行情中心升级到1.1版! 官方博客
净值回报
1 002059 国泰浓益灵活C 2.4860 2.4860 -0.2007 2.4910 -0.0805 +0.61 -0.12 +0.04 +96.52 +1.26 +148.60
2 002061 国泰安康养老C 2.3420 2.3420 -0.2130 2.3470 +0.0854 +0.39 -0.47 +0.21 +94.03 +0.56 +134.20
3 161629 融通证券 1.0950 0.7430 -1.0840 1.1070 +2.1005 +0.55 -11.34 -6.65 +73.81 +0.74 +9.50
4 160629 传媒分级 1.0330 1.3460 -0.2896 1.0360 -1.2585 +2.48 -12.16 -13.92 +66.88 +0.58 +3.30
5 001315 易方达新益E 1.6320 1.6320 -0.1835 1.6350 -0.0613 +0.74 +0.43 +1.62 +62.71 +1.87 +63.20
6 160127 南方消费 1.4190 1.9660 -0.9078 1.4320 +0.2819 +3.73 +4.57 +12.62 +59.98 +6.13 +41.90
7 210004 金鹰稳健成长混合 1.5420 2.2720 -0.5161 1.5500 +0.9728 +3.35 -2.41 +14.05 +59.79 -0.26 +54.20
8 162411 华宝油气 -- -- -- 0.6480 +4.9383 -8.99 -9.37 +5.54 +58.05 -9.24 -35.20
9 161725 白酒分级 1.0820 1.1190 -2.1700 1.1060 +1.7560 +8.74 +7.55 +9.85 +56.58 +10.52 +8.20
10 519091 新华资源 2.3600 2.3600 +0.2549 2.3540 -1.2712 +4.10 +5.64 +16.26 +55.16 +4.70 +136.00
11 378546 上投天然 -- -- -- 0.6800 +3.0882 -1.88 +5.26 +19.09 +51.11 +4.13 -32.00
12 001481 华宝油气美元 -- -- -- 0.0944 +4.7669 -9.06 -9.06 +2.83 +50.80 -8.26 -90.56
13 160512 博时卓越 2.3800 2.5500 +0.3796 2.3710 -0.7563 +1.97 -0.67 +10.39 +48.75 -1.41 +159.31
14 001380 鹏华弘盛C 1.5178 1.5178 -0.1841 1.5206 +0.1252 +0.30 -0.29 +0.81 +47.50 +0.37 +51.78
15 410009 华富量子生命力混合 1.1276 1.1276 -0.6695 1.1352 +0.0532 +2.74 +0.23 +9.86 +46.73 +0.34 +12.76
16 020026 国泰成长 2.6970 2.7190 -0.1111 2.7000 -0.6674 +4.58 +4.21 +4.78 +46.58 +3.81 +169.70
17 110022 易基消费 1.5330 1.5330 -1.4148 1.5550 +1.3046 +4.57 +3.93 +10.61 +46.42 +8.49 +53.30
18 160632 酒分级 0.9760 1.0150 -2.2044 0.9980 +1.4344 +7.14 +4.05 +8.93 +45.89 +7.96 -2.40
19 001421 南方量化 1.3140 1.3140 -0.6051 1.3220 -0.6088 +2.98 -2.81 +4.45 +45.84 +1.00 +31.40
20 180012 银华富裕主题混合 2.0016 2.9546 -1.5154 2.0324 +1.1191 +6.14 +6.89 +8.58 +45.73 +7.96 +100.16
21 040025 华安科技动力混合 3.3840 3.3840 -0.3534 3.3960 +0.0591 +2.98 +0.83 +7.50 +45.55 +3.14 +238.40
22 000049 中银标普全球 -- -- -- 1.0170 +2.9499 -2.49 +4.74 +12.87 +45.29 +3.04 +1.70
23 001242 博时大数据100A 0.9172 0.9172 -0.5530 0.9223 -0.1962 +4.25 +1.49 +5.94 +45.20 +4.80 -8.28
24 001243 博时大数据100I 0.9174 0.9174 -0.5528 0.9225 -0.1853 +4.24 +1.48 +5.94 +45.18 +4.79 -8.26
25 000577 安信价值精选 2.2540 2.2540 -0.6173 2.2680 +0.1331 +3.68 +2.73 +7.54 +44.95 +6.88 +125.40
26 001810 中欧潜力价值 1.2620 1.2620 -0.8641 1.2730 +0.7132 +2.52 +3.44 +9.93 +44.72 +5.96 +26.20
27 000628 大成高新技术 1.2390 1.2390 -0.4819 1.2450 +0.1614 +2.65 +1.56 +5.63 +43.74 +2.31 +23.90
28 001897 九泰久盛量化先锋混合 1.1490 1.1490 -0.5195 1.1550 -0.4352 +3.79 +2.77 +13.20 +43.63 +4.17 +14.90
29 001662 创金沪港深 1.1440 1.1440 -0.8666 1.1540 +1.4860 +4.76 +7.22 +18.67 +43.36 +6.92 +14.40
30 000309 大摩品质生活 1.8590 1.8590 -0.8004 1.8740 +0.1614 +3.22 -2.00 +7.27 +43.22 +2.88 +85.90
31 420003 天弘永定价值成长混合 1.9255 2.2605 -0.4138 1.9335 +0.2856 +3.76 +1.81 +5.00 +42.83 +4.79 +92.55
32 001397 建信精工 1.1142 1.1142 -0.5711 1.1206 -0.1616 +3.71 +0.43 +9.22 +42.66 +4.37 +11.42
33 001244 华泰量化智慧 1.0807 1.0807 -0.8077 1.0895 +0.0925 +3.81 +1.15 +6.40 +42.29 +5.32 +8.07
34 540006 汇丰大盘A 2.7177 2.7777 -0.8898 2.7421 +0.9015 +1.53 +2.07 +12.15 +42.27 +5.38 +171.77
35 000478 建信中证500 2.3622 2.3622 -0.7604 2.3803 -0.0762 +3.76 -0.78 +4.61 +42.24 +3.60 +136.22
36 202019 南方策略 1.6200 1.6400 -0.6135 1.6300 +0.1235 +2.99 -1.70 +5.88 +42.23 +1.89 +62.00
37 960000 汇丰大盘H 1.1087 1.1087 -0.8939 1.1187 +0.9200 +1.52 +2.12 +12.18 +42.12 +5.36 +10.87
38 460009 华泰柏瑞量化先行混合 1.7650 1.7850 -0.7312 1.7780 -0.0567 +4.01 +1.44 +6.26 +42.11 +5.63 +76.50
39 519606 国泰金鑫 1.4030 1.5230 -0.1423 1.4050 -0.4989 +4.16 +3.16 +4.94 +41.86 +3.39 +40.30
40 002186 国联安鑫享C 1.4280 1.4280 -0.2096 1.4310 +0.3501 +0.49 +0.49 +1.42 +41.39 +1.28 +42.80
41 160121 南方金砖 -- -- -- 0.9230 +0.9751 +2.67 +7.20 +9.62 +41.35 +6.58 -7.70
42 160215 国泰价值 1.5280 1.8080 -1.0363 1.5440 +0.9162 +5.31 +3.24 +4.42 +40.93 +5.16 +87.30
43 000934 国富大中华 -- -- -- 1.0610 +0.0000 +6.10 +5.15 +11.68 +40.53 +10.98 +6.10
44 000877 华泰量化优选 1.4688 1.4688 -0.8572 1.4815 +0.7217 +3.02 +1.44 +9.43 +40.51 +6.07 +46.88
45 110011 易方达中小盘 3.1017 3.1417 -1.5521 3.1506 +0.6867 +4.52 +3.12 +4.84 +40.25 +6.93 +210.17
46 001626 国泰央企改革股票 1.0710 1.0710 -0.5571 1.0770 +0.3735 +2.88 +5.52 +10.75 +40.18 +5.10 +7.10
47 510900 H股ETF 1.1406 1.1406 -0.6273 1.1478 +0.7189 +5.00 +4.63 +10.89 +40.14 +8.70 +14.06
48 000974 安信消费医药 1.1990 1.1990 -0.7450 1.2080 +0.3336 +3.81 +3.54 +7.92 +39.74 +7.05 +19.90
49 163110 申万量化 2.7829 2.7829 -0.6852 2.8021 -0.4025 +3.70 +1.05 +6.14 +39.70 +3.99 +178.29
50 519965 长信量化多策略 1.2950 1.2950 -0.5376 1.3020 -0.8494 +4.86 -1.07 +4.02 +39.70 +2.05 +29.50
51 519191 万家新利 1.1601 1.2817 -0.5401 1.1664 +0.4569 +4.78 -1.53 +8.21 +39.60 +4.19 +16.01
52 160212 国泰估值 2.2940 2.2940 -0.3475 2.3020 -0.4359 +2.64 +0.70 -1.08 +39.45 +3.85 +129.40
53 690007 民生景气 2.0730 2.0730 -0.5278 2.0840 -1.1095 +4.70 +4.75 +11.39 +39.31 +4.91 +107.30
54 161714 招商金砖 -- -- -- 0.8530 +0.8206 +2.40 +7.03 +7.97 +39.15 +7.30 -14.70
55 200012 长城中小盘 1.1820 1.1820 -0.5051 1.1880 +0.9306 +1.55 +0.94 +4.42 +38.90 +1.46 +18.20
56 020023 国泰事件 2.1170 2.1170 -0.9822 2.1380 -0.0945 +3.07 +0.95 +3.07 +38.82 +3.12 +111.70
57 001473 建信大安全 1.1924 1.1924 -0.6333 1.2000 +0.6709 +3.29 +0.89 +5.23 +38.81 +4.27 +19.24
58 162607 景顺资源 0.4550 2.9360 -0.6550 0.4580 -0.4396 +2.94 -0.87 +1.34 +38.30 +3.41 +75.62
59 001542 国泰互联网 1.3230 1.3230 -1.0471 1.3370 +0.8314 +5.00 +2.32 +4.01 +38.24 +5.08 +32.30
60 160211 国泰小盘 2.7920 3.3330 -0.3213 2.8010 -0.4298 +2.42 +0.40 -1.76 +38.08 +3.68 +179.20
61 000527 南方新优享 2.0200 2.0200 -0.5416 2.0310 +0.2475 +2.96 +3.22 +6.93 +37.79 +4.72 +102.00
62 519156 新华行业配置A 1.4890 2.4330 +0.0672 1.4880 -0.4701 +3.19 +4.71 +10.05 +37.62 +3.47 +48.90
63 000520 上银新兴价值 1.3220 1.7270 -0.3017 1.3260 +0.0756 +2.64 -3.29 +6.53 +37.57 -0.53 +32.20
64 000418 景顺成长之星 1.5340 1.5340 -0.1952 1.5370 -0.5215 +3.65 -0.39 +2.61 +37.33 +2.27 +53.40
65 001449 华商双驱 1.2710 1.2710 -0.3137 1.2750 -0.3147 +0.32 -1.32 +5.65 +37.26 -0.08 +27.10
66 050014 博时创业A 1.9420 2.0140 +0.1031 1.9400 -1.6993 +6.53 -0.05 +3.24 +37.24 +4.02 +94.20
67 510630 消费行业 1.7017 1.7017 -1.0812 1.7203 +0.9167 +4.26 +3.38 +8.48 +37.21 +5.52 +70.17
68 000652 博时裕隆 1.9980 1.7330 -0.4980 2.0080 -1.1512 +1.99 +0.00 +5.05 +37.13 +2.67 +99.80
69 519157 新华行业配置C 1.3200 1.3200 +0.0758 1.3190 -0.4545 +3.21 +4.60 +9.91 +37.07 +3.45 +32.00
70 001528 诺安先进 1.1710 1.1710 -0.9306 1.1820 +0.7686 +0.09 +1.74 +7.73 +36.96 +3.72 +17.10
71 001178 前海再融资 1.1630 1.1630 -0.7679 1.1720 +0.9458 +2.38 -0.43 +6.21 +36.82 +4.40 +16.30
72 090009 大成行业轮动混合 1.4090 1.4090 -0.6347 1.4180 +0.0000 +3.91 +2.85 +7.72 +36.80 +5.94 +40.90
73 001056 北信健康 0.9720 0.9720 -0.6135 0.9780 -0.6173 +2.75 -2.70 +0.62 +36.71 +0.93 -2.80
74 160222 国泰食品 0.8964 1.5177 -1.4404 0.9095 +1.1825 +4.24 -1.06 +3.09 +36.69 +2.29 -10.36
75 000457 上投摩根核心 1.8480 1.8480 +0.0541 1.8470 +0.0000 +4.58 +2.72 +5.90 +36.59 +3.24 +84.80
76 000866 华宝制造股票 1.3370 1.3370 -0.6686 1.3460 -0.3740 +2.37 -6.31 -2.12 +36.43 -2.05 +33.70
77 000978 景顺量化精选 1.3940 1.3940 -0.9240 1.4070 +0.7891 +3.49 -0.64 +4.11 +36.40 +4.03 +39.40
78 001047 光大国企改革 0.9940 0.9940 -0.6993 1.0010 +0.8048 +2.47 +1.74 +6.42 +35.98 +4.85 -0.60
79 160717 恒生H股 0.7794 0.7794 -0.6248 0.7843 +1.0649 +4.25 +3.73 +9.62 +35.88 +8.61 -22.06
80 540002 汇丰晋信龙腾混合 2.1465 3.3925 -0.8637 2.1652 +0.7780 +4.21 +6.80 +12.75 +35.83 +8.55 +114.65
81 630006 华商产业 1.1080 1.3380 -0.8945 1.1180 +0.6318 +1.93 -4.65 -0.98 +35.78 +1.65 +10.80
82 512210 景顺食品 1.4861 1.4861 -1.5567 1.5096 +1.1776 +3.94 +1.72 +5.33 +35.61 +5.19 +48.61
83 159920 恒生ETF 1.3137 1.3137 +0.0152 1.3135 -0.0837 +2.76 +4.98 +7.35 +35.57 +8.00 +31.37
84 510160 小康ETF 0.5624 1.3992 -0.3897 0.5646 +0.3201 +2.46 +0.72 +17.14 +35.42 +5.75 -43.76
85 001074 华泰量化驱动 0.9555 0.9555 -0.8715 0.9639 +0.8268 +2.78 +0.41 +7.73 +35.28 +5.72 -4.45
86 001104 华安新丝路 0.9630 0.9630 -0.4137 0.9670 +0.9346 +3.33 +4.67 +13.29 +35.25 +8.57 -3.70
87 001154 北信平安 1.0950 1.0950 -0.8152 1.1040 +0.5479 +2.05 -2.75 +4.89 +35.19 +2.15 +9.50
88 070012 嘉实海外中国股票混合 -- -- -- 0.7230 +0.0000 +3.88 +6.32 +8.56 +35.14 +8.72 -27.70
89 000988 嘉实互联网(人民币) -- -- -- 1.1080 +2.7076 +4.43 +1.84 +5.62 +35.12 +7.16 +10.80
90 001882 中欧价值E 2.3793 2.3793 -1.0027 2.4034 +0.6935 +2.49 +2.51 +6.93 +35.11 +5.84 +137.93
91 519602 海富通大中华混合(QDII) -- -- -- 0.9390 +0.7455 +3.76 +4.33 +6.58 +35.11 +9.06 -6.10
92 161210 国投新兴 -- -- -- 0.9280 -0.4310 +3.34 +3.69 +5.10 +35.08 +7.53 -7.20
93 001631 天弘食品A 1.1336 1.1336 -1.4861 1.1507 +1.1909 +4.39 +0.30 +4.40 +35.06 +4.39 +13.36
94 001471 融通新能源 1.1140 1.1140 -0.2686 1.1170 -0.0898 +2.39 +0.27 +4.70 +35.03 +1.64 +11.40
95 519909 华安安顺混合 1.4700 1.5960 -0.2714 1.4740 -0.0680 +3.30 +1.73 +7.14 +34.99 +2.80 +47.00
96 110031 H股ETF联接(人民币) 1.0914 1.0914 -0.5920 1.0979 +0.6780 +4.60 +4.16 +9.48 +34.97 +8.02 +9.14
97 519002 华安安信消费混合 1.6250 1.6520 -0.0615 1.6260 -0.9231 +2.52 -4.13 +1.69 +34.97 -0.12 +62.50
98 001564 东方红大数据 1.2340 1.2340 -0.4839 1.2400 +0.1621 +2.24 +2.75 +9.98 +34.86 +4.49 +23.40
99 001632 天弘食品C 1.1295 1.1295 -1.4828 1.1465 +1.1864 +4.37 +0.24 +4.27 +34.82 +4.35 +12.95
100 000311 景顺沪深300 1.9700 1.9700 -0.8556 1.9870 +1.2690 +2.07 +0.51 +8.78 +34.75 +5.86 +97.00
101 159928 消费ETF 1.5513 1.5513 -1.4171 1.5736 +1.2570 +4.38 +3.28 +6.23 +34.72 +5.93 +55.13
102 000071 恒生ETF联接 1.2841 1.2841 +0.0156 1.2839 -0.0779 +2.57 +4.70 +6.41 +34.60 +7.56 +28.41
103 159944 全指材料 0.9052 0.9052 -0.6912 0.9115 +0.5413 +4.18 +2.63 +8.62 +34.58 +5.82 -9.48
104 050015 博时亚太 -- -- -- 1.1490 -0.0870 +2.68 +10.37 +14.44 +34.54 +11.23 +14.90
105 001410 信达新能源 1.1030 1.1030 +0.0000 1.1030 -1.4506 +6.88 -0.09 +3.08 +34.51 +3.37 +10.30
106 159946 全指消费 1.0269 1.0269 -1.2501 1.0399 +1.0128 +3.60 +0.99 +5.70 +34.46 +3.30 +2.69
107 166005 中欧价值A 2.3514 2.3514 -1.0020 2.3752 +0.6932 +2.49 +2.50 +6.93 +34.37 +5.82 +135.14
108 512600 主要消费 1.6063 1.6063 -1.4237 1.6295 +1.3323 +4.23 +2.84 +5.26 +34.16 +5.70 +60.63
109 519736 交银新成长 1.8580 1.8580 -0.1075 1.8600 -0.7535 +3.51 -1.12 +3.80 +34.15 +0.54 +85.80
110 000979 景顺沪港深 0.9550 0.9550 -0.1046 0.9560 -0.1047 +4.49 +6.58 +7.55 +34.13 +9.90 -4.50
111 450009 国富中小盘 2.0240 2.0240 -0.3937 2.0320 +0.1976 +3.85 -1.99 +2.02 +34.13 +3.11 +102.40
112 001445 华安国企 1.1570 1.1570 -0.4303 1.1620 +0.4322 +0.87 -2.28 +4.05 +34.07 -0.26 +15.70
113 100022 富国天瑞 0.5094 4.1110 -0.7984 0.5135 +0.7460 +1.07 -2.41 -3.83 +34.05 +1.25 -49.06
114 519714 交银消费 1.0380 2.0720 -0.8596 1.0470 +0.3854 +3.70 +0.39 +4.85 +33.94 +3.39 +3.80
115 513660 恒生通 2.1661 1.1246 +0.0277 2.1655 -0.0462 +5.04 +4.90 +7.46 +33.88 +7.79 +116.61
116 240004 华宝动力组合混合 1.5837 4.0937 -0.5838 1.5930 -0.7135 +2.84 -5.68 -2.00 +33.83 -1.26 +58.37
117 000778 鹏华先进制造 1.5000 1.5000 -1.1858 1.5180 +1.4000 +1.83 +0.74 +4.97 +33.81 +5.63 +50.00
118 002230 华夏大中华混合(QDII) -- -- -- 1.3190 +0.0000 +4.10 +3.21 +9.46 +33.77 +7.24 +31.90
119 161225 国投瑞盈 1.0990 1.1200 -0.8123 1.1080 +0.4550 +3.68 +6.09 +7.51 +33.65 +6.91 +12.14
120 202021 南方小康A 1.2321 1.2521 -0.3800 1.2368 +0.3084 +2.36 +0.79 +16.48 +33.63 +5.52 +23.21
121 000991 工银战略转型 1.0170 1.0170 -0.7805 1.0250 +1.1799 +2.31 -2.68 +4.52 +33.46 +3.04 +1.70
122 513600 恒指ETF 2.1851 1.1333 +0.0275 2.1845 -0.0915 +2.90 +4.85 +7.24 +33.46 +7.88 +118.51
123 001616 嘉实环保低碳股票 1.2170 1.2170 -0.8958 1.2280 +0.9039 +3.49 +0.66 +1.25 +33.44 +4.46 +21.70
124 070017 嘉实量化阿尔法混合 1.4030 1.6830 -0.9181 1.4160 +0.0000 +3.54 -4.88 +1.37 +33.37 -0.71 +40.30
125 163208 诺安油气 -- -- -- 0.9170 +2.8353 -5.95 -5.37 +5.65 +33.28 -7.19 -8.30
126 160213 国泰纳指 -- -- -- 2.5000 +0.3200 +3.69 +10.42 +14.47 +33.05 +8.60 +150.00
127 630015 华商大盘量化 1.8220 2.2220 -0.4372 1.8300 +0.2195 +2.42 +0.33 +5.50 +32.99 +3.88 +82.20
128 050018 博时行业 1.0690 1.0690 -0.6506 1.0760 -1.8709 +3.69 +3.09 -0.37 +32.96 +6.16 +6.90
129 200015 长城优化 1.6450 1.7600 -0.3634 1.6510 +0.0608 +4.78 -2.20 +1.67 +32.88 +3.98 +64.50
130 040016 华安行业轮动混合 2.0933 2.0933 -0.8432 2.1111 +0.4108 +4.66 +1.74 +6.38 +32.83 +6.03 +109.33
131 040011 华安核心优选混合 1.9216 2.4216 -0.5486 1.9322 +0.5152 +2.10 +3.67 +10.53 +32.81 +5.44 +92.16
132 000480 东方红新动力 2.1030 2.1910 -0.7551 2.1190 +0.6182 +2.24 +0.96 +6.37 +32.77 +4.16 +110.30
133 310318 申万沪深300增强 2.0519 2.8444 -0.7065 2.0665 +0.9747 +2.14 +1.50 +9.91 +32.73 +6.25 +105.19
134 000566 华泰创新升级 1.9020 1.9020 -0.4188 1.9100 +1.1567 +2.64 +0.11 +1.77 +32.73 +2.81 +90.20
135 001420 南方大数据300A 1.0317 1.0317 -0.0097 1.0318 -0.3586 +3.54 +0.78 +5.83 +32.71 +5.89 +3.17
136 539002 建信新兴 -- -- -- 0.8410 +0.3567 +2.81 +9.51 +9.79 +32.65 +8.38 -15.90
137 540012 汇丰恒生A 1.4816 1.4816 -1.0419 1.4972 +1.1137 +1.44 -0.56 +10.12 +32.62 +5.01 +48.16
138 512340 500原料 0.8702 0.8702 -1.0462 0.8794 +0.8734 +4.52 +4.28 +11.74 +32.49 +7.70 -12.98
139 360016 光大行业 0.9630 1.7730 -0.4137 0.9670 -0.5192 +3.33 -1.43 +0.21 +32.46 +2.34 -3.70
140 519709 交银全球 -- -- -- 1.3510 +0.0000 +4.89 +7.91 +14.78 +32.45 +10.11 +35.10
141 217027 招商央视50A 1.5080 1.5080 -0.6588 1.5180 +0.7958 +1.89 -2.08 +4.58 +32.40 +3.64 +50.80
142 513100 纳指ETF -- -- -- 1.9320 +0.3106 +3.65 +10.27 +14.25 +32.33 +8.42 +93.20
143 000248 汇添富消费联接 1.0594 1.0594 -1.3502 1.0739 +1.2082 +4.17 +3.06 +5.86 +32.33 +5.63 +5.94
144 001426 南方大数据300C 1.0268 1.0268 +0.0000 1.0268 -0.3603 +3.53 +0.72 +5.67 +32.30 +5.86 +2.68
145 001837 前海开源沪港深蓝筹精选混合 1.2300 1.2300 -0.0812 1.2310 +0.5691 +4.86 +5.40 +10.12 +32.26 +10.31 +23.00
146 161017 富国500 2.1120 2.1120 -0.7519 2.1280 +0.0947 +3.02 -0.66 +3.43 +32.25 +3.43 +111.20
147 519732 交银双息 2.0920 2.0920 -0.5703 2.1040 +0.0956 +2.45 -1.23 +7.50 +32.24 +0.72 +109.20
148 163407 兴全300 1.4542 1.4542 -0.6151 1.4632 +0.9971 +1.36 -0.42 +7.50 +32.24 +4.25 +45.42
149 161831 H股分级 0.9564 1.0335 -0.6234 0.9624 +0.8574 +5.62 +1.01 +6.56 +32.23 +8.67 -4.36
150 001938 中欧时代先锋股票A 1.1556 1.3676 -1.1970 1.1696 +0.6144 +3.53 +6.61 +6.51 +32.22 +7.50 +15.56
151 001050 汇添富多因子 1.1660 1.1660 -0.6814 1.1740 -0.1715 +3.28 -3.08 +1.83 +32.20 +2.19 +16.60
152 540009 汇丰消费 0.9525 1.0275 -0.9978 0.9621 +0.5459 +3.31 +1.93 +4.03 +32.14 +6.27 -4.75
153 000948 华夏恒生通联接 1.0623 1.0623 +0.0282 1.0620 -0.0471 +4.89 +4.75 +7.01 +32.13 +7.57 +6.23
154 040035 华安逆向策略混合 2.6110 2.9910 -0.4575 2.6230 +0.0383 +1.99 -4.81 +0.35 +32.07 -1.32 +161.10
155 660010 农银精选 0.8536 0.8536 -1.0204 0.8624 +0.0469 +2.52 -2.70 +2.04 +31.99 +0.81 -14.64
156 510020 超大ETF 2.4194 0.8923 -0.8727 2.4407 +0.8349 +0.11 -2.17 +12.72 +31.99 +3.35 +141.94
157 610005 信达澳银红利回报混合 1.0400 1.2400 -0.3831 1.0440 -1.2500 +5.69 -5.97 -3.70 +31.98 +3.59 +4.00
158 000619 东方红产业 2.2830 2.2830 -0.8684 2.3030 +0.6570 +3.02 +1.29 +3.87 +31.97 +5.21 +128.30
159 270042 广发纳斯达克100 -- -- -- 1.6700 +0.2994 +3.79 +10.52 +14.07 +31.91 +8.58 +67.00
160 001149 汇丰恒生C 1.4789 1.4789 -1.0438 1.4945 +1.1157 +1.39 -0.69 +9.82 +31.88 +4.93 +47.89
161 519677 银河定投宝 1.7600 1.7600 -0.6211 1.7710 +0.1705 +3.23 +0.23 +3.41 +31.74 +4.14 +76.00
162 110030 易基量化 1.9391 1.9391 -0.6252 1.9513 +0.7014 +1.81 +0.15 +7.49 +31.67 +4.89 +93.91
163 159941 纳指100 -- -- -- 1.2168 +0.3452 +3.84 +10.32 +13.57 +31.59 +8.88 +21.68
164 000586 景顺中小创业板 1.7010 1.7010 -0.2931 1.7060 -1.1170 +3.40 -6.07 -3.19 +31.45 +0.12 +70.10
165 519710 交银策略 1.2150 1.4360 -1.0586 1.2280 +0.9877 +4.38 +0.00 +4.38 +31.35 +6.11 +21.50
166 000936 博时产业新动力 1.2670 1.2670 -1.0156 1.2800 +0.1579 +2.67 +3.09 +7.92 +31.16 +3.94 +26.70
167 260101 景顺优选混合 2.2486 4.2793 -0.7153 2.2648 -0.4759 +2.70 -0.56 +0.99 +31.11 +2.68 +124.86
168 166301 华商新趋势 2.2490 2.2490 -0.4427 2.2590 -0.4002 +3.40 +1.86 +4.65 +31.06 +4.46 +124.90
169 001577 嘉实低价 1.0510 1.0510 -0.4735 1.0560 +0.3806 +1.64 +1.35 +9.59 +31.05 +4.68 +5.10
170 519756 交银国企改革 1.0650 1.0650 -0.7456 1.0730 +0.0939 +2.40 +2.60 +7.68 +31.00 +3.00 +6.50
171 165525 基建工程 1.2440 -- -0.7974 1.2540 +1.3666 +4.45 -2.66 +15.72 +30.95 +4.19 +24.40
172 160916 优选LOF 2.2600 1.7780 -0.6157 2.2740 -0.2212 +2.73 -1.01 +3.01 +30.86 +2.49 +126.00
173 001705 泓德战略转型股票 1.1540 1.1540 -1.0292 1.1660 +0.0000 +3.04 -2.29 +0.87 +30.84 +1.14 +15.40
174 000339 长城医疗保健 1.4680 1.4680 -1.1448 1.4850 -0.4087 +3.89 +2.51 +6.15 +30.84 +3.89 +46.80
175 740101 长安300非周期 1.4260 1.5010 -0.7655 1.4370 +0.7013 +2.81 -0.14 +8.03 +30.83 +4.55 +42.60
176 270022 广发内需 0.8710 0.9710 -0.2291 0.8730 -0.4592 +2.35 -0.91 +3.32 +30.78 +2.23 -12.90
177 580003 东吴轮动 0.7501 0.8301 -0.0400 0.7504 +1.1865 +0.97 -8.56 -6.27 +30.77 -4.08 -24.99
178 001015 华夏沪深300增强A 1.2240 1.2240 -0.8104 1.2340 +0.8170 +2.09 -0.89 +4.97 +30.77 +4.62 +22.40
179 160216 国泰商品 -- -- -- 0.4490 +0.6682 -0.88 +4.18 +11.97 +30.52 -4.06 -55.10
180 160635 医药基金 0.9970 0.9050 -0.6972 1.0040 -1.0030 +2.57 -3.30 -2.35 +30.50 +2.26 -0.30
181 160613 鹏华创新 1.3570 2.2540 -0.9489 1.3700 +0.5895 +2.88 -1.02 +2.88 +30.48 +2.73 +158.77
182 090004 大成精选 0.8593 3.2803 -0.4518 0.8632 +0.1047 +3.81 +0.81 +4.64 +30.45 +3.56 -14.07
183 160716 嘉实50 1.2701 1.2701 -0.8664 1.2812 +1.0865 +1.08 -0.78 +10.46 +30.24 +4.67 +27.01
184 000967 华泰创新动力 1.1070 1.1070 -0.5391 1.1130 +0.4517 +1.84 -0.63 +0.64 +30.24 +1.65 +10.70
185 002168 嘉实智能汽车股票 1.2850 1.2850 -0.8488 1.2960 -0.2335 +3.13 +0.31 +5.59 +30.19 +3.63 +28.50
186 050013 超大ETF联接 0.8999 0.8999 -0.8375 0.9075 +0.7890 +0.11 -1.94 +12.15 +30.18 +3.13 -10.01
187 470098 汇添富逆向投资混合 2.2390 2.3890 +0.3136 2.2320 -1.1612 +3.75 -0.27 +2.42 +30.10 +2.85 +123.90
188 001016 华夏沪深300增强C 1.2110 1.2110 -0.8190 1.2210 +0.8258 +2.02 -1.06 +4.76 +30.08 +4.49 +21.10
189 001040 新华策略 0.9970 0.9970 -0.6972 1.0040 +0.5015 +2.36 -1.77 +4.40 +29.99 +1.73 -0.30
190 519601 海富通中国海外混合(QDII) -- -- -- 1.4700 +1.0204 +3.09 +4.03 +5.38 +29.97 +8.01 +47.00
191 610004 信达澳银中小盘混合 1.2240 1.2240 -0.6494 1.2320 -0.2451 +3.12 -0.73 +2.77 +29.94 +2.26 +22.40
192 260103 景顺平衡 0.9045 3.1945 -0.3964 0.9081 -0.6523 +3.70 +0.62 +3.88 +29.92 +3.68 -9.55
193 001830 融通跨界成长灵活配置混合 1.1130 1.1130 -0.8021 1.1220 +1.7071 +0.27 -1.33 +0.91 +29.87 +3.73 +11.30
194 000963 兴业多策略 1.3270 1.3270 -0.4501 1.3330 -0.2261 +3.35 -3.21 +2.71 +29.84 +2.16 +32.70
195 001291 大摩量化多策略 1.0360 1.0360 -0.5758 1.0420 -0.2896 +2.37 -3.36 +2.57 +29.82 +1.97 +3.60
196 240022 华宝资源优选混合 1.3110 1.3110 -0.6065 1.3190 +2.2121 +0.15 -1.21 +6.33 +29.80 +5.22 +31.10
197 160416 石油基金 -- -- -- 0.9640 +2.2822 -5.12 -2.03 +6.64 +29.74 -5.95 +0.19
198 162605 景顺鼎益 0.8970 3.5850 -1.3201 0.9090 +1.0033 +3.70 -0.66 -1.64 +29.73 +3.10 +504.30
199 001985 富国低碳新经济混合 1.1230 1.1230 -0.5314 1.1290 +1.2467 +2.46 -2.69 +3.60 +29.68 -1.06 +12.30
200 360010 光大精选 1.2316 1.7328 -0.7495 1.2409 -0.1218 +2.40 +1.63 +3.53 +29.64 +2.74 +23.16
201 166009 中欧动力 2.0368 2.5378 -0.6972 2.0511 +0.5401 +1.51 +0.39 +1.47 +29.60 +2.30 +154.01
202 320022 诺安研究精选 0.9730 1.6900 -0.4094 0.9770 -0.3083 +3.73 -0.61 +1.99 +29.56 +3.40 -2.70
203 163415 兴全模式 1.3800 2.2400 -0.3610 1.3850 -1.1594 +3.14 -4.17 -3.93 +29.47 +0.66 +137.79
204 001623 兴业国企改革混合 1.0510 1.0510 -0.8491 1.0600 +0.7612 +1.55 +0.00 +5.73 +29.43 +3.14 +5.10
205 001219 上投动态 0.8800 0.8800 -0.6772 0.8860 -0.1136 +1.73 -5.78 -2.87 +29.41 -1.79 -12.00
206 001112 东方红优势 1.0980 1.0980 -0.7233 1.1060 +0.4554 +3.00 +3.88 +7.02 +29.33 +5.68 +9.80
207 000409 鹏华环保产业 1.5760 1.5760 +0.2545 1.5720 -0.5711 +4.44 -0.63 +1.94 +29.18 +4.03 +57.60
208 001113 大数据100A 0.9001 0.9001 -0.8045 0.9074 +0.1666 +2.24 -4.35 -3.59 +29.10 +0.98 -9.99
209 161217 国投资源 0.6790 0.6790 -0.7310 0.6840 +1.1782 +1.80 +3.66 +10.23 +29.09 +8.29 -32.10
210 457001 国富亚洲 -- -- -- 0.9010 +0.0000 +4.77 +3.56 +7.90 +29.08 +6.00 -9.90
211 000945 华夏医疗A 1.3990 1.3990 -0.1428 1.4010 -2.4303 +4.09 +0.58 +0.79 +29.06 +3.02 +39.90
212 519126 浦银新经济 1.4080 1.4080 -0.9148 1.4210 +0.3551 +4.07 -2.70 +1.37 +29.06 +1.37 +40.80
213 512310 500工业 0.7131 0.7131 -0.6686 0.7179 +0.6030 +3.33 +0.45 +6.64 +29.02 +3.74 -28.69
214 513500 标普500 -- -- -- 1.5014 +0.0733 +3.22 +7.37 +12.01 +28.96 +4.68 +50.14
215 001053 南方创新经济 1.0020 1.0020 -0.5952 1.0080 +0.3992 +2.14 +1.01 +3.51 +28.96 +3.30 +0.20
216 001458 广发主要消费联接A 1.1357 1.1357 -1.1403 1.1488 +0.9245 +3.31 +0.64 +4.48 +28.95 +2.96 +13.57
217 001645 国泰大健康股票 1.2900 1.2900 -0.7692 1.3000 -0.6977 +1.65 +0.23 -1.38 +28.87 +2.95 +29.00
218 000989 嘉实互联网(美元现汇) -- -- -- 0.9880 +2.4291 +4.33 +2.17 +2.92 +28.81 +8.33 -1.20
219 000990 嘉实互联网(美元现钞) -- -- -- 0.9880 +2.4291 +4.33 +2.17 +2.92 +28.81 +8.33 -1.20
220 001643 汇丰智造A 1.0197 1.0197 -1.1631 1.0317 +0.4609 +3.21 +3.07 +3.82 +28.80 +4.96 +1.97
221 000756 建信潜力 1.3470 1.3470 -0.6637 1.3560 +0.2970 +2.82 -0.96 +0.15 +28.78 +2.67 +34.70
222 020005 国泰金马 0.8640 3.5770 -0.1156 0.8650 -0.9259 +2.49 +0.58 -0.35 +28.76 +3.23 -13.60
223 001018 易方达新经济 1.2720 1.2720 -0.3915 1.2770 -0.7862 +4.86 -0.16 +0.63 +28.74 +3.50 +27.20
224 512010 医药ETF 1.3520 1.3520 -0.6613 1.3610 -0.4512 +1.55 -0.04 +3.97 +28.74 +2.49 +35.20
225 050002 博时沪深300指数A 1.2313 3.2233 -0.7016 1.2400 +0.9096 +1.73 -0.30 +6.00 +28.73 +5.44 +23.13
226 001459 广发原材料联接A 1.1096 1.1096 -0.6536 1.1169 +0.4867 +3.86 +1.88 +6.63 +28.65 +5.18 +10.96
227 001236 博时丝路A 0.8270 0.8270 -1.4303 0.8390 +1.2092 +1.22 -2.36 +3.12 +28.62 +1.60 -17.30
228 519195 万家品质生活 1.2721 1.2721 -0.2587 1.2754 -0.3066 +5.68 -1.35 +6.00 +28.59 +6.16 +27.21
229 001208 诺安低碳 0.8190 0.8190 -0.8475 0.8260 +1.2210 +1.24 -2.03 +3.54 +28.57 +3.54 -18.10
230 510880 红利ETF 2.7190 2.0730 -0.7302 2.7390 +0.7723 +1.64 +0.51 +7.50 +28.53 +5.49 +181.23
231 519125 浦银消费A 1.5510 1.5510 -1.1472 1.5690 -0.2579 +3.40 -6.45 -4.61 +28.50 -3.00 +55.10
232 090010 大成中证 1.5060 1.5060 -0.9211 1.5200 +0.7968 +2.73 +0.74 +6.43 +28.50 +5.76 +50.60
233 000946 华夏医疗C 1.3850 1.3850 -0.0722 1.3860 -2.4549 +4.06 +0.44 +0.58 +28.48 +2.97 +38.50
234 550003 信诚蓝筹 2.5740 2.9440 -0.5025 2.5870 +0.5439 +2.71 +0.39 +4.46 +28.44 +4.51 +157.40
235 110033 H股ETF联接(美元现钞) 0.1586 0.1586 -0.8130 0.1599 +0.6936 +4.27 +4.20 +6.44 +28.42 +8.85 -84.14
236 110032 H股ETF联接(美元现汇) 0.1586 0.1586 -0.8130 0.1599 +0.6936 +4.27 +4.20 +6.44 +28.42 +8.85 -84.14
237 233001 大摩基础 0.8870 2.4320 -0.7719 0.8939 +0.3608 +2.53 -1.22 +0.50 +28.42 +1.77 -11.30
238 001302 前海金银A 1.1930 1.1930 -0.2508 1.1960 -1.0897 +3.83 -4.33 -7.16 +28.42 +3.38 +19.30
239 002311 创金中证500A 0.9550 0.9550 -0.6450 0.9612 -0.0733 +3.29 -1.79 +1.42 +28.41 +2.99 -4.50
240 161229 国投中国 -- -- -- 1.2210 -0.2457 +2.86 +3.56 +4.72 +28.37 +7.11 +28.11
241 202005 南方成份 1.0023 1.6317 -0.5951 1.0083 +0.8480 +1.37 -1.86 +1.91 +28.35 +2.96 +0.23
242 002316 创金中证500C 0.9544 0.9544 -0.6454 0.9606 -0.0733 +3.28 -1.80 +1.42 +28.35 +2.98 -4.56
243 539003 建信全球资源 -- -- -- 0.8150 +1.8405 -1.93 +3.16 +10.43 +28.35 +2.00 -18.50
244 161715 大宗商品 1.0610 1.1990 -0.6554 1.0680 +0.7540 +2.91 -0.28 +6.21 +28.30 +2.81 +6.10
245 000927 博时亚太(美元现汇) -- -- -- 0.1674 -0.2987 +2.64 +10.71 +11.53 +28.28 +12.42 -83.26
246 002385 博时沪深300指数C 1.2256 1.2256 -0.6968 1.2342 +0.9057 +1.69 -0.39 +5.78 +28.21 +5.37 +22.56
247 519116 浦银沪深300 1.2320 1.2320 -0.7252 1.2410 +0.8117 +1.65 -1.28 +5.84 +28.20 +4.23 +23.20
248 163808 中银100 1.0730 1.0830 -0.7401 1.0810 +1.1184 +1.42 -0.56 +7.62 +28.20 +4.99 +7.30
249 164705 添富恒生 1.0550 1.1320 +0.0000 1.0550 -0.0948 +2.73 +2.13 +4.04 +28.19 +4.98 +5.50
250 000308 建信创新中国 2.2420 2.2420 -0.5765 2.2550 +0.7583 +2.80 -2.10 -1.19 +28.19 +1.96 +124.20
251 539001 建信全球 -- -- -- 1.2240 +0.0817 +3.12 +7.46 +10.87 +28.17 +6.34 +22.40
252 001644 汇丰智造C 1.0114 1.0114 -1.1726 1.0234 +0.4746 +3.15 +2.94 +3.53 +28.06 +4.87 +1.14
253 000075 恒生ETF联接(美元现汇) 0.1866 0.1866 -0.2139 0.1870 -0.0536 +2.25 +4.77 +3.44 +27.98 +8.43 -81.34
254 000076 恒生ETF联接(美元现钞) 0.1866 0.1866 -0.2139 0.1870 -0.0536 +2.25 +4.77 +3.44 +27.98 +8.43 -81.34
255 519176 浦银消费C 1.5450 1.5450 -1.1516 1.5630 -0.3236 +3.41 -6.53 -4.81 +27.90 -3.01 +54.50
256 161207 瑞和300 1.0780 1.1300 -0.7366 1.0860 +0.8349 +2.76 +0.47 +5.38 +27.88 +5.48 +7.80
257 090001 大成价值 1.0099 3.9686 -0.8249 1.0183 -0.1089 +2.11 -0.39 +4.15 +27.74 +1.14 +0.99
258 050004 博时精选 1.8078 3.4543 -0.4406 1.8158 +0.3761 +2.90 -0.53 +3.33 +27.71 +4.06 +80.78
259 310398 申万沪深300 1.2728 1.2728 -0.8105 1.2832 +1.0135 +1.90 -0.13 +7.58 +27.64 +5.89 +27.28
260 160624 鹏华领先 1.5110 1.4050 -0.5267 1.5190 +0.1324 +3.71 -3.39 -2.07 +27.62 +1.07 +51.10
261 580001 东吴嘉禾 0.8071 2.5271 -0.0743 0.8077 +1.2266 +0.74 -8.68 -6.68 +27.60 -4.10 -19.29
262 000985 嘉实逆向策略 1.1280 1.1280 -1.3123 1.1430 +0.8865 +2.92 -0.70 +5.52 +27.60 +2.83 +12.80
263 241001 华宝海外中国混合 -- -- -- 1.3750 +0.5091 +6.01 +8.61 +6.67 +27.55 +13.26 +37.50
264 000127 农银行业领先 1.8194 1.8194 -0.9796 1.8374 +0.1044 +2.10 -4.62 -0.24 +27.53 -0.73 +81.94
265 050012 博时策略 1.2980 1.3220 -0.3837 1.3030 -0.3082 +2.12 +1.80 +4.76 +27.50 +3.34 +29.80
266 630016 华商价值共享 2.0610 2.2110 -0.8181 2.0780 +0.0000 +1.73 -0.82 +3.26 +27.46 +1.83 +106.10
267 162216 泰达500 0.9834 2.1217 -0.7569 0.9909 -0.2644 +4.06 -2.76 -2.98 +27.45 +2.08 -1.66
268 000458 英大领先回报 0.7991 1.4591 -0.6836 0.8046 +1.1138 +0.87 -1.11 +7.99 +27.45 +2.53 -20.09
269 519671 300价值 1.2440 1.2440 -0.8765 1.2550 +1.2058 +1.47 -1.03 +6.60 +27.33 +4.98 +24.40
270 001277 博时改革 0.8300 0.8300 -0.8363 0.8370 +0.3614 +2.72 -0.72 +4.27 +27.30 +2.98 -17.00
271 000354 长盛城镇化主题混合 1.3160 1.9640 -0.3030 1.3200 +0.0760 +3.30 -1.86 +0.61 +27.27 +2.33 +31.60
272 050025 博时标普500ETF联接 -- -- -- 1.8443 +0.0651 +3.06 +7.02 +11.42 +27.26 +4.48 +84.43
273 040046 华安纳指100人民币 -- -- -- 1.6760 +0.3580 +3.58 +9.97 +13.70 +27.26 +7.92 +67.60
274 270008 广发核心 3.0040 3.2140 +0.6365 2.9850 -1.4314 +3.23 -1.09 +1.18 +27.23 +2.35 +200.40
275 510150 消费ETF 4.0330 1.3290 -0.4689 4.0520 -0.2232 +2.23 +0.90 +5.03 +27.18 +4.16 +303.30
276 001179 德邦大健康 0.8547 0.8547 -0.8814 0.8623 +0.4563 +3.06 -1.03 +2.41 +27.17 +3.50 -14.53
277 000969 前海大安全 1.1610 1.1610 -0.5141 1.1670 +0.5168 +1.04 -1.53 -0.17 +27.16 +1.13 +16.10
278 233011 大摩主题优选混合 2.0800 2.3120 -0.8580 2.0980 +0.3365 +2.11 -1.89 -0.24 +27.14 +1.51 +108.00
279 160638 带路分级 0.8490 0.5630 -1.0490 0.8580 +1.4134 +3.41 +1.68 +11.13 +27.10 +5.73 -15.10
280 161213 国投消费 1.3700 1.3700 -0.7965 1.3810 +0.0730 +3.09 -1.72 +2.54 +27.09 +3.47 +37.00
281 161903 万家优选 0.9173 2.5987 -0.6391 0.9232 +0.7958 +3.17 -1.05 +4.74 +27.08 +2.47 +91.25
282 160615 鹏华300 1.3660 1.4260 -0.7988 1.3770 +0.9517 +2.09 -0.94 +6.14 +27.07 +4.83 +42.87
283 000432 中银优秀企业 1.6110 1.6110 +0.0621 1.6100 -1.6139 +3.94 -3.07 +0.31 +27.05 +1.64 +61.10
284 040007 华安中小盘成长混合 1.5982 2.9131 -0.8192 1.6114 +0.2127 +3.72 -0.81 +2.57 +26.97 +3.73 +59.82
285 260108 景顺成长 0.9540 2.3210 -1.2422 0.9660 +1.0482 +3.70 +0.10 -0.73 +26.86 +3.25 -4.60
286 000696 汇添富环保 1.4180 1.4180 -0.4213 1.4240 -0.0705 +2.60 -2.34 +0.71 +26.83 +0.93 +41.80
287 001416 嘉实事件 0.8280 0.8280 -0.4808 0.8320 -0.8454 +3.37 -4.61 -1.43 +26.80 -0.12 -17.20
288 370027 上投智选 1.5910 1.5910 -0.2508 1.5950 +0.5657 +2.98 +1.47 +1.08 +26.77 +6.14 +59.10
289 519165 新华鑫利灵活 1.2550 1.2550 -0.3177 1.2590 -0.7171 +3.38 -3.31 +0.16 +26.77 +1.95 +25.50
290 165511 信诚500 1.2680 1.8030 -0.7825 1.2780 +0.0789 +1.85 -1.63 +1.20 +26.67 +2.42 +26.80
291 233006 大摩领先优势混合 1.9085 1.9085 -0.7489 1.9229 +0.5502 +2.32 -2.00 -0.67 +26.62 +1.80 +90.85
292 110003 易基50 1.0825 2.9325 -0.8246 1.0915 +0.9792 +0.48 -1.98 +5.80 +26.56 +3.45 +8.25
293 020010 国泰金牛 1.3490 2.1580 -0.5162 1.3560 +0.8895 +1.43 +0.82 +5.80 +26.55 +2.82 +34.90
294 040018 华安香港 -- -- -- 1.2110 -0.0826 +3.59 +4.67 +8.42 +26.54 +8.51 +21.10
295 502006 国企改革 0.9955 -- -0.9551 1.0051 +1.0648 +3.30 +1.58 +9.95 +26.54 +5.85 -0.45
296 161907 万家红利 1.5024 1.5024 -0.9363 1.5166 +1.0383 +2.02 -0.69 +4.97 +26.49 +4.59 +50.24
297 000826 广发百发100A 0.9810 1.3410 -0.6079 0.9870 -0.4077 +4.81 +0.31 +3.26 +26.42 +5.37 -1.90
298 217016 招商深证100 1.1450 1.1450 -0.8658 1.1550 +1.1354 +3.53 -3.62 +0.70 +26.38 +4.66 +14.50
299 164908 环境治理 0.9970 0.9970 +0.6054 0.9910 -1.3039 +4.73 -3.02 +0.81 +26.36 +1.94 -0.30
300 000827 广发百发100E 0.9780 1.3380 -0.7107 0.9850 -0.3067 +4.71 +0.20 +3.16 +26.36 +5.27 -2.20
301 540007 汇丰中小盘 1.1629 1.1829 -0.9792 1.1744 +1.0405 +2.95 -0.37 +1.13 +26.33 +3.64 +16.29
302 000834 大成纳指100 -- -- -- 1.3450 +0.2974 +3.30 +9.08 +11.99 +26.29 +7.60 +34.50
303 001754 永赢量化灵活配置混合发起式 1.0490 1.0490 -0.8507 1.0580 -0.3813 +3.15 +1.16 +5.75 +26.23 +3.25 +4.90
304 162202 泰达宏利周期混合 1.3684 3.4134 -0.4076 1.3740 +0.4312 +3.48 +1.22 +4.20 +26.19 +5.42 +36.84
305 450008 国富300 1.3520 1.3520 -0.8798 1.3640 +0.7396 +3.21 +0.37 +6.46 +26.12 +4.56 +35.20
306 070027 嘉实周期优选混合 2.0300 2.0900 -1.2165 2.0550 +0.7389 +2.84 -0.88 +5.24 +26.09 +2.58 +103.00
307 377016 上投亚太 -- -- -- 0.6530 +0.0000 +2.51 +6.35 +4.48 +26.06 +7.40 -34.70
308 168201 一带一路 1.2340 0.5230 -1.0425 1.2470 +1.4587 +3.44 -1.04 +11.57 +26.05 +5.65 +23.40
309 260116 景顺核心A 2.2700 2.4200 -1.1324 2.2960 +0.4846 +3.28 -1.09 +2.58 +26.04 +5.39 +127.00
310 960008 景顺核心H 2.2710 2.2710 -1.0889 2.2960 +0.4403 +3.27 -1.05 +2.57 +26.03 +5.43 +127.10
311 688888 浙商产业 1.6250 1.6250 -0.6724 1.6360 +0.3077 +3.70 -0.25 +1.44 +25.97 +2.20 +62.50
312 159945 全指能源 0.7387 0.7387 -1.0714 0.7467 +2.0847 +0.64 +4.04 +10.62 +25.93 +5.35 -26.13
313 000824 圆信双红利A 1.1470 1.9060 -0.6926 1.1550 +0.8718 +1.24 +0.35 +1.06 +25.91 +2.41 +14.70
314 001188 鹏华改革 0.8070 0.8070 -1.1029 0.8160 +0.7435 +2.41 -2.30 -0.49 +25.90 +1.77 -19.30
315 519003 海富收益 1.0020 2.6170 -1.0859 1.0130 +1.6966 +1.31 +2.04 +2.14 +25.88 +2.45 +0.20
316 001186 富国文体 0.7980 0.7980 -0.3745 0.8010 +1.0025 +1.92 -1.36 +0.63 +25.87 +0.38 -20.20
317 002207 前海金银C 1.1790 1.1790 -0.2538 1.1820 -1.0178 +3.79 -4.38 -7.38 +25.83 +3.33 +17.90
318 512300 500医药 1.2439 1.2439 -0.6311 1.2518 -1.5757 +3.70 -2.58 -1.39 +25.80 +3.01 +24.39
319 000055 广发纳斯达克100(美元现汇) -- -- -- 0.2432 +0.1234 +3.67 +10.85 +11.15 +25.75 +9.70 -75.68
320 160634 环保分级 1.1150 0.7650 -0.2683 1.1180 -0.4484 +3.72 -0.36 +0.63 +25.70 +2.67 +11.50
321 160133 南方天元 1.8210 1.8210 -0.7088 1.8340 +0.3844 +2.82 +1.17 +3.76 +25.67 +5.57 +82.10
322 240014 华宝中证100 1.0684 1.0684 -0.8353 1.0774 +1.1513 +1.25 -1.37 +6.63 +25.59 +4.80 +6.84
323 519099 新华灵活 1.3120 1.7930 -0.5307 1.3190 -0.6860 +2.58 -4.16 -0.61 +25.55 -0.46 +31.20
324 000117 广发轮动 1.5580 1.5580 +0.6460 1.5480 -1.4121 +3.25 -0.95 +0.78 +25.54 +2.43 +55.80
325 512990 MSCIA股 1.0299 1.0299 -0.7708 1.0379 +0.6603 +2.61 -1.03 +4.74 +25.49 +4.35 +2.99
326 519115 浦银红利 1.5280 1.5280 -0.1307 1.5300 -0.9162 +3.87 -4.86 -0.84 +25.45 +2.07 +52.80
327 001769 易方达瑞惠 1.2720 1.2720 -0.6250 1.2800 +0.5503 +2.33 -0.78 +5.12 +25.44 +2.83 +27.20
328 160627 鹏华策略 1.4310 1.1630 -0.2787 1.4350 -0.0699 +2.88 -1.58 +1.35 +25.42 +2.80 +43.10
329 160136 改革基金 0.9364 0.6528 -0.9520 0.9454 +0.9825 +3.41 -2.54 +5.70 +25.41 +5.81 -6.36
330 270041 广发消费品 2.1030 2.1030 -0.7082 2.1180 +0.2853 +3.60 +0.81 +1.55 +25.40 +4.26 +110.30
331 001371 富国沪港深 1.0920 1.0920 -0.1828 1.0940 +0.8242 +2.44 +3.21 +6.43 +25.37 +7.48 +9.20
332 233015 大摩量化配置混合 2.1030 2.1030 -0.6144 2.1160 +0.1902 +2.44 -1.13 +3.44 +25.33 +4.26 +110.30
333 217017 消费ETF联接 1.2880 1.2880 -0.3867 1.2930 -0.2329 +2.14 +0.78 +4.55 +25.29 +3.87 +28.80
334 510010 治理ETF 1.0060 1.1200 -0.6910 1.0130 +0.9940 +0.70 -1.85 +6.68 +25.28 +4.03 +0.60
335 001736 圆信永丰优加生活 1.2500 1.2500 -0.5569 1.2570 +0.5600 +1.96 +0.81 +2.38 +25.25 +2.88 +25.00
336 000176 嘉实沪深300增强 1.0999 1.0999 -0.7937 1.1087 +1.1183 +1.95 -0.64 +3.24 +25.24 +4.72 +9.99
337 000589 光大商机 1.4390 1.6890 -0.4841 1.4460 -0.2085 +2.79 -4.58 -1.57 +25.24 +1.91 +43.90
338 000312 华安沪深300A 1.5290 1.5290 -0.7143 1.5400 +1.3080 +2.21 -2.11 +2.62 +25.23 +3.52 +52.90
339 257030 国联安优势 1.2910 1.8670 -0.4626 1.2970 +0.4648 +4.28 -0.39 +0.47 +25.22 +2.30 +29.10
340 512070 非银ETF 1.7090 1.7090 -0.9620 1.7256 +2.0187 +0.09 -6.35 +0.11 +25.18 +1.67 +70.90
341 000547 建信健康民生 2.0930 2.0930 -0.8057 2.1100 -0.0956 +1.80 -3.81 +0.38 +25.18 +0.10 +109.30
342 165510 信诚四国 -- -- -- 0.7360 +1.7663 -0.41 +3.81 +2.79 +25.17 +2.79 -26.40
343 530018 建信深证100 1.4320 1.4320 -0.8791 1.4447 +0.7332 +3.96 -4.07 -0.53 +25.15 +4.53 +43.20
344 001105 信达转型创新 0.6570 0.6570 -0.6051 0.6610 +0.1522 +2.50 -1.35 +0.46 +25.14 +1.39 -34.30
345 000083 汇添富消费行业混合 2.3410 2.3410 -0.8891 2.3620 +0.4699 +4.32 +0.73 +2.99 +25.12 +4.56 +134.10
346 165520 信诚有色 1.0770 1.2250 -0.7373 1.0850 +0.6500 +3.16 +0.19 +4.56 +25.09 +9.45 +7.70
347 510060 央企ETF 1.6447 1.0520 -0.8560 1.6589 +1.2403 +1.13 -1.50 +8.06 +25.08 +4.71 +64.47
348 510030 价值ETF 4.1590 1.4240 -0.6925 4.1880 +0.9377 +0.75 -0.36 +7.36 +25.05 +4.58 +315.90
349 481013 工银消费服务混合 1.5700 1.5700 -0.5070 1.5780 -0.1274 +3.56 +1.62 +2.21 +25.00 +4.32 +57.00
350 000612 华宝生态中国混合 1.8290 2.0290 -0.1638 1.8320 -1.0388 +2.75 -3.48 -3.23 +24.93 +0.33 +82.90
351 165312 建信50 1.3432 1.4757 -0.5921 1.3512 +0.4392 +2.85 -3.73 -0.30 +24.93 +2.39 +34.32
352 360001 量化核心 1.4093 3.4530 -0.7885 1.4205 +0.5251 +2.28 -3.71 +2.44 +24.88 -0.16 +40.93
353 040021 华安大中华 -- -- -- 1.2850 +0.3891 +3.13 +3.05 +5.41 +24.88 +7.62 +28.50
354 510130 中盘ETF 3.7058 1.2746 -0.5581 3.7266 +0.6180 +2.66 +1.00 +6.38 +24.84 +5.95 +270.58
355 481017 工银量化策略混合 1.9510 1.9510 -0.6619 1.9640 +0.1538 +3.39 -2.98 -0.71 +24.82 +1.46 +95.10
356 001521 国寿安保成长优选股票 1.0770 1.0770 -1.1927 1.0900 +0.9285 +3.76 +1.41 +5.69 +24.80 +4.16 +7.70
357 100026 富国天合稳健优选混合 1.1693 3.2308 -0.6626 1.1771 +0.0855 +1.80 -3.59 -2.80 +24.74 -0.78 +16.93
358 000313 华安沪深300C 1.4980 1.4980 -0.7290 1.5090 +1.3351 +2.11 -2.22 +2.39 +24.73 +3.45 +49.80
359 373020 上投双核 1.6971 2.1418 -0.3230 1.7026 -0.3300 +4.71 +2.43 +6.17 +24.70 +3.40 +69.71
360 001039 嘉实制造 0.8130 0.8130 -0.6112 0.8180 -0.1230 +2.01 -3.10 +1.75 +24.69 +1.88 -18.70
361 240005 华宝策略 0.5788 4.4946 -0.1553 0.5797 +0.3110 +2.90 +0.99 +4.18 +24.69 +3.78 -42.12
362 200002 长城久泰 1.4319 4.2919 -0.7555 1.4428 +0.9498 +1.77 -1.59 +4.96 +24.69 +4.05 +43.19
363 100038 富国沪深300 1.5020 1.5020 -0.6614 1.5120 +0.6658 +1.62 -1.12 +5.18 +24.65 +4.31 +50.20
364 002315 创金沪深300C 0.9944 0.9944 -0.7981 1.0024 +0.7442 +1.62 -2.30 +3.91 +24.61 +3.72 -0.56
365 519100 长盛100 1.0001 1.6911 -0.8428 1.0086 +1.2299 +0.95 -2.05 +5.34 +24.59 +4.25 +0.01
366 320011 诺安中小盘 2.6270 2.6870 -0.9053 2.6510 +0.2665 +1.12 -1.68 +5.08 +24.56 +2.66 +162.70
367 164906 中国互联 -- -- -- 1.0450 +1.7225 +4.08 +4.92 +4.19 +24.55 +11.88 +4.50
368 000825 圆信双红利C 1.1320 1.8640 -0.7018 1.1400 +0.9717 +1.16 +0.09 +0.62 +24.53 +2.26 +13.20
369 161005 富国天惠 1.6971 4.3851 -0.5508 1.7065 +0.2652 +2.94 -2.57 -0.68 +24.53 +2.05 +812.41
370 580005 东吴进取 1.3987 1.4687 -0.0500 1.3994 +1.0510 +0.65 -6.93 -6.15 +24.47 -3.90 +39.87
371 000950 易基非银ETF联接 0.7754 0.7754 -0.9073 0.7825 +1.9087 +0.09 -5.91 +0.28 +24.42 +1.63 -22.46
372 000975 MSCIA股联接 0.9850 0.9850 -0.7056 0.9920 +0.6091 +2.39 -1.01 +4.56 +24.37 +4.12 -1.50
373 160616 鹏华500 1.3270 1.3270 -0.7479 1.3370 +0.0754 +3.59 -0.82 +2.39 +24.37 +3.43 +32.70
374 000294 华安生态优先混合 1.6190 1.6190 -0.9786 1.6350 +0.4941 +2.21 -7.75 -1.40 +24.35 -0.18 +61.90
375 510710 上50ETF 2.3913 0.7392 -0.8047 2.4107 +1.1124 +0.19 -2.17 +5.99 +24.33 +3.46 +139.13
376 161607 融通巨潮 1.0680 2.5820 -0.8357 1.0770 +1.1236 +1.14 -3.00 +5.33 +24.33 +4.40 +253.43
377 510050 50ETF 2.3700 3.2130 -0.7953 2.3890 +1.0970 +0.21 -2.11 +6.02 +24.30 +3.49 +142.14
378 001043 工银美丽城镇 0.9120 0.9120 -0.5453 0.9170 +0.9868 +2.47 -1.62 +0.00 +24.25 +2.82 -8.80
379 288002 华夏收入混合 4.5500 5.9500 -0.3067 4.5640 -0.1319 +2.20 -1.26 +1.16 +24.22 +1.84 +355.00
380 160505 博时主题 1.6200 5.1530 -1.0989 1.6380 +1.6049 +1.57 +0.21 +2.44 +24.20 +3.51 +981.27
381 510660 医药行业 1.5624 1.5624 -0.3635 1.5681 -1.7537 +3.01 +0.33 +2.37 +24.14 +4.07 +56.24
382 001651 工银新蓝筹 1.1320 1.1320 -0.4398 1.1370 +0.5300 +4.33 +3.28 +4.14 +24.12 +6.39 +13.20
383 001838 国投瑞银国家安全混合 0.9780 0.9780 -0.9119 0.9870 +0.7157 +1.98 +4.49 +3.82 +24.11 +7.00 -2.20
384 096001 大成标普 -- -- -- 1.6630 +0.3007 +2.53 +2.65 +7.64 +24.10 +1.09 +66.30
385 200008 长城品牌 1.1339 1.1339 -1.0558 1.1460 +1.3581 +2.43 +0.11 +2.98 +24.09 +4.68 +13.39
386 160105 南方积配 1.0027 3.1053 -0.5357 1.0081 +0.3491 +3.25 -2.62 -2.75 +24.08 +3.09 +419.28
387 161609 融通动力 1.6770 2.2220 -0.4748 1.6850 +0.5367 +0.90 -5.20 -1.18 +24.04 -2.39 +67.70
388 510090 责任ETF 1.3536 1.6148 -0.8206 1.3648 +1.1377 +0.53 -2.30 +5.73 +24.02 +3.72 +35.36
389 510360 广发300 1.0643 1.0643 -0.7831 1.0727 +1.0429 +1.69 -2.20 +4.01 +23.96 +4.13 +6.43
390 000061 华夏盛世混合 1.0350 1.0350 +0.2907 1.0320 -1.8357 +2.07 -5.31 -3.45 +23.95 -0.67 +3.50
391 001193 中金消费 0.8700 0.8700 -0.1148 0.8710 -1.0345 +2.84 -5.43 -1.25 +23.93 +0.46 -13.00
392 001714 工银文体产业股票 1.1920 1.1920 -0.4177 1.1970 -0.6711 +3.83 -1.89 +2.32 +23.91 +3.11 +19.20
393 320016 诺安策略 1.6650 1.6650 -0.2994 1.6700 +0.3003 +1.46 -1.65 +2.40 +23.88 +0.06 +66.50
394 202015 南方300联接A 1.2376 1.3976 -0.7618 1.2471 +1.0019 +1.73 -2.14 +4.16 +23.87 +4.14 +23.76
395 400007 东方策略成长混合 2.4993 2.4993 -1.0531 2.5259 +1.4084 +2.43 -4.12 -5.77 +23.87 +1.29 +149.93
396 510180 180ETF 3.0771 3.1126 -0.7227 3.0995 +0.9717 +1.05 -1.38 +5.45 +23.87 +4.28 +220.14
397 000609 华商新量化 1.6870 1.6870 -0.7647 1.7000 +0.5335 +1.02 -2.32 +0.48 +23.86 +1.57 +68.70
398 002310 创金沪深300A 0.9885 0.9885 -0.8128 0.9966 +0.7486 +1.62 -2.88 +3.23 +23.86 +3.70 -1.15
399 160221 国泰有色 1.1230 0.7708 -0.7688 1.1317 +0.8281 +2.85 -3.85 -0.78 +23.84 +4.61 +12.30
400 260110 景顺蓝筹 1.0390 1.2430 -1.0476 1.0500 +0.4812 +2.67 -1.42 +1.96 +23.84 +4.63 +3.90
401 159925 南方300 1.4130 1.2388 -0.7934 1.4243 +1.0403 +1.82 -2.23 +4.51 +23.81 +4.36 +41.30
402 001064 广发环保指数A 0.7715 0.7715 -0.2199 0.7732 -0.2592 +2.95 -2.63 -0.12 +23.80 +1.54 -22.85
403 183001 银华全球 -- -- -- 0.9990 +0.0000 +2.78 +5.83 +7.07 +23.79 +5.38 -0.10
404 167503 一带分级 0.8170 0.4880 -1.0896 0.8260 +1.4688 +3.42 -2.04 +9.96 +23.79 +5.42 -18.30
405 519697 交银优势 2.5030 2.9090 +0.2002 2.4980 -1.1986 +2.41 -9.05 +0.68 +23.73 -8.11 +150.30
406 519150 新华优选消费 1.3890 2.3250 -0.2872 1.3930 +0.3600 +2.89 -1.18 +2.65 +23.71 +2.97 +165.76
407 519983 长信量化先锋混合A 1.9780 2.6280 -0.6030 1.9900 +0.1517 +3.40 -2.22 -9.47 +23.70 +0.46 +97.80
408 159916 深F60 2.8256 1.5395 -1.4509 2.8672 +2.4278 +3.33 -1.45 +9.12 +23.70 +7.52 +182.56
409 110021 易基中盘联接 1.2698 1.2698 -0.5249 1.2765 +0.5828 +2.49 +0.90 +5.96 +23.67 +5.59 +26.98
410 160607 鹏华价值 0.6850 3.7570 -0.4360 0.6880 +0.5839 +3.47 -1.01 +3.01 +23.65 +2.85 +45.47
411 020015 国泰区位 2.2650 2.3100 -0.9620 2.2870 +0.4857 +4.33 +1.75 +4.04 +23.64 +5.01 +126.50
412 213010 宝盈100 1.1300 1.1300 -0.7902 1.1390 +1.0619 +1.44 -0.62 +6.40 +23.63 +4.82 +13.00
413 161211 国投金融联接 1.3372 1.3372 -0.6759 1.3463 +1.2339 +0.99 -2.78 +2.48 +23.63 +3.71 +33.72
414 510120 非周ETF 2.7470 1.1570 -0.8303 2.7700 +0.6553 +2.08 -2.07 +7.18 +23.63 +4.09 +174.70
415 240016 上证180ETF联接 1.4670 1.4970 -0.6770 1.4770 +0.9543 +0.69 -0.34 +6.92 +23.59 +4.26 +46.70
416 090003 大成蓝筹 0.7646 3.3346 -0.5722 0.7690 -0.1177 +3.07 -0.61 +1.69 +23.58 +3.41 -23.54
417 000056 建信消费 1.6620 1.6620 -0.5981 1.6720 +0.5415 +1.28 -4.26 -0.54 +23.57 +0.79 +66.20
418 519686 交银治理 1.1330 1.1330 -0.7011 1.1410 +0.9709 +0.62 -1.73 +6.29 +23.56 +3.75 +13.30
419 118001 易基亚洲 -- -- -- 0.7980 -0.6266 +6.68 +2.70 +8.57 +23.53 +9.17 -20.20
420 001060 前海高端装备 1.0400 1.0400 -0.2876 1.0430 +0.3846 +2.46 -0.95 -0.38 +23.52 +3.17 +4.00
421 159905 深红利 1.2413 1.2413 -1.5779 1.2612 +2.4410 +3.94 -3.79 +4.26 +23.51 +6.61 +24.13
422 460005 华泰柏瑞价值增长混合 2.5731 3.2761 -0.8172 2.5943 +0.0816 +2.73 -3.70 -2.47 +23.51 +0.30 +157.31
423 159910 深F120 1.4484 1.4484 -1.2881 1.4673 +2.1541 +3.61 -1.53 +8.11 +23.51 +6.90 +44.84
424 110025 易基资源 1.0040 1.0040 -0.9862 1.0140 +2.6892 -0.50 -3.09 +6.13 +23.49 +4.69 +0.40
425 001884 中欧300E 1.2240 1.2690 -0.8023 1.2339 +1.0948 +1.75 -1.94 +3.86 +23.46 +4.03 +22.40
426 510190 龙头ETF 3.3440 1.2810 -0.4169 3.3580 +0.2392 +1.83 -0.98 +5.59 +23.44 +4.21 +234.40
427 020011 国泰300 0.7333 1.0498 -0.7579 0.7389 +0.9955 +1.71 -2.23 +3.76 +23.43 +4.07 -26.67
428 502000 500等权 1.0120 0.6200 -0.7843 1.0200 +0.0988 +3.90 -3.34 -0.78 +23.41 +1.10 +1.20
429 001437 易方达瑞享I 1.3810 1.3810 -0.7902 1.3920 -0.1448 +4.31 +0.73 +7.97 +23.41 +6.39 +38.10
430 740001 长安宏观 1.3180 2.1380 -0.4532 1.3240 -0.9863 +2.57 -4.49 -1.49 +23.41 +1.00 +31.80
431 160620 资源分级 1.2040 0.8470 -0.9868 1.2160 +1.5781 +1.60 -2.27 +3.70 +23.36 +3.70 +20.40
432 217015 招商全球 -- -- -- 0.9880 +1.5182 -1.59 +4.22 +5.89 +23.35 +3.24 -1.20
433 360012 光大中小盘 1.7768 1.8068 -0.8316 1.7917 +0.1351 +1.60 -0.79 -0.07 +23.32 +1.33 +77.68
434 100061 富国中国中小盘混合(QDII) -- -- -- 1.8300 +0.4918 +3.45 -1.19 +3.27 +23.32 +8.16 +83.00
435 202002 南稳贰号 0.4352 2.2704 -0.3891 0.4369 +0.2068 +4.07 +0.44 +2.93 +23.29 +4.24 -56.48
436 001500 泓德远见 1.2130 1.2130 -0.4922 1.2190 -0.6595 +2.45 -0.90 +0.50 +23.27 +2.19 +21.30
437 510330 华夏300 3.6728 1.5361 -0.7941 3.7022 +1.0646 +1.69 -2.54 +3.87 +23.26 +4.12 +267.28
438 163807 中银优选 1.0442 1.9012 -0.7037 1.0516 +1.1875 +2.44 +1.63 +5.87 +23.25 +4.33 +78.27
439 166007 中欧300 1.2225 1.2675 -0.7953 1.2323 +1.0961 +1.74 -2.00 +3.80 +23.25 +4.02 +27.50
440 001463 光大一带 0.8750 0.8750 -1.2415 0.8860 +1.3714 +2.58 +1.39 +4.42 +23.24 +4.79 -12.50
441 159936 可选消费 1.5872 1.5872 -0.6945 1.5983 +0.3339 +3.23 -2.48 +3.39 +23.22 +2.90 +58.72
442 519692 交银成长A 4.2182 5.0242 -0.3449 4.2328 -0.2228 +0.61 -6.81 +2.08 +23.21 -2.63 +321.82
443 502023 钢铁分级 1.0090 1.0350 -0.6890 1.0160 +1.2884 +5.43 +7.45 +11.25 +23.20 +11.74 +0.90
444 000368 汇添富沪深300 1.3629 1.3629 -0.7718 1.3735 +0.8658 +2.17 -0.89 +5.43 +23.19 +3.90 +36.29
445 270010 广发300联接A 1.5628 1.8528 -0.7431 1.5745 +0.9918 +1.58 -2.17 +3.64 +23.19 +3.92 +56.28
446 001438 易方达瑞享E 1.1370 1.1370 -0.7853 1.1460 -0.0880 +4.31 +0.71 +7.87 +23.19 +6.36 +13.70
447 001672 国寿安保智慧生活股票 1.1480 1.1480 -0.8636 1.1580 +1.0453 +3.52 +1.59 +3.99 +23.18 +4.74 +14.80
448 000913 农银医疗保健 1.0585 1.0585 -0.2544 1.0612 -2.3807 +3.67 -4.61 -4.03 +23.12 +0.07 +5.85
449 161724 煤炭分级 1.1450 0.7840 -0.6076 1.1520 +2.6201 +2.88 -4.50 +2.14 +23.12 +4.28 +14.50
450 510270 国企ETF 1.0390 1.2120 -0.7641 1.0470 +1.1550 +0.58 -1.98 +5.48 +23.10 +4.00 +3.90
451 160135 高铁基金 1.0964 0.6448 -0.6884 1.1040 +0.9121 +2.72 -7.07 +9.87 +23.08 +2.51 +9.64
452 001712 东方红优势精选混合 1.0400 1.0400 -0.8580 1.0490 +1.4423 +2.06 +0.39 +5.16 +23.08 +5.26 +4.00
453 000199 国泰策略收益 1.3780 1.6310 -0.7919 1.3890 +0.0000 +2.15 -2.41 -1.36 +23.04 +1.55 +37.80
454 570001 诺德价值 1.3635 1.3635 -0.8292 1.3749 +0.5721 +2.80 -0.35 +2.15 +23.02 +4.04 +36.35
455 510430 50等权 1.3900 1.3900 -0.9266 1.4030 +1.2950 +0.43 -3.07 +6.76 +23.01 +3.27 +39.00
456 001051 华夏上证50联接 0.7860 0.7860 -0.7576 0.7920 +1.0178 +0.13 -2.00 +5.93 +23.00 +3.15 -21.40
457 002210 创金合信量化多因子股票A 1.2300 1.2300 -0.4854 1.2360 -0.4065 +2.76 -5.24 +1.57 +23.00 -1.44 +23.00
458 001742 广发百发大数据精选混合E 1.0430 1.0430 -0.8555 1.0520 +0.6711 +3.78 +1.26 +5.78 +23.00 +4.82 +4.30
459 001741 广发百发大数据精选混合A 1.0430 1.0430 -0.8555 1.0520 +0.6711 +3.78 +1.16 +5.78 +23.00 +4.82 +4.30
460 000835 华润富时中国A50 1.3480 1.3480 -0.8824 1.3600 +1.3353 +0.60 -1.10 +5.73 +22.99 +4.25 +34.80
461 070018 嘉实回报 1.0600 1.3090 -0.6560 1.0670 +0.1887 +3.31 +0.57 +2.12 +22.97 +3.21 +6.00
462 510280 成长ETF 1.4080 1.4080 -0.7752 1.4190 +0.9233 +0.28 -3.63 +3.53 +22.97 +3.07 +40.80
463 262001 景顺大中华 -- -- -- 1.3390 -0.0747 +2.92 +3.96 +4.04 +22.96 +7.03 +33.90
464 000972 新华万银 1.0070 1.0070 -0.0992 1.0080 -0.1986 +1.00 +0.30 +3.60 +22.95 +0.90 +0.70
465 040004 华安宝利 1.1420 4.1310 -0.6092 1.1490 -0.1751 +2.15 -4.03 -2.73 +22.93 +1.06 +14.20
466 001044 嘉实新消费 0.9920 0.9920 -1.1952 1.0040 +0.1008 +3.01 -1.59 +2.48 +22.92 +2.69 -0.80
467 040002 华安A股 0.7400 3.4980 -0.8043 0.7460 +1.3514 +1.93 -1.46 +2.49 +22.92 +4.23 -26.00
468 100020 富国天益价值混合 1.2414 4.3627 -0.5368 1.2481 +0.5719 +1.85 -1.13 +1.15 +22.92 +1.65 +24.14
469 110015 易行业领先 1.7590 1.9850 -0.7336 1.7720 +0.2274 +3.71 -0.45 +1.21 +22.92 +4.14 +75.90
470 320010 诺安中证100 1.0300 1.0300 -0.8662 1.0390 +1.2621 +0.88 -2.46 +4.57 +22.91 +4.04 +3.00
471 512510 ETF500 1.2931 0.6548 -0.7750 1.3032 +0.0851 +3.50 -1.52 +1.69 +22.87 +3.21 +31.82
472 159933 金地ETF 1.6429 1.6429 -0.7191 1.6548 +1.3087 +1.05 -2.92 +2.66 +22.87 +3.93 +64.29
473 000041 华夏全球 -- -- -- 0.8440 +0.3555 +2.18 +8.76 +8.34 +22.85 +9.75 -15.60
474 165310 建信双利 1.3440 1.4850 -0.5181 1.3510 +0.2232 +2.83 -3.17 +1.43 +22.85 +2.36 +34.40
475 080006 长盛环球行业混合(QDII) -- -- -- 1.1520 -0.3472 +3.60 +2.22 +5.49 +22.81 +6.57 +15.20
476 519698 交银先锋 1.3912 1.7952 -0.2152 1.3942 -0.1869 +1.75 -9.16 -5.21 +22.80 -2.50 +39.12
477 001072 华安装备 0.9480 0.9480 -0.1054 0.9490 -0.2110 +3.27 -4.63 -2.87 +22.80 +1.94 -5.20
478 001215 博时沪港深A 0.7550 0.7550 -0.1323 0.7560 +0.3974 +1.48 +1.75 +5.59 +22.76 +3.00 -24.50
479 510210 综指ETF 3.6260 1.2410 -0.7934 3.6550 +1.0204 +1.60 -0.49 +4.92 +22.71 +4.05 +262.60
480 000554 中国梦灵活配置 1.4440 1.4440 -0.3451 1.4490 +0.3463 +1.83 -2.76 -2.10 +22.68 +2.34 +44.40
481 000968 广发养老指数A 0.9962 0.9962 -0.3202 0.9994 -0.8633 +3.19 -2.19 +0.63 +22.67 +3.48 -0.38
482 001125 博时互联网 0.6500 0.6500 -0.3067 0.6520 -0.7692 +2.04 -3.85 +1.09 +22.64 +1.09 -35.00
483 163409 兴全绿色 1.5330 2.2130 -0.1953 1.5360 -1.1089 +3.02 -4.01 -3.46 +22.64 -0.07 +118.99
484 168203 钢铁母基 0.9050 0.5570 -0.9847 0.9140 +1.3260 +5.23 +4.50 +11.45 +22.63 +11.45 -9.50
485 164815 原油LOF -- -- -- 0.8657 +0.7739 -1.11 -1.40 +5.83 +22.62 -2.57 -13.43
486 165515 信诚300 1.1930 1.3990 -0.6661 1.2010 +0.9220 +1.97 -3.01 +3.29 +22.61 +4.56 +19.30
487 470007 添富上证 1.0250 1.1350 -0.6783 1.0320 +0.9756 +1.38 +0.29 +5.34 +22.61 +4.49 +2.50
488 110013 易方达科翔 2.3120 7.0810 -0.3448 2.3200 -0.8218 +4.05 -1.83 -0.99 +22.59 +2.08 +131.20
489 410008 华富中证100 1.0442 1.0442 -0.8545 1.0532 +1.2450 +0.83 -2.58 +4.40 +22.59 +3.98 +4.42
490 159922 500ETF 6.4900 1.8197 -0.7979 6.5422 +0.1156 +3.35 -1.80 +1.15 +22.58 +2.91 +549.00
491 001237 博时上证50联接 0.8012 0.8012 -0.7679 0.8074 +1.0609 +0.14 -2.10 +5.57 +22.58 +3.15 -19.88
492 020003 国泰精选 0.6410 4.9890 -0.3110 0.6430 -0.6240 +1.91 -6.42 -7.77 +22.56 -3.90 -35.90
493 519068 汇添富成长焦点混合 1.8085 2.5765 -0.4733 1.8171 -0.1161 +4.92 -0.85 +2.37 +22.49 +3.64 +80.85
494 968006 行健宏扬 -- -- -- 1.1780 +0.4075 +1.89 +3.28 +2.93 +22.49 +5.94 +17.80
495 502016 带路分级 1.0950 1.1260 -0.9946 1.1060 +1.2785 +3.79 -1.88 +9.50 +22.48 +5.59 +9.50
496 519672 银河精选 1.7990 1.7990 -0.6626 1.8110 +1.1117 +0.56 +0.06 +4.90 +22.46 +4.23 +79.90
497 513030 德国30 -- -- -- 0.9980 +1.6032 -2.06 +8.95 +7.20 +22.45 +1.94 -0.20
498 206007 鹏华消费优选混合 1.6470 1.6470 -0.7831 1.6600 +1.3358 +2.74 +1.17 +0.67 +22.45 +7.09 +64.70
499 001558 天弘大宗商品A 0.7822 0.7822 -0.8619 0.7890 +1.0100 +2.13 -0.64 +4.27 +22.45 +3.63 -21.78
500 159908 深F200 1.2716 1.2716 -1.1889 1.2869 +1.8481 +3.51 -1.53 +6.82 +22.43 +5.99 +27.16
501 001037 国投锐意改革 0.8960 0.8960 +0.0000 0.8960 -0.7813 +3.94 -4.48 +2.99 +22.40 +0.22 -10.40
502 040180 180ETF联接 1.2387 1.2387 -0.6815 1.2472 +0.9203 +0.99 -1.35 +5.14 +22.39 +4.04 +23.87
503 502048 50分级 1.1812 -- -0.7645 1.1903 +1.0244 +0.30 -1.59 +6.57 +22.38 +3.55 +18.12
504 510310 HS300ETF 1.4391 1.4391 -0.7928 1.4506 +1.0493 +1.72 -2.48 +3.79 +22.36 +4.11 +43.91
505 164403 农业精选 0.9310 0.9510 -0.6403 0.9370 +0.2148 +3.44 +0.11 +2.53 +22.34 +2.08 -6.90
506 510290 380ETF 1.5977 1.5977 -0.7331 1.6095 +0.2003 +3.46 -0.03 +2.73 +22.34 +3.81 +59.77
507 510230 金融ETF 5.3747 1.5265 -0.6525 5.4100 +1.2745 +0.11 -1.76 +2.93 +22.32 +3.74 +437.47
508 270050 广发新经济 1.7540 1.7540 -0.6232 1.7650 +1.8244 +1.39 +0.46 +1.10 +22.32 +3.12 +75.40
509 690005 民生内需 1.4310 1.4310 -1.0373 1.4460 +0.5590 +2.21 +2.80 +6.63 +22.31 +4.76 +43.10
510 000960 招商医药健康 1.0090 1.0090 -0.7866 1.0170 -0.7929 +2.96 -5.88 -7.09 +22.30 +0.40 +0.90
511 001460 广发能源联接A 0.8601 0.8601 -0.9558 0.8684 +1.9765 +0.44 +3.02 +8.52 +22.29 +4.75 -13.99
512 000051 华夏沪深300ETF联接 1.1030 1.1030 -0.7201 1.1110 +0.9973 +1.66 -2.39 +3.76 +22.28 +3.96 +10.30
513 160225 新汽车 0.9766 0.9766 -0.6612 0.9831 -0.6656 +4.82 -6.05 -10.07 +22.27 +3.01 -2.34
514 000020 景顺品质 1.6760 1.6760 -0.5341 1.6850 -1.1337 +4.49 -1.76 -1.12 +22.25 +2.70 +67.60
515 000780 鹏华医疗 1.2640 1.2640 -0.4724 1.2700 -0.0791 +0.80 -3.59 -0.39 +22.24 -2.02 +26.40
516 159919 300ETF 3.7132 1.4193 -0.8041 3.7433 +1.0719 +1.68 -2.70 +3.59 +22.22 +4.03 +271.32
517 510410 资源ETF 0.7118 0.7118 -0.7391 0.7171 +1.4330 +1.25 +0.89 +5.19 +22.22 +5.86 -28.82
518 159913 深价值 1.4910 1.4910 -1.2583 1.5100 +1.8109 +2.69 -3.43 +3.90 +22.21 +4.34 +49.10
519 159940 全指金融 0.8217 0.8217 -0.7129 0.8276 +1.1561 +1.28 -2.20 +3.14 +22.20 +4.01 -17.83
520 510170 商品ETF 1.8220 0.5650 -0.8165 1.8370 +1.5368 +0.83 +1.28 +6.24 +22.20 +5.50 +82.20
521 070023 深F120联接 1.4526 1.4526 -1.2240 1.4706 +2.0515 +3.38 -1.45 +7.50 +22.19 +6.48 +45.26
522 660004 农银价值 1.6699 1.6699 -0.5657 1.6794 -0.2096 +2.48 -2.34 +0.61 +22.18 +1.38 +66.99
523 002082 华泰柏瑞激励动力混合C 1.2130 1.2130 -0.8987 1.2240 -0.5771 +3.23 +3.32 +4.12 +22.16 +4.93 +21.30
524 001559 天弘大宗商品C 0.7786 0.7786 -0.8658 0.7854 +1.0146 +2.11 -0.69 +4.13 +22.15 +3.59 -22.14
525 020009 国泰金鹏 0.9170 2.4680 -0.6501 0.9230 +0.3272 +3.03 +3.15 +4.44 +22.10 +4.09 -8.30
526 000549 华安大国新经济 1.6920 1.6920 -0.6459 1.7030 +0.0591 +3.68 -4.19 -2.14 +22.08 +1.14 +69.20
527 110020 易基沪深300 1.1424 1.1424 -0.7472 1.1510 +0.9891 +1.65 -2.32 +3.67 +22.08 +3.93 +14.24
528 510420 180EWETF 1.5100 1.5100 -0.6579 1.5200 +0.7947 +1.96 -1.18 +4.64 +22.07 +4.43 +51.00
529 001548 天弘上证50A 0.8955 0.8955 -0.7646 0.9024 +1.0609 +0.17 -2.29 +5.04 +22.07 +3.07 -10.45
530 519117 浦银中证400 1.6270 1.6270 -0.7927 1.6400 +0.7376 +3.11 -0.61 +3.30 +22.06 +3.50 +62.70
531 002236 大成中证360A 1.2240 1.2240 -0.3257 1.2280 -1.1438 +5.25 -3.39 -0.08 +22.03 +3.12 +22.40
532 110005 易基积极 0.7300 4.5335 -0.9767 0.7372 +1.6438 +2.18 -3.76 +1.28 +22.03 +1.96 -27.00
533 000410 益民服务领先 2.5600 2.5600 -0.6982 2.5780 +0.3516 +1.03 -0.78 -0.43 +21.96 -0.12 +156.00
534 530010 建信责任 1.5129 1.5129 -0.7739 1.5247 +1.0840 +0.48 -2.24 +5.24 +21.95 +3.42 +51.29
535 163116 申万电子 1.0212 0.6612 -0.4484 1.0258 -0.3134 +3.00 -2.46 -1.50 +21.93 +2.61 +2.12
536 180003 银华88 1.0018 2.8068 -0.8806 1.0107 +0.9183 +1.53 -0.24 +6.18 +21.93 +4.22 +0.18
537 206012 鹏华价值精选 1.3790 1.3790 -1.4296 1.3990 +1.5954 +2.99 -5.68 +0.51 +21.93 +2.60 +37.90
538 660008 农银沪深300 1.1306 1.1306 -0.7636 1.1393 +1.0172 +1.66 -2.55 +3.08 +21.91 +3.83 +13.06
539 229002 泰达宏利逆向策略混合 2.2100 2.6200 -0.6742 2.2250 +0.2262 +3.03 -3.03 -13.84 +21.90 -0.45 +121.00
540 502010 证券分级 1.1748 -- -0.9861 1.1865 +1.9408 +1.14 -7.79 -1.90 +21.89 +1.71 +17.48
541 510300 300ETF 3.4438 1.3598 -0.7951 3.4714 +1.0657 +1.66 -2.77 +3.41 +21.87 +4.00 +250.01
542 213002 宝盈泛沿海混合 0.6504 2.3243 -0.4134 0.6531 -0.3536 +2.49 -3.46 -2.91 +21.87 +0.67 -34.96
543 001133 广发消费联接A 0.8246 0.8246 -0.6626 0.8301 +0.3153 +3.04 -2.38 +3.05 +21.84 +2.72 -17.54
544 001702 东方创新科技混合 0.9128 0.9128 -0.3385 0.9159 +0.2410 +3.37 -7.49 -8.74 +21.84 +0.71 -8.72
545 450001 国富收益 0.8316 2.6203 -0.2519 0.8337 -0.2525 +3.04 +1.01 +5.87 +21.81 +2.35 -16.84
546 481009 工银沪深300 0.9986 1.4957 -0.8145 1.0068 +1.0515 +1.73 -2.40 +3.15 +21.81 +4.00 -0.14
547 166001 中欧趋势 1.0587 1.7507 -0.8615 1.0679 +1.0107 +2.73 +1.00 +2.15 +21.80 +2.89 +82.33
548 519180 万家 180 0.8176 3.1576 -0.6923 0.8233 +0.9295 +0.93 -1.46 +4.83 +21.79 +3.95 -18.24
549 530015 深F60联接 1.4922 1.4922 -1.3682 1.5129 +2.2852 +3.12 -1.34 +8.53 +21.78 +7.03 +49.22
550 270028 广发制造 2.3250 2.3250 -0.4709 2.3360 +0.3871 +2.92 -3.69 -1.06 +21.73 +0.91 +132.50
551 001682 新华鑫回报 1.1040 1.1040 -0.8086 1.1130 -0.4529 +2.32 -2.21 -0.81 +21.72 +3.08 +10.40
552 020021 金融ETF联接 1.4749 1.4749 -0.6199 1.4841 +1.2069 +0.07 -1.63 +2.93 +21.71 +3.52 +47.49
553 001549 天弘上证50C 0.8910 0.8910 -0.7685 0.8979 +1.0662 +0.16 -2.36 +4.91 +21.70 +3.03 -10.90
554 040190 龙头ETF联接 1.2730 1.2730 -0.3912 1.2780 +0.2357 +1.68 -1.01 +5.21 +21.70 +3.92 +27.30
555 001586 天弘中证100A 0.8890 0.8890 -0.8366 0.8965 +1.2148 +0.87 -2.49 +4.03 +21.70 +4.00 -11.10
556 340007 兴全社会责任混合 2.6590 2.8490 +0.2640 2.6520 -0.4137 +3.79 -3.83 -5.78 +21.69 -0.52 +165.90
557 160610 鹏华动力 1.0110 1.8310 +0.2976 1.0080 -0.5935 +3.48 -1.46 +1.40 +21.66 +2.33 +101.72
558 161026 国企改革 0.8990 1.1900 -0.8820 0.9070 +1.1123 +3.21 -2.18 +5.02 +21.65 +5.27 -10.10
559 160106 南方高增 1.2734 3.7554 -0.8255 1.2840 +0.2906 +2.47 -3.35 -1.98 +21.65 +0.61 +582.12
560 165508 信诚深度 1.7720 1.7720 -0.8949 1.7880 +1.2980 +1.66 -1.34 +1.49 +21.62 +3.14 +77.20
561 001224 中邮新思路 1.0520 1.0520 -0.4730 1.0570 +0.0951 +0.48 -4.88 -2.23 +21.62 -2.41 +5.20
562 240019 成长ETF联接 1.4180 1.4180 -0.7003 1.4280 +0.8463 +0.28 -3.54 +3.20 +21.61 +2.83 +41.80
563 070021 嘉实主题新动力混合 1.4690 1.4690 -0.9440 1.4830 +0.1361 +0.96 -3.86 -1.94 +21.61 +0.96 +46.90
564 159923 100ETF 1.3290 1.3290 -0.8949 1.3410 +1.3544 +0.91 -2.78 +4.65 +21.59 +4.24 +32.90
565 202003 南方绩优 0.9078 2.8305 -0.7543 0.9147 +0.3415 +4.37 -2.23 -0.90 +21.59 +4.68 -9.22
566 000043 嘉实美股 -- -- -- 1.4870 +0.6725 +2.06 +6.82 +10.39 +21.59 +4.13 +48.70
567 001245 工银生态 0.8960 0.8960 -0.2227 0.8980 -0.1116 +3.34 -3.66 -1.32 +21.57 +0.56 -10.40
568 400025 东方新兴 1.2438 1.2438 -0.9240 1.2554 +0.7557 +3.99 +0.95 +2.08 +21.57 +4.86 +24.38
569 512120 中证医药 1.3600 1.3600 -0.5848 1.3680 -0.9559 +2.64 -2.02 -0.37 +21.54 +2.56 +36.00
570 001959 华商乐享 0.8920 0.8920 -0.1120 0.8930 -0.3363 +1.94 -5.11 -4.60 +21.53 +2.06 -10.80
571 519097 新华中小市值 1.5700 2.3320 -0.1907 1.5730 -0.5096 +3.09 -3.80 +0.26 +21.52 -0.57 +124.25
572 159929 医药ETF 1.4294 1.4294 -0.6533 1.4388 -1.0424 +2.58 -2.87 -1.78 +21.52 +2.29 +42.94
573 202025 380ETF联接 1.5143 1.5143 -0.7016 1.5250 +0.1981 +3.25 -0.07 +2.49 +21.50 +3.57 +51.43
574 519981 长信标普 -- -- -- 1.1760 +0.0000 +2.71 +4.35 +8.79 +21.49 +2.98 +17.60
575 165309 建信300 1.0318 1.0318 -0.7407 1.0395 +0.9692 +1.65 -2.49 +3.03 +21.45 +3.76 +3.18
576 000584 新华鑫益 1.7530 1.7530 -0.3977 1.7600 -0.5705 +4.16 +1.80 +5.10 +21.40 +2.39 +75.30
577 163001 长信医疗 0.9760 1.5160 -0.6110 0.9820 -0.8197 +2.63 -5.79 -4.50 +21.39 +0.41 +52.33
578 162307 海富100 1.0500 1.0500 -0.8499 1.0590 +1.2381 +0.86 -2.51 +4.27 +21.39 +3.96 +5.00
579 510500 500ETF 6.7217 1.8843 -0.8101 6.7766 +0.1592 +3.18 -2.50 -0.14 +21.37 +2.54 +572.17
580 160603 普天收益 1.2880 3.7890 -0.3867 1.2930 +0.0000 +2.22 +0.00 +4.97 +21.37 +0.63 +34.56
581 001587 天弘中证100C 0.8850 0.8850 -0.8292 0.8924 +1.2090 +0.85 -2.54 +3.91 +21.37 +3.96 -11.50
582 270006 广发优选 1.7906 3.0506 -0.4891 1.7994 +0.2681 +2.47 -3.51 -0.99 +21.33 +1.00 +79.06
583 040047 华安纳指100美元现钞 -- -- -- 0.2441 +0.1639 +3.48 +10.30 +10.80 +21.32 +9.02 -75.59
584 040048 华安纳指100美元现汇 -- -- -- 0.2441 +0.1639 +3.48 +10.30 +10.80 +21.32 +9.02 -75.59
585 001767 华宝中国互联股票人民币 -- -- -- 1.0020 +0.0998 +5.03 +1.42 +1.01 +21.31 +6.14 +0.20
586 040008 华安策略优选混合 1.1271 2.6634 -1.0795 1.1394 +1.4551 +4.38 +1.71 +0.03 +21.28 +6.20 +12.71
587 519300 大成300 1.0127 2.5190 -0.7838 1.0207 +1.0171 +1.78 -2.14 +3.04 +21.28 +3.95 +1.27
588 160706 嘉实300 0.9797 2.8477 -0.7698 0.9873 +1.0207 +1.60 -2.52 +3.55 +21.25 +3.85 +275.40
589 460300 华泰300ETF联接 1.5298 1.5298 -0.7397 1.5412 +0.9936 +1.58 -2.66 +3.94 +21.25 +3.74 +52.98
590 100053 综指ETF联接 1.2110 1.2110 -0.7377 1.2200 +0.9083 +1.42 -0.41 +4.58 +21.22 +3.68 +21.10
591 519095 新华轮换 1.9320 2.8320 -0.2581 1.9370 -0.1035 +4.94 +4.77 +10.59 +21.20 +4.89 +93.20
592 000259 农银区间收益 1.9263 1.9263 -0.5781 1.9375 -0.0934 +2.16 -2.00 +0.68 +21.20 +1.41 +92.63
593 000008 嘉实中证500ETF联接 1.7466 1.7466 -0.7614 1.7600 +0.1145 +3.17 -1.72 +0.92 +21.18 +2.74 +74.66
594 519694 交银蓝筹 0.8558 1.0708 -0.2797 0.8582 -0.3505 +3.11 -0.60 +3.10 +21.17 +3.41 -14.42
595 160119 南方500 1.5669 1.6669 -0.8040 1.5796 +0.1787 +3.00 -2.40 -0.07 +21.16 +2.32 +71.32
596 180033 50等权联接 1.1910 1.1910 -0.9151 1.2020 +1.2594 +0.34 -3.01 +6.15 +21.16 +3.03 +19.10
597 001103 前海工业革命 1.0080 1.0080 -0.1980 1.0100 +0.1984 +2.86 -2.89 -2.51 +21.15 +1.92 +0.80
598 240008 华宝收益 5.8570 5.8570 -0.1943 5.8684 +0.0615 +2.27 -1.93 +4.59 +21.15 +2.24 +485.70
599 510440 500沪市 1.8910 1.8910 -0.8390 1.9070 +0.6346 +2.66 -1.30 +1.07 +21.14 +3.45 +89.10
600 165519 信诚医药 0.8080 1.4180 -0.6150 0.8130 -1.2376 +3.19 -3.00 -0.62 +21.14 +3.72 -19.20
601 001822 华商智能生活 0.9060 0.9060 -0.8753 0.9140 +0.5519 +2.37 -2.69 -2.16 +21.12 +1.80 -9.40
602 166006 中欧成长 1.0200 1.1840 -0.8457 1.0287 +0.9608 +2.11 -0.85 +0.89 +21.11 +3.51 +18.93
603 165313 建信优势 1.3770 1.3770 -0.5776 1.3850 +0.3631 +2.61 -3.03 +0.81 +21.11 +0.22 +37.70
604 378006 上投全球 -- -- -- 0.8840 +0.5656 +3.39 +6.00 +8.87 +21.10 +10.36 -11.60
605 399001 中海上证50 1.0000 1.0000 -0.7937 1.0080 +1.3000 +0.00 -3.29 +3.41 +21.07 +2.99 +0.00
606 001373 易方达新丝路 0.6900 0.6900 -0.7194 0.6950 -0.1449 +3.14 -2.54 -3.77 +21.05 +3.14 -31.00
607 519673 银河康乐股票 1.3000 1.3000 -0.6116 1.3080 -1.0000 +1.96 -6.94 -3.99 +21.04 +0.00 +30.00
608 398041 中海量化 0.9210 1.4580 -1.2862 0.9330 +1.6287 +0.77 -5.25 -1.60 +21.02 +1.54 -7.90
609 400018 东方启明 1.5181 1.5181 -0.6934 1.5287 -0.2174 +2.06 -1.22 +1.95 +21.02 +0.88 +51.81
610 159938 广发医药 1.2971 1.2971 -0.7347 1.3067 -0.7941 +2.81 -3.75 -2.05 +21.01 +1.38 +29.71
611 001048 富国新兴产业 1.0670 1.0670 -0.1871 1.0690 +0.0000 +5.75 -2.73 -0.93 +20.98 +1.33 +6.70
612 202001 南方稳健 1.2729 3.1679 -0.3991 1.2780 +0.2043 +4.11 -1.16 +1.28 +20.94 +2.58 +27.29
613 001214 华泰500ETF联接 0.6430 0.6430 -0.7410 0.6478 +0.0933 +3.24 -1.58 +1.42 +20.93 +2.96 -35.70
614 000688 景顺研究精选 1.2370 1.2570 -0.8019 1.2470 +0.4850 +1.89 -4.33 -2.98 +20.92 +1.06 +23.70
615 000711 嘉实医疗保健 1.2950 1.2950 -1.0695 1.3090 -0.6178 +1.01 -3.93 -1.82 +20.92 -0.38 +29.50
616 000042 可持续发展100 1.4920 1.4920 -0.6658 1.5020 +1.2735 +1.63 -1.45 +6.04 +20.91 +3.68 +49.20
617 000751 嘉实新兴 1.5210 1.5210 -1.6171 1.5460 +1.5122 +1.81 -2.75 +0.60 +20.91 +3.26 +52.10
618 690008 民生内地 0.7230 0.7230 -0.8230 0.7290 +1.5214 +0.70 -0.28 +4.63 +20.90 +5.70 -27.70
619 000614 华安德国30 -- -- -- 1.0880 +1.5625 -1.98 +8.47 +6.67 +20.89 +1.78 +8.80
620 001008 工银改革股票 0.9150 0.9150 -0.6515 0.9210 +0.9836 +2.46 -2.14 +2.81 +20.87 +3.86 -8.50
621 320005 诺安价值 1.1776 2.1226 -0.7836 1.1869 +0.3906 +1.46 -1.81 +0.03 +20.82 +1.63 +17.76
622 660006 农银大盘 0.9879 0.9879 -0.5737 0.9936 +0.5669 +1.99 -1.11 +3.21 +20.80 +3.38 -1.21
623 000961 天弘沪深300 1.0023 1.0023 -0.7624 1.0100 +1.0576 +1.55 -2.65 +1.95 +20.79 +3.67 +0.23
624 512230 景顺医药 1.3068 1.3068 -0.6462 1.3153 -1.0407 +2.53 -2.51 -1.49 +20.77 +2.19 +30.68
625 001606 农银工业 1.0547 1.0547 -1.3377 1.0690 +1.0524 +4.67 -0.66 +1.34 +20.76 +5.41 +5.47
626 165516 信诚周期 2.3530 2.3530 -0.0425 2.3540 -1.2750 +3.34 -2.49 -1.30 +20.73 +2.13 +135.30
627 263001 景顺180ETF联接 1.4980 1.4980 -0.7290 1.5090 +0.8011 +1.70 -1.12 +4.54 +20.71 +3.96 +49.80
628 160626 信息分级 1.1250 1.6820 -0.5305 1.1310 -0.3556 +2.93 -7.48 -6.41 +20.71 +0.36 +12.50
629 070010 嘉实主题 1.5740 3.1370 -0.7566 1.5860 -0.0635 +0.06 -7.36 -6.14 +20.71 -1.13 +57.40
630 000828 泰达转型 0.8570 1.0770 -0.9249 0.8650 +0.1167 +4.13 -1.27 -0.92 +20.70 +4.77 -14.30
631 000242 景顺精选 1.4410 1.6210 -0.0693 1.4420 -0.2082 +1.41 +1.62 +4.42 +20.69 +2.56 +44.10
632 510560 国寿500 1.3317 0.6166 -0.7897 1.3423 +0.1201 +3.21 -2.33 -0.21 +20.67 +2.50 +33.17
633 160605 鹏华中国50 1.1860 3.5560 -0.1684 1.1880 -0.1686 +3.31 -6.98 -6.61 +20.65 -1.00 +86.07
634 001143 华商量化 0.7070 0.7070 -0.8415 0.7130 +0.5658 +1.14 -0.98 -0.98 +20.65 +2.32 -29.30
635 163402 兴全趋势 1.0089 8.7376 -0.4735 1.0137 +0.2478 +2.60 +0.23 +3.14 +20.65 +2.60 +204.35
636 519706 深价值联接 1.4210 1.4210 -1.1822 1.4380 +1.7593 +2.53 -3.00 +3.87 +20.63 +4.10 +42.10
637 160806 长盛同庆 1.2810 1.1780 -0.7746 1.2910 +0.8587 +1.83 -2.88 +1.26 +20.62 +3.14 +28.10
638 160640 新能源 0.9010 0.5420 -0.7709 0.9080 -0.1110 +3.68 -1.96 -4.05 +20.62 +2.39 -9.90
639 000962 天弘中证500 1.0359 1.0359 -0.7664 1.0439 +0.1931 +2.89 -2.48 -0.58 +20.61 +2.41 +3.59
640 110019 深100ETF联接 1.0109 1.0109 -0.9504 1.0206 +1.2266 +2.72 -5.51 -2.02 +20.60 +3.12 +1.09
641 163302 大摩资源 1.2807 3.9537 -0.9436 1.2929 +0.4295 +2.15 +0.73 +5.52 +20.58 +3.30 +197.69
642 001508 富国新动力A 1.1390 1.1390 -0.1753 1.1410 +0.2634 +0.62 +1.24 +2.15 +20.53 +1.52 +13.90
643 512610 医药卫生 1.4300 1.4300 -0.6530 1.4394 -1.0559 +2.56 -2.79 -1.72 +20.52 +2.31 +43.00
644 160807 长盛300 1.1400 1.1900 -0.8696 1.1500 +1.1404 +1.33 -3.06 +2.15 +20.51 +3.26 +19.94
645 470888 汇添富香港优势精选混合(QDII) -- -- -- 1.0230 -0.1955 +2.92 +0.79 +3.75 +20.49 +7.23 +2.30
646 001927 华夏消费升级混合A 1.2040 1.2040 -1.0682 1.2170 +0.5814 +3.26 +2.29 +6.74 +20.40 +4.70 +20.40
647 070001 嘉实成长A 1.1888 4.2594 -0.5521 1.1954 +0.1514 +2.59 -2.67 -2.04 +20.40 +2.30 +18.88
648 000193 国泰美国房地产 -- -- -- 1.2360 -0.2427 +1.23 +4.30 +1.39 +20.35 +3.60 +23.60
649 001590 天弘中证环保A 0.8199 0.8199 -0.2312 0.8218 -0.2317 +2.86 -3.71 -1.76 +20.34 +1.07 -18.01
650 160625 证保分级 1.1730 1.7410 -0.9291 1.1840 +1.9608 +0.00 -8.64 -2.74 +20.31 -0.59 +17.30
651 510510 广发500 1.7701 1.7701 -0.7791 1.7840 +0.1356 +3.16 -2.40 +0.11 +20.30 +2.57 +77.01
652 257060 商品ETF联接 0.5810 0.5810 -0.8532 0.5860 +1.5491 +0.69 +1.04 +5.83 +20.29 +5.06 -41.90
653 001054 工银新金融 0.9430 0.9430 -0.5274 0.9480 +0.2121 +1.73 -7.19 -5.13 +20.28 -0.84 -5.70
654 001181 南方改革机遇 0.9610 0.9610 -0.4145 0.9650 -0.5203 +2.13 -3.13 -1.03 +20.28 +3.00 -3.90
655 161227 深证100 0.8900 1.6830 -0.8909 0.8980 +1.1236 +2.30 -6.51 -2.94 +20.27 +2.06 -11.00
656 519032 非周ETF联接 1.1040 1.1040 -0.7194 1.1120 +0.6341 +1.85 -2.04 +6.26 +20.26 +3.66 +10.40
657 510220 中小ETF 4.0380 1.1140 -0.6642 4.0650 +0.6191 +2.75 -0.91 +2.31 +20.25 +4.23 +303.80
658 050021 F200ETF联接 1.2570 1.2570 -1.1093 1.2711 +1.7263 +3.24 -1.54 +6.01 +20.24 +5.49 +25.70
659 512500 中证500 3.1009 0.6788 -0.7680 3.1249 +0.1645 +2.99 -2.52 -0.15 +20.24 +2.33 +210.09
660 398021 中海能源 0.6716 0.9816 -0.6362 0.6759 -0.9678 +3.09 -4.68 -6.15 +20.21 +1.59 -32.84
661 000761 国富健康 1.0950 1.0950 -0.7253 1.1030 +0.9132 +2.72 -2.49 -0.99 +20.20 +2.43 +9.50
662 000592 建信改革红利 1.8700 1.8700 -0.9534 1.8880 +0.4813 +4.29 -2.35 -0.32 +20.18 +3.49 +87.00
663 400011 东方核心动力混合 1.5066 1.5066 -0.4888 1.5140 +0.8031 +3.61 -1.32 +0.19 +20.15 +3.62 +50.66
664 001510 富国新动力C 1.1340 1.1340 -0.1761 1.1360 +0.1764 +0.62 +1.16 +2.07 +20.13 +1.52 +13.40
665 481008 工银大盘蓝筹混合 1.0750 1.6050 -0.4630 1.0800 +0.5581 +3.46 +1.80 +3.66 +20.11 +5.60 +7.50
666 001637 嘉实腾讯自选股大数据策略股票 1.0880 1.0880 -0.7299 1.0960 -0.9191 +3.32 -2.60 +0.18 +20.09 +1.12 +8.80
667 700002 平安深证300 1.5250 1.6050 -0.7161 1.5360 +0.0656 +3.81 -3.05 -1.04 +20.08 +4.02 +52.50
668 121005 国投瑞银创新动力混合 0.5879 2.8348 -0.0340 0.5881 -0.6123 +2.91 -5.41 +0.31 +20.08 -1.69 -41.21
669 519908 华夏兴华A 1.8040 6.2330 -0.4415 1.8120 +0.3326 +2.33 -1.64 +2.21 +20.03 +1.81 +80.40
670 310358 新 经 济 0.8578 2.1997 -0.2442 0.8599 +0.4080 +3.18 -0.06 +2.13 +20.02 +4.14 -14.22
671 000373 华安中证医药联接A 1.2110 1.2110 -0.5747 1.2180 -0.8258 +2.37 -1.30 +0.08 +20.02 +2.28 +21.10
672 000831 工银医疗保健 1.2950 1.2950 -0.5376 1.3020 -0.2317 +2.53 -2.85 -2.04 +20.02 +1.73 +29.50
673 001591 天弘中证环保C 0.8160 0.8160 -0.2323 0.8179 -0.2206 +2.85 -3.77 -1.89 +20.02 +1.04 -18.40
674 002142 博时外延增长 1.1650 1.1650 -0.4274 1.1700 -0.1717 +2.92 +2.46 +5.81 +19.98 +3.56 +16.50
675 161723 银行基金 0.9190 0.9570 -0.5411 0.9240 +0.7617 +0.77 -0.97 +2.57 +19.97 +5.27 -8.10
676 001255 长城改革 0.7750 0.7750 -0.7682 0.7810 -0.2581 +2.51 -5.60 -3.13 +19.97 -0.77 -22.50
677 530019 建信社会责任 1.9870 1.9870 -0.6997 2.0010 +0.4026 +2.05 -1.19 -1.29 +19.92 +1.74 +98.70
678 160516 博时证保 1.0985 0.7103 -0.9289 1.1088 +1.8844 +0.43 -8.02 -2.60 +19.91 +2.01 +9.85
679 710002 安达策略 2.0266 2.0666 -0.4861 2.0365 +0.3799 +2.90 -0.47 -1.38 +19.90 +2.73 +102.66
680 502013 一带一路 0.8320 -- -1.1876 0.8420 +1.0817 +2.97 -3.82 +10.05 +19.88 +4.52 -16.80
681 001071 华安媒体 1.0250 1.0250 +0.1955 1.0230 -1.0732 +3.02 -11.87 -7.49 +19.88 -0.68 +2.50
682 001070 建信信息 1.1280 1.1280 -0.7916 1.1370 +0.9752 +2.55 -3.01 -2.08 +19.87 +1.81 +12.80
683 002263 泰达宏利大数据混合 1.1987 1.1987 -0.4733 1.2044 -0.5589 +4.51 +0.06 +7.99 +19.87 +2.19 +19.87
684 519696 交银环球 -- -- -- 1.6530 +0.5445 +2.42 +1.54 +3.25 +19.87 +0.67 +65.30
685 206006 鹏华环球 -- -- -- 1.0020 +0.7984 +1.52 -0.30 +3.73 +19.86 +3.30 +0.20
686 161224 国投丝路 1.0870 1.2440 -0.9116 1.0970 +0.9200 +2.03 +1.95 +4.24 +19.85 +2.76 +25.80
687 001075 宝盈转型 0.7310 0.7310 -0.4087 0.7340 +0.1368 +1.67 -5.56 +1.25 +19.84 +0.14 -26.90
688 001928 华夏消费升级混合C 1.1980 1.1980 -0.9917 1.2100 +0.5843 +3.28 +2.22 +6.58 +19.80 +4.63 +19.80
689 519655 银河服务混合 0.8720 0.8720 -0.4566 0.8760 -0.3440 +1.28 -3.11 -2.46 +19.78 +0.81 -12.80
690 502020 国金50 1.1950 -- -0.8299 1.2050 +1.0879 -0.25 -5.01 +2.31 +19.74 +3.02 +19.50
691 510650 金融行业 1.5075 1.5075 -0.6852 1.5179 +1.3134 -0.07 -1.98 +1.78 +19.74 +3.42 +50.75
692 000376 华安中证医药联接C 1.1970 1.1970 -0.5814 1.2040 -0.8354 +2.40 -1.32 -0.08 +19.70 +2.22 +19.70
693 001126 上投卓越制造 0.6930 0.6930 -0.7163 0.6980 -0.1443 +1.91 -1.98 -1.84 +19.69 +0.87 -30.70
694 001102 前海国优 1.1070 1.1070 -0.4496 1.1120 +0.9937 +2.41 -2.55 +0.09 +19.68 +2.50 +10.70
695 470008 汇添富策略回报混合 1.5100 1.6400 +0.4657 1.5030 -1.1921 +3.14 -3.14 -4.25 +19.65 +1.75 +51.00
696 001180 广发医药联接A 0.8093 0.8093 -0.6872 0.8149 -0.7661 +2.66 -3.55 -1.99 +19.65 +1.33 -19.07
697 610007 信达澳银消费优选混合 1.3220 1.8120 -0.8996 1.3340 +0.6051 +2.32 -1.86 +4.92 +19.64 +0.84 +32.20
698 202007 南方隆元 0.7190 0.7190 -0.6906 0.7240 +0.5563 +1.84 +0.42 +2.13 +19.63 +4.20 -28.10
699 571002 诺德灵活 2.1153 2.1153 -0.4284 2.1244 -0.2742 +2.42 -3.43 -2.94 +19.62 +0.23 +111.53
700 001163 银华中国梦30 0.8790 0.8790 -1.0135 0.8880 +0.4551 +3.17 -1.24 -1.01 +19.59 +3.41 -12.10
701 000971 诺安新经济 1.0090 1.0090 -0.0990 1.0100 -0.1982 +2.23 -9.02 -5.79 +19.55 +1.10 +0.90
702 000574 宝盈新价值 1.3580 2.0460 -0.3668 1.3630 -1.3991 +0.82 -8.74 -8.31 +19.54 -2.72 +35.80
703 370023 上投消费 1.3040 1.4840 -0.6098 1.3120 +0.1534 +2.03 -3.12 -0.31 +19.52 +2.35 +30.40
704 001588 天弘中证800A 0.8201 0.8201 -0.7864 0.8266 +0.8048 +1.86 -2.85 +1.20 +19.50 +3.12 -17.99
705 161604 融通深证100 1.2630 2.6410 -0.9412 1.2750 +1.1876 +2.68 -6.65 -3.44 +19.49 +2.02 +26.30
706 960007 上投新兴H 2.1110 2.1110 -0.1891 2.1150 +0.0947 +2.58 -3.70 -5.63 +19.47 +1.78 +111.10
707 519997 长信银利精选混合 0.9544 2.8744 -0.1987 0.9563 +0.0629 +2.44 -0.42 +4.31 +19.45 +3.75 -4.56
708 510260 新兴ETF 1.1370 1.1370 -0.7853 1.1460 +0.5277 +1.61 -1.98 +1.25 +19.43 +3.55 +13.70
709 377240 上投新兴A 2.1100 2.1100 -0.1420 2.1130 +0.0948 +2.63 -3.65 -5.59 +19.41 +1.78 +111.00
710 630008 华商策略 1.4150 1.4150 -0.5622 1.4230 -0.8481 +2.83 -0.07 +0.93 +19.41 +2.54 +41.50
711 481001 工银核心价值混合A 0.2854 4.3877 -0.5921 0.2871 +0.7708 +1.78 -2.73 -0.28 +19.36 +3.11 -71.46
712 001740 光大中国制造 1.0300 1.0300 -0.5792 1.0360 +0.5825 +1.88 -6.28 +0.68 +19.35 -1.62 +3.00
713 159932 500深ETF 1.8470 1.5650 -0.7523 1.8610 -0.2707 +3.76 -3.04 -1.65 +19.32 +2.50 +84.70
714 110012 易方达科汇 1.4290 5.7870 -1.1073 1.4450 +1.5395 +1.78 +1.28 +1.78 +19.28 +5.77 +42.90
715 519993 长信增利动态混合 1.1759 2.6349 -0.3052 1.1795 -0.3317 +1.45 -5.80 +2.74 +19.27 -3.02 +17.59
716 270027 广发标普 -- -- -- 1.1760 +1.1054 -0.68 +4.63 +5.38 +19.27 +1.03 +17.60
717 162510 国安双力 1.0640 1.8520 -0.5607 1.0700 +0.2820 +2.31 -3.62 -2.65 +19.23 +1.04 +80.27
718 001384 东方新思路A 0.7857 0.7857 -1.1076 0.7945 +1.5018 +1.87 -6.39 -8.17 +19.23 +0.04 -21.43
719 163818 中银中小盘 1.4020 1.4020 -0.7082 1.4120 +0.6419 +3.32 +0.94 +0.94 +19.22 +2.41 +40.20
720 001589 天弘中证800C 0.8167 0.8167 -0.7775 0.8231 +0.8081 +1.85 -2.91 +1.08 +19.21 +3.08 -18.33
721 164508 国富100 0.8200 0.8680 -0.8464 0.8270 +1.0976 +1.36 -4.43 +3.02 +19.19 +0.86 -18.00
722 162711 广发500L 1.3485 1.3485 -0.7361 1.3585 +0.1261 +3.00 -2.21 +0.25 +19.18 +2.49 +34.85
723 001552 天弘证保A 0.7476 0.7476 -0.9276 0.7546 +1.9930 -0.15 -8.07 -2.72 +19.14 +0.63 -25.24
724 162714 深100基 1.0046 1.1488 -0.9466 1.0142 +1.1945 +2.95 -7.25 -3.86 +19.13 +1.13 +0.46
725 570007 诺德优选 1.2830 1.2830 -0.2333 1.2860 -1.0912 +3.80 -3.82 -2.14 +19.13 +1.10 +28.30
726 001241 国寿中证500联接 0.5964 0.5964 -0.7489 0.6009 +0.1174 +3.04 -2.20 -0.17 +19.11 +2.37 -40.36
727 510110 周期ETF 3.1360 1.2590 -0.6022 3.1550 +1.2117 +0.00 -1.60 +2.75 +19.10 +3.77 +213.60
728 161121 银行业 0.8810 -- -0.4520 0.8850 +0.7491 +0.87 +1.65 +5.67 +19.10 +5.37 -11.90
729 001469 广发金融地产联接A 0.9110 0.9110 -0.6651 0.9171 +1.0648 +1.13 -2.18 +2.27 +19.08 +3.71 -8.90
730 000654 华商新锐 1.3980 1.4180 -1.1315 1.4140 +1.7167 -0.71 -3.45 -6.05 +19.08 +2.79 +39.80
731 002124 广发新兴产业混合 1.1740 1.1740 -0.5927 1.1810 +1.0221 +1.56 +1.29 +5.39 +19.07 +5.20 +17.40
732 660011 农银中证500 1.6297 1.6297 -0.7612 1.6422 +0.1534 +2.98 -2.68 -0.92 +19.02 +2.17 +62.97
733 217021 招商优势 2.0340 2.0340 -0.2452 2.0390 -0.1967 +2.52 +0.54 -2.82 +19.02 +2.42 +103.40
734 002031 华夏策略 3.1490 3.7490 -0.6938 3.1710 +0.1588 +2.17 +0.90 +2.98 +19.01 +2.74 +214.90
735 000179 广发美国房地产(人民币) -- -- -- 1.3460 -0.5201 +2.75 +7.51 +0.52 +19.01 +2.28 +34.60
736 001166 建信环保 0.7770 0.7770 -0.2567 0.7790 -0.3861 +3.05 -3.96 +0.26 +18.99 +0.00 -22.30
737 630001 华商领先企业 0.9258 2.3868 -0.3015 0.9286 -0.4213 +0.17 -2.61 -0.29 +18.94 -0.48 -7.42
738 001553 天弘证保C 0.7443 0.7443 -0.9317 0.7513 +2.0019 -0.17 -8.13 -2.85 +18.90 +0.58 -25.57
739 519181 万家和谐 0.9664 1.9640 -0.2992 0.9693 +0.0207 +4.68 -3.42 +3.86 +18.90 +3.41 -3.36
740 260104 景顺增长 4.6190 6.4650 -0.3237 4.6340 -0.6711 +1.43 -4.55 -3.06 +18.89 +0.39 +361.90
741 519113 浦银生活 1.9510 2.0110 -1.1151 1.9730 -0.2050 +3.01 -8.36 -6.92 +18.89 -3.46 +95.10
742 166002 中欧蓝筹A 1.4719 2.5509 -0.8020 1.4838 +0.8832 +2.46 +0.42 +1.61 +18.85 +2.34 +105.95
743 159927 A300ETF 3.4257 1.5160 -0.8136 3.4538 +1.1005 +1.52 -3.29 +2.22 +18.84 +3.76 +242.57
744 001385 东方新思路C 0.7803 0.7803 -1.1152 0.7891 +1.5122 +1.84 -6.48 -8.36 +18.82 -0.03 -21.97
745 000029 富国宏观策略 1.3590 1.5540 -0.8029 1.3700 +1.1038 +1.80 -0.73 -3.48 +18.79 +1.04 +35.90
746 000793 工银高端制造 1.0180 1.0180 +0.0983 1.0170 -0.4912 +2.83 -7.54 -0.20 +18.79 -1.64 +1.80
747 206009 鹏华新兴产业混合 2.0550 2.2650 -0.1458 2.0580 +0.2920 +2.54 -3.29 +2.04 +18.79 -0.10 +105.50
748 510520 诺安500 1.6664 1.6664 -0.7682 1.6793 +0.1440 +2.95 -2.78 -0.92 +18.78 +2.24 +66.64
749 290010 泰信中证200 1.0500 1.0700 -0.6623 1.0570 +0.6667 +2.64 -3.23 -0.19 +18.78 +3.04 +5.00
750 165512 信诚机遇 2.1540 2.1540 -0.5999 2.1670 +0.7428 +2.33 -2.93 -0.46 +18.74 -0.28 +115.40
751 001144 大成互联网 0.7480 0.7480 -0.5319 0.7520 +0.1337 +3.31 -1.06 -0.80 +18.73 +2.61 -25.20
752 000477 广发主题领先 1.6360 1.6360 -0.4866 1.6440 +0.3667 +2.38 -4.10 -1.74 +18.72 +0.43 +63.60
753 163114 申万环保 0.9633 1.6195 -0.2279 0.9655 -0.2284 +2.83 -2.86 -0.67 +18.72 +1.37 -3.67
754 160633 券商指基 0.9640 0.6140 -1.0267 0.9740 +2.0747 +0.63 -8.97 -5.30 +18.72 +0.94 -3.60
755 050024 资源ETF联接 0.6995 0.6995 -0.6956 0.7044 +1.3438 +0.81 +0.56 +4.15 +18.70 +5.30 -30.05
756 161029 银行分级 0.9590 0.9990 -0.5187 0.9640 +0.8342 +0.74 -1.34 +1.91 +18.69 +5.15 -4.10
757 260109 景内需贰 0.9280 2.8640 -0.3222 0.9310 -0.6466 +1.31 -4.82 -3.53 +18.67 +0.22 -7.20
758 206011 鹏华房地产 -- -- -- 1.1920 +0.3356 +3.20 +6.33 -0.67 +18.61 +2.32 +19.20
759 001683 华夏新经济 0.9960 0.9960 -0.7968 1.0040 +0.7028 +1.63 -2.54 +1.74 +18.57 +2.89 -0.40
760 290014 泰信现代 1.6160 1.6760 -0.1236 1.6180 +0.3094 +0.69 -1.64 -0.98 +18.56 +1.25 +61.60
761 159935 景顺500 1.6670 1.6670 -0.8033 1.6805 +0.1740 +3.02 -2.84 -0.96 +18.55 +2.28 +66.70
762 167301 保险分级 0.9850 1.0170 -0.9054 0.9940 +1.8274 -1.70 -4.74 +1.97 +18.53 +2.28 -1.50
763 510070 民企ETF 1.6330 1.4000 -0.6086 1.6430 +0.1837 +1.94 -2.27 +0.74 +18.51 +3.55 +63.30
764 377010 上投α 3.2366 5.1566 +0.0124 3.2362 +0.1545 +4.38 +1.68 +0.29 +18.49 +3.41 +223.66
765 001887 中欧价值智选E 2.0091 2.3591 -0.3423 2.0160 -0.6172 +2.81 +0.00 -15.44 +18.46 +1.37 +100.91
766 001076 易方达改革 0.7190 0.7190 -0.5533 0.7230 -0.1391 +3.75 +0.28 +1.41 +18.45 +3.45 -28.10
767 001017 泰达改革量化 1.2021 1.4321 -0.5214 1.2084 -0.2995 +2.66 -3.29 -14.99 +18.43 +0.51 +20.21
768 165521 信诚金融 0.9390 1.5960 -0.6349 0.9450 +1.2780 +0.32 -5.06 -0.63 +18.41 +3.19 -6.10
769 585001 东吴中证 1.1450 1.1450 -0.6076 1.1520 +0.0000 +2.88 -0.35 +0.35 +18.41 +3.81 +14.50
770 001004 新华稳健 0.8380 0.8380 -0.4751 0.8420 +0.3580 +3.20 +0.96 +7.85 +18.36 +1.82 -16.20
771 000884 民生优选股票 1.0640 1.0640 -0.3745 1.0680 -1.0338 +5.45 -1.02 +0.28 +18.35 +3.40 +6.40
772 410007 华富价值 1.0455 1.8455 -0.3526 1.0492 -1.3008 +3.89 -4.63 -5.28 +18.35 +0.65 +4.55
773 376510 上投大盘 1.3420 1.3420 -0.3712 1.3470 -0.1490 +3.47 -1.47 +0.07 +18.34 +3.95 +34.20
774 001339 华福鼎新 1.0130 1.0700 -0.4912 1.0180 +0.1974 +2.32 +0.90 +2.95 +18.34 +2.74 +1.30
775 486002 工银精选 -- -- -- 1.7230 +0.0000 +3.30 +6.75 +7.22 +18.34 +6.03 +72.30
776 160639 高铁分级 0.8270 0.5070 -0.6010 0.8320 +0.9674 +2.22 -4.94 +7.40 +18.31 +1.60 -17.30
777 320003 诺安先锋混合 1.3208 3.2043 -0.7290 1.3305 +0.3937 +2.71 -2.76 -1.18 +18.31 +0.62 +32.08
778 512640 金融地产 1.6864 1.6864 -0.7942 1.6999 +1.4350 +0.51 -4.25 +0.10 +18.29 +2.85 +68.64
779 350005 天治中国制造2025 1.5595 1.5595 -0.6688 1.5700 +0.8785 +2.68 -3.00 -0.01 +18.27 +4.50 +55.95
780 320014 新兴产业ETF联接 1.1200 1.1200 -0.7092 1.1280 +0.5357 +1.45 -1.84 +1.08 +18.27 +3.23 +12.00
781 519120 浦银新兴产业 2.3120 2.3120 -1.1121 2.3380 -0.2163 +2.80 -7.63 -5.71 +18.26 -3.06 +131.20
782 519015 海富通贰号 0.8760 1.1960 -0.7928 0.8830 +1.1416 +1.27 +1.27 +3.06 +18.22 +1.39 -12.40
783 001487 宝盈优势产业 0.8890 1.0390 -1.2222 0.9000 +0.6749 +1.14 -10.47 -9.84 +18.22 -2.63 -11.10
784 519029 华夏稳增 1.7720 2.5770 -0.3375 1.7780 -0.1693 +3.08 -4.22 -1.77 +18.21 +1.14 +77.20
785 001052 中证500联接 0.6760 0.6760 -0.7342 0.6810 +0.1479 +2.89 -2.31 -0.15 +18.18 +2.27 -32.40
786 502003 军工分级 1.1279 -- -1.1481 1.1410 +1.1349 +0.53 +0.60 -0.66 +18.14 +4.37 +12.79
787 000634 富国天盛 1.0420 1.4810 -0.7619 1.0500 +1.1516 +1.56 -3.07 -0.38 +18.14 -1.04 +4.20
788 163412 兴全轻资 2.5530 3.6170 -0.5841 2.5680 +0.0783 +2.24 -5.27 -4.45 +18.14 -0.20 +257.61
789 164401 健康分级 1.0040 1.0590 -0.3968 1.0080 -0.5976 +2.97 -5.99 -4.38 +18.12 -2.14 +0.40
790 000854 鹏华养老产业 1.2400 1.2400 -0.8000 1.2500 +1.4516 +2.14 +1.56 +1.72 +18.10 +6.99 +24.00
791 000535 长盛航天海工 1.1230 1.6380 -0.8826 1.1330 +0.4452 +3.12 -0.09 +1.72 +18.09 +3.22 +12.30
792 000803 工银研究精选 1.3200 1.3200 -0.9752 1.3330 +1.1364 +3.13 -0.98 -0.30 +18.07 +3.61 +32.00
793 233010 大摩深证300 1.4520 1.4520 -0.7519 1.4630 +0.6198 +2.91 -4.91 -2.75 +18.05 +2.47 +45.20
794 000462 农银主题 1.0197 1.0197 -0.8460 1.0284 +0.3923 +3.75 -2.42 -0.33 +18.01 +4.15 +1.97
795 519066 添富蓝筹 1.8350 2.6450 -0.5420 1.8450 -0.2180 +4.62 -1.71 +2.40 +18.01 +2.51 +83.50
796 167601 国金300 0.8707 1.4704 -0.6731 0.8766 +0.9418 +1.87 -6.33 -0.80 +18.00 +0.45 -12.93
797 000513 富国高端制造 1.3980 1.3980 +0.4310 1.3920 -0.3577 +1.75 -3.39 -5.41 +17.97 +2.19 +39.80
798 002021 华回报二 1.0700 3.0250 -0.8341 1.0790 +0.6542 +2.98 +2.20 +3.68 +17.97 +5.00 +7.00
799 161816 90分级 1.0670 1.1950 -0.9285 1.0770 +1.3121 +1.23 -6.40 +0.38 +17.90 +0.76 +6.70
800 001490 汇添富国企 0.9490 0.9490 +0.2112 0.9470 -1.0537 +1.93 -6.04 -1.35 +17.89 -2.77 -5.10
801 159924 300等权 1.4170 1.4170 -0.7008 1.4270 +0.7763 +2.46 -3.14 +1.36 +17.89 +3.51 +41.70
802 164304 新华环保 1.1280 1.2160 -0.2653 1.1310 -0.1773 +2.73 -6.00 -4.33 +17.87 -1.40 +12.80
803 070019 嘉实价值优势混合 1.5370 1.5690 -0.6464 1.5470 +0.0000 +2.74 -1.22 +0.65 +17.87 +2.47 +53.70
804 001594 天弘银行A 0.9923 0.9923 -0.4614 0.9969 +0.8163 +0.63 +0.21 +2.73 +17.85 +4.32 -0.77
805 000867 华宝品质生活 0.8330 0.8830 -1.0689 0.8420 +1.5606 +4.26 -0.24 -1.42 +17.82 +5.31 -16.70
806 660014 农银深证100 1.2544 1.3344 -0.9241 1.2661 +1.1320 +2.57 -5.91 -3.11 +17.82 +2.50 +25.44
807 690004 民生稳健 1.3170 1.3170 -1.1261 1.3320 +0.0000 +1.78 -0.98 +2.33 +17.80 +0.69 +31.70
808 460007 华泰柏瑞行业领先混合 1.2550 1.2550 +0.0797 1.2540 -0.3984 +4.58 +0.56 -2.11 +17.73 +5.64 +25.50
809 001092 广发生物(人民币) -- -- -- 0.9040 +1.1062 +6.86 +5.24 +5.48 +17.71 +8.00 -9.60
810 159907 中小300 1.4295 1.2988 -0.5980 1.4381 -0.3218 +3.87 -4.32 -4.34 +17.70 +1.31 +42.95
811 163821 中银300E 1.4630 1.4630 -0.6789 1.4730 +0.8202 +2.24 -3.05 +1.11 +17.70 +3.10 +46.30
812 260111 景顺治理 1.0710 1.6690 -0.8333 1.0800 +0.7470 +1.61 -0.37 +0.85 +17.69 +4.08 +7.10
813 164820 高铁母基 1.0805 0.6782 -0.7350 1.0885 +1.0736 +1.96 -7.59 +7.33 +17.69 -1.24 +8.05
814 001256 泓德优选 1.0320 1.1320 -0.3861 1.0360 +0.0969 +2.38 -8.99 -5.75 +17.67 +1.98 +3.20
815 001717 工银前沿医疗股票 1.1520 1.1520 -0.5181 1.1580 -0.5208 +2.77 -0.60 +1.32 +17.67 +2.40 +15.20
816 001599 天弘高端A 0.9071 0.9071 -0.6680 0.9132 +0.5292 +2.44 -3.43 -1.06 +17.62 +2.25 -9.29
817 000433 安信鑫发优选 1.1830 1.1830 -0.9213 1.1940 +1.4370 +2.87 -3.03 -2.15 +17.59 +2.16 +18.30
818 630005 华商动态 2.3280 2.3280 -0.9783 2.3510 +1.3316 -0.56 -2.76 -5.83 +17.58 +2.60 +132.80
819 001595 天弘银行C 0.9875 0.9875 -0.4737 0.9922 +0.8203 +0.61 +0.14 +2.60 +17.53 +4.27 -1.25
820 100056 富国低碳环保混合 2.2070 2.2070 -0.1357 2.2100 -0.0453 +5.60 -2.78 -0.81 +17.52 +1.05 +120.70
821 100039 富国通胀主题混合 1.4160 1.4660 -0.4919 1.4230 +0.7768 +0.93 -3.01 -1.39 +17.51 +0.21 +41.60
822 001398 华泰健康 0.7050 0.7050 +0.0000 0.7050 -0.4255 +4.44 -1.40 -4.21 +17.50 +4.75 -29.50
823 000646 华润元大医疗 1.2970 1.2970 -0.7651 1.3070 -0.1542 +0.54 -10.18 -3.14 +17.48 -5.47 +29.70
824 001915 宝盈医疗健康沪港深股票 0.8820 0.8820 -0.3390 0.8850 -0.6803 +3.52 -5.67 -9.82 +17.44 +1.50 -11.80
825 960018 大成内需增长混合H 2.2440 2.2440 -0.3552 2.2520 +0.9804 +1.63 -3.73 -3.48 +17.43 +0.63 +124.40
826 000880 富国研究精选 1.3080 1.3080 -0.3049 1.3120 +0.2294 +2.19 -5.42 -4.60 +17.41 +0.46 +30.80
827 519034 海富低碳 1.4440 1.4440 -0.4824 1.4510 +0.0000 +2.78 -1.97 -1.57 +17.40 +2.85 +44.40
828 090015 大成内需增长混合A 2.2430 2.2430 -0.3554 2.2510 +0.9808 +1.63 -3.73 -3.53 +17.37 +0.63 +124.30
829 160517 博时银行 0.9000 0.9405 -0.4315 0.9039 +0.6222 +1.01 -0.92 +1.74 +17.36 +5.66 -10.00
830 202027 南方高端装备 1.3460 1.7210 -0.3701 1.3510 +0.5944 +1.66 -1.25 -1.39 +17.35 +3.46 +34.60
831 960002 华夏回报H 1.2450 4.0940 -0.8758 1.2560 +0.7229 +3.06 +2.30 +3.49 +17.34 +5.15 +24.50
832 002001 华夏回报A 1.2450 4.0940 -0.8758 1.2560 +0.7229 +3.06 +2.30 +3.49 +17.34 +5.15 +24.50
833 001600 天弘高端C 0.9029 0.9029 -0.6711 0.9090 +0.5316 +2.42 -3.48 -1.18 +17.34 +2.22 -9.71
834 502030 高铁分级 1.0970 0.7660 -0.6341 1.1040 +1.0027 +2.33 -5.10 +10.25 +17.33 +1.48 +9.70
835 000596 前海中证军工A 1.6660 1.6660 -1.1276 1.6850 +1.2005 +0.30 +0.24 -1.65 +17.32 +4.00 +66.60
836 001773 招商丰庆混合A 1.1860 1.1860 -0.5868 1.1930 +0.8432 +0.68 -1.33 +8.31 +17.31 +1.37 +18.60
837 519093 新华企业 1.8850 1.8850 -0.3700 1.8920 +0.1061 +2.67 -5.09 -1.77 +17.30 -0.42 +88.50
838 486001 工银全球 -- -- -- 1.1610 -0.0861 +3.85 +0.00 +1.13 +17.27 +1.49 +16.10
839 164905 交银新能 0.8080 0.8520 -0.7371 0.8140 -0.1238 +2.80 -6.48 -7.66 +17.27 -1.58 -19.20
840 163113 申万证券 1.1105 1.8138 -0.9985 1.1217 +2.0531 +0.79 -9.25 -4.54 +17.27 +0.91 +11.05
841 002199 前海中证军工C 0.8560 1.8160 -1.0405 0.8650 +1.1682 +0.47 +0.35 -1.61 +17.26 +4.14 -14.40
842 050010 博时特许A 1.5150 1.9550 -0.8508 1.5280 +0.5941 +2.16 -2.63 +3.63 +17.26 +2.85 +51.50
843 001222 鹏华外延 0.7950 0.7950 -0.7491 0.8010 +0.6289 +3.38 +0.25 +2.58 +17.26 +3.25 -20.50
844 001106 华商健康 0.8020 0.8520 -0.4963 0.8060 +0.7481 +0.75 -3.49 -2.55 +17.25 +0.50 -19.80
845 519670 银河优选 1.3890 2.9140 -0.5727 1.3970 -0.7919 +1.46 -7.09 -5.12 +17.22 -0.50 +38.90
846 162006 长城久富 1.0560 3.7218 -0.3962 1.0602 +0.8996 +1.54 -1.14 -2.12 +17.21 +2.25 +96.51
847 762001 国金国鑫发起 1.9458 2.5758 -0.4502 1.9546 +0.5962 +3.42 +1.84 +2.14 +17.20 +4.53 +94.58
848 001890 中欧精选定开E -- -- -- 0.7920 -2.0202 +3.39 +3.39 +2.99 +17.16 +5.46 -20.80
849 000993 华宝稳健 0.9250 0.9250 -0.7511 0.9320 +1.0811 +1.20 -2.94 -2.43 +17.09 +3.24 -7.50
850 160311 华夏蓝筹 1.3090 4.5560 -0.8333 1.3200 +0.9167 +2.59 -0.30 +0.46 +17.08 +4.30 +81.25
851 001351 诺安500联接 0.8775 0.8775 -0.7016 0.8837 +0.1368 +2.66 -2.55 -0.85 +17.08 +1.96 -12.25
852 001455 景顺500联接 0.8300 0.8300 -0.7177 0.8360 +0.1205 +2.72 -2.70 -1.07 +17.07 +2.09 -17.00
853 164821 新能母基 1.1537 0.7704 -0.7570 1.1625 -0.1213 +3.37 -4.59 -4.96 +17.02 -0.06 +15.37
854 206005 民企ETF联接 1.3700 1.3700 -0.5806 1.3780 +0.2190 +1.78 -2.28 +0.44 +16.99 +3.24 +37.00
855 161811 300分级 0.8610 -- -0.8065 0.8680 +1.0453 +1.53 -5.49 -0.35 +16.98 +3.61 -13.90
856 001431 方正优选A 0.8580 0.8580 -0.3484 0.8610 +0.4662 +1.06 +2.14 +3.50 +16.89 +2.75 -14.20
857 000551 信诚幸福消费 1.6910 1.6910 -0.7046 1.7030 +0.0591 +1.02 -4.36 -3.15 +16.86 -0.12 +69.10
858 519025 海富通领先成长混合 1.1990 1.3490 -0.7450 1.2080 +0.5838 +1.96 -0.66 -1.72 +16.86 +1.78 +19.90
859 000800 华商未来 1.1400 1.1400 -1.2132 1.1540 +1.6667 -0.52 -3.80 -7.54 +16.80 +3.26 +14.00
860 202009 南方盛元 0.8760 1.4460 -0.4545 0.8800 +0.3425 +2.70 -8.37 -9.13 +16.80 +0.00 -12.40
861 000977 长城环保 0.9530 0.9530 -0.8325 0.9610 +1.0493 +2.14 +0.00 +0.11 +16.79 +3.59 -4.70
862 001550 天弘医药100A 0.7583 0.7583 -0.6551 0.7633 -0.9363 +2.68 -5.02 -5.11 +16.79 +0.80 -24.17
863 161612 融通深成指 0.8350 0.8450 -0.8314 0.8420 +0.4790 +3.21 -5.01 -3.36 +16.78 +2.33 -16.50
864 393001 中海优势 1.1910 1.2560 -0.3347 1.1950 -0.4198 +2.23 -3.95 -1.65 +16.76 +1.19 +19.10
865 001761 广发安宏回报混合A 1.1370 1.1370 +0.0000 1.1370 -0.0880 +0.26 +0.09 +0.00 +16.74 +0.98 +13.70
866 001511 兴全新视野 1.1030 1.1030 -0.1810 1.1050 +0.0907 +2.04 -0.18 +3.18 +16.72 +2.04 +10.30
867 001117 中欧精选定开A -- -- -- 0.7900 -2.1519 +3.54 +3.54 +3.00 +16.69 +5.61 -21.00
868 519017 大成积极成长混合 1.0630 2.7360 -0.4682 1.0680 -0.5644 +2.90 -6.92 -3.28 +16.68 -2.66 +6.30
869 690011 民生成长 1.2950 1.2950 -0.7663 1.3050 +1.0039 +2.94 -1.22 +3.43 +16.67 +1.81 +29.50
870 159931 金融ETF 1.4959 1.4959 -0.8090 1.5081 +1.4506 +0.50 -4.49 -0.47 +16.66 +2.83 +49.59
871 160314 华夏行业 1.0160 6.1320 -0.5871 1.0220 +0.1969 +3.04 -1.26 -0.78 +16.65 +2.52 +60.48
872 001663 中银互联网+股票 0.8900 0.8900 -0.4474 0.8940 +0.5618 +3.37 -2.09 -0.11 +16.64 +1.14 -11.00
873 001496 工银聚焦 0.8760 0.8760 -0.6803 0.8820 -0.3425 +1.86 -4.58 -4.37 +16.64 +0.46 -12.40
874 270026 中小300联接 1.1841 1.1841 -0.5626 1.1908 -0.2956 +3.63 -4.20 -4.26 +16.64 +1.17 +18.41
875 202023 南方成长 2.0200 2.0200 -0.5416 2.0310 +0.7426 +2.43 +0.25 +2.43 +16.63 +3.86 +102.00
876 001910 泰康新机遇混合 1.1193 1.1193 -0.2406 1.1220 -0.1072 +2.35 +2.69 +5.40 +16.59 +4.02 +11.93
877 001551 天弘医药100C 0.7554 0.7554 -0.6575 0.7604 -0.9267 +2.66 -5.08 -5.22 +16.59 +0.76 -24.46
878 000865 大成景利混合 1.2520 1.2520 -0.2390 1.2550 +0.2396 -0.08 -0.24 +8.40 +16.57 -0.08 +25.20
879 540004 汇丰晋信2026 1.3331 1.9531 -0.5817 1.3409 +0.4201 +0.93 -1.02 -1.57 +16.56 +2.54 +33.31
880 160631 银行指基 0.8870 0.9240 -0.4489 0.8910 +0.7892 +0.57 +0.68 +0.91 +16.56 +4.85 -11.30
881 160417 华安300 1.1830 1.3220 -0.8382 1.1930 +1.1834 +1.46 -4.98 -0.08 +16.55 +1.46 +18.30
882 001158 工银新材料 0.7130 0.7130 -0.9722 0.7200 +0.5610 +3.03 -2.06 -7.40 +16.50 +3.33 -28.70
883 590005 中邮核心主题混合 1.7160 1.8760 -1.2090 1.7370 +1.1655 +2.08 -5.19 -2.44 +16.50 +1.18 +71.60
884 001762 广发安宏回报混合C 1.1090 1.1090 -0.0901 1.1100 -0.0902 +0.18 -0.09 -0.18 +16.49 +0.82 +10.90
885 001539 金融地产联接 1.1129 1.1129 -0.7580 1.1214 +1.3748 +0.42 -4.15 -0.09 +16.47 +2.59 +11.29
886 001171 工银养老 0.6580 0.6580 -0.7541 0.6630 +0.6079 +2.33 -4.78 -2.08 +16.46 +0.61 -34.20
887 000529 广发竞争优势 1.4160 1.4160 -0.3519 1.4210 -0.4944 +3.43 +0.43 -0.70 +16.45 +3.96 +41.60
888 519027 上证周期ETF联接 1.1130 1.1130 -0.6250 1.1200 +1.1680 -0.09 -1.77 +1.92 +16.42 +3.25 +11.30
889 161219 国投产业 1.2040 2.2580 +0.0831 1.2030 -1.0797 +4.06 -2.35 +2.82 +16.40 -0.08 +168.70
890 001583 安信新常态 0.9870 0.9870 -0.5040 0.9920 -0.7092 +3.89 -4.55 -3.33 +16.39 +4.78 -1.30
891 460010 华泰柏瑞亚洲领导混合 -- -- -- 0.8340 +1.0791 +3.47 +3.86 +5.44 +16.32 +8.31 -16.60
892 001734 广发百发大数据成长混合A 0.9910 0.9910 -0.4020 0.9950 +0.0000 +2.16 -0.50 +2.69 +16.31 +0.92 -0.90
893 270023 广发全球精选 -- -- -- 1.5760 +0.0635 +2.94 +5.35 +1.22 +16.31 +8.02 +57.60
894 001735 广发百发大数据成长混合E 0.9920 0.9920 -0.4016 0.9960 +0.0000 +2.16 -0.50 +2.69 +16.30 +0.92 -0.80
895 320006 诺安灵活 2.2380 2.8180 -0.7979 2.2560 +1.0277 +1.54 -0.44 +3.28 +16.26 +2.10 +123.80
896 519035 富国天博创新主题混合 1.2759 4.1049 +0.3460 1.2715 -0.2430 +1.85 -3.27 -5.50 +16.24 +2.14 +27.59
897 050026 博时医疗 1.4600 1.5990 -1.0169 1.4750 -0.5479 +2.24 -5.13 -4.64 +16.24 +0.00 +46.00
898 001030 天弘云端生活 0.7604 0.7604 -0.3799 0.7633 +0.6049 +3.23 +1.67 -0.43 +16.23 +4.51 -23.96
899 519177 浦银盛世精选C 1.1600 1.1600 -0.1721 1.1620 +0.0000 +0.69 +7.21 +8.21 +16.23 +0.87 +16.00
900 159901 深100ETF 4.0738 3.9819 -1.0012 4.1150 +1.3035 +2.83 -5.99 -1.46 +16.21 +3.20 +307.38
901 164809 工银500 1.3248 1.4474 -0.7715 1.3351 +0.1812 +2.94 -4.09 -2.65 +16.20 +0.62 +32.48
902 000878 中海医药健康A 1.1130 1.1130 -0.6250 1.1200 -1.7969 +2.30 -1.50 -2.54 +16.18 +2.58 +11.30
903 519170 浦银增长动力 0.7190 0.7190 -0.4155 0.7220 +0.5563 +1.99 -7.82 -5.39 +16.16 -2.44 -28.10
904 590006 中邮中小盘 1.9500 1.9500 -0.3577 1.9570 -1.0256 +3.28 -1.61 -0.41 +16.14 +3.89 +95.00
905 519171 浦银医疗 0.7570 0.7570 -0.2635 0.7590 -0.9247 +1.88 -4.54 -3.44 +16.10 +0.40 -24.30
906 001673 红塔优质成长A 0.9850 0.9850 -0.3642 0.9886 -0.0914 +2.02 -2.49 +0.18 +16.07 -0.08 -1.50
907 460220 中小ETF联接 1.0620 1.0620 -0.6548 1.0690 +0.6591 +2.51 -1.12 +1.34 +16.07 +3.81 +6.20
908 481006 工银红利混合 0.8100 0.8510 -0.8811 0.8172 +0.8025 +2.58 -0.65 -0.94 +16.03 +4.58 -19.00
909 001140 工银总回报 0.9490 0.9490 -0.5241 0.9540 +0.0000 +2.26 -5.38 -5.10 +16.01 -0.11 -5.10
910 502053 券商分级 1.0080 -- -0.9823 1.0180 +1.9841 +0.60 -9.84 -8.03 +16.00 +0.80 +0.80
911 161027 证券分级 1.0320 0.6110 -1.0547 1.0430 +2.0349 +0.58 -11.95 -7.28 +15.96 +0.78 +3.20
912 161819 中证资源 1.1120 0.7060 -0.8913 1.1220 +1.5288 +0.63 -2.20 +2.49 +15.95 +4.12 +11.20
913 000532 景顺优势企业 1.3740 1.3740 -0.6508 1.3830 +0.0000 +2.84 -2.00 -1.01 +15.95 +2.08 +37.40
914 161726 生物医药 1.0110 0.6640 -0.6876 1.0180 -0.9891 +4.23 -7.42 -6.56 +15.94 +0.30 +1.10
915 000717 融通转型 1.1510 1.1510 -0.6903 1.1590 +1.1295 +2.58 -2.21 -0.09 +15.91 +3.04 +15.10
916 160125 南方香港 -- -- -- 0.8566 +0.4319 +2.39 +0.61 +3.83 +15.90 +5.19 -6.88
917 202017 南方深成A 0.8449 0.8449 -0.8217 0.8519 +0.4616 +2.95 -5.43 -3.57 +15.88 +1.82 -15.51
918 001674 红塔优质成长C 0.9829 0.9829 -0.3649 0.9865 -0.0814 +2.00 -2.57 +0.05 +15.88 -0.13 -1.71
919 160419 证券股基 1.0788 0.6732 -1.0366 1.0901 +2.1042 +0.59 -11.71 -7.05 +15.88 +0.78 +7.88
920 000788 前海中国成长 1.1320 1.2120 -0.6146 1.1390 +0.3534 +2.17 -1.48 +0.18 +15.86 +2.82 +13.20
921 001349 富国改革 0.7380 0.7380 +0.2717 0.7360 -0.1355 +0.96 -5.75 -3.28 +15.86 -3.02 -26.20
922 162413 1000分级 0.8180 0.4994 -0.7161 0.8239 -0.0978 +3.78 -6.67 -4.05 +15.83 +1.06 -18.20
923 110001 易基平稳 2.3780 3.6830 -0.2517 2.3840 -0.5887 +2.90 -1.61 -0.71 +15.83 +1.49 +137.80
924 001899 东海社会安全 0.7830 0.7830 -0.2548 0.7850 -0.1277 +2.62 -7.23 -6.90 +15.83 -0.63 -21.70
925 166802 浙商300 1.1270 1.2590 -0.7048 1.1350 +0.9760 +0.00 -6.55 -1.23 +15.83 +0.00 +12.70
926 000044 嘉实美股(美元现汇) -- -- -- 1.3280 +0.4518 +1.92 +7.10 +7.53 +15.78 +5.23 +32.80
927 001620 嘉实新机遇 1.0200 1.0200 -0.6816 1.0270 +0.3922 +2.72 -1.07 +0.89 +15.78 +3.24 +2.00
928 001118 华宝事件驱动 0.7340 0.7340 -0.8108 0.7400 +0.6812 +2.23 -3.93 -3.17 +15.77 -0.41 -26.60
929 001009 上投安全战略 0.9030 0.9030 -0.1106 0.9040 -0.4430 +5.00 +1.69 +0.00 +15.77 +2.61 -9.70
930 001692 南方国策动力 1.0800 1.1100 -0.1848 1.0820 -1.2963 +4.05 -3.57 -2.53 +15.76 +3.35 +8.00
931 001036 嘉实企业变革 0.9040 0.9040 -0.6593 0.9100 +0.3319 +2.96 -5.24 -3.83 +15.75 +1.80 -9.60
932 000452 南方医保 1.4290 1.6440 -0.5567 1.4370 -0.4899 +1.78 -0.97 +0.49 +15.71 +2.07 +42.90
933 163805 中银策略 1.1085 2.2285 -0.6631 1.1159 +1.3351 +1.98 -0.73 +1.23 +15.69 +1.94 +102.63
934 050008 博时产业 0.8260 3.0530 -0.4819 0.8300 -0.7264 +2.48 -4.95 -3.50 +15.69 -1.08 -17.40
935 121001 国投融华 1.7298 3.1968 +0.2086 1.7262 -0.8672 +2.57 -4.29 +0.90 +15.68 +0.47 +72.98
936 161616 融通医疗 1.1970 1.5610 -0.7463 1.2060 -1.7544 +3.91 -3.55 -1.32 +15.65 +1.27 +19.70
937 000965 汇丰新动力 0.8472 0.8472 -0.4465 0.8510 -0.6374 +3.08 -3.97 -4.98 +15.64 +1.95 -15.28
938 161122 生物分级 1.0505 -- -0.4643 1.0554 -1.2185 +4.09 -5.10 -3.91 +15.64 -0.77 +5.05
939 001772 南方消费活力 1.1470 1.1470 -0.5204 1.1530 +0.6103 +1.33 +0.44 +4.84 +15.63 +3.71 +14.70
940 001768 华宝中国互联股票美元 -- -- -- 0.1459 -0.0685 +4.89 +1.67 -1.62 +15.61 +7.20 -85.41
941 501001 财通精选 1.0310 1.0310 -0.2901 1.0340 +0.3880 +0.68 -3.10 -6.36 +15.58 +0.49 +3.10
942 590003 中邮核心优势 1.8180 1.9980 +1.1123 1.7980 -3.6304 +4.72 -10.93 -12.13 +15.58 -1.46 +81.80
943 202801 南方全球 -- -- -- 0.8090 +0.6180 +0.87 +0.75 +0.75 +15.57 +2.66 -19.10
944 001635 万家瑞益A 1.1253 1.1253 -0.0444 1.1258 +0.0355 +0.49 +0.57 +4.75 +15.57 +0.94 +12.53
945 375010 上投优势 1.0407 5.0927 -0.2779 1.0436 +0.5861 +2.42 -0.94 -1.34 +15.56 +4.47 +4.07
946 320012 诺安主题 1.6050 1.7050 -0.4960 1.6130 -0.1246 +2.88 +1.78 +6.72 +15.55 +3.62 +60.50
947 160415 华安S300 1.2190 1.2190 -0.8943 1.2300 +0.7383 +2.70 -5.94 -4.39 +15.55 +2.01 +21.90
948 519674 银河创新 2.1699 2.1699 -0.6365 2.1838 +1.1245 +0.25 -1.53 +0.75 +15.52 +2.23 +116.99
949 001128 宝盈新兴 0.6330 0.6330 -0.4717 0.6360 -0.6319 +2.26 -4.95 -4.52 +15.51 -0.31 -36.70
950 160808 长盛同瑞 1.0280 1.6770 -0.5803 1.0340 +0.7782 +2.70 -4.81 -2.00 +15.51 +1.18 +2.80
951 164819 环保母基 0.7615 0.8037 -0.2750 0.7636 -0.1838 +2.79 -6.87 -4.92 +15.50 -2.43 -23.85
952 213008 宝盈资源优选混合 1.6678 2.6103 -0.5427 1.6769 -1.0193 +0.17 -10.45 -11.45 +15.50 -3.55 +66.78
953 000594 大摩进取优选 1.5670 1.5670 -1.1356 1.5850 +1.0849 +2.62 -0.44 +2.08 +15.48 +4.82 +56.70
954 161507 银河增强 1.1270 1.2410 -0.8795 1.1370 +0.9760 +1.35 -6.78 -4.33 +15.47 +0.09 +12.70
955 161825 800分级 1.0090 1.7180 -0.6890 1.0160 -0.3964 +3.70 -5.70 -3.35 +15.45 +1.61 +0.90
956 000743 红塔盛世 1.1890 1.2490 -0.6683 1.1970 +0.3364 +1.97 +0.59 +1.89 +15.44 +2.15 +18.90
957 168205 银行母基 0.8380 0.8820 -0.4751 0.8420 +0.8353 +0.60 -2.67 +0.12 +15.43 +4.75 -16.20
958 001167 金鹰科技 0.6680 0.6680 +0.0000 0.6680 -0.5988 +2.45 -3.33 -3.47 +15.37 +2.77 -33.20
959 400003 东方精选混合 1.6458 5.0626 -0.5559 1.6550 +0.0547 +1.40 -8.32 -6.62 +15.37 -1.86 +64.58
960 519196 万家新兴蓝筹 1.1639 1.1639 -0.3510 1.1680 +0.2663 +4.40 -2.80 +4.12 +15.34 +3.31 +16.39
961 000742 国泰新经济 1.6770 1.9620 -0.9451 1.6930 +0.8348 +4.29 +2.38 -11.69 +15.34 +3.58 +67.70
962 020018 国泰金鹿保本 1.0080 1.4440 +0.0000 1.0080 -0.0992 +0.60 +0.40 +8.74 +15.33 +1.00 +0.80
963 001849 前海开源强势共识100强股票 0.9480 0.9480 -1.3528 0.9610 +1.4768 +1.94 +0.21 +4.87 +15.33 +2.93 -5.20
964 121006 国投稳健 1.7090 2.3390 +0.0000 1.7090 -0.5851 +2.95 -3.93 +1.54 +15.24 -1.04 +70.90
965 162907 泰信400 0.7640 1.7190 -0.7792 0.7700 +0.7853 +3.10 -4.14 -0.78 +15.23 +0.00 -23.60
966 001028 华安物联网 0.7490 0.7490 -0.5312 0.7530 -0.1335 +2.88 -5.79 -5.67 +15.23 +0.13 -25.10
967 000706 中邮多策略 1.2370 1.2370 -0.5627 1.2440 +0.5659 +2.06 -0.32 +1.73 +15.18 +2.32 +23.70
968 161032 煤炭基金 1.1470 0.7020 -0.5204 1.1530 +3.1386 +1.33 -6.44 -1.29 +15.16 +4.27 +14.70
969 660015 农银行业轮动 2.5599 2.6599 -0.5401 2.5738 +0.2617 +2.89 -4.40 -1.54 +15.16 +0.08 +155.99
970 000879 中海医药健康C 1.0880 1.0880 -0.6393 1.0950 -1.7463 +2.16 -1.72 -3.03 +15.13 +2.45 +8.80
971 001617 天弘电子A 0.8716 0.8716 -0.6497 0.8773 +0.2065 +2.67 -3.64 -4.70 +15.08 +2.69 -12.84
972 481010 工银中小盘混合 1.4540 1.4540 -0.9537 1.4680 -0.2063 +2.90 -5.34 -6.50 +15.03 -0.55 +45.40
973 000011 华夏大盘 10.3390 14.4190 -0.5196 10.3930 +0.3869 +2.36 -2.99 -1.33 +14.99 +2.06 +933.90
974 164811 100母基 1.2152 1.3299 -0.9698 1.2271 +1.2920 +2.47 -6.54 -3.52 +14.96 +2.72 +21.52
975 001272 兴业聚利 1.4920 1.4920 -0.5333 1.5000 +0.4692 +0.88 -1.06 +2.33 +14.95 +0.00 +49.20
976 000342 嘉实新兴市场A1 -- -- -- 1.1690 -0.1711 +1.92 +2.90 +4.56 +14.95 +2.01 +16.90
977 090007 大成策略回报混合 1.1240 2.5680 -0.4429 1.1290 -0.5338 +3.12 -14.20 -9.57 +14.93 -12.53 +12.40
978 001636 万家瑞益C 1.1144 1.1144 -0.0448 1.1149 +0.0359 +0.47 +0.53 +4.44 +14.92 +0.93 +11.44
979 162203 泰达宏利稳定混合 0.9139 2.8539 -1.0502 0.9236 +1.5319 +2.85 +1.18 +2.10 +14.90 +6.00 -8.61
980 161812 100分级 0.9110 1.1020 -0.9783 0.9200 +1.3172 +2.59 -8.63 -5.50 +14.88 +0.22 -8.90
981 360007 光大优势 1.2614 1.3364 -0.5519 1.2684 +0.3330 +1.62 -2.80 +0.25 +14.87 -0.49 +26.14
982 161815 银华通胀 -- -- -- 0.4720 +0.4237 -0.21 +2.16 +5.12 +14.84 -1.05 -52.80
983 001618 天弘电子C 0.8677 0.8677 -0.6526 0.8734 +0.2074 +2.65 -3.70 -4.82 +14.82 +2.65 -13.23
984 000103 国泰高收益债 -- -- -- 1.3560 +0.1475 +1.19 +1.65 +4.79 +14.82 +0.59 +35.60
985 000955 南方产业活力 1.2100 1.2100 -0.4115 1.2150 +0.1653 +2.98 -7.77 -9.57 +14.80 +0.17 +21.00
986 001294 新华战略 0.8610 0.8610 -0.2317 0.8630 -0.8130 +3.36 -2.05 -2.16 +14.80 +1.06 -13.90
987 001535 景顺改革机遇 1.0480 1.0480 -0.3802 1.0520 +0.3817 -0.10 +2.95 +6.18 +14.79 +1.85 +4.80
988 160418 银行股基 0.8086 0.8525 -0.4677 0.8124 +0.8039 +0.63 -2.88 -0.20 +14.73 +4.55 -19.14
989 165806 东吴100 1.1140 1.1140 -0.9778 1.1250 +1.2567 +2.58 -6.62 -5.19 +14.73 +2.58 +11.40
990 001677 中银战略新兴产业股票 1.0910 1.0910 -1.3562 1.1060 +2.1998 +1.11 +0.09 +4.30 +14.72 +4.50 +9.10
991 161810 银华内需 1.6310 1.5510 -0.5488 1.6400 +0.2452 +1.30 -5.39 -4.84 +14.70 -0.79 +63.10
992 560006 益民核心 1.3370 1.3370 -0.2239 1.3400 -1.3463 +2.45 -6.57 -7.54 +14.67 +1.36 +33.70
993 001888 中欧盛世E 1.2058 2.4348 -0.8225 1.2158 +0.1990 +1.65 -4.15 -2.60 +14.62 -0.59 +20.58
994 710001 安达优势 1.7920 1.7920 -1.3487 1.8165 +1.3058 +1.60 -1.23 -2.47 +14.61 +3.28 +79.20
995 001170 泰达复兴 0.7630 0.7630 -0.9091 0.7700 +0.1311 +3.67 -2.93 -1.68 +14.56 +1.46 -23.70
996 000698 宝盈科技30 1.4320 1.4320 +0.0000 1.4320 -1.4665 +0.56 -9.71 -10.61 +14.56 -2.78 +43.20
997 090018 大成新锐混合 1.7100 2.2100 -0.2915 1.7150 +0.3509 +2.33 -4.52 -14.29 +14.53 +0.47 +71.00
998 510580 ZZ500ETF 6.6691 1.0277 -0.8076 6.7234 +0.2234 +2.56 -2.33 -0.15 +14.51 +1.42 +566.91
999 000994 建信睿盈A 0.9820 0.9820 -0.6073 0.9880 +0.1018 +2.61 +1.03 +1.34 +14.45 +2.83 -1.80
1000 200006 长城消费 0.8802 2.3202 -0.4186 0.8839 +0.5340 +2.97 -7.99 -9.24 +14.45 +0.08 -11.98
1001 070013 嘉实研究精选混合A 1.8750 3.2630 -0.6359 1.8870 -0.0533 +3.53 -6.16 -6.67 +14.40 -0.90 +87.50
1002 000849 汇丰双核策略A 1.1921 1.7821 -0.6832 1.2003 +0.6879 +1.18 +1.97 -9.13 +14.34 +4.52 +19.21
1003 290011 泰信中小盘 1.7870 2.0470 -0.5565 1.7970 +0.1679 +1.48 -2.62 +0.90 +14.33 +1.77 +78.70
1004 450010 国富策略 1.2770 1.2770 -0.5452 1.2840 +0.5482 +2.41 -2.82 -1.01 +14.32 +1.43 +27.70
1005 159903 深成ETF 1.1062 0.8162 -0.8604 1.1158 +0.4882 +3.10 -5.68 -3.44 +14.31 +1.94 +10.62
1006 001000 中欧明睿 0.9600 0.9600 -0.6211 0.9660 +1.0417 +1.80 -0.93 -1.64 +14.29 +4.46 -4.00
1007 166011 中欧盛世 1.2022 2.4312 -0.8249 1.2122 +0.1996 +1.64 -4.21 -2.89 +14.28 -0.64 +20.22
1008 690009 民生红利 1.6410 1.9390 +0.4284 1.6340 -1.0969 +3.01 -4.98 -4.70 +14.28 -0.79 +64.10
1009 050030 博时亚洲票息 -- -- -- 1.2818 +0.0702 +1.20 +1.89 +4.64 +14.27 +0.76 +28.18
1010 001972 前海开源沪港深智慧生活混合 1.1620 1.1620 +0.0000 1.1620 +0.0861 +0.96 -0.77 +3.20 +14.26 +3.84 +16.20
1011 310368 申巴优势 1.4774 1.9474 -0.9321 1.4913 +1.2522 +1.56 -0.58 +1.64 +14.25 +3.87 +47.74
1012 161028 新能源车 0.8430 0.8890 -0.9401 0.8510 -0.4745 +3.69 -6.85 -8.96 +14.23 +2.68 -15.70
1013 398061 中海消费 2.0720 2.2820 -0.6711 2.0860 -0.8687 +3.39 -5.13 -8.52 +14.16 +1.62 +107.20
1014 519704 交银制造 2.1730 2.7230 -0.4581 2.1830 -0.0460 +1.68 -21.72 -15.61 +14.13 +1.02 +117.30
1015 070099 嘉实优质企业混合 1.4140 2.5020 -0.4225 1.4200 +0.0000 +3.36 -1.74 -6.36 +14.12 +2.76 +41.40
1016 410001 华富优选 0.9377 2.4584 -0.7094 0.9444 -0.6399 +2.26 -4.45 -3.18 +14.12 -0.02 -6.23
1017 530003 建信优选A 1.7228 3.1728 -0.1217 1.7249 -1.2886 +2.89 -4.90 -6.67 +14.02 +1.25 +72.28
1018 200007 长城回报 0.9606 2.4725 -0.6926 0.9673 -0.4372 +2.38 -4.42 -2.24 +13.98 -0.78 -3.94
1019 540008 汇丰低碳 1.6103 1.7103 -1.0203 1.6269 +0.1304 +2.91 -4.08 -4.40 +13.97 +2.33 +61.03
1020 519021 国泰金鼎价值 0.5140 2.4570 -1.1538 0.5200 +0.9728 +2.80 -3.56 -1.34 +13.97 +2.39 -48.60
1021 001042 华夏领先 0.7350 0.7350 -0.6757 0.7400 +0.6803 +3.38 -4.17 -4.05 +13.95 +3.96 -26.50
1022 510081 长盛精选 1.3388 3.3566 -0.4017 1.3442 -0.2390 +2.51 +0.34 +3.49 +13.95 +2.98 +33.88
1023 000369 广发全球医保(人民币) -- -- -- 1.2420 -0.5636 +6.70 +8.38 +3.67 +13.94 +6.24 +24.20
1024 240020 华宝医药生物混合 1.4960 1.7850 -0.7299 1.5070 -0.6016 +2.47 -0.99 -2.98 +13.94 +3.53 +49.60
1025 240010 华宝行业精选混合 1.4100 1.4100 -0.7322 1.4204 +1.2624 +1.38 -3.09 -3.37 +13.92 +3.56 +41.00
1026 160812 长盛同益 1.4570 4.7720 -0.0686 1.4580 -1.1668 +3.63 -0.41 +0.00 +13.92 +3.04 +45.70
1027 000870 嘉实新收益 1.5400 1.5400 -0.6452 1.5500 -0.1948 +3.08 -5.98 -7.73 +13.91 -0.52 +54.00
1028 000850 汇丰双核策略C 1.1952 1.7852 -0.6897 1.2035 +0.6944 +1.15 +1.88 -9.27 +13.89 +4.46 +19.52
1029 000120 中银美丽中国 1.2650 1.3000 -1.1719 1.2800 +2.4506 -1.48 -1.02 +2.02 +13.86 +3.10 +26.50
1030 519969 长信新利 1.0860 1.0860 -0.0920 1.0870 +0.1842 +0.56 +0.46 +1.12 +13.84 +1.40 +8.60
1031 100055 富国全球顶级消费品混合 -- -- -- 1.2350 +0.2429 -0.48 +5.47 +8.62 +13.82 +3.61 +23.50
1032 163118 医药生物 0.8727 0.9008 -0.6602 0.8785 -0.8479 +2.48 -3.17 -2.39 +13.81 +1.54 -12.73
1033 159918 中创400 1.9756 1.9756 -0.6187 1.9879 -0.6125 +3.02 -7.66 -7.70 +13.81 -1.12 +97.56
1034 660003 农银双利 1.3378 1.8178 -0.5575 1.3453 -0.2990 +2.59 -7.85 -5.04 +13.81 -4.26 +33.78
1035 000885 广发标普(美元现汇) -- -- -- 0.1713 +0.8757 -0.75 +4.96 +2.70 +13.75 +2.09 -82.87
1036 519110 浦银价值 1.4360 1.6480 -0.4161 1.4420 +0.4178 +2.28 -10.08 -7.53 +13.70 -4.77 +43.60
1037 000522 华润元大信息 1.3620 1.3620 -0.1466 1.3640 -0.7342 +1.11 -7.85 -6.90 +13.69 -5.15 +36.20
1038 000534 长盛高端装备 1.5470 1.5470 -0.5145 1.5550 +0.1939 +1.78 -3.25 -1.09 +13.67 +0.52 +54.70
1039 002108 广发安富回报混合C 0.9080 0.9080 -0.5476 0.9130 +1.1013 +0.11 -4.92 -0.33 +13.64 +3.06 -9.20
1040 002107 广发安富回报混合A 0.9090 0.9090 -0.5470 0.9140 +1.1001 +0.11 -4.82 -0.22 +13.63 +3.18 -9.10
1041 118002 易基全球 -- -- -- 1.4710 +0.4759 -1.01 +4.70 +9.94 +13.59 +3.52 +47.10
1042 001491 国泰生益A 1.1438 1.1438 +0.0175 1.1436 -0.0437 +0.25 +0.60 +11.92 +13.58 +0.49 +14.38
1043 161718 高贝分级 0.7700 1.3660 -0.6452 0.7750 +0.7792 +2.94 -7.67 -2.04 +13.57 +2.26 -23.00
1044 450011 国富精选 1.1990 1.1990 -0.4979 1.2050 +0.9174 +2.39 -14.42 -11.05 +13.54 -4.69 +19.90
1045 001554 天弘运输A 0.6534 0.6534 -1.5222 0.6635 +1.0560 +3.50 -1.09 +3.91 +13.54 +4.16 -34.66
1046 213003 宝盈策略增长混合 1.0111 1.9111 -0.2860 1.0140 -0.8802 -0.06 -10.81 -11.92 +13.53 -3.64 +1.11
1047 000995 建信睿盈C 0.9590 0.9590 -0.6218 0.9650 +0.2086 +2.46 +0.84 +0.95 +13.49 +2.57 -4.10
1048 000180 广发美国房地产(美元) -- -- -- 0.1961 -0.7139 +2.67 +7.87 -2.00 +13.48 +3.37 -80.39
1049 530011 建信内生 1.2550 1.4490 -0.9471 1.2670 +1.1952 +2.45 -6.76 -4.64 +13.47 +0.64 +25.50
1050 000136 民生策略 2.3030 2.3030 +0.4361 2.2930 -1.3026 +3.65 -5.96 -5.19 +13.45 -1.29 +130.30
1051 159943 深证ETF 10.8500 0.7120 -0.8589 10.9440 +0.5161 +2.88 -6.09 -3.90 +13.41 +1.57 +985.00
1052 160910 大成创新 0.9360 2.1760 -0.6369 0.9420 +0.2137 +1.96 -0.41 +0.73 +13.40 +0.94 -3.50
1053 001448 华商双翼 1.1350 1.1350 -0.6999 1.1430 +0.0000 +0.98 -1.73 +1.07 +13.39 +0.80 +13.50
1054 161024 军工分级 1.0770 1.7810 -1.1019 1.0890 +1.2071 +0.37 -2.80 -4.77 +13.37 +3.66 +7.70
1055 168204 煤炭母基 0.7720 0.8140 -0.5155 0.7760 +3.1088 +1.18 -7.10 -2.15 +13.36 +4.75 -22.80
1056 161720 券商分级 0.7560 0.7470 -1.0471 0.7640 +2.1164 +0.53 -12.20 -7.58 +13.34 +0.67 -24.40
1057 001555 天弘运输C 0.6506 0.6506 -1.5138 0.6606 +1.0452 +3.48 -1.14 +3.80 +13.33 +4.13 -34.94
1058 620006 金元消费 0.8950 0.8950 -0.1116 0.8960 -0.1117 +3.71 -0.11 +1.82 +13.29 +3.47 -10.50
1059 002011 华夏红利 2.3980 4.8710 -0.5804 2.4120 +0.1668 +2.43 -2.48 -2.60 +13.27 +1.57 +139.80
1060 001681 新华积极价值混合 0.9560 0.9560 -0.6237 0.9620 -0.2092 +2.69 -5.53 -2.45 +13.27 -0.10 -4.40
1061 161031 工业4 0.9320 0.5570 -0.2141 0.9340 -0.2146 +3.21 -9.07 -9.43 +13.24 -0.32 -6.80
1062 110010 易基成长 1.5403 1.7533 -1.1107 1.5576 +1.4218 +1.67 -1.99 -1.74 +13.24 +2.50 +54.03
1063 000794 宝盈睿丰A 1.3870 1.3870 -0.5735 1.3950 +0.1442 -0.14 -13.53 -15.27 +13.22 -4.87 +38.70
1064 163810 中银价值 1.4240 1.4440 -0.5587 1.4320 +1.1236 +1.93 -1.25 +1.28 +13.20 +0.99 +42.40
1065 519089 新华成长 1.3948 2.4548 -0.2432 1.3982 -0.8388 +3.80 -3.37 -2.24 +13.16 +0.29 +129.28
1066 519957 长信睿进A 0.9550 0.9550 -1.4448 0.9690 +1.9895 +1.06 -4.98 -3.92 +13.15 +1.49 -4.50
1067 400032 东方主题精选 0.7769 0.7769 -0.7157 0.7825 +0.5149 +2.36 -7.22 -7.24 +13.12 +0.96 -22.31
1068 159912 深300ETF 1.2872 1.2872 -0.8779 1.2986 +0.7303 +2.87 -6.05 -3.72 +13.10 +2.18 +28.72
1069 001097 华泰优选 0.6130 0.6130 -0.9693 0.6190 +1.4682 +1.66 -1.92 -0.97 +13.10 +3.90 -38.70
1070 160814 金融地产 0.7440 -- -0.8000 0.7500 +1.3441 +0.40 -4.62 -5.46 +13.07 +2.62 -25.60
1071 162703 广发小盘 1.1477 3.4857 -0.9579 1.1588 +0.7406 +2.59 +1.27 -0.10 +13.06 +3.96 +379.85
1072 001829 北信瑞丰中国智造主题 1.1260 1.1260 -0.1773 1.1280 -0.1776 +2.64 -3.84 +0.45 +13.05 +0.54 +12.60
1073 001276 建信新经济 0.7810 0.7810 -0.5096 0.7850 +0.1280 +2.36 +0.77 +1.03 +13.02 +2.63 -21.90
1074 001691 南方香港成长 -- -- -- 0.9340 +0.6424 +1.08 +0.43 -1.27 +12.94 +3.66 -6.60
1075 159902 中 小 板 3.1690 3.2890 -0.5336 3.1860 -0.0316 +3.97 -4.35 -5.29 +12.94 +1.83 +216.90
1076 163115 申万军工 0.9534 1.6560 -1.1098 0.9641 +0.9964 +0.59 -0.10 -2.10 +12.92 +4.07 -4.66
1077 310388 申万消费 1.0840 1.3480 -0.7326 1.0920 +0.6458 +5.14 +2.65 +5.34 +12.92 +6.27 +8.40
1078 519163 新华信用增益C 1.3680 1.3680 -0.2188 1.3710 +0.2924 +0.74 +1.41 +3.09 +12.87 +1.79 +36.80
1079 240001 宝康消费 2.2376 6.5824 +0.1163 2.2350 -1.1441 +2.50 -3.13 -3.43 +12.84 +1.68 +123.76
1080 070030 中创400联接 1.8671 1.8671 -0.5857 1.8781 -0.5784 +2.85 -7.31 -7.41 +12.84 -1.07 +86.71
1081 000523 国投医疗保健 1.3550 1.7260 -0.6598 1.3640 -1.4760 +1.42 -22.08 -18.03 +12.82 -21.54 +35.50
1082 001306 中欧永裕A 0.8720 0.8720 -0.7964 0.8790 +0.2294 +1.51 -4.18 -3.11 +12.81 -0.68 -12.80
1083 001475 易方达国防 0.8660 0.8660 -0.4598 0.8700 +0.1155 +1.76 -3.35 -4.10 +12.76 +1.41 -13.40
1084 180018 银华和谐 1.8330 1.9130 -0.7042 1.8460 +1.2002 +0.33 -1.87 +0.99 +12.73 +2.00 +83.30
1085 000411 景顺优质成长 1.0540 1.4040 -0.8467 1.0630 -0.1898 +3.13 -1.13 +0.57 +12.73 +2.93 +5.40
1086 002080 前海一带一路C 1.1260 1.1260 -1.2281 1.1400 +1.5986 +2.55 -3.60 -1.92 +12.71 +2.64 +12.60
1087 000274 广发亚太债(人民币) -- -- -- 1.2350 +0.1619 +0.90 +1.31 +4.66 +12.68 +0.24 +23.50
1088 550002 信诚精萃 0.7969 2.6549 -0.2878 0.7992 +0.4518 +1.65 -5.28 -2.10 +12.67 -1.51 -20.31
1089 001607 英大策略优选A 1.1232 1.1232 -0.5842 1.1298 +0.2849 +2.14 +0.79 +7.83 +12.66 +2.16 +12.32
1090 690001 民生蓝筹 1.8010 1.8310 -0.3872 1.8080 +0.8329 +2.56 +0.84 +1.46 +12.63 +1.41 +80.10
1091 000173 汇添富美丽30混合 1.8780 1.8780 -0.7924 1.8930 +0.3195 +2.96 -5.58 -4.18 +12.59 +1.08 +87.80
1092 519918 华夏兴和 1.4850 3.8070 -1.0000 1.5000 +0.6061 +2.98 -1.92 -1.66 +12.59 +4.50 +48.50
1093 002441 德邦新添利C 1.1317 1.5117 -0.0618 1.1324 +0.0884 +0.11 +0.65 -24.54 +12.58 +0.73 +13.17
1094 000796 宝盈睿丰C 1.2800 1.2800 -0.5439 1.2870 +0.1563 -0.23 -13.75 -15.62 +12.58 -5.04 +28.00
1095 180031 银华中小盘混合 2.5870 3.2470 -0.8052 2.6080 +0.7344 +1.81 -1.63 -13.19 +12.58 +2.17 +158.70
1096 320007 诺安成长 1.0390 1.4840 -0.3835 1.0430 +0.3850 +1.17 -12.84 -11.20 +12.57 -2.90 +3.90
1097 161123 重组分级 0.9361 -- -0.7528 0.9432 +0.3098 +2.43 -4.40 -1.58 +12.57 +0.85 -6.39
1098 001225 中邮趋势 0.6910 0.6910 -0.4323 0.6940 -0.1447 +1.47 -6.50 -2.81 +12.54 +0.29 -30.90
1099 320017 诺安收益 -- -- -- 1.5550 -0.7717 +2.71 +5.78 +0.39 +12.52 +2.10 +55.50
1100 160809 长盛同辉 0.9890 1.7180 -0.9018 0.9980 +1.1122 +2.70 -6.43 -8.17 +12.51 +2.06 -1.10
1101 161630 融通农业 0.9980 1.0070 -1.0902 1.0090 +0.8016 +1.84 -3.76 -3.48 +12.51 -0.60 -0.20
1102 290008 泰信发展 1.1510 1.5900 -0.6045 1.1580 +0.9557 +1.50 -0.95 +1.77 +12.51 +2.68 +15.10
1103 502056 医疗分级 1.0630 0.7147 -0.9227 1.0729 +0.0000 +2.54 -12.75 -13.02 +12.49 -2.79 +6.30
1104 519664 银河美丽A 1.5780 1.5780 -0.5671 1.5870 +0.7605 +0.96 -2.53 -4.19 +12.47 +3.00 +57.80
1105 519690 交银稳健 1.1344 3.3174 -0.5174 1.1403 +0.0264 +2.51 +1.49 +0.79 +12.45 +4.60 +13.44
1106 202212 南方保本 1.4460 1.5620 -0.2070 1.4490 +0.0692 +1.05 +0.91 +3.14 +12.44 +1.76 +44.60
1107 519039 长盛同德主题混合 1.4398 4.1258 -0.4494 1.4463 -0.0695 +2.77 -0.35 +2.04 +12.42 +3.35 +43.98
1108 270021 广发聚瑞 1.8010 1.8010 -0.8260 1.8160 +0.8884 +2.04 +0.56 +0.67 +12.42 +4.04 +80.10
1109 162107 金鹰量化 1.0292 1.0292 -0.8764 1.0383 -0.4858 +3.58 -3.13 +2.72 +12.41 +0.85 +2.92
1110 162201 泰达宏利成长混合 1.2792 3.4742 -0.0469 1.2798 -1.1492 +1.77 -7.90 -6.47 +12.39 -2.09 +27.92
1111 470068 深证300ETF联接 1.3255 1.3255 -0.8379 1.3367 +0.6941 +2.70 -5.75 -3.59 +12.37 +1.96 +32.55
1112 000727 融通健康产业 1.1280 1.1280 -1.0526 1.1400 -1.5071 +4.16 -5.61 -1.48 +12.35 +0.09 +12.80
1113 001723 华商新动力 0.9020 0.9020 +0.3337 0.8990 -1.7738 +1.01 -9.80 -9.44 +12.33 -0.88 -9.80
1114 519069 汇添富价值精选混合 2.4650 3.3410 -0.3638 2.4740 +0.5680 +2.03 +1.32 +4.63 +12.30 +4.10 +146.50
1115 001093 广发生物(美元) -- -- -- 0.1317 +0.9112 +6.81 +5.61 +2.81 +12.28 +9.11 -86.83
1116 160219 国泰医药 0.7669 1.4216 -0.6606 0.7720 -0.7563 +2.19 -6.93 -6.46 +12.25 -3.17 -23.31
1117 001348 大摩新机遇 1.0630 1.0630 -0.9320 1.0730 +0.8467 +1.92 -0.09 +0.76 +12.25 +3.81 +6.30
1118 502026 新丝路 0.8890 0.9150 -0.8919 0.8970 +1.4623 +3.37 -2.09 -2.84 +12.25 +2.30 -11.10
1119 000603 易方达创新驱动 0.9180 0.9180 -0.1088 0.9190 -1.3072 +2.91 -6.04 -8.38 +12.22 +0.66 -8.20
1120 001556 天弘房地产A 0.7840 0.7840 -0.9225 0.7913 +1.2117 +1.82 -6.59 -4.69 +12.22 +0.60 -21.60
1121 512330 500信息 0.8196 0.8196 -0.5098 0.8238 -1.1225 +4.21 -5.58 -6.65 +12.21 +1.29 -18.04
1122 519956 长信睿进C 0.9380 0.9380 -1.3670 0.9510 +2.0256 +1.08 -5.06 -4.29 +12.20 +1.41 -6.20
1123 000598 长盛生态 1.4390 1.4390 -0.1388 1.4410 -1.1814 +3.53 -0.96 -1.10 +12.16 +2.71 +43.90
1124 001230 鹏华医药 0.5170 0.5170 -0.1931 0.5180 -0.5803 +1.77 -5.14 -2.08 +12.15 -0.58 -48.30
1125 001279 中海积极增利 0.8240 0.8240 +0.3654 0.8210 -1.9417 +2.74 -5.72 -9.35 +12.11 +0.61 -17.60
1126 519963 长信利盈A 1.1300 1.1300 -0.0884 1.1310 -0.0885 +0.27 -1.05 -0.53 +12.10 +0.44 +13.00
1127 590007 中邮上证380 1.6890 1.7490 -0.7638 1.7020 +0.5329 +2.30 -3.49 -1.80 +12.08 +1.26 +68.90
1128 217010 招商蓝筹 1.4310 2.1440 -0.7628 1.4420 -0.4892 +3.77 -4.22 -4.79 +12.06 +1.85 +43.10
1129 000591 中银健康生活 1.4320 1.4320 -1.3774 1.4520 +2.3743 -0.35 -4.98 -2.52 +12.05 +1.34 +43.20
1130 165522 信诚TMT 0.8110 1.5190 -0.3686 0.8140 -0.9864 +3.58 -9.79 -8.88 +12.02 +0.75 -18.90
1131 161721 地产分级 0.7460 1.3090 -0.7979 0.7520 +0.6702 +3.47 -6.63 -2.48 +12.01 +4.04 -25.40
1132 000550 广发新动力混合 2.1750 2.1750 -0.2751 2.1810 +0.3678 +2.45 -1.94 -2.55 +12.00 +1.87 +117.50
1133 217009 招商价值 1.0815 1.2015 -0.7252 1.0894 -0.3421 +3.65 -3.77 -4.36 +11.98 +2.09 +8.15
1134 000763 工银新财富 1.4770 1.4770 +0.0000 1.4770 -0.4739 +0.82 -2.19 -3.46 +11.98 +0.48 +47.70
1135 519656 银河灵活A 1.7700 1.7700 -1.0067 1.7880 +0.7910 +2.55 +1.96 +0.45 +11.95 +4.18 +77.00
1136 260117 景顺支柱产业 1.0220 1.3020 -0.5837 1.0280 +0.5871 +1.39 -3.31 -1.06 +11.94 +0.79 +2.20
1137 001557 天弘房地产C 0.7801 0.7801 -0.9145 0.7873 +1.2178 +1.80 -6.65 -4.82 +11.94 +0.57 -21.99
1138 530016 建信恒稳 1.7190 1.8190 -0.7506 1.7320 +1.2216 +1.90 +0.23 -0.06 +11.91 +2.08 +71.90
1139 000904 银华回报 -- -- -- 0.9420 -0.6369 +1.18 +0.11 +7.05 +11.88 +1.18 -5.80
1140 570006 诺德中小盘 1.2160 1.7460 -0.8965 1.2270 +1.0691 +1.67 -3.87 -7.39 +11.87 +0.41 +21.60
1141 001307 中欧永裕C 0.8590 0.8590 -0.8083 0.8660 +0.2328 +1.42 -4.34 -3.48 +11.85 -0.81 -14.10
1142 110023 易基医疗 1.3220 1.3220 -0.8996 1.3340 -1.1346 +3.04 -0.68 -0.15 +11.84 +3.69 +32.20
1143 168001 国寿养老 0.7760 0.8090 -0.3851 0.7790 -0.6443 +2.24 -7.84 -6.95 +11.82 +1.70 -22.40
1144 001275 中邮创新 1.0320 1.0320 -0.7692 1.0400 -0.5814 +1.57 -12.10 -11.11 +11.81 -4.18 +3.20
1145 217019 深TMT联接A 1.3790 1.3790 -0.4332 1.3850 -0.1450 +2.60 -7.82 -8.61 +11.75 +1.47 +37.90
1146 398001 中海成长 0.4086 3.2238 -1.2566 0.4138 +2.5208 +0.27 -3.11 -2.83 +11.67 +3.26 -59.14
1147 000747 广发逆向 1.5510 1.5510 -0.3854 1.5570 +0.3868 +1.24 +0.58 -0.51 +11.66 +1.91 +55.10
1148 530012 建信积极配置 2.0340 2.1020 +0.1477 2.0310 -1.5241 +2.57 -3.46 -5.48 +11.64 +1.19 +103.40
1149 160224 国泰TMT 1.0328 0.7054 -0.4434 1.0374 -0.1840 +3.12 -8.80 -9.07 +11.62 +0.29 +3.28
1150 165513 信诚商品 -- -- -- 0.4710 +1.2739 -1.26 +0.43 +0.21 +11.61 -2.28 -52.90
1151 377150 上投品质 1.9780 1.9780 -0.5530 1.9890 -0.4550 +2.28 -7.70 -3.18 +11.56 -0.20 +97.80
1152 160611 鹏华治理 0.8810 1.0100 -0.6764 0.8870 +0.5675 +2.80 -6.38 -4.65 +11.52 -0.68 +0.05
1153 410006 华富策略精选 1.4815 1.6415 -1.0883 1.4978 +1.1205 +2.17 -2.33 +0.37 +11.51 -0.62 +48.15
1154 160630 国防分级 0.7370 1.2550 -1.2064 0.7460 +1.8996 -0.54 -4.29 -8.33 +11.50 +4.54 -26.30
1155 159939 信息技术 1.0988 1.0988 -0.5611 1.1050 -0.6735 +3.30 -8.25 -7.77 +11.50 +0.91 +9.88
1156 165707 诺德S300 0.9990 1.7960 -0.7944 1.0070 +0.7007 +2.67 -8.52 -7.41 +11.50 -0.40 -0.10
1157 163209 诺安中创 1.1180 1.7030 -0.3565 1.1220 -0.4472 +2.95 -7.30 -7.14 +11.47 -0.97 +11.80
1158 000021 华夏优势增长混合 1.6060 2.7760 -0.7417 1.6180 +0.1868 +2.49 -2.19 -4.18 +11.45 +1.71 +60.60
1159 001335 南方利众A 1.1400 1.1400 -0.0876 1.1410 -0.0877 +0.71 +0.09 +1.69 +11.44 +0.71 +14.00
1160 519665 银河美丽C 1.5400 1.5400 -0.6452 1.5500 +0.8442 +0.85 -2.78 -4.64 +11.43 +2.80 +54.00
1161 610001 信达澳银领先增长混合 1.1875 1.5175 -0.6110 1.1948 +0.1768 +1.43 -2.44 -3.55 +11.39 +0.39 +18.75
1162 002094 华泰中国制造2025C 0.9100 0.9100 -0.3286 0.9130 +0.3297 +1.79 -0.44 -2.99 +11.38 +2.25 -9.00
1163 001456 华泰中国制造2025A 0.9100 0.9100 -0.3286 0.9130 +0.2198 +1.79 -0.33 -2.88 +11.38 +2.25 -9.00
1164 233009 大摩多因子策略混合 1.6930 2.6070 -0.5288 1.7020 -0.7679 +3.36 -9.56 -8.04 +11.38 +0.12 +69.30
1165 001597 招商丰融混合A 1.1170 1.1170 -0.0894 1.1180 +0.0000 +0.18 +0.18 +1.18 +11.37 +0.99 +11.70
1166 202211 南方恒元 1.1870 1.6240 -0.3359 1.1910 -0.0842 +1.98 -4.04 +0.85 +11.35 -2.22 +18.70
1167 582003 东吴配置优化 1.1880 1.1880 -0.5858 1.1950 +0.0000 +1.97 -0.08 +0.34 +11.34 +1.54 +18.80
1168 160636 互联网 1.0310 0.6420 -0.1936 1.0330 -0.8729 +3.10 -5.93 -7.78 +11.34 +1.08 +3.10
1169 070003 嘉实稳健 1.0910 3.0520 -0.8182 1.1000 +0.7333 +1.39 -1.27 +0.46 +11.33 +2.15 +9.10
1170 001403 招商国企 0.9150 0.9150 -0.7592 0.9220 +0.7650 +3.27 -4.79 -3.68 +11.31 +2.92 -8.50
1171 000924 宝盈先进 1.1640 1.1640 +0.0000 1.1640 -1.0309 +3.01 -7.18 -3.08 +11.28 +1.57 +16.40
1172 420005 天弘周期策略混合 1.2930 1.6640 -1.4482 1.3120 +1.1601 +3.27 -1.45 -3.29 +11.27 +4.27 +29.30
1173 690003 民生精选 1.0780 1.0780 +0.6536 1.0710 -1.3915 +3.26 -5.44 -5.19 +11.25 -0.83 +7.80
1174 001220 民生研究 0.8310 0.8310 -0.7168 0.8370 +0.9627 +2.97 -1.66 +1.22 +11.24 +1.59 -16.90
1175 002101 创金鑫优选A 1.1200 1.1200 -0.0892 1.1210 +0.0000 +6.16 +4.77 +5.66 +11.22 +5.76 +12.00
1176 001278 前海清洁A 1.0340 1.1340 -0.7678 1.0420 +0.8704 +1.77 -1.71 -5.40 +11.18 +3.50 +3.40
1177 000279 华商红利 1.0670 1.8700 -0.9285 1.0770 +0.9372 +1.72 -1.20 +2.69 +11.15 +2.89 +6.70
1178 001505 南方利众C 1.1370 1.1370 -0.0879 1.1380 -0.0880 +0.71 +0.00 +1.52 +11.14 +0.62 +13.70
1179 519657 银河灵活C 1.7500 1.7500 -1.0181 1.7680 +0.8000 +2.46 +1.74 +0.06 +11.11 +4.04 +75.00
1180 161223 国投成长 0.7020 0.7490 -0.4255 0.7050 -0.4274 +2.93 -8.24 -7.99 +11.08 -2.09 -29.80
1181 159911 民营ETF 4.0814 1.2367 -0.6427 4.1078 +0.2328 +2.72 -7.44 -6.61 +11.05 +0.89 +308.14
1182 002252 融通成长30灵活配置混合 0.9680 0.9680 +0.0000 0.9680 +0.1033 +0.31 -4.54 -6.02 +11.01 +0.31 -3.20
1183 002360 前海清洁C 1.0390 1.1390 -0.6692 1.0460 +0.7700 +1.76 -1.70 -5.37 +11.00 +3.49 +3.90
1184 519001 银华价值优选混合 1.9833 6.6312 -0.6413 1.9961 -0.0303 +1.84 -4.26 -4.67 +11.00 +0.16 +98.33
1185 530005 建信优化 1.3020 1.8520 -0.6107 1.3100 +0.4762 +1.02 -4.36 -1.12 +11.00 +0.68 +30.20
1186 960005 上投双息H 0.8425 0.8425 -0.1304 0.8436 +0.3917 +2.98 -0.05 -1.67 +10.97 +2.56 -15.75
1187 160628 房地产 1.0120 1.7030 -1.0753 1.0230 +1.1858 +2.43 -8.00 -4.53 +10.96 +0.60 +1.20
1188 000906 广发全球精选(美元现汇) -- -- -- 0.2296 -0.1742 +2.87 +5.71 -1.33 +10.92 +9.18 -77.04
1189 160919 大成产业 1.1280 3.1140 -0.7916 1.1370 +0.9752 +1.99 -1.91 -1.66 +10.91 +1.90 +13.00
1190 202101 南方宝元 1.8794 3.2594 -0.2177 1.8835 +0.1277 +1.00 -1.46 +0.17 +10.87 +0.30 +87.94
1191 163809 中银蓝筹 1.2060 1.2260 -0.3306 1.2100 +0.8292 +3.61 +0.50 -0.41 +10.85 +6.54 +20.60
1192 660001 农银成长 2.1497 2.7497 -0.7709 2.1664 +0.7908 +1.89 -5.55 -3.28 +10.84 -0.65 +114.97
1193 001753 红土创新新兴产业混合 0.8900 0.8900 -1.0011 0.8990 +1.6854 +1.60 +1.25 +0.34 +10.83 +5.95 -11.00
1194 512220 景顺TMT 1.3693 1.3693 -0.5158 1.3764 -0.6573 +3.03 -7.76 -6.74 +10.82 +0.61 +36.93
1195 100050 富国全球 -- -- -- 1.0890 -0.1837 +1.30 +2.35 +2.64 +10.78 +0.83 +8.90
1196 210002 金鹰红利 1.2709 2.4689 -0.7884 1.2810 +0.3619 +1.40 +0.47 +3.90 +10.77 +1.39 +27.09
1197 162010 长城久兆 1.0570 1.7840 -0.6579 1.0640 -0.1892 +3.22 -6.71 -6.87 +10.68 -0.94 +5.70
1198 660012 农银消费 2.2879 2.3679 -0.5650 2.3009 -0.3540 +1.65 -4.02 -2.85 +10.64 -2.14 +128.79
1199 163801 中银中国 1.1616 3.9816 -0.4286 1.1666 -0.1119 +1.42 -5.91 -3.30 +10.64 -2.10 +607.75
1200 270007 广发大盘 1.0873 1.0873 -0.5670 1.0935 +0.5518 +1.69 -0.12 -1.40 +10.61 +2.65 +8.73
1201 002035 安信平稳C 1.5833 1.5833 -0.0568 1.5842 -0.0568 +0.41 +0.53 +1.04 +10.57 +1.10 +58.33
1202 540010 汇丰科技 1.9575 1.9575 +0.0665 1.9562 -1.7318 +4.80 -8.38 -10.51 +10.53 +0.18 +95.75
1203 050001 博时增长 0.7980 3.3000 +0.2513 0.7960 -1.1278 +2.18 -1.60 -2.21 +10.53 -1.24 -20.20
1204 001331 鹏华弘信A 1.1273 1.1586 -0.0355 1.1277 -0.0532 +0.05 -1.25 -3.29 +10.52 +0.28 +12.73
1205 470009 汇添富民营活力混合 2.7260 2.9760 -0.8727 2.7500 +0.9171 +2.21 -4.95 -2.01 +10.50 +0.15 +172.60
1206 001563 华富健康 0.9460 0.9460 -0.8386 0.9540 -0.1057 +5.11 -1.15 -3.96 +10.39 +2.16 -5.40
1207 000167 广发聚优A 1.2440 1.2440 -0.2406 1.2470 -0.6431 +3.93 +0.89 +1.55 +10.38 +3.41 +24.40
1208 001162 前海蓝筹A 0.9160 0.9160 -0.8658 0.9240 +0.9825 +0.22 -7.19 +1.66 +10.36 +0.33 -8.40
1209 002250 红土创新改革红利混合 1.0560 1.0760 -0.5650 1.0620 -0.8523 +2.13 -2.31 +0.76 +10.34 +2.92 +5.60
1210 001267 泰达蓝筹 0.5660 0.5660 -0.8757 0.5710 +0.8834 +3.28 +1.98 +1.62 +10.33 +5.40 -43.40
1211 000031 华夏复兴混合 1.8480 1.8480 -0.5382 1.8580 +0.4329 +1.71 -5.47 -4.64 +10.33 +1.09 +84.80
1212 519959 长信多利 0.9410 0.9410 -1.1555 0.9520 +2.1254 +1.51 -5.24 -4.08 +10.32 +2.84 -5.90
1213 519007 海富回报 0.8030 2.2990 -0.6188 0.8080 +0.9963 +0.88 -4.97 -4.63 +10.30 +0.00 -19.70
1214 000939 中银研究精选 0.8030 1.0130 -0.1244 0.8040 -1.3699 +4.69 -3.49 -2.55 +10.30 +1.01 -19.70
1215 002117 广发安享混合C 1.1030 1.1030 -0.0906 1.1040 -0.0907 +0.55 +6.78 +7.40 +10.30 +1.38 +10.30
1216 162207 泰达效率 1.1282 2.7135 -0.6254 1.1353 -0.0266 +2.83 -3.56 -2.98 +10.29 +0.70 +12.82
1217 161222 国投瑞利 1.0330 1.0550 -0.1932 1.0350 +0.2904 +1.87 +0.88 +1.97 +10.29 +2.38 +5.55
1218 161628 融通军工 0.8050 0.8460 -1.1057 0.8140 +1.1180 +0.37 -4.17 -6.18 +10.27 +3.60 -19.50
1219 001877 宝盈国家安全沪港深股票 1.0960 1.0960 -0.1821 1.0980 -1.4599 +2.14 -8.97 -7.67 +10.26 -1.62 +9.60
1220 750005 安信平稳A 1.5789 1.5789 -0.0570 1.5798 -0.0570 +0.41 +0.57 +1.08 +10.26 +1.08 +57.89
1221 161118 易基中小 0.9993 -- -0.5078 1.0044 -0.0500 +4.21 -3.41 -7.27 +10.25 +2.41 -0.07
1222 000567 广发聚祥灵活 1.6210 1.6210 -0.5521 1.6300 +0.4935 +1.76 -2.17 -2.00 +10.20 +1.25 +62.10
1223 590001 中邮核心优选混合 1.2693 2.4893 -0.1730 1.2715 -0.1182 +1.53 -5.92 -5.31 +10.17 +0.18 +26.93
1224 001766 上投医疗健康 0.8160 0.8160 +0.1227 0.8150 -2.0833 +3.29 -6.21 -4.11 +10.12 -0.85 -18.40
1225 001027 前海中证大农业 0.7860 0.7860 -1.1321 0.7950 +0.8906 +1.16 -4.84 -4.61 +10.08 -1.87 -21.40
1226 519979 长信内需成长混合 1.4040 1.8540 -0.4961 1.4110 +0.2849 +5.01 +1.15 -2.97 +10.03 +5.88 +40.40
1227 519013 海富通风格优势混合 0.7350 1.8410 -0.4065 0.7380 +0.6803 +0.96 -1.74 +0.96 +10.03 +2.37 -26.50
1228 121008 国投瑞银成长优选混合 0.5372 2.6904 -0.6105 0.5405 +0.8004 +1.15 -2.59 -1.14 +10.01 +1.86 -46.28
1229 001069 华泰消费 1.0680 1.0680 -0.7435 1.0760 +0.0936 +2.20 -9.95 -10.18 +9.99 -2.73 +6.80
1230 159930 能源ETF 0.8338 0.8338 -1.0561 0.8427 +2.6265 -1.36 +0.59 +3.64 +9.99 +3.77 -16.62
1231 160137 互联基金 0.7399 0.7807 -0.4574 0.7433 -0.3514 +2.78 -9.20 -7.33 +9.96 +2.17 -26.01
1232 163822 中银主题 1.8840 1.9840 -1.5159 1.9130 +2.4947 -0.48 -4.66 -1.36 +9.92 +3.29 +88.40
1233 001352 民生新战略 1.0430 1.0430 -0.1914 1.0450 -0.0959 +0.29 -0.76 +0.68 +9.91 +1.26 +4.30
1234 420001 天弘精选 0.6570 1.8785 -0.6653 0.6614 +0.8828 +1.33 -0.89 -1.45 +9.88 +3.61 -34.30
1235 000746 招商行业 1.2940 1.2940 -1.0703 1.3080 +0.8501 +1.97 +0.08 -4.01 +9.85 +2.37 +29.40
1236 163804 中银收益 1.1965 2.8975 -0.3498 1.2007 -0.0084 +1.25 -6.59 -4.31 +9.81 -2.49 +75.07
1237 001638 前海蓝筹C 1.0080 1.0080 -0.9823 1.0180 +0.9921 +0.10 -7.35 +1.41 +9.80 +0.20 +0.80
1238 206010 民营ETF联接 1.2139 1.2139 -0.6140 1.2214 +0.2389 +2.46 -7.24 -6.56 +9.79 +0.71 +21.39
1239 519668 银河成长 1.2377 2.7895 -1.1422 1.2520 +0.8241 +2.98 -7.16 -6.28 +9.77 -4.60 +23.77
1240 163109 申万深成 0.5854 0.7632 -0.8301 0.5903 +0.4954 +2.76 -9.35 -7.84 +9.77 -2.17 -41.46
1241 502036 互联金融 1.0440 0.7074 -0.4956 1.0492 +0.1437 +2.58 -11.02 -8.07 +9.76 -0.08 +4.40
1242 000684 长盛养老健康 1.2600 1.2600 -0.1585 1.2620 -1.1111 +3.11 -1.10 -0.94 +9.76 +2.44 +26.00
1243 002286 中银美元债债券(QDII)人民币 -- -- -- 1.0950 +0.1826 +0.64 +0.74 +3.60 +9.72 -0.18 +9.50
1244 001068 华融新锐 0.9260 0.9260 -0.4301 0.9300 +0.4320 +2.21 +1.76 +1.98 +9.72 +3.70 -7.40
1245 510680 万家50 1.8386 1.8386 -0.8681 1.8547 +1.2346 -0.44 -4.17 +1.38 +9.71 +2.28 +83.86
1246 377020 上投内需 0.9103 1.4429 -0.1207 0.9114 -0.2197 +3.71 -2.10 -7.44 +9.70 +2.37 -8.97
1247 001319 农银信息 0.7321 0.7321 -0.5569 0.7362 -0.2868 +2.81 -7.28 -5.98 +9.69 -1.73 -26.79
1248 410003 华富成长趋势混合 0.9617 1.2517 -0.8965 0.9704 +0.1456 +2.79 -5.00 -6.79 +9.66 +0.55 -3.83
1249 660005 农银中小盘 2.3342 2.3642 -0.5496 2.3471 -0.3470 +1.73 -3.99 -3.11 +9.65 -1.95 +133.42
1250 121002 国投景气 1.2459 3.2842 -0.1363 1.2476 -1.2441 +4.92 -5.18 -5.07 +9.65 +3.01 +24.59
1251 001886 中欧成长E 1.0275 1.1915 -0.8492 1.0363 +0.9635 +2.12 -0.83 -8.68 +9.60 +3.51 +2.75
1252 000251 工银金融地产混合 2.2290 2.5430 -0.6684 2.2440 +1.0767 +1.73 -0.80 +4.06 +9.59 +4.75 +122.90
1253 001417 汇添富医疗 0.8130 0.8130 -0.1229 0.8140 -1.1070 +1.50 -6.01 -6.87 +9.57 -1.33 -18.70
1254 001777 德邦多元回报A 1.0960 1.0960 -0.0091 1.0961 +0.0365 +1.10 +1.43 +2.93 +9.56 +1.48 +9.60
1255 200010 长城双动力 1.8917 2.2167 -0.7763 1.9065 -0.5128 +3.35 -5.42 -11.10 +9.53 -0.55 +89.17
1256 502040 上50分级 0.9540 -- -0.8316 0.9620 +1.1530 -0.21 -2.85 +2.91 +9.53 +2.36 -4.60
1257 070002 嘉实增长 9.1580 9.7990 -0.6509 9.2180 +0.7534 +0.94 -6.59 -6.25 +9.52 -1.01 +815.80
1258 001924 华夏国企改革混合 0.8870 0.8870 -0.8939 0.8950 +0.9019 +2.78 -0.34 -3.48 +9.51 +2.90 -11.30
1259 519019 大成景阳领先混合 0.8180 4.1100 -0.4866 0.8220 -0.6112 +3.28 -17.21 -12.79 +9.50 -15.41 -18.20
1260 001598 招商丰融混合C 1.0970 1.0970 -0.0911 1.0980 +0.0000 +0.18 +0.09 +1.01 +9.48 +0.92 +9.70
1261 001120 东方睿鑫A 0.6532 0.6532 -0.6389 0.6574 +1.1482 +1.33 -1.06 -0.38 +9.47 +2.30 -34.68
1262 161226 白银基金 1.0200 1.0200 +1.2910 1.0070 -1.9608 +6.69 +3.24 -3.95 +9.44 +5.05 +2.00
1263 001361 景顺TMT联接 0.5810 0.5810 -0.5137 0.5840 -0.5164 +2.83 -7.34 -6.44 +9.42 +0.52 -41.90
1264 100029 富国天成 1.2006 2.3166 -0.5797 1.2076 +0.2082 +1.75 -4.37 -6.09 +9.37 +0.10 +20.06
1265 164402 中航军工 0.9110 0.9720 -1.0858 0.9210 +1.4270 +0.22 -3.90 -6.37 +9.36 +0.66 -8.90
1266 399011 中海医疗保健 1.2630 1.6730 -0.9412 1.2750 -0.3167 +1.94 -5.68 -6.65 +9.35 +1.12 +26.30
1267 000215 广发趋势 1.5100 1.5100 -0.0662 1.5110 -0.2649 +1.00 +1.21 +1.75 +9.34 +1.34 +51.00
1268 001979 南方沪港深价值 1.0190 1.0190 -0.1959 1.0210 -0.7851 +2.52 -2.58 -0.78 +9.33 +2.83 +1.90
1269 001852 融通中国风1号灵活配置混合 1.0790 1.1090 +0.1857 1.0770 -0.0927 +3.65 +1.98 +0.09 +9.32 +2.47 +7.90
1270 310308 盛利精选 0.7963 2.8702 -0.8591 0.8032 +1.1679 +1.95 +1.17 +3.59 +9.31 +3.74 -20.37
1271 001482 上投新兴服务 0.9200 0.9200 -0.4329 0.9240 +0.4348 +3.14 -2.13 -3.36 +9.26 +2.22 -8.00
1272 001476 中银智能 0.7450 0.7450 -0.7989 0.7510 +0.9396 +3.19 -2.23 -1.97 +9.24 +3.19 -25.50
1273 373010 上投双息A 0.8292 2.9224 -0.1205 0.8302 +0.3859 +2.98 -0.04 -1.65 +9.22 +2.57 -17.08
1274 001729 银华逆向投资 0.9600 0.9600 -0.1041 0.9610 +0.0000 +0.63 +0.95 +4.46 +9.22 +0.73 -4.00
1275 519127 浦银盛世精选A 1.3930 1.3930 -0.0717 1.3940 -0.0718 +0.80 +0.58 +1.60 +9.17 +0.94 +39.30
1276 001695 泓德泓业混合 1.1010 1.1010 -0.0907 1.1020 -0.2725 +0.92 -1.08 -1.78 +9.12 +0.73 +10.10
1277 001273 民生新动力A 1.0670 1.0670 -0.0936 1.0680 +0.1874 +0.38 +0.38 +1.62 +9.10 +1.43 +6.70
1278 121010 国投瑞源 1.1760 1.4260 -0.2545 1.1790 +0.2551 +0.09 +0.09 +2.80 +9.09 +1.38 +17.60
1279 090012 深成长联接 0.9300 0.9300 -0.3215 0.9330 -0.1075 +2.88 -7.92 -9.18 +9.03 -0.53 -7.00
1280 000601 华宝创新优选混合 0.8460 1.1860 -0.3534 0.8490 +0.2364 +2.30 -3.31 -4.62 +9.02 -0.47 -15.40
1281 202011 南方价值A 1.2110 2.7220 +0.1654 1.2090 +0.0826 +3.24 -14.11 -13.99 +9.00 -11.48 +21.10
1282 000341 嘉实新兴市场C2 -- -- -- 1.0800 -0.2778 +1.69 +3.05 +1.60 +8.98 +2.96 +8.00
1283 050201 博价值贰 0.6710 2.1260 +0.1493 0.6700 -1.0432 +1.98 -2.04 -2.89 +8.93 -1.47 -32.90
1284 050202 博时亚洲(美元现汇) -- -- -- 0.1867 -0.1071 +1.08 +2.19 +1.97 +8.93 +1.80 -81.33
1285 050203 博时亚洲(美元现钞) -- -- -- 0.1867 -0.1071 +1.08 +2.19 +1.97 +8.93 +1.80 -81.33
1286 001709 华富物联世界灵活配置混合 1.0780 1.0780 -0.0927 1.0790 +0.0000 +0.28 +0.28 +0.65 +8.89 +0.09 +7.80
1287 001815 华泰柏瑞激励动力混合A 1.0830 1.0830 -0.9149 1.0930 -0.6464 +3.34 +3.44 +4.34 +8.84 +5.04 +8.30
1288 000942 广发信息联接A 1.0331 1.0331 -0.5296 1.0386 -0.6098 +3.06 -7.99 -7.87 +8.83 +0.72 +3.31
1289 501002 能源互联 1.0360 1.0360 -1.0506 1.0470 +0.5792 +1.07 -4.16 -4.43 +8.82 -0.96 +3.60
1290 001300 大成睿景A 0.7160 0.7160 -0.2786 0.7180 +0.2793 +2.43 -6.04 -6.89 +8.81 -1.51 -28.40
1291 159921 中小等权 1.5310 1.5310 -0.5198 1.5390 -0.2613 +3.45 -5.32 -6.19 +8.81 +0.86 +53.10
1292 001365 大成正向 0.6670 0.6670 -0.8915 0.6730 -0.2999 +2.77 -0.30 -0.60 +8.81 +1.21 -33.30
1293 519162 新华信用增益A 1.3270 1.3270 -0.2256 1.3300 +0.2261 +0.76 +1.45 +3.19 +8.77 +1.84 +32.70
1294 070031 嘉实全球 -- -- -- 1.1210 -0.3568 +2.75 +5.56 -2.94 +8.73 +1.26 +12.10
1295 001990 中欧数据挖掘混合A 1.0219 1.1099 -0.5740 1.0278 +0.0881 +1.73 -2.58 -1.07 +8.71 +0.88 +2.19
1296 379010 上投中小盘 1.7880 1.8280 -0.9418 1.8050 +0.9508 +1.36 -4.94 -7.12 +8.69 +0.28 +78.80
1297 161910 成长分级 0.9814 1.7178 -0.4463 0.9858 -0.4178 +2.86 -8.62 -8.97 +8.67 -1.87 -1.86
1298 100016 富国天源 1.4180 3.1310 +0.0000 1.4180 +0.2821 +2.09 -1.25 -3.41 +8.67 +2.09 +41.80
1299 001210 天弘互联网 0.5970 0.5970 -0.5828 0.6005 +0.4690 +3.31 -0.78 -2.67 +8.66 +3.66 -40.30
1300 000370 广发全球医保(美元) -- -- -- 0.1809 -0.7739 +6.60 +8.71 +1.01 +8.65 +7.36 -81.91
1301 001869 招商制造业混合 1.0320 1.1520 -0.3861 1.0360 +0.0969 +3.82 -10.42 -9.39 +8.63 +3.30 +3.20
1302 000925 汇添富外延 1.0470 1.0470 -0.1907 1.0490 -0.0955 +2.65 -5.08 -5.16 +8.61 +0.29 +4.70
1303 001121 东方睿鑫C 0.6401 0.6401 -0.6364 0.6442 +1.1561 +1.28 -1.25 -0.78 +8.57 +2.19 -35.99
1304 159937 博时黄金 2.8055 1.1016 +0.3362 2.7961 -1.7537 +5.28 +4.56 -1.03 +8.53 +6.13 +180.55
1305 000436 易方达裕惠 1.6810 1.6810 +0.0000 1.6810 -0.0595 +0.36 -1.41 +0.48 +8.52 +1.20 +68.10
1306 002294 博时新机遇混合C 1.0168 1.0168 -0.1473 1.0183 +0.1082 +0.63 -0.57 -0.12 +8.52 +0.71 +1.68
1307 001257 兴业收益A 1.1100 1.1100 +0.0000 1.1100 +0.0000 +0.36 -0.72 +1.28 +8.50 +1.19 +11.00
1308 002305 光大风格轮动 1.0850 1.0850 -0.7319 1.0930 -0.2765 +2.84 -6.06 +1.40 +8.50 -0.18 +8.50
1309 518800 黄金基金 2.7879 1.0546 +0.3491 2.7782 -1.8006 +5.42 +4.80 -0.83 +8.47 +6.38 +178.79
1310 720001 财通价值 1.9210 2.0110 -0.3631 1.9280 +0.5206 +2.40 -2.14 -6.02 +8.47 +1.91 +92.10
1311 001135 益民品质 0.5920 0.5920 -0.3367 0.5940 +0.1689 +0.51 -9.62 -10.57 +8.42 -1.33 -40.80
1312 450007 国富成长 1.2966 1.4766 -0.8488 1.3077 +0.6787 +3.60 -5.27 +1.81 +8.42 +2.26 +29.66
1313 000966 中邮核心科技 0.9030 0.9030 +0.2220 0.9010 -1.3289 +3.08 -7.86 -6.62 +8.40 -0.33 -9.70
1314 050009 博时新兴 0.6340 2.9490 -0.4710 0.6370 -1.1041 +3.26 -6.35 -5.93 +8.38 +0.00 -36.60
1315 001197 长盛转型 0.7910 0.7910 -0.2522 0.7930 -0.7585 +2.46 -1.98 -1.74 +8.36 +1.80 -20.90
1316 001480 财通成长 0.8310 0.8310 -0.3597 0.8340 +0.4813 +2.47 -2.46 -6.52 +8.34 +1.71 -16.90
1317 960001 广发行业H 0.7670 0.7670 -0.6477 0.7720 +1.1734 +1.99 -5.07 -6.46 +8.33 -1.41 -23.30
1318 001173 中欧瑾和A 1.1310 1.1310 -0.1765 1.1330 +0.3537 +0.53 +1.43 +4.53 +8.33 +1.25 +13.10
1319 240017 华宝新兴产业混合 2.0588 2.0588 -0.2858 2.0647 -0.0534 +1.81 -0.97 -6.08 +8.32 +0.84 +105.88
1320 518880 黄金ETF 2.8053 1.0593 +0.3470 2.7956 -1.7966 +5.38 +4.76 -0.87 +8.31 +6.33 +180.53
1321 700003 平安策略 1.6680 1.7680 -1.2433 1.6890 +1.8585 -0.12 -3.81 -5.07 +8.31 +1.03 +66.80
1322 001560 天弘移动互联A 0.6075 0.6075 -0.2299 0.6089 -0.7737 +2.67 -7.74 -8.77 +8.31 -0.30 -39.25
1323 159909 深TMT 4.6960 1.4440 -0.4452 4.7170 -0.1491 +2.85 -8.03 -8.66 +8.30 +1.71 +369.60
1324 000593 易基全球美元现汇 -- -- -- 0.2143 +0.2800 -1.11 +5.05 +7.15 +8.29 +4.64 -78.57
1325 001778 德邦多元回报C 1.0827 1.0827 -0.0092 1.0828 +0.0369 +0.45 +0.66 +2.02 +8.28 +0.74 +8.27
1326 002156 长盛盛世A 1.0860 1.0860 -0.0920 1.0870 +0.0000 +0.74 +5.95 +6.68 +8.28 +1.40 +8.60
1327 163111 申万中小 1.0000 1.7989 -0.5173 1.0052 -0.0300 +4.16 -3.98 -5.02 +8.21 +2.08 +0.00
1328 159934 黄金ETF 2.7913 1.1372 +0.3415 2.7818 -1.7805 +5.34 +4.67 -0.93 +8.19 +6.26 +179.13
1329 164907 E金融 1.0250 0.6780 -0.5820 1.0310 +0.2927 +1.79 -12.47 -9.37 +8.12 -3.76 +2.50
1330 000930 博时黄金I 2.8034 1.1694 +0.3436 2.7938 -1.7871 +5.37 +4.68 -0.98 +8.12 +6.29 +180.34
1331 000216 华安黄金易ETF联接A 1.0455 1.0455 +0.3648 1.0417 -1.7886 +5.32 +4.74 -0.81 +8.12 +6.34 +4.55
1332 000217 华安黄金易ETF联接C 1.0416 1.0416 +0.3662 1.0378 -1.7953 +5.30 +4.68 -0.90 +8.05 +6.30 +4.16
1333 001561 天弘移动互联C 0.6044 0.6044 -0.2476 0.6059 -0.7611 +2.65 -7.80 -8.88 +8.04 -0.35 -39.56
1334 002148 国寿安保稳健增利混合 1.0510 1.0510 -0.0951 1.0520 +0.0000 +0.57 +0.86 +1.74 +8.02 +1.84 +5.10
1335 110027 安心回报A 1.5110 2.3260 -0.4611 1.5180 +0.3309 +0.40 -2.58 -0.13 +8.01 +1.48 +51.10
1336 166019 中欧价值智选A 1.8273 2.1473 -0.3436 1.8336 -0.6129 +2.81 +0.02 -15.83 +8.00 +1.35 +82.73
1337 050023 博时天颐A 1.1350 1.3880 +0.0000 1.1350 -0.0881 +1.07 +0.71 +1.70 +7.99 +1.16 +13.50
1338 001301 大成睿景C 0.7050 0.7050 -0.2829 0.7070 +0.2837 +2.32 -6.25 -7.36 +7.96 -1.67 -29.50
1339 163803 中银增长A 0.4101 3.5132 -1.2283 0.4152 +2.3165 -0.41 -7.19 -6.20 +7.96 +0.20 -1.64
1340 002159 东吴国企改革 1.0720 1.0720 -0.1862 1.0740 +0.4664 +2.39 +1.13 +5.00 +7.96 +2.49 +7.20
1341 001209 前海一带一路A 1.0320 1.0320 -1.2440 1.0450 +1.6473 +2.48 -3.73 -2.18 +7.95 +2.58 +3.20
1342 001258 兴业收益C 1.1000 1.1000 -0.0908 1.1010 +0.0909 +0.27 -0.90 +1.01 +7.95 +1.10 +10.00
1343 001218 国投精选 0.7070 0.7070 -0.1412 0.7080 +0.0000 +0.57 -1.26 -3.81 +7.94 +0.71 -29.30
1344 000916 前海股息率 1.1560 1.3560 -0.9426 1.1670 +1.2111 +2.12 -1.45 -12.75 +7.94 +4.90 +15.60
1345 240002 宝康配置 1.8488 3.6288 -0.3289 1.8549 +0.1082 +0.68 -5.07 -3.06 +7.92 +0.01 +84.88
1346 000695 大成景益平稳 1.4060 1.4060 -0.2837 1.4100 +0.2134 +0.36 -0.92 -1.06 +7.90 +0.93 +40.60
1347 002270 东吴安盈 1.0790 1.0790 -0.2773 1.0820 +0.4634 +2.57 +0.09 +2.37 +7.90 +2.86 +7.90
1348 001223 鹏华文化传媒娱乐股票 1.0800 1.0800 +0.0927 1.0790 -1.5741 +3.35 -4.34 -3.05 +7.89 +1.69 +8.00
1349 519022 国泰金泰C 1.1293 1.1014 -0.3881 1.1337 +0.1860 +1.34 -5.89 -4.38 +7.86 -3.53 +12.93
1350 370024 上投优选 2.1850 2.1850 -0.5914 2.1980 +0.4119 +2.58 -4.17 -6.42 +7.85 +1.30 +118.50
1351 000729 建信中小盘 1.3910 1.3910 -0.3582 1.3960 -0.2876 +1.38 -7.02 -7.76 +7.83 -0.64 +39.10
1352 000595 嘉实泰和 1.8650 5.8700 -0.6922 1.8780 +0.4290 +1.69 -3.52 -3.37 +7.80 -0.16 +86.50
1353 671010 西部利得策略 0.8590 0.8590 -0.5787 0.8640 +0.5821 +1.78 -5.19 +0.70 +7.78 +0.59 -14.10
1354 620005 金元核心 1.0550 1.0550 -0.8459 1.0640 +1.1374 +1.64 -3.56 -0.75 +7.76 +4.15 +5.50
1355 001088 华宝国策 0.7500 0.7500 -0.3984 0.7530 +0.1333 +1.08 -7.41 -7.06 +7.76 -0.79 -25.00
1356 163411 兴全保本 1.3057 1.5156 -0.0306 1.3061 +0.0842 +0.23 -0.38 +1.93 +7.76 +0.91 +30.57
1357 001726 汇添富新兴消费股票 0.9450 0.9450 -0.2112 0.9470 -0.3175 +2.16 -4.26 -2.48 +7.75 -0.11 -5.50
1358 968000 摩根总收益债人民币累计 -- -- -- 11.0000 -0.1818 +1.48 +3.09 +1.38 +7.74 +3.19 +1000.00
1359 001537 中加改革 1.0951 1.0951 -0.3367 1.0988 +0.1004 +2.35 -0.90 +1.40 +7.73 +3.14 +9.51
1360 002036 安信优势C 1.1361 1.1361 -0.1143 1.1374 -0.6866 +3.22 +3.47 +5.19 +7.69 +4.90 +13.61
1361 519726 交银保本 1.0000 1.3760 -0.0999 1.0010 +0.0000 -0.20 -0.70 -0.50 +7.64 +0.00 +0.00
1362 001287 安信优势A 1.1365 1.1365 -0.1143 1.1378 -0.6863 +3.20 +3.51 +4.75 +7.62 +4.84 +13.65
1363 000172 华泰柏瑞量化增强混合 1.4750 2.1720 -0.9402 1.4890 +0.8814 +2.72 +0.48 -13.49 +7.59 +5.73 +47.50
1364 000328 上投转型动力 1.4210 1.4210 -0.2807 1.4250 +0.8445 +2.30 -0.91 -3.86 +7.57 +4.95 +42.10
1365 050123 博时天颐C 1.1100 1.3530 +0.0000 1.1100 +0.0000 +1.00 +0.54 +1.46 +7.56 +1.09 +11.00
1366 110028 安心回报B 1.4970 2.2920 -0.4654 1.5040 +0.3340 +0.40 -2.60 -0.33 +7.54 +1.42 +49.70
1367 001174 中欧瑾和C 1.1160 1.1160 -0.1789 1.1180 +0.2688 +0.54 +1.27 +4.20 +7.51 +1.27 +11.60
1368 001488 万家瑞丰A 1.0890 1.0890 -0.0551 1.0896 +0.0092 +0.54 +0.23 +1.26 +7.45 +1.01 +8.90
1369 001146 中欧瑾源A 1.1260 1.1260 +0.0000 1.1260 +0.0000 +0.00 -0.62 +0.00 +7.44 +0.81 +12.60
1370 519172 睿智A 1.0570 1.0570 -1.1225 1.0690 +0.0000 +2.62 -7.12 -4.08 +7.42 -4.17 +5.70
1371 002361 国富恒瑞债券A 1.0730 1.0730 -0.0931 1.0740 +0.0932 +0.47 +0.37 +2.09 +7.41 +1.13 +7.30
1372 000275 广发亚太债(美元) -- -- -- 0.1799 -0.0556 +0.78 +1.64 +1.98 +7.40 +1.30 -82.01
1373 000541 华商创新成长 1.5570 1.6520 -0.0642 1.5580 -0.5780 +1.50 -9.53 -11.18 +7.38 -2.57 +55.70
1374 001362 景顺领先A 1.0950 1.0950 -0.1823 1.0970 +0.0913 +0.83 +1.20 +2.62 +7.35 +1.86 +9.50
1375 001538 上投科技 0.9100 0.9100 +0.0000 0.9100 -0.5495 +3.88 -0.76 -4.71 +7.31 +2.25 -9.00
1376 001281 长安鑫利优选混合A 1.1320 1.1320 -0.5272 1.1380 +0.3534 +1.62 +4.43 +4.62 +7.30 +5.20 +13.20
1377 001202 东方红领先 1.0750 1.0750 -0.4630 1.0800 +0.2791 +0.47 -2.71 -1.47 +7.29 +1.13 +7.50
1378 001347 富国新收益C 1.1260 1.1260 -0.3540 1.1300 +0.6217 +0.54 +1.26 +1.99 +7.24 +2.18 +12.60
1379 001395 博时新趋势C 1.0712 1.0712 -0.1119 1.0724 +0.1307 +0.58 +0.40 +3.61 +7.23 +1.17 +7.12
1380 070032 嘉实优化红利混合 0.9950 1.8480 -1.7769 1.0130 +1.8090 +1.22 -4.23 -2.26 +7.22 +2.16 -0.50
1381 070011 嘉实策略 1.2030 2.0690 -0.4963 1.2090 -0.2494 +3.08 -5.13 -6.53 +7.22 +0.84 +20.30
1382 960006 上投行业H 1.6950 1.6950 -0.5865 1.7050 +0.3540 +2.54 -3.69 -6.04 +7.21 +0.65 +69.50
1383 002062 国泰国策驱动C 1.5020 1.5020 -0.2656 1.5060 +0.0666 +0.13 +0.20 +1.69 +7.21 +1.90 +50.20
1384 164509 国富恒利 -- -- -- 1.3990 +0.0000 +0.07 -1.06 +1.16 +7.20 +0.43 +39.90
1385 002376 国寿安保核心产业混合 1.0590 1.0590 -0.8427 1.0680 +0.2833 +2.52 +0.28 +3.32 +7.19 +2.92 +5.90
1386 240011 华宝大盘精选混合 1.6312 1.8992 -0.3847 1.6375 -0.0368 +3.61 -4.18 -4.63 +7.18 +1.05 +63.12
1387 162412 医疗分级 0.9956 0.3826 -0.9156 1.0048 -0.0201 +2.65 -13.12 -13.38 +7.18 -2.83 -0.44
1388 050007 博时平衡 0.8820 2.3390 -0.8989 0.8900 +0.4535 +2.20 -1.45 -0.79 +7.17 +0.92 -11.80
1389 000209 信诚新兴 1.6630 1.6630 -0.7164 1.6750 +0.4811 +1.77 -3.31 -4.26 +7.15 +0.54 +66.30
1390 000367 国泰安康养老A 1.2910 1.2910 -0.2318 1.2940 +0.0775 +0.39 -0.46 +0.31 +7.14 +0.55 +29.10
1391 000511 国泰国策驱动A 1.5020 1.5020 -0.2656 1.5060 +0.0666 +0.13 +0.20 +1.69 +7.13 +1.90 +50.20
1392 001195 工银农业 0.5720 0.5720 -1.7182 0.5820 +0.6993 +3.62 +0.35 -6.54 +7.12 +1.78 -42.80
1393 000610 新华阿里一号 -- -- -- 1.0850 -0.0922 +0.18 +0.00 +2.17 +7.11 +0.56 +8.50
1394 050011 博时信用A 2.1730 2.2880 -0.3211 2.1800 +0.0000 +0.09 -5.15 -3.34 +7.10 +0.18 +117.30
1395 000894 中欧睿达定开 -- -- -- 1.1500 -0.3478 +0.52 -0.26 +1.32 +7.08 +1.41 +15.00
1396 001389 中融新优势混合A 1.0770 1.0770 -0.0928 1.0780 +0.0000 +0.56 +0.65 +0.94 +7.06 +1.13 +7.70
1397 002312 国寿安保稳健回报混合C 1.0470 1.0470 +0.0000 1.0470 +0.0000 +0.19 +0.19 +0.48 +7.06 +0.77 +4.70
1398 001340 华泰惠利A 0.9890 0.9890 -0.4028 0.9930 -0.2022 +0.82 -5.63 -5.45 +7.03 -1.00 -1.10
1399 560003 益民创新 0.8541 0.8741 -0.1403 0.8553 -0.2927 +1.45 -7.28 -6.70 +7.02 -0.20 -14.59
1400 000039 农银高增长 1.8243 1.8243 -0.7670 1.8384 +0.5591 +2.64 -5.60 -6.57 +7.02 +0.62 +82.43
1401 002362 国富恒瑞债券C 1.0680 1.0680 -0.0935 1.0690 +0.0936 +0.47 +0.38 +1.91 +7.01 +1.04 +6.80
1402 519991 长信双利 1.2220 1.8580 -1.1327 1.2360 +2.1277 +1.92 -4.08 -3.48 +7.01 +4.36 +22.20
1403 090006 大成2020 0.7640 2.5860 -0.1307 0.7650 +0.1309 +0.39 -3.54 -2.68 +7.00 -0.65 -23.60
1404 001322 东吴新趋势 0.7500 0.7500 -0.3984 0.7530 +0.8000 +0.94 -4.82 -6.72 +6.99 -0.13 -25.00
1405 000926 中信建投睿信 1.0570 1.0570 -0.3770 1.0610 -0.1892 +1.25 +0.19 +0.48 +6.98 +2.42 +5.70
1406 000336 农银精选灵配 1.4198 1.4198 -0.6090 1.4285 +0.5071 +2.65 -5.56 -6.61 +6.95 +0.59 +41.98
1407 001951 金鹰改革红利混合 1.0940 1.0940 -0.8160 1.1030 +0.5484 +1.20 +0.74 +1.48 +6.94 +1.39 +9.40
1408 002045 国泰生益C 1.0746 1.0746 +0.0186 1.0744 -0.0372 +0.20 +0.43 +5.46 +6.93 +0.39 +7.46
1409 550009 信诚中小盘 1.4670 1.5970 -0.8784 1.4800 +0.7498 +1.88 -3.49 -4.12 +6.92 +0.55 +46.70
1410 001628 招商体育文化 0.7920 0.7920 -1.0000 0.8000 -0.3788 +2.99 -6.38 -5.04 +6.88 +2.19 -20.80
1411 161030 体育分级 0.7460 0.7800 -0.2674 0.7480 -0.2681 +0.81 -7.44 -8.13 +6.88 -0.27 -25.40
1412 001313 上投互联 0.6560 0.6560 -0.9063 0.6620 +0.9146 +1.08 -5.07 -8.25 +6.84 +0.15 -34.40
1413 001457 华商新常态 0.9530 1.2030 +0.0000 0.9530 -0.6296 +2.25 -5.36 -3.44 +6.84 +1.93 -4.70
1414 002072 长安鑫利优选混合C 1.1310 1.1310 -0.6151 1.1380 +0.3537 +1.53 +4.24 +4.34 +6.80 +5.11 +13.10
1415 070006 嘉实服务 5.6720 6.1820 -0.7177 5.7130 +1.0578 -0.04 -9.54 -12.03 +6.80 -1.92 +467.20
1416 002259 鹏华健康环保混合 1.0710 1.0710 -0.4647 1.0760 +0.9337 +3.48 +3.08 +4.39 +6.78 +4.18 +7.10
1417 160218 国泰地产 0.7452 1.8798 -1.0621 0.7532 +1.4090 +1.40 -11.59 -9.51 +6.78 -2.73 -25.48
1418 377530 上投行业A 1.6880 1.6880 -0.5889 1.6980 +0.3555 +2.49 -3.76 -6.48 +6.77 +0.66 +68.80
1419 001429 博时新财富A 1.0940 1.0940 -0.0731 1.0948 +0.1097 +0.11 +0.00 +1.20 +6.73 +0.46 +9.40
1420 050111 博时信用C 2.1420 2.2390 -0.2793 2.1480 -0.0467 +0.09 -5.22 -3.47 +6.73 +0.14 +114.20
1421 001760 嘉实创新成长混合 1.0520 1.0520 -1.3133 1.0660 +1.1407 +3.65 +2.24 +4.78 +6.69 +5.41 +5.20
1422 000264 博时内需增长 0.9600 0.8390 -0.9288 0.9690 -0.2083 +2.45 -8.31 -13.28 +6.67 +0.52 -4.00
1423 159942 中创100 1.8090 0.5530 -0.6044 1.8200 +0.1658 +3.19 -7.42 -8.64 +6.66 +0.89 +80.90
1424 002172 海富新内C 1.4730 1.4730 -0.3383 1.4780 +0.4752 +1.38 +0.68 +2.86 +6.66 +1.52 +47.30
1425 001846 国寿安保稳健回报混合A 1.0440 1.0440 +0.0000 1.0440 +0.0000 +0.19 +0.19 +0.58 +6.64 +0.77 +4.40
1426 210008 金鹰策略配置混合 1.0812 1.6812 -0.5153 1.0868 +0.0000 +1.90 -4.75 -3.37 +6.59 +0.59 +8.12
1427 001713 中创100联接 0.9560 0.9560 -0.5203 0.9610 +0.1046 +3.02 -7.36 -8.69 +6.58 +0.53 -4.40
1428 210001 金鹰优选 0.9823 2.8712 -0.7577 0.9898 +0.4072 +1.46 +1.93 +3.68 +6.57 +2.18 -1.77
1429 210007 金鹰技术A 1.1740 1.7060 -1.5926 1.1930 +2.6405 +1.03 +0.00 +0.60 +6.53 +2.53 +17.40
1430 550001 信诚四季 1.0306 2.5740 -0.5596 1.0364 +0.1941 +0.93 -5.90 -7.60 +6.53 -2.65 +3.06
1431 001341 华泰惠利C 0.9460 0.9460 -0.4211 0.9500 -0.1057 +0.75 -5.78 -5.68 +6.53 -1.15 -5.40
1432 165524 智能家居 0.9170 -- -0.6501 0.9230 -0.4362 +3.15 -11.06 -10.71 +6.50 +0.11 -8.30
1433 519730 交银月月丰A 1.3810 1.3810 -0.0724 1.3820 +0.0000 +0.00 -0.58 +1.47 +6.48 -0.07 +38.10
1434 000531 东吴阿尔法灵活 1.0590 1.0590 -0.5634 1.0650 +0.9443 +1.05 -1.85 -2.67 +6.43 +0.38 +5.90
1435 159906 深成长 0.9120 0.9120 -0.3279 0.9150 -0.1096 +3.05 -8.25 -9.61 +6.42 -0.55 -8.80
1436 519173 睿智C 1.0460 1.0460 -1.0407 1.0570 -0.0956 +2.55 -7.27 -4.39 +6.41 -4.21 +4.60
1437 162204 泰达宏利行业混合 2.8551 4.6601 -1.0604 2.8857 +1.1944 +2.55 -0.02 -1.67 +6.40 +3.91 +185.51
1438 001541 汇添富民营新动力 0.8830 0.8830 +0.1134 0.8820 -0.5663 +1.96 -5.26 -5.76 +6.39 -0.56 -11.70
1439 001751 华商信用增强A 1.0680 1.0680 -0.0935 1.0690 -0.0936 +0.19 -0.37 +0.75 +6.37 +0.38 +6.80
1440 001861 富安达健康人生混合 0.9981 0.9981 -0.8444 1.0066 -1.2223 +2.57 -2.37 -1.57 +6.31 +1.63 -0.19
1441 519183 万家引擎 1.4316 2.1216 -0.0838 1.4328 +0.0210 +0.63 +0.86 +2.25 +6.30 +0.94 +43.16
1442 350006 天治双盈 1.7479 1.7879 -0.1086 1.7498 -0.0572 +0.86 -1.59 -1.17 +6.30 +1.15 +74.79
1443 519087 新华分红 0.7452 3.3957 -0.4143 0.7483 -0.1879 +2.62 +0.22 +1.86 +6.24 +1.53 -25.48
1444 110026 创业板ETF联接 1.9765 1.9765 -0.5685 1.9878 -0.2833 +2.03 -11.00 -11.30 +6.22 -1.41 +97.65
1445 020019 国泰双利A 1.3250 1.5910 +0.0000 1.3250 -0.1509 +0.15 +0.68 +1.22 +6.17 +0.38 +32.50
1446 000940 富国中小盘 1.1020 1.1020 -0.2715 1.1050 +0.5445 +2.13 -3.50 -7.94 +6.17 +1.38 +10.20
1447 002014 中欧琪丰灵活配置混合C 1.0680 1.0680 -0.0935 1.0690 +0.0936 +0.28 +0.47 +0.95 +6.16 +0.75 +6.80
1448 001182 易方达安心 1.1240 1.1240 -0.0889 1.1250 -0.4448 +1.26 +0.45 +2.09 +6.14 +2.93 +12.40
1449 001763 广发多策略混合 0.9390 0.9390 -0.3185 0.9420 +0.7455 +2.07 -1.68 -2.29 +6.10 +3.53 -6.10
1450 620008 金元新经济 1.1320 1.1320 -0.4398 1.1370 +0.6184 +2.07 -1.31 +0.18 +6.09 +5.60 +13.20
1451 233012 大摩多元债A 1.6610 1.6610 +0.0602 1.6600 -0.1806 +0.48 +0.00 -0.18 +6.07 +0.18 +66.10
1452 360011 光大配置 1.0670 1.9850 -0.8364 1.0760 +0.0937 +1.62 -5.99 -5.58 +6.06 -4.05 +6.70
1453 001379 景顺领先C 1.2450 1.2450 -0.2404 1.2480 +0.1606 +0.73 +1.06 +2.47 +6.05 +1.80 +24.50
1454 001796 汇添富安鑫智选混合A 1.0550 1.0550 +0.0000 1.0550 -0.0948 +0.19 +0.00 +0.67 +6.03 +0.96 +5.50
1455 290005 泰信优势 1.3730 1.9830 -0.4351 1.3790 -0.6555 +2.54 -6.09 -6.54 +6.02 +0.00 +37.30
1456 001415 信诚新锐A 0.9330 0.9330 +0.0000 0.9330 +0.3215 -0.21 -2.51 -0.53 +6.02 +0.21 -6.70
1457 519987 长信恒利优势混合 1.0930 1.2490 -0.1826 1.0950 +0.0915 +3.70 -2.41 +0.00 +6.01 +0.92 +9.30
1458 420009 天弘养老 1.4470 1.4470 -0.1380 1.4490 +0.0691 +0.21 +0.14 +0.42 +6.01 +1.12 +44.70
1459 519731 交银月月丰C 1.3600 1.3600 -0.0735 1.3610 +0.0000 -0.07 -0.66 +1.27 +6.00 -0.15 +36.00
1460 002297 方正优选C 1.0600 1.0600 -0.2822 1.0630 +0.3774 +1.05 +1.92 +2.91 +6.00 +2.51 +6.00
1461 121012 国投强债A 1.5770 1.6170 -0.1899 1.5800 +0.1268 +0.06 -0.38 +1.09 +5.98 +0.96 +57.70
1462 001450 东方稳定增利债券A 1.0740 1.0740 -0.1673 1.0758 +0.1304 +0.20 +0.06 +1.44 +5.96 +1.69 +7.40
1463 002013 中欧琪丰灵活配置混合A 1.0670 1.0670 +0.0000 1.0670 +0.0000 +0.38 +0.66 +1.14 +5.96 +0.95 +6.70
1464 161610 融通领先 0.8750 2.6260 -0.3417 0.8780 -0.3429 +0.92 -6.12 -8.38 +5.93 -1.13 +0.75
1465 002162 东方新价值C 0.9906 0.9906 -0.0202 0.9908 +0.0505 +0.23 -1.05 -1.33 +5.91 +0.52 -0.94
1466 001330 鹏华弘实C 1.1469 1.1469 -0.0523 1.1475 -0.0698 +0.21 -1.98 -1.25 +5.90 +0.17 +14.69
1467 001752 华商信用增强C 1.0610 1.0610 -0.0942 1.0620 -0.0943 +0.09 -0.56 +0.47 +5.89 +0.28 +6.10
1468 340001 兴全转基 1.0728 3.6078 -0.0559 1.0734 -0.0652 +1.41 -1.10 -0.40 +5.86 +0.98 +7.28
1469 001728 银华战略 0.9580 0.9580 -0.7254 0.9650 +0.8351 +1.05 -2.04 +2.02 +5.86 +0.21 -4.20
1470 590002 中邮核心成长混合 0.7135 0.7135 -0.6821 0.7184 -1.1493 +2.88 -9.88 -11.45 +5.83 -1.12 -28.65
1471 217012 招商领先 1.1480 1.4480 -1.1197 1.1610 +0.8711 +3.05 -1.88 -8.53 +5.81 +1.68 +14.80
1472 001127 中银宏观策略 0.6400 0.6400 -1.2346 0.6480 +2.1875 +0.00 -5.19 -4.48 +5.79 +1.11 -36.00
1473 161606 融通行业 1.0250 2.9650 -1.2524 1.0380 +1.1707 +2.30 -7.74 -9.45 +5.78 +1.08 +2.50
1474 620004 金元价值 0.9710 0.9710 -0.4103 0.9750 -0.5149 +2.64 -7.26 -10.26 +5.77 +0.83 -2.90
1475 000928 中融国企 0.9370 0.9370 -0.2130 0.9390 +0.0000 +0.97 +0.32 +2.40 +5.76 +1.74 -6.30
1476 001321 兴业聚优 1.1780 1.1780 +0.0000 1.1780 -0.1698 +0.86 +1.64 +2.61 +5.75 +1.38 +17.80
1477 162414 新机遇 1.0807 1.0807 -0.1109 1.0819 +0.1481 +0.31 +0.87 +1.45 +5.74 +1.00 +8.07
1478 001866 北信瑞丰新成长 1.0310 1.0310 +0.0000 1.0310 +0.0000 +0.00 -2.46 -0.10 +5.74 +0.59 +3.10
1479 481015 工银主题策略混合 1.8850 1.8850 -0.8938 1.9020 +0.1061 +3.29 -5.61 -11.87 +5.72 -0.11 +88.50
1480 000664 国联安通盈A 1.2020 1.2550 +0.0000 1.2020 -0.0832 +0.25 -0.50 +0.08 +5.72 +0.42 +20.20
1481 020020 国泰双利C 1.2970 1.5490 +0.0772 1.2960 -0.1542 +0.15 +0.62 +1.01 +5.70 +0.31 +29.70
1482 213001 宝盈鸿利 0.8760 2.8360 -0.4545 0.8800 -0.1142 +2.58 -8.46 -5.71 +5.67 +1.27 -12.40
1483 485111 工银双利A 1.7120 1.7120 +0.0584 1.7110 -0.2921 +0.41 -0.75 -1.38 +5.61 +0.59 +71.20
1484 164105 华富强债 1.2180 1.6690 -0.0820 1.2190 +0.0000 +0.00 +0.18 +1.97 +5.61 +0.41 +71.18
1485 128112 国投强债C 1.5650 1.5850 -0.1276 1.5670 +0.0639 +0.06 -0.45 +0.90 +5.60 +0.90 +56.50
1486 519688 交银精选 0.5585 3.3043 -0.1430 0.5593 -0.5909 +1.88 -4.61 -17.23 +5.60 -1.71 -44.15
1487 233013 大摩多元债C 1.6270 1.6270 +0.0615 1.6260 -0.1844 +0.49 -0.06 -0.37 +5.58 +0.12 +62.70
1488 001345 富国新收益A 1.0630 1.0630 -0.3749 1.0670 +0.6585 +0.57 +1.33 +2.21 +5.56 +2.21 +6.30
1489 001399 安信鑫安A 1.1040 1.1040 -0.0453 1.1045 +0.0000 -0.23 -1.34 -0.36 +5.54 +0.55 +10.40
1490 161116 易基黄金 -- -- -- 0.7430 -1.0767 +4.94 +5.84 -1.20 +5.54 +6.45 -25.70
1491 000406 汇添富双利A 1.2770 1.2770 -0.0782 1.2780 +0.0000 -0.23 -1.01 -0.08 +5.54 +0.00 +27.70
1492 000473 广发集鑫A 1.1250 1.1540 +0.0890 1.1240 -0.0889 +0.00 +0.09 +0.81 +5.53 +0.27 +12.50
1493 000973 新华增盈 1.1260 1.1260 -0.0887 1.1270 +0.0000 +0.45 -0.18 +0.63 +5.53 +1.08 +12.60
1494 001451 东方稳定增利债券C 1.0680 1.0680 -0.1683 1.0698 +0.1311 +0.16 -0.06 +1.22 +5.51 +1.63 +6.80
1495 000679 招商丰利A 1.1890 1.1890 -0.0840 1.1900 -0.1682 +0.42 -1.98 -1.33 +5.50 +0.00 +18.90
1496 001504 南方利淘C 1.0790 1.0790 -0.0926 1.0800 +0.0927 +0.37 +0.94 +1.89 +5.47 +0.84 +7.90
1497 001466 华富永鑫A 1.0790 1.0790 -0.1850 1.0810 +0.2780 +0.94 +1.03 +2.47 +5.47 +2.18 +7.90
1498 001316 安信稳健A 1.1041 1.1041 -0.0181 1.1043 -0.0815 +0.30 -0.44 +1.76 +5.45 +1.02 +10.41
1499 210009 金鹰核心资源混合 1.2460 1.3460 -1.5020 1.2650 -1.1236 +0.73 -25.70 -24.58 +5.41 -7.84 +24.60
1500 690002 民生强债A 1.9160 2.0460 -0.1043 1.9180 +0.1044 -0.05 -2.39 -1.84 +5.39 +0.63 +91.60
1501 519962 长信利盈C 1.0600 1.0600 -0.0943 1.0610 -0.0943 +0.19 -1.12 -0.66 +5.37 +0.38 +6.00
1502 240009 华宝先进成长混合 2.8249 3.0929 -0.3422 2.8346 +0.1416 +1.18 -7.34 -7.01 +5.36 -0.85 +182.49
1503 002057 中银新机遇混合A 1.0620 1.0620 -0.1880 1.0640 +0.0942 +0.57 +1.82 +2.81 +5.36 +1.92 +6.20
1504 002158 汇添富安鑫智选混合C 1.0460 1.0460 -0.0955 1.0470 +0.0000 +0.10 -0.29 +0.29 +5.34 +0.77 +4.60
1505 001333 大成景鹏A 1.1270 1.1270 +0.0000 1.1270 +0.0000 +0.27 +1.62 +5.43 +5.33 +1.62 +12.70
1506 001798 泰康新回报A 1.0595 1.0595 -0.0660 1.0602 +0.0094 +0.73 +0.33 +0.81 +5.32 +0.62 +5.95
1507 001570 南方利安A 1.0500 1.0500 +0.0000 1.0500 -0.1905 +0.67 +0.67 +1.74 +5.32 +0.77 +5.00
1508 001580 南方利安C 1.0500 1.0500 -0.0951 1.0510 -0.0952 +0.67 +0.67 +1.84 +5.32 +0.67 +5.00
1509 000474 广发集鑫C 1.1500 1.1850 +0.0870 1.1490 -0.0870 +0.00 +0.00 +0.70 +5.31 +0.26 +15.00
1510 161827 银华永益 1.4310 1.5050 +0.0000 1.4310 +0.0000 +0.00 -0.35 +1.42 +5.30 +0.28 +43.10
1511 002301 兴业聚盛灵活配置混合A 1.0540 1.0540 -0.0948 1.0550 +0.0949 +0.19 +0.29 +0.76 +5.29 +0.48 +5.40
1512 320015 诺安保本 1.2530 1.5240 +0.0000 1.2530 -0.0798 -0.16 -1.49 -0.87 +5.29 +0.16 +25.30
1513 165315 网金融 0.7545 0.7955 -0.5142 0.7584 +0.2253 +1.88 -13.11 -10.09 +5.29 -1.06 -24.55
1514 050029 博时新机遇混合A 0.9864 0.9864 -0.1417 0.9878 +0.1014 +0.66 -0.49 +0.03 +5.27 +0.77 -1.36
1515 002058 中银新机遇混合C 1.0600 1.0600 -0.0943 1.0610 +0.0943 +0.57 +1.83 +2.71 +5.26 +1.92 +6.00
1516 000407 汇添富双利C 1.2870 1.2870 -0.0776 1.2880 +0.0000 -0.23 -1.00 -0.16 +5.23 +0.00 +28.70
1517 001499 国投新增长 1.0660 1.0890 +0.0000 1.0660 +0.0938 +0.28 +0.76 +1.33 +5.23 +0.09 +6.60
1518 483003 工银平衡 0.4773 1.9079 -0.5003 0.4797 -0.2724 +2.96 -5.13 -8.84 +5.22 -0.19 -52.27
1519 261002 景顺优信A 1.3310 1.3410 +0.0000 1.3310 +0.0000 +0.15 -0.82 -0.60 +5.22 +0.76 +33.10
1520 000530 招商丰盛稳定A 1.2130 1.2130 -0.1646 1.2150 -0.0824 +0.25 -1.94 -1.38 +5.20 +0.00 +21.30
1521 001405 东方红策略A 1.0762 1.0762 -0.0928 1.0772 +0.0650 +0.20 -0.26 +0.20 +5.20 +0.86 +7.62
1522 151002 银河收益 1.3606 2.9506 +0.0294 1.3602 -0.3822 +0.69 +0.07 +0.08 +5.20 +1.10 +36.06
1523 001183 南方利淘A 1.0760 1.0760 -0.0929 1.0770 +0.0929 +0.28 +0.56 +1.51 +5.18 +0.84 +7.60
1524 485011 工银双利B 1.6660 1.6660 +0.0601 1.6650 -0.3001 +0.36 -0.89 -1.59 +5.18 +0.48 +66.60
1525 001400 安信鑫安C 1.0938 1.0938 -0.0457 1.0943 +0.0000 -0.25 -1.37 -0.47 +5.17 +0.53 +9.38
1526 001467 华富永鑫C 1.0580 1.0580 -0.2828 1.0610 +0.3781 +0.95 +0.95 +2.32 +5.17 +2.12 +5.80
1527 160637 创业指基 0.8960 0.5820 -0.5549 0.9010 -0.2232 +1.93 -12.93 -13.18 +5.16 -1.32 -10.40
1528 257070 国联安优选 1.5070 1.8080 -0.5937 1.5160 -0.9954 +1.69 -8.00 -10.51 +5.16 -2.46 +50.70
1529 519761 交银多策略C 1.0600 1.0600 -0.0943 1.0610 +0.0000 +0.57 +0.86 +1.73 +5.16 +1.24 +6.00
1530 000573 天弘通利混合 1.1420 1.2110 -0.0875 1.1430 +0.0876 +0.35 +0.00 +0.88 +5.16 +1.24 +14.20
1531 000165 国投策略精选 1.7150 2.0870 -0.2907 1.7200 -0.1749 +2.39 -0.81 +1.72 +5.15 +0.94 +71.50
1532 001329 鹏华弘实A 1.0746 1.0746 -0.0465 1.0751 -0.0744 +0.24 -1.92 -1.12 +5.15 +0.22 +7.46
1533 002374 大成景鹏C 1.1250 1.1250 -0.0888 1.1260 +0.0889 +0.18 +1.44 +5.34 +5.14 +1.44 +12.50
1534 180028 银华永祥 1.4330 1.6530 +0.0000 1.4330 -0.1396 +0.28 -0.21 +1.06 +5.14 +0.42 +43.30
1535 560002 益民红利 0.4294 1.3575 -0.2092 0.4303 -0.1863 +2.21 -7.02 -9.18 +5.12 +0.47 -57.06
1536 161605 融通蓝筹 1.1770 2.8300 -0.9259 1.1880 +1.1045 +1.99 -5.16 -4.62 +5.09 -0.68 +17.70
1537 002046 信诚新锐B 1.0410 1.0410 -0.0960 1.0420 +0.3842 -0.29 -2.62 -0.57 +5.05 +0.10 +4.10
1538 002309 国寿安保稳定回报混合C 1.0620 1.0620 +0.0000 1