行情中心升级到1.1版! 官方博客
净值回报
1 003803 华安新丰利混合A 3.0238 3.0238 -0.1552 3.0285 -0.6581 +2.40 +195.96 +199.59 -- +202.38 +202.38
2 163117 申万传媒 1.0628 0.4234 -2.4059 1.0890 +2.4181 -2.09 +71.67 +42.50 +23.29 +34.75 +6.28
3 003860 招商招旭纯债C 1.3470 1.3470 +0.0223 1.3467 -0.2747 +0.42 +32.45 +33.64 -- +34.48 +34.70
4 004008 中融鑫思路混合A 1.3725 1.7555 +0.0000 1.3725 -0.0656 -21.21 +31.69 +32.65 -- -- +37.25
5 004009 中融鑫思路混合C 1.3641 1.7471 -0.0147 1.3643 -0.0147 -21.39 +31.58 +32.04 -- -- +36.41
6 002671 万家瑞旭C 1.2816 1.2816 -0.3111 1.2856 +0.2887 -0.03 +27.41 +27.78 +27.85 +28.66 +28.16
7 519772 交银新生活力灵活配置混合 1.3060 1.3060 -1.5083 1.3260 -0.3828 +7.93 +27.29 +30.08 -- +33.67 +30.60
8 470028 汇添富社会责任混合 1.9660 1.9660 -0.3548 1.9730 +1.2208 -0.71 +25.86 +26.84 +14.50 +27.41 +96.60
9 000404 易方达新兴成长 2.3960 2.3960 -0.3742 2.4050 +1.9199 -2.36 +23.63 +22.81 +8.66 +20.89 +139.60
10 510630 消费行业 2.1914 2.1914 -0.8012 2.2091 -1.1865 +8.71 +23.58 +26.50 +41.20 +35.88 +119.14
11 960007 上投新兴H 3.0890 3.0890 +0.5207 3.0730 -2.3632 +2.49 +22.53 +36.02 +36.74 +48.94 +208.90
12 377240 上投新兴A 3.0810 3.0810 +0.5220 3.0650 -2.3694 +2.50 +22.46 +35.79 +36.57 +48.63 +208.10
13 001410 信达新能源 1.5370 1.5370 -1.4744 1.5600 +2.0169 +1.45 +22.18 +30.92 +40.62 +44.05 +53.70
14 210008 金鹰策略配置混合 1.2227 1.8227 -1.2279 1.2379 +1.2104 +1.14 +21.66 +12.66 +6.64 +13.75 +22.27
15 160632 酒分级 1.2500 1.2890 -2.0376 1.2760 -0.1600 +7.20 +21.60 +24.25 +40.29 +38.27 +25.00
16 398061 中海消费 2.6410 2.8510 -0.1890 2.6460 -2.0825 +4.06 +21.59 +24.40 +22.72 +29.52 +164.10
17 660010 农银精选 1.0951 1.0951 -1.0034 1.1062 -0.1735 +6.29 +21.58 +25.15 +26.62 +29.34 +9.51
18 000755 富安达新兴 1.4315 1.4315 +0.1539 1.4293 -1.0828 -0.57 +21.46 +28.89 +20.70 +37.87 +43.15
19 160222 国泰食品 1.1949 1.8162 -1.1172 1.2084 -0.6444 +8.76 +21.14 +28.30 +39.64 +36.36 +19.49
20 159928 消费ETF 2.0701 2.0701 -0.7527 2.0858 -1.2222 +9.25 +21.02 +28.63 +44.82 +41.36 +107.01
21 001795 上投文体休闲 1.1400 1.1400 -0.0876 1.1410 -3.3333 +6.15 +21.02 +26.67 +22.06 +31.19 +14.00
22 121003 国投瑞银核心企业混合 0.7534 2.3984 -0.6855 0.7586 +1.6061 +2.21 +20.99 +13.69 +3.67 +11.60 -24.66
23 370024 上投优选 3.0730 3.0730 +0.3920 3.0610 -2.1477 +1.99 +20.89 +31.27 +34.43 +42.47 +207.30
24 003750 创金合信鑫收益C 1.2210 1.2210 +0.1641 1.2190 -0.3276 +1.24 +20.77 +21.25 -- +22.10 +22.10
25 000127 农银行业领先 2.2265 2.2265 -1.2288 2.2542 +0.0764 +5.91 +20.75 +20.12 +18.00 +21.49 +122.65
26 002482 宝盈互联网沪港深 1.1800 1.1800 -0.9236 1.1910 +1.0169 +3.33 +20.53 +20.53 +16.83 +22.28 +18.00
27 002189 农银国企改革 1.3176 1.3176 -1.0068 1.3310 -0.1821 +6.33 +20.37 +23.45 +25.99 +27.27 +31.76
28 519704 交银制造 2.4820 3.0320 -0.8390 2.5030 -0.4835 +4.02 +20.31 +11.85 -6.83 +15.39 +148.20
29 100022 富国天瑞 0.6529 4.4515 -0.7298 0.6577 +0.1225 +4.11 +20.28 +18.97 +24.74 +29.78 -34.71
30 180013 银华领先策略混合 1.6765 2.7625 -0.3566 1.6825 -1.4196 +6.22 +20.23 +16.54 +15.68 +19.17 +67.65
31 003940 银华盛世精选灵活配置混合发起式 1.3030 1.4273 -0.9125 1.3150 -0.3761 +5.96 +20.23 +12.37 -- +30.61 +30.30
32 398021 中海能源 0.8321 1.1421 -0.1680 0.8335 -2.0190 +3.79 +20.05 +22.69 +21.05 +25.87 -16.79
33 512600 主要消费 2.0803 2.0803 -0.7822 2.0967 -1.1585 +8.63 +20.05 +25.95 +39.66 +36.89 +108.03
34 001985 富国低碳新经济混合 1.3380 1.3380 -1.5453 1.3590 +1.4200 +2.06 +20.00 +19.46 +18.30 +17.89 +33.80
35 000248 汇添富消费联接 1.3922 1.3922 -0.6990 1.4020 -1.1636 +8.77 +19.85 +26.93 +41.97 +38.82 +39.22
36 377020 上投内需 1.2384 1.7710 +0.6338 1.2306 -2.7293 +1.98 +19.64 +27.37 +27.21 +39.27 +23.84
37 100060 富国高新混合 1.9820 2.4020 +0.2529 1.9770 -0.5550 +3.39 +19.61 +18.33 -6.20 +27.13 +98.20
38 519732 交银双息 2.5880 2.5880 -1.3720 2.6240 -0.1159 +5.68 +19.48 +20.26 +23.95 +24.60 +158.80
39 519110 浦银价值 1.6280 1.8400 -0.8526 1.6420 +0.7985 -0.06 +19.01 +9.85 +4.29 +7.96 +62.80
40 000073 上投成长 1.4410 1.4410 +0.6285 1.4320 -2.7065 +2.20 +18.99 +27.41 +29.12 +40.18 +44.10
41 001186 富国文体 0.9530 0.9530 -0.5219 0.9580 +0.2099 +4.50 +18.98 +18.39 +21.25 +19.87 -4.70
42 960016 交银成长H 4.4604 4.4604 -1.5712 4.5316 +0.9954 +1.00 +18.89 +6.31 +0.05 +2.38 +346.04
43 519692 交银成长A 4.4338 5.2398 -1.5717 4.5046 +0.9969 +1.00 +18.85 +6.30 -0.34 +2.35 +343.38
44 040020 华安升级主题混合 1.2700 1.7700 +0.0000 1.2700 -0.9449 +1.60 +18.80 +18.80 +4.27 +13.49 +27.00
45 519961 长信利广A 1.1700 1.1700 -2.2556 1.1970 +5.0427 +0.43 +18.78 +16.07 +16.19 +16.30 +17.00
46 001236 博时丝路A 0.8920 0.8920 -0.8889 0.9000 +1.1211 +1.48 +18.77 +11.92 +9.85 +9.58 -10.80
47 519170 浦银增长动力 0.8110 0.8110 -0.8557 0.8180 +0.8631 +0.00 +18.74 +9.59 +6.15 +10.04 -18.90
48 519727 交银成长30 1.0470 1.5070 -1.6901 1.0650 +0.8596 -0.19 +18.71 +5.97 -33.35 -1.78 +4.70
49 519712 交银阿尔法 1.8300 2.4900 -2.0343 1.8680 +0.7104 +3.45 +18.68 +13.52 -21.53 +10.37 +83.00
50 001728 银华战略 -- -- -- 1.1490 -3.5683 +6.69 +18.58 +16.89 +21.59 +20.19 +14.90
51 002556 博时丝路C 0.8940 0.8940 -0.9967 0.9030 +1.2304 +1.36 +18.57 +11.61 +9.69 +9.16 -10.60
52 519002 华安安信消费混合 1.5060 1.8090 -0.0664 1.5070 -0.9296 +1.21 +18.49 -4.14 -13.99 -7.44 +50.60
53 002692 富国创新科技 1.0860 1.0860 -0.8219 1.0950 +0.0921 +3.53 +18.43 +18.56 +15.41 +27.92 +8.60
54 180012 银华富裕主题混合 2.6551 3.6081 -1.1541 2.6861 -0.8889 +6.71 +18.33 +25.48 +47.33 +43.21 +165.51
55 379010 上投中小盘 2.3280 2.3680 +0.0860 2.3260 -1.5464 -0.43 +18.23 +26.80 +21.44 +30.57 +132.80
56 519960 长信利广C 1.1510 1.1510 -2.2920 1.1780 +5.1260 +0.35 +18.17 +14.99 +14.64 +15.10 +15.10
57 001279 中海积极增利 0.9920 0.9920 -0.9980 1.0020 +1.4113 +0.30 +18.10 +19.23 +12.34 +21.12 -0.80
58 001313 上投互联 0.8400 0.8400 +0.2387 0.8380 -1.6667 -0.59 +17.98 +24.81 +18.64 +28.24 -16.00
59 001605 国富沪港深成长精选股票 1.0590 1.0590 +0.3791 1.0550 -1.0387 +3.82 +17.93 +18.06 +6.65 +17.93 +5.90
60 001629 天弘计算机A 0.7163 0.7163 -2.0377 0.7312 +1.9824 +2.52 +17.89 +6.35 -6.94 +2.80 -28.37
61 001631 天弘食品A 1.3802 1.3802 -1.4776 1.4009 -0.1449 +6.74 +17.87 +19.85 +28.45 +27.10 +38.02
62 000925 汇添富外延 1.3540 1.3540 +0.2963 1.3500 -1.0340 +2.19 +17.84 +25.14 +22.42 +29.69 +35.40
63 001630 天弘计算机C 0.7124 0.7124 -2.0487 0.7273 +1.9933 +2.49 +17.81 +6.20 -7.18 +2.58 -28.76
64 001632 天弘食品C 1.3730 1.3730 -1.4782 1.3936 -0.1384 +6.72 +17.79 +19.70 +28.13 +26.85 +37.30
65 001072 华安装备 1.0800 1.0800 -0.8264 1.0890 +0.3704 +0.56 +17.78 +16.38 +8.11 +16.13 +8.00
66 460007 华泰柏瑞行业领先混合 1.5250 1.5250 -0.1963 1.5280 -0.7213 +6.72 +17.76 +18.13 +20.84 +28.37 +52.50
67 165523 信息安全 0.8690 -- -2.1396 0.8880 +3.6824 +2.12 +17.75 +4.95 -11.24 -1.36 -13.10
68 160221 国泰有色 1.2749 0.8713 +0.8304 1.2644 +0.4942 -3.67 +17.72 +15.09 +18.45 +18.76 +27.49
69 512330 500信息 0.8681 0.8681 -2.1528 0.8872 +2.4421 +1.47 +17.66 +5.78 +0.35 +7.28 -13.19
70 160225 新汽车 1.1818 1.1818 -1.1377 1.1954 +2.0900 -0.90 +17.62 +16.71 +12.04 +24.65 +18.18
71 398011 中海分红 0.7775 2.1775 +0.1546 0.7763 -1.3762 +2.07 +17.61 +20.39 +16.72 +29.39 -22.25
72 159946 全指消费 1.2031 1.2031 -0.9223 1.2143 -0.6982 +6.34 +17.61 +16.75 +24.89 +21.02 +20.31
73 512210 景顺食品 1.9107 1.9107 -1.0564 1.9311 -0.4867 +6.48 +17.58 +24.10 +39.62 +35.24 +91.07
74 310358 新 经 济 1.1545 2.4964 +0.0867 1.1535 -3.1269 +4.32 +17.58 +23.20 +39.67 +40.16 +15.45
75 161028 新能源车 0.9700 1.0160 -1.5228 0.9850 +2.7835 -2.12 +17.58 +12.14 +7.54 +18.15 -3.00
76 000294 华安生态优先混合 1.9950 1.9950 -0.4988 2.0050 +0.1003 -2.35 +17.49 +22.84 +18.05 +23.00 +99.50
77 003624 创金合信资源主题A 1.3038 1.3038 +1.1168 1.2894 -0.2684 -3.03 +17.48 +21.85 -- +34.97 +30.38
78 000513 富国高端制造 1.6870 1.6870 +0.4765 1.6790 -1.9561 +5.31 +17.48 +19.56 +14.22 +23.32 +68.70
79 001513 易方达信息产业混合 1.2050 1.2050 -0.5776 1.2120 -0.3320 +5.06 +17.45 +19.66 +20.38 +21.96 +20.50
80 162102 金鹰中小盘 1.0631 2.9596 -0.4122 1.0675 +0.3574 +6.54 +17.43 +9.95 -0.71 +4.81 +6.31
81 000595 嘉实泰和 2.2920 6.3210 -0.4344 2.3020 -2.3560 +6.85 +17.42 +19.62 +16.35 +22.70 +129.20
82 519026 海富通中小盘混合 1.0260 1.0260 -0.0974 1.0270 -0.0975 -2.01 +17.39 +16.86 +15.93 +20.42 +2.60
83 001076 易方达改革 0.8930 0.8930 -0.2235 0.8950 -1.5677 +7.07 +17.35 +20.84 +26.31 +28.49 -10.70
84 002229 华夏经济转型股票 1.3340 1.3340 -1.4043 1.3530 +0.5997 +2.14 +17.33 +17.84 +22.39 +20.94 +33.40
85 000029 富国宏观策略 1.5830 1.7780 -0.0631 1.5840 -0.8844 +4.08 +17.26 +10.39 +10.78 +17.70 +58.30
86 519778 交银经济新动力混合 1.1519 1.1519 -1.0735 1.1644 +0.0695 +2.77 +17.23 +10.25 -- +16.60 +15.19
87 519035 富国天博创新主题混合 1.5566 4.8561 +0.4258 1.5500 -2.0493 +5.80 +17.22 +20.99 +15.52 +24.61 +55.66
88 000601 华宝创新优选混合 1.0550 1.3950 -1.1246 1.0670 -0.1896 +1.74 +17.22 +23.10 +19.48 +24.12 +5.50
89 160224 国泰TMT 1.2325 0.8380 -0.9563 1.2444 -0.2353 +4.35 +17.20 +19.29 +11.14 +19.68 +23.25
90 519033 海富通国策导向混合 1.4670 2.0340 +0.0000 1.4670 -0.1363 -2.00 +17.17 +21.24 +19.66 +27.68 +46.70
91 001398 华泰健康 0.8340 0.8340 -0.3584 0.8370 -0.4796 +6.24 +17.13 +15.99 +15.19 +23.92 -16.60
92 003834 华夏能源革新股票 1.1760 1.1760 -0.0850 1.1770 +1.5306 -1.26 +17.13 -- -- -- +17.60
93 001574 中海混改 0.9930 0.9930 +0.1008 0.9920 -1.4099 +1.95 +17.10 +20.07 +13.36 +26.82 -0.70
94 165520 信诚有色 1.3220 1.3750 +0.8391 1.3110 +0.8321 -3.92 +17.09 +19.96 +32.60 +34.35 +32.20
95 000063 长盛电子信息 1.8870 1.8870 -1.6675 1.9190 +2.1198 +4.72 +17.06 +6.67 -5.89 +5.13 +88.70
96 110029 易基科讯 1.1850 5.8312 -1.3897 1.2017 +2.1603 -0.82 +17.01 +13.21 -4.03 +8.02 +18.50
97 210009 金鹰核心资源混合 1.0800 1.1800 -2.5271 1.1080 +2.6852 +2.47 +17.01 -4.42 -28.48 -20.12 +8.00
98 512340 500原料 0.9949 0.9949 -0.1505 0.9964 +1.1358 -1.74 +16.99 +13.68 +27.50 +23.13 -0.51
99 340007 兴全社会责任混合 3.6290 3.8190 +0.4151 3.6140 -4.0783 +7.37 +16.99 +32.49 +28.92 +35.77 +262.90
100 000936 博时产业新动力 1.4750 1.5010 -0.4051 1.4810 -0.1356 +3.07 +16.97 +12.77 +25.11 +21.00 +47.50
101 001740 光大中国制造 1.4140 1.4140 -0.8415 1.4260 +2.0509 -4.52 +16.96 +35.44 +33.02 +35.05 +41.40
102 519690 交银稳健 1.5646 3.7476 -0.1659 1.5672 -0.5561 +6.07 +16.89 +27.22 +38.56 +44.27 +56.46
103 002595 博时工业4.0 1.1280 1.1280 -0.7916 1.1370 +0.8865 +1.62 +16.89 +6.72 +6.31 +7.33 +12.80
104 003625 创金合信资源主题C 1.2925 1.2925 +1.1029 1.2784 -0.1857 -3.19 +16.85 +21.03 -- +33.85 +29.25
105 159909 深TMT 5.5710 1.7130 -0.8895 5.6210 -0.3411 +4.40 +16.84 +19.78 +11.11 +20.66 +457.10
106 163116 申万电子 1.2076 0.7989 -0.9027 1.2186 -0.5465 +5.81 +16.76 +15.39 +15.66 +21.34 +20.76
107 001542 国泰互联网 1.9000 1.9000 +0.1581 1.8970 -1.4737 +3.71 +16.71 +31.67 +49.37 +50.91 +90.00
108 002900 南方500信息ETF发起式联接A 0.9859 0.9859 -2.0467 1.0065 +2.3228 +1.41 +16.69 +5.40 +0.15 +6.78 -1.41
109 159944 全指材料 1.0146 1.0146 -0.5197 1.0199 +0.8476 -0.86 +16.69 +11.70 +21.77 +18.61 +1.46
110 001125 博时互联网 0.7850 0.7850 -0.7585 0.7910 -0.3822 +0.77 +16.64 +17.87 +19.66 +22.08 -21.50
111 000990 嘉实互联网(美元现钞) -- -- -- 1.3960 -0.5731 +0.87 +16.62 +36.33 +44.81 +53.07 +39.60
112 000989 嘉实互联网(美元现汇) -- -- -- 1.3960 -0.5731 +0.87 +16.62 +36.33 +44.81 +53.07 +39.60
113 001458 广发主要消费联接A 1.3163 1.3163 -0.8661 1.3278 -0.6761 +6.57 +16.60 +15.82 +21.94 +19.33 +31.63
114 004347 南方500信息ETF发起式联接C 0.9858 0.9858 -2.0566 1.0065 +2.3331 +1.38 +16.55 +5.37 -- -- -1.42
115 001445 华安国企 1.3030 1.3030 -0.4584 1.3090 +1.1512 -0.76 +16.55 +10.33 +14.50 +12.33 +30.30
116 002976 广发主要消费联接C 1.3144 1.3144 -0.8673 1.3259 -0.6695 +6.54 +16.55 +15.72 +21.77 +19.16 +31.44
117 001366 金鹰产业 0.7680 0.7680 +0.0000 0.7680 -0.2604 +7.26 +16.54 +6.67 -3.27 +2.95 -23.20
118 160626 信息分级 1.2810 1.7680 -1.2336 1.2970 +0.1561 +3.39 +16.45 +13.16 +7.74 +14.27 +28.10
119 159939 信息技术 1.1708 1.1708 -1.8115 1.1924 +1.4605 +2.27 +16.44 +7.87 -0.37 +7.52 +17.08
120 001287 安信优势A 1.3774 1.3774 +0.3205 1.3730 -1.4956 +3.59 +16.41 +25.25 +25.33 +27.07 +37.74
121 000697 汇添富移动互联 1.4550 1.4550 -1.0204 1.4700 +1.9931 -1.62 +16.40 +7.46 -7.62 +1.75 +45.50
122 000529 广发竞争优势 1.7910 1.7910 -0.7756 1.8050 -1.3959 +3.65 +16.37 +23.35 +23.52 +31.50 +79.10
123 002036 安信优势C 1.3741 1.3741 +0.3212 1.3697 -1.4992 +3.56 +16.33 +25.07 +25.03 +26.88 +37.41
124 000742 国泰新经济 2.3440 2.6290 +0.0000 2.3440 -1.3225 +3.63 +16.33 +28.93 +23.96 +44.78 +134.40
125 100056 富国低碳环保混合 2.9810 2.9810 +0.8116 2.9570 -3.6900 +9.76 +16.31 +25.52 +29.33 +36.49 +198.10
126 501010 生物科C 1.1214 1.1214 -0.7347 1.1297 -0.1427 +6.05 +16.23 +10.78 -- +11.89 +12.14
127 002992 招商招元纯债A 1.1349 1.1349 +0.0176 1.1347 -0.0264 +0.12 +16.20 +16.83 +12.93 +16.56 +13.49
128 501009 生物科技 1.1228 1.1228 -0.7338 1.1311 -0.1425 +6.05 +16.20 +10.81 -- +12.02 +12.28
129 001048 富国新兴产业 1.4450 1.4450 +0.7671 1.4340 -3.6678 +9.72 +16.16 +25.43 +29.60 +37.23 +44.50
130 004374 华泰保兴吉年丰A 1.0991 1.0991 -0.1272 1.1005 -0.2366 +0.92 +16.15 +11.87 -- -- +9.91
131 000794 宝盈睿丰A 1.3740 1.3740 -0.7225 1.3840 -0.0728 +1.55 +16.15 +6.35 -15.96 -5.76 +37.40
132 004375 华泰保兴吉年丰C 1.0981 1.0981 -0.1273 1.0995 -0.2368 +0.90 +16.12 +11.78 -- -- +9.81
133 512220 景顺TMT 1.5015 1.5015 -1.3664 1.5223 +0.6327 +3.57 +16.11 +11.29 +3.14 +10.32 +50.15
134 257040 国联安红利 1.3410 2.2940 -0.0745 1.3420 -0.4474 +0.07 +16.10 +17.73 +15.40 +21.47 +34.10
135 161033 智能汽车 1.1300 1.1300 -1.5679 1.1480 +0.7080 +1.07 +16.02 +14.03 +8.13 +19.83 +13.00
136 000796 宝盈睿丰C 1.2620 1.2620 -0.7081 1.2710 -0.0792 +1.53 +15.99 +5.96 -16.64 -6.38 +26.20
137 519176 浦银消费C 1.7370 1.7370 -1.3629 1.7610 +1.9574 +0.06 +15.95 +12.79 +8.49 +9.04 +73.70
138 540008 汇丰低碳 1.7086 1.8086 -1.9736 1.7430 +1.1588 +0.35 +15.92 +0.25 -0.54 +8.57 +70.86
139 519991 长信双利 1.4940 2.1300 -0.6649 1.5040 -0.9371 +6.26 +15.90 +17.64 +20.10 +27.58 +49.40
140 630006 华商产业 1.2840 1.5140 -1.6845 1.3060 +0.2336 +2.80 +15.88 +11.36 +14.44 +17.80 +28.40
141 519172 睿智A 1.1980 1.1980 -1.3992 1.2150 +1.6694 +0.34 +15.86 +13.02 +9.81 +8.61 +19.80
142 001158 工银新材料 0.8110 0.8110 -0.4908 0.8150 +1.2330 -2.29 +15.86 +12.95 +9.15 +17.54 -18.90
143 000219 博时裕益 1.2790 1.5310 -1.3878 1.2970 +1.6419 +2.16 +15.85 +13.19 +1.19 +14.50 +27.90
144 519165 新华鑫利灵活 1.2660 1.2660 -0.3150 1.2700 -1.0269 +5.24 +15.83 +4.89 +0.72 +2.84 +26.60
145 100026 富国天合稳健优选混合 1.4085 3.4700 +0.2634 1.4048 -0.6887 +5.14 +15.82 +13.06 +17.16 +19.52 +40.85
146 050014 博时创业A 2.0270 2.0990 -0.5397 2.0380 +0.1973 +1.96 +15.76 +4.65 +6.35 +8.57 +102.70
147 001703 银华沪港深增长股票 1.3440 1.4140 -0.7386 1.3540 -0.7440 +5.33 +15.76 +17.79 +34.27 +33.07 +34.40
148 002906 南方中证500增强A 1.1240 1.1240 -1.7483 1.1440 +1.0676 +1.26 +15.76 +9.87 -- +14.58 +12.40
149 001754 永赢量化灵活配置混合发起式 1.1540 1.1540 -0.9442 1.1650 +0.7799 +1.58 +15.75 +10.54 +17.16 +13.58 +15.40
150 160636 互联网 1.1250 0.6990 -1.1424 1.1380 -0.0889 +3.21 +15.74 +11.39 +1.72 +10.29 +12.50
151 001733 泰达宏利量化股票 1.1400 1.1400 -1.0417 1.1520 +0.6140 +1.79 +15.74 +8.47 +13.43 +17.77 +14.00
152 002939 广发创新升级混合 1.3107 1.3107 -0.9297 1.3230 -0.0610 +3.06 +15.74 +20.14 +30.08 +32.30 +31.07
153 160212 国泰估值 2.9620 2.9620 -0.3365 2.9720 -1.5868 +6.47 +15.70 +16.71 +24.72 +34.09 +196.20
154 002553 博时创业C 2.0570 2.0570 -0.5319 2.0680 +0.2431 +1.93 +15.69 +4.47 +6.25 +8.32 +105.70
155 217019 深TMT联接A 1.6000 1.6000 -0.8674 1.6140 -0.3125 +4.10 +15.69 +17.22 +8.70 +17.73 +60.00
156 002142 博时外延增长 1.3720 1.4000 -0.3631 1.3770 -0.1458 +1.03 +15.68 +16.17 +23.83 +21.96 +37.20
157 001617 天弘电子A 1.0255 1.0255 -0.4079 1.0297 -1.3944 +5.02 +15.68 +15.78 +12.83 +20.82 +2.55
158 519125 浦银消费A 1.7420 1.7420 -1.3590 1.7660 +1.9518 -0.06 +15.67 +12.53 +8.54 +8.94 +74.20
159 001618 天弘电子C 1.0192 1.0192 -0.4104 1.0234 -1.3932 +5.00 +15.61 +15.63 +12.54 +20.57 +1.92
160 160627 鹏华策略 1.6740 1.3600 -1.2972 1.6960 +0.9558 +1.03 +15.61 +15.77 +16.25 +20.26 +67.40
161 002907 南方中证500增强C 1.1260 1.1260 -1.7452 1.1460 +1.1545 +1.17 +15.61 +9.64 -- +14.20 +12.60
162 000924 宝盈先进 1.1190 1.1190 -1.4965 1.1360 +2.1448 -0.09 +15.60 +1.27 -9.25 -2.36 +11.90
163 519173 睿智C 1.1790 1.1790 -1.3389 1.1950 +1.6964 +0.26 +15.59 +12.61 +8.96 +7.97 +17.90
164 161219 国投产业 1.3900 2.4440 -0.7143 1.4000 -0.7194 +3.35 +15.54 +10.06 +15.64 +15.35 +210.21
165 000584 新华鑫益 1.9140 1.9140 -1.2893 1.9390 +1.3062 +1.43 +15.51 +8.69 +14.13 +11.80 +91.40
166 004292 鹏华沪深港互联网股票 1.1814 1.1814 -0.7310 1.1901 +0.4486 +4.76 +15.48 +17.42 -- -- +18.14
167 002803 东方红沪港深 1.5520 1.5520 -0.1929 1.5550 -0.8376 +7.11 +15.48 +34.96 +52.31 +50.68 +55.20
168 710001 安达优势 2.1205 2.1205 -1.3262 2.1490 +0.8394 +3.79 +15.45 +17.03 +17.56 +22.21 +112.05
169 610005 信达澳银红利回报混合 1.0620 1.2620 -2.1198 1.0850 +1.9774 -3.01 +15.43 +0.85 -1.67 +5.78 +6.20
170 100020 富国天益价值混合 1.4790 4.6003 -0.5581 1.4873 +1.0277 +3.08 +15.39 +16.55 +21.02 +21.10 +47.90
171 000942 广发信息联接A 1.0905 1.0905 -1.7213 1.1096 +1.4030 +2.05 +15.36 +6.84 -1.34 +6.32 +9.05
172 002666 前海沪港深创新A 1.3240 1.3740 +0.1513 1.3220 -1.2840 +5.84 +15.33 +20.69 +34.14 +32.27 +32.40
173 410007 华富价值 1.1196 1.9196 -0.8853 1.1296 +1.6613 +0.57 +15.33 +5.91 +2.14 +7.79 +11.96
174 519097 新华中小市值 1.5440 2.3060 -1.3419 1.5650 +2.0725 +0.98 +15.31 +0.59 -2.71 -2.22 +120.53
175 002974 广发信息联接C 1.0896 1.0896 -1.7227 1.1087 +1.4042 +2.02 +15.30 +6.74 -1.53 +6.16 +8.96
176 159949 创业板50 0.7689 0.7689 -2.7693 0.7908 +1.9248 -0.19 +15.29 +1.75 -16.36 -6.33 -23.11
177 375010 上投优势 1.3608 5.4128 +0.4058 1.3553 -2.6529 +1.35 +15.28 +27.43 +24.91 +36.60 +36.08
178 000328 上投转型动力 1.8730 1.8730 +0.3751 1.8660 -2.8831 +1.41 +15.26 +26.98 +24.12 +38.33 +87.30
179 001487 宝盈优势产业 1.1350 1.2850 -1.3043 1.1500 -0.7048 +7.28 +15.23 +20.23 +13.61 +24.32 +13.50
180 519195 万家品质生活 1.6124 1.6124 -0.9217 1.6274 +0.9799 -4.14 +15.22 +21.16 +38.70 +34.56 +61.24
181 510580 ZZ500ETF 6.8415 1.0542 -1.2998 6.9316 +1.2293 +0.34 +15.20 +6.48 +4.32 +4.04 +584.15
182 260115 景顺中小盘 1.1370 1.6970 -2.0672 1.1610 +1.2313 +2.80 +15.20 +10.82 -30.46 +12.57 +13.70
183 001294 新华战略 0.8720 0.8720 -2.1324 0.8910 +2.7523 +2.11 +15.19 +2.47 -0.34 +2.35 -12.80
184 000619 东方红产业 3.0570 3.0570 -0.4883 3.0720 -0.7524 +5.71 +15.18 +28.02 +39.21 +40.88 +205.70
185 163818 中银中小盘 1.5250 1.5250 -1.2306 1.5440 +1.4426 -0.46 +15.18 +5.98 +8.54 +11.40 +52.50
186 003145 中融竞争优势 1.0266 1.0266 -1.0601 1.0376 +1.1786 -1.68 +15.18 +22.21 +1.92 +13.39 +2.66
187 004195 招商中证1000指数C 1.0000 1.0000 -1.5263 1.0155 +1.4300 +0.54 +15.17 +1.71 -- -- +0.00
188 002823 招商盛达混合A 1.1320 1.1320 +0.0884 1.1310 -2.1201 +5.01 +15.16 +16.94 +13.20 +15.39 +13.20
189 003593 国泰景气行业灵活配置混合 1.1749 1.1749 -0.3139 1.1786 -2.0002 +7.12 +15.15 +15.16 -- -- +17.49
190 002667 前海沪港深创新C 1.3150 1.3650 +0.1523 1.3130 -1.2928 +5.79 +15.15 +20.31 +33.23 +31.63 +31.50
191 050009 博时新兴 0.6930 3.1700 -0.2878 0.6950 -0.7215 +2.67 +15.12 +12.32 +3.28 +9.31 -30.70
192 001215 博时沪港深A 0.8690 0.8690 -0.1149 0.8700 -1.3809 +2.84 +15.10 +14.04 +21.37 +18.55 -13.10
193 159902 中 小 板 3.7360 3.8560 -0.5590 3.7570 -0.5889 +3.32 +15.10 +15.31 +13.38 +20.05 +292.18
194 519005 海富通股票混合 0.7320 2.6810 +0.8264 0.7260 +0.4098 -2.01 +15.09 +19.80 +17.12 +27.75 -26.80
195 160215 国泰价值 1.6300 2.1580 -0.8516 1.6440 +0.1840 -0.24 +15.07 +17.93 +28.43 +30.99 +133.30
196 159942 中创100 2.0310 0.6200 -0.9751 2.0510 -0.4431 +2.89 +15.07 +11.84 +5.12 +13.27 +103.10
197 580002 东吴动力 0.8303 1.8931 -0.4078 0.8337 -0.3131 -0.55 +15.06 +7.72 -3.41 +6.67 -16.97
198 001361 景顺TMT联接 0.6340 0.6340 -1.3997 0.6430 +0.6309 +3.26 +15.06 +10.65 +2.92 +9.69 -36.60
199 001473 建信大安全 1.3935 1.3935 -1.1492 1.4097 +0.0359 +4.06 +15.05 +13.70 +21.54 +21.85 +39.35
200 210003 金鹰行业优势混合 1.1974 1.5874 -1.6590 1.2176 +1.8290 +3.66 +15.05 +14.62 +15.88 +21.37 +19.74
201 002824 招商盛达混合C 1.1240 1.1240 +0.0890 1.1230 -2.1352 +4.95 +15.05 +16.60 +12.51 +14.81 +12.40
202 519631 银河君欣债券 1.1690 1.1690 -0.0513 1.1696 +0.1027 -0.60 +15.04 +16.31 -- -- +16.90
203 206002 鹏华精选成长混合 1.3390 1.3390 -0.6677 1.3480 -0.9709 +2.92 +15.03 +11.12 +0.22 +12.81 +33.90
204 161025 移动互联 1.1490 1.4870 -1.2038 1.1630 -0.0870 +2.77 +15.02 +74.36 +52.79 +70.22 +14.90
205 004183 富国产业升级混合 1.1435 1.1435 +0.2015 1.1412 -2.4399 +8.34 +15.01 -- -- -- +14.35
206 001691 南方香港成长 -- -- -- 1.0810 +1.8501 +5.77 +15.00 +16.11 +15.86 +19.98 +8.10
207 519697 交银优势 2.7450 3.1510 -1.8942 2.7980 +0.6922 +3.00 +15.00 +10.15 +0.29 +0.77 +174.50
208 001986 前海开源人工智能 1.3830 1.3830 +0.0000 1.3830 -2.3138 +5.65 +14.96 +25.84 +32.98 +38.16 +38.30
209 001192 上投整合 0.7530 0.7530 +0.0000 0.7530 -3.5857 +6.06 +14.96 +16.38 +7.26 +19.33 -24.70
210 002555 博时沪港深C 0.8990 0.8990 -0.1111 0.9000 -1.4461 +2.86 +14.96 +13.80 +20.67 +18.13 -10.10
211 360007 光大优势 1.2366 1.5616 -0.7066 1.2454 +1.6739 -3.32 +14.96 +22.45 -3.33 -2.45 +23.66
212 001841 招商丰享混合A 1.2110 1.2110 -0.0825 1.2120 -0.1652 +0.50 +14.90 +15.66 +15.22 +16.11 +21.10
213 164821 新能母基 1.2626 0.8402 -0.9492 1.2747 +1.3702 -1.18 +14.85 +7.43 +6.69 +9.37 +26.26
214 002256 金信新能源汽车 1.0600 1.0600 -1.5785 1.0770 +2.4528 +0.09 +14.84 +8.50 +0.76 +7.61 +6.00
215 540010 汇丰科技 2.0827 2.0827 -0.8521 2.1006 -1.2244 +2.32 +14.83 +9.59 -4.39 +6.59 +108.27
216 519113 浦银生活 2.1460 2.2060 -1.3333 2.1750 +2.0503 -0.23 +14.82 +11.42 +3.62 +6.19 +114.60
217 310388 申万消费 1.3880 1.6520 -1.6997 1.4120 +0.2161 +3.50 +14.81 +21.22 +34.50 +36.08 +38.80
218 161005 富国天惠 2.0704 4.7584 +0.1548 2.0672 -1.4683 +5.51 +14.81 +17.37 +21.36 +24.50 +1013.11
219 519095 新华轮换 1.9790 2.8790 -1.0995 2.0010 -1.1622 +3.94 +14.79 +2.54 +14.39 +7.44 +97.90
220 580008 东吴产业 1.7620 1.7620 -1.5092 1.7890 +0.7946 +0.11 +14.79 +12.59 -3.72 +3.77 +76.20
221 260104 景顺增长 5.1650 7.0110 -2.1224 5.2770 +1.1617 +2.64 +14.78 +10.79 +7.36 +12.26 +416.50
222 260109 景内需贰 1.0340 2.9700 -2.0833 1.0560 +1.1605 +2.58 +14.76 +10.59 +6.49 +11.66 +3.40
223 519959 长信多利 1.1040 1.1040 -0.7194 1.1120 -0.3623 +3.56 +14.76 +13.00 +14.76 +20.66 +10.40
224 519606 国泰金鑫 1.9290 2.0940 -0.4130 1.9370 -2.1255 +5.35 +14.75 +27.66 +37.98 +42.15 +92.90
225 000462 农银主题 1.2936 1.2936 -0.2314 1.2966 -1.5693 +6.63 +14.75 +21.12 +24.99 +32.12 +29.36
226 320012 诺安主题 1.7750 1.8750 -0.8380 1.7900 -0.7324 +4.41 +14.74 +10.73 +14.59 +14.59 +77.50
227 001475 易方达国防 0.9420 0.9420 +0.3195 0.9390 -2.0170 +5.13 +14.74 +6.80 +4.43 +10.30 -5.80
228 001576 国泰智能装备股票 1.1600 1.1600 -1.1083 1.1730 +0.0862 +0.35 +14.74 -- -- -- +16.00
229 398041 中海量化 0.9520 1.4890 -2.0576 0.9720 +2.6261 -1.65 +14.70 +0.21 +3.25 +4.96 -4.80
230 160211 国泰小盘 3.0360 4.2280 -0.4264 3.0490 -1.5152 +6.23 +14.67 +15.52 +23.08 +32.68 +257.30
231 519688 交银精选 0.6562 3.4020 -0.1977 0.6575 -0.2591 +5.46 +14.64 +17.79 -7.93 +15.49 -34.38
232 519120 浦银新兴产业 2.5090 2.5090 -1.2593 2.5410 +1.9530 -0.20 +14.62 +11.21 +3.89 +5.20 +150.90
233 003494 富国天惠C 2.0685 2.0685 +0.1452 2.0655 -1.4503 +5.45 +14.62 +17.28 -- -- +106.85
234 001560 天弘移动互联A 0.6524 0.6524 -1.1964 0.6603 -0.1380 +2.56 +14.62 +10.13 -0.34 +7.07 -34.76
235 660015 农银行业轮动 3.0553 3.1553 -1.4864 3.1014 +0.5957 +3.82 +14.57 +13.91 +13.97 +19.45 +205.53
236 001561 天弘移动互联C 0.6481 0.6481 -1.1892 0.6559 -0.1389 +2.55 +14.57 +10.00 -0.58 +6.86 -35.19
237 001071 华安媒体 1.0080 1.0080 -2.7027 1.0360 +4.3651 -3.36 +14.55 +1.61 -12.58 -2.33 +0.80
238 398001 中海成长 0.4846 3.4130 -0.0619 0.4849 -0.9286 +0.87 +14.54 +16.74 +14.86 +22.47 -51.54
239 003299 嘉实物流产业股票C 1.1900 1.1900 -1.0806 1.2030 +0.2521 +1.36 +14.53 +17.24 -- +19.00 +19.00
240 160106 南方高增 1.4131 3.8951 -0.7097 1.4232 +0.4954 +3.35 +14.53 +12.84 +9.48 +11.64 +656.95
241 168203 钢铁母基 0.9550 0.5860 +0.1048 0.9540 -1.2565 -0.62 +14.51 +8.40 +18.63 +17.61 -4.50
242 000969 前海大安全 1.1060 1.1060 +0.3630 1.1020 -2.8933 +7.69 +14.49 -2.98 -3.74 -3.66 +10.60
243 001628 招商体育文化 0.8540 0.8540 -0.8130 0.8610 -1.5222 +4.79 +14.48 +8.38 +2.40 +10.19 -14.60
244 000880 富国研究精选 1.5200 1.5200 -0.1970 1.5230 -1.0526 +6.59 +14.46 +13.35 +11.85 +16.74 +52.00
245 161017 富国500 2.3060 2.3060 -1.1149 2.3320 +0.9540 +2.22 +14.44 +7.46 +12.11 +12.93 +130.60
246 501002 能源互联 1.0620 1.0620 -1.4842 1.0780 +1.8832 +0.19 +14.44 +4.02 -0.47 +1.53 +6.20
247 000173 汇添富美丽30混合 2.3090 2.3090 -0.0865 2.3110 -1.4292 +7.10 +14.42 +20.89 +18.05 +24.27 +130.90
248 000698 宝盈科技30 1.6030 1.6030 -1.6564 1.6300 +1.5596 +1.91 +14.42 +12.65 +1.84 +8.83 +60.30
249 519700 交银主题 1.1190 2.0460 -0.5333 1.1250 +0.5362 +1.82 +14.42 +11.57 -40.51 -41.26 +11.90
250 001645 国泰大健康股票 1.6280 1.6280 -0.4890 1.6360 -1.7199 +5.99 +14.41 +15.46 +22.50 +29.93 +62.80
251 001694 华安沪港深 1.5410 1.5410 -1.2812 1.5610 +1.0383 +1.85 +14.40 +18.08 +24.27 +22.79 +54.10
252 510410 资源ETF 0.8307 0.8307 +0.2292 0.8288 +1.1195 -2.92 +14.39 +17.51 +25.92 +23.54 -16.93
253 003298 嘉实物流产业股票A 1.1930 1.1930 -1.0779 1.2060 +0.2515 +1.36 +14.38 +17.31 -- +19.30 +19.30
254 001064 广发环保指数A 0.8130 0.8130 -1.4904 0.8253 +0.5289 +1.07 +14.36 +2.02 +4.54 +7.00 -18.70
255 002624 广发优企精选混合 1.1870 1.1870 +0.1688 1.1850 -1.6849 +5.32 +14.35 +16.03 +18.23 +19.06 +18.70
256 161037 高端制造 1.1505 1.1505 -1.5573 1.1687 +0.8692 +4.43 +14.35 -- -- -- +15.05
257 160634 环保分级 1.2040 0.8240 -1.4730 1.2220 +0.4983 +1.01 +14.34 +3.35 +7.69 +10.87 +20.40
258 090018 大成新锐混合 1.7550 2.2550 -1.6807 1.7850 +0.3419 +1.27 +14.33 +1.74 -11.85 +3.11 +75.50
259 660001 农银成长 2.4322 3.0322 -1.3346 2.4651 +0.0164 +3.90 +14.32 +11.16 +6.92 +12.40 +143.22
260 000566 华泰创新升级 2.3390 2.3390 -0.6372 2.3540 -0.2138 +4.51 +14.32 +21.00 +22.14 +26.43 +133.90
261 519089 新华成长 1.4093 2.4693 -2.3151 1.4427 +2.6964 +0.66 +14.32 +1.59 -1.27 +1.33 +131.66
262 001459 广发原材料联接A 1.2066 1.2066 -0.4866 1.2125 +0.8288 -0.89 +14.32 +9.35 +16.06 +14.37 +20.66
263 580003 东吴轮动 0.8353 0.9153 -0.7014 0.8412 +0.2155 +2.07 +14.32 +6.58 +4.62 +6.82 -16.47
264 163111 申万中小 1.1805 1.9794 -0.6898 1.1887 -0.2795 +3.02 +14.30 +15.36 +13.86 +20.51 +18.05
265 002984 广发环保指数C 0.8099 0.8099 -1.4960 0.8222 +0.5309 +1.04 +14.28 +1.85 +4.22 +6.72 -19.01
266 370027 上投智选 2.1010 2.1010 +0.4782 2.0910 -2.8558 +1.16 +14.25 +26.87 +29.85 +40.16 +110.10
267 000020 景顺品质 2.2170 2.2170 -0.7165 2.2330 -0.5864 +3.31 +14.22 +23.99 +27.93 +35.85 +121.70
268 001163 银华中国梦30 1.0770 1.0770 -0.5540 1.0830 -2.5070 +6.21 +14.21 +16.94 +22.67 +26.71 +7.70
269 000589 光大商机 1.5440 1.7940 -0.6435 1.5540 +0.8420 -0.32 +14.20 +10.36 +5.39 +9.35 +54.40
270 002975 广发原材料联接C 1.2031 1.2031 -0.4880 1.2090 +0.8395 -0.91 +14.20 +9.13 +15.75 +14.01 +20.31
271 000940 富国中小盘 1.3520 1.3520 -0.8798 1.3640 -1.4793 +5.71 +14.19 +20.71 +17.16 +24.38 +35.20
272 002214 中海沪港深 1.5300 1.5300 +0.3279 1.5250 +0.6536 +5.88 +14.18 +27.39 +34.45 +39.34 +53.00
273 159906 深成长 1.0470 1.0470 -0.6641 1.0540 -1.4327 +2.95 +14.18 +13.56 +5.44 +14.18 +4.70
274 001606 农银工业 1.3250 1.3250 -0.0905 1.3262 -1.1698 +4.50 +14.15 +21.30 +25.88 +32.42 +32.50
275 241001 华宝海外中国混合 -- -- -- 1.8660 +0.6431 +2.08 +14.13 +29.22 +47.04 +53.71 +86.60
276 100039 富国通胀主题混合 1.5770 1.6270 +0.1270 1.5750 -2.5999 +6.70 +14.11 +9.51 +10.59 +11.61 +57.70
277 003578 中金中证500C 1.1237 1.1237 -0.9607 1.1346 +0.5517 +1.28 +14.10 +5.53 -- +9.67 +12.37
278 001899 东海社会安全 0.8420 0.8420 -1.4052 0.8540 -0.3563 +2.56 +14.09 +4.47 +0.24 +6.85 -15.80
279 159948 创业板EF 1.9760 0.9710 -2.2460 2.0214 +1.8320 +0.49 +14.08 +2.19 -9.51 -1.04 +97.60
280 002236 大成中证360A 1.1750 1.1750 -2.6512 1.2070 +3.0638 +1.21 +14.08 -1.26 -4.39 -1.01 +17.50
281 460002 华泰成长 1.3601 1.7270 +0.0515 1.3594 -0.3162 -0.07 +14.07 +11.69 +7.41 +9.54 +36.01
282 162216 泰达500 1.0769 2.2152 -1.1928 1.0899 +0.7707 +0.97 +14.07 +6.75 +7.25 +11.78 +7.69
283 159952 创业ETF 1.0579 1.0579 -2.2274 1.0820 +1.8244 +0.68 +14.03 -- -- -- +5.79
284 000870 嘉实新收益 1.3590 1.6720 -0.3666 1.3640 -0.6623 +3.35 +14.01 +11.67 -18.43 -12.21 +35.90
285 160624 鹏华领先 1.7580 1.6340 -1.1804 1.7790 +0.0000 +3.29 +14.01 +15.05 +11.76 +17.59 +75.80
286 121005 国投瑞银创新动力混合 0.6532 2.9432 -0.8952 0.6591 -0.9186 +3.08 +14.00 +7.20 +7.74 +9.23 -34.68
287 001456 华泰中国制造2025A 1.0670 1.0670 -1.0204 1.0780 +0.9372 +0.66 +14.00 +17.64 +14.24 +19.89 +6.70
288 002094 华泰中国制造2025C 1.0670 1.0670 -1.0204 1.0780 +0.8435 +0.76 +14.00 +17.64 +14.12 +19.89 +6.70
289 003053 嘉实文体娱乐股票A 1.1000 1.1000 -1.1680 1.1130 -0.5455 +2.52 +13.99 +10.89 +9.78 +11.00 +10.00
290 164905 交银新能 0.8720 0.9190 -1.5801 0.8860 +2.5229 -2.24 +13.99 +6.47 +2.47 +6.21 -12.80
291 004263 华安沪港深机会 1.2150 1.2150 +0.0824 1.2140 +0.3292 +2.79 +13.98 -- -- -- +21.50
292 000549 华安大国新经济 1.9000 1.9000 -0.9901 1.9190 +0.7368 -0.21 +13.98 +10.59 +7.89 +13.57 +90.00
293 002621 中欧消费主题股票A 1.1750 1.1750 -0.7601 1.1840 -0.9362 +5.10 +13.97 +13.75 +17.27 +19.65 +17.50
294 003054 嘉实文体娱乐股票C 1.0940 1.0940 -1.1743 1.1070 -0.5484 +2.43 +13.96 +10.62 +9.18 +10.62 +9.40
295 270001 广发聚富 1.0405 3.8565 -0.6018 1.0468 -1.2302 +3.16 +13.94 +18.86 +18.27 +25.82 +4.05
296 000967 华泰创新动力 1.3330 1.3330 -0.5966 1.3410 -0.5251 +4.88 +13.93 +18.49 +18.81 +22.41 +33.30
297 001097 华泰优选 0.6790 0.6790 +0.2954 0.6770 -0.4418 -0.15 +13.93 +8.81 +10.41 +15.08 -32.10
298 112002 易策二号 1.1290 3.2790 -0.2650 1.1320 -0.9743 +3.29 +13.93 +13.47 +12.67 +17.36 +12.90
299 001167 金鹰科技 0.7120 0.7120 -0.4196 0.7150 +0.2809 +0.42 +13.92 +7.23 -0.14 +9.54 -28.80
300 000551 信诚幸福消费 2.0060 2.0060 -0.4467 2.0150 -0.3490 +1.52 +13.91 +11.20 +15.75 +18.49 +100.60
301 003359 大成中证360C 1.1710 1.1710 -2.6600 1.2030 +3.0743 +1.21 +13.91 -1.51 -- -- +17.10
302 040015 华安动态 1.5600 2.1730 -0.8264 1.5730 +0.5128 -0.32 +13.87 +10.80 -15.08 +10.72 +56.00
303 001827 富国优选沪港深 1.3220 1.3220 -0.0756 1.3230 -1.8154 +5.17 +13.87 +13.67 +18.78 +22.18 +32.20
304 003984 嘉实新能源新材料股票A 1.1209 1.1209 -1.7874 1.1413 +2.6943 -0.94 +13.87 +12.44 -- -- +12.09
305 001305 九泰改革 0.7310 0.7310 -1.3495 0.7410 +1.6416 +0.41 +13.86 +11.77 +3.69 +11.09 -26.90
306 001112 东方红优势 1.4870 1.4870 +0.0000 1.4870 -1.9502 +7.13 +13.86 +28.63 +43.81 +43.12 +48.70
307 001558 天弘大宗商品A 0.8658 0.8658 -0.3224 0.8686 +1.7672 -3.25 +13.85 +12.62 +15.89 +14.71 -13.42
308 003647 创金合信中证1000C 1.0336 1.0336 -1.4868 1.0492 +0.9385 +1.23 +13.85 +4.08 -- +4.55 +3.36
309 519025 海富通领先成长混合 1.3990 1.5490 +0.5751 1.3910 -1.5011 +1.08 +13.83 +14.30 +16.00 +18.76 +39.90
310 310368 申巴优势 1.7173 2.1873 -0.5904 1.7275 +0.0349 +1.58 +13.83 +10.74 +19.22 +20.74 +71.73
311 002697 中欧消费主题股票C 1.1780 1.1780 -0.8418 1.1880 -0.8489 +4.99 +13.82 +13.38 +16.52 +18.99 +17.80
312 110023 易基医疗 1.5330 1.5330 -0.3899 1.5390 -0.7828 +6.46 +13.81 +15.00 +15.61 +20.24 +53.30
313 003889 汇安丰泽混合A 1.3941 1.3941 +0.2733 1.3903 -2.3528 +5.28 +13.80 +28.88 -- -- +39.41
314 519003 海富收益 1.1130 2.7280 -0.0898 1.1140 -0.8086 +1.83 +13.80 +10.97 +14.27 +13.80 +11.30
315 003646 创金合信中证1000A 1.0339 1.0339 -1.4864 1.0495 +0.9479 +1.23 +13.80 +4.06 -- +4.57 +3.39
316 000634 富国天盛 1.1380 1.6430 -2.7350 1.1700 +1.8453 +1.16 +13.80 +5.76 +8.17 +8.07 +13.80
317 001864 中海长三角 1.2710 1.2710 -0.0786 1.2720 -0.9441 +0.95 +13.79 +15.23 +17.14 +21.98 +27.10
318 003890 汇安丰泽混合C 1.3927 1.3927 +0.2736 1.3889 -2.3551 +5.27 +13.78 +28.82 -- -- +39.27
319 000965 汇丰新动力 0.9149 0.9149 -0.6731 0.9211 -0.7542 +2.41 +13.78 +8.14 +2.28 +10.10 -8.51
320 001559 天弘大宗商品C 0.8605 0.8605 -0.3243 0.8633 +1.7664 -3.27 +13.78 +12.47 +15.61 +14.49 -13.95
321 000988 嘉实互联网(人民币) -- -- -- 1.5030 +0.0665 +1.62 +13.78 +30.58 +41.66 +45.36 +50.30
322 519034 海富低碳 1.6850 1.6850 -0.4725 1.6930 +0.0000 +1.14 +13.77 +9.34 +16.05 +20.01 +68.50
323 161611 融通内需 0.9920 1.1120 -0.5015 0.9970 +0.3024 +3.55 +13.76 +6.44 +5.53 +10.59 -0.80
324 519150 新华优选消费 1.4550 2.3910 -1.2890 1.4740 +1.3746 -0.68 +13.76 +3.93 +7.03 +7.86 +178.38
325 001956 国联安科技 1.1023 1.1023 -0.2353 1.1049 -1.2429 +4.97 +13.76 +22.75 +7.23 +17.39 +10.23
326 410001 华富优选 0.9781 2.5324 -1.3813 0.9918 +0.7463 +1.54 +13.75 +2.68 +2.77 +4.29 -2.19
327 001543 宝盈新锐混合 1.3080 1.3080 -1.3575 1.3260 -0.7645 +6.78 +13.74 +20.89 +27.98 +27.73 +30.80
328 000478 建信中证500 2.5060 2.5060 -1.1206 2.5344 +0.8260 +1.04 +13.74 +4.20 +9.48 +9.90 +150.60
329 001193 中金消费 0.8860 0.8860 -0.4494 0.8900 -1.4673 +1.72 +13.74 +5.10 -0.23 +2.31 -11.40
330 004194 招商中证1000指数A 0.9913 0.9913 -1.5298 1.0067 +1.4325 +0.57 +13.73 +0.42 -- -- -0.87
331 163114 申万环保 0.9864 1.6651 -1.3994 1.0004 +0.4765 +0.94 +13.73 -0.67 +1.41 +3.80 -1.36
332 519193 万家消费成长 1.1815 1.1815 -0.5973 1.1886 +1.1088 -3.78 +13.73 +17.60 -- -- +18.15
333 217012 招商领先 1.3920 1.6920 -0.9957 1.4060 -0.0718 +3.57 +13.73 +20.31 +18.87 +23.29 +39.20
334 003670 中融物联网主题 1.1619 1.1619 -1.1401 1.1753 +1.5320 -1.44 +13.72 +23.34 -- -- +16.19
335 003396 东方红优享红利混合 1.3793 1.3793 +0.2690 1.3756 -1.1020 +7.26 +13.72 +28.01 -- +39.13 +37.93
336 003016 中金中证500A 1.1158 1.1158 -0.9674 1.1267 +0.5467 +1.28 +13.72 +4.81 +7.08 +8.87 +11.58
337 161031 工业4 0.9540 0.5700 -2.0534 0.9740 +1.8868 +0.32 +13.71 +6.00 -6.56 +2.03 -4.60
338 217016 招商深证100A 1.3940 1.3940 -0.7123 1.4040 -0.6456 +4.34 +13.70 +18.24 +25.02 +27.42 +39.40
339 350005 天治中国制造2025 1.9466 1.9466 -0.2153 1.9508 -0.9350 +5.22 +13.69 +20.82 +26.30 +30.44 +94.66
340 090004 大成精选 1.0301 3.4511 -0.1648 1.0318 -1.9124 +5.53 +13.67 +15.06 +22.30 +24.14 +3.01
341 162607 景顺资源 0.5740 3.0550 -0.8636 0.5790 +0.0000 +0.88 +13.66 +15.49 +25.05 +30.45 +121.55
342 001170 泰达复兴 0.9650 0.9650 +0.2077 0.9630 -2.0725 +6.51 +13.66 +19.43 +22.93 +28.32 -3.50
343 460001 华泰柏瑞盛世中国混合 0.5187 3.1935 -0.5369 0.5215 -0.2313 +4.43 +13.65 +19.46 +8.61 +17.73 -48.13
344 080002 长盛创新先锋 1.0169 2.2632 -0.3918 1.0209 -0.7867 +5.32 +13.65 +11.23 +1.38 +10.99 +1.69
345 513050 中概互联 -- -- -- 1.4989 +1.1742 +2.81 +13.62 +36.29 -- -- +49.89
346 165522 信诚TMT 0.8260 1.5280 -2.3641 0.8460 +2.4213 +0.98 +13.62 +4.69 -6.56 +2.61 -17.40
347 000935 汇金转型成长 0.8010 0.9510 -1.2330 0.8110 +0.3745 +0.75 +13.62 +8.98 +6.52 +14.76 -19.90
348 002161 银华万物互联灵活配置混合 1.1440 1.1440 -0.0873 1.1450 +0.4371 +0.00 +13.60 -- -- -- +14.40
349 512580 环保ETF 1.0606 1.0606 -1.4679 1.0764 +0.5469 +0.67 +13.59 +1.26 -- -- +6.06
350 003985 嘉实新能源新材料股票C 1.1158 1.1158 -1.7955 1.1362 +2.7066 -0.96 +13.59 +11.97 -- -- +11.58
351 000535 长盛航天海工 1.0980 1.6130 -0.5435 1.1040 -0.0911 +3.00 +13.55 -2.75 -0.99 +0.92 +9.80
352 002567 大成国安 1.0060 1.0060 +0.0995 1.0050 -0.2982 +2.03 +13.54 +6.23 +7.25 +12.03 +0.60
353 481015 工银主题策略混合 2.1800 2.1800 -0.2288 2.1850 +0.5505 +1.30 +13.54 +10.32 +4.06 +15.53 +118.00
354 213001 宝盈鸿利 1.0070 3.0150 -1.4677 1.0220 +1.5889 +3.28 +13.53 +13.53 +6.67 +16.42 +0.70
355 002380 工银香港中小盘美元 -- -- -- 0.2157 -0.3245 +3.75 +13.53 +20.50 +32.33 +37.39 -78.43
356 002263 泰达宏利大数据混合A 1.2876 1.2876 -1.1591 1.3027 +1.0252 +1.50 +13.52 +7.69 +12.65 +9.77 +28.76
357 159915 创业板 1.8119 2.0757 -2.2391 1.8534 +1.8434 +0.33 +13.51 +1.17 -12.81 -3.68 +81.19
358 257070 国联安优选 1.6572 1.9582 -0.9385 1.6729 -0.3983 +3.00 +13.51 +11.67 -1.36 +7.26 +65.72
359 159911 民营ETF 4.6329 1.4038 -1.0783 4.6834 +0.0130 +3.00 +13.50 +12.64 +8.07 +14.52 +363.29
360 001967 华宝转型升级混合 1.1440 1.1440 -1.3793 1.1600 +1.9231 +0.35 +13.49 +12.60 +11.61 +16.14 +14.40
361 001042 华夏领先 0.7740 0.7740 -1.2755 0.7840 +1.4212 -1.15 +13.49 +4.03 +1.71 +9.48 -22.60
362 159907 中小300 1.5727 1.4289 -0.9759 1.5882 +0.3052 +1.94 +13.48 +8.85 +6.31 +11.46 +57.27
363 001829 北信瑞丰中国智造主题 1.1130 1.1130 -1.0667 1.1250 +0.6289 +0.54 +13.46 +1.46 -2.62 -0.63 +11.30
364 410003 华富成长趋势混合 0.9429 1.2329 -1.1221 0.9536 +1.8878 +0.43 +13.42 +1.67 -7.04 -1.41 -5.71
365 002656 南方创业板ETF联接A 0.9127 0.9127 -2.1443 0.9327 +1.7311 +0.45 +13.42 +2.34 -8.88 -0.78 -8.73
366 001018 易方达新经济 1.5890 1.5890 -0.4386 1.5960 -0.5035 +2.58 +13.42 +19.12 +24.53 +29.29 +58.90
367 001590 天弘中证环保A 0.8540 0.8540 -1.4312 0.8664 +0.5152 +0.67 +13.40 +1.43 +1.98 +5.28 -14.60
368 004192 招商中证500指数A 1.1718 1.1718 -1.4880 1.1895 +1.4764 -0.23 +13.39 -- -- -- +17.18
369 003554 泰达宏利大数据混合C 1.2844 1.2844 -1.1620 1.2995 +1.0277 +1.46 +13.38 +7.47 -- -- +28.44
370 001940 农银现代农业加 1.2376 1.2376 -1.3078 1.2540 +0.3878 +4.29 +13.35 +15.47 +18.27 +22.62 +23.76
371 530018 建信深证100 1.7559 1.7559 -0.6675 1.7677 -0.9909 +4.84 +13.34 +18.45 +24.38 +28.17 +75.59
372 960018 大成内需增长混合H 2.6600 2.6600 -0.6721 2.6780 -0.7895 +2.03 +13.34 +10.56 +13.05 +19.28 +166.00
373 090015 大成内需增长混合A 2.6600 2.6600 -0.6721 2.6780 -0.8271 +2.07 +13.34 +10.60 +13.10 +19.34 +166.00
374 001897 九泰久盛量化先锋混合A 1.2410 1.2410 -1.3514 1.2580 +1.6116 +0.24 +13.33 +10.61 +18.42 +12.51 +24.10
375 001591 天弘中证环保C 0.8485 0.8485 -1.4404 0.8609 +0.5186 +0.65 +13.33 +1.28 +1.71 +5.06 -15.15
376 162714 深100基 1.2123 1.3565 -0.7044 1.2209 -0.5939 +4.12 +13.32 +18.05 +18.54 +22.04 +21.23
377 159935 景顺500 1.7510 1.7510 -1.2965 1.7740 +1.1993 +0.23 +13.32 +4.61 +4.54 +7.44 +75.10
378 004343 南方创业板ETF联接C 0.9293 0.9293 -2.1480 0.9497 +1.7325 +0.42 +13.32 +2.33 -- -- -7.07
379 110015 易行业领先 2.2480 2.4740 -0.3988 2.2570 -0.7562 +4.41 +13.31 +23.52 +29.42 +33.10 +124.80
380 001701 中融产业升级混合 1.0730 1.0730 -1.1971 1.0860 +0.8388 +2.58 +13.31 +16.00 +2.48 +11.89 +7.30
381 003886 汇安丰利混合A 1.2357 1.2357 +1.2205 1.2208 -6.6440 +13.58 +13.29 +19.47 -- +23.10 +23.57
382 690007 民生景气 2.4390 2.4390 -1.1350 2.4670 +0.3280 +2.05 +13.28 +14.13 +30.29 +23.43 +143.90
383 000746 招商行业 1.5950 1.5950 +0.1255 1.5930 -2.0063 +5.14 +13.28 +19.21 +22.22 +26.19 +59.50
384 004193 招商中证500指数C 1.1797 1.1797 -1.4947 1.1976 +1.4834 -0.26 +13.28 -- -- -- +17.97
385 090012 深成长联接 1.0580 1.0580 -0.6573 1.0650 -1.3233 +2.72 +13.28 +12.67 +4.86 +13.16 +5.80
386 512510 ETF500 1.3643 0.6902 -1.3093 1.3824 +1.2314 +0.21 +13.27 +4.19 +7.38 +8.89 +39.07
387 164304 新华环保 1.1700 1.2620 -1.4322 1.1870 +0.5983 +0.69 +13.26 +1.04 -1.18 +2.27 +17.00
388 001365 大成正向 0.7860 0.7860 -0.6321 0.7910 +0.2545 +1.95 +13.26 +13.91 +14.08 +19.27 -21.40
389 164906 中国互联 -- -- -- 1.4270 +0.1402 +2.07 +13.25 +29.14 +36.82 +52.78 +42.70
390 002079 前海开源中国稀缺资产混合C 0.9230 0.9230 -1.0718 0.9330 +0.8667 +1.21 +13.25 -10.74 -6.86 -2.74 -7.70
391 510170 商品ETF 2.1210 0.6580 -0.2821 2.1270 +1.9331 -3.46 +13.24 +16.73 +25.50 +22.81 +112.10
392 002252 融通成长30灵活配置混合 1.0610 1.0610 -0.4690 1.0660 +0.3770 +3.41 +13.23 +7.17 +4.22 +9.95 +6.10
393 001321 兴业聚优 1.3010 1.3010 -1.0646 1.3150 +1.2298 +0.93 +13.23 +10.44 +12.25 +11.96 +30.10
394 004510 九泰久盛量化先锋混合C 1.2420 1.2420 -1.3503 1.2590 +1.6103 +0.08 +13.22 -- -- -- +24.20
395 001714 工银文体产业股票 1.3880 1.3880 -0.6442 1.3970 +0.3602 +4.83 +13.21 +13.77 +15.19 +20.07 +38.80
396 001713 中创100联接 1.0540 1.0540 -0.9398 1.0640 -0.2846 +2.53 +13.21 +10.02 +3.13 +10.83 +5.40
397 110013 易方达科翔 2.8030 7.7390 -0.3909 2.8140 -0.5708 +2.67 +13.21 +17.08 +18.27 +23.75 +180.30
398 003766 广发创业板ETF联接C 1.0378 1.0378 -2.1128 1.0602 +1.6959 +0.59 +13.19 -- -- -- +3.78
399 001569 泰信国策驱动 0.8250 0.8250 -0.2418 0.8270 +0.8485 -0.60 +13.17 +3.25 -0.24 +0.24 -17.50
400 213003 宝盈策略增长混合 0.9706 1.8706 -1.2112 0.9825 +0.7727 +1.10 +13.16 +0.99 -14.20 -7.50 -2.94
401 070032 嘉实优化红利混合 1.3670 2.2200 -0.4370 1.3730 -2.1214 +5.56 +13.16 +29.57 +32.21 +40.35 +36.70
402 002980 华夏创新前沿股票 1.0750 1.0750 -1.3761 1.0900 +0.0930 +2.97 +13.16 +9.58 +7.18 +9.58 +7.50
403 001725 汇添富高端制造股票 1.2560 1.2560 +0.3195 1.2520 -2.3885 +8.56 +13.15 +25.10 -- -- +25.60
404 001490 汇添富国企 1.1100 1.1100 +0.7260 1.1020 -0.9910 +2.59 +13.15 +16.11 +13.38 +13.73 +11.00
405 001223 鹏华文化传媒娱乐股票 1.1020 1.1020 -1.5192 1.1190 +0.1815 +3.57 +13.14 +6.47 +0.09 +3.77 +10.20
406 160223 创业板基 0.8799 0.8799 -2.1790 0.8995 +1.7729 +0.33 +13.14 +0.69 -- -3.95 -12.01
407 160137 互联基金 0.8370 0.8831 -0.8411 0.8441 -0.1195 +3.63 +13.14 +13.72 +6.42 +15.58 -16.30
408 200001 长城久恒 1.4830 2.9250 -0.6698 1.4930 +0.4720 +2.21 +13.12 -3.64 -5.18 -5.18 +48.30
409 001719 工银国家战略股票 1.0960 1.0960 -0.3636 1.1000 +1.2774 +0.09 +13.11 +11.61 +9.93 +19.65 +9.60
410 050008 博时产业 0.8560 3.1190 -0.2331 0.8580 -0.1168 +2.39 +13.08 +6.20 -0.35 +2.51 -14.40
411 000592 建信改革红利 2.2570 2.2570 -0.7039 2.2730 +0.3101 +1.58 +13.08 +15.39 +19.42 +24.90 +125.70
412 580005 东吴进取 1.0617 1.5817 -0.7757 1.0700 +0.4238 +1.85 +13.07 +7.11 -28.45 -27.05 +6.17
413 519767 交银科技创新灵活配置混合 0.9780 0.9880 -1.9057 0.9970 +1.7382 +1.14 +13.06 -2.10 -12.05 -6.59 -2.20
414 003765 广发创业板ETF联接A 1.0371 1.0371 -2.1142 1.0595 +1.6970 +0.60 +13.04 -- -- -- +3.71
415 001809 中信建投智信物联网A 1.1484 1.1484 -0.6402 1.1558 -0.6618 +4.02 +13.03 +15.07 +15.19 +16.23 +14.84
416 001060 前海高端装备 1.2230 1.2230 -0.0817 1.2240 -2.1259 +7.66 +13.03 +15.05 +17.82 +21.33 +22.30
417 161726 生物医药 1.0670 0.6990 -1.2037 1.0800 +1.5933 +3.69 +13.03 +6.27 -2.11 +5.85 +6.70
418 001482 上投新兴服务 1.1540 1.1540 +0.0000 1.1540 -2.5997 +2.49 +13.03 +21.73 +19.09 +28.22 +15.40
419 519008 添富优势 2.8425 6.6585 -0.3610 2.8528 -1.6711 +5.78 +13.02 +20.17 +18.34 +22.59 +184.25
420 001663 中银互联网+股票 1.0330 1.0330 +0.0000 1.0330 -1.4521 +1.87 +13.02 +11.31 +14.65 +17.39 +3.30
421 001878 嘉实沪港深精选股票 1.6680 1.6680 +0.3610 1.6620 -1.0791 +5.77 +13.01 +22.74 +43.55 +44.67 +66.80
422 001208 诺安低碳 1.0180 1.0180 +0.8920 1.0090 -3.8310 +8.07 +12.99 +21.77 +24.91 +28.70 +1.80
423 290006 泰信蓝筹 1.2051 1.6828 -0.2235 1.2078 +0.8879 -0.28 +12.99 +2.97 -1.03 -0.26 +20.51
424 000457 上投摩根核心 2.1410 2.4500 -0.5574 2.1530 -1.7749 +3.33 +12.98 +8.41 +17.44 +19.61 +114.10
425 001763 广发多策略混合 1.0010 1.0010 -0.4970 1.0060 -0.2997 +2.77 +12.98 +7.06 +5.59 +10.36 +0.10
426 004636 中信建投智信物联网C 1.1749 1.1749 -0.6427 1.1825 -0.6469 +3.97 +12.97 -- -- -- +17.49
427 001144 大成互联网 0.8890 0.8890 -0.1124 0.8900 -2.1372 +5.46 +12.96 +13.83 +17.59 +21.95 -11.10
428 159922 500ETF 6.7889 1.9035 -1.3413 6.8812 +1.2859 +0.04 +12.96 +3.57 +5.83 +7.65 +578.89
429 003717 中银量化精选混合 1.0360 1.0360 -1.1733 1.0483 +1.0135 +0.23 +12.95 +1.91 -- +3.46 +3.60
430 585001 东吴中证 1.2820 1.2820 -0.6971 1.2910 +0.1560 +2.64 +12.95 +8.83 +13.85 +16.23 +28.20
431 502023 钢铁分级 1.0650 1.1140 +0.0000 1.0650 -1.0329 -0.47 +12.94 +7.90 +22.13 +17.94 +6.50
432 001869 招商制造业混合A 1.1700 1.2900 -0.5102 1.1760 +0.0000 +1.65 +12.93 +9.04 +2.45 +17.12 +17.00
433 002983 长信国防军工量化 0.9335 0.9335 -1.0284 0.9432 +0.5463 +3.49 +12.93 -4.85 -- -- -6.65
434 160620 资源分级 1.3800 0.9620 +0.2907 1.3760 +0.7246 -2.75 +12.93 +13.96 +20.42 +18.86 +38.00
435 001195 工银农业 0.6290 0.6290 -0.3170 0.6310 -0.4769 +2.28 +12.93 +9.01 +11.52 +11.92 -37.10
436 110002 易基策略 3.6000 5.2730 -0.3046 3.6110 -0.9167 +3.27 +12.92 +11.77 +8.53 +13.39 +260.00
437 510560 国寿500 1.3950 0.6459 -1.3088 1.4135 +1.2186 +0.13 +12.92 +3.86 +4.93 +7.37 +39.50
438 163119 申万健康 0.9273 0.9273 -1.9042 0.9453 +1.8117 +1.57 +12.91 +3.03 -7.29 -0.18 -7.27
439 004569 招商制造业混合C 1.1730 1.1730 -0.4244 1.1780 -0.0853 +1.65 +12.90 -- -- -- +17.30
440 206010 民营ETF联接 1.3662 1.3662 -1.0287 1.3804 +0.0220 +2.79 +12.89 +11.82 +7.20 +13.34 +36.62
441 110026 易方达创业板ETF联接A 1.9380 1.9380 -2.1509 1.9806 +1.7647 +0.32 +12.88 +0.79 -12.16 -3.33 +93.80
442 004744 易方达创业板ETF联接C 1.9382 1.9382 -2.1506 1.9808 +1.7542 +0.34 +12.88 -- -- -- +93.82
443 165511 信诚500 1.3500 1.8450 -1.4599 1.3700 +1.4074 -0.22 +12.88 +4.49 +7.40 +9.05 +35.00
444 001975 景顺环保 1.5520 1.5520 -0.8307 1.5650 -0.2577 +1.31 +12.87 +16.08 +29.12 +30.42 +55.20
445 163503 天治核心 0.5082 2.4075 +0.2367 0.5070 -0.1377 +0.47 +12.86 +4.55 +7.90 +9.38 -28.61
446 000612 华宝生态中国混合 2.0730 2.2730 -1.4265 2.1030 +1.9296 +0.44 +12.85 +11.87 +8.59 +13.71 +107.30
447 510260 新兴ETF 1.2300 1.2300 -0.4854 1.2360 +0.4065 +0.90 +12.84 +7.71 +10.31 +12.02 +23.00
448 160616 鹏华500 1.4060 1.4060 -1.2640 1.4240 +1.1380 +0.29 +12.84 +4.30 +8.49 +9.59 +40.60
449 660003 农银双利 1.6149 2.0949 -1.0842 1.6326 -0.1486 +4.89 +12.84 +17.12 +13.01 +15.57 +61.49
450 450009 国富中小盘 1.8390 2.3570 -0.1629 1.8420 +0.5982 +3.37 +12.82 +18.88 -9.14 -6.32 +83.90
451 001050 汇添富多因子 1.1880 1.1880 -1.2469 1.2030 +1.0943 +1.19 +12.82 +2.59 +2.86 +4.12 +18.80
452 000978 景顺量化精选 1.5320 1.5320 -0.7772 1.5440 +0.9791 +0.52 +12.81 +7.74 +12.81 +14.33 +53.20
453 161122 生物分级 1.0674 -- -1.3129 1.0816 +1.2179 +2.87 +12.81 +1.59 -3.99 +0.83 +6.74
454 001027 前海中证大农业 0.7840 0.7840 -0.8850 0.7910 +0.2551 +2.08 +12.81 +1.55 -2.49 -2.12 -21.60
455 159901 深100ETF 4.9097 4.7756 -0.7640 4.9475 -0.5886 +3.90 +12.79 +17.43 +20.32 +24.38 +405.79
456 512500 中证500 3.2270 0.7064 -1.3271 3.2704 +1.2612 -0.01 +12.78 +3.54 +4.08 +6.49 +222.70
457 050024 资源ETF联接 0.8084 0.8084 +0.2107 0.8067 +1.0762 -2.77 +12.78 +16.48 +23.57 +21.69 -19.16
458 003634 嘉实农业产业股票 1.1203 1.1203 -0.5151 1.1261 -0.3392 +3.61 +12.77 +11.72 -- +12.93 +12.03
459 000409 鹏华环保产业 1.8010 1.8010 -1.4770 1.8280 +0.6663 +1.81 +12.77 +7.65 +15.45 +18.88 +80.10
460 000727 融通健康产业 1.0860 1.0860 -2.1622 1.1100 +1.9337 +2.36 +12.77 -1.18 -5.07 -3.64 +8.60
461 161715 大宗商品 1.1920 1.3300 -0.3344 1.1960 +1.5101 -2.77 +12.77 +12.67 +18.96 +15.50 +19.20
462 519001 银华价值优选混合 2.2221 7.4031 -0.1752 2.2260 -1.5391 +5.11 +12.76 +10.76 +6.61 +12.22 +122.21
463 162605 景顺鼎益 1.1930 3.8810 -0.8313 1.2030 -0.9220 +7.28 +12.76 +24.53 +31.68 +37.13 +703.72
464 519091 新华资源 2.7220 2.7220 -0.8379 2.7450 +0.0000 +1.42 +12.76 +8.14 +30.74 +20.76 +172.20
465 110009 易基价值 1.2149 2.9769 -0.0740 1.2158 -0.5350 +2.61 +12.74 +14.11 +11.25 +17.94 +21.49
466 519115 浦银红利 1.6920 1.6920 -0.9368 1.7080 +0.4728 +3.68 +12.72 +9.94 +8.81 +13.03 +69.20
467 164819 环保母基 0.7823 0.8245 -1.4611 0.7939 +0.5624 +0.63 +12.72 +0.14 -2.84 +0.23 -21.77
468 270028 广发制造 2.5800 2.5800 -0.1548 2.5840 -1.8992 +3.61 +12.71 +13.36 +6.39 +11.98 +158.00
469 165315 网金融 0.7673 0.8083 -1.9801 0.7828 +2.4501 -0.29 +12.71 +5.47 -6.62 +0.62 -23.27
470 660004 农银价值 2.0117 2.0117 -1.1207 2.0345 -0.1939 +5.00 +12.70 +16.88 +19.54 +22.14 +101.17
471 510500 500ETF 6.9723 1.9545 -1.3498 7.0677 +1.2994 -0.06 +12.69 +3.14 +3.81 +6.36 +597.23
472 003887 汇安丰利混合C 1.2284 1.2284 +1.2028 1.2138 -6.6265 +11.11 +12.69 +18.81 -- +22.39 +22.84
473 502000 500等权 1.0670 0.6529 -1.3681 1.0818 +1.3964 +0.22 +12.68 +3.69 +4.81 +6.59 +6.70
474 610004 信达澳银中小盘混合 1.3060 1.3060 -0.8352 1.3170 +0.6891 +0.62 +12.68 +6.96 +7.67 +9.11 +30.60
475 001592 天弘创业板A 0.7465 0.7465 -2.1497 0.7629 +1.7549 +0.36 +12.65 +0.59 -13.34 -4.38 -25.35
476 001616 嘉实环保低碳股票 1.4730 1.4730 -1.6032 1.4970 +1.9009 -0.20 +12.61 +17.18 +22.95 +26.44 +47.30
477 000550 广发新动力混合 2.3750 2.3750 -1.1652 2.4030 +0.2947 +0.64 +12.61 +8.40 +6.79 +11.24 +137.50
478 000477 广发主题领先 1.7950 1.7950 -0.5540 1.8050 -1.3928 +3.34 +12.61 +11.77 +5.16 +10.19 +79.50
479 004394 华泰柏瑞量化创优 1.0905 1.0905 -2.1007 1.1139 +1.4580 +1.38 +12.61 -- -- -- +9.05
480 270026 中小300联接 1.2900 1.2900 -0.9445 1.3023 +0.3101 +1.83 +12.60 +7.96 +5.34 +10.22 +29.00
481 163809 中银蓝筹 1.4410 1.4610 -0.7576 1.4520 -0.0694 +1.05 +12.58 +13.82 +22.85 +27.30 +44.10
482 001593 天弘创业板C 0.7405 0.7405 -2.1538 0.7568 +1.7691 +0.34 +12.57 +0.46 -13.59 -4.57 -25.95
483 001830 融通跨界成长灵活配置混合 1.1470 1.1470 -1.1207 1.1600 +0.9590 +1.96 +12.56 +6.01 +3.52 +6.90 +14.70
484 510150 消费ETF 4.8300 1.5920 -0.3713 4.8480 -1.4700 +6.65 +12.56 +16.86 +26.61 +24.74 +383.00
485 001373 易方达新丝路 0.8160 0.8160 -0.6090 0.8210 -0.9804 +4.08 +12.55 +14.29 +15.74 +21.97 -18.40
486 001476 中银智能 0.8520 0.8520 -0.8149 0.8590 +0.7042 +0.47 +12.55 +12.40 +12.70 +18.01 -14.80
487 000934 国富大中华 -- -- -- 1.3730 +0.2913 +3.47 +12.54 +26.66 +38.55 +43.62 +37.30
488 004783 中融量化智选混合C 1.1241 1.1241 -0.6452 1.1314 +0.5960 +0.69 +12.53 -- -- -- +12.41
489 001455 景顺500联接 0.8620 0.8620 -1.2600 0.8730 +1.1601 +0.23 +12.53 +4.36 +3.23 +6.03 -13.80
490 160637 创业指基 0.8710 0.5660 -2.1348 0.8900 +1.7222 +0.35 +12.53 +0.11 -15.02 -4.07 -12.90
491 001717 工银前沿医疗股票 1.3560 1.3560 -0.7321 1.3660 -0.2212 +5.77 +12.53 +14.14 +15.70 +20.53 +35.60
492 001037 国投锐意改革 0.9970 0.9970 -0.7960 1.0050 -0.8024 +3.32 +12.53 +12.02 +9.20 +11.52 -0.30
493 001214 华泰500ETF联接 0.6759 0.6759 -1.2420 0.6844 +1.1688 +0.19 +12.52 +3.89 +6.73 +8.23 -32.41
494 003154 华宝新活力混合 1.2271 1.2271 +0.1061 1.2258 +0.0326 +5.01 +12.51 +21.62 +22.65 +24.04 +22.71
495 001156 申万新能车 1.0540 1.0540 -0.7533 1.0620 +0.2846 +0.96 +12.49 +15.44 +13.46 +15.44 +5.40
496 512810 军工行业 0.9032 0.9032 -0.4409 0.9072 +0.1107 +2.38 +12.48 -10.42 -5.74 -2.54 -9.68
497 100016 富国天源 1.7490 3.4620 -0.6814 1.7610 -1.2579 +5.11 +12.48 +20.87 +21.88 +25.92 +74.90
498 690008 民生内地 0.8570 0.8570 +0.5869 0.8520 +0.7001 -3.38 +12.47 +16.92 +27.53 +25.29 -14.30
499 004272 中融量化小盘股票A 1.1235 1.1235 -1.4992 1.1406 +1.8336 -0.71 +12.46 -- -- -- +12.35
500 000061 华夏盛世混合 1.0020 1.0020 -1.5717 1.0180 +0.5988 +2.45 +12.46 -4.84 -9.07 -3.84 +0.20
501 001281 长安鑫利优选混合A 1.5224 1.5224 +0.5150 1.5146 -3.1266 +7.17 +12.45 +27.47 +40.57 +41.49 +52.24
502 257060 商品ETF联接 0.6701 0.6701 -0.2531 0.6718 +1.7908 -3.26 +12.43 +15.53 +23.63 +21.18 -32.99
503 000985 嘉实逆向策略 1.2390 1.2390 -0.6415 1.2470 +0.4843 +3.25 +12.43 +5.54 +14.09 +12.94 +23.90
504 512660 军工ETF 0.9364 0.9364 -0.4677 0.9408 +0.1815 +2.28 +12.43 -11.27 -5.50 -4.30 -6.36
505 590006 中邮中小盘 2.0810 2.0810 -0.1918 2.0850 -0.3364 +0.34 +12.43 +5.58 +4.21 +10.87 +108.10
506 510510 广发500 1.8364 1.8364 -1.3060 1.8607 +1.2525 -0.01 +12.41 +3.06 +4.05 +6.41 +83.64
507 161819 中证资源 1.2950 0.8110 +0.6216 1.2870 +0.6950 -3.43 +12.41 +15.42 +22.40 +21.25 +29.50
508 260108 景顺成长 1.2680 2.6350 -0.8600 1.2790 -0.7886 +7.00 +12.41 +24.56 +32.64 +37.23 +26.80
509 002072 长安鑫利优选混合C 1.5192 1.5192 +0.5094 1.5115 -3.1201 +7.14 +12.41 +27.37 +40.15 +41.19 +51.92
510 001471 融通新能源 1.2140 1.2140 -0.4102 1.2190 +0.3295 +3.23 +12.41 +6.40 +12.72 +10.77 +21.40
511 002251 华夏军工安全混合 1.0530 1.0530 -0.8475 1.0620 +0.0950 +2.83 +12.38 -4.45 -2.50 -0.38 +5.30
512 161612 融通深证成份指数A 0.9260 0.9360 -1.0684 0.9360 +0.4320 +1.98 +12.38 +9.20 +8.56 +13.48 -7.40
513 470009 汇添富民营活力混合 3.1900 3.4400 -0.0940 3.1930 -1.1599 +3.87 +12.36 +18.46 +13.24 +17.19 +219.00
514 630011 华商主题 1.5460 2.4460 -0.5788 1.5550 -0.9702 +1.44 +12.35 -12.16 -40.79 -10.32 +54.60
515 001532 华安文体健康混合 1.1110 1.1110 -0.9804 1.1220 +0.0900 +4.03 +12.34 -- -- -- +11.10
516 001044 嘉实新消费 1.3300 1.3300 -1.1152 1.3450 -1.2030 +5.64 +12.33 +25.00 +36.69 +37.68 +33.00
517 003312 大摩睿成中小盘弹性股票 1.0264 1.0264 -1.3172 1.0401 +1.1594 +0.72 +12.32 +3.89 -- -- +2.64
518 001463 光大一带 0.9580 0.9580 -1.5416 0.9730 +1.5658 +2.68 +12.31 +5.97 +13.78 +14.73 -4.20
519 159932 500深ETF 1.8980 1.6080 -1.3001 1.9230 +1.1064 -0.05 +12.31 +2.32 +1.28 +5.33 +89.80
520 003243 中国世纪人民币份额 -- -- -- 1.3420 +0.0000 +5.59 +12.30 +28.42 -- +35.42 +34.20
521 450004 国富价值 1.1230 1.5930 -0.3549 1.1270 -0.2671 +3.41 +12.30 +16.37 +2.28 +15.65 +12.30
522 001070 建信信息 1.3340 1.3340 -0.9651 1.3470 -0.2999 +3.65 +12.29 +16.00 +14.51 +20.40 +33.40
523 159903 深成ETF 1.2210 0.9009 -1.1176 1.2348 +0.4996 +1.90 +12.29 +9.04 +7.64 +12.52 +22.10
524 159943 深证ETF 11.9280 0.7830 -1.0945 12.0600 +0.4946 +1.96 +12.28 +9.01 +6.61 +11.66 +1092.80
525 004212 中融量化智选混合A 1.1271 1.1271 -0.6435 1.1344 +0.5856 +0.74 +12.27 +14.81 -- -- +12.71
526 161022 创业分级 0.8420 1.6410 -2.0930 0.8600 +1.7815 +0.36 +12.27 +0.00 -15.72 -6.76 -15.80
527 003745 广发多元新兴股票 1.0906 1.0906 -1.5349 1.1076 +0.1650 +2.33 +12.26 -- -- -- +9.06
528 571002 诺德灵活 1.6177 2.3377 -0.9005 1.6324 -0.7912 +6.47 +12.25 -24.93 -26.04 -23.35 +61.77
529 110019 易方达深证100ETF联接A 1.2065 1.2065 -0.7241 1.2153 -0.5470 +3.72 +12.24 +16.33 +19.38 +23.07 +20.65
530 004875 融通深证成份指数C 0.9260 0.9260 -1.0684 0.9360 +0.4320 +2.09 +12.24 -- -- -- -7.40
531 070019 嘉实价值优势混合 1.4220 1.7630 -0.1404 1.4240 -0.8439 +4.64 +12.23 -11.57 -7.30 -5.20 +42.20
532 121006 国投稳健 1.9090 2.5390 -0.7796 1.9240 -1.1001 +3.08 +12.23 +7.61 +9.97 +10.54 +90.90
533 165524 智能家居 0.9270 -- -2.2152 0.9480 +3.1284 +0.32 +12.23 +2.54 -9.12 +1.20 -7.30
534 000962 天弘中证500 1.0763 1.0763 -1.3112 1.0906 +1.2450 +0.04 +12.22 +3.28 +3.63 +6.41 +7.63
535 002952 建信多因子量化股票 1.0959 1.0959 -0.6797 1.1034 -0.2829 +2.29 +12.22 +8.38 +8.58 +11.59 +9.59
536 161706 招商成长 1.6021 3.5124 -0.1496 1.6045 -1.0424 +3.29 +12.22 +16.30 +10.95 +15.59 +132.82
537 700002 平安深证300 1.7280 1.8080 -0.8606 1.7430 -0.1736 +2.86 +12.21 +9.92 +13.09 +17.87 +72.80
538 001241 国寿中证500联接 0.6223 0.6223 -1.2379 0.6301 +1.1570 +0.11 +12.21 +3.60 +4.54 +6.81 -37.77
539 001927 华夏消费升级混合A 1.4800 1.4800 -1.0695 1.4960 -0.8108 +5.49 +12.21 +18.31 +32.38 +28.70 +48.00
540 217021 招商优势 2.2890 2.2890 +0.0875 2.2870 -2.0533 +3.06 +12.21 +10.21 +11.55 +15.26 +128.90
541 003492 前海开源外向企业股票 1.1832 1.1832 -0.0844 1.1842 -0.5494 +2.90 +12.20 +13.53 -- +20.15 +18.32
542 450002 国富弹性 1.2381 3.5353 +0.0323 1.2377 +0.1292 +3.61 +12.19 +6.41 +9.13 +12.04 +23.81
543 003986 申万中证500指数 1.2008 1.2388 -1.2094 1.2155 +1.2742 +0.90 +12.18 +12.04 -- -- +20.08
544 004742 易方达深证100ETF联接C 1.2057 1.2057 -0.7246 1.2145 -0.5557 +3.73 +12.18 -- -- -- +20.57
545 004224 南方军工混合 0.9645 0.9645 -1.4207 0.9784 +1.3997 -0.24 +12.16 -4.11 -- -- -3.55
546 460005 华泰柏瑞价值增长混合 2.5504 3.4034 -1.1358 2.5797 +1.5605 -0.20 +12.16 +5.15 -0.58 -0.58 +155.04
547 004273 中融量化小盘股票C 1.1184 1.1184 -1.5059 1.1355 +1.8509 -0.75 +12.15 -- -- -- +11.84
548 159950 深成指EF 1.1480 1.1480 -1.1368 1.1612 +0.5575 +1.56 +12.15 -- -- -- +14.80
549 001052 中证500联接 0.7020 0.7020 -1.2658 0.7110 +1.2821 +0.00 +12.14 +3.39 +3.85 +6.20 -29.80
550 001702 东方创新科技混合 0.9885 0.9885 -0.7630 0.9961 -0.1416 +2.10 +12.13 +9.41 -0.35 +9.06 -1.15
551 003366 浙商汇金中证转型成长指数 1.0730 1.0730 -1.1060 1.0850 +1.6775 -0.83 +12.12 +5.92 -- +7.19 +7.30
552 001491 国泰生益A 1.2726 1.2726 -0.8415 1.2834 +1.3751 +1.60 +12.11 +12.04 +23.08 +11.81 +27.26
553 001028 华安物联网 0.7960 0.7960 -0.9950 0.8040 +0.7538 -0.38 +12.11 +6.99 -0.50 +6.42 -20.40
554 000431 鹏华品牌 1.3240 1.4060 -1.3413 1.3420 -0.6042 +5.92 +12.11 +16.75 +23.97 +29.42 +32.40
555 481010 工银中小盘混合 1.3900 1.3900 -1.4184 1.4100 +1.9424 +0.14 +12.10 -2.04 -8.49 -4.92 +39.00
556 260101 景顺优选混合 2.7992 4.8299 -0.8922 2.8244 +0.1393 +0.68 +12.09 +14.73 +22.83 +27.82 +179.92
557 161724 煤炭分级 1.2700 0.8670 -0.7813 1.2800 +2.2047 -5.15 +12.09 +13.29 +9.67 +15.66 +27.00
558 160119 南方500 1.6260 1.7260 -1.2810 1.6471 +1.2300 -0.04 +12.09 +3.11 +3.90 +6.18 +77.79
559 162010 长城久兆 1.1420 1.8340 -0.9540 1.1530 +0.3503 +1.51 +12.07 +7.63 +2.06 +7.03 +14.20
560 001928 华夏消费升级混合C 1.4670 1.4670 -1.0789 1.4830 -0.8180 +5.39 +12.07 +18.02 +31.69 +28.12 +46.70
561 502003 军工分级 0.9898 -- -0.4526 0.9943 +0.1010 +2.23 +12.06 -13.02 -10.58 -8.41 -1.02
562 164402 中航军工 0.8180 0.8790 -0.3654 0.8210 -0.3667 +1.87 +12.05 -10.50 -12.89 -9.61 -18.20
563 519642 银河智造混合 1.2270 1.2270 -0.3249 1.2310 -0.2445 +3.11 +12.05 +16.86 +21.61 +25.20 +22.70
564 000717 融通转型 1.3670 1.3670 -0.8702 1.3790 -0.2195 +4.59 +12.05 +17.54 +17.44 +22.38 +36.70
565 001604 浙商汇金 1.0700 1.0700 -1.1091 1.0820 +0.4673 -0.09 +12.04 +8.41 +7.43 +11.46 +7.00
566 001106 华商健康 0.9310 0.9810 +0.2153 0.9290 -1.7186 +3.79 +12.03 +14.23 +11.50 +16.67 -6.90
567 164907 E金融 1.0150 0.6710 -1.9324 1.0350 +2.4631 -0.59 +12.03 +3.47 -8.39 -4.69 +1.50
568 002045 国泰生益C 1.3022 1.3022 -0.8452 1.3133 +1.3823 +1.59 +12.03 +11.91 +33.42 +21.66 +30.22
569 160640 新能源 0.9600 0.5900 -0.9288 0.9690 +1.3542 -1.23 +12.02 +4.58 +7.74 +9.09 -4.00
570 000008 嘉实中证500ETF联接 1.8143 1.8143 -1.2733 1.8377 +1.2181 +0.03 +12.01 +3.13 +4.90 +6.72 +81.43
571 501031 环境C 1.0266 1.0266 -1.7231 1.0446 -0.8085 +1.01 +12.01 -4.56 -- +2.67 +2.66
572 004450 嘉实前沿科技沪港深股票 1.1621 1.1621 +0.1551 1.1603 -0.9982 +2.86 +12.01 -- -- -- +16.21
573 730001 方正富邦创新动力混合 1.2130 1.9630 -1.1410 1.2270 +0.5771 +3.32 +12.00 +6.78 -7.55 +3.59 +21.30
574 001244 华泰量化智慧 1.2692 1.2692 -1.4290 1.2876 +1.6231 -0.38 +12.00 +15.06 +23.98 +23.69 +26.92
575 159951 中关村A 1.0492 1.0492 -1.4836 1.0650 +1.3725 +1.59 +12.00 -- -- -- +4.92
576 519773 交银数据产业灵活配置混合 0.8310 0.8310 -1.8890 0.8470 +2.0457 +0.61 +11.99 -5.46 -17.64 -11.69 -16.90
577 002168 嘉实智能汽车股票 1.4200 1.4200 -1.8659 1.4470 +2.7465 -1.46 +11.99 +7.90 +14.61 +14.52 +42.00
578 004348 南方中证500ETF联接(LOF)C 1.6297 1.7297 -1.2841 1.6509 +1.2334 -0.08 +11.98 +3.15 -- -- +62.97
579 000960 招商医药健康 1.1220 1.1220 -0.3552 1.1260 -1.1586 +4.18 +11.98 +8.30 +7.27 +11.64 +12.20
580 070027 嘉实周期优选混合 2.2080 2.2680 -0.6301 2.2220 +0.4529 +3.32 +11.97 +6.05 +12.71 +11.57 +120.80
581 001599 天弘高端A 0.9613 0.9613 -0.6203 0.9673 -0.0104 +1.69 +11.95 +4.79 +5.00 +8.36 -3.87
582 162711 广发500L 1.3980 1.3980 -1.2503 1.4157 +1.1874 -0.02 +11.95 +2.96 +3.96 +6.25 +39.80
583 398051 中海环保 0.9560 0.9560 +0.2096 0.9540 +0.2092 -0.83 +11.94 +9.13 +6.70 +14.35 -4.40
584 519702 交银趋势 1.3310 1.8310 -1.4074 1.3500 +0.6762 +5.13 +11.94 +12.32 +10.64 +11.38 +33.10
585 001541 汇添富民营新动力 1.0410 1.0410 +0.1925 1.0390 -1.6330 +1.96 +11.94 +17.23 +10.28 +17.23 +4.10
586 501030 环境治理 1.0243 1.0243 -1.7270 1.0423 -0.8103 +1.01 +11.93 -4.79 -- +2.44 +2.43
587 000751 嘉实新兴 2.0450 2.0450 -0.3411 2.0520 -2.0049 +5.03 +11.93 +27.81 +32.36 +38.83 +104.50
588 162202 泰达宏利周期混合 1.5092 3.5542 -1.0231 1.5248 +1.5439 -3.14 +11.93 +6.81 +15.06 +16.26 +50.92
589 519993 长信增利动态混合 1.0954 2.7144 -0.5809 1.1018 +0.0913 +3.84 +11.92 -7.08 -9.75 -9.66 +9.54
590 270050 广发新经济 2.1620 2.1620 -1.1883 2.1880 -0.1850 +3.94 +11.90 +20.31 +25.04 +27.10 +116.20
591 110022 易基消费 2.0790 2.0790 -0.7163 2.0940 -1.2025 +6.94 +11.89 +27.31 +52.98 +47.13 +107.90
592 270006 广发优选 1.9593 3.2193 -0.4724 1.9686 -1.0208 +2.75 +11.88 +10.38 +5.26 +10.52 +95.93
593 159912 深300ETF 1.4454 1.4454 -0.9661 1.4595 +0.1591 +2.34 +11.88 +10.56 +9.67 +14.74 +44.54
594 001917 招商量化精选股票 1.0360 1.1060 -1.3333 1.0500 +1.3514 +0.10 +11.88 +1.67 -6.67 -2.17 +3.60
595 001679 前海开源中国稀缺资产混合A 0.8950 0.8950 -1.1050 0.9050 +0.8939 +1.13 +11.88 -13.53 -12.43 -10.05 -10.50
596 001600 天弘高端C 0.9550 0.9550 -0.6243 0.9610 -0.0105 +1.67 +11.87 +4.61 +4.70 +8.12 -4.50
597 590005 中邮核心主题混合 1.8950 2.0550 -0.5249 1.9050 -0.0528 +1.99 +11.87 +9.54 +3.84 +11.73 +89.50
598 001577 嘉实低价 1.1880 1.1880 +0.0000 1.1880 -0.8418 +3.57 +11.86 +14.12 +20.73 +18.33 +18.80
599 001657 长安鑫富领先混合 1.3200 1.3200 +0.4566 1.3140 -3.0303 +6.88 +11.86 +27.29 -- -- +32.00
600 003318 景顺中证500 1.0796 1.0796 -1.4064 1.0950 +1.4913 +0.82 +11.86 +7.01 -- -- +7.96
601 161223 国投成长 0.7640 0.8150 -0.9079 0.7710 -0.1309 +0.66 +11.86 +7.91 +0.79 +6.56 -23.60
602 165510 信诚四国 -- -- -- 0.8680 -1.0369 +3.33 +11.86 +18.42 +19.89 +21.23 -13.20
603 002903 广发500LC 1.1223 1.1223 -1.2495 1.1365 +1.1940 -0.05 +11.84 +2.78 +3.59 +5.99 +12.23
604 660012 农银消费 2.5642 2.6442 -1.2858 2.5976 +0.2964 +3.60 +11.84 +8.41 +5.18 +9.67 +156.42
605 164811 100母基 1.3986 1.5383 -0.7733 1.4095 -0.4934 +3.52 +11.83 +12.54 +13.85 +18.22 +39.86
606 000577 安信价值精选 2.7810 2.7810 -0.5009 2.7950 -0.0719 +3.96 +11.82 +18.09 +31.86 +31.86 +178.10
607 002259 鹏华健康环保混合 1.2770 1.2770 -1.3900 1.2950 +0.0000 +2.74 +11.82 +10.47 +22.67 +24.22 +27.70
608 162201 泰达宏利成长混合 1.3132 3.5082 -1.8975 1.3386 +1.4316 +1.19 +11.81 +3.48 -3.16 +0.51 +31.32
609 160809 长盛同辉 1.1190 1.7950 -0.9735 1.1300 +0.3575 +1.27 +11.79 +10.46 +10.46 +15.48 +11.90
610 001394 博时新趋势A 1.1437 1.1437 -2.6390 1.1747 +4.1007 -0.92 +11.79 +9.25 +9.87 +7.93 +14.37
611 519015 海富通贰号 0.9770 1.2970 -0.1022 0.9780 -1.5353 +3.17 +11.78 +11.28 +14.54 +13.08 -2.30
612 000696 汇添富环保 1.4900 1.4900 -1.3245 1.5100 -0.1342 +2.76 +11.78 +0.34 +2.69 +6.05 +49.00
613 502036 互联金融 1.0386 0.7039 -1.9263 1.0590 +2.4456 -0.65 +11.76 +3.32 -6.47 -0.59 +3.86
614 163406 兴全合润 1.2279 3.1864 -0.3732 1.2325 -1.3030 +5.73 +11.75 +16.42 +5.88 +13.85 +22.79
615 001637 嘉实腾讯自选股大数据策略股票 1.1610 1.1610 -1.1915 1.1750 +0.9475 +1.13 +11.74 +7.50 +7.00 +7.90 +16.10
616 001152 融通新区域 0.5520 0.5520 -0.8977 0.5570 +0.7246 +1.66 +11.74 +7.18 -7.54 +4.94 -44.80
617 217017 消费ETF联接A 1.5230 1.5230 -0.3272 1.5280 -1.3789 +6.28 +11.74 +15.64 +24.53 +22.82 +52.30
618 519011 海富精选 0.4722 4.3514 -0.2746 0.4735 -1.5460 +3.03 +11.74 +10.85 -22.16 -4.41 -52.78
619 510520 诺安500 1.7069 1.7069 -1.3410 1.7301 +1.2947 -0.12 +11.73 +2.15 +1.97 +4.72 +70.69
620 410010 华富中小板 1.4480 1.4480 -0.5495 1.4560 -0.4834 +2.70 +11.73 +10.11 +4.25 +12.07 +44.80
621 512680 军工基金 0.9103 0.9103 -0.4375 0.9143 +0.2197 +2.23 +11.72 -10.88 -8.17 -5.52 -8.97
622 510440 500沪市 1.9350 1.9350 -1.4264 1.9630 +1.5504 -0.51 +11.72 +2.16 +4.37 +5.85 +93.50
623 481004 工银稳健成长混合A 1.3637 1.6137 -0.7135 1.3735 +0.4766 +0.95 +11.71 -3.71 -14.56 -6.92 +36.37
624 001758 嘉实研究增强混合 1.2120 1.2120 -0.3289 1.2160 -0.0825 +1.85 +11.71 +15.98 -- +23.05 +21.20
625 660005 农银中小盘 2.6121 2.6421 -1.2812 2.6460 +0.2910 +3.58 +11.70 +8.42 +4.98 +9.72 +161.21
626 004249 安信中国制造混合 1.1460 1.1460 -0.0872 1.1470 -0.3490 +4.85 +11.70 +14.83 -- -- +14.60
627 001781 建信现代服务业股票 1.2130 1.2130 -0.8177 1.2230 +0.4946 +0.75 +11.69 +13.26 +17.54 +22.77 +21.30
628 000688 景顺研究精选 1.4900 1.5100 -0.6667 1.5000 +0.2685 +2.12 +11.69 +15.59 +16.68 +21.73 +49.00
629 000793 工银高端制造 1.0890 1.0890 -0.9099 1.0990 +0.5510 +1.21 +11.69 +1.40 +8.04 +5.22 +8.90
630 002340 富国价值优势混合 1.3570 1.3570 -0.2206 1.3600 +0.5158 +2.42 +11.69 +15.10 +22.47 +22.47 +35.70
631 164908 环境治理 1.0130 1.0130 -1.7459 1.0310 -1.0859 +0.50 +11.69 -5.42 -0.88 +3.58 +1.30
632 002182 东兴蓝海财富混合 0.8410 0.8410 -0.9423 0.8490 +0.2378 +6.19 +11.69 +5.79 +5.52 +8.38 -15.90
633 360016 光大行业 0.9860 1.7960 -1.7928 1.0040 +2.1298 +2.71 +11.66 +1.96 -0.60 +4.78 -1.40
634 001242 博时大数据100A 0.9774 0.9774 -1.1929 0.9892 +1.3914 +0.98 +11.66 +9.29 +13.16 +11.68 -2.26
635 519965 长信量化多策略A 1.3020 1.3020 -1.7358 1.3250 +2.1505 +0.46 +11.66 +3.50 +2.52 +2.60 +30.20
636 001243 博时大数据100I 0.9777 0.9777 -1.1925 0.9895 +1.3910 +0.98 +11.66 +9.29 +13.16 +11.67 -2.23
637 160422 定增事件 1.1061 1.1061 -1.2587 1.1202 +1.7720 -1.01 +11.66 +10.60 -- -- +10.61
638 512100 1000ETF 0.9051 0.9051 -1.8330 0.9220 +2.0661 -0.45 +11.66 -3.13 -9.58 -4.31 -9.49
639 161910 成长分级 1.0603 1.7967 -0.9343 1.0703 -0.1415 +0.64 +11.66 +6.91 -0.94 +6.02 +6.03
640 000596 前海中证军工A 1.5060 1.5060 -0.3968 1.5120 +0.0664 +2.17 +11.64 -9.82 -8.78 -5.99 +50.60
641 003769 中银品质生活混合 1.0927 1.0927 -0.9248 1.1029 -1.3819 +3.30 +11.64 +8.95 -- -- +9.27
642 519698 交银先锋 1.2487 1.6527 -1.9397 1.2734 +2.0101 +0.92 +11.63 -5.45 -16.41 -12.48 +24.87
643 002311 创金中证500A 1.0357 1.0357 -1.1642 1.0479 +0.9655 +1.59 +11.63 +5.29 +9.22 +11.69 +3.57
644 202017 南方深证成份ETF联接A 0.9275 0.9275 -1.0667 0.9375 +0.4744 +1.78 +11.63 +8.52 +7.15 +11.77 -7.25
645 690005 民生内需 1.7190 1.7190 -0.4056 1.7260 -1.4543 +7.57 +11.62 +14.37 +26.40 +25.84 +71.90
646 320014 新兴产业ETF联接 1.2010 1.2010 -0.4146 1.2060 +0.3331 +0.84 +11.62 +6.76 +9.08 +10.69 +20.10
647 002316 创金中证500C 1.0408 1.0408 -1.1680 1.0531 +0.9704 +1.59 +11.61 +5.89 +9.85 +12.30 +4.08
648 161217 国投资源 0.7980 0.7980 +0.6305 0.7930 +0.5013 -2.56 +11.61 +15.32 +31.47 +27.27 -20.20
649 160505 博时主题 1.9230 5.4560 -0.1039 1.9250 -0.7800 +2.45 +11.61 +14.74 +22.81 +22.87 +1183.51
650 161812 100分级 1.0770 1.2680 -0.7373 1.0850 -0.4643 +3.46 +11.61 +15.43 +14.33 +18.48 +7.70
651 660011 农银中证500 1.6727 1.6727 -1.2923 1.6946 +1.2495 -0.14 +11.60 +2.29 +2.11 +4.86 +67.27
652 000778 鹏华先进制造 1.6850 1.6850 -0.6486 1.6960 +0.2374 +2.37 +11.59 +7.81 +15.10 +18.66 +68.50
653 001500 泓德远见 1.1660 1.2860 -1.1864 1.1800 +0.6003 +2.64 +11.58 +5.81 -3.24 -1.77 +16.60
654 000823 银华高端制造 0.8870 0.8870 -0.7830 0.8940 -1.4656 +4.23 +11.57 +14.30 +10.32 +14.90 -11.30
655 519601 海富通中国海外混合(QDII) -- -- -- 1.8330 +1.5276 +3.50 +11.56 +22.77 +31.30 +34.68 +83.30
656 000886 北信互联 0.6660 0.8660 -0.8929 0.6720 +1.3514 -0.45 +11.56 -5.80 -14.83 -10.96 -33.40
657 510290 380ETF 1.6585 1.6585 -1.4733 1.6833 +1.1818 +0.66 +11.56 +1.99 +7.30 +7.76 +65.85
658 160630 国防分级 1.0330 1.2040 -0.2896 1.0360 -0.9681 +2.48 +11.56 +39.03 +34.33 +46.52 +3.30
659 003715 宝盈消费主题灵活配置混合 1.0662 1.0662 -0.8094 1.0749 -0.5815 +1.83 +11.55 +9.04 -- -- +6.62
660 002199 前海中证军工C 0.7730 1.7330 -0.3866 0.7760 +0.0000 +2.11 +11.54 -9.91 -8.84 -5.96 -22.70
661 001538 上投科技 1.0920 1.0920 -0.1828 1.0940 -2.0147 +1.87 +11.54 +16.54 +14.23 +22.70 +9.20
662 090020 大成健康产业混合 1.0150 1.0150 -0.6849 1.0220 +0.2956 +1.40 +11.54 +10.33 +5.62 +11.91 +1.50
663 161628 融通军工 0.7250 0.7660 -0.5487 0.7290 +0.1379 +2.26 +11.54 -9.94 -13.07 -6.69 -27.50
664 070018 嘉实回报 1.2770 1.5260 -0.4677 1.2830 -0.8614 +4.76 +11.53 +15.25 +23.86 +24.34 +27.70
665 000603 易方达创新驱动 0.9680 0.9680 -1.2245 0.9800 +1.5496 -1.63 +11.52 +4.76 -2.71 +6.14 -3.20
666 004345 南方深证成份ETF联接C 0.9264 0.9264 -1.0679 0.9364 +0.4858 +1.75 +11.52 +8.44 -- -- -7.36
667 001838 国投瑞银国家安全混合 0.8620 0.8620 -0.6912 0.8680 -1.0441 +3.23 +11.51 -9.74 -6.30 -5.69 -13.80
668 161225 国投瑞盈 1.2400 1.2610 -0.3215 1.2440 -2.0968 +3.25 +11.51 +11.21 +22.24 +20.62 +26.52
669 206009 鹏华新兴产业混合 2.2380 2.4480 -1.4531 2.2710 +0.1340 +4.19 +11.51 +7.08 +7.54 +8.80 +123.80
670 163412 兴全轻资 2.9080 3.9720 -0.4110 2.9200 -1.3411 +5.71 +11.50 +16.27 +6.25 +13.68 +307.34
671 310308 盛利精选 0.9234 2.9973 -0.1514 0.9248 -0.3574 +1.80 +11.49 +10.55 +19.55 +20.30 -7.66
672 001681 新华积极价值混合 0.9700 0.9700 -0.3083 0.9730 -0.9278 +4.53 +11.49 +2.65 -1.32 +1.36 -3.00
673 162703 广发小盘 1.4167 3.7547 -0.5685 1.4248 -0.4518 +2.13 +11.49 +19.12 +25.17 +28.32 +492.32
674 001103 前海工业革命 1.1850 1.1850 -0.4202 1.1900 -2.1097 +6.66 +11.48 +15.05 +14.49 +19.82 +18.50
675 001126 上投卓越制造 0.7610 0.7610 -0.5229 0.7650 +0.1314 +1.60 +11.42 +7.18 +6.58 +10.77 -23.90
676 200012 长城中小盘 1.4050 1.4050 +0.2855 1.4010 -1.5658 +2.86 +11.42 +12.58 +24.23 +20.60 +40.50
677 164809 工银500 1.3509 1.4735 -1.2861 1.3685 +1.2436 -0.12 +11.41 +2.09 -0.14 +2.60 +35.09
678 004477 嘉实沪港深回报混合 1.1849 1.1849 +0.4578 1.1795 -1.5951 +6.20 +11.40 +18.40 -- -- +18.49
679 519056 海富通内需热点混合 1.0950 1.0950 +0.0000 1.0950 -1.5525 +2.62 +11.39 +11.05 +14.30 +24.29 +9.50
680 001984 上投智慧生活 1.1930 1.1930 -0.0838 1.1940 -2.3470 +1.79 +11.39 +17.19 +17.65 +23.63 +19.30
681 200015 长城优化 1.9380 2.0530 -0.7680 1.9530 +0.3612 +2.70 +11.38 +9.12 +16.19 +22.50 +93.80
682 502056 医疗分级 1.0262 0.6909 -2.5173 1.0527 +2.3874 +4.45 +11.35 +0.46 -15.18 -6.15 +2.62
683 519673 银河康乐股票 1.4040 1.4040 -1.2658 1.4220 +0.8547 +5.64 +11.34 +6.12 +2.03 +8.00 +40.40
684 001166 建信环保 0.8350 0.8350 -1.1834 0.8450 -0.1198 +2.20 +11.33 +4.77 +5.96 +7.46 -16.50
685 070013 嘉实研究精选混合A 2.2720 3.6600 -0.0880 2.2740 -1.5845 +5.38 +11.32 +17.84 +13.88 +20.08 +127.20
686 160643 空天一体 1.0630 1.0630 +0.3019 1.0598 -1.2794 +1.08 +11.30 -- -- -- +6.30
687 163209 诺安中创 1.2030 1.7470 -0.9877 1.2150 -0.0831 +0.25 +11.29 +6.18 +0.75 +6.55 +20.30
688 163807 中银优选 1.2323 2.0893 -0.3155 1.2362 +0.6492 +0.08 +11.27 +14.89 +26.04 +23.12 +110.38
689 000654 华商新锐 1.1960 1.2160 -0.8292 1.2060 -0.9197 +1.44 +11.26 -11.93 -16.01 -12.06 +19.60
690 165312 建信50 1.8082 1.9407 -0.2427 1.8126 -1.2941 +5.07 +11.25 +28.03 +36.02 +37.84 +80.82
691 519099 新华灵活 1.2760 1.7570 -0.3125 1.2800 -1.1755 +4.16 +11.25 +0.47 -3.48 -3.19 +27.60
692 001179 德邦大健康 1.0842 1.0842 -0.4225 1.0888 -0.9777 +6.38 +11.23 +19.72 +27.96 +31.29 +8.42
693 519694 交银蓝筹 0.9803 1.1953 -0.8295 0.9885 -0.3468 +2.04 +11.22 +10.57 +17.65 +18.45 -1.97
694 340008 兴全有机增长 2.5250 3.3450 +0.0872 2.5228 -2.6297 +6.61 +11.21 +24.97 +23.39 +32.12 +152.50
695 163109 申万深成 0.6348 0.8126 -1.0907 0.6418 +0.5356 +1.67 +11.19 +7.67 +1.28 +6.08 -36.52
696 050007 博时平衡 1.0140 2.4710 +0.1976 1.0120 +0.0986 +0.10 +11.18 +15.49 +15.10 +16.02 +1.40
697 000690 前海大海洋 1.0340 1.0340 -0.4812 1.0390 +0.1934 +2.38 +11.18 -10.63 -7.68 -7.93 +3.40
698 620006 金元消费 1.1240 1.1240 -0.5310 1.1300 -1.1566 +6.24 +11.18 +21.91 +28.16 +29.94 +12.40
699 000083 汇添富消费行业混合 3.0350 3.0350 -0.1316 3.0390 -1.6145 +7.02 +11.17 +23.07 +32.88 +35.55 +203.50
700 501019 军工基金 0.8939 0.8939 -0.3456 0.8970 -0.0671 +1.17 +11.17 -10.28 -- -- -10.61
701 257010 国联安小盘 1.1060 3.8070 -0.1805 1.1080 -0.1808 +0.55 +11.16 +6.24 +4.14 +5.94 +10.60
702 519987 长信恒利优势混合 1.2070 1.3630 -0.7401 1.2160 -0.1657 +3.07 +11.14 +9.83 +8.84 +11.45 +20.70
703 483003 工银平衡 0.5328 2.0071 -0.3181 0.5345 +0.0751 +0.68 +11.14 +9.36 +3.24 +11.42 -46.72
704 159918 中创400 1.9361 1.9361 -1.8702 1.9730 +2.2158 -0.40 +11.14 -0.82 -9.15 -3.09 +93.61
705 470068 深证300ETF联接 1.4781 1.4781 -0.9184 1.4918 +0.1488 +2.21 +11.14 +9.89 +9.03 +13.70 +47.81
706 501021 香港中小 1.3926 1.3926 +0.2592 1.3890 +1.0197 +4.35 +11.13 +16.79 +30.49 +31.35 +39.26
707 161118 易基中小 1.1427 -- -0.5483 1.1490 -0.5688 +0.06 +11.13 +11.37 +11.17 +17.10 +14.27
708 570001 诺德价值 1.7562 1.7562 -0.3518 1.7624 -1.4691 +6.27 +11.12 +21.61 +30.42 +34.00 +75.62
709 001047 光大国企改革 1.1490 1.1490 +0.0871 1.1480 -0.4352 +1.59 +11.12 +15.59 +23.28 +21.20 +14.90
710 510220 中小ETF 4.3576 1.2016 -0.7991 4.3927 +0.5714 +0.80 +11.12 +6.86 +11.88 +12.48 +340.20
711 160919 大成产业 1.2700 3.2560 -1.1673 1.2850 +1.1811 +1.03 +11.11 +6.10 +9.20 +14.72 +27.23
712 002210 创金合信量化多因子股票A 1.2020 1.2020 -1.3622 1.2186 +1.5141 -0.01 +11.09 -0.66 -3.14 -3.69 +20.20
713 519602 海富通大中华混合(QDII) -- -- -- 1.1720 +0.6826 +3.90 +11.09 +21.20 +31.98 +36.12 +17.20
714 320016 诺安策略 1.7030 1.7030 -1.1034 1.7220 +1.7029 -1.90 +11.09 +5.71 +6.50 +2.34 +70.30
715 000974 安信消费医药 1.4830 1.4830 -0.7363 1.4940 -0.2023 +4.95 +11.09 +15.68 +32.17 +32.41 +48.30
716 161630 融通农业 0.9730 0.9820 -0.8155 0.9810 +0.5139 +1.04 +11.07 -0.31 -3.38 -3.09 -2.70
717 550009 信诚中小盘 1.5550 1.6850 -1.3325 1.5760 +1.2862 -0.64 +11.07 +7.39 +1.77 +6.58 +55.50
718 519156 新华行业配置A 1.6260 2.5700 -0.8537 1.6400 +0.1845 +1.12 +11.07 +2.78 +18.69 +13.00 +62.60
719 000408 民生城镇化 1.4960 2.3910 -0.3995 1.5020 -1.4037 +7.47 +11.06 +11.73 -28.15 +16.06 +49.60
720 001955 中欧养老混合 1.1960 1.1960 -0.2502 1.1990 -1.6722 +4.00 +11.05 +10.13 +11.67 +13.04 +19.60
721 001978 泰信互联网+ 0.9950 0.9950 -0.5000 1.0000 +0.1005 +1.32 +11.05 +2.58 +0.71 +3.00 -0.50
722 001371 富国沪港深 1.3770 1.3770 +0.3644 1.3720 +0.2905 +4.24 +11.05 +21.86 +32.92 +35.53 +37.70
723 000854 鹏华养老产业 1.5580 1.5580 -1.3300 1.5790 -0.3209 +5.34 +11.05 +16.62 +31.26 +34.43 +55.80
724 512310 500工业 0.7200 0.7200 -1.3834 0.7301 +1.1250 -1.67 +11.04 -2.77 +6.98 +4.74 -28.00
725 560006 益民核心 1.4380 1.4380 -1.1004 1.4540 +0.7650 +1.70 +11.04 +6.05 -0.28 +9.02 +43.80
726 000761 国富健康 1.2480 1.2480 -0.0801 1.2490 -0.4808 +3.57 +11.03 +16.20 +12.33 +16.74 +24.80
727 420005 天弘周期策略混合 1.5000 1.8710 -2.1526 1.5330 +1.2000 +2.74 +11.03 +14.16 +14.85 +20.97 +50.00
728 001009 上投安全战略 1.0470 1.0470 -0.0954 1.0480 -0.9551 +0.96 +11.03 +10.68 +13.68 +18.98 +4.70
729 002612 融通国企改革 1.0270 1.0270 -0.3880 1.0310 +0.1947 +1.38 +11.03 +4.05 +0.79 +5.66 +2.70
730 519157 新华行业配置C 1.4400 1.4400 -0.8947 1.4530 +0.2083 +1.12 +11.03 +2.64 +18.42 +12.85 +44.00
731 000308 建信创新中国 2.5710 2.5710 -1.0773 2.5990 -0.0778 +3.05 +11.01 +12.37 +11.44 +16.92 +157.10
732 040035 华安逆向策略混合 2.7650 3.1450 -1.2500 2.8000 +1.5552 +0.44 +11.00 +4.18 +4.42 +4.50 +176.50
733 161616 融通医疗 1.1000 1.4640 -2.0481 1.1230 +1.8182 +1.48 +11.00 -4.84 -9.91 -6.94 +10.00
734 519756 交银国企改革 1.1110 1.1110 -0.6261 1.1180 +0.9901 -0.18 +10.99 +4.91 +10.66 +7.45 +11.10
735 000433 安信鑫发优选 1.3040 1.3040 -0.1531 1.3060 -0.3067 +1.32 +10.98 +5.84 +7.41 +12.61 +30.40
736 001712 东方红优势精选混合 1.3660 1.3660 +0.1466 1.3640 -1.3909 +5.65 +10.97 +23.73 +37.98 +38.26 +36.60
737 540003 汇丰策略A 1.9083 2.5483 +0.0524 1.9073 -1.6507 +2.71 +10.96 +14.65 +19.16 +19.11 +90.83
738 000800 华商未来 0.9420 0.9420 -1.0504 0.9520 -0.3185 +0.86 +10.95 -14.83 -19.97 -14.67 -5.80
739 630016 华商价值共享 2.1070 2.4670 +0.1426 2.1040 +0.7594 +3.49 +10.95 -2.32 +3.49 +4.10 +110.70
740 960003 汇丰策略H 1.2108 1.2108 +0.0496 1.2102 -1.6518 +2.71 +10.94 +14.52 +18.99 +18.94 +21.08
741 161227 深证100 1.0450 1.9770 -0.6654 1.0520 -0.6699 +3.26 +10.93 +14.58 +16.63 +19.84 +4.50
742 400003 东方精选混合 1.7183 5.2601 -1.4397 1.7434 +1.2454 +1.55 +10.93 +3.67 -4.53 +2.46 +71.83
743 160916 优选LOF 2.6900 2.1060 -0.7014 2.7090 -0.3346 +3.82 +10.93 +14.42 +19.40 +22.00 +169.00
744 000082 嘉实研究阿尔法 1.3610 1.9160 -0.1467 1.3630 -0.8817 +3.26 +10.92 +14.66 +19.49 +21.09 +36.10
745 001105 信达转型创新 0.7720 0.7720 -0.8986 0.7790 +1.1658 +0.78 +10.92 +17.86 +17.33 +19.14 -22.80
746 002230 华夏大中华混合(QDII) -- -- -- 1.4740 -1.3569 +2.93 +10.91 +5.06 +17.64 +19.84 +47.40
747 003322 易原油A类美元汇 -- -- -- 0.1397 -0.7874 +1.67 +10.87 -3.32 -- -2.78 -86.03
748 202025 380ETF联接 1.5685 1.5685 -1.4018 1.5908 +1.1285 +0.59 +10.87 +1.85 +6.83 +7.28 +56.85
749 000878 中海医药健康A 1.3360 1.3360 -0.3729 1.3410 -2.2455 +8.18 +10.87 +14.88 +16.07 +23.13 +33.60
750 519935 长信创新驱动 1.1530 1.1530 -0.9450 1.1640 -0.4337 +5.20 +10.87 +13.26 +15.30 +16.70 +15.30
751 000906 广发全球精选(美元现汇) -- -- -- 0.2583 -0.3484 +3.73 +10.86 +8.44 +18.87 +22.82 -74.17
752 376510 上投大盘 1.7870 1.7870 -0.3346 1.7930 -3.0778 +5.68 +10.86 +21.56 +32.37 +38.42 +78.70
753 290005 泰信优势 1.3180 1.9280 -1.6418 1.3400 +1.4416 +0.00 +10.85 -0.68 -9.54 -4.01 +31.80
754 510070 民企ETF 1.8290 1.5680 -0.4897 1.8380 +0.3827 +1.44 +10.85 +10.58 +12.69 +15.98 +82.90
755 003865 创金合信量化多因子股票C 1.1955 1.1955 -1.3695 1.2121 +1.5307 -0.08 +10.85 -1.03 -- -- +19.55
756 510660 医药行业 1.7967 1.7967 -0.4047 1.8040 -1.1744 +4.78 +10.85 +11.53 +15.41 +19.68 +79.67
757 166001 中欧趋势 1.2196 1.9116 -0.4083 1.2246 -1.2381 +5.09 +10.84 +13.27 +17.45 +18.52 +110.04
758 519670 银河优选 1.4930 3.0180 -1.3219 1.5130 +0.8707 +5.51 +10.84 +5.89 +0.67 +6.95 +49.30
759 004091 博时沪港深价值优选A 1.2508 1.2508 +0.1521 1.2489 +1.4791 +5.53 +10.84 +20.06 -- -- +25.08
760 001102 前海国优 1.3710 1.3710 -0.3634 1.3760 -2.4799 +5.71 +10.83 +19.43 +24.98 +26.94 +37.10
761 001881 中欧趋势E 1.2820 1.9290 -0.4117 1.2873 -1.2402 +5.08 +10.83 +13.22 -0.52 +18.46 +28.20
762 004505 博时新兴消费主题混合 1.1060 1.1060 -0.1805 1.1080 -0.8137 +3.27 +10.82 -- -- -- +10.60
763 519651 银河转型 0.5940 0.5940 -1.3289 0.6020 +0.8418 +5.32 +10.82 +6.64 -1.66 +7.41 -40.60
764 003323 易原油C类美元汇 -- -- -- 0.1393 -0.7897 +1.68 +10.82 -3.47 -- -3.06 -86.07
765 001839 九泰久兴灵活配置混合 1.0860 1.0860 -0.9124 1.0960 +1.0129 +0.84 +10.82 +9.59 -- -- +8.60
766 519714 交银消费 0.9950 2.4190 -0.9950 1.0050 +0.6030 +4.30 +10.80 -7.53 -0.80 -0.90 -0.50
767 001581 华安沪港深通精选灵活配置混合 1.2310 1.2310 +0.2443 1.2280 +0.5686 +1.40 +10.80 +21.76 -- -- +23.10
768 350008 天治新消费混合 1.7550 1.7550 -0.0569 1.7560 -2.0513 +4.53 +10.80 +16.69 +14.86 +24.47 +75.50
769 121008 国投瑞银成长优选混合 0.5708 2.7641 -0.9372 0.5762 +0.0526 +0.05 +10.79 +3.39 +8.02 +8.23 -42.92
770 001128 宝盈新兴 0.6160 0.6160 -0.8052 0.6210 -0.3247 +3.01 +10.79 -2.53 -7.23 -2.99 -38.40
771 690003 民生精选 1.2320 1.2320 -0.2429 1.2350 -1.5422 +3.53 +10.79 +10.69 +5.30 +13.34 +23.20
772 003017 广发中证军工ETF联接 0.9047 0.9047 -0.3854 0.9082 +0.1990 +2.04 +10.79 -10.75 -9.21 -5.65 -9.53
773 110005 易基积极 0.8390 4.8083 -0.6160 0.8442 -0.0954 +1.57 +10.79 +15.17 +15.96 +17.18 -16.10
774 003095 中欧医疗健康混合A 1.1400 1.1400 -0.4367 1.1450 -2.5439 +8.37 +10.79 +14.11 +13.77 +22.98 +14.00
775 162510 国安双力 1.1000 1.8880 -1.0791 1.1120 +0.7273 +1.20 +10.78 +3.97 +0.82 +4.46 +86.37
776 003434 博时鑫泽混合A 1.1000 1.1000 -0.2720 1.1030 +0.0909 +1.76 +10.78 +7.84 -- +10.11 +10.00
777 159921 中小等权 1.6160 1.6160 -1.0410 1.6330 +0.6188 +0.75 +10.76 +5.07 +0.00 +6.46 +61.60
778 001396 建信互联网 0.7720 0.7720 -0.7712 0.7780 -0.5181 +2.39 +10.76 +11.24 +3.90 +11.56 -22.80
779 002943 广发多因子混合 1.1190 1.1190 -0.3296 1.1227 +0.2234 +0.30 +10.75 +7.97 -- +11.90 +11.90
780 004785 中融量化多因子混合C 1.0429 1.0429 -1.8170 1.0622 +2.1670 -1.68 +10.75 -- -- -- +4.29
781 001668 汇添富全球互联混合(QDII) -- -- -- 1.3610 -0.2939 +4.77 +10.74 +30.11 -- -- +36.10
782 399011 中海医疗保健 1.5060 1.9160 -0.7251 1.5170 -1.1952 +6.36 +10.74 +14.87 +11.31 +20.58 +50.60
783 001351 诺安500联接 0.8968 0.8968 -1.2335 0.9080 +1.1931 -0.12 +10.73 +1.96 +1.77 +4.21 -10.32
784 160525 博时睿丰 -- -- -- 1.1008 -1.2809 +3.35 +10.71 +10.23 -- -- +10.08
785 001117 中欧精选定开A -- -- -- 0.9200 -1.8478 +5.75 +10.71 +15.72 +17.05 +22.99 -8.00
786 161825 800分级 1.0360 1.7340 -1.1450 1.0480 +0.7722 +0.48 +10.68 +3.19 +0.48 +4.33 +3.60
787 450010 国富策略 1.3890 1.3890 -0.5727 1.3970 +0.2880 +1.39 +10.68 +11.30 +5.47 +10.33 +38.90
788 001890 中欧精选定开E -- -- -- 0.9230 -1.9502 +5.85 +10.67 +15.81 +16.98 +22.90 -7.70
789 002379 工银香港中小盘人民币 -- -- -- 1.4210 +0.2815 +4.49 +10.67 +15.62 +29.42 +30.49 +42.10
790 750001 安信策略 1.1620 1.7520 -0.4284 1.1670 -0.3442 +1.84 +10.67 +8.09 -22.33 +14.71 +16.20
791 000279 华商红利 1.0480 1.9110 -2.0561 1.0700 +1.6221 +0.38 +10.67 +3.25 +0.00 +1.06 +4.80
792 003435 博时鑫泽混合C 1.1000 1.1000 -0.3623 1.1040 +0.0909 +1.76 +10.66 -- -- -- +10.00
793 003524 易方达深成指EF联接 1.1238 1.1238 -1.0827 1.1361 +0.5339 +1.28 +10.65 -- -- -- +12.38
794 519664 银河美丽A 2.0360 2.0360 -0.0981 2.0380 -0.9823 +5.22 +10.65 +25.22 +25.99 +32.90 +103.60
795 000117 广发轮动 1.7350 1.7350 -1.3083 1.7580 +0.0576 +2.12 +10.65 +5.79 +8.23 +14.07 +73.50
796 673010 西部利得新动向 1.0500 1.5850 -0.6623 1.0570 +1.0476 +2.84 +10.64 +7.47 +9.95 +10.88 +5.00
797 270008 广发核心 3.3580 3.5680 -1.3514 3.4040 +0.0893 +2.19 +10.64 +6.20 +8.60 +14.41 +235.80
798 002510 申万中证500增强 1.0854 1.0854 -1.2824 1.0995 +1.1516 +1.01 +10.64 +0.93 -0.58 +2.81 +8.54
799 350001 天治财富 1.1468 2.9921 -0.5895 1.1536 -0.1744 +2.42 +10.64 +19.35 +17.73 +24.53 +14.68
800 160918 大成小盘 1.9880 4.7930 -0.3009 1.9940 -0.8048 +4.36 +10.63 +9.41 +9.41 +16.53 +98.80
801 001245 工银生态 0.8640 0.8640 -0.9174 0.8720 +0.5787 +1.41 +10.63 -2.92 -3.89 -3.03 -13.60
802 530011 建信内生 1.4990 1.6930 -1.0561 1.5150 -0.7338 +5.64 +10.63 +13.22 +11.95 +20.21 +49.90
803 000587 大成灵活配置 1.9050 2.3050 +0.0000 1.9050 -2.4672 +3.59 +10.63 +13.26 -5.60 +19.21 +90.50
804 570006 诺德中小盘 1.3640 1.8940 -0.2195 1.3670 -0.8798 +2.10 +10.62 +9.73 +4.92 +12.63 +36.40
805 590007 中邮上证380 1.1670 1.6770 -1.4358 1.1840 +1.0283 +0.52 +10.62 -30.70 -31.35 -30.04 +16.70
806 003845 汇安丰恒混合A 1.0927 1.0927 -0.7268 1.1007 +0.1922 +1.76 +10.61 +9.01 -- -- +9.27
807 161606 融通行业 1.0750 3.0150 -0.2783 1.0780 -0.5581 +0.75 +10.60 +5.39 -3.33 +6.02 +7.50
808 161610 融通领先 0.9710 2.8740 -0.4103 0.9750 -1.0299 +3.19 +10.59 +11.10 +3.52 +9.72 +11.80
809 000021 华夏优势增长混合 1.8190 2.9890 -0.4923 1.8280 -0.6047 +2.54 +10.58 +9.58 +10.24 +15.20 +81.90
810 001849 前海开源强势共识100强股票 1.0250 1.0250 -0.4854 1.0300 +0.0976 +0.99 +10.57 +7.78 +14.53 +11.29 +2.50
811 003846 汇安丰恒混合C 1.0920 1.0920 -0.7273 1.1000 +0.2015 +1.74 +10.57 +8.95 -- -- +9.20
812 162412 医疗分级 0.9499 0.3650 -2.6143 0.9754 +2.5897 +4.11 +10.57 -0.86 -16.34 -7.29 -5.01
813 210004 金鹰稳健成长混合 1.4230 2.1530 -2.1320 1.4540 +1.8271 -2.60 +10.57 -3.85 -1.93 -7.96 +42.30
814 161032 煤炭基金 1.2870 0.7880 -0.4640 1.2930 +1.3986 -4.03 +10.57 +12.11 +8.98 +17.00 +28.70
815 000879 中海医药健康C 1.2980 1.2980 -0.3837 1.3030 -2.2342 +8.08 +10.56 +14.36 +14.97 +22.22 +29.80
816 519915 富国消费 1.0690 1.0690 -0.8349 1.0780 -0.8419 +1.71 +10.55 +2.00 -13.09 -5.65 +6.90
817 163409 兴全绿色 1.6040 2.2840 -0.9877 1.6200 -0.0623 +1.20 +10.54 +4.36 +1.13 +4.56 +129.13
818 610006 信达澳银产业升级混合 1.3630 1.8330 -0.5109 1.3700 +0.8070 -0.07 +10.54 -0.73 -2.01 -0.29 +36.30
819 400001 东 方 龙 1.0968 3.1083 -1.3137 1.1114 +1.3767 +0.12 +10.54 +4.16 -2.10 +2.21 +9.68
820 217010 招商蓝筹 1.5010 2.2140 -0.3981 1.5070 +0.0666 +4.53 +10.53 +4.31 +0.47 +6.83 +50.10
821 080006 长盛环球行业混合(QDII) -- -- -- 1.3760 +0.4360 +4.01 +10.52 +14.76 +25.78 +27.29 +37.60
822 000991 工银战略转型 1.1450 1.1450 -0.3481 1.1490 +0.3493 +1.51 +10.52 +16.24 +14.16 +16.01 +14.50
823 000803 工银研究精选 1.4500 1.4500 -0.4121 1.4560 +0.2759 +0.55 +10.52 +7.89 +13.55 +13.81 +45.00
824 540002 汇丰晋信龙腾混合 1.7036 3.5396 -0.3043 1.7088 +0.0411 +0.74 +10.52 +9.68 -10.81 -13.85 +70.36
825 020005 国泰金马 1.0630 4.3700 -0.5613 1.0690 -1.8815 +6.73 +10.50 +15.67 +19.84 +27.00 +6.30
826 000522 华润元大信息 1.6530 1.6530 +0.4863 1.6450 -3.5088 +4.69 +10.49 +18.58 +13.76 +15.11 +65.30
827 460220 中小ETF联接 1.1403 1.1403 -0.7485 1.1489 +0.5262 +0.78 +10.48 +6.68 +10.60 +11.47 +14.03
828 003550 泰达改革量化C 1.3043 1.3043 -0.9116 1.3163 +0.6517 +1.94 +10.48 +7.24 -- -- +30.43
829 000432 中银优秀企业 1.5840 1.5840 -1.0000 1.6000 +1.0101 +0.25 +10.46 +0.96 -2.28 -0.06 +58.40
830 590001 中邮核心优选混合 1.3025 2.5225 -0.7089 1.3118 -0.2917 +3.21 +10.46 +3.42 -3.28 +2.80 +30.25
831 519995 长信金利趋势混合 0.5518 2.7876 -1.2527 0.5588 +1.4317 +0.09 +10.45 +0.77 -3.97 -3.53 -44.82
832 166006 中欧成长 1.1448 1.4528 -0.3482 1.1488 -0.1660 +4.31 +10.44 +22.50 +29.01 +31.35 +50.91
833 257050 国联安主题 1.3968 1.3968 -0.1216 1.3985 -1.2887 +4.63 +10.42 +11.03 +12.74 +18.88 +39.68
834 481017 工银量化策略混合 2.2680 2.2680 -0.7440 2.2850 +0.7496 +1.57 +10.42 +13.29 +15.77 +17.94 +126.80
835 002892 华夏移动互联混合(QDII)美元现汇 -- -- -- 0.1781 -1.4037 +1.08 +10.42 +20.26 -- +23.68 -82.19
836 002893 华夏移动互联混合(QDII)美元现钞 -- -- -- 0.1781 -1.4037 +1.08 +10.42 +20.26 -- +23.68 -82.19
837 002449 民生量化中国 1.1240 1.1240 -0.7944 1.1330 +0.3559 +2.09 +10.41 +8.70 +7.77 +8.91 +12.40
838 000259 农银区间收益 2.2701 2.2701 -0.8906 2.2905 -0.1454 +3.93 +10.41 +14.90 +17.66 +19.51 +127.01
839 519997 长信银利精选混合 1.1182 3.0382 -0.4363 1.1231 -0.1520 +3.38 +10.41 +13.52 +23.03 +21.56 +11.82
840 164401 健康分级 1.0400 1.0950 -1.0466 1.0510 -0.1923 +2.56 +10.40 +1.36 -1.23 +1.36 +4.00
841 000652 博时裕隆 1.9960 1.7310 -0.9921 2.0160 +0.4008 +1.78 +10.40 +2.20 +2.31 +2.57 +99.60
842 110001 易基平稳 2.8040 4.1090 -0.2135 2.8100 -0.3566 +1.93 +10.39 +13.89 +15.39 +19.68 +180.40
843 481013 工银消费服务混合 1.4660 1.8150 -0.5427 1.4740 -0.6821 +5.62 +10.39 -8.15 -2.59 -2.59 +46.60
844 001915 宝盈医疗健康沪港深股票 0.9030 0.9030 -0.9868 0.9120 -1.8826 +4.76 +10.39 +6.49 -4.85 +3.91 -9.70
845 001417 汇添富医疗 0.9030 0.9030 -0.5507 0.9080 -1.2182 +5.49 +10.39 +11.62 +3.56 +9.59 -9.70
846 000867 华宝品质生活 0.9880 1.0380 -0.2020 0.9900 -1.7206 +3.35 +10.39 +13.17 +19.18 +24.91 -1.20
847 003413 华泰柏瑞新经济沪港深混合 1.1986 1.1986 -0.0250 1.1989 -0.6591 +6.69 +10.39 +17.12 -- +19.69 +19.86
848 000663 国投美丽中国 1.5630 1.8110 -0.9506 1.5780 +0.0000 +0.19 +10.38 +3.37 -2.43 +7.72 +56.30
849 000339 长城医疗保健 1.5640 1.5640 -1.0127 1.5800 +0.3197 +2.16 +10.37 +5.53 +11.95 +10.69 +56.40
850 001017 泰达改革量化A 1.3002 1.5302 -0.9069 1.3121 +0.7383 +1.86 +10.36 +7.06 -8.50 +8.71 +30.02
851 001672 国寿安保智慧生活股票 1.2780 1.3180 -0.9302 1.2900 +0.1565 +3.99 +10.36 +11.91 +13.00 +16.61 +27.80
852 580001 东吴嘉禾 0.8969 2.6169 -1.9138 0.9144 +2.3748 +0.38 +10.36 +6.15 +4.23 +6.57 -10.31
853 000822 东海美丽中国 1.0560 1.0560 -0.1890 1.0580 -0.1894 +1.34 +10.34 +11.63 +5.81 +13.18 +5.60
854 001825 建信中国制造2025股票 1.0294 1.0294 -0.3099 1.0326 -0.7480 +3.44 +10.34 +4.70 -- -- +2.94
855 210005 金鹰主题优势混合 1.1420 1.1420 -1.1255 1.1550 +1.3135 +0.88 +10.34 +6.04 -0.09 +14.89 +14.20
856 003857 前海开源周期优选混合A 1.0911 1.0911 +0.7200 1.0833 -0.9348 -1.49 +10.33 +7.81 -- -- +9.11
857 002451 平安大华睿享文娱混合C 1.0890 1.0890 +0.0919 1.0880 -1.1019 +3.52 +10.33 +14.75 +11.58 +17.35 +8.90
858 003096 中欧医疗健康混合C 1.1320 1.1320 -0.5272 1.1380 -2.4735 +8.33 +10.33 +13.65 +12.97 +22.25 +13.20
859 519665 银河美丽C 1.9760 1.9760 -0.1011 1.9780 -0.9615 +5.11 +10.33 +24.67 +24.83 +31.91 +97.60
860 161024 军工分级 0.9510 1.7010 -0.5230 0.9560 +0.3155 +1.82 +10.32 -11.86 -13.55 -8.47 -4.90
861 002121 广发沪港深新起点股票 1.3690 1.3690 +0.5140 1.3620 +0.2922 +5.80 +10.31 +23.89 -- +41.13 +36.90
862 398031 中海蓝筹 0.7990 2.0040 +0.0877 0.7983 -0.6884 +1.46 +10.31 +14.44 +8.81 +21.04 -20.10
863 530001 建信价值 0.8066 3.0227 -0.7750 0.8129 +0.4835 +0.81 +10.31 +5.31 -0.76 +4.67 -19.34
864 162207 泰达效率 1.3330 3.2061 +0.2105 1.3302 -1.8905 +4.61 +10.31 +14.25 +13.58 +18.98 +33.30
865 002191 农银汇理物联网 1.1726 1.1726 -0.8120 1.1822 -0.5458 +3.19 +10.30 +16.00 +19.40 +23.33 +17.26
866 001528 诺安先进 1.3820 1.3820 -0.1445 1.3840 -1.4472 +7.21 +10.30 +16.23 +27.73 +22.41 +38.20
867 161213 国投消费 1.5550 1.5550 -1.0185 1.5710 -0.1286 +4.22 +10.28 +12.11 +17.80 +17.45 +55.50
868 003293 易方达科瑞混合 0.9503 4.4573 -0.0105 0.9504 -1.1681 +3.52 +10.28 +10.91 -- -- -4.97
869 002450 平安大华睿享文娱混合A 1.1050 1.1050 +0.0906 1.1040 -1.0860 +3.66 +10.28 +15.10 +12.30 +17.93 +10.50
870 163801 中银中国 1.2598 4.0798 -1.0291 1.2729 +0.3969 +2.99 +10.27 +7.29 +3.65 +6.18 +667.58
871 370023 上投消费 1.4930 1.6730 -0.6653 1.5030 -0.3349 +3.90 +10.27 +14.06 +16.19 +17.19 +49.30
872 217027 招商央视50A 1.9460 1.9460 -0.2051 1.9500 -1.3361 +4.91 +10.25 +25.31 +36.27 +33.75 +94.60
873 519117 浦银中证400 1.7000 1.7000 -1.1628 1.7200 +1.2353 -0.53 +10.25 +3.79 +8.21 +8.14 +70.00
874 960028 建信优选H 1.9117 1.9117 -1.6210 1.9432 +0.9573 +3.49 +10.23 +10.53 +7.31 +12.20 +91.17
875 070099 嘉实优质企业混合 1.5960 2.6840 -0.4988 1.6040 -2.5063 +5.91 +10.22 +9.09 +7.19 +15.99 +59.60
876 000586 景顺中小创业板 1.6300 1.6300 -1.9844 1.6630 +2.6380 -0.43 +10.21 -1.63 -8.94 -4.06 +63.00
877 610001 信达澳银领先增长混合 1.4143 1.7443 +0.0637 1.4134 -1.4424 +4.76 +10.21 +15.45 +15.95 +19.56 +41.43
878 003131 国寿安保强国智造混合 1.0605 1.0605 -0.5533 1.0664 -0.2074 +3.14 +10.20 +1.58 +5.95 +6.67 +6.05
879 519929 长信电子 0.9180 0.9180 -2.1322 0.9380 +2.3965 +0.88 +10.20 -0.54 -8.20 -2.75 -8.20
880 360006 光大增长 1.2173 3.0788 -1.0727 1.2305 +0.2464 +0.99 +10.20 +10.32 -12.02 +16.69 +21.73
881 530003 建信优选A 1.9068 3.3568 -1.6201 1.9382 +0.9597 +3.47 +10.19 +10.54 +7.19 +12.06 +90.68
882 590008 中邮战略新兴产业混合 4.0240 4.0240 -1.4209 4.0820 +1.8390 +0.27 +10.19 -8.52 -22.60 -10.30 +302.40
883 162907 泰信400 0.7900 1.7710 -1.1264 0.7990 +1.2658 -0.50 +10.18 +3.00 +3.13 +3.40 -21.00
884 004092 博时沪港深价值优选C 1.2478 1.2478 +0.1445 1.2460 +1.5307 +5.42 +10.18 +18.21 -- -- +24.78
885 090013 大成竞争优势混合 1.2450 2.2550 -1.4252 1.2630 +0.4016 +0.81 +10.18 +14.33 -38.94 +24.38 +24.50
886 090009 大成行业轮动混合 1.6370 1.6370 -0.1220 1.6390 -2.3213 +2.96 +10.16 +13.92 +22.53 +23.08 +63.70
887 161613 融通创业板指数A 0.8890 2.1490 -2.2002 0.9090 +1.7998 +0.11 +10.16 -3.05 -16.68 -8.16 -11.10
888 160322 港股精选 1.2746 1.3246 +0.1100 1.2732 +0.7375 +5.04 +10.15 +23.15 -- +33.68 +32.89
889 165707 诺德S300 1.0860 1.8830 -0.9124 1.0960 +0.0921 +1.40 +10.14 +7.74 +3.04 +8.28 +8.60
890 003858 前海开源周期优选混合C 1.0887 1.0887 +0.7123 1.0810 -0.9277 -1.72 +10.14 +7.66 -- -- +8.87
891 206005 民企ETF联接 1.5220 1.5220 -0.4578 1.5290 +0.3942 +1.33 +10.13 +9.81 +11.50 +14.69 +52.20
892 519674 银河创新 2.7202 2.7202 -0.3845 2.7307 +0.5735 -0.12 +10.12 +19.53 +29.99 +28.16 +172.02
893 378006 上投全球 -- -- -- 1.0900 +1.1927 +4.41 +10.10 +22.75 +33.74 +36.08 +9.00
894 630005 华商动态 2.0390 2.0390 -0.8751 2.0570 -0.2943 +0.54 +10.10 -10.49 -14.61 -10.14 +103.90
895 001043 工银美丽城镇 1.0910 1.0910 -0.2742 1.0940 -0.0917 +1.96 +10.09 +16.93 +20.82 +23.00 +9.10
896 070011 嘉实策略 1.3010 2.1670 -1.2898 1.3180 +1.9216 +0.70 +10.07 +9.88 +2.68 +9.05 +30.10
897 004593 广发全指工业ETF联接 1.0880 1.0880 -0.9198 1.0981 +0.5607 +0.17 +10.07 -- -- -- +8.80
898 002989 融通通乾研究精选灵活配置混合 1.2406 4.2887 -1.0370 1.2536 -0.2418 +3.18 +10.06 +18.77 +22.89 +26.17 +24.06
899 519644 银河智联混合 0.9520 0.9520 -0.4184 0.9560 -0.5252 +1.06 +10.06 +8.92 +6.37 +11.48 -4.80
900 002955 融通新趋势 0.9970 0.9970 -1.2871 1.0100 +1.2036 +0.50 +10.04 +1.63 -0.20 +3.75 -0.30
901 202027 南方高端装备 1.5010 1.8760 -0.2658 1.5050 -0.7995 +3.45 +10.04 +9.72 +10.21 +15.37 +50.10
902 519909 华安安顺混合 1.6220 1.7610 -0.8557 1.6360 +0.4316 +1.57 +10.04 +8.21 +15.04 +13.43 +62.20
903 070030 中创400联接 1.8217 1.8217 -1.7634 1.8544 +2.1079 -0.54 +10.04 -1.31 -9.24 -3.48 +82.17
904 004870 融通创业板指数C 0.8880 0.8880 -2.0948 0.9070 +1.8018 +0.11 +10.04 -- -- -- -11.20
905 004496 前海开源多元策略混合A 1.0871 1.0871 -1.1008 1.0992 +1.0487 +1.53 +10.03 -- -- -- +8.71
906 162413 1000分级 0.7703 0.4717 -1.8101 0.7845 +2.1161 -0.89 +10.03 -3.94 -9.46 -4.83 -22.97
907 090016 大成消费主题混合 0.8670 1.1240 -1.1403 0.8770 +0.4614 +2.24 +10.03 +4.21 -2.91 +2.85 -13.30
908 002190 农银新能源主题 1.1175 1.1175 -0.7020 1.1254 +0.1074 +0.29 +10.02 +9.91 +11.06 +13.81 +11.75
909 160605 鹏华中国50 1.2410 3.6110 -1.1943 1.2560 -0.4029 +5.08 +10.02 +6.52 -3.65 +3.59 +94.70
910 001564 东方红大数据 1.4280 1.4280 -0.3489 1.4330 -0.2801 +4.39 +10.02 +14.79 +24.93 +20.91 +42.80
911 070012 嘉实海外中国股票混合 -- -- -- 0.8900 +0.6742 +3.73 +10.01 +20.60 +31.85 +33.83 -11.00
912 160420 创业50 0.9859 0.3941 -2.2410 1.0085 +1.5215 +0.06 +10.01 +46.93 +16.97 +35.89 -1.41
913 000241 宝盈核心C 0.9923 1.8833 -0.9779 1.0021 +1.8442 -2.72 +10.00 +0.36 -7.26 -4.58 -0.77
914 740101 长安300非周期 1.1240 1.6280 -0.6189 1.1310 -0.6228 +4.07 +9.98 +9.98 -14.39 -17.60 +12.40
915 519019 大成景阳领先混合 0.9480 4.2400 -1.4553 0.9620 +0.4219 +0.64 +9.98 +12.59 -2.17 -1.96 -5.20
916 001496 工银聚焦 0.8050 0.8050 -0.9840 0.8130 +1.2422 +0.75 +9.97 -4.85 -10.46 -7.68 -19.50
917 001300 大成睿景A 0.7830 0.7830 -0.6345 0.7880 -0.6386 +1.29 +9.97 +6.24 +1.29 +7.70 -21.70
918 519672 银河精选 2.3060 2.3060 -0.5177 2.3180 +0.5637 -0.90 +9.97 +19.85 +35.49 +33.60 +130.60
919 206007 鹏华消费优选混合 2.0860 2.0860 -1.3712 2.1150 -0.2876 +5.30 +9.96 +16.67 +30.70 +35.63 +108.60
920 257020 国联安精选 1.1810 4.0710 -0.1691 1.1830 -1.4395 +1.55 +9.96 +17.28 +21.50 +26.04 +18.10
921 519710 交银策略 1.2920 1.6850 -0.6918 1.3010 +0.0774 +5.21 +9.96 +16.71 +6.16 +12.84 +29.20
922 050018 博时行业 1.2150 1.2150 +0.4963 1.2090 -1.8107 +6.77 +9.95 +8.87 +16.05 +20.66 +21.50
923 003623 创金合信优价成长C 1.1171 1.1171 -1.5771 1.1350 +1.9515 +1.74 +9.95 +6.82 -- +14.30 +11.71
924 450011 国富精选 1.4150 1.4150 -0.1411 1.4170 -0.3534 +2.61 +9.95 +17.62 +4.20 +12.48 +41.50
925 160629 传媒分级 0.9180 1.2980 -2.3404 0.9400 +2.1786 -1.50 +9.94 -4.08 -20.45 -10.61 -8.20
926 001879 长城创新动力 1.0950 1.0950 -0.5450 1.1010 -0.3653 +4.68 +9.94 -- -- -- +9.50
927 400025 东方新兴 1.4386 1.4386 -0.6560 1.4481 -0.6812 +6.41 +9.93 +11.34 +18.70 +21.28 +43.86
928 160607 鹏华价值 0.7860 4.0500 -1.0076 0.7940 -0.6361 +1.95 +9.93 +11.17 +17.31 +18.02 +66.92
929 393001 中海优势 1.1960 1.2610 -1.2386 1.2110 +1.7559 -0.08 +9.93 +2.13 -2.61 +1.61 +19.60
930 001861 富安达健康人生混合 1.0691 1.0691 -0.5673 1.0752 -0.4770 +4.49 +9.92 +8.15 +5.54 +8.86 +6.91
931 519018 汇添富均衡增长混合 0.6519 3.2830 +0.0153 0.6518 -1.5800 +3.57 +9.91 +12.75 +8.06 +14.87 -34.81
932 000893 工银创新动力 0.7540 0.7540 -1.4379 0.7650 +1.5915 +1.48 +9.91 -4.19 -17.86 -7.60 -24.60
933 001521 国寿安保成长优选股票 1.1870 1.2570 -0.7525 1.1960 -0.2527 +3.67 +9.91 +3.85 +15.24 +14.80 +18.70
934 003622 创金合信优价成长A 1.1194 1.1194 -1.5739 1.1373 +1.9564 +1.70 +9.91 +6.86 -- +14.48 +11.94
935 002967 浙商大数据 1.0660 1.0660 -0.7449 1.0740 +0.0000 +3.00 +9.90 +6.07 -- -- +6.60
936 690009 民生红利 1.8560 2.1540 -0.2151 1.8600 -1.7780 +3.69 +9.89 +10.02 +4.62 +12.21 +85.60
937 163804 中银收益A 1.3016 3.0026 -0.9588 1.3142 +0.5532 +2.52 +9.89 +7.61 +2.60 +6.07 +90.45
938 960012 中银收益H 1.3040 1.4050 -0.9570 1.3166 +0.5598 +2.52 +9.88 +7.56 -5.60 -2.40 +30.40
939 000368 汇添富沪深300 1.5900 1.5900 -0.4071 1.5965 -0.5912 +3.03 +9.88 +14.41 +24.41 +21.21 +59.00
940 000913 农银医疗保健 0.9985 0.9985 -1.1092 1.0097 +0.1302 +2.23 +9.88 -2.75 -10.42 -5.61 -0.15
941 001534 华宝万物 0.8340 0.8340 -0.8323 0.8410 +1.0791 +0.12 +9.88 +9.74 +3.22 +6.79 -16.60
942 001301 大成睿景C 0.7680 0.7680 -0.5181 0.7720 -0.7813 +1.32 +9.87 +5.93 +0.66 +7.11 -23.20
943 519918 华夏兴和 1.6030 3.9160 +0.3757 1.5970 -0.5614 -1.54 +9.87 +5.11 +10.78 +12.81 +60.30
944 110011 易方达中小盘 3.5251 3.9151 -0.4912 3.5425 -1.9460 +5.37 +9.86 +5.48 +20.53 +21.52 +252.51
945 003233 创金合信鑫价值C 1.1250 1.1250 -0.3543 1.1290 -0.1778 +0.63 +9.86 +12.95 +12.39 +13.41 +12.50
946 001184 易方达新常态 0.5350 0.5350 -1.1091 0.5410 +2.2430 -2.37 +9.86 +4.70 -7.28 +3.68 -46.50
947 001764 广发沪港深股票 1.2940 1.2940 +0.8574 1.2830 -0.8501 +5.89 +9.85 +18.82 +26.99 +31.64 +29.40
948 159913 深价值 1.7870 1.7870 -0.7222 1.8000 -0.7275 +3.41 +9.83 +15.74 +25.14 +25.05 +78.70
949 968006 行健宏扬 -- -- -- 1.4520 +0.4959 +0.18 +9.83 +20.72 +27.29 +30.58 +45.20
950 161810 银华内需 1.7780 1.6900 +0.0563 1.7770 +0.8436 -4.10 +9.82 +10.09 +4.10 +8.15 +77.80
951 610002 澳银精华 1.2980 2.1780 +0.0771 1.2970 -1.3867 +4.85 +9.81 +13.86 -16.37 +18.65 +29.80
952 004497 前海开源多元策略混合C 1.0779 1.0779 -1.1010 1.0899 +1.0576 +1.52 +9.81 -- -- -- +7.79
953 004065 中融量化多因子混合A 0.9268 0.9268 -1.8220 0.9440 +2.1795 -1.72 +9.81 -4.35 -- -7.30 -7.32
954 001039 嘉实制造 0.9190 0.9190 -0.5411 0.9240 -0.5441 +3.84 +9.80 +9.02 +10.59 +15.16 -8.10
955 161035 医药增强 0.9640 0.9640 -1.6327 0.9800 +1.0373 +3.21 +9.79 +2.88 -- +3.21 -3.60
956 470008 汇添富策略回报混合 1.6590 1.7890 -0.5396 1.6680 -2.2303 +5.00 +9.79 +11.12 +6.48 +11.79 +65.90
957 002123 北信瑞丰外延增长 1.1330 1.1330 -1.1344 1.1460 +0.5296 +0.53 +9.79 +5.20 +4.42 +7.09 +13.30
958 163805 中银策略 1.2881 2.4081 +0.0544 1.2874 -1.6691 +2.89 +9.78 +14.26 +18.88 +18.46 +135.46
959 001268 富国国安 0.6190 0.6190 -1.7460 0.6300 +2.7464 -0.64 +9.75 -2.21 -12.32 -3.28 -38.10
960 002303 金鹰智慧生活混合 1.0360 1.0360 -1.3333 1.0500 +1.5444 +0.00 +9.75 +4.96 +5.07 +10.33 +3.60
961 270041 广发消费品 2.5340 2.5340 -0.3931 2.5440 -1.3023 +4.54 +9.74 +14.04 +24.64 +25.63 +153.40
962 004393 安信合作创新混合 1.1713 1.1713 -0.1960 1.1736 -0.4696 +4.02 +9.73 +15.94 -- -- +17.13
963 090003 大成蓝筹 0.9035 3.4735 -0.2869 0.9061 -0.3210 +2.31 +9.73 +14.67 +19.04 +22.19 -9.65
964 160415 华安S300 1.0580 1.3180 -1.0290 1.0690 +0.2836 +2.32 +9.72 +7.76 +6.39 +11.37 +33.09
965 000480 东方红新动力 2.4750 2.5630 -0.3623 2.4840 -0.2020 +4.25 +9.71 +15.33 +24.43 +22.59 +147.50
966 000041 华夏全球 -- -- -- 1.0630 +0.1881 +2.71 +9.70 +24.77 +36.46 +38.23 +6.30
967 290008 泰信发展 1.1990 1.6380 -0.2496 1.2020 -0.3336 +0.17 +9.70 +3.63 +7.25 +6.96 +19.90
968 262001 景顺大中华 -- -- -- 1.6410 +0.1219 +3.86 +9.69 +19.78 +27.90 +31.18 +64.10
969 000574 宝盈新价值 1.4260 2.1140 -0.4885 1.4330 -0.2104 -0.63 +9.69 +7.14 -3.06 +2.15 +42.60
970 530016 建信恒稳 2.0260 2.1260 -1.0742 2.0480 -0.4936 +4.92 +9.69 +10.23 +19.46 +20.31 +102.60
971 001404 招商移动 0.7820 0.7820 -0.6353 0.7870 -1.4066 +4.27 +9.68 +5.25 -3.34 +3.85 -21.80
972 001421 南方量化 1.2140 1.2140 -1.6207 1.2340 +1.6474 +0.17 +9.67 -3.88 -6.40 -6.69 +21.40
973 378010 上投先锋 1.2086 2.0776 -0.7229 1.2174 -1.7210 +3.83 +9.66 +14.67 +11.43 +19.57 +20.86
974 002179 华安事件驱动量化策略混合 1.0560 1.0560 -1.4925 1.0720 +1.2311 +0.48 +9.66 +3.43 -- +5.49 +5.60
975 003580 泰康沪港深价值优选混合 1.1999 1.1999 +0.3680 1.1955 +0.3000 +4.01 +9.65 +17.02 -- +20.12 +19.99
976 590002 中邮核心成长混合 0.6568 0.6568 -0.6805 0.6613 -0.3502 +2.72 +9.65 -4.49 -16.15 -8.98 -34.32
977 159910 深F120 1.7538 1.7538 -0.8256 1.7684 -0.1654 +2.04 +9.65 +16.28 +30.84 +29.44 +75.38
978 004482 泰达宏利港股通股票A 1.1617 1.1617 +0.9033 1.1513 -0.0861 +4.41 +9.65 -- -- -- +16.17
979 159916 深F60 3.5512 1.9348 -0.6963 3.5761 -0.6392 +2.71 +9.65 +19.67 +36.88 +35.13 +255.12
980 000001 华夏成长 1.2050 3.5360 -0.5776 1.2120 -0.0830 +1.95 +9.65 +9.15 +6.17 +16.09 +20.50
981 150103 银河银泰 1.1243 4.2543 -0.3457 1.1282 -0.2579 +3.48 +9.65 +11.13 +7.79 +12.66 +12.43
982 000534 长盛高端装备 1.6380 1.6380 -1.0870 1.6560 +0.4884 +2.38 +9.64 +4.80 +4.93 +6.43 +63.80
983 001480 财通成长 0.9330 0.9330 -2.3037 0.9550 +2.1436 +0.54 +9.64 +8.11 +6.26 +14.20 -6.70
984 000220 富国医保混合 1.7650 1.7650 -2.5400 1.8110 +3.3994 -3.13 +9.63 +1.96 -10.32 -1.45 +76.50
985 400032 东方主题精选 0.7981 0.7981 +0.0125 0.7980 -1.4535 +1.94 +9.61 +4.52 -3.98 +3.72 -20.19
986 003416 招商财经大数据股票 0.8870 0.8870 -1.4773 0.9003 +1.6234 -1.03 +9.60 -2.41 -- -9.77 -11.30
987 001588 天弘中证800A 0.9297 0.9297 -0.4497 0.9339 -0.1936 +1.94 +9.60 +12.60 +16.30 +16.90 -7.03
988 162107 金鹰量化 0.9605 0.9605 -1.7391 0.9775 +1.3535 -0.16 +9.58 -4.36 -4.99 -5.88 -3.95
989 003308 中信建投睿利A 1.1164 1.1164 -0.6408 1.1236 -0.0448 +4.21 +9.58 +11.29 -- +11.45 +11.64
990 162208 泰达首选 1.2760 1.9960 -0.7004 1.2850 -0.0940 +0.97 +9.57 +11.88 -16.43 +19.72 +27.60
991 000547 建信健康民生 2.3270 2.3270 -0.6829 2.3430 +0.3868 +3.33 +9.56 +7.24 +11.55 +11.29 +132.70
992 001069 华泰消费 1.1360 1.1360 -1.5598 1.1540 +1.5845 +0.71 +9.55 +8.92 -2.24 +3.46 +13.60
993 001589 天弘中证800C 0.9244 0.9244 -0.4630 0.9287 -0.1839 +1.91 +9.54 +12.46 +16.03 +16.67 -7.56
994 020023 国泰事件 2.5610 2.5610 -1.1579 2.5910 -0.1952 +1.87 +9.54 +14.08 +20.18 +24.74 +156.10
995 002387 工银沪港深股票 1.2060 1.2060 +0.4163 1.2010 +0.2488 +3.88 +9.54 +20.48 +21.08 +29.68 +20.60
996 470098 汇添富逆向投资混合 1.8620 2.4310 -0.5342 1.8720 -2.4705 +2.82 +9.53 -14.47 -13.92 -14.47 +86.20
997 000056 建信消费 1.9550 1.9550 -0.6606 1.9680 -0.8184 +2.57 +9.52 +13.66 +16.79 +18.56 +95.50
998 630015 华商大盘量化 1.5760 2.2560 -0.3163 1.5810 -0.3173 +1.16 +9.52 +2.27 -9.43 -10.15 +57.60
999 213006 宝盈核心A 1.0205 2.1305 -0.9704 1.0305 +1.8226 -3.40 +9.51 +0.29 -6.57 -4.15 +2.05
1000 160127 南方消费 1.1760 2.3840 -1.3423 1.1920 +0.4252 +1.91 +9.50 +16.44 -7.69 -12.04 +17.60
1001 159908 深F200 1.4992 1.4992 -0.9121 1.5130 +0.0800 +1.64 +9.49 +13.78 +25.92 +24.96 +49.92
1002 001540 汇金转型驱动 0.8080 0.8080 +0.3727 0.8050 -1.4851 +2.41 +9.49 +11.60 +3.46 +12.22 -19.20
1003 004635 中信建投睿利C 1.1105 1.1105 -0.6442 1.1177 -0.0360 +4.18 +9.48 -- -- -- +11.05
1004 350002 天治低碳经济混合 0.8353 3.3603 -0.2031 0.8370 -0.6824 +2.64 +9.46 +14.98 +19.50 +23.62 -16.47
1005 377010 上投α 4.0825 6.0025 +0.0883 4.0789 -3.5150 +2.94 +9.45 +19.51 +24.36 +30.43 +308.25
1006 160105 南方积配 1.0985 3.2011 +0.0911 1.0975 -1.2381 +4.52 +9.42 +8.10 +7.39 +12.94 +468.89
1007 003720 易标普生物科技美元汇 -- -- -- 0.1916 +1.0960 +3.12 +9.42 +23.61 -- +33.06 -80.84
1008 000877 华泰量化优选 1.7631 1.7631 -0.8492 1.7782 +0.7147 +0.10 +9.42 +17.92 +32.19 +27.32 +76.31
1009 001403 招商国企 0.9760 0.9760 +0.3083 0.9730 +0.3074 -1.01 +9.42 +4.05 +3.17 +9.79 -2.40
1010 001162 前海蓝筹A 1.1040 1.1040 -0.8086 1.1130 -1.0870 +5.14 +9.42 +21.85 +26.75 +20.92 +10.40
1011 570005 诺德成长 1.8720 2.7920 -0.2664 1.8770 -1.3355 +3.60 +9.41 +16.78 -24.55 +19.54 +87.20
1012 161222 国投瑞利 1.1860 1.2080 -0.5034 1.1920 -0.5059 +3.49 +9.41 +11.05 +17.54 +17.54 +21.18
1013 000972 新华万银 1.0940 1.0940 -0.2735 1.0970 -0.2742 +2.53 +9.40 +9.07 +11.07 +9.62 +9.40
1014 519068 汇添富成长焦点混合 1.8951 3.0841 -0.0738 1.8965 -1.8891 +6.31 +9.40 -1.78 +4.15 +8.61 +89.51
1015 002272 新华科技创新 1.0950 1.0950 -1.0840 1.1070 +1.1872 +0.92 +9.39 +7.78 +8.96 +10.72 +9.50
1016 004190 招商沪深300指数A 1.1379 1.1379 -0.2979 1.1413 -0.6679 +2.66 +9.38 +16.01 -- -- +13.79
1017 004191 招商沪深300指数C 1.1377 1.1377 -0.3067 1.1412 -0.6592 +2.63 +9.37 +15.97 -- -- +13.77
1018 202003 南方绩优 1.0927 3.0154 -0.4011 1.0971 -0.4118 +3.37 +9.37 +13.50 +19.84 +26.00 +9.27
1019 004341 农银尖端科技 1.0885 1.0885 -0.8471 1.0978 -0.6431 +3.78 +9.36 +8.73 -- -- +8.85
1020 165806 东吴100 1.2970 1.2970 -0.6891 1.3060 -0.7710 +2.94 +9.36 +14.98 +13.57 +19.43 +29.70
1021 165508 信诚深度 1.9180 1.9180 -1.4388 1.9460 +1.6163 -0.42 +9.35 +9.16 +10.93 +11.64 +91.80
1022 320022 诺安研究精选 0.9950 1.7290 -0.4004 0.9990 -0.2010 +2.26 +9.34 +3.54 +4.74 +5.74 -0.50
1023 162211 泰达品质 0.9250 1.3850 -1.0695 0.9350 +0.7568 +0.43 +9.34 +8.31 +7.31 +10.65 -7.50
1024 377150 上投品质 2.1780 2.1780 -0.6840 2.1930 -0.4591 +3.13 +9.34 +5.93 +3.96 +9.89 +117.80
1025 001677 中银战略新兴产业股票 1.2540 1.2540 -0.3180 1.2580 -0.8772 +3.72 +9.33 +13.07 +21.04 +20.11 +25.40
1026 001822 华商智能生活 0.8790 0.8790 -2.3333 0.9000 +2.2753 -0.34 +9.33 -2.55 -4.14 -1.24 -12.10
1027 001852 融通中国风1号灵活配置混合 1.2320 1.2620 -0.1621 1.2340 +0.2435 +1.48 +9.32 +18.69 +17.11 +17.00 +23.20
1028 550008 信诚优胜 1.4220 2.1880 -0.2805 1.4260 -0.5626 +1.28 +9.30 +12.95 -29.92 +12.32 +42.20
1029 720001 财通价值 2.1530 2.2430 -1.8687 2.1940 +1.5327 +0.37 +9.29 +8.30 +6.43 +14.22 +115.30
1030 519039 长盛同德主题混合 1.5342 4.3963 -0.8659 1.5476 -0.5345 +4.41 +9.29 +5.34 +8.96 +10.13 +53.42
1031 001638 前海蓝筹C 1.2120 1.2120 -0.8183 1.2220 -1.0726 +5.12 +9.29 +21.69 +26.25 +20.48 +21.20
1032 001150 融通互联网 0.6120 0.6120 -0.3257 0.6140 -1.4706 +1.83 +9.29 +4.62 -3.32 +3.73 -38.80
1033 000532 景顺优势企业 1.6720 1.6720 -0.5354 1.6810 -1.4952 +5.89 +9.28 +16.52 +20.63 +24.22 +67.20
1034 002386 工银中国制造2025 1.1070 1.1070 -0.8065 1.1160 +0.3613 +0.36 +9.28 +10.70 -- -- +10.70
1035 960001 广发行业H 0.9320 0.9320 -0.7455 0.9390 -1.6094 +1.86 +9.26 +17.38 +14.08 +19.79 -6.80
1036 487021 工银瑞信优质精选 1.5460 1.5460 -0.7065 1.5570 +0.2587 +1.24 +9.26 +10.19 +8.19 +10.74 +54.60
1037 001808 银华互联网主题灵活配置混合 0.8970 0.8970 -0.2225 0.8990 -0.5574 +3.46 +9.26 +13.98 +8.73 +15.89 -10.30
1038 270002 广发稳健 1.2363 4.0437 +0.2189 1.2336 -1.4155 +3.84 +9.25 +10.86 +12.46 +13.31 +23.63
1039 000524 上投摩根民生 1.7030 2.1420 -1.9009 1.7360 +2.3488 +2.53 +9.24 +4.03 -21.27 +4.41 +70.30
1040 159938 广发医药 1.3565 1.3565 -1.2521 1.3737 +0.4571 +3.60 +9.23 +4.71 +1.79 +6.03 +35.65
1041 001120 东方睿鑫A 0.7197 0.7197 +0.0139 0.7196 -0.0417 -1.53 +9.23 +10.76 +13.61 +12.72 -28.03
1042 450003 国富潜力组合混合A-人民币 1.1970 2.0370 +0.0000 1.1970 -0.5013 +2.92 +9.22 +15.43 +16.55 +18.28 +19.70
1043 000963 兴业多策略 1.2920 1.2920 -1.4493 1.3110 +1.3158 +0.23 +9.21 +0.16 -1.45 -0.54 +29.20
1044 004483 泰达宏利港股通股票C 1.1549 1.1549 +0.8999 1.1446 -0.0433 +4.33 +9.21 -- -- -- +15.49
1045 001154 北信平安 1.0680 1.0680 -0.9276 1.0780 +0.1873 +0.09 +9.20 -4.64 +0.00 -0.37 +6.80
1046 960021 国富潜力组合混合H-人民币 1.1870 1.1870 +0.0000 1.1870 -0.4212 +2.86 +9.20 +15.35 +16.60 +18.23 +18.70
1047 163110 申万量化 2.2281 2.7681 -0.8367 2.2469 +0.3950 +26.28 +9.19 +2.91 +4.74 +3.57 +177.14
1048 160922 恒生中小 1.1640 1.1640 +0.2584 1.1610 +0.1718 +5.24 +9.19 +11.17 -- +16.17 +16.40
1049 080015 长盛中小盘 0.7840 0.7840 -1.2594 0.7940 +0.7653 +2.89 +9.19 -0.25 -15.79 -6.22 -21.60
1050 162006 长城久富 1.1636 3.8934 +0.1118 1.1623 -1.5469 +3.54 +9.19 +11.08 +15.78 +19.43 +129.51
1051 270025 广发行业A 1.7710 2.1530 -0.7843 1.7850 -1.6375 +1.84 +9.19 +17.44 -8.33 +19.74 +77.10
1052 002605 融通新消费灵活配置混合 1.2600 1.2600 -0.0793 1.2610 -1.2698 +4.13 +9.19 +15.38 +20.69 +21.39 +26.00
1053 217013 招商精选 1.5810 1.5810 -0.4408 1.5880 +0.0000 +3.40 +9.19 +18.07 +18.52 +20.41 +58.10
1054 519706 深价值联接 1.6790 1.6790 -0.6509 1.6900 -0.7147 +3.20 +9.17 +14.37 +23.37 +23.00 +67.90
1055 960004 华夏兴华H 1.8820 6.3150 -1.2592 1.9060 -0.5845 +1.29 +9.16 -0.05 +5.08 +6.21 +88.20
1056 519908 华夏兴华A 1.8820 6.3150 -1.2592 1.9060 -0.5845 +1.29 +9.16 -0.05 +5.08 +6.21 +88.20
1057 001222 鹏华外延 0.9650 0.9650 -1.1270 0.9760 -0.8290 +4.32 +9.16 +14.88 +22.93 +25.32 -3.50
1058 002345 华夏高端制造混合 1.0030 1.0030 -1.8591 1.0220 +0.9970 +0.91 +9.14 -7.56 -5.11 -2.15 +0.30
1059 002715 新华健康生活 1.1830 1.1830 -0.6717 1.1910 +0.0000 +3.05 +9.13 +13.42 +16.21 +17.95 +18.30
1060 002465 东兴众智优选混合 1.0520 1.0520 -0.5671 1.0580 +0.0000 +2.14 +9.13 +5.62 +3.85 +6.91 +5.20
1061 690001 民生蓝筹 2.0690 2.0990 -1.0521 2.0910 +0.7733 +3.71 +9.12 +12.38 +19.04 +16.50 +106.90
1062 000598 长盛生态 1.5790 1.5790 -0.9410 1.5940 +0.1267 +3.07 +9.12 +8.22 +9.65 +12.71 +57.90
1063 002376 国寿安保核心产业混合 1.1490 1.1490 -0.8628 1.1590 +0.0000 +2.86 +9.12 +6.88 +10.48 +11.66 +14.90
1064 003292 嘉实优势成长混合 1.0060 1.0060 -0.8867 1.0150 -0.0994 +2.86 +9.11 +1.11 -- +2.03 +0.60
1065 040007 华安中小盘成长混合 1.5647 2.8796 -1.4921 1.5884 +1.2718 -0.19 +9.11 -1.34 +1.62 +1.55 +56.47
1066 001227 中邮信息 0.6830 0.6830 -1.5850 0.6940 +2.0498 +0.00 +9.11 -6.95 -18.01 -8.20 -31.70
1067 512990 MSCIA股 1.1686 1.1686 -0.4939 1.1744 -0.0257 +1.59 +9.10 +11.47 +19.62 +18.40 +16.86
1068 003974 中信建投睿泰A 0.9223 0.9223 -1.3266 0.9347 +0.8132 +0.36 +9.10 -2.96 -- -- -7.77
1069 164403 农业精选 1.0090 1.0290 -0.9814 1.0190 +0.7929 +3.06 +9.08 +6.89 +12.36 +10.64 +0.90
1070 003232 创金合信鑫价值A 1.1180 1.1180 -0.4452 1.1230 -0.0894 +0.00 +9.07 +12.14 +11.58 +12.70 +11.80
1071 160610 鹏华动力 1.1060 1.9260 -1.6014 1.1240 +0.6329 +2.41 +9.07 +4.73 +9.72 +11.94 +120.68
1072 161714 招商金砖 -- -- -- 1.0100 +0.3960 +2.96 +9.07 +19.39 +24.85 +27.04 +1.00
1073 003975 中信建投睿泰C 0.9217 0.9217 -1.3275 0.9341 +0.8137 +0.36 +9.06 -3.00 -- -- -7.83
1074 070021 嘉实主题新动力混合 1.5530 1.5530 -1.1458 1.5710 -0.4507 +4.16 +9.06 +3.12 +2.64 +6.74 +55.30
1075 217009 招商价值 1.1450 1.2650 -0.4348 1.1500 +0.1747 +4.36 +9.06 +4.62 +1.94 +8.08 +14.50
1076 501005 精准医疗 0.9785 0.9785 -1.5990 0.9944 +1.8702 +1.64 +9.05 -1.01 -7.58 -3.02 -2.15
1077 166009 中欧动力 1.7947 2.7107 -0.7082 1.8075 -0.4402 +2.64 +9.05 +8.08 +10.77 +11.53 +176.94
1078 000039 农银高增长 1.9613 1.9613 -1.6646 1.9945 +0.9942 +2.56 +9.05 +10.38 +1.54 +8.18 +96.13
1079 070023 深F120联接 1.7421 1.7421 -0.7803 1.7558 -0.1550 +1.91 +9.04 +15.44 +29.03 +27.70 +74.21
1080 003597 长盛盛腾C 1.3057 1.3057 -0.2369 1.3088 -1.3403 +4.08 +9.04 +20.17 -- -- +30.57
1081 550001 信诚四季 1.0985 2.7049 -0.4260 1.1032 -0.4734 -1.19 +9.03 +3.03 +2.56 +3.77 +9.85
1082 000827 广发百发100E 0.9430 1.3030 -1.0493 0.9530 -0.2121 +2.84 +9.02 -3.18 -0.21 +1.51 -5.70
1083 001622 新华鑫锐混合 1.1487 1.1487 -0.3557 1.1528 -0.7835 +1.72 +9.02 +8.81 -- +14.28 +14.87
1084 001970 泰信鑫选A 1.0040 1.0040 -1.7613 1.0220 +1.7928 +0.70 +9.01 -0.10 -0.30 +0.30 +0.40
1085 519087 新华分红 0.7464 3.3977 -0.3870 0.7493 -0.6565 +2.54 +9.01 +1.14 +2.29 +1.69 -25.36
1086 001000 中欧明睿 1.1010 1.1010 -0.3620 1.1050 +0.0000 +1.01 +9.01 +10.65 +12.12 +19.80 +10.10
1087 470888 汇添富香港优势精选混合(QDII) -- -- -- 1.1870 +1.0952 +2.59 +9.00 +14.02 +18.34 +24.42 +18.70
1088 001742 广发百发大数据精选混合E 1.0540 1.0540 -0.6598 1.0610 -0.5693 +4.46 +9.00 +1.44 +5.82 +5.93 +5.40
1089 000826 广发百发100A 0.9450 1.3050 -1.0471 0.9550 -0.2116 +2.83 +9.00 -3.18 -0.21 +1.50 -5.50
1090 501001 财通精选 1.0910 1.0910 -1.7117 1.1100 +1.2832 +1.49 +8.99 +5.00 +2.73 +6.34 +9.10
1091 000124 华宝服务优选混合 1.7820 2.0820 -0.7242 1.7950 +1.0101 -0.34 +8.99 +8.39 +1.37 +4.95 +78.20
1092 580006 东吴新经济 0.9820 1.3720 -1.0081 0.9920 +1.1202 -1.21 +8.99 +5.14 -3.63 +0.41 -1.80
1093 002547 民生养老服务 1.1760 1.1760 -0.9267 1.1870 +0.3401 +3.61 +8.99 +13.40 -- +17.25 +17.60
1094 001741 广发百发大数据精选混合A 1.0550 1.0550 -0.5655 1.0610 -0.6635 +4.46 +8.99 +1.44 +5.92 +6.03 +5.50
1095 001121 东方睿鑫C 0.7013 0.7013 +0.0143 0.7012 -0.0285 -1.60 +8.98 +10.27 +12.64 +11.96 -29.87
1096 001272 兴业聚利 1.6260 1.6260 -0.4896 1.6340 -0.0615 +2.85 +8.98 +7.61 +10.69 +8.98 +62.60
1097 001230 鹏华医药 0.5470 0.5470 -0.3643 0.5490 -0.9141 +5.39 +8.96 +6.01 +0.55 +5.19 -45.30
1098 003596 长盛盛腾A 1.2971 1.2971 -0.2384 1.3002 -1.3415 +4.09 +8.96 +19.70 -- -- +29.71
1099 519017 大成积极成长混合 1.2160 2.8890 -0.0822 1.2170 -2.0559 +3.05 +8.96 +11.87 +9.25 +11.36 +21.60
1100 000076 恒生ETF联接(美元现钞) 0.2264 0.2264 +0.7566 0.2247 -0.7951 +3.14 +8.95 +19.85 +24.74 +31.55 -77.36
1101 000075 恒生ETF联接(美元现汇) 0.2264 0.2264 +0.7566 0.2247 -0.7951 +3.14 +8.95 +19.85 +24.74 +31.55 -77.36
1102 163810 中银价值 1.6070 1.6270 +0.0000 1.6070 -1.3690 +2.55 +8.95 +9.69 +14.30 +13.97 +60.70
1103 000214 广发成长优选 1.5340 1.5340 +0.0652 1.5330 -1.1734 +4.21 +8.95 +14.05 +11.40 +14.65 +53.40
1104 001759 嘉实成长增强混合 1.1080 1.1080 -1.5986 1.1260 +0.8123 +3.65 +8.95 +8.95 -- +12.03 +10.80
1105 003513 中邮消费升级 1.0350 1.0350 -0.9569 1.0450 -0.2899 +2.99 +8.95 +5.29 -- +3.50 +3.50
1106 740001 长安宏观 1.3760 2.1960 -0.7215 1.3860 -0.1453 +2.61 +8.95 +1.18 -1.64 +5.44 +37.60
1107 070002 嘉实增长 9.2210 9.8620 -1.0622 9.3200 +0.1627 +2.48 +8.94 -1.36 -4.81 -0.32 +822.10
1108 501006 精准医C 0.9718 0.9718 -1.5998 0.9876 +1.8831 +1.61 +8.93 -1.21 -7.95 -3.32 -2.82
1109 001536 南方君选 1.1840 1.2280 -0.7544 1.1930 -0.2534 +2.87 +8.92 +9.83 +12.33 +12.87 +18.40
1110 530015 深F60联接 1.8448 1.8448 -0.6570 1.8570 -0.5692 +2.45 +8.92 +18.15 +33.98 +32.32 +84.48
1111 519158 新华趋势 1.9550 2.4210 -0.3060 1.9610 +0.2046 +1.98 +8.91 +6.13 -13.42 +8.13 +95.50
1112 002580 泰信鑫选C 1.0030 1.0030 -1.7630 1.0210 +1.7946 +0.70 +8.90 -0.20 -0.40 +0.20 +0.30
1113 001056 北信健康 0.9910 0.9910 -1.3930 1.0050 +0.7064 +1.33 +8.90 +3.01 +2.48 +2.91 -0.90
1114 165310 建信双利 1.5910 1.7320 -0.3133 1.5960 -0.6914 +3.38 +8.90 +16.22 +20.90 +21.17 +59.10
1115 001267 泰达蓝筹 0.6610 0.6610 -0.4518 0.6640 +0.0000 +2.80 +8.90 +12.80 +19.10 +23.09 -33.90
1116 165519 信诚医药 0.9060 1.5160 -0.6579 0.9120 -0.4415 +4.50 +8.89 +8.89 +10.09 +16.30 -9.40
1117 001550 天弘医药100A 0.7723 0.7723 -1.5300 0.7843 +1.0618 +3.19 +8.88 +3.59 -3.33 +2.66 -22.77
1118 457001 国富亚洲 -- -- -- 1.0790 -0.0927 +2.76 +8.88 +18.83 +24.88 +26.94 +7.90
1119 000884 民生优选股票 1.2510 1.2510 -0.9501 1.2630 -0.2398 +5.13 +8.88 +15.83 +20.52 +21.57 +25.10
1120 167601 国金300 1.0354 1.0354 -0.2889 1.0384 -0.5698 +2.54 +8.87 +16.86 +19.98 +19.45 +3.54
1121 002662 前海开源沪港深大消费主题混合A 1.1410 1.1410 -0.3493 1.1450 -0.8764 +4.30 +8.87 +11.86 +14.21 +19.98 +14.10
1122 000411 景顺优质成长 1.1290 1.4790 -0.4409 1.1340 -0.7972 +3.96 +8.87 +3.39 +6.91 +10.25 +12.90
1123 004445 鹏华丰嘉债券 1.1046 1.1046 +0.0453 1.1041 -0.1539 +3.90 +8.87 +10.05 -- -- +10.46
1124 001974 景顺量化新动力 1.3880 1.3880 -0.2874 1.3920 -0.4323 +2.21 +8.86 +15.38 +35.81 +29.84 +38.80
1125 240011 华宝大盘精选混合 1.8246 2.0926 -1.1378 1.8456 +0.2411 +2.20 +8.86 +11.28 +6.50 +13.03 +82.46
1126 001210 天弘互联网 0.6614 0.6614 -1.7820 0.6734 +0.8467 +1.69 +8.85 +8.96 +10.73 +14.85 -33.86
1127 001171 工银养老 0.7500 0.7500 -0.3984 0.7530 -0.4000 +4.02 +8.85 +10.29 +11.94 +14.68 -25.00
1128 002307 银华多元视野 1.2050 1.2050 -0.0829 1.2060 -1.0788 +3.61 +8.85 +10.15 +14.54 +12.72 +20.50
1129 004250 银河量化优选混合 1.0755 1.0755 -1.1580 1.0881 +1.5807 -0.11 +8.83 -- -- -- +7.55
1130 001397 建信精工 1.2074 1.2074 -0.8133 1.2173 -0.0083 +1.22 +8.82 +5.09 +16.36 +13.11 +20.74
1131 162203 泰达宏利稳定混合 1.0923 3.0323 -0.0092 1.0924 -0.8697 +3.61 +8.82 +20.03 +28.76 +26.69 +9.23
1132 163411 兴全精选混合 1.4349 1.6656 -0.6164 1.4438 -1.3241 +6.18 +8.81 +10.57 +10.40 +10.90 +43.49
1133 001551 天弘医药100C 0.7681 0.7681 -1.5256 0.7800 +1.0546 +3.17 +8.81 +3.46 -3.57 +2.45 -23.19
1134 090007 大成策略回报混合 1.1240 2.7380 -1.3169 1.1390 +0.3559 +0.54 +8.81 -3.27 -12.32 -12.53 +12.40
1135 002663 前海开源沪港深大消费主题混合C 1.1370 1.1370 -0.3506 1.1410 -0.7916 +4.31 +8.80 +11.69 +13.81 +19.56 +13.70
1136 180018 银华和谐 2.1630 2.2430 -0.0462 2.1640 -2.4503 +4.49 +8.80 +16.17 +18.39 +20.37 +116.30
1137 001319 农银信息 0.8085 0.8085 -1.0283 0.8169 -0.3340 +3.36 +8.79 +12.20 +2.04 +8.52 -19.15
1138 003241 创金合信量化发现A 0.9647 0.9647 -1.2084 0.9765 +0.9122 +0.80 +8.78 +0.23 -4.11 -2.62 -3.53
1139 000057 中银消费 1.4870 1.4870 -0.4685 1.4940 -0.7397 +3.55 +8.78 +11.47 +9.66 +15.45 +48.70
1140 100061 富国中国中小盘混合(QDII) -- -- -- 2.1980 +1.0009 +3.05 +8.76 +15.93 +21.04 +29.91 +119.80
1141 003397 银华体育文化灵活配置混合 1.0560 1.0560 -1.2161 1.0690 -0.0947 +4.45 +8.75 +4.76 -- +5.07 +5.60
1142 160806 长盛同庆 1.4290 1.3080 -0.4875 1.4360 -0.0700 +1.71 +8.75 +10.78 +14.41 +15.06 +42.90
1143 004448 博时汇智回报混合 1.1073 1.1073 -0.2253 1.1098 -1.2824 +3.48 +8.75 +10.72 -- -- +10.73
1144 161030 体育分级 1.0440 0.6760 -2.1556 1.0670 -0.0958 -0.48 +8.75 +45.61 +33.16 +39.57 +4.40
1145 373020 上投双核 1.9083 2.3530 +0.1312 1.9058 -0.6550 +1.31 +8.74 +8.13 +15.14 +16.27 +90.83
1146 001409 工银互联网 0.4230 0.4230 -0.4706 0.4250 +0.9456 +0.71 +8.74 -3.20 -17.54 -8.24 -57.70
1147 003704 光大事件驱动 1.0180 1.0180 -0.2645 1.0207 +1.1100 -1.73 +8.74 +5.18 -- -- +1.80
1148 001659 富安达新动力混合 1.2730 1.2730 -0.6090 1.2808 +0.0157 +2.27 +8.72 +19.72 -- +27.12 +27.30
1149 001113 大数据100A 0.9040 0.9040 -1.3208 0.9161 +1.6482 -0.64 +8.72 +2.41 -2.45 +1.41 -9.60
1150 512120 中证医药 1.5220 1.5220 -0.4578 1.5290 -0.7884 +4.89 +8.71 +9.18 +10.69 +14.78 +52.20
1151 540007 汇丰中小盘 1.2732 1.2932 +0.0629 1.2724 -0.5184 +1.99 +8.71 +6.94 +11.48 +13.47 +27.32
1152 512300 500医药 1.2243 1.2243 -1.6863 1.2453 +1.0945 +3.10 +8.70 +1.32 -3.58 +1.39 +22.43
1153 050021 F200ETF联接 1.4584 1.4584 -0.8633 1.4711 +0.0891 +1.46 +8.70 +12.37 +23.22 +22.39 +45.84
1154 162214 泰达宏利领先中小盘混合 0.9750 0.9750 -0.1025 0.9760 -1.3333 +3.61 +8.70 +14.71 +11.94 +25.81 -2.50
1155 710002 安达策略 2.4026 2.4426 -0.4929 2.4145 +0.1082 +2.02 +8.69 +16.63 +17.97 +21.79 +140.26
1156 000531 东吴阿尔法灵活 1.2260 1.2260 -1.5261 1.2450 +0.6525 +1.24 +8.69 +13.00 +13.94 +16.21 +22.60
1157 163402 兴全趋势 0.8520 9.1682 -0.0469 0.8524 -1.2089 +4.49 +8.67 +10.33 +13.79 +15.07 +241.33
1158 001180 广发医药联接A 0.8430 0.8430 -1.1839 0.8531 +0.4389 +3.40 +8.66 +4.42 +1.51 +5.55 -15.70
1159 159905 深红利 1.5800 1.5800 -0.9591 1.5953 -0.0696 +3.41 +8.66 +22.04 +34.51 +35.70 +58.00
1160 040008 华安策略优选混合 1.5003 3.0366 +0.2004 1.4973 -0.4666 +0.85 +8.65 +24.36 +32.36 +41.36 +50.03
1161 000209 信诚新兴 1.5950 1.5950 -0.8701 1.6090 +1.1912 +0.38 +8.65 +0.00 -7.91 -3.57 +59.50
1162 002160 南方驱动混合 1.3440 1.3440 -0.2227 1.3470 -1.1161 +4.75 +8.65 +13.23 +28.12 +25.14 +34.40
1163 000975 MSCIA股联接 1.1090 1.1090 -0.4488 1.1140 +0.0000 +1.56 +8.62 +10.79 +18.48 +17.23 +10.90
1164 003567 华夏行业景气混合 1.0777 1.0777 -0.3329 1.0813 -0.7887 +3.29 +8.62 +7.67 -- -- +7.77
1165 118001 易基亚洲 -- -- -- 0.9710 +1.3388 +3.30 +8.61 +17.27 +27.60 +32.83 -2.90
1166 233010 大摩深证300 1.5890 1.5890 -0.8734 1.6030 +0.0629 +2.06 +8.61 +7.88 +7.58 +12.14 +58.90
1167 160121 南方金砖 -- -- -- 1.0470 +0.0955 +3.46 +8.61 +14.18 +21.32 +20.90 +4.70
1168 040016 华安行业轮动混合 1.3803 2.1163 -1.3226 1.3988 +0.8332 +0.14 +8.61 +2.85 -29.36 -30.09 +38.03
1169 004344 南方大数据100指数C 0.9024 0.9024 -1.3231 0.9145 +1.6622 -0.68 +8.61 +2.22 -- -- -9.76
1170 000336 农银精选灵配 1.4705 1.4705 -0.8429 1.4830 +0.0816 +2.59 +8.60 +4.59 -2.15 +4.18 +47.05
1171 002978 广发医药联接C 0.8401 0.8401 -1.1880 0.8502 +0.4404 +3.37 +8.60 +4.28 +1.23 +5.30 -15.99
1172 270022 广发内需 0.9730 1.0730 -0.7143 0.9800 -0.1028 +0.62 +8.59 +7.75 +9.94 +14.20 -2.70
1173 003147 大成动态量化 1.0507 1.0507 -1.0454 1.0618 +0.5330 +0.21 +8.59 +4.69 +4.92 +8.13 +5.07
1174 000264 博时内需增长 0.9870 0.8630 +0.4069 0.9830 -1.6211 +6.13 +8.58 +3.24 -7.93 +3.35 -1.30
1175 004354 益民中证智能消费 1.0833 1.0833 -1.3118 1.0977 +0.0554 +3.01 +8.58 -- -- -- +8.33
1176 003242 创金合信量化发现C 0.9560 0.9560 -1.2091 0.9677 +0.9205 +0.74 +8.57 -0.18 -4.94 -3.28 -4.40
1177 161903 万家优选 0.8881 2.7030 -0.5710 0.8932 +0.0450 +0.50 +8.56 +1.78 +10.05 +9.31 +104.02
1178 002654 上投策略精选 1.0150 1.0150 -2.0270 1.0360 +2.5616 +2.42 +8.56 +3.47 -0.49 +4.42 +1.50
1179 001614 东方区域发展混合 0.9420 0.9420 -1.7829 0.9591 +0.1699 -0.89 +8.55 -3.68 -7.13 -5.43 -5.80
1180 163118 医药生物 0.9157 0.9695 -0.8446 0.9235 +0.0000 +4.06 +8.55 +3.87 +1.99 +6.54 -8.43
1181 159953 工业ETF 1.0399 1.0399 -1.3097 1.0537 +0.9712 -0.17 +8.52 -- -- -- +3.99
1182 000831 工银医疗保健 1.4530 1.4530 -0.6156 1.4620 -0.2753 +4.91 +8.51 +9.83 +8.27 +14.14 +45.30
1183 070022 嘉实领先成长混合 1.9890 2.4340 -1.3393 2.0160 +0.5028 +4.14 +8.51 +6.82 -15.04 +11.06 +98.90
1184 420003 天弘永定价值成长混合 1.9732 2.3082 -1.5959 2.0052 +1.6724 -0.75 +8.50 +1.20 +9.19 +7.39 +97.32
1185 001877 宝盈国家安全沪港深股票 0.9710 0.9710 -1.1202 0.9820 -0.2060 +1.57 +8.49 -5.73 -19.22 -12.84 -2.90
1186 320006 诺安灵活 2.4540 3.0340 -0.8084 2.4740 +2.2005 -1.05 +8.49 +5.41 +11.75 +11.95 +145.40
1187 000554 中国梦灵活配置 1.5990 1.5990 +0.1880 1.5960 -1.2508 +4.37 +8.48 +10.81 +8.48 +13.32 +59.90
1188 002562 泓德泓益混合 1.2290 1.2290 -0.7270 1.2380 +0.1627 +2.08 +8.47 +9.34 +13.38 +13.59 +22.90
1189 159945 全指能源 0.7852 0.7852 -0.6453 0.7903 +1.2226 -2.12 +8.47 +6.35 +15.97 +11.98 -21.48
1190 001255 长城改革 0.7570 0.7570 -0.7864 0.7630 +0.1321 +1.34 +8.45 +0.13 -6.66 -3.07 -24.30
1191 001197 长盛转型 0.8610 0.8610 -0.1160 0.8620 -0.6969 +2.87 +8.44 +8.17 +7.22 +10.81 -13.90
1192 001040 新华策略 1.0180 1.0180 -0.3914 1.0220 -0.7859 +2.31 +8.41 +3.04 +4.95 +3.88 +1.80
1193 003175 华泰柏瑞多策略混合 1.2795 1.2795 -0.3039 1.2834 +0.4455 +1.39 +8.40 +21.58 +27.82 +27.69 +27.95
1194 570008 诺德周期 1.7800 2.5150 -0.8357 1.7950 -1.3483 +5.01 +8.40 +16.95 +21.67 +25.44 +78.00
1195 001074 华泰量化驱动 1.1280 1.1280 -0.8526 1.1377 +0.5940 +0.05 +8.40 +16.29 +28.30 +24.81 +12.80
1196 290010 泰信中证200 1.1100 1.1300 -0.9813 1.1210 +0.6306 -0.09 +8.40 +4.42 +7.35 +8.93 +11.00
1197 003559 平安大华量化成长混合A 1.0200 1.0200 -0.6816 1.0270 +1.3725 -0.20 +8.40 +3.34 -- +5.70 +2.00
1198 217005 招商先锋 0.9661 2.9161 -0.5046 0.9710 -0.0621 +2.79 +8.39 +14.51 +14.59 +19.52 -3.39
1199 260111 景顺治理 1.2920 1.8900 -0.6154 1.3000 +0.0774 +2.38 +8.39 +15.56 +21.20 +25.56 +29.20
1200 630002 华商盛世成长 2.4690 4.1240 -1.4529 2.5054 +1.5715 +0.18 +8.38 +4.68 -7.61 +2.33 +146.90
1201 163415 兴全模式 1.3350 2.1950 -2.0543 1.3630 +1.9476 -0.30 +8.36 -0.82 -9.56 -2.63 +130.03
1202 004357 南方智慧混合 1.0866 1.0866 +0.5646 1.0805 -1.2056 +4.08 +8.36 +7.74 -- -- +8.66
1203 213002 宝盈泛沿海混合 0.6415 2.3089 -1.5047 0.6513 +2.0421 +0.19 +8.34 -0.91 -4.28 -0.71 -35.85
1204 001824 博时沪港深成长企业 1.1830 1.1830 +0.3393 1.1790 -0.5072 +3.95 +8.33 +13.21 -- +16.90 +18.30
1205 161609 融通动力 1.7190 2.2640 -1.4335 1.7440 +1.4543 -0.46 +8.32 +2.57 -0.29 +0.06 +71.90
1206 001225 中邮趋势 0.6520 0.6520 -0.7610 0.6570 +0.7669 -0.76 +8.31 -1.36 -11.05 -5.37 -34.80
1207 162204 泰达宏利行业混合 3.2883 5.0933 -0.4902 3.3045 +0.0973 +2.64 +8.30 +11.74 +14.35 +19.67 +228.83
1208 004634 前海联合泳涛混合 1.1035 1.1035 -1.0580 1.1153 +1.1328 +1.26 +8.30 -- -- -- +10.35
1209 519678 银河消费 1.7220 1.7220 -1.0913 1.7410 +0.5226 -0.06 +8.30 +15.03 +13.36 +22.65 +72.20
1210 160219 国泰医药 0.8279 1.4826 -0.6957 0.8337 -0.3261 +4.47 +8.29 +6.73 -0.11 +4.53 -17.21
1211 202019 南方策略 1.5810 1.6010 -0.8156 1.5940 +0.7590 +0.83 +8.29 +1.74 +0.51 -0.57 +58.10
1212 530005 建信优化 1.4498 1.9998 -0.6986 1.4600 -0.2414 +1.90 +8.28 +8.16 +10.27 +12.11 +44.98
1213 004355 嘉实丰和灵活配置混合 1.1676 4.3501 -0.3924 1.1722 -0.1884 +1.05 +8.28 +15.42 -- -- +16.76
1214 001218 国投精选 0.7460 0.7460 -0.9296 0.7530 +0.2681 +0.95 +8.27 +3.76 +3.04 +6.27 -25.40
1215 000423 前海事件驱动A 1.3100 1.3100 -0.6070 1.3180 -0.9924 +4.13 +8.26 +12.83 +18.66 +23.12 +31.00
1216 001219 上投动态 0.8130 0.8130 -0.9744 0.8210 +0.3690 +0.62 +8.26 -5.24 -10.86 -9.26 -18.70
1217 610007 信达澳银消费优选混合 1.3510 1.8410 -1.0981 1.3660 +1.9985 -1.82 +8.25 +2.74 +2.97 +3.05 +35.10
1218 260110 景顺蓝筹 1.3000 1.5040 -0.4594 1.3060 -1.2308 +4.42 +8.24 +16.59 +28.08 +30.92 +30.00
1219 001865 前海事件驱动C 1.1960 1.1960 -0.6645 1.2040 -1.0033 +4.18 +8.24 +12.72 +18.53 +22.92 +19.60
1220 161123 重组分级 0.8611 -- -0.8064 0.8681 +0.3600 -0.47 +8.23 -6.66 -9.23 -7.23 -13.89
1221 003284 中邮医药健康 1.0611 1.0611 -0.2632 1.0639 -2.2712 +5.55 +8.23 +5.45 -- +6.09 +6.11
1222 003560 平安大华量化成长混合C 1.0130 1.0130 -0.6863 1.0200 +1.2833 -0.20 +8.23 +2.95 -- +5.08 +1.30
1223 002020 国都创新驱动 1.1200 1.1600 -0.2671 1.1230 -0.8036 +3.23 +8.21 +6.36 +5.76 +11.11 +12.00
1224 000684 长盛养老健康 1.3310 1.3310 -0.6716 1.3400 -0.2254 +2.86 +8.21 +5.72 +5.47 +8.21 +33.10
1225 512880 证券ETF 1.0945 1.0945 -0.7166 1.1024 +1.5167 -1.98 +8.19 +7.46 +7.94 +6.26 +9.45
1226 000739 平安新鑫A 1.2280 1.2280 -0.5668 1.2350 -0.9772 +5.68 +8.19 +10.43 +5.14 +15.41 +22.80
1227 481012 深红利联接 1.2914 1.4696 -0.8903 1.3030 -0.0542 +3.18 +8.18 +20.89 +12.81 +33.33 +29.14
1228 000927 博时亚太(美元现汇) -- -- -- 0.1984 +0.3024 +2.53 +8.18 +16.23 +30.96 +33.24 -80.16
1229 163115 申万军工 0.8296 1.5547 -0.4440 0.8333 +0.1326 +2.09 +8.18 -13.34 -12.45 -9.44 -17.04
1230 001885 中欧蓝筹E 1.3629 2.7108 -0.3145 1.3672 -1.1006 +3.92 +8.17 +11.16 -25.31 -3.90 +36.29
1231 110030 易基量化 2.3200 2.3200 -0.1635 2.3238 -0.7888 +2.25 +8.16 +19.40 +30.42 +25.49 +132.00
1232 000743 红塔盛世 1.2590 1.3190 -0.6314 1.2670 +0.3971 +1.37 +8.16 +4.14 +8.25 +8.16 +25.90
1233 450007 国富成长 1.4598 1.6398 -0.4365 1.4662 +0.1781 +2.30 +8.16 +10.52 +13.35 +15.14 +45.98
1234 002173 东方大健康混合 1.0291 1.0291 -0.5508 1.0348 +0.1263 +4.75 +8.16 +4.73 -3.81 +5.73 +2.91
1235 166002 中欧蓝筹A 1.4027 2.7041 -0.3127 1.4071 -1.0979 +3.93 +8.15 +11.10 +13.57 +14.71 +130.85
1236 270021 广发聚瑞 1.8980 1.8980 -0.1053 1.9000 -2.4236 +3.72 +8.15 +3.43 +7.11 +9.65 +89.80
1237 161129 原油基金 -- -- -- 0.9203 -0.1956 +2.41 +8.14 -7.20 -- -7.68 -7.97
1238 163001 长信医疗 0.9430 1.4830 -1.3598 0.9560 +0.7423 +2.84 +8.14 -1.15 -6.63 -2.98 +47.18
1239 004315 前海开源沪港深新硬件C 1.1829 1.1829 -1.6790 1.2031 +0.3804 +2.52 +8.14 +14.58 -- -- +18.29
1240 620008 金元新经济 1.2760 1.2760 -1.4672 1.2950 +0.6270 +1.35 +8.14 +12.13 +11.05 +19.03 +27.60
1241 110003 易方达上证50指数A 1.3423 3.1923 +0.4415 1.3364 -1.5645 +3.95 +8.13 +23.07 +33.13 +28.28 +34.23
1242 519066 添富蓝筹 2.3960 3.2060 -0.2913 2.4030 -1.1269 +5.13 +8.12 +22.06 +28.89 +33.85 +139.60
1243 002021 华回报二 1.2120 3.2270 -0.4108 1.2170 -1.2376 +5.03 +8.12 +7.83 +17.21 +18.94 +21.20
1244 002944 信诚主题轮动 1.2400 1.2400 -0.8793 1.2510 +0.9677 +2.23 +8.11 +12.32 -- -- +24.00
1245 001256 泓德优选 1.1080 1.2080 -1.3357 1.1230 +1.2635 +0.00 +8.10 +5.93 +0.82 +9.49 +10.80
1246 690011 民生成长 1.3620 1.3620 -0.8734 1.3740 +0.9545 +1.41 +8.10 +6.24 +4.77 +7.08 +36.20
1247 510130 中盘ETF 4.0574 1.3955 -0.2900 4.0692 -0.0518 +0.59 +8.09 +7.77 +17.86 +16.00 +305.74
1248 512000 券商ETF 1.0361 1.0361 -0.6996 1.0434 +1.4670 -1.88 +8.08 +7.80 +5.37 +6.81 +3.61
1249 530012 建信积极配置 2.1940 2.2620 -1.7465 2.2330 +1.3218 +2.48 +8.08 +8.67 +4.93 +9.15 +119.40
1250 001671 长城新策略C 1.1910 1.1910 -0.1676 1.1930 +0.2519 +2.85 +8.08 +9.67 +13.86 +13.75 +19.10
1251 159929 医药ETF 1.5259 1.5259 -0.8383 1.5388 -0.1573 +4.31 +8.07 +5.87 +4.34 +9.20 +52.59
1252 000496 长安产业精选混合A 1.1418 1.3818 -1.4585 1.1587 +0.6656 +1.20 +8.07 +4.41 +9.16 +10.43 +14.18
1253 000373 华安中证医药联接A 1.3390 1.3390 -0.4461 1.3450 -0.7468 +4.61 +8.07 +8.33 +10.02 +13.09 +33.90
1254 270023 广发全球精选 -- -- -- 1.7010 +0.2939 +4.42 +8.07 +4.04 +16.19 +16.59 +70.10
1255 166301 华商新趋势 2.3040 2.3040 +0.1304 2.3010 +1.5191 +0.17 +8.07 +3.18 +6.22 +7.01 +130.40
1256 004746 易方达上证50指数C 1.3414 1.3414 +0.4418 1.3355 -1.5655 +3.94 +8.06 -- -- -- +34.14
1257 002851 南方品质混合 1.3540 1.3540 -0.2211 1.3570 -0.0739 +4.96 +8.06 +17.13 +36.63 +35.00 +35.40
1258 501301 香港大盘 1.1342 1.1342 +0.7372 1.1259 -0.4232 +4.67 +8.05 -- -- -- +13.42
1259 001515 平安新鑫C 1.2090 1.2090 -0.5757 1.2160 -0.9926 +5.59 +8.04 +10.21 +4.68 +15.03 +20.90
1260 001972 前海开源沪港深智慧生活混合 1.3570 1.3570 -0.8041 1.3680 -0.8106 +5.77 +8.04 +14.71 +20.94 +21.27 +35.70
1261 004075 交银医药创新股票 1.0890 1.0890 -1.1797 1.1020 -0.6703 +4.98 +8.04 +9.27 -- -- +8.90
1262 519677 银河定投宝 1.8290 1.8290 -1.1351 1.8500 +1.2575 +0.33 +8.03 +3.22 +8.42 +8.22 +82.90
1263 164818 传媒母基 0.9496 0.3879 -2.1233 0.9702 +2.1483 -2.01 +8.03 +46.79 +17.45 +30.80 -5.04
1264 003321 易原油C类人民币 -- -- -- 0.9174 -0.1853 +2.38 +8.03 -7.38 -- -7.97 -8.26
1265 160314 华夏行业 1.1300 6.5480 -0.8772 1.1400 +0.0000 +1.71 +8.03 +6.91 +10.68 +14.03 +78.48
1266 001349 富国改革 0.7270 0.7270 -0.6831 0.7320 +0.6878 +2.11 +8.02 -1.49 -4.09 -4.47 -27.30
1267 002124 广发新兴产业混合 1.2800 1.2800 -0.5439 1.2870 -1.1719 +3.56 +8.02 +9.50 +13.98 +14.70 +28.00
1268 160808 长盛同瑞 1.0780 1.7010 -1.0101 1.0890 +0.5566 -0.19 +8.02 +3.95 +4.56 +6.10 +7.80
1269 240008 华宝收益 6.0352 6.0352 -1.0574 6.0997 +0.8798 +1.42 +8.01 +3.31 +6.14 +5.35 +503.52
1270 200006 长城消费 0.9049 2.3449 -0.9197 0.9133 +0.1879 +1.47 +8.01 -1.88 -7.28 +2.89 -9.51
1271 003713 英大睿盛A 1.0854 1.0854 -0.6862 1.0929 +0.4422 +1.40 +8.00 +3.33 -- +7.60 +8.54
1272 000017 财通可持续混合 1.6200 2.3030 -0.7353 1.6320 +0.1235 +2.27 +8.00 +7.00 -0.49 +3.98 +62.00
1273 002332 汇丰沪港深股票A 1.2420 1.2420 +0.2907 1.2384 -0.6763 +3.16 +8.00 +13.39 -- +25.81 +24.20
1274 202023 南方成长 2.3920 2.3920 -0.4163 2.4020 -0.5017 +3.15 +7.99 +13.85 +20.50 +22.98 +139.20
1275 070006 嘉实服务 5.5690 6.0790 +0.7052 5.5300 -1.8675 +3.42 +7.99 +2.05 -11.87 -3.70 +456.90
1276 960002 华夏回报H 1.4070 4.3310 -0.3541 1.4120 -1.1372 +4.77 +7.98 +8.65 +16.86 +18.83 +40.70
1277 002001 华夏回报A 1.4070 4.3310 -0.3541 1.4120 -1.1372 +4.77 +7.98 +8.65 +16.86 +18.83 +40.70
1278 004237 中欧蓝筹C 1.3971 1.6185 -0.3211 1.4016 -1.0880 +3.87 +7.98 +10.69 -- -- +39.71
1279 040004 华安宝利 1.1670 4.1560 -0.4266 1.1720 -0.2571 -0.85 +7.96 +2.73 +1.13 +3.27 +16.70
1280 290014 泰信现代 1.6700 1.7300 -0.2389 1.6740 +1.1377 +0.24 +7.95 +3.60 +2.83 +4.64 +67.00
1281 003714 英大睿盛C 1.0836 1.0836 -0.6874 1.0911 +0.4430 +1.38 +7.95 +3.23 -- +7.45 +8.36
1282 001563 华富健康 0.9920 0.9920 -0.7007 0.9990 -0.1008 +0.10 +7.94 +3.01 +3.55 +7.13 -0.80
1283 003261 安信沪深300增强A 1.1761 1.1761 -0.1782 1.1782 -0.7567 +3.75 +7.94 +13.10 +17.61 +16.85 +17.61
1284 233009 大摩多因子策略混合 1.3870 2.4040 -1.7009 1.4110 +1.7304 -0.14 +7.94 -11.94 -21.77 -17.98 +38.70
1285 001766 上投医疗健康 0.8570 0.8570 -1.1534 0.8670 +0.4667 +2.51 +7.93 +4.13 +0.35 +4.13 -14.30
1286 001954 银华生态环保混合 1.0890 1.0890 -1.0000 1.1000 -0.4591 +0.55 +7.93 +0.00 +6.24 +4.81 +8.90
1287 001708 东兴改革精选混合 1.0210 1.0210 -0.1955 1.0230 -0.7835 +4.50 +7.93 +17.49 +24.66 +25.28 +2.10
1288 502010 证券分级 1.1996 -- -0.6542 1.2075 +1.3755 -1.74 +7.93 +5.29 +4.31 +3.86 +19.96
1289 000376 华安中证医药联接C 1.3210 1.3210 -0.4521 1.3270 -0.7570 +4.59 +7.92 +8.19 +9.72 +12.81 +32.10
1290 000966 中邮核心科技 0.9670 0.9670 -0.9221 0.9760 +1.0341 +1.26 +7.92 +6.85 -0.21 +6.73 -3.30
1291 003906 华夏新锦图混合A 1.1042 1.1042 -0.5852 1.1107 +0.2174 +1.35 +7.92 +9.70 -- +10.42 +10.42
1292 512610 医药卫生 1.5214 1.5214 -0.8408 1.5343 -0.1380 +4.20 +7.92 +5.58 +4.10 +8.85 +52.14
1293 002071 长安产业精选混合C 1.1414 1.1914 -1.4590 1.1583 +0.6746 +1.15 +7.91 +7.10 +10.49 +13.12 +14.14
1294 004148 圆信永丰多策略 1.1197 1.1197 -0.0625 1.1204 -1.4200 +3.31 +7.91 +11.94 -- -- +11.97
1295 000520 上银新兴价值 1.3240 1.7290 -0.3012 1.3280 +0.2266 +4.25 +7.91 +1.53 +2.56 -0.38 +32.40
1296 001498 建信鑫荣回报灵活配置混合 1.1225 1.1225 -0.2488 1.1253 -0.4900 +1.98 +7.90 +11.24 -- +12.21 +12.25
1297 000968 广发养老指数A 1.0776 1.0776 -1.0559 1.0891 +0.0742 +2.38 +7.90 +8.30 +9.93 +11.94 +7.76
1298 501007 互联医疗 0.9460 0.9460 -2.2525 0.9678 +1.7653 +2.22 +7.88 -1.48 -- -5.04 -5.40
1299 968010 摩根太平洋人民币累计 -- -- -- 15.6200 -1.1524 +2.90 +7.87 +21.84 +30.49 +37.62 +1462.00
1300 512900 证券基金 1.0443 1.0443 -0.7036 1.0517 +1.5034 -1.92 +7.87 +6.84 -- -- +4.43
1301 000523 国投医疗保健 1.3160 1.6870 -1.5707 1.3370 +0.8359 +3.54 +7.87 +1.46 -23.67 -23.80 +31.60
1302 002844 金鹰多元策略混合 -- -- -- 1.0191 -2.5022 +4.22 +7.86 +4.12 +1.91 +7.06 +1.91
1303 001511 兴全新视野 1.2220 1.2220 +0.0819 1.2210 -1.1457 +4.09 +7.86 +10.79 +13.78 +13.04 +22.20
1304 003956 南方教育股票 1.0097 1.0097 -2.2650 1.0331 +2.6245 +0.99 +7.85 +1.88 -- -- +0.97
1305 004076 国联安锐意混合 1.1416 1.1416 +0.0088 1.1415 -1.9884 +4.42 +7.85 +9.38 -- -- +14.16
1306 002333 汇丰沪港深股票C 1.2329 1.2329 +0.2847 1.2294 -0.6732 +3.11 +7.85 +12.96 -- +24.98 +23.29
1307 001196 东方鼎新灵活配置混合A 1.1740 1.1740 -0.1616 1.1759 -0.6559 +2.39 +7.84 +9.78 +9.36 +10.80 +17.40
1308 001460 广发能源联接A 0.9053 0.9053 -0.6039 0.9108 +1.1488 -2.13 +7.84 +5.92 +13.04 +10.25 -9.47
1309 160311 华夏蓝筹 1.5170 5.0410 -0.0659 1.5180 -1.0547 +2.15 +7.82 +11.30 +17.05 +20.88 +110.05
1310 002973 广发能源联接C 0.9042 0.9042 -0.6155 0.9098 +1.1612 -2.15 +7.81 +5.83 +12.97 +10.13 -9.58
1311 003262 安信沪深300增强C 1.1731 1.1731 -0.1957 1.1754 -0.7416 +3.70 +7.80 +12.82 +17.31 +16.59 +17.31
1312 519779 交银沪港深价值精选混合 1.2580 1.2580 +0.6400 1.2500 -1.1924 +4.75 +7.80 +19.13 -- +26.94 +25.80
1313 159936 可选消费 1.6756 1.6756 -1.4932 1.7010 +0.7281 +2.68 +7.80 +5.46 +8.66 +8.63 +67.56
1314 501008 互联医C 0.9433 0.9433 -2.2487 0.9650 +1.7598 +2.19 +7.79 -1.66 -- -5.30 -5.67
1315 001449 华商双驱 1.1070 1.2970 -0.9839 1.1180 +0.3613 +3.26 +7.79 -12.90 -9.56 -12.97 +10.70
1316 202005 南方成份 1.2098 1.8392 +0.1324 1.2082 -1.0002 +3.78 +7.79 +19.24 +25.90 +24.27 +20.98
1317 002192 东方鼎新灵活配置混合C 1.1713 1.1713 -0.1620 1.1732 -0.6659 +2.38 +7.79 +9.65 +9.07 +10.57 +17.13
1318 002982 广发养老指数C 1.0732 1.0732 -1.0511 1.0846 +0.0745 +2.36 +7.78 +8.08 +9.59 +11.61 +7.32
1319 090011 大成核心双动力混合 1.1220 1.6720 -0.7958 1.1310 +0.6239 +1.08 +7.78 +7.27 -26.14 +11.98 +12.20
1320 000593 易基全球美元现汇 -- -- -- 0.2593 -0.3085 +1.17 +7.73 +16.12 +30.76 +26.61 -74.07
1321 001736 圆信永丰优加生活 1.4510 1.4510 -0.3434 1.4560 -0.7581 +2.33 +7.72 +13.63 +17.11 +19.42 +45.10
1322 200007 长城回报 1.0660 2.7098 -0.0469 1.0665 -1.3884 +3.94 +7.72 +10.17 +6.43 +10.10 +6.60
1323 519212 万家宏观择时 1.0702 1.0702 -0.7604 1.0784 +0.8783 -4.30 +7.71 +4.68 -- -- +7.02
1324 002031 华夏策略 3.4120 4.0120 -0.7274 3.4370 -0.6741 +2.49 +7.70 +6.23 +11.61 +11.32 +241.20
1325 000772 景顺中国回报 1.3580 1.3580 -0.7310 1.3680 +0.2209 +0.59 +7.69 +7.27 +10.32 +11.31 +35.80
1326 002152 华宝核心优势混合 1.1060 1.1060 -1.1618 1.1190 +1.1754 +0.82 +7.69 +8.54 +7.27 +12.06 +10.60
1327 001075 宝盈转型 0.7140 0.7140 -0.9709 0.7210 +0.2801 +1.28 +7.69 -2.99 -5.93 -2.19 -28.60
1328 002910 易方达供给改革混合 1.0632 1.0632 -0.0752 1.0640 +0.6960 -2.87 +7.69 +8.96 -- -- +6.32
1329 202801 南方全球 -- -- -- 0.8980 +0.4454 +3.82 +7.67 +11.69 +12.39 +13.96 -10.20
1330 160417 华安300 1.3798 1.5188 -0.1664 1.3821 -0.6015 +2.23 +7.67 +15.66 +18.85 +18.34 +37.98
1331 070017 嘉实量化阿尔法混合 1.4070 1.6870 -1.4706 1.4280 +1.2082 +1.52 +7.65 +1.88 -0.71 -0.42 +40.70
1332 470006 汇添富医药保健混合 1.3230 1.6240 -0.6757 1.3320 -0.8314 +3.85 +7.65 +1.77 -21.30 -1.85 +32.30
1333 260116 景顺核心A 2.8590 3.0090 -0.6602 2.8780 -0.7695 +4.73 +7.64 +16.41 +29.48 +32.73 +185.90
1334 960008 景顺核心H 2.8600 2.8600 -0.6600 2.8790 -0.7692 +4.72 +7.64 +16.40 +29.53 +32.78 +186.00
1335 002891 华夏移动互联混合(QDII)人民币 -- -- -- 1.1730 -0.7673 +1.73 +7.61 +15.34 -- +17.42 +17.30
1336 200011 长城景气 1.2580 1.2830 -0.5534 1.2650 +0.5564 -1.18 +7.61 +9.20 +3.80 +9.11 +25.80
1337 164508 国富100 0.9920 1.0400 +0.2020 0.9900 -1.2097 +3.55 +7.59 +19.66 +27.34 +22.02 -0.80
1338 002334 汇丰大盘波动A 1.3480 1.3480 -0.0371 1.3485 -0.7196 +2.92 +7.59 +12.60 +23.08 +19.54 +34.80
1339 004260 德邦稳盈增长灵活配置混合 1.0903 1.0903 -0.5926 1.0968 -0.1651 +2.86 +7.58 +8.71 -- -- +9.03
1340 165516 信诚周期 2.1010 2.6150 -0.8495 2.1190 -0.2380 +1.27 +7.58 +9.87 +11.13 +14.02 +162.70
1341 100038 富国沪深300 1.7750 1.7750 -0.4487 1.7830 -0.2254 +2.31 +7.58 +17.16 +25.98 +23.26 +77.50
1342 110021 易方达上证中盘ETF联接A 1.3819 1.3819 -0.2670 1.3856 -0.0507 +0.53 +7.57 +7.27 +16.64 +14.91 +38.19
1343 000939 中银研究精选 0.7530 0.9630 -0.6596 0.7580 +0.7968 +1.07 +7.57 -3.95 -7.04 -5.28 -24.70
1344 001753 红土创新新兴产业混合 0.9520 0.9520 -0.5225 0.9570 +0.4202 -2.06 +7.57 +8.43 +6.37 +13.33 -4.80
1345 519013 海富通风格优势混合 0.7960 1.9020 +0.0000 0.7960 +0.7538 -0.13 +7.57 +8.15 +11.64 +10.86 -20.40
1346 000062 银华量化 1.3080 1.3080 -0.0764 1.3090 -0.5352 +3.89 +7.57 +2.83 +3.40 +5.14 +30.80
1347 340006 兴全全球 1.5716 4.3176 -1.3434 1.5930 +0.7063 +0.40 +7.56 -3.33 -11.97 -6.24 +57.16
1348 502026 新丝路 0.8400 0.8890 -1.0601 0.8490 +1.5476 -2.10 +7.55 -5.41 -4.33 -3.34 -16.00
1349 001054 工银新金融 1.0680 1.0680 +0.3759 1.0640 -0.6554 +1.91 +7.55 +10.79 +5.64 +12.30 +6.80
1350 004743 易方达上证中盘ETF联接C 1.4182 1.4182 -0.2742 1.4221 -0.0423 +0.52 +7.55 -- -- -- +41.82
1351 161818 消费分级 1.2260 1.2980 -0.7287 1.2350 -0.6525 +4.07 +7.54 +11.45 +10.75 +13.62 +22.60
1352 004069 南方全指证券联接A 1.0584 1.0584 -0.6664 1.0655 +1.4172 -1.86 +7.54 +6.78 -- -- +5.84
1353 110025 易基资源 1.1420 1.1420 -0.6957 1.1500 +0.6130 -0.26 +7.53 +14.89 +22.01 +19.08 +14.20
1354 180010 银华优质增长混合 1.5475 3.9861 -0.6101 1.5570 -0.6204 +1.87 +7.53 +7.29 +8.84 +10.43 +54.75
1355 233011 大摩主题优选混合 2.3730 2.6050 -0.5448 2.3860 -0.3371 +2.28 +7.52 +12.30 +12.62 +15.81 +137.30
1356 161036 娱乐增强 0.9607 0.9607 -2.0593 0.9809 +1.6238 -2.15 +7.52 -2.47 -- -- -3.93
1357 080007 长盛同鑫 1.0440 1.0750 -0.5714 1.0500 +0.0000 +1.36 +7.52 +10.01 +13.73 +17.30 +4.40
1358 160633 券商指基 0.9870 0.6280 -0.7042 0.9940 +1.4184 -1.99 +7.52 +6.36 +1.23 +3.35 -1.30
1359 217001 招商安泰混合 0.3706 3.7226 -0.5901 0.3728 -0.9444 +3.84 +7.51 +4.42 -19.47 +3.69 -62.94
1360 002577 南方新兴混合 0.8880 0.8880 -1.7699 0.9040 +2.0270 -1.00 +7.51 -4.10 -12.43 -8.64 -11.20
1361 001277 博时改革 0.8600 0.8600 -0.9217 0.8680 +0.8140 +0.23 +7.50 +4.37 +7.50 +6.70 -14.00
1362 167702 量化优选 1.1478 1.1478 -0.5545 1.1542 +0.4269 +0.81 +7.49 +16.50 -- -- +14.78
1363 004000 泰达睿选稳健混合 1.0504 1.0504 -0.8308 1.0592 +0.6855 +0.87 +7.49 +3.72 -- -- +5.04
1364 160615 鹏华300 1.5790 1.6390 -0.1896 1.5820 -0.6966 +2.33 +7.49 +14.42 +23.84 +21.18 +65.15
1365 001729 银华逆向投资 -- -- -- 1.0200 -4.1176 +3.03 +7.48 +6.25 +10.63 +7.03 +2.00
1366 002630 江信瑞福A 0.9942 0.9942 -1.1631 1.0059 +0.4727 +0.28 +7.48 -0.09 -- -- -0.58
1367 002545 东方岳灵活配置混合 1.0741 1.0741 -0.1395 1.0756 -0.6703 +2.64 +7.47 +8.60 +7.20 +9.90 +7.41
1368 501018 南方原油 -- -- -- 0.9149 -0.1858 +2.20 +7.47 -8.49 -8.67 -14.27 -8.51
1369 002335 汇丰大盘波动C 1.3379 1.3379 -0.0374 1.3384 -0.7250 +2.89 +7.46 +12.42 +22.75 +19.36 +33.79
1370 180020 银华成长 1.0660 1.0910 -0.7449 1.0740 +1.1257 -0.65 +7.46 -2.65 -8.42 -4.65 +6.60
1371 001053 南方创新经济 1.1670 1.1670 -0.0856 1.1680 -0.5998 +3.55 +7.46 +12.97 +19.57 +20.31 +16.70
1372 000979 景顺沪港深 1.0810 1.0810 +0.1854 1.0790 -1.0176 +4.04 +7.46 +13.43 +21.32 +24.40 +8.10
1373 001643 汇丰智造A 0.9947 0.9947 -0.8473 1.0032 +0.4122 -0.06 +7.45 -5.07 +1.03 +2.39 -0.53
1374 502013 一带一路 0.8950 -- +0.0000 0.8950 -0.2235 +0.22 +7.44 +2.29 +18.39 +12.44 -10.50
1375 165313 建信优势 1.5180 1.5180 -0.5242 1.5260 +0.0659 +1.20 +7.43 +7.51 +9.92 +10.48 +51.80
1376 004070 南方全指证券联接C 1.0555 1.0555 -0.6682 1.0626 +1.4211 -1.91 +7.43 +6.57 -- -- +5.55
1377 003658 长盛量化多策略 1.0560 1.0560 -0.0946 1.0570 -0.1894 +4.45 +7.43 +5.39 -- -- +5.60
1378 000527 南方新优享 2.3590 2.3590 -0.1270 2.3620 -0.5511 +3.28 +7.42 +13.09 +23.31 +22.29 +135.90
1379 530006 建信精选 1.5780 2.4630 -1.1897 1.5970 +0.3802 +2.87 +7.42 +8.90 +3.34 +9.20 +57.80
1380 000263 工银信息产业混合 1.4930 1.7700 -0.6653 1.5030 -0.1340 +2.97 +7.41 -4.48 -16.73 -6.98 +49.30
1381 519975 长信中小盘 0.9880 1.3880 -1.2987 1.0010 +1.2146 -0.40 +7.39 -5.45 -9.44 -8.18 -1.20
1382 001723 华商新动力 0.8140 0.8140 -1.2136 0.8240 +1.7199 -0.37 +7.39 -8.13 -18.36 -10.55 -18.60
1383 968011 摩根太平洋美元累计 -- -- -- 15.0100 -1.1326 +2.74 +7.37 +20.27 +26.35 +33.42 +1401.00
1384 159925 南方300 1.6450 1.4422 -0.1881 1.6481 -0.6140 +2.19 +7.36 +14.83 +23.28 +21.49 +64.50
1385 000904 银华回报 -- -- -- 1.0210 -1.6650 +3.03 +7.36 +8.62 +14.46 +9.67 +2.10
1386 690004 民生稳健 1.5620 1.5620 -1.0766 1.5790 +0.0640 +4.34 +7.35 +13.44 +19.88 +19.42 +56.20
1387 000866 华宝制造股票 1.3000 1.3000 -1.5152 1.3200 +1.2308 +0.31 +7.35 -2.18 -5.39 -4.76 +30.00
1388 000885 广发标普(美元现汇) -- -- -- 0.1899 -1.2112 +2.87 +7.35 +11.31 +19.58 +13.17 -81.01
1389 519029 华夏稳增 1.7830 2.5880 -1.7631 1.8150 +1.5704 -0.83 +7.34 -1.49 -0.94 +1.77 +78.30
1390 000176 嘉实沪深300增强 1.3014 1.3014 +0.1231 1.2998 -1.0527 +1.78 +7.34 +14.68 +23.41 +23.91 +30.14
1391 320001 诺安平衡 0.9156 3.1756 -0.4133 0.9194 -0.2184 +1.82 +7.34 +11.25 +6.06 +13.65 -8.44
1392 166802 浙商300 1.3340 1.4660 +0.0000 1.3340 -0.6747 +2.69 +7.32 +16.61 +18.68 +18.37 +33.40
1393 001133 广发消费联接A 0.8665 0.8665 -1.4109 0.8789 +0.6924 +2.53 +7.32 +5.04 +7.85 +7.93 -13.35
1394 000471 富国城镇发展 1.9370 2.4370 -0.6157 1.9490 +0.6195 +1.89 +7.31 -2.32 -2.27 -3.54 +93.70
1395 001656 农银中国优势 1.0750 1.0750 -0.5366 1.0808 -0.2605 +0.91 +7.31 -- -- -- +7.50
1396 001644 汇丰智造C 0.9850 0.9850 -0.8556 0.9935 +0.4162 -0.14 +7.29 -5.19 +0.66 +2.14 -1.50
1397 000059 国联安医药100 0.9988 1.5588 -1.5184 1.0142 +1.1113 +2.80 +7.28 +1.50 -37.57 +0.99 -0.12
1398 001623 兴业国企改革混合 1.2080 1.2080 +0.2490 1.2050 -1.4901 +3.87 +7.28 +13.43 +19.60 +18.55 +20.80
1399 002653 泰康沪港深精选 1.3053 1.3053 +0.5779 1.2978 -0.2528 +3.88 +7.28 +13.24 +20.08 +23.03 +30.53
1400 673100 西部利得久安回报混合 1.1742 1.1742 -0.1361 1.1758 -0.6217 +2.37 +7.28 +15.45 -- -- +17.42
1401 001188 鹏华改革 0.8560 0.8560 -0.9259 0.8640 +0.0000 +2.64 +7.27 +5.29 +6.07 +7.94 -14.40
1402 166801 浙商新思维 1.7890 2.5670 -1.1602 1.8100 +1.4533 +1.82 +7.25 +1.07 -29.29 +2.00 +78.90
1403 673090 西部利得个股精选股票 1.1495 1.1495 -0.1997 1.1518 -0.4176 +2.01 +7.25 +13.28 -- -- +14.95
1404 002535 中银鑫利混合A 1.1400 1.1400 -0.2625 1.1430 -2.2807 +5.17 +7.24 +8.78 +11.22 +11.33 +14.00
1405 110032 H股ETF联接(美元现汇) 0.1793 0.1793 +0.6738 0.1781 -1.4501 +4.43 +7.24 +14.72 +20.42 +23.06 -82.07
1406 110033 H股ETF联接(美元现钞) 0.1793 0.1793 +0.6738 0.1781 -1.4501 +4.43 +7.24 +14.72 +20.42 +23.06 -82.07
1407 160613 鹏华创新 1.4530 2.3500 -0.9543 1.4670 +0.0000 +2.69 +7.23 +6.06 +10.66 +9.99 +177.08
1408 001088 华宝国策 0.8010 0.8010 -1.1111 0.8100 +0.9988 +1.39 +7.23 +7.23 +0.25 +5.95 -19.90
1409 002977 广发消费联接C 0.8665 0.8665 -1.4221 0.8790 +0.7040 +2.50 +7.23 +4.85 +7.56 +7.65 -13.35
1410 501000 国金鑫新灵活配置(LOF) 1.1880 1.1880 +0.0000 1.1880 -0.6734 +3.21 +7.22 +15.79 +17.39 +16.93 +18.80
1411 410008 华富中证100 1.2713 1.2713 +0.2365 1.2683 -1.2428 +3.56 +7.22 +21.27 +29.08 +26.60 +27.13
1412 160611 鹏华治理 0.8470 0.9760 -1.1669 0.8570 +1.2987 -0.12 +7.22 -0.82 -7.93 -4.51 -3.81
1413 161718 高贝分级 0.7580 1.3540 -1.3021 0.7680 +1.8470 -2.07 +7.21 -1.43 -0.92 +0.66 -24.20
1414 001882 中欧价值E 2.1871 2.6671 -0.3327 2.1944 -0.3704 +3.10 +7.21 +14.00 -0.31 -2.71 +118.71
1415 002305 光大风格轮动 0.9220 0.9220 -2.4339 0.9450 +2.4946 +0.55 +7.21 -10.75 -15.80 -15.18 -7.80
1416 002082 华泰柏瑞激励动力混合C 1.3690 1.3690 -0.6531 1.3780 -0.4383 +4.27 +7.20 +9.96 +16.91 +18.43 +36.90
1417 003208 东兴量化多策略混合 0.9411 0.9411 -0.8951 0.9496 +0.5632 -0.12 +7.20 +1.31 -- -1.66 -5.89
1418 166005 中欧价值A 1.9301 2.6061 -0.3305 1.9365 -0.3679 +3.10 +7.20 +13.86 +24.40 +21.37 +169.69
1419 167703 优选C 1.1414 1.1414 -0.5576 1.1478 +0.4293 +0.79 +7.18 +16.02 -- -- +14.14
1420 510310 HS300ETF 1.6653 1.6653 -0.1978 1.6686 -0.5885 +2.12 +7.18 +14.41 +21.76 +20.47 +66.53
1421 001468 广发改革 0.7760 0.7760 -0.8940 0.7830 +0.0000 +0.78 +7.18 +0.78 -6.28 +3.33 -22.40
1422 161811 300分级 0.9850 -- -0.3036 0.9880 -0.6091 +2.18 +7.18 +13.48 +16.02 +18.53 -1.50
1423 001815 华泰柏瑞激励动力混合A 1.2240 1.2240 -0.6494 1.2320 -0.4085 +4.26 +7.18 +10.07 +17.24 +18.72 +22.40
1424 161605 融通蓝筹 1.2690 2.9220 -0.7042 1.2780 +0.7092 +0.63 +7.18 +9.97 +2.75 +7.09 +26.90
1425 288002 华夏收入混合 5.0620 6.4620 -0.4719 5.0860 -0.3556 -0.06 +7.18 +7.61 +12.34 +13.29 +406.20
1426 539001 建信全球 -- -- -- 1.4040 +0.5698 +3.16 +7.18 +13.96 +26.49 +21.98 +40.40
1427 002808 泓德优势领航混合 1.0620 1.0620 -1.1173 1.0740 +1.0358 +0.09 +7.16 +2.81 -- +6.09 +6.20
1428 160923 海外中国 -- -- -- 1.1370 +1.1434 +2.52 +7.16 +10.93 -- +13.70 +13.70
1429 000711 嘉实医疗保健 1.4520 1.4520 -0.7519 1.4630 -1.1708 +7.16 +7.16 +8.28 +8.04 +11.69 +45.20
1430 510190 龙头ETF 3.7130 1.4230 -0.5624 3.7340 -0.1616 +1.92 +7.16 +10.51 +18.25 +15.71 +271.30
1431 000011 华夏大盘 12.5610 16.6410 -0.6643 12.6450 -1.6002 +3.60 +7.13 +15.30 +20.13 +24.00 +1156.10
1432 161229 国投中国 -- -- -- 1.4580 +0.7545 +4.37 +7.13 +15.53 +22.93 +27.89 +52.98
1433 001607 英大策略优选A 1.1879 1.1879 -0.5609 1.1946 +0.4714 +0.10 +7.12 +4.29 +10.81 +8.04 +18.79
1434 001692 南方国策动力 1.0990 1.1290 -0.8123 1.1080 +0.2730 +1.67 +7.12 -0.36 +0.37 +5.17 +9.90
1435 233006 大摩领先优势混合 2.1061 2.1061 -1.0152 2.1277 +0.4843 +4.15 +7.11 +8.72 +8.57 +12.34 +110.61
1436 510330 华夏300 4.2496 1.7722 -0.1949 4.2579 -0.5954 +2.11 +7.11 +14.45 +21.78 +20.47 +339.24
1437 165309 建信300 1.1974 1.1974 -0.1917 1.1997 -0.5428 +2.04 +7.10 +14.22 +21.32 +20.41 +19.74
1438 000594 大摩进取优选 1.6900 1.6900 -0.7051 1.7020 -0.3550 +2.24 +7.10 +7.37 +8.06 +13.04 +69.00
1439 001718 工银物流产业股票 1.3290 1.3290 -0.9687 1.3420 +0.6772 +0.00 +7.09 +11.77 +23.74 +20.82 +32.90
1440 161631 人工智能 1.0904 1.0904 -2.1009 1.1138 +2.7513 +1.47 +7.09 +9.03 -- -- +9.04
1441 159919 300ETF 4.2882 1.6390 -0.1955 4.2966 -0.5923 +2.10 +7.09 +14.32 +21.27 +20.14 +328.82
1442 000926 中信建投睿信A 0.9904 0.9904 -1.7753 1.0083 +1.9083 -0.66 +7.07 -2.62 -5.68 -4.03 -0.96
1443 040018 华安香港 -- -- -- 1.4100 +0.2837 +2.69 +7.06 +13.99 +24.12 +26.34 +41.00
1444 001662 创金沪港深 1.1530 1.1530 -0.9450 1.1640 +1.0408 -2.04 +7.06 -0.35 +17.29 +7.76 +15.30
1445 000961 天弘沪深300 1.1469 1.1469 -0.1915 1.1491 -0.5842 +2.04 +7.05 +13.70 +19.26 +18.63 +14.69
1446 001673 红塔优质成长A 1.0376 1.0376 -0.2595 1.0403 -0.5204 +2.72 +7.05 +6.51 +6.08 +5.25 +3.76
1447 200002 长城久泰 1.6641 4.5241 -0.2039 1.6675 -0.5408 +2.09 +7.04 +14.43 +23.68 +20.93 +66.41
1448 000545 中邮核心竞争 1.4900 1.4900 -0.7989 1.5020 +1.1409 -0.47 +7.04 -7.74 -22.03 -10.08 +49.00
1449 240020 华宝医药生物混合 1.6890 1.9780 -0.7055 1.7010 -0.7697 +4.26 +7.03 +8.76 +10.32 +16.89 +68.90
1450 002772 光大产业 1.0500 1.0500 -0.6623 1.0570 +0.8571 +0.29 +7.03 +4.90 +4.90 +6.60 +5.00
1451 001437 易方达瑞享I 1.3860 1.3860 -0.5739 1.3940 +1.6595 -3.82 +7.03 -1.63 +8.71 +6.78 +38.60
1452 510300 300ETF 3.9741 1.5565 -0.1959 3.9819 -0.5913 +2.08 +7.03 +14.25 +21.02 +20.01 +329.66
1453 000757 华富智慧 0.9750 1.1750 -1.4156 0.9890 +0.8205 +0.21 +7.03 +2.52 -8.11 -2.50 -2.50
1454 001933 华商新兴活力 1.0370 1.0370 -0.7656 1.0450 +0.6750 +2.57 +7.02 +3.80 +0.68 +2.57 +3.70
1455 002588 博时银智大数据100A 1.3642 1.3642 -1.0876 1.3792 +0.5278 +2.30 +7.01 +14.85 +17.11 +16.01 +36.42
1456 001608 英大策略优选C 1.0270 1.0270 -0.5616 1.0328 +0.4771 +0.07 +7.01 +4.08 +5.65 +7.70 +2.70
1457 004232 中欧价值C 1.9222 2.5982 -0.3370 1.9287 -0.3538 +3.03 +7.01 +13.49 -- -- +92.22
1458 002300 长盛医疗行业 1.0390 1.0390 -0.7641 1.0470 +0.0962 +3.90 +7.00 +4.95 -4.15 +1.86 +3.90
1459 512010 医药ETF 1.5675 1.5675 -0.0574 1.5684 -1.2568 +5.19 +7.00 +10.37 +19.08 +18.82 +56.75
1460 519947 长信利保 0.9760 0.9760 -0.4995 0.9809 +0.5430 -0.10 +6.99 +4.78 +0.39 +3.74 -2.40
1461 671010 西部利得策略 0.9180 0.9180 -0.6494 0.9240 +0.3268 +0.11 +6.99 +7.37 +8.25 +7.49 -8.20
1462 200008 长城品牌 1.3866 1.3866 -0.4237 1.3925 -0.9159 +3.82 +6.99 +15.98 +26.78 +28.01 +38.66
1463 202015 南方300联接A 1.4301 1.5901 -0.1745 1.4326 -0.5874 +2.07 +6.99 +14.05 +22.10 +20.34 +43.01
1464 001583 安信新常态 1.2710 1.2710 -0.1571 1.2730 -0.3934 +0.55 +6.99 +19.91 +23.40 +34.93 +27.10
1465 240001 宝康消费 2.3939 6.9712 -1.0172 2.4185 +0.9065 +1.11 +6.99 +6.88 +3.33 +8.78 +139.39
1466 001674 红塔优质成长C 1.0330 1.0330 -0.2607 1.0357 -0.5227 +2.70 +6.98 +6.40 +5.73 +4.96 +3.30
1467 003238 新华外延增长混 1.0197 1.0197 -1.1535 1.0316 +1.5102 +1.02 +6.98 +2.56 -- -- +1.97
1468 510360 广发300 1.2319 1.2319 -0.1783 1.2341 -0.5926 +2.12 +6.97 +14.34 +22.22 +20.53 +23.19
1469 213010 宝盈100 1.3660 1.3660 +0.1466 1.3640 -1.0981 +3.41 +6.97 +19.93 +30.47 +26.72 +36.60
1470 512230 景顺医药 1.3816 1.3816 -0.9251 1.3945 -0.0869 +3.52 +6.96 +4.92 +3.68 +8.04 +38.16
1471 001438 易方达瑞享E 1.1390 1.1390 -0.6108 1.1460 +1.7559 -3.88 +6.95 -1.81 +8.37 +6.55 +13.90
1472 001705 泓德战略转型股票 1.1390 1.2390 -1.0426 1.1510 +0.4390 +1.42 +6.95 -2.82 -0.61 -0.18 +13.90
1473 001552 天弘证保A 0.8612 0.8612 -0.1391 0.8624 -0.4529 -0.03 +6.94 +19.41 +15.60 +15.92 -13.88
1474 003456 信达澳银新目标混合 1.1720 1.1720 -0.1704 1.1740 -0.5119 +3.35 +6.93 +12.15 -- +19.59 +17.20
1475 003655 信达澳银新财富混合 1.1730 1.1730 -0.1702 1.1750 -0.4263 +3.35 +6.93 +11.71 -- +19.33 +17.30
1476 001416 嘉实事件 0.8490 0.8490 -1.2791 0.8600 +1.0601 +1.56 +6.93 +3.16 +0.47 +2.41 -15.10
1477 001726 汇添富新兴消费股票 1.1270 1.1270 -0.2655 1.1300 -1.6859 +4.16 +6.93 +19.51 +15.24 +19.13 +12.70
1478 001220 民生研究 0.8510 0.8510 -1.1614 0.8610 +1.4101 +0.95 +6.91 +4.16 +0.47 +4.03 -14.90
1479 360010 光大精选 1.2349 1.7361 -1.1843 1.2497 +0.8584 +1.68 +6.91 -0.60 +3.93 +3.01 +23.49
1480 000656 前海沪深300 1.2230 1.4730 -0.2447 1.2260 -0.5724 +1.24 +6.91 +8.52 +13.87 +13.24 +22.30
1481 004138 上银鑫达混 1.0718 1.0718 -0.0559 1.0724 -0.0653 +4.50 +6.90 +7.35 -- -- +7.18
1482 002708 大摩健康产业 1.0710 1.0710 -0.9251 1.0810 -0.2801 +3.38 +6.89 +1.90 +4.69 +3.68 +7.10
1483 004342 南方300联接C 1.4442 1.6042 -0.1866 1.4469 -0.5747 +2.03 +6.88 +15.15 -- -- +44.42
1484 001553 天弘证保C 0.8561 0.8561 -0.1400 0.8573 -0.4556 -0.06 +6.88 +19.27 +15.30 +15.69 -14.39
1485 700003 平安策略 1.7870 1.8870 -0.9972 1.8050 +0.2238 +0.28 +6.88 +10.10 +2.06 +8.24 +78.70
1486 001760 嘉实创新成长混合 1.1190 1.1190 -1.0610 1.1310 -0.7149 +1.73 +6.88 +5.77 +8.54 +12.12 +11.90
1487 002536 中银鑫利混合C 1.1360 1.1360 -0.1757 1.1380 -2.2887 +5.19 +6.87 +8.50 +10.83 +11.05 +13.60
1488 160812 长盛同益 1.5100 4.8250 -0.9836 1.5250 +0.9934 +0.47 +6.86 +2.72 +4.28 +6.79 +51.00
1489 163302 大摩资源 1.3680 4.0410 -1.1846 1.3844 +1.3158 +4.02 +6.86 +5.75 +11.77 +10.34 +217.98
1490 000976 长城新兴产业 1.2010 1.2010 -0.4971 1.2070 +0.4996 -1.31 +6.85 +4.53 +3.62 +3.00 +20.10
1491 001810 中欧潜力价值 1.4200 1.4200 -0.5602 1.4280 -0.0704 +2.68 +6.85 +12.08 +24.45 +19.23 +42.00
1492 481009 工银沪深300 1.1441 1.6413 -0.2093 1.1465 -0.5419 +1.94 +6.85 +13.34 +20.08 +19.15 +14.41
1493 000928 中融国企 0.9990 0.9990 +0.1002 0.9980 -0.6006 +2.15 +6.84 +6.39 +9.78 +8.47 -0.10
1494 040021 华安大中华 -- -- -- 1.4830 +0.2023 +2.28 +6.84 +11.67 +19.31 +24.20 +48.30
1495 161027 证券分级 1.0460 0.6190 -0.6648 1.0530 +1.3384 -1.97 +6.84 +5.55 -1.88 +2.15 +4.60
1496 206012 鹏华价值精选 1.4210 1.4210 -0.6988 1.4310 +0.6334 -0.77 +6.84 +3.27 +5.10 +5.73 +42.10
1497 960024 嘉实成长H 1.0697 1.0697 -1.1551 1.0822 +0.4861 +3.26 +6.84 +5.68 -- +9.25 +6.97
1498 000628 大成高新技术 1.5160 1.5160 -0.7204 1.5270 -0.5277 +2.36 +6.84 +17.88 +25.19 +25.19 +51.60
1499 290012 泰信行业A 1.1570 1.4170 -1.8660 1.1790 +2.4201 -1.03 +6.83 -0.43 -1.87 -0.52 +15.70
1500 002583 泰信行业C 1.1570 1.4170 -1.8660 1.1790 +2.4201 -1.03 +6.83 -0.43 -1.87 -0.43 +15.70
1501 000845 国投信息消费 1.4230 1.7970 -0.6978 1.4330 +0.0703 +2.74 +6.83 +5.96 -8.25 +10.65 +42.30
1502 000051 华夏沪深300ETF联接 1.2680 1.2680 -0.2360 1.2710 -0.5521 +2.01 +6.82 +13.72 +20.76 +19.51 +26.80
1503 070001 嘉实成长A 1.2701 4.3966 -1.1518 1.2849 +0.4882 +3.26 +6.82 +5.71 +4.01 +9.29 +27.01
1504 660008 农银沪深300 1.3015 1.3015 -0.1841 1.3039 -0.5763 +2.05 +6.82 +13.83 +20.62 +19.52 +30.15
1505 020011 国泰300 0.8429 1.2067 -0.2013 0.8446 -0.5457 +1.95 +6.82 +13.60 +21.02 +19.63 -15.71
1506 050012 博时策略 1.3790 1.4030 -0.5051 1.3860 +0.2175 +1.70 +6.82 +5.91 +10.94 +9.79 +37.90
1507 070003 嘉实稳健 1.2380 3.3490 +0.4870 1.2320 -1.7771 +4.83 +6.82 +8.22 +14.10 +15.92 +23.80
1508 110020 易基沪深300 1.3133 1.3133 -0.1824 1.3157 -0.5559 +2.02 +6.82 +13.68 +20.70 +19.48 +31.33
1509 519979 长信内需成长混合 1.6630 2.2130 -0.5977 1.6730 -1.0824 +6.53 +6.81 +11.01 +17.28 +25.41 +66.30
1510 519126 浦银新经济 1.4130 1.4130 -1.3268 1.4320 +1.6985 -1.60 +6.80 +0.43 +0.14 +1.73 +41.30
1511 582003 东吴配置优化 1.3670 1.3670 -0.2190 1.3700 -0.3658 +2.55 +6.80 +12.60 +16.74 +16.84 +36.70
1512 080012 长盛电子信息产业混合A 1.6510 2.6790 -0.4822 1.6590 -0.4240 +2.36 +6.79 +8.40 -26.69 +1.35 +65.10
1513 165512 信诚机遇 2.5320 2.5320 -0.1183 2.5350 -1.0664 +2.47 +6.79 +14.05 +16.15 +17.22 +153.20
1514 960005 上投双息H 1.0129 1.0129 -0.0493 1.0134 -2.4385 +1.81 +6.78 +14.69 +20.17 +23.30 +1.29
1515 159924 300等权 1.4990 1.4990 -0.7942 1.5110 +0.6671 -0.13 +6.77 +4.68 +9.02 +9.50 +49.90
1516 373010 上投双息A 0.9952 3.0884 -0.0502 0.9957 -2.4417 +1.81 +6.76 +14.50 +19.98 +23.11 -0.48
1517 160216 国泰商品 -- -- -- 0.3950 -0.2532 +1.80 +6.76 -9.61 -10.02 -15.60 -60.50
1518 003475 前海联合沪深300 1.1485 1.1485 -0.2085 1.1509 -0.5485 +2.33 +6.75 +13.04 -- +14.36 +14.85
1519 160807 长盛300 1.2980 1.3480 -0.3072 1.3020 -0.4622 +1.80 +6.74 +12.77 +18.11 +17.57 +36.57
1520 160706 嘉实300 1.1240 2.9920 -0.1865 1.1261 -0.5605 +1.99 +6.74 +13.59 +20.30 +19.14 +330.69
1521 001651 工银新蓝筹 1.2990 1.2990 -0.1537 1.3010 -0.7698 +3.34 +6.74 +11.69 +21.86 +22.09 +29.90
1522 168001 国寿养老 0.8090 0.8440 -0.9792 0.8170 -0.2472 +2.28 +6.73 +6.31 -1.34 +6.03 -19.10
1523 000971 诺安新经济 0.9390 0.9390 -1.1579 0.9500 +1.0650 +0.32 +6.70 -6.94 -13.69 -5.91 -6.10
1524 000418 景顺成长之星 1.7050 1.7050 -0.5831 1.7150 +0.3519 +0.24 +6.70 +6.03 +10.71 +13.67 +70.50
1525 040190 龙头ETF联接 1.4030 1.4030 -0.4965 1.4100 -0.1426 +1.81 +6.69 +9.78 +16.92 +14.53 +40.30
1526 001979 南方沪港深价值 1.0530 1.0530 -0.7540 1.0610 -0.0950 +2.93 +6.69 +1.15 +2.63 +6.26 +5.30
1527 161127 标普生物 -- -- -- 1.2623 +1.7112 +3.87 +6.69 +18.36 -- +26.41 +26.23
1528 000541 华商创新成长 1.3090 1.5640 -1.6529 1.3310 +0.6875 +2.27 +6.68 -15.66 -23.98 -18.09 +30.90
1529 320010 诺安中证100 1.2800 1.2800 +0.2349 1.2770 -1.2500 +3.23 +6.67 +22.49 +32.09 +29.29 +28.00
1530 560002 益民红利 0.4326 1.3633 -0.7343 0.4358 +0.5086 +0.82 +6.66 -1.21 -7.29 +1.22 -56.74
1531 001320 工银丰盈 1.1380 1.1380 -0.4374 1.1430 +0.3515 +0.98 +6.65 +8.80 +8.28 +9.63 +13.80
1532 000613 国寿沪深300 1.1829 1.7029 -0.1856 1.1851 -0.5495 +1.75 +6.65 +12.84 -19.84 +18.27 +18.29
1533 320007 诺安成长 0.9940 1.4390 -0.9960 1.0040 +0.3018 +1.33 +6.65 -5.78 -17.17 -7.10 -0.60
1534 001348 大摩新机遇 1.1550 1.1550 -0.6024 1.1620 -0.3463 +2.30 +6.65 +7.64 +9.27 +12.79 +15.50
1535 320003 诺安先锋混合 1.3805 3.2640 -0.2817 1.3844 -0.7026 +1.22 +6.64 +3.88 +3.25 +5.16 +38.05
1536 001620 嘉实新机遇 1.1400 1.1400 -0.8696 1.1500 +0.5263 +0.26 +6.64 +8.47 +14.34 +15.38 +14.00</