行情中心升级到1.1版! 官方博客
净值回报
1 519760 交银新回报C 3.9500 3.9700 -0.2273 3.9590 -0.1266 +0.87 +253.31 +255.86 +282.75 +255.86 +295.00
2 003803 华安新丰利混合A 3.0395 3.0395 -0.6115 3.0582 +0.1645 +2.54 -1.72 -5.15 +200.46 -3.05 +203.95
3 002163 东方惠新C 2.2087 2.2087 -0.1402 2.2118 +0.1675 +1.13 -0.16 -4.02 +105.90 -2.01 +120.87
4 519746 交银丰享A 2.0420 2.0530 +0.0000 2.0420 +0.0000 +0.10 +0.89 +2.00 +102.38 +1.64 +104.20
5 002853 华富元鑫灵活配置混合A 2.0110 2.0110 +0.0000 2.0110 +0.0995 +0.10 +1.41 -0.45 +90.62 +1.16 +101.10
6 550016 信诚至远C 1.4420 1.4420 -0.2697 1.4459 +0.0902 +0.10 -1.31 +36.89 +60.58 +39.19 +44.20
7 519772 交银新生活力灵活配置混合 1.5850 1.5850 -1.2461 1.6050 +0.4416 +0.96 +10.30 +8.79 +58.18 +10.76 +58.50
8 165315 网金融 1.0582 0.7385 -0.4890 1.0634 +1.2096 -1.51 +5.72 +42.52 +55.32 +58.29 +5.82
9 161223 国投成长 1.0330 0.6830 -0.6731 1.0400 -0.2904 +2.99 +1.08 +39.78 +47.99 +47.78 +3.30
10 003096 中欧医疗健康混合C 1.5170 1.5170 -1.7487 1.5440 -1.8457 +11.14 +29.00 +24.86 +47.42 +22.93 +51.70
11 003149 中欧瑾悠灵活配置混合C 1.4337 1.4337 +0.0209 1.4334 +0.0209 +0.15 +0.77 +45.38 +47.32 +1.35 +43.37
12 003095 中欧医疗健康混合A 1.5200 1.5200 -1.8088 1.5480 -1.8421 +11.03 +28.70 +24.39 +47.29 +22.58 +52.00
13 161720 券商分级 0.9990 0.6660 -0.6958 1.0060 +1.8018 +2.15 -0.79 +40.90 +46.70 +55.85 -0.10
14 164402 中航军工 1.1200 0.7540 -0.8850 1.1300 +1.6071 -6.90 +12.56 +49.93 +45.64 +55.99 +12.00
15 001076 易方达改革 1.0660 1.0660 -1.6605 1.0840 -0.5629 +7.46 +5.13 +5.75 +45.63 +7.35 +6.60
16 002803 东方红沪港深 1.7460 1.7460 -0.9643 1.7630 -0.4582 +5.56 +2.28 +2.77 +44.30 +1.75 +74.60
17 000531 东吴阿尔法灵活 1.4810 1.4810 -0.7373 1.4920 -0.2701 +3.71 +10.19 +16.43 +43.65 +16.89 +48.10
18 164819 环保母基 1.0459 0.7176 -0.6837 1.0531 +0.4016 +0.49 +3.45 +35.57 +43.47 +42.01 +4.59
19 001605 国富沪港深成长精选股票 1.2090 1.2090 -0.2475 1.2120 -1.7370 +6.33 +4.40 +3.87 +43.25 +5.04 +20.90
20 519732 交银双息 3.0460 3.0460 -1.0718 3.0790 +0.4924 +0.69 +9.81 +9.29 +42.47 +10.68 +204.60
21 160632 酒分级 1.4210 1.4820 -1.8646 1.4480 -1.4778 +12.78 +11.63 +6.60 +42.24 +7.65 +42.10
22 162605 景顺鼎益 1.3940 4.1220 -1.2048 1.4110 -0.6456 +7.98 +4.73 +6.92 +41.86 +5.89 +865.24
23 159928 消费ETF 2.3283 2.3283 -1.4518 2.3626 -1.2713 +7.16 +1.57 +1.44 +41.80 -0.33 +132.83
24 160222 国泰食品 1.3468 1.9955 -1.9368 1.3734 -1.4405 +9.01 +4.36 +2.23 +41.72 +0.47 +34.68
25 000619 东方红产业 3.4310 3.4310 -0.7521 3.4570 -0.8744 +6.09 +2.27 +4.73 +41.54 +3.72 +243.10
26 161718 高贝分级 0.9830 1.2380 -0.3043 0.9860 +0.5086 +1.03 -2.77 +36.53 +41.03 +45.20 -1.70
27 000878 中海医药健康A 1.6890 1.6890 -1.6880 1.7180 -1.3618 +8.76 +22.30 +15.21 +40.87 +16.89 +68.90
28 001417 汇添富医疗 1.1450 1.1450 -1.2931 1.1600 -1.8341 +9.99 +24.59 +21.16 +40.84 +23.12 +14.50
29 512600 主要消费 2.3476 2.3476 -1.4607 2.3824 -1.2140 +6.99 +1.05 +2.23 +40.09 -0.90 +134.76
30 000879 中海医药健康C 1.6380 1.6380 -1.7397 1.6670 -1.4042 +8.69 +22.24 +14.95 +40.00 +16.75 +63.80
31 002624 广发优企精选混合 1.3990 1.3990 -0.7097 1.4090 -1.8585 +6.71 +8.37 +6.88 +39.76 +6.55 +39.90
32 003243 中国世纪人民币份额 -- -- -- 1.4880 -1.3441 +5.68 +7.44 +1.43 +39.72 +4.35 +48.80
33 000248 汇添富消费联接 1.5607 1.5607 -1.3776 1.5825 -1.2238 +6.88 +1.62 +1.78 +39.67 -0.02 +56.07
34 510630 消费行业 2.4108 2.4108 -2.0677 2.4617 -1.3066 +7.38 +4.81 +2.50 +39.55 +1.97 +141.08
35 001657 长安鑫富领先混合 1.5090 1.5090 -0.9843 1.5240 -0.5302 +9.51 +5.67 +4.65 +39.21 +6.72 +50.90
36 001717 工银前沿医疗股票 1.6860 1.6860 -1.4611 1.7110 -1.0676 +7.59 +23.25 +20.69 +38.88 +20.09 +68.60
37 004008 中融鑫思路混合A 1.3824 1.7654 -0.2453 1.3858 +0.1953 +0.82 +1.57 +0.42 +38.88 +0.11 +38.24
38 001186 富国文体 1.0910 1.0910 -1.1775 1.1040 -0.2750 +3.90 +9.43 +6.34 +38.63 +5.31 +9.10
39 001287 安信优势A 1.5210 1.5210 -0.7051 1.5318 -0.1578 +5.03 +2.33 -1.88 +38.54 -0.19 +52.10
40 161628 融通军工 0.9450 0.6630 -0.8395 0.9530 +1.3757 -7.62 +11.44 +41.89 +38.36 -4.64 -5.50
41 003322 易原油A类美元汇 -- -- -- 0.1917 -1.0955 +5.79 +19.96 +26.79 +38.21 +18.77 -80.83
42 002036 安信优势C 1.5156 1.5156 -0.7075 1.5264 -0.1584 +5.02 +2.29 -1.98 +38.21 -0.26 +51.56
43 163115 申万军工 1.1240 1.4780 -0.8643 1.1338 +1.3790 -7.67 +11.83 +47.41 +37.88 +51.34 +12.40
44 001558 天弘医疗健康A 0.9649 0.9649 -1.4201 0.9788 -1.3680 +9.26 +19.04 +19.54 +37.86 +18.35 -3.51
45 001581 华安沪港深通精选灵活配置混合 1.3890 1.3890 -0.7148 1.3990 -0.9359 +4.44 +3.43 +4.12 +37.80 +5.15 +38.90
46 000173 汇添富美丽30混合 2.6510 2.6510 -1.1190 2.6810 -0.2641 +7.07 +6.42 +5.11 +37.71 +6.85 +165.10
47 399011 中海医疗保健 1.8700 2.3680 -1.8888 1.9060 -1.1765 +7.59 +16.37 +12.65 +37.60 +12.85 +87.00
48 003323 易原油C类美元汇 -- -- -- 0.1905 -1.1024 +5.77 +19.81 +26.49 +37.55 +18.54 -80.95
49 000294 华安生态优先混合 2.1440 2.1440 -1.1982 2.1700 -0.6530 +6.40 +6.35 +3.33 +37.52 +3.18 +114.40
50 001559 天弘医疗健康C 0.9573 0.9573 -1.4211 0.9711 -1.3684 +9.24 +18.92 +19.35 +37.48 +18.20 -4.27
51 004009 中融鑫思路混合C 1.3608 1.7438 -0.2492 1.3642 +0.2058 +0.79 +1.51 -0.05 +37.26 -0.22 +36.08
52 001112 东方红优势 1.6720 1.6720 -0.9479 1.6880 -1.0766 +5.69 +1.95 +1.70 +37.16 +1.33 +67.20
53 162413 1000分级 1.0086 0.4016 -0.4540 1.0132 +0.6445 +0.73 +4.92 +40.02 +36.37 +51.53 +0.86
54 110023 易基医疗 1.8560 1.8560 -1.6949 1.8880 -1.1315 +8.28 +19.51 +12.90 +36.17 +14.22 +85.60
55 070032 嘉实优化红利混合 1.4970 2.3500 -1.4483 1.5190 -0.6012 +6.17 -0.33 -2.48 +35.97 -0.86 +49.70
56 512010 医药ETF 2.0048 2.0048 -1.2024 2.0292 -3.3021 +12.26 +24.23 +19.20 +35.89 +21.69 +100.48
57 519712 交银阿尔法 2.1680 2.8280 -0.6871 2.1830 -0.7380 +5.70 +14.89 +17.25 +35.84 +15.20 +116.80
58 002068 东方多策略C 1.6949 1.8649 -0.0236 1.6953 +0.0767 +0.34 +2.29 +53.01 +35.80 +0.11 +69.49
59 110022 易基消费 2.3380 2.3380 -1.8060 2.3810 -0.5133 +6.61 -1.23 +1.56 +35.54 +0.30 +133.80
60 001044 嘉实新消费 1.5090 1.5090 -1.2435 1.5280 -1.3917 +6.72 +6.72 +5.67 +35.46 +7.94 +50.90
61 001281 长安鑫利优选混合A 1.6864 1.6864 -0.7241 1.6987 -0.3736 +5.91 +2.83 +1.71 +35.18 +3.82 +68.64
62 002072 长安鑫利优选混合C 1.6810 1.6810 -0.7264 1.6933 -0.3688 +5.88 +2.74 +1.61 +34.99 +3.71 +68.10
63 004263 华安沪港深机会 1.3450 1.3450 -0.4441 1.3510 -1.1152 +7.77 +5.82 +6.49 +34.77 +4.02 +34.50
64 519664 银河美丽A 2.2910 2.2910 -0.5642 2.3040 -2.9245 +7.86 +0.88 -1.25 +34.76 -0.13 +129.10
65 000431 鹏华品牌 1.5100 1.5920 -1.8205 1.5380 +0.0662 +6.56 +1.89 +1.14 +34.58 +3.21 +51.00
66 000083 汇添富消费行业混合 3.3670 3.3670 -1.2899 3.4110 -0.0594 +5.98 -2.63 -0.03 +34.30 +0.33 +236.70
67 001208 诺安低碳 1.1220 1.1220 -0.8834 1.1320 -0.0891 +4.08 +0.36 -3.36 +34.21 +0.63 +12.20
68 519193 万家消费成长 1.3054 1.3054 -0.8205 1.3162 +0.1685 +4.34 +4.72 +13.50 +34.19 +10.78 +30.54
69 001725 汇添富高端制造股票 1.3760 1.3760 -1.0072 1.3900 -0.0727 +5.76 -2.69 -0.58 +34.11 +1.25 +37.60
70 206007 鹏华消费优选混合 2.3820 2.3820 -1.6515 2.4220 -0.1679 +6.48 +1.97 +1.02 +34.05 +3.30 +138.20
71 000854 鹏华养老产业 1.7670 1.7670 -1.8333 1.8000 -0.0566 +6.70 +2.02 +0.17 +33.86 +2.14 +76.70
72 161030 体育分级 0.8690 0.5750 -0.7991 0.8760 -1.2658 +5.46 +11.98 -6.05 +33.49 -1.03 -13.10
73 519665 银河美丽C 2.2100 2.2100 -0.5401 2.2220 -2.8959 +7.80 +0.55 -1.78 +33.37 -0.58 +121.00
74 519056 海富通内需热点混合 1.2430 1.2430 -1.7391 1.2650 +0.0000 +6.33 +0.24 +2.56 +33.37 +0.65 +24.30
75 001631 天弘食品A 1.5274 1.5274 -1.7749 1.5550 -1.6957 +8.77 +5.96 +4.03 +33.30 +2.93 +52.74
76 001508 富国新动力A 1.5480 1.5480 -1.6518 1.5740 -1.0982 +6.61 +20.94 +26.99 +32.99 +26.89 +54.80
77 001632 天弘食品C 1.5172 1.5172 -1.7803 1.5447 -1.6873 +8.74 +5.89 +3.90 +32.98 +2.83 +51.72
78 510660 医药行业 2.1679 2.1679 -1.4770 2.2004 -2.6062 +11.31 +21.27 +12.04 +32.89 +14.61 +116.79
79 000991 工银战略转型 1.2820 1.2820 -0.8507 1.2930 +0.4680 +1.26 +8.19 +1.91 +32.85 +2.81 +28.20
80 001510 富国新动力C 1.5350 1.5350 -1.6656 1.5610 -1.1075 +6.67 +21.06 +26.86 +32.56 +26.86 +53.50
81 001703 银华沪港深增长股票 1.4280 1.4980 -1.4493 1.4490 -0.5602 +7.77 +3.55 +1.06 +32.47 +0.71 +42.80
82 213001 宝盈鸿利 1.1470 3.2060 -1.3758 1.1630 -0.3487 +2.96 +18.49 +6.01 +32.45 +11.36 +14.70
83 003396 东方红优享红利混合 1.4600 1.4600 -0.7343 1.4708 -1.1918 +4.31 -1.72 -1.36 +32.39 -1.06 +46.00
84 180012 银华富裕主题混合 2.8106 3.7636 -1.6275 2.8571 -0.3309 +9.03 +2.46 -1.06 +32.39 -0.97 +181.06
85 163412 兴全轻资 3.2420 4.3060 -1.0076 3.2750 +0.1234 +6.26 +0.71 -1.46 +32.27 -0.58 +354.12
86 003889 汇安丰泽混合A 1.5226 1.5226 -0.8014 1.5349 -0.1445 +2.35 +2.59 +2.23 +32.16 +3.40 +52.26
87 003890 汇安丰泽混合C 1.5202 1.5202 -0.7961 1.5324 -0.1447 +2.34 +2.57 +2.18 +32.03 +3.36 +52.02
88 163117 申万传媒 0.9278 0.3696 -0.2258 0.9299 -0.0216 +1.87 +7.71 -1.67 +31.94 -0.02 -7.22
89 001985 富国低碳新经济混合 1.4320 1.4320 -0.8997 1.4450 +0.0698 +0.56 +7.43 +0.14 +31.86 +1.92 +43.20
90 003720 易标普生物科技美元汇 -- -- -- 0.2048 -1.9043 +4.97 +1.29 +13.90 +31.79 +8.76 -79.52
91 519008 添富优势 3.1686 7.0982 -1.2743 3.2095 -0.2556 +6.77 +7.19 +0.91 +31.77 +3.13 +216.86
92 004075 交银医药创新股票 1.3331 1.3331 -1.3760 1.3517 -0.3826 +4.99 +22.01 +16.71 +31.64 +19.40 +33.31
93 001815 华泰柏瑞激励动力混合A 1.4900 1.4900 -1.8445 1.5180 -1.4094 +7.89 +23.65 +13.74 +31.51 +15.24 +49.00
94 003119 博时鑫源混合A 1.2530 1.2530 -0.4766 1.2590 +0.3192 +4.42 +0.32 +4.07 +31.48 +2.29 +25.30
95 960007 上投新兴H 2.9930 2.9930 -1.3514 3.0340 -1.4367 +6.85 +4.98 -7.74 +31.44 +1.29 +199.30
96 003120 博时鑫源混合C 1.2520 1.2520 -0.4769 1.2580 +0.3195 +4.42 +0.32 +4.07 +31.37 +2.29 +25.20
97 377240 上投新兴A 2.9870 2.9870 -1.3540 3.0280 -1.4396 +6.91 +5.03 -7.67 +31.30 +1.32 +198.70
98 001171 工银养老 0.9130 0.9130 -1.5102 0.9270 -0.6572 +8.30 +17.65 +17.20 +31.18 +16.60 -8.70
99 501010 生物科C 1.3219 1.3219 -1.6443 1.3440 -1.3617 +12.81 +26.91 +9.73 +31.13 +14.87 +32.19
100 002082 华泰柏瑞激励动力混合C 1.6640 1.6640 -1.8289 1.6950 -1.3822 +7.98 +23.63 +13.58 +31.13 +15.16 +66.40
101 570001 诺德价值 1.9323 1.9323 -1.4736 1.9612 -1.0454 +7.75 +4.37 +1.15 +31.11 +3.94 +93.23
102 001179 德邦大健康 1.1944 1.1944 -0.7396 1.2033 -0.0419 +4.29 -0.03 +3.74 +31.04 +4.34 +19.44
103 501009 生物科技 1.3217 1.3217 -1.6739 1.3442 -1.3241 +12.73 +26.79 +9.59 +30.95 +14.73 +32.17
104 002697 中欧消费主题股票C 1.3630 1.3630 -2.0833 1.3920 -1.1005 +9.92 +7.07 +6.48 +30.93 +5.33 +36.30
105 660010 农银精选 1.1714 1.1714 -0.9722 1.1829 -0.7512 +3.49 +1.53 -0.73 +30.88 +3.16 +17.14
106 163406 兴全合润 1.3499 3.5029 -1.4672 1.3700 -0.9408 +6.13 +2.57 -2.95 +30.75 -2.02 +34.99
107 002121 广发沪港深新起点股票 1.4680 1.4680 -0.3394 1.4730 -0.9537 +5.08 +3.09 -0.14 +30.72 +1.03 +46.80
108 002538 招商丰嘉混合A -- -- -- -- -5.5976 +5.93 +32.60 +30.50 +30.63 +30.76 +32.20
109 002621 中欧消费主题股票A 1.3510 1.3510 -2.0305 1.3790 -1.1103 +9.93 +7.14 +5.88 +30.53 +4.97 +35.10
110 169101 东证睿丰 1.5210 2.4230 -1.0410 1.5370 -0.3287 +5.19 +1.13 +2.08 +30.40 +0.93 +206.39
111 000404 易方达新兴成长 2.4620 2.4620 -1.5200 2.5000 +1.9090 +1.61 +11.15 -1.36 +30.33 +7.84 +146.20
112 241001 华宝海外中国混合 -- -- -- 1.8710 -2.6724 +6.79 +1.14 -3.80 +30.02 +0.05 +87.10
113 519697 交银优势 3.2180 3.6240 -0.6177 3.2380 -0.7458 +5.13 +14.28 +16.81 +30.02 +14.48 +221.80
114 519601 海富通中国海外混合(QDII) -- -- -- 1.9800 -2.0707 +6.28 +6.45 +1.18 +30.01 +5.88 +98.00
115 001668 汇添富全球互联混合(QDII) -- -- -- 1.5110 -0.9265 +6.11 +6.26 +4.35 +29.92 +7.93 +51.10
116 000751 嘉实新兴 2.1760 2.1760 -1.2704 2.2040 -0.8272 +4.97 +5.73 -3.55 +29.83 +0.55 +117.60
117 160639 高铁分级 0.9840 0.4020 -0.5056 0.9890 +1.3211 +0.41 -2.19 +31.90 +29.64 +34.61 -1.60
118 002130 广发鑫隆混合A 1.3300 1.3300 +0.0000 1.3300 +0.0000 +0.08 +1.06 +22.13 +29.50 +22.13 +33.00
119 000532 景顺优势企业 1.9250 1.9250 -1.7356 1.9590 -0.5714 +7.66 +6.47 +7.18 +29.37 +6.18 +92.50
120 159905 深红利 1.6640 1.6640 -0.9819 1.6805 +0.4868 +2.31 -5.22 -5.22 +28.76 -4.21 +66.40
121 002380 工银香港中小盘美元 -- -- -- 0.2253 -1.6423 +7.03 -1.53 +0.00 +28.74 +1.53 -77.47
122 001766 上投医疗健康 1.0510 1.0510 -1.4071 1.0660 -1.1418 +7.57 +24.67 +17.17 +28.64 +19.98 +5.10
123 001712 东方红优势精选混合 1.4700 1.4700 -0.8097 1.4820 -0.6122 +3.67 -1.67 +0.48 +28.61 +1.03 +47.00
124 162203 泰达宏利稳定混合 1.1595 3.0995 -1.0074 1.1713 -0.3191 +5.03 -2.21 -3.06 +28.52 -1.10 +15.95
125 002131 广发鑫隆混合C 1.3180 1.3180 +0.0000 1.3180 +0.0000 +3.78 +4.44 +21.14 +28.46 +21.14 +31.80
126 001542 国泰互联网 1.8310 1.8310 -1.8757 1.8660 +0.1092 +3.45 -5.72 -11.63 +28.40 -10.20 +83.10
127 000990 嘉实互联网(美元现钞) -- -- -- 1.4720 +0.4076 +5.29 +3.08 +3.44 +28.33 +9.77 +47.20
128 000989 嘉实互联网(美元现汇) -- -- -- 1.4720 +0.4076 +5.29 +3.08 +3.44 +28.33 +9.77 +47.20
129 001927 华夏消费升级混合A 1.6340 1.6340 -1.3881 1.6570 -0.9792 +5.83 +2.32 +2.77 +28.26 +2.70 +63.40
130 001162 前海蓝筹A 1.1950 1.1950 -1.4839 1.2130 -0.7531 +8.93 +7.08 -0.99 +28.22 -1.57 +19.50
131 512120 医药股基 1.8110 1.8110 -1.4690 1.8380 -2.5400 +10.97 +19.22 +10.90 +28.17 +13.26 +81.10
132 340007 兴全社会责任混合 3.7200 3.9100 -1.0901 3.7610 -1.4247 +4.85 +4.26 -9.49 +28.14 -1.48 +272.00
133 001638 前海蓝筹C 1.3130 1.3130 -1.4264 1.3320 -0.7616 +8.96 +7.01 -0.98 +28.10 -1.65 +31.30
134 003750 创金合信鑫收益C 1.2630 1.2630 -0.0791 1.2640 +0.1584 -0.16 +0.64 +2.77 +28.09 +3.19 +26.30
135 161129 原油基金 -- -- -- 1.2220 -1.4484 +7.23 +20.57 +21.99 +28.05 +15.91 +22.20
136 000831 工银医疗保健 1.7350 1.7350 -1.5323 1.7620 -1.1527 +8.71 +22.70 +16.52 +27.95 +18.43 +73.50
137 002851 南方品质混合 1.4940 1.4940 -1.2558 1.5130 -1.2048 +2.05 -0.86 -3.68 +27.91 -3.05 +49.40
138 217027 招商央视50A 2.0460 2.0460 -0.7759 2.0620 -0.2444 +2.76 -1.54 -4.75 +27.88 -1.59 +104.60
139 001928 华夏消费升级混合C 1.6150 1.6150 -1.4643 1.6390 -0.9288 +5.76 +2.15 +2.47 +27.57 +2.47 +61.50
140 000566 华泰创新升级 2.5000 2.5000 -1.3807 2.5350 -0.2800 +4.08 +2.80 +0.24 +27.55 +0.04 +150.00
141 350005 天治中国制造2025 2.0770 2.0770 -1.0340 2.0987 +0.4815 +3.01 +0.04 -2.00 +27.50 +0.37 +107.70
142 001170 泰达复兴 1.0200 1.0200 -0.2933 1.0230 -0.0980 +5.70 -1.73 -5.56 +27.50 -2.67 +2.00
143 004448 博时汇智回报混合 1.2761 1.2761 -0.5533 1.2832 -2.4293 +4.67 +14.00 +5.99 +27.47 +9.22 +27.61
144 003321 易原油C类人民币 -- -- -- 1.2145 -1.4492 +7.20 +20.44 +21.71 +27.47 +15.69 +21.45
145 260108 景顺成长 1.3700 2.9070 -1.1544 1.3860 -0.8759 +8.30 +5.55 -3.86 +27.44 -5.12 +37.00
146 470028 汇添富社会责任混合 1.9080 1.9080 -1.0373 1.9280 +1.0482 +5.47 +11.12 +0.37 +27.28 +7.43 +90.80
147 519709 交银全球 -- -- -- 1.7200 -3.7791 +7.70 +6.57 +9.97 +27.22 +9.55 +72.00
148 000073 上投成长 1.4490 1.4490 -1.6961 1.4740 -0.8282 +7.57 +7.57 -4.61 +27.22 +5.61 +44.90
149 002189 农银国企改革 1.3894 1.3894 -1.0117 1.4036 -0.7485 +3.71 +1.34 -1.65 +27.18 +2.17 +38.94
150 501018 南方原油 -- -- -- 1.2068 -1.4004 +7.68 +21.10 +21.59 +27.11 +15.86 +20.68
151 001410 信达新能源 1.4970 1.4970 -0.8609 1.5100 +0.6680 +0.13 +7.70 -5.55 +27.08 +0.74 +49.70
152 001740 光大中国制造 1.3390 1.3390 -0.5201 1.3460 +0.7468 -0.15 -10.67 -5.17 +27.04 -8.60 +33.90
153 002671 万家瑞旭C 1.2580 1.2580 -0.6711 1.2665 -0.0795 +3.74 -0.40 -3.03 +27.03 -0.86 +25.80
154 481012 深红利联接 1.3550 1.5332 -0.9286 1.3677 +0.4649 +2.11 -4.90 -4.98 +27.00 -4.08 +35.50
155 160216 国泰商品 -- -- -- 0.5320 -1.8797 +7.04 +19.82 +22.58 +26.97 +16.67 -46.80
156 501021 香港中小 1.4920 1.4920 -0.6658 1.5020 -1.7024 +5.85 +6.78 +7.03 +26.81 +4.73 +49.20
157 960008 景顺核心H 3.1520 3.1520 -1.2841 3.1930 -0.0952 +5.52 -1.59 -1.53 +26.79 -0.94 +215.20
158 260116 景顺核心A 3.1510 3.3010 -1.2845 3.1920 -0.0952 +5.53 -1.59 -1.53 +26.75 -0.94 +215.10
159 000584 新华鑫益 2.1090 2.1090 -0.6126 2.1220 +1.1380 -0.28 +7.33 +7.27 +26.74 +7.55 +110.90
160 001975 景顺环保 1.6500 1.6500 -1.9025 1.6820 +1.3333 +4.04 +8.06 +0.00 +26.73 +3.90 +65.00
161 161035 医药增强 1.1480 1.1480 -1.3746 1.1640 -1.7422 +11.24 +22.65 +16.19 +26.71 +17.62 +14.80
162 450004 国富价值 1.2150 1.6850 -0.9780 1.2270 +0.0823 +2.70 +2.45 +0.00 +26.69 +1.00 +21.50
163 110003 易方达上证50指数A 1.4046 3.2746 -0.7981 1.4159 +0.1637 +3.50 -4.51 -6.40 +26.63 -5.00 +40.46
164 000934 国富大中华 -- -- -- 1.4160 -1.5537 +4.66 +5.59 +1.80 +26.54 +6.31 +41.60
165 040008 华安策略优选混合 1.5448 3.0811 -0.3162 1.5497 +0.7380 +3.07 -5.65 -8.56 +26.54 -5.66 +54.48
166 000960 招商医药健康 1.3120 1.3120 -1.7228 1.3350 -0.8384 +8.61 +26.15 +15.59 +26.40 +20.70 +31.20
167 002450 平安大华睿享文娱混合A 1.2120 1.2120 -0.9804 1.2240 -0.4950 +4.03 +6.69 +0.58 +26.38 +4.30 +21.20
168 000127 农银行业领先 2.3577 2.3577 -0.9162 2.3795 -0.7380 +3.58 +1.85 -1.48 +26.36 +2.59 +135.77
169 003721 易标普信息科技美元汇 -- -- -- 0.2023 +0.5437 +5.25 +5.58 +9.71 +26.28 +9.29 -79.77
170 519642 银河智造混合 1.2990 1.2990 -1.5909 1.3200 -0.4619 +4.17 +0.70 -1.96 +26.24 -1.07 +29.90
171 004477 嘉实沪港深回报混合 1.2532 1.2532 -0.9406 1.2651 -0.5985 +5.36 -1.24 -2.64 +26.20 -1.28 +25.32
172 160215 国泰价值 1.6600 2.1880 -1.6588 1.6880 -0.1205 +5.53 +9.28 +1.72 +26.11 +5.67 +137.60
173 118001 易基亚洲 -- -- -- 1.0850 -2.0276 +8.39 +7.21 +5.96 +26.02 +7.32 +8.50
174 519602 海富通大中华混合(QDII) -- -- -- 1.2360 -1.2945 +6.64 +5.37 -0.48 +25.99 +4.39 +23.60
175 001528 诺安先进 1.5090 1.5090 -0.9192 1.5230 -1.5242 +7.33 +1.89 +0.73 +25.96 +1.28 +50.90
176 000884 民生优选股票 1.4170 1.4170 -1.3231 1.4360 -1.1291 +7.76 +12.46 +8.75 +25.96 +10.27 +41.70
177 159946 全指消费 1.2758 1.2758 -1.2309 1.2917 -1.8498 +7.57 +3.61 -1.35 +25.96 -0.72 +27.58
178 000593 易基全球A美元现汇 -- -- -- 0.2930 -0.9215 +1.91 +2.73 +9.45 +25.86 +6.35 -70.70
179 000373 华安中证医药联接A 1.5730 1.5730 -1.2555 1.5930 -2.1615 +9.92 +17.48 +10.08 +25.74 +12.28 +57.30
180 400025 东方新兴 1.6219 1.6219 -1.8814 1.6530 -0.6844 +7.28 +5.02 +6.63 +25.74 +6.03 +62.19
181 370024 上投优选 2.9100 2.9100 -1.4228 2.9520 -0.8591 +4.45 -0.72 -8.35 +25.70 -2.87 +191.00
182 002451 平安大华睿享文娱混合C 1.1890 1.1890 -0.9992 1.2010 -0.4205 +3.93 +6.54 +0.17 +25.69 +4.02 +18.90
183 002482 宝盈互联网沪港深 1.2100 1.2100 -0.4934 1.2160 -0.3306 +1.42 +11.11 -5.76 +25.52 -0.25 +21.00
184 160125 南方香港 -- -- -- 1.0889 -0.8541 +5.75 +5.30 +5.31 +25.51 +5.17 +18.38
185 163411 兴全精选混合 1.6146 1.8742 -1.5067 1.6393 -0.1177 +2.25 +1.10 -3.54 +25.46 -1.53 +61.46
186 001915 宝盈医疗健康沪港深股票 1.0650 1.0650 -1.8433 1.0850 +0.5634 +7.04 +18.73 +8.01 +25.44 +5.13 +6.50
187 003597 长盛盛腾C 1.4374 1.4374 +0.0139 1.4372 +0.0000 +0.01 +1.16 +2.41 +25.42 +2.36 +43.74
188 159929 医药ETF 1.8066 1.8066 -1.3488 1.8313 -2.2141 +10.02 +19.77 +11.45 +25.41 +13.98 +80.66
189 003596 长盛盛腾A 1.4309 1.4309 +0.0070 1.4308 +0.0070 +0.22 +1.53 +2.64 +25.41 +2.71 +43.09
190 000376 华安中证医药联接C 1.5490 1.5490 -1.2747 1.5690 -2.1304 +9.94 +17.35 +9.94 +25.32 +12.08 +54.90
191 165519 信诚医药 1.0500 1.6840 -1.4085 1.0650 -2.1905 +10.06 +18.78 +8.25 +25.30 +12.90 +5.00
192 004450 嘉实前沿科技沪港深股票 1.2525 1.2525 -0.3818 1.2573 -1.3892 +4.17 +11.17 -5.56 +25.24 +3.13 +25.25
193 002605 融通新消费灵活配置混合 1.3550 1.3550 -0.8053 1.3660 +0.0000 +3.36 +1.73 +3.51 +25.23 +5.12 +35.50
194 161005 富国天惠 2.1007 4.8887 -1.1342 2.1248 -0.6474 +5.27 +7.66 +0.97 +25.22 +3.71 +1084.83
195 002539 招商丰嘉混合C -- -- -- -- -5.5292 +5.85 +27.36 +25.22 +25.22 +25.60 +26.60
196 160723 嘉实原油 -- -- -- 1.2843 -1.3159 +7.65 +20.68 +22.34 +25.15 +16.57 +28.43
197 166006 中欧成长 1.2060 1.5140 -1.3255 1.2222 +0.1493 +3.56 +2.08 -2.95 +25.12 +2.32 +58.98
198 000967 华泰创新动力 1.4200 1.4200 -1.3889 1.4400 -0.2113 +3.65 +2.75 -0.07 +25.00 +0.00 +42.00
199 160918 大成小盘 2.0470 4.9820 -0.8236 2.0640 +1.0747 -1.02 +4.97 +3.60 +24.93 +2.50 +118.50
200 510150 消费ETF 5.2340 1.7250 -1.2266 5.2990 -1.6813 +7.41 +5.65 +1.73 +24.92 +3.09 +423.40
201 001498 建信鑫荣回报灵活配置混合 1.2633 1.2633 +0.2460 1.2602 -1.5990 +1.85 +8.51 +6.91 +24.84 +8.75 +26.33
202 001583 安信新常态 1.3170 1.3170 -0.3028 1.3210 +0.1519 +1.46 -2.37 -2.95 +24.83 -2.37 +31.70
203 001861 富安达健康人生混合 1.2198 1.2198 -1.3426 1.2364 -0.4837 +6.92 +14.28 +5.41 +24.80 +6.56 +21.98
204 570005 诺德成长 2.0350 2.9550 -0.6348 2.0480 -0.6388 +4.79 +7.05 +5.88 +24.77 +8.59 +103.50
205 519959 长信多利 1.2030 1.2030 -0.8244 1.2130 -1.9119 +10.37 +6.37 +5.34 +24.66 +4.79 +20.30
206 159916 深F60 3.6436 1.9852 -0.6327 3.6668 +0.1125 +1.69 -5.46 -5.32 +24.64 -4.49 +264.36
207 206002 鹏华精选成长混合 1.4220 1.4220 -1.3870 1.4420 +0.0703 +5.72 -0.28 +1.28 +24.63 -1.39 +42.20
208 000020 景顺品质 2.2830 2.2830 -1.4249 2.3160 +0.3504 +4.20 +2.70 -2.85 +24.62 +2.88 +128.30
209 512610 医药卫生 1.7938 1.7938 -1.3420 1.8182 -2.1909 +9.89 +19.65 +11.15 +24.61 +13.73 +79.38
210 000974 安信消费医药 1.5900 1.5900 -1.1809 1.6090 -0.8176 +5.37 +4.40 +0.25 +24.61 +1.92 +59.00
211 240020 华宝医药生物混合 1.9710 2.2600 -1.7937 2.0070 -0.9640 +7.59 +15.40 +9.44 +24.51 +11.29 +97.10
212 270041 广发消费品 2.8210 2.8210 -1.3291 2.8590 -1.1343 +6.98 +4.02 +1.26 +24.49 +3.26 +182.10
213 000867 华宝品质生活 1.0630 1.1130 -2.1179 1.0860 -0.3763 +8.14 +3.61 +0.38 +24.47 +3.51 +6.30
214 000577 安信价值精选 2.9260 2.9260 -0.8808 2.9520 -0.5810 +4.50 +1.81 -1.38 +24.46 +0.10 +192.60
215 000835 华润富时中国A50 1.6820 1.6820 -0.7084 1.6940 +0.7134 +1.82 -6.09 -5.93 +24.41 -4.32 +68.20
216 570007 诺德优选 1.6320 1.6320 -1.3301 1.6540 -0.5515 +8.22 +13.10 +4.75 +24.39 +6.60 +63.20
217 001659 富安达新动力混合 1.3205 1.3205 -0.7068 1.3299 +0.3938 +4.11 -2.70 -1.41 +24.33 -0.65 +32.05
218 510280 成长ETF 1.7280 1.7280 -0.6897 1.7400 -0.4051 +3.16 -3.08 -4.85 +24.32 -2.76 +72.80
219 161726 生物医药 1.2220 0.8120 -1.2924 1.2380 -2.0458 +12.11 +27.03 +7.48 +24.31 +15.17 +22.20
220 001236 博时丝路A 0.9360 0.9360 -0.4255 0.9400 +0.2137 +0.54 -0.74 -3.11 +24.30 +0.43 -6.40
221 001071 华安媒体 1.1210 1.1210 -0.3556 1.1250 +2.4086 -3.86 +26.38 +7.07 +24.28 +13.00 +12.10
222 004393 安信合作创新混合 1.2388 1.2388 -0.5379 1.2455 +0.0161 +5.16 +0.32 +0.12 +24.28 +1.92 +23.88
223 001072 华安装备 1.1230 1.1230 -0.3549 1.1270 +0.0000 +0.27 +7.57 -1.06 +24.23 +4.66 +12.30
224 000220 富国医保混合 2.1660 2.1660 -1.8577 2.2070 -1.5235 +10.51 +34.62 +13.70 +24.20 +22.03 +116.60
225 002300 长盛医疗行业 1.2230 1.2230 -1.3710 1.2400 -2.1259 +9.29 +20.14 +11.59 +24.16 +14.62 +22.30
226 000055 广发纳斯达克100(美元现汇) -- -- -- 0.3191 +0.2507 +3.94 +4.49 +11.30 +24.07 +10.15 -68.09
227 000717 融通转型 1.4590 1.4590 -1.2187 1.4770 -0.2056 +6.11 +4.21 +3.99 +24.06 +6.11 +45.90
228 001974 景顺量化新动力 1.4390 1.4390 -0.4152 1.4450 +0.0695 +3.60 -1.17 -1.51 +24.05 -0.69 +43.90
229 167702 量化优选 1.2015 1.2015 -0.6532 1.2094 +0.1165 +4.97 +2.01 +2.47 +23.97 +2.26 +20.15
230 002556 博时丝路C 0.9360 0.9360 -0.4255 0.9400 +0.2137 +0.54 -0.95 -3.31 +23.81 +0.21 -6.40
231 040015 华安动态 1.6140 2.2270 -0.4318 1.6210 +0.5576 +1.06 +4.74 +0.06 +23.77 +1.19 +61.40
232 001373 易方达新丝路 0.8910 0.8910 -1.7641 0.9070 -0.2245 +6.83 +6.83 +1.02 +23.75 +4.45 -10.90
233 000913 农银医疗保健 1.2112 1.2112 -1.5765 1.2306 -2.9062 +10.32 +27.99 +16.36 +23.60 +18.59 +21.12
234 003154 华宝新活力混合 1.2609 1.2609 -0.4264 1.2663 +0.7772 +0.05 -3.46 -4.85 +23.54 -2.99 +26.09
235 100038 富国沪深300 1.8340 1.8340 -0.5423 1.8440 +0.1091 +3.50 -1.03 -1.50 +23.42 +0.22 +83.40
236 710002 安达策略 2.5201 2.5601 -0.5328 2.5336 +0.2738 +3.43 -2.07 -0.41 +23.38 +0.16 +152.01
237 001972 前海开源沪港深智慧生活混合 1.4380 1.4380 -0.2774 1.4420 -1.2517 +4.35 +9.35 -1.03 +23.33 +3.23 +43.80
238 002849 金信智能中国2025 1.0580 1.0580 -0.2828 1.0610 +0.8507 -0.19 +0.95 +2.32 +23.31 +3.73 +5.80
239 410008 华富中证100 1.2994 1.2994 -0.6423 1.3078 +0.3463 +2.61 -4.46 -5.80 +23.31 -3.37 +29.94
240 110015 易行业领先 2.3040 2.6200 -1.2853 2.3340 -0.1302 +4.58 +1.14 -8.64 +23.27 -4.00 +130.40
241 000076 恒生ETF联接(美元现钞) 0.2417 0.2417 -0.4120 0.2427 +0.4551 +1.64 +1.00 +5.00 +23.25 +2.85 -75.83
242 000075 恒生ETF联接(美元现汇) 0.2417 0.2417 -0.4120 0.2427 +0.4551 +1.64 +1.00 +5.00 +23.25 +2.85 -75.83
243 690004 民生稳健 1.7550 1.7550 -1.2936 1.7780 -1.0826 +7.41 +12.57 +8.20 +23.24 +9.62 +75.50
244 002708 大摩健康产业 1.2780 1.2780 -1.2365 1.2940 -2.1909 +10.27 +27.04 +15.87 +23.24 +19.33 +27.80
245 000936 博时产业新动力A 1.5630 1.5890 -0.7619 1.5750 +0.3839 +1.69 +3.30 -1.94 +23.17 -0.13 +56.30
246 001714 工银文体产业股票 1.5100 1.5100 -1.6287 1.5350 -0.3974 +2.44 +3.28 +0.53 +23.16 +2.30 +51.00
247 001694 华安沪港深 1.5740 1.5740 -0.6940 1.5850 -0.5083 +5.71 +6.35 +0.00 +23.16 +4.72 +57.40
248 040005 华安宏利混合 3.9522 4.5722 -1.4512 4.0104 +0.0810 +3.09 +0.45 -7.37 +23.15 -1.95 +295.22
249 167703 优选C 1.1909 1.1909 -0.6507 1.1987 +0.1176 +4.93 +1.88 +2.21 +23.09 +2.02 +19.09
250 217017 消费ETF联接A 1.6420 1.6420 -1.1439 1.6610 -1.6443 +7.04 +5.32 +1.55 +23.09 +2.95 +64.20
251 530015 深F60联接 1.8926 1.8926 -0.5935 1.9039 +0.1004 +1.59 -5.15 -4.82 +22.96 -4.18 +89.26
252 100039 富国通胀主题混合 1.6880 1.7380 -0.4717 1.6960 -0.6517 +7.38 +4.91 +0.66 +22.94 +2.99 +68.80
253 000688 景顺研究精选 1.5340 1.5540 -0.4543 1.5410 +0.0000 +2.68 +1.86 +0.07 +22.92 +0.92 +53.40
254 160219 国泰医药 0.9616 1.6437 -1.4754 0.9760 -2.2359 +10.30 +21.12 +8.96 +22.90 +11.80 -3.84
255 001458 广发主要消费联接A 1.3706 1.3706 -1.1682 1.3868 -1.6927 +6.94 +3.10 -1.96 +22.89 -1.25 +37.06
256 001543 宝盈新锐混合 1.3210 1.3210 -1.9302 1.3470 +0.0757 +4.92 -2.58 -5.37 +22.88 -2.72 +32.10
257 002976 广发主要消费联接C 1.3691 1.3691 -1.1552 1.3851 -1.7018 +6.93 +3.20 -1.91 +22.87 -1.18 +36.91
258 320010 诺安中证100 1.2980 1.2980 -0.6886 1.3070 +0.4622 +2.45 -4.42 -6.62 +22.80 -3.71 +29.80
259 001811 中欧明睿新常态混合A 1.2450 1.3150 -1.2688 1.2610 -0.1606 +1.88 +11.16 -1.11 +22.78 +5.42 +24.50
260 001878 嘉实沪港深精选股票 1.6890 1.6890 -0.8221 1.7030 -0.4737 +5.50 -1.52 -5.17 +22.75 -3.26 +68.90
261 001645 国泰大健康股票 1.7580 1.7580 -1.8425 1.7910 +0.0000 +7.46 +23.72 +7.65 +22.68 +13.57 +75.80
262 470009 汇添富民营活力混合 3.3010 3.5510 -1.1677 3.3400 -0.3635 +4.96 +1.63 -3.76 +22.67 +0.89 +230.10
263 162607 景顺资源 0.5150 3.0610 -2.0913 0.5260 +1.3592 +4.25 +6.63 -3.08 +22.63 +1.13 +124.83
264 470006 汇添富医药保健混合 1.5620 1.8630 -0.7624 1.5740 -2.1767 +10.08 +28.35 +16.22 +22.61 +19.79 +56.20
265 519005 海富通股票混合 0.7160 2.6650 -0.4172 0.7190 +0.9777 -2.45 +6.55 -2.98 +22.60 +4.68 -28.40
266 000711 嘉实医疗保健 1.6930 1.6930 -1.5125 1.7190 -1.2995 +8.60 +20.58 +13.70 +22.59 +13.62 +69.30
267 000011 华夏大盘 13.6360 17.8160 -1.2027 13.8020 -0.2493 +5.94 +1.36 -0.15 +22.58 +0.51 +1263.60
268 240019 成长ETF联接 1.7160 1.7160 -0.6944 1.7280 -0.3497 +3.00 -2.94 -4.56 +22.57 -2.61 +71.60
269 213010 宝盈100 1.3920 1.3920 -0.6424 1.4010 +0.4310 +2.50 -4.72 -5.56 +22.54 -3.67 +39.20
270 968010 摩根太平洋人民币累计 -- -- -- 16.7600 +0.7160 +1.39 +2.07 +2.13 +22.51 +2.32 +1576.00
271 163118 医药生物 1.0793 1.1427 -1.3076 1.0936 -1.9272 +9.86 +20.04 +11.44 +22.51 +13.96 +7.93
272 162703 广发小盘 1.4606 3.7986 -0.1094 1.4622 -0.3423 +2.56 +7.82 -2.81 +22.50 +2.82 +510.67
273 350001 天治财富 1.2159 3.0612 -0.1068 1.2172 -0.1398 -0.89 -0.21 +1.79 +22.50 +1.28 +21.59
274 160635 医药基金 1.2310 1.1150 -1.3622 1.2480 -2.1933 +9.71 +18.71 +10.90 +22.49 +13.35 +23.10
275 001018 易方达新经济 1.6640 1.6640 -1.3049 1.6860 +0.1202 +2.09 +10.64 -1.77 +22.44 +2.91 +66.40
276 000219 博时裕益 1.3510 1.6030 +0.0000 1.3510 -0.1480 +1.05 +14.01 +7.91 +22.37 +11.65 +35.10
277 260115 景顺中小盘 1.2370 1.7970 -0.8814 1.2480 -1.0509 +6.09 +12.86 -0.40 +22.35 +3.00 +23.70
278 000044 嘉实美股(美元现汇) -- -- -- 1.6790 +0.1787 +3.45 +3.58 +8.81 +22.29 +8.25 +67.90
279 110025 易基资源 1.1090 1.1090 -0.3594 1.1130 +1.4427 +2.31 -4.23 +0.00 +22.27 -4.07 +10.90
280 163402 兴全趋势 0.9126 9.4102 -0.8582 0.9205 -0.1863 +1.51 -0.63 -1.82 +22.27 -1.47 +265.60
281 003299 嘉实物流产业股票C 1.2090 1.2090 -1.0638 1.2220 +0.2481 +5.22 +4.95 -1.71 +22.24 -1.23 +20.90
282 001103 前海工业革命 1.2480 1.2480 -0.3990 1.2530 -0.0801 -0.32 +0.00 -4.95 +22.23 -0.79 +24.80
283 002595 博时工业4.0 1.1990 1.1990 -1.1542 1.2130 -0.1668 +1.96 +1.44 +0.42 +22.22 +0.25 +19.90
284 000529 广发竞争优势 1.7840 1.7840 -1.5453 1.8120 +0.0000 +3.48 -0.22 -9.44 +22.19 -6.89 +78.40
285 003298 嘉实物流产业股票A 1.2120 1.2120 -1.0612 1.2250 +0.2475 +5.21 +5.03 -1.54 +22.18 -1.14 +21.20
286 000742 国泰新经济 2.1820 2.4670 -1.8885 2.2240 +0.1833 +3.17 -6.11 -13.52 +22.17 -12.19 +118.20
287 161127 标普生物 -- -- -- 1.3055 -2.2673 +6.37 +1.81 +9.55 +22.17 +6.09 +30.55
288 450009 国富中小盘 1.8880 2.4060 -0.4744 1.8970 -0.4767 +5.47 +5.47 +0.37 +22.12 +2.55 +88.80
289 730002 方正富邦红利精选混合 1.3020 1.5720 -1.2889 1.3190 -1.0753 +6.29 +2.36 +1.80 +22.02 +2.68 +30.20
290 519671 300价值 1.5440 1.5440 -0.5155 1.5520 +0.5181 +1.25 -6.31 -5.04 +21.96 -3.32 +54.40
291 519702 交银趋势 1.4330 1.9330 -0.5552 1.4410 -1.6050 +7.34 +0.21 +0.00 +21.96 -1.51 +43.30
292 161122 生物分级 1.2430 -- -1.3100 1.2595 -1.8665 +13.41 +29.02 +11.47 +21.93 +17.12 +24.30
293 001060 前海高端装备 1.2740 1.2740 -0.3130 1.2780 +0.1570 +0.08 -0.39 -7.61 +21.91 -1.62 +27.40
294 001616 嘉实环保低碳股票 1.4470 1.4470 -1.2960 1.4660 +1.1748 +3.36 -0.62 -11.06 +21.90 -6.71 +44.70
295 519700 交银主题 1.1970 2.1240 -0.9926 1.2090 -0.2506 +3.28 +5.28 +5.65 +21.89 +5.84 +19.70
296 470008 汇添富策略回报混合 1.8040 1.9340 -0.8246 1.8190 -0.8869 +7.83 +6.87 +0.67 +21.89 +4.22 +80.40
297 002214 中海沪港深 1.4820 1.6020 -0.1348 1.4840 -0.7422 +4.29 +2.07 -10.56 +21.88 +1.23 +48.20
298 001892 长盛新兴成长 1.1590 1.1590 -1.0248 1.1710 -0.0863 +3.95 -5.00 -3.50 +21.87 -2.69 +15.90
299 004091 博时沪港深价值优选A 1.2455 1.2455 -0.2003 1.2480 -1.0116 +3.80 +6.82 -2.39 +21.87 +1.19 +24.55
300 710001 安达优势 2.2288 2.2288 -1.4764 2.2622 +1.1890 -1.15 +10.36 -7.93 +21.86 -0.74 +122.88
301 100022 富国天瑞 0.6338 4.5723 -1.1695 0.6413 -0.5364 +10.38 -3.25 -10.32 +21.84 -6.84 -36.62
302 166301 华商新趋势 2.6560 2.6560 -1.5932 2.6990 +0.2636 +6.62 +11.83 +5.94 +21.78 +7.62 +165.60
303 398061 中海消费 2.4350 2.6450 +0.4124 2.4250 -0.1643 -2.72 -8.73 -16.72 +21.75 -13.10 +143.50
304 003494 富国天惠C 2.1455 2.1905 -1.1381 2.1702 -0.6339 +5.21 +5.15 -1.56 +21.74 +1.20 +114.55
305 159938 广发医药 1.5500 1.5500 -1.3053 1.5705 -1.7548 +9.54 +20.25 +9.84 +21.66 +13.00 +55.00
306 163801 中银中国 1.3551 4.2181 -0.8705 1.3670 -1.1438 +7.70 +10.33 +6.86 +21.66 +7.47 +753.02
307 519035 富国天博创新主题混合 1.5659 4.8809 -0.7102 1.5771 -0.5173 +3.14 -2.72 -7.92 +21.65 -5.55 +56.59
308 001230 鹏华医药 0.6360 0.6360 -1.5480 0.6460 -2.9874 +11.97 +20.68 +9.47 +21.61 +12.57 -36.40
309 004249 安信中国制造混合 1.2000 1.2000 -0.5800 1.2070 +0.0833 +4.08 -0.66 -3.92 +21.58 -0.74 +20.00
310 378006 上投全球 -- -- -- 1.1160 -0.8065 +3.81 +5.08 -3.29 +21.57 -1.67 +11.60
311 001047 光大国企改革 1.1620 1.1620 -0.9378 1.1730 +0.2582 +2.02 -6.21 -5.30 +21.55 -6.29 +16.20
312 001564 东方红大数据 1.4950 1.4950 -0.6645 1.5050 -0.5351 +5.13 +5.65 +1.63 +21.54 +1.56 +49.50
313 270050 广发新经济 2.1950 2.1950 -1.1261 2.2200 +0.5467 +0.92 +2.43 -9.07 +21.54 -4.81 +119.50
314 310388 申万消费 1.3850 1.7760 -1.0714 1.4000 -1.0830 +5.89 -0.14 -10.65 +21.49 -8.52 +38.50
315 163804 中银收益A 1.3325 3.1345 -0.7449 1.3425 -1.2008 +7.43 +9.75 +6.34 +21.46 +7.90 +110.43
316 378010 上投先锋 1.2920 2.1610 -0.9810 1.3048 -0.6734 +6.78 +5.06 +0.22 +21.43 +2.47 +29.20
317 003261 安信沪深300增强A 1.2009 1.2009 -0.6289 1.2085 +0.4580 +0.76 -5.13 -6.42 +21.43 -4.30 +20.09
318 000480 东方红新动力 2.5950 2.6830 -0.5747 2.6100 -0.5395 +4.93 +5.23 +1.57 +21.38 +1.53 +159.50
319 519606 国泰金鑫 1.9200 2.0840 -1.7400 1.9540 +0.1042 +4.07 +2.13 -9.26 +21.37 -3.81 +92.00
320 004292 鹏华沪深港互联网股票 1.2279 1.2279 -0.7035 1.2366 +0.5294 +5.27 +3.32 -2.53 +21.32 -2.02 +22.79
321 519139 海富通沪港深混合 1.2573 1.2573 -0.7421 1.2667 -1.6146 +7.19 +0.34 -3.56 +21.31 +0.56 +25.73
322 001365 大成正向 0.8430 0.8430 -1.4035 0.8550 +0.5931 +6.57 +8.91 +2.80 +21.29 +3.06 -15.70
323 519961 长信利广A 1.2040 1.2040 +0.0000 1.2040 +0.9136 -1.95 +20.28 -5.20 +21.25 +4.88 +20.40
324 001882 中欧价值E 2.3133 2.7933 -1.0226 2.3372 -0.6700 +6.85 +5.22 +1.11 +21.25 +1.80 +131.33
325 000595 嘉实泰和 2.3470 6.3800 -0.9287 2.3690 +0.2130 +2.04 +5.67 -5.67 +21.23 -1.05 +134.70
326 210008 金鹰策略配置混合 1.2411 1.8411 -1.2099 1.2563 -0.1128 +6.40 +12.02 +4.37 +21.18 +4.35 +24.11
327 166005 中欧价值A 2.0416 2.7176 -1.0229 2.0627 -0.6710 +6.85 +5.22 +1.11 +21.17 +1.80 +185.27
328 161606 融通行业 1.1690 3.1090 -0.3410 1.1730 -0.6843 +7.05 +5.03 +5.60 +21.14 +5.70 +16.90
329 000925 汇添富外延 1.2670 1.2670 -1.2471 1.2830 -0.3157 +6.92 +10.08 -6.98 +21.13 +4.11 +26.70
330 002627 招商丰源混合C -- -- -- -- -0.4959 +0.58 -0.66 +11.52 +21.12 +9.90 +21.00
331 001786 国泰信益灵活配置混合 1.2831 1.2831 -0.8040 1.2935 -0.9508 +4.80 +3.56 +3.19 +21.12 +5.27 +28.31
332 310398 申万沪深300 1.5766 1.5766 -0.5425 1.5852 +0.5772 +1.64 -6.00 -5.51 +21.03 -3.76 +57.66
333 003293 易方达科瑞混合 1.0125 4.5195 -0.9877 1.0226 +0.0395 +3.88 +1.93 +0.26 +20.97 +1.27 +1.25
334 262001 景顺大中华 -- -- -- 1.7310 -2.5997 +9.70 +7.12 +1.52 +20.96 +6.33 +73.10
335 001487 宝盈优势产业 1.1370 1.2870 -1.7286 1.1570 +0.0000 +4.50 -3.81 -6.80 +20.96 -3.89 +13.70
336 001102 前海国优 1.4380 1.4380 -1.5743 1.4610 -1.3213 +7.63 +8.45 -6.99 +20.94 -1.17 +43.80
337 040047 华安纳指100美元现钞 -- -- -- 0.3117 +0.3529 +3.62 +3.28 +9.29 +20.91 +7.59 -68.83
338 040048 华安纳指100美元现汇 -- -- -- 0.3117 +0.3529 +3.62 +3.28 +9.29 +20.91 +7.59 -68.83
339 001728 银华战略 -- -- -- -- +0.0000 +3.13 -2.29 -8.79 +20.88 -6.04 +15.20
340 960018 大成内需增长混合H 2.7750 2.7750 -1.2456 2.8100 -0.3964 +5.39 +5.47 +3.62 +20.81 +2.17 +177.50
341 002387 工银沪港深股票 1.2250 1.2250 -0.7293 1.2340 -0.1633 +3.29 +1.16 -2.39 +20.81 -2.62 +22.50
342 370023 上投消费 1.5920 1.7720 -1.0566 1.6090 -1.0050 +5.99 +5.01 +0.00 +20.79 +2.78 +59.20
343 530018 建信深证100 1.7559 1.7559 -0.7012 1.7683 -0.4385 +4.29 -0.12 -4.84 +20.79 -2.00 +75.59
344 003262 安信沪深300增强C 1.1945 1.1945 -0.6240 1.2020 +0.4604 +0.73 -5.24 -6.64 +20.78 -4.47 +19.45
345 164508 国富100 0.9940 1.0670 -0.7984 1.0020 +0.6036 +2.37 -4.88 -8.39 +20.78 -6.05 -0.60
346 090015 大成内需增长混合A 2.7740 2.7740 -1.2811 2.8100 -0.3605 +5.40 +5.48 +3.62 +20.77 +2.14 +177.40
347 002340 富国价值优势混合 1.4190 1.4190 -0.6998 1.4290 +0.0000 -1.25 +1.79 -2.00 +20.77 -0.56 +41.90
348 519710 交银策略 1.3740 1.7670 -0.3626 1.3790 -1.7467 +7.60 +0.73 +0.59 +20.74 -0.79 +37.40
349 110033 H股ETF联接A(美元现钞) 0.1894 0.1894 -1.0449 0.1914 +0.4224 +1.72 -0.63 +6.34 +20.71 +4.76 -81.06
350 110032 H股ETF联接A(美元现汇) 0.1894 0.1894 -1.0449 0.1914 +0.4224 +1.72 -0.63 +6.34 +20.71 +4.76 -81.06
351 519171 浦银医疗 0.8810 0.8810 -1.8931 0.8980 -1.5891 +10.13 +24.44 +15.16 +20.68 +16.53 -11.90
352 002137 诺安利鑫混合 1.2019 1.2019 -1.5643 1.2210 -1.2813 +8.20 +18.78 +18.41 +20.67 +18.06 +20.19
353 690007 民生景气 2.5110 2.5110 -0.1987 2.5160 -0.1991 +2.83 +15.77 +4.54 +20.61 +5.77 +151.10
354 260103 景顺平衡 1.1812 3.4812 -0.9725 1.1928 +0.0423 +4.34 -1.15 +0.62 +20.60 -0.83 +18.12
355 000029 富国宏观策略 1.6750 1.8700 -0.0597 1.6760 -0.0597 -1.53 -0.59 -2.62 +20.59 -4.78 +67.50
356 159913 深价值 1.8230 1.8230 -0.5998 1.8340 -0.4937 +3.58 -3.65 -5.50 +20.49 -3.70 +82.30
357 002408 中信建投医改 1.2370 1.2370 -1.1981 1.2520 -1.4551 +6.09 +16.70 +10.45 +20.45 +12.66 +23.70
358 163808 中银100 1.3200 1.3300 -0.6772 1.3290 +0.4545 +2.40 -4.56 -6.05 +20.44 -3.72 +32.00
359 003503 金鹰鑫瑞混合C 1.2100 1.2100 +0.0496 1.2094 +0.0083 -0.03 +15.21 +16.94 +20.43 +19.83 +21.00
360 100016 富国天源 1.7480 3.4610 -0.5688 1.7580 -0.3432 -2.46 -2.67 -10.77 +20.30 -7.95 +74.80
361 570008 诺德周期 1.8800 2.6150 -1.3641 1.9060 +0.0532 +4.97 +7.61 +0.27 +20.28 +5.80 +88.00
362 510680 万家50 2.2203 2.2203 -0.5509 2.2326 +0.7792 +2.37 -5.39 -7.34 +20.27 -4.77 +122.03
363 004232 中欧价值C 2.0238 2.6998 -1.0270 2.0448 -0.6522 +6.79 +5.01 +0.71 +20.26 +1.49 +102.38
364 001701 中融产业升级混合 1.1180 1.1180 -0.9743 1.1290 -0.0894 -0.09 +6.88 -6.99 +20.22 -4.69 +11.80
365 001180 广发医药联接A 0.9547 0.9547 -1.2413 0.9667 -1.6445 +8.92 +19.03 +9.17 +20.12 +12.13 -4.53
366 002588 博时银智大数据100A 1.3834 1.3834 -0.7675 1.3941 +0.3036 +3.96 +0.49 -2.37 +20.12 -1.12 +38.34
367 163407 兴全300 1.7740 1.7740 -0.6162 1.7850 +0.3777 +3.73 -2.87 -6.33 +20.08 -3.53 +77.40
368 001736 圆信永丰优加生活 1.5250 1.5250 -0.9097 1.5390 +0.4590 +3.53 +2.07 -0.78 +20.08 +0.79 +52.50
369 000945 华夏医疗A 1.6570 1.6570 -1.2515 1.6780 -1.5088 +9.81 +19.90 +11.66 +20.07 +13.73 +65.70
370 240014 华宝中证100 1.3065 1.3065 -0.6992 1.3157 +0.4516 +2.31 -5.06 -6.36 +20.04 -3.88 +30.65
371 001606 农银工业 1.2844 1.2844 -1.1696 1.2996 +1.3936 -0.26 -10.68 -15.08 +19.99 -13.39 +28.44
372 090013 大成竞争优势混合 1.3290 2.3390 -0.5984 1.3370 +0.1505 +3.18 +2.15 -0.60 +19.95 -3.84 +32.90
373 001623 兴业国企改革混合 1.2630 1.2630 -0.4728 1.2690 -0.3167 +1.20 -0.86 -4.10 +19.94 -3.00 +26.30
374 001550 天弘医药100A 0.8727 0.8727 -1.3118 0.8843 -1.0886 +8.61 +20.59 +8.94 +19.86 +12.11 -12.73
375 460007 华泰柏瑞行业领先混合 1.5460 1.5460 -2.3990 1.5840 +2.7814 +2.25 +2.79 -6.53 +19.84 -3.92 +54.60
376 510710 上50ETF 2.8560 0.8829 -0.5744 2.8725 +0.8473 +2.19 -5.76 -7.76 +19.83 -5.25 +185.60
377 001163 银华中国梦30 1.1130 1.1130 -1.0667 1.1250 -0.6289 +4.70 -1.50 -6.86 +19.81 -2.79 +11.30
378 968011 摩根太平洋美元累计 -- -- -- 15.9100 +0.6914 +1.27 +1.73 +1.14 +19.80 +1.66 +1491.00
379 004092 博时沪港深价值优选C 1.2388 1.2388 -0.2014 1.2413 -1.0010 +3.76 +6.67 -2.63 +19.79 +0.99 +23.88
380 002124 广发新兴产业混合 1.3680 1.3680 -1.7241 1.3920 +0.2193 +4.51 -2.70 -6.75 +19.79 -6.81 +36.80
381 002094 华泰中国制造2025C 1.0780 1.0780 -0.3697 1.0820 -0.2783 +2.67 +3.85 -1.10 +19.78 +1.13 +7.80
382 160916 优选LOF 2.8470 2.2260 -0.9739 2.8750 -0.7376 +5.99 +5.33 +1.10 +19.77 +1.93 +184.70
383 519688 交银精选 0.6600 3.4438 -1.3895 0.6693 +0.2121 +3.64 +3.19 -6.21 +19.76 -3.78 -34.00
384 002173 东方大健康混合 1.1694 1.1694 -1.7641 1.1904 -1.6077 +8.33 +16.76 +9.01 +19.75 +11.46 +16.94
385 002978 广发医药联接C 0.9495 0.9495 -1.2378 0.9614 -1.6324 +8.89 +18.93 +8.99 +19.75 +11.98 -5.05
386 161826 中证转债 1.0260 1.1080 -0.2915 1.0290 +0.8772 +0.10 -1.35 +15.28 +19.72 +2.81 +2.60
387 001043 工银美丽城镇 1.0990 1.0990 -1.0801 1.1110 +0.6369 +1.29 +1.20 -3.26 +19.72 -1.17 +9.90
388 003986 申万中证500指数 1.2046 1.2426 -0.3227 1.2085 -0.3238 +5.93 +5.10 +2.43 +19.71 +1.91 +20.46
389 040020 华安升级主题混合 1.2340 1.7340 -0.6441 1.2420 +0.8914 +2.92 +3.18 -0.88 +19.69 -0.16 +23.40
390 000628 大成高新技术 1.6080 1.6080 -1.2891 1.6290 +0.4353 +4.82 +1.32 -2.07 +19.64 -2.60 +60.80
391 260101 景顺优选混合 2.8229 4.8636 -1.6445 2.8701 +1.2151 +2.87 +6.12 -2.84 +19.64 +0.93 +182.29
392 000924 宝盈先进 1.2550 1.2550 -1.4140 1.2730 -0.3984 +2.53 +17.95 +15.14 +19.64 +11.75 +25.50
393 200008 长城品牌 1.4309 1.4309 -1.4667 1.4522 -0.8666 +5.35 +0.28 -5.53 +19.63 -2.71 +43.09
394 513050 中概互联 -- -- -- 1.5102 -0.8211 +7.46 -1.33 -3.50 +19.63 +0.81 +51.02
395 002168 嘉实智能汽车股票 1.4570 1.4570 -0.8169 1.4690 +0.8922 +5.58 +7.61 -5.39 +19.62 -2.21 +45.70
396 001551 天弘医药100C 0.8667 0.8667 -1.2983 0.8781 -1.0846 +8.60 +20.53 +8.80 +19.56 +12.02 -13.33
397 001445 华安国企 1.3330 1.3330 -0.1498 1.3350 -1.2003 -0.82 +3.49 -0.45 +19.55 +2.78 +33.30
398 501301 香港大盘 1.2049 1.2049 -0.7169 1.2136 -0.0249 +3.09 +1.89 +2.63 +19.55 +2.80 +20.49
399 004482 泰达宏利港股通股票A 1.1911 1.1911 -0.8326 1.2011 +0.2435 +2.32 +1.03 -0.43 +19.54 -0.73 +19.11
400 001456 华泰中国制造2025A 1.0770 1.0770 -0.4621 1.0820 -0.2786 +2.57 +3.86 -1.28 +19.53 +1.22 +7.70
401 167601 国金300 1.0439 1.0439 -0.8454 1.0528 -0.4598 +4.64 -0.42 -4.46 +19.51 -2.10 +4.39
402 000946 华夏医疗C 1.6300 1.6300 -1.2121 1.6500 -1.5337 +9.76 +19.76 +11.34 +19.50 +13.51 +63.00
403 000727 融通健康产业 1.2150 1.2150 -1.5397 1.2340 -0.6584 +8.48 +25.00 +11.78 +19.47 +16.94 +21.50
404 217016 招商深证100A 1.3750 1.3750 -0.7220 1.3850 -0.3636 +3.15 -1.08 -7.41 +19.46 -4.18 +37.50
405 001586 天弘中证100A 1.0683 1.0683 -0.6972 1.0758 +0.4680 +2.33 -4.90 -5.74 +19.43 -3.42 +6.83
406 180018 银华和谐 2.2210 2.3010 -0.8482 2.2400 -0.3602 +4.71 -0.27 -4.14 +19.41 +0.41 +122.10
407 110030 易基量化 2.2973 2.2973 -0.3557 2.3055 -0.2264 +3.12 -2.81 -7.58 +19.38 -4.30 +129.73
408 002069 华泰柏瑞盛利混合A 1.1873 1.1873 -0.1262 1.1888 -0.2527 +2.29 +2.49 +3.21 +19.36 +0.97 +18.73
409 002085 长盛互联网 1.1530 1.1530 -1.0300 1.1650 +0.3469 +4.44 -5.57 -4.87 +19.36 -3.84 +15.30
410 040018 华安香港 -- -- -- 1.4890 -1.8133 +5.98 +6.05 +2.69 +19.31 +3.84 +48.90
411 001500 泓德远见 1.2930 1.4130 -1.3730 1.3110 +0.0000 +5.64 +14.53 +7.04 +19.28 +9.39 +29.30
412 160505 博时主题 1.6590 5.5520 -0.8961 1.6740 +0.2411 +3.82 -0.66 -0.91 +19.28 -3.25 +1236.67
413 002379 工银香港中小盘人民币 -- -- -- 1.4360 -1.9499 +8.46 -1.03 -3.82 +19.27 -0.97 +43.60
414 202023 南方成长A 2.5140 2.5140 -1.0626 2.5410 -0.7160 +4.62 +1.33 -3.34 +19.26 -1.10 +151.40
415 000988 嘉实互联网(人民币) -- -- -- 1.5370 +0.0000 +6.81 +3.71 -0.39 +19.24 +7.18 +53.70
416 002264 华夏乐享健康混合 1.2460 1.2460 -1.3460 1.2630 -1.1236 +9.39 +19.58 +11.95 +19.23 +15.05 +24.60
417 001677 中银战略新兴产业股票 1.2960 1.2960 -1.3699 1.3140 -0.2315 +4.94 -2.41 -5.05 +19.23 -2.63 +29.60
418 519066 添富蓝筹 2.4130 3.4290 -1.1066 2.4400 +0.8288 +4.32 -2.03 -10.43 +19.22 -7.72 +141.30
419 200012 长城中小盘 1.4899 1.4899 -1.3768 1.5107 -0.8054 +5.44 +4.26 -2.94 +19.19 -0.01 +48.99
420 001587 天弘中证100C 1.0603 1.0603 -0.6931 1.0677 +0.4621 +2.32 -4.95 -5.84 +19.13 -3.50 +6.03
421 161616 融通医疗 1.2520 1.6160 -1.7268 1.2740 -1.5176 +11.29 +33.76 +14.03 +19.12 +22.87 +25.20
422 001053 南方创新经济 1.2470 1.2470 -1.0317 1.2600 -0.2406 +5.05 +1.14 -2.81 +19.10 -0.80 +24.70
423 510090 责任ETF 1.5938 1.9014 -0.6111 1.6036 +0.7780 +2.41 -3.84 -8.77 +19.09 -4.98 +59.38
424 450011 国富精选 1.4110 1.4110 -0.9129 1.4240 +0.7796 +3.22 +0.71 -2.89 +19.07 -0.14 +41.10
425 160923 海外中国 -- -- -- 1.2300 -0.5691 +4.86 +8.66 +4.77 +19.07 +3.19 +23.00
426 519100 长盛100 1.1990 1.8900 -0.6957 1.2074 +0.4504 +2.36 -4.89 -6.97 +18.97 -4.28 +19.90
427 159910 深F120 1.7446 1.7446 -0.5416 1.7541 -0.1146 +2.21 -4.46 -6.10 +18.97 -4.84 +74.46
428 160624 鹏华领先 1.8000 1.6730 -1.4778 1.8270 -0.9444 +6.45 +0.33 -7.36 +18.97 -3.28 +80.00
429 001726 汇添富新兴消费股票 1.1250 1.1250 -0.7061 1.1330 -1.1556 +8.80 +3.21 -6.87 +18.92 +2.83 +12.50
430 003941 国泰鑫益灵活配置混合A -- -- -- 1.2094 -0.0248 +0.17 +12.17 +11.86 +18.91 +12.24 +20.94
431 519225 海富通集利债券 1.1657 1.1657 -0.0257 1.1660 +0.5833 -1.75 -4.56 +16.11 +18.89 +15.93 +16.57
432 002229 华夏经济转型股票 1.3920 1.3920 -0.5714 1.4000 +0.7184 -0.14 +16.29 +4.82 +18.87 +7.99 +39.20
433 050026 博时医疗 1.7520 1.8910 -1.9037 1.7860 -0.9132 +6.38 +22.01 +13.32 +18.86 +13.84 +75.20
434 001651 工银新蓝筹 1.3820 1.3820 -1.0029 1.3960 -0.0724 +3.99 -2.12 -0.29 +18.83 -0.22 +38.20
435 002944 信诚主题轮动 1.2640 1.2640 -1.0955 1.2780 +2.8481 -2.69 +3.52 -0.63 +18.80 +1.12 +26.40
436 159923 100ETF 1.5930 1.5930 -0.7477 1.6050 +0.5022 +2.31 -5.18 -7.49 +18.79 -4.55 +59.30
437 002160 南方驱动混合 1.3980 1.3980 -1.0616 1.4130 -0.1431 +3.56 -0.92 -4.05 +18.78 -1.34 +39.80
438 070012 嘉实海外中国股票混合 -- -- -- 0.9060 -1.4349 +5.84 +2.60 -2.05 +18.74 +1.80 -9.40
439 001040 新华策略 1.1120 1.1120 -1.0676 1.1240 +0.5396 +5.50 +0.91 +3.63 +18.68 +1.83 +11.20
440 163809 中银蓝筹 1.4490 1.4690 -0.8892 1.4620 -0.5521 +5.46 +5.84 -1.70 +18.67 +2.99 +44.90
441 673081 西部利得祥运混合A 1.2125 1.2125 -0.1975 1.2149 -0.1567 +12.82 +13.69 +13.66 +18.64 +13.75 +21.25
442 001830 融通跨界成长灵活配置混合 1.2290 1.2290 -0.8871 1.2400 -0.4068 +4.06 +3.45 +1.24 +18.63 +3.63 +22.90
443 161213 国投消费 1.6430 1.6430 -1.0837 1.6610 -0.7912 +5.46 +3.46 +0.18 +18.63 +1.86 +64.30
444 519706 深价值联接 1.7060 1.7060 -0.5828 1.7160 -0.4103 +3.33 -3.56 -5.43 +18.55 -3.89 +70.60
445 001518 万家瑞兴 1.4669 2.1069 +0.0136 1.4667 +0.1227 +2.02 -0.10 +7.17 +18.48 +4.13 +46.69
446 163807 中银优选 1.1078 2.1098 -0.9920 1.1189 -0.5777 +0.88 -2.21 -7.20 +18.48 -3.52 +112.40
447 004483 泰达宏利港股通股票C 1.1805 1.1805 -0.8400 1.1905 +0.2626 +2.29 +0.94 -0.63 +18.48 -0.91 +18.05
448 004190 招商沪深300指数A 1.1334 1.1334 -0.5528 1.1397 +0.1235 +3.58 -2.07 -5.86 +18.47 -3.65 +13.34
449 162307 海富100 1.2520 1.2520 -0.6349 1.2600 +0.4792 +2.45 -4.57 -6.43 +18.45 -3.84 +25.20
450 001759 嘉实成长增强混合 1.1890 1.1890 -1.3278 1.2050 -0.6728 +4.67 +5.22 -2.70 +18.43 -0.92 +18.90
451 000527 南方新优享 2.5080 2.5080 -1.1431 2.5370 -0.2392 +5.11 +1.01 -2.87 +18.41 -0.95 +150.80
452 399001 中海上证50 1.1780 1.1780 -0.5068 1.1840 +0.6791 +2.17 -5.31 -7.10 +18.39 -4.69 +17.80
453 260117 景顺支柱产业 1.2390 1.5190 -0.4819 1.2450 +0.0807 +2.65 -2.06 -2.75 +18.34 -1.27 +23.90
454 003942 国泰鑫益灵活配置混合C -- -- -- 1.2039 -0.0332 +0.17 +11.85 +11.48 +18.31 +11.88 +20.39
455 050014 博时创业A 2.1410 2.2130 -1.4273 2.1720 +1.4479 +1.90 +12.21 +8.24 +18.29 +8.96 +114.10
456 000462 农银主题 1.2343 1.2343 -1.4610 1.2526 +0.1296 +0.11 -11.09 -14.38 +18.28 -14.05 +23.43
457 002070 华泰柏瑞盛利混合C 1.1758 1.1758 -0.1359 1.1774 -0.2381 +2.26 +2.41 +2.32 +18.23 +0.82 +17.58
458 004191 招商沪深300指数C 1.1307 1.1307 -0.5541 1.1370 +0.1327 +3.55 -2.16 -6.03 +18.21 -3.78 +13.07
459 001182 易方达安心 1.3700 1.3700 -0.6526 1.3790 +0.2190 +1.63 +2.93 +1.03 +18.21 +2.70 +37.00
460 000293 丰信B -- -- -- -- +4.2000 -2.72 -0.99 -0.99 +18.06 -1.19 +0.00
461 160133 南方天元 2.2420 2.2420 -0.8842 2.2620 -0.6244 +3.41 +0.76 -2.52 +18.06 -0.66 +124.20
462 162207 泰达效率 1.3604 3.2720 -0.2493 1.3638 +0.0956 +4.98 -2.90 -5.44 +18.02 -1.61 +36.04
463 398021 中海能源 0.7497 1.0597 +0.3749 0.7469 -0.1067 -2.05 -8.73 -17.90 +17.99 -13.87 -25.03
464 070023 深F120联接 1.7357 1.7357 -0.5101 1.7446 -0.1095 +2.09 -4.16 -5.66 +17.99 -4.45 +73.57
465 620008 金元新经济 1.2800 1.2800 -0.1560 1.2820 -0.7813 +3.14 -4.33 -3.76 +17.97 -3.40 +28.00
466 519087 新华分红 0.8159 3.5095 -1.0311 0.8244 +0.6128 +4.83 +0.77 +4.76 +17.94 +2.20 -18.41
467 002893 华夏移动互联混合(QDII)美元现钞 -- -- -- 0.1795 -1.7827 +2.75 +6.91 -4.16 +17.94 +4.06 -82.05
468 002892 华夏移动互联混合(QDII)美元现汇 -- -- -- 0.1795 -1.7827 +2.75 +6.91 -4.16 +17.94 +4.06 -82.05
469 202027 南方高端装备A 1.5650 1.9400 -0.7609 1.5770 -0.1917 +0.38 +7.41 -5.32 +17.94 -2.07 +56.50
470 001865 前海事件驱动C 1.2630 1.2630 +0.3975 1.2580 +0.2375 +5.07 -3.81 -7.47 +17.93 -3.44 +26.30
471 000423 前海事件驱动A 1.3820 1.3820 +0.2903 1.3780 +0.2894 +5.02 -3.89 -7.43 +17.92 -3.49 +38.20
472 001810 中欧潜力价值A 1.4750 1.4750 -1.0067 1.4900 -0.6102 +6.50 +5.36 +0.61 +17.91 +1.44 +47.50
473 002553 博时创业C 2.1680 2.1680 -1.4097 2.1990 +1.4299 +1.93 +12.16 +8.08 +17.89 +8.84 +116.80
474 001481 华宝油气美元 -- -- -- 0.1042 -2.3992 +8.54 +23.02 +21.16 +17.87 +12.77 -89.58
475 161714 招商金砖 -- -- -- 1.0490 -0.4766 +3.86 -0.94 +0.77 +17.87 +2.34 +4.90
476 001681 新华积极价值混合 1.0700 1.0700 -1.2915 1.0840 -0.6542 +5.11 +0.28 +1.90 +17.84 +2.10 +7.00
477 510030 价值ETF 4.8870 1.6730 -0.4279 4.9080 +0.8185 +2.05 -6.59 -6.81 +17.76 -4.12 +388.70
478 002692 富国创新科技 1.0680 1.0680 -1.6575 1.0860 +0.7491 +2.40 +6.80 -9.64 +17.75 +2.30 +6.80
479 159901 深100ETF 4.7916 4.6635 -0.7437 4.8275 -0.3444 +3.40 -1.04 -8.26 +17.74 -4.92 +393.63
480 003876 华宝沪深300增强 1.2265 1.2265 -0.7043 1.2352 +0.3017 +2.94 -3.32 -6.27 +17.74 -4.51 +22.65
481 002728 华富益鑫灵活配置混合A 1.2360 1.2360 -0.0808 1.2370 +0.0000 +0.57 +1.31 +3.26 +17.71 +4.30 +23.60
482 161610 融通领先 1.0170 2.9920 -0.6836 1.0240 -0.0983 +4.63 +3.46 +0.69 +17.71 +0.79 +17.09
483 001156 申万新能车 1.0240 1.0240 -1.2536 1.0370 +0.2930 +3.23 +2.81 -5.71 +17.70 -1.06 +2.40
484 163415 兴全模式 1.5310 2.3910 -0.9702 1.5460 +0.0653 +5.81 +14.60 +7.14 +17.68 +10.70 +163.81
485 165310 建信双利 1.5780 1.7390 -0.4416 1.5850 +0.0634 +4.02 -1.00 -5.11 +17.67 -3.07 +57.80
486 530010 建信责任 1.7596 1.7596 -0.5820 1.7699 +0.7445 +2.24 -3.70 -8.38 +17.65 -4.83 +75.96
487 502040 上50分级 1.1200 -- -0.4444 1.1250 +0.5357 +2.38 -4.68 -8.65 +17.65 -4.19 +12.00
488 001671 长城新策略C 1.2621 1.2621 +0.0000 1.2621 +0.0792 +0.89 +1.95 +5.26 +17.62 +1.54 +26.21
489 410001 华富优选 1.0550 2.6733 -0.5936 1.0613 -0.6635 +5.47 +6.80 +3.05 +17.61 +4.18 +5.50
490 070022 嘉实领先成长混合 2.1410 2.5860 -1.2909 2.1690 -0.6072 +4.39 +5.62 -1.92 +17.57 +0.19 +114.10
491 100060 富国高新混合 1.9340 2.3540 -1.7776 1.9690 +0.5171 +3.31 +5.97 -4.68 +17.57 +0.62 +93.40
492 002574 招商瑞庆混合 1.1580 1.1580 -0.2584 1.1610 -0.0864 +1.67 +5.46 +9.76 +17.56 +9.25 +15.80
493 160121 南方金砖 -- -- -- 1.1060 +0.0000 +2.69 -0.72 +2.60 +17.53 +2.69 +10.60
494 398051 中海环保 0.9520 0.9520 -0.3141 0.9550 +0.5252 -1.75 -1.65 -6.85 +17.53 -4.13 -4.80
495 519116 浦银沪深300 1.4630 1.4630 -0.6114 1.4720 -0.4101 +4.05 -0.54 -3.30 +17.51 -1.88 +46.30
496 620006 金元消费 1.1090 1.1090 -0.6272 1.1160 -0.6312 +3.74 -3.90 -10.13 +17.48 -4.15 +10.90
497 000251 工银金融地产混合 2.3400 2.8590 -0.5947 2.3540 +1.4957 +2.23 -5.72 -7.87 +17.47 -4.14 +134.00
498 002423 华宝美国消费美元 -- -- -- 0.2032 -0.4429 +2.26 +1.14 +12.20 +17.46 +6.83 -79.68
499 001237 博时上证50联接A 0.9360 0.9360 -0.5419 0.9411 +0.8120 +2.05 -5.51 -8.06 +17.43 -5.65 -6.40
500 540006 汇丰大盘A 3.2762 3.3362 -0.3892 3.2890 +0.4243 +3.70 +1.20 -2.03 +17.42 -0.81 +227.62
501 002129 广发鑫利混合 1.2230 1.2230 -0.0817 1.2240 +0.0818 +8.61 +7.19 +9.20 +17.37 +8.71 +22.30
502 000082 嘉实研究阿尔法 1.3660 1.9210 -0.7267 1.3760 +0.0732 +4.35 +1.19 -4.01 +17.35 -3.19 +36.60
503 001215 博时沪港深A 0.8870 0.8870 -0.7830 0.8940 +0.2255 +2.90 +0.23 +1.60 +17.33 -2.42 -11.30
504 002729 华富益鑫灵活配置混合C 1.2260 1.2260 -0.0815 1.2270 +0.0000 +0.57 +1.32 +3.20 +17.32 +4.25 +22.60
505 960000 汇丰大盘H 1.3352 1.3352 -0.3879 1.3404 +0.4269 +3.69 +1.19 -1.97 +17.28 -0.80 +33.52
506 090003 大成蓝筹 0.9197 3.4897 -0.8623 0.9277 -0.2392 +4.27 +1.40 -2.09 +17.26 -0.09 -8.03
507 530016 建信恒稳 2.1130 2.2130 -1.1231 2.1370 -1.2305 +3.48 -1.08 -3.47 +17.26 -2.76 +111.30
508 001622 新华鑫锐混合 1.2078 1.2078 -0.6988 1.2163 -0.4885 +4.25 +5.67 +1.59 +17.25 +4.51 +20.78
509 519935 长信创新驱动 1.2280 1.2280 -0.3247 1.2320 -1.3029 +5.05 +6.88 +4.33 +17.18 +4.16 +22.80
510 001280 银华聚利A 1.3440 1.3440 -1.1765 1.3600 +0.0744 +3.94 +3.38 -2.61 +17.18 -1.68 +34.40
511 501001 财通精选 1.1950 1.1950 -0.6650 1.2030 +0.2510 -1.24 +6.32 +7.85 +17.16 +7.56 +19.50
512 410007 华富价值 1.1954 1.9954 -0.5822 1.2024 -0.5187 -0.84 +5.41 +0.16 +17.15 +2.56 +19.54
513 162509 双禧100 1.2850 1.2790 -0.6955 1.2940 +0.4669 +2.23 -5.24 -7.02 +17.14 -4.53 +28.50
514 001548 天弘上证50A 1.0473 1.0473 -0.5508 1.0531 +0.8212 +1.91 -5.74 -7.86 +17.13 -5.46 +4.73
515 001008 工银改革股票 1.0870 1.0870 -0.4579 1.0920 -0.0920 +3.52 -4.57 -5.07 +17.13 -3.98 +8.70
516 001267 泰达蓝筹 0.6700 0.6700 -1.1799 0.6780 -0.4478 +3.40 +0.15 -6.56 +17.13 -2.90 -33.00
517 001795 上投文体休闲 1.0540 1.0540 -1.0329 1.0650 -0.6641 +2.23 +2.83 -12.46 +17.11 -4.18 +5.40
518 001626 国泰央企改革股票 1.2600 1.2600 -0.6309 1.2680 +0.3175 +1.37 -3.74 -6.39 +17.10 -4.98 +26.00
519 003175 华泰柏瑞多策略混合 1.1984 1.1984 +0.6720 1.1904 -0.0334 +2.84 -5.67 -4.80 +17.08 -4.49 +19.84
520 000176 嘉实沪深300增强 1.3006 1.3006 -0.7403 1.3103 +0.1768 +3.81 -2.55 -5.16 +17.08 -4.40 +30.06
521 161128 标普科技 -- -- -- 1.2895 +0.2016 +6.69 +6.11 +5.52 +17.04 +6.61 +28.95
522 050002 博时沪深300指数A 1.4173 3.4142 -0.6101 1.4260 +0.2258 +2.70 -3.66 -6.21 +16.99 -4.46 +41.73
523 000513 富国高端制造 1.6410 1.6410 -0.7260 1.6530 -0.2438 +2.43 -2.55 -9.34 +16.96 -6.12 +64.10
524 502056 医疗分级 1.1505 0.7890 -1.1513 1.1639 -0.6171 +5.45 +25.03 +13.09 +16.96 +19.47 +15.05
525 003009 中融盈泽债券A 1.1756 1.1756 +0.0340 1.1752 -0.0340 +0.07 +14.28 +15.16 +16.95 +14.86 +17.56
526 519960 长信利广C 1.1530 1.1530 +0.0000 1.1530 +0.9540 -2.21 +18.87 -7.54 +16.94 +3.13 +15.30
527 080006 长盛环球行业混合(QDII) -- -- -- 1.3950 -1.5771 +5.84 +3.10 -1.27 +16.93 +1.23 +39.50
528 001433 易方达瑞景 1.2030 1.2030 -0.3314 1.2070 -0.1663 +1.86 +3.17 +1.43 +16.91 +3.44 +20.30
529 001398 华泰健康 0.8380 0.8380 -2.5581 0.8600 +2.9833 +2.44 +3.84 -5.74 +16.88 -2.78 -16.20
530 001549 天弘上证50C 1.0391 1.0391 -0.5456 1.0448 +0.8180 +1.89 -5.79 -7.96 +16.86 -5.54 +3.91
531 002001 华夏回报A 1.5190 4.4880 -1.2354 1.5380 -0.0658 +4.83 +3.62 +2.22 +16.85 +2.98 +51.90
532 960002 华夏回报H 1.5190 4.4880 -1.2354 1.5380 -0.0658 +4.83 +3.62 +2.22 +16.85 +2.98 +51.90
533 000940 富国中小盘 1.3040 1.3040 -1.0622 1.3180 -0.2301 -1.51 -0.38 -11.47 +16.85 -7.58 +30.40
534 162714 深100基 1.1717 1.3409 -0.6866 1.1798 -0.3328 +3.12 -1.46 -8.79 +16.83 -5.87 +17.17
535 040016 华安行业轮动混合 1.4705 2.2065 +0.0681 1.4695 -2.6046 +7.03 +15.41 +7.26 +16.82 +7.57 +47.05
536 270021 广发聚瑞 1.9610 1.9610 -1.4077 1.9890 -0.2040 +4.31 +3.87 -4.11 +16.80 -2.49 +96.10
537 002071 长安产业精选混合C 1.2059 1.2559 -0.3882 1.2106 -0.2405 +3.78 -1.00 +1.73 +16.77 +2.23 +20.59
538 002385 博时沪深300指数C 1.4065 1.4083 -0.6148 1.4152 +0.2275 +2.67 -3.76 -6.21 +16.75 -4.42 +40.65
539 121003 国投瑞银核心企业混合 0.7068 2.3518 -0.6326 0.7113 +1.2875 -3.72 +12.91 -4.36 +16.75 +1.44 -29.32
540 001852 融通中国风1号灵活配置混合 1.2130 1.2430 -1.2215 1.2280 -0.0824 +2.97 +0.75 -4.41 +16.75 -3.42 +21.30
541 161229 国投中国 -- -- -- 1.4070 -2.1322 +6.43 +5.63 +3.71 +16.74 +3.61 +60.83
542 002555 博时沪港深C 0.9150 0.9150 -0.7592 0.9220 +0.1093 +2.92 +0.11 +1.33 +16.71 -2.56 -8.50
543 118002 易基全球A -- -- -- 1.8680 -1.2848 +3.32 +3.26 +5.30 +16.68 +3.78 +86.80
544 000927 博时亚太(美元现汇) -- -- -- 0.1959 -0.0510 +1.35 -1.71 -1.21 +16.68 +1.66 -80.41
545 161611 融通内需 1.0920 1.2120 -1.7986 1.1120 +0.0916 +6.43 +12.35 +11.31 +16.67 +13.51 +9.20
546 610001 信达澳银领先增长混合 1.4388 1.7688 -0.9705 1.4529 -0.8271 +4.95 +3.56 -2.90 +16.64 +0.29 +43.88
547 160605 鹏华中国50 1.3600 3.7300 -1.8759 1.3860 -0.4412 +7.26 +2.41 -0.95 +16.64 +0.59 +113.37
548 519631 银河君欣债券 1.1762 1.1762 +0.0085 1.1761 +0.0340 +0.11 +0.78 +1.13 +16.63 +1.34 +17.62
549 001036 嘉实企业变革 1.0460 1.0460 -1.0407 1.0570 +0.1912 +1.95 +5.23 +0.29 +16.61 +2.55 +4.60
550 510650 金融行业 1.7201 1.7201 -0.5147 1.7290 +1.4127 +1.36 -7.44 -9.88 +16.61 -6.20 +72.01
551 002326 银华聚利C 1.3340 1.3340 -1.1119 1.3490 +0.0000 +3.98 +3.33 -2.98 +16.61 -1.91 +33.40
552 001222 鹏华外延 0.9920 0.9920 -1.5873 1.0080 +0.0000 +6.44 +0.81 -3.60 +16.57 -2.17 -0.80
553 160716 嘉实50 1.4915 1.4915 -0.5003 1.4990 +1.0191 +1.66 -6.35 -6.13 +16.55 -4.06 +49.15
554 003010 中融盈泽债券C 1.1730 1.1730 +0.0256 1.1727 -0.0256 +0.04 +13.91 +14.83 +16.54 +14.52 +17.30
555 002939 广发创新升级混合 1.2281 1.2281 -0.0081 1.2282 +0.2199 -0.71 -0.38 -13.24 +16.54 -7.78 +22.81
556 539001 建信全球 -- -- -- 1.4660 -0.9550 +5.16 +3.82 +3.24 +16.53 +2.95 +46.60
557 457001 国富亚洲 -- -- -- 1.0730 -1.6775 +3.87 +4.79 +1.13 +16.50 +3.77 +7.30
558 519672 银河精选 2.2320 2.2320 -0.9760 2.2540 -1.0753 +5.53 +1.78 -4.74 +16.49 -1.85 +123.20
559 110019 易方达深证100ETF联接A 1.1780 1.1780 -0.7080 1.1864 -0.3226 +3.22 -1.32 -7.59 +16.48 -4.38 +17.80
560 001691 南方香港成长 -- -- -- 1.0530 -1.7094 +6.69 +2.83 -5.39 +16.48 +2.33 +5.30
561 217012 招商领先 1.3430 1.6430 -1.2500 1.3600 -0.0745 -2.75 -5.22 -15.80 +16.48 -10.65 +34.30
562 675043 西部利得合享C 1.1849 1.1849 +0.0169 1.1847 +0.0506 -0.21 +1.73 +2.72 +16.46 +2.42 +18.49
563 080002 长盛创新先锋 1.0360 2.2823 -0.8328 1.0447 -0.3861 +4.45 +1.06 -5.40 +16.46 -2.91 +3.60
564 002662 前海开源沪港深大消费主题混合A 1.1690 1.1690 +0.0000 1.1690 -1.6253 +5.22 +3.45 -3.63 +16.43 -2.18 +16.90
565 160607 鹏华价值 0.7840 4.1920 -1.3836 0.7950 +0.0000 +6.09 -0.38 +0.66 +16.43 -2.41 +76.79
566 240016 上证180ETF联接 1.7030 1.7330 -0.4094 1.7100 +0.7634 +1.92 -6.43 -6.89 +16.40 -4.43 +70.30
567 002418 汇添富优选回报混合C 1.1640 1.1640 -0.7673 1.1730 -0.3436 +4.86 -0.94 -2.51 +16.40 -1.44 +16.40
568 002567 大成国安 1.0010 1.0010 -0.4970 1.0060 -0.9990 +2.56 +4.82 -5.12 +16.40 -4.21 +0.10
569 160910 大成创新 1.0210 2.4060 -1.3527 1.0350 +0.3918 +4.72 +1.19 -2.50 +16.35 -2.42 +19.72
570 003579 中金沪深300C 1.1910 1.1910 -0.4763 1.1967 -0.1511 +3.09 -2.16 -3.40 +16.35 -2.13 +19.10
571 004357 南方智慧混合 1.1722 1.1722 -0.8375 1.1821 -0.3156 +2.92 +0.21 -2.99 +16.34 -1.88 +17.22
572 510050 50ETF 2.6940 3.6600 -0.5537 2.7090 +0.8537 +2.01 -6.07 -8.47 +16.33 -5.77 +238.18
573 470021 汇添富优选回报混合A 1.1560 1.1560 -0.7725 1.1650 -0.3460 +4.90 -0.86 -2.61 +16.30 -1.53 +15.60
574 003492 前海开源外向企业股票 1.1641 1.1641 -0.1886 1.1663 -1.1167 +1.76 -1.79 -7.69 +16.28 -5.50 +16.41
575 320012 诺安主题 1.8430 1.9430 -0.5397 1.8530 -1.5735 +5.50 +11.76 -2.07 +16.28 +5.25 +84.30
576 200002 长城久泰 1.6625 4.5225 -0.4968 1.6708 +0.0000 +3.47 -1.52 -5.57 +16.28 -3.03 +66.25
577 160615 鹏华300 1.5730 1.6330 -0.7571 1.5850 +0.1907 +2.81 -2.05 -6.09 +16.26 -3.14 +64.52
578 001054 工银新金融 1.0670 1.0670 -0.6518 1.0740 +0.9372 -0.47 -1.75 -3.09 +16.23 +0.19 +6.70
579 257040 国联安红利 1.2610 2.2140 -0.9427 1.2730 -0.2379 +6.96 +2.77 -5.19 +16.22 +1.86 +26.10
580 162719 广发石油 -- -- -- 1.1367 -1.7595 +7.31 +18.95 +17.46 +16.22 +10.08 +13.67
581 519991 长信双利 1.4550 2.1610 -0.6826 1.4650 -2.1306 +6.20 +0.34 -4.96 +16.21 -1.89 +45.50
582 003548 泰达沪深300C 1.4414 1.4414 -0.4970 1.4486 -0.1943 +3.68 -3.57 -4.87 +16.21 -3.35 +44.14
583 519212 万家宏观择时 1.1486 1.1486 -0.2259 1.1512 +0.0000 +1.25 +0.47 +7.50 +16.18 +3.14 +14.86
584 690008 民生内地 0.7760 0.7760 -0.3851 0.7790 +1.1598 +1.70 -2.76 -2.51 +16.17 -6.17 -22.40
585 501007 互联医疗 1.0613 1.0613 -1.3937 1.0763 -0.3109 +3.61 +23.12 +16.03 +16.17 +15.94 +6.13
586 002307 银华多元视野 1.2440 1.2440 -0.7974 1.2540 -0.0804 +2.05 +1.80 -3.49 +16.15 -2.89 +24.40
587 001490 汇添富国企 1.0790 1.0790 -0.4613 1.0840 -0.5561 +3.95 -0.37 -3.57 +16.15 -0.64 +7.90
588 003715 宝盈消费主题灵活配置混合 1.1248 1.1248 -1.5148 1.1421 -0.3201 +7.31 +8.03 -3.85 +16.14 -1.55 +12.48
589 000594 大摩进取优选 1.7710 1.7710 -0.8954 1.7870 -1.1293 +6.82 +10.83 -0.62 +16.13 +3.63 +77.10
590 202003 南方绩优 1.0933 3.0730 -1.1393 1.1059 -0.1555 +3.30 +0.29 -9.02 +16.07 -7.12 +9.33
591 002663 前海开源沪港深大消费主题混合C 1.1630 1.1630 -0.0859 1.1640 -1.5477 +5.15 +3.38 -3.73 +16.07 -2.27 +16.30
592 110011 易方达中小盘 4.1025 4.4925 -1.8635 4.1804 -0.8751 +8.29 +7.80 +7.05 +16.05 +6.55 +310.25
593 379010 上投中小盘 2.1220 2.1620 -1.4399 2.1530 -1.0839 +5.89 +6.31 -8.77 +16.02 +2.22 +112.20
594 270001 广发聚富 1.0213 3.8373 -1.1900 1.0336 -0.1469 +3.37 -0.96 -8.06 +16.02 -6.07 +2.13
595 630002 华商盛世成长 2.6741 4.3291 -0.6760 2.6923 -0.4487 +2.81 +18.54 +7.36 +16.01 +13.92 +167.41
596 004243 广发道琼斯石油指数(QDII-LOF)C -- -- -- 1.1351 -1.7620 +7.36 +18.96 +17.51 +15.99 +10.16 +13.51
597 519674 银河创新 2.6233 2.6233 -1.0412 2.6509 -1.1398 +6.15 +2.32 -4.91 +15.98 -1.99 +162.33
598 501008 互联医C 1.0580 1.0580 -1.3888 1.0729 -0.3119 +3.63 +23.17 +16.00 +15.97 +15.95 +5.80
599 001051 华夏上证50联接A 0.9080 0.9080 -0.5476 0.9130 +0.8811 +1.91 -5.81 -7.72 +15.96 -5.42 -9.20
600 003769 中银品质生活混合 1.1558 1.1558 -1.0191 1.1677 -0.5451 +5.04 +6.49 -2.64 +15.96 +2.39 +15.58
601 003026 安信新价值混合A 1.2006 1.2006 -0.1663 1.2026 -0.2249 +0.88 -1.41 -0.74 +15.96 -0.60 +20.06
602 165809 东吴转债 1.0120 0.8510 -0.0987 1.0130 +0.5929 +0.10 -1.08 +12.57 +15.92 +1.61 +1.20
603 002246 泰康稳健增利债券C 1.1766 1.1766 -0.0085 1.1767 +0.1700 -0.34 +6.70 +9.83 +15.82 +7.88 +17.66
604 233006 大摩领先优势混合 2.2021 2.2021 -1.3396 2.2320 -0.6993 +6.34 +1.14 -3.66 +15.81 -1.06 +120.21
605 162213 泰达沪深300A 1.4347 1.8747 -0.4924 1.4418 -0.1952 +3.69 -3.53 -4.87 +15.79 -3.34 +43.47
606 050018 博时行业 1.2760 1.2760 -1.0853 1.2900 -0.0784 +4.85 +2.41 -5.34 +15.79 -0.93 +27.60
607 002910 易方达供给改革混合 1.0475 1.0475 +0.0286 1.0472 +0.4296 +3.38 +0.63 -0.74 +15.77 -0.18 +4.75
608 162214 泰达宏利领先中小盘混合 0.9560 0.9560 -1.1375 0.9670 +0.2092 +2.80 -4.21 -10.57 +15.74 -7.09 -4.40
609 001765 前海开源嘉鑫混合A 1.1620 1.1620 +0.1724 1.1600 -0.0861 +3.75 +4.59 +4.78 +15.74 +5.16 +16.20
610 003015 中金沪深300A 1.1792 1.1792 -0.4727 1.1848 -0.1611 +3.09 -2.25 -3.63 +15.73 -2.33 +17.92
611 470058 添富可转债A 1.4650 1.5350 -0.5431 1.4730 +0.4778 +2.52 -2.01 -2.92 +15.72 +1.52 +46.50
612 003624 创金合信资源主题A 1.1183 1.1183 -0.6485 1.1256 +1.0909 +3.29 -7.26 -6.44 +15.72 -8.67 +11.83
613 165309 建信300 1.1924 1.1924 -0.6582 1.2003 +0.2013 +2.49 -2.20 -5.63 +15.71 -3.32 +19.24
614 180003 银华88 1.1624 2.9774 -0.6496 1.1700 +0.2839 +2.53 -3.71 -8.00 +15.71 -5.92 +16.24
615 001563 华富健康 1.0610 1.0610 -1.6682 1.0790 -1.1310 +9.38 +10.75 +4.22 +15.70 +5.47 +6.10
616 002252 融通成长30灵活配置混合 1.1570 1.1570 -1.8660 1.1790 +0.1729 +6.34 +12.22 +10.93 +15.70 +13.32 +15.70
617 003580 泰康沪港深价值优选混合 1.1887 1.1887 -0.3938 1.1934 -1.0936 +3.83 -0.71 -3.15 +15.64 -1.72 +18.87
618 002597 兴业成长动力混合 1.1090 1.1090 -0.7162 1.1170 -0.8115 +2.78 +5.02 -1.77 +15.64 -0.72 +10.90
619 003027 安信新价值混合C 1.1953 1.1953 -0.1670 1.1973 -0.2259 +0.88 -1.53 -0.91 +15.62 -0.75 +19.53
620 001371 富国沪港深 1.3400 1.4870 -0.5197 1.3470 -1.5672 +6.43 +3.08 +0.30 +15.62 +3.63 +34.00
621 161607 融通巨潮 1.1410 2.7340 -0.6098 1.1480 +0.3506 +2.42 -4.76 -7.24 +15.60 -4.38 +300.91
622 110001 易基平稳 2.8850 4.2000 -1.0292 2.9150 +0.0000 +1.84 +7.77 -1.27 +15.58 +2.82 +188.50
623 217005 招商先锋 0.9909 2.9464 -1.0683 1.0016 +0.1211 +4.13 -0.24 -6.51 +15.57 -3.13 -0.91
624 003984 嘉实新能源新材料股票A 1.1062 1.1062 -0.8515 1.1157 +1.2746 +4.16 +3.79 -7.81 +15.55 -4.66 +10.62
625 000652 博时裕隆 2.1270 1.8440 -0.7003 2.1420 -0.0470 +4.21 +6.51 +7.59 +15.54 +7.15 +112.70
626 000042 中证财通可持续发展100指数A 1.7005 1.7005 -0.3983 1.7073 -0.1588 +4.11 -1.81 -4.42 +15.53 -2.15 +70.05
627 002190 农银新能源主题 1.1242 1.1242 -0.8380 1.1337 +0.8806 +1.93 +1.40 -11.70 +15.53 -6.21 +12.42
628 660015 农银行业轮动 3.1101 3.2101 -1.1348 3.1458 -0.2540 +4.14 +2.61 -5.28 +15.53 -2.39 +211.01
629 090020 大成健康产业混合 1.0640 1.0640 -1.2987 1.0780 +0.5639 +6.40 +8.02 +1.14 +15.53 +1.72 +6.40
630 002666 前海沪港深创新A 1.2880 1.3380 -0.3867 1.2930 -2.0963 +4.38 -4.52 -12.62 +15.52 -10.56 +28.80
631 501050 50AH 1.1770 1.1770 -0.9259 1.1880 +0.1699 +2.71 -0.25 -2.97 +15.51 -2.08 +17.70
632 960021 国富潜力组合混合H-人民币 -- -- -- 1.1700 -0.4274 +3.63 +1.12 -4.18 +15.50 -1.27 +17.00
633 159925 南方300 1.6225 1.4225 -0.7342 1.6345 +0.2342 +2.77 -2.65 -6.93 +15.49 -4.14 +62.25
634 519909 华安安顺混合 1.6640 1.8060 -0.6567 1.6750 -0.4808 +4.92 +4.52 +0.06 +15.48 +3.55 +66.40
635 004342 南方300联接C 1.4238 1.5838 -0.6974 1.4338 +0.2248 +2.61 -2.57 -6.64 +15.40 -3.97 +42.38
636 165512 信诚机遇 2.5410 2.5410 -0.8970 2.5640 +0.4723 +3.04 -2.64 -4.40 +15.40 -1.01 +154.10
637 002778 前海联合新思路混合A 1.0720 1.0720 -0.5566 1.0780 +1.5858 -0.56 +0.28 -10.89 +15.39 -3.51 +7.20
638 260104 景顺增长 5.2820 7.1380 -1.4000 5.3570 -0.6058 +8.88 +5.66 -5.63 +15.38 -2.74 +428.20
639 001556 天弘量化驱动A 0.8572 0.8572 -0.5684 0.8621 +0.1983 +1.91 +2.38 +8.92 +15.35 +6.90 -14.28
640 001770 前海开源嘉鑫混合C 1.1570 1.1570 +0.1732 1.1550 +0.0000 +3.67 +4.52 +4.52 +15.35 +5.09 +15.70
641 151001 银河稳健 1.5061 4.6122 -0.7382 1.5173 -1.3412 +6.09 +3.30 -3.47 +15.35 -0.46 +50.61
642 519778 交银经济新动力混合 1.1528 1.1528 -1.5122 1.1705 +0.3036 +0.65 +1.76 -2.95 +15.34 -1.09 +15.28
643 001603 易方达安盈回报 1.2340 1.2340 -0.4839 1.2400 +0.2431 +3.01 -0.24 -3.44 +15.33 +0.90 +23.40
644 162204 泰达宏利行业混合 3.3042 5.1092 -1.2699 3.3467 -0.3480 +3.51 -0.21 -7.39 +15.32 -3.55 +230.42
645 000418 景顺成长之星 1.7860 1.7860 -0.9429 1.8030 -1.1758 +2.35 +5.62 -5.05 +15.30 +0.06 +78.60
646 000059 国联安医药100 1.1055 1.6655 -1.2682 1.1197 -1.2031 +8.64 +19.72 +7.18 +15.28 +10.90 +10.55
647 110029 易基科讯 1.1969 5.9722 -1.4897 1.2150 +0.2089 +6.12 +11.55 -1.15 +15.27 +4.15 +19.69
648 000747 广发逆向 1.6840 1.6840 -0.5316 1.6930 -1.1876 +5.98 +6.58 +2.81 +15.26 +2.06 +68.40
649 159920 恒生ETF 1.5944 1.5944 -0.5117 1.6026 +0.2070 +3.10 +1.87 +1.33 +15.25 +0.64 +59.44
650 002152 华宝核心优势混合 1.1790 1.1790 -0.6740 1.1870 +0.0000 +2.25 +10.19 +6.99 +15.25 +8.86 +17.90
651 512340 500原料 0.9081 0.9081 +0.6205 0.9025 -0.5176 +4.12 -1.34 -2.08 +15.24 -4.10 -9.19
652 001716 工银新趋势灵活配置混合A 1.2030 1.2030 -0.7426 1.2120 +0.0000 +1.86 -6.67 -0.17 +15.23 +0.25 +20.30
653 161217 国投资源 0.7340 0.7340 -0.2717 0.7360 +0.9537 +2.09 -2.39 -1.74 +15.23 -5.29 -26.60
654 270002 广发稳健 1.2633 4.1605 -0.5119 1.2698 -0.9261 +3.24 +4.46 -4.28 +15.21 -4.00 +26.33
655 519690 交银稳健A 1.4527 3.8427 -1.7716 1.4789 -0.4956 +5.24 -0.85 -15.46 +15.20 -13.72 +45.27
656 001708 东兴改革精选混合 1.0080 1.0080 -0.1980 1.0100 -0.1984 -1.66 -4.36 -8.86 +15.20 -6.32 +0.80
657 004359 创金合信量化核心混合A 1.1236 1.1236 -0.6016 1.1304 +0.3204 +3.35 -0.19 -1.40 +15.19 +0.00 +12.36
658 470059 添富可转债C 1.4260 1.4960 -0.5579 1.4340 +0.4909 +2.44 -2.13 -3.06 +15.19 +1.35 +42.60
659 001313 上投互联 0.7670 0.7670 -1.5404 0.7790 -1.0430 +5.79 +5.65 -8.47 +15.17 +2.27 -23.30
660 159908 深F200 1.4664 1.4664 -0.5358 1.4743 -0.0341 +2.03 -3.93 -6.41 +15.15 -5.11 +46.64
661 510410 资源ETF 0.7464 0.7464 +0.0000 0.7464 +0.9914 +0.17 -5.22 -4.16 +15.11 -8.26 -25.36
662 001673 红塔优质成长A 1.0753 1.0753 -0.5917 1.0817 -0.5301 +2.48 +4.19 +0.69 +15.10 +1.70 +7.53
663 003985 嘉实新能源新材料股票C 1.1008 1.1008 -0.8556 1.1103 +1.2809 +4.13 +3.77 -7.82 +15.10 -4.70 +10.08
664 050007 博时平衡 1.0140 2.4710 -0.7828 1.0220 -0.1972 +4.32 +4.43 +0.80 +15.10 +0.50 +1.40
665 510310 HS300ETF 1.6413 1.6413 -0.7258 1.6533 +0.2193 +2.74 -2.55 -6.89 +15.04 -4.07 +64.13
666 003284 中邮医药健康 1.1358 1.1358 -0.0264 1.1361 -0.5987 +1.38 +5.10 +3.78 +15.04 +8.71 +13.58
667 960022 博时沪深300指数R 1.1963 1.1980 -0.6148 1.2037 +0.2341 +2.63 -3.73 -6.14 +15.03 -4.39 +19.63
668 001557 天弘量化驱动C 0.8499 0.8499 -0.5732 0.8548 +0.2118 +1.88 +2.26 +8.71 +15.01 +6.73 -15.01
669 161124 香港小盘 1.1932 1.1932 +0.0923 1.1921 -2.1455 +7.21 +10.50 +9.52 +14.99 +8.76 +19.32
670 270042 广发纳斯达克100 -- -- -- 2.0340 -0.0983 +5.33 +5.01 +7.05 +14.98 +7.45 +103.40
671 002667 前海沪港深创新C 1.2760 1.3260 -0.3125 1.2800 -2.1160 +4.42 -4.49 -12.78 +14.95 -10.58 +27.60
672 001869 招商制造业混合A 1.1850 1.3050 -0.8368 1.1950 +0.0000 +2.42 +5.99 -2.63 +14.94 -1.00 +18.50
673 510170 商品ETF 1.9150 0.5940 +0.0000 1.9150 +0.7311 +0.95 -4.06 -3.82 +14.88 -7.08 +91.50
674 001594 天弘银行A 1.0817 1.0817 -0.1938 1.0838 +1.0354 +1.03 -8.02 -5.45 +14.85 -3.69 +8.17
675 690005 民生内需 1.7100 1.7100 -0.9270 1.7260 +0.4094 +2.03 -3.23 -7.37 +14.84 -3.82 +71.00
676 501000 国金鑫新灵活配置(LOF) 1.1770 1.1770 -0.5072 1.1830 +0.5098 +2.79 -4.46 -6.59 +14.83 -4.62 +17.70
677 001955 中欧养老混合 1.2320 1.2320 -1.1236 1.2460 -1.7857 +5.75 +7.69 -3.67 +14.82 +0.49 +23.20
678 080005 长盛量化红利混合 1.2710 2.1770 -0.9353 1.2830 +0.0787 +4.78 -0.16 +2.17 +14.81 +3.59 +27.10
679 001674 红塔优质成长C 1.0689 1.0689 -0.5952 1.0753 -0.5145 +2.45 +4.11 +0.56 +14.81 +1.60 +6.89
680 202015 南方300联接A 1.4131 1.5731 -0.6957 1.4230 +0.2194 +2.64 -2.48 -6.47 +14.81 -3.83 +41.31
681 000291 鹏华普悦债券 -- -- -- -- +4.1000 -2.63 -0.99 -0.89 +14.81 -1.19 +0.00
682 510330 华夏300 4.1774 1.7427 -0.7366 4.2084 +0.2394 +2.77 -2.69 -7.10 +14.81 -4.26 +331.78
683 162412 医疗分级 1.0531 0.4174 -1.1359 1.0652 -0.6077 +5.62 +25.46 +12.52 +14.79 +19.60 +5.31
684 001890 中欧精选定开E -- -- -- -- +0.0000 +4.25 +2.60 -8.93 +14.79 -5.42 -9.20
685 510070 民企ETF 1.8250 1.5640 -0.8152 1.8400 -0.4932 +4.46 +2.64 -5.24 +14.78 -2.30 +82.50
686 571002 诺德灵活 1.6619 2.3819 -1.3124 1.6840 +0.2828 +5.26 +5.60 -1.11 +14.77 +2.84 +66.19
687 002844 金鹰多元策略混合 1.0568 1.0568 -0.3865 1.0609 +0.2555 +1.38 +3.67 -2.86 +14.76 +1.03 +5.68
688 002192 东方鼎新灵活配置混合C 1.1921 1.1921 -0.6832 1.2003 +0.1762 +2.89 -2.02 -4.27 +14.74 -2.17 +19.21
689 166001 中欧趋势 1.0814 1.9264 -1.2149 1.0947 -0.0462 +4.59 +3.06 -8.01 +14.73 -3.88 +110.98
690 960024 嘉实成长H 1.1428 1.1457 -1.0477 1.1549 -0.3063 +3.52 +4.96 -0.89 +14.72 +0.33 +14.28
691 510360 广发300 1.2132 1.2132 -0.7201 1.2220 +0.2390 +2.68 -2.65 -6.85 +14.71 -4.12 +21.32
692 164906 中国互联 -- -- -- 1.4350 +0.6272 +3.61 -3.17 -1.98 +14.71 +2.94 +43.50
693 001117 中欧精选定开A -- -- -- -- +0.0000 +4.26 +2.61 -8.95 +14.70 -5.43 -9.50
694 159919 300ETF 4.2136 1.6105 -0.7374 4.2449 +0.2421 +2.75 -2.74 -7.15 +14.68 -4.30 +321.36
695 001203 东方红稳健A 1.2740 1.2740 -0.0784 1.2750 +0.0000 +0.95 +3.83 +3.58 +14.67 +4.51 +27.40
696 001884 中欧300E 1.3849 1.4299 -0.6457 1.3939 +0.0578 +3.27 -1.95 -5.19 +14.64 -3.09 +38.49
697 002626 招商丰源混合A -- -- -- -- -0.5236 +0.53 -0.61 +5.43 +14.60 +9.98 +14.60
698 001595 天弘银行C 1.0734 1.0734 -0.1953 1.0755 +1.0341 +1.01 -8.08 -5.56 +14.58 -3.78 +7.34
699 519091 新华资源 2.8240 2.8240 -0.1414 2.8280 -0.0708 +0.00 +4.98 +8.53 +14.56 +4.05 +182.40
700 159933 金地ETF 1.8236 1.8236 -0.5182 1.8331 +1.3819 +0.65 -6.76 -9.40 +14.54 -6.14 +82.36
701 004569 招商制造业混合C 1.1820 1.1820 -0.8389 1.1920 +0.0000 +2.34 +5.72 -3.04 +14.53 -1.34 +18.20
702 090010 大成中证 1.7580 1.7580 -0.2836 1.7630 -0.0569 +3.53 -2.33 -3.99 +14.53 -2.22 +75.80
703 002259 鹏华健康环保混合 1.3170 1.3170 -1.4222 1.3360 -0.5315 +5.61 +9.57 -0.30 +14.52 +2.17 +31.70
704 003839 易方达瑞通A 1.1681 1.1681 -0.3583 1.1723 +0.1370 +0.72 +1.84 +1.01 +14.52 +2.49 +16.81
705 450003 国富潜力组合混合A-人民币 1.1690 2.0090 -0.9322 1.1800 +0.5133 +2.72 +0.26 -5.04 +14.50 -2.18 +16.90
706 160417 华安300 1.3453 1.5093 -0.6865 1.3546 +0.2007 +2.66 -2.36 -7.81 +14.49 -5.39 +34.53
707 000598 长盛生态 1.6120 1.6120 -0.3708 1.6180 +0.0000 +4.20 +3.73 -0.62 +14.49 -3.53 +61.20
708 003840 易方达瑞通C 1.1666 1.1666 -0.3502 1.1707 +0.1372 +0.70 +1.80 +0.96 +14.48 +2.47 +16.66
709 040011 华安核心优选混合 2.2081 2.7081 -0.1583 2.2116 +0.5978 +1.57 +4.50 +3.05 +14.47 +2.09 +120.81
710 210003 金鹰行业优势混合 1.1684 1.5584 -0.4006 1.1731 -0.0856 +3.29 +6.47 -6.62 +14.46 -0.47 +16.84
711 660004 农银价值 1.9821 1.9821 -0.7411 1.9969 -0.2321 +3.30 -0.44 -8.33 +14.45 -4.87 +98.21
712 166802 浙商300 1.2990 1.4540 -0.4598 1.3050 +0.3079 +2.12 -2.91 -7.74 +14.45 -6.14 +29.90
713 000259 农银区间收益 2.2831 2.2831 -0.7607 2.3006 -0.1840 +3.10 -1.16 -5.39 +14.44 -2.21 +128.31
714 513600 恒指ETF 2.6255 1.3617 -0.5455 2.6399 +0.1562 +3.13 +1.64 +1.66 +14.43 +0.64 +162.55
715 110020 易基沪深300 1.2974 1.2974 -0.6889 1.3064 +0.2081 +2.58 -2.47 -6.41 +14.43 -3.75 +29.74
716 001938 中欧时代先锋股票A 1.2411 1.7071 -1.1548 1.2556 -0.2740 +1.96 +7.47 -9.32 +14.41 +1.72 +24.11
717 004157 信诚至诚A 1.1360 1.1360 +0.0881 1.1350 -0.0880 +0.35 +0.35 +4.99 +14.40 +6.77 +13.60
718 340008 兴全有机增长 2.4195 3.2395 -1.4661 2.4555 -0.3472 +4.33 -1.95 -12.90 +14.39 -7.26 +141.95
719 003940 银华盛世精选灵活配置混合发起式 1.3554 1.4797 -1.6186 1.3777 -0.4869 +7.32 +5.34 -0.76 +14.39 +2.26 +35.54
720 660008 农银沪深300A 1.2829 1.2829 -0.6966 1.2919 +0.2027 +2.72 -2.42 -6.44 +14.38 -3.94 +28.29
721 004148 圆信永丰多策略 1.1472 1.1472 -1.0267 1.1591 +0.0087 +1.54 -4.61 -6.66 +14.38 -3.60 +14.72
722 513660 恒生通 2.6045 1.3522 -0.5347 2.6185 +0.1536 +3.15 +5.85 +1.21 +14.37 +0.66 +160.45
723 530011 建信内生 1.5040 1.7610 -1.2475 1.5230 -1.4628 +3.44 -1.31 -8.57 +14.37 -7.62 +50.40
724 000954 国泰睿吉C 1.2100 1.2100 -0.6568 1.2180 +0.2479 +2.54 -0.90 -1.22 +14.37 -0.17 +21.00
725 001473 建信大安全 1.3750 1.3750 -1.1503 1.3910 -0.4727 +6.59 +1.87 -4.73 +14.36 -4.55 +37.50
726 001243 博时大数据100I 0.9682 0.9682 -0.6465 0.9745 -0.3925 +3.68 +2.07 -2.96 +14.36 -1.65 -3.18
727 001242 博时大数据100A 0.9679 0.9679 -0.6467 0.9742 -0.3926 +3.69 +2.07 -2.96 +14.35 -1.65 -3.21
728 519033 海富通国策导向混合 1.3080 1.8750 -1.1338 1.3230 +0.9939 +1.32 -2.97 -13.66 +14.34 -10.29 +30.80
729 002158 汇添富安鑫智选混合C 1.1810 1.2110 -0.5892 1.1880 +0.0000 +2.79 +10.07 +9.55 +14.33 +10.37 +18.10
730 000496 长安产业精选混合A 1.2120 1.4520 -0.3863 1.2167 -0.2475 +3.83 -0.83 +2.16 +14.32 +2.60 +21.20
731 000051 华夏沪深300ETF联接A 1.2490 1.2490 -0.7154 1.2580 +0.2402 +2.63 -2.57 -6.65 +14.27 -4.00 +24.90
732 376510 上投大盘 1.7220 1.7220 -1.4874 1.7480 +0.1742 +3.67 -3.37 -9.80 +14.27 -6.87 +72.20
733 002563 泓德泓汇混合 1.1460 1.1460 -1.2920 1.1610 -0.2618 +3.71 +7.00 +4.47 +14.26 +3.80 +14.60
734 004480 华宝智慧产业混合 1.1421 1.1421 -0.4619 1.1474 -0.3152 +2.49 +0.87 -1.52 +14.26 -0.32 +14.21
735 001940 农银现代农业加 1.2331 1.2331 -1.1543 1.2475 -0.1460 +3.95 +2.54 -6.97 +14.24 -2.86 +23.31
736 002593 富国美丽中国混合 1.2920 1.3920 -0.6918 1.3010 +0.3870 +3.11 +2.13 +0.78 +14.24 +1.41 +29.20
737 166007 中欧300 1.3776 1.4226 -0.6419 1.3865 +0.0581 +3.28 -2.03 -5.50 +14.23 -3.18 +43.68
738 161211 国投金融联接 1.4810 1.4810 -0.4838 1.4882 +1.3032 +0.58 -6.52 -8.19 +14.22 -5.29 +48.10
739 050008 博时产业 0.8760 3.1630 -0.9050 0.8840 +1.1416 +1.15 +9.09 +2.46 +14.21 +3.30 -12.40
740 004212 中融量化智选混合A 1.0689 1.0689 -0.3078 1.0722 -0.0187 +2.42 -3.75 -5.21 +14.21 -3.95 +6.89
741 000948 华夏恒生通联接A 1.2745 1.2745 -0.5307 1.2813 +0.1255 +3.01 +5.72 +1.26 +14.20 +0.60 +27.45
742 070001 嘉实成长A 1.3505 4.5493 -1.0550 1.3649 -0.3036 +3.54 +4.98 -1.34 +14.20 -0.13 +35.05
743 519931 长信上证港股通指数 1.2630 1.2630 -0.1581 1.2650 -0.0792 +3.44 +1.85 +1.20 +14.20 +0.56 +26.30
744 000961 天弘沪深300A 1.1294 1.1294 -0.7034 1.1374 +0.1948 +2.64 -2.44 -6.72 +14.18 -4.18 +12.94
745 003718 易标普500指数美元汇 -- -- -- 0.1724 +0.1160 +1.95 +1.06 +5.96 +14.17 +2.38 -82.76
746 001997 工银新趋势灵活配置混合C 1.1440 1.1440 -0.7806 1.1530 +0.0000 +1.69 -6.92 -0.61 +14.17 -0.09 +14.40
747 512300 500医药 1.3265 1.3265 -1.5292 1.3471 -0.6483 +6.92 +14.60 +3.51 +14.15 +5.38 +32.65
748 002772 光大产业 1.1060 1.1060 -0.7181 1.1140 -1.1754 +7.38 +2.60 +3.95 +14.14 +3.75 +10.60
749 000071 恒生ETF联接 1.5394 1.5394 -0.4784 1.5468 +0.2014 +2.93 +1.42 +0.89 +14.11 +0.24 +53.94
750 001204 东方红稳健C 1.2950 1.2950 -0.0772 1.2960 +0.0772 +0.86 +3.60 +3.35 +14.10 +4.35 +29.50
751 160627 鹏华策略 1.6110 1.3090 +0.0000 1.6110 +0.0000 +4.07 +1.58 +1.19 +14.09 -1.17 +61.10
752 001015 华夏沪深300增强A 1.3770 1.3770 -0.5776 1.3850 +0.0726 +1.92 -2.41 -5.17 +14.08 -2.96 +37.70
753 270010 广发300联接A 1.7703 2.0603 -0.7067 1.7829 +0.3163 +2.57 -2.47 -6.23 +14.07 -3.90 +77.03
754 020011 国泰300A 0.8296 1.1876 -0.5991 0.8346 +0.1205 +2.79 -2.32 -6.42 +14.05 -3.85 -17.04
755 630008 华商策略 1.5830 1.5830 -1.1860 1.6020 +0.0000 +5.39 +7.25 +1.87 +14.05 +5.67 +58.30
756 160706 嘉实300 1.0853 2.9766 -0.7045 1.0930 +0.2304 +2.62 -2.54 -6.69 +14.04 -4.00 +324.00
757 002547 民生养老服务 1.1780 1.1780 -1.0915 1.1910 -0.7640 +6.90 +3.70 -2.81 +14.04 -0.34 +17.80
758 003625 创金合信资源主题C 1.0996 1.0996 -0.6505 1.1068 +1.1004 +3.25 -7.46 -6.95 +14.03 -9.04 +9.96
759 001097 华泰优选 0.6670 0.6670 -1.3314 0.6760 +0.1499 +0.76 +1.06 -4.44 +14.02 -1.77 -33.30
760 000526 国泰浓益灵活A 1.4970 1.4970 -0.3992 1.5030 -0.3340 +3.38 +2.96 +1.35 +14.01 +2.46 +49.70
761 160525 博时睿丰 -- -- -- -- +0.0000 +1.92 -2.85 -1.27 +14.00 -1.02 +12.62
762 003906 华夏新锦图混合A 1.1498 1.1498 -0.6910 1.1578 +0.0348 +4.43 +6.52 +3.70 +13.99 +4.63 +14.98
763 539003 建信全球资源 -- -- -- 0.9210 -1.3029 +4.90 +6.60 +7.59 +13.99 +3.60 -7.90
764 004360 创金合信量化核心混合C 1.1105 1.1105 -0.5997 1.1172 +0.3332 +3.28 -0.41 -1.86 +13.98 -0.37 +11.05
765 320018 诺安新动力 1.6960 1.8160 -0.8767 1.7110 +0.2948 +3.54 +0.53 -2.30 +13.98 -2.53 +69.60
766 002021 华回报二 1.2810 3.3710 -1.2336 1.2970 -0.1561 +3.89 +1.43 -1.31 +13.97 -0.47 +28.10
767 080007 长盛同鑫 1.0610 1.0920 -1.2104 1.0740 -0.2828 +3.71 +2.12 -2.39 +13.96 +0.00 +6.10
768 690001 民生蓝筹 2.1150 2.1450 -1.0758 2.1380 -0.5201 +6.76 +3.93 -0.70 +13.95 +1.54 +111.50
769 257060 商品ETF联接 0.6085 0.6085 +0.0000 0.6085 +0.6902 +0.88 -3.86 -3.63 +13.95 -6.69 -39.15
770 001157 国联安睿祺 1.1542 1.1542 +0.0173 1.1540 -0.0173 +0.16 +0.48 -0.65 +13.94 +1.63 +15.42
771 159941 纳指100 -- -- -- 1.4668 +0.0136 +5.61 +4.94 +6.41 +13.91 +7.17 +46.68
772 110013 易方达科翔 2.7600 7.8520 -1.2169 2.7940 +0.0362 +2.07 +9.83 -7.16 +13.91 -2.68 +176.00
773 001902 前海开源沪港深隆鑫混合C 1.1390 1.1390 +0.1759 1.1370 -0.6146 +1.70 +4.02 +1.15 +13.90 +3.92 +13.90
774 001513 易方达信息产业混合 1.1890 1.1890 -0.4188 1.1940 +1.0093 -2.62 +7.80 -7.47 +13.89 -0.42 +18.90
775 003854 汇安丰华混合A 1.7247 1.7247 -0.5076 1.7335 -0.2957 +3.50 -0.71 -2.77 +13.85 -0.58 +72.47
776 487021 工银瑞信优质精选 1.5790 1.5790 -0.6293 1.5890 -0.4433 +4.57 +0.00 -2.83 +13.84 -1.13 +57.90
777 770001 德邦优化 1.0122 1.8122 -1.4603 1.0272 -0.0198 +4.99 -0.95 +0.15 +13.82 +0.88 +1.22
778 002059 国泰浓益灵活C 2.8530 2.8530 -0.4188 2.8650 -0.3505 +3.33 +2.92 +1.24 +13.80 +2.33 +185.30
779 001195 工银农业 0.6350 0.6350 -1.7028 0.6460 -0.4724 +8.36 +3.93 -2.46 +13.80 -0.78 -36.50
780 161227 深证100 1.0090 1.9090 -0.6890 1.0160 -0.3964 +3.17 -1.37 -7.69 +13.75 -4.45 +0.90
781 163302 大摩资源 1.3071 4.1337 -1.2690 1.3239 -1.0558 +5.52 +0.55 -0.75 +13.75 -1.35 +237.18
782 460300 华泰300ETF联接 1.7161 1.7161 -0.6772 1.7278 +0.4137 +2.37 -2.24 -6.04 +13.72 -3.56 +71.61
783 001404 招商移动 0.8040 0.8040 -0.9852 0.8120 -0.1244 +3.47 -2.19 -8.84 +13.72 -7.16 -19.60
784 070002 嘉实增长 9.7560 10.4070 -1.2451 9.8790 -0.2563 +5.19 +6.25 +0.01 +13.72 +2.25 +875.60
785 501005 精准医疗 1.0617 1.0617 -1.6853 1.0799 -0.8100 +8.19 +22.34 +8.30 +13.71 +10.98 +6.17
786 003413 华泰柏瑞新经济沪港深混合 1.1762 1.1762 -0.4402 1.1814 -0.6121 +4.40 -2.28 -10.85 +13.71 -8.00 +17.62
787 519165 新华鑫利灵活 1.3360 1.3360 -1.1834 1.3520 -0.8234 +4.78 -0.37 -1.11 +13.70 +0.75 +33.60
788 159902 中 小 板 3.5460 3.6660 -0.6166 3.5680 -0.8460 +4.14 +3.71 -7.82 +13.69 -2.74 +272.23
789 003855 汇安丰华混合C 1.1406 1.1406 -0.5059 1.1464 -0.2981 +3.47 -0.77 -2.84 +13.68 -0.65 +14.06
790 003567 华夏行业景气混合 1.1110 1.1110 -0.8478 1.1205 -0.6931 +4.19 +1.32 -1.22 +13.68 -0.27 +11.10
791 000762 汇添富绝对收益定开混合 1.1390 1.1390 +0.0000 1.1390 -0.7902 +2.34 +1.79 +4.21 +13.67 +4.88 +13.90
792 003216 信诚至鑫C 1.1221 1.1221 -1.1975 1.1357 +2.9676 -2.14 +6.37 +6.88 +13.66 +7.56 +12.21
793 167301 保险分级 1.1570 1.2130 -0.5159 1.1630 +1.7286 +1.58 -8.32 -20.70 +13.65 -14.17 +15.70
794 165520 信诚有色 1.1240 1.2680 -0.6189 1.1310 +1.2456 +0.90 -1.23 -5.86 +13.65 -8.24 +12.40
795 002987 广发300联接C 1.7589 1.7589 -0.7057 1.7714 +0.3241 +2.58 -2.54 -6.38 +13.65 -4.02 +75.89
796 040021 华安大中华 -- -- -- 1.5500 -1.7419 +6.38 +7.42 +0.45 +13.64 +3.54 +55.00
797 003658 长盛量化多策略 1.0920 1.0920 -0.4558 1.0970 -0.5495 +2.34 +1.77 -0.73 +13.63 +0.28 +9.20
798 202007 南方隆元 0.8420 0.8420 -0.8245 0.8490 -0.5938 +2.93 -0.47 -3.88 +13.63 -1.98 -15.80
799 233001 大摩基础 1.0042 2.5492 -0.6431 1.0107 -0.4780 +4.34 +4.05 +0.05 +13.61 +1.50 +0.42
800 161037 高端制造 1.1394 1.1394 -1.0250 1.1512 -0.2984 +3.52 +7.47 -3.52 +13.60 -1.51 +13.94
801 513100 纳指ETF -- -- -- 2.3230 -0.0430 +5.35 +4.22 +5.59 +13.59 +5.54 +132.30
802 377150 上投品质 2.2980 2.2980 -1.7949 2.3400 -1.0009 +5.61 +6.83 +0.57 +13.59 +3.42 +129.80
803 001362 景顺领先A 1.2620 1.2620 -0.2372 1.2650 -0.1585 +2.44 +2.02 +2.35 +13.59 +2.69 +26.20
804 020021 金融ETF联接 1.6269 1.6269 -0.4832 1.6348 +1.3707 +1.31 -6.49 -9.76 +13.59 -5.56 +62.69
805 001016 华夏沪深300增强C 1.3550 1.3550 -0.5140 1.3620 +0.0000 +1.96 -2.52 -5.38 +13.58 -3.08 +35.50
806 519694 交银蓝筹 0.9946 1.2156 -0.8573 1.0032 -0.5530 +3.38 +3.35 +3.54 +13.56 +2.22 -0.54
807 164403 农业精选 1.0300 1.0500 -0.5792 1.0360 -2.2330 +6.74 +6.63 -2.28 +13.56 -1.25 +3.00
808 206005 民企ETF联接 1.5160 1.5160 -0.7204 1.5270 -0.4617 +4.19 +2.43 -5.13 +13.56 -2.32 +51.60
809 001967 华宝转型升级混合 1.1490 1.1490 -0.5195 1.1550 -0.0870 +4.36 +8.29 -0.69 +13.54 +2.04 +14.90
810 378546 上投天然 -- -- -- 0.7470 -0.9371 +3.75 +6.71 +10.01 +13.53 +4.04 -25.30
811 001314 易方达新益I 1.4020 1.4020 -0.4261 1.4080 +0.1427 +0.79 +2.11 +0.07 +13.52 +2.04 +40.20
812 000043 嘉实美股 -- -- -- 1.7480 -0.1716 +4.86 +4.11 +4.73 +13.51 +5.68 +74.80
813 001864 中海长三角 1.1770 1.1770 -0.5072 1.1830 +0.5098 -1.59 -8.62 -14.59 +13.50 -11.17 +17.70
814 161225 国投瑞盈 1.2360 1.2570 -0.2421 1.2390 +1.0518 +2.91 +5.64 -2.83 +13.50 -0.24 +26.12
815 510230 金融ETF 5.9172 1.6805 -0.5128 5.9477 +1.4466 +1.41 -6.85 -10.91 +13.49 -6.30 +491.72
816 000512 国泰结构转型A 1.9770 1.9770 -0.9023 1.9950 +0.6070 +4.11 -1.84 -2.18 +13.49 -0.95 +97.70
817 000458 英大领先回报 0.9017 1.5617 -0.2655 0.9041 +0.3771 +2.38 -3.30 -1.91 +13.48 -2.05 -9.83
818 519018 汇添富均衡增长混合 0.6484 3.2739 -0.6740 0.6528 -0.0617 +2.24 -1.10 -6.71 +13.48 -2.48 -35.16
819 001424 博时新起点A 1.1971 1.1971 -0.5070 1.2032 +0.5931 +1.44 -0.13 +1.42 +13.46 +3.33 +19.71
820 610002 澳银精华 1.3000 2.1800 -0.9146 1.3120 +1.0769 -1.74 +2.85 -5.11 +13.44 -2.77 +30.00
821 550009 信诚中小盘 1.5540 1.6840 -0.9560 1.5690 +0.0644 +0.26 +1.04 -4.25 +13.43 -1.15 +55.40
822 510300 300ETF 3.8649 1.5331 -0.7422 3.8938 +0.2355 +2.76 -2.66 -8.09 +13.42 -5.21 +317.86
823 003818 银华上证5年期国债指数C 1.1122 1.1122 -0.1078 1.1134 +0.2877 -0.07 +12.53 +13.61 +13.41 +13.12 +11.22
824 000264 博时内需增长 1.0410 0.9100 -0.8571 1.0500 +0.0000 +4.52 +2.66 -3.43 +13.40 -0.38 +4.10
825 001664 平安大华鑫安混合A 1.1350 1.1350 -0.5259 1.1410 -0.1762 +2.53 +0.62 -1.30 +13.39 -0.26 +13.50
826 550003 信诚蓝筹 2.4500 3.3490 -0.9300 2.4730 +0.4490 +3.29 -4.15 -5.91 +13.37 -2.74 +145.00
827 001482 上投新兴服务 1.0860 1.0860 -1.2727 1.1000 -0.9208 +4.02 +0.56 -10.69 +13.36 -3.12 +8.60
828 004241 中欧时代先锋股票C 1.2269 1.4809 -1.1521 1.2412 -0.2690 +1.91 +7.21 -9.77 +13.36 +1.35 +22.69
829 000411 景顺优质成长 1.1460 1.4960 -0.4344 1.1510 +0.1745 +2.69 -3.21 -7.06 +13.35 -2.63 +14.60
830 510110 周期ETF 3.4400 1.3810 -0.6068 3.4610 +1.5116 +0.70 -7.80 -10.04 +13.34 -7.10 +244.00
831 001315 易方达新益E 1.8700 1.8700 -0.4260 1.8780 +0.1070 +0.81 +2.07 +0.05 +13.33 +1.96 +87.00
832 001685 汇添富沪港深新价值股票 1.3010 1.3010 -0.1535 1.3030 -1.9216 +6.55 +4.83 -3.13 +13.33 -0.99 +30.10
833 001425 博时新起点C 1.1824 1.1824 -0.5049 1.1884 +0.6005 +1.43 -0.15 +1.37 +13.32 +3.29 +18.24
834 001196 东方鼎新灵活配置混合A 1.1789 1.1789 -0.6824 1.1870 +0.1696 +2.85 -2.13 -5.56 +13.31 -3.26 +17.89
835 217009 招商价值 1.2043 1.3243 -0.6517 1.2122 -0.7141 +4.60 +6.59 +1.96 +13.30 +3.80 +20.43
836 003562 诺德成长精选C 1.1368 1.1368 -0.4553 1.1420 -0.2551 +2.90 +5.12 +6.73 +13.29 +6.90 +13.68
837 001379 景顺领先C 1.4320 1.4320 -0.2786 1.4360 -0.1397 +2.36 +1.92 +2.21 +13.29 +2.58 +43.20
838 020023 国泰事件 2.5520 2.5520 -1.6949 2.5960 +0.7053 +2.70 -3.73 -11.30 +13.27 -7.03 +155.20
839 000746 招商行业 1.5110 1.5110 -1.1772 1.5290 -0.6618 -0.07 -6.38 -13.76 +13.27 -10.64 +51.10
840 510180 180ETF 3.2924 3.4352 -0.7237 3.3164 +0.4677 +2.57 -3.54 -7.55 +13.27 -4.78 +283.94
841 501006 精准医C 1.0520 1.0520 -1.6914 1.0701 -0.7985 +8.15 +22.23 +8.10 +13.26 +10.81 +5.20
842 003561 诺德成长精选A 1.1368 1.1368 -0.4553 1.1420 -0.2551 +2.90 +5.02 +6.65 +13.26 +6.81 +13.68
843 001875 前海沪港深优势精选 1.4290 1.4290 +0.0000 1.4290 +0.4199 -1.24 +1.78 +0.07 +13.23 +1.64 +42.90
844 620001 宝石动力 1.1288 1.1888 -0.3707 1.1330 -0.2126 -0.18 -4.26 -6.06 +13.23 -2.82 +12.88
845 000215 广发趋势 1.6860 1.7460 +0.1188 1.6840 -0.5338 +1.93 +3.50 +3.50 +13.23 +3.56 +68.60
846 160322 港股精选 1.2117 1.2617 -0.1401 1.2134 -1.3122 +5.73 +3.60 -9.84 +13.22 -5.28 +26.34
847 160213 国泰纳指 -- -- -- 2.9970 +0.0000 +5.19 +4.06 +5.12 +13.22 +5.05 +199.70
848 002612 融通国企改革 1.0460 1.0460 -1.1342 1.0580 -0.4780 +6.09 +2.85 -1.60 +13.20 +0.48 +4.60
849 002063 国泰结构转型C 1.9550 1.9550 -0.9123 1.9730 +0.5627 +3.99 -2.01 -2.40 +13.20 -1.16 +95.50
850 160613 鹏华创新 1.2430 2.4140 -0.8772 1.2540 +0.0000 +4.89 +2.30 -3.45 +13.16 -2.57 +187.23
851 003475 前海联合沪深300 1.1325 1.1325 -0.7102 1.1406 +0.2296 +2.87 -2.48 -6.83 +13.16 -4.37 +13.25
852 519644 银河智联混合 0.9820 0.9820 -1.1078 0.9930 +0.7128 +4.47 +2.19 -2.87 +13.13 +1.34 -1.80
853 002604 华夏新起点 1.1200 1.1200 -0.8850 1.1300 -0.4464 +4.28 +5.46 -2.01 +13.13 +0.45 +12.00
854 004099 前海开源沪港深景气行业 1.1242 1.1242 +0.4109 1.1196 -1.3076 +2.53 +2.40 -1.32 +13.12 +2.14 +12.42
855 003593 国泰景气行业灵活配置混合 1.1629 1.2082 -2.2362 1.1895 +0.5503 +6.90 +1.22 -7.53 +13.10 -5.02 +16.29
856 001048 富国新兴产业 1.3390 1.3390 -1.2537 1.3560 -0.2240 +6.35 -2.33 -6.82 +13.09 -5.30 +33.90
857 200006 长城消费 0.9790 2.4190 -1.0811 0.9897 -0.5414 +4.45 +4.84 +3.62 +13.07 +4.20 -2.10
858 001901 前海开源沪港深隆鑫混合A 1.1330 1.1330 +0.0883 1.1320 -0.5296 +1.61 +4.04 +0.80 +13.07 +3.85 +13.30
859 001665 平安大华鑫安混合C 1.1250 1.1250 -0.5305 1.1310 -0.1778 +2.55 +0.54 -1.49 +13.07 -0.44 +12.50
860 257050 国联安主题 1.4334 1.4334 -0.9809 1.4476 -0.4395 +4.07 +0.01 -5.45 +13.04 -3.24 +43.34
861 310308 盛利精选 0.9269 3.0008 -1.0462 0.9367 +0.7768 +3.00 -3.85 -8.16 +13.04 -6.44 -7.31
862 001837 前海开源沪港深蓝筹精选混合 1.4310 1.4310 -0.9003 1.4440 +0.6289 +2.65 -4.73 -7.56 +13.03 -5.98 +43.10
863 100026 富国天合稳健优选混合 1.3584 3.5399 -0.6654 1.3675 +0.3386 +3.15 +1.66 -8.86 +13.03 -8.00 +35.84
864 000880 富国研究精选 1.4860 1.4860 -0.9993 1.5010 -1.0094 +1.85 +1.02 -7.24 +13.00 -5.23 +48.60
865 001004 新华稳健 0.8780 0.8780 -0.7910 0.8850 -1.1390 +5.28 +4.03 +4.52 +13.00 +4.40 -12.20
866 001115 广发聚安A 1.1390 1.4590 -0.0877 1.1400 -0.2634 +0.80 +1.88 +1.42 +13.00 +2.24 +13.90
867 004374 华泰保兴吉年丰A 1.0534 1.1484 -0.7163 1.0610 -0.9778 +6.61 -3.66 -12.99 +12.99 -3.62 +5.34
868 460010 华泰柏瑞亚洲领导混合 -- -- -- 0.9830 -1.9329 +6.27 +2.50 -4.56 +12.99 -1.40 -1.70
869 003560 平安大华量化成长混合C 1.0440 1.0440 +0.0000 1.0440 +0.2874 +1.46 -1.88 -5.69 +12.99 -4.13 +4.40
870 003434 博时鑫泽混合A 1.1310 1.1310 -0.6151 1.1380 +0.6189 +1.62 -1.65 +0.00 +12.99 -0.26 +13.10
871 003630 上投全球多元配置(QDII)美元现钞 -- -- -- 0.1740 +0.5747 +0.58 +2.35 +3.57 +12.99 +1.16 -82.60
872 003631 上投全球多元配置(QDII)美元现汇 -- -- -- 0.1740 +0.5747 +0.58 +2.35 +3.57 +12.99 +1.16 -82.60
873 481006 工银红利混合 0.8705 0.9115 -0.7977 0.8775 -0.2298 +4.08 -3.14 -5.80 +12.96 -4.65 -12.95
874 050021 F200ETF联接 1.4190 1.4190 -0.5048 1.4262 -0.0070 +1.82 -3.97 -6.58 +12.94 -5.30 +41.90
875 003594 长盛盛崇A 1.1556 1.1556 +0.0087 1.1555 -0.0260 +0.81 +2.47 +5.42 +12.94 +6.84 +15.56
876 161601 新 蓝 筹 0.9262 3.2312 -0.9094 0.9347 -0.0540 +3.67 -0.26 -0.64 +12.94 +0.18 -7.38
877 003581 前海联合国民健康混合 1.1530 1.1530 -1.2842 1.1680 -1.6479 +6.76 +14.73 +5.88 +12.93 +10.23 +15.30
878 398011 中海分红 0.7226 2.1226 -0.1520 0.7237 -0.0969 -2.54 -5.37 -13.92 +12.92 -8.68 -27.74
879 000870 嘉实新收益 1.3200 1.6330 -0.8264 1.3310 +0.4545 +2.25 -1.42 -9.34 +12.92 -5.85 +32.00
880 050024 资源ETF联接 0.7278 0.7278 +0.0000 0.7278 +0.9343 +0.10 -5.18 -4.20 +12.91 -8.06 -27.22
881 540002 汇丰晋信龙腾混合 1.6873 3.5233 +0.2615 1.6829 -0.8238 +6.17 +3.15 -2.24 +12.90 +0.05 +68.73
882 001027 前海中证大农业 0.7880 0.7880 -0.6305 0.7930 -1.2690 +6.78 +3.55 -3.19 +12.89 -1.25 -21.20
883 519093 新华企业 1.9720 1.9720 -0.9543 1.9910 -1.1663 +5.62 +5.51 +3.73 +12.88 +5.34 +97.20
884 001143 华商量化 0.7810 0.7810 -1.0139 0.7890 +0.0000 +3.03 +0.00 -4.41 +12.86 -0.64 -21.90
885 090009 大成行业轮动混合 1.6240 1.6240 -1.2766 1.6450 +0.2463 +4.64 +0.74 -3.96 +12.86 -2.70 +62.40
886 510010 治理ETF 1.1150 1.2410 -0.6239 1.1220 +0.8072 +2.01 -4.62 -9.28 +12.85 -6.22 +11.50
887 001628 招商体育文化 0.8710 0.8710 -1.2472 0.8820 -1.1481 +6.09 +8.74 -0.57 +12.82 +2.71 -12.90
888 002297 方正优选C 1.2070 1.2070 -0.6584 1.2150 +0.0000 +5.05 -4.13 -6.07 +12.80 -5.04 +20.70
889 320001 诺安平衡 0.9311 3.1911 -0.5766 0.9365 +0.3007 +2.40 +0.84 -0.68 +12.79 -0.36 -6.89
890 001588 天弘中证800A 0.9009 0.9009 -0.6178 0.9065 +0.1332 +2.61 -0.69 -6.75 +12.77 -3.78 -9.91
891 519915 富国消费 1.1660 1.1660 -1.8519 1.1880 -0.2573 +8.36 +0.95 +2.37 +12.77 +0.60 +16.60
892 163803 中银增长A 0.3908 3.5532 -0.5851 0.3931 +0.6653 +0.83 -7.94 -8.37 +12.76 -6.34 +1.20
893 003215 信诚至鑫A 1.1138 1.1138 -1.1888 1.1272 +2.9539 -2.39 +5.49 +5.97 +12.76 +6.63 +11.38
894 003738 新华华瑞 1.1705 1.1705 -0.7294 1.1791 -0.5041 +3.70 +2.52 +1.83 +12.75 +2.53 +17.05
895 002334 汇丰大盘波动A 1.3410 1.3410 -0.3641 1.3459 -0.4251 +3.10 +0.80 -4.72 +12.75 -0.60 +34.10
896 000057 中银消费 1.4790 1.4790 -1.1364 1.4960 -0.3381 +4.89 -4.21 -9.10 +12.73 -6.39 +47.90
897 002935 泰康恒泰回报混合C 1.1412 1.1412 +0.0000 1.1412 +0.0526 +5.28 +6.66 +6.31 +12.72 +7.06 +14.12
898 486002 工银精选 -- -- -- 2.0220 +0.1978 +2.64 +3.01 +3.80 +12.71 +4.23 +102.20
899 163001 长信医疗 1.0290 1.5690 -1.7192 1.0470 -1.3605 +8.77 +18.41 +10.65 +12.71 +12.58 +60.60
900 001574 中海混改 0.9230 0.9230 -0.1082 0.9240 -0.1083 -2.53 -5.33 -13.74 +12.70 -8.34 -7.70
901 161222 国投瑞利 1.1920 1.2140 -0.6667 1.2000 +0.5872 +1.88 +1.45 -1.81 +12.67 -1.16 +21.80
902 004375 华泰保兴吉年丰C 1.0500 1.1450 -0.7280 1.0577 -0.9714 +6.59 -3.78 -13.17 +12.66 -3.78 +5.00
903 003845 汇安丰恒混合A 1.0955 1.0955 +0.0091 1.0954 -0.4838 +3.10 +3.81 +0.77 +12.66 +0.90 +9.55
904 100056 富国低碳环保混合 2.7500 2.7500 -1.2567 2.7850 -0.1818 +6.10 -2.45 -7.19 +12.66 -5.47 +175.00
905 001185 安信动态策略A 1.2727 1.2727 -0.3289 1.2769 -0.1179 +1.90 -0.69 +0.32 +12.66 +0.84 +27.27
906 080008 长盛战略新兴A 2.1450 2.1950 -0.7863 2.1620 -0.6993 +1.71 +5.30 +2.05 +12.66 +2.73 +114.50
907 519673 银河康乐股票 1.4330 1.4330 -0.8990 1.4460 -0.5583 +4.37 +5.60 -1.92 +12.66 +0.28 +43.30
908 001116 广发聚安C 1.1310 1.2880 -0.0883 1.1320 -0.2653 +0.71 +1.71 +1.25 +12.65 +2.08 +13.10
909 000877 华泰量化优选 1.6606 1.6606 -0.3959 1.6672 +0.2650 +2.89 -2.80 -6.53 +12.64 -3.58 +66.06
910 960012 中银收益H 1.3366 1.5386 -0.7426 1.3466 -1.1971 +7.42 +9.75 -1.35 +12.63 +0.10 +33.66
911 000589 光大商机 1.4980 1.7480 -0.3327 1.5030 +0.0000 -0.07 -3.73 -7.93 +12.63 -6.14 +49.80
912 519779 交银沪港深价值精选混合 1.2130 1.2730 -0.1646 1.2150 -0.2473 +3.06 -3.96 -9.61 +12.63 -7.90 +21.30
913 001249 易方达新利 1.1960 1.1960 -0.3333 1.2000 +0.1672 +1.27 +1.18 +1.53 +12.62 +1.53 +19.60
914 090004 大成精选 1.0217 3.4427 -1.4279 1.0365 +0.9690 +3.37 -1.20 -6.82 +12.61 -6.01 +2.17
915 000049 中银标普全球 -- -- -- 1.1260 -0.5329 +2.36 +4.26 +7.85 +12.60 +2.93 +12.60
916 002372 大成景穗C 1.1540 1.1540 -0.7739 1.1630 -1.2132 +1.67 -0.77 -2.37 +12.59 -1.20 +15.40
917 003634 嘉实农业产业股票 1.0855 1.0855 -0.2298 1.0880 -2.0820 +5.70 +1.25 -8.98 +12.58 -6.90 +8.55
918 000844 南方绝对收益 1.2552 1.2852 +0.1117 1.2538 -0.1593 -0.51 -1.85 +5.11 +12.57 +3.24 +25.52
919 003846 汇安丰恒混合C 1.0943 1.0943 +0.0183 1.0941 -0.4843 +3.10 +3.79 +0.73 +12.56 +0.87 +9.43
920 519001 银华价值优选混合 2.1970 7.3220 -1.8890 2.2393 +0.0501 +3.11 -4.19 -8.00 +12.56 -7.56 +119.70
921 000601 华宝创新优选混合 0.9950 1.3350 -0.7976 1.0030 -0.3015 +3.32 +6.87 -7.10 +12.56 -0.60 -0.50
922 162006 长城久富 1.1829 3.9127 -1.2522 1.1979 -0.6763 +4.49 +1.30 -5.65 +12.54 -2.75 +133.31
923 003446 英大睿鑫A 1.1917 1.2417 -0.1257 1.1932 -0.0168 -1.06 -5.79 -6.31 +12.51 -6.37 +19.17
924 001589 天弘中证800C 0.8945 0.8945 -0.6111 0.9000 +0.1342 +2.59 -0.75 -6.86 +12.50 -3.88 -10.55
925 410003 华富成长趋势混合 0.9883 1.2783 -0.7033 0.9953 -0.8398 +0.76 +4.19 -0.07 +12.50 +2.35 -1.17
926 210005 金鹰主题优势混合 1.1350 1.1350 -1.3901 1.1510 -0.9692 +1.79 +6.87 -5.26 +12.49 +0.35 +13.50
927 000612 华宝生态中国混合 2.0640 2.2640 -0.4822 2.0740 -0.0969 +4.35 +8.40 -1.29 +12.48 +1.72 +106.40
928 163111 申万中小 1.1091 1.9080 -0.6183 1.1160 -0.6582 +3.74 +2.83 -7.40 +12.45 -2.23 +10.91
929 004385 中金新安 1.1200 1.1200 -1.1474 1.1330 +0.7143 +3.13 -0.88 -1.93 +12.45 -1.50 +12.00
930 165806 东吴100 1.2560 1.2560 -0.7115 1.2650 +0.1592 +3.29 -2.18 -9.44 +12.44 -4.92 +25.60
931 003447 英大睿鑫C 1.1781 1.2281 -0.1187 1.1795 -0.0170 -1.12 -5.71 -6.28 +12.42 -6.31 +17.81
932 160517 博时银行 0.9742 1.0431 -0.1742 0.9759 +1.0060 +1.14 -7.48 -7.39 +12.42 -3.12 -2.58
933 002335 汇丰大盘波动C 1.3288 1.3288 -0.3674 1.3337 -0.4139 +3.06 +0.69 -4.85 +12.41 -0.75 +32.88
934 519196 万家新兴蓝筹 1.2887 1.5994 -0.7165 1.2980 -0.3259 +0.68 +8.30 +10.47 +12.39 +10.45 +28.87
935 002952 建信多因子量化股票 1.0737 1.0737 -0.3064 1.0770 -0.2142 +2.86 +2.64 -0.56 +12.38 -1.34 +7.37
936 001773 招商丰庆混合A 1.3530 1.3530 -0.0739 1.3540 +0.0739 +0.89 +0.22 -0.95 +12.38 -0.59 +35.30
937 040180 180ETF联接 1.3649 1.3649 -0.6768 1.3742 +0.4396 +2.42 -3.39 -7.15 +12.36 -4.50 +36.49
938 001772 南方消费活力 1.2930 1.2930 -0.3852 1.2980 -0.3094 +2.05 +1.73 -1.90 +12.34 -0.54 +29.30
939 550008 信诚优胜 1.4040 2.1700 -1.2658 1.4220 +0.8547 +1.67 -4.49 -4.68 +12.32 -4.55 +40.40
940 002332 汇丰沪港深股票A 1.2361 1.2361 -0.8900 1.2472 +0.5987 +4.10 -2.68 -5.54 +12.31 -4.24 +23.61
941 519977 长信可转债A 1.2764 2.2364 -0.1799 1.2787 +1.1047 -0.26 +0.38 -3.19 +12.31 +5.07 +27.64
942 001538 上投科技 1.0770 1.0770 -1.1019 1.0890 -0.3714 +3.56 +0.94 -9.11 +12.30 -3.06 +7.70
943 002029 安信动态策略C 1.2651 1.2651 -0.3230 1.2692 -0.1186 +1.88 -0.74 +0.22 +12.30 +0.76 +26.51
944 000834 大成纳指100 -- -- -- 1.5890 -0.0629 +5.23 +3.86 +4.95 +12.30 +5.09 +58.90
945 540004 汇丰晋信2026 1.4922 2.1122 -0.3340 1.4972 -0.1407 +2.51 +1.88 -0.41 +12.27 -0.01 +49.22
946 001431 方正优选A 0.9700 0.9700 -0.7165 0.9770 +0.0000 +4.98 -4.43 -6.46 +12.27 -5.37 -3.00
947 100055 富国全球顶级消费品混合 -- -- -- 1.5680 -1.4031 +3.50 +7.77 +4.26 +12.24 +5.23 +56.80
948 159940 全指金融 0.9011 0.9011 -0.4419 0.9051 +1.3428 +1.04 -6.37 -9.76 +12.23 -6.57 -9.89
949 519686 交银治理 1.2490 1.2490 -0.5573 1.2560 +0.8006 +1.88 -4.44 -8.77 +12.22 -5.88 +24.90
950 501023 港中小企 1.1930 1.1930 -0.5336 1.1994 -1.4334 +6.33 +9.56 +2.80 +12.21 +0.46 +19.30
951 020005 国泰金马 1.0490 4.7720 -2.2367 1.0730 +0.4766 +6.82 +1.45 -10.88 +12.19 -10.19 +4.90
952 001305 九泰改革 0.6810 0.6810 -0.2928 0.6830 -0.2937 +2.87 +2.41 -4.76 +12.19 -1.59 -31.90
953 002316 创金中证500C 1.0341 1.0341 -0.4812 1.0391 +0.1257 +3.31 +4.64 -0.34 +12.18 -0.27 +3.41
954 001885 中欧蓝筹E 1.3685 2.7164 -0.9768 1.3820 +0.1242 +2.93 +1.12 -7.38 +12.18 -3.71 +36.85
955 240022 华宝资源优选混合 1.3830 1.4920 -0.2165 1.3860 +1.0846 +0.66 -4.02 +1.32 +12.17 -4.16 +38.30
956 002862 金信量化 0.9790 0.9790 -1.7068 0.9960 -0.8172 +6.88 +10.75 +5.38 +12.14 +7.11 -2.10
957 002562 泓德泓益混合 1.2380 1.2380 -1.1971 1.2530 +0.0808 +3.86 +2.23 -3.51 +12.14 -2.06 +23.80
958 001263 大成景穗A 1.1550 1.1550 -0.7732 1.1640 -1.2121 +1.67 -0.69 -2.37 +12.14 -1.28 +15.50
959 002311 创金中证500A 1.0285 1.0285 -0.4838 1.0335 +0.1264 +3.30 +4.63 -0.41 +12.13 -0.31 +2.85
960 519062 海富通阿尔法 1.3690 1.3690 -0.1459 1.3710 -0.5844 +2.24 +1.56 +4.27 +12.12 +2.39 +36.90
961 003704 光大事件驱动 1.0251 1.0251 -0.4080 1.0293 +0.5463 +2.38 -3.02 +0.48 +12.11 -2.50 +2.51
962 320021 诺安双利债 1.5750 1.5750 +0.0000 1.5750 +0.0000 +3.62 +7.07 +10.06 +12.10 +10.14 +57.50
963 519180 万家 180 0.8981 3.2381 -0.6856 0.9043 +0.4565 +2.39 -3.40 -7.41 +12.08 -4.70 -10.19
964 040046 华安纳指100人民币 -- -- -- 1.9870 +0.0000 +5.02 +3.81 +5.13 +12.07 +4.97 +98.70
965 003559 平安大华量化成长混合A 1.0400 1.0400 -0.0961 1.0410 +0.2885 +1.46 -3.61 -7.47 +12.07 -6.05 +4.00
966 002823 招商盛达混合A 1.0680 1.0680 -1.4760 1.0840 +0.0936 +2.69 -3.70 -12.67 +12.07 -8.01 +6.80
967 000408 民生城镇化 1.4770 2.3720 -0.9390 1.4910 +0.3385 +2.00 -3.40 -7.69 +12.06 -3.90 +47.70
968 519027 上证周期ETF联接 1.2080 1.2080 -0.5761 1.2150 +1.4073 +0.58 -7.29 -9.31 +12.06 -6.93 +20.80
969 160806 长盛同庆 1.3950 1.2780 -0.5702 1.4030 +0.0717 +2.57 -0.43 -5.93 +12.05 -3.53 +39.50
970 002114 国富新收益混合A 1.1440 1.1440 -0.0175 1.1442 +0.3934 +0.80 +1.02 +6.28 +12.05 +4.49 +14.40
971 510900 H股ETF 1.2639 1.2639 -1.2347 1.2797 +0.1503 +3.18 +0.03 +1.38 +12.04 +1.49 +26.39
972 000968 广发养老指数A 1.1238 1.1238 -0.8732 1.1337 -1.3792 +6.17 +9.30 +1.65 +12.02 +3.88 +12.38
973 166002 中欧蓝筹A 1.4071 2.7085 -0.9852 1.4211 +0.1279 +2.93 +1.11 -7.45 +12.02 -3.77 +131.58
974 002967 浙商大数据 1.0910 1.0910 -0.9982 1.1020 -0.7333 +6.13 +3.81 +0.74 +12.01 +1.02 +9.10
975 217013 招商精选 1.5110 1.5110 -1.0478 1.5270 -0.0662 -2.07 -5.97 -17.21 +12.01 -11.22 +51.10
976 202801 南方全球 -- -- -- 0.9160 -0.2183 +3.50 +1.10 -1.61 +11.98 -0.11 -8.40
977 161812 100分级 1.0190 1.2330 -0.7790 1.0270 -0.2944 +3.14 -1.64 -10.22 +11.98 -6.77 +1.90
978 960003 汇丰策略H 1.1827 1.1827 -0.9298 1.1938 +0.7441 +4.23 -1.14 -5.43 +11.96 -2.39 +18.27
979 519655 银河服务混合 0.9650 0.9650 -1.1270 0.9760 -1.1399 +7.10 +2.44 -4.74 +11.95 -1.23 -3.50
980 001197 长盛转型 0.8640 0.8640 -0.2309 0.8660 +0.0000 +3.35 +1.53 -4.00 +11.92 -3.14 -13.60
981 001541 汇添富民营新动力 0.9780 0.9780 -0.4073 0.9820 -0.7157 +6.42 +2.19 -10.77 +11.90 -4.59 -2.20
982 161811 300分级 0.9500 -- -0.6276 0.9560 +0.0000 +3.37 -1.96 -8.48 +11.90 -3.65 -5.00
983 002465 东兴众智优选混合 1.0460 1.0460 +0.0957 1.0450 -0.6692 -0.57 +6.95 -3.51 +11.87 -2.24 +4.60
984 001754 永赢量化灵活配置混合发起式 1.0829 1.0829 -0.1843 1.0849 -0.3140 +1.88 +1.98 -2.35 +11.87 -0.01 +8.29
985 540003 汇丰策略A 1.8606 2.5006 -0.9687 1.8788 +0.7847 +4.14 -1.21 -5.60 +11.85 -2.56 +86.06
986 001069 华泰消费 1.1330 1.1330 -1.1344 1.1460 -0.9709 +8.21 +11.96 +0.62 +11.85 +3.28 +13.30
987 519099 新华灵活 1.3600 1.8410 -1.2346 1.3770 -0.5147 +4.78 -1.09 +0.52 +11.84 +0.52 +36.00
988 000761 国富健康 1.2000 1.2000 -0.8264 1.2100 +0.1667 +5.36 +1.95 -4.08 +11.84 -2.28 +20.00
989 000698 宝盈科技30 1.5690 1.5690 -0.7590 1.5810 -0.4461 +0.90 +13.04 -7.32 +11.83 -1.57 +56.90
990 420005 天弘周期策略混合 1.4840 1.8550 -1.0667 1.5000 -0.7412 +5.02 +3.99 -6.61 +11.83 -2.18 +48.40
991 519976 长信可转债C 1.2506 2.1576 -0.1836 1.2529 +1.1115 -0.29 +0.26 -3.40 +11.83 +4.90 +25.06
992 003954 华泰柏瑞价值精选30混合 1.1145 1.1145 +0.6502 1.1073 -0.0090 +2.59 -5.50 -4.47 +11.82 -4.33 +11.45
993 001189 广发聚宝 1.1850 1.1850 -0.0843 1.1860 -0.3376 +0.68 +1.80 +2.69 +11.79 +2.33 +18.50
994 001127 中银宏观策略 0.6550 0.6550 -0.6070 0.6590 +0.6107 +0.61 -8.52 -8.01 +11.77 -5.35 -34.50
995 001495 东方新价值A 1.2110 1.2110 -0.2389 1.2139 +0.5863 -0.72 -1.06 +1.00 +11.77 +0.50 +21.10
996 460005 华泰柏瑞价值增长混合 2.5584 3.5414 -1.2544 2.5909 -0.7622 +6.59 +12.37 -0.56 +11.76 +2.94 +155.84
997 110031 H股ETF联接A(人民币) 1.2061 1.2061 -1.1636 1.2203 +0.1575 +3.01 -0.23 +2.19 +11.76 +2.11 +20.61
998 161723 银行基金 0.9790 1.0390 -0.1020 0.9800 +1.0215 +1.03 -7.64 -7.55 +11.76 -3.55 -2.10
999 001125 博时互联网 0.7610 0.7610 -1.0403 0.7690 +0.5256 +3.54 +0.79 -6.17 +11.75 -4.40 -23.90
1000 660006 农银大盘 1.0925 1.0925 -0.8531 1.1019 +0.1648 +2.01 -1.22 -5.30 +11.73 -2.91 +9.25
1001 000452 南方医保 1.6680 1.8830 -1.0676 1.6860 -0.9592 +4.58 +11.27 +6.04 +11.72 +8.66 +66.80
1002 100061 富国中国中小盘混合(QDII) -- -- -- 2.0970 -1.4306 +6.50 +5.86 -5.28 +11.72 +4.69 +109.70
1003 003595 长盛盛崇C 1.1422 1.1422 +0.0088 1.1421 -0.0175 +0.28 +0.44 +4.34 +11.72 +4.70 +14.22
1004 700002 平安深证300 1.6790 1.7590 -0.7683 1.6920 +0.0000 +2.00 -1.41 -7.24 +11.71 -4.71 +67.90
1005 001216 易基新收益A 1.2810 1.2810 -0.3113 1.2850 +0.1561 +0.55 +1.67 +0.79 +11.68 +2.23 +28.10
1006 002982 广发养老指数C 1.1170 1.1170 -0.8697 1.1268 -1.3787 +6.15 +9.21 +1.48 +11.61 +3.76 +11.70
1007 001607 英大策略优选A 1.2065 1.2065 -0.6832 1.2148 -0.1326 +1.55 +4.89 +0.92 +11.59 +1.37 +20.65
1008 001348 大摩新机遇 1.1750 1.1750 -0.9275 1.1860 -1.1064 +6.53 +8.10 -3.21 +11.59 +1.21 +17.50
1009 740101 长安300非周期 1.1080 1.6120 -0.8057 1.1170 -0.6318 +3.26 -0.18 -6.10 +11.58 -3.06 +10.80
1010 001310 华泰柏瑞行业竞争优势混合 1.1850 1.1850 -0.4536 1.1904 +0.0169 +2.31 +0.47 -0.71 +11.57 +0.28 +18.50
1011 002333 汇丰沪港深股票C 1.2231 1.2231 -0.8913 1.2341 +0.5968 +4.07 -2.80 -5.81 +11.57 -4.45 +22.31
1012 002146 长安鑫益增强混合A 0.9787 0.9787 +0.0000 0.9787 +0.0000 +0.57 +2.86 +0.77 +11.56 +1.51 -2.13
1013 161819 中证资源 1.1390 0.7330 -0.3500 1.1430 +1.2291 +1.70 -2.98 -5.08 +11.56 -8.37 +13.90
1014 398001 中海成长 0.4368 3.2940 -0.4331 0.4387 +0.3892 -1.89 -10.16 -16.78 +11.54 -13.44 -56.32
1015 000978 景顺量化精选 1.4810 1.4810 -0.2022 1.4840 -0.2701 +2.92 +3.21 -2.44 +11.52 -1.20 +48.10
1016 000297 鹏华可转债 0.8810 0.8810 -0.4520 0.8850 +0.6810 +1.26 -0.34 +0.46 +11.52 +2.92 -11.90
1017 000554 中国梦灵活配置 1.5990 1.5990 -1.1132 1.6170 +0.1251 +2.50 +3.50 -4.65 +11.51 -2.38 +59.90
1018 160922 恒生中小 1.1450 1.1450 -0.6938 1.1530 -0.8734 +4.47 +6.02 -0.09 +11.49 -1.21 +14.50
1019 000780 鹏华医疗 1.3490 1.3490 -1.6047 1.3710 -1.1861 +6.64 +16.39 +8.79 +11.49 +11.58 +34.90
1020 002824 招商盛达混合C 1.0580 1.0580 -1.4898 1.0740 +0.0945 +2.72 -3.82 -12.85 +11.49 -8.08 +5.80
1021 001217 易基新收益C 1.2640 1.2640 -0.3155 1.2680 +0.1582 +0.48 +1.69 +0.72 +11.46 +2.18 +26.40
1022 370027 上投智选 1.8980 1.8980 -1.3514 1.9240 -1.4226 +5.56 -2.01 -13.69 +11.45 -4.09 +89.80
1023 004158 信诚至诚B 1.1780 1.1780 +0.0850 1.1770 -0.0849 +0.34 +0.17 +4.25 +11.45 +6.13 +17.80
1024 001029 国投新动力 1.1400 1.2490 +0.0878 1.1390 +0.0000 +0.44 +0.71 +2.89 +11.44 +2.61 +14.00
1025 002767 泰康宏泰回报 1.1683 1.1683 -0.3667 1.1726 +0.1370 +0.59 +0.81 +2.79 +11.44 +2.92 +16.83
1026 162208 泰达首选 1.2156 1.9356 -0.6132 1.2231 -0.0494 +2.56 -0.90 -6.94 +11.40 -4.96 +21.56
1027 161706 招商成长 1.4990 3.4093 -1.1214 1.5160 -0.5937 -0.09 -6.95 -14.37 +11.39 -10.99 +117.84
1028 160416 石油基金 -- -- -- 1.0580 -1.1342 +6.65 +14.63 +13.28 +11.37 +7.85 +9.96
1029 000368 汇添富沪深300 1.5391 1.5391 -0.7544 1.5508 -0.7277 +4.50 -1.43 -9.48 +11.36 -4.95 +53.91
1030 001366 金鹰产业 0.7550 0.7550 -1.3072 0.7650 -0.1325 +3.42 +2.03 -6.79 +11.36 -2.96 -24.50
1031 000979 景顺沪港深 1.0790 1.0790 -0.4613 1.0840 +0.0000 +4.76 -3.40 -5.18 +11.35 -4.93 +7.90
1032 001534 华宝万物 0.8240 0.8240 -0.9615 0.8320 +0.7282 +0.12 +2.62 -6.68 +11.35 -2.94 -17.60
1033 001511 兴全新视野 1.2070 1.2670 -0.8217 1.2170 -0.4143 +1.26 -0.58 -3.59 +11.35 -2.82 +20.70
1034 481017 工银量化策略混合 2.1800 2.1800 -0.3656 2.1880 -0.2752 +2.54 -1.98 -5.99 +11.34 -4.51 +118.00
1035 510060 央企ETF 1.7926 1.1466 -0.4664 1.8010 +1.1157 +3.14 -5.24 -6.74 +11.33 -5.17 +79.26
1036 217010 招商蓝筹 1.5630 2.2760 -0.8878 1.5770 -0.5758 +4.62 +7.79 +0.58 +11.32 +2.83 +56.30
1037 001359 国联安添鑫A 1.0509 1.0809 -0.4075 1.0552 +0.3901 +0.91 -6.60 -3.85 +11.32 -3.59 +5.09
1038 690009 民生红利 1.9080 2.2060 -0.8831 1.9250 -0.1048 +1.87 +1.38 -1.45 +11.32 +0.85 +90.80
1039 512990 MSCIA股 1.1236 1.1236 -0.6806 1.1313 +0.1602 +2.59 -1.00 -6.73 +11.31 -4.32 +12.36
1040 090018 大成新锐混合 1.7320 2.2320 -1.3667 1.7560 -0.4042 +4.97 +4.84 +0.35 +11.31 +2.85 +73.20
1041 002162 东方新价值C 1.0917 1.0917 -0.2376 1.0943 +0.5862 -0.75 -1.09 +0.74 +11.31 +0.46 +9.17
1042 310318 申万沪深300增强 2.2385 3.0310 -0.1205 2.2412 +0.1608 +3.61 -2.40 -6.31 +11.30 -4.76 +123.85
1043 002147 长安鑫益增强混合C 0.9684 0.9684 +0.0000 0.9684 +0.0103 +0.53 +2.81 +0.71 +11.28 +1.48 -3.16
1044 001683 华夏新经济 1.0850 1.0850 -0.4587 1.0900 -0.3687 +1.97 +1.21 -3.47 +11.28 -1.27 +8.50
1045 001629 天弘计算机A 0.7172 0.7172 -0.2087 0.7187 +0.8505 -1.93 +13.11 -2.91 +11.28 +4.96 -28.28
1046 160807 长盛300 1.2540 1.3040 -0.6339 1.2620 +0.2392 +2.37 -3.17 -7.52 +11.27 -4.64 +31.94
1047 003188 博时聚源纯债债券 1.1225 1.1476 -0.0089 1.1226 +0.0267 -0.18 +1.15 +9.73 +11.26 +9.55 +12.25
1048 004237 中欧蓝筹C 1.3959 1.6173 -0.9789 1.4097 +0.1361 +2.89 +0.95 -7.75 +11.25 -4.00 +39.59
1049 164705 添富恒生 1.2260 1.3260 -0.4870 1.2320 +0.1631 +2.94 +1.16 -1.37 +11.25 -2.00 +22.60
1050 420001 天弘精选 0.7372 2.0583 -0.6737 0.7422 +0.0271 +4.61 +3.02 -5.38 +11.21 -2.03 -26.28
1051 002699 华夏新起航混合A 1.1250 1.1250 +0.0267 1.1247 +0.0178 -0.23 -1.13 +1.71 +11.20 +2.59 +12.50
1052 161029 银行分级 1.0030 1.0650 -0.1990 1.0050 +0.9970 +0.80 -7.30 -8.07 +11.20 -3.46 +0.30
1053 161121 银行业 0.9330 -- -0.1926 0.9348 +1.0182 +1.07 -7.48 -5.15 +11.19 -3.19 -6.70
1054 004116 嘉实新添瑞 1.1568 1.1568 -0.1123 1.1581 -0.0519 +0.00 +0.46 -0.30 +11.17 +0.85 +15.68
1055 001608 英大策略优选C 1.0407 1.0407 -0.6871 1.0479 -0.1249 +1.52 +4.79 +0.73 +11.15 +1.22 +4.07
1056 004036 鹏华弘樽混合A 1.1289 1.1289 +0.1242 1.1275 -0.8770 +4.95 +5.68 +5.16 +11.15 +4.94 +12.89
1057 501025 香港银行 1.1408 1.1908 -1.4257 1.1573 +0.6048 +2.45 +3.86 +5.64 +11.11 +3.50 +18.77
1058 000646 华润元大医疗 1.4500 1.4500 -1.2262 1.4680 -1.1034 +7.25 +14.62 +8.94 +11.11 +9.35 +45.00
1059 510020 超大ETF 2.6634 0.9823 -0.5043 2.6769 +0.9912 +1.56 -5.04 -7.53 +11.10 -5.76 +166.34
1060 968006 行健宏扬 -- -- -- 1.3821 +0.0868 +2.54 -4.83 -8.33 +11.08 -7.01 +38.21
1061 004037 鹏华弘樽混合C 1.1299 1.1299 +0.1241 1.1285 -0.8939 +4.95 +5.69 +5.16 +11.07 +4.92 +12.99
1062 004094 招商丰诚灵活混合A -- -- -- -- -0.1789 +0.21 +6.87 +7.12 +11.05 +7.30 +11.78
1063 001144 大成互联网 0.8750 0.8750 -1.3529 0.8870 +0.9143 +3.31 -1.46 -7.80 +11.04 -6.52 -12.50
1064 002006 工银新得益混合 1.1280 1.1280 -0.3534 1.1320 +0.2660 +0.62 +0.62 +1.26 +11.02 +1.90 +12.80
1065 002700 华夏新起航混合C 1.1224 1.1224 +0.0357 1.1220 +0.0178 -0.24 -1.15 +1.60 +11.02 +2.53 +12.24
1066 001609 平安鑫享A 1.1800 1.1800 -0.3378 1.1840 +0.0000 +1.90 -1.26 -1.42 +11.01 -0.51 +18.00
1067 001630 天弘计算机C 0.7123 0.7123 -0.2241 0.7139 +0.8704 -1.95 +13.03 -3.04 +10.98 +4.87 -28.77
1068 001781 建信现代服务业股票 1.1520 1.1520 -0.0867 1.1530 -0.8681 +1.95 -1.96 -8.79 +10.98 -6.27 +15.20
1069 160311 华夏蓝筹 1.5060 5.0160 -0.6596 1.5160 +0.1328 +4.08 -2.14 -5.22 +10.98 -5.16 +108.52
1070 000975 MSCIA股联接A 1.0720 1.0720 -0.6487 1.0790 +0.1866 +2.49 -0.83 -6.21 +10.97 -3.86 +7.20
1071 320022 诺安研究精选 1.0120 1.7580 -0.2956 1.0150 -0.7905 +3.05 +5.53 +0.30 +10.96 +1.71 +1.20
1072 001761 广发安宏回报混合A 1.2770 1.2770 +0.0000 1.2770 +0.0000 -0.08 +1.67 +3.32 +10.95 +3.32 +27.70
1073 003882 易方达瑞弘A 1.1212 1.1212 -0.2757 1.1243 +0.0624 +0.46 +1.52 +1.92 +10.93 +2.71 +12.12
1074 159906 深成长 1.0150 1.0150 -0.7820 1.0230 -0.3941 +3.05 +3.36 -8.48 +10.93 -2.50 +1.50
1075 000972 新华万银 1.0870 1.0870 +0.0000 1.0870 +0.1840 +0.93 +2.35 -0.55 +10.92 +1.02 +8.70
1076 110010 易基成长 1.7879 2.1019 -1.1719 1.8091 +0.4363 +0.48 -2.94 -10.60 +10.91 -8.32 +78.79
1077 001597 招商丰融混合A 1.2820 1.2820 -0.6202 1.2900 +0.0000 +2.23 +3.81 +3.05 +10.90 +2.40 +28.20
1078 160105 南方积配 1.0742 3.1998 -1.1503 1.0867 +0.1024 +2.52 +4.55 -4.48 +10.89 -1.95 +467.90
1079 162209 泰达宏利市值优选混合 0.8308 0.8308 -1.1776 0.8407 +0.1685 -0.41 -0.13 -10.40 +10.88 -5.41 -16.92
1080 001610 平安鑫享C 1.1840 1.1840 -0.4205 1.1890 +0.0845 +1.81 -1.33 -1.50 +10.86 -0.59 +18.40
1081 003883 易方达瑞弘C 1.1197 1.1197 -0.2761 1.1228 +0.0714 +0.44 +1.47 +1.86 +10.85 +2.67 +11.97
1082 000986 太平灵活配置 0.7390 0.7390 -0.8054 0.7450 +0.0000 +3.36 -0.27 -1.99 +10.79 -1.60 -26.10
1083 163119 申万健康 0.9664 0.9664 -1.2467 0.9786 -0.1656 +4.98 +19.34 +5.99 +10.79 +9.86 -3.36
1084 004355 嘉实丰和灵活配置混合 1.0841 4.2677 -0.9954 1.0950 +0.2952 +1.01 -7.63 -16.30 +10.78 -13.04 +8.41
1085 163805 中银策略 1.0961 2.4071 -0.8234 1.1052 -0.5291 -0.16 -9.39 -13.15 +10.77 -8.83 +130.14
1086 519222 海富通欣益混合A 1.1110 1.1110 -0.0899 1.1120 +0.0000 +0.36 +0.63 +3.73 +10.77 +3.45 +11.10
1087 001259 德邦鑫星 1.0246 1.0246 -0.3404 1.0281 +0.1171 +1.81 -1.76 -2.16 +10.73 -1.47 +2.46
1088 003247 泰达宏利启智混合A 1.1208 1.1208 -0.2226 1.1233 +0.4461 +0.21 -2.05 -1.35 +10.72 -0.83 +12.08
1089 377016 上投亚太 -- -- -- 0.7860 +0.5089 +1.55 -0.25 -4.50 +10.70 -1.75 -21.40
1090 002134 广发鑫裕混合 1.2430 1.2430 -0.0804 1.2440 +0.0000 +0.81 +2.47 +0.32 +10.69 +1.64 +24.30
1091 001762 广发安宏回报混合C 1.2450 1.2450 +0.0000 1.2450 +0.0000 -0.08 +1.63 +3.23 +10.67 +3.23 +24.50
1092 206009 鹏华新兴产业混合 2.3560 2.5660 -0.9668 2.3790 +0.1698 +4.20 +9.48 +3.51 +10.66 +2.39 +135.60
1093 000339 长城医疗保健 1.6244 1.6244 -1.8252 1.6546 -0.3140 +5.48 +10.43 +0.58 +10.65 +4.53 +62.44
1094 001120 东方睿鑫A 0.6715 0.6715 +0.1342 0.6706 +0.0149 +3.37 -1.58 -2.24 +10.64 -6.11 -32.85
1095 673020 西部成长 1.0710 1.0710 -0.2793 1.0740 +0.1867 +0.94 +0.28 -0.28 +10.64 +0.19 +7.10
1096 160919 大成产业 1.2700 3.2560 -0.8587 1.2810 -0.9449 +6.01 +13.39 -0.08 +10.63 +2.92 +27.23
1097 000417 国联安新精选 1.2301 1.4171 -0.5417 1.2368 +0.5528 -0.11 +7.02 +3.49 +10.62 +4.08 +23.01
1098 050009 博时新兴 0.6680 3.0760 -1.4749 0.6780 +1.1976 -0.74 +8.09 -8.37 +10.60 -0.15 -33.20
1099 001654 国联安添鑫C 1.0219 1.0719 -0.4093 1.0261 +0.4012 +0.87 -6.72 -4.10 +10.60 -3.75 +2.19
1100 003109 光大安和A 1.1259 1.1259 -0.1508 1.1276 +0.2043 -0.20 -0.15 +2.80 +10.58 +2.52 +12.59
1101 519026 海富通中小盘混合 0.9200 0.9200 -1.1815 0.9310 +0.9783 +1.21 -2.95 -13.45 +10.58 -10.42 -8.00
1102 001891 中欧成长优选E 1.1658 1.5458 -0.5884 1.1727 -0.4889 +5.32 +5.31 -4.14 +10.57 +2.39 +16.58
1103 001577 嘉实低价 1.1100 1.1100 -0.8043 1.1190 +0.5405 +1.09 -9.98 -14.68 +10.56 -12.60 +11.00
1104 001093 广发生物(美元) -- -- -- 0.1456 -0.8242 +2.32 -2.15 +4.30 +10.55 +0.34 -85.44
1105 240001 宝康消费 2.4827 7.2419 -0.5966 2.4976 -0.0040 +2.98 +7.50 +3.38 +10.53 +6.36 +148.27
1106 000592 建信改革红利 2.1210 2.1210 -0.7951 2.1380 -0.1886 +1.78 -4.07 -10.28 +10.53 -7.46 +112.10
1107 161210 国投新兴 -- -- -- 1.0820 -2.0333 +5.66 +4.34 +3.44 +10.52 +0.74 +8.20
1108 002623 广发服务业精选混合 1.0930 1.0930 +0.0000 1.0930 +0.1830 -0.64 +3.02 +4.10 +10.52 +3.80 +9.30
1109 512640 金融地产 1.7827 1.7827 -0.5356 1.7923 +1.4753 +0.50 -7.32 -10.87 +10.51 -7.40 +78.27
1110 002943 广发多因子混合 1.1064 1.1064 +0.0000 1.1064 +0.0452 -0.23 -0.73 -1.37 +10.49 +0.91 +10.64
1111 001352 民生新战略 1.1700 1.1700 -0.0854 1.1710 +0.2564 +0.95 +1.47 +0.34 +10.48 +1.83 +17.00
1112 004244 东方周期优选灵活配置混合 1.1101 1.1101 -0.2964 1.1134 -0.1441 -2.37 -0.34 -4.27 +10.42 -0.63 +11.01
1113 002914 鹏华兴锐定期开放混合 -- -- -- -- +0.0000 +4.91 +2.96 -0.82 +10.42 +1.18 +9.78
1114 003550 泰达改革量化C 1.2645 1.2645 -0.4252 1.2699 -0.2372 +4.10 +0.00 -1.89 +10.41 -0.06 +26.45
1115 003248 泰达宏利启智混合C 1.1161 1.1161 -0.2235 1.1186 +0.4480 +0.20 -2.11 -1.47 +10.41 -0.91 +11.61
1116 001598 招商丰融混合C 1.2530 1.2530 -0.6344 1.2610 +0.0000 +2.20 +3.73 +2.79 +10.40 +2.20 +25.30
1117 002099 国富新活力混合A 1.1161 1.1161 +0.0000 1.1161 -0.0090 -1.40 +3.96 +4.37 +10.40 +5.74 +11.61
1118 161507 银河增强 1.2320 1.3710 -0.8850 1.2430 +0.0812 +2.24 -3.52 -9.88 +10.39 -6.10 +23.20
1119 160225 新汽车 1.0209 1.0209 -0.5359 1.0264 +0.3624 +4.54 +1.88 -10.08 +10.39 -5.74 +2.09
1120 003578 中金中证500C 1.0833 1.0833 -0.3770 1.0874 -0.2308 +2.55 +2.23 -1.77 +10.38 -1.78 +8.33
1121 003961 易方达瑞程A 1.1231 1.1231 -1.3180 1.1381 -0.1158 +3.57 +3.03 +2.74 +10.38 +3.09 +12.31
1122 150103 银河银泰 1.0942 4.2242 -1.3167 1.1088 -0.2285 +2.92 -3.48 -8.57 +10.37 -6.61 +9.42
1123 690003 民生精选 1.2460 1.2460 -0.6380 1.2540 -0.6421 -0.56 +1.63 -2.73 +10.36 +0.08 +24.60
1124 512070 非银ETF 1.8311 1.8311 -0.8877 1.8475 +1.8677 +0.75 -5.62 -17.61 +10.36 -10.73 +83.11
1125 519969 长信新利 1.2050 1.2050 -0.1657 1.2070 +0.0000 +0.84 +0.42 +0.50 +10.35 +0.84 +20.50
1126 001539 金融地产联接 1.1765 1.1765 -0.5074 1.1825 +1.4025 +0.32 -7.10 -10.06 +10.33 -7.24 +17.65
1127 001827 富国优选沪港深 1.2600 1.2600 -0.8655 1.2710 +0.2381 +1.45 -3.30 -6.80 +10.33 -6.25 +26.00
1128 002064 华富产业升级 1.1030 1.1030 -0.4513 1.1080 -0.2720 -2.04 +9.64 +1.10 +10.30 +2.41 +10.30
1129 001800 华安新乐享保本混合 1.1030 1.1030 +0.0000 1.1030 +0.0000 +0.36 +0.82 +1.75 +10.30 +1.38 +10.30
1130 450010 国富策略 1.3410 1.3410 -0.8136 1.3520 +0.2237 +4.28 +2.84 -2.61 +10.28 -0.30 +34.10
1131 003820 华夏新锦鸿混合A 1.1151 1.1151 -0.0359 1.1155 -0.0090 -0.08 -2.15 +1.47 +10.25 +1.98 +11.51
1132 003110 光大安和C 1.1211 1.1211 -0.1514 1.1228 +0.2052 -0.22 -0.23 +2.66 +10.25 +2.40 +12.11
1133 002103 招商康泰混合 1.0880 1.0880 -0.3663 1.0920 -0.1838 +2.35 +5.63 +7.40 +10.23 +7.51 +8.80
1134 004231 中欧成长C 1.2003 1.3403 -1.3236 1.2164 +0.1583 +3.50 +1.87 -3.29 +10.23 +2.05 +20.03
1135 180013 银华领先策略混合 1.5505 2.7513 -1.7489 1.5781 -0.2902 +3.51 -9.72 -15.21 +10.21 -14.66 +55.05
1136 519191 万家新利 1.0979 1.3795 -0.4082 1.1024 +0.3643 -0.16 -3.52 +3.39 +10.19 +1.27 +9.79
1137 003962 易方达瑞程C 1.1201 1.1201 -1.3215 1.1351 -0.1071 +3.49 +2.93 +2.62 +10.18 +2.99 +12.01
1138 510260 新兴ETF 1.1690 1.1690 -0.7640 1.1780 -0.4277 +0.34 +6.08 -7.37 +10.18 -2.09 +16.90
1139 001886 中欧成长E 1.2093 1.5263 -1.3219 1.2255 +0.1488 +3.60 +2.13 -2.83 +10.18 +2.41 +20.93
1140 217021 招商优势 2.1980 2.1980 -0.9464 2.2190 -0.0455 +2.33 -3.04 -8.57 +10.18 -5.18 +119.80
1141 000536 前海开源可转债 0.8230 1.1930 -0.2424 0.8250 +0.8505 +0.49 -3.06 -5.94 +10.17 -2.02 -17.70
1142 200007 长城回报 1.0707 2.7204 -0.8152 1.0795 -0.6631 +3.22 -0.66 -6.70 +10.17 -3.89 +7.07
1143 002222 嘉实新趋势混合 1.1490 1.1490 -0.1738 1.1510 +0.0870 +0.09 +1.14 +2.22 +10.16 +1.50 +14.90
1144 000477 广发主题领先 1.7250 1.7250 -1.8213 1.7570 +0.5217 +3.17 -2.21 -11.45 +10.15 -8.34 +72.50
1145 255010 国联安稳健 1.1730 3.2690 -1.0127 1.1850 +0.5115 +2.18 -1.35 -1.84 +10.14 -0.93 +17.30
1146 001106 华商健康 0.9030 0.9530 -1.0953 0.9130 -0.3322 +1.69 -4.85 -12.92 +10.12 -7.86 -9.70
1147 003821 华夏新锦鸿混合C 1.1131 1.1131 -0.0449 1.1136 +0.0000 -0.09 -2.18 +1.39 +10.11 +1.91 +11.31
1148 001849 前海开源强势共识100强股票 0.9710 0.9710 -1.1202 0.9820 -0.3090 +5.09 -3.77 -3.67 +10.09 -3.38 -2.90
1149 003751 万家瑞隆 1.1165 1.1165 -0.8789 1.1264 +0.6538 +2.36 +7.52 +6.79 +10.09 +4.64 +11.65
1150 000190 中银新回报 1.3660 1.6260 -0.1462 1.3680 -0.2196 +1.41 +0.74 +2.55 +10.07 +2.25 +36.60
1151 003131 国寿安保强国智造混合 1.0672 1.0672 -0.8639 1.0765 -0.7028 +4.75 -1.51 -4.94 +10.03 -4.36 +6.72
1152 001074 华泰量化驱动 1.0496 1.0496 -0.3986 1.0538 +0.2668 +2.92 -2.68 -7.23 +10.01 -3.76 +4.96
1153 090012 深成长联接 1.0250 1.0250 -0.6783 1.0320 -0.3902 +2.91 +3.12 -8.24 +9.98 -2.47 +2.50
1154 210010 金鹰灵活A 1.1790 1.3894 -0.1863 1.1812 +0.1018 +0.67 +2.84 +1.51 +9.97 +2.43 +17.90
1155 000597 中海积极收益 1.2580 1.2880 +0.0000 1.2580 +0.0000 +0.00 +0.16 +0.72 +9.97 +0.32 +25.80
1156 002558 博时鑫瑞混合A 1.0510 1.0510 -0.2846 1.0540 +0.2854 +2.04 -0.10 -1.50 +9.94 +0.67 +5.10
1157 002545 东方岳灵活配置混合 1.0820 1.0820 -0.6793 1.0894 +0.1479 +2.82 -2.05 -5.36 +9.94 -3.04 +8.20
1158 003901 交银瑞景定期开放灵活配置混合 -- -- -- -- +0.0000 +0.91 +1.40 +2.17 +9.93 +2.07 +12.22
1159 002351 易方达裕祥 1.1300 1.1300 -0.4405 1.1350 +0.3540 +0.27 +2.63 +0.98 +9.92 +2.17 +13.00
1160 003900 交银瑞鑫定期开放灵活配置混合 -- -- -- -- +0.0000 +0.93 +1.42 +2.17 +9.92 +2.09 +12.14
1161 000950 易基非银ETF联接 0.8289 0.8289 -0.8493 0.8360 +1.7734 +0.69 -5.38 -16.48 +9.92 -10.26 -17.11
1162 161722 招商丰泰 1.2080 1.2080 -1.5485 1.2270 +0.5795 +6.34 +12.16 +2.63 +9.92 +2.72 +20.80
1163 000507 泰达宏利宏达混合A 1.1770 1.3670 -0.1696 1.1790 +0.4248 +0.51 -1.51 -0.08 +9.90 +0.09 +17.70
1164 519015 海富通贰号 0.9440 1.2640 -0.7361 0.9510 +1.0593 +1.83 +0.43 -5.22 +9.90 -0.53 -5.60
1165 159909 深TMT 5.1350 1.5790 -0.7154 5.1720 -0.2142 +1.26 +3.30 -14.06 +9.89 -7.88 +413.50
1166 002783 东方红价值精选混合A 1.0698 1.0898 -0.1866 1.0718 +0.1215 +1.11 +3.75 +2.51 +9.88 +3.99 +6.98
1167 002115 国富新收益混合C 1.1195 1.1195 -0.0179 1.1197 +0.4020 +0.77 -0.46 +4.63 +9.86 +2.90 +11.95
1168 163810 中银价值 1.5930 1.6130 -0.5618 1.6020 -0.6905 +0.50 -8.34 -10.86 +9.86 -7.87 +59.30
1169 202001 南方稳健 1.3985 3.3135 -0.9140 1.4114 +0.1287 +2.66 -2.07 -6.40 +9.85 -3.85 +39.85
1170 001663 中银互联网+股票 0.9840 0.9840 -0.9063 0.9930 -0.5081 +0.92 -8.72 -14.21 +9.82 -8.89 -1.60
1171 002164 汇添富新睿精选混合C 1.1070 1.1070 +0.0904 1.1060 -0.7227 +1.93 +1.47 +1.19 +9.82 +1.75 +10.70
1172 000118 广发聚鑫A 1.2750 1.7190 +0.0000 1.2750 -0.0784 +0.95 +5.99 +4.17 +9.82 +5.28 +27.50
1173 375010 上投优势 1.2052 5.2572 -1.4313 1.2227 -1.2778 +5.70 -1.92 -14.14 +9.81 -4.12 +20.52
1174 050013 超大ETF联接 0.9795 0.9795 -0.4775 0.9842 +0.9290 +1.45 -5.22 -7.59 +9.81 -5.82 -2.05
1175 161118 易基中小 1.0850 -- -0.6228 1.0918 -0.8111 +4.01 +3.47 -7.63 +9.81 -2.47 +8.50
1176 002161 银华万物互联灵活配置混合 1.0980 1.0980 -1.1701 1.1110 +0.1821 +3.00 +1.48 -1.35 +9.80 -4.10 +9.80
1177 004403 平安大华股息精选沪港深A 1.0978 1.0978 -0.3630 1.1018 +0.3006 +4.07 +0.32 +0.67 +9.78 +0.03 +9.78
1178 519962 长信利盈C 1.1450 1.1450 -0.1744 1.1470 +0.1747 +0.09 +1.15 -1.55 +9.78 +0.44 +14.50
1179 001141 泰达创盈A 1.2140 1.2140 -0.1645 1.2160 +0.8237 +1.00 +0.50 -1.06 +9.76 -0.90 +21.40
1180 002559 博时鑫瑞混合C 1.0460 1.0460 -0.2860 1.0490 +0.2868 +2.05 -0.19 -1.51 +9.76 +0.58 +4.60
1181 001469 广发金融地产联接A 0.9762 0.9762 -0.4182 0.9803 +1.2702 +0.95 -6.37 -10.27 +9.72 -6.97 -2.38
1182 470011 添富多元债C 1.2000 1.5600 -0.4975 1.2060 +0.2500 +1.35 +1.87 +1.69 +9.69 +2.65 +20.00
1183 001142 泰达创盈B 1.1890 1.1890 -0.1679 1.1910 +0.8410 +1.02 +0.34 -1.33 +9.69 -1.08 +18.90
1184 002498 兴业聚鑫灵活配置混合 1.1120 1.1420 -0.2691 1.1150 +0.0000 +0.82 +1.92 +1.65 +9.66 +2.68 +11.20
1185 161907 万家红利 1.6446 1.6446 -0.3212 1.6499 +0.0669 +3.28 -2.96 -5.68 +9.66 -3.51 +64.46
1186 001188 鹏华改革 0.8630 0.8630 -0.9185 0.8710 +0.0000 +4.86 +1.53 -5.79 +9.66 -4.96 -13.70
1187 004076 国联安锐意混合 1.1447 1.1447 -0.4868 1.1503 -0.5067 +4.32 -1.44 -7.33 +9.66 -0.85 +14.47
1188 160138 国企精明 1.0983 1.0983 -1.1876 1.1115 +0.1821 +2.90 -0.31 +1.45 +9.65 +1.26 +9.83
1189 070013 嘉实研究精选混合A 2.1260 3.5560 -1.0703 2.1490 +0.0000 +3.25 -4.83 -13.26 +9.64 -12.11 +112.60
1190 070003 嘉实稳健 1.2170 3.3270 -0.8150 1.2270 +0.1643 +1.50 -3.79 -8.56 +9.64 -6.60 +21.70
1191 001328 鹏华弘华C 1.0002 1.0002 -1.0291 1.0106 -0.5799 +0.59 +1.39 -2.87 +9.62 -3.32 +0.02
1192 003016 中金中证500A 1.0726 1.0726 -0.3715 1.0766 -0.2331 +2.56 +2.14 -2.02 +9.62 -2.00 +7.26
1193 161609 融通动力 1.7670 2.3120 -0.8418 1.7820 -1.0753 +6.25 +8.67 +0.23 +9.62 -0.28 +76.70
1194 000523 国投医疗保健 1.3910 1.8840 -1.9041 1.4180 +0.2157 +4.74 +27.50 +2.28 +9.61 +15.92 +39.10
1195 001121 东方睿鑫C 0.6506 0.6506 +0.1231 0.6498 +0.0307 +3.29 -1.81 -2.71 +9.60 -6.44 -34.94
1196 002274 中邮纯债聚利A 1.0850 1.1020 +0.0000 1.0850 +0.1843 +0.00 +2.07 +3.14 +9.60 +3.04 +8.50
1197 673100 西部利得久安回报混合 1.1057 1.2257 -0.4412 1.1106 +0.0181 +4.90 +0.92 -10.27 +9.59 -4.24 +10.57
1198 510130 中盘ETF 3.9144 1.3463 -0.9038 3.9501 -0.2810 +3.64 +1.12 -5.48 +9.57 -2.69 +291.44
1199 000124 华宝服务优选混合 1.7430 2.0430 -0.9096 1.7590 +0.6885 +0.29 +2.95 -6.84 +9.55 -2.90 +74.30
1200 350008 天治新消费混合 1.6400 1.6400 -1.2048 1.6600 -0.8537 +2.50 -4.87 -12.86 +9.55 -7.71 +64.00
1201 217001 招商安泰混合 0.3728 3.7398 -0.7455 0.3756 -0.4560 +3.56 -0.93 -9.65 +9.55 -4.99 -62.72
1202 159931 金融ETF 1.5683 1.5683 -0.5264 1.5766 +1.4729 +0.49 -7.46 -11.04 +9.55 -7.49 +56.83
1203 001718 工银物流产业股票 1.2880 1.2880 -0.9992 1.3010 +0.2329 +2.71 +1.18 -4.59 +9.52 -3.88 +28.80
1204 673030 西部多策略 1.1510 1.1510 -0.2600 1.1540 -0.1738 +1.68 +1.23 +0.79 +9.51 +1.14 +15.10
1205 002685 中欧丰泓沪港深灵活配置混合A 1.1520 1.2570 -0.9458 1.1630 -1.4757 +8.37 +6.37 +0.09 +9.51 +2.31 +15.20
1206 001316 安信稳健A 1.2219 1.2219 -0.0654 1.2227 -0.3274 +0.83 +1.44 +3.25 +9.49 +2.77 +22.19
1207 000587 大成灵活配置 1.8470 2.2470 -1.2827 1.8710 +0.2707 +4.76 +0.44 -6.05 +9.48 -3.50 +84.70
1208 398031 中海蓝筹 0.7634 1.9684 -0.2613 0.7654 +0.7598 -1.02 -5.60 -10.95 +9.48 -6.69 -23.66
1209 470888 汇添富香港优势精选混合(QDII) -- -- -- 1.1550 -0.6061 +3.03 -1.28 +2.21 +9.48 +1.40 +15.50
1210 001223 鹏华文化传媒娱乐股票 1.1550 1.1550 -1.0283 1.1670 +0.7792 +4.15 +7.44 +5.96 +9.48 +5.19 +15.50
1211 001231 银华泰利A 1.1800 1.1800 -0.1692 1.1820 +0.0847 +0.68 +0.77 +1.55 +9.46 +1.29 +18.00
1212 004287 国投瑞银安颐多策略混合 1.1053 1.1053 -0.4414 1.1102 +0.1719 +0.60 -1.13 -3.06 +9.45 -1.69 +10.53
1213 002784 东方红价值精选混合C 1.0624 1.0824 -0.1879 1.0644 +0.1224 +1.08 +3.65 +2.31 +9.44 +3.83 +6.24
1214 000119 广发聚鑫C 1.2660 1.7030 +0.0000 1.2660 -0.0790 +0.96 +5.94 +3.94 +9.42 +5.15 +26.60
1215 001492 鹏华弘锐A -- -- -- 1.1046 -0.6699 +0.90 +1.67 +3.36 +9.42 +3.40 +10.46
1216 002969 易方达丰和 1.1306 1.1306 -0.0088 1.1307 -0.1415 +0.87 +1.40 +1.94 +9.41 +2.46 +13.06
1217 004429 南方文旅混合 1.0940 1.0940 -0.7890 1.1027 -0.4753 +2.58 +3.38 +3.72 +9.39 +4.49 +9.40
1218 510120 非周ETF 2.9950 1.2620 -0.6633 3.0150 -0.9349 +3.92 +1.94 -5.25 +9.39 -2.28 +199.50
1219 000171 易方达裕丰 1.6090 1.6090 -0.0621 1.6100 -0.1243 +0.44 +1.13 +1.51 +9.38 +2.29 +60.90
1220 003828 鹏华兴惠定期开放混合 1.1011 1.1011 -0.4970 1.1066 -0.1907 +0.98 +0.03 +0.99 +9.38 +0.95 +10.11
1221 000508 泰达宏利宏达混合B 1.1460 1.3360 -0.0872 1.1470 +0.3490 +0.53 -1.63 -0.26 +9.35 -0.09 +14.60
1222 160628 房地产 1.0820 1.7610 -0.4600 1.0870 +1.0166 +0.09 -7.28 -2.79 +9.29 -6.32 +8.20
1223 002835 华夏新锦泰混合A 1.1073 1.1073 +0.3625 1.1033 -0.4606 +1.35 +0.49 +0.34 +9.29 +1.29 +10.73
1224 000367 国泰安康A 1.4260 1.4260 -0.2099 1.4290 -0.0701 +1.35 +0.42 +0.92 +9.27 +1.35 +42.60
1225 001493 鹏华弘锐C -- -- -- 1.9569 -0.6745 +0.90 +1.66 +3.35 +9.27 +3.39 +95.69
1226 002891 华夏移动互联混合(QDII)人民币 -- -- -- 1.1440 -2.0979 +4.09 +7.42 -7.82 +9.26 +1.51 +14.40
1227 002979 广发金融地产联接C 0.9725 0.9725 -0.4096 0.9765 +1.2751 +0.92 -6.47 -10.45 +9.26 -7.12 -2.75
1228 159912 深300ETF 1.3723 1.3723 -0.6516 1.3813 -0.1312 +2.55 +1.05 -7.84 +9.25 -4.27 +37.23
1229 001733 泰达宏利量化股票 1.0770 1.0770 -0.4621 1.0820 -0.0929 +2.67 +4.06 -2.53 +9.23 -2.36 +7.70
1230 001620 嘉实新机遇 1.1260 1.1260 -0.3540 1.1300 +0.1776 +1.62 +5.43 -1.23 +9.21 -0.62 +12.60
1231 003598 华商润丰混合 1.0790 1.0790 -1.0999 1.0910 -0.1854 +1.51 +19.89 +9.10 +9.21 +12.87 +7.90
1232 162411 华宝油气 -- -- -- 0.6640 -2.7108 +9.93 +23.65 +16.49 +9.21 +9.93 -33.60
1233 002836 华夏新锦泰混合C 1.1056 1.1056 +0.3631 1.1016 -0.4703 +1.38 +0.49 +0.31 +9.21 +1.28 +10.56
1234 002328 银华泰利C 1.1750 1.1750 -0.1699 1.1770 +0.0851 +0.60 +0.69 +1.38 +9.20 +1.12 +17.50
1235 000590 华安新活力 1.4250 1.4250 -0.1402 1.4270 +0.0702 +0.14 +0.14 +2.96 +9.20 +2.96 +42.50
1236 160139 南方恒生中国企业精明C 1.0938 1.0938 -1.1924 1.1070 +0.1920 +2.87 -0.42 +1.25 +9.19 +1.11 +9.38
1237 004138 上银鑫达混 1.0820 1.0820 -1.2413 1.0956 +0.4898 +4.62 +0.55 -4.81 +9.19 -2.76 +8.20
1238 000056 建信消费 1.8670 1.8670 -0.4797 1.8760 -0.1071 +4.71 +0.43 -9.41 +9.18 -5.08 +86.70
1239 001256 泓德优选 1.1190 1.2190 -0.6217 1.1260 +0.4468 +0.18 +4.58 -1.58 +9.17 +0.36 +11.90
1240 004153 信诚新悦A 1.1090 1.1090 +0.0903 1.1080 -0.4509 +1.93 -0.09 +0.45 +9.15 +1.46 +10.90
1241 162102 金鹰中小盘 1.0174 2.9139 -1.2329 1.0301 -0.1868 +1.93 +5.30 -7.06 +9.15 -0.63 +1.74
1242 000362 国泰聚信A 1.2420 2.2400 -0.5604 1.2490 +0.7246 +2.22 -1.82 -6.90 +9.14 -5.55 +24.20
1243 000966 中邮核心科技 0.9560 0.9560 -0.3128 0.9590 +0.5230 +1.16 +4.37 -2.94 +9.13 +0.53 -4.40
1244 002749 嘉实稳盛债 1.0640 1.0640 -0.0939 1.0650 -0.1880 +0.95 +0.95 +2.80 +9.13 +2.70 +6.40
1245 002594 工银现代服务业混合 1.1000 1.1000 -0.7220 1.1080 -0.3636 +2.71 -1.08 -2.74 +9.13 -1.87 +10.00
1246 002061 国泰安康C 2.5830 2.5830 -0.2317 2.5890 -0.0387 +1.29 +0.39 +0.82 +9.13 +1.25 +158.30
1247 519195 万家品质生活 1.3590 1.6790 -0.8463 1.3706 -0.2134 +1.11 +7.38 -14.10 +9.12 +8.17 +35.90
1248 002031 华夏策略 3.4460 4.0460 -0.8916 3.4770 -0.8125 +4.65 +3.02 -2.32 +9.12 -0.72 +244.60
1249 160418 银行股基 0.8392 0.9106 -0.2022 0.8409 +1.0724 +0.93 -7.65 -8.58 +9.11 -3.56 -16.08
1250 630006 华商产业 1.2220 1.4520 -0.8921 1.2330 -0.0818 +2.09 +4.71 -6.36 +9.11 -4.90 +22.20
1251 210011 金鹰灵活C 1.1027 1.3034 -0.1901 1.1048 +0.1088 +0.62 +2.68 +1.17 +9.10 +2.17 +10.27
1252 165510 信诚四国 -- -- -- 0.8160 -1.1029 +3.55 -3.20 -3.66 +9.09 -3.89 -18.40
1253 002244 景顺低碳科技 1.1050 1.1550 -0.5401 1.1110 -0.0905 +5.24 +12.99 +5.54 +9.08 +8.12 +10.50
1254 001150 融通互联网 0.6130 0.6130 -0.8091 0.6180 +0.1631 +2.51 +3.03 -2.39 +9.07 -2.70 -38.70
1255 519761 交银多策略C 1.1780 1.1780 -0.4227 1.1830 -0.0849 +2.35 +1.73 +1.55 +9.07 +1.73 +17.80
1256 161815 银华通胀 -- -- -- 0.4940 -0.8097 +3.78 +7.63 +5.78 +9.05 +4.66 -50.60
1257 163110 申万量化 2.2077 2.7477 -0.1312 2.2106 +0.0408 +3.67 +0.45 +0.27 +9.04 -0.76 +174.61
1258 470018 汇添富双利债券A 1.5690 1.5690 -0.4442 1.5760 +0.3824 +1.62 +2.21 +1.03 +9.03 +2.08 +56.90
1259 660001 农银成长 2.3721 2.9721 -1.1378 2.3994 -0.0970 +3.83 +1.89 -8.08 +9.03 -4.96 +137.21
1260 090016 大成消费主题混合 0.8960 1.1530 -1.3216 0.9080 -0.4464 +5.16 +5.41 +0.45 +9.00 +2.63 -10.40
1261 001635 万家瑞益A 1.2387 1.2387 -0.0968 1.2399 +0.1211 +0.44 +0.85 +4.85 +9.00 +3.68 +23.87
1262 580005 东吴进取 1.0242 1.5442 -0.5051 1.0294 -0.0976 +2.34 +10.98 -3.48 +8.99 -0.51 +2.42
1263 000656 前海沪深300 1.2000 1.4500 -0.5800 1.2070 +0.3333 +2.39 -2.83 -5.59 +8.99 -3.07 +20.00
1264 003189 汇添富保鑫保本混合 1.0790 1.0790 -0.1850 1.0810 +0.2780 +0.47 +0.00 +1.03 +8.99 +1.22 +7.90
1265 501011 中药基金 1.1230 1.1230 -0.7161 1.1311 -3.4996 +11.21 +18.19 +6.15 +8.99 +11.11 +12.30
1266 519781 交银领先回报灵活配置混合 1.1290 1.1290 -0.2650 1.1320 -0.1771 +0.89 +0.89 +1.80 +8.98 +1.80 +12.90
1267 002388 天弘裕利A 1.1035 1.1128 +0.3091 1.1001 -0.2990 +1.39 +2.32 +2.90 +8.97 +3.22 +10.35
1268 000432 中银优秀企业 1.6050 1.6050 -0.4342 1.6120 -0.9346 +7.14 +6.43 +6.72 +8.96 +8.08 +60.50
1269 420003 天弘永定价值成长混合 1.9974 2.3324 -0.4089 2.0056 -0.8211 +4.77 +6.95 -2.22 +8.96 +0.42 +99.74
1270 519003 海富收益 1.0340 2.6590 -0.7678 1.0420 +0.1934 +2.07 +0.68 -6.09 +8.96 -5.22 +3.40
1271 519651 银河转型 0.5840 0.5840 -1.1844 0.5910 -1.3699 +3.91 +1.92 -5.19 +8.96 -3.15 -41.60
1272 519755 交银多策略A 1.1810 1.1810 -0.3376 1.1850 -0.1693 +2.07 +1.46 +1.37 +8.95 +1.55 +18.10
1273 257010 国联安小盘 1.0350 3.7360 -0.6718 1.0420 +0.4831 +1.57 -3.18 -7.92 +8.95 -6.92 +3.50
1274 000828 泰达转型 0.9140 1.1340 -1.4024 0.9270 +0.2188 +3.39 +5.06 -3.48 +8.94 -0.33 -8.60
1275 003719 易标普医疗保健美元汇 -- -- -- 0.1719 +0.2909 +0.88 -1.43 +3.80 +8.94 +0.35 -82.81
1276 110021 易方达上证中盘ETF联接A 1.3358 1.3358 -0.8241 1.3469 -0.2470 +3.30 +1.43 -4.84 +8.92 -2.22 +33.58
1277 166009 中欧动力 1.7620 2.6780 -1.4927 1.7887 +0.0511 +5.88 +6.92 -7.34 +8.91 -4.63 +171.89
1278 002041 国投新成长A 1.1640 1.1860 -0.6826 1.1720 -0.0859 +2.11 -2.59 -4.51 +8.89 -3.16 +16.40
1279 001650 工银丰收回报灵活配置混合A 1.1040 1.1040 -0.1808 1.1060 +0.1812 +0.18 +0.36 +0.82 +8.88 +1.28 +10.40
1280 003300 华夏圆和混合 1.1363 1.1363 -0.2108 1.1387 -0.1936 +1.18 -0.03 +1.12 +8.87 +1.47 +13.63
1281 159911 民营ETF 4.3463 1.3170 -0.7603 4.3796 -0.5890 +4.11 +2.18 -9.37 +8.87 -4.82 +334.63
1282 001816 汇添富新睿精选混合A 1.0930 1.0930 +0.0916 1.0920 -0.7319 +1.96 +1.58 +1.30 +8.86 +1.86 +9.30
1283 003886 汇安丰利混合A 1.1254 1.2505 -0.6357 1.1326 -0.1777 +3.22 -3.48 -14.61 +8.86 -5.65 +12.54
1284 003378 泰康策略优选混合 1.1058 1.1468 -1.0381 1.1174 +0.1628 +3.91 +1.26 -5.40 +8.86 -0.84 +10.58
1285 001017 泰达改革量化A 1.2450 1.4750 -0.4239 1.2503 -0.2329 +4.08 -0.20 -3.01 +8.86 -1.16 +24.50
1286 519752 交银新回报A 1.1460 1.1660 -0.2611 1.1490 -0.0873 +0.70 +0.97 +1.69 +8.83 +1.78 +14.60
1287 121002 国投景气 1.3190 3.3803 +0.1443 1.3171 -0.2199 +3.61 +8.85 +5.45 +8.83 +9.26 +31.90
1288 002136 广发鑫源混合C 1.0850 1.0850 -0.1840 1.0870 +0.2765 +1.40 -0.91 -0.73 +8.83 -0.55 +8.50
1289 162415 美国消费 -- -- -- 1.2950 -0.7722 +3.60 +1.65 +7.92 +8.82 +4.18 +29.50
1290 000551 信诚幸福消费 1.9120 1.9120 -0.9839 1.9310 -0.0523 +2.19 -3.92 -5.53 +8.82 -4.21 +91.20
1291 001000 中欧明睿 1.0490 1.0490 -0.8507 1.0580 +0.2860 +4.59 -2.96 -6.67 +8.82 -6.51 +4.90
1292 001105 信达转型创新 0.7290 0.7290 -0.8163 0.7350 +0.0000 +2.97 -2.80 -9.10 +8.81 -6.42 -27.10
1293 003255 前海开源鼎裕债券C 1.0831 1.0831 +0.0000 1.0831 +0.0000 +0.07 +0.73 +1.53 +8.80 +1.34 +8.31
1294 960028 建信优选H 1.8774 1.8774 -0.6824 1.8903 -0.0639 +4.59 +3.70 -2.24 +8.79 +0.75 +87.74
1295 501012 中药C 1.1196 1.1196 -0.7095 1.1276 -3.5013 +11.19 +18.13 +6.05 +8.76 +11.03 +11.96
1296 270028 广发制造 2.4110 2.4110 -1.3906 2.4450 -0.5392 +2.77 +0.00 -15.11 +8.75 -10.20 +141.10
1297 001192 上投整合 0.7090 0.7090 -1.8006 0.7220 -0.1410 +5.35 -3.41 -12.68 +8.74 -8.75 -29.10
1298 001031 华夏安康债A 1.2690 1.4290 -0.0787 1.2700 +0.0000 +0.24 +1.12 +0.48 +8.74 +1.04 +26.90
1299 260109 景内需贰 0.9970 2.9830 -1.4822 1.0120 -0.6018 +8.72 +5.28 -11.14 +8.72 -8.11 -0.30
1300 001244 华泰量化智慧 1.1805 1.1805 -0.1776 1.1826 -0.2626 +3.38 +1.96 -4.57 +8.72 -2.35 +18.05
1301 004118 博时裕鹏纯债债券 1.0988 1.1119 +0.0273 1.0985 +0.0273 -0.12 +1.09 +8.25 +8.71 +1.74 +9.88
1302 001399 安信鑫安A 1.2056 1.2056 -0.1408 1.2073 +0.0083 +1.01 +0.63 +1.61 +8.70 +1.73 +20.56
1303 159942 中创100 1.9120 0.5840 -0.6237 1.9240 -0.8368 +4.31 +4.31 -8.21 +8.70 -3.19 +91.20
1304 001210 天弘互联网 0.6576 0.6576 -1.2909 0.6662 -0.0912 +3.92 +2.48 -7.25 +8.69 -2.95 -34.24
1305 530003 建信优选A 1.8708 3.3208 -0.6795 1.8836 -0.0588 +4.60 +3.65 -2.32 +8.69 +0.69 +87.08
1306 161605 融通蓝筹 1.2510 2.9140 -0.5564 1.2580 -0.0799 +0.97 -0.48 -6.01 +8.69 -2.57 +25.10
1307 004252 国泰安益灵活配置混合C 1.1418 1.1418 -0.2446 1.1446 -0.0088 +1.08 +0.76 +0.00 +8.68 +0.95 +14.18
1308 160631 银行指基 0.9140 0.9740 -0.2183 0.9160 +1.0941 +0.88 -7.96 -6.54 +8.68 -3.99 -8.60
1309 183001 银华全球 -- -- -- 1.1400 +0.0000 +3.17 +0.44 -1.21 +8.67 -0.78 +14.00
1310 003799 华安新泰利混合A 1.1082 1.1082 +0.2987 1.1049 -0.2978 +1.25 +1.70 +2.26 +8.67 +1.66 +10.82
1311 003754 国泰普益灵活配置混合A 1.1441 1.1441 -0.2528 1.1470 +0.0087 +1.03 +0.61 -0.06 +8.66 +0.80 +14.41
1312 510220 中小ETF 4.1446 1.1434 -0.6544 4.1719 -0.2702 +3.27 +2.91 -5.18 +8.66 -2.86 +318.68
1313 002227 长城新优选混合A 1.1462 1.1462 +0.0175 1.1460 +0.0000 +0.19 +0.99 +2.34 +8.64 +2.34 +14.62
1314 001499 国投新增长 1.1592 1.1962 -0.1292 1.1607 +0.6729 +0.45 +0.28 +1.15 +8.64 +1.60 +15.92
1315 004048 华夏新锦汇混合A 1.0846 1.0846 -0.1105 1.0858 -0.0184 +0.06 -0.17 +0.53 +8.63 +0.55 +8.46
1316 003749 创金合信鑫收益A 1.0710 1.0710 +0.0000 1.0710 +0.0934 -0.09 +0.75 +2.68 +8.62 +3.38 +7.10
1317 260110 景顺蓝筹 1.2230 1.6470 -1.2116 1.2380 -0.1635 +5.43 -1.21 -15.95 +8.61 -15.07 +22.30
1318 003053 嘉实文体娱乐股票A 1.0850 1.0850 -1.2739 1.0990 +0.7373 -1.90 +4.63 -5.90 +8.61 -1.09 +8.50
1319 206010 民营ETF联接 1.2886 1.2886 -0.7318 1.2981 -0.5510 +3.85 +2.28 -8.68 +8.60 -4.49 +28.86
1320 001104 华安新丝路 1.0360 1.0360 +0.0966 1.0350 -0.5792 +1.97 +5.18 +2.57 +8.60 +1.57 +3.60
1321 470010 添富多元债A 1.2130 1.5920 -0.4922 1.2190 +0.2473 +1.42 +1.93 +1.08 +8.59 +2.80 +21.30
1322 001850 国泰安益灵活配置混合A 1.1400 1.1400 -0.2450 1.1428 +0.0000 +1.07 +0.75 +0.04 +8.59 +0.97 +14.00
1323 001729 银华逆向投资 -- -- -- -- +0.0000 +4.22 +10.79 +2.47 +8.59 +4.85 +3.70
1324 000692 汇添富双利债券C 1.4170 1.4170 -0.4916 1.4240 +0.4234 +1.58 +2.16 +0.78 +8.58 +1.87 +41.70
1325 001338 安信稳健C 1.2396 1.2396 -0.0645 1.2404 -0.3066 +0.78 +1.32 +2.99 +8.57 +2.56 +23.96
1326 002686 中欧丰泓沪港深灵活配置混合C 1.1400 1.2450 -0.8696 1.1500 -1.4035 +8.37 +6.15 -0.35 +8.57 +1.97 +14.00
1327 168205 银行母基 0.8620 0.9340 -0.1159 0.8630 +1.0441 +0.94 -7.71 -8.69 +8.56 -3.69 -13.80
1328 160717 恒生H股 0.8333 0.8333 -1.1507 0.8430 +0.2040 +3.34 -1.03 -1.85 +8.56 -0.56 -16.67
1329 470068 深证300ETF联接 1.4057 1.4057 -0.6151 1.4144 -0.1138 +2.39 +0.92 -7.53 +8.55 -3.80 +40.57
1330 460001 华泰柏瑞盛世中国混合 0.4764 3.2478 -1.1823 0.4821 +0.3778 +2.19 +1.15 -8.35 +8.54 -8.53 -52.36
1331 161017 富国500 2.1860 2.1860 -0.4554 2.1960 -0.4117 +4.14 +4.19 -4.25 +8.54 -1.97 +118.60
1332 160814 金融地产 0.7760 -- -0.5128 0.7800 +1.4175 +0.78 -6.62 -12.02 +8.53 -6.28 -22.40
1333 530006 建信精选 1.5690 2.4730 -1.0719 1.5860 -0.5099 +6.37 +1.82 -3.86 +8.51 -3.98 +56.90
1334 000041 华夏全球 -- -- -- 1.0080 -0.1984 +4.02 -0.59 -10.32 +8.50 -4.00 +0.80
1335 000363 国泰聚信C 1.2640 2.2580 -0.5507 1.2710 +0.7120 +2.18 -1.94 -7.13 +8.50 -5.67 +26.40
1336 003755 国泰普益灵活配置混合C 1.1403 1.1403 -0.2537 1.1432 +0.0088 +1.03 +0.58 -0.13 +8.50 +0.75 +14.03
1337 350002 天治低碳经济混合 0.7884 3.3134 -1.4993 0.8004 +0.2537 +0.38 -6.52 -11.52 +8.49 -9.66 -21.16
1338 001400 安信鑫安C 1.1915 1.1915 -0.1341 1.1931 +0.0000 +1.00 +0.59 +1.52 +8.49 +1.66 +19.15
1339 320014 新兴产业ETF联接 1.1390 1.1390 -0.6975 1.1470 -0.3512 +0.09 +5.17 -7.32 +8.48 -2.40 +13.90
1340 003306 民生鑫益A 1.0922 1.0922 +0.0183 1.0920 -0.0092 +0.04 +6.16 +6.97 +8.47 +6.90 +9.22
1341 001888 中欧盛世E 1.2838 2.5128 -1.7826 1.3071 +1.0360 +0.23 -6.44 -12.58 +8.44 -9.21 +28.38
1342 519656 银河灵活A 1.9800 1.9800 -0.5525 1.9910 -0.3535 +3.77 -2.61 -9.05 +8.43 -4.62 +98.00
1343 002233 工银丰收回报灵活配置混合C 1.1060 1.1060 -0.1805 1.1080 +0.1808 +0.09 +0.27 +0.64 +8.43 +1.19 +10.60
1344 166011 中欧盛世 1.2796 2.5086 -1.7883 1.3029 +1.0394 +0.23 -6.46 -12.60 +8.42 -9.22 +27.96
1345 001474 兴银丰盈灵活配置 1.2620 1.2620 -0.2372 1.2650 +0.1585 +0.16 -3.37 -0.86 +8.42 -1.33 +26.20
1346 510190 龙头ETF 3.5940 1.3770 -0.5259 3.6130 +0.1391 +2.98 -0.58 -6.72 +8.42 -4.03 +259.40
1347 217015 招商全球 -- -- -- 1.0990 -0.8189 +4.17 +0.92 -1.26 +8.38 -1.61 +9.90
1348 202101 南方宝元 2.0446 3.4446 -0.2926 2.0506 +0.0929 +0.83 +1.71 +0.22 +8.38 +1.17 +104.46
1349 202002 南稳贰号 0.4717 2.3778 -0.9034 0.4760 +0.1272 +2.63 -2.01 -7.74 +8.36 -5.19 -52.83
1350 340006 兴全全球 1.6829 4.4289 -1.6251 1.7107 -0.1783 +5.50 +5.88 -1.81 +8.36 +1.15 +68.29
1351 001033 华夏安康债C 1.2450 1.4050 -0.0803 1.2460 +0.0000 +0.16 +1.06 +0.32 +8.36 +0.89 +24.50
1352 161612 融通深证成份指数A 0.8820 0.8920 -0.5637 0.8870 +0.0000 +2.20 +1.85 -6.17 +8.35 -3.29 -11.80
1353 001050 汇添富多因子 1.1550 1.1550 -0.2591 1.1580 -0.7792 +4.24 +6.35 +0.43 +8.35 +1.94 +15.50
1354 001342 易方达新享A 1.5970 1.6520 -0.5604 1.6060 +0.2505 +1.59 +1.27 +1.27 +8.34 +1.20 +59.70
1355 003054 嘉实文体娱乐股票C 1.0780 1.0780 -1.1916 1.0910 +0.7421 -1.91 +4.56 -5.93 +8.34 -1.19 +7.80
1356 004404 平安大华股息精选沪港深C 1.0833 1.0833 -0.3587 1.0872 +0.3139 +4.00 +0.11 +0.20 +8.34 -0.34 +8.33
1357 000823 银华高端制造 0.8450 0.8450 -0.9379 0.8530 +0.3550 +0.48 -0.94 -10.86 +8.33 -3.98 -15.50
1358 004046 华夏新锦顺混合A 1.2719 1.2719 -0.1335 1.2736 -0.1258 +1.00 -0.40 +0.50 +8.33 +0.96 +27.19
1359 001320 工银丰盈 1.1190 1.1190 -0.7979 1.1280 +0.4468 +1.36 -0.80 -3.87 +8.33 -2.95 +11.90
1360 002042 国投新成长C 1.1460 1.1670 -0.6932 1.1540 -0.0873 +2.05 -2.72 -4.66 +8.32 -3.29 +14.60
1361 050022 博时回报 0.9900 1.7910 -0.6024 0.9960 -0.5051 +3.88 +5.10 +2.48 +8.32 +5.88 -1.00
1362 233007 大摩卓越成长混合 2.2620 2.6340 -0.7590 2.2793 -0.4509 +4.82 +5.91 +0.58 +8.31 +4.39 +126.20
1363 450001 国富收益 0.8894 2.7197 -0.4700 0.8936 +0.0562 +1.11 +0.09 -0.79 +8.30 +0.52 -11.06
1364 002409 华夏新活力混合A 1.0960 1.0960 -0.1821 1.0980 -0.1825 +1.01 -0.27 +0.37 +8.30 +1.01 +9.60
1365 004154 信诚新悦B 1.0970 1.0970 -0.2727 1.1000 -0.0912 +1.48 -0.54 -0.09 +8.29 +1.01 +9.70
1366 070027 嘉实周期优选混合 2.0510 2.1110 -0.7260 2.0660 +0.7314 -0.77 -6.48 -13.64 +8.29 -10.86 +105.10
1367 519032 非周ETF联接 1.1900 1.1900 -0.5848 1.1970 -0.8403 +3.57 +1.62 -4.72 +8.28 -2.22 +19.00
1368 519670 银河优选 1.4650 2.9900 -1.1471 1.4820 -1.3652 +3.97 +2.02 -5.36 +8.28 -3.24 +46.50
1369 001923 国泰添益灵活配置混合 1.1120 1.1120 -0.1795 1.1140 -0.0899 +1.28 +0.54 -0.27 +8.28 +0.72 +11.20
1370 166402 沪港深F 1.0846 1.0846 -0.9317 1.0948 +0.5163 +2.60 -0.90 +0.36 +8.28 -0.13 +8.46
1371 001824 博时沪港深成长企业 1.1520 1.1520 -0.8606 1.1620 -1.0417 +5.11 +3.78 +0.96 +8.27 -0.43 +15.20
1372 002191 农银汇理物联网 1.1078 1.1078 -1.0539 1.1196 +0.2166 +0.58 -5.28 -14.97 +8.26 -9.30 +10.78
1373 000684 长盛养老健康 1.3130 1.3130 -0.3794 1.3180 -0.0762 +4.54 +1.63 -5.06 +8.24 -6.15 +31.30
1374 001479 中邮风格轮动 1.0380 1.1610 -0.8596 1.0470 -0.4817 +2.87 +2.67 -2.90 +8.24 -1.05 +3.80
1375 040002 华安A股 0.7900 3.7930 -0.8783 0.7970 +0.3797 +2.60 -1.99 -7.28 +8.22 -4.82 -21.00
1376 510270 国企ETF 1.0930 1.2750 -0.5460 1.0990 +0.7319 +2.34 -5.53 -7.92 +8.22 -5.86 +9.30
1377 001984 上投智慧生活 1.1070 1.1070 -1.2489 1.1210 -0.9937 +4.24 +1.47 -11.23 +8.21 -3.15 +10.70
1378 160813 长盛同盛 0.8310 3.2790 -0.3597 0.8340 -0.1203 +4.27 +1.59 -2.92 +8.20 -0.60 -16.90
1379 481001 工银核心价值混合A 0.3034 4.5508 -0.5246 0.3050 +0.0659 +2.99 -6.73 -12.64 +8.20 -11.49 -69.66
1380 004047 华夏新锦顺混合C 1.1296 1.1296 -0.1326 1.1311 -0.1328 +0.99 -0.42 +0.44 +8.20 +0.92 +12.96
1381 000976 长城新兴产业 1.2345 1.2345 -1.3741 1.2517 +0.3645 +3.22 +2.36 -0.28 +8.19 -0.68 +23.45
1382 000906 广发全球精选(美元现汇) -- -- -- 0.2656 -1.2425 +4.73 +0.26 +0.68 +8.19 +3.11 -73.44
1383 004335 华宝新飞跃混合 1.0956 1.0956 -0.4272 1.1003 +0.1643 +1.71 -2.17 -2.67 +8.19 -2.51 +9.56
1384 050015 博时亚太 -- -- -- 1.2490 -0.4003 +2.71 -1.19 -4.95 +8.14 -0.79 +24.90
1385 121012 国投强债A 1.3820 1.7160 -0.0723 1.3830 +0.2171 -0.72 +3.68 +4.38 +8.14 +4.86 +38.20
1386 002938 中银证券健康产业混合 1.0646 1.0646 -0.9674 1.0750 -1.0239 +3.63 +10.36 +3.24 +8.14 +4.49 +6.46
1387 519767 交银科技创新灵活配置混合 1.0640 1.0740 -0.8388 1.0730 +1.1278 -2.92 +17.70 +12.59 +8.13 +14.53 +6.40
1388 001688 嘉实新起点混合A 1.1040 1.1040 -0.1808 1.1060 +0.1812 +0.91 -0.72 -0.18 +8.13 -0.18 +10.40
1389 460220 中小ETF联接 1.0870 1.0870 -0.6217 1.0938 -0.2576 +3.09 +2.72 -4.96 +8.13 -2.75 +8.70
1390 002228 长城新优选混合C 1.1665 1.1665 +0.0171 1.1663 +0.0000 +0.13 +0.82 +2.15 +8.11 +2.23 +16.65
1391 003170 长盛盛辉C 1.0974 1.0974 -0.3179 1.1009 +0.6196 +1.30 -2.58 +0.30 +8.11 +0.53 +9.74
1392 000428 易方达聚盈 1.0263 -- -0.0097 1.0264 +0.0097 -0.34 +1.85 +2.73 +8.10 +2.59 +2.63
1393 163816 中银转债A 1.8820 1.8820 -0.3706 1.8890 +0.5845 +0.43 -0.84 -2.39 +8.10 +0.70 +88.20
1394 161831 恒生中企 1.0227 1.1248 -1.1215 1.0343 +0.2249 +2.92 +2.74 -2.33 +8.10 +0.58 +2.27
1395 003105 光大永鑫A 1.0830 1.0830 -0.5510 1.0890 +0.2770 +0.84 +0.65 +1.50 +8.08 +1.40 +8.30
1396 004233 中欧盛世C 1.2717 1.2717 -1.7841 1.2948 +1.0458 +0.19 -6.56 -12.51 +8.07 -9.31 +27.17
1397 001796 汇添富安鑫智选混合A 1.1260 1.1560 -0.5300 1.1320 +0.0000 +2.74 +3.78 +3.40 +8.06 +4.07 +12.60
1398 001636 万家瑞益C 1.2138 1.2138 -0.0988 1.2150 +0.1236 +0.41 +0.75 +4.44 +8.06 +3.36 +21.38
1399 003944 国泰泽益灵活配置混合C 1.0942 1.0942 +0.0000 1.0942 -0.0091 +0.02 +0.14 +3.10 +8.05 +3.55 +9.42
1400 519224 海富通欣荣混合A 1.0807 1.0807 -0.7531 1.0889 -0.3886 +5.58 +2.16 +2.67 +8.04 +2.24 +8.07
1401 519025 海富通领先成长混合 1.2770 1.4270 -0.8540 1.2880 +0.2349 -0.31 -2.82 -12.53 +8.04 -8.00 +27.70
1402 002095 博时新收益混合A 1.0427 1.0769 -0.1150 1.0439 +0.3069 -0.23 +0.60 -3.36 +8.03 -0.11 +4.27
1403 001533 华泰柏瑞爱利混合 1.1145 1.1145 -0.0896 1.1155 +0.1795 +0.52 -0.09 +1.53 +8.02 +1.06 +11.45
1404 002096 博时新收益混合C 1.0400 1.0753 -0.1153 1.0412 +0.3077 -0.23 +0.57 -3.42 +8.01 -0.14 +4.00
1405 002449 民生量化中国 1.0930 1.0930 -0.5460 1.0990 -0.0915 +1.67 +0.09 -4.12 +8.00 -3.02 +9.30
1406 001067 鹏华弘盛A 1.2055 1.2055 -0.0083 1.2056 +0.1576 -0.53 +0.32 +0.68 +8.00 +0.29 +20.55
1407 002942 广发安瑞回报混合C 1.1070 1.1070 -0.1803 1.1090 -0.3613 +1.75 -0.72 -1.34 +8.00 -0.09 +10.70
1408 003106 光大永鑫C 1.0810 1.0810 -0.4604 1.0860 +0.2775 +0.84 +0.65 +1.50 +7.99 +1.41 +8.10
1409 519115 浦银红利 1.5810 1.5810 -1.3724 1.6030 -0.1898 +2.93 +1.02 -8.67 +7.99 -5.10 +58.10
1410 002039 国投新收益A 1.1230 1.1390 -0.0890 1.1240 +0.2671 +1.72 +2.74 -1.06 +7.98 -0.53 +12.30
1411 002016 南方荣光C 1.1030 1.1030 -0.0906 1.1040 +0.0000 +0.27 +1.10 +1.66 +7.93 +2.60 +10.30
1412 002015 南方荣光A 1.1030 1.1030 -0.0906 1.1040 +0.0000 +0.27 +1.10 +1.66 +7.93 +2.60 +10.30
1413 001536 南方君选 1.1580 1.2420 -0.6861 1.1660 -0.0864 +4.42 +0.09 -3.98 +7.92 -2.77 +15.80
1414 001412 德邦鑫星价值A 1.1458 1.1458 -0.1220 1.1472 -0.1135 +1.09 +0.26 +1.30 +7.91 +1.36 +14.58
1415 001978 泰信互联网+ 1.0100 1.0100 -0.3945 1.0140 +0.1980 -1.56 +5.98 -3.16 +7.91 +0.40 +1.00
1416 000121 华夏永福混合A 1.6260 1.6260 -0.2454 1.6300 +0.0615 +0.49 +2.52 +0.81 +7.90 +2.01 +62.60
1417 003694 国泰景益灵活配置混合A 1.0918 1.0918 +0.0825 1.0909 -0.1191 +0.54 +0.32 +0.73 +7.90 +0.69 +9.18
1418 002368 国联安鑫悦A -- -- -- -- -0.8650 +2.27 +1.10 +0.58 +7.89 +1.15 +9.83
1419 040037 华安安心债B 1.1080 1.5570 -0.1802 1.1100 +0.7220 -1.42 +3.75 +2.50 +7.89 +4.04 +10.80
1420 165526 信诚新旺 1.1630 1.1630 -0.2573 1.1660 +0.0000 +1.93 -1.19 +0.78 +7.88 +0.69 +16.30
1421 003150 中欧睿诚定期开放混合A -- -- -- -- +0.0000 +1.84 +3.91 +3.51 +7.88 +3.18 +7.70
1422 000697 汇添富移动互联 1.4380 1.4380 -1.1004 1.4540 +1.1127 +4.43 +11.56 +4.35 +7.88 +11.39 +43.80
1423 001380 鹏华弘盛C 1.6408 1.6408 -0.0122 1.6410 +0.1646 -0.53 +0.29 +0.62 +7.88 +0.24 +64.08
1424 002941 广发安瑞回报混合A 1.0820 1.0820 -0.0923 1.0830 -0.4621 +1.79 -0.64 -1.10 +7.88 +0.09 +8.20
1425 003275 国联安鑫盈混合A 1.0855 1.0855 +0.1199 1.0842 -0.0645 +0.53 -1.05 +0.32 +7.87 +0.22 +8.55
1426 002959 汇添富盈稳保本混合 1.0720 1.0720 -0.2791 1.0750 +0.1866 +0.37 +0.00 +0.28 +7.85 +1.13 +7.20
1427 040190 龙头ETF联接 1.3610 1.3610 -0.5117 1.3680 +0.1470 +2.79 -0.58 -6.27 +7.84 -3.68 +36.10
1428 128112 国投强债C 1.3750 1.6810 +0.0000 1.3750 +0.1455 -0.72 +3.70 +4.32 +7.84 +4.80 +37.50
1429 163007 长信利众A 0.8228 1.0828 -0.0364 0.8231 +0.1580 -0.44 +0.98 +4.90 +7.84 +5.10 -17.72
1430 160620 资源分级 1.1850 0.8490 +0.0845 1.1840 +0.5907 +2.69 -0.92 -6.10 +7.83 -10.02 +18.50
1431 003857 前海开源周期优选混合A 0.9754 0.9754 -0.8236 0.9835 -0.0205 +3.68 -5.21 -7.71 +7.81 -7.51 -2.46
1432 519971 长信改革 1.1320 1.3950 -0.2643 1.1350 -0.4417 +2.17 +2.07 +1.16 +7.81 +1.80 +13.20
1433 003695 国泰景益灵活配置混合C 1.0905 1.0905 +0.0826 1.0896 -0.1100 +0.53 +0.29 +0.69 +7.80 +0.66 +9.05
1434 001722 工银银和利混合 1.1060 1.1060 -0.1805 1.1080 +0.0904 +0.36 +0.73 -0.09 +7.80 +0.36 +10.60
1435 001070 建信信息 1.2060 1.2060 -1.0664 1.2190 -0.2488 +2.20 -2.82 -12.16 +7.77 -8.22 +20.60
1436 050023 博时天颐A 1.2200 1.4730 +0.0820 1.2190 -0.1639 +0.41 +3.83 +6.46 +7.77 +5.72 +22.00
1437 159943 深证ETF 11.2840 0.7410 -0.5990 11.3520 -0.0443 +2.32 +2.20 -6.84 +7.76 -3.68 +1028.40
1438 004149 博时鑫惠混合A 1.1017 1.1017 -0.1088 1.1029 +0.1089 +0.62 +0.74 +1.31 +7.76 +1.50 +10.17
1439 163817 中银转债B 1.8340 1.8340 -0.3261 1.8400 +0.5453 +0.44 -0.86 -2.55 +7.76 +0.60 +83.40
1440 000756 建信潜力 1.4730 1.4730 -0.6743 1.4830 +0.0000 +0.48 -0.74 -3.54 +7.75 -2.51 +47.30
1441 002026 广发聚盛混合C 1.1260 1.1560 -0.1773 1.1280 -0.3552 +0.99 +1.90 +2.64 +7.75 +3.02 +12.60
1442 160224 国泰TMT 1.1173 0.7765 -0.7109 1.1253 -0.1969 +1.24 +2.48 -14.15 +7.74 -7.95 +11.73
1443 165527 信诚新旺C 1.1140 1.1140 -0.2686 1.1170 +0.0000 +1.92 -1.24 +0.72 +7.74 +0.63 +11.40
1444 002062 国泰国策驱动C 1.6580 1.6580 -0.7780 1.6710 +0.0603 +1.91 -3.77 -3.94 +7.73 -2.93 +65.80
1445 002040 国投新收益C 1.1010 1.1150 -0.0907 1.1020 +0.2725 +1.66 +2.71 -1.08 +7.73 -0.54 +10.10
1446 580008 东吴产业 1.6900 1.6900 -0.2950 1.6950 -0.0592 +1.44 +3.81 -9.53 +7.71 -3.92 +69.00
1447 002323 银华稳利C 1.1040 1.1040 -1.4286 1.1200 -0.3623 +2.70 -1.87 -3.50 +7.71 -3.75 +10.40
1448 001306 中欧永裕A 0.9230 0.9230 -1.8085 0.9400 +1.0834 +0.22 -6.58 -13.09 +7.70 -9.42 -7.70
1449 002005 工银新得利混合 1.0920 1.0920 -0.1828 1.0940 +0.0916 +0.65 +0.46 -0.91 +7.69 -0.36 +9.20
1450 001164 中欧琪和A 1.1975 1.1975 +0.0000 1.1975 +0.0251 -0.03 +1.07 +1.95 +7.69 +2.05 +19.75
1451 003307 民生鑫益C 1.0834 1.0834 +0.0185 1.0832 -0.0092 +0.03 +5.53 +6.29 +7.66 +6.25 +8.34
1452 000973 新华增盈 1.2240 1.2240 -0.1631 1.2260 +0.0817 +0.33 +1.49 +2.68 +7.65 +2.34 +22.40
1453 004150 博时鑫惠混合C 1.1002 1.1002 -0.1090 1.1014 +0.1091 +0.61 +0.71 +1.26 +7.64 +1.47 +10.02
1454 163503 天治核心 0.4569 2.3074 -1.1681 0.4623 +0.7660 -3.97 -3.73 -11.23 +7.63 -8.67 -35.81
1455 003980 中银证券瑞益混合A -- -- -- -- +0.0000 +1.19 +2.34 +3.29 +7.63 +4.04 +9.17
1456 003684 汇安丰融混合A 1.0687 1.0687 +0.0000 1.0687 +0.0094 -0.20 +1.26 +1.72 +7.62 +1.50 +6.87
1457 001956 国联安科技 1.0213 1.0213 -0.4096 1.0255 -1.0379 -1.18 -4.55 -17.16 +7.62 -10.29 +2.13
1458 003710 国投瑞银和顺债券 1.1160 1.1160 -0.1789 1.1180 +0.0896 +0.00 +0.27 +0.18 +7.62 +0.72 +11.60
1459 002906 南方中证500增强A 1.0190 1.0190 -0.2935 1.0220 +0.0981 +2.10 +0.69 -6.51 +7.60 -6.34 +1.90
1460 519657 银河灵活C 1.9390 1.9390 -0.5641 1.9500 -0.3610 +3.69 -2.81 -9.43 +7.60 -4.95 +93.90
1461 040036 华安安心债A 1.1050 1.5390 -0.1807 1.1070 +0.7240 -1.43 +3.76 +2.60 +7.59 +4.15 +10.50
1462 001719 工银国家战略股票 0.9920 0.9920 -0.8991 1.0010 -0.6048 +5.08 -2.46 -13.81 +7.59 -8.15 -0.80
1463 002178 嘉实新起点混合C 1.0780 1.0780 -0.1852 1.0800 +0.2783 +0.84 -0.83 -0.46 +7.58 -0.46 +7.80
1464 002581 招商丰凯混合A 1.1650 1.1650 -0.3422 1.1690 +0.3433 +1.30 -0.85 +1.13 +7.57 +1.48 +16.50
1465 519223 海富通欣荣混合C 1.0749 1.0749 -0.7571 1.0831 -0.3907 +5.57 +2.08 +2.59 +7.55 +2.17 +7.49
1466 003432 信诚至瑞A 1.0791 1.0791 -0.2680 1.0820 +0.1575 +1.42 -1.22 -0.74 +7.54 -0.29 +7.91
1467 003943 国泰泽益灵活配置混合A 1.0850 1.0850 +0.0092 1.0849 -0.0184 +0.05 -0.14 +2.77 +7.53 +3.21 +8.50
1468 003186 鹏华兴安定期开放混合 1.0583 1.0583 -0.6664 1.0654 -0.2457 +1.99 +0.72 -0.08 +7.53 +0.64 +5.83
1469 002986 泰康丰盈债券 1.0714 1.0714 -0.3534 1.0752 -0.0280 +0.53 +2.52 +2.89 +7.49 +3.61 +7.14
1470 690011 民生成长 1.3210 1.3210 -0.6020 1.3290 -0.1514 +0.92 -2.29 -7.49 +7.49 -4.76 +32.10
1471 003343 鹏华弘惠混合A 1.0503 1.0503 -0.9618 1.0605 +0.2285 -2.02 +0.45 -3.54 +7.48 -3.66 +5.03
1472 003151 中欧睿诚定期开放混合C -- -- -- -- +0.0000 +1.82 +3.79 +3.26 +7.47 +3.00 +7.16
1473 519176 浦银消费C 1.5680 1.5680 -1.0726 1.5850 +0.0000 +3.64 -1.75 -11.96 +7.47 -3.51 +56.80
1474 000591 中银健康生活 1.4390 1.4390 -0.6215 1.4480 -0.3475 +1.62 -7.87 -10.90 +7.47 -8.11 +43.90
1475 000410 益民服务领先 2.7980 2.7980 -0.1784 2.8030 -0.5718 +4.48 -2.13 -3.55 +7.45 -3.91 +179.80
1476 290008 泰信发展 1.1980 1.6370 -0.4156 1.2030 +0.0000 -1.48 +5.55 -3.31 +7.44 -0.42 +19.80
1477 000885 广发标普(美元现汇) -- -- -- 0.1848 -0.7576 -0.22 -1.81 -0.91 +7.44 -3.85 -81.52
1478 003433 信诚至瑞C 1.0772 1.0772 -0.2593 1.0800 +0.1578 +1.41 -1.24 -0.78 +7.44 -0.32 +7.72
1479 001757 嘉实主题增强混合 1.0990 1.0990 -0.1817 1.1010 +0.0000 +0.18 +1.01 +1.38 +7.43 +1.01 +9.90
1480 003685 汇安丰融混合C 1.0643 1.0643 +0.0000 1.0643 +0.0094 -0.20 +1.24 +1.59 +7.43 +1.46 +6.43
1481 100020 富国天益价值混合 1.3313 4.7126 -0.1500 1.3333 -1.2619 +3.09 -13.78 -18.23 +7.42 -18.51 +33.13
1482 159903 深成ETF 1.1508 0.8491 -0.6132 1.1579 -0.0348 +2.35 +2.08 -7.19 +7.41 -3.92 +15.08
1483 000916 前海股息率 1.2500 1.4500 -0.1597 1.2520 +0.0800 +3.39 -1.57 -2.57 +7.39 -1.26 +25.00
1484 003805 华安新恒利混合A 1.0884 1.0884 -0.0734 1.0892 +0.1378 +1.38 -0.17 +0.93 +7.38 +0.90 +8.84
1485 001990 中欧数据挖掘混合A 1.0288 1.1168 -0.7525 1.0366 -0.1847 +3.36 +6.14 +0.64 +7.38 +2.10 +2.88
1486 180010 银华优质增长混合 1.5021 4.0367 -1.1516 1.5196 +0.0533 +3.99 -6.56 -8.40 +7.38 -6.42 +50.21
1487 003276 国联安鑫盈混合C 1.0774 1.0774 +0.1115 1.0762 -0.0557 +0.49 -1.16 +0.09 +7.37 +0.06 +7.74
1488 020015 国泰区位 2.4900 2.5350 -0.5988 2.5050 -0.4016 +2.68 +0.61 -8.72 +7.37 -4.08 +149.00
1489 217019 深TMT联接A 1.4720 1.4720 -0.6748 1.4820 -0.2038 +1.17 +1.94 -12.69 +7.37 -6.54 +47.20
1490 501029 红利基金 1.0464 1.0764 -0.3998 1.0506 -0.2102 +3.60 +0.33 -2.13 +7.36 -1.49 +7.54
1491 519130 海富新内A 1.5480 1.5480 -0.1290 1.5500 -0.1292 +1.31 +1.18 -0.32 +7.35 +0.91 +54.80
1492 002112 德邦鑫星价值C 1.1306 1.1306 -0.1237 1.1320 -0.1061 +1.05 +0.12 +1.04 +7.34 +1.16 +13.06
1493 003806 华安新恒利混合C 1.0874 1.0874 -0.0735 1.0882 +0.1379 +1.37 -0.19 +0.88 +7.33 +0.86 +8.74
1494 002693 中银合利债券 0.9970 0.9970 +0.1004 0.9960 -0.2006 +0.30 +1.22 +0.71 +7.32 +1.42 -0.30
1495 002582 招商丰凯混合C 1.0850 1.0850 -0.4587 1.0900 +0.3687 +1.21 -1.00 +0.93 +7.32 +1.40 +8.50
1496 050123 博时天颐C 1.1880 1.4310 +0.0842 1.1870 -0.1684 +0.42 +3.76 +6.26 +7.32 +5.51 +18.80
1497 481009 工银沪深300 1.0610 1.6216 -0.6740 1.0682 +0.1791 +2.65 -7.19 -11.91 +7.31 -9.37 +6.10
1498 003800 华安新泰利混合C 1.0941 1.0941 +0.2933 1.0909 -0.2925 +0.79 +1.22 +0.98 +7.31 +1.17 +9.41
1499 519125 浦银消费A 1.5730 1.5730 -1.1314 1.5910 +0.0000 +3.69 -1.75 -11.93 +7.30 -3.50 +57.30
1500 585001 东吴中证 1.2070 1.2070 -0.9031 1.2180 -0.5800 +1.17 +4.32 -8.97 +7.29 -3.67 +20.70
1501 110002 易基策略 3.4170 5.1600 -0.7840 3.4440 +0.2634 +3.70 +1.33 -7.12 +7.28 -4.45 +241.70
1502 003858 前海开源周期优选混合C 0.9697 0.9697 -0.8182 0.9777 -0.0206 +3.67 -5.24 -7.97 +7.28 -7.56 -3.03
1503 002312 国寿安保稳健回报混合C 1.1210 1.1210 +0.0000 1.1210 +0.0000 +1.45 +2.56 +1.91 +7.27 +2.00 +12.10
1504 000822 东海美丽中国 1.0190 1.0190 -1.7358 1.0370 -0.0981 +4.84 +1.70 -9.74 +7.26 -4.14 +1.90
1505 000827 广发百发100E 0.9600 1.3200 -1.0309 0.9700 -0.2083 +6.19 +1.59 -1.84 +7.26 -1.34 -4.00
1506 159944 全指材料 0.8879 0.8879 +0.1015 0.8870 +0.2140 +1.87 -2.55 -7.30 +7.26 -7.33 -11.21
1507 000826 广发百发100A 0.9620 1.3220 -1.0288 0.9720 -0.2079 +6.18 +1.58 -1.94 +7.25 -1.33 -3.80
1508 002172 海富新内C 1.5700 1.5700 -0.1907 1.5730 -0.1274 +1.29 +1.29 -0.32 +7.24 +0.96 +57.00
1509 000187 华泰柏瑞丰盛A 1.1380 1.2763 +0.0176 1.1378 +0.0264 -0.14 +3.49 +5.03 +7.24 +4.11 +13.80
1510 240002 宝康配置 1.9516 3.7516 -0.6567 1.9645 +0.1383 +1.02 -0.19 -4.51 +7.24 -1.30 +95.16
1511 000985 嘉实逆向策略 1.1420 1.1420 -1.1255 1.1550 +0.7881 -3.63 -4.59 -15.09 +7.23 -11.47 +14.20
1512 003485 金鹰鑫益混合C 1.0773 1.0773 +0.0279 1.0770 +0.0835 +0.20 +1.36 +3.05 +7.22 +6.10 +7.73
1513 260111 景顺治理 1.1890 1.9670 -0.4188 1.1940 -0.2523 +3.57 +1.45 -12.32 +7.21 -11.93 +18.90
1514 003686 国泰丰益灵活配置混合A 1.1106 1.1106 -0.1439 1.1122 +0.1080 +0.02 +0.12 +0.27 +7.21 +0.74 +11.06
1515 001146 中欧瑾源A 1.2006 1.2006 -0.1746 1.2027 +0.1000 +0.09 +2.18 +1.63 +7.20 +2.27 +20.06
1516 000241 宝盈核心C 1.0051 1.9061 -0.8190 1.0134 -0.5273 +1.70 +11.47 +3.99 +7.19 +3.16 +0.51
1517 004209 大成智惠量化多策略混合 1.0873 1.0873 -0.4122 1.0918 +0.2207 +3.14 -3.83 -6.08 +7.19 -4.01 +8.73
1518 003801 华安新安平混合A 1.0816 1.0816 +0.0092 1.0815 -0.0555 +0.60 +1.94 +1.47 +7.18 +2.34 +8.16
1519 460008 华泰稳健A 1.3537 1.3537 +0.0148 1.3535 -0.0222 -0.08 +3.34 +6.59 +7.18 +3.89 +35.37
1520 519158 新华趋势 1.8860 2.3520 -0.3698 1.8930 +0.2651 +3.57 +0.75 -4.02 +7.16 -1.51 +88.60
1521 001332 鹏华弘信C 1.0724 1.1184 -0.6853 1.0798 -0.3916 +0.76 +1.74 +0.52 +7.15 -0.69 +7.24
1522 002907 南方中证500增强C 1.0190 1.0190 -0.2935 1.0220 +0.0981 +2.00 +0.59 -6.77 +7.15 -6.51 +1.90
1523 001279 中海积极增利 0.8850 0.8850 -0.4499 0.8890 -0.3390 -0.34 -2.85 -13.66 +7.14 -8.10 -11.50
1524 510430 50等权 1.4550 1.4550 -0.4107 1.4610 +0.8935 +2.75 -3.90 -7.91 +7.14 -5.27 +45.50
1525 001801 汇添富达欣混合A 1.0950 1.0950 +0.0914 1.0940 -0.5479 +1.48 -0.18 -0.18 +7.14 +0.83 +9.50
1526 002934 泰康恒泰回报混合A 1.0876 1.0876 -0.0092 1.0877 +0.0644 -0.21 +1.16 +0.95 +7.14 +1.64 +8.76
1527 003687 国泰丰益灵活配置混合C 1.1094 1.1094 -0.1440 1.1110 +0.1082 +0.01 +0.09 +0.23 +7.14 +0.71 +10.94
1528 410010 华富中小板 1.3531 1.3531 -0.5805 1.3610 -0.7243 +3.45 +2.51 -8.57 +7.13 -3.63 +35.31
1529 160415 华安S300 1.0100 1.2700 -0.5906 1.0160 -0.1980 +2.43 +0.80 -7.17 +7.13 -3.44 +27.05
1530 002932 圆信永丰强化收益A 1.0635 1.0635 -0.2906 1.0666 +0.4419 -0.43 +0.08 +1.45 +7.12 +1.31 +6.35
1531 000928 中融国企 0.9820 0.9820 -0.4057 0.9860 -0.2037 +2.29 -3.63 -4.47 +7.09 -2.77 -1.80
1532 003344 鹏华弘惠混合C 1.0441 1.0441 -0.9675 1.0543 +0.2394 -2.02 +0.43 -3.79 +7.09 -3.90 +4.41
1533 002420 汇添富盈鑫保本混合 1.0740 1.0740 -0.2786 1.0770 +0.1862 +0.00 -0.65 -0.56 +7.08 +0.09 +7.40
1534 001300 大成睿景A 0.7570 0.7570 -1.5605 0.7690 +0.1321 +4.56 -0.26 -5.14 +7.07 -4.54 -24.30
1535 000370 广发全球医保(美元) -- -- -- 0.2000 -0.1000 +1.11 +0.10 +2.56 +7.07 +0.35 -80.00
1536 004442 中欧康裕混合A 1.0743 1.0743 -0.0744 1.0751 -0.0093 +0.51 +0.67 +2.02 +7