091 -1.1865 +8.71 +23.58 +26.50 +41.20 +35.88 +119.14
19 001410 信达新能源 1.5370 1.5370 -1.4744 1.5600 +2.0169 +1.45 +22.18 +30.92 +40.62 +44.05 +53.70
20 001281 长安鑫利优选混合A 1.5224 1.5224 +0.5150 1.5146 -3.1266 +7.17 +12.45 +27.47 +40.57 +41.49 +52.24
21 160632 酒分级 1.2500 1.2890 -2.0376 1.2760 -0.1600 +7.20 +21.60 +24.25 +40.29 +38.27 +25.00
22 002072 长安鑫利优选混合C 1.5192 1.5192 +0.5094 1.5115 -3.1201 +7.14 +12.41 +27.37 +40.15 +41.19 +51.92
23 310358 新 经 济 1.1545 2.4964 +0.0867 1.1535 -3.1269 +4.32 +17.58 +23.20 +39.67 +40.16 +15.45
24 512600 主要消费 2.0803 2.0803 -0.7822 2.0967 -1.1585 +8.63 +20.05 +25.95 +39.66 +36.89 +108.03
25 160222 国泰食品 1.1949 1.8162 -1.1172 1.2084 -0.6444 +8.76 +21.14 +28.30 +39.64 +36.36 +19.49
26 512210 景顺食品 1.9107 1.9107 -1.0564 1.9311 -0.4867 +6.48 +17.58 +24.10 +39.62 +35.24 +91.07
27 000619 东方红产业 3.0570 3.0570 -0.4883 3.0720 -0.7524 +5.71 +15.18 +28.02 +39.21 +40.88 +205.70
28 519195 万家品质生活 1.6124 1.6124 -0.9217 1.6274 +0.9799 -4.14 +15.22 +21.16 +38.70 +34.56 +61.24
29 519690 交银稳健 1.5646 3.7476 -0.1659 1.5672 -0.5561 +6.07 +16.89 +27.22 +38.56 +44.27 +56.46
30 000934 国富大中华 -- -- -- 1.3730 +0.2913 +3.47 +12.54 +26.66 +38.55 +43.62 +37.30
31 519606 国泰金鑫 1.9290 2.0940 -0.4130 1.9370 -2.1255 +5.35 +14.75 +27.66 +37.98 +42.15 +92.90
32 001712 东方红优势精选混合 1.3660 1.3660 +0.1466 1.3640 -1.3909 +5.65 +10.97 +23.73 +37.98 +38.26 +36.60
33 159916 深F60 3.5512 1.9348 -0.6963 3.5761 -0.6392 +2.71 +9.65 +19.67 +36.88 +35.13 +255.12
34 164906 中国互联 -- -- -- 1.4270 +0.1402 +2.07 +13.25 +29.14 +36.82 +52.78 +42.70
35 960007 上投新兴H 3.0890 3.0890 +0.5207 3.0730 -2.3632 +2.49 +22.53 +36.02 +36.74 +48.94 +208.90
36 001044 嘉实新消费 1.3300 1.3300 -1.1152 1.3450 -1.2030 +5.64 +12.33 +25.00 +36.69 +37.68 +33.00
37 002851 南方品质混合 1.3540 1.3540 -0.2211 1.3570 -0.0739 +4.96 +8.06 +17.13 +36.63 +35.00 +35.40
38 377240 上投新兴A 3.0810 3.0810 +0.5220 3.0650 -2.3694 +2.50 +22.46 +35.79 +36.57 +48.63 +208.10
39 000041 华夏全球 -- -- -- 1.0630 +0.1881 +2.71 +9.70 +24.77 +36.46 +38.23 +6.30
40 217027 招商央视50A 1.9460 1.9460 -0.2051 1.9500 -1.3361 +4.91 +10.25 +25.31 +36.27 +33.75 +94.60
41 165312 建信50 1.8082 1.9407 -0.2427 1.8126 -1.2941 +5.07 +11.25 +28.03 +36.02 +37.84 +80.82
42 001974 景顺量化新动力 1.3880 1.3880 -0.2874 1.3920 -0.4323 +2.21 +8.86 +15.38 +35.81 +29.84 +38.80
43 519672 银河精选 2.3060 2.3060 -0.5177 2.3180 +0.5637 -0.90 +9.97 +19.85 +35.49 +33.60 +130.60
44 159905 深红利 1.5800 1.5800 -0.9591 1.5953 -0.0696 +3.41 +8.66 +22.04 +34.51 +35.70 +58.00
45 310388 申万消费 1.3880 1.6520 -1.6997 1.4120 +0.2161 +3.50 +14.81 +21.22 +34.50 +36.08 +38.80
46 002214 中海沪港深 1.5300 1.5300 +0.3279 1.5250 +0.6536 +5.88 +14.18 +27.39 +34.45 +39.34 +53.00
47 370024 上投优选 3.0730 3.0730 +0.3920 3.0610 -2.1477 +1.99 +20.89 +31.27 +34.43 +42.47 +207.30
48 160630 国防分级 1.0330 1.2040 -0.2896 1.0360 -0.9681 +2.48 +11.56 +39.03 +34.33 +46.52 +3.30
49 001703 银华沪港深增长股票 1.3440 1.4140 -0.7386 1.3540 -0.7440 +5.33 +15.76 +17.79 +34.27 +33.07 +34.40
50 002666 前海沪港深创新A 1.3240 1.3740 +0.1513 1.3220 -1.2840 +5.84 +15.33 +20.69 +34.14 +32.27 +32.40
51 530015 深F60联接 1.8448 1.8448 -0.6570 1.8570 -0.5692 +2.45 +8.92 +18.15 +33.98 +32.32 +84.48
52 378006 上投全球 -- -- -- 1.0900 +1.1927 +4.41 +10.10 +22.75 +33.74 +36.08 +9.00
53 002045 国泰生益C 1.3022 1.3022 -0.8452 1.3133 +1.3823 +1.59 +12.03 +11.91 +33.42 +21.66 +30.22
54 540006 汇丰大盘A 3.2297 3.2897 -0.3271 3.2403 -0.1920 +2.27 +6.04 +14.90 +33.40 +25.23 +222.97
55 002667 前海沪港深创新C 1.3150 1.3650 +0.1523 1.3130 -1.2928 +5.79 +15.15 +20.31 +33.23 +31.63 +31.50
56 960000 汇丰大盘H 1.3153 1.3153 -0.3259 1.3196 -0.1901 +2.28 +5.96 +14.66 +33.21 +24.99 +31.53
57 161030 体育分级 1.0440 0.6760 -2.1556 1.0670 -0.0958 -0.48 +8.75 +45.61 +33.16 +39.57 +4.40
58 110003 易方达上证50指数A 1.3423 3.1923 +0.4415 1.3364 -1.5645 +3.95 +8.13 +23.07 +33.13 +28.28 +34.23
59 001740 光大中国制造 1.4140 1.4140 -0.8415 1.4260 +2.0509 -4.52 +16.96 +35.44 +33.02 +35.05 +41.40
60 001986 前海开源人工智能 1.3830 1.3830 +0.0000 1.3830 -2.3138 +5.65 +14.96 +25.84 +32.98 +38.16 +38.30
61 001371 富国沪港深 1.3770 1.3770 +0.3644 1.3720 +0.2905 +4.24 +11.05 +21.86 +32.92 +35.53 +37.70
62 000083 汇添富消费行业混合 3.0350 3.0350 -0.1316 3.0390 -1.6145 +7.02 +11.17 +23.07 +32.88 +35.55 +203.50
63 260108 景顺成长 1.2680 2.6350 -0.8600 1.2790 -0.7886 +7.00 +12.41 +24.56 +32.64 +37.23 +26.80
64 165520 信诚有色 1.3220 1.3750 +0.8391 1.3110 +0.8321 -3.92 +17.09 +19.96 +32.60 +34.35 +32.20
65 001927 华夏消费升级混合A 1.4800 1.4800 -1.0695 1.4960 -0.8108 +5.49 +12.21 +18.31 +32.38 +28.70 +48.00
66 376510 上投大盘 1.7870 1.7870 -0.3346 1.7930 -3.0778 +5.68 +10.86 +21.56 +32.37 +38.42 +78.70
67 000751 嘉实新兴 2.0450 2.0450 -0.3411 2.0520 -2.0049 +5.03 +11.93 +27.81 +32.36 +38.83 +104.50
68 040008 华安策略优选混合 1.5003 3.0366 +0.2004 1.4973 -0.4666 +0.85 +8.65 +24.36 +32.36 +41.36 +50.03
69 163808 中银100 1.3050 1.3150 +0.2304 1.3020 -1.2261 +3.24 +6.36 +19.62 +32.35 +27.69 +30.50
70 002380 工银香港中小盘美元 -- -- -- 0.2157 -0.3245 +3.75 +13.53 +20.50 +32.33 +37.39 -78.43
71 070032 嘉实优化红利混合 1.3670 2.2200 -0.4370 1.3730 -2.1214 +5.56 +13.16 +29.57 +32.21 +40.35 +36.70
72 000877 华泰量化优选 1.7631 1.7631 -0.8492 1.7782 +0.7147 +0.10 +9.42 +17.92 +32.19 +27.32 +76.31
73 000974 安信消费医药 1.4830 1.4830 -0.7363 1.4940 -0.2023 +4.95 +11.09 +15.68 +32.17 +32.41 +48.30
74 320010 诺安中证100 1.2800 1.2800 +0.2349 1.2770 -1.2500 +3.23 +6.67 +22.49 +32.09 +29.29 +28.00
75 310398 申万沪深300 1.5388 1.5388 +0.0000 1.5388 -0.8188 +2.05 +3.83 +18.27 +32.05 +28.02 +53.88
76 519602 海富通大中华混合(QDII) -- -- -- 1.1720 +0.6826 +3.90 +11.09 +21.20 +31.98 +36.12 +17.20
77 000577 安信价值精选 2.7810 2.7810 -0.5009 2.7950 -0.0719 +3.96 +11.82 +18.09 +31.86 +31.86 +178.10
78 070012 嘉实海外中国股票混合 -- -- -- 0.8900 +0.6742 +3.73 +10.01 +20.60 +31.85 +33.83 -11.00
79 001928 华夏消费升级混合C 1.4670 1.4670 -1.0789 1.4830 -0.8180 +5.39 +12.07 +18.02 +31.69 +28.12 +46.70
80 162605 景顺鼎益 1.1930 3.8810 -0.8313 1.2030 -0.9220 +7.28 +12.76 +24.53 +31.68 +37.13 +703.72
81 161217 国投资源 0.7980 0.7980 +0.6305 0.7930 +0.5013 -2.56 +11.61 +15.32 +31.47 +27.27 -20.20
82 519601 海富通中国海外混合(QDII) -- -- -- 1.8330 +1.5276 +3.50 +11.56 +22.77 +31.30 +34.68 +83.30
83 000854 鹏华养老产业 1.5580 1.5580 -1.3300 1.5790 -0.3209 +5.34 +11.05 +16.62 +31.26 +34.43 +55.80
84 240014 华宝中证100 1.2952 1.2952 +0.2244 1.2923 -1.1736 +3.17 +5.97 +19.49 +31.13 +27.04 +29.52
85 519671 300价值 1.5040 1.5040 +0.0000 1.5040 -0.7314 +2.04 +4.23 +18.89 +31.01 +26.92 +50.40
86 000927 博时亚太(美元现汇) -- -- -- 0.1984 +0.3024 +2.53 +8.18 +16.23 +30.96 +33.24 -80.16
87 167301 保险分级 1.2540 1.2920 +1.0475 1.2410 -3.2695 +3.04 +3.98 +31.03 +30.90 +30.22 +25.40
88 163407 兴全300 1.7508 1.7508 +0.1831 1.7476 -1.0509 +2.38 +5.80 +18.39 +30.85 +25.51 +75.08
89 159910 深F120 1.7538 1.7538 -0.8256 1.7684 -0.1654 +2.04 +9.65 +16.28 +30.84 +29.44 +75.38
90 000593 易基全球美元现汇 -- -- -- 0.2593 -0.3085 +1.17 +7.73 +16.12 +30.76 +26.61 -74.07
91 519091 新华资源 2.7220 2.7220 -0.8379 2.7450 +0.0000 +1.42 +12.76 +8.14 +30.74 +20.76 +172.20
92 206007 鹏华消费优选混合 2.0860 2.0860 -1.3712 2.1150 -0.2876 +5.30 +9.96 +16.67 +30.70 +35.63 +108.60
93 968010 摩根太平洋人民币累计 -- -- -- 15.6200 -1.1524 +2.90 +7.87 +21.84 +30.49 +37.62 +1462.00
94 501021 香港中小 1.3926 1.3926 +0.2592 1.3890 +1.0197 +4.35 +11.13 +16.79 +30.49 +31.35 +39.26
95 213010 宝盈100 1.3660 1.3660 +0.1466 1.3640 -1.0981 +3.41 +6.97 +19.93 +30.47 +26.72 +36.60
96 160716 嘉实50 1.4914 1.4914 +0.3161 1.4867 -0.7912 +1.52 +2.47 +15.69 +30.45 +22.91 +49.14
97 110030 易基量化 2.3200 2.3200 -0.1635 2.3238 -0.7888 +2.25 +8.16 +19.40 +30.42 +25.49 +132.00
98 570001 诺德价值 1.7562 1.7562 -0.3518 1.7624 -1.4691 +6.27 +11.12 +21.61 +30.42 +34.00 +75.62
99 000835 华润富时中国A50 1.6330 1.6330 +0.4305 1.6260 -1.5309 +3.81 +6.32 +22.05 +30.33 +26.30 +63.30
100 690007 民生景气 2.4390 2.4390 -1.1350 2.4670 +0.3280 +2.05 +13.28 +14.13 +30.29 +23.43 +143.90
101 002939 广发创新升级混合 1.3107 1.3107 -0.9297 1.3230 -0.0610 +3.06 +15.74 +20.14 +30.08 +32.30 +31.07
102 519674 银河创新 2.7202 2.7202 -0.3845 2.7307 +0.5735 -0.12 +10.12 +19.53 +29.99 +28.16 +172.02
103 370027 上投智选 2.1010 2.1010 +0.4782 2.0910 -2.8558 +1.16 +14.25 +26.87 +29.85 +40.16 +110.10
104 002028 九泰天宝C 1.3910 1.3910 -1.2074 1.4080 +1.0784 -0.29 +4.51 +3.73 +29.76 +29.76 +39.10
105 001048 富国新兴产业 1.4450 1.4450 +0.7671 1.4340 -3.6678 +9.72 +16.16 +25.43 +29.60 +37.23 +44.50
106 960008 景顺核心H 2.8600 2.8600 -0.6600 2.8790 -0.7692 +4.72 +7.64 +16.40 +29.53 +32.78 +186.00
107 260116 景顺核心A 2.8590 3.0090 -0.6602 2.8780 -0.7695 +4.73 +7.64 +16.41 +29.48 +32.73 +185.90
108 110015 易行业领先 2.2480 2.4740 -0.3988 2.2570 -0.7562 +4.41 +13.31 +23.52 +29.42 +33.10 +124.80
109 002379 工银香港中小盘人民币 -- -- -- 1.4210 +0.2815 +4.49 +10.67 +15.62 +29.42 +30.49 +42.10
110 000892 九泰天宝A 1.4000 1.4000 -1.1997 1.4170 +1.0714 -0.21 +4.79 +4.40 +29.39 +29.27 +40.00
111 100056 富国低碳环保混合 2.9810 2.9810 +0.8116 2.9570 -3.6900 +9.76 +16.31 +25.52 +29.33 +36.49 +198.10
112 000073 上投成长 1.4410 1.4410 +0.6285 1.4320 -2.7065 +2.20 +18.99 +27.41 +29.12 +40.18 +44.10
113 001975 景顺环保 1.5520 1.5520 -0.8307 1.5650 -0.2577 +1.31 +12.87 +16.08 +29.12 +30.42 +55.20
114 410008 华富中证100 1.2713 1.2713 +0.2365 1.2683 -1.2428 +3.56 +7.22 +21.27 +29.08 +26.60 +27.13
115 070023 深F120联接 1.7421 1.7421 -0.7803 1.7558 -0.1550 +1.91 +9.04 +15.44 +29.03 +27.70 +74.21
116 166006 中欧成长 1.1448 1.4528 -0.3482 1.1488 -0.1660 +4.31 +10.44 +22.50 +29.01 +31.35 +50.91
117 340007 兴全社会责任混合 3.6290 3.8190 +0.4151 3.6140 -4.0783 +7.37 +16.99 +32.49 +28.92 +35.77 +262.90
118 519066 添富蓝筹 2.3960 3.2060 -0.2913 2.4030 -1.1269 +5.13 +8.12 +22.06 +28.89 +33.85 +139.60
119 162203 泰达宏利稳定混合 1.0923 3.0323 -0.0092 1.0924 -0.8697 +3.61 +8.82 +20.03 +28.76 +26.69 +9.23
120 510710 上50ETF 2.8550 0.8826 +0.4928 2.8410 -1.2189 +2.61 +5.25 +20.12 +28.74 +23.52 +185.50
121 001631 天弘食品A 1.3802 1.3802 -1.4776 1.4009 -0.1449 +6.74 +17.87 +19.85 +28.45 +27.10 +38.02
122 160215 国泰价值 1.6300 2.1580 -0.8516 1.6440 +0.1840 -0.24 +15.07 +17.93 +28.43 +30.99 +133.30
123 001074 华泰量化驱动 1.1280 1.1280 -0.8526 1.1377 +0.5940 +0.05 +8.40 +16.29 +28.30 +24.81 +12.80
124 620006 金元消费 1.1240 1.1240 -0.5310 1.1300 -1.1566 +6.24 +11.18 +21.91 +28.16 +29.94 +12.40
125 001632 天弘食品C 1.3730 1.3730 -1.4782 1.3936 -0.1384 +6.72 +17.79 +19.70 +28.13 +26.85 +37.30
126 002160 南方驱动混合 1.3440 1.3440 -0.2227 1.3470 -1.1161 +4.75 +8.65 +13.23 +28.12 +25.14 +34.40
127 260110 景顺蓝筹 1.3000 1.5040 -0.4594 1.3060 -1.2308 +4.42 +8.24 +16.59 +28.08 +30.92 +30.00
128 050015 博时亚太 -- -- -- 1.3070 +0.9181 +3.24 +5.49 +11.52 +28.01 +26.52 +30.70
129 001543 宝盈新锐混合 1.3080 1.3080 -1.3575 1.3260 -0.7645 +6.78 +13.74 +20.89 +27.98 +27.73 +30.80
130 510030 价值ETF 4.8860 1.6730 +0.4936 4.8620 -1.1257 +1.88 +1.90 +17.37 +27.97 +22.86 +388.60
131 001179 德邦大健康 1.0842 1.0842 -0.4225 1.0888 -0.9777 +6.38 +11.23 +19.72 +27.96 +31.29 +8.42
132 000020 景顺品质 2.2170 2.2170 -0.7165 2.2330 -0.5864 +3.31 +14.22 +23.99 +27.93 +35.85 +121.70
133 262001 景顺大中华 -- -- -- 1.6410 +0.1219 +3.86 +9.69 +19.78 +27.90 +31.18 +64.10
134 519100 长盛100 1.1978 1.8888 +0.1924 1.1955 -1.1271 +3.05 +5.99 +18.99 +27.89 +24.86 +19.78
135 002671 万家瑞旭C 1.2816 1.2816 -0.3111 1.2856 +0.2887 -0.03 +27.41 +27.78 +27.85 +28.66 +28.16
136 118002 易基全球 -- -- -- 1.7080 +0.2927 +1.85 +5.04 +11.42 +27.84 +20.20 +70.80
137 003175 华泰柏瑞多策略混合 1.2795 1.2795 -0.3039 1.2834 +0.4455 +1.39 +8.40 +21.58 +27.82 +27.69 +27.95
138 001528 诺安先进 1.3820 1.3820 -0.1445 1.3840 -1.4472 +7.21 +10.30 +16.23 +27.73 +22.41 +38.20
139 118001 易基亚洲 -- -- -- 0.9710 +1.3388 +3.30 +8.61 +17.27 +27.60 +32.83 -2.90
140 690008 民生内地 0.8570 0.8570 +0.5869 0.8520 +0.7001 -3.38 +12.47 +16.92 +27.53 +25.29 -14.30
141 512340 500原料 0.9949 0.9949 -0.1505 0.9964 +1.1358 -1.74 +16.99 +13.68 +27.50 +23.13 -0.51
142 164508 国富100 0.9920 1.0400 +0.2020 0.9900 -1.2097 +3.55 +7.59 +19.66 +27.34 +22.02 -0.80
143 159923 100ETF 1.5930 1.5930 +0.1887 1.5900 -1.1299 +2.71 +5.15 +19.06 +27.34 +24.94 +59.30
144 100055 富国全球顶级消费品混合 -- -- -- 1.4680 +0.0681 +2.09 +4.11 +12.06 +27.32 +23.15 +46.80
145 968006 行健宏扬 -- -- -- 1.4520 +0.4959 +0.18 +9.83 +20.72 +27.29 +30.58 +45.20
146 510160 小康ETF 0.6136 1.5266 +0.1305 0.6128 -0.6030 +0.39 +3.09 +6.90 +27.22 +15.38 -38.64
147 377020 上投内需 1.2384 1.7710 +0.6338 1.2306 -2.7293 +1.98 +19.64 +27.37 +27.21 +39.27 +23.84
148 001764 广发沪港深股票 1.2940 1.2940 +0.8574 1.2830 -0.8501 +5.89 +9.85 +18.82 +26.99 +31.64 +29.40
149 001837 前海开源沪港深蓝筹精选混合 1.4590 1.4590 +0.9689 1.4450 -1.2337 +6.65 +6.19 +17.85 +26.98 +30.85 +45.90
150 513030 德国30 -- -- -- 1.1580 -0.4318 +3.49 +3.49 +13.09 +26.97 +18.28 +15.80
151 000312 华安沪深300A 1.8562 1.8562 -0.4345 1.8643 -0.0485 -0.47 +4.92 +18.13 +26.96 +25.67 +85.62
152 510020 超大ETF 2.7251 1.0051 +0.3277 2.7162 -0.7523 +2.19 +2.71 +10.99 +26.95 +16.41 +172.51
153 200008 长城品牌 1.3866 1.3866 -0.4237 1.3925 -0.9159 +3.82 +6.99 +15.98 +26.78 +28.01 +38.66
154 001626 国泰央企改革股票 1.2410 1.2410 -0.4812 1.2470 +0.2417 +0.40 +6.43 +13.13 +26.76 +21.79 +24.10
155 001162 前海蓝筹A 1.1040 1.1040 -0.8086 1.1130 -1.0870 +5.14 +9.42 +21.85 +26.75 +20.92 +10.40
156 660010 农银精选 1.0951 1.0951 -1.0034 1.1062 -0.1735 +6.29 +21.58 +25.15 +26.62 +29.34 +9.51
157 510150 消费ETF 4.8300 1.5920 -0.3713 4.8480 -1.4700 +6.65 +12.56 +16.86 +26.61 +24.74 +383.00
158 001237 博时上证50联接 0.9444 0.9444 +0.4574 0.9401 -1.1436 +2.43 +4.92 +18.67 +26.51 +21.59 -5.56
159 539001 建信全球 -- -- -- 1.4040 +0.5698 +3.16 +7.18 +13.96 +26.49 +21.98 +40.40
160 510050 50ETF 2.7810 3.7000 +0.4697 2.7680 -1.1147 +2.21 +4.04 +18.04 +26.45 +21.44 +242.72
161 690005 民生内需 1.7190 1.7190 -0.4056 1.7260 -1.4543 +7.57 +11.62 +14.37 +26.40 +25.84 +71.90
162 240016 上证180ETF联接 1.7100 1.7400 +0.4700 1.7020 -1.0526 +1.79 +1.79 +16.49 +26.39 +21.54 +71.00
163 000313 华安沪深300C 1.8136 1.8136 -0.4337 1.8215 -0.0386 -0.50 +4.81 +17.89 +26.38 +25.25 +81.36
164 968011 摩根太平洋美元累计 -- -- -- 15.0100 -1.1326 +2.74 +7.37 +20.27 +26.35 +33.42 +1401.00
165 001076 易方达改革 0.8930 0.8930 -0.2235 0.8950 -1.5677 +7.07 +17.35 +20.84 +26.31 +28.49 -10.70
166 350005 天治中国制造2025 1.9466 1.9466 -0.2153 1.9508 -0.9350 +5.22 +13.69 +20.82 +26.30 +30.44 +94.66
167 001638 前海蓝筹C 1.2120 1.2120 -0.8183 1.2220 -1.0726 +5.12 +9.29 +21.69 +26.25 +20.48 +21.20
168 000055 广发纳斯达克100(美元现汇) -- -- -- 0.2771 -0.5052 +1.80 +4.41 +12.87 +26.24 +24.99 -72.29
169 510090 责任ETF 1.5939 1.9015 +0.1823 1.5910 -1.1419 +2.32 +4.12 +17.81 +26.10 +22.14 +59.39
170 163807 中银优选 1.2323 2.0893 -0.3155 1.2362 +0.6492 +0.08 +11.27 +14.89 +26.04 +23.12 +110.38
171 519664 银河美丽A 2.0360 2.0360 -0.0981 2.0380 -0.9823 +5.22 +10.65 +25.22 +25.99 +32.90 +103.60
172 002189 农银国企改革 1.3176 1.3176 -1.0068 1.3310 -0.1821 +6.33 +20.37 +23.45 +25.99 +27.27 +31.76
173 180003 银华88 1.1803 2.9853 +0.0678 1.1795 -0.9997 +2.63 +6.56 +16.56 +25.98 +22.79 +18.03
174 100038 富国沪深300 1.7750 1.7750 -0.4487 1.7830 -0.2254 +2.31 +7.58 +17.16 +25.98 +23.26 +77.50
175 502020 国金50 1.4420 -- +0.4178 1.4360 -1.1096 +2.63 +5.80 +20.97 +25.94 +24.31 +44.20
176 510410 资源ETF 0.8307 0.8307 +0.2292 0.8288 +1.1195 -2.92 +14.39 +17.51 +25.92 +23.54 -16.93
177 159908 深F200 1.4992 1.4992 -0.9121 1.5130 +0.0800 +1.64 +9.49 +13.78 +25.92 +24.96 +49.92
178 202005 南方成份 1.2098 1.8392 +0.1324 1.2082 -1.0002 +3.78 +7.79 +19.24 +25.90 +24.27 +20.98
179 001606 农银工业 1.3250 1.3250 -0.0905 1.3262 -1.1698 +4.50 +14.15 +21.30 +25.88 +32.42 +32.50
180 202021 南方小康A 1.3385 1.3585 +0.1272 1.3368 -0.5753 +0.38 +2.92 +6.54 +25.85 +14.63 +33.85
181 001548 天弘上证50A 1.0552 1.0552 +0.4761 1.0502 -1.1277 +2.30 +4.41 +18.51 +25.80 +21.45 +5.52
182 080006 长盛环球行业混合(QDII) -- -- -- 1.3760 +0.4360 +4.01 +10.52 +14.76 +25.78 +27.29 +37.60
183 090010 大成中证 1.7630 1.7630 -0.6761 1.7750 +0.2836 +1.32 +6.46 +12.94 +25.75 +23.81 +76.30
184 001093 广发生物(美元) -- -- -- 0.1527 +1.1133 +1.19 +6.49 +15.77 +25.58 +26.51 -84.73
185 162213 泰达大盘A 1.4388 1.8788 -0.0208 1.4391 -0.8062 +1.86 +5.23 +13.81 +25.57 +23.43 +43.88
186 510170 商品ETF 2.1210 0.6580 -0.2821 2.1270 +1.9331 -3.46 +13.24 +16.73 +25.50 +22.81 +112.10
187 000614 华安德国30 -- -- -- 1.2550 -0.3984 +3.29 +3.21 +12.56 +25.50 +17.40 +25.50
188 001549 天弘上证50C 1.0483 1.0483 +0.4696 1.0434 -1.1256 +2.27 +4.35 +18.37 +25.50 +21.22 +4.83
189 050013 超大ETF联接 1.0060 1.0060 +0.3091 1.0029 -0.7157 +2.07 +2.45 +10.23 +25.39 +15.29 +0.60
190 162307 海富100 1.2410 1.2410 +0.2423 1.2380 -1.2087 +3.16 +5.35 +17.52 +25.35 +22.87 +24.10
191 001287 安信优势A 1.3774 1.3774 +0.3205 1.3730 -1.4956 +3.59 +16.41 +25.25 +25.33 +27.07 +37.74
192 001051 华夏上证50联接 0.9160 0.9160 +0.4386 0.9120 -1.0917 +2.12 +3.85 +17.14 +25.31 +20.21 -8.40
193 510680 万家50 2.2098 2.2098 +0.5003 2.1988 -1.1992 +2.55 +5.14 +20.71 +25.28 +22.92 +120.98
194 000628 大成高新技术 1.5160 1.5160 -0.7204 1.5270 -0.5277 +2.36 +6.84 +17.88 +25.19 +25.19 +51.60
195 001586 天弘中证100A 1.0522 1.0522 +0.1904 1.0502 -1.1310 +2.94 +5.45 +17.72 +25.17 +23.09 +5.22
196 162703 广发小盘 1.4167 3.7547 -0.5685 1.4248 -0.4518 +2.13 +11.49 +19.12 +25.17 +28.32 +492.32
197 159913 深价值 1.7870 1.7870 -0.7222 1.8000 -0.7275 +3.41 +9.83 +15.74 +25.14 +25.05 +78.70
198 540009 汇丰消费 1.1150 1.2770 -0.4198 1.1197 -1.0762 -0.20 +6.59 +11.53 +25.13 +24.40 +11.50
199 000936 博时产业新动力 1.4750 1.5010 -0.4051 1.4810 -0.1356 +3.07 +16.97 +12.77 +25.11 +21.00 +47.50
200 162607 景顺资源 0.5740 3.0550 -0.8636 0.5790 +0.0000 +0.88 +13.66 +15.49 +25.05 +30.45 +121.55
201 270050 广发新经济 2.1620 2.1620 -1.1883 2.1880 -0.1850 +3.94 +11.90 +20.31 +25.04 +27.10 +116.20
202 002036 安信优势C 1.3741 1.3741 +0.3212 1.3697 -1.4992 +3.56 +16.33 +25.07 +25.03 +26.88 +37.41
203 217016 招商深证100A 1.3940 1.3940 -0.7123 1.4040 -0.6456 +4.34 +13.70 +18.24 +25.02 +27.42 +39.40
204 000462 农银主题 1.2936 1.2936 -0.2314 1.2966 -1.5693 +6.63 +14.75 +21.12 +24.99 +32.12 +29.36
205 001102 前海国优 1.3710 1.3710 -0.3634 1.3760 -2.4799 +5.71 +10.83 +19.43 +24.98 +26.94 +37.10
206 162509 双禧100 1.2870 1.2800 +0.1556 1.2850 -1.0878 +2.88 +5.32 +17.43 +24.95 +22.69 +28.70
207 001564 东方红大数据 1.4280 1.4280 -0.3489 1.4330 -0.2801 +4.39 +10.02 +14.79 +24.93 +20.91 +42.80
208 375010 上投优势 1.3608 5.4128 +0.4058 1.3553 -2.6529 +1.35 +15.28 +27.43 +24.91 +36.60 +36.08
209 001208 诺安低碳 1.0180 1.0180 +0.8920 1.0090 -3.8310 +8.07 +12.99 +21.77 +24.91 +28.70 +1.80
210 159946 全指消费 1.2031 1.2031 -0.9223 1.2143 -0.6982 +6.34 +17.61 +16.75 +24.89 +21.02 +20.31
211 457001 国富亚洲 -- -- -- 1.0790 -0.0927 +2.76 +8.88 +18.83 +24.88 +26.94 +7.90
212 001587 天弘中证100C 1.0458 1.0458 +0.1916 1.0438 -1.1379 +2.93 +5.39 +17.57 +24.87 +22.85 +4.58
213 161714 招商金砖 -- -- -- 1.0100 +0.3960 +2.96 +9.07 +19.39 +24.85 +27.04 +1.00
214 519665 银河美丽C 1.9760 1.9760 -0.1011 1.9780 -0.9615 +5.11 +10.33 +24.67 +24.83 +31.91 +97.60
215 100022 富国天瑞 0.6529 4.4515 -0.7298 0.6577 +0.1225 +4.11 +20.28 +18.97 +24.74 +29.78 -34.71
216 000076 恒生ETF联接(美元现钞) 0.2264 0.2264 +0.7566 0.2247 -0.7951 +3.14 +8.95 +19.85 +24.74 +31.55 -77.36
217 000075 恒生ETF联接(美元现汇) 0.2264 0.2264 +0.7566 0.2247 -0.7951 +3.14 +8.95 +19.85 +24.74 +31.55 -77.36
218 160212 国泰估值 2.9620 2.9620 -0.3365 2.9720 -1.5868 +6.47 +15.70 +16.71 +24.72 +34.09 +196.20
219 001840 招商丰享混合C 1.2870 1.2870 +0.0000 1.2870 -0.1554 +0.47 +5.84 +25.56 +24.71 +25.81 +28.70
220 377016 上投亚太 -- -- -- 0.7830 -0.1277 +2.76 +4.40 +16.69 +24.68 +28.78 -21.70
221 001708 东兴改革精选混合 1.0210 1.0210 -0.1955 1.0230 -0.7835 +4.50 +7.93 +17.49 +24.66 +25.28 +2.10
222 270041 广发消费品 2.5340 2.5340 -0.3931 2.5440 -1.3023 +4.54 +9.74 +14.04 +24.64 +25.63 +153.40
223 502048 50分级 1.3605 -- +0.4504 1.3544 -1.0805 +2.13 +4.74 +17.70 +24.62 +19.27 +36.05
224 519709 交银全球 -- -- -- 1.5190 +0.9217 +2.70 +3.97 +11.12 +24.61 +23.80 +51.90
225 519116 浦银沪深300 1.4410 1.4410 -0.1386 1.4430 -0.3470 +1.69 +6.58 +14.73 +24.55 +21.91 +44.10
226 050002 博时沪深300指数A 1.4197 3.4117 -0.2740 1.4236 -0.4860 +2.09 +6.46 +14.70 +24.54 +21.57 +41.97
227 217017 消费ETF联接A 1.5230 1.5230 -0.3272 1.5280 -1.3789 +6.28 +11.74 +15.64 +24.53 +22.82 +52.30
228 001018 易方达新经济 1.5890 1.5890 -0.4386 1.5960 -0.5035 +2.58 +13.42 +19.12 +24.53 +29.29 +58.90
229 040048 华安纳指100美元现汇 -- -- -- 0.2756 -0.5080 +1.81 +3.84 +11.71 +24.48 +23.09 -72.44
230 040047 华安纳指100美元现钞 -- -- -- 0.2756 -0.5080 +1.81 +3.84 +11.71 +24.48 +23.09 -72.44
231 001810 中欧潜力价值 1.4200 1.4200 -0.5602 1.4280 -0.0704 +2.68 +6.85 +12.08 +24.45 +19.23 +42.00
232 000480 东方红新动力 2.4750 2.5630 -0.3623 2.4840 -0.2020 +4.25 +9.71 +15.33 +24.43 +22.59 +147.50
233 000368 汇添富沪深300 1.5900 1.5900 -0.4071 1.5965 -0.5912 +3.03 +9.88 +14.41 +24.41 +21.21 +59.00
234 310318 申万沪深300增强 2.3131 3.1056 -0.3447 2.3211 -0.1340 +0.54 +5.29 +9.52 +24.40 +19.78 +131.31
235 166005 中欧价值A 1.9301 2.6061 -0.3305 1.9365 -0.3679 +3.10 +7.20 +13.86 +24.40 +21.37 +169.69
236 530018 建信深证100 1.7559 1.7559 -0.6675 1.7677 -0.9909 +4.84 +13.34 +18.45 +24.38 +28.17 +75.59
237 161607 融通巨潮 1.2250 2.7390 +0.0817 1.2240 -0.7347 +1.83 +5.06 +14.81 +24.37 +19.75 +305.39
238 377010 上投α 4.0825 6.0025 +0.0883 4.0789 -3.5150 +2.94 +9.45 +19.51 +24.36 +30.43 +308.25
239 001694 华安沪港深 1.5410 1.5410 -1.2812 1.5610 +1.0383 +1.85 +14.40 +18.08 +24.27 +22.79 +54.10
240 200012 长城中小盘 1.4050 1.4050 +0.2855 1.4010 -1.5658 +2.86 +11.42 +12.58 +24.23 +20.60 +40.50
241 530010 建信责任 1.7623 1.7623 +0.1705 1.7593 -1.0725 +2.17 +3.82 +16.59 +24.14 +20.47 +76.23
242 000328 上投转型动力 1.8730 1.8730 +0.3751 1.8660 -2.8831 +1.41 +15.26 +26.98 +24.12 +38.33 +87.30
243 040018 华安香港 -- -- -- 1.4100 +0.2837 +2.69 +7.06 +13.99 +24.12 +26.34 +41.00
244 399001 中海上证50 1.1740 1.1740 +0.4277 1.1690 -1.1073 +2.26 +4.26 +18.23 +24.10 +20.91 +17.40
245 001104 华安新丝路 1.0410 1.0410 -0.5731 1.0470 +0.7685 -1.33 +1.36 +4.62 +24.08 +17.36 +4.10
246 502040 上50分级 1.1340 -- +0.4429 1.1290 -1.1464 +2.44 +5.68 +19.12 +24.07 +21.67 +13.40
247 160213 国泰纳指 -- -- -- 2.7390 +0.1095 +2.39 +1.97 +8.30 +24.05 +18.98 +173.90
248 510280 成长ETF 1.6570 1.6570 +0.1814 1.6540 -0.9656 +3.30 +6.49 +19.04 +24.03 +21.30 +65.70
249 002385 博时沪深300指数C 1.4093 1.4093 -0.2830 1.4133 -0.4754 +2.06 +6.35 +14.47 +24.01 +21.17 +40.93
250 001244 华泰量化智慧 1.2692 1.2692 -1.4290 1.2876 +1.6231 -0.38 +12.00 +15.06 +23.98 +23.69 +26.92
251 000431 鹏华品牌 1.3240 1.4060 -1.3413 1.3420 -0.6042 +5.92 +12.11 +16.75 +23.97 +29.42 +32.40
252 000742 国泰新经济 2.3440 2.6290 +0.0000 2.3440 -1.3225 +3.63 +16.33 +28.93 +23.96 +44.78 +134.40
253 519732 交银双息 2.5880 2.5880 -1.3720 2.6240 -0.1159 +5.68 +19.48 +20.26 +23.95 +24.60 +158.80
254 070018 嘉实回报 1.2770 1.5260 -0.4677 1.2830 -0.8614 +4.76 +11.53 +15.25 +23.86 +24.34 +27.70
255 160615 鹏华300 1.5790 1.6390 -0.1896 1.5820 -0.6966 +2.33 +7.49 +14.42 +23.84 +21.18 +65.15
256 002142 博时外延增长 1.3720 1.4000 -0.3631 1.3770 -0.1458 +1.03 +15.68 +16.17 +23.83 +21.96 +37.20
257 460010 华泰柏瑞亚洲领导混合 -- -- -- 0.9790 +0.3064 +4.48 +6.30 +14.91 +23.77 +27.14 -2.10
258 001718 工银物流产业股票 1.3290 1.3290 -0.9687 1.3420 +0.6772 +0.00 +7.09 +11.77 +23.74 +20.82 +32.90
259 159920 恒生ETF 1.5355 1.5355 +0.7414 1.5242 -0.1628 +3.96 +6.37 +15.49 +23.72 +26.23 +53.55
260 200002 长城久泰 1.6641 4.5241 -0.2039 1.6675 -0.5408 +2.09 +7.04 +14.43 +23.68 +20.93 +66.41
261 513100 纳指ETF -- -- -- 2.1130 +0.1420 +2.42 +1.78 +8.19 +23.64 +18.57 +111.30
262 257060 商品ETF联接 0.6701 0.6701 -0.2531 0.6718 +1.7908 -3.26 +12.43 +15.53 +23.63 +21.18 -32.99
263 050024 资源ETF联接 0.8084 0.8084 +0.2107 0.8067 +1.0762 -2.77 +12.78 +16.48 +23.57 +21.69 -19.16
264 000529 广发竞争优势 1.7910 1.7910 -0.7756 1.8050 -1.3959 +3.65 +16.37 +23.35 +23.52 +31.50 +79.10
265 000176 嘉实沪深300增强 1.3014 1.3014 +0.1231 1.2998 -1.0527 +1.78 +7.34 +14.68 +23.41 +23.91 +30.14
266 001583 安信新常态 1.2710 1.2710 -0.1571 1.2730 -0.3934 +0.55 +6.99 +19.91 +23.40 +34.93 +27.10
267 270042 广发纳斯达克100 -- -- -- 1.8250 +0.1096 +2.47 +1.78 +8.05 +23.39 +18.66 +82.50
268 340008 兴全有机增长 2.5250 3.3450 +0.0872 2.5228 -2.6297 +6.61 +11.21 +24.97 +23.39 +32.12 +152.50
269 519706 深价值联接 1.6790 1.6790 -0.6509 1.6900 -0.7147 +3.20 +9.17 +14.37 +23.37 +23.00 +67.90
270 000527 南方新优享 2.3590 2.3590 -0.1270 2.3620 -0.5511 +3.28 +7.42 +13.09 +23.31 +22.29 +135.90
271 510060 央企ETF 1.8435 1.1792 +0.6552 1.8315 -0.6455 +0.13 +3.37 +11.03 +23.30 +17.37 +84.35
272 163117 申万传媒 1.0628 0.4234 -2.4059 1.0890 +2.4181 -2.09 +71.67 +42.50 +23.29 +34.75 +6.28
273 001047 光大国企改革 1.1490 1.1490 +0.0871 1.1480 -0.4352 +1.59 +11.12 +15.59 +23.28 +21.20 +14.90
274 159925 南方300 1.6450 1.4422 -0.1881 1.6481 -0.6140 +2.19 +7.36 +14.83 +23.28 +21.49 +64.50
275 050021 F200ETF联接 1.4584 1.4584 -0.8633 1.4711 +0.0891 +1.46 +8.70 +12.37 +23.22 +22.39 +45.84
276 510010 治理ETF 1.1470 1.2770 +0.2622 1.1440 -0.9590 +1.41 +2.87 +14.13 +23.20 +18.61 +14.70
277 002334 汇丰大盘波动A 1.3480 1.3480 -0.0371 1.3485 -0.7196 +2.92 +7.59 +12.60 +23.08 +19.54 +34.80
278 513660 恒生通 2.5134 1.3049 +0.7133 2.4956 -0.1154 +3.97 +6.21 +14.87 +23.08 +25.07 +151.34
279 160211 国泰小盘 3.0360 4.2280 -0.4264 3.0490 -1.5152 +6.23 +14.67 +15.52 +23.08 +32.68 +257.30
280 001491 国泰生益A 1.2726 1.2726 -0.8415 1.2834 +1.3751 +1.60 +12.11 +12.04 +23.08 +11.81 +27.26
281 519997 长信银利精选混合 1.1182 3.0382 -0.4363 1.1231 -0.1520 +3.38 +10.41 +13.52 +23.03 +21.56 +11.82
282 001616 嘉实环保低碳股票 1.4730 1.4730 -1.6032 1.4970 +1.9009 -0.20 +12.61 +17.18 +22.95 +26.44 +47.30
283 510650 金融行业 1.7784 1.7784 +0.5882 1.7680 -1.1246 +1.63 +2.88 +21.72 +22.95 +22.01 +77.84
284 161229 国投中国 -- -- -- 1.4580 +0.7545 +4.37 +7.13 +15.53 +22.93 +27.89 +52.98
285 001222 鹏华外延 0.9650 0.9650 -1.1270 0.9760 -0.8290 +4.32 +9.16 +14.88 +22.93 +25.32 -3.50
286 001170 泰达复兴 0.9650 0.9650 +0.2077 0.9630 -2.0725 +6.51 +13.66 +19.43 +22.93 +28.32 -3.50
287 481008 工银大盘蓝筹混合 1.2390 1.7690 +0.0000 1.2390 -0.6457 +2.82 +6.17 +11.62 +22.92 +21.71 +23.90
288 002989 融通通乾研究精选灵活配置混合 1.2406 4.2887 -1.0370 1.2536 -0.2418 +3.18 +10.06 +18.77 +22.89 +26.17 +24.06
289 163809 中银蓝筹 1.4410 1.4610 -0.7576 1.4520 -0.0694 +1.05 +12.58 +13.82 +22.85 +27.30 +44.10
290 001092 广发生物(人民币) -- -- -- 1.0060 +1.6899 +1.93 +3.82 +10.92 +22.83 +20.19 +0.60
291 260101 景顺优选混合 2.7992 4.8299 -0.8922 2.8244 +0.1393 +0.68 +12.09 +14.73 +22.83 +27.82 +179.92
292 160505 博时主题 1.9230 5.4560 -0.1039 1.9250 -0.7800 +2.45 +11.61 +14.74 +22.81 +22.87 +1183.51
293 002335 汇丰大盘波动C 1.3379 1.3379 -0.0374 1.3384 -0.7250 +2.89 +7.46 +12.42 +22.75 +19.36 +33.79
294 398061 中海消费 2.6410 2.8510 -0.1890 2.6460 -2.0825 +4.06 +21.59 +24.40 +22.72 +29.52 +164.10
295 002259 鹏华健康环保混合 1.2770 1.2770 -1.3900 1.2950 +0.0000 +2.74 +11.82 +10.47 +22.67 +24.22 +27.70
296 001163 银华中国梦30 1.0770 1.0770 -0.5540 1.0830 -2.5070 +6.21 +14.21 +16.94 +22.67 +26.71 +7.70
297 003154 华宝新活力混合 1.2271 1.2271 +0.1061 1.2258 +0.0326 +5.01 +12.51 +21.62 +22.65 +24.04 +22.71
298 513600 恒指ETF 2.5252 1.3097 +0.7179 2.5072 -0.0950 +3.92 +6.00 +14.38 +22.56 +24.68 +152.52
299 090009 大成行业轮动混合 1.6370 1.6370 -0.1220 1.6390 -2.3213 +2.96 +10.16 +13.92 +22.53 +23.08 +63.70
300 539002 建信新兴 -- -- -- 0.9410 -0.4251 +3.41 +3.41 +10.97 +22.53 +21.26 -5.90
301 510230 金融ETF 6.2579 1.7773 +0.5059 6.2264 -0.9987 +1.89 +3.13 +20.86 +22.51 +20.79 +525.79
302 001645 国泰大健康股票 1.6280 1.6280 -0.4890 1.6360 -1.7199 +5.99 +14.41 +15.46 +22.50 +29.93 +62.80
303 512070 非银ETF 2.0351 2.0351 -0.0442 2.0360 -1.0909 +1.36 +6.38 +22.81 +22.49 +21.06 +103.51
304 002340 富国价值优势混合 1.3570 1.3570 -0.2206 1.3600 +0.5158 +2.42 +11.69 +15.10 +22.47 +22.47 +35.70
305 000925 汇添富外延 1.3540 1.3540 +0.2963 1.3500 -1.0340 +2.19 +17.84 +25.14 +22.42 +29.69 +35.40
306 161819 中证资源 1.2950 0.8110 +0.6216 1.2870 +0.6950 -3.43 +12.41 +15.42 +22.40 +21.25 +29.50
307 002229 华夏经济转型股票 1.3340 1.3340 -1.4043 1.3530 +0.5997 +2.14 +17.33 +17.84 +22.39 +20.94 +33.40
308 000948 华夏恒生通联接 1.2299 1.2299 +0.6959 1.2214 -0.1138 +3.90 +6.09 +14.61 +22.33 +24.55 +22.99
309 090004 大成精选 1.0301 3.4511 -0.1648 1.0318 -1.9124 +5.53 +13.67 +15.06 +22.30 +24.14 +3.01
310 161225 国投瑞盈 1.2400 1.2610 -0.3215 1.2440 -2.0968 +3.25 +11.51 +11.21 +22.24 +20.62 +26.52
311 510360 广发300 1.2319 1.2319 -0.1783 1.2341 -0.5926 +2.12 +6.97 +14.34 +22.22 +20.53 +23.19
312 000746 招商行业 1.5950 1.5950 +0.1255 1.5930 -2.0063 +5.14 +13.28 +19.21 +22.22 +26.19 +59.50
313 000044 嘉实美股(美元现汇) -- -- -- 1.4910 -0.8048 +1.98 +4.56 +12.87 +22.21 +18.15 +49.10
314 000566 华泰创新升级 2.3390 2.3390 -0.6372 2.3540 -0.2138 +4.51 +14.32 +21.00 +22.14 +26.43 +133.90
315 502023 钢铁分级 1.0650 1.1140 +0.0000 1.0650 -1.0329 -0.47 +12.94 +7.90 +22.13 +17.94 +6.50
316 510880 红利ETF 3.0616 2.2971 -0.0620 3.0635 -0.2548 +2.06 +2.95 +11.06 +22.12 +18.78 +275.40
317 960022 博时沪深300指数R 1.1976 1.1976 -0.2665 1.2008 -0.4927 +2.06 +6.15 +12.59 +22.12 +19.18 +19.76
318 001685 汇添富沪港深新价值股票 1.2760 1.2760 +0.4724 1.2700 +0.8621 +3.99 +5.80 +12.13 +22.11 +25.47 +27.60
319 202015 南方300联接A 1.4301 1.5901 -0.1745 1.4326 -0.5874 +2.07 +6.99 +14.05 +22.10 +20.34 +43.01
320 040011 华安核心优选混合 2.1156 2.6156 -0.6994 2.1305 +0.4774 -0.55 +3.48 +8.98 +22.09 +16.09 +111.56
321 240019 成长ETF联接 1.6490 1.6490 +0.1823 1.6460 -0.9096 +3.13 +6.11 +17.62 +22.06 +19.58 +64.90
322 001795 上投文体休闲 1.1400 1.1400 -0.0876 1.1410 -3.3333 +6.15 +21.02 +26.67 +22.06 +31.19 +14.00
323 110025 易基资源 1.1420 1.1420 -0.6957 1.1500 +0.6130 -0.26 +7.53 +14.89 +22.01 +19.08 +14.20
324 510180 180ETF 3.5021 3.5085 +0.1802 3.4958 -0.7053 +1.53 +5.43 +13.83 +21.99 +18.69 +293.70
325 159941 纳指100 -- -- -- 1.3209 +0.1590 +2.40 +1.39 +7.43 +21.94 +18.19 +32.09
326 159940 全指金融 0.9521 0.9521 +0.0525 0.9516 -0.2941 +0.00 +4.34 +16.76 +21.94 +20.52 -4.79
327 001458 广发主要消费联接A 1.3163 1.3163 -0.8661 1.3278 -0.6761 +6.57 +16.60 +15.82 +21.94 +19.33 +31.63
328 000071 恒生ETF联接 1.4905 1.4905 +0.7095 1.4800 -0.1342 +3.78 +6.16 +14.93 +21.90 +24.85 +49.05
329 100016 富国天源 1.7490 3.4620 -0.6814 1.7610 -1.2579 +5.11 +12.48 +20.87 +21.88 +25.92 +74.90
330 001651 工银新蓝筹 1.2990 1.2990 -0.1537 1.3010 -0.7698 +3.34 +6.74 +11.69 +21.86 +22.09 +29.90
331 510330 华夏300 4.2496 1.7722 -0.1949 4.2579 -0.5954 +2.11 +7.11 +14.45 +21.78 +20.47 +339.24
332 159944 全指材料 1.0146 1.0146 -0.5197 1.0199 +0.8476 -0.86 +16.69 +11.70 +21.77 +18.61 +1.46
333 002976 广发主要消费联接C 1.3144 1.3144 -0.8673 1.3259 -0.6695 +6.54 +16.55 +15.72 +21.77 +19.16 +31.44
334 510310 HS300ETF 1.6653 1.6653 -0.1978 1.6686 -0.5885 +2.12 +7.18 +14.41 +21.76 +20.47 +66.53
335 519686 交银治理 1.2820 1.2820 +0.2346 1.2790 -0.9360 +1.34 +2.72 +13.25 +21.75 +17.40 +28.20
336 570008 诺德周期 1.7800 2.5150 -0.8357 1.7950 -1.3483 +5.01 +8.40 +16.95 +21.67 +25.44 +78.00
337 040046 华安纳指100人民币 -- -- -- 1.8150 +0.1102 +2.48 +1.23 +6.95 +21.65 +16.87 +81.50
338 519642 银河智造混合 1.2270 1.2270 -0.3249 1.2310 -0.2445 +3.11 +12.05 +16.86 +21.61 +25.20 +22.70
339 165515 信诚300 1.3850 1.5180 -0.2161 1.3880 -0.5054 +1.61 +6.62 +14.09 +21.60 +21.38 +38.50
340 001728 银华战略 -- -- -- 1.1490 -3.5683 +6.69 +18.58 +16.89 +21.59 +20.19 +14.90
341 001473 建信大安全 1.3935 1.3935 -1.1492 1.4097 +0.0359 +4.06 +15.05 +13.70 +21.54 +21.85 +39.35
342 001015 华夏沪深300增强A 1.3940 1.3940 -0.4286 1.4000 -0.2152 +1.90 +6.17 +12.87 +21.53 +19.15 +39.40
343 257020 国联安精选 1.1810 4.0710 -0.1691 1.1830 -1.4395 +1.55 +9.96 +17.28 +21.50 +26.04 +18.10
344 002315 创金沪深300C 1.1529 1.1529 -0.2336 1.1556 -0.4510 +3.02 +6.12 +13.30 +21.47 +20.26 +15.29
345 379010 上投中小盘 2.3280 2.3680 +0.0860 2.3260 -1.5464 -0.43 +18.23 +26.80 +21.44 +30.57 +132.80
346 001773 招商丰庆混合A 1.3200 1.3200 +0.0758 1.3190 -0.1515 +0.61 +2.96 +9.09 +21.44 +12.82 +32.00
347 001215 博时沪港深A 0.8690 0.8690 -0.1149 0.8700 -1.3809 +2.84 +15.10 +14.04 +21.37 +18.55 -13.10
348 161005 富国天惠 2.0704 4.7584 +0.1548 2.0672 -1.4683 +5.51 +14.81 +17.37 +21.36 +24.50 +1013.11
349 000979 景顺沪港深 1.0810 1.0810 +0.1854 1.0790 -1.0176 +4.04 +7.46 +13.43 +21.32 +24.40 +8.10
350 160121 南方金砖 -- -- -- 1.0470 +0.0955 +3.46 +8.61 +14.18 +21.32 +20.90 +4.70
351 020021 金融ETF联接 1.7039 1.7039 +0.4777 1.6958 -0.9449 +1.79 +2.94 +19.73 +21.32 +19.60 +70.39
352 165309 建信300 1.1974 1.1974 -0.1917 1.1997 -0.5428 +2.04 +7.10 +14.22 +21.32 +20.41 +19.74
353 159919 300ETF 4.2882 1.6390 -0.1955 4.2966 -0.5923 +2.10 +7.09 +14.32 +21.27 +20.14 +328.82
354 001186 富国文体 0.9530 0.9530 -0.5219 0.9580 +0.2099 +4.50 +18.98 +18.39 +21.25 +19.87 -4.70
355 260111 景顺治理 1.2920 1.8900 -0.6154 1.3000 +0.0774 +2.38 +8.39 +15.56 +21.20 +25.56 +29.20
356 000950 易基非银ETF联接 0.9134 0.9134 -0.0438 0.9138 -1.0072 +1.23 +5.89 +21.29 +21.17 +19.71 -8.66
357 000458 英大领先回报 0.9071 1.5671 -0.7441 0.9139 +0.5953 +1.05 +4.67 +13.25 +21.16 +16.38 -9.29
358 159933 金地ETF 1.8987 1.8987 +0.2534 1.8939 -0.6373 +0.51 +4.00 +17.92 +21.14 +20.11 +89.87
359 001008 工银改革股票 1.0730 1.0730 +0.1867 1.0710 -0.9320 +2.29 +6.34 +12.12 +21.11 +21.79 +7.30
360 002387 工银沪港深股票 1.2060 1.2060 +0.4163 1.2010 +0.2488 +3.88 +9.54 +20.48 +21.08 +29.68 +20.60
361 398021 中海能源 0.8321 1.1421 -0.1680 0.8335 -2.0190 +3.79 +20.05 +22.69 +21.05 +25.87 -16.79
362 000042 中证财通可持续发展100指数A 1.6934 1.6934 -0.3707 1.6997 +0.0591 +1.07 +6.49 +11.65 +21.04 +17.68 +69.34
363 001677 中银战略新兴产业股票 1.2540 1.2540 -0.3180 1.2580 -0.8772 +3.72 +9.33 +13.07 +21.04 +20.11 +25.40
364 100061 富国中国中小盘混合(QDII) -- -- -- 2.1980 +1.0009 +3.05 +8.76 +15.93 +21.04 +29.91 +119.80
365 100020 富国天益价值混合 1.4790 4.6003 -0.5581 1.4873 +1.0277 +3.08 +15.39 +16.55 +21.02 +21.10 +47.90
366 510300 300ETF 3.9741 1.5565 -0.1959 3.9819 -0.5913 +2.08 +7.03 +14.25 +21.02 +20.01 +329.66
367 020011 国泰300 0.8429 1.2067 -0.2013 0.8446 -0.5457 +1.95 +6.82 +13.60 +21.02 +19.63 -15.71
368 519656 银河灵活A 2.0700 2.0700 -0.2890 2.0760 -0.5797 +1.17 +6.32 +13.86 +20.98 +21.84 +107.00
369 001972 前海开源沪港深智慧生活混合 1.3570 1.3570 -0.8041 1.3680 -0.8106 +5.77 +8.04 +14.71 +20.94 +21.27 +35.70
370 165310 建信双利 1.5910 1.7320 -0.3133 1.5960 -0.6914 +3.38 +8.90 +16.22 +20.90 +21.17 +59.10
371 460007 华泰柏瑞行业领先混合 1.5250 1.5250 -0.1963 1.5280 -0.7213 +6.72 +17.76 +18.13 +20.84 +28.37 +52.50
372 001016 华夏沪深300增强C 1.3750 1.3750 -0.4345 1.3810 -0.1455 +1.85 +6.01 +12.52 +20.83 +18.64 +37.50
373 001043 工银美丽城镇 1.0910 1.0910 -0.2742 1.0940 -0.0917 +1.96 +10.09 +16.93 +20.82 +23.00 +9.10
374 000051 华夏沪深300ETF联接 1.2680 1.2680 -0.2360 1.2710 -0.5521 +2.01 +6.82 +13.72 +20.76 +19.51 +26.80
375 001577 嘉实低价 1.1880 1.1880 +0.0000 1.1880 -0.8418 +3.57 +11.86 +14.12 +20.73 +18.33 +18.80
376 000755 富安达新兴 1.4315 1.4315 +0.1539 1.4293 -1.0828 -0.57 +21.46 +28.89 +20.70 +37.87 +43.15
377 110020 易基沪深300 1.3133 1.3133 -0.1824 1.3157 -0.5559 +2.02 +6.82 +13.68 +20.70 +19.48 +31.33
378 002605 融通新消费灵活配置混合 1.2600 1.2600 -0.0793 1.2610 -1.2698 +4.13 +9.19 +15.38 +20.69 +21.39 +26.00
379 002310 创金沪深300A 1.1463 1.1463 -0.2350 1.1490 -0.4449 +3.02 +6.14 +13.33 +20.69 +20.26 +14.63
380 002555 博时沪港深C 0.8990 0.8990 -0.1111 0.9000 -1.4461 +2.86 +14.96 +13.80 +20.67 +18.13 -10.10
381 000532 景顺优势企业 1.6720 1.6720 -0.5354 1.6810 -1.4952 +5.89 +9.28 +16.52 +20.63 +24.22 +67.20
382 660008 农银沪深300 1.3015 1.3015 -0.1841 1.3039 -0.5763 +2.05 +6.82 +13.83 +20.62 +19.52 +30.15
383 160133 南方天元 2.1000 2.1000 -0.3795 2.1080 -0.8571 +3.19 +6.11 +10.01 +20.62 +21.74 +110.00
384 000193 国泰美国房地产 -- -- -- 1.3580 +0.3682 +5.52 +1.49 +6.85 +20.60 +13.83 +35.80
385 270010 广发300联接A 1.7926 2.0826 -0.1671 1.7956 -0.5634 +2.01 +6.50 +13.45 +20.54 +19.20 +79.26
386 110011 易方达中小盘 3.5251 3.9151 -0.4912 3.5425 -1.9460 +5.37 +9.86 +5.48 +20.53 +21.52 +252.51
387 000884 民生优选股票 1.2510 1.2510 -0.9501 1.2630 -0.2398 +5.13 +8.88 +15.83 +20.52 +21.57 +25.10
388 202023 南方成长 2.3920 2.3920 -0.4163 2.4020 -0.5017 +3.15 +7.99 +13.85 +20.50 +22.98 +139.20
389 040180 180ETF联接 1.3973 1.3973 +0.1721 1.3949 -0.6727 +1.46 +4.85 +12.86 +20.47 +17.36 +39.73
390 510900 H股ETF 1.2474 1.2474 +0.6698 1.2391 -0.8899 +5.44 +4.79 +11.27 +20.44 +18.88 +24.74
391 160620 资源分级 1.3800 0.9620 +0.2907 1.3760 +0.7246 -2.75 +12.93 +13.96 +20.42 +18.86 +38.00
392 110032 H股ETF联接(美元现汇) 0.1793 0.1793 +0.6738 0.1781 -1.4501 +4.43 +7.24 +14.72 +20.42 +23.06 -82.07
393 110033 H股ETF联接(美元现钞) 0.1793 0.1793 +0.6738 0.1781 -1.4501 +4.43 +7.24 +14.72 +20.42 +23.06 -82.07
394 001513 易方达信息产业混合 1.2050 1.2050 -0.5776 1.2120 -0.3320 +5.06 +17.45 +19.66 +20.38 +21.96 +20.50
395 001811 中欧明睿新常态混合 1.1650 1.2350 -0.8511 1.1750 +1.5451 -1.94 +3.83 +10.64 +20.35 +26.63 +16.50
396 510110 周期ETF 3.5900 1.4410 +0.4477 3.5740 -0.8635 +0.84 +3.43 +17.59 +20.35 +18.80 +259.00
397 000834 大成纳指100 -- -- -- 1.4550 +0.2062 +2.25 +1.68 +7.22 +20.35 +16.40 +45.50
398 159901 深100ETF 4.9097 4.7756 -0.7640 4.9475 -0.5886 +3.90 +12.79 +17.43 +20.32 +24.38 +405.79
399 160706 嘉实300 1.1240 2.9920 -0.1865 1.1261 -0.5605 +1.99 +6.74 +13.59 +20.30 +19.14 +330.69
400 519180 万家 180 0.9228 3.2628 +0.1846 0.9211 -0.6610 +1.35 +4.90 +12.94 +20.25 +17.33 -7.72
401 020023 国泰事件 2.5610 2.5610 -1.1579 2.5910 -0.1952 +1.87 +9.54 +14.08 +20.18 +24.74 +156.10
402 960005 上投双息H 1.0129 1.0129 -0.0493 1.0134 -2.4385 +1.81 +6.78 +14.69 +20.17 +23.30 +1.29
403 000011 华夏大盘 12.5610 16.6410 -0.6643 12.6450 -1.6002 +3.60 +7.13 +15.30 +20.13 +24.00 +1156.10
404 519991 长信双利 1.4940 2.1300 -0.6649 1.5040 -0.9371 +6.26 +15.90 +17.64 +20.10 +27.58 +49.40
405 260103 景顺平衡 1.0683 3.3583 -0.6140 1.0749 -0.6365 +0.93 +5.33 +8.75 +20.09 +22.46 +6.83
406 002653 泰康沪港深精选 1.3053 1.3053 +0.5779 1.2978 -0.2528 +3.88 +7.28 +13.24 +20.08 +23.03 +30.53
407 481009 工银沪深300 1.1441 1.6413 -0.2093 1.1465 -0.5419 +1.94 +6.85 +13.34 +20.08 +19.15 +14.41
408 002987 广发300联接C 1.7847 1.7847 -0.1678 1.7877 -0.5603 +1.98 +6.38 +13.21 +20.04 +18.80 +78.47
409 519657 银河灵活C 2.0370 2.0370 -0.2449 2.0420 -0.5891 +1.14 +6.15 +13.42 +20.04 +21.11 +103.70
410 167601 国金300 1.0354 1.0354 -0.2889 1.0384 -0.5698 +2.54 +8.87 +16.86 +19.98 +19.45 +3.54
411 373010 上投双息A 0.9952 3.0884 -0.0502 0.9957 -2.4417 +1.81 +6.76 +14.50 +19.98 +23.11 -0.48
412 510270 国企ETF 1.1550 1.3480 +0.4348 1.1500 -0.5195 +1.14 +3.87 +11.49 +19.94 +15.62 +15.50
413 165510 信诚四国 -- -- -- 0.8680 -1.0369 +3.33 +11.86 +18.42 +19.89 +21.23 -13.20
414 690004 民生稳健 1.5620 1.5620 -1.0766 1.5790 +0.0640 +4.34 +7.35 +13.44 +19.88 +19.42 +56.20
415 001420 南方大数据300A 1.1611 1.1611 -0.4202 1.1660 -0.0517 +1.52 +5.61 +11.52 +19.86 +19.17 +16.11
416 510430 50等权 1.5330 1.5330 +0.1306 1.5310 -0.1305 -0.39 +3.37 +10.21 +19.86 +13.89 +53.30
417 020005 国泰金马 1.0630 4.3700 -0.5613 1.0690 -1.8815 +6.73 +10.50 +15.67 +19.84 +27.00 +6.30
418 202003 南方绩优 1.0927 3.0154 -0.4011 1.0971 -0.4118 +3.37 +9.37 +13.50 +19.84 +26.00 +9.27
419 001125 博时互联网 0.7850 0.7850 -0.7585 0.7910 -0.3822 +0.77 +16.64 +17.87 +19.66 +22.08 -21.50
420 519033 海富通国策导向混合 1.4670 2.0340 +0.0000 1.4670 -0.1363 -2.00 +17.17 +21.24 +19.66 +27.68 +46.70
421 512990 MSCIA股 1.1686 1.1686 -0.4939 1.1744 -0.0257 +1.59 +9.10 +11.47 +19.62 +18.40 +16.86
422 001623 兴业国企改革混合 1.2080 1.2080 +0.2490 1.2050 -1.4901 +3.87 +7.28 +13.43 +19.60 +18.55 +20.80
423 000885 广发标普(美元现汇) -- -- -- 0.1899 -1.2112 +2.87 +7.35 +11.31 +19.58 +13.17 -81.01
424 001053 南方创新经济 1.1670 1.1670 -0.0856 1.1680 -0.5998 +3.55 +7.46 +12.97 +19.57 +20.31 +16.70
425 240022 华宝资源优选混合 1.4610 1.5700 +0.4814 1.4540 +0.4107 -2.54 +4.21 +9.60 +19.56 +17.26 +46.10
426 310308 盛利精选 0.9234 2.9973 -0.1514 0.9248 -0.3574 +1.80 +11.49 +10.55 +19.55 +20.30 -7.66
427 660004 农银价值 2.0117 2.0117 -1.1207 2.0345 -0.1939 +5.00 +12.70 +16.88 +19.54 +22.14 +101.17
428 350002 天治低碳经济混合 0.8353 3.3603 -0.2031 0.8370 -0.6824 +2.64 +9.46 +14.98 +19.50 +23.62 -16.47
429 000082 嘉实研究阿尔法 1.3610 1.9160 -0.1467 1.3630 -0.8817 +3.26 +10.92 +14.66 +19.49 +21.09 +36.10
430 000601 华宝创新优选混合 1.0550 1.3950 -1.1246 1.0670 -0.1896 +1.74 +17.22 +23.10 +19.48 +24.12 +5.50
431 001426 南方大数据300C 1.1530 1.1530 -0.4146 1.1578 -0.0434 +1.49 +5.51 +11.31 +19.47 +18.87 +15.30
432 001469 广发金融地产联接A 1.0408 1.0408 +0.0481 1.0403 -0.2690 -0.12 +3.82 +15.40 +19.47 +18.49 +4.08
433 000043 嘉实美股 -- -- -- 1.6020 -0.1248 +2.63 +1.97 +8.10 +19.46 +12.18 +60.20
434 530016 建信恒稳 2.0260 2.1260 -1.0742 2.0480 -0.4936 +4.92 +9.69 +10.23 +19.46 +20.31 +102.60
435 000592 建信改革红利 2.2570 2.2570 -0.7039 2.2730 +0.3101 +1.58 +13.08 +15.39 +19.42 +24.90 +125.70
436 002191 农银汇理物联网 1.1726 1.1726 -0.8120 1.1822 -0.5458 +3.19 +10.30 +16.00 +19.40 +23.33 +17.26
437 160916 优选LOF 2.6900 2.1060 -0.7014 2.7090 -0.3346 +3.82 +10.93 +14.42 +19.40 +22.00 +169.00
438 110019 易方达深证100ETF联接A 1.2065 1.2065 -0.7241 1.2153 -0.5470 +3.72 +12.24 +16.33 +19.38 +23.07 +20.65
439 161211 国投金融联接 1.5268 1.5268 +0.2363 1.5232 -0.5960 +0.44 +3.68 +16.48 +19.36 +18.41 +52.68
440 040021 华安大中华 -- -- -- 1.4830 +0.2023 +2.28 +6.84 +11.67 +19.31 +24.20 +48.30
441 000961 天弘沪深300 1.1469 1.1469 -0.1915 1.1491 -0.5842 +2.04 +7.05 +13.70 +19.26 +18.63 +14.69
442 160125 南方香港 -- -- -- 0.9908 +0.3633 +3.28 +6.25 +14.68 +19.23 +21.68 +7.71
443 310368 申巴优势 1.7173 2.1873 -0.5904 1.7275 +0.0349 +1.58 +13.83 +10.74 +19.22 +20.74 +71.73
444 000867 华宝品质生活 0.9880 1.0380 -0.2020 0.9900 -1.7206 +3.35 +10.39 +13.17 +19.18 +24.91 -1.20
445 540003 汇丰策略A 1.9083 2.5483 +0.0524 1.9073 -1.6507 +2.71 +10.96 +14.65 +19.16 +19.11 +90.83
446 002979 广发金融地产联接C 1.0394 1.0394 +0.0481 1.0389 -0.2598 -0.16 +3.71 +15.17 +19.13 +18.18 +3.94
447 001267 泰达蓝筹 0.6610 0.6610 -0.4518 0.6640 +0.0000 +2.80 +8.90 +12.80 +19.10 +23.09 -33.90
448 001482 上投新兴服务 1.1540 1.1540 +0.0000 1.1540 -2.5997 +2.49 +13.03 +21.73 +19.09 +28.22 +15.40
449 512010 医药ETF 1.5675 1.5675 -0.0574 1.5684 -1.2568 +5.19 +7.00 +10.37 +19.08 +18.82 +56.75
450 183001 银华全球 -- -- -- 1.1120 +0.4496 +2.58 +3.83 +10.65 +19.06 +17.30 +11.20
451 690001 民生蓝筹 2.0690 2.0990 -1.0521 2.0910 +0.7733 +3.71 +9.12 +12.38 +19.04 +16.50 +106.90
452 090003 大成蓝筹 0.9035 3.4735 -0.2869 0.9061 -0.3210 +2.31 +9.73 +14.67 +19.04 +22.19 -9.65
453 960003 汇丰策略H 1.2108 1.2108 +0.0496 1.2102 -1.6518 +2.71 +10.94 +14.52 +18.99 +18.94 +21.08
454 161715 大宗商品 1.1920 1.3300 -0.3344 1.1960 +1.5101 -2.77 +12.77 +12.67 +18.96 +15.50 +19.20
455 163805 中银策略 1.2881 2.4081 +0.0544 1.2874 -1.6691 +2.89 +9.78 +14.26 +18.88 +18.46 +135.46
456 217012 招商领先 1.3920 1.6920 -0.9957 1.4060 -0.0718 +3.57 +13.73 +20.31 +18.87 +23.29 +39.20
457 000906 广发全球精选(美元现汇) -- -- -- 0.2583 -0.3484 +3.73 +10.86 +8.44 +18.87 +22.82 -74.17
458 160417 华安300 1.3798 1.5188 -0.1664 1.3821 -0.6015 +2.23 +7.67 +15.66 +18.85 +18.34 +37.98
459 000967 华泰创新动力 1.3330 1.3330 -0.5966 1.3410 -0.5251 +4.88 +13.93 +18.49 +18.81 +22.41 +33.30
460 001827 富国优选沪港深 1.3220 1.3220 -0.0756 1.3230 -1.8154 +5.17 +13.87 +13.67 +18.78 +22.18 +32.20
461 400025 东方新兴 1.4386 1.4386 -0.6560 1.4481 -0.6812 +6.41 +9.93 +11.34 +18.70 +21.28 +43.86
462 519156 新华行业配置A 1.6260 2.5700 -0.8537 1.6400 +0.1845 +1.12 +11.07 +2.78 +18.69 +13.00 +62.60
463 166802 浙商300 1.3340 1.4660 +0.0000 1.3340 -0.6747 +2.69 +7.32 +16.61 +18.68 +18.37 +33.40
464 000423 前海事件驱动A 1.3100 1.3100 -0.6070 1.3180 -0.9924 +4.13 +8.26 +12.83 +18.66 +23.12 +31.00
465 164705 添富恒生 1.2150 1.2920 +0.6628 1.2070 -0.1646 +3.76 +5.84 +14.08 +18.65 +20.90 +21.50
466 001313 上投互联 0.8400 0.8400 +0.2387 0.8380 -1.6667 -0.59 +17.98 +24.81 +18.64 +28.24 -16.00
467 160517 博时银行 1.0236 1.0697 +0.9766 1.0137 -0.7132 +2.19 +1.87 +17.26 +18.64 +20.17 +2.36
468 168203 钢铁母基 0.9550 0.5860 +0.1048 0.9540 -1.2565 -0.62 +14.51 +8.40 +18.63 +17.61 -4.50
469 161907 万家红利 1.6821 1.6821 -0.6556 1.6932 +0.2794 +1.21 +5.65 +9.51 +18.60 +17.11 +68.21
470 460300 华泰300ETF联接 1.7327 1.7327 -0.1901 1.7360 -0.5540 +1.95 +5.68 +12.61 +18.60 +17.50 +73.27
471 001431 方正优选A 0.9830 0.9830 +0.5112 0.9780 -0.7121 +2.18 +5.02 +14.57 +18.58 +17.72 -1.70
472 002732 长盛沪港深 1.1760 1.1760 +0.1704 1.1740 -0.4252 +1.64 +5.85 +11.57 +18.55 +21.99 +17.60
473 162714 深100基 1.2123 1.3565 -0.7044 1.2209 -0.5939 +4.12 +13.32 +18.05 +18.54 +22.04 +21.23
474 001865 前海事件驱动C 1.1960 1.1960 -0.6645 1.2040 -1.0033 +4.18 +8.24 +12.72 +18.53 +22.92 +19.60
475 217013 招商精选 1.5810 1.5810 -0.4408 1.5880 +0.0000 +3.40 +9.19 +18.07 +18.52 +20.41 +58.10
476 000975 MSCIA股联接 1.1090 1.1090 -0.4488 1.1140 +0.0000 +1.56 +8.62 +10.79 +18.48 +17.23 +10.90
477 160221 国泰有色 1.2749 0.8713 +0.8304 1.2644 +0.4942 -3.67 +17.72 +15.09 +18.45 +18.76 +27.49
478 159927 A300ETF 3.8941 1.7232 -0.2050 3.9021 -0.5727 +1.81 +6.50 +13.00 +18.44 +17.94 +289.41
479 519157 新华行业配置C 1.4400 1.4400 -0.8947 1.4530 +0.2083 +1.12 +11.03 +2.64 +18.42 +12.85 +44.00
480 001897 九泰久盛量化先锋混合A 1.2410 1.2410 -1.3514 1.2580 +1.6116 +0.24 +13.33 +10.61 +18.42 +12.51 +24.10
481 180018 银华和谐 2.1630 2.2430 -0.0462 2.1640 -2.4503 +4.49 +8.80 +16.17 +18.39 +20.37 +116.30
482 001594 天弘银行A 1.1150 1.1150 +0.9781 1.1042 -0.7265 +2.27 +1.51 +17.28 +18.39 +17.22 +11.50
483 502013 一带一路 0.8950 -- +0.0000 0.8950 -0.2235 +0.22 +7.44 +2.29 +18.39 +12.44 -10.50
484 470888 汇添富香港优势精选混合(QDII) -- -- -- 1.1870 +1.0952 +2.59 +9.00 +14.02 +18.34 +24.42 +18.70
485 519008 添富优势 2.8425 6.6585 -0.3610 2.8528 -1.6711 +5.78 +13.02 +20.17 +18.34 +22.59 +184.25
486 180033 50等权联接 1.3040 1.3040 +0.1536 1.3020 -0.1534 -0.38 +3.08 +9.49 +18.33 +12.80 +30.40
487 001985 富国低碳新经济混合 1.3380 1.3380 -1.5453 1.3590 +1.4200 +2.06 +20.00 +19.46 +18.30 +17.89 +33.80
488 510120 非周ETF 3.0070 1.2670 -0.3315 3.0170 -0.4323 +2.52 +6.59 +6.10 +18.29 +13.94 +200.70
489 001940 农银现代农业加 1.2376 1.2376 -1.3078 1.2540 +0.3878 +4.29 +13.35 +15.47 +18.27 +22.62 +23.76
490 110013 易方达科翔 2.8030 7.7390 -0.3909 2.8140 -0.5708 +2.67 +13.21 +17.08 +18.27 +23.75 +180.30
491 270001 广发聚富 1.0405 3.8565 -0.6018 1.0468 -1.2302 +3.16 +13.94 +18.86 +18.27 +25.82 +4.05
492 510190 龙头ETF 3.7130 1.4230 -0.5624 3.7340 -0.1616 +1.92 +7.16 +10.51 +18.25 +15.71 +271.30
493 002624 广发优企精选混合 1.1870 1.1870 +0.1688 1.1850 -1.6849 +5.32 +14.35 +16.03 +18.23 +19.06 +18.70
494 217015 招商全球 -- -- -- 1.0910 -0.2750 +2.15 +5.31 +10.09 +18.20 +14.00 +9.10
495 002297 方正优选C 1.2180 1.2180 +0.4950 1.2120 -0.7389 +2.27 +5.09 +14.91 +18.14 +17.79 +21.80
496 160807 长盛300 1.2980 1.3480 -0.3072 1.3020 -0.4622 +1.80 +6.74 +12.77 +18.11 +17.57 +36.57
497 001595 天弘银行C 1.1080 1.1080 +0.9751 1.0973 -0.7220 +2.24 +1.45 +17.14 +18.10 +16.99 +10.80
498 000294 华安生态优先混合 1.9950 1.9950 -0.4988 2.0050 +0.1003 -2.35 +17.49 +22.84 +18.05 +23.00 +99.50
499 000173 汇添富美丽30混合 2.3090 2.3090 -0.0865 2.3110 -1.4292 +7.10 +14.42 +20.89 +18.05 +24.27 +130.90
500 000127 农银行业领先 2.2265 2.2265 -1.2288 2.2542 +0.0764 +5.91 +20.75 +20.12 +18.00 +21.49 +122.65
501 710002 安达策略 2.4026 2.4426 -0.4929 2.4145 +0.1082 +2.02 +8.69 +16.63 +17.97 +21.79 +140.26
502 486002 工银精选 -- -- -- 1.8920 +0.1057 +2.66 +1.88 +10.19 +17.96 +16.43 +89.20
503 001884 中欧300E 1.3774 1.4224 -0.2535 1.3809 -0.2178 +1.72 +5.08 +11.75 +17.95 +17.07 +37.74
504 513500 标普500 -- -- -- 1.5591 +0.5195 +2.81 +1.39 +4.42 +17.93 +8.70 +55.91
505 020009 国泰金鹏 1.0400 2.5910 -0.4785 1.0450 +0.3846 -0.10 +4.84 +10.29 +17.91 +18.05 +4.00
506 160717 恒生H股 0.8466 0.8466 +0.6539 0.8411 -0.7560 +5.08 +4.24 +10.58 +17.88 +17.98 -15.34
507 510130 中盘ETF 4.0574 1.3955 -0.2900 4.0692 -0.0518 +0.59 +8.09 +7.77 +17.86 +16.00 +305.74
508 001772 南方消费活力 1.2690 1.2690 +0.0789 1.2680 -1.2608 +2.09 +4.88 +9.40 +17.83 +14.74 +26.90
509 001060 前海高端装备 1.2230 1.2230 -0.0817 1.2240 -2.1259 +7.66 +13.03 +15.05 +17.82 +21.33 +22.30
510 166007 中欧300 1.3750 1.4200 -0.2539 1.3785 -0.2182 +1.71 +5.09 +11.73 +17.81 +16.99 +43.41
511 161213 国投消费 1.5550 1.5550 -1.0185 1.5710 -0.1286 +4.22 +10.28 +12.11 +17.80 +17.45 +55.50
512 161723 银行基金 1.0330 1.0710 +0.8789 1.0240 -0.5808 +2.18 +1.67 +16.46 +17.79 +18.33 +3.30
513 519300 大成300 1.1386 2.6449 -0.2541 1.1415 -0.4216 +1.78 +6.57 +11.41 +17.76 +16.88 +13.86
514 350001 天治财富 1.1468 2.9921 -0.5895 1.1536 -0.1744 +2.42 +10.64 +19.35 +17.73 +24.53 +14.68
515 486001 工银全球 -- -- -- 1.3620 +0.7342 +2.64 +4.93 +16.61 +17.72 +19.06 +36.20
516 519027 上证周期ETF联接 1.2570 1.2570 +0.4796 1.2510 -0.7955 +0.72 +2.95 +15.85 +17.70 +16.60 +25.70
517 000259 农银区间收益 2.2701 2.2701 -0.8906 2.2905 -0.1454 +3.93 +10.41 +14.90 +17.66 +19.51 +127.01
518 110031 H股ETF联接(人民币) 1.1807 1.1807 +0.6307 1.1733 -0.8131 +5.13 +4.54 +10.06 +17.66 +16.85 +18.07
519 519694 交银蓝筹 0.9803 1.1953 -0.8295 0.9885 -0.3468 +2.04 +11.22 +10.57 +17.65 +18.45 -1.97
520 001984 上投智慧生活 1.1930 1.1930 -0.0838 1.1940 -2.3470 +1.79 +11.39 +17.19 +17.65 +23.63 +19.30
521 002230 华夏大中华混合(QDII) -- -- -- 1.4740 -1.3569 +2.93 +10.91 +5.06 +17.64 +19.84 +47.40
522 003261 安信沪深300增强A 1.1761 1.1761 -0.1782 1.1782 -0.7567 +3.75 +7.94 +13.10 +17.61 +16.85 +17.61
523 002533 中加心享混合C 1.2161 1.2161 -0.0740 1.2170 +0.0329 +0.33 +0.43 +1.44 +17.60 +17.17 +21.61
524 001144 大成互联网 0.8890 0.8890 -0.1124 0.8900 -2.1372 +5.46 +12.96 +13.83 +17.59 +21.95 -11.10
525 710001 安达优势 2.1205 2.1205 -1.3262 2.1490 +0.8394 +3.79 +15.45 +17.03 +17.56 +22.21 +112.05
526 161121 银行业 0.9594 -- +0.9363 0.9505 -0.6358 +1.98 +1.46 +12.87 +17.54 +14.75 -4.06
527 161222 国投瑞利 1.1860 1.2080 -0.5034 1.1920 -0.5059 +3.49 +9.41 +11.05 +17.54 +17.54 +21.18
528 001781 建信现代服务业股票 1.2130 1.2130 -0.8177 1.2230 +0.4946 +0.75 +11.69 +13.26 +17.54 +22.77 +21.30
529 501023 港中小企 1.1741 1.1741 +0.1365 1.1725 +0.6473 +3.36 +6.01 +7.79 +17.48 +18.61 +17.41
530 164818 传媒母基 0.9496 0.3879 -2.1233 0.9702 +2.1483 -2.01 +8.03 +46.79 +17.45 +30.80 -5.04
531 166001 中欧趋势 1.2196 1.9116 -0.4083 1.2246 -1.2381 +5.09 +10.84 +13.27 +17.45 +18.52 +110.04
532 000457 上投摩根核心 2.1410 2.4500 -0.5574 2.1530 -1.7749 +3.33 +12.98 +8.41 +17.44 +19.61 +114.10
533 000717 融通转型 1.3670 1.3670 -0.8702 1.3790 -0.2195 +4.59 +12.05 +17.54 +17.44 +22.38 +36.70
534 502006 国企改革 1.0607 -- -0.0942 1.0617 -0.3960 +1.15 +5.68 +1.73 +17.42 +12.78 +6.07
535 160910 大成创新 1.1080 2.3480 -0.8057 1.1170 -0.5415 +2.21 +5.22 +15.66 +17.40 +19.49 +14.23
536 501000 国金鑫新灵活配置(LOF) 1.1880 1.1880 +0.0000 1.1880 -0.6734 +3.21 +7.22 +15.79 +17.39 +16.93 +18.80
537 001105 信达转型创新 0.7720 0.7720 -0.8986 0.7790 +1.1658 +0.78 +10.92 +17.86 +17.33 +19.14 -22.80
538 160607 鹏华价值 0.7860 4.0500 -1.0076 0.7940 -0.6361 +1.95 +9.93 +11.17 +17.31 +18.02 +66.92
539 003262 安信沪深300增强C 1.1731 1.1731 -0.1957 1.1754 -0.7416 +3.70 +7.80 +12.82 +17.31 +16.59 +17.31
540 001662 创金沪港深 1.1530 1.1530 -0.9450 1.1640 +1.0408 -2.04 +7.06 -0.35 +17.29 +7.76 +15.30
541 001875 前海沪港深优势精选 1.3710 1.3710 +0.8088 1.3600 -1.0212 +3.24 +2.77 +9.16 +17.28 +21.22 +37.10
542 519979 长信内需成长混合 1.6630 2.2130 -0.5977 1.6730 -1.0824 +6.53 +6.81 +11.01 +17.28 +25.41 +66.30
543 002621 中欧消费主题股票A 1.1750 1.1750 -0.7601 1.1840 -0.9362 +5.10 +13.97 +13.75 +17.27 +19.65 +17.50
544 001815 华泰柏瑞激励动力混合A 1.2240 1.2240 -0.6494 1.2320 -0.4085 +4.26 +7.18 +10.07 +17.24 +18.72 +22.40
545 002021 华回报二 1.2120 3.2270 -0.4108 1.2170 -1.2376 +5.03 +8.12 +7.83 +17.21 +18.94 +21.20
546 100026 富国天合稳健优选混合 1.4085 3.4700 +0.2634 1.4048 -0.6887 +5.14 +15.82 +13.06 +17.16 +19.52 +40.85
547 000940 富国中小盘 1.3520 1.3520 -0.8798 1.3640 -1.4793 +5.71 +14.19 +20.71 +17.16 +24.38 +35.20
548 001754 永赢量化灵活配置混合发起式 1.1540 1.1540 -0.9442 1.1650 +0.7799 +1.58 +15.75 +10.54 +17.16 +13.58 +15.40
549 020015 国泰区位 2.5470 2.5920 +0.2361 2.5410 -1.6490 +0.71 +3.08 +7.97 +17.16 +18.08 +154.70
550 001864 中海长三角 1.2710 1.2710 -0.0786 1.2720 -0.9441 +0.95 +13.79 +15.23 +17.14 +21.98 +27.10
551 519005 海富通股票混合 0.7320 2.6810 +0.8264 0.7260 +0.4098 -2.01 +15.09 +19.80 +17.12 +27.75 -26.80
552 001736 圆信永丰优加生活 1.4510 1.4510 -0.3434 1.4560 -0.7581 +2.33 +7.72 +13.63 +17.11 +19.42 +45.10
553 001852 融通中国风1号灵活配置混合 1.2320 1.2620 -0.1621 1.2340 +0.2435 +1.48 +9.32 +18.69 +17.11 +17.00 +23.20
554 002588 博时银智大数据100A 1.3642 1.3642 -1.0876 1.3792 +0.5278 +2.30 +7.01 +14.85 +17.11 +16.01 +36.42
555 160311 华夏蓝筹 1.5170 5.0410 -0.0659 1.5180 -1.0547 +2.15 +7.82 +11.30 +17.05 +20.88 +110.05
556 001117 中欧精选定开A -- -- -- 0.9200 -1.8478 +5.75 +10.71 +15.72 +17.05 +22.99 -8.00
557 001890 中欧精选定开E -- -- -- 0.9230 -1.9502 +5.85 +10.67 +15.81 +16.98 +22.90 -7.70
558 160420 创业50 0.9859 0.3941 -2.2410 1.0085 +1.5215 +0.06 +10.01 +46.93 +16.97 +35.89 -1.41
559 040190 龙头ETF联接 1.4030 1.4030 -0.4965 1.4100 -0.1426 +1.81 +6.69 +9.78 +16.92 +14.53 +40.30
560 270027 广发标普 -- -- -- 1.2510 -0.6395 +3.56 +4.69 +6.83 +16.92 +7.47 +25.10
561 002082 华泰柏瑞激励动力混合C 1.3690 1.3690 -0.6531 1.3780 -0.4383 +4.27 +7.20 +9.96 +16.91 +18.43 +36.90
562 960002 华夏回报H 1.4070 4.3310 -0.3541 1.4120 -1.1372 +4.77 +7.98 +8.65 +16.86 +18.83 +40.70
563 002001 华夏回报A 1.4070 4.3310 -0.3541 1.4120 -1.1372 +4.77 +7.98 +8.65 +16.86 +18.83 +40.70
564 002482 宝盈互联网沪港深 1.1800 1.1800 -0.9236 1.1910 +1.0169 +3.33 +20.53 +20.53 +16.83 +22.28 +18.00
565 050025 博时标普500ETF联接 -- -- -- 1.9075 +0.5138 +2.66 +1.19 +4.00 +16.82 +8.06 +90.75
566 001182 易方达安心 1.2860 1.2860 -0.1553 1.2880 -0.9331 +2.31 +5.84 +11.92 +16.80 +17.77 +28.60
567 000056 建信消费 1.9550 1.9550 -0.6606 1.9680 -0.8184 +2.57 +9.52 +13.66 +16.79 +18.56 +95.50
568 582003 东吴配置优化 1.3670 1.3670 -0.2190 1.3700 -0.3658 +2.55 +6.80 +12.60 +16.74 +16.84 +36.70
569 398011 中海分红 0.7775 2.1775 +0.1546 0.7763 -1.3762 +2.07 +17.61 +20.39 +16.72 +29.39 -22.25
570 378546 上投天然 -- -- -- 0.6920 -0.5780 +4.06 +6.13 +3.59 +16.69 +5.97 -30.80
571 002728 华富益鑫灵活配置混合A 1.1680 1.1680 -0.0855 1.1690 -0.0856 +1.74 +4.47 +11.45 +16.68 +18.10 +16.80
572 000688 景顺研究精选 1.4900 1.5100 -0.6667 1.5000 +0.2685 +2.12 +11.69 +15.59 +16.68 +21.73 +49.00
573 110021 易方达上证中盘ETF联接A 1.3819 1.3819 -0.2670 1.3856 -0.0507 +0.53 +7.57 +7.27 +16.64 +14.91 +38.19
574 660006 农银大盘 1.0987 1.0987 -0.3356 1.1024 -0.3550 +1.97 +6.50 +10.27 +16.63 +14.97 +9.87
575 161227 深证100 1.0450 1.9770 -0.6654 1.0520 -0.6699 +3.26 +10.93 +14.58 +16.63 +19.84 +4.50
576 960021 国富潜力组合混合H-人民币 1.1870 1.1870 +0.0000 1.1870 -0.4212 +2.86 +9.20 +15.35 +16.60 +18.23 +18.70
577 450003 国富潜力组合混合A-人民币 1.1970 2.0370 +0.0000 1.1970 -0.5013 +2.92 +9.22 +15.43 +16.55 +18.28 +19.70
578 002697 中欧消费主题股票C 1.1780 1.1780 -0.8418 1.1880 -0.8489 +4.99 +13.82 +13.38 +16.52 +18.99 +17.80
579 002860 前海开源沪港深新机遇 1.1430 1.1430 +0.7048 1.1350 -0.9624 +4.86 +4.29 +10.33 +16.51 +15.81 +14.30
580 003015 中金沪深300A 1.1690 1.1690 -0.3750 1.1734 -0.2395 +1.66 +5.92 +8.66 +16.48 +14.07 +16.90
581 000370 广发全球医保(美元) -- -- -- 0.1996 +0.1002 +0.15 +2.62 +10.22 +16.45 +18.46 -80.04
582 001397 建信精工 1.2074 1.2074 -0.8133 1.2173 -0.0083 +1.22 +8.82 +5.09 +16.36 +13.11 +20.74
583 000595 嘉实泰和 2.2920 6.3210 -0.4344 2.3020 -2.3560 +6.85 +17.42 +19.62 +16.35 +22.70 +129.20
584 001588 天弘中证800A 0.9297 0.9297 -0.4497 0.9339 -0.1936 +1.94 +9.60 +12.60 +16.30 +16.90 -7.03
585 160627 鹏华策略 1.6740 1.3600 -1.2972 1.6960 +0.9558 +1.03 +15.61 +15.77 +16.25 +20.26 +67.40
586 002715 新华健康生活 1.1830 1.1830 -0.6717 1.1910 +0.0000 +3.05 +9.13 +13.42 +16.21 +17.95 +18.30
587 270023 广发全球精选 -- -- -- 1.7010 +0.2939 +4.42 +8.07 +4.04 +16.19 +16.59 +70.10
588 200015 长城优化 1.9380 2.0530 -0.7680 1.9530 +0.3612 +2.70 +11.38 +9.12 +16.19 +22.50 +93.80
589 370023 上投消费 1.4930 1.6730 -0.6653 1.5030 -0.3349 +3.90 +10.27 +14.06 +16.19 +17.19 +49.30
590 519961 长信利广A 1.1700 1.1700 -2.2556 1.1970 +5.0427 +0.43 +18.78 +16.07 +16.19 +16.30 +17.00
591 165512 信诚机遇 2.5320 2.5320 -0.1183 2.5350 -1.0664 +2.47 +6.79 +14.05 +16.15 +17.22 +153.20
592 000049 中银标普全球 -- -- -- 1.0520 -0.5703 +3.04 +5.94 +2.83 +16.11 +6.59 +5.20
593 000878 中海医药健康A 1.3360 1.3360 -0.3729 1.3410 -2.2455 +8.18 +10.87 +14.88 +16.07 +23.13 +33.60
594 050010 博时特许A 1.6540 2.0940 +0.0605 1.6530 -0.2418 +0.67 +2.16 +9.03 +16.07 +12.29 +65.40
595 001459 广发原材料联接A 1.2066 1.2066 -0.4866 1.2125 +0.8288 -0.89 +14.32 +9.35 +16.06 +14.37 +20.66
596 519034 海富低碳 1.6850 1.6850 -0.4725 1.6930 +0.0000 +1.14 +13.77 +9.34 +16.05 +20.01 +68.50
597 050018 博时行业 1.2150 1.2150 +0.4963 1.2090 -1.8107 +6.77 +9.95 +8.87 +16.05 +20.66 +21.50
598 519032 非周ETF联接 1.1940 1.1940 -0.3339 1.1980 -0.4188 +2.31 +5.94 +5.29 +16.03 +12.11 +19.40
599 001589 天弘中证800C 0.9244 0.9244 -0.4630 0.9287 -0.1839 +1.91 +9.54 +12.46 +16.03 +16.67 -7.56
600 161811 300分级 0.9850 -- -0.3036 0.9880 -0.6091 +2.18 +7.18 +13.48 +16.02 +18.53 -1.50
601 519025 海富通领先成长混合 1.3990 1.5490 +0.5751 1.3910 -1.5011 +1.08 +13.83 +14.30 +16.00 +18.76 +39.90
602 159945 全指能源 0.7852 0.7852 -0.6453 0.7903 +1.2226 -2.12 +8.47 +6.35 +15.97 +11.98 -21.48
603 110005 易基积极 0.8390 4.8083 -0.6160 0.8442 -0.0954 +1.57 +10.79 +15.17 +15.96 +17.18 -16.10
604 610001 信达澳银领先增长混合 1.4143 1.7443 +0.0637 1.4134 -1.4424 +4.76 +10.21 +15.45 +15.95 +19.56 +41.43
605 519026 海富通中小盘混合 1.0260 1.0260 -0.0974 1.0270 -0.0975 -2.01 +17.39 +16.86 +15.93 +20.42 +2.60
606 001558 天弘大宗商品A 0.8658 0.8658 -0.3224 0.8686 +1.7672 -3.25 +13.85 +12.62 +15.89 +14.71 -13.42
607 002729 华富益鑫灵活配置混合C 1.1600 1.1600 +0.0000 1.1600 -0.1724 +1.75 +4.22 +11.22 +15.88 +17.29 +16.00
608 210003 金鹰行业优势混合 1.1974 1.5874 -1.6590 1.2176 +1.8290 +3.66 +15.05 +14.62 +15.88 +21.37 +19.74
609 001691 南方香港成长 -- -- -- 1.0810 +1.8501 +5.77 +15.00 +16.11 +15.86 +19.98 +8.10
610 162006 长城久富 1.1636 3.8934 +0.1118 1.1623 -1.5469 +3.54 +9.19 +11.08 +15.78 +19.43 +129.51
611 481017 工银量化策略混合 2.2680 2.2680 -0.7440 2.2850 +0.7496 +1.57 +10.42 +13.29 +15.77 +17.94 +126.80
612 000551 信诚幸福消费 2.0060 2.0060 -0.4467 2.0150 -0.3490 +1.52 +13.91 +11.20 +15.75 +18.49 +100.60
613 512640 金融地产 1.9042 1.9042 +0.0946 1.9024 -0.3624 -0.08 +3.52 +15.74 +15.75 +16.14 +90.42
614 002975 广发原材料联接C 1.2031 1.2031 -0.4880 1.2090 +0.8395 -0.91 +14.20 +9.13 +15.75 +14.01 +20.31
615 001373 易方达新丝路 0.8160 0.8160 -0.6090 0.8210 -0.9804 +4.08 +12.55 +14.29 +15.74 +21.97 -18.40
616 001185 安信动态策略A 1.2392 1.2392 -0.0565 1.2399 -0.3309 +0.92 +5.02 +10.05 +15.70 +14.74 +23.92
617 000767 华富国泰民安 1.1200 1.1200 -0.4444 1.1250 +0.1786 +0.36 +6.57 +4.77 +15.70 +15.11 +12.00
618 001717 工银前沿医疗股票 1.3560 1.3560 -0.7321 1.3660 -0.2212 +5.77 +12.53 +14.14 +15.70 +20.53 +35.60
619 180013 银华领先策略混合 1.6765 2.7625 -0.3566 1.6825 -1.4196 +6.22 +20.23 +16.54 +15.68 +19.17 +67.65
620 110010 易基成长 1.7953 2.0083 -0.1668 1.7983 -1.4148 +2.80 +6.12 +12.23 +15.67 +19.47 +79.53
621 163116 申万电子 1.2076 0.7989 -0.9027 1.2186 -0.5465 +5.81 +16.76 +15.39 +15.66 +21.34 +20.76
622 161219 国投产业 1.3900 2.4440 -0.7143 1.4000 -0.7194 +3.35 +15.54 +10.06 +15.64 +15.35 +210.21
623 001559 天弘大宗商品C 0.8605 0.8605 -0.3243 0.8633 +1.7664 -3.27 +13.78 +12.47 +15.61 +14.49 -13.95
624 110023 易基医疗 1.5330 1.5330 -0.3899 1.5390 -0.7828 +6.46 +13.81 +15.00 +15.61 +20.24 +53.30
625 001552 天弘证保A 0.8612 0.8612 -0.1391 0.8624 -0.4529 -0.03 +6.94 +19.41 +15.60 +15.92 -13.88
626 020026 国泰成长 3.1020 3.6240 -0.4493 3.1160 -2.1599 +5.58 -2.45 +7.86 +15.53 +19.40 +210.20
627 519035 富国天博创新主题混合 1.5566 4.8561 +0.4258 1.5500 -2.0493 +5.80 +17.22 +20.99 +15.52 +24.61 +55.66
628 161831 H股分级 1.0447 1.1218 +0.5970 1.0385 -0.7083 +5.45 +4.86 +11.04 +15.46 +18.70 +4.47
629 002593 富国美丽中国混合 1.2180 1.3180 +0.2469 1.2150 -0.4105 +4.64 +5.27 +7.69 +15.45 +13.30 +21.80
630 000409 鹏华环保产业 1.8010 1.8010 -1.4770 1.8280 +0.6663 +1.81 +12.77 +7.65 +15.45 +18.88 +80.10
631 510660 医药行业 1.7967 1.7967 -0.4047 1.8040 -1.1744 +4.78 +10.85 +11.53 +15.41 +19.68 +79.67
632 002692 富国创新科技 1.0860 1.0860 -0.8219 1.0950 +0.0921 +3.53 +18.43 +18.56 +15.41 +27.92 +8.60
633 257040 国联安红利 1.3410 2.2940 -0.0745 1.3420 -0.4474 +0.07 +16.10 +17.73 +15.40 +21.47 +34.10
634 110001 易基平稳 2.8040 4.1090 -0.2135 2.8100 -0.3566 +1.93 +10.39 +13.89 +15.39 +19.68 +180.40
635 580009 东吴内需增长 1.1400 1.7200 +0.0000 1.1400 -0.7895 +2.61 +6.54 +11.76 +15.38 +19.75 +14.00
636 002423 华宝美国消费美元 -- -- -- 0.1767 +0.1698 +1.61 +0.86 +4.00 +15.34 +11.34 -82.33
637 519935 长信创新驱动 1.1530 1.1530 -0.9450 1.1640 -0.4337 +5.20 +10.87 +13.26 +15.30 +16.70 +15.30
638 001553 天弘证保C 0.8561 0.8561 -0.1400 0.8573 -0.4556 -0.06 +6.88 +19.27 +15.30 +15.69 -14.39
639 002029 安信动态策略C 1.2332 1.2332 -0.0567 1.2339 -0.3244 +0.90 +4.84 +9.81 +15.25 +14.50 +23.32
640 001521 国寿安保成长优选股票 1.1870 1.2570 -0.7525 1.1960 -0.2527 +3.67 +9.91 +3.85 +15.24 +14.80 +18.70
641 001726 汇添富新兴消费股票 1.1270 1.1270 -0.2655 1.1300 -1.6859 +4.16 +6.93 +19.51 +15.24 +19.13 +12.70
642 470007 添富上证 1.1050 1.2230 -0.2708 1.1080 +0.0905 +0.64 +5.04 +7.59 +15.22 +12.64 +10.50
643 001841 招商丰享混合A 1.2110 1.2110 -0.0825 1.2120 -0.1652 +0.50 +14.90 +15.66 +15.22 +16.11 +21.10
644 001398 华泰健康 0.8340 0.8340 -0.3584 0.8370 -0.4796 +6.24 +17.13 +15.99 +15.19 +23.92 -16.60
645 001714 工银文体产业股票 1.3880 1.3880 -0.6442 1.3970 +0.3602 +4.83 +13.21 +13.77 +15.19 +20.07 +38.80
646 001809 中信建投智信物联网A 1.1484 1.1484 -0.6402 1.1558 -0.6618 +4.02 +13.03 +15.07 +15.19 +16.23 +14.84
647 202007 南方隆元 0.8060 0.8060 -0.3708 0.8090 -0.7444 +2.81 +5.36 +7.75 +15.14 +16.81 -19.40
648 373020 上投双核 1.9083 2.3530 +0.1312 1.9058 -0.6550 +1.31 +8.74 +8.13 +15.14 +16.27 +90.83
649 050007 博时平衡 1.0140 2.4710 +0.1976 1.0120 +0.0986 +0.10 +11.18 +15.49 +15.10 +16.02 +1.40
650 000778 鹏华先进制造 1.6850 1.6850 -0.6486 1.6960 +0.2374 +2.37 +11.59 +7.81 +15.10 +18.66 +68.50
651 162202 泰达宏利周期混合 1.5092 3.5542 -1.0231 1.5248 +1.5439 -3.14 +11.93 +6.81 +15.06 +16.26 +50.92
652 001938 中欧时代先锋股票A 1.2437 1.5997 -0.8214 1.2540 +1.3991 -0.68 +5.76 +8.19 +15.05 +15.69 +24.37
653 160136 改革基金 1.0174 0.7093 -0.1080 1.0185 -0.6192 +1.24 +5.30 +3.49 +15.04 +14.96 +1.74
654 519909 华安安顺混合 1.6220 1.7610 -0.8557 1.6360 +0.4316 +1.57 +10.04 +8.21 +15.04 +13.43 +62.20
655 161210 国投新兴 -- -- -- 1.0340 +0.1934 +3.71 +3.50 +8.61 +15.02 +19.81 +3.40
656 161816 90分级 1.1970 1.2430 -0.4160 1.2020 +0.0000 +0.67 +6.02 +10.73 +14.99 +13.03 +19.70
657 000879 中海医药健康C 1.2980 1.2980 -0.3837 1.3030 -2.2342 +8.08 +10.56 +14.36 +14.97 +22.22 +29.80
658 000953 国泰睿吉A 1.2190 1.2190 -0.1638 1.2210 -0.6563 +2.70 +4.91 +11.73 +14.89 +15.98 +21.90
659 161029 银行分级 1.0570 1.0970 +0.9551 1.0470 -0.6623 +2.03 +0.86 +14.89 +14.89 +15.90 +5.70
660 398001 中海成长 0.4846 3.4130 -0.0619 0.4849 -0.9286 +0.87 +14.54 +16.74 +14.86 +22.47 -51.54
661 350008 天治新消费混合 1.7550 1.7550 -0.0569 1.7560 -2.0513 +4.53 +10.80 +16.69 +14.86 +24.47 +75.50
662 003026 安信新价值混合A 1.1566 1.1566 -0.0778 1.1575 -0.5620 +3.16 +6.13 +12.55 +14.86 +14.86 +15.66
663 420005 天弘周期策略混合 1.5000 1.8710 -2.1526 1.5330 +1.2000 +2.74 +11.03 +14.16 +14.85 +20.97 +50.00
664 675043 西部利得合享C 1.1521 1.1521 +0.0000 1.1521 -0.0434 +0.31 +0.91 +13.63 +14.85 +15.06 +15.21
665 539003 建信全球资源 -- -- -- 0.8540 +0.3513 +2.89 +4.27 +5.30 +14.78 +6.88 -14.60
666 519959 长信多利 1.1040 1.1040 -0.7194 1.1120 -0.3623 +3.56 +14.76 +13.00 +14.76 +20.66 +10.40
667 159931 金融ETF 1.6806 1.6806 +0.1013 1.6789 -0.3630 -0.23 +3.22 +15.34 +14.73 +15.53 +68.06
668 040002 华安A股 0.8110 3.8620 -0.6127 0.8160 +0.1233 +0.00 +3.31 +8.13 +14.71 +14.23 -18.90
669 160516 博时证保 1.2556 0.8118 -0.1511 1.2575 -0.4221 +0.13 +6.23 +17.33 +14.71 +16.59 +25.56
670 001910 泰康新机遇混合 1.2296 1.2296 -0.3404 1.2338 -0.3497 +1.70 +5.00 +7.79 +14.70 +14.28 +22.96
671 003027 安信新价值混合C 1.1537 1.1537 -0.0693 1.1545 -0.5634 +3.14 +6.07 +12.44 +14.68 +14.68 +15.37
672 000954 国泰睿吉C 1.1720 1.1720 -0.0853 1.1730 -0.6826 +2.63 +4.83 +11.73 +14.68 +15.81 +17.20
673 001663 中银互联网+股票 1.0330 1.0330 +0.0000 1.0330 -1.4521 +1.87 +13.02 +11.31 +14.65 +17.39 +3.30
674 519960 长信利广C 1.1510 1.1510 -2.2920 1.1780 +5.1260 +0.35 +18.17 +14.99 +14.64 +15.10 +15.10
675 001539 金融地产联接 1.2491 1.2491 +0.0881 1.2480 -0.3442 +0.10 +3.45 +14.99 +14.62 +15.15 +24.91
676 002168 嘉实智能汽车股票 1.4200 1.4200 -1.8659 1.4470 +2.7465 -1.46 +11.99 +7.90 +14.61 +14.52 +42.00
677 320012 诺安主题 1.7750 1.8750 -0.8380 1.7900 -0.7324 +4.41 +14.74 +10.73 +14.59 +14.59 +77.50
678 217005 招商先锋 0.9661 2.9161 -0.5046 0.9710 -0.0621 +2.79 +8.39 +14.51 +14.59 +19.52 -3.39
679 481001 工银核心价值混合A 0.3211 4.5174 -0.0311 0.3212 -0.8720 +2.88 +6.54 +11.88 +14.56 +16.00 -67.89
680 002307 银华多元视野 1.2050 1.2050 -0.0829 1.2060 -1.0788 +3.61 +8.85 +10.15 +14.54 +12.72 +20.50
681 519015 海富通贰号 0.9770 1.2970 -0.1022 0.9780 -1.5353 +3.17 +11.78 +11.28 +14.54 +13.08 -2.30
682 001849 前海开源强势共识100强股票 1.0250 1.0250 -0.4854 1.0300 +0.0976 +0.99 +10.57 +7.78 +14.53 +11.29 +2.50
683 001070 建信信息 1.3340 1.3340 -0.9651 1.3470 -0.2999 +3.65 +12.29 +16.00 +14.51 +20.40 +33.40
684 470028 汇添富社会责任混合 1.9660 1.9660 -0.3548 1.9730 +1.2208 -0.71 +25.86 +26.84 +14.50 +27.41 +96.60
685 001445 华安国企 1.3030 1.3030 -0.4584 1.3090 +1.1512 -0.76 +16.55 +10.33 +14.50 +12.33 +30.30
686 001103 前海工业革命 1.1850 1.1850 -0.4202 1.1900 -2.1097 +6.66 +11.48 +15.05 +14.49 +19.82 +18.50
687 000904 银华回报 -- -- -- 1.0210 -1.6650 +3.03 +7.36 +8.62 +14.46 +9.67 +2.10
688 001683 华夏新经济 1.1090 1.1090 -0.1800 1.1110 -0.1803 +1.09 +6.23 +10.24 +14.45 +14.57 +10.90
689 630006 华商产业 1.2840 1.5140 -1.6845 1.3060 +0.2336 +2.80 +15.88 +11.36 +14.44 +17.80 +28.40
690 160806 长盛同庆 1.4290 1.3080 -0.4875 1.4360 -0.0700 +1.71 +8.75 +10.78 +14.41 +15.06 +42.90
691 519095 新华轮换 1.9790 2.8790 -1.0995 2.0010 -1.1622 +3.94 +14.79 +2.54 +14.39 +7.44 +97.90
692 162204 泰达宏利行业混合 3.2883 5.0933 -0.4902 3.3045 +0.0973 +2.64 +8.30 +11.74 +14.35 +19.67 +228.83
693 001620 嘉实新机遇 1.1400 1.1400 -0.8696 1.1500 +0.5263 +0.26 +6.64 +8.47 +14.34 +15.38 +14.00
694 161812 100分级 1.0770 1.2680 -0.7373 1.0850 -0.4643 +3.46 +11.61 +15.43 +14.33 +18.48 +7.70
695 519056 海富通内需热点混合 1.0950 1.0950 +0.0000 1.0950 -1.5525 +2.62 +11.39 +11.05 +14.30 +24.29 +9.50
696 163810 中银价值 1.6070 1.6270 +0.0000 1.6070 -1.3690 +2.55 +8.95 +9.69 +14.30 +13.97 +60.70
697 519003 海富收益 1.1130 2.7280 -0.0898 1.1140 -0.8086 +1.83 +13.80 +10.97 +14.27 +13.80 +11.30
698 001456 华泰中国制造2025A 1.0670 1.0670 -1.0204 1.0780 +0.9372 +0.66 +14.00 +17.64 +14.24 +19.89 +6.70
699 001538 上投科技 1.0920 1.0920 -0.1828 1.0940 -2.0147 +1.87 +11.54 +16.54 +14.23 +22.70 +9.20
700 000513 富国高端制造 1.6870 1.6870 +0.4765 1.6790 -1.9561 +5.31 +17.48 +19.56 +14.22 +23.32 +68.70
701 002662 前海开源沪港深大消费主题混合A 1.1410 1.1410 -0.3493 1.1450 -0.8764 +4.30 +8.87 +11.86 +14.21 +19.98 +14.10
702 165521 信诚金融 1.0530 1.7100 +0.3813 1.0490 -0.5698 +1.35 +2.53 +16.35 +14.21 +15.71 +5.30
703 000991 工银战略转型 1.1450 1.1450 -0.3481 1.1490 +0.3493 +1.51 +10.52 +16.24 +14.16 +16.01 +14.50
704 000584 新华鑫益 1.9140 1.9140 -1.2893 1.9390 +1.3062 +1.43 +15.51 +8.69 +14.13 +11.80 +91.40
705 002094 华泰中国制造2025C 1.0670 1.0670 -1.0204 1.0780 +0.8435 +0.76 +14.00 +17.64 +14.12 +19.89 +6.70
706 160631 银行指基 0.9790 1.0160 +0.9278 0.9700 -0.6129 +1.87 +0.82 +14.91 +14.10 +15.72 -2.10
707 070003 嘉实稳健 1.2380 3.3490 +0.4870 1.2320 -1.7771 +4.83 +6.82 +8.22 +14.10 +15.92 +23.80
708 000985 嘉实逆向策略 1.2390 1.2390 -0.6415 1.2470 +0.4843 +3.25 +12.43 +5.54 +14.09 +12.94 +23.90
709 001365 大成正向 0.7860 0.7860 -0.6321 0.7910 +0.2545 +1.95 +13.26 +13.91 +14.08 +19.27 -21.40
710 960001 广发行业H 0.9320 0.9320 -0.7455 0.9390 -1.6094 +1.86 +9.26 +17.38 +14.08 +19.79 -6.80
711 001716 工银新趋势灵活配置混合A 1.1400 1.1400 -0.5236 1.1460 +0.4386 -0.09 +2.98 +5.85 +14.00 +11.98 +14.00
712 002124 广发新兴产业混合 1.2800 1.2800 -0.5439 1.2870 -1.1719 +3.56 +8.02 +9.50 +13.98 +14.70 +28.00
713 660015 农银行业轮动 3.0553 3.1553 -1.4864 3.1014 +0.5957 +3.82 +14.57 +13.91 +13.97 +19.45 +205.53
714 000531 东吴阿尔法灵活 1.2260 1.2260 -1.5261 1.2450 +0.6525 +1.24 +8.69 +13.00 +13.94 +16.21 +22.60
715 070013 嘉实研究精选混合A 2.2720 3.6600 -0.0880 2.2740 -1.5845 +5.38 +11.32 +17.84 +13.88 +20.08 +127.20
716 000656 前海沪深300 1.2230 1.4730 -0.2447 1.2260 -0.5724 +1.24 +6.91 +8.52 +13.87 +13.24 +22.30
717 001671 长城新策略C 1.1910 1.1910 -0.1676 1.1930 +0.2519 +2.85 +8.08 +9.67 +13.86 +13.75 +19.10
718 163111 申万中小 1.1805 1.9794 -0.6898 1.1887 -0.2795 +3.02 +14.30 +15.36 +13.86 +20.51 +18.05
719 585001 东吴中证 1.2820 1.2820 -0.6971 1.2910 +0.1560 +2.64 +12.95 +8.83 +13.85 +16.23 +28.20
720 000369 广发全球医保(人民币) -- -- -- 1.3150 +0.6844 +0.84 +0.08 +5.79 +13.85 +12.49 +31.50
721 960026 博时特许R 1.1100 1.1100 +0.0000 1.1100 -0.2703 +0.54 +1.83 +6.94 +13.85 +10.12 +11.00
722 164811 100母基 1.3986 1.5383 -0.7733 1.4095 -0.4934 +3.52 +11.83 +12.54 +13.85 +18.22 +39.86
723 002663 前海开源沪港深大消费主题混合C 1.1370 1.1370 -0.3506 1.1410 -0.7916 +4.31 +8.80 +11.69 +13.81 +19.56 +13.70
724 163402 兴全趋势 0.8520 9.1682 -0.0469 0.8524 -1.2089 +4.49 +8.67 +10.33 +13.79 +15.07 +241.33
725 001511 兴全新视野 1.2220 1.2220 +0.0819 1.2210 -1.1457 +4.09 +7.86 +10.79 +13.78 +13.04 +22.20
726 001463 光大一带 0.9580 0.9580 -1.5416 0.9730 +1.5658 +2.68 +12.31 +5.97 +13.78 +14.73 -4.20
727 003095 中欧医疗健康混合A 1.1400 1.1400 -0.4367 1.1450 -2.5439 +8.37 +10.79 +14.11 +13.77 +22.98 +14.00
728 002529 泰康安益纯债债券C 1.1479 1.1479 -0.0522 1.1485 +0.1220 +0.01 +0.51 +1.38 +13.77 +1.85 +14.79
729 000522 华润元大信息 1.6530 1.6530 +0.4863 1.6450 -3.5088 +4.69 +10.49 +18.58 +13.76 +15.11 +65.30
730 080007 长盛同鑫 1.0440 1.0750 -0.5714 1.0500 +0.0000 +1.36 +7.52 +10.01 +13.73 +17.30 +4.40
731 202002 南稳贰号 0.4802 2.3661 -0.2700 0.4815 -0.4790 +2.89 +5.91 +8.20 +13.68 +15.02 -51.98
732 001009 上投安全战略 1.0470 1.0470 -0.0954 1.0480 -0.9551 +0.96 +11.03 +10.68 +13.68 +18.98 +4.70
733 160418 银行股基 0.8989 0.9428 +0.9546 0.8904 -0.6341 +1.94 +1.11 +15.73 +13.63 +16.23 -10.11
734 001487 宝盈优势产业 1.1350 1.2850 -1.3043 1.1500 -0.7048 +7.28 +15.23 +20.23 +13.61 +24.32 +13.50
735 001120 东方睿鑫A 0.7197 0.7197 +0.0139 0.7196 -0.0417 -1.53 +9.23 +10.76 +13.61 +12.72 -28.03
736 510210 综指ETF 3.8750 1.3260 -0.3344 3.8880 +0.1548 +0.34 +4.50 +6.11 +13.60 +11.19 +287.50
737 162207 泰达效率 1.3330 3.2061 +0.2105 1.3302 -1.8905 +4.61 +10.31 +14.25 +13.58 +18.98 +33.30
738 165806 东吴100 1.2970 1.2970 -0.6891 1.3060 -0.7710 +2.94 +9.36 +14.98 +13.57 +19.43 +29.70
739 166002 中欧蓝筹A 1.4027 2.7041 -0.3127 1.4071 -1.0979 +3.93 +8.15 +11.10 +13.57 +14.71 +130.85
740 000803 工银研究精选 1.4500 1.4500 -0.4121 1.4560 +0.2759 +0.55 +10.52 +7.89 +13.55 +13.81 +45.00
741 519696 交银环球 -- -- -- 1.8050 +0.5540 +2.67 +3.20 +8.47 +13.52 +9.93 +80.50
742 001769 易方达瑞惠 1.3700 1.3700 -0.7965 1.3810 +0.5839 -0.44 +4.82 +6.04 +13.50 +10.75 +37.00
743 001156 申万新能车 1.0540 1.0540 -0.7533 1.0620 +0.2846 +0.96 +12.49 +15.44 +13.46 +15.44 +5.40
744 001733 泰达宏利量化股票 1.1400 1.1400 -1.0417 1.1520 +0.6140 +1.79 +15.74 +8.47 +13.43 +17.77 +14.00
745 160625 证保分级 1.3300 1.8280 -0.1502 1.3320 -0.3759 +0.00 +5.81 +17.08 +13.38 +12.71 +33.00
746 159902 中 小 板 3.7360 3.8560 -0.5590 3.7570 -0.5889 +3.32 +15.10 +15.31 +13.38 +20.05 +292.18
747 001490 汇添富国企 1.1100 1.1100 +0.7260 1.1020 -0.9910 +2.59 +13.15 +16.11 +13.38 +13.73 +11.00
748 002562 泓德泓益混合 1.2290 1.2290 -0.7270 1.2380 +0.1627 +2.08 +8.47 +9.34 +13.38 +13.59 +22.90
749 519678 银河消费 1.7220 1.7220 -1.0913 1.7410 +0.5226 -0.06 +8.30 +15.03 +13.36 +22.65 +72.20
750 001574 中海混改 0.9930 0.9930 +0.1008 0.9920 -1.4099 +1.95 +17.10 +20.07 +13.36 +26.82 -0.70
751 450007 国富成长 1.4598 1.6398 -0.4365 1.4662 +0.1781 +2.30 +8.16 +10.52 +13.35 +15.14 +45.98
752 320011 诺安中小盘 2.8210 2.8810 -0.2122 2.8270 -0.9217 +4.25 +6.57 +6.41 +13.34 +10.24 +182.10
753 470009 汇添富民营活力混合 3.1900 3.4400 -0.0940 3.1930 -1.1599 +3.87 +12.36 +18.46 +13.24 +17.19 +219.00
754 168205 银行母基 0.9250 0.9690 +0.9825 0.9160 -0.6486 +1.87 +0.87 +15.05 +13.22 +15.63 -7.50
755 002823 招商盛达混合A 1.1320 1.1320 +0.0884 1.1310 -2.1201 +5.01 +15.16 +16.94 +13.20 +15.39 +13.20
756 001242 博时大数据100A 0.9774 0.9774 -1.1929 0.9892 +1.3914 +0.98 +11.66 +9.29 +13.16 +11.68 -2.26
757 001243 博时大数据100I 0.9777 0.9777 -1.1925 0.9895 +1.3910 +0.98 +11.66 +9.29 +13.16 +11.67 -2.23
758 166020 中欧成长优选A 1.1474 1.4114 -0.1653 1.1493 -0.2005 +2.25 +3.56 +8.52 +13.16 +13.49 +14.74
759 001424 博时新起点A 1.1466 1.1466 -0.0436 1.1471 -0.7588 +2.72 +1.34 +8.13 +13.13 +14.56 +14.66
760 260117 景顺支柱产业 1.1890 1.4690 -0.0840 1.1900 -0.7569 +2.77 +6.45 +12.59 +13.13 +17.26 +18.90
761 001891 中欧成长优选E 1.1460 1.4560 -0.1655 1.1479 -0.2094 +2.25 +3.55 +8.52 +13.13 +13.47 +14.60
762 090015 大成内需增长混合A 2.6600 2.6600 -0.6721 2.6780 -0.8271 +2.07 +13.34 +10.60 +13.10 +19.34 +166.00
763 700002 平安深证300 1.7280 1.8080 -0.8606 1.7430 -0.1736 +2.86 +12.21 +9.92 +13.09 +17.87 +72.80
764 960018 大成内需增长混合H 2.6600 2.6600 -0.6721 2.6780 -0.7895 +2.03 +13.34 +10.56 +13.05 +19.28 +166.00
765 001460 广发能源联接A 0.9053 0.9053 -0.6039 0.9108 +1.1488 -2.13 +7.84 +5.92 +13.04 +10.25 -9.47
766 660003 农银双利 1.6149 2.0949 -1.0842 1.6326 -0.1486 +4.89 +12.84 +17.12 +13.01 +15.57 +61.49
767 001672 国寿安保智慧生活股票 1.2780 1.3180 -0.9302 1.2900 +0.1565 +3.99 +10.36 +11.91 +13.00 +16.61 +27.80
768 003096 中欧医疗健康混合C 1.1320 1.1320 -0.5272 1.1380 -2.4735 +8.33 +10.33 +13.65 +12.97 +22.25 +13.20
769 002973 广发能源联接C 0.9042 0.9042 -0.6155 0.9098 +1.1612 -2.15 +7.81 +5.83 +12.97 +10.13 -9.58
770 519981 长信标普 -- -- -- 1.2030 +0.6650 +2.47 +1.43 +3.89 +12.96 +5.34 +20.30
771 002156 长盛盛世A 1.1520 1.1520 -0.0867 1.1530 -0.1736 +0.96 +2.86 +5.11 +12.94 +7.56 +15.20
772 001425 博时新起点C 1.1332 1.1332 -0.0441 1.1337 -0.7589 +2.71 +1.31 +8.07 +12.94 +14.43 +13.32
773 002992 招商招元纯债A 1.1349 1.1349 +0.0176 1.1347 -0.0264 +0.12 +16.20 +16.83 +12.93 +16.56 +13.49
774 002514 招商丰益混合A 1.1340 1.1340 +0.0883 1.1330 -0.3527 +0.53 +0.71 +2.90 +12.84 +14.20 +13.40
775 001617 天弘电子A 1.0255 1.0255 -0.4079 1.0297 -1.3944 +5.02 +15.68 +15.78 +12.83 +20.82 +2.55
776 000978 景顺量化精选 1.5320 1.5320 -0.7772 1.5440 +0.9791 +0.52 +12.81 +7.74 +12.81 +14.33 +53.20
777 481012 深红利联接 1.2914 1.4696 -0.8903 1.3030 -0.0542 +3.18 +8.18 +20.89 +12.81 +33.33 +29.14
778 161026 国企改革 0.9610 1.2310 -0.1040 0.9620 -0.6243 +1.05 +5.14 +2.78 +12.79 +12.53 -3.90
779 162415 美国消费 -- -- -- 1.1640 +0.7732 +2.28 -1.69 -0.43 +12.79 +5.72 +16.40
780 257050 国联安主题 1.3968 1.3968 -0.1216 1.3985 -1.2887 +4.63 +10.42 +11.03 +12.74 +18.88 +39.68
781 001471 融通新能源 1.2140 1.2140 -0.4102 1.2190 +0.3295 +3.23 +12.41 +6.40 +12.72 +10.77 +21.40
782 070027 嘉实周期优选混合 2.2080 2.2680 -0.6301 2.2220 +0.4529 +3.32 +11.97 +6.05 +12.71 +11.57 +120.80
783 001476 中银智能 0.8520 0.8520 -0.8149 0.8590 +0.7042 +0.47 +12.55 +12.40 +12.70 +18.01 -14.80
784 510070 民企ETF 1.8290 1.5680 -0.4897 1.8380 +0.3827 +1.44 +10.85 +10.58 +12.69 +15.98 +82.90
785 112002 易策二号 1.1290 3.2790 -0.2650 1.1320 -0.9743 +3.29 +13.93 +13.47 +12.67 +17.36 +12.90
786 002263 泰达宏利大数据混合A 1.2876 1.2876 -1.1591 1.3027 +1.0252 +1.50 +13.52 +7.69 +12.65 +9.77 +28.76
787 000511 国泰国策驱动A 1.6660 1.6660 -0.0600 1.6670 -0.6603 +2.15 +4.39 +9.53 +12.64 +13.03 +66.60
788 001121 东方睿鑫C 0.7013 0.7013 +0.0143 0.7012 -0.0285 -1.60 +8.98 +10.27 +12.64 +11.96 -29.87
789 233011 大摩主题优选混合 2.3730 2.6050 -0.5448 2.3860 -0.3371 +2.28 +7.52 +12.30 +12.62 +15.81 +137.30
790 001597 招商丰融混合A 1.2430 1.2430 -0.0804 1.2440 +0.0000 +0.24 +2.05 +9.42 +12.59 +12.39 +24.30
791 000311 景顺沪深300 2.0220 2.3620 -0.1974 2.0260 -0.5440 +2.38 -9.65 -1.51 +12.58 +8.65 +102.20
792 001618 天弘电子C 1.0192 1.0192 -0.4104 1.0234 -1.3932 +5.00 +15.61 +15.63 +12.54 +20.57 +1.92
793 002824 招商盛达混合C 1.1240 1.1240 +0.0890 1.1230 -2.1352 +4.95 +15.05 +16.60 +12.51 +14.81 +12.40
794 002062 国泰国策驱动C 1.6640 1.6640 -0.0601 1.6650 -0.6611 +2.09 +4.33 +9.40 +12.51 +12.89 +66.40
795 270002 广发稳健 1.2363 4.0437 +0.2189 1.2336 -1.4155 +3.84 +9.25 +10.86 +12.46 +13.31 +23.63
796 000512 国泰结构转型A 1.9150 1.9150 -0.0522 1.9160 -0.8355 +3.18 +5.86 +10.44 +12.45 +13.05 +91.50
797 002581 招商丰凯混合A 1.1300 1.1300 +0.0886 1.1290 -0.3540 +0.71 +1.35 +4.15 +12.44 +13.80 +13.00
798 100053 综指ETF联接 1.2850 1.2850 -0.3103 1.2890 +0.1556 +0.31 +4.05 +5.41 +12.42 +10.02 +28.50
799 202801 南方全球 -- -- -- 0.8980 +0.4454 +3.82 +7.67 +11.69 +12.39 +13.96 -10.20
800 003233 创金合信鑫价值C 1.1250 1.1250 -0.3543 1.1290 -0.1778 +0.63 +9.86 +12.95 +12.39 +13.41 +12.50
801 001323 东吴移动A 1.1170 1.1170 -1.1504 1.1300 +1.3429 -0.45 +3.52 +4.30 +12.37 +13.86 +11.70
802 164403 农业精选 1.0090 1.0290 -0.9814 1.0190 +0.7929 +3.06 +9.08 +6.89 +12.36 +10.64 +0.90
803 001279 中海积极增利 0.9920 0.9920 -0.9980 1.0020 +1.4113 +0.30 +18.10 +19.23 +12.34 +21.12 -0.80
804 288002 华夏收入混合 5.0620 6.4620 -0.4719 5.0860 -0.3556 -0.06 +7.18 +7.61 +12.34 +13.29 +406.20
805 001536 南方君选 1.1840 1.2280 -0.7544 1.1930 -0.2534 +2.87 +8.92 +9.83 +12.33 +12.87 +18.40
806 000761 国富健康 1.2480 1.2480 -0.0801 1.2490 -0.4808 +3.57 +11.03 +16.20 +12.33 +16.74 +24.80
807 000251 工银金融地产混合 2.3890 2.9080 +0.5895 2.3750 -0.9209 +1.23 +4.10 +17.63 +12.32 +12.27 +138.90
808 002063 国泰结构转型C 1.8970 1.8970 -0.1053 1.8990 -0.7907 +3.15 +5.80 +10.29 +12.31 +12.92 +89.70
809 002450 平安大华睿享文娱混合A 1.1050 1.1050 +0.0906 1.1040 -1.0860 +3.66 +10.28 +15.10 +12.30 +17.93 +10.50
810 160638 带路分级 0.8320 0.5660 -0.3593 0.8350 -0.1202 +0.24 +1.71 -5.88 +12.28 +3.61 -16.80
811 001321 兴业聚优 1.3010 1.3010 -1.0646 1.3150 +1.2298 +0.93 +13.23 +10.44 +12.25 +11.96 +30.10
812 003140 鹏华弘腾混合A 1.1230 1.1230 -0.0712 1.1238 -0.1247 +0.51 +1.05 +10.97 +12.21 +12.42 +12.30
813 001598 招商丰融混合C 1.2180 1.2180 -0.0820 1.2190 +0.0000 +0.16 +1.92 +9.24 +12.15 +12.05 +21.80
814 001000 中欧明睿 1.1010 1.1010 -0.3620 1.1050 +0.0000 +1.01 +9.01 +10.65 +12.12 +19.80 +10.10
815 161017 富国500 2.3060 2.3060 -1.1149 2.3320 +0.9540 +2.22 +14.44 +7.46 +12.11 +12.93 +130.60
816 160225 新汽车 1.1818 1.1818 -1.1377 1.1954 +2.0900 -0.90 +17.62 +16.71 +12.04 +24.65 +18.18
817 001433 易方达瑞景 1.1270 1.1270 -0.1771 1.1290 -0.6211 +2.18 +4.84 +10.82 +12.03 +13.72 +12.70
818 002170 东吴移动C 1.1100 1.1100 -1.1576 1.1230 +1.3514 -0.45 +3.45 +4.13 +12.01 +13.61 +11.00
819 001388 中融新经济混合C 1.1110 1.1110 -0.6261 1.1180 +0.7201 -0.45 +0.00 +10.55 +12.00 +14.42 +11.10
820 001362 景顺领先A 1.1980 1.1980 -0.4156 1.2030 +0.0835 +1.78 +5.92 +7.25 +11.96 +11.44 +19.80
821 000339 长城医疗保健 1.5640 1.5640 -1.0127 1.5800 +0.3197 +2.16 +10.37 +5.53 +11.95 +10.69 +56.40
822 530011 建信内生 1.4990 1.6930 -1.0561 1.5150 -0.7338 +5.64 +10.63 +13.22 +11.95 +20.21 +49.90
823 001171 工银养老 0.7500 0.7500 -0.3984 0.7530 -0.4000 +4.02 +8.85 +10.29 +11.94 +14.68 -25.00
824 162214 泰达宏利领先中小盘混合 0.9750 0.9750 -0.1025 0.9760 -1.3333 +3.61 +8.70 +14.71 +11.94 +25.81 -2.50
825 002871 华夏新锦源混合A 1.1230 1.1230 -0.2221 1.1255 +0.4630 -2.26 -6.10 -3.92 +11.93 +13.46 +12.30
826 519177 浦银盛世精选C 1.2020 1.2020 -0.0831 1.2030 +0.0000 +0.67 +2.74 +2.91 +11.92 +4.52 +20.20
827 673020 西部成长 1.0450 1.0450 -0.3813 1.0490 +0.0000 +1.36 +4.71 +7.40 +11.88 +11.53 +4.50
828 510220 中小ETF 4.3576 1.2016 -0.7991 4.3927 +0.5714 +0.80 +11.12 +6.86 +11.88 +12.48 +340.20
829 000880 富国研究精选 1.5200 1.5200 -0.1970 1.5230 -1.0526 +6.59 +14.46 +13.35 +11.85 +16.74 +52.00
830 002561 东吴安鑫量化 1.1070 1.1070 -0.0903 1.1080 -0.0903 +1.93 +5.23 +8.53 +11.82 +13.66 +10.70
831 001392 国富金融A 1.1673 1.1673 -0.0428 1.1678 +0.2656 -0.61 +0.31 +9.61 +11.81 +13.11 +16.73
832 202001 南方稳健 1.4032 3.2982 -0.2559 1.4068 -0.4846 +2.88 +5.85 +8.10 +11.79 +13.08 +40.32
833 163302 大摩资源 1.3680 4.0410 -1.1846 1.3844 +1.3158 +4.02 +6.86 +5.75 +11.77 +10.34 +217.98
834 160624 鹏华领先 1.7580 1.6340 -1.1804 1.7790 +0.0000 +3.29 +14.01 +15.05 +11.76 +17.59 +75.80
835 001333 大成景鹏A 1.1980 1.1980 +0.1672 1.1960 -0.5008 +1.53 +3.10 +6.58 +11.75 +8.03 +19.80
836 320006 诺安灵活 2.4540 3.0340 -0.8084 2.4740 +2.2005 -1.05 +8.49 +5.41 +11.75 +11.95 +145.40
837 001379 景顺领先C 1.3610 1.3610 -0.4389 1.3670 +0.0735 +1.72 +5.91 +7.08 +11.74 +11.28 +36.10
838 161507 银河增强 1.2800 1.3940 -0.0781 1.2810 -0.7813 +2.40 +5.09 +13.78 +11.69 +13.68 +28.00
839 510420 180EWETF 1.5860 1.5860 -0.5643 1.5950 +0.6936 -0.88 +6.23 +4.76 +11.69 +9.68 +58.60
840 001955 中欧养老混合 1.1960 1.1960 -0.2502 1.1990 -1.6722 +4.00 +11.05 +10.13 +11.67 +13.04 +19.60
841 519013 海富通风格优势混合 0.7960 1.9020 +0.0000 0.7960 +0.7538 -0.13 +7.57 +8.15 +11.64 +10.86 -20.40
842 002031 华夏策略 3.4120 4.0120 -0.7274 3.4370 -0.6741 +2.49 +7.70 +6.23 +11.61 +11.32 +241.20
843 001967 华宝转型升级混合 1.1440 1.1440 -1.3793 1.1600 +1.9231 +0.35 +13.49 +12.60 +11.61 +16.14 +14.40
844 001670 长城新策略A 1.0880 1.0880 -0.1835 1.0900 +0.3676 +0.09 +5.53 +7.19 +11.59 +11.36 +8.80
845 000410 益民服务领先 2.8320 2.8320 -0.6664 2.8510 +0.0353 +1.43 +4.35 +8.01 +11.58 +10.50 +183.20
846 001393 国富金融C 1.1504 1.1504 -0.0521 1.1510 +0.2782 -0.66 +0.20 +9.15 +11.58 +13.01 +15.04
847 002451 平安大华睿享文娱混合C 1.0890 1.0890 +0.0919 1.0880 -1.1019 +3.52 +10.33 +14.75 +11.58 +17.35 +8.90
848 003232 创金合信鑫价值A 1.1180 1.1180 -0.4452 1.1230 -0.0894 +0.00 +9.07 +12.14 +11.58 +12.70 +11.80
849 001535 景顺改革机遇 1.1090 1.1090 +0.0000 1.1090 -0.8115 +2.02 +3.16 +3.74 +11.57 +7.77 +10.90
850 000547 建信健康民生 2.3270 2.3270 -0.6829 2.3430 +0.3868 +3.33 +9.56 +7.24 +11.55 +11.29 +132.70
851 217021 招商优势 2.2890 2.2890 +0.0875 2.2870 -2.0533 +3.06 +12.21 +10.21 +11.55 +15.26 +128.90
852 001195 工银农业 0.6290 0.6290 -0.3170 0.6310 -0.4769 +2.28 +12.93 +9.01 +11.52 +11.92 -37.10
853 206005 民企ETF联接 1.5220 1.5220 -0.4578 1.5290 +0.3942 +1.33 +10.13 +9.81 +11.50 +14.69 +52.20
854 001106 华商健康 0.9310 0.9810 +0.2153 0.9290 -1.7186 +3.79 +12.03 +14.23 +11.50 +16.67 -6.90
855 540007 汇丰中小盘 1.2732 1.2932 +0.0629 1.2724 -0.5184 +1.99 +8.71 +6.94 +11.48 +13.47 +27.32
856 000308 建信创新中国 2.5710 2.5710 -1.0773 2.5990 -0.0778 +3.05 +11.01 +12.37 +11.44 +16.92 +157.10
857 420001 天弘精选 0.7335 2.0500 +0.0000 0.7335 -1.2543 +4.03 +5.40 +10.67 +11.44 +15.68 -26.65
858 002041 国投新成长A 1.1500 1.1540 -0.2602 1.1530 -0.4348 +2.68 +3.88 +8.49 +11.43 +11.54 +15.00
859 378010 上投先锋 1.2086 2.0776 -0.7229 1.2174 -1.7210 +3.83 +9.66 +14.67 +11.43 +19.57 +20.86
860 570007 诺德优选 1.4850 1.4850 -0.6024 1.4940 -1.2795 +2.63 +4.80 +13.45 +11.40 +17.02 +48.50
861 000214 广发成长优选 1.5340 1.5340 +0.0652 1.5330 -1.1734 +4.21 +8.95 +14.05 +11.40 +14.65 +53.40
862 080001 长盛成长价值 1.1670 3.7550 -0.6809 1.1750 +0.0000 +1.66 +5.71 +7.16 +11.35 +13.30 +16.70
863 399011 中海医疗保健 1.5060 1.9160 -0.7251 1.5170 -1.1952 +6.36 +10.74 +14.87 +11.31 +20.58 +50.60
864 240005 华宝策略 0.6148 4.5773 -0.4856 0.6178 +0.6344 -1.27 +6.16 +6.44 +11.28 +10.24 -38.52
865 110009 易基价值 1.2149 2.9769 -0.0740 1.2158 -0.5350 +2.61 +12.74 +14.11 +11.25 +17.94 +21.49
866 096001 大成标普 -- -- -- 1.6850 +0.4748 +2.74 +0.24 +2.25 +11.22 +2.43 +68.50
867 002535 中银鑫利混合A 1.1400 1.1400 -0.2625 1.1430 -2.2807 +5.17 +7.24 +8.78 +11.22 +11.33 +14.00
868 161118 易基中小 1.1427 -- -0.5483 1.1490 -0.5688 +0.06 +11.13 +11.37 +11.17 +17.10 +14.27
869 000689 前海新经济 1.2370 1.2370 +0.0000 1.2370 -0.4850 +0.41 +6.09 +9.18 +11.14 +14.33 +23.70
870 160224 国泰TMT 1.2325 0.8380 -0.9563 1.2444 -0.2353 +4.35 +17.20 +19.29 +11.14 +19.68 +23.25
871 165516 信诚周期 2.1010 2.6150 -0.8495 2.1190 -0.2380 +1.27 +7.58 +9.87 +11.13 +14.02 +162.70
872 159909 深TMT 5.5710 1.7130 -0.8895 5.6210 -0.3411 +4.40 +16.84 +19.78 +11.11 +20.66 +457.10
873 000972 新华万银 1.0940 1.0940 -0.2735 1.0970 -0.2742 +2.53 +9.40 +9.07 +11.07 +9.62 +9.40
874 001314 易方达新益I 1.3450 1.3450 -0.1485 1.3470 -0.5948 +1.89 +4.83 +8.82 +11.07 +12.27 +34.50
875 002190 农银新能源主题 1.1175 1.1175 -0.7020 1.1254 +0.1074 +0.29 +10.02 +9.91 +11.06 +13.81 +11.75
876 620008 金元新经济 1.2760 1.2760 -1.4672 1.2950 +0.6270 +1.35 +8.14 +12.13 +11.05 +19.03 +27.60
877 001315 易方达新益E 1.7950 1.7950 -0.1669 1.7980 -0.6128 +1.87 +4.79 +8.66 +11.01 +12.05 +79.50
878 161706 招商成长 1.6021 3.5124 -0.1496 1.6045 -1.0424 +3.29 +12.22 +16.30 +10.95 +15.59 +132.82
879 050012 博时策略 1.3790 1.4030 -0.5051 1.3860 +0.2175 +1.70 +6.82 +5.91 +10.94 +9.79 +37.90
880 165508 信诚深度 1.9180 1.9180 -1.4388 1.9460 +1.6163 -0.42 +9.35 +9.16 +10.93 +11.64 +91.80
881 519196 万家新兴蓝筹 1.1951 1.5058 -0.8956 1.2059 +0.7782 -23.04 -6.92 -2.55 +10.91 +6.08 +19.51
882 001700 建信鑫盛回报 1.1216 1.1216 -0.1247 1.1230 -0.9272 +2.84 +6.20 +8.46 +10.90 +10.21 +12.16
883 450001 国富收益 0.8821 2.7071 -0.1698 0.8836 +0.2041 +1.51 +5.50 +5.59 +10.89 +8.57 -11.79
884 000526 国泰浓益灵活A 1.4400 1.4400 +0.0000 1.4400 -0.6250 +1.77 +6.51 +9.59 +10.85 +11.98 +44.00
885 002042 国投新成长C 1.1340 1.1380 -0.2639 1.1370 -0.3527 +2.62 +3.66 +8.21 +10.85 +10.96 +13.40
886 001141 泰达创盈A 1.1970 1.1970 +0.0836 1.1960 +0.0000 +1.35 +4.45 +8.13 +10.83 +10.63 +19.70
887 002536 中银鑫利混合C 1.1360 1.1360 -0.1757 1.1380 -2.2887 +5.19 +6.87 +8.50 +10.83 +11.05 +13.60
888 001607 英大策略优选A 1.1879 1.1879 -0.5609 1.1946 +0.4714 +0.10 +7.12 +4.29 +10.81 +8.04 +18.79
889 168201 一带一路 1.2310 0.5220 -0.4045 1.2360 +0.0000 +0.08 +4.15 -3.75 +10.80 +5.39 +23.10
890 519918 华夏兴和 1.6030 3.9160 +0.3757 1.5970 -0.5614 -1.54 +9.87 +5.11 +10.78 +12.81 +60.30
891 000029 富国宏观策略 1.5830 1.7780 -0.0631 1.5840 -0.8844 +4.08 +17.26 +10.39 +10.78 +17.70 +58.30
892 166009 中欧动力 1.7947 2.7107 -0.7082 1.8075 -0.4402 +2.64 +9.05 +8.08 +10.77 +11.53 +176.94
893 161818 消费分级 1.2260 1.2980 -0.7287 1.2350 -0.6525 +4.07 +7.54 +11.45 +10.75 +13.62 +22.60
894 960006 上投行业H 1.9690 2.3260 +0.7161 1.9550 -2.4886 -15.09 +0.51 +8.90 +10.74 +16.92 +96.90
895 001210 天弘互联网 0.6614 0.6614 -1.7820 0.6734 +0.8467 +1.69 +8.85 +8.96 +10.73 +14.85 -33.86
896 002059 国泰浓益灵活C 2.7470 2.7470 +0.0000 2.7470 -0.5825 +1.70 +6.47 +9.53 +10.72 +11.89 +174.70
897 000418 景顺成长之星 1.7050 1.7050 -0.5831 1.7150 +0.3519 +0.24 +6.70 +6.03 +10.71 +13.67 +70.50
898 512120 中证医药 1.5220 1.5220 -0.4578 1.5290 -0.7884 +4.89 +8.71 +9.18 +10.69 +14.78 +52.20
899 001272 兴业聚利 1.6260 1.6260 -0.4896 1.6340 -0.0615 +2.85 +8.98 +7.61 +10.69 +8.98 +62.60
900 160314 华夏行业 1.1300 6.5480 -0.8772 1.1400 +0.0000 +1.71 +8.03 +6.91 +10.68 +14.03 +78.48
901 160613 鹏华创新 1.4530 2.3500 -0.9543 1.4670 +0.0000 +2.69 +7.23 +6.06 +10.66 +9.99 +177.08
902 519756 交银国企改革 1.1110 1.1110 -0.6261 1.1180 +0.9901 -0.18 +10.99 +4.91 +10.66 +7.45 +11.10
903 519702 交银趋势 1.3310 1.8310 -1.4074 1.3500 +0.6762 +5.13 +11.94 +12.32 +10.64 +11.38 +33.10
904 001729 银华逆向投资 -- -- -- 1.0200 -4.1176 +3.03 +7.48 +6.25 +10.63 +7.03 +2.00
905 460220 中小ETF联接 1.1403 1.1403 -0.7485 1.1489 +0.5262 +0.78 +10.48 +6.68 +10.60 +11.47 +14.03
906 001039 嘉实制造 0.9190 0.9190 -0.5411 0.9240 -0.5441 +3.84 +9.80 +9.02 +10.59 +15.16 -8.10
907 100039 富国通胀主题混合 1.5770 1.6270 +0.1270 1.5750 -2.5999 +6.70 +14.11 +9.51 +10.59 +11.61 +57.70
908 162212 泰达宏利红利先锋混合 1.1530 1.6650 -1.4530 1.1700 +1.6479 -0.17 +4.82 +3.69 +10.55 +10.87 +15.30
909 377530 上投行业A 1.9580 2.3130 +0.7202 1.9440 -2.4515 -15.09 +0.31 +8.72 +10.50 +16.76 +95.80
910 002071 长安产业精选混合C 1.1414 1.1914 -1.4590 1.1583 +0.6746 +1.15 +7.91 +7.10 +10.49 +13.12 +14.14
911 002376 国寿安保核心产业混合 1.1490 1.1490 -0.8628 1.1590 +0.0000 +2.86 +9.12 +6.88 +10.48 +11.66 +14.90
912 519668 银河成长 1.4482 3.0000 -0.1792 1.4508 -0.6767 +0.77 +6.20 +13.60 +10.47 +11.62 +44.82
913 519969 长信新利 1.1820 1.1820 +0.0000 1.1820 -0.2538 +1.37 +3.59 +8.34 +10.47 +10.36 +18.20
914 160809 长盛同辉 1.1190 1.7950 -0.9735 1.1300 +0.3575 +1.27 +11.79 +10.46 +10.46 +15.48 +11.90
915 080008 长盛战略新兴A 2.0370 2.0870 -0.1471 2.0400 -0.1964 +1.29 +3.77 +6.87 +10.41 +9.52 +103.70
916 001097 华泰优选 0.6790 0.6790 +0.2954 0.6770 -0.4418 -0.15 +13.93 +8.81 +10.41 +15.08 -32.10
917 163411 兴全精选混合 1.4349 1.6656 -0.6164 1.4438 -1.3241 +6.18 +8.81 +10.57 +10.40 +10.90 +43.49
918 165525 基建工程 1.2030 -- -0.5785 1.2100 +0.5819 -1.64 +1.78 -8.17 +10.37 +0.75 +20.30
919 673030 西部多策略 1.1180 1.1180 -0.1786 1.1200 -0.0894 +0.99 +3.42 +6.17 +10.37 +9.93 +11.80
920 470021 汇添富优选回报混合A 1.1210 1.1210 +0.0000 1.1210 -0.3568 +1.17 +5.85 +12.21 +10.33 +11.88 +12.10
921 000823 银华高端制造 0.8870 0.8870 -0.7830 0.8940 -1.4656 +4.23 +11.57 +14.30 +10.32 +14.90 -11.30
922 240020 华宝医药生物混合 1.6890 1.9780 -0.7055 1.7010 -0.7697 +4.26 +7.03 +8.76 +10.32 +16.89 +68.90
923 000772 景顺中国回报 1.3580 1.3580 -0.7310 1.3680 +0.2209 +0.59 +7.69 +7.27 +10.32 +11.31 +35.80
924 510260 新兴ETF 1.2300 1.2300 -0.4854 1.2360 +0.4065 +0.90 +12.84 +7.71 +10.31 +12.02 +23.00
925 001610 平安鑫享C 1.1680 1.1680 -0.0855 1.1690 -0.5137 +1.65 +5.23 +7.16 +10.29 +10.29 +16.80
926 002854 华富元鑫灵活配置混合C 1.1050 1.1050 +0.0000 1.1050 +0.0000 +0.27 +0.82 +5.64 +10.28 +9.62 +10.50
927 001541 汇添富民营新动力 1.0410 1.0410 +0.1925 1.0390 -1.6330 +1.96 +11.94 +17.23 +10.28 +17.23 +4.10
928 530005 建信优化 1.4498 1.9998 -0.6986 1.4600 -0.2414 +1.90 +8.28 +8.16 +10.27 +12.11 +44.98
929 000021 华夏优势增长混合 1.8190 2.9890 -0.4923 1.8280 -0.6047 +2.54 +10.58 +9.58 +10.24 +15.20 +81.90
930 002838 华夏新锦程混合A 1.1057 1.1057 -0.1535 1.1074 -0.4341 +0.99 +1.69 +6.23 +10.21 +11.69 +10.57
931 202027 南方高端装备 1.5010 1.8760 -0.2658 1.5050 -0.7995 +3.45 +10.04 +9.72 +10.21 +15.37 +50.10
932 002418 汇添富优选回报混合C 1.1280 1.1280 +0.0000 1.1280 -0.3546 +1.17 +5.82 +12.13 +10.16 +11.68 +12.80
933 161722 招商丰泰 1.1830 1.1830 -0.1688 1.1850 +0.0000 +0.08 +3.14 +8.43 +10.15 +9.64 +18.30
934 050004 博时精选 1.9170 3.5635 -1.0479 1.9373 +0.2347 +1.24 +6.12 +3.80 +10.14 +10.34 +91.70
935 001609 平安鑫享A 1.1630 1.1630 -0.0859 1.1640 -0.5159 +1.66 +5.25 +7.09 +10.13 +10.24 +16.30
936 540012 汇丰恒生A 1.4733 1.8433 +0.0272 1.4729 -1.4932 -17.67 -15.72 -4.35 +10.13 +4.42 +47.33
937 165519 信诚医药 0.9060 1.5160 -0.6579 0.9120 -0.4415 +4.50 +8.89 +8.89 +10.09 +16.30 -9.40
938 110012 易方达科汇 1.5420 5.9040 -0.0648 1.5430 -0.7134 +0.72 +5.54 +6.49 +10.06 +14.14 +54.20
939 161903 万家优选 0.8881 2.7030 -0.5710 0.8932 +0.0450 +0.50 +8.56 +1.78 +10.05 +9.31 +104.02
940 263001 景顺180ETF联接 1.5560 1.5560 -0.5751 1.5650 +0.6427 -1.02 +5.35 +3.87 +10.04 +7.98 +55.60
941 000373 华安中证医药联接A 1.3390 1.3390 -0.4461 1.3450 -0.7468 +4.61 +8.07 +8.33 +10.02 +13.09 +33.90
942 002101 创金鑫优选A 1.1750 1.1750 -0.0850 1.1760 -0.0851 -0.09 +1.29 +4.17 +10.02 +10.95 +17.50
943 350009 天治研究驱动A 1.2220 1.3910 +0.0819 1.2210 -1.4730 +2.17 +3.12 +7.10 +9.99 +9.01 +22.20
944 002110 中海中鑫 1.1130 1.1130 -0.1794 1.1150 -0.1797 +1.37 +4.90 +6.92 +9.98 +9.76 +11.30
945 121006 国投稳健 1.9090 2.5390 -0.7796 1.9240 -1.1001 +3.08 +12.23 +7.61 +9.97 +10.54 +90.90
946 673010 西部利得新动向 1.0500 1.5850 -0.6623 1.0570 +1.0476 +2.84 +10.64 +7.47 +9.95 +10.88 +5.00
947 001142 泰达创盈B 1.1720 1.1720 +0.0854 1.1710 +0.0000 +1.30 +4.36 +8.02 +9.94 +9.74 +17.20
948 270022 广发内需 0.9730 1.0730 -0.7143 0.9800 -0.1028 +0.62 +8.59 +7.75 +9.94 +14.20 -2.70
949 001719 工银国家战略股票 1.0960 1.0960 -0.3636 1.1000 +1.2774 +0.09 +13.11 +11.61 +9.93 +19.65 +9.60
950 001688 嘉实新起点混合A 1.0740 1.0740 +0.0000 1.0740 -0.5587 +1.90 +3.47 +5.71 +9.93 +9.26 +7.40
951 110027 安心回报A 1.6830 2.4980 +0.1190 1.6810 -1.1289 +1.26 +3.38 +11.60 +9.93 +13.03 +68.30
952 000968 广发养老指数A 1.0776 1.0776 -1.0559 1.0891 +0.0742 +2.38 +7.90 +8.30 +9.93 +11.94 +7.76
953 165313 建信优势 1.5180 1.5180 -0.5242 1.5260 +0.0659 +1.20 +7.43 +7.51 +9.92 +10.48 +51.80
954 001278 前海清洁A 1.0980 1.1980 -0.1818 1.1000 -0.0911 +1.29 +3.10 +1.20 +9.91 +9.91 +9.80
955 002097 国富新价值混合A 1.1561 1.1561 -0.1296 1.1576 -0.4844 +2.89 +6.22 +9.79 +9.90 +11.06 +15.61
956 001394 博时新趋势A 1.1437 1.1437 -2.6390 1.1747 +4.1007 -0.92 +11.79 +9.25 +9.87 +7.93 +14.37
957 001236 博时丝路A 0.8920 0.8920 -0.8889 0.9000 +1.1211 +1.48 +18.77 +11.92 +9.85 +9.58 -10.80
958 002316 创金中证500C 1.0408 1.0408 -1.1680 1.0531 +0.9704 +1.59 +11.61 +5.89 +9.85 +12.30 +4.08
959 002098 国富新价值混合C 1.1467 1.1467 -0.1393 1.1483 -0.4709 +2.86 +6.15 +9.94 +9.84 +11.11 +14.67
960 001664 平安大华鑫安混合A 1.1080 1.1080 -0.2700 1.1110 -0.5415 +1.93 +5.93 +8.52 +9.81 +10.91 +10.80
961 519172 睿智A 1.1980 1.1980 -1.3992 1.2150 +1.6694 +0.34 +15.86 +13.02 +9.81 +8.61 +19.80
962 002374 大成景鹏C 1.1770 1.1770 +0.1702 1.1750 -0.5098 +1.47 +2.97 +5.94 +9.79 +6.13 +17.70
963 003053 嘉实文体娱乐股票A 1.1000 1.1000 -1.1680 1.1130 -0.5455 +2.52 +13.99 +10.89 +9.78 +11.00 +10.00
964 000928 中融国企 0.9990 0.9990 +0.1002 0.9980 -0.6006 +2.15 +6.84 +6.39 +9.78 +8.47 -0.10
965 002360 前海清洁C 1.1020 1.2020 -0.1812 1.1040 -0.0907 +1.29 +3.09 +1.19 +9.76 +9.76 +10.20
966 002134 广发鑫裕混合 1.2050 1.2050 -0.0829 1.2060 -0.1660 +1.18 +5.06 +7.69 +9.74 +10.15 +20.50
967 160610 鹏华动力 1.1060 1.9260 -1.6014 1.1240 +0.6329 +2.41 +9.07 +4.73 +9.72 +11.94 +120.68
968 000376 华安中证医药联接C 1.3210 1.3210 -0.4521 1.3270 -0.7570 +4.59 +7.92 +8.19 +9.72 +12.81 +32.10
969 002556 博时丝路C 0.8940 0.8940 -0.9967 0.9030 +1.2304 +1.36 +18.57 +11.61 +9.69 +9.16 -10.60
970 762001 国金国鑫发起 2.0614 2.6914 -0.3432 2.0685 -0.4172 +3.52 +6.63 +5.14 +9.69 +10.74 +106.14
971 159912 深300ETF 1.4454 1.4454 -0.9661 1.4595 +0.1591 +2.34 +11.88 +10.56 +9.67 +14.74 +44.54
972 161724 煤炭分级 1.2700 0.8670 -0.7813 1.2800 +2.2047 -5.15 +12.09 +13.29 +9.67 +15.66 +27.00
973 000057 中银消费 1.4870 1.4870 -0.4685 1.4940 -0.7397 +3.55 +8.78 +11.47 +9.66 +15.45 +48.70
974 000598 长盛生态 1.5790 1.5790 -0.9410 1.5940 +0.1267 +3.07 +9.12 +8.22 +9.65 +12.71 +57.90
975 001533 华泰柏瑞爱利混合 1.0976 1.0976 -0.1274 1.0990 +0.2824 +0.17 +2.07 +6.27 +9.65 +9.65 +9.76
976 001149 汇丰恒生C 1.4667 1.8367 +0.0341 1.4662 -1.4931 -17.83 -16.00 -4.54 +9.62 +4.07 +46.67
977 002982 广发养老指数C 1.0732 1.0732 -1.0511 1.0846 +0.0745 +2.36 +7.78 +8.08 +9.59 +11.61 +7.32
978 002372 大成景穗C 1.1340 1.1340 -0.0881 1.1350 -0.3527 +1.52 +4.04 +10.53 +9.57 +11.39 +13.40
979 001263 大成景穗A 1.1350 1.1350 -0.0880 1.1360 -0.3524 +1.61 +4.13 +9.98 +9.56 +11.38 +13.50
980 001997 工银新趋势灵活配置混合C 1.0900 1.0900 -0.5474 1.0960 +0.4587 -0.18 +2.83 +5.31 +9.55 +7.92 +9.00
981 160106 南方高增 1.4131 3.8951 -0.7097 1.4232 +0.4954 +3.35 +14.53 +12.84 +9.48 +11.64 +656.95
982 000478 建信中证500 2.5060 2.5060 -1.1206 2.5344 +0.8260 +1.04 +13.74 +4.20 +9.48 +9.90 +150.60
983 110028 安心回报B 1.6630 2.4580 +0.1204 1.6610 -1.1425 +1.28 +3.29 +11.39 +9.48 +12.67 +66.30
984 001665 平安大华鑫安混合C 1.1010 1.1010 -0.2717 1.1040 -0.5450 +1.94 +5.87 +8.26 +9.44 +10.65 +10.10
985 160918 大成小盘 1.9880 4.7930 -0.3009 1.9940 -0.8048 +4.36 +10.63 +9.41 +9.41 +16.53 +98.80
986 003230 创金合信鑫动力A 1.0960 1.0960 -0.1821 1.0980 +0.0912 +1.01 +3.59 +10.04 +9.38 +10.37 +9.60
987 000825 圆信双红利C 1.2380 2.0500 -0.0807 1.2390 -1.4540 +2.91 +5.27 +6.45 +9.36 +11.83 +23.80
988 001196 东方鼎新灵活配置混合A 1.1740 1.1740 -0.1616 1.1759 -0.6559 +2.39 +7.84 +9.78 +9.36 +10.80 +17.40
989 502016 带路分级 1.0920 1.1230 -0.3650 1.0960 +0.4579 -0.27 +3.21 -3.70 +9.31 +5.30 +9.20
990 161725 白酒分级 1.0370 1.5680 -1.9849 1.0580 -0.2893 -27.33 -16.24 -9.51 +9.27 +5.92 +3.70
991 001348 大摩新机遇 1.1550 1.1550 -0.6024 1.1620 -0.3463 +2.30 +6.65 +7.64 +9.27 +12.79 +15.50
992 003247 泰达宏利启智混合A 1.0952 1.0952 +0.3114 1.0918 -0.2557 +0.88 +3.51 +8.23 +9.26 +9.78 +9.52
993 519017 大成积极成长混合 1.2160 2.8890 -0.0822 1.2170 -2.0559 +3.05 +8.96 +11.87 +9.25 +11.36 +21.60
994 002767 泰康宏泰回报 1.1121 1.1121 -0.2243 1.1146 -0.2608 +1.11 +2.27 +7.13 +9.23 +10.15 +11.21
995 002311 创金中证500A 1.0357 1.0357 -1.1642 1.0479 +0.9655 +1.59 +11.63 +5.29 +9.22 +11.69 +3.57
996 001037 国投锐意改革 0.9970 0.9970 -0.7960 1.0050 -0.8024 +3.32 +12.53 +12.02 +9.20 +11.52 -0.30
997 160919 大成产业 1.2700 3.2560 -1.1673 1.2850 +1.1811 +1.03 +11.11 +6.10 +9.20 +14.72 +27.23
998 001923 国泰添益灵活配置混合 1.0930 1.0930 -0.0914 1.0940 -0.3660 +1.96 +3.60 +6.74 +9.19 +9.19 +9.30
999 420003 天弘永定价值成长混合 1.9732 2.3082 -1.5959 2.0052 +1.6724 -0.75 +8.50 +1.20 +9.19 +7.39 +97.32
1000 001280 银华聚利A 1.2600 1.2600 +0.4785 1.2540 -1.5079 +5.26 +5.88 +9.28 +9.19 +9.85 +26.00
1001 003054 嘉实文体娱乐股票C 1.0940 1.0940 -1.1743 1.1070 -0.5484 +2.43 +13.96 +10.62 +9.18 +10.62 +9.40
1002 519755 交银多策略A 1.1440 1.1440 +0.0000 1.1440 -0.2622 +1.42 +2.69 +6.42 +9.16 +8.95 +14.40
1003 000496 长安产业精选混合A 1.1418 1.3818 -1.4585 1.1587 +0.6656 +1.20 +8.07 +4.41 +9.16 +10.43 +14.18
1004 001158 工银新材料 0.8110 0.8110 -0.4908 0.8150 +1.2330 -2.29 +15.86 +12.95 +9.15 +17.54 -18.90
1005 450002 国富弹性 1.2381 3.5353 +0.0323 1.2377 +0.1292 +3.61 +12.19 +6.41 +9.13 +12.04 +23.81
1006 000756 建信潜力 1.4580 1.4580 -0.6812 1.4680 -0.7545 +3.85 +5.12 +3.77 +9.13 +11.13 +45.80
1007 002178 嘉实新起点混合C 1.0520 1.0520 +0.0000 1.0520 -0.5703 +1.94 +3.34 +5.41 +9.13 +8.79 +5.20
1008 001249 易方达新利 1.1380 1.1380 -0.1754 1.1400 -0.0879 +1.61 +3.27 +7.46 +9.11 +10.49 +13.80
1009 001068 华融新锐 0.9840 0.9840 -0.2028 0.9860 -0.1016 +1.44 +3.47 +3.58 +9.09 +10.19 -1.60
1010 320014 新兴产业ETF联接 1.2010 1.2010 -0.4146 1.2060 +0.3331 +0.84 +11.62 +6.76 +9.08 +10.69 +20.10
1011 001635 万家瑞益A 1.1788 1.1788 -0.0848 1.1798 +0.0933 -0.53 +2.50 +3.61 +9.08 +5.74 +17.88
1012 002192 东方鼎新灵活配置混合C 1.1713 1.1713 -0.1620 1.1732 -0.6659 +2.38 +7.79 +9.65 +9.07 +10.57 +17.13
1013 470068 深证300ETF联接 1.4781 1.4781 -0.9184 1.4918 +0.1488 +2.21 +11.14 +9.89 +9.03 +13.70 +47.81
1014 159924 300等权 1.4990 1.4990 -0.7942 1.5110 +0.6671 -0.13 +6.77 +4.68 +9.02 +9.50 +49.90
1015 003248 泰达宏利启智混合C 1.0923 1.0923 +0.3122 1.0889 -0.2472 +0.85 +3.43 +8.06 +9.01 +9.51 +9.23
1016 519761 交银多策略C 1.1390 1.1390 -0.0877 1.1400 -0.1756 +1.33 +2.61 +6.35 +9.00 +8.79 +13.90
1017 161032 煤炭基金 1.2870 0.7880 -0.4640 1.2930 +1.3986 -4.03 +10.57 +12.11 +8.98 +17.00 +28.70
1018 519173 睿智C 1.1790 1.1790 -1.3389 1.1950 +1.6964 +0.26 +15.59 +12.61 +8.96 +7.97 +17.90
1019 519039 长盛同德主题混合 1.5342 4.3963 -0.8659 1.5476 -0.5345 +4.41 +9.29 +5.34 +8.96 +10.13 +53.42
1020 002272 新华科技创新 1.0950 1.0950 -1.0840 1.1070 +1.1872 +0.92 +9.39 +7.78 +8.96 +10.72 +9.50
1021 481006 工银红利混合 0.8607 0.9017 -0.2318 0.8627 -0.3253 +1.91 +5.65 +6.36 +8.91 +11.13 -13.93
1022 519781 交银领先回报灵活配置混合 1.0910 1.0910 +0.0000 1.0910 -0.2750 +1.68 +2.73 +6.23 +8.88 +9.10 +9.10
1023 002326 银华聚利C 1.2550 1.2550 +0.4804 1.2490 -1.5139 +5.29 +5.82 +9.13 +8.85 +9.61 +25.50
1024 180010 银华优质增长混合 1.5475 3.9861 -0.6101 1.5570 -0.6204 +1.87 +7.53 +7.29 +8.84 +10.43 +54.75
1025 519987 长信恒利优势混合 1.2070 1.3630 -0.7401 1.2160 -0.1657 +3.07 +11.14 +9.83 +8.84 +11.45 +20.70
1026 000824 圆信双红利A 1.2440 2.1030 -0.0803 1.2450 -1.5273 +2.98 +5.51 +5.42 +8.84 +11.07 +24.40
1027 003374 大成景禄灵活配置混合C 1.0891 1.0891 +0.4519 1.0842 -0.8998 -1.00 +5.87 +8.70 +8.83 +9.53 +8.91
1028 160814 金融地产 0.8390 -- +0.2389 0.8370 -0.4768 +0.24 +3.84 +15.41 +8.82 +15.72 -16.10
1029 398031 中海蓝筹 0.7990 2.0040 +0.0877 0.7983 -0.6884 +1.46 +10.31 +14.44 +8.81 +21.04 -20.10
1030 519115 浦银红利 1.6920 1.6920 -0.9368 1.7080 +0.4728 +3.68 +12.72 +9.94 +8.81 +13.03 +69.20
1031 020001 国泰金鹰 1.0999 4.9787 -0.8116 1.1089 +0.2182 -15.46 -2.05 -0.24 +8.79 +11.10 +9.99
1032 002541 招商丰和混合C 1.0930 1.0930 -0.0914 1.0940 +0.1830 +1.49 +4.79 +6.95 +8.76 +11.08 +9.30
1033 003373 大成景禄灵活配置混合A 1.0884 1.0884 +0.4615 1.0834 -0.9096 -1.00 +5.73 +8.58 +8.75 +9.44 +8.84
1034 001808 银华互联网主题灵活配置混合 0.8970 0.8970 -0.2225 0.8990 -0.5574 +3.46 +9.26 +13.98 +8.73 +15.89 -10.30
1035 001437 易方达瑞享I 1.3860 1.3860 -0.5739 1.3940 +1.6595 -3.82 +7.03 -1.63 +8.71 +6.78 +38.60
1036 217019 深TMT联接A 1.6000 1.6000 -0.8674 1.6140 -0.3125 +4.10 +15.69 +17.22 +8.70 +17.73 +60.00
1037 002575 招商丰睿混合A 1.0880 1.0880 +0.0920 1.0870 -0.7353 +2.06 +3.82 +7.62 +8.69 +8.69 +8.80
1038 000404 易方达新兴成长 2.3960 2.3960 -0.3742 2.4050 +1.9199 -2.36 +23.63 +22.81 +8.66 +20.89 +139.60
1039 159936 可选消费 1.6756 1.6756 -1.4932 1.7010 +0.7281 +2.68 +7.80 +5.46 +8.66 +8.63 +67.56
1040 002540 招商丰和混合A 1.0930 1.0930 -0.0914 1.0940 +0.1830 +1.49 +4.79 +6.95 +8.65 +11.19 +9.30
1041 000977 长城环保 1.0430 1.0430 -0.4771 1.0480 -1.3423 +3.78 +5.46 +4.09 +8.65 +13.37 +4.30
1042 001345 富国新收益A 1.1320 1.1320 -0.1764 1.1340 -0.3534 +1.34 +2.26 +3.95 +8.64 +8.85 +13.20
1043 001203 东方红稳健A 1.2110 1.2110 -0.3292 1.2150 +0.2477 +0.75 +4.40 +9.00 +8.61 +11.41 +21.10
1044 460001 华泰柏瑞盛世中国混合 0.5187 3.1935 -0.5369 0.5215 -0.2313 +4.43 +13.65 +19.46 +8.61 +17.73 -48.13
1045 270008 广发核心 3.3580 3.5680 -1.3514 3.4040 +0.0893 +2.19 +10.64 +6.20 +8.60 +14.41 +235.80
1046 000612 华宝生态中国混合 2.0730 2.2730 -1.4265 2.1030 +1.9296 +0.44 +12.85 +11.87 +8.59 +13.71 +107.30
1047 163822 中银主题 2.0230 2.1230 -1.0758 2.0450 -1.1369 +2.95 +6.14 +10.19 +8.59 +10.91 +102.30
1048 002952 建信多因子量化股票 1.0959 1.0959 -0.6797 1.1034 -0.2829 +2.29 +12.22 +8.38 +8.58 +11.59 +9.59
1049 206006 鹏华环球 -- -- -- 1.0510 +0.5709 +1.06 +3.44 +5.63 +8.57 +8.35 +5.10
1050 233006 大摩领先优势混合 2.1061 2.1061 -1.0152 2.1277 +0.4843 +4.15 +7.11 +8.72 +8.57 +12.34 +110.61
1051 161612 融通深证成份指数A 0.9260 0.9360 -1.0684 0.9360 +0.4320 +1.98 +12.38 +9.20 +8.56 +13.48 -7.40
1052 163818 中银中小盘 1.5250 1.5250 -1.2306 1.5440 +1.4426 -0.46 +15.18 +5.98 +8.54 +11.40 +52.50
1053 519125 浦银消费A 1.7420 1.7420 -1.3590 1.7660 +1.9518 -0.06 +15.67 +12.53 +8.54 +8.94 +74.20
1054 001760 嘉实创新成长混合 1.1190 1.1190 -1.0610 1.1310 -0.7149 +1.73 +6.88 +5.77 +8.54 +12.12 +11.90
1055 110002 易基策略 3.6000 5.2730 -0.3046 3.6110 -0.9167 +3.27 +12.92 +11.77 +8.53 +13.39 +260.00
1056 519176 浦银消费C 1.7370 1.7370 -1.3629 1.7610 +1.9574 +0.06 +15.95 +12.79 +8.49 +9.04 +73.70
1057 002576 招商丰睿混合C 1.0860 1.0860 +0.0922 1.0850 -0.7366 +2.07 +3.72 +7.52 +8.49 +8.60 +8.60
1058 160616 鹏华500 1.4060 1.4060 -1.2640 1.4240 +1.1380 +0.29 +12.84 +4.30 +8.49 +9.59 +40.60
1059 000554 中国梦灵活配置 1.5990 1.5990 +0.1880 1.5960 -1.2508 +4.37 +8.48 +10.81 +8.48 +13.32 +59.90
1060 000452 南方医保 1.5510 1.7660 -0.1931 1.5540 -0.3868 +3.13 +3.33 +4.51 +8.46 +10.79 +55.10
1061 630009 华商稳定A 1.6090 1.6090 +0.0000 1.6090 -0.3108 +0.75 +3.54 +7.12 +8.42 +8.57 +60.90
1062 165526 信诚新旺 1.1330 1.1330 +0.0000 1.1330 -0.2648 +0.98 +2.44 +7.70 +8.42 +9.57 +13.30
1063 519677 银河定投宝 1.8290 1.8290 -1.1351 1.8500 +1.2575 +0.33 +8.03 +3.22 +8.42 +8.22 +82.90
1064 002516 招商丰达混合A 1.0850 1.0850 +0.0923 1.0840 -0.7373 +2.07 +3.53 +7.43 +8.39 +8.50 +8.50
1065 001554 天弘运输A 0.6779 0.6779 -0.8483 0.6837 +0.4278 -1.68 +4.57 -0.78 +8.38 +8.07 -32.21
1066 001438 易方达瑞享E 1.1390 1.1390 -0.6108 1.1460 +1.7559 -3.88 +6.95 -1.81 +8.37 +6.55 +13.90
1067 001924 华夏国企改革混合 0.9760 0.9760 -0.4082 0.9800 -0.2049 +0.83 +5.29 +4.50 +8.32 +13.23 -2.40
1068 167503 一带分级 0.8070 0.4780 -0.3704 0.8100 +0.1239 -0.12 +3.46 -4.72 +8.32 +4.13 -19.30
1069 770001 德邦优化 0.9466 1.7466 -0.1477 0.9480 -0.7817 +3.42 +6.23 +6.06 +8.31 +8.53 -5.34
1070 001636 万家瑞益C 1.1613 1.1613 -0.0946 1.1624 +0.1378 -0.61 +2.26 +3.20 +8.30 +5.18 +16.13
1071 001216 易基新收益A 1.2280 1.2280 -0.0814 1.2290 -0.3257 +1.15 +3.54 +6.88 +8.29 +9.84 +22.80
1072 001320 工银丰盈 1.1380 1.1380 -0.4374 1.1430 +0.3515 +0.98 +6.65 +8.80 +8.28 +9.63 +13.80
1073 000831 工银医疗保健 1.4530 1.4530 -0.6156 1.4620 -0.2753 +4.91 +8.51 +9.83 +8.27 +14.14 +45.30
1074 001030 天弘云端生活 0.7951 0.7951 -1.3156 0.8057 +1.1194 -0.40 +6.54 +3.74 +8.27 +9.28 -20.49
1075 671010 西部利得策略 0.9180 0.9180 -0.6494 0.9240 +0.3268 +0.11 +6.99 +7.37 +8.25 +7.49 -8.20
1076 000743 红塔盛世 1.2590 1.3190 -0.6314 1.2670 +0.3971 +1.37 +8.16 +4.14 +8.25 +8.16 +25.90
1077 002313 泰达新起点B 1.1430 1.1430 -0.1747 1.1450 +0.0875 +0.62 +2.24 +4.96 +8.24 +7.93 +14.30
1078 001254 泰达新起点A 1.1430 1.1430 -0.1747 1.1450 +0.0875 +0.62 +2.24 +4.96 +8.24 +7.93 +14.30
1079 000994 建信睿盈A 1.0380 1.0380 -0.4794 1.0430 -0.5780 +3.28 +2.27 +0.78 +8.24 +8.69 +3.80
1080 000117 广发轮动 1.7350 1.7350 -1.3083 1.7580 +0.0576 +2.12 +10.65 +5.79 +8.23 +14.07 +73.50
1081 519117 浦银中证400 1.7000 1.7000 -1.1628 1.7200 +1.2353 -0.53 +10.25 +3.79 +8.21 +8.14 +70.00
1082 000120 中银美丽中国 1.3320 1.3670 -0.2994 1.3360 -0.7508 +1.37 +4.96 +4.96 +8.20 +8.56 +33.20
1083 620007 金元保本A 1.1610 1.2990 +0.0000 1.1610 -0.0861 +0.26 +4.22 +3.85 +8.20 +11.21 +16.10
1084 487021 工银瑞信优质精选 1.5460 1.5460 -0.7065 1.5570 +0.2587 +1.24 +9.26 +10.19 +8.19 +10.74 +54.60
1085 000634 富国天盛 1.1380 1.6430 -2.7350 1.1700 +1.8453 +1.16 +13.80 +5.76 +8.17 +8.07 +13.80
1086 161033 智能汽车 1.1300 1.1300 -1.5679 1.1480 +0.7080 +1.07 +16.02 +14.03 +8.13 +19.83 +13.00
1087 001072 华安装备 1.0800 1.0800 -0.8264 1.0890 +0.3704 +0.56 +17.78 +16.38 +8.11 +16.13 +8.00
1088 001555 天弘运输C 0.6739 0.6739 -0.8533 0.6797 +0.4303 -1.69 +4.51 -0.90 +8.10 +7.86 -32.61
1089 003304 前海开源沪港深核心资源混合A 1.0810 1.0810 +1.3121 1.0670 -1.5726 +2.27 +4.95 +5.88 +8.10 +8.53 +8.10
1090 163821 中银300E 1.5380 1.5380 -0.7101 1.5490 +0.5852 +0.07 +6.58 +4.13 +8.08 +8.39 +53.80
1091 159911 民营ETF 4.6329 1.4038 -1.0783 4.6834 +0.0130 +3.00 +13.50 +12.64 +8.07 +14.52 +363.29
1092 001115 广发聚安A 1.0850 1.4050 -0.1840 1.0870 -0.4608 +1.88 +5.34 +7.11 +8.07 +9.49 +8.50
1093 000594 大摩进取优选 1.6900 1.6900 -0.7051 1.7020 -0.3550 +2.24 +7.10 +7.37 +8.06 +13.04 +69.00
1094 519018 汇添富均衡增长混合 0.6519 3.2830 +0.0153 0.6518 -1.5800 +3.57 +9.91 +12.75 +8.06 +14.87 -34.81
1095 001189 广发聚宝 1.1270 1.1270 +0.0000 1.1270 -0.4437 +1.71 +3.11 +6.72 +8.05 +8.57 +12.70
1096 001204 东方红稳健C 1.2350 1.2350 -0.3228 1.2390 +0.2429 +0.73 +4.22 +8.81 +8.05 +10.96 +23.50
1097 001347 富国新收益C 1.1950 1.1950 -0.1671 1.1970 -0.3347 +1.27 +2.14 +3.73 +8.05 +8.44 +19.50
1098 000793 工银高端制造 1.0890 1.0890 -0.9099 1.0990 +0.5510 +1.21 +11.69 +1.40 +8.04 +5.22 +8.90
1099 000711 嘉实医疗保健 1.4520 1.4520 -0.7519 1.4630 -1.1708 +7.16 +7.16 +8.28 +8.04 +11.69 +45.20
1100 121008 国投瑞银成长优选混合 0.5708 2.7641 -0.9372 0.5762 +0.0526 +0.05 +10.79 +3.39 +8.02 +8.23 -42.92
1101 000993 华宝稳健 0.9970 0.9970 +0.0000 0.9970 -0.4012 -1.48 +4.95 +4.84 +8.02 +11.27 -0.30
1102 001217 易基新收益C 1.2130 1.2130 -0.0824 1.2140 -0.2473 +1.08 +3.50 +6.78 +8.01 +9.67 +21.30
1103 620001 宝石动力 1.1003 1.1603 +0.5759 1.0940 -1.2178 +2.16 +2.73 +8.89 +8.01 +11.31 +10.03
1104 001942 前海开源沪港深汇鑫混合A 1.1520 1.1520 +0.0000 1.1520 -0.0868 +0.61 -0.60 +0.88 +7.97 +7.16 +15.20
1105 630109 华商稳定C 1.5630 1.5630 +0.0000 1.5630 -0.3199 +0.71 +3.44 +6.91 +7.94 +8.24 +56.30
1106 512880 证券ETF 1.0945 1.0945 -0.7166 1.1024 +1.5167 -1.98 +8.19 +7.46 +7.94 +6.26 +9.45
1107 001375 金元保本C 1.1590 1.1590 +0.0000 1.1590 -0.0863 +0.17 +4.23 +3.67 +7.91 +11.02 +15.90
1108 163503 天治核心 0.5082 2.4075 +0.2367 0.5070 -0.1377 +0.47 +12.86 +4.55 +7.90 +9.38 -28.61
1109 000549 华安大国新经济 1.9000 1.9000 -0.9901 1.9190 +0.7368 -0.21 +13.98 +10.59 +7.89 +13.57 +90.00
1110 540004 汇丰晋信2026 1.4399 2.0599 -0.2010 1.4428 -0.3542 +1.35 +5.16 +8.02 +7.89 +10.75 +43.99
1111 001443 易方达瑞选I 1.1370 1.1370 -0.1756 1.1390 -0.2639 +1.07 +2.90 +6.36 +7.87 +9.12 +13.70
1112 519971 长信改革 1.1120 1.3750 -0.1795 1.1140 -0.0899 +1.28 +4.02 +6.41 +7.86 +7.96 +11.20
1113 001133 广发消费联接A 0.8665 0.8665 -1.4109 0.8789 +0.6924 +2.53 +7.32 +5.04 +7.85 +7.93 -13.35
1114 002222 嘉实新趋势混合 1.1130 1.1130 +0.0899 1.1120 -0.3594 +1.18 +3.25 +6.71 +7.85 +8.37 +11.30
1115 001488 万家瑞丰A 1.1626 1.1626 -0.0172 1.1628 -0.1720 +0.66 +3.80 +6.23 +7.81 +7.84 +16.26
1116 150103 银河银泰 1.1243 4.2543 -0.3457 1.1282 -0.2579 +3.48 +9.65 +11.13 +7.79 +12.66 +12.43
1117 002449 民生量化中国 1.1240 1.1240 -0.7944 1.1330 +0.3559 +2.09 +10.41 +8.70 +7.77 +8.91 +12.40
1118 001260 广发安心 1.1390 1.1390 -0.6975 1.1470 +0.2634 +0.71 +4.11 +7.66 +7.76 +8.68 +13.90
1119 160640 新能源 0.9600 0.5900 -0.9288 0.9690 +1.3542 -1.23 +12.02 +4.58 +7.74 +9.09 -4.00
1120 160626 信息分级 1.2810 1.7680 -1.2336 1.2970 +0.1561 +3.39 +16.45 +13.16 +7.74 +14.27 +28.10
1121 001303 银华稳利A 1.1280 1.1280 -0.0886 1.1290 +0.0887 +0.00 +1.26 +8.57 +7.74 +9.83 +12.80
1122 121005 国投瑞银创新动力混合 0.6532 2.9432 -0.8952 0.6591 -0.9186 +3.08 +14.00 +7.20 +7.74 +9.23 -34.68
1123 160634 环保分级 1.2040 0.8240 -1.4730 1.2220 +0.4983 +1.01 +14.34 +3.35 +7.69 +10.87 +20.40
1124 002157 长盛盛世C 1.0940 1.0940 -0.1825 1.0960 -0.0914 +0.92 +2.72 +4.89 +7.68 +7.25 +9.40
1125 001116 广发聚安C 1.0800 1.2370 -0.0925 1.0810 -0.4630 +1.89 +5.26 +6.93 +7.68 +9.09 +8.00
1126 610004 信达澳银中小盘混合 1.3060 1.3060 -0.8352 1.3170 +0.6891 +0.62 +12.68 +6.96 +7.67 +9.11 +30.60
1127 001412 德邦鑫星价值A 1.1109 1.1109 +0.0000 1.1109 -0.3961 +1.47 +2.72 +5.18 +7.66 +7.71 +11.09
1128 159903 深成ETF 1.2210 0.9009 -1.1176 1.2348 +0.4996 +1.90 +12.29 +9.04 +7.64 +12.52 +22.10
1129 001943 前海开源沪港深汇鑫混合C 1.1450 1.1450 +0.0000 1.1450 -0.0873 +0.62 -0.87 +1.15 +7.61 +7.11 +14.50
1130 002227 长城新优选混合A 1.1030 1.1030 +0.0907 1.1020 -0.0907 +1.10 +2.80 +4.06 +7.61 +7.61 +10.30
1131 233010 大摩深证300 1.5890 1.5890 -0.8734 1.6030 +0.0629 +2.06 +8.61 +7.88 +7.58 +12.14 +58.90
1132 002089 长盛盛鑫A 1.0790 1.0790 -0.1850 1.0810 +0.0927 +0.65 +2.86 +3.95 +7.58 +6.94 +7.90
1133 162414 新机遇 1.1462 1.1462 +0.0262 1.1459 -0.2530 +0.76 +1.88 +5.03 +7.57 +7.12 +14.62
1134 002977 广发消费联接C 0.8665 0.8665 -1.4221 0.8790 +0.7040 +2.50 +7.23 +4.85 +7.56 +7.65 -13.35
1135 001444 易方达瑞选E 1.1250 1.1250 -0.1775 1.1270 -0.2667 +1.08 +2.74 +6.13 +7.55 +8.80 +12.50
1136 206009 鹏华新兴产业混合 2.2380 2.4480 -1.4531 2.2710 +0.1340 +4.19 +11.51 +7.08 +7.54 +8.80 +123.80
1137 519619 银河君荣混合A 1.0778 1.0778 -0.1760 1.0797 +0.0835 +0.53 +2.44 +5.50 +7.54 +7.88 +7.78
1138 161028 新能源车 0.9700 1.0160 -1.5228 0.9850 +2.7835 -2.12 +17.58 +12.14 +7.54 +18.15 -3.00
1139 000536 前海开源可转债 0.8560 1.2260 +0.1170 0.8550 -0.9346 +0.00 +6.34 +14.44 +7.54 +12.34 -14.40
1140 001277 博时改革 0.8600 0.8600 -0.9217 0.8680 +0.8140 +0.23 +7.50 +4.37 +7.50 +6.70 -14.00
1141 002517 招商丰达混合C 1.0760 1.0760 +0.0000 1.0760 -0.6506 +1.99 +3.26 +6.96 +7.49 +7.82 +7.60
1142 202212 南方平衡配置混合 1.5087 1.6249 -0.0530 1.5095 -0.0663 +0.57 +0.88 +2.84 +7.46 +6.17 +50.87
1143 000828 泰达转型 0.9370 1.1570 -0.9514 0.9460 +0.2134 -0.21 +6.24 +5.52 +7.45 +14.55 -6.30
1144 003144 华宝新机遇混合C 1.1448 1.1448 +0.0175 1.1446 -0.2446 +0.76 +1.85 +4.97 +7.45 +7.03 +14.48
1145 002090 长盛盛鑫C 1.1540 1.1540 -0.1730 1.1560 +0.0000 +0.70 +2.85 +3.87 +7.45 +6.85 +15.40
1146 001604 浙商汇金 1.0700 1.0700 -1.1091 1.0820 +0.4673 -0.09 +12.04 +8.41 +7.43 +11.46 +7.00
1147 000433 安信鑫发优选 1.3040 1.3040 -0.1531 1.3060 -0.3067 +1.32 +10.98 +5.84 +7.41 +12.61 +30.40
1148 460002 华泰成长 1.3601 1.7270 +0.0515 1.3594 -0.3162 -0.07 +14.07 +11.69 +7.41 +9.54 +36.01
1149 001229 德邦福鑫A 1.1385 1.1385 +0.0791 1.1376 -0.4216 +1.71 +2.58 +5.19 +7.41 +7.05 +13.85
1150 165511 信诚500 1.3500 1.8450 -1.4599 1.3700 +1.4074 -0.22 +12.88 +4.49 +7.40 +9.05 +35.00
1151 630007 华商稳健A 1.5100 1.5710 -0.0662 1.5110 -0.1987 +0.47 +3.78 +10.30 +7.40 +9.50 +51.00
1152 160105 南方积配 1.0985 3.2011 +0.0911 1.0975 -1.2381 +4.52 +9.42 +8.10 +7.39 +12.94 +468.89
1153 512510 ETF500 1.3643 0.6902 -1.3093 1.3824 +1.2314 +0.21 +13.27 +4.19 +7.38 +8.89 +39.07
1154 260104 景顺增长 5.1650 7.0110 -2.1224 5.2770 +1.1617 +2.64 +14.78 +10.79 +7.36 +12.26 +416.50
1155 001474 兴银丰盈灵活配置 1.2560 1.2560 -0.0796 1.2570 +0.0000 +0.40 +2.20 +7.26 +7.35 +7.26 +25.60
1156 290010 泰信中证200 1.1100 1.1300 -0.9813 1.1210 +0.6306 -0.09 +8.40 +4.42 +7.35 +8.93 +11.00
1157 001352 民生新战略 1.1250 1.1250 +0.0000 1.1250 -0.4444 +2.65 +4.26 +6.23 +7.35 +9.22 +12.50
1158 000995 建信睿盈C 1.0090 1.0090 -0.4931 1.0140 -0.4955 +3.17 +2.02 +0.40 +7.34 +7.91 +0.90
1159 519183 万家引擎 1.4995 2.1895 -0.0800 1.5007 -0.1934 +0.83 +3.96 +4.38 +7.31 +5.73 +49.95
1160 162211 泰达品质 0.9250 1.3850 -1.0695 0.9350 +0.7568 +0.43 +9.34 +8.31 +7.31 +10.65 -7.50
1161 960028 建信优选H 1.9117 1.9117 -1.6210 1.9432 +0.9573 +3.49 +10.23 +10.53 +7.31 +12.20 +91.17
1162 001466 华富永鑫A 1.1310 1.1310 +0.0000 1.1310 +0.0000 +0.18 +0.80 +3.86 +7.31 +7.10 +13.10
1163 510290 380ETF 1.6585 1.6585 -1.4733 1.6833 +1.1818 +0.66 +11.56 +1.99 +7.30 +7.76 +65.85
1164 002152 华宝核心优势混合 1.1060 1.1060 -1.1618 1.1190 +1.1754 +0.82 +7.69 +8.54 +7.27 +12.06 +10.60
1165 000960 招商医药健康 1.1220 1.1220 -0.3552 1.1260 -1.1586 +4.18 +11.98 +8.30 +7.27 +11.64 +12.20
1166 001192 上投整合 0.7530 0.7530 +0.0000 0.7530 -3.5857 +6.06 +14.96 +16.38 +7.26 +19.33 -24.70
1167 162216 泰达500 1.0769 2.2152 -1.1928 1.0899 +0.7707 +0.97 +14.07 +6.75 +7.25 +11.78 +7.69
1168 002567 大成国安 1.0060 1.0060 +0.0995 1.0050 -0.2982 +2.03 +13.54 +6.23 +7.25 +12.03 +0.60
1169 290008 泰信发展 1.1990 1.6380 -0.2496 1.2020 -0.3336 +0.17 +9.70 +3.63 +7.25 +6.96 +19.90
1170 020010 国泰金牛 1.3940 2.2030 -0.4996 1.4010 +0.5022 +0.58 +6.01 +1.98 +7.23 +6.25 +39.40
1171 001956 国联安科技 1.1023 1.1023 -0.2353 1.1049 -1.2429 +4.97 +13.76 +22.75 +7.23 +17.39 +10.23
1172 001197 长盛转型 0.8610 0.8610 -0.1160 0.8620 -0.6969 +2.87 +8.44 +8.17 +7.22 +10.81 -13.90
1173 002421 新华信用增强债A 1.1140 1.1140 +0.0898 1.1130 +0.0000 +0.63 +2.11 +3.15 +7.22 +6.10 +11.40
1174 206010 民营ETF联接 1.3662 1.3662 -1.0287 1.3804 +0.0220 +2.79 +12.89 +11.82 +7.20 +13.34 +36.62
1175 002545 东方岳灵活配置混合 1.0741 1.0741 -0.1395 1.0756 -0.6703 +2.64 +7.47 +8.60 +7.20 +9.90 +7.41
1176 001489 万家瑞丰C 1.1268 1.1268 -0.0266 1.1271 -0.1686 +0.63 +3.73 +5.77 +7.19 +7.28 +12.68
1177 530003 建信优选A 1.9068 3.3568 -1.6201 1.9382 +0.9597 +3.47 +10.19 +10.54 +7.19 +12.06 +90.68
1178 070099 嘉实优质企业混合 1.5960 2.6840 -0.4988 1.6040 -2.5063 +5.91 +10.22 +9.09 +7.19 +15.99 +59.60
1179 002980 华夏创新前沿股票 1.0750 1.0750 -1.3761 1.0900 +0.0930 +2.97 +13.16 +9.58 +7.18 +9.58 +7.50
1180 002699 华夏新起航混合A 1.0740 1.0740 +0.1679 1.0722 -0.5959 +1.44 +2.76 +6.91 +7.16 +8.36 +7.40
1181 202017 南方深证成份ETF联接A 0.9275 0.9275 -1.0667 0.9375 +0.4744 +1.78 +11.63 +8.52 +7.15 +11.77 -7.25
1182 001418 泰达创益A 1.1240 1.1240 +0.0890 1.1230 -0.0890 +0.63 +2.37 +5.54 +7.15 +7.46 +12.40
1183 002228 长城新优选混合C 1.1260 1.1260 +0.0889 1.1250 -0.0888 +1.08 +2.74 +3.87 +7.14 +7.24 +12.60
1184 270021 广发聚瑞 1.8980 1.8980 -0.1053 1.9000 -2.4236 +3.72 +8.15 +3.43 +7.11 +9.65 +89.80
1185 003016 中金中证500A 1.1158 1.1158 -0.9674 1.1267 +0.5467 +1.28 +13.72 +4.81 +7.08 +8.87 +11.58
1186 001467 华富永鑫C 1.1070 1.1070 +0.0000 1.1070 +0.0000 +0.18 +0.64 +3.65 +7.06 +6.85 +10.70
1187 002112 德邦鑫星价值C 1.0998 1.0998 +0.0000 1.0998 -0.3910 +1.43 +2.59 +4.92 +7.06 +7.25 +9.98
1188 002700 华夏新起航混合C 1.0728 1.0728 +0.1774 1.0709 -0.5966 +1.44 +2.74 +6.86 +7.06 +8.28 +7.28
1189 519150 新华优选消费 1.4550 2.3910 -1.2890 1.4740 +1.3746 -0.68 +13.76 +3.93 +7.03 +7.86 +178.38
1190 001637 嘉实腾讯自选股大数据策略股票 1.1610 1.1610 -1.1915 1.1750 +0.9475 +1.13 +11.74 +7.50 +7.00 +7.90 +16.10
1191 519620 银河君荣混合C 1.0719 1.0719 -0.1862 1.0739 +0.0933 +0.49 +2.31 +5.24 +7.00 +7.45 +7.19
1192 001761 广发安宏回报混合A 1.2090 1.2090 +0.0000 1.2090 -0.3309 +1.34 +2.72 +5.50 +6.99 +7.37 +20.90
1193 000121 华夏永福A 1.6070 1.6070 -0.1863 1.6100 -0.3111 +0.82 +2.95 +6.42 +6.99 +7.92 +60.70
1194 002518 民生鑫福 1.0720 1.0720 -0.0932 1.0730 -0.1866 +1.13 +2.49 +5.20 +6.99 +7.20 +7.20
1195 003117 光大吉鑫A 1.0720 1.0720 +0.0934 1.0710 -0.5597 +1.80 +3.47 +8.50 +6.99 +9.05 +7.20
1196 512310 500工业 0.7200 0.7200 -1.3834 0.7301 +1.1250 -1.67 +11.04 -2.77 +6.98 +4.74 -28.00
1197 202101 南方宝元 2.0124 3.3924 -0.0894 2.0142 -0.2037 +1.60 +3.43 +5.54 +6.98 +7.40 +101.24
1198 000341 嘉实新兴市场C2 -- -- -- 1.1360 -0.3521 +0.44 +2.34 +3.84 +6.97 +8.29 +13.60
1199 660001 农银成长 2.4322 3.0322 -1.3346 2.4651 +0.0164 +3.90 +14.32 +11.16 +6.92 +12.40 +143.22
1200 000411 景顺优质成长 1.1290 1.4790 -0.4409 1.1340 -0.7972 +3.96 +8.87 +3.39 +6.91 +10.25 +12.90
1201 630107 华商稳健B 1.4710 1.5250 -0.0679 1.4720 -0.1360 +0.41 +3.66 +10.02 +6.90 +9.12 +47.10
1202 000590 华安新活力 1.3800 1.3800 +0.0000 1.3800 -0.0725 +0.44 +1.25 +5.99 +6.89 +6.89 +38.00
1203 001762 广发安宏回报混合C 1.1800 1.1800 +0.0000 1.1800 -0.3390 +1.29 +2.61 +5.45 +6.88 +7.27 +18.00
1204 002106 德邦福鑫C 1.1297 1.1297 +0.0620 1.1290 -0.4072 +1.67 +2.48 +4.83 +6.87 +6.59 +12.97
1205 202025 380ETF联接 1.5685 1.5685 -1.4018 1.5908 +1.1285 +0.59 +10.87 +1.85 +6.83 +7.28 +56.85
1206 002866 新华丰盈回报债 1.0820 1.0820 -0.0923 1.0830 -0.0924 +0.74 +1.60 +4.34 +6.81 +7.34 +8.20
1207 003305 前海开源沪港深核心资源混合C 1.0680 1.0680 +0.2817 1.0650 -0.5618 +1.23 +3.79 +4.71 +6.80 +7.23 +6.80
1208 000550 广发新动力混合 2.3750 2.3750 -1.1652 2.4030 +0.2947 +0.64 +12.61 +8.40 +6.79 +11.24 +137.50
1209 350007 天治趋势 0.9600 0.9600 +0.0000 0.9600 -1.0417 +2.35 +4.92 +8.23 +6.79 +11.76 -4.00
1210 002264 华夏乐享健康混合 1.0870 1.0870 -0.9116 1.0970 +0.0000 +2.84 +6.15 +2.55 +6.78 +8.81 +8.70
1211 000215 广发趋势 1.5920 1.6520 +0.2519 1.5880 -1.0678 +2.71 +5.29 +7.64 +6.77 +6.85 +59.20
1212 001198 东方惠新A 1.1639 1.1639 -0.0429 1.1644 -0.3179 +1.32 +4.44 +8.02 +6.77 +9.58 +16.39
1213 001524 华泰精选回报 1.0892 1.0892 -0.1558 1.0909 +0.0826 +0.39 +2.72 +6.02 +6.76 +7.51 +8.92
1214 002422 新华信用增强债C 1.1070 1.1070 +0.0904 1.1060 +0.0000 +0.54 +1.93 +2.88 +6.75 +5.73 +10.70
1215 001814 新华阿鑫二号 -- -- -- 1.0920 -0.5495 +0.65 +1.49 +3.12 +6.74 +6.23 +9.20
1216 001214 华泰500ETF联接 0.6759 0.6759 -1.2420 0.6844 +1.1688 +0.19 +12.52 +3.89 +6.73 +8.23 -32.41
1217 002039 国投新收益A 1.1120 1.1160 +0.0900 1.1110 -0.9892 +1.55 +4.22 +6.51 +6.72 +7.03 +11.20
1218 002835 华夏新锦泰混合A 1.0722 1.0722 +0.1682 1.0704 -0.5876 +1.37 +2.48 +6.33 +6.71 +7.70 +7.22
1219 398051 中海环保 0.9560 0.9560 +0.2096 0.9540 +0.2092 -0.83 +11.94 +9.13 +6.70 +14.35 -4.40
1220 164821 新能母基 1.2626 0.8402 -0.9492 1.2747 +1.3702 -1.18 +14.85 +7.43 +6.69 +9.37 +26.26
1221 257030 国联安优势 1.4050 1.9810 -0.1421 1.4070 -1.3523 +2.26 +5.09 +4.77 +6.68 +11.33 +40.50
1222 002273 泰达创益B 1.1180 1.1180 +0.0895 1.1170 -0.0894 +0.54 +2.29 +5.27 +6.68 +7.09 +11.80
1223 213001 宝盈鸿利 1.0070 3.0150 -1.4677 1.0220 +1.5889 +3.28 +13.53 +13.53 +6.67 +16.42 +0.70
1224 001276 建信新经济 0.8160 0.8160 -0.7299 0.8220 -0.1225 +2.51 +2.00 +0.00 +6.67 +7.23 -18.40
1225 001605 国富沪港深成长精选股票 1.0590 1.0590 +0.3791 1.0550 -1.0387 +3.82 +17.93 +18.06 +6.65 +17.93 +5.90
1226 400007 东方策略成长混合 2.8100 2.8100 -0.6962 2.8297 -0.0534 +1.82 +6.02 +9.49 +6.64 +13.89 +181.00
1227 210008 金鹰策略配置混合 1.2227 1.8227 -1.2279 1.2379 +1.2104 +1.14 +21.66 +12.66 +6.64 +13.75 +22.27
1228 001316 安信稳健A 1.1634 1.1634 -0.0086 1.1635 -0.1891 +0.80 +1.84 +4.27 +6.64 +6.44 +16.34
1229 159943 深证ETF 11.9280 0.7830 -1.0945 12.0600 +0.4946 +1.96 +12.28 +9.01 +6.61 +11.66 +1092.80
1230 519001 银华价值优选混合 2.2221 7.4031 -0.1752 2.2260 -1.5391 +5.11 +12.76 +10.76 +6.61 +12.22 +122.21
1231 001143 华商量化 0.7590 0.7590 -0.2628 0.7610 -0.6588 +3.41 +6.45 +4.98 +6.60 +9.84 -24.10
1232 002836 华夏新锦泰混合C 1.0710 1.0710 +0.1684 1.0692 -0.5882 +1.36 +2.45 +6.27 +6.60 +7.62 +7.10
1233 001126 上投卓越制造 0.7610 0.7610 -0.5229 0.7650 +0.1314 +1.60 +11.42 +7.18 +6.58 +10.77 -23.90
1234 519646 银河鑫利I 1.0690 1.0700 +0.0000 1.0690 -0.0935 +1.14 +2.39 +4.80 +6.58 +6.90 +6.90
1235 000367 国泰安康养老A 1.3800 1.3800 +0.0000 1.3800 -0.4348 +1.69 +2.68 +6.24 +6.56 +7.48 +38.00
1236 968000 摩根总收益债人民币累计 -- -- -- 11.5300 -0.2602 +0.26 +1.86 +3.78 +6.56 +8.16 +1053.00
1237 050202 博时亚洲(美元现汇) -- -- -- 0.1954 -0.4094 +0.46 +3.33 +4.21 +6.54 +6.54 -80.46
1238 050203 博时亚洲(美元现钞) -- -- -- 0.1954 -0.4094 +0.46 +3.33 +4.21 +6.54 +6.54 -80.46
1239 002330 兴业聚宝灵活配置混合 1.0750 1.0750 -0.3707 1.0790 +0.0930 +0.47 +1.99 +4.57 +6.54 +7.39 +7.50
1240 000935 汇金转型成长 0.8010 0.9510 -1.2330 0.8110 +0.3745 +0.75 +13.62 +8.98 +6.52 +14.76 -19.90
1241 002061 国泰安康养老C 2.5030 2.5030 +0.0000 2.5030 -0.4395 +1.75 +2.71 +6.19 +6.51 +7.47 +150.30
1242 002833 华夏新锦绣混合A 1.0703 1.0703 +0.1778 1.0684 -0.5980 +1.37 +2.47 +6.14 +6.51 +7.50 +7.03
1243 320016 诺安策略 1.7030 1.7030 -1.1034 1.7220 +1.7029 -1.90 +11.09 +5.71 +6.50 +2.34 +70.30
1244 240011 华宝大盘精选混合 1.8246 2.0926 -1.1378 1.8456 +0.2411 +2.20 +8.86 +11.28 +6.50 +13.03 +82.46
1245 260109 景内需贰 1.0340 2.9700 -2.0833 1.0560 +1.1605 +2.58 +14.76 +10.59 +6.49 +11.66 +3.40
1246 470008 汇添富策略回报混合 1.6590 1.7890 -0.5396 1.6680 -2.2303 +5.00 +9.79 +11.12 +6.48 +11.79 +65.90
1247 002361 国富恒瑞债券A 1.1340 1.1340 +0.0883 1.1330 +0.0882 +0.53 +2.35 +5.19 +6.48 +6.88 +13.40
1248 002765 新华双利债A 1.0710 1.0710 +0.0000 1.0710 +0.1867 +0.37 +1.90 +3.48 +6.46 +6.46 +7.10
1249 121010 国投瑞源 1.2200 1.4700 -0.2453 1.2230 +0.1639 +0.33 +0.91 +2.78 +6.46 +5.17 +22.00
1250 001389 中融新优势混合A 1.1380 1.1380 -0.0878 1.1390 +0.0000 -0.18 +3.64 +4.98 +6.45 +6.85 +13.80
1251 001253 建信回报 1.1390 1.1390 -0.0877 1.1400 -0.1756 +1.33 +2.80 +4.78 +6.45 +6.65 +13.90
1252 200007 长城回报 1.0660 2.7098 -0.0469 1.0665 -1.3884 +3.94 +7.72 +10.17 +6.43 +10.10 +6.60
1253 002114 国富新收益混合A 1.0664 1.0664 -0.0188 1.0666 +0.0938 -0.50 +1.28 +4.14 +6.43 +6.00 +6.64
1254 720001 财通价值 2.1530 2.2430 -1.8687 2.1940 +1.5327 +0.37 +9.29 +8.30 +6.43 +14.22 +115.30
1255 160137 互联基金 0.8370 0.8831 -0.8411 0.8441 -0.1195 +3.63 +13.14 +13.72 +6.42 +15.58 -16.30
1256 270028 广发制造 2.5800 2.5800 -0.1548 2.5840 -1.8992 +3.61 +12.71 +13.36 +6.39 +11.98 +158.00
1257 160415 华安S300 1.0580 1.3180 -1.0290 1.0690 +0.2836 +2.32 +9.72 +7.76 +6.39 +11.37 +33.09
1258 003028 安信新优选混合A 1.0787 1.0787 +0.2602 1.0759 -0.4821 +1.60 +2.83 +5.19 +6.38 +7.12 +7.87
1259 002834 华夏新锦绣混合C 1.0689 1.0689 +0.1687 1.0671 -0.5894 +1.36 +2.43 +6.07 +6.38 +7.41 +6.89
1260 001753 红土创新新兴产业混合 0.9520 0.9520 -0.5225 0.9570 +0.4202 -2.06 +7.57 +8.43 +6.37 +13.33 -4.80
1261 519644 银河智联混合 0.9520 0.9520 -0.4184 0.9560 -0.5252 +1.06 +10.06 +8.92 +6.37 +11.48 -4.80
1262 001499 国投新增长 1.1200 1.1430 +0.1789 1.1180 -0.2679 +1.08 +2.85 +4.87 +6.36 +5.16 +12.00
1263 003255 前海开源鼎裕债券C 1.0655 1.0655 +0.0282 1.0652 -0.0657 +3.24 +5.09 +6.19 +6.36 +6.03 +6.55
1264 003275 国联安鑫盈混合A 1.0646 1.0646 -0.0938 1.0656 -0.0188 +1.21 +3.70 +5.79 +6.35 +7.54 +6.46
1265 002091 华泰新利C 1.1138 1.1138 -0.1345 1.1153 +0.2783 +0.69 +1.96 +4.92 +6.35 +6.08 +11.38
1266 050014 博时创业A 2.0270 2.0990 -0.5397 2.0380 +0.1973 +1.96 +15.76 +4.65 +6.35 +8.57 +102.70
1267 002172 海富新内C 1.5260 1.5260 -0.0655 1.5270 -0.5898 +2.48 +3.18 +3.95 +6.34 +5.17 +52.60
1268 001342 易方达新享A 1.5120 1.5670 -0.1980 1.5150 -0.2646 -2.14 -0.59 +3.21 +6.33 +6.86 +51.20
1269 002595 博时工业4.0 1.1280 1.1280 -0.7916 1.1370 +0.8865 +1.62 +16.89 +6.72 +6.31 +7.33 +12.80
1270 159907 中小300 1.5727 1.4289 -0.9759 1.5882 +0.3052 +1.94 +13.48 +8.85 +6.31 +11.46 +57.27
1271 233001 大摩基础 0.9615 2.5065 -0.8047 0.9693 +0.6656 +4.47 +5.96 +7.45 +6.31 +10.31 -3.85
1272 002639 天弘价值精选 1.0779 1.0779 -0.4893 1.0832 -0.1577 +1.08 +3.29 +4.08 +6.31 +5.80 +7.79
1273 001252 中海进取 1.0990 1.0990 -0.9017 1.1090 +0.0000 +0.18 +3.97 +4.57 +6.29 +6.60 +9.90
1274 003250 融通通尚灵活配置混合A 1.0627 1.0627 -0.0470 1.0632 -0.1788 +1.76 +4.25 +4.80 +6.27 +5.81 +6.27
1275 001480 财通成长 0.9330 0.9330 -2.3037 0.9550 +2.1436 +0.54 +9.64 +8.11 +6.26 +14.20 -6.70
1276 002553 博时创业C 2.0570 2.0570 -0.5319 2.0680 +0.2431 +1.93 +15.69 +4.47 +6.25 +8.32 +105.70
1277 163412 兴全轻资 2.9080 3.9720 -0.4110 2.9200 -1.3411 +5.71 +11.50 +16.27 +6.25 +13.68 +307.34
1278 001954 银华生态环保混合 1.0890 1.0890 -1.0000 1.1000 -0.4591 +0.55 +7.93 +0.00 +6.24 +4.81 +8.90
1279 166301 华商新趋势 2.3040 2.3040 +0.1304 2.3010 +1.5191 +0.17 +8.07 +3.18 +6.22 +7.01 +130.40
1280 002942 广发安瑞回报混合C 1.0930 1.0930 +0.0916 1.0920 -0.5489 +2.05 +4.29 +6.32 +6.22 +7.79 +9.30
1281 002443 前海开源沪港深龙头 1.1790 1.3610 +0.9418 1.1680 -1.2723 +5.27 +4.43 -2.64 +6.22 +8.17 +17.90
1282 000001 华夏成长 1.2050 3.5360 -0.5776 1.2120 -0.0830 +1.95 +9.65 +9.15 +6.17 +16.09 +20.50
1283 519710 交银策略 1.2920 1.6850 -0.6918 1.3010 +0.0774 +5.21 +9.96 +16.71 +6.16 +12.84 +29.20
1284 519170 浦银增长动力 0.8110 0.8110 -0.8557 0.8180 +0.8631 +0.00 +18.74 +9.59 +6.15 +10.04 -18.90
1285 240008 华宝收益 6.0352 6.0352 -1.0574 6.0997 +0.8798 +1.42 +8.01 +3.31 +6.14 +5.35 +503.52
1286 002040 国投新收益C 1.0910 1.0950 +0.0917 1.0900 -0.9166 +1.49 +4.00 +6.34 +6.13 +6.54 +9.10
1287 003169 长盛盛辉A 1.0631 1.0631 +0.1979 1.0610 -0.4985 +1.20 +2.25 +4.60 +6.12 +5.99 +6.31
1288 001508 富国新动力A 1.1980 1.1980 -0.0834 1.1990 -0.0835 +0.84 +1.01 +3.81 +6.11 +6.77 +19.80
1289 001673 红塔优质成长A 1.0376 1.0376 -0.2595 1.0403 -0.5204 +2.72 +7.05 +6.51 +6.08 +5.25 +3.76
1290 002099 国富新活力混合A 1.0650 1.0650 -0.0563 1.0656 -0.1408 +0.94 +3.54 +4.51 +6.08 +5.55 +6.50
1291 002941 广发安瑞回报混合A 1.0650 1.0650 +0.0000 1.0650 -0.4695 +2.11 +3.80 +5.97 +6.08 +7.58 +6.50
1292 001188 鹏华改革 0.8560 0.8560 -0.9259 0.8640 +0.0000 +2.64 +7.27 +5.29 +6.07 +7.94 -14.40
1293 001247 华泰新利A 1.1178 1.1178 -0.1340 1.1193 +0.2773 +0.70 +2.05 +5.50 +6.06 +6.77 +11.78
1294 320001 诺安平衡 0.9156 3.1756 -0.4133 0.9194 -0.2184 +1.82 +7.34 +11.25 +6.06 +13.65 -8.44
1295 210010 金鹰灵活A 1.1362 1.3466 -0.3596 1.1403 +0.2464 +1.15 +4.32 +5.22 +6.04 +5.35 +13.62
1296 002362 国富恒瑞债券C 1.1250 1.1250 +0.0000 1.1250 +0.1778 +0.36 +2.18 +4.94 +6.03 +6.43 +12.50
1297 003251 融通通尚灵活配置混合C 1.0601 1.0601 -0.0471 1.0606 -0.1792 +1.74 +4.18 +4.66 +6.01 +5.62 +6.01
1298 003353 信诚至优A 1.0606 1.0606 +0.1227 1.0593 -0.3677 +1.11 +3.14 +4.74 +6.01 +7.33 +6.06
1299 002233 工银丰收回报灵活配置混合C 1.0780 1.0780 +0.0000 1.0780 -0.2783 +1.13 +2.18 +5.58 +6.00 +7.16 +7.80
1300 001413 中融新动力A 1.1160 1.1160 +0.0000 1.1160 +0.0000 +0.18 +3.43 +5.28 +5.98 +6.29 +11.60
1301 000309 大摩品质生活 1.8990 1.8990 -0.5238 1.9090 -0.1053 +4.57 +3.66 +0.85 +5.97 +5.09 +89.90
1302 002766 新华双利债C 1.0650 1.0650 +0.0000 1.0650 +0.2817 +0.28 +1.72 +3.20 +5.97 +6.08 +6.50
1303 002115 国富新收益混合C 1.0618 1.0618 -0.0282 1.0621 +0.1036 -0.55 +1.08 +3.89 +5.97 +5.65 +6.18
1304 001166 建信环保 0.8350 0.8350 -1.1834 0.8450 -0.1198 +2.20 +11.33 +4.77 +5.96 +7.46 -16.50
1305 003131 国寿安保强国智造混合 1.0605 1.0605 -0.5533 1.0664 -0.2074 +3.14 +10.20 +1.58 +5.95 +6.67 +6.05
1306 680001 浙商聚潮 1.1220 1.1220 -0.1779 1.1240 +0.0891 -1.41 +5.45 +4.96 +5.95 +6.55 +12.20
1307 159930 能源ETF 0.8427 0.8427 -0.3430 0.8456 +0.7595 -2.51 +2.89 +1.27 +5.93 +4.88 -15.73
1308 253010 国联安安心 0.7150 2.0630 -0.2789 0.7170 -0.5594 +1.85 +3.47 +6.88 +5.93 +7.04 -28.50
1309 001741 广发百发大数据精选混合A 1.0550 1.0550 -0.5655 1.0610 -0.6635 +4.46 +8.99 +1.44 +5.92 +6.03 +5.50
1310 003170 长盛盛辉C 1.0610 1.0610 +0.2078 1.0588 -0.4995 +1.18 +2.21 +4.50 +5.91 +5.84 +6.10
1311 519655 银河服务混合 0.9510 0.9510 -0.3145 0.9540 -0.3155 +1.60 +4.97 +8.19 +5.90 +9.94 -4.90
1312 003118 光大吉鑫C 1.0610 1.0610 +0.1889 1.0590 -0.5655 +1.82 +3.41 +7.39 +5.89 +7.93 +6.10
1313 000597 中海积极收益 1.2230 1.2530 -0.1633 1.2250 -0.3271 +1.16 +4.98 +4.26 +5.89 +5.80 +22.30
1314 163406 兴全合润 1.2279 3.1864 -0.3732 1.2325 -1.3030 +5.73 +11.75 +16.42 +5.88 +13.85 +22.79
1315 001510 富国新动力C 1.1900 1.1900 -0.0840 1.1910 -0.1681 +0.85 +0.93 +3.66 +5.87 +6.54 +19.00
1316 003276 国联安鑫盈混合C 1.0595 1.0595 -0.0943 1.0605 +0.0000 +1.17 +3.58 +5.56 +5.87 +7.15 +5.95
1317 003029 安信新优选混合C 1.0722 1.0722 +0.2525 1.0695 -0.4757 +1.59 +2.79 +5.10 +5.84 +6.79 +7.22
1318 002067 诺安精选回报 1.0700 1.2300 -0.4651 1.0750 +0.5607 -12.30 -1.65 +3.88 +5.84 +5.42 +7.00
1319 001427 招商丰泽A 1.1610 1.1610 -0.0861 1.1620 +0.0861 +0.69 +1.84 +5.35 +5.83 +7.30 +16.10
1320 159922 500ETF 6.7889 1.9035 -1.3413 6.8812 +1.2859 +0.04 +12.96 +3.57 +5.83 +7.65 +578.89
1321 001742 广发百发大数据精选混合E 1.0540 1.0540 -0.6598 1.0610 -0.5693 +4.46 +9.00 +1.44 +5.82 +5.93 +5.40
1322 001402 信诚新选A 1.1090 1.1090 +0.1807 1.1070 -0.5410 +1.19 +2.31 +3.84 +5.82 +5.32 +10.90
1323 161601 新 蓝 筹 0.9058 3.2108 -0.2093 0.9077 -0.5851 +2.41 +6.58 +11.09 +5.82 +13.82 -9.42
1324 000822 东海美丽中国 1.0560 1.0560 -0.1890 1.0580 -0.1894 +1.34 +10.34 +11.63 +5.81 +13.18 +5.60
1325 003414 泰达宏利创金混合A 1.0590 1.0590 +0.0945 1.0580 -0.0944 +0.64 +1.95 +4.24 +5.80 +5.82 +5.90
1326 002030 信诚新选B 1.0960 1.0960 +0.2745 1.0930 -0.5474 +1.29 +2.33 +3.89 +5.79 +5.28 +9.60
1327 001290 广发安泰 1.1330 1.1330 -0.0882 1.1340 -0.3530 +3.19 +4.42 +6.79 +5.79 +7.90 +13.30
1328 001447 天弘惠利 1.1433 1.1433 +0.1051 1.1421 -0.3236 +0.65 +1.24 +4.33 +5.77 +7.53 +14.33
1329 002020 国都创新驱动 1.1200 1.1600 -0.2671 1.1230 -0.8036 +3.23 +8.21 +6.36 +5.76 +11.11 +12.00
1330 003345 安信新成长混合A 1.0576 1.0576 +0.0000 1.0576 -0.0189 +0.69 +1.82 +3.77 +5.76 +6.08 +5.76
1331 530019 建信社会责任 2.0940 2.0940 -0.6170 2.1070 -0.6208 +2.95 +3.66 +1.65 +5.76 +7.22 +109.40
1332 003057 建信瑞盛添利混合A 1.0598 1.0598 +0.0189 1.0596 -0.0283 +1.18 +2.85 +3.81 +5.75 +5.84 +5.98
1333 002365 国联安鑫禧A 1.0933 1.0933 -0.0731 1.0941 +0.1921 +0.52 +2.37 +4.62 +5.74 +6.77 +9.33
1334 001674 红塔优质成长C 1.0330 1.0330 -0.2607 1.0357 -0.5227 +2.70 +6.98 +6.40 +5.73 +4.96 +3.30
1335 162205 泰达预算 1.0665 3.0115 -0.6428 1.0734 +0.5157 +0.46 +5.18 +4.23 +5.73 +4.91 +6.65
1336 519752 交银新回报A 1.1080 1.1280 +0.0000 1.1080 -0.2708 +1.56 +2.31 +6.03 +5.73 +7.99 +10.80
1337 160813 长盛同盛 0.8170 3.2610 -0.7290 0.8230 +0.8568 +1.49 +4.88 +0.49 +5.69 +4.88 -18.30
1338 003354 信诚至优C 1.0574 1.0574 +0.1231 1.0561 -0.3594 +1.09 +3.11 +4.68 +5.69 +7.04 +5.74
1339 002100 国富新活力混合C 1.0357 1.0357 -0.0579 1.0363 -0.1255 +0.92 +3.39 +4.30 +5.68 +5.25 +3.57
1340 001608 英大策略优选C 1.0270 1.0270 -0.5616 1.0328 +0.4771 +0.07 +7.01 +4.08 +5.65 +7.70 +2.70
1341 001054 工银新金融 1.0680 1.0680 +0.3759 1.0640 -0.6554 +1.91 +7.55 +10.79 +5.64 +12.30 +6.80
1342 090020 大成健康产业混合 1.0150 1.0150 -0.6849 1.0220 +0.2956 +1.40 +11.54 +10.33 +5.62 +11.91 +1.50
1343 001390 中融新优势混合C 1.0920 1.0920 -0.0915 1.0930 +0.0916 -0.18 +3.51 +4.90 +5.61 +6.12 +9.20
1344 001763 广发多策略混合 1.0010 1.0010 -0.4970 1.0060 -0.2997 +2.77 +12.98 +7.06 +5.59 +10.36 +0.10
1345 519770 交银优择回报灵活配置混合A 1.0780 1.0780 -0.0927 1.0790 -0.0928 +0.75 +1.51 +3.75 +5.58 +5.48 +7.80
1346 240010 华宝行业精选混合 1.4965 1.4965 -0.0668 1.4975 -0.3274 -1.49 +4.64 +4.65 +5.57 +9.92 +49.65
1347 003346 安信新成长混合C 1.0555 1.0555 +0.0000 1.0555 -0.0189 +0.68 +1.77 +3.67 +5.55 +5.87 +5.55
1348 001861 富安达健康人生混合 1.0691 1.0691 -0.5673 1.0752 -0.4770 +4.49 +9.92 +8.15 +5.54 +8.86 +6.91
1349 000973 新华增盈 1.1820 1.1820 +0.0000 1.1820 -0.2538 +0.42 +1.81 +3.68 +5.54 +6.10 +18.20
1350 161611 融通内需 0.9920 1.1120 -0.5015 0.9970 +0.3024 +3.55 +13.76 +6.44 +5.53 +10.59 -0.80
1351 002182 东兴蓝海财富混合 0.8410 0.8410 -0.9423 0.8490 +0.2378 +6.19 +11.69 +5.79 +5.52 +8.38 -15.90
1352 003415 泰达宏利创金混合C 1.0559 1.0559 +0.0853 1.0550 -0.0852 +0.61 +1.87 +4.10 +5.51 +5.58 +5.59
1353 001172 鹏华弘泽A 1.1383 1.1383 +0.0000 1.1383 -0.2108 +0.43 +2.40 +4.13 +5.50 +4.94 +13.83
1354 519768 交银优选回报灵活配置混合A 1.0770 1.0770 +0.0000 1.0770 -0.0929 +0.84 +1.60 +3.76 +5.48 +5.38 +7.70
1355 000684 长盛养老健康 1.3310 1.3310 -0.6716 1.3400 -0.2254 +2.86 +8.21 +5.72 +5.47 +8.21 +33.10
1356 450010 国富策略 1.3890 1.3890 -0.5727 1.3970 +0.2880 +1.39 +10.68 +11.30 +5.47 +10.33 +38.90
1357 001504 南方利淘C 1.1200 1.1200 +0.0000 1.1200 -0.1786 +0.54 +1.08 +2.94 +5.46 +4.67 +12.00
1358 161620 融通丰利 -- -- -- 0.8700 -0.1149 +4.19 +4.07 +4.82 +5.45 +5.33 -13.00
1359 002934 泰康恒泰回报混合A 1.0599 1.0599 -0.0283 1.0602 -0.2547 +1.07 +2.17 +3.98 +5.44 +5.93 +5.99
1360 159906 深成长 1.0470 1.0470 -0.6641 1.0540 -1.4327 +2.95 +14.18 +13.56 +5.44 +14.18 +4.70
1361 510810 上海国企 1.0245 1.0445 -0.5822 1.0305 -0.5173 +0.71 +3.36 +5.58 +5.42 +6.64 +4.50
1362 001338 安信稳健C 1.1838 1.1838 -0.0084 1.1839 -0.1858 +0.76 +1.40 +3.66 +5.41 +5.41 +18.38
1363 001484 天弘新价值 1.1418 1.1418 -0.4707 1.1472 -0.1839 +1.15 +2.42 +3.80 +5.41 +5.66 +14.18
1364 000589 光大商机 1.5440 1.7940 -0.6435 1.5540 +0.8420 -0.32 +14.20 +10.36 +5.39 +9.35 +54.40
1365 519771 交银优择回报灵活配置混合C 1.0750 1.0750 +0.0000 1.0750 -0.0930 +0.84 +1.51 +3.66 +5.39 +5.29 +7.50
1366 001298 金鹰民族 1.0570 1.0570 -0.1889 1.0590 +1.7029 -3.73 +5.70 +2.22 +5.38 +5.17 +5.70
1367 002626 招商丰源混合A 1.0570 1.0570 +0.0000 1.0570 -0.3784 +1.54 +2.92 +5.91 +5.38 +6.66 +5.70
1368 512000 券商ETF 1.0361 1.0361 -0.6996 1.0434 +1.4670 -1.88 +8.08 +7.80 +5.37 +6.81 +3.61
1369 001405 东方红策略A 1.1390 1.1390 -0.0088 1.1391 -0.1317 +1.03 +2.78 +4.92 +5.37 +6.75 +13.90
1370 519021 国泰金鼎价值 0.5500 2.5160 +0.0000 0.5500 -1.6364 +0.55 +2.80 +5.36 +5.36 +9.56 -45.00
1371 001446 招商丰泽C 1.1590 1.1590 -0.0862 1.1600 +0.0863 +0.61 +1.76 +5.08 +5.36 +6.82 +15.90
1372 001183 南方利淘A 1.1200 1.1200 +0.0000 1.1200 -0.1786 +0.54 +1.08 +3.13 +5.36 +4.97 +12.00
1373 519977 长信可转债A 1.3056 2.2656 -0.8280 1.3165 +0.3064 -0.31 +4.36 +12.48 +5.36 +8.82 +30.56
1374 001495 东方新价值A 1.1648 1.1648 -0.0943 1.1659 -0.2404 +1.22 +5.12 +5.79 +5.35 +7.12 +16.48
1375 001285 易方达新鑫I 1.1020 1.1620 -0.0907 1.1030 -0.2722 +0.73 +1.47 +0.46 +5.35 +4.55 +10.20
1376 270026 中小300联接 1.2900 1.2900 -0.9445 1.3023 +0.3101 +1.83 +12.60 +7.96 +5.34 +10.22 +29.00
1377 001414 中融新动力C 1.0880 1.0880 -0.0918 1.0890 +0.0000 +0.09 +3.32 +5.02 +5.32 +5.84 +8.80
1378 519760 交银新回报C 1.0880 1.1080 +0.0000 1.0880 -0.2757 +1.68 +2.64 +6.25 +5.32 +7.51 +8.80
1379 519127 浦银盛世精选A 1.4460 1.4460 -0.1381 1.4480 +0.0000 +0.70 +2.77 +3.06 +5.32 +4.78 +44.60
1380 690003 民生精选 1.2320 1.2320 -0.2429 1.2350 -1.5422 +3.53 +10.79 +10.69 +5.30 +13.34 +23.20
1381 001381 鹏华弘泽C 1.1195 1.1195 +0.0089 1.1194 -0.2144 +0.43 +2.38 +4.07 +5.30 +4.77 +11.95
1382 003036 广发安祥回报混合C 1.0540 1.0540 +0.0950 1.0530 -0.2846 +0.96 +2.23 +4.67 +5.29 +5.72 +5.40
1383 519769 交银优选回报灵活配置混合C 1.0740 1.0740 +0.0000 1.0740 -0.0931 +0.85 +1.51 +3.67 +5.29 +5.19 +7.40
1384 003343 鹏华弘惠混合A 1.0539 1.0539 -0.2083 1.0561 +0.0949 +0.76 +4.88 +6.91 +5.28 +7.85 +5.39
1385 003058 建信瑞盛添利混合C 1.0547 1.0547 +0.0095 1.0546 -0.0284 +1.16 +2.77 +3.59 +5.28 +5.58 +5.47
1386 002773 光大铭鑫混合A 1.0528 1.0528 -0.0285 1.0531 -0.3989 +0.92 +2.02 +3.54 +5.28 +5.21 +5.28
1387 519759 交银周期回报C 1.2380 1.4170 -0.0807 1.2390 -0.2423 +1.64 +2.65 +4.74 +5.27 +4.92 +23.80
1388 270006 广发优选 1.9593 3.2193 -0.4724 1.9686 -1.0208 +2.75 +11.88 +10.38 +5.26 +10.52 +95.93
1389 001036 嘉实企业变革 0.9830 0.9830 -0.2030 0.9850 -1.3225 +2.40 +5.36 +6.04 +5.25 +10.70 -1.70
1390 001380 鹏华弘盛C 1.5905 1.5905 -0.1319 1.5926 -0.0880 -1.11 +2.41 +3.96 +5.23 +5.18 +59.05
1391 002366 国联安鑫禧C 1.0838 1.0838 -0.0922 1.0848 +0.1753 +0.54 +2.34 +4.41 +5.22 +6.46 +8.38
1392 002351 易方达裕祥 1.0910 1.0910 -0.0916 1.0920 -0.6416 +1.30 +2.25 +6.86 +5.21 +6.96 +9.10
1393 240002 宝康配置 1.9837 3.7637 -0.5814 1.9953 +0.3579 +0.42 +5.15 +7.25 +5.20 +7.31 +98.37
1394 620002 金元成长动力 1.0330 1.2530 +0.2913 1.0300 -0.9681 +3.92 +4.24 +6.49 +5.19 +9.54 +3.30
1395 002627 招商丰源混合C 1.0550 1.0550 +0.0000 1.0550 -0.3791 +1.44 +2.93 +5.82 +5.18 +6.57 +5.50
1396 660012 农银消费 2.5642 2.6442 -1.2858 2.5976 +0.2964 +3.60 +11.84 +8.41 +5.18 +9.67 +156.42
1397 002774 光大铭鑫混合C 1.0517 1.0517 -0.0380 1.0521 -0.4089 +0.91 +1.99 +3.48 +5.17 +5.12 +5.17
1398 000342 嘉实新兴市场A1 -- -- -- 1.1830 +0.2536 +1.20 -0.08 -0.25 +5.16 +3.23 +18.30
1399 000477 广发主题领先 1.7950 1.7950 -0.5540 1.8050 -1.3928 +3.34 +12.61 +11.77 +5.16 +10.19 +79.50
1400 001067 鹏华弘盛A 1.1677 1.1677 -0.1283 1.1692 -0.0856 -1.10 +2.45 +4.02 +5.15 +5.08 +16.77
1401 000739 平安新鑫A 1.2280 1.2280 -0.5668 1.2350 -0.9772 +5.68 +8.19 +10.43 +5.14 +15.41 +22.80
1402 001686 安信新动力混合A 1.1165 1.1165 +0.0807 1.1156 -0.2150 +1.10 +2.06 +4.56 +5.13 +6.13 +11.65
1403 159942 中创100 2.0310 0.6200 -0.9751 2.0510 -0.4431 +2.89 +15.07 +11.84 +5.12 +13.27 +103.10
1404 519653 银河鑫利C 1.0880 1.0980 +0.0000 1.0880 -0.0919 +1.12 +2.26 +4.51 +5.12 +6.46 +8.80
1405 206012 鹏华价值精选 1.4210 1.4210 -0.6988 1.4310 +0.6334 -0.77 +6.84 +3.27 +5.10 +5.73 +42.10
1406 001045 华夏可转债增强债券A 1.0510 1.0510 -0.3791 1.0550 -0.7612 +0.10 +2.84 +9.14 +5.10 +6.70 +5.10
1407 001286 易方达新鑫E 1.0930 1.1530 -0.0914 1.0940 -0.2745 +0.74 +1.49 +0.37 +5.10 +4.39 +9.30
1408 002935 泰康恒泰回报混合C 1.0561 1.0561 -0.0379 1.0565 -0.2462 +1.05 +2.12 +3.88 +5.10 +5.71 +5.61
1409 002597 兴业成长动力混合 1.0540 1.0540 -0.4721 1.0590 -0.7590 +3.23 +6.36 +8.10 +5.08 +8.55 +5.40
1410 960004 华夏兴华H 1.8820 6.3150 -1.2592 1.9060 -0.5845 +1.29 +9.16 -0.05 +5.08 +6.21 +88.20
1411 519908 华夏兴华A 1.8820 6.3150 -1.2592 1.9060 -0.5845 +1.29 +9.16 -0.05 +5.08 +6.21 +88.20
1412 001501 招商丰裕混合A 1.1170 1.1170 -0.2679 1.1200 -0.0895 +1.18 +4.98 +5.98 +5.08 +5.68 +11.70
1413 002303 金鹰智慧生活混合 1.0360 1.0360 -1.3333 1.0500 +1.5444 +0.00 +9.75 +4.96 +5.07 +10.33 +3.60
1414 000567 广发聚祥灵活 1.7840 1.7840 -0.3352 1.7900 -0.8969 +2.29 +6.63 +9.31 +5.06 +11.43 +78.40
1415 270007 广发大盘 1.1253 1.1253 +0.0089 1.1252 -0.5865 +1.25 +6.43 +3.22 +5.06 +6.24 +12.53
1416 210011 金鹰灵活C 1.0668 1.2675 -0.3736 1.0708 +0.2718 +1.09 +4.11 +4.72 +5.05 +4.55 +6.68
1417 161721 地产分级 0.7700 1.3330 -1.0283 0.7780 +1.6883 -6.89 +1.32 -1.41 +5.05 +7.39 -23.00
1418 002162 东方新价值C 1.0531 1.0531 -0.1043 1.0542 -0.2374 +1.18 +5.04 +5.64 +5.04 +6.86 +5.31
1419 001073 华泰量化绝对 1.0715 1.0715 -0.2606 1.0743 +0.6440 -1.79 -1.84 +0.33 +5.02 +3.63 +7.15
1420 162209 泰达宏利市值优选混合 0.8400 0.8400 -0.8147 0.8469 +0.6310 -1.64 +4.39 +10.66 +5.01 +16.88 -16.00
1421 001328 鹏华弘华C 0.9814 0.9814 -0.5371 0.9867 -0.0713 +0.49 +4.72 +6.37 +5.01 +7.36 -1.86
1422 001599 天弘高端A 0.9613 0.9613 -0.6203 0.9673 -0.0104 +1.69 +11.95 +4.79 +5.00 +8.36 -3.87
1423 003187 嘉实安益混合 1.0520 1.0520 +0.0000 1.0520 -0.2852 +1.06 +2.24 +3.95 +4.99 +5.41 +5.20
1424 002582 招商丰凯混合C 1.0540 1.0540 +0.0950 1.0530 -0.2846 +0.67 +1.35 +4.05 +4.98 +6.36 +5.40
1425 003344 鹏华弘惠混合C 1.0507 1.0507 -0.2089 1.0529 +0.1047 +0.75 +4.83 +6.79 +4.98 +7.63 +5.07
1426 660005 农银中小盘 2.6121 2.6421 -1.2812 2.6460 +0.2910 +3.58 +11.70 +8.42 +4.98 +9.72 +161.21
1427 001040 新华策略 1.0180 1.0180 -0.3914 1.0220 -0.7859 +2.31 +8.41 +3.04 +4.95 +3.88 +1.80
1428 002220 南方瑞利保本 1.0820 1.0820 +0.0000 1.0820 -0.1848 +0.84 +1.41 +2.95 +4.95 +4.64 +8.20
1429 001755 嘉实新思路混合 1.0820 1.0820 +0.0925 1.0810 -0.2773 +0.84 +1.88 +4.34 +4.95 +5.66 +8.20
1430 160603 普天收益 1.3160 3.8170 -1.3493 1.3340 +0.0000 +1.86 +6.30 +2.89 +4.94 +2.81 +37.48
1431 000534 长盛高端装备 1.6380 1.6380 -1.0870 1.6560 +0.4884 +2.38 +9.64 +4.80 +4.93 +6.43 +63.80
1432 510560 国寿500 1.3950 0.6459 -1.3088 1.4135 +1.2186 +0.13 +12.92 +3.86 +4.93 +7.37 +39.50
1433 530012 建信积极配置 2.1940 2.2620 -1.7465 2.2330 +1.3218 +2.48 +8.08 +8.67 +4.93 +9.15 +119.40
1434 519976 长信可转债C 1.2826 2.1896 -0.8273 1.2933 +0.3119 -0.34 +4.25 +12.26 +4.92 +8.47 +28.26
1435 003147 大成动态量化 1.0507 1.0507 -1.0454 1.0618 +0.5330 +0.21 +8.59 +4.69 +4.92 +8.13 +5.07
1436 570006 诺德中小盘 1.3640 1.8940 -0.2195 1.3670 -0.8798 +2.10 +10.62 +9.73 +4.92 +12.63 +36.40
1437 001866 北信瑞丰新成长 1.0870 1.0870 +0.1843 1.0850 -0.4600 +1.30 +2.64 +6.46 +4.92 +6.05 +8.70
1438 001324 华宝新价值 1.1029 1.1029 -0.0453 1.1034 -0.1088 +0.49 +0.99 +3.06 +4.92 +4.84 +10.29
1439 002212 嘉实新起航混合 1.0890 1.0890 +0.0919 1.0880 -0.3673 +0.93 +1.78 +4.61 +4.91 +5.93 +8.90
1440 002211 嘉实新财富混合 1.0900 1.0900 +0.0918 1.0890 -0.3670 +0.93 +1.77 +4.51 +4.91 +5.83 +9.00
1441 001503 南方利鑫C 1.1130 1.1130 +0.0000 1.1130 -0.1797 +0.54 +1.27 +2.96 +4.90 +4.61 +11.30
1442 001334 南方利鑫A 1.1130 1.1130 +0.0000 1.1130 -0.1797 +0.54 +1.27 +2.96 +4.90 +4.61 +11.30
1443 002659 兴业聚全灵活配置混合 1.0920 1.0920 +0.1835 1.0900 -0.3663 +1.02 +1.87 +3.70 +4.90 +5.00 +9.20
1444 000008 嘉实中证500ETF联接 1.8143 1.8143 -1.2733 1.8377 +1.2181 +0.03 +12.01 +3.13 +4.90 +6.72 +81.43
1445 002034 华安新财富灵活配置混合C 1.0500 1.0500 +0.0000 1.0500 -0.1905 +0.57 +1.16 +3.75 +4.90 +5.42 +5.00
1446 002772 光大产业 1.0500 1.0500 -0.6623 1.0570 +0.8571 +0.29 +7.03 +4.90 +4.90 +6.60 +5.00
1447 003035 广发安祥回报混合A 1.0510 1.0510 +0.0952 1.0500 -0.2854 +1.06 +2.34 +4.89 +4.89 +6.27 +5.10
1448 001650 工银丰收回报灵活配置混合A 1.0730 1.0730 -0.0931 1.0740 -0.1864 +1.13 +2.19 +5.82 +4.89 +7.41 +7.30
1449 002660 兴业聚源灵活配置混合 1.0950 1.0950 +0.0914 1.0940 -0.3653 +0.92 +1.77 +3.69 +4.89 +4.99 +9.50
1450 090012 深成长联接 1.0580 1.0580 -0.6573 1.0650 -1.3233 +2.72 +13.28 +12.67 +4.86 +13.16 +5.80
1451 002149 嘉实新优选混合 1.0810 1.0810 +0.0926 1.0800 -0.2775 +0.93 +1.79 +4.34 +4.85 +5.57 +8.10
1452 001695 泓德泓业混合 1.1690 1.1690 -0.3410 1.1730 +0.0855 +0.95 +4.47 +6.08 +4.84 +6.95 +16.90
1453 210001 金鹰优选 0.9969 2.8935 -0.0401 0.9973 +1.3542 -4.35 +1.83 +0.73 +4.84 +3.70 -0.31
1454 002668 兴业聚丰混合 1.1280 1.1280 +0.0887 1.1270 -0.3546 +0.98 +1.81 +3.68 +4.83 +5.03 +12.80
1455 002231 华夏新趋势混合A 1.0660 1.0830 +0.0000 1.0660 -0.2814 +0.47 +1.91 +5.54 +4.82 +6.49 +6.60
1456 502000 500等权 1.0670 0.6529 -1.3681 1.0818 +1.3964 +0.22 +12.68 +3.69 +4.81 +6.59 +6.70
1457 000664 国联安通盈A 1.2586 1.3116 -0.0476 1.2592 -0.0874 +0.91 +2.16 +4.53 +4.80 +5.15 +25.86
1458 002075 光大睿鑫C 1.0720 1.0720 +0.0000 1.0720 -0.5597 +1.32 +2.68 +5.00 +4.79 +6.14 +7.20
1459 002821 招商丰乐混合A 1.0510 1.0510 +0.0952 1.0500 -0.1903 +1.15 +2.74 +5.21 +4.79 +5.84 +5.10
1460 001201 申万安鑫A 1.1390 1.1390 -0.1753 1.1410 -0.3512 +1.24 +2.06 +5.37 +4.78 +7.05 +13.90
1461 001406 东方红策略C 1.0803 1.0803 -0.0185 1.0805 -0.1203 +0.98 +2.65 +4.65 +4.78 +6.33 +8.03
1462 001888 中欧盛世E 1.3107 2.5397 +0.3522 1.3061 -1.3504 +3.70 +5.84 +9.12 +4.77 +8.05 +31.07
1463 690011 民生成长 1.3620 1.3620 -0.8734 1.3740 +0.9545 +1.41 +8.10 +6.24 +4.77 +7.08 +36.20
1464 001506 景顺泰和A 1.1010 1.1010 +0.0909 1.1000 -0.2725 +0.55 +1.29 +3.48 +4.76 +5.26 +10.10
1465 001306 中欧永裕A 0.9480 0.9480 +0.3175 0.9450 -1.3713 +3.72 +5.80 +8.97 +4.75 +7.97 -5.20
1466 163110 申万量化 2.2281 2.7681 -0.8367 2.2469 +0.3950 +26.28 +9.19 +2.91 +4.74 +3.57 +177.14
1467 001939 光大睿鑫A 1.3700 1.3700 +0.0000 1.3700 -0.5109 +1.41 +2.78 +4.90 +4.74 +6.20 +37.00
1468 320022 诺安研究精选 0.9950 1.7290 -0.4004 0.9990 -0.2010 +2.26 +9.34 +3.54 +4.74 +5.74 -0.50
1469 000180 广发美国房地产(美元) -- -- -- 0.1972 -1.0649 +0.15 +1.70 +0.25 +4.73 +3.95 -80.28
1470 001257 兴业收益A 1.1540 1.1540 -0.2593 1.1570 -0.0867 +0.44 +2.49 +3.13 +4.72 +5.20 +15.40
1471 001567 南方利达C 1.0900 1.0900 +0.0000 1.0900 -0.0917 +0.37 +1.58 +2.64 +4.71 +3.61 +9.00
1472 001600 天弘高端C 0.9550 0.9550 -0.6243 0.9610 -0.0105 +1.67 +11.87 +4.61 +4.70 +8.12 -4.50
1473 519062 海富通阿尔法 1.2700 1.2700 +0.0788 1.2690 -0.6299 +0.24 +3.67 +2.67 +4.70 +3.67 +27.00
1474 001687 安信新动力混合C 1.1066 1.1066 +0.0814 1.1057 -0.2169 +1.06 +1.95 +4.35 +4.69 +5.79 +10.66
1475 002708 大摩健康产业 1.0710 1.0710 -0.9251 1.0810 -0.2801 +3.38 +6.89 +1.90 +4.69 +3.68 +7.10
1476 001448 华商双翼 1.1840 1.1840 -0.5042 1.1900 +1.2669 +0.25 +5.62 +4.87 +4.69 +5.15 +18.40
1477 519764 交银卓越回报灵活配置混合A 1.0730 1.0930 +0.0000 1.0730 -0.1864 +0.94 +1.80 +4.89 +4.68 +6.98 +7.30
1478 001515 平安新鑫C 1.2090 1.2090 -0.5757 1.2160 -0.9926 +5.59 +8.04 +10.21 +4.68 +15.03 +20.90
1479 166011 中欧盛世 1.3060 2.5350 +0.3458 1.3015 -1.3400 +3.68 +5.80 +9.06 +4.65 +7.93 +30.60
1480 690009 民生红利 1.8560 2.1540 -0.2151 1.8600 -1.7780 +3.69 +9.89 +10.02 +4.62 +12.21 +85.60
1481 580003 东吴轮动 0.8353 0.9153 -0.7014 0.8412 +0.2155 +2.07 +14.32 +6.58 +4.62 +6.82 -16.47
1482 002392 华安全球美元债A(美元现汇) -- -- -- 0.1678 -0.2980 +0.36 +1.70 +3.45 +4.61 +6.47 -83.22
1483 001226 中邮稳健 1.2270 1.2270 +0.0000 1.2270 -0.2445 +0.90 +2.42 +4.78 +4.60 +6.05 +22.70
1484 003105 光大永鑫A 1.0480 1.0480 +0.0955 1.0470 -0.5725 +1.45 +2.75 +4.90 +4.59 +5.43 +4.80
1485 002822 招商丰乐混合C 1.0480 1.0480 +0.0955 1.0470 -0.1908 +1.16 +2.64 +5.12 +4.59 +5.65 +4.80
1486 001507 景顺泰和C 1.0960 1.0960 +0.0000 1.0960 -0.2737 +0.46 +1.20 +3.30 +4.58 +5.08 +9.60
1487 002411 华夏新机遇混合 1.0760 1.0760 -0.4625 1.0810 -0.4647 +3.26 +5.91 +6.43 +4.57 +7.39 +7.60
1488 160808 长盛同瑞 1.0780 1.7010 -1.0101 1.0890 +0.5566 -0.19 +8.02 +3.95 +4.56 +6.10 +7.80
1489 002718 红塔红土盛隆C 1.0560 1.0560 +0.0000 1.0560 -0.0947 +0.00 +1.25 +3.83 +4.55 +5.07 +5.60
1490 002717 红塔红土盛隆A 1.0570 1.0570 +0.0000 1.0570 -0.0946 +0.00 +1.15 +3.73 +4.55 +5.07 +5.70
1491 159935 景顺500 1.7510 1.7510 -1.2965 1.7740 +1.1993 +0.23 +13.32 +4.61 +4.54 +7.44 +75.10
1492 400022 东方利群混合A 1.2941 1.2941 -0.6602 1.3027 +0.7186 +0.12 +5.29 +3.87 +4.54 +4.92 +29.41
1493 001064 广发环保指数A 0.8130 0.8130 -1.4904 0.8253 +0.5289 +1.07 +14.36 +2.02 +4.54 +7.00 -18.70
1494 001241 国寿中证500联接 0.6223 0.6223 -1.2379 0.6301 +1.1570 +0.11 +12.21 +3.60 +4.54 +6.81 -37.77
1495 002770 安信新回报A 1.0975 1.0975 +0.1095 1.0963 -0.3736 +1.25 +2.10 +4.36 +4.52 +5.83 +9.75
1496 001343 易方达新享C 1.0880 1.1430 -0.2750 1.0910 -0.1838 -3.55 -2.07 +1.68 +4.51 +5.22 +8.80
1497 002427 华安票息A(美汇) -- -- -- 0.1644 -0.2433 +0.31 +1.73 +3.46 +4.51 +6.61 -83.56
1498 001566 南方利达A 1.0900 1.0900 +0.0000 1.0900 -0.0917 +0.37 +1.58 +2.54 +4.51 +3.61 +9.00
1499 003282 信诚至裕A 1.0446 1.0446 -0.0383 1.0450 -0.1436 +0.69 +2.69 +4.92 +4.50 +6.65 +4.46
1500 000327 南方丰合 1.0930 1.0930 +0.0000 1.0930 -0.1830 +0.74 +1.39 +2.92 +4.49 +4.59 +9.30
1501 003106 光大永鑫C 1.0470 1.0470 +0.0956 1.0460 -0.5731 +1.55 +2.75 +4.91 +4.49 +5.44 +4.70
1502 001273 民生新动力A 1.1010 1.1010 -0.0907 1.1020 +0.0908 +0.18 +1.01 +2.04 +4.46 +4.66 +10.10
1503 002771 安信新回报C 1.0956 1.0956 +0.1096 1.0944 -0.3651 +1.23 +2.04 +4.25 +4.44 +5.65 +9.56
1504 001475 易方达国防 0.9420 0.9420 +0.3195 0.9390 -2.0170 +5.13 +14.74 +6.80 +4.43 +10.30 -5.80
1505 002232 华夏新趋势混合C 1.0620 1.0790 +0.0000 1.0620 -0.2825 +0.38 +1.82 +5.25 +4.42 +6.20 +6.20
1506 002123 北信瑞丰外延增长 1.1330 1.1330 -1.1344 1.1460 +0.5296 +0.53 +9.79 +5.20 +4.42 +7.09 +13.30
1507 165527 信诚新旺C 1.0860 1.0860 +0.0922 1.0850 -0.2762 +0.93 +2.45 +4.02 +4.42 +5.44 +8.60
1508 001727 申万安鑫C 1.1340 1.1340 -0.2639 1.1370 -0.3527 +1.16 +1.89 +5.00 +4.42 +6.68 +13.40
1509 040035 华安逆向策略混合 2.7650 3.1450 -1.2500 2.8000 +1.5552 +0.44 +11.00 +4.18 +4.42 +4.50 +176.50
1510 002084 新华鑫动力C 1.0450 1.0450 -0.3813 1.0490 +0.0957 +1.36 +5.66 +6.20 +4.40 +4.40 +4.50
1511 000573 天弘通利混合 1.1890 1.2580 +0.0000 1.1890 -0.1682 +0.51 +0.93 +2.85 +4.39 +5.41 +18.90
1512 002083 新华鑫动力A 1.0470 1.0470 -0.3806 1.0510 +0.0955 +1.36 +5.65 +6.29 +4.39 +4.39 +4.70
1513 002246 泰康稳健增利债券C 1.0678 1.0678 -0.0374 1.0682 -0.0187 +0.28 +1.41 +5.08 +4.38 +5.41 +6.78
1514 000844 南方绝对收益 1.1763 1.2063 -0.1443 1.1780 +0.5526 -1.13 +1.89 +4.84 +4.37 +3.73 +17.63
1515 510440 500沪市 1.9350 1.9350 -1.4264 1.9630 +1.5504 -0.51 +11.72 +2.16 +4.37 +5.85 +93.50
1516 002494 兴业聚盈灵活配置混合 1.0750 1.0750 -0.0929 1.0760 -0.0930 +0.84 +2.19 +3.66 +4.37 +4.47 +7.50
1517 000129 大成短融B 1.2702 1.2702 +0.0079 1.2701 -0.0315 +0.52 +1.71 +3.58 +4.35 +4.83 +27.02
1518 003161 南方安泰养老 1.0446 1.0446 -0.0383 1.0450 -0.1723 +0.82 +1.34 +2.97 +4.35 +4.37 +4.46
1519 000706 中邮多策略 1.2970 1.2970 +0.0000 1.2970 -0.9252 +2.69 +3.68 +3.43 +4.34 +7.28 +29.70
1520 159929 医药ETF 1.5259 1.5259 -0.8383 1.5388 -0.1573 +4.31 +8.07 +5.87 +4.34 +9.20 +52.59
1521 002938 中银证券健康产业混合 1.0443 1.0443 -0.4386 1.0489 -0.0287 +2.84 +5.47 +4.13 +4.33 +4.36 +4.43
1522 510580 ZZ500ETF 6.8415 1.0542 -1.2998 6.9316 +1.2293 +0.34 +15.20 +6.48 +4.32 +4.04 +584.15
1523 502010 证券分级 1.1996 -- -0.6542 1.2075 +1.3755 -1.74 +7.93 +5.29 +4.31 +3.86 +19.96
1524 001311 华安新回报 1.1140 1.1140 +0.0000 1.1140 -0.1795 +0.72 +2.11 +3.53 +4.31 +5.09 +11.40
1525 210002 金鹰红利 1.2763 2.4743 -0.1174 1.2778 +1.0342 -3.62 +3.14 +0.19 +4.31 +1.82 +27.63
1526 001464 光大鼎鑫A 1.0920 1.0920 -0.0915 1.0930 +0.4579 -0.82 +3.51 +6.02 +4.30 +6.23 +9.20
1527 001258 兴业收益C 1.1410 1.1410 -0.2622 1.1440 -0.0876 +0.44 +2.33 +2.98 +4.30 +4.87 +14.10
1528 002328 银华泰利C 1.1410 1.1410 +0.0000 1.1410 -0.1753 +0.97 +2.98 +4.78 +4.30 +6.24 +14.10
1529 002033 华安新财富灵活配置混合A 1.0440 1.0440 +0.0000 1.0440 -0.1916 +0.58 +1.16 +3.78 +4.30 +4.71 +4.40
1530 519110 浦银价值 1.6280 1.8400 -0.8526 1.6420 +0.7985 -0.06 +19.01 +9.85 +4.29 +7.96 +62.80
1531 000065 国海焦点驱动 1.4580 1.6230 +0.0000 1.4580 +0.1372 +0.69 +3.33 +8.24 +4.29 +10.29 +45.80
1532 000275 广发亚太债(美元) -- -- -- 0.1848 -0.3247 +0.49 +1.99 +2.38 +4.29 +4.05 -81.52
1533 001231 银华泰利A 1.1430 1.1430 +0.0000 1.1430 -0.1750 +0.97 +2.97 +4.77 +4.29 +6.13 +14.30
1534 002163 东方惠新C 1.1314 1.1314 -0.0618 1.1321 -0.6894 -0.30 +1.71 +5.15 +4.29 +6.57 +13.14
1535 002515 招商丰益混合C 1.0470 1.0470 +0.0000 1.0470 -0.2865 +0.48 +0.58 +2.75 +4.28 +5.65 +4.70
1536 160812 长盛同益 1.5100 4.8250 -0.9836 1.5250 +0.9934 +0.47 +6.86 +2.72 +4.28 +6.79 +51.00