行情中心升级到1.1版! 官方博客
净值回报
1 161219 国投产业 1.2740 2.3280 -0.7015 1.2830 -0.4710 +2.41 +0.63 +6.52 +91.74 +5.73 +184.32
2 002881 丰润纯债债券A类 1.7926 1.7926 +0.0558 1.7916 -0.2733 +1.08 +1.00 +2.32 +79.21 +2.19 +79.26
3 001387 中融新经济混合A 1.7420 2.1740 +0.2301 1.7380 -0.2296 -19.24 +76.67 +78.67 +72.48 +79.03 +74.20
4 002534 华安稳固A 1.5920 1.5920 -0.0628 1.5930 -0.1884 +1.79 +1.21 +47.68 +44.99 +47.54 +59.20
5 110022 易基消费 1.8930 1.8930 -1.8154 1.9280 -1.1094 +8.30 +16.06 +35.12 +44.39 +33.97 +89.30
6 164906 中国互联 -- -- -- 1.2260 +0.5710 -1.53 +10.15 +30.84 +44.07 +31.26 +22.60
7 001878 嘉实沪港深精选股票 1.4310 1.4310 -1.7170 1.4560 -0.1398 +3.47 +5.92 +24.87 +42.67 +24.11 +43.10
8 000934 国富大中华 -- -- -- 1.1670 -1.2853 +2.73 +5.14 +22.71 +39.59 +22.07 +16.70
9 540012 汇丰恒生A 1.7071 1.7071 -1.0032 1.7244 -1.4059 +5.28 +12.08 +21.11 +39.57 +20.99 +70.71
10 001149 汇丰恒生C 1.7007 1.7007 -1.0070 1.7180 -1.3935 +5.22 +11.91 +20.78 +38.81 +20.67 +70.07
11 000974 安信消费医药 1.3730 1.3730 -1.0094 1.3870 -2.3307 +7.69 +8.62 +23.25 +38.41 +22.59 +37.30
12 161025 移动互联 1.0500 1.4490 -0.9434 1.0600 -1.3333 +5.21 +53.96 +55.10 +37.98 +55.56 +5.00
13 519606 国泰金鑫 1.6750 1.8180 -1.3545 1.6980 -1.4328 +8.55 +11.30 +23.71 +37.86 +23.43 +67.50
14 020026 国泰成长 3.1720 3.1940 -1.3375 3.2150 -1.4502 +8.11 +10.14 +22.57 +37.44 +22.09 +217.20
15 540006 汇丰大盘A 2.9950 3.0550 -0.5545 3.0117 -1.6427 +4.97 +9.56 +16.51 +36.35 +16.13 +199.50
16 960000 汇丰大盘H 1.2215 1.2215 -0.5536 1.2283 -1.6373 +4.93 +9.49 +16.46 +36.33 +16.08 +22.15
17 001112 东方红优势 1.3120 1.3120 -1.2792 1.3290 -0.8384 +6.67 +13.30 +27.75 +35.96 +26.28 +31.20
18 000577 安信价值精选 2.5270 2.5270 -0.7073 2.5450 -2.5722 +8.13 +7.76 +20.33 +34.99 +19.82 +152.70
19 180012 银华富裕主题混合 2.2910 3.2440 -1.4200 2.3240 -1.6979 +6.95 +8.77 +25.02 +34.09 +23.57 +129.10
20 070012 嘉实海外中国股票混合 -- -- -- 0.7800 -0.3846 +1.04 +5.12 +18.36 +34.02 +17.29 -22.00
21 161725 白酒分级 1.2840 1.3210 -1.7598 1.3070 -1.2461 +6.91 +10.88 +33.75 +33.89 +31.15 +28.40
22 968010 摩根太平洋人民币累计 -- -- -- 14.3500 -0.3484 +3.54 +11.15 +26.43 +33.61 +26.43 +1335.00
23 161030 体育分级 1.0490 0.6790 -0.5687 1.0550 -0.7626 +3.86 +41.18 +38.94 +33.46 +40.24 +4.90
24 270042 广发纳斯达克100 -- -- -- 1.7590 +1.8192 -2.82 +3.35 +12.90 +33.46 +14.37 +75.90
25 241001 华宝海外中国混合 -- -- -- 1.5460 -2.9107 +7.89 +7.06 +28.09 +33.39 +27.35 +54.60
26 160213 国泰纳指 -- -- -- 2.6350 +1.7457 -2.62 +3.41 +13.04 +33.08 +14.47 +163.50
27 159916 深F60 3.2501 1.7708 -1.0353 3.2841 -3.3907 +9.86 +11.71 +23.85 +32.98 +23.68 +225.01
28 513100 纳指ETF -- -- -- 2.0360 +1.7191 -2.63 +3.46 +12.86 +32.64 +14.25 +103.60
29 000041 华夏全球 -- -- -- 0.9570 -0.7315 +1.16 +8.01 +24.29 +32.55 +24.45 -4.30
30 159941 纳指100 -- -- -- 1.2794 +1.8446 -2.86 +3.17 +12.91 +32.50 +14.48 +27.94
31 510160 小康ETF 0.5859 1.4577 -0.3741 0.5881 -1.3654 +4.33 +3.79 +10.07 +32.26 +10.17 -41.41
32 217027 招商央视50A 1.7590 1.7590 -1.0129 1.7770 -1.5350 +8.11 +12.61 +21.48 +32.16 +20.89 +75.90
33 513030 德国30 -- -- -- 1.1100 +0.7207 -0.63 +5.21 +14.55 +32.14 +13.38 +11.00
34 002230 华夏大中华混合(QDII) -- -- -- 1.4210 -1.7593 +4.72 +0.50 +16.09 +32.06 +15.53 +42.10
35 519602 海富通大中华混合(QDII) -- -- -- 1.0350 -1.5459 +3.81 +6.81 +20.91 +32.02 +20.21 +3.50
36 001044 嘉实新消费 1.2130 1.2130 -1.6221 1.2330 -1.9786 +7.82 +15.41 +26.22 +31.99 +25.57 +21.30
37 000311 景顺沪深300 2.1840 2.1840 -0.5011 2.1950 -2.6099 +6.38 +8.66 +17.93 +31.96 +17.36 +118.40
38 118002 易基全球 -- -- -- 1.6400 +0.3659 +1.55 +6.01 +15.90 +31.83 +15.41 +64.00
39 160716 嘉实50 1.3875 1.3875 -0.4377 1.3936 -1.5712 +4.28 +8.73 +14.40 +31.83 +14.35 +38.75
40 161229 国投中国 -- -- -- 1.3610 -0.6613 +1.87 +8.27 +20.12 +31.75 +19.39 +42.80
41 100055 富国全球顶级消费品混合 -- -- -- 1.4080 -0.1420 +0.21 +7.81 +18.82 +31.71 +18.12 +40.80
42 310398 申万沪深300 1.4300 1.4300 -0.6461 1.4393 -1.8042 +5.76 +10.90 +19.40 +31.52 +18.97 +43.00
43 001712 东方红优势精选混合 1.2370 1.2370 -1.1191 1.2510 -0.8084 +6.27 +12.25 +26.22 +31.46 +25.20 +23.70
44 202021 南方小康A 1.2813 1.3013 -0.3500 1.2858 -1.2956 +4.11 +3.61 +9.63 +30.82 +9.73 +28.13
45 165312 建信50 1.6189 1.7514 -1.0755 1.6365 -1.5875 +8.58 +14.71 +24.21 +30.68 +23.41 +61.89
46 512010 医药ETF 1.5377 1.5377 -1.2776 1.5576 -1.2486 +4.24 +8.40 +18.92 +30.63 +16.56 +53.77
47 000614 华安德国30 -- -- -- 1.2060 +0.6633 -0.58 +5.05 +13.88 +30.52 +12.82 +20.60
48 530015 深F60联接 1.6991 1.6991 -0.9329 1.7151 -3.1370 +9.16 +10.83 +22.04 +30.49 +21.87 +69.91
49 377016 上投亚太 -- -- -- 0.7370 -0.8141 +2.08 +8.38 +22.02 +30.44 +21.22 -26.30
50 001837 前海开源沪港深蓝筹精选混合 1.2900 1.2900 -1.3761 1.3080 -0.2326 +0.94 +2.14 +16.74 +30.30 +15.70 +29.00
51 050015 博时亚太 -- -- -- 1.1830 -1.0144 +1.89 +0.25 +15.19 +30.29 +14.52 +18.30
52 159920 恒生ETF 1.4029 1.4029 -0.9671 1.4166 +0.1782 -0.17 +4.63 +16.24 +30.28 +15.33 +40.29
53 519671 300价值 1.3920 1.3920 -0.6424 1.4010 -1.8678 +5.78 +10.83 +17.87 +30.22 +17.47 +39.20
54 457001 国富亚洲 -- -- -- 0.9650 -1.4508 +2.88 +4.55 +14.61 +30.05 +13.53 -3.50
55 001371 富国沪港深 1.2000 1.2000 -1.3158 1.2160 -0.4167 +2.21 +5.82 +19.05 +30.01 +18.11 +20.00
56 159905 深红利 1.4651 1.4651 -1.3799 1.4856 -3.1534 +11.18 +13.60 +26.01 +29.98 +25.84 +46.51
57 260116 景顺核心A 2.6760 2.8260 -1.7260 2.7230 -1.0463 +8.03 +12.30 +24.93 +29.97 +24.23 +167.60
58 513660 恒生通 2.3038 1.1961 -0.9374 2.3256 +0.1563 +0.30 +4.23 +15.54 +29.91 +14.64 +130.38
59 960008 景顺核心H 2.6760 2.6760 -1.7260 2.7230 -1.0090 +7.99 +12.25 +24.87 +29.90 +24.23 +167.60
60 519091 新华资源 2.4910 2.4910 -0.4794 2.5030 -0.6423 +3.71 +2.17 +11.01 +29.87 +10.51 +149.10
61 001104 华安新丝路 1.0180 1.0180 +0.0000 1.0180 -1.8664 +5.27 +3.35 +14.90 +29.68 +14.77 +1.80
62 000055 广发纳斯达克100(美元现汇) -- -- -- 0.2576 +1.9410 -2.24 +4.29 +14.90 +29.64 +16.19 -74.24
63 000988 嘉实互联网(人民币) -- -- -- 1.2860 +1.0886 +1.74 +9.35 +23.42 +29.64 +24.37 +28.60
64 968011 摩根太平洋美元累计 -- -- -- 13.8700 -0.2884 +3.05 +10.17 +23.62 +29.63 +23.29 +1287.00
65 968006 行健宏扬 -- -- -- 1.3041 -1.0045 +4.12 +8.28 +18.39 +29.52 +17.28 +30.41
66 001927 华夏消费升级混合A 1.3610 1.3610 -1.1619 1.3770 -1.3960 +6.66 +8.27 +18.86 +29.50 +18.35 +36.10
67 000619 东方红产业 2.6510 2.6510 -1.3031 2.6860 -0.7544 +7.63 +10.69 +23.30 +29.38 +22.17 +165.10
68 040046 华安纳指100人民币 -- -- -- 1.7600 +1.7045 -2.71 +2.98 +11.89 +29.32 +13.33 +76.00
69 000877 华泰量化优选 1.5875 1.5875 -0.5388 1.5961 -2.8220 +6.59 +6.63 +15.19 +29.17 +14.64 +58.75
70 260103 景顺平衡 1.0372 3.3272 -0.8697 1.0463 -1.4269 +5.74 +10.20 +19.84 +29.07 +18.89 +3.72
71 001928 华夏消费升级混合C 1.3510 1.3510 -1.2427 1.3680 -1.3323 +6.55 +8.08 +18.51 +28.79 +17.99 +35.10
72 163808 中银100 1.1910 1.2010 -0.7500 1.2000 -1.4274 +4.93 +9.97 +17.11 +28.76 +16.54 +19.10
73 000948 华夏恒生通联接 1.1285 1.1285 -1.0695 1.1407 +0.2215 +0.26 +4.13 +15.16 +28.68 +14.28 +12.85
74 513600 恒指ETF 2.3206 1.2036 -0.9603 2.3431 +0.1465 -0.38 +4.10 +15.48 +28.56 +14.57 +132.06
75 540009 汇丰消费 1.1109 1.1859 -1.2094 1.1245 -1.7913 +6.78 +10.93 +24.86 +28.47 +23.94 +11.09
76 001975 景顺环保 1.3770 1.3770 -0.5776 1.3850 -1.8882 +7.24 +6.83 +16.40 +28.45 +15.71 +37.70
77 002028 九泰天宝C 1.3580 1.3580 +0.0000 1.3580 -0.0736 +0.07 +24.70 +26.80 +28.36 +26.68 +35.80
78 159928 消费ETF 1.7739 1.7739 -1.3514 1.7982 -1.5446 +7.01 +10.21 +22.46 +28.32 +21.13 +77.39
79 163407 兴全300 1.6062 1.6062 -0.6618 1.6169 -1.6748 +5.55 +9.01 +15.75 +28.15 +15.15 +60.62
80 161714 招商金砖 -- -- -- 0.8990 -0.6674 -0.22 +3.93 +13.37 +28.06 +13.08 -10.10
81 000593 易基全球美元现汇 -- -- -- 0.2401 +0.5414 +2.13 +6.95 +17.93 +27.99 +17.24 -75.99
82 161210 国投新兴 -- -- -- 1.0000 -0.8000 +1.21 +5.04 +16.69 +27.88 +15.87 +0.00
83 000892 九泰天宝A 1.3630 1.3630 +0.0000 1.3630 -0.0734 +0.22 +23.91 +25.97 +27.86 +25.85 +36.30
84 000071 恒生ETF联接 1.3661 1.3661 -0.9426 1.3791 +0.1830 -0.24 +4.34 +15.29 +27.79 +14.43 +36.61
85 001179 德邦大健康 0.9860 0.9860 -0.4744 0.9907 -1.5416 +6.61 +11.14 +19.46 +27.62 +19.40 -1.40
86 090010 大成中证 1.6470 1.6470 -0.4834 1.6550 -1.7001 +5.44 +7.09 +16.15 +27.38 +15.66 +64.70
87 510020 超大ETF 2.5675 0.9470 -0.6039 2.5831 -0.8218 +3.43 +6.08 +9.76 +27.38 +9.68 +156.75
88 000834 大成纳指100 -- -- -- 1.4060 +1.7070 -2.63 +2.78 +11.15 +27.36 +12.48 +40.60
89 159910 深F120 1.6116 1.6116 -0.9222 1.6266 -3.2638 +9.31 +8.58 +19.10 +27.30 +18.95 +61.16
90 320010 诺安中证100 1.1650 1.1650 -0.9354 1.1760 -1.7167 +6.68 +12.34 +18.15 +27.18 +17.68 +16.50
91 002214 中海沪港深 1.2830 1.2830 -1.3836 1.3010 -0.4677 +4.14 +5.25 +17.71 +27.16 +16.85 +28.30
92 040011 华安核心优选混合 2.0306 2.5306 -0.2848 2.0364 -1.2804 +3.83 +5.37 +12.04 +27.14 +11.42 +103.06
93 539001 建信全球 -- -- -- 1.2850 -0.3113 +1.10 +3.38 +11.74 +27.10 +11.64 +28.50
94 260110 景顺蓝筹 1.2060 1.4100 -1.7115 1.2270 -0.9121 +7.49 +11.46 +22.19 +27.08 +21.45 +20.60
95 519601 海富通中国海外混合(QDII) -- -- -- 1.5960 -1.3158 +3.23 +6.47 +18.05 +26.97 +17.27 +59.60
96 240014 华宝中证100 1.1860 1.1860 -0.7448 1.1949 -1.5093 +5.10 +10.14 +16.86 +26.94 +16.33 +18.60
97 310318 申万沪深300增强 2.1628 2.9553 -0.3502 2.1704 -2.3211 +6.04 +4.62 +12.21 +26.87 +11.99 +116.28
98 260108 景顺成长 1.1600 2.5270 -1.6115 1.1790 -1.1207 +6.91 +14.51 +26.09 +26.78 +25.54 +16.00
99 000248 汇添富消费联接 1.2025 1.2025 -1.2888 1.2182 -1.4719 +6.65 +9.61 +21.13 +26.55 +19.90 +20.25
100 510030 价值ETF 4.5380 1.5530 -0.3951 4.5560 -1.4103 +4.32 +9.51 +14.51 +26.55 +14.11 +353.80
101 000927 博时亚太(美元现汇) -- -- -- 0.1732 -0.8661 +2.49 +1.17 +17.19 +26.52 +16.32 -82.68
102 510880 红利ETF 2.8859 2.1820 -0.4450 2.8988 -1.1747 +3.50 +5.46 +12.47 +26.37 +11.96 +253.86
103 001810 中欧潜力价值 1.3280 1.3280 -0.5988 1.3360 -1.2801 +4.57 +4.40 +12.26 +26.36 +11.50 +32.80
104 040018 华安香港 -- -- -- 1.2810 -1.4052 +1.91 +2.81 +16.03 +26.33 +14.78 +28.10
105 200008 长城品牌 1.3079 1.3079 -1.3724 1.3261 -1.9956 +8.58 +10.95 +21.33 +26.23 +20.74 +30.79
106 519709 交银全球 -- -- -- 1.3950 -1.4337 +2.12 +1.90 +14.72 +26.02 +13.69 +39.50
107 110003 易方达上证50指数A 1.2099 3.0599 -1.0792 1.2231 -0.9257 +4.92 +10.93 +16.18 +25.94 +15.63 +20.99
108 539002 建信新兴 -- -- -- 0.8900 -0.6742 -0.34 +3.01 +14.54 +25.88 +14.69 -11.00
109 050013 超大ETF联接 0.9518 0.9518 -0.5745 0.9573 -0.7670 +3.23 +5.72 +9.15 +25.88 +9.08 -4.82
110 000990 嘉实互联网(美元现钞) -- -- -- 1.1530 +1.2142 +2.40 +10.44 +25.60 +25.87 +26.43 +15.30
111 000989 嘉实互联网(美元现汇) -- -- -- 1.1530 +1.2142 +2.40 +10.44 +25.60 +25.87 +26.43 +15.30
112 070023 深F120联接 1.6088 1.6088 -0.8749 1.6230 -3.0955 +8.81 +8.20 +18.07 +25.84 +17.93 +60.88
113 040048 华安纳指100美元现汇 -- -- -- 0.2577 +1.8626 -2.13 +3.91 +13.88 +25.58 +15.10 -74.23
114 040047 华安纳指100美元现钞 -- -- -- 0.2577 +1.8626 -2.13 +3.91 +13.88 +25.58 +15.10 -74.23
115 162605 景顺鼎益 1.0880 3.7760 -1.7164 1.1070 -1.0110 +6.67 +13.93 +25.64 +25.49 +25.06 +632.98
116 160630 国防分级 0.9740 1.1820 -1.4170 0.9880 -1.0267 +5.87 +33.06 +37.96 +25.35 +38.16 -2.60
117 460010 华泰柏瑞亚洲领导混合 -- -- -- 0.9100 -1.2088 +4.12 +7.18 +19.11 +25.34 +18.18 -9.00
118 110030 易基量化 2.0850 2.0850 -0.1198 2.0875 -2.4460 +5.97 +6.82 +13.19 +25.31 +12.78 +108.50
119 040008 华安策略优选混合 1.3451 2.8814 -0.3482 1.3498 -3.4793 +7.88 +17.39 +27.61 +25.23 +26.74 +34.51
120 000628 大成高新技术 1.4280 1.4280 -1.1765 1.4450 -1.4706 +5.93 +13.06 +19.00 +25.15 +17.92 +42.80
121 512210 景顺食品 1.6844 1.6844 -1.3008 1.7066 -1.5376 +6.76 +9.08 +20.55 +25.15 +19.22 +68.44
122 118001 易基亚洲 -- -- -- 0.8710 -0.5741 +0.58 +6.48 +21.14 +25.14 +19.15 -12.90
123 378006 上投全球 -- -- -- 0.9610 -1.1446 +3.67 +6.31 +20.58 +25.13 +19.98 -3.90
124 240016 上证180ETF联接 1.5950 1.6250 -0.3748 1.6010 -1.3793 +4.25 +9.10 +13.77 +25.10 +13.36 +59.50
125 002379 工银香港中小盘人民币 -- -- -- 1.2390 -0.9685 +0.98 +1.56 +14.40 +25.03 +13.77 +23.90
126 512600 主要消费 1.8030 1.8030 -1.3568 1.8278 -1.4975 +6.70 +8.67 +19.79 +25.00 +18.64 +80.30
127 001626 国泰央企改革股票 1.1420 1.1420 -0.4359 1.1470 -3.1524 +8.04 +4.87 +12.40 +24.95 +12.07 +14.20
128 001281 长安鑫利优选混合A 1.3492 1.3492 -1.1937 1.3655 -0.9709 +5.79 +14.22 +25.39 +24.93 +25.39 +34.92
129 001074 华泰量化驱动 1.0231 1.0231 -0.5540 1.0288 -2.5999 +6.12 +5.94 +13.75 +24.92 +13.20 +2.31
130 001178 前海再融资 1.2390 1.2390 -0.7212 1.2480 -0.8878 +4.12 +3.08 +11.42 +24.90 +11.22 +23.90
131 040021 华安大中华 -- -- -- 1.3910 -1.0784 +1.38 +4.43 +17.48 +24.87 +16.50 +39.10
132 070032 嘉实优化红利混合 1.2090 2.0620 -1.7872 1.2310 -0.9098 +9.61 +15.58 +24.64 +24.77 +24.13 +20.90
133 510090 责任ETF 1.4702 1.7539 -0.7493 1.4813 -1.5848 +5.12 +8.77 +12.95 +24.74 +12.66 +47.02
134 519116 浦银沪深300 1.3380 1.3380 -0.6682 1.3470 -1.6442 +5.27 +7.38 +13.68 +24.70 +13.20 +33.80
135 519100 长盛100 1.1002 1.7912 -0.8203 1.1093 -1.5724 +5.26 +9.70 +15.23 +24.63 +14.69 +10.02
136 001875 前海沪港深优势精选 1.2640 1.2640 -1.9395 1.2890 +0.7911 -0.16 -1.02 +13.06 +24.53 +11.76 +26.40
137 519195 万家品质生活 1.3345 1.3345 -0.4550 1.3406 -2.6827 +9.76 +3.14 +11.73 +24.52 +11.37 +33.45
138 510150 消费ETF 4.4560 1.4690 -1.2192 4.5110 -1.3465 +5.57 +8.00 +16.01 +24.50 +15.08 +345.60
139 000075 恒生ETF联接(美元现汇) 0.2007 0.2007 -0.5944 0.2019 +0.0000 +0.70 +5.63 +17.71 +24.50 +16.62 -79.93
140 000076 恒生ETF联接(美元现钞) 0.2007 0.2007 -0.5944 0.2019 +0.0000 +0.70 +5.63 +17.71 +24.50 +16.62 -79.93
141 160222 国泰食品 1.0260 1.6473 -1.5072 1.0417 -1.4717 +6.98 +9.55 +18.46 +24.45 +17.08 +2.60
142 001777 德邦多元回报A 1.3045 1.3045 -0.0766 1.3055 -0.2913 +1.08 +18.50 +20.98 +24.45 +20.79 +30.45
143 001564 东方红大数据 1.3030 1.3030 -0.9125 1.3150 -0.6140 +5.34 +4.16 +10.99 +24.45 +10.33 +30.30
144 001528 诺安先进 1.2650 1.2650 -0.8621 1.2760 -1.2648 +4.63 +5.86 +13.76 +24.39 +12.05 +26.50
145 001092 广发生物(人民币) -- -- -- 0.9650 +3.0052 +7.46 +4.78 +14.20 +24.36 +15.29 -3.50
146 510900 H股ETF 1.1406 1.1406 -1.1440 1.1538 +0.0000 -1.61 -0.96 +9.47 +24.28 +8.70 +14.06
147 002072 长安鑫利优选混合C 1.3470 1.3470 -1.1956 1.3633 -0.9800 +5.82 +14.17 +25.19 +24.26 +25.19 +34.70
148 262001 景顺大中华 -- -- -- 1.4570 -0.3432 +0.69 +5.73 +17.12 +24.21 +16.47 +45.70
149 519736 交银新成长 2.0850 2.0850 -0.7615 2.1010 -0.8633 +4.67 +3.63 +13.38 +24.18 +12.82 +108.50
150 510630 消费行业 1.8225 1.8225 -1.3692 1.8478 -1.3827 +6.11 +5.39 +14.03 +24.17 +13.01 +82.25
151 000751 嘉实新兴 1.8300 1.8300 -1.8240 1.8640 -0.8197 +8.93 +14.81 +24.83 +24.15 +24.24 +83.00
152 166005 中欧价值A 1.8015 2.4775 -0.5904 1.8122 -1.4099 +4.92 +6.22 +14.21 +24.06 +13.29 +151.72
153 570001 诺德价值 1.5838 1.5838 -1.2224 1.6034 -1.1618 +6.98 +11.31 +21.40 +23.97 +20.85 +58.38
154 164705 添富恒生 1.1180 1.1950 -0.8865 1.1280 +0.1789 -0.09 +4.10 +12.14 +23.95 +11.24 +11.80
155 001420 南方大数据300A 1.1043 1.1043 -0.8084 1.1133 -2.2186 +6.44 +6.25 +13.79 +23.91 +13.34 +10.43
156 002160 南方驱动混合 1.2500 1.2500 -1.0293 1.2630 -1.5200 +6.20 +3.91 +16.71 +23.64 +16.39 +25.00
157 410008 华富中证100 1.1497 1.1497 -0.6824 1.1576 -1.5482 +5.18 +10.06 +15.00 +23.61 +14.49 +14.97
158 000835 华润富时中国A50 1.4750 1.4750 -0.6734 1.4850 -1.1525 +4.31 +10.16 +14.70 +23.53 +14.08 +47.50
159 001426 南方大数据300C 1.0978 1.0978 -0.8221 1.1069 -2.2044 +6.41 +6.17 +13.60 +23.51 +13.18 +9.78
160 000527 南方新优享 2.2030 2.2030 -0.8551 2.2220 -1.8157 +5.36 +5.36 +14.50 +23.49 +14.20 +120.30
161 160632 酒分级 1.0640 1.1030 -1.3902 1.0790 -1.4098 +6.08 +3.60 +19.55 +23.43 +17.70 +6.40
162 519196 万家新兴蓝筹 1.2279 1.2279 -0.4782 1.2338 -2.7527 +9.46 +5.21 +9.31 +23.37 +8.99 +22.79
163 000083 汇添富消费行业混合 2.7460 2.7460 -1.8585 2.7980 -1.2382 +8.54 +11.99 +23.53 +23.36 +22.64 +174.60
164 202005 南方成份 1.1220 1.7514 -0.9621 1.1329 -2.0856 +6.93 +9.97 +15.50 +23.27 +15.25 +12.20
165 213010 宝盈100 1.2430 1.2430 -0.7188 1.2520 -1.6895 +5.79 +9.71 +15.84 +23.19 +15.31 +24.30
166 377010 上投α 3.7602 5.6802 -1.2604 3.8082 -0.1675 +5.89 +8.09 +20.43 +23.17 +20.13 +276.02
167 000312 华安沪深300A 1.6985 1.6985 -0.8985 1.7139 -2.8319 +7.19 +10.29 +15.54 +23.17 +15.00 +69.85
168 159923 100ETF 1.4690 1.4690 -0.7432 1.4800 -1.6338 +5.46 +10.20 +15.67 +23.03 +15.22 +46.90
169 160121 南方金砖 -- -- -- 0.9380 -1.2793 -1.99 +0.54 +8.56 +22.94 +8.31 -6.20
170 519690 交银稳健 1.3561 3.5391 -1.3530 1.3747 -1.6002 +7.53 +11.87 +26.83 +22.92 +25.04 +35.61
171 001102 前海国优 1.2550 1.2550 -1.1811 1.2700 -0.4781 +7.82 +7.91 +16.74 +22.92 +16.20 +25.50
172 183001 银华全球 -- -- -- 1.0680 -0.1873 +0.38 +5.12 +12.54 +22.90 +12.66 +6.80
173 080006 长盛环球行业混合(QDII) -- -- -- 1.2320 -0.9740 +2.84 +2.92 +14.50 +22.83 +13.97 +23.20
174 530010 建信责任 1.6340 1.6340 -0.7109 1.6457 -1.4933 +4.79 +8.18 +12.02 +22.83 +11.70 +63.40
175 000458 英大领先回报 0.8632 1.5232 -0.2196 0.8651 -2.0042 +6.79 +7.44 +11.34 +22.74 +10.75 -13.68
176 000480 东方红新动力 2.2690 2.3570 -0.8737 2.2890 -0.6170 +5.44 +5.09 +13.28 +22.71 +12.38 +126.90
177 159908 深F200 1.3845 1.3845 -0.7954 1.3956 -2.9830 +8.52 +6.46 +15.57 +22.66 +15.40 +38.45
178 000313 华安沪深300C 1.6617 1.6617 -0.8946 1.6767 -2.8344 +7.15 +10.19 +15.24 +22.63 +14.76 +66.17
179 159913 深价值 1.6590 1.6590 -1.0733 1.6770 -2.5919 +8.64 +8.01 +16.67 +22.62 +16.10 +65.90
180 217017 消费ETF联接A 1.4130 1.4130 -1.1197 1.4290 -1.2739 +5.21 +7.37 +14.88 +22.55 +13.95 +41.30
181 002334 汇丰大盘波动A 1.2474 1.2474 -0.4469 1.2530 -1.0582 +2.77 +4.05 +12.12 +22.49 +10.61 +24.74
182 519066 添富蓝筹 2.1520 2.9620 -2.0482 2.1970 +0.5576 +5.65 +11.27 +20.16 +22.48 +20.22 +115.20
183 001048 富国新兴产业 1.2480 1.2480 -1.4996 1.2670 +0.0000 +5.49 +9.38 +19.31 +22.47 +18.52 +24.80
184 510660 医药行业 1.6972 1.6972 -0.7485 1.7100 -1.6910 +4.46 +5.23 +14.09 +22.44 +13.05 +69.72
185 001244 华泰量化智慧 1.1507 1.1507 -0.5703 1.1573 -3.2067 +7.01 +4.16 +12.48 +22.40 +12.14 +15.07
186 510710 上50ETF 2.5836 0.7987 -0.6269 2.5999 -0.8786 +3.53 +8.87 +12.35 +22.40 +11.78 +158.36
187 310358 新 经 济 1.0005 2.3424 -1.4868 1.0156 -0.3598 +7.57 +7.02 +22.06 +22.24 +21.46 +0.05
188 160635 医药基金 1.0390 0.9420 -0.8588 1.0480 -1.5399 +3.90 +2.36 +7.67 +22.24 +6.56 +3.90
189 510010 治理ETF 1.0700 1.1910 -0.6500 1.0770 -1.2150 +4.09 +6.79 +11.00 +22.15 +10.65 +7.00
190 000979 景顺沪港深 0.9850 0.9850 -1.2036 0.9970 +0.4061 +1.13 +2.60 +14.27 +22.06 +13.35 -1.50
191 160615 鹏华300 1.4520 1.5120 -0.7519 1.4630 -1.4463 +4.99 +5.29 +11.86 +22.02 +11.44 +51.87
192 002335 汇丰大盘波动C 1.2398 1.2398 -0.4337 1.2452 -1.0647 +2.77 +4.01 +12.11 +21.90 +10.61 +23.98
193 270023 广发全球精选 -- -- -- 1.7540 -0.6271 +2.51 +7.74 +20.63 +21.89 +20.22 +75.40
194 510050 50ETF 2.5500 3.4260 -0.6623 2.5670 -0.8235 +3.32 +8.42 +11.94 +21.80 +11.35 +214.25
195 001773 招商丰庆混合A 1.2650 1.2650 -0.0790 1.2660 -1.4229 +3.86 +4.55 +8.30 +21.75 +8.12 +26.50
196 160717 恒生H股 0.7799 0.7799 -1.2285 0.7896 -0.1026 -1.52 -0.56 +9.38 +21.75 +8.68 -22.01
197 001586 天弘中证100A 0.9716 0.9716 -0.7660 0.9791 -1.4409 +4.89 +9.08 +14.10 +21.68 +13.66 -2.84
198 160505 博时主题 1.7510 5.2840 -0.6243 1.7620 -1.2564 +4.91 +6.12 +12.28 +21.62 +11.88 +1068.71
199 100056 富国低碳环保混合 2.5750 2.5750 -1.4543 2.6130 +0.0000 +5.58 +9.43 +18.72 +21.58 +17.90 +157.50
200 164818 传媒母基 0.9903 0.4034 -0.7119 0.9974 -0.5554 +2.30 +46.54 +36.52 +21.52 +36.40 -0.97
201 001015 华夏沪深300增强A 1.3000 1.3000 -0.5356 1.3070 -1.9231 +5.35 +5.26 +11.49 +21.50 +11.11 +30.00
202 050002 博时沪深300指数A 1.3054 3.2974 -0.4803 1.3117 -2.1220 +5.83 +5.64 +12.31 +21.49 +11.78 +30.54
203 162509 双禧100 1.1900 1.2110 -0.7506 1.1990 -1.4286 +4.66 +8.97 +13.98 +21.43 +13.44 +19.00
204 002380 工银香港中小盘美元 -- -- -- 0.1814 -0.8269 +1.57 +2.49 +16.43 +21.42 +15.54 -81.86
205 200012 长城中小盘 1.3000 1.3000 -0.6875 1.3090 -1.7692 +5.26 +5.95 +11.88 +21.38 +11.59 +30.00
206 001587 天弘中证100C 0.9664 0.9664 -0.7701 0.9739 -1.4383 +4.86 +9.01 +13.96 +21.38 +13.52 -3.36
207 090004 大成精选 0.9525 3.3735 -0.9875 0.9620 -1.4803 +6.41 +5.97 +15.15 +21.37 +14.79 -4.75
208 110011 易方达中小盘 3.3283 3.7183 -1.4188 3.3762 -0.5318 -5.90 +1.01 +15.67 +21.36 +14.74 +232.83
209 001542 国泰互联网 1.5400 1.5400 -0.9009 1.5540 -1.5584 +6.72 +9.38 +23.20 +21.36 +22.32 +54.00
210 340007 兴全社会责任混合 3.1430 3.3330 -1.1946 3.1810 -1.4636 +8.91 +11.30 +18.16 +21.35 +17.58 +214.30
211 161207 瑞和300 1.1490 1.2040 -0.6914 1.1570 -1.6536 +5.03 +5.22 +12.87 +21.33 +12.43 +14.90
212 110031 H股ETF联接(人民币) 1.0879 1.0879 -1.2526 1.1017 +0.0735 -1.77 -1.17 +8.39 +21.31 +7.67 +8.79
213 162307 海富100 1.1460 1.1460 -0.7792 1.1550 -1.3962 +4.75 +8.83 +14.03 +21.27 +13.47 +14.60
214 519706 深价值联接 1.5660 1.5660 -1.0114 1.5820 -2.4266 +7.93 +7.19 +15.23 +21.21 +14.73 +56.60
215 001471 融通新能源 1.1500 1.1500 -0.8621 1.1600 +0.1739 +0.00 +1.41 +5.22 +21.18 +4.93 +15.00
216 162607 景顺资源 0.5040 2.9850 -0.5917 0.5070 -1.9841 +7.92 +7.46 +15.07 +21.15 +14.55 +94.53
217 200002 长城久泰 1.5358 4.3958 -0.7240 1.5470 -1.5041 +5.23 +6.20 +12.05 +21.09 +11.61 +53.58
218 510060 央企ETF 1.7072 1.0920 -0.5592 1.7168 -0.8845 +2.29 +4.01 +8.60 +21.02 +8.69 +70.72
219 002385 博时沪深300指数C 1.2975 1.2975 -0.4756 1.3037 -2.1195 +5.79 +5.54 +12.09 +20.99 +11.56 +29.75
220 165525 基建工程 1.1990 -- -0.3325 1.2030 -1.0842 +3.72 -7.41 -0.17 +20.99 +0.42 +19.90
221 001051 华夏上证50联接 0.8430 0.8430 -0.5896 0.8480 -0.8304 +3.18 +7.94 +11.21 +20.95 +10.63 -15.70
222 000020 景顺品质 1.9550 1.9550 -1.3623 1.9820 -1.3299 +7.77 +9.83 +20.83 +20.90 +19.79 +95.50
223 376510 上投大盘 1.6060 1.6060 -1.2907 1.6270 -1.6812 +8.81 +10.23 +24.59 +20.84 +24.40 +60.60
224 002533 中加心享混合C 1.2042 1.2042 +0.1247 1.2027 -0.4401 +1.37 +0.57 +16.17 +20.83 +16.02 +20.42
225 100038 富国沪深300 1.6130 1.6130 -0.4935 1.6210 -2.6038 +6.75 +6.96 +12.33 +20.82 +12.01 +61.30
226 001016 华夏沪深300增强C 1.2840 1.2840 -0.5422 1.2910 -1.8692 +5.33 +5.07 +11.17 +20.79 +10.79 +28.40
227 001093 广发生物(美元) -- -- -- 0.1413 +3.1847 +8.11 +5.76 +16.20 +20.77 +17.07 -85.87
228 160212 国泰估值 2.6620 2.6620 -1.0041 2.6890 -2.1037 +8.83 +8.96 +21.11 +20.73 +20.51 +166.20
229 519686 交银治理 1.2000 1.2000 -0.6623 1.2080 -1.0833 +3.81 +6.29 +10.19 +20.72 +9.89 +20.00
230 513500 标普500 -- -- -- 1.5286 +0.4906 -0.42 +1.66 +5.89 +20.69 +6.57 +52.86
231 001237 博时上证50联接 0.8595 0.8595 -0.5899 0.8646 -0.8028 +3.24 +8.10 +11.18 +20.58 +10.66 -14.05
232 001397 建信精工 1.1215 1.1215 -0.2934 1.1248 -1.7031 +4.91 -0.72 +5.18 +20.55 +5.06 +12.15
233 000368 汇添富沪深300 1.4639 1.4639 -0.7929 1.4756 -1.2433 +5.11 +5.78 +11.83 +20.55 +11.59 +46.39
234 161907 万家红利 1.5818 1.5818 -0.5282 1.5902 -1.4983 +3.80 +4.11 +10.62 +20.53 +10.12 +58.18
235 050021 F200ETF联接 1.3582 1.3582 -0.7454 1.3684 -2.8273 +7.95 +5.85 +14.13 +20.46 +13.98 +35.82
236 001651 工银新蓝筹 1.2250 1.2250 -0.4065 1.2300 -1.9592 +3.64 +7.46 +15.24 +20.45 +15.13 +22.50
237 001645 国泰大健康股票 1.4870 1.4870 -0.7343 1.4980 -2.2865 +9.26 +8.30 +19.34 +20.40 +18.68 +48.70
238 510120 非周ETF 2.8740 1.2110 -0.7939 2.8970 -1.3570 +4.51 +2.64 +8.90 +20.40 +8.90 +187.40
239 002315 创金沪深300C 1.0664 1.0664 -0.5224 1.0720 -1.4160 +4.64 +5.93 +11.66 +20.37 +11.23 +6.64
240 001548 天弘上证50A 0.9649 0.9649 -0.6077 0.9708 -0.8602 +3.42 +8.54 +11.43 +20.34 +11.06 -3.51
241 160211 国泰小盘 3.2430 3.8720 -0.9469 3.2740 -2.1585 +8.94 +8.94 +21.05 +20.33 +20.42 +224.30
242 020023 国泰事件 2.3400 2.3400 -1.8044 2.3830 -1.0256 +6.65 +4.84 +14.48 +20.31 +13.98 +134.00
243 501021 香港中小 1.2031 1.2031 -0.8489 1.2134 -0.4239 +0.71 +0.67 +14.66 +20.30 +13.48 +20.31
244 167301 保险分级 1.1050 1.1400 -1.7778 1.1250 -0.0905 +1.75 +14.86 +15.34 +20.24 +14.75 +10.50
245 460009 华泰柏瑞量化先行混合 1.8490 1.8690 -0.5379 1.8590 -2.9746 +6.45 +2.44 +11.05 +20.14 +10.65 +84.90
246 001986 前海开源人工智能 1.2360 1.2360 -1.5139 1.2550 -0.7282 +8.42 +10.36 +24.10 +20.12 +23.48 +23.60
247 000042 中证财通可持续发展100指数A 1.5794 1.5794 -0.4789 1.5870 -1.9185 +5.72 +5.57 +9.99 +20.11 +9.76 +57.94
248 001549 天弘上证50C 0.9594 0.9594 -0.6112 0.9653 -0.8547 +3.39 +8.48 +11.30 +20.05 +10.94 -4.06
249 519069 汇添富价值精选混合 2.6830 3.5590 -0.9598 2.7090 -0.8572 +5.88 +5.71 +13.78 +19.94 +13.30 +168.30
250 159925 南方300 1.5134 1.3268 -0.7737 1.5252 -1.5396 +5.30 +6.24 +12.19 +19.91 +11.77 +51.34
251 270041 广发消费品 2.3790 2.3790 -1.5315 2.4160 -1.1770 +6.21 +7.79 +18.48 +19.91 +17.95 +137.90
252 217016 招商深证100A 1.2550 1.2550 -1.0252 1.2680 -2.3904 +8.28 +6.27 +14.93 +19.87 +14.72 +25.50
253 180003 银华88 1.0837 2.8887 -0.7328 1.0917 -1.5964 +5.03 +6.63 +13.01 +19.83 +12.74 +8.37
254 502048 50分级 1.2454 -- -0.6383 1.2534 -0.8270 +3.31 +5.96 +9.72 +19.82 +9.18 +24.54
255 502006 国企改革 1.0119 -- -0.8524 1.0206 -0.8993 +2.11 +0.03 +7.52 +19.77 +7.59 +1.19
256 001717 工银前沿医疗股票 1.2560 1.2560 -0.9464 1.2680 -1.2739 +4.84 +6.17 +12.54 +19.73 +11.64 +25.60
257 000043 嘉实美股 -- -- -- 1.5470 +1.3575 -1.72 +3.34 +7.13 +19.64 +8.33 +54.70
258 000193 国泰美国房地产 -- -- -- 1.3280 +0.3765 +1.53 +3.19 +10.30 +19.64 +11.32 +32.80
259 002310 创金沪深300A 1.0600 1.0600 -0.5255 1.0656 -1.4057 +4.64 +5.94 +11.64 +19.60 +11.20 +6.00
260 165515 信诚300 1.2840 1.4560 -0.6961 1.2930 -1.4798 +5.16 +6.47 +12.93 +19.55 +12.53 +28.40
261 470888 汇添富香港优势精选混合(QDII) -- -- -- 1.0640 -0.6579 +0.09 +2.01 +12.95 +19.55 +11.53 +6.40
262 020005 国泰金马 0.9850 4.0590 -1.5984 1.0010 -1.2183 +7.30 +9.32 +18.25 +19.54 +17.68 -1.50
263 001662 创金沪港深 1.0660 1.0660 -0.1873 1.0680 -1.2195 +1.43 -6.90 -0.19 +19.51 -0.37 +6.60
264 050025 博时标普500ETF联接 -- -- -- 1.8751 +0.4640 -0.40 +1.54 +5.57 +19.50 +6.22 +87.51
265 001473 建信大安全 1.2533 1.2533 -1.1515 1.2679 -0.9734 +5.44 +2.15 +10.24 +19.49 +9.59 +25.33
266 486001 工银全球 -- -- -- 1.2700 -0.0787 +1.28 +7.35 +10.92 +19.47 +11.01 +27.00
267 164508 国富100 0.8960 0.9440 -0.4444 0.9000 -2.0089 +5.66 +8.47 +10.62 +19.47 +10.21 -10.40
268 001623 兴业国企改革混合 1.1240 1.1240 -0.7944 1.1330 -1.6904 +5.74 +5.74 +10.96 +19.45 +10.30 +12.40
269 202015 南方300联接A 1.3212 1.4812 -0.7363 1.3310 -1.4608 +5.04 +5.92 +11.58 +19.41 +11.17 +32.12
270 161607 融通巨潮 1.1270 2.6410 -0.5296 1.1330 -1.3310 +4.74 +5.92 +10.71 +19.39 +10.17 +272.96
271 100061 富国中国中小盘混合(QDII) -- -- -- 1.9520 -1.0246 +2.79 +3.23 +16.40 +19.32 +15.37 +95.20
272 510280 成长ETF 1.5220 1.5220 -0.5879 1.5310 -1.6426 +5.04 +8.95 +11.99 +19.28 +11.42 +52.20
273 340008 兴全有机增长 2.2846 3.1046 -1.1637 2.3115 -1.8559 +8.01 +11.03 +19.69 +19.21 +19.54 +128.46
274 206007 鹏华消费优选混合 1.9180 1.9180 -1.9928 1.9570 -1.0949 +7.45 +8.18 +25.20 +19.20 +24.71 +91.80
275 510360 广发300 1.1374 1.1374 -0.7591 1.1461 -1.4683 +5.14 +6.15 +11.68 +19.11 +11.28 +13.74
276 502020 国金50 1.3030 -- -0.6102 1.3110 -0.8442 +3.74 +9.87 +12.81 +19.00 +12.33 +30.30
277 001410 信达新能源 1.2350 1.2350 -1.1209 1.2490 -1.7004 +7.95 +4.31 +17.28 +18.98 +15.75 +23.50
278 090009 大成行业轮动混合 1.5180 1.5180 -1.1719 1.5360 -1.2516 +7.20 +4.83 +14.83 +18.97 +14.14 +51.80
279 000176 嘉实沪深300增强 1.1930 1.1930 -0.8972 1.2038 -1.7100 +5.71 +7.35 +14.11 +18.90 +13.59 +19.30
280 161831 H股分级 0.9571 1.0342 -1.1158 0.9679 -0.0731 +0.04 -0.87 +9.43 +18.82 +8.75 -4.29
281 001170 泰达复兴 0.8650 0.8650 -1.3683 0.8770 -2.4277 +8.26 +7.99 +15.80 +18.82 +15.03 -13.50
282 020011 国泰300 0.7812 1.1183 -0.7244 0.7869 -1.5233 +5.17 +5.84 +11.27 +18.80 +10.87 -21.88
283 001222 鹏华外延 0.9060 0.9060 -0.9836 0.9150 -1.9868 +8.11 +8.50 +17.97 +18.74 +17.66 -9.40
284 000011 华夏大盘 11.9570 16.0370 -1.1491 12.0960 -1.9737 +7.01 +8.94 +18.42 +18.74 +18.04 +1095.70
285 510190 龙头ETF 3.5230 1.3500 -0.6766 3.5470 -1.3057 +4.85 +4.66 +10.40 +18.70 +9.78 +252.30
286 002045 国泰生益C 1.2000 1.2000 -0.6623 1.2080 -0.7583 +5.36 +2.20 +12.13 +18.69 +12.11 +20.00
287 070018 嘉实回报 1.1820 1.4310 -1.0879 1.1950 -1.3536 +5.44 +6.20 +15.32 +18.67 +15.09 +18.20
288 000309 大摩品质生活 1.8830 1.8830 -0.4231 1.8910 -1.2746 +4.38 -0.95 +4.73 +18.65 +4.21 +88.30
289 510180 180ETF 3.2281 3.2532 -0.6219 3.2483 -1.0811 +3.76 +5.49 +9.85 +18.63 +9.40 +262.90
290 510330 华夏300 3.9208 1.6376 -0.7644 3.9510 -1.5252 +5.32 +6.07 +11.53 +18.62 +11.15 +305.25
291 481008 工银大盘蓝筹混合 1.1610 1.6910 -0.3433 1.1650 -1.5504 +2.93 +7.80 +14.05 +18.59 +14.05 +16.10
292 310388 申万消费 1.2190 1.4830 -2.0096 1.2440 -0.4922 +7.02 +6.18 +20.45 +18.58 +19.51 +21.90
293 002653 泰康沪港深精选 1.1855 1.1855 -0.9359 1.1967 -0.2193 -0.26 +1.85 +12.58 +18.55 +11.73 +18.55
294 450008 国富300 1.3940 1.3940 -0.4996 1.4010 -1.2912 +4.26 +2.50 +8.23 +18.44 +7.81 +39.40
295 510310 HS300ETF 1.5356 1.5356 -0.7690 1.5475 -1.5108 +5.24 +6.01 +11.51 +18.41 +11.09 +53.56
296 502013 一带一路 0.8440 -- -0.4717 0.8480 -1.8957 +4.46 -1.97 +5.37 +18.37 +6.03 -15.60
297 486002 工银精选 -- -- -- 1.8310 +0.4915 +0.33 +5.17 +12.26 +18.36 +12.68 +83.10
298 000906 广发全球精选(美元现汇) -- -- -- 0.2568 -0.4673 +3.09 +8.72 +22.75 +18.34 +22.11 -74.32
299 110020 易基沪深300 1.2158 1.2158 -0.7348 1.2248 -1.4312 +4.97 +5.74 +11.00 +18.33 +10.61 +21.58
300 020015 国泰区位 2.4570 2.5020 -0.9674 2.4810 -0.6919 +4.64 +4.73 +14.87 +18.30 +13.91 +145.70
301 110033 H股ETF联接(美元现钞) 0.1599 0.1599 -0.8679 0.1613 -0.1876 -0.81 +0.13 +10.73 +18.27 +9.75 -84.01
302 110032 H股ETF联接(美元现汇) 0.1599 0.1599 -0.8679 0.1613 -0.1876 -0.81 +0.13 +10.73 +18.27 +9.75 -84.01
303 001694 华安沪港深 1.3450 1.3450 -0.5178 1.3520 -1.0409 +7.00 +2.20 +8.03 +18.19 +7.17 +34.50
304 512120 中证医药 1.4720 1.4720 -0.9421 1.4860 -1.5625 +4.47 +5.07 +12.71 +18.04 +11.01 +47.20
305 165309 建信300 1.1056 1.1056 -0.7184 1.1136 -1.4743 +5.07 +6.11 +11.55 +17.99 +11.18 +10.56
306 159919 300ETF 3.9568 1.5124 -0.7724 3.9876 -1.5265 +5.27 +5.96 +11.27 +17.96 +10.86 +295.68
307 001884 中欧300E 1.2981 1.3431 -0.7872 1.3084 -1.5407 +5.14 +5.54 +10.61 +17.96 +10.33 +29.81
308 001815 华泰柏瑞激励动力混合A 1.1960 1.1960 -1.1570 1.2100 -1.7559 +5.19 +7.55 +16.80 +17.95 +16.00 +19.60
309 160136 改革基金 0.9726 0.6780 -0.8462 0.9809 -0.8637 +4.23 +2.10 +9.84 +17.95 +9.90 -2.74
310 519156 新华行业配置A 1.5380 2.4820 -0.5175 1.5460 -0.9103 +3.99 +0.39 +7.78 +17.94 +6.88 +53.80
311 270010 广发300联接A 1.6627 1.9527 -0.7165 1.6747 -1.4013 +4.87 +5.72 +10.92 +17.92 +10.56 +66.27
312 050004 博时精选 1.8815 3.5280 -0.9111 1.8988 -1.2649 +4.91 +2.63 +8.79 +17.90 +8.30 +88.15
313 159940 全指金融 0.8749 0.8749 -0.5230 0.8795 -1.5545 +4.32 +7.56 +11.41 +17.88 +10.75 -12.51
314 000051 华夏沪深300ETF联接 1.1740 1.1740 -0.7608 1.1830 -1.4480 +5.10 +5.77 +10.96 +17.87 +10.65 +17.40
315 001767 华宝中国互联股票人民币 -- -- -- 1.1150 -0.1794 +8.99 +6.29 +17.99 +17.86 +18.11 +11.50
316 519032 非周ETF联接 1.1480 1.1480 -0.6920 1.1560 -1.3066 +4.08 +2.32 +7.79 +17.86 +7.79 +14.80
317 240019 成长ETF联接 1.5250 1.5250 -0.5219 1.5330 -1.5738 +4.74 +8.39 +11.15 +17.85 +10.59 +52.50
318 002259 鹏华健康环保混合 1.1970 1.1970 -0.7463 1.2060 -1.9215 +7.26 +5.84 +16.89 +17.81 +16.44 +19.70
319 166007 中欧300 1.2957 1.3407 -0.7887 1.3060 -1.5436 +5.12 +5.50 +10.53 +17.80 +10.24 +35.14
320 660008 农银沪深300 1.2049 1.2049 -0.7005 1.2134 -1.5271 +5.12 +5.86 +11.04 +17.74 +10.65 +20.49
321 000457 上投摩根核心 1.9060 2.2150 -1.1923 1.9290 -0.6296 -7.57 -4.99 +6.66 +17.73 +6.48 +90.60
322 002340 富国价值优势混合 1.2490 1.2490 -0.7154 1.2580 -2.1617 +6.39 +7.58 +13.86 +17.72 +12.73 +24.90
323 519157 新华行业配置C 1.3630 1.3630 -0.5109 1.3700 -0.8804 +3.97 +0.37 +7.66 +17.70 +6.82 +36.30
324 040180 180ETF联接 1.2970 1.2970 -0.5978 1.3048 -1.0177 +3.64 +5.29 +9.36 +17.65 +8.94 +29.70
325 001631 天弘食品A 1.2166 1.2166 -1.1296 1.2305 -1.5453 +6.52 +3.66 +12.71 +17.60 +12.04 +21.66
326 001053 南方创新经济 1.0890 1.0890 -0.8197 1.0980 -1.7447 +5.42 +4.91 +12.62 +17.60 +12.27 +8.90
327 399001 中海上证50 1.0760 1.0760 -0.5545 1.0820 -0.9294 +3.36 +8.80 +11.39 +17.60 +10.81 +7.60
328 510300 300ETF 3.6691 1.4434 -0.7708 3.6976 -1.5181 +5.26 +5.96 +11.23 +17.59 +10.80 +296.69
329 002082 华泰柏瑞激励动力混合C 1.3390 1.3390 -1.1078 1.3540 -1.7924 +5.18 +7.46 +16.74 +17.56 +15.83 +33.90
330 165519 信诚医药 0.8710 1.4810 -0.9101 0.8790 -1.4925 +4.44 +4.44 +13.41 +17.54 +11.81 -12.90
331 260101 景顺优选混合 2.4913 4.5220 -0.5906 2.5061 -1.8585 +7.37 +7.40 +14.38 +17.48 +13.76 +149.13
332 163302 大摩资源 1.3249 3.9979 -0.5778 1.3326 -1.8115 +5.53 +1.81 +7.22 +17.39 +6.87 +207.96
333 160125 南方香港 -- -- -- 0.9062 -2.3505 +2.30 +4.34 +12.56 +17.34 +11.29 -1.48
334 001632 天弘食品C 1.2111 1.2111 -1.1347 1.2250 -1.5358 +6.50 +3.58 +12.57 +17.33 +11.89 +21.11
335 040190 龙头ETF联接 1.3360 1.3360 -0.6691 1.3450 -1.1976 +4.54 +4.38 +9.69 +17.30 +9.06 +33.60
336 002021 华回报二 1.1670 3.1520 -0.8496 1.1770 -1.1997 +4.29 +4.57 +14.75 +17.29 +14.52 +16.70
337 510430 50等权 1.4330 1.4330 -0.4170 1.4390 -0.6978 +2.14 +3.62 +6.86 +17.27 +6.46 +43.30
338 160706 嘉实300 1.0411 2.9091 -0.7247 1.0487 -1.4504 +5.00 +5.67 +10.74 +17.24 +10.36 +298.92
339 001162 前海蓝筹A 0.9930 0.9930 -0.8982 1.0020 -0.8056 +2.90 +9.24 +9.24 +17.24 +8.76 -0.70
340 510270 国企ETF 1.0750 1.2540 -0.4630 1.0800 -1.1163 +2.97 +4.47 +8.04 +17.23 +7.61 +7.50
341 519180 万家 180 0.8560 3.1960 -0.6038 0.8612 -1.0164 +3.67 +5.26 +9.27 +17.16 +8.84 -14.40
342 000824 圆信双红利A 1.2700 2.0290 -0.8587 1.2810 -1.3386 +6.10 +7.81 +13.80 +17.16 +13.39 +27.00
343 001736 圆信永丰优加生活 1.3520 1.3520 -0.8070 1.3630 -1.5533 +6.71 +4.97 +11.74 +17.16 +11.28 +35.20
344 481009 工银沪深300 1.0604 1.5575 -0.7302 1.0682 -1.4711 +5.09 +5.47 +10.86 +17.15 +10.44 +6.04
345 001972 前海开源沪港深智慧生活混合 1.2380 1.2380 -1.3546 1.2550 -1.6155 +6.72 +5.00 +11.23 +17.12 +10.63 +23.80
346 502040 上50分级 1.0270 -- -0.5808 1.0330 -0.9737 +3.42 +8.33 +10.31 +17.10 +10.19 +2.70
347 530018 建信深证100 1.5877 1.5877 -0.8679 1.6016 -2.4564 +8.69 +7.17 +16.26 +17.09 +15.89 +58.77
348 161908 万家添利 0.8995 1.4996 +0.0000 0.8995 -0.5114 +1.40 +0.90 +1.08 +17.03 +0.99 +23.48
349 162415 美国消费 -- -- -- 1.1820 +0.4230 -2.15 +0.60 +6.29 +17.03 +7.36 +18.20
350 090003 大成蓝筹 0.8397 3.4097 -1.0021 0.8482 -0.8574 +5.34 +8.77 +14.57 +17.00 +13.57 -16.03
351 001740 光大中国制造 1.1370 1.1370 +0.0880 1.1360 -2.3747 +5.87 +7.98 +9.01 +16.98 +8.60 +13.70
352 460300 华泰300ETF联接 1.6187 1.6187 -0.7298 1.6306 -1.4456 +4.99 +5.61 +10.16 +16.92 +9.77 +61.87
353 160607 鹏华价值 0.7410 3.9200 -0.8032 0.7470 -1.4845 +6.16 +4.07 +11.93 +16.88 +11.26 +57.36
354 001769 易方达瑞惠 1.3170 1.3170 -0.1516 1.3190 -1.7464 +4.44 +2.01 +6.55 +16.86 +6.47 +31.70
355 519181 万家和谐 0.9891 2.0037 -0.5830 0.9949 -3.0128 +9.02 +0.23 +6.24 +16.85 +5.84 -1.09
356 161213 国投消费 1.4650 1.4650 -0.9466 1.4790 -1.3652 +5.40 +4.87 +11.15 +16.83 +10.65 +46.50
357 166006 中欧成长 1.1723 1.3363 -1.4957 1.1901 -1.6037 +8.33 +10.66 +19.46 +16.82 +18.97 +36.69
358 510230 金融ETF 5.7025 1.6196 -0.4139 5.7262 -0.9785 +3.41 +9.05 +10.89 +16.70 +10.07 +470.25
359 001638 前海蓝筹C 1.0910 1.0910 -0.9083 1.1010 -0.8249 +2.92 +9.10 +8.99 +16.68 +8.45 +9.10
360 001208 诺安低碳 0.8780 0.8780 -1.1261 0.8880 -0.3417 +3.54 +7.07 +11.00 +16.60 +11.00 -12.20
361 159933 金地ETF 1.7393 1.7393 -0.5432 1.7488 -1.5696 +4.13 +7.37 +10.66 +16.60 +10.03 +73.93
362 519997 长信银利精选混合 1.0198 2.9398 -0.9037 1.0291 -0.8629 +4.66 +4.01 +11.62 +16.56 +10.86 +1.98
363 002001 华夏回报A 1.3530 4.2470 -0.8791 1.3650 -1.1086 +4.48 +5.29 +14.47 +16.54 +14.27 +35.30
364 960002 华夏回报H 1.3530 4.2470 -0.8791 1.3650 -1.1086 +4.48 +5.29 +14.47 +16.54 +14.27 +35.30
365 161211 国投金融联接 1.4077 1.4077 -0.5159 1.4150 -1.4705 +3.86 +6.72 +9.77 +16.53 +9.17 +40.77
366 510650 金融行业 1.6186 1.6186 -0.5530 1.6276 -0.9267 +3.63 +10.14 +11.86 +16.53 +11.05 +61.86
367 160916 优选LOF 2.4970 1.9590 -0.9913 2.5220 -1.5218 +5.40 +7.03 +13.50 +16.52 +13.24 +149.70
368 000373 华安中证医药联接A 1.2980 1.2980 -0.9160 1.3100 -1.3867 +4.09 +4.51 +11.23 +16.52 +9.63 +29.80
369 519696 交银环球 -- -- -- 1.7230 -0.2322 -0.63 +3.05 +4.87 +16.50 +4.93 +72.30
370 690007 民生景气 2.1790 2.1790 -0.3658 2.1870 -1.4227 +4.41 +2.25 +10.89 +16.46 +10.27 +117.90
371 159946 全指消费 1.0662 1.0662 -1.0763 1.0778 -1.3600 +5.76 +1.90 +8.04 +16.42 +7.25 +6.62
372 000878 中海医药健康A 1.2550 1.2550 -1.3365 1.2720 -1.4343 +5.37 +7.36 +16.10 +16.42 +15.67 +25.50
373 512990 MSCIA股 1.0718 1.0718 -0.6489 1.0788 -1.6234 +5.31 +2.70 +8.89 +16.39 +8.59 +7.18
374 510680 万家50 2.0026 2.0026 -0.6450 2.0156 -0.8938 +3.57 +9.80 +11.90 +16.38 +11.40 +100.26
375 000711 嘉实医疗保健 1.4300 1.4300 -1.0381 1.4450 -1.7483 +4.23 +6.56 +10.77 +16.35 +10.00 +43.00
376 510130 中盘ETF 3.7582 1.2926 -0.5109 3.7775 -1.5087 +4.46 +1.03 +7.72 +16.35 +7.44 +275.82
377 160638 带路分级 0.8280 0.5490 -0.1206 0.8290 -1.9324 +4.68 -6.44 +2.99 +16.29 +3.11 -17.20
378 000376 华安中证医药联接C 1.2820 1.2820 -0.9274 1.2940 -1.4041 +4.06 +4.40 +11.09 +16.23 +9.48 +28.20
379 001047 光大国企改革 1.0100 1.0100 -0.3945 1.0140 -2.0792 +6.09 +0.80 +6.65 +16.23 +6.54 +1.00
380 020021 金融ETF联接 1.5592 1.5592 -0.3897 1.5653 -0.9364 +3.24 +8.54 +10.21 +16.11 +9.44 +55.92
381 000825 圆信双红利C 1.2500 1.9820 -0.8723 1.2610 -1.2800 +6.02 +7.57 +13.33 +16.06 +12.92 +25.00
382 000044 嘉实美股(美元现汇) -- -- -- 1.3880 +1.5850 -1.21 +4.20 +8.95 +16.05 +9.98 +38.80
383 180033 50等权联接 1.2250 1.2250 -0.4065 1.2300 -0.6531 +2.00 +3.38 +6.34 +15.89 +5.97 +22.50
384 000854 鹏华养老产业 1.4220 1.4220 -1.8634 1.4490 -1.0549 +7.24 +7.16 +23.22 +15.89 +22.69 +42.20
385 288002 华夏收入混合 4.8750 6.2750 -0.5102 4.9000 -1.7436 +5.68 +4.84 +9.62 +15.82 +9.11 +387.50
386 001577 嘉实低价 1.0490 1.0490 -0.9443 1.0590 -1.3346 +4.48 +0.38 +5.22 +15.78 +4.48 +4.90
387 160807 长盛300 1.2070 1.2570 -0.6584 1.2150 -1.4085 +4.87 +5.23 +9.73 +15.72 +9.33 +26.99
388 000961 天弘沪深300 1.0612 1.0612 -0.7389 1.0691 -1.4795 +5.03 +5.40 +10.15 +15.69 +9.76 +6.12
389 001491 国泰生益A 1.1713 1.1713 -0.6615 1.1791 -0.7513 +5.37 +2.20 +2.94 +15.51 +2.91 +17.13
390 000566 华泰创新升级 2.0800 2.0800 -0.7634 2.0960 -1.8750 +6.01 +8.00 +13.48 +15.49 +12.43 +108.00
391 000975 MSCIA股联接 1.0220 1.0220 -0.5837 1.0280 -1.4677 +4.93 +2.51 +8.26 +15.48 +8.03 +2.20
392 160420 创业50 1.0204 0.4079 -0.8068 1.0287 -0.2744 +3.49 +46.00 +40.74 +15.47 +40.65 +2.04
393 168201 一带一路 1.1960 0.5070 -0.1669 1.1980 -1.8395 +4.45 -6.56 +2.22 +15.44 +2.40 +19.60
394 020009 国泰金鹏 0.9750 2.5260 -0.5102 0.9800 -2.7692 +7.26 +3.61 +10.92 +15.38 +10.67 -2.50
395 040025 华安科技动力混合 3.4560 3.4560 -0.4895 3.4730 -1.3889 +4.63 -0.20 +5.82 +15.32 +5.33 +245.60
396 519300 大成300 1.0581 2.5644 -0.6386 1.0649 -1.4838 +4.82 +4.13 +8.97 +15.27 +8.61 +5.81
397 000879 中海医药健康C 1.2230 1.2230 -1.3710 1.2400 -1.3900 +5.34 +7.09 +15.49 +15.27 +15.16 +22.30
398 001469 广发金融地产联接A 0.9644 0.9644 -0.4850 0.9691 -1.4620 +4.03 +7.16 +10.41 +15.26 +9.79 -3.56
399 110021 易方达上证中盘ETF联接A 1.2861 1.2861 -0.4875 1.2924 -1.4307 +4.19 +0.94 +7.20 +15.25 +6.94 +28.61
400 161026 国企改革 0.9240 1.2070 -0.8584 0.9320 -0.8658 +4.17 +1.65 +8.20 +15.21 +8.20 -7.60
401 167601 国金300 0.9430 1.5925 -0.7577 0.9502 -1.6331 +5.78 +7.15 +9.16 +15.21 +8.79 -5.70
402 270027 广发标普 -- -- -- 1.1820 +0.3384 -1.75 -0.25 +1.46 +15.20 +1.55 +18.20
403 160628 房地产 1.0710 1.7400 -1.1993 1.0840 -3.5481 +7.10 +4.59 +6.57 +15.16 +6.46 +7.10
404 161721 地产分级 0.7780 1.3410 -1.1436 0.7870 -2.3136 +5.28 +2.50 +8.66 +15.09 +8.51 -22.20
405 002588 博时银智大数据100 1.2486 1.2486 -0.6762 1.2571 -2.0743 +6.15 +3.22 +6.59 +15.07 +6.18 +24.86
406 240022 华宝资源优选混合 1.3100 1.3100 +0.3063 1.3060 -3.2824 +6.24 -0.15 +5.14 +15.01 +5.14 +31.00
407 160512 博时卓越 2.2920 2.4600 -0.2611 2.2980 -2.2251 +5.23 -4.58 -4.66 +15.00 -5.05 +149.72
408 370027 上投智选 1.8220 1.8220 -1.4069 1.8480 -0.6586 +9.56 +9.17 +21.14 +14.95 +21.55 +82.20
409 165310 建信双利 1.4380 1.5790 -0.5533 1.4460 -1.5994 +5.19 +5.19 +9.94 +14.95 +9.52 +43.80
410 000867 华宝品质生活 0.9080 0.9580 -0.9815 0.9170 -2.3128 +4.49 +3.18 +15.82 +14.94 +14.79 -9.20
411 001008 工银改革股票 0.9790 0.9790 -1.0111 0.9890 -1.3279 +4.82 +6.18 +11.38 +14.91 +11.12 -2.10
412 159945 全指能源 0.7056 0.7056 -0.0991 0.7063 -1.4172 +0.66 -4.00 +0.84 +14.90 +0.63 -29.44
413 159927 A300ETF 3.6219 1.6028 -0.7726 3.6501 -1.4965 +5.12 +5.31 +9.90 +14.87 +9.70 +262.19
414 002263 泰达宏利大数据混合A 1.1601 1.1601 -0.3265 1.1639 -2.1722 +4.88 -4.00 -0.59 +14.86 -1.10 +16.01
415 320011 诺安中小盘 2.7150 2.7750 -0.7675 2.7360 -1.3260 +4.34 +1.53 +7.40 +14.85 +6.10 +171.50
416 096001 大成标普 -- -- -- 1.6730 +0.0598 -0.06 +0.78 +1.27 +14.82 +1.70 +67.30
417 000884 民生优选股票 1.1940 1.1940 -0.8306 1.2040 -1.3400 +5.11 +10.25 +15.92 +14.81 +16.03 +19.40
418 160311 华夏蓝筹 1.4370 4.8550 -1.0331 1.4520 -1.8789 +5.27 +6.92 +14.96 +14.78 +14.50 +98.97
419 166802 浙商300 1.2210 1.3530 -0.5700 1.2280 -1.5561 +4.99 +7.48 +8.82 +14.76 +8.34 +22.10
420 519672 银河精选 2.0390 2.0390 -0.3421 2.0460 -2.8445 +7.37 +8.80 +18.62 +14.68 +18.13 +103.90
421 420003 天弘永定价值成长混合 1.8792 2.2142 -0.5872 1.8903 -1.4740 +4.34 -4.82 +3.06 +14.62 +2.27 +87.92
422 002229 华夏经济转型股票 1.1840 1.1840 -1.0033 1.1960 -0.4223 +4.23 +2.69 +7.64 +14.62 +7.34 +18.40
423 001677 中银战略新兴产业股票 1.1390 1.1390 -0.9565 1.1500 -0.8780 +5.07 +4.40 +9.52 +14.59 +9.10 +13.90
424 519981 长信标普 -- -- -- 1.1820 +0.2538 +0.42 +1.37 +3.05 +14.53 +3.50 +18.20
425 001768 华宝中国互联股票美元 -- -- -- 0.1633 -0.0612 +9.67 +7.29 +20.07 +14.52 +19.99 -83.67
426 002562 泓德泓益混合 1.1600 1.1600 -0.8547 1.1700 -1.2931 +5.55 +2.93 +7.81 +14.51 +7.21 +16.00
427 001714 工银文体产业股票 1.2710 1.2710 -0.7806 1.2810 -1.8883 +5.22 +3.67 +10.04 +14.50 +9.95 +27.10
428 001683 华夏新经济 1.0440 1.0440 -0.4766 1.0490 -2.0115 +5.14 +4.09 +8.07 +14.47 +7.85 +4.40
429 160215 国泰价值 1.6280 1.9080 -0.7922 1.6410 -1.9042 +9.04 +3.23 +12.43 +14.39 +12.04 +99.56
430 161225 国投瑞盈 1.1210 1.1420 -0.8842 1.1310 -0.8921 +3.32 +2.47 +9.15 +14.38 +9.05 +14.38
431 002666 前海沪港深创新A 1.1420 1.1920 -1.0399 1.1540 -1.9264 +2.51 +6.13 +15.01 +14.20 +14.09 +14.20
432 020001 国泰金鹰 1.1088 4.7918 -0.7963 1.1177 -2.0022 +8.83 +3.17 +12.45 +14.19 +12.00 +10.88
433 001764 广发沪港深股票 1.1430 1.1430 -1.5504 1.1610 -0.0875 +2.05 +4.57 +17.35 +14.19 +16.28 +14.30
434 110019 易方达深证100ETF联接A 1.1004 1.1004 -1.0343 1.1119 -2.1901 +8.12 +5.96 +12.55 +14.16 +12.25 +10.04
435 270050 广发新经济 1.9510 1.9510 -1.7128 1.9850 -1.6914 +7.55 +9.06 +15.44 +14.16 +14.70 +95.10
436 690004 民生稳健 1.5100 1.5100 -0.7884 1.5220 -1.3245 +5.01 +10.06 +16.06 +14.13 +15.44 +51.00
437 000056 建信消费 1.7850 1.7850 -0.9983 1.8030 -0.4482 +4.63 +3.90 +8.38 +14.13 +8.25 +78.50
438 001772 南方消费活力 1.1960 1.1960 -0.3333 1.2000 -0.8361 +2.31 +3.55 +8.33 +14.12 +8.14 +19.60
439 512340 500原料 0.8236 0.8236 +0.2434 0.8216 -3.1933 +6.56 -6.06 +2.11 +14.10 +1.93 -17.64
440 510110 周期ETF 3.2830 1.3180 -0.4548 3.2980 -0.7920 +2.92 +7.32 +9.18 +14.07 +8.64 +228.30
441 001583 安信新常态 1.1780 1.1780 -0.0848 1.1790 -3.3956 +10.40 +12.84 +25.19 +14.04 +25.05 +17.80
442 001635 万家瑞益A 1.1503 1.1503 -0.0955 1.1514 -0.3912 +1.19 +1.89 +3.25 +14.00 +3.18 +15.03
443 539003 建信全球资源 -- -- -- 0.7980 -1.2531 -0.50 -3.74 -0.75 +14.00 -0.13 -20.20
444 001463 光大一带 0.9040 0.9040 -0.9858 0.9130 -1.5487 +4.87 +0.78 +8.78 +14.00 +8.26 -9.60
445 161217 国投资源 0.6690 0.6690 +0.0000 0.6690 -2.2422 +4.86 -1.91 +6.53 +13.97 +6.70 -33.10
446 002593 富国美丽中国混合 1.1700 1.1700 -0.5102 1.1760 -1.1111 +2.72 +5.31 +8.94 +13.92 +8.84 +17.00
447 000339 长城医疗保健 1.4820 1.4820 -0.6036 1.4910 -1.0796 +3.20 -1.40 +5.18 +13.91 +4.88 +48.20
448 002605 融通新消费灵活配置混合 1.1470 1.1470 -1.2059 1.1610 -1.9180 +5.91 +6.30 +10.61 +13.90 +10.50 +14.70
449 002423 华宝美国消费美元 -- -- -- 0.1731 +0.5777 -1.54 +1.52 +8.19 +13.88 +9.07 -82.69
450 002189 农银国企改革 1.1389 1.1389 -1.6239 1.1577 -0.5883 +4.63 +5.51 +10.06 +13.87 +10.01 +13.89
451 110015 易行业领先 1.9970 2.2230 -1.4314 2.0260 -1.6525 +7.89 +8.24 +18.66 +13.85 +18.24 +99.70
452 001942 前海开源沪港深汇鑫混合A 1.1430 1.1430 +0.0000 1.1430 -0.1750 -0.61 -0.87 +7.02 +13.84 +6.33 +14.30
453 001521 国寿安保成长优选股票 1.1150 1.1850 -0.8007 1.1240 -1.7937 +0.90 -0.71 +8.25 +13.78 +7.83 +11.50
454 161903 万家优选 0.8420 2.6212 -0.5551 0.8467 -1.0451 +3.90 -2.04 +4.09 +13.76 +3.64 +93.43
455 620006 金元消费 1.0170 1.0170 -1.2621 1.0300 -1.0816 +7.96 +8.65 +17.98 +13.76 +17.57 +1.70
456 001910 泰康新机遇混合 1.1660 1.1660 -0.5544 1.1725 -1.1578 +3.17 +2.73 +8.77 +13.76 +8.36 +16.60
457 378546 上投天然 -- -- -- 0.6210 -1.6103 -4.61 -7.04 -5.19 +13.74 -4.90 -37.90
458 002667 前海沪港深创新C 1.1370 1.1870 -1.0444 1.1490 -2.0229 +2.52 +6.06 +14.73 +13.70 +13.81 +13.70
459 001718 工银物流产业股票 1.2310 1.2310 -0.8058 1.2410 -1.5435 +4.23 +5.21 +12.01 +13.67 +11.91 +23.10
460 166001 中欧趋势 1.1164 1.8084 -0.8614 1.1261 -1.3615 +5.83 +4.80 +8.95 +13.67 +8.49 +92.26
461 002142 博时外延增长 1.2080 1.2080 -0.8210 1.2180 -1.8212 +4.14 +1.60 +8.05 +13.64 +7.38 +20.80
462 202023 南方成长 2.2280 2.2280 -1.0657 2.2520 -1.4811 +4.80 +6.76 +15.08 +13.62 +14.55 +122.80
463 000369 广发全球医保(人民币) -- -- -- 1.3370 +0.7479 +3.48 +6.45 +14.08 +13.59 +14.37 +33.70
464 160417 华安300 1.2640 1.4030 -0.7070 1.2730 -1.5032 +5.16 +6.40 +8.59 +13.57 +8.40 +26.40
465 512070 非银ETF 1.8263 1.8263 -1.2330 1.8491 +0.0548 +4.34 +9.44 +9.44 +13.48 +8.64 +82.63
466 161121 银行业 0.8809 -- +0.4218 0.8772 -1.9525 -0.10 +2.42 +6.02 +13.43 +5.36 -11.91
467 001636 万家瑞益C 1.1367 1.1367 -0.0879 1.1377 -0.3959 +1.16 +1.69 +3.01 +13.34 +2.95 +13.67
468 161723 银行基金 0.9450 0.9830 +0.4251 0.9410 -2.0106 +2.49 +5.35 +8.87 +13.31 +8.25 -5.50
469 470007 添富上证 1.0330 1.1430 -0.4817 1.0380 -0.9681 +2.99 +0.98 +5.52 +13.27 +5.30 +3.30
470 167503 一带分级 0.7890 0.4600 -0.1266 0.7900 -1.9011 +4.09 -6.74 +1.68 +13.20 +1.81 -21.10
471 001597 招商丰融混合A 1.2030 1.2030 -0.4139 1.2080 -0.6650 +3.44 +6.37 +8.97 +13.17 +8.77 +20.30
472 000967 华泰创新动力 1.1970 1.1970 -1.0744 1.2100 -1.5038 +5.93 +6.02 +10.94 +13.14 +9.92 +19.70
473 530016 建信恒稳 1.8700 1.9700 -0.6376 1.8820 -1.0695 +3.89 +1.91 +11.58 +13.13 +11.05 +87.00
474 000409 鹏华环保产业 1.6640 1.6640 -0.8343 1.6780 -0.9014 +3.29 -0.89 +10.13 +13.12 +9.83 +66.40
475 001105 信达转型创新 0.7070 0.7070 -0.5626 0.7110 -1.8388 +6.32 +5.21 +9.78 +13.12 +9.10 -29.30
476 001144 大成互联网 0.8290 0.8290 -0.9558 0.8370 -1.4475 +6.56 +6.01 +14.66 +13.10 +13.72 -17.10
477 000991 工银战略转型 1.0200 1.0200 -0.5848 1.0260 -1.2745 +4.83 +1.09 +3.87 +13.08 +3.34 +2.00
478 040002 华安A股 0.7700 3.5960 -0.7732 0.7760 -1.9481 +5.34 +3.49 +8.91 +13.07 +8.45 -23.00
479 000950 易基非银ETF联接 0.8246 0.8246 -1.1627 0.8343 +0.0485 +3.97 +8.77 +8.83 +13.05 +8.07 -17.54
480 000756 建信潜力 1.4310 1.4310 -1.3784 1.4510 -1.1181 +6.16 +1.49 +9.66 +13.03 +9.07 +43.10
481 233011 大摩主题优选混合 2.2320 2.4640 -1.1077 2.2570 -0.5824 +5.73 +3.91 +9.63 +13.01 +8.93 +123.20
482 001458 广发主要消费联接A 1.1697 1.1697 -1.0155 1.1817 -1.2653 +5.38 +1.27 +6.77 +13.00 +6.04 +16.97
483 502016 带路分级 1.0690 1.1000 -0.1867 1.0710 -1.7774 +4.39 -5.98 +2.49 +13.00 +3.09 +6.90
484 217015 招商全球 -- -- -- 1.0170 +0.0000 -0.10 +1.60 +5.72 +13.00 +6.27 +1.70
485 000082 嘉实研究阿尔法 1.2270 1.7820 -0.8885 1.2380 -1.5485 +5.41 +3.90 +9.55 +12.98 +9.16 +22.70
486 000778 鹏华先进制造 1.5640 1.5640 -0.8244 1.5770 -2.1100 +6.39 +2.49 +10.14 +12.92 +10.14 +56.40
487 160517 博时银行 0.9355 0.9776 +0.4294 0.9315 -1.9776 +2.58 +6.05 +10.53 +12.87 +9.83 -6.45
488 000945 华夏医疗A 1.4300 1.4300 -0.6254 1.4390 -0.9091 +4.53 +1.27 +5.77 +12.87 +5.30 +43.00
489 001535 景顺改革机遇 1.0820 1.0820 -0.0923 1.0830 -0.1848 +0.84 +2.46 +5.46 +12.83 +5.15 +8.20
490 519191 万家新利 1.0498 1.3314 -0.4740 1.0548 -2.1052 +6.42 +2.96 -5.29 +12.80 -5.72 +4.98
491 000717 融通转型 1.2450 1.2450 -0.8758 1.2560 -1.7671 +6.32 +8.17 +11.96 +12.77 +11.46 +24.50
492 180018 银华和谐 1.9780 2.0580 -1.1494 2.0010 -0.8595 +4.27 +6.12 +10.13 +12.77 +10.07 +97.80
493 519908 华夏兴华A 1.8810 6.3140 -0.8957 1.8980 -1.2228 +5.08 -2.23 +6.57 +12.77 +6.15 +88.10
494 960004 华夏兴华H 1.8810 6.3140 -0.8957 1.8980 -1.2228 +5.08 -2.23 +6.57 +12.77 +6.15 +88.10
495 001043 工银美丽城镇 0.9810 0.9810 -0.3049 0.9840 -1.8349 +6.17 +5.83 +10.85 +12.76 +10.60 -1.90
496 400025 东方新兴 1.3493 1.3493 -1.2659 1.3666 -1.2080 +4.65 +3.98 +14.56 +12.72 +13.75 +34.93
497 001620 嘉实新机遇 1.0910 1.0910 -0.4562 1.0960 -1.8332 +6.03 +4.30 +10.65 +12.71 +10.43 +9.10
498 519732 交银双息 2.1790 2.1790 -0.7289 2.1950 -0.3671 +3.37 -1.04 +5.37 +12.67 +4.91 +117.90
499 001943 前海开源沪港深汇鑫混合C 1.1300 1.1300 +0.0000 1.1300 -0.1770 -0.70 -1.14 +6.40 +12.66 +5.71 +13.00
500 660010 农银精选 0.9338 0.9338 -1.5913 0.9489 -0.5783 +4.72 +5.00 +10.18 +12.66 +10.29 -6.62
501 162714 深100基 1.0949 1.2391 -1.0394 1.1064 -2.2376 +8.43 +5.92 +10.37 +12.63 +10.22 +9.49
502 001827 富国优选沪港深 1.2040 1.2040 -0.9868 1.2160 -1.4120 +5.61 +5.99 +11.58 +12.63 +11.28 +20.40
503 001215 博时沪港深A 0.7670 0.7670 -0.5188 0.7710 +0.0000 +1.46 +1.32 +4.92 +12.63 +4.64 -23.30
504 000865 大成景利混合 1.2820 1.2820 -0.1558 1.2840 -1.1700 +2.72 +2.31 +2.40 +12.55 +2.31 +28.20
505 001543 宝盈新锐混合 1.1660 1.1660 -2.0168 1.1900 -1.3722 +9.38 +11.58 +13.76 +12.55 +13.87 +16.60
506 161811 300分级 0.9090 -- -0.6557 0.9150 -1.4301 +4.97 +5.09 +9.78 +12.50 +9.39 -9.10
507 160133 南方天元 1.9990 1.9990 -1.2840 2.0250 -1.2006 +6.33 +5.49 +16.42 +12.49 +15.88 +99.90
508 001897 九泰久盛量化先锋混合A 1.0900 1.0900 -0.0917 1.0910 -3.1193 +7.18 -4.55 -0.91 +12.49 -1.18 +9.00
509 159901 深100ETF 4.4475 4.3368 -1.0985 4.4969 -2.3047 +8.56 +6.21 +12.99 +12.48 +12.67 +358.18
510 161604 融通深证100 1.3700 2.7480 -1.0830 1.3850 -2.1898 +8.21 +5.79 +10.93 +12.48 +10.66 +37.00
511 161816 90分级 1.1230 1.2160 -0.5314 1.1290 -1.2467 +4.56 +4.66 +6.34 +12.41 +6.04 +12.30
512 519694 交银蓝筹 0.9012 1.1162 -0.6723 0.9073 -1.3316 +5.54 +2.32 +9.12 +12.41 +8.89 -9.88
513 162703 广发小盘 1.2804 3.6184 -1.9001 1.3052 -1.5230 +8.01 +6.39 +16.67 +12.39 +15.98 +435.33
514 320012 诺安主题 1.6170 1.7170 -0.8584 1.6310 -0.8040 +4.32 -0.98 +4.80 +12.37 +4.39 +61.70
515 510210 综指ETF 3.6520 1.2500 -0.3547 3.6650 -1.0953 +2.96 +0.52 +5.09 +12.37 +4.79 +265.20
516 001163 银华中国梦30 0.9730 0.9730 -1.4184 0.9870 -0.6166 +5.88 +4.51 +14.47 +12.36 +14.47 -2.70
517 163805 中银策略 1.1851 2.3051 -1.2581 1.2002 -1.0716 +4.25 +4.66 +9.25 +12.35 +8.99 +116.63
518 000452 南方医保 1.5280 1.7430 -0.3911 1.5340 -1.0471 +2.90 +2.76 +10.25 +12.35 +9.14 +52.80
519 001182 易方达安心 1.2100 1.2100 -0.6568 1.2180 -0.8264 +4.58 +5.40 +11.01 +12.35 +10.81 +21.00
520 001594 天弘银行A 1.0207 1.0207 +0.4527 1.0161 -2.0574 +2.98 +5.97 +7.66 +12.33 +7.31 +2.07
521 000946 华夏医疗C 1.4130 1.4130 -0.6329 1.4220 -0.9200 +4.51 +1.15 +5.45 +12.32 +5.06 +41.30
522 002555 博时沪港深C 0.7940 0.7940 -0.5013 0.7980 +0.1259 +1.40 +1.15 +4.47 +12.31 +4.34 -20.60
523 582003 东吴配置优化 1.2870 1.2870 -0.6178 1.2950 -1.0101 +3.62 +7.52 +10.19 +12.30 +10.00 +28.70
524 161227 深证100 0.9590 1.8140 -0.9298 0.9680 -2.1898 +7.75 +4.92 +10.23 +12.30 +9.98 -4.10
525 160910 大成创新 1.0640 2.3040 -1.2071 1.0770 -1.5977 +6.51 +12.71 +15.72 +12.28 +14.75 +9.70
526 519909 华安安顺混合 1.4850 1.6120 -0.2016 1.4880 -0.9428 +3.92 -1.07 +4.21 +12.24 +3.85 +48.50
527 001039 嘉实制造 0.8590 0.8590 -0.8083 0.8660 -1.8626 +6.31 +2.02 +8.32 +12.14 +7.64 -14.10
528 002101 创金鑫优选A 1.1550 1.1550 +0.0000 1.1550 -0.2597 +1.23 +3.13 +9.27 +12.14 +9.07 +15.50
529 000049 中银标普全球 -- -- -- 0.9620 -0.8316 -3.70 -5.22 -3.51 +12.12 -2.53 -3.80
530 002124 广发新兴产业混合 1.2060 1.2060 -1.5510 1.2250 -1.2438 +7.20 +1.43 +8.36 +12.08 +8.06 +20.60
531 519027 上证周期ETF联接 1.1600 1.1600 -0.3436 1.1640 -0.7759 +2.65 +6.72 +8.11 +12.08 +7.61 +16.00
532 001595 天弘银行C 1.0151 1.0151 +0.4552 1.0105 -2.0589 +2.96 +5.92 +7.53 +12.07 +7.18 +1.51
533 002117 广发安享混合C 1.1300 1.1300 -0.1767 1.1320 -0.2655 +0.71 +1.71 +4.05 +11.99 +3.86 +13.00
534 370023 上投消费 1.3940 1.5740 -0.9240 1.4070 -1.1478 +4.11 +5.85 +10.11 +11.97 +9.42 +39.40
535 206006 鹏华环球 -- -- -- 1.0040 +0.0996 -0.50 +0.20 +3.51 +11.93 +3.51 +0.40
536 519664 银河美丽A 1.8510 1.8510 -1.4377 1.8780 -1.5667 +8.37 +13.98 +21.22 +11.91 +20.82 +85.10
537 000885 广发标普(美元现汇) -- -- -- 0.1731 +0.4622 -1.14 +0.64 +3.28 +11.89 +3.16 -82.69
538 000968 广发养老指数A 1.0437 1.0437 -0.8455 1.0526 -1.1210 +4.16 +3.75 +9.09 +11.89 +8.41 +4.37
539 512230 景顺医药 1.3629 1.3629 -0.9160 1.3755 -1.5775 +4.00 +2.39 +7.90 +11.88 +6.58 +36.29
540 519656 银河灵活A 1.9260 1.9260 -1.1801 1.9490 -0.5192 +4.56 +6.17 +14.03 +11.85 +13.36 +92.60
541 512610 医药卫生 1.4892 1.4892 -0.9248 1.5031 -1.6049 +3.99 +2.20 +7.83 +11.80 +6.55 +48.92
542 159929 医药ETF 1.4915 1.4915 -0.9299 1.5055 -1.6091 +4.07 +2.37 +7.99 +11.77 +6.73 +49.15
543 000936 博时产业新动力 1.2860 1.3120 -2.7967 1.3230 +0.1555 +1.34 -2.06 +6.19 +11.73 +5.50 +28.60
544 710002 安达策略 2.1718 2.2118 -0.6996 2.1871 -1.1741 +5.74 +5.15 +10.29 +11.67 +10.09 +117.18
545 690005 民生内需 1.5530 1.5530 -1.3968 1.5750 -0.7083 +4.09 +6.01 +13.94 +11.65 +13.69 +55.30
546 512640 金融地产 1.7591 1.7591 -0.5596 1.7690 -1.5121 +4.13 +6.66 +7.89 +11.58 +7.29 +75.91
547 000431 鹏华品牌 1.2050 1.2870 -2.1121 1.2310 -0.8299 +7.02 +7.11 +18.14 +11.57 +17.79 +20.50
548 660014 农银深证100 1.3550 1.4350 -1.0516 1.3694 -2.1107 +7.70 +5.53 +10.90 +11.57 +10.72 +35.50
549 000656 前海沪深300 1.1500 1.4000 -0.6908 1.1580 -1.2174 +4.55 +2.31 +6.68 +11.54 +6.48 +15.00
550 001460 广发能源联接A 0.8195 0.8195 -0.0975 0.8203 -1.3423 +0.54 -3.81 +0.01 +11.54 -0.19 -18.05
551 165510 信诚四国 -- -- -- 0.7450 -1.7450 -1.32 -1.59 +4.49 +11.53 +4.05 -25.50
552 100053 综指ETF联接 1.2180 1.2180 -0.3273 1.2220 -1.0673 +2.70 +0.41 +4.55 +11.44 +4.28 +21.80
553 660006 农银大盘 1.0207 1.0207 -0.7101 1.0280 -1.1953 +3.38 +2.45 +7.16 +11.42 +6.81 +2.07
554 000259 农银区间收益 2.1110 2.1110 -1.2213 2.1371 -1.0516 +6.04 +6.40 +11.20 +11.39 +11.13 +111.10
555 162203 泰达宏利稳定混合 0.9681 2.9081 -0.9819 0.9777 -1.3015 +4.72 +5.14 +13.11 +11.39 +12.28 -3.19
556 050012 博时策略 1.3250 1.3490 -0.6002 1.3330 -1.3585 +4.17 +0.68 +5.83 +11.34 +5.49 +32.50
557 001598 招商丰融混合C 1.1800 1.1800 -0.4219 1.1850 -0.6780 +3.42 +6.31 +8.76 +11.32 +8.56 +18.00
558 002031 华夏策略 3.2650 3.8650 -0.6693 3.2870 -1.5314 +4.85 +1.84 +7.05 +11.28 +6.53 +226.50
559 166009 中欧动力 2.0962 2.5972 -0.5456 2.1077 -1.5266 +4.48 +2.27 +5.75 +11.24 +5.28 +161.42
560 000418 景顺成长之星 1.6060 1.6060 -1.0474 1.6230 -2.1793 +6.43 +1.20 +7.42 +11.22 +7.07 +60.60
561 161029 银行分级 0.9760 1.0160 +0.5149 0.9710 -2.1516 +2.74 +4.72 +7.61 +11.16 +7.02 -2.40
562 373020 上投双核 1.7736 2.2183 -0.9439 1.7905 -1.0995 +4.57 +1.33 +8.13 +11.13 +8.06 +77.36
563 001588 天弘中证800A 0.8482 0.8482 -0.6443 0.8537 -1.5562 +5.20 +3.02 +6.88 +11.09 +6.65 -15.18
564 310308 盛利精选 0.8485 2.9224 -1.4404 0.8609 -0.8014 +5.00 +2.62 +11.19 +11.09 +10.54 -15.15
565 020018 国泰金鹿保本 1.0070 1.4430 -0.0992 1.0080 -0.2979 +0.30 +0.00 +1.00 +11.03 +0.90 +0.70
566 163402 兴全趋势 1.0469 8.8894 -0.9180 1.0566 -1.1844 +5.06 +2.04 +6.75 +11.01 +6.47 +215.82
567 240020 华宝医药生物混合 1.6430 1.9320 -0.9644 1.6590 -1.7651 +3.59 +5.52 +14.26 +10.94 +13.70 +64.30
568 519657 银河灵活C 1.8990 1.8990 -1.1967 1.9220 -0.5266 +4.46 +5.97 +13.51 +10.92 +12.90 +89.90
569 002425 金鹰元禧混合C 1.1203 1.6203 +0.0000 1.1203 -0.0268 +0.30 +0.75 +1.11 +10.92 +0.84 +12.03
570 510420 180EWETF 1.4940 1.4940 -0.5326 1.5020 -1.2048 +3.82 -0.66 +3.46 +10.91 +3.32 +49.40
571 002156 长盛盛世A 1.1180 1.1180 -0.1786 1.1200 -0.4472 +1.54 +2.19 +4.49 +10.91 +4.39 +11.80
572 001392 国富金融A 1.1245 1.1245 -0.1687 1.1264 -1.2628 +3.45 +7.30 +9.17 +10.90 +8.96 +12.45
573 519665 银河美丽C 1.8020 1.8020 -1.4223 1.8280 -1.6093 +8.29 +13.76 +20.70 +10.89 +20.29 +80.20
574 000978 景顺量化精选 1.3860 1.3860 -0.2878 1.3900 -3.0303 +5.72 -2.39 +3.28 +10.88 +3.43 +38.60
575 519674 银河创新 2.3995 2.3995 -0.3323 2.4075 -2.7172 +7.38 +7.40 +13.54 +10.88 +13.05 +139.95
576 001171 工银养老 0.7150 0.7150 -1.1065 0.7230 -0.6993 +3.92 +5.61 +9.33 +10.85 +9.33 -28.50
577 000410 益民服务领先 2.7070 2.7070 -0.8788 2.7310 -1.2191 +3.84 +2.65 +5.62 +10.85 +5.62 +170.70
578 000831 工银医疗保健 1.3930 1.3930 -0.9246 1.4060 -0.9332 +3.57 +6.09 +10.47 +10.82 +9.43 +39.30
579 001589 天弘中证800C 0.8440 0.8440 -0.6357 0.8494 -1.5521 +5.17 +2.95 +6.75 +10.82 +6.53 -15.60
580 110025 易基资源 0.9740 0.9740 +0.5160 0.9690 -4.4148 +8.58 -1.22 +1.46 +10.81 +1.56 -2.60
581 163807 中银优选 1.0993 1.9563 -1.1154 1.1117 -1.3099 +5.43 +2.83 +10.18 +10.79 +9.83 +87.68
582 166002 中欧蓝筹A 1.3017 2.6031 -0.6715 1.3105 -1.0909 +4.54 +3.58 +6.82 +10.79 +6.45 +114.23
583 519177 浦银盛世精选C 1.1720 1.1720 -0.0853 1.1730 -0.3413 +1.03 +0.43 +2.00 +10.78 +1.91 +17.20
584 001243 博时大数据100I 0.8892 0.8892 -0.4813 0.8935 -2.9915 +6.44 -2.36 +1.72 +10.72 +1.56 -11.08
585 000977 长城环保 1.0230 1.0230 -0.4864 1.0280 -2.2483 +6.12 +2.92 +11.68 +10.71 +11.20 +2.30
586 001242 博时大数据100A 0.8889 0.8889 -0.4926 0.8933 -2.9812 +6.43 -2.36 +1.70 +10.71 +1.57 -11.11
587 001716 工银新趋势灵活配置混合A 1.0970 1.0970 -0.0911 1.0980 -1.6408 +4.48 +3.00 +7.87 +10.70 +7.76 +9.70
588 690001 民生蓝筹 1.9250 1.9550 -0.6708 1.9380 -0.6234 +3.94 +4.28 +8.09 +10.63 +8.39 +92.50
589 001393 国富金融C 1.1096 1.1096 -0.1799 1.1116 -1.2437 +3.41 +7.10 +9.11 +10.63 +9.00 +10.96
590 161005 富国天惠 1.8710 4.5590 -1.0001 1.8899 -1.7370 +6.89 +5.95 +12.96 +10.62 +12.51 +905.90
591 160806 长盛同庆 1.3170 1.2090 -0.6787 1.3260 -1.5945 +4.86 +2.25 +6.30 +10.58 +6.04 +31.70
592 001940 农银现代农业加 1.1301 1.1301 -1.6535 1.1491 -0.3805 +5.38 +5.54 +12.15 +10.58 +11.97 +13.01
593 001539 金融地产联接 1.1573 1.1573 -0.5243 1.1634 -1.4517 +3.90 +6.27 +7.24 +10.50 +6.68 +15.73
594 090001 大成价值 1.0022 3.9609 -0.8116 1.0104 -0.9978 +5.20 -0.60 +1.26 +10.44 +0.37 +0.22
595 000342 嘉实新兴市场A1 -- -- -- 1.1900 -0.2521 -0.17 +0.59 +3.75 +10.39 +3.84 +19.00
596 660004 农银价值 1.8343 1.8343 -1.3127 1.8587 -1.1285 +6.34 +5.87 +11.48 +10.38 +11.37 +83.43
597 001424 博时新起点A 1.1117 1.1117 -0.3407 1.1155 -1.2234 +4.38 +5.23 +11.61 +10.35 +11.07 +11.17
598 002307 银华多元视野 1.1090 1.1090 -0.5381 1.1150 -0.7214 +3.64 +2.02 +3.94 +10.35 +3.74 +10.90
599 159931 金融ETF 1.5593 1.5593 -0.5485 1.5679 -1.5327 +4.04 +6.59 +7.63 +10.33 +7.19 +55.93
600 002426 华安票息A(人民币) -- -- -- 1.1010 -0.1817 -0.09 +0.92 +2.80 +10.32 +2.90 +10.10
601 233006 大摩领先优势混合 2.0024 2.0024 -0.7485 2.0175 -1.1736 +6.08 +3.01 +7.47 +10.31 +6.81 +100.24
602 000370 广发全球医保(美元) -- -- -- 0.1958 +0.8682 +4.09 +7.41 +16.13 +10.31 +16.20 -80.42
603 002134 广发鑫裕混合 1.1460 1.1460 -0.1742 1.1480 -0.5236 +1.96 +3.06 +4.85 +10.30 +4.75 +14.60
604 001754 永赢量化灵活配置混合发起式 1.0190 1.0190 -0.0980 1.0200 -1.7664 +5.60 -2.30 +0.59 +10.28 +0.30 +1.90
605 202002 南稳贰号 0.4586 2.3202 -0.9503 0.4630 -1.3301 +5.62 +2.34 +10.13 +10.27 +9.84 -54.14
606 001185 安信动态策略A 1.1688 1.1688 -0.0769 1.1697 -0.9497 +2.73 +5.76 +8.42 +10.26 +8.22 +16.88
607 020003 国泰精选 0.7310 5.2680 -0.6793 0.7360 -1.9152 +7.82 +7.98 +10.09 +10.26 +9.60 -26.90
608 001811 中欧明睿新常态混合 1.0870 1.0870 -0.3666 1.0910 -1.9319 +5.64 +6.78 +18.54 +10.24 +18.15 +8.70
609 162207 泰达效率 1.2220 2.9391 -0.9403 1.2336 -2.2259 +6.57 +4.98 +9.56 +10.20 +9.07 +22.20
610 001425 博时新起点C 1.0992 1.0992 -0.3445 1.1030 -1.2282 +4.38 +5.22 +11.53 +10.17 +11.00 +9.92
611 000994 建信睿盈A 1.0300 1.0300 -0.4831 1.0350 -0.6796 +2.59 +0.10 +8.31 +10.16 +7.85 +3.00
612 001009 上投安全战略 0.9560 0.9560 -1.3416 0.9690 -0.9414 +5.64 +1.27 +9.01 +10.14 +8.64 -4.40
613 000167 广发聚优A 1.4020 1.4020 -1.3371 1.4210 -1.6405 +7.43 +9.45 +17.22 +10.13 +16.54 +40.20
614 001388 中融新经济混合C 1.1100 1.1100 +0.0000 1.1100 +0.0000 +0.54 +12.80 +14.20 +10.12 +14.32 +11.00
615 160631 银行指基 0.9050 0.9420 +0.4440 0.9010 -1.9890 +2.38 +4.87 +7.61 +10.10 +6.97 -9.50
616 519133 海富通改革驱动混合 1.1240 1.1240 -0.2662 1.1270 -1.6014 +6.04 -2.01 +1.81 +10.09 +2.00 +12.40
617 001511 兴全新视野 1.1380 1.1380 -0.6114 1.1450 -1.0545 +4.02 +3.27 +5.47 +10.06 +5.27 +13.80
618 510070 民企ETF 1.6760 1.4370 -0.5341 1.6850 -1.9690 +5.48 +1.95 +6.89 +10.05 +6.28 +67.60
619 263001 景顺180ETF联接 1.4790 1.4790 -0.4711 1.4860 -1.1494 +3.57 -0.80 +2.85 +10.04 +2.64 +47.90
620 450001 国富收益 0.8432 2.6402 -0.0474 0.8436 -1.3283 +3.33 +0.11 +4.78 +10.04 +3.78 -15.68
621 002029 安信动态策略C 1.1652 1.1652 -0.0686 1.1660 -0.9526 +2.72 +5.72 +8.29 +10.03 +8.19 +16.52
622 165806 东吴100 1.2110 1.2110 -1.1429 1.2250 -2.2296 +8.03 +6.13 +11.10 +9.99 +11.51 +21.10
623 519017 大成积极成长混合 1.1420 2.8150 -0.6957 1.1500 -1.2259 +4.39 +4.29 +4.96 +9.91 +4.58 +14.20
624 110027 安心回报A 1.6130 2.4280 -0.7995 1.6260 -0.4960 +5.42 +5.56 +8.69 +9.88 +8.33 +61.30
625 700002 平安深证300 1.5840 1.6640 -0.6897 1.5950 -2.6515 +6.67 +2.46 +8.05 +9.85 +8.05 +58.40
626 240005 华宝策略 0.5727 4.4806 -0.0349 0.5729 -1.9382 +3.86 -1.46 +2.80 +9.84 +2.69 -42.73
627 000953 国泰睿吉A 1.1510 1.1510 -0.4325 1.1560 -0.7819 +3.51 +6.38 +9.62 +9.83 +9.51 +15.10
628 002429 华安票息C -- -- -- 1.0960 -0.1825 -0.18 +0.83 +2.62 +9.82 +2.72 +9.60
629 000954 国泰睿吉C 1.1080 1.1080 -0.3597 1.1120 -0.8123 +3.55 +6.44 +9.70 +9.81 +9.49 +10.80
630 001339 兴银鼎新灵活配置 1.0210 1.0780 -0.7775 1.0290 -1.2733 +4.08 +0.00 +3.65 +9.78 +3.55 +2.10
631 375010 上投优势 1.1722 5.2242 -1.5124 1.1902 -0.5972 +9.43 +8.06 +17.21 +9.77 +17.67 +17.22
632 530019 建信社会责任 2.0800 2.0800 -0.9524 2.1000 -0.8173 +4.42 +0.53 +7.11 +9.76 +6.50 +108.00
633 502023 钢铁分级 0.9230 0.9490 +0.4353 0.9190 -1.8418 +2.21 -4.55 +2.21 +9.75 +2.21 -7.70
634 160610 鹏华动力 1.0590 1.8790 -0.7498 1.0670 -1.0387 +2.92 -0.19 +7.73 +9.74 +7.19 +111.30
635 585001 东吴中证 1.1840 1.1840 -0.5877 1.1910 -1.8581 +6.76 +0.68 +7.83 +9.73 +7.34 +18.40
636 020010 国泰金牛 1.3160 2.1250 -0.6042 1.3240 -1.2918 +3.79 -3.87 +0.23 +9.67 +0.30 +31.60
637 050010 博时特许A 1.5380 1.9780 -0.3240 1.5430 -1.2354 +3.78 +1.25 +4.55 +9.62 +4.41 +53.80
638 540003 汇丰策略A 1.7373 2.3773 -0.8730 1.7526 -1.0476 +4.49 +1.75 +8.53 +9.62 +8.44 +73.73
639 202212 南方保本 1.4930 1.6090 -0.0669 1.4940 -0.4019 +1.50 +2.33 +5.29 +9.54 +5.07 +49.30
640 000985 嘉实逆向策略 1.1320 1.1320 -0.3521 1.1360 -2.2085 +6.69 -1.82 +3.38 +9.48 +3.19 +13.20
641 399011 中海医疗保健 1.4250 1.8350 -1.4523 1.4460 -1.3333 +5.32 +8.45 +14.55 +9.45 +14.09 +42.50
642 000251 工银金融地产混合 2.1820 2.7010 -0.3653 2.1900 -2.5206 +5.31 +9.15 +3.02 +9.43 +2.54 +118.20
643 001852 融通中国风1号灵活配置混合 1.1390 1.1690 -1.4706 1.1560 -2.6339 +8.58 +8.48 +8.06 +9.41 +8.17 +13.90
644 161812 100分级 0.9900 1.1810 -1.0000 1.0000 -2.2222 +8.08 +5.88 +9.15 +9.39 +8.91 -1.00
645 110028 安心回报B 1.5960 2.3910 -0.7463 1.6080 -0.5639 +5.42 +5.49 +8.50 +9.39 +8.13 +59.60
646 001362 景顺领先A 1.1420 1.1420 -0.0875 1.1430 -1.0508 +2.88 +3.44 +6.43 +9.39 +6.23 +14.20
647 159936 可选消费 1.6110 1.6110 -1.0381 1.6279 -1.2725 +6.25 -0.48 +4.54 +9.38 +4.44 +61.10
648 166020 中欧成长优选A 1.0992 1.3632 -0.3897 1.1035 -0.7642 +2.88 +4.09 +9.16 +9.37 +8.72 +9.92
649 001729 银华逆向投资 -- -- -- -- -0.1044 +0.31 -0.10 +1.27 +9.36 +0.52 -4.20
650 001891 中欧成长优选E 1.0979 1.4079 -0.3901 1.1022 -0.7651 +2.89 +4.07 +9.24 +9.35 +8.70 +9.79
651 161507 银河增强 1.2100 1.3240 -0.6568 1.2180 -1.5702 +5.68 +7.08 +7.94 +9.30 +7.46 +21.00
652 960003 汇丰策略H 1.1032 1.1032 -0.8716 1.1129 -1.0424 +4.48 +1.71 +8.48 +9.30 +8.37 +10.32
653 001761 广发安宏回报混合A 1.1760 1.1760 -0.0850 1.1770 -0.3401 +1.82 +2.98 +4.53 +9.29 +4.44 +17.60
654 000995 建信睿盈C 1.0040 1.0040 -0.4955 1.0090 -0.5976 +2.55 -0.10 +7.96 +9.25 +7.38 +0.40
655 163110 申万量化 2.5901 2.5901 -0.4459 2.6017 -1.8609 +4.94 -6.00 -2.81 +9.24 -3.21 +159.01
656 233001 大摩基础 0.9080 2.4530 -0.8950 0.9162 -1.2555 +4.21 +0.75 +4.79 +9.24 +4.18 -9.20
657 001352 民生新战略 1.0880 1.0880 -0.3663 1.0920 -0.5515 +2.84 +3.13 +5.94 +9.24 +5.63 +8.80
658 110023 易基医疗 1.4140 1.4140 -1.1189 1.4300 -1.6266 +4.59 +4.82 +11.43 +9.19 +10.90 +41.40
659 160613 鹏华创新 1.3790 2.2760 -0.8627 1.3910 -0.9427 +3.92 -0.07 +4.55 +9.18 +4.39 +162.97
660 161017 富国500 2.0470 2.0470 -0.2437 2.0520 -2.1006 +4.39 -4.57 +0.34 +9.17 +0.24 +104.70
661 165512 信诚机遇 2.3360 2.3360 -0.8489 2.3560 -1.4555 +5.04 +5.46 +8.30 +9.16 +8.15 +133.60
662 000478 建信中证500 2.2574 2.2574 -0.3575 2.2655 -1.7144 +4.46 -5.76 -0.70 +9.14 -1.00 +125.74
663 000592 建信改革红利 2.0060 2.0060 -0.8403 2.0230 -0.4985 +5.25 +2.14 +11.57 +9.14 +11.01 +100.60
664 200007 长城回报 1.0164 2.5982 -0.8197 1.0248 -1.8103 +5.84 +5.11 +5.57 +9.14 +4.98 +1.64
665 001762 广发安宏回报混合C 1.1480 1.1480 -0.1739 1.1500 -0.3484 +1.77 +2.96 +4.55 +9.13 +4.36 +14.80
666 540007 汇丰中小盘 1.1874 1.2074 -0.7357 1.1962 -1.0022 +5.21 +0.44 +6.19 +9.12 +5.82 +18.74
667 206005 民企ETF联接 1.4030 1.4030 -0.4965 1.4100 -1.8532 +5.17 +1.74 +6.29 +9.10 +5.73 +40.30
668 481012 深红利联接 1.2013 1.3795 -1.2819 1.2169 -3.0467 +10.55 +12.86 +24.15 +9.08 +24.02 +20.13
669 001379 景顺领先C 1.2990 1.2990 -0.0769 1.3000 -1.0778 +2.85 +3.42 +6.39 +9.07 +6.21 +29.90
670 002316 创金中证500C 0.9498 0.9498 -0.3671 0.9533 -1.6951 +5.29 -2.43 +2.71 +9.06 +2.48 -5.02
671 168205 银行母基 0.8550 0.8990 +0.3521 0.8520 -1.8713 +2.40 +4.91 +7.41 +9.06 +6.88 -14.50
672 270022 广发内需 0.9160 1.0160 -1.0799 0.9260 -0.7642 +3.04 +0.66 +8.02 +9.05 +7.51 -8.40
673 160314 华夏行业 1.0730 6.3400 -0.9234 1.0830 -1.4911 +5.71 +2.09 +8.49 +9.04 +8.27 +69.48
674 001303 银华稳利A 1.1130 1.1130 +0.0000 1.1130 +0.0000 +2.77 +7.64 +8.48 +9.01 +8.37 +11.30
675 100020 富国天益价值混合 1.3108 4.4321 -0.0534 1.3115 -2.8456 +6.28 +4.04 +7.80 +9.00 +7.33 +31.08
676 070003 嘉实稳健 1.1660 3.2030 -0.6814 1.1740 -1.5437 +5.42 +3.83 +9.59 +8.97 +9.18 +16.60
677 001431 方正优选A 0.8970 0.8970 +0.1116 0.8960 -1.0033 +1.59 +4.55 +7.68 +8.86 +7.43 -10.30
678 001276 建信新经济 0.8130 0.8130 -0.6112 0.8180 -0.6150 +2.52 -0.49 +7.26 +8.84 +6.83 -18.70
679 710001 安达优势 1.9208 1.9208 -1.2797 1.9457 -1.0673 +6.78 +3.53 +11.29 +8.83 +10.70 +92.08
680 165521 信诚金融 0.9660 1.6230 -0.4124 0.9700 -0.8282 +2.77 +5.69 +6.86 +8.78 +6.15 -3.40
681 000328 上投转型动力 1.6110 1.6110 -1.5281 1.6360 -0.6207 +9.29 +8.12 +18.54 +8.78 +18.98 +61.10
682 450003 国富潜力组合混合A-人民币 1.1030 1.9430 -0.7201 1.1110 -1.9946 +6.57 +5.05 +9.32 +8.78 +8.99 +10.30
683 001708 东兴改革精选混合 0.9420 0.9420 -0.9464 0.9510 -1.5924 +5.84 +9.79 +16.30 +8.78 +15.58 -5.80
684 121006 国投稳健 1.7660 2.3960 -0.6749 1.7780 -0.1699 +2.26 -0.56 +2.85 +8.74 +2.26 +76.60
685 160418 银行股基 0.8277 0.8716 +0.4125 0.8243 -1.9331 +2.32 +5.21 +7.58 +8.72 +7.02 -17.23
686 519710 交银策略 1.2100 1.6030 -1.7059 1.2310 -1.7355 +7.46 +8.52 +5.95 +8.72 +5.68 +21.00
687 002062 国泰国策驱动C 1.5850 1.5850 -0.2517 1.5890 -0.7571 +2.39 +4.83 +7.82 +8.71 +7.53 +58.50
688 510170 商品ETF 1.7670 0.5480 +0.2269 1.7630 -2.6599 +5.87 -1.45 +2.38 +8.67 +2.32 +76.70
689 000511 国泰国策驱动A 1.5850 1.5850 -0.3145 1.5900 -0.6940 +2.32 +4.90 +7.82 +8.64 +7.53 +58.50
690 519008 添富优势 2.5548 6.3708 -1.4960 2.5936 -0.8494 +5.89 +7.18 +10.57 +8.60 +10.18 +155.48
691 519034 海富低碳 1.5050 1.5050 -0.6601 1.5150 -1.1296 +5.39 +0.47 +7.42 +8.59 +7.19 +50.50
692 001133 广发消费联接A 0.8354 0.8354 -0.9838 0.8437 -1.1851 +5.88 -0.54 +4.15 +8.56 +4.06 -16.46
693 080001 长盛成长价值 1.1160 3.7040 -0.5348 1.1220 -1.6129 +4.59 +3.33 +8.56 +8.56 +8.35 +11.60
694 202001 南方稳健 1.3409 3.2359 -0.9602 1.3539 -1.3126 +5.59 +2.30 +8.35 +8.55 +8.06 +34.09
695 512310 500工业 0.6794 0.6794 -0.6289 0.6837 -1.2217 +3.25 -7.38 -1.14 +8.51 -1.16 -32.06
696 161715 大宗商品 1.0200 1.1580 +0.1965 1.0180 -2.8431 +6.58 -3.77 -1.07 +8.51 -1.16 +2.00
697 002391 华安全球美元债A(人民币) -- -- -- 1.1230 -0.0890 -0.35 +0.81 +2.56 +8.50 +2.74 +12.30
698 002311 创金中证500A 0.9451 0.9451 -0.3690 0.9486 -1.7035 +5.29 -2.98 +2.14 +8.46 +1.92 -5.49
699 002715 新华健康生活 1.0840 1.0840 -0.3676 1.0880 -1.8450 +4.63 +5.24 +8.29 +8.40 +8.08 +8.40
700 519756 交银国企改革 1.0070 1.0070 -0.4941 1.0120 -1.2910 +4.79 -6.50 -2.52 +8.40 -2.61 +0.70
701 002297 方正优选C 1.1110 1.1110 +0.1803 1.1090 -0.9901 +1.55 +4.81 +7.66 +8.39 +7.45 +11.10
702 159924 300等权 1.4250 1.4250 -0.6276 1.4340 -1.3333 +4.70 +0.28 +4.17 +8.37 +4.09 +42.50
703 519979 长信内需成长混合 1.5940 2.0440 -1.6049 1.6200 -1.6311 +6.41 +6.91 +20.76 +8.36 +20.21 +59.40
704 001315 易方达新益E 1.7020 1.7020 -0.4096 1.7090 -0.8226 +3.47 +2.84 +6.44 +8.34 +6.24 +70.20
705 000928 中融国企 0.9390 0.9390 -0.4242 0.9430 -0.6390 +2.18 +0.43 +2.07 +8.30 +1.95 -6.10
706 001672 国寿安保智慧生活股票 1.1740 1.2140 -0.5927 1.1810 -2.2998 +7.12 +2.26 +7.41 +8.30 +7.12 +17.40
707 620005 金元核心 1.1220 1.1220 -0.4437 1.1270 -2.4064 +5.95 +5.25 +11.20 +8.30 +10.76 +12.20
708 050030 博时亚洲票息 -- -- -- 1.2903 -0.0775 -0.38 +0.04 +1.26 +8.26 +1.43 +29.03
709 001314 易方达新益I 1.2740 1.2740 -0.4688 1.2800 -0.7849 +3.49 +2.91 +6.52 +8.24 +6.34 +27.40
710 202003 南方绩优 1.0015 2.9242 -1.4078 1.0158 -1.3679 +6.10 +3.16 +15.58 +8.24 +15.49 +0.15
711 001554 天弘运输A 0.6531 0.6531 -0.8502 0.6587 -0.1531 +1.94 -3.73 +4.11 +8.20 +4.11 -34.69
712 161222 国投瑞利 1.0960 1.1180 -0.3636 1.1000 -1.5511 +5.08 +4.38 +9.05 +8.20 +8.62 +11.99
713 501000 国金鑫新灵活配置(LOF) 1.0960 1.0960 -0.4541 1.1010 -1.1861 +4.68 +7.03 +7.87 +8.09 +7.87 +9.60
714 000551 信诚幸福消费 1.8320 1.8320 -0.8121 1.8470 -1.2009 +5.65 +3.97 +8.40 +8.08 +8.21 +83.20
715 002148 国寿安保稳健增利混合 1.0970 1.0970 -0.1820 1.0990 -0.7293 +2.24 +3.49 +6.40 +8.08 +6.30 +9.70
716 000706 中邮多策略 1.2710 1.2710 -0.5477 1.2780 -0.0787 +0.71 +1.11 +5.13 +8.08 +5.13 +27.10
717 350009 天治研究驱动A 1.1810 1.3500 -0.2534 1.1840 -0.1693 +1.90 +3.96 +5.35 +8.05 +5.35 +18.10
718 257060 商品ETF联接 0.5640 0.5640 +0.1776 0.5630 -2.4823 +5.42 -1.40 +1.99 +8.05 +1.99 -43.60
719 002393 华安全球美元债C(人民币) -- -- -- 1.1170 -0.1791 -0.36 +0.72 +2.38 +8.03 +2.48 +11.70
720 001955 中欧养老混合 1.1170 1.1170 -0.5343 1.1230 -1.5219 +3.91 +1.92 +6.28 +8.03 +5.58 +11.70
721 002767 泰康宏泰回报 1.0804 1.0804 -0.2216 1.0828 -0.5646 +2.18 +4.10 +7.20 +8.02 +7.01 +8.04
722 159944 全指材料 0.8565 0.8565 +0.0350 0.8562 -2.3584 +5.60 -5.64 +0.28 +7.99 +0.13 -14.35
723 070027 嘉实周期优选混合 2.0290 2.0890 -0.2948 2.0350 -2.2178 +7.24 -2.17 +2.73 +7.98 +2.53 +102.90
724 164908 环境治理 0.9890 0.9890 -1.1000 1.0000 -0.3033 +1.12 -1.00 +1.33 +7.97 +1.12 -1.10
725 001555 天弘运输C 0.6497 0.6497 -0.8394 0.6552 -0.1539 +1.91 -3.79 +3.99 +7.96 +3.99 -35.03
726 002036 安信优势C 1.1517 1.1517 -0.5870 1.1585 -1.0940 +3.45 +1.60 +6.84 +7.94 +6.34 +15.17
727 481001 工银核心价值混合A 0.2969 4.4295 -0.8019 0.2993 -1.6504 +5.21 +3.67 +7.57 +7.92 +7.26 -70.31
728 164811 100母基 1.3066 1.4213 -1.0526 1.3205 -2.1124 +7.59 +4.83 +10.42 +7.92 +10.45 +30.66
729 002400 亚洲美元债A(人民币) -- -- -- 1.1232 -0.2404 -0.10 +0.86 +1.69 +7.89 +1.88 +12.32
730 001342 易方达新享A 1.5120 1.5120 -0.2639 1.5160 -0.3968 +2.16 +3.77 +7.08 +7.85 +6.86 +51.20
731 180010 银华优质增长混合 1.4614 3.9000 -0.7942 1.4731 -1.0743 +4.36 +0.49 +4.62 +7.84 +4.28 +46.14
732 202801 南方全球 -- -- -- 0.8250 -0.3636 +0.61 +1.60 +4.83 +7.84 +4.70 -17.50
733 161724 煤炭分级 1.0730 0.7360 -0.1860 1.0750 -3.0755 +6.66 -4.96 -2.19 +7.84 -2.28 +7.30
734 001076 易方达改革 0.7710 0.7710 -1.2804 0.7810 -1.4267 +6.05 +3.77 +11.26 +7.83 +10.94 -22.90
735 270008 广发核心 3.2420 3.4520 -0.8866 3.2710 -1.1104 +4.78 +0.19 +10.95 +7.82 +10.46 +224.20
736 202007 南方隆元 0.7740 0.7740 -1.1494 0.7830 -1.0336 +5.45 +4.17 +12.50 +7.80 +12.17 -22.60
737 001466 华富永鑫A 1.1200 1.1200 +0.0000 1.1200 +0.0000 +1.82 +3.04 +6.26 +7.80 +6.06 +12.00
738 110010 易基成长 1.7064 1.9194 -1.3699 1.7301 -1.2072 +5.37 +7.46 +13.73 +7.77 +13.56 +70.64
739 000103 国泰高收益债 -- -- -- 1.3610 -0.0735 -0.87 -0.73 +0.81 +7.76 +0.96 +36.10
740 002421 新华信用增强债A 1.0840 1.0840 +0.0000 1.0840 -0.2768 +0.74 +1.21 +3.24 +7.75 +3.24 +8.40
741 159938 广发医药 1.3115 1.3115 -0.8468 1.3227 -1.4335 +3.82 -0.54 +3.37 +7.75 +2.51 +31.15
742 001536 南方君选 1.1000 1.1440 -0.4525 1.1050 -1.0000 +3.19 +2.33 +5.16 +7.74 +4.86 +10.00
743 000598 长盛生态 1.4760 1.4760 -0.4720 1.4830 -1.7615 +5.81 -0.07 +5.88 +7.74 +5.35 +47.60
744 001323 东吴移动A 1.0880 1.0880 -0.5484 1.0940 -0.8272 +3.13 +1.97 +11.36 +7.72 +10.91 +8.80
745 310368 申巴优势 1.5598 2.0298 -1.7077 1.5869 -0.9168 +5.75 +1.69 +10.20 +7.70 +9.67 +55.98
746 550002 信诚精萃 0.8733 2.8238 -0.6145 0.8787 -1.7749 +6.15 +7.39 +8.28 +7.70 +7.93 -12.67
747 001287 安信优势A 1.1534 1.1534 -0.5861 1.1602 -1.0924 +3.49 +1.67 +6.99 +7.69 +6.40 +15.34
748 206009 鹏华新兴产业混合 2.1710 2.3810 -0.8676 2.1900 -1.0134 +3.88 +2.55 +6.06 +7.69 +5.54 +117.10
749 000199 国泰策略收益 1.4440 1.7090 -0.3451 1.4490 -1.7313 +4.64 -0.21 +6.96 +7.68 +6.41 +44.40
750 481017 工银量化策略混合 2.0620 2.0620 -0.7222 2.0770 -1.8914 +6.07 +3.20 +7.73 +7.68 +7.23 +106.20
751 001467 华富永鑫C 1.0980 1.0980 +0.0000 1.0980 +0.0000 +1.76 +3.00 +6.09 +7.65 +5.98 +9.80
752 320006 诺安灵活 2.2390 2.8190 -0.6214 2.2530 -1.6972 +3.85 -0.80 +2.33 +7.64 +2.14 +123.90
753 519003 海富收益 0.9870 2.6020 -0.3030 0.9900 -1.4184 +5.34 -2.28 +0.61 +7.63 +0.92 -1.30
754 165526 信诚新旺 1.1010 1.1010 -0.0907 1.1020 -0.6358 +1.66 +4.96 +6.69 +7.62 +6.48 +10.10
755 002186 国联安鑫享C 1.5010 1.5010 -0.2658 1.5050 -0.8661 +2.88 +5.11 +6.61 +7.60 +6.45 +50.10
756 519755 交银多策略A 1.1100 1.1100 -0.3591 1.1140 -0.7207 +2.12 +3.64 +5.92 +7.56 +5.71 +11.00
757 002041 国投新成长A 1.0960 1.1000 -0.0912 1.0970 -0.4562 +1.86 +4.48 +6.51 +7.56 +6.30 +9.60
758 080008 长盛战略新兴A 1.9650 2.0150 -0.2538 1.9700 -0.9669 +2.88 +3.48 +5.82 +7.55 +5.65 +96.50
759 001781 建信现代服务业股票 1.0840 1.0840 -0.8234 1.0930 -0.3690 +4.84 +0.65 +10.27 +7.54 +9.72 +8.40
760 165516 信诚周期 2.4690 2.4690 -0.7637 2.4880 -1.2151 +5.24 +2.11 +7.30 +7.53 +7.16 +146.90
761 510220 中小ETF 3.9687 1.0954 -0.4540 3.9868 -1.6555 +4.89 -2.02 +2.66 +7.52 +2.44 +300.91
762 000423 前海事件驱动A 1.2300 1.2300 -1.4423 1.2480 -0.8943 +5.22 +7.42 +16.04 +7.52 +15.60 +23.00
763 160627 鹏华策略 1.4740 1.1970 -0.2706 1.4780 -3.1208 +6.12 +1.24 +6.43 +7.51 +5.89 +47.40
764 519761 交银多策略C 1.1060 1.1060 -0.4500 1.1110 -0.7233 +2.03 +3.56 +5.84 +7.48 +5.64 +10.60
765 001345 富国新收益A 1.1080 1.1080 -0.2700 1.1110 -0.9025 +2.21 +3.26 +6.64 +7.47 +6.54 +10.80
766 960021 国富潜力组合混合H-人民币 -- -- -- -- -0.8333 +5.16 +3.65 +7.89 +7.46 +7.57 +8.00
767 001412 德邦鑫星价值A 1.0825 1.0825 -0.2120 1.0848 -0.4434 +1.76 +3.12 +5.10 +7.45 +4.95 +8.25
768 001228 国联安鑫享A 1.0970 1.0970 -0.3633 1.1010 -0.8204 +2.91 +5.08 +6.61 +7.44 +6.40 +9.70
769 519969 长信新利 1.1260 1.1260 -0.1773 1.1280 -0.7105 +2.36 +3.40 +5.23 +7.44 +5.14 +12.60
770 000547 建信健康民生 2.1670 2.1670 -0.3678 2.1750 -0.4615 +2.70 -0.05 +3.83 +7.44 +3.63 +116.70
771 001443 易方达瑞选I 1.0980 1.0980 -0.1818 1.1000 -0.6375 +2.81 +2.62 +5.58 +7.44 +5.37 +9.80
772 001688 嘉实新起点混合A 1.0410 1.0410 -0.2874 1.0440 -0.4803 +1.56 +2.76 +6.12 +7.43 +5.90 +4.10
773 001040 新华策略 0.9690 0.9690 -1.2232 0.9810 -1.6512 +4.53 -3.87 -1.02 +7.43 -1.12 -3.10
774 162006 长城久富 1.1000 3.8298 -0.8473 1.1094 -2.2364 +6.10 +6.27 +13.21 +7.40 +12.90 +116.96
775 001117 中欧精选定开A -- -- -- -- -1.4760 +4.63 +1.50 +9.42 +7.40 +8.69 -18.70
776 960005 上投双息H 0.9460 0.9460 -1.0771 0.9563 -0.0634 +4.77 +6.44 +15.41 +7.39 +15.16 -5.40
777 001343 易方达新享C 1.1050 1.1050 -0.1807 1.1070 -0.4525 +2.22 +3.85 +7.07 +7.39 +6.87 +10.50
778 001073 华泰量化绝对 1.0836 1.0836 +0.0000 1.0836 -1.0982 +1.56 +2.04 +4.98 +7.38 +4.80 +8.36
779 002401 亚洲美元债C(人民币) -- -- -- 1.1160 -0.2330 -0.14 +0.73 +1.43 +7.35 +1.61 +11.60
780 673030 西部多策略 1.0820 1.0820 -0.1845 1.0840 -0.9242 +2.75 +3.34 +6.50 +7.34 +6.39 +8.20
781 001060 前海高端装备 1.1120 1.1120 -1.3310 1.1270 -1.4388 +8.70 +2.87 +10.87 +7.34 +10.32 +11.20
782 002170 东吴移动C 1.0830 1.0830 -0.5510 1.0890 -0.9234 +3.14 +1.98 +11.31 +7.33 +10.85 +8.30
783 163821 中银300E 1.4640 1.4640 -0.6110 1.4730 -1.2295 +4.13 -0.14 +3.39 +7.33 +3.17 +46.40
784 000532 景顺优势企业 1.5670 1.5670 -1.0732 1.5840 -0.7658 +4.89 +10.20 +16.68 +7.33 +16.42 +56.70
785 121010 国投瑞源 1.2010 1.4510 +0.0833 1.2000 -0.4996 +1.35 +1.61 +3.80 +7.33 +3.53 +20.10
786 002810 金信转型创新 1.0710 1.0710 +0.0000 1.0710 -0.0934 +0.09 +1.71 +1.23 +7.31 +1.13 +7.10
787 001606 农银工业 1.1522 1.1522 -2.2317 1.1785 -0.7204 +7.74 +5.77 +15.83 +7.27 +15.15 +15.22
788 762001 国金国鑫发起 1.9302 2.5602 -0.2687 1.9354 -0.7512 +2.99 -1.91 +3.89 +7.26 +3.69 +93.02
789 002422 新华信用增强债C 1.0790 1.0790 +0.0000 1.0790 -0.2780 +0.65 +1.12 +3.06 +7.26 +3.06 +7.90
790 001890 中欧精选定开E -- -- -- -- -1.3497 +4.62 +1.37 +9.25 +7.24 +8.52 -18.50
791 001433 易方达瑞景 1.0680 1.0680 -0.3731 1.0720 -0.6554 +3.59 +5.12 +8.10 +7.23 +7.77 +6.80
792 001257 兴业收益A 1.1300 1.1300 -0.0884 1.1310 -0.2655 +1.25 +1.71 +3.20 +7.21 +3.01 +13.00
793 001444 易方达瑞选E 1.0880 1.0880 -0.1835 1.0900 -0.6434 +2.74 +2.64 +5.43 +7.19 +5.22 +8.80
794 000308 建信创新中国 2.3420 2.3420 -0.8467 2.3620 -0.2989 +6.36 +1.25 +6.75 +7.19 +6.50 +134.20
795 373010 上投双息A 0.9304 3.0236 -1.0844 0.9406 +0.0430 +4.67 +6.37 +15.33 +7.15 +15.09 -6.96
796 001180 广发医药联接A 0.8168 0.8168 -0.8016 0.8234 -1.3590 +3.60 -0.55 +3.08 +7.15 +2.27 -18.32
797 001272 兴业聚利 1.4990 1.4990 -0.8598 1.5120 -0.2668 +1.28 -1.58 +0.60 +7.15 +0.47 +49.90
798 000117 广发轮动 1.6820 1.6820 -0.8839 1.6970 -1.1891 +4.99 +0.36 +11.10 +7.13 +10.59 +68.20
799 001607 英大策略优选A 1.1098 1.1098 -0.1978 1.1120 -1.2975 +3.52 -1.68 +1.24 +7.12 +0.94 +10.98
800 400011 东方核心动力混合 1.4979 1.4979 -0.4784 1.5051 -1.5689 +1.59 -3.93 +3.55 +7.11 +3.02 +49.79
801 000572 中银多策略 1.3430 1.4030 -0.0744 1.3440 -0.4468 +1.28 +2.99 +6.67 +7.10 +6.33 +34.30
802 570007 诺德优选 1.3960 1.3960 -0.8523 1.4080 -0.6447 +2.87 +6.00 +10.53 +7.06 +10.01 +39.60
803 161032 煤炭基金 1.1080 0.6780 -0.1802 1.1100 -2.7076 +6.13 -3.40 +0.82 +7.05 +0.73 +10.80
804 000127 农银行业领先 1.9249 1.9249 -1.7958 1.9601 -0.3221 +3.86 +1.22 +4.93 +7.05 +5.03 +92.49
805 001316 安信稳健A 1.1347 1.1347 -0.0440 1.1352 -0.3173 +1.40 +2.13 +3.91 +7.05 +3.82 +13.47
806 001249 易方达新利 1.0970 1.0970 -0.1820 1.0990 -0.6381 +2.62 +3.88 +6.71 +7.02 +6.50 +9.70
807 002042 国投新成长C 1.0830 1.0870 -0.1843 1.0850 -0.4617 +1.79 +4.34 +6.28 +7.02 +5.97 +8.30
808 002097 国富新价值混合A 1.0910 1.0910 -0.3653 1.0950 -1.3107 +3.61 +4.00 +4.90 +6.96 +4.80 +9.10
809 001865 前海事件驱动C 1.1230 1.1230 -1.4047 1.1390 -0.8014 +5.15 +7.36 +15.89 +6.95 +15.42 +12.30
810 001347 富国新收益C 1.1710 1.1710 -0.3404 1.1750 -0.7686 +2.09 +3.08 +6.36 +6.94 +6.26 +17.10
811 001389 中融新优势混合A 1.0960 1.0960 +0.0000 1.0960 -0.7299 +0.83 +1.39 +2.91 +6.93 +2.91 +9.60
812 960001 广发行业H 0.8670 0.8670 -1.4773 0.8800 -1.6148 +8.51 +11.58 +12.02 +6.91 +11.44 -13.30
813 200015 长城优化 1.8030 1.9180 -1.0971 1.8230 -2.0521 +6.75 +1.41 +14.40 +6.88 +13.97 +80.30
814 620008 金元新经济 1.1660 1.1660 +0.1718 1.1640 -3.2590 +4.57 +2.91 +8.26 +6.87 +8.77 +16.60
815 001430 中邮乐享 1.1390 1.1390 -0.1753 1.1410 -0.5268 +1.52 +2.43 +5.27 +6.85 +5.07 +13.90
816 002112 德邦鑫星价值C 1.0733 1.0733 -0.2138 1.0756 -0.4379 +1.72 +2.99 +4.79 +6.83 +4.66 +7.33
817 090015 大成内需增长混合A 2.3940 2.3940 -0.7051 2.4110 -1.4620 +5.46 +2.40 +8.03 +6.83 +7.40 +139.40
818 002361 国富恒瑞债券A 1.0980 1.0980 +0.0912 1.0970 -0.8197 +2.14 +1.86 +3.58 +6.81 +3.49 +9.80
819 168203 钢铁母基 0.8160 0.5040 +0.3690 0.8130 -1.9608 +2.26 -5.99 +0.74 +6.81 +0.49 -18.40
820 002098 国富新价值混合C 1.0830 1.0830 -0.3680 1.0870 -1.3019 +3.93 +4.23 +5.04 +6.80 +4.94 +8.30
821 160812 长盛同益 1.4630 4.7780 -0.6789 1.4730 -1.0936 +3.76 -1.68 +3.98 +6.79 +3.47 +46.30
822 960018 大成内需增长混合H 2.3940 2.3940 -0.7051 2.4110 -1.4620 +5.46 +2.35 +7.98 +6.78 +7.35 +139.40
823 001258 兴业收益C 1.1190 1.1190 -0.0893 1.1200 -0.3575 +1.27 +1.63 +2.94 +6.77 +2.85 +11.90
824 001168 国投优选 1.1210 1.1330 +0.0893 1.1200 -0.0892 +0.18 +2.00 +3.32 +6.76 +3.22 +12.10
825 001355 广发聚泰A 1.2490 1.2490 -0.1599 1.2510 -0.2402 +1.63 +3.05 +5.13 +6.75 +4.96 +24.90
826 001189 广发聚宝 1.0920 1.0920 -0.2740 1.0950 -1.0073 +2.73 +3.41 +5.30 +6.74 +5.20 +9.20
827 000274 广发亚太债(人民币) -- -- -- 1.2350 +0.0810 -0.80 -0.40 +0.08 +6.74 +0.24 +23.50
828 161722 招商丰泰 1.1250 1.1250 -0.1775 1.1270 -0.5333 +2.18 +3.59 +4.55 +6.74 +4.26 +12.50
829 002313 泰达新起点B 1.1110 1.1110 +0.0000 1.1110 -0.6301 +2.11 +2.78 +5.01 +6.72 +4.91 +11.10
830 001254 泰达新起点A 1.1110 1.1110 +0.0000 1.1110 -0.6301 +2.11 +2.78 +5.01 +6.72 +4.91 +11.10
831 001487 宝盈优势产业 1.0170 1.1670 -2.1174 1.0390 -1.0816 +8.77 +11.39 +11.39 +6.72 +11.39 +1.70
832 002067 诺安精选回报 1.0680 1.0680 -0.2801 1.0710 -1.2172 +3.49 +3.89 +5.22 +6.69 +5.22 +6.80
833 165313 建信优势 1.4350 1.4350 -0.4164 1.4410 -1.1150 +4.29 +1.13 +4.90 +6.69 +4.44 +43.50
834 001273 民生新动力A 1.0850 1.0850 +0.0923 1.0840 -0.3687 +1.12 +1.12 +3.33 +6.69 +3.14 +8.50
835 000761 国富健康 1.1330 1.1330 -0.9615 1.1440 -2.0300 +6.48 +3.47 +6.89 +6.69 +5.99 +13.30
836 001447 天弘惠利 1.1229 1.1229 +0.0713 1.1221 -0.3206 +1.71 +2.57 +5.73 +6.68 +5.62 +12.29
837 000341 嘉实新兴市场C2 -- -- -- 1.1040 -0.0906 +0.36 +1.38 +5.34 +6.67 +5.24 +10.40
838 160516 博时证保 1.1422 0.7385 -0.9023 1.1526 -0.2014 +3.91 +6.46 +6.78 +6.64 +6.06 +14.22
839 002076 浙商聚潮灵活配置混合 1.0770 1.0770 +0.0186 1.0768 -0.1857 +0.45 +2.01 +3.99 +6.63 +3.83 +7.70
840 164403 农业精选 0.9330 0.9530 -0.3205 0.9360 -2.8939 +4.48 -0.74 +2.64 +6.63 +2.30 -6.70
841 001278 前海清洁A 1.0640 1.1640 -0.6536 1.0710 -0.1880 +1.43 +0.28 +6.83 +6.61 +6.51 +6.40
842 002191 农银汇理物联网 1.0828 1.0828 -1.7245 1.1018 -1.2745 +6.06 +6.27 +13.78 +6.61 +13.88 +8.28
843 519117 浦银中证400 1.5680 1.5680 -0.3812 1.5740 -1.7857 +4.39 -4.45 -0.06 +6.59 -0.25 +56.80
844 002727 华富诚鑫灵活配置混合C 1.0670 1.0720 +0.0000 1.0670 -0.2812 +0.76 +1.23 +2.69 +6.59 +2.60 +6.70
845 000512 国泰结构转型A 1.7950 1.7950 -0.1669 1.7980 -0.7242 +2.28 +3.88 +6.15 +6.59 +5.96 +79.50
846 002227 长城新优选混合A 1.0710 1.0710 -0.1864 1.0730 -0.5602 +1.23 +2.10 +4.59 +6.57 +4.49 +7.10
847 001216 易基新收益A 1.1770 1.1770 -0.1696 1.1790 -0.5947 +2.62 +2.88 +5.37 +6.52 +5.28 +17.70
848 202101 南方宝元 1.9467 3.3267 -0.2153 1.9509 -0.8322 +2.92 +2.67 +3.98 +6.50 +3.89 +94.67
849 002360 前海清洁C 1.0680 1.1680 -0.7435 1.0760 -0.1873 +1.33 +0.19 +6.69 +6.48 +6.37 +6.80
850 001814 新华阿鑫二号 -- -- -- -- -0.2804 +0.56 +2.00 +4.29 +6.47 +4.09 +7.00
851 002178 嘉实新起点混合C 1.0210 1.0210 -0.2930 1.0240 -0.4897 +1.59 +2.72 +5.80 +6.47 +5.58 +2.10
852 160814 金融地产 0.7740 -- -0.5141 0.7780 -1.4212 +3.75 +6.17 +7.35 +6.46 +6.76 -22.60
853 257030 国联安优势 1.3550 1.9310 -0.9503 1.3680 -1.7712 +4.63 +2.57 +7.88 +6.44 +7.37 +35.50
854 002362 国富恒瑞债券C 1.0910 1.0910 +0.0917 1.0900 -0.7333 +2.06 +1.68 +3.31 +6.44 +3.22 +9.10
855 121005 国投瑞银创新动力混合 0.6007 2.8560 -0.7436 0.6052 -0.2331 +2.53 -1.51 +1.11 +6.43 +0.45 -39.93
856 160603 普天收益 1.2860 3.7870 -1.0769 1.3000 -1.0886 +4.81 -1.23 +0.70 +6.42 +0.47 +34.35
857 001141 泰达创盈A 1.1300 1.1300 -0.0884 1.1310 -0.4425 +1.53 +2.63 +4.53 +6.40 +4.44 +13.00
858 002063 国泰结构转型C 1.7790 1.7790 -0.1684 1.7820 -0.7307 +2.30 +3.85 +6.08 +6.40 +5.89 +77.90
859 000215 广发趋势 1.5150 1.5750 -0.0660 1.5160 -0.4620 +1.34 +3.63 +1.81 +6.39 +1.68 +51.50
860 001068 华融新锐 0.9490 0.9490 -0.3151 0.9520 -0.5269 +1.28 +1.61 +6.39 +6.39 +6.27 -5.10
861 160625 证保分级 1.2160 1.7650 -0.8965 1.2270 -0.1645 +3.84 +6.57 +3.67 +6.39 +3.05 +21.60
862 001348 大摩新机遇 1.1000 1.1000 -1.0791 1.1120 -1.1818 +5.67 +2.23 +7.53 +6.38 +7.42 +10.00
863 100050 富国全球 -- -- -- 1.1010 -0.1817 -0.45 +0.82 +1.85 +6.38 +1.94 +10.10
864 001997 工银新趋势灵活配置混合C 1.0510 1.0510 -0.1899 1.0530 -1.6175 +4.27 +2.64 +4.06 +6.38 +4.06 +5.10
865 510081 长盛精选 1.3635 3.3813 -0.3581 1.3684 -2.0682 +3.60 -0.26 +5.18 +6.37 +4.88 +36.35
866 050011 博时信用A 2.2470 2.3620 -0.0889 2.2490 -1.1126 +4.85 +2.60 +4.03 +6.34 +3.60 +124.70
867 001217 易基新收益C 1.1630 1.1630 -0.1717 1.1650 -0.6019 +2.47 +2.74 +5.25 +6.31 +5.15 +16.30
868 690008 民生内地 0.7090 0.7090 +0.1412 0.7080 -2.6798 +5.82 -1.94 +3.35 +6.30 +3.65 -29.10
869 001056 北信健康 0.9470 0.9470 -0.5252 0.9520 -1.1616 +2.60 -2.37 -1.35 +6.29 -1.66 -5.30
870 001018 易方达新经济 1.4040 1.4040 -1.1963 1.4210 -1.2821 +4.85 +4.46 +14.52 +6.28 +14.24 +40.40
871 001173 中欧瑾和A 1.1180 1.1180 +0.0895 1.1170 -0.5367 +1.36 -1.24 +0.27 +6.27 +0.09 +11.80
872 001760 嘉实创新成长混合 1.0510 1.0510 -0.1899 1.0530 +0.0951 +0.29 -0.66 +5.21 +6.27 +5.31 +5.10
873 163411 兴全保本 1.3163 1.5279 -0.2123 1.3191 -0.5014 +2.12 +0.97 +1.98 +6.26 +1.73 +31.63
874 002376 国寿安保核心产业混合 1.0690 1.0690 -0.5581 1.0750 -1.8709 +5.11 -0.28 +4.29 +6.26 +3.89 +6.90
875 002427 华安票息A(美汇) -- -- -- 0.1612 +0.0000 +0.50 +1.83 +4.61 +6.26 +4.54 -83.88
876 000573 天弘通利混合 1.1720 1.2410 +0.0854 1.1710 -0.2560 +1.47 +1.65 +3.99 +6.26 +3.90 +17.20
877 360010 光大精选 1.2037 1.7049 -0.7749 1.2131 -0.7560 +4.09 -3.11 +0.64 +6.23 +0.41 +20.37
878 968000 摩根总收益债人民币累计 -- -- -- 11.2900 -0.0886 +0.89 +1.99 +5.71 +6.21 +5.91 +1029.00
879 001670 长城新策略A 1.0280 1.0280 -0.3876 1.0320 -0.7782 +2.29 +2.70 +5.33 +6.20 +5.22 +2.80
880 000273 华润安鑫 1.8850 1.8850 -1.1536 1.9070 -1.5915 +6.80 +1.34 +4.96 +6.20 +4.96 +88.50
881 519021 国泰金鼎价值 0.5340 2.4900 -1.1111 0.5400 -0.5618 +4.09 +1.71 +7.01 +6.16 +6.37 -46.60
882 001556 天弘房地产A 0.7816 0.7816 -1.0883 0.7902 -2.2902 +5.34 -0.20 +0.41 +6.15 +0.30 -21.84
883 001203 东方红稳健A 1.1570 1.1570 -0.3445 1.1610 -0.6914 +3.77 +4.42 +6.83 +6.15 +6.44 +15.70
884 530005 建信优化 1.3474 1.8974 -0.9265 1.3600 -0.4973 +3.07 +1.31 +4.39 +6.14 +4.19 +34.74
885 163118 医药生物 0.8867 0.9388 -0.8276 0.8941 -1.4999 +1.12 -0.62 +4.16 +6.13 +3.16 -11.33
886 001164 中欧琪和A 1.1449 1.1449 -0.2266 1.1475 -0.3843 +1.90 +2.77 +3.99 +6.11 +3.80 +14.49
887 630006 华商产业 1.1490 1.3790 -0.0870 1.1500 -1.9147 +6.78 -1.37 +6.19 +6.09 +5.41 +14.90
888 000462 农银主题 1.1266 1.1266 -2.4589 1.1550 -0.5503 +7.96 +6.74 +16.08 +6.08 +15.06 +12.66
889 000595 嘉实泰和 2.0290 6.0430 -1.0244 2.0500 -0.5421 +6.62 +4.16 +9.20 +6.06 +8.62 +102.90
890 519987 长信恒利优势混合 1.1210 1.2770 -0.7965 1.1300 -0.7136 +2.75 +0.81 +4.18 +6.05 +3.51 +12.10
891 001338 安信稳健C 1.1602 1.1602 -0.0431 1.1607 -0.3189 +1.36 +2.00 +3.40 +6.05 +3.31 +16.02
892 110005 易基积极 0.7538 4.5935 -0.4227 0.7570 -2.1491 +5.65 +2.00 +5.46 +6.05 +5.28 -24.62
893 002222 嘉实新趋势混合 1.0700 1.0700 -0.0934 1.0710 -0.5607 +2.10 +2.98 +4.29 +6.05 +4.19 +7.00
894 001229 德邦福鑫A 1.1093 1.1093 -0.2159 1.1117 -0.4688 +1.85 +2.89 +4.41 +6.03 +4.31 +10.93
895 001333 大成景鹏A 1.1300 1.1300 +0.0000 1.1300 +0.0000 -0.18 +0.27 +1.89 +6.00 +1.89 +13.00
896 001429 博时新财富A 1.0992 1.0992 -0.0455 1.0997 -0.1910 +0.49 +0.26 +1.03 +6.00 +0.94 +9.92
897 050111 博时信用C 2.2120 2.3090 -0.0452 2.2130 -1.1302 +4.88 +2.55 +3.85 +5.99 +3.41 +121.20
898 002286 中银美元债债券(QDII)人民币 -- -- -- 1.0980 +0.0000 -0.63 -0.45 -0.09 +5.98 +0.09 +9.80
899 290010 泰信中证200 1.0470 1.0670 -0.6641 1.0540 -1.4327 +5.12 -1.04 +2.95 +5.97 +2.75 +4.70
900 000436 易方达裕惠 1.7040 1.7040 +0.0000 1.7040 -0.3521 +1.85 +0.89 +2.77 +5.97 +2.59 +70.40
901 460007 华泰柏瑞行业领先混合 1.3490 1.3490 -0.8088 1.3600 -2.5945 +6.81 +3.53 +14.71 +5.97 +13.55 +34.90
902 160620 资源分级 1.1550 0.8150 +0.0867 1.1540 -2.9437 +5.96 -3.83 -0.52 +5.96 -0.52 +15.50
903 530011 建信内生 1.3710 1.5650 -0.7959 1.3820 -1.0941 +4.82 +3.32 +10.12 +5.95 +9.94 +37.10
904 001616 嘉实环保低碳股票 1.2820 1.2820 -1.3846 1.3000 -0.9360 +9.76 +3.72 +10.52 +5.95 +10.04 +28.20
905 420001 天弘精选 0.6892 1.9507 -0.8345 0.6950 -0.8125 +3.03 +3.69 +8.72 +5.95 +8.69 -31.08
906 519677 银河定投宝 1.7100 1.7100 -0.5236 1.7190 -1.6959 +4.40 -4.52 +1.54 +5.95 +1.18 +71.00
907 166301 华商新趋势 2.1940 2.1940 -0.3180 2.2010 -0.8660 +1.25 -4.11 +2.28 +5.94 +1.90 +119.40
908 162414 新机遇 1.1065 1.1065 -0.0090 1.1066 -0.2531 +0.40 +2.04 +3.52 +5.93 +3.41 +10.65
909 001557 天弘房地产C 0.7770 0.7770 -1.0947 0.7856 -2.2780 +5.30 -0.27 +0.27 +5.90 +0.17 -22.30
910 002228 长城新优选混合C 1.0950 1.0950 -0.1823 1.0970 -0.5479 +1.11 +2.05 +4.39 +5.90 +4.29 +9.50
911 001277 博时改革 0.7900 0.7900 -0.1264 0.7910 -1.7722 +3.27 -4.93 -1.74 +5.90 -1.99 -21.00
912 002375 大成景裕C 1.0980 1.0980 -0.2725 1.1010 -0.2732 +1.20 +1.67 +3.29 +5.88 +3.20 +9.80
913 001517 大成景裕A 1.0980 1.0980 -0.2725 1.1010 -0.2732 +1.20 +1.67 +3.29 +5.88 +3.20 +9.80
914 002323 银华稳利C 1.0800 1.0800 +0.0000 1.0800 +0.0000 +2.86 +4.75 +5.57 +5.88 +5.37 +8.00
915 000121 华夏永福A 1.5520 1.5520 -0.1929 1.5550 -1.0309 +3.40 +2.99 +4.37 +5.87 +4.23 +55.20
916 610001 信达澳银领先增长混合 1.2926 1.6226 -1.0715 1.3066 -0.7659 +4.33 +6.70 +9.57 +5.86 +9.27 +29.26
917 002138 泓德裕泰债券A 1.0680 1.0680 +0.0000 1.0680 -0.1873 +0.85 +1.23 +2.59 +5.85 +2.20 +6.80
918 001504 南方利淘C 1.1050 1.1050 +0.0000 1.1050 -0.4525 +1.28 +2.03 +3.46 +5.84 +3.27 +10.50
919 001202 东方红领先 1.1250 1.1250 -0.3543 1.1290 -0.8889 +3.97 +3.88 +6.33 +5.83 +5.83 +12.50
920 671010 西部利得策略 0.8560 0.8560 -0.1167 0.8570 -1.1682 +3.13 -0.47 +0.23 +5.81 +0.23 -14.40
921 001886 中欧成长E 1.1816 1.3456 -1.5005 1.1996 -1.6080 +8.40 +10.72 +19.52 +5.79 +19.03 +18.16
922 002770 安信新回报A 1.0674 1.0674 -0.0655 1.0681 -0.2998 +1.10 +2.12 +3.13 +5.79 +2.93 +6.74
923 002157 长盛盛世C 1.0630 1.0630 -0.0940 1.0640 -0.4704 +1.53 +2.11 +4.32 +5.77 +4.22 +6.30
924 002108 广发安富回报混合C 0.9350 0.9350 +0.0000 0.9350 -0.3209 +0.43 +1.85 +6.13 +5.77 +6.13 -6.50
925 002107 广发安富回报混合A 0.9360 0.9360 +0.0000 0.9360 -0.3205 +0.43 +1.85 +6.24 +5.76 +6.24 -6.40
926 002301 兴业聚盛灵活配置混合A 1.0710 1.0710 -0.0933 1.0720 -0.2801 +1.23 +1.61 +2.19 +5.73 +2.10 +7.10
927 160219 国泰医药 0.8113 1.4660 -0.8797 0.8185 -1.3435 +3.93 +3.53 +3.59 +5.71 +2.44 -18.87
928 001356 广发聚泰C 1.0590 1.0590 -0.0943 1.0600 -0.2833 +0.95 +2.32 +4.23 +5.69 +4.13 +5.90
929 002771 安信新回报C 1.0662 1.0662 -0.0750 1.0670 -0.3001 +1.07 +2.07 +3.01 +5.67 +2.82 +6.62
930 001166 建信环保 0.7830 0.7830 -0.6345 0.7880 -0.8940 +3.43 -1.39 +1.16 +5.67 +0.77 -21.70
931 001007 国联安鑫安 1.1200 1.1700 -0.1783 1.1220 -0.6250 +2.00 +3.42 +3.99 +5.66 +3.80 +12.00
932 001183 南方利淘A 1.1030 1.1030 +0.0000 1.1030 -0.3626 +1.19 +2.04 +3.47 +5.65 +3.37 +10.30
933 001552 天弘证保A 0.7749 0.7749 -0.9206 0.7821 +0.0258 +3.82 +6.69 +4.79 +5.64 +4.31 -22.51
934 460220 中小ETF联接 1.0437 1.0437 -0.4293 1.0482 -1.5713 +4.60 -1.80 +2.32 +5.64 +2.02 +4.37
935 001204 东方红稳健C 1.1820 1.1820 -0.2532 1.1850 -0.6768 +3.78 +4.32 +6.58 +5.63 +6.20 +18.20
936 002013 中欧琪丰灵活配置混合A 1.0848 1.0848 -0.1105 1.0860 -0.3042 +1.30 +1.48 +2.63 +5.63 +2.63 +8.48
937 001142 泰达创盈B 1.1080 1.1080 -0.0902 1.1090 -0.3610 +1.56 +2.59 +3.84 +5.62 +3.75 +10.80
938 000972 新华万银 0.9990 0.9990 -0.1000 1.0000 -1.0010 +2.46 -1.38 +0.20 +5.60 +0.10 -0.10
939 050018 博时行业 1.0750 1.0750 -1.1040 1.0870 -1.0233 +3.56 -6.85 +7.07 +5.60 +6.75 +7.50
940 002294 博时新机遇混合C 1.0361 1.0361 -0.1638 1.0378 -0.2799 +1.38 +1.20 +2.81 +5.60 +2.62 +3.61
941 002866 新华丰盈回报债 1.0570 1.0570 -0.0945 1.0580 -0.3784 +1.34 +2.82 +4.97 +5.59 +4.86 +5.70
942 001488 万家瑞丰A 1.1126 1.1126 -0.2689 1.1156 -0.4224 +2.05 +1.84 +3.34 +5.59 +3.20 +11.26
943 002418 汇添富优选回报混合C 1.0590 1.0590 -0.5634 1.0650 -1.7941 +4.85 +4.96 +5.06 +5.58 +4.85 +5.90
944 001671 长城新策略C 1.0980 1.0980 -0.4533 1.1030 -0.6375 +2.23 +2.52 +4.97 +5.58 +4.87 +9.80
945 001174 中欧瑾和C 1.1000 1.1000 +0.0910 1.0990 -0.5455 +1.20 -1.43 -0.09 +5.57 -0.18 +10.00
946 001265 国泰兴益A 1.1000 1.1000 -0.3623 1.1040 -0.5455 +2.33 +3.29 +4.27 +5.57 +3.97 +10.00
947 001728 银华战略 -- -- -- -- +0.0000 +1.47 +0.21 +1.04 +5.56 +1.26 -3.20
948 000973 新华增盈 1.1580 1.1580 -0.0863 1.1590 -0.5181 +1.49 +2.30 +4.14 +5.56 +3.95 +15.80
949 002535 中银鑫利混合A 1.0640 1.0640 -0.0939 1.0650 -0.7519 +1.72 +1.72 +4.11 +5.56 +3.91 +6.40
950 002536 中银鑫利混合C 1.0640 1.0640 -0.0939 1.0650 -0.7519 +1.72 +1.72 +4.11 +5.56 +4.01 +6.40
951 002106 德邦福鑫C 1.1021 1.1021 -0.2173 1.1045 -0.4628 +1.66 +2.65 +4.07 +5.56 +3.98 +10.21
952 002014 中欧琪丰灵活配置混合C 1.0849 1.0849 -0.1013 1.0860 -0.2950 +1.25 +1.39 +2.45 +5.54 +2.35 +8.49
953 519015 海富通贰号 0.8800 1.2000 -0.7892 0.8870 -1.7045 +4.89 +0.23 +1.97 +5.52 +1.85 -12.00
954 002387 工银沪港深股票 1.0540 1.0540 -1.2184 1.0670 -0.5693 +3.03 +4.05 +13.95 +5.51 +13.33 +5.40
955 001422 景顺安享A 1.0930 1.0930 +0.0000 1.0930 -0.3660 +1.30 +2.15 +3.31 +5.50 +3.21 +9.30
956 002561 东吴安鑫量化 1.0550 1.0550 -0.0947 1.0560 -1.2322 +3.43 +4.35 +8.21 +5.50 +8.32 +5.50
957 590005 中邮核心主题混合 1.7700 1.9300 -0.8959 1.7860 -0.9605 +3.81 +1.20 +4.42 +5.48 +4.36 +77.00
958 002055 国泰兴益C 1.0990 1.0990 -0.3626 1.1030 -0.6369 +2.33 +3.29 +4.17 +5.47 +3.88 +9.90
959 164105 华富强债 1.2340 1.6850 -0.0810 1.2350 -0.4862 +1.65 +1.82 +1.90 +5.46 +1.73 +73.43
960 001610 平安鑫享C 1.1010 1.1010 -0.2717 1.1040 -1.1807 +3.19 +1.57 +4.06 +5.46 +3.97 +10.10
961 002804 华泰柏瑞量化对冲 1.0541 1.0541 +0.0000 1.0541 -0.9487 +1.25 +2.30 +4.56 +5.43 +4.40 +5.41
962 519971 长信改革 1.0680 1.3310 -0.3731 1.0720 -0.4682 +1.62 +2.20 +3.79 +5.43 +3.69 +6.80
963 161224 国投丝路 1.0450 1.2020 -0.4762 1.0500 -0.1914 +0.58 -4.65 -0.41 +5.42 -1.21 +20.94
964 159930 能源ETF 0.7956 0.7956 -0.1631 0.7969 -1.0809 +1.12 -4.12 -1.27 +5.41 -0.98 -20.44
965 001553 天弘证保C 0.7708 0.7708 -0.9254 0.7780 +0.0389 +3.78 +6.61 +4.64 +5.39 +4.16 -22.92
966 001201 申万安鑫A 1.1160 1.1160 -0.2681 1.1190 -0.6272 +2.57 +3.43 +5.08 +5.38 +4.89 +11.60
967 001609 平安鑫享A 1.0970 1.0970 -0.1820 1.0990 -1.1851 +3.30 +1.57 +4.08 +5.38 +3.98 +9.70
968 001070 建信信息 1.1980 1.1980 -1.0735 1.2110 -0.5008 +8.42 +2.31 +8.42 +5.36 +8.12 +19.80
969 002116 广发安享混合A 1.0630 1.0630 -0.1878 1.0650 -0.2822 +0.85 +1.92 +4.42 +5.35 +4.22 +6.30
970 377240 上投新兴A 2.4280 2.4280 -1.2205 2.4580 -1.1120 +10.01 +6.87 +16.79 +5.34 +17.12 +142.80
971 960007 上投新兴H 2.4290 2.4290 -1.2200 2.4590 -1.0704 +9.96 +6.86 +16.78 +5.33 +17.12 +142.90
972 160616 鹏华500 1.2850 1.2850 -0.4648 1.2910 -1.5564 +4.30 -4.74 +0.39 +5.33 +0.16 +28.50
973 002392 华安全球美元债A(美元现汇) -- -- -- 0.1644 +0.0608 +0.18 +1.73 +4.31 +5.32 +4.31 -83.56
974 000904 银华回报 0.9310 1.2510 -0.7463 0.9380 -0.8593 +1.64 -0.43 +0.00 +5.32 +0.00 -6.90
975 001125 博时互联网 0.6940 0.6940 -0.8571 0.7000 -0.5764 +4.68 +2.06 +8.27 +5.31 +7.93 -30.60
976 002196 金鹰技术C 1.0530 1.0530 -0.8475 1.0620 -0.2849 +0.77 -9.54 -8.20 +5.30 -8.12 +5.30
977 470021 汇添富优选回报混合A 1.0530 1.0530 -0.5666 1.0590 -1.8044 +4.88 +5.09 +5.30 +5.30 +5.09 +5.30
978 001250 天弘新活力 1.0971 1.0971 +0.0730 1.0963 -0.3008 +1.24 +1.91 +4.65 +5.28 +4.47 +9.71
979 000849 汇丰双核策略A 1.2708 1.8608 -0.4231 1.2762 -1.4715 +4.22 +6.67 +11.70 +5.26 +11.42 +27.08
980 001423 景顺安享C 1.0820 1.0820 +0.0000 1.0820 -0.3697 +1.31 +2.08 +3.24 +5.25 +3.15 +8.20
981 001506 景顺泰和A 1.0820 1.0820 +0.0000 1.0820 -0.3697 +1.12 +2.17 +3.54 +5.25 +3.44 +8.20
982 001924 华夏国企改革混合 0.9430 0.9430 -0.9454 0.9520 -1.1665 +6.19 +2.50 +9.65 +5.25 +9.40 -5.70
983 160218 国泰地产 0.7650 1.8996 -1.0861 0.7734 -2.9020 +6.00 +2.41 -0.14 +5.24 -0.14 -23.50
984 001686 安信新动力混合A 1.0850 1.0850 -0.0737 1.0858 -0.4424 +1.41 +2.10 +3.33 +5.24 +3.14 +8.50
985 510410 资源ETF 0.6804 0.6804 +0.1325 0.6795 -2.2193 +4.84 -2.51 +1.22 +5.18 +1.19 -31.96
986 001103 前海工业革命 1.0780 1.0780 -1.4625 1.0940 -0.8349 +7.05 +3.36 +9.55 +5.17 +9.00 +7.80
987 620007 金元保本A 1.1210 1.2550 -0.1781 1.1230 -0.2676 +0.90 +4.57 +7.89 +5.16 +7.38 +12.10
988 000743 红塔盛世 1.1830 1.2430 -0.1688 1.1850 -1.6061 +3.95 -1.00 +1.81 +5.16 +1.63 +18.30
989 001399 安信鑫安A 1.1283 1.1283 -0.1151 1.1296 -0.4609 +1.50 +1.74 +2.95 +5.15 +2.76 +12.83
990 001402 信诚新选A 1.0830 1.0830 -0.0923 1.0840 -0.5540 +1.59 +1.59 +2.95 +5.15 +2.85 +8.30
991 001499 国投新增长 1.0840 1.1070 +0.0000 1.0840 -0.3690 +0.84 +1.69 +1.78 +5.14 +1.78 +8.40
992 000354 长盛城镇化主题混合 1.3300 1.9780 -0.7463 1.3400 -1.2782 +4.15 +0.76 +3.18 +5.14 +3.42 +33.00
993 000526 国泰浓益灵活A 1.3510 1.3510 -0.2952 1.3550 -0.5181 +2.66 +3.37 +5.22 +5.14 +5.05 +35.10
994 420009 天弘养老 1.4740 1.4740 -0.0678 1.4750 -0.3392 +0.89 +0.96 +3.15 +5.14 +3.00 +47.40
995 001726 汇添富新兴消费股票 1.0240 1.0240 -1.9157 1.0440 -1.0742 +9.28 +6.22 +8.82 +5.13 +8.25 +2.40
996 160634 环保分级 1.1070 0.7590 -0.6284 1.1140 -0.9937 +3.46 -3.23 +2.12 +5.13 +1.93 +10.70
997 050202 博时亚洲(美元现汇) -- -- -- 0.1889 +0.1059 +0.21 +0.91 +3.00 +5.12 +3.00 -81.11
998 050203 博时亚洲(美元现钞) -- -- -- 0.1889 +0.1059 +0.21 +0.91 +3.00 +5.12 +3.00 -81.11
999 519991 长信双利 1.3180 1.9540 -1.1253 1.3330 -2.1244 +6.46 +7.77 +12.84 +5.10 +12.55 +31.80
1000 001727 申万安鑫C 1.1130 1.1130 -0.1794 1.1150 -0.6289 +2.58 +3.25 +4.90 +5.10 +4.70 +11.30
1001 002123 北信瑞丰外延增长 1.0720 1.0720 -0.5566 1.0780 -1.0261 +3.78 +0.19 +1.42 +5.10 +1.32 +7.20
1002 001427 招商丰泽A 1.1350 1.1350 -0.1759 1.1370 -0.4405 +2.07 +3.18 +5.00 +5.09 +4.90 +13.50
1003 002407 前海开源恒远保本混合 1.0530 1.0530 -0.0949 1.0540 -0.0950 +0.67 +0.77 +1.94 +5.09 +1.84 +5.30
1004 070013 嘉实研究精选混合A 2.0670 3.4550 -1.7118 2.1030 -0.6289 +7.04 +5.51 +9.60 +5.08 +9.25 +106.70
1005 519770 交银优择回报灵活配置混合A 1.0570 1.0570 -0.0945 1.0580 -0.1892 +0.86 +2.03 +3.53 +5.07 +3.42 +5.70
1006 001507 景顺泰和C 1.0780 1.0780 +0.0000 1.0780 -0.3711 +1.13 +2.18 +3.45 +5.07 +3.36 +7.80
1007 001418 泰达创益A 1.0800 1.0800 -0.0925 1.0810 -0.1852 +0.75 +1.69 +3.35 +5.06 +3.25 +8.00
1008 001197 长盛转型 0.8100 0.8100 -0.2463 0.8120 -2.2222 +5.19 +0.00 +4.79 +5.06 +4.25 -19.00
1009 168204 煤炭母基 0.7480 0.7900 -0.1335 0.7490 -2.8075 +6.55 -3.11 +1.63 +5.06 +1.49 -25.20
1010 002110 中海中鑫 1.0600 1.0600 -0.4695 1.0650 -0.7547 +2.02 +2.12 +4.64 +5.05 +4.54 +6.00
1011 002059 国泰浓益灵活C 2.5790 2.5790 -0.2707 2.5860 -0.5041 +2.67 +3.33 +5.18 +5.05 +5.05 +157.90
1012 210004 金鹰稳健成长混合 1.3730 2.1030 -0.5793 1.3810 -1.2382 +2.46 -11.82 -11.36 +5.05 -11.19 +37.30
1013 370024 上投优选 2.5010 2.5010 -1.1072 2.5290 -2.5990 +9.50 +8.22 +15.36 +5.04 +15.95 +150.10
1014 002211 嘉实新财富混合 1.0630 1.0630 +0.0000 1.0630 -0.3763 +1.05 +2.31 +3.40 +5.04 +3.20 +6.30
1015 020019 国泰双利A 1.3390 1.6050 +0.0000 1.3390 -0.4481 +1.59 +0.68 +1.59 +5.02 +1.44 +33.90
1016 002030 信诚新选B 1.0700 1.0700 -0.0934 1.0710 -0.5607 +1.61 +1.61 +2.88 +5.00 +2.79 +7.00
1017 001334 南方利鑫A 1.0960 1.0960 +0.0000 1.0960 -0.4562 +1.29 +1.76 +3.10 +4.98 +3.01 +9.60
1018 001503 南方利鑫C 1.0960 1.0960 +0.0000 1.0960 -0.4562 +1.29 +1.76 +3.10 +4.98 +3.01 +9.60
1019 001700 建信鑫盛回报 1.0497 1.0497 -0.3418 1.0533 -0.9336 +1.62 +1.88 +3.20 +4.98 +3.14 +4.97
1020 001375 金元保本C 1.1190 1.1190 -0.1784 1.1210 -0.2681 +0.90 +4.38 +7.60 +4.97 +7.18 +11.90
1021 519768 交银优选回报灵活配置混合A 1.0560 1.0560 -0.0946 1.0570 -0.2841 +0.86 +2.03 +3.43 +4.97 +3.33 +5.60
1022 001778 德邦多元回报C 1.0978 1.0978 -0.0728 1.0986 -0.2824 +1.04 +0.99 +2.31 +4.96 +2.15 +9.78
1023 001489 万家瑞丰C 1.0797 1.0797 -0.2679 1.0826 -0.4168 +1.77 +1.52 +2.94 +4.95 +2.80 +7.97
1024 002212 嘉实新起航混合 1.0610 1.0610 +0.0000 1.0610 -0.3770 +0.95 +2.31 +3.41 +4.95 +3.21 +6.10
1025 202019 南方策略 1.4730 1.4930 -0.4057 1.4790 -1.2220 +3.30 -8.22 -7.18 +4.91 -7.36 +47.30
1026 166902 民生增利 1.0238 1.3508 +0.1076 1.0227 -0.3321 +1.40 +1.16 +2.15 +4.91 +1.95 +39.62
1027 000850 汇丰双核策略C 1.2729 1.8629 -0.4224 1.2783 -1.4691 +4.18 +6.60 +11.54 +4.91 +11.25 +27.29
1028 001796 汇添富安鑫智选混合A 1.0720 1.0720 -0.4643 1.0770 -0.6530 +2.78 +2.10 +2.68 +4.89 +2.58 +7.20
1029 001400 安信鑫安C 1.1171 1.1171 -0.1073 1.1183 -0.4655 +1.49 +1.68 +2.86 +4.89 +2.67 +11.71
1030 000554 中国梦灵活配置 1.5250 1.5250 -0.9097 1.5390 -1.2459 +5.32 +3.39 +8.31 +4.88 +8.08 +52.50
1031 519771 交银优择回报灵活配置混合C 1.0540 1.0540 -0.0948 1.0550 -0.1898 +0.76 +1.93 +3.43 +4.88 +3.23 +5.40
1032 001188 鹏华改革 0.8190 0.8190 -0.7273 0.8250 -1.4652 +4.46 -0.49 +3.41 +4.87 +3.28 -18.10
1033 233010 大摩深证300 1.5100 1.5100 -0.6579 1.5200 -1.7219 +5.74 +2.72 +6.71 +4.86 +6.56 +51.00
1034 001380 鹏华弘盛C 1.5627 1.5627 -0.4079 1.5691 -0.9791 +2.44 +2.69 +3.54 +4.85 +3.34 +56.27
1035 050023 博时天颐A 1.1510 1.4040 +0.0870 1.1500 -0.5213 +1.68 +0.70 +2.68 +4.83 +2.58 +15.10
1036 001004 新华稳健 0.7840 0.7840 -0.6337 0.7890 -1.0204 +3.02 -7.33 -4.27 +4.81 -4.74 -21.60
1037 002719 融通增祥债券 1.0480 1.0480 +0.0955 1.0470 -0.3817 +1.16 +1.35 +2.54 +4.80 +2.44 +4.80
1038 002494 兴业聚盈灵活配置混合 1.0500 1.0500 -0.0951 1.0510 -0.2857 +1.16 +1.55 +2.14 +4.79 +2.04 +5.00
1039 002102 创金鑫优选C 1.0720 1.0720 +0.0000 1.0720 -0.1866 +1.23 +2.58 +2.39 +4.79 +2.19 +7.20
1040 001067 鹏华弘盛A 1.1469 1.1469 -0.4081 1.1516 -0.9765 +2.45 +2.72 +3.41 +4.78 +3.20 +14.69
1041 002402 亚洲美元债A(美元现汇) -- -- -- 0.1645 -0.1216 +0.49 +1.79 +3.52 +4.78 +3.52 -83.55
1042 519769 交银优选回报灵活配置混合C 1.0530 1.0530 -0.0949 1.0540 -0.1899 +0.77 +1.94 +3.34 +4.78 +3.13 +5.30
1043 001459 广发原材料联接A 1.0444 1.0444 +0.0192 1.0442 -2.1448 +5.08 -5.87 -0.87 +4.78 -1.00 +4.44
1044 002273 泰达创益B 1.0770 1.0770 +0.0000 1.0770 -0.2786 +0.75 +1.70 +3.16 +4.77 +3.16 +7.70
1045 260111 景顺治理 1.1880 1.7860 -0.3356 1.1920 -2.5253 +6.74 +8.39 +15.90 +4.76 +15.45 +18.80
1046 002091 华泰新利C 1.0764 1.0764 +0.0930 1.0754 -0.6875 +2.01 +1.19 +2.62 +4.75 +2.51 +7.64
1047 001687 安信新动力混合C 1.0767 1.0767 -0.0742 1.0775 -0.4365 +1.37 +2.01 +3.03 +4.74 +2.93 +7.67
1048 002220 南方瑞利保本 1.0650 1.0650 -0.0938 1.0660 -0.3756 +1.14 +1.62 +3.10 +4.72 +3.00 +6.50
1049 540004 汇丰晋信2026 1.3883 2.0083 -0.5872 1.3965 -1.4766 +4.00 +3.20 +7.00 +4.71 +6.78 +38.83
1050 210002 金鹰红利 1.2443 2.4423 -0.4719 1.2502 -0.2331 +0.77 -3.20 -0.66 +4.71 -0.73 +24.43
1051 673040 西部利得行业主题优选A 1.0670 1.0670 +0.0000 1.0670 -0.2812 +0.76 +0.66 +2.50 +4.71 +2.40 +6.70
1052 001405 东方红策略A 1.1005 1.1005 -0.1180 1.1018 -0.3726 +1.69 +1.66 +3.53 +4.71 +3.14 +10.05
1053 001484 天弘新价值 1.1095 1.1095 -0.5646 1.1158 -1.0906 +1.98 +0.87 +2.66 +4.71 +2.67 +10.95
1054 165508 信诚深度 1.7580 1.7580 -0.9019 1.7740 -1.1945 +3.29 -0.28 +2.57 +4.71 +2.33 +75.80
1055 001247 华泰新利A 1.0776 1.0776 +0.1022 1.0765 -0.7146 +2.07 +1.67 +3.08 +4.70 +2.93 +7.76
1056 002677 国投瑞银和安债券A 1.0490 1.0490 +0.0000 1.0490 -0.2860 +1.75 +2.24 +2.94 +4.69 +2.74 +4.90
1057 002163 东方惠新C 1.1039 1.1039 -0.2710 1.1069 -0.4167 +2.71 +2.01 +4.07 +4.67 +3.98 +10.39
1058 001143 华商量化 0.7170 0.7170 -0.2782 0.7190 -1.6736 +4.22 +0.00 +3.91 +4.67 +3.76 -28.30
1059 050026 博时医疗 1.5240 1.6630 -0.5871 1.5330 -2.1654 +3.74 +1.67 +5.03 +4.67 +4.38 +52.40
1060 002139 泓德裕泰债券C 1.0550 1.0550 +0.0949 1.0540 -0.1896 +0.86 +1.15 +2.53 +4.66 +2.13 +5.50
1061 210001 金鹰优选 0.9792 2.8665 -0.3764 0.9829 -0.3166 +1.40 -0.82 +1.86 +4.66 +1.86 -2.08
1062 000767 华富国泰民安 1.0350 1.0350 -0.2890 1.0380 -1.8357 +4.23 -0.48 +6.37 +4.65 +6.37 +3.50
1063 001524 华泰精选回报 1.0517 1.0517 -0.0855 1.0526 -0.9413 +2.24 +2.47 +3.89 +4.65 +3.81 +5.17
1064 001253 建信回报 1.1040 1.1040 -0.0905 1.1050 -0.3623 +1.47 +1.75 +3.47 +4.64 +3.37 +10.40
1065 000894 中欧睿达定开 -- -- -- -- -0.6066 +1.14 +0.26 +2.21 +4.62 +1.76 +15.40
1066 001262 大成景明A 1.0440 1.0440 +0.0000 1.0440 -0.0958 +0.29 +0.68 +1.85 +4.61 +1.75 +4.40
1067 001938 中欧时代先锋股票A 1.1601 1.4661 -0.6679 1.1679 -1.4395 +6.29 +3.80 +8.42 +4.61 +7.92 +16.01
1068 000772 景顺中国回报 1.2730 1.2730 -0.1569 1.2750 -1.1783 +3.33 +2.00 +4.52 +4.60 +4.34 +27.30
1069 510260 新兴ETF 1.1150 1.1150 -0.6239 1.1220 -2.1525 +6.39 -2.71 +1.83 +4.60 +1.55 +11.50
1070 165517 信诚双盈 0.7530 1.1530 +0.0000 0.7530 -0.1328 +0.40 +0.94 +1.48 +4.60 +1.48 +15.89
1071 002678 国投瑞银和安债券C 1.0470 1.0470 +0.0956 1.0460 -0.3820 +1.75 +2.15 +2.75 +4.60 +2.55 +4.70
1072 000594 大摩进取优选 1.5940 1.5940 -1.3003 1.6150 -1.3174 +6.48 +0.76 +7.05 +4.59 +6.62 +59.40
1073 000696 汇添富环保 1.4130 1.4130 -0.7725 1.4240 +0.0000 +1.80 -1.33 +0.64 +4.59 +0.57 +41.30
1074 510290 380ETF 1.5363 1.5363 -0.4084 1.5426 -1.6794 +4.62 -5.41 +0.07 +4.59 -0.18 +53.63
1075 002233 工银丰收回报灵活配置混合C 1.0490 1.0490 -0.1903 1.0510 -0.4766 +2.24 +3.25 +4.48 +4.59 +4.27 +4.90
1076 002172 海富新内C 1.4850 1.4850 -0.2686 1.4890 -0.4714 +1.30 +0.81 +2.41 +4.58 +2.34 +48.50
1077 001984 上投智慧生活 1.0510 1.0510 -1.4995 1.0670 -1.1418 +3.65 +4.06 +9.02 +4.58 +8.91 +5.10
1078 001324 华宝新价值 1.0845 1.0845 +0.0184 1.0843 -0.1568 +0.44 +1.88 +3.18 +4.57 +3.09 +8.45
1079 001755 嘉实新思路混合 1.0540 1.0540 +0.0000 1.0540 -0.3795 +0.86 +2.03 +3.13 +4.56 +2.93 +5.40
1080 000684 长盛养老健康 1.2620 1.2620 -0.3946 1.2670 -1.7433 +5.25 -1.56 +3.10 +4.56 +2.60 +26.20
1081 001260 广发安心 1.0830 1.0830 -0.2762 1.0860 -0.3693 +1.69 +2.46 +3.54 +4.54 +3.34 +8.30
1082 260117 景顺支柱产业 1.1070 1.3870 -0.3600 1.1110 -1.9874 +5.63 +6.96 +9.17 +4.53 +9.17 +10.70
1083 519759 交银周期回报C 1.2010 1.3800 -0.2492 1.2040 -0.5828 +1.95 +1.78 +1.95 +4.53 +1.78 +20.10
1084 002365 国联安鑫禧A 1.0630 1.0630 +0.0000 1.0630 -0.4704 +1.53 +2.11 +4.01 +4.52 +3.81 +6.30
1085 001446 招商丰泽C 1.1350 1.1350 -0.1759 1.1370 -0.5286 +2.07 +3.09 +4.80 +4.51 +4.61 +13.50
1086 001198 东方惠新A 1.1061 1.1061 -0.2615 1.1090 -0.4249 +2.74 +2.09 +4.23 +4.50 +4.14 +10.61
1087 270002 广发稳健 1.1348 3.9422 -0.7521 1.1434 -1.0927 +3.69 +1.56 +4.16 +4.49 +4.01 +13.48
1088 160919 大成产业 1.1650 3.1510 -1.0195 1.1770 -1.2017 +3.46 -0.94 +5.24 +4.48 +5.24 +16.71
1089 020020 国泰双利C 1.3080 1.5600 +0.0000 1.3080 -0.4587 +1.55 +0.54 +1.32 +4.47 +1.16 +30.80
1090 001110 中欧瑾泉A 1.3999 1.3999 +0.0071 1.3998 -0.1786 +0.90 +1.22 +2.41 +4.47 +2.26 +39.99
1091 000327 南方丰合 1.0760 1.0760 +0.0000 1.0760 -0.5576 +1.51 +1.70 +3.16 +4.47 +2.97 +7.60
1092 050123 博时天颐C 1.1250 1.3680 +0.0890 1.1240 -0.5333 +1.72 +0.63 +2.55 +4.46 +2.46 +12.50
1093 001283 红塔盛金A 1.1095 1.1095 -0.1260 1.1109 -0.6940 +1.36 +2.67 +3.94 +4.45 +3.86 +10.95
1094 673043 西部利得行业主题优选C 1.0570 1.0570 +0.0000 1.0570 -0.2838 +0.76 +0.57 +2.42 +4.45 +2.22 +5.70
1095 001311 华安新回报 1.0850 1.0850 -0.0921 1.0860 -0.3687 +1.21 +1.31 +2.55 +4.43 +2.36 +8.50
1096 001365 大成正向 0.7080 0.7080 -0.9790 0.7150 -1.8362 +3.81 +2.61 +8.09 +4.42 +7.44 -29.20
1097 630008 华商策略 1.4170 1.4170 -0.2815 1.4210 -0.7057 +0.93 -1.19 +3.05 +4.42 +2.68 +41.70
1098 002158 汇添富安鑫智选混合C 1.0630 1.0630 -0.4682 1.0680 -0.6585 +2.80 +2.11 +2.51 +4.42 +2.41 +6.30
1099 001037 国投锐意改革 0.8990 0.8990 -0.7726 0.9060 -0.7786 +4.17 -1.32 +1.01 +4.41 +0.56 -10.10
1100 002162 东方新价值C 1.0015 1.0015 -0.2887 1.0044 -0.6590 +1.56 +1.15 +1.79 +4.41 +1.62 +0.15
1101 660003 农银双利 1.4697 1.9497 -1.3359 1.4896 -1.0887 +6.19 +5.91 +5.27 +4.40 +5.18 +46.97
1102 161614 融通添利 1.0450 1.3460 +0.0000 1.0450 -0.2871 +0.67 +0.19 +0.77 +4.39 +0.67 +38.66
1103 000590 华安新活力 1.3330 1.3330 -0.0750 1.3340 -0.6002 +1.60 +2.54 +3.25 +4.39 +3.25 +33.30
1104 050024 资源ETF联接 0.6740 0.6740 +0.1188 0.6732 -2.1068 +4.51 -1.75 +1.49 +4.38 +1.46 -32.60
1105 001639 嘉实新常态混合A 1.0490 1.0490 -0.0952 1.0500 -0.4766 +1.75 +1.75 +2.94 +4.38 +2.84 +4.90
1106 002619 中银裕利混合C 1.0500 1.0500 -0.0951 1.0510 -0.0952 +0.38 +1.45 +2.64 +4.37 +2.54 +5.00
1107 002351 易方达裕祥 1.0500 1.0500 -0.4739 1.0550 -0.6667 +2.14 +2.34 +3.04 +4.37 +2.94 +5.00
1108 320022 诺安研究精选 0.9320 1.6190 -0.3209 0.9350 -0.9657 +3.56 -4.31 -0.64 +4.37 -0.96 -6.80
1109 001284 红塔盛金C 1.0335 1.0335 -0.1160 1.0347 -0.6967 +1.34 +2.62 +3.83 +4.36 +3.74 +3.35
1110 002149 嘉实新优选混合 1.0530 1.0530 -0.0949 1.0540 -0.2849 +0.86 +1.94 +3.03 +4.36 +2.83 +5.30
1111 001321 兴业聚优 1.1760 1.1760 -0.4234 1.1810 -0.7653 +3.07 -0.42 +1.29 +4.35 +1.20 +17.60
1112 400007 东方策略成长混合 2.6933 2.6933 -1.3515 2.7302 -1.2698 +4.75 +3.92 +9.13 +4.33 +9.16 +169.33
1113 202025 380ETF联接 1.4595 1.4595 -0.3822 1.4651 -1.5896 +4.32 -5.12 +0.06 +4.33 -0.18 +45.95
1114 000021 华夏优势增长混合 1.7110 2.8810 -1.0983 1.7300 -1.5196 +6.27 +2.89 +8.77 +4.33 +8.36 +71.10
1115 519183 万家引擎 1.4420 2.1320 -0.1938 1.4448 -0.1526 +1.07 +0.50 +1.77 +4.31 +1.68 +44.20
1116 002371 大成景明C 1.0410 1.0410 +0.0000 1.0410 +0.0000 +0.29 +0.58 +1.56 +4.31 +1.56 +4.10
1117 001566 南方利达A 1.0720 1.0720 +0.0000 1.0720 -0.2799 +1.13 +0.94 +1.90 +4.28 +1.90 +7.20
1118 002403 亚洲美元债C(美元现汇) -- -- -- 0.1634 -0.0612 +0.43 +1.62 +3.22 +4.28 +3.22 -83.66
1119 002618 中银裕利混合A 1.0490 1.0490 +0.0000 1.0490 -0.0953 +0.38 +1.55 +2.54 +4.27 +2.44 +4.90
1120 320014 新兴产业ETF联接 1.0990 1.0990 -0.5430 1.1050 -2.0018 +5.88 -2.57 +1.57 +4.27 +1.29 +9.90
1121 000688 景顺研究精选 1.3240 1.3440 -0.3762 1.3290 -2.4924 +6.26 +5.33 +8.61 +4.25 +8.17 +32.40
1122 001285 易方达新鑫I 1.0800 1.1400 -0.2770 1.0830 +5.0000 -2.88 -1.55 +2.66 +4.25 +2.47 +8.00
1123 630009 华商稳定A 1.5220 1.5220 +0.0000 1.5220 -1.3141 +3.54 +1.26 +2.84 +4.25 +2.70 +52.20
1124 519152 新华纯债A 1.3540 1.3540 +0.0000 1.3540 -0.1477 +0.59 +1.12 +2.03 +4.23 +2.03 +35.40
1125 000529 广发竞争优势 1.5760 1.5760 -1.8069 1.6050 -2.2208 +8.54 +9.07 +15.97 +4.23 +15.71 +57.60
1126 001907 国投瑞银境煊保本混合A 1.0600 1.0600 +0.0000 1.0600 -0.2830 +0.66 +1.05 +2.42 +4.23 +2.32 +6.00
1127 002027 中加心享混合A 1.0535 1.0535 +0.1236 1.0522 -0.4366 +1.38 +0.53 +1.99 +4.22 +1.86 +5.35
1128 002374 大成景鹏C 1.1110 1.1110 +0.0000 1.1110 +0.0000 +0.00 +0.00 +0.18 +4.22 +0.18 +11.10
1129 519127 浦银盛世精选A 1.4090 1.4090 -0.0709 1.4100 -0.4258 +1.08 +0.50 +2.18 +4.22 +2.10 +40.90
1130 001373 易方达新丝路 0.7440 0.7440 -1.0638 0.7520 -1.0753 +4.94 +3.33 +11.71 +4.20 +11.21 -25.60
1131 001226 中邮稳健 1.1930 1.1930 -0.1674 1.1950 -0.5868 +1.97 +2.05 +3.38 +4.19 +3.11 +19.30
1132 000173 汇添富美丽30混合 2.0410 2.0410 -1.4961 2.0720 -0.6859 +6.47 +6.47 +10.26 +4.19 +9.85 +104.10
1133 001165 中欧琪和C 1.1043 1.1043 -0.2259 1.1068 -0.3803 +1.85 +1.87 +2.82 +4.18 +2.73 +10.43
1134 002330 兴业聚宝灵活配置混合 1.0490 1.0490 +0.0000 1.0490 -0.2860 +1.35 +2.44 +4.90 +4.17 +4.80 +4.90
1135 002497 东方盛世灵活配置 1.0499 1.0499 -0.0571 1.0505 -0.4096 +1.38 +1.72 +2.95 +4.17 +2.77 +4.99
1136 519764 交银卓越回报灵活配置混合A 1.0510 1.0710 -0.1899 1.0530 -0.4757 +1.74 +2.94 +4.89 +4.16 +4.79 +5.10
1137 519678 银河消费 1.6120 1.6120 -1.2255 1.6320 -1.3648 +4.54 +7.18 +15.14 +4.13 +14.81 +61.20
1138 002639 天弘价值精选 1.0395 1.0395 -0.5168 1.0449 -0.9524 +1.35 +0.25 +2.04 +4.13 +2.03 +3.95
1139 000963 兴业多策略 1.2620 1.2620 -0.4732 1.2680 -1.2678 +3.87 -4.61 -2.62 +4.13 -2.85 +26.20
1140 512300 500医药 1.1952 1.1952 -0.5078 1.2013 -1.9411 +3.89 -3.25 -0.48 +4.12 -1.02 +19.52
1141 660015 农银行业轮动 2.7655 2.8655 -1.3730 2.8040 -0.3001 +4.58 +2.93 +8.37 +4.11 +8.12 +176.55
1142 001406 东方红策略C 1.0453 1.0453 -0.1242 1.0466 -0.3540 +1.63 +1.53 +3.19 +4.11 +2.88 +4.53
1143 001567 南方利达C 1.0690 1.0690 +0.0000 1.0690 -0.3742 +0.94 +0.75 +1.62 +4.09 +1.62 +6.90
1144 000646 华润元大医疗 1.3240 1.3240 -1.0463 1.3380 -1.5106 +2.48 +0.30 -2.93 +4.09 -3.50 +32.40
1145 253010 国联安安心 0.6890 2.0150 -0.2894 0.6910 -0.8708 +2.68 +3.14 +3.30 +4.08 +3.14 -31.10
1146 001206 广发聚惠A 1.1270 1.1270 -0.2655 1.1300 -0.7098 +2.18 +1.81 +3.68 +4.06 +3.49 +12.70
1147 202211 南方恒元 1.1820 1.6190 -0.1689 1.1840 -0.6768 +2.25 -0.34 -2.48 +4.05 -2.64 +18.20
1148 000367 国泰安康养老A 1.3380 1.3380 -0.2981 1.3420 -0.3737 +2.37 +3.08 +4.29 +4.04 +4.21 +33.80
1149 002039 国投新收益A 1.0600 1.0640 -0.0943 1.0610 -0.7547 +2.02 +1.15 +2.22 +4.02 +2.02 +6.00
1150 121001 国投融华 1.7530 3.2200 -0.1140 1.7550 -0.6389 +2.62 -0.30 +1.99 +4.02 +1.82 +75.30
1151 163810 中银价值 1.5050 1.5250 -1.3115 1.5250 -0.7309 +4.37 +2.73 +7.19 +4.01 +6.74 +50.50
1152 001325 鹏华弘和A 1.0813 1.0813 -0.1385 1.0828 -0.7399 +2.34 +3.14 +3.93 +4.00 +3.69 +8.13
1153 380009 中银添利 1.4310 1.4310 +0.0699 1.4300 -0.5590 +1.35 +1.20 +2.43 +4.00 +2.21 +43.10
1154 310508 申万稳债 1.3530 1.4990 -0.0739 1.3540 -0.2956 +1.20 +0.89 +2.58 +4.00 +2.42 +35.30
1155 519730 交银月月丰A 1.3840 1.3840 -0.1443 1.3860 -0.2168 +0.80 -0.36 +0.14 +3.98 +0.14 +38.40
1156 001286 易方达新鑫E 1.0710 1.1310 -0.3721 1.0750 +5.1354 -2.99 -1.65 +2.49 +3.98 +2.29 +7.10
1157 519752 交银新回报A 1.0790 1.0990 -0.1850 1.0810 -0.5561 +2.08 +3.55 +5.27 +3.95 +5.17 +7.90
1158 001014 中融融安混合 1.0322 1.0322 +0.0097 1.0321 -0.0388 +2.13 +2.24 +2.50 +3.95 +2.50 +3.22
1159 000171 易方达裕丰 1.5010 1.5010 -0.3320 1.5060 -0.4664 +1.97 +2.53 +3.80 +3.95 +3.59 +50.10
1160 002293 南方益和保本 1.0540 1.0540 +0.0000 1.0540 -0.4744 +1.35 +1.54 +2.93 +3.94 +2.83 +5.40
1161 002061 国泰安康养老C 2.4260 2.4260 -0.2877 2.4330 -0.3710 +2.36 +3.01 +4.25 +3.94 +4.16 +142.60
1162 002366 国联安鑫禧C 1.0550 1.0550 +0.0000 1.0550 -0.4739 +1.54 +2.03 +3.74 +3.94 +3.63 +5.50
1163 000214 广发成长优选 1.4070 1.4070 -0.9852 1.4210 -0.8529 +3.84 +4.45 +5.31 +3.91 +5.16 +40.70
1164 770001 德邦优化 0.9059 1.7059 -1.1997 0.9169 -0.8389 +1.43 +1.99 +3.94 +3.91 +3.86 -9.41
1165 001120 东方睿鑫A 0.6386 0.6386 +0.3772 0.6362 -2.7717 +5.62 -0.44 +0.08 +3.90 +0.02 -36.14
1166 002600 易方达裕景6个月 1.0400 1.0400 +0.1927 1.0380 -0.5769 +2.16 +0.87 +1.76 +3.90 +1.56 +4.00
1167 450002 国富弹性 1.0940 3.3912 -0.2462 1.0967 +14.6252 -9.17 -7.49 -0.60 +3.89 -1.00 +9.40
1168 217013 招商精选 1.4410 1.4410 -1.5038 1.4630 -1.1103 +6.90 +6.74 +10.34 +3.89 +9.75 +44.10
1169 050029 博时新机遇混合A 1.0061 1.0061 -0.1687 1.0078 -0.2882 +1.41 +1.28 +2.96 +3.89 +2.78 +0.61
1170 001111 中欧瑾泉C 1.1054 1.1054 +0.0090 1.1053 -0.1719 +0.86 +1.04 +2.16 +3.89 +1.97 +10.54
1171 001640 嘉实新常态混合C 1.0420 1.0420 +0.0000 1.0420 -0.4798 +1.76 +1.56 +2.76 +3.89 +2.56 +4.20
1172 519738 交银周期回报A 1.2060 1.4260 -0.2481 1.2090 -0.5804 +2.03 +3.52 +3.70 +3.88 +3.61 +20.60
1173 002168 嘉实智能汽车股票 1.2600 1.2600 -0.8655 1.2710 -1.1111 +6.69 -3.60 +2.02 +3.87 +1.61 +26.00
1174 000601 华宝创新优选混合 0.9140 1.2540 -1.1892 0.9250 -0.6565 +6.65 +5.06 +7.91 +3.86 +7.53 -8.60
1175 002408 中信建投医改 1.0490 1.0490 -0.5687 1.0550 -1.4299 +2.44 +2.24 +3.55 +3.86 +3.55 +4.90
1176 165520 信诚有色 1.0510 1.2090 +0.0952 1.0500 -2.8544 +7.24 -2.87 +6.59 +3.85 +6.81 +5.10
1177 002246 泰康稳健增利债券C 1.0478 1.0478 +0.0955 1.0468 -2.6436 +3.08 +2.71 +3.54 +3.85 +3.44 +4.78
1178 001985 富国低碳新经济混合 1.1100 1.1100 -0.7156 1.1180 -1.8919 +4.52 -4.72 -2.20 +3.84 -2.20 +11.00
1179 001335 南方利众A 1.1380 1.1380 -0.0878 1.1390 -0.1757 +0.80 -0.35 +0.53 +3.83 +0.53 +13.80
1180 001691 南方香港成长 -- -- -- 0.9220 -1.1931 +0.22 -0.75 +3.02 +3.83 +2.33 -7.80
1181 519153 新华纯债C 1.3310 1.3310 +0.0752 1.3300 -0.1503 +0.53 +1.06 +1.84 +3.82 +1.84 +33.10
1182 002113 德邦纯债C -- -- -- 1.0599 -2.8776 +3.57 +3.46 +3.32 +3.82 +3.31 +5.99
1183 001474 兴银丰盈灵活配置 1.1980 1.1980 -0.0834 1.1990 -0.4174 +1.01 +1.96 +2.31 +3.81 +2.31 +19.80
1184 000958 东吴鼎元A 1.0350 1.0350 -0.0965 1.0360 -0.1932 +0.58 +0.78 +1.47 +3.81 +1.27 +3.50
1185 001482 上投新兴服务 1.0080 1.0080 -1.3699 1.0220 -0.8929 +5.88 +6.55 +11.88 +3.81 +12.00 +0.80
1186 002152 华宝核心优势混合 1.0640 1.0640 -0.8388 1.0730 -1.0338 +4.52 +2.50 +8.46 +3.80 +7.80 +6.40
1187 002521 永赢双利债券A 1.0400 2.8400 -0.1919 1.0420 +0.0000 +0.68 +0.39 +0.78 +3.79 +0.78 +4.00
1188 002490 金鹰元祺保本混合 1.0410 1.0410 +0.0000 1.0410 -0.2882 +0.68 +0.97 +1.86 +3.79 +1.76 +4.10
1189 630109 华商稳定C 1.4810 1.4810 +0.0676 1.4800 -1.3504 +3.49 +1.23 +2.63 +3.78 +2.56 +48.10
1190 002744 嘉实稳丰纯债 1.0430 1.0430 +0.0000 1.0430 +0.0959 -0.57 -1.88 +2.86 +3.78 +2.76 +4.30
1191 210010 金鹰灵活A 1.0921 1.3025 -0.1737 1.0940 -0.2381 +1.36 +0.79 +1.29 +3.76 +1.26 +9.21
1192 020022 国泰保本 1.3800 1.3800 -0.0724 1.3810 -2.1014 +4.31 +1.92 +4.86 +3.76 +4.62 +38.00
1193 001637 嘉实腾讯自选股大数据策略股票 1.0520 1.0520 -0.2844 1.0550 -2.6616 +6.80 -3.57 -2.05 +3.75 -2.23 +5.20
1194 217022 招商产业债A 1.2480 1.4880 +0.0802 1.2470 -0.4006 +1.79 +0.97 +1.96 +3.74 +1.88 +24.80
1195 002312 国寿安保稳健回报混合C 1.0590 1.0590 -0.0943 1.0600 -0.3777 +1.05 +0.95 +2.02 +3.72 +1.92 +5.90
1196 002081 大成景沛A 1.0590 1.0590 -0.2825 1.0620 -0.1889 +1.05 +1.15 +2.62 +3.72 +2.52 +5.90
1197 002237 大成景沛C 1.0590 1.0590 -0.2825 1.0620 -0.1889 +1.05 +1.15 +2.62 +3.72 +2.52 +5.90
1198 519646 银河鑫利I 1.0370 1.0380 +0.0000 1.0370 -0.1929 +0.68 +1.67 +3.91 +3.70 +3.70 +3.70
1199 002809 鹏华兴华定开 1.0376 1.0376 -0.0770 1.0384 -0.3373 +1.55 +1.76 +3.26 +3.70 +3.02 +3.76
1200 001336 鹏华弘益A 1.0773 1.0773 -0.1205 1.0786 -0.5569 +1.90 +1.77 +2.93 +3.70 +2.78 +7.73
1201 000668 国寿尊享A 1.2940 1.2940 +0.0000 1.2940 -0.2318 +0.94 +0.54 +0.78 +3.69 +0.70 +29.40
1202 001086 华富恒利债券A 1.0440 1.0440 +0.0959 1.0430 -0.4789 +1.56 +1.06 +1.75 +3.67 +1.66 +4.40
1203 100026 富国天合稳健优选混合 1.2392 3.3007 -0.9986 1.2517 -1.2669 +3.33 +1.77 +5.38 +3.67 +5.15 +23.92
1204 000275 广发亚太债(美元) -- -- -- 0.1808 +0.2212 -0.22 +0.50 +1.80 +3.67 +1.80 -81.92
1205 160624 鹏华领先 1.5820 1.4710 -1.6781 1.6090 -1.3906 +6.39 -1.19 +6.32 +3.67 +5.82 +58.20
1206 400018 东方启明 1.4628 1.4628 -0.2863 1.4670 -1.8800 +4.18 -3.88 -2.58 +3.66 -2.79 +46.28
1207 001908 国投瑞银境煊保本混合C 1.0480 1.0480 +0.0000 1.0480 -0.2863 +0.67 +0.96 +2.14 +3.66 +2.04 +4.80
1208 519039 长盛同德主题混合 1.4492 4.1527 -0.5422 1.4571 -1.9252 +3.21 -1.20 +4.43 +3.63 +4.03 +44.92
1209 001328 鹏华弘华C 0.9482 0.9482 -0.3992 0.9520 -1.0335 +3.71 +2.92 +4.03 +3.63 +3.73 -5.18
1210 001106 华商健康 0.8630 0.9130 -1.1455 0.8730 -1.1587 +6.67 +5.37 +8.42 +3.60 +8.15 -13.70
1211 217018 招商安瑞 1.7270 1.7270 -0.5757 1.7370 -1.2160 +5.76 +3.97 +3.04 +3.60 +2.86 +72.70
1212 167501 安信宝利 1.0970 1.2980 +0.0912 1.0960 -0.4558 +1.67 +0.92 +1.01 +3.59 +0.92 +9.70
1213 001939 光大睿鑫A 1.3290 1.3290 -0.0752 1.3300 -0.3762 +1.30 +2.07 +3.10 +3.59 +3.02 +32.90
1214 002075 光大睿鑫C 1.0410 1.0410 +0.0000 1.0410 -0.3842 +1.36 +2.26 +3.17 +3.58 +3.07 +4.10
1215 519731 交银月月丰C 1.3610 1.3610 -0.1467 1.3630 -0.2204 +0.81 -0.44 -0.07 +3.58 -0.07 +36.10
1216 001650 工银丰收回报灵活配置混合A 1.0430 1.0430 -0.1914 1.0450 -0.4794 +2.25 +3.37 +4.72 +3.57 +4.40 +4.30
1217 001172 鹏华弘泽A 1.1078 1.1078 +0.0271 1.1075 -0.1173 +1.41 +1.59 +2.22 +3.57 +2.13 +10.78
1218 000803 工银研究精选 1.3050 1.3050 -0.6849 1.3140 -1.6858 +3.82 -0.15 +2.59 +3.57 +2.43 +30.50
1219 165511 信诚500 1.2210 1.7780 -0.3265 1.2250 -1.8018 +4.36 -5.42 -1.05 +3.56 -1.37 +22.10
1220 001263 大成景穗A 1.0770 1.0770 -0.5540 1.0830 -0.6500 +3.36 +4.66 +5.80 +3.56 +5.69 +7.70
1221 002372 大成景穗C 1.0770 1.0770 -0.5540 1.0830 -0.6500 +3.96 +4.97 +5.90 +3.56 +5.80 +7.70
1222 000221 汇添富年年利A 1.2530 1.2530 +0.0000 1.2530 -0.0798 +0.48 +0.80 +1.13 +3.55 +1.05 +25.30
1223 001207 广发聚惠C 1.1390 1.1390 -0.2627 1.1420 -0.6146 +2.06 +1.61 +3.45 +3.55 +3.26 +13.90
1224 160808 长盛同瑞 1.0240 1.6750 -0.7752 1.0320 -1.5625 +5.57 -0.78 +0.99 +3.54 +0.79 +2.40
1225 002414 中银瑞利混合C 1.0240 1.0330 -0.0976 1.0250 -0.1953 +0.79 +1.69 +1.69 +3.54 +1.59 +2.40
1226 001453 鹏华弘鑫A 1.0742 1.0742 -0.1858 1.0762 -0.6982 +2.78 +1.88 +3.20 +3.54 +2.96 +7.42
1227 165527 信诚新旺C 1.0550 1.0550 -0.0947 1.0560 -0.5687 +1.64 +1.25 +2.73 +3.53 +2.43 +5.50
1228 519662 银河岁岁A 1.6150 1.6150 +0.0000 1.6150 -0.1858 +0.50 +0.75 +1.13 +3.53 +1.06 +61.50
1229 000385 景顺景颐A 1.4430 1.4430 -0.1384 1.4450 -0.4158 +1.62 +1.83 +3.07 +3.52 +2.92 +44.30
1230 162216 泰达500 0.9699 2.1082 -0.4107 0.9739 -1.7424 +5.79 -3.37 +0.89 +3.48 +0.67 -3.01
1231 001413 中融新动力A 1.0740 1.0740 +0.0000 1.0740 -0.6518 +0.94 +1.51 +2.29 +3.47 +2.29 +7.40
1232 001505 南方利众C 1.1340 1.1340 +0.0000 1.1340 -0.2646 +0.80 -0.35 +0.44 +3.47 +0.35 +13.40
1233 160135 高铁基金 1.0228 0.6015 -0.3507 1.0264 -1.2906 +2.20 -8.78 -4.49 +3.46 -4.38 +2.28
1234 000584 新华鑫益 1.6830 1.6830 -0.3552 1.6890 -1.1884 +3.00 -5.71 -1.46 +3.44 -1.69 +68.30
1235 001390 中融新优势混合C 1.0530 1.0530 +0.0000 1.0530 -0.6648 +0.86 +1.25 +2.33 +3.44 +2.33 +5.30
1236 001682 新华鑫回报 1.0260 1.1360 -0.1946 1.0280 -0.5848 +1.28 -8.23 -3.57 +3.43 -4.20 +2.60
1237 001846 国寿安保稳健回报混合A 1.0570 1.0570 +0.0000 1.0570 -0.3784 +1.15 +1.05 +2.22 +3.42 +2.03 +5.70
1238 001585 国投新活力C 1.0580 1.0620 +0.0000 1.0580 -0.3781 +0.86 +1.63 +2.32 +3.42 +2.22 +5.80
1239 001252 中海进取 1.0580 1.0580 -0.3766 1.0620 -0.8507 +2.12 +0.95 +2.72 +3.42 +2.62 +5.80
1240 002290 大成景辉C 1.0600 1.0600 -0.1883 1.0620 -0.2830 +1.15 +1.24 +2.81 +3.41 +2.61 +6.00
1241 001582 大成景辉A 1.0600 1.0600 -0.1883 1.0620 -0.2830 +1.15 +1.24 +2.81 +3.41 +2.61 +6.00
1242 410004 华富增强债券A 1.7711 2.0831 -0.0790 1.7725 -0.3952 +2.14 +1.22 +1.88 +3.41 +1.71 +77.11
1243 002701 东方红汇阳债券A 1.0344 1.0444 -0.0387 1.0348 -0.5317 +2.57 +2.05 +2.93 +3.41 +2.68 +3.44
1244 001337 鹏华弘益C 1.0628 1.0628 -0.1316 1.0642 -0.5457 +1.89 +1.70 +2.79 +3.40 +2.63 +6.28
1245 002643 鹏华兴利混合 1.0370 1.0370 +0.0000 1.0370 -0.2893 +0.88 +1.17 +2.57 +3.39 +2.37 +3.70
1246 000959 东吴鼎元C 1.0380 1.0380 -0.0962 1.0390 -0.1927 +0.48 +0.68 +1.27 +3.39 +1.07 +3.80
1247 000465 景顺鑫月薪 1.0390 1.2030 +0.0000 1.0390 -0.0962 +0.48 +0.78 +1.56 +3.38 +1.56 +3.90
1248 000669 国寿尊享C 1.2860 1.2860 +0.0778 1.2850 -0.3110 +0.94 +0.47 +0.63 +3.38 +0.55 +28.60
1249 002009 中欧瑾通灵活配置混合A 1.0565 1.0565 -0.0284 1.0568 -0.2745 +0.99 +1.48 +2.86 +3.38 +2.79 +5.65
1250 001522 博时新策略A 1.0736 1.0736 -0.0093 1.0737 -0.2235 +0.75 +1.45 +2.33 +3.37 +2.21 +7.36
1251 001381 鹏华弘泽C 1.0898 1.0898 +0.0275 1.0895 -0.1101 +1.40 +1.47 +2.09 +3.37 +1.99 +8.98
1252 001849 前海开源强势共识100强股票 0.9210 0.9210 -0.3247 0.9240 -2.0630 +5.50 -3.66 +0.44 +3.37 +0.00 -7.90
1253 001531 招商安益 1.0760 1.0760 +0.0000 1.0760 -0.2788 +1.13 +0.56 +1.80 +3.36 +1.70 +7.60
1254 519610 银河旺利混合A 1.0460 1.0460 +0.0000 1.0460 -0.1912 +0.58 +1.06 +1.95 +3.36 +1.85 +4.60
1255 161015 富国天盈 0.9250 1.5620 +0.0000 0.9250 -0.2162 +1.09 +0.98 +1.76 +3.35 +1.54 +23.24
1256 519061 海富通纯债A 1.6670 2.2070 +0.0600 1.6660 -0.1800 +0.85 +0.60 +1.15 +3.35 +1.09 +66.70
1257 001450 东方稳定增利债券A 1.0626 1.0626 +0.0188 1.0624 -0.2541 +1.15 -0.84 +0.52 +3.34 +0.61 +6.26
1258 180028 银华永祥 1.4310 1.6510 +0.0000 1.4310 -0.0699 +0.14 -0.42 +0.35 +3.32 +0.28 +43.10
1259 000120 中银美丽中国 1.2770 1.3120 -1.1610 1.2920 -1.1746 +5.19 +1.11 +4.42 +3.32 +4.07 +27.70
1260 001584 国投新活力A 1.0620 1.0660 +0.0000 1.0620 -0.2825 +0.76 +1.72 +2.51 +3.31 +2.41 +6.20
1261 512510 ETF500 1.2452 0.6310 -0.4238 1.2505 -1.5419 +4.43 -5.10 -0.42 +3.31 -0.62 +26.93
1262 001194 景顺稳健A 1.0950 1.0950 +0.0000 1.0950 -0.0913 +0.55 +1.20 +2.43 +3.30 +2.34 +9.50
1263 519612 银河旺利混合I 1.0330 1.0330 +0.0000 1.0330 -0.2904 +0.58 +1.08 +1.97 +3.30 +1.87 +3.30
1264 001766 上投医疗健康 0.8460 0.8460 -1.1682 0.8560 -1.5366 +5.09 +1.08 +3.05 +3.30 +2.79 -15.40
1265 001866 北信瑞丰新成长 1.0400 1.0400 -0.1919 1.0420 -0.3846 +1.36 +1.07 +1.86 +3.28 +1.46 +4.00
1266 000189 易方达保本一号 1.0420 1.0420 -0.0959 1.0430 -0.4798 +1.26 +1.56 +2.86 +3.27 +2.76 +4.20
1267 002274 中邮纯债聚利A 1.0420 1.0590 +0.0000 1.0420 -0.1919 +0.58 +4.62 +5.25 +3.27 +5.15 +4.20
1268 261002 景顺优信A 1.3580 1.3680 -0.1471 1.3600 -0.3682 +1.49 +1.42 +2.96 +3.27 +2.80 +35.80
1269 160813 长盛同盛 0.7910 3.2290 -0.7528 0.7970 -2.1492 +3.13 -3.18 +1.93 +3.26 +1.54 -20.90
1270 161612 融通深成指 0.8550 0.8650 -0.6969 0.8610 -1.7544 +6.08 +0.35 +5.04 +3.26 +4.78 -14.50
1271 001280 银华聚利A 1.1740 1.1740 -0.1701 1.1760 -0.3407 +1.47 +2.00 +2.44 +3.25 +2.35 +17.40
1272 001802 易方达瑞财I 1.0510 1.0510 -0.0951 1.0520 -0.2854 +1.55 +0.96 +1.94 +3.24 +1.84 +5.10
1273 000104 华宸增利债券 1.0850 1.2950 +0.0000 1.0850 -0.1843 +1.12 +0.56 +0.74 +3.24 +0.46 +8.50
1274 000181 景顺金利A 1.1490 1.2650 -0.2604 1.1520 -0.3481 +1.32 +1.14 +3.14 +3.23 +3.05 +14.90
1275 001454 鹏华弘鑫C 1.0638 1.0638 -0.1877 1.0658 -0.6956 +2.77 +1.84 +3.08 +3.23 +2.84 +6.38
1276 001830 融通跨界成长灵活配置混合 1.0560 1.0560 -0.9381 1.0660 -1.2311 +2.92 -4.26 -1.86 +3.23 -1.58 +5.60
1277 001854 景顺景颐增利A 1.0590 1.0590 -0.1885 1.0610 -0.3777 +1.53 +1.92 +2.92 +3.22 +2.82 +5.90
1278 110001 易基平稳 2.5520 3.8570 -0.9317 2.5760 -0.9013 +3.57 +2.99 +9.25 +3.19 +8.92 +155.20
1279 001190 鹏华弘润A 1.0929 1.0929 -0.0914 1.0939 -0.3202 +1.61 +1.61 +2.66 +3.18 +2.49 +9.29
1280 650001 英大纯债A 1.1398 1.2848 +0.0351 1.1394 -0.2018 +0.70 +0.81 +1.46 +3.18 +1.40 +13.98
1281 519697 交银优势 2.5020 2.9080 -0.6749 2.5190 -0.4796 +3.30 -3.32 -7.85 +3.18 -8.15 +150.20
1282 000222 汇添富年年利C 1.2350 1.2350 +0.0000 1.2350 -0.0810 +0.49 +0.73 +0.90 +3.17 +0.82 +23.50
1283 001061 华夏海外债A(人民币) -- -- -- 1.2360 -0.2427 +0.00 +1.39 -2.98 +3.17 -2.91 +23.60
1284 165807 东吴鼎利 1.0410 1.3370 +0.0000 1.0410 -0.1921 +0.58 +1.26 +1.96 +3.17 +1.76 +4.10
1285 002636 广发集裕债券A 1.0420 1.0420 -0.0959 1.0430 -0.5758 +1.36 +1.46 +3.07 +3.17 +2.96 +4.20
1286 519729 交银增强收益 1.2720 1.4070 +0.0000 1.2720 -0.3145 +1.44 +0.32 +0.16 +3.16 +0.08 +27.20
1287 519611 银河旺利混合C 1.0450 1.0450 +0.0000 1.0450 -0.1914 +0.48 +0.97 +1.75 +3.16 +1.65 +4.50
1288 610008 信达信用债A 1.1800 1.1800 +0.0000 1.1800 -0.1695 +0.60 +0.68 +1.11 +3.15 +1.03 +18.00
1289 002025 广发聚盛混合A 1.1210 1.1510 -0.1781 1.1230 -0.1784 +0.90 +2.28 +3.99 +3.13 +3.99 +12.10
1290 000875 建信稳得利债A 1.1570 1.1570 -0.0864 1.1580 -0.2593 +1.22 +0.96 +2.12 +3.12 +1.94 +15.70
1291 240008 华宝收益 5.5570 5.5570 -0.0611 5.5604 -1.3173 +2.44 -6.76 -2.83 +3.12 -2.99 +455.70
1292 690011 民生成长 1.2580 1.2580 -0.9449 1.2700 -1.3514 +3.97 -2.48 -1.26 +3.11 -1.10 +25.80
1293 001186 富国文体 0.8290 0.8290 -0.5995 0.8340 -2.1713 +5.47 +1.34 +5.07 +3.11 +4.28 -17.10
1294 519663 银河岁岁C 1.5930 1.5930 +0.0000 1.5930 -0.1883 +0.44 +0.63 +0.95 +3.11 +0.89 +59.30
1295 001326 鹏华弘和C 1.0654 1.0654 -0.1406 1.0669 -0.7321 +2.32 +2.48 +3.19 +3.11 +2.96 +6.54
1296 002338 兴业保本混合 1.0360 1.0360 +0.0000 1.0360 -0.3861 +1.47 +0.68 +1.07 +3.08 +0.88 +3.60
1297 050001 博时增长 0.8050 3.3070 -0.6173 0.8100 -1.8634 +5.23 +0.25 +0.00 +3.07 -0.37 -19.50
1298 159912 深300ETF 1.3341 1.3341 -0.8767 1.3459 -1.8889 +6.76 +1.63 +5.94 +3.06 +5.91 +33.41
1299 233005 大摩强债 1.6577 1.6927 +0.0060 1.6576 -0.1387 +0.64 +0.80 +1.42 +3.05 +1.33 +65.77
1300 001803 易方达瑞财E 1.0480 1.0480 -0.0953 1.0490 -0.2863 +1.55 +0.87 +1.85 +3.05 +1.75 +4.80
1301 000386 景顺景颐C 1.4230 1.4230 -0.1404 1.4250 -0.4216 +1.64 +1.79 +2.89 +3.04 +2.74 +42.30
1302 620001 宝石动力 1.0474 1.1074 -0.5035 1.0527 -0.9166 +2.65 +3.71 +6.08 +3.04 +5.96 +4.74
1303 001121 东方睿鑫C 0.6240 0.6240 +0.3861 0.6216 -2.7564 +5.55 -0.64 -0.34 +3.04 -0.38 -37.60
1304 000567 广发聚祥灵活 1.7090 1.7090 -1.1567 1.7290 -1.6384 +5.17 +3.39 +7.55 +3.01 +6.75 +70.90
1305 161716 招商双债 1.0940 1.2330 +0.0915 1.0930 -0.3656 +1.48 +0.46 +1.58 +3.01 +1.48 +9.40
1306 410005 华富增强债券B 1.7497 2.0317 -0.0799 1.7511 -0.3944 +2.11 +1.12 +1.67 +3.00 +1.51 +74.97
1307 151002 银河收益 1.3697 2.9597 +0.0292 1.3693 -0.3139 +0.81 +0.54 +1.97 +3.00 +1.78 +36.97
1308 002502 中银腾利混合A 1.0310 1.0390 -0.2901 1.0340 -0.4850 +1.58 +2.08 +3.00 +3.00 +2.89 +3.10
1309 000916 前海股息率 1.2400 1.4400 -0.5613 1.2470 -1.6129 +5.00 +5.35 +12.93 +2.99 +12.52 +24.00
1310 001087 华富恒利债券C 1.0340 1.0340 +0.0968 1.0330 -0.4836 +1.47 +0.68 +1.37 +2.99 +1.27 +3.40
1311 001231 银华泰利A 1.1050 1.1050 +0.0000 1.1050 -0.7240 +2.31 +1.47 +2.79 +2.98 +2.60 +10.50
1312 002309 国寿安保稳恒混合C 1.0740 1.0740 +0.0000 1.0740 -0.3724 +1.03 +0.94 +2.29 +2.97 +2.19 +7.40
1313 002016 南方荣光C 1.0400 1.0400 +0.0000 1.0400 -0.1923 +1.36 +1.86 +3.17 +2.97 +3.07 +4.00
1314 001464 光大鼎鑫A 1.0420 1.0420 -0.0959 1.0430 -0.2879 +2.06 +0.97 +1.66 +2.96 +1.36 +4.20
1315 202202 南方避险 3.4190 4.1380 +0.0146 3.4185 -0.4212 +1.33 +1.52 +2.29 +2.96 +2.18 +241.90
1316 001139 华安新动力 1.0790 1.0790 -0.0926 1.0800 -0.1854 +0.75 +1.03 +1.89 +2.96 +1.89 +7.90
1317 160415 华安S300 1.2550 1.2550 -0.8689 1.2660 -1.8327 +6.45 +1.05 +5.02 +2.95 +5.02 +25.50
1318 002702 东方红汇阳债券C 1.0295 1.0395 -0.0388 1.0299 -0.5245 +2.53 +1.93 +2.69 +2.95 +2.45 +2.95
1319 001580 南方利安C 1.0480 1.0480 +0.0000 1.0480 -0.2863 +0.87 -0.29 +0.58 +2.95 +0.48 +4.80
1320 002287 中银美元债债券(QDII)美元 -- -- -- 0.1608 +0.1244 +0.00 +0.44 +1.71 +2.94 +1.71 -83.92
1321 001414 中融新动力C 1.0490 1.0490 +0.0954 1.0480 -0.7626 +0.96 +1.45 +2.04 +2.94 +2.04 +4.90
1322 000419 大摩信价债A 1.1540 1.1540 +0.0867 1.1530 -0.1733 +0.70 +0.87 +1.76 +2.94 +1.67 +15.40
1323 001558 天弘大宗商品A 0.7352 0.7352 +0.0681 0.7347 -2.6115 +6.26 -5.03 -2.56 +2.94 -2.60 -26.48
1324 000664 国联安通盈A 1.2260 1.2790 -0.0815 1.2270 -0.4078 +1.74 +2.00 +2.51 +2.94 +2.42 +22.60
1325 000129 大成短融B 1.2404 1.2404 +0.0081 1.2403 -0.1935 +0.84 +1.36 +2.44 +2.94 +2.37 +24.04
1326 001136 易方达裕如 1.1230 1.1230 +0.0000 1.1230 -0.3562 +1.45 +1.17 +2.18 +2.93 +2.00 +12.30
1327 001868 招商产业债C 1.2300 1.4700 +0.0814 1.2290 -0.4065 +1.74 +0.82 +1.49 +2.93 +1.40 +23.00
1328 519025 海富通领先成长混合 1.2310 1.3810 -0.7258 1.2400 -1.7059 +5.39 -0.08 +4.50 +2.93 +4.50 +23.10
1329 519653 银河鑫利C 1.0560 1.0660 -0.0946 1.0570 -0.0947 +0.48 +1.44 +3.53 +2.92 +3.33 +5.60
1330 470058 添富可转债A 1.3390 1.4090 -0.7413 1.3490 -0.7468 +5.10 +3.08 +3.56 +2.92 +3.24 +33.90
1331 001451 东方稳定增利债券C 1.0552 1.0552 +0.0190 1.0550 -0.2464 +1.12 -0.95 +0.31 +2.91 +0.41 +5.52
1332 002326 银华聚利C 1.1700 1.1700 -0.1706 1.1720 -0.3419 +1.47 +1.92 +2.27 +2.90 +2.18 +17.00
1333 002503 中银腾利混合C 1.0300 1.0380 -0.3868 1.0340 -0.4854 +1.58 +2.08 +2.90 +2.90 +2.79 +3.00
1334 000182 景顺金利C 1.1370 1.2490 -0.2632 1.1400 -0.3518 +1.34 +1.07 +2.90 +2.90 +2.80 +13.70
1335 350006 天治双盈 1.8059 1.8459 -0.0719 1.8072 -0.3765 +1.22 +2.63 +4.70 +2.89 +4.51 +80.59
1336 002328 银华泰利C 1.1030 1.1030 -0.0906 1.1040 -0.6346 +2.22 +1.38 +2.89 +2.89 +2.70 +10.30
1337 002010 中欧瑾通灵活配置混合C 1.0443 1.0443 -0.0383 1.0447 -0.2681 +0.96 +1.40 +2.44 +2.89 +2.37 +4.43
1338 001214 华泰500ETF联接 0.6202 0.6202 -0.4015 0.6227 -1.4673 +4.20 -4.89 -0.51 +2.89 -0.69 -37.98
1339 002446 广发稳鑫保本 1.0340 1.0340 -0.0966 1.0350 -0.1934 +0.68 +1.17 +2.38 +2.89 +2.38 +3.40
1340 001967 华宝转型升级混合 1.0350 1.0350 -1.0516 1.0460 -1.0628 +4.33 +2.07 +5.40 +2.88 +5.08 +3.50
1341 968003 摩根总收益债美元累计 -- -- -- 10.7100 -0.0934 +0.47 +1.13 +3.18 +2.88 +3.08 +971.00
1342 260104 景顺增长 4.6530 6.4990 -0.7042 4.6860 -1.6978 +3.77 -2.60 +1.73 +2.87 +1.13 +365.30
1343 519060 海富通纯债C 1.6490 2.1810 +0.0607 1.6480 -0.1819 +0.79 +0.37 +0.86 +2.87 +0.79 +64.90
1344 002341 招商招瑞纯债A 1.0400 1.0400 +0.0962 1.0390 -0.2885 +1.07 +1.36 +2.26 +2.87 +2.16 +4.00
1345 002015 南方荣光A 1.0400 1.0400 +0.0000 1.0400 -0.1923 +1.36 +1.86 +2.87 +2.87 +2.77 +4.00
1346 002450 平安大华睿享文娱混合A 1.0050 1.0050 -1.1799 1.0170 -1.4925 +5.24 +2.66 +7.03 +2.87 +7.26 +0.50
1347 960006 上投行业H 1.9390 1.9390 -1.2226 1.9630 -2.5271 +9.36 +8.51 +14.53 +2.86 +15.14 +93.90
1348 261102 景顺优信C 1.3310 1.3410 -0.2249 1.3340 -0.3005 +1.37 +1.29 +2.70 +2.86 +2.54 +33.10
1349 001570 南方利安A 1.0470 1.0470 +0.0000 1.0470 -0.1910 +0.87 -0.38 +0.58 +2.85 +0.48 +4.70
1350 001845 国寿安保稳恒混合A 1.0480 1.0480 +0.0000 1.0480 -0.3817 +1.06 +1.06 +2.44 +2.85 +2.34 +4.80
1351 001490 汇添富国企 0.9760 0.9760 -1.4141 0.9900 -0.3074 +5.63 +1.56 +0.51 +2.85 +0.00 -2.40
1352 200016 长城保本 1.0500 1.6180 +0.0000 1.0500 -0.7619 +1.84 +1.35 +2.14 +2.84 +1.94 +5.00
1353 002308 安信安盈保本混合 1.0520 1.0520 -0.0950 1.0530 -0.3802 +1.25 +0.29 +2.04 +2.83 +1.94 +5.20
1354 001855 景顺景颐增利C 1.0540 1.0540 -0.1894 1.0560 -0.3795 +1.44 +1.74 +2.73 +2.83 +2.63 +5.40
1355 470068 深证300ETF联接 1.3708 1.3708 -0.8248 1.3822 -1.7873 +6.38 +1.51 +5.58 +2.82 +5.45 +37.08
1356 001191 鹏华弘润C 1.0796 1.0796 -0.0925 1.0806 -0.3149 +1.58 +1.51 +2.43 +2.81 +2.26 +7.96
1357 000406 汇添富双利A 1.2830 1.2830 -0.1556 1.2850 -0.3897 +1.50 +0.47 +0.63 +2.80 +0.47 +28.30
1358 001858 建信安心保本二号混合 1.0290 1.0290 +0.0000 1.0290 -0.0972 +0.49 +0.98 +1.98 +2.80 +1.88 +2.90
1359 002378 建信安心保本五号混合 1.0330 1.0330 +0.0969 1.0320 -0.1936 +0.58 +0.98 +1.87 +2.79 +1.77 +3.30
1360 002419 汇添富盈安 1.0330 1.0330 -0.1932 1.0350 -0.0968 +1.77 +2.18 +2.68 +2.79 +2.58 +3.30
1361 002167 南方顺康 1.0420 1.0420 +0.0000 1.0420 -0.1919 +0.58 +0.58 +1.46 +2.76 +1.46 +4.20
1362 002040 国投新收益C 1.0420 1.0460 -0.0959 1.0430 -0.7678 +2.06 +1.07 +1.96 +2.76 +1.76 +4.20
1363 000326 南方顺达 1.0430 1.0430 +0.0000 1.0430 -0.2876 +0.87 +0.58 +1.36 +2.76 +1.26 +4.30
1364 001407 景顺稳健C 1.0810 1.0810 +0.0000 1.0810 -0.0925 +0.56 +1.03 +2.37 +2.76 +2.27 +8.10
1365 002452 民生和鑫 1.0450 1.0750 +0.0000 1.0450 -0.0957 +0.58 +1.46 -0.57 +2.75 -0.67 +4.50
1366 610108 信达信用债C 1.1570 1.1570 +0.0000 1.1570 -0.1729 +0.52 +0.52 +0.87 +2.75 +0.78 +15.70
1367 002086 大成短融E 1.2283 1.2283 +0.0000 1.2283 -0.1873 +0.81 +1.33 +2.40 +2.75 +2.32 +22.83
1368 160105 南方积配 1.0421 3.1447 -0.8940 1.0515 -1.0748 +4.99 +0.81 +7.39 +2.75 +7.15 +439.68
1369 650002 英大纯债C 1.0981 1.2431 +0.0456 1.0976 -0.2095 +0.68 +0.72 +1.25 +2.74 +1.20 +9.81
1370 002026 广发聚盛混合C 1.0560 1.0860 -0.1890 1.0580 -0.1894 +0.86 +2.23 +3.83 +2.72 +3.73 +5.60
1371 519655 银河服务混合 0.9070 0.9070 -0.7659 0.9140 -1.1025 +5.10 +2.25 +5.34 +2.72 +4.86 -9.30
1372 001063 华夏海外债C(RMB) -- -- -- 1.2120 -0.2475 +0.00 +1.34 -3.27 +2.71 -3.19 +21.20
1373 450018 国富恒久债A 1.2880 1.2880 +0.0777 1.2870 -0.2329 +0.86 +0.63 +1.10 +2.71 +0.94 +28.80
1374 001741 广发百发大数据精选混合A 0.9850 0.9850 -0.7056 0.9920 -0.4061 +1.86 -6.10 -0.81 +2.71 -1.01 -1.50
1375 001742 广发百发大数据精选混合E 0.9850 0.9850 -0.6054 0.9910 -0.4061 +1.97 -6.01 -0.71 +2.71 -1.01 -1.50
1376 001559 天弘大宗商品C 0.7312 0.7312 +0.0684 0.7307 -2.5985 +6.23 -5.09 -2.68 +2.71 -2.71 -26.88
1377 680001 浙商聚潮 1.0640 1.0640 +0.0000 1.0640 -0.1880 -0.19 +0.09 +1.04 +2.70 +1.04 +6.40
1378 002717 红塔红土盛隆A 1.0280 1.0280 +0.0000 1.0280 +0.0000 +0.19 +0.88 +2.39 +2.70 +2.19 +2.80
1379 002726 华富诚鑫灵活配置混合A 1.0280 1.0450 +0.0000 1.0280 -0.2918 +0.78 +1.28 +2.80 +2.70 +2.70 +2.80
1380 000694 鑫元鸿利 1.1810 1.1810 +0.0847 1.1800 -0.3387 +1.29 +0.60 +1.20 +2.70 +1.11 +18.10
1381 002608 博时泰和债券A 1.0300 1.0300 +0.0000 1.0300 -0.0971 +1.78 +3.10 +3.00 +2.69 +2.90 +3.00
1382 002194 北信瑞丰稳定增强偏债 1.0310 1.0310 +0.0000 1.0310 -0.3880 +0.98 +0.49 +3.20 +2.69 +3.10 +3.10
1383 000876 建信稳得利债C 1.1460 1.1460 +0.0000 1.1460 -0.2618 +1.33 +0.97 +1.96 +2.69 +1.78 +14.60
1384 002551 嘉实稳泰债券 1.0330 1.0330 +0.0000 1.0330 -0.4840 +2.28 +2.28 +3.40 +2.68 +3.20 +3.30
1385 217011 招商安心收益 1.4560 1.6960 +0.1376 1.4540 -0.4808 +1.75 +0.97 +1.89 +2.68 +1.75 +45.60
1386 630007 华商稳健A 1.4190 1.4800 -0.0704 1.4200 -1.4799 +4.42 +2.23 +3.13 +2.68 +2.90 +41.90
1387 001230 鹏华医药 0.5380 0.5380 -0.9208 0.5430 -1.4870 +3.66 +0.75 +3.86 +2.67 +3.46 -46.20
1388 002498 兴业聚鑫灵活配置混合 1.0380 1.0680 -0.0962 1.0390 -0.6744 +2.17 +2.27 +3.59 +2.67 +3.39 +3.80
1389 001290 广发安泰 1.0770 1.0770 -0.0928 1.0780 -0.2786 +1.03 +1.70 +2.77 +2.67 +2.57 +7.70
1390 002296 长城久安 1.0390 1.0390 -0.0962 1.0400 -0.2887 +1.46 +1.07 +1.96 +2.67 +1.86 +3.90
1391 161819 中证资源 1.0780 0.6870 +0.0929 1.0770 -2.5046 +5.69 -2.71 +0.84 +2.67 +0.94 +7.80
1392 000467 信诚惠报债券A 1.0410 1.0410 -0.0960 1.0420 +0.0000 +0.58 +2.66 +2.97 +2.66 +2.87 +4.10
1393 001494 信诚新鑫A 1.4660 1.4660 -0.0682 1.4670 -0.6821 +1.24 +0.69 +1.81 +2.66 +1.66 +46.60
1394 001801 汇添富达欣混合A 1.0450 1.0450 -0.0956 1.0460 -0.3828 +2.15 +1.55 +1.85 +2.65 +1.75 +4.50
1395 000054 鹏华双债增利 1.2861 1.2861 +0.0156 1.2859 -0.2644 +0.79 +0.70 +1.01 +2.65 +0.90 +28.61
1396 519123 浦银添A -- -- -- -- -0.7031 +1.51 +1.11 +1.59 +2.65 +1.35 +28.00
1397 001673 红塔优质成长A 0.9759 0.9759 -0.6616 0.9824 -1.0042 +4.06 -0.97 -0.55 +2.64 -1.00 -2.41
1398 002865 广发安泽回报C 1.0262 1.0262 +0.0390 1.0258 -0.1462 +0.55 +0.92 +1.83 +2.62 +1.79 +2.62
1399 000742 国泰新经济 1.9220 2.2070 -0.7744 1.9370 -1.6129 +6.48 +8.65 +18.86 +2.62 +18.72 +92.20
1400 161216 双债A 1.0430 1.5420 +0.0000 1.0430 -0.1918 +1.76 +1.36 +2.05 +2.62 +1.96 +66.10
1401 001395 博时新趋势C 1.0257 1.0257 -0.5526 1.0314 -1.5599 +6.03 -4.35 -2.96 +2.61 -3.13 +2.57
1402 001445 华安国企 1.1410 1.1410 -0.5231 1.1470 -1.2270 +3.63 -4.12 -1.64 +2.61 -1.64 +14.10
1403 001547 兴业聚惠A 1.1820 1.1820 -0.0845 1.1830 -0.2538 +1.20 +1.55 +2.16 +2.60 +2.07 +18.20
1404 002718 红塔红土盛隆C 1.0260 1.0260 +0.0000 1.0260 -0.0975 +0.29 +0.88 +2.29 +2.60 +2.09 +2.60
1405 000319 泰达淘利A 1.2250 1.2250 +0.0817 1.2240 -0.3265 +0.91 +0.91 +1.41 +2.60 +1.32 +22.50
1406 001126 上投卓越制造 0.7120 0.7120 -0.9736 0.7190 -2.2472 +6.11 -1.25 +4.09 +2.59 +3.64 -28.80
1407 002398 华安安禧保本混合A 1.0290 1.0290 -0.0971 1.0300 -0.4859 +1.08 +1.88 +2.69 +2.59 +2.59 +2.90
1408 000128 大成短融A 1.2248 1.2248 +0.0000 1.2248 -0.1878 +0.79 +1.27 +2.30 +2.59 +2.23 +22.48
1409 002637 广发集裕债券C 1.0360 1.0360 -0.1927 1.0380 -0.4826 +1.27 +1.27 +2.78 +2.57 +2.68 +3.60
1410 001664 平安大华鑫安混合A 1.0360 1.0360 -0.2887 1.0390 -1.5444 +3.50 +1.67 +3.81 +2.57 +3.70 +3.60
1411 002769 兴业聚盛灵活配置混合C 1.0400 1.0400 -0.0961 1.0410 -0.1923 +1.07 +1.36 +1.86 +2.56 +1.86 +4.00
1412 470009 汇添富民营活力混合 2.8410 3.0910 -1.2856 2.8780 -0.5632 +5.57 +3.12 +4.37 +2.56 +4.37 +184.10
1413 460001 华泰柏瑞盛世中国混合 0.4647 3.0645 -0.7687 0.4683 -1.7431 +5.83 +7.02 +3.13 +2.56 +5.47 -53.53
1414 001920 景顺景颐宏利债券A 1.0480 1.0480 -0.0953 1.0490 -0.3817 +1.35 +1.55 +2.75 +2.54 +2.64 +4.80
1415 001493 鹏华弘锐C 1.8272 1.8272 -0.0328 1.8278 -0.3229 +1.60 +1.64 +2.52 +2.54 +2.30 +82.72
1416 166401 增利C 1.0360 1.0710 +0.0000 1.0360 -0.1931 +0.78 +0.39 +1.07 +2.53 +1.07 +7.14
1417 000473 广发集鑫A 1.1360 1.1650 +0.0000 1.1360 -0.1761 +0.71 +0.89 +1.34 +2.53 +1.25 +13.60
1418 002467 国投瑞银全球债券(QDII)人民币 -- -- -- 1.0560 -0.1894 -0.38 +0.28 +0.19 +2.52 +0.19 +5.60
1419 519963 长信利盈A 1.1390 1.1390 +0.0000 1.1390 -0.8780 +2.61 +0.53 +1.33 +2.52 +1.24 +13.90
1420 470059 添富可转债C 1.3080 1.3780 -0.7587 1.3180 -0.6881 +5.06 +2.99 +3.32 +2.51 +2.99 +30.80
1421 000420 大摩信价债C 1.1450 1.1450 +0.0874 1.1440 -0.1747 +0.62 +0.70 +1.51 +2.51 +1.42 +14.50
1422 002281 建信安心保本三号混合 1.0240 1.0240 +0.0000 1.0240 -0.0977 +0.49 +0.89 +1.79 +2.50 +1.69 +2.40
1423 001320 工银丰盈 1.0650 1.0650 -0.2809 1.0680 -0.8451 +3.50 +2.21 +2.70 +2.50 +2.60 +6.50
1424 002420 汇添富盈鑫保本混合 1.0260 1.0260 -0.1946 1.0280 -0.0975 +1.99 +2.29 +3.12 +2.50 +2.91 +2.60
1425 001641 富国绝对收益 1.0270 1.0270 -0.2913 1.0300 +0.0000 +0.00 +1.08 +1.18 +2.50 +1.08 +2.70
1426 610004 信达澳银中小盘混合 1.1920 1.1920 -0.6667 1.2000 -1.0906 +4.10 -4.49 -0.17 +2.49 -0.42 +19.20
1427 000622 华富恒财债券 1.0320 1.1910 +0.0000 1.0320 -0.1938 +0.78 +0.58 +1.28 +2.48 +1.18 +3.20
1428 002864 广发安泽回报A 1.0248 1.0248 +0.0390 1.0244 -0.1561 +0.58 +1.02 +1.92 +2.48 +1.87 +2.48
1429 002565 创金鑫安A 1.0340 1.0340 +0.0000 1.0340 -0.3868 +1.17 +0.58 +0.58 +2.48 +0.39 +3.40
1430 002231 华夏新趋势混合A 1.0350 1.0520 -0.2890 1.0380 -0.6763 +1.67 +2.88 +3.60 +2.48 +3.40 +3.50
1431 002047 信诚新鑫B 1.0390 1.0390 +0.0000 1.0390 -0.6737 +1.27 +0.68 +1.76 +2.47 +1.56 +3.90
1432 000407 汇添富双利C 1.2910 1.2910 -0.2318 1.2940 -0.3873 +1.49 +0.31 +0.39 +2.46 +0.31 +29.10
1433 002373 大成景源C 1.1250 1.1250 -0.0888 1.1260 -0.4444 +1.17 +1.72 +2.55 +2.46 +2.46 +12.50
1434 001295 大成景源A 1.1250 1.1250 -0.0888 1.1260 -0.4444 +1.17 +1.72 +2.55 +2.46 +2.46 +12.50
1435 002322 银华汇利C 1.2940 1.2940 -0.0772 1.2950 -0.3864 +1.49 +1.89 +2.62 +2.45 +2.54 +29.40
1436 000689 前海新经济 1.1770 1.1770 -0.5912 1.1840 -2.0391 +7.10 +3.52 +9.18 +2.44 +8.78 +17.70
1437 217005 招商先锋 0.8873 2.8373 -1.1475 0.8976 -0.0676 +4.13 +5.03 +9.98 +2.44 +9.77 -11.27
1438 350005 天治中国制造2025 1.7179 1.7179 -0.8198 1.7321 -1.5251 +5.34 +7.80 +15.11 +2.42 +15.12 +71.79
1439 000932 前海睿远A 1.1430 1.1430 +0.0000 1.1430 -0.0875 +0.18 -0.95 +0.88 +2.42 +0.62 +14.30
1440 001415 信诚新锐A 0.9320 0.9320 +0.0000 0.9320 +0.0000 -0.64 +0.11 +0.22 +2.42 +0.11 -6.80
1441 000065 国海焦点驱动 1.3990 1.5640 -0.0714 1.4000 -1.0007 +2.72 +3.71 +5.98 +2.42 +5.82 +39.90
1442 002617 中银益利C 1.0250 1.0250 -0.0975 1.0260 -0.1951 +0.99 +1.89 +2.71 +2.40 +2.40 +2.50
1443 002616 中银益利A 1.0250 1.0250 +0.0000 1.0250 -0.2927 +1.08 +1.99 +2.81 +2.40 +2.50 +2.50
1444 519654 银河丰利 1.0188 1.0188 +0.0000 1.0188 -0.1276 +0.68 +0.28 +1.27 +2.39 +1.17 +1.88
1445 001674 红塔优质成长C 0.9723 0.9723 -0.6539 0.9787 -1.0079 +4.04 -0.88 -0.76 +2.39 -1.21 -2.77
1446 002350 华安安华保本混合 1.0290 1.0290 +0.0000 1.0290 -0.1944 +0.49 +0.78 +1.68 +2.39 +1.58 +2.90
1447 240001 宝康消费 2.3285 6.8085 -0.8263 2.3479 -0.9233 +4.10 +2.12 +6.29 +2.39 +5.81 +132.85
1448 377530 上投行业A 1.9320 1.9320 -1.2270 1.9560 -2.5362 +9.40 +8.54 +14.52 +2.38 +15.21 +93.20
1449 519660 银河增利A 1.5900 1.5900 +0.0629 1.5890 -0.1887 +1.02 +0.38 +1.08 +2.38 +0.95 +59.00
1450 002295 广发稳安保本 1.0330 1.0330 -0.0967 1.0340 -0.0968 +0.88 +1.27 +2.28 +2.38 +2.18 +3.30
1451 002520 招商招瑞纯债C 1.0340 1.0340 +0.0968 1.0330 -0.2901 +0.98 +1.17 +1.97 +2.38 +1.87 +3.40
1452 000652 博时裕隆 1.8620 1.6150 -0.6403 1.8740 -1.7186 +3.56 -6.90 -3.72 +2.36 -4.32 +86.20
1453 002485 国联安通盈C 1.2140 1.2670 -0.0823 1.2150 -0.4942 +1.68 +1.85 +2.19 +2.36 +2.10 +21.40
1454 210011 金鹰灵活C 1.0280 1.2287 -0.1651 1.0297 -0.2335 +1.22 +0.54 +0.77 +2.36 +0.74 +2.80
1455 002388 天弘裕利 1.0307 1.0400 -0.0097 1.0308 -0.3784 +1.30 +1.82 +1.91 +2.34 +1.88 +3.07
1456 160618 鹏华丰泽 1.1420 1.5070 +0.0000 1.1420 -0.0876 +0.44 +0.88 +1.33 +2.33 +1.24 +14.20
1457 450019 国富恒久债C 1.2740 1.2740 +0.0786 1.2730 -0.2355 +0.79 +0.47 +0.87 +2.33 +0.79 +27.40
1458 000828 泰达转型 0.8790 1.0990 -0.6780 0.8850 -1.5927 +5.78 +1.03 +8.12 +2.33 +7.46 -12.10
1459 000032 易方达信用债A 1.2340 1.2340 +0.0000 1.2340 -0.2431 +1.06 +0.49 +1.23 +2.32 +1.06 +23.40
1460 673010 西部利得新动向 0.9750 1.5100 -0.5102 0.9800 -1.1282 +2.96 -0.41 +3.17 +2.31 +2.96 -2.50
1461 519962 长信利盈C 1.0670 1.0670 +0.0000 1.0670 -0.9372 +2.60 +0.47 +1.14 +2.30 +1.04 +6.70
1462 002651 东方红汇利A 1.0228 1.0328 -0.0977 1.0238 -0.3520 +2.14 +1.60 +2.54 +2.30 +2.24 +2.28
1463 002789 长盛同享A 1.0230 1.0230 +0.0000 1.0230 -0.2933 +0.89 +1.29 +2.30 +2.30 +2.20 +2.30
1464 288001 华夏经典 1.0240 3.4140 -0.7752 1.0320 -1.0742 +3.64 +0.49 +4.92 +2.30 +4.70 +2.40
1465 001289 银华汇利A 1.2930 1.2930 -0.0773 1.2940 -0.3867 +1.57 +1.97 +2.78 +2.29 +2.70 +29.30
1466 000474 广发集鑫C 1.1600 1.1950 +0.0863 1.1590 -0.1724 +0.69 +0.78 +1.22 +2.29 +1.13 +16.00
1467 002415 融通通盈保本混合 1.0280 1.0280 +0.0000 1.0280 -0.2918 +0.78 +1.28 +2.29 +2.29 +2.19 +2.80
1468 000744 北信稳定A 1.0760 1.2460 +0.0000 1.0760 -0.3717 +0.75 +0.75 +2.09 +2.28 +1.99 +7.60
1469 210014 金鹰元丰 1.0320 1.2630 +0.0970 1.0310 -0.2907 +1.08 +0.49 +1.28 +2.28 +1.18 +3.20
1470 519124 浦银添C -- -- -- -- -0.7132 +1.45 +0.96 +1.37 +2.27 +1.12 +26.20
1471 000320 泰达淘利B 1.2180 1.2180 +0.0822 1.2170 -0.3284 +0.91 +0.74 +1.25 +2.27 +1.16 +21.80
1472 001914 中信建投稳利保本2号 1.0400 1.0400 +0.0000 1.0400 -0.1923 +0.58 +0.87 +1.66 +2.26 +1.56 +4.00
1473 002480 东方荣家保本混合 -- -- -- -- -1.2195 +1.72 +0.47 +2.27 +2.25 +2.27 +3.32
1474 000001 华夏成长 1.1410 3.4720 -0.7826 1.1500 -1.2270 +5.26 +3.07 +10.24 +2.24 +9.92 +14.10
1475 002132 广发鑫享混合 1.0050 1.0050 -0.9852 1.0150 -1.8905 +5.79 +3.61 +6.69 +2.24 +5.90 +0.50
1476 519130 海富新内A 1.4620 1.4620 -0.2729 1.4660 -0.4788 +1.25 +0.76 +2.31 +2.24 +2.17 +46.20
1477 159922 500ETF 6.2171 1.7432 -0.4276 6.2438 -1.5457 +4.54 -5.40 -1.25 +2.23 -1.41 +521.71
1478 206011 鹏华房地产 -- -- -- 1.1950 -0.0837 +1.10 -0.17 +2.93 +2.22 +2.58 +19.50
1479 233012 大摩多元债A 1.6550 1.6550 -0.0604 1.6560 -0.0604 +0.55 -0.48 +0.06 +2.22 -0.18 +65.50
1480 001196 东方鼎新灵活配置混合A 1.0748 1.0748 -0.7388 1.0828 -1.5352 +3.63 +0.67 +1.55 +2.22 +1.43 +7.48
1481 630107 华商稳健B 1.3840 1.4380 -0.0722 1.3850 -1.4451 +4.37 +2.06 +2.90 +2.22 +2.67 +38.40
1482 001751 华商信用增强A 1.0630 1.0630 -0.0940 1.0640 -0.5644 +1.72 -0.37 +0.09 +2.21 -0.09 +6.30
1483 000174 汇添富高息债A 1.3890 1.4240 +0.0000 1.3890 -0.1440 +0.58 +0.94 +1.24 +2.21 +1.17 +38.90
1484 002585 建信安心保本七号 1.0230 1.0230 +0.0000 1.0230 -0.0978 +0.49 +0.89 +1.69 +2.20 +1.69 +2.30
1485 002399 华安安禧保本混合C 1.0240 1.0240 +0.0000 1.0240 -0.5859 +1.09 +1.89 +2.50 +2.20 +2.50 +2.40
1486 002609 博时泰和债券C 1.0240 1.0240 +0.0000 1.0240 +0.0000 +1.59 +2.81 +2.61 +2.20 +2.50 +2.40
1487 260109 景内需贰 0.9320 2.8680 -0.7455 0.9390 -1.7167 +3.79 -2.71 +1.19 +2.19 +0.65 -6.80
1488 000745 北信稳定C 1.0730 1.2410 +0.0933 1.0720 -0.3728 +0.75 +0.66 +2.00 +2.19 +1.90 +7.30
1489 001665 平安大华鑫安混合C 1.0300 1.0300 -0.2904 1.0330 -1.5534 +3.41 +1.48 +3.52 +2.18 +3.52 +3.00
1490 001159 大成景秀A 1.0780 1.0780 -0.4617 1.0830 -0.6494 +0.65 +0.09 +1.51 +2.18 +1.13 +7.80
1491 002370 大成景秀C 1.0780 1.0780 -0.4617 1.0830 -0.6494 +0.65 +0.09 +1.51 +2.18 +1.13 +7.80
1492 002625 博时安怡 -- -- -- -- -0.2907 +0.88 +0.68 +0.58 +2.18 +0.19 +3.20
1493 002165 汇添富达欣混合C 1.0360 1.0360 -0.1927 1.0380 -0.2896 +1.97 +1.37 +1.57 +2.17 +1.47 +3.60
1494 001181 南方改革机遇 0.9430 0.9430 -0.8412 0.9510 -0.6363 +3.51 -2.88 +1.40 +2.17 +1.07 -5.70
1495 163907 中海惠裕 1.0380 1.3280 +0.0964 1.0370 -0.2890 +1.07 +0.39 +1.57 +2.17 +1.47 +3.80
1496 001370 中银新趋势 1.0530 1.0530 +0.0000 1.0530 -0.4748 +1.25 +2.23 +4.46 +2.13 +4.05 +5.30
1497 750002 安信目标债A 1.1510 1.3160 +0.0870 1.1500 -0.4344 +1.77 +0.96 +1.68 +2.13 +1.50 +15.10
1498 000914 中加纯债债券 1.0222 1.2169 +0.0783 1.0214 -0.2739 +0.92 +1.10 +1.88 +2.13 +1.80 +2.22
1499 270044 广发双债A 1.2520 1.2520 +0.0000 1.2520 -0.2396 +1.05 +1.13 +2.04 +2.12 +1.95 +25.20
1500 519111 浦银收益A 1.5950 1.6050 -0.0627 1.5960 +0.1881 +2.11 +1.72 +2.64 +2.11 +2.44 +59.50
1501 206001 鹏华弘泰A 1.0452 5.2337 -0.2481 1.0478 -0.0861 +1.03 +0.93 +1.30 +2.11 +1.19 +4.52
1502 002192 东方鼎新灵活配置混合C 1.0729 1.0729 -0.7493 1.0810 -1.5286 +3.59 +0.59 +1.40 +2.10 +1.28 +7.29
1503 000597 中海积极收益 1.1680 1.1980 -0.4263 1.1730 -0.7705 +2.01 -0.17 +1.04 +2.10 +1.04 +16.80
1504 001146 中欧瑾源A 1.1292 1.1292 -0.3090 1.1327 -0.7439 +0.55 +0.11 +1.27 +2.10 +1.09 +12.92
1505 240003 宝康债券 1.3669 2.0069 +0.0439 1.3663 -0.1902 +0.90 +0.92 +1.16 +2.09 +1.06 +36.69
1506 164902 交银添利 1.3690 1.4800 -0.0730 1.3700 -0.4383 +1.26 +0.81 +1.56 +2.09 +1.41 +52.10
1507 161115 易基岁丰 1.3230 1.9070 +0.0000 1.3230 +32.9554 +0.69 +0.69 +1.21 +2.08 +1.03 +102.77
1508 002288 中银稳进保本 1.0290 1.0290 +0.0000 1.0290 -0.3887 +1.48 +1.08 +1.88 +2.08 +1.68 +2.90
1509 410009 华富量子生命力混合 1.0098 1.0098 -0.3847 1.0137 -1.6340 +3.47 -8.67 -10.61 +2.08 -10.14 +0.98
1510 002232 华夏新趋势混合C 1.0310 1.0480 -0.3865 1.0350 -0.5820 +1.58 +2.59 +3.20 +2.08 +3.10 +3.10
1511 002601 中银证券保本1号 1.0221 1.0221 +0.0196 1.0219 -0.3131 +0.89 +0.86 +1.89 +2.08 +1.85 +2.21
1512 050106 博时稳定A 1.4750 1.8590 +0.0678 1.4740 -0.2712 +0.89 +0.75 +1.10 +2.08 +0.96 +47.50
1513 001819 兴全稳益债券 1.0350 1.1120 +0.0967 1.0340 -0.2899 +1.17 +0.88 -0.10 +2.07 -0.19 +3.50
1514 001329 鹏华弘实A 1.0847 1.0847 -0.0369 1.0851 -0.3411 +1.44 +0.88 +1.43 +2.07 +1.17 +8.47
1515 001327 鹏华弘华A 1.0961 1.1161 -0.3998 1.1005 +0.7664 +1.86 +1.14 +2.31 +2.07 +2.02 +9.61
1516 001775 鹏华弘泰C 1.0517 1.0517 -0.2466 1.0543 -0.3138 +1.25 +1.10 +1.41 +2.07 +1.30 +5.17
1517 161119 易基综债 1.2319 1.2319 +0.0406 1.2314 -0.2922 +1.20 +0.46 +1.59 +2.05 +1.41 +23.19
1518 164401 健康分级 0.9940 1.0490 -0.6000 1.0000 -1.1066 +2.79 -1.39 -2.55 +2.05 -3.12 -0.60
1519 164206 天弘添利 1.0460 1.5390 +0.0957 1.0450 -0.3824 +0.97 +0.48 +1.16 +2.05 +1.06 +4.60
1520 160622 鹏华丰利 0.9970 1.2110 +0.1004 0.9960 -0.2006 +0.81 +0.91 +1.22 +2.04 +1.12 +3.68
1521 161014 富国汇利 1.0540 1.4940 +0.0950 1.0530 -0.3795 +1.54 +0.29 +0.86 +2.03 +0.67 +24.49
1522 000033 易方达信用债C 1.2130 1.2130 +0.0825 1.2120 -0.3298 +1.17 +0.50 +1.08 +2.02 +1.00 +21.30
1523 519661 银河增利C 1.5730 1.5730 +0.0636 1.5720 -0.1907 +0.96 +0.25 +0.90 +2.01 +0.77 +57.30
1524 001448 华商双翼 1.1180 1.1180 -0.2676 1.1210 -0.0894 +1.08 -2.27 -0.27 +2.01 -0.71 +11.80
1525 110013 易方达科翔 2.4980 7.3300 -1.2258 2.5290 -1.2410 +4.61 +2.80 +10.68 +2.00 +10.29 +149.80
1526 002571 长盛同泰A 1.0210 1.0210 +0.0000 1.0210 +0.0000 -0.10 +0.69 +1.29 +2.00 +1.19 +2.10
1527 000632 中银聚利A 1.0210 1.1360 +0.0000 1.0210 -0.1959 +0.59 +1.09 +2.00 +2.00 +2.00 +2.10
1528 690009 民生红利 1.7390 2.0370 -0.9117 1.7550 +0.0575 +3.20 +1.64 +5.52 +1.99 +5.14 +73.90
1529 630001 华商领先企业 0.9118 2.3728 -0.2625 0.9142 -0.8664 +1.67 -2.22 -1.45 +1.99 -1.99 -8.82
1530 002470 泰达多元回报债券A 1.0250 1.0250 -0.0975 1.0260 -0.6829 +2.50 +0.49 +1.28 +1.99 +1.08 +2.50
1531 161117 易基永旭 1.0400 1.3740 +0.0962 1.0390 -0.3846 +1.27 +0.48 +1.35 +1.98 +1.25 +42.43
1532 002413 中银瑞利混合A 1.0300 1.0560 -0.0970 1.0310 -0.1942 +0.78 +1.68 +0.00 +1.98 +0.00 +3.00
1533 001508 富国新动力A 1.1860 1.1860 -0.3361 1.1900 -0.3373 +1.72 +2.95 +5.80 +1.98 +5.70 +18.60
1534 002242 国投瑞银瑞兴保本混合 1.0330 1.0330 +0.0000