行情中心升级到1.1版! 官方博客
净值回报
1 001387 中融新经济混合A 2.1570 2.1570 -0.2774 2.1630 +1.2981 -0.78 +119.43 +116.35 +117.44 +121.69 +115.70
2 164906 中国互联 -- -- -- 1.2590 -2.4623 +10.34 +20.48 +25.90 +45.05 +34.80 +25.90
3 110022 易基消费 1.7530 1.7530 +1.2709 1.7310 -2.2818 +4.59 +12.73 +21.23 +45.00 +24.06 +75.30
4 002534 华安稳固A 1.5620 1.5620 -0.0640 1.5630 +0.3841 -0.51 -0.38 +40.47 +43.04 +44.76 +56.20
5 000934 国富大中华 -- -- -- 1.1280 -1.3298 +3.87 +6.31 +12.35 +42.07 +17.99 +12.80
6 161725 白酒分级 1.2080 1.2450 +2.2862 1.1810 -2.5662 +3.87 +9.22 +20.20 +41.95 +23.39 +20.80
7 110011 易方达中小盘 3.5606 3.6006 +0.5535 3.5410 -1.4913 +4.50 +13.01 +19.55 +41.27 +22.75 +256.06
8 161025 移动互联 0.9930 1.4280 -2.0710 1.0140 +3.9275 +53.95 +46.68 +32.22 +39.27 +47.11 -0.70
9 180012 银华富裕主题混合 2.1399 3.0929 +1.1534 2.1155 -0.8412 +0.66 +5.29 +13.85 +38.98 +15.42 +113.99
10 070012 嘉实海外中国股票混合 -- -- -- 0.7700 -1.4286 +4.48 +6.50 +13.91 +38.24 +15.79 -23.00
11 519606 国泰金鑫 1.5720 1.7070 -0.5693 1.5810 +2.2265 +3.90 +11.89 +15.50 +38.02 +15.84 +57.20
12 519091 新华资源 2.3660 2.3660 -2.5134 2.4270 +5.2832 -3.27 +0.51 +5.16 +37.40 +4.97 +136.60
13 159920 恒生ETF 1.3928 1.3928 +0.0215 1.3925 -0.6534 +5.46 +6.04 +11.82 +36.75 +14.50 +39.28
14 000974 安信消费医药 1.2690 1.2690 -0.3925 1.2740 +0.7880 -1.63 +5.05 +10.64 +36.75 +13.30 +26.90
15 540012 汇丰恒生A 1.6013 1.6013 +0.4454 1.5942 -2.0671 +3.76 +6.95 +11.12 +36.19 +13.49 +60.13
16 000988 嘉实互联网(人民币) -- -- -- 1.2940 -1.8547 +9.94 +16.79 +17.64 +35.92 +25.15 +29.40
17 000071 恒生ETF联接 1.3577 1.3577 +0.0147 1.3575 -0.6113 +5.22 +5.75 +11.18 +35.91 +13.73 +35.77
18 020026 国泰成长 2.9780 3.0000 -0.4346 2.9910 +1.9812 +3.55 +10.30 +15.56 +35.73 +14.63 +197.80
19 513660 恒生通 2.2928 1.1904 +0.0131 2.2925 -0.6891 +5.34 +5.88 +11.53 +35.64 +14.09 +129.28
20 001112 东方红优势 1.2410 1.2410 +0.5673 1.2340 -2.2562 +5.17 +12.21 +18.42 +35.48 +19.44 +24.10
21 001149 汇丰恒生C 1.5962 1.5962 +0.4468 1.5891 -2.0361 +3.70 +6.80 +10.80 +35.41 +13.25 +59.62
22 000457 上投摩根核心 2.0960 2.0960 +0.2871 2.0900 +1.3836 +4.33 +13.48 +16.96 +35.05 +17.09 +109.60
23 513600 恒指ETF 2.3100 1.1981 +0.0043 2.3099 -0.6926 +5.40 +5.75 +11.33 +34.94 +14.05 +131.00
24 001837 前海开源沪港深蓝筹精选混合 1.2740 1.2740 -0.2349 1.2770 +0.0785 +2.74 +3.49 +9.64 +34.81 +14.26 +27.40
25 968010 摩根太平洋人民币累计 -- -- -- 13.8000 -0.5797 +5.91 +11.02 +21.37 +34.50 +21.59 +1280.00
26 002230 华夏大中华混合(QDII) -- -- -- 1.3810 +1.1586 +0.36 +4.70 +8.40 +34.47 +12.28 +38.10
27 161714 招商金砖 -- -- -- 0.8940 +0.2237 +4.20 +4.81 +12.74 +34.44 +12.45 -10.60
28 000041 华夏全球 -- -- -- 0.9410 -1.8066 +7.54 +11.49 +21.73 +34.24 +22.37 -5.90
29 160213 国泰纳指 -- -- -- 2.6650 -2.1013 +3.50 +6.60 +16.68 +33.79 +15.77 +166.50
30 377016 上投亚太 -- -- -- 0.7170 -0.9763 +5.91 +9.80 +18.32 +33.77 +17.93 -28.30
31 000948 华夏恒生通联接 1.1236 1.1236 +0.0178 1.1234 -0.6853 +5.25 +5.80 +11.28 +33.76 +13.78 +12.36
32 510900 H股ETF 1.1394 1.1394 +0.1582 1.1376 -0.1755 +2.64 -0.73 +5.88 +33.62 +8.59 +13.94
33 270042 广发纳斯达克100 -- -- -- 1.7810 -2.1336 +3.55 +6.65 +16.79 +33.61 +15.80 +78.10
34 512010 医药ETF 1.4963 1.4963 +0.7067 1.4858 -2.4594 +2.61 +9.94 +11.59 +33.44 +13.42 +49.63
35 513100 纳指ETF -- -- -- 2.0580 -2.0894 +3.52 +6.52 +16.40 +33.20 +15.49 +105.80
36 159941 纳指100 -- -- -- 1.2963 -2.1446 +3.53 +6.53 +16.33 +33.19 +15.99 +29.63
37 000577 安信价值精选 2.3250 2.3250 -0.5135 2.3370 +1.7634 -1.06 +2.51 +7.64 +33.09 +10.24 +132.50
38 160121 南方金砖 -- -- -- 0.9450 +0.7407 +3.17 +2.38 +10.01 +32.54 +9.12 -5.50
39 540006 汇丰大盘A 2.7934 2.8534 -0.0465 2.7947 +0.0430 +0.80 +1.87 +5.89 +32.43 +8.31 +179.34
40 960000 汇丰大盘H 1.1398 1.1398 -0.0438 1.1403 +0.0439 +0.79 +1.89 +5.96 +32.40 +8.32 +13.98
41 161229 国投中国 -- -- -- 1.3250 -1.2075 +4.33 +8.52 +13.83 +32.37 +16.23 +39.03
42 161030 体育分级 1.0000 0.6480 +57.4803 0.6350 -34.4000 +49.03 +33.69 +23.00 +32.10 +33.69 +0.00
43 001371 富国沪港深 1.1700 1.1700 +0.0000 1.1700 -0.5983 +3.27 +6.95 +10.90 +31.61 +15.16 +17.00
44 519602 海富通大中华混合(QDII) -- -- -- 0.9910 -0.5045 +2.48 +5.54 +10.73 +31.61 +15.10 -0.90
45 161210 国投新兴 -- -- -- 0.9860 -0.8114 +3.14 +6.25 +11.66 +31.12 +14.25 -1.40
46 160630 国防分级 0.9070 1.1580 -4.2239 0.9470 +8.1588 +30.50 +21.58 +18.10 +31.07 +28.65 -9.30
47 968011 摩根太平洋美元累计 -- -- -- 13.4000 -0.6716 +5.68 +10.38 +19.11 +30.86 +19.11 +1240.00
48 539002 建信新兴 -- -- -- 0.8790 +0.2275 +2.21 +4.52 +15.20 +30.61 +13.27 -12.10
49 040046 华安纳指100人民币 -- -- -- 1.7830 -1.8508 +3.36 +6.38 +15.55 +30.05 +14.81 +78.30
50 118001 易基亚洲 -- -- -- 0.8710 -1.4925 +4.56 +9.15 +13.41 +30.00 +19.15 -12.90
51 050015 博时亚太 -- -- -- 1.1630 +0.3439 -0.60 +1.22 +11.51 +29.94 +12.58 +16.30
52 100055 富国全球顶级消费品混合 -- -- -- 1.4050 -1.2811 +5.24 +13.77 +21.12 +29.73 +17.87 +40.50
53 000076 恒生ETF联接(美元现钞) 0.1977 0.1977 +0.0000 0.1977 -0.5564 +5.22 +5.72 +11.82 +29.55 +14.88 -80.23
54 000075 恒生ETF联接(美元现汇) 0.1977 0.1977 +0.0000 0.1977 -0.5564 +5.22 +5.72 +11.82 +29.55 +14.88 -80.23
55 000989 嘉实互联网(美元现汇) -- -- -- 1.1530 -1.8213 +9.91 +16.70 +18.26 +29.55 +26.43 +15.30
56 000990 嘉实互联网(美元现钞) -- -- -- 1.1530 -1.8213 +9.91 +16.70 +18.26 +29.55 +26.43 +15.30
57 160717 恒生H股 0.7775 0.7775 +0.3873 0.7745 -0.4887 +2.75 -0.87 +4.60 +29.43 +8.35 -22.25
58 164705 添富恒生 1.1090 1.1860 +0.0000 1.1090 -0.4509 +4.82 +5.12 +7.77 +29.10 +10.35 +10.90
59 519714 交银消费 1.1030 2.1990 +0.0907 1.1020 +0.5440 +1.66 +5.35 +6.98 +29.01 +9.86 +10.30
60 002028 九泰天宝C 1.3570 1.3570 +0.0000 1.3570 +0.0737 -0.22 +24.84 +26.23 +28.99 +26.59 +35.70
61 000628 大成高新技术 1.3350 1.3350 -0.4474 1.3410 +1.4232 +1.06 +7.23 +9.79 +28.99 +10.24 +33.50
62 110031 H股ETF联接(人民币) 1.0894 1.0894 +0.1471 1.0878 -0.1652 +2.49 -0.77 +5.15 +28.85 +7.82 +8.94
63 001712 东方红优势精选混合 1.1650 1.1650 +0.5177 1.1590 -2.4893 +4.11 +11.06 +14.33 +28.73 +17.91 +16.50
64 000527 南方新优享 2.1020 2.1020 -0.2846 2.1080 +1.4272 +0.62 +3.50 +6.81 +28.64 +8.97 +110.20
65 000892 九泰天宝A 1.3590 1.3590 +0.0000 1.3590 +0.0000 -0.07 +23.77 +25.25 +28.21 +25.48 +35.90
66 519709 交银全球 -- -- -- 1.3620 -0.4405 +1.49 +0.81 +8.10 +28.01 +11.00 +36.20
67 001875 前海沪港深优势精选 1.2710 1.2710 -0.1571 1.2730 +0.2360 +0.47 +6.01 +9.47 +28.00 +12.38 +27.10
68 000619 东方红产业 2.4460 2.4460 +0.0409 2.4450 -1.2674 +1.66 +6.21 +10.08 +28.00 +12.72 +144.60
69 001044 嘉实新消费 1.1250 1.1250 +0.8969 1.1150 -1.7778 +3.59 +12.05 +12.84 +27.99 +16.46 +12.50
70 001975 景顺环保 1.2760 1.2760 -1.2384 1.2920 +2.9781 -1.01 +2.24 +4.42 +27.98 +7.23 +27.60
71 260103 景顺平衡 0.9796 3.2696 +0.2764 0.9769 +0.6023 +1.56 +7.87 +9.55 +27.75 +12.29 -2.04
72 000834 大成纳指100 -- -- -- 1.4230 -1.8974 +3.04 +5.80 +14.11 +27.74 +13.84 +42.30
73 378546 上投天然 -- -- -- 0.6610 -1.8154 +0.76 -2.79 +1.38 +27.61 +1.23 -33.90
74 217027 招商央视50A 1.6180 1.6180 +0.4345 1.6110 -1.6687 +3.85 +6.59 +7.29 +27.60 +11.20 +61.80
75 160716 嘉实50 1.3025 1.3025 +1.1493 1.2877 -1.6660 +2.26 +1.66 +4.98 +27.48 +7.34 +30.25
76 513030 德国30 -- -- -- 1.1190 -0.8937 +4.09 +12.12 +22.56 +27.45 +14.30 +11.90
77 510160 小康ETF 0.5544 1.3793 +0.5258 0.5515 -0.2706 -2.17 -1.81 +3.45 +27.42 +4.25 -44.56
78 457001 国富亚洲 -- -- -- 0.9260 -0.6479 +1.65 +2.77 +7.42 +27.37 +8.94 -7.40
79 000055 广发纳斯达克100(美元现汇) -- -- -- 0.2593 -2.0440 +3.51 +6.62 +17.17 +27.36 +16.96 -74.07
80 241001 华宝海外中国混合 -- -- -- 1.4420 +0.4854 +0.63 +4.87 +15.36 +27.27 +18.78 +44.20
81 960008 景顺核心H 2.4820 2.4820 -0.2010 2.4870 +0.2015 -0.16 +8.10 +9.92 +27.22 +15.23 +148.20
82 260116 景顺核心A 2.4820 2.6320 -0.1609 2.4860 +0.2015 -0.12 +8.10 +9.92 +27.22 +15.23 +148.20
83 378006 上投全球 -- -- -- 0.9270 -0.4315 +3.46 +4.86 +11.15 +26.99 +15.73 -7.30
84 262001 景顺大中华 -- -- -- 1.4450 -1.2457 +4.71 +7.92 +13.33 +26.98 +15.51 +44.50
85 000311 景顺沪深300 2.0150 2.0150 +0.0497 2.0140 +0.0496 -1.13 +1.41 +4.57 +26.97 +8.28 +101.50
86 040018 华安香港 -- -- -- 1.2560 +0.0796 +2.03 +3.72 +8.93 +26.87 +12.54 +25.60
87 968006 行健宏扬 -- -- -- 1.2607 -1.6181 +3.81 +7.02 +11.94 +26.81 +13.37 +26.07
88 160632 酒分级 1.0030 1.0420 +1.2109 0.9910 -0.5982 -0.40 +0.50 +6.82 +26.80 +10.95 +0.30
89 001927 华夏消费升级混合A 1.2740 1.2740 +0.0786 1.2730 -0.3925 +0.95 +4.68 +8.89 +26.64 +10.78 +27.40
90 159928 消费ETF 1.6616 1.6616 +1.0767 1.6439 -2.3772 +3.08 +5.59 +11.40 +26.56 +13.47 +66.16
91 001104 华安新丝路 0.9500 0.9500 +0.0000 0.9500 +0.8421 -2.06 -1.76 +3.26 +26.50 +7.10 -5.00
92 540009 汇丰消费 1.0315 1.1065 -0.0388 1.0319 -0.6883 +2.79 +7.21 +11.22 +26.49 +15.08 +3.15
93 260108 景顺成长 1.0940 2.4610 +1.2026 1.0810 -2.2852 +4.89 +13.25 +14.92 +26.47 +18.40 +9.40
94 001178 前海再融资 1.1820 1.1820 -1.0050 1.1940 +2.9611 -3.82 +0.85 +1.81 +26.42 +6.10 +18.20
95 040021 华安大中华 -- -- -- 1.3700 +0.2190 +2.32 +6.61 +10.84 +26.38 +14.74 +37.00
96 118002 易基全球 -- -- -- 1.6130 -1.6119 +3.33 +9.65 +14.80 +26.31 +13.51 +61.30
97 202021 南方小康A 1.2157 1.2357 +0.4960 1.2097 -0.2468 -2.06 -1.71 +3.36 +26.24 +4.11 +21.57
98 519601 海富通中国海外混合(QDII) -- -- -- 1.5390 -0.7797 +2.74 +4.69 +9.54 +26.15 +13.08 +53.90
99 000614 华安德国30 -- -- -- 1.2150 -0.8230 +3.93 +11.67 +21.50 +26.04 +13.66 +21.50
100 001928 华夏消费升级混合C 1.2650 1.2650 +0.0000 1.2650 -0.3162 +0.80 +4.55 +8.58 +26.00 +10.48 +26.50
101 519736 交银新成长 2.0120 2.0120 +0.1992 2.0080 +1.1928 +1.87 +8.17 +6.23 +25.99 +8.87 +101.20
102 162605 景顺鼎益 1.0290 3.7170 +1.3793 1.0150 -2.3324 +4.68 +13.20 +14.08 +25.95 +18.28 +593.23
103 161831 H股分级 0.9563 1.0334 +0.1676 0.9547 -0.2301 +2.66 -0.63 +2.33 +25.93 +8.66 -4.37
104 001810 中欧潜力价值 1.2520 1.2520 +0.3205 1.2480 +0.1597 -0.32 -1.65 +3.39 +25.83 +5.12 +25.20
105 000049 中银标普全球 -- -- -- 1.0040 -0.9960 -0.69 -1.28 +2.97 +25.81 +1.72 +0.40
106 310398 申万沪深300 1.3256 1.3256 +1.1445 1.3106 -1.9463 +2.61 +3.30 +5.84 +25.80 +10.28 +32.56
107 001694 华安沪港深 1.2530 1.2530 -1.2608 1.2690 +3.1923 -1.96 -1.34 -4.57 +25.80 -0.16 +25.30
108 539001 建信全球 -- -- -- 1.2640 -1.0285 +1.04 +3.27 +11.56 +25.65 +9.82 +26.40
109 165312 建信50 1.4837 1.6162 +0.5013 1.4763 -1.7928 +4.88 +9.81 +8.03 +25.63 +13.10 +48.37
110 000877 华泰量化优选 1.4581 1.4581 -0.7285 1.4688 +1.2893 -0.78 -1.58 +1.97 +25.60 +5.29 +45.81
111 020023 国泰事件 2.2440 2.2440 -0.9709 2.2660 +1.2923 +1.49 +4.96 +7.68 +25.57 +9.30 +124.40
112 090009 大成行业轮动混合 1.4120 1.4120 -0.8427 1.4240 +3.0453 -1.53 -0.42 +2.54 +25.29 +6.17 +41.20
113 001179 德邦大健康 0.9181 0.9181 +0.1200 0.9170 -1.1437 +1.44 +6.47 +6.67 +25.25 +11.18 -8.19
114 160222 国泰食品 0.9605 1.5818 +0.9989 0.9510 -2.0927 +2.75 +5.61 +6.96 +25.16 +9.61 -3.95
115 000751 嘉实新兴 1.7040 1.7040 +1.1276 1.6850 -1.4085 +4.41 +10.22 +8.47 +25.11 +15.68 +70.40
116 001102 前海国优 1.2020 1.2020 +0.2502 1.1990 +0.2496 +2.74 +8.09 +6.56 +24.95 +11.30 +20.20
117 163808 中银100 1.1140 1.1240 +0.9973 1.1030 -1.7953 +2.58 +3.05 +5.19 +24.89 +9.00 +11.40
118 000248 汇添富消费联接 1.1300 1.1300 +1.0191 1.1186 -2.2566 +2.87 +5.22 +10.66 +24.88 +12.67 +13.00
119 163407 兴全300 1.4930 1.4930 +0.6404 1.4835 -1.1721 +1.71 +2.04 +3.24 +24.76 +7.03 +49.30
120 001777 德邦多元回报A 1.2885 1.2885 -0.0078 1.2886 -0.0388 -0.13 +17.55 +19.32 +24.69 +19.31 +28.85
121 512600 主要消费 1.6942 1.6942 +1.0136 1.6772 -2.2016 +2.48 +3.97 +9.19 +24.63 +11.48 +69.42
122 510020 超大ETF 2.4324 0.8971 +0.9462 2.4096 -1.5252 -0.10 -0.34 +3.35 +24.60 +3.90 +143.24
123 512210 景顺食品 1.5794 1.5794 +1.1334 1.5617 -2.2287 +2.46 +4.62 +9.51 +24.50 +11.79 +57.94
124 519156 新华行业配置A 1.4550 2.3990 -2.6756 1.4950 +5.4983 -5.64 -2.22 +0.97 +24.47 +1.11 +45.50
125 002379 工银香港中小盘人民币 -- -- -- 1.2120 -0.0825 +1.25 +2.71 +7.73 +24.44 +11.29 +21.20
126 519671 300价值 1.2890 1.2890 +1.1774 1.2740 -2.0171 +2.63 +2.71 +4.29 +24.42 +8.78 +28.90
127 001626 国泰央企改革股票 1.0550 1.0550 -0.9390 1.0650 +3.4123 -1.59 -2.04 +3.63 +24.41 +3.53 +5.50
128 260110 景顺蓝筹 1.1240 1.3280 -0.2662 1.1270 +0.2669 -0.27 +7.05 +8.18 +24.34 +13.19 +12.40
129 001528 诺安先进 1.2060 1.2060 +0.0830 1.2050 -1.1609 +1.52 +2.03 +6.54 +24.20 +6.82 +20.60
130 040011 华安核心优选混合 1.9241 2.4241 -0.2437 1.9288 +0.0468 -0.29 -0.42 +3.99 +24.18 +5.58 +92.41
131 519157 新华行业配置C 1.2900 1.2900 -2.7149 1.3260 +5.5039 -5.63 -2.20 +0.86 +24.16 +1.10 +29.00
132 310358 新 经 济 0.9431 2.2850 -0.6950 0.9497 +1.9616 +1.28 +9.68 +8.88 +24.16 +14.50 -5.69
133 040048 华安纳指100美元现汇 -- -- -- 0.2596 -1.7720 +3.34 +6.35 +16.26 +23.97 +15.94 -74.04
134 040047 华安纳指100美元现钞 -- -- -- 0.2596 -1.7720 +3.34 +6.35 +16.26 +23.97 +15.94 -74.04
135 183001 银华全球 -- -- -- 1.0560 -1.5152 +3.94 +5.71 +11.51 +23.94 +11.39 +5.60
136 000927 博时亚太(美元现汇) -- -- -- 0.1694 +0.3542 -0.59 +1.19 +12.19 +23.92 +13.77 -83.06
137 000979 景顺沪港深 0.9740 0.9740 +0.1028 0.9730 -0.3080 +2.31 +1.88 +9.81 +23.92 +12.08 -2.60
138 159916 深F60 2.9154 1.5884 -0.2805 2.9236 -0.0137 +0.33 +1.68 +3.05 +23.90 +10.94 +191.54
139 001662 创金沪港深 1.0420 1.0420 -1.6981 1.0600 +3.3589 -5.10 -9.71 -4.05 +23.90 -2.62 +4.20
140 002555 博时沪港深C 0.7790 0.7790 -0.6378 0.7840 +0.7702 +0.13 -0.76 +2.50 +23.85 +2.37 -22.10
141 001564 东方红大数据 1.2280 1.2280 -0.3247 1.2320 -0.0814 -1.05 -0.97 +3.63 +23.67 +3.98 +22.80
142 090010 大成中证 1.5340 1.5340 +0.2614 1.5300 +0.0000 -0.52 +0.92 +3.23 +23.61 +7.72 +53.40
143 001410 信达新能源 1.1450 1.1450 -1.8852 1.1670 +4.9782 +0.70 +3.81 +2.78 +23.38 +7.31 +14.50
144 510880 红利ETF 2.7384 2.0854 +0.6987 2.7194 -0.4820 +0.37 -0.02 +2.10 +23.31 +6.24 +235.77
145 050013 超大ETF联接 0.9044 0.9044 +0.8925 0.8964 -1.4374 -0.11 -0.34 +3.29 +23.30 +3.64 -9.56
146 570001 诺德价值 1.4868 1.4868 +0.4459 1.4802 -0.9282 +1.61 +8.14 +9.21 +23.22 +13.44 +48.68
147 001048 富国新兴产业 1.1800 1.1800 -0.5897 1.1870 +3.0508 +0.43 +10.38 +8.16 +23.17 +12.06 +18.00
148 110033 H股ETF联接(美元现钞) 0.1587 0.1587 +0.1894 0.1584 -0.1260 +2.52 -0.75 +5.80 +22.93 +8.92 -84.13
149 110032 H股ETF联接(美元现汇) 0.1587 0.1587 +0.1894 0.1584 -0.1260 +2.52 -0.75 +5.80 +22.93 +8.92 -84.13
150 450002 国富弹性 1.1910 3.3016 +0.3032 1.1874 +0.1175 +2.47 +3.19 +3.40 +22.91 +7.77 +19.10
151 110003 易基50 1.1319 2.9819 +1.2795 1.1176 -2.3677 +3.85 +3.70 +4.55 +22.86 +8.17 +13.19
152 690007 民生景气 2.0630 2.0630 -0.2900 2.0690 +0.9210 -3.15 -1.01 +4.09 +22.80 +4.40 +106.30
153 240014 华宝中证100 1.1071 1.1071 +1.0312 1.0958 -1.8697 +2.64 +2.76 +4.20 +22.79 +8.59 +10.71
154 510630 消费行业 1.7240 1.7240 +0.0290 1.7235 -0.9803 +0.06 +0.22 +5.37 +22.78 +6.90 +72.40
155 160635 医药基金 1.0030 0.9100 -0.1990 1.0050 +0.0997 -0.59 -0.10 -2.05 +22.62 +2.87 +0.30
156 200008 长城品牌 1.2052 1.2052 +0.3748 1.2007 -0.5891 +0.38 +5.17 +7.00 +22.52 +11.26 +20.52
157 160212 国泰估值 2.5190 2.5190 -2.5155 2.5840 +3.3347 +0.44 +9.43 +11.36 +22.46 +14.03 +151.90
158 470888 汇添富香港优势精选混合(QDII) -- -- -- 1.0610 -0.5655 +3.01 +3.71 +5.26 +22.38 +11.22 +6.10
159 000480 东方红新动力 2.1390 2.2270 -0.2797 2.1450 -0.3273 -0.42 +0.94 +3.99 +22.37 +5.94 +113.90
160 460010 华泰柏瑞亚洲领导混合 -- -- -- 0.8740 -0.5721 +2.22 +4.80 +9.25 +22.24 +13.51 -12.60
161 001473 建信大安全 1.1874 1.1874 -0.5361 1.1938 +1.5664 -1.26 -1.05 +0.94 +22.19 +3.83 +18.74
162 530015 深F60联接 1.5352 1.5352 -0.2664 1.5393 +0.0000 +0.27 +1.47 +2.77 +22.17 +10.11 +53.52
163 166005 中欧价值A 1.6927 2.3687 +0.5644 1.6832 -0.3190 +0.26 -0.42 +3.83 +22.17 +6.44 +136.52
164 206007 鹏华消费优选混合 1.7860 1.7860 +0.9610 1.7690 +0.3919 -1.05 +7.59 +9.24 +22.16 +16.12 +78.60
165 020005 国泰金马 0.9320 3.8480 -0.7455 0.9390 +0.2146 +1.08 +7.75 +9.01 +22.15 +11.35 -6.80
166 002229 华夏经济转型股票 1.1420 1.1420 -1.7212 1.1620 +4.1156 +2.24 +4.67 -1.38 +22.14 +3.54 +14.20
167 001542 国泰互联网 1.4430 1.4430 +0.4875 1.4360 -0.5544 +4.19 +7.93 +10.24 +22.08 +14.61 +44.30
168 510660 医药行业 1.6349 1.6349 +0.0306 1.6344 -0.5444 -0.19 +4.26 +5.06 +22.08 +8.90 +63.49
169 000043 嘉实美股 -- -- -- 1.5500 -2.0645 +2.85 +4.24 +10.01 +22.05 +8.54 +55.00
170 202005 南方成份 1.0426 1.6720 +0.4722 1.0377 +0.0000 +2.72 +3.40 +3.48 +22.04 +7.10 +4.26
171 270041 广发消费品 2.2650 2.2650 -0.1763 2.2690 +0.3974 +1.94 +6.94 +9.42 +22.04 +12.30 +126.50
172 000884 民生优选股票 1.1360 1.1360 +0.7986 1.1270 -1.4965 +3.46 +6.37 +5.77 +22.02 +10.40 +13.60
173 510150 消费ETF 4.2180 1.3900 +0.4764 4.1980 -1.4699 +1.39 +4.10 +6.09 +22.01 +8.94 +321.80
174 001244 华泰量化智慧 1.0554 1.0554 -2.0147 1.0771 +2.9183 -2.00 -3.13 -0.96 +21.94 +2.86 +5.54
175 200012 长城中小盘 1.2410 1.2410 -0.5609 1.2480 +1.5310 -0.48 +4.46 +6.89 +21.91 +6.52 +24.10
176 160211 国泰小盘 3.0680 3.6630 -2.4793 3.1460 +3.2920 +0.43 +9.53 +10.92 +21.84 +13.92 +206.80
177 161225 国投瑞盈 1.0710 1.0920 -1.2903 1.0850 +2.3343 -1.29 -3.34 +3.19 +21.83 +4.18 +9.28
178 001053 南方创新经济 1.0390 1.0390 -0.2879 1.0420 +1.5399 +0.48 +3.08 +4.11 +21.81 +7.11 +3.90
179 377010 上投α 3.5978 5.5178 +0.2452 3.5890 +1.0312 +3.39 +11.17 +12.90 +21.75 +14.95 +259.78
180 000936 博时产业新动力 1.2560 1.2560 -0.9464 1.2680 +1.4331 -1.88 -1.88 +2.87 +21.71 +3.04 +25.60
181 001397 建信精工 1.0490 1.0490 -1.7698 1.0679 +3.6130 -4.61 -6.39 -4.90 +21.65 -1.73 +4.90
182 002214 中海沪港深 1.2260 1.2260 -0.1629 1.2280 +0.4894 +1.57 +4.52 +6.70 +21.63 +11.66 +22.60
183 080006 长盛环球行业混合(QDII) -- -- -- 1.2000 +0.1667 +0.67 +4.17 +7.14 +21.58 +11.01 +20.00
184 110030 易基量化 1.9364 1.9364 +0.3836 1.9290 -0.5164 +0.79 -0.76 +1.90 +21.49 +4.74 +93.64
185 001074 华泰量化驱动 0.9437 0.9437 -0.6945 0.9503 +1.1974 -0.89 -2.10 +0.32 +21.42 +4.41 -5.63
186 519116 浦银沪深300 1.2550 1.2550 +0.5609 1.2480 -0.6375 +0.56 +1.13 +1.95 +21.37 +6.18 +25.50
187 160512 博时卓越 2.1750 2.3410 -1.5837 2.2100 +4.5517 -6.85 -8.27 -8.77 +21.37 -9.90 +136.97
188 040008 华安策略优选混合 1.2364 2.7727 +1.1453 1.2224 -1.1485 +1.92 +8.51 +11.39 +21.35 +16.50 +23.64
189 513500 标普500 -- -- -- 1.5204 -1.5785 +0.92 +1.27 +8.41 +21.34 +6.00 +52.04
190 100056 富国低碳环保混合 2.4340 2.4340 -0.5719 2.4480 +2.9992 +0.50 +10.14 +7.79 +21.34 +11.45 +143.40
191 539003 建信全球资源 -- -- -- 0.8080 -1.2376 -1.10 -0.86 +2.93 +21.32 +1.13 -19.20
192 164818 传媒母基 0.9526 0.3890 -2.0362 0.9724 +4.3565 +51.01 +35.72 +17.23 +21.29 +31.21 -4.74
193 001471 融通新能源 1.1230 1.1230 -1.4047 1.1390 +3.8290 -0.44 +0.54 +1.35 +21.27 +2.46 +12.30
194 510030 价值ETF 4.2410 1.4520 +1.3381 4.1850 -2.0042 +2.84 +1.27 +3.41 +21.21 +6.64 +324.10
195 162607 景顺资源 0.4640 2.9450 -1.4862 0.4710 +3.4483 -2.32 +1.31 +0.22 +21.15 +5.45 +79.09
196 001645 国泰大健康股票 1.3990 1.3990 -2.5766 1.4360 +3.2166 -0.21 +7.62 +9.13 +21.13 +11.65 +39.90
197 020015 国泰区位 2.3120 2.3570 -0.5591 2.3250 +0.3893 +0.22 +1.09 +4.19 +21.11 +7.19 +131.20
198 320010 诺安中证100 1.0740 1.0740 +0.9398 1.0640 -1.9553 +3.17 +3.37 +3.57 +21.08 +8.48 +7.40
199 690004 民生稳健 1.4380 1.4380 +0.7708 1.4270 -1.5994 +2.64 +7.96 +8.12 +20.84 +9.94 +43.80
200 270023 广发全球精选 -- -- -- 1.7050 -0.7625 +3.96 +8.19 +14.89 +20.75 +16.86 +70.50
201 070032 嘉实优化红利混合 1.1190 1.9720 +1.1754 1.1060 -1.3405 +4.00 +10.46 +7.29 +20.71 +14.89 +11.90
202 660010 农银精选 0.8881 0.8881 +0.3049 0.8854 +0.8332 +1.25 +2.98 +0.73 +20.68 +4.89 -11.19
203 001651 工银新蓝筹 1.1640 1.1640 +0.0860 1.1630 -0.0859 +0.69 +2.37 +5.91 +20.62 +9.40 +16.40
204 002334 汇丰大盘波动A 1.2021 1.2021 +0.6026 1.1949 -0.8984 +0.40 +1.33 +4.85 +20.62 +6.60 +20.21
205 090004 大成精选 0.9010 3.3220 -0.5299 0.9058 +1.9423 +1.36 +4.38 +4.44 +20.62 +8.58 -9.90
206 159905 深红利 1.3001 1.3001 +0.5025 1.2936 -0.8769 +1.33 +3.08 +2.21 +20.56 +11.66 +30.01
207 519066 添富蓝筹 2.0260 2.8360 -0.1970 2.0300 -0.0494 +0.95 +9.81 +9.75 +20.45 +13.18 +102.60
208 000593 易基全球美元现汇 -- -- -- 0.2349 -1.5751 +3.34 +9.61 +15.20 +20.40 +14.70 -76.51
209 000083 汇添富消费行业混合 2.5240 2.5240 +0.3180 2.5160 -0.9905 +1.49 +6.86 +8.75 +20.36 +12.73 +152.40
210 217017 消费ETF联接A 1.3430 1.3430 +0.5240 1.3360 -1.4147 +1.36 +3.87 +5.58 +20.34 +8.31 +34.30
211 161219 国投产业 1.2620 2.3160 -1.9425 1.2870 +3.2488 +0.08 +4.90 +3.61 +20.33 +4.73 +181.65
212 460009 华泰柏瑞量化先行混合 1.7050 1.7250 -1.9551 1.7390 +3.2845 -2.96 -4.11 -1.50 +20.32 +2.03 +70.50
213 001420 南方大数据300A 1.0227 1.0227 +0.3237 1.0194 -0.1858 +0.22 -0.88 +1.03 +20.29 +4.97 +2.27
214 070018 嘉实回报 1.1290 1.3780 +0.4448 1.1240 -0.2657 +1.16 +5.81 +7.12 +20.23 +9.93 +12.90
215 001208 诺安低碳 0.8500 0.8500 +0.3542 0.8470 -2.0000 +3.16 +2.91 +3.03 +20.23 +7.46 -15.00
216 001521 国寿安保成长优选股票 1.0990 1.0990 -0.7227 1.1070 +2.8207 -3.09 +0.83 +3.00 +20.11 +6.29 +9.90
217 050025 博时标普500ETF联接 -- -- -- 1.8657 -1.4954 +0.85 +1.16 +7.95 +20.08 +5.69 +86.57
218 519690 交银稳健 1.2694 3.4524 +0.4352 1.2639 -1.0320 +3.41 +11.32 +13.18 +20.04 +17.05 +26.94
219 519100 长盛100 1.0247 1.7157 +1.0154 1.0144 -1.8054 +2.48 +1.60 +2.20 +20.02 +6.82 +2.47
220 240016 上证180ETF联接 1.4940 1.5240 +1.2881 1.4750 -1.8742 +2.68 +1.15 +3.18 +20.00 +6.18 +49.40
221 002335 汇丰大盘波动C 1.1947 1.1947 +0.5978 1.1876 -0.8956 +0.39 +1.27 +4.79 +19.99 +6.58 +19.47
222 001426 南方大数据300C 1.0171 1.0171 +0.3255 1.0138 -0.1770 +0.21 -0.94 +0.88 +19.91 +4.86 +1.71
223 340007 兴全社会责任混合 2.9370 3.1270 +0.3416 2.9270 +0.5788 +6.03 +10.75 +6.76 +19.88 +9.88 +193.70
224 310318 申万沪深300增强 1.9991 2.7916 -0.2545 2.0042 +0.8854 -2.86 -3.26 -0.23 +19.85 +3.52 +99.91
225 001717 工银前沿医疗股票 1.2040 1.2040 -0.4136 1.2090 +0.2492 +1.35 +3.97 +3.53 +19.80 +7.02 +20.40
226 165510 信诚四国 -- -- -- 0.7490 +1.7356 +0.54 +1.77 +6.54 +19.65 +4.61 -25.10
227 000409 鹏华环保产业 1.6160 1.6160 -1.4033 1.6390 +3.0322 -1.28 +2.80 +2.28 +19.62 +6.67 +61.60
228 159910 深F120 1.4525 1.4525 -0.6498 1.4620 +0.9501 -1.09 -1.01 -0.25 +19.61 +7.20 +45.25
229 000309 大摩品质生活 1.7790 1.7790 -0.1684 1.7820 +0.9556 -2.47 -5.07 -6.76 +19.56 -1.55 +77.90
230 160916 优选LOF 2.3700 1.8620 -0.0422 2.3710 +0.1688 +0.42 +4.22 +3.36 +19.52 +7.48 +137.00
231 502006 国企改革 0.9806 -- -0.4669 0.9852 +1.3665 -3.33 -2.44 +1.65 +19.50 +4.26 -1.94
232 002533 中加心享混合C 1.1877 1.1877 +0.0421 1.1872 -0.0421 -0.47 -0.16 +14.65 +19.49 +14.43 +18.77
233 000020 景顺品质 1.8180 1.8180 -0.3289 1.8240 +2.2002 +2.19 +7.89 +6.38 +19.45 +11.40 +81.80
234 519732 交银双息 2.1280 2.1280 -0.1876 2.1320 +1.7857 -0.56 +1.14 +0.24 +19.42 +2.46 +112.80
235 001215 博时沪港深A 0.7510 0.7510 -0.6614 0.7560 +0.9321 +0.13 -0.66 +2.60 +19.40 +2.46 -24.90
236 519068 汇添富成长焦点混合 1.9806 2.7486 -0.2116 1.9848 +0.2979 +1.10 +9.00 +9.53 +19.38 +13.51 +98.06
237 000835 华润富时中国A50 1.3820 1.3820 +1.3940 1.3630 -2.3155 +3.83 +1.62 +3.21 +19.34 +6.88 +38.20
238 213010 宝盈100 1.1540 1.1540 +0.9624 1.1430 -1.6464 +2.40 +1.32 +2.94 +19.34 +7.05 +15.40
239 000368 汇添富沪深300 1.3867 1.3867 +0.0722 1.3857 -0.5120 +0.62 +0.96 +2.89 +19.31 +5.71 +38.67
240 510060 央企ETF 1.6365 1.0468 +1.1934 1.6172 -1.1610 -0.05 -1.35 +0.98 +19.20 +4.19 +63.65
241 510710 上50ETF 2.4337 0.7524 +1.2691 2.4032 -1.9887 +3.08 +0.95 +1.67 +19.19 +5.30 +143.37
242 000339 长城医疗保健 1.4350 1.4350 -1.3746 1.4550 +3.3449 -1.85 -3.37 -0.14 +19.19 +1.56 +43.50
243 160505 博时主题 1.6580 5.1910 -1.0149 1.6750 +1.4475 +0.42 +1.22 +3.66 +19.18 +5.94 +1006.64
244 040025 华安科技动力混合 3.2700 3.2700 -1.2681 3.3120 +2.9052 -2.79 -3.71 -2.97 +19.17 -0.34 +227.00
245 519069 汇添富价值精选混合 2.5200 3.3960 -0.0397 2.5210 +0.0794 +0.68 +1.86 +3.32 +19.15 +6.42 +152.00
246 001222 鹏华外延 0.8430 0.8430 -0.4723 0.8470 +1.8980 +0.36 +5.24 +6.57 +19.07 +9.48 -15.70
247 100061 富国中国中小盘混合(QDII) -- -- -- 1.8860 -0.1591 +0.69 +3.06 +1.51 +19.07 +11.47 +88.60
248 690005 民生内需 1.4890 1.4890 +0.0000 1.4890 +0.4701 -0.93 +2.97 +6.89 +19.02 +9.00 +48.90
249 161907 万家红利 1.4985 1.4985 +0.2408 1.4949 +0.1869 -1.11 -1.19 -0.28 +19.00 +4.32 +49.85
250 001162 前海蓝筹A 0.9520 0.9520 +0.9544 0.9430 -1.7857 +5.08 +3.03 -3.15 +19.00 +4.27 -4.80
251 166006 中欧成长 1.0956 1.2596 +0.2195 1.0932 -0.1643 +3.50 +6.50 +6.62 +18.96 +11.18 +27.74
252 163302 大摩资源 1.2483 3.9213 -0.9993 1.2609 +3.1082 -3.04 -3.45 -2.85 +18.96 +0.69 +190.16
253 510050 50ETF 2.4090 3.2590 +1.2610 2.3790 -1.9925 +2.95 +0.84 +1.58 +18.96 +5.20 +196.87
254 376510 上投大盘 1.5030 1.5030 -0.0665 1.5040 +2.7279 +3.66 +11.58 +9.95 +18.81 +16.42 +50.30
255 410008 华富中证100 1.0715 1.0715 +1.0277 1.0606 -1.8292 +2.72 +1.74 +1.77 +18.74 +6.70 +7.15
256 519672 银河精选 1.9020 1.9020 -0.2622 1.9070 +1.9453 +0.79 +5.02 +5.02 +18.73 +10.20 +90.20
257 510090 责任ETF 1.3600 1.6225 +0.9576 1.3471 -1.4632 +1.82 -0.35 -0.17 +18.72 +4.21 +36.00
258 481013 工银消费服务混合 1.6430 1.6430 +0.6740 1.6320 -1.2781 +2.37 +4.12 +6.55 +18.71 +9.17 +64.30
259 001015 华夏沪深300增强A 1.2120 1.2120 +0.3311 1.2080 -0.2475 +0.00 -1.78 -1.06 +18.71 +3.59 +21.20
260 001623 兴业国企改革混合 1.0600 1.0600 +0.4739 1.0550 -0.9434 -0.09 +0.00 +1.15 +18.70 +4.02 +6.00
261 162415 美国消费 -- -- -- 1.1940 -1.6750 +0.84 +3.02 +7.66 +18.69 +8.45 +19.40
262 001047 光大国企改革 0.9400 0.9400 -0.8439 0.9480 +2.8723 -2.69 -6.09 -4.08 +18.69 -0.84 -6.00
263 070023 深F120联接 1.4579 1.4579 -0.6135 1.4669 +0.8986 -0.94 -0.86 -0.16 +18.68 +6.87 +45.79
264 512120 中证医药 1.4170 1.4170 +0.0706 1.4160 -0.7763 +0.00 +3.58 +2.68 +18.68 +6.86 +41.70
265 002380 工银香港中小盘美元 -- -- -- 0.1765 -0.0567 +1.26 +2.68 +8.42 +18.62 +12.42 -82.35
266 160607 鹏华价值 0.7020 3.8060 -0.8475 0.7080 +2.2792 -0.14 +2.03 +2.93 +18.58 +5.41 +49.08
267 000824 圆信双红利A 1.1930 1.9520 +0.0000 1.1930 -0.0838 +0.85 +3.29 +4.37 +18.47 +6.52 +19.30
268 160615 鹏华300 1.3610 1.4210 +0.3687 1.3560 -0.4409 +0.15 -1.16 +0.07 +18.45 +4.45 +42.35
269 002160 南方驱动混合 1.1690 1.1690 -0.2560 1.1720 +1.2831 -0.76 +1.65 +6.66 +18.44 +8.85 +16.90
270 001638 前海蓝筹C 1.0470 1.0470 +0.9643 1.0370 -1.8147 +5.12 +2.85 -3.32 +18.44 +4.08 +4.70
271 161207 瑞和300 1.0760 1.1280 +0.1862 1.0740 +0.0000 -0.46 -0.92 +1.51 +18.37 +5.28 +7.60
272 160136 改革基金 0.9237 0.6439 -0.4312 0.9277 +1.3208 -3.40 -2.30 -2.34 +18.36 +4.37 -7.63
273 002021 华回报二 1.1250 3.0950 +0.0890 1.1240 -0.0889 +0.99 +4.26 +6.64 +18.30 +10.40 +12.50
274 002315 创金沪深300C 1.0016 1.0016 +0.2201 0.9994 -0.2097 -0.29 -0.08 -0.80 +18.25 +4.47 +0.16
275 001577 嘉实低价 0.9870 0.9870 -0.9036 0.9960 +2.2290 -4.36 -6.53 -3.24 +18.20 -1.69 -1.30
276 001773 招商丰庆混合A 1.2080 1.2080 +0.4156 1.2030 -0.4139 +0.25 +1.26 +3.42 +18.20 +3.25 +20.80
277 001051 华夏上证50联接 0.7990 0.7990 +1.2674 0.7890 -2.0025 +2.83 +0.88 +1.65 +18.20 +4.86 -20.10
278 001281 长安鑫利优选混合A 1.2670 1.2670 +1.0206 1.2542 -2.3441 +4.97 +11.34 +16.77 +18.19 +17.75 +26.70
279 002263 泰达宏利大数据混合A 1.0968 1.0968 -1.4644 1.1131 +2.6896 -4.03 -8.93 -9.50 +18.19 -6.50 +9.68
280 200015 长城优化 1.6960 1.8110 -1.5670 1.7230 +4.5401 -3.91 +2.73 +0.77 +18.19 +7.21 +69.60
281 001016 华夏沪深300增强C 1.1980 1.1980 +0.3350 1.1940 -0.2504 -0.08 -1.88 -1.32 +18.15 +3.36 +19.80
282 000011 华夏大盘 11.2620 15.3420 +0.7875 11.1740 -1.1010 +3.12 +8.36 +4.68 +18.04 +11.17 +1026.20
283 200002 长城久泰 1.4369 4.2969 +0.3352 1.4321 -0.3480 +0.06 -0.41 +0.21 +18.01 +4.42 +43.69
284 160125 南方香港 -- -- -- 0.8755 -0.8452 +1.99 +2.21 +2.81 +17.96 +7.52 -4.82
285 050002 博时沪深300指数A 1.2163 3.2083 +0.2721 1.2130 -0.2549 -0.65 -1.91 -0.01 +17.92 +4.15 +21.63
286 000711 嘉实医疗保健 1.3690 1.3690 -0.5810 1.3770 +0.5844 +0.74 +4.58 +1.33 +17.92 +5.31 +36.90
287 233011 大摩主题优选混合 2.1000 2.3320 -0.6152 2.1130 +1.4286 -0.33 +0.10 -1.32 +17.91 +2.49 +110.00
288 159923 100ETF 1.3650 1.3650 +1.0363 1.3510 -1.9048 +2.63 +1.79 +1.79 +17.88 +7.06 +36.50
289 001631 天弘食品A 1.1472 1.1472 +0.5081 1.1414 -0.8020 +0.37 -0.30 +1.82 +17.87 +5.65 +14.72
290 486001 工银全球 -- -- -- 1.2410 -1.6116 +4.11 +6.89 +6.98 +17.85 +8.48 +24.10
291 162509 双禧100 1.1160 1.1580 +0.9955 1.1050 -1.7921 +2.39 +1.55 +1.55 +17.85 +6.39 +11.60
292 510010 治理ETF 1.0040 1.1180 +1.0060 0.9940 -1.2948 +1.21 -0.89 +0.00 +17.84 +3.83 +0.40
293 510120 非周ETF 2.7350 1.1520 +0.1098 2.7320 +0.1828 -2.77 -1.26 +1.03 +17.84 +3.64 +173.50
294 000532 景顺优势企业 1.4940 1.4940 +0.4707 1.4870 -0.7363 +2.54 +8.03 +7.02 +17.82 +11.00 +49.40
295 001105 信达转型创新 0.6630 0.6630 -0.5997 0.6670 +1.9608 +0.76 +0.30 -0.75 +17.76 +2.31 -33.70
296 165525 基建工程 1.1340 -- -1.3913 1.1500 +4.8501 -8.47 -9.57 -7.28 +17.76 -5.03 +13.40
297 160420 创业50 0.9798 0.3917 -2.1179 1.0010 +4.6744 +52.76 +37.00 +17.14 +17.69 +35.05 -2.02
298 001237 博时上证50联接 0.8130 0.8130 +1.1949 0.8034 -1.8696 +2.82 +0.69 +1.35 +17.67 +4.67 -18.70
299 002072 长安鑫利优选混合C 1.2648 1.2648 +1.0224 1.2520 -2.3403 +4.95 +11.14 +16.46 +17.66 +17.55 +26.48
300 162307 海富100 1.0740 1.0740 +0.9398 1.0640 -1.7691 +2.29 +1.42 +1.51 +17.63 +6.34 +7.40
301 001632 天弘食品C 1.1424 1.1424 +0.5103 1.1366 -0.8053 +0.35 -0.36 +1.69 +17.63 +5.54 +14.24
302 165519 信诚医药 0.8360 1.4460 -0.2387 0.8380 +0.0000 -0.59 +2.83 +0.84 +17.58 +7.32 -16.40
303 001548 天弘上证50A 0.9121 0.9121 +1.2095 0.9012 -1.9296 +3.11 +1.07 +1.47 +17.54 +4.98 -8.79
304 002310 创金沪深300A 0.9956 0.9956 +0.2215 0.9934 -0.2109 -0.28 -0.10 -1.39 +17.52 +4.45 -0.44
305 481008 工银大盘蓝筹混合 1.1070 1.6370 +0.2717 1.1040 -0.4517 +1.19 +2.50 +5.43 +17.52 +8.74 +10.70
306 000193 国泰美国房地产 -- -- -- 1.3220 -1.6641 +1.46 +6.96 +10.17 +17.51 +10.81 +32.20
307 000878 中海医药健康A 1.1990 1.1990 -0.0833 1.2000 +0.5004 +2.22 +7.05 +4.35 +17.43 +10.51 +19.90
308 260101 景顺优选混合 2.3083 4.3390 -1.4179 2.3415 +3.1668 -1.43 +1.92 +1.65 +17.42 +5.40 +130.83
309 002385 博时沪深300指数C 1.2094 1.2094 +0.2736 1.2061 -0.2481 -0.68 -2.01 -0.21 +17.42 +3.98 +20.94
310 000458 英大领先回报 0.7920 1.4520 -0.0126 0.7921 +0.4672 -0.90 -1.57 -0.66 +17.40 +1.62 -20.80
311 001714 工银文体产业股票 1.2080 1.2080 -1.2265 1.2230 +1.8212 -0.41 +0.92 -0.74 +17.40 +4.50 +20.80
312 001586 天弘中证100A 0.9093 0.9093 +0.9884 0.9004 -1.7706 +2.31 +1.43 +1.55 +17.39 +6.38 -9.07
313 002001 华夏回报A 1.3030 4.1820 +0.2308 1.3000 -0.2302 +1.09 +3.74 +6.19 +17.39 +10.05 +30.30
314 960002 华夏回报H 1.3030 4.1820 +0.2308 1.3000 -0.2302 +1.09 +3.74 +6.19 +17.39 +10.05 +30.30
315 000312 华安沪深300A 1.5647 1.5647 +0.1280 1.5627 +0.3707 +0.89 +1.60 +0.95 +17.38 +5.94 +56.47
316 001170 泰达复兴 0.7920 0.7920 -0.3774 0.7950 +2.5253 -2.10 +2.86 +1.28 +17.33 +5.32 -20.80
317 000825 圆信双红利C 1.1750 1.9070 -0.0850 1.1760 +0.0000 +0.77 +3.07 +3.89 +17.27 +6.14 +17.50
318 000854 鹏华养老产业 1.3250 1.3250 +0.8371 1.3140 +0.5283 -1.63 +6.00 +7.90 +17.26 +14.32 +32.50
319 001549 天弘上证50C 0.9070 0.9070 +1.2051 0.8962 -1.9294 +3.08 +1.01 +1.34 +17.24 +4.88 -9.30
320 000373 华安中证医药联接A 1.2540 1.2540 +0.0798 1.2530 -0.7177 -0.08 +2.96 +2.79 +17.20 +5.91 +25.40
321 530010 建信责任 1.5185 1.5185 +0.9104 1.5048 -1.3829 +1.69 -0.41 -0.31 +17.13 +3.80 +51.85
322 002340 富国价值优势混合 1.1640 1.1640 -0.5978 1.1710 +0.8591 +0.78 +0.69 +2.19 +17.10 +5.05 +16.40
323 001587 天弘中证100C 0.9046 0.9046 +0.9936 0.8957 -1.7577 +2.28 +1.37 +1.42 +17.09 +6.26 -9.54
324 167301 保险分级 1.0560 1.0900 +1.5385 1.0400 -3.6932 +10.00 +6.24 +1.15 +17.07 +9.66 +5.60
325 001736 圆信永丰优加生活 1.2550 1.2550 -0.6334 1.2630 +1.6733 -1.34 -0.16 +1.05 +17.07 +3.29 +25.50
326 502048 50分级 1.1773 -- +1.1166 1.1643 -1.7158 +2.49 -1.09 +0.06 +17.00 +3.21 +17.73
327 159945 全指能源 0.6866 0.6866 -1.5627 0.6975 +0.1165 -2.17 -8.05 -6.06 +16.97 -2.08 -31.34
328 270022 广发内需 0.8840 0.9840 -1.4493 0.8970 +3.2805 -2.64 +1.26 +0.23 +16.93 +3.76 -11.60
329 000313 华安沪深300C 1.5313 1.5313 +0.1242 1.5294 +0.3853 +0.85 +1.48 +0.74 +16.89 +5.75 +53.13
330 000376 华安中证医药联接C 1.2390 1.2390 +0.0808 1.2380 -0.7264 -0.08 +2.91 +2.65 +16.89 +5.81 +23.90
331 486002 工银精选 -- -- -- 1.8020 -1.2209 +2.50 +4.59 +11.23 +16.86 +10.89 +80.20
332 159913 深价值 1.5060 1.5060 -0.3309 1.5110 +0.3320 -0.86 -0.26 -1.50 +16.74 +5.39 +50.60
333 519686 交银治理 1.1300 1.1300 +0.9830 1.1190 -1.2389 +1.07 -0.96 -0.09 +16.74 +3.48 +13.00
334 206006 鹏华环球 -- -- -- 1.0120 -1.3834 +1.30 +1.00 +0.90 +16.72 +4.33 +1.20
335 159908 深F200 1.2582 1.2582 -0.7807 1.2681 +1.2876 -1.66 -2.23 -1.83 +16.62 +4.88 +25.82
336 373020 上投双核 1.7169 2.1616 -0.7171 1.7293 +2.2366 +0.42 +0.84 +3.77 +16.59 +4.61 +71.69
337 001740 光大中国制造 1.0480 1.0480 -0.0953 1.0490 +1.8130 -0.95 +1.16 -4.64 +16.57 +0.10 +4.80
338 310388 申万消费 1.1520 1.4160 +0.4359 1.1470 -0.2604 +2.04 +5.49 +8.17 +16.48 +12.94 +15.20
339 001635 万家瑞益A 1.1335 1.1335 -0.0881 1.1345 +0.3529 -0.18 +0.68 +1.32 +16.44 +1.68 +13.35
340 180003 银华88 1.0129 2.8179 +0.5759 1.0071 -0.7898 +1.02 +0.22 +2.50 +16.40 +5.38 +1.29
341 519696 交银环球 -- -- -- 1.7180 -0.8731 +2.32 +3.93 +5.66 +16.40 +4.63 +71.80
342 217016 招商深证100A 1.1470 1.1470 -0.3475 1.1510 +0.7847 -0.86 -0.69 -1.88 +16.33 +4.84 +14.70
343 000879 中海医药健康C 1.1690 1.1690 -0.0855 1.1700 +0.5988 +2.10 +6.76 +3.91 +16.32 +10.08 +16.90
344 000044 嘉实美股(美元现汇) -- -- -- 1.3840 -2.0231 +2.90 +4.22 +10.63 +16.30 +9.67 +38.40
345 159946 全指消费 1.0087 1.0087 +0.0298 1.0084 -0.2280 -0.61 -3.00 -0.54 +16.29 +1.47 +0.87
346 000867 华宝品质生活 0.8640 0.9140 +0.5821 0.8590 -1.0417 +0.58 +2.61 +2.73 +16.29 +9.23 -13.60
347 002142 博时外延增长 1.1480 1.1480 -0.7779 1.1570 +1.0453 -1.71 -1.88 +1.32 +16.19 +2.04 +14.80
348 001043 工银美丽城镇 0.9130 0.9130 -0.2186 0.9150 +0.7667 -0.33 -0.44 -2.25 +16.16 +2.93 -8.70
349 121006 国投稳健 1.7460 2.3760 -2.0202 1.7820 +3.5510 -0.46 +2.17 -0.68 +16.09 +1.10 +74.60
350 370027 上投智选 1.7040 1.7040 +0.0587 1.7030 +2.3474 +4.48 +6.83 +7.44 +16.08 +13.68 +70.40
351 202015 南方300联接A 1.2379 1.3979 +0.3648 1.2334 -0.4281 +0.03 -0.74 -0.75 +16.07 +4.17 +23.79
352 000756 建信潜力 1.3520 1.3520 -0.4418 1.3580 +1.5533 -3.08 -0.29 -0.29 +16.05 +3.05 +35.20
353 165515 信诚300 1.2010 1.4040 +0.4181 1.1960 -0.4163 +0.17 +0.00 -0.91 +16.04 +5.26 +20.10
354 510430 50等权 1.3750 1.3750 +0.8804 1.3630 -0.5818 -0.15 -2.00 -1.72 +16.03 +2.15 +37.50
355 001125 博时互联网 0.6660 0.6660 -1.3333 0.6750 +3.3033 +0.60 +2.15 -0.30 +16.03 +3.58 -33.40
356 159925 南方300 1.4134 1.2392 +0.3835 1.4080 -0.4457 +0.04 -0.77 -0.79 +16.01 +4.39 +41.34
357 000176 嘉实沪深300增强 1.1124 1.1124 +0.2162 1.1100 +0.0719 -0.58 +0.33 +1.66 +16.01 +5.91 +11.24
358 001144 大成互联网 0.7840 0.7840 -0.5076 0.7880 +1.9133 +1.16 +4.26 +2.08 +15.98 +7.54 -21.60
359 050004 博时精选 1.7735 3.4200 -0.9384 1.7903 +1.1954 -2.03 -2.33 -2.69 +15.88 +2.08 +77.35
360 530016 建信恒稳 1.8030 1.9030 -0.0554 1.8040 +0.5546 -1.37 +4.10 +5.50 +15.87 +7.07 +80.30
361 510190 龙头ETF 3.3270 1.2750 +0.1807 3.3210 -0.1503 -0.60 -0.92 +0.27 +15.84 +3.68 +232.70
362 233001 大摩基础 0.8725 2.4175 -0.6830 0.8785 +1.7421 -2.11 -2.39 -3.56 +15.82 +0.10 -12.75
363 510360 广发300 1.0642 1.0642 +0.3962 1.0600 -0.4604 +0.11 -0.79 -0.86 +15.81 +4.12 +6.42
364 450008 国富300 1.3120 1.3120 -0.2281 1.3150 +1.0671 -2.16 -3.81 -1.72 +15.80 +1.47 +31.20
365 001636 万家瑞益C 1.1205 1.1205 -0.0892 1.1215 +0.3570 -0.21 +0.50 +1.06 +15.78 +1.49 +12.05
366 217015 招商全球 -- -- -- 1.0200 -1.7647 +2.51 +3.24 +8.74 +15.78 +6.58 +2.00
367 519706 深价值联接 1.4320 1.4320 -0.3479 1.4370 +0.3492 -0.97 -0.42 -1.31 +15.76 +4.91 +43.20
368 510180 180ETF 3.0516 3.0888 +0.7994 3.0274 -0.9929 +0.34 -1.55 -0.79 +15.72 +3.42 +243.06
369 000566 华泰创新升级 1.9600 1.9600 -0.2037 1.9640 +0.0000 +1.87 +2.62 +2.46 +15.70 +5.95 +96.00
370 000778 鹏华先进制造 1.4520 1.4520 -2.0243 1.4820 +4.0634 -5.16 -4.35 -2.48 +15.70 +2.25 +45.20
371 400025 东方新兴 1.2904 1.2904 +0.2642 1.2870 +0.0232 -0.78 +2.79 +4.61 +15.61 +8.78 +29.04
372 100038 富国沪深300 1.4890 1.4890 +0.1345 1.4870 -0.1343 -0.60 -1.52 -0.40 +15.61 +3.40 +48.90
373 001986 前海开源人工智能 1.1640 1.1640 -0.1715 1.1660 +0.8591 +3.65 +11.17 +14.45 +15.59 +16.28 +16.40
374 519997 长信银利精选混合 0.9783 2.8983 -0.7507 0.9857 +1.3595 -0.36 +2.30 +2.65 +15.56 +6.35 -2.17
375 502020 国金50 1.2260 -- +1.2386 1.2110 -2.0392 +3.46 +1.74 -0.49 +15.55 +5.69 +22.60
376 001008 工银改革股票 0.9170 0.9170 -0.7576 0.9240 +1.5267 -2.45 -0.43 -2.55 +15.49 +4.09 -8.30
377 090003 大成蓝筹 0.7900 3.3600 +0.2665 0.7879 -0.2532 +0.47 +2.73 +3.03 +15.45 +6.84 -21.00
378 161903 万家优选 0.8094 2.5634 -2.0571 0.8264 +4.4601 -4.29 -3.40 -4.37 +15.43 -0.38 +85.94
379 002588 博时银智大数据100 1.1579 1.1579 +0.2424 1.1551 -0.6477 +0.27 -5.57 -5.32 +15.39 -1.53 +15.79
380 620006 金元消费 0.9450 0.9450 -0.1057 0.9460 +1.2698 +1.61 +5.47 +5.70 +15.38 +9.25 -5.50
381 020011 国泰300 0.7311 1.0466 +0.3294 0.7287 -0.3693 -0.11 -1.06 -1.15 +15.37 +3.76 -26.89
382 270008 广发核心 3.1680 3.3780 -0.8140 3.1940 +2.3990 -0.44 +6.13 +2.76 +15.37 +7.94 +216.80
383 519032 非周ETF联接 1.0970 1.0970 +0.0912 1.0960 +0.1823 -2.66 -1.35 +0.64 +15.35 +3.00 +9.70
384 161213 国投消费 1.3830 1.3830 -0.1444 1.3850 -0.2169 +0.14 +0.14 +0.88 +15.35 +4.46 +38.30
385 399001 中海上证50 1.0160 1.0160 +1.2961 1.0030 -2.0669 +3.04 +0.79 -0.29 +15.32 +4.63 +1.60
386 161607 融通巨潮 1.0560 2.5700 +0.2849 1.0530 -0.8523 +0.57 -1.95 -2.49 +15.28 +3.23 +249.46
387 000865 大成景利混合 1.2440 1.2440 -0.0803 1.2450 +0.6431 +0.48 -0.88 -0.96 +15.19 -0.72 +24.40
388 001163 银华中国梦30 0.9270 0.9270 -0.3226 0.9300 +0.8630 +0.65 +4.39 +3.81 +15.16 +9.06 -7.30
389 000906 广发全球精选(美元现汇) -- -- -- 0.2483 -0.7249 +3.98 +8.14 +15.27 +15.11 +18.07 -75.17
390 161026 国企改革 0.8790 1.1770 -0.3401 0.8820 +1.2514 -3.30 -3.09 -2.87 +15.05 +2.93 -12.10
391 270010 广发300联接A 1.5611 1.8511 +0.3794 1.5552 -0.4356 +0.10 -0.85 -0.98 +15.05 +3.80 +56.11
392 519908 华夏兴华A 1.8230 6.2530 -0.9239 1.8400 +2.8524 -2.46 +0.61 -1.35 +15.02 +2.88 +82.30
393 960004 华夏兴华H 1.8230 6.2530 -0.9239 1.8400 +2.8524 -2.46 +0.61 -1.35 +15.02 +2.88 +82.30
394 001884 中欧300E 1.2151 1.2601 +0.4049 1.2102 -0.4444 -0.02 -1.52 -1.44 +14.98 +3.27 +21.51
395 420003 天弘永定价值成长混合 1.7684 2.1034 -2.5621 1.8149 +4.3146 -4.69 -8.54 -7.72 +14.95 -3.76 +76.84
396 160133 南方天元 1.8770 1.8770 -0.7928 1.8920 +2.0245 -2.44 +2.34 +4.51 +14.94 +8.81 +87.70
397 001463 光大一带 0.8550 0.8550 -0.4657 0.8590 +1.4035 -2.95 -3.50 -0.81 +14.92 +2.40 -14.50
398 050021 F200ETF联接 1.2426 1.2426 -0.7111 1.2515 +1.1750 -1.57 -2.24 -2.00 +14.92 +4.28 +24.26
399 163807 中银优选 1.0528 1.9098 +0.1903 1.0508 +0.6459 +1.40 +0.11 +3.54 +14.91 +5.19 +79.74
400 001767 华宝中国互联股票人民币 -- -- -- 1.0330 +2.2265 -0.19 +3.09 +4.03 +14.91 +9.43 +3.30
401 519195 万家品质生活 1.2040 1.2040 -1.8505 1.2267 +5.0748 -4.31 -5.60 -7.31 +14.90 +0.48 +20.40
402 000831 工银医疗保健 1.3500 1.3500 -0.3690 1.3550 -0.2222 +1.73 +3.69 +1.66 +14.89 +6.05 +35.00
403 000056 建信消费 1.7070 1.7070 -0.1754 1.7100 +0.5858 +0.53 +2.09 -1.44 +14.87 +3.52 +70.70
404 001897 九泰久盛量化先锋混合A 1.0070 1.0070 -2.7053 1.0350 +5.4618 -4.55 -12.81 -11.12 +14.82 -8.70 +0.70
405 166007 中欧300 1.2132 1.2582 +0.4055 1.2083 -0.4533 -0.02 -1.55 -1.53 +14.81 +3.22 +26.53
406 161217 国投资源 0.6280 0.6280 -1.1024 0.6350 +1.4331 -2.94 -8.19 -6.13 +14.81 +0.16 -37.20
407 040180 180ETF联接 1.2286 1.2286 +0.7627 1.2193 -0.9442 +0.32 -1.49 -0.80 +14.80 +3.19 +22.86
408 110020 易基沪深300 1.1402 1.1402 +0.3609 1.1361 -0.4122 -0.01 -0.94 -1.22 +14.79 +3.73 +14.02
409 096001 大成标普 -- -- -- 1.6640 -1.5625 +0.00 +0.06 +2.09 +14.76 +1.16 +66.40
410 001037 国投锐意改革 0.8650 0.8650 -1.5927 0.8790 +3.9306 -0.92 -3.46 -7.49 +14.72 -3.24 -13.50
411 000418 景顺成长之星 1.5050 1.5050 -1.6982 1.5310 +3.7209 -4.26 -2.08 -2.53 +14.71 +0.33 +50.50
412 510330 华夏300 3.6602 1.5310 +0.3895 3.6460 -0.4125 -0.04 -1.13 -1.49 +14.69 +3.76 +278.32
413 510270 国企ETF 1.0230 1.1940 +1.0870 1.0120 -0.9775 -0.10 -2.29 -1.63 +14.69 +2.40 +2.30
414 000042 中证财通可持续发展100指数A 1.4760 1.4760 +0.4355 1.4696 -0.2168 -1.27 -1.73 -0.74 +14.69 +2.57 +47.60
415 240022 华宝资源优选混合 1.2110 1.2110 -1.2235 1.2260 +2.2296 -4.95 -8.19 -11.48 +14.68 -2.81 +21.10
416 040190 龙头ETF联接 1.2660 1.2660 +0.1582 1.2640 -0.1580 -0.55 -0.94 +0.16 +14.67 +3.35 +26.60
417 519979 长信内需成长混合 1.5190 1.9690 -0.7838 1.5310 +1.9750 +0.26 +7.65 +8.73 +14.64 +14.56 +51.90
418 165309 建信300 1.0362 1.0362 +0.3584 1.0325 -0.4053 +0.14 -0.32 -0.83 +14.62 +4.20 +3.62
419 180033 50等权联接 1.1780 1.1780 +0.8562 1.1680 -0.5093 -0.17 -2.00 -1.75 +14.59 +1.90 +17.80
420 510280 成长ETF 1.4140 1.4140 +1.1445 1.3980 -1.9095 +2.24 -0.35 -1.60 +14.59 +3.51 +41.40
421 510310 HS300ETF 1.4352 1.4352 +0.3777 1.4298 -0.4320 -0.02 -1.06 -1.39 +14.57 +3.83 +43.52
422 000127 农银行业领先 1.8489 1.8489 +0.2712 1.8439 +1.0655 +0.10 +0.63 -3.55 +14.55 +0.88 +84.89
423 570007 诺德优选 1.3320 1.3320 +0.9091 1.3200 -1.5015 +2.38 +3.58 -0.30 +14.53 +4.96 +33.20
424 001171 工银养老 0.6940 0.6940 -0.1439 0.6950 -0.4323 +2.51 +4.68 +0.58 +14.52 +6.12 -30.60
425 001018 易方达新经济 1.3410 1.3410 -1.1791 1.3570 +2.2371 +2.52 +5.01 +4.28 +14.52 +9.11 +34.10
426 000117 广发轮动 1.6420 1.6420 -0.8454 1.6560 +2.4970 -0.55 +6.07 +2.82 +14.43 +7.96 +64.20
427 288002 华夏收入混合 4.6000 6.0000 -0.9261 4.6430 +2.0000 -1.75 +0.79 -0.28 +14.40 +2.95 +360.00
428 202023 南方成长 2.1150 2.1150 +0.2370 2.1100 +0.2837 -0.33 +4.14 +5.07 +14.32 +8.74 +111.50
429 519909 华安安顺混合 1.4130 1.5340 -1.3268 1.4320 +3.2555 -3.22 -4.14 -2.89 +14.32 -1.19 +41.30
430 519180 万家 180 0.8105 3.1505 +0.7583 0.8044 -0.9500 +0.31 -1.55 -1.00 +14.32 +3.05 -18.95
431 660008 农银沪深300 1.1279 1.1279 +0.3648 1.1238 -0.4256 +0.00 -1.00 -1.52 +14.31 +3.58 +12.79
432 164508 国富100 0.8320 0.8800 +0.8485 0.8250 -0.9615 +1.34 +0.60 -1.30 +14.29 +2.34 -16.80
433 512990 MSCIA股 1.0012 1.0012 -0.4177 1.0054 +1.1686 -1.94 -3.54 -3.03 +14.28 +1.44 +0.12
434 519196 万家新兴蓝筹 1.1108 1.1108 -1.7339 1.1304 +4.7893 -4.03 -4.90 -7.53 +14.27 -1.40 +11.08
435 000051 华夏沪深300ETF联接 1.1000 1.1000 +0.3650 1.0960 -0.4545 +0.00 -0.99 -1.35 +14.23 +3.68 +10.00
436 233006 大摩领先优势混合 1.8756 1.8756 -0.6041 1.8870 +1.7914 -2.75 -2.46 -4.06 +14.21 +0.05 +87.56
437 320011 诺安中小盘 2.6000 2.6600 -0.1153 2.6030 -0.1154 -1.29 -1.92 -2.00 +14.19 +1.60 +160.00
438 000452 南方医保 1.4920 1.7070 -0.0670 1.4930 +0.0000 -0.40 +3.83 +3.76 +14.15 +6.57 +49.20
439 121005 国投瑞银创新动力混合 0.5936 2.8442 -2.4967 0.6088 +4.3127 -1.15 +0.94 -3.21 +14.11 -0.74 -40.64
440 000994 建信睿盈A 1.0050 1.0050 -0.3964 1.0090 +0.8955 -2.05 +1.72 +3.82 +14.07 +5.24 +0.50
441 159919 300ETF 3.6964 1.4128 +0.3829 3.6823 -0.4301 -0.06 -1.25 -1.77 +14.07 +3.56 +269.64
442 163805 中银策略 1.1394 2.2594 -0.1140 1.1407 +0.3598 +0.96 +2.11 +2.24 +14.07 +4.79 +108.28
443 001811 中欧明睿新常态混合 1.0150 1.0150 -0.0984 1.0160 +0.0000 +0.30 +0.30 +5.73 +14.04 +10.33 +1.50
444 000967 华泰创新动力 1.1300 1.1300 -0.3527 1.1340 +0.7965 +0.89 +1.53 +0.80 +14.03 +3.76 +13.00
445 001677 中银战略新兴产业股票 1.0840 1.0840 -0.4591 1.0890 +0.8303 +0.37 -1.99 -0.55 +13.99 +3.83 +8.40
446 530019 建信社会责任 1.9970 1.9970 -0.3990 2.0050 +1.1517 -2.39 -0.20 -0.35 +13.98 +2.25 +99.70
447 000706 中邮多策略 1.2640 1.2640 +0.1585 1.2620 -0.1582 +1.04 +1.61 +1.36 +13.98 +4.55 +26.40
448 160311 华夏蓝筹 1.3560 4.6660 -0.1473 1.3580 +0.7375 +0.07 +2.73 +2.11 +13.95 +8.05 +87.75
449 240020 华宝医药生物混合 1.5890 1.8780 +0.1892 1.5860 -0.6923 +0.82 +5.44 +4.68 +13.91 +9.97 +58.90
450 001942 前海开源沪港深汇鑫混合A 1.1390 1.1390 -0.6975 1.1470 +0.0000 +0.71 -1.56 +4.78 +13.90 +5.95 +13.90
451 164908 环境治理 0.9680 0.9680 -2.8112 0.9960 +5.8884 -4.63 -2.32 -6.56 +13.88 -1.02 -3.20
452 481009 工银沪深300 0.9933 1.4904 +0.3029 0.9903 -0.3222 -0.18 -1.34 -1.62 +13.83 +3.45 -0.67
453 510300 300ETF 3.4283 1.3541 +0.3836 3.4152 -0.4405 -0.04 -1.24 -1.85 +13.81 +3.53 +270.65
454 270027 广发标普 -- -- -- 1.1870 -1.7692 +0.34 +0.94 +5.89 +13.81 +1.98 +18.70
455 001815 华泰柏瑞激励动力混合A 1.1380 1.1380 +0.0880 1.1370 -0.1757 +1.34 +4.12 +8.90 +13.80 +10.38 +13.80
456 001769 易方达瑞惠 1.2460 1.2460 -0.3200 1.2500 +0.7223 -1.81 -2.66 -1.81 +13.79 +0.73 +24.60
457 159940 全指金融 0.8117 0.8117 +0.8699 0.8047 -0.8131 +1.13 -1.92 -3.42 +13.75 +2.75 -18.83
458 001972 前海开源沪港深智慧生活混合 1.1550 1.1550 -0.5168 1.1610 +1.8182 +0.00 -0.60 +1.05 +13.68 +3.22 +15.50
459 257030 国联安优势 1.2820 1.8580 -1.6117 1.3030 +4.0562 -3.10 -1.16 -1.46 +13.65 +1.58 +28.20
460 161211 国投金融联接 1.3149 1.3149 +1.0296 1.3015 -1.1180 +1.51 -2.33 -4.28 +13.65 +1.98 +31.49
461 519981 长信标普 -- -- -- 1.1670 -1.5424 +0.26 -0.77 +3.46 +13.63 +2.19 +16.70
462 000975 MSCIA股联接 0.9590 0.9590 -0.3119 0.9620 +1.0428 -1.84 -3.33 -2.84 +13.63 +1.37 -4.10
463 160613 鹏华创新 1.3180 2.2150 -0.6782 1.3270 +1.0622 -1.86 -3.80 -3.87 +13.62 -0.23 +151.34
464 160706 嘉实300 0.9759 2.8439 +0.3703 0.9723 -0.4099 -0.04 -1.15 -1.57 +13.58 +3.44 +273.94
465 519656 银河灵活A 1.8330 1.8330 +0.2735 1.8280 +0.0546 +1.61 +2.52 +5.10 +13.57 +7.89 +83.30
466 001460 广发能源联接A 0.7993 0.7993 -1.4791 0.8113 +0.0876 -1.99 -7.96 -6.83 +13.54 -2.65 -20.07
467 002082 华泰柏瑞激励动力混合C 1.2750 1.2750 +0.1571 1.2730 -0.3137 +1.35 +4.17 +8.88 +13.54 +10.29 +27.50
468 001772 南方消费活力 1.1580 1.1580 +0.4337 1.1530 -0.8636 +0.52 +0.43 +2.39 +13.53 +4.70 +15.80
469 582003 东吴配置优化 1.2350 1.2350 -0.2423 1.2380 +0.4049 +1.65 +3.35 +3.87 +13.51 +5.56 +23.50
470 240019 成长ETF联接 1.4230 1.4230 +1.1372 1.4070 -1.8271 +2.15 -0.35 -1.66 +13.48 +3.19 +42.30
471 001535 景顺改革机遇 1.0750 1.0750 +0.1864 1.0730 +0.0930 +0.56 +2.19 +5.81 +13.40 +4.47 +7.50
472 519694 交银蓝筹 0.8514 1.0664 -1.5039 0.8644 +3.9112 -3.49 -0.79 -0.78 +13.32 +2.88 -14.86
473 159929 医药ETF 1.4366 1.4366 -0.2500 1.4402 +0.0626 -1.01 -0.15 -1.74 +13.31 +2.81 +43.66
474 460300 华泰300ETF联接 1.5176 1.5176 +0.3637 1.5121 -0.4151 -0.04 -1.53 -2.12 +13.30 +2.92 +51.76
475 050018 博时行业 1.0320 1.0320 -3.5514 1.0700 +9.4961 -6.69 -4.09 -0.19 +13.28 +2.48 +3.20
476 530018 建信深证100 1.4423 1.4423 -0.7501 1.4532 +1.0677 -0.78 -0.17 -2.38 +13.28 +5.28 +44.23
477 660006 农银大盘 0.9786 0.9786 +0.0818 0.9778 +0.1635 -0.35 -1.51 -1.28 +13.26 +2.41 -2.14
478 161005 富国天惠 1.7508 4.4388 -0.2336 1.7549 +1.3651 -0.36 +2.60 +1.25 +13.20 +5.28 +841.28
479 160215 国泰价值 1.4970 1.7770 -1.5779 1.5210 +4.2752 -3.79 -3.04 -0.60 +13.13 +3.03 +83.50
480 510130 中盘ETF 3.5615 1.2250 +0.0112 3.5611 +0.6739 -3.67 -4.43 -2.55 +13.12 +1.82 +256.15
481 001242 博时大数据100A 0.8258 0.8258 -1.5146 0.8385 +2.7852 -4.71 -10.46 -9.45 +13.12 -5.64 -17.42
482 002045 国泰生益C 1.1346 1.1346 -0.6741 1.1423 +1.2251 -1.78 +5.60 +6.04 +13.12 +6.00 +13.46
483 001243 博时大数据100I 0.8260 0.8260 -1.5260 0.8388 +2.7966 -4.71 -10.46 -9.45 +13.12 -5.65 -17.40
484 002593 富国美丽中国混合 1.1310 1.1310 -0.1765 1.1330 -0.2653 +1.25 +4.92 +4.63 +13.10 +5.21 +13.10
485 000410 益民服务领先 2.6000 2.6000 -0.1536 2.6040 +0.5385 +0.04 +0.85 +0.42 +13.09 +1.44 +160.00
486 510230 金融ETF 5.3388 1.5163 +1.4094 5.2646 -2.0698 +3.95 -1.32 -2.26 +13.06 +3.05 +433.88
487 000995 建信睿盈C 0.9800 0.9800 -0.4065 0.9840 +1.0204 -2.10 +1.55 +3.38 +13.03 +4.81 -2.00
488 502013 一带一路 0.7910 -- -0.6281 0.7960 +2.6549 -5.83 -6.06 -7.38 +13.00 -0.63 -20.90
489 159933 金地ETF 1.6162 1.6162 +1.1010 1.5986 -1.2065 +1.65 -2.33 -4.39 +12.97 +2.24 +61.62
490 001583 安信新常态 1.0480 1.0480 -0.4748 1.0530 +0.9542 +0.67 +5.65 +0.67 +12.93 +11.25 +4.80
491 002423 华宝美国消费美元 -- -- -- 0.1739 -1.6676 +0.87 +3.02 +8.35 +12.92 +9.58 -82.61
492 400007 东方策略成长混合 2.5864 2.5864 +0.2830 2.5791 +0.1508 +1.81 +2.40 -2.16 +12.91 +4.82 +158.64
493 202003 南方绩优 0.9419 2.8646 -0.1378 0.9432 +0.9555 -1.97 +2.97 +2.22 +12.91 +8.61 -5.81
494 020001 国泰金鹰 1.0214 4.7044 -1.6182 1.0382 +4.3763 -3.83 -2.89 -0.74 +12.86 +3.17 +2.14
495 002259 鹏华健康环保混合 1.1320 1.1320 -0.7888 1.1410 +2.8269 -1.57 +5.20 +8.74 +12.86 +10.12 +13.20
496 160807 长盛300 1.1330 1.1830 +0.3543 1.1290 -0.3530 -0.18 -1.48 -2.50 +12.85 +2.63 +19.21
497 512230 景顺医药 1.3139 1.3139 -0.2278 1.3169 +0.0228 -0.92 -0.11 -1.34 +12.83 +2.74 +31.39
498 000977 长城环保 0.9770 0.9770 -0.2043 0.9790 +1.7400 -1.31 +1.66 +0.83 +12.82 +6.20 -2.30
499 260111 景顺治理 1.1030 1.7010 -0.3613 1.1070 +0.9066 -0.90 +2.13 +2.99 +12.78 +7.19 +10.30
500 001910 泰康新机遇混合 1.1209 1.1209 -0.2137 1.1233 +0.2855 -0.76 -0.10 +2.65 +12.77 +4.17 +12.09
501 020021 金融ETF联接 1.4646 1.4646 +1.3284 1.4454 -1.9528 +3.71 -1.31 -2.16 +12.77 +2.80 +46.46
502 000259 农银区间收益 1.9853 1.9853 -0.0352 1.9860 +0.6800 +0.52 +2.47 +0.54 +12.76 +4.52 +98.53
503 660004 农银价值 1.7197 1.7197 -0.1162 1.7217 +1.0641 +0.12 +2.40 -0.10 +12.76 +4.41 +71.97
504 000547 建信健康民生 2.1220 2.1220 -1.6226 2.1570 +3.9114 -1.71 +0.57 -2.79 +12.75 +1.48 +112.20
505 000991 工银战略转型 0.9560 0.9560 -0.6237 0.9620 +0.6276 -0.10 -6.73 -8.69 +12.74 -3.14 -4.40
506 002425 金鹰保本C 1.1170 1.6170 +0.0000 1.1170 +0.0000 +0.09 +0.00 -31.18 +12.71 +0.54 +11.70
507 519657 银河灵活C 1.8090 1.8090 +0.2216 1.8050 +0.0553 +1.52 +2.32 +4.69 +12.71 +7.55 +80.90
508 001943 前海开源沪港深汇鑫混合C 1.1270 1.1270 -0.7048 1.1350 +0.0000 +0.63 -1.91 +4.26 +12.70 +5.43 +12.70
509 165310 建信双利 1.3430 1.4840 -0.1487 1.3450 -0.0745 +0.37 -0.59 -3.10 +12.67 +2.28 +34.30
510 470007 添富上证 0.9880 1.0980 +0.1013 0.9870 +0.3036 -1.40 -4.26 -2.66 +12.66 +0.71 -1.20
511 001039 嘉实制造 0.8030 0.8030 -1.7136 0.8170 +3.2379 -3.25 -1.83 -4.40 +12.62 +0.63 -19.70
512 160638 带路分级 0.7770 0.5170 -1.6456 0.7900 +3.9897 -7.28 -9.44 -4.78 +12.61 -3.24 -22.30
513 510210 综指ETF 3.4980 1.1970 -0.0286 3.4990 +0.6289 -1.69 -4.30 -3.48 +12.58 +0.37 +249.80
514 000167 广发聚优A 1.3330 1.3330 +0.4521 1.3270 -0.5251 +3.25 +6.90 +7.24 +12.58 +10.81 +33.30
515 000342 嘉实新兴市场A1 -- -- -- 1.1900 +0.0840 +0.42 +1.80 +4.75 +12.58 +3.84 +19.00
516 002117 广发安享混合C 1.1210 1.1210 +0.1787 1.1190 -0.3568 +0.63 +1.54 +8.62 +12.55 +3.03 +12.10
517 270050 广发新经济 1.8130 1.8130 +0.2211 1.8090 -0.1103 +2.26 +2.72 +2.84 +12.54 +6.58 +81.30
518 110021 易基中盘联接 1.2228 1.2228 +0.0082 1.2227 +0.6297 -3.44 -4.21 -2.47 +12.52 +1.68 +22.28
519 510680 万家50 1.8856 1.8856 +1.2783 1.8618 -2.0630 +3.58 +1.67 +0.17 +12.52 +4.89 +88.56
520 690001 民生蓝筹 1.8540 1.8840 +0.0540 1.8530 +0.1079 +0.54 +2.54 +3.58 +12.50 +4.39 +85.40
521 001276 建信新经济 0.7940 0.7940 -0.3764 0.7970 +1.0076 -2.34 +1.15 +2.85 +12.46 +4.34 -20.60
522 000478 建信中证500 2.1369 2.1369 -2.1163 2.1831 +4.3521 -6.47 -10.23 -10.76 +12.40 -6.28 +113.69
523 519177 浦银盛世精选C 1.1600 1.1600 -0.0861 1.1610 +0.3448 -0.17 -0.17 +7.01 +12.40 +0.87 +16.00
524 001458 广发主要消费联接A 1.1107 1.1107 +0.0180 1.1105 -0.1981 -0.75 -3.32 -1.51 +12.40 +0.69 +11.07
525 000978 景顺量化精选 1.2900 1.2900 -2.0501 1.3170 +4.1860 -5.91 -8.32 -7.79 +12.37 -3.73 +29.00
526 512610 医药卫生 1.4355 1.4355 -0.2502 1.4391 +0.0697 -1.05 -0.27 -1.78 +12.37 +2.70 +43.55
527 960005 上投双息H 0.9114 0.9114 +0.1759 0.9098 +0.8778 +1.80 +8.04 +8.32 +12.35 +10.94 -8.86
528 000945 华夏医疗A 1.3650 1.3650 -0.5102 1.3720 +0.5861 -2.01 -2.57 -2.01 +12.35 +0.52 +36.50
529 160610 鹏华动力 1.0290 1.8490 -1.3423 1.0430 +3.2070 -0.96 +2.08 +1.28 +12.34 +4.15 +105.32
530 510650 金融行业 1.5132 1.5132 +1.5230 1.4905 -2.3328 +4.53 -0.31 -1.45 +12.24 +3.81 +51.32
531 001278 前海清洁A 1.0380 1.1380 -0.8596 1.0470 +2.8902 -3.53 -0.38 -1.33 +12.22 +3.90 +3.80
532 320012 诺安主题 1.5500 1.6500 -1.3367 1.5710 +2.9677 -1.02 -3.91 -1.84 +12.16 +0.06 +55.00
533 000961 天弘沪深300 0.9947 0.9947 +0.3531 0.9912 -0.4122 -0.12 -1.51 -2.13 +12.10 +2.89 -0.53
534 450001 国富收益 0.8113 2.5853 -0.6612 0.8167 +1.4791 -1.62 -2.69 -1.33 +12.07 -0.15 -18.87
535 020009 国泰金鹏 0.9100 2.4610 -0.8715 0.9180 +3.2967 -1.41 -1.41 +1.45 +12.07 +3.29 -9.00
536 002360 前海清洁C 1.0420 1.1420 -0.8563 1.0510 +2.9750 -3.52 -0.38 -1.42 +12.04 +3.78 +4.20
537 002391 华安全球美元债A(人民币) -- -- -- 1.1260 -0.0888 +0.72 +1.99 +4.07 +12.04 +3.02 +12.60
538 519300 大成300 0.9939 2.5002 +0.1310 0.9926 +0.0704 -1.05 -2.63 -2.82 +12.03 +2.02 -0.61
539 001487 宝盈优势产业 0.9420 1.0920 -0.2119 0.9440 +0.2123 +0.64 +4.67 -4.56 +12.01 +3.18 -5.80
540 210004 金鹰稳健成长混合 1.3060 2.0360 -2.5373 1.3400 +5.8193 -6.85 -15.74 -16.71 +12.01 -15.52 +30.60
541 002134 广发鑫裕混合 1.1220 1.1220 -0.1779 1.1240 +0.1783 +0.27 +1.26 +1.54 +11.98 +2.56 +12.20
542 001827 富国优选沪港深 1.1300 1.1300 -0.7030 1.1380 +2.3894 -3.09 +3.48 +1.53 +11.88 +4.44 +13.00
543 000369 广发全球医保(人民币) -- -- -- 1.2860 -0.6998 +2.80 +3.54 +12.02 +11.83 +10.01 +28.60
544 001365 大成正向 0.6820 0.6820 -1.7291 0.6940 +3.2258 -1.16 +1.34 +1.04 +11.80 +3.49 -31.80
545 000103 国泰高收益债 -- -- -- 1.3740 +0.0728 +0.22 +1.33 +3.08 +11.80 +1.93 +37.40
546 001718 工银物流产业股票 1.1760 1.1760 +0.4270 1.1710 +0.4252 +1.38 +1.82 +4.53 +11.79 +6.91 +17.60
547 160910 大成创新 0.9920 2.2320 -0.4016 0.9960 +1.5121 +0.81 +5.31 +5.87 +11.78 +6.98 +2.27
548 001606 农银工业 1.0680 1.0680 -0.0094 1.0681 +0.5618 -0.91 -0.09 -2.13 +11.77 +6.74 +6.80
549 000946 华夏医疗C 1.3490 1.3490 -0.5895 1.3570 +0.6672 -2.10 -2.67 -2.32 +11.76 +0.30 +34.90
550 040002 华安A股 0.7240 3.4450 -0.4127 0.7270 +1.5193 -1.63 -2.95 -3.47 +11.73 +1.97 -27.60
551 168201 一带一路 1.1250 0.4780 -1.4886 1.1420 +4.0000 -7.64 -9.78 -7.64 +11.72 -3.68 +12.50
552 710001 安达优势 1.8172 1.8172 -0.7049 1.8301 +0.7979 +0.44 +0.04 +0.41 +11.71 +4.73 +81.72
553 001076 易方达改革 0.7250 0.7250 -0.2751 0.7270 +1.5172 -2.16 +0.28 +1.68 +11.71 +4.32 -27.50
554 375010 上投优势 1.0970 5.1490 -0.0273 1.0973 +2.5706 +4.46 +5.12 +3.24 +11.69 +10.12 +9.70
555 166001 中欧趋势 1.0560 1.7480 -0.2550 1.0587 +1.3068 -1.51 -1.11 -0.29 +11.67 +2.62 +81.86
556 001597 招商丰融混合A 1.1610 1.1610 +0.0862 1.1600 -0.6891 +1.84 +3.85 +4.31 +11.63 +4.97 +16.10
557 100053 综指ETF联接 1.1710 1.1710 +0.0000 1.1710 +0.5124 -1.51 -4.02 -3.22 +11.63 +0.26 +17.10
558 519664 银河美丽A 1.7140 1.7140 +0.6459 1.7030 -1.2252 +2.51 +8.00 +3.13 +11.59 +11.88 +71.40
559 180018 银华和谐 1.8880 1.9680 +0.5860 1.8770 -1.3771 +2.22 +2.28 +1.56 +11.58 +5.06 +88.80
560 399011 中海医疗保健 1.3690 1.7790 +0.3666 1.3640 -0.6574 +3.48 +7.37 +0.66 +11.57 +9.61 +36.90
561 002393 华安全球美元债C(人民币) -- -- -- 1.1200 -0.0893 +0.72 +1.82 +3.80 +11.55 +2.75 +12.00
562 110015 易行业领先 1.8560 2.0820 -0.4292 1.8640 +1.1853 +1.59 +4.74 +5.10 +11.54 +9.89 +85.60
563 160314 华夏行业 1.0250 6.1650 -0.6783 1.0320 +2.1463 -1.25 +0.29 -0.87 +11.53 +3.43 +61.90
564 400011 东方核心动力混合 1.4567 1.4567 -0.4918 1.4639 +1.5446 -5.28 -3.78 -4.49 +11.53 +0.19 +45.67
565 160416 石油基金 -- -- -- 0.9480 -0.5274 +0.21 -1.66 -2.27 +11.53 -7.51 -1.48
566 001388 中融新经济混合C 1.1040 1.1040 -0.3610 1.1080 +1.3587 -0.90 +12.65 +10.95 +11.52 +13.70 +10.40
567 502040 上50分级 0.9690 -- +1.0428 0.9590 -1.6512 +2.76 +0.73 -2.61 +11.51 +3.97 -3.10
568 610001 信达澳银领先增长混合 1.2397 1.5697 +0.2750 1.2363 -0.1129 +0.74 +3.76 +1.82 +11.50 +4.80 +23.97
569 000717 融通转型 1.1780 1.1780 +0.5978 1.1710 -0.7640 +1.73 +1.64 +0.00 +11.45 +5.46 +17.80
570 160624 鹏华领先 1.4860 1.3810 -0.6684 1.4960 +3.1629 -1.07 -2.17 -5.83 +11.39 -0.60 +48.60
571 000968 广发养老指数A 0.9959 0.9959 -0.5790 1.0017 +0.7029 +0.55 -0.35 -1.35 +11.39 +3.45 -0.41
572 050012 博时策略 1.2620 1.2860 -1.0196 1.2750 +1.9017 -1.48 -3.15 -1.33 +11.39 +0.48 +26.20
573 630006 华商产业 1.0770 1.3070 -2.0018 1.0990 +4.0854 -3.84 -3.67 -6.99 +11.38 -1.19 +7.70
574 050030 博时亚洲票息 -- -- -- 1.2949 -0.0463 +0.43 +1.02 +2.72 +11.37 +1.79 +29.49
575 162006 长城久富 1.1083 3.7741 -0.5027 1.1139 +1.2903 -0.37 +4.54 +4.15 +11.35 +7.32 +106.24
576 020018 国泰金鹿保本 1.0020 1.4390 -0.2985 1.0050 -0.0998 -0.10 -0.60 -0.40 +11.33 +0.40 +0.20
577 165512 信诚机遇 2.2130 2.2130 +0.1811 2.2090 -0.6326 +1.33 +2.12 -1.38 +11.32 +2.45 +121.30
578 001092 广发生物(人民币) -- -- -- 0.9070 -1.1025 -0.22 +0.33 +1.80 +11.29 +8.36 -9.30
579 002101 创金鑫优选A 1.1360 1.1360 +0.0000 1.1360 +0.1761 +0.71 +1.34 +6.07 +11.26 +7.27 +13.60
580 001469 广发金融地产联接A 0.8986 0.8986 +0.7964 0.8915 -0.7679 +1.14 -2.02 -3.56 +11.25 +2.30 -10.14
581 590005 中邮核心主题混合 1.7230 1.8830 -0.6344 1.7340 +0.8706 +0.23 -0.81 -6.61 +11.23 +1.59 +72.30
582 160919 大成产业 1.1210 3.1070 -1.7528 1.1410 +3.4790 -3.36 -1.41 -2.52 +11.21 +1.26 +12.30
583 100020 富国天益价值混合 1.2291 4.3504 -0.3405 1.2333 +1.6842 -2.54 -1.52 -2.18 +11.19 +0.64 +22.91
584 000950 易基非银ETF联接 0.7651 0.7651 +0.5520 0.7609 -0.9672 +2.11 -2.22 -7.66 +11.17 +0.28 -23.49
585 001830 融通跨界成长灵活配置混合 1.0150 1.0150 -1.0721 1.0260 +2.5616 -4.06 -9.54 -11.04 +11.17 -5.41 +1.50
586 512070 非银ETF 1.6846 1.6846 +0.5851 1.6748 -1.0091 +2.20 -2.38 -8.22 +11.16 +0.21 +68.46
587 000696 汇添富环保 1.3750 1.3750 -1.9258 1.4020 +3.2727 -2.27 -3.44 -7.03 +11.16 -2.14 +37.50
588 162703 广发小盘 1.1869 3.5249 +0.1096 1.1856 +1.9884 -0.04 +2.42 +3.45 +11.11 +7.51 +396.24
589 000354 长盛城镇化主题混合 1.2600 1.9080 -1.0989 1.2740 +1.7460 -1.79 -4.55 -6.87 +11.11 -2.02 +26.00
590 001705 泓德战略转型股票 1.1210 1.1210 -1.4072 1.1370 +2.4978 -2.52 -3.86 -6.27 +11.10 -1.75 +12.10
591 001683 华夏新经济 0.9740 0.9740 +0.0000 0.9740 +0.5133 -1.42 -2.99 -3.75 +11.06 +0.62 -2.60
592 370023 上投消费 1.3260 1.5060 +0.3785 1.3210 -1.1312 +1.61 +1.07 -0.23 +11.06 +4.08 +32.60
593 000656 前海沪深300 1.1060 1.3560 +0.2720 1.1030 -0.1808 -0.45 -1.86 -2.81 +11.04 +2.41 +10.60
594 020003 国泰精选 0.6950 5.1560 -2.3876 0.7120 +3.0216 +0.29 +8.09 +2.06 +11.02 +4.20 -30.50
595 519017 大成积极成长混合 1.0900 2.7630 -0.4566 1.0950 +1.5596 -0.55 +2.06 -4.39 +11.00 -0.18 +9.00
596 166802 浙商300 1.1450 1.2770 +0.6151 1.1380 -0.8734 +1.06 +0.88 -3.94 +10.95 +1.60 +14.50
597 510110 周期ETF 3.1010 1.2440 +1.3068 3.0610 -1.8381 +2.95 -1.71 -2.45 +10.95 +2.61 +210.10
598 519191 万家新利 0.9694 1.2510 -1.1220 0.9804 +3.5486 -6.42 -16.89 -17.04 +10.92 -12.94 -3.06
599 110019 深100ETF联接 1.0071 1.0071 -0.3759 1.0109 +0.7944 -0.93 -1.32 -4.66 +10.91 +2.73 +0.71
600 512340 500原料 0.7599 0.7599 -2.3892 0.7785 +5.0007 -6.45 -13.59 -10.41 +10.90 -5.95 -24.01
601 159927 A300ETF 3.3895 1.4999 +0.3702 3.3770 -0.3953 -0.21 -1.86 -2.97 +10.89 +2.66 +238.95
602 202002 南稳贰号 0.4317 2.2630 -0.2772 0.4329 +1.2740 -1.75 -1.19 -0.42 +10.89 +3.40 -56.83
603 161723 银行基金 0.8960 0.9340 +1.9340 0.8790 -1.7857 +2.75 -3.03 -2.71 +10.89 +2.63 -10.40
604 110023 易基医疗 1.3550 1.3550 -0.4409 1.3610 +0.5904 +0.30 +1.57 +1.57 +10.88 +6.27 +35.50
605 167601 国金300 0.8774 1.4817 +0.2743 0.8750 -0.3419 +0.31 +0.09 -4.29 +10.88 +1.22 -12.26
606 310368 申巴优势 1.4953 1.9653 -0.3997 1.5013 +0.8360 -2.31 +0.27 -0.34 +10.85 +5.13 +49.53
607 001117 中欧精选定开A -- -- -- -- -0.8872 -1.87 -0.13 +1.94 +10.81 +5.48 -21.10
608 000199 国泰策略收益 1.3950 1.6510 -1.3437 1.4140 +2.7957 -1.41 +0.43 -0.64 +10.80 +2.80 +39.50
609 202801 南方全球 -- -- -- 0.8210 -1.0962 +1.73 +1.48 +2.50 +10.80 +4.19 -17.90
610 001890 中欧精选定开E -- -- -- -- -0.8850 -1.86 -0.13 +1.80 +10.78 +5.33 -20.90
611 160627 鹏华策略 1.3740 1.1160 -1.5759 1.3960 +3.2023 -3.17 -4.25 -6.15 +10.72 -1.29 +37.40
612 001620 嘉实新机遇 1.0260 1.0260 -0.2915 1.0290 +0.6823 -0.97 -0.10 +0.20 +10.68 +3.85 +2.60
613 000904 银华回报 -- -- -- -- -2.9252 +0.22 -2.02 -1.07 +10.67 -0.86 -7.70
614 110013 易方达科翔 2.3900 7.1860 -1.1580 2.4180 +2.1339 +2.27 +3.02 +0.50 +10.65 +5.52 +139.00
615 200007 长城回报 0.9666 2.4860 -0.4019 0.9705 +1.0759 +0.08 -0.07 -4.71 +10.63 -0.17 -3.34
616 310308 盛利精选 0.8168 2.8907 -0.4024 0.8201 +0.8692 -1.60 +1.69 +3.01 +10.62 +6.41 -18.32
617 519665 银河美丽C 1.6700 1.6700 +0.6631 1.6590 -1.1976 +2.45 +7.74 +2.64 +10.60 +11.48 +67.00
618 373010 上投双息A 0.8972 2.9904 +0.1787 0.8956 +0.8694 +1.82 +8.07 +8.36 +10.59 +10.98 -10.28
619 000274 广发亚太债(人民币) -- -- -- 1.2460 +0.0000 +0.56 +0.89 +1.96 +10.56 +1.14 +24.60
620 001009 上投安全战略 0.9250 0.9250 -0.4306 0.9290 +2.0541 +1.09 +2.32 +4.64 +10.51 +5.11 -7.50
621 001761 广发安宏回报混合A 1.1570 1.1570 +0.3469 1.1530 -0.6050 +0.96 +1.76 +2.12 +10.51 +2.75 +15.70
622 519993 长信增利动态混合 1.1313 2.5903 -1.3946 1.1473 +3.5092 -2.52 -4.09 -9.10 +10.48 -6.70 +13.13
623 206009 鹏华新兴产业混合 2.0810 2.2910 -1.7933 2.1190 +2.9313 -0.34 +1.12 -1.98 +10.46 +1.17 +108.10
624 202007 南方隆元 0.7330 0.7330 -0.8119 0.7390 +1.9100 -2.53 +1.24 +2.52 +10.39 +6.23 -26.70
625 000985 嘉实逆向策略 1.0420 1.0420 -0.9506 1.0520 +2.6871 -7.05 -8.84 -7.38 +10.38 -5.01 +4.20
626 161017 富国500 1.9460 1.9460 -2.1127 1.9880 +4.4707 -5.58 -8.55 -8.60 +10.38 -4.70 +94.60
627 002400 亚洲美元债A(人民币) -- -- -- 1.1229 -0.0980 +0.63 +1.67 +2.73 +10.36 +1.85 +12.29
628 001762 广发安宏回报混合C 1.1300 1.1300 +0.2662 1.1270 -0.5310 +0.98 +1.80 +2.08 +10.35 +2.73 +13.00
629 002031 华夏策略 3.1150 3.7150 -0.6696 3.1360 +1.8941 -1.74 -1.77 -0.57 +10.34 +1.63 +211.50
630 202212 南方保本 1.4680 1.5840 +0.0000 1.4680 +0.0000 +0.14 +1.31 +2.59 +10.29 +3.31 +46.80
631 610004 信达澳银中小盘混合 1.1410 1.1410 -1.6379 1.1600 +4.0316 -3.31 -7.39 -7.84 +10.24 -4.68 +14.10
632 161816 90分级 1.0550 1.1910 +0.2852 1.0520 +0.0948 -0.57 -2.04 -5.89 +10.24 -0.38 +5.50
633 090001 大成价值 0.9448 3.9035 -1.2232 0.9565 +3.3552 -4.18 -7.22 -7.12 +10.22 -5.38 -5.52
634 360016 光大行业 0.9090 1.7190 -1.4100 0.9220 +3.6304 -4.21 -6.00 -7.24 +10.18 -3.40 -9.10
635 001491 国泰生益A 1.1073 1.1073 -0.6728 1.1148 +1.2282 -1.77 -3.17 -2.53 +10.18 -2.71 +10.73
636 000551 信诚幸福消费 1.7340 1.7340 -1.3090 1.7570 +2.2491 -2.75 +1.82 -2.20 +10.17 +2.42 +73.40
637 002156 长盛盛世A 1.0970 1.0970 -0.0911 1.0980 +0.0912 +0.09 +0.92 +6.92 +10.14 +2.43 +9.70
638 001431 方正优选A 0.8720 0.8720 +0.5767 0.8670 -0.8028 +1.75 +1.28 +3.81 +10.10 +4.43 -12.80
639 000462 农银主题 1.0410 1.0410 -0.0672 1.0417 +0.5860 -1.15 +1.23 -3.11 +10.10 +6.32 +4.10
640 160417 华安300 1.1820 1.3210 +0.4248 1.1770 -0.5922 +0.34 -0.92 -3.82 +10.06 +1.37 +18.20
641 161121 银行业 0.8571 -- +1.8175 0.8418 -1.6684 +2.45 -3.15 -0.02 +10.05 +2.51 -14.29
642 001331 鹏华弘信A 1.1297 1.1610 +0.0443 1.1292 -0.0797 -0.04 +0.18 -1.10 +10.03 +0.50 +12.97
643 360010 光大精选 1.1460 1.6472 -1.9675 1.1690 +3.9180 -6.22 -7.65 -6.01 +10.02 -4.40 +14.60
644 000646 华润元大医疗 1.2990 1.2990 -0.0769 1.3000 +0.3849 -1.44 -0.61 -11.99 +9.99 -5.32 +29.90
645 166002 中欧蓝筹A 1.2459 2.5473 -0.1603 1.2479 +1.0113 -0.95 -1.23 -0.55 +9.97 +1.89 +105.05
646 000761 国富健康 1.0650 1.0650 -0.4673 1.0700 +0.7512 +1.43 -3.45 -6.99 +9.91 -0.37 +6.50
647 160517 博时银行 0.8858 0.9257 +1.8746 0.8695 -1.9192 +3.07 -2.00 -1.81 +9.89 +3.99 -11.42
648 020010 国泰金牛 1.2560 2.0650 -1.0244 1.2690 +2.2293 -5.28 -7.37 -6.55 +9.89 -4.27 +25.60
649 167503 一带分级 0.7450 0.4160 -1.4550 0.7560 +4.0268 -7.57 -9.81 -8.59 +9.88 -3.87 -25.50
650 001616 嘉实环保低碳股票 1.1800 1.1800 -0.5059 1.1860 +2.0339 -2.88 -3.91 -1.75 +9.87 +1.29 +18.00
651 002297 方正优选C 1.0800 1.0800 +0.6524 1.0730 -0.8333 +1.98 +1.60 +3.85 +9.87 +4.45 +8.00
652 240005 华宝策略 0.5457 4.4187 -0.7999 0.5501 +1.5576 -3.28 -5.87 -5.03 +9.82 -2.15 -45.43
653 002401 亚洲美元债C(人民币) -- -- -- 1.1163 -0.0896 +0.59 +1.54 +2.47 +9.82 +1.64 +11.63
654 110025 易基资源 0.8850 0.8850 -1.2277 0.8960 +2.9379 -4.63 -12.72 -17.83 +9.80 -7.72 -11.50
655 159938 广发医药 1.2584 1.2584 -0.8353 1.2690 +1.1840 -2.21 -3.70 -6.38 +9.80 -1.64 +25.84
656 540003 汇丰策略A 1.6490 2.2890 -0.6746 1.6602 +2.0073 +0.38 -3.03 -0.76 +9.79 +2.93 +64.90
657 159944 全指材料 0.8024 0.8024 -1.9311 0.8182 +4.1874 -5.24 -11.97 -10.21 +9.78 -6.20 -19.76
658 166009 中欧动力 1.9740 2.4750 -0.7641 1.9892 +1.8136 -2.47 -3.76 -3.01 +9.77 -0.85 +146.18
659 519987 长信恒利优势混合 1.0790 1.2350 -1.1905 1.0920 +2.0389 -1.01 -1.46 -3.92 +9.77 -0.37 +7.90
660 000928 中融国企 0.9110 0.9110 -0.4372 0.9150 +1.0977 -1.41 -2.98 -2.46 +9.76 -1.09 -8.90
661 512310 500工业 0.6455 0.6455 -2.4630 0.6618 +5.7475 -7.26 -10.08 -9.05 +9.74 -6.10 -35.45
662 001188 鹏华改革 0.7780 0.7780 -0.7653 0.7840 +1.1568 -2.38 -4.66 -6.15 +9.73 -1.89 -22.20
663 166301 华商新趋势 2.1440 2.1440 -0.7867 2.1610 +2.3787 -2.46 -5.09 -3.42 +9.72 -0.42 +114.40
664 960021 国富潜力组合混合H-人民币 1.0160 1.0160 +0.1972 1.0140 -0.2953 -0.39 -2.12 -5.05 +9.72 +1.20 +1.60
665 163116 申万电子 1.0158 0.6720 -1.7031 1.0334 +3.5243 -1.64 -0.97 -2.80 +9.64 +2.07 +1.58
666 450003 国富潜力组合混合A-人民币 1.0240 1.8640 +0.0978 1.0230 -0.1953 -0.49 -2.10 -5.10 +9.64 +1.19 +2.40
667 161811 300分级 0.8540 -- +0.3525 0.8510 -0.3513 -0.23 -1.61 -5.01 +9.63 +2.77 -14.60
668 001598 招商丰融混合C 1.1390 1.1390 +0.0000 1.1390 -0.7024 +1.79 +3.73 +4.11 +9.62 +4.78 +13.90
669 550002 信诚精萃 0.8223 2.7110 -1.1302 0.8317 +2.6389 -2.42 +2.89 -2.77 +9.61 +1.63 -17.77
670 001768 华宝中国互联股票美元 -- -- -- 0.1504 +2.3271 -0.20 +3.08 +4.66 +9.54 +10.51 -84.96
671 481017 工银量化策略混合 1.9300 1.9300 -0.6179 1.9420 +2.1762 -0.97 -1.73 -5.07 +9.53 +0.36 +93.00
672 180010 银华优质增长混合 1.3879 3.8265 -0.4090 1.3936 +1.4771 -2.62 -4.38 -4.36 +9.53 -0.96 +38.79
673 001106 华商健康 0.8160 0.8660 -0.1224 0.8170 +0.8578 +0.87 +1.24 -2.63 +9.53 +2.26 -18.40
674 161227 深证100 0.8810 1.6660 -0.4520 0.8850 +1.1351 -1.34 -1.89 -6.28 +9.44 +1.03 -11.90
675 481001 工银核心价值混合A 0.2800 4.3681 -0.1427 0.2804 +0.2143 -0.71 -2.47 -4.31 +9.42 +1.16 -72.00
676 002124 广发新兴产业混合 1.1270 1.1270 -0.7048 1.1350 +1.9521 +1.35 -4.57 -2.84 +9.42 +0.99 +12.70
677 002316 创金中证500C 0.8909 0.8909 -2.0666 0.9097 +4.0296 -5.59 -7.26 -9.06 +9.39 -3.87 -10.91
678 165516 信诚周期 2.3230 2.3230 -0.4713 2.3340 +1.6358 -1.65 -1.32 -5.42 +9.37 +0.82 +132.30
679 110010 易基成长 1.6146 1.8276 -0.0433 1.6153 -0.0867 +1.55 +3.66 +3.29 +9.35 +7.45 +61.46
680 121001 国投融华 1.7171 3.1841 -1.3274 1.7402 +1.8345 +0.41 -0.53 -5.04 +9.32 -0.27 +71.71
681 000520 上银新兴价值 1.2090 1.6140 -1.5472 1.2280 +2.5641 -3.28 -8.82 -11.75 +9.31 -9.03 +20.90
682 110001 易基平稳 2.4700 3.7750 -0.8828 2.4920 +1.6194 +2.02 +3.61 +1.35 +9.29 +5.42 +147.00
683 001352 民生新战略 1.0590 1.0590 +0.0000 1.0590 +0.0000 -0.09 +1.34 +0.67 +9.29 +2.82 +5.90
684 000972 新华万银 0.9700 0.9700 -0.6148 0.9760 +1.2371 -2.41 -3.77 -3.77 +9.23 -2.81 -3.00
685 162207 泰达效率 1.1409 2.7441 -0.4884 1.1465 +2.4542 -1.72 +0.49 -2.16 +9.22 +1.83 +14.09
686 100050 富国全球 -- -- -- 1.1040 -0.2717 +0.82 +1.38 +3.56 +9.20 +2.22 +10.40
687 001760 嘉实创新成长混合 1.0460 1.0460 -0.2860 1.0490 +0.3824 -0.66 -1.88 +2.05 +9.19 +4.81 +4.60
688 163110 申万量化 2.4336 2.4336 -1.9698 2.4825 +4.0023 -5.04 -13.15 -11.89 +9.18 -9.06 +143.36
689 002562 泓德泓益混合 1.0870 1.0870 -0.9116 1.0970 +2.1159 -1.72 -2.86 -2.77 +9.14 +0.46 +8.70
690 519027 上证周期ETF联接 1.1000 1.1000 +1.1960 1.0870 -1.7273 +2.71 -1.79 -2.74 +9.13 +2.04 +10.00
691 502023 钢铁分级 0.8850 0.9110 -1.3378 0.8970 +1.4689 -2.75 -12.89 -5.55 +9.12 -1.99 -11.50
692 502016 带路分级 1.0060 1.0370 -1.4691 1.0210 +3.7773 -7.11 -9.04 -7.71 +9.11 -2.99 +0.60
693 110005 易基积极 0.7144 4.4942 -0.9291 0.7211 +2.1137 -0.68 -3.09 -6.58 +9.10 -0.22 -28.56
694 002286 中银美元债债券(QDII)人民币 -- -- -- 1.1050 -0.0905 +0.27 +0.91 +1.38 +9.08 +0.73 +10.50
695 202001 南方稳健 1.2625 3.1575 -0.2765 1.2660 +1.2990 -1.74 -1.21 -1.99 +9.08 +1.74 +26.25
696 710002 安达策略 2.0371 2.0771 -0.2448 2.0421 +0.3878 -0.49 +0.03 -0.65 +9.06 +3.26 +103.71
697 090015 大成内需增长混合A 2.2400 2.2400 -1.7975 2.2810 +4.1964 -3.66 -0.49 -6.28 +9.06 +0.49 +124.00
698 001180 广发医药联接A 0.7855 0.7855 -0.7957 0.7918 +1.1330 -2.08 -3.61 -6.16 +9.05 -1.65 -21.45
699 540007 汇丰中小盘 1.1113 1.1313 -0.9448 1.1219 +3.1045 -4.69 -5.37 -5.56 +9.04 -0.96 +11.13
700 960018 大成内需增长混合H 2.2400 2.2400 -1.7975 2.2810 +4.1964 -3.70 -0.53 -6.35 +9.00 +0.45 +124.00
701 000592 建信改革红利 1.9010 1.9010 -0.3669 1.9080 +1.6307 -0.89 +0.69 -1.25 +9.00 +5.20 +90.10
702 162714 深100基 0.9993 1.1435 -0.3590 1.0029 +0.7005 -0.76 -1.47 -6.53 +8.97 +0.59 -0.07
703 001056 北信健康 0.9110 0.9110 -1.9376 0.9290 +3.5126 -2.57 -6.85 -9.17 +8.97 -5.40 -8.90
704 163402 兴全趋势 0.9798 8.6214 -0.7194 0.9869 +1.7146 -2.57 -3.34 -3.06 +8.96 -0.36 +195.58
705 161604 融通深证100 1.2530 2.6310 -0.4766 1.2590 +0.8779 -1.10 -1.73 -6.21 +8.96 +1.21 +25.30
706 001594 天弘银行A 0.9624 0.9624 +1.8413 0.9450 -1.8911 +2.89 -3.46 -2.13 +8.96 +1.18 -3.76
707 690009 民生红利 1.6950 1.9930 -0.8772 1.7100 +2.0649 +1.74 +3.73 -3.25 +8.93 +2.48 +69.50
708 002062 国泰国策驱动C 1.5380 1.5380 -0.1947 1.5410 +0.0000 +1.05 +2.12 +2.88 +8.92 +4.34 +53.80
709 000511 国泰国策驱动A 1.5390 1.5390 -0.1298 1.5410 -0.0650 +1.12 +2.19 +2.94 +8.92 +4.41 +53.90
710 001985 富国低碳新经济混合 1.0630 1.0630 -1.5741 1.0800 +3.1044 +0.57 -5.85 -8.04 +8.91 -6.34 +6.30
711 001040 新华策略 0.9170 0.9170 -1.0787 0.9270 +2.7263 -3.98 -8.67 -9.83 +8.91 -6.43 -8.30
712 001272 兴业聚利 1.4800 1.4800 -0.4038 1.4860 +1.6892 -1.60 -1.33 -1.60 +8.90 -0.80 +48.00
713 002108 广发安富回报混合C 0.9250 0.9250 -0.4306 0.9290 +0.2162 -1.49 +1.31 -1.28 +8.82 +4.99 -7.50
714 002107 广发安富回报混合A 0.9250 0.9250 -0.5376 0.9300 +0.3243 -1.49 +1.20 -1.28 +8.82 +4.99 -7.50
715 519677 银河定投宝 1.6160 1.6160 -1.5834 1.6420 +3.4653 -5.16 -8.75 -8.34 +8.82 -4.38 +61.60
716 002311 创金中证500A 0.8864 0.8864 -2.0661 0.9051 +4.0275 -6.11 -7.78 -9.57 +8.80 -4.41 -11.36
717 700002 平安深证300 1.4730 1.5530 -1.2735 1.4920 +2.7834 -2.84 -4.10 -6.18 +8.79 +0.48 +47.30
718 160603 普天收益 1.2270 3.7280 -0.6478 1.2350 +1.8745 -1.76 -5.10 -5.69 +8.78 -4.14 +28.19
719 001103 前海工业革命 1.0160 1.0160 -0.6843 1.0230 +1.7717 -0.59 +0.59 -1.74 +8.78 +2.73 +1.60
720 165313 建信优势 1.3760 1.3760 -1.4327 1.3960 +3.1250 -1.99 -0.65 -3.10 +8.77 +0.15 +37.60
721 160634 环保分级 1.0560 0.7250 -2.3127 1.0810 +4.9242 -4.78 -5.55 -5.80 +8.75 -2.76 +5.60
722 001595 天弘银行C 0.9573 0.9573 +1.8404 0.9400 -1.8907 +2.87 -3.52 -2.25 +8.71 +1.08 -4.27
723 000308 建信创新中国 2.2100 2.2100 -0.8969 2.2300 +2.0814 -2.00 -2.00 -4.41 +8.71 +0.50 +121.00
724 001588 天弘中证800A 0.7945 0.7945 -0.3262 0.7971 +0.8559 -1.60 -3.88 -5.22 +8.70 -0.10 -20.55
725 001445 华安国企 1.0870 1.0870 -1.4506 1.1030 +4.0478 -5.15 -6.45 -7.80 +8.70 -6.29 +8.70
726 740001 长安宏观 1.2870 2.1070 -1.5302 1.3070 +1.9425 -4.17 -2.79 -7.48 +8.70 -1.38 +28.70
727 050026 博时医疗 1.4620 1.6010 -0.8814 1.4750 +1.0260 -1.22 -0.88 -5.00 +8.70 +0.14 +46.20
728 163810 中银价值 1.4500 1.4700 -0.0689 1.4510 +0.8276 +0.42 +1.26 +1.05 +8.70 +2.84 +45.00
729 160806 长盛同庆 1.2380 1.1400 -0.3221 1.2420 +0.8885 -1.82 -4.11 -5.50 +8.69 -0.32 +23.80
730 350009 天治研究驱动A 1.1640 1.3330 +0.6050 1.1570 -1.2027 +1.93 +2.46 +3.56 +8.68 +3.84 +16.40
731 000136 民生策略 2.3710 2.3710 -0.9607 2.3940 +2.1932 +1.54 +3.40 -5.01 +8.66 +1.63 +137.10
732 001182 易方达安心 1.1560 1.1560 -0.2588 1.1590 +0.6920 +0.78 +2.76 +3.03 +8.65 +5.86 +15.60
733 660014 农银深证100 1.2457 1.3257 -0.3759 1.2504 +0.8028 -1.00 -1.61 -5.76 +8.64 +1.79 +24.57
734 510170 商品ETF 1.6510 0.5120 -0.5422 1.6600 +1.8776 -4.23 -10.13 -9.93 +8.62 -4.40 +65.10
735 110012 易方达科汇 1.4130 5.7710 +0.0708 1.4120 +0.2831 -0.21 -2.21 -0.28 +8.61 +4.59 +41.30
736 001682 新华鑫回报 1.0110 1.1210 -0.1974 1.0130 +0.2967 +0.00 -9.16 -10.61 +8.59 -5.60 +1.10
737 001373 易方达新丝路 0.7100 0.7100 -0.9763 0.7170 +1.5493 -0.56 +2.16 +0.42 +8.56 +6.13 -29.00
738 001339 兴银鼎新灵活配置 0.9780 1.0350 -0.8114 0.9860 +2.7607 -4.31 -3.93 -2.78 +8.55 -0.81 -2.20
739 519181 万家和谐 0.8994 1.8469 -2.1008 0.9187 +5.6593 -5.62 -7.21 -10.19 +8.54 -3.76 -10.06
740 070027 嘉实周期优选混合 1.8580 1.9180 -0.8009 1.8730 +2.3143 -6.63 -9.59 -8.47 +8.53 -6.11 +85.80
741 519003 海富收益 0.9330 2.5480 -0.8502 0.9410 +2.8939 -4.50 -7.90 -6.79 +8.49 -4.60 -6.70
742 000885 广发标普(美元现汇) -- -- -- 0.1728 -1.6782 +0.29 +0.88 +6.21 +8.47 +2.98 -82.72
743 690003 民生精选 1.1150 1.1150 -0.8889 1.1250 +2.3318 +1.64 +4.11 -3.96 +8.46 +2.58 +11.50
744 001589 天弘中证800C 0.7907 0.7907 -0.3277 0.7933 +0.8726 -1.62 -3.94 -5.34 +8.43 -0.20 -20.93
745 001273 民生新动力A 1.0700 1.0700 +0.0000 1.0700 -0.0935 -0.74 +0.19 +0.75 +8.41 +1.71 +7.00
746 162203 泰达宏利稳定混合 0.9073 2.8473 +0.7775 0.9003 -0.3858 +0.08 -1.76 +0.15 +8.40 +5.23 -9.27
747 519710 交银策略 1.1270 1.5200 -0.7048 1.1350 +0.5324 +1.08 -8.22 -8.67 +8.37 -1.57 +12.70
748 510420 180EWETF 1.4190 1.4190 -0.0704 1.4200 +1.0571 -4.25 -6.64 -6.40 +8.32 -1.87 +41.90
749 960023 工银稳健成长混合H 1.0000 1.0000 +0.0000 1.0000 +0.0000 +0.00 +0.00 -0.32 +8.30 +8.34 +0.00
750 001384 东方新思路A 0.8071 0.8071 +0.2982 0.8047 +0.0620 +1.83 +1.59 -4.91 +8.29 +2.76 -19.29
751 000652 博时裕隆 1.7710 1.5360 -2.2087 1.8110 +4.7431 -5.75 -11.80 -11.27 +8.25 -8.99 +77.10
752 000601 华宝创新优选混合 0.8680 1.2080 -1.3636 0.8800 +3.6866 +1.05 +2.24 -2.03 +8.23 +2.12 -13.20
753 161029 银行分级 0.9220 0.9620 +1.8785 0.9050 -1.5184 +2.10 -4.36 -4.46 +8.22 +1.10 -7.80
754 420005 天弘周期策略混合 1.3200 1.6910 +0.0000 1.3200 +1.5152 +0.30 +0.61 -1.42 +8.20 +6.45 +32.00
755 001277 博时改革 0.7540 0.7540 -0.9198 0.7610 +1.9894 -4.31 -9.92 -10.13 +8.18 -6.45 -24.60
756 100026 富国天合稳健优选混合 1.1862 3.2477 -1.1006 1.1994 +1.7029 -2.33 +0.77 -2.04 +8.16 +0.65 +18.62
757 519021 国泰金鼎价值 0.5060 2.4440 -0.9785 0.5110 +1.1858 -0.59 -2.69 -5.24 +8.12 +0.80 -49.40
758 001060 前海高端装备 1.0260 1.0260 -1.4409 1.0410 +3.9961 -2.29 -1.63 -2.10 +8.11 +1.79 +2.60
759 160628 房地产 0.9740 1.6790 -0.4090 0.9780 +1.4374 -5.53 -4.79 -11.53 +8.10 -3.18 -2.60
760 001362 景顺领先A 1.1080 1.1080 -0.1802 1.1100 +0.4513 -0.45 +1.00 +2.50 +8.10 +3.07 +10.80
761 161721 地产分级 0.7210 1.2840 +0.2782 0.7190 +0.5548 -4.50 -4.12 -9.99 +8.10 +0.56 -27.90
762 002148 国寿安保稳健增利混合 1.0710 1.0710 +0.1871 1.0690 +0.0000 +0.66 +1.81 +2.78 +8.07 +3.78 +7.10
763 510070 民企ETF 1.5780 1.3530 +0.0000 1.5780 +1.0773 -2.89 -3.96 -5.62 +8.01 +0.06 +57.80
764 001511 兴全新视野 1.0790 1.0790 -0.2773 1.0820 +0.7414 -0.83 -2.35 -2.18 +8.01 -0.19 +7.90
765 161224 国投丝路 1.0210 1.1780 -0.9699 1.0310 +2.3506 -3.95 -6.93 -4.41 +8.00 -3.48 +18.16
766 350005 天治中国制造2025 1.6247 1.6247 -0.3129 1.6298 +0.5539 +1.95 +3.48 -0.33 +7.98 +8.87 +62.47
767 519015 海富通贰号 0.8400 1.1600 -1.2926 0.8510 +2.9762 -2.78 -4.87 -3.45 +7.97 -2.78 -16.00
768 257060 商品ETF联接 0.5290 0.5290 -0.5639 0.5320 +1.8904 -3.99 -9.73 -9.57 +7.96 -4.34 -47.10
769 002168 嘉实智能汽车股票 1.1680 1.1680 -2.5855 1.1990 +4.7089 -5.19 -9.88 -8.68 +7.95 -5.81 +16.80
770 001691 南方香港成长 -- -- -- 0.9100 -0.1099 -0.98 -2.57 -2.99 +7.95 +1.00 -9.00
771 001285 易方达新鑫I 1.1160 1.1160 +0.0897 1.1150 -0.2688 +1.55 +3.53 +5.48 +7.93 +5.88 +11.60
772 001729 银华逆向投资 0.9550 0.9550 +0.0000 0.9550 -0.1047 -0.42 -0.62 +0.74 +7.91 +0.21 -4.50
773 001385 东方新思路C 0.8009 0.8009 +0.3006 0.7985 +0.0499 +1.81 +1.50 -5.10 +7.89 +2.61 -19.91
774 519126 浦银新经济 1.2850 1.2850 -0.4648 1.2910 +2.5681 -3.31 -9.57 -12.23 +7.89 -7.49 +28.50
775 519756 交银国企改革 0.9480 0.9480 -2.3687 0.9710 +5.1688 -6.78 -11.65 -9.28 +7.85 -8.32 -5.20
776 000595 嘉实泰和 1.9240 5.9320 -0.5685 1.9350 +1.3514 +0.94 +2.45 +0.00 +7.85 +3.00 +92.40
777 410009 华富量子生命力混合 0.9670 0.9670 -1.9369 0.9861 +4.1365 -4.65 -14.82 -15.99 +7.83 -13.95 -3.30
778 100022 富国天瑞 0.5168 4.1286 -0.7109 0.5205 +1.5480 -1.37 +0.64 -1.51 +7.82 +2.72 -48.32
779 512640 金融地产 1.6339 1.6339 +0.9765 1.6181 -0.9487 +0.87 -3.88 -7.24 +7.81 -0.35 +63.39
780 163208 诺安油气 -- -- -- 0.8840 -1.0181 -0.11 -3.60 -6.75 +7.80 -10.53 -11.60
781 420001 天弘精选 0.6605 1.8863 -0.2417 0.6621 +0.9690 +0.59 -0.14 -1.17 +7.80 +4.16 -33.95
782 660015 农银行业轮动 2.6510 2.7510 -1.0008 2.6778 +2.4330 -0.51 +3.00 -1.69 +7.79 +3.64 +165.10
783 001286 易方达新鑫E 1.1080 1.1080 +0.0903 1.1070 -0.2708 +1.56 +3.45 +5.42 +7.78 +5.83 +10.80
784 000423 前海事件驱动A 1.1680 1.1680 -0.0855 1.1690 +0.1712 +0.86 +5.42 -0.17 +7.75 +9.77 +16.80
785 001886 中欧成长E 1.1035 1.2675 +0.2180 1.1011 -0.1631 +3.50 +6.48 +7.21 +7.66 +11.16 +10.35
786 202019 南方策略 1.4060 1.4260 -0.9859 1.4200 +2.2048 -4.68 -13.74 -15.50 +7.66 -11.57 +40.60
787 263001 景顺180ETF联接 1.4080 1.4080 -0.0710 1.4090 +0.9943 -4.09 -6.69 -6.32 +7.65 -2.29 +40.80
788 160631 银行指基 0.8600 0.8970 +1.8957 0.8440 -1.8605 +2.63 -3.48 -1.60 +7.63 +1.65 -14.00
789 002421 新华信用增强债A 1.0740 1.0740 -0.0930 1.0750 +0.0931 -0.09 +0.47 +2.09 +7.62 +2.29 +7.40
790 001754 永赢量化灵活配置混合发起式 0.9490 0.9490 -1.1458 0.9600 +1.6860 -3.75 -10.30 -8.40 +7.60 -6.59 -5.10
791 519969 长信新利 1.0940 1.0940 +0.2750 1.0910 -0.1828 +0.64 +0.64 +1.20 +7.57 +2.15 +9.40
792 000929 博时黄金D 2.8404 1.2630 +0.4989 2.8263 -1.3414 -0.74 +0.74 +4.27 +7.57 +6.77 +184.04
793 530011 建信内生 1.3110 1.5050 -0.2283 1.3140 +1.0679 -0.61 +3.47 -3.53 +7.55 +5.13 +31.10
794 001166 建信环保 0.7570 0.7570 -1.5605 0.7690 +3.5667 -2.57 -2.82 -5.96 +7.53 -2.57 -24.30
795 519674 银河创新 2.2398 2.2398 -0.3603 2.2479 +2.3440 +0.43 +2.56 +0.36 +7.46 +5.53 +123.98
796 161507 银河增强 1.1250 1.2390 +0.5362 1.1190 -0.8889 +1.63 -1.06 -6.48 +7.45 -0.09 +12.50
797 159937 博时黄金 2.8169 1.1061 +0.4995 2.8029 -1.3384 -0.73 +0.74 +4.03 +7.45 +6.56 +181.69
798 000688 景顺研究精选 1.2260 1.2460 -1.0492 1.2390 +2.1207 -3.24 -1.68 -4.67 +7.45 +0.16 +22.60
799 050010 博时特许A 1.4480 1.8880 +0.5556 1.4400 -0.6215 -0.69 -5.24 -6.28 +7.42 -1.70 +44.80
800 001940 农银现代农业加 1.0712 1.0712 -0.1119 1.0724 +1.3256 +0.23 +5.19 +2.14 +7.40 +6.13 +7.12
801 160219 国泰医药 0.7827 1.4374 -0.1276 0.7837 -0.2300 +0.05 +1.39 -4.97 +7.40 -1.17 -21.73
802 001543 宝盈新锐混合 1.0790 1.0790 +0.0000 1.0790 -0.3707 +0.75 +5.27 +4.15 +7.36 +5.37 +7.90
803 518800 黄金基金 2.7963 1.0578 +0.4996 2.7824 -1.3446 -0.77 +0.65 +4.15 +7.35 +6.70 +179.63
804 159901 深100ETF 4.0520 3.9612 -0.3958 4.0681 +0.8391 -1.00 -1.53 -5.24 +7.34 +2.65 +317.43
805 165806 东吴100 1.1160 1.1160 -0.2681 1.1190 +0.3584 +0.36 -0.80 -5.26 +7.31 +2.76 +11.60
806 470098 汇添富逆向投资混合 2.0170 2.1670 -1.4656 2.0470 +3.1235 -4.81 -9.63 -10.71 +7.29 -7.35 +101.70
807 001185 安信动态策略A 1.1325 1.1325 +0.0972 1.1314 -0.2472 +0.54 +3.06 +4.86 +7.24 +4.86 +13.25
808 002422 新华信用增强债C 1.0700 1.0700 +0.0000 1.0700 +0.0935 -0.09 +0.47 +2.00 +7.21 +2.20 +7.00
809 002076 浙商聚潮灵活配置混合 1.0721 1.0721 +0.0000 1.0721 -0.0187 +0.53 +2.10 +2.89 +7.21 +3.35 +7.21
810 518880 黄金ETF 2.8134 1.0624 +0.5001 2.7994 -1.3471 -0.77 +0.64 +4.10 +7.21 +6.64 +181.34
811 001672 国寿安保智慧生活股票 1.0890 1.1290 -0.5479 1.0950 +2.6630 -4.47 -5.96 -3.97 +7.19 -0.64 +8.90
812 001267 泰达蓝筹 0.5670 0.5670 -0.1761 0.5680 +1.9400 -1.39 -0.70 +1.61 +7.18 +5.59 -43.30
813 001508 富国新动力A 1.1680 1.1680 +0.1715 1.1660 -0.5137 +0.95 +2.37 +2.64 +7.16 +4.10 +16.80
814 110027 安心回报A 1.5290 2.3440 -0.0654 1.5300 +0.4578 +1.19 +0.72 -1.80 +7.15 +2.69 +52.90
815 001865 前海事件驱动C 1.0670 1.0670 -0.0936 1.0680 +0.1874 +0.85 +5.33 -0.19 +7.13 +9.66 +6.70
816 206005 民企ETF联接 1.3250 1.3250 +0.0000 1.3250 +1.0566 -2.79 -3.85 -5.56 +7.11 -0.15 +32.50
817 001389 中融新优势混合A 1.0870 1.0870 +0.0000 1.0870 +0.0000 +0.18 +0.83 +1.49 +7.09 +2.07 +8.70
818 001004 新华稳健 0.7560 0.7560 -1.5625 0.7680 +3.3069 -5.97 -10.21 -9.57 +7.08 -8.14 -24.40
819 001168 国投优选 1.1190 1.1310 +0.0000 1.1190 +0.0000 +0.18 +2.85 +2.47 +7.08 +3.04 +11.90
820 585001 东吴中证 1.1040 1.1040 -1.2522 1.1180 +2.2645 -4.08 -4.17 -3.16 +7.08 +0.09 +10.40
821 159934 黄金ETF 2.7989 1.1402 +0.4955 2.7851 -1.3398 -0.76 +0.61 +4.00 +7.08 +6.55 +179.89
822 165521 信诚金融 0.9120 1.5690 +1.3333 0.9000 -1.3158 +2.13 -3.49 -7.69 +7.04 +0.22 -8.80
823 000930 博时黄金I 2.8117 1.1731 +0.4968 2.7978 -1.3337 -0.76 +0.64 +4.02 +7.04 +6.61 +181.17
824 001257 兴业收益A 1.1130 1.1130 -0.1794 1.1150 +0.2695 -0.18 +0.27 -0.09 +7.02 +1.46 +11.30
825 000218 国泰黄金ETF联接A 1.0739 1.0739 +0.4772 1.0688 -1.2664 -0.74 +0.63 +3.86 +7.02 +6.20 +7.39
826 001068 华融新锐 0.9320 0.9320 -0.1072 0.9330 +0.3219 -1.27 +0.22 +2.31 +7.00 +4.37 -6.80
827 320022 诺安研究精选 0.8870 1.5410 -1.7719 0.9030 +3.6077 -3.59 -9.21 -9.86 +7.00 -5.74 -11.30
828 121010 国投瑞源 1.1780 1.4280 +0.0000 1.1780 +0.0849 -0.42 -0.08 +0.34 +6.99 +1.55 +17.80
829 519008 添富优势 2.4102 6.2262 -0.1574 2.4140 +0.3112 +1.76 +2.58 -0.48 +6.97 +3.95 +141.02
830 001379 景顺领先C 1.2600 1.2600 -0.2375 1.2630 +0.4762 -0.47 +0.96 +2.44 +6.96 +3.03 +26.00
831 001539 金融地产联接 1.0793 1.0793 +0.9258 1.0694 -0.8987 +0.82 -3.75 -7.07 +6.95 -0.51 +7.93
832 001938 中欧时代先锋股票A 1.0789 1.3849 -0.0926 1.0799 +0.6581 +0.55 -7.75 -4.35 +6.93 +0.36 +7.89
833 001488 万家瑞丰A 1.0884 1.0884 -0.0276 1.0887 +0.2113 -0.12 -0.11 +0.15 +6.92 +0.96 +8.84
834 002392 华安全球美元债A(美元现汇) -- -- -- 0.1640 -0.0610 +0.74 +1.99 +4.73 +6.91 +4.06 -83.60
835 001510 富国新动力C 1.1620 1.1620 +0.1724 1.1600 -0.5164 +0.87 +2.29 +2.56 +6.90 +4.03 +16.20
836 519726 交银保本 0.9970 1.3740 +0.0000 0.9970 -0.1003 -0.30 -0.40 -1.29 +6.86 -0.30 -0.30
837 001466 华富永鑫A 1.0940 1.0940 +0.3670 1.0900 -0.3656 +0.74 +1.20 +2.53 +6.84 +3.60 +9.40
838 002029 安信动态策略C 1.1292 1.1292 +0.0886 1.1282 -0.2391 +0.53 +3.01 +4.75 +6.83 +4.85 +12.92
839 159936 可选消费 1.5027 1.5027 -1.2226 1.5213 +2.0097 -2.49 -5.98 -7.50 +6.82 -2.58 +50.27
840 070003 嘉实稳健 1.1000 3.0700 -0.7220 1.1080 +1.6364 -2.31 +0.00 -0.45 +6.80 +3.00 +10.00
841 968000 摩根总收益债人民币累计 -- -- -- 11.1800 -0.0894 +0.54 +1.64 +4.98 +6.78 +4.88 +1018.00
842 000216 华安黄金易ETF联接A 1.0459 1.0459 +0.4997 1.0407 -1.3386 -0.87 +0.40 +3.81 +6.78 +6.38 +4.59
843 519959 长信多利 0.9470 0.9470 -1.3542 0.9600 +2.7455 -2.37 -0.53 -6.33 +6.76 +3.50 -5.30
844 001316 安信稳健A 1.1186 1.1186 +0.1164 1.1173 -0.2950 +0.27 +1.29 +1.14 +6.74 +2.34 +11.86
845 000341 嘉实新兴市场C2 -- -- -- 1.0980 +0.1821 +0.37 +1.67 +5.07 +6.71 +4.67 +9.80
846 002307 银华多元视野 1.0670 1.0670 -0.1871 1.0690 +0.6560 -1.20 -1.20 -0.65 +6.70 -0.19 +6.70
847 110028 安心回报B 1.5130 2.3080 -0.0661 1.5140 +0.4627 +1.20 +0.60 -2.01 +6.70 +2.51 +51.30
848 001852 融通中国风1号灵活配置混合 1.0540 1.0840 +0.9579 1.0440 -1.8975 +4.05 -2.14 -2.23 +6.68 +0.09 +5.40
849 001412 德邦鑫星价值A 1.0642 1.0642 +0.1411 1.0627 -0.4041 +0.63 +2.02 +2.54 +6.64 +3.18 +6.42
850 519034 海富低碳 1.4300 1.4300 -1.0381 1.4450 +2.9371 -3.12 -1.45 -2.79 +6.64 +1.85 +43.00
851 001955 中欧养老混合 1.0650 1.0650 -0.1874 1.0670 +0.8451 -0.56 -3.01 -1.48 +6.61 +0.66 +6.50
852 000370 广发全球医保(美元) -- -- -- 0.1873 -0.6407 +2.80 +3.54 +12.42 +6.60 +11.16 -81.27
853 690011 民生成长 1.2140 1.2140 -0.7359 1.2230 +2.0593 -2.57 -6.97 -7.47 +6.58 -4.56 +21.40
854 000217 华安黄金易ETF联接C 1.0412 1.0412 +0.4922 1.0361 -1.3350 -0.90 +0.33 +3.67 +6.57 +6.26 +4.12
855 001258 兴业收益C 1.1030 1.1030 -0.0906 1.1040 +0.1813 -0.18 +0.18 -0.27 +6.57 +1.38 +10.30
856 161715 大宗商品 0.9420 1.0800 -1.6701 0.9580 +3.0786 -5.23 -11.80 -13.42 +6.56 -8.72 -5.80
857 165526 信诚新旺 1.0770 1.0770 +0.0000 1.0770 +0.1857 +3.06 +3.06 +2.96 +6.53 +4.16 +7.70
858 000529 广发竞争优势 1.4540 1.4540 +0.0000 1.4540 +1.6506 +1.32 +2.32 +1.54 +6.52 +6.75 +45.40
859 519991 长信双利 1.2420 1.8780 -0.5604 1.2490 +1.4493 -2.89 +0.49 -5.05 +6.52 +6.06 +24.20
860 001708 东兴改革精选混合 0.8830 0.8830 +0.5695 0.8780 -0.6795 +1.03 +3.03 +2.67 +6.51 +8.34 -11.70
861 001766 上投医疗健康 0.8030 0.8030 -1.1084 0.8120 +2.2416 -2.07 -1.47 -7.70 +6.50 -2.43 -19.70
862 002162 东方新价值C 0.9806 0.9806 -0.0713 0.9813 +0.1428 -1.26 -1.03 -2.27 +6.48 -0.50 -1.94
863 162414 新机遇 1.1002 1.1002 +0.2186 1.0978 -0.4908 +0.80 +1.69 +2.72 +6.47 +2.82 +10.02
864 001323 东吴移动A 1.0530 1.0530 -1.1268 1.0650 +2.2792 -0.38 +1.64 +3.74 +6.47 +7.34 +5.30
865 001146 中欧瑾源A 1.1221 1.1221 +0.1607 1.1203 -0.2495 +0.03 -0.35 -1.05 +6.46 +0.46 +12.21
866 159931 金融ETF 1.4501 1.4501 +0.9819 1.4360 -0.9517 +1.07 -3.85 -7.45 +6.44 -0.32 +45.01
867 168205 银行母基 0.8110 0.8550 +1.7566 0.7970 -1.7263 +2.53 -3.68 -5.04 +6.43 +1.38 -18.90
868 163118 医药生物 0.8766 0.9048 -0.4316 0.8804 +0.2167 -0.79 -0.22 -2.49 +6.42 +1.99 -12.34
869 460007 华泰柏瑞行业领先混合 1.2760 1.2760 -0.7776 1.2860 +2.0376 -0.31 +1.75 +3.32 +6.42 +7.41 +27.60
870 960007 上投新兴H 2.2590 2.2590 +0.0443 2.2580 +3.6299 +3.86 +6.81 +2.64 +6.41 +8.92 +125.90
871 519965 长信量化多策略 1.1300 1.1300 -2.7539 1.1620 +4.8673 -4.80 -13.21 -14.52 +6.40 -10.95 +13.00
872 001459 广发原材料联接A 0.9840 0.9840 -1.8160 1.0022 +3.9533 -4.78 -11.90 -10.68 +6.40 -6.73 -1.60
873 660003 农银双利 1.3798 1.8598 -0.1158 1.3814 +1.0146 +0.21 +2.56 -5.54 +6.38 -1.25 +37.98
874 377240 上投新兴A 2.2580 2.2580 +0.0887 2.2560 +3.5872 +3.91 +6.86 +2.68 +6.36 +8.92 +125.80
875 002361 国富恒瑞债券A 1.0720 1.0720 -0.0932 1.0730 +0.2799 -0.09 -0.19 +0.19 +6.35 +1.04 +7.20
876 001467 华富永鑫C 1.0720 1.0720 +0.2806 1.0690 -0.3731 +0.66 +1.04 +2.39 +6.35 +3.47 +7.20
877 000215 广发趋势 1.4940 1.5540 +0.2012 1.4910 -0.2008 +0.67 -1.13 +0.07 +6.33 +0.27 +49.40
878 001154 北信平安 0.9570 0.9570 -2.7439 0.9840 +4.7022 -10.56 -13.32 -14.55 +6.33 -10.73 -4.30
879 001429 博时新财富A 1.0941 1.0941 -0.0091 1.0942 +0.1188 -0.12 -0.06 +0.10 +6.33 +0.47 +9.41
880 580001 东吴嘉禾 0.8078 2.5278 -1.2590 0.8181 +3.1443 -2.19 +0.01 -9.39 +6.32 -4.02 -19.22
881 630008 华商策略 1.3800 1.3800 -0.5047 1.3870 +1.4493 -1.29 -3.02 -2.61 +6.32 +0.00 +38.00
882 000120 中银美丽中国 1.2140 1.2490 -0.4918 1.2200 +0.9061 -2.33 -5.16 -5.96 +6.30 -1.06 +21.40
883 000179 广发美国房地产(人民币) -- -- -- 1.3040 -1.4571 -2.18 -3.12 +4.91 +6.28 -0.91 +30.40
884 000612 华宝生态中国混合 1.7990 1.9990 -1.4247 1.8250 +2.6681 -1.59 -1.80 -6.25 +6.26 -1.32 +79.90
885 420009 天弘养老 1.4600 1.4600 +0.0685 1.4590 -0.2740 +0.34 +0.76 +0.90 +6.26 +2.03 +46.00
886 000953 国泰睿吉A 1.1050 1.1050 +0.1813 1.1030 -0.5430 +1.10 +2.79 +3.27 +6.25 +5.14 +10.50
887 001484 天弘新价值 1.0884 1.0884 -0.0276 1.0887 +0.3032 -0.76 -0.01 +0.24 +6.24 +0.72 +8.84
888 510081 长盛精选 1.3090 3.3268 -1.1255 1.3239 +2.5668 -2.72 -2.62 -1.45 +6.23 +0.69 +30.90
889 160418 银行股基 0.7859 0.8298 +1.8533 0.7716 -1.8450 +2.75 -3.26 -4.90 +6.23 +1.62 -21.41
890 163409 兴全绿色 1.4510 2.1310 -1.1580 1.4680 +2.4121 -2.94 -5.53 -9.88 +6.22 -5.41 +107.27
891 160616 鹏华500 1.2160 1.2160 -2.0145 1.2410 +4.2763 -5.44 -9.05 -9.52 +6.20 -5.22 +21.60
892 050202 博时亚洲(美元现汇) -- -- -- 0.1886 +0.0000 +0.48 +1.02 +3.34 +6.19 +2.84 -81.14
893 050203 博时亚洲(美元现钞) -- -- -- 0.1886 +0.0000 +0.48 +1.02 +3.34 +6.19 +2.84 -81.14
894 530005 建信优化 1.3039 1.8539 -0.7988 1.3144 +1.8713 -1.23 -0.47 -4.20 +6.18 +0.83 +30.39
895 160135 高铁基金 0.9927 0.5838 -1.4494 1.0073 +3.9488 -8.85 -10.08 -12.41 +6.17 -7.19 -0.73
896 161222 国投瑞利 1.0380 1.0600 -1.1429 1.0500 +2.5048 -2.35 +0.29 +0.87 +6.17 +2.87 +6.06
897 519755 交银多策略A 1.0860 1.0860 +0.0922 1.0850 -0.3683 +0.84 +2.07 +2.94 +6.16 +3.43 +8.60
898 519117 浦银中证400 1.4830 1.4830 -1.7230 1.5090 +3.8436 -5.48 -9.57 -9.79 +6.16 -5.66 +48.30
899 002294 博时新机遇混合C 1.0201 1.0201 +0.1276 1.0188 -0.1372 -0.04 +0.18 -0.43 +6.15 +1.04 +2.01
900 001133 广发消费联接A 0.7823 0.7823 -1.1748 0.7916 +1.9174 -2.37 -5.76 -7.22 +6.15 -2.55 -21.77
901 001742 广发百发大数据精选混合E 0.9520 0.9520 -2.3590 0.9750 +4.5168 -4.42 -9.51 -7.75 +6.13 -4.32 -4.80
902 001093 广发生物(美元) -- -- -- 0.1321 -1.0598 -0.23 +0.30 +2.17 +6.10 +9.44 -86.79
903 001536 南方君选 1.0620 1.1060 -0.7477 1.0700 +1.3183 -0.84 +1.43 -1.39 +6.09 +1.24 +6.20
904 001333 大成景鹏A 1.1320 1.1320 +0.0000 1.1320 -0.0883 +0.71 +0.44 +1.98 +6.09 +2.07 +13.20
905 000572 中银多策略 1.3240 1.3840 +0.1513 1.3220 -0.3776 +0.91 +2.32 +3.36 +6.09 +4.83 +32.40
906 000954 国泰睿吉C 1.0630 1.0630 +0.1885 1.0610 -0.4704 +1.14 +2.71 +3.20 +6.09 +5.04 +6.30
907 001814 新华阿鑫二号 -- -- -- -- -0.3763 +0.38 +2.11 +3.51 +6.09 +3.40 +6.30
908 161812 100分级 0.9070 1.0980 -0.3297 0.9100 +0.7718 -0.77 -1.41 -7.83 +6.08 -0.22 -9.30
909 161722 招商丰泰 1.0990 1.0990 +0.0000 1.0990 -0.0910 +0.46 +1.48 +0.73 +6.08 +1.85 +9.90
910 519761 交银多策略C 1.0830 1.0830 +0.1850 1.0810 -0.4617 +0.84 +2.07 +2.95 +6.07 +3.44 +8.30
911 001663 中银互联网+股票 0.8910 0.8910 -0.5580 0.8960 +2.1324 -0.89 -0.34 -1.76 +6.07 +1.25 -10.90
912 002112 德邦鑫星价值C 1.0557 1.0557 +0.1423 1.0542 -0.3978 +0.59 +1.90 +2.27 +6.02 +2.94 +5.57
913 001741 广发百发大数据精选混合A 0.9520 0.9520 -2.3590 0.9750 +4.5168 -4.42 -9.51 -7.75 +6.01 -4.32 -4.80
914 762001 国金国鑫发起 1.8557 2.4857 -0.2151 1.8597 +0.6682 -2.45 -5.06 -1.53 +6.00 -0.31 +85.57
915 001315 易方达新益E 1.6440 1.6440 -0.2427 1.6480 +0.7908 -0.06 +0.55 +1.11 +6.00 +2.62 +64.40
916 001398 华泰健康 0.7090 0.7090 -0.8392 0.7150 +2.1157 -0.56 +0.57 -0.28 +5.98 +5.35 -29.10
917 000294 华安生态优先混合 1.5250 1.5250 -1.3583 1.5460 +3.7377 -2.93 -6.73 -13.30 +5.98 -5.98 +52.50
918 001073 华泰量化绝对 1.0685 1.0685 -0.0374 1.0689 -0.2433 -0.12 +1.17 +3.99 +5.97 +3.34 +6.85
919 002170 东吴移动C 1.0480 1.0480 -1.0387 1.0590 +2.2901 -0.38 +1.55 +3.56 +5.97 +7.27 +4.80
920 002362 国富恒瑞债券C 1.0660 1.0660 -0.0937 1.0670 +0.2814 -0.19 -0.28 +0.09 +5.96 +0.85 +6.60
921 168203 钢铁母基 0.7820 0.4840 -1.2626 0.7920 +1.5345 -3.34 -14.44 -9.39 +5.96 -3.69 -21.80
922 001338 安信稳健C 1.1443 1.1443 +0.1137 1.1430 -0.2884 +0.23 +0.94 +0.73 +5.95 +1.90 +14.43
923 000328 上投转型动力 1.5130 1.5130 -0.0661 1.5140 +2.4455 +4.20 +6.18 +4.85 +5.95 +11.74 +51.30
924 160620 资源分级 1.0690 0.7590 -2.1062 1.0920 +2.1515 -4.55 -12.09 -15.89 +5.95 -7.92 +6.90
925 690008 民生内地 0.6600 0.6600 -0.7519 0.6650 +1.8182 -3.23 -9.47 -11.29 +5.94 -3.51 -34.00
926 000793 工银高端制造 0.9640 0.9640 -2.3303 0.9870 +4.2531 -6.59 -5.21 -12.36 +5.93 -6.86 -3.60
927 002014 中欧琪丰灵活配置混合C 1.0708 1.0708 +0.0654 1.0701 -0.2802 +0.22 +0.17 +0.64 +5.91 +1.02 +7.08
928 002727 华富诚鑫灵活配置混合C 1.0580 1.0630 +0.0000 1.0580 +0.0945 +0.00 +0.67 +0.76 +5.91 +1.73 +5.80
929 000554 中国梦灵活配置 1.4370 1.4370 -0.0695 1.4380 -0.2784 +0.91 -0.83 -4.33 +5.90 +1.84 +43.70
930 001064 广发环保指数A 0.7209 0.7209 -2.2906 0.7378 +4.8967 -5.14 -6.76 -9.26 +5.87 -5.12 -27.91
931 161116 易基黄金 -- -- -- 0.7400 -0.1351 -1.33 -0.40 +4.37 +5.87 +6.02 -26.00
932 001314 易方达新益I 1.2300 1.2300 -0.2433 1.2330 +0.8130 -0.08 +0.57 +0.90 +5.85 +2.67 +23.00
933 159924 300等权 1.3440 1.3440 -0.5917 1.3520 +1.4881 -3.59 -5.82 -7.37 +5.83 -1.83 +34.40
934 510220 中小ETF 3.7345 1.0313 -1.1200 3.7768 +2.5037 -4.97 -8.13 -8.49 +5.82 -3.60 +277.25
935 002553 博时创业C 1.7820 1.7820 -2.4631 1.8270 +4.0965 -4.40 -9.63 -10.41 +5.82 -6.16 +78.20
936 350006 天治双盈 1.7884 1.8284 +0.2073 1.7847 -0.3914 +0.75 +2.21 +0.44 +5.81 +3.50 +78.84
937 162411 华宝油气 -- -- -- 0.6020 -1.3289 -0.66 -7.10 -12.88 +5.80 -15.69 -39.80
938 510410 资源ETF 0.6385 0.6385 -1.0691 0.6454 +1.1903 -3.74 -10.96 -11.49 +5.80 -5.04 -36.15
939 001342 易方达新享A 1.4780 1.4780 +0.2034 1.4750 -0.2706 +0.82 +2.28 +3.87 +5.80 +4.45 +47.80
940 001688 嘉实新起点混合A 1.0230 1.0230 +0.0978 1.0220 -0.1955 +0.39 +2.10 +3.75 +5.79 +4.07 +2.30
941 202101 南方宝元 1.8835 3.2635 -0.1273 1.8859 +0.3398 -0.88 +0.00 -1.37 +5.79 +0.52 +88.35
942 050014 博时创业A 1.7540 1.8260 -2.4472 1.7980 +4.1049 -4.36 -9.59 -10.33 +5.79 -6.05 +75.40
943 001392 国富金融A 1.0630 1.0630 +0.3777 1.0590 -0.0941 +0.19 +2.21 +1.33 +5.77 +3.00 +6.30
944 000573 天弘通利混合 1.1550 1.2240 +0.1735 1.1530 -0.3463 +0.17 +1.05 +1.14 +5.77 +2.39 +15.50
945 000512 国泰结构转型A 1.7430 1.7430 +0.0000 1.7430 -0.2295 +0.87 +1.10 +1.63 +5.76 +2.89 +74.30
946 002013 中欧琪丰灵活配置混合A 1.0702 1.0702 +0.0655 1.0695 -0.2897 +0.25 +0.30 +0.87 +5.75 +1.25 +7.02
947 630016 华商价值共享 1.8390 2.1990 -0.9693 1.8570 +1.6313 -12.51 -11.50 -12.39 +5.75 -9.14 +83.90
948 001447 天弘惠利 1.1055 1.1055 +0.2903 1.1023 -0.6422 +0.89 +2.62 +2.42 +5.73 +3.98 +10.55
949 002041 国投新成长A 1.0710 1.0750 +0.0935 1.0700 -0.1867 +1.23 +2.98 +3.68 +5.73 +3.88 +7.10
950 163821 中银300E 1.3890 1.3890 -0.5014 1.3960 +1.4399 -3.54 -5.70 -7.21 +5.71 -2.11 +38.90
951 000436 易方达裕惠 1.6700 1.6700 -0.0598 1.6710 +0.0599 -0.71 -0.65 -2.05 +5.70 +0.54 +67.00
952 070017 嘉实量化阿尔法混合 1.2630 1.5430 -1.8648 1.2870 +3.8797 -4.39 -10.81 -14.95 +5.69 -10.62 +26.30
953 002138 泓德裕泰债券A 1.0590 1.0590 +0.0000 1.0590 -0.0944 +0.09 +0.76 +1.34 +5.69 +1.34 +5.90
954 165508 信诚深度 1.6930 1.6930 -0.2945 1.6980 +0.7088 -2.14 -5.31 -5.79 +5.68 -1.46 +69.30
955 162202 泰达宏利周期混合 1.2692 3.3142 -1.6581 1.2906 +3.6952 -5.28 -7.63 -7.13 +5.66 -2.23 +26.92
956 270002 广发稳健 1.0913 3.8987 -0.2924 1.0945 +0.6231 -1.82 -2.25 -2.22 +5.64 +0.02 +9.13
957 000894 中欧睿达定开 -- -- -- -- -0.0876 -0.52 -0.70 -1.13 +5.64 +0.71 +14.20
958 000594 大摩进取优选 1.5020 1.5020 -0.7926 1.5140 +2.3302 -3.78 -5.24 -5.48 +5.63 +0.47 +50.20
959 002063 国泰结构转型C 1.7280 1.7280 +0.0579 1.7270 -0.2315 +0.88 +1.05 +1.59 +5.62 +2.86 +72.80
960 000431 鹏华品牌 1.1280 1.2100 +1.0753 1.1160 +0.2660 -1.23 +7.02 +5.42 +5.62 +10.26 +12.80
961 002116 广发安享混合A 1.0530 1.0530 +0.1903 1.0510 -0.3799 +0.57 +1.74 +1.94 +5.62 +3.24 +5.30
962 519127 浦银盛世精选A 1.3930 1.3930 -0.1434 1.3950 +0.3589 -0.14 -0.07 +0.43 +5.61 +0.94 +39.30
963 159930 能源ETF 0.7692 0.7692 -0.8252 0.7756 -0.7540 -2.95 -8.72 -9.96 +5.60 -4.27 -23.08
964 233010 大摩深证300 1.4160 1.4160 -0.6316 1.4250 +1.3418 -1.94 -3.21 -6.96 +5.59 -0.07 +41.60
965 673040 西部利得行业主题优选A 1.0590 1.0590 +0.0000 1.0590 +0.0000 -0.19 +0.09 +0.38 +5.58 +1.63 +5.90
966 001348 大摩新机遇 1.0420 1.0420 -0.7619 1.0500 +1.6315 -1.70 -2.89 -2.71 +5.57 +1.76 +4.20
967 450007 国富成长 1.2730 1.4530 -0.7949 1.2832 +2.0581 -1.27 -2.65 -5.21 +5.56 +0.40 +27.30
968 164701 添富贵金 -- -- -- 0.6270 -0.3190 -1.10 +0.32 +4.85 +5.56 +7.55 -37.30
969 001443 易方达瑞选I 1.0670 1.0670 -0.1871 1.0690 +0.4686 +0.00 +0.95 +0.76 +5.54 +2.40 +6.70
970 001692 南方国策动力 1.0310 1.0610 -1.9029 1.0510 +2.9098 -5.33 -4.71 -8.36 +5.53 -1.34 +3.10
971 001424 博时新起点A 1.0614 1.0614 +0.5018 1.0561 -0.6595 -0.32 +1.76 +1.75 +5.51 +6.04 +6.14
972 519133 海富通改革驱动混合 1.0540 1.0540 -0.9398 1.0640 +3.4156 -4.53 -8.11 -6.97 +5.51 -4.36 +5.40
973 001482 上投新兴服务 0.9590 0.9590 +0.1044 0.9580 +2.1898 +3.34 +3.79 +0.52 +5.50 +6.56 -4.10
974 001716 工银新趋势灵活配置混合A 1.0370 1.0370 -0.2885 1.0400 +1.0608 -1.89 +0.68 +1.67 +5.49 +1.87 +3.70
975 002770 安信新回报A 1.0538 1.0538 +0.0760 1.0530 -0.2562 +0.16 +1.23 -0.11 +5.49 +1.62 +5.38
976 510290 380ETF 1.4484 1.4484 -2.2144 1.4812 +4.4049 -6.37 -10.01 -9.86 +5.48 -5.89 +44.84
977 001686 安信新动力混合A 1.0684 1.0684 +0.0843 1.0675 -0.2808 +0.08 +0.91 +0.23 +5.47 +1.56 +6.84
978 002172 海富新内C 1.4660 1.4660 +0.0683 1.4650 -0.1364 +0.00 -0.81 +0.07 +5.47 +1.03 +46.60
979 001173 中欧瑾和A 1.1000 1.1000 -0.1815 1.1020 +0.5455 -1.87 -2.91 -1.61 +5.47 -1.52 +10.00
980 001430 中邮乐享 1.1200 1.1200 +0.1789 1.1180 -0.1786 +0.54 +1.36 +1.54 +5.46 +3.32 +12.00
981 001393 国富金融C 1.0490 1.0490 +0.3828 1.0450 +0.0953 -0.10 +2.34 +1.25 +5.43 +3.05 +4.90
982 000275 广发亚太债(美元) -- -- -- 0.1814 +0.0551 +0.55 +0.83 +2.54 +5.40 +2.14 -81.86
983 161724 煤炭分级 0.9770 0.6720 -1.4127 0.9910 +2.4565 -6.06 -15.19 -22.71 +5.39 -11.02 -2.30
984 002771 安信新回报C 1.0528 1.0528 +0.0665 1.0521 -0.2470 +0.14 +1.16 -0.11 +5.39 +1.52 +5.28
985 519730 交银月月丰A 1.3700 1.3700 -0.0729 1.3710 +0.0730 -0.72 -0.87 -1.79 +5.38 -0.87 +37.00
986 001345 富国新收益A 1.0770 1.0770 -0.2778 1.0800 +0.4643 -0.37 +0.94 +2.38 +5.38 +3.56 +7.70
987 202025 380ETF联接 1.3810 1.3810 -2.0915 1.4105 +4.1636 -6.00 -9.44 -9.34 +5.38 -5.55 +38.10
988 090020 大成健康产业混合 0.9020 0.9020 -1.8498 0.9190 +3.3259 -1.85 -0.99 -4.04 +5.37 -0.55 -9.80
989 470008 汇添富策略回报混合 1.4710 1.6010 -0.6081 1.4800 +1.1557 -0.61 -2.13 -5.40 +5.37 -0.88 +47.10
990 001425 博时新起点C 1.0495 1.0495 +0.4979 1.0443 -0.6479 -0.33 +1.74 +1.65 +5.37 +5.98 +4.95
991 000828 泰达转型 0.8250 1.0450 -0.8413 0.8320 +3.2727 -4.18 -4.62 -6.88 +5.36 +0.86 -17.50
992 001186 富国文体 0.7860 0.7860 -0.2538 0.7880 +0.8906 -0.51 -1.87 -4.15 +5.36 -1.13 -21.40
993 050023 博时天颐A 1.1280 1.3810 -0.1770 1.1300 +0.3546 -0.79 -0.62 -0.18 +5.32 +0.53 +12.80
994 001504 南方利淘C 1.0900 1.0900 +0.0918 1.0890 -0.0917 +0.18 +0.93 +1.96 +5.31 +1.87 +9.00
995 163411 兴全保本 1.2843 1.4908 -0.1244 1.2859 +0.2336 -0.43 -1.67 -2.19 +5.31 -0.74 +28.43
996 001265 国泰兴益A 1.0740 1.0740 +0.0000 1.0740 -0.1862 +0.47 +0.47 +0.37 +5.29 +1.51 +7.40
997 161032 煤炭基金 1.0160 0.6220 -0.7813 1.0240 +1.4764 -5.66 -11.88 -21.48 +5.28 -7.64 +1.60
998 320013 诺安黄金 -- -- -- 0.8170 -0.1224 -1.21 -0.12 +4.48 +5.28 +6.52 -18.30
999 002402 亚洲美元债A(美元现汇) -- -- -- 0.1635 -0.0612 +0.62 +1.62 +3.35 +5.28 +2.89 -83.65
1000 001444 易方达瑞选E 1.0580 1.0580 -0.0944 1.0590 +0.3781 +0.09 +0.95 +0.67 +5.27 +2.32 +5.80
1001 163809 中银蓝筹 1.1980 1.2180 -1.2366 1.2130 +2.8381 -2.84 -0.99 -0.66 +5.27 +5.83 +19.80
1002 000803 工银研究精选 1.2380 1.2380 -1.2759 1.2540 +2.3425 -3.81 -7.13 -7.75 +5.27 -2.83 +23.80
1003 164811 100母基 1.2017 1.3164 -0.4391 1.2070 +0.9320 -1.18 -2.07 -6.33 +5.26 +1.58 +20.17
1004 001399 安信鑫安A 1.1104 1.1104 +0.0631 1.1097 -0.1891 -0.25 +0.53 -0.95 +5.25 +1.13 +11.04
1005 255010 国联安稳健 1.0440 3.1400 -1.0427 1.0550 +2.6820 -2.25 -7.53 -7.77 +5.24 -5.61 +4.40
1006 070019 嘉实价值优势混合 1.5070 1.5390 -1.1803 1.5250 +2.7870 -4.07 -2.59 -3.58 +5.24 +0.47 +50.70
1007 001355 广发聚泰A 1.2260 1.2260 +0.0000 1.2260 -0.1631 +0.57 +1.57 +2.94 +5.24 +3.03 +22.60
1008 519150 新华优选消费 1.3060 2.2420 -1.3595 1.3240 +3.0628 -4.11 -6.25 -6.90 +5.23 -3.19 +149.88
1009 001061 华夏海外债A(人民币) -- -- -- 1.2340 +0.0810 +0.65 +2.41 -2.06 +5.20 -3.06 +23.40
1010 040035 华安逆向策略混合 2.4590 2.8390 -1.4034 2.4940 +3.8227 -3.68 -6.25 -11.29 +5.18 -7.07 +145.90
1011 001778 德邦多元回报C 1.0850 1.0850 +0.0000 1.0850 -0.0369 -0.19 +0.20 +0.92 +5.17 +0.96 +8.50
1012 002467 国投瑞银全球债券(QDII)人民币 -- -- -- 1.0590 -0.0944 +0.47 +0.76 +1.34 +5.16 +0.47 +5.90
1013 001007 国联安鑫安 1.1000 1.1500 +0.4566 1.0950 -0.7273 +1.01 +1.66 +1.57 +5.16 +1.95 +10.00
1014 001727 申万安鑫C 1.0850 1.0850 +0.2773 1.0820 -0.2765 +0.37 +1.12 +0.18 +5.14 +2.07 +8.50
1015 001183 南方利淘A 1.0880 1.0880 +0.0000 1.0880 -0.0919 +0.28 +1.02 +1.68 +5.12 +1.97 +8.80
1016 540004 汇丰晋信2026 1.3222 1.9422 -0.3692 1.3271 +0.6731 -0.47 -1.39 -1.98 +5.11 +1.70 +32.22
1017 160625 证保分级 1.1310 1.7180 +0.5333 1.1250 -0.2653 +0.27 -4.48 -12.46 +5.11 -4.15 +13.10
1018 002055 国泰兴益C 1.0730 1.0730 +0.0000 1.0730 -0.1864 +0.47 +0.47 +0.28 +5.09 +1.42 +7.30
1019 002227 长城新优选混合A 1.0530 1.0530 +0.0000 1.0530 +0.3799 -0.47 +0.96 +2.13 +5.09 +2.73 +5.30
1020 080008 长盛战略新兴A 1.9040 1.9540 +0.1052 1.9020 -0.0525 +0.05 +0.69 +1.66 +5.08 +2.37 +90.40
1021 160719 嘉实黄金 -- -- -- 0.7250 -0.1379 -1.36 -0.14 +4.32 +5.07 +6.77 -27.50
1022 001343 易方达新享C 1.0790 1.0790 +0.0928 1.0780 -0.1854 +0.75 +2.18 +3.55 +5.06 +4.35 +7.90
1023 001230 鹏华医药 0.5190 0.5190 -0.7648 0.5230 +1.3487 +0.00 +0.19 -5.12 +5.06 -0.19 -48.10
1024 290008 泰信发展 1.0800 1.5190 -2.3508 1.1060 +4.8148 -3.31 -6.74 -8.71 +5.06 -3.66 +8.00
1025 001537 中加改革 1.0910 1.0910 -0.0367 1.0914 +1.0816 -1.88 -0.71 -1.04 +5.05 +2.75 +9.10
1026 001517 大成景裕A 1.0830 1.0830 +0.0924 1.0820 -0.1847 +0.37 +0.65 +0.37 +5.04 +1.79 +8.30
1027 002375 大成景裕C 1.0830 1.0830 +0.0924 1.0820 -0.1847 +0.37 +0.65 +0.46 +5.04 +1.79 +8.30
1028 001335 南方利众A 1.1260 1.1260 -0.4421 1.1310 +0.5329 -0.53 -1.31 -1.14 +5.04 -0.53 +12.60
1029 002157 长盛盛世C 1.0430 1.0430 -0.0958 1.0440 +0.0959 +0.10 +0.87 +2.05 +5.04 +2.25 +4.30
1030 519673 银河康乐股票 1.2540 1.2540 -0.7911 1.2640 +2.3923 -3.76 -4.13 -10.87 +5.03 -3.54 +25.40
1031 002312 国寿安保稳健回报混合C 1.0470 1.0470 +0.1914 1.0450 -0.1910 -0.19 +0.00 +0.29 +5.02 +0.77 +4.70
1032 001356 广发聚泰C 1.0470 1.0470 +0.0956 1.0460 -0.1910 +0.58 +1.45 +2.75 +5.02 +2.95 +4.70
1033 001400 安信鑫安C 1.0995 1.0995 +0.0546 1.0989 -0.1819 -0.28 +0.48 -1.12 +5.01 +1.06 +9.95
1034 001687 安信新动力混合C 1.0606 1.0606 +0.0849 1.0597 -0.2734 +0.05 +0.80 -0.04 +5.01 +1.40 +6.06
1035 217021 招商优势 1.9760 1.9760 -0.7035 1.9900 +2.0243 -1.74 -3.09 -3.09 +4.99 -0.50 +97.60
1036 519731 交银月月丰C 1.3480 1.3480 -0.0741 1.3490 +0.0742 -0.74 -0.96 -2.03 +4.98 -1.03 +34.80
1037 070001 嘉实成长A 1.1646 4.2185 -0.5041 1.1705 +1.8204 -2.23 -2.58 -4.95 +4.98 +0.22 +16.46
1038 050024 资源ETF联接 0.6353 0.6353 -1.0128 0.6418 +1.1176 -3.46 -9.81 -10.67 +4.97 -4.37 -36.47
1039 160516 博时证保 1.0598 0.6852 +0.4169 1.0554 -0.0283 -0.12 -4.42 -11.89 +4.97 -1.59 +5.98
1040 002042 国投新成长C 1.0600 1.0640 +0.1890 1.0580 -0.2830 +1.24 +2.91 +3.52 +4.95 +3.72 +6.00
1041 050123 博时天颐C 1.1030 1.3460 -0.1810 1.1050 +0.3626 -0.72 -0.63 -0.36 +4.95 +0.46 +10.30
1042 002407 前海开源恒远保本混合 1.0420 1.0420 +0.0000 1.0420 +0.2879 -0.57 +0.00 -0.76 +4.93 +0.77 +4.20
1043 398041 中海量化 0.8510 1.3880 -1.9585 0.8680 +4.4653 -4.70 -8.79 -12.45 +4.93 -6.17 -14.90
1044 000522 华润元大信息 1.4270 1.4270 -1.0402 1.4420 +3.5039 +2.44 +4.62 -5.68 +4.93 -0.63 +42.70
1045 001141 泰达创盈A 1.1080 1.1080 +0.1808 1.1060 -0.1805 +0.27 +0.91 +1.93 +4.92 +2.40 +10.80
1046 002178 嘉实新起点混合C 1.0040 1.0040 +0.0997 1.0030 -0.1992 +0.40 +1.93 +3.29 +4.91 +3.83 +0.40
1047 202027 南方高端装备 1.3050 1.6800 -1.2859 1.3220 +2.0690 -2.68 -3.40 -4.40 +4.90 +0.31 +30.50
1048 610006 信达澳银产业升级混合 1.2420 1.7120 -1.9732 1.2670 +4.1063 -4.83 -11.54 -12.96 +4.90 -9.14 +24.20
1049 002744 嘉实稳丰纯债 1.0500 1.0500 +0.0000 1.0500 +0.0952 -0.66 +3.45 +2.94 +4.90 +3.45 +5.00
1050 001421 南方量化 1.1150 1.1150 -2.3643 1.1420 +4.9327 -5.43 -15.66 -18.67 +4.89 -14.30 +11.50
1051 470009 汇添富民营活力混合 2.7020 2.9520 +0.0000 2.7020 -0.0370 +0.63 -1.75 -6.25 +4.89 -0.73 +170.20
1052 512300 500医药 1.1392 1.1392 -1.2226 1.1533 +2.6773 -4.53 -9.00 -10.06 +4.89 -5.66 +13.92
1053 001888 中欧盛世E 1.1716 2.4006 -1.0389 1.1839 +1.5705 -0.87 -3.64 -7.89 +4.89 -3.41 +17.16
1054 000973 新华增盈 1.1380 1.1380 +0.0000 1.1380 -0.1757 +0.09 +0.98 +0.71 +4.88 +2.15 +13.80
1055 001164 中欧琪和A 1.1233 1.1233 +0.1694 1.1214 -1.0772 +1.02 +1.11 -0.24 +4.88 +1.84 +12.33
1056 671010 西部利得策略 0.8200 0.8200 -0.2433 0.8220 +0.4878 -2.26 -5.09 -8.07 +4.86 -3.98 -18.00
1057 001000 中欧明睿 0.9500 0.9500 -0.8351 0.9580 +2.2105 -2.56 -1.66 -2.36 +4.86 +3.37 -5.00
1058 001189 广发聚宝 1.0610 1.0610 +0.0000 1.0610 -0.0943 +0.38 +1.05 +1.43 +4.84 +2.22 +6.10
1059 002403 亚洲美元债C(美元现汇) -- -- -- 0.1626 -0.0615 +0.62 +1.56 +3.11 +4.84 +2.72 -83.74
1060 002309 国寿安保稳恒混合C 1.0630 1.0630 +0.0942 1.0620 -0.0941 -0.09 +0.09 +0.38 +4.83 +1.14 +6.30
1061 001070 建信信息 1.1070 1.1070 -0.7175 1.1150 +2.0777 -1.95 -2.64 -5.63 +4.83 -0.09 +10.70
1062 001126 上投卓越制造 0.6730 0.6730 -1.4641 0.6830 +3.7147 -2.04 -3.58 -5.74 +4.83 -2.04 -32.70
1063 000742 国泰新经济 1.8040 2.0890 +0.2779 1.7990 -0.2772 +3.68 +6.56 +9.67 +4.82 +11.43 +80.40
1064 001250 天弘新活力 1.0832 1.0832 +0.2313 1.0807 -0.4985 +0.24 +1.71 +0.82 +4.81 +3.14 +8.32
1065 519697 交银优势 2.4200 2.8260 -0.7383 2.4380 +3.0579 -2.81 -3.12 -13.32 +4.81 -11.16 +142.00
1066 002212 嘉实新起航混合 1.0490 1.0490 +0.1910 1.0470 -0.3813 +0.67 +1.35 +1.06 +4.80 +2.04 +4.90
1067 002211 嘉实新财富混合 1.0500 1.0500 +0.0953 1.0490 -0.2857 +0.57 +1.35 +0.96 +4.79 +1.94 +5.00
1068 001347 富国新收益C 1.1390 1.1390 -0.3500 1.1430 +0.5268 -0.44 +0.80 +2.15 +4.78 +3.36 +13.90
1069 001422 景顺安享A 1.0780 1.0780 +0.1859 1.0760 -0.2783 +0.37 +0.84 +0.94 +4.76 +1.79 +7.80
1070 000963 兴业多策略 1.1970 1.1970 -1.4003 1.2140 +3.2581 -5.67 -10.20 -12.44 +4.72 -7.85 +19.70
1071 001507 景顺泰和C 1.0650 1.0650 +0.1881 1.0630 -0.2817 +0.38 +1.24 +1.33 +4.72 +2.11 +6.50
1072 001201 申万安鑫A 1.0880 1.0880 +0.1842 1.0860 -0.2757 +0.46 +1.30 +0.46 +4.72 +2.26 +8.80
1073 519183 万家引擎 1.4246 2.1146 -0.1612 1.4269 +0.4843 -0.40 -0.57 +0.30 +4.71 +0.45 +42.46
1074 001506 景顺泰和A 1.0680 1.0680 +0.0937 1.0670 -0.1873 +0.38 +1.14 +1.33 +4.71 +2.10 +6.80
1075 001229 德邦福鑫A 1.0884 1.0884 +0.0920 1.0874 -0.2205 +0.49 +1.33 +2.22 +4.70 +2.34 +8.84
1076 673030 西部多策略 1.0470 1.0470 -0.2857 1.0500 +0.3820 -0.19 +0.67 +2.35 +4.70 +2.95 +4.70
1077 164105 华富强债 1.2130 1.6640 +0.0000 1.2130 -0.0824 +0.41 -0.49 -0.29 +4.69 +0.00 +70.48
1078 519025 海富通领先成长混合 1.1610 1.3110 -0.7692 1.1700 +2.8424 -3.33 -3.89 -4.76 +4.69 -1.44 +16.10
1079 001499 国投新增长 1.0720 1.0950 +0.2806 1.0690 -0.6530 +0.66 +0.56 +1.32 +4.69 +0.66 +7.20
1080 206011 鹏华房地产 -- -- -- 1.1840 -1.4358 -2.87 -0.67 +5.34 +4.69 +1.63 +18.40
1081 960001 广发行业H 0.8060 0.8060 -0.2475 0.8080 +1.8610 +1.51 +4.40 -1.23 +4.68 +3.60 -19.40
1082 001063 华夏海外债C(RMB) -- -- -- 1.2100 +0.1653 +0.58 +2.28 -2.42 +4.67 -3.35 +21.00
1083 001505 南方利众C 1.1220 1.1220 -0.3552 1.1260 +0.5348 -0.53 -1.41 -1.32 +4.66 -0.71 +12.20
1084 002059 国泰浓益灵活C 2.5050 2.5050 -0.0399 2.5060 +0.2395 -0.20 +0.56 +0.56 +4.64 +2.04 +150.50
1085 001254 泰达新起点A 1.0840 1.0840 +0.0000 1.0840 +0.0000 -0.18 +0.56 +1.78 +4.63 +2.36 +8.40
1086 002313 泰达新起点B 1.0840 1.0840 +0.0000 1.0840 +0.0000 -0.18 +0.56 +1.78 +4.63 +2.36 +8.40
1087 000526 国泰浓益灵活A 1.3120 1.3120 -0.0762 1.3130 +0.2287 -0.23 +0.54 +0.61 +4.63 +2.02 +31.20
1088 001324 华宝新价值 1.0782 1.0782 +0.1486 1.0766 -0.4266 +0.71 +1.46 +2.00 +4.62 +2.49 +7.82
1089 001846 国寿安保稳健回报混合A 1.0440 1.0440 +0.0959 1.0430 -0.0958 -0.19 +0.00 +0.29 +4.61 +0.77 +4.40
1090 165517 信诚双盈 0.7490 1.1490 +0.0000 0.7490 +0.0000 +0.13 +0.54 +1.03 +4.61 +0.94 +15.28
1091 020019 国泰双利A 1.3190 1.5850 -0.1514 1.3210 +0.2274 -0.38 -0.45 +0.08 +4.60 -0.08 +31.90
1092 001143 华商量化 0.6850 0.6850 -0.4360 0.6880 +1.3139 -3.52 -3.93 -4.86 +4.58 -0.87 -31.50
1093 512510 ETF500 1.1766 0.5969 -2.0969 1.2018 +4.5385 -5.71 -9.71 -10.89 +4.57 -6.09 +19.94
1094 166011 中欧盛世 1.1679 2.3969 -1.0422 1.1802 +1.5840 -0.87 -3.65 -7.89 +4.56 -3.48 +16.79
1095 290010 泰信中证200 0.9870 1.0070 -0.8040 0.9950 +2.1277 -4.55 -6.62 -8.61 +4.56 -3.14 -1.30
1096 001726 汇添富新兴消费股票 0.9420 0.9420 -0.5280 0.9470 +1.1677 +0.64 -0.53 -5.52 +4.55 -0.42 -5.80
1097 400018 东方启明 1.3871 1.3871 -0.5521 1.3948 +1.4923 -4.34 -9.26 -10.68 +4.54 -7.82 +38.71
1098 370024 上投优选 2.3010 2.3010 -0.2601 2.3070 +2.6510 +1.99 +4.69 +0.13 +4.54 +6.68 +130.10
1099 001174 中欧瑾和C 1.0830 1.0830 -0.2762 1.0860 +0.6464 -1.99 -3.13 -1.90 +4.54 -1.72 +8.30
1100 001262 大成景明A 1.0400 1.0400 +0.0000 1.0400 +0.0000 +0.19 +0.68 +2.16 +4.52 +1.36 +4.00
1101 001423 景顺安享C 1.0670 1.0670 +0.0938 1.0660 -0.2812 +0.38 +0.76 +0.76 +4.51 +1.72 +6.70
1102 320006 诺安灵活 2.1370 2.7170 -2.0174 2.1810 +3.8839 -3.70 -5.27 -4.68 +4.50 -2.51 +113.70
1103 002139 泓德裕泰债券C 1.0460 1.0460 +0.0000 1.0460 -0.0956 +0.10 +0.67 +1.26 +4.50 +1.26 +4.60
1104 002619 中银裕利混合C 1.0460 1.0460 +0.0957 1.0450 -0.2868 +0.58 +1.36 +1.85 +4.50 +2.15 +4.60
1105 519770 交银优择回报灵活配置混合A 1.0470 1.0470 +0.0956 1.0460 -0.2865 +0.58 +1.26 +1.95 +4.49 +2.45 +4.70
1106 164403 农业精选 0.8880 0.9080 -1.1136 0.8980 +2.3649 -3.79 -5.23 -3.90 +4.47 -2.63 -11.20
1107 001216 易基新收益A 1.1460 1.1460 -0.0872 1.1470 +0.3490 -0.09 +0.97 +1.06 +4.47 +2.50 +14.60
1108 002228 长城新优选混合C 1.0770 1.0770 +0.0000 1.0770 +0.4643 -0.37 +0.84 +1.89 +4.46 +2.57 +7.70
1109 960010 工银核心价值混合H 1.0000 1.0000 +0.0000 1.0000 +0.0000 +0.00 +0.00 -7.85 +4.46 -2.60 +0.00
1110 001554 天弘运输A 0.6334 0.6334 -0.9384 0.6394 +2.5260 -3.12 -4.54 -3.55 +4.45 +0.97 -36.66
1111 002301 兴业聚盛灵活配置混合A 1.0580 1.0580 +0.0000 1.0580 -0.0945 +0.19 +0.28 +0.57 +4.44 +0.86 +5.80
1112 001416 嘉实事件 0.7790 0.7790 -1.0165 0.7870 +2.1823 -2.63 -6.37 -10.46 +4.42 -6.03 -22.10
1113 320016 诺安策略 1.4880 1.4880 -1.6523 1.5130 +3.4946 -4.06 -10.90 -12.47 +4.42 -10.58 +48.80
1114 160812 长盛同益 1.3970 4.7120 -0.7812 1.4080 +1.2885 -2.65 -4.18 -4.84 +4.41 -1.20 +39.70
1115 000061 华夏盛世混合 0.9710 0.9710 -1.9192 0.9900 +5.1493 -3.57 -5.91 -12.21 +4.41 -6.81 -2.90
1116 002106 德邦福鑫C 1.0833 1.0833 +0.0831 1.0824 -0.2031 +0.46 +1.25 +2.04 +4.39 +2.21 +8.33
1117 001181 南方改革机遇 0.9030 0.9030 -1.2035 0.9140 +1.3289 -3.53 -6.42 -8.79 +4.39 -3.22 -9.70
1118 519768 交银优选回报灵活配置混合A 1.0460 1.0460 +0.0957 1.0450 -0.2868 +0.67 +1.36 +1.85 +4.39 +2.35 +4.60
1119 240008 华宝收益 5.3642 5.3642 -1.6447 5.4539 +3.9316 -5.80 -8.59 -10.04 +4.38 -6.36 +436.42
1120 001415 信诚新锐A 0.9300 0.9300 -0.2146 0.9320 +0.1075 +0.00 -0.32 -3.63 +4.38 -0.11 -7.00
1121 001405 东方红策略A 1.0813 1.0813 -0.0277 1.0816 +0.0185 -0.19 +0.38 +0.12 +4.37 +1.34 +8.13
1122 162216 泰达500 0.9031 2.0414 -2.1030 0.9225 +4.3295 -6.64 -8.86 -11.23 +4.37 -6.26 -9.69
1123 000021 华夏优势增长混合 1.6250 2.7950 -0.4289 1.6320 +2.1538 -0.67 +0.43 -1.87 +4.37 +2.91 +62.50
1124 270001 广发聚富 0.8774 3.6934 +0.1027 0.8765 +1.4019 +0.89 +2.80 +0.99 +4.35 +6.09 -12.26
1125 001217 易基新收益C 1.1330 1.1330 -0.0882 1.1340 +0.3530 -0.09 +0.98 +0.98 +4.33 +2.44 +13.30
1126 620007 金元保本A 1.1100 1.2430 +0.0902 1.1090 -0.0901 +0.09 +4.03 +2.97 +4.32 +6.32 +11.00
1127 002371 大成景明C 1.0380 1.0380 +0.0000 1.0380 -0.0963 +0.19 +0.58 +1.96 +4.32 +1.27 +3.80
1128 001427 招商丰泽A 1.1110 1.1110 +0.0901 1.1100 -0.3600 +0.73 +1.74 +1.00 +4.32 +2.68 +11.10
1129 001489 万家瑞丰C 1.0592 1.0592 -0.0283 1.0595 +0.2171 -0.14 -0.17 +0.01 +4.31 +0.85 +5.92
1130 001418 泰达创益A 1.0650 1.0650 +0.0940 1.0640 -0.0939 +0.09 +0.76 +1.04 +4.31 +1.82 +6.50
1131 001110 中欧瑾泉A 1.3862 1.3862 +0.1011 1.3848 -0.2958 +0.10 +0.45 -0.27 +4.30 +1.26 +38.62
1132 377150 上投品质 1.9650 1.9650 -1.2066 1.9890 +4.6310 -2.92 -1.21 -8.65 +4.30 -0.86 +96.50
1133 002618 中银裕利混合A 1.0440 1.0440 +0.0000 1.0440 -0.1916 +0.48 +1.26 +1.66 +4.30 +1.95 +4.40
1134 002536 中银鑫利混合C 1.0450 1.0450 +0.0000 1.0450 +0.0000 +0.00 +0.77 +1.55 +4.29 +2.15 +4.50
1135 002535 中银鑫利混合A 1.0450 1.0450 +0.0000 1.0450 +0.0957 +0.00 +0.67 +1.55 +4.29 +2.05 +4.50
1136 002222 嘉实新趋势混合 1.0460 1.0460 +0.1916 1.0440 -0.5736 +0.38 +1.26 +1.36 +4.29 +1.85 +4.60
1137 001202 东方红领先 1.0740 1.0740 -0.0930 1.0750 -0.0931 -0.37 -0.56 -2.27 +4.27 +1.03 +7.40
1138 002220 南方瑞利保本 1.0510 1.0510 +0.0000 1.0510 +0.0000 +0.00 +0.57 +1.15 +4.27 +1.64 +5.10
1139 000780 鹏华医疗 1.1750 1.1750 -1.6736 1.1950 +3.7447 -3.29 -7.48 -11.25 +4.26 -8.91 +17.50
1140 001555 天弘运输C 0.6302 0.6302 -0.9431 0.6362 +2.5389 -3.15 -4.60 -3.68 +4.23 +0.86 -36.98
1141 180028 银华永祥 1.4280 1.6470 +0.0000 1.4280 -0.0700 -0.42 -0.35 -0.63 +4.23 +0.07 +42.80
1142 519662 银河岁岁A 1.6050 1.6050 +0.0000 1.6050 +0.0000 -0.06 +0.31 -0.43 +4.22 +0.44 +60.50
1143 001849 前海开源强势共识100强股票 0.8650 0.8650 -1.2557 0.8760 +2.0809 -5.98 -9.99 -9.52 +4.22 -6.08 -13.50
1144 020020 国泰双利C 1.2900 1.5420 -0.0775 1.2910 +0.1550 -0.39 -0.46 -0.08 +4.20 -0.23 +29.00
1145 160105 南方积配 0.9852 3.0878 -0.3641 0.9888 +0.7004 -0.49 -2.27 -5.45 +4.20 +1.30 +410.21
1146 001755 嘉实新思路混合 1.0430 1.0430 +0.0960 1.0420 -0.2876 +0.58 +1.26 +1.07 +4.20 +1.86 +4.30
1147 519771 交银优择回报灵活配置混合C 1.0440 1.0440 +0.0000 1.0440 -0.1916 +0.58 +1.16 +1.75 +4.19 +2.25 +4.40
1148 161614 融通添利 1.0370 1.3380 +0.0000 1.0370 +0.0964 -0.29 -0.48 -0.38 +4.16 -0.10 +37.59
1149 000473 广发集鑫A 1.1280 1.1570 +0.0000 1.1280 -0.0887 +0.00 +0.36 +0.18 +4.16 +0.53 +12.80
1150 165511 信诚500 1.1540 1.7440 -2.0374 1.1780 +3.9861 -6.41 -9.70 -10.89 +4.15 -6.79 +15.40
1151 001538 上投科技 0.9550 0.9550 -0.3132 0.9580 +2.4084 +3.13 +4.95 +2.80 +4.14 +7.30 -4.50
1152 001375 金元保本C 1.1080 1.1080 +0.0000 1.1080 +0.0000 -0.09 +3.84 +2.78 +4.14 +6.13 +10.80
1153 310508 申万稳债 1.3380 1.4840 +0.0748 1.3370 +0.0000 -0.37 +0.22 -0.74 +4.12 +1.29 +33.80
1154 002374 大成景鹏C 1.1110 1.1110 +0.0000 1.1110 +0.6301 +0.00 -1.33 +0.09 +4.12 +0.18 +11.10
1155 001552 天弘证保A 0.7195 0.7195 +0.5309 0.7157 -0.2502 +0.56 -4.65 -12.25 +4.11 -3.15 -28.05
1156 001249 易方达新利 1.0650 1.0650 +0.1881 1.0630 -0.1878 +0.57 +1.53 +1.91 +4.11 +3.40 +6.50
1157 519152 新华纯债A 1.3460 1.3460 +0.0743 1.3450 -0.0743 +0.30 +0.90 +1.51 +4.10 +1.43 +34.60
1158 519769 交银优选回报灵活配置混合C 1.0430 1.0430 +0.0000 1.0430 -0.1918 +0.58 +1.16 +1.66 +4.09 +2.15 +4.30
1159 165520 信诚有色 0.9670 1.1570 -1.5275 0.9820 +3.3092 -3.78 -10.88 -12.17 +4.09 -1.73 -3.30
1160 164401 健康分级 0.9670 1.0220 -1.7276 0.9840 +2.9990 -3.11 -4.07 -9.63 +4.09 -5.75 -3.30
1161 630001 华商领先企业 0.8868 2.3478 -1.1481 0.8971 +2.5259 -3.04 -4.50 -7.95 +4.08 -4.68 -11.32
1162 202211 南方恒元 1.1490 1.5850 -0.5195 1.1550 +0.8703 -1.12 -3.53 -7.11 +4.08 -5.35 +14.90
1163 002365 国联安鑫禧A 1.0490 1.0490 +0.2868 1.0460 -0.4766 +0.19 +1.35 +1.35 +4.07 +2.44 +4.90
1164 160106 南方高增 1.2111 3.6931 -1.3521 1.2277 +3.7156 -2.22 -5.68 -8.94 +4.06 -4.31 +548.75
1165 001050 汇添富多因子 1.0260 1.0260 -2.0992 1.0480 +4.2885 -7.07 -12.61 -15.00 +4.06 -10.08 +2.60
1166 001503 南方利鑫C 1.0800 1.0800 +0.0000 1.0800 +0.0000 -0.09 +0.56 +1.12 +4.05 +1.50 +8.00
1167 001334 南方利鑫A 1.0800 1.0800 +0.0000 1.0800 +0.0000 -0.09 +0.56 +1.12 +4.05 +1.50 +8.00
1168 000181 景顺金利A 1.1330 1.2490 +0.0000 1.1330 +0.0000 -0.44 +0.80 -0.35 +4.04 +1.61 +13.30
1169 210002 金鹰红利 1.2235 2.4215 -0.5285 1.2300 +1.0544 -1.80 -4.49 -3.64 +4.04 -2.39 +22.35
1170 166902 民生增利 1.0093 1.3363 +0.0000 1.0093 -0.0594 -0.31 -0.02 -0.36 +4.03 +0.51 +37.64
1171 001142 泰达创盈B 1.0860 1.0860 +0.1845 1.0840 -0.1842 +0.28 +0.84 +1.31 +4.02 +1.69 +8.60
1172 002273 泰达创益B 1.0620 1.0620 +0.0943 1.0610 -0.0942 +0.00 +0.66 +0.85 +4.02 +1.72 +6.20
1173 002287 中银美元债债券(QDII)美元 -- -- -- 0.1609 +0.0000 +0.25 +0.88 +1.96 +4.01 +1.77 -83.91
1174 002236 大成中证360A 1.0650 1.0650 -2.9170 1.0970 +5.9155 -4.66 -13.27 -16.34 +4.00 -10.28 +6.50
1175 002149 嘉实新优选混合 1.0420 1.0420 +0.0961 1.0410 -0.2879 +0.58 +1.17 +0.97 +3.99 +1.76 +4.20
1176 001695 泓德泓业混合 1.0960 1.0960 -0.4541 1.1010 +0.8212 -0.09 -0.54 -1.79 +3.98 +0.27 +9.60
1177 000029 富国宏观策略 1.3600 1.5550 -1.3062 1.3780 +3.3088 -1.09 -0.73 -0.37 +3.98 +1.12 +36.00
1178 000474 广发集鑫C 1.1520 1.1870 +0.0000 1.1520 -0.0868 +0.00 +0.26 +0.00 +3.97 +0.44 +15.20
1179 460220 中小ETF联接 0.9856 0.9856 -1.0442 0.9960 +2.3438 -4.62 -7.80 -8.40 +3.97 -3.66 -1.44
1180 002097 国富新价值混合A 1.0520 1.0520 -0.0950 1.0530 +0.0000 -0.09 +0.57 -0.38 +3.95 +1.06 +5.20
1181 001214 华泰500ETF联接 0.5878 0.5878 -1.9843 0.5997 +4.3042 -5.44 -9.26 -10.51 +3.94 -5.88 -41.22
1182 002102 创金鑫优选C 1.0550 1.0550 +0.0000 1.0550 +0.1896 +0.67 +0.67 -0.66 +3.94 +0.57 +5.50
1183 001639 嘉实新常态混合A 1.0290 1.0290 +0.0973 1.0280 -0.1944 +0.00 +0.19 -0.10 +3.94 +0.88 +2.90
1184 660005 农银中小盘 2.3687 2.3987 -1.0981 2.3950 +1.9251 -0.80 +0.92 -4.55 +3.93 -0.50 +136.87
1185 161620 融通丰利 -- -- -- 0.8460 -1.1820 +1.32 +2.67 +3.80 +3.93 +2.42 -15.40
1186 001306 中欧永裕A 0.8490 0.8490 -1.0490 0.8580 +1.5312 -0.93 -3.41 -7.72 +3.92 -3.30 -15.10
1187 001406 东方红策略C 1.0277 1.0277 -0.0195 1.0279 +0.0195 -0.22 +0.27 -0.13 +3.91 +1.15 +2.77
1188 519610 银河旺利混合A 1.0390 1.0390 +0.0963 1.0380 -0.0962 +0.19 +0.48 +0.10 +3.90 +1.17 +3.90
1189 001553 天弘证保C 0.7159 0.7159 +0.5195 0.7122 -0.2375 +0.53 -4.71 -12.36 +3.89 -3.26 -28.41
1190 000598 长盛生态 1.3920 1.3920 -0.3579 1.3970 +1.5086 -3.00 -3.40 -4.53 +3.88 -0.64 +39.20
1191 519663 银河岁岁C 1.5840 1.5840 +0.0000 1.5840 +0.0000 -0.13 +0.25 -0.63 +3.87 +0.32 +58.40
1192 001924 华夏国企改革混合 0.8870 0.8870 -0.2250 0.8890 +1.3529 -3.17 -0.89 -1.00 +3.86 +2.90 -11.30
1193 001490 汇添富国企 0.9210 0.9210 -0.9677 0.9300 +1.8458 -1.50 -2.75 -8.90 +3.83 -5.64 -7.90
1194 001446 招商丰泽C 1.1110 1.1110 +0.0000 1.1110 -0.2700 +0.63 +1.55 +0.73 +3.83 +2.40 +11.10
1195 519125 浦银消费A 1.4390 1.4390 -1.5058 1.4610 +2.8492 -4.07 -8.29 -15.30 +3.82 -10.01 +43.90
1196 000327 南方丰合 1.0590 1.0590 +0.0000 1.0590 +0.0000 -0.19 +0.47 +0.67 +3.82 +1.34 +5.90
1197 001433 易方达瑞景 1.0330 1.0330 +0.1940 1.0310 -0.3872 +1.18 +2.99 +2.79 +3.82 +4.24 +3.30
1198 002719 融通增祥债券 1.0360 1.0360 -0.0964 1.0370 +0.0000 +0.00 +0.58 +0.29 +3.81 +1.27 +3.60
1199 501001 财通精选 1.0090 1.0090 -0.5911 1.0150 +2.1804 -0.69 -2.42 -5.35 +3.81 -1.66 +0.90
1200 000121 华夏永福A 1.5010 1.5010 -0.1995 1.5040 +0.6662 -0.46 -0.20 -0.86 +3.80 +0.81 +50.10
1201 519611 银河旺利混合C 1.0380 1.0380 +0.0000 1.0380 +0.0000 +0.10 +0.29 -0.10 +3.80 +0.97 +3.80
1202 660012 农银消费 2.3238 2.4038 -1.1233 2.3502 +1.9709 -0.87 +1.00 -4.35 +3.78 -0.61 +132.38
1203 001907 国投瑞银境煊保本混合A 1.0500 1.0500 +0.0000 1.0500 +0.0952 -0.19 +0.38 +0.57 +3.75 +1.35 +5.00
1204 519130 海富新内A 1.4440 1.4440 +0.0693 1.4430 -0.1385 +0.00 -0.89 -0.14 +3.74 +0.91 +44.40
1205 261002 景顺优信A 1.3380 1.3480 +0.0748 1.3370 -0.0747 -0.45 +0.53 -0.45 +3.72 +1.29 +33.80
1206 519039 长盛同德主题混合 1.3948 3.9968 -1.0148 1.4091 +2.4663 -2.86 -3.56 -3.25 +3.71 +0.12 +39.48
1207 620005 金元核心 1.0360 1.0360 +0.5825 1.0300 -0.9653 -0.48 -2.63 -4.43 +3.70 +2.27 +3.60
1208 001111 中欧瑾泉C 1.0951 1.0951 +0.1005 1.0940 -0.2831 +0.06 +0.28 -0.54 +3.70 +1.02 +9.51
1209 968003 摩根总收益债美元累计 -- -- -- 10.6500 -0.0939 +0.38 +0.95 +2.70 +3.70 +2.50 +965.00
1210 000182 景顺金利C 1.1220 1.2340 +0.0892 1.1210 -0.0891 -0.44 +0.72 -0.44 +3.70 +1.45 +12.20
1211 002494 兴业聚盈灵活配置混合 1.0380 1.0380 +0.0000 1.0380 +0.0000 +0.19 +0.29 +0.58 +3.70 +0.87 +3.80
1212 001311 华安新回报 1.0690 1.0690 +0.0000 1.0690 +0.1871 -0.28 +0.38 -0.09 +3.69 +0.85 +6.90
1213 519153 新华纯债C 1.3230 1.3230 +0.0000 1.3230 -0.0756 +0.23 +0.76 +1.22 +3.68 +1.22 +32.30
1214 164815 原油LOF -- -- -- 0.8148 -2.1109 +1.88 -5.88 -7.51 +3.66 -8.29 -18.52
1215 002186 国联安鑫享C 1.4440 1.4440 +0.4172 1.4380 -0.4155 +1.05 +0.91 +1.62 +3.66 +2.41 +44.40
1216 000385 景顺景颐A 1.4180 1.4180 +0.0000 1.4180 -0.1410 -0.21 +0.57 -0.35 +3.65 +1.14 +41.80
1217 000849 汇丰双核策略A 1.1968 1.7868 -0.3497 1.2010 +0.7102 -0.25 -0.29 -14.75 +3.65 +4.94 +19.68
1218 519056 海富通内需热点混合 0.9360 0.9360 +0.7535 0.9290 +0.2137 -1.78 -3.11 -5.36 +3.65 +6.24 -6.40
1219 000590 华安新活力 1.3080 1.3080 +0.1531 1.3060 -0.3058 +0.54 +0.85 +1.08 +3.65 +1.32 +30.80
1220 001086 华富恒利债券A 1.0280 1.0280 -0.0972 1.0290 +0.0973 -0.39 -0.68 -1.63 +3.63 +0.10 +2.80
1221 001495 东方新价值A 1.0833 1.0833 -0.0738 1.0841 +0.1385 -1.23 -0.96 -2.12 +3.62 -0.38 +8.33
1222 001402 信诚新选A 1.0610 1.0610 +0.0000 1.0610 +0.0943 -0.28 -0.28 +0.38 +3.61 +0.76 +6.10
1223 001617 天弘电子A 0.8752 0.8752 -1.6629 0.8900 +2.6165 +0.47 -0.24 -2.90 +3.60 +3.11 -12.48
1224 002046 信诚新锐B 1.0390 1.0390 -0.0962 1.0400 +0.0000 +0.10 -0.29 -3.62 +3.59 -0.10 +3.90
1225 000880 富国研究精选 1.2990 1.2990 -0.6881 1.3080 +2.0015 -2.77 -0.99 -6.55 +3.59 -0.23 +29.90
1226 000221 汇添富年年利A 1.2460 1.2460 +0.0000 1.2460 -0.0803 +0.16 +0.40 +0.00 +3.57 +0.48 +24.60
1227 002030 信诚新选B 1.0480 1.0480 +0.0000 1.0480 +0.0954 -0.29 -0.38 +0.38 +3.56 +0.67 +4.80
1228 000993 华宝稳健 0.9030 0.9030 -1.3115 0.9150 +2.7685 -3.32 -3.11 -5.05 +3.56 +0.78 -9.70
1229 000668 国寿尊享A 1.2820 1.2820 +0.0000 1.2820 +0.0000 -0.31 -0.31 -1.08 +3.55 -0.23 +28.20
1230 360012 光大中小盘 1.6291 1.6591 -2.1562 1.6650 +4.3951 -6.39 -9.08 -9.62 +3.55 -7.09 +62.91
1231 960006 上投行业H 1.7850 1.7850 -0.3350 1.7910 +2.6891 +2.12 +4.69 -0.17 +3.54 +6.00 +78.50
1232 151002 银河收益 1.3570 2.9470 +0.0664 1.3561 +0.1105 -0.24 -0.24 -0.40 +3.53 +0.83 +35.70
1233 001228 国联安鑫享A 1.0560 1.0560 +0.4757 1.0510 -0.4735 +1.15 +0.96 +1.64 +3.53 +2.42 +5.60
1234 001253 建信回报 1.0860 1.0860 +0.0922 1.0850 -0.0921 +0.00 +0.93 +1.21 +3.53 +1.69 +8.60
1235 001194 景顺稳健A 1.0890 1.0890 +0.0919 1.0880 -0.0918 +0.37 +1.02 +0.55 +3.52 +1.78 +8.90
1236 001637 嘉实腾讯自选股大数据策略股票 0.9730 0.9730 -2.2111 0.9950 +4.0082 -4.70 -11.22 -13.74 +3.51 -9.57 -2.70
1237 050007 博时平衡 0.8580 2.3150 -1.7182 0.8730 +3.0303 +0.00 -3.60 -4.56 +3.50 -1.83 -14.20
1238 519660 银河增利A 1.5730 1.5730 +0.0000 1.5730 -0.1271 -0.69 -0.44 -1.44 +3.49 -0.13 +57.30
1239 002366 国联安鑫禧C 1.0410 1.0410 +0.1925 1.0390 -0.3842 +0.19 +1.26 +1.07 +3.48 +2.26 +4.10
1240 217012 招商领先 1.1600 1.4600 +0.4329 1.1550 -1.2069 +1.31 -0.09 -3.97 +3.48 +2.75 +16.00
1241 002098 国富新价值混合C 1.0420 1.0420 +0.0000 1.0420 +0.0000 -0.10 +0.48 -0.57 +3.48 +0.97 +4.20
1242 001450 东方稳定增利债券A 1.0508 1.0508 -0.1331 1.0522 +0.2189 -1.09 -2.32 -2.29 +3.47 -0.51 +5.08
1243 001036 嘉实企业变革 0.8970 0.8970 -0.2225 0.8990 +0.3344 -0.44 -1.43 -5.58 +3.46 +1.01 -10.30
1244 001224 中邮新思路 0.9870 0.9870 -1.9861 1.0070 +3.7487 -2.85 -6.62 -11.56 +3.46 -8.44 -1.30
1245 320017 诺安收益 -- -- -- 1.5260 -1.0485 -1.36 -1.86 +4.66 +3.46 +0.20 +52.60
1246 002036 安信优势C 1.0976 1.0976 +0.0000 1.0976 -0.0364 +0.03 -3.50 +0.05 +3.45 +1.35 +9.76
1247 380009 中银添利 1.4100 1.4100 +0.0000 1.4100 +0.0000 -0.35 +0.00 -0.42 +3.45 +0.71 +41.00
1248 180013 银华领先策略混合 1.3886 2.4746 -0.3087 1.3929 +1.0874 -1.45 -2.85 -5.18 +3.44 -1.29 +38.86
1249 000171 易方达裕丰 1.4740 1.4740 +0.0679 1.4730 -0.2035 +0.61 +1.17 -1.01 +3.44 +1.73 +47.40
1250 001640 嘉实新常态混合C 1.0230 1.0230 +0.0978 1.0220 -0.2933 +0.00 +0.10 -0.20 +3.44 +0.69 +2.30
1251 160814 金融地产 0.7240 -- +0.9763 0.7170 -0.9669 +0.98 -3.47 -11.92 +3.43 -0.14 -27.60
1252 001566 南方利达A 1.0580 1.0580 -0.0944 1.0590 +0.1890 -0.19 -0.19 +0.57 +3.42 +0.57 +5.80
1253 001670 长城新策略A 0.9980 0.9980 -0.2000 1.0000 +1.1022 -1.19 +0.10 +1.84 +3.42 +2.15 -0.20
1254 001641 富国绝对收益 1.0320 1.0320 +0.0970 1.0310 -0.6783 +0.88 +0.98 +1.78 +3.41 +1.57 +3.20
1255 680001 浙商聚潮 1.0640 1.0640 +0.0000 1.0640 +0.0940 -0.19 +0.38 +0.00 +3.40 +1.04 +6.40
1256 001380 鹏华弘盛C 1.5231 1.5231 +0.1381 1.5210 -0.2495 +0.09 +0.16 -0.12 +3.40 +0.72 +52.31
1257 260117 景顺支柱产业 1.0400 1.3200 -0.3831 1.0440 +1.0577 -1.14 +1.17 -1.14 +3.38 +2.56 +4.00
1258 001618 天弘电子C 0.8707 0.8707 -1.6603 0.8854 +2.6301 +0.45 -0.31 -3.02 +3.37 +3.00 -12.93
1259 001796 汇添富安鑫智选混合A 1.0430 1.0430 +0.0000 1.0430 +0.0000 -0.10 -1.14 -1.32 +3.37 -0.19 +4.30
1260 001854 景顺景颐增利A 1.0430 1.0430 +0.0000 1.0430 +0.0000 -0.19 +0.58 -0.10 +3.37 +1.26 +4.30
1261 000960 招商医药健康 1.0130 1.0130 -1.3632 1.0270 +3.6525 -2.22 -0.39 -5.42 +3.37 +0.80 +1.30
1262 001390 中融新优势混合C 1.0440 1.0440 +0.0000 1.0440 -0.0958 +0.29 +0.38 +0.87 +3.37 +1.46 +4.40
1263 002237 大成景沛C 1.0460 1.0460 +0.0957 1.0450 -0.1912 +0.10 +0.19 +0.38 +3.36 +1.26 +4.60
1264 002081 大成景沛A 1.0460 1.0460 +0.0957 1.0450 -0.1912 +0.10 +0.19 +0.38 +3.36 +1.26 +4.60
1265 159922 500ETF 5.8693 1.6457 -2.0690 5.9933 +4.4844 -5.87 -10.29 -11.66 +3.35 -6.93 +486.93
1266 002011 华夏红利 2.3470 4.8200 -0.7611 2.3650 +1.7469 -2.53 -2.69 -5.25 +3.35 -0.59 +134.70
1267 001607 英大策略优选A 1.0603 1.0603 -1.1467 1.0726 +2.0560 -3.18 -6.15 -5.11 +3.34 -3.57 +6.03
1268 050011 博时信用A 2.1340 2.2490 +0.2349 2.1290 -0.2812 -1.61 -2.11 -6.61 +3.34 -1.61 +113.40
1269 000419 大摩信价债A 1.1470 1.1470 +0.0000 1.1470 -0.0872 +0.09 +0.53 +0.26 +3.33 +1.06 +14.70
1270 001067 鹏华弘盛A 1.1177 1.1177 +0.1434 1.1161 -0.2505 +0.10 +0.00 -0.26 +3.33 +0.58 +11.77
1271 001567 南方利达C 1.0560 1.0560 -0.0946 1.0570 +0.2841 -0.28 -0.28 +0.38 +3.33 +0.38 +5.60
1272 001120 东方睿鑫A 0.5941 0.5941 -1.5413 0.6034 +2.2892 -4.45 -9.63 -11.00 +3.32 -6.95 -40.59
1273 519176 浦银消费C 1.4310 1.4310 -1.5818 1.4540 +2.8651 -4.09 -8.45 -15.48 +3.32 -10.17 +43.10
1274 000467 信诚惠报债券A 1.0290 1.0290 +0.0000 1.0290 +0.0000 +0.88 +0.88 -2.00 +3.31 +1.68 +2.90
1275 001172 鹏华弘泽A 1.0917 1.0917 +0.0733 1.0909 -0.1649 +0.14 +0.30 +0.66 +3.31 +0.65 +9.17
1276 261102 景顺优信C 1.3120 1.3220 +0.0000 1.3120 -0.0762 -0.53 +0.38 -0.68 +3.31 +1.08 +31.20
1277 519035 富国天博创新主题混合 1.2669 4.0808 -0.7365 1.2763 +2.7705 +0.15 -0.36 -5.06 +3.30 +1.42 +26.69
1278 001531 招商安益 1.0640 1.0640 -0.1876 1.0660 +0.1880 -0.37 -0.09 -1.02 +3.30 +0.57 +6.40
1279 000850 汇丰双核策略C 1.1992 1.7892 -0.3490 1.2034 +0.7088 -0.27 -0.36 -14.82 +3.28 +4.81 +19.92
1280 233012 大摩多元债A 1.6410 1.6410 -0.1217 1.6430 +0.2438 -0.67 -1.14 -1.44 +3.27 -1.03 +64.10
1281 001266 国投招财 1.0430 1.0430 +0.0000 1.0430 +0.0959 +0.00 +0.68 +1.56 +3.27 +1.76 +4.30
1282 000664 国联安通盈A 1.2030 1.2560 +0.0832 1.2020 -0.2494 +0.08 +0.08 -0.50 +3.26 +0.50 +20.30
1283 000932 前海睿远A 1.1420 1.1420 +0.0876 1.1410 +0.0000 +0.18 -0.78 -0.52 +3.25 +0.53 +14.20
1284 002414 中银瑞利混合C 1.0160 1.0250 +0.0985 1.0150 -0.1969 +0.69 +0.30 +0.79 +3.25 +0.79 +1.60
1285 000386 景顺景颐C 1.3990 1.3990 +0.0715 1.3980 -0.1430 -0.21 +0.50 -0.50 +3.25 +1.01 +39.90
1286 002497 东方盛世灵活配置 1.0349 1.0349 +0.0774 1.0341 -0.2126 -0.11 +0.52 -0.54 +3.24 +1.30 +3.49
1287 001193 中金消费 0.7980 0.7980 -2.2059 0.8160 +3.8847 -3.62 -8.38 -13.07 +3.23 -7.85 -20.20
1288 620008 金元新经济 1.0870 1.0870 +0.4621 1.0820 +0.0920 -2.69 -4.40 -5.56 +3.23 +1.40 +8.70
1289 570006 诺德中小盘 1.1910 1.7210 -0.1676 1.1930 +1.5113 -2.30 -2.93 -7.10 +3.21 -1.65 +19.10
1290 001413 中融新动力A 1.0630 1.0630 +0.0000 1.0630 -0.0941 +0.28 +0.85 +1.05 +3.20 +1.24 +6.30
1291 210001 金鹰优选 0.9568 2.8323 -0.1461 0.9582 +0.4390 -1.49 -3.33 -0.88 +3.20 -0.47 -4.32
1292 320003 诺安先锋混合 1.2534 3.1369 -1.6247 1.2741 +2.9201 -2.58 -5.79 -7.87 +3.20 -4.52 +25.34
1293 217022 招商产业债A 1.2250 1.4650 +0.0000 1.2250 +0.0000 -0.49 -0.65 -0.73 +3.20 +0.00 +22.50
1294 000959 东吴鼎元C 1.0320 1.0320 +0.0000 1.0320 +0.0000 -0.10 +0.29 -0.86 +3.20 +0.49 +3.20
1295 001260 广发安心 1.0650 1.0650 +0.1881 1.0630 -0.5634 +0.85 +0.95 +0.09 +3.20 +1.62 +6.50
1296 002490 金鹰元祺保本混合 1.0340 1.0340 +0.0968 1.0330 -0.0967 +0.10 +0.39 +1.27 +3.19 +1.08 +3.40
1297 002376 国寿安保核心产业混合 1.0030 1.0030 -1.3766 1.0170 +3.5892 -4.29 -6.09 -5.02 +3.19 -2.53 +0.30
1298 519061 海富通纯债A 1.6520 2.1920 -0.0605 1.6530 +0.0000 -0.24 -0.18 -0.36 +3.19 +0.18 +65.20
1299 002293 南方益和保本 1.0390 1.0390 +0.0000 1.0390 +0.0000 -0.19 +0.39 +0.68 +3.18 +1.37 +3.90
1300 164205 天弘鑫动力 1.1040 1.2840 -0.1808 1.1060 +0.3623 -0.72 -0.63 -0.45 +3.18 +0.18 +10.40
1301 001287 安信优势A 1.0988 1.0988 +0.0000 1.0988 -0.0364 +0.05 -3.43 +0.16 +3.17 +1.37 +9.88
1302 000669 国寿尊享C 1.2740 1.2740 +0.0000 1.2740 +0.0785 -0.31 -0.39 -1.32 +3.16 -0.39 +27.40
1303 001939 光大睿鑫A 1.3110 1.3110 +0.1528 1.3090 -0.2288 +0.38 +1.08 +0.77 +3.15 +1.63 +31.10
1304 001087 华富恒利债券C 1.0190 1.0190 +0.0000 1.0190 +0.2944 -0.59 -0.97 -1.92 +3.14 -0.20 +1.90
1305 001861 富安达健康人生混合 0.9764 0.9764 +0.0000 0.9764 +0.4711 -1.06 -3.00 -4.95 +3.14 -0.58 -2.36
1306 002233 工银丰收回报灵活配置混合C 1.0230 1.0230 +0.1959 1.0210 -0.3910 +0.49 +0.99 +0.79 +3.13 +1.69 +2.30
1307 233005 大摩强债 1.6462 1.6812 -0.0304 1.6467 +0.0061 +0.10 +0.09 +0.07 +3.12 +0.63 +64.62
1308 001381 鹏华弘泽C 1.0741 1.0741 +0.0745 1.0733 -0.1583 +0.13 +0.20 +0.52 +3.11 +0.52 +7.41
1309 000222 汇添富年年利C 1.2280 1.2280 +0.0000 1.2280 +0.0000 +0.08 +0.24 -0.24 +3.11 +0.24 +22.80
1310 000406 汇添富双利A 1.2640 1.2640 +0.0000 1.2640 +0.0000 -0.47 -1.10 -2.24 +3.10 -1.02 +26.40
1311 519764 交银卓越回报灵活配置混合A 1.0320 1.0520 +0.0970 1.0310 -0.3876 +0.68 +1.67 +0.19 +3.10 +2.89 +3.20
1312 001307 中欧永裕C 0.8350 0.8350 -0.9490 0.8430 +1.5569 -0.95 -3.58 -8.04 +3.09 -3.58 -16.50
1313 002027 中加心享混合A 1.0391 1.0391 +0.0385 1.0387 -0.0481 -0.50 -0.37 -0.81 +3.09 +0.46 +3.91
1314 001522 博时新策略A 1.0638 1.0638 +0.0941 1.0628 -0.2538 +0.45 +0.84 +0.31 +3.08 +1.28 +6.38
1315 001908 国投瑞银境煊保本混合C 1.0380 1.0380 -0.0962 1.0390 +0.1927 -0.29 +0.19 +0.29 +3.08 +1.07 +3.80
1316 610008 信达信用债A 1.1720 1.1720 +0.0000 1.1720 +0.0000 +0.00 +0.26 -0.42 +3.08 +0.34 +17.20
1317 002163 东方惠新C 1.0700 1.0700 -0.2145 1.0723 +0.5701 +0.13 -0.35 -1.46 +3.07 +0.79 +7.00
1318 377530 上投行业A 1.7780 1.7780 -0.3363 1.7840 +2.6997 +2.13 +4.71 -0.22 +3.07 +6.02 +77.80
1319 002025 广发聚盛混合A 1.1120 1.1420 +0.2705 1.1090 -0.4496 +0.91 +2.21 +0.18 +3.06 +3.15 +11.20
1320 001203 东方红稳健A 1.1120 1.1120 -0.0898 1.1130 -0.2698 +0.09 +1.18 +0.18 +3.06 +2.30 +11.20
1321 519661 银河增利C 1.5560 1.5560 +0.0000 1.5560 -0.0643 -0.77 -0.64 -1.71 +3.05 -0.32 +55.60
1322 001451 东方稳定增利债券C 1.0439 1.0439 -0.1339 1.0453 +0.2203 -1.13 -2.42 -2.49 +3.04 -0.67 +4.39
1323 720001 财通价值 1.9710 2.0610 -0.7553 1.9860 +2.4353 +2.23 +2.23 -1.45 +3.03 +4.56 +97.10
1324 070013 嘉实研究精选混合A 1.9530 3.3410 +0.1538 1.9500 +0.0000 +0.57 +3.50 -2.50 +3.01 +3.22 +95.30
1325 050111 博时信用C 2.1020 2.1990 +0.2863 2.0960 -0.3330 -1.59 -2.14 -6.74 +2.99 -1.73 +110.20
1326 519759 交银周期回报C 1.1760 1.3550 +0.1704 1.1740 -0.5102 +0.86 +0.00 -0.84 +2.98 -0.34 +17.60
1327 002308 安信安盈保本混合 1.0380 1.0380 -0.2882 1.0410 +0.4817 -0.67 -0.67 -1.14 +2.98 +0.58 +3.80
1328 001407 景顺稳健C 1.0750 1.0750 +0.0000 1.0750 -0.0930 +0.19 +0.84 +0.09 +2.97 +1.70 +7.50
1329 000054 鹏华双债增利 1.2746 1.2746 -0.0549 1.2753 +0.0785 -0.31 -0.04 -0.67 +2.96 +0.00 +27.46
1330 260104 景顺增长 4.4480 6.2940 -1.8318 4.5310 +3.5971 -3.05 -4.01 -7.87 +2.96 -3.33 +344.80
1331 002057 中银新机遇混合A 1.0440 1.0840 +0.0000 1.0440 -0.2874 +0.58 -1.88 +0.19 +2.96 +0.19 +4.40
1332 002252 融通成长30灵活配置混合 0.9760 0.9760 -1.4141 0.9900 +3.7910 -0.41 +0.83 -5.33 +2.95 +1.14 -2.40
1333 002009 中欧瑾通灵活配置混合A 1.0439 1.0439 +0.0383 1.0435 -0.1533 +0.23 +0.56 -0.11 +2.95 +1.57 +4.39
1334 001165 中欧琪和C 1.0840 1.0840 +0.1756 1.0821 -0.4244 +0.20 +0.09 -1.45 +2.94 +0.84 +8.40
1335 050029 博时新机遇混合A 0.9903 0.9903 +0.1314 0.9890 -0.1515 -0.02 +0.25 -0.28 +2.94 +1.16 -0.97
1336 001329 鹏华弘实A 1.0674 1.0674 -0.0094 1.0675 +0.0187 -0.40 -0.72 -2.57 +2.94 -0.45 +6.74
1337 001979 南方沪港深价值 0.9800 0.9800 -1.1100 0.9910 +1.5306 -4.20 -4.02 -6.49 +2.94 -1.11 -2.00
1338 001437 易方达瑞享I 1.2630 1.2630 -3.2925 1.3060 +8.7094 -7.13 -9.27 -7.06 +2.93 -2.70 +26.30
1339 050020 博时抗通胀 -- -- -- 0.5270 -1.1385 +0.96 -2.23 +0.38 +2.93 +0.00 -47.30
1340 002065 景顺景盛A 1.0250 1.0250 +0.0977 1.0240 -0.0976 -0.58 +0.29 -1.35 +2.91 +0.59 +2.50
1341 002351 易方达裕祥 1.0260 1.0260 -0.2915 1.0290 +0.4873 +1.08 +0.39 -1.54 +2.91 +0.59 +2.60
1342 002075 光大睿鑫C 1.0260 1.0260 +0.0976 1.0250 -0.1949 +0.39 +1.08 +0.79 +2.91 +1.58 +2.60
1343 000958 东吴鼎元A 1.0290 1.0290 +0.0000 1.0290 -0.0972 +0.00 +0.49 -0.68 +2.90 +0.68 +2.90
1344 519646 银河鑫利I 1.0290 1.0300 +0.0973 1.0280 -0.3887 +0.78 +1.58 +2.29 +2.90 +2.90 +2.90
1345 001198 东方惠新A 1.0718 1.0718 -0.2048 1.0740 +0.5598 +0.16 -0.28 -1.80 +2.90 +0.91 +7.18
1346 001671 长城新策略C 1.0670 1.0670 -0.1871 1.0690 +1.1246 -1.20 -0.19 +1.52 +2.89 +1.91 +6.70
1347 000420 大摩信价债C 1.1390 1.1390 +0.0000 1.1390 -0.0878 +0.09 +0.44 +0.09 +2.89 +0.89 +13.90
1348 001210 天弘互联网 0.5913 0.5913 -1.4993 0.6003 +3.0272 -1.24 -1.53 -2.49 +2.89 +2.67 -40.87
1349 165807 东吴鼎利 1.0330 1.3290 +0.0000 1.0330 -0.0968 +0.19 +0.68 -0.48 +2.89 +0.98 +3.30
1350 002091 华泰新利C 1.0488 1.0488 +0.0954 1.0478 +0.2098 -1.21 -1.46 -1.14 +2.88 -0.11 +4.88
1351 519678 银河消费 1.5350 1.5350 +0.6557 1.5250 -0.5863 +4.49 +5.21 +0.99 +2.88 +9.33 +53.50
1352 002330 兴业聚宝灵活配置混合 1.0360 1.0360 +0.0966 1.0350 -0.1931 +0.58 +2.07 +2.88 +2.88 +3.50 +3.60
1353 001855 景顺景颐增利C 1.0380 1.0380 +0.0000 1.0380 +0.0000 -0.29 +0.39 -0.38 +2.87 +1.07 +3.80
1354 001247 华泰新利A 1.0497 1.0497 +0.0667 1.0490 +0.0667 -0.86 -0.75 -0.69 +2.87 +0.27 +4.97
1355 650001 英大纯债A 1.1316 1.2766 -0.0177 1.1318 -0.0265 -0.09 +0.27 +0.28 +2.86 +0.67 +13.16
1356 002058 中银新机遇混合C 1.0420 1.0820 +0.0961 1.0410 -0.2879 +0.58 -1.79 +0.10 +2.86 +0.19 +4.20
1357 167501 安信宝利 1.0780 1.2790 +0.0000 1.0780 +0.0000 -0.74 -0.74 -2.18 +2.86 -0.83 +7.80
1358 001582 大成景辉A 1.0460 1.0460 +0.0957 1.0450 -0.0956 +0.10 +0.19 +0.58 +2.85 +1.26 +4.60
1359 002290 大成景辉C 1.0460 1.0460 +0.0957 1.0450 -0.0956 +0.10 +0.19 +0.58 +2.85 +1.26 +4.60
1360 161612 融通深成指 0.7970 0.8070 -1.3614 0.8080 +2.6349 -2.80 -5.34 -9.02 +2.84 -2.33 -20.30
1361 519060 海富通纯债C 1.6360 2.1680 +0.0000 1.6360 +0.0000 -0.30 -0.30 -0.55 +2.83 +0.00 +63.60
1362 233013 大摩多元债C 1.6060 1.6060 -0.1244 1.6080 +0.2491 -0.68 -1.23 -1.65 +2.82 -1.17 +60.60
1363 519172 睿智A 0.9860 0.9860 -1.4985 1.0010 +2.8398 -3.90 -7.76 -15.07 +2.82 -10.61 -1.40
1364 001858 建信安心保本二号混合 1.0230 1.0230 -0.0977 1.0240 +0.0000 +0.10 +0.59 +0.99 +2.81 +1.29 +2.30
1365 002123 北信瑞丰外延增长 1.0280 1.0280 -1.5326 1.0440 +3.2101 -2.47 -3.66 -7.14 +2.80 -2.84 +2.80
1366 001781 建信现代服务业股票 1.0280 1.0280 -0.4840 1.0330 +2.0428 -2.00 +0.78 -2.47 +2.80 +4.05 +2.80
1367 002677 国投瑞银和安债券A 1.0280 1.0280 +0.0000 1.0280 -0.0973 -0.10 -0.10 -0.48 +2.80 +0.69 +2.80
1368 002110 中海中鑫 1.0320 1.0320 -0.1934 1.0340 +0.2907 -0.10 -0.19 +0.88 +2.79 +1.78 +3.20
1369 002158 汇添富安鑫智选混合C 1.0340 1.0340 +0.0000 1.0340 +0.0000 -0.10 -1.24 -1.62 +2.78 -0.39 +3.40
1370 001570 南方利安A 1.0370 1.0370 -0.2885 1.0400 +0.4822 -0.48 -1.24 -0.58 +2.78 -0.48 +3.70
1371 001580 南方利安C 1.0370 1.0370 -0.2885 1.0400 +0.4822 -0.48 -1.33 -0.48 +2.78 -0.58 +3.70
1372 000008 嘉实中证500ETF联接 1.5836 1.5836 -1.9564 1.6152 +4.2372 -5.61 -10.02 -11.40 +2.77 -6.85 +58.36
1373 002417 招商丰盛稳定C 1.2240 1.2240 +0.0000 1.2240 +0.0817 -0.41 -0.89 -3.09 +2.77 -0.81 +22.40
1374 001438 易方达瑞享E 1.0390 1.0390 -3.2588 1.0740 +8.7584 -7.15 -9.34 -7.15 +2.77 -2.81 +3.90
1375 000407 汇添富双利C 1.2720 1.2720 +0.0000 1.2720 +0.0786 -0.55 -1.24 -2.45 +2.75 -1.17 +27.20
1376 001336 鹏华弘益A 1.0564 1.0564 +0.0474 1.0559 -0.1231 +0.04 +0.05 -0.41 +2.74 +0.78 +5.64
1377 393001 中海优势 1.1240 1.1890 -1.1434 1.1370 +2.2242 -2.52 -5.94 -9.50 +2.74 -4.50 +12.40
1378 001005 中海合鑫 0.6400 0.6400 +0.6289 0.6360 -0.7813 +3.23 +6.49 -1.23 +2.73 +6.14 -36.00
1379 001590 天弘中证环保A 0.7605 0.7605 -2.2368 0.7779 +4.7206 -5.08 -7.46 -10.98 +2.71 -6.25 -23.95
1380 673050 西部利得新盈混合 1.0240 1.0240 +0.0000 1.0240 +0.0000 +0.00 +0.20 +0.69 +2.71 +0.39 +2.40
1381 168204 煤炭母基 0.6840 0.7260 -0.7257 0.6890 +1.4620 -5.39 -11.86 -21.92 +2.70 -7.19 -31.60
1382 160605 鹏华中国50 1.1400 3.5100 -1.7241 1.1600 +3.2456 +0.09 -4.04 -12.10 +2.70 -4.84 +78.86
1383 002643 鹏华兴利混合 1.0270 1.0270 +0.0000 1.0270 -0.0974 +0.10 +0.69 +0.20 +2.70 +1.38 +2.70
1384 161015 富国天盈 0.9140 1.5480 +0.0000 0.9140 +0.0000 -0.11 -0.11 -0.87 +2.70 +0.33 +21.78
1385 001330 鹏华弘实C 1.1388 1.1388 -0.0088 1.1389 +0.0263 -0.40 -0.76 -2.67 +2.69 -0.53 +13.88
1386 501000 国金鑫新灵活配置(LOF) 1.0330 1.0330 +0.4864 1.0280 -0.7744 +1.27 +0.88 +1.47 +2.68 +1.67 +3.30
1387 000104 华宸增利债券 1.0730 1.2830 +0.0000 1.0730 +0.1864 -0.46 -0.74 -1.56 +2.68 -0.65 +7.30
1388 001899 东海社会安全 0.7680 0.7680 -1.9157 0.7830 +3.2552 -1.79 -2.17 -8.68 +2.67 -2.54 -23.20
1389 050001 博时增长 0.7680 3.2700 -0.5181 0.7720 +2.3438 -4.12 -3.52 -5.65 +2.67 -4.95 -23.20
1390 163415 兴全模式 1.2740 2.1340 -1.1637 1.2890 +2.9827 -4.64 -8.01 -11.65 +2.67 -7.08 +119.52
1391 001414 中融新动力C 1.0380 1.0380 +0.0000 1.0380 -0.0963 +0.19 +0.78 +0.68 +2.67 +0.97 +3.80
1392 002485 国联安通盈C 1.1920 1.2450 +0.0840 1.1910 -0.2517 +0.00 -0.08 -0.83 +2.67 +0.25 +19.20
1393 000933 前海睿远C 1.1160 1.1160 +0.0897 1.1150 +0.0000 +0.18 -0.80 -0.80 +2.67 +0.36 +11.60
1394 090007 大成策略回报混合 1.1590 2.6030 -0.6003 1.1660 +2.2433 +0.00 +2.66 -11.26 +2.66 -9.81 +15.90
1395 001220 民生研究 0.7750 0.7750 -0.8951 0.7820 +1.9355 -2.39 -7.41 -8.28 +2.65 -5.26 -22.50
1396 002026 广发聚盛混合C 1.0480 1.0780 +0.1912 1.0460 -0.3817 +0.87 +2.04 -0.19 +2.64 +2.95 +4.80
1397 001226 中邮稳健 1.1670 1.1670 +0.2577 1.1640 -0.2571 -0.09 +0.17 -0.26 +2.64 +0.86 +16.70
1398 001480 财通成长 0.8560 0.8560 -0.8111 0.8630 +2.6869 +2.27 +2.64 -1.50 +2.64 +4.77 -14.40
1399 001866 北信瑞丰新成长 1.0140 1.0140 +0.5952 1.0080 -0.9862 +1.00 -1.65 -3.98 +2.63 -1.07 +1.40
1400 377020 上投内需 0.9807 1.5133 +0.2044 0.9787 +3.0590 +3.58 +7.60 +5.04 +2.63 +10.29 -1.93
1401 000173 汇添富美丽30混合 1.9180 1.9180 -0.5187 1.9280 +0.9385 +1.00 +1.32 -2.94 +2.62 +3.23 +91.80
1402 000634 富国天盛 1.0190 1.4780 -1.2597 1.0320 +3.1403 -1.26 -2.95 -5.12 +2.62 -3.23 +1.90
1403 001204 东方红稳健C 1.1370 1.1370 +0.0000 1.1370 -0.3518 +0.18 +1.07 +0.00 +2.62 +2.16 +13.70
1404 000073 上投成长 1.1390 1.1390 +0.1759 1.1370 +2.9851 +3.45 +7.66 +5.86 +2.61 +10.80 +13.90
1405 000584 新华鑫益 1.6160 1.6160 -1.7032 1.6440 +3.7129 -5.77 -8.18 -6.43 +2.60 -5.61 +61.60
1406 001959 华商乐享 0.8280 0.8280 -1.5458 0.8410 +3.2609 -4.50 -7.28 -12.93 +2.60 -5.26 -17.20
1407 002678 国投瑞银和安债券C 1.0260 1.0260 +0.0000 1.0260 -0.0975 -0.10 -0.19 -0.68 +2.60 +0.49 +2.60
1408 002636 广发集裕债券A 1.0260 1.0260 -0.3883 1.0300 +1.0721 -0.87 +0.39 -0.48 +2.60 +1.38 +2.60
1409 001206 广发聚惠A 1.1050 1.1050 +0.0000 1.1050 -0.1810 +0.27 +0.09 +0.45 +2.60 +1.47 +10.50
1410 000189 易方达保本一号 1.0280 1.0280 +0.0000 1.0280 +0.0000 +0.00 +0.78 +0.10 +2.59 +1.38 +2.80
1411 610108 信达信用债C 1.1490 1.1490 -0.0870 1.1500 +0.0000 -0.09 +0.09 -0.69 +2.59 +0.09 +14.90
1412 001139 华安新动力 1.0710 1.0710 +0.0000 1.0710 +0.0000 +0.19 +0.56 +0.85 +2.59 +1.13 +7.10
1413 530003 建信优选A 1.6922 3.1422 -0.9019 1.7076 +2.5174 +0.46 -1.90 -7.05 +2.58 -0.55 +69.22
1414 002167 南方顺康 1.0340 1.0340 -0.0966 1.0350 +0.0967 +0.00 -0.10 +0.19 +2.58 +0.68 +3.40
1415 002452 民生和鑫 1.0360 1.0660 +0.0000 1.0360 -0.0965 +0.48 +0.88 -0.86 +2.57 -1.52 +3.60
1416 161716 招商双债 1.0780 1.2170 +0.0000 1.0780 +0.0000 -0.65 -0.46 -0.74 +2.57 +0.00 +7.80
1417 002020 国都创新驱动 1.0430 1.0830 -0.2868 1.0460 +1.0547 -0.95 +0.87 -2.07 +2.56 +3.47 +4.30
1418 000214 广发成长优选 1.3650 1.3650 +0.4415 1.3590 -1.3919 +1.87 +1.19 +0.15 +2.55 +2.02 +36.50
1419 000743 红塔盛世 1.1300 1.1900 -0.8772 1.1400 +1.7699 -3.17 -5.60 -4.56 +2.54 -2.92 +13.00
1420 240017 华宝新兴产业混合 2.1695 2.1695 -0.9089 2.1894 +1.2630 +0.47 +5.08 +3.51 +2.53 +6.26 +116.95
1421 002281 建信安心保本三号混合 1.0190 1.0190 +0.0000 1.0190 -0.0981 +0.10 +0.59 +0.79 +2.52 +1.19 +1.90
1422 001728 银华战略 0.9380 0.9380 -0.9504 0.9470 -0.8529 -3.60 -2.80 -3.99 +2.51 -1.88 -6.20
1423 000479 信诚惠报债券B 1.0210 1.0210 +0.0000 1.0210 +0.0000 +0.99 +0.89 -2.58 +2.51 +1.19 +2.10
1424 001325 鹏华弘和A 1.0521 1.0521 +0.0380 1.0517 -0.4182 +0.50 +0.47 -0.73 +2.50 +0.89 +5.21
1425 240004 华宝动力组合混合 1.4562 3.9662 -2.5497 1.4943 +5.1916 -4.37 -8.59 -14.67 +2.49 -9.21 +45.62
1426 000024 大摩双利A 1.3170 1.3170 -0.0759 1.3180 +0.0759 -0.15 -0.45 -1.27 +2.49 +0.00 +31.70
1427 002341 招商招瑞纯债A 1.0290 1.0290 +0.0000 1.0290 -0.0972 +0.10 +0.49 +0.78 +2.49 +1.08 +2.90
1428 165527 信诚新旺C 1.0320 1.0320 -0.0968 1.0330 +0.1938 -0.48 -0.77 -0.96 +2.48 +0.19 +3.20
1429 001802 易方达瑞财I 1.0330 1.0330 -0.0967 1.0340 -0.0968 -0.29 -0.39 -2.18 +2.48 +0.10 +3.30
1430 002039 国投新收益A 1.0350 1.0390 -0.5764 1.0410 +0.7729 -0.19 -1.62 -1.33 +2.48 -0.38 +3.50
1431 100016 富国天源 1.4490 3.1620 -0.0690 1.4500 +1.3803 +4.32 +2.19 -0.62 +2.48 +4.32 +44.90
1432 620001 宝石动力 1.0122 1.0722 +0.7866 1.0043 -1.7684 +2.09 +0.95 -0.36 +2.47 +2.40 +1.22
1433 001591 天弘中证环保C 0.7564 0.7564 -2.2486 0.7738 +4.7329 -5.11 -7.52 -11.10 +2.47 -6.34 -24.36
1434 519729 交银增强收益 1.2540 1.3890 +0.0000 1.2540 -0.1595 -0.48 -1.18 -1.34 +2.45 -1.34 +25.40
1435 519653 银河鑫利C 1.0490 1.0590 +0.0954 1.0480 -0.2860 +0.67 +1.45 +1.94 +2.44 +2.64 +4.90
1436 001121 东方睿鑫C 0.5809 0.5809 -1.5424 0.5900 +2.3068 -4.54 -9.83 -11.37 +2.43 -7.26 -41.91
1437 240001 宝康消费 2.2280 6.5585 -0.7219 2.2442 +1.5485 +0.61 -0.31 -4.13 +2.43 +1.25 +122.80
1438 000367 国泰安康养老A 1.3090 1.3090 +0.0765 1.3080 -0.3056 +0.93 +1.16 +0.77 +2.43 +1.95 +30.90
1439 000129 大成短融B 1.2299 1.2299 +0.0000 1.2299 -0.0569 +0.27 +0.84 +1.06 +2.42 +1.50 +22.99
1440 650002 英大纯债C 1.0906 1.2356 -0.0092 1.0907 -0.0183 -0.12 +0.17 +0.06 +2.42 +0.51 +9.06
1441 002191 农银汇理物联网 1.0245 1.0245 +0.0391 1.0241 +1.0932 +2.72 +3.43 +4.12 +2.42 +7.75 +2.45
1442 410004 华富增强债券A 1.7359 2.0479 -0.2012 1.7394 +0.3514 -0.25 -0.80 -1.57 +2.42 -0.32 +73.59
1443 160813 长盛同盛 0.7640 3.1950 -0.3911 0.7670 +1.1780 -4.50 -5.68 -3.41 +2.41 -1.93 -23.60
1444 002066 景顺景盛C 1.0190 1.0190 +0.0000 1.0190 +0.0000 -0.68 +0.10 -1.55 +2.41 +0.39 +1.90
1445 001337 鹏华弘益C 1.0423 1.0423 +0.0480 1.0418 -0.1247 +0.02 -0.04 -0.57 +2.41 +0.65 +4.23
1446 001610 平安鑫享C 1.0640 1.0640 -0.2812 1.0670 +0.6579 -0.93 -1.30 -0.09 +2.41 +0.47 +6.40
1447 002387 工银沪港深股票 1.0230 1.0230 +0.0978 1.0220 -0.6843 +2.40 +2.20 +3.75 +2.40 +10.00 +2.30
1448 002010 中欧瑾通灵活配置混合C 1.0322 1.0322 +0.0388 1.0318 -0.1453 +0.20 +0.22 -0.51 +2.40 +1.19 +3.22
1449 002378 建信安心保本五号混合 1.0270 1.0270 +0.0000 1.0270 +0.0000 +0.20 +0.59 +1.18 +2.39 +1.18 +2.70
1450 001476 中银智能 0.7300 0.7300 -0.9498 0.7370 +3.2877 -0.82 -2.80 -4.70 +2.38 +1.11 -27.00
1451 519018 汇添富均衡增长混合 0.5717 3.0747 +0.0875 0.5712 +0.2799 +0.60 +0.53 -4.86 +2.38 +0.74 -42.83
1452 000326 南方顺达 1.0320 1.0320 -0.0968 1.0330 +0.1938 -0.10 -0.39 -0.29 +2.38 +0.19 +3.20
1453 002279 浙商惠盈 1.0340 1.0470 -0.0966 1.0350 +0.0967 -0.67 -1.43 -2.18 +2.38 -2.45 +3.40
1454 001920 景顺景颐宏利债券A 1.0340 1.0340 +0.0968 1.0330 -0.0967 -0.39 +0.58 -0.58 +2.38 +1.27 +3.40
1455 481006 工银红利混合 0.7677 0.8087 -0.1820 0.7691 +0.5471 -1.90 -6.06 -6.22 +2.37 -0.88 -23.23
1456 002061 国泰安康养老C 2.3730 2.3730 +0.0422 2.3720 -0.2107 +0.89 +1.11 +0.64 +2.37 +1.89 +137.30
1457 001868 招商产业债C 1.2090 1.4490 +0.0000 1.2090 -0.0827 -0.49 -0.74 -1.14 +2.37 -0.33 +20.90
1458 001190 鹏华弘润A 1.0746 1.0746 +0.0000 1.0746 -0.1303 -0.04 +0.32 -0.37 +2.36 +0.78 +7.46
1459 160226 国泰民益C 1.3010 1.3010 +0.0769 1.3000 -0.1537 -0.08 -0.69 -2.47 +2.36 -0.38 +30.10
1460 001524 华泰精选回报 1.0229 1.0229 -0.0489 1.0234 +0.1271 -0.43 -0.51 +0.02 +2.35 +0.97 +2.29
1461 519738 交银周期回报A 1.1800 1.4000 +0.1698 1.1780 -0.4237 +0.85 +1.64 +0.77 +2.34 +1.37 +18.00
1462 160618 鹏华丰泽 1.1370 1.5020 +0.0000 1.1370 -0.0880 +0.09 +0.44 +0.62 +2.34 +0.80 +13.70
1463 001321 兴业聚优 1.1390 1.1390 -2.3156 1.1660 +3.2485 -3.15 -3.31 -1.73 +2.34 -1.98 +13.90
1464 460001 华泰柏瑞盛世中国混合 0.4389 3.0028 -0.2046 0.4398 +0.0911 +1.60 +1.18 -7.44 +2.33 -0.39 -56.11
1465 502000 500等权 0.9270 0.5700 -2.1326 0.9472 +4.4121 -5.41 -9.12 -12.05 +2.32 -7.39 -7.30
1466 000496 长安产业精选混合A 1.0600 1.2200 +0.2175 1.0577 +0.1226 -1.48 -0.93 +0.76 +2.32 +2.51 +6.00
1467 166010 中欧鼎利 1.2830 1.3980 +0.0000 1.2830 -0.0779 -0.08 -0.93 -1.53 +2.31 +0.16 +28.30
1468 000567 广发聚祥灵活 1.6380 1.6380 -0.1220 1.6400 +0.5495 +0.43 +0.49 -2.33 +2.31 +2.31 +63.80
1469 002338 兴业保本混合 1.0190 1.0190 +0.0000 1.0190 +0.0000 -0.59 -0.88 -2.77 +2.31 -0.78 +1.90
1470 000513 富国高端制造 1.3740 1.3740 -1.1511 1.3900 +3.5662 -0.94 -1.29 -6.15 +2.31 +0.44 +37.40
1471 002196 金鹰技术C 1.0230 1.0230 -1.1594 1.0350 +3.5191 -4.93 -14.32 -13.52 +2.30 -10.73 +2.30
1472 260109 景内需贰 0.8910 2.8270 -1.8722 0.9080 +3.7037 -3.15 -4.30 -8.43 +2.30 -3.78 -10.90
1473 519612 银河旺利混合I 1.0260 1.0260 +0.0976 1.0250 -0.0975 +0.20 +0.49 +0.00 +2.29 +1.18 +2.60
1474 002446 广发稳鑫保本 1.0260 1.0260 +0.0000 1.0260 +0.0975 +0.29 +0.88 +1.18 +2.29 +1.58 +2.60
1475 253010 国联安安心 0.6700 1.9800 +0.1495 0.6690 -0.4478 +0.45 +0.30 -1.03 +2.29 +0.30 -33.00
1476 001803 易方达瑞财E 1.0310 1.0310 +0.0000 1.0310 -0.1940 -0.19 -0.29 -2.18 +2.28 +0.10 +3.10
1477 530006 建信精选 1.4380 2.3230 -0.2774 1.4420 +0.0000 -1.10 +0.56 -7.11 +2.28 -0.48 +43.80
1478 001914 中信建投稳利保本2号 1.0340 1.0340 +0.0000 1.0340 +0.0000 +0.00 +0.58 +0.49 +2.27 +0.98 +3.40
1479 002086 大成短融E 1.2182 1.2182 +0.0000 1.2182 -0.0493 +0.26 +0.83 +0.99 +2.27 +1.48 +21.82
1480 001585 国投新活力C 1.0390 1.0430 +0.0963 1.0380 +0.0962 +0.48 -0.29 +0.00 +2.26 +0.39 +3.90
1481 001584 国投新活力A 1.0440 1.0480 +0.1919 1.0420 +0.0000 +0.58 -0.10 -0.19 +2.25 +0.68 +4.40
1482 001283 红塔盛金A 1.0803 1.0803 +0.4463 1.0755 -0.3795 -0.06 +0.17 +0.75 +2.24 +1.12 +8.03
1483 000875 建信稳得利债A 1.1400 1.1400 -0.0876 1.1410 +0.0000 -0.18 -0.26 -1.13 +2.24 +0.44 +14.00
1484 450018 国富恒久债A 1.2770 1.2770 -0.0782 1.2780 +0.0000 -0.23 -0.31 -1.24 +2.24 +0.08 +27.70
1485 050106 博时稳定A 1.4610 1.8450 +0.0000 1.4610 +0.0000 -0.20 -0.14 -1.35 +2.24 +0.00 +46.10
1486 160622 鹏华丰利 0.9880 1.2020 +0.0000 0.9880 +0.0000 -0.10 +0.00 -1.97 +2.23 +0.20 +2.74
1487 166401 增利C 1.0280 1.0630 +0.0000 1.0280 +0.0000 -0.29 -0.19 -0.45 +2.23 +0.29 +6.32
1488 001609 平安鑫享A 1.0590 1.0590 -0.2825 1.0620 +0.7554 -0.94 -1.40 -0.28 +2.22 +0.38 +5.90
1489 001136 易方达裕如 1.1060 1.1060 +0.0905 1.1050 -0.0904 -0.36 -0.09 -1.34 +2.22 +0.45 +10.60
1490 001290 广发安泰 1.0650 1.0650 +0.1881 1.0630 -0.3756 +0.57 +0.38 -0.56 +2.21 +1.43 +6.50
1491 002373 大成景源C 1.1120 1.1120 +0.1802 1.1100 -0.2698 +0.18 +0.72 +0.63 +2.21 +1.28 +11.20
1492 001295 大成景源A 1.1120 1.1120 +0.1802 1.1100 -0.2698 +0.18 +0.72 +0.63 +2.21 +1.28 +11.20
1493 002565 创金鑫安A 1.0200 1.0200 -0.1957 1.0220 +0.2941 -0.58 -0.39 -2.67 +2.20 -0.97 +2.00
1494 519654 银河丰利 1.0118 1.0118 -0.0198 1.0120 +0.0395 -0.16 -0.12 -0.02 +2.20 +0.48 +1.18
1495 320015 诺安保本 1.2540 1.5250 +0.0798 1.2530 -0.0797 +0.00 +0.08 -1.88 +2.20 +0.24 +25.40
1496 002350 华安安华保本混合 1.0230 1.0230 +0.0000 1.0230 +0.0000 +0.00 +0.59 +0.59 +2.20 +0.99 +2.30
1497 001207 广发聚惠C 1.1180 1.1180 +0.0000 1.1180 -0.1789 +0.27 +0.00 +0.18 +2.19 +1.36 +11.80
1498 000622 华富恒财债券 1.0250 1.1840 -0.0975 1.0260 +0.0976 +0.00 +0.10 -0.39 +2.19 +0.49 +2.50
1499 002238 华安乐惠保本混合A -- -- -- -- -0.0976 -0.10 +0.49 +0.39 +2.19 +0.79 +2.50
1500 000319 泰达淘利A 1.2130 1.2130 +0.0000 1.2130 +0.0000 -0.16 +0.08 -0.25 +2.19 +0.33 +21.30
1501 160415 华安S300 1.1680 1.1680 -1.0169 1.1800 +1.9692 -2.50 -5.04 -9.46 +2.19 -2.26 +16.80
1502 000025 大摩双利C 1.3100 1.3100 +0.0000 1.3100 +0.0763 -0.15 -0.46 -1.43 +2.18 -0.08 +31.00
1503 590006 中邮中小盘 1.8270 1.8270 -1.9324 1.8630 +3.9956 -4.45 -6.64 -8.38 +2.18 -2.66 +82.70
1504 001845 国寿安保稳恒混合A 1.0370 1.0370 +0.0965 1.0360 -0.0964 -0.10 +0.10 +0.48 +2.17 +1.27 +3.70
1505 001370 中银新趋势 1.0390 1.0390 +0.1929 1.0370 -0.3850 +0.29 +1.46 -0.76 +2.16 +2.67 +3.90
1506 001284 红塔盛金C 1.0065 1.0065 +0.4491 1.0020 -0.3775 -0.07 +0.11 +0.68 +2.14 +1.03 +0.65
1507 202202 南方避险 3.3698 4.0888 +0.0356 3.3686 -0.0594 -0.11 +0.28 -0.12 +2.14 +0.71 +236.98
1508 519752 交银新回报A 1.0550 1.0750 +0.0949 1.0540 -0.3791 +0.76 +1.83 +0.19 +2.13 +2.83 +5.50
1509 001650 工银丰收回报灵活配置混合A 1.0170 1.0170 +0.0984 1.0160 -0.3933 +0.49 +1.09 -0.59 +2.11 +1.80 +1.70
1510 001464 光大鼎鑫A 1.0200 1.0200 -0.1957 1.0220 +0.7843 -0.97 -1.16 -1.92 +2.10 -0.78 +2.00
1511 002726 华富诚鑫灵活配置混合A 1.0200 1.0370 +0.0000 1.0200 +0.0000 +0.10 +0.79 -0.20 +2.10 +1.90 +2.00
1512 000694 鑫元鸿利 1.1660 1.1660 +0.0000 1.1660 +0.0858 -0.43 -0.43 -1.19 +2.10 -0.17 +16.60
1513 002637 广发集裕债券C 1.0210 1.0210 -0.3902 1.0250 +1.0774 -0.97 +0.20 -0.68 +2.10 +1.19 +2.10
1514 002571 长盛同泰A 1.0210 1.0210 +0.2947 1.0180 -0.1959 +0.39 +0.89 +1.29 +2.10 +1.19 +2.10
1515 002638 兴业天融债券 1.0230 1.0230 +0.0978 1.0220 -0.2933 +0.00 -0.10 -0.68 +2.10 +0.39 +2.30
1516 001801 汇添富达欣混合A 1.0240 1.0240 +0.0978 1.0230 -0.0977 -0.10 -0.68 -2.48 +2.09 -0.29 +2.40
1517 002520 招商招瑞纯债C 1.0240 1.0240 +0.0000 1.0240 -0.0977 +0.10 +0.39 +0.59 +2.09 +0.89 +2.40
1518 000128 大成短融A 1.2150 1.2150 +0.0000 1.2150 -0.0494 +0.25 +0.79 +0.89 +2.09 +1.41 +21.50
1519 000032 易方达信用债A 1.2210 1.2210 +0.0000 1.2210 +0.0000 -0.33 -0.25 -1.13 +2.09 +0.00 +22.10
1520 001474 兴银丰盈灵活配置 1.1730 1.1730 +0.6003 1.1660 -0.5115 +0.43 -0.17 +0.26 +2.09 +0.17 +17.30
1521 519115 浦银红利 1.4180 1.4180 -2.0718 1.4480 +5.2891 -4.06 -7.32 -12.36 +2.09 -5.28 +41.80
1522 519642 银河智造混合 1.0280 1.0280 -0.0972 1.0290 +1.3619 +0.00 +0.39 -1.44 +2.09 +4.90 +2.80
1523 001014 中融融安混合 1.0086 1.0086 +0.0000 1.0086 -0.0198 -0.03 -0.29 +0.26 +2.09 +0.16 +0.86
1524 660001 农银成长 2.1471 2.7471 -0.8314 2.1651 +2.0586 -1.02 -0.89 -5.96 +2.08 -0.77 +114.71
1525 688888 浙商产业 1.4740 1.4740 -1.9295 1.5030 +4.0706 -5.27 -9.90 -10.83 +2.08 -7.30 +47.40
1526 000421 华泰丰汇债A 1.0810 1.0810 +0.0000 1.0810 -0.0925 -0.09 +0.28 +0.00 +2.08 +0.56 +8.10
1527 001303 银华稳利A 1.0320 1.0320 +0.1942 1.0300 -0.3876 -0.39 +0.10 -1.24 +2.08 +0.49 +3.20
1528 000174 汇添富高息债A 1.3800 1.4150 +0.0000 1.3800 +0.0000 +0.15 +0.44 -2.34 +2.07 +0.51 +38.00
1529 519670 银河优选 1.3350 2.8600 -0.7435 1.3450 +2.3221 -3.68 -4.44 -11.53 +2.06 -4.37 +33.50
1530 001841 招商丰享混合A 1.0390 1.0390 -0.1921 1.0410 +0.0962 -0.38 -0.76 -1.70 +2.06 -0.38 +3.90
1531 161819 中证资源 1.0050 0.6450 -1.1799 1.0170 +2.0896 -3.83 -10.43 -13.73 +2.03 -5.90 +0.50
1532 000432 中银优秀企业 1.4120 1.4120 -2.6878 1.4510 +4.7450 -5.23 -12.30 -15.85 +2.02 -10.91 +41.20
1533 001030 天弘云端生活 0.7221 0.7221 -1.5408 0.7334 +3.1575 -1.94 -5.40 -3.64 +2.02 -0.76 -27.79
1534 450019 国富恒久债C 1.2640 1.2640 +0.0000 1.2640 +0.0000 -0.24 -0.32 -1.40 +2.02 +0.00 +26.40
1535 410005 华富增强债券B 1.7156 1.9976 -0.1978 1.7190 +0.3497 -0.28 -0.90 -1.76 +2.02 -0.47 +71.56
1536 001159 大成景秀A 1.0710 1.0710 +0.1871 1.0690 +0.0934 -0.46 -0.09 -0.19 +2.00 +0.47 +7.10
1537 002370 大成景秀C 1.0710 1.0710 +0.1871 1.0690 +0.0934 -0.46 -0.09 -0.19 +2.00 +0.47 +7.10
1538 001147 中欧瑾源C 1.0475 1.0475 +0.1626 1.0458 -0.2482 -0.01 -0.52 -1.27 +2.00 +0.34 +4.75
1539 002461 中银珍利混合A 1.0240 1.0540 +0.0000 1.0240 -0.2930 +0.49 -1.25 -0.10