行情中心升级到1.1版! 官方博客
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1 511230 周期债 -- -- -- 99.7503 +0.0000 +0.45 +0.95 +1.62 +10266.39 +0.83 +10278.83
2 003803 华安新丰利混合A 3.0927 3.0927 +0.6738 3.0720 -0.6693 -7.15 -3.49 +7.34 +208.50 -1.35 +209.27
3 003142 鹏华弘达A 2.2030 2.2030 +0.1273 2.2002 -0.1271 -2.33 -0.94 +2.49 +120.52 -1.47 +120.30
4 002163 东方惠新C 2.2122 2.2122 +0.2629 2.2064 -0.2622 -3.30 -3.87 +100.91 +106.40 -1.86 +121.22
5 003836 新沃鑫禧债券 2.0550 2.0550 +0.0049 2.0549 -0.0049 +0.11 -1.82 +101.31 +105.27 +0.18 +105.50
6 519746 交银丰享A 2.0240 2.0350 +0.0494 2.0230 -0.0494 +0.35 +1.10 +1.96 +100.00 +0.75 +102.40
7 002853 华富元鑫灵活配置混合A 1.9830 1.9830 +0.0505 1.9820 -0.0504 -0.80 -1.83 +2.01 +91.04 -0.25 +98.30
8 003854 汇安丰华混合A 1.7371 1.7371 +0.5441 1.7277 -0.5411 -5.41 -2.07 +8.36 +73.14 +0.13 +73.71
9 001387 中融新经济混合A -- -- -- 1.6480 +0.0000 -5.01 -7.42 -6.68 +69.20 -5.01 +64.80
10 002045 国泰生益C 1.7078 1.7078 +0.0000 1.7078 +0.0000 +33.61 +29.60 +39.30 +58.98 +33.82 +70.78
11 002803 东方红沪港深 -- -- -- 1.6880 +0.0000 -2.71 -0.65 +22.50 +52.62 -1.63 +68.80
12 110022 易基消费 2.3670 2.3670 +1.4574 2.3330 -1.4364 -3.66 +2.82 +24.38 +52.22 +1.54 +136.70
13 162605 景顺鼎益 1.3310 4.0590 +1.7584 1.3080 -1.7280 -1.23 +2.09 +25.74 +51.83 +1.11 +821.61
14 550016 信诚至远C 1.4612 1.4612 +0.2195 1.4580 -0.2190 -0.57 +38.71 +57.12 +50.79 +41.04 +46.12
15 161025 移动互联 0.9990 1.4350 +0.3012 0.9960 -0.3003 -5.93 -16.68 -8.01 +50.68 -8.68 -0.10
16 070032 嘉实优化红利混合 1.5020 2.3550 +0.4011 1.4960 -0.3995 -6.07 -2.15 +19.87 +48.86 -0.53 +50.20
17 000083 汇添富消费行业混合 3.4580 3.4580 +1.0225 3.4230 -1.0121 -3.49 +2.67 +26.20 +47.46 +3.04 +245.80
18 161223 国投成长 1.0220 0.6760 +0.4916 1.0170 -0.4892 +56.75 +38.29 +41.75 +47.26 +46.21 +2.20
19 001112 东方红优势 -- -- -- 1.6210 +0.0000 -2.88 -1.40 +21.42 +47.23 -1.76 +62.10
20 159928 消费ETF 2.2922 2.2922 +0.9869 2.2698 -0.9772 -7.12 -0.14 +23.38 +46.51 -1.88 +129.22
21 001542 国泰互联网 1.9420 1.9420 +1.3041 1.9170 -1.2873 -10.09 -6.27 +13.04 +46.23 -4.76 +94.20
22 001740 光大中国制造 1.4990 1.4990 +0.5366 1.4910 -0.5337 -10.77 +6.16 +8.94 +45.82 +2.32 +49.90
23 519772 交银新生活力灵活配置混合 1.4370 1.4370 +0.0000 1.4370 +0.0000 +1.70 -1.37 +30.76 +45.59 +0.42 +43.70
24 000619 东方红产业 -- -- -- 3.3260 +0.0000 -3.20 +1.53 +21.74 +45.24 +0.54 +232.60
25 169101 东证睿丰 1.5040 2.4060 +1.1432 1.4870 -1.1303 -1.70 +0.94 +17.72 +43.82 -0.20 +202.97
26 000248 汇添富消费联接 1.5358 1.5358 +0.9332 1.5216 -0.9246 -6.60 +0.16 +22.25 +43.79 -1.61 +53.58
27 001281 长安鑫利优选混合A -- -- -- 1.6279 +0.0000 -5.28 -1.82 +17.96 +43.43 +0.22 +62.79
28 512210 景顺食品 2.1562 2.1562 +0.8843 2.1373 -0.8765 -7.86 +0.87 +22.08 +43.37 -2.53 +115.62
29 003889 汇安丰泽混合A 1.4842 1.4842 +1.2622 1.4657 -1.2465 -2.17 -0.35 +16.03 +43.37 +0.79 +48.42
30 040008 华安策略优选混合 1.6373 3.1736 +0.7197 1.6256 -0.7146 -5.72 -3.08 +15.58 +43.35 -0.01 +63.73
31 512600 主要消费 2.3232 2.3232 +0.9736 2.3008 -0.9642 -7.09 +1.16 +23.74 +43.35 -1.93 +132.32
32 519664 银河美丽A 2.2710 2.2710 +1.2483 2.2430 -1.2329 -6.27 -2.11 +22.69 +43.28 -1.00 +127.10
33 002072 长安鑫利优选混合C -- -- -- 1.6242 +0.0000 -5.28 -1.83 +17.88 +43.23 +0.21 +62.42
34 003890 汇安丰泽混合C 1.4821 1.4821 +1.2502 1.4638 -1.2347 -2.18 -0.38 +15.97 +43.18 +0.77 +48.21
35 001044 嘉实新消费 1.4140 1.4140 +1.2169 1.3970 -1.2023 -1.60 -0.98 +14.96 +42.97 +1.14 +41.40
36 003149 中欧瑾悠灵活配置混合C 1.4227 1.4227 +0.0000 1.4227 +0.0000 -0.32 +44.26 +45.35 +42.46 +0.57 +42.27
37 160222 国泰食品 1.2905 1.9392 +0.8597 1.2795 -0.8524 -7.17 -2.04 +19.30 +42.08 -3.73 +29.05
38 519665 银河美丽C 2.1980 2.1980 +1.2437 2.1710 -1.2284 -6.35 -2.31 +22.18 +41.99 -1.12 +119.80
39 001076 易方达改革 1.0140 1.0140 +1.9095 0.9950 -1.8738 -2.87 +0.60 +25.96 +41.42 +2.11 +1.40
40 260116 景顺核心A 3.2020 3.3520 +1.1690 3.1650 -1.1555 -4.19 +0.06 +20.92 +40.62 +0.66 +220.20
41 001712 东方红优势精选混合 -- -- -- 1.4820 +0.0000 -0.87 +1.30 +17.90 +40.61 +1.86 +48.20
42 960008 景顺核心H 3.2030 3.2030 +1.1687 3.1660 -1.1552 -4.19 +0.06 +20.91 +40.61 +0.66 +220.30
43 206007 鹏华消费优选混合 2.3360 2.3360 +1.7865 2.2950 -1.7551 -5.54 -0.93 +20.10 +40.55 +1.30 +133.60
44 003396 东方红优享红利混合 -- -- -- 1.4698 +0.0000 -2.29 -0.70 +18.26 +39.79 -0.40 +46.98
45 000989 嘉实互联网(美元现汇) 1.3890 1.3890 -- -- -1.5119 -3.21 -2.39 +6.19 +39.74 +3.58 +38.90
46 001179 德邦大健康 1.1948 1.1948 +0.9463 1.1836 -0.9374 -1.95 +3.78 +20.31 +39.68 +4.38 +19.48
47 000431 鹏华品牌 1.4820 1.5640 +1.7857 1.4560 -1.7544 -4.76 -0.74 +20.98 +39.55 +1.30 +48.20
48 001583 安信新常态 1.3490 1.3490 +0.5966 1.3410 -0.5930 -7.09 -0.59 +10.39 +39.22 +0.00 +34.90
49 003597 长盛盛腾C 1.4209 1.4209 +0.2469 1.4174 -0.2463 -2.31 +1.23 +14.95 +39.11 +1.18 +42.09
50 000854 鹏华养老产业 1.7320 1.7320 +1.8824 1.7000 -1.8476 -6.07 -1.81 +19.70 +38.23 +0.12 +73.20
51 159905 深红利 1.7557 1.7557 +1.5913 1.7282 -1.5663 -7.96 +0.00 +21.15 +38.06 +1.07 +75.57
52 003596 长盛盛腾A 1.4093 1.4093 +0.2418 1.4059 -0.2413 -2.33 +1.09 +14.76 +37.95 +1.16 +40.93
53 000742 国泰新经济 2.3240 2.6090 +1.1754 2.2970 -1.1618 -10.92 -7.89 +9.67 +37.92 -6.48 +132.40
54 000990 嘉实互联网(美元现钞) -- -- -- -- +0.0000 -4.67 -3.87 +4.59 +37.63 +2.01 +36.80
55 001668 汇添富全球互联混合(QDII) -- -- -- -- +0.0000 -6.56 -5.52 +6.96 +37.35 -2.29 +36.80
56 217027 招商央视50A 2.0780 2.0780 +0.8248 2.0610 -0.8181 -5.63 -3.26 +15.00 +36.98 -0.05 +107.80
57 001170 泰达复兴 1.0380 1.0380 +1.2683 1.0250 -1.2524 -5.55 -3.89 +17.82 +36.94 -0.95 +3.80
58 000462 农银主题 1.3882 1.3882 +0.6161 1.3797 -0.6123 -8.08 -3.70 +18.70 +36.06 -3.34 +38.82
59 002851 南方品质混合 1.5070 1.5070 +0.9377 1.4930 -0.9290 -3.64 -2.84 +20.08 +35.89 -2.21 +50.70
60 001208 诺安低碳 1.1180 1.1180 +0.9937 1.1070 -0.9839 -4.53 -3.70 +22.19 +35.84 +0.27 +11.80
61 481012 深红利联接 1.4248 1.6030 +1.4959 1.4038 -1.4739 -7.62 -0.08 +19.73 +35.63 +0.86 +42.48
62 519606 国泰金鑫 1.8800 2.0410 +0.8584 1.8640 -0.8511 -5.43 -11.15 +7.92 +35.45 -5.81 +88.00
63 001606 农银工业 1.4379 1.4379 +0.6299 1.4289 -0.6259 -6.84 -4.93 +18.06 +35.45 -3.03 +43.79
64 660010 农银精选 1.1538 1.1538 +1.1928 1.1402 -1.1787 -4.30 -2.22 +21.01 +35.42 +1.61 +15.38
65 519066 添富蓝筹 2.4630 3.4790 +1.4415 2.4280 -1.4210 -2.57 -8.57 +11.70 +35.40 -5.81 +146.30
66 180012 银华富裕主题混合 2.7432 3.6962 +0.8492 2.7201 -0.8421 -8.65 -3.43 +12.36 +35.39 -3.34 +174.32
67 377240 上投新兴A 2.8440 2.8440 +1.1020 2.8130 -1.0900 +0.53 -12.09 +6.16 +35.36 -3.53 +184.40
68 260108 景顺成长 1.2980 2.8350 +1.7241 1.2760 -1.6949 -3.78 -8.91 +11.80 +35.35 -10.11 +29.80
69 570001 诺德价值 1.8514 1.8514 +1.0590 1.8320 -1.0479 -4.42 -3.08 +15.08 +35.33 -0.41 +85.14
70 002187 国联安鑫富C 1.4342 1.4342 -0.0418 1.4348 +0.0418 +44.88 +40.81 +36.75 +35.30 +42.81 +43.42
71 510630 消费行业 2.3001 2.3001 +0.9746 2.2779 -0.9652 -7.19 -2.21 +17.91 +35.24 -2.71 +130.01
72 000020 景顺品质 2.2230 2.2230 +0.3612 2.2150 -0.3599 -2.16 -5.40 +8.86 +35.14 +0.18 +122.30
73 340007 兴全社会责任混合 3.5680 3.7580 +0.7056 3.5430 -0.7007 -2.89 -13.19 +11.05 +35.05 -5.51 +256.80
74 513050 中概互联 -- -- -- -- +0.0000 -10.09 -8.42 +1.97 +34.97 -4.34 +43.31
75 110003 易方达上证50指数A 1.4709 3.3409 +0.6983 1.4607 -0.6935 -6.56 -1.98 +16.54 +34.60 -0.51 +47.09
76 370024 上投优选 2.9310 2.9310 +1.6297 2.8840 -1.6035 -1.71 -7.69 +8.08 +34.45 -2.17 +193.10
77 001581 华安沪港深通精选灵活配置混合 1.3430 1.3430 +1.4350 1.3240 -1.4147 -5.82 +0.67 +17.60 +34.30 +1.67 +34.30
78 960007 上投新兴H -- -- -- 2.8200 +0.0000 -0.56 -13.07 +5.03 +34.16 -4.57 +182.00
79 000173 汇添富美丽30混合 2.4910 2.4910 +1.1779 2.4620 -1.1642 -3.52 -1.23 +21.10 +33.92 +0.40 +149.10
80 164819 环保母基 1.0110 0.6959 +0.3175 1.0078 -0.3165 +46.14 +31.04 +37.48 +33.82 +37.27 +1.10
81 004008 中融鑫思路混合A -- -- -- 1.3607 +0.0000 -1.75 -1.16 -20.84 +33.77 -1.46 +36.07
82 000751 嘉实新兴 2.0580 2.0580 +0.6849 2.0440 -0.6803 -5.07 -8.78 +8.49 +33.72 -4.90 +105.80
83 165315 网金融 1.0009 0.7024 -0.3980 1.0049 +0.3996 +46.48 +34.80 +36.10 +33.69 +49.72 +0.09
84 159916 深F60 3.8539 2.0997 +1.5842 3.7938 -1.5595 -8.01 +0.15 +18.10 +33.54 +1.02 +285.39
85 260103 景顺平衡 1.1950 3.4950 +1.0229 1.1829 -1.0126 -5.07 +1.80 +16.60 +33.45 +0.33 +19.50
86 001487 宝盈优势产业 1.1820 1.3320 +1.0256 1.1700 -1.0152 -2.96 -3.11 +17.15 +33.26 -0.08 +18.20
87 002121 广发沪港深新起点股票 1.4240 1.4240 -- -- -3.6517 -7.65 -3.13 +13.20 +33.21 -2.00 +42.40
88 519732 交银双息 2.7740 2.7740 +0.0000 2.7740 +0.0000 +1.31 -0.47 +21.51 +33.11 +0.80 +177.40
89 376510 上投大盘 1.7820 1.7820 +1.0777 1.7630 -1.0662 -5.31 -6.65 +6.96 +32.89 -3.62 +78.20
90 001927 华夏消费升级混合A 1.5970 1.5970 +1.1400 1.5790 -1.1271 -2.44 +0.44 +16.91 +32.75 +0.38 +59.70
91 350005 天治中国制造2025 2.0762 2.0762 +1.3126 2.0493 -1.2956 -4.25 -2.04 +18.99 +32.49 +0.33 +107.62
92 001287 安信优势A 1.4863 1.4863 +0.6910 1.4761 -0.6863 -7.57 -4.12 +18.27 +32.46 -2.47 +48.63
93 001543 宝盈新锐混合 1.3560 1.3560 +1.0432 1.3420 -1.0324 -3.00 -2.87 +15.40 +32.29 -0.15 +35.60
94 000532 景顺优势企业 1.8080 1.8080 +1.1186 1.7880 -1.1062 -4.08 +0.67 +15.09 +32.16 -0.28 +80.80
95 002036 安信优势C 1.4817 1.4817 +0.6932 1.4715 -0.6884 -7.58 -4.17 +18.16 +32.09 -2.49 +48.17
96 001928 华夏消费升级混合C 1.5810 1.5810 +1.1516 1.5630 -1.1385 -2.47 +0.32 +16.68 +32.08 +0.32 +58.10
97 004009 中融鑫思路混合C -- -- -- 1.3403 +0.0000 -1.82 -1.56 -21.83 +31.78 -1.72 +34.03
98 001878 嘉实沪港深精选股票 1.7150 1.7150 +1.8409 1.6840 -1.8076 -5.82 -3.71 +12.61 +31.72 -1.78 +71.50
99 161718 高贝分级 1.0110 1.2560 +0.4970 1.0060 -0.4946 +42.60 +40.42 +34.62 +31.47 +49.34 +1.10
100 002068 东方多策略C 1.6569 1.8269 +0.3513 1.6511 -0.3501 -0.70 +49.58 +49.63 +31.41 -2.14 +65.69
101 003243 中国世纪人民币份额 -- -- -- -- +0.0000 -8.64 -5.59 +12.42 +31.40 -2.88 +38.50
102 000835 华润富时中国A50 1.7910 1.7910 +0.8446 1.7760 -0.8375 -6.38 +0.17 +16.98 +31.21 +1.88 +79.10
103 530015 深F60联接 1.9954 1.9954 +1.4593 1.9667 -1.4383 -7.47 +0.35 +17.05 +31.09 +1.02 +99.54
104 519671 300价值 1.6480 1.6480 +0.8568 1.6340 -0.8495 -5.12 +1.35 +15.08 +31.00 +3.19 +64.80
105 161720 券商分级 1.0070 0.6690 +0.0000 1.0070 +0.0000 +42.84 +42.03 +38.51 +30.95 +57.10 +0.70
106 002130 广发鑫隆混合A 1.3160 1.3160 +5.7028 1.2450 -5.3951 +19.64 +20.84 +26.05 +30.69 +20.84 +31.60
107 002822 招商丰乐混合C 1.2990 1.2990 +0.0000 1.2990 +0.0000 +6.65 +20.84 +26.24 +30.68 +18.85 +29.90
108 002189 农银国企改革 1.3710 1.3710 +1.1286 1.3557 -1.1160 -5.30 -2.95 +18.67 +30.61 +0.82 +37.10
109 310398 申万沪深300 1.6772 1.6772 +0.8418 1.6632 -0.8347 -5.73 +0.52 +14.21 +30.57 +2.38 +67.72
110 968010 摩根太平洋人民币累计 -- -- -- -- +0.0000 -6.38 -1.58 +8.75 +30.56 -1.40 +1515.00
111 320010 诺安中证100 1.3580 1.3580 +0.8166 1.3470 -0.8100 -6.92 -2.30 +13.26 +30.45 +0.74 +35.80
112 164906 中国互联 -- -- -- -- +0.0000 -9.44 -6.28 +1.78 +30.42 -1.58 +37.20
113 000593 易基全球A美元现汇 -- -- -- -- +0.0000 -3.66 +4.18 +13.56 +30.39 +1.23 -72.11
114 398061 中海消费 2.6680 2.8780 +0.4896 2.6550 -0.4873 -7.78 -8.76 +14.41 +30.27 -4.78 +166.80
115 166006 中欧成长 1.1814 1.4894 +0.9226 1.1706 -0.9142 -3.16 -4.93 +12.84 +30.25 +0.23 +55.74
116 350001 天治财富 1.2184 3.0637 +0.3790 1.2138 -0.3775 -3.68 +2.00 +13.39 +30.20 +1.49 +21.84
117 003154 华宝新活力混合 1.3061 1.3061 +0.2302 1.3031 -0.2297 -5.90 -1.44 +17.42 +30.19 +0.49 +30.61
118 000011 华夏大盘 13.4530 17.6330 +1.4555 13.2600 -1.4346 -4.37 -1.49 +13.58 +30.16 -0.84 +1245.30
119 519690 交银稳健A 1.4651 3.8551 +1.2369 1.4472 -1.2218 -3.83 -14.74 +5.10 +29.99 -12.98 +46.51
120 003119 博时鑫源混合A 1.2490 1.2490 +0.5636 1.2420 -0.5604 -2.65 +3.74 +25.78 +29.97 +1.96 +24.90
121 003120 博时鑫源混合C 1.2480 1.2480 +0.5641 1.2410 -0.5609 -2.65 +3.74 +25.68 +29.86 +1.96 +24.80
122 001659 富安达新动力混合 -- -- -- 1.3502 +0.0000 -5.71 +0.81 +13.03 +29.83 +1.58 +35.02
123 000423 前海事件驱动A 1.4380 1.4380 +1.4104 1.4180 -1.3908 -5.39 -3.68 +17.10 +29.78 +0.42 +43.80
124 002380 工银香港中小盘美元 -- -- -- -- +0.0000 -6.12 -1.29 +13.76 +29.75 +0.23 -77.76
125 001865 前海事件驱动C 1.3130 1.3130 +1.3900 1.2950 -1.3709 -5.47 -3.81 +17.02 +29.74 +0.38 +31.30
126 002666 前海沪港深创新A 1.3490 1.3990 +0.8221 1.3380 -0.8154 -6.97 -8.48 +13.46 +29.71 -6.32 +34.90
127 001048 富国新兴产业 1.3710 1.3710 +0.8830 1.3590 -0.8753 -0.94 -4.59 +8.90 +29.71 -3.04 +37.10
128 620006 金元消费 1.1540 1.1540 +0.6981 1.1460 -0.6932 -5.64 -6.48 +10.22 +29.66 -0.26 +15.40
129 110015 易行业领先 2.2780 2.5940 +1.2895 2.2490 -1.2730 -4.12 -9.67 +10.15 +29.36 -5.08 +127.80
130 270041 广发消费品 2.7120 2.7120 +0.6682 2.6940 -0.6637 -5.51 -2.66 +16.49 +29.20 -0.73 +171.20
131 001410 信达新能源 1.3900 1.3900 +0.5061 1.3830 -0.5036 -5.38 -12.30 -0.07 +29.06 -6.46 +39.00
132 000628 大成高新技术 1.5870 1.5870 +0.4430 1.5800 -0.4411 -4.40 -3.35 +8.62 +29.02 -3.88 +58.70
133 100056 富国低碳环保混合 2.8190 2.8190 +0.8587 2.7950 -0.8514 -1.02 -4.86 +8.55 +28.96 -3.09 +181.90
134 000988 嘉实互联网(人民币) 1.4380 1.4380 -- -- -1.8776 -4.58 -6.80 +0.84 +28.85 +0.28 +43.80
135 002667 前海沪港深创新C 1.3360 1.3860 +0.8302 1.3250 -0.8234 -7.03 -8.68 +13.03 +28.83 -6.38 +33.60
136 410008 华富中证100 1.3601 1.3601 +0.8079 1.3492 -0.8014 -6.75 -1.40 +14.68 +28.80 +1.15 +36.01
137 000073 上投成长 1.3470 1.3470 +1.4307 1.3280 -1.4105 +2.59 -11.32 +5.07 +28.65 -1.82 +34.70
138 450004 国富价值 1.1860 1.6560 +1.0221 1.1740 -1.0118 -4.97 -2.39 +15.48 +28.49 -1.41 +18.60
139 160632 酒分级 1.2730 1.3340 +0.9516 1.2610 -0.9427 -9.78 -4.50 +10.31 +28.46 -3.56 +27.30
140 100022 富国天瑞 0.6551 4.4568 +0.4601 0.6521 -0.4579 -7.14 -7.30 +15.19 +28.30 -3.70 -34.49
141 213010 宝盈100 1.4610 1.4610 +0.8282 1.4490 -0.8214 -6.76 -0.88 +14.32 +28.05 +1.11 +46.10
142 399011 中海医疗保健 1.6070 2.0170 +0.3748 1.6010 -0.3734 -3.43 -3.19 +15.69 +27.95 -3.02 +60.70
143 000577 安信价值精选 2.8740 2.8740 +0.5598 2.8580 -0.5567 -5.05 -3.13 +10.71 +27.90 -1.68 +187.40
144 163808 中银100 1.3830 1.3930 +0.8017 1.3720 -0.7954 -6.68 -1.57 +12.90 +27.70 +0.88 +38.30
145 004046 华夏新锦顺混合A 1.2770 1.2770 +0.1176 1.2755 -0.1175 +0.13 +0.90 +5.61 +27.70 +1.37 +27.70
146 162203 泰达宏利稳定混合 1.1857 3.1257 +0.8334 1.1759 -0.8265 -5.42 -0.87 +16.31 +27.69 +1.13 +18.57
147 001163 银华中国梦30 1.1300 1.1300 +0.9830 1.1190 -0.9735 -5.12 -5.44 +16.02 +27.68 -1.31 +13.00
148 240014 华宝中证100 1.3761 1.3761 +0.8427 1.3646 -0.8357 -6.51 -1.37 +12.86 +27.53 +1.24 +37.61
149 000127 农银行业领先 2.3149 2.3149 +1.1713 2.2881 -1.1577 -5.26 -3.27 +18.88 +27.38 +0.73 +131.49
150 000529 广发竞争优势 1.7880 1.7880 +0.8460 1.7730 -0.8389 -7.55 -9.24 +8.76 +27.35 -6.68 +78.80
151 002697 中欧消费主题股票C 1.2730 1.2730 +0.5529 1.2660 -0.5499 -5.14 -0.55 +17.00 +27.30 -1.62 +27.30
152 968011 摩根太平洋美元累计 -- -- -- -- +0.0000 -6.67 -2.16 +7.55 +27.30 -1.66 +1439.00
153 519008 添富优势 2.9561 6.8857 +0.9769 2.9275 -0.9675 -4.36 -5.86 +15.34 +27.29 -3.78 +195.61
154 000974 安信消费医药 1.5230 1.5230 +0.6609 1.5130 -0.6566 -4.75 -3.97 +9.88 +27.23 -2.37 +52.30
155 002624 广发优企精选混合 1.2910 1.2910 +0.6235 1.2830 -0.6197 -5.56 -1.38 +21.68 +27.19 -1.68 +29.10
156 519035 富国天博创新主题混合 1.6097 4.9982 +1.1245 1.5918 -1.1120 -3.50 -5.34 +14.50 +27.11 -2.91 +60.97
157 310388 申万消费 1.3870 1.7780 +1.1670 1.3710 -1.1536 -5.84 -10.52 +9.99 +27.01 -8.39 +38.70
158 002621 中欧消费主题股票A 1.2610 1.2610 +0.5582 1.2540 -0.5551 -5.33 -1.18 +16.33 +26.99 -2.02 +26.10
159 241001 华宝海外中国混合 -- -- -- -- +0.0000 -9.24 -9.61 +1.80 +26.93 -5.99 +75.80
160 000566 华泰创新升级 2.4320 2.4320 +0.7039 2.4150 -0.6990 -3.76 -2.49 +11.71 +26.93 -2.68 +143.20
161 000878 中海医药健康A 1.3810 1.3810 +0.3634 1.3760 -0.3621 -5.09 -5.80 +11.82 +26.81 -4.43 +38.10
162 163412 兴全轻资 3.2190 4.2830 +0.7196 3.1960 -0.7145 -4.88 -2.16 +19.89 +26.73 -1.29 +350.90
163 340008 兴全有机增长 2.4675 3.2875 +1.1851 2.4386 -1.1712 -3.80 -11.18 +7.70 +26.73 -5.42 +146.75
164 398011 中海分红 0.7636 2.1636 +0.8719 0.7570 -0.8643 -7.51 -9.04 +6.71 +26.55 -3.50 -23.64
165 164508 国富100 1.0450 1.1180 +0.7715 1.0370 -0.7656 -6.86 -3.69 +12.85 +26.36 -1.23 +4.50
166 002821 招商丰乐混合A 1.2570 1.2570 +0.0000 1.2570 +0.0000 +6.71 +16.50 +21.92 +26.33 +18.81 +25.70
167 710002 安达策略 -- -- -- 2.5629 +0.0000 -4.76 +1.28 +12.93 +26.32 +1.86 +156.29
168 090013 大成竞争优势混合 1.3010 2.3110 +0.3084 1.2970 -0.3075 -5.86 -2.69 +8.78 +26.31 -5.86 +30.10
169 100016 富国天源 1.7960 3.5090 +0.5599 1.7860 -0.5568 -6.17 -8.32 +11.83 +26.30 -5.42 +79.60
170 001605 国富沪港深成长精选股票 1.1580 1.1580 +1.4011 1.1420 -1.3817 -5.08 -0.52 +19.63 +26.28 +0.61 +15.80
171 001974 景顺量化新动力 1.4560 1.4560 +0.7612 1.4450 -0.7555 -4.65 -0.34 +9.97 +26.28 +0.48 +45.60
172 510680 万家50 2.3469 2.3469 +0.6605 2.3315 -0.6562 -7.68 -2.05 +11.75 +26.20 +0.66 +134.69
173 001703 银华沪港深增长股票 -- -- -- -- +0.0000 -9.51 -2.41 +10.59 +26.17 -2.75 +37.90
174 519056 海富通内需热点混合 1.2400 1.2400 +1.1419 1.2260 -1.1290 -6.42 +2.31 +19.58 +26.14 +0.40 +24.00
175 002605 融通新消费灵活配置混合 1.3320 1.3320 +1.2928 1.3150 -1.2763 -4.52 +1.76 +14.14 +26.14 +3.34 +33.20
176 000531 东吴阿尔法灵活 1.3440 1.3440 +0.0000 1.3440 +0.0000 -1.97 +5.66 +14.68 +26.08 +6.08 +34.40
177 020023 国泰事件 2.6510 2.6510 +0.7219 2.6320 -0.7167 -8.24 -7.86 +11.62 +26.06 -3.42 +165.10
178 002671 万家瑞旭C 1.2631 1.2631 +0.8946 1.2519 -0.8867 -6.64 -2.64 +1.05 +26.03 -0.46 +26.31
179 001528 诺安先进 1.4810 1.4810 +0.3388 1.4760 -0.3376 -5.43 -1.13 +18.01 +25.94 -0.60 +48.10
180 519642 银河智造混合 1.2900 1.2900 +1.0180 1.2770 -1.0078 -6.59 -2.64 +14.97 +25.85 -1.75 +29.00
181 167301 保险分级 1.2620 1.3220 +1.1218 1.2480 -1.1094 -10.88 -13.50 +5.34 +25.82 -6.38 +26.20
182 000879 中海医药健康C 1.3400 1.3400 +0.2994 1.3360 -0.2985 -5.17 -5.96 +11.48 +25.82 -4.49 +34.00
183 510280 成长ETF 1.7830 1.7830 +0.6776 1.7710 -0.6730 -6.60 -1.82 +14.37 +25.56 +0.34 +78.30
184 510710 上50ETF 3.0306 0.9369 +0.6777 3.0102 -0.6731 -7.84 -2.12 +11.82 +25.48 +0.54 +203.06
185 002131 广发鑫隆混合C 1.2620 1.2620 +0.0000 1.2620 +0.0000 +0.48 +15.99 +20.65 +25.45 +15.99 +26.20
186 001651 工银新蓝筹 1.4120 1.4120 +0.5698 1.4040 -0.5666 -5.04 +1.88 +14.80 +25.40 +1.95 +41.20
187 003720 易标普生物科技美元汇 -- -- -- -- +0.0000 -0.25 +9.18 +17.05 +25.19 +4.25 -80.37
188 001574 中海混改 0.9750 0.9750 +0.9317 0.9660 -0.9231 -7.41 -8.88 +6.44 +25.16 -3.18 -2.50
189 003750 创金合信鑫收益C -- -- -- 1.2540 +0.0000 +0.64 +2.03 +23.43 +25.15 +2.45 +25.40
190 001716 工银新趋势灵活配置混合A 1.2890 1.2890 +0.9397 1.2770 -0.9310 +1.74 +6.97 +14.88 +25.15 +7.42 +28.90
191 003095 中欧医疗健康混合A 1.1810 1.1810 +1.1130 1.1680 -1.1008 -6.71 -3.36 +14.11 +25.11 -4.76 +18.10
192 001186 富国文体 0.9970 0.9970 +0.3018 0.9940 -0.3009 -1.77 -2.83 +16.74 +25.09 -3.76 -0.30
193 159913 深价值 1.8920 1.8920 +1.2306 1.8690 -1.2156 -7.62 -1.92 +14.46 +25.05 -0.05 +89.20
194 162207 泰达效率 1.4011 3.3699 +1.1917 1.3846 -1.1776 -3.94 -2.61 +12.46 +25.00 +1.33 +40.11
195 001975 景顺环保 1.5270 1.5270 -0.3264 1.5320 +0.3274 -0.97 -7.45 +6.49 +24.96 -3.84 +52.70
196 000967 华泰创新动力 1.3820 1.3820 +0.7289 1.3720 -0.7236 -3.69 -2.74 +12.27 +24.95 -2.68 +38.20
197 003446 英大睿鑫A 1.2650 1.2650 +0.1584 1.2630 -0.1581 -6.04 -0.55 +7.79 +24.94 -0.61 +26.50
198 003721 易标普信息科技美元汇 -- -- -- -- +0.0000 -4.68 +1.68 +13.71 +24.92 +1.30 -81.25
199 159923 100ETF 1.6800 1.6800 +0.8403 1.6660 -0.8333 -7.34 -2.44 +11.48 +24.91 +0.66 +68.00
200 001631 天弘食品A -- -- -- 1.4308 +0.0000 -8.48 -2.55 +12.36 +24.84 -3.58 +43.08
201 003096 中欧医疗健康混合C 1.1760 1.1760 +1.1178 1.1630 -1.1054 -6.74 -3.21 +14.17 +24.84 -4.70 +17.60
202 000076 恒生ETF联接(美元现钞) -- -- -- 0.2344 +0.0000 -7.21 +1.82 +10.41 +24.75 -0.26 -76.56
203 000075 恒生ETF联接(美元现汇) -- -- -- 0.2344 +0.0000 -7.21 +1.82 +10.41 +24.75 -0.26 -76.56
204 510030 价值ETF 5.2320 1.7910 +0.6154 5.2000 -0.6116 -5.87 -0.23 +11.06 +24.72 +2.65 +423.20
205 002085 长盛互联网 1.2210 1.2210 +1.4120 1.2040 -1.3923 -4.46 +0.74 +18.54 +24.72 +1.83 +22.10
206 519100 长盛100 1.2606 1.9516 +0.8399 1.2501 -0.8329 -6.80 -2.20 +11.49 +24.69 +0.64 +26.06
207 163407 兴全300 1.8265 1.8265 +0.7557 1.8128 -0.7501 -6.40 -3.55 +10.28 +24.63 -0.67 +82.65
208 001892 长盛新兴成长 1.2200 1.2200 +0.9934 1.2080 -0.9836 -3.79 +1.58 +19.84 +24.62 +2.43 +22.00
209 000294 华安生态优先混合 2.0160 2.0160 +1.1540 1.9930 -1.1409 -4.64 -2.84 +7.41 +24.60 -2.98 +101.60
210 001103 前海工业革命 1.2480 1.2480 +0.1605 1.2460 -0.1603 -0.32 -4.95 +13.15 +24.55 -0.79 +24.80
211 001632 天弘食品C -- -- -- 1.4222 +0.0000 -8.49 -2.60 +12.23 +24.55 -3.61 +42.22
212 001714 工银文体产业股票 1.4620 1.4620 +0.4811 1.4550 -0.4788 -4.07 -2.66 +16.87 +24.53 -0.95 +46.20
213 100020 富国天益价值混合 1.5440 4.6653 +0.5143 1.5361 -0.5117 -4.41 -5.17 +14.31 +24.42 -5.49 +54.40
214 001047 光大国企改革 1.2390 1.2390 +0.8958 1.2280 -0.8878 -7.19 +0.98 +12.84 +24.27 -0.08 +23.90
215 200008 长城品牌 1.4269 1.4269 +1.3999 1.4072 -1.3806 -6.31 -5.80 +9.24 +24.23 -2.98 +42.69
216 160716 嘉实50 1.5926 1.5926 +0.7146 1.5813 -0.7095 -6.35 +0.23 +11.11 +24.16 +2.44 +59.26
217 001586 天弘中证100A -- -- -- 1.1154 +0.0000 -6.75 -1.58 +12.13 +24.13 +0.84 +11.54
218 163805 中银策略 1.2097 2.5207 +1.2895 1.1943 -1.2730 -5.18 -4.15 +16.37 +24.06 +0.62 +153.99
219 000746 招商行业 1.6140 1.6140 +0.8120 1.6010 -0.8055 -9.22 -7.88 +12.87 +23.96 -4.55 +61.40
220 001587 天弘中证100C -- -- -- 1.1076 +0.0000 -6.77 -1.64 +11.99 +23.82 +0.80 +10.76
221 510150 消费ETF 4.9540 1.6330 +0.8345 4.9130 -0.8276 -4.91 -3.71 +11.70 +23.82 -2.42 +395.40
222 159910 深F120 1.8261 1.8261 +1.3599 1.8016 -1.3417 -8.23 -1.71 +11.82 +23.81 -0.40 +82.61
223 001008 工银改革股票 1.1390 1.1390 +1.0648 1.1270 -1.0536 -5.24 -0.52 +12.55 +23.80 +0.62 +13.90
224 398021 中海能源 0.8214 1.1314 +0.5140 0.8172 -0.5113 -8.16 -10.04 +11.09 +23.78 -5.63 -17.86
225 240019 成长ETF联接 1.7680 1.7680 +0.6834 1.7560 -0.6787 -6.26 -1.67 +13.55 +23.72 +0.34 +76.80
226 001603 易方达安盈回报 1.2370 1.2370 +0.9796 1.2250 -0.9701 -4.92 -3.21 +7.47 +23.70 +1.14 +23.70
227 118001 易基亚洲 -- -- -- -- +0.0000 -9.49 -4.98 +8.11 +23.63 -3.76 -2.70
228 001222 鹏华外延 0.9840 0.9840 +1.2346 0.9720 -1.2195 -5.93 -4.37 +8.97 +23.62 -2.96 -1.60
229 000934 国富大中华 1.3110 1.3110 -- -- -2.0595 -8.19 -5.75 +4.21 +23.56 -1.58 +31.10
230 162307 海富100 1.3120 1.3120 +0.8455 1.3010 -0.8384 -6.82 -1.94 +11.95 +23.54 +0.77 +31.20
231 001728 银华战略 1.1790 1.1790 -- -- -4.3257 -6.65 -6.65 +17.31 +23.46 -3.83 +17.90
232 570005 诺德成长 1.9010 2.8210 +0.7953 1.8860 -0.7891 -1.45 -1.09 +6.74 +23.44 +1.44 +90.10
233 260117 景顺支柱产业 1.2650 1.5450 +0.7968 1.2550 -0.7905 -5.10 -0.71 +10.38 +23.41 +0.80 +26.50
234 400025 东方新兴 1.5444 1.5444 +1.0006 1.5291 -0.9907 -3.59 +1.53 +14.21 +23.36 +0.97 +54.44
235 000029 富国宏观策略 1.6850 1.8800 +1.0192 1.6680 -1.0089 -7.97 -2.03 +16.61 +23.35 -4.21 +68.50
236 001708 东兴改革精选混合 1.0540 1.0540 +0.7648 1.0460 -0.7590 -5.05 -4.70 +11.30 +23.27 -2.04 +5.40
237 160910 大成创新 1.0090 2.3940 +0.5982 1.0030 -0.5946 -4.63 -3.65 +6.85 +23.26 -3.57 +18.31
238 002160 南方驱动混合 1.4110 1.4110 +0.7857 1.4000 -0.7796 -3.82 -3.16 +12.70 +23.23 -0.42 +41.10
239 100038 富国沪深300 1.8530 1.8530 +0.7613 1.8390 -0.7555 -5.60 -0.48 +10.17 +23.12 +1.26 +85.30
240 001060 前海高端装备 1.2790 1.2790 +0.1566 1.2770 -0.1564 -1.01 -7.25 +12.89 +23.10 -1.24 +27.90
241 162509 双禧100 1.3560 1.3290 +0.8178 1.3450 -0.8112 -6.87 -1.88 +11.33 +23.05 +0.74 +35.60
242 206002 鹏华精选成长混合 1.4260 1.4260 +0.6351 1.4170 -0.6311 -3.06 +1.57 +13.44 +23.04 -1.11 +42.60
243 519139 海富通沪港深混合 1.2530 1.2530 +1.6798 1.2323 -1.6520 -8.81 -3.89 +9.61 +22.99 +0.22 +25.30
244 240016 上证180ETF联接 1.8200 1.8500 +0.6081 1.8090 -0.6044 -5.94 -0.49 +10.17 +22.97 +2.13 +82.00
245 163406 兴全合润 1.3161 3.4152 +1.1062 1.3017 -1.0941 -6.32 -5.38 +16.34 +22.95 -4.47 +31.61
246 399001 中海上证50 1.2440 1.2440 +0.5659 1.2370 -0.5627 -7.16 -1.89 +10.77 +22.92 +0.65 +24.40
247 000055 广发纳斯达克100(美元现汇) -- -- -- -- +0.0000 -4.28 +3.80 +13.11 +22.82 +2.73 -70.24
248 000527 南方新优享 2.4830 2.4830 +0.8939 2.4610 -0.8860 -5.77 -3.83 +11.60 +22.80 -1.94 +148.30
249 519706 深价值联接 1.7690 1.7690 +1.1435 1.7490 -1.1306 -7.43 -1.94 +13.40 +22.76 -0.34 +76.90
250 530016 建信恒稳 2.1360 2.2360 +0.7547 2.1200 -0.7491 -4.98 -2.42 +11.83 +22.76 -1.70 +113.60
251 001053 南方创新经济 1.2330 1.2330 +0.9828 1.2210 -0.9732 -5.95 -3.90 +12.40 +22.69 -1.91 +23.30
252 202023 南方成长A 2.4810 2.4810 +0.8537 2.4600 -0.8464 -4.76 -4.61 +9.63 +22.64 -2.40 +148.10
253 530018 建信深证100 1.7580 1.7580 +0.9475 1.7415 -0.9386 -6.56 -4.73 +8.70 +22.64 -1.89 +75.80
254 160505 博时主题 1.6700 5.5630 +0.0599 1.6690 -0.0599 -2.85 -0.25 +10.83 +22.62 -2.61 +1245.53
255 003447 英大睿鑫C 1.2495 1.2495 +0.1603 1.2475 -0.1601 -6.06 -0.60 +7.68 +22.56 -0.64 +24.95
256 002627 招商丰源混合C 1.2180 1.2180 +0.0000 1.2180 +0.0000 +1.84 +12.26 +18.25 +22.54 +10.63 +21.80
257 070023 深F120联接 1.8110 1.8110 +1.2864 1.7880 -1.2700 -7.75 -1.57 +11.12 +22.52 -0.31 +81.10
258 217012 招商领先 1.4170 1.7170 +0.9979 1.4030 -0.9880 -6.47 -11.16 +12.37 +22.47 -5.72 +41.70
259 001237 博时上证50联接 0.9906 0.9906 +0.6298 0.9844 -0.6259 -8.01 -2.69 +10.18 +22.46 -0.15 -0.94
260 570008 诺德周期 1.7470 2.4820 +0.6916 1.7350 -0.6869 -4.38 -6.83 +4.92 +22.42 -1.69 +74.70
261 002214 中海沪港深 1.4520 1.5720 +1.9663 1.4240 -1.9284 -5.04 -12.37 +5.45 +22.33 -0.82 +45.20
262 163411 兴全精选混合 1.5971 1.8539 +0.7698 1.5849 -0.7639 -2.20 -4.59 +20.27 +22.30 -2.60 +59.71
263 519225 海富通集利债券 1.2214 1.2214 +0.0655 1.2206 -0.0655 -1.24 +21.65 +21.33 +22.27 +21.47 +22.14
264 001548 天弘上证50A -- -- -- 1.1042 +0.0000 -8.07 -2.85 +9.31 +22.13 -0.32 +10.42
265 001626 国泰央企改革股票 1.3090 1.3090 +0.4605 1.3030 -0.4584 -7.88 -2.75 +11.78 +22.11 -1.28 +30.90
266 270001 广发聚富 1.0312 3.8472 +0.5951 1.0251 -0.5915 -6.24 -7.17 +6.22 +22.11 -5.16 +3.12
267 510050 50ETF 2.8680 3.8660 +0.6316 2.8500 -0.6276 -7.93 -2.55 +9.70 +22.08 +0.31 +260.02
268 160133 南方天元 2.2250 2.2250 +0.8613 2.2060 -0.8539 -2.84 -3.26 +11.47 +22.05 -1.42 +122.50
269 000688 景顺研究精选 1.5060 1.5260 +0.4670 1.4990 -0.4648 -5.10 -1.76 +6.28 +22.04 -0.92 +50.60
270 160607 鹏华价值 0.7870 4.2010 +0.5109 0.7830 -0.5083 -3.20 +1.05 +12.47 +21.99 -2.03 +77.47
271 217017 消费ETF联接A 1.5590 1.5590 +0.7757 1.5470 -0.7697 -4.65 -3.59 +10.88 +21.99 -2.26 +55.90
272 110011 易方达中小盘 3.8057 4.1957 +1.6806 3.7428 -1.6528 -4.90 -0.70 +15.14 +21.93 -1.16 +280.57
273 502040 上50分级 1.1750 -- +0.5993 1.1680 -0.5957 -7.41 -4.16 +9.00 +21.89 +0.51 +17.50
274 460007 华泰柏瑞行业领先混合 1.5040 1.5040 +1.0753 1.4880 -1.0638 -4.57 -9.07 +7.35 +21.88 -6.53 +50.40
275 001549 天弘上证50C -- -- -- 1.0962 +0.0000 -8.08 -2.91 +9.17 +21.87 -0.35 +9.62
276 162214 泰达宏利领先中小盘混合 0.9980 0.9980 +1.2170 0.9860 -1.2024 -5.85 -6.64 +9.79 +21.86 -3.01 -0.20
277 510650 金融行业 1.8583 1.8583 +0.6173 1.8469 -0.6135 -8.27 -2.64 +9.54 +21.86 +1.34 +85.83
278 000717 融通转型 1.4000 1.4000 +0.6470 1.3910 -0.6429 -6.98 -0.21 +12.00 +21.85 +1.82 +40.00
279 370027 上投智选 1.9370 1.9370 +1.5732 1.9070 -1.5488 +0.52 -11.91 +0.62 +21.82 -2.12 +93.70
280 519702 交银趋势 1.4300 1.9300 +1.2031 1.4130 -1.1888 -4.28 -0.21 +18.48 +21.81 -1.72 +43.00
281 002340 富国价值优势混合 1.3940 1.3940 +0.5772 1.3860 -0.5739 -3.80 -3.73 +9.33 +21.75 -2.31 +39.40
282 162607 景顺资源 0.4830 3.0290 -0.2066 0.4840 +0.2070 +11.26 -9.10 +3.27 +21.67 -5.16 +110.86
283 398031 中海蓝筹 0.8087 2.0137 +0.8480 0.8019 -0.8409 -5.35 -5.67 +7.16 +21.61 -1.15 -19.13
284 000513 富国高端制造 1.6840 1.6840 +1.0804 1.6660 -1.0689 -3.27 -6.96 +10.86 +21.59 -3.66 +68.40
285 001373 易方达新丝路 0.8340 0.8340 +1.4599 0.8220 -1.4388 -4.25 -5.44 +10.03 +21.57 -2.23 -16.60
286 001051 华夏上证50联接 0.9640 0.9640 +0.6263 0.9580 -0.6224 -7.49 -2.03 +9.67 +21.56 +0.42 -3.60
287 160918 大成小盘 1.9500 4.8850 +0.6711 1.9370 -0.6667 -4.74 -1.31 +12.08 +21.51 -2.35 +108.14
288 020005 国泰金马 1.0340 4.7120 +1.3725 1.0200 -1.3540 -7.68 -12.15 +4.87 +21.50 -11.47 +3.40
289 217005 招商先锋 0.9933 2.9488 +0.8222 0.9852 -0.8155 -6.25 -6.28 +10.38 +21.47 -2.89 -0.67
290 690005 民生内需 -- -- -- 1.7430 +0.0000 -6.39 -5.58 +10.53 +21.46 -1.97 +74.30
291 110030 易基量化 2.3636 2.3636 +0.6901 2.3474 -0.6854 -6.15 -4.91 +6.29 +21.45 -1.53 +136.36
292 000867 华宝品质生活 1.0260 1.0760 +0.8850 1.0170 -0.8772 -4.65 -3.12 +11.52 +21.42 -0.10 +2.60
293 163402 兴全趋势 0.9184 9.4333 +0.9009 0.9102 -0.8929 -3.23 -1.19 +14.55 +21.35 -0.84 +267.93
294 510090 责任ETF 1.6575 1.9774 +0.7783 1.6447 -0.7722 -7.51 -5.12 +8.99 +21.26 -1.19 +65.75
295 519672 银河精选 2.1930 2.1930 +0.6887 2.1780 -0.6840 -8.66 -6.40 +3.15 +21.23 -3.56 +119.30
296 100060 富国高新混合 1.8250 2.2450 +0.6619 1.8130 -0.6575 -7.36 -10.05 +4.41 +21.18 -5.05 +82.50
297 040048 华安纳指100美元现汇 -- -- -- -- +0.0000 -4.13 +3.40 +12.21 +21.16 +1.79 -70.51
298 040047 华安纳指100美元现钞 -- -- -- -- +0.0000 -4.13 +3.40 +12.21 +21.16 +1.79 -70.51
299 730002 方正富邦红利精选混合 1.2720 1.5420 +0.8723 1.2610 -0.8648 -4.72 -0.55 +10.51 +21.03 +0.32 +27.20
300 161005 富国天惠 2.0470 4.7350 +0.6095 2.0346 -0.6058 -3.92 -6.21 +9.20 +20.98 -3.67 +1000.53
301 050018 博时行业 1.2460 1.2460 +0.7276 1.2370 -0.7223 -3.04 -7.57 +13.27 +20.97 -3.26 +24.60
302 160639 高铁分级 1.0060 0.4110 +0.2991 1.0030 -0.2982 +37.43 +34.85 +29.14 +20.91 +37.62 +0.60
303 003548 泰达大盘C 1.4948 1.4948 +0.5448 1.4867 -0.5419 -7.14 -1.35 +8.29 +20.88 +0.23 +49.48
304 090004 大成精选 1.0341 3.4551 +0.5640 1.0283 -0.5609 -6.37 -5.69 +7.93 +20.79 -4.87 +3.41
305 001162 前海蓝筹A 1.1160 1.1160 +0.9042 1.1060 -0.8961 -8.82 -7.54 +9.30 +20.78 -8.07 +11.60
306 003175 华泰柏瑞多策略混合 1.2704 1.2704 +0.3159 1.2664 -0.3149 -8.10 +0.92 +4.59 +20.77 +1.25 +27.04
307 217016 招商深证100A 1.3900 1.3900 +1.0174 1.3760 -1.0072 -7.52 -6.40 +9.36 +20.76 -3.14 +39.00
308 519779 交银沪港深价值精选混合 1.2630 1.3230 +1.2019 1.2480 -1.1876 -5.04 -5.89 +7.67 +20.75 -4.10 +26.30
309 001837 前海开源沪港深蓝筹精选混合 1.5020 1.5020 +1.9688 1.4730 -1.9308 -6.42 -2.97 +10.36 +20.74 -1.31 +50.20
310 163810 中银价值 1.7380 1.7580 +1.1641 1.7180 -1.1507 -5.08 -2.74 +14.95 +20.69 +0.52 +73.80
311 000193 国泰美国房地产 1.4640 1.4640 -- -- +0.0000 +0.07 +2.09 +15.46 +20.69 -0.27 +46.40
312 001638 前海蓝筹C 1.2270 1.2270 +0.9046 1.2160 -0.8965 -8.77 -7.47 +9.36 +20.65 -8.09 +22.70
313 001623 兴业国企改革混合 1.2740 1.2740 +0.7911 1.2640 -0.7849 -6.32 -3.26 +10.21 +20.64 -2.15 +27.40
314 180013 银华领先策略混合 1.7175 2.8035 +0.0583 1.7165 -0.0582 -7.04 -6.08 +13.30 +20.59 -5.47 +71.75
315 001663 中银互联网+股票 1.0780 1.0780 +1.1257 1.0660 -1.1132 -6.10 -6.02 +12.53 +20.58 -0.19 +7.80
316 000936 博时产业新动力 1.5130 1.5390 +0.3316 1.5080 -0.3305 -4.54 -5.08 +14.19 +20.56 -3.32 +51.30
317 165512 信诚机遇 2.6100 2.6100 +0.8501 2.5880 -0.8429 -4.85 -1.81 +8.57 +20.55 +1.68 +161.00
318 000259 农银区间收益 2.3098 2.3098 +0.6888 2.2940 -0.6840 -3.04 -4.28 +8.89 +20.53 -1.07 +130.98
319 512010 医药ETF 1.6138 1.6138 +1.1280 1.5958 -1.1154 -4.90 -4.05 +8.85 +20.51 -2.04 +61.38
320 160916 优选LOF 2.7030 2.1160 +0.7079 2.6840 -0.7029 -3.91 -4.01 +6.46 +20.40 -3.22 +170.30
321 202003 南方绩优 1.0901 3.0698 +0.7579 1.0819 -0.7522 -5.86 -9.29 +7.70 +20.39 -7.39 +9.01
322 001997 工银新趋势灵活配置混合C 1.2290 1.2290 +0.9860 1.2170 -0.9764 +1.74 +6.78 +14.43 +20.37 +7.34 +22.90
323 000176 嘉实沪深300增强 1.3347 1.3347 +0.5727 1.3271 -0.5694 -6.44 -2.67 +7.09 +20.33 -1.89 +33.47
324 270050 广发新经济 2.1430 2.1430 +0.7049 2.1280 -0.7000 -9.73 -11.23 +6.51 +20.33 -7.07 +114.30
325 163807 中银优选 1.1328 2.1348 +1.2423 1.1189 -1.2270 -4.30 -5.11 +13.51 +20.33 -1.34 +117.20
326 001018 易方达新经济 1.5040 1.5040 +0.4676 1.4970 -0.4654 -6.35 -11.22 +1.42 +20.32 -6.99 +50.40
327 003788 方正富邦惠利纯债C 1.2124 1.2194 +0.0330 1.2120 -0.0330 +0.39 +1.71 +3.01 +20.31 +0.93 +21.24
328 200012 长城中小盘 1.4290 1.4290 +0.4923 1.4220 -0.4899 -7.09 -6.91 +8.34 +20.29 -4.09 +42.90
329 162213 泰达大盘A 1.4872 1.9272 +0.5476 1.4791 -0.5446 -7.15 -1.39 +8.27 +20.27 +0.20 +48.72
330 180018 银华和谐 2.2270 2.3070 +1.1813 2.2010 -1.1675 -1.37 -3.88 +10.25 +20.25 +0.68 +122.70
331 660004 农银价值 1.9908 1.9908 +0.8408 1.9742 -0.8338 -5.78 -7.93 +7.61 +20.11 -4.45 +99.08
332 001717 工银前沿医疗股票 1.3680 1.3680 +0.8850 1.3560 -0.8772 -4.27 -2.08 +10.41 +20.11 -2.56 +36.80
333 000884 民生优选股票 -- -- -- 1.2510 +0.0000 -4.14 -3.99 +6.02 +20.06 -2.65 +25.10
334 002692 富国创新科技 1.0000 1.0000 +0.0000 1.0000 +0.0000 +0.20 -15.40 +3.84 +20.05 -4.21 +0.00
335 217013 招商精选 1.6070 1.6070 +0.5632 1.5980 -0.5600 -8.28 -11.95 +9.54 +20.01 -5.58 +60.70
336 118002 易基全球A -- -- -- -- +0.0000 -5.44 -0.96 +7.20 +20.01 -2.39 +75.70
337 530011 建信内生 1.5240 1.7810 +0.7937 1.5120 -0.7874 -5.87 -7.36 +9.64 +20.00 -6.39 +52.40
338 000044 嘉实美股(美元现汇) 1.5910 1.5910 -- -- -0.5028 -3.98 +3.11 +12.28 +19.98 +2.58 +59.10
339 260101 景顺优选混合 2.6601 4.7008 -0.4044 2.6709 +0.4060 -1.58 -8.44 +2.41 +19.91 -4.89 +166.01
340 003026 安信新价值混合A 1.2178 1.2178 +0.4371 1.2125 -0.4352 -2.32 +0.68 +9.80 +19.90 +0.83 +21.78
341 003261 安信沪深300增强A 1.2658 1.2658 +0.8847 1.2547 -0.8769 -6.24 -1.36 +14.87 +19.87 +0.88 +26.58
342 003413 华泰柏瑞新经济沪港深混合 1.2037 1.2037 +0.9561 1.1923 -0.9471 -4.93 -8.77 +10.04 +19.87 -5.85 +20.37
343 501000 国金鑫新灵活配置(LOF) 1.2320 1.2320 +0.1626 1.2300 -0.1623 -4.42 -2.22 +9.61 +19.84 -0.16 +23.20
344 003876 华宝沪深300增强 -- -- -- 1.2572 +0.0000 -8.18 -3.93 +6.81 +19.82 -2.12 +25.72
345 002387 工银沪港深股票 -- -- -- 1.2110 +0.0000 -9.02 -3.51 +8.61 +19.78 -3.74 +21.10
346 310308 盛利精选 0.9640 3.0379 +1.2711 0.9519 -1.2552 -4.45 -4.49 +14.11 +19.77 -2.70 -3.60
347 167601 国金300 1.0483 1.0483 +0.6529 1.0415 -0.6487 -7.20 -4.05 +7.67 +19.68 -1.69 +4.83
348 310358 新 经 济 1.0304 2.4526 +1.2877 1.0173 -1.2714 -6.10 -17.38 -0.49 +19.66 -11.21 +3.04
349 530010 建信责任 1.8273 1.8273 +0.7276 1.8141 -0.7224 -7.09 -4.86 +8.34 +19.66 -1.17 +82.73
350 003027 安信新价值混合C 1.2139 1.2139 +0.4302 1.2087 -0.4284 -2.33 +0.63 +9.69 +19.66 +0.80 +21.39
351 110023 易基医疗 1.5530 1.5530 +0.3878 1.5470 -0.3863 -5.59 -5.54 +8.15 +19.65 -4.43 +55.30
352 160624 鹏华领先 1.7940 1.6680 +1.2987 1.7710 -1.2821 -7.76 -7.67 +10.40 +19.60 -3.60 +79.40
353 001786 国泰信益灵活配置混合 1.2390 1.2390 +0.6744 1.2307 -0.6699 -2.55 -0.35 +10.10 +19.59 +1.65 +23.90
354 070013 嘉实研究精选混合A 2.2340 3.6640 +1.4532 2.2020 -1.4324 -6.88 -8.85 +6.79 +19.59 -7.65 +123.40
355 090003 大成蓝筹 0.9070 3.4770 -0.1321 0.9082 +0.1323 -5.18 -3.44 +6.04 +19.56 -1.47 -9.30
356 003262 安信沪深300增强C 1.2606 1.2606 +0.8803 1.2496 -0.8726 -6.28 -1.48 +14.60 +19.48 +0.82 +26.06
357 002124 广发新兴产业混合 1.4060 1.4060 +0.8608 1.3940 -0.8535 -7.19 -4.16 +18.75 +19.46 -4.22 +40.60
358 001827 富国优选沪港深 1.3030 1.3030 +0.5401 1.2960 -0.5372 -2.54 -3.62 +7.69 +19.43 -3.05 +30.30
359 378010 上投先锋 1.2298 2.0988 +1.0767 1.2167 -1.0652 -3.17 -4.60 +9.53 +19.42 -2.47 +22.98
360 159946 全指消费 1.2313 1.2313 +1.0173 1.2189 -1.0071 -8.45 -4.79 +11.43 +19.35 -4.19 +23.13
361 378006 上投全球 -- -- -- -- +0.0000 -11.20 -7.97 +6.31 +19.33 -6.43 +6.20
362 180003 银华88 1.2072 3.0222 +0.7932 1.1977 -0.7869 -6.90 -4.46 +8.04 +19.32 -2.29 +20.72
363 001677 中银战略新兴产业股票 1.3280 1.3280 +1.4515 1.3090 -1.4307 -5.55 -2.71 +12.16 +19.32 -0.23 +32.80
364 000595 嘉实泰和 2.2210 6.2460 +1.1384 2.1960 -1.1256 -6.29 -10.73 +6.17 +19.28 -6.37 +122.10
365 001182 易方达安心 1.3310 1.3310 +0.2259 1.3280 -0.2254 -0.15 -1.84 +8.04 +19.27 -0.22 +33.10
366 004175 博时鑫泰混合A 1.1951 1.1951 +0.3274 1.1912 -0.3263 -2.31 +2.12 +8.61 +19.25 +1.98 +19.51
367 002450 平安大华睿享文娱混合A 1.1360 1.1360 +0.5310 1.1300 -0.5282 -4.70 -5.73 +10.83 +19.20 -2.24 +13.60
368 001144 大成互联网 0.8880 0.8880 +0.5663 0.8830 -0.5631 -6.43 -6.43 +7.64 +19.19 -5.13 -11.20
369 470009 汇添富民营活力混合 3.2480 3.4980 +1.1208 3.2120 -1.1084 -4.78 -5.31 +9.99 +19.19 -0.73 +224.80
370 519033 海富通国策导向混合 1.3480 1.9150 +0.8227 1.3370 -0.8160 -4.80 -11.02 +2.04 +19.19 -7.54 +34.80
371 501021 香港中小 1.3972 1.3972 +1.9036 1.3711 -1.8680 -6.95 +0.23 +10.49 +19.18 -1.92 +39.72
372 001956 国联安科技 1.0700 1.0700 +0.4884 1.0648 -0.4860 -3.80 -13.21 +6.06 +19.15 -6.01 +7.00
373 161714 招商金砖 -- -- -- -- +0.0000 -8.25 -2.79 +6.41 +19.06 -1.27 +1.20
374 519712 交银阿尔法 1.8870 2.5470 +0.5864 1.8760 -0.5829 -1.20 +2.06 +13.67 +19.05 +0.27 +88.70
375 519959 长信多利 1.1310 1.1310 +0.9821 1.1200 -0.9726 -6.45 -0.96 +10.99 +19.05 -1.48 +13.10
376 165310 建信双利 1.5940 1.7550 +0.6313 1.5840 -0.6274 -6.35 -4.15 +5.63 +19.04 -2.09 +59.40
377 001538 上投科技 1.0670 1.0670 +1.0417 1.0560 -1.0309 -3.09 -9.96 +4.92 +18.95 -3.96 +6.70
378 070012 嘉实海外中国股票混合 -- -- -- 0.8600 +0.0000 -9.57 -7.03 +3.24 +18.95 -3.37 -14.00
379 002379 工银香港中小盘人民币 -- -- -- -- +0.0000 -7.83 -6.16 +7.36 +18.93 -3.38 +40.10
380 001102 前海国优 1.3260 1.3260 +0.1511 1.3240 -0.1508 -8.43 -14.23 +4.66 +18.92 -8.87 +32.60
381 050002 博时沪深300指数A 1.4711 3.4680 +0.7879 1.4596 -0.7817 -6.51 -2.65 +9.33 +18.86 -0.84 +47.11
382 519116 浦银沪深300 1.4710 1.4710 +0.7534 1.4600 -0.7478 -6.25 -2.78 +7.29 +18.82 -1.34 +47.10
383 090010 大成中证 1.8000 1.8000 +0.2227 1.7960 -0.2222 -5.61 -1.69 +6.19 +18.81 +0.11 +80.00
384 260110 景顺蓝筹 1.2380 1.6620 +1.3923 1.2210 -1.3732 -4.77 -14.91 +2.82 +18.81 -14.03 +23.80
385 001940 农银现代农业加 1.2026 1.2026 +0.5518 1.1960 -0.5488 -4.84 -9.27 +4.01 +18.80 -5.26 +20.26
386 162413 1000分级 0.9613 0.3846 +0.2085 0.9593 -0.2081 +46.14 +33.46 +28.31 +18.77 +44.43 -3.87
387 519601 海富通中国海外混合(QDII) -- -- -- -- +0.0000 -8.75 -9.40 +4.73 +18.75 -5.19 +77.30
388 002728 华富益鑫灵活配置混合A 1.2200 1.2200 +0.0000 1.2200 +0.0000 +0.16 +1.92 +7.68 +18.68 +2.95 +22.00
389 001616 嘉实环保低碳股票 1.4560 1.4560 +1.5342 1.4340 -1.5110 -5.58 -10.51 +8.01 +18.66 -6.13 +45.60
390 257050 国联安主题 1.4333 1.4333 +0.8798 1.4208 -0.8721 -5.02 -5.46 +10.12 +18.65 -3.25 +43.33
391 002385 博时沪深300指数C 1.4614 1.4632 +0.7862 1.4500 -0.7801 -6.54 -2.55 +9.34 +18.62 -0.69 +46.14
392 660015 农银行业轮动 3.0311 3.1311 +0.5173 3.0155 -0.5147 -4.41 -7.69 +7.25 +18.58 -4.86 +203.11
393 377016 上投亚太 -- -- -- 0.7730 +0.0000 -7.31 -6.08 +3.20 +18.56 -3.38 -22.70
394 002451 平安大华睿享文娱混合C 1.1160 1.1160 +0.4500 1.1110 -0.4480 -4.78 -5.98 +10.39 +18.47 -2.36 +11.60
395 968006 行健宏扬 -- -- -- -- +0.0000 -9.22 -7.02 +3.81 +18.46 -5.69 +40.18
396 159920 恒生ETF 1.5651 1.5651 +2.4951 1.5270 -2.4343 -6.67 -0.53 +7.52 +18.41 -1.21 +56.51
397 001694 华安沪港深 1.4800 1.4800 +1.3699 1.4600 -1.3514 -5.25 -5.97 +4.30 +18.40 -1.53 +48.00
398 001736 圆信永丰优加生活 -- -- -- 1.4810 +0.0000 -5.00 -3.64 +6.47 +18.39 -2.12 +48.10
399 540006 汇丰大盘A 3.2372 3.2972 +0.0494 3.2356 -0.0494 -6.21 -3.20 +3.78 +18.33 -1.99 +223.72
400 002297 方正优选C 1.2590 1.2590 +0.3187 1.2550 -0.3177 -5.76 -2.02 +7.88 +18.33 -0.94 +25.90
401 000953 国泰睿吉A 1.2720 1.2720 +0.3946 1.2670 -0.3931 -3.27 -0.24 +8.53 +18.33 +0.87 +27.20
402 519602 海富通大中华混合(QDII) -- -- -- -- +0.0000 -8.69 -9.50 +3.12 +18.32 -5.07 +12.40
403 001043 工银美丽城镇 1.0860 1.0860 +0.5556 1.0800 -0.5525 -6.06 -4.40 +7.42 +18.30 -2.34 +8.60
404 159908 深F200 1.5264 1.5264 +1.2269 1.5079 -1.2120 -8.14 -2.58 +8.66 +18.29 -1.22 +52.64
405 000592 建信改革红利 2.2110 2.2110 +1.2826 2.1830 -1.2664 -4.98 -6.47 +4.24 +18.24 -3.53 +121.10
406 002581 招商丰凯混合A 1.1750 1.1750 +0.1705 1.1730 -0.1702 -2.33 +2.00 +5.38 +18.21 +2.35 +17.50
407 002191 农银汇理物联网 1.1696 1.1696 +0.7407 1.1610 -0.7353 -5.62 -10.23 +4.86 +18.19 -4.24 +16.96
408 002729 华富益鑫灵活配置混合C 1.2100 1.2100 +0.0827 1.2090 -0.0826 +0.17 +1.85 +7.56 +18.16 +2.89 +21.00
409 110010 易基成长 1.8420 2.1560 +1.1810 1.8205 -1.1672 -6.37 -7.89 +7.51 +18.16 -5.55 +84.20
410 960000 汇丰大盘H -- -- -- 1.3188 +0.0000 -6.24 -3.18 +3.82 +18.15 -2.02 +31.88
411 000940 富国中小盘 1.3090 1.3090 +0.5376 1.3020 -0.5348 -6.90 -11.13 +6.77 +18.14 -7.23 +30.90
412 000293 丰信B 1.0100 1.3810 +0.0991 1.0090 -0.0990 -1.46 +0.00 +16.49 +18.13 -0.20 +1.00
413 375010 上投优势 1.2288 5.2808 +1.5285 1.2103 -1.5055 +0.55 -12.45 -0.71 +18.12 -2.24 +22.88
414 161607 融通巨潮 1.1980 2.7910 +0.7569 1.1890 -0.7513 -7.28 -2.60 +9.28 +18.11 +0.39 +320.94
415 162703 广发小盘 1.3547 3.6927 +0.3556 1.3499 -0.3543 -2.93 -9.86 +3.08 +18.09 -4.64 +466.39
416 000954 国泰睿吉C 1.2210 1.2210 +0.4112 1.2160 -0.4095 -3.33 -0.33 +8.34 +18.09 +0.74 +22.10
417 001985 富国低碳新经济混合 1.3330 1.3330 +0.5279 1.3260 -0.5251 -5.33 -6.78 +8.82 +18.07 -5.12 +33.30
418 003940 银华盛世精选灵活配置混合发起式 1.2867 1.4110 +0.3353 1.2824 -0.3342 -4.70 -5.79 +10.19 +18.06 -2.93 +28.67
419 000328 上投转型动力 1.6810 1.6810 +1.5097 1.6560 -1.4872 +0.54 -13.48 -1.35 +18.05 -2.61 +68.10
420 350008 天治新消费混合 1.7240 1.7240 +0.9959 1.7070 -0.9861 -5.64 -8.40 +5.12 +18.00 -2.98 +72.40
421 159901 深100ETF 4.8418 4.7111 +1.0878 4.7897 -1.0760 -7.75 -7.30 +7.18 +17.98 -3.93 +398.80
422 001125 博时互联网 0.7550 0.7550 +0.0000 0.7550 +0.0000 -4.43 -6.91 +4.43 +17.97 -5.15 -24.50
423 540009 汇丰消费 1.1248 1.3518 +0.3569 1.1208 -0.3556 -5.71 -7.34 +2.69 +17.97 -6.47 +12.48
424 000551 信诚幸福消费 1.9900 1.9900 +0.9128 1.9720 -0.9045 -3.21 -1.68 +6.30 +17.96 -0.30 +99.00
425 002332 汇丰沪港深股票A 1.2701 1.2701 +2.0079 1.2451 -1.9683 -5.10 -2.94 +8.08 +17.91 -1.60 +27.01
426 001431 方正优选A 1.0150 1.0150 +0.3956 1.0110 -0.3941 -5.76 -2.12 +7.75 +17.89 -0.98 +1.50
427 002482 宝盈互联网沪港深 1.0890 1.0890 +0.0919 1.0880 -0.0918 -4.72 -15.19 +5.12 +17.86 -10.22 +8.90
428 040005 华安宏利混合 3.9344 4.5544 +1.7614 3.8663 -1.7309 -5.40 -7.79 +14.53 +17.85 -2.39 +293.44
429 159933 金地ETF 1.9559 1.9559 +0.6328 1.9436 -0.6289 -9.36 -2.82 +8.37 +17.85 +0.67 +95.59
430 690004 民生稳健 -- -- -- 1.5460 +0.0000 -4.69 -4.69 +3.97 +17.84 -3.44 +54.60
431 519991 长信双利 1.4500 2.0860 +1.1863 1.4330 -1.1724 -3.97 -5.29 +8.78 +17.79 -2.23 +45.00
432 002593 富国美丽中国混合 1.2650 1.3650 +0.3172 1.2610 -0.3162 -3.58 -1.33 +13.86 +17.78 -0.71 +26.50
433 350002 天治低碳经济混合 0.8434 3.3684 +0.5005 0.8392 -0.4980 -6.08 -5.34 +8.29 +17.76 -3.36 -15.66
434 001171 工银养老 0.7760 0.7760 +1.0417 0.7680 -1.0309 -2.88 -0.39 +10.23 +17.75 -0.89 -22.40
435 001106 华商健康 0.9490 0.9990 +0.8502 0.9410 -0.8430 -6.59 -8.49 +8.83 +17.74 -3.16 -5.10
436 510110 周期ETF 3.7310 1.4970 +0.8378 3.7000 -0.8309 -8.01 -2.43 +7.93 +17.73 +0.76 +273.10
437 001594 天弘银行A 1.1760 1.1760 +0.2472 1.1731 -0.2466 -5.03 +2.80 +9.94 +17.61 +4.70 +17.60
438 002021 华回报二 1.2630 3.3230 +1.1209 1.2490 -1.1085 -3.51 -2.70 +11.57 +17.60 -1.86 +26.30
439 162714 深100基 1.1890 1.3582 +0.9766 1.1775 -0.9672 -7.00 -7.44 +6.97 +17.59 -4.48 +18.90
440 166802 浙商300 1.3380 1.4930 +0.6772 1.3290 -0.6726 -7.15 -4.97 +6.02 +17.57 -3.32 +33.80
441 001267 泰达蓝筹 0.6690 0.6690 +1.0574 0.6620 -1.0463 -7.08 -6.69 +7.56 +17.57 -3.04 -33.10
442 620008 金元新经济 1.3380 1.3380 +0.6015 1.3300 -0.5979 -7.28 +0.60 +9.49 +17.57 +0.98 +33.80
443 519674 银河创新 2.5638 2.5638 +0.6715 2.5467 -0.6670 -8.80 -7.06 +2.82 +17.57 -4.21 +156.38
444 000071 恒生ETF联接 1.5179 1.5179 +2.3740 1.4827 -2.3190 -6.36 -0.52 +7.10 +17.51 -1.16 +51.79
445 513600 恒指ETF 2.5832 1.3398 +2.5405 2.5192 -2.4775 -6.45 +0.02 +7.61 +17.50 -0.99 +158.32
446 002514 招商丰益混合A 1.1690 1.1690 +0.0856 1.1680 -0.0855 -2.09 -0.09 +3.82 +17.49 +0.86 +16.90
447 001371 富国沪港深 1.3000 1.4470 +1.8011 1.2770 -1.7692 -5.32 -2.69 +1.33 +17.43 +0.54 +30.00
448 165309 建信300 1.2192 1.2192 +0.7104 1.2106 -0.7054 -6.65 -3.51 +6.98 +17.40 -1.15 +21.92
449 001482 上投新兴服务 1.0800 1.0800 +1.1236 1.0680 -1.1111 -2.53 -11.18 +2.37 +17.39 -3.66 +8.00
450 003492 前海开源外向企业股票 1.1853 1.1853 +1.0486 1.1730 -1.0377 -7.17 -6.01 +9.16 +17.38 -3.77 +18.53
451 161211 国投金融联接 1.5843 1.5843 +0.5905 1.5750 -0.5870 -8.27 -1.79 +8.75 +17.35 +1.31 +58.43
452 001595 天弘银行C 1.1677 1.1677 +0.2404 1.1649 -0.2398 -5.05 +2.74 +9.81 +17.34 +4.67 +16.77
453 202007 南方隆元 0.8460 0.8460 +0.7143 0.8400 -0.7092 -2.65 -3.42 +9.73 +17.34 -1.51 -15.40
454 160311 华夏蓝筹 1.5390 5.0930 +0.8519 1.5260 -0.8447 -5.64 -3.15 +7.55 +17.30 -3.09 +113.09
455 003580 泰康沪港深价值优选混合 1.1972 1.1972 +1.7595 1.1765 -1.7290 -5.75 -2.45 +8.12 +17.29 -1.02 +19.72
456 510660 医药行业 1.7876 1.7876 +0.7666 1.7740 -0.7608 -6.34 -7.61 +6.25 +17.29 -5.49 +78.76
457 110019 易方达深证100ETF联接A 1.1938 1.1938 +1.0154 1.1818 -1.0052 -7.40 -6.35 +7.16 +17.28 -3.10 +19.38
458 002001 华夏回报A 1.4660 4.4350 +0.9642 1.4520 -0.9550 -3.30 -1.35 +11.14 +17.28 -0.61 +46.60
459 001795 上投文体休闲 1.0250 1.0250 +0.8858 1.0160 -0.8780 -4.74 -14.87 +0.79 +17.28 -6.82 +2.50
460 003954 华泰柏瑞价值精选30混合 1.1794 1.1794 +0.3147 1.1757 -0.3137 -8.37 +1.10 +3.10 +17.24 +1.24 +17.94
461 200002 长城久泰 1.6882 4.5482 +0.7339 1.6759 -0.7286 -7.17 -4.11 +6.65 +17.16 -1.53 +68.82
462 159925 南方300 1.6666 1.4612 +0.7923 1.6535 -0.7860 -7.40 -4.40 +6.66 +17.13 -1.53 +66.66
463 001365 大成正向 0.7740 0.7740 +0.2591 0.7720 -0.2584 -7.19 -5.61 +6.76 +17.10 -5.38 -22.60
464 001577 嘉实低价 1.2330 1.2330 +0.8177 1.2230 -0.8110 -5.59 -5.23 +11.79 +17.09 -2.91 +23.30
465 002333 汇丰沪港深股票C 1.2583 1.2583 +2.0023 1.2336 -1.9630 -5.16 -3.10 +7.78 +17.05 -1.70 +25.83
466 610001 信达澳银领先增长混合 1.3894 1.7194 +0.6010 1.3811 -0.5974 -3.52 -6.24 +4.73 +16.98 -3.16 +38.94
467 002423 华宝美国消费美元 -- -- -- -- +0.0000 -3.01 +8.67 +15.09 +16.93 +3.47 -80.32
468 620001 宝石动力 1.1790 1.2390 +0.6316 1.1716 -0.6277 -3.75 -1.88 +10.40 +16.93 +1.50 +17.90
469 160615 鹏华300 1.6060 1.6660 +0.7528 1.5940 -0.7472 -6.84 -4.12 +7.21 +16.89 -1.11 +67.97
470 510230 金融ETF 6.3525 1.8042 +0.5668 6.3167 -0.5636 -8.36 -4.36 +6.41 +16.88 +0.59 +535.25
471 000927 博时亚太(美元现汇) 0.1953 0.1963 -- -- -1.8945 -4.82 -1.51 +7.90 +16.88 +1.35 -80.47
472 000512 国泰结构转型A 2.0140 2.0140 +0.3988 2.0060 -0.3972 -3.08 -0.35 +10.84 +16.82 +0.90 +101.40
473 001185 安信动态策略A 1.2815 1.2815 +0.4783 1.2754 -0.4760 -1.93 +1.01 +6.65 +16.80 +1.54 +28.15
474 519935 长信创新驱动 1.1490 1.1490 +0.3493 1.1450 -0.3481 -2.63 -2.38 +4.74 +16.77 -2.54 +14.90
475 001215 博时沪港深A -- -- -- -- +0.0000 -4.53 +1.37 +11.04 +16.75 -2.64 -11.50
476 020021 金融ETF联接 1.7398 1.7398 +0.5316 1.7306 -0.5288 -7.55 -3.49 +6.76 +16.72 +0.99 +73.98
477 000480 东方红新动力 2.4660 2.5540 +0.6942 2.4490 -0.6894 -4.82 -3.48 +6.16 +16.71 -3.52 +146.60
478 002063 国泰结构转型C 1.9950 1.9950 +0.4026 1.9870 -0.4010 -3.06 -0.40 +10.77 +16.67 +0.86 +99.50
479 960022 博时沪深300指数R 1.2427 1.2444 +0.7867 1.2330 -0.7806 -6.54 -2.50 +9.41 +16.66 -0.68 +24.27
480 370023 上投消费 1.5160 1.6960 +0.7309 1.5050 -0.7256 -6.07 -4.77 +6.91 +16.62 -2.13 +51.60
481 110033 H股ETF联接A(美元现钞) -- -- -- 0.1868 +0.0000 -7.30 +4.88 +12.67 +16.60 +3.32 -81.32
482 110032 H股ETF联接A(美元现汇) -- -- -- 0.1868 +0.0000 -7.30 +4.88 +12.67 +16.60 +3.32 -81.32
483 470021 汇添富优选回报混合A 1.1660 1.1660 +0.8651 1.1560 -0.8576 -7.39 -1.77 +9.07 +16.60 -0.68 +16.60
484 003308 中信建投睿利A 1.1720 1.1720 +0.9388 1.1611 -0.9300 -3.86 -3.58 +12.63 +16.59 -0.25 +17.20
485 002418 汇添富优选回报混合C 1.1750 1.1750 +0.8584 1.1650 -0.8511 -7.19 -1.59 +9.20 +16.57 -0.51 +17.50
486 002071 长安产业精选混合C 1.2181 1.2681 +0.8111 1.2083 -0.8045 -5.92 +2.76 +11.14 +16.56 +3.26 +21.81
487 001875 前海沪港深优势精选 1.4040 1.4040 -0.0712 1.4050 +0.0712 -0.35 -1.68 +5.96 +16.51 -0.14 +40.40
488 001458 广发主要消费联接A 1.3294 1.3294 +0.9569 1.3168 -0.9478 -8.02 -4.91 +9.93 +16.51 -4.22 +32.94
489 001192 上投整合 0.7340 0.7340 +1.1019 0.7260 -1.0899 -5.41 -9.61 +4.71 +16.51 -5.53 -26.60
490 002939 广发创新升级混合 1.2328 1.2328 +0.6285 1.2251 -0.6246 -8.46 -12.91 +5.75 +16.47 -7.43 +23.28
491 001398 华泰健康 0.8070 0.8070 +1.1278 0.7980 -1.1152 -4.16 -9.22 +4.40 +16.45 -6.38 -19.30
492 002029 安信动态策略C 1.2745 1.2745 +0.4730 1.2685 -0.4708 -1.95 +0.97 +6.55 +16.44 +1.51 +27.45
493 161213 国投消费 1.5880 1.5880 +0.8254 1.5750 -0.8186 -4.68 -3.17 +7.81 +16.42 -1.55 +58.80
494 160215 国泰价值 1.5190 2.0470 +0.7963 1.5070 -0.7900 -3.19 -6.92 +2.50 +16.38 -3.31 +117.42
495 000082 嘉实研究阿尔法 1.3500 1.9050 +0.6711 1.3410 -0.6667 -6.57 -5.13 +5.97 +16.38 -4.32 +35.00
496 162006 长城久富 1.1677 3.8975 +0.5078 1.1618 -0.5053 -7.07 -6.86 +6.89 +16.37 -4.00 +130.31
497 001864 中海长三角 1.2880 1.2880 +1.0196 1.2750 -1.0093 -7.00 -6.53 +10.84 +16.35 -2.79 +28.80
498 519091 新华资源 2.6900 2.6900 +0.5607 2.6750 -0.5576 -5.45 +3.38 +3.94 +16.35 -0.88 +169.00
499 160517 博时银行 1.0530 1.1275 +0.2094 1.0508 -0.2089 -5.08 +0.10 +7.39 +16.34 +4.71 +5.30
500 001518 万家瑞兴 1.4683 2.1083 +0.0613 1.4674 -0.0613 -8.03 +7.28 +12.12 +16.33 +4.23 +46.83
501 001490 汇添富国企 1.0830 1.0830 +1.0261 1.0720 -1.0157 -3.39 -3.22 +7.23 +16.33 -0.28 +8.30
502 002976 广发主要消费联接C 1.3266 1.3266 +0.9589 1.3140 -0.9498 -8.03 -4.95 +9.82 +16.32 -4.25 +32.66
503 202015 南方300联接A 1.4490 1.6090 +0.7509 1.4382 -0.7453 -7.00 -4.09 +6.40 +16.29 -1.39 +44.90
504 398001 中海成长 0.4862 3.4170 +1.1863 0.4805 -1.1724 -7.13 -7.37 +9.58 +16.29 -3.65 -51.38
505 001433 易方达瑞景 1.1660 1.1660 +0.3442 1.1620 -0.3431 -1.19 -1.69 +7.56 +16.25 +0.26 +16.60
506 510360 广发300 1.2462 1.2462 +0.7682 1.2367 -0.7623 -7.24 -4.32 +6.19 +16.25 -1.51 +24.62
507 510310 HS300ETF 1.6843 1.6843 +0.7959 1.6710 -0.7896 -7.34 -4.45 +6.34 +16.20 -1.55 +68.43
508 000877 华泰量化优选 1.7085 1.7085 +0.7905 1.6951 -0.7843 -7.47 -3.84 +0.45 +16.19 -0.80 +70.85
509 159940 全指金融 0.9624 0.9624 +0.4698 0.9579 -0.4676 -10.02 -3.63 +6.05 +16.19 -0.22 -3.76
510 450011 国富精选 1.4010 1.4010 +0.2146 1.3980 -0.2141 -4.17 -3.58 +6.70 +16.17 -0.85 +40.10
511 090015 大成内需增长混合A 2.6300 2.6300 +0.8822 2.6070 -0.8745 -7.07 -1.76 +2.94 +16.17 -3.17 +163.00
512 002778 前海联合新思路混合A -- -- -- 1.0710 +0.0000 -6.13 -10.97 -12.93 +16.16 -3.60 +7.10
513 960002 华夏回报H -- -- -- 1.4520 +0.0000 -4.22 -2.29 +10.08 +16.16 -1.56 +45.20
514 002555 博时沪港深C -- -- -- -- +0.0000 -4.59 +1.22 +10.79 +16.14 -2.66 -8.60
515 960018 大成内需增长混合H 2.6310 2.6310 +0.8819 2.6080 -0.8742 -7.03 -1.76 +2.93 +16.11 -3.13 +163.10
516 001781 建信现代服务业股票 1.1750 1.1750 +1.2931 1.1600 -1.2766 -6.15 -6.97 +1.91 +16.11 -4.39 +17.50
517 001726 汇添富新兴消费股票 1.0900 1.0900 +1.2071 1.0770 -1.1927 -1.54 -9.77 +4.41 +16.08 -0.37 +9.00
518 519018 汇添富均衡增长混合 0.6556 3.2926 +0.8460 0.6501 -0.8389 -4.32 -5.67 +8.65 +16.06 -1.40 -34.44
519 000041 华夏全球 -- -- -- -- +0.0000 -11.26 -13.08 -1.51 +16.03 -6.95 -2.30
520 001671 长城新策略C 1.2380 1.2380 +0.1618 1.2360 -0.1616 -1.59 +3.25 +8.03 +16.03 -0.40 +23.80
521 510330 华夏300 4.2927 1.7899 +0.7936 4.2589 -0.7874 -7.43 -4.54 +6.17 +16.02 -1.62 +343.69
522 002626 招商丰源混合A 1.1530 1.1530 +0.0000 1.1530 +0.0000 +1.86 +6.07 +11.72 +16.00 +10.65 +15.30
523 519001 银华价值优选混合 2.2931 7.6327 +0.4028 2.2839 -0.4012 -5.44 -3.98 +11.47 +15.99 -3.52 +129.31
524 004076 国联安锐意混合 1.1614 1.1614 +0.8860 1.1512 -0.8783 -5.30 -5.98 +8.67 +15.99 +0.60 +16.14
525 262001 景顺大中华 -- -- -- -- +0.0000 -8.32 -8.91 -0.13 +15.98 -4.61 +55.30
526 050021 F200ETF联接 1.4776 1.4776 +1.1570 1.4607 -1.1437 -7.78 -2.72 +7.60 +15.94 -1.39 +47.76
527 519027 上证周期ETF联接 1.3030 1.3030 +0.6955 1.2940 -0.6907 -7.59 -2.18 +7.24 +15.93 +0.39 +30.30
528 001054 工银新金融 1.0860 1.0860 +1.0233 1.0750 -1.0129 -4.74 -1.36 +8.60 +15.90 +1.97 +8.60
529 001498 建信鑫荣回报灵活配置混合 1.1642 1.1642 +0.3448 1.1602 -0.3436 -4.87 -1.48 +7.84 +15.90 +0.22 +16.42
530 161706 招商成长 1.6110 3.5213 +0.7883 1.5984 -0.7821 -9.40 -7.97 +10.57 +15.83 -4.33 +134.11
531 770001 德邦优化 1.0219 1.8219 +0.9284 1.0125 -0.9199 -3.50 +1.11 +13.31 +15.82 +1.84 +2.19
532 159919 300ETF 4.3324 1.6559 +0.7933 4.2983 -0.7871 -7.40 -4.53 +6.17 +15.81 -1.60 +333.24
533 675043 西部利得合享C 1.1647 1.1647 +0.0258 1.1644 -0.0258 +0.35 +0.97 +1.71 +15.81 +0.67 +16.47
534 000458 英大领先回报 0.9325 1.5925 +0.2688 0.9300 -0.2681 -4.61 +1.44 +7.00 +15.69 +1.29 -6.75
535 001986 前海开源人工智能 1.2020 1.2020 +0.1667 1.2000 -0.1664 -3.76 -18.06 -4.68 +15.69 -9.01 +20.20
536 519688 交银精选 0.6396 3.4234 +0.3766 0.6372 -0.3752 -2.11 -9.11 +6.56 +15.68 -6.75 -36.04
537 110020 易基沪深300 1.3302 1.3302 +0.7498 1.3203 -0.7442 -6.83 -4.05 +6.23 +15.66 -1.31 +33.02
538 519931 长信上证港股通指数 1.2400 1.2400 +2.4793 1.2100 -2.4194 -6.13 -0.64 +7.17 +15.56 -1.27 +24.00
539 690003 民生精选 -- -- -- 1.2210 +0.0000 -2.48 -4.68 +6.08 +15.52 -1.93 +22.10
540 002838 华夏新锦程混合A 1.1498 1.1498 +0.1481 1.1481 -0.1479 +0.12 +0.96 +5.54 +15.51 +1.45 +14.98
541 000979 景顺沪港深 -- -- -- 1.0970 +0.0000 -6.16 -3.60 +6.20 +15.47 -3.35 +9.70
542 660008 农银沪深300 1.3147 1.3147 +0.7356 1.3051 -0.7302 -7.08 -4.12 +5.98 +15.47 -1.56 +31.47
543 690009 民生红利 -- -- -- 1.8660 +0.0000 -4.41 -3.62 +6.87 +15.40 -1.37 +86.60
544 160417 华安300 1.3778 1.5418 +0.7532 1.3675 -0.7476 -6.97 -5.58 +5.30 +15.39 -3.11 +37.78
545 000051 华夏沪深300ETF联接A 1.2820 1.2820 +0.7862 1.2720 -0.7800 -6.97 -4.19 +6.04 +15.39 -1.46 +28.20
546 000991 工银战略转型 1.1850 1.1850 +0.4237 1.1800 -0.4219 -5.88 -5.80 +11.27 +15.38 -4.97 +18.50
547 270010 广发300联接A 1.8152 2.1052 +0.7381 1.8019 -0.7327 -6.84 -3.85 +5.99 +15.35 -1.47 +81.52
548 004091 博时沪港深价值优选A -- -- -- -- +0.0000 -11.80 -8.62 +4.20 +15.34 -5.27 +16.60
549 240020 华宝医药生物混合 1.7080 1.9970 +0.4706 1.7000 -0.4684 -3.72 -5.16 +5.56 +15.33 -3.56 +70.80
550 070003 嘉实稳健 1.2650 3.4240 +0.7968 1.2550 -0.7905 -5.03 -4.96 +7.57 +15.31 -2.92 +26.50
551 100055 富国全球顶级消费品混合 -- -- -- -- +0.0000 -5.32 -5.32 +0.14 +15.30 -4.43 +42.40
552 160121 南方金砖 -- -- -- -- +0.0000 -8.63 -0.74 +9.41 +15.30 -0.65 +7.00
553 161229 国投中国 -- -- -- -- +0.0000 -9.68 -5.06 +1.39 +15.30 -5.15 +47.23
554 161127 标普生物 -- -- -- -- +0.0000 -2.06 +3.77 +10.51 +15.23 +0.49 +23.66
555 090009 大成行业轮动混合 1.6120 1.6120 +0.5614 1.6030 -0.5583 -3.88 -4.67 +7.18 +15.23 -3.42 +61.20
556 080006 长盛环球行业混合(QDII) 1.3250 1.3750 -- -- -1.8113 -7.86 -6.23 +3.35 +15.22 -3.85 +32.50
557 510010 治理ETF 1.1690 1.3010 +0.7759 1.1600 -0.7699 -7.95 -4.88 +4.84 +15.17 -1.68 +16.90
558 162204 泰达宏利行业混合 3.3113 5.1163 +1.1115 3.2749 -1.0993 -7.37 -7.19 +6.67 +15.13 -3.34 +231.13
559 519697 交银优势 2.8160 3.2220 +0.4996 2.8020 -0.4972 -0.78 +2.21 +10.47 +15.13 +0.18 +181.60
560 002041 国投新成长A 1.1950 1.2170 +0.6740 1.1870 -0.6695 -1.73 -1.97 +7.37 +15.13 -0.58 +19.50
561 003293 易方达科瑞混合 0.9933 4.5003 +0.9041 0.9844 -0.8960 -4.82 -1.64 +10.62 +15.13 -0.65 -0.67
562 002516 招商丰达混合A 1.1570 1.1570 -0.4303 1.1620 +0.4322 +1.40 +3.58 +9.56 +15.12 +4.23 +15.70
563 160706 嘉实300 1.1136 3.0049 +0.7509 1.1053 -0.7453 -6.99 -4.26 +5.90 +15.07 -1.49 +335.06
564 020011 国泰300 0.8493 1.2158 +0.7234 0.8432 -0.7182 -7.11 -4.20 +5.50 +15.03 -1.56 -15.07
565 004231 中欧成长C 1.1783 1.3183 +0.9164 1.1676 -0.9081 -3.21 -5.06 -0.19 +15.00 +0.18 +17.83
566 100026 富国天合稳健优选混合 1.3362 3.5177 +0.3078 1.3321 -0.3068 -12.16 -10.35 +4.89 +14.99 -9.51 +33.62
567 510020 超大ETF 2.8047 1.0344 +0.5161 2.7903 -0.5134 -7.95 -2.62 +6.11 +14.98 -0.76 +180.47
568 001424 博时新起点A 1.1986 1.1986 +0.5200 1.1924 -0.5173 -0.66 +1.55 +8.02 +14.96 +3.46 +19.86
569 002535 中银鑫利混合A 1.1930 1.1930 +0.1679 1.1910 -0.1676 -0.08 -2.77 +11.91 +14.93 +2.14 +19.30
570 002575 招商丰睿混合A 1.1560 1.1560 -0.3448 1.1600 +0.3460 +1.14 +3.31 +9.47 +14.91 +3.96 +15.60
571 161128 标普科技 -- -- -- -- +0.0000 -6.42 -3.36 +7.28 +14.91 -2.36 +18.10
572 004358 华泰柏瑞嘉利混合 1.1489 1.1489 +0.1656 1.1470 -0.1654 -4.77 -4.58 +0.73 +14.89 -4.13 +14.89
573 001417 汇添富医疗 0.9190 0.9190 +0.7675 0.9120 -0.7617 -4.37 -2.75 +8.76 +14.88 -1.18 -8.10
574 002987 广发300联接C 1.8048 1.8048 +0.7311 1.7917 -0.7258 -6.86 -3.94 +5.78 +14.87 -1.51 +80.48
575 161818 消费分级 1.2360 1.3190 +1.1457 1.2220 -1.1327 -7.42 -7.90 +6.74 +14.87 -5.65 +23.60
576 160628 房地产 1.1670 1.8150 +0.6034 1.1600 -0.5998 -11.72 +4.85 +11.46 +14.86 +1.04 +16.70
577 002588 博时银智大数据100A 1.3766 1.3766 +0.5698 1.3688 -0.5666 -6.18 -2.85 +8.55 +14.84 -1.60 +37.66
578 000042 中证财通可持续发展100指数A 1.7318 1.7318 +0.6509 1.7206 -0.6467 -6.23 -2.66 +5.82 +14.84 -0.35 +73.18
579 003886 汇安丰利混合A 1.1660 1.2911 +0.4913 1.1603 -0.4889 -6.64 -11.53 +9.29 +14.83 -2.25 +16.60
580 001425 博时新起点C 1.1842 1.1842 +0.5178 1.1781 -0.5151 -0.67 +1.53 +7.97 +14.83 +3.45 +18.42
581 519068 汇添富成长焦点混合 2.0609 3.2499 +1.5522 2.0294 -1.5285 -2.76 -1.18 +20.70 +14.82 +1.15 +106.09
582 004190 招商沪深300指数A -- -- -- 1.1476 +0.0000 -7.96 -4.68 +7.26 +14.79 -2.44 +14.76
583 166005 中欧价值A 1.9404 2.6164 +0.7215 1.9265 -0.7163 -7.74 -3.90 +5.81 +14.79 -3.25 +171.13
584 002062 国泰国策驱动C 1.7230 1.7230 +0.1744 1.7200 -0.1741 -1.99 -0.17 +7.49 +14.79 +0.88 +72.30
585 160212 国泰估值 2.6060 2.6060 +0.7344 2.5870 -0.7291 -8.14 -15.06 -1.77 +14.75 -7.82 +160.60
586 001015 华夏沪深300增强A 1.4110 1.4110 +0.6419 1.4020 -0.6378 -6.43 -2.82 +6.25 +14.72 -0.56 +41.10
587 002042 国投新成长C 1.1780 1.1990 +0.7699 1.1690 -0.7640 -1.75 -2.00 +7.19 +14.70 -0.59 +17.80
588 000961 天弘沪深300 1.1576 1.1576 +0.7572 1.1489 -0.7516 -7.21 -4.39 +5.98 +14.65 -1.79 +15.76
589 001888 中欧盛世E 1.3722 2.6012 +0.1021 1.3708 -0.1020 -6.92 -6.56 +11.49 +14.65 -2.96 +37.22
590 002576 招商丰睿混合C 1.1520 1.1520 -0.4322 1.1570 +0.4340 +1.05 +3.23 +9.19 +14.63 +3.88 +15.20
591 166011 中欧盛世 1.3679 2.5969 +0.1025 1.3665 -0.1023 -6.91 -6.56 +11.52 +14.62 -2.95 +36.79
592 001886 中欧成长E 1.1841 1.5011 +0.9291 1.1732 -0.9205 -3.14 -4.85 -0.80 +14.62 +0.28 +18.41
593 004191 招商沪深300指数C -- -- -- 1.1458 +0.0000 -8.00 -4.78 +7.08 +14.61 -2.49 +14.58
594 003855 汇安丰华混合C 1.1495 1.1495 +0.5423 1.1433 -0.5394 -5.41 -2.09 +8.30 +14.59 +0.12 +14.95
595 160125 南方香港 -- -- -- -- +0.0000 -9.52 -4.48 +5.59 +14.58 -4.61 +7.38
596 000408 民生城镇化 -- -- -- 1.5090 +0.0000 -6.27 -5.69 +9.99 +14.58 -1.82 +50.90
597 570007 诺德优选 1.4430 1.4430 +0.9797 1.4290 -0.9702 -5.07 -7.38 +1.48 +14.52 -5.75 +44.30
598 610002 澳银精华 1.2640 2.1440 +0.7171 1.2550 -0.7120 -4.89 -7.74 +3.95 +14.49 -5.46 +26.40
599 161723 银行基金 1.0600 1.1200 +0.1890 1.0580 -0.1887 -5.27 +0.09 +7.07 +14.47 +4.43 +6.00
600 001884 中欧300E 1.4124 1.4574 +0.7131 1.4024 -0.7080 -6.78 -3.31 +6.78 +14.47 -1.16 +41.24
601 002536 中银鑫利混合C 1.1870 1.1870 +0.2534 1.1840 -0.2527 -0.25 -2.94 +11.35 +14.46 +1.98 +18.70
602 481017 工银量化策略混合 2.2240 2.2240 +0.7703 2.2070 -0.7644 -6.00 -4.10 +4.86 +14.46 -2.58 +122.40
603 233006 大摩领先优势混合 2.1772 2.1772 +0.9599 2.1565 -0.9508 -7.01 -4.75 +10.48 +14.46 -2.18 +117.72
604 510300 300ETF 3.9705 1.5723 +0.7946 3.9392 -0.7883 -8.40 -5.58 +4.95 +14.45 -2.62 +329.27
605 165806 东吴100 1.2840 1.2840 +1.0228 1.2710 -1.0125 -6.89 -7.43 +6.12 +14.44 -2.80 +28.40
606 470058 添富可转债A 1.4950 1.5650 +0.8092 1.4830 -0.8027 -0.99 -0.93 +8.33 +14.38 +3.60 +49.50
607 002517 招商丰达混合C 1.1460 1.1460 -0.3478 1.1500 +0.3490 +1.42 +3.43 +9.25 +14.37 +4.18 +14.60
608 519686 交银治理 1.3070 1.3070 +0.6934 1.2980 -0.6886 -7.44 -4.53 +4.73 +14.35 -1.51 +30.70
609 519656 银河灵活A 2.0330 2.0330 +0.7933 2.0170 -0.7870 -4.82 -6.61 +2.94 +14.34 -2.07 +103.30
610 501050 50AH -- -- -- -- +0.0000 -10.33 -2.72 +7.18 +14.34 -1.83 +18.00
611 001105 信达转型创新 0.7500 0.7500 +0.2674 0.7480 -0.2667 -6.02 -6.48 +3.02 +14.33 -3.72 -25.00
612 002094 华泰中国制造2025C 1.0380 1.0380 +0.8746 1.0290 -0.8671 -2.44 -4.77 +3.80 +14.32 -2.63 +3.80
613 161222 国投瑞利 1.1750 1.1970 +0.4274 1.1700 -0.4255 -4.94 -3.21 +4.72 +14.30 -2.57 +20.06
614 020026 国泰成长 3.0430 3.5650 +0.8618 3.0170 -0.8544 -4.31 -10.74 +8.99 +14.27 -4.97 +204.30
615 510180 180ETF 3.4132 3.5478 +0.6695 3.3905 -0.6651 -7.63 -4.16 +5.04 +14.23 -1.29 +298.03
616 164705 添富恒生 1.2120 1.3120 +2.3649 1.1840 -2.3102 -6.34 -2.49 +4.94 +14.23 -3.12 +21.20
617 001016 华夏沪深300增强C 1.3900 1.3900 +0.7246 1.3800 -0.7194 -6.46 -2.93 +6.03 +14.22 -0.57 +39.00
618 001456 华泰中国制造2025A 1.0370 1.0370 +0.8755 1.0280 -0.8679 -2.35 -4.95 +3.70 +14.21 -2.54 +3.70
619 000511 国泰国策驱动A 1.7140 1.7140 +0.1168 1.7120 -0.1167 -2.17 -0.64 +6.86 +14.19 +0.59 +71.40
620 161227 深证100 1.0230 1.9350 +0.9872 1.0130 -0.9775 -7.34 -6.40 +4.82 +14.17 -3.13 +2.30
621 161826 中证转债 1.0400 1.1160 +0.3861 1.0360 -0.3846 -1.79 +16.85 +11.47 +14.16 +4.21 +4.00
622 004233 中欧盛世C 1.3610 1.3610 +0.1030 1.3596 -0.1029 -6.92 -6.36 +11.51 +14.14 -2.94 +36.10
623 166007 中欧300 1.4061 1.4511 +0.7091 1.3962 -0.7041 -6.79 -3.55 +6.50 +14.10 -1.17 +46.65
624 001117 中欧精选定开A 0.8820 -- -- -- -4.1950 -8.70 -11.27 +2.32 +14.10 -7.84 -11.80
625 519005 海富通股票混合 0.6720 2.6210 +1.0526 0.6650 -1.0417 -1.03 -8.94 +3.54 +14.09 -1.75 -32.80
626 003839 易方达瑞通A 1.1470 1.1470 +0.1834 1.1449 -0.1831 +0.36 -0.81 +7.44 +14.05 +0.64 +14.70
627 001890 中欧精选定开E 0.8850 -- -- -- -4.1808 -8.67 -11.23 +2.43 +14.05 -7.81 -11.50
628 001564 东方红大数据 -- -- -- 1.4050 +0.0000 -5.77 -4.49 +5.01 +14.04 -4.55 +40.50
629 001259 德邦鑫星 1.0430 1.0430 +0.1921 1.0410 -0.1918 -3.73 -0.40 +6.83 +14.04 +0.30 +4.30
630 161610 融通领先 0.9830 2.9040 +1.3402 0.9700 -1.3225 -5.39 -2.67 +7.43 +14.04 -2.58 +13.18
631 000057 中银消费 1.5440 1.5440 +1.3789 1.5230 -1.3601 -6.65 -5.10 +9.50 +14.03 -2.28 +54.40
632 000368 汇添富沪深300 1.5615 1.5615 +0.7419 1.5500 -0.7365 -7.32 -8.16 +4.77 +14.02 -3.57 +56.15
633 000496 长安产业精选混合A 1.2221 1.4621 +0.8167 1.2122 -0.8101 -5.80 +3.01 +11.57 +14.00 +3.45 +22.21
634 003840 易方达瑞通C 1.1460 1.1460 +0.1836 1.1439 -0.1832 +0.39 -0.82 +7.48 +14.00 +0.66 +14.60
635 002699 华夏新起航混合A 1.1379 1.1379 -0.0615 1.1386 +0.0615 +2.48 +2.87 +8.44 +13.98 +3.77 +13.79
636 460300 华泰300ETF联接 1.7554 1.7554 +0.7403 1.7425 -0.7349 -6.88 -3.89 +6.06 +13.96 -1.35 +75.54
637 050013 超大ETF联接 1.0335 1.0335 +0.4861 1.0285 -0.4838 -7.41 -2.50 +5.66 +13.96 -0.63 +3.35
638 001306 中欧永裕A 0.9880 0.9880 +0.1013 0.9870 -0.1012 -6.62 -6.97 +10.89 +13.96 -3.04 -1.20
639 470059 添富可转债C 1.4570 1.5270 +0.8304 1.4450 -0.8236 -1.02 -0.95 +8.09 +13.92 +3.55 +45.70
640 110001 易基平稳 2.6770 3.9920 +0.3373 2.6680 -0.3362 -4.19 -8.38 +0.04 +13.91 -4.60 +167.70
641 003475 前海联合沪深300 -- -- -- 1.1528 +0.0000 -7.67 -5.16 +5.23 +13.86 -2.65 +15.28
642 510060 央企ETF 1.8917 1.2100 +0.2172 1.8876 -0.2167 -7.30 -1.58 +5.01 +13.84 +0.07 +89.17
643 001513 易方达信息产业混合 1.1030 1.1030 +0.1817 1.1010 -0.1813 -5.32 -14.16 -0.27 +13.83 -7.62 +10.30
644 470008 汇添富策略回报混合 1.6880 1.8180 +1.1384 1.6690 -1.1256 -4.47 -5.80 +9.90 +13.82 -2.48 +68.80
645 002700 华夏新起航混合C 1.1355 1.1355 -0.0616 1.1362 +0.0616 +2.44 +2.79 +8.33 +13.80 +3.73 +13.55
646 165809 东吴转债 1.0230 0.8620 +0.1959 1.0210 -0.1955 -1.54 +13.79 +9.06 +13.79 +2.71 +2.30
647 002192 东方鼎新灵活配置混合C 1.2167 1.2167 +0.7536 1.2076 -0.7479 -5.99 -2.30 +9.75 +13.74 -0.15 +21.67
648 003247 泰达宏利启智混合A 1.1442 1.1442 +0.4213 1.1394 -0.4195 -2.66 +0.71 +7.75 +13.73 +1.24 +14.42
649 257040 国联安红利 1.2270 2.1800 +1.9103 1.2040 -1.8745 +2.08 -7.74 +4.07 +13.72 -0.89 +22.70
650 161121 银行业 1.0084 -- +0.2286 1.0061 -0.2281 -4.93 +2.51 +9.38 +13.67 +4.64 +0.84
651 481009 工银沪深300 1.1432 1.6502 +0.7491 1.1347 -0.7435 -7.01 -5.08 +4.74 +13.67 -2.35 +14.32
652 001469 广发金融地产联接A 1.0426 1.0426 +0.4335 1.0381 -0.4316 -9.69 -4.16 +4.49 +13.62 -0.64 +4.26
653 004116 嘉实新添瑞 1.1515 1.1515 +0.2263 1.1489 -0.2258 -1.52 -0.76 +4.55 +13.59 +0.39 +15.15
654 519709 交银全球 -- -- -- -- +0.0000 -8.66 -2.17 +6.18 +13.59 -2.55 +53.00
655 000584 新华鑫益 1.9650 1.9650 +0.3063 1.9590 -0.3053 -2.34 -0.05 +11.08 +13.58 +0.20 +96.50
656 003298 嘉实物流产业股票A 1.1540 1.1540 +0.2606 1.1510 -0.2600 -3.03 -6.26 +1.50 +13.58 -5.87 +15.40
657 002372 大成景穗C 1.1630 1.1630 +0.0000 1.1630 +0.0000 -4.52 -1.61 +6.11 +13.57 -0.43 +16.30
658 200007 长城回报 1.0778 2.7364 +0.5786 1.0716 -0.5752 -6.71 -6.08 +5.84 +13.56 -3.25 +7.78
659 100039 富国通胀主题混合 1.6090 1.6590 +1.1314 1.5910 -1.1187 -4.28 -4.05 +13.63 +13.55 -1.83 +60.90
660 513100 纳指ETF 2.1810 2.1810 -- -- -0.8253 -5.46 -0.86 +7.17 +13.53 -0.91 +118.10
661 003434 博时鑫泽混合A 1.1500 1.1500 +0.0870 1.1490 -0.0870 -1.88 +1.68 +10.68 +13.52 +1.41 +15.00
662 001310 华泰柏瑞行业竞争优势混合 1.1794 1.1794 +0.4343 1.1743 -0.4324 -4.60 -1.18 +2.15 +13.52 -0.19 +17.94
663 002823 招商盛达混合A 1.1090 1.1090 +0.7266 1.1010 -0.7214 -6.73 -9.32 +8.30 +13.51 -4.48 +10.90
664 000880 富国研究精选 1.4710 1.4710 +0.4781 1.4640 -0.4759 -5.22 -8.18 +7.84 +13.50 -6.19 +47.10
665 003299 嘉实物流产业股票C 1.1520 1.1520 +0.2611 1.1490 -0.2604 -3.03 -6.34 +1.68 +13.50 -5.88 +15.20
666 003892 鹏华普泰债券 1.1371 1.1371 +0.0176 1.1369 -0.0176 +14.26 +14.78 +15.13 +13.48 +14.62 +13.71
667 519657 银河灵活C 1.9950 1.9950 +0.8085 1.9790 -0.8020 -4.86 -6.82 +2.52 +13.48 -2.21 +99.50
668 080005 长盛量化红利混合 1.2730 2.1790 +0.5529 1.2660 -0.5499 -3.92 +2.33 +10.12 +13.46 +3.75 +27.30
669 001279 中海积极增利 0.9110 0.9110 +0.7743 0.9040 -0.7684 -2.46 -11.12 +0.66 +13.45 -5.40 -8.90
670 003820 华夏新锦鸿混合A 1.1396 1.1396 -0.4281 1.1445 +0.4300 +2.82 +3.70 +8.84 +13.45 +4.23 +13.96
671 960001 广发行业H 0.8710 0.8710 +0.8102 0.8640 -0.8037 -8.22 -12.37 +0.23 +13.41 -7.54 -12.90
672 080002 长盛创新先锋 1.0251 2.2714 +0.6974 1.0180 -0.6926 -5.63 -6.39 +9.99 +13.40 -3.93 +2.51
673 160211 国泰小盘 2.6650 3.7850 +0.7943 2.6440 -0.7880 -8.01 -15.37 -2.78 +13.39 -7.79 +213.64
674 003248 泰达宏利启智混合C 1.1401 1.1401 +0.4316 1.1352 -0.4298 -2.67 +0.64 +7.60 +13.39 +1.22 +14.01
675 160213 国泰纳指 2.8170 2.9170 -- -- -0.8875 -5.85 -1.19 +6.95 +13.36 -1.26 +181.70
676 512120 医药股基 1.5190 1.5190 +0.5960 1.5100 -0.5925 -6.29 -6.98 +5.56 +13.36 -5.00 +51.90
677 002307 银华多元视野 1.2220 1.2220 +0.3284 1.2180 -0.3273 -7.35 -5.20 +7.86 +13.36 -4.61 +22.20
678 001263 大成景穗A 1.1630 1.1630 +0.0000 1.1630 +0.0000 -4.67 -1.69 +6.11 +13.35 -0.60 +16.30
679 001236 博时丝路A 0.9430 0.9430 +0.7479 0.9360 -0.7423 -5.70 -2.38 +15.42 +13.34 +1.18 -5.70
680 002662 前海开源沪港深大消费主题混合A 1.1300 1.1300 -0.3527 1.1340 +0.3540 -7.76 -6.84 +5.12 +13.34 -5.44 +13.00
681 519644 银河智联混合 0.9610 0.9610 +1.1579 0.9500 -1.1446 -6.15 -4.95 +7.86 +13.33 -0.83 -3.90
682 000587 大成灵活配置 1.8390 2.2390 +0.6568 1.8270 -0.6525 -4.22 -6.46 +5.39 +13.31 -3.92 +83.90
683 481001 工银核心价值混合A 0.3253 4.6303 +1.2765 0.3212 -1.2604 -4.69 -6.33 +7.61 +13.31 -5.11 -67.47
684 003821 华夏新锦鸿混合C 1.1379 1.1379 -0.4288 1.1428 +0.4306 +2.79 +3.65 +8.75 +13.30 +4.18 +13.79
685 004092 博时沪港深价值优选C -- -- -- -- +0.0000 -11.82 -8.72 +3.81 +13.30 -5.32 +16.13
686 001701 中融产业升级混合 -- -- -- 1.0400 +0.0000 -10.88 -13.48 +4.73 +13.29 -11.34 +4.00
687 040180 180ETF联接 1.4128 1.4128 +0.6339 1.4039 -0.6300 -7.17 -3.89 +4.81 +13.28 -1.15 +41.28
688 001473 建信大安全 1.3498 1.3498 +0.6863 1.3406 -0.6816 -8.35 -6.47 +4.60 +13.27 -6.30 +34.98
689 550008 信诚优胜 1.4700 2.2360 +0.4785 1.4630 -0.4762 -3.67 -0.20 +9.05 +13.25 -0.07 +47.00
690 002979 广发金融地产联接C 1.0398 1.0398 +0.4250 1.0354 -0.4232 -9.72 -4.25 +4.28 +13.24 -0.70 +3.98
691 519694 交银蓝筹 0.9624 1.1774 +0.2082 0.9604 -0.2078 -3.75 +0.19 +1.57 +13.22 -1.09 -3.76
692 003738 新华华瑞 1.1417 1.1417 +0.1931 1.1395 -0.1927 -1.27 -0.68 +4.97 +13.22 +0.01 +14.17
693 000411 景顺优质成长 1.1840 1.5340 +0.6803 1.1760 -0.6757 -4.90 -3.97 +12.44 +13.19 +0.59 +18.40
694 001972 前海开源沪港深智慧生活混合 1.3150 1.3150 +0.5352 1.3080 -0.5323 -7.07 -9.50 +4.95 +13.17 -5.60 +31.50
695 003579 中金沪深300C 1.2173 1.2173 +0.6865 1.2090 -0.6818 -5.88 -1.27 +6.96 +13.16 +0.03 +21.73
696 161601 新 蓝 筹 0.9286 3.2336 +0.7705 0.9215 -0.7646 -6.51 -0.39 +7.24 +13.15 +0.44 -7.14
697 040015 华安动态 1.5410 2.1540 +1.3816 1.5200 -1.3628 -3.63 -4.46 +4.76 +13.14 -3.39 +54.10
698 000522 华润元大信息 1.5160 1.5160 +0.4639 1.5090 -0.4617 -4.11 -17.88 -3.38 +13.13 -6.65 +51.60
699 001307 中欧永裕C 0.9660 0.9660 +0.1036 0.9650 -0.1035 -6.67 -7.12 +10.53 +13.11 -3.11 -3.40
700 001773 招商丰庆混合A 1.3500 1.3500 -0.0740 1.3510 +0.0741 -2.67 -1.17 +3.69 +13.07 -0.81 +35.00
701 163809 中银蓝筹 1.3690 1.3890 +1.4074 1.3500 -1.3879 -6.10 -7.12 +2.85 +13.05 -2.70 +36.90
702 002556 博时丝路C 0.9450 0.9450 +0.8538 0.9370 -0.8466 -5.69 -2.38 +15.24 +13.04 +1.18 -5.50
703 002229 华夏经济转型股票 1.1970 1.1970 -0.4160 1.2020 +0.4177 -3.08 -9.86 -2.60 +13.03 -7.14 +19.70
704 001681 新华积极价值混合 1.0670 1.0670 +1.0417 1.0560 -1.0309 -3.70 +1.62 +17.64 +13.03 +1.81 +6.70
705 270042 广发纳斯达克100 -- -- -- -- +0.0000 -6.02 -1.32 +6.78 +13.02 -0.95 +87.50
706 003951 博时鑫润混合C 1.1366 1.1366 +0.7356 1.1283 -0.7302 -2.57 +0.86 +10.44 +12.99 +1.65 +13.66
707 001362 景顺领先A 1.2370 1.2370 +0.4058 1.2320 -0.4042 -2.21 +0.32 +7.01 +12.97 +0.65 +23.70
708 002663 前海开源沪港深大消费主题混合C 1.1250 1.1250 -0.4425 1.1300 +0.4444 -7.79 -6.87 +4.94 +12.95 -5.46 +12.50
709 001280 银华聚利A 1.3000 1.3000 +0.3086 1.2960 -0.3077 -7.08 -5.80 +9.15 +12.95 -4.90 +30.00
710 002824 招商盛达混合C 1.1000 1.1000 +0.7326 1.0920 -0.7273 -6.70 -9.39 +8.06 +12.94 -4.43 +10.00
711 519180 万家 180 0.9297 3.2697 +0.6496 0.9237 -0.6454 -7.36 -4.15 +4.31 +12.92 -1.35 -7.03
712 164811 100母基 1.3824 1.5221 +1.0526 1.3680 -1.0417 -6.81 -6.18 +6.76 +12.92 -2.55 +38.24
713 519778 交银经济新动力混合 1.1329 1.1329 +0.3810 1.1286 -0.3796 -3.45 -4.63 +10.00 +12.88 -2.80 +13.29
714 161812 100分级 1.0360 1.2500 +0.9747 1.0260 -0.9653 -7.33 -8.72 +3.91 +12.85 -5.22 +3.60
715 513660 恒生通 -- -- -- -- +0.0000 -10.13 -4.39 +3.11 +12.85 -4.90 +146.05
716 165526 信诚新旺 1.1770 1.1770 +0.3410 1.1730 -0.3398 -2.24 +1.99 +6.04 +12.85 +1.90 +17.70
717 160605 鹏华中国50 1.3280 3.6980 +1.6067 1.3070 -1.5813 -7.26 -3.28 +14.78 +12.83 -1.78 +108.35
718 001249 易方达新利 1.1820 1.1820 +0.2545 1.1790 -0.2538 -0.92 +0.34 +6.49 +12.79 +0.34 +18.20
719 000844 南方绝对收益 1.2789 1.3089 +0.0313 1.2785 -0.0313 +0.92 +7.09 +9.20 +12.78 +5.19 +27.89
720 512640 金融地产 1.9235 1.9235 +0.6225 1.9116 -0.6187 -10.15 -3.83 +5.66 +12.78 -0.08 +92.35
721 001379 景顺领先C 1.4050 1.4050 +0.4289 1.3990 -0.4270 -2.16 +0.29 +6.93 +12.76 +0.64 +40.50
722 000948 华夏恒生通联接 -- -- -- -- +0.0000 -9.97 -4.23 +3.14 +12.76 -4.85 +20.55
723 110025 易基资源 1.1580 1.1580 +1.4011 1.1420 -1.3817 -0.86 +4.42 +4.04 +12.76 +0.17 +15.80
724 003950 博时鑫润混合A 1.1342 1.1342 +0.7372 1.1259 -0.7318 -2.57 +0.88 +10.49 +12.74 +1.67 +13.42
725 690001 民生蓝筹 2.0350 2.0650 +0.8924 2.0170 -0.8845 -5.66 -4.46 +4.90 +12.74 -2.30 +103.50
726 000404 易方达新兴成长 2.2150 2.2150 +1.1416 2.1900 -1.1287 -1.95 -11.26 +5.23 +12.72 -2.98 +121.50
727 002547 民生养老服务 -- -- -- 1.1260 +0.0000 -7.48 -7.10 +1.26 +12.71 -4.74 +12.60
728 003887 汇安丰利混合C 1.1438 1.2689 +0.4832 1.1383 -0.4809 -6.65 -12.69 +5.50 +12.67 -1.11 +14.38
729 003630 上投全球多元配置(QDII)美元现钞 -- -- -- -- +0.0000 -5.59 +0.60 +6.96 +12.67 -1.74 -83.10
730 003631 上投全球多元配置(QDII)美元现汇 -- -- -- -- +0.0000 -5.59 +0.60 +6.96 +12.67 -1.74 -83.10
731 163302 大摩资源 1.2999 4.1265 +0.7831 1.2898 -0.7770 -6.72 -1.30 +10.58 +12.65 -1.89 +235.32
732 001314 易方达新益I 1.3730 1.3730 +0.0729 1.3720 -0.0728 +0.29 -2.00 +5.78 +12.63 -0.07 +37.30
733 000507 泰达养老A 1.1950 1.3850 +0.2517 1.1920 -0.2510 -2.53 +1.44 +6.51 +12.63 +1.62 +19.50
734 160807 长盛300 1.2950 1.3450 +0.7782 1.2850 -0.7722 -7.17 -4.50 +4.35 +12.61 -1.52 +36.25
735 001074 华泰量化驱动 1.0785 1.0785 +0.7379 1.0706 -0.7325 -7.26 -4.68 -1.15 +12.59 -1.11 +7.85
736 002732 长盛沪港深 1.1450 1.1450 +1.5972 1.1270 -1.5721 -5.37 -5.84 +0.97 +12.59 -1.55 +14.50
737 003624 创金合信资源主题A -- -- -- 1.1770 +0.0000 -5.11 -1.53 -4.29 +12.58 -3.88 +17.70
738 080007 长盛同鑫 1.0390 1.0700 +1.0700 1.0280 -1.0587 -6.56 -4.42 +3.90 +12.57 -2.07 +3.90
739 001539 金融地产联接 1.2664 1.2664 +0.5878 1.2590 -0.5843 -9.60 -3.19 +6.02 +12.56 -0.15 +26.64
740 002767 泰康宏泰回报 1.1589 1.1589 +0.4246 1.1540 -0.4228 -0.96 +1.96 +6.40 +12.54 +2.09 +15.89
741 001196 东方鼎新灵活配置混合A 1.2045 1.2045 +0.7613 1.1954 -0.7555 -6.92 -3.51 +8.44 +12.53 -1.16 +20.45
742 003595 长盛盛崇C 1.1372 1.1372 +0.0176 1.1370 -0.0176 +0.53 +3.88 +6.35 +12.53 +4.24 +13.72
743 001815 华泰柏瑞激励动力混合A 1.2050 1.2050 +0.5843 1.1980 -0.5809 -7.09 -8.02 +4.15 +12.51 -6.81 +20.50
744 159927 A300ETF -- -- -- 3.8842 +0.0000 -8.23 -5.72 +4.40 +12.51 -2.55 +288.42
745 002326 银华聚利C 1.2910 1.2910 +0.3108 1.2870 -0.3098 -7.06 -6.11 +8.76 +12.46 -5.07 +29.10
746 001315 易方达新益E 1.8320 1.8320 +0.1093 1.8300 -0.1092 +0.27 -1.98 +5.71 +12.39 -0.11 +83.20
747 320001 诺安平衡 0.9233 3.1833 +0.2606 0.9209 -0.2599 -3.78 -1.51 +5.44 +12.39 -1.20 -7.67
748 001700 建信鑫盛回报 1.1547 1.1547 +0.5311 1.1486 -0.5283 -3.82 +0.06 +7.54 +12.38 +0.64 +15.47
749 470028 汇添富社会责任混合 1.7170 1.7170 +1.0000 1.7000 -0.9901 +0.35 -9.68 +2.02 +12.37 -3.32 +71.70
750 002334 汇丰大盘波动A 1.3304 1.3304 +0.0602 1.3296 -0.0601 -5.66 -5.48 +4.55 +12.36 -1.39 +33.04
751 539001 建信全球 -- -- -- -- +0.0000 -7.52 -3.80 +4.20 +12.34 -4.07 +36.60
752 003719 易标普医疗保健美元汇 -- -- -- -- +0.0000 -5.64 +3.99 +6.96 +12.33 +0.53 -82.78
753 350009 天治研究驱动A 1.2760 1.4450 +0.7899 1.2660 -0.7837 -2.52 +2.33 +7.05 +12.32 +2.65 +27.60
754 700002 平安深证300 1.7030 1.7830 +1.0682 1.6850 -1.0570 -7.40 -5.91 +4.61 +12.26 -3.35 +70.30
755 001000 中欧明睿 1.0810 1.0810 +0.7456 1.0730 -0.7401 -7.84 -3.83 +3.74 +12.25 -3.65 +8.10
756 003015 中金沪深300A 1.2063 1.2063 +0.6928 1.1980 -0.6881 -6.00 -1.41 +6.74 +12.25 -0.08 +20.63
757 002545 东方岳灵活配置混合 1.1046 1.1046 +0.7755 1.0961 -0.7695 -6.80 -3.38 +8.91 +12.24 -1.01 +10.46
758 202001 南方稳健 1.4280 3.3430 +0.8688 1.4157 -0.8613 -3.72 -4.42 +6.78 +12.24 -1.82 +42.80
759 161507 银河增强 1.2770 1.4160 +1.0285 1.2640 -1.0180 -6.10 -6.58 +4.59 +12.21 -2.67 +27.70
760 002043 天治研究驱动C 1.1690 1.1690 +0.8628 1.1590 -0.8554 -2.50 +2.27 +6.95 +12.19 +2.63 +16.90
761 160322 港股精选 -- -- -- -- +0.0000 -10.42 -12.97 +0.98 +12.18 -8.57 +21.95
762 002082 华泰柏瑞激励动力混合C 1.3460 1.3460 +0.5228 1.3390 -0.5201 -7.11 -8.12 +3.94 +12.17 -6.85 +34.60
763 002893 华夏移动互联混合(QDII)美元现钞 -- -- -- -- +0.0000 -6.53 -12.81 -1.57 +12.16 -5.33 -83.67
764 002892 华夏移动互联混合(QDII)美元现汇 -- -- -- -- +0.0000 -6.53 -12.81 -1.57 +12.16 -5.33 -83.67
765 003718 易标普500指数美元汇 -- -- -- -- +0.0000 -5.38 +2.64 +8.87 +12.16 -0.83 -83.30
766 003300 华夏圆和混合 1.1366 1.1366 +0.1233 1.1352 -0.1232 +0.19 +1.15 +5.59 +12.12 +1.50 +13.66
767 002335 汇丰大盘波动C 1.3197 1.3197 +0.0607 1.3189 -0.0606 -5.68 -5.50 +4.44 +12.10 -1.43 +31.97
768 001508 富国新动力A 1.2800 1.2800 +0.5499 1.2730 -0.5469 -1.31 +5.00 +7.93 +12.08 +4.92 +28.00
769 001157 国联安睿祺 1.1487 1.1487 +0.0174 1.1485 -0.0174 -3.49 -1.13 +13.28 +12.07 +1.14 +14.87
770 000373 华安中证医药联接A 1.3390 1.3390 +0.5255 1.3320 -0.5228 -5.64 -6.30 +5.35 +12.05 -4.43 +33.90
771 377010 上投α 3.6264 5.5464 +0.4265 3.6110 -0.4247 -1.54 -14.36 -5.54 +12.03 -4.42 +262.64
772 000508 泰达养老B 1.1650 1.3550 +0.2582 1.1620 -0.2575 -2.51 +1.39 +6.30 +12.02 +1.57 +16.50
773 159931 金融ETF 1.6947 1.6947 +0.6294 1.6841 -0.6255 -10.13 -3.87 +5.21 +12.01 -0.03 +69.47
774 161029 银行分级 1.0820 1.1440 +0.1852 1.0800 -0.1848 -5.00 -0.82 +6.50 +12.01 +4.14 +8.20
775 001536 南方君选 1.1570 1.2010 +0.7840 1.1480 -0.7779 -5.78 -4.06 +3.49 +12.00 -2.85 +15.70
776 001685 汇添富沪港深新价值股票 1.2410 1.2410 +2.2241 1.2140 -2.1757 -7.66 -7.59 +3.16 +12.00 -5.56 +24.10
777 180010 银华优质增长混合 1.6075 4.0461 +0.8912 1.5933 -0.8834 -4.31 -1.98 +8.87 +12.00 +0.14 +60.75
778 217021 招商优势 2.2670 2.2670 +0.6214 2.2530 -0.6176 -5.89 -5.70 +6.78 +11.95 -2.20 +126.70
779 002849 金信智能中国2025 -- -- -- 1.0500 +0.0000 -3.93 +1.55 +11.46 +11.94 +2.94 +5.00
780 000526 国泰浓益灵活A 1.4540 1.4540 +0.2068 1.4510 -0.2063 -5.22 -1.56 +6.13 +11.93 -0.48 +45.40
781 159941 纳指100 -- -- -- -- +0.0000 -6.71 -1.81 +6.27 +11.92 -1.10 +35.36
782 001495 东方新价值A 1.2240 1.2240 +0.5009 1.2179 -0.4984 -2.91 +2.09 +7.78 +11.91 +1.58 +22.40
783 001115 广发聚安A 1.1180 1.4380 +0.2691 1.1150 -0.2683 -0.62 -0.45 +6.99 +11.91 +0.36 +11.80
784 450003 国富潜力组合混合A-人民币 1.1660 2.0060 +0.1718 1.1640 -0.1715 -5.36 -5.28 +4.76 +11.90 -2.43 +16.60
785 166001 中欧趋势 1.0493 1.8943 +0.8361 1.0406 -0.8291 -7.71 -10.74 +2.93 +11.87 -6.73 +104.71
786 001203 东方红稳健A -- -- -- 1.2260 +0.0000 -0.57 -0.33 +3.03 +11.86 +0.57 +22.60
787 160923 海外中国 -- -- -- -- +0.0000 -9.44 -3.58 +5.50 +11.86 -5.03 +13.20
788 161907 万家红利 1.6948 1.6948 +0.2366 1.6908 -0.2360 -6.13 -2.80 +4.37 +11.83 -0.57 +69.48
789 487021 工银瑞信优质精选 1.5790 1.5790 +0.8946 1.5650 -0.8866 -5.17 -2.83 +7.86 +11.83 -1.13 +57.90
790 000376 华安中证医药联接C 1.3200 1.3200 +0.5331 1.3130 -0.5303 -5.65 -6.32 +5.26 +11.77 -4.49 +32.00
791 160627 鹏华策略 1.5860 1.2880 +1.2125 1.5670 -1.1980 -4.40 -0.38 +0.44 +11.77 -2.70 +58.60
792 161811 300分级 0.9690 -- +0.7277 0.9620 -0.7224 -7.01 -6.65 +3.42 +11.76 -1.72 -3.10
793 003140 鹏华弘腾混合A 1.1223 1.1223 +0.1606 1.1205 -0.1604 -2.11 -2.29 +0.75 +11.76 -1.57 +12.23
794 002129 广发鑫利混合 1.1410 1.1410 +0.3518 1.1370 -0.3506 -0.87 +1.88 +6.24 +11.75 +1.42 +14.10
795 003109 光大安和A 1.1276 1.1276 +0.1332 1.1261 -0.1330 -0.02 +2.96 +5.98 +11.74 +2.68 +12.76
796 040018 华安香港 -- -- -- -- +0.0000 -9.44 -6.76 +0.67 +11.74 -5.72 +35.20
797 519678 银河消费 1.6000 1.6000 +0.1252 1.5980 -0.1250 -5.55 -8.20 -2.38 +11.73 -6.38 +60.00
798 002059 国泰浓益灵活C 2.7720 2.7720 +0.1445 2.7680 -0.1443 -5.26 -1.63 +6.04 +11.73 -0.57 +177.20
799 003117 光大吉鑫A 1.1050 1.1050 +0.0000 1.1050 +0.0000 -1.95 +1.28 +5.54 +11.73 +1.47 +10.50
800 001645 国泰大健康股票 1.4210 1.4210 -0.2107 1.4240 +0.2111 -6.45 -12.98 -3.92 +11.71 -8.20 +42.10
801 000536 前海开源可转债 0.8490 1.2190 +0.8314 0.8420 -0.8245 -2.41 -2.97 +2.54 +11.71 +1.07 -15.10
802 002259 鹏华健康环保混合 1.2020 1.2020 +0.7544 1.1930 -0.7488 -6.89 -9.01 +0.67 +11.71 -6.75 +20.20
803 660006 农银大盘 1.1060 1.1060 +0.6919 1.0984 -0.6872 -6.53 -4.13 +5.14 +11.71 -1.72 +10.60
804 960021 国富潜力组合混合H-人民币 -- -- -- 1.1550 +0.0000 -5.48 -5.41 +4.62 +11.70 -2.53 +15.50
805 660003 农银双利 1.4820 2.0967 +0.7752 1.4706 -0.7692 -5.30 -14.56 -0.22 +11.69 -11.45 +48.20
806 002114 国富新收益混合A 1.1325 1.1325 +0.0177 1.1323 -0.0177 -0.30 +5.21 +6.96 +11.69 +3.44 +13.25
807 001759 嘉实成长增强混合 1.1300 1.1300 +1.0733 1.1180 -1.0619 -7.60 -7.53 +8.34 +11.66 -5.83 +13.00
808 000906 广发全球精选(美元现汇) -- -- -- -- +0.0000 -6.44 -2.99 +6.27 +11.65 -0.66 -74.41
809 000410 益民服务领先 2.8590 2.8590 +1.0247 2.8300 -1.0143 -5.55 -1.45 +3.03 +11.64 -1.82 +185.90
810 512070 非银ETF 1.9401 1.9401 +1.0679 1.9196 -1.0566 -13.35 -12.71 +0.99 +11.59 -5.42 +94.01
811 150103 银河银泰 1.1336 4.2636 +0.6571 1.1262 -0.6528 -6.62 -5.28 +7.84 +11.59 -3.24 +13.36
812 001852 融通中国风1号灵活配置混合 1.2040 1.2340 +1.2616 1.1890 -1.2458 -7.24 -5.12 +1.01 +11.58 -4.14 +20.40
813 003594 长盛盛崇A 1.1277 1.1277 +0.0177 1.1275 -0.0177 +0.53 +2.87 +5.34 +11.57 +4.26 +12.77
814 160418 银行股基 0.9087 0.9801 +0.2095 0.9068 -0.2091 -5.28 -1.01 +5.02 +11.54 +4.42 -9.13
815 001116 广发聚安C 1.1120 1.2690 +0.3610 1.1080 -0.3597 -0.63 -0.45 +6.82 +11.53 +0.36 +11.20
816 001610 平安鑫享C 1.2000 1.2000 +0.5025 1.1940 -0.5000 -3.77 -0.17 +6.57 +11.52 +0.76 +20.00
817 003170 长盛盛辉C 1.1265 1.1265 +0.2849 1.1233 -0.2841 +1.95 +2.96 +8.34 +11.52 +3.20 +12.65
818 001510 富国新动力C 1.2680 1.2680 +0.4754 1.2620 -0.4732 -1.40 +4.79 +7.64 +11.52 +4.79 +26.80
819 001445 华安国企 1.2880 1.2880 +0.8614 1.2770 -0.8540 -5.71 -3.81 +5.92 +11.52 -0.69 +28.80
820 003754 国泰普益灵活配置混合A 1.1372 1.1372 +0.2203 1.1347 -0.2198 -1.40 -0.66 +4.07 +11.49 +0.19 +13.72
821 001609 平安鑫享A 1.1950 1.1950 +0.5046 1.1890 -0.5021 -3.78 -0.17 +6.60 +11.47 +0.76 +19.50
822 486002 工银精选 -- -- -- -- +0.0000 -6.25 -2.16 +4.78 +11.46 -1.75 +90.60
823 379010 上投中小盘 1.9960 2.0360 +0.9611 1.9770 -0.9519 +0.66 -14.19 -4.45 +11.45 -3.85 +99.60
824 001984 上投智慧生活 1.0910 1.0910 +0.9251 1.0810 -0.9166 -4.13 -12.51 -0.73 +11.44 -4.55 +9.10
825 002006 工银新得益混合 1.1210 1.1210 +0.2683 1.1180 -0.2676 -0.88 +0.63 +6.97 +11.43 +1.26 +12.10
826 001005 中海合鑫 0.6630 0.6630 +1.0671 0.6560 -1.0558 -8.43 -9.30 +2.63 +11.43 -6.49 -33.70
827 003110 光大安和C 1.1237 1.1237 +0.1337 1.1222 -0.1335 -0.04 +2.89 +5.82 +11.42 +2.64 +12.37
828 001758 嘉实研究增强混合 1.1220 1.1220 +1.5385 1.1050 -1.5152 -9.15 -11.44 -2.26 +11.42 -8.48 +12.20
829 002162 东方新价值C 1.1037 1.1037 +0.5008 1.0982 -0.4983 -2.91 +1.85 +7.45 +11.39 +1.56 +10.37
830 000056 建信消费 1.8590 1.8590 +0.9777 1.8410 -0.9683 -6.58 -9.80 +0.87 +11.38 -5.49 +85.90
831 673020 西部成长 1.0680 1.0680 +0.2817 1.0650 -0.2809 -2.64 -0.56 +5.53 +11.37 -0.09 +6.80
832 003169 长盛盛辉A 1.1254 1.1254 +0.2762 1.1223 -0.2755 +1.63 +2.64 +8.05 +11.35 +2.88 +12.54
833 165519 信诚医药 0.8840 1.5180 +0.5688 0.8790 -0.5656 -6.26 -8.87 +2.91 +11.34 -4.95 -11.60
834 001811 中欧明睿新常态混合 1.1200 1.1900 +0.2686 1.1170 -0.2679 -6.74 -11.04 -1.58 +11.33 -5.17 +12.00
835 001204 东方红稳健C -- -- -- 1.2480 +0.0000 -0.64 -0.40 +2.80 +11.33 +0.56 +24.80
836 000418 景顺成长之星 1.6910 1.6910 +0.3561 1.6850 -0.3548 -5.16 -10.10 +2.30 +11.32 -5.27 +69.10
837 001474 兴银丰盈灵活配置 -- -- -- 1.3080 +0.0000 -1.58 +2.75 +5.74 +11.32 +2.27 +30.80
838 000567 广发聚祥灵活 1.8020 1.8020 +0.9524 1.7850 -0.9434 -7.68 -7.21 +4.95 +11.30 -4.15 +80.20
839 001072 华安装备 1.0440 1.0440 +1.0649 1.0330 -1.0536 -4.13 -8.02 +6.86 +11.30 -2.70 +4.40
840 002595 博时工业4.0 1.1820 1.1820 +0.7673 1.1730 -0.7614 -4.91 -1.01 +16.57 +11.30 -1.17 +18.20
841 001664 平安大华鑫安混合A 1.1280 1.1280 +0.5348 1.1220 -0.5319 -3.75 -1.91 +5.72 +11.24 -0.88 +12.80
842 003755 国泰普益灵活配置混合C 1.1337 1.1337 +0.2121 1.1313 -0.2117 -1.41 -0.71 +3.96 +11.22 +0.17 +13.37
843 001216 易基新收益A 1.2600 1.2600 +0.2387 1.2570 -0.2381 +0.32 -0.87 +5.26 +11.21 +0.56 +26.00
844 165516 信诚周期 2.0500 2.5640 +0.4902 2.0400 -0.4878 -3.53 -4.16 +2.65 +11.20 -2.38 +156.32
845 001359 国联安添鑫A 1.1252 1.1552 +0.3120 1.1217 -0.3111 -6.62 +2.95 +6.38 +11.19 +3.23 +12.52
846 001189 广发聚宝 1.1640 1.1640 +0.3448 1.1600 -0.3436 -0.85 +0.87 +6.11 +11.17 +0.52 +16.40
847 000950 易基非银ETF联接 0.8760 0.8760 +1.0148 0.8672 -1.0046 -12.69 -11.74 +1.24 +11.15 -5.16 -12.40
848 001850 国泰安益灵活配置混合A 1.1315 1.1315 +0.2126 1.1291 -0.2121 -1.41 -0.71 +3.95 +11.15 +0.22 +13.15
849 000834 大成纳指100 -- -- -- -- +0.0000 -5.89 -1.78 +5.76 +11.14 -1.65 +48.70
850 070018 嘉实回报 1.1790 1.6260 +1.1149 1.1660 -1.1026 -4.92 -16.15 -1.01 +11.12 -15.48 +17.90
851 003625 创金合信资源主题C -- -- -- 1.1598 +0.0000 -5.23 -1.85 -5.17 +11.10 -4.06 +15.98
852 001688 嘉实新起点混合A 1.1120 1.1120 +0.1802 1.1100 -0.1799 -0.98 +0.54 +6.92 +11.09 +0.54 +11.20
853 160631 银行指基 0.9930 1.0530 +0.2018 0.9910 -0.2014 -5.25 +1.53 +5.19 +11.07 +4.31 -0.70
854 040046 华安纳指100人民币 -- -- -- -- +0.0000 -5.88 -1.69 +5.93 +11.06 -1.85 +85.80
855 000190 中银新回报 1.3560 1.6160 +0.2959 1.3520 -0.2950 -1.02 +1.80 +6.60 +11.06 +1.50 +35.60
856 002115 国富新收益混合C 1.1247 1.1247 +0.0178 1.1245 -0.0178 -0.34 +5.11 +6.55 +11.03 +3.38 +12.47
857 398051 中海环保 0.9680 0.9680 +1.0438 0.9580 -1.0331 -4.44 -5.28 +5.91 +11.01 -2.52 -3.20
858 310318 申万沪深300增强 2.2936 3.0861 +0.5127 2.2819 -0.5101 -8.04 -4.01 +2.12 +11.00 -2.42 +129.36
859 000739 平安新鑫A -- -- -- 1.2020 +0.0000 -5.95 -8.24 +4.98 +10.99 -3.92 +20.20
860 050007 博时平衡 0.9710 2.4280 +0.0000 0.9710 +0.0000 -3.77 -3.48 -1.62 +10.97 -3.77 -2.90
861 540003 汇丰策略A 1.8834 2.5234 -0.0265 1.8839 +0.0265 -3.85 -4.44 +3.77 +10.95 -1.36 +88.34
862 960003 汇丰策略H -- -- -- 1.1966 +0.0000 -3.74 -4.32 +3.92 +10.94 -1.25 +19.66
863 003188 博时聚源纯债债券 1.1097 1.1348 +0.0180 1.1095 -0.0180 +8.02 +8.48 +8.79 +10.93 +8.31 +10.97
864 001333 大成景鹏A 1.2500 1.2500 +0.4823 1.2440 -0.4800 -6.37 -0.40 +7.48 +10.91 +0.48 +25.00
865 003986 申万中证500指数 1.1462 1.1842 +0.3502 1.1422 -0.3490 -6.43 -2.53 -0.18 +10.90 -3.03 +14.62
866 519710 交银策略 1.3640 1.7570 +1.0370 1.3500 -1.0264 -3.60 -0.15 +14.62 +10.89 -1.52 +36.40
867 001217 易基新收益C 1.2430 1.2430 +0.1612 1.2410 -0.1609 +0.24 -0.96 +5.16 +10.88 +0.49 +24.30
868 213001 宝盈鸿利 0.9680 2.9620 +0.1034 0.9670 -0.1033 -4.25 -10.54 +7.08 +10.88 -6.02 -3.20
869 002190 农银新能源主题 1.1087 1.1087 +1.2234 1.0953 -1.2086 -5.71 -12.92 +4.45 +10.88 -7.50 +10.87
870 166002 中欧蓝筹A 1.3916 2.6930 +0.9283 1.3788 -0.9198 -6.27 -8.47 +3.67 +10.88 -4.83 +129.03
871 320018 诺安新动力 1.6870 1.8070 +0.4167 1.6800 -0.4149 -3.21 -2.82 +10.70 +10.84 -3.05 +68.70
872 710001 安达优势 -- -- -- 2.0044 +0.0000 -8.67 -17.20 +1.29 +10.84 -10.74 +100.44
873 070022 嘉实领先成长混合 2.0270 2.4720 +1.0469 2.0060 -1.0360 -7.06 -7.15 +8.16 +10.83 -5.15 +102.70
874 000167 广发聚优A 1.3640 1.5740 +1.3373 1.3460 -1.3196 -5.80 -5.01 -3.06 +10.80 -1.52 +36.40
875 001665 平安大华鑫安混合C 1.1190 1.1190 +0.4488 1.1140 -0.4468 -3.78 -2.01 +5.47 +10.79 -0.97 +11.90
876 162209 泰达宏利市值优选混合 0.8319 0.8319 +0.6534 0.8265 -0.6491 -6.89 -10.28 +3.99 +10.79 -5.28 -16.81
877 410007 华富价值 1.1341 1.9341 +0.1501 1.1324 -0.1499 -3.83 -4.98 +9.64 +10.73 -2.70 +13.41
878 001622 新华鑫锐混合 1.1430 1.1430 +0.7492 1.1345 -0.7437 -2.99 -3.86 +3.56 +10.72 -1.10 +14.30
879 457001 国富亚洲 1.0030 1.0580 -- -- -2.0937 -8.40 -5.47 -0.50 +10.71 -3.00 +0.30
880 000634 富国天盛 1.1600 1.7240 +1.0453 1.1480 -1.0345 -7.94 -6.38 +8.31 +10.69 -8.37 +16.00
881 001352 民生新战略 -- -- -- 1.1510 +0.0000 -1.62 -1.29 +5.69 +10.67 +0.17 +15.10
882 202002 南稳贰号 0.4814 2.3984 +0.8590 0.4773 -0.8517 -3.76 -5.85 +5.25 +10.67 -3.24 -51.86
883 001511 兴全新视野 1.2140 1.2740 +0.8306 1.2040 -0.8237 -5.01 -3.04 +5.29 +10.67 -2.25 +21.40
884 003118 光大吉鑫C 1.0930 1.0930 +0.0000 1.0930 +0.0000 -1.97 +1.30 +5.50 +10.63 +1.49 +9.30
885 001718 工银物流产业股票 1.2730 1.2730 +0.5529 1.2660 -0.5499 -4.29 -5.70 -1.77 +10.60 -5.00 +27.30
886 000986 太平灵活配置 0.7410 0.7410 +0.5427 0.7370 -0.5398 -4.39 -1.72 +6.47 +10.60 -1.33 -25.90
887 183001 银华全球 -- -- -- -- +0.0000 -8.58 -4.94 +2.81 +10.58 -4.53 +9.70
888 001515 平安新鑫C -- -- -- 1.1820 +0.0000 -5.97 -8.30 +4.79 +10.57 -3.98 +18.20
889 001761 广发安宏回报混合A 1.2560 1.2560 +0.0797 1.2550 -0.0796 +0.56 +1.62 +6.08 +10.56 +1.62 +25.60
890 001762 广发安宏回报混合C 1.2250 1.2250 +0.0817 1.2240 -0.0816 +0.57 +1.58 +5.97 +10.56 +1.58 +22.50
891 000251 工银金融地产混合 2.4820 3.0010 +0.7305 2.4640 -0.7252 -7.32 -2.28 +10.85 +10.56 +1.68 +148.20
892 001029 国投新动力 1.1320 1.2410 +0.3546 1.1280 -0.3534 -2.33 +2.17 +7.50 +10.55 +1.89 +13.20
893 001040 新华策略 1.1020 1.1020 +1.3799 1.0870 -1.3612 -5.25 +2.70 +15.15 +10.53 +0.92 +10.20
894 510880 红利ETF 3.0250 2.3446 +0.0993 3.0220 -0.0992 -8.24 -5.02 +2.10 +10.52 -2.54 +270.91
895 110013 易方达科翔 2.5130 7.5210 +0.4798 2.5010 -0.4775 -7.30 -15.47 -4.19 +10.51 -11.39 +151.30
896 160814 金融地产 0.8310 -- +0.6053 0.8260 -0.6017 -9.28 -5.78 +3.88 +10.51 +0.36 -16.90
897 001810 中欧潜力价值 1.4000 1.4000 +0.7194 1.3900 -0.7143 -7.47 -4.50 +3.32 +10.50 -3.71 +40.00
898 000043 嘉实美股 1.6430 1.6430 -- -- -0.8521 -5.36 -1.56 +6.48 +10.49 -0.67 +64.30
899 002582 招商丰凯混合C 1.0960 1.0960 +0.2745 1.0930 -0.2737 -2.32 +1.95 +5.38 +10.48 +2.43 +9.60
900 001597 招商丰融混合A 1.2350 1.2350 +0.2435 1.2320 -0.2429 -1.12 -0.72 +1.40 +10.47 -1.36 +23.50
901 000925 汇添富外延 1.1510 1.1510 +1.2313 1.1370 -1.2163 -1.54 -15.49 -3.68 +10.46 -5.42 +15.10
902 001765 前海开源嘉鑫混合A 1.1110 1.1110 -0.1797 1.1130 +0.1800 -0.36 +0.18 +6.62 +10.44 +0.54 +11.10
903 001654 国联安添鑫C 1.0955 1.1455 +0.3205 1.0920 -0.3195 -6.64 +2.81 +6.01 +10.43 +3.18 +9.55
904 168205 银行母基 -- -- -- 0.9320 +0.0000 -5.48 -1.27 +4.48 +10.43 +4.13 -6.80
905 001772 南方消费活力 1.2710 1.2710 +0.0787 1.2700 -0.0787 -4.08 -3.57 +3.33 +10.43 -2.23 +27.10
906 000370 广发全球医保(美元) -- -- -- -- +0.0000 -5.55 +1.28 +3.89 +10.40 -0.90 -80.25
907 519736 交银新成长 2.0140 2.4140 +0.3988 2.0060 -0.3972 -1.95 -3.59 -8.37 +10.36 -1.23 +101.40
908 002178 嘉实新起点混合C 1.0870 1.0870 +0.1843 1.0850 -0.1840 -1.00 +0.37 +6.57 +10.36 +0.37 +8.70
909 003353 信诚至优A 1.1024 1.1024 +0.4739 1.0972 -0.4717 -5.66 +1.31 +6.28 +10.35 +1.70 +10.24
910 001313 上投互联 0.7260 0.7260 +0.9736 0.7190 -0.9642 +1.26 -13.37 -3.84 +10.33 -3.20 -27.40
911 002594 工银现代服务业混合 1.1120 1.1120 +0.5425 1.1060 -0.5396 -5.12 -1.68 +5.20 +10.32 -0.80 +11.20
912 519915 富国消费 1.1550 1.1550 +0.7853 1.1460 -0.7792 -3.43 +1.40 +13.68 +10.32 -0.35 +15.50
913 000601 华宝创新优选混合 0.9310 1.2710 -0.1073 0.9320 +0.1074 -3.82 -13.07 -5.19 +10.31 -6.99 -6.90
914 519969 长信新利 1.2000 1.2000 +0.0834 1.1990 -0.0833 -1.32 +0.08 +4.17 +10.29 +0.42 +20.00
915 002969 易方达丰和 1.1150 1.1150 +0.3059 1.1116 -0.3049 -0.75 +0.53 +4.81 +10.27 +1.04 +11.50
916 161217 国投资源 0.7520 0.7520 +1.4845 0.7410 -1.4628 -4.93 +0.67 -2.59 +10.26 -2.97 -24.80
917 002574 招商瑞庆混合 1.0980 1.0980 +0.1825 1.0960 -0.1821 +0.73 +4.08 +9.25 +10.24 +3.58 +9.80
918 003901 交银瑞景定期开放灵活配置混合 1.1067 1.1067 -- -- -0.6867 -0.62 +0.76 +4.43 +10.23 +0.66 +10.67
919 004153 信诚新悦A 1.1100 1.1100 +0.4525 1.1050 -0.4505 -1.16 +0.54 +6.32 +10.23 +1.56 +11.00
920 481006 工银红利混合 0.8987 0.9397 +0.7963 0.8916 -0.7900 -5.73 -2.75 +9.13 +10.22 -1.57 -10.13
921 162208 泰达首选 1.2267 1.9467 +0.6482 1.2188 -0.6440 -7.02 -6.09 +0.93 +10.22 -4.09 +22.67
922 001588 天弘中证800A 0.9072 0.9072 +0.7217 0.9007 -0.7165 -7.29 -6.10 +3.03 +10.20 -3.11 -9.28
923 377150 上投品质 2.1510 2.1510 +0.7966 2.1340 -0.7903 -4.36 -5.86 +5.70 +10.19 -3.20 +115.10
924 510270 国企ETF 1.1570 1.3500 +0.3469 1.1530 -0.3457 -7.07 -2.53 +3.40 +10.19 -0.34 +15.70
925 003882 易方达瑞弘A 1.1044 1.1044 +0.2451 1.1017 -0.2445 +0.35 +0.39 +5.20 +10.19 +1.17 +10.44
926 539002 建信新兴 -- -- -- -- +0.0000 -7.44 -4.76 +2.22 +10.18 -4.07 -8.00
927 001143 华商量化 0.7810 0.7810 +0.6443 0.7760 -0.6402 -7.02 -4.41 +8.93 +10.16 -0.64 -21.90
928 000904 银华回报 1.0310 1.3510 -- -- -1.5519 -3.73 -2.09 +7.62 +10.15 -1.06 +3.10
929 003275 国联安鑫盈混合A 1.0970 1.0970 +0.0456 1.0965 -0.0456 +0.27 +1.39 +5.43 +10.14 +1.28 +9.70
930 163804 中银收益A 1.2141 3.0161 +0.7635 1.2049 -0.7578 -4.82 -3.11 +6.18 +10.13 -1.69 +91.73
931 001142 泰达创盈B 1.1850 1.1850 +0.2538 1.1820 -0.2532 -5.50 -1.66 +4.50 +10.13 -1.41 +18.50
932 000831 工银医疗保健 1.4140 1.4140 +0.7840 1.4030 -0.7779 -4.78 -5.04 +3.36 +10.12 -3.48 +41.40
933 003883 易方达瑞弘C 1.1035 1.1035 +0.2544 1.1007 -0.2537 +0.33 +0.39 +5.24 +10.12 +1.18 +10.35
934 001598 招商丰融混合C 1.2080 1.2080 +0.1658 1.2060 -0.1656 -1.23 -0.90 +1.17 +10.12 -1.47 +20.80
935 001141 泰达创盈A 1.2080 1.2080 +0.2490 1.2050 -0.2483 -5.48 -1.55 +4.41 +10.12 -1.39 +20.80
936 000756 建信潜力 1.4840 1.4840 +0.7468 1.4730 -0.7412 -4.93 -2.82 +5.17 +10.09 -1.79 +48.40
937 000823 银华高端制造 0.8530 0.8530 +0.8274 0.8460 -0.8206 -3.29 -10.02 +3.14 +10.06 -3.07 -14.70
938 000598 长盛生态 1.5540 1.5540 -0.1285 1.5560 +0.1287 -4.90 -4.19 +1.30 +10.06 -7.00 +55.40
939 003900 交银瑞鑫定期开放灵活配置混合 1.1057 1.1057 -- -- -0.6873 -0.62 +0.74 +4.44 +10.05 +0.66 +10.57
940 001770 前海开源嘉鑫混合C 1.1070 1.1070 -0.1803 1.1090 +0.1807 -0.36 +0.00 +6.44 +10.04 +0.54 +10.70
941 003354 信诚至优C 1.0988 1.0988 +0.4755 1.0936 -0.4732 -5.66 +1.30 +6.23 +10.03 +1.69 +9.88
942 519781 交银领先回报灵活配置混合 1.1190 1.1190 +0.1791 1.1170 -0.1787 -0.71 +0.90 +4.97 +10.03 +0.90 +11.90
943 000367 国泰安康养老A 1.4200 1.4200 +0.2117 1.4170 -0.2113 -1.39 +0.50 +5.26 +9.99 +0.92 +42.00
944 512990 MSCIA股 1.1349 1.1349 +0.7099 1.1269 -0.7049 -7.69 -5.79 +2.25 +9.99 -3.36 +13.49
945 003710 国投瑞银和顺债券 1.1130 1.1130 +0.3607 1.1090 -0.3594 -0.80 -0.09 +4.70 +9.98 +0.45 +11.30
946 163801 中银中国 1.2689 4.0889 +0.7783 1.2591 -0.7723 -5.55 -3.14 +6.84 +9.98 -2.59 +673.12
947 001036 嘉实企业变革 0.9940 0.9940 +0.8114 0.9860 -0.8048 -4.61 -4.70 +4.74 +9.96 -2.55 -0.60
948 020015 国泰区位 2.4750 2.5200 +1.0204 2.4500 -1.0101 -7.27 -9.27 -0.32 +9.95 -4.66 +147.50
949 003591 华泰柏瑞享利混合A -- -- -- 1.1138 +0.0000 -1.42 +1.36 +2.51 +9.95 +1.49 +11.38
950 163117 申万传媒 0.8614 0.3432 -0.8517 0.8688 +0.8591 -7.04 -8.71 -20.42 +9.94 -7.18 -13.86
951 001589 天弘中证800C 0.9013 0.9013 +0.7152 0.8949 -0.7101 -7.31 -6.15 +2.90 +9.94 -3.15 -9.87
952 090020 大成健康产业混合 0.9850 0.9850 +0.3055 0.9820 -0.3046 -7.51 -6.37 +4.01 +9.93 -5.83 -1.50
953 020009 国泰金鹏 1.0080 2.6350 +0.4985 1.0030 -0.4960 -8.11 -9.84 +1.20 +9.92 -8.20 +0.80
954 003559 平安大华量化成长混合A -- -- -- 1.0780 +0.0000 -2.88 -4.09 +8.45 +9.89 -2.62 +7.80
955 002222 嘉实新趋势混合 1.1360 1.1360 +0.0000 1.1360 +0.0000 -0.44 +1.07 +3.74 +9.86 +0.35 +13.60
956 510410 资源ETF 0.7875 0.7875 +1.2862 0.7775 -1.2698 -6.48 +1.12 -2.03 +9.86 -3.21 -21.25
957 110027 安心回报A 1.6600 2.4750 +0.6061 1.6500 -0.6024 -3.09 -3.04 +0.67 +9.86 -0.24 +66.00
958 002835 华夏新锦泰混合A 1.1019 1.1019 +0.0091 1.1018 -0.0091 -0.56 -0.14 +5.07 +9.85 +0.80 +10.19
959 003567 华夏行业景气混合 1.0965 1.0965 +0.9761 1.0859 -0.9667 -3.89 -2.51 +7.30 +9.84 -1.57 +9.65
960 680001 浙商聚潮 1.1630 1.1630 -0.0859 1.1640 +0.0860 -1.44 -2.19 +8.79 +9.82 -3.16 +16.30
961 003322 易原油A类美元汇 -- -- -- -- +0.0000 -6.35 +4.30 +20.29 +9.82 -2.29 -84.23
962 002061 国泰安康养老C 2.5730 2.5730 +0.2337 2.5670 -0.2332 -1.42 +0.43 +5.15 +9.82 +0.86 +157.30
963 000590 华安新活力 1.4230 1.4230 +0.0000 1.4230 +0.0000 -0.49 +2.82 +3.87 +9.80 +2.82 +42.30
964 519062 海富通阿尔法 1.3480 1.3480 +0.0742 1.3470 -0.0742 +0.90 +2.67 +10.95 +9.77 +0.82 +34.80
965 040011 华安核心优选混合 2.1131 2.6131 +0.0000 2.1131 +0.0000 -5.63 -1.38 +1.79 +9.75 -2.30 +111.31
966 164818 传媒母基 0.7525 0.3200 -0.3839 0.7554 +0.3854 -5.01 -9.54 -21.25 +9.74 -8.66 -24.75
967 540004 汇丰晋信2026 1.4647 2.0847 +0.0273 1.4643 -0.0273 -3.66 -2.25 +4.22 +9.74 -1.85 +46.47
968 002836 华夏新锦泰混合C 1.1002 1.1002 +0.0091 1.1001 -0.0091 -0.56 -0.18 +5.02 +9.73 +0.79 +10.02
969 000711 嘉实医疗保健 1.4040 1.4040 +0.7897 1.3930 -0.7835 -6.21 -5.71 +1.81 +9.69 -5.77 +40.40
970 003698 华夏新锦祥混合A 1.0989 1.0989 +0.0182 1.0987 -0.0182 +0.18 +0.13 +5.34 +9.65 +0.62 +9.89
971 001127 中银宏观策略 0.7160 0.7160 +1.7045 0.7040 -1.6760 -3.37 +0.56 +16.42 +9.65 +3.47 -28.40
972 004154 信诚新悦B 1.1030 1.1030 +0.4554 1.0980 -0.4533 -1.16 +0.46 +6.06 +9.64 +1.57 +10.30
973 003276 国联安鑫盈混合C 1.0900 1.0900 +0.0367 1.0896 -0.0367 +0.24 +1.26 +5.18 +9.64 +1.23 +9.00
974 001412 德邦鑫星价值A 1.1428 1.1428 +0.2720 1.1397 -0.2713 -0.66 +1.03 +5.09 +9.60 +1.10 +14.28
975 000656 前海沪深300 1.2350 1.4850 +0.5700 1.2280 -0.5668 -5.51 -2.83 +4.57 +9.58 -0.24 +23.50
976 165510 信诚四国 -- -- -- -- +0.0000 -9.78 -4.13 +3.97 +9.58 -4.36 -18.80
977 151001 银河稳健 1.4580 4.5461 +0.8787 1.4453 -0.8711 -6.02 -6.56 +6.45 +9.57 -3.64 +45.80
978 519752 交银新回报A 1.1350 1.1550 +0.2650 1.1320 -0.2643 -0.61 +0.71 +4.51 +9.56 +0.80 +13.50
979 003189 汇添富保鑫保本混合 1.0790 1.0790 +0.4655 1.0740 -0.4634 -0.37 +1.03 +6.41 +9.54 +1.22 +7.90
980 002323 银华稳利C 1.1250 1.1250 -0.0888 1.1260 +0.0889 -5.62 -1.66 +4.17 +9.54 -1.92 +12.50
981 001070 建信信息 1.2410 1.2410 +0.7305 1.2320 -0.7252 -6.69 -9.61 +1.22 +9.53 -5.56 +24.10
982 260104 景顺增长 4.9990 6.8550 +1.2969 4.9350 -1.2803 -7.31 -10.68 +3.54 +9.53 -7.95 +399.90
983 004333 金鹰元盛债券E 1.1840 1.1840 +0.0000 1.1840 +0.0000 +0.51 -0.67 -1.58 +9.53 +0.94 +18.40
984 000975 MSCIA股联接 1.0810 1.0810 +0.6518 1.0740 -0.6475 -7.21 -5.42 +2.37 +9.52 -3.05 +8.10
985 040020 华安升级主题混合 1.1960 1.6960 +0.7582 1.1870 -0.7525 -7.36 -3.94 +3.55 +9.52 -3.24 +19.60
986 519222 海富通欣益混合A 1.1040 1.1040 +0.0907 1.1030 -0.0906 +0.27 +3.08 +8.13 +9.52 +2.79 +10.40
987 003828 鹏华兴惠定期开放混合 -- -- -- 1.0984 +0.0000 -1.15 +0.74 +5.16 +9.52 +0.71 +9.84
988 420005 天弘周期策略混合 1.4270 1.7980 +0.6347 1.4180 -0.6307 -8.70 -10.20 +1.86 +9.52 -5.93 +42.70
989 002944 信诚主题轮动 1.2210 1.2210 +0.1641 1.2190 -0.1638 -2.86 -4.01 +4.00 +9.51 -2.32 +22.10
990 519755 交银多策略A 1.1640 1.1640 +0.3448 1.1600 -0.3436 -1.77 -0.09 +3.56 +9.50 +0.09 +16.40
991 002136 广发鑫源混合C 1.0950 1.0950 +0.0914 1.0940 -0.0913 -2.14 +0.18 +2.72 +9.50 +0.37 +9.50
992 001541 汇添富民营新动力 0.9570 0.9570 +0.7368 0.9500 -0.7315 -6.91 -12.68 -0.10 +9.50 -6.63 -4.30
993 510070 民企ETF 1.7780 1.5240 +0.6795 1.7660 -0.6749 -7.73 -7.68 +3.19 +9.48 -4.82 +77.80
994 003028 安信新优选混合A 1.1064 1.1064 +0.1448 1.1048 -0.1446 -0.58 +1.12 +4.79 +9.48 +1.42 +10.64
995 002134 广发鑫裕混合 1.2130 1.2130 +0.1652 1.2110 -0.1649 -1.78 -2.10 +3.32 +9.48 -0.82 +21.30
996 470888 汇添富香港优势精选混合(QDII) -- -- -- -- +0.0000 -8.27 -0.80 +0.54 +9.47 -1.58 +12.10
997 690008 民生内地 0.7980 0.7980 +1.5267 0.7860 -1.5038 -5.23 +0.25 -3.62 +9.47 -3.51 -20.20
998 002409 华夏新活力混合A 1.0990 1.0990 +0.1823 1.0970 -0.1820 -0.36 +0.64 +8.06 +9.46 +1.29 +9.90
999 673030 西部多策略 1.1370 1.1370 +0.2646 1.1340 -0.2639 -2.07 -0.44 +4.22 +9.43 -0.09 +13.70
1000 003592 华泰柏瑞享利混合C -- -- -- 1.1085 +0.0000 -1.44 +1.31 +2.23 +9.43 +1.47 +10.85
1001 110028 安心回报B 1.6370 2.4320 +0.5528 1.6280 -0.5498 -3.14 -3.19 +0.43 +9.43 -0.37 +63.70
1002 003641 长盛盛丰混合A 1.1043 1.1043 +0.3362 1.1006 -0.3351 -0.96 +1.16 +3.23 +9.42 +1.18 +10.43
1003 519760 交银新回报C 1.1180 1.1380 +0.1792 1.1160 -0.1789 -0.62 +0.72 +5.17 +9.39 +0.72 +11.80
1004 163803 中银增长A 0.4245 3.6390 +1.6766 0.4175 -1.6490 -3.94 -0.47 +15.60 +9.39 +1.74 +9.93
1005 350007 天治趋势 0.9590 0.9590 +0.5241 0.9540 -0.5214 -4.00 -4.00 +3.01 +9.35 -2.24 -4.10
1006 000589 光大商机 1.5560 1.8060 +0.5818 1.5470 -0.5784 -8.09 -4.36 +6.36 +9.35 -2.51 +55.60
1007 001650 工银丰收回报灵活配置混合A 1.1000 1.1000 +0.2735 1.0970 -0.2727 -0.81 +0.46 +4.46 +9.34 +0.92 +10.00
1008 003323 易原油C类美元汇 -- -- -- -- +0.0000 -6.38 +4.18 +19.95 +9.34 -2.36 -84.31
1009 519025 海富通领先成长混合 1.3140 1.4640 +0.9217 1.3020 -0.9132 -7.01 -10.00 +4.62 +9.32 -5.33 +31.40
1010 001404 招商移动 0.8220 0.8220 +0.9828 0.8140 -0.9732 -9.47 -6.80 +12.30 +9.31 -5.08 -17.80
1011 519087 新华分红 0.8097 3.4995 +1.1366 0.8006 -1.1239 -5.38 +3.97 +15.16 +9.30 +1.43 -19.03
1012 233001 大摩基础 0.9651 2.5101 +0.6886 0.9585 -0.6839 -7.36 -3.85 +6.38 +9.29 -2.46 -3.49
1013 000171 易方达裕丰 1.5910 1.5910 +0.2520 1.5870 -0.2514 -0.31 +0.38 +5.09 +9.27 +1.14 +59.10
1014 377530 上投行业A 1.8390 2.1940 +1.9967 1.8030 -1.9576 -0.27 -6.41 -11.29 +9.27 -1.02 +83.90
1015 000214 广发成长优选 1.4740 1.4740 +0.4087 1.4680 -0.4071 -7.41 -9.18 +2.36 +9.27 -2.83 +47.40
1016 003432 信诚至瑞A 1.0924 1.0924 +0.2754 1.0894 -0.2746 -2.25 +0.49 +5.59 +9.26 +0.94 +9.24
1017 001342 易方达新享A 1.5770 1.6320 +0.3819 1.5710 -0.3805 -1.81 +0.00 +2.94 +9.21 -0.06 +57.70
1018 450007 国富成长 1.4161 1.5961 +0.5967 1.4077 -0.5932 -6.46 -5.99 +4.63 +9.20 -2.94 +41.61
1019 519909 华安安顺混合 1.5920 1.7280 +0.6321 1.5820 -0.6281 -3.92 -4.27 +3.31 +9.19 -0.93 +59.20
1020 260115 景顺中小盘 1.0960 1.6560 +0.7353 1.0880 -0.7299 -8.28 -11.76 +3.49 +9.16 -8.74 +9.60
1021 001316 安信稳健A 1.2045 1.2045 +0.0914 1.2034 -0.0913 -0.18 +1.78 +5.07 +9.16 +1.30 +20.45
1022 519761 交银多策略C 1.1580 1.1580 +0.3466 1.1540 -0.3454 -1.78 -0.17 +3.39 +9.14 +0.00 +15.80
1023 003433 信诚至瑞C 1.0907 1.0907 +0.2666 1.0878 -0.2659 -2.27 +0.46 +5.52 +9.14 +0.93 +9.07
1024 001635 万家瑞益A 1.2282 1.2282 -0.0163 1.2284 +0.0163 -1.46 +3.96 +5.52 +9.13 +2.80 +22.82
1025 003029 安信新优选混合C 1.0993 1.0993 +0.1366 1.0978 -0.1365 -0.59 +1.09 +4.74 +9.09 +1.40 +9.93
1026 270002 广发稳健 1.2094 4.1066 +0.5487 1.2028 -0.5457 -4.74 -8.36 +4.87 +9.07 -8.10 +20.94
1027 003861 招商兴福混合A 1.1022 1.1022 +0.2912 1.0990 -0.2903 -4.01 +3.06 +6.32 +9.06 +2.24 +10.22
1028 004149 博时鑫惠混合A 1.0936 1.0936 +0.2291 1.0911 -0.2286 -1.01 +0.56 +3.89 +9.05 +0.76 +9.36
1029 002112 德邦鑫星价值C 1.1292 1.1292 +0.2753 1.1261 -0.2745 -0.69 +0.91 +4.81 +9.03 +1.04 +12.92
1030 003862 招商兴福混合C 1.1018 1.1018 +0.2913 1.0986 -0.2904 -4.01 +3.06 +6.32 +9.02 +2.25 +10.18
1031 260111 景顺治理 1.1720 1.9500 +0.6873 1.1640 -0.6826 -4.01 -13.57 -4.87 +9.02 -13.19 +17.20
1032 002558 博时鑫瑞混合A 1.0520 1.0520 +0.2860 1.0490 -0.2852 -0.94 -1.41 +5.09 +9.02 +0.77 +5.20
1033 460010 华泰柏瑞亚洲领导混合 -- -- -- -- +0.0000 -9.90 -10.78 +0.99 +9.02 -7.82 -8.10
1034 050024 资源ETF联接 0.7676 0.7676 +1.2131 0.7584 -1.1985 -6.09 +1.04 -2.50 +9.00 -3.03 -23.24
1035 002374 大成景鹏C 1.2260 1.2260 +0.4918 1.2200 -0.4894 -6.41 -0.57 +7.17 +8.98 +0.41 +22.60
1036 001093 广发生物(美元) -- -- -- -- +0.0000 -4.21 +4.37 +5.73 +8.98 +0.41 -85.43
1037 450002 国富弹性 1.2498 3.5470 +0.4905 1.2437 -0.4881 -3.89 -3.54 +11.91 +8.97 -2.13 +24.98
1038 001923 国泰添益灵活配置混合 1.1060 1.1060 +0.1812 1.1040 -0.1808 -1.69 -0.81 +3.95 +8.97 +0.18 +10.60
1039 001197 长盛转型 0.8510 0.8510 +0.0000 0.8510 +0.0000 -4.27 -5.44 +1.92 +8.96 -4.60 -14.90
1040 960024 嘉实成长H 1.0888 1.0917 +0.8242 1.0799 -0.8174 -4.96 -5.58 +6.82 +8.96 -4.41 +8.88
1041 004150 博时鑫惠混合C 1.0924 1.0924 +0.2294 1.0899 -0.2289 -1.02 +0.54 +3.83 +8.95 +0.75 +9.24
1042 160806 长盛同庆 1.4010 1.2840 +0.6466 1.3920 -0.6424 -7.59 -5.53 +3.09 +8.94 -3.11 +40.10
1043 001533 华泰柏瑞爱利混合 1.1155 1.1155 +0.0718 1.1147 -0.0717 -1.50 +1.62 +2.77 +8.94 +1.15 +11.55
1044 501001 财通精选 1.1240 1.1240 +0.8977 1.1140 -0.8897 -6.02 +1.44 +7.97 +8.91 +1.17 +12.40
1045 004176 博时鑫泰混合C 1.0913 1.0913 +0.3310 1.0877 -0.3299 -2.31 +2.10 +8.55 +8.89 +1.96 +9.13
1046 002233 工银丰收回报灵活配置混合C 1.1030 1.1030 +0.2727 1.1000 -0.2720 -0.90 +0.36 +4.25 +8.88 +0.91 +10.30
1047 161210 国投新兴 -- -- -- -- +0.0000 -9.38 -3.92 +1.01 +8.88 -6.42 +0.50
1048 001229 德邦福鑫A 1.1687 1.1687 +0.3779 1.1643 -0.3765 -0.73 +0.78 +4.79 +8.87 +1.00 +16.87
1049 003686 国泰丰益灵活配置混合A 1.1093 1.1093 +0.1354 1.1078 -0.1352 -0.64 +0.15 +3.01 +8.84 +0.63 +10.93
1050 002559 博时鑫瑞混合C 1.0480 1.0480 +0.2871 1.0450 -0.2863 -0.95 -1.32 +5.01 +8.83 +0.77 +4.80
1051 000916 前海股息率 1.2700 1.4700 +0.3953 1.2650 -0.3937 -5.72 -1.01 +1.03 +8.83 +0.32 +27.00
1052 002227 长城新优选混合A 1.1350 1.1350 +0.0000 1.1350 +0.0000 -1.30 +1.34 +5.39 +8.82 +1.34 +13.50
1053 519655 银河服务混合 0.9420 0.9420 +1.1815 0.9310 -1.1677 -6.73 -7.01 +3.52 +8.78 -3.58 -5.80
1054 002515 招商丰益混合C 1.0790 1.0790 +0.0000 1.0790 +0.0000 -2.09 -0.19 +3.65 +8.77 +0.84 +7.90
1055 003687 国泰丰益灵活配置混合C 1.1084 1.1084 +0.1355 1.1069 -0.1353 -0.65 +0.14 +2.97 +8.76 +0.62 +10.84
1056 519165 新华鑫利灵活 1.3410 1.3410 +0.9029 1.3290 -0.8949 -4.08 -0.74 +11.94 +8.76 +1.13 +34.10
1057 001447 天弘惠利 -- -- -- 1.1710 +0.0000 +0.03 +1.11 +3.28 +8.74 +1.42 +17.10
1058 001156 申万新能车 0.9960 0.9960 +0.9119 0.9870 -0.9036 -2.92 -8.29 +5.06 +8.73 -3.77 -0.40
1059 002879 华夏大中华信用债券(QDII)A美元现钞 -- -- -- -- +0.0000 +0.00 +2.52 +4.32 +8.73 +1.38 -84.56
1060 002878 华夏大中华信用债券(QDII)A美元现汇 -- -- -- -- +0.0000 +0.00 +2.52 +4.32 +8.73 +1.38 -84.56
1061 003944 国泰泽益灵活配置混合C 1.0927 1.0927 +0.0000 1.0927 +0.0000 +1.13 +2.96 +6.73 +8.73 +3.41 +9.27
1062 159902 中 小 板 3.4190 3.5390 +0.4702 3.4030 -0.4680 -6.28 -11.13 -1.16 +8.71 -6.23 +258.90
1063 002562 泓德泓益混合 -- -- -- 1.2010 +0.0000 -6.83 -6.39 +2.91 +8.69 -4.98 +20.10
1064 163111 申万中小 1.0786 1.8775 +0.5969 1.0722 -0.5934 -5.33 -9.94 -1.34 +8.68 -4.92 +7.86
1065 001861 富安达健康人生混合 -- -- -- 1.0686 +0.0000 -6.27 -7.66 +5.59 +8.67 -6.65 +6.86
1066 540012 汇丰恒生A 1.6263 1.9963 +0.9623 1.6108 -0.9531 -5.61 +0.94 -7.29 +8.67 +1.96 +62.63
1067 001480 财通成长 0.9030 0.9030 +0.8939 0.8950 -0.8859 -9.61 -5.35 +1.12 +8.66 -4.04 -9.70
1068 003804 华安新丰利混合C 1.0888 1.0888 +0.6750 1.0815 -0.6705 -7.16 -3.64 +6.92 +8.62 -1.47 +8.88
1069 530006 建信精选 1.5410 2.4450 +0.5219 1.5330 -0.5191 -7.45 -5.58 +3.22 +8.60 -5.69 +54.10
1070 161606 融通行业 1.1130 3.0530 +1.8298 1.0930 -1.7969 -4.55 +0.54 +10.42 +8.59 +0.63 +11.30
1071 206005 民企ETF联接 1.4800 1.4800 +0.6118 1.4710 -0.6081 -7.38 -7.38 +2.85 +8.58 -4.64 +48.00
1072 003560 平安大华量化成长混合C -- -- -- 1.0630 +0.0000 -2.92 -3.97 +7.59 +8.58 -2.39 +6.30
1073 002941 广发安瑞回报混合A 1.0890 1.0890 +0.1840 1.0870 -0.1837 -2.24 -0.46 +5.12 +8.57 +0.74 +8.90
1074 002942 广发安瑞回报混合C 1.1150 1.1150 +0.0898 1.1140 -0.0897 -2.28 -0.62 +5.39 +8.57 +0.63 +11.50
1075 165527 信诚新旺C 1.1280 1.1280 +0.3559 1.1240 -0.3546 -2.25 +1.99 +6.02 +8.57 +1.90 +12.80
1076 510190 龙头ETF 3.6150 1.3850 +0.5563 3.5950 -0.5533 -7.14 -6.18 +1.18 +8.56 -3.47 +261.50
1077 002774 光大铭鑫混合C 1.0911 1.0911 +0.6828 1.0837 -0.6782 -2.58 +1.82 +5.25 +8.55 +1.17 +9.11
1078 510170 商品ETF 1.9960 0.6190 +1.2170 1.9720 -1.2024 -5.89 +0.25 -3.43 +8.54 -3.15 +99.60
1079 001800 华安新乐享保本混合 1.0940 1.0940 +0.0915 1.0930 -0.0914 +0.09 +0.92 +7.78 +8.53 +0.55 +9.40
1080 001617 天弘电子A 0.9405 0.9405 +0.3093 0.9376 -0.3083 -6.03 -15.10 -0.57 +8.52 -7.31 -5.95
1081 001399 安信鑫安A 1.1980 1.1980 +0.2007 1.1956 -0.2003 -0.42 +0.97 +5.10 +8.49 +1.09 +19.80
1082 160613 鹏华创新 1.2150 2.3860 +0.5795 1.2080 -0.5761 -5.23 -5.62 +4.71 +8.49 -4.77 +180.76
1083 001967 华宝转型升级混合 1.0610 1.0610 +0.6641 1.0540 -0.6598 -5.77 -8.30 -2.21 +8.49 -5.77 +6.10
1084 000065 国海焦点驱动 1.4470 1.6120 -0.0691 1.4480 +0.0691 -0.41 +0.42 +1.76 +8.47 -0.07 +44.70
1085 560006 益民核心 1.4230 1.4230 +0.5654 1.4150 -0.5622 -6.32 -2.27 +5.02 +8.46 -1.45 +42.30
1086 420001 天弘精选 0.7156 2.0099 +0.5904 0.7114 -0.5869 -6.09 -8.15 +3.91 +8.46 -4.90 -28.44
1087 070001 嘉实成长A 1.2864 4.4411 +0.8229 1.2759 -0.8162 -4.96 -6.03 +6.28 +8.46 -4.87 +28.64
1088 002164 汇添富新睿精选混合C 1.0910 1.0910 +0.1837 1.0890 -0.1833 -1.71 -0.27 +5.31 +8.45 +0.28 +9.10
1089 001499 国投新增长 1.1560 1.1930 +0.3472 1.1520 -0.3460 -1.20 +0.87 +5.09 +8.44 +1.31 +15.60
1090 519619 银河君荣混合A 1.0944 1.0944 +0.4221 1.0898 -0.4203 -2.82 +1.68 +3.65 +8.44 +1.51 +9.44
1091 001231 银华泰利A 1.1710 1.1710 +0.0855 1.1700 -0.0854 -1.60 +0.77 +4.93 +8.43 +0.52 +17.10
1092 000120 中银美丽中国 1.4050 1.4400 +0.8615 1.3930 -0.8541 -3.44 -2.70 +11.69 +8.41 +1.89 +40.50
1093 001722 工银银和利混合 1.0980 1.0980 +0.1825 1.0960 -0.1821 -0.81 -0.81 +2.81 +8.39 -0.36 +9.80
1094 003039 广发集富纯债A 1.0860 1.1680 +0.0922 1.0850 -0.0921 +0.56 -2.07 -5.89 +8.38 +0.84 +8.60
1095 003805 华安新恒利混合A 1.0902 1.0902 +0.1562 1.0885 -0.1559 -1.71 +1.09 +4.54 +8.37 +1.07 +9.02
1096 000477 广发主题领先 1.7640 1.7640 +0.5701 1.7540 -0.5669 -7.01 -9.45 +3.76 +8.35 -6.27 +76.40
1097 002106 德邦福鑫C 1.1586 1.1586 +0.3725 1.1543 -0.3711 -0.75 +0.70 +4.62 +8.35 +0.97 +15.86
1098 000928 中融国企 -- -- -- 1.0130 +0.0000 -6.29 -1.46 +5.30 +8.34 +0.30 +1.30
1099 002231 华夏新趋势混合A 1.0910 1.1080 +0.2757 1.0880 -0.2750 -1.80 +0.46 +3.51 +8.34 +0.93 +9.10
1100 001869 招商制造业混合A 1.1180 1.2380 +0.5396 1.1120 -0.5367 -8.21 -8.13 +1.82 +8.33 -6.60 +11.80
1101 002228 长城新优选混合C 1.1570 1.1570 +0.0865 1.1560 -0.0864 -1.28 +1.31 +5.09 +8.33 +1.40 +15.70
1102 002749 嘉实稳盛债 1.0540 1.0540 +0.1901 1.0520 -0.1898 +0.29 +1.84 +5.40 +8.32 +1.74 +5.40
1103 000219 博时裕益 1.1850 1.4370 -0.4202 1.1900 +0.4219 -3.11 -5.35 -3.74 +8.32 -2.07 +18.50
1104 002420 汇添富盈鑫保本混合 1.0810 1.0810 +0.5581 1.0750 -0.5550 -0.64 +0.09 +4.85 +8.32 +0.75 +8.10
1105 003806 华安新恒利混合C 1.0895 1.0895 +0.1563 1.0878 -0.1560 -1.71 +1.08 +4.36 +8.31 +1.06 +8.95
1106 002246 泰康稳健增利债券C 1.1027 1.1027 +0.0544 1.1021 -0.0544 +0.22 +2.93 +4.28 +8.31 +1.10 +10.27
1107 003943 国泰泽益灵活配置混合A 1.0865 1.0865 -0.0092 1.0866 +0.0092 +1.06 +2.91 +6.53 +8.30 +3.35 +8.65
1108 519979 长信内需成长混合 1.5160 2.2110 +1.2692 1.4970 -1.2533 -4.29 -11.50 +1.47 +8.29 -2.26 +51.60
1109 001402 信诚新选A 1.1510 1.1510 +0.6119 1.1440 -0.6082 -4.40 +0.00 +5.40 +8.28 +0.70 +15.10
1110 159906 深成长 0.9820 0.9820 -0.1017 0.9830 +0.1018 -3.73 -11.45 +0.00 +8.27 -5.67 -1.80
1111 001400 安信鑫安C 1.1845 1.1845 +0.2030 1.1821 -0.2026 -0.43 +0.92 +4.99 +8.26 +1.06 +18.45
1112 202801 南方全球 -- -- -- -- +0.0000 -8.16 -5.69 +4.90 +8.26 -4.25 -12.20
1113 001757 嘉实主题增强混合 1.0880 1.0880 +0.0920 1.0870 -0.0919 -0.46 +0.37 +3.03 +8.26 +0.00 +8.80
1114 001618 天弘电子C 0.9340 0.9340 +0.3115 0.9311 -0.3105 -6.04 -15.15 -0.68 +8.24 -7.34 -6.60
1115 000215 广发趋势 1.6290 1.6890 +0.4935 1.6210 -0.4911 -1.21 +0.00 +6.26 +8.24 +0.06 +62.90
1116 519026 海富通中小盘混合 0.9480 0.9480 +0.8511 0.9400 -0.8439 -4.82 -10.82 +2.93 +8.22 -7.69 -5.20
1117 510160 小康ETF 0.6085 1.5139 +0.6118 0.6048 -0.6081 -6.25 -4.80 +0.26 +8.22 -1.93 -39.15
1118 002715 新华健康生活 1.1070 1.1070 +0.4537 1.1020 -0.4517 -6.97 -5.79 -0.45 +8.21 -3.91 +10.70
1119 001244 华泰量化智慧 1.1578 1.1578 +0.3380 1.1539 -0.3368 -6.83 -6.40 -5.88 +8.19 -4.23 +15.78
1120 240022 华宝资源优选混合 1.4410 1.5500 +1.1938 1.4240 -1.1797 -2.04 +5.57 +2.13 +8.18 -0.14 +44.10
1121 002959 汇添富盈稳保本混合 1.0720 1.0720 +0.5629 1.0660 -0.5597 -0.37 +0.28 +4.89 +8.17 +1.13 +7.20
1122 002896 东方臻馨债券A 1.0514 1.0514 -0.0665 1.0521 +0.0666 -0.39 +7.98 +6.58 +8.17 +8.64 +5.14
1123 481015 工银主题策略混合 2.0400 2.0400 +1.0902 2.0180 -1.0784 -5.12 -11.07 +2.15 +8.17 -4.76 +104.00
1124 003233 创金合信鑫价值C -- -- -- 1.0730 +0.0000 -3.33 -4.20 -0.09 +8.17 -1.01 +7.30
1125 001420 南方大数据300A 1.1060 1.1060 +0.5820 1.0996 -0.5787 -5.89 -6.65 -0.56 +8.16 -3.74 +10.60
1126 164402 中航军工 0.9950 0.6800 -0.1004 0.9960 +0.1005 +50.76 +33.20 +23.91 +8.15 +38.58 -0.50
1127 004118 博时裕鹏纯债债券 1.0870 1.1001 +0.0460 1.0865 -0.0460 +0.39 +7.08 +6.26 +8.14 +0.65 +8.70
1128 001149 汇丰恒生C 1.6153 1.9853 +0.9626 1.5999 -0.9534 -5.67 +0.75 -7.75 +8.12 +1.86 +61.53
1129 460001 华泰柏瑞盛世中国混合 0.4710 3.2349 +0.7271 0.4676 -0.7219 -6.88 -9.39 -2.97 +8.10 -9.56 -52.90
1130 001636 万家瑞益C 1.2048 1.2048 -0.0166 1.2050 +0.0166 -1.62 +3.67 +4.91 +8.09 +2.60 +20.48
1131 002030 信诚新选B 1.1360 1.1360 +0.6200 1.1290 -0.6162 -4.46 -0.09 +5.28 +8.09 +0.62 +13.60
1132 002792 景顺顺益回报A 1.0954 1.0954 +0.2287 1.0929 -0.2282 -1.31 -3.74 +0.41 +8.08 -0.74 +9.54
1133 001719 工银国家战略股票 1.0170 1.0170 +0.9930 1.0070 -0.9833 -6.44 -11.64 +1.29 +8.08 -5.83 +1.70
1134 002328 银华泰利C 1.1670 1.1670 +0.0858 1.1660 -0.0857 -1.68 +0.69 +4.76 +8.06 +0.43 +16.70
1135 001320 工银丰盈 1.1280 1.1280 +0.5348 1.1220 -0.5319 -4.24 -3.09 +3.96 +8.05 -2.17 +12.80
1136 003634 嘉实农业产业股票 1.0721 1.0721 +0.6950 1.0647 -0.6902 -9.74 -10.10 +1.90 +8.04 -8.05 +7.21
1137 001338 安信稳健C 1.2235 1.2235 +0.0900 1.2224 -0.0899 -0.23 +1.65 +4.81 +8.02 +1.23 +22.35
1138 257060 商品ETF联接 0.6329 0.6329 +1.1507 0.6257 -1.1376 -5.54 +0.24 -3.32 +8.00 -2.94 -36.71
1139 002368 国联安鑫悦A 1.0864 1.1114 +0.3139 1.0830 -0.3130 -1.34 -0.51 +4.32 +7.99 +0.06 +8.64
1140 519620 银河君荣混合C 1.0874 1.0874 +0.4248 1.0828 -0.4230 -2.85 +1.65 +3.46 +7.98 +1.46 +8.74
1141 002597 兴业成长动力混合 1.0560 1.0560 +0.5714 1.0500 -0.5682 -6.38 -6.47 +5.81 +7.98 -5.46 +5.60
1142 002152 华宝核心优势混合 1.0700 1.0700 +0.4695 1.0650 -0.4673 -1.74 -2.90 -0.28 +7.97 -1.20 +7.00
1143 000457 上投摩根核心 1.9920 2.3010 +0.2012 1.9880 -0.2008 -5.01 -15.02 -0.15 +7.97 -7.91 +99.20
1144 040190 龙头ETF联接 1.3690 1.3690 +0.5140 1.3620 -0.5113 -6.55 -5.72 +1.11 +7.97 -3.11 +36.90
1145 003230 创金合信鑫动力A 1.0710 1.0710 +0.1871 1.0690 -0.1867 -1.20 -3.16 -0.28 +7.96 -1.47 +7.10
1146 003961 易方达瑞程A 1.0901 1.0901 +0.0826 1.0892 -0.0826 -0.59 -0.27 +3.56 +7.96 +0.06 +9.01
1147 001392 国富金融A 1.1228 1.1228 +0.2500 1.1200 -0.2494 -7.43 -2.96 -2.36 +7.96 -3.34 +12.28
1148 002351 易方达裕祥 1.1010 1.1010 +0.2732 1.0980 -0.2725 -0.09 -1.61 +3.28 +7.94 -0.45 +10.10
1149 202027 南方高端装备A 1.4570 1.8320 +0.2063 1.4540 -0.2059 -5.70 -11.86 +3.77 +7.93 -8.82 +45.70
1150 003799 华安新泰利混合A 1.0897 1.0897 +0.0092 1.0896 -0.0092 -0.85 +0.55 +3.55 +7.91 -0.04 +8.97
1151 001210 天弘互联网 0.6417 0.6417 +0.5642 0.6381 -0.5610 -5.87 -9.49 +1.04 +7.90 -5.30 -35.83
1152 002232 华夏新趋势混合C 1.0850 1.1020 +0.2773 1.0820 -0.2765 -1.81 +0.37 +3.24 +7.85 +0.84 +8.50
1153 202021 南方小康A 1.3284 1.3484 +0.5830 1.3207 -0.5796 -5.91 -4.53 +0.26 +7.83 -1.80 +32.84
1154 660001 农银成长 2.3281 2.9281 +0.5181 2.3161 -0.5154 -5.67 -9.78 +3.19 +7.83 -6.72 +132.81
1155 002866 新华丰盈回报债 1.1030 1.1030 +0.1817 1.1010 -0.1813 -1.43 +0.27 +3.18 +7.82 +0.55 +10.30
1156 003962 易方达瑞程C 1.0882 1.0882 +0.0736 1.0874 -0.0735 -0.60 -0.30 +3.52 +7.82 +0.06 +8.82
1157 070027 嘉实周期优选混合 2.1930 2.2530 +1.6219 2.1580 -1.5960 -7.55 -7.66 +7.61 +7.82 -4.69 +119.30
1158 000825 圆信双红利C -- -- -- 1.2290 +0.0000 -5.17 -9.57 +3.45 +7.81 -6.40 +22.90
1159 002498 兴业聚鑫灵活配置混合 1.0910 1.1210 +0.0917 1.0900 -0.0917 -0.27 -0.27 +3.31 +7.81 +0.74 +9.10
1160 519629 银河睿利混合A 1.0810 1.1310 +0.1854 1.0790 -0.1850 -1.46 -5.18 -1.28 +7.78 -4.84 +8.10
1161 002273 泰达创益B 1.1370 1.1370 +0.0880 1.1360 -0.0880 -1.30 +0.80 +3.18 +7.77 +0.53 +13.70
1162 001426 南方大数据300C 1.0968 1.0968 +0.5777 1.0905 -0.5744 -5.92 -6.73 -0.75 +7.77 -3.79 +9.68
1163 450001 国富收益 0.8886 2.7183 +0.2708 0.8862 -0.2701 -1.91 -0.88 +4.59 +7.76 +0.43 -11.14
1164 161611 融通内需 0.9720 1.0920 +0.2062 0.9700 -0.2058 -0.21 -0.92 +5.19 +7.76 +1.04 -2.80
1165 510430 50等权 1.5140 1.5140 +0.2649 1.5100 -0.2642 -9.29 -4.18 +1.27 +7.76 -1.43 +51.40
1166 040002 华安A股 0.8060 3.8450 +0.7500 0.8000 -0.7444 -6.60 -5.40 +1.90 +7.75 -2.89 -19.40
1167 003304 前海开源沪港深核心资源混合A 1.0980 1.0980 +0.3656 1.0940 -0.3643 -6.95 -3.43 +4.87 +7.75 -1.96 +9.80
1168 001393 国富金融C 1.1044 1.1044 +0.2542 1.1016 -0.2535 -7.46 -3.11 -2.61 +7.75 -3.39 +10.44
1169 040021 华安大中华 -- -- -- -- +0.0000 -10.42 -9.79 -1.14 +7.74 -7.01 +39.20
1170 001380 鹏华弘盛C 1.6361 1.6361 +0.1346 1.6339 -0.1345 -0.29 +0.33 +5.07 +7.74 -0.04 +63.61
1171 003906 华夏新锦图混合A 1.0794 1.0794 +0.3346 1.0758 -0.3335 -4.59 -2.65 +1.67 +7.74 -1.77 +7.94
1172 001492 鹏华弘锐A 1.0865 1.1230 +0.0368 1.0861 -0.0368 -0.75 +1.67 +3.96 +7.72 +1.70 +8.65
1173 003694 国泰景益灵活配置混合A 1.0883 1.0883 +0.0460 1.0878 -0.0459 -0.36 +0.41 +3.61 +7.71 +0.37 +8.83
1174 003105 光大永鑫A 1.0760 1.0760 +0.0930 1.0750 -0.0929 +0.00 +0.84 +4.77 +7.71 +0.75 +7.60
1175 002026 广发聚盛混合C 1.1050 1.1350 +0.0000 1.1050 +0.0000 +0.73 +0.73 +4.25 +7.70 +1.10 +10.50
1176 519630 银河睿利混合C 1.0800 1.1300 +0.1855 1.0780 -0.1852 -1.46 -5.18 -1.28 +7.68 -4.85 +8.00
1177 002007 工银新得润混合 1.0810 1.0810 +0.1854 1.0790 -0.1850 -0.28 +0.65 +2.66 +7.67 +1.03 +8.10
1178 080008 长盛战略新兴A 2.0370 2.0870 +0.3448 2.0300 -0.3436 -5.78 -3.09 +3.03 +7.66 -2.44 +103.70
1179 001067 鹏华弘盛A 1.2017 1.2017 +0.1417 1.2000 -0.1415 -0.28 +0.36 +5.14 +7.66 -0.02 +20.17
1180 000994 建信睿盈A 1.0560 1.0560 +0.6673 1.0490 -0.6629 -4.43 -2.31 +4.04 +7.65 -1.58 +5.60
1181 001270 英大灵活配置A 1.0983 1.1483 -0.0819 1.0992 +0.0819 -2.02 +2.11 +3.66 +7.63 +1.75 +9.83
1182 001031 华夏安康债A 1.2550 1.4150 +0.1596 1.2530 -0.1594 -0.71 -0.63 +3.46 +7.63 -0.08 +25.50
1183 000597 中海积极收益 1.2560 1.2860 +0.0000 1.2560 +0.0000 -0.08 +0.56 +6.44 +7.63 +0.16 +25.60
1184 003695 国泰景益灵活配置混合C 1.0873 1.0873 +0.0460 1.0868 -0.0460 -0.36 +0.40 +3.57 +7.62 +0.36 +8.73
1185 003106 光大永鑫C 1.0740 1.0740 +0.0932 1.0730 -0.0931 +0.00 +0.85 +4.78 +7.62 +0.75 +7.40
1186 080001 长盛成长价值 1.1310 3.7540 +0.2660 1.1280 -0.2653 -4.64 -6.22 +0.35 +7.61 -2.25 +13.10
1187 002772 光大产业 1.0780 1.0780 +0.0000 1.0780 +0.0000 -3.14 +1.32 +4.86 +7.58 +1.13 +7.80
1188 001343 易方达新享C 1.1350 1.1900 +0.4425 1.1300 -0.4405 -1.82 +0.00 +1.52 +7.58 -0.09 +13.50
1189 002914 鹏华兴锐定期开放混合 1.0662 1.0662 +0.2727 1.0633 -0.2720 -3.31 -3.68 +4.49 +7.58 -1.73 +6.62
1190 162414 新机遇 1.1644 1.1644 +0.3361 1.1605 -0.3349 -2.25 +0.03 +3.08 +7.58 -0.01 +16.44
1191 003284 中邮医药健康 1.0807 1.0807 +0.7082 1.0731 -0.7032 -0.57 -1.25 +8.46 +7.58 +3.44 +8.07
1192 001418 泰达创益A 1.1370 1.1370 +0.0880 1.1360 -0.0880 -1.30 +0.80 +2.71 +7.57 +0.53 +13.70
1193 002212 嘉实新起航混合 1.1120 1.1120 +0.0000 1.1120 +0.0000 +0.36 +1.74 +3.44 +7.54 +1.55 +11.20
1194 002793 景顺顺益回报C 1.0888 1.0888 +0.2301 1.0863 -0.2296 -1.33 -3.82 +0.22 +7.53 -0.78 +8.88
1195 001491 国泰生益A 1.2292 1.2292 +0.0000 1.2292 +0.0000 -1.66 -4.57 +2.61 +7.52 -1.50 +22.92
1196 001764 广发沪港深股票 1.1590 1.2960 -- -- -3.5375 -5.46 -2.85 -3.50 +7.51 -0.69 +15.90
1197 001493 鹏华弘锐C 1.9249 1.9249 +0.0468 1.9240 -0.0468 -0.75 +1.66 +3.94 +7.51 +1.70 +92.49
1198 003378 泰康策略优选混合 1.0920 1.1330 +0.8869 1.0824 -0.8791 -5.54 -6.58 +2.22 +7.50 -2.08 +9.20
1199 003144 华宝新机遇混合C 1.1628 1.1628 +0.3365 1.1589 -0.3354 -2.25 +0.03 +3.05 +7.49 -0.01 +16.28
1200 050015 博时亚太 1.2350 1.3170 -- -- -2.2672 -6.23 -6.01 +2.24 +7.48 -1.91 +23.50
1201 513030 德国30 -- -- -- -- +0.0000 -10.08 -6.90 -1.10 +7.47 -5.93 +7.90
1202 001328 鹏华弘华C 0.9865 0.9865 +0.2744 0.9838 -0.2737 -5.88 -4.20 +2.59 +7.46 -4.64 -1.35
1203 090012 深成长联接 0.9940 0.9940 -0.1005 0.9950 +0.1006 -3.59 -11.01 -0.20 +7.46 -5.42 -0.60
1204 000824 圆信双红利A -- -- -- 1.2400 +0.0000 -5.05 -9.29 +4.03 +7.45 -6.20 +24.00
1205 400007 东方策略成长混合 2.7274 2.7274 +1.1459 2.6965 -1.1329 -6.55 -7.60 -1.45 +7.42 -4.10 +172.74
1206 000885 广发标普(美元现汇) -- -- -- -- +0.0000 -5.61 +0.11 +5.06 +7.42 -2.86 -81.33
1207 001370 中银新趋势 1.1000 1.1000 +0.2735 1.0970 -0.2727 -0.54 +0.82 +2.80 +7.42 +1.66 +10.00
1208 000772 景顺中国回报 1.3180 1.3180 +1.0736 1.3040 -1.0622 -2.80 -3.94 +2.57 +7.42 -2.87 +31.80
1209 000761 国富健康 1.1770 1.1770 +0.8569 1.1670 -0.8496 -5.46 -5.92 +2.79 +7.39 -4.15 +17.70
1210 001755 嘉实新思路混合 1.1050 1.1050 +0.0906 1.1040 -0.0905 +0.27 +1.75 +3.46 +7.39 +1.56 +10.50
1211 002604 华夏新起点 1.0620 1.0620 +0.7590 1.0540 -0.7533 -5.93 -7.09 +4.84 +7.38 -4.75 +6.20
1212 002410 华夏新活力混合C 1.0770 1.0770 +0.1860 1.0750 -0.1857 -0.28 +0.65 +6.00 +7.38 +1.32 +7.70
1213 001866 北信瑞丰新成长 -- -- -- 1.1070 +0.0000 -4.16 -1.07 +4.34 +7.37 -0.18 +10.70
1214 003232 创金合信鑫价值A -- -- -- 1.0660 +0.0000 -3.27 -4.22 -0.74 +7.35 -0.93 +6.60
1215 660012 农银消费 2.4336 2.5136 +0.5745 2.4197 -0.5712 -8.41 -11.79 +0.69 +7.35 -7.43 +143.36
1216 002211 嘉实新财富混合 1.1120 1.1120 +0.0900 1.1110 -0.0899 +0.36 +1.55 +3.35 +7.34 +1.55 +11.20
1217 020022 国泰策略价值灵活配置混合 1.4260 1.4260 +0.3519 1.4210 -0.3506 -5.63 -4.42 +2.15 +7.30 -0.83 +42.60
1218 002149 嘉实新优选混合 1.1040 1.1040 +0.0907 1.1030 -0.0906 +0.36 +1.75 +3.47 +7.29 +1.56 +10.40
1219 960006 上投行业H -- -- -- 1.8130 +0.0000 -2.16 -8.25 -13.05 +7.28 -2.94 +81.30
1220 159929 医药ETF 1.5084 1.5084 +0.7683 1.4969 -0.7624 -6.33 -6.95 +3.74 +7.28 -4.83 +50.84
1221 110031 H股ETF联接A(人民币) -- -- -- 1.1814 +0.0000 -8.61 +0.10 +6.74 +7.26 +0.02 +18.14
1222 165521 信诚金融 1.0190 1.7000 +0.4931 1.0140 -0.4907 -8.61 -7.28 +0.69 +7.26 +0.00 +1.90
1223 001065 华夏海外债A(美元现汇) -- -- -- -- +0.0000 -1.62 +0.43 +2.18 +7.25 -0.58 -81.22
1224 001066 华夏海外债A(美元现钞) -- -- -- -- +0.0000 -1.62 +0.43 +2.18 +7.25 -0.58 -81.22
1225 750001 安信策略 1.1100 1.7000 +1.1851 1.0970 -1.1712 -3.98 -7.11 -0.36 +7.25 -0.63 +11.00
1226 001033 华夏安康债C 1.2320 1.3920 +0.1626 1.2300 -0.1623 -0.81 -0.73 +3.27 +7.22 -0.16 +23.20
1227 000614 华安德国30 -- -- -- -- +0.0000 -9.63 -6.68 -1.10 +7.22 -5.71 +17.30
1228 001271 英大灵活配置B 1.0855 1.1355 -0.0828 1.0864 +0.0829 -2.05 +2.11 +3.52 +7.22 +1.70 +8.55
1229 001683 华夏新经济 1.0720 1.0720 +0.0934 1.0710 -0.0933 -5.47 -4.63 +0.37 +7.20 -2.46 +7.20
1230 163116 申万电子 1.0838 0.7170 +0.1108 1.0826 -0.1107 -6.69 -15.98 -1.18 +7.19 -9.01 +8.38
1231 000264 博时内需增长 1.0140 0.8860 +0.5952 1.0080 -0.5917 -2.59 -5.94 +12.17 +7.19 -2.97 +1.40
1232 162415 美国消费 -- -- -- -- +0.0000 -4.76 +3.33 +8.68 +7.17 -0.24 +24.00
1233 002274 中邮纯债聚利A 1.0630 1.0800 +0.0000 1.0630 +0.0000 +0.47 +1.05 +1.72 +7.16 +0.95 +6.30
1234 510900 H股ETF -- -- -- 1.2343 +0.0000 -10.15 -0.99 +6.03 +7.14 -0.88 +23.43
1235 166301 华商新趋势 2.3750 2.3750 +0.0843 2.3730 -0.0842 -3.49 -5.27 +11.40 +7.13 -3.77 +137.50
1236 373010 上投双息A 0.8898 2.9830 +0.5424 0.8850 -0.5394 -1.44 -11.83 -7.01 +7.11 -3.46 -11.02
1237 960028 建信优选H 1.8104 1.8104 +0.8018 1.7960 -0.7954 -5.10 -5.73 -0.65 +7.11 -2.85 +81.04
1238 100035 富国优化增强债券A 1.6130 1.6780 +0.3734 1.6070 -0.3720 -2.00 -1.47 +3.86 +7.10 -0.55 +61.30
1239 000973 新华增盈 1.2060 1.2060 +0.0830 1.2050 -0.0829 -1.23 +1.17 +3.25 +7.10 +0.84 +20.60
1240 001479 中邮风格轮动 1.0110 1.1340 +0.3972 1.0070 -0.3956 -4.26 -5.43 +0.60 +7.10 -3.62 +1.10
1241 002887 民生加银鑫瑞债A 1.0740 1.0740 +0.0000 1.0740 +0.0000 +0.09 +3.37 +5.09 +7.08 +0.19 +7.40
1242 530003 建信优选A 1.8050 3.2550 +0.8042 1.7906 -0.7978 -5.10 -5.75 -0.71 +7.08 -2.85 +80.50
1243 002016 南方荣光C 1.0910 1.0910 +0.0000 1.0910 +0.0000 +0.55 +0.55 +4.20 +7.07 +1.49 +9.10
1244 002623 广发服务业精选混合 1.0610 1.0610 +0.0000 1.0610 +0.0000 +0.47 +1.05 +5.05 +7.06 +0.76 +6.10
1245 003107 光大安祺A 1.0751 1.0751 +0.0186 1.0749 -0.0186 -1.57 +1.15 +4.42 +7.05 +1.07 +7.51
1246 161225 国投瑞盈 1.1700 1.1910 +0.7752 1.1610 -0.7692 -4.72 -8.02 +0.43 +7.04 -5.57 +19.38
1247 002932 圆信永丰强化收益A -- -- -- 1.0594 +0.0000 -0.97 +1.06 +4.48 +7.03 +0.91 +5.94
1248 003800 华安新泰利混合C 1.0809 1.0809 +0.0093 1.0808 -0.0093 -0.86 -0.24 +2.72 +7.03 -0.06 +8.09
1249 002025 广发聚盛混合A 1.1630 1.1930 +0.0861 1.1620 -0.0860 -0.34 -0.34 +3.29 +6.99 +0.00 +16.30
1250 002897 东方臻馨债券C 1.0519 1.0519 -0.0665 1.0526 +0.0665 -0.85 +7.06 +5.58 +6.97 +7.77 +5.19
1251 002221 嘉实价值增强混合 1.0800 1.0800 +0.0927 1.0790 -0.0926 -0.83 -1.10 +2.66 +6.93 -0.92 +8.00
1252 165508 信诚深度 1.9140 1.9140 +1.0026 1.8950 -0.9927 -4.92 -4.59 +6.51 +6.93 -1.69 +91.40
1253 000591 中银健康生活 1.5620 1.5620 +1.5605 1.5380 -1.5365 -5.56 -3.28 +9.46 +6.91 -0.26 +56.20
1254 004012 华泰柏瑞裕利混合A 1.0730 1.0730 +0.1587 1.0713 -0.1584 -1.10 -0.59 +1.45 +6.90 -0.20 +7.30
1255 180033 50等权联接 1.2860 1.2860 +0.2338 1.2830 -0.2333 -8.86 -4.10 +0.94 +6.90 -1.46 +28.60
1256 003282 信诚至裕A 1.0586 1.0586 +0.1988 1.0565 -0.1984 -1.57 -0.18 +3.55 +6.90 +0.29 +5.86
1257 519962 长信利盈C 1.1320 1.1320 -0.0883 1.1330 +0.0883 +0.18 -2.67 +4.14 +6.89 -0.70 +13.20
1258 002989 融通通乾研究精选灵活配置混合 1.0890 4.3354 +0.9736 1.0785 -0.9642 -7.81 -15.25 -6.62 +6.89 +1.24 +8.90
1259 202101 南方宝元 2.0103 3.4103 +0.3144 2.0040 -0.3134 -0.86 -1.47 +2.18 +6.87 -0.52 +101.03
1260 001816 汇添富新睿精选混合A 1.0760 1.0760 +0.1862 1.0740 -0.1859 -1.74 -0.28 +4.36 +6.85 +0.28 +7.60
1261 002252 融通成长30灵活配置混合 1.0310 1.0310 +0.2918 1.0280 -0.2910 -0.29 -1.15 +4.04 +6.84 +0.98 +3.10
1262 960005 上投双息H -- -- -- 0.9016 +0.0000 -1.93 -12.24 -7.42 +6.81 -3.94 -9.84
1263 002773 光大铭鑫混合A 1.0739 1.0739 +0.6844 1.0666 -0.6798 -2.64 +0.09 +3.50 +6.80 -0.56 +7.39
1264 001097 华泰优选 0.6600 0.6600 +1.0720 0.6530 -1.0606 -3.79 -5.44 +2.64 +6.80 -2.80 -34.00
1265 001253 建信回报 1.1480 1.1480 +0.0872 1.1470 -0.0871 -1.20 -0.17 +2.96 +6.79 -0.09 +14.80
1266 002110 中海中鑫 1.1020 1.1020 +0.1818 1.1000 -0.1815 -4.34 -3.16 +2.70 +6.78 -1.25 +10.20
1267 004014 华泰柏瑞锦利混合A 1.0722 1.0722 +0.1588 1.0705 -0.1586 -1.13 -0.71 +1.39 +6.78 -0.22 +7.22
1268 000995 建信睿盈C 1.0240 1.0240 +0.6883 1.0170 -0.6836 -4.48 -2.48 +3.64 +6.78 -1.63 +2.40
1269 000554 中国梦灵活配置 1.5450 1.5450 +0.4551 1.5380 -0.4531 -6.98 -7.87 +1.78 +6.77 -5.68 +54.50
1270 002119 广发安盈混合C 1.0730 1.0730 +0.6567 1.0660 -0.6524 -6.12 -2.28 +5.30 +6.77 -0.28 +7.30
1271 159909 深TMT 4.9710 1.5290 +0.1612 4.9630 -0.1609 -7.45 -16.80 -4.46 +6.77 -10.82 +397.10
1272 003842 中邮景泰A 1.0839 1.0839 +0.1571 1.0822 -0.1568 -1.14 -1.20 +2.10 +6.75 -0.28 +8.39
1273 003108 光大安祺C 1.0717 1.0717 +0.0280 1.0714 -0.0280 -1.58 +1.08 +4.27 +6.74 +1.05 +7.17
1274 001164 中欧琪和A 1.1848 1.1848 +0.0591 1.1841 -0.0591 +0.00 +0.87 +2.54 +6.74 +0.96 +18.48
1275 519971 长信改革 1.1090 1.3720 +0.1807 1.1070 -0.1803 -1.42 -0.89 +2.21 +6.74 -0.27 +10.90
1276 530019 建信社会责任 2.1250 2.1250 +0.7109 2.1100 -0.7059 -4.45 -2.39 +3.66 +6.73 -1.71 +112.50
1277 620002 金元成长动力 1.0320 1.2520 +0.1942 1.0300 -0.1938 -6.86 -7.53 +4.67 +6.72 -3.37 +3.20
1278 001766 上投医疗健康 0.8430 0.8430 +0.7168 0.8370 -0.7117 -4.85 -6.02 +3.18 +6.71 -3.77 -15.70
1279 160717 恒生H股 0.8420 0.8420 +1.9370 0.8260 -1.9002 -8.50 -0.82 +6.39 +6.70 +0.48 -15.80
1280 002031 华夏策略 3.3450 3.9450 +0.9354 3.3140 -0.9268 -4.46 -5.19 +2.58 +6.70 -3.63 +234.50
1281 217015 招商全球 -- -- -- -- +0.0000 -10.06 -5.21 +1.64 +6.67 -5.55 +5.50
1282 003187 嘉实安益混合 1.0720 1.0720 +0.0934 1.0710 -0.0933 +0.28 +1.42 +3.47 +6.67 +1.13 +7.20
1283 004013 华泰柏瑞裕利混合C 1.0703 1.0703 +0.1591 1.0686 -0.1588 -1.12 -0.65 +1.33 +6.66 -0.22 +7.03
1284 100037 富国优化增强债券C 1.5560 1.6210 +0.3871 1.5500 -0.3856 -2.08 -1.52 +3.60 +6.65 -0.64 +55.60
1285 002015 南方荣光A 1.0910 1.0910 +0.0000 1.0910 +0.0000 +0.55 +0.55 +4.20 +6.65 +1.49 +9.10
1286 003941 国泰鑫益灵活配置混合A 1.0782 1.0782 -0.0093 1.0783 +0.0093 -0.09 -0.28 +4.19 +6.64 +0.06 +7.82
1287 003642 长盛盛丰混合C 1.0756 1.0756 +0.3358 1.0720 -0.3347 -1.09 +1.00 +2.70 +6.63 +1.04 +7.56
1288 002844 金鹰多元策略混合 1.0194 1.0194 -- -- -3.4040 -4.50 -6.30 +7.17 +6.63 -2.54 +1.94
1289 001195 工银农业 0.6110 0.6110 +0.9917 0.6050 -0.9820 -6.43 -6.14 +4.09 +6.63 -4.53 -38.90
1290 110009 易基价值 1.1012 2.9232 +1.0461 1.0898 -1.0352 -7.66 -14.49 -2.76 +6.60 -10.24 +10.12
1291 001298 金鹰民族 1.0980 1.0980 +1.7609 1.0790 -1.7304 +0.92 +1.48 +2.71 +6.60 +1.39 +9.80
1292 512610 医药卫生 1.4992 1.4992 +0.7730 1.4877 -0.7671 -6.38 -7.10 +3.29 +6.60 -4.95 +49.92
1293 003343 鹏华弘惠混合A 1.0456 1.0456 +0.3359 1.0421 -0.3347 -4.93 -3.97 +0.20 +6.60 -4.09 +4.56
1294 002933 圆信永丰强化收益C -- -- -- 1.0527 +0.0000 -1.01 +0.95 +4.26 +6.59 +0.85 +5.27
1295 519015 海富通贰号 0.9400 1.2600 +0.4274 0.9360 -0.4255 -5.24 -5.62 +6.46 +6.58 -0.95 -6.00
1296 519652 银河鑫利A 1.0870 1.1190 +0.0921 1.0860 -0.0920 -1.00 +0.37 +2.64 +6.57 +0.18 +8.70
1297 002388 天弘裕利 -- -- -- 1.0773 +0.0000 -1.08 +0.46 +3.19 +6.57 +0.77 +7.73
1298 510120 非周ETF 2.9380 1.2380 +0.5476 2.9220 -0.5446 -6.61 -7.05 +1.00 +6.57 -4.14 +193.80
1299 003922 长盛盛康A 1.0655 1.0655 +0.0282 1.0652 -0.0282 -0.83 +0.41 +2.34 +6.56 +0.24 +6.55
1300 000547 建信健康民生 2.2260 2.2260 +0.6329 2.2120 -0.6289 -3.72 -6.67 +1.64 +6.56 -2.79 +122.60
1301 002854 华富元鑫灵活配置混合C 1.1050 1.1050 +0.0906 1.1040 -0.0905 -0.81 -2.13 +0.64 +6.56 -0.45 +10.50
1302 519034 海富低碳 1.5290 1.5290 +0.9241 1.5150 -0.9156 -5.03 -11.52 -2.92 +6.55 -7.39 +52.90
1303 003667 天弘安盈混合 -- -- -- 1.0760 +0.0000 +0.03 +0.15 +3.17 +6.55 +0.42 +7.60
1304 001813 国泰福益灵活配置混合 1.0760 1.0760 +0.0000 1.0760 +0.0000 +0.00 +0.09 +4.36 +6.53 +0.19 +7.60
1305 002563 泓德泓汇混合 -- -- -- 1.0600 +0.0000 -7.18 -3.37 +2.51 +6.53 -3.99 +6.00
1306 288002 华夏收入混合 4.8160 6.2160 +0.6899 4.7830 -0.6852 -5.61 -6.54 -1.35 +6.53 -3.81 +381.60
1307 519646 银河鑫利I 1.0780 1.0790 +0.0929 1.0770 -0.0928 -1.01 +0.28 +2.67 +6.52 +0.19 +7.80
1308 160224 国泰TMT 1.0903 0.7585 +0.1562 1.0886 -0.1559 -7.33 -16.23 -4.95 +6.52 -10.17 +9.03
1309 001303 银华稳利A 1.0960 1.0960 +0.0000 1.0960 +0.0000 -5.60 -1.70 -2.75 +6.51 -1.88 +9.60
1310 001801 汇添富达欣混合A 1.0970 1.0970 +0.3660 1.0930 -0.3646 -1.26 +0.00 +4.78 +6.50 +1.01 +9.70
1311 000822 东海美丽中国 1.0020 1.0020 +0.4008 0.9980 -0.3992 -7.90 -11.25 +0.80 +6.48 -5.74 +0.20
1312 519977 长信可转债A 1.2716 2.2316 +0.1496 1.2697 -0.1494 -2.78 -3.56 -3.37 +6.48 +4.68 +27.16
1313 003305 前海开源沪港深核心资源混合C 1.0850 1.0850 +0.3700 1.0810 -0.3687 -6.95 -3.47 +3.73 +6.48 -1.99 +8.50
1314 001284 红塔盛金C -- -- -- 1.0685 +0.0000 -3.31 +4.50 -0.86 +6.46 +4.93 +6.85
1315 003942 国泰鑫益灵活配置混合C 1.0764 1.0764 -0.0093 1.0765 +0.0093 -0.13 -0.32 +4.13 +6.43 +0.03 +7.64
1316 100051 富国可转债 1.5240 1.5240 +0.7937 1.5120 -0.7874 -3.36 -8.25 -0.91 +6.42 -3.18 +52.40
1317 519099 新华灵活 1.3750 1.8560 +0.9545 1.3620 -0.9455 -4.11 +1.63 +12.52 +6.42 +1.63 +37.50
1318 003255 前海开源鼎裕债券C 1.0752 1.0752 +0.0279 1.0749 -0.0279 +0.33 +0.79 +4.32 +6.42 +0.60 +7.52
1319 410001 华富优选 0.9878 2.5502 +0.4679 0.9832 -0.4657 -7.07 -3.52 +7.90 +6.42 -2.46 -1.22
1320 002518 民生鑫福 1.0780 1.0780 +0.1859 1.0760 -0.1855 -1.01 -0.83 +2.86 +6.42 +0.09 +7.80
1321 004015 华泰柏瑞锦利混合C 1.0697 1.0697 +0.1498 1.0681 -0.1496 -1.16 -0.83 +1.18 +6.40 -0.29 +6.97
1322 000297 鹏华可转债 0.8840 0.8840 +0.6834 0.8780 -0.6787 -1.89 +0.80 +3.03 +6.38 +3.27 -11.60
1323 001951 金鹰改革红利混合 1.1680 1.1680 +2.0087 1.1450 -1.9692 +1.74 +6.28 +4.85 +6.38 +3.18 +16.80
1324 002616 中银益利A 1.0700 1.0700 +0.0935 1.0690 -0.0935 +0.19 +1.04 +3.18 +6.36 +1.13 +7.00
1325 002617 中银益利C 1.0710 1.0710 +0.0935 1.0700 -0.0934 +0.28 +1.04 +3.28 +6.36 +1.23 +7.10
1326 001488 万家瑞丰A 1.1574 1.1574 +0.1211 1.1560 -0.1210 -2.35 -1.88 +1.83 +6.32 -0.58 +15.74
1327 161721 地产分级 0.7930 1.3790 +0.5070 0.7890 -0.5044 -12.18 +1.54 +3.52 +6.30 +1.02 -20.70
1328 002888 民生加银鑫瑞债C 1.0630 1.0630 +0.0000 1.0630 +0.0000 +0.09 +3.40 +4.42 +6.30 +0.28 +6.30
1329 003843 中邮景泰C 1.0788 1.0788 +0.1485 1.0772 -0.1483 -1.17 -1.32 +1.88 +6.29 -0.34 +7.88
1330 004113 华泰柏瑞泰利混合A 1.0670 1.0670 +0.1690 1.0652 -0.1687 -1.18 -0.97 +1.00 +6.29 -0.30 +6.70
1331 001471 融通新能源 1.1670 1.1670 +0.2577 1.1640 -0.2571 -0.26 -1.77 +2.37 +6.28 +0.69 +16.70
1332 001384 东方新思路A 0.8492 0.8492 +1.1554 0.8395 -1.1423 -6.76 -7.98 -1.72 +6.28 -4.35 -15.08
1333 002168 嘉实智能汽车股票 1.3540 1.3540 +0.8191 1.3430 -0.8124 -6.94 -12.08 -0.29 +6.28 -9.13 +35.40
1334 001556 天弘量化驱动A 0.8373 0.8373 +0.1915 0.8357 -0.1911 -8.49 +6.39 +8.87 +6.27 +4.41 -16.27
1335 000308 建信创新中国 2.3900 2.3900 +0.4624 2.3790 -0.4603 -6.02 -8.95 +1.66 +6.27 -4.32 +139.00
1336 519774 交银裕兴纯债债券A 1.0520 1.0600 +0.0000 1.0520 +0.0000 +0.19 +1.84 +5.09 +6.26 +0.38 +5.20
1337 002118 广发安盈混合A 1.0690 1.0690 +0.7540 1.0610 -0.7484 -6.31 -2.82 +4.60 +6.26 -0.65 +6.90
1338 255010 国联安稳健 1.1890 3.2850 +0.1685 1.1870 -0.1682 -4.11 -0.50 +10.30 +6.26 +0.42 +18.90
1339 002934 泰康恒泰回报混合A 1.0751 1.0751 +0.0279 1.0748 -0.0279 -0.81 -0.21 +3.39 +6.25 +0.48 +7.51
1340 360006 光大增长 1.1682 3.0297 +0.5942 1.1613 -0.5907 -7.21 -9.88 +0.28 +6.19 -5.80 +16.82
1341 200006 长城消费 0.9338 2.3738 +0.4302 0.9298 -0.4284 -3.86 -1.16 +5.48 +6.19 -0.61 -6.62
1342 003735 万家瑞盈C 1.0717 1.0717 +0.1870 1.0697 -0.1866 -1.81 +0.08 +2.71 +6.18 +0.21 +7.17
1343 481008 工银大盘蓝筹混合 1.1360 1.8550 +0.7986 1.1270 -0.7923 -4.54 -13.02 -3.73 +6.17 +1.88 +13.60
1344 003797 华安新瑞利灵活配置混合A 1.0709 1.0709 +0.0654 1.0702 -0.0654 -0.34 +1.00 +2.66 +6.17 +0.75 +7.09
1345 519221 海富通欣益混合C 1.0690 1.0690 +0.0936 1.0680 -0.0935 -0.74 +0.38 +5.22 +6.16 +0.09 +6.90
1346 002165 汇添富达欣混合C 1.0870 1.0870 +0.3693 1.0830 -0.3680 -1.27 -0.09 +4.62 +6.15 +0.93 +8.70
1347 003344 鹏华弘惠混合C 1.0396 1.0396 +0.3378 1.0361 -0.3367 -5.15 -4.20 -0.11 +6.12 -4.32 +3.96
1348 001524 华泰精选回报 1.0899 1.0899 +0.2207 1.0875 -0.2202 -3.04 -0.90 +1.65 +6.11 -0.53 +8.99
1349 160218 国泰地产 0.7952 1.9572 +0.4294 0.7918 -0.4276 -12.54 +1.60 +5.82 +6.11 -1.40 -20.48
1350 002369 国联安鑫悦C 1.0674 1.0874 +0.3101 1.0641 -0.3092 -1.49 -0.88 +2.86 +6.10 -0.12 +6.74
1351 000767 华富国泰民安 1.0780 1.0780 +0.0000 1.0780 +0.0000 -7.63 -5.19 +0.65 +6.10 -2.09 +7.80
1352 519673 银河康乐股票 1.3570 1.3570 +0.5185 1.3500 -0.5158 -6.15 -7.12 +4.95 +6.10 -5.04 +35.70
1353 690007 民生景气 -- -- -- 2.1610 +0.0000 -7.69 -10.03 -8.70 +6.09 -8.97 +116.10
1354 240002 宝康配置 1.9553 3.7553 +0.7575 1.9406 -0.7518 -4.97 -4.33 +1.19 +6.07 -1.11 +95.53
1355 003622 创金合信优价成长A -- -- -- 1.0802 +0.0000 -6.31 -4.95 +2.07 +6.07 -4.98 +8.02
1356 003798 华安新瑞利灵活配置混合C 1.0696 1.0696 +0.0655 1.0689 -0.0654 -0.35 +0.98 +2.61 +6.05 +0.73 +6.96
1357 519976 长信可转债C 1.2473 2.1543 +0.1445 1.2455 -0.1443 -2.81 -3.65 -3.57 +6.03 +4.62 +24.73
1358 003980 中银证券瑞益混合A -- -- -- -- +0.0000 -0.31 +0.79 +1.53 +6.02 +1.52 +6.53
1359 002659 兴业聚全灵活配置混合 1.1100 1.1100 +0.1805 1.1080 -0.1802 -0.36 -0.36 +3.26 +6.02 +0.00 +11.00
1360 003186 鹏华兴安定期开放混合 1.0507 1.0507 +0.4109 1.0464 -0.4093 -2.16 -0.80 +2.99 +6.01 -0.09 +5.07
1361 001557 天弘量化驱动C 0.8311 0.8311 +0.1929 0.8295 -0.1925 -8.52 +6.31 +8.73 +6.01 +4.37 -16.89
1362 002668 兴业聚丰混合 1.1470 1.1470 +0.1747 1.1450 -0.1744 -0.43 -0.35 +3.24 +6.01 -0.09 +14.70
1363 004114 华泰柏瑞泰利混合C 1.0643 1.0643 +0.1600 1.0626 -0.1597 -1.21 -1.04 +0.85 +6.01 -0.34 +6.43
1364 002421 新华增强债A 1.1332 1.1332 +0.1502 1.1315 -0.1500 -1.97 +0.82 +3.02 +6.01 +0.98 +13.32
1365 001300 大成睿景A 0.7590 0.7590 +1.0652 0.7510 -1.0540 -7.44 -4.89 -0.39 +6.01 -4.29 -24.10
1366 519653 银河鑫利C 1.0950 1.1050 +0.0914 1.0940 -0.0913 -1.08 +0.18 +2.43 +6.00 +0.09 +9.50
1367 002660 兴业聚源灵活配置混合 1.1130 1.1130 +0.1800 1.1110 -0.1797 -0.36 -0.36 +3.25 +6.00 -0.09 +11.30
1368 003749 创金合信鑫收益A -- -- -- 1.0620 +0.0000 +0.57 +1.82 +4.42 +5.99 +2.51 +6.20
1369 519625 银河君盛混合A 1.0678 1.0678 +0.1031 1.0667 -0.1030 -1.11 -0.13 +2.38 +5.99 -0.05 +6.78
1370 320021 诺安双利债 1.4710 1.4710 +0.0000 1.4710 +0.0000 +1.59 +2.80 +5.07 +5.98 +2.87 +47.10
1371 002952 建信多因子量化股票 1.0461 1.0461 +0.4031 1.0419 -0.4015 -5.99 -3.11 +0.42 +5.98 -3.88 +4.61
1372 001325 鹏华弘和A 1.1084 1.1084 +0.1536 1.1067 -0.1534 -2.71 -1.36 +1.79 +5.98 -1.75 +10.84
1373 001198 东方惠新A 1.1368 1.1368 +0.2646 1.1338 -0.2639 -3.35 -4.15 +1.23 +5.98 -1.91 +13.68
1374 003550 泰达改革量化C 1.2645 1.2645 +1.3546 1.2476 -1.3365 -4.79 -1.89 +1.85 +5.98 -0.06 +26.45
1375 003623 创金合信优价成长C -- -- -- 1.0780 +0.0000 -6.33 -4.99 +2.12 +5.97 -5.01 +7.80
1376 630008 华商策略 1.4760 1.4760 -0.0677 1.4770 +0.0678 -0.74 -5.02 +5.96 +5.96 -1.47 +47.60
1377 512230 景顺医药 1.3622 1.3622 +0.7172 1.3525 -0.7121 -6.32 -6.76 +2.56 +5.96 -4.99 +36.22
1378 002935 泰康恒泰回报混合C 1.0699 1.0699 +0.0280 1.0696 -0.0280 -0.90 -0.34 +3.23 +5.95 +0.38 +6.99
1379 002398 华安安禧保本混合A 1.0690 1.0690 +0.0000 1.0690 +0.0000 +0.00 +0.00 +2.69 +5.95 +0.85 +6.90
1380 001289 银华汇利A 1.3400 1.3400 +0.0747 1.3390 -0.0746 -0.52 +0.98 +2.92 +5.93 +0.75 +34.00
1381 206009 鹏华新兴产业混合 2.1520 2.3620 +0.3263 2.1450 -0.3253 -5.45 -5.45 +2.97 +5.91 -6.48 +115.20
1382 001345 富国新收益A 1.1300 1.1300 +0.1773 1.1280 -0.1770 -1.31 -0.88 +1.80 +5.90 +0.00 +13.00
1383 210010 金鹰灵活A 1.1464 1.3568 +0.0524 1.1458 -0.0523 -0.63 -1.30 +3.40 +5.90 -0.40 +14.64
1384 161605 融通蓝筹 1.2570 2.9200 +0.3994 1.2520 -0.3978 -3.83 -5.56 +2.53 +5.90 -2.10 +25.70
1385 002943 广发多因子混合 1.1145 1.1145 -0.0090 1.1146 +0.0090 -0.22 -0.65 +0.95 +5.89 +1.65 +11.45
1386 570006 诺德中小盘 1.2960 1.8260 +1.4085 1.2780 -1.3889 -4.71 -5.12 +0.86 +5.88 -1.82 +29.60
1387 000972 新华万银 1.0620 1.0620 +0.7590 1.0540 -0.7533 -5.93 -2.84 +1.43 +5.88 -1.30 +6.20
1388 001385 东方新思路C 0.8401 0.8401 +1.1438 0.8306 -1.1308 -6.79 -8.07 -1.93 +5.87 -4.40 -15.99
1389 001388 中融新经济混合C -- -- -- 1.0290 +0.0000 -5.07 -7.63 -7.71 +5.86 -5.07 +2.90
1390 165520 信诚有色 1.1380 1.2770 +1.8800 1.1170 -1.8453 -5.48 -4.69 -9.61 +5.86 -7.10 +13.80
1391 000362 国泰聚信A 1.2650 2.2630 +0.4766 1.2590 -0.4743 -7.87 -5.17 +6.39 +5.86 -3.80 +26.50
1392 002840 九泰久鑫A 1.0690 1.0690 +0.0936 1.0680 -0.0935 -0.19 -0.56 +1.71 +5.84 -0.19 +6.90
1393 001319 农银信息 0.7667 0.7667 +0.6300 0.7619 -0.6261 -4.63 -10.23 -0.33 +5.84 -4.62 -23.33
1394 001226 中邮稳健 1.2330 1.2330 +0.1625 1.2310 -0.1622 -1.04 -1.12 +1.90 +5.84 -0.08 +23.30
1395 000612 华宝生态中国混合 1.9040 2.1040 +0.5280 1.8940 -0.5252 -5.79 -8.94 -3.74 +5.84 -6.16 +90.40
1396 968000 摩根总收益债人民币累计 -- -- -- -- +0.0000 -0.77 +0.78 +1.75 +5.83 +0.09 +1062.00
1397 001670 长城新策略A 1.0540 1.0540 +0.1901 1.0520 -0.1898 -2.68 -3.66 -1.95 +5.82 -1.50 +5.40
1398 519626 银河君盛混合C 1.0654 1.0654 +0.1034 1.0643 -0.1032 -1.12 -0.16 +2.32 +5.82 -0.06 +6.54
1399 001311 华安新回报 1.1280 1.1280 +0.0887 1.1270 -0.0887 -1.14 +0.53 +2.64 +5.82 +0.45 +12.80
1400 001830 融通跨界成长灵活配置混合 1.1880 1.1880 +1.1064 1.1750 -1.0943 -5.04 -2.14 +8.89 +5.79 +0.17 +18.80
1401 270005 广发聚丰 0.9523 5.1374 +1.0505 0.9424 -1.0396 -4.45 -8.63 -1.71 +5.79 -2.56 -4.77
1402 003734 万家瑞盈A 1.0683 1.0683 +0.1876 1.0663 -0.1872 -1.80 -0.45 +2.22 +5.78 -0.35 +6.83
1403 000311 景顺沪深300 2.1040 2.4440 +0.7663 2.0880 -0.7605 -5.61 -2.50 +8.62 +5.78 -0.47 +110.40
1404 001201 申万安鑫A 1.1350 1.1350 +0.3537 1.1310 -0.3524 -2.66 -2.66 +1.61 +5.78 -1.82 +13.50
1405 002099 国富新活力混合A 1.0736 1.0736 +0.4021 1.0693 -0.4005 -2.63 +0.39 +3.12 +5.77 +1.71 +7.36
1406 001427 招商丰泽A 1.1550 1.1550 +0.1735 1.1530 -0.1732 -0.94 -0.17 +0.79 +5.77 -1.20 +15.50
1407 163007 长信利众A 0.8148 1.0748 +0.0246 0.8146 -0.0245 +0.34 +3.88 +3.93 +5.76 +4.07 -18.52
1408 001276 建信新经济 0.8260 0.8260 +0.7317 0.8200 -0.7264 -4.29 -2.48 +2.86 +5.76 -1.67 -17.40
1409 003801 华安新安平混合A 1.0610 1.0610 +0.2078 1.0588 -0.2074 -1.38 -0.46 +2.11 +5.76 +0.39 +6.10
1410 002419 汇添富盈安 1.0660 1.0870 +0.4713 1.0610 -0.4690 -0.56 +0.00 +2.60 +5.75 +0.85 +6.60
1411 000985 嘉实逆向策略 1.1970 1.1970 +0.7576 1.1880 -0.7519 -7.64 -11.00 +4.91 +5.74 -7.21 +19.70
1412 002310 创金沪深300A -- -- -- 1.0482 +0.0000 -6.50 -13.19 -3.65 +5.74 -0.19 +4.82
1413 161118 易基中小 1.0486 -- +0.4599 1.0438 -0.4578 -5.89 -10.73 -4.15 +5.74 -5.74 +4.86
1414 001489 万家瑞丰C 1.1208 1.1208 +0.1251 1.1194 -0.1249 -2.36 -1.94 +1.69 +5.74 -0.61 +12.08
1415 002133 广发鑫益混合 1.1620 1.1620 +1.2195 1.1480 -1.2048 -5.53 -9.85 -0.43 +5.73 -3.97 +16.20
1416 001336 鹏华弘益A 1.1147 1.1147 +0.2518 1.1119 -0.2512 -1.28 -0.13 +2.86 +5.73 +0.21 +11.47
1417 000045 工银产业债A 1.2940 1.4450 +0.2324 1.2910 -0.2318 -0.38 +0.47 +2.37 +5.72 +0.94 +29.40
1418 000452 南方医保 1.4990 1.7140 +0.1336 1.4970 -0.1334 -4.40 -4.70 -0.53 +5.71 -2.35 +49.90
1419 000039 农银高增长 1.9313 1.9313 +0.2596 1.9263 -0.2589 -4.64 -6.96 +2.13 +5.70 -2.43 +93.13
1420 217009 招商价值 1.1298 1.2498 +1.0013 1.1186 -0.9913 -5.68 -4.34 +3.89 +5.70 -2.62 +12.98
1421 001110 中欧瑾泉A 1.4586 1.4586 +0.0549 1.4578 -0.0548 -0.58 +1.22 +2.99 +5.70 +1.14 +45.86
1422 003802 华安新安平混合C 1.0601 1.0601 +0.2080 1.0579 -0.2075 -1.38 -0.49 +2.02 +5.69 +0.38 +6.01
1423 519032 非周ETF联接 1.1710 1.1710 +0.4288 1.1660 -0.4270 -6.09 -6.24 +1.04 +5.69 -3.78 +17.10
1424 002322 银华汇利C 1.3390 1.3390 +0.1496 1.3370 -0.1494 -0.52 +0.90 +2.84 +5.68 +0.83 +33.90
1425 002089 长盛盛鑫A 1.0790 1.0790 +0.0928 1.0780 -0.0927 -2.26 -0.55 +1.51 +5.68 -0.55 +7.90
1426 001534 华宝万物 0.8030 0.8030 +0.3750 0.8000 -0.3736 -5.42 -9.06 +1.77 +5.66 -5.42 -19.70
1427 673081 西部利得祥运混合A 1.0665 1.0665 +0.1220 1.0652 -0.1219 -1.10 -0.03 +3.00 +5.64 +0.06 +6.65
1428 003035 广发安祥回报混合A 1.0500 1.0500 +0.0953 1.0490 -0.0952 -0.57 -1.04 +1.74 +5.63 +0.19 +5.00
1429 001891 中欧成长优选E 1.1070 1.4870 +0.2990 1.1037 -0.2981 -4.42 -8.98 -0.45 +5.63 -2.78 +10.70
1430 000556 国投新机遇A 1.3160 1.4970 +0.2285 1.3130 -0.2280 -2.30 -6.33 +5.53 +5.62 -4.43 +31.60
1431 001264 银华恒利A 1.0530 1.1130 +0.0951 1.0520 -0.0950 -0.47 +0.00 +2.73 +5.62 -0.09 +5.30
1432 002422 新华增强债C 1.1248 1.1248 +0.1514 1.1231 -0.1511 -2.00 +0.79 +2.72 +5.62 +0.93 +12.48
1433 000573 天弘通利混合 1.2060 1.2750 +0.1661 1.2040 -0.1658 +0.00 +0.67 +2.12 +5.60 +1.09 +20.60
1434 000664 国联安通盈A 1.2683 1.3213 +1.1081 1.2544 -1.0960 -3.65 -3.75 +2.26 +5.60 -3.04 +26.83
1435 160635 医药基金 1.0370 0.9410 +0.6796 1.0300 -0.6750 -6.15 -6.58 +2.98 +5.60 -4.51 +3.70
1436 001337 鹏华弘益C 1.0994 1.0994 +0.2462 1.0967 -0.2456 -1.29 -0.14 +2.83 +5.60 +0.20 +9.94
1437 001673 红塔优质成长A 1.0321 1.0321 +0.4379 1.0276 -0.4360 -4.93 -3.35 +3.83 +5.60 -2.38 +3.21
1438 003143 鹏华弘达C 1.0397 1.0397 +0.1252 1.0384 -0.1250 -2.35 -1.02 +2.17 +5.56 -1.53 +3.97
1439 512340 500原料 0.9204 0.9204 +1.0984 0.9104 -1.0865 -6.32 -0.75 -2.90 +5.56 -2.80 -7.96
1440 217019 深TMT联接A 1.4440 1.4440 +0.1387 1.4420 -0.1385 -7.08 -14.35 -3.80 +5.56 -8.32 +44.40
1441 519768 交银优选回报灵活配置混合A 1.0880 1.0880 +0.0920 1.0870 -0.0919 +0.00 +0.55 +2.16 +5.53 +0.55 +8.80
1442 000121 华夏永福A 1.5860 1.5860 +0.4433 1.5790 -0.4414 -1.00 -1.67 +0.57 +5.52 -0.50 +58.60
1443 210003 金鹰行业优势混合 1.0974 1.4874 +0.4485 1.0925 -0.4465 -7.81 -12.29 -0.78 +5.52 -6.52 +9.74
1444 519770 交银优择回报灵活配置混合A 1.0900 1.0900 +0.0918 1.0890 -0.0917 +0.09 +0.65 +2.25 +5.52 +0.55 +9.00
1445 002327 银华恒利C 1.0520 1.1020 +0.1905 1.0500 -0.1901 -0.47 +0.00 +2.63 +5.52 -0.09 +5.20
1446 001501 招商丰裕混合A 1.1100 1.1100 +0.0000 1.1100 +0.0000 +0.09 +0.54 +2.02 +5.51 +0.36 +11.00
1447 050012 博时策略 1.3590 1.3830 +0.3693 1.3540 -0.3679 -3.96 -2.58 +2.49 +5.51 -2.86 +35.90
1448 000976 长城新兴产业 1.2060 1.2060 +0.5838 1.1990 -0.5804 -7.30 -2.58 +2.29 +5.51 -2.98 +20.60
1449 002911 鹏华兴实定期开放混合 1.0496 1.0496 +0.2579 1.0469 -0.2572 -1.05 -0.10 +2.16 +5.51 +0.26 +4.96
1450 003981 中银证券瑞益混合C -- -- -- -- +0.0000 -0.34 +0.68 +1.29 +5.51 +1.46 +5.97
1451 004144 上投安丰回报A 1.0603 1.0603 +0.1133 1.0591 -0.1132 -1.31 +0.11 +3.26 +5.50 -0.02 +6.03
1452 233010 大摩深证300 1.5340 1.5340 +0.7223 1.5230 -0.7171 -6.97 -7.03 +1.19 +5.50 -3.70 +53.40
1453 001506 景顺泰和A 1.1140 1.1140 +0.2700 1.1110 -0.2693 -0.89 -0.71 +2.58 +5.49 +0.27 +11.40
1454 003484 金鹰鑫益混合A 1.0647 1.0647 +0.0188 1.0645 -0.0188 +1.84 +1.70 +3.03 +5.49 +4.69 +6.47
1455 210001 金鹰优选 1.0385 2.9570 +0.6591 1.0317 -0.6548 -1.09 +2.15 +0.18 +5.47 -2.02 +3.85
1456 001332 鹏华弘信C 1.0541 1.1001 +0.2091 1.0519 -0.2087 -3.29 -1.20 +2.01 +5.47 -2.39 +5.41
1457 004146 上投安泽回报A 1.0602 1.0602 +0.1228 1.0589 -0.1226 -1.30 +0.11 +3.25 +5.47 -0.01 +6.02
1458 003684 汇安丰融混合A 1.0554 1.0554 -0.0095 1.0555 +0.0095 +0.30 +0.46 +3.94 +5.47 +0.24 +5.54
1459 002789 长盛同享A 1.0630 1.0630 +0.0000 1.0630 +0.0000 -0.47 +1.14 +3.00 +5.46 +1.05 +6.30
1460 159912 深300ETF 1.3581 1.3581 +0.7717 1.3477 -0.7658 -7.56 -8.80 +0.21 +5.44 -5.26 +35.81
1461 519769 交银优选回报灵活配置混合C 1.0850 1.0850 +0.0923 1.0840 -0.0922 +0.09 +0.65 +2.17 +5.44 +0.56 +8.50
1462 001331 鹏华弘信A 1.1874 1.2187 +0.2110 1.1849 -0.2105 -3.29 -1.41 +1.84 +5.43 -2.38 +18.74
1463 000129 大成短融B 1.2864 1.2864 +0.0155 1.2862 -0.0155 +0.46 +1.12 +2.41 +5.43 +0.88 +28.64
1464 002618 中银裕利混合A 1.0870 1.0870 +0.0921 1.0860 -0.0920 -0.18 +1.02 +2.55 +5.43 +0.65 +8.70
1465 002619 中银裕利混合C 1.0880 1.0880 +0.0920 1.0870 -0.0919 -0.18 +1.02 +2.54 +5.43 +0.65 +8.80
1466 003250 融通通尚灵活配置混合A 1.0692 1.0692 -0.0094 1.0693 +0.0094 -0.13 +0.13 +3.32 +5.42 -0.07 +6.92
1467 519224 海富通欣荣混合A 1.0579 1.0579 +0.8292 1.0492 -0.8224 -4.08 +0.50 +4.76 +5.40 +0.09 +5.79
1468 002090 长盛盛鑫C 1.1520 1.1520 +0.0000 1.1520 +0.0000 -2.37 -0.60 +1.41 +5.40 -0.60 +15.20
1469 240001 宝康消费 2.3094 6.8108 +0.3563 2.3012 -0.3551 -1.74 -3.84 -0.73 +5.39 -1.07 +130.94
1470 001183 南方利淘A 1.1350 1.1350 +0.0882 1.1340 -0.0881 +0.00 +0.80 +2.25 +5.39 +0.62 +13.50
1471 002399 华安安禧保本混合C 1.0590 1.0590 +0.0000 1.0590 +0.0000 +0.00 -0.09 +2.32 +5.37 +0.76 +5.90
1472 001324 华宝新价值 1.1203 1.1203 +0.2057 1.1180 -0.2053 -1.40 +0.39 +2.33 +5.37 +0.29 +12.03
1473 002086 大成短融E 1.2734 1.2734 +0.0157 1.2732 -0.0157 +0.46 +1.12 +2.38 +5.36 +0.88 +27.34
1474 002100 国富新活力混合C 1.0430 1.0430 +0.4043 1.0388 -0.4027 -2.65 +0.32 +2.96 +5.35 +1.68 +4.30
1475 003485 金鹰鑫益混合C 1.0628 1.0628 +0.0188 1.0626 -0.0188 +1.82 +1.66 +2.96 +5.35 +4.67 +6.28
1476 002841 九泰久鑫C 1.0630 1.0630 +0.0942 1.0620 -0.0941 -0.28 -0.75 +1.43 +5.35 -0.37 +6.30
1477 501025 香港银行 -- -- -- -- +0.0000 -8.99 +1.71 +3.95 +5.34 -0.34 +14.36
1478 001422 景顺安享A 1.1250 1.1250 +0.0000 1.1250 +0.0000 -0.35 +0.90 +2.46 +5.34 +0.81 +12.50
1479 519771 交银优择回报灵活配置混合C 1.0860 1.0860 +0.0922 1.0850 -0.0921 +0.00 +0.65 +2.16 +5.33 +0.56 +8.60
1480 001188 鹏华改革 0.8500 0.8500 +0.4728 0.8460 -0.4706 -6.28 -7.21 +2.41 +5.33 -6.39 -15.00
1481 400013 东方成长收益平衡混合 1.2260 1.4370 +0.1634 1.2240 -0.1631 -1.68 -0.57 +3.46 +5.33 +0.99 +22.60
1482 001507 景顺泰和C 1.1080 1.1080 +0.1808 1.1060 -0.1805 -1.07 -0.81 +2.40 +5.32 +0.18 +10.80
1483 002009 中欧瑾通灵活配置混合A 1.0930 1.0930 +0.1099 1.0918 -0.1098 -0.17 +0.99 +2.75 +5.32 +1.00 +9.30
1484 001727 申万安鑫C 1.1290 1.1290 +0.3556 1.1250 -0.3543 -2.67 -2.76 +1.35 +5.32 -1.91 +12.90
1485 519696 交银环球 -- -- -- -- +0.0000 -7.77 -6.78 +0.75 +5.31 -6.93 +74.50
1486 000363 国泰聚信C 1.2890 2.2830 +0.4677 1.2830 -0.4655 -7.86 -5.29 +6.09 +5.31 -3.81 +28.90
1487 001347 富国新收益C 1.1910 1.1910 +0.0840 1.1900 -0.0840 -1.41 -1.00 +1.53 +5.31 -0.08 +19.10
1488 003993 前海开源沪港深核心驱动混合 1.1716 1.1716 +1.1046 1.1588 -1.0925 -4.27 -3.79 -3.86 +5.29 -4.41 +17.16
1489 000046 工银产业债B 1.2740 1.4140 +0.2360 1.2710 -0.2355 -0.39 +0.39 +2.17 +5.29 +0.87 +27.40
1490 001254 泰达新起点A 1.1350 1.1350 +0.0000 1.1350 +0.0000 -7.65 -1.22 +0.71 +5.29 -1.39 +13.50
1491 002313 泰达新起点B 1.1350 1.1350 +0.0000 1.1350 +0.0000 -7.65 -1.22 +0.71 +5.29 -1.39 +13.50
1492 001715 工银新焦点灵活配置混合A 1.0560 1.0560 +0.5714 1.0500 -0.5682 -4.52 -1.86 +3.13 +5.28 -2.58 +5.60
1493 001165 中欧琪和C 1.1391 1.1391 +0.0527 1.1385 -0.0527 -0.04 +0.75 +2.28 +5.28 +0.90 +13.91
1494 003490 长盛盛平混合A 1.0678 1.0678 +0.1877 1.0658 -0.1873 -2.14 -0.07 +1.65 +5.27 +0.23 +6.78
1495 001068 华融新锐 -- -- -- 0.9780 +0.0000 -3.55 -0.41 +1.88 +5.27 -0.51 -2.20
1496 003923 长盛盛康C 1.0526 1.0526 +0.0380 1.0522 -0.0380 -0.83 +0.38 +1.82 +5.27 +0.22 +5.26
1497 002135 广发鑫源混合A 1.0590 1.0590 +0.1892 1.0570 -0.1889 -2.13 -0.09 +2.62 +5.27 +0.38 +5.90
1498 001111 中欧瑾泉C 1.1495 1.1495 +0.0522 1.1489 -0.0522 -0.59 +1.21 +2.86 +5.27 +1.13 +14.95
1499 001674 红塔优质成长C 1.0267 1.0267 +0.4402 1.0222 -0.4383 -4.94 -3.41 +3.71 +5.26 -2.41 +2.67
1500 001326 鹏华弘和C 1.0919 1.0919 +0.1559 1.0902 -0.1557 -2.71 -1.36 +1.78 +5.25 -1.75 +9.19
1501 001903 光大欣鑫A 1.6040 1.6680 +0.0000 1.6040 +0.0000 -2.25 -0.56 +4.02 +5.25 -0.06 +60.40
1502 001301 大成睿景C 0.7420 0.7420 +1.0899 0.7340 -1.0782 -7.48 -4.99 -0.67 +5.25 -4.26 -25.80
1503 519127 浦银盛世精选A 1.4640 1.4640 +0.0684 1.4630 -0.0683 -1.28 -0.61 +3.03 +5.25 +0.00 +46.40
1504 001955 中欧养老混合 1.1440 1.1440 +1.0601 1.1320 -1.0490 -7.14 -10.56 +2.33 +5.24 -6.69 +14.40
1505 001396 建信互联网 0.7230 0.7230 +1.1189 0.7150 -1.1065 -6.83 -8.13 -0.96 +5.24 -5.24 -27.70
1506 002622 广发稳裕保本 1.0660 1.0770 +0.0000 1.0660 +0.0000 +0.38 +1.52 +3.19 +5.23 +1.33 +6.60
1507 630006 华商产业 1.1670 1.3970 +0.7772 1.1580 -0.7712 -10.85 -10.57 -2.91 +5.23 -9.18 +16.70
1508 002497 东方盛世灵活配置 1.0826 1.0826 +0.4081 1.0782 -0.4064 -1.56 -0.56 +1.88 +5.23 -0.51 +8.26
1509 000557 国投新机遇C 1.2900 1.4680 +0.2331 1.2870 -0.2326 -2.27 -6.25 +5.48 +5.22 -4.30 +29.00
1510 002961 中欧双利债券A 1.0606 1.0606 +0.1889 1.0586 -0.1886 +0.08 +0.92 +2.33 +5.22 +1.25 +6.06
1511 002446 广发稳鑫保本 1.0700 1.0700 +0.1873 1.0680 -0.1869 -0.65 +0.66 +2.98 +5.21 +0.66 +7.00
1512 001446 招商丰泽C 1.1510 1.1510 +0.1741 1.1490 -0.1738 -0.95 -0.35 +0.52 +5.21 -1.29 +15.10
1513 002092 国富新增长混合A 1.0826 1.1369 +0.3615 1.0787 -0.3602 -2.17 +0.70 +3.46 +5.21 +1.42 +8.26
1514 519669 银河领先 1.2740 1.4150 +0.0000 1.2740 +0.0000 +0.39 +1.27 +2.17 +5.20 +0.79 +27.40
1515 001423 景顺安享C 1.1130 1.1130 +0.0899 1.1120 -0.0898 -0.27 +0.91 +2.39 +5.20 +0.91 +11.30
1516 004147 上投安泽回报C 1.0571 1.0571 +0.1136 1.0559 -0.1135 -1.28 +0.10 +3.13 +5.19 +0.00 +5.71
1517 003131 国寿安保强国智造混合 1.0836 1.0836 +0.9597 1.0733 -0.9505 -4.39 -3.48 +7.50 +5.19 -2.89 +8.36
1518 270006 广发优选 1.8736 3.1336 +0.7908 1.8589 -0.7846 -7.82 -9.90 +0.39 +5.19 -7.26 +87.36
1519 001118 华宝事件驱动 0.7700 0.7700 +0.7853 0.7640 -0.7792 -6.78 -7.00 +4.76 +5.19 -2.53 -23.00
1520 003221 新华丰利A 1.0589 1.0589 +0.0567 1.0583 -0.0567 -1.20 +0.80 +2.68 +5.19 +0.56 +5.89
1521 003332 南方荣发 1.0550 1.0550 +0.0000 1.0550 +0.0000 -0.19 +0.76 +2.23 +5.18 +0.86 +5.50
1522 001521 国寿安保成长优选股票 1.1380 1.2080 +0.5300 1.1320 -0.5272 -7.85 -11.30 +1.34 +5.18 -7.10 +13.80
1523 003612 南方卓元A 1.0490 1.0490 +0.0191 1.0488 -0.0191 +0.68 +0.64 +2.41 +5.17 +1.00 +4.90
1524 513500 标普500 1.5637 1.5637 -- -- -0.6651 -6.58 -1.46 +4.27 +5.17 -3.53 +56.37
1525 001009 上投安全战略 0.9360 0.9360 +0.7535 0.9290 -0.7479 -7.05 -13.89 -4.59 +5.17 -7.78 -6.40
1526 003251 融通通尚灵活配置混合C 1.0656 1.0656 -0.0094 1.0657 +0.0094 -0.15 +0.08 +3.19 +5.16 -0.11 +6.56
1527 004145 上投安丰回报C 1.0566 1.0566 +0.1137 1.0554 -0.1136 -1.34 +0.05 +3.08 +5.16 -0.06 +5.66
1528 161030 体育分级 0.7760 0.5180 +0.1290 0.7750 -0.1289 -11.11 -16.11 -25.38 +5.15 -11.62 -22.40
1529 003812 中金金利C 1.0563 1.0563 +0.0284 1.0560 -0.0284 +0.48 +1.00 +1.88 +5.15 +0.81 +5.63
1530 000128 大成短融A 1.2680 1.2680 +0.0158 1.2678 -0.0158 +0.44 +1.06 +2.27 +5.14 +0.85 +26.80
1531 519651 银河转型 0.5730 0.5730 +0.5263 0.5700 -0.5236 -6.22 -6.98 +4.18 +5.14 -4.98 -42.70
1532 002315 创金沪深300C -- -- -- 1.0484 +0.0000 -6.52 -13.66 -4.19 +5.13 -0.21 +4.84
1533 160610 鹏华动力 0.9800 1.8750 +0.8230 0.9720 -0.8163 -5.31 -7.30 +0.70 +5.13 -5.12 +109.56
1534 002295 广发稳安保本 1.0660 1.0660 +0.1880 1.0640 -0.1876 -0.28 +0.85 +2.70 +5.13 +0.57 +6.60
1535 673083 西部利得祥运混合C 1.0601 1.0601 +0.1228 1.0588 -0.1226 -1.14 -0.15 +2.74 +5.12 -0.01 +6.01
1536 003135 金元顺安沣楹债券 1.0302 1.0302 +0.1653 1.0285 -0.1650 -1.30 -1.58 +1.30 +5.11 -0.55 +3.02
1537