行情中心升级到1.1版! 官方博客
净值回报
1 003142 鹏华弘达A 2.1495 2.1495 +0.0047 2.1494 +0.1303 +0.74 +2.84 +115.10 +115.04 +115.97 +114.95
2 002881 丰润纯债债券A类 1.8054 1.8054 +0.0499 1.8045 -0.0720 +0.33 +1.86 +2.39 +79.62 +2.92 +80.54
3 001387 中融新经济混合A 1.7660 2.1980 +0.0000 1.7660 -0.1133 +0.86 -18.35 +80.57 +76.42 +81.50 +76.60
4 002534 华安稳固A 1.6060 1.6060 +0.1247 1.6040 +0.0000 +0.06 +2.75 +2.49 +44.29 +48.84 +60.60
5 161025 移动互联 1.0970 1.4670 +1.0129 1.0860 -2.0055 +6.09 +8.19 +63.00 +43.77 +62.52 +9.70
6 161725 白酒分级 1.4060 1.4430 -0.4954 1.4130 +2.4182 +7.33 +19.05 +25.76 +41.88 +43.62 +40.60
7 000988 嘉实互联网(人民币) -- -- -- 1.4260 -0.0701 +4.70 +10.20 +25.42 +38.58 +37.91 +42.60
8 000990 嘉实互联网(美元现钞) -- -- -- 1.3080 -0.0765 +5.83 +13.44 +29.38 +38.41 +43.42 +30.80
9 000989 嘉实互联网(美元现汇) -- -- -- 1.3080 -0.0765 +5.83 +13.44 +29.38 +38.41 +43.42 +30.80
10 001878 嘉实沪港深精选股票 1.5370 1.5370 +0.9192 1.5230 -0.0651 +1.12 +10.66 +17.24 +37.48 +33.30 +53.70
11 001740 光大中国制造 1.3770 1.3770 +0.0727 1.3760 -0.0726 +6.91 +31.27 +33.17 +36.47 +31.52 +37.70
12 002803 东方红沪港深 1.3800 1.3800 +0.1451 1.3780 -0.3623 +1.69 +12.56 +24.21 +36.36 +33.98 +38.00
13 164906 中国互联 -- -- -- 1.3480 -0.2226 +4.74 +7.07 +25.86 +36.16 +44.33 +34.80
14 110022 易基消费 1.9110 1.9110 +0.4204 1.9030 +0.6803 +0.90 +10.40 +21.95 +35.24 +35.24 +91.10
15 002873 华夏新锦福混合A -- -- -- 1.3513 +0.0000 -0.17 +8.49 +35.74 +35.08 +36.55 +35.13
16 001542 国泰互联网 1.7180 1.7180 +0.0000 1.7180 +1.1059 -0.17 +19.64 +28.30 +34.85 +36.46 +71.80
17 241001 华宝海外中国混合 -- -- -- 1.7270 +0.2316 +3.72 +19.76 +23.53 +33.57 +42.26 +72.70
18 000934 国富大中华 -- -- -- 1.2580 -0.7154 +2.03 +11.52 +16.48 +33.55 +31.59 +25.80
19 519606 国泰金鑫 1.7440 1.8930 +0.1148 1.7420 +0.7454 -1.08 +10.31 +24.22 +33.33 +28.52 +74.40
20 001410 信达新能源 1.4080 1.4080 +1.2221 1.3910 -1.0653 +4.68 +20.65 +28.82 +32.70 +31.96 +40.80
21 002734 泓德裕荣A 1.3230 1.3230 +0.0000 1.3230 +0.0000 +0.23 +2.08 +1.46 +32.30 +1.07 +32.30
22 180012 银华富裕主题混合 2.4479 3.4009 +0.2662 2.4414 +0.6005 +4.24 +15.71 +19.77 +32.03 +32.03 +144.79
23 540012 汇丰恒生A 1.7607 1.7607 +0.3763 1.7541 -1.2495 -0.46 +10.44 +17.15 +30.34 +24.79 +76.07
24 519091 新华资源 2.6060 2.6060 +0.6955 2.5880 -2.1105 +6.28 +7.38 +12.09 +30.10 +15.62 +160.60
25 001974 景顺量化新动力 1.3290 1.3290 +0.3776 1.3240 -0.9029 +1.76 +14.77 +13.98 +30.04 +24.32 +32.90
26 001149 汇丰恒生C 1.7575 1.7575 +0.3712 1.7510 -1.2404 -0.51 +10.60 +17.16 +29.98 +24.70 +75.75
27 540006 汇丰大盘A 3.1387 3.1987 +0.6187 3.1194 -1.4560 +1.57 +12.31 +13.69 +29.73 +21.70 +213.87
28 001112 东方红优势 1.3400 1.3400 +0.3745 1.3350 -0.0746 +0.75 +8.59 +21.05 +29.72 +28.97 +34.00
29 960000 汇丰大盘H 1.2782 1.2782 +0.6219 1.2703 -1.4473 +1.57 +12.09 +13.48 +29.53 +21.47 +27.82
30 160630 国防分级 1.0160 1.1980 +0.1972 1.0140 -0.5906 +5.61 +7.29 +36.01 +28.61 +44.11 +1.60
31 001975 景顺环保 1.4490 1.4490 +1.0460 1.4340 -0.8282 +2.48 +12.15 +16.95 +28.46 +21.76 +44.90
32 001281 长安鑫利优选混合A 1.3877 1.3877 +0.5580 1.3800 +0.2018 +1.63 +10.64 +21.73 +28.25 +28.97 +38.77
33 161030 体育分级 1.0400 0.6730 +0.0000 1.0400 -1.2500 +4.84 +63.78 +39.41 +28.08 +39.04 +4.00
34 002028 九泰天宝C 1.3670 1.3670 +0.6627 1.3580 -1.0241 +3.72 +0.74 +25.76 +28.00 +27.52 +36.70
35 002072 长安鑫利优选混合C 1.3854 1.3854 +0.5516 1.3778 +0.2021 +1.64 +10.65 +21.63 +27.80 +28.75 +38.54
36 000892 九泰天宝A 1.3750 1.3750 +0.6589 1.3660 -1.0909 +3.85 +1.18 +25.23 +27.67 +26.96 +37.50
37 000877 华泰量化优选 1.7088 1.7088 +0.4645 1.7009 -1.6210 +2.62 +16.34 +14.73 +27.60 +23.40 +70.88
38 000041 华夏全球 -- -- -- 0.9920 -0.5040 +0.10 +5.42 +16.02 +27.34 +29.00 -0.80
39 001044 嘉实新消费 1.2360 1.2360 +0.4878 1.2300 -0.0809 +3.26 +10.85 +23.72 +27.29 +27.95 +23.60
40 160632 酒分级 1.1490 1.1880 -0.4333 1.1540 +1.9147 +6.39 +15.94 +14.10 +27.24 +27.10 +14.90
41 000751 嘉实新兴 1.8980 1.8980 +0.0527 1.8970 +0.6849 +2.48 +12.64 +22.29 +27.21 +28.85 +89.80
42 040008 华安策略优选混合 1.4320 2.9683 +1.0871 1.4166 -0.8869 +0.99 +17.15 +23.68 +27.07 +34.93 +43.20
43 510160 小康ETF 0.6154 1.5311 +1.4006 0.6069 -1.8850 +0.79 +11.59 +8.82 +26.70 +15.72 -38.46
44 690007 民生景气 2.3700 2.3700 +0.1267 2.3670 -1.1814 +7.39 +14.55 +14.71 +26.67 +19.94 +137.00
45 001712 东方红优势精选混合 1.2590 1.2590 +0.1591 1.2570 -0.1589 +0.64 +8.63 +18.89 +26.66 +27.43 +25.90
46 161217 国投资源 0.7840 0.7840 +1.5544 0.7720 -0.3827 +3.02 +23.46 +13.95 +26.66 +25.04 -21.60
47 159916 深F60 3.2843 1.7894 +0.6435 3.2633 -1.1418 -1.18 +12.34 +12.82 +26.65 +24.98 +228.43
48 519736 交银新成长 2.2040 2.2040 +0.2730 2.1980 -0.0454 +4.11 +9.76 +19.07 +26.16 +19.26 +120.40
49 159928 消费ETF 1.8625 1.8625 +0.2476 1.8579 +0.5745 +5.02 +13.30 +17.22 +26.15 +27.19 +86.25
50 000974 安信消费医药 1.3940 1.3940 +0.5772 1.3860 -0.3587 +2.35 +9.42 +15.40 +26.04 +24.46 +39.40
51 000577 安信价值精选 2.6080 2.6080 +0.4622 2.5960 -0.0767 +1.80 +11.60 +14.79 +25.75 +23.66 +160.80
52 001371 富国沪港深 1.2850 1.2850 +0.1559 1.2830 -0.3113 +2.47 +9.83 +15.45 +25.61 +26.48 +28.50
53 002851 南方品质混合 1.2580 1.2580 +0.2390 1.2550 -0.0795 -0.24 +7.34 +12.52 +25.55 +25.42 +25.80
54 202021 南方小康A 1.3421 1.3621 +1.2982 1.3249 -1.7659 +0.74 +10.94 +8.36 +25.54 +14.94 +34.21
55 000628 大成高新技术 1.4630 1.4630 +0.1369 1.4610 +0.0000 +0.97 +9.10 +17.51 +25.36 +20.81 +46.30
56 217027 招商央视50A 1.8170 1.8170 +0.5534 1.8070 -0.9906 +1.68 +12.79 +19.07 +25.31 +24.88 +81.70
57 160716 嘉实50 1.4429 1.4429 +0.6698 1.4333 -1.0812 -1.23 +12.05 +12.14 +25.30 +18.91 +44.29
58 968010 摩根太平洋人民币累计 -- -- -- 14.8500 -0.9428 +1.16 +7.61 +19.47 +25.21 +30.84 +1385.00
59 001703 银华沪港深增长股票 1.2520 1.3220 +0.4010 1.2470 -0.0799 +2.96 +16.03 +13.00 +25.20 +23.96 +25.20
60 070012 嘉实海外中国股票混合 -- -- -- 0.8330 -0.6002 +2.08 +8.18 +13.49 +25.08 +25.26 -16.70
61 519602 海富通大中华混合(QDII) -- -- -- 1.0900 -0.5505 +1.96 +9.99 +13.78 +25.00 +26.60 +9.00
62 001777 德邦多元回报A 1.3275 1.3275 +0.2947 1.3236 -0.3013 +1.00 +3.02 +21.06 +24.84 +22.92 +32.75
63 519195 万家品质生活 1.5031 1.5031 +0.7642 1.4917 +0.4790 +0.09 +22.53 +17.52 +24.71 +25.44 +50.31
64 530015 深F60联接 1.7150 1.7150 +0.5983 1.7048 -1.0671 -1.15 +11.41 +11.75 +24.56 +23.01 +71.50
65 000619 东方红产业 2.7450 2.7450 +0.4758 2.7320 -0.6193 +1.33 +12.27 +18.83 +24.55 +26.50 +174.50
66 000248 汇添富消费联接 1.2593 1.2593 +0.2388 1.2563 +0.5400 +4.75 +12.58 +16.17 +24.52 +25.57 +25.93
67 376510 上投大盘 1.6660 1.6660 +0.0000 1.6660 +1.0804 +0.24 +10.77 +23.68 +24.42 +29.05 +66.60
68 165312 建信50 1.6801 1.8126 +0.5326 1.6712 -0.9285 +2.12 +13.80 +23.93 +24.28 +28.08 +68.01
69 070032 嘉实优化红利混合 1.2550 2.1080 +0.1596 1.2530 +0.7968 +2.20 +13.47 +23.16 +24.13 +28.85 +25.50
70 310358 新 经 济 1.0412 2.3831 +0.5505 1.0355 +1.0469 +2.78 +9.63 +20.50 +24.09 +26.41 +4.12
71 310398 申万沪深300 1.4722 1.4722 +0.2520 1.4685 -0.7676 -1.40 +12.33 +14.14 +24.07 +22.48 +47.22
72 167301 保险分级 1.1910 1.2280 -0.5843 1.1980 -0.3359 -0.42 +14.52 +18.98 +23.93 +23.68 +19.10
73 519135 海富通瑞益债券 1.2390 1.2390 +0.0000 1.2390 +0.0000 -0.08 +0.16 +23.16 +23.90 +24.02 +23.90
74 510630 消费行业 1.9586 1.9586 +0.3998 1.9508 -0.3523 +6.46 +13.64 +12.65 +23.87 +21.45 +95.86
75 110030 易基量化 2.2306 2.2306 +0.3058 2.2238 -1.1656 +1.07 +15.64 +13.97 +23.85 +20.66 +123.06
76 512340 500原料 0.9621 0.9621 +1.4980 0.9479 +0.1559 +4.86 +23.58 +8.47 +23.76 +19.07 -3.79
77 002214 中海沪港深 1.3820 1.3820 +0.3631 1.3770 -1.0854 +1.77 +12.54 +16.23 +23.72 +25.87 +38.20
78 000312 华安沪深300A 1.8345 1.8345 +0.5536 1.8244 -0.2671 +0.87 +17.39 +17.97 +23.62 +24.20 +83.45
79 001074 华泰量化驱动 1.0957 1.0957 +0.4216 1.0911 -1.4603 +1.87 +15.30 +12.99 +23.60 +21.23 +9.57
80 001626 国泰央企改革股票 1.1810 1.1810 +0.8540 1.1710 +0.2540 -1.75 +10.89 +9.05 +23.41 +15.90 +18.10
81 110003 易方达上证50指数A 1.2656 3.1156 +0.2773 1.2621 -0.7427 +0.84 +13.24 +15.57 +23.35 +20.95 +26.56
82 519672 银河精选 2.1340 2.1340 +0.3763 2.1260 +0.7966 -1.20 +11.90 +16.87 +23.28 +23.64 +113.40
83 165520 信诚有色 1.2820 1.3500 +1.8268 1.2590 +0.8580 +6.04 +30.55 +18.27 +23.27 +30.28 +28.20
84 000020 景顺品质 2.0510 2.0510 +0.4407 2.0420 +0.1950 +1.69 +12.45 +22.74 +23.26 +25.67 +105.10
85 310388 申万消费 1.2650 1.5290 +0.3172 1.2610 +1.5810 +1.28 +10.29 +15.21 +23.17 +24.02 +26.50
86 163808 中银100 1.2280 1.2380 +0.2449 1.2250 -0.7329 -0.73 +11.33 +13.08 +23.17 +20.16 +22.80
87 519690 交银稳健 1.3941 3.5771 +0.0072 1.3940 +0.0000 +0.29 +10.30 +22.60 +23.14 +28.55 +39.41
88 001811 中欧明睿新常态混合 1.1560 1.2260 +1.5817 1.1380 -2.1626 -2.53 +13.78 +13.67 +23.11 +25.65 +15.60
89 000313 华安沪深300C 1.7935 1.7935 +0.5438 1.7838 -0.2565 +0.83 +17.27 +17.68 +23.10 +23.86 +79.35
90 001837 前海开源沪港深蓝筹精选混合 1.3680 1.3680 +0.5143 1.3610 -0.2193 -0.87 +7.13 +9.18 +23.02 +22.69 +36.80
91 100055 富国全球顶级消费品混合 -- -- -- 1.4220 +0.3516 +0.92 +1.21 +14.77 +23.01 +19.30 +42.20
92 512210 景顺食品 1.7690 1.7690 +0.1585 1.7662 +0.9158 +4.82 +13.27 +16.21 +22.95 +25.21 +76.90
93 163407 兴全300 1.6622 1.6622 +0.3623 1.6562 -1.0408 -0.59 +12.05 +13.07 +22.94 +19.16 +66.22
94 519196 万家新兴蓝筹 1.3762 1.3762 +0.8796 1.3642 +0.7557 -0.76 +21.74 +17.26 +22.88 +22.16 +37.62
95 519066 添富蓝筹 2.2250 3.0350 +0.9070 2.2050 -1.0787 +0.54 +9.61 +21.72 +22.66 +24.30 +122.50
96 510020 超大ETF 2.6605 0.9813 +0.6583 2.6431 -0.8044 -0.59 +10.41 +8.78 +22.59 +13.65 +166.05
97 519671 300价值 1.4350 1.4350 +0.2095 1.4320 -0.6969 -1.24 +12.64 +13.62 +22.54 +21.10 +43.50
98 159910 深F120 1.6434 1.6434 +0.6369 1.6330 -1.2109 -0.54 +12.41 +10.38 +22.48 +21.29 +64.34
99 001986 前海开源人工智能 1.2700 1.2700 +0.7137 1.2610 +0.0787 +1.68 +8.92 +21.88 +22.47 +26.87 +27.00
100 001694 华安沪港深 1.4300 1.4300 +0.7752 1.4190 -0.6993 +2.29 +12.69 +12.78 +22.43 +13.94 +43.00
101 519709 交银全球 -- -- -- 1.4410 -0.6246 -2.37 +5.80 +4.95 +22.43 +17.44 +44.10
102 001244 华泰量化智慧 1.2394 1.2394 +0.7560 1.2301 -1.8073 +4.11 +15.07 +13.57 +22.22 +20.79 +23.94
103 160222 国泰食品 1.0812 1.7025 -0.0462 1.0817 +1.1284 +5.63 +13.69 +17.76 +22.16 +23.38 +8.12
104 163117 申万传媒 1.0851 0.4323 +0.2402 1.0825 -1.5298 +7.06 +56.02 +36.68 +22.11 +37.58 +8.51
105 159905 深红利 1.4584 1.4584 +0.6348 1.4492 -0.8228 -2.14 +12.74 +13.96 +22.11 +25.26 +45.84
106 002160 南方驱动混合 1.2600 1.2600 +0.6390 1.2520 -0.0794 -0.40 +7.51 +8.90 +22.09 +17.32 +26.00
107 040018 华安香港 -- -- -- 1.3430 -0.8935 +1.28 +6.93 +9.54 +22.09 +20.34 +34.30
108 320010 诺安中证100 1.2030 1.2030 +0.3336 1.1990 -0.7481 -0.66 +13.06 +15.12 +22.01 +21.52 +20.30
109 512600 主要消费 1.8816 1.8816 +0.2184 1.8775 +0.6378 +4.78 +12.19 +14.31 +21.97 +23.81 +88.16
110 457001 国富亚洲 -- -- -- 1.0080 -0.1984 +0.20 +8.86 +10.16 +21.89 +18.59 +0.80
111 001718 工银物流产业股票 1.3040 1.3040 +0.6173 1.2960 -1.4571 +1.01 +11.36 +12.51 +21.87 +18.55 +30.40
112 370027 上投智选 1.9320 1.9320 +0.3636 1.9250 +1.9151 +0.10 +13.45 +20.15 +21.82 +28.89 +93.20
113 240014 华宝中证100 1.2225 1.2225 +0.2624 1.2193 -0.6871 -0.82 +11.56 +12.93 +21.80 +19.91 +22.25
114 260108 景顺成长 1.1700 2.5370 +0.7752 1.1610 +0.0000 +1.39 +8.23 +21.12 +21.75 +26.62 +17.00
115 001927 华夏消费升级混合A 1.3730 1.3730 +0.5124 1.3660 -0.3642 +2.01 +7.86 +12.82 +21.72 +19.39 +37.30
116 519601 海富通中国海外混合(QDII) -- -- -- 1.6930 -0.8860 +1.32 +10.01 +12.49 +21.71 +24.39 +69.30
117 002989 融通通乾研究精选灵活配置混合 1.1741 4.2245 +0.6774 1.1662 -1.0561 +1.12 +9.89 +13.68 +21.67 +19.40 +17.41
118 262001 景顺大中华 -- -- -- 1.5550 -1.1576 +2.71 +7.61 +14.76 +21.48 +24.30 +55.50
119 001840 招商丰享混合C 1.2500 1.2500 -0.0799 1.2510 -0.4000 +2.46 +22.67 +22.07 +21.48 +22.19 +25.00
120 510030 价值ETF 4.7190 1.6150 +0.1698 4.7110 -0.6569 -1.73 +12.76 +12.22 +21.44 +18.66 +371.90
121 502023 钢铁分级 1.0950 1.1210 +2.7205 1.0660 -2.2831 +10.05 +22.07 +5.69 +21.40 +21.26 +9.50
122 968011 摩根太平洋美元累计 -- -- -- 14.3100 -0.9085 +0.99 +6.79 +17.78 +21.37 +27.20 +1331.00
123 001104 华安新丝路 1.0350 1.0350 +0.2907 1.0320 -0.8696 -1.80 +8.95 +5.94 +21.34 +16.69 +3.50
124 050013 超大ETF联接 0.9840 0.9840 +0.6032 0.9781 -0.7419 -0.61 +9.77 +8.23 +21.33 +12.77 -1.60
125 378006 上投全球 -- -- -- 0.9990 -1.0010 +0.20 +7.77 +10.75 +21.24 +24.72 -0.10
126 070023 深F120联接 1.6396 1.6396 +0.6013 1.6298 -1.1405 -0.49 +11.77 +9.98 +21.18 +20.19 +63.96
127 001928 华夏消费升级混合C 1.3630 1.3630 +0.5904 1.3550 -0.3668 +2.02 +7.75 +12.55 +21.16 +19.04 +36.30
128 510170 商品ETF 2.1010 0.6520 +1.6449 2.0670 +0.1428 +5.68 +26.57 +13.32 +21.10 +21.66 +110.10
129 162607 景顺资源 0.5350 3.0160 +1.1342 0.5290 -0.7477 +2.29 +13.59 +17.32 +21.04 +21.59 +106.50
130 460009 华泰柏瑞量化先行混合 2.0050 2.0250 +0.8044 1.9890 -1.7456 +4.26 +15.30 +12.64 +21.00 +19.99 +100.50
131 000083 汇添富消费行业混合 2.7540 2.7540 +0.5109 2.7400 +0.1089 -0.25 +9.46 +16.55 +21.00 +23.00 +175.40
132 690008 民生内地 0.8420 0.8420 +1.6908 0.8280 +0.2375 +3.69 +26.62 +14.71 +20.98 +23.10 -15.80
133 050015 博时亚太 -- -- -- 1.2080 -0.1656 -2.82 +3.87 +3.25 +20.68 +16.94 +20.80
134 002045 国泰生益C 1.2308 1.2308 +0.3915 1.2260 -0.6987 +3.19 +7.75 +14.57 +20.67 +14.99 +23.08
135 377016 上投亚太 -- -- -- 0.7490 -1.0681 -0.93 +4.46 +13.66 +20.61 +23.19 -25.10
136 310318 申万沪深300增强 2.2591 3.0516 +0.5833 2.2460 -1.4829 -0.48 +12.72 +8.47 +20.58 +16.98 +125.91
137 570001 诺德价值 1.6131 1.6131 +0.2673 1.6088 +0.2542 +0.54 +8.98 +17.10 +20.57 +23.08 +61.31
138 000527 南方新优享 2.2350 2.2350 +0.4494 2.2250 -0.1342 -0.62 +6.02 +9.88 +20.55 +15.86 +123.50
139 001662 创金沪港深 1.1560 1.1560 +0.7847 1.1470 -2.4221 +3.86 +9.06 -1.03 +20.54 +8.04 +15.60
140 000927 博时亚太(美元现汇) -- -- -- 0.1810 -0.1105 -1.84 +6.85 +6.47 +20.51 +21.56 -81.90
141 501021 香港中小 1.2665 1.2665 +0.1502 1.2646 -0.6001 -0.40 +6.73 +6.50 +20.49 +19.46 +26.65
142 540009 汇丰消费 1.1023 1.2143 +0.6391 1.0953 -0.5171 +2.35 +6.82 +14.56 +20.48 +22.98 +10.23
143 118001 易基亚洲 -- -- -- 0.9000 -0.2222 +0.33 +3.33 +12.08 +20.48 +23.12 -10.00
144 001606 农银工业 1.2391 1.2391 +1.7407 1.2179 -0.3793 +3.82 +16.01 +15.50 +20.42 +23.84 +23.91
145 000835 华润富时中国A50 1.5340 1.5340 +0.1960 1.5310 -0.3911 -0.52 +12.55 +12.22 +20.31 +18.64 +53.40
146 162605 景顺鼎益 1.0970 3.7850 +0.8272 1.0880 +0.0000 +1.48 +8.08 +20.68 +20.29 +26.09 +639.04
147 213010 宝盈100 1.2810 1.2810 +0.2347 1.2780 -0.6245 -0.54 +12.07 +11.98 +20.28 +18.83 +28.10
148 240016 上证180ETF联接 1.6550 1.6850 +0.1816 1.6520 -0.6042 -1.61 +12.20 +11.60 +20.28 +17.63 +65.50
149 260101 景顺优选混合 2.6225 4.6532 +0.9664 2.5974 -0.5605 +2.12 +12.00 +16.60 +20.23 +19.75 +162.25
150 161714 招商金砖 -- -- -- 0.9510 -0.5258 +2.04 +6.38 +9.44 +20.23 +19.62 -4.90
151 001179 德邦大健康 1.0029 1.0029 +0.9868 0.9931 -1.0171 +1.65 +9.37 +16.20 +20.21 +21.45 +0.29
152 002875 华夏新锦安混合A -- -- -- 1.2016 +0.0000 -0.02 +5.26 +20.63 +20.12 +21.37 +20.16
153 260103 景顺平衡 1.0279 3.3179 +0.2927 1.0249 -0.2432 +0.45 +5.22 +13.56 +20.12 +17.82 +2.79
154 160213 国泰纳指 -- -- -- 2.6340 +1.9742 -3.05 -1.16 +4.94 +20.11 +14.42 +163.40
155 168203 钢铁母基 0.9700 0.5950 +2.7542 0.9440 -2.4742 +8.87 +22.47 +4.19 +20.05 +19.46 -3.00
156 510710 上50ETF 2.7140 0.8390 +0.1402 2.7102 -0.5453 -0.37 +12.93 +12.19 +20.04 +17.42 +171.40
157 020001 国泰金鹰 1.2003 4.8833 +1.4281 1.1834 -0.0500 +0.87 +15.61 +13.45 +20.03 +21.24 +20.03
158 090010 大成中证 1.7020 1.7020 +0.4130 1.6950 -0.7638 +0.59 +11.24 +11.46 +20.03 +19.52 +70.20
159 118002 易基全球 -- -- -- 1.6390 +0.6711 +0.24 +1.61 +10.59 +19.99 +15.34 +63.90
160 001583 安信新常态 1.2330 1.2330 +0.9002 1.2220 -1.8654 +0.65 +17.09 +24.92 +19.94 +30.89 +23.30
161 968006 行健宏扬 -- -- -- 1.3504 -0.8812 +0.88 +7.12 +12.76 +19.94 +21.44 +35.04
162 000593 易基全球美元现汇 -- -- -- 0.2456 +0.7329 +1.28 +4.56 +14.07 +19.86 +19.92 -75.44
163 513100 纳指ETF -- -- -- 2.0350 +1.9165 -3.05 -1.12 +4.90 +19.85 +14.20 +103.50
164 160215 国泰价值 1.5040 2.0320 +1.4845 1.4820 +0.0665 +17.71 +15.46 +13.08 +19.77 +20.87 +115.27
165 001048 富国新兴产业 1.2740 1.2740 +1.1914 1.2590 -1.3344 +0.39 +7.33 +19.62 +19.74 +20.99 +27.40
166 257060 商品ETF联接 0.6644 0.6644 +1.4971 0.6546 +0.1355 +5.29 +24.89 +12.42 +19.71 +20.14 -33.56
167 159920 恒生ETF 1.4607 1.4607 +0.3504 1.4556 -0.0411 +0.58 +4.90 +10.13 +19.66 +20.08 +46.07
168 510410 资源ETF 0.8178 0.8178 +1.7417 0.8038 +0.0489 +6.04 +26.71 +13.13 +19.61 +21.62 -18.22
169 260116 景顺核心A 2.6630 2.8130 +0.5665 2.6480 -0.9763 -1.15 +7.12 +16.09 +19.58 +23.63 +166.30
170 960008 景顺核心H 2.6640 2.6640 +0.5663 2.6490 -1.0135 -1.11 +7.12 +16.13 +19.57 +23.68 +166.40
171 020023 国泰事件 2.3780 2.3780 +0.1263 2.3750 +2.1867 -1.45 +4.94 +11.59 +19.56 +15.83 +137.80
172 960007 上投新兴H 2.7010 2.7010 +0.5959 2.6850 +1.4439 +0.90 +19.62 +26.99 +19.51 +30.23 +170.10
173 001897 九泰久盛量化先锋混合A 1.2020 1.2020 +0.7544 1.1930 -1.8303 +4.25 +16.14 +4.25 +19.48 +8.98 +20.20
174 002666 前海沪港深创新A 1.1900 1.2400 +0.0841 1.1890 +1.1765 +0.17 +6.44 +13.23 +19.48 +18.88 +19.00
175 001564 东方红大数据 1.3440 1.3440 +0.4484 1.3380 -0.5952 +1.59 +9.09 +8.30 +19.47 +13.80 +34.40
176 100056 富国低碳环保混合 2.6270 2.6270 +1.1552 2.5970 -1.2562 +0.42 +7.31 +19.35 +19.46 +20.28 +162.70
177 270042 广发纳斯达克100 -- -- -- 1.7560 +2.0501 -3.25 -1.40 +4.71 +19.46 +14.17 +75.60
178 161229 国投中国 -- -- -- 1.3840 -1.0116 +0.87 +4.45 +11.97 +19.41 +21.40 +45.22
179 377240 上投新兴A 2.6950 2.6950 +0.5972 2.6790 +1.4471 +0.90 +19.46 +26.82 +19.35 +30.00 +169.50
180 200012 长城中小盘 1.3210 1.3210 +0.1516 1.3190 -0.1514 +2.24 +5.85 +10.18 +19.33 +13.39 +32.10
181 000055 广发纳斯达克100(美元现汇) -- -- -- 0.2631 +2.1285 -2.27 +1.47 +8.00 +19.32 +18.67 -73.69
182 519100 长盛100 1.1346 1.8256 +0.3449 1.1307 -0.8285 -0.54 +11.85 +11.92 +19.32 +18.27 +13.46
183 040011 华安核心优选混合 2.0776 2.5776 +0.0771 2.0760 -0.7509 +0.41 +7.71 +7.42 +19.30 +14.00 +107.76
184 513660 恒生通 2.3943 1.2431 +0.3395 2.3862 -0.0209 +0.58 +4.44 +9.46 +19.12 +19.14 +139.43
185 200008 长城品牌 1.3138 1.3138 +0.5818 1.3062 +0.0913 -0.32 +9.42 +13.62 +19.11 +21.29 +31.38
186 110015 易行业领先 2.0770 2.3030 +0.4352 2.0680 +0.8666 +1.71 +11.43 +17.28 +19.09 +22.97 +107.70
187 377010 上投α 3.8535 5.7735 +0.3751 3.8391 +0.8693 +0.25 +7.37 +18.73 +19.06 +23.12 +285.35
188 510050 50ETF 2.6660 3.5630 +0.1127 2.6630 -0.4501 -0.63 +12.06 +11.22 +19.05 +16.42 +228.55
189 001018 易方达新经济 1.5000 1.5000 +1.1463 1.4830 -0.8000 +2.81 +10.54 +18.30 +19.05 +22.05 +50.00
190 159923 100ETF 1.5120 1.5120 +0.3318 1.5070 -0.7275 -1.05 +11.92 +12.08 +18.87 +18.59 +51.20
191 539001 建信全球 -- -- -- 1.3110 +0.3814 -0.53 +3.72 +6.50 +18.86 +13.90 +31.10
192 001047 光大国企改革 1.1100 1.1100 +1.0929 1.0980 -1.4414 +3.06 +17.09 +10.34 +18.84 +17.09 +11.00
193 206007 鹏华消费优选混合 1.9490 1.9490 +0.2057 1.9450 +0.8722 +0.52 +10.18 +15.94 +18.84 +26.72 +94.90
194 519732 交银双息 2.2960 2.2960 +0.5694 2.2830 -0.2613 +3.01 +7.69 +9.18 +18.84 +10.54 +129.60
195 510090 责任ETF 1.5243 1.8185 +0.2301 1.5208 -1.1415 -0.86 +13.15 +11.21 +18.79 +16.80 +52.43
196 002667 前海沪港深创新C 1.1830 1.2330 +0.0846 1.1820 +1.1834 +0.17 +6.29 +12.77 +18.78 +18.42 +18.30
197 690005 民生内需 1.5830 1.5830 +0.3805 1.5770 +0.5685 +0.70 +6.31 +9.47 +18.75 +15.89 +58.30
198 410008 华富中证100 1.1900 1.1900 +0.3373 1.1860 -0.8151 -0.49 +12.20 +12.43 +18.75 +18.50 +19.00
199 000458 英大领先回报 0.8760 1.5360 +0.5164 0.8715 -1.2215 -0.74 +10.59 +8.23 +18.72 +12.39 -12.40
200 166006 中欧成长 1.1933 1.3573 +0.8110 1.1837 +0.0838 -0.53 +9.16 +14.95 +18.70 +21.10 +39.14
201 159908 深F200 1.4137 1.4137 +0.6407 1.4047 -1.2096 -0.08 +11.48 +8.45 +18.68 +17.84 +41.37
202 040046 华安纳指100人民币 -- -- -- 1.7540 +1.8244 -3.25 -1.63 +4.22 +18.67 +12.94 +75.40
203 001773 招商丰庆混合A 1.3020 1.3020 +0.0000 1.3020 -0.6912 +0.62 +8.23 +8.77 +18.58 +11.28 +30.20
204 513600 恒指ETF 2.4088 1.2493 +0.3458 2.4005 -0.0125 +0.53 +4.28 +9.19 +18.55 +18.93 +140.88
205 040048 华安纳指100美元现汇 -- -- -- 0.2628 +1.9026 -2.27 +1.23 +7.48 +18.54 +17.37 -73.72
206 040047 华安纳指100美元现钞 -- -- -- 0.2628 +1.9026 -2.27 +1.23 +7.48 +18.54 +17.37 -73.72
207 002379 工银香港中小盘人民币 -- -- -- 1.3050 -0.1533 +1.40 +7.67 +9.30 +18.53 +19.83 +30.50
208 002533 中加心享混合C 1.2085 1.2085 -0.0083 1.2086 +0.0331 -0.02 +1.79 +1.76 +18.53 +16.44 +20.85
209 002036 安信优势C 1.2789 1.2789 +1.9856 1.2540 -1.6264 +4.67 +16.52 +13.08 +18.53 +18.09 +27.89
210 159941 纳指100 -- -- -- 1.2737 +2.0413 -3.35 -1.74 +4.22 +18.51 +13.97 +27.37
211 080006 长盛环球行业混合(QDII) -- -- -- 1.2820 -0.6240 +0.94 +6.83 +10.42 +18.48 +18.59 +28.20
212 001875 前海沪港深优势精选 1.3280 1.3280 +0.2264 1.3250 -0.1506 -2.35 +4.32 +9.30 +18.47 +17.42 +32.80
213 160212 国泰估值 2.6690 2.6690 +0.6031 2.6530 -0.3372 +0.30 +3.29 +16.50 +18.46 +20.82 +166.90
214 000948 华夏恒生通联接 1.1726 1.1726 +0.3251 1.1688 +0.0597 +0.56 +4.38 +9.33 +18.46 +18.74 +17.26
215 001051 华夏上证50联接 0.8800 0.8800 +0.1138 0.8790 -0.4545 -0.56 +11.53 +10.83 +18.44 +15.49 -12.00
216 110025 易基资源 1.1260 1.1260 +1.1680 1.1130 -0.7105 +1.35 +25.67 +9.21 +18.40 +17.41 +12.60
217 519116 浦银沪深300 1.3780 1.3780 +0.5106 1.3710 -0.8708 +0.00 +10.42 +10.68 +18.38 +16.58 +37.80
218 001237 博时上证50联接 0.9003 0.9003 +0.1335 0.8991 -0.5109 -0.38 +12.06 +11.13 +18.38 +15.91 -9.97
219 002380 工银香港中小盘美元 -- -- -- 0.1955 -0.0512 +2.41 +10.76 +12.68 +18.34 +24.52 -80.45
220 001287 安信优势A 1.2816 1.2816 +1.9814 1.2567 -1.6308 +4.71 +16.64 +13.28 +18.34 +18.23 +28.16
221 510060 央企ETF 1.8089 1.1570 +0.4163 1.8014 -0.8790 +0.12 +11.85 +8.66 +18.34 +15.17 +80.89
222 162213 泰达大盘A 1.3776 1.8176 +0.2912 1.3736 -0.7840 -0.96 +11.20 +10.70 +18.32 +18.18 +37.76
223 001548 天弘上证50A 1.0108 1.0108 +0.0594 1.0102 -0.4254 -0.43 +12.16 +11.63 +18.31 +16.34 +1.08
224 090004 大成精选 0.9592 3.3802 +0.1148 0.9581 -0.5942 +2.86 +5.90 +11.25 +18.29 +15.59 -4.08
225 100038 富国沪深300 1.6910 1.6910 +0.5351 1.6820 -1.1236 +0.18 +13.72 +11.32 +18.25 +17.43 +69.10
226 161715 大宗商品 1.1860 1.3240 +1.3675 1.1700 -0.8432 +4.77 +23.80 +10.53 +18.25 +14.92 +18.60
227 000071 恒生ETF联接 1.4220 1.4220 +0.3316 1.4173 -0.0492 +0.69 +4.75 +9.73 +18.12 +19.12 +42.20
228 001810 中欧潜力价值 1.3570 1.3570 +0.1476 1.3550 -0.2948 +0.82 +8.73 +6.10 +18.10 +13.94 +35.70
229 510010 治理ETF 1.1180 1.2450 +0.2691 1.1150 -0.8945 -0.53 +12.47 +10.04 +18.06 +15.62 +11.80
230 001222 鹏华外延 0.9090 0.9090 +0.6645 0.9030 +0.1100 +1.34 +7.32 +13.48 +18.05 +18.05 -9.10
231 000075 恒生ETF联接(美元现汇) 0.2132 0.2132 +0.4239 0.2123 -0.0469 +1.77 +7.84 +13.22 +18.05 +23.88 -78.68
232 000076 恒生ETF联接(美元现钞) 0.2132 0.2132 +0.4239 0.2123 -0.0469 +1.77 +7.84 +13.22 +18.05 +23.88 -78.68
233 260110 景顺蓝筹 1.2100 1.4140 +0.4983 1.2040 -0.9091 -0.98 +7.36 +15.13 +18.05 +21.85 +21.00
234 001549 天弘上证50C 1.0046 1.0046 +0.0498 1.0041 -0.4081 -0.47 +12.10 +11.51 +18.02 +16.17 +0.46
235 620006 金元消费 1.0450 1.0450 -0.1910 1.0470 +1.0526 +0.77 +10.47 +16.50 +17.95 +20.81 +4.50
236 002259 鹏华健康环保混合 1.2030 1.2030 +0.7538 1.1940 -0.0831 +3.26 +5.43 +10.98 +17.94 +17.02 +20.30
237 050024 资源ETF联接 0.8001 0.8001 +1.6258 0.7873 +0.0875 +5.44 +24.67 +12.74 +17.94 +20.44 -19.99
238 000854 鹏华养老产业 1.4500 1.4500 +0.2073 1.4470 +0.8276 +0.97 +10.35 +14.44 +17.89 +25.11 +45.00
239 001685 汇添富沪港深新价值股票 1.2070 1.2070 +0.3325 1.2030 -0.6628 +0.08 +4.41 +7.96 +17.87 +18.68 +20.70
240 180003 银华88 1.1197 2.9247 +0.2058 1.1174 -0.5359 -0.08 +11.18 +10.47 +17.83 +16.49 +11.97
241 502048 50分级 1.3061 -- +0.4152 1.3007 -0.8499 +0.05 +12.18 +9.39 +17.68 +14.50 +30.61
242 001491 国泰生益A 1.2026 1.2026 +0.3924 1.1979 -0.6985 +3.25 +7.88 +5.18 +17.67 +5.66 +20.26
243 340008 兴全有机增长 2.2977 3.1177 +0.2924 2.2910 -0.0740 -0.78 +8.19 +17.28 +17.67 +20.22 +129.77
244 160916 优选LOF 2.5630 2.0090 +0.9453 2.5390 -0.8974 +2.85 +8.10 +13.06 +17.62 +16.24 +156.30
245 160211 国泰小盘 3.2460 3.8750 +0.6200 3.2260 -0.4005 +0.34 +3.18 +16.39 +17.61 +20.53 +224.60
246 000480 东方红新动力 2.3330 2.4210 +0.4305 2.3230 -0.6001 +1.52 +8.76 +9.69 +17.53 +15.55 +133.30
247 159944 全指材料 0.9748 0.9748 +1.4149 0.9612 -0.8104 +5.69 +19.14 +6.23 +17.50 +13.96 -2.52
248 160620 资源分级 1.3700 0.9550 +1.6320 1.3480 -1.6788 +4.34 +25.46 +11.75 +17.50 +18.00 +37.00
249 020005 国泰金马 0.9900 4.0790 +0.4057 0.9860 +0.3030 +0.71 +5.43 +14.98 +17.44 +18.28 -1.00
250 001764 广发沪港深股票 1.2070 1.2070 +0.4996 1.2010 -1.3256 +0.33 +7.19 +10.63 +17.41 +22.79 +20.70
251 539002 建信新兴 -- -- -- 0.9000 -0.2222 -1.75 +2.39 +6.01 +17.34 +15.98 -10.00
252 000176 嘉实沪深300增强 1.2519 1.2519 +0.4493 1.2463 -0.4633 +0.94 +12.78 +12.22 +17.34 +19.19 +25.19
253 530010 建信责任 1.6903 1.6903 +0.2194 1.6866 -1.0767 -0.82 +12.33 +10.40 +17.31 +15.54 +69.03
254 161819 中证资源 1.2800 0.8020 +1.5873 1.2600 +0.0000 +4.32 +25.86 +13.37 +17.22 +19.85 +28.00
255 513030 德国30 -- -- -- 1.0910 +0.4583 -0.91 -2.50 +7.91 +17.19 +11.44 +9.10
256 519156 新华行业配置A 1.5710 2.5150 +0.5762 1.5620 -1.9096 +5.65 +5.08 +6.29 +17.15 +9.17 +57.10
257 200015 长城优化 1.8580 1.9730 +1.0881 1.8380 -0.6997 +3.80 +7.84 +12.20 +17.15 +17.45 +85.80
258 510880 红利ETF 2.9719 2.2384 +0.3105 2.9627 -0.6158 -1.60 +9.29 +7.95 +17.14 +15.30 +264.40
259 000462 农银主题 1.1844 1.1844 +1.2740 1.1695 -0.5657 +2.29 +13.70 +15.10 +17.08 +20.97 +18.44
260 001577 嘉实低价 1.1070 1.1070 +0.3626 1.1030 -1.0840 +1.75 +11.14 +4.24 +17.02 +10.26 +10.70
261 519686 交银治理 1.2520 1.2520 +0.3205 1.2480 -0.8786 -0.48 +11.89 +9.44 +17.01 +14.65 +25.20
262 002340 富国价值优势混合 1.2890 1.2890 +1.0980 1.2750 -0.7758 +2.14 +10.08 +11.22 +16.97 +16.34 +28.90
263 001645 国泰大健康股票 1.4910 1.4910 +0.8114 1.4790 -1.0060 +1.84 +3.83 +15.67 +16.94 +18.99 +49.10
264 160615 鹏华300 1.5050 1.5650 +0.4673 1.4980 -0.9967 +0.53 +10.99 +8.90 +16.85 +15.50 +57.41
265 375010 上投优势 1.2426 5.2946 +0.4040 1.2376 +2.0200 -0.01 +13.24 +18.06 +16.84 +24.73 +24.26
266 690004 民生稳健 1.4920 1.4920 +0.3362 1.4870 -0.3351 +1.70 +4.56 +13.03 +16.84 +14.07 +49.20
267 502020 国金50 1.3680 -- +0.2198 1.3650 -0.7310 +0.00 +12.96 +13.15 +16.82 +17.93 +36.80
268 000529 广发竞争优势 1.6540 1.6540 +0.6083 1.6440 +0.6651 +3.89 +13.76 +16.48 +16.81 +21.44 +65.40
269 519157 新华行业配置C 1.3910 1.3910 +0.5058 1.3840 -1.7973 +5.54 +4.90 +6.18 +16.79 +9.01 +39.10
270 002871 华夏新锦源混合A 1.1677 1.1677 -0.1881 1.1699 +0.3682 -2.15 -0.22 +17.25 +16.73 +17.97 +16.77
271 000042 中证财通可持续发展100指数A 1.6481 1.6481 +0.7088 1.6365 -1.1468 +0.99 +12.15 +8.93 +16.72 +14.53 +64.81
272 260111 景顺治理 1.2380 1.8360 +0.4870 1.2320 -0.9693 +1.64 +11.83 +14.21 +16.68 +20.31 +23.80
273 001528 诺安先进 1.2750 1.2750 +1.5936 1.2550 -1.1765 +1.67 +5.81 +7.50 +16.65 +12.93 +27.50
274 000834 大成纳指100 -- -- -- 1.4060 +1.7781 -2.83 -1.19 +4.15 +16.58 +12.48 +40.60
275 160505 博时主题 1.8300 5.3630 +0.6047 1.8190 -0.4372 +3.51 +9.25 +10.91 +16.58 +16.93 +1121.44
276 040021 华安大中华 -- -- -- 1.4080 -1.0653 +0.43 +2.77 +8.39 +16.56 +17.92 +40.80
277 100061 富国中国中小盘混合(QDII) -- -- -- 2.0490 -0.7809 +0.29 +8.64 +10.40 +16.55 +21.10 +104.90
278 370024 上投优选 2.7250 2.7250 +0.4794 2.7120 +1.8716 +0.07 +18.12 +23.53 +16.55 +26.33 +172.50
279 166005 中欧价值A 1.8369 2.5129 +0.1636 1.8339 -0.2613 +0.78 +9.13 +7.67 +16.51 +15.51 +156.67
280 159945 全指能源 0.7753 0.7753 +1.2141 0.7660 -2.2185 +1.32 +11.15 +2.24 +16.50 +10.57 -22.47
281 000979 景顺沪港深 1.0390 1.0390 +0.5808 1.0330 -0.7700 +0.78 +6.78 +7.45 +16.48 +19.56 +3.90
282 162307 海富100 1.1750 1.1750 +0.2560 1.1720 -0.5957 -1.01 +10.43 +10.43 +16.45 +16.34 +17.50
283 001586 天弘中证100A 0.9970 0.9970 +0.2312 0.9947 -0.6520 -0.94 +10.73 +10.64 +16.44 +16.64 -0.30
284 161225 国投瑞盈 1.1720 1.1930 +0.6009 1.1650 -0.7679 +3.08 +8.02 +6.06 +16.44 +14.01 +19.58
285 270050 广发新经济 2.0270 2.0270 +0.7455 2.0120 +0.1973 +2.43 +12.05 +13.62 +16.43 +19.17 +102.70
286 050021 F200ETF联接 1.3815 1.3815 +0.6044 1.3732 -1.1003 -0.17 +10.39 +7.37 +16.41 +15.94 +38.15
287 162509 双禧100 1.2210 1.2330 +0.2463 1.2180 -0.7371 -0.89 +10.50 +10.50 +16.40 +16.40 +22.10
288 164508 国富100 0.9310 0.9790 +0.5400 0.9260 -1.1815 -0.11 +12.85 +12.17 +16.38 +14.51 -6.90
289 002067 诺安精选回报 1.1730 1.1730 +0.6003 1.1660 -1.7050 +4.08 +15.68 +14.22 +16.37 +15.57 +17.30
290 200002 长城久泰 1.5896 4.4496 +0.4169 1.5830 -0.9185 +0.51 +11.00 +9.76 +16.35 +15.51 +58.96
291 960006 上投行业H 2.1080 2.1080 +1.1031 2.0850 +1.2334 +0.43 +17.70 +23.20 +16.34 +25.18 +110.80
292 161207 瑞和300 1.1910 1.2480 +0.4216 1.1860 -0.9236 +0.68 +10.89 +9.37 +16.31 +16.54 +19.10
293 160910 大成创新 1.0760 2.3160 +0.1862 1.0740 +0.0929 -0.09 +8.03 +14.23 +16.28 +16.04 +10.94
294 000614 华安德国30 -- -- -- 1.1860 +0.5059 -0.92 -2.39 +7.62 +16.27 +10.94 +18.60
295 399001 中海上证50 1.1240 1.1240 +0.0890 1.1230 -0.4448 -0.53 +12.06 +11.07 +16.24 +15.76 +12.40
296 000368 汇添富沪深300 1.5084 1.5084 +1.2077 1.4904 -1.5646 +1.95 +8.85 +9.29 +16.18 +14.99 +50.84
297 001208 诺安低碳 0.9190 0.9190 +0.4372 0.9150 -0.3264 +2.00 +8.50 +10.19 +16.18 +16.18 -8.10
298 050002 博时沪深300指数A 1.3522 3.3442 +0.4905 1.3456 -0.9318 -0.23 +11.48 +8.49 +16.18 +15.79 +35.22
299 001587 天弘中证100C 0.9913 0.9913 +0.2326 0.9890 -0.6557 -0.96 +10.67 +10.51 +16.16 +16.45 -0.87
300 240022 华宝资源优选混合 1.4310 1.5400 +1.4174 1.4110 +6.3592 -4.22 +16.72 +7.03 +16.15 +14.85 +43.10
301 040025 华安科技动力混合 3.6270 3.6270 +0.8901 3.5950 -1.0477 +3.01 +9.51 +6.93 +16.14 +10.55 +262.70
302 002189 农银国企改革 1.1569 1.1569 +0.1385 1.1553 +0.3717 +1.40 +7.01 +9.37 +16.13 +11.75 +15.69
303 159913 深价值 1.6640 1.6640 +0.6655 1.6530 -0.6010 -0.89 +10.13 +9.11 +16.12 +16.45 +66.40
304 519181 万家和谐 1.0893 2.1789 +0.9265 1.0793 +0.6426 -0.56 +18.57 +11.99 +16.11 +16.57 +8.93
305 002230 华夏大中华混合(QDII) -- -- -- 1.3710 -0.2188 +0.44 -0.72 +3.08 +16.09 +11.46 +37.10
306 001170 泰达复兴 0.8840 0.8840 +0.3405 0.8810 -0.2262 +1.49 +11.19 +14.81 +16.01 +17.55 -11.60
307 519674 银河创新 2.5010 2.5010 +0.2968 2.4936 +0.6597 -1.60 +11.26 +13.66 +15.97 +17.83 +150.10
308 660010 农银精选 0.9551 0.9551 +0.1678 0.9535 +0.3036 +1.74 +7.87 +11.14 +15.97 +12.80 -4.49
309 512010 医药ETF 1.4936 1.4936 +0.7419 1.4826 -0.1875 +1.32 +0.52 +10.82 +15.91 +13.22 +49.36
310 340007 兴全社会责任混合 3.2350 3.4250 +0.6847 3.2130 +0.0927 +0.50 +10.52 +21.85 +15.91 +21.03 +223.50
311 159925 南方300 1.5693 1.3758 +0.4352 1.5625 -0.9750 +0.54 +11.46 +9.70 +15.88 +15.90 +56.93
312 090009 大成行业轮动混合 1.5140 1.5140 +0.6649 1.5040 -0.4624 -0.79 +6.32 +6.85 +15.84 +13.83 +51.40
313 000294 华安生态优先混合 1.9020 1.9020 +1.3319 1.8770 -1.2093 +3.37 +23.03 +16.54 +15.83 +17.26 +90.20
314 502040 上50分级 1.0830 -- +0.4638 1.0780 -0.9234 +0.19 +12.93 +12.23 +15.83 +16.20 +8.30
315 001623 兴业国企改革混合 1.1570 1.1570 +0.0865 1.1560 +0.0000 +1.22 +9.67 +8.64 +15.82 +13.54 +15.70
316 070018 嘉实回报 1.1940 1.4430 +0.2519 1.1910 +0.7538 +2.05 +6.23 +11.69 +15.81 +16.26 +19.40
317 000566 华泰创新升级 2.1810 2.1810 +0.1837 2.1770 +0.3210 +4.06 +11.05 +12.77 +15.76 +17.89 +118.10
318 001053 南方创新经济 1.1020 1.1020 +0.4558 1.0970 -0.0907 -0.99 +5.76 +9.11 +15.76 +13.61 +10.20
319 002385 博时沪深300指数C 1.3431 1.3431 +0.4863 1.3366 -0.9232 -0.27 +11.36 +8.26 +15.69 +15.48 +34.31
320 001736 圆信永丰优加生活 1.3940 1.3940 +0.2157 1.3910 -0.8608 +1.90 +10.37 +10.55 +15.68 +14.73 +39.40
321 001631 天弘食品A 1.2721 1.2721 -0.1021 1.2734 +1.0612 +5.14 +11.45 +9.76 +15.66 +17.15 +27.21
322 001397 建信精工 1.1747 1.1747 +0.5134 1.1687 -1.7536 +2.51 +10.00 +4.94 +15.64 +10.04 +17.47
323 377530 上投行业A 2.0960 2.0960 +1.1095 2.0730 +1.3836 +0.19 +17.49 +23.00 +15.61 +24.99 +109.60
324 163807 中银优选 1.1294 1.9864 +0.7673 1.1208 +1.0005 -1.54 +7.48 +6.27 +15.61 +12.84 +92.82
325 160121 南方金砖 -- -- -- 0.9780 -0.1022 +0.93 +3.49 +4.26 +15.60 +12.93 -2.20
326 161607 融通巨潮 1.1710 2.6850 +0.6014 1.1640 -0.9394 -0.68 +11.21 +8.13 +15.60 +14.47 +287.52
327 002229 华夏经济转型股票 1.2340 1.2340 +0.4068 1.2290 -0.4052 +4.22 +6.20 +14.90 +15.54 +11.88 +23.40
328 510680 万家50 2.1030 2.1030 +0.1333 2.1002 -0.5326 -0.36 +12.96 +12.95 +15.50 +16.98 +110.30
329 202005 南方成份 1.1396 1.7690 +0.1230 1.1382 +0.2106 +0.44 +9.82 +12.65 +15.46 +17.06 +13.96
330 510180 180ETF 3.3835 3.3980 +0.3797 3.3707 -0.8039 +0.46 +11.76 +8.74 +15.45 +14.67 +280.37
331 001420 南方大数据300A 1.1208 1.1208 +0.7732 1.1122 -1.2045 +0.35 +9.95 +8.48 +15.44 +15.04 +12.08
332 020015 国泰区位 2.4910 2.5360 +0.3222 2.4830 -0.6825 -0.99 +7.14 +8.63 +15.43 +15.48 +149.10
333 002334 汇丰大盘波动A 1.2733 1.2733 +0.0629 1.2725 -0.5183 +0.82 +6.56 +7.25 +15.43 +12.91 +27.33
334 162703 广发小盘 1.3316 3.6696 +1.3240 1.3142 -0.3905 +2.53 +12.31 +14.63 +15.42 +20.62 +456.74
335 001632 天弘食品C 1.2659 1.2659 -0.1026 1.2672 +1.0664 +5.12 +11.38 +9.62 +15.36 +16.95 +26.59
336 502006 国企改革 1.0538 -- +1.0258 1.0431 -1.7935 +1.50 +6.96 +4.26 +15.36 +12.05 +5.38
337 519694 交银蓝筹 0.9522 1.1672 +0.4960 0.9475 -1.4493 +3.85 +10.16 +11.21 +15.33 +15.06 -4.78
338 001102 前海国优 1.2750 1.2750 +0.6314 1.2670 -0.0784 -0.55 +6.34 +14.04 +15.28 +18.06 +27.50
339 510150 消费ETF 4.4620 1.4710 +0.6088 4.4350 -0.7396 +2.11 +6.29 +10.12 +15.27 +15.24 +346.20
340 202023 南方成长 2.2710 2.2710 +0.3535 2.2630 -0.2202 +1.16 +7.63 +11.32 +15.22 +16.76 +127.10
341 161724 煤炭分级 1.2870 0.8790 +1.4184 1.2690 -2.7195 +1.74 +29.87 +9.81 +15.22 +17.21 +28.70
342 001162 前海蓝筹A 1.0250 1.0250 +0.3918 1.0210 +0.3902 -0.39 +8.70 +10.33 +15.17 +12.27 +2.50
343 020009 国泰金鹏 1.0040 2.5550 +0.8032 0.9960 +0.0996 -1.76 +9.37 +8.31 +15.14 +13.96 +0.40
344 000328 上投转型动力 1.7120 1.7120 +0.4695 1.7040 +2.0444 +0.12 +13.08 +18.89 +15.13 +26.44 +71.20
345 519069 汇添富价值精选混合 2.6970 3.5730 +0.4844 2.6840 -0.8528 -0.81 +6.98 +8.57 +15.11 +13.89 +169.70
346 002335 汇丰大盘波动C 1.2644 1.2644 +0.0633 1.2636 -0.5141 +0.76 +6.47 +7.11 +15.08 +12.80 +26.44
347 001426 南方大数据300C 1.1136 1.1136 +0.7692 1.1051 -1.1943 +0.31 +9.84 +8.31 +15.07 +14.80 +11.36
348 000592 建信改革红利 2.1480 2.1480 +1.2730 2.1210 -0.2328 +3.02 +12.58 +13.17 +15.05 +18.87 +114.80
349 510360 广发300 1.1788 1.1788 +0.4431 1.1736 -0.9332 +0.53 +11.21 +9.39 +15.02 +15.33 +17.88
350 000936 博时产业新动力 1.3350 1.3610 +0.7547 1.3250 -1.1236 +3.81 +5.28 +5.12 +14.99 +9.52 +33.50
351 202015 南方300联接A 1.3676 1.5276 +0.4185 1.3619 -0.9359 +0.53 +10.88 +9.20 +14.95 +15.08 +36.76
352 001543 宝盈新锐混合 1.1770 1.1770 +0.1702 1.1750 +1.1895 -0.25 +9.08 +14.72 +14.94 +14.94 +17.70
353 519706 深价值联接 1.5700 1.5700 +0.6410 1.5600 -0.5732 -0.88 +9.26 +8.13 +14.93 +15.02 +57.00
354 502013 一带一路 0.8790 -- +1.5012 0.8660 -3.1854 +1.97 +10.43 +4.27 +14.90 +10.43 -12.10
355 001781 建信现代服务业股票 1.1670 1.1670 +1.2142 1.1530 -0.0857 +1.92 +12.97 +13.63 +14.86 +18.12 +16.70
356 001985 富国低碳新经济混合 1.2350 1.2350 +0.8163 1.2250 -0.8907 +4.04 +14.35 +8.91 +14.78 +8.81 +23.50
357 373020 上投双核 1.8046 2.2493 +0.2667 1.7998 +0.9587 -0.43 +4.35 +5.84 +14.76 +9.95 +80.46
358 460010 华泰柏瑞亚洲领导混合 -- -- -- 0.9100 -1.7582 -0.98 +4.12 +6.81 +14.75 +18.18 -9.00
359 000167 广发聚优A 1.4090 1.4090 +0.1421 1.4070 +1.2065 -1.88 +6.18 +14.00 +14.74 +17.12 +40.90
360 002315 创金沪深300C 1.0987 1.0987 +0.4021 1.0943 -1.0467 -0.51 +9.94 +9.42 +14.71 +14.60 +9.87
361 519997 长信银利精选混合 1.0541 2.9741 +0.4383 1.0495 +0.0854 +1.14 +6.94 +10.00 +14.70 +14.59 +5.41
362 510430 50等权 1.5000 1.5000 +0.3344 1.4950 -0.3333 -0.27 +10.05 +6.53 +14.68 +11.44 +50.00
363 001638 前海蓝筹C 1.1260 1.1260 +0.3565 1.1220 +0.3552 -0.53 +8.58 +10.07 +14.66 +11.93 +12.60
364 510230 金融ETF 5.9672 1.6947 -0.0469 5.9700 -0.2832 -1.21 +13.35 +9.76 +14.66 +15.18 +496.72
365 001015 华夏沪深300增强A 1.3340 1.3340 +0.4518 1.3280 -0.8996 +0.00 +10.43 +7.75 +14.60 +14.02 +33.40
366 510650 金融行业 1.6950 1.6950 -0.0884 1.6965 -0.4189 -1.46 +13.72 +11.10 +14.57 +16.29 +69.50
367 001473 建信大安全 1.2910 1.2910 +0.0387 1.2905 +0.5190 +3.61 +8.14 +7.43 +14.57 +12.89 +29.10
368 510330 华夏300 4.0605 1.6948 +0.4279 4.0432 -0.9580 +0.47 +11.37 +9.19 +14.56 +15.11 +319.69
369 164705 添富恒生 1.1590 1.2360 +0.3463 1.1550 -0.0863 +0.35 +4.51 +8.93 +14.53 +15.32 +15.90
370 510310 HS300ETF 1.5909 1.5909 +0.4419 1.5839 -0.9680 +0.53 +11.27 +9.18 +14.51 +15.09 +59.09
371 165515 信诚300 1.3260 1.4820 +0.3785 1.3210 -0.9804 +0.30 +10.87 +9.95 +14.51 +16.21 +32.60
372 160420 创业50 0.9869 0.3945 +0.3763 0.9832 -1.9455 +7.74 -1.41 +39.02 +14.49 +36.03 -1.31
373 270022 广发内需 0.9510 1.0510 +0.7415 0.9440 -1.3670 +4.05 +6.02 +9.69 +14.44 +11.62 -4.90
374 040180 180ETF联接 1.3533 1.3533 +0.4006 1.3479 -0.7980 +0.21 +10.99 +8.10 +14.40 +13.67 +35.33
375 510280 成长ETF 1.5600 1.5600 +0.0641 1.5590 -0.5128 -0.57 +11.59 +9.63 +14.37 +14.20 +56.00
376 159940 全指金融 0.9082 0.9082 +0.0771 0.9075 -0.6606 -1.35 +12.86 +9.22 +14.33 +14.96 -9.18
377 001125 博时互联网 0.7280 0.7280 +0.6916 0.7230 -0.6868 +5.20 +7.85 +12.52 +14.29 +13.22 -27.20
378 002142 博时外延增长 1.2610 1.2610 +0.7994 1.2510 -1.1102 +4.13 +8.99 +8.33 +14.22 +12.09 +26.10
379 519180 万家 180 0.8945 3.2345 +0.3590 0.8913 -0.7714 +0.36 +11.20 +8.25 +14.21 +13.73 -10.55
380 020011 国泰300 0.8082 1.1570 +0.3975 0.8050 -0.9156 +0.55 +10.91 +8.91 +14.17 +14.70 -19.18
381 001616 嘉实环保低碳股票 1.3620 1.3620 +1.0386 1.3480 +1.3216 -0.15 +14.84 +9.84 +14.17 +16.91 +36.20
382 001076 易方达改革 0.8060 0.8060 +0.1242 0.8050 +0.9926 +2.15 +10.87 +12.10 +14.16 +15.97 -19.40
383 001008 工银改革股票 1.0170 1.0170 +0.4941 1.0120 -0.1967 -0.59 +10.06 +9.59 +14.14 +15.44 +1.70
384 001940 农银现代农业加 1.1603 1.1603 +0.3546 1.1562 +0.8618 +3.05 +8.20 +13.91 +14.10 +14.96 +16.03
385 000457 上投摩根核心 1.9990 2.3080 +0.2005 1.9950 +0.2001 +1.42 -4.35 +8.11 +14.10 +11.68 +99.90
386 110013 易方达科翔 2.6550 7.5410 +1.2200 2.6230 -0.7910 +3.19 +9.80 +15.33 +14.10 +17.22 +165.50
387 020021 金融ETF联接 1.6289 1.6289 -0.0491 1.6297 -0.2640 -1.13 +12.70 +9.25 +14.08 +14.33 +62.89
388 159919 300ETF 4.0983 1.5665 +0.4313 4.0807 -0.9565 +0.47 +11.30 +8.99 +14.07 +14.82 +309.83
389 002191 农银汇理物联网 1.1192 1.1192 +0.3407 1.1154 +1.2509 +0.53 +9.29 +12.12 +14.03 +17.71 +11.92
390 001016 华夏沪深300增强C 1.3170 1.3170 +0.4577 1.3110 -0.9112 -0.08 +10.30 +7.51 +14.03 +13.63 +31.70
391 165310 建信双利 1.5140 1.6550 +0.3313 1.5090 -1.2550 +1.27 +12.57 +11.90 +14.01 +15.31 +51.40
392 090003 大成蓝筹 0.8596 3.4296 +0.5027 0.8553 -1.5123 +2.41 +9.10 +12.40 +14.01 +16.26 -14.04
393 000051 华夏沪深300ETF联接 1.2140 1.2140 +0.4136 1.2090 -0.9061 +0.50 +10.77 +8.78 +13.99 +14.42 +21.40
394 002310 创金沪深300A 1.0923 1.0923 +0.4044 1.0879 -1.0528 -0.50 +9.96 +9.43 +13.97 +14.59 +9.23
395 165309 建信300 1.1445 1.1445 +0.4212 1.1397 -0.9262 +0.57 +10.85 +9.65 +13.95 +15.09 +14.45
396 162203 泰达宏利稳定混合 1.0216 2.9616 +0.2158 1.0194 +0.7831 +0.27 +13.47 +9.73 +13.94 +18.49 +2.16
397 217017 消费ETF联接A 1.4140 1.4140 +0.5690 1.4060 -0.7072 +2.02 +5.84 +9.36 +13.94 +14.03 +41.40
398 160133 南方天元 2.0030 2.0030 +0.3507 1.9960 -0.1498 -0.64 +5.87 +9.04 +13.94 +16.12 +100.30
399 110020 易基沪深300 1.2575 1.2575 +0.4233 1.2522 -0.9225 +0.51 +10.69 +8.79 +13.93 +14.40 +25.75
400 270010 广发300联接A 1.7196 2.0096 +0.4087 1.7126 -0.8665 +0.43 +10.57 +8.75 +13.90 +14.34 +71.96
401 481008 工银大盘蓝筹混合 1.1880 1.7180 +0.6780 1.1800 -0.7576 +0.17 +7.61 +9.59 +13.90 +16.70 +18.80
402 510300 300ETF 3.7993 1.4917 +0.4256 3.7832 -0.9423 +0.47 +11.25 +8.95 +13.81 +14.74 +310.76
403 519909 华安安顺混合 1.5520 1.6850 +0.7138 1.5410 -0.7088 +3.19 +8.38 +5.36 +13.78 +8.53 +55.20
404 001677 中银战略新兴产业股票 1.1890 1.1890 +0.4223 1.1840 +0.0000 +0.85 +9.18 +5.78 +13.78 +13.89 +18.90
405 001431 方正优选A 0.9420 0.9420 +0.0000 0.9420 -0.4246 +0.64 +8.65 +9.28 +13.77 +12.81 -5.80
406 001323 东吴移动A 1.1260 1.1260 +0.0000 1.1260 -0.1776 +1.90 +5.73 +8.79 +13.74 +14.78 +12.60
407 519664 银河美丽A 1.8570 1.8570 +0.3241 1.8510 -0.2693 -0.32 +9.04 +16.35 +13.72 +21.21 +85.70
408 002732 长盛沪港深 1.1380 1.1380 +0.3527 1.1340 -0.5272 +0.89 +4.79 +11.13 +13.69 +18.05 +13.80
409 164818 传媒母基 0.9611 0.3923 +0.5756 0.9556 -1.7168 +7.39 -1.16 +38.65 +13.69 +32.38 -3.89
410 960005 上投双息H 0.9778 0.9778 +0.4005 0.9739 +0.6034 +0.64 +7.47 +15.29 +13.67 +19.03 -2.22
411 000011 华夏大盘 11.8890 15.9690 +0.3715 11.8450 -0.1009 -0.83 +6.40 +13.92 +13.65 +17.36 +1088.90
412 510110 周期ETF 3.4630 1.3900 +0.1736 3.4570 -0.6353 -0.29 +13.13 +9.14 +13.58 +14.59 +246.30
413 161907 万家红利 1.6299 1.6299 +0.3757 1.6238 -0.7546 +0.19 +9.03 +6.81 +13.56 +13.47 +62.99
414 000532 景顺优势企业 1.5750 1.5750 +0.2546 1.5710 -0.0635 +1.48 +5.92 +14.13 +13.55 +17.01 +57.50
415 510270 国企ETF 1.1230 1.3100 +0.3575 1.1190 -0.4452 -0.44 +10.97 +6.75 +13.55 +12.41 +12.30
416 160706 嘉实300 1.0765 2.9445 +0.4104 1.0721 -0.9104 +0.46 +10.72 +8.57 +13.54 +14.11 +312.49
417 183001 银华全球 -- -- -- 1.0670 +0.3749 -1.11 +1.04 +6.49 +13.51 +12.55 +6.70
418 512070 非银ETF 1.9242 1.9242 +0.1666 1.9210 -1.2577 -0.33 +14.89 +10.59 +13.50 +14.47 +92.42
419 373010 上投双息A 0.9607 3.0539 +0.3971 0.9569 +0.6037 +0.63 +7.27 +15.10 +13.49 +18.84 -3.93
420 161210 国投新兴 -- -- -- 0.9950 -0.4020 -1.09 +0.91 +5.96 +13.45 +15.30 -0.50
421 000082 嘉实研究阿尔法 1.2820 1.8370 +0.6279 1.2740 -0.2340 +2.15 +10.61 +9.39 +13.45 +14.06 +28.20
422 512990 MSCIA股 1.1162 1.1162 +0.5676 1.1099 -1.0930 +1.58 +11.02 +7.32 +13.45 +13.09 +11.62
423 519961 长信利广A 1.1390 1.1390 +1.9696 1.1170 -5.4434 +13.00 +15.05 +12.66 +13.45 +13.22 +13.90
424 002987 广发300联接C 1.7131 1.7131 +0.4044 1.7062 -0.8639 +0.39 +10.45 +8.52 +13.44 +14.03 +71.31
425 002297 方正优选C 1.1670 1.1670 +0.0000 1.1670 -0.4284 +0.69 +8.76 +9.58 +13.41 +12.86 +16.70
426 159946 全指消费 1.1080 1.1080 +0.2715 1.1050 +0.3430 +4.96 +9.88 +5.86 +13.41 +11.46 +10.80
427 180033 50等权联接 1.2780 1.2780 +0.3140 1.2740 -0.3130 -0.31 +9.42 +5.97 +13.40 +10.55 +27.80
428 002170 东吴移动C 1.1200 1.1200 +0.0000 1.1200 -0.1786 +1.91 +5.76 +8.63 +13.36 +14.64 +12.00
429 510900 H股ETF 1.1695 1.1695 +0.4639 1.1641 -0.1197 -1.52 +2.80 +0.52 +13.35 +11.46 +16.95
430 160136 改革基金 1.0129 0.7061 +1.0475 1.0024 -1.8166 +1.46 +9.18 +6.63 +13.34 +14.45 +1.29
431 090015 大成内需增长混合A 2.6090 2.6090 +2.1135 2.5550 -1.9548 +7.81 +14.38 +15.14 +13.34 +17.05 +160.90
432 001459 广发原材料联接A 1.1743 1.1743 +1.3201 1.1590 -0.7664 +5.26 +17.17 +4.51 +13.33 +11.31 +17.43
433 000431 鹏华品牌 1.2260 1.3080 +0.0816 1.2250 +0.9788 +0.82 +9.86 +14.69 +13.31 +19.84 +22.60
434 159933 金地ETF 1.8054 1.8054 +0.0277 1.8049 -0.6702 -1.42 +12.94 +8.54 +13.30 +14.21 +80.54
435 960018 大成内需增长混合H 2.6090 2.6090 +2.0736 2.5560 -1.9164 +7.85 +14.38 +15.09 +13.29 +17.00 +160.90
436 001105 信达转型创新 0.7340 0.7340 +0.8242 0.7280 -0.6812 +1.52 +10.04 +11.21 +13.27 +13.27 -26.60
437 660008 农银沪深300 1.2455 1.2455 +0.4031 1.2405 -0.8912 +0.46 +10.83 +8.84 +13.27 +14.38 +24.55
438 001651 工银新蓝筹 1.2340 1.2340 +0.3252 1.2300 -0.3241 -0.32 +6.10 +8.06 +13.21 +15.98 +23.40
439 001558 天弘大宗商品A 0.8526 0.8526 +1.4155 0.8407 -0.5395 +4.70 +22.94 +7.50 +13.15 +12.96 -14.74
440 002605 融通新消费灵活配置混合 1.1740 1.1740 +0.5998 1.1670 -0.7666 -0.68 +8.80 +10.34 +13.10 +13.10 +17.40
441 110001 易基平稳 2.7020 4.0070 +0.9716 2.6760 -0.6662 +3.25 +8.43 +14.01 +13.10 +15.32 +170.20
442 470888 汇添富香港优势精选混合(QDII) -- -- -- 1.1150 -0.3587 +1.27 +5.09 +7.94 +13.08 +16.88 +11.50
443 001460 广发能源联接A 0.8930 0.8930 +0.8698 0.8853 -1.8477 +0.94 +10.07 +1.28 +13.07 +8.76 -10.70
444 240019 成长ETF联接 1.5580 1.5580 +0.0642 1.5570 -0.4493 -0.57 +10.73 +8.80 +13.06 +12.98 +55.80
445 002653 泰康沪港深精选 1.2322 1.2322 +0.6699 1.2240 -0.9089 +0.17 +4.89 +6.59 +13.05 +16.14 +23.22
446 002975 广发原材料联接C 1.1716 1.1716 +1.3232 1.1563 -0.7596 +5.23 +17.05 +4.32 +13.03 +11.02 +17.16
447 481009 工银沪深300 1.0966 1.5938 +0.4672 1.0915 -0.9575 +0.54 +10.73 +8.46 +13.00 +14.21 +9.66
448 002973 广发能源联接C 0.8921 0.8921 +0.8706 0.8844 -1.8496 +0.94 +10.03 +1.20 +13.00 +8.66 -10.79
449 160607 鹏华价值 0.7480 3.9400 +0.6729 0.7430 -0.4011 +2.89 +5.65 +8.41 +12.99 +12.31 +58.85
450 510120 非周ETF 2.9250 1.2320 +0.5500 2.9090 -1.0940 +0.83 +7.06 +5.37 +12.93 +10.84 +192.50
451 486001 工银全球 -- -- -- 1.3010 +0.1537 -0.91 +4.83 +11.39 +12.93 +13.72 +30.10
452 530018 建信深证100 1.6267 1.6267 +0.5812 1.6173 -0.7438 +1.59 +11.94 +12.26 +12.93 +18.74 +62.67
453 000950 易基非银ETF联接 0.8666 0.8666 +0.1502 0.8653 -1.1886 -0.43 +13.89 +9.88 +12.88 +13.58 -13.34
454 001559 天弘大宗商品C 0.8476 0.8476 +1.3997 0.8359 -0.5191 +4.68 +22.86 +7.36 +12.86 +12.77 -15.24
455 050007 博时平衡 0.9920 2.4490 +0.5066 0.9870 +0.6048 +7.24 +13.63 +11.34 +12.86 +13.50 -0.80
456 486002 工银精选 -- -- -- 1.8190 +0.8246 -2.62 +0.94 +5.39 +12.84 +11.94 +81.90
457 001185 安信动态策略A 1.2049 1.2049 +0.2746 1.2016 -0.9627 +1.03 +6.50 +9.71 +12.82 +11.56 +20.49
458 002168 嘉实智能汽车股票 1.3750 1.3750 +1.2518 1.3580 -1.3091 +4.40 +14.68 +6.18 +12.80 +10.89 +37.50
459 510130 中盘ETF 3.9537 1.3599 +0.7723 3.9234 -1.2748 +2.23 +11.02 +5.69 +12.77 +13.03 +295.37
460 000865 大成景利混合 1.3000 1.3000 +0.1541 1.2980 +0.0769 +0.70 +4.42 +3.59 +12.75 +3.75 +30.00
461 510190 龙头ETF 3.5900 1.3760 +0.4758 3.5730 -1.4485 +1.24 +8.10 +6.78 +12.72 +11.87 +259.00
462 001708 东兴改革精选混合 0.9490 0.9490 +0.2112 0.9470 -0.2107 -0.42 +8.09 +10.35 +12.71 +16.44 -5.10
463 217016 招商深证100A 1.2790 1.2790 +0.6294 1.2710 -1.0164 +1.19 +11.12 +10.16 +12.69 +16.91 +27.90
464 550002 信诚精萃 0.9092 2.9031 +0.1763 0.9076 +0.0000 +2.82 +9.32 +13.45 +12.68 +12.37 -9.08
465 519665 银河美丽C 1.8050 1.8050 +0.3335 1.7990 -0.2216 -0.44 +8.80 +15.78 +12.67 +20.49 +80.50
466 540003 汇丰策略A 1.8246 2.4646 +0.5345 1.8149 -1.2331 +3.60 +9.90 +6.91 +12.66 +13.89 +82.46
467 001815 华泰柏瑞激励动力混合A 1.1660 1.1660 +0.7779 1.1570 -0.6861 +0.69 +2.55 +7.76 +12.66 +13.09 +16.60
468 001884 中欧300E 1.3294 1.3744 +0.5065 1.3227 -0.9252 -0.29 +9.85 +7.24 +12.64 +12.99 +32.94
469 000978 景顺量化精选 1.4990 1.4990 +0.8070 1.4870 -1.3342 +5.34 +13.82 +5.94 +12.62 +11.87 +49.90
470 000975 MSCIA股联接 1.0620 1.0620 +0.5682 1.0560 -1.0358 +1.53 +10.40 +6.73 +12.62 +12.26 +6.20
471 165512 信诚机遇 2.4200 2.4200 +0.6656 2.4040 -0.4545 +0.12 +9.55 +10.91 +12.61 +12.04 +142.00
472 460300 华泰300ETF联接 1.6616 1.6616 +0.3927 1.6551 -0.8727 -0.40 +9.89 +7.36 +12.61 +12.68 +66.16
473 001267 泰达蓝筹 0.6270 0.6270 +0.8039 0.6220 +0.7974 +0.48 +10.39 +8.67 +12.57 +16.76 -37.30
474 660004 农银价值 1.8587 1.8587 +0.4703 1.8500 +0.0753 +0.57 +7.96 +10.88 +12.55 +12.85 +85.87
475 165525 基建工程 1.2120 -- +0.5809 1.2050 -1.6502 -1.70 +5.39 -4.34 +12.53 +1.51 +21.20
476 960003 汇丰策略H 1.1577 1.1577 +0.5384 1.1515 -1.2352 +3.59 +9.81 +6.76 +12.52 +13.72 +15.77
477 166007 中欧300 1.3270 1.3720 +0.5075 1.3203 -0.9194 -0.29 +9.82 +7.19 +12.51 +12.91 +38.40
478 001607 英大策略优选A 1.1725 1.1725 +0.6006 1.1655 -1.3561 +2.69 +9.31 +3.92 +12.49 +6.64 +17.25
479 001716 工银新趋势灵活配置混合A 1.1270 1.1270 +0.4456 1.1220 -0.2662 -0.44 +8.37 +9.31 +12.48 +10.71 +12.70
480 002263 泰达宏利大数据混合A 1.2267 1.2267 +0.7308 1.2178 -1.5407 +3.80 +10.21 +2.22 +12.44 +4.58 +22.67
481 000073 上投成长 1.2850 1.2850 +0.2340 1.2820 +2.1790 +0.16 +13.02 +21.46 +12.42 +25.00 +28.50
482 002029 安信动态策略C 1.1995 1.1995 +0.2759 1.1962 -0.9587 +0.90 +6.32 +9.48 +12.42 +11.37 +19.95
483 001972 前海开源沪港深智慧生活混合 1.2610 1.2610 +0.6385 1.2530 -0.5551 -0.55 +8.61 +7.96 +12.39 +12.69 +26.10
484 000043 嘉实美股 -- -- -- 1.5430 +1.1666 -2.59 -0.45 +3.07 +12.38 +8.05 +54.30
485 000767 华富国泰民安 1.0810 1.0810 +0.9337 1.0710 -0.3700 -1.01 +7.24 +4.34 +12.37 +11.10 +8.10
486 001469 广发金融地产联接A 0.9985 0.9985 +0.0702 0.9978 -0.6710 -1.22 +12.00 +8.41 +12.37 +13.67 -0.15
487 002387 工银沪港深股票 1.1180 1.1180 +0.2691 1.1150 -0.1789 +0.99 +9.39 +9.39 +12.36 +20.22 +11.80
488 002082 华泰柏瑞激励动力混合C 1.3050 1.3050 +0.7722 1.2950 -0.6897 +0.69 +2.51 +7.67 +12.31 +12.89 +30.50
489 270041 广发消费品 2.3330 2.3330 +0.2148 2.3280 +0.4286 -0.30 +2.82 +10.15 +12.27 +15.67 +133.30
490 519960 长信利广C 1.1260 1.1260 +1.9005 1.1050 -5.4174 +12.94 +14.55 +12.04 +12.26 +12.60 +12.60
491 001852 融通中国风1号灵活配置混合 1.2010 1.2310 +0.7550 1.1920 +0.2498 +2.47 +15.04 +11.20 +12.24 +14.06 +20.10
492 001841 招商丰享混合A 1.1750 1.1750 -0.0850 1.1760 -0.4255 +11.37 +12.87 +12.44 +12.23 +12.66 +17.50
493 160627 鹏华策略 1.5900 1.2920 +0.6966 1.5790 -2.5157 +4.54 +13.90 +11.11 +12.21 +14.22 +59.00
494 001772 南方消费活力 1.2320 1.2320 +0.1626 1.2300 -0.5682 +0.65 +6.85 +6.39 +12.20 +11.39 +23.20
495 000044 嘉实美股(美元现汇) -- -- -- 1.4170 +1.2703 -1.60 +2.38 +6.22 +12.19 +12.28 +41.70
496 270001 广发聚富 0.9757 3.7917 +0.5047 0.9708 +0.4100 +3.71 +11.32 +14.36 +12.16 +17.98 -2.43
497 519656 银河灵活A 1.9740 1.9740 -0.0506 1.9750 +0.6079 -0.30 +7.99 +10.09 +12.16 +16.19 +97.40
498 002588 博时银智大数据100 1.2773 1.2773 +0.7176 1.2682 +0.3680 -1.23 +10.58 +4.62 +12.15 +8.62 +27.73
499 160125 南方香港 -- -- -- 0.9354 -0.2886 -0.51 +6.84 +7.54 +12.10 +14.87 +1.69
500 161211 国投金融联接 1.4571 1.4571 +0.0206 1.4568 -0.6314 -1.34 +11.96 +7.70 +12.09 +13.01 +45.71
501 690001 民生蓝筹 1.9560 1.9860 +0.8247 1.9400 +0.4601 +0.77 +5.56 +7.71 +12.09 +10.14 +95.60
502 001182 易方达安心 1.2340 1.2340 +0.1623 1.2320 +0.0000 +0.57 +6.47 +10.08 +12.08 +13.00 +23.40
503 000259 农银区间收益 2.1301 2.1301 +0.4196 2.1212 +0.0892 +0.60 +7.26 +10.08 +12.07 +12.14 +113.01
504 001910 泰康新机遇混合 1.1833 1.1833 +0.3222 1.1795 -0.5831 +0.08 +5.34 +5.44 +12.05 +9.97 +18.33
505 002979 广发金融地产联接C 0.9978 0.9978 +0.0702 0.9971 -0.6615 -1.26 +11.89 +8.28 +12.04 +13.45 -0.22
506 161032 煤炭基金 1.2990 0.7950 +1.1682 1.2840 -3.4642 +2.04 +26.86 +10.46 +11.98 +18.09 +29.90
507 000688 景顺研究精选 1.4250 1.4450 +0.5646 1.4170 -1.3333 +3.19 +15.01 +13.82 +11.94 +16.42 +42.50
508 161219 国投产业 1.2960 2.3500 +0.9346 1.2840 -1.3117 +4.10 +0.70 +8.27 +11.92 +7.55 +189.23
509 110021 易方达上证中盘ETF联接A 1.3489 1.3489 +0.7243 1.3392 -1.2010 +2.10 +10.32 +5.28 +11.89 +12.17 +34.89
510 260117 景顺支柱产业 1.1510 1.4310 +0.4363 1.1460 -0.6950 +1.05 +10.25 +11.53 +11.86 +13.51 +15.10
511 001769 易方达瑞惠 1.3500 1.3500 +0.5212 1.3430 -1.4815 +1.43 +8.00 +5.14 +11.85 +9.14 +35.00
512 166001 中欧趋势 1.1567 1.8487 +0.1559 1.1549 -0.4150 +3.30 +9.26 +7.88 +11.84 +12.41 +99.20
513 001117 中欧精选定开A -- -- -- 0.8620 -2.0882 +3.23 +9.25 +11.51 +11.80 +15.24 -13.80
514 040190 龙头ETF联接 1.3600 1.3600 +0.4431 1.3540 -1.3971 +1.19 +7.59 +6.33 +11.75 +11.02 +36.00
515 513500 标普500 -- -- -- 1.4997 +1.5003 -2.79 -1.36 -0.15 +11.73 +4.56 +49.97
516 350005 天治中国制造2025 1.7557 1.7557 +0.6247 1.7448 -0.5240 +0.19 +7.72 +11.53 +11.68 +17.65 +75.57
517 000778 鹏华先进制造 1.5980 1.5980 +0.3769 1.5920 -0.8761 +2.96 +7.83 +3.97 +11.67 +12.54 +59.80
518 000601 华宝创新优选混合 0.9860 1.3260 +0.4073 0.9820 +0.2028 +4.78 +12.05 +15.59 +11.66 +16.00 -1.40
519 001890 中欧精选定开E -- -- -- 0.8640 -1.9676 +3.10 +9.23 +11.34 +11.63 +15.05 -13.60
520 001388 中融新经济混合C 1.1150 1.1150 +0.0000 1.1150 -0.0897 +0.27 +0.63 +14.36 +11.61 +14.83 +11.50
521 519027 上证周期ETF联接 1.2170 1.2170 +0.1646 1.2150 -0.5752 -0.41 +11.96 +8.08 +11.55 +12.89 +21.70
522 000742 国泰新经济 2.1200 2.4050 +0.0472 2.1190 +1.1792 -0.80 +17.84 +25.07 +11.52 +30.95 +112.00
523 001392 国富金融A 1.1508 1.1508 +0.0783 1.1499 -0.2868 -1.83 +8.67 +10.65 +11.51 +11.51 +15.08
524 580009 东吴内需增长 1.0980 1.6780 +0.2740 1.0950 -0.8197 +1.57 +6.29 +11.81 +11.47 +15.34 +9.80
525 160807 长盛300 1.2470 1.2970 +0.4835 1.2410 -1.1227 +0.65 +10.45 +7.97 +11.44 +12.95 +31.20
526 530016 建信恒稳 1.9150 2.0150 +0.2618 1.9100 +0.3133 +1.11 +6.15 +9.68 +11.40 +13.72 +91.50
527 000884 民生优选股票 1.1830 1.1830 +0.2542 1.1800 -0.2536 +2.07 +4.97 +11.39 +11.39 +14.97 +18.30
528 001215 博时沪港深A 0.8020 0.8020 +0.6274 0.7970 -0.1247 +3.08 +6.08 +5.67 +11.39 +9.41 -19.80
529 161222 国投瑞利 1.1250 1.1470 +0.2674 1.1220 -0.5333 +1.72 +7.14 +8.49 +11.39 +11.50 +14.95
530 000418 景顺成长之星 1.6560 1.6560 +0.1815 1.6530 -0.0604 +0.49 +8.16 +8.38 +11.37 +10.40 +65.60
531 501000 国金鑫新灵活配置(LOF) 1.1270 1.1270 +0.2669 1.1240 -0.5324 +0.63 +9.63 +9.63 +11.36 +10.93 +12.70
532 000967 华泰创新动力 1.2350 1.2350 +0.3249 1.2310 +0.0000 +3.17 +8.91 +10.56 +11.36 +13.41 +23.50
533 510660 医药行业 1.6964 1.6964 +0.8321 1.6824 -1.1436 +3.66 +3.79 +10.04 +11.34 +13.00 +69.64
534 519657 银河灵活C 1.9450 1.9450 -0.0514 1.9460 +0.5656 -0.36 +7.76 +9.70 +11.33 +15.64 +94.50
535 001521 国寿安保成长优选股票 1.1300 1.2000 +0.6233 1.1230 -0.4425 +1.71 +2.08 +2.91 +11.33 +9.28 +13.00
536 000961 天弘沪深300 1.0969 1.0969 +0.4211 1.0923 -0.9390 +0.53 +10.66 +8.13 +11.32 +13.46 +9.69
537 202003 南方绩优 1.0202 2.9429 +0.7904 1.0122 +0.0980 +1.34 +8.16 +11.19 +11.31 +17.64 +2.02
538 161903 万家优选 0.8797 2.6881 +0.5142 0.8752 -1.6256 +3.90 +6.45 +4.49 +11.30 +8.28 +102.09
539 001393 国富金融C 1.1348 1.1348 +0.0705 1.1340 -0.2732 -1.87 +8.59 +10.60 +11.25 +11.47 +13.48
540 233011 大摩主题优选混合 2.2980 2.5300 +0.4371 2.2880 -0.7833 +1.55 +8.76 +8.86 +11.23 +12.15 +129.80
541 710002 安达策略 2.2765 2.3165 +0.3084 2.2695 -0.1669 +1.28 +11.48 +11.52 +11.21 +15.40 +127.65
542 020026 国泰成长 2.8030 3.3250 +0.3940 2.7920 +0.4638 -16.03 -6.29 +4.01 +11.19 +7.89 +180.30
543 110011 易方达中小盘 3.3101 3.7001 +0.1452 3.3053 +0.1843 +1.23 -6.52 +5.37 +11.19 +14.11 +231.01
544 159927 A300ETF 3.7362 1.6534 +0.4193 3.7206 -0.9261 +0.35 +10.64 +7.67 +11.17 +13.16 +273.62
545 167601 国金300 0.9784 1.6522 +0.4930 0.9736 -1.0630 +0.89 +11.82 +11.09 +11.17 +12.87 -2.16
546 001482 上投新兴服务 1.0570 1.0570 +0.1896 1.0550 +2.0814 -0.84 +10.33 +14.02 +11.15 +17.44 +5.70
547 519300 大成300 1.0953 2.6016 +0.4125 1.0908 -0.9221 +0.66 +10.35 +6.86 +11.12 +12.43 +9.53
548 110031 H股ETF联接(人民币) 1.1116 1.1116 +0.4337 1.1068 -0.1169 -1.33 +2.19 +0.00 +11.10 +10.02 +11.16
549 180018 银华和谐 2.0150 2.0950 -0.2475 2.0200 +0.4467 +0.60 +7.35 +8.45 +11.08 +12.13 +101.50
550 168204 煤炭母基 0.8740 0.9160 +1.3921 0.8620 -2.5172 +0.00 +26.85 +10.49 +11.05 +18.59 -12.60
551 003026 安信新价值混合A 1.1103 1.1103 +0.1082 1.1091 +0.0901 +1.10 +7.00 +9.25 +11.03 +10.26 +11.03
552 050025 博时标普500ETF联接 -- -- -- 1.8402 +1.4020 -2.68 -1.37 -0.25 +11.03 +4.24 +84.02
553 160517 博时银行 0.9794 1.0235 -0.1122 0.9805 +0.3574 -1.73 +12.64 +8.11 +11.02 +14.98 -2.06
554 002156 长盛盛世A 1.1290 1.1290 +0.2664 1.1260 -0.2657 +0.36 +2.82 +3.86 +11.01 +5.42 +12.90
555 110033 H股ETF联接(美元现钞) 0.1666 0.1666 +0.4825 0.1658 -0.0600 -0.30 +5.18 +3.16 +10.99 +14.34 -83.34
556 110032 H股ETF联接(美元现汇) 0.1666 0.1666 +0.4825 0.1658 -0.0600 -0.30 +5.18 +3.16 +10.99 +14.34 -83.34
557 519032 非周ETF联接 1.1650 1.1650 +0.5177 1.1590 -1.0300 +0.69 +6.30 +4.48 +10.95 +9.39 +16.50
558 161121 银行业 0.9209 -- -0.1085 0.9219 +0.3583 -1.79 +9.40 +3.75 +10.93 +10.14 -7.91
559 001594 天弘银行A 1.0684 1.0684 -0.1215 1.0697 +0.3650 -2.00 +13.06 +6.83 +10.89 +12.32 +6.84
560 001849 前海开源强势共识100强股票 1.0090 1.0090 +1.0010 0.9990 -0.7929 +2.64 +15.18 +4.13 +10.88 +9.55 +0.90
561 582003 东吴配置优化 1.3150 1.3150 +0.2287 1.3120 -0.9886 +1.70 +6.22 +10.23 +10.88 +12.39 +31.50
562 000409 鹏华环保产业 1.6720 1.6720 +0.4808 1.6640 -0.1196 +2.45 +2.01 +6.43 +10.88 +10.36 +67.20
563 161723 银行基金 0.9890 1.0270 -0.1010 0.9900 +0.4044 -1.79 +12.51 +6.80 +10.87 +13.29 -1.10
564 470007 添富上证 1.0810 1.1990 +0.4647 1.0760 -0.8326 +1.41 +9.52 +4.14 +10.87 +10.19 +8.10
565 001458 广发主要消费联接A 1.2123 1.2123 +0.2481 1.2093 +0.3300 +4.30 +9.17 +4.93 +10.83 +9.90 +21.23
566 001754 永赢量化灵活配置混合发起式 1.0980 1.0980 +0.7339 1.0900 -1.5483 +5.07 +14.37 +4.27 +10.80 +8.07 +9.80
567 110005 易基积极 0.8025 4.7163 +0.7533 0.7965 -0.3364 +1.60 +11.29 +8.20 +10.80 +12.08 -19.75
568 003027 安信新价值混合C 1.1078 1.1078 +0.0994 1.1067 +0.0993 +1.07 +6.93 +9.13 +10.78 +10.12 +10.78
569 519133 海富通改革驱动混合 1.2130 1.2130 +1.1676 1.1990 -0.7420 +3.94 +14.00 +4.48 +10.78 +10.07 +21.30
570 166802 浙商300 1.2670 1.3990 +0.3962 1.2620 -0.8682 +0.32 +11.34 +11.24 +10.75 +12.42 +26.70
571 161213 国投消费 1.4840 1.4840 +0.7468 1.4730 -1.3477 +3.34 +7.15 +7.77 +10.75 +12.08 +48.40
572 000056 建信消费 1.8550 1.8550 +0.6511 1.8430 +0.2695 +1.37 +8.48 +10.61 +10.75 +12.49 +85.50
573 160417 华安300 1.3144 1.4534 +0.4509 1.3085 -0.9510 +0.74 +11.67 +9.62 +10.73 +12.73 +31.44
574 002976 广发主要消费联接C 1.2111 1.2111 +0.2566 1.2080 +0.3303 +4.31 +9.16 +4.88 +10.67 +9.79 +21.11
575 001620 嘉实新机遇 1.1200 1.1200 +0.6289 1.1130 -1.1607 +2.28 +8.84 +8.95 +10.67 +13.36 +12.00
576 002555 博时沪港深C 0.8300 0.8300 +0.6061 0.8250 -0.1205 +2.98 +5.87 +5.33 +10.67 +9.07 -17.00
577 160717 恒生H股 0.7948 0.7948 +0.4296 0.7914 +0.0503 -1.92 +2.62 -0.11 +10.67 +10.76 -20.52
578 519177 浦银盛世精选C 1.1830 1.1830 +0.0846 1.1820 -0.1691 +0.68 +1.89 +1.89 +10.66 +2.87 +18.30
579 310308 盛利精选 0.8486 2.9225 +0.4498 0.8448 +0.5656 -0.31 +3.48 +4.77 +10.64 +10.55 -15.14
580 001039 嘉实制造 0.8750 0.8750 +0.3440 0.8720 -0.5714 +1.39 +7.10 +7.23 +10.62 +9.65 -12.50
581 001595 天弘银行C 1.0621 1.0621 -0.1222 1.0634 +0.3672 -2.02 +12.99 +6.71 +10.61 +12.14 +6.21
582 400025 东方新兴 1.3522 1.3522 -0.0074 1.3523 +0.3476 +1.55 +5.07 +7.10 +10.57 +13.99 +35.22
583 001043 工银美丽城镇 1.0150 1.0150 +0.3956 1.0110 -0.1970 +0.30 +10.93 +10.09 +10.57 +14.43 +1.50
584 000953 国泰睿吉A 1.1740 1.1740 +0.1706 1.1720 -0.2555 +0.34 +6.44 +9.01 +10.55 +11.70 +17.40
585 160919 大成产业 1.2490 3.2350 +1.9592 1.2250 -1.6013 +5.05 +9.47 +9.37 +10.53 +12.83 +25.12
586 040002 华安A股 0.7980 3.8190 +0.8850 0.7910 -0.7519 -1.60 +9.77 +6.12 +10.53 +12.39 -20.20
587 161026 国企改革 0.9560 1.2270 +1.0571 0.9460 -1.7782 +1.59 +8.39 +4.71 +10.52 +11.94 -4.40
588 001597 招商丰融混合A 1.2210 1.2210 +0.2463 1.2180 -0.4914 +0.25 +5.26 +9.21 +10.50 +10.40 +22.10
589 166020 中欧成长优选A 1.1137 1.3777 +0.0269 1.1134 -0.2873 -0.30 +5.48 +5.56 +10.49 +10.16 +11.37
590 163809 中银蓝筹 1.3390 1.3590 +0.6011 1.3310 +1.1949 +0.60 +10.39 +9.84 +10.48 +18.29 +33.90
591 519642 银河智造混合 1.1290 1.1290 +0.6239 1.1220 +0.9743 +0.80 +9.72 +9.72 +10.47 +15.20 +12.90
592 001445 华安国企 1.2350 1.2350 +1.5625 1.2160 -1.1336 +6.93 +11.97 +5.92 +10.47 +6.47 +23.50
593 001891 中欧成长优选E 1.1123 1.4223 +0.0270 1.1120 -0.2787 -0.30 +5.47 +5.53 +10.46 +10.13 +11.23
594 460007 华泰柏瑞行业领先混合 1.4070 1.4070 +0.4283 1.4010 -0.4264 +6.03 +9.41 +12.20 +10.44 +18.43 +40.70
595 001984 上投智慧生活 1.1010 1.1010 +0.1820 1.0990 +1.8165 -1.87 +7.94 +11.66 +10.43 +14.09 +10.10
596 001670 长城新策略A 1.0750 1.0750 +0.0000 1.0750 -0.5581 +3.86 +7.50 +7.72 +10.37 +10.03 +7.50
597 000954 国泰睿吉C 1.1290 1.1290 +0.1775 1.1270 -0.2657 +0.36 +6.41 +8.87 +10.36 +11.56 +12.90
598 000717 融通转型 1.2580 1.2580 +0.6400 1.2500 -1.1129 +0.72 +7.43 +8.08 +10.35 +12.62 +25.80
599 001120 东方睿鑫A 0.7219 0.7219 +1.2624 0.7129 -2.0086 +4.01 +19.64 +8.93 +10.31 +13.06 -27.81
600 162202 泰达宏利周期混合 1.4476 3.4926 +1.4152 1.4274 -0.5112 +3.99 +12.16 +4.57 +10.31 +11.52 +44.76
601 003015 中金沪深300A 1.1347 1.1347 +0.4070 1.1301 -1.1545 +0.06 +12.04 +5.01 +10.25 +10.72 +13.47
602 660006 农银大盘 1.0556 1.0556 +0.3517 1.0519 -0.7200 +0.67 +7.96 +6.02 +10.23 +10.46 +5.56
603 159901 深100ETF 4.5491 4.4332 +0.6995 4.5175 -1.0837 +1.19 +11.82 +9.92 +10.20 +15.25 +368.64
604 160638 带路分级 0.8460 0.5610 +0.5945 0.8410 -2.0095 -0.47 +7.09 -2.20 +10.16 +5.35 -15.40
605 001424 博时新起点A 1.1107 1.1107 +0.0991 1.1096 +0.1621 -1.72 +5.17 +5.96 +10.16 +10.97 +11.07
606 000273 华润安鑫 1.9570 1.9570 +1.1892 1.9340 +1.8396 -2.05 +9.39 +3.76 +10.13 +8.96 +95.70
607 001598 招商丰融混合C 1.1970 1.1970 +0.2513 1.1940 -0.4177 +0.25 +5.09 +9.12 +10.12 +10.12 +19.70
608 160311 华夏蓝筹 1.4370 4.8550 +0.4193 1.4310 -0.6263 +0.49 +5.82 +8.21 +10.11 +14.50 +98.97
609 002101 创金鑫优选A 1.1660 1.1660 -0.0857 1.1670 -0.0858 +0.09 +2.64 +4.01 +10.10 +10.10 +16.60
610 519033 海富通国策导向混合 1.3520 1.9190 +2.3467 1.3210 +0.7396 +0.90 +19.75 +17.57 +10.10 +17.67 +35.20
611 050010 博时特许A 1.6140 2.0540 +0.2484 1.6100 -0.6196 -1.22 +12.08 +5.42 +10.10 +9.57 +61.40
612 377020 上投内需 1.0999 1.6325 +0.2095 1.0976 +2.1547 +0.08 +12.38 +20.52 +10.09 +23.70 +9.99
613 002021 华回报二 1.1370 3.1520 +0.4417 1.1320 +0.3518 -0.09 +1.16 +5.08 +10.07 +11.58 +13.70
614 100016 富国天源 1.6100 3.3230 +0.2491 1.6060 +0.6832 +0.31 +11.03 +12.90 +10.05 +15.91 +61.00
615 110023 易基医疗 1.4460 1.4460 +0.6964 1.4360 -1.0373 +5.55 +6.25 +10.64 +10.05 +13.41 +44.60
616 620008 金元新经济 1.2280 1.2280 +0.4910 1.2220 -0.3257 +2.16 +13.49 +7.62 +10.04 +14.55 +22.80
617 510210 综指ETF 3.8060 1.3030 +0.4222 3.7900 -0.9196 +0.90 +8.77 +3.68 +10.03 +9.21 +280.60
618 519756 交银国企改革 1.0860 1.0860 +0.8357 1.0770 -1.3812 +5.03 +11.84 +1.31 +10.03 +5.03 +8.60
619 000867 华宝品质生活 0.9240 0.9740 +0.4348 0.9200 +0.2165 +0.43 +7.57 +8.83 +10.00 +16.81 -7.60
620 610001 信达澳银领先增长混合 1.3313 1.6613 +0.3543 1.3266 -0.4958 +2.07 +7.68 +11.63 +10.00 +12.55 +33.13
621 001144 大成互联网 0.8260 0.8260 +0.1212 0.8250 -0.8475 +2.23 +4.82 +9.99 +9.99 +13.31 -17.40
622 002307 银华多元视野 1.1350 1.1350 +0.1765 1.1330 -0.2643 +1.34 +6.17 +5.09 +9.98 +6.17 +13.50
623 001717 工银前沿医疗股票 1.2480 1.2480 +0.7264 1.2390 -0.4808 +2.80 +3.23 +8.81 +9.96 +10.93 +24.80
624 001425 博时新起点C 1.0979 1.0979 +0.1003 1.0968 +0.1639 -1.74 +5.13 +5.89 +9.95 +10.87 +9.79
625 001827 富国优选沪港深 1.2170 1.2170 +0.5785 1.2100 -0.4930 +2.61 +6.94 +10.94 +9.94 +12.48 +21.70
626 001163 银华中国梦30 0.9770 0.9770 +0.3080 0.9740 +0.6141 +1.35 +5.05 +9.90 +9.90 +14.94 -2.30
627 168201 一带一路 1.2220 0.5180 +0.5761 1.2150 -1.8822 -0.41 +7.01 -2.78 +9.89 +4.62 +22.20
628 002001 华夏回报A 1.3240 4.2480 +0.3791 1.3190 +0.4532 +0.08 +1.85 +5.00 +9.88 +11.82 +32.40
629 960002 华夏回报H 1.3240 4.2480 +0.3791 1.3190 +0.4532 +0.08 +1.85 +5.00 +9.88 +11.82 +32.40
630 001535 景顺改革机遇 1.0830 1.0830 +0.1850 1.0810 -0.2770 +0.00 +0.93 +2.56 +9.84 +5.25 +8.30
631 660015 农银行业轮动 2.8403 2.9403 +0.4953 2.8263 +1.0034 +3.43 +6.07 +10.36 +9.83 +11.04 +184.03
632 210001 金鹰优选 1.0413 2.9613 +0.4534 1.0366 -0.2113 +4.29 +8.67 +5.31 +9.83 +8.32 +4.13
633 100020 富国天益价值混合 1.3577 4.4790 +0.5182 1.3507 -1.3258 +2.89 +10.09 +8.26 +9.78 +11.17 +35.77
634 001242 博时大数据100A 0.9446 0.9446 +0.9835 0.9354 -1.6303 +2.81 +12.65 +2.14 +9.76 +7.93 -5.54
635 001243 博时大数据100I 0.9449 0.9449 +0.9832 0.9357 -1.6404 +2.82 +12.65 +2.15 +9.76 +7.93 -5.51
636 160221 国泰有色 1.2548 0.8580 +1.8259 1.2323 -0.2391 +8.45 +30.21 +10.81 +9.73 +16.89 +25.48
637 202007 南方隆元 0.7730 0.7730 +0.2594 0.7710 -0.1294 -0.51 +4.60 +6.47 +9.65 +12.03 -22.70
638 001365 大成正向 0.7280 0.7280 +0.4138 0.7250 -0.6868 +1.39 +4.90 +8.98 +9.64 +10.47 -27.20
639 002715 新华健康生活 1.1170 1.1170 +0.4496 1.1120 -0.8953 +0.09 +8.76 +8.87 +9.62 +11.37 +11.70
640 288002 华夏收入混合 4.9040 6.3040 +0.4506 4.8820 -0.7749 +1.26 +5.62 +7.59 +9.59 +9.76 +390.40
641 320006 诺安灵活 2.3790 2.9590 +1.3203 2.3480 -0.6726 +1.54 +9.08 +5.13 +9.58 +8.53 +137.90
642 001671 长城新策略C 1.1460 1.1460 +0.0000 1.1460 -0.5236 +3.80 +7.20 +7.20 +9.56 +9.46 +14.60
643 620005 金元核心 1.1600 1.1600 +0.2593 1.1570 -0.4310 +0.61 +12.62 +8.61 +9.54 +14.51 +16.00
644 161005 富国天惠 1.8864 4.5744 +0.6295 1.8746 -1.1662 +2.52 +7.49 +10.29 +9.43 +13.43 +914.18
645 166002 中欧蓝筹A 1.3443 2.6457 +0.1490 1.3423 -0.2976 +2.37 +7.72 +6.21 +9.42 +9.94 +121.24
646 163402 兴全趋势 1.0670 8.9697 +0.2160 1.0647 -0.5904 +1.44 +8.12 +5.24 +9.42 +8.51 +221.88
647 519702 交银趋势 1.2100 1.7100 +0.2486 1.2070 +0.2479 +0.83 +3.24 +2.46 +9.40 +1.26 +21.00
648 001121 东方睿鑫C 0.7045 0.7045 +1.2504 0.6958 -1.9872 +3.92 +19.41 +8.48 +9.39 +12.47 -29.55
649 080001 长盛成长价值 1.1310 3.7190 +0.3549 1.1270 -0.7073 +0.71 +6.50 +6.90 +9.38 +9.81 +13.10
650 001683 华夏新经济 1.0720 1.0720 +0.3745 1.0680 -0.7463 +0.75 +10.06 +6.45 +9.28 +10.74 +7.20
651 161722 招商丰泰 1.1680 1.1680 +0.2575 1.1650 -0.8562 +1.04 +6.28 +7.85 +9.26 +8.25 +16.80
652 350002 天治低碳经济混合 0.7837 3.3087 +0.6292 0.7788 +0.4594 -1.21 +7.55 +7.95 +9.26 +15.98 -21.63
653 001456 华泰中国制造2025A 1.0160 1.0160 +1.6000 1.0000 -0.6890 +3.99 +13.14 +10.92 +9.25 +14.16 +1.60
654 100053 综指ETF联接 1.2640 1.2640 +0.3971 1.2590 -0.8703 +0.72 +7.94 +3.18 +9.15 +8.22 +26.40
655 162207 泰达效率 1.2495 3.0053 +0.2889 1.2459 -0.3121 +1.31 +8.98 +10.15 +9.13 +11.52 +24.95
656 001588 天弘中证800A 0.8850 0.8850 +0.5111 0.8805 -1.0056 +1.77 +11.03 +6.72 +9.10 +11.28 -11.50
657 001672 国寿安保智慧生活股票 1.2000 1.2400 +0.5868 1.1930 -0.0833 +0.50 +9.59 +2.92 +9.09 +9.49 +20.00
658 001009 上投安全战略 0.9840 0.9840 +0.3058 0.9810 +1.4228 -0.40 +5.92 +8.73 +9.09 +11.82 -1.60
659 398011 中海分红 0.7213 2.1213 +0.7965 0.7156 +0.3466 +3.53 +12.79 +18.48 +9.07 +20.04 -27.87
660 002094 华泰中国制造2025C 1.0150 1.0150 +1.5000 1.0000 -0.5911 +4.00 +13.03 +10.81 +9.02 +14.04 +1.50
661 001333 大成景鹏A 1.1640 1.1640 +0.0860 1.1630 -0.3436 -0.43 +2.83 +3.28 +8.99 +4.96 +16.40
662 320012 诺安主题 1.6390 1.7390 +1.2353 1.6190 -1.8914 +4.00 +4.33 +2.05 +8.98 +5.81 +63.90
663 001938 中欧时代先锋股票A 1.2183 1.5743 +1.1205 1.2048 -1.5103 -1.18 +12.82 +3.72 +8.97 +13.33 +21.83
664 002838 华夏新锦程混合A 1.0901 1.0901 +0.0643 1.0894 -0.0459 -0.33 +3.29 +9.45 +8.97 +10.11 +9.01
665 002124 广发新兴产业混合 1.1950 1.1950 +0.9291 1.1840 -0.2510 -0.67 +5.29 +0.50 +8.93 +7.08 +19.50
666 570007 诺德优选 1.4270 1.4270 +0.3516 1.4220 -0.0701 +0.85 +8.11 +11.75 +8.93 +12.45 +42.70
667 000127 农银行业领先 1.9529 1.9529 +0.2876 1.9473 +0.1741 +1.62 +5.91 +6.59 +8.92 +6.56 +95.29
668 000339 长城医疗保健 1.4770 1.4770 +0.7503 1.4660 -0.5416 +2.07 +1.51 +0.00 +8.92 +4.53 +47.70
669 002562 泓德泓益混合 1.1720 1.1720 +0.4284 1.1670 -0.6826 +1.38 +6.84 +4.92 +8.92 +8.32 +17.20
670 217015 招商全球 -- -- -- 1.0380 -0.0963 -0.57 +1.76 +3.70 +8.92 +8.46 +3.80
671 161816 90分级 1.1610 1.2300 +0.4325 1.1560 -1.0336 +0.87 +10.36 +7.30 +8.91 +9.63 +16.10
672 110019 易方达深证100ETF联接A 1.1214 1.1214 +0.6643 1.1140 -1.0433 +1.15 +10.93 +9.29 +8.88 +14.39 +12.14
673 000410 益民服务领先 2.7860 2.7860 +0.3964 2.7750 -0.1795 -0.21 +6.99 +8.03 +8.87 +8.70 +178.60
674 000511 国泰国策驱动A 1.6080 1.6080 +0.2494 1.6040 -0.2488 +0.19 +4.35 +6.84 +8.87 +9.09 +60.80
675 630006 华商产业 1.2030 1.4330 +0.0832 1.2020 -1.9950 +4.88 +9.46 +7.99 +8.87 +10.37 +20.30
676 070003 嘉实稳健 1.1790 3.2300 +0.2551 1.1760 -0.5937 +0.77 +6.41 +6.60 +8.86 +10.39 +17.90
677 110010 易基成长 1.7135 1.9265 +0.0117 1.7133 +0.3035 +0.28 +6.08 +9.05 +8.84 +14.03 +71.35
678 001589 天弘中证800C 0.8803 0.8803 +0.5023 0.8759 -0.9997 +1.75 +10.97 +6.60 +8.83 +11.11 -11.97
679 001362 景顺领先A 1.1600 1.1600 +0.3460 1.1560 -0.6897 +1.22 +4.50 +5.65 +8.82 +7.91 +16.00
680 710001 安达优势 2.0001 2.0001 +1.0713 1.9789 -1.0099 +6.29 +9.29 +9.50 +8.81 +15.27 +100.01
681 002062 国泰国策驱动C 1.6070 1.6070 +0.2495 1.6030 -0.2489 +0.19 +4.28 +6.78 +8.80 +9.02 +60.70
682 000925 汇添富外延 1.2020 1.2020 +0.5858 1.1950 +2.0799 -0.25 +15.91 +14.26 +8.78 +15.13 +20.20
683 202002 南稳贰号 0.4599 2.3229 +0.5466 0.4574 -0.1087 -0.28 +6.24 +4.69 +8.75 +10.16 -54.01
684 163805 中银策略 1.1950 2.3150 +0.0838 1.1940 +0.8619 +0.51 +4.76 +6.15 +8.75 +9.90 +118.44
685 370023 上投消费 1.4300 1.6100 +0.8463 1.4180 -1.3287 +4.23 +8.25 +9.24 +8.75 +12.24 +43.00
686 001379 景顺领先C 1.3190 1.3190 +0.3805 1.3140 -0.7582 +1.23 +4.43 +5.52 +8.74 +7.85 +31.90
687 001060 前海高端装备 1.1330 1.1330 +0.0000 1.1330 +0.1765 +0.98 +8.84 +8.73 +8.73 +12.40 +13.30
688 378546 上投天然 -- -- -- 0.6490 -0.7704 -0.15 -1.82 -6.08 +8.71 -0.61 -35.10
689 450001 国富收益 0.8526 2.6564 +0.3531 0.8496 -0.9266 +0.98 +4.40 +2.53 +8.69 +4.94 -14.74
690 481017 工银量化策略混合 2.1390 2.1390 +0.8487 2.1210 -0.2338 +0.42 +10.14 +9.13 +8.69 +11.23 +113.90
691 000972 新华万银 1.0520 1.0520 +0.4776 1.0470 -0.9506 +1.94 +7.79 +4.57 +8.68 +5.41 +5.20
692 270008 广发核心 3.2100 3.4200 +0.6270 3.1900 -0.0312 +3.75 +0.50 +8.52 +8.67 +9.37 +221.00
693 161811 300分级 0.9410 -- +0.4269 0.9370 -0.8502 +0.53 +10.58 +7.91 +8.66 +13.24 -5.90
694 240005 华宝策略 0.6051 4.5550 +0.3649 0.6029 -0.9750 +1.14 +10.00 +4.06 +8.58 +8.50 -39.49
695 000656 前海沪深300 1.1910 1.4410 +0.8467 1.1810 -1.7632 +2.50 +7.98 +5.21 +8.57 +10.28 +19.10
696 000595 嘉实泰和 2.0930 6.1110 +0.0478 2.0920 -0.4778 +4.03 +8.17 +11.51 +8.56 +12.04 +109.30
697 673020 西部成长 1.0150 1.0150 +0.2964 1.0120 -0.4926 +0.50 +5.07 +5.51 +8.56 +8.32 +1.50
698 020003 国泰精选 0.7360 5.2830 +0.5464 0.7320 -0.5435 +0.96 +3.37 +15.18 +8.55 +10.34 -26.40
699 000991 工银战略转型 1.0670 1.0670 +0.1878 1.0650 -0.7498 +1.23 +10.91 +3.49 +8.55 +8.11 +6.70
700 000878 中海医药健康A 1.2450 1.2450 +0.8097 1.2350 -0.4016 +2.22 +3.75 +12.98 +8.54 +14.75 +24.50
701 001726 汇添富新兴消费股票 1.0450 1.0450 +0.0958 1.0440 +1.0526 -1.14 +10.35 +10.12 +8.52 +10.47 +4.50
702 001554 天弘运输A 0.6928 0.6928 +0.0867 0.6922 -2.3383 +4.26 +8.35 +4.76 +8.49 +10.44 -30.72
703 110027 安心回报A 1.6500 2.4650 +0.0606 1.6490 -0.0606 -0.06 +7.84 +8.55 +8.48 +10.81 +65.00
704 000551 信诚幸福消费 1.8940 1.8940 +1.1752 1.8720 -0.4752 +4.64 +7.80 +11.67 +8.48 +11.87 +89.40
705 002041 国投新成长A 1.1140 1.1180 +0.0898 1.1130 -0.2693 -0.18 +4.11 +7.22 +8.47 +8.05 +11.40
706 001663 中银互联网+股票 0.9620 0.9620 +0.4175 0.9580 +0.4158 +2.67 +7.37 +7.13 +8.46 +9.32 -3.80
707 960001 广发行业H 0.8860 0.8860 +1.9563 0.8690 -1.1287 +1.49 +9.65 +13.88 +8.45 +13.88 -11.40
708 502016 带路分级 1.0920 1.1230 +0.4600 1.0870 -2.1062 -0.73 +6.95 -1.97 +8.44 +5.30 +9.20
709 001342 易方达新享A 1.5330 1.5330 +0.0653 1.5320 -0.0652 +0.39 +3.93 +6.02 +8.42 +8.34 +53.30
710 320011 诺安中小盘 2.6990 2.7590 +1.4280 2.6610 -1.2597 +1.47 +3.69 +1.77 +8.39 +5.47 +169.90
711 001303 银华稳利A 1.1270 1.1270 +0.0000 1.1270 -1.2422 +1.26 +9.42 +9.42 +8.37 +9.74 +12.70
712 001714 工银文体产业股票 1.2590 1.2590 +0.6395 1.2510 -0.6354 +0.88 +2.94 +6.07 +8.35 +8.91 +25.90
713 001511 兴全新视野 1.1560 1.1560 +0.2602 1.1530 -0.6920 +0.78 +6.84 +4.43 +8.34 +6.94 +15.60
714 161831 H股分级 0.9765 1.0536 +0.5250 0.9714 -0.1639 -1.88 +2.28 +0.12 +8.33 +10.95 -2.35
715 512640 金融地产 1.8215 1.8215 +0.0549 1.8205 -0.6753 -1.63 +12.57 +6.53 +8.33 +11.09 +82.15
716 161029 银行分级 1.0150 1.0550 -0.0984 1.0160 +0.3941 -2.22 +12.15 +4.96 +8.32 +11.29 +1.50
717 165510 信诚四国 -- -- -- 0.7810 -0.7682 -0.38 +4.27 +4.27 +8.32 +9.08 -21.90
718 379010 上投中小盘 2.0960 2.1360 +0.3351 2.0890 +2.1947 +0.10 +15.48 +15.48 +8.32 +17.55 +109.60
719 162006 长城久富 1.0930 3.8228 +0.0549 1.0924 -0.1098 +0.28 +4.00 +8.23 +8.32 +12.18 +115.58
720 100022 富国天瑞 0.5718 4.2591 +0.5451 0.5687 +0.5072 +1.04 +9.86 +10.81 +8.27 +13.66 -42.82
721 001000 中欧明睿 1.0470 1.0470 +0.4798 1.0420 -0.6686 +0.29 +9.29 +7.49 +8.27 +13.93 +4.70
722 001283 红塔盛金A 1.1585 1.1585 +0.0864 1.1575 -0.1985 +0.53 +7.72 +7.40 +8.26 +8.44 +15.85
723 001635 万家瑞益A 1.1661 1.1661 +0.1804 1.1640 -0.4631 +0.61 +2.79 +3.58 +8.25 +4.60 +16.61
724 519696 交银环球 -- -- -- 1.7320 +0.2309 -1.20 +0.81 +3.84 +8.25 +5.48 +73.20
725 000522 华润元大信息 1.5750 1.5750 +0.3824 1.5690 +1.2063 +0.90 +9.22 +16.24 +8.25 +9.68 +57.50
726 001555 天弘运输C 0.6890 0.6890 +0.1017 0.6883 -2.3512 +4.25 +8.30 +4.65 +8.21 +10.28 -31.10
727 020018 国泰金鹿保本 1.0030 1.4400 +0.0000 1.0030 +0.0000 +0.10 -0.20 -0.59 +8.20 +0.50 +0.30
728 001536 南方君选 1.1230 1.1670 +0.4472 1.1180 -0.7124 +1.72 +4.95 +7.46 +8.19 +7.05 +12.30
729 002376 国寿安保核心产业混合 1.0990 1.0990 +0.7333 1.0910 -0.4550 +1.01 +8.06 +2.42 +8.17 +6.80 +9.90
730 001315 易方达新益E 1.7350 1.7350 +0.1154 1.7330 +0.1153 +0.41 +5.28 +6.25 +8.17 +8.30 +73.50
731 001284 红塔盛金C 1.0787 1.0787 +0.0835 1.0778 -0.2039 +0.50 +7.65 +7.27 +8.16 +8.28 +7.87
732 002621 中欧消费主题股票A 1.0870 1.0870 +0.2768 1.0840 -0.5520 +2.74 +5.33 +7.84 +8.16 +10.69 +8.70
733 001314 易方达新益I 1.3000 1.3000 +0.1541 1.2980 +0.0769 +0.46 +5.43 +6.38 +8.15 +8.51 +30.00
734 519034 海富低碳 1.5790 1.5790 +0.2540 1.5750 -0.3167 +2.00 +9.27 +9.20 +8.15 +12.46 +57.90
735 001864 中海长三角 1.1690 1.1690 +0.6024 1.1620 +0.3422 +0.43 +13.06 +4.94 +8.14 +12.19 +16.90
736 000904 银华回报 -- -- -- 0.9580 -0.6263 -0.31 +3.79 +2.35 +8.13 +2.90 -4.20
737 630009 华商稳定A 1.5970 1.5970 +0.1882 1.5940 -0.0626 +0.31 +9.01 +4.93 +8.12 +7.76 +59.70
738 001997 工银新趋势灵活配置混合C 1.0790 1.0790 +0.4655 1.0740 -0.2780 -0.46 +8.12 +5.47 +8.12 +6.83 +7.90
739 673030 西部多策略 1.0940 1.0940 +0.2750 1.0910 -0.5484 +0.18 +4.19 +4.99 +8.10 +7.57 +9.40
740 000531 东吴阿尔法灵活 1.1760 1.1760 +0.3413 1.1720 -0.5102 +2.71 +14.40 +10.01 +8.09 +11.47 +17.60
741 001471 融通新能源 1.1500 1.1500 +0.8772 1.1400 -1.7391 +5.22 +0.97 +3.32 +8.08 +4.93 +15.00
742 001073 华泰量化绝对 1.1006 1.1006 +0.1820 1.0986 -0.3998 +0.47 +2.97 +3.86 +8.06 +6.44 +10.06
743 519003 海富收益 1.0500 2.6650 +1.0587 1.0390 -0.4762 +3.96 +11.58 +2.54 +8.02 +7.36 +5.00
744 110028 安心回报B 1.6310 2.4260 +0.0613 1.6300 -0.0613 -0.12 +7.73 +8.30 +8.01 +10.50 +63.10
745 001343 易方达新享C 1.1190 1.1190 +0.0894 1.1180 +0.0000 +0.36 +3.80 +5.87 +8.01 +8.22 +11.90
746 001141 泰达创盈A 1.1600 1.1600 +0.2593 1.1570 -0.3448 +0.43 +4.88 +5.65 +8.01 +7.21 +16.00
747 161017 富国500 2.1870 2.1870 +0.6443 2.1730 -1.2346 +4.04 +10.01 +2.72 +8.00 +7.10 +118.70
748 160806 长盛同庆 1.3670 1.2540 +0.5887 1.3590 -1.2436 +1.71 +10.06 +5.56 +7.98 +10.06 +36.70
749 163302 大摩资源 1.3089 3.9819 +0.3296 1.3046 -0.6036 +0.14 +3.81 +0.82 +7.97 +5.57 +204.24
750 002042 国投新成长C 1.1000 1.1040 +0.0910 1.0990 -0.2727 -0.27 +3.97 +6.90 +7.95 +7.63 +10.00
751 270027 广发标普 -- -- -- 1.1860 +1.6863 -1.08 -0.08 -0.17 +7.92 +1.89 +18.60
752 163116 申万电子 1.1042 0.7305 +0.6839 1.0967 -0.4709 +2.78 +6.85 +7.92 +7.90 +10.95 +10.42
753 121006 国投稳健 1.7940 2.4240 +0.9567 1.7770 -0.8361 +2.51 +0.67 +5.16 +7.88 +3.88 +79.40
754 001433 易方达瑞景 1.0850 1.0850 +0.0923 1.0840 +0.1843 +0.09 +5.24 +8.07 +7.85 +9.49 +8.50
755 165313 建信优势 1.4620 1.4620 +0.4811 1.4550 -0.3420 +2.24 +4.73 +5.87 +7.82 +6.40 +46.20
756 000117 广发轮动 1.6590 1.6590 +0.6675 1.6480 -0.1808 +3.82 +0.18 +8.15 +7.80 +9.07 +65.90
757 510420 180EWETF 1.5670 1.5670 +0.6423 1.5570 -1.1487 +1.89 +10.35 +2.62 +7.77 +8.37 +56.70
758 001430 中邮乐享 1.1510 1.1510 +0.0870 1.1500 -0.0869 +0.52 +2.95 +4.07 +7.77 +6.18 +15.10
759 310368 申巴优势 1.5657 2.0357 +0.6557 1.5555 +0.8367 +0.26 +4.29 +4.05 +7.76 +10.08 +56.57
760 000885 广发标普(美元现汇) -- -- -- 0.1777 +1.7445 -0.11 +2.84 +2.95 +7.76 +5.90 -82.23
761 539003 建信全球资源 -- -- -- 0.8060 +0.1241 -1.35 -0.25 -2.30 +7.75 +0.88 -19.40
762 001728 银华战略 -- -- -- 1.0050 -1.4925 +2.97 +6.12 +3.82 +7.72 +5.13 +0.50
763 001186 富国文体 0.8550 0.8550 +0.1171 0.8540 -1.0526 +4.01 +8.50 +6.08 +7.68 +7.55 -14.50
764 001394 博时新趋势A 1.1144 1.1144 +0.8963 1.1045 -1.9383 +6.04 +12.42 +3.60 +7.67 +5.16 +11.44
765 162204 泰达宏利行业混合 3.1310 4.9360 +0.8601 3.1043 +0.8432 +0.37 +10.07 +7.26 +7.66 +13.95 +213.10
766 519755 交银多策略A 1.1240 1.1240 +0.0000 1.1240 -0.0890 +0.63 +3.59 +5.64 +7.66 +7.05 +12.40
767 165521 信诚金融 1.0120 1.6690 +0.0000 1.0120 -0.2964 -1.75 +12.44 +6.53 +7.66 +11.21 +1.20
768 160631 银行指基 0.9430 0.9800 -0.1059 0.9440 +0.3181 -1.98 +11.73 +5.48 +7.65 +11.47 -5.70
769 000478 建信中证500 2.4122 2.4122 +0.6803 2.3959 -1.7163 +4.79 +10.49 +1.50 +7.63 +5.79 +141.22
770 630109 华商稳定C 1.5520 1.5520 +0.1290 1.5500 +0.0000 +0.26 +8.91 +4.72 +7.63 +7.48 +55.20
771 160624 鹏华领先 1.6370 1.5220 +0.7385 1.6250 +1.0996 +3.22 +9.43 +7.84 +7.63 +9.50 +63.70
772 163810 中银价值 1.5130 1.5330 +0.0661 1.5120 +0.7931 +0.93 +4.27 +4.63 +7.61 +7.30 +51.30
773 002697 中欧消费主题股票C 1.0910 1.0910 +0.2757 1.0880 -0.5500 +2.63 +5.21 +7.49 +7.59 +10.20 +9.10
774 050012 博时策略 1.3320 1.3560 +0.4525 1.3260 -1.2012 +1.60 +4.47 +2.62 +7.59 +6.05 +33.20
775 519761 交银多策略C 1.1200 1.1200 +0.0000 1.1200 -0.0893 +0.63 +3.61 +5.46 +7.59 +6.97 +12.00
776 001298 金鹰民族 1.0790 1.0790 +0.9355 1.0690 +0.0927 +5.06 +8.88 +4.25 +7.58 +7.36 +7.90
777 519095 新华轮换 1.8750 2.7750 +0.6441 1.8630 -0.9067 +2.07 +10.29 -2.95 +7.57 +1.79 +87.50
778 519969 长信新利 1.1530 1.1530 +0.0868 1.1520 -0.1735 +0.35 +5.68 +5.97 +7.56 +7.66 +15.30
779 002031 华夏策略 3.2760 3.8760 +0.4600 3.2610 -0.5800 +1.55 +4.46 +3.25 +7.55 +6.88 +227.60
780 000879 中海医药健康C 1.2110 1.2110 +0.7488 1.2020 -0.3303 +2.11 +3.50 +12.44 +7.55 +14.03 +21.10
781 001886 中欧成长E 1.2032 1.3672 +0.8043 1.1936 +0.0831 -0.51 +9.27 +15.06 +7.54 +21.20 +20.32
782 002313 泰达新起点B 1.1280 1.1280 +0.0887 1.1270 -0.1773 +0.18 +4.06 +4.54 +7.53 +6.52 +12.80
783 001254 泰达新起点A 1.1280 1.1280 +0.0887 1.1270 -0.1773 +0.18 +4.06 +4.54 +7.53 +6.52 +12.80
784 001636 万家瑞益C 1.1505 1.1505 +0.1829 1.1484 -0.4694 +0.60 +2.59 +3.18 +7.52 +4.20 +15.05
785 001272 兴业聚利 1.5590 1.5590 +0.3218 1.5540 -0.8980 +1.76 +4.91 +3.86 +7.52 +4.49 +55.90
786 167503 一带分级 0.8030 0.4740 +0.6266 0.7980 -1.9925 -0.74 +6.22 -3.49 +7.50 +3.61 -19.70
787 002767 泰康宏泰回报 1.0909 1.0909 +0.1561 1.0892 -0.1375 +0.27 +3.73 +5.71 +7.48 +8.05 +9.09
788 001539 金融地产联接 1.1951 1.1951 +0.0502 1.1945 -0.6359 -1.53 +11.75 +5.98 +7.45 +10.17 +19.51
789 002561 东吴安鑫量化 1.0680 1.0680 +0.2817 1.0650 -0.8427 +0.38 +5.85 +5.53 +7.44 +9.65 +6.80
790 161227 深证100 0.9830 1.8590 +0.7172 0.9760 -1.1190 +1.34 +11.07 +8.86 +7.43 +12.73 -1.70
791 159931 金融ETF 1.6116 1.6116 +0.0497 1.6108 -0.6639 -1.59 +12.23 +6.23 +7.38 +10.79 +61.16
792 001070 建信信息 1.2400 1.2400 +1.1419 1.2260 -0.6452 +1.47 +11.21 +8.77 +7.36 +11.91 +24.00
793 001552 天弘证保A 0.8187 0.8187 +0.2203 0.8169 -0.8550 -0.44 +14.39 +7.60 +7.36 +10.20 -18.13
794 210002 金鹰红利 1.3093 2.5073 +0.6612 1.3007 -0.1069 +3.72 +6.45 +2.36 +7.35 +4.45 +30.93
795 001249 易方达新利 1.1110 1.1110 +0.0901 1.1100 -0.2700 +0.36 +4.52 +5.91 +7.34 +7.86 +11.10
796 960021 国富潜力组合混合H-人民币 1.1110 1.1110 +0.6341 1.1040 -0.7201 +1.18 +9.57 +6.83 +7.34 +10.66 +11.10
797 162415 美国消费 -- -- -- 1.1410 +1.4899 -4.12 -4.44 -2.06 +7.34 +3.63 +14.10
798 165519 信诚医药 0.8640 1.4740 +0.5821 0.8590 -0.9259 +3.10 +3.10 +7.73 +7.33 +10.91 -13.60
799 001203 东方红稳健A 1.1900 1.1900 +0.0000 1.1900 -0.3361 +1.71 +6.92 +8.28 +7.30 +9.48 +19.00
800 050004 博时精选 1.8777 3.5242 +0.7296 1.8641 -1.5391 +2.47 +4.88 +3.25 +7.28 +8.08 +87.77
801 162714 深100基 1.1189 1.2631 +0.6658 1.1115 -1.0457 +1.38 +11.57 +9.75 +7.28 +12.63 +11.89
802 450003 国富潜力组合混合A-人民币 1.1210 1.9610 +0.7188 1.1130 -0.8029 +1.26 +9.58 +6.97 +7.27 +10.77 +12.10
803 001795 上投文体休闲 1.0210 1.0210 +0.3933 1.0170 +1.9589 +2.20 +14.59 +15.76 +7.25 +17.49 +2.10
804 000584 新华鑫益 1.7780 1.7780 +0.5088 1.7690 -0.6187 +4.10 +8.15 +1.60 +7.24 +3.86 +77.80
805 001106 华商健康 0.8750 0.9250 +0.3440 0.8720 -0.2286 +3.18 +7.10 +7.89 +7.23 +9.65 -12.50
806 001466 华富永鑫A 1.1280 1.1280 +0.3559 1.1240 -0.4433 +0.45 +3.49 +4.16 +7.22 +6.82 +12.80
807 000689 前海新经济 1.2180 1.2180 +0.6612 1.2100 -0.9031 +1.00 +10.63 +9.63 +7.22 +12.57 +21.80
808 002374 大成景鹏C 1.1450 1.1450 +0.0874 1.1440 -0.3493 -0.43 +3.06 +1.69 +7.21 +3.25 +14.50
809 519005 海富通股票混合 0.6550 2.6040 +0.9245 0.6490 +1.2214 -1.36 +13.52 +10.64 +7.20 +14.31 -34.50
810 630007 华商稳健A 1.5060 1.5670 +0.6684 1.4960 -0.4648 +1.14 +11.97 +6.58 +7.19 +9.21 +50.60
811 001097 华泰优选 0.6570 0.6570 +2.1773 0.6430 -1.2177 +6.14 +13.08 +4.95 +7.18 +11.36 -34.30
812 001142 泰达创盈B 1.1370 1.1370 +0.2646 1.1340 -0.3518 +0.44 +4.89 +5.57 +7.16 +6.46 +13.70
813 160613 鹏华创新 1.4070 2.3040 +0.0711 1.4060 +0.2843 +1.66 +6.03 +2.70 +7.16 +6.51 +168.31
814 001942 前海开源沪港深汇鑫混合A 1.1230 1.1230 +0.0891 1.1220 +0.3562 -3.27 -2.09 -3.27 +7.16 +4.47 +12.30
815 001610 平安鑫享C 1.1290 1.1290 +0.2664 1.1260 -0.3543 +0.53 +5.81 +4.63 +7.12 +6.61 +12.90
816 002134 广发鑫裕混合 1.1750 1.1750 +0.0852 1.1740 -0.5957 +1.91 +4.54 +6.05 +7.11 +7.40 +17.50
817 519008 添富优势 2.5769 6.3929 +0.5423 2.5630 -0.4890 +2.62 +6.75 +9.97 +7.10 +11.14 +157.69
818 001553 天弘证保C 0.8141 0.8141 +0.2093 0.8124 -0.8476 -0.46 +14.31 +7.46 +7.08 +10.01 -18.59
819 000452 南方医保 1.5140 1.7290 +0.4645 1.5070 -0.3963 +0.46 +1.41 +6.02 +7.07 +8.14 +51.40
820 000828 泰达转型 0.9240 1.1440 +0.6536 0.9180 -0.8658 +2.55 +11.06 +6.70 +7.07 +12.96 -7.60
821 001463 光大一带 0.8950 0.8950 +1.2443 0.8840 -1.5642 +2.29 +4.19 +0.22 +7.06 +7.19 -10.50
822 000311 景顺沪深300 1.9430 2.2830 +0.3098 1.9370 -0.8749 -14.44 -3.53 -3.09 +7.05 +4.41 +94.30
823 001345 富国新收益A 1.1120 1.1120 +0.1802 1.1100 -0.2698 +0.36 +2.96 +3.83 +7.03 +6.92 +11.20
824 470009 汇添富民营活力混合 2.9570 3.2070 +0.1355 2.9530 -0.4735 +3.07 +9.44 +7.41 +7.02 +8.63 +195.70
825 350009 天治研究驱动A 1.1930 1.3620 +0.0839 1.1920 +0.0000 +0.68 +3.11 +4.65 +7.00 +6.42 +19.30
826 585001 东吴中证 1.2240 1.2240 +0.6579 1.2160 -1.8791 +4.62 +9.48 +6.62 +6.99 +10.97 +22.40
827 000594 大摩进取优选 1.6380 1.6380 +0.4292 1.6310 -0.6716 +1.05 +8.19 +2.12 +6.99 +9.57 +63.80
828 002316 创金中证500C 0.9998 0.9998 +0.6443 0.9934 -1.2903 +3.58 +9.90 +4.23 +6.99 +7.88 -0.02
829 160418 银行股基 0.8643 0.9082 -0.1156 0.8653 +0.3702 -1.91 +12.01 +6.06 +6.97 +11.75 -13.57
830 202212 南方平衡配置混合 1.4962 1.6123 +0.0401 1.4956 -0.0401 +0.00 +1.92 +3.19 +6.95 +5.29 +49.62
831 001609 平安鑫享A 1.1240 1.1240 +0.2676 1.1210 -0.3559 +0.54 +5.84 +4.56 +6.95 +6.54 +12.40
832 202001 南方稳健 1.3445 3.2395 +0.5384 1.3373 -0.1116 -0.28 +6.20 +4.63 +6.94 +8.35 +34.45
833 519981 长信标普 -- -- -- 1.1570 +1.3829 -2.69 -0.86 -1.70 +6.93 +1.31 +15.70
834 000512 国泰结构转型A 1.8210 1.8210 +0.2201 1.8170 -0.3844 +0.22 +4.48 +5.50 +6.93 +7.50 +82.10
835 165526 信诚新旺 1.1120 1.1120 +0.1802 1.1100 -0.0899 +0.27 +3.25 +6.41 +6.92 +7.54 +11.20
836 001474 兴银丰盈灵活配置 1.2390 1.2390 +0.1617 1.2370 -0.4036 -0.32 +6.26 +5.45 +6.90 +5.81 +23.90
837 001321 兴业聚优 1.2250 1.2250 +0.0000 1.2250 -1.0612 +4.08 +5.06 +4.08 +6.89 +5.42 +22.50
838 270028 广发制造 2.4550 2.4550 +0.9042 2.4330 -0.2851 +4.20 +11.14 +4.82 +6.88 +6.55 +145.50
839 002423 华宝美国消费美元 -- -- -- 0.1710 +1.5205 -3.12 -1.67 +1.00 +6.88 +7.75 -82.90
840 001467 华富永鑫C 1.1040 1.1040 +0.3636 1.1000 -0.3623 +0.36 +3.27 +3.95 +6.87 +6.56 +10.40
841 001688 嘉实新起点混合A 1.0420 1.0420 +0.1923 1.0400 -0.0960 +0.00 +1.96 +3.89 +6.87 +6.00 +4.20
842 001967 华宝转型升级混合 1.0890 1.0890 +0.3687 1.0850 -0.1837 +4.41 +8.25 +10.00 +6.87 +10.56 +8.90
843 002063 国泰结构转型C 1.8050 1.8050 +0.2221 1.8010 -0.3878 +0.28 +4.52 +5.43 +6.87 +7.44 +80.50
844 001348 大摩新机遇 1.1210 1.1210 +0.4480 1.1160 -0.5352 +1.36 +6.76 +3.60 +6.86 +9.47 +12.10
845 263001 景顺180ETF联接 1.5430 1.5430 +0.5867 1.5340 -0.9073 +1.58 +9.51 +1.85 +6.86 +7.08 +54.30
846 080008 长盛战略新兴A 1.9810 2.0310 +0.2023 1.9770 -0.4543 +0.20 +4.15 +4.65 +6.85 +6.51 +98.10
847 160610 鹏华动力 1.0500 1.8700 +0.6711 1.0430 -0.1905 +2.14 +0.67 +4.17 +6.82 +6.28 +109.51
848 420003 天弘永定价值成长混合 1.9412 2.2762 +0.8992 1.9239 +0.1030 +4.14 +6.96 -0.15 +6.80 +5.64 +94.12
849 210003 金鹰行业优势混合 1.1167 1.5067 +0.9675 1.1060 -0.3134 +3.68 +10.00 +6.27 +6.80 +13.19 +11.67
850 001943 前海开源沪港深汇鑫混合C 1.1180 1.1180 +0.0895 1.1170 +0.3578 -3.37 -1.50 -3.04 +6.78 +4.58 +11.80
851 512120 中证医药 1.4500 1.4500 +0.7644 1.4390 -0.8276 +2.91 +2.40 +7.25 +6.77 +9.35 +45.00
852 001204 东方红稳健C 1.2150 1.2150 +0.0824 1.2140 -0.3292 +1.67 +6.86 +8.00 +6.77 +9.16 +21.50
853 240020 华宝医药生物混合 1.6280 1.9170 +0.6180 1.6180 -0.6757 +2.20 +2.65 +9.19 +6.75 +12.66 +62.80
854 160516 博时证保 1.1952 0.7728 +0.2096 1.1927 -0.6108 -0.97 +13.25 +7.00 +6.71 +10.99 +19.52
855 510070 民企ETF 1.7340 1.4860 +0.6384 1.7230 -0.2307 +1.76 +9.89 +5.80 +6.71 +9.96 +73.40
856 168205 银行母基 0.8910 0.9350 -0.1121 0.8920 +0.4489 -1.98 +11.79 +5.44 +6.71 +11.38 -10.90
857 001538 上投科技 1.0190 1.0190 +0.1967 1.0170 +1.0795 +0.30 +6.37 +11.86 +6.70 +14.49 +1.90
858 630107 华商稳健B 1.4680 1.5220 +0.6169 1.4590 -0.4768 +1.10 +11.81 +6.30 +6.69 +8.90 +46.80
859 000985 嘉实逆向策略 1.1490 1.1490 +0.7011 1.1410 -2.0888 +0.79 +9.22 +0.97 +6.69 +4.74 +14.90
860 002190 农银新能源主题 1.0760 1.0760 +1.3660 1.0615 -0.8457 +2.06 +11.42 +6.65 +6.68 +9.58 +7.60
861 002071 长安产业精选混合C 1.1020 1.1520 +0.5474 1.0960 -0.4446 +2.01 +6.96 +5.25 +6.68 +9.22 +10.20
862 001103 前海工业革命 1.1030 1.1030 +0.0000 1.1030 +0.5440 +1.38 +7.82 +9.21 +6.67 +11.53 +10.30
863 350001 天治财富 1.0762 2.9215 +0.1582 1.0745 +0.6040 +0.58 +8.12 +14.32 +6.66 +16.86 +7.62
864 001508 富国新动力A 1.1870 1.1870 +0.0843 1.1860 +0.0842 -0.08 +1.80 +3.94 +6.65 +5.79 +18.70
865 002450 平安大华睿享文娱混合A 1.0280 1.0280 +0.2927 1.0250 +0.2918 +0.19 +7.08 +7.64 +6.64 +9.71 +2.80
866 002624 广发优企精选混合 1.0660 1.0660 +0.4713 1.0610 -1.0319 +1.43 +6.81 +4.61 +6.60 +6.92 +6.60
867 002097 国富新价值混合A 1.1075 1.1075 +0.1900 1.1054 -0.6050 +0.55 +5.18 +5.98 +6.59 +6.39 +10.75
868 002421 新华信用增强债A 1.1010 1.1010 +0.0909 1.1000 -0.2725 +0.36 +2.42 +2.90 +6.58 +4.86 +10.10
869 000746 招商行业 1.4500 1.4500 +1.3986 1.4300 -0.8276 +0.42 +8.29 +10.18 +6.54 +14.72 +45.00
870 001347 富国新收益C 1.1750 1.1750 +0.1705 1.1730 -0.2553 +0.34 +2.80 +3.62 +6.53 +6.62 +17.50
871 002222 嘉实新趋势混合 1.0950 1.0950 +0.0000 1.0950 -0.0913 +0.83 +4.89 +5.90 +6.52 +6.62 +9.50
872 001923 国泰添益灵活配置混合 1.0650 1.0650 +0.0940 1.0640 -0.0939 +0.57 +3.60 +4.72 +6.50 +6.39 +6.50
873 001216 易基新收益A 1.1980 1.1980 +0.0835 1.1970 +0.0000 +0.42 +4.45 +5.64 +6.49 +7.16 +19.80
874 002098 国富新价值混合C 1.0989 1.0989 +0.1915 1.0968 -0.6006 +0.53 +5.46 +6.07 +6.48 +6.48 +9.89
875 001700 建信鑫盛回报 1.0753 1.0753 +0.1490 1.0737 -0.5487 +0.66 +4.17 +4.61 +6.48 +5.66 +7.53
876 002567 大成国安 0.9730 0.9730 +0.5165 0.9680 -0.9250 +6.22 +13.80 +2.42 +6.46 +8.35 -2.70
877 001574 中海混改 0.9240 0.9240 +0.8734 0.9160 +0.3247 +3.36 +12.82 +17.56 +6.45 +18.01 -7.60
878 660003 农银双利 1.4922 1.9722 +0.4713 1.4852 +0.0804 +0.78 +8.02 +11.21 +6.44 +6.79 +49.22
879 001168 国投优选 1.1240 1.1360 +0.0000 1.1240 +0.0000 +0.00 +0.45 +3.31 +6.44 +3.50 +12.40
880 398001 中海成长 0.4465 3.3181 +0.6311 0.4437 +0.3359 +0.90 +14.58 +6.21 +6.44 +12.84 -55.35
881 002482 宝盈互联网沪港深 1.0420 1.0420 +0.5792 1.0360 -1.4395 +3.17 +10.03 +10.38 +6.44 +7.98 +4.20
882 000825 圆信双红利C 1.1910 2.0030 +0.2525 1.1880 -0.5038 -0.08 +1.28 +3.84 +6.43 +7.59 +19.10
883 000711 嘉实医疗保健 1.3900 1.3900 +0.7977 1.3790 -0.7914 +2.13 +0.94 +7.75 +6.43 +6.92 +39.00
884 001398 华泰健康 0.7780 0.7780 +0.6468 0.7730 -0.3856 +6.58 +8.81 +10.67 +6.43 +15.60 -22.20
885 161604 融通深证100指数A 1.3910 2.7690 +0.5785 1.3830 -0.9346 +0.72 +10.48 +8.50 +6.43 +12.36 +39.10
886 001443 易方达瑞选I 1.1100 1.1100 +0.0902 1.1090 +0.0000 +0.09 +3.84 +5.21 +6.42 +6.53 +11.00
887 001037 国投锐意改革 0.9130 0.9130 +0.8840 0.9050 -0.3286 -0.54 +3.87 +2.13 +6.41 +2.13 -8.70
888 001510 富国新动力C 1.1800 1.1800 +0.1698 1.1780 +0.0000 -0.08 +1.72 +3.69 +6.40 +5.64 +18.00
889 000547 建信健康民生 2.1980 2.1980 +0.3653 2.1900 -0.2275 +2.14 +1.90 +4.17 +6.39 +5.12 +119.80
890 002311 创金中证500A 0.9948 0.9948 +0.6475 0.9884 -1.2867 +3.58 +9.91 +3.65 +6.38 +7.28 -0.52
891 450007 国富成长 1.3614 1.5414 +0.5911 1.3534 -1.3883 -0.78 +6.09 +4.03 +6.36 +7.37 +36.14
892 100026 富国天合稳健优选混合 1.2787 3.3402 +0.3768 1.2739 -0.8837 +3.15 +6.61 +8.54 +6.34 +8.50 +27.87
893 180010 银华优质增长混合 1.4800 3.9186 +0.2370 1.4765 -0.2230 +0.98 +6.20 +2.07 +6.30 +5.61 +48.00
894 161033 智能汽车 1.0970 1.0970 +1.1993 1.0840 -2.8259 +8.40 +13.68 +13.56 +6.30 +16.33 +9.70
895 002593 富国美丽中国混合 1.1140 1.2140 +0.2700 1.1110 -0.8977 -5.11 -1.68 +3.15 +6.30 +3.63 +11.40
896 002361 国富恒瑞债券A 1.1150 1.1150 +0.0000 1.1150 -0.1794 +0.63 +3.91 +3.82 +6.29 +5.09 +11.50
897 000590 华安新活力 1.3700 1.3700 +0.0000 1.3700 -0.2190 +0.15 +4.90 +5.71 +6.28 +6.12 +37.00
898 001217 易基新收益C 1.1840 1.1840 +0.1692 1.1820 +0.0000 +0.34 +4.41 +5.62 +6.28 +7.05 +18.40
899 660014 农银深证100 1.3747 1.4547 +0.6295 1.3661 -1.0257 +0.84 +9.94 +8.02 +6.26 +12.33 +37.47
900 001265 国泰兴益A 1.1240 1.1240 +0.1783 1.1220 +0.0890 +0.54 +4.66 +5.24 +6.24 +6.24 +12.40
901 166009 中欧动力 2.1317 2.6327 +0.4524 2.1221 -1.6606 +2.96 +7.16 +3.56 +6.22 +7.07 +165.85
902 000373 华安中证医药联接A 1.2800 1.2800 +0.7081 1.2710 -0.7813 +2.65 +2.15 +6.22 +6.22 +8.11 +28.00
903 162414 新机遇 1.1299 1.1299 +0.0266 1.1296 -0.0708 +0.33 +2.92 +4.37 +6.22 +5.60 +12.99
904 000572 中银多策略 1.3520 1.4120 +0.0000 1.3520 +0.0000 +0.15 +2.27 +4.40 +6.21 +7.05 +35.20
905 217013 招商精选 1.4730 1.4730 +0.4090 1.4670 -0.6110 +0.55 +9.11 +9.68 +6.20 +12.19 +47.30
906 002765 新华双利债A 1.0640 1.0640 +0.0000 1.0640 -0.3759 +0.66 +3.60 +3.91 +6.19 +5.77 +6.40
907 002089 长盛盛鑫A 1.0640 1.0640 +0.0941 1.0630 -0.4699 +0.66 +3.10 +4.01 +6.19 +5.45 +6.40
908 001412 德邦鑫星价值A 1.0885 1.0885 +0.1012 1.0874 -0.1194 +0.14 +2.43 +4.27 +6.18 +5.54 +8.85
909 519677 银河定投宝 1.8030 1.8030 +0.6700 1.7910 -1.1647 +2.85 +9.81 +1.41 +6.18 +6.69 +80.30
910 001389 中融新优势混合A 1.1340 1.1340 +0.0883 1.1330 -0.4409 +0.98 +4.32 +5.29 +6.18 +6.48 +13.40
911 519971 长信改革 1.0850 1.3480 +0.0000 1.0850 +0.0000 +0.74 +3.33 +4.23 +6.16 +5.34 +8.50
912 519117 浦银中证400 1.6710 1.6710 +0.8449 1.6570 -1.4363 +3.28 +10.74 +1.27 +6.16 +6.30 +67.10
913 002090 长盛盛鑫C 1.1380 1.1380 +0.1761 1.1360 -0.4394 +0.62 +3.08 +4.02 +6.16 +5.37 +13.80
914 002804 华泰柏瑞量化对冲 1.0668 1.0668 +0.2161 1.0645 -0.4499 +0.26 +2.47 +3.26 +6.13 +5.66 +6.68
915 470021 汇添富优选回报混合A 1.0740 1.0740 +0.4677 1.0690 -1.0242 -0.56 +8.05 +7.08 +6.13 +7.19 +7.40
916 121010 国投瑞源 1.2130 1.4630 +0.1652 1.2110 -0.1649 +0.00 +2.97 +2.71 +6.12 +4.57 +21.30
917 000049 中银标普全球 -- -- -- 0.9880 -0.3036 -0.90 -1.59 -4.82 +6.12 +0.10 -1.20
918 002110 中海中鑫 1.0750 1.0750 +0.1864 1.0730 -0.3721 +0.47 +3.97 +3.97 +6.12 +6.02 +7.50
919 003144 华宝新机遇混合C 1.1287 1.1287 +0.0266 1.1284 -0.0709 +0.32 +2.90 +4.32 +6.11 +5.53 +12.87
920 002422 新华信用增强债C 1.0950 1.0950 +0.0000 1.0950 -0.2740 +0.27 +2.34 +2.72 +6.10 +4.58 +9.50
921 001339 兴银鼎新灵活配置 1.0430 1.1000 +0.1921 1.0410 -0.2876 +1.56 +5.78 +2.46 +6.10 +5.78 +4.30
922 159930 能源ETF 0.8557 0.8557 +1.0391 0.8469 -2.1386 -0.26 +10.33 -0.41 +6.10 +6.50 -14.43
923 530011 建信内生 1.3930 1.5870 +0.2158 1.3900 +0.4307 +0.36 +6.01 +8.91 +6.09 +11.71 +39.30
924 700002 平安深证300 1.6370 1.7170 +0.5528 1.6280 -0.9163 +1.80 +9.72 +6.44 +6.09 +11.66 +63.70
925 001189 广发聚宝 1.0990 1.0990 +0.1823 1.0970 -0.1820 -0.18 +3.58 +4.87 +6.08 +5.88 +9.90
926 001444 易方达瑞选E 1.0990 1.0990 +0.0911 1.0980 +0.0000 +0.09 +3.78 +5.07 +6.08 +6.29 +9.90
927 002418 汇添富优选回报混合C 1.0820 1.0820 +0.5576 1.0760 -1.1091 -0.46 +8.20 +7.13 +6.08 +7.13 +8.20
928 180013 银华领先策略混合 1.5246 2.6106 +0.5739 1.5159 -0.4788 +5.20 +9.46 +6.25 +6.07 +8.37 +52.46
929 510220 中小ETF 4.2033 1.1595 +0.7696 4.1712 -1.5488 +3.22 +11.29 +3.10 +6.06 +8.50 +324.61
930 002055 国泰兴益C 1.1220 1.1220 +0.0892 1.1210 +0.1783 +0.45 +4.57 +5.06 +6.05 +6.05 +12.20
931 001664 平安大华鑫安混合A 1.0700 1.0700 +0.2812 1.0670 -0.5607 +1.04 +7.43 +5.11 +6.05 +7.11 +7.00
932 001277 博时改革 0.8420 0.8420 +0.5974 0.8370 -1.4252 +1.32 +10.64 +0.60 +6.05 +4.47 -15.80
933 002362 国富恒瑞债券C 1.1080 1.1080 +0.0903 1.1070 -0.2708 +0.64 +3.84 +3.65 +6.03 +4.82 +10.80
934 002178 嘉实新起点混合C 1.0210 1.0210 +0.0980 1.0200 -0.0979 +0.00 +1.79 +3.44 +6.02 +5.58 +2.10
935 519977 长信可转债A 1.3185 2.2785 +0.1976 1.3159 -0.6902 +2.32 +16.23 +9.45 +6.01 +9.89 +31.85
936 160625 证保分级 1.2700 1.7950 +0.2368 1.2670 -0.5512 -1.01 +12.89 +6.37 +6.01 +7.63 +27.00
937 001809 中信建投智信物联网A 1.0600 1.0600 +0.8563 1.0510 -0.5660 +0.76 +7.72 +6.32 +6.00 +7.29 +6.00
938 001263 大成景穗A 1.0960 1.0960 +0.0000 1.0960 -0.1825 -0.18 +6.30 +6.61 +6.00 +7.56 +9.60
939 002372 大成景穗C 1.0960 1.0960 +0.0000 1.0960 -0.1825 -0.18 +6.93 +6.82 +6.00 +7.66 +9.60
940 110009 易基价值 1.1387 2.9007 +0.5563 1.1324 +0.4918 +1.68 +7.45 +8.99 +5.97 +10.54 +13.87
941 001488 万家瑞丰A 1.1395 1.1395 +0.2551 1.1366 -0.4651 +0.81 +4.67 +4.61 +5.96 +5.70 +13.95
942 002451 平安大华睿享文娱混合C 1.0150 1.0150 +0.3956 1.0110 +0.1970 +0.30 +7.07 +7.52 +5.95 +9.38 +1.50
943 002866 新华丰盈回报债 1.0700 1.0700 +0.0935 1.0690 -0.2804 +0.28 +2.98 +4.49 +5.94 +6.15 +7.00
944 000824 圆信双红利A 1.1950 2.0540 +0.2517 1.1920 -0.5021 +0.00 +0.17 +2.84 +5.94 +6.70 +19.50
945 001418 泰达创益A 1.1080 1.1080 +0.0903 1.1070 -0.4513 +0.45 +4.14 +4.82 +5.93 +5.93 +10.80
946 206005 民企ETF联接 1.4480 1.4480 +0.6254 1.4390 -0.2072 +1.61 +9.28 +5.31 +5.93 +9.12 +44.80
947 090001 大成价值 1.0206 3.9793 +0.4132 1.0164 -0.6761 +2.69 +6.70 +0.52 +5.90 +2.21 +2.06
948 001126 上投卓越制造 0.7370 0.7370 +0.9589 0.7300 -0.6784 +4.69 +7.91 +5.44 +5.89 +7.28 -26.30
949 001753 红土创新新兴产业混合 0.9360 0.9360 +0.0000 0.9360 +2.1368 +0.00 +14.57 +3.08 +5.88 +11.43 -6.40
950 671010 西部利得策略 0.9020 0.9020 +0.3337 0.8990 -1.3304 +2.73 +9.73 +4.40 +5.87 +5.62 -9.80
951 000376 华安中证医药联接C 1.2630 1.2630 +0.7177 1.2540 -0.7918 +2.60 +2.02 +6.05 +5.87 +7.86 +26.30
952 000423 前海事件驱动A 1.2300 1.2300 +0.1629 1.2280 +0.1626 +0.16 +5.22 +10.02 +5.85 +15.60 +23.00
953 001437 易方达瑞享I 1.3570 1.3570 +0.7424 1.3470 +0.7369 +0.89 +3.91 -1.74 +5.85 +4.55 +35.70
954 001171 工银养老 0.7080 0.7080 +0.5682 0.7040 -0.2825 +1.58 +1.87 +7.11 +5.83 +8.26 -29.20
955 000309 大摩品质生活 1.8160 1.8160 +0.7210 1.8030 -0.8811 -2.31 +1.91 -3.30 +5.83 +0.50 +81.60
956 040020 华安升级主题混合 1.1810 1.6810 +2.2511 1.1550 -2.7942 +6.30 +16.01 +6.78 +5.82 +5.54 +18.10
957 002157 长盛盛世C 1.0730 1.0730 +0.1867 1.0710 -0.1864 +0.37 +2.78 +3.77 +5.82 +5.20 +7.30
958 002727 华富诚鑫灵活配置混合C 1.0740 1.0790 +0.0932 1.0730 -0.1862 +0.28 +1.51 +2.29 +5.81 +3.27 +7.40
959 001229 德邦福鑫A 1.1165 1.1165 +0.1076 1.1153 -0.1075 +0.11 +2.68 +3.93 +5.79 +4.98 +11.65
960 000214 广发成长优选 1.4440 1.4440 +0.2778 1.4400 +0.0693 +1.26 +6.25 +6.80 +5.79 +7.92 +44.40
961 002227 长城新优选混合A 1.0790 1.0790 +0.1857 1.0770 -0.3707 +0.28 +2.47 +3.45 +5.78 +5.27 +7.90
962 001665 平安大华鑫安混合C 1.0640 1.0640 +0.2828 1.0610 -0.5639 +1.04 +7.47 +4.93 +5.77 +6.93 +6.40
963 512310 500工业 0.7036 0.7036 +0.9324 0.6971 -1.5634 +4.24 +6.32 -2.20 +5.76 +2.36 -29.64
964 519918 华夏兴和 1.5990 3.9130 +1.7823 1.5710 -0.1876 +4.24 +15.12 +5.75 +5.75 +12.53 +59.90
965 002330 兴业聚宝灵活配置混合 1.0670 1.0670 +0.2820 1.0640 -0.6560 +0.95 +3.09 +5.02 +5.75 +6.59 +6.70
966 000342 嘉实新兴市场A1 -- -- -- 1.1800 -0.2542 -0.25 -0.84 +0.94 +5.73 +2.97 +18.00
967 001068 华融新锐 0.9610 0.9610 +0.1042 0.9600 +0.0000 +0.31 +3.00 +3.11 +5.72 +7.61 -3.90
968 070013 嘉实研究精选混合A 2.1080 3.4960 +0.7648 2.0920 +0.3795 +0.09 +8.10 +12.07 +5.72 +11.42 +110.80
969 165516 信诚周期 2.5170 2.5170 +0.8010 2.4970 -1.0727 +1.74 +7.84 +7.61 +5.71 +9.24 +151.70
970 000772 景顺中国回报 1.2970 1.2970 +0.9339 1.2850 -0.7710 +1.89 +4.51 +5.36 +5.70 +6.31 +29.70
971 001373 易方达新丝路 0.7600 0.7600 +0.2639 0.7580 +0.3947 +1.88 +6.00 +9.99 +5.70 +13.60 -24.00
972 000928 中融国企 0.9660 0.9660 +0.4158 0.9620 -0.7246 +1.36 +5.57 +2.88 +5.69 +4.89 -3.40
973 002942 广发安瑞回报混合C 1.0590 1.0590 +0.0945 1.0580 -0.0944 +0.67 +3.12 +2.92 +5.69 +4.44 +5.90
974 002766 新华双利债C 1.0590 1.0590 +0.0000 1.0590 -0.3777 +0.57 +3.42 +3.62 +5.69 +5.48 +5.90
975 001438 易方达瑞享E 1.1160 1.1160 +0.7220 1.1080 +0.8065 +0.90 +3.91 -1.85 +5.68 +4.40 +11.60
976 000199 国泰策略收益 1.4510 1.7170 +0.6241 1.4420 -1.1027 +1.82 +2.62 +4.54 +5.68 +6.93 +45.10
977 001316 安信稳健A 1.1475 1.1475 +0.0960 1.1464 -0.1481 +0.03 +2.70 +3.96 +5.66 +4.99 +14.75
978 050014 博时创业A 1.9630 2.0350 +0.7700 1.9480 -2.4962 +7.74 +9.18 +2.29 +5.65 +5.14 +96.30
979 481001 工银核心价值混合A 0.3029 4.4513 +0.1985 0.3023 -0.0330 -1.59 +8.02 +4.99 +5.65 +9.43 -69.71
980 001865 前海事件驱动C 1.1230 1.1230 +0.0891 1.1220 +0.1781 +0.18 +5.15 +9.88 +5.64 +15.42 +12.30
981 000598 长盛生态 1.5430 1.5430 +0.5867 1.5340 -0.3889 +2.73 +10.45 +7.98 +5.61 +10.14 +54.30
982 519991 长信双利 1.3390 1.9750 +0.4501 1.3330 +0.0747 +0.45 +7.21 +7.21 +5.60 +14.35 +33.90
983 002614 中银颐利混合A 1.0570 1.0570 +0.0947 1.0560 -0.0946 +0.09 +2.82 +3.53 +5.59 +5.17 +5.70
984 002615 中银颐利混合C 1.0570 1.0570 +0.0947 1.0560 -0.0946 +0.09 +2.82 +3.53 +5.59 +5.17 +5.70
985 530005 建信优化 1.3949 1.9449 +0.4609 1.3885 +0.0287 +1.64 +6.12 +6.26 +5.59 +7.86 +39.49
986 001814 新华阿鑫二号 -- -- -- 1.0780 -0.1855 +0.09 +1.41 +3.95 +5.58 +4.86 +7.80
987 519976 长信可转债C 1.2961 2.2031 +0.2010 1.2935 -0.6867 +2.29 +16.13 +9.22 +5.58 +9.62 +29.61
988 002112 德邦鑫星价值C 1.0784 1.0784 +0.0928 1.0774 -0.1113 +0.09 +2.30 +4.00 +5.57 +5.16 +7.84
989 001524 华泰精选回报 1.0739 1.0739 +0.1586 1.0722 -0.4004 +0.58 +4.93 +4.37 +5.56 +6.00 +7.39
990 001729 银华逆向投资 -- -- -- 0.9710 -1.9567 +2.97 +1.68 +1.15 +5.54 +1.89 -2.90
991 160918 大成小盘 1.8660 4.6710 +0.4847 1.8570 +0.4823 +1.19 +8.17 +8.11 +5.54 +9.38 +86.60
992 001352 民生新战略 1.0900 1.0900 +0.0918 1.0890 +0.1835 +0.46 +2.93 +4.51 +5.52 +5.83 +9.00
993 002091 华泰新利C 1.0964 1.0964 +0.0730 1.0956 -0.1459 -0.21 +4.64 +3.02 +5.51 +4.42 +9.64
994 519172 睿智A 1.1490 1.1490 +0.8780 1.1390 -1.2185 +2.68 +14.79 +7.69 +5.51 +4.17 +14.90
995 002553 博时创业C 1.9930 1.9930 +0.7583 1.9780 -2.4586 +7.73 +9.09 +2.15 +5.51 +4.95 +99.30
996 519056 海富通内需热点混合 1.0350 1.0350 -0.1929 1.0370 +0.1932 +1.87 +11.41 +5.50 +5.50 +17.48 +3.50
997 001447 天弘惠利 1.1346 1.1346 +0.0706 1.1338 -0.1234 +0.34 +2.93 +5.21 +5.50 +6.72 +13.46
998 160314 华夏行业 1.0760 6.3510 +0.2796 1.0730 +0.1859 +0.75 +4.26 +4.98 +5.49 +8.58 +69.95
999 000526 国泰浓益灵活A 1.3730 1.3730 +0.2190 1.3700 +0.0728 +0.59 +4.57 +5.29 +5.45 +6.77 +37.30
1000 002273 泰达创益B 1.1030 1.1030 +0.0907 1.1020 -0.4533 +0.36 +3.96 +4.55 +5.45 +5.65 +10.30
1001 070027 嘉实周期优选混合 2.0520 2.1120 +0.6869 2.0380 -1.9006 +0.49 +9.56 +0.34 +5.45 +3.69 +105.20
1002 519668 银河成长 1.3874 2.9392 -0.0576 1.3882 +0.5766 -0.09 +8.23 +10.59 +5.44 +6.94 +38.74
1003 121005 国投瑞银创新动力混合 0.6109 2.8730 +1.1424 0.6040 -1.1131 +3.21 +0.34 +4.05 +5.44 +2.16 -38.91
1004 270006 广发优选 1.8807 3.1407 +0.7662 1.8664 -0.4466 +4.61 +8.86 +4.58 +5.43 +6.09 +88.07
1005 020010 国泰金牛 1.3400 2.1490 +0.6006 1.3320 +0.0746 -0.45 +5.59 -1.69 +5.43 +2.13 +34.00
1006 000121 华夏永福A 1.5790 1.5790 +0.1268 1.5770 +0.0633 +0.38 +4.99 +4.92 +5.41 +6.04 +57.90
1007 164403 农业精选 0.9570 0.9770 +0.3145 0.9540 +0.1045 +1.27 +6.57 +1.16 +5.40 +4.93 -4.30
1008 540007 汇丰中小盘 1.2139 1.2339 +1.0741 1.2010 -0.6590 +1.74 +8.20 +2.92 +5.36 +8.18 +21.39
1009 000756 建信潜力 1.4150 1.4150 +0.2835 1.4110 +0.2827 -0.07 +4.20 +4.12 +5.36 +7.85 +41.50
1010 000612 华宝生态中国混合 1.9860 2.1860 +0.4044 1.9780 -0.2014 +4.42 +8.82 +9.06 +5.36 +8.94 +98.60
1011 002228 长城新优选混合C 1.1020 1.1020 +0.0908 1.1010 -0.3630 +0.18 +2.32 +3.18 +5.35 +4.95 +10.20
1012 002059 国泰浓益灵活C 2.6200 2.6200 +0.2295 2.6140 +0.1145 +0.61 +4.55 +5.22 +5.35 +6.72 +162.00
1013 001390 中融新优势混合C 1.0890 1.0890 +0.0919 1.0880 -0.4591 +0.93 +4.31 +4.81 +5.32 +5.83 +8.90
1014 001489 万家瑞丰C 1.1050 1.1050 +0.2540 1.1022 -0.4706 +0.80 +4.29 +4.19 +5.32 +5.21 +10.50
1015 000496 长安产业精选混合A 1.1014 1.3414 +0.5477 1.0954 -0.4540 +2.06 +4.13 +2.55 +5.30 +6.52 +10.14
1016 002106 德邦福鑫C 1.1086 1.1086 +0.1084 1.1074 -0.0992 +0.09 +2.42 +3.60 +5.29 +4.59 +10.86
1017 001490 汇添富国企 1.0160 1.0160 +0.5941 1.0100 +0.0984 +1.50 +9.25 +7.86 +5.28 +4.10 +1.60
1018 001247 华泰新利A 1.1000 1.1000 +0.0728 1.0992 -0.1455 -0.21 +4.86 +3.97 +5.28 +5.07 +10.00
1019 001778 德邦多元回报C 1.1162 1.1162 +0.2875 1.1130 -0.2867 +0.96 +2.88 +3.04 +5.27 +3.86 +11.62
1020 000968 广发养老指数A 1.0410 1.0410 +0.5214 1.0356 -1.1912 +2.72 +3.92 +5.26 +5.24 +8.13 +4.10
1021 001202 东方红领先 1.1480 1.1480 +0.0000 1.1480 -0.2613 +1.86 +6.79 +6.30 +5.22 +8.00 +14.80
1022 620007 金元保本A 1.1280 1.2630 +0.2667 1.1250 -0.0887 +0.89 +1.71 +5.62 +5.22 +8.05 +12.80
1023 000367 国泰安康养老A 1.3500 1.3500 +0.0741 1.3490 -0.0741 +0.15 +3.21 +4.33 +5.22 +5.14 +35.00
1024 510260 新兴ETF 1.1900 1.1900 +0.7621 1.1810 -0.7563 +5.31 +13.44 +3.93 +5.22 +8.38 +19.00
1025 000994 建信睿盈A 1.0180 1.0180 +0.2956 1.0150 +0.3929 -0.88 +0.89 +2.93 +5.17 +6.60 +1.80
1026 003028 安信新优选混合A 1.0568 1.0568 +0.0947 1.0558 -0.1230 +0.35 +3.03 +4.54 +5.15 +4.95 +5.68
1027 165511 信诚500 1.3100 1.8240 +1.0023 1.2970 -1.6031 +4.97 +11.21 +2.58 +5.14 +5.82 +31.00
1028 001313 上投互联 0.7580 0.7580 +0.3974 0.7550 +2.1108 +0.13 +14.85 +13.81 +5.13 +15.73 -24.20
1029 001375 金元保本C 1.1270 1.1270 +0.2669 1.1240 +0.0000 +0.99 +1.71 +5.52 +5.13 +7.95 +12.70
1030 519026 海富通中小盘混合 0.9430 0.9430 +2.3887 0.9210 +0.8484 +0.86 +13.89 +6.80 +5.13 +10.68 -5.70
1031 080007 长盛同鑫 1.0050 1.0360 +0.5000 1.0000 -0.8955 +1.21 +8.06 +8.30 +5.13 +12.92 +0.50
1032 002123 北信瑞丰外延增长 1.1080 1.1080 +0.6358 1.1010 -1.7148 +4.43 +6.13 +4.23 +5.12 +4.73 +10.80
1033 519183 万家引擎 1.4685 2.1585 +0.2868 1.4643 -0.5175 +0.87 +2.92 +2.53 +5.12 +3.55 +46.85
1034 002540 招商丰和混合A 1.0530 1.0530 +0.0951 1.0520 -0.4748 +0.38 +4.05 +3.34 +5.09 +7.12 +5.30
1035 002541 招商丰和混合C 1.0530 1.0530 +0.0951 1.0520 -0.4748 +0.38 +3.95 +3.34 +5.09 +7.01 +5.30
1036 110012 易方达科汇 1.4700 5.8290 -0.0680 1.4710 +0.2041 -0.54 +4.11 +0.68 +5.08 +8.81 +47.00
1037 000341 嘉实新兴市场C2 -- -- -- 1.1190 -0.1787 +0.63 +1.91 +3.80 +5.07 +6.67 +11.90
1038 002061 国泰安康养老C 2.4480 2.4480 +0.0409 2.4470 -0.0408 +0.16 +3.20 +4.30 +5.06 +5.11 +144.80
1039 400007 东方策略成长混合 2.7855 2.7855 +0.6468 2.7676 -0.8221 +0.72 +8.00 +9.04 +5.06 +12.89 +178.55
1040 968000 摩根总收益债人民币累计 -- -- -- 11.4200 -0.1751 +0.62 +2.15 +3.91 +5.06 +7.13 +1042.00
1041 002365 国联安鑫禧A 1.0800 1.0800 +0.1391 1.0785 -0.1481 +0.93 +3.25 +4.45 +5.06 +5.47 +8.00
1042 519125 浦银消费A 1.6850 1.6850 +0.8982 1.6700 -1.3056 +3.06 +15.33 +7.74 +5.05 +5.38 +68.50
1043 519959 长信多利 1.0230 1.0230 +0.3925 1.0190 -1.5640 +3.33 +6.56 +6.23 +5.03 +11.80 +2.30
1044 000173 汇添富美丽30混合 2.0670 2.0670 +0.4861 2.0570 -0.9192 +2.43 +7.21 +9.54 +5.03 +11.25 +106.70
1045 690011 民生成长 1.3170 1.3170 +0.0760 1.3160 +0.6074 +1.00 +7.69 +0.08 +5.02 +3.54 +31.70
1046 519025 海富通领先成长混合 1.2760 1.4260 +1.5924 1.2560 -0.5486 -2.00 +9.06 +5.28 +5.02 +8.32 +27.60
1047 420005 天弘周期策略混合 1.4030 1.7740 +0.1428 1.4010 +1.4968 -0.14 +6.29 +6.53 +5.01 +13.15 +40.30
1048 202101 南方宝元 1.9709 3.3509 +0.1779 1.9674 -0.2486 +0.71 +4.51 +4.53 +5.01 +5.18 +97.09
1049 001260 广发安心 1.1120 1.1120 +0.3610 1.1080 -0.4496 +1.37 +4.61 +5.40 +5.00 +6.11 +11.20
1050 519646 银河鑫利I 1.0500 1.0510 +0.0000 1.0500 +0.0000 +0.57 +2.14 +3.75 +5.00 +5.00 +5.00
1051 002430 中银丰利混合A 1.0500 1.0500 +0.0953 1.0490 -0.0952 +0.10 +3.24 +3.96 +5.00 +5.85 +5.00
1052 000803 工银研究精选 1.3870 1.3870 +1.3148 1.3690 -1.5862 +2.51 +10.61 +3.43 +5.00 +8.87 +38.70
1053 159924 300等权 1.4740 1.4740 +0.6831 1.4640 -1.3569 +2.08 +9.02 +2.93 +4.99 +7.67 +47.40
1054 000193 国泰美国房地产 -- -- -- 1.2680 +1.8927 -4.30 -4.08 +2.67 +4.97 +6.29 +26.80
1055 160616 鹏华500 1.3550 1.3550 +0.8185 1.3440 -1.3284 +4.39 +9.19 +1.42 +4.96 +5.61 +35.50
1056 001604 浙商汇金 1.0590 1.0590 +0.5698 1.0530 -1.6997 +7.51 +12.54 +8.06 +4.96 +10.31 +5.90
1057 163111 申万中小 1.1019 1.9008 +0.7958 1.0932 -1.2070 +3.50 +11.97 +9.70 +4.95 +12.48 +10.19
1058 001427 招商丰泽A 1.1470 1.1470 +0.0873 1.1460 -0.1744 +0.44 +3.33 +4.94 +4.94 +6.01 +14.70
1059 519697 交银优势 2.5720 2.9780 +0.9023 2.5490 -1.3608 +6.41 +5.50 +3.50 +4.94 -5.58 +157.20
1060 519770 交银优择回报灵活配置混合A 1.0660 1.0660 +0.0000 1.0660 +0.0000 +0.38 +1.91 +3.19 +4.92 +4.31 +6.60
1061 002982 广发养老指数C 1.0375 1.0375 +0.5135 1.0322 -1.1855 +2.69 +3.82 +5.07 +4.91 +7.89 +3.75
1062 001504 南方利淘C 1.1110 1.1110 +0.0901 1.1100 -0.1800 +0.00 +2.02 +2.87 +4.91 +3.83 +11.10
1063 001183 南方利淘A 1.1110 1.1110 +0.0901 1.1100 -0.1800 +0.00 +2.11 +3.06 +4.91 +4.12 +11.10
1064 002518 民生鑫福 1.0490 1.0490 +0.0954 1.0480 +0.0000 +0.00 +2.54 +3.55 +4.90 +4.90 +4.90
1065 002431 中银丰利混合C 1.0490 1.0490 +0.0954 1.0480 -0.0953 +0.10 +3.25 +3.96 +4.90 +5.75 +4.90
1066 001924 华夏国企改革混合 0.9680 0.9680 +1.0438 0.9580 -1.4463 +1.26 +8.89 +7.56 +4.88 +12.30 -3.20
1067 121001 国投融华 1.7815 3.2485 +0.3775 1.7748 -0.0505 +0.54 +2.37 +3.34 +4.86 +3.47 +78.15
1068 519035 富国天博创新主题混合 1.4198 4.4900 +0.9959 1.4058 -1.5636 +3.70 +11.24 +10.90 +4.85 +13.66 +41.98
1069 000706 中邮多策略 1.2600 1.2600 +0.8000 1.2500 -0.0794 +0.00 -0.16 +0.72 +4.83 +4.22 +26.00
1070 519768 交银优选回报灵活配置混合A 1.0650 1.0650 +0.0000 1.0650 -0.0939 +0.38 +1.91 +3.20 +4.82 +4.21 +6.50
1071 519678 银河消费 1.6520 1.6520 +0.7932 1.6390 -0.1816 +2.74 +8.33 +13.38 +4.82 +17.66 +65.20
1072 002144 华安新优选C 1.0670 1.0670 +1.1374 1.0550 -0.2812 +3.29 +4.40 +3.69 +4.81 +4.51 +6.70
1073 001312 华安新优选A 1.0690 1.0690 +1.0397 1.0580 -0.2806 +3.09 +4.39 +3.69 +4.80 +4.60 +6.90
1074 001196 东方鼎新灵活配置混合A 1.1150 1.1150 +0.3781 1.1108 -0.8789 +0.55 +7.43 +4.12 +4.79 +5.23 +11.50
1075 206009 鹏华新兴产业混合 2.1070 2.3170 +0.8134 2.0900 -1.1865 +2.73 -0.57 +2.33 +4.77 +2.43 +110.70
1076 001499 国投新增长 1.1000 1.1230 +0.0000 1.1000 -0.0909 +0.55 +2.90 +3.09 +4.76 +3.29 +10.00
1077 001413 中融新动力A 1.1030 1.1030 +0.0907 1.1020 -0.3626 +0.82 +3.76 +4.65 +4.75 +5.05 +10.30
1078 460220 中小ETF联接 1.1019 1.1019 +0.7221 1.0940 -1.4611 +3.02 +10.63 +2.79 +4.74 +7.71 +10.19
1079 240008 华宝收益 5.8483 5.8483 +0.6557 5.8102 -0.7814 +0.88 +7.23 -0.56 +4.74 +2.09 +484.83
1080 519771 交银优择回报灵活配置混合C 1.0630 1.0630 +0.0000 1.0630 -0.0941 +0.28 +1.82 +3.10 +4.73 +4.11 +6.30
1081 519173 睿智C 1.1320 1.1320 +0.8014 1.1230 -1.1484 +2.63 +14.46 +7.30 +4.72 +3.66 +13.20
1082 610004 信达澳银中小盘混合 1.2440 1.2440 +0.5659 1.2370 -0.6431 +3.32 +7.24 +1.39 +4.71 +3.93 +24.40
1083 519176 浦银消费C 1.6760 1.6760 +0.9031 1.6610 -1.3126 +3.08 +15.27 +7.57 +4.68 +5.21 +67.60
1084 002076 浙商聚潮灵活配置混合 1.0806 1.0806 +0.0093 1.0805 +0.0000 +0.08 +0.79 +2.92 +4.68 +4.17 +8.06
1085 000308 建信创新中国 2.3750 2.3750 +1.0208 2.3510 -0.4211 +0.00 +6.50 +5.09 +4.67 +8.00 +137.50
1086 096001 大成标普 -- -- -- 1.6210 +1.2955 -3.74 -2.58 -2.64 +4.65 -1.46 +62.10
1087 519021 国泰金鼎价值 0.5410 2.5010 +0.1852 0.5400 -0.7394 -0.73 +5.87 +3.84 +4.64 +7.77 -45.90
1088 002039 国投新收益A 1.0860 1.0900 +0.0922 1.0850 -0.2762 +1.12 +4.32 +3.33 +4.62 +4.52 +8.60
1089 590005 中邮核心主题混合 1.7940 1.9540 +1.9318 1.7600 -0.6689 +3.46 +3.46 +1.99 +4.61 +5.78 +79.40
1090 003117 光大吉鑫A 1.0460 1.0460 -0.0955 1.0470 +0.1912 +0.58 +3.67 +5.76 +4.60 +6.41 +4.60
1091 001760 嘉实创新成长混合 1.0470 1.0470 +0.0000 1.0470 +0.0000 -0.19 -0.19 -2.70 +4.60 +4.91 +4.70
1092 001253 建信回报 1.1160 1.1160 +0.0897 1.1150 -0.0896 +0.36 +2.86 +3.72 +4.59 +4.49 +11.60
1093 002264 华夏乐享健康混合 1.0480 1.0480 +0.3831 1.0440 -0.6679 +1.75 +0.77 +2.85 +4.59 +4.90 +4.80
1094 001273 民生新动力A 1.0960 1.0960 +0.0913 1.0950 -0.1825 +0.46 +2.43 +2.43 +4.58 +4.18 +9.60
1095 159902 中 小 板 3.4830 3.6030 +0.6938 3.4590 -1.1484 +3.66 +11.96 +9.43 +4.56 +11.92 +265.62
1096 000973 新华增盈 1.1690 1.1690 +0.0856 1.1680 -0.2566 +0.34 +2.72 +3.73 +4.56 +4.94 +16.90
1097 003029 安信新优选混合C 1.0507 1.0507 +0.1048 1.0496 -0.1237 +0.34 +2.99 +4.24 +4.55 +4.65 +5.07
1098 001617 天弘电子A 0.9502 0.9502 +0.4546 0.9459 -0.7577 +3.81 +6.76 +8.37 +4.54 +11.95 -4.98
1099 001464 光大鼎鑫A 1.0820 1.0820 -0.1845 1.0840 +0.0924 +1.69 +5.87 +5.05 +4.54 +5.25 +8.20
1100 000743 红塔盛世 1.2210 1.2810 +0.4938 1.2150 -0.9009 +2.43 +7.11 +2.18 +4.54 +4.90 +22.10
1101 001637 嘉实腾讯自选股大数据策略股票 1.1300 1.1300 +0.5338 1.1240 -1.4159 +3.20 +13.57 +3.96 +4.53 +5.02 +13.00
1102 160135 高铁基金 1.0495 0.6172 +0.7198 1.0420 -2.4964 +0.63 +4.19 -5.23 +4.53 -1.88 +4.95
1103 519769 交银优选回报灵活配置混合C 1.0620 1.0620 +0.0000 1.0620 -0.0942 +0.38 +1.82 +3.11 +4.53 +4.02 +6.20
1104 002192 东方鼎新灵活配置混合C 1.1127 1.1127 +0.3698 1.1086 -0.8718 +0.52 +7.36 +3.98 +4.51 +5.04 +11.27
1105 001402 信诚新选A 1.0930 1.0930 +0.0916 1.0920 -0.0915 +0.92 +3.02 +2.63 +4.49 +3.80 +9.30
1106 164105 华富强债 1.2480 1.6990 +0.0000 1.2480 +0.0801 +0.24 +2.89 +2.46 +4.48 +2.89 +75.40
1107 320014 新兴产业ETF联接 1.1660 1.1660 +0.6908 1.1580 -0.6861 +4.86 +12.22 +3.46 +4.48 +7.47 +16.60
1108 002952 建信多因子量化股票 1.0474 1.0474 +0.5472 1.0417 -1.7567 +3.76 +10.95 +3.96 +4.47 +6.65 +4.74
1109 002366 国联安鑫禧C 1.0708 1.0708 +0.1403 1.0693 -0.1401 +0.83 +3.06 +4.26 +4.47 +5.19 +7.08
1110 002490 金鹰元祺保本混合 1.0530 1.0530 +0.0000 1.0530 +0.0000 +0.48 +1.94 +2.33 +4.46 +2.93 +5.30
1111 001955 中欧养老混合 1.1250 1.1250 +0.6261 1.1180 -1.1556 +3.21 +5.44 +2.37 +4.46 +6.33 +12.50
1112 002030 信诚新选B 1.0800 1.0800 +0.0927 1.0790 -0.0926 +0.93 +3.05 +2.66 +4.45 +3.75 +8.00
1113 001338 安信稳健C 1.1685 1.1685 +0.0942 1.1674 -0.1455 -0.02 +2.23 +3.12 +4.42 +4.05 +16.85
1114 000573 天弘通利混合 1.1820 1.2510 +0.0847 1.1810 -0.0846 +0.34 +2.52 +3.32 +4.42 +4.79 +18.20
1115 001285 易方达新鑫I 1.0880 1.1480 +0.0000 1.0880 -0.0919 +0.18 -2.42 +0.93 +4.41 +3.23 +8.80
1116 001324 华宝新价值 1.0952 1.0952 +0.0365 1.0948 -0.0457 +0.26 +1.73 +3.01 +4.41 +4.11 +9.52
1117 002536 中银鑫利混合C 1.0660 1.0660 +0.0000 1.0660 -0.0938 -0.47 +2.01 +2.70 +4.41 +4.20 +6.60
1118 002535 中银鑫利混合A 1.0670 1.0670 +0.0938 1.0660 -0.0937 -0.47 +2.11 +2.69 +4.40 +4.20 +6.70
1119 519987 长信恒利优势混合 1.1420 1.2980 +0.4398 1.1370 -1.5762 +2.98 +4.58 +3.82 +4.39 +5.45 +14.20
1120 001257 兴业收益A 1.1430 1.1430 +0.2632 1.1400 -0.1750 +1.06 +2.51 +2.88 +4.38 +4.19 +14.30
1121 001262 大成景明A 1.0490 1.0490 +0.0954 1.0480 -0.0953 +0.10 +0.87 +1.55 +4.38 +2.24 +4.90
1122 002770 安信新回报A 1.0803 1.0803 +0.0463 1.0798 -0.0926 +0.36 +2.59 +3.73 +4.38 +4.18 +8.03
1123 002138 泓德裕泰债券A 1.0750 1.0750 +0.0000 1.0750 +0.0000 +0.19 +1.51 +2.38 +4.37 +2.87 +7.50
1124 001334 南方利鑫A 1.1040 1.1040 +0.0907 1.1030 -0.0906 +0.27 +2.22 +2.79 +4.35 +3.76 +10.40
1125 001503 南方利鑫C 1.1040 1.1040 +0.0907 1.1030 -0.1812 +0.27 +2.22 +2.79 +4.35 +3.76 +10.40
1126 001686 安信新动力混合A 1.0997 1.0997 +0.0273 1.0994 -0.0364 +0.33 +3.02 +3.83 +4.34 +4.53 +9.97
1127 002771 安信新回报C 1.0788 1.0788 +0.0464 1.0783 -0.0927 +0.34 +2.54 +3.62 +4.33 +4.03 +7.88
1128 000995 建信睿盈C 0.9910 0.9910 +0.3036 0.9880 +0.4036 -0.90 +0.71 +2.59 +4.32 +5.99 -0.90
1129 233006 大摩领先优势混合 1.9852 1.9852 +0.7358 1.9707 -0.7304 -0.38 +5.20 +2.73 +4.31 +5.89 +98.52
1130 001755 嘉实新思路混合 1.0690 1.0690 +0.0936 1.0680 +0.0000 +0.56 +2.59 +3.89 +4.29 +4.39 +6.90
1131 162212 泰达宏利红利先锋混合 1.0960 1.6080 +0.6428 1.0890 +1.4599 -2.58 +3.40 +0.00 +4.28 +5.38 +9.60
1132 001446 招商丰泽C 1.1450 1.1450 +0.0000 1.1450 -0.0873 +0.35 +3.06 +4.66 +4.28 +5.53 +14.50
1133 001276 建信新经济 0.8050 0.8050 +0.2491 0.8030 +0.2484 -0.49 +1.00 +2.42 +4.27 +5.78 -19.50
1134 001618 天弘电子C 0.9447 0.9447 +0.4573 0.9404 -0.7516 +3.79 +6.70 +8.24 +4.27 +11.76 -5.53
1135 002212 嘉实新起航混合 1.0750 1.0750 +0.0000 1.0750 +0.0000 +0.47 +2.67 +3.97 +4.27 +4.57 +7.50
1136 000844 南方绝对收益 1.1730 1.2030 +0.1537 1.1712 -0.1108 +0.02 +5.20 +3.35 +4.27 +3.44 +17.30
1137 001414 中融新动力C 1.0770 1.0770 +0.1860 1.0750 -0.3714 +0.84 +3.76 +4.56 +4.26 +4.77 +7.70
1138 161812 100分级 1.0040 1.1950 +0.7021 0.9970 -0.9960 +0.90 +10.33 +8.54 +4.26 +10.45 +0.40
1139 001286 易方达新鑫E 1.0790 1.1390 +0.0000 1.0790 -0.0927 +0.19 -2.53 +0.84 +4.25 +3.06 +7.90
1140 519979 长信内需成长混合 1.4990 2.0490 +0.3347 1.4940 +0.4003 -7.07 -2.09 +5.86 +4.24 +13.05 +49.90
1141 000251 工银金融地产混合 2.2370 2.7560 -0.0893 2.2390 +0.0000 -2.57 +12.19 -0.89 +4.24 +5.12 +123.70
1142 000354 长盛城镇化主题混合 1.3570 2.0050 +0.7424 1.3470 -1.3265 +2.26 +6.51 +2.96 +4.22 +5.52 +35.70
1143 050023 博时天颐A 1.1650 1.4180 +0.1720 1.1630 -0.3433 +1.22 +3.10 +2.55 +4.20 +3.83 +16.50
1144 000477 广发主题领先 1.7130 1.7130 +0.7647 1.7000 -0.1168 +4.45 +9.74 +4.13 +4.20 +5.16 +71.30
1145 002220 南方瑞利保本 1.0710 1.0710 +0.0935 1.0700 -0.1867 +0.19 +1.90 +2.49 +4.18 +3.58 +7.10
1146 161507 银河增强 1.2220 1.3360 +0.0819 1.2210 -0.4092 -0.81 +9.20 +7.10 +4.18 +8.53 +22.20
1147 519127 浦银盛世精选A 1.4230 1.4230 +0.1407 1.4210 -0.2108 +0.71 +2.01 +2.08 +4.17 +3.12 +42.30
1148 003169 长盛盛辉A 1.0416 1.0416 +0.0000 1.0416 -0.1536 +0.13 +2.46 +3.05 +4.17 +3.85 +4.16
1149 002211 嘉实新财富混合 1.0760 1.0760 +0.0000 1.0760 +0.0000 +0.37 +2.57 +3.86 +4.16 +4.47 +7.60
1150 001567 南方利达C 1.0790 1.0790 +0.0928 1.0780 -0.0927 +0.28 +2.08 +1.79 +4.15 +2.57 +7.90
1151 233001 大摩基础 0.9110 2.4560 +0.4189 0.9072 -0.4171 -0.94 +3.70 +1.36 +4.14 +4.52 -8.90
1152 206006 鹏华环球 -- -- -- 1.0080 +1.0913 -1.37 -0.40 -0.49 +4.13 +3.92 +0.80
1153 000278 融通通泽 1.0590 1.1390 +0.5698 1.0530 -0.1889 +4.13 +7.19 +4.96 +4.13 +5.48 +5.90
1154 001823 光大鼎鑫C 1.0620 1.0620 -0.0941 1.0630 +0.0942 +1.63 +5.88 +4.94 +4.12 +5.15 +6.20
1155 002443 前海开源沪港深龙头 1.1150 1.2970 +0.6318 1.1080 -0.0897 -1.06 -12.14 -8.23 +4.11 +2.29 +11.50
1156 001405 东方红策略A 1.1181 1.1181 +0.0537 1.1175 -0.0715 +0.38 +3.37 +3.74 +4.11 +4.79 +11.81
1157 002040 国投新收益C 1.0670 1.0710 +0.1878 1.0650 -0.2812 +1.14 +4.30 +3.19 +4.10 +4.20 +6.70
1158 002149 嘉实新优选混合 1.0670 1.0670 +0.0000 1.0670 +0.0000 +0.47 +2.50 +3.59 +4.10 +4.20 +6.70
1159 001172 鹏华弘泽A 1.1206 1.1206 +0.3762 1.1164 -0.2766 +0.52 +2.72 +2.99 +4.10 +3.31 +12.06
1160 001210 天弘互联网 0.6374 0.6374 +0.3621 0.6351 +0.4236 +1.80 +6.18 +5.79 +4.08 +10.68 -36.26
1161 001951 金鹰改革红利混合 1.1220 1.1220 +0.7181 1.1140 +0.0000 +4.28 +6.35 +1.72 +4.08 +3.99 +12.20
1162 000761 国富健康 1.1510 1.1510 +0.5240 1.1450 -0.8688 +0.79 +7.57 +3.88 +4.07 +7.67 +15.10
1163 002934 泰康恒泰回报混合A 1.0412 1.0412 +0.1346 1.0398 -0.0960 +0.49 +2.55 +2.74 +4.07 +4.06 +4.12
1164 163821 中银300E 1.5120 1.5120 +0.5988 1.5030 -1.3228 +1.89 +8.31 +2.23 +4.06 +6.55 +51.20
1165 002717 红塔红土盛隆A 1.0520 1.0520 +0.0000 1.0520 -0.0951 +0.67 +3.04 +3.14 +4.06 +4.57 +5.20
1166 001566 南方利达A 1.0790 1.0790 +0.0928 1.0780 -0.0927 +0.28 +1.89 +1.79 +4.05 +2.57 +7.90
1167 378010 上投先锋 1.1305 1.9995 +0.6858 1.1228 -0.2565 +0.94 +6.73 +9.01 +4.05 +11.84 +13.05
1168 210010 金鹰灵活A 1.1100 1.3204 +0.1173 1.1087 +0.1802 +1.25 +3.49 +2.60 +4.05 +2.92 +11.00
1169 001164 中欧琪和A 1.1558 1.1558 +0.0260 1.1555 -0.1298 -0.01 +3.07 +4.03 +4.03 +4.79 +15.58
1170 002677 国投瑞银和安债券A 1.0580 1.0580 +0.0946 1.0570 -0.0945 -0.09 +2.92 +2.62 +4.03 +3.62 +5.80
1171 002233 工银丰收回报灵活配置混合C 1.0580 1.0580 +0.0000 1.0580 -0.0945 +0.09 +3.62 +4.34 +4.03 +5.17 +5.80
1172 001506 景顺泰和A 1.0870 1.0870 +0.0921 1.0860 +0.0000 -0.18 +1.87 +2.94 +4.02 +3.92 +8.70
1173 000977 长城环保 0.9860 0.9860 +0.1015 0.9850 +0.4057 -1.69 +0.72 +1.65 +4.01 +7.17 -1.40
1174 200007 长城回报 1.0175 2.6006 -0.0786 1.0183 +0.0098 +1.06 +4.84 +5.70 +4.01 +5.09 +1.75
1175 002791 融通通景灵活配置混合 1.0400 1.0400 +0.0000 1.0400 +0.0000 +0.68 +4.00 +3.90 +4.00 +4.31 +4.00
1176 003170 长盛盛辉C 1.0398 1.0398 +0.0000 1.0398 -0.1539 +0.12 +2.40 +2.93 +3.99 +3.72 +3.98
1177 202027 南方高端装备 1.4100 1.7850 +0.4274 1.4040 -0.5674 +1.66 +6.66 +4.14 +3.98 +8.38 +41.00
1178 002371 大成景明C 1.0450 1.0450 +0.0000 1.0450 -0.0957 +0.00 +0.67 +1.26 +3.98 +1.95 +4.50
1179 001422 景顺安享A 1.0990 1.0990 +0.0911 1.0980 +0.0000 -0.09 +2.14 +2.81 +3.97 +3.78 +9.90
1180 420001 天弘精选 0.6909 1.9545 +0.3194 0.6887 +0.1882 -2.10 +4.35 +4.10 +3.97 +8.96 -30.91
1181 540004 汇丰晋信2026 1.4091 2.0291 +0.2633 1.4054 -0.5181 +1.16 +6.18 +5.05 +3.97 +8.38 +40.91
1182 519015 海富通贰号 0.8910 1.2110 +0.9060 0.8830 +0.7856 -0.67 +4.70 +0.00 +3.97 +3.13 -10.90
1183 519152 新华纯债A 1.3630 1.3630 +0.0000 1.3630 +0.0000 +0.29 +1.34 +2.17 +3.97 +2.71 +36.30
1184 001687 安信新动力混合C 1.0906 1.0906 +0.0275 1.0903 -0.0275 +0.29 +2.92 +3.62 +3.97 +4.26 +9.06
1185 762001 国金国鑫发起 1.9665 2.5965 +0.5985 1.9548 -0.6967 +0.02 +5.74 +0.11 +3.96 +5.64 +96.65
1186 217005 招商先锋 0.9085 2.8585 +0.9557 0.8999 -0.2422 +0.60 +5.91 +10.50 +3.95 +12.40 -9.15
1187 002323 银华稳利C 1.0800 1.0800 +0.0000 1.0800 -0.0926 +0.00 +5.37 +5.16 +3.95 +5.37 +8.00
1188 001507 景顺泰和C 1.0830 1.0830 +0.0924 1.0820 -0.0923 -0.18 +1.88 +2.85 +3.93 +3.84 +8.30
1189 050030 博时亚洲票息 -- -- -- 1.2746 -0.2981 -0.13 -1.57 -0.71 +3.93 +0.20 +27.46
1190 660012 农银消费 2.4209 2.5009 +0.1614 2.4170 +0.4213 +2.82 +3.01 +5.80 +3.93 +3.55 +142.09
1191 002172 海富新内C 1.4830 1.4830 +0.1350 1.4810 -0.0674 -0.27 +1.23 -0.07 +3.92 +2.21 +48.30
1192 519752 交银新回报A 1.0860 1.1060 +0.0000 1.0860 -0.0921 +0.09 +3.04 +4.73 +3.92 +5.85 +8.60
1193 163411 兴全保本 1.3287 1.5423 +0.0602 1.3279 -0.0151 +0.29 +3.33 +1.60 +3.92 +2.69 +32.87
1194 002619 中银裕利混合C 1.0620 1.0620 +0.0943 1.0610 -0.1883 +0.38 +1.63 +2.91 +3.91 +3.71 +6.20
1195 257030 国联安优势 1.3320 1.9080 +0.3768 1.3270 -0.9760 -1.91 +2.23 +2.15 +3.90 +5.55 +33.20
1196 210004 金鹰稳健成长混合 1.4120 2.1420 +0.5698 1.4040 -2.5496 +6.65 +5.37 -9.66 +3.90 -8.67 +41.20
1197 000536 前海开源可转债 0.8270 1.1970 -0.1208 0.8280 +0.6046 +0.12 +11.31 +8.25 +3.89 +8.53 -17.30
1198 001381 鹏华弘泽C 1.1022 1.1022 +0.3734 1.0981 -0.2722 +0.51 +2.69 +2.85 +3.89 +3.15 +10.22
1199 002152 华宝核心优势混合 1.0760 1.0760 +0.2796 1.0730 -0.6506 +3.26 +5.39 +7.28 +3.86 +9.02 +7.60
1200 001258 兴业收益C 1.1300 1.1300 +0.1773 1.1280 -0.1770 +0.98 +2.36 +2.54 +3.86 +3.86 +13.00
1201 519613 银河君尚混合A 1.0386 1.0386 +0.0964 1.0376 -0.1252 -0.17 +2.17 +2.54 +3.86 +3.49 +3.86
1202 002718 红塔红土盛隆C 1.0500 1.0500 +0.0000 1.0500 -0.0952 +0.67 +3.04 +3.14 +3.86 +4.48 +5.00
1203 000831 工银医疗保健 1.3760 1.3760 +0.5848 1.3680 -0.2907 +1.85 +1.55 +6.58 +3.85 +8.09 +37.60
1204 000369 广发全球医保(人民币) -- -- -- 1.2690 +0.9456 -4.15 -1.32 +2.84 +3.85 +8.55 +26.90
1205 001198 东方惠新A 1.1270 1.1270 +0.3562 1.1230 -0.2751 +0.23 +4.93 +4.76 +3.83 +6.11 +12.70
1206 050123 博时天颐C 1.1380 1.3810 +0.1761 1.1360 -0.3515 +1.25 +2.99 +2.34 +3.83 +3.64 +13.80
1207 519764 交银卓越回报灵活配置混合A 1.0580 1.0780 +0.0946 1.0570 -0.0945 +0.19 +2.62 +4.24 +3.83 +5.48 +5.80
1208 002618 中银裕利混合A 1.0610 1.0610 +0.0943 1.0600 -0.1885 +0.38 +1.63 +2.91 +3.82 +3.61 +6.10
1209 050202 博时亚洲(美元现汇) -- -- -- 0.1910 -0.2094 +0.90 +1.27 +2.41 +3.80 +4.14 -80.90
1210 050203 博时亚洲(美元现钞) -- -- -- 0.1910 -0.2094 +0.90 +1.27 +2.41 +3.80 +4.14 -80.90
1211 001173 中欧瑾和A 1.1210 1.1210 +0.0893 1.1200 -0.3568 +0.63 +1.72 -1.23 +3.80 +0.36 +12.10
1212 519167 新华鑫安保本 -- -- -- 1.0410 -0.0961 -0.48 +1.76 +2.36 +3.79 +3.07 +4.10
1213 519653 银河鑫利C 1.0700 1.0800 +0.0935 1.0690 -0.0935 +0.56 +2.10 +3.48 +3.78 +4.70 +7.00
1214 000029 富国宏观策略 1.4560 1.6510 +0.7612 1.4450 -0.2747 +3.19 +5.66 +5.13 +3.78 +8.25 +45.60
1215 001226 中邮稳健 1.2110 1.2110 +0.0826 1.2100 -0.1652 +0.25 +4.04 +3.77 +3.77 +4.67 +21.10
1216 001761 广发安宏回报混合A 1.1850 1.1850 +0.0845 1.1840 +0.0000 +0.25 +2.78 +4.31 +3.77 +5.24 +18.50
1217 165806 东吴100 1.2170 1.2170 +0.5785 1.2100 -0.8217 -0.25 +8.76 +7.60 +3.75 +12.06 +21.70
1218 002935 泰康恒泰回报混合C 1.0379 1.0379 +0.1447 1.0364 -0.0963 +0.48 +2.51 +2.63 +3.75 +3.88 +3.79
1219 610007 信达澳银消费优选混合 1.3070 1.7970 +0.6159 1.2990 +0.0765 +1.32 +7.22 -2.10 +3.73 -0.31 +30.70
1220 001423 景顺安享C 1.0870 1.0870 +0.0000 1.0870 +0.0000 -0.09 +1.97 +2.64 +3.72 +3.62 +8.70
1221 003016 中金中证500A 1.0748 1.0748 +0.8823 1.0654 -1.4980 +4.38 +11.68 +0.87 +3.72 +4.87 +7.48
1222 000370 广发全球医保(美元) -- -- -- 0.1901 +1.0521 -3.21 +1.49 +6.02 +3.71 +12.82 -80.99
1223 512510 ETF500 1.3139 0.6652 +0.8752 1.3025 -1.4156 +4.65 +9.33 +0.90 +3.71 +4.87 +33.94
1224 020022 国泰策略价值灵活配置混合 1.4010 1.4010 +0.3582 1.3960 -0.9279 +0.65 +4.40 +4.94 +3.70 +6.22 +40.10
1225 001030 天弘云端生活 0.7906 0.7906 +0.9964 0.7828 +0.0000 +2.80 +7.80 +2.78 +3.70 +8.66 -20.94
1226 001907 国投瑞银境煊保本混合A 1.0690 1.0690 +0.0000 1.0690 -0.0935 +0.19 +1.81 +2.10 +3.69 +3.19 +6.90
1227 002272 新华科技创新 1.0420 1.0420 +0.2887 1.0390 -0.7678 +1.17 +8.09 +5.15 +3.68 +5.36 +4.20
1228 001762 广发安宏回报混合C 1.1570 1.1570 +0.0865 1.1560 +0.0000 +0.26 +2.66 +4.33 +3.67 +5.18 +15.70
1229 001280 银华聚利A 1.1920 1.1920 +0.0840 1.1910 -0.0839 +0.08 +3.74 +3.56 +3.65 +3.92 +19.20
1230 002660 兴业聚源灵活配置混合 1.0790 1.0790 +0.0928 1.0780 -0.0927 +0.19 +1.79 +2.76 +3.65 +3.45 +7.90
1231 673010 西部利得新动向 0.9950 1.5300 +0.4036 0.9910 -1.2060 +3.22 +4.52 +3.32 +3.65 +5.07 -0.50
1232 350008 天治新消费混合 1.6490 1.6490 +0.5488 1.6400 +0.1819 -0.72 +10.75 +11.27 +3.65 +16.95 +64.90
1233 000129 大成短融B 1.2564 1.2564 +0.0239 1.2561 -0.0478 +0.56 +2.15 +3.03 +3.64 +3.69 +25.64
1234 002678 国投瑞银和安债券C 1.0550 1.0550 +0.0949 1.0540 -0.0948 -0.09 +2.83 +2.43 +3.63 +3.33 +5.50
1235 159936 可选消费 1.5962 1.5962 +0.7003 1.5851 -1.2906 +0.96 +4.92 -0.13 +3.63 +3.48 +59.62
1236 164811 100母基 1.3036 1.4433 +0.6719 1.2949 -1.0586 +1.11 +8.00 +5.63 +3.60 +10.19 +30.36
1237 003036 广发安祥回报混合C 1.0360 1.0360 +0.0000 1.0360 +0.0000 +0.39 +2.47 +3.39 +3.60 +3.91 +3.60
1238 003118 光大吉鑫C 1.0360 1.0360 +0.0000 1.0360 +0.0965 +0.68 +3.70 +4.75 +3.60 +5.39 +3.60
1239 660005 农银中小盘 2.4688 2.4988 +0.1582 2.4649 +0.4253 +2.82 +3.08 +5.73 +3.59 +3.70 +146.88
1240 202801 南方全球 -- -- -- 0.8370 +0.3584 -0.36 +1.95 +2.57 +3.59 +6.22 -16.30
1241 001487 宝盈优势产业 1.0120 1.1620 +0.2973 1.0090 +1.0870 +0.20 +7.20 +12.20 +3.58 +10.84 +1.20
1242 001311 华安新回报 1.0990 1.0990 +0.0000 1.0990 -0.1820 +0.37 +2.81 +3.10 +3.58 +3.68 +9.90
1243 519615 银河君尚混合I 1.0358 1.0358 +0.0966 1.0348 -0.1255 -0.18 +2.16 +2.50 +3.58 +3.42 +3.58
1244 519150 新华优选消费 1.3950 2.3310 +1.8992 1.3690 -3.0824 +5.05 +5.36 +0.14 +3.58 +3.41 +166.90
1245 000215 广发趋势 1.5350 1.5950 +0.1305 1.5330 -0.1954 +0.52 +2.95 +1.86 +3.58 +3.02 +53.50
1246 002659 兴业聚全灵活配置混合 1.0750 1.0750 +0.0000 1.0750 +0.0000 +0.09 +1.70 +2.67 +3.56 +3.37 +7.50
1247 519153 新华纯债C 1.3390 1.3390 +0.0000 1.3390 +0.0000 +0.30 +1.21 +1.98 +3.56 +2.45 +33.90
1248 000958 东吴鼎元A 1.0490 1.0490 +0.0954 1.0480 -0.0953 -0.10 +1.94 +2.44 +3.55 +2.64 +4.90
1249 002246 泰康稳健增利债券C 1.0583 1.0583 +0.0851 1.0574 -0.0850 +0.43 +4.13 +3.96 +3.55 +4.47 +5.83
1250 510081 长盛精选 1.3463 3.3941 +0.0818 1.3452 -0.6462 -1.08 +1.69 +0.22 +3.55 +3.56 +34.63
1251 270023 广发全球精选 -- -- -- 1.6070 -1.3690 +0.25 -5.75 +0.69 +3.54 +10.14 +60.70
1252 002668 兴业聚丰混合 1.1110 1.1110 +0.0000 1.1110 +0.0000 +0.09 +1.74 +2.68 +3.54 +3.45 +11.10
1253 001406 东方红策略C 1.0613 1.0613 +0.0471 1.0608 -0.0660 +0.34 +3.25 +3.48 +3.54 +4.46 +6.13
1254 000327 南方丰合 1.0820 1.0820 +0.0925 1.0810 -0.1848 +0.19 +2.17 +2.56 +3.54 +3.54 +8.20
1255 002013 中欧琪丰灵活配置混合A 1.0922 1.0922 +0.0733 1.0914 -0.1190 +0.18 +2.12 +2.36 +3.53 +3.33 +9.22
1256 002719 融通增祥债券 1.0570 1.0570 +0.0000 1.0570 +0.0000 +0.19 +1.93 +2.72 +3.53 +3.32 +5.70
1257 002086 大成短融E 1.2440 1.2440 +0.0161 1.2438 -0.0482 +0.55 +2.12 +2.99 +3.52 +3.63 +24.40
1258 001201 申万安鑫A 1.1190 1.1190 +0.1791 1.1170 +0.0894 -0.09 +3.04 +4.19 +3.52 +5.17 +11.90
1259 161810 银华内需 1.7690 1.6820 +1.4335 1.7440 -0.9045 +4.43 +15.92 +7.87 +3.51 +7.60 +76.90
1260 002809 鹏华兴华定开 1.0500 1.0500 +0.0762 1.0492 -0.3143 +0.55 +2.86 +3.59 +3.51 +4.25 +5.00
1261 001845 国寿安保稳恒混合A 1.0620 1.0620 +0.0943 1.0610 -0.1883 +0.66 +2.51 +2.61 +3.51 +3.71 +6.20
1262 000513 富国高端制造 1.5340 1.5340 +0.9875 1.5190 -1.7601 +3.93 +10.36 +9.57 +3.51 +12.13 +53.40
1263 519965 长信量化多策略A 1.2700 1.2700 +0.8737 1.2590 -1.5748 +4.53 +9.29 -1.63 +3.50 +0.08 +27.00
1264 002941 广发安瑞回报混合A 1.0370 1.0370 +0.0965 1.0360 -0.0964 +0.78 +3.18 +3.18 +3.49 +4.75 +3.70
1265 001335 南方利众A 1.1560 1.1560 +0.1733 1.1540 -0.4325 +1.49 +2.21 +1.40 +3.49 +2.12 +15.60
1266 003030 安信新目标混合A 1.0380 1.0400 +0.0193 1.0378 -0.0674 +0.04 +1.57 +1.69 +3.49 +3.80 +3.80
1267 001380 鹏华弘盛C 1.5576 1.5576 +0.0321 1.5571 -0.3403 -0.73 +2.41 +2.50 +3.49 +3.00 +55.76
1268 000549 华安大国新经济 1.7850 1.7850 +1.1331 1.7650 -0.6162 +3.30 +8.84 +5.06 +3.48 +6.69 +78.50
1269 002398 华安安禧保本混合A 1.0430 1.0430 +0.1921 1.0410 -0.1918 +0.58 +2.66 +3.17 +3.47 +3.99 +4.30
1270 163822 中银主题 1.9380 2.0380 -0.1546 1.9410 +0.7224 +1.20 +8.88 -0.36 +3.47 +6.25 +93.80
1271 001197 长盛转型 0.8370 0.8370 +0.2395 0.8350 +0.1195 +2.32 +8.70 +6.22 +3.46 +7.72 -16.30
1272 002810 金信转型创新 1.0770 1.0770 +0.1860 1.0750 -0.4643 +0.56 +0.65 +1.13 +3.46 +1.70 +7.70
1273 000634 富国天盛 1.0790 1.5510 +0.7470 1.0710 -0.2780 +3.15 +4.55 +1.60 +3.45 +2.47 +7.90
1274 001320 工银丰盈 1.0860 1.0860 +0.0922 1.0850 -0.1842 +0.56 +5.54 +3.92 +3.43 +4.62 +8.60
1275 000664 国联安通盈A 1.2411 1.2941 +0.0645 1.2403 -0.1450 +0.25 +3.25 +3.25 +3.43 +3.68 +24.11
1276 001484 天弘新价值 1.1088 1.1088 +0.1083 1.1076 +0.0992 -1.19 +1.85 +1.75 +3.42 +2.61 +10.88
1277 160603 普天收益 1.2690 3.7700 +0.7143 1.2600 -0.1576 +0.79 +2.75 -1.70 +3.42 -0.86 +32.57
1278 253010 国联安安心 0.6950 2.0260 +0.1441 0.6940 -0.1439 -0.14 +3.89 +4.04 +3.42 +4.04 -30.50
1279 001067 鹏华弘盛A 1.1433 1.1433 +0.0350 1.1429 -0.3411 -0.72 +2.44 +2.36 +3.41 +2.88 +14.33
1280 399011 中海医疗保健 1.3980 1.8080 +0.6479 1.3890 -0.3577 +1.38 +2.49 +10.43 +3.40 +11.93 +39.80
1281 000906 广发全球精选(美元现汇) -- -- -- 0.2408 -1.2874 +1.26 -3.02 +3.84 +3.39 +14.50 -75.92
1282 002351 易方达裕祥 1.0670 1.0670 +0.0938 1.0660 +0.0937 -0.37 +3.69 +4.51 +3.39 +4.61 +6.70
1283 000993 华宝稳健 0.9780 0.9780 +1.0331 0.9680 -1.4315 +0.62 +6.89 +4.38 +3.38 +9.15 -2.20
1284 001328 鹏华弘华C 0.9613 0.9613 -0.0312 0.9616 +0.4889 +1.66 +5.44 +4.64 +3.37 +5.16 -3.87
1285 002014 中欧琪丰灵活配置混合C 1.0915 1.0915 +0.0733 1.0907 -0.1099 +0.15 +2.00 +2.10 +3.36 +2.97 +9.15
1286 166902 民生增利 1.0200 1.3600 -0.0294 1.0203 -0.0098 +0.17 +2.35 +2.43 +3.34 +2.87 +40.87
1287 000894 中欧睿达定开 -- -- -- 1.1750 -0.2553 +0.34 +2.89 +2.53 +3.34 +3.62 +17.50
1288 002426 华安票息A(人民币) -- -- -- 1.0850 -0.1843 -0.64 -1.45 +0.28 +3.33 +1.40 +8.50
1289 001110 中欧瑾泉A 1.4167 1.4167 +0.0282 1.4163 -0.1129 +0.28 +2.30 +2.66 +3.33 +3.48 +41.67
1290 290010 泰信中证200 1.0910 1.1110 +0.7387 1.0830 -1.3749 +2.92 +9.65 +2.92 +3.31 +7.07 +9.10
1291 002139 泓德裕泰债券C 1.0620 1.0620 +0.0000 1.0620 +0.0000 +0.19 +1.53 +2.31 +3.31 +2.81 +6.20
1292 002326 银华聚利C 1.1880 1.1880 +0.0842 1.1870 -0.0842 +0.08 +3.76 +3.48 +3.30 +3.76 +18.80
1293 003035 广发安祥回报混合A 1.0330 1.0330 +0.0969 1.0320 -0.0968 +0.49 +2.68 +3.82 +3.30 +4.45 +3.30
1294 002414 中银瑞利混合C 1.0340 1.0430 +0.0000 1.0340 +0.0000 +0.49 +1.87 +2.07 +3.30 +2.58 +3.40
1295 000128 大成短融A 1.2401 1.2401 +0.0242 1.2398 -0.0403 +0.54 +2.07 +2.89 +3.29 +3.51 +24.01
1296 002449 民生量化中国 1.0700 1.0700 +0.6585 1.0630 -0.9346 +2.59 +6.15 +2.00 +3.28 +3.68 +7.00
1297 217021 招商优势 2.1410 2.1410 +0.8479 2.1230 +0.7940 +1.52 +7.59 +5.05 +3.28 +7.80 +114.10
1298 020019 国泰双利A 1.3550 1.6210 -0.2209 1.3580 +0.2214 +0.07 +2.57 +2.34 +3.28 +2.65 +35.50
1299 001641 富国绝对收益 1.0410 1.0410 +0.0962 1.0400 -0.1921 +0.48 +0.97 +1.86 +3.27 +2.46 +4.10
1300 001691 南方香港成长 -- -- -- 0.9780 -1.4315 +4.15 +7.47 +2.95 +3.27 +8.55 -2.20
1301 000696 汇添富环保 1.4220 1.4220 +1.0661 1.4070 -2.9536 +5.33 +1.43 -0.21 +3.27 +1.21 +42.20
1302 002274 中邮纯债聚利A 1.0450 1.0620 +0.0000 1.0450 +0.0000 +0.29 +5.56 +5.45 +3.26 +5.45 +4.50
1303 001214 华泰500ETF联接 0.6524 0.6524 +0.8346 0.6470 -1.3489 +4.40 +8.79 +0.79 +3.26 +4.47 -34.76
1304 162209 泰达宏利市值优选混合 0.8114 0.8114 +1.4250 0.8000 +0.6902 -2.12 +8.40 +5.98 +3.26 +12.90 -18.86
1305 240011 华宝大盘精选混合 1.7647 2.0327 +0.0397 1.7640 -0.1643 +2.77 +9.52 +7.83 +3.24 +9.32 +76.47
1306 519614 银河君尚混合C 1.0323 1.0323 +0.0970 1.0313 -0.1162 -0.21 +2.05 +2.28 +3.23 +3.13 +3.23
1307 002309 国寿安保稳恒混合C 1.0880 1.0880 +0.0920 1.0870 -0.1838 +0.65 +2.45 +2.54 +3.23 +3.52 +8.80
1308 002407 前海开源恒远保本混合 1.0580 1.0580 +0.0946 1.0570 -0.0945 +0.00 +1.54 +1.54 +3.22 +2.32 +5.80
1309 002293 南方益和保本 1.0590 1.0590 +0.0945 1.0580 -0.0944 +0.09 +1.92 +2.32 +3.22 +3.32 +5.90
1310 001014 中融融安混合 1.0342 1.0342 -- -- -0.0290 +0.15 +2.54 +2.24 +3.21 +2.70 +3.42
1311 002494 兴业聚盈灵活配置混合 1.0600 1.0600 +0.0944 1.0590 -0.1887 +0.47 +2.12 +2.42 +3.21 +3.01 +6.00
1312 002901 财通资管积极收益债券A 1.0460 1.0460 +0.0957 1.0450 +0.0000 +0.10 +3.26 +2.75 +3.21 +3.26 +4.60
1313 519760 交银新回报C 1.0630 1.0830 +0.0000 1.0630 -0.0941 +0.00 +2.90 +3.91 +3.20 +5.04 +6.30
1314 165517 信诚双盈 0.7570 1.1570 +0.0000 0.7570 +0.0000 +0.26 +1.07 +1.61 +3.20 +2.02 +16.51
1315 000550 广发新动力混合 2.2940 2.2940 +0.9683 2.2720 -0.8718 +5.13 +8.05 +4.84 +3.19 +7.45 +129.40
1316 001495 东方新价值A 1.1375 1.1375 +0.1673 1.1356 -0.6681 +1.22 +4.93 +3.90 +3.19 +4.61 +13.75
1317 510290 380ETF 1.6031 1.6031 +0.7479 1.5912 -1.7030 +3.64 +8.23 -0.42 +3.19 +4.16 +60.31
1318 001174 中欧瑾和C 1.1030 1.1030 +0.0907 1.1020 -0.3626 +0.55 +1.57 -1.52 +3.18 +0.09 +10.30
1319 002446 广发稳鑫保本 1.0400 1.0400 +0.0962 1.0390 -0.0962 +0.19 +1.36 +2.26 +3.17 +2.97 +4.00
1320 001250 天弘新活力 1.1037 1.1037 -0.0091 1.1038 +0.0000 +0.08 +2.13 +3.50 +3.17 +5.09 +10.37
1321 519759 交银周期回报C 1.2110 1.3900 +0.0000 1.2110 -0.0826 +0.25 +3.15 +2.98 +3.15 +2.63 +21.10
1322 001727 申万安鑫C 1.1150 1.1150 +0.0898 1.1140 +0.0897 -0.09 +3.05 +3.91 +3.15 +4.89 +11.50
1323 001133 广发消费联接A 0.8279 0.8279 +0.6688 0.8224 -1.2200 +0.90 +4.59 -0.25 +3.14 +3.13 -17.21
1324 206012 鹏华价值精选 1.3800 1.3800 +0.5098 1.3730 -0.7246 +1.47 +8.58 -1.78 +3.14 +2.68 +38.00
1325 001399 安信鑫安A 1.1407 1.1407 +0.0702 1.1399 -0.0351 +0.33 +2.79 +3.26 +3.14 +3.89 +14.07
1326 000959 东吴鼎元C 1.0520 1.0520 +0.0951 1.0510 -0.0951 -0.09 +1.94 +2.33 +3.14 +2.43 +5.20
1327 001505 南方利众C 1.1510 1.1510 +0.1741 1.1490 -0.4344 +1.50 +2.22 +1.23 +3.14 +1.86 +15.10
1328 000274 广发亚太债(人民币) -- -- -- 1.2180 -0.4105 -0.08 -2.25 -1.62 +3.13 -1.14 +21.80
1329 001236 博时丝路A 0.8240 0.8240 +0.8568 0.8170 -1.5777 +4.04 +11.35 -2.14 +3.13 +1.23 -17.60
1330 001908 国投瑞银境煊保本混合C 1.0560 1.0560 +0.0948 1.0550 -0.0947 +0.19 +1.64 +1.83 +3.13 +2.82 +5.60
1331 001325 鹏华弘和A 1.0889 1.0889 +0.0000 1.0889 +0.1745 +0.77 +3.54 +4.05 +3.11 +4.42 +8.89
1332 002922 融通增丰债券 1.0340 1.0340 +0.0968 1.0330 -0.0967 +0.19 +1.67 +2.38 +3.09 +2.89 +3.40
1333 000433 安信鑫发优选 1.2370 1.2370 +0.3244 1.2330 -1.3743 +1.73 +8.99 +3.08 +3.08 +6.82 +23.70
1334 001154 北信平安 1.0700 1.0700 +0.5639 1.0640 -2.5234 +4.49 +8.74 -3.08 +3.08 -0.19 +7.00
1335 002502 中银腾利混合A 1.0370 1.0450 +0.0965 1.0360 -0.0964 +0.58 +2.17 +2.47 +3.08 +3.49 +3.70
1336 460002 华泰成长 1.3191 1.6860 +1.9712 1.2936 -1.1220 +6.31 +14.01 +2.03 +3.08 +6.24 +31.91
1337 002194 北信瑞丰稳定增强偏债 1.0460 1.0460 +0.0957 1.0450 -0.2868 -0.57 +3.05 +1.85 +3.05 +4.60 +4.60
1338 000976 长城新兴产业 1.1840 1.1840 +0.4241 1.1790 -0.5912 +3.95 +4.23 +2.69 +3.05 +1.54 +18.40
1339 001650 工银丰收回报灵活配置混合A 1.0530 1.0530 +0.0000 1.0530 -0.0950 +0.10 +3.64 +4.57 +3.03 +5.41 +5.30
1340 160634 环保分级 1.1280 0.7730 +0.5348 1.1220 -1.3298 +3.87 +4.35 +1.26 +3.01 +3.87 +12.80
1341 000103 国泰高收益债 -- -- -- 1.3360 -0.3743 -0.15 -2.77 -1.69 +3.01 -0.89 +33.60
1342 519017 大成积极成长混合 1.1310 2.8040 +0.5333 1.1250 -0.4421 -0.79 +3.29 +6.90 +3.01 +3.57 +13.10
1343 002867 新华恒稳 1.0300 1.0300 +0.0000 1.0300 -0.0971 +0.29 +1.08 +1.98 +3.00 +2.39 +3.00
1344 002622 广发稳裕保本 1.0330 1.0330 +0.0000 1.0330 -0.0968 +0.10 +1.08 +1.97 +2.99 +2.48 +3.30
1345 002789 长盛同享A 1.0330 1.0330 +0.0969 1.0320 -0.1936 +0.29 +2.08 +2.38 +2.99 +3.20 +3.30
1346 000275 广发亚太债(美元) -- -- -- 0.1825 -0.3288 +0.94 +0.61 +1.45 +2.99 +2.76 -81.75
1347 002556 博时丝路C 0.8270 0.8270 +0.8537 0.8200 -1.5719 +4.03 +11.16 -2.25 +2.99 +0.98 -17.30
1348 002708 大摩健康产业 1.0340 1.0340 +0.5837 1.0280 -1.0638 +2.78 -0.19 -0.19 +2.99 +0.10 +3.40
1349 002503 中银腾利混合C 1.0360 1.0440 +0.0966 1.0350 -0.0965 +0.58 +2.17 +2.37 +2.98 +3.39 +3.60
1350 002399 华安安禧保本混合C 1.0360 1.0360 +0.0966 1.0350 -0.0965 +0.48 +2.47 +2.88 +2.98 +3.70 +3.60
1351 161224 国投丝路 1.0680 1.2250 +0.4704 1.0630 -2.0599 +3.49 +3.59 -3.17 +2.97 +0.97 +23.60
1352 002400 亚洲美元债A(人民币) -- -- -- 1.1053 -0.1900 -0.51 -1.57 -0.10 +2.97 +0.25 +10.53
1353 165508 信诚深度 1.8050 1.8050 +0.4452 1.7970 +0.8310 +0.06 +6.30 +0.17 +2.97 +5.06 +80.50
1354 003062 银华通利灵活配置混合A 1.0277 1.0277 -0.0097 1.0278 -0.1070 +0.22 +1.51 +3.32 +2.97 +3.66 +2.77
1355 000755 富安达新兴 1.3302 1.3302 +1.1944 1.3145 +4.3302 +4.60 +25.54 +24.83 +2.96 +28.11 +33.02
1356 260104 景顺增长 4.8660 6.7120 +0.7871 4.8280 -1.6030 +5.37 +7.39 +5.83 +2.96 +5.76 +386.60
1357 257040 国联安红利 1.1820 2.1350 +0.2545 1.1790 +0.4230 -0.67 +10.36 +8.44 +2.96 +7.07 +18.20
1358 001336 鹏华弘益A 1.0846 1.0846 +0.0830 1.0837 -0.1383 +0.25 +2.72 +2.78 +2.95 +3.47 +8.46
1359 002107 广发安富回报混合A 0.9420 0.9420 +0.6410 0.9360 -0.6369 +1.18 +1.29 +2.50 +2.95 +6.92 -5.80
1360 519730 交银月月丰A 1.3960 1.3960 -0.1431 1.3980 +0.2149 +0.14 +1.82 +1.01 +2.95 +1.01 +39.60
1361 002102 创金鑫优选C 1.0820 1.0820 +0.0000 1.0820 -0.0924 +0.09 +2.56 +3.15 +2.95 +3.15 +8.20
1362 000567 广发聚祥灵活 1.7130 1.7130 -0.2330 1.7170 +0.8173 +0.18 +4.45 +4.64 +2.94 +7.00 +71.30
1363 002167 南方顺康 1.0500 1.0500 +0.0953 1.0490 -0.1905 +0.48 +1.45 +1.45 +2.94 +2.24 +5.00
1364 400022 东方利群混合A 1.2675 1.2675 +0.2769 1.2640 -0.9310 +1.73 +3.70 +2.00 +2.94 +2.76 +26.75
1365 217022 招商产业债A 1.2610 1.5010 +0.0000 1.2610 +0.0000 +0.40 +2.94 +2.44 +2.94 +2.94 +26.10
1366 290008 泰信发展 1.1560 1.5950 +1.1374 1.1430 -1.1246 +2.03 +4.52 -1.03 +2.94 +3.12 +15.60
1367 002075 光大睿鑫C 1.0520 1.0520 +0.0951 1.0510 -0.0951 +0.48 +2.63 +3.65 +2.94 +4.16 +5.20
1368 202025 380ETF联接 1.5192 1.5192 +0.7093 1.5085 -1.6193 +3.44 +7.71 -0.40 +2.93 +3.91 +51.92
1369 481012 深红利联接 1.1972 1.3754 +0.6050 1.1900 -0.7852 -2.01 +12.11 +13.32 +2.92 +23.60 +19.72
1370 002865 广发安泽回报C 1.0323 1.0323 +0.0194 1.0321 -0.0387 +0.29 +1.19 +1.90 +2.92 +2.39 +3.23
1371 160226 国泰民益C 1.3410 1.3410 +0.0746 1.3400 -0.1491 +0.37 +3.15 +2.29 +2.92 +2.68 +34.10
1372 002639 天弘价值精选 1.0413 1.0413 +0.0673 1.0406 +0.1441 -0.79 +1.43 +1.26 +2.92 +2.21 +4.13
1373 001939 光大睿鑫A 1.3440 1.3440 +0.0745 1.3430 -0.0744 +0.52 +2.67 +3.62 +2.91 +4.19 +34.40
1374 001400 安信鑫安C 1.1289 1.1289 +0.0620 1.1282 -0.0266 +0.30 +2.73 +3.14 +2.91 +3.76 +12.89
1375 000554 中国梦灵活配置 1.5240 1.5240 +0.3953 1.5180 -0.9843 +2.28 +5.98 +4.89 +2.90 +8.01 +52.40
1376 165527 信诚新旺C 1.0660 1.0660 +0.1880 1.0640 -0.0938 +0.28 +3.19 +2.50 +2.90 +3.50 +6.60
1377 001846 国寿安保稳健回报混合A 1.0670 1.0670 +0.0938 1.0660 -0.1874 +0.38 +2.30 +2.20 +2.89 +2.99 +6.70
1378 001370 中银新趋势 1.0700 1.0700 +0.0000 1.0700 -0.1869 +0.09 +3.18 +4.39 +2.88 +5.73 +7.00
1379 002391 华安全球美元债A(人民币) -- -- -- 1.1080 -0.1805 -0.63 -1.60 +0.27 +2.88 +1.37 +10.80
1380 000436 易方达裕惠 1.7210 1.7210 +0.0581 1.7200 -0.1162 +0.17 +2.99 +2.38 +2.87 +3.61 +72.10
1381 002429 华安票息C -- -- -- 1.0790 -0.0927 -0.74 -1.64 +0.00 +2.86 +1.12 +7.90
1382 002402 亚洲美元债A(美元现汇) -- -- -- 0.1656 -0.1208 +0.49 +1.28 +3.05 +2.86 +4.22 -83.44
1383 002977 广发消费联接C 0.8284 0.8284 +0.6684 0.8229 -1.2192 +0.88 +4.50 -0.42 +2.86 +2.92 -17.16
1384 620001 宝石动力 1.0675 1.1275 -0.0375 1.0679 -0.3747 +0.28 +6.29 +5.89 +2.85 +7.99 +6.75
1385 002341 招商招瑞纯债A 1.0460 1.0460 +0.0000 1.0460 +0.0000 +0.19 +1.65 +2.15 +2.85 +2.75 +4.60
1386 420009 天弘养老 1.4790 1.4790 +0.0000 1.4790 +0.0676 -0.14 +1.37 +2.07 +2.85 +3.35 +47.90
1387 001188 鹏华改革 0.8310 0.8310 +0.1205 0.8300 +0.2407 +1.71 +5.99 +1.96 +2.85 +4.79 -16.90
1388 001206 广发聚惠A 1.1290 1.1290 +0.1775 1.1270 -0.0886 +0.18 +2.17 +2.45 +2.82 +3.67 +12.90
1389 001570 南方利安A 1.0580 1.0580 +0.0946 1.0570 -0.2836 +0.95 +1.73 +0.86 +2.82 +1.54 +5.80
1390 001580 南方利安C 1.0580 1.0580 +0.0946 1.0570 -0.2836 +0.95 +1.73 +0.86 +2.82 +1.44 +5.80
1391 002162 东方新价值C 1.0289 1.0289 +0.1655 1.0272 -0.6609 +1.19 +4.85 +3.74 +2.82 +4.40 +2.89
1392 000065 国海焦点驱动 1.4240 1.5890 +0.1406 1.4220 -0.4213 +0.71 +5.25 +6.59 +2.82 +7.72 +42.40
1393 001866 北信瑞丰新成长 1.0610 1.0610 +0.0000 1.0610 -0.0943 -0.09 +5.26 +2.81 +2.81 +3.51 +6.10
1394 050018 博时行业 1.1010 1.1010 +0.0909 1.1000 -0.1817 -0.72 +2.90 +4.26 +2.80 +9.33 +10.10
1395 020020 国泰双利C 1.3230 1.5750 -0.1509 1.3250 +0.2268 +0.00 +2.48 +2.16 +2.80 +2.32 +32.30
1396 002312 国寿安保稳健回报混合C 1.0700 1.0700 +0.0935 1.0690 -0.1869 +0.38 +2.39 +2.20 +2.79 +2.98 +7.00
1397 398021 中海能源 0.7424 1.0524 +0.4057 0.7394 +1.1315 +0.98 +17.92 +11.27 +2.78 +12.30 -25.76
1398 002485 国联安通盈C 1.2272 1.2802 +0.0652 1.2264 -0.1467 +0.26 +3.04 +2.87 +2.78 +3.21 +22.72
1399 002378 建信安心保本五号混合 1.0380 1.0380 +0.0964 1.0370 -0.0963 +0.29 +1.07 +1.76 +2.77 +2.27 +3.80
1400 001476 中银智能 0.7810 0.7810 +0.6443 0.7760 +1.0243 -0.76 +5.97 +3.31 +2.76 +8.17 -21.90
1401 000940 富国中小盘 1.2290 1.2290 +0.2447 1.2260 +0.7323 +0.00 +10.42 +10.42 +2.76 +13.06 +22.90
1402 002692 富国创新科技 0.9690 0.9690 +0.6231 0.9630 +0.0000 +1.15 +7.67 +14.27 +2.76 +14.13 -3.10
1403 002902 财通资管积极收益债券C 1.0410 1.0410 +0.0962 1.0400 +0.0000 +0.00 +3.07 +2.56 +2.75 +2.97 +4.10
1404 001139 华安新动力 1.0840 1.0840 +0.0000 1.0840 -0.0923 +0.18 +1.21 +1.78 +2.75 +2.36 +8.40
1405 519115 浦银红利 1.5740 1.5740 +0.8328 1.5610 -1.8424 +2.27 +8.70 +3.69 +2.74 +5.14 +57.40
1406 001111 中欧瑾泉C 1.1178 1.1178 +0.0268 1.1175 -0.1074 +0.23 +2.18 +2.36 +2.74 +3.12 +11.78
1407 165807 东吴鼎利 1.0510 1.3470 +0.0000 1.0510 +0.0000 +0.19 +1.74 +2.54 +2.74 +2.74 +5.10
1408 001639 嘉实新常态混合A 1.0520 1.0520 +0.0951 1.0510 -0.0951 +0.19 +2.33 +2.43 +2.73 +3.14 +5.20
1409 050029 博时新机遇混合A 1.0123 1.0123 +0.0000 1.0123 +0.1185 -0.32 +2.36 +2.38 +2.73 +3.41 +1.23
1410 002864 广发安泽回报A 1.0314 1.0314 +0.0194 1.0312 -0.0485 +0.32 +1.27 +1.97 +2.73 +2.52 +3.14
1411 002373 大成景源C 1.1300 1.1300 +0.1773 1.1280 -0.2655 +0.09 +1.80 +2.36 +2.73 +2.91 +13.00
1412 001295 大成景源A 1.1300 1.1300 +0.1773 1.1280 -0.2655 +0.09 +1.80 +2.36 +2.73 +2.91 +13.00
1413 210011 金鹰灵活C 1.0435 1.2442 +0.1151 1.0423 +0.1821 +1.17 +3.19 +2.11 +2.73 +2.26 +4.35
1414 002392 华安全球美元债A(美元现汇) -- -- -- 0.1660 -0.1205 +0.36 +1.22 +3.43 +2.72 +5.33 -83.40
1415 001190 鹏华弘润A 1.1007 1.1007 +0.0545 1.1001 -0.1544 +0.36 +2.43 +2.80 +2.72 +3.23 +10.07
1416 002308 安信安盈保本混合 1.0610 1.0610 +0.0943 1.0600 -0.0943 +0.19 +1.92 +1.53 +2.71 +2.81 +6.10
1417 001252 中海进取 1.0640 1.0640 +0.1883 1.0620 +0.7519 +0.85 +3.20 +1.62 +2.70 +3.20 +6.40
1418 003105 光大永鑫A 1.0270 1.0270 +0.0000 1.0270 +0.0000 +0.49 +2.50 +2.80 +2.70 +3.32 +2.70
1419 001337 鹏华弘益C 1.0700 1.0700 +0.0842 1.0691 -0.1402 +0.24 +2.71 +2.68 +2.70 +3.32 +7.00
1420 001584 国投新活力A 1.0710 1.0750 +0.0935 1.0700 +0.0000 +0.28 +2.78 +2.59 +2.68 +3.28 +7.10
1421 000667 工银绝对收益A 1.1110 1.1110 +0.1803 1.1090 -0.0900 +0.45 +1.28 +2.40 +2.68 +2.78 +11.10
1422 002322 银华汇利C 1.3030 1.3030 +0.0768 1.3020 -0.1535 +0.00 +2.44 +2.76 +2.68 +3.25 +30.30
1423 001522 博时新策略A 1.0810 1.0810 +0.0185 1.0808 -0.0555 +0.24 +1.71 +2.47 +2.68 +2.91 +8.10
1424 002388 天弘裕利 1.0440 1.0533 +0.0000 1.0440 -0.0479 +0.15 +2.98 +3.28 +2.68 +3.19 +4.40
1425 650001 英大纯债A 1.1494 1.2944 -0.0087 1.1495 -0.0348 +0.23 +1.56 +1.90 +2.67 +2.25 +14.94
1426 350006 天治双盈 1.8147 1.8547 +0.0441 1.8139 -0.0220 +0.56 +1.68 +3.78 +2.65 +5.02 +81.47
1427 050019 博时转债A 1.4360 1.4410 -0.2085 1.4390 +0.2089 +1.41 +9.12 +6.85 +2.64 +8.46 +43.60
1428 000171 易方达裕丰 1.5150 1.5150 +0.0661 1.5140 -0.0660 -0.07 +2.85 +4.05 +2.64 +4.55 +51.50
1429 000652 博时裕隆 1.9440 1.6860 +0.3096 1.9380 -0.8230 +4.85 +7.34 -1.72 +2.64 -0.10 +94.40
1430 001290 广发安泰 1.0910 1.0910 +0.0917 1.0900 +0.0000 +0.46 +2.63 +2.92 +2.63 +3.90 +9.10
1431 398061 中海消费 2.3440 2.5540 +0.5146 2.3320 +0.9812 +1.47 +18.44 +13.84 +2.63 +14.96 +134.40
1432 410004 华富增强债券A 1.7934 2.1054 +0.0167 1.7931 -0.0446 +0.75 +3.10 +2.49 +2.61 +2.99 +79.34
1433 002290 大成景辉C 1.0630 1.0630 +0.0000 1.0630 -0.1881 +0.09 +1.72 +1.82 +2.61 +2.90 +6.30
1434 001582 大成景辉A 1.0630 1.0630 +0.0000 1.0630 -0.1881 +0.09 +1.72 +1.82 +2.61 +2.90 +6.30
1435 003106 光大永鑫C 1.0260 1.0260 +0.0976 1.0250 +0.0000 +0.49 +2.50 +2.70 +2.60 +3.32 +2.60
1436 001289 银华汇利A 1.3030 1.3030 +0.0768 1.3020 -0.2302 +0.08 +2.52 +2.92 +2.60 +3.49 +30.30
1437 161118 易基中小 1.1018 -- +0.7130 1.0940 -1.1345 +3.61 +11.78 +9.77 +2.60 +12.91 +10.18
1438 000414 嘉实绝对收益 1.1900 1.1900 -0.1678 1.1920 +0.0840 -0.25 +1.62 +1.54 +2.59 +2.15 +19.00
1439 001453 鹏华弘鑫A 1.0809 1.0809 +0.0555 1.0803 -0.2035 +0.06 +3.58 +3.06 +2.58 +3.60 +8.09
1440 002301 兴业聚盛灵活配置混合A 1.0730 1.0730 +0.0933 1.0720 +0.0000 -0.46 +1.42 +1.71 +2.58 +2.29 +7.30
1441 487021 工银瑞信优质精选 1.4730 1.4730 +0.6148 1.4640 +0.2716 +0.89 +7.28 +4.10 +2.58 +5.52 +47.30
1442 002497 东方盛世灵活配置 1.0630 1.0630 +0.0376 1.0626 -0.1505 +0.40 +2.79 +3.26 +2.58 +4.05 +6.30
1443 002193 东方利群混合C 1.2509 1.2509 +0.2725 1.2475 -0.9193 +1.67 +3.59 +1.82 +2.57 +2.53 +25.09
1444 380009 中银添利 1.4400 1.4400 +0.0695 1.4390 +0.0000 -0.21 +2.13 +2.13 +2.56 +2.86 +44.00
1445 163110 申万量化 2.6726 2.6726 +0.6705 2.6548 -0.9915 +1.78 +7.66 -4.47 +2.56 -0.13 +167.26
1446 162216 泰达500 1.0361 2.1744 +0.6704 1.0292 -1.0134 +4.62 +12.31 +4.79 +2.55 +7.55 +3.61
1447 002643 鹏华兴利混合 1.0450 1.0450 +0.0958 1.0440 -0.1914 +0.38 +1.75 +2.55 +2.55 +3.16 +4.50
1448 002601 中银证券保本1号 1.0304 1.0304 +0.0194 1.0302 -0.0485 +0.26 +1.77 +1.66 +2.55 +2.68 +3.04
1449 001541 汇添富民营新动力 0.9690 0.9690 +1.1482 0.9580 -0.3096 +1.68 +10.11 +10.36 +2.54 +9.12 -3.10
1450 002132 广发鑫享混合 1.0100 1.0100 +0.2979 1.0070 +0.0990 +0.80 +5.43 +4.02 +2.54 +6.43 +1.00
1451 000057 中银消费 1.4170 1.4170 +0.4965 1.4100 -0.1411 +0.78 +7.84 +4.04 +2.53 +10.02 +41.70
1452 001954 银华生态环保混合 1.0530 1.0530 +0.8621 1.0440 -1.0446 +1.84 +5.09 -1.03 +2.53 +1.35 +5.30
1453 001408 建信鑫丰A 1.0782 1.0782 +0.1021 1.0771 -0.5658 +0.32 +2.55 +2.55 +2.53 +3.25 +7.82
1454 217018 招商安瑞 1.7450 1.7450 +0.3450 1.7390 -0.2865 -0.63 +6.86 +4.74 +2.53 +3.93 +74.50
1455 002427 华安票息A(美汇) -- -- -- 0.1626 -0.1230 +0.37 +1.43 +3.44 +2.52 +5.45 -83.74
1456 202019 南方策略 1.5470 1.5670 +0.6506 1.5370 -1.6160 +2.86 +8.94 -4.98 +2.52 -2.70 +54.70
1457 000597 中海积极收益 1.1820 1.2120 +0.1695 1.1800 +0.6768 +0.25 +3.32 +1.11 +2.52 +2.25 +18.20
1458 002108 广发安富回报混合C 0.9380 0.9380 +0.3209 0.9350 -0.3198 +0.86 +0.97 +2.07 +2.51 +6.47 -6.20
1459 001547 兴业聚惠A 1.1840 1.1840 +0.0000 1.1840 +0.0000 -0.50 +1.37 +1.72 +2.51 +2.25 +18.40
1460 320001 诺安平衡 0.8790 3.1390 +0.3768 0.8757 -0.9215 +1.78 +6.43 +5.70 +2.51 +9.11 -12.10
1461 610008 信达信用债A 1.1870 1.1870 +0.0000 1.1870 +0.0000 +0.17 +1.28 +1.63 +2.50 +1.63 +18.70
1462 002796 景顺长城景盈双利A 1.0261 1.0311 +0.0000 1.0261 +0.0195 +0.12 +1.16 +1.72 +2.50 +2.15 +2.61
1463 002434 中银宏利混合A 1.0270 1.0690 +0.0975 1.0260 -0.0974 +0.10 +0.69 -0.10 +2.50 +1.88 +2.70
1464 002585 建信安心保本七号 1.0280 1.0280 +0.0000 1.0280 +0.0000 +0.29 +0.98 +1.68 +2.49 +2.19 +2.80
1465 159922 500ETF 6.5564 1.8383 +0.8925 6.4984 -1.4032 +4.62 +9.40 +0.28 +2.48 +3.97 +555.64
1466 001858 建信安心保本二号混合 1.0330 1.0330 +0.0000 1.0330 +0.0000 +0.19 +0.88 +1.57 +2.48 +2.28 +3.30
1467 090020 大成健康产业混合 0.9510 0.9510 +0.4224 0.9470 -0.7361 +1.06 +3.48 +4.97 +2.48 +4.85 -4.90
1468 001231 银华泰利A 1.1170 1.1170 +0.0896 1.1160 -0.2686 +0.27 +3.62 +3.33 +2.48 +3.71 +11.70
1469 519322 浦银安盛盛元纯债债券A 1.0262 1.0412 +0.0195 1.0260 -0.0292 +0.22 +1.60 +2.05 +2.48 +0.93 +2.62
1470 002401 亚洲美元债C(人民币) -- -- -- 1.0975 -0.1913 -0.54 -1.68 -0.34 +2.46 -0.07 +9.75
1471 519731 交银月月丰C 1.3720 1.3720 -0.1456 1.3740 +0.2187 +0.15 +1.70 +0.81 +2.46 +0.73 +37.20
1472 001166 建信环保 0.7910 0.7910 +0.7643 0.7850 -1.2642 +3.53 +2.86 +2.06 +2.46 +1.80 -20.90
1473 270002 广发稳健 1.1572 3.9646 +0.3469 1.1532 -0.9938 +1.43 +5.73 +4.02 +2.45 +6.06 +15.72
1474 002600 易方达裕景6个月 1.0500 1.0500 +0.0953 1.0490 +0.0000 +0.19 +3.14 +2.14 +2.44 +2.54 +5.00
1475 002117 广发安享混合C 1.0520 1.1390 +0.0951 1.0510 -0.0951 -7.39 -5.99 -4.62 +2.43 -3.31 +5.20
1476 000189 易方达保本一号 1.0520 1.0520 +0.0951 1.0510 -0.1901 +0.57 +2.33 +3.24 +2.43 +3.75 +5.20
1477 002231 华夏新趋势混合A 1.0540 1.0710 +0.0000 1.0540 -0.0949 -0.09 +3.84 +4.67 +2.43 +5.29 +5.40
1478 001207 广发聚惠C 1.1410 1.1410 +0.0877 1.1400 -0.0876 +0.09 +2.06 +2.24 +2.42 +3.45 +14.10
1479 002923 兴业聚惠C 1.1840 1.1840 +0.0000 1.1840 +0.0000 -0.50 +1.37 +1.63 +2.42 +2.16 +18.40
1480 460001 华泰柏瑞盛世中国混合 0.4864 3.1164 +0.2060 0.4854 +0.4112 +4.20 +10.60 +10.80 +2.42 +10.39 -51.36
1481 001494 信诚新鑫A 1.4820 1.4820 +0.1351 1.4800 -0.2699 -0.34 +2.70 +1.86 +2.42 +2.77 +48.20
1482 002393 华安全球美元债C(人民币) -- -- -- 1.1010 -0.1817 -0.63 -1.70 +0.09 +2.42 +1.01 +10.10
1483 002294 博时新机遇混合C 1.0420 1.0420 -0.0096 1.0421 +0.1248 -0.35 +2.28 +2.23 +2.42 +3.21 +4.20
1484 002141 建信鑫丰C 1.0732 1.0732 +0.1026 1.0721 -0.5591 +0.31 +2.52 +2.49 +2.41 +3.17 +7.32
1485 002081 大成景沛A 1.0620 1.0620 +0.0000 1.0620 -0.1883 +0.19 +1.63 +1.72 +2.41 +2.81 +6.20
1486 002237 大成景沛C 1.0620 1.0620 +0.0000 1.0620 -0.1883 +0.19 +1.63 +1.72 +2.41 +2.81 +6.20
1487 002959 汇添富盈稳保本混合 1.0240 1.0240 +0.1957 1.0220 -0.1953 +0.00 +2.81 +3.33 +2.40 +3.64 +2.40
1488 002435 中银宏利混合C 1.0260 1.0680 +0.0976 1.0250 -0.0975 +0.20 +0.69 -0.10 +2.40 +1.89 +2.60
1489 002328 银华泰利C 1.1150 1.1150 +0.0898 1.1140 -0.2691 +0.18 +3.53 +3.15 +2.39 +3.82 +11.50
1490 050119 博时转债C 1.4160 1.4200 -0.2114 1.4190 +0.2119 +1.43 +9.01 +6.63 +2.39 +8.17 +41.60
1491 001165 中欧琪和C 1.1139 1.1139 +0.0180 1.1137 -0.1167 -0.05 +2.94 +2.95 +2.38 +3.62 +11.39
1492 519963 长信利盈A 1.1620 1.1620 +0.1724 1.1600 -0.5164 +1.57 +4.59 +2.83 +2.38 +3.29 +16.20
1493 002350 华安安华保本混合 1.0360 1.0360 +0.0966 1.0350 -0.0965 +0.29 +1.27 +1.87 +2.37 +2.27 +3.60
1494 002520 招商招瑞纯债C 1.0400 1.0400 +0.0000 1.0400 +0.0000 +0.19 +1.56 +1.96 +2.36 +2.46 +4.00
1495 002470 泰达多元回报债券A 1.0400 1.0400 +0.0962 1.0390 -0.4808 +0.87 +3.90 +2.16 +2.36 +2.56 +4.00
1496 001741 广发百发大数据精选混合A 0.9980 0.9980 +0.6048 0.9920 -0.8016 +2.15 +2.36 -5.40 +2.36 +0.30 -0.20
1497 001742 广发百发大数据精选混合E 0.9980 0.9980 +0.7064 0.9910 -0.9018 +2.15 +2.36 -5.31 +2.36 +0.30 -0.20
1498 210014 金鹰元丰 1.0420 1.2760 +0.0961 1.0410 -0.0960 +0.39 +1.96 +1.66 +2.36 +2.16 +4.20
1499 519655 银河服务混合 0.9130 0.9130 +0.3297 0.9100 +0.0000 -0.54 +6.66 +4.58 +2.35 +5.55 -8.70
1500 001501 招商丰裕混合A 1.0870 1.0870 -0.0919 1.0880 -0.0920 +2.26 +3.82 +3.13 +2.35 +2.84 +8.70
1501 000914 中加纯债债券 1.0316 1.2281 +0.0194 1.0314 -0.0388 +0.36 +1.80 +2.32 +2.35 +2.74 +3.16
1502 001493 鹏华弘锐C 1.8503 1.8503 -0.0918 1.8520 +0.2594 +0.95 +3.32 +3.17 +2.34 +3.59 +85.03
1503 000385 景顺景颐A 1.4450 1.4450 +0.1386 1.4430 +0.0000 -0.41 +1.90 +2.41 +2.34 +3.07 +44.50
1504 002009 中欧瑾通灵活配置混合A 1.0643 1.0643 +0.0564 1.0637 -0.0282 +0.01 +1.99 +2.49 +2.34 +3.55 +6.43
1505 001191 鹏华弘润C 1.0868 1.0868 +0.0552 1.0862 -0.1472 +0.33 +2.34 +2.63 +2.34 +2.95 +8.68
1506 519013 海富通风格优势混合 0.7450 1.8510 +1.3605 0.7350 -1.2081 -1.97 +8.28 +0.54 +2.34 +3.76 -25.50
1507 519323 浦银安盛盛元纯债债券C 1.0244 1.0374 +0.0195 1.0242 -0.0293 +0.20 +1.51 +1.87 +2.33 +0.92 +2.44
1508 001004 新华稳健 0.7920 0.7920 +0.3802 0.7890 -0.8838 +0.64 +3.13 -6.27 +2.33 -3.77 -20.80
1509 001517 大成景裕A 1.1000 1.1000 +0.0910 1.0990 -0.1818 +0.09 +1.66 +2.23 +2.33 +3.38 +10.00
1510 002375 大成景裕C 1.1000 1.1000 +0.0910 1.0990 -0.1818 +0.09 +1.66 +2.23 +2.33 +3.38 +10.00
1511 001194 景顺稳健A 1.1020 1.1020 +0.0000 1.1020 +0.0000 +0.18 +1.29 +2.23 +2.32 +2.99 +10.20
1512 002797 景顺长城景盈双利C 1.0239 1.0269 +0.0000 1.0239 +0.0293 +0.08 +1.07 +1.53 +2.31 +1.89 +2.39
1513 000411 景顺优质成长 1.0640 1.4140 +1.0446 1.0530 -0.1880 +0.28 +6.19 +0.66 +2.31 +3.91 +6.40
1514 002403 亚洲美元债C(美元现汇) -- -- -- 0.1644 -0.0608 +0.43 +1.11 +2.75 +2.30 +3.85 -83.56
1515 003048 民生鑫盈A 1.0240 1.0240 +0.0098 1.0239 -0.0195 +0.23 +0.81 +1.31 +2.30 +1.67 +2.40
1516 002768 华安安进保本 1.0240 1.0240 +0.0978 1.0230 -0.0977 +0.29 +1.19 +1.69 +2.30 +2.20 +2.40
1517 159912 深300ETF 1.3646 1.3646 +0.6936 1.3552 -1.1432 +2.31 +9.16 +4.82 +2.29 +8.33 +36.46
1518 360010 光大精选 1.2137 1.7149 +0.2892 1.2102 -1.1865 +3.10 +3.82 -1.73 +2.29 +1.24 +21.37
1519 002281 建信安心保本三号混合 1.0280 1.0280 +0.0000 1.0280 +0.0000 +0.19 +0.88 +1.38 +2.29 +2.09 +2.80
1520 202202 南方避险 3.4368 4.1558 +0.0699 3.4344 -0.0960 +0.12 +2.02 +2.27 +2.29 +2.71 +243.68
1521 320016 诺安策略 1.6560 1.6560 +1.0372 1.6390 -2.1739 +3.82 +9.45 -1.37 +2.29 -0.48 +65.60
1522 003146 融通通优债券 1.0232 1.0347 +0.0000 1.0232 +0.0195 -0.03 +0.29 +2.18 +2.28 +2.24 +2.32
1523 002549 嘉实稳祥纯债债券A 1.0391 1.0391 +0.0000 1.0391 +0.0289 +0.23 +1.42 +1.62 +2.27 +2.05 +3.91
1524 001454 鹏华弘鑫C 1.0699 1.0699 +0.0468 1.0694 -0.1963 +0.02 +3.52 +2.94 +2.27 +3.43 +6.99
1525 002295 广发稳安保本 1.0390 1.0390 +0.0963 1.0380 -0.1925 +0.48 +1.46 +2.36 +2.26 +2.77 +3.90
1526 001326 鹏华弘和C 1.0728 1.0728 +0.0000 1.0728 +0.1864 +0.76 +3.51 +3.35 +2.26 +3.67 +7.28
1527 001640 嘉实新常态混合C 1.0440 1.0440 +0.0959 1.0430 -0.0958 +0.19 +2.15 +2.25 +2.25 +2.76 +4.40
1528 650002 英大纯债C 1.1067 1.2517 -0.0090 1.1068 -0.0271 +0.20 +1.47 +1.70 +2.25 +1.99 +10.67
1529 002047 信诚新鑫B 1.0500 1.0500 +0.1908 1.0480 -0.2857 -0.28 +2.64 +1.74 +2.24 +2.64 +5.00
1530 002232 华夏新趋势混合C 1.0510 1.0680 +0.0000 1.0510 -0.0951 -0.10 +3.85 +4.47 +2.24 +5.10 +5.10
1531 660001 农银成长 2.2643 2.8643 +0.3590 2.2562 +0.7684 +3.47 +4.58 +4.36 +2.23 +4.64 +126.43
1532 519710 交银策略 1.1930 1.5860 +0.2521 1.1900 +0.2515 +0.59 +5.11 -3.48 +2.23 +4.19 +19.30
1533 002027 中加心享混合A 1.0572 1.0572 +0.0000 1.0572 +0.0378 -0.04 +1.78 +1.52 +2.22 +2.21 +5.72
1534 001092 广发生物(人民币) -- -- -- 0.9200 +1.8478 -7.63 +1.43 +1.43 +2.22 +9.92 -8.00
1535 001086 华富恒利债券A 1.0590 1.0590 +0.1892 1.0570 -0.2833 +0.00 +2.92 +2.32 +2.22 +3.12 +5.90
1536 000823 银华高端制造 0.8290 0.8290 +0.2418 0.8270 -0.7238 +2.47 +6.42 +6.42 +2.22 +7.38 -17.10
1537 000181 景顺金利A 1.1520 1.2680 +0.0000 1.1520 +0.0868 -0.52 +1.68 +2.40 +2.22 +3.32 +15.20
1538 001854 景顺景颐增利A 1.0610 1.0610 +0.0943 1.0600 +0.0943 -0.66 +1.73 +2.22 +2.22 +3.01 +6.10
1539 233010 大摩深证300 1.5230 1.5230 +0.4617 1.5160 -0.9192 +1.40 +6.88 +3.89 +2.21 +7.48 +52.30
1540 167501 安信宝利 1.1080 1.3090 +0.0903 1.1070 +0.0000 +0.09 +2.78 +2.12 +2.21 +1.93 +10.80
1541 410005 华富增强债券B 1.7707 2.0527 +0.0169 1.7704 -0.0395 +0.72 +3.01 +2.29 +2.20 +2.73 +77.07
1542 260109 景内需贰 0.9750 2.9110 +0.8273 0.9670 -1.6410 +5.41 +7.38 +5.52 +2.20 +5.29 -2.50
1543 001119 国投新回报 1.0720 1.0800 +0.0934 1.0710 -0.2799 +0.28 +2.00 +0.66 +2.19 +2.19 +7.20
1544 673040 西部利得行业主题优选A 1.0720 1.0