行情中心升级到1.1版! 官方博客
净值回报
1 511230 周期债 101.3130 1.0131 +0.1162 101.1954 -0.3638 +1.34 +9998.98 -- -- -- +10031.30
2 003142 鹏华弘达A 2.1341 2.1341 -0.1404 2.1371 -0.5201 +1.70 +112.84 +114.68 -- +114.42 +113.41
3 519746 交银丰享A 1.9790 1.9900 +0.0506 1.9780 -0.1011 +96.13 +94.98 -- -- -- +97.90
4 002853 华富元鑫灵活配置混合A 1.9240 1.9240 +0.0520 1.9230 -43.1913 +79.98 +84.11 +91.06 -- +90.68 +92.40
5 001387 中融新经济混合A 1.7420 2.1740 +0.2301 1.7380 -0.2296 -19.24 +76.67 +78.67 +72.48 +79.03 +74.20
6 161025 移动互联 1.0500 1.4490 -0.9434 1.0600 -1.3333 +5.21 +53.96 +55.10 +37.98 +55.56 +5.00
7 164818 传媒母基 0.9903 0.4034 -0.7119 0.9974 -0.5554 +2.30 +46.54 +36.52 +21.52 +36.40 -0.97
8 160420 创业50 1.0204 0.4079 -0.8068 1.0287 -0.2744 +3.49 +46.00 +40.74 +15.47 +40.65 +2.04
9 161030 体育分级 1.0490 0.6790 -0.5687 1.0550 -0.7626 +3.86 +41.18 +38.94 +33.46 +40.24 +4.90
10 160630 国防分级 0.9740 1.1820 -1.4170 0.9880 -1.0267 +5.87 +33.06 +37.96 +25.35 +38.16 -2.60
11 002028 九泰天宝C 1.3580 1.3580 +0.0000 1.3580 -0.0736 +0.07 +24.70 +26.80 +28.36 +26.68 +35.80
12 519135 海富通瑞益债券 1.2420 1.2420 +0.0000 1.2420 -0.0805 +0.32 +24.08 +24.57 -- +24.32 +24.20
13 000892 九泰天宝A 1.3630 1.3630 +0.0000 1.3630 -0.0734 +0.22 +23.91 +25.97 +27.86 +25.85 +36.30
14 004046 华夏新锦顺混合A 1.2080 1.2080 -0.2724 1.2113 -0.7533 +2.35 +19.95 -- -- -- +20.80
15 002873 华夏新锦福混合A 1.2411 1.2411 -0.0081 1.2412 +0.0564 -0.32 +19.70 +25.59 -- +25.41 +24.11
16 001777 德邦多元回报A 1.3045 1.3045 -0.0766 1.3055 -0.2913 +1.08 +18.50 +20.98 +24.45 +20.79 +30.45
17 003788 方正富邦惠利纯债C 1.1846 1.1916 -0.0084 1.1847 +0.1604 +17.35 +17.98 +18.46 -- +18.35 +18.46
18 040008 华安策略优选混合 1.3451 2.8814 -0.3482 1.3498 -3.4793 +7.88 +17.39 +27.61 +25.23 +26.74 +34.51
19 513050 中概互联 -- -- -- 1.2859 +0.6766 +1.11 +16.24 -- -- -- +28.59
20 110022 易基消费 1.8930 1.8930 -1.8154 1.9280 -1.1094 +8.30 +16.06 +35.12 +44.39 +33.97 +89.30
21 070032 嘉实优化红利混合 1.2090 2.0620 -1.7872 1.2310 -0.9098 +9.61 +15.58 +24.64 +24.77 +24.13 +20.90
22 001044 嘉实新消费 1.2130 1.2130 -1.6221 1.2330 -1.9786 +7.82 +15.41 +26.22 +31.99 +25.57 +21.30
23 002803 东方红沪港深 1.3230 1.3230 -0.8989 1.3350 -1.5873 +7.74 +14.94 +29.20 -- +28.45 +32.30
24 167301 保险分级 1.1050 1.1400 -1.7778 1.1250 -0.0905 +1.75 +14.86 +15.34 +20.24 +14.75 +10.50
25 000751 嘉实新兴 1.8300 1.8300 -1.8240 1.8640 -0.8197 +8.93 +14.81 +24.83 +24.15 +24.24 +83.00
26 165312 建信50 1.6189 1.7514 -1.0755 1.6365 -1.5875 +8.58 +14.71 +24.21 +30.68 +23.41 +61.89
27 001668 汇添富全球互联混合(QDII) -- -- -- 1.1900 -0.1681 +0.93 +14.64 -- -- -- +19.00
28 260108 景顺成长 1.1600 2.5270 -1.6115 1.1790 -1.1207 +6.91 +14.51 +26.09 +26.78 +25.54 +16.00
29 001281 长安鑫利优选混合A 1.3492 1.3492 -1.1937 1.3655 -0.9709 +5.79 +14.22 +25.39 +24.93 +25.39 +34.92
30 002072 长安鑫利优选混合C 1.3470 1.3470 -1.1956 1.3633 -0.9800 +5.82 +14.17 +25.19 +24.26 +25.19 +34.70
31 001657 长安鑫富领先混合 1.1760 1.1760 -1.2594 1.1910 -1.0204 +6.04 +14.06 -- -- -- +17.60
32 519664 银河美丽A 1.8510 1.8510 -1.4377 1.8780 -1.5667 +8.37 +13.98 +21.22 +11.91 +20.82 +85.10
33 162605 景顺鼎益 1.0880 3.7760 -1.7164 1.1070 -1.0110 +6.67 +13.93 +25.64 +25.49 +25.06 +632.98
34 519665 银河美丽C 1.8020 1.8020 -1.4223 1.8280 -1.6093 +8.29 +13.76 +20.70 +10.89 +20.29 +80.20
35 159905 深红利 1.4651 1.4651 -1.3799 1.4856 -3.1534 +11.18 +13.60 +26.01 +29.98 +25.84 +46.51
36 003889 汇安丰泽混合A 1.2209 1.2209 -0.8366 1.2312 -0.8518 +4.45 +13.46 -- -- -- +22.09
37 003890 汇安丰泽混合C 1.2201 1.2201 -0.8291 1.2303 -0.8606 +4.44 +13.40 -- -- -- +22.01
38 001112 东方红优势 1.3120 1.3120 -1.2792 1.3290 -0.8384 +6.67 +13.30 +27.75 +35.96 +26.28 +31.20
39 003446 英大睿鑫A 1.1378 1.1378 -0.1580 1.1396 -2.2148 +5.65 +13.24 +18.69 -- +18.03 +13.78
40 000628 大成高新技术 1.4280 1.4280 -1.1765 1.4450 -1.4706 +5.93 +13.06 +19.00 +25.15 +17.92 +42.80
41 481012 深红利联接 1.2013 1.3795 -1.2819 1.2169 -3.0467 +10.55 +12.86 +24.15 +9.08 +24.02 +20.13
42 001583 安信新常态 1.1780 1.1780 -0.0848 1.1790 -3.3956 +10.40 +12.84 +25.19 +14.04 +25.05 +17.80
43 001388 中融新经济混合C 1.1100 1.1100 +0.0000 1.1100 +0.0000 +0.54 +12.80 +14.20 +10.12 +14.32 +11.00
44 003597 长盛盛腾C 1.2078 1.2078 -0.7315 1.2167 -0.7120 +5.18 +12.74 -- -- -- +20.78
45 160910 大成创新 1.0640 2.3040 -1.2071 1.0770 -1.5977 +6.51 +12.71 +15.72 +12.28 +14.75 +9.70
46 002989 融通通乾研究精选灵活配置混合 1.1594 4.2104 -1.2100 1.1736 -1.8889 +8.35 +12.71 +19.06 -- +17.91 +15.94
47 217027 招商央视50A 1.7590 1.7590 -1.0129 1.7770 -1.5350 +8.11 +12.61 +21.48 +32.16 +20.89 +75.90
48 002871 华夏新锦源混合A 1.1675 1.1675 +0.0000 1.1675 -0.0171 -0.25 +12.55 +18.10 -- +17.95 +16.75
49 003596 长盛盛腾A 1.2010 1.2010 -0.7356 1.2099 -0.6245 +5.07 +12.36 -- -- -- +20.10
50 320010 诺安中证100 1.1650 1.1650 -0.9354 1.1760 -1.7167 +6.68 +12.34 +18.15 +27.18 +17.68 +16.50
51 260116 景顺核心A 2.6760 2.8260 -1.7260 2.7230 -1.0463 +8.03 +12.30 +24.93 +29.97 +24.23 +167.60
52 001712 东方红优势精选混合 1.2370 1.2370 -1.1191 1.2510 -0.8084 +6.27 +12.25 +26.22 +31.46 +25.20 +23.70
53 960008 景顺核心H 2.6760 2.6760 -1.7260 2.7230 -1.0090 +7.99 +12.25 +24.87 +29.90 +24.23 +167.60
54 003249 建信恒丰纯债债券 1.1339 1.1339 +0.1678 1.1320 -0.9525 +11.84 +12.19 +12.98 -- +12.96 +13.39
55 540012 汇丰恒生A 1.7071 1.7071 -1.0032 1.7244 -1.4059 +5.28 +12.08 +21.11 +39.57 +20.99 +70.71
56 000083 汇添富消费行业混合 2.7460 2.7460 -1.8585 2.7980 -1.2382 +8.54 +11.99 +23.53 +23.36 +22.64 +174.60
57 001149 汇丰恒生C 1.7007 1.7007 -1.0070 1.7180 -1.3935 +5.22 +11.91 +20.78 +38.81 +20.67 +70.07
58 519690 交银稳健 1.3561 3.5391 -1.3530 1.3747 -1.6002 +7.53 +11.87 +26.83 +22.92 +25.04 +35.61
59 159916 深F60 3.2501 1.7708 -1.0353 3.2841 -3.3907 +9.86 +11.71 +23.85 +32.98 +23.68 +225.01
60 270025 广发行业A 1.6490 2.0310 -1.4934 1.6740 -1.6980 +8.56 +11.65 +12.18 -14.07 +11.49 +64.90
61 960001 广发行业H 0.8670 0.8670 -1.4773 0.8800 -1.6148 +8.51 +11.58 +12.02 +6.91 +11.44 -13.30
62 001543 宝盈新锐混合 1.1660 1.1660 -2.0168 1.1900 -1.3722 +9.38 +11.58 +13.76 +12.55 +13.87 +16.60
63 260110 景顺蓝筹 1.2060 1.4100 -1.7115 1.2270 -0.9121 +7.49 +11.46 +22.19 +27.08 +21.45 +20.60
64 001487 宝盈优势产业 1.0170 1.1670 -2.1174 1.0390 -1.0816 +8.77 +11.39 +11.39 +6.72 +11.39 +1.70
65 003447 英大睿鑫C 1.1254 1.1254 -0.1508 1.1271 -2.2214 +5.63 +11.33 +16.56 -- +15.90 +12.54
66 570001 诺德价值 1.5838 1.5838 -1.2224 1.6034 -1.1618 +6.98 +11.31 +21.40 +23.97 +20.85 +58.38
67 340007 兴全社会责任混合 3.1430 3.3330 -1.1946 3.1810 -1.4636 +8.91 +11.30 +18.16 +21.35 +17.58 +214.30
68 519606 国泰金鑫 1.6750 1.8180 -1.3545 1.6980 -1.4328 +8.55 +11.30 +23.71 +37.86 +23.43 +67.50
69 519066 添富蓝筹 2.1520 2.9620 -2.0482 2.1970 +0.5576 +5.65 +11.27 +20.16 +22.48 +20.22 +115.20
70 968010 摩根太平洋人民币累计 -- -- -- 14.3500 -0.3484 +3.54 +11.15 +26.43 +33.61 +26.43 +1335.00
71 001179 德邦大健康 0.9860 0.9860 -0.4744 0.9907 -1.5416 +6.61 +11.14 +19.46 +27.62 +19.40 -1.40
72 003396 东方红优享红利混合 1.2033 1.2033 -0.8324 1.2134 -1.3047 +7.16 +11.13 +22.16 -- +21.37 +20.33
73 340008 兴全有机增长 2.2846 3.1046 -1.1637 2.3115 -1.8559 +8.01 +11.03 +19.69 +19.21 +19.54 +128.46
74 200008 长城品牌 1.3079 1.3079 -1.3724 1.3261 -1.9956 +8.58 +10.95 +21.33 +26.23 +20.74 +30.79
75 540009 汇丰消费 1.1109 1.1859 -1.2094 1.1245 -1.7913 +6.78 +10.93 +24.86 +28.47 +23.94 +11.09
76 110003 易方达上证50指数A 1.2099 3.0599 -1.0792 1.2231 -0.9257 +4.92 +10.93 +16.18 +25.94 +15.63 +20.99
77 310398 申万沪深300 1.4300 1.4300 -0.6461 1.4393 -1.8042 +5.76 +10.90 +19.40 +31.52 +18.97 +43.00
78 161725 白酒分级 1.2840 1.3210 -1.7598 1.3070 -1.2461 +6.91 +10.88 +33.75 +33.89 +31.15 +28.40
79 519671 300价值 1.3920 1.3920 -0.6424 1.4010 -1.8678 +5.78 +10.83 +17.87 +30.22 +17.47 +39.20
80 530015 深F60联接 1.6991 1.6991 -0.9329 1.7151 -3.1370 +9.16 +10.83 +22.04 +30.49 +21.87 +69.91
81 001886 中欧成长E 1.1816 1.3456 -1.5005 1.1996 -1.6080 +8.40 +10.72 +19.52 +5.79 +19.03 +18.16
82 000619 东方红产业 2.6510 2.6510 -1.3031 2.6860 -0.7544 +7.63 +10.69 +23.30 +29.38 +22.17 +165.10
83 004231 中欧成长C 1.1703 1.1703 -1.5065 1.1882 -1.5893 +8.25 +10.67 -- -- -- +17.03
84 166006 中欧成长 1.1723 1.3363 -1.4957 1.1901 -1.6037 +8.33 +10.66 +19.46 +16.82 +18.97 +36.69
85 090013 大成竞争优势混合 1.1610 2.1710 -0.8540 1.1710 -1.0336 +4.31 +10.47 +16.10 -39.15 +15.98 +16.10
86 000990 嘉实互联网(美元现钞) -- -- -- 1.1530 +1.2142 +2.40 +10.44 +25.60 +25.87 +26.43 +15.30
87 000989 嘉实互联网(美元现汇) -- -- -- 1.1530 +1.2142 +2.40 +10.44 +25.60 +25.87 +26.43 +15.30
88 004333 金鹰元盛债券E 1.1970 1.1970 -0.2500 1.2000 -0.6683 +2.13 +10.42 -- -- -- +19.70
89 001986 前海开源人工智能 1.2360 1.2360 -1.5139 1.2550 -0.7282 +8.42 +10.36 +24.10 +20.12 +23.48 +23.60
90 000312 华安沪深300A 1.6985 1.6985 -0.8985 1.7139 -2.8319 +7.19 +10.29 +15.54 +23.17 +15.00 +69.85
91 002122 广发新常态混合 1.1050 1.1050 -0.5401 1.1110 -2.3529 +7.91 +10.28 +10.72 -- +10.50 +10.50
92 000884 民生优选股票 1.1940 1.1940 -0.8306 1.2040 -1.3400 +5.11 +10.25 +15.92 +14.81 +16.03 +19.40
93 376510 上投大盘 1.6060 1.6060 -1.2907 1.6270 -1.6812 +8.81 +10.23 +24.59 +20.84 +24.40 +60.60
94 159928 消费ETF 1.7739 1.7739 -1.3514 1.7982 -1.5446 +7.01 +10.21 +22.46 +28.32 +21.13 +77.39
95 159923 100ETF 1.4690 1.4690 -0.7432 1.4800 -1.6338 +5.46 +10.20 +15.67 +23.03 +15.22 +46.90
96 260103 景顺平衡 1.0372 3.3272 -0.8697 1.0463 -1.4269 +5.74 +10.20 +19.84 +29.07 +18.89 +3.72
97 000532 景顺优势企业 1.5670 1.5670 -1.0732 1.5840 -0.7658 +4.89 +10.20 +16.68 +7.33 +16.42 +56.70
98 000313 华安沪深300C 1.6617 1.6617 -0.8946 1.6767 -2.8344 +7.15 +10.19 +15.24 +22.63 +14.76 +66.17
99 968011 摩根太平洋美元累计 -- -- -- 13.8700 -0.2884 +3.05 +10.17 +23.62 +29.63 +23.29 +1287.00
100 000835 华润富时中国A50 1.4750 1.4750 -0.6734 1.4850 -1.1525 +4.31 +10.16 +14.70 +23.53 +14.08 +47.50
101 164906 中国互联 -- -- -- 1.2260 +0.5710 -1.53 +10.15 +30.84 +44.07 +31.26 +22.60
102 240014 华宝中证100 1.1860 1.1860 -0.7448 1.1949 -1.5093 +5.10 +10.14 +16.86 +26.94 +16.33 +18.60
103 020026 国泰成长 3.1720 3.1940 -1.3375 3.2150 -1.4502 +8.11 +10.14 +22.57 +37.44 +22.09 +217.20
104 510650 金融行业 1.6186 1.6186 -0.5530 1.6276 -0.9267 +3.63 +10.14 +11.86 +16.53 +11.05 +61.86
105 410008 华富中证100 1.1497 1.1497 -0.6824 1.1576 -1.5482 +5.18 +10.06 +15.00 +23.61 +14.49 +14.97
106 690004 民生稳健 1.5100 1.5100 -0.7884 1.5220 -1.3245 +5.01 +10.06 +16.06 +14.13 +15.44 +51.00
107 003140 鹏华弘腾混合A 1.1079 1.1079 -0.1442 1.1095 -0.2527 +1.01 +10.02 +10.99 -- +10.91 +10.79
108 003720 易标普生物科技美元汇 -- -- -- 0.1728 +2.2569 +11.77 +9.99 +20.00 -- +20.00 -82.72
109 163808 中银100 1.1910 1.2010 -0.7500 1.2000 -1.4274 +4.93 +9.97 +17.11 +28.76 +16.54 +19.10
110 202005 南方成份 1.1220 1.7514 -0.9621 1.1329 -2.0856 +6.93 +9.97 +15.50 +23.27 +15.25 +12.20
111 004175 博时鑫泰混合A 1.1029 1.1029 -0.0272 1.1032 -0.1904 +9.09 +9.88 -- -- +10.29 +10.29
112 502020 国金50 1.3030 -- -0.6102 1.3110 -0.8442 +3.74 +9.87 +12.81 +19.00 +12.33 +30.30
113 001603 易方达安盈回报 1.1270 1.1270 -1.1404 1.1400 -0.8873 +5.03 +9.84 -- -- -- +12.70
114 000020 景顺品质 1.9550 1.9550 -1.3623 1.9820 -1.3299 +7.77 +9.83 +20.83 +20.90 +19.79 +95.50
115 004358 华泰柏瑞国企改革混合 1.0981 1.0981 -0.2090 1.1004 -3.7975 +8.29 +9.81 -- -- -- +9.81
116 510680 万家50 2.0026 2.0026 -0.6450 2.0156 -0.8938 +3.57 +9.80 +11.90 +16.38 +11.40 +100.26
117 001708 东兴改革精选混合 0.9420 0.9420 -0.9464 0.9510 -1.5924 +5.84 +9.79 +16.30 +8.78 +15.58 -5.80
118 213010 宝盈100 1.2430 1.2430 -0.7188 1.2520 -1.6895 +5.79 +9.71 +15.84 +23.19 +15.31 +24.30
119 519100 长盛100 1.1002 1.7912 -0.8203 1.1093 -1.5724 +5.26 +9.70 +15.23 +24.63 +14.69 +10.02
120 002875 华夏新锦安混合A 1.1376 1.1376 -0.0088 1.1377 +0.0527 -0.32 +9.64 +15.07 -- +14.91 +13.76
121 000248 汇添富消费联接 1.2025 1.2025 -1.2888 1.2182 -1.4719 +6.65 +9.61 +21.13 +26.55 +19.90 +20.25
122 003243 中国世纪人民币份额 -- -- -- 1.1640 -2.2337 +7.38 +9.60 +17.93 -- +17.46 +16.40
123 540006 汇丰大盘A 2.9950 3.0550 -0.5545 3.0117 -1.6427 +4.97 +9.56 +16.51 +36.35 +16.13 +199.50
124 160222 国泰食品 1.0260 1.6473 -1.5072 1.0417 -1.4717 +6.98 +9.55 +18.46 +24.45 +17.08 +2.60
125 510030 价值ETF 4.5380 1.5530 -0.3951 4.5560 -1.4103 +4.32 +9.51 +14.51 +26.55 +14.11 +353.80
126 003095 中欧医疗健康混合A 1.0840 1.0840 -1.6334 1.1020 -1.7528 +5.65 +9.49 +18.08 -- +16.94 +8.40
127 960000 汇丰大盘H 1.2215 1.2215 -0.5536 1.2283 -1.6373 +4.93 +9.49 +16.46 +36.33 +16.08 +22.15
128 000167 广发聚优A 1.4020 1.4020 -1.3371 1.4210 -1.6405 +7.43 +9.45 +17.22 +10.13 +16.54 +40.20
129 512070 非银ETF 1.8263 1.8263 -1.2330 1.8491 +0.0548 +4.34 +9.44 +9.44 +13.48 +8.64 +82.63
130 100056 富国低碳环保混合 2.5750 2.5750 -1.4543 2.6130 +0.0000 +5.58 +9.43 +18.72 +21.58 +17.90 +157.50
131 003096 中欧医疗健康混合C 1.0810 1.0810 -1.5483 1.0980 -1.8501 +5.67 +9.41 +17.76 -- +16.74 +8.10
132 001048 富国新兴产业 1.2480 1.2480 -1.4996 1.2670 +0.0000 +5.49 +9.38 +19.31 +22.47 +18.52 +24.80
133 001542 国泰互联网 1.5400 1.5400 -0.9009 1.5540 -1.5584 +6.72 +9.38 +23.20 +21.36 +22.32 +54.00
134 000988 嘉实互联网(人民币) -- -- -- 1.2860 +1.0886 +1.74 +9.35 +23.42 +29.64 +24.37 +28.60
135 020005 国泰金马 0.9850 4.0590 -1.5984 1.0010 -1.2183 +7.30 +9.32 +18.25 +19.54 +17.68 -1.50
136 001758 嘉实研究增强混合 1.1050 1.1050 -1.7778 1.1250 -0.9955 +7.91 +9.30 +11.84 -- +12.18 +10.50
137 003876 华宝沪深300增强 1.1450 1.1450 -0.8400 1.1547 -1.8865 +6.80 +9.29 +15.60 -- +15.28 +14.50
138 001162 前海蓝筹A 0.9930 0.9930 -0.8982 1.0020 -0.8056 +2.90 +9.24 +9.24 +17.24 +8.76 -0.70
139 370027 上投智选 1.8220 1.8220 -1.4069 1.8480 -0.6586 +9.56 +9.17 +21.14 +14.95 +21.55 +82.20
140 000251 工银金融地产混合 2.1820 2.7010 -0.3653 2.1900 -2.5206 +5.31 +9.15 +3.02 +9.43 +2.54 +118.20
141 001638 前海蓝筹C 1.0910 1.0910 -0.9083 1.1010 -0.8249 +2.92 +9.10 +8.99 +16.68 +8.45 +9.10
142 240016 上证180ETF联接 1.5950 1.6250 -0.3748 1.6010 -1.3793 +4.25 +9.10 +13.77 +25.10 +13.36 +59.50
143 001586 天弘中证100A 0.9716 0.9716 -0.7660 0.9791 -1.4409 +4.89 +9.08 +14.10 +21.68 +13.66 -2.84
144 512210 景顺食品 1.6844 1.6844 -1.3008 1.7066 -1.5376 +6.76 +9.08 +20.55 +25.15 +19.22 +68.44
145 000529 广发竞争优势 1.5760 1.5760 -1.8069 1.6050 -2.2208 +8.54 +9.07 +15.97 +4.23 +15.71 +57.60
146 270050 广发新经济 1.9510 1.9510 -1.7128 1.9850 -1.6914 +7.55 +9.06 +15.44 +14.16 +14.70 +95.10
147 510230 金融ETF 5.7025 1.6196 -0.4139 5.7262 -0.9785 +3.41 +9.05 +10.89 +16.70 +10.07 +470.25
148 003154 华宝新活力混合 1.0953 1.0953 -0.4635 1.1004 -1.1321 +5.48 +9.05 +10.88 -- +10.71 +9.53
149 163407 兴全300 1.6062 1.6062 -0.6618 1.6169 -1.6748 +5.55 +9.01 +15.75 +28.15 +15.15 +60.62
150 001587 天弘中证100C 0.9664 0.9664 -0.7701 0.9739 -1.4383 +4.86 +9.01 +13.96 +21.38 +13.52 -3.36
151 161127 标普生物 -- -- -- 1.1799 +2.1442 +11.11 +8.99 +17.87 -- +18.16 +17.99
152 162509 双禧100 1.1900 1.2110 -0.7506 1.1990 -1.4286 +4.66 +8.97 +13.98 +21.43 +13.44 +19.00
153 160212 国泰估值 2.6620 2.6620 -1.0041 2.6890 -2.1037 +8.83 +8.96 +21.11 +20.73 +20.51 +166.20
154 510280 成长ETF 1.5220 1.5220 -0.5879 1.5310 -1.6426 +5.04 +8.95 +11.99 +19.28 +11.42 +52.20
155 000011 华夏大盘 11.9570 16.0370 -1.1491 12.0960 -1.9737 +7.01 +8.94 +18.42 +18.74 +18.04 +1095.70
156 160211 国泰小盘 3.2430 3.8720 -0.9469 3.2740 -2.1585 +8.94 +8.94 +21.05 +20.33 +20.42 +224.30
157 510710 上50ETF 2.5836 0.7987 -0.6269 2.5999 -0.8786 +3.53 +8.87 +12.35 +22.40 +11.78 +158.36
158 162307 海富100 1.1460 1.1460 -0.7792 1.1550 -1.3962 +4.75 +8.83 +14.03 +21.27 +13.47 +14.60
159 519672 银河精选 2.0390 2.0390 -0.3421 2.0460 -2.8445 +7.37 +8.80 +18.62 +14.68 +18.13 +103.90
160 399001 中海上证50 1.0760 1.0760 -0.5545 1.0820 -0.9294 +3.36 +8.80 +11.39 +17.60 +10.81 +7.60
161 510090 责任ETF 1.4702 1.7539 -0.7493 1.4813 -1.5848 +5.12 +8.77 +12.95 +24.74 +12.66 +47.02
162 000950 易基非银ETF联接 0.8246 0.8246 -1.1627 0.8343 +0.0485 +3.97 +8.77 +8.83 +13.05 +8.07 -17.54
163 090003 大成蓝筹 0.8397 3.4097 -1.0021 0.8482 -0.8574 +5.34 +8.77 +14.57 +17.00 +13.57 -16.03
164 180012 银华富裕主题混合 2.2910 3.2440 -1.4200 2.3240 -1.6979 +6.95 +8.77 +25.02 +34.09 +23.57 +129.10
165 160716 嘉实50 1.3875 1.3875 -0.4377 1.3936 -1.5712 +4.28 +8.73 +14.40 +31.83 +14.35 +38.75
166 000906 广发全球精选(美元现汇) -- -- -- 0.2568 -0.4673 +3.09 +8.72 +22.75 +18.34 +22.11 -74.32
167 512600 主要消费 1.8030 1.8030 -1.3568 1.8278 -1.4975 +6.70 +8.67 +19.79 +25.00 +18.64 +80.30
168 001725 汇添富高端制造股票 1.0910 1.0910 -1.0879 1.1030 -1.2832 +4.80 +8.67 -- -- -- +9.10
169 000311 景顺沪深300 2.1840 2.1840 -0.5011 2.1950 -2.6099 +6.38 +8.66 +17.93 +31.96 +17.36 +118.40
170 620006 金元消费 1.0170 1.0170 -1.2621 1.0300 -1.0816 +7.96 +8.65 +17.98 +13.76 +17.57 +1.70
171 001659 富安达新动力混合 1.1505 1.1505 -0.9044 1.1610 -1.5211 +7.25 +8.65 +14.95 -- +14.89 +15.05
172 000742 国泰新经济 1.9220 2.2070 -0.7744 1.9370 -1.6129 +6.48 +8.65 +18.86 +2.62 +18.72 +92.20
173 000974 安信消费医药 1.3730 1.3730 -1.0094 1.3870 -2.3307 +7.69 +8.62 +23.25 +38.41 +22.59 +37.30
174 159910 深F120 1.6116 1.6116 -0.9222 1.6266 -3.2638 +9.31 +8.58 +19.10 +27.30 +18.95 +61.16
175 020021 金融ETF联接 1.5592 1.5592 -0.3897 1.5653 -0.9364 +3.24 +8.54 +10.21 +16.11 +9.44 +55.92
176 377530 上投行业A 1.9320 1.9320 -1.2270 1.9560 -2.5362 +9.40 +8.54 +14.52 +2.38 +15.21 +93.20
177 001548 天弘上证50A 0.9649 0.9649 -0.6077 0.9708 -0.8602 +3.42 +8.54 +11.43 +20.34 +11.06 -3.51
178 519710 交银策略 1.2100 1.6030 -1.7059 1.2310 -1.7355 +7.46 +8.52 +5.95 +8.72 +5.68 +21.00
179 960006 上投行业H 1.9390 1.9390 -1.2226 1.9630 -2.5271 +9.36 +8.51 +14.53 +2.86 +15.14 +93.90
180 004315 前海开源沪港深新硬件C 1.1328 1.1328 -0.9444 1.1436 +0.4237 +9.32 +8.51 -- -- -- +13.28
181 001222 鹏华外延 0.9060 0.9060 -0.9836 0.9150 -1.9868 +8.11 +8.50 +17.97 +18.74 +17.66 -9.40
182 001549 天弘上证50C 0.9594 0.9594 -0.6112 0.9653 -0.8547 +3.39 +8.48 +11.30 +20.05 +10.94 -4.06
183 001852 融通中国风1号灵活配置混合 1.1390 1.1690 -1.4706 1.1560 -2.6339 +8.58 +8.48 +8.06 +9.41 +8.17 +13.90
184 164508 国富100 0.8960 0.9440 -0.4444 0.9000 -2.0089 +5.66 +8.47 +10.62 +19.47 +10.21 -10.40
185 399011 中海医疗保健 1.4250 1.8350 -1.4523 1.4460 -1.3333 +5.32 +8.45 +14.55 +9.45 +14.09 +42.50
186 510050 50ETF 2.5500 3.4260 -0.6623 2.5670 -0.8235 +3.32 +8.42 +11.94 +21.80 +11.35 +214.25
187 512010 医药ETF 1.5377 1.5377 -1.2776 1.5576 -1.2486 +4.24 +8.40 +18.92 +30.63 +16.56 +53.77
188 260111 景顺治理 1.1880 1.7860 -0.3356 1.1920 -2.5253 +6.74 +8.39 +15.90 +4.76 +15.45 +18.80
189 240019 成长ETF联接 1.5250 1.5250 -0.5219 1.5330 -1.5738 +4.74 +8.39 +11.15 +17.85 +10.59 +52.50
190 377016 上投亚太 -- -- -- 0.7370 -0.8141 +2.08 +8.38 +22.02 +30.44 +21.22 -26.30
191 502040 上50分级 1.0270 -- -0.5808 1.0330 -0.9737 +3.42 +8.33 +10.31 +17.10 +10.19 +2.70
192 001645 国泰大健康股票 1.4870 1.4870 -0.7343 1.4980 -2.2865 +9.26 +8.30 +19.34 +20.40 +18.68 +48.70
193 968006 行健宏扬 -- -- -- 1.3041 -1.0045 +4.12 +8.28 +18.39 +29.52 +17.28 +30.41
194 161229 国投中国 -- -- -- 1.3610 -0.6613 +1.87 +8.27 +20.12 +31.75 +19.39 +42.80
195 001927 华夏消费升级混合A 1.3610 1.3610 -1.1619 1.3770 -1.3960 +6.66 +8.27 +18.86 +29.50 +18.35 +36.10
196 519019 大成景阳领先混合 0.8910 4.1830 -0.8899 0.8990 -1.2346 +4.70 +8.26 -6.90 -1.98 -7.86 -10.90
197 003774 国联安鑫利混合A 1.0832 1.0832 +0.0000 1.0832 -0.0185 +9.38 +8.24 +8.20 -- +8.18 +8.32
198 110015 易行业领先 1.9970 2.2230 -1.4314 2.0260 -1.6525 +7.89 +8.24 +18.66 +13.85 +18.24 +99.70
199 370024 上投优选 2.5010 2.5010 -1.1072 2.5290 -2.5990 +9.50 +8.22 +15.36 +5.04 +15.95 +150.10
200 070023 深F120联接 1.6088 1.6088 -0.8749 1.6230 -3.0955 +8.81 +8.20 +18.07 +25.84 +17.93 +60.88
201 530010 建信责任 1.6340 1.6340 -0.7109 1.6457 -1.4933 +4.79 +8.18 +12.02 +22.83 +11.70 +63.40
202 206007 鹏华消费优选混合 1.9180 1.9180 -1.9928 1.9570 -1.0949 +7.45 +8.18 +25.20 +19.20 +24.71 +91.80
203 000717 融通转型 1.2450 1.2450 -0.8758 1.2560 -1.7671 +6.32 +8.17 +11.96 +12.77 +11.46 +24.50
204 000328 上投转型动力 1.6110 1.6110 -1.5281 1.6360 -0.6207 +9.29 +8.12 +18.54 +8.78 +18.98 +61.10
205 001237 博时上证50联接 0.8595 0.8595 -0.5899 0.8646 -0.8028 +3.24 +8.10 +11.18 +20.58 +10.66 -14.05
206 377010 上投α 3.7602 5.6802 -1.2604 3.8082 -0.1675 +5.89 +8.09 +20.43 +23.17 +20.13 +276.02
207 001928 华夏消费升级混合C 1.3510 1.3510 -1.2427 1.3680 -1.3323 +6.55 +8.08 +18.51 +28.79 +17.99 +35.10
208 375010 上投优势 1.1722 5.2242 -1.5124 1.1902 -0.5972 +9.43 +8.06 +17.21 +9.77 +17.67 +17.22
209 000041 华夏全球 -- -- -- 0.9570 -0.7315 +1.16 +8.01 +24.29 +32.55 +24.45 -4.30
210 159913 深价值 1.6590 1.6590 -1.0733 1.6770 -2.5919 +8.64 +8.01 +16.67 +22.62 +16.10 +65.90
211 510150 消费ETF 4.4560 1.4690 -1.2192 4.5110 -1.3465 +5.57 +8.00 +16.01 +24.50 +15.08 +345.60
212 000566 华泰创新升级 2.0800 2.0800 -0.7634 2.0960 -1.8750 +6.01 +8.00 +13.48 +15.49 +12.43 +108.00
213 001170 泰达复兴 0.8650 0.8650 -1.3683 0.8770 -2.4277 +8.26 +7.99 +15.80 +18.82 +15.03 -13.50
214 001740 光大中国制造 1.1370 1.1370 +0.0880 1.1360 -2.3747 +5.87 +7.98 +9.01 +16.98 +8.60 +13.70
215 020003 国泰精选 0.7310 5.2680 -0.6793 0.7360 -1.9152 +7.82 +7.98 +10.09 +10.26 +9.60 -26.90
216 550003 信诚蓝筹 2.2810 3.1800 -0.7829 2.2990 -1.2275 +4.73 +7.95 -7.13 -5.20 -7.39 +128.10
217 001051 华夏上证50联接 0.8430 0.8430 -0.5896 0.8480 -0.8304 +3.18 +7.94 +11.21 +20.95 +10.63 -15.70
218 001102 前海国优 1.2550 1.2550 -1.1811 1.2700 -0.4781 +7.82 +7.91 +16.74 +22.92 +16.20 +25.50
219 673100 西部利得久安回报混合 1.0845 1.0845 -0.7414 1.0926 -1.6505 +5.61 +7.90 -- -- -- +8.45
220 003775 国联安鑫利混合C 1.0791 1.0791 +0.0093 1.0790 -0.0278 +9.02 +7.87 +7.79 -- +7.77 +7.91
221 100055 富国全球顶级消费品混合 -- -- -- 1.4080 -0.1420 +0.21 +7.81 +18.82 +31.71 +18.12 +40.80
222 000824 圆信双红利A 1.2700 2.0290 -0.8587 1.2810 -1.3386 +6.10 +7.81 +13.80 +17.16 +13.39 +27.00
223 002863 金信深圳成长混合 1.0780 1.0780 -1.7320 1.0970 -1.1132 +10.22 +7.80 +8.02 -- +8.02 +7.80
224 350005 天治中国制造2025 1.7179 1.7179 -0.8198 1.7321 -1.5251 +5.34 +7.80 +15.11 +2.42 +15.12 +71.79
225 481008 工银大盘蓝筹混合 1.1610 1.6910 -0.3433 1.1650 -1.5504 +2.93 +7.80 +14.05 +18.59 +14.05 +16.10
226 270041 广发消费品 2.3790 2.3790 -1.5315 2.4160 -1.1770 +6.21 +7.79 +18.48 +19.91 +17.95 +137.90
227 519991 长信双利 1.3180 1.9540 -1.1253 1.3330 -2.1244 +6.46 +7.77 +12.84 +5.10 +12.55 +31.80
228 000577 安信价值精选 2.5270 2.5270 -0.7073 2.5450 -2.5722 +8.13 +7.76 +20.33 +34.99 +19.82 +152.70
229 270001 广发聚富 0.9331 3.7491 -1.3219 0.9456 -1.4361 +6.41 +7.76 +13.09 +1.20 +12.83 -6.69
230 003719 易标普医疗保健美元汇 -- -- -- 0.1669 +1.0785 +4.38 +7.75 +14.71 -- +14.79 -83.31
231 270023 广发全球精选 -- -- -- 1.7540 -0.6271 +2.51 +7.74 +20.63 +21.89 +20.22 +75.40
232 580007 东吴安享量化混合 1.1290 1.5490 -0.6162 1.1360 -0.9743 +4.15 +7.73 +9.72 -18.54 +9.61 +12.90
233 160127 南方消费 1.0840 2.1980 -1.3649 1.0990 -1.6605 +7.54 +7.65 -18.25 -9.21 -18.92 +8.40
234 001303 银华稳利A 1.1130 1.1130 +0.0000 1.1130 +0.0000 +2.77 +7.64 +8.48 +9.01 +8.37 +11.30
235 519779 交银沪港深价值精选混合 1.1440 1.1440 -1.2090 1.1580 -1.3112 +3.34 +7.62 +15.56 -- +15.44 +14.40
236 002851 南方品质混合 1.2480 1.2480 -1.1876 1.2630 -1.3622 +6.58 +7.59 +24.92 -- +24.43 +24.80
237 002340 富国价值优势混合 1.2490 1.2490 -0.7154 1.2580 -2.1617 +6.39 +7.58 +13.86 +17.72 +12.73 +24.90
238 000825 圆信双红利C 1.2500 1.9820 -0.8723 1.2610 -1.2800 +6.02 +7.57 +13.33 +16.06 +12.92 +25.00
239 159940 全指金融 0.8749 0.8749 -0.5230 0.8795 -1.5545 +4.32 +7.56 +11.41 +17.88 +10.75 -12.51
240 001815 华泰柏瑞激励动力混合A 1.1960 1.1960 -1.1570 1.2100 -1.7559 +5.19 +7.55 +16.80 +17.95 +16.00 +19.60
241 582003 东吴配置优化 1.2870 1.2870 -0.6178 1.2950 -1.0101 +3.62 +7.52 +10.19 +12.30 +10.00 +28.70
242 166802 浙商300 1.2210 1.3530 -0.5700 1.2280 -1.5561 +4.99 +7.48 +8.82 +14.76 +8.34 +22.10
243 002082 华泰柏瑞激励动力混合C 1.3390 1.3390 -1.1078 1.3540 -1.7924 +5.18 +7.46 +16.74 +17.56 +15.83 +33.90
244 162607 景顺资源 0.5040 2.9850 -0.5917 0.5070 -1.9841 +7.92 +7.46 +15.07 +21.15 +14.55 +94.53
245 003175 华泰柏瑞多策略混合 1.1297 1.1297 +0.3375 1.1259 -2.5228 +6.79 +7.46 +13.20 -- +12.74 +12.97
246 001651 工银新蓝筹 1.2250 1.2250 -0.4065 1.2300 -1.9592 +3.64 +7.46 +15.24 +20.45 +15.13 +22.50
247 110010 易基成长 1.7064 1.9194 -1.3699 1.7301 -1.2072 +5.37 +7.46 +13.73 +7.77 +13.56 +70.64
248 003230 创金合信鑫动力A 1.0670 1.0670 -0.1871 1.0690 -0.2812 +1.23 +7.45 +7.56 -- +7.45 +6.70
249 000458 英大领先回报 0.8632 1.5232 -0.2196 0.8651 -2.0042 +6.79 +7.44 +11.34 +22.74 +10.75 -13.68
250 000423 前海事件驱动A 1.2300 1.2300 -1.4423 1.2480 -0.8943 +5.22 +7.42 +16.04 +7.52 +15.60 +23.00
251 730002 方正富邦红利精选混合 1.1300 1.4000 -0.5282 1.1360 -1.0619 +4.34 +7.41 +12.33 -7.53 +11.99 +13.00
252 000370 广发全球医保(美元) -- -- -- 0.1958 +0.8682 +4.09 +7.41 +16.13 +10.31 +16.20 -80.42
253 519674 银河创新 2.3995 2.3995 -0.3323 2.4075 -2.7172 +7.38 +7.40 +13.54 +10.88 +13.05 +139.95
254 260101 景顺优选混合 2.4913 4.5220 -0.5906 2.5061 -1.8585 +7.37 +7.40 +14.38 +17.48 +13.76 +149.13
255 550002 信诚精萃 0.8733 2.8238 -0.6145 0.8787 -1.7749 +6.15 +7.39 +8.28 +7.70 +7.93 -12.67
256 519116 浦银沪深300 1.3380 1.3380 -0.6682 1.3470 -1.6442 +5.27 +7.38 +13.68 +24.70 +13.20 +33.80
257 159933 金地ETF 1.7393 1.7393 -0.5432 1.7488 -1.5696 +4.13 +7.37 +10.66 +16.60 +10.03 +73.93
258 217017 消费ETF联接A 1.4130 1.4130 -1.1197 1.4290 -1.2739 +5.21 +7.37 +14.88 +22.55 +13.95 +41.30
259 001865 前海事件驱动C 1.1230 1.1230 -1.4047 1.1390 -0.8014 +5.15 +7.36 +15.89 +6.95 +15.42 +12.30
260 000878 中海医药健康A 1.2550 1.2550 -1.3365 1.2720 -1.4343 +5.37 +7.36 +16.10 +16.42 +15.67 +25.50
261 486001 工银全球 -- -- -- 1.2700 -0.0787 +1.28 +7.35 +10.92 +19.47 +11.01 +27.00
262 000176 嘉实沪深300增强 1.1930 1.1930 -0.8972 1.2038 -1.7100 +5.71 +7.35 +14.11 +18.90 +13.59 +19.30
263 510110 周期ETF 3.2830 1.3180 -0.4548 3.2980 -0.7920 +2.92 +7.32 +9.18 +14.07 +8.64 +228.30
264 003132 德邦新回报灵活配置混合 1.1343 1.1343 -0.7177 1.1425 -0.9080 +3.85 +7.30 -- -- -- +13.43
265 001392 国富金融A 1.1245 1.1245 -0.1687 1.1264 -1.2628 +3.45 +7.30 +9.17 +10.90 +8.96 +12.45
266 001768 华宝中国互联股票美元 -- -- -- 0.1633 -0.0612 +9.67 +7.29 +20.07 +14.52 +19.99 -83.67
267 450011 国富精选 1.2950 1.2950 -0.6902 1.3040 -1.8533 +6.85 +7.20 +3.35 -9.94 +2.94 +29.50
268 519706 深价值联接 1.5660 1.5660 -1.0114 1.5820 -2.4266 +7.93 +7.19 +15.23 +21.21 +14.73 +56.60
269 460010 华泰柏瑞亚洲领导混合 -- -- -- 0.9100 -1.2088 +4.12 +7.18 +19.11 +25.34 +18.18 -9.00
270 519008 添富优势 2.5548 6.3708 -1.4960 2.5936 -0.8494 +5.89 +7.18 +10.57 +8.60 +10.18 +155.48
271 519678 银河消费 1.6120 1.6120 -1.2255 1.6320 -1.3648 +4.54 +7.18 +15.14 +4.13 +14.81 +61.20
272 519629 银河睿利混合A 1.0750 1.0750 -0.3707 1.0790 -0.3721 +3.17 +7.18 -- -- +7.50 +7.50
273 530018 建信深证100 1.5877 1.5877 -0.8679 1.6016 -2.4564 +8.69 +7.17 +16.26 +17.09 +15.89 +58.77
274 000854 鹏华养老产业 1.4220 1.4220 -1.8634 1.4490 -1.0549 +7.24 +7.16 +23.22 +15.89 +22.69 +42.20
275 001469 广发金融地产联接A 0.9644 0.9644 -0.4850 0.9691 -1.4620 +4.03 +7.16 +10.41 +15.26 +9.79 -3.56
276 167601 国金300 0.9430 1.5925 -0.7577 0.9502 -1.6331 +5.78 +7.15 +9.16 +15.21 +8.79 -5.70
277 000431 鹏华品牌 1.2050 1.2870 -2.1121 1.2310 -0.8299 +7.02 +7.11 +18.14 +11.57 +17.79 +20.50
278 001393 国富金融C 1.1096 1.1096 -0.1799 1.1116 -1.2437 +3.41 +7.10 +9.11 +10.63 +9.00 +10.96
279 000879 中海医药健康C 1.2230 1.2230 -1.3710 1.2400 -1.3900 +5.34 +7.09 +15.49 +15.27 +15.16 +22.30
280 090010 大成中证 1.6470 1.6470 -0.4834 1.6550 -1.7001 +5.44 +7.09 +16.15 +27.38 +15.66 +64.70
281 161507 银河增强 1.2100 1.3240 -0.6568 1.2180 -1.5702 +5.68 +7.08 +7.94 +9.30 +7.46 +21.00
282 519630 银河睿利混合C 1.0740 1.0740 -0.3711 1.0780 -0.2793 +3.07 +7.08 -- -- +7.40 +7.40
283 001208 诺安低碳 0.8780 0.8780 -1.1261 0.8880 -0.3417 +3.54 +7.07 +11.00 +16.60 +11.00 -12.20
284 004342 南方300联接C 1.3359 1.4959 +0.0674 1.3350 -2.2606 +5.91 +7.07 -- -- -- +33.59
285 241001 华宝海外中国混合 -- -- -- 1.5460 -2.9107 +7.89 +7.06 +28.09 +33.39 +27.35 +54.60
286 002979 广发金融地产联接C 0.9643 0.9643 -0.4953 0.9691 -1.4518 +3.99 +7.05 +10.26 -- +9.64 -3.57
287 501000 国金鑫新灵活配置(LOF) 1.0960 1.0960 -0.4541 1.1010 -1.1861 +4.68 +7.03 +7.87 +8.09 +7.87 +9.60
288 160916 优选LOF 2.4970 1.9590 -0.9913 2.5220 -1.5218 +5.40 +7.03 +13.50 +16.52 +13.24 +149.70
289 460001 华泰柏瑞盛世中国混合 0.4647 3.0645 -0.7687 0.4683 -1.7431 +5.83 +7.02 +3.13 +2.56 +5.47 -53.53
290 310358 新 经 济 1.0005 2.3424 -1.4868 1.0156 -0.3598 +7.57 +7.02 +22.06 +22.24 +21.46 +0.05
291 002121 广发沪港深新起点股票 1.1780 1.1780 -1.8333 1.2000 +0.0000 +4.06 +6.99 +21.69 -- +21.44 +17.80
292 002728 华富益鑫灵活配置混合A 1.1040 1.1040 -0.1808 1.1060 -1.0870 +3.47 +6.98 +11.74 -- +11.63 +10.40
293 001782 九泰久益混合A 1.0890 1.0890 -0.0917 1.0900 -0.5510 +3.71 +6.97 -- -- -- +8.90
294 100038 富国沪深300 1.6130 1.6130 -0.4935 1.6210 -2.6038 +6.75 +6.96 +12.33 +20.82 +12.01 +61.30
295 260117 景顺支柱产业 1.1070 1.3870 -0.3600 1.1110 -1.9874 +5.63 +6.96 +9.17 +4.53 +9.17 +10.70
296 000593 易基全球美元现汇 -- -- -- 0.2401 +0.5414 +2.13 +6.95 +17.93 +27.99 +17.24 -75.99
297 160311 华夏蓝筹 1.4370 4.8550 -1.0331 1.4520 -1.8789 +5.27 +6.92 +14.96 +14.78 +14.50 +98.97
298 519979 长信内需成长混合 1.5940 2.0440 -1.6049 1.6200 -1.6311 +6.41 +6.91 +20.76 +8.36 +20.21 +59.40
299 002729 华富益鑫灵活配置混合C 1.0990 1.0990 -0.1817 1.1010 -1.0919 +3.48 +6.91 +11.35 -- +11.12 +9.90
300 001844 九泰久益混合C 1.0880 1.0880 -0.0918 1.0890 -0.5515 +3.72 +6.88 -- -- -- +8.80
301 377240 上投新兴A 2.4280 2.4280 -1.2205 2.4580 -1.1120 +10.01 +6.87 +16.79 +5.34 +17.12 +142.80
302 960007 上投新兴H 2.4290 2.4290 -1.2200 2.4590 -1.0704 +9.96 +6.86 +16.78 +5.33 +17.12 +142.90
303 001005 中海合鑫 0.6710 0.6710 -2.0438 0.6850 -0.4471 +5.67 +6.85 +10.36 -0.59 +11.28 -32.90
304 001975 景顺环保 1.3770 1.3770 -0.5776 1.3850 -1.8882 +7.24 +6.83 +16.40 +28.45 +15.71 +37.70
305 110030 易基量化 2.0850 2.0850 -0.1198 2.0875 -2.4460 +5.97 +6.82 +13.19 +25.31 +12.78 +108.50
306 519602 海富通大中华混合(QDII) -- -- -- 1.0350 -1.5459 +3.81 +6.81 +20.91 +32.02 +20.21 +3.50
307 510010 治理ETF 1.0700 1.1910 -0.6500 1.0770 -1.2150 +4.09 +6.79 +11.00 +22.15 +10.65 +7.00
308 001811 中欧明睿新常态混合 1.0870 1.0870 -0.3666 1.0910 -1.9319 +5.64 +6.78 +18.54 +10.24 +18.15 +8.70
309 161126 标普医药 -- -- -- 1.1400 +0.9474 +3.78 +6.76 +12.77 -- +13.06 +14.00
310 202023 南方成长 2.2280 2.2280 -1.0657 2.2520 -1.4811 +4.80 +6.76 +15.08 +13.62 +14.55 +122.80
311 217013 招商精选 1.4410 1.4410 -1.5038 1.4630 -1.1103 +6.90 +6.74 +10.34 +3.89 +9.75 +44.10
312 000462 农银主题 1.1266 1.1266 -2.4589 1.1550 -0.5503 +7.96 +6.74 +16.08 +6.08 +15.06 +12.66
313 161211 国投金融联接 1.4077 1.4077 -0.5159 1.4150 -1.4705 +3.86 +6.72 +9.77 +16.53 +9.17 +40.77
314 001479 中邮风格轮动 1.0160 1.1390 -0.1965 1.0180 -3.8386 +7.29 +6.72 +3.46 -18.06 +3.46 +1.60
315 519027 上证周期ETF联接 1.1600 1.1600 -0.3436 1.1640 -0.7759 +2.65 +6.72 +8.11 +12.08 +7.61 +16.00
316 610001 信达澳银领先增长混合 1.2926 1.6226 -1.0715 1.3066 -0.7659 +4.33 +6.70 +9.57 +5.86 +9.27 +29.26
317 001552 天弘证保A 0.7749 0.7749 -0.9206 0.7821 +0.0258 +3.82 +6.69 +4.79 +5.64 +4.31 -22.51
318 000849 汇丰双核策略A 1.2708 1.8608 -0.4231 1.2762 -1.4715 +4.22 +6.67 +11.70 +5.26 +11.42 +27.08
319 512640 金融地产 1.7591 1.7591 -0.5596 1.7690 -1.5121 +4.13 +6.66 +7.89 +11.58 +7.29 +75.91
320 180003 银华88 1.0837 2.8887 -0.7328 1.0917 -1.5964 +5.03 +6.63 +13.01 +19.83 +12.74 +8.37
321 000877 华泰量化优选 1.5875 1.5875 -0.5388 1.5961 -2.8220 +6.59 +6.63 +15.19 +29.17 +14.64 +58.75
322 570005 诺德成长 1.7050 2.6250 -0.6410 1.7160 -0.5865 +3.71 +6.63 +9.15 -29.60 +8.88 +70.50
323 003548 泰达大盘C 1.3335 1.3335 -0.3065 1.3376 -1.6723 +4.69 +6.63 -- -- -- +33.35
324 001553 天弘证保C 0.7708 0.7708 -0.9254 0.7780 +0.0389 +3.78 +6.61 +4.64 +5.39 +4.16 -22.92
325 350001 天治财富 1.0385 2.8838 -1.4332 1.0536 -0.2696 +6.02 +6.61 +12.22 -4.68 +12.77 +3.85
326 000850 汇丰双核策略C 1.2729 1.8629 -0.4224 1.2783 -1.4691 +4.18 +6.60 +11.54 +4.91 +11.25 +27.29
327 159931 金融ETF 1.5593 1.5593 -0.5485 1.5679 -1.5327 +4.04 +6.59 +7.63 +10.33 +7.19 +55.93
328 003413 华泰柏瑞新经济沪港深混合 1.0937 1.0937 -1.5660 1.1111 -0.1280 +5.54 +6.58 +9.23 -- +9.22 +9.37
329 160625 证保分级 1.2160 1.7650 -0.8965 1.2270 -0.1645 +3.84 +6.57 +3.67 +6.39 +3.05 +21.60
330 000711 嘉实医疗保健 1.4300 1.4300 -1.0381 1.4450 -1.7483 +4.23 +6.56 +10.77 +16.35 +10.00 +43.00
331 001482 上投新兴服务 1.0080 1.0080 -1.3699 1.0220 -0.8929 +5.88 +6.55 +11.88 +3.81 +12.00 +0.80
332 002792 景顺顺益回报A 1.0893 1.0893 -0.3841 1.0935 -0.6977 +2.49 +6.55 +8.83 -- +8.72 +8.93
333 001956 国联安科技 0.9990 0.9990 -1.3820 1.0130 -1.8018 +7.30 +6.50 +6.39 -12.29 +6.39 -0.10
334 550008 信诚优胜 1.3130 2.0790 -0.5303 1.3200 -1.4471 +5.63 +6.49 +3.88 -30.86 +3.71 +31.30
335 118001 易基亚洲 -- -- -- 0.8710 -0.5741 +0.58 +6.48 +21.14 +25.14 +19.15 -12.90
336 000522 华润元大信息 1.5290 1.5290 -1.5454 1.5530 -0.3270 +9.14 +6.48 +6.55 -0.84 +6.48 +52.90
337 519601 海富通中国海外混合(QDII) -- -- -- 1.5960 -1.3158 +3.23 +6.47 +18.05 +26.97 +17.27 +59.60
338 000173 汇添富美丽30混合 2.0410 2.0410 -1.4961 2.0720 -0.6859 +6.47 +6.47 +10.26 +4.19 +9.85 +104.10
339 165515 信诚300 1.2840 1.4560 -0.6961 1.2930 -1.4798 +5.16 +6.47 +12.93 +19.55 +12.53 +28.40
340 003456 信达澳银新目标混合 1.1030 1.1030 -0.6306 1.1100 -1.0879 +3.96 +6.47 +12.44 -- +12.55 +10.30
341 160516 博时证保 1.1422 0.7385 -0.9023 1.1526 -0.2014 +3.91 +6.46 +6.78 +6.64 +6.06 +14.22
342 159908 深F200 1.3845 1.3845 -0.7954 1.3956 -2.9830 +8.52 +6.46 +15.57 +22.66 +15.40 +38.45
343 000369 广发全球医保(人民币) -- -- -- 1.3370 +0.7479 +3.48 +6.45 +14.08 +13.59 +14.37 +33.70
344 000954 国泰睿吉C 1.1080 1.1080 -0.3597 1.1120 -0.8123 +3.55 +6.44 +9.70 +9.81 +9.49 +10.80
345 960005 上投双息H 0.9460 0.9460 -1.0771 0.9563 -0.0634 +4.77 +6.44 +15.41 +7.39 +15.16 -5.40
346 001786 国泰信益灵活配置混合 1.1022 1.1022 -0.4336 1.1070 -0.5807 +3.21 +6.41 +10.44 -- +10.11 +10.22
347 160417 华安300 1.2640 1.4030 -0.7070 1.2730 -1.5032 +5.16 +6.40 +8.59 +13.57 +8.40 +26.40
348 162213 泰达大盘A 1.3306 1.7706 -0.2997 1.3346 -1.6459 +4.57 +6.40 +14.50 -9.67 +14.15 +33.06
349 000259 农银区间收益 2.1110 2.1110 -1.2213 2.1371 -1.0516 +6.04 +6.40 +11.20 +11.39 +11.13 +111.10
350 162703 广发小盘 1.2804 3.6184 -1.9001 1.3052 -1.5230 +8.01 +6.39 +16.67 +12.39 +15.98 +435.33
351 000953 国泰睿吉A 1.1510 1.1510 -0.4325 1.1560 -0.7819 +3.51 +6.38 +9.62 +9.83 +9.51 +15.10
352 373010 上投双息A 0.9304 3.0236 -1.0844 0.9406 +0.0430 +4.67 +6.37 +15.33 +7.15 +15.09 -6.96
353 001597 招商丰融混合A 1.2030 1.2030 -0.4139 1.2080 -0.6650 +3.44 +6.37 +8.97 +13.17 +8.77 +20.30
354 001882 中欧价值E 2.0408 2.5208 -0.5894 2.0529 -1.4161 +4.96 +6.36 -8.48 -0.35 -9.22 +104.08
355 160322 港股精选 1.1600 1.1600 -1.8613 1.1820 -0.2931 +2.36 +6.36 +17.97 -- +16.69 +16.00
356 570008 诺德周期 1.6250 2.3600 -1.2758 1.6460 -0.9846 +5.25 +6.35 +15.08 -25.12 +14.52 +62.50
357 162214 泰达宏利领先中小盘混合 0.8890 0.8890 -1.3319 0.9010 -1.6873 +6.59 +6.34 +14.86 -13.86 +14.71 -11.10
358 580009 东吴内需增长 1.0740 1.6540 -0.6475 1.0810 -0.8380 +3.57 +6.34 +13.29 -32.45 +12.82 +7.40
359 002085 长盛互联网 1.0260 1.0260 -1.2512 1.0390 -0.9747 +4.69 +6.32 +4.48 -12.68 +4.37 +2.60
360 002793 景顺顺益回报C 1.0854 1.0854 -0.3946 1.0897 -0.6910 +2.47 +6.32 +8.46 -- +8.36 +8.54
361 001598 招商丰融混合C 1.1800 1.1800 -0.4219 1.1850 -0.6780 +3.42 +6.31 +8.76 +11.32 +8.56 +18.00
362 378006 上投全球 -- -- -- 0.9610 -1.1446 +3.67 +6.31 +20.58 +25.13 +19.98 -3.90
363 002605 融通新消费灵活配置混合 1.1470 1.1470 -1.2059 1.1610 -1.9180 +5.91 +6.30 +10.61 +13.90 +10.50 +14.70
364 001767 华宝中国互联股票人民币 -- -- -- 1.1150 -0.1794 +8.99 +6.29 +17.99 +17.86 +18.11 +11.50
365 003954 华泰柏瑞价值精选30混合 1.0712 1.0712 +0.3372 1.0676 -2.2405 +5.30 +6.29 -- -- -- +7.12
366 519686 交银治理 1.2000 1.2000 -0.6623 1.2080 -1.0833 +3.81 +6.29 +10.19 +20.72 +9.89 +20.00
367 162006 长城久富 1.1000 3.8298 -0.8473 1.1094 -2.2364 +6.10 +6.27 +13.21 +7.40 +12.90 +116.96
368 001539 金融地产联接 1.1573 1.1573 -0.5243 1.1634 -1.4517 +3.90 +6.27 +7.24 +10.50 +6.68 +15.73
369 002191 农银汇理物联网 1.0828 1.0828 -1.7245 1.1018 -1.2745 +6.06 +6.27 +13.78 +6.61 +13.88 +8.28
370 217016 招商深证100A 1.2550 1.2550 -1.0252 1.2680 -2.3904 +8.28 +6.27 +14.93 +19.87 +14.72 +25.50
371 001420 南方大数据300A 1.1043 1.1043 -0.8084 1.1133 -2.2186 +6.44 +6.25 +13.79 +23.91 +13.34 +10.43
372 002547 民生养老服务 1.0880 1.0880 -0.8204 1.0970 -0.7353 +5.84 +6.25 +8.47 -- +8.47 +8.80
373 159925 南方300 1.5134 1.3268 -0.7737 1.5252 -1.5396 +5.30 +6.24 +12.19 +19.91 +11.77 +51.34
374 001726 汇添富新兴消费股票 1.0240 1.0240 -1.9157 1.0440 -1.0742 +9.28 +6.22 +8.82 +5.13 +8.25 +2.40
375 166005 中欧价值A 1.8015 2.4775 -0.5904 1.8122 -1.4099 +4.92 +6.22 +14.21 +24.06 +13.29 +151.72
376 001974 景顺量化新动力 1.2470 1.2470 -0.4789 1.2530 -2.6464 +6.04 +6.22 +17.31 -- +16.65 +24.70
377 159901 深100ETF 4.4475 4.3368 -1.0985 4.4969 -2.3047 +8.56 +6.21 +12.99 +12.48 +12.67 +358.18
378 200002 长城久泰 1.5358 4.3958 -0.7240 1.5470 -1.5041 +5.23 +6.20 +12.05 +21.09 +11.61 +53.58
379 070018 嘉实回报 1.1820 1.4310 -1.0879 1.1950 -1.3536 +5.44 +6.20 +15.32 +18.67 +15.09 +18.20
380 310388 申万消费 1.2190 1.4830 -2.0096 1.2440 -0.4922 +7.02 +6.18 +20.45 +18.58 +19.51 +21.90
381 001008 工银改革股票 0.9790 0.9790 -1.0111 0.9890 -1.3279 +4.82 +6.18 +11.38 +14.91 +11.12 -2.10
382 519139 海富通沪港深混合 1.0780 1.0780 -1.0283 1.0892 -0.8349 +1.77 +6.18 +7.76 -- +7.86 +7.80
383 519656 银河灵活A 1.9260 1.9260 -1.1801 1.9490 -0.5192 +4.56 +6.17 +14.03 +11.85 +13.36 +92.60
384 160814 金融地产 0.7740 -- -0.5141 0.7780 -1.4212 +3.75 +6.17 +7.35 +6.46 +6.76 -22.60
385 001717 工银前沿医疗股票 1.2560 1.2560 -0.9464 1.2680 -1.2739 +4.84 +6.17 +12.54 +19.73 +11.64 +25.60
386 001426 南方大数据300C 1.0978 1.0978 -0.8221 1.1069 -2.2044 +6.41 +6.17 +13.60 +23.51 +13.18 +9.78
387 003655 信达澳银新财富混合 1.1040 1.1040 -0.5405 1.1100 -1.0870 +3.76 +6.15 +12.20 -- +12.31 +10.40
388 510360 广发300 1.1374 1.1374 -0.7591 1.1461 -1.4683 +5.14 +6.15 +11.68 +19.11 +11.28 +13.74
389 165806 东吴100 1.2110 1.2110 -1.1429 1.2250 -2.2296 +8.03 +6.13 +11.10 +9.99 +11.51 +21.10
390 002666 前海沪港深创新A 1.1420 1.1920 -1.0399 1.1540 -1.9264 +2.51 +6.13 +15.01 +14.20 +14.09 +14.20
391 610002 澳银精华 1.1950 2.0750 -0.9942 1.2070 -0.6695 +4.37 +6.13 +9.53 -21.17 +9.23 +19.50
392 160505 博时主题 1.7510 5.2840 -0.6243 1.7620 -1.2564 +4.91 +6.12 +12.28 +21.62 +11.88 +1068.71
393 004232 中欧价值C 1.7979 2.4739 -0.5916 1.8086 -1.3961 +4.85 +6.12 -- -- -- +79.79
394 180018 银华和谐 1.9780 2.0580 -1.1494 2.0010 -0.8595 +4.27 +6.12 +10.13 +12.77 +10.07 +97.80
395 165309 建信300 1.1056 1.1056 -0.7184 1.1136 -1.4743 +5.07 +6.11 +11.55 +17.99 +11.18 +10.56
396 000831 工银医疗保健 1.3930 1.3930 -0.9246 1.4060 -0.9332 +3.57 +6.09 +10.47 +10.82 +9.43 +39.30
397 510020 超大ETF 2.5675 0.9470 -0.6039 2.5831 -0.8218 +3.43 +6.08 +9.76 +27.38 +9.68 +156.75
398 003494 富国天惠C 1.8731 1.8731 -0.9989 1.8920 -1.7351 +6.87 +6.07 -- -- -- +87.31
399 510330 华夏300 3.9208 1.6376 -0.7644 3.9510 -1.5252 +5.32 +6.07 +11.53 +18.62 +11.15 +305.25
400 002667 前海沪港深创新C 1.1370 1.1870 -1.0444 1.1490 -2.0229 +2.52 +6.06 +14.73 +13.70 +13.81 +13.70
401 160517 博时银行 0.9355 0.9776 +0.4294 0.9315 -1.9776 +2.58 +6.05 +10.53 +12.87 +9.83 -6.45
402 000967 华泰创新动力 1.1970 1.1970 -1.0744 1.2100 -1.5038 +5.93 +6.02 +10.94 +13.14 +9.92 +19.70
403 510310 HS300ETF 1.5356 1.5356 -0.7690 1.5475 -1.5108 +5.24 +6.01 +11.51 +18.41 +11.09 +53.56
404 118002 易基全球 -- -- -- 1.6400 +0.3659 +1.55 +6.01 +15.90 +31.83 +15.41 +64.00
405 001144 大成互联网 0.8290 0.8290 -0.9558 0.8370 -1.4475 +6.56 +6.01 +14.66 +13.10 +13.72 -17.10
406 690005 民生内需 1.5530 1.5530 -1.3968 1.5750 -0.7083 +4.09 +6.01 +13.94 +11.65 +13.69 +55.30
407 570007 诺德优选 1.3960 1.3960 -0.8523 1.4080 -0.6447 +2.87 +6.00 +10.53 +7.06 +10.01 +39.60
408 001827 富国优选沪港深 1.2040 1.2040 -0.9868 1.2160 -1.4120 +5.61 +5.99 +11.58 +12.63 +11.28 +20.40
409 090004 大成精选 0.9525 3.3735 -0.9875 0.9620 -1.4803 +6.41 +5.97 +15.15 +21.37 +14.79 -4.75
410 519657 银河灵活C 1.8990 1.8990 -1.1967 1.9220 -0.5266 +4.46 +5.97 +13.51 +10.92 +12.90 +89.90
411 001594 天弘银行A 1.0207 1.0207 +0.4527 1.0161 -2.0574 +2.98 +5.97 +7.66 +12.33 +7.31 +2.07
412 000172 华泰柏瑞量化增强混合 1.5800 2.2770 -0.5664 1.5890 -2.7215 +6.54 +5.97 +13.75 +0.25 +13.26 +58.00
413 350008 天治新消费混合 1.6160 1.6160 -1.3431 1.6380 -1.5470 +9.63 +5.97 +14.20 -4.38 +14.61 +61.60
414 502048 50分级 1.2454 -- -0.6383 1.2534 -0.8270 +3.31 +5.96 +9.72 +19.82 +9.18 +24.54
415 110019 易方达深证100ETF联接A 1.1004 1.1004 -1.0343 1.1119 -2.1901 +8.12 +5.96 +12.55 +14.16 +12.25 +10.04
416 159919 300ETF 3.9568 1.5124 -0.7724 3.9876 -1.5265 +5.27 +5.96 +11.27 +17.96 +10.86 +295.68
417 510300 300ETF 3.6691 1.4434 -0.7708 3.6976 -1.5181 +5.26 +5.96 +11.23 +17.59 +10.80 +296.69
418 161005 富国天惠 1.8710 4.5590 -1.0001 1.8899 -1.7370 +6.89 +5.95 +12.96 +10.62 +12.51 +905.90
419 200012 长城中小盘 1.3000 1.3000 -0.6875 1.3090 -1.7692 +5.26 +5.95 +11.88 +21.38 +11.59 +30.00
420 519668 银河成长 1.3499 2.9017 -1.2003 1.3663 -0.5037 +4.51 +5.95 +4.72 +0.63 +4.05 +34.99
421 001074 华泰量化驱动 1.0231 1.0231 -0.5540 1.0288 -2.5999 +6.12 +5.94 +13.75 +24.92 +13.20 +2.31
422 002310 创金沪深300A 1.0600 1.0600 -0.5255 1.0656 -1.4057 +4.64 +5.94 +11.64 +19.60 +11.20 +6.00
423 002315 创金沪深300C 1.0664 1.0664 -0.5224 1.0720 -1.4160 +4.64 +5.93 +11.66 +20.37 +11.23 +6.64
424 202015 南方300联接A 1.3212 1.4812 -0.7363 1.3310 -1.4608 +5.04 +5.92 +11.58 +19.41 +11.17 +32.12
425 001878 嘉实沪港深精选股票 1.4310 1.4310 -1.7170 1.4560 -0.1398 +3.47 +5.92 +24.87 +42.67 +24.11 +43.10
426 161607 融通巨潮 1.1270 2.6410 -0.5296 1.1330 -1.3310 +4.74 +5.92 +10.71 +19.39 +10.17 +272.96
427 162714 深100基 1.0949 1.2391 -1.0394 1.1064 -2.2376 +8.43 +5.92 +10.37 +12.63 +10.22 +9.49
428 001595 天弘银行C 1.0151 1.0151 +0.4552 1.0105 -2.0589 +2.96 +5.92 +7.53 +12.07 +7.18 +1.51
429 660003 农银双利 1.4697 1.9497 -1.3359 1.4896 -1.0887 +6.19 +5.91 +5.27 +4.40 +5.18 +46.97
430 100032 富国中证 1.2240 2.6240 -0.4878 1.2300 -1.7157 +5.25 +5.88 -10.59 -0.65 -10.98 +22.40
431 161812 100分级 0.9900 1.1810 -1.0000 1.0000 -2.2222 +8.08 +5.88 +9.15 +9.39 +8.91 -1.00
432 161601 新 蓝 筹 0.8579 3.1629 -0.8667 0.8654 -1.2006 +4.38 +5.87 +8.01 -5.07 +7.80 -14.21
433 001310 华泰柏瑞行业竞争优势混合 1.1180 1.1180 -0.3743 1.1222 -2.0394 +4.96 +5.87 +11.76 -- +11.71 +11.80
434 660004 农银价值 1.8343 1.8343 -1.3127 1.8587 -1.1285 +6.34 +5.87 +11.48 +10.38 +11.37 +83.43
435 660008 农银沪深300 1.2049 1.2049 -0.7005 1.2134 -1.5271 +5.12 +5.86 +11.04 +17.74 +10.65 +20.49
436 001528 诺安先进 1.2650 1.2650 -0.8621 1.2760 -1.2648 +4.63 +5.86 +13.76 +24.39 +12.05 +26.50
437 050021 F200ETF联接 1.3582 1.3582 -0.7454 1.3684 -2.8273 +7.95 +5.85 +14.13 +20.46 +13.98 +35.82
438 370023 上投消费 1.3940 1.5740 -0.9240 1.4070 -1.1478 +4.11 +5.85 +10.11 +11.97 +9.42 +39.40
439 020011 国泰300 0.7812 1.1183 -0.7244 0.7869 -1.5233 +5.17 +5.84 +11.27 +18.80 +10.87 -21.88
440 002259 鹏华健康环保混合 1.1970 1.1970 -0.7463 1.2060 -1.9215 +7.26 +5.84 +16.89 +17.81 +16.44 +19.70
441 003593 国泰景气行业灵活配置混合 1.0649 1.0649 -0.9395 1.0750 -2.0284 +8.27 +5.83 -- -- -- +6.49
442 001043 工银美丽城镇 0.9810 0.9810 -0.3049 0.9840 -1.8349 +6.17 +5.83 +10.85 +12.76 +10.60 -1.90
443 001371 富国沪港深 1.2000 1.2000 -1.3158 1.2160 -0.4167 +2.21 +5.82 +19.05 +30.01 +18.11 +20.00
444 161604 融通深证100 1.3700 2.7480 -1.0830 1.3850 -2.1898 +8.21 +5.79 +10.93 +12.48 +10.66 +37.00
445 000368 汇添富沪深300 1.4639 1.4639 -0.7929 1.4756 -1.2433 +5.11 +5.78 +11.83 +20.55 +11.59 +46.39
446 001606 农银工业 1.1522 1.1522 -2.2317 1.1785 -0.7204 +7.74 +5.77 +15.83 +7.27 +15.15 +15.22
447 000051 华夏沪深300ETF联接 1.1740 1.1740 -0.7608 1.1830 -1.4480 +5.10 +5.77 +10.96 +17.87 +10.65 +17.40
448 257020 国联安精选 1.0640 3.8920 -0.5607 1.0700 -1.8797 +8.57 +5.77 +13.92 -24.86 +13.55 +6.40
449 001185 安信动态策略A 1.1688 1.1688 -0.0769 1.1697 -0.9497 +2.73 +5.76 +8.42 +10.26 +8.22 +16.88
450 001093 广发生物(美元) -- -- -- 0.1413 +3.1847 +8.11 +5.76 +16.20 +20.77 +17.07 -85.87
451 519935 长信创新驱动 1.0860 1.0860 -1.4519 1.1020 -1.1050 +5.44 +5.74 +10.14 -- +9.92 +8.60
452 110020 易基沪深300 1.2158 1.2158 -0.7348 1.2248 -1.4312 +4.97 +5.74 +11.00 +18.33 +10.61 +21.58
453 001623 兴业国企改革混合 1.1240 1.1240 -0.7944 1.1330 -1.6904 +5.74 +5.74 +10.96 +19.45 +10.30 +12.40
454 262001 景顺大中华 -- -- -- 1.4570 -0.3432 +0.69 +5.73 +17.12 +24.21 +16.47 +45.70
455 270010 广发300联接A 1.6627 1.9527 -0.7165 1.6747 -1.4013 +4.87 +5.72 +10.92 +17.92 +10.56 +66.27
456 003591 华泰柏瑞享利混合A 1.0699 1.0699 +0.1029 1.0688 -0.8225 +1.76 +5.72 -- -- +6.99 +6.99
457 050013 超大ETF联接 0.9518 0.9518 -0.5745 0.9573 -0.7670 +3.23 +5.72 +9.15 +25.88 +9.08 -4.82
458 004190 招商沪深300指数A 1.0353 1.0353 -0.7002 1.0426 -1.8256 +6.36 +5.72 -- -- -- +3.53
459 002029 安信动态策略C 1.1652 1.1652 -0.0686 1.1660 -0.9526 +2.72 +5.72 +8.29 +10.03 +8.19 +16.52
460 519069 汇添富价值精选混合 2.6830 3.5590 -0.9598 2.7090 -0.8572 +5.88 +5.71 +13.78 +19.94 +13.30 +168.30
461 004191 招商沪深300指数C 1.0347 1.0347 -0.7006 1.0420 -1.8266 +6.32 +5.70 -- -- -- +3.47
462 165521 信诚金融 0.9660 1.6230 -0.4124 0.9700 -0.8282 +2.77 +5.69 +6.86 +8.78 +6.15 -3.40
463 160706 嘉实300 1.0411 2.9091 -0.7247 1.0487 -1.4504 +5.00 +5.67 +10.74 +17.24 +10.36 +298.92
464 050002 博时沪深300指数A 1.3054 3.2974 -0.4803 1.3117 -2.1220 +5.83 +5.64 +12.31 +21.49 +11.78 +30.54
465 003592 华泰柏瑞享利混合C 1.0680 1.0680 +0.1125 1.0668 -0.8146 +1.73 +5.64 -- -- +6.80 +6.80
466 000075 恒生ETF联接(美元现汇) 0.2007 0.2007 -0.5944 0.2019 +0.0000 +0.70 +5.63 +17.71 +24.50 +16.62 -79.93
467 000076 恒生ETF联接(美元现钞) 0.2007 0.2007 -0.5944 0.2019 +0.0000 +0.70 +5.63 +17.71 +24.50 +16.62 -79.93
468 002987 广发300联接C 1.6575 1.6575 -0.7128 1.6694 -1.3937 +4.83 +5.61 +10.69 -- +10.33 +65.75
469 001171 工银养老 0.7150 0.7150 -1.1065 0.7230 -0.6993 +3.92 +5.61 +9.33 +10.85 +9.33 -28.50
470 460300 华泰300ETF联接 1.6187 1.6187 -0.7298 1.6306 -1.4456 +4.99 +5.61 +10.16 +16.92 +9.77 +61.87
471 000042 中证财通可持续发展100指数A 1.5794 1.5794 -0.4789 1.5870 -1.9185 +5.72 +5.57 +9.99 +20.11 +9.76 +57.94
472 110027 安心回报A 1.6130 2.4280 -0.7995 1.6260 -0.4960 +5.42 +5.56 +8.69 +9.88 +8.33 +61.30
473 002385 博时沪深300指数C 1.2975 1.2975 -0.4756 1.3037 -2.1195 +5.79 +5.54 +12.09 +20.99 +11.56 +29.75
474 001940 农银现代农业加 1.1301 1.1301 -1.6535 1.1491 -0.3805 +5.38 +5.54 +12.15 +10.58 +11.97 +13.01
475 519005 海富通股票混合 0.6290 2.5780 -1.4107 0.6380 -1.1129 +10.16 +5.54 +9.97 +0.32 +9.77 -37.10
476 001884 中欧300E 1.2981 1.3431 -0.7872 1.3084 -1.5407 +5.14 +5.54 +10.61 +17.96 +10.33 +29.81
477 660014 农银深证100 1.3550 1.4350 -1.0516 1.3694 -2.1107 +7.70 +5.53 +10.90 +11.57 +10.72 +35.50
478 240020 华宝医药生物混合 1.6430 1.9320 -0.9644 1.6590 -1.7651 +3.59 +5.52 +14.26 +10.94 +13.70 +64.30
479 070013 嘉实研究精选混合A 2.0670 3.4550 -1.7118 2.1030 -0.6289 +7.04 +5.51 +9.60 +5.08 +9.25 +106.70
480 002189 农银国企改革 1.1389 1.1389 -1.6239 1.1577 -0.5883 +4.63 +5.51 +10.06 +13.87 +10.01 +13.89
481 166007 中欧300 1.2957 1.3407 -0.7887 1.3060 -1.5436 +5.12 +5.50 +10.53 +17.80 +10.24 +35.14
482 003511 长盛可转债C 1.0607 1.0607 -0.6463 1.0676 -0.8485 +5.47 +5.50 +5.95 -- +5.87 +6.07
483 510180 180ETF 3.2281 3.2532 -0.6219 3.2483 -1.0811 +3.76 +5.49 +9.85 +18.63 +9.40 +262.90
484 160133 南方天元 1.9990 1.9990 -1.2840 2.0250 -1.2006 +6.33 +5.49 +16.42 +12.49 +15.88 +99.90
485 110028 安心回报B 1.5960 2.3910 -0.7463 1.6080 -0.5639 +5.42 +5.49 +8.50 +9.39 +8.13 +59.60
486 000613 国寿沪深300 1.1001 1.6201 -0.7309 1.1082 -1.4090 +4.80 +5.47 +10.33 -21.15 +9.99 +10.01
487 481009 工银沪深300 1.0604 1.5575 -0.7302 1.0682 -1.4711 +5.09 +5.47 +10.86 +17.15 +10.44 +6.04
488 510880 红利ETF 2.8859 2.1820 -0.4450 2.8988 -1.1747 +3.50 +5.46 +12.47 +26.37 +11.96 +253.86
489 165512 信诚机遇 2.3360 2.3360 -0.8489 2.3560 -1.4555 +5.04 +5.46 +8.30 +9.16 +8.15 +133.60
490 003510 长盛可转债A 1.0619 1.0619 -0.6456 1.0688 -0.7439 +5.38 +5.46 +6.06 -- +5.97 +6.19
491 003026 安信新价值混合A 1.0763 1.0763 -0.4071 1.0807 -0.8083 +3.21 +5.45 +7.09 -- +6.88 +7.63
492 004314 前海开源沪港深新硬件A 1.0529 1.0529 -0.9408 1.0629 +0.4274 +6.39 +5.42 -- -- -- +5.29
493 000961 天弘沪深300 1.0612 1.0612 -0.7389 1.0691 -1.4795 +5.03 +5.40 +10.15 +15.69 +9.76 +6.12
494 001182 易方达安心 1.2100 1.2100 -0.6568 1.2180 -0.8264 +4.58 +5.40 +11.01 +12.35 +10.81 +21.00
495 003027 安信新价值混合C 1.0743 1.0743 -0.4171 1.0788 -0.8005 +3.19 +5.40 +7.00 -- +6.79 +7.43
496 510630 消费行业 1.8225 1.8225 -1.3692 1.8478 -1.3827 +6.11 +5.39 +14.03 +24.17 +13.01 +82.25
497 001106 华商健康 0.8630 0.9130 -1.1455 0.8730 -1.1587 +6.67 +5.37 +8.42 +3.60 +8.15 -13.70
498 040011 华安核心优选混合 2.0306 2.5306 -0.2848 2.0364 -1.2804 +3.83 +5.37 +12.04 +27.14 +11.42 +103.06
499 000531 东吴阿尔法灵活 1.1010 1.1010 +0.2732 1.0980 -3.0881 +3.87 +5.36 +4.56 +0.64 +4.36 +10.10
500 000527 南方新优享 2.2030 2.2030 -0.8551 2.2220 -1.8157 +5.36 +5.36 +14.50 +23.49 +14.20 +120.30
501 000916 前海股息率 1.2400 1.4400 -0.5613 1.2470 -1.6129 +5.00 +5.35 +12.93 +2.99 +12.52 +24.00
502 161723 银行基金 0.9450 0.9830 +0.4251 0.9410 -2.0106 +2.49 +5.35 +8.87 +13.31 +8.25 -5.50
503 350002 天治低碳经济混合 0.7683 3.2933 -1.2214 0.7778 -1.0933 +6.68 +5.35 +13.44 -0.83 +13.70 -23.17
504 000688 景顺研究精选 1.3240 1.3440 -0.3762 1.3290 -2.4924 +6.26 +5.33 +8.61 +4.25 +8.17 +32.40
505 002893 华夏移动互联混合(QDII)美元现钞 -- -- -- 0.1583 -0.8844 +4.97 +5.32 +9.85 -- +9.93 -84.17
506 002892 华夏移动互联混合(QDII)美元现汇 -- -- -- 0.1583 -0.8844 +4.97 +5.32 +9.85 -- +9.93 -84.17
507 003475 前海联合沪深300 1.0667 1.0667 -0.7352 1.0746 -1.2375 +4.47 +5.32 +6.21 -- +6.21 +6.67
508 001892 长盛新兴成长 1.0110 1.0110 -1.2695 1.0240 -0.9891 +4.66 +5.31 +2.02 -16.31 +1.92 +1.10
509 002593 富国美丽中国混合 1.1700 1.1700 -0.5102 1.1760 -1.1111 +2.72 +5.31 +8.94 +13.92 +8.84 +17.00
510 159927 A300ETF 3.6219 1.6028 -0.7726 3.6501 -1.4965 +5.12 +5.31 +9.90 +14.87 +9.70 +262.19
511 160615 鹏华300 1.4520 1.5120 -0.7519 1.4630 -1.4463 +4.99 +5.29 +11.86 +22.02 +11.44 +51.87
512 040180 180ETF联接 1.2970 1.2970 -0.5978 1.3048 -1.0177 +3.64 +5.29 +9.36 +17.65 +8.94 +29.70
513 002001 华夏回报A 1.3530 4.2470 -0.8791 1.3650 -1.1086 +4.48 +5.29 +14.47 +16.54 +14.27 +35.30
514 960002 华夏回报H 1.3530 4.2470 -0.8791 1.3650 -1.1086 +4.48 +5.29 +14.47 +16.54 +14.27 +35.30
515 004209 大成智惠量化多策略混合 1.0529 1.0529 +0.0475 1.0524 -0.3989 +0.58 +5.28 -- -- -- +5.29
516 002023 红塔红土稳健回报A 1.0529 1.0529 -0.2085 1.0551 -0.5414 +2.33 +5.28 -- -- -- +5.29
517 180031 银华中小盘混合 2.7920 3.4520 -1.0631 2.8220 -1.6476 +6.81 +5.28 +10.75 -2.41 +10.27 +179.20
518 519180 万家 180 0.8560 3.1960 -0.6038 0.8612 -1.0164 +3.67 +5.26 +9.27 +17.16 +8.84 -14.40
519 001015 华夏沪深300增强A 1.3000 1.3000 -0.5356 1.3070 -1.9231 +5.35 +5.26 +11.49 +21.50 +11.11 +30.00
520 620005 金元核心 1.1220 1.1220 -0.4437 1.1270 -2.4064 +5.95 +5.25 +11.20 +8.30 +10.76 +12.20
521 002214 中海沪港深 1.2830 1.2830 -1.3836 1.3010 -0.4677 +4.14 +5.25 +17.71 +27.16 +16.85 +28.30
522 450004 国富价值 1.0030 1.4730 -1.1823 1.0150 -1.3958 +5.14 +5.25 +3.40 -15.36 +3.30 +0.30
523 002715 新华健康生活 1.0840 1.0840 -0.3676 1.0880 -1.8450 +4.63 +5.24 +8.29 +8.40 +8.08 +8.40
524 001424 博时新起点A 1.1117 1.1117 -0.3407 1.1155 -1.2234 +4.38 +5.23 +11.61 +10.35 +11.07 +11.17
525 510660 医药行业 1.6972 1.6972 -0.7485 1.7100 -1.6910 +4.46 +5.23 +14.09 +22.44 +13.05 +69.72
526 160807 长盛300 1.2070 1.2570 -0.6584 1.2150 -1.4085 +4.87 +5.23 +9.73 +15.72 +9.33 +26.99
527 673090 西部利得个股精选股票 1.0725 1.0725 -0.6761 1.0798 -1.5012 +5.11 +5.23 -- -- -- +7.25
528 161207 瑞和300 1.1490 1.2040 -0.6914 1.1570 -1.6536 +5.03 +5.22 +12.87 +21.33 +12.43 +14.90
529 001425 博时新起点C 1.0992 1.0992 -0.3445 1.1030 -1.2282 +4.38 +5.22 +11.53 +10.17 +11.00 +9.92
530 001718 工银物流产业股票 1.2310 1.2310 -0.8058 1.2410 -1.5435 +4.23 +5.21 +12.01 +13.67 +11.91 +23.10
531 513030 德国30 -- -- -- 1.1100 +0.7207 -0.63 +5.21 +14.55 +32.14 +13.38 +11.00
532 160418 银行股基 0.8277 0.8716 +0.4125 0.8243 -1.9331 +2.32 +5.21 +7.58 +8.72 +7.02 -17.23
533 519196 万家新兴蓝筹 1.2279 1.2279 -0.4782 1.2338 -2.7527 +9.46 +5.21 +9.31 +23.37 +8.99 +22.79
534 001105 信达转型创新 0.7070 0.7070 -0.5626 0.7110 -1.8388 +6.32 +5.21 +9.78 +13.12 +9.10 -29.30
535 165310 建信双利 1.4380 1.5790 -0.5533 1.4460 -1.5994 +5.19 +5.19 +9.94 +14.95 +9.52 +43.80
536 486002 工银精选 -- -- -- 1.8310 +0.4915 +0.33 +5.17 +12.26 +18.36 +12.68 +83.10
537 710002 安达策略 2.1718 2.2118 -0.6996 2.1871 -1.1741 +5.74 +5.15 +10.29 +11.67 +10.09 +117.18
538 162203 泰达宏利稳定混合 0.9681 2.9081 -0.9819 0.9777 -1.3015 +4.72 +5.14 +13.11 +11.39 +12.28 -3.19
539 000934 国富大中华 -- -- -- 1.1670 -1.2853 +2.73 +5.14 +22.71 +39.59 +22.07 +16.70
540 070012 嘉实海外中国股票混合 -- -- -- 0.7800 -0.3846 +1.04 +5.12 +18.36 +34.02 +17.29 -22.00
541 183001 银华全球 -- -- -- 1.0680 -0.1873 +0.38 +5.12 +12.54 +22.90 +12.66 +6.80
542 001433 易方达瑞景 1.0680 1.0680 -0.3731 1.0720 -0.6554 +3.59 +5.12 +8.10 +7.23 +7.77 +6.80
543 002186 国联安鑫享C 1.5010 1.5010 -0.2658 1.5050 -0.8661 +2.88 +5.11 +6.61 +7.60 +6.45 +50.10
544 200007 长城回报 1.0164 2.5982 -0.8197 1.0248 -1.8103 +5.84 +5.11 +5.57 +9.14 +4.98 +1.64
545 000480 东方红新动力 2.2690 2.3570 -0.8737 2.2890 -0.6170 +5.44 +5.09 +13.28 +22.71 +12.38 +126.90
546 470021 汇添富优选回报混合A 1.0530 1.0530 -0.5666 1.0590 -1.8044 +4.88 +5.09 +5.30 +5.30 +5.09 +5.30
547 161811 300分级 0.9090 -- -0.6557 0.9150 -1.4301 +4.97 +5.09 +9.78 +12.50 +9.39 -9.10
548 001228 国联安鑫享A 1.0970 1.0970 -0.3633 1.1010 -0.8204 +2.91 +5.08 +6.61 +7.44 +6.40 +9.70
549 001016 华夏沪深300增强C 1.2840 1.2840 -0.5422 1.2910 -1.8692 +5.33 +5.07 +11.17 +20.79 +10.79 +28.40
550 512120 中证医药 1.4720 1.4720 -0.9421 1.4860 -1.5625 +4.47 +5.07 +12.71 +18.04 +11.01 +47.20
551 000601 华宝创新优选混合 0.9140 1.2540 -1.1892 0.9250 -0.6565 +6.65 +5.06 +7.91 +3.86 +7.53 -8.60
552 000614 华安德国30 -- -- -- 1.2060 +0.6633 -0.58 +5.05 +13.88 +30.52 +12.82 +20.60
553 450003 国富潜力组合混合A-人民币 1.1030 1.9430 -0.7201 1.1110 -1.9946 +6.57 +5.05 +9.32 +8.78 +8.99 +10.30
554 161210 国投新兴 -- -- -- 1.0000 -0.8000 +1.21 +5.04 +16.69 +27.88 +15.87 +0.00
555 217005 招商先锋 0.8873 2.8373 -1.1475 0.8976 -0.0676 +4.13 +5.03 +9.98 +2.44 +9.77 -11.27
556 450009 国富中小盘 1.6520 2.1700 -0.3619 1.6580 -2.6029 +6.44 +5.02 -15.37 -12.55 -15.84 +65.20
557 002069 华泰柏瑞盛利混合A 1.0496 1.0496 -0.2850 1.0526 -1.9245 +4.49 +5.01 -- -- -- +4.96
558 001972 前海开源沪港深智慧生活混合 1.2380 1.2380 -1.3546 1.2550 -1.6155 +6.72 +5.00 +11.23 +17.12 +10.63 +23.80
559 660010 农银精选 0.9338 0.9338 -1.5913 0.9489 -0.5783 +4.72 +5.00 +10.18 +12.66 +10.29 -6.62
560 002070 华泰柏瑞盛利混合C 1.0493 1.0493 -0.2756 1.0522 -1.9251 +4.49 +4.99 -- -- -- +4.93
561 162207 泰达效率 1.2220 2.9391 -0.9403 1.2336 -2.2259 +6.57 +4.98 +9.56 +10.20 +9.07 +22.20
562 002372 大成景穗C 1.0770 1.0770 -0.5540 1.0830 -0.6500 +3.96 +4.97 +5.90 +3.56 +5.80 +7.70
563 001736 圆信永丰优加生活 1.3520 1.3520 -0.8070 1.3630 -1.5533 +6.71 +4.97 +11.74 +17.16 +11.28 +35.20
564 001581 华安沪港深通精选灵活配置混合 1.0580 1.0580 -0.9363 1.0680 -1.7013 +3.22 +4.96 -- -- -- +5.80
565 165526 信诚新旺 1.1010 1.1010 -0.0907 1.1020 -0.6358 +1.66 +4.96 +6.69 +7.62 +6.48 +10.10
566 002418 汇添富优选回报混合C 1.0590 1.0590 -0.5634 1.0650 -1.7941 +4.85 +4.96 +5.06 +5.58 +4.85 +5.90
567 378010 上投先锋 1.1149 1.9839 -0.8713 1.1247 -1.8029 +5.93 +4.94 +10.15 -6.43 +10.30 +11.49
568 161227 深证100 0.9590 1.8140 -0.9298 0.9680 -2.1898 +7.75 +4.92 +10.23 +12.30 +9.98 -4.10
569 002024 红塔红土稳健回报C 1.0493 1.0493 -0.2092 1.0515 -0.5337 +2.30 +4.92 -- -- -- +4.93
570 001053 南方创新经济 1.0890 1.0890 -0.8197 1.0980 -1.7447 +5.42 +4.91 +12.62 +17.60 +12.27 +8.90
571 240017 华宝新兴产业混合 2.2492 2.2492 -1.1732 2.2759 -1.0004 +5.44 +4.91 +10.42 +0.11 +10.17 +124.92
572 960022 博时沪深300指数R 1.1150 1.1150 -0.4909 1.1205 -2.1076 +5.31 +4.91 +11.49 -- +10.96 +11.50
573 168205 银行母基 0.8550 0.8990 +0.3521 0.8520 -1.8713 +2.40 +4.91 +7.41 +9.06 +6.88 -14.50
574 377020 上投内需 1.0242 1.5568 -1.1390 1.0360 -1.0057 +7.02 +4.91 +15.08 -6.33 +15.18 +2.42
575 000511 国泰国策驱动A 1.5850 1.5850 -0.3145 1.5900 -0.6940 +2.32 +4.90 +7.82 +8.64 +7.53 +58.50
576 001538 上投科技 0.9900 0.9900 -1.1976 1.0020 -0.4040 +5.77 +4.87 +11.24 +1.85 +11.24 -1.00
577 161213 国投消费 1.4650 1.4650 -0.9466 1.4790 -1.3652 +5.40 +4.87 +11.15 +16.83 +10.65 +46.50
578 002692 富国创新科技 0.9480 0.9480 -1.0438 0.9580 -1.0549 +7.00 +4.87 +11.79 -5.86 +11.66 -5.20
579 001626 国泰央企改革股票 1.1420 1.1420 -0.4359 1.1470 -3.1524 +8.04 +4.87 +12.40 +24.95 +12.07 +14.20
580 160631 银行指基 0.9050 0.9420 +0.4440 0.9010 -1.9890 +2.38 +4.87 +7.61 +10.10 +6.97 -9.50
581 000073 上投成长 1.1880 1.1880 -1.0824 1.2010 -1.0943 +6.83 +4.85 +15.45 -4.65 +15.56 +18.80
582 004335 华宝新飞跃混合 1.0543 1.0543 -0.2460 1.0569 -1.2615 +3.25 +4.84 -- -- -- +5.43
583 288002 华夏收入混合 4.8750 6.2750 -0.5102 4.9000 -1.7436 +5.68 +4.84 +9.62 +15.82 +9.11 +387.50
584 020023 国泰事件 2.3400 2.3400 -1.8044 2.3830 -1.0256 +6.65 +4.84 +14.48 +20.31 +13.98 +134.00
585 090009 大成行业轮动混合 1.5180 1.5180 -1.1719 1.5360 -1.2516 +7.20 +4.83 +14.83 +18.97 +14.14 +51.80
586 001627 融通新优选灵活配置混合 1.0630 1.0630 +0.2830 1.0600 -1.5992 +6.09 +4.83 +6.09 -- +5.98 +6.30
587 164811 100母基 1.3066 1.4213 -1.0526 1.3205 -2.1124 +7.59 +4.83 +10.42 +7.92 +10.45 +30.66
588 002062 国泰国策驱动C 1.5850 1.5850 -0.2517 1.5890 -0.7571 +2.39 +4.83 +7.82 +8.71 +7.53 +58.50
589 002862 金信量化 0.9130 0.9130 -0.2186 0.9150 -1.5334 +3.99 +4.82 +5.92 -- +6.16 -8.70
590 110023 易基医疗 1.4140 1.4140 -1.1189 1.4300 -1.6266 +4.59 +4.82 +11.43 +9.19 +10.90 +41.40
591 002297 方正优选C 1.1110 1.1110 +0.1803 1.1090 -0.9901 +1.55 +4.81 +7.66 +8.39 +7.45 +11.10
592 080007 长盛同鑫 0.9810 1.0120 -0.6079 0.9870 -1.5291 +5.03 +4.81 +10.35 -0.30 +10.22 -1.90
593 166001 中欧趋势 1.1164 1.8084 -0.8614 1.1261 -1.3615 +5.83 +4.80 +8.95 +13.67 +8.49 +92.26
594 001881 中欧趋势E 1.1739 1.8209 -0.8698 1.1842 -1.3545 +5.81 +4.79 +8.94 -3.72 +8.47 +17.39
595 001092 广发生物(人民币) -- -- -- 0.9650 +3.0052 +7.46 +4.78 +14.20 +24.36 +15.29 -3.50
596 501050 50AH 1.0750 1.0750 -0.8303 1.0840 -0.7442 +4.17 +4.78 +11.86 -- +11.28 +7.50
597 002838 华夏新锦程混合A 1.0877 1.0877 -0.2385 1.0903 -0.8182 +2.66 +4.76 +10.01 -- +9.87 +8.77
598 002323 银华稳利C 1.0800 1.0800 +0.0000 1.0800 +0.0000 +2.86 +4.75 +5.57 +5.88 +5.37 +8.00
599 004116 嘉实新添瑞 1.0743 1.0743 -0.1023 1.0754 -0.7074 +2.36 +4.75 +7.39 -- +7.37 +7.43
600 002732 长盛沪港深 1.1040 1.1040 -0.8977 1.1140 -0.6341 +1.85 +4.74 +15.36 -- +14.52 +10.40
601 003300 华夏圆和混合 1.0729 1.0729 -0.2417 1.0755 -0.7084 +2.25 +4.73 -- -- +7.29 +7.29
602 020015 国泰区位 2.4570 2.5020 -0.9674 2.4810 -0.6919 +4.64 +4.73 +14.87 +18.30 +13.91 +145.70
603 003993 前海开源沪港深核心驱动混合 1.1770 1.1770 -0.8508 1.1871 -0.5862 +0.65 +4.72 +17.15 -- +17.27 +17.70
604 161029 银行分级 0.9760 1.0160 +0.5149 0.9710 -2.1516 +2.74 +4.72 +7.61 +11.16 +7.02 -2.40
605 002854 华富元鑫灵活配置混合C 1.0930 1.0930 +0.0000 1.0930 -0.1830 +2.44 +4.69 +8.54 -- +8.43 +9.30
606 001263 大成景穗A 1.0770 1.0770 -0.5540 1.0830 -0.6500 +3.36 +4.66 +5.80 +3.56 +5.69 +7.70
607 510190 龙头ETF 3.5230 1.3500 -0.6766 3.5470 -1.3057 +4.85 +4.66 +10.40 +18.70 +9.78 +252.30
608 163805 中银策略 1.1851 2.3051 -1.2581 1.2002 -1.0716 +4.25 +4.66 +9.25 +12.35 +8.99 +116.63
609 161816 90分级 1.1230 1.2160 -0.5314 1.1290 -1.2467 +4.56 +4.66 +6.34 +12.41 +6.04 +12.30
610 003630 上投全球多元配置(QDII)美元现钞 -- -- -- 0.1580 -0.6329 +1.28 +4.64 +9.72 -- +9.72 -84.20
611 003631 上投全球多元配置(QDII)美元现汇 -- -- -- 0.1580 -0.6329 +1.28 +4.64 +9.72 -- +9.72 -84.20
612 100016 富国天源 1.5130 3.2260 -1.3046 1.5330 -1.2558 +5.58 +4.63 +8.77 -2.13 +8.93 +51.30
613 159920 恒生ETF 1.4029 1.4029 -0.9671 1.4166 +0.1782 -0.17 +4.63 +16.24 +30.28 +15.33 +40.29
614 310318 申万沪深300增强 2.1628 2.9553 -0.3502 2.1704 -2.3211 +6.04 +4.62 +12.21 +26.87 +11.99 +116.28
615 002274 中邮纯债聚利A 1.0420 1.0590 +0.0000 1.0420 -0.1919 +0.58 +4.62 +5.25 +3.27 +5.15 +4.20
616 003738 新华华瑞 1.0601 1.0601 -0.2728 1.0630 -0.3019 +1.15 +4.61 -- -- -- +6.01
617 160628 房地产 1.0710 1.7400 -1.1993 1.0840 -3.5481 +7.10 +4.59 +6.57 +15.16 +6.46 +7.10
618 001764 广发沪港深股票 1.1430 1.1430 -1.5504 1.1610 -0.0875 +2.05 +4.57 +17.35 +14.19 +16.28 +14.30
619 620007 金元保本A 1.1210 1.2550 -0.1781 1.1230 -0.2676 +0.90 +4.57 +7.89 +5.16 +7.38 +12.10
620 002021 华回报二 1.1670 3.1520 -0.8496 1.1770 -1.1997 +4.29 +4.57 +14.75 +17.29 +14.52 +16.70
621 457001 国富亚洲 -- -- -- 0.9650 -1.4508 +2.88 +4.55 +14.61 +30.05 +13.53 -3.50
622 001431 方正优选A 0.8970 0.8970 +0.1116 0.8960 -1.0033 +1.59 +4.55 +7.68 +8.86 +7.43 -10.30
623 001773 招商丰庆混合A 1.2650 1.2650 -0.0790 1.2660 -1.4229 +3.86 +4.55 +8.30 +21.75 +8.12 +26.50
624 001163 银华中国梦30 0.9730 0.9730 -1.4184 0.9870 -0.6166 +5.88 +4.51 +14.47 +12.36 +14.47 -2.70
625 000373 华安中证医药联接A 1.2980 1.2980 -0.9160 1.3100 -1.3867 +4.09 +4.51 +11.23 +16.52 +9.63 +29.80
626 002041 国投新成长A 1.0960 1.1000 -0.0912 1.0970 -0.4562 +1.86 +4.48 +6.51 +7.56 +6.30 +9.60
627 100060 富国高新混合 1.7280 2.1480 -0.9742 1.7450 -2.2569 +8.34 +4.47 +11.63 -27.12 +10.84 +72.80
628 510270 国企ETF 1.0750 1.2540 -0.4630 1.0800 -1.1163 +2.97 +4.47 +8.04 +17.23 +7.61 +7.50
629 162209 泰达宏利市值优选混合 0.7995 0.7995 -1.7693 0.8139 -1.5885 +6.51 +4.47 +11.49 -4.91 +11.24 -20.05
630 001018 易方达新经济 1.4040 1.4040 -1.1963 1.4210 -1.2821 +4.85 +4.46 +14.52 +6.28 +14.24 +40.40
631 167702 量化优选 1.0450 1.0450 -0.3243 1.0484 -2.3062 +6.03 +4.46 -- -- -- +4.50
632 000214 广发成长优选 1.4070 1.4070 -0.9852 1.4210 -0.8529 +3.84 +4.45 +5.31 +3.91 +5.16 +40.70
633 001000 中欧明睿 1.0110 1.0110 -0.8824 1.0200 -2.1761 +5.86 +4.44 +10.49 -0.30 +10.01 +1.10
634 165519 信诚医药 0.8710 1.4810 -0.9101 0.8790 -1.4925 +4.44 +4.44 +13.41 +17.54 +11.81 -12.90
635 320001 诺安平衡 0.8625 3.1225 -0.2660 0.8648 -0.9623 +3.64 +4.43 +7.52 -1.43 +7.06 -13.75
636 040021 华安大中华 -- -- -- 1.3910 -1.0784 +1.38 +4.43 +17.48 +24.87 +16.50 +39.10
637 004238 永赢瑞益债券 1.0474 1.0604 +0.0095 1.0473 -4.4968 +3.69 +4.43 -- -- -- +4.74
638 519035 富国天博创新主题混合 1.3661 4.3463 -0.7844 1.3769 -3.1037 +7.33 +4.43 +9.74 -0.76 +9.36 +36.61
639 001203 东方红稳健A 1.1570 1.1570 -0.3445 1.1610 -0.6914 +3.77 +4.42 +6.83 +6.15 +6.44 +15.70
640 001759 嘉实成长增强混合 1.0660 1.0660 -0.9294 1.0760 -1.8762 +6.81 +4.41 +7.89 -- +7.79 +6.60
641 001810 中欧潜力价值 1.3280 1.3280 -0.5988 1.3360 -1.2801 +4.57 +4.40 +12.26 +26.36 +11.50 +32.80
642 001677 中银战略新兴产业股票 1.1390 1.1390 -0.9565 1.1500 -0.8780 +5.07 +4.40 +9.52 +14.59 +9.10 +13.90
643 000376 华安中证医药联接C 1.2820 1.2820 -0.9274 1.2940 -1.4041 +4.06 +4.40 +11.09 +16.23 +9.48 +28.20
644 001375 金元保本C 1.1190 1.1190 -0.1784 1.1210 -0.2681 +0.90 +4.38 +7.60 +4.97 +7.18 +11.90
645 161222 国投瑞利 1.0960 1.1180 -0.3636 1.1000 -1.5511 +5.08 +4.38 +9.05 +8.20 +8.62 +11.99
646 040190 龙头ETF联接 1.3360 1.3360 -0.6691 1.3450 -1.1976 +4.54 +4.38 +9.69 +17.30 +9.06 +33.60
647 001808 银华互联网主题灵活配置混合 0.8360 0.8360 -1.6471 0.8500 -0.7177 +6.63 +4.37 +8.15 -3.02 +8.01 -16.40
648 002561 东吴安鑫量化 1.0550 1.0550 -0.0947 1.0560 -1.2322 +3.43 +4.35 +8.21 +5.50 +8.32 +5.50
649 002891 华夏移动互联混合(QDII)人民币 -- -- -- 1.0810 -1.0176 +4.34 +4.34 +7.99 -- +8.21 +8.10
650 160125 南方香港 -- -- -- 0.9062 -2.3505 +2.30 +4.34 +12.56 +17.34 +11.29 -1.48
651 000071 恒生ETF联接 1.3661 1.3661 -0.9426 1.3791 +0.1830 -0.24 +4.34 +15.29 +27.79 +14.43 +36.61
652 002042 国投新成长C 1.0830 1.0870 -0.1843 1.0850 -0.4617 +1.79 +4.34 +6.28 +7.02 +5.97 +8.30
653 001204 东方红稳健C 1.1820 1.1820 -0.2532 1.1850 -0.6768 +3.78 +4.32 +6.58 +5.63 +6.20 +18.20
654 003710 国投瑞银和顺债券 1.0620 1.0620 -0.2817 1.0650 -0.1883 +2.31 +4.32 +5.88 -- +5.88 +6.20
655 050019 博时转债A 1.3770 1.3820 -0.5776 1.3850 -1.2346 +4.56 +4.32 +4.32 -0.15 +4.00 +37.70
656 001410 信达新能源 1.2350 1.2350 -1.1209 1.2490 -1.7004 +7.95 +4.31 +17.28 +18.98 +15.75 +23.50
657 001620 嘉实新机遇 1.0910 1.0910 -0.4562 1.0960 -1.8332 +6.03 +4.30 +10.65 +12.71 +10.43 +9.10
658 217012 招商领先 1.2130 1.5130 -1.3821 1.2300 -0.4122 +4.30 +4.30 +7.16 -1.06 +7.44 +21.30
659 519017 大成积极成长混合 1.1420 2.8150 -0.6957 1.1500 -1.2259 +4.39 +4.29 +4.96 +9.91 +4.58 +14.20
660 000055 广发纳斯达克100(美元现汇) -- -- -- 0.2576 +1.9410 -2.24 +4.29 +14.90 +29.64 +16.19 -74.24
661 690001 民生蓝筹 1.9250 1.9550 -0.6708 1.9380 -0.6234 +3.94 +4.28 +8.09 +10.63 +8.39 +92.50
662 167703 优选C 1.0427 1.0427 -0.3250 1.0461 -2.3017 +5.99 +4.24 -- -- -- +4.27
663 002098 国富新价值混合C 1.0830 1.0830 -0.3680 1.0870 -1.3019 +3.93 +4.23 +5.04 +6.80 +4.94 +8.30
664 513660 恒生通 2.3038 1.1961 -0.9374 2.3256 +0.1563 +0.30 +4.23 +15.54 +29.91 +14.64 +130.38
665 000044 嘉实美股(美元现汇) -- -- -- 1.3880 +1.5850 -1.21 +4.20 +8.95 +16.05 +9.98 +38.80
666 002005 工银新得利混合 1.0430 1.0430 -0.0958 1.0440 -0.5753 +2.36 +4.20 -- -- -- +4.30
667 002685 中欧丰泓沪港深灵活配置混合A 1.0950 1.1150 -0.7253 1.1030 -0.6393 +2.34 +4.19 +10.83 -- +10.27 +9.50
668 202007 南方隆元 0.7740 0.7740 -1.1494 0.7830 -1.0336 +5.45 +4.17 +12.50 +7.80 +12.17 -22.60
669 001244 华泰量化智慧 1.1507 1.1507 -0.5703 1.1573 -3.2067 +7.01 +4.16 +12.48 +22.40 +12.14 +15.07
670 000595 嘉实泰和 2.0290 6.0430 -1.0244 2.0500 -0.5421 +6.62 +4.16 +9.20 +6.06 +8.62 +102.90
671 001564 东方红大数据 1.3030 1.3030 -0.9125 1.3150 -0.6140 +5.34 +4.16 +10.99 +24.45 +10.33 +30.30
672 002126 广发鑫富混合A 1.0530 1.0530 +0.0951 1.0520 -0.5698 +0.00 +4.15 +5.30 -- +5.19 +5.30
673 050119 博时转债C 1.3580 1.3620 -0.6584 1.3670 -1.1782 +4.46 +4.14 +4.06 -0.51 +3.74 +35.80
674 000948 华夏恒生通联接 1.1285 1.1285 -1.0695 1.1407 +0.2215 +0.26 +4.13 +15.16 +28.68 +14.28 +12.85
675 519300 大成300 1.0581 2.5644 -0.6386 1.0649 -1.4838 +4.82 +4.13 +8.97 +15.27 +8.61 +5.81
676 003586 先锋精一A 1.0437 1.0437 -0.6757 1.0508 -1.4372 +4.20 +4.12 +5.12 -- +4.98 +4.37
677 004076 国联安锐意混合 1.0804 1.0804 -1.1347 1.0928 -1.2310 +4.69 +4.11 -- -- -- +8.04
678 161907 万家红利 1.5818 1.5818 -0.5282 1.5902 -1.4983 +3.80 +4.11 +10.62 +20.53 +10.12 +58.18
679 002767 泰康宏泰回报 1.0804 1.0804 -0.2216 1.0828 -0.5646 +2.18 +4.10 +7.20 +8.02 +7.01 +8.04
680 003970 华泰柏瑞兴利混合A 1.0761 1.0761 +0.0465 1.0756 -1.1058 +3.02 +4.10 -- -- +7.60 +7.61
681 513600 恒指ETF 2.3206 1.2036 -0.9603 2.3431 +0.1465 -0.38 +4.10 +15.48 +28.56 +14.57 +132.06
682 164705 添富恒生 1.1180 1.1950 -0.8865 1.1280 +0.1789 -0.09 +4.10 +12.14 +23.95 +11.24 +11.80
683 166020 中欧成长优选A 1.0992 1.3632 -0.3897 1.1035 -0.7642 +2.88 +4.09 +9.16 +9.37 +8.72 +9.92
684 001359 国联安添鑫A 1.0180 1.0480 +0.2956 1.0150 -3.3399 +4.95 +4.09 +0.79 -2.02 +0.69 +1.80
685 000746 招商行业 1.4000 1.4000 -1.8233 1.4260 -0.0714 +6.38 +4.09 +11.64 +1.60 +10.76 +40.00
686 001683 华夏新经济 1.0440 1.0440 -0.4766 1.0490 -2.0115 +5.14 +4.09 +8.07 +14.47 +7.85 +4.40
687 001654 国联安添鑫C 0.9950 1.0450 +0.3024 0.9920 -3.2161 +4.74 +4.08 +0.40 -4.51 +0.30 -0.50
688 003343 鹏华弘惠混合A 1.0258 1.0258 -0.5237 1.0312 -1.0918 +4.10 +4.08 +5.32 -- +4.97 +2.58
689 002594 工银现代服务业混合 1.0470 1.0470 -0.2857 1.0500 -1.1461 +2.95 +4.08 +5.12 -- +5.12 +4.70
690 160607 鹏华价值 0.7410 3.9200 -0.8032 0.7470 -1.4845 +6.16 +4.07 +11.93 +16.88 +11.26 +57.36
691 001891 中欧成长优选E 1.0979 1.4079 -0.3901 1.1022 -0.7651 +2.89 +4.07 +9.24 +9.35 +8.70 +9.79
692 001984 上投智慧生活 1.0510 1.0510 -1.4995 1.0670 -1.1418 +3.65 +4.06 +9.02 +4.58 +8.91 +5.10
693 002820 招商丰美混合C 1.0530 1.0530 -0.2841 1.0560 -0.4748 +2.33 +4.05 +5.94 -- +5.72 +5.30
694 001417 汇添富医疗 0.8480 0.8480 -0.7026 0.8540 -1.4151 +4.95 +4.05 +3.16 +0.83 +2.91 -15.20
695 501029 红利基金 1.0591 1.0591 -0.4044 1.0634 -1.4541 +4.71 +4.05 -- -- -- +5.91
696 002819 招商丰美混合A 1.0540 1.0540 -0.2838 1.0570 -0.4744 +2.33 +4.05 +6.04 -- +5.82 +5.40
697 002387 工银沪港深股票 1.0540 1.0540 -1.2184 1.0670 -0.5693 +3.03 +4.05 +13.95 +5.51 +13.33 +5.40
698 002334 汇丰大盘波动A 1.2474 1.2474 -0.4469 1.2530 -1.0582 +2.77 +4.05 +12.12 +22.49 +10.61 +24.74
699 100020 富国天益价值混合 1.3108 4.4321 -0.0534 1.3115 -2.8456 +6.28 +4.04 +7.80 +9.00 +7.33 +31.08
700 003971 华泰柏瑞兴利混合C 1.0800 1.0800 +0.0371 1.0796 -1.0926 +2.98 +4.04 -- -- +8.00 +8.00
701 379010 上投中小盘 1.9350 1.9750 -0.8201 1.9510 -1.4470 +8.34 +4.03 +8.16 -5.56 +8.52 +93.50
702 003886 汇安丰利混合A 1.0790 1.0790 -0.7451 1.0871 -0.3244 +2.90 +4.03 +8.17 -- +7.49 +7.90
703 161010 富国天丰 1.0880 1.6760 -0.7299 1.0960 -0.4596 +5.43 +4.02 +3.03 +1.87 +2.84 +88.00
704 002335 汇丰大盘波动C 1.2398 1.2398 -0.4337 1.2452 -1.0647 +2.77 +4.01 +12.11 +21.90 +10.61 +23.98
705 510060 央企ETF 1.7072 1.0920 -0.5592 1.7168 -0.8845 +2.29 +4.01 +8.60 +21.02 +8.69 +70.72
706 519997 长信银利精选混合 1.0198 2.9398 -0.9037 1.0291 -0.8629 +4.66 +4.01 +11.62 +16.56 +10.86 +1.98
707 002662 前海开源沪港深大消费主题混合A 1.0640 1.0640 -1.2987 1.0780 -2.1617 +4.72 +4.01 +12.47 -- +11.88 +6.40
708 002097 国富新价值混合A 1.0910 1.0910 -0.3653 1.0950 -1.3107 +3.61 +4.00 +4.90 +6.96 +4.80 +9.10
709 003887 汇安丰利混合C 1.0784 1.0784 -0.7455 1.0865 -0.3153 +2.89 +4.00 +8.11 -- +7.44 +7.84
710 002686 中欧丰泓沪港深灵活配置混合C 1.0920 1.1120 -0.7273 1.1000 -0.6410 +2.25 +4.00 +10.41 -- +9.97 +9.20
711 001259 德邦鑫星 0.9538 0.9538 -0.2092 0.9558 -0.5242 +1.54 +3.99 +3.90 -4.76 +4.05 -4.62
712 002621 中欧消费主题股票A 1.0700 1.0700 -1.1091 1.0820 -1.4953 +4.49 +3.98 +9.18 -- +8.96 +7.00
713 400025 东方新兴 1.3493 1.3493 -1.2659 1.3666 -1.2080 +4.65 +3.98 +14.56 +12.72 +13.75 +34.93
714 003344 鹏华弘惠混合C 1.0233 1.0233 -0.5249 1.0287 -1.0945 +4.08 +3.98 +5.17 -- +4.82 +2.33
715 003587 先锋精一C 1.0394 1.0394 -0.6690 1.0464 -1.4239 +4.15 +3.98 +4.79 -- +4.65 +3.94
716 519018 汇添富均衡增长混合 0.5991 3.1458 -1.1712 0.6062 -0.7678 +4.92 +3.97 +6.05 -1.59 +5.57 -40.09
717 217018 招商安瑞 1.7270 1.7270 -0.5757 1.7370 -1.2160 +5.76 +3.97 +3.04 +3.60 +2.86 +72.70
718 000551 信诚幸福消费 1.8320 1.8320 -0.8121 1.8470 -1.2009 +5.65 +3.97 +8.40 +8.08 +8.21 +83.20
719 350009 天治研究驱动A 1.1810 1.3500 -0.2534 1.1840 -0.1693 +1.90 +3.96 +5.35 +8.05 +5.35 +18.10
720 000587 大成灵活配置 1.7620 2.1620 -0.6764 1.7740 -1.1918 +4.38 +3.95 +10.75 -5.32 +10.26 +76.20
721 001498 建信鑫荣回报灵活配置混合 1.0470 1.0470 -0.4185 1.0514 -1.2607 +3.45 +3.95 +4.70 -- +4.66 +4.70
722 159906 深成长 0.9750 0.9750 -1.1156 0.9860 -0.9231 +7.50 +3.94 +6.44 +1.35 +6.32 -2.50
723 002043 天治研究驱动C 1.0830 1.0830 -0.2762 1.0860 -0.1847 +1.88 +3.93 +5.25 -0.55 +5.15 +8.30
724 161714 招商金砖 -- -- -- 0.8990 -0.6674 -0.22 +3.93 +13.37 +28.06 +13.08 -10.10
725 003901 交银瑞景定期开放灵活配置混合 -- -- -- 1.0455 -0.6408 +1.80 +3.93 +4.52 -- +4.46 +4.55
726 400007 东方策略成长混合 2.6933 2.6933 -1.3515 2.7302 -1.2698 +4.75 +3.92 +9.13 +4.33 +9.16 +169.33
727 040048 华安纳指100美元现汇 -- -- -- 0.2577 +1.8626 -2.13 +3.91 +13.88 +25.58 +15.10 -74.23
728 040047 华安纳指100美元现钞 -- -- -- 0.2577 +1.8626 -2.13 +3.91 +13.88 +25.58 +15.10 -74.23
729 233011 大摩主题优选混合 2.2320 2.4640 -1.1077 2.2570 -0.5824 +5.73 +3.91 +9.63 +13.01 +8.93 +123.20
730 002160 南方驱动混合 1.2500 1.2500 -1.0293 1.2630 -1.5200 +6.20 +3.91 +16.71 +23.64 +16.39 +25.00
731 003721 易标普信息科技美元汇 -- -- -- 0.1598 +1.5645 -2.38 +3.90 +10.97 -- +10.97 -84.02
732 000056 建信消费 1.7850 1.7850 -0.9983 1.8030 -0.4482 +4.63 +3.90 +8.38 +14.13 +8.25 +78.50
733 000082 嘉实研究阿尔法 1.2270 1.7820 -0.8885 1.2380 -1.5485 +5.41 +3.90 +9.55 +12.98 +9.16 +22.70
734 002067 诺安精选回报 1.0680 1.0680 -0.2801 1.0710 -1.2172 +3.49 +3.89 +5.22 +6.69 +5.22 +6.80
735 519931 长信上证港股通指数 1.1220 1.1220 -0.7958 1.1310 -0.0891 +0.18 +3.89 +12.65 -- +11.64 +12.20
736 001249 易方达新利 1.0970 1.0970 -0.1820 1.0990 -0.6381 +2.62 +3.88 +6.71 +7.02 +6.50 +9.70
737 001202 东方红领先 1.1250 1.1250 -0.3543 1.1290 -0.8889 +3.97 +3.88 +6.33 +5.83 +5.83 +12.50
738 000512 国泰结构转型A 1.7950 1.7950 -0.1669 1.7980 -0.7242 +2.28 +3.88 +6.15 +6.59 +5.96 +79.50
739 530006 建信精选 1.5090 2.3940 -1.3080 1.5290 -1.5242 +5.38 +3.85 +4.65 +1.96 +4.43 +50.90
740 001343 易方达新享C 1.1050 1.1050 -0.1807 1.1070 -0.4525 +2.22 +3.85 +7.07 +7.39 +6.87 +10.50
741 002063 国泰结构转型C 1.7790 1.7790 -0.1684 1.7820 -0.7307 +2.30 +3.85 +6.08 +6.40 +5.89 +77.90
742 070003 嘉实稳健 1.1660 3.2030 -0.6814 1.1740 -1.5437 +5.42 +3.83 +9.59 +8.97 +9.18 +16.60
743 001722 工银银和利混合 1.0580 1.0580 -0.1887 1.0600 -0.7561 +2.42 +3.83 -- -- +5.80 +5.80
744 002663 前海开源沪港深大消费主题混合C 1.0610 1.0610 -1.3023 1.0750 -2.0735 +4.64 +3.82 +12.16 -- +11.57 +6.10
745 001874 前海开源沪港深价值精选混合 1.0900 1.0900 -0.9091 1.1000 +0.0917 -0.18 +3.81 +12.37 -- +11.79 +9.00
746 001938 中欧时代先锋股票A 1.1601 1.4661 -0.6679 1.1679 -1.4395 +6.29 +3.80 +8.42 +4.61 +7.92 +16.01
747 160224 国泰TMT 1.0968 0.7479 -0.6792 1.1043 -1.9147 +7.05 +3.79 +6.51 -1.29 +6.51 +9.68
748 510160 小康ETF 0.5859 1.4577 -0.3741 0.5881 -1.3654 +4.33 +3.79 +10.07 +32.26 +10.17 -41.41
749 001342 易方达新享A 1.5120 1.5120 -0.2639 1.5160 -0.3968 +2.16 +3.77 +7.08 +7.85 +6.86 +51.20
750 001076 易方达改革 0.7710 0.7710 -1.2804 0.7810 -1.4267 +6.05 +3.77 +11.26 +7.83 +10.94 -22.90
751 003754 国泰普益灵活配置混合A 1.0733 1.0733 -0.2695 1.0762 -0.3820 +1.68 +3.76 +7.30 -- +7.29 +7.33
752 000968 广发养老指数A 1.0437 1.0437 -0.8455 1.0526 -1.1210 +4.16 +3.75 +9.09 +11.89 +8.41 +4.37
753 001703 银华沪港深增长股票 1.1640 1.2340 -1.3559 1.1800 -2.0619 +6.99 +3.74 +15.82 -- +15.25 +16.40
754 001850 国泰安益灵活配置混合A 1.0698 1.0698 -0.2703 1.0727 -0.3646 +1.62 +3.73 +6.98 -- +6.98 +6.98
755 004252 国泰安益灵活配置混合C 1.0705 1.0705 -0.2702 1.0734 -0.3643 +1.62 +3.73 -- -- -- +7.05
756 001616 嘉实环保低碳股票 1.2820 1.2820 -1.3846 1.3000 -0.9360 +9.76 +3.72 +10.52 +5.95 +10.04 +28.20
757 620001 宝石动力 1.0474 1.1074 -0.5035 1.0527 -0.9166 +2.65 +3.71 +6.08 +3.04 +5.96 +4.74
758 000065 国海焦点驱动 1.3990 1.5640 -0.0714 1.4000 -1.0007 +2.72 +3.71 +5.98 +2.42 +5.82 +39.90
759 519959 长信多利 0.9800 0.9800 -0.5076 0.9850 -1.0204 +3.59 +3.70 +7.10 +1.87 +7.10 -2.00
760 004454 前海开源盈鑫C 1.0370 1.0370 -0.2885 1.0400 -0.4822 +2.07 +3.70 -- -- -- +3.70
761 420001 天弘精选 0.6892 1.9507 -0.8345 0.6950 -0.8125 +3.03 +3.69 +8.72 +5.95 +8.69 -31.08
762 003755 国泰普益灵活配置混合C 1.0713 1.0713 -0.2607 1.0741 -0.3827 +1.67 +3.68 +7.10 -- +7.09 +7.13
763 002095 博时新收益混合A 1.0213 1.0388 -0.3415 1.0248 -1.0183 +5.00 +3.67 +2.03 +0.01 +1.60 +2.13
764 001714 工银文体产业股票 1.2710 1.2710 -0.7806 1.2810 -1.8883 +5.22 +3.67 +10.04 +14.50 +9.95 +27.10
765 002697 中欧消费主题股票C 1.0740 1.0740 -1.1960 1.0870 -1.3966 +4.37 +3.67 +8.70 -- +8.48 +7.40
766 481001 工银核心价值混合A 0.2969 4.4295 -0.8019 0.2993 -1.6504 +5.21 +3.67 +7.57 +7.92 +7.26 -70.31
767 090012 深成长联接 0.9900 0.9900 -1.0989 1.0010 -0.9091 +7.03 +3.66 +6.00 +1.02 +5.88 -1.00
768 002096 博时新收益混合C 1.0188 1.0382 -0.3326 1.0222 -1.0208 +5.00 +3.66 +1.98 -0.25 +1.57 +1.88
769 001631 天弘食品A 1.2166 1.2166 -1.1296 1.2305 -1.5453 +6.52 +3.66 +12.71 +17.60 +12.04 +21.66
770 960021 国富潜力组合混合H-人民币 -- -- -- -- -0.8333 +5.16 +3.65 +7.89 +7.46 +7.57 +8.00
771 002982 广发养老指数C 1.0408 1.0408 -0.8479 1.0497 -1.1145 +4.12 +3.64 +8.92 -- +8.24 +4.08
772 519755 交银多策略A 1.1100 1.1100 -0.3591 1.1140 -0.7207 +2.12 +3.64 +5.92 +7.56 +5.71 +11.00
773 519736 交银新成长 2.0850 2.0850 -0.7615 2.1010 -0.8633 +4.67 +3.63 +13.38 +24.18 +12.82 +108.50
774 000215 广发趋势 1.5150 1.5750 -0.0660 1.5160 -0.4620 +1.34 +3.63 +1.81 +6.39 +1.68 +51.50
775 001885 中欧蓝筹E 1.2645 2.6124 -0.6677 1.2730 -1.0913 +4.56 +3.62 -10.53 -27.08 -10.84 +26.45
776 510430 50等权 1.4330 1.4330 -0.4170 1.4390 -0.6978 +2.14 +3.62 +6.86 +17.27 +6.46 +43.30
777 202021 南方小康A 1.2813 1.3013 -0.3500 1.2858 -1.2956 +4.11 +3.61 +9.63 +30.82 +9.73 +28.13
778 020009 国泰金鹏 0.9750 2.5260 -0.5102 0.9800 -2.7692 +7.26 +3.61 +10.92 +15.38 +10.67 -2.50
779 001701 中融产业升级混合 0.9750 0.9750 -1.1156 0.9860 -1.5385 +8.09 +3.61 +1.88 -7.41 +1.67 -2.50
780 003900 交银瑞鑫定期开放灵活配置混合 1.0420 1.0420 -- -- -0.7390 +1.53 +3.61 +4.09 -- +3.99 +4.20
781 002132 广发鑫享混合 1.0050 1.0050 -0.9852 1.0150 -1.8905 +5.79 +3.61 +6.69 +2.24 +5.90 +0.50
782 160632 酒分级 1.0640 1.1030 -1.3902 1.0790 -1.4098 +6.08 +3.60 +19.55 +23.43 +17.70 +6.40
783 420005 天弘周期策略混合 1.3810 1.7520 -1.6382 1.4040 -1.0862 +6.39 +3.60 +11.64 +0.58 +11.37 +38.10
784 004453 前海开源盈鑫A 1.0360 1.0360 -0.3846 1.0400 -0.3861 +1.97 +3.60 -- -- -- +3.60
785 160923 海外中国 -- -- -- 1.0660 -0.8443 +1.72 +3.60 +6.60 -- +6.60 +6.60
786 161722 招商丰泰 1.1250 1.1250 -0.1775 1.1270 -0.5333 +2.18 +3.59 +4.55 +6.74 +4.26 +12.50
787 002597 兴业成长动力混合 1.0110 1.0110 -0.5900 1.0170 -1.5826 +5.97 +3.59 +4.44 +1.10 +4.12 +1.10
788 001632 天弘食品C 1.2111 1.2111 -1.1347 1.2250 -1.5358 +6.50 +3.58 +12.57 +17.33 +11.89 +21.11
789 166002 中欧蓝筹A 1.3017 2.6031 -0.6715 1.3105 -1.0909 +4.54 +3.58 +6.82 +10.79 +6.45 +114.23
790 004241 中欧时代先锋股票C 1.1565 1.2505 -0.6699 1.1643 -1.4267 +6.23 +3.57 -- -- -- +15.65
791 004346 南方小康ETF联接C 1.2807 1.3007 -0.3501 1.2852 -1.2962 +4.08 +3.57 -- -- -- +28.07
792 000536 前海开源可转债 0.7850 1.1550 -0.8838 0.7920 -0.8917 +4.53 +3.56 +3.15 +1.82 +3.02 -21.50
793 519761 交银多策略C 1.1060 1.1060 -0.4500 1.1110 -0.7233 +2.03 +3.56 +5.84 +7.48 +5.64 +10.60
794 000057 中银消费 1.3700 1.3700 -0.9400 1.3830 -0.6569 +4.74 +3.55 +6.70 -4.40 +6.37 +37.00
795 519752 交银新回报A 1.0790 1.0990 -0.1850 1.0810 -0.5561 +2.08 +3.55 +5.27 +3.95 +5.17 +7.90
796 001772 南方消费活力 1.1960 1.1960 -0.3333 1.2000 -0.8361 +2.31 +3.55 +8.33 +14.12 +8.14 +19.60
797 740101 长安300非周期 1.0520 1.5560 -0.9416 1.0620 -1.3308 +5.84 +3.54 -22.76 -14.33 -22.87 +5.20
798 001923 国泰添益灵活配置混合 1.0540 1.0540 -0.1894 1.0560 -0.5693 +2.43 +3.54 +5.40 -- +5.29 +5.40
799 160219 国泰医药 0.8113 1.4660 -0.8797 0.8185 -1.3435 +3.93 +3.53 +3.59 +5.71 +2.44 -18.87
800 710001 安达优势 1.9208 1.9208 -1.2797 1.9457 -1.0673 +6.78 +3.53 +11.29 +8.83 +10.70 +92.08
801 460007 华泰柏瑞行业领先混合 1.3490 1.3490 -0.8088 1.3600 -2.5945 +6.81 +3.53 +14.71 +5.97 +13.55 +34.90
802 519738 交银周期回报A 1.2060 1.4260 -0.2481 1.2090 -0.5804 +2.03 +3.52 +3.70 +3.88 +3.61 +20.60
803 519781 交银领先回报灵活配置混合 1.0590 1.0590 -0.2825 1.0620 -0.4721 +1.92 +3.52 +6.11 -- +5.90 +5.90
804 000689 前海新经济 1.1770 1.1770 -0.5912 1.1840 -2.0391 +7.10 +3.52 +9.18 +2.44 +8.78 +17.70
805 001384 东方新思路A 0.8418 0.8418 -1.3824 0.8536 -1.3661 +5.00 +3.52 +7.26 +0.53 +7.18 -15.82
806 040002 华安A股 0.7700 3.5960 -0.7732 0.7760 -1.9481 +5.34 +3.49 +8.91 +13.07 +8.45 -23.00
807 002148 国寿安保稳健增利混合 1.0970 1.0970 -0.1820 1.0990 -0.7293 +2.24 +3.49 +6.40 +8.08 +6.30 +9.70
808 002969 易方达丰和 1.0566 1.0566 -0.4053 1.0609 -0.4638 +2.22 +3.49 +5.52 -- +5.36 +5.66
809 161818 消费分级 1.1590 1.2310 -1.0248 1.1710 -1.0354 +6.33 +3.48 +7.71 +1.67 +7.41 +15.90
810 080008 长盛战略新兴A 1.9650 2.0150 -0.2538 1.9700 -0.9669 +2.88 +3.48 +5.82 +7.55 +5.65 +96.50
811 159909 深TMT 4.9450 1.5210 -0.6829 4.9790 -1.9414 +7.01 +3.47 +6.99 -1.90 +7.10 +394.50
812 000761 国富健康 1.1330 1.1330 -0.9615 1.1440 -2.0300 +6.48 +3.47 +6.89 +6.69 +5.99 +13.30
813 003629 上投全球多元配置(QDII)人民币 -- -- -- 1.0760 -0.3717 +0.28 +3.46 +7.39 -- +7.71 +7.60
814 002113 德邦纯债C -- -- -- 1.0599 -2.8776 +3.57 +3.46 +3.32 +3.82 +3.31 +5.99
815 513100 纳指ETF -- -- -- 2.0360 +1.7191 -2.63 +3.46 +12.86 +32.64 +14.25 +103.60
816 003117 光大吉鑫A 1.0210 1.0210 -0.3902 1.0250 -0.2938 +0.49 +3.44 +3.87 -- +3.87 +2.10
817 001362 景顺领先A 1.1420 1.1420 -0.0875 1.1430 -1.0508 +2.88 +3.44 +6.43 +9.39 +6.23 +14.20
818 001201 申万安鑫A 1.1160 1.1160 -0.2681 1.1190 -0.6272 +2.57 +3.43 +5.08 +5.38 +4.89 +11.60
819 001379 景顺领先C 1.2990 1.2990 -0.0769 1.3000 -1.0778 +2.85 +3.42 +6.39 +9.07 +6.21 +29.90
820 001385 东方新思路C 0.8349 0.8349 -1.3936 0.8467 -1.3535 +4.97 +3.42 +7.05 +0.14 +6.97 -16.51
821 001007 国联安鑫安 1.1200 1.1700 -0.1783 1.1220 -0.6250 +2.00 +3.42 +3.99 +5.66 +3.80 +12.00
822 003882 易方达瑞弘A 1.0386 1.0386 -0.2976 1.0417 -0.5103 +2.41 +3.42 -- -- -- +3.86
823 160213 国泰纳指 -- -- -- 2.6350 +1.7457 -2.62 +3.41 +13.04 +33.08 +14.47 +163.50
824 001189 广发聚宝 1.0920 1.0920 -0.2740 1.0950 -1.0073 +2.73 +3.41 +5.30 +6.74 +5.20 +9.20
825 004208 交银启通灵活配置混合C 1.0373 1.0373 -0.2788 1.0402 -0.5784 +2.20 +3.40 -- -- -- +3.73
826 519969 长信新利 1.1260 1.1260 -0.1773 1.1280 -0.7105 +2.36 +3.40 +5.23 +7.44 +5.14 +12.60
827 000739 平安新鑫A 1.1280 1.1280 -0.9658 1.1390 -1.5957 +6.02 +3.39 +5.52 -12.29 +6.02 +12.80
828 002332 汇丰沪港深股票A 1.1314 1.1314 -0.7370 1.1398 -0.6099 +1.86 +3.39 +16.35 -- +14.61 +13.14
829 000554 中国梦灵活配置 1.5250 1.5250 -0.9097 1.5390 -1.2459 +5.32 +3.39 +8.31 +4.88 +8.08 +52.50
830 001513 易方达信息产业混合 1.0680 1.0680 -1.2026 1.0810 -1.3109 +5.43 +3.39 +8.32 -- +8.10 +6.80
831 000567 广发聚祥灵活 1.7090 1.7090 -1.1567 1.7290 -1.6384 +5.17 +3.39 +7.55 +3.01 +6.75 +70.90
832 004207 交银启通灵活配置混合A 1.0371 1.0371 -0.2693 1.0399 -0.5785 +2.20 +3.38 -- -- -- +3.71
833 539001 建信全球 -- -- -- 1.2850 -0.3113 +1.10 +3.38 +11.74 +27.10 +11.64 +28.50
834 001456 华泰中国制造2025A 0.9490 0.9490 -0.5241 0.9540 -2.5290 +6.03 +3.38 +7.47 -1.45 +6.63 -5.10
835 002094 华泰中国制造2025C 0.9490 0.9490 -0.4197 0.9530 -2.6344 +6.03 +3.38 +7.47 -1.45 +6.63 -5.10
836 180033 50等权联接 1.2250 1.2250 -0.4065 1.2300 -0.6531 +2.00 +3.38 +6.34 +15.89 +5.97 +22.50
837 004237 中欧蓝筹C 1.2992 1.5206 -0.6728 1.3080 -1.0776 +4.46 +3.37 -- -- -- +29.92
838 003839 易方达瑞通A 1.0514 1.0514 -0.3318 1.0549 -0.7894 +3.15 +3.37 +5.83 -- +5.72 +5.14
839 001650 工银丰收回报灵活配置混合A 1.0430 1.0430 -0.1914 1.0450 -0.4794 +2.25 +3.37 +4.72 +3.57 +4.40 +4.30
840 000526 国泰浓益灵活A 1.3510 1.3510 -0.2952 1.3550 -0.5181 +2.66 +3.37 +5.22 +5.14 +5.05 +35.10
841 001757 嘉实主题增强混合 1.0460 1.0460 -0.1908 1.0480 -0.4780 +1.85 +3.36 +5.02 -- +4.91 +4.60
842 003883 易方达瑞弘C 1.0376 1.0376 -0.3075 1.0408 -0.5012 +2.38 +3.36 -- -- -- +3.76
843 001103 前海工业革命 1.0780 1.0780 -1.4625 1.0940 -0.8349 +7.05 +3.36 +9.55 +5.17 +9.00 +7.80
844 001104 华安新丝路 1.0180 1.0180 +0.0000 1.0180 -1.8664 +5.27 +3.35 +14.90 +29.68 +14.77 +1.80
845 270042 广发纳斯达克100 -- -- -- 1.7590 +1.8192 -2.82 +3.35 +12.90 +33.46 +14.37 +75.90
846 001515 平安新鑫C 1.1120 1.1120 -0.9795 1.1230 -1.5288 +6.01 +3.35 +5.30 -12.65 +5.80 +11.20
847 673030 西部多策略 1.0820 1.0820 -0.1845 1.0840 -0.9242 +2.75 +3.34 +6.50 +7.34 +6.39 +8.20
848 000043 嘉实美股 -- -- -- 1.5470 +1.3575 -1.72 +3.34 +7.13 +19.64 +8.33 +54.70
849 080001 长盛成长价值 1.1160 3.7040 -0.5348 1.1220 -1.6129 +4.59 +3.33 +8.56 +8.56 +8.35 +11.60
850 001373 易方达新丝路 0.7440 0.7440 -1.0638 0.7520 -1.0753 +4.94 +3.33 +11.71 +4.20 +11.21 -25.60
851 002443 前海开源沪港深龙头 1.2720 1.2720 -0.3915 1.2770 +0.0786 +0.00 +3.33 +17.67 -- +16.70 +27.20
852 002059 国泰浓益灵活C 2.5790 2.5790 -0.2707 2.5860 -0.5041 +2.67 +3.33 +5.18 +5.05 +5.05 +157.90
853 519760 交银新回报C 1.0570 1.0770 -0.1889 1.0590 -0.5676 +2.03 +3.32 +4.55 +1.93 +4.45 +5.70
854 530011 建信内生 1.3710 1.5650 -0.7959 1.3820 -1.0941 +4.82 +3.32 +10.12 +5.95 +9.94 +37.10
855 003840 易方达瑞通C 1.0502 1.0502 -0.3322 1.0537 -0.7903 +3.12 +3.32 +5.72 -- +5.61 +5.02
856 000314 招商瑞丰A 1.4110 1.4910 -0.2122 1.4140 -0.4252 +1.95 +3.29 -0.77 -0.07 -0.98 +41.10
857 002055 国泰兴益C 1.0990 1.0990 -0.3626 1.1030 -0.6369 +2.33 +3.29 +4.17 +5.47 +3.88 +9.90
858 001265 国泰兴益A 1.1000 1.1000 -0.3623 1.1040 -0.5455 +2.33 +3.29 +4.27 +5.57 +3.97 +10.00
859 001795 上投文体休闲 0.9470 0.9470 -1.4568 0.9610 -1.2672 +7.25 +3.27 +8.60 -8.24 +8.98 -5.30
860 004249 安信中国制造混合 1.0430 1.0430 -0.5720 1.0490 -2.3011 +6.97 +3.27 -- -- -- +4.30
861 001511 兴全新视野 1.1380 1.1380 -0.6114 1.1450 -1.0545 +4.02 +3.27 +5.47 +10.06 +5.27 +13.80
862 001345 富国新收益A 1.1080 1.1080 -0.2700 1.1110 -0.9025 +2.21 +3.26 +6.64 +7.47 +6.54 +10.80
863 001045 华夏可转债增强债券A 1.0150 1.0150 -0.5877 1.0210 -1.0837 +5.40 +3.26 +3.15 -- +3.05 +1.50
864 002939 广发创新升级混合 1.1149 1.1149 -0.7655 1.1235 -2.0719 +4.92 +3.25 +12.70 -- +12.54 +11.49
865 002233 工银丰收回报灵活配置混合C 1.0490 1.0490 -0.1903 1.0510 -0.4766 +2.24 +3.25 +4.48 +4.59 +4.27 +4.90
866 001727 申万安鑫C 1.1130 1.1130 -0.1794 1.1150 -0.6289 +2.58 +3.25 +4.90 +5.10 +4.70 +11.30
867 160215 国泰价值 1.6280 1.9080 -0.7922 1.6410 -1.9042 +9.04 +3.23 +12.43 +14.39 +12.04 +99.56
868 100061 富国中国中小盘混合(QDII) -- -- -- 1.9520 -1.0246 +2.79 +3.23 +16.40 +19.32 +15.37 +95.20
869 002588 博时银智大数据100 1.2486 1.2486 -0.6762 1.2571 -2.0743 +6.15 +3.22 +6.59 +15.07 +6.18 +24.86
870 004149 博时鑫惠混合A 1.0457 1.0457 -0.1528 1.0473 -0.6216 +1.81 +3.22 -- -- -- +4.57
871 217019 深TMT联接A 1.4460 1.4460 -0.6186 1.4550 -1.8672 +6.64 +3.21 +6.32 -1.63 +6.40 +44.60
872 481017 工银量化策略混合 2.0620 2.0620 -0.7222 2.0770 -1.8914 +6.07 +3.20 +7.73 +7.68 +7.23 +106.20
873 004150 博时鑫惠混合C 1.0452 1.0452 -0.1528 1.0468 -0.6219 +1.79 +3.20 -- -- -- +4.52
874 540004 汇丰晋信2026 1.3883 2.0083 -0.5872 1.3965 -1.4766 +4.00 +3.20 +7.00 +4.71 +6.78 +38.83
875 000193 国泰美国房地产 -- -- -- 1.3280 +0.3765 +1.53 +3.19 +10.30 +19.64 +11.32 +32.80
876 001427 招商丰泽A 1.1350 1.1350 -0.1759 1.1370 -0.4405 +2.07 +3.18 +5.00 +5.09 +4.90 +13.50
877 000867 华宝品质生活 0.9080 0.9580 -0.9815 0.9170 -2.3128 +4.49 +3.18 +15.82 +14.94 +14.79 -9.20
878 002017 招商瑞丰C 1.3960 1.4760 -0.2144 1.3990 -0.4298 +1.90 +3.18 -1.13 -0.64 -1.27 +39.60
879 020001 国泰金鹰 1.1088 4.7918 -0.7963 1.1177 -2.0022 +8.83 +3.17 +12.45 +14.19 +12.00 +10.88
880 159941 纳指100 -- -- -- 1.2794 +1.8446 -2.86 +3.17 +12.91 +32.50 +14.48 +27.94
881 000822 东海美丽中国 0.9770 0.9770 -0.7114 0.9840 -1.3306 +2.95 +3.17 +4.83 -4.96 +4.72 -2.30
882 202003 南方绩优 1.0015 2.9242 -1.4078 1.0158 -1.3679 +6.10 +3.16 +15.58 +8.24 +15.49 +0.15
883 002333 汇丰沪港深股票C 1.1251 1.1251 -0.7411 1.1335 -0.5777 +1.70 +3.15 +15.76 -- +14.05 +12.51
884 253010 国联安安心 0.6890 2.0150 -0.2894 0.6910 -0.8708 +2.68 +3.14 +3.30 +4.08 +3.14 -31.10
885 001325 鹏华弘和A 1.0813 1.0813 -0.1385 1.0828 -0.7399 +2.34 +3.14 +3.93 +4.00 +3.69 +8.13
886 519195 万家品质生活 1.3345 1.3345 -0.4550 1.3406 -2.6827 +9.76 +3.14 +11.73 +24.52 +11.37 +33.45
887 003594 长盛盛崇A 1.0463 1.0463 -0.0764 1.0471 -0.7646 +1.96 +3.13 +4.48 -- +4.39 +4.63
888 000729 建信中小盘 1.4490 1.4490 -1.2943 1.4680 -1.3803 +6.15 +3.13 +3.72 +1.83 +3.50 +44.90
889 270005 广发聚丰 0.9555 5.1519 -0.8817 0.9640 -1.5594 +5.80 +3.13 +6.82 -1.66 +6.05 -4.45
890 001352 民生新战略 1.0880 1.0880 -0.3663 1.0920 -0.5515 +2.84 +3.13 +5.94 +9.24 +5.63 +8.80
891 450007 国富成长 1.3590 1.5390 -0.9692 1.3723 -2.1339 +6.23 +3.13 +7.61 +1.58 +7.19 +35.90
892 002101 创金鑫优选A 1.1550 1.1550 +0.0000 1.1550 -0.2597 +1.23 +3.13 +9.27 +12.14 +9.07 +15.50
893 001412 德邦鑫星价值A 1.0825 1.0825 -0.2120 1.0848 -0.4434 +1.76 +3.12 +5.10 +7.45 +4.95 +8.25
894 470009 汇添富民营活力混合 2.8410 3.0910 -1.2856 2.8780 -0.5632 +5.57 +3.12 +4.37 +2.56 +4.37 +184.10
895 002699 华夏新起航混合A 1.0321 1.0321 -0.1548 1.0337 -0.3100 +1.07 +3.12 +4.26 -- +4.14 +3.21
896 001270 英大灵活配置A 1.0555 1.1055 -0.0095 1.0556 -0.8622 +2.26 +3.12 +5.07 +1.30 +4.93 +5.55
897 000755 富安达新兴 1.1328 1.1328 -1.1605 1.1461 -1.8362 +9.23 +3.11 +9.02 -22.85 +9.10 +13.28
898 003595 长盛盛崇C 1.0453 1.0453 -0.0669 1.0460 -0.7653 +1.95 +3.11 +4.39 -- +4.30 +4.53
899 002608 博时泰和债券A 1.0300 1.0300 +0.0000 1.0300 -0.0971 +1.78 +3.10 +3.00 +2.69 +2.90 +3.00
900 673020 西部成长 0.9970 0.9970 -0.2002 0.9990 -1.0030 +2.78 +3.10 +6.63 -5.50 +6.40 -0.30
901 004012 华泰柏瑞裕利混合A 1.0350 1.0350 -0.0772 1.0358 -0.9758 +2.18 +3.10 -- -- -- +3.50
902 003135 金元顺安沣楹债券 1.0105 1.0105 -0.2074 1.0126 -0.4156 +1.09 +3.09 +3.57 -- +3.46 +1.05
903 001446 招商丰泽C 1.1350 1.1350 -0.1759 1.1370 -0.5286 +2.07 +3.09 +4.80 +4.51 +4.61 +13.50
904 000367 国泰安康养老A 1.3380 1.3380 -0.2981 1.3420 -0.3737 +2.37 +3.08 +4.29 +4.04 +4.21 +33.80
905 001347 富国新收益C 1.1710 1.1710 -0.3404 1.1750 -0.7686 +2.09 +3.08 +6.36 +6.94 +6.26 +17.10
906 470058 添富可转债A 1.3390 1.4090 -0.7413 1.3490 -0.7468 +5.10 +3.08 +3.56 +2.92 +3.24 +33.90
907 002700 华夏新起航混合C 1.0312 1.0312 -0.1549 1.0328 -0.3103 +1.05 +3.08 +4.20 -- +4.08 +3.12
908 002516 招商丰达混合A 1.0380 1.0380 -0.1923 1.0400 -0.2890 +1.17 +3.08 +3.90 -- +3.80 +3.80
909 001178 前海再融资 1.2390 1.2390 -0.7212 1.2480 -0.8878 +4.12 +3.08 +11.42 +24.90 +11.22 +23.90
910 004014 华泰柏瑞锦利混合A 1.0352 1.0352 -0.0772 1.0360 -0.9660 +2.22 +3.08 -- -- -- +3.52
911 070099 嘉实优质企业混合 1.5090 2.5970 -0.8541 1.5220 -1.1266 +5.45 +3.07 +9.75 -2.27 +9.67 +50.90
912 003686 国泰丰益灵活配置混合A 1.0537 1.0537 -0.2273 1.0561 -0.2657 +1.24 +3.07 +5.37 -- +5.20 +5.37
913 000001 华夏成长 1.1410 3.4720 -0.7826 1.1500 -1.2270 +5.26 +3.07 +10.24 +2.24 +9.92 +14.10
914 000810 富国收益A 1.2090 1.2690 -0.4119 1.2140 -0.6617 +3.07 +3.07 +3.78 -1.39 +3.60 +20.90
915 004113 华泰柏瑞泰利混合A 1.0346 1.0346 -0.0676 1.0353 -0.9956 +2.24 +3.07 -- -- -- +3.46
916 002007 工银新得润混合 1.0420 1.0420 -0.0959 1.0430 -0.4798 +1.86 +3.07 +4.41 -- +4.20 +4.20
917 002134 广发鑫裕混合 1.1460 1.1460 -0.1742 1.1480 -0.5236 +1.96 +3.06 +4.85 +10.30 +4.75 +14.60
918 001355 广发聚泰A 1.2490 1.2490 -0.1599 1.2510 -0.2402 +1.63 +3.05 +5.13 +6.75 +4.96 +24.90
919 519696 交银环球 -- -- -- 1.7230 -0.2322 -0.63 +3.05 +4.87 +16.50 +4.93 +72.30
920 004013 华泰柏瑞裕利混合C 1.0340 1.0340 -0.0677 1.0347 -0.9768 +2.16 +3.05 -- -- -- +3.40
921 003687 国泰丰益灵活配置混合C 1.0533 1.0533 -0.2273 1.0557 -0.2658 +1.23 +3.04 +5.32 -- +5.15 +5.33
922 004064 交银瑞利定期开放灵活配置混合 -- -- -- -- -1.1766 +2.21 +3.04 -- -- -- +3.69
923 001466 华富永鑫A 1.1200 1.1200 +0.0000 1.1200 +0.0000 +1.82 +3.04 +6.26 +7.80 +6.06 +12.00
924 570006 诺德中小盘 1.2580 1.7880 -0.5534 1.2650 -1.1129 +5.27 +3.03 +4.14 -1.49 +3.88 +25.80
925 001588 天弘中证800A 0.8482 0.8482 -0.6443 0.8537 -1.5562 +5.20 +3.02 +6.88 +11.09 +6.65 -15.18
926 002061 国泰安康养老C 2.4260 2.4260 -0.2877 2.4330 -0.3710 +2.36 +3.01 +4.25 +3.94 +4.16 +142.60
927 003262 安信沪深300增强C 1.0780 1.0780 -0.5719 1.0842 -2.0779 +7.13 +3.01 +7.42 -- +7.14 +7.80
928 233006 大摩领先优势混合 2.0024 2.0024 -0.7485 2.0175 -1.1736 +6.08 +3.01 +7.47 +10.31 +6.81 +100.24
929 539002 建信新兴 -- -- -- 0.8900 -0.6742 -0.34 +3.01 +14.54 +25.88 +14.69 -11.00
930 004114 华泰柏瑞泰利混合C 1.0338 1.0338 -0.0677 1.0345 -0.9867 +2.21 +3.01 -- -- -- +3.38
931 001716 工银新趋势灵活配置混合A 1.0970 1.0970 -0.0911 1.0980 -1.6408 +4.48 +3.00 +7.87 +10.70 +7.76 +9.70
932 001467 华富永鑫C 1.0980 1.0980 +0.0000 1.0980 +0.0000 +1.76 +3.00 +6.09 +7.65 +5.98 +9.80
933 003261 安信沪深300增强A 1.0786 1.0786 -0.5440 1.0845 -2.1046 +7.17 +3.00 +7.46 -- +7.16 +7.86
934 001730 兴银大健康 0.9280 0.9280 -1.5907 0.9430 -1.1853 +4.50 +3.00 +4.39 +0.98 +4.04 -7.20
935 004015 华泰柏瑞锦利混合C 1.0354 1.0354 -0.0868 1.0363 -0.9562 +2.19 +2.99 -- -- -- +3.54
936 002112 德邦鑫星价值C 1.0733 1.0733 -0.2138 1.0756 -0.4379 +1.72 +2.99 +4.79 +6.83 +4.66 +7.33
937 470059 添富可转债C 1.3080 1.3780 -0.7587 1.3180 -0.6881 +5.06 +2.99 +3.32 +2.51 +2.99 +30.80
938 000572 中银多策略 1.3430 1.4030 -0.0744 1.3440 -0.4468 +1.28 +2.99 +6.67 +7.10 +6.33 +34.30
939 675123 西部利得汇逸债券C 1.0273 1.0273 -0.0875 1.0282 -0.1265 +1.70 +2.99 -- -- -- +2.73
940 110001 易基平稳 2.5520 3.8570 -0.9317 2.5760 -0.9013 +3.57 +2.99 +9.25 +3.19 +8.92 +155.20
941 000121 华夏永福A 1.5520 1.5520 -0.1929 1.5550 -1.0309 +3.40 +2.99 +4.37 +5.87 +4.23 +55.20
942 001271 英大灵活配置B 1.0453 1.0953 -0.0191 1.0455 -0.8514 +2.21 +2.99 +4.80 +0.70 +4.68 +4.53
943 040046 华安纳指100人民币 -- -- -- 1.7600 +1.7045 -2.71 +2.98 +11.89 +29.32 +13.33 +76.00
944 002222 嘉实新趋势混合 1.0700 1.0700 -0.0934 1.0710 -0.5607 +2.10 +2.98 +4.29 +6.05 +4.19 +7.00
945 002576 招商丰睿混合C 1.0370 1.0370 -0.1925 1.0390 -0.2893 +1.27 +2.98 +3.80 -- +3.70 +3.70
946 001761 广发安宏回报混合A 1.1760 1.1760 -0.0850 1.1770 -0.3401 +1.82 +2.98 +4.53 +9.29 +4.44 +17.60
947 161128 标普科技 -- -- -- 1.0915 +1.4292 -2.96 +2.96 +9.08 -- +9.29 +9.15
948 519191 万家新利 1.0498 1.3314 -0.4740 1.0548 -2.1052 +6.42 +2.96 -5.29 +12.80 -5.72 +4.98
949 001762 广发安宏回报混合C 1.1480 1.1480 -0.1739 1.1500 -0.3484 +1.77 +2.96 +4.55 +9.13 +4.36 +14.80
950 001589 天弘中证800C 0.8440 0.8440 -0.6357 0.8494 -1.5521 +5.17 +2.95 +6.75 +10.82 +6.53 -15.60
951 001508 富国新动力A 1.1860 1.1860 -0.3361 1.1900 -0.3373 +1.72 +2.95 +5.80 +1.98 +5.70 +18.60
952 398001 中海成长 0.4159 3.2420 -0.5975 0.4184 -1.8995 +7.58 +2.95 +5.32 -4.68 +5.10 -58.41
953 519764 交银卓越回报灵活配置混合A 1.0510 1.0710 -0.1899 1.0530 -0.4757 +1.74 +2.94 +4.89 +4.16 +4.79 +5.10
954 001313 上投互联 0.7010 0.7010 -0.9887 0.7080 -1.4265 +7.85 +2.94 +6.53 -8.13 +7.02 -29.90
955 002190 农银新能源主题 1.0352 1.0352 -1.1554 1.0473 -1.7291 +7.42 +2.93 +5.66 +0.86 +5.43 +3.52
956 000812 富国收益C 1.1950 1.2550 -0.4167 1.2000 -0.6695 +3.11 +2.93 +3.55 -1.89 +3.37 +19.50
957 002562 泓德泓益混合 1.1600 1.1600 -0.8547 1.1700 -1.2931 +5.55 +2.93 +7.81 +14.51 +7.21 +16.00
958 257050 国联安主题 1.3010 1.3010 -1.1398 1.3160 -0.6918 +4.25 +2.93 +11.01 -6.40 +10.72 +30.10
959 660015 农银行业轮动 2.7655 2.8655 -1.3730 2.8040 -0.3001 +4.58 +2.93 +8.37 +4.11 +8.12 +176.55
960 080006 长盛环球行业混合(QDII) -- -- -- 1.2320 -0.9740 +2.84 +2.92 +14.50 +22.83 +13.97 +23.20
961 001328 鹏华弘华C 0.9482 0.9482 -0.3992 0.9520 -1.0335 +3.71 +2.92 +4.03 +3.63 +3.73 -5.18
962 001647 天弘聚利混合 1.0547 1.0547 +0.0095 1.0546 -0.2181 +1.15 +2.92 +5.51 -- +5.40 +5.47
963 000977 长城环保 1.0230 1.0230 -0.4864 1.0280 -2.2483 +6.12 +2.92 +11.68 +10.71 +11.20 +2.30
964 002780 前海联合全民健康混合 1.0600 1.0600 -0.2822 1.0630 -0.6604 +1.63 +2.91 +2.71 -- +2.42 +6.00
965 620008 金元新经济 1.1660 1.1660 +0.1718 1.1640 -3.2590 +4.57 +2.91 +8.26 +6.87 +8.77 +16.60
966 001314 易方达新益I 1.2740 1.2740 -0.4688 1.2800 -0.7849 +3.49 +2.91 +6.52 +8.24 +6.34 +27.40
967 001229 德邦福鑫A 1.1093 1.1093 -0.2159 1.1117 -0.4688 +1.85 +2.89 +4.41 +6.03 +4.31 +10.93
968 000021 华夏优势增长混合 1.7110 2.8810 -1.0983 1.7300 -1.5196 +6.27 +2.89 +8.77 +4.33 +8.36 +71.10
969 001216 易基新收益A 1.1770 1.1770 -0.1696 1.1790 -0.5947 +2.62 +2.88 +5.37 +6.52 +5.28 +17.70
970 003670 中融物联网主题 1.0023 1.0023 -1.3193 1.0157 -1.2172 +8.73 +2.88 -- -- -- +0.23
971 002231 华夏新趋势混合A 1.0350 1.0520 -0.2890 1.0380 -0.6763 +1.67 +2.88 +3.60 +2.48 +3.40 +3.50
972 003666 天弘金明混合 1.0291 1.0291 -0.0291 1.0294 -0.2235 +1.02 +2.88 -- -- -- +2.91
973 002575 招商丰睿混合A 1.0380 1.0380 -0.1923 1.0400 -0.2890 +1.17 +2.87 +3.80 -- +3.70 +3.80
974 001765 前海开源嘉鑫混合A 1.0380 1.0380 -0.1923 1.0400 -1.0597 +3.49 +2.87 -- -- +3.70 +3.80
975 519977 长信可转债A 1.2295 2.1895 -0.7507 1.2388 -3.4567 +8.59 +2.87 +2.89 +0.24 +2.48 +22.95
976 001060 前海高端装备 1.1120 1.1120 -1.3310 1.1270 -1.4388 +8.70 +2.87 +10.87 +7.34 +10.32 +11.20
977 002006 工银新得益混合 1.0430 1.0430 -0.1914 1.0450 -0.4794 +2.25 +2.86 +4.93 -- +4.93 +4.30
978 162212 泰达宏利红利先锋混合 1.1150 1.6140 -1.3274 1.1300 -1.7040 +4.99 +2.86 +8.57 -5.19 +7.21 +11.50
979 003247 泰达宏利启智混合A 1.0346 1.0346 -0.0773 1.0354 -0.3770 +1.15 +2.85 +3.79 -- +3.71 +3.46
980 000513 富国高端制造 1.4780 1.4780 -0.7388 1.4890 -3.0447 +7.02 +2.85 +8.12 -2.64 +8.04 +47.80
981 519765 交银卓越回报灵活配置混合C 1.0490 1.0490 -0.1903 1.0510 -0.3813 +1.65 +2.84 +4.69 -- +4.59 +4.90
982 001315 易方达新益E 1.7020 1.7020 -0.4096 1.7090 -0.8226 +3.47 +2.84 +6.44 +8.34 +6.24 +70.20
983 002514 招商丰益混合A 1.1230 1.1230 +0.0000 1.1230 -0.1781 +1.72 +2.84 +13.21 -- +13.09 +12.30
984 163807 中银优选 1.0993 1.9563 -1.1154 1.1117 -1.3099 +5.43 +2.83 +10.18 +10.79 +9.83 +87.68
985 003044 东方红战略精选混合A 1.0380 1.0380 -0.1731 1.0398 -0.7129 +3.15 +2.83 +5.60 -- +5.35 +3.80
986 001533 华泰柏瑞爱利混合 1.0580 1.0580 +0.0946 1.0570 -0.6711 +1.72 +2.83 +5.69 -- +5.69 +5.80
987 001031 华夏安康债A 1.2000 1.3600 -0.2494 1.2030 -0.5000 +2.30 +2.83 +3.45 -3.38 +3.27 +20.00
988 002866 新华丰盈回报债 1.0570 1.0570 -0.0945 1.0580 -0.3784 +1.34 +2.82 +4.97 +5.59 +4.86 +5.70
989 002609 博时泰和债券C 1.0240 1.0240 +0.0000 1.0240 +0.0000 +1.59 +2.81 +2.61 +2.20 +2.50 +2.40
990 004075 交银医药创新股票 1.0281 1.0281 -0.3103 1.0313 -1.3034 +2.25 +2.81 -- -- -- +2.81
991 040018 华安香港 -- -- -- 1.2810 -1.4052 +1.91 +2.81 +16.03 +26.33 +14.78 +28.10
992 001864 中海长三角 1.0980 1.0980 -0.8130 1.1070 -1.7304 +6.50 +2.81 +5.58 -0.72 +5.37 +9.80
993 003922 长盛盛康A 1.0298 1.0298 +0.0291 1.0295 -0.3205 +1.01 +2.81 -- -- -- +2.98
994 003133 易方达裕鑫债A 1.0154 1.0154 -0.3924 1.0194 -0.6007 +3.12 +2.80 +4.75 -- +4.53 +1.54
995 110013 易方达科翔 2.4980 7.3300 -1.2258 2.5290 -1.2410 +4.61 +2.80 +10.68 +2.00 +10.29 +149.80
996 003850 中银锦利混合A 1.0389 1.0389 +0.0000 1.0389 -0.1829 +1.18 +2.79 +3.81 -- +3.79 +3.89
997 001510 富国新动力C 1.1790 1.1790 -0.3381 1.1830 -0.3393 +1.64 +2.79 +5.65 +1.73 +5.55 +17.90
998 519056 海富通内需热点混合 0.9950 0.9950 -1.1917 1.0070 -1.3065 +5.74 +2.79 +12.18 -1.49 +12.94 -0.50
999 002517 招商丰达混合C 1.0320 1.0320 -0.0968 1.0330 -0.2907 +1.18 +2.79 +3.51 -- +3.41 +3.20
1000 001033 华夏安康债C 1.1810 1.3410 -0.2534 1.1840 -0.5080 +2.25 +2.79 +3.23 -3.75 +3.14 +18.10
1001 000834 大成纳指100 -- -- -- 1.4060 +1.7070 -2.63 +2.78 +11.15 +27.36 +12.48 +40.60
1002 001770 前海开源嘉鑫混合C 1.0360 1.0360 -0.2887 1.0390 -0.9653 +3.39 +2.78 -- -- +3.50 +3.60
1003 003248 泰达宏利启智混合C 1.0328 1.0328 -0.0871 1.0337 -0.3679 +1.13 +2.78 +3.62 -- +3.55 +3.28
1004 002313 泰达新起点B 1.1110 1.1110 +0.0000 1.1110 -0.6301 +2.11 +2.78 +5.01 +6.72 +4.91 +11.10
1005 001254 泰达新起点A 1.1110 1.1110 +0.0000 1.1110 -0.6301 +2.11 +2.78 +5.01 +6.72 +4.91 +11.10
1006 001164 中欧琪和A 1.1449 1.1449 -0.2266 1.1475 -0.3843 +1.90 +2.77 +3.99 +6.11 +3.80 +14.49
1007 002515 招商丰益混合C 1.0380 1.0380 +0.0000 1.0380 -0.1927 +1.67 +2.77 +4.85 -- +4.74 +3.80
1008 003851 中银锦利混合C 1.0384 1.0384 +0.0000 1.0384 -0.1830 +1.17 +2.77 +3.76 -- +3.74 +3.84
1009 002221 嘉实价值增强混合 1.0400 1.0400 -0.0961 1.0410 -0.6731 +1.86 +2.77 +3.90 -- +3.90 +4.00
1010 002835 华夏新锦泰混合A 1.0331 1.0331 -0.1353 1.0345 -0.3581 +1.07 +2.77 +3.90 -- +3.78 +3.31
1011 001688 嘉实新起点混合A 1.0410 1.0410 -0.2874 1.0440 -0.4803 +1.56 +2.76 +6.12 +7.43 +5.90 +4.10
1012 004153 信诚新悦A 1.0420 1.0420 -0.2871 1.0450 -0.4798 +1.56 +2.76 -- -- +4.20 +4.20
1013 000452 南方医保 1.5280 1.7430 -0.3911 1.5340 -1.0471 +2.90 +2.76 +10.25 +12.35 +9.14 +52.80
1014 519976 长信可转债C 1.2093 2.1163 -0.7469 1.2184 -3.4565 +8.55 +2.75 +2.68 -0.17 +2.28 +20.93
1015 003134 易方达裕鑫债C 1.0137 1.0137 -0.3930 1.0177 -0.6018 +3.09 +2.75 +4.63 -- +4.42 +1.37
1016 003045 东方红战略精选混合C 1.0344 1.0344 -0.1737 1.0362 -0.7154 +3.12 +2.74 +5.38 -- +5.13 +3.44
1017 001217 易基新收益C 1.1630 1.1630 -0.1717 1.1650 -0.6019 +2.47 +2.74 +5.25 +6.31 +5.15 +16.30
1018 002225 长城新视野A 1.0130 1.0130 -0.0986 1.0140 -0.7897 +1.71 +2.74 +3.90 +1.00 +3.90 +1.30
1019 002836 华夏新锦泰混合C 1.0323 1.0323 -0.1258 1.0336 -0.3681 +1.06 +2.74 +3.86 -- +3.73 +3.23
1020 001910 泰康新机遇混合 1.1660 1.1660 -0.5544 1.1725 -1.1578 +3.17 +2.73 +8.77 +13.76 +8.36 +16.60
1021 163810 中银价值 1.5050 1.5250 -1.3115 1.5250 -0.7309 +4.37 +2.73 +7.19 +4.01 +6.74 +50.50
1022 000507 泰达养老A 1.0930 1.2830 +0.0000 1.0930 -0.3660 +1.11 +2.73 +4.10 -9.67 +4.10 +9.30
1023 001067 鹏华弘盛A 1.1469 1.1469 -0.4081 1.1516 -0.9765 +2.45 +2.72 +3.41 +4.78 +3.20 +14.69
1024 233010 大摩深证300 1.5100 1.5100 -0.6579 1.5200 -1.7219 +5.74 +2.72 +6.71 +4.86 +6.56 +51.00
1025 168001 国寿养老 0.7940 0.8280 -0.8739 0.8010 -1.0076 +3.93 +2.72 +4.75 +0.51 +4.06 -20.60
1026 003145 中融竞争优势 0.8962 0.8962 -1.0926 0.9061 -1.1828 +9.03 +2.72 -0.92 -- -1.02 -10.38
1027 002178 嘉实新起点混合C 1.0210 1.0210 -0.2930 1.0240 -0.4897 +1.59 +2.72 +5.80 +6.47 +5.58 +2.10
1028 003120 博时鑫源混合C 0.9870 0.9870 -0.2022 0.9890 -0.4053 +2.92 +2.71 -- -- -- -1.30
1029 003119 博时鑫源混合A 0.9870 0.9870 -0.2022 0.9890 -0.4053 +2.92 +2.71 +2.07 -- +1.86 -1.30
1030 002246 泰康稳健增利债券C 1.0478 1.0478 +0.0955 1.0468 -2.6436 +3.08 +2.71 +3.54 +3.85 +3.44 +4.78
1031 512990 MSCIA股 1.0718 1.0718 -0.6489 1.0788 -1.6234 +5.31 +2.70 +8.89 +16.39 +8.59 +7.18
1032 001670 长城新策略A 1.0280 1.0280 -0.3876 1.0320 -0.7782 +2.29 +2.70 +5.33 +6.20 +5.22 +2.80
1033 001380 鹏华弘盛C 1.5627 1.5627 -0.4079 1.5691 -0.9791 +2.44 +2.69 +3.54 +4.85 +3.34 +56.27
1034 160809 长盛同辉 1.0300 1.7420 -0.8662 1.0390 -2.1359 +6.85 +2.69 +6.40 +0.98 +6.30 +3.00
1035 000180 广发美国房地产(美元) -- -- -- 0.1946 -0.1542 +2.26 +2.69 +3.73 -1.92 +2.58 -80.54
1036 002229 华夏经济转型股票 1.1840 1.1840 -1.0033 1.1960 -0.4223 +4.23 +2.69 +7.64 +14.62 +7.34 +18.40
1037 003916 泰达宏利启泽混合A 1.0275 1.0275 +0.0682 1.0268 -0.5353 +1.35 +2.69 -- -- -- +2.75
1038 003601 申万菱信安鑫精选混合A 1.0340 1.0340 -0.1931 1.0360 -0.2901 +1.37 +2.68 +3.82 -- +3.82 +3.40
1039 003602 申万菱信安鑫精选混合C 1.0340 1.0340 -0.0966 1.0350 -0.3868 +1.47 +2.68 +3.82 -- +3.82 +3.40
1040 000190 中银新回报 1.2640 1.5240 -0.0791 1.2650 -0.4747 +1.44 +2.68 +6.58 -8.74 +6.13 +26.40
1041 001283 红塔盛金A 1.1095 1.1095 -0.1260 1.1109 -0.6940 +1.36 +2.67 +3.94 +4.45 +3.86 +10.95
1042 202101 南方宝元 1.9467 3.3267 -0.2153 1.9509 -0.8322 +2.92 +2.67 +3.98 +6.50 +3.89 +94.67
1043 004048 华夏新锦汇混合A 1.0279 1.0279 -0.2136 1.0301 -0.6810 +2.33 +2.67 -- -- -- +2.79
1044 000940 富国中小盘 1.1560 1.1560 -1.3652 1.1720 -1.2976 +5.57 +2.66 +6.35 -9.19 +6.35 +15.60
1045 000467 信诚惠报债券A 1.0410 1.0410 -0.0960 1.0420 +0.0000 +0.58 +2.66 +2.97 +2.66 +2.87 +4.10
1046 960027 博时信用R 1.0040 1.0040 -0.0995 1.0050 -1.0956 +4.91 +2.66 +4.04 -- +3.61 +0.40
1047 002450 平安大华睿享文娱混合A 1.0050 1.0050 -1.1799 1.0170 -1.4925 +5.24 +2.66 +7.03 +2.87 +7.26 +0.50
1048 002106 德邦福鑫C 1.1021 1.1021 -0.2173 1.1045 -0.4628 +1.66 +2.65 +4.07 +5.56 +3.98 +10.21
1049 000410 益民服务领先 2.7070 2.7070 -0.8788 2.7310 -1.2191 +3.84 +2.65 +5.62 +10.85 +5.62 +170.70
1050 002226 长城新视野C 1.0070 1.0070 -0.0992 1.0080 -0.7944 +1.72 +2.65 +3.71 +0.50 +3.60 +0.70
1051 003401 工银可转债债券 1.0290 1.0290 -0.5413 1.0346 -1.1662 +5.20 +2.64 +2.69 -- +2.52 +2.90
1052 510120 非周ETF 2.8740 1.2110 -0.7939 2.8970 -1.3570 +4.51 +2.64 +8.90 +20.40 +8.90 +187.40
1053 001444 易方达瑞选E 1.0880 1.0880 -0.1835 1.0900 -0.6434 +2.74 +2.64 +5.43 +7.19 +5.22 +8.80
1054 004003 泰达宏利启惠混合A 1.0270 1.0270 +0.0682 1.0263 -0.5258 +1.30 +2.64 -- -- -- +2.70
1055 001997 工银新趋势灵活配置混合C 1.0510 1.0510 -0.1899 1.0530 -1.6175 +4.27 +2.64 +4.06 +6.38 +4.06 +5.10
1056 001141 泰达创盈A 1.1300 1.1300 -0.0884 1.1310 -0.4425 +1.53 +2.63 +4.53 +6.40 +4.44 +13.00
1057 162208 泰达首选 1.1542 1.8742 -0.7567 1.1630 -1.5422 +6.39 +2.63 +8.60 -22.22 +8.29 +15.42
1058 350006 天治双盈 1.8059 1.8459 -0.0719 1.8072 -0.3765 +1.22 +2.63 +4.70 +2.89 +4.51 +80.59
1059 050004 博时精选 1.8815 3.5280 -0.9111 1.8988 -1.2649 +4.91 +2.63 +8.79 +17.90 +8.30 +88.15
1060 310308 盛利精选 0.8485 2.9224 -1.4404 0.8609 -0.8014 +5.00 +2.62 +11.19 +11.09 +10.54 -15.15
1061 002129 广发鑫利混合 1.0560 1.0560 -0.1890 1.0580 -0.2841 +0.96 +2.62 +5.07 -- +4.97 +5.60
1062 001284 红塔盛金C 1.0335 1.0335 -0.1160 1.0347 -0.6967 +1.34 +2.62 +3.83 +4.36 +3.74 +3.35
1063 003961 易方达瑞程A 1.0417 1.0417 -0.1055 1.0428 -0.6336 +1.91 +2.62 +4.07 -- +3.96 +4.17
1064 161610 融通领先 0.9010 2.6930 -1.2061 0.9120 -1.8868 +5.38 +2.62 +1.81 -4.76 +1.81 +3.74
1065 003579 中金沪深300C 1.0935 1.0935 -0.6270 1.1004 -2.0576 +6.82 +2.62 +7.22 -- +6.70 +9.35
1066 001443 易方达瑞选I 1.0980 1.0980 -0.1818 1.1000 -0.6375 +2.81 +2.62 +5.58 +7.44 +5.37 +9.80
1067 519619 银河君荣混合A 1.0452 1.0452 -0.0383 1.0456 -0.3827 +1.72 +2.61 +4.71 -- +4.61 +4.52
1068 003917 泰达宏利启泽混合C 1.0265 1.0265 +0.0682 1.0258 -0.5261 +1.32 +2.61 -- -- -- +2.65
1069 001365 大成正向 0.7080 0.7080 -0.9790 0.7150 -1.8362 +3.81 +2.61 +8.09 +4.42 +7.44 -29.20
1070 004018 招商兴华灵活混合A 1.0470 1.0470 -0.2382 1.0495 -0.0955 +0.62 +2.61 +4.66 -- +4.55 +4.70
1071 002833 华夏新锦绣混合A 1.0316 1.0316 -0.1259 1.0329 -0.3781 +1.05 +2.61 +3.74 -- +3.62 +3.16
1072 000979 景顺沪港深 0.9850 0.9850 -1.2036 0.9970 +0.4061 +1.13 +2.60 +14.27 +22.06 +13.35 -1.50
1073 050011 博时信用A 2.2470 2.3620 -0.0889 2.2490 -1.1126 +4.85 +2.60 +4.03 +6.34 +3.60 +124.70
1074 620003 金元丰利 1.0660 1.2850 -0.1873 1.0680 -0.4690 +1.33 +2.60 +3.09 -12.62 +2.90 +6.60
1075 003172 鹏华丰安债券 1.0281 1.0281 +0.0097 1.0280 -0.0486 +1.36 +2.59 +3.10 -- +3.03 +2.81
1076 000508 泰达养老B 1.0680 1.2580 +0.0000 1.0680 -0.3745 +1.04 +2.59 +3.69 -10.25 +3.69 +6.80
1077 001142 泰达创盈B 1.1080 1.1080 -0.0902 1.1090 -0.3610 +1.56 +2.59 +3.84 +5.62 +3.75 +10.80
1078 002232 华夏新趋势混合C 1.0310 1.0480 -0.3865 1.0350 -0.5820 +1.58 +2.59 +3.20 +2.08 +3.10 +3.10
1079 040005 华安宏利混合 3.4329 4.0529 -1.0207 3.4683 -1.9779 +6.66 +2.58 +4.95 -4.62 +4.74 +243.29
1080 000479 信诚惠报债券B 1.0320 1.0320 -0.0968 1.0330 +0.0000 +0.58 +2.58 +2.38 +1.88 +2.28 +3.20
1081 002102 创金鑫优选C 1.0720 1.0720 +0.0000 1.0720 -0.1866 +1.23 +2.58 +2.39 +4.79 +2.19 +7.20
1082 320017 诺安收益 -- -- -- 1.5510 -0.1289 +1.57 +2.58 +2.65 +0.26 +1.84 +55.10
1083 002834 华夏新锦绣混合C 1.0306 1.0306 -0.1357 1.0320 -0.3687 +1.04 +2.58 +3.68 -- +3.56 +3.06
1084 001756 嘉实策略优选混合 1.0350 1.0350 +0.0000 1.0350 -0.2899 +0.78 +2.58 +4.02 -- +3.92 +3.50
1085 257030 国联安优势 1.3550 1.9310 -0.9503 1.3680 -1.7712 +4.63 +2.57 +7.88 +6.44 +7.37 +35.50
1086 003962 易方达瑞程C 1.0406 1.0406 -0.1056 1.0417 -0.6246 +1.89 +2.57 +3.96 -- +3.86 +4.06
1087 001447 天弘惠利 1.1229 1.1229 +0.0713 1.1221 -0.3206 +1.71 +2.57 +5.73 +6.68 +5.62 +12.29
1088 002518 民生鑫福 1.0410 1.0410 -0.1918 1.0430 -0.3842 +1.56 +2.56 +4.20 -- +4.10 +4.10
1089 350007 天治趋势 0.9210 0.9210 -0.5400 0.9260 -1.3029 +5.50 +2.56 +6.72 -5.92 +7.22 -7.90
1090 004004 泰达宏利启惠混合C 1.0260 1.0260 +0.0683 1.0253 -0.5166 +1.27 +2.56 -- -- -- +2.60
1091 002000 工银新生利混合 1.0440 1.0440 -0.0957 1.0450 -0.5747 +1.46 +2.55 -- -- +4.40 +4.40
1092 003959 平安大华量化混合A 1.0171 1.0171 +0.1181 1.0159 -0.5408 +4.89 +2.55 -- -- -- +1.71
1093 206009 鹏华新兴产业混合 2.1710 2.3810 -0.8676 2.1900 -1.0134 +3.88 +2.55 +6.06 +7.69 +5.54 +117.10
1094 004010 华泰柏瑞鼎利混合A 1.0334 1.0334 -0.0097 1.0335 -0.4258 +1.31 +2.55 +3.31 -- +3.31 +3.34
1095 050111 博时信用C 2.2120 2.3090 -0.0452 2.2130 -1.1302 +4.88 +2.55 +3.85 +5.99 +3.41 +121.20
1096 001685 汇添富沪港深新价值股票 1.1670 1.1670 -1.6020 1.1860 +0.4284 -0.17 +2.55 +16.00 -- +14.75 +16.70
1097 519628 银河君润混合C 1.0390 1.0390 -0.0481 1.0395 -0.2021 +1.72 +2.55 +3.90 -- +3.90 +3.90
1098 000590 华安新活力 1.3330 1.3330 -0.0750 1.3340 -0.6002 +1.60 +2.54 +3.25 +4.39 +3.25 +33.30
1099 003378 泰康策略优选混合 1.0584 1.0584 -0.5450 1.0642 -1.1999 +3.53 +2.54 +5.52 -- +5.36 +5.84
1100 002783 东方红价值精选混合A 1.0092 1.0092 -0.1978 1.0112 -0.6342 +3.23 +2.53 +4.49 -- +4.26 +0.92
1101 000171 易方达裕丰 1.5010 1.5010 -0.3320 1.5060 -0.4664 +1.97 +2.53 +3.80 +3.95 +3.59 +50.10
1102 001331 鹏华弘信A 1.1578 1.1891 -0.1380 1.1594 -0.5873 +2.09 +2.52 +3.21 +0.80 +3.00 +15.78
1103 003694 国泰景益灵活配置混合A 1.0360 1.0360 -0.1157 1.0372 -0.5695 +1.78 +2.52 +3.46 -- +3.43 +3.60
1104 720001 财通价值 2.0720 2.1620 -1.0506 2.0940 -1.5927 +5.77 +2.52 +10.10 -3.99 +9.92 +107.20
1105 003603 景顺泰安回报混合A 1.0443 1.0443 -0.0574 1.0449 -0.3352 +0.96 +2.52 +4.64 -- +4.52 +4.43
1106 001671 长城新策略C 1.0980 1.0980 -0.4533 1.1030 -0.6375 +2.23 +2.52 +4.97 +5.58 +4.87 +9.80
1107 000417 国联安新精选 1.1400 1.3270 -0.0876 1.1410 -0.6140 +2.06 +2.52 -3.14 -3.47 -3.23 +14.00
1108 001367 德邦新添利A 1.0391 1.1581 -0.2304 1.0415 -0.4523 +1.88 +2.52 +3.80 -1.91 +3.72 +3.91
1109 003854 汇安丰华混合A 1.5526 1.5526 -0.4041 1.5589 -0.5990 +2.43 +2.52 -- -- -- +55.26
1110 002626 招商丰源混合A 1.0200 1.0200 -0.0979 1.0210 -0.2941 +1.49 +2.51 +3.13 -- +2.93 +2.00
1111 112002 易策二号 1.0210 3.1610 -1.3527 1.0350 -1.5671 +5.80 +2.51 +6.24 -9.49 +6.13 +2.10
1112 070020 嘉实稳固 1.0620 1.3570 -0.4686 1.0670 -0.4708 +3.01 +2.51 -0.38 -2.30 -0.38 +6.20
1113 003918 泰达宏利启明混合A 1.0257 1.0257 +0.0683 1.0250 -0.5265 +1.19 +2.51 -- -- -- +2.57
1114 000975 MSCIA股联接 1.0220 1.0220 -0.5837 1.0280 -1.4677 +4.93 +2.51 +8.26 +15.48 +8.03 +2.20
1115 002152 华宝核心优势混合 1.0640 1.0640 -0.8388 1.0730 -1.0338 +4.52 +2.50 +8.46 +3.80 +7.80 +6.40
1116 003695 国泰景益灵活配置混合C 1.0356 1.0356 -0.1061 1.0367 -0.5697 +1.77 +2.50 +3.42 -- +3.40 +3.56
1117 161721 地产分级 0.7780 1.3410 -1.1436 0.7870 -2.3136 +5.28 +2.50 +8.66 +15.09 +8.51 -22.20
1118 450008 国富300 1.3940 1.3940 -0.4996 1.4010 -1.2912 +4.26 +2.50 +8.23 +18.44 +7.81 +39.40
1119 001924 华夏国企改革混合 0.9430 0.9430 -0.9454 0.9520 -1.1665 +6.19 +2.50 +9.65 +5.25 +9.40 -5.70
1120 003914 泰达宏利启迪混合A 1.0256 1.0256 +0.0585 1.0250 -0.5070 +1.18 +2.50 -- -- -- +2.56
1121 002558 博时鑫瑞混合A 0.9870 0.9870 -0.3030 0.9900 -0.6079 +2.71 +2.49 +2.07 -- +1.86 -1.30
1122 519620 银河君荣混合C 1.0411 1.0411 -0.0384 1.0415 -0.3746 +1.68 +2.49 +4.44 -- +4.36 +4.11
1123 000778 鹏华先进制造 1.5640 1.5640 -0.8244 1.5770 -2.1100 +6.39 +2.49 +10.14 +12.92 +10.14 +56.40
1124 003848 中银广利混合A 1.0386 1.0386 +0.0096 1.0385 -0.4910 +1.25 +2.49 +3.70 -- +3.68 +3.86
1125 002380 工银香港中小盘美元 -- -- -- 0.1814 -0.8269 +1.57 +2.49 +16.43 +21.42 +15.54 -81.86
1126 001326 鹏华弘和C 1.0654 1.0654 -0.1406 1.0669 -0.7321 +2.32 +2.48 +3.19 +3.11 +2.96 +6.54
1127 004011 华泰柏瑞鼎利混合C 1.0325 1.0325 -0.0194 1.0327 -0.4262 +1.29 +2.48 +3.23 -- +3.23 +3.25
1128 003604 景顺泰安回报混合C 1.0432 1.0432 -0.0575 1.0438 -0.3355 +0.96 +2.48 +4.53 -- +4.42 +4.32
1129 001524 华泰精选回报 1.0517 1.0517 -0.0855 1.0526 -0.9413 +2.24 +2.47 +3.89 +4.65 +3.81 +5.17
1130 001862 东方红收益增强债券A 1.0360 1.0560 -0.2887 1.0390 -0.7722 +3.81 +2.47 +3.70 +1.37 +3.39 +3.60
1131 001398 华泰健康 0.7460 0.7460 -0.7979 0.7520 -2.1448 +6.27 +2.47 +11.84 +1.77 +10.85 -25.40
1132 003855 汇安丰华混合C 1.0280 1.0280 -0.4069 1.0322 -0.5934 +2.42 +2.47 -- -- -- +2.80
1133 000993 华宝稳健 0.9540 0.9540 -0.4175 0.9580 -1.3627 +5.07 +2.47 +6.35 +1.81 +6.47 -4.60
1134 161225 国投瑞盈 1.1210 1.1420 -0.8842 1.1310 -0.8921 +3.32 +2.47 +9.15 +14.38 +9.05 +14.38
1135 002131 广发鑫隆混合C 1.0380 1.0380 -0.1923 1.0400 -0.0963 +0.87 +2.47 +4.11 -- +4.11 +3.80
1136 003849 中银广利混合C 1.0380 1.0380 +0.0096 1.0379 -0.4913 +1.24 +2.47 +3.65 -- +3.63 +3.80
1137 004154 信诚新悦B 1.0380 1.0380 -0.1923 1.0400 -0.4817 +1.57 +2.47 -- -- +3.80 +3.80
1138 070022 嘉实领先成长混合 1.9110 2.3560 -0.6757 1.9240 -1.4652 +5.87 +2.47 +7.06 -17.38 +6.70 +91.10
1139 001535 景顺改革机遇 1.0820 1.0820 -0.0923 1.0830 -0.1848 +0.84 +2.46 +5.46 +12.83 +5.15 +8.20
1140 001260 广发安心 1.0830 1.0830 -0.2762 1.0860 -0.3693 +1.69 +2.46 +3.54 +4.54 +3.34 +8.30
1141 519642 银河智造混合 1.0830 1.0830 -1.2762 1.0970 -1.4774 +6.49 +2.46 +11.08 +0.56 +10.51 +8.30
1142 700002 平安深证300 1.5840 1.6640 -0.6897 1.5950 -2.6515 +6.67 +2.46 +8.05 +9.85 +8.05 +58.40
1143 001721 工银新增益混合 1.0430 1.0430 -0.0958 1.0440 -0.5753 +1.36 +2.46 -- -- +4.30 +4.30
1144 660006 农银大盘 1.0207 1.0207 -0.7101 1.0280 -1.1953 +3.38 +2.45 +7.16 +11.42 +6.81 +2.07
1145 100035 富国优化增强债券A 1.5500 1.6150 -0.4496 1.5570 -0.4516 +1.91 +2.45 +2.99 +1.91 +2.79 +55.00
1146 003784 招商稳泰定开灵活配置 -- -- -- -- -0.1642 +1.13 +2.44 -- -- -- +3.56
1147 002330 兴业聚宝灵活配置混合 1.0490 1.0490 +0.0000 1.0490 -0.2860 +1.35 +2.44 +4.90 +4.17 +4.80 +4.90
1148 003799 华安新泰利混合A 1.0408 1.0408 -0.1056 1.0419 -0.5092 +1.54 +2.44 +3.99 -- +3.87 +4.08
1149 460009 华泰柏瑞量化先行混合 1.8490 1.8690 -0.5379 1.8590 -2.9746 +6.45 +2.44 +11.05 +20.14 +10.65 +84.90
1150 000297 鹏华可转债 0.8410 0.8410 -0.9423 0.8490 -0.9512 +6.46 +2.44 +0.84 +0.24 +0.60 -15.90
1151 001332 鹏华弘信C 1.0261 1.0721 -0.1363 1.0275 -0.5847 +2.06 +2.44 +3.01 -1.79 +2.81 +2.61
1152 001419 泰达新思路A 1.0520 1.0920 -0.0950 1.0530 -0.1901 +1.25 +2.43 +3.65 +1.74 +3.54 +5.20
1153 002784 东方红价值精选混合C 1.0059 1.0059 -0.1984 1.0079 -0.6263 +3.19 +2.43 +4.26 -- +4.03 +0.59
1154 519193 万家消费成长 1.0151 1.0151 -0.3045 1.0182 -1.7732 +6.05 +2.43 -- -- -- +1.51
1155 003800 华安新泰利混合C 1.0406 1.0406 -0.1056 1.0417 -0.5093 +1.54 +2.43 +3.97 -- +3.84 +4.06
1156 003919 泰达宏利启明混合C 1.0247 1.0247 +0.0684 1.0240 -0.5172 +1.16 +2.43 -- -- -- +2.47
1157 002441 德邦新添利C 1.1642 1.5442 -0.2314 1.1669 -0.4467 +1.85 +2.43 +3.70 -21.86 +3.62 +16.42
1158 001430 中邮乐享 1.1390 1.1390 -0.1753 1.1410 -0.5268 +1.52 +2.43 +5.27 +6.85 +5.07 +13.90
1159 159911 民营ETF 4.2549 1.2893 -0.9198 4.2944 -1.4054 +7.07 +2.42 +5.20 -0.35 +5.18 +325.49
1160 004308 长盛盛享混合A 1.0286 1.0286 -0.0292 1.0289 -0.4569 +1.32 +2.42 -- -- -- +2.86
1161 003915 泰达宏利启迪混合C 1.0246 1.0246 +0.0586 1.0240 -0.5075 +1.16 +2.42 -- -- -- +2.46
1162 161121 银行业 0.8809 -- +0.4218 0.8772 -1.9525 -0.10 +2.42 +6.02 +13.43 +5.36 -11.91
1163 003842 中邮景泰A 1.0425 1.0425 -0.1915 1.0445 -0.4317 +1.43 +2.42 -- -- +4.23 +4.25
1164 002133 广发鑫益混合 1.1450 1.1450 -0.8658 1.1550 -1.8341 +6.31 +2.42 +11.60 -- +11.71 +14.50
1165 002627 招商丰源混合C 1.0180 1.0180 -0.1961 1.0200 -0.2947 +1.39 +2.41 +2.93 -- +2.83 +1.80
1166 001883 中欧动力E 2.1107 2.6117 -0.5466 2.1223 -1.5350 +4.51 +2.41 +6.03 -10.17 +5.57 +111.07
1167 160218 国泰地产 0.7650 1.8996 -1.0861 0.7734 -2.9020 +6.00 +2.41 -0.14 +5.24 -0.14 -23.50
1168 004312 长盛盛兴混合A 1.0297 1.0297 -0.0388 1.0301 -0.4273 +1.26 +2.41 -- -- -- +2.97
1169 000823 银华高端制造 0.8090 0.8090 -1.2210 0.8190 -0.4944 +5.06 +2.41 +4.66 -7.12 +4.79 -19.10
1170 002559 博时鑫瑞混合C 0.9830 0.9830 -0.3043 0.9860 -0.6104 +2.61 +2.40 +1.76 -- +1.55 -1.70
1171 090015 大成内需增长混合A 2.3940 2.3940 -0.7051 2.4110 -1.4620 +5.46 +2.40 +8.03 +6.83 +7.40 +139.40
1172 001480 财通成长 0.8980 0.8980 -1.1013 0.9080 -1.6704 +5.52 +2.39 +10.18 -5.07 +9.91 -10.20
1173 003689 国泰鸿益灵活配置混合A 1.0361 1.0361 -0.1061 1.0372 -0.3475 +1.14 +2.39 +3.63 -- +3.41 +3.61
1174 519616 银河君信混合A 1.0235 1.0235 -0.1269 1.0248 -0.2931 +1.17 +2.39 +4.47 -- +4.42 +2.35
1175 002034 华安新财富灵活配置混合C 1.0280 1.0280 +0.0000 1.0280 -0.2918 +0.88 +2.39 +3.21 -- +3.21 +2.80
1176 004309 长盛盛享混合C 1.0282 1.0282 -0.0389 1.0286 -0.4474 +1.30 +2.39 -- -- -- +2.82
1177 512230 景顺医药 1.3629 1.3629 -0.9160 1.3755 -1.5775 +4.00 +2.39 +7.90 +11.88 +6.58 +36.29
1178 001863 东方红收益增强债券C 1.0290 1.0490 -0.2907 1.0320 -0.7775 +3.83 +2.39 +3.52 +0.98 +3.21 +2.90
1179 002164 汇添富新睿精选混合C 1.0310 1.0310 -0.1936 1.0330 -0.3880 +1.88 +2.38 +3.10 -- +3.00 +3.10
1180 003884 汇安丰泰混合A 1.0316 1.0316 +0.0097 1.0315 -0.2811 +1.88 +2.38 -- -- -- +3.16
1181 002451 平安大华睿享文娱混合C 0.9910 0.9910 -1.1964 1.0030 -1.5136 +5.20 +2.38 +6.56 +1.85 +6.79 -0.90
1182 159929 医药ETF 1.4915 1.4915 -0.9299 1.5055 -1.6091 +4.07 +2.37 +7.99 +11.77 +6.73 +49.15
1183 003690 国泰鸿益灵活配置混合C 1.0359 1.0359 -0.1061 1.0370 -0.3475 +1.13 +2.37 +3.59 -- +3.36 +3.59
1184 003895 安信新视野混合A 1.0290 1.0290 -0.0680 1.0297 -0.3984 +0.99 +2.37 +2.86 -- +2.85 +2.90
1185 160635 医药基金 1.0390 0.9420 -0.8588 1.0480 -1.5399 +3.90 +2.36 +7.67 +22.24 +6.56 +3.90
1186 004115 嘉实新添程 1.0352 1.0352 -0.0869 1.0361 -0.3767 +1.04 +2.36 -- -- -- +3.52
1187 003885 汇安丰泰混合C 1.0313 1.0313 +0.0097 1.0312 -0.2909 +1.88 +2.36 -- -- -- +3.13
1188 004297 长盛盛淳混合A 1.0278 1.0278 -0.0389 1.0282 -0.4573 +1.29 +2.36 -- -- -- +2.78
1189 003580 泰康沪港深价值优选混合 1.0540 1.0540 -0.8187 1.0627 -0.3226 +0.39 +2.36 -- -- +5.52 +5.40
1190 004313 长盛盛兴混合C 1.0290 1.0290 -0.0389 1.0294 -0.4276 +1.24 +2.36 -- -- -- +2.90
1191 001135 益民品质 0.6090 0.6090 -0.3273 0.6110 -1.1494 +6.47 +2.35 +1.84 -7.59 +1.50 -39.10
1192 960018 大成内需增长混合H 2.3940 2.3940 -0.7051 2.4110 -1.4620 +5.46 +2.35 +7.98 +6.78 +7.35 +139.40
1193 002541 招商丰和混合C 1.0480 1.0480 -0.1905 1.0500 -0.8588 +3.46 +2.34 +7.05 -- +6.50 +4.80
1194 002540 招商丰和混合A 1.0480 1.0480 -0.1905 1.0500 -0.9542 +3.56 +2.34 +7.16 -- +6.61 +4.80
1195 202002 南稳贰号 0.4586 2.3202 -0.9503 0.4630 -1.3301 +5.62 +2.34 +10.13 +10.27 +9.84 -54.14
1196 163412 兴全轻资 2.6210 3.6850 -1.5032 2.6610 -1.0301 +5.90 +2.34 +2.74 +1.63 +2.46 +267.14
1197 002314 泰达新思路B 1.0490 1.0890 -0.0952 1.0500 -0.1907 +1.25 +2.34 +3.45 +1.45 +3.45 +4.90
1198 004298 长盛盛淳混合C 1.0275 1.0275 -0.0389 1.0279 -0.4574 +1.28 +2.34 -- -- -- +2.75
1199 002089 长盛盛鑫A 1.0500 1.0500 -0.0951 1.0510 -0.5714 +1.55 +2.34 +4.17 -- +4.06 +5.00
1200 002351 易方达裕祥 1.0500 1.0500 -0.4739 1.0550 -0.6667 +2.14 +2.34 +3.04 +4.37 +2.94 +5.00
1201 004310 长盛盛瑞混合A 1.0282 1.0282 -0.0194 1.0284 -0.4668 +1.29 +2.34 -- -- -- +2.82
1202 004299 长盛盛泽混合A 1.0290 1.0290 -0.0389 1.0294 -0.4373 +1.26 +2.34 -- -- -- +2.90
1203 003641 长盛盛丰混合A 1.0533 1.0533 -0.0095 1.0534 -0.3987 +0.93 +2.33 +5.32 -- +5.29 +5.33
1204 202212 南方保本 1.4930 1.6090 -0.0669 1.4940 -0.4019 +1.50 +2.33 +5.29 +9.54 +5.07 +49.30
1205 003118 光大吉鑫C 1.0110 1.0110 -0.3941 1.0150 -0.2967 +0.50 +2.33 +2.95 -- +2.85 +1.10
1206 001536 南方君选 1.1000 1.1440 -0.4525 1.1050 -1.0000 +3.19 +2.33 +5.16 +7.74 +4.86 +10.00
1207 100037 富国优化增强债券C 1.4990 1.5640 -0.4648 1.5060 -0.4003 +1.90 +2.32 +2.74 +1.49 +2.60 +49.90
1208 003843 中邮景泰C 1.0406 1.0406 -0.1918 1.0426 -0.4228 +1.40 +2.32 -- -- +4.04 +4.06
1209 100051 富国可转债 1.4560 1.4560 -0.9524 1.4700 -1.4423 +4.45 +2.32 +2.39 -2.22 +1.96 +45.60
1210 001356 广发聚泰C 1.0590 1.0590 -0.0943 1.0600 -0.2833 +0.95 +2.32 +4.23 +5.69 +4.13 +5.90
1211 001054 工银新金融 0.9710 0.9710 -0.4103 0.9750 -1.4418 +5.54 +2.32 +2.32 -0.72 +2.10 -2.90
1212 001066 华夏海外债A(美元现钞) -- -- -- 0.1810 -0.1105 +0.61 +2.32 -1.25 +0.22 -1.36 -81.90
1213 001065 华夏海外债A(美元现汇) -- -- -- 0.1810 -0.1105 +0.61 +2.32 -1.25 +0.22 -1.36 -81.90
1214 519032 非周ETF联接 1.1480 1.1480 -0.6920 1.1560 -1.3066 +4.08 +2.32 +7.79 +17.86 +7.79 +14.80
1215 519694 交银蓝筹 0.9012 1.1162 -0.6723 0.9073 -1.3316 +5.54 +2.32 +9.12 +12.41 +8.89 -9.88
1216 002581 招商丰凯混合A 1.1050 1.1050 -0.2708 1.1080 -0.4525 +1.75 +2.31 +11.39 -- +11.28 +10.50
1217 000865 大成景利混合 1.2820 1.2820 -0.1558 1.2840 -1.1700 +2.72 +2.31 +2.40 +12.55 +2.31 +28.20
1218 002212 嘉实新起航混合 1.0610 1.0610 +0.0000 1.0610 -0.3770 +0.95 +2.31 +3.41 +4.95 +3.21 +6.10
1219 000656 前海沪深300 1.1500 1.4000 -0.6908 1.1580 -1.2174 +4.55 +2.31 +6.68 +11.54 +6.48 +15.00
1220 004303 长盛盛德混合A 1.0270 1.0270 -0.0389 1.0274 -0.4576 +1.32 +2.31 -- -- -- +2.70
1221 002211 嘉实新财富混合 1.0630 1.0630 +0.0000 1.0630 -0.3763 +1.05 +2.31 +3.40 +5.04 +3.20 +6.30
1222 003896 安信新视野混合C 1.0278 1.0278 -0.0681 1.0285 -0.3795 +0.96 +2.31 +2.75 -- +2.74 +2.78
1223 003143 鹏华弘达C 1.0107 1.0107 -0.1383 1.0121 -0.5145 +1.65 +2.31 +2.31 -- +2.20 +1.07
1224 960020 南方价值H 1.3300 1.5150 -1.1887 1.3460 -0.9023 +5.30 +2.31 -2.64 -- -2.85 +33.00
1225 202011 南方价值A 1.3300 2.8410 -1.1152 1.3450 -0.9774 +5.39 +2.31 -2.64 -5.00 -2.78 +33.00
1226 001070 建信信息 1.1980 1.1980 -1.0735 1.2110 -0.5008 +8.42 +2.31 +8.42 +5.36 +8.12 +19.80
1227 202001 南方稳健 1.3409 3.2359 -0.9602 1.3539 -1.3126 +5.59 +2.30 +8.35 +8.55 +8.06 +34.09
1228 002804 华泰柏瑞量化对冲 1.0541 1.0541 +0.0000 1.0541 -0.9487 +1.25 +2.30 +4.56 +5.43 +4.40 +5.41
1229 000973 新华增盈 1.1580 1.1580 -0.0863 1.1590 -0.5181 +1.49 +2.30 +4.14 +5.56 +3.95 +15.80
1230 003109 光大安和A 1.0381 1.0381 +0.1737 1.0363 -0.6936 +1.84 +2.30 -- -- -- +3.81
1231 002420 汇添富盈鑫保本混合 1.0260 1.0260 -0.1946 1.0280 -0.0975 +1.99 +2.29 +3.12 +2.50 +2.91 +2.60
1232 004311 长盛盛瑞混合C 1.0275 1.0275 -0.0292 1.0278 -0.4574 +1.27 +2.29 -- -- -- +2.75
1233 003028 安信新优选混合A 1.0412 1.0412 -0.1055 1.0423 -0.4514 +1.24 +2.29 +3.60 -- +3.40 +4.12
1234 001744 诺安进取回报 1.0280 1.0280 -0.3876 1.0320 -0.7782 +3.21 +2.29 +3.94 -- +3.84 +2.80
1235 003000 招商丰德混合A 1.0239 1.0239 -0.4763 1.0288 -0.9083 +1.58 +2.29 -- -- -- +2.39
1236 002582 招商丰凯混合C 1.0310 1.0310 -0.2901 1.0340 -0.3880 +1.68 +2.28 +4.14 -- +4.04 +3.10
1237 004304 长盛盛德混合C 1.0267 1.0267 -0.0389 1.0271 -0.4578 +1.32 +2.28 -- -- -- +2.67
1238 002025 广发聚盛混合A 1.1210 1.1510 -0.1781 1.1230 -0.1784 +0.90 +2.28 +3.99 +3.13 +3.99 +12.10
1239 000045 工银产业债A 1.2560 1.4070 -0.0796 1.2570 -0.5573 +2.45 +2.28 +3.54 -2.10 +3.29 +25.60
1240 004305 长盛盛禧混合A 1.0274 1.0274 -0.0389 1.0278 -0.4477 +1.33 +2.28 -- -- -- +2.74
1241 004300 长盛盛泽混合C 1.0282 1.0282 -0.0486 1.0287 -0.4279 +1.23 +2.28 -- -- -- +2.82
1242 002551 嘉实稳泰债券 1.0330 1.0330 +0.0000 1.0330 -0.4840 +2.28 +2.28 +3.40 +2.68 +3.20 +3.30
1243 002090 长盛盛鑫C 1.1230 1.1230 -0.0890 1.1240 -0.5343 +1.54 +2.28 +4.08 -- +3.98 +12.30
1244 002431 中银丰利混合C 1.0360 1.0360 -0.0964 1.0370 -0.6757 +1.67 +2.27 +4.65 -- +4.44 +3.60
1245 163406 兴全合润 1.1040 2.8648 -1.4989 1.1208 -1.0779 +5.94 +2.27 +2.68 +1.77 +2.36 +10.40
1246 166009 中欧动力 2.0962 2.5972 -0.5456 2.1077 -1.5266 +4.48 +2.27 +5.75 +11.24 +5.28 +161.42
1247 002430 中银丰利混合A 1.0370 1.0370 -0.0963 1.0380 -0.6750 +1.67 +2.27 +4.75 -- +4.54 +3.70
1248 519617 银河君信混合C 1.0192 1.0192 -0.1274 1.0205 -0.2845 +1.12 +2.27 +4.21 -- +4.16 +1.92
1249 240010 华宝行业精选混合 1.4392 1.4392 -0.4358 1.4455 -1.4661 +4.79 +2.27 +5.62 -1.38 +5.71 +43.92
1250 002130 广发鑫隆混合A 1.0380 1.0380 -0.0962 1.0390 -0.1927 +0.87 +2.27 +4.01 -- +3.90 +3.80
1251 002498 兴业聚鑫灵活配置混合 1.0380 1.0680 -0.0962 1.0390 -0.6744 +2.17 +2.27 +3.59 +2.67 +3.39 +3.80
1252 001672 国寿安保智慧生活股票 1.1740 1.2140 -0.5927 1.1810 -2.2998 +7.12 +2.26 +7.41 +8.30 +7.12 +17.40
1253 004306 长盛盛禧混合C 1.0271 1.0271 -0.0389 1.0275 -0.4479 +1.32 +2.26 -- -- -- +2.71
1254 002075 光大睿鑫C 1.0410 1.0410 +0.0000 1.0410 -0.3842 +1.36 +2.26 +3.17 +3.58 +3.07 +4.10
1255 519655 银河服务混合 0.9070 0.9070 -0.7659 0.9140 -1.1025 +5.10 +2.25 +5.34 +2.72 +4.86 -9.30
1256 003432 信诚至瑞A 1.0258 1.0258 -0.1363 1.0272 -0.6142 +1.78 +2.25 +3.91 -- +3.57 +2.58
1257 690007 民生景气 2.1790 2.1790 -0.3658 2.1870 -1.4227 +4.41 +2.25 +10.89 +16.46 +10.27 +117.90
1258 160806 长盛同庆 1.3170 1.2090 -0.6787 1.3260 -1.5945 +4.86 +2.25 +6.30 +10.58 +6.04 +31.70
1259 002455 民生加银鑫喜灵混合 1.0355 1.0355 -0.1735 1.0373 -0.2897 +1.21 +2.25 +3.46 -- +3.47 +3.55
1260 002677 国投瑞银和安债券A 1.0490 1.0490 +0.0000 1.0490 -0.2860 +1.75 +2.24 +2.94 +4.69 +2.74 +4.90
1261 002408 中信建投医改 1.0490 1.0490 -0.5687 1.0550 -1.4299 +2.44 +2.24 +3.55 +3.86 +3.55 +4.90
1262 003612 南方卓元A 1.0227 1.0227 -0.1562 1.0243 -0.9485 +2.71 +2.24 +2.64 -- +2.53 +2.27
1263 001014 中融融安混合 1.0322 1.0322 +0.0097 1.0321 -0.0388 +2.13 +2.24 +2.50 +3.95 +2.50 +3.22
1264 002624 广发优企精选混合 1.0510 1.0510 -1.4071 1.0660 -1.9029 +5.63 +2.24 +5.63 -- +5.42 +5.10
1265 003189 汇添富保鑫保本混合 1.0070 1.0070 -0.2970 1.0100 +0.0993 +1.61 +2.23 +2.44 -- +2.44 +0.70
1266 630007 华商稳健A 1.4190 1.4800 -0.0704 1.4200 -1.4799 +4.42 +2.23 +3.13 +2.68 +2.90 +41.90
1267 001370 中银新趋势 1.0530 1.0530 +0.0000 1.0530 -0.4748 +1.25 +2.23 +4.46 +2.13 +4.05 +5.30
1268 003029 安信新优选混合C 1.0354 1.0354 -0.0965 1.0364 -0.4539 +1.23 +2.23 +3.23 -- +3.13 +3.54
1269 001348 大摩新机遇 1.1000 1.1000 -1.0791 1.1120 -1.1818 +5.67 +2.23 +7.53 +6.38 +7.42 +10.00
1270 001267 泰达蓝筹 0.5960 0.5960 -1.4876 0.6050 -1.5101 +5.11 +2.23 +11.61 +0.34 +10.99 -40.40
1271 003110 光大安和C 1.0364 1.0364 +0.1740 1.0346 -0.6851 +1.81 +2.23 -- -- -- +3.64
1272 002026 广发聚盛混合C 1.0560 1.0860 -0.1890 1.0580 -0.1894 +0.86 +2.23 +3.83 +2.72 +3.73 +5.60
1273 000046 工银产业债B 1.2400 1.3800 -0.0806 1.2410 -0.5645 +2.39 +2.23 +3.33 -2.21 +3.08 +24.00
1274 001622 新华鑫锐混合 1.0660 1.0660 -0.7449 1.0740 -1.0694 +4.26 +2.22 +6.22 -- +6.05 +6.60
1275 003433 信诚至瑞C 1.0249 1.0249 -0.1364 1.0263 -0.6147 +1.76 +2.22 +3.84 -- +3.50 +2.49
1276 002668 兴业聚丰混合 1.1070 1.1070 -0.1803 1.1090 -0.2710 +1.37 +2.22 +3.07 -- +3.07 +10.70
1277 001320 工银丰盈 1.0650 1.0650 -0.2809 1.0680 -0.8451 +3.50 +2.21 +2.70 +2.50 +2.60 +6.50
1278 003718 易标普500指数美元汇 -- -- -- 0.1529 +0.5886 -0.13 +2.21 +5.45 -- +5.52 -84.71
1279 310518 申万可转债 1.3440 1.4940 -0.5917 1.3520 -0.7440 +5.33 +2.21 +2.60 -0.44 +2.44 +34.40
1280 003642 长盛盛丰混合C 1.0340 1.0340 -0.0193 1.0342 -0.3868 +0.86 +2.20 +3.41 -- +3.38 +3.40
1281 001694 华安沪港深 1.3450 1.3450 -0.5178 1.3520 -1.0409 +7.00 +2.20 +8.03 +18.19 +7.17 +34.50
1282 512610 医药卫生 1.4892 1.4892 -0.9248 1.5031 -1.6049 +3.99 +2.20 +7.83 +11.80 +6.55 +48.92
1283 519971 长信改革 1.0680 1.3310 -0.3731 1.0720 -0.4682 +1.62 +2.20 +3.79 +5.43 +3.69 +6.80
1284 001491 国泰生益A 1.1713 1.1713 -0.6615 1.1791 -0.7513 +5.37 +2.20 +2.94 +15.51 +2.91 +17.13
1285 002045 国泰生益C 1.2000 1.2000 -0.6623 1.2080 -0.7583 +5.36 +2.20 +12.13 +18.69 +12.11 +20.00
1286 002156 长盛盛世A 1.1180 1.1180 -0.1786 1.1200 -0.4472 +1.54 +2.19 +4.49 +10.91 +4.39 +11.80
1287 090017 大成可转债 1.1670 1.1770 -0.9338 1.1780 -0.6855 +4.95 +2.19 +2.19 -3.95 +1.83 +16.70
1288 002660 兴业聚源灵活配置混合 1.0750 1.0750 -0.0929 1.0760 -0.3721 +1.42 +2.19 +3.17 -- +3.07 +7.50
1289 003802 华安新安平混合C 1.0291 1.0291 -0.1068 1.0302 -0.4567 +1.54 +2.18 -- -- -- +2.91
1290 001507 景顺泰和C 1.0780 1.0780 +0.0000 1.0780 -0.3711 +1.13 +2.18 +3.45 +5.07 +3.36 +7.80
1291 002419 汇添富盈安 1.0330 1.0330 -0.1932 1.0350 -0.0968 +1.77 +2.18 +2.68 +2.79 +2.58 +3.30
1292 519091 新华资源 2.4910 2.4910 -0.4794 2.5030 -0.6423 +3.71 +2.17 +11.01 +29.87 +10.51 +149.10
1293 003298 嘉实物流产业股票A 1.0340 1.0340 -0.4812 1.0390 -1.6441 +3.92 +2.17 -- -- +3.40 +3.40
1294 002944 信诚主题轮动 1.1290 1.1290 -0.7909 1.1380 -1.5058 +4.83 +2.17 -- -- -- +12.90
1295 001506 景顺泰和A 1.0820 1.0820 +0.0000 1.0820 -0.3697 +1.12 +2.17 +3.54 +5.25 +3.44 +8.20
1296 519625 银河君盛混合A 1.0307 1.0307 -0.1066 1.0318 -0.5433 +1.63 +2.17 +3.01 -- +2.99 +3.07
1297 163111 申万中小 1.0506 1.8495 -0.5867 1.0568 -1.6657 +7.14 +2.17 +7.32 +1.33 +7.25 +5.06
1298 000408 民生城镇化 1.3670 2.2620 -1.4420 1.3870 -0.5852 +3.56 +2.17 +5.40 -34.47 +6.05 +36.70
1299 002264 华夏乐享健康混合 1.0850 1.0850 -0.6410 1.0920 -1.0138 +4.53 +2.17 +8.94 -- +8.61 +8.50
1300 003801 华安新安平混合A 1.0292 1.0292 -0.1068 1.0303 -0.4567 +1.53 +2.16 -- -- -- +2.92
1301 001192 上投整合 0.6640 0.6640 -0.8955 0.6700 -0.4518 +3.43 +2.15 +5.56 -3.63 +5.23 -33.60
1302 001473 建信大安全 1.2533 1.2533 -1.1515 1.2679 -0.9734 +5.44 +2.15 +10.24 +19.49 +9.59 +25.33
1303 001422 景顺安享A 1.0930 1.0930 +0.0000 1.0930 -0.3660 +1.30 +2.15 +3.31 +5.50 +3.21 +9.30
1304 002678 国投瑞银和安债券C 1.0470 1.0470 +0.0956 1.0460 -0.3820 +1.75 +2.15 +2.75 +4.60 +2.55 +4.70
1305 003613 南方卓元C 1.0203 1.0203 -0.1566 1.0219 -0.9507 +2.68 +2.14 +2.44 -- +2.34 +2.03
1306 003015 中金沪深300A 1.0877 1.0877 -0.6304 1.0946 -2.0410 +6.74 +2.14 +6.65 -- +6.14 +8.77
1307 003561 诺德成长精选A 1.0219 1.0219 -0.4772 1.0268 -0.3229 +1.96 +2.14 -- -- -- +2.19
1308 000592 建信改革红利 2.0060 2.0060 -0.8403 2.0230 -0.4985 +5.25 +2.14 +11.57 +9.14 +11.01 +100.60
1309 001837 前海开源沪港深蓝筹精选混合 1.2900 1.2900 -1.3761 1.3080 -0.2326 +0.94 +2.14 +16.74 +30.30 +15.70 +29.00
1310 160137 互联基金 0.7647 0.8068 -0.5850 0.7692 -1.5431 +5.74 +2.14 +5.67 -1.44 +5.59 -23.53
1311 003923 长盛盛康C 1.0229 1.0229 -0.0098 1.0230 -0.2737 +0.63 +2.14 -- -- -- +2.29
1312 003772 国联安鑫盛混合A 1.0232 1.0232 +0.0880 1.0223 -0.6255 +1.65 +2.14 +2.88 -- +2.78 +2.32
1313 001316 安信稳健A 1.1347 1.1347 -0.0440 1.1352 -0.3173 +1.40 +2.13 +3.91 +7.05 +3.82 +13.47
1314 530020 建信转债A 2.4910 2.4910 -0.6382 2.5070 -1.2043 +6.59 +2.13 +2.85 +0.52 +2.43 +149.10
1315 002770 安信新回报A 1.0674 1.0674 -0.0655 1.0681 -0.2998 +1.10 +2.12 +3.13 +5.79 +2.93 +6.74
1316 002110 中海中鑫 1.0600 1.0600 -0.4695 1.0650 -0.7547 +2.02 +2.12 +4.64 +5.05 +4.54 +6.00
1317 240001 宝康消费 2.3285 6.8085 -0.8263 2.3479 -0.9233 +4.10 +2.12 +6.29 +2.39 +5.81 +132.85
1318 002604 华夏新起点 1.0130 1.0130 -0.0986 1.0140 -0.5923 +2.12 +2.12 +2.63 -- +2.43 +1.30
1319 002365 国联安鑫禧A 1.0630 1.0630 +0.0000 1.0630 -0.4704 +1.53 +2.11 +4.01 +4.52 +3.81 +6.30
1320 002157 长盛盛世C 1.0630 1.0630 -0.0940 1.0640 -0.4704 +1.53 +2.11 +4.32 +5.77 +4.22 +6.30
1321 002158 汇添富安鑫智选混合C 1.0630 1.0630 -0.4682 1.0680 -0.6585 +2.80 +2.11 +2.51 +4.42 +2.41 +6.30
1322 002959 汇添富盈稳保本混合 1.0160 1.0160 -0.1965 1.0180 -0.1969 +1.91 +2.11 +2.94 -- +2.83 +1.60
1323 165516 信诚周期 2.4690 2.4690 -0.7637 2.4880 -1.2151 +5.24 +2.11 +7.30 +7.53 +7.16 +146.90
1324 003562 诺德成长精选C 1.0215 1.0215 -0.4774 1.0264 -0.3133 +1.95 +2.11 -- -- -- +2.15
1325 002821 招商丰乐混合A 1.0170 1.0170 -0.0982 1.0180 -0.2950 +1.19 +2.11 +2.52 -- +2.42 +1.70
1326 000207 建信双债增强A 1.2620 1.2720 -0.4732 1.2680 -0.3962 +5.17 +2.10 +1.61 -0.08 +1.37 +26.20
1327 519626 银河君盛混合C 1.0291 1.0291 -0.1068 1.0302 -0.5442 +1.61 +2.10 +2.89 -- +2.87 +2.91
1328 160136 改革基金 0.9726 0.6780 -0.8462 0.9809 -0.8637 +4.23 +2.10 +9.84 +17.95 +9.90 -2.74
1329 206010 民营ETF联接 1.2597 1.2597 -0.8813 1.2709 -1.3257 +6.62 +2.10 +4.52 -1.03 +4.50 +25.97
1330 001686 安信新动力混合A 1.0850 1.0850 -0.0737 1.0858 -0.4424 +1.41 +2.10 +3.33 +5.24 +3.14 +8.50
1331 002227 长城新优选混合A 1.0710 1.0710 -0.1864 1.0730 -0.5602 +1.23 +2.10 +4.59 +6.57 +4.49 +7.10
1332 002659 兴业聚全灵活配置混合 1.0710 1.0710 -0.1864 1.0730 -0.2801 +1.32 +2.10 +3.08 -- +2.98 +7.10
1333 001796 汇添富安鑫智选混合A 1.0720 1.0720 -0.4643 1.0770 -0.6530 +2.78 +2.10 +2.68 +4.89 +2.58 +7.20
1334 160314 华夏行业 1.0730 6.3400 -0.9234 1.0830 -1.4911 +5.71 +2.09 +8.49 +9.04 +8.27 +69.48
1335 001816 汇添富新睿精选混合A 1.0250 1.0250 -0.2918 1.0280 -0.2927 +1.69 +2.09 +2.50 -- +2.40 +2.50
1336 004033 金鹰添荣纯债债券 1.0218 1.0218 +0.0784 1.0210 -0.3034 +1.45 +2.09 -- -- -- +2.18
1337 003698 华夏新锦祥混合A 1.0276 1.0276 -0.1555 1.0292 -0.5742 +1.91 +2.09 -- -- -- +2.76
1338 001198 东方惠新A 1.1061 1.1061 -0.2615 1.1090 -0.4249 +2.74 +2.09 +4.23 +4.50 +4.14 +10.61
1339 002503 中银腾利混合C 1.0300 1.0380 -0.3868 1.0340 -0.4854 +1.58 +2.08 +2.90 +2.90 +2.79 +3.00
1340 002459 华夏鼎利债券A 1.0300 1.0300 -0.1938 1.0320 -0.4854 +1.88 +2.08 +2.90 -- +2.79 +3.00
1341 002502 中银腾利混合A 1.0310 1.0390 -0.2901 1.0340 -0.4850 +1.58 +2.08 +3.00 +3.00 +2.89 +3.10
1342 001711 安信新趋势混合C 1.0320 1.0320 +0.0000 1.0320 -0.3876 +1.38 +2.08 +3.61 -- +3.41 +3.20
1343 001423 景顺安享C 1.0820 1.0820 +0.0000 1.0820 -0.3697 +1.31 +2.08 +3.24 +5.25 +3.15 +8.20
1344 001710 安信新趋势混合A 1.0330 1.0330 +0.0000 1.0330 -0.3872 +1.37 +2.08 +3.71 -- +3.51 +3.30
1345 001939 光大睿鑫A 1.3290 1.3290 -0.0752 1.3300 -0.3762 +1.30 +2.07 +3.10 +3.59 +3.02 +32.90
1346 001967 华宝转型升级混合 1.0350 1.0350 -1.0516 1.0460 -1.0628 +4.33 +2.07 +5.40 +2.88 +5.08 +3.50
1347 002771 安信新回报C 1.0662 1.0662 -0.0750 1.0670 -0.3001 +1.07 +2.07 +3.01 +5.67 +2.82 +6.62
1348 630107 华商稳健B 1.3840 1.4380 -0.0722 1.3850 -1.4451 +4.37 +2.06 +2.90 +2.22 +2.67 +38.40
1349 001125 博时互联网 0.6940 0.6940 -0.8571 0.7000 -0.5764 +4.68 +2.06 +8.27 +5.31 +7.93 -30.60
1350 001226 中邮稳健 1.1930 1.1930 -0.1674 1.1950 -0.5868 +1.97 +2.05 +3.38 +4.19 +3.11 +19.30
1351 002701 东方红汇阳债券A 1.0344 1.0444 -0.0387 1.0348 -0.5317 +2.57 +2.05 +2.93 +3.41 +2.68 +3.44
1352 002614 中银颐利混合A 1.0450 1.0450 +0.0000 1.0450 -0.4785 +1.26 +2.05 +4.08 -- +3.98 +4.50
1353 002615 中银颐利混合C 1.0450 1.0450 +0.0000 1.0450 -0.4785 +1.26 +2.05 +4.19 -- +3.98 +4.50
1354 002228 长城新优选混合C 1.0950 1.0950 -0.1823 1.0970 -0.5479 +1.11 +2.05 +4.39 +5.90 +4.29 +9.50
1355 004279 国寿安保稳荣混合A 1.0305 1.0305 -0.0582 1.0311 -0.2329 +0.97 +2.05 -- -- -- +3.05
1356 004037 鹏华弘樽混合C 1.0362 1.0362 -0.1446 1.0377 -0.3860 +1.56 +2.05 -- -- +3.61 +3.62
1357 100022 富国天瑞 0.5435 4.1919 -1.0739 0.5494 -0.9384 +4.86 +2.05 +8.61 +1.12 +8.03 -45.65
1358 003773 国联安鑫盛混合C 1.0223 1.0223 +0.0881 1.0214 -0.6260 +1.62 +2.05 +2.67 -- +2.59 +2.23
1359 398031 中海蓝筹 0.7188 1.9238 -1.5477 0.7301 -0.1809 +5.15 +2.04 +8.93 -0.55 +8.89 -28.12
1360 001073 华泰量化绝对 1.0836 1.0836 +0.0000 1.0836 -1.0982 +1.56 +2.04 +4.98 +7.38 +4.80 +8.36
1361 004236 中欧动力C 2.0881 2.0881 -0.5477 2.0996 -1.5133 +4.39 +2.04 -- -- -- +108.81
1362 180013 银华领先策略混合 1.4591 2.5451 -0.6401 1.4685 -1.3090 +4.15 +2.04 +3.68 +0.27 +3.72 +45.91
1363 162414 新机遇 1.1065 1.1065 -0.0090 1.1066 -0.2531 +0.40 +2.04 +3.52 +5.93 +3.41 +10.65
1364 163402 兴全趋势 1.0469 8.8894 -0.9180 1.0566 -1.1844 +5.06 +2.04 +6.75 +11.01 +6.47 +215.82
1365 001183 南方利淘A 1.1030 1.1030 +0.0000 1.1030 -0.3626 +1.19 +2.04 +3.47 +5.65 +3.37 +10.30
1366 001755 嘉实新思路混合 1.0540 1.0540 +0.0000 1.0540 -0.3795 +0.86 +2.03 +3.13 +4.56 +2.93 +5.40
1367 001504 南方利淘C 1.1050 1.1050 +0.0000 1.1050 -0.4525 +1.28 +2.03 +3.46 +5.84 +3.27 +10.50
1368 002366 国联安鑫禧C 1.0550 1.0550 +0.0000 1.0550 -0.4739 +1.54 +2.03 +3.74 +3.94 +3.63 +5.50
1369 519768 交银优选回报灵活配置混合A 1.0560 1.0560 -0.0946 1.0570 -0.2841 +0.86 +2.03 +3.43 +4.97 +3.33 +5.60
1370 003492 前海开源外向企业股票 1.0560 1.0560 -0.7052 1.0635 -1.2216 +5.37 +2.03 +7.24 -- +7.23 +5.60
1371 519770 交银优择回报灵活配置混合A 1.0570 1.0570 -0.0945 1.0580 -0.1892 +0.86 +2.03 +3.53 +5.07 +3.42 +5.70
1372 002307 银华多元视野 1.1090 1.1090 -0.5381 1.1150 -0.7214 +3.64 +2.02 +3.94 +10.35 +3.74 +10.90
1373 004280 国寿安保稳荣混合C 1.0301 1.0301 -0.0582 1.0307 -0.2233 +0.96 +2.02 -- -- -- +3.01
1374 001039 嘉实制造 0.8590 0.8590 -0.8083 0.8660 -1.8626 +6.31 +2.02 +8.32 +12.14 +7.64 -14.10
1375 003692 大成景尚灵活配置混合A 1.0371 1.0371 -0.1156 1.0383 -0.2893 +1.25 +2.02 +3.60 -- +3.42 +3.71
1376 001518 万家瑞兴 1.3111 1.9511 -0.5084 1.3178 -2.1204 +6.67 +2.02 +9.50 -17.06 +9.04 +31.11
1377 003820 华夏新锦鸿混合A 1.0279 1.0279 -0.1748 1.0297 -0.3016 +1.25 +2.01 +2.70 -- +2.57 +2.79
1378 001769 易方达瑞惠 1.3170 1.3170 -0.1516 1.3190 -1.7464 +4.44 +2.01 +6.55 +16.86 +6.47 +31.70
1379 470888 汇添富香港优势精选混合(QDII) -- -- -- 1.0640 -0.6579 +0.09 +2.01 +12.95 +19.55 +11.53 +6.40
1380 003555 华泰柏瑞睿利混合A 1.0291 1.0291 -0.0777 1.0299 -0.5830 +1.37 +2.01 +2.70 -- +2.70 +2.91
1381 003144 华宝新机遇混合C 1.1055 1.1055 -0.0181 1.1057 -0.2533 +0.39 +2.01 +3.46 -- +3.36 +10.55
1382 002822 招商丰乐混合C 1.0150 1.0150 -0.0984 1.0160 -0.2956 +1.30 +2.01 +2.42 -- +2.32 +1.50
1383 001687 安信新动力混合C 1.0767 1.0767 -0.0742 1.0775 -0.4365 +1.37 +2.01 +3.03 +4.74 +2.93 +7.67
1384 002076 浙商聚潮灵活配置混合 1.0770 1.0770 +0.0186 1.0768 -0.1857 +0.45 +2.01 +3.99 +6.63 +3.83 +7.70
1385 002163 东方惠新C 1.1039 1.1039 -0.2710 1.1069 -0.4167 +2.71 +2.01 +4.07 +4.67 +3.98 +10.39
1386 001338 安信稳健C 1.1602 1.1602 -0.0431 1.1607 -0.3189 +1.36 +2.00 +3.40 +6.05 +3.31 +16.02
1387 000772 景顺中国回报 1.2730 1.2730 -0.1569 1.2750 -1.1783 +3.33 +2.00 +4.52 +4.60 +4.34 +27.30
1388 110005 易基积极 0.7538 4.5935 -0.4227 0.7570 -2.1491 +5.65 +2.00 +5.46 +6.05 +5.28 -24.62
1389 531020 建信转债C 2.4450 2.4450 -0.6501 2.4610 -1.1861 +6.58 +2.00 +2.64 +0.16 +2.26 +144.50
1390 001814 新华阿鑫二号 -- -- -- -- -0.2804 +0.56 +2.00 +4.29 +6.47 +4.09 +7.00
1391 001168 国投优选 1.1210 1.1330 +0.0893 1.1200 -0.0892 +0.18 +2.00 +3.32 +6.76 +3.22 +12.10
1392 001280 银华聚利A 1.1740 1.1740 -0.1701 1.1760 -0.3407 +1.47 +2.00 +2.44 +3.25 +2.35 +17.40
1393 003505 景顺景颐丰利C 1.0267 1.0267 -0.0292 1.0270 -0.3604 +0.96 +2.00 -- -- -- +2.67
1394 000664 国联安通盈A 1.2260 1.2790 -0.0815 1.2270 -0.4078 +1.74 +2.00 +2.51 +2.94 +2.42 +22.60
1395 004258 国寿安保稳嘉混合A 1.0269 1.0269 -0.0487 1.0274 -0.4772 +1.32 +2.00 -- -- -- +2.69
1396 003275 国联安鑫盈混合A 1.0230 1.0230 -0.0781 1.0238 -0.4399 +1.44 +1.99 +3.51 -- +3.33 +2.30
1397 501009 生物科技 1.0384 1.0384 -0.8214 1.0470 -1.9549 +3.63 +1.99 +3.84 -- +3.60 +3.84
1398 770001 德邦优化 0.9059 1.7059 -1.1997 0.9169 -0.8389 +1.43 +1.99 +3.94 +3.91 +3.86 -9.41
1399 003812 中金金利C 1.0294 1.0294 +0.0486 1.0289 -0.1943 +0.67 +1.99 +2.84 -- +2.81 +2.94
1400 161706 招商成长 1.4144 3.3247 -1.5179 1.4362 -0.0141 +5.29 +1.99 +2.40 -2.49 +2.05 +105.54
1401 002616 中银益利A 1.0250 1.0250 +0.0000 1.0250 -0.2927 +1.08 +1.99 +2.81 +2.40 +2.50 +2.50
1402 003693 大成景尚灵活配置混合C 1.0363 1.0363 -0.1157 1.0375 -0.2895 +1.24 +1.99 +3.53 -- +3.36 +3.63
1403 968000 摩根总收益债人民币累计 -- -- -- 11.2900 -0.0886 +0.89 +1.99 +5.71 +6.21 +5.91 +1029.00
1404 003821 华夏新锦鸿混合C 1.0273 1.0273 -0.1749 1.0291 -0.3018 +1.24 +1.99 +2.64 -- +2.52 +2.73
1405 003282 信诚至裕A 1.0127 1.0127 -0.0789 1.0135 -0.3259 +1.31 +1.98 +3.59 -- +3.39 +1.27
1406 002460 华夏鼎利债券C 1.0290 1.0290 -0.1940 1.0310 -0.4859 +1.78 +1.98 +2.80 -- +2.69 +2.90
1407 003299 嘉实物流产业股票C 1.0300 1.0300 -0.4831 1.0350 -1.6505 +3.83 +1.98 -- -- +3.00 +3.00
1408 519669 银河领先 1.2370 1.3780 +0.0000 1.2370 -0.1617 +0.90 +1.98 +2.40 -1.59 +2.32 +23.70
1409 002037 华安新希望灵活配置混合A 1.0310 1.0310 -0.0969 1.0320 -0.2910 +0.78 +1.98 +3.00 -- +2.89 +3.10
1410 002170 东吴移动C 1.0830 1.0830 -0.5510 1.0890 -0.9234 +3.14 +1.98 +11.31 +7.33 +10.85 +8.30
1411 004259 国寿安保稳嘉混合C 1.0266 1.0266 -0.0487 1.0271 -0.4773 +1.32 +1.98 -- -- -- +2.66
1412 002368 国联安鑫悦A 1.0330 1.0580 -0.0967 1.0340 -0.3872 +1.47 +1.97 +3.71 +1.97 +3.61 +3.30
1413 110017 易增强回报A 1.2410 1.9810 -0.1609 1.2430 -0.3223 +1.64 +1.97 +2.65 -3.12 +2.48 +24.10
1414 001289 银华汇利A 1.2930 1.2930 -0.0773 1.2940 -0.3867 +1.57 +1.97 +2.78 +2.29 +2.70 +29.30
1415 000208 建信双债增强C 1.2430 1.2530 -0.4006 1.2480 -0.4023 +5.16 +1.97 +1.47 -0.48 +1.22 +24.30
1416 001323 东吴移动A 1.0880 1.0880 -0.5484 1.0940 -0.8272 +3.13 +1.97 +11.36 +7.72 +10.91 +8.80
1417 002823 招商盛达混合A 0.9850 0.9850 -1.7946 1.0030 -0.7107 +6.14 +1.97 +0.92 -- +0.41 -1.50
1418 003556 华泰柏瑞睿利混合C 1.0267 1.0267 -0.0681 1.0274 -0.5844 +1.36 +1.97 +2.36 -- +2.36 +2.67
1419 003980 中银证券瑞益混合A -- -- -- -- -0.6684 +1.39 +1.97 -- -- -- +3.23
1420 001474 兴银丰盈灵活配置 1.1980 1.1980 -0.0834 1.1990 -0.4174 +1.01 +1.96 +2.31 +3.81 +2.31 +19.80
1421 001319 农银信息 0.7611 0.7611 -1.5012 0.7727 -0.8015 +5.34 +1.96 +2.34 -8.98 +2.16 -23.89
1422 128112 国投强债C 1.3080 1.6140 +0.0765 1.3070 -0.5352 +1.95 +1.95 -15.34 -14.45 -15.67 +30.80
1423 163816 中银转债A 1.8320 1.8320 -0.7584 1.8460 -1.0917 +4.93 +1.95 -0.49 -3.07 -0.81 +83.20
1424 510070 民企ETF 1.6760 1.4370 -0.5341 1.6850 -1.9690 +5.48 +1.95 +6.89 +10.05 +6.28 +67.60
1425 162204 泰达宏利行业混合 2.9864 4.7914 -1.5072 3.0321 -1.6240 +5.20 +1.95 +9.33 -4.38 +8.69 +198.64
1426 004096 鹏华兴康定期开放混合 -- -- -- -- -0.9093 +1.67 +1.94 -- -- -- +2.28
1427 003906 华夏新锦图混合A 1.0240 1.0240 -0.3309 1.0274 -1.0840 +1.43 +1.94 -- -- +2.40 +2.40
1428 004036 鹏华弘樽混合A 1.0348 1.0348 -0.1447 1.0363 -0.3962 +1.58 +1.94 -- -- +3.47 +3.48
1429 162108 元盛债券 1.1040 1.1660 -0.2710 1.1070 -0.6341 +2.22 +1.94 +1.75 +0.64 +1.56 +10.40
1430 002252 融通成长30灵活配置混合 1.0000 1.0000 -0.7937 1.0080 +0.1000 +0.10 +1.94 +4.06 +0.00 +3.63 +0.00
1431 519769 交银优选回报灵活配置混合C 1.0530 1.0530 -0.0949 1.0540 -0.1899 +0.77 +1.94 +3.34 +4.78 +3.13 +5.30
1432 002149 嘉实新优选混合 1.0530 1.0530 -0.0949 1.0540 -0.2849 +0.86 +1.94 +3.03 +4.36 +2.83 +5.30
1433 519771 交银优择回报灵活配置混合C 1.0540 1.0540 -0.0948 1.0550 -0.1898 +0.76 +1.93 +3.43 +4.88 +3.23 +5.40
1434 002702 东方红汇阳债券C 1.0295 1.0395 -0.0388 1.0299 -0.5245 +2.53 +1.93 +2.69 +2.95 +2.45 +2.95
1435 000880 富国研究精选 1.3740 1.3740 -1.0799 1.3890 -1.7467 +5.05 +1.93 +5.77 +1.10 +5.53 +37.40
1436 240011 华宝大盘精选混合 1.6810 1.9490 -1.0653 1.6991 -1.0589 +4.87 +1.93 +4.09 -2.85 +4.14 +68.10
1437 501010 生物科C 1.0368 1.0368 -0.8321 1.0455 -1.9483 +3.61 +1.93 +3.68 -- +3.45 +3.68
1438 001854 景顺景颐增利A 1.0590 1.0590 -0.1885 1.0610 -0.3777 +1.53 +1.92 +2.92 +3.22 +2.82 +5.90
1439 510810 上海国企 1.0167 1.0167 -0.9836 1.0268 -0.1574 +5.51 +1.92 +4.14 -- +3.74 +1.67
1440 000986 太平灵活配置 0.6900 0.6900 -0.2890 0.6920 -1.4493 +3.92 +1.92 +4.70 -5.09 +4.70 -31.00
1441 020022 国泰保本 1.3800 1.3800 -0.0724 1.3810 -2.1014 +4.31 +1.92 +4.86 +3.76 +4.62 +38.00
1442 040022 华安可转债A 1.1690 1.1690 -0.6797 1.1770 -0.4277 +7.94 +1.92 +0.60 +0.00 +0.26 +16.90
1443 002116 广发安享混合A 1.0630 1.0630 -0.1878 1.0650 -0.2822 +0.85 +1.92 +4.42 +5.35 +4.22 +6.30
1444 240018 华宝可转债 0.9781 0.9781 -0.4782 0.9828 -0.6748 +5.10 +1.92 +0.52 -0.36 +0.17 -2.19
1445 002326 银华聚利C 1.1700 1.1700 -0.1706 1.1720 -0.3419 +1.47 +1.92 +2.27 +2.90 +2.18 +17.00
1446 001955 中欧养老混合 1.1170 1.1170 -0.5343 1.1230 -1.5219 +3.91 +1.92 +6.28 +8.03 +5.58 +11.70
1447 001250 天弘新活力 1.0971 1.0971 +0.0730 1.0963 -0.3008 +1.24 +1.91 +4.65 +5.28 +4.47 +9.71
1448 003345 安信新成长混合A 1.0337 1.0337 -0.0483 1.0342 -0.3579 +1.22 +1.91 +3.79 -- +3.68 +3.37
1449 004225 国寿安保稳诚混合A 1.0309 1.0309 -0.0485 1.0314 -0.3880 +1.15 +1.91 -- -- -- +3.09
1450 530016 建信恒稳 1.8700 1.9700 -0.6376 1.8820 -1.0695 +3.89 +1.91 +11.58 +13.13 +11.05 +87.00
1451 159946 全指消费 1.0662 1.0662 -1.0763 1.0778 -1.3600 +5.76 +1.90 +8.04 +16.42 +7.25 +6.62
1452 003035 广发安祥回报混合A 1.0190 1.0190 -0.0980 1.0200 -0.1963 +1.09 +1.90 +3.14 -- +3.03 +1.90
1453 519709 交银全球 -- -- -- 1.3950 -1.4337 +2.12 +1.90 +14.72 +26.02 +13.69 +39.50
1454 080003 长盛积极配置 1.0642 1.6422 -0.0939 1.0652 -0.3101 +1.14 +1.90 +2.73 -25.46 +2.67 +6.42
1455 002399 华安安禧保本混合C 1.0240 1.0240 +0.0000 1.0240 -0.5859 +1.09 +1.89 +2.50 +2.20 +2.50 +2.40
1456 002322 银华汇利C 1.2940 1.2940 -0.0772 1.2950 -0.3864 +1.49 +1.89 +2.62 +2.45 +2.54 +29.40
1457 003353 信诚至优A 1.0245 1.0245 -0.2046 1.0266 -0.6930 +2.15 +1.89 +3.83 -- +3.67 +2.45
1458 002617 中银益利C 1.0250 1.0250 -0.0975 1.0260 -0.1951 +0.99 +1.89 +2.71 +2.40 +2.40 +2.50
1459 070001 嘉实成长A 1.2304 4.3296 -0.5577 1.2373 -1.2923 +4.87 +1.89 +6.19 +1.91 +5.88 +23.04
1460 001635 万家瑞益A 1.1503 1.1503 -0.0955 1.1514 -0.3912 +1.19 +1.89 +3.25 +14.00 +3.18 +15.03
1461 002842 景顺景盈A 1.0210 1.0210 -0.2053 1.0231 -0.4016 +1.51 +1.89 +2.99 -- +2.92 +2.10
1462 003187 嘉实安益混合 1.0270 1.0270 +0.0000 1.0270 -0.2921 +0.98 +1.88 +3.01 -- +2.91 +2.70
1463 001700 建信鑫盛回报 1.0497 1.0497 -0.3418 1.0533 -0.9336 +1.62 +1.88 +3.20 +4.98 +3.14 +4.97
1464 002398 华安安禧保本混合A 1.0290 1.0290 -0.0971 1.0300 -0.4859 +1.08 +1.88 +2.69 +2.59 +2.59 +2.90
1465 003573 中信建投稳裕 -- -- -- -- -0.4165 +0.61 +1.88 +2.96 -- +2.66 +0.83
1466 002038 华安新希望灵活配置混合C 1.0300 1.0300 -0.0970 1.0310 -0.2913 +0.78 +1.88 +2.90 -- +2.79 +3.00
1467 003437 博时鑫丰混合C 1.0300 1.0300 +0.0000 1.0300 -0.3883 +0.78 +1.88 -- -- -- +3.00
1468 002369 国联安鑫悦C 1.0300 1.0500 -0.0970 1.0310 -0.3883 +1.38 +1.88 +3.31 +1.88 +3.21 +3.00
1469 001324 华宝新价值 1.0845 1.0845 +0.0184 1.0843 -0.1568 +0.44 +1.88 +3.18 +4.57 +3.09 +8.45
1470 003276 国联安鑫盈混合C 1.0195 1.0195 -0.0784 1.0203 -0.4316 +1.40 +1.88 +3.27 -- +3.10 +1.95
1471 004226 国寿安保稳诚混合C 1.0305 1.0305 -0.0485 1.0310 -0.3882 +1.14 +1.88 -- -- -- +3.05
1472 163817 中银转债B 1.7900 1.7900 -0.7210 1.8030 -1.0615 +4.86 +1.88 -0.67 -3.45 -1.00 +79.00
1473 001453 鹏华弘鑫A 1.0742 1.0742 -0.1858 1.0762 -0.6982 +2.78 +1.88 +3.20 +3.54 +2.96 +7.42
1474 003436 博时鑫丰混合A 1.0310 1.0310 +0.0000 1.0310 -0.3880 +0.78 +1.88 +3.10 -- +3.00 +3.10
1475 519185 万家精选 1.7004 2.2754 -0.4624 1.7083 -2.1642 +6.32 +1.88 +7.82 -1.13 +7.33 +70.04
1476 002056 中银新财富混合C 1.0330 1.0730 -0.0967 1.0340 -0.0968 +0.58 +1.87 +1.18 +1.37 +1.08 +3.30
1477 001165 中欧琪和C 1.1043 1.1043 -0.2259 1.1068 -0.3803 +1.85 +1.87 +2.82 +4.18 +2.73 +10.43
1478 002054 中银新财富混合A 1.0370 1.0770 +0.0000 1.0370 -0.0964 +0.58 +1.87 +1.27 +1.47 +1.17 +3.70
1479 003346 安信新成长混合C 1.0322 1.0322 -0.0484 1.0327 -0.3585 +1.21 +1.87 +3.63 -- +3.53 +3.22
1480 002015 南方荣光A 1.0400 1.0400 +0.0000 1.0400 -0.1923 +1.36 +1.86 +2.87 +2.87 +2.77 +4.00
1481 002016 南方荣光C 1.0400 1.0400 +0.0000 1.0400 -0.1923 +1.36 +1.86 +3.17 +2.97 +3.07 +4.00
1482 004067 中融鑫回报混合A 1.0301 1.0301 +0.0097 1.0300 -0.1844 -0.05 +1.86 +3.01 -- +2.94 +3.01
1483 004244 东方周期优选灵活配置混合 1.0197 1.0197 -0.1371 1.0211 -0.6571 +1.25 +1.86 -- -- -- +1.97
1484 003797 华安新瑞利灵活配置混合A 1.0310 1.0310 -0.0194 1.0312 -0.2522 +0.76 +1.86 +2.95 -- +2.85 +3.10
1485 690003 民生精选 1.1520 1.1520 -0.8606 1.1620 +0.2604 +4.07 +1.86 +6.47 +1.05 +5.98 +15.20
1486 003924 长盛盛泰混合A 1.0205 1.0205 -0.0392 1.0209 -0.4508 +1.29 +1.86 -- -- -- +2.05
1487 003734 万家瑞盈A 1.0317 1.0317 -0.0968 1.0327 -0.2229 +0.93 +1.86 +3.07 -- +3.02 +3.17
1488 002361 国富恒瑞债券A 1.0980 1.0980 +0.0912 1.0970 -0.8197 +2.14 +1.86 +3.58 +6.81 +3.49 +9.80
1489 003354 信诚至优C 1.0217 1.0217 -0.2149 1.0239 -0.6851 +2.14 +1.85 +3.58 -- +3.42 +2.17
1490 002108 广发安富回报混合C 0.9350 0.9350 +0.0000 0.9350 -0.3209 +0.43 +1.85 +6.13 +5.77 +6.13 -6.50
1491 002107 广发安富回报混合A 0.9360 0.9360 +0.0000 0.9360 -0.3205 +0.43 +1.85 +6.24 +5.76 +6.24 -6.40
1492 003798 华安新瑞利灵活配置混合C 1.0305 1.0305 -0.0194 1.0307 -0.2523 +0.76 +1.85 +2.90 -- +2.81 +3.05
1493 960024 嘉实成长H 1.0362 1.0362 -0.5566 1.0420 -1.2835 +4.84 +1.85 +6.15 -- +5.83 +3.62
1494 002653 泰康沪港深精选 1.1855 1.1855 -0.9359 1.1967 -0.2193 -0.26 +1.85 +12.58 +18.55 +11.73 +18.55
1495 004442 中欧康裕混合A 1.0204 1.0204 -0.1077 1.0215 -0.3234 +1.24 +1.85 -- -- -- +2.04
1496 004455 中欧康裕混合C 1.0204 1.0204 -0.1077 1.0215 -0.3234 +1.24 +1.85 -- -- -- +2.04
1497 002485 国联安通盈C 1.2140 1.2670 -0.0823 1.2150 -0.4942 +1.68 +1.85 +2.19 +2.36 +2.10 +21.40
1498 003805 华安新恒利混合A 1.0275 1.0275 -0.0292 1.0278 -0.2920 +0.80 +1.84 +2.64 -- +2.53 +2.75
1499 002031 华夏策略 3.2650 3.8650 -0.6693 3.2870 -1.5314 +4.85 +1.84 +7.05 +11.28 +6.53 +226.50
1500 001488 万家瑞丰A 1.1126 1.1126 -0.2689 1.1156 -0.4224 +2.05 +1.84 +3.34 +5.59 +3.20 +11.26
1501 003981 中银证券瑞益混合C -- -- -- -- -0.6601 +1.36 +1.84 -- -- -- +3.02
1502 001454 鹏华弘鑫C 1.0638 1.0638 -0.1877 1.0658 -0.6956 +2.77 +1.84 +3.08 +3.23 +2.84 +6.38
1503 000385 景顺景颐A 1.4430 1.4430 -0.1384 1.4450 -0.4158 +1.62 +1.83 +3.07 +3.52 +2.92 +44.30
1504 001483 天弘喜利混合 1.0338 1.0338 +0.0387 1.0334 -0.1741 +0.53 +1.83 +3.52 -- +3.40 +3.38
1505 002427 华安票息A(美汇) -- -- -- 0.1612 +0.0000 +0.50 +1.83 +4.61 +6.26 +4.54 -83.88
1506 001036 嘉实企业变革 0.9450 0.9450 -1.2539 0.9570 -0.7407 +5.00 +1.83 +6.90 +1.29 +6.42 -5.50
1507 004338 长盛盛弘A 1.0200 1.0200 -0.0392 1.0204 -0.4118 +1.20 +1.83 -- -- -- +2.00
1508 004336 长盛盛乾A 1.0200 1.0200 -0.0490 1.0205 -0.4118 +1.21 +1.83 -- -- -- +2.00
1509 110018 易增强回报B 1.2290 1.9240 -0.1625 1.2310 -0.3255 +1.57 +1.82 +2.42 -2.38 +2.25 +22.90
1510 002388 天弘裕利 1.0307 1.0400 -0.0097 1.0308 -0.3784 +1.30 +1.82 +1.91 +2.34 +1.88 +3.07
1511 164105 华富强债 1.2340 1.6850 -0.0810 1.2350 -0.4862 +1.65 +1.82 +1.90 +5.46 +1.73 +73.43
1512 003806 华安新恒利混合C 1.0269 1.0269 -0.0389 1.0273 -0.2921 +0.80 +1.81 +2.59 -- +2.49 +2.69
1513 003371 招商招轩纯债A 1.0861 1.0861 +0.1014 1.0850 -0.3775 +1.90 +1.81 +2.72 -- +2.67 +8.61
1514 003735 万家瑞盈C 1.0304 1.0304 -0.0873 1.0313 -0.2232 +0.91 +1.81 +2.97 -- +2.92 +3.04
1515 003490 长盛盛平混合A 1.0362 1.0362 -0.0193 1.0364 -0.2702 +0.75 +1.81 +3.44 -- +3.36 +3.62
1516 003925 长盛盛泰混合C 1.0199 1.0199 -0.0392 1.0203 -0.4510 +1.26 +1.81 -- -- -- +1.99
1517 001206 广发聚惠A 1.1270 1.1270 -0.2655 1.1300 -0.7098 +2.18 +1.81 +3.68 +4.06 +3.49 +12.70
1518 163302 大摩资源 1.3249 3.9979 -0.5778 1.3326 -1.8115 +5.53 +1.81 +7.22 +17.39 +6.87 +207.96
1519 110012 易方达科汇 1.4660 5.8250 -1.1463 1.4830 -1.0232 +2.52 +1.81 +8.27 +1.45 +8.51 +46.60
1520 675100 西部利得得尊债券 1.0211 1.0211 +0.0000 1.0211 -0.1273 +1.02 +1.80 -- -- -- +2.11
1521 003105 光大永鑫A 1.0170 1.0170 -0.0982 1.0180 -0.2950 +1.29 +1.80 +2.42 -- +2.31 +1.70
1522 001902 前海开源沪港深隆鑫混合C 1.0180 1.0180 -0.1961 1.0200 -0.4912 +1.80 +1.80 -- -- -- +1.80
1523 004339 长盛盛弘C 1.0197 1.0197 -0.0490 1.0202 -0.4119 +1.19 +1.80 -- -- -- +1.97
1524 004337 长盛盛乾C 1.0197 1.0197 -0.0490 1.0202 -0.4119 +1.20 +1.80 -- -- -- +1.97
1525 002402 亚洲美元债A(美元现汇) -- -- -- 0.1645 -0.1216 +0.49 +1.79 +3.52 +4.78 +3.52 -83.55
1526 002033 华安新财富灵活配置混合A 1.0220 1.0220 +0.0000 1.0220 -0.2935 +0.89 +1.79 +2.61 -- +2.51 +2.20
1527 002791 融通通景灵活配置混合 1.0220 1.0220 +0.0979 1.0210 -0.2935 +2.30 +1.79 +2.61 -- +2.51 +2.20
1528 003036 广发安祥回报混合C 1.0230 1.0230 -0.0977 1.0240 -0.1955 +0.99 +1.79 +2.71 -- +2.61 +2.30
1529 002843 景顺景盈C 1.0180 1.0180 -0.2059 1.0201 -0.3929 +1.49 +1.79 +2.79 -- +2.73 +1.80
1530 004355 嘉实丰和灵活配置混合 1.0301 4.2145 -1.5765 1.0466 -0.9417 +6.24 +1.79 -- -- -- +3.01
1531 000386 景顺景颐C 1.4230 1.4230 -0.1404 1.4250 -0.4216 +1.64 +1.79 +2.89 +3.04 +2.74 +42.30
1532 003236 信诚惠盈A 1.0258 1.0258 -0.1946 1.0278 -0.1950 +0.86 +1.79 +2.67 -- +2.60 +2.58
1533 121012 国投强债A 1.3110 1.6450 +0.0000 1.3110 -0.4577 +1.94 +1.79 -15.80 -14.70 -16.07 +31.10
1534 040023 华安可转债B 1.1410 1.1410 -0.6963 1.1490 -0.3506 +7.84 +1.78 +0.44 -0.35 +0.00 +14.10
1535 001115 广发聚安A 1.0290 1.3490 -0.2907 1.0320 -0.5831 +1.98 +1.78 +4.04 -20.36 +3.83 +2.90
1536 519759 交银周期回报C 1.2010 1.3800 -0.2492 1.2040 -0.5828 +1.95 +1.78 +1.95 +4.53 +1.78 +20.10
1537 100026 富国天合稳健优选混合 1.2392 3.3007 -0.9986 1.2517 -1.2669 +3.33 +1.77 +5.38 +3.67 +5.15 +23.92
1538 001336 鹏华弘益A 1.0773 1.0773 -0.1205 1.0786 -0.5569 +1.90 +1.77 +2.93 +3.70 +2.78 +7.73
1539 003831 建信鑫瑞回报灵活配置混合 1.0199 1.0199 -0.0196 1.0201 -0.3628 +1.15 +1.77 -- -- -- +1.99
1540 002824 招商盛达混合C 0.9800 0.9800 -1.8036 0.9980