行情中心升级到1.1版! 官方博客
净值回报
1 002091 华泰新利C 10.9507 11.0307 +963.8978 1.0293 -89.8481 +881.77 +887.35 +926.40 +936.21 +942.92 +995.07
2 002038 华安新希望灵活配置混合C 3.8120 3.8120 -0.0262 3.8130 +0.0525 +255.93 +261.67 +271.18 +280.82 +280.44 +281.20
3 003421 德邦群利债券C 2.1191 2.1191 -0.2119 2.1236 +0.4011 +110.00 +108.35 +110.50 -- -- +111.91
4 003420 德邦群利债券A 2.1213 2.1213 -0.2070 2.1257 +0.3913 +109.72 +108.11 +110.51 -- -- +112.13
5 003836 新沃鑫禧债券 2.0716 2.0716 -0.1494 2.0747 +0.2993 -1.51 +102.58 +105.13 -- +106.95 +107.16
6 002163 东方惠新C 2.2694 2.2694 +0.4070 2.2602 -0.6566 -1.96 +99.98 +108.53 +112.19 +113.77 +126.94
7 002068 东方多策略C 1.6922 1.8622 +0.0473 1.6914 -0.3368 +52.33 +51.88 +35.38 +34.93 +35.07 +69.22
8 004223 金信多策略混合 1.6038 1.6038 +2.2832 1.5680 -1.4528 +8.40 +51.59 -- -- -- +60.38
9 161628 融通军工 1.0240 0.7150 +0.8867 1.0150 -36.7188 +47.34 +45.66 +55.39 +28.81 +31.79 +2.40
10 003149 中欧瑾悠灵活配置混合C 1.4135 1.4135 +0.0071 1.4134 -0.0637 +43.33 +44.12 +46.63 +42.03 +43.30 +41.35
11 004611 民生加银鑫信债券C 1.2318 1.2318 +1.1247 1.2181 -2.2325 +12.97 +22.92 -- -- -- +23.18
12 003120 博时鑫源混合C 1.2220 1.2220 +0.8251 1.2120 -0.7365 +3.04 +22.32 +25.08 -- -- +22.20
13 003119 博时鑫源混合A 1.2230 1.2230 +0.9076 1.2120 -0.8177 +3.12 +22.30 +25.18 +25.44 +26.21 +22.30
14 163411 兴全精选混合 1.6315 1.8938 +2.8818 1.5858 -4.1128 -0.83 +21.64 +25.38 +25.71 +26.09 +63.15
15 519772 交银新生活力灵活配置混合 1.4490 1.4490 +2.4752 1.4140 -4.0718 -1.76 +21.56 +43.32 +48.92 +48.31 +44.90
16 003996 银华中债AAA信用债指数C 1.2132 1.2132 +0.0000 1.2132 -0.1484 +3.55 +20.49 -- -- -- +21.32
17 159928 消费ETF 2.2306 2.2306 +3.3786 2.1577 -3.0933 -3.65 +20.20 +27.54 +52.79 +52.32 +123.06
18 162605 景顺鼎益 1.3020 3.9900 +3.1696 1.2620 -2.9954 -2.62 +19.78 +21.23 +49.48 +49.66 +777.15
19 260108 景顺成长 1.3860 2.7530 +3.2018 1.3430 -3.0303 -2.53 +19.59 +21.15 +50.00 +50.00 +38.60
20 512210 景顺食品 2.0989 2.0989 +3.6545 2.0249 -3.1588 -2.21 +19.25 +25.89 +48.62 +48.56 +109.89
21 000248 汇添富消费联接 1.4940 1.4940 +3.2196 1.4474 -2.9518 -3.33 +19.07 +25.92 +49.36 +48.97 +49.40
22 512600 主要消费 2.2294 2.2294 +3.3374 2.1574 -3.0815 -3.89 +18.82 +25.25 +46.94 +46.70 +122.94
23 160222 国泰食品 1.2792 1.9005 +3.5370 1.2355 -2.7830 -4.74 +18.75 +25.72 +46.09 +45.98 +27.92
24 001076 易方达改革 0.9710 0.9710 +2.8602 0.9440 -3.0896 -3.96 +18.70 +28.95 +41.75 +39.71 -2.90
25 110022 易基消费 2.2480 2.2480 +3.6900 2.1680 -2.4021 -2.52 +18.19 +20.54 +56.66 +59.09 +124.80
26 002851 南方品质混合 1.5240 1.5240 +2.9034 1.4810 -3.6089 +0.40 +17.96 +22.80 +51.04 +51.94 +52.40
27 000083 汇添富消费行业混合 3.2870 3.2870 +3.1701 3.1860 -2.2817 -2.46 +17.94 +22.01 +45.12 +46.81 +228.70
28 160216 国泰商品 -- -- -- 0.4410 +0.0000 +0.00 +17.91 +17.60 -4.55 -5.77 -55.90
29 003886 汇安丰利混合A 1.2902 1.2902 +0.0698 1.2893 +1.7827 -0.53 +17.86 +21.23 -- +28.53 +29.02
30 001112 东方红优势 1.6140 1.6140 +2.6065 1.5730 -3.4077 -0.92 +17.64 +24.25 +56.55 +55.34 +61.40
31 000854 鹏华养老产业 1.7040 1.7040 +3.5866 1.6450 -3.4038 -4.43 +17.11 +20.42 +43.43 +47.02 +70.40
32 001725 汇添富高端制造股票 1.3440 1.3440 +2.7523 1.3080 -1.8601 -0.07 +17.07 +26.20 -- -- +34.40
33 000878 中海医药健康A 1.4380 1.4380 +2.8612 1.3980 -4.5897 -2.97 +17.01 +15.22 +32.78 +32.53 +43.80
34 000431 鹏华品牌 1.4400 1.5220 +3.5971 1.3900 -3.3333 -4.70 +16.88 +19.70 +38.46 +40.76 +44.00
35 000879 中海医药健康C 1.3970 1.3970 +2.8719 1.3580 -4.5812 -2.99 +16.81 +14.79 +31.79 +31.54 +39.70
36 180013 银华领先策略混合 1.7943 2.8803 +3.0911 1.7405 -3.2102 -3.43 +16.74 +24.57 +26.82 +27.54 +79.43
37 161129 原油基金 -- -- -- 1.0194 -0.1864 -0.31 +16.68 +18.26 -- +2.26 +1.94
38 003321 易原油C类人民币 -- -- -- 1.0153 -0.1773 -0.35 +16.54 +18.00 -- +1.86 +1.53
39 001892 长盛新兴成长 1.1670 1.1670 +3.3658 1.1290 -1.7138 -0.77 +16.47 +16.24 +17.29 +17.64 +16.70
40 002803 东方红沪港深 1.6560 1.6560 +2.4752 1.6160 -2.3551 -1.19 +16.46 +27.09 +60.62 +60.78 +65.60
41 000293 丰信B 1.0080 1.3790 +0.1988 1.0060 -0.3968 +0.00 +16.40 +18.59 +9.68 +14.68 +0.80
42 519690 交银稳健A 1.6675 3.8505 +3.4750 1.6115 -2.6447 -2.16 +16.35 +25.77 +54.31 +53.76 +66.75
43 001060 前海高端装备 1.3320 1.3320 +2.7778 1.2960 -3.8288 -3.13 +16.33 +26.02 +33.07 +32.14 +33.20
44 002085 长盛互联网 1.1760 1.1760 +3.3392 1.1380 -1.6156 -0.93 +16.32 +15.29 +18.19 +19.63 +17.60
45 206007 鹏华消费优选混合 2.2730 2.2730 +3.4593 2.1970 -3.4756 -4.74 +16.27 +19.25 +44.23 +47.79 +127.30
46 519664 银河美丽A 2.2500 2.2500 +2.8807 2.1870 -2.1333 -1.62 +16.16 +23.22 +47.83 +46.87 +125.00
47 000462 农银主题 1.3986 1.3986 +3.1416 1.3560 -2.9387 -2.25 +16.15 +25.93 +43.26 +42.85 +39.86
48 340007 兴全社会责任混合 3.9340 4.1240 +2.5280 3.8370 -3.0757 -2.60 +16.15 +30.92 +47.18 +47.18 +293.40
49 501018 南方原油 -- -- -- 1.0097 -0.2179 -0.43 +16.12 +17.46 -4.67 -5.39 +0.97
50 020005 国泰金马 1.1420 4.6860 +3.1617 1.1070 -2.3643 -4.19 +16.06 +17.73 +36.60 +36.44 +14.20
51 002624 广发优企精选混合 1.2890 1.2890 +1.7364 1.2670 -1.7067 +0.78 +16.02 +26.37 +29.42 +29.29 +28.90
52 050018 博时行业 1.3150 1.3150 +0.0761 1.3140 +1.0646 +0.69 +15.96 +23.01 +27.05 +30.59 +31.50
53 519665 银河美丽C 2.1820 2.1820 +2.9245 2.1200 -2.1540 -1.67 +15.94 +22.72 +46.54 +45.66 +118.20
54 399011 中海医疗保健 1.6400 2.0500 +3.0798 1.5910 -4.8171 -1.32 +15.90 +15.17 +29.44 +31.31 +64.00
55 001915 宝盈医疗健康沪港深股票 1.0000 1.0000 +4.6025 0.9560 -7.0000 +1.83 +15.87 +16.55 +14.29 +15.07 +0.00
56 003096 中欧医疗健康混合C 1.2060 1.2060 +4.2351 1.1570 -5.5556 -2.43 +15.85 +11.77 +27.48 +30.24 +20.60
57 519068 汇添富成长焦点混合 2.0193 3.2083 +3.2784 1.9552 -2.8673 -3.52 +15.85 -3.84 +14.19 +15.73 +101.93
58 260116 景顺核心A 3.1150 3.2650 +2.6697 3.0340 -1.9583 +0.03 +15.80 +18.94 +41.53 +44.61 +211.50
59 960008 景顺核心H 3.1160 3.1160 +2.7027 3.0340 -1.9576 +0.03 +15.79 +18.93 +41.51 +44.66 +211.60
60 260110 景顺蓝筹 1.4150 1.6190 +2.6851 1.3780 -1.9788 -0.28 +15.70 +19.71 +39.55 +42.50 +41.50
61 003095 中欧医疗健康混合A 1.2120 1.2120 +4.2132 1.1630 -5.6106 -2.49 +15.65 +11.91 +28.12 +30.74 +21.20
62 001163 银华中国梦30 1.1530 1.1530 +2.5801 1.1240 -2.4284 -3.60 +15.65 +20.61 +35.17 +35.65 +15.30
63 163406 兴全合润 1.3464 3.4939 +2.3256 1.3158 -2.9189 -2.01 +15.47 +23.99 +24.36 +24.84 +34.64
64 100020 富国天益价值混合 1.6428 4.7641 +2.7328 1.5991 -3.7193 +3.64 +15.47 +30.64 +35.48 +34.51 +64.28
65 001208 诺安低碳 1.0970 1.0970 +1.8570 1.0770 -0.8204 -2.32 +15.35 +26.09 +34.11 +38.69 +9.70
66 519066 添富蓝筹 2.6000 3.4100 +2.8888 2.5270 -2.8846 -2.48 +15.35 +20.93 +43.49 +45.25 +160.00
67 163412 兴全轻资 3.1860 4.2500 +2.3450 3.1130 -3.0760 -2.21 +15.31 +23.58 +24.07 +24.55 +346.28
68 162719 广发石油 -- -- -- 0.9860 -0.0710 -1.98 +15.28 +6.93 -- -- -1.40
69 162411 华宝油气 -- -- -- 0.5810 +0.8606 -3.33 +15.28 +4.31 -20.84 -18.63 -41.90
70 004183 富国产业升级混合 1.2150 1.2150 +2.8267 1.1816 -1.9259 -0.65 +15.28 +5.29 -- -- +21.50
71 510630 消费行业 2.2867 2.2867 +2.8516 2.2233 -3.2886 -5.44 +15.20 +28.29 +43.18 +41.79 +128.67
72 004243 广发道琼斯石油指数(QDII-LOF)C -- -- -- 0.9840 -0.0610 -2.01 +15.16 +6.69 -- -- -1.60
73 003887 汇安丰利混合C 1.2807 1.2807 +0.0703 1.2798 +1.7725 -0.68 +15.14 +20.40 -- +27.60 +28.07
74 002124 广发新兴产业混合 1.4370 1.4370 +2.3504 1.4040 -0.4871 +1.13 +15.05 +21.99 +27.96 +28.76 +43.70
75 003322 易原油A类美元汇 -- -- -- 0.1539 +0.0000 -0.26 +15.02 +21.28 -- +7.10 -84.61
76 160723 嘉实原油 -- -- -- 1.0668 +0.0000 -0.35 +14.97 +14.97 -- -- +6.68
77 040005 华安宏利混合 4.0166 4.6366 +3.8471 3.8678 -3.4557 -5.09 +14.83 +18.88 +20.22 +22.55 +301.66
78 003323 易原油C类美元汇 -- -- -- 0.1533 +0.0000 -0.26 +14.83 +21.09 -- +6.68 -84.67
79 001728 银华战略 -- -- -- 1.1720 -1.2799 -8.58 +14.79 +20.45 +20.58 +22.59 +17.20
80 100016 富国天源 1.9070 3.6200 +2.1425 1.8670 -1.9402 -1.95 +14.74 +29.46 +36.02 +37.29 +90.70
81 001865 前海事件驱动C 1.3130 1.3130 +2.1790 1.2850 -1.5232 -3.03 +14.67 +17.86 +32.63 +34.94 +31.30
82 003413 华泰柏瑞新经济沪港深混合 1.2756 1.2756 +2.1542 1.2487 -1.7560 -2.77 +14.64 +17.48 +27.51 +27.38 +27.56
83 000423 前海事件驱动A 1.4360 1.4360 +2.1337 1.4060 -1.4624 -3.10 +14.51 +17.80 +32.47 +34.96 +43.60
84 070032 嘉实优化红利混合 1.4790 2.3320 +3.1381 1.4340 -2.9074 -3.59 +14.39 +25.02 +50.76 +51.85 +47.90
85 460007 华泰柏瑞行业领先混合 1.6250 1.6250 +2.8481 1.5800 -4.9846 -3.16 +14.36 +23.48 +35.98 +36.78 +62.50
86 159905 深红利 1.7024 1.7024 +3.0758 1.6516 -1.7328 -1.75 +14.35 +21.90 +41.07 +46.22 +70.24
87 004357 南方智慧混合 1.1928 1.1928 +1.8617 1.1710 -2.6241 -0.61 +14.18 +18.30 -- -- +19.28
88 001287 安信优势A 1.5185 1.5185 +2.7750 1.4775 -2.8778 +0.52 +14.02 +31.77 +38.42 +40.08 +51.85
89 001487 宝盈优势产业 1.1880 1.3380 +2.9463 1.1540 -3.3670 -3.73 +14.01 +19.16 +28.71 +30.12 +18.80
90 004477 嘉实沪港深回报混合 1.2651 1.2651 +2.2964 1.2367 -2.7745 -0.72 +13.99 +24.51 -- -- +26.51
91 002036 安信优势C 1.5143 1.5143 +2.7759 1.4734 -2.8726 +0.50 +13.95 +31.58 +38.17 +39.82 +51.43
92 000264 博时内需增长 1.0560 0.9230 +0.0948 1.0550 +0.5682 +0.38 +13.92 +19.32 +8.53 +10.58 +5.60
93 000193 国泰美国房地产 -- -- -- 1.4820 -0.4723 +4.81 +13.91 +12.79 +20.29 +24.22 +48.20
94 003396 东方红优享红利混合 1.4524 1.4524 +2.5561 1.4162 -1.8590 -1.18 +13.90 +22.54 +44.37 +46.50 +45.24
95 002666 前海沪港深创新A 1.4270 1.4770 +3.1069 1.3840 -2.2425 -2.73 +13.89 +28.21 +44.29 +42.56 +42.70
96 001170 泰达复兴 1.0280 1.0280 +2.2886 1.0050 -1.2646 -2.28 +13.84 +22.24 +38.54 +36.70 +2.80
97 340008 兴全有机增长 2.6902 3.5102 +2.4565 2.6257 -3.6949 -2.26 +13.84 +20.93 +42.38 +40.76 +169.02
98 160605 鹏华中国50 1.3390 3.7090 +3.1587 1.2980 -3.7341 -4.56 +13.76 +15.83 +12.90 +11.77 +110.08
99 519732 交银双息 2.7610 2.7610 +1.9572 2.7080 -3.4046 -2.54 +13.76 +28.84 +35.68 +32.93 +176.10
100 001103 前海工业革命 1.2740 1.2740 +2.9911 1.2370 -3.9246 -3.56 +13.75 +22.50 +29.47 +28.82 +27.40
101 000029 富国宏观策略 1.7390 1.9340 +2.1739 1.7020 -2.2427 +1.70 +13.73 +27.03 +29.97 +29.29 +73.90
102 519702 交银趋势 1.4130 1.9130 +2.5399 1.3780 -2.5478 -1.74 +13.68 +19.14 +20.46 +18.24 +41.30
103 001404 招商移动 0.8480 0.8480 +2.7879 0.8250 -2.1226 -2.53 +13.67 +20.28 +11.73 +12.62 -15.20
104 110015 易行业领先 2.4280 2.6540 +2.5338 2.3680 -2.4300 -3.61 +13.67 +26.46 +44.09 +43.75 +142.80
105 001102 前海国优 1.4840 1.4840 +2.1335 1.4530 -3.3019 -3.82 +13.63 +21.14 +36.90 +37.41 +48.40
106 001481 华宝油气美元 -- -- -- 0.0877 +1.0262 -3.31 +13.60 +6.95 -17.42 -14.77 -91.23
107 481012 深红利联接 1.3872 1.5654 +3.0074 1.3467 -1.7589 -1.46 +13.59 +20.86 +17.83 +43.22 +38.72
108 002667 前海沪港深创新C 1.4140 1.4640 +3.0612 1.3720 -2.1924 -2.95 +13.57 +27.62 +43.26 +41.54 +41.40
109 001606 农银工业 1.4518 1.4518 +3.0230 1.4092 -2.9274 -2.48 +13.53 +28.00 +44.73 +45.09 +45.18
110 001956 国联安科技 1.1937 1.1937 +2.7900 1.1613 -4.6410 -3.73 +13.52 +23.57 +28.91 +27.12 +19.37
111 519008 添富优势 3.0215 6.8375 +2.8176 2.9387 -2.8661 -3.40 +13.52 +19.52 +30.16 +30.31 +202.15
112 110003 易方达上证50指数A 1.4700 3.3200 +2.1046 1.4397 -0.6939 +1.24 +13.50 +23.12 +35.57 +40.48 +47.00
113 000969 前海大安全 1.1640 1.1640 +2.0158 1.1410 -3.8660 -2.43 +13.45 +20.37 +4.21 +1.39 +16.40
114 004746 易方达上证50指数C 1.4685 1.4685 +2.0997 1.4383 -0.6946 +1.22 +13.45 +22.99 -- -- +46.85
115 350005 天治中国制造2025 2.0817 2.0817 +1.4869 2.0512 -1.2970 -1.93 +13.44 +24.09 +36.55 +39.50 +108.17
116 000291 鹏华丰信 1.0080 1.3570 +0.1988 1.0060 -0.3968 +0.00 +13.39 +15.46 +3.07 +4.24 +0.80
117 110011 易方达中小盘 3.7379 4.1279 +2.4082 3.6500 -2.2526 -3.42 +13.38 +12.79 +27.78 +28.86 +273.79
118 070018 嘉实回报 1.3660 1.6150 +2.3988 1.3340 -2.7086 -3.67 +13.36 +17.25 +33.40 +33.01 +36.60
119 000529 广发竞争优势 1.9250 1.9250 +2.6119 1.8760 -2.4935 -3.31 +13.30 +26.56 +40.61 +41.34 +92.50
120 690005 民生内需 1.7830 1.7830 +2.2362 1.7440 -1.2339 -3.83 +13.28 +15.78 +30.72 +30.53 +78.30
121 110023 易基医疗 1.6150 1.6150 +2.9974 1.5680 -4.3344 -2.24 +13.25 +15.19 +25.58 +26.67 +61.50
122 004907 长安鑫垚主题混合A 1.1499 1.1499 +1.8963 1.1285 -2.3306 -2.67 +13.21 -- -- -- +14.99
123 002697 中欧消费主题股票C 1.2600 1.2600 +3.2787 1.2200 -3.5714 -2.40 +13.21 +17.87 +27.66 +27.27 +26.00
124 001528 诺安先进 1.4610 1.4610 +2.3109 1.4280 -1.3005 -3.12 +13.17 +17.07 +31.03 +29.41 +46.10
125 000619 东方红产业 3.2170 3.2170 +2.5829 3.1360 -2.1759 -0.68 +13.12 +22.32 +48.66 +48.25 +221.70
126 001186 富国文体 1.0270 1.0270 +2.8028 0.9990 -4.9659 +1.58 +13.11 +25.09 +34.60 +29.18 +2.70
127 000173 汇添富美丽30混合 2.4190 2.4190 +2.9800 2.3490 -3.4312 -3.74 +13.09 +19.63 +29.08 +30.19 +141.90
128 519001 银华价值优选混合 2.3495 7.8150 +2.6969 2.2878 -2.7112 -2.49 +12.99 +17.82 +17.88 +18.66 +134.95
129 004908 长安鑫垚主题混合C 1.1475 1.1475 +1.8823 1.1263 -2.3181 -2.83 +12.99 -- -- -- +14.75
130 004897 长安鑫恒回报混合A 1.1527 1.1527 +1.9096 1.1311 -2.2990 -2.80 +12.97 -- -- -- +15.27
131 004826 平安大华惠悦纯债 1.1296 1.1296 +0.0266 1.1293 -0.0443 +0.47 +12.94 -- -- -- +12.96
132 004898 长安鑫恒回报混合C 1.1518 1.1518 +1.9112 1.1302 -2.3007 -2.82 +12.90 -- -- -- +15.18
133 002621 中欧消费主题股票A 1.2530 1.2530 +3.2125 1.2140 -3.5116 -2.64 +12.88 +17.76 +27.99 +27.60 +25.30
134 001543 宝盈新锐混合 1.3610 1.3610 +2.7170 1.3250 -3.3064 -3.82 +12.85 +19.18 +33.43 +32.91 +36.10
135 519035 富国天博创新主题混合 1.6462 5.0958 +2.5606 1.6051 -3.0859 -0.88 +12.80 +25.61 +31.07 +31.78 +64.62
136 570001 诺德价值 1.8505 1.8505 +2.5776 1.8040 -2.2534 -3.41 +12.70 +18.71 +39.53 +41.19 +85.05
137 519056 海富通内需热点混合 1.1900 1.1900 +2.3216 1.1630 -0.9244 +0.76 +12.69 +19.36 +28.23 +35.07 +19.00
138 167301 保险分级 1.3970 1.4390 +1.6739 1.3740 -0.4295 +0.14 +12.66 +26.31 +34.72 +45.07 +39.70
139 000408 民生城镇化 1.5430 2.4380 +2.3210 1.5080 -1.3610 -4.22 +12.63 +13.46 -27.42 +19.71 +54.30
140 001280 银华聚利A 1.3480 1.3480 +2.1986 1.3190 -2.5223 -1.10 +12.61 +15.71 +17.12 +17.52 +34.80
141 002326 银华聚利C 1.3430 1.3430 +2.2070 1.3140 -2.5316 -1.10 +12.57 +15.68 +16.88 +17.29 +34.30
142 001712 东方红优势精选混合 1.4420 1.4420 +2.5605 1.4060 -2.0804 -1.03 +12.57 +17.71 +44.63 +45.95 +44.20
143 003593 国泰景气行业灵活配置混合 1.2172 1.2172 +2.9867 1.1819 -2.4893 -3.54 +12.53 +18.49 -- -- +21.72
144 000167 广发聚优A 1.3660 1.5760 +3.0166 1.3260 -2.4158 -5.92 +12.52 -1.37 +14.02 +13.55 +36.60
145 001657 长安鑫富领先混合 1.3850 1.3850 +1.8382 1.3600 -2.1661 -2.67 +12.42 +18.88 -- -- +38.50
146 000532 景顺优势企业 1.7500 1.7500 +2.6393 1.7050 -2.4571 -2.72 +12.40 +12.90 +30.21 +30.01 +75.00
147 004670 长盛分享经济 1.1450 1.1450 +1.4172 1.1290 -1.3974 +0.00 +12.37 -- -- -- +14.50
148 159946 全指消费 1.2503 1.2503 +2.6013 1.2186 -2.7593 -4.64 +12.32 +18.77 +26.78 +25.77 +25.03
149 161818 消费分级 1.3050 1.3770 +1.4774 1.2860 -0.3065 -2.32 +12.31 +14.37 +20.61 +20.95 +30.50
150 001281 长安鑫利优选混合A 1.5905 1.5905 +1.7594 1.5630 -2.1377 -2.97 +12.27 +18.92 +47.95 +47.82 +59.05
151 004538 民生鑫成纯债C -- -- -- -- +0.0000 +5.35 +12.25 -- -- -- +65.12
152 002072 长安鑫利优选混合C 1.5873 1.5873 +1.7565 1.5599 -2.1357 -2.95 +12.25 +18.89 +47.52 +47.52 +58.73
153 001631 天弘食品A 1.4289 1.4289 +2.9838 1.3875 -2.5614 -5.51 +12.24 +18.36 +31.49 +31.59 +42.89
154 004851 广发医疗保健股票 1.1225 1.1225 +2.8213 1.0917 -3.4388 -5.42 +12.19 -- -- -- +12.25
155 001179 德邦大健康 1.1329 1.1329 +2.2842 1.1076 -0.9092 -1.52 +12.19 +16.99 +36.89 +37.19 +13.29
156 501010 生物科C 1.1799 1.1799 +2.2621 1.1538 -3.6190 -2.13 +12.19 +16.12 -- +17.73 +17.99
157 001632 天弘食品C 1.4209 1.4209 +2.9862 1.3797 -2.5618 -5.54 +12.17 +18.21 +31.16 +31.27 +42.09
158 501009 生物科技 1.1811 1.1811 +2.2597 1.1550 -3.6153 -2.13 +12.17 +16.08 -- +17.84 +18.11
159 001398 华泰健康 0.8760 0.8760 +2.8169 0.8520 -5.1370 -3.52 +12.16 +19.84 +29.39 +30.16 -12.40
160 001927 华夏消费升级混合A 1.5550 1.5550 +2.6403 1.5150 -2.1222 -3.05 +12.11 +16.22 +35.57 +35.22 +55.50
161 400025 东方新兴 1.5042 1.5042 +2.9146 1.4616 -3.2841 -3.89 +12.08 +12.23 +27.05 +26.81 +50.42
162 163402 兴全趋势 0.9187 9.4345 +1.5363 0.9048 -2.2096 -0.54 +12.05 +18.19 +100.27 +24.08 +268.05
163 003397 银华体育文化灵活配置混合 1.1160 1.1160 +1.6393 1.0980 -2.5986 -2.02 +12.05 +8.77 +11.38 +11.04 +11.60
164 003154 华宝新活力混合 1.3008 1.3008 +1.0801 1.2869 -1.2377 -1.41 +12.02 +21.06 +30.83 +31.49 +30.08
165 217001 招商安泰混合 0.3979 3.7499 +2.3405 0.3888 -1.9854 -2.79 +12.02 +14.77 +14.18 +11.33 -60.21
166 001972 前海开源沪港深智慧生活混合 1.4270 1.4270 +1.7106 1.4030 -2.2425 -3.32 +12.01 +19.41 +27.41 +27.52 +42.70
167 001928 华夏消费升级混合C 1.5410 1.5410 +2.5965 1.5020 -2.1415 -3.08 +11.99 +15.95 +34.94 +34.59 +54.10
168 000940 富国中小盘 1.4290 1.4290 +2.0714 1.4000 -2.3793 -4.03 +11.99 +27.02 +29.67 +31.46 +42.90
169 217027 招商央视50A 2.0770 2.0770 +2.3657 2.0290 -1.2518 -1.28 +11.97 +21.18 +39.30 +42.75 +107.70
170 001638 前海蓝筹C 1.2960 1.2960 +2.2889 1.2670 -2.7006 -2.26 +11.82 +19.89 +26.19 +28.83 +29.60
171 004410 招商央视50C 2.0730 2.0730 +2.3198 2.0260 -1.2060 -1.33 +11.81 -- -- -- +107.30
172 530011 建信内生 1.5850 1.7790 +2.5890 1.5450 -1.3249 -4.63 +11.78 +16.29 +24.41 +27.11 +58.50
173 310388 申万消费 1.5010 1.7650 +2.9492 1.4580 -2.3984 -4.39 +11.76 +24.56 +47.88 +47.16 +50.10
174 169101 东证睿丰 1.4690 2.3710 +2.5122 1.4330 -2.3826 +0.14 +11.76 +18.22 +52.32 +50.61 +195.92
175 001162 前海蓝筹A 1.1790 1.1790 +2.2550 1.1530 -2.7142 -2.32 +11.75 +19.82 +26.50 +29.13 +17.90
176 510150 消费ETF 5.0200 1.6540 +2.7636 4.8850 -2.6693 -3.68 +11.68 +14.35 +29.25 +29.65 +402.00
177 180012 银华富裕主题混合 2.7578 3.7108 +2.3302 2.6950 -1.3562 -4.90 +11.66 +21.80 +50.28 +48.75 +175.78
178 002121 广发沪港深新起点股票 1.4370 1.4370 +1.7705 1.4120 -2.6444 -1.84 +11.66 +24.52 +46.48 +48.14 +43.70
179 510280 成长ETF 1.7900 1.7900 +1.4739 1.7640 -0.3911 +1.47 +11.53 +20.30 +25.26 +31.04 +79.00
180 217013 招商精选 1.7130 1.7130 +2.1467 1.6770 -1.1675 -4.78 +11.52 +20.21 +31.57 +30.46 +71.30
181 004448 博时汇智回报混合 1.1802 1.1802 +0.9840 1.1687 -0.8558 -5.02 +11.50 +16.01 -- -- +18.02
182 080002 长盛创新先锋 1.0737 2.3200 +1.9174 1.0535 -2.1608 -2.81 +11.46 +18.76 +15.44 +17.19 +7.37
183 001605 国富沪港深成长精选股票 1.1350 1.1350 +1.6115 1.1170 -0.3524 -1.73 +11.38 +33.84 +24.73 +26.39 +13.50
184 001458 广发主要消费联接A 1.3545 1.3545 +2.4506 1.3221 -2.5987 -4.67 +11.37 +17.05 +23.53 +22.79 +35.45
185 001714 工银文体产业股票 1.4460 1.4460 +2.1186 1.4160 -2.4896 -4.87 +11.32 +16.43 +23.48 +25.09 +44.60
186 002976 广发主要消费联接C 1.3522 1.3522 +2.4472 1.3199 -2.5958 -4.68 +11.31 +16.98 +23.31 +22.58 +35.22
187 320018 诺安新动力 1.7240 1.8440 +0.6421 1.7130 -0.7541 +0.88 +11.30 +15.47 +9.81 +10.51 +72.40
188 000595 嘉实泰和 2.3770 6.4110 +2.2366 2.3250 -3.1552 -3.92 +11.23 +19.45 +29.40 +27.25 +137.70
189 164508 国富100 1.0660 1.1140 +1.5238 1.0500 +0.0000 +0.85 +11.16 +21.83 +27.51 +31.12 +6.60
190 003597 长盛盛腾C 1.3836 1.3836 +1.8102 1.3590 -1.1275 -1.54 +11.14 +16.37 -- -- +38.36
191 004986 鹏华策略回报混合 1.1113 1.1113 +3.3383 1.0754 -3.6894 -4.60 +11.13 -- -- -- +11.13
192 000835 华润富时中国A50 1.7610 1.7610 +1.4986 1.7350 +0.1704 +1.44 +11.10 +21.28 +30.25 +36.19 +76.10
193 270041 广发消费品 2.7020 2.7020 +3.0904 2.6210 -3.0348 -3.50 +11.10 +15.37 +33.43 +33.96 +170.20
194 260103 景顺平衡 1.1639 3.4539 +1.8909 1.1423 -1.5637 +0.63 +11.10 +14.85 +33.41 +33.41 +16.39
195 000751 嘉实新兴 2.1620 2.1620 +3.0505 2.0980 -3.5153 -5.88 +11.10 +20.38 +46.38 +46.78 +116.20
196 000880 富国研究精选 1.5720 1.5720 +2.6110 1.5320 -3.9440 -2.30 +11.10 +16.96 +19.63 +20.74 +57.20
197 003707 民生鑫兴纯债C -- -- -- -- +0.0000 +2.73 +11.09 -- -- -- +30.20
198 510660 医药行业 1.8900 1.8900 +2.7118 1.8401 -3.2328 -2.72 +11.09 +12.56 +25.60 +25.89 +89.00
199 110010 易基成长 1.9380 2.1510 +2.0752 1.8986 -1.8163 -2.09 +11.01 +15.38 +28.12 +28.97 +93.80
200 003596 长盛盛腾A 1.3725 1.3725 +1.8100 1.3481 -1.0710 -1.67 +10.99 +15.99 -- -- +37.25
201 217012 招商领先 1.4970 1.7970 +1.5604 1.4740 +0.0668 -5.97 +10.97 +23.31 +30.74 +32.60 +49.70
202 001878 嘉实沪港深精选股票 1.7410 1.7410 +2.5324 1.6980 -2.6422 -2.25 +10.96 +23.65 +50.87 +51.00 +74.10
203 240019 成长ETF联接 1.7750 1.7750 +1.4286 1.7500 -0.3944 +1.43 +10.94 +18.89 +23.35 +28.72 +77.50
204 202003 南方绩优 1.1737 3.0964 +2.3367 1.1469 -2.7690 -1.73 +10.91 +18.53 +34.06 +35.34 +17.37
205 217017 消费ETF联接A 1.5780 1.5780 +2.6008 1.5380 -2.5349 -3.60 +10.89 +13.20 +26.85 +27.26 +57.80
206 004233 中欧盛世C 1.4011 1.4011 +1.6837 1.3779 -1.0635 +0.35 +10.87 +16.30 -- -- +40.11
207 512120 中证医药 1.6020 1.6020 +2.8241 1.5580 -2.9338 -2.20 +10.87 +9.88 +21.00 +20.81 +60.20
208 070006 嘉实服务 5.9640 6.4740 +2.1933 5.8360 -1.1905 -0.75 +10.86 +16.21 +3.69 +3.13 +496.40
209 003261 安信沪深300增强A 1.2563 1.2563 +1.5520 1.2371 -0.9631 -0.65 +10.85 +20.95 +22.52 +24.82 +25.63
210 519688 交银精选 0.6876 3.4334 +2.2606 0.6724 -3.1559 -1.79 +10.81 +24.12 +23.01 +21.01 -31.24
211 001044 嘉实新消费 1.3740 1.3740 +2.1561 1.3450 -2.1834 -4.52 +10.81 +15.75 +42.53 +42.24 +37.40
212 166011 中欧盛世 1.4082 2.6372 +1.6751 1.3850 -1.0510 +0.18 +10.80 +16.49 +17.64 +16.38 +40.82
213 070003 嘉实稳健 1.3030 3.4810 +1.7174 1.2810 -1.3814 -0.69 +10.80 +14.00 +22.00 +22.00 +30.30
214 660010 农银精选 1.1367 1.1367 +1.7545 1.1171 -1.7595 -5.39 +10.79 +21.89 +35.06 +34.25 +13.67
215 001888 中欧盛世E 1.4127 2.6417 +1.6843 1.3893 -1.0547 +0.14 +10.78 +16.48 +17.63 +16.46 +41.27
216 001681 新华积极价值混合 1.0180 1.0180 +2.6210 0.9920 -1.7682 -2.58 +10.77 +13.36 +7.72 +6.37 +1.80
217 002214 中海沪港深 1.5940 1.5940 +1.3995 1.5720 -1.0038 -2.80 +10.77 +27.21 +45.57 +45.17 +59.40
218 519710 交银策略 1.3430 1.7360 +2.2848 1.3130 -2.0849 -1.83 +10.72 +14.01 +15.18 +17.29 +34.30
219 003262 安信沪深300增强C 1.2522 1.2522 +1.5407 1.2332 -0.9503 -0.69 +10.72 +20.57 +22.13 +24.45 +25.22
220 001701 中融产业升级混合 1.1680 1.1680 +2.9075 1.1350 -3.3390 -2.34 +10.71 +27.09 +23.34 +21.79 +16.80
221 004407 消费ETF联接C 1.5740 1.5740 +2.6076 1.5340 -2.5413 -3.67 +10.69 -- -- -- +57.40
222 159916 深F60 3.7499 2.0431 +2.4423 3.6605 -1.2240 -1.95 +10.69 +21.13 +38.13 +42.70 +274.99
223 003940 银华盛世精选灵活配置混合发起式 1.3343 1.4586 +2.4729 1.3021 -3.4325 -4.80 +10.68 +9.38 -- +33.75 +33.43
224 001759 嘉实成长增强混合 1.1830 1.1830 +3.0488 1.1480 -3.6348 -4.98 +10.66 +13.97 +18.66 +19.62 +18.30
225 000634 富国天盛 1.2510 1.7580 +2.2059 1.2240 -2.2382 +1.54 +10.61 +21.81 +19.14 +18.80 +25.10
226 270050 广发新经济 2.3110 2.3110 +2.8482 2.2470 -3.2021 -6.32 +10.57 +19.00 +37.97 +35.86 +131.10
227 001708 东兴改革精选混合 1.0800 1.0800 +1.8868 1.0600 -0.3704 -1.55 +10.54 +16.88 +28.42 +32.52 +8.00
228 100026 富国天合稳健优选混合 1.4646 3.5261 +1.4758 1.4433 -1.9801 +1.26 +10.53 +20.45 +23.97 +24.28 +46.46
229 070099 嘉实优质企业混合 1.6490 2.7370 +1.2899 1.6280 -2.3651 -4.57 +10.52 +12.02 +20.01 +19.84 +64.90
230 620006 金元消费 1.1770 1.1770 +1.9048 1.1550 -1.1045 -3.68 +10.52 +18.53 +36.54 +36.07 +17.70
231 001306 中欧永裕A 1.0200 1.0200 +1.6949 1.0030 -1.0784 +0.00 +10.51 +16.04 +17.38 +16.17 +2.00
232 202027 南方高端装备A 1.6020 1.9770 +2.0382 1.5700 -2.9963 -3.20 +10.48 +19.20 +22.95 +23.14 +60.20
233 070013 嘉实研究精选混合A 2.3820 3.7700 +2.4076 2.3260 -2.2250 -3.45 +10.48 +17.75 +25.24 +25.90 +138.20
234 163805 中银策略 1.3896 2.5096 +2.5006 1.3557 -1.9070 -3.80 +10.46 +18.65 +27.58 +27.80 +154.01
235 162214 泰达宏利领先中小盘混合 1.0370 1.0370 +2.5717 1.0110 -1.1572 -1.61 +10.44 +19.75 +33.29 +33.81 +3.70
236 000746 招商行业 1.6740 1.6740 +3.5250 1.6170 -3.7634 -4.23 +10.42 +19.49 +32.33 +32.44 +67.40
237 410008 华富中证100 1.3554 1.3554 +1.5890 1.3342 -0.1107 +0.41 +10.40 +20.33 +29.93 +34.97 +35.54
238 000513 富国高端制造 1.7550 1.7550 +2.0349 1.7200 -2.6781 -0.96 +10.38 +24.29 +28.01 +28.29 +75.50
239 160133 南方天元 2.2390 2.2390 +2.2374 2.1900 -2.1885 -0.49 +10.35 +13.31 +29.12 +29.80 +123.90
240 320010 诺安中证100 1.3680 1.3680 +1.4837 1.3480 +0.0000 +0.59 +10.32 +20.53 +33.07 +38.18 +36.80
241 001144 大成互联网 0.9300 0.9300 +2.5358 0.9070 -2.9032 -2.62 +10.32 +14.67 +28.99 +27.57 -7.00
242 165519 信诚医药 0.9520 1.5620 +2.3656 0.9300 -2.6261 -2.26 +10.31 +10.31 +19.60 +22.21 -4.80
243 512010 医药ETF 1.6358 1.6358 +2.5451 1.5952 -2.2863 -3.25 +10.31 +5.93 +25.39 +24.00 +63.58
244 070022 嘉实领先成长混合 2.1030 2.5480 +2.9873 2.0420 -3.7090 -5.48 +10.28 +12.40 +18.61 +17.42 +110.30
245 001307 中欧永裕C 0.9980 0.9980 +1.6293 0.9820 -1.0020 -0.20 +10.28 +15.51 +16.32 +15.24 -0.20
246 002536 中银鑫利混合C 1.1810 1.1810 +1.9862 1.1580 -1.7782 -4.76 +10.27 +12.48 +14.88 +15.44 +18.10
247 100039 富国通胀主题混合 1.6260 1.6760 +2.3929 1.5880 -2.4600 -1.51 +10.24 +18.95 +15.48 +15.07 +62.60
248 090004 大成精选 1.0770 3.4980 +2.5421 1.0503 -2.7484 -2.38 +10.21 +15.66 +30.66 +29.79 +7.70
249 270002 广发稳健 1.3021 4.1095 +1.4334 1.2837 -1.3593 +0.27 +10.21 +17.06 +18.77 +19.34 +30.21
250 000373 华安中证医药联接A 1.4050 1.4050 +2.6297 1.3690 -2.7758 -1.95 +10.20 +9.08 +18.77 +18.67 +40.50
251 000376 华安中证医药联接C 1.3860 1.3860 +2.6667 1.3500 -2.8139 -1.98 +10.17 +8.96 +18.46 +18.36 +38.60
252 163810 中银价值 1.7240 1.7440 +2.5580 1.6810 -2.1462 -3.63 +10.16 +16.25 +23.67 +22.27 +72.40
253 213010 宝盈100 1.4550 1.4550 +1.6061 1.4320 -0.1375 +0.69 +10.14 +19.85 +31.08 +34.97 +45.50
254 002535 中银鑫利混合A 1.1840 1.1840 +1.8933 1.1620 -1.7736 -4.90 +10.14 +12.76 +15.06 +15.63 +18.40
255 002604 华夏新起点 1.1130 1.1130 +0.7240 1.1050 +0.2695 -1.24 +10.09 +10.75 +11.97 +12.54 +11.30
256 000057 中银消费 1.5790 1.5790 +2.7995 1.5360 -2.0899 -3.43 +10.03 +15.68 +20.35 +22.59 +57.90
257 001053 南方创新经济 1.2410 1.2410 +2.1399 1.2150 -2.5786 -2.82 +10.02 +15.76 +27.54 +27.94 +24.10
258 530015 深F60联接 1.9431 1.9431 +2.2900 1.8996 -1.1477 -1.69 +10.01 +19.64 +35.13 +39.37 +94.31
259 002160 南方驱动混合 1.4180 1.4180 +2.3827 1.3850 -2.6798 -2.48 +10.01 +15.94 +32.15 +32.03 +41.80
260 530016 建信恒稳 2.1230 2.2230 +2.4120 2.0730 -1.3660 -3.72 +10.00 +13.77 +26.37 +26.07 +112.30
261 000127 农银行业领先 2.3026 2.3026 +1.8084 2.2617 -1.8327 -5.81 +9.97 +19.62 +26.39 +25.64 +130.26
262 003292 嘉实优势成长混合 1.0820 1.0820 +2.2684 1.0580 -2.0333 -4.16 +9.96 +19.29 +7.88 +9.74 +8.20
263 001837 前海开源沪港深蓝筹精选混合 1.5150 1.5150 +1.6779 1.4900 -1.7162 -2.38 +9.94 +18.73 +34.43 +35.87 +51.50
264 002662 前海开源沪港深大消费主题混合A 1.1950 1.1950 +2.1368 1.1700 -2.3431 -3.47 +9.94 +15.91 +24.61 +25.66 +19.50
265 512550 富时A50 1.1196 1.1196 +1.5142 1.1029 +0.2769 +0.99 +9.92 -- -- -- +11.96
266 003889 汇安丰泽混合A 1.4572 1.4572 +2.2166 1.4256 -1.3519 -2.29 +9.89 +20.58 -- -- +45.72
267 002663 前海开源沪港深大消费主题混合C 1.1900 1.1900 +2.1459 1.1650 -2.2689 -3.49 +9.88 +15.65 +24.09 +25.13 +19.00
268 002189 农银国企改革 1.3585 1.3585 +1.6917 1.3359 -1.7225 -5.93 +9.88 +19.43 +31.27 +31.22 +35.85
269 003890 汇安丰泽混合C 1.4555 1.4555 +2.2121 1.4240 -1.3466 -2.30 +9.86 +20.53 -- -- +45.55
270 004249 安信中国制造混合 1.1940 1.1940 +1.7036 1.1740 -1.1725 -2.05 +9.84 +18.45 -- -- +19.40
271 001677 中银战略新兴产业股票 1.3280 1.3280 +2.8660 1.2910 -2.1837 -3.07 +9.84 +17.31 +24.69 +27.20 +32.80
272 660004 农银价值 2.0962 2.0962 +2.1391 2.0523 -2.7717 -3.87 +9.79 +16.61 +28.38 +27.27 +109.62
273 002443 前海开源沪港深龙头 1.2360 1.4180 +1.7284 1.2150 -2.0227 -1.67 +9.77 -3.13 +12.16 +13.39 +23.60
274 960011 中银增长H 0.4464 0.4734 +2.1510 0.4370 -0.8065 -0.80 +9.76 +16.34 +0.52 +2.13 -55.36
275 660003 农银双利 1.6835 2.1635 +2.0860 1.6491 -2.6908 -3.66 +9.72 +16.88 +21.32 +20.48 +68.35
276 002021 华回报二 1.2530 3.2830 +2.0358 1.2280 -2.1548 -3.76 +9.72 +8.48 +22.36 +22.96 +25.30
277 163803 中银增长A 0.4465 3.6059 +2.1272 0.4372 -0.8063 -0.82 +9.71 +16.37 +7.38 +9.10 +7.09
278 166001 中欧趋势 1.2868 1.9788 +2.0622 1.2608 -2.5956 -2.88 +9.69 +17.66 +26.73 +25.05 +121.61
279 200007 长城回报 1.1196 2.8305 +2.0416 1.0972 -2.4741 -3.13 +9.69 +12.87 +16.01 +15.64 +11.96
280 002319 大成一带一路灵活配置混合 1.1230 1.1230 +1.3538 1.1080 -2.3152 +0.00 +9.67 +12.08 -- -- +12.30
281 001881 中欧趋势E 1.3522 1.9992 +2.0528 1.3250 -2.5884 -2.89 +9.66 +17.56 +7.31 +24.95 +35.22
282 710001 安达优势 2.2765 2.2765 +2.8369 2.2137 -3.1803 -6.60 +9.64 +20.72 +30.69 +31.20 +127.65
283 001861 富安达健康人生混合 1.1236 1.1236 +2.5370 1.0958 -2.4297 -1.12 +9.64 +13.04 +14.08 +14.41 +12.36
284 004445 鹏华丰嘉债券 1.1217 1.1217 +0.1250 1.1203 -0.1605 +1.30 +9.63 +11.20 -- -- +12.17
285 000011 华夏大盘 13.2790 17.3590 +2.3430 12.9750 -0.8058 -2.65 +9.62 +13.15 +29.00 +31.09 +1227.90
286 001040 新华策略 1.0720 1.0720 +2.0952 1.0500 -1.3060 -0.19 +9.61 +12.49 +10.17 +9.39 +7.20
287 240020 华宝医药生物混合 1.7570 2.0460 +2.8689 1.7080 -3.7564 -1.84 +9.61 +7.79 +21.09 +21.59 +75.70
288 003243 中国世纪人民币份额 -- -- -- 1.3990 +0.0000 -1.82 +9.55 +22.61 +41.03 +41.17 +39.90
289 004450 嘉实前沿科技沪港深股票 1.2430 1.2430 +3.1621 1.2049 -3.7168 -6.54 +9.49 +21.43 -- -- +24.30
290 004292 鹏华沪深港互联网股票 1.2475 1.2475 +2.5314 1.2167 -3.8236 -0.74 +9.48 +20.37 -- -- +24.75
291 000527 南方新优享 2.5020 2.5020 +2.1224 2.4500 -2.5580 -2.53 +9.45 +15.51 +30.04 +29.70 +150.20
292 519779 交银沪港深价值精选混合 1.3090 1.3090 +1.9470 1.2840 -1.6807 -2.02 +9.45 +16.77 +31.29 +32.09 +30.90
293 000967 华泰创新动力 1.3920 1.3920 +2.2777 1.3610 -2.9454 -3.53 +9.43 +16.97 +29.13 +27.82 +39.20
294 159913 深价值 1.8680 1.8680 +2.3001 1.8260 -1.6060 -3.16 +9.43 +17.04 +28.56 +30.72 +86.80
295 270021 广发聚瑞 2.0190 2.0190 +3.1154 1.9580 -3.8633 -1.94 +9.43 +15.83 +17.32 +16.64 +101.90
296 000780 鹏华医疗 1.2110 1.2110 +2.1941 1.1850 -2.7250 -2.34 +9.39 +3.06 -4.42 -6.12 +21.10
297 050022 博时回报 0.9340 1.7350 +0.7551 0.9270 -0.9636 -2.51 +9.37 +4.71 -44.37 -4.60 -6.60
298 270001 广发聚富 1.0869 3.9029 +1.8841 1.0668 -1.5181 -3.56 +9.36 +19.68 +30.43 +31.43 +8.69
299 163808 中银100 1.3820 1.3920 +1.4684 1.3620 -0.0724 +0.00 +9.34 +18.32 +31.00 +35.23 +38.20
300 160624 鹏华领先 1.8640 1.7330 +2.5867 1.8170 -2.4142 -5.33 +9.33 +19.95 +27.06 +24.68 +86.40
301 000974 安信消费医药 1.5360 1.5360 +1.9244 1.5070 -2.0182 -3.21 +9.32 +14.46 +37.76 +37.14 +53.60
302 001230 鹏华医药 0.5630 0.5630 +2.5501 0.5490 -3.1972 -4.58 +9.32 +6.03 +8.27 +8.27 -43.70
303 004148 圆信永丰多策略 1.1816 1.1816 +1.7656 1.1611 -1.5995 -0.51 +9.30 +15.26 -- -- +18.16
304 000824 圆信双红利A 1.3170 2.1760 +1.8561 1.2930 -1.5186 -0.60 +9.29 +5.78 +18.01 +17.59 +31.70
305 000991 工银战略转型 1.2230 1.2230 +1.7471 1.2020 -1.4718 +0.82 +9.29 +22.18 +20.97 +23.91 +22.30
306 165513 信诚商品 -- -- -- 0.4470 +0.4474 -3.66 +9.29 +4.44 -8.02 -7.26 -55.30
307 202023 南方成长A 2.5240 2.5240 +2.1036 2.4720 -2.3376 -1.02 +9.26 +14.31 +29.70 +29.77 +152.40
308 960002 华夏回报H 1.4530 4.3920 +1.9649 1.4250 -1.9959 -3.46 +9.25 +8.51 +21.90 +22.72 +45.30
309 002001 华夏回报A 1.4530 4.3920 +1.9649 1.4250 -1.9959 -3.46 +9.25 +8.51 +21.90 +22.72 +45.30
310 200012 长城中小盘 1.4910 1.4910 +2.1233 1.4600 -2.4816 -2.99 +9.23 +16.85 +28.98 +27.98 +49.10
311 004341 农银尖端科技 1.1600 1.1600 +1.8169 1.1393 -1.3103 -4.78 +9.23 +15.32 -- -- +16.00
312 160219 国泰医药 0.8614 1.5161 +2.4622 0.8407 -3.0880 -2.63 +9.22 +7.11 +9.15 +8.76 -13.86
313 257050 国联安主题 1.4676 1.4676 +1.9237 1.4399 -1.6421 -3.23 +9.21 +13.33 +25.12 +24.90 +46.76
314 020026 国泰成长 3.2020 3.7240 +3.3237 3.0990 -2.9044 -6.07 +9.21 +5.89 +25.52 +23.25 +220.20
315 000566 华泰创新升级 2.4440 2.4440 +2.2594 2.3900 -2.7414 -3.59 +9.20 +18.35 +33.12 +32.11 +144.40
316 161005 富国天惠 2.1289 4.8169 +2.6025 2.0749 -3.1707 -2.69 +9.18 +17.15 +27.46 +28.02 +1044.56
317 162415 美国消费 -- -- -- 1.2410 -0.1612 +4.81 +9.15 +4.46 +10.80 +12.72 +24.10
318 001623 兴业国企改革混合 1.2790 1.2790 +1.9936 1.2540 -0.8600 -1.16 +9.13 +15.75 +24.78 +25.52 +27.90
319 481013 工银消费服务混合 1.5070 1.8560 +1.8932 1.4790 -1.5926 -2.65 +9.12 -11.09 -0.20 +0.13 +50.70
320 001651 工银新蓝筹 1.3650 1.3650 +1.2611 1.3480 -0.4396 +0.22 +9.11 +13.47 +27.57 +28.29 +36.50
321 001586 天弘中证100A 1.1164 1.1164 +1.5463 1.0994 -0.0179 +0.35 +9.11 +17.10 +25.57 +30.60 +11.64
322 160632 酒分级 1.2580 1.3190 +2.0276 1.2330 -1.5103 -9.43 +9.11 +18.34 +41.03 +39.16 +25.80
323 310398 申万沪深300 1.6438 1.6438 +1.2816 1.6230 +0.3407 +1.53 +9.09 +17.67 +31.93 +36.76 +64.38
324 240014 华宝中证100 1.3710 1.3710 +1.5631 1.3499 -0.0584 -0.13 +9.09 +17.95 +29.73 +34.48 +37.10
325 519606 国泰金鑫 1.9930 2.1640 +3.0507 1.9340 -2.6593 -5.68 +9.09 +24.95 +48.95 +46.87 +99.30
326 160918 大成小盘 1.9530 4.8880 +2.5197 1.9050 -3.2258 -1.25 +9.09 +17.91 +23.64 +22.19 +108.46
327 003559 平安大华量化成长混合A 1.1170 1.1170 +0.8123 1.1080 -1.3429 +3.33 +9.08 +20.50 +12.71 +15.75 +11.70
328 202007 南方隆元 0.8530 0.8530 +2.0335 0.8360 -1.9930 -0.58 +9.08 +11.36 +23.44 +23.62 -14.70
329 001587 天弘中证100C 1.1091 1.1091 +1.5473 1.0922 -0.0090 +0.33 +9.03 +16.94 +25.25 +30.28 +10.91
330 161128 标普科技 -- -- -- 1.2144 -1.8445 -0.75 +9.02 +11.32 -- +21.60 +21.44
331 001222 鹏华外延 1.0030 1.0030 +2.7664 0.9760 -2.3928 -4.66 +9.02 +14.50 +30.43 +30.26 +0.30
332 003494 富国天惠C 2.1250 2.1250 +2.5926 2.0713 -3.1576 -2.75 +9.01 +16.80 -- -- +112.50
333 000825 圆信双红利C 1.3080 2.1200 +1.8692 1.2840 -1.5291 -0.76 +9.00 +6.69 +18.48 +18.16 +30.80
334 003308 中信建投睿利A 1.1667 1.1667 +0.7774 1.1577 -0.6086 -3.82 +9.00 +15.50 +16.66 +16.47 +16.67
335 004488 嘉实富时中国A50ETF联接 1.1098 1.1098 +1.4257 1.0942 +0.3244 +0.77 +9.00 -- -- -- +10.98
336 519087 新华分红 0.7812 3.4537 +1.7850 0.7675 -1.0881 +0.05 +8.98 +13.12 +8.12 +6.43 -21.88
337 002593 富国美丽中国混合 1.2630 1.3630 +1.2019 1.2480 -1.4252 +1.45 +8.97 +9.45 +17.71 +17.49 +26.30
338 519671 300价值 1.6040 1.6040 +1.3266 1.5830 +0.3741 +1.65 +8.97 +17.94 +30.30 +35.36 +60.40
339 001815 华泰柏瑞激励动力混合A 1.2760 1.2760 +3.0695 1.2380 -3.9185 -3.04 +8.97 +7.86 +24.85 +23.76 +27.60
340 162307 海富100 1.3140 1.3140 +1.6241 1.2930 -0.2283 -0.08 +8.96 +16.70 +25.26 +30.10 +31.40
341 002823 招商盛达混合A 1.1720 1.1720 +3.3510 1.1340 -3.2423 -3.22 +8.92 +20.33 +20.21 +19.47 +17.20
342 470008 汇添富策略回报混合 1.7230 1.8530 +2.6818 1.6780 -3.9466 -5.02 +8.91 +15.64 +18.99 +16.11 +72.30
343 004635 中信建投睿利C 1.1599 1.1599 +0.7645 1.1511 -0.5949 -3.86 +8.90 +15.29 -- -- +15.99
344 519706 深价值联接 1.7510 1.7510 +2.0991 1.7150 -1.4849 -2.94 +8.89 +15.88 +26.43 +28.28 +75.10
345 001373 易方达新丝路 0.8460 0.8460 +2.5455 0.8250 -2.4823 -5.16 +8.88 +16.69 +26.27 +26.46 -15.40
346 510710 上50ETF 3.0544 0.9442 +1.1592 3.0194 +0.3765 +1.50 +8.88 +19.91 +26.62 +32.15 +205.44
347 163208 诺安油气 -- -- -- 0.8710 +0.2296 -1.47 +8.88 +2.47 -12.99 -11.84 -12.90
348 160607 鹏华价值 0.8350 4.1920 +2.0782 0.8180 -2.5150 +0.85 +8.87 +15.65 +25.75 +25.38 +77.33
349 519714 交银消费 1.0320 2.4910 +1.6749 1.0150 -2.3256 -2.46 +8.86 -7.94 +3.72 +2.79 +3.20
350 002082 华泰柏瑞激励动力混合C 1.4260 1.4260 +3.0347 1.3840 -3.8569 -3.06 +8.85 +7.70 +24.54 +23.36 +42.60
351 000979 景顺沪港深 1.1310 1.1310 +1.4350 1.1150 -1.1494 -1.39 +8.85 +15.76 +28.23 +30.15 +13.10
352 001886 中欧成长E 1.2016 1.5186 +2.5694 1.1715 -2.3302 -3.26 +8.85 +5.94 +19.44 +21.04 +20.16
353 320015 诺安行业轮动混合 1.1021 1.1021 +1.9048 1.0815 -1.2612 -2.64 +8.85 -12.25 -12.46 -11.90 +10.21
354 519100 长盛100 1.2667 1.9577 +1.5716 1.2471 -0.0947 +0.26 +8.84 +17.59 +26.92 +32.04 +26.67
355 450004 国富价值 1.1820 1.6520 +1.7212 1.1620 -1.3536 -1.66 +8.84 +20.37 +19.76 +21.73 +18.20
356 001048 富国新兴产业 1.3920 1.3920 +2.6549 1.3560 -2.8736 -4.59 +8.84 +12.71 +31.82 +32.19 +39.20
357 040008 华安策略优选混合 1.6384 3.1747 +1.9793 1.6066 -0.6409 +1.47 +8.83 +26.23 +49.93 +54.38 +63.84
358 003715 宝盈消费主题灵活配置混合 1.1490 1.1490 +3.1696 1.1137 -4.4648 -1.86 +8.83 +17.85 -- -- +14.90
359 002307 银华多元视野 1.2600 1.2600 +1.2862 1.2440 -1.1111 -1.64 +8.81 +14.96 +18.20 +17.87 +26.00
360 002824 招商盛达混合C 1.1630 1.1630 +3.2860 1.1260 -3.1814 -3.24 +8.79 +19.90 +19.53 +18.79 +16.30
361 001417 汇添富医疗 0.9280 0.9280 +2.2026 0.9080 -3.6638 -2.42 +8.79 +12.62 +12.21 +12.62 -7.20
362 001542 国泰互联网 2.0070 2.0070 +3.2407 1.9440 -2.0927 -1.95 +8.78 +36.16 +55.58 +59.41 +100.70
363 166006 中欧成长 1.1994 1.5074 +2.5654 1.1694 -2.3262 -3.31 +8.78 +20.45 +35.74 +37.61 +58.11
364 510680 万家50 2.3631 2.3631 +1.1298 2.3367 +0.4316 +1.47 +8.77 +19.72 +25.20 +31.45 +136.31
365 001742 广发百发大数据精选混合E 1.0940 1.0940 +2.3386 1.0690 -2.4680 -2.58 +8.75 +11.07 +10.95 +9.95 +9.40
366 001741 广发百发大数据精选混合A 1.0950 1.0950 +2.4322 1.0690 -2.4658 -2.58 +8.74 +11.05 +11.05 +10.05 +9.50
367 100056 富国低碳环保混合 2.8680 2.8680 +2.6853 2.7930 -2.8940 -4.69 +8.72 +12.60 +30.84 +31.32 +186.80
368 001192 上投整合 0.7750 0.7750 +2.6490 0.7550 -1.9355 -5.95 +8.70 +19.41 +21.28 +22.82 -22.50
369 159923 100ETF 1.6880 1.6880 +1.3814 1.6650 +0.2370 -0.06 +8.69 +17.63 +27.01 +32.39 +68.80
370 001577 嘉实低价 1.2530 1.2530 +1.8699 1.2300 -0.3192 -1.65 +8.67 +21.18 +21.77 +24.80 +25.30
371 510090 责任ETF 1.7061 2.0353 +1.2763 1.6846 -0.0410 +1.14 +8.63 +18.18 +25.00 +30.74 +70.61
372 159929 医药ETF 1.5841 1.5841 +2.4247 1.5466 -2.8155 -2.75 +8.63 +7.24 +13.29 +13.36 +58.41
373 260115 景顺中小盘 1.2080 1.7680 +2.2862 1.1810 -3.9735 -2.82 +8.63 +20.92 -22.61 +19.60 +20.80
374 001808 银华互联网主题灵活配置混合 0.9350 0.9350 +2.1858 0.9150 -2.6738 -6.41 +8.59 +13.47 +18.81 +20.80 -6.50
375 090013 大成竞争优势混合 1.3400 2.3500 +1.9787 1.3140 -2.1642 +0.75 +8.59 +16.02 -33.40 +33.87 +34.00
376 004231 中欧成长C 1.1974 1.3374 +2.5610 1.1675 -2.3133 -3.36 +8.59 +6.50 -- -- +19.74
377 004505 博时新兴消费主题混合 1.1660 1.1660 +1.0399 1.1540 -1.5437 +4.39 +8.57 +16.48 -- -- +16.60
378 003293 易方达科瑞混合 0.9922 4.4992 +1.9104 0.9736 -1.9452 -1.34 +8.56 +15.61 -- -- -0.78
379 162203 泰达宏利稳定混合 1.1502 3.0902 +2.4221 1.1230 -1.1824 -1.52 +8.55 +21.24 +29.67 +33.40 +15.02
380 376510 上投大盘 1.8410 1.8410 +2.7917 1.7910 -1.9011 -4.36 +8.55 +19.16 +39.68 +42.60 +84.10
381 206002 鹏华精选成长混合 1.4100 1.4100 +2.0260 1.3820 -2.4113 -0.77 +8.55 +22.93 +15.48 +18.79 +41.00
382 161826 中证转债 1.0180 1.1040 +0.4936 1.0130 -1.6699 +11.87 +8.53 +16.88 +10.29 +11.99 +1.80
383 003928 前海联合永兴纯债 1.1342 1.1342 +0.0353 1.1338 -0.0617 +0.16 +8.49 -- -- -- +13.42
384 001709 华富物联世界灵活配置混合 1.1240 1.1240 +1.7195 1.1050 -2.2242 -1.66 +8.49 +7.66 +4.46 +4.36 +12.40
385 217005 招商先锋 1.0124 2.9624 +2.5838 0.9869 -2.6274 -2.89 +8.49 +13.92 +24.05 +25.25 +1.24
386 000711 嘉实医疗保健 1.4600 1.4600 +3.0346 1.4170 -3.7671 -4.39 +8.47 +3.03 +13.62 +12.31 +46.00
387 162006 长城久富 1.2138 3.9436 +2.0686 1.1892 -2.5128 -3.76 +8.46 +13.74 +23.38 +24.58 +139.41
388 960024 嘉实成长H 1.1229 1.1229 +2.0540 1.1003 -2.5559 -3.82 +8.46 +10.40 +15.77 +14.69 +12.29
389 001366 金鹰产业 0.7820 0.7820 +1.1643 0.7730 -0.7673 -1.26 +8.46 +16.54 +5.53 +4.83 -21.80
390 162509 双禧100 1.3590 1.3310 +1.4937 1.3390 +0.0000 -0.07 +8.46 +16.25 +24.79 +29.55 +35.90
391 001703 银华沪港深增长股票 1.3860 1.4560 +2.0619 1.3580 -1.2266 -3.55 +8.45 +21.79 +37.64 +37.23 +38.60
392 001885 中欧蓝筹E 1.4353 2.7832 +1.7799 1.4102 -2.1529 -2.07 +8.45 +15.45 +2.69 +1.21 +43.53
393 519165 新华鑫利灵活 1.2970 1.2970 +2.3678 1.2670 -1.3878 -4.21 +8.44 +12.68 +6.22 +5.36 +29.70
394 070001 嘉实成长A 1.3331 4.5030 +2.0594 1.3062 -2.5579 -3.82 +8.44 +10.40 +15.81 +14.71 +33.31
395 166002 中欧蓝筹A 1.4768 2.7782 +1.7851 1.4509 -2.1533 -2.08 +8.43 +15.38 +22.54 +20.77 +143.05
396 610002 澳银精华 1.3400 2.2200 +2.5249 1.3070 -3.2090 -3.18 +8.41 +13.18 +23.62 +22.49 +34.00
397 398061 中海消费 2.7960 3.0060 +1.9694 2.7420 -2.0744 -4.15 +8.41 +39.38 +34.23 +37.13 +179.60
398 200008 长城品牌 1.4455 1.4455 +2.1988 1.4144 -2.1584 -4.63 +8.37 +12.69 +31.64 +33.45 +44.55
399 161726 生物医药 1.1140 0.7290 +1.7352 1.0950 -3.0521 -1.85 +8.37 +12.64 +9.11 +10.52 +11.40
400 512610 医药卫生 1.5771 1.5771 +2.4224 1.5398 -2.8153 -2.81 +8.36 +6.89 +12.85 +12.84 +57.71
401 180018 银华和谐 2.2350 2.3150 +1.4526 2.2030 -1.7002 -3.66 +8.34 +14.44 +24.58 +24.37 +123.50
402 770001 德邦优化 0.9899 1.7899 +1.1961 0.9782 -1.0203 -1.38 +8.30 +10.28 +13.57 +13.49 -1.01
403 399001 中海上证50 1.2530 1.2530 +1.0484 1.2400 +0.3990 +1.46 +8.30 +18.10 +23.45 +29.04 +25.30
404 217016 招商深证100A 1.4370 1.4370 +2.2048 1.4060 -2.0181 -3.88 +8.29 +19.25 +28.53 +31.35 +43.70
405 004408 招商深证100C 1.4370 1.4370 +2.2776 1.4050 -2.0877 -3.82 +8.29 -- -- -- +43.70
406 001786 国泰信益灵活配置混合 1.2247 1.2247 +1.0896 1.2115 -0.9227 -0.69 +8.28 +12.95 -- +22.35 +22.47
407 257030 国联安优势 1.4770 2.0530 +0.8191 1.4650 -1.0156 -0.14 +8.28 +11.30 +18.83 +17.04 +47.70
408 162207 泰达效率 1.3757 3.3088 +2.0549 1.3480 -1.7518 -2.66 +8.28 +15.83 +23.47 +22.79 +37.57
409 620001 宝石动力 1.1738 1.2338 +1.5222 1.1562 -0.5964 +1.92 +8.26 +13.16 +19.17 +18.75 +17.38
410 260104 景顺增长 5.4760 7.3220 +2.1451 5.3610 -3.7984 -2.41 +8.26 +20.99 +19.17 +19.02 +447.60
411 001106 华商健康 0.9840 1.0340 +2.6069 0.9590 -1.9309 -4.19 +8.25 +16.45 +24.09 +23.31 -1.60
412 470009 汇添富民营活力混合 3.3350 3.5850 +2.2692 3.2610 -3.8681 -2.43 +8.24 +19.02 +21.18 +22.52 +233.50
413 004237 中欧蓝筹C 1.4693 1.6907 +1.7803 1.4436 -2.1439 -2.12 +8.24 +14.98 -- -- +46.93
414 001171 工银养老 0.7750 0.7750 +2.5132 0.7560 -3.8710 -0.64 +8.24 +9.46 +18.50 +18.50 -22.50
415 370023 上投消费 1.5520 1.7320 +2.1725 1.5190 -2.0619 -2.82 +8.23 +12.30 +19.94 +21.82 +55.20
416 001117 中欧精选定开A -- -- -- 0.9470 -0.5280 -5.49 +8.23 +18.23 +25.43 +26.60 -5.30
417 100022 富国天瑞 0.6738 4.5011 +2.2769 0.6588 -2.3301 -3.04 +8.22 +27.08 +32.14 +33.93 -32.62
418 000628 大成高新技术 1.6070 1.6070 +2.0966 1.5740 -2.1157 -2.31 +8.22 +14.87 +35.84 +32.70 +60.70
419 530018 建信深证100 1.8036 1.8036 +2.1928 1.7649 -2.0625 -2.99 +8.20 +18.24 +29.24 +31.65 +80.36
420 001890 中欧精选定开E -- -- -- 0.9500 -0.5263 -5.57 +8.20 +18.31 +25.33 +26.50 -5.00
421 620008 金元新经济 1.3210 1.3210 +2.0077 1.2950 -1.6654 -1.64 +8.19 +16.70 +21.19 +23.23 +32.10
422 163822 中银主题 2.1220 2.2220 +2.4131 2.0720 -2.3563 -5.18 +8.15 +16.47 +13.05 +16.34 +112.20
423 000936 博时产业新动力 1.5520 1.5780 +1.1734 1.5340 -1.4820 -1.96 +8.15 +20.78 +29.01 +27.32 +55.20
424 001237 博时上证50联接 1.0048 1.0048 +1.0967 0.9939 +0.3881 +1.34 +8.15 +18.42 +24.33 +29.37 +0.48
425 163118 医药生物 0.9478 1.0035 +2.2217 0.9272 -2.8171 -2.52 +8.15 +5.42 +10.04 +10.27 -5.22
426 260109 景内需贰 1.0950 3.0310 +2.1455 1.0720 -3.8356 -2.49 +8.09 +20.73 +18.38 +18.25 +9.50
427 519642 银河智造混合 1.2960 1.2960 +2.6941 1.2620 -1.4660 -1.82 +8.09 +22.84 +34.16 +32.24 +29.60
428 165809 东吴转债 1.0170 0.8560 +0.5935 1.0110 -1.6716 +10.91 +8.08 +15.18 +11.88 +13.50 +1.70
429 001583 安信新常态 1.3520 1.3520 +1.2734 1.3350 -0.4438 +1.88 +8.07 +21.47 +40.98 +43.52 +35.20
430 000985 嘉实逆向策略 1.3020 1.3020 +1.8779 1.2780 -3.7634 -3.84 +8.05 +20.33 +19.89 +18.69 +30.20
431 001985 富国低碳新经济混合 1.3970 1.3970 +2.9477 1.3570 -3.2212 -2.44 +8.04 +29.47 +26.65 +23.08 +39.70
432 530010 建信责任 1.8780 1.8780 +1.2072 1.8556 -0.0373 +1.04 +8.04 +16.90 +23.08 +28.38 +87.80
433 000739 平安新鑫A 1.2510 1.2510 +1.8730 1.2280 +0.7194 -2.27 +8.03 +13.62 +10.61 +17.58 +25.10
434 320011 诺安中小盘 2.9330 2.9930 +1.8757 2.8790 -1.5684 -3.42 +8.03 +9.36 +14.57 +14.62 +193.30
435 001671 长城新策略C 1.2520 1.2520 +0.0799 1.2510 -0.2396 +3.81 +8.02 +15.07 +19.58 +19.58 +25.20
436 161706 招商成长 1.6738 3.5841 +3.1364 1.6229 -3.6026 -4.14 +8.02 +18.18 +21.20 +20.76 +143.24
437 160505 博时主题 2.0410 5.5740 +1.4414 2.0120 -1.7148 +2.56 +7.99 +17.84 +29.38 +30.41 +1262.27
438 000411 景顺优质成长 1.1760 1.5260 +2.3499 1.1490 -2.8061 -4.93 +7.99 +15.29 +17.72 +14.84 +17.60
439 000556 国投新机遇A 1.3790 1.5290 +0.5835 1.3710 -1.6679 +0.44 +7.99 +10.59 +0.29 +10.32 +37.90
440 001515 平安新鑫C 1.2310 1.2310 +1.8197 1.2090 +0.6499 -2.30 +7.98 +13.46 +10.21 +17.13 +23.10
441 000273 华润安鑫 1.4890 2.2110 +2.4072 1.4540 -1.6790 -4.80 +7.98 -18.50 -17.05 -17.09 +48.90
442 519099 新华灵活 1.3150 1.7960 +2.5741 1.2820 -1.4449 -2.30 +7.96 +10.32 +0.77 -0.23 +31.50
443 003560 平安大华量化成长混合C 1.0990 1.0990 +0.7333 1.0910 -1.3649 +3.19 +7.96 +19.07 +10.90 +14.00 +9.90
444 003492 前海开源外向企业股票 1.2375 1.2375 +2.0450 1.2127 -1.4545 -1.75 +7.96 +20.13 +24.06 +25.66 +23.75
445 519019 大成景阳领先混合 1.0180 4.3100 +1.9019 0.9990 -2.1611 +0.39 +7.95 +15.29 +6.04 +5.27 +1.80
446 161213 国投消费 1.6030 1.6030 +2.5592 1.5630 -2.4953 -3.32 +7.95 +11.24 +20.07 +21.07 +60.30
447 000418 景顺成长之星 1.8370 1.8370 +2.5684 1.7910 -3.9194 -5.55 +7.93 +17.53 +24.12 +22.47 +83.70
448 378010 上投先锋 1.2510 2.1200 +2.0891 1.2254 -2.0384 -3.34 +7.92 +15.29 +22.62 +23.76 +25.10
449 000557 国投新机遇C 1.3510 1.5010 +0.5957 1.3430 -1.7024 +0.37 +7.91 +10.29 -0.52 +9.66 +35.10
450 001548 天弘上证50A 1.1221 1.1221 +1.0810 1.1101 +0.3832 +1.38 +7.90 +17.86 +23.89 +29.16 +12.21
451 000823 银华高端制造 0.9150 0.9150 +1.7798 0.8990 -3.6066 -6.73 +7.90 +16.26 +18.52 +18.52 -8.50
452 000259 农银区间收益 2.3494 2.3494 +1.5474 2.3136 -1.9196 -3.13 +7.88 +13.32 +24.45 +23.69 +134.94
453 513500 标普500 -- -- -- 1.6288 -0.9823 +2.66 +7.85 +6.66 +13.13 +13.56 +62.88
454 163302 大摩资源 1.4272 4.1002 +2.1691 1.3969 -2.0390 -1.79 +7.84 +9.87 +16.66 +15.12 +231.74
455 001549 天弘上证50C 1.1144 1.1144 +1.0794 1.1025 +0.3859 +1.36 +7.84 +17.71 +23.59 +28.86 +11.44
456 260112 景顺能源 1.6820 2.3870 +0.8998 1.6670 -1.4269 -1.98 +7.82 -4.86 +6.73 +6.79 +68.20
457 001717 工银前沿医疗股票 1.3810 1.3810 +2.2206 1.3510 -3.9826 -1.71 +7.81 +11.55 +22.97 +22.76 +38.10
458 001581 华安沪港深通精选灵活配置混合 1.3000 1.3000 +2.0408 1.2740 -1.7692 -2.03 +7.79 +25.24 -- -- +30.00
459 004075 交银医药创新股票 1.1111 1.1111 +1.9545 1.0898 -2.7810 -2.69 +7.79 +9.35 -- -- +11.11
460 002597 兴业成长动力混合 1.1070 1.1070 +2.4052 1.0810 -2.4390 -2.89 +7.79 +11.82 +13.66 +14.01 +10.70
461 270028 广发制造 2.7050 2.7050 +2.5787 2.6370 -2.0702 -4.55 +7.77 +20.76 +18.07 +17.40 +170.50
462 420001 天弘精选 0.7594 2.1081 +1.6464 0.7471 -1.5012 -2.77 +7.75 +11.61 +18.19 +19.76 -24.06
463 003634 嘉实农业产业股票 1.1517 1.1517 +2.1192 1.1278 -3.0998 -3.38 +7.74 +18.59 +15.29 +16.10 +15.17
464 000805 中银新经济 1.4210 1.4210 +2.5253 1.3860 -2.5334 -5.14 +7.73 +13.05 +4.03 +8.14 +42.10
465 180003 银华88 1.2406 3.0456 +1.5553 1.2216 -0.4272 -0.26 +7.73 +17.40 +26.62 +29.07 +24.06
466 160525 博时睿丰 -- -- -- 1.1406 -0.8943 -0.45 +7.73 +14.90 -- -- +14.06
467 000496 长安产业精选混合A 1.1794 1.4194 +1.9801 1.1565 -1.7467 -1.42 +7.70 +16.25 +14.28 +14.06 +17.94
468 163116 申万电子 1.2471 0.8251 +1.7376 1.2258 -3.8169 -5.95 +7.69 +21.11 +25.41 +25.31 +24.71
469 001875 前海沪港深优势精选 1.4300 1.4300 +1.7070 1.4060 -1.3986 -1.38 +7.68 +12.07 +27.22 +26.44 +43.00
470 001127 中银宏观策略 0.6880 0.6880 +2.2288 0.6730 -0.7267 -1.71 +7.67 +15.24 +6.34 +8.69 -31.20
471 501000 国金鑫新灵活配置(LOF) 1.2400 1.2400 +1.2245 1.2250 -0.7258 -0.72 +7.64 +15.56 +22.05 +22.05 +24.00
472 481001 工银核心价值混合A 0.3370 4.5751 +1.6898 0.3314 -1.0386 -0.74 +7.63 +17.05 +19.33 +21.75 -66.30
473 160635 医药基金 1.0860 0.9850 +2.2599 1.0620 -2.6703 -2.69 +7.63 +5.54 +10.93 +11.38 +8.60
474 000020 景顺品质 2.2770 2.2770 +2.1993 2.2280 -2.7229 -3.96 +7.61 +19.40 +41.25 +39.52 +127.70
475 002191 农银汇理物联网 1.2379 1.2379 +1.8094 1.2159 -1.2764 -4.91 +7.59 +15.77 +28.93 +30.20 +23.79
476 000577 安信价值精选 2.8790 2.8790 +1.9115 2.8250 -1.9104 -2.54 +7.59 +17.56 +35.55 +36.51 +187.90
477 002423 华宝美国消费美元 -- -- -- 0.1874 +0.0000 +4.93 +7.58 +7.21 +15.61 +18.08 -81.26
478 510050 50ETF 2.8990 3.9030 +1.1514 2.8660 +0.4139 +1.20 +7.58 +17.28 +23.61 +28.95 +263.91
479 000531 东吴阿尔法灵活 1.2640 1.2640 +1.9355 1.2400 -1.6614 -1.48 +7.57 +18.13 +19.58 +19.81 +26.40
480 160416 石油基金 -- -- -- 0.9520 +0.4202 -1.65 +7.57 +4.62 -7.48 -7.12 -1.06
481 004287 国投瑞银安颐多策略混合 1.1239 1.1239 +1.3893 1.1085 -1.0588 -0.67 +7.56 +9.78 -- -- +12.39
482 000477 广发主题领先 1.8780 1.8780 +2.4550 1.8330 -1.3845 -3.59 +7.56 +18.71 +16.21 +15.29 +87.80
483 000214 广发成长优选 1.5800 1.5800 +2.6641 1.5390 -2.1519 -3.72 +7.56 +12.70 +18.26 +18.09 +58.00
484 002071 长安产业精选混合C 1.1780 1.2280 +1.9737 1.1552 -1.7317 -1.47 +7.55 +15.93 +16.87 +16.75 +17.80
485 202005 南方成份 1.2709 1.9003 +1.8431 1.2479 -1.1803 -1.81 +7.54 +17.00 +27.83 +30.55 +27.09
486 162714 深100基 1.2445 1.3887 +2.1757 1.2180 -2.0008 -3.83 +7.52 +18.38 +22.50 +25.28 +24.45
487 003769 中银品质生活混合 1.1394 1.1394 +2.8154 1.1082 -2.8787 -4.59 +7.51 +13.68 -- -- +13.94
488 310308 盛利精选 0.9806 3.0545 +1.7431 0.9638 -1.8356 -4.16 +7.51 +16.67 +28.22 +27.75 -1.94
489 512230 景顺医药 1.4309 1.4309 +2.4340 1.3969 -2.9352 -2.61 +7.51 +5.97 +12.18 +11.89 +43.09
490 004393 安信合作创新混合 1.2021 1.2021 +1.6403 1.1827 -1.0565 -1.53 +7.50 +15.40 -- -- +20.21
491 003721 易标普信息科技美元汇 -- -- -- 0.1834 -1.6903 -0.65 +7.50 +14.27 -- +27.36 -81.66
492 571002 诺德灵活 1.6336 2.3536 +2.0362 1.6010 -2.5343 -4.47 +7.50 +11.49 -22.31 -22.59 +63.36
493 004099 前海开源沪港深景气行业 1.1164 1.1164 +1.6017 1.0988 -1.8183 -2.56 +7.50 +12.20 -- -- +11.64
494 519915 富国消费 1.1190 1.1190 +2.9439 1.0870 -3.4853 -3.20 +7.49 +13.37 -0.62 -1.24 +11.90
495 096001 大成标普 -- -- -- 1.7560 -0.9681 +3.29 +7.47 +5.02 +5.59 +6.75 +75.60
496 004868 交银股息优化混合 1.0723 1.0723 +2.3871 1.0473 -1.8185 -2.18 +7.46 -- -- -- +7.23
497 002387 工银沪港深股票 1.2400 1.2400 +1.5561 1.2210 -1.6935 -0.40 +7.45 +19.81 +30.25 +33.33 +24.00
498 159901 深100ETF 5.0514 4.9102 +2.3048 4.9376 -2.0628 -3.90 +7.44 +18.37 +24.98 +27.97 +420.39
499 050025 博时标普500ETF联接 -- -- -- 1.9884 -0.9153 +2.53 +7.43 +6.16 +12.22 +12.64 +98.84
500 004636 中信建投智信物联网C 1.2301 1.2301 +1.3345 1.2139 -1.3332 -6.11 +7.43 +22.03 -- -- +23.01
501 502048 50分级 1.4424 -- +1.1004 1.4267 +0.3605 +1.31 +7.41 +17.38 +21.65 +26.45 +44.24
502 000742 国泰新经济 2.4500 2.7350 +2.9412 2.3800 -2.1633 -2.70 +7.41 +33.51 +50.40 +51.33 +145.00
503 161125 标普500 -- -- -- 1.1055 -0.9498 +2.50 +7.40 +6.12 +10.20 +9.96 +10.55
504 002063 国泰结构转型C 1.9760 1.9760 +0.8678 1.9590 -0.4555 -1.35 +7.39 +12.46 +16.99 +17.62 +97.60
505 003005 华夏鼎益债券A 1.0869 1.0869 +0.0000 1.0869 +0.0276 +12.61 +7.38 +8.45 -- +8.90 +8.69
506 000867 华宝品质生活 1.0040 1.0540 +2.8689 0.9760 -1.9920 -5.19 +7.38 +12.56 +25.50 +26.93 +0.40
507 000512 国泰结构转型A 1.9940 1.9940 +0.8599 1.9770 -0.4514 -1.34 +7.38 +12.53 +17.09 +17.71 +99.40
508 519673 银河康乐股票 1.4280 1.4280 +2.3656 1.3950 -3.2213 -3.58 +7.37 +13.06 +9.26 +9.85 +42.80
509 040046 华安纳指100人民币 -- -- -- 1.9000 -1.3158 +0.42 +7.34 +7.77 +22.42 +22.34 +90.00
510 610001 信达澳银领先增长混合 1.4478 1.7778 +2.5064 1.4124 -3.0253 -3.29 +7.33 +13.11 +22.53 +22.39 +44.78
511 001617 天弘电子A 1.0599 1.0599 +1.8351 1.0408 -3.5664 -5.57 +7.33 +18.89 +23.75 +24.87 +5.99
512 002173 东方大健康混合 1.0494 1.0494 +2.6007 1.0228 -3.7164 -2.92 +7.31 +7.05 +7.31 +7.82 +4.94
513 260117 景顺支柱产业 1.2490 1.5290 +1.4622 1.2310 -1.0408 -0.64 +7.30 +16.08 +25.28 +23.18 +24.90
514 001051 华夏上证50联接 0.9700 0.9700 +1.0417 0.9600 +0.4124 +1.15 +7.30 +16.45 +22.47 +27.30 -3.00
515 159941 纳指100 -- -- -- 1.3835 -1.4312 +0.35 +7.30 +7.86 +23.64 +23.79 +38.35
516 001736 圆信永丰优加生活 1.5150 1.5150 +1.7461 1.4890 -2.1122 -0.39 +7.29 +15.21 +25.52 +24.69 +51.50
517 513100 纳指ETF -- -- -- 2.2110 -1.4021 +0.59 +7.28 +8.38 +24.21 +24.07 +121.10
518 002545 东方岳灵活配置混合 1.1234 1.1234 +1.5457 1.1063 -0.6142 -0.77 +7.28 +13.57 +14.10 +14.95 +12.34
519 001618 天弘电子C 1.0530 1.0530 +1.8375 1.0340 -3.5613 -5.59 +7.27 +18.75 +23.43 +24.57 +5.30
520 002190 农银新能源主题 1.2138 1.2138 +2.6730 1.1822 -1.8784 -1.89 +7.25 +21.44 +25.51 +23.62 +21.38
521 160613 鹏华创新 1.5230 2.4200 +2.0094 1.4930 -2.1011 -1.87 +7.25 +12.07 +15.64 +15.29 +190.43
522 090007 大成策略回报混合 1.1980 2.8120 +1.6978 1.1780 -2.0868 +0.50 +7.25 -1.80 -6.26 -6.77 +19.80
523 003854 汇安丰华混合A 1.7567 1.7567 +0.9772 1.7397 +0.3472 +1.51 +7.23 +14.29 -- -- +75.67
524 001940 农银现代农业加 1.2594 1.2594 +2.1246 1.2332 -2.2709 -5.61 +7.23 +12.49 +25.11 +24.78 +25.94
525 160213 国泰纳指 -- -- -- 2.8660 -1.4306 +0.56 +7.22 +8.56 +24.66 +24.50 +186.60
526 003855 汇安丰华混合C 1.1627 1.1627 +0.9814 1.1514 +0.3440 +1.50 +7.21 +14.24 -- -- +16.27
527 660015 农银行业轮动 3.1422 3.2422 +2.1854 3.0750 -2.4123 -4.59 +7.19 +14.81 +23.05 +22.84 +214.22
528 519018 汇添富均衡增长混合 0.6727 3.3370 +2.1875 0.6583 -2.0366 -5.63 +7.19 +13.17 +19.00 +18.54 -32.73
529 310358 新 经 济 1.1889 2.5308 +2.2534 1.1627 -3.2131 -5.81 +7.19 +21.68 +43.38 +44.34 +18.89
530 163407 兴全300 1.8448 1.8448 +1.3682 1.8199 -0.3578 -0.71 +7.17 +17.26 +28.99 +32.25 +84.48
531 160910 大成创新 1.1660 2.4060 +2.1911 1.1410 -2.2298 -2.51 +7.17 +12.01 +27.08 +25.75 +20.21
532 118002 易基全球 -- -- -- 1.7940 -1.3378 +2.87 +7.17 +10.88 +26.61 +26.25 +79.40
533 002192 东方鼎新灵活配置混合C 1.2265 1.2265 +1.5231 1.2081 -0.7175 -0.59 +7.16 +17.55 +15.08 +15.78 +22.65
534 151001 银河稳健 1.5206 4.6184 +2.1085 1.4892 -1.7690 -2.73 +7.16 +13.59 +14.88 +14.20 +52.06
535 004997 广发高端制造股票 1.0715 1.0715 +2.4085 1.0463 -2.5572 -2.71 +7.15 -- -- -- +7.15
536 270042 广发纳斯达克100 -- -- -- 1.9070 -1.2585 +0.42 +7.13 +8.17 +24.23 +23.99 +90.70
537 002315 创金沪深300C 1.2031 1.2031 +1.4932 1.1854 -0.5569 -0.12 +7.13 +15.52 +22.22 +25.49 +20.31
538 002300 长盛医疗行业 1.0670 1.0670 +2.3992 1.0420 -2.9053 -3.26 +7.13 +6.17 +4.81 +4.61 +6.70
539 002310 创金沪深300A 1.1960 1.1960 +1.4849 1.1785 -0.5518 -0.15 +7.12 +15.52 +21.48 +25.47 +19.60
540 001513 易方达信息产业混合 1.2390 1.2390 +1.8914 1.2160 -4.1162 -5.64 +7.09 +18.79 +25.66 +25.40 +23.90
541 001579 国泰大农业股票 1.0880 1.0880 +1.6822 1.0700 -2.3897 +0.09 +7.09 -- -- -- +8.80
542 159910 深F120 1.8128 1.8128 +2.1871 1.7740 -1.3294 -2.15 +7.08 +17.77 +30.29 +33.80 +81.28
543 004677 博时战略新兴产业混合 1.1190 1.1190 +0.8108 1.1100 -1.0724 -0.71 +7.08 -- -- -- +11.90
544 166802 浙商300 1.3920 1.5240 +1.3100 1.3740 -0.3592 +0.00 +7.08 +16.68 +19.08 +23.51 +39.20
545 620002 金元成长动力 1.0750 1.2950 +2.4786 1.0490 -1.9535 -0.46 +7.07 +10.71 +14.97 +14.00 +7.50
546 000043 嘉实美股 -- -- -- 1.6660 -1.3806 +0.06 +7.07 +8.11 +16.83 +16.67 +66.60
547 001955 中欧养老混合 1.2280 1.2280 +1.8242 1.2060 -2.1987 -4.06 +7.06 +12.04 +16.40 +16.07 +22.80
548 001663 中银互联网+股票 1.0960 1.0960 +3.1044 1.0630 -2.9197 -5.11 +7.03 +18.74 +25.98 +24.55 +9.60
549 002692 富国创新科技 1.1120 1.1120 +2.3941 1.0860 -3.5971 -5.68 +7.03 +20.35 +29.75 +30.98 +11.20
550 001521 国寿安保成长优选股票 1.2350 1.3050 +1.6461 1.2150 -2.1862 -5.07 +7.02 +5.83 +20.96 +19.44 +23.50
551 001196 东方鼎新灵活配置混合A 1.2275 1.2275 +1.5218 1.2091 -0.5866 -0.74 +7.02 +17.46 +15.15 +15.85 +22.75
552 160916 优选LOF 2.7800 2.1750 +2.0933 2.7230 -2.8777 -1.94 +7.01 +13.15 +25.51 +26.08 +178.00
553 000017 财通可持续混合 1.7120 2.3950 +2.7611 1.6660 -2.3949 -1.78 +7.00 +13.83 +10.67 +9.88 +71.20
554 398021 中海能源 0.8716 1.1816 +1.9654 0.8548 -2.0766 -4.67 +7.00 +36.00 +29.22 +31.84 -12.84
555 000834 大成纳指100 -- -- -- 1.5200 -1.3158 +0.46 +6.97 +7.88 +21.60 +21.60 +52.00
556 003026 安信新价值混合A 1.1952 1.1952 +0.9459 1.1840 -0.6024 -0.59 +6.96 +12.31 +17.87 +18.69 +19.52
557 519644 银河智联混合 0.9990 0.9990 +2.2518 0.9770 -2.0020 -0.60 +6.96 +15.63 +17.53 +16.98 -0.10
558 070019 嘉实价值优势混合 1.4460 1.7870 +1.3315 1.4270 -0.5533 -2.82 +6.95 -6.95 -2.30 -3.60 +44.60
559 160127 南方消费 1.2340 2.5020 +2.8333 1.2000 -2.1070 -2.83 +6.93 +15.54 -6.73 -7.70 +23.40
560 001668 汇添富全球互联混合(QDII) -- -- -- 1.3900 -2.5180 -2.52 +6.92 +18.00 -- -- +39.00
561 519651 银河转型 0.6030 0.6030 +2.3769 0.5890 -3.1509 -3.52 +6.91 +12.71 +9.04 +9.04 -39.70
562 003027 安信新价值混合C 1.1918 1.1918 +0.9487 1.1806 -0.5957 -0.61 +6.91 +12.19 +17.65 +18.47 +19.18
563 002844 金鹰多元策略混合 -- -- -- 1.0593 -1.0762 -2.25 +6.89 +13.03 +7.72 +11.28 +5.93
564 001157 国联安睿祺 1.1172 1.1172 +3.3010 1.0815 -3.9026 -5.46 +6.88 +10.07 +5.80 +6.91 +11.72
565 570008 诺德周期 1.8190 2.5540 +2.5366 1.7740 -2.8037 -5.26 +6.87 +13.40 +27.83 +28.19 +81.90
566 000717 融通转型 1.3840 1.3840 +0.9482 1.3710 -0.8671 -2.88 +6.87 +13.63 +23.02 +23.90 +38.40
567 000567 广发聚祥灵活 1.8680 1.8680 +1.7429 1.8360 -1.0707 -3.56 +6.86 +11.59 +16.90 +16.68 +86.80
568 310368 申巴优势 1.8213 2.2913 +1.9822 1.7859 -1.8723 -5.09 +6.86 +18.14 +26.36 +28.05 +82.13
569 001827 富国优选沪港深 1.3290 1.3290 +1.5279 1.3090 -2.5583 -1.19 +6.83 +11.87 +22.04 +22.83 +32.90
570 000884 民生优选股票 1.2670 1.2670 +1.7671 1.2450 -1.5785 -3.58 +6.83 +7.56 +21.71 +23.13 +26.70
571 004616 中欧电子信息产业沪港深股票 1.1237 1.1237 +1.6739 1.1052 -1.7620 -3.74 +6.82 -- -- -- +12.37
572 001188 鹏华改革 0.8940 0.8940 +2.1714 0.8750 -2.3490 -2.51 +6.81 +11.47 +13.16 +12.74 -10.60
573 001685 汇添富沪港深新价值股票 1.3030 1.3030 +1.4008 1.2850 -1.1512 -3.05 +6.80 +12.33 +26.63 +28.12 +30.30
574 000457 上投摩根核心 2.2140 2.5230 +1.6529 2.1780 -2.0777 -4.32 +6.80 +20.33 +23.69 +23.69 +121.40
575 740101 长安300非周期 1.1490 1.6530 +2.2242 1.1240 -2.0017 -4.25 +6.78 +11.23 -16.07 -15.76 +14.90
576 150103 银河银泰 1.1622 4.2922 +1.9653 1.1398 -1.4627 -3.09 +6.78 +16.70 +17.07 +16.45 +16.22
577 519670 银河优选 1.5130 3.0380 +2.3681 1.4780 -3.1725 -3.69 +6.77 +12.66 +7.99 +8.38 +51.30
578 004190 招商沪深300指数A 1.1820 1.1820 +1.6949 1.1623 -0.9814 -1.55 +6.76 +17.71 -- -- +18.20
579 519778 交银经济新动力混合 1.1790 1.1790 +1.1409 1.1657 -1.4080 -2.09 +6.75 +23.02 +20.75 +19.34 +17.90
580 000554 中国梦灵活配置 1.6440 1.6440 +2.0484 1.6110 -3.2238 -2.20 +6.75 +9.09 +16.60 +16.51 +64.40
581 519935 长信创新驱动 1.1700 1.1700 +1.8277 1.1490 -3.3333 -3.31 +6.75 +9.55 +19.27 +18.42 +17.00
582 166009 中欧动力 1.8601 2.7761 +2.1808 1.8204 -3.0590 -2.37 +6.74 +12.35 +16.16 +15.60 +187.03
583 001036 嘉实企业变革 1.0300 1.0300 +1.8793 1.0110 -1.5534 -0.96 +6.74 +10.52 +13.31 +15.99 +3.00
584 002147 长安鑫益增强混合C 0.9463 0.9463 +1.3169 0.9340 -2.3248 -0.80 +6.73 +7.71 -0.60 +2.08 -5.37
585 501050 50AH 1.2050 1.2050 +1.6878 1.1850 -0.9129 -0.25 +6.73 +13.68 +20.86 +24.74 +20.50
586 002482 宝盈互联网沪港深 1.2240 1.2240 +2.3411 1.1960 -4.2484 -4.38 +6.71 +29.52 +28.98 +26.84 +22.40
587 512070 非银ETF 2.1708 2.1708 +1.3493 2.1419 -0.3363 -0.64 +6.71 +21.08 +24.49 +29.14 +117.08
588 165806 东吴100 1.3370 1.3370 +2.3737 1.3060 -2.0942 -4.09 +6.70 +14.37 +19.48 +23.11 +33.70
589 004742 易方达深证100ETF联接C 1.2342 1.2342 +2.1943 1.2077 -1.9689 -3.92 +6.70 +16.64 -- -- +23.42
590 004119 广发创新驱动混合 1.0830 1.0830 +2.9468 1.0520 -2.3084 -5.74 +6.70 +8.30 -- -- +8.30
591 002340 富国价值优势混合 1.4370 1.4370 +2.8633 1.3970 -3.9666 +0.07 +6.68 +17.59 +29.93 +29.69 +43.70
592 110019 易方达深证100ETF联接A 1.2348 1.2348 +2.2016 1.2082 -1.9760 -3.93 +6.68 +16.70 +23.26 +25.96 +23.48
593 001128 宝盈新兴 0.6400 0.6400 +1.9108 0.6280 -2.8125 -3.18 +6.67 +9.97 +2.56 +0.79 -36.00
594 070023 深F120联接 1.7977 1.7977 +2.0725 1.7612 -1.2683 -2.02 +6.66 +16.71 +28.52 +31.78 +79.77
595 004191 招商沪深300指数C 1.1811 1.1811 +1.6962 1.1614 -0.9737 -1.58 +6.66 +17.66 -- -- +18.11
596 000390 华商优势行业 1.1390 2.1290 +1.3345 1.1240 -1.7559 -1.30 +6.65 +6.85 +7.25 +9.41 +13.90
597 233006 大摩领先优势混合 2.1912 2.1912 +2.2301 2.1434 -1.9670 -2.87 +6.64 +11.83 +16.60 +16.88 +119.12
598 213001 宝盈鸿利 1.0460 3.0680 +1.7510 1.0280 -2.9637 -3.68 +6.63 +23.35 +18.86 +20.92 +4.60
599 255010 国联安稳健 1.1750 3.2710 +0.5993 1.1680 -0.5957 -1.34 +6.62 +9.51 +7.50 +6.24 +17.50
600 161130 纳指LOF -- -- -- 1.0556 -1.3263 +0.42 +6.62 -- -- -- +5.56
601 004825 平安大华惠泽 1.0727 1.0787 +0.0653 1.0720 -0.1305 +1.18 +6.60 -- -- -- +7.27
602 003957 安信新起点混合A 1.0799 1.0799 +1.5325 1.0636 -0.6019 -0.57 +6.59 +7.41 -- -- +7.99
603 350008 天治新消费混合 1.7990 1.7990 +2.2740 1.7590 -1.8344 -5.22 +6.58 +14.81 +27.59 +27.59 +79.90
604 001800 华安新乐享保本混合 1.0860 1.0860 +0.0922 1.0850 +0.0000 +0.28 +6.58 +8.60 +7.00 +7.10 +8.60
605 001726 汇添富新兴消费股票 1.1510 1.1510 +2.5847 1.1220 -2.4327 -7.25 +6.57 +16.15 +23.10 +21.67 +15.10
606 004876 融通深证100指数C 1.2830 1.5030 +2.2311 1.2550 -1.8706 -4.25 +6.56 -- -- -- +28.30
607 000522 华润元大信息 1.7220 1.7220 +1.8935 1.6900 -2.6713 -7.02 +6.56 +15.80 +24.42 +19.92 +72.20
608 001182 易方达安心 1.3330 1.3330 +0.9084 1.3210 -1.3503 -1.70 +6.55 +12.21 +21.18 +22.07 +33.30
609 161604 融通深证100指数A 1.2850 2.8830 +2.2275 1.2570 -1.8677 -4.18 +6.55 -2.43 +1.42 +3.80 +28.50
610 003958 安信新起点混合C 1.0743 1.0743 +1.5406 1.0580 -0.6050 -0.58 +6.55 +6.99 -- -- +7.43
611 050002 博时沪深300指数A 1.4875 3.4795 +1.6052 1.4640 -0.6319 -0.28 +6.54 +16.89 +24.07 +27.38 +48.75
612 003304 前海开源沪港深核心资源混合A 1.1270 1.1270 +0.6250 1.1200 +0.2662 +1.17 +6.52 +10.60 +12.14 +13.15 +12.70
613 004138 上银鑫达混 1.0899 1.0899 +2.0410 1.0681 -1.5506 -7.00 +6.52 +9.54 -- -- +8.99
614 519981 长信标普 -- -- -- 1.2430 -0.7241 +2.64 +6.51 +5.43 +8.28 +8.84 +24.30
615 002146 长安鑫益增强混合A 0.9559 0.9559 +1.3143 0.9435 -2.3329 -1.06 +6.51 +7.90 -0.22 +2.45 -4.41
616 159909 深TMT 5.7640 1.7730 +2.2530 5.6370 -3.9035 -3.53 +6.50 +20.36 +22.93 +24.84 +476.40
617 004332 恒生前海沪港深新兴产业 1.0877 1.0877 +2.1890 1.0644 -1.9031 -2.88 +6.50 +7.79 -- -- +8.77
618 003803 华安新丰利混合A 3.1519 3.1519 +1.4811 3.1059 -0.6726 -0.68 +6.50 +210.87 -- +215.19 +215.19
619 960022 博时沪深300指数R 1.2546 1.2546 +1.6117 1.2347 -0.6297 -0.26 +6.49 +15.00 +21.62 +24.85 +25.46
620 360016 光大行业 1.0340 1.8440 +3.1936 1.0020 -3.7718 -4.26 +6.49 +12.88 +10.83 +9.88 +3.40
621 004482 泰达宏利港股通股票A 1.1831 1.1831 +1.1456 1.1697 -1.1918 -2.64 +6.48 +16.55 -- -- +18.31
622 350002 天治低碳经济混合 0.8727 3.3977 +1.5003 0.8598 -1.1344 -2.71 +6.48 +15.27 +28.83 +29.15 -12.73
623 001498 建信鑫荣回报灵活配置混合 1.1732 1.1732 +0.7212 1.1648 +0.3154 +1.08 +6.47 +14.41 -- +17.27 +17.32
624 002385 博时沪深300指数C 1.4759 1.4759 +1.6110 1.4525 -0.6301 -0.31 +6.45 +16.66 +23.58 +26.89 +47.59
625 001730 兴银大健康 0.9910 0.9910 +0.9165 0.9820 -0.7064 -3.79 +6.44 +7.60 +10.48 +11.10 -0.90
626 003581 前海联合国民健康混合 1.0600 1.0600 +2.3166 1.0360 -3.3962 -3.20 +6.43 +2.12 -- +6.00 +6.00
627 160105 南方积配 1.1222 3.2248 +2.1203 1.0989 -3.4129 -2.57 +6.41 +9.16 +15.27 +15.38 +481.16
628 160615 鹏华300 1.6440 1.7040 +1.5442 1.6190 -0.6083 -0.96 +6.41 +15.77 +23.15 +26.17 +71.95
629 510030 价值ETF 5.1610 1.7670 +0.7811 5.1210 +0.9301 +2.26 +6.39 +15.72 +23.82 +29.77 +416.10
630 004716 信诚量化阿尔法股票 1.0689 1.0689 +1.5293 1.0528 -0.2994 -0.92 +6.39 -- -- -- +6.89
631 502040 上50分级 1.1850 -- +1.1092 1.1720 +0.3376 -0.59 +6.37 +16.86 +22.54 +27.15 +18.50
632 002465 东兴众智优选混合 1.0860 1.0860 +1.3060 1.0720 -2.1179 -0.46 +6.37 +11.96 +9.26 +10.37 +8.60
633 000063 长盛电子信息 1.9420 1.9420 +1.9423 1.9050 -3.6560 -3.91 +6.35 +15.25 +6.53 +8.19 +94.20
634 161610 融通领先 1.0080 2.9690 +2.4390 0.9840 -2.7778 -0.88 +6.33 +14.81 +14.55 +13.90 +16.06
635 001902 前海开源沪港深隆鑫混合C 1.1090 1.1090 +0.8182 1.1000 -1.1722 -1.51 +6.33 +9.69 -- -- +10.90
636 001882 中欧价值E 2.2489 2.7289 +1.8247 2.2086 -1.5207 -1.58 +6.32 +12.00 -1.19 +0.04 +124.89
637 166005 中欧价值A 1.9845 2.6605 +1.8214 1.9490 -1.5168 -1.58 +6.30 +11.94 +23.30 +24.79 +177.29
638 003876 华宝沪深300增强 1.2835 1.2835 +1.7440 1.2615 -0.7791 -0.13 +6.30 +15.28 +28.35 +29.23 +28.35
639 510650 金融行业 1.8820 1.8820 +0.7495 1.8680 +0.9405 +2.54 +6.30 +18.36 +21.79 +29.12 +88.20
640 000950 易基非银ETF联接 0.9711 0.9711 +1.2723 0.9589 -0.3192 -0.55 +6.29 +19.83 +22.97 +27.27 -2.89
641 160716 嘉实50 1.5684 1.5684 +0.9656 1.5534 +0.9819 +1.77 +6.29 +15.33 +23.87 +29.26 +56.84
642 161607 融通巨潮 1.2850 2.7990 +1.3407 1.2680 -0.0778 +0.23 +6.29 +16.61 +20.66 +25.61 +325.24
643 004483 泰达宏利港股通股票C 1.1749 1.1749 +1.1363 1.1617 -1.1831 -2.66 +6.27 +15.77 -- -- +17.49
644 002605 融通新消费灵活配置混合 1.2720 1.2720 +1.4354 1.2540 -0.7862 -2.53 +6.27 +13.37 +21.96 +22.54 +27.20
645 233001 大摩基础 0.9838 2.5288 +1.3495 0.9707 -1.1588 -1.46 +6.26 +10.39 +13.11 +12.87 -1.62
646 512300 500医药 1.2603 1.2603 +2.2805 1.2322 -3.3643 -2.28 +6.26 +8.03 +4.08 +4.37 +26.03
647 001672 国寿安保智慧生活股票 1.3100 1.3500 +1.4717 1.2910 -1.6031 -4.66 +6.24 +14.11 +20.52 +19.53 +31.00
648 378006 上投全球 -- -- -- 1.1060 -0.7233 -3.07 +6.24 +18.29 +34.71 +38.08 +10.60
649 001047 光大国企改革 1.2090 1.2090 +1.4262 1.1920 -0.7444 +2.37 +6.24 +23.87 +28.21 +27.53 +20.90
650 202001 南方稳健 1.4582 3.3532 +2.0791 1.4285 -2.3042 -2.51 +6.24 +11.02 +16.86 +17.51 +45.82
651 003950 博时鑫润混合A 1.1098 1.1098 +1.3516 1.0950 -0.9011 +0.47 +6.23 +9.66 +10.96 +10.76 +10.98
652 002132 广发鑫享混合 1.0920 1.0920 +2.4390 1.0660 -3.2051 -1.71 +6.23 +11.20 +15.56 +15.07 +9.20
653 510020 超大ETF 2.8423 1.0483 +1.0021 2.8141 +0.6509 -0.98 +6.22 +11.99 +18.69 +21.41 +184.23
654 002041 国投新成长A 1.1960 1.2000 +0.4198 1.1910 -0.3344 -0.83 +6.22 +10.13 +16.12 +16.00 +19.60
655 003804 华安新丰利混合C 1.1110 1.1110 +1.4705 1.0949 -0.6661 -0.85 +6.21 +9.63 -- +11.10 +11.10
656 003951 博时鑫润混合C 1.1123 1.1123 +1.3393 1.0976 -0.8900 +0.46 +6.21 +9.56 +11.21 +11.00 +11.23
657 202002 南稳贰号 0.4988 2.4056 +2.0876 0.4886 -2.2855 -2.56 +6.20 +11.07 +18.79 +19.47 -50.12
658 160417 华安300 1.4348 1.5738 +1.5356 1.4131 -0.6551 -0.94 +6.19 +16.27 +19.27 +23.05 +43.48
659 167601 国金300 1.0702 1.0702 +1.6721 1.0526 -0.8970 -1.71 +6.19 +16.54 +19.75 +23.47 +7.02
660 240016 上证180ETF联接 1.8030 1.8330 +0.7263 1.7900 +0.8874 +2.21 +6.18 +15.06 +22.65 +28.14 +80.30
661 730002 方正富邦红利精选混合 1.2430 1.5130 +2.9826 1.2070 -2.4940 -3.42 +6.15 +11.88 -2.81 +23.19 +24.30
662 110030 易基量化 2.4194 2.4194 +1.3149 2.3880 -0.6572 -1.75 +6.14 +19.61 +27.78 +30.87 +141.94
663 270007 广发大盘 1.1791 1.1791 +1.9365 1.1567 -0.9584 -1.34 +6.13 +12.30 +10.22 +11.32 +17.91
664 004359 创金合信量化核心混合A 1.1276 1.1276 +1.3846 1.1122 -0.7361 -0.27 +6.13 +13.11 -- -- +12.76
665 004232 中欧价值C 1.9743 2.6503 +1.8153 1.9391 -1.5043 -1.64 +6.12 +11.55 -- -- +97.43
666 004874 融通巨潮100指数C 1.2830 1.2830 +1.2628 1.2670 +0.0000 +0.16 +6.12 -- -- -- +28.30
667 004768 申万菱信价值优享混合 1.0961 1.0961 +1.4062 1.0809 -0.2098 +0.02 +6.12 -- -- -- +9.61
668 519959 长信多利 1.1150 1.1150 +2.2936 1.0900 -2.0628 -5.03 +6.09 +16.75 +19.64 +21.86 +11.50
669 003131 国寿安保强国智造混合 1.0968 1.0968 +2.5910 1.0691 -1.9876 -3.76 +6.06 +13.24 +11.59 +10.32 +9.68
670 163801 中银中国 1.2920 4.1120 +2.5722 1.2596 -2.9025 -3.41 +6.06 +11.80 +8.37 +8.89 +687.20
671 000953 国泰睿吉A 1.2610 1.2610 +0.9608 1.2490 -0.5551 -0.86 +6.06 +11.10 +18.85 +19.98 +26.10
672 100038 富国沪深300 1.8400 1.8400 +1.4333 1.8140 -0.6522 -0.43 +6.05 +18.18 +24.66 +27.78 +84.00
673 690004 民生稳健 1.5790 1.5790 +1.8710 1.5500 -1.5833 -3.31 +6.04 +5.83 +21.65 +20.72 +57.90
674 570007 诺德优选 1.5440 1.5440 +1.3123 1.5240 -3.1088 -1.22 +6.04 +12.05 +22.15 +21.67 +54.40
675 000954 国泰睿吉C 1.2120 1.2120 +1.0000 1.2000 -0.5776 -0.82 +6.04 +10.99 +18.71 +19.76 +21.20
676 002042 国投新成长C 1.1790 1.1830 +0.4259 1.1740 -0.3393 -0.84 +6.03 +9.78 +15.59 +15.36 +17.90
677 002323 银华稳利C 1.1450 1.1450 +0.0874 1.1440 -0.0873 -0.52 +6.02 +6.22 +10.95 +11.71 +14.50
678 001008 工银改革股票 1.1110 1.1110 +1.8332 1.0910 -0.7201 +0.18 +6.01 +16.34 +24.69 +26.11 +11.10
679 165310 建信双利 1.6410 1.7820 +1.2963 1.6200 -0.7313 -1.20 +6.01 +17.47 +21.83 +24.98 +64.10
680 481006 工银红利混合 0.8937 0.9347 +2.1955 0.8745 -0.7721 -1.32 +6.00 +12.27 +14.02 +15.39 -10.63
681 550008 信诚优胜 1.4660 2.2320 +1.9471 1.4380 -2.4557 -0.20 +6.00 +15.16 -25.36 +15.80 +46.60
682 160322 港股精选 1.2768 1.3268 +1.9483 1.2524 -2.1617 -3.65 +5.99 +16.70 +33.67 +33.91 +33.12
683 161507 银河增强 1.3290 1.4430 +1.6832 1.3070 -0.7524 -1.19 +5.98 +12.53 +13.88 +18.03 +32.90
684 217010 招商蓝筹 1.5420 2.2550 +1.2475 1.5230 -1.1673 -1.15 +5.98 +12.47 +8.74 +9.75 +54.20
685 002119 广发安盈混合C 1.0820 1.0820 +1.5009 1.0660 -0.6470 -0.64 +5.97 +6.71 +8.20 +7.98 +8.20
686 004660 银河嘉祥混合C 1.0598 1.0598 +1.3193 1.0460 -0.6699 -0.47 +5.97 -- -- -- +5.98
687 165309 建信300 1.2452 1.2452 +1.5412 1.2263 -0.7228 -0.92 +5.97 +15.27 +21.84 +25.22 +24.52
688 002332 汇丰沪港深股票A 1.2879 1.2879 +1.7299 1.2660 -1.2346 -0.58 +5.96 +16.03 +28.67 +30.46 +28.79
689 003629 上投全球多元配置(QDII)人民币 -- -- -- 1.1220 -0.5348 +0.99 +5.95 +5.75 -- +12.31 +12.20
690 519679 银河主题 3.5800 4.1480 +2.2857 3.5000 -1.8156 -3.50 +5.95 -0.67 +3.38 +2.73 +258.00
691 161601 新 蓝 筹 0.9251 3.2301 +0.9714 0.9162 -0.6594 -1.12 +5.94 +9.63 +11.89 +16.25 -7.49
692 159925 南方300 1.7083 1.4977 +1.4129 1.6845 -0.4742 -1.23 +5.93 +15.62 +22.61 +26.17 +70.83
693 000996 中银新动力股票 0.8570 0.8570 +2.2673 0.8380 -2.3337 -5.41 +5.93 +12.91 +5.54 +6.72 -14.30
694 003475 前海联合沪深300 1.1923 1.1923 +1.5588 1.1740 -0.8052 -1.15 +5.93 +14.19 +18.85 +18.72 +19.23
695 202801 南方全球 -- -- -- 0.9120 -0.6579 -1.41 +5.92 +12.04 +14.72 +15.74 -8.80
696 003053 嘉实文体娱乐股票A 1.1450 1.1450 +2.4150 1.1180 -3.5808 -2.97 +5.92 +13.37 +15.66 +15.54 +14.50
697 001018 易方达新经济 1.6640 1.6640 +1.5253 1.6390 -2.5240 -3.82 +5.92 +21.99 +35.84 +35.39 +66.40
698 519712 交银阿尔法 1.8620 2.5220 +1.8600 1.8280 -3.3835 -1.01 +5.92 +18.00 +13.47 +12.30 +86.20
699 002914 鹏华兴锐定期开放混合 1.0860 1.0860 +0.5090 1.0805 -0.1381 -1.09 +5.91 +8.19 +9.09 +10.22 +8.60
700 004480 华宝智慧产业混合 1.1463 1.1463 +1.0134 1.1348 -0.8636 -0.47 +5.89 +11.20 -- -- +14.63
701 161620 融通丰利 -- -- -- 0.8810 -0.9081 -0.34 +5.89 +5.76 +7.83 +6.66 -11.90
702 519991 长信双利 1.4950 2.1310 +1.9087 1.4670 -1.3378 -3.49 +5.88 +17.90 +24.17 +27.67 +49.50
703 673100 西部利得久安回报混合 1.2177 1.2177 +0.0329 1.2173 -0.0903 -0.47 +5.88 +14.92 -- -- +21.77
704 660001 农银成长 2.4714 3.0714 +1.8462 2.4266 -2.1648 -4.61 +5.87 +12.62 +14.44 +14.22 +147.14
705 519696 交银环球 -- -- -- 1.8570 -0.2154 -0.59 +5.87 +8.60 +12.89 +13.09 +85.70
706 200002 长城久泰 1.7291 4.5891 +1.5326 1.7030 -0.6130 -1.09 +5.87 +15.22 +22.62 +25.65 +72.91
707 002408 中信建投医改 1.0830 1.0830 +2.7514 1.0540 -4.4321 -3.13 +5.87 +4.34 +6.70 +6.91 +8.30
708 004360 创金合信量化核心混合C 1.1191 1.1191 +1.3769 1.1039 -0.7238 -0.36 +5.87 +12.46 -- -- +11.91
709 968010 摩根太平洋人民币累计 -- -- -- 16.0900 -0.1865 -1.77 +5.86 +14.11 +40.77 +41.76 +1509.00
710 164811 100母基 1.4233 1.5630 +2.1605 1.3932 -1.9392 -4.28 +5.84 +13.22 +17.24 +20.31 +42.33
711 004156 信诚至泰C 1.1678 1.1678 +1.1082 1.1550 -0.4538 -0.06 +5.84 +10.86 -- -- +16.78
712 003718 易标普500指数美元汇 -- -- -- 0.1669 -0.7789 +2.58 +5.83 +8.87 +14.94 +15.18 -83.31
713 183001 银华全球 -- -- -- 1.1430 -0.7874 +0.09 +5.83 +8.55 +19.94 +20.57 +14.30
714 002333 汇丰沪港深股票C 1.2777 1.2777 +1.7277 1.2560 -1.2209 -0.61 +5.83 +15.67 +27.69 +29.52 +27.77
715 004155 信诚至泰A 1.1057 1.1057 +1.1064 1.0936 -0.4612 -0.06 +5.83 +10.56 -- -- +10.57
716 450002 国富弹性 1.2653 3.5625 +1.9499 1.2411 -1.1144 -0.73 +5.82 +2.07 +13.58 +14.50 +26.53
717 460010 华泰柏瑞亚洲领导混合 -- -- -- 0.9840 +0.2033 -3.53 +5.81 +11.19 +26.32 +27.79 -1.60
718 002595 博时工业4.0 1.1860 1.1860 +1.5411 1.1680 -1.3491 -0.67 +5.80 +21.52 +16.16 +12.84 +18.60
719 161812 100分级 1.0960 1.2870 +1.9535 1.0750 -1.7336 -4.28 +5.79 +15.13 +17.72 +20.57 +9.60
720 000598 长盛生态 1.6260 1.6260 +1.3716 1.6040 -1.5375 -1.03 +5.79 +11.83 +15.98 +16.06 +62.60
721 040048 华安纳指100美元现汇 -- -- -- 0.2869 -1.1502 +0.53 +5.79 +10.56 +27.74 +28.14 -71.31
722 040047 华安纳指100美元现钞 -- -- -- 0.2869 -1.1502 +0.53 +5.79 +10.56 +27.74 +28.14 -71.31
723 001143 华商量化 0.7860 0.7860 +2.0779 0.7700 -1.3995 -3.91 +5.79 +11.65 +14.74 +13.75 -21.40
724 217009 招商价值 1.1748 1.2948 +1.2497 1.1603 -0.8767 -0.78 +5.77 +10.93 +10.18 +10.89 +17.48
725 050013 超大ETF联接 1.0459 1.0459 +0.9459 1.0361 +0.6024 -1.02 +5.76 +11.08 +17.33 +19.86 +4.59
726 001596 信诚新泽A 1.1010 1.1010 +0.5479 1.0950 +0.0000 +1.19 +5.76 -- -- -- +10.10
727 003054 嘉实文体娱乐股票C 1.1380 1.1380 +2.4302 1.1110 -3.6028 -2.98 +5.76 +13.23 +15.18 +15.07 +13.80
728 002118 广发安盈混合A 1.0830 1.0830 +1.4045 1.0680 -0.5540 -0.73 +5.76 +6.59 +8.30 +8.08 +8.30
729 164403 农业精选 1.0320 1.0520 +1.8756 1.0130 -3.9729 -3.73 +5.74 +14.03 +14.67 +13.16 +3.20
730 160923 海外中国 -- -- -- 1.1610 -0.3445 -1.78 +5.74 +10.78 -- +16.10 +16.10
731 510310 HS300ETF 1.7274 1.7274 +1.3851 1.7038 -0.4689 -1.27 +5.74 +15.17 +21.42 +24.97 +72.74
732 004076 国联安锐意混合 1.1735 1.1735 +1.8221 1.1525 -1.5765 -5.34 +5.73 +8.88 -- -- +17.35
733 002450 平安大华睿享文娱混合A 1.1440 1.1440 +1.6889 1.1250 -0.7867 -4.83 +5.73 +15.79 +21.19 +22.09 +14.40
734 580007 东吴安享量化混合 1.2380 1.6580 +1.1438 1.2240 -1.1309 -0.80 +5.72 +11.53 +21.02 +20.19 +23.80
735 001975 景顺环保 1.6080 1.6080 +1.5152 1.5840 -2.0522 -3.02 +5.72 +22.37 +36.97 +35.13 +60.80
736 004263 华安沪港深机会 1.2580 1.2580 +1.8623 1.2350 -2.3847 +0.48 +5.71 +24.68 -- -- +25.80
737 000684 长盛养老健康 1.3710 1.3710 +1.4053 1.3520 -0.9482 -1.37 +5.71 +10.56 +11.37 +11.46 +37.10
738 000368 汇添富沪深300 1.6451 1.6451 +1.5996 1.6192 -1.2400 -3.34 +5.69 +14.42 +22.70 +25.41 +64.51
739 000961 天弘沪深300 1.1897 1.1897 +1.5362 1.1717 -0.6136 -1.07 +5.69 +14.73 +19.59 +23.06 +18.97
740 510330 华夏300 4.4064 1.8364 +1.4108 4.3451 -0.5061 -1.27 +5.68 +15.08 +21.33 +24.91 +355.45
741 000480 东方红新动力 2.4950 2.5830 +1.7122 2.4530 -2.0842 -3.71 +5.68 +11.58 +23.15 +23.58 +149.50
742 002177 信诚新泽B 1.0620 1.0620 +0.6635 1.0550 +0.0000 +1.14 +5.67 -- -- -- +6.20
743 000215 广发趋势 1.6400 1.7000 +1.0474 1.6230 -1.5244 +0.43 +5.67 +8.68 +10.29 +10.07 +64.00
744 660012 农银消费 2.6162 2.6962 +1.7818 2.5704 -2.2934 -4.46 +5.67 +10.77 +13.87 +11.90 +161.62
745 486001 工银全球 -- -- -- 1.3990 -1.2152 -0.50 +5.66 +12.28 +21.23 +22.29 +39.90
746 180010 银华优质增长混合 1.6011 4.0397 +2.2283 1.5662 -1.9237 -2.73 +5.66 +11.45 +13.50 +14.25 +60.11
747 159919 300ETF 4.4463 1.6995 +1.4026 4.3848 -0.4790 -1.28 +5.66 +15.06 +20.93 +24.57 +344.63
748 000593 易基全球美元现汇 -- -- -- 0.2709 -1.1812 +2.96 +5.66 +13.78 +32.08 +32.28 -72.91
749 002849 金信智能中国2025 1.0280 1.0280 +0.7843 1.0200 -0.4864 +1.38 +5.65 +16.82 +7.42 +8.32 +2.80
750 003580 泰康沪港深价值优选混合 1.2118 1.2118 +1.3465 1.1957 -1.1883 -1.98 +5.65 +16.01 -- +21.31 +21.18
751 000756 建信潜力 1.4810 1.4810 +2.5623 1.4440 -2.4308 -4.14 +5.63 +4.59 +13.23 +12.88 +48.10
752 001700 建信鑫盛回报 1.1536 1.1536 +1.0423 1.1417 -0.7628 -0.04 +5.63 +11.52 +13.23 +13.35 +15.36
753 510360 广发300 1.2776 1.2776 +1.4290 1.2596 -0.5714 -1.15 +5.63 +14.94 +21.51 +25.00 +27.76
754 270027 广发标普 -- -- -- 1.2570 -0.2387 +2.36 +5.63 +5.19 +6.89 +7.99 +25.70
755 501301 香港大盘 1.1488 1.1488 +0.9579 1.1379 -0.2437 -2.49 +5.63 +13.69 -- -- +14.88
756 202015 南方300联接A 1.4823 1.6423 +1.3538 1.4625 -0.4655 -1.15 +5.62 +14.78 +21.38 +24.73 +48.23
757 001884 中欧300E 1.4372 1.4822 +1.6407 1.4140 -0.8558 -0.59 +5.61 +13.25 +19.16 +22.15 +43.72
758 000178 博时灵配A 1.1331 1.5507 -0.0088 1.1332 +0.0088 +0.08 +5.61 +7.40 +9.03 +9.18 +13.31
759 000055 广发纳斯达克100(美元现汇) -- -- -- 0.2880 -1.1111 +0.52 +5.61 +10.98 +29.61 +29.91 -71.20
760 159906 深成长 1.0730 1.0730 +1.7062 1.0550 -2.2367 -3.77 +5.61 +12.95 +15.38 +17.01 +7.30
761 340006 兴全全球 1.6665 4.4125 +1.3995 1.6435 -1.6082 -2.36 +5.61 +8.24 -0.67 -0.58 +66.65
762 260111 景顺治理 1.3380 1.9360 +1.2869 1.3210 -1.3453 -0.96 +5.60 +16.96 +30.41 +30.03 +33.80
763 001197 长盛转型 0.8860 0.8860 +1.3730 0.8740 -1.2415 -2.42 +5.60 +12.15 +13.74 +14.03 -11.40
764 550002 信诚精萃 0.7526 3.0388 +2.1721 0.7366 -3.3218 -1.47 +5.60 -10.43 -6.57 -6.98 -24.74
765 004659 银河嘉祥混合A 1.0560 1.0560 +1.3144 1.0423 -0.6723 -0.46 +5.59 -- -- -- +5.60
766 510300 300ETF 4.1181 1.6100 +1.3586 4.0629 -0.4031 -1.33 +5.58 +14.92 +20.70 +24.36 +345.23
767 001473 建信大安全 1.4036 1.4036 +2.0503 1.3754 -1.6671 -4.37 +5.58 +13.96 +24.26 +22.74 +40.36
768 165515 信诚300 1.4410 1.5530 +1.4075 1.4210 -0.4858 -0.83 +5.57 +14.82 +21.19 +26.29 +44.10
769 003446 英大睿鑫A 1.2652 1.2652 +0.9898 1.2528 -0.2845 +1.04 +5.57 +14.10 +27.41 +31.24 +26.52
770 000311 景顺沪深300 2.1080 2.4480 +1.3462 2.0800 -0.7590 -1.40 +5.56 +0.00 +10.71 +13.27 +110.80
771 519601 海富通中国海外混合(QDII) -- -- -- 1.8620 -0.7519 -3.52 +5.56 +20.13 +34.54 +36.81 +86.20
772 206011 鹏华房地产 -- -- -- 1.1600 +0.2586 +1.49 +5.55 -2.19 -1.02 -0.43 +16.00
773 001901 前海开源沪港深隆鑫混合A 1.1030 1.1030 +0.8227 1.0940 -0.9973 -1.87 +5.55 +8.99 -- -- +10.30
774 000044 嘉实美股(美元现汇) -- -- -- 1.5420 -1.2322 +0.19 +5.54 +10.94 +21.90 +22.19 +54.20
775 070027 嘉实周期优选混合 2.2660 2.3260 +2.3949 2.2130 -2.4713 -5.86 +5.54 +16.99 +15.73 +14.50 +126.60
776 162213 泰达大盘A 1.4929 1.9329 +0.9125 1.4794 +0.3617 +0.55 +5.54 +15.01 +23.68 +28.07 +49.29
777 002451 平安大华睿享文娱混合C 1.1260 1.1260 +1.6245 1.1080 -0.7993 -4.82 +5.53 +15.49 +20.43 +21.34 +12.60
778 166007 中欧300 1.4334 1.4784 +1.6091 1.4107 -0.8162 -0.66 +5.53 +13.14 +18.93 +21.96 +49.50
779 486002 工银精选 -- -- -- 1.9470 -1.4895 +1.09 +5.53 +7.63 +19.52 +19.82 +94.70
780 540009 汇丰消费 1.1692 1.3312 +2.4895 1.1408 -1.5224 -2.50 +5.52 +6.55 +30.55 +30.45 +16.92
781 004342 南方300联接C 1.4961 1.6561 +1.3549 1.4761 -0.4612 -1.18 +5.52 +15.54 -- -- +49.61
782 270006 广发优选 2.0228 3.2828 +2.2753 1.9778 -1.7204 -2.76 +5.52 +15.71 +15.07 +14.10 +102.28
783 003447 英大睿鑫C 1.2502 1.2502 +0.9936 1.2379 -0.2800 +1.02 +5.51 +13.98 +24.98 +28.75 +25.02
784 004385 中金新安 1.1300 1.1300 +1.1638 1.1170 -0.4425 +0.18 +5.51 +12.10 -- -- +13.00
785 000176 嘉实沪深300增强 1.3491 1.3491 +1.7421 1.3260 -1.0229 -0.82 +5.51 +15.46 +25.40 +28.45 +34.91
786 162102 金鹰中小盘 1.0576 2.9541 +1.5361 1.0416 -3.6498 -3.65 +5.50 +15.55 +4.92 +4.27 +5.76
787 003305 前海开源沪港深核心资源混合C 1.1140 1.1140 +0.6323 1.1070 +0.2693 +1.09 +5.49 +9.43 +10.85 +11.85 +11.40
788 000831 工银医疗保健 1.4600 1.4600 +2.0979 1.4300 -3.3562 -3.38 +5.49 +6.10 +15.32 +14.69 +46.00
789 519062 海富通阿尔法 1.3260 1.3260 +1.2987 1.3090 -0.9804 +2.47 +5.49 +8.96 +8.42 +8.24 +32.60
790 001223 鹏华文化传媒娱乐股票 1.1160 1.1160 +1.6393 1.0980 -4.2115 -0.89 +5.48 +3.81 +5.48 +5.08 +11.60
791 110020 易基沪深300 1.3602 1.3602 +1.3109 1.3426 -0.4338 -1.17 +5.47 +14.41 +20.40 +23.74 +36.02
792 020023 国泰事件 2.6790 2.6790 +2.5651 2.6120 -1.1571 -7.53 +5.47 +16.18 +31.84 +30.49 +167.90
793 004315 前海开源沪港深新硬件C 1.2029 1.2029 +8.4867 1.1088 -8.3382 -4.86 +5.47 +11.92 -- -- +20.29
794 001538 上投科技 1.1380 1.1380 +2.4302 1.1110 -2.6362 -6.18 +5.47 +17.32 +29.02 +27.87 +13.80
795 000051 华夏沪深300ETF联接 1.3130 1.3130 +1.3117 1.2960 -0.4570 -1.20 +5.46 +14.37 +20.35 +23.75 +31.30
796 001933 华商新兴活力 1.0820 1.0820 +1.3109 1.0680 -1.6636 -1.37 +5.46 +13.06 +7.34 +7.02 +8.20
797 510120 非周ETF 3.0930 1.3030 +1.8775 3.0360 -1.3256 -3.10 +5.46 +9.02 +16.15 +17.20 +209.30
798 002334 汇丰大盘波动A 1.3824 1.3824 +0.7507 1.3721 -0.1085 -1.32 +5.45 +12.22 +21.14 +22.59 +38.24
799 206009 鹏华新兴产业混合 2.2820 2.4920 +2.7003 2.2220 -4.3383 -2.48 +5.45 +7.19 +12.30 +10.94 +128.20
800 002557 博时灵配C 1.0952 1.4378 +0.0000 1.0952 +0.0000 +0.07 +5.45 +6.66 +8.21 +8.37 +9.52
801 001564 东方红大数据 1.4350 1.4350 +1.7009 1.4110 -2.1603 -3.95 +5.44 +11.67 +21.71 +21.51 +43.50
802 150968 银河研究精选混合 1.0744 3.7713 +2.2070 1.0512 -2.1314 -0.50 +5.44 -- -- -- +7.44
803 320012 诺安主题 1.8040 1.9040 +1.8059 1.7720 -3.9357 -6.19 +5.44 +13.89 +17.68 +16.46 +80.40
804 003548 泰达大盘C 1.4999 1.4999 +0.9082 1.4864 +0.3667 +0.55 +5.43 +15.32 -- -- +49.99
805 001463 光大一带 0.9910 0.9910 +2.0597 0.9710 -2.5227 -4.44 +5.43 +12.87 +19.11 +18.68 -0.90
806 002335 汇丰大盘波动C 1.3721 1.3721 +0.7490 1.3619 -0.1093 -1.27 +5.42 +12.05 +20.94 +22.41 +37.21
807 159938 广发医药 1.3760 1.3760 +2.1150 1.3475 -2.9070 -3.45 +5.42 +6.44 +8.04 +7.55 +37.60
808 001352 民生新战略 1.1470 1.1470 +0.7909 1.1380 -0.8718 -1.21 +5.42 +7.10 +9.45 +11.36 +14.70
809 519116 浦银沪深300 1.4970 1.4970 +1.2170 1.4790 -0.2672 +0.13 +5.42 +14.27 +23.41 +26.65 +49.70
810 001333 大成景鹏A 1.2480 1.2480 +0.7264 1.2390 +0.0801 +1.38 +5.41 +10.25 +12.53 +12.53 +24.80
811 002097 国富新价值混合A 1.1809 1.1809 +1.0525 1.1686 -1.0755 -1.04 +5.40 +9.98 +12.79 +13.44 +18.09
812 001965 圆信永丰兴源A 1.0740 1.0740 +1.7045 1.0560 -1.7691 -0.46 +5.40 -- -- -- +7.40
813 002098 国富新价值混合C 1.1717 1.1717 +1.0522 1.1595 -1.0754 -1.05 +5.40 +9.94 +12.77 +13.54 +17.17
814 257020 国联安精选 1.2320 4.1490 +1.3158 1.2160 -1.6234 -1.04 +5.39 +21.62 +29.01 +31.48 +23.20
815 000082 嘉实研究阿尔法 1.3910 1.9460 +1.6813 1.3680 -1.5816 -1.77 +5.38 +16.11 +22.77 +23.75 +39.10
816 160706 嘉实300 1.1633 3.0313 +1.3328 1.1480 -0.4556 -1.21 +5.37 +14.28 +19.90 +23.31 +345.75
817 519655 银河服务混合 0.9810 0.9810 +2.6151 0.9560 -2.3445 -3.54 +5.37 +9.98 +13.54 +13.41 -1.90
818 001433 易方达瑞景 1.1600 1.1600 +0.6071 1.1530 -0.5172 -2.11 +5.36 +10.27 +16.82 +17.05 +16.00
819 161122 生物分级 1.0896 -- +1.5565 1.0729 -2.6707 -2.28 +5.36 +9.20 +4.50 +2.93 +8.96
820 000309 大摩品质生活 1.9290 1.9290 +1.6869 1.8970 -1.6071 -1.58 +5.35 +3.93 +6.93 +6.75 +92.90
821 350001 天治财富 1.1800 3.0253 +1.6365 1.1610 -1.2119 +0.55 +5.34 +15.67 +27.14 +28.14 +18.00
822 510010 治理ETF 1.2050 1.3410 +1.0906 1.1920 +0.3320 +0.67 +5.33 +14.33 +19.90 +24.61 +20.50
823 660008 农银沪深300 1.3459 1.3459 +1.5161 1.3258 -0.5721 -1.20 +5.33 +14.37 +20.16 +23.60 +34.59
824 002297 方正优选C 1.2650 1.2650 +0.6364 1.2570 -0.2372 +1.93 +5.33 +15.21 +21.87 +22.34 +26.50
825 000646 华润元大医疗 1.3250 1.3250 +2.0801 1.2980 -3.4717 +0.00 +5.33 +0.45 -0.75 -3.43 +32.50
826 004423 华商研究精选 1.0680 1.0680 +2.3969 1.0430 -1.7790 -4.73 +5.33 +6.80 -- -- +6.80
827 118001 易基亚洲 -- -- -- 0.9890 -1.9211 -2.47 +5.32 +15.00 +36.23 +35.29 -1.10
828 159927 A300ETF 4.0363 1.7862 +1.3738 3.9816 -0.4336 -1.26 +5.32 +14.04 +18.36 +22.25 +303.63
829 519656 银河灵活A 2.1380 2.1380 +1.4231 2.1080 -0.4677 -1.43 +5.32 +12.11 +26.28 +25.84 +113.80
830 350007 天治趋势 0.9910 0.9910 +1.3292 0.9780 -1.0091 -0.80 +5.31 +10.11 +14.04 +15.37 -0.90
831 001215 博时沪港深A 0.8920 0.8920 +1.4790 0.8790 -1.6816 +2.76 +5.31 +15.25 +21.03 +21.69 -10.80
832 000965 汇丰新动力 0.9498 0.9498 +2.2060 0.9293 -3.7692 -2.46 +5.31 +14.86 +14.38 +14.30 -5.02
833 003658 长盛量化多策略 1.0710 1.0710 +1.9029 1.0510 -1.1204 -3.43 +5.31 +10.07 -- -- +7.10
834 519697 交银优势 2.7850 3.1910 +1.7909 2.7360 -3.4111 -1.00 +5.29 +14.19 +3.96 +2.24 +178.50
835 160212 国泰估值 2.9070 2.9070 +2.7935 2.8280 -2.6832 -7.01 +5.29 +13.91 +31.00 +31.60 +190.70
836 003839 易方达瑞通A 1.1421 1.1421 +0.6344 1.1349 -0.7968 -1.07 +5.28 +10.59 +14.15 +14.84 +14.21
837 110013 易方达科翔 2.9150 7.8890 +1.5326 2.8710 -2.6072 -4.11 +5.27 +19.96 +29.27 +28.70 +191.50
838 001656 农银中国优势 1.1280 1.1280 +1.8051 1.1080 -1.4894 +0.23 +5.26 +12.79 -- -- +12.80
839 270010 广发300联接A 1.8542 2.1442 +1.4000 1.8286 -0.5879 -1.08 +5.26 +13.99 +20.04 +23.29 +85.42
840 166301 华商新趋势 2.4230 2.4230 +1.9352 2.3770 -1.9397 -1.70 +5.26 +12.12 +13.97 +12.54 +142.30
841 519039 长盛同德主题混合 1.5432 4.4221 +1.6601 1.5180 -1.9829 -4.25 +5.25 +8.27 +10.54 +10.77 +54.32
842 090009 大成行业轮动混合 1.6650 1.6650 +2.5878 1.6230 -2.8829 -3.37 +5.25 +12.20 +26.71 +25.19 +66.50
843 000986 太平灵活配置 0.7430 0.7430 +1.2262 0.7340 -1.0767 -1.98 +5.24 +10.24 +11.56 +12.75 -25.70
844 002374 大成景鹏C 1.2250 1.2250 +0.6574 1.2170 +0.0816 +1.32 +5.24 +10.26 +10.46 +10.46 +22.50
845 003840 易方达瑞通C 1.1411 1.1411 +0.6439 1.1338 -0.8062 -1.07 +5.23 +10.61 +14.05 +14.75 +14.11
846 001039 嘉实制造 0.9260 0.9260 +1.7582 0.9100 -1.8359 -4.83 +5.23 +10.77 +16.62 +16.04 -7.40
847 481009 工银沪深300 1.1829 1.6802 +1.5016 1.1654 -0.6509 -1.25 +5.22 +14.16 +19.82 +23.19 +18.29
848 460300 华泰300ETF联接 1.7913 1.7913 +1.2720 1.7688 -0.3684 -1.24 +5.22 +13.17 +18.11 +21.48 +79.13
849 001178 前海再融资 1.1320 1.3520 +1.3429 1.1170 -3.0035 -3.58 +5.20 -7.74 +0.80 +1.62 +13.20
850 001966 圆信永丰兴源C 1.0720 1.0720 +1.7078 1.0540 -1.7724 -0.46 +5.20 -- -- -- +7.20
851 740001 长安宏观 1.3980 2.2180 +1.0846 1.3830 -1.3591 -5.03 +5.19 +7.37 +9.39 +7.13 +39.80
852 968011 摩根太平洋美元累计 -- -- -- 15.4000 -0.1299 -1.97 +5.19 +12.82 +36.04 +36.89 +1440.00
853 519931 长信上证港股通指数 1.2370 1.2370 +1.1447 1.2230 -1.0509 -0.16 +5.19 +11.04 -- +23.08 +23.70
854 001628 招商体育文化 0.8520 0.8520 +1.3080 0.8410 -3.0516 -5.54 +5.19 +9.79 +7.85 +9.94 -14.80
855 004741 农银汇理区间策略混合 1.0562 1.0562 +1.3530 1.0421 -0.2746 +0.67 +5.17 -- -- -- +5.62
856 762001 国金国鑫发起 2.0854 2.7154 +1.7417 2.0497 -2.0092 -0.42 +5.16 +8.84 +13.21 +12.03 +108.54
857 002653 泰康沪港深精选 1.3214 1.3214 +1.0245 1.3080 -0.6130 -1.62 +5.16 +12.14 +22.47 +24.54 +32.14
858 001431 方正优选A 1.0200 1.0200 +0.5917 1.0140 -0.1961 +1.80 +5.15 +14.99 +21.57 +22.16 +2.00
859 002987 广发300联接C 1.8449 1.8449 +1.3960 1.8195 -0.5854 -1.11 +5.15 +13.75 +19.54 +22.81 +84.49
860 003579 中金沪深300C 1.2185 1.2185 +1.2295 1.2037 -0.5499 -0.92 +5.15 +16.24 +17.72 +18.90 +21.85
861 090012 深成长联接 1.0820 1.0820 +1.5962 1.0650 -2.1257 -3.65 +5.15 +12.01 +14.14 +15.72 +8.20
862 003284 中邮医药健康 1.0557 1.0557 +2.1283 1.0337 -2.1313 -5.73 +5.15 +5.57 -- +5.55 +5.57
863 002555 博时沪港深C 0.9220 0.9220 +1.4301 0.9090 -1.6269 +2.79 +5.13 +14.96 +20.52 +21.16 -7.80
864 003015 中金沪深300A 1.2089 1.2089 +1.2309 1.1942 -0.5460 -0.95 +5.13 +15.89 +16.80 +17.96 +20.89
865 001328 鹏华弘华C 1.0213 1.0213 +1.5007 1.0062 -1.6841 -0.51 +5.13 +9.71 +10.61 +11.73 +2.13
866 159908 深F200 1.5305 1.5305 +2.0742 1.4994 -1.3917 -2.59 +5.12 +15.40 +24.96 +27.57 +53.05
867 001879 长城创新动力 1.0880 1.0880 +2.5448 1.0610 -2.9412 -8.26 +5.12 +8.80 -- -- +8.80
868 001259 德邦鑫星 1.0414 1.0414 +0.6378 1.0348 +0.1248 +0.97 +5.12 +10.01 +11.09 +13.60 +4.14
869 020011 国泰300 0.8708 1.2466 +1.5392 0.8576 -0.6890 -1.25 +5.11 +14.16 +20.18 +23.59 -12.92
870 519657 银河灵活C 2.1010 2.1010 +1.3996 2.0720 -0.4760 -1.45 +5.10 +11.70 +25.36 +24.91 +110.10
871 501021 香港中小 1.3801 1.3801 +1.0840 1.3653 -0.4565 -3.70 +5.09 +15.90 +29.28 +30.17 +38.01
872 000587 大成灵活配置 1.9190 2.3190 +2.7302 1.8680 -2.9703 -4.48 +5.09 +11.38 +19.42 +20.09 +91.90
873 000318 惠利B 0.9910 1.2430 +0.3036 0.9880 -0.7064 +3.99 +5.09 +6.67 -1.88 +2.59 -0.90
874 000316 中海惠利 0.9910 1.2470 +0.3036 0.9880 -0.7064 +3.99 +5.09 +0.20 -2.46 +0.20 -0.90
875 510070 民企ETF 1.9000 1.6290 +1.9313 1.8640 -2.0000 -2.81 +5.09 +16.56 +17.79 +20.48 +90.00
876 001115 广发聚安A 1.1170 1.4370 +0.8123 1.1080 -0.8953 +0.09 +5.08 +9.51 +12.83 +12.71 +11.70
877 003722 易纳斯达克100美元汇 -- -- -- 0.1594 -1.1920 +0.50 +5.08 -- -- -- -84.06
878 519602 海富通大中华混合(QDII) -- -- -- 1.1800 -0.1695 -3.99 +5.08 +17.88 +34.24 +37.05 +18.00
879 159933 金地ETF 1.9888 1.9888 +0.7497 1.9740 +0.8045 +2.09 +5.07 +17.44 +19.49 +25.81 +98.88
880 001180 广发医药联接A 0.8540 0.8540 +2.0067 0.8372 -2.7518 -3.27 +5.07 +5.98 +7.37 +6.92 -14.60
881 001869 招商制造业混合A 1.2040 1.3240 +1.4322 1.1870 -2.3256 -0.08 +5.06 +16.78 +7.21 +20.52 +20.40
882 213008 宝盈资源优选混合 1.4658 2.3906 +2.7694 1.4263 -3.5476 -3.61 +5.06 +3.70 -15.54 -15.23 +46.58
883 161815 银华通胀 -- -- -- 0.4590 +1.0893 -2.55 +5.03 +5.52 -3.77 -3.77 -54.10
884 000362 国泰聚信A 1.2970 2.2950 +1.7255 1.2750 -1.6191 -1.59 +5.02 +11.52 +11.71 +11.91 +29.70
885 160311 华夏蓝筹 1.5690 5.1630 +1.5534 1.5450 -1.3384 -0.25 +5.02 +11.43 +23.35 +25.02 +117.25
886 001116 广发聚安C 1.1110 1.2680 +0.8167 1.1020 -0.9001 +0.09 +5.01 +9.35 +12.34 +12.22 +11.10
887 519686 交银治理 1.3430 1.3430 +0.9774 1.3300 +0.3723 +0.60 +5.00 +13.52 +18.64 +22.99 +34.30
888 000870 嘉实新收益 1.3850 1.6980 +2.3651 1.3530 -2.0217 -6.29 +5.00 +15.42 -10.65 -10.53 +38.50
889 001696 南方智造股票 1.0510 1.0510 +2.3369 1.0270 -2.7593 -2.78 +5.00 -- -- -- +5.10
890 004946 添富盈润混合A 1.0499 1.0499 +1.0880 1.0386 -0.7334 -1.11 +4.99 -- -- -- +4.99
891 001659 富安达新动力混合 1.3134 1.3134 +1.1475 1.2985 -0.6472 -0.84 +4.99 +17.00 +31.33 +31.16 +31.34
892 519668 银河成长 1.4944 3.0462 +1.4390 1.4732 -0.3948 -1.65 +4.98 +11.81 +15.47 +15.18 +49.44
893 002978 广发医药联接C 0.8506 0.8506 +2.0026 0.8339 -2.7510 -3.30 +4.97 +5.84 +7.03 +6.62 -14.94
894 003279 融通沪港深智慧生活灵活配置混合 1.0385 1.0385 +1.1395 1.0268 +0.1348 -2.55 +4.97 +4.43 +3.77 +3.48 +3.85
895 161211 国投金融联接 1.5988 1.5988 +0.7118 1.5875 +0.7443 +2.22 +4.97 +16.44 +18.10 +24.00 +59.88
896 630008 华商策略 1.5220 1.5220 +1.1296 1.5050 -0.7884 -0.65 +4.97 +8.33 +11.67 +10.29 +52.20
897 000062 银华量化 1.3110 1.3110 +1.6279 1.2900 -1.6781 -2.24 +4.96 +13.41 +5.39 +5.39 +31.10
898 070021 嘉实主题新动力混合 1.5650 1.5650 +2.0874 1.5330 -2.1725 -5.67 +4.96 +6.61 +7.86 +7.56 +56.50
899 001603 易方达安盈回报 1.2270 1.2270 +1.8257 1.2050 -2.2005 -3.31 +4.96 +10.24 -- -- +22.70
900 002939 广发创新升级混合 1.3522 1.3522 +2.0451 1.3251 -2.4331 -5.28 +4.96 +23.59 +34.80 +36.49 +35.22
901 001986 前海开源人工智能 1.3970 1.3970 +1.4524 1.3770 -3.6507 -6.74 +4.96 +16.32 +41.54 +39.56 +39.70
902 161227 深证100 1.0590 2.0030 +2.2201 1.0360 -1.9830 -3.90 +4.96 +14.98 +18.99 +21.44 +5.90
903 519139 海富通沪港深混合 1.2584 1.2584 +1.5904 1.2387 -0.5483 -3.27 +4.94 +18.03 +26.00 +25.92 +25.84
904 001795 上投文体休闲 1.1480 1.1480 +1.7730 1.1280 -2.6132 -8.45 +4.94 +26.43 +31.65 +32.11 +14.80
905 004481 华宝第三产业混合 1.1191 1.1191 +1.8382 1.0989 -0.8042 -0.26 +4.93 +9.86 -- -- +11.91
906 519962 长信利盈C 1.1500 1.1500 +0.3490 1.1460 -0.7826 -1.71 +4.93 +10.26 +8.18 +8.90 +15.00
907 159920 恒生ETF 1.5550 1.5550 +1.0265 1.5392 -0.5016 -0.85 +4.91 +11.33 +25.93 +27.84 +55.50
908 002339 海富通养老C 1.3520 1.5110 +0.2224 1.3490 -0.2959 -0.81 +4.89 +6.21 -3.15 +9.21 +35.20
909 513660 恒生通 2.5439 1.3207 +1.0246 2.5181 -0.5543 -0.85 +4.88 +10.85 +24.81 +26.59 +154.39
910 004569 招商制造业混合C 1.2050 1.2050 +1.4310 1.1880 -2.2407 -0.17 +4.87 +16.65 -- -- +20.50
911 377150 上投品质 2.2200 2.2200 +3.5931 2.1430 -4.1441 -5.01 +4.87 +8.13 +11.11 +12.01 +122.00
912 070002 嘉实增长 9.4490 10.0900 +2.2287 9.2430 -2.4659 -4.23 +4.86 +11.56 +2.86 +2.14 +844.90
913 004429 南方文旅混合 1.0543 1.0543 +1.7369 1.0363 -2.3902 +0.65 +4.85 +5.25 -- -- +5.43
914 000948 华夏恒生通联接 1.2452 1.2452 +1.0058 1.2328 -0.5782 -0.78 +4.85 +10.72 +24.37 +26.10 +24.52
915 519050 海富通养老A 1.3420 1.4950 +0.2240 1.3390 -0.2235 -0.81 +4.84 +6.09 -2.82 +9.19 +34.20
916 001511 兴全新视野 1.2350 1.2950 +1.3957 1.2180 -2.0243 -0.80 +4.84 +9.78 +15.10 +14.25 +23.50
917 000363 国泰聚信C 1.3220 2.3160 +1.6923 1.3000 -1.5885 -1.71 +4.84 +11.09 +11.00 +11.19 +32.20
918 002062 国泰国策驱动C 1.7130 1.7130 +0.6463 1.7020 -0.4670 -0.81 +4.83 +9.67 +15.28 +16.21 +71.30
919 160125 南方香港 -- -- -- 1.0059 +0.0795 -2.96 +4.82 +14.06 +21.69 +23.53 +9.35
920 700002 平安深证300 1.7620 1.8420 +1.7909 1.7310 -1.9864 -3.66 +4.82 +15.47 +17.86 +20.19 +76.20
921 001210 天弘互联网 0.6837 0.6837 +2.1210 0.6695 -2.7790 -6.06 +4.80 +12.62 +18.86 +18.72 -31.63
922 163804 中银收益A 1.3261 3.0271 +2.4411 1.2945 -2.9636 -4.16 +4.80 +11.46 +8.09 +8.07 +94.04
923 960003 汇丰策略H 1.2316 1.2316 +1.5334 1.2130 -1.0880 -1.85 +4.79 +13.03 +19.99 +20.98 +23.16
924 004987 诺德新享 1.0700 1.0700 +0.9339 1.0601 +0.1402 +0.96 +4.79 -- -- -- +7.00
925 960012 中银收益H 1.3285 1.4295 +2.4287 1.2970 -2.9658 -4.16 +4.79 +11.40 -0.55 -0.56 +32.85
926 001027 前海中证大农业 0.7880 0.7880 +1.5464 0.7760 -2.7919 -3.67 +4.79 +13.54 -1.25 -1.62 -21.20
927 540003 汇丰策略A 1.9407 2.5807 +1.5382 1.9113 -1.0872 -1.86 +4.78 +13.10 +20.14 +21.13 +94.07
928 004396 中银文体娱乐混合 1.0598 1.0598 +2.7436 1.0315 -2.4439 -5.19 +4.78 +5.62 -- -- +5.98
929 217021 招商优势 2.3260 2.3260 +2.1071 2.2780 -2.9665 -2.84 +4.77 +14.41 +18.73 +17.12 +132.60
930 000827 广发百发100E 0.9660 1.3260 +2.2222 0.9450 -2.8986 -1.93 +4.77 +8.91 +4.77 +3.98 -3.40
931 510110 周期ETF 3.7800 1.5170 +0.8538 3.7480 +0.8995 +2.30 +4.77 +17.10 +18.68 +25.08 +278.00
932 164705 添富恒生 1.2310 1.3080 +0.9016 1.2200 -0.6499 -0.73 +4.77 +10.60 +20.69 +22.49 +23.10
933 004175 博时鑫泰混合A 1.1635 1.1635 +0.9019 1.1531 +0.0430 +1.07 +4.76 +5.72 -- +16.35 +16.35
934 004476 景顺长城沪港深领先科技 1.0780 1.0780 +1.8904 1.0580 -1.3915 -6.67 +4.76 -- -- -- +7.80
935 001118 华宝事件驱动 0.7930 0.7930 +2.5873 0.7730 -2.7743 -4.57 +4.76 +9.38 +9.68 +7.60 -20.70
936 160211 国泰小盘 2.9800 4.1610 +2.7232 2.9010 -2.6510 -7.02 +4.75 +12.84 +29.75 +30.23 +250.71
937 004176 博时鑫泰混合C 1.0627 1.0627 +0.9116 1.0531 +0.0376 +1.07 +4.75 +5.67 -- +6.27 +6.27
938 660006 农银大盘 1.1296 1.1296 +1.6284 1.1115 -1.0181 -1.74 +4.74 +12.29 +16.43 +18.21 +12.96
939 000904 银华回报 -- -- -- 1.0170 -0.2950 -4.33 +4.74 +10.06 +8.89 +9.24 +1.70
940 161035 医药增强 0.9730 0.9730 +2.0986 0.9530 -3.5971 -2.51 +4.74 +7.04 +4.06 +4.18 -2.70
941 519224 海富通欣荣混合A 1.0575 1.0575 +0.0189 1.0573 -0.2080 +0.70 +4.73 +4.92 +6.93 +7.26 +5.75
942 000251 工银金融地产混合 2.4630 2.9820 +1.3580 2.4300 +0.0812 +1.07 +4.72 +16.84 +11.40 +15.74 +146.30
943 206005 民企ETF联接 1.5770 1.5770 +1.8076 1.5490 -1.9023 -2.71 +4.71 +15.45 +16.30 +18.84 +57.70
944 470021 汇添富优选回报混合A 1.1550 1.1550 +1.4938 1.1380 -0.6061 -0.86 +4.71 +12.03 +15.04 +15.27 +15.50
945 000071 恒生ETF联接 1.5088 1.5088 +0.9704 1.4943 -0.4639 -0.82 +4.71 +10.84 +24.59 +26.39 +50.88
946 001626 国泰央企改革股票 1.3120 1.3120 +1.6266 1.2910 -0.8384 -2.60 +4.71 +21.14 +29.52 +28.75 +31.20
947 513600 恒指ETF 2.5532 1.3242 +1.0248 2.5273 -0.5601 -0.90 +4.71 +10.52 +24.17 +26.06 +155.32
948 450008 国富300 1.1350 1.4780 +1.2489 1.1210 -0.5286 -1.82 +4.70 -17.51 -13.69 -12.22 +13.50
949 001664 平安大华鑫安混合A 1.1350 1.1350 +0.9786 1.1240 -0.7048 -1.48 +4.70 +11.71 +13.50 +13.61 +13.50
950 110009 易基价值 1.2475 3.0095 +2.3884 1.2184 -3.1904 -4.60 +4.70 +16.63 +20.89 +21.10 +24.75
951 020010 国泰金牛 1.4480 2.2570 +1.6854 1.4240 -1.5193 -2.03 +4.70 +11.38 +9.12 +10.37 +44.80
952 003835 鹏华沪深港新兴成长混合 1.1600 1.1600 +2.2928 1.1340 -2.8448 -3.41 +4.69 +11.54 +16.12 +16.35 +16.00
953 002496 前海开源量化优选C 1.0490 1.0490 +0.9625 1.0390 +0.1907 +1.84 +4.69 -- -- -- +4.90
954 001852 融通中国风1号灵活配置混合 1.2730 1.3030 +2.2490 1.2450 -2.0424 +1.19 +4.69 +16.36 +21.47 +20.89 +27.30
955 510180 180ETF 3.5085 3.6365 +1.2583 3.4649 +0.0171 -0.20 +4.69 +14.62 +19.34 +23.34 +309.14
956 000977 长城环保 1.0500 1.0500 +1.8429 1.0310 -2.0000 -4.28 +4.69 +5.11 +13.51 +14.13 +5.00
957 398001 中海成长 0.5031 3.4590 +2.2977 0.4918 -2.1666 -5.13 +4.68 +27.27 +21.55 +27.14 -49.69
958 000994 建信睿盈A 1.0520 1.0520 +2.1359 1.0300 -1.9011 -3.57 +4.68 +2.73 +10.50 +10.16 +5.20
959 001319 农银信息 0.8243 0.8243 +2.0426 0.8078 -3.2634 -4.52 +4.67 +10.05 +10.44 +10.64 -17.57
960 004947 添富盈润混合C 1.0466 1.0466 +1.0817 1.0354 -0.7262 -1.25 +4.66 -- -- -- +4.66
961 539001 建信全球 -- -- -- 1.4150 -0.2120 -0.28 +4.66 +11.33 +22.62 +22.94 +41.50
962 000826 广发百发100A 0.9680 1.3280 +2.2175 0.9470 -2.8926 -1.93 +4.65 +8.89 +4.76 +3.97 -3.20
963 001075 宝盈转型 0.7430 0.7430 +2.0604 0.7280 -1.6151 +0.54 +4.65 +10.73 +2.77 +1.78 -25.70
964 090003 大成蓝筹 0.9279 3.4979 +1.4653 0.9145 -1.3579 -0.44 +4.65 +13.31 +25.95 +25.49 -7.21
965 470006 汇添富医药保健混合 1.3290 1.6300 +2.3883 1.2980 -3.8375 -3.28 +4.65 +4.81 -16.83 -1.41 +32.90
966 001665 平安大华鑫安混合C 1.1270 1.1270 +0.9857 1.1160 -0.7098 -1.57 +4.64 +11.58 +13.04 +13.27 +12.70
967 020021 金融ETF联接 1.7773 1.7773 +0.6684 1.7655 +0.8946 +1.67 +4.64 +16.30 +18.39 +24.75 +77.73
968 160224 国泰TMT 1.2519 0.8509 +2.2126 1.2248 -3.9300 -4.77 +4.64 +17.93 +20.01 +21.57 +25.19
969 510230 金融ETF 6.5261 1.8535 +0.7021 6.4806 +0.9485 +1.50 +4.64 +16.95 +19.20 +25.96 +552.61
970 001314 易方达新益I 1.3770 1.3770 +0.5844 1.3690 -0.8715 -1.57 +4.64 +10.25 +14.37 +14.94 +37.70
971 000338 鹏华双债保利 1.0749 1.2582 +0.0186 1.0747 +0.0279 +2.66 +4.63 +5.40 -5.32 -4.35 +7.49
972 710002 安达策略 2.4763 2.5163 +1.2305 2.4462 -0.5492 -0.70 +4.63 +16.18 +24.24 +25.53 +147.63
973 002379 工银香港中小盘人民币 -- -- -- 1.4020 +1.3552 -8.31 +4.63 +17.03 +26.31 +28.74 +40.20
974 000428 易方达聚盈 0.9995 -- +0.0701 0.9988 -0.2201 -0.36 +4.63 +5.00 +1.73 +2.84 -0.05
975 519032 非周ETF联接 1.2220 1.2220 +1.7485 1.2010 -1.2275 -3.09 +4.62 +7.76 +13.67 +14.74 +22.20
976 161222 国投瑞利 1.2000 1.2220 +1.1804 1.1860 -1.5833 -2.12 +4.62 +12.68 +19.88 +18.93 +22.61
977 001315 易方达新益E 1.8380 1.8380 +0.6021 1.8270 -0.8705 -1.61 +4.61 +10.19 +14.37 +14.73 +83.80
978 001550 天弘医药100A 0.7807 0.7807 +1.8260 0.7667 -2.8948 -3.55 +4.61 +6.39 +3.35 +3.78 -21.93
979 410007 华富价值 1.1847 1.9847 +1.9623 1.1619 -3.0978 -2.12 +4.61 +19.85 +15.29 +14.06 +18.47
980 001864 中海长三角 1.3180 1.3180 +2.2498 1.2890 -2.0486 -5.04 +4.60 +25.40 +22.38 +26.49 +31.80
981 519017 大成积极成长混合 1.2280 2.9010 +2.6756 1.1960 -2.6873 -3.61 +4.60 +9.94 +11.64 +12.45 +22.80
982 002418 汇添富优选回报混合C 1.1610 1.1610 +1.4860 1.1440 -0.6029 -0.94 +4.59 +11.96 +14.61 +14.95 +16.10
983 002516 招商丰达混合A 1.1160 1.1160 +0.4500 1.1110 -0.0896 +0.36 +4.59 +8.03 +11.49 +11.60 +11.60
984 050021 F200ETF联接 1.4850 1.4850 +1.9218 1.4570 -1.2929 -2.51 +4.59 +13.85 +22.15 +24.62 +48.50
985 002708 大摩健康产业 1.0720 1.0720 +2.0952 1.0500 -2.7052 -4.37 +4.59 +3.38 +4.79 +3.78 +7.20
986 510190 龙头ETF 3.8150 1.4620 +1.5168 3.7580 -1.5465 -1.34 +4.58 +10.55 +17.49 +18.88 +281.50
987 519300 大成300 1.1724 2.6787 +1.4450 1.1557 -0.7079 -1.40 +4.58 +13.45 +17.24 +20.34 +17.24
988 001810 中欧潜力价值 1.4410 1.4410 +1.6220 1.4180 -1.4573 -2.17 +4.57 +10.42 +20.38 +20.99 +44.10
989 001673 红塔优质成长A 1.0547 1.0547 +1.0443 1.0438 -1.2326 -1.82 +4.57 +9.70 +7.32 +6.99 +5.47
990 002178 嘉实新起点混合C 1.0760 1.0760 +0.3731 1.0720 -0.2788 -0.19 +4.57 +5.91 +10.93 +11.27 +7.60
991 001688 嘉实新起点混合A 1.0990 1.0990 +0.3653 1.0950 -0.2730 -0.18 +4.57 +6.08 +11.69 +11.80 +9.90
992 002594 工银现代服务业混合 1.1220 1.1220 +0.7181 1.1140 -0.3565 -0.36 +4.57 +8.30 +11.86 +12.65 +12.20
993 070011 嘉实策略 1.3540 2.2200 +1.9578 1.3280 -2.2157 -1.38 +4.56 +14.65 +13.50 +13.50 +35.40
994 001551 天弘医药100C 0.7761 0.7761 +1.8237 0.7622 -2.8862 -3.58 +4.54 +6.26 +3.08 +3.52 -22.39
995 002517 招商丰达混合C 1.1070 1.1070 +0.4537 1.1020 -0.0903 +0.36 +4.53 +7.79 +10.70 +10.92 +10.70
996 530006 建信精选 1.5930 2.4780 +1.9846 1.5620 -1.5066 -4.32 +4.53 +6.91 +9.48 +10.24 +59.30
997 000511 国泰国策驱动A 1.7100 1.7100 +0.6474 1.6990 -0.4678 -0.98 +4.52 +9.40 +15.07 +16.01 +71.00
998 001974 景顺量化新动力 1.4330 1.4330 +1.4873 1.4120 -1.2561 -1.17 +4.52 +19.32 +32.69 +34.05 +43.30
999 163415 兴全模式 1.4120 2.2720 +1.0737 1.3970 -3.1161 -1.53 +4.52 +9.03 +3.82 +2.99 +143.30
1000 001674 红塔优质成长C 1.0496 1.0496 +1.0397 1.0388 -1.2290 -1.83 +4.50 +9.56 +6.96 +6.64 +4.96
1001 217019 深TMT联接A 1.6270 1.6270 +2.1343 1.5930 -3.7492 -4.24 +4.50 +15.97 +17.98 +19.72 +62.70
1002 002575 招商丰睿混合A 1.1180 1.1180 +0.5396 1.1120 -0.0894 +0.36 +4.49 +8.23 +11.47 +11.69 +11.80
1003 217002 招商平衡 1.1055 2.9775 +0.1722 1.1036 +0.8051 -1.20 +4.48 +11.01 +5.70 +9.39 +10.55
1004 080012 长盛电子信息产业混合A 1.7090 2.7370 +2.5810 1.6660 -4.0374 -5.48 +4.46 +11.19 +3.45 +4.91 +70.90
1005 001249 易方达新利 1.1710 1.1710 +0.6014 1.1640 -0.5978 -0.09 +4.46 +7.83 +13.14 +13.69 +17.10
1006 420005 天弘周期策略混合 1.5250 1.8960 +3.0405 1.4800 -3.9344 -6.90 +4.45 +12.30 +21.90 +22.98 +52.50
1007 040180 180ETF联接 1.4490 1.4490 +1.1872 1.4320 +0.0207 -0.19 +4.43 +13.47 +17.95 +21.70 +44.90
1008 004209 大成智惠量化多策略混合 1.1349 1.1349 +0.7636 1.1263 +0.1498 +0.06 +4.43 +8.49 -- -- +13.49
1009 002576 招商丰睿混合C 1.1150 1.1150 +0.4505 1.1100 -0.0897 +0.27 +4.40 +8.15 +11.28 +11.50 +11.50
1010 000995 建信睿盈C 1.0210 1.0210 +2.1000 1.0000 -1.8609 -3.68 +4.40 +2.30 +9.55 +9.20 +2.10
1011 004958 圆信永丰优享生活 1.0437 1.0437 +1.6657 1.0266 -1.8300 -0.27 +4.39 -- -- -- +4.37
1012 680001 浙商聚潮 1.1900 1.1900 +0.1684 1.1880 -0.3361 -0.25 +4.39 +11.42 +12.69 +13.01 +19.00
1013 530019 建信社会责任 2.1220 2.1220 +2.1174 2.0780 -1.8379 -3.50 +4.38 +2.66 +8.82 +8.65 +112.20
1014 004409 深TMT联接C 1.6260 1.6260 +2.1357 1.5920 -3.7515 -4.24 +4.36 -- -- -- +62.60
1015 160121 南方金砖 -- -- -- 1.0540 +0.0949 -1.77 +4.36 +13.82 +21.71 +21.71 +5.40
1016 002770 安信新回报A 1.1309 1.1309 +0.9552 1.1202 -0.3625 -0.13 +4.36 +6.48 +8.12 +9.05 +13.09
1017 001856 易方达环保主题混合 1.0810 1.0810 +1.2172 1.0680 -1.2026 -3.22 +4.34 +8.10 -- -- +8.10
1018 001772 南方消费活力 1.2980 1.2980 +1.0117 1.2850 -0.7704 -2.11 +4.34 +9.08 +15.07 +17.36 +29.80
1019 004774 汇添富添福吉祥混合 1.0434 1.0434 +0.8798 1.0343 -0.4409 -1.55 +4.34 -- -- -- +4.34
1020 004484 泰达宏利业绩股票A 1.0433 1.0433 +1.4193 1.0287 -0.4601 -1.11 +4.33 -- -- -- +4.33
1021 003630 上投全球多元配置(QDII)美元现钞 -- -- -- 0.1690 +0.0000 +0.60 +4.32 +8.33 -- +17.36 -83.10
1022 003631 上投全球多元配置(QDII)美元现汇 -- -- -- 0.1690 +0.0000 +0.60 +4.32 +8.33 -- +17.36 -83.10
1023 000534 长盛高端装备 1.6660 1.6660 +1.2151 1.6460 -2.7611 -3.14 +4.32 +10.99 +9.03 +8.25 +66.60
1024 003189 汇添富保鑫保本混合 1.0630 1.0630 +0.8539 1.0540 -0.8467 -0.09 +4.32 +5.98 +6.94 +8.14 +6.30
1025 160807 长盛300 1.3320 1.3820 +1.5244 1.3120 -0.6006 -1.41 +4.31 +12.69 +17.25 +20.65 +40.14
1026 001782 九泰久益混合A 1.1630 1.1630 +0.3451 1.1590 -0.1720 +0.00 +4.30 +7.99 -- -- +16.30
1027 002771 安信新回报C 1.1286 1.1286 +0.9481 1.1180 -0.3633 -0.15 +4.30 +6.37 +7.90 +8.83 +12.86
1028 002588 博时银智大数据100A 1.3894 1.3894 +2.0492 1.3615 -1.6050 -1.86 +4.29 +14.52 +21.21 +18.16 +38.94
1029 004606 上投优选多因子股票 1.0422 1.0422 +1.8271 1.0235 -2.4851 -5.24 +4.29 -- -- -- +4.22
1030 002182 东兴蓝海财富混合 0.8270 0.8270 +0.8537 0.8200 -0.9674 -4.39 +4.29 +9.25 +6.30 +6.57 -17.30
1031 513030 德国30 -- -- -- 1.1680 -0.0856 +0.86 +4.29 +5.23 +22.56 +19.31 +16.80
1032 001263 大成景穗A 1.1690 1.1690 +0.9499 1.1580 -0.3422 -0.43 +4.28 +9.97 +13.83 +14.72 +16.90
1033 004737 富国新优享灵活配置混合A 1.0483 1.0483 +0.5853 1.0422 -0.6964 +1.07 +4.25 -- -- -- +4.83
1034 000056 建信消费 1.9920 1.9920 +1.3740 1.9650 -1.0040 -3.58 +4.24 +13.05 +19.14 +20.80 +99.20
1035 519130 海富新内A 1.5290 1.5290 +0.1966 1.5260 -0.1962 -1.48 +4.23 +5.09 +6.70 +6.85 +52.90
1036 001844 九泰久益混合C 1.1600 1.1600 +0.2593 1.1570 -0.0862 -0.09 +4.22 +7.81 -- -- +16.00
1037 002627 招商丰源混合C 1.0860 1.0860 +0.3697 1.0820 -0.1842 +1.31 +4.22 +7.31 +9.48 +9.70 +8.60
1038 539003 建信全球资源 -- -- -- 0.8650 +0.1156 -0.80 +4.22 +7.59 +6.00 +8.26 -13.50
1039 001125 博时互联网 0.8160 0.8160 +1.2407 0.8060 -2.2059 +0.25 +4.21 +19.82 +27.30 +26.91 -18.40
1040 002626 招商丰源混合A 1.0880 1.0880 +0.3690 1.0840 -0.0919 +1.30 +4.21 +7.30 +9.57 +9.79 +8.80
1041 161037 高端制造 1.1523 1.1523 +1.6138 1.1340 -3.0200 -5.00 +4.21 +15.96 -- -- +15.23
1042 000664 国联安通盈A 1.3010 1.3540 +0.5021 1.2945 -0.3382 +0.41 +4.21 +6.99 +8.33 +8.69 +30.10
1043 040190 龙头ETF联接 1.4380 1.4380 +1.4820 1.4170 -1.4604 -1.30 +4.20 +9.77 +16.06 +17.39 +43.80
1044 501045 沪深300C 1.0422 1.0422 +1.5493 1.0263 -0.5853 -1.07 +4.20 -- -- -- +4.22
1045 501043 沪深300A 1.0422 1.0422 +1.5592 1.0262 -0.5853 -1.06 +4.20 -- -- -- +4.22
1046 320001 诺安平衡 0.9338 3.1938 +0.7988 0.9264 -0.7925 -1.17 +4.20 +10.10 +14.42 +15.91 -6.62
1047 004355 嘉实丰和灵活配置混合 1.2171 4.3989 +3.1179 1.1803 -3.0071 -5.41 +4.19 +20.89 -- -- +21.71
1048 002372 大成景穗C 1.1680 1.1680 +0.9507 1.1570 -0.3425 -0.43 +4.19 +9.88 +13.84 +14.73 +16.80
1049 003567 华夏行业景气混合 1.0869 1.0869 +1.8460 1.0672 -0.5336 -3.92 +4.19 +10.17 -- -- +8.69
1050 001715 工银新焦点灵活配置混合A 1.0720 1.0720 +1.9981 1.0510 -2.0522 +0.00 +4.18 +6.77 +7.20 +7.20 +7.20
1051 002424 博时文体娱乐 1.0730 1.0730 +0.8459 1.0640 -1.7707 +0.47 +4.17 +7.30 -- -- +7.30
1052 519223 海富通欣荣混合C 1.0510 1.0510 +0.0190 1.0508 -0.0476 +0.53 +4.17 +4.38 +6.32 +6.66 +5.10
1053 000120 中银美丽中国 1.3740 1.4090 +1.7778 1.3500 -0.5822 -5.63 +4.17 +9.22 +9.66 +11.98 +37.40
1054 001830 融通跨界成长灵活配置混合 1.1750 1.1750 +1.1188 1.1620 -0.0851 -2.97 +4.17 +13.31 +8.49 +9.51 +17.50
1055 002172 海富新内C 1.5500 1.5500 +0.1939 1.5470 -0.1935 -1.52 +4.17 +4.94 +6.60 +6.82 +55.00
1056 163807 中银优选 1.2944 2.1514 +1.7210 1.2725 -0.5562 -3.89 +4.16 +18.95 +29.00 +29.32 +120.99
1057 002164 汇添富新睿精选混合C 1.0820 1.0820 +0.3711 1.0780 -0.5545 -0.64 +4.14 +5.87 -- +8.09 +8.20
1058 162703 广发小盘 1.4558 3.7938 +2.1327 1.4254 -2.3767 -5.20 +4.13 +15.68 +33.85 +31.87 +508.66
1059 519180 万家 180 0.9553 3.2953 +1.1542 0.9444 +0.0733 -0.31 +4.13 +13.32 +17.71 +21.46 -4.47
1060 000885 广发标普(美元现汇) -- -- -- 0.1898 -0.0527 +2.43 +4.11 +7.90 +11.52 +13.11 -81.02
1061 004454 前海开源盈鑫C 1.0640 1.0840 +0.7576 1.0560 -1.0338 +0.09 +4.11 +3.20 -- -- +6.40
1062 002773 光大铭鑫混合A 1.0832 1.0832 +2.0827 1.0611 -1.9849 +1.18 +4.10 +5.52 +8.18 +8.24 +8.32
1063 004485 泰达宏利业绩股票C 1.0410 1.0410 +1.4126 1.0265 -0.4515 -1.18 +4.10 -- -- -- +4.10
1064 001402 信诚新选A 1.1450 1.1450 +0.6151 1.1380 +0.1747 +0.88 +4.09 +6.61 +8.53 +8.74 +14.50
1065 004403 平安大华股息精选沪港深A 1.0802 1.0802 +1.0761 1.0687 -1.0091 -0.37 +4.09 +7.53 -- -- +8.02
1066 001015 华夏沪深300增强A 1.4270 1.4270 +1.2775 1.4090 -0.2102 -1.59 +4.08 +13.16 +19.51 +21.97 +42.70
1067 960001 广发行业H 0.9690 0.9690 +2.2152 0.9480 -3.3024 -5.65 +4.08 +15.49 +25.68 +24.55 -3.10
1068 377016 上投亚太 -- -- -- 0.7920 -0.6313 -2.34 +4.07 +10.31 +29.20 +30.26 -20.80
1069 002774 光大铭鑫混合C 1.0818 1.0818 +2.0855 1.0597 -1.9782 +1.16 +4.07 +5.46 +8.06 +8.13 +8.18
1070 002006 工银新得益混合 1.1030 1.1030 +0.6387 1.0960 -0.4533 -0.09 +4.06 +6.78 +10.19 +10.97 +10.30
1071 004374 华泰保兴吉年丰A 1.1738 1.1738 +1.4433 1.1571 +0.6134 -0.79 +4.05 +25.73 -- -- +17.38
1072 002822 招商丰乐混合C 1.0790 1.0790 +0.3721 1.0750 -0.1854 +1.60 +4.05 +7.04 +8.55 +8.77 +7.90
1073 002030 信诚新选B 1.1310 1.1310 +0.6228 1.1240 +0.1768 +0.89 +4.05 +6.60 +8.44 +8.65 +13.10
1074 080008 长盛战略新兴A 2.0840 2.1340 +0.8224 2.0670 -0.5278 -0.33 +4.04 +7.48 +11.32 +12.04 +108.40
1075 002821 招商丰乐混合A 1.0820 1.0820 +0.3711 1.0780 -0.0924 +1.50 +4.04 +7.02 +8.74 +8.96 +8.20
1076 519027 上证周期ETF联接 1.3150 1.3150 +0.7663 1.3050 +0.9125 +1.94 +4.03 +15.15 +16.17 +21.99 +31.50
1077 000614 华安德国30 -- -- -- 1.2650 -0.0791 +0.80 +4.03 +4.81 +21.40 +18.33 +26.50
1078 160805 长盛同智 0.8527 2.4329 +2.0464 0.8356 -2.9319 -1.90 +4.03 +6.77 +4.47 +3.03 +53.88
1079 001903 光大欣鑫A 1.6040 1.6680 +0.7538 1.5920 -0.8105 -0.12 +4.02 +5.46 +3.62 +5.11 +60.40
1080 001998 工银新焦点灵活配置混合C 1.0630 1.0630 +2.0154 1.0420 -1.9755 +0.00 +4.01 +6.30 +6.41 +6.41 +6.30
1081 002630 江信瑞福A 1.0431 1.0431 +2.2246 1.0204 -2.3296 -1.08 +4.01 +11.98 -- -- +4.31
1082 180028 银华永祥灵活配置混合 1.0390 1.7180 +1.3659 1.0250 -1.3474 -2.62 +4.00 -27.29 -27.29 -27.19 +3.90
1083 001588 天弘中证800A 0.9494 0.9494 +1.4425 0.9359 -1.1060 -1.85 +4.00 +14.97 +16.89 +19.38 -5.06
1084 004157 信诚至诚A 1.0670 1.0670 +0.9461 1.0570 +0.4686 +0.85 +4.00 +6.91 -- -- +6.70
1085 000042 中证财通可持续发展100指数A 1.7422 1.7422 +1.3791 1.7185 -0.4075 -1.70 +3.99 +13.34 +19.00 +21.07 +74.22
1086 001016 华夏沪深300增强C 1.4070 1.4070 +1.2959 1.3890 -0.2132 -1.61 +3.99 +12.83 +18.93 +21.40 +40.70
1087 002020 国都创新驱动 1.1260 1.1660 +0.9865 1.1150 -1.2433 -4.66 +3.97 +8.06 +7.44 +11.71 +12.60
1088 002495 前海开源量化优选A 1.0480 1.0480 +0.9634 1.0380 +0.0954 +0.96 +3.97 -- -- -- +4.80
1089 000913 农银医疗保健 1.0167 1.0167 +3.7767 0.9797 -4.5343 -3.43 +3.97 +10.30 -1.91 -3.89 +1.67
1090 004375 华泰保兴吉年丰C 1.1720 1.1720 +1.4367 1.1554 +0.6229 -0.84 +3.97 +25.59 -- -- +17.20
1091 003169 长盛盛辉A 1.0944 1.0944 +0.3392 1.0907 +0.0365 +0.99 +3.96 +7.13 +9.09 +9.11 +9.44
1092 001765 前海开源嘉鑫混合A 1.1030 1.1030 +0.0907 1.1020 -0.1813 -0.36 +3.96 +7.93 -- +10.19 +10.30
1093 001904 光大欣鑫C 1.1300 1.1430 +0.7130 1.1220 -0.7965 -0.18 +3.96 +5.31 +3.20 +4.73 +13.00
1094 003170 长盛盛辉C 1.0922 1.0922 +0.3399 1.0885 +0.0366 +1.00 +3.95 +7.05 +8.92 +8.95 +9.22
1095 004397 长盛信息安全量化策略混合 1.0800 1.0800 +1.4085 1.0650 -3.5185 -3.14 +3.95 +7.46 -- -- +8.00
1096 001589 天弘中证800C 0.9437 0.9437 +1.4404 0.9303 -1.1126 -1.87 +3.94 +14.83 +16.62 +19.11 -5.63
1097 002023 红塔红土稳健回报A 1.1478 1.1478 +0.5431 1.1416 +0.1133 +0.94 +3.93 +10.22 -- -- +14.78
1098 550016 信诚至远C 1.0384 1.0384 +0.5325 1.0329 -0.3274 -1.95 +3.92 +14.74 +4.57 +6.28 +3.84
1099 004641 万家量化睿选混合 1.0437 1.0437 +1.4680 1.0286 -0.8911 -3.50 +3.91 -- -- -- +4.37
1100 000762 汇添富绝对收益定开混合 1.0660 1.0660 +1.1385 1.0540 -0.9381 -2.02 +3.90 +5.13 -- -- +6.60
1101 000656 前海沪深300 1.2570 1.5070 +1.4528 1.2390 -0.7955 -0.55 +3.88 +11.44 +12.94 +16.39 +25.70
1102 002420 汇添富盈鑫保本混合 1.0740 1.0740 +0.7505 1.0660 -0.5587 +0.00 +3.87 +5.50 +6.34 +7.72 +7.40
1103 100035 富国优化增强债券A 1.6160 1.6810 +0.7481 1.6040 -0.7426 -1.10 +3.86 +4.39 +5.83 +7.16 +61.60
1104 200006 长城消费 0.9242 2.3642 +1.7954 0.9079 -2.0126 -2.72 +3.85 +8.32 +2.55 +5.08 -7.58
1105 004747 富国新优享灵活配置混合C 1.0424 1.0424 +0.5595 1.0366 -0.6619 +0.95 +3.85 -- -- -- +4.24
1106 002485 国联安通盈C 1.2814 1.3344 +0.5020 1.2750 -0.3278 +0.37 +3.84 +6.43 +7.41 +7.77 +28.14
1107 002609 博时泰和债券C 1.0300 1.0300 -0.0970 1.0310 +0.1942 -1.25 +3.83 +0.68 +2.79 +3.10 +3.00
1108 960000 汇丰大盘H 1.3386 1.3386 +1.1562 1.3233 -0.1718 +0.08 +3.82 +11.92 +25.54 +27.21 +33.86
1109 690003 民生精选 1.2500 1.2500 +1.4610 1.2320 -2.1600 -2.57 +3.82 +9.75 +16.39 +15.00 +25.00
1110 001267 泰达蓝筹 0.6800 0.6800 +2.7190 0.6620 -2.5000 -5.29 +3.82 +15.84 +25.00 +26.63 -32.00
1111 001290 广发安泰 1.1430 1.1430 +0.4394 1.1380 -0.3500 -1.12 +3.81 +6.82 +8.34 +8.86 +14.30
1112 002031 华夏策略 3.4580 4.0580 +1.4076 3.4100 -1.1278 -2.76 +3.81 +8.23 +13.01 +12.82 +245.80
1113 004383 平安大华添益债券A 1.0403 1.0403 +0.3279 1.0369 -4.4314 +5.24 +3.81 +3.88 -- -- +4.03
1114 004189 华商民营活力混合 1.0630 1.0630 +1.7225 1.0450 -2.9163 -4.92 +3.81 +6.73 -- -- +6.30
1115 001216 易基新收益A 1.2570 1.2570 +0.4796 1.2510 -0.6364 -0.95 +3.80 +8.55 +12.03 +12.43 +25.70
1116 550003 信诚蓝筹 2.5160 3.4150 +1.5745 2.4770 -0.3975 -3.04 +3.80 +12.67 +0.84 +2.15 +151.60
1117 100037 富国优化增强债券C 1.5600 1.6250 +0.7752 1.5480 -0.7051 -1.14 +3.79 +4.21 +5.41 +6.78 +56.00
1118 001189 广发聚宝 1.1520 1.1520 +0.6114 1.1450 -0.5208 -0.09 +3.78 +7.06 +10.98 +10.98 +15.20
1119 001770 前海开源嘉鑫混合C 1.0990 1.0990 +0.0000 1.0990 +0.0000 -0.54 +3.78 +7.64 -- +9.79 +9.90
1120 001029 国投新动力 1.0990 1.1990 +0.4570 1.0940 +0.3640 +1.76 +3.78 +6.60 +3.10 +8.06 +9.90
1121 003760 国泰宁益定期开放混合A -- -- -- 1.0453 -0.0670 -1.75 +3.77 -- -- -- +4.53
1122 540006 汇丰大盘A 3.2850 3.3450 +1.1547 3.2475 -0.1705 +0.04 +3.77 +12.07 +25.66 +27.37 +228.50
1123 110005 易基积极 0.8611 4.8641 +1.2582 0.8504 -3.2284 -4.62 +3.76 +18.02 +18.19 +20.27 -13.89
1124 001217 易基新收益C 1.2420 1.2420 +0.5668 1.2350 -0.7246 -0.96 +3.76 +8.47 +11.79 +12.30 +24.20
1125 003311 大摩睿成大盘弹性股票 1.1509 1.1509 +1.1425 1.1379 -0.2520 -1.24 +3.75 +11.12 -- -- +15.09
1126 001532 华安文体健康混合 1.1080 1.1080 +1.0949 1.0960 -2.2563 -3.90 +3.75 +10.80 -- -- +10.80
1127 003761 国泰宁益定期开放混合C -- -- -- 1.0449 -0.0670 -1.76 +3.74 -- -- -- +4.49
1128 000263 工银信息产业混合 1.4980 1.7750 +2.2526 1.4650 -3.2710 -6.72 +3.74 +0.67 -8.44 -6.67 +49.80
1129 161229 国投中国 -- -- -- 1.4440 -0.2770 -2.50 +3.74 +7.84 +25.13 +26.67 +51.51
1130 002941 广发安瑞回报混合A 1.0830 1.0830 +0.8380 1.0740 -0.4617 -0.37 +3.74 +6.91 +8.63 +9.39 +8.30
1131 001384 东方新思路A 0.9007 0.9007 +2.3058 0.8804 -2.2094 -2.96 +3.73 +8.23 +12.90 +14.68 -9.93
1132 001534 华宝万物 0.8620 0.8620 +1.2926 0.8510 -1.6241 -3.47 +3.73 +12.98 +9.81 +10.37 -13.80
1133 003738 新华华瑞 1.1374 1.1374 +0.3264 1.1337 +0.0088 -0.27 +3.73 +7.66 -- -- +13.74
1134 161210 国投新兴 -- -- -- 1.0300 +0.0971 -1.53 +3.73 +4.78 +17.71 +19.35 +3.00
1135 000968 广发养老指数A 1.0859 1.0859 +1.6475 1.0683 -2.9100 -3.67 +3.73 +5.38 +12.20 +12.80 +8.59
1136 001866 北信瑞丰新成长 1.1140 1.1140 +0.5415 1.1080 +0.1795 +0.54 +3.72 +7.74 +8.26 +8.68 +11.40
1137 000302 国泰淘金互联网 1.0371 1.2060 +0.0289 1.0368 -0.0289 +0.86 +3.72 -11.12 -11.08 -10.92 +3.71
1138 400013 东方成长收益平衡混合 1.2270 1.4380 +0.0000 1.2270 +0.5705 -0.81 +3.72 +4.16 +4.16 +5.96 +22.70
1139 159940 全指金融 0.9876 0.9876 +0.7652 0.9801 +0.6582 +1.64 +3.72 +16.02 +19.78 +25.01 -1.24
1140 002699 华夏新起航混合A 1.1005 1.1005 +0.3465 1.0967 +0.0454 +0.37 +3.71 +7.12 +10.55 +11.04 +10.05
1141 004712 中金丰鸿A 1.0541 1.0541 +0.3714 1.0502 +0.1328 +0.73 +3.71 -- -- -- +5.41
1142 570005 诺德成长 1.8770 2.7970 +0.9683 1.8590 -0.6926 -2.70 +3.70 +11.53 +18.42 +19.86 +87.70
1143 080007 长盛同鑫 1.0650 1.0960 +1.0436 1.0540 -0.6573 -2.47 +3.70 +11.17 +17.42 +19.66 +6.50
1144 320003 诺安先锋混合 1.4216 3.3051 +1.3041 1.4033 -1.2802 -3.67 +3.68 +10.79 +8.29 +8.30 +42.16
1145 001609 平安鑫享A 1.1830 1.1830 +0.7666 1.1740 -0.1691 -0.76 +3.68 +9.74 +12.13 +12.13 +18.30
1146 004715 中金丰颐C 1.0519 1.0519 +0.3530 1.0482 +0.1331 +0.82 +3.68 -- -- -- +5.19
1147 162204 泰达宏利行业混合 3.3844 5.1894 +2.7974 3.2923 -2.5499 -5.37 +3.67 +15.00 +21.38 +23.17 +238.44
1148 001610 平安鑫享C 1.1880 1.1880 +0.7634 1.1790 -0.1684 -0.75 +3.66 +9.80 +12.29 +12.18 +18.80
1149 501302 恒生联接 1.0561 1.0561 +0.9752 1.0459 -0.5397 -0.99 +3.65 -- -- -- +5.61
1150 002700 华夏新起航混合C 1.0987 1.0987 +0.3471 1.0949 +0.0455 +0.33 +3.65 +7.02 +10.40 +10.89 +9.87
1151 001276 建信新经济 0.8240 0.8240 +2.1066 0.8070 -1.8204 -3.63 +3.65 +1.85 +8.56 +8.28 -17.60
1152 004404 平安大华股息精选沪港深C 1.0703 1.0703 +1.0670 1.0590 -0.9904 -0.46 +3.64 +6.59 -- -- +7.03
1153 002562 泓德泓益混合 1.2550 1.2550 +1.8669 1.2320 -2.1514 -2.18 +3.63 +10.96 +16.53 +15.99 +25.50
1154 002024 红塔红土稳健回报C 1.1295 1.1295 +0.5430 1.1234 +0.1771 +0.80 +3.63 +8.80 -- -- +12.95
1155 160806 长盛同庆 1.4560 1.3320 +1.4634 1.4350 -1.0302 -1.75 +3.63 +13.31 +14.92 +17.23 +45.60
1156 262001 景顺大中华 -- -- -- 1.6280 -0.6143 -4.12 +3.63 +13.85 +28.90 +30.14 +62.80
1157 002833 华夏新锦绣混合A 1.0968 1.0968 +0.3201 1.0933 +0.0547 +0.49 +3.63 +6.80 +9.72 +10.16 +9.68
1158 001385 东方新思路C 0.8917 0.8917 +2.2944 0.8717 -2.1980 -3.00 +3.63 +8.02 +12.43 +14.25 -10.83
1159 398011 中海分红 0.7958 2.1958 +1.8168 0.7816 -1.5079 -4.42 +3.62 +24.21 +30.74 +32.43 -20.42
1160 001495 东方新价值A 1.1885 1.1885 +0.5074 1.1825 -0.1178 -0.47 +3.62 +8.36 +8.63 +9.30 +18.85
1161 002982 广发养老指数C 1.0808 1.0808 +1.6458 1.0633 -2.8960 -3.71 +3.61 +5.15 +11.79 +12.40 +8.08
1162 004714 中金丰颐A 1.0526 1.0526 +0.3623 1.0488 +0.1235 +0.71 +3.61 -- -- -- +5.26
1163 001761 广发安宏回报混合A 1.2340 1.2340 +0.1623 1.2320 -0.2431 +0.24 +3.61 +5.83 +9.40 +9.59 +23.40
1164 050026 博时医疗 1.5230 1.6620 +2.7665 1.4820 -3.6770 -1.74 +3.61 +1.80 +5.33 +4.32 +52.30
1165 002834 华夏新锦绣混合C 1.0953 1.0953 +0.3298 1.0917 +0.0548 +0.48 +3.60 +6.74 +9.61 +10.06 +9.53
1166 002835 华夏新锦泰混合A 1.0985 1.0985 +0.3196 1.0950 +0.0455 +0.45 +3.60 +6.82 +9.90 +10.35 +9.85
1167 398031 中海蓝筹 0.8205 2.0255 +1.6603 0.8071 -1.4381 -4.63 +3.60 +17.21 +21.74 +24.30 -17.95
1168 003343 鹏华弘惠混合A 1.0797 1.0797 +1.7241 1.0614 -2.1210 -0.57 +3.60 +6.90 +9.36 +10.49 +7.97
1169 003291 信达澳银健康中国混合 1.0370 1.0370 +2.5717 1.0110 -3.2787 -3.08 +3.60 -- -- -- +3.70
1170 001500 泓德远见 1.1820 1.3020 +1.8088 1.1610 -3.1303 -3.43 +3.59 +9.55 -0.17 -0.42 +18.20
1171 001236 博时丝路A 0.9230 0.9230 +1.5402 0.9090 -1.5168 -4.55 +3.59 +24.73 +13.11 +13.39 -7.70
1172 160813 长盛同盛 0.8370 3.2860 +1.4545 0.8250 -1.9116 -2.22 +3.59 +7.72 +9.13 +7.45 -16.30
1173 400007 东方策略成长混合 2.8816 2.8816 +2.4241 2.8134 -2.2488 -2.97 +3.58 +8.24 +15.87 +16.79 +188.16
1174 519115 浦银红利 1.6780 1.6780 +2.3795 1.6390 -3.2181 -5.04 +3.58 +13.99 +13.38 +12.09 +67.80
1175 002836 华夏新锦泰混合C 1.0971 1.0971 +0.3292 1.0935 +0.0456 +0.44 +3.58 +6.76 +9.80 +10.24 +9.71
1176 001043 工银美丽城镇 1.1030 1.1030 +2.0352 1.0810 -1.9039 -2.04 +3.57 +16.72 +23.24 +24.35 +10.30
1177 004713 中金丰鸿C 1.0512 1.0512 +0.3628 1.0474 +0.1427 +0.68 +3.57 -- -- -- +5.12
1178 001362 景顺领先A 1.2210 1.2210 +0.9091 1.2100 -0.9009 -0.89 +3.56 +8.82 +13.16 +13.58 +22.10
1179 003820 华夏新锦鸿混合A 1.0972 1.0972 +0.3475 1.0934 +0.0273 +0.71 +3.56 +7.30 +9.72 +9.49 +9.72
1180 003710 国投瑞银和顺债券 1.1060 1.1060 +0.5455 1.1000 -0.4521 -0.36 +3.56 +4.83 +10.49 +10.27 +10.60
1181 161225 国投瑞盈 1.2520 1.2730 +1.3765 1.2350 -3.0351 -3.02 +3.56 +13.82 +21.79 +21.79 +27.75
1182 003344 鹏华弘惠混合C 1.0761 1.0761 +1.7300 1.0578 -2.1188 -0.58 +3.55 +6.80 +9.04 +10.23 +7.61
1183 002162 东方新价值C 1.0741 1.0741 +0.5053 1.0687 -0.1210 -0.49 +3.55 +8.20 +8.30 +8.99 +7.41
1184 002942 广发安瑞回报混合C 1.1100 1.1100 +0.8174 1.1010 -0.4505 -0.36 +3.54 +7.14 +8.72 +9.47 +11.00
1185 003821 华夏新锦鸿混合C 1.0961 1.0961 +0.3479 1.0923 +0.0274 +0.70 +3.53 +7.25 +9.61 +9.39 +9.61
1186 000190 中银新回报 1.3210 1.5810 +0.6860 1.3120 -0.3785 -0.45 +3.53 +5.18 -6.84 +10.92 +32.10
1187 001762 广发安宏回报混合C 1.2040 1.2040 +0.1664 1.2020 -0.1661 +0.17 +3.53 +5.71 +9.26 +9.45 +20.40
1188 002574 招商瑞庆混合 1.0580 1.0580 +0.1894 1.0560 +0.3781 +0.38 +3.52 +6.98 +6.65 +6.44 +5.80
1189 002410 华夏新活力混合C 1.0590 1.0590 +0.3791 1.0550 +0.2833 -0.28 +3.52 -- +4.96 +5.58 +5.90
1190 001379 景顺领先C 1.3870 1.3870 +0.8727 1.3750 -0.9373 -0.93 +3.51 +8.70 +12.95 +13.41 +38.70
1191 001539 金融地产联接 1.2933 1.2933 +0.7478 1.2837 +0.6650 +1.56 +3.51 +14.58 +13.57 +19.22 +29.33
1192 512640 金融地产 1.9756 1.9756 +0.7856 1.9602 +0.7137 +1.63 +3.51 +15.30 +14.49 +20.49 +97.56
1193 003106 光大永鑫C 1.0640 1.0640 +0.3774 1.0600 -0.3759 +0.09 +3.50 +5.35 +7.04 +7.15 +6.40
1194 003105 光大永鑫A 1.0660 1.0660 +0.3766 1.0620 -0.3752 +0.09 +3.50 +5.44 +7.14 +7.24 +6.60
1195 000039 农银高增长 1.9759 1.9759 +1.4635 1.9474 -1.6246 -5.96 +3.49 +6.83 +8.72 +8.99 +97.59
1196 690009 民生红利 1.8730 2.1710 +1.4626 1.8460 -1.2814 -2.50 +3.48 +8.52 +14.07 +13.24 +87.30
1197 540004 汇丰晋信2026 1.4640 2.0840 +1.4272 1.4434 -1.0724 -0.71 +3.48 +6.46 +12.22 +12.61 +46.40
1198 519132 海富通东财大数据混合 1.0430 1.0430 +2.1548 1.0210 -2.3969 -2.43 +3.47 +9.56 +1.46 +0.68 +4.30
1199 519760 交银新回报C 1.1030 1.1230 +0.4554 1.0980 -0.2720 -0.09 +3.47 +5.15 +8.78 +8.99 +10.30
1200 160628 房地产 1.1330 1.7790 +0.4433 1.1280 +0.3530 +3.94 +3.47 +9.68 +8.42 +12.62 +13.30
1201 002556 博时丝路C 0.9250 0.9250 +1.5368 0.9110 -1.5135 -4.54 +3.47 +24.33 +12.53 +12.94 -7.50
1202 003255 前海开源鼎裕债券C 1.0673 1.0673 +0.0094 1.0672 -0.0094 +0.08 +3.46 +6.26 +6.11 +6.21 +6.73
1203 690001 民生蓝筹 2.0660 2.0960 +1.6732 2.0320 -1.7425 -4.44 +3.46 +8.57 +14.84 +16.33 +106.60
1204 002134 广发鑫裕混合 1.2290 1.2290 +0.7377 1.2200 -0.4882 -0.73 +3.45 +8.47 +11.83 +12.34 +22.90
1205 002409 华夏新活力混合A 1.0800 1.0800 +0.2786 1.0770 +0.3704 -0.37 +3.45 +6.09 +6.93 +7.68 +8.00
1206 004944 鑫元鑫趋势混合A 1.0357 1.0357 +0.8766 1.0267 -0.4924 +0.43 +3.45 -- -- -- +3.57
1207 000591 中银健康生活 1.5630 1.5630 +1.2962 1.5430 +0.0000 -2.62 +3.44 +12.69 +8.62 +10.62 +56.30
1208 000059 国联安医药100 1.0029 1.5629 +1.7450 0.9857 -2.7520 -3.87 +3.43 +4.04 +1.30 +1.41 +0.29
1209 004453 前海开源盈鑫A 1.0570 1.0770 +0.8588 1.0480 -1.0407 -0.19 +3.42 +2.52 -- -- +5.70
1210 001518 万家瑞兴 1.3883 2.0283 +0.6452 1.3794 -0.0792 +2.18 +3.42 +8.49 +14.13 +15.46 +38.83
1211 100055 富国全球顶级消费品混合 -- -- -- 1.4860 -0.1346 -0.34 +3.41 +7.29 +25.61 +24.66 +48.60
1212 002959 汇添富盈稳保本混合 1.0620 1.0620 +0.6635 1.0550 -0.5650 -0.19 +3.41 +5.36 +6.73 +7.49 +6.20
1213 003883 易方达瑞弘C 1.0915 1.0915 +0.3955 1.0872 -0.5680 -0.58 +3.40 +6.33 -- -- +9.15
1214 000584 新华鑫益 1.9500 1.9500 +0.6711 1.9370 -1.0769 -3.03 +3.39 +18.83 +15.93 +13.90 +95.00
1215 004777 国都消费升级 1.0640 1.0640 +1.2273 1.0511 -1.8891 -4.77 +3.39 -- -- -- +6.40
1216 004335 华宝新飞跃混合 1.1161 1.1161 +0.9406 1.1057 -0.5107 +0.05 +3.39 +7.56 -- -- +11.61
1217 002133 广发鑫益混合 1.2200 1.2200 +2.1776 1.1940 -2.3770 -5.79 +3.39 +9.22 +19.61 +19.02 +22.00
1218 002039 国投新收益A 1.1320 1.1360 +0.5329 1.1260 -0.8834 -0.44 +3.38 +8.43 +8.64 +8.95 +13.20
1219 161714 招商金砖 -- -- -- 1.0110 -0.8902 -1.75 +3.37 +14.24 +26.69 +27.17 +1.10
1220 512700 银行基金 1.0434 1.0434 +0.3462 1.0398 +1.8976 +3.92 +3.37 -- -- -- +4.34
1221 004046 华夏新锦顺混合A 1.2553 1.2553 +0.2956 1.2516 +0.3744 -0.25 +3.37 +4.62 -- -- +25.53
1222 001142 泰达创盈B 1.1980 1.1980 +0.5034 1.1920 -0.2504 +0.34 +3.36 +9.31 +11.86 +12.17 +19.80
1223 004513 海富通富睿混合A 1.0450 1.0450 +0.1918 1.0430 -0.2871 -1.88 +3.36 +3.77 -- -- +4.50
1224 001424 博时新起点A 1.1544 1.1544 +1.0947 1.1419 -0.4245 -1.16 +3.36 +5.51 +12.00 +15.34 +15.44
1225 004518 信诚新丰A 1.0470 1.0470 +0.4798 1.0420 +0.0955 +0.67 +3.36 -- -- -- +4.70
1226 470058 添富可转债A 1.4480 1.5180 +1.4716 1.4270 -3.1077 -2.23 +3.35 +11.30 +10.37 +11.64 +44.80
1227 000075 恒生ETF联接(美元现汇) 0.2281 0.2281 +1.0634 0.2257 -0.3946 -0.61 +3.35 +13.88 +30.12 +32.54 -77.19
1228 000076 恒生ETF联接(美元现钞) 0.2281 0.2281 +1.0634 0.2257 -0.3946 -0.61 +3.35 +13.88 +30.12 +32.54 -77.19
1229 003914 泰达宏利启迪混合A 1.0854 1.1004 +1.4772 1.0696 -0.2856 +1.75 +3.35 +6.79 -- -- +8.54
1230 004047 华夏新锦顺混合C 1.1155 1.1155 +0.3057 1.1121 +0.3765 -0.25 +3.34 +4.56 -- -- +11.55
1231 004003 泰达宏利启惠混合A 1.0846 1.1006 +1.3834 1.0698 -0.2121 +2.01 +3.34 +6.63 -- -- +8.46
1232 159911 民营ETF 4.6509 1.4093 +2.0897 4.5557 -2.6576 -3.40 +3.34 +13.38 +13.04 +14.96 +365.09
1233 001425 博时新起点C 1.1408 1.1408 +1.0989 1.1284 -0.4295 -1.16 +3.34 +5.45 +11.85 +15.20 +14.08
1234 160812 长盛同益 1.5460 4.8610 +0.8480 1.5330 -2.0699 -0.83 +3.34 +7.81 +9.26 +9.34 +54.60
1235 160626 信息分级 1.2990 1.7770 +2.2835 1.2700 -4.0031 -5.18 +3.34 +15.36 +14.65 +15.88 +29.90
1236 004519 信诚新丰B 1.0520 1.0520 +0.4776 1.0470 +0.0951 +0.67 +3.34 -- -- -- +5.20
1237 003882 易方达瑞弘A 1.0923 1.0923 +0.3952 1.0880 -0.5676 -0.58 +3.34 +6.33 -- -- +9.23
1238 002129 广发鑫利混合 1.1150 1.1150 +0.6318 1.1080 -0.3587 -0.09 +3.34 +5.99 +10.83 +10.83 +11.50
1239 000945 华夏医疗A 1.4570 1.4570 +1.4624 1.4360 -2.0590 -3.57 +3.33 +3.48 +7.69 +7.29 +45.70
1240 002130 广发鑫隆混合A 1.0850 1.0850 +0.1847 1.0830 -0.1843 +0.37 +3.33 +4.73 +8.50 +8.61 +8.50
1241 003918 泰达宏利启明混合A 1.0843 1.1003 +1.4502 1.0688 -0.2582 +1.71 +3.33 +6.68 -- -- +8.43
1242 002203 国泰睿信平衡混合 1.0570 1.0570 +0.3799 1.0530 +0.0946 +0.76 +3.32 +4.04 -- -- +5.70
1243 003831 建信鑫瑞回报灵活配置混合 1.0809 1.0809 +0.4741 1.0758 -0.1943 +0.64 +3.32 +6.85 -- -- +8.09
1244 080001 长盛成长价值 1.1860 3.7740 +1.0221 1.1740 -0.7589 -1.58 +3.31 +8.21 +14.81 +15.15 +18.60
1245 519623 银河君耀混合A 1.0613 1.0613 +0.4638 1.0564 -0.2073 -0.44 +3.31 +4.98 +6.82 +6.67 +6.13
1246 001185 安信动态策略A 1.2602 1.2602 +0.5425 1.2534 -1.0236 -0.07 +3.30 +9.23 +16.69 +16.69 +26.02
1247 001031 华夏安康债A 1.2530 1.4130 +0.4812 1.2470 -0.1596 -0.87 +3.30 +5.29 +6.82 +7.83 +25.30
1248 001536 南方君选 1.1910 1.2350 +1.3617 1.1750 -1.5113 -1.98 +3.30 +10.58 +13.11 +13.54 +19.10
1249 004153 信诚新悦A 1.0970 1.0970 +0.3660 1.0930 +0.0000 +0.27 +3.30 +5.68 -- +9.70 +9.70
1250 003247 泰达宏利启智混合A 1.1249 1.1249 +0.7253 1.1168 -0.1245 +1.57 +3.29 +9.53 +12.16 +12.76 +12.49
1251 519624 银河君耀混合C 1.0609 1.0609 +0.4640 1.0560 -0.2074 -0.45 +3.28 +4.91 +6.78 +6.56 +6.09
1252 004091 博时沪港深价值优选A 1.2160 1.2160 +0.9799 1.2042 +0.2220 -5.02 +3.28 +17.66 -- -- +21.60
1253 001773 招商丰庆混合A 1.3580 1.3580 +0.5181 1.3510 -0.3682 -0.07 +3.27 +8.99 +14.31 +16.07 +35.80
1254 519700 交银主题 1.1370 2.0640 +1.4273 1.1210 -1.3193 -1.22 +3.27 +16.62 -39.52 -40.31 +13.70
1255 004116 嘉实新添瑞 1.1472 1.1472 +0.4202 1.1424 -0.2877 -0.11 +3.27 +7.87 -- +14.65 +14.72
1256 002838 华夏新锦程混合A 1.1294 1.1294 +0.3109 1.1259 +0.3542 -0.22 +3.26 +4.77 +13.77 +14.08 +12.94
1257 000589 光大商机 1.6140 1.8640 +2.2814 1.5780 -2.3544 +0.69 +3.26 +20.54 +14.88 +14.31 +61.40
1258 165512 信诚机遇 2.5640 2.5640 +1.5044 2.5260 -0.1950 -3.43 +3.26 +12.46 +20.26 +18.70 +156.40
1259 450003 国富潜力组合混合A-人民币 1.2030 2.0430 +1.6906 1.1830 -1.4131 -2.27 +3.26 +12.43 +17.83 +18.87 +20.30
1260 001574 中海混改 1.0140 1.0140 +1.8072 0.9960 -1.4793 -4.61 +3.26 +23.51 +27.71 +29.50 +1.40
1261 002040 国投新收益C 1.1100 1.1140 +0.5435 1.1040 -0.8108 -0.54 +3.26 +8.19 +8.08 +8.40 +11.00
1262 002029 安信动态策略C 1.2538 1.2538 +0.5453 1.2470 -1.0209 -0.08 +3.25 +9.00 +16.31 +16.42 +25.38
1263 003915 泰达宏利启迪混合C 1.0836 1.0976 +1.4797 1.0678 -0.2676 +1.70 +3.25 +6.71 -- -- +8.36
1264 003944 国泰泽益灵活配置混合C 1.0588 1.0588 +0.3507 1.0551 +0.1039 +0.74 +3.24 +4.40 +5.88 +5.86 +5.88
1265 000946 华夏医疗C 1.4370 1.4370 +1.5548 1.4150 -2.0877 -3.56 +3.23 +3.31 +7.16 +6.84 +43.70
1266 004004 泰达宏利启惠混合C 1.0827 1.0977 +1.3764 1.0680 -0.1847 +1.96 +3.23 +6.53 -- -- +8.27
1267 003919 泰达宏利启明混合C 1.0835 1.0975 +1.4513 1.0680 -0.2400 +1.65 +3.22 +6.70 -- -- +8.35
1268 470010 添富多元债A 1.1870 1.5560 +0.5932 1.1800 -0.8425 -1.25 +3.22 +5.89 -0.59 +3.49 +18.70
1269 470059 添富可转债C 1.4120 1.4820 +1.4368 1.3920 -3.0453 -2.28 +3.22 +11.09 +9.97 +11.18 +41.20
1270 002728 华富益鑫灵活配置混合A 1.1880 1.1880 +0.2532 1.1850 +0.0842 -0.08 +3.21 +9.19 +18.33 +20.12 +18.80
1271 003248 泰达宏利启智混合C 1.1214 1.1214 +0.7185 1.1134 -0.1248 +1.55 +3.21 +9.37 +11.82 +12.43 +12.14
1272 001766 上投医疗健康 0.8680 0.8680 +3.3333 0.8400 -4.6083 -3.66 +3.21 +4.33 +6.63 +5.47 -13.20
1273 001732 广发百发大数据价值混合E 1.0610 1.0610 +1.7258 1.0430 -1.3195 -1.76 +3.21 -- -- -- +6.10
1274 002749 嘉实稳盛债 1.0290 1.0290 +0.5865 1.0230 -0.5831 -0.77 +3.21 +4.68 +5.11 +5.97 +2.90
1275 160922 恒生中小 1.1270 1.1270 +0.8953 1.1170 +0.7098 -4.17 +3.21 +9.52 +12.36 +12.48 +12.70
1276 003698 华夏新锦祥混合A 1.0896 1.0896 +0.8329 1.0806 -0.5231 -0.12 +3.20 +7.12 -- -- +8.96
1277 960021 国富潜力组合混合H-人民币 1.1930 1.1930 +1.7050 1.1730 -1.3412 -2.29 +3.20 +12.44 +17.77 +18.82 +19.30
1278 160924 恒指LOF 1.0320 1.0320 +0.9785 1.0220 -0.7752 -0.67 +3.20 -- -- -- +3.20
1279 001756 嘉实策略优选混合 1.0970 1.0970 +0.3660 1.0930 -0.1823 +0.37 +3.20 +6.50 +10.25 +10.14 +9.70
1280 004948 鑫元鑫趋势混合C 1.0331 1.0331 +0.8591 1.0243 -0.4646 +0.35 +3.20 -- -- -- +3.31
1281 110002 易基策略 3.5850 5.2980 +1.6733 3.5260 -0.9763 -3.45 +3.20 +11.37 +12.24 +12.91 +258.50
1282 673020 西部成长 1.0660 1.0660 +0.7561 1.0580 -0.5629 -0.74 +3.19 +8.55 +13.16 +13.77 +6.60
1283 159931 金融ETF 1.7413 1.7413 +0.7930 1.7276 +0.6949 +1.60 +3.19 +14.69 +13.53 +19.70 +74.13
1284 001816 汇添富新睿精选混合A 1.0670 1.0670 +0.3763 1.0630 -0.4686 -0.74 +3.19 +4.92 -- +6.59 +6.70
1285 002514 招商丰益混合A 1.1640 1.1640 +0.5181 1.1580 +0.0859 +0.61 +3.19 +3.93 +16.98 +17.22 +16.40
1286 519222 海富通欣益混合A 1.0680 1.0680 +0.5650 1.0620 -0.2809 +0.28 +3.19 +5.95 +6.48 +6.91 +6.80
1287 539002 建信新兴 -- -- -- 0.9390 +0.4260 -1.78 +3.19 +6.70 +20.08 +21.01 -6.10
1288 162607 景顺资源 0.5830 3.0640 +1.5679 0.5740 -1.8868 -3.80 +3.19 +22.22 +32.80 +32.50 +125.02
1289 001033 华夏安康债C 1.2310 1.3910 +0.4898 1.2250 -0.1625 -0.97 +3.19 +5.12 +6.40 +7.51 +23.10
1290 470011 添富多元债C 1.1670 1.5270 +0.6034 1.1600 -0.9426 -1.19 +3.18 +6.28 -0.43 +3.73 +16.70
1291 003942 国泰鑫益灵活配置混合C 1.0776 1.0776 +0.3445 1.0739 +0.0742 +0.75 +3.18 +5.60 +7.76 +7.60 +7.76
1292 003941 国泰鑫益灵活配置混合A 1.0788 1.0788 +0.3442 1.0751 +0.0742 +0.73 +3.18 +5.74 +7.88 +7.76 +7.88
1293 002351 易方达裕祥 1.1090 1.1090 +0.4529 1.1040 -0.9017 -1.07 +3.16 +7.36 +7.88 +8.73 +10.90
1294 110001 易基平稳 2.8720 4.1770 +1.0200 2.8430 -1.9150 -3.46 +3.16 +15.06 +22.84 +22.58 +187.20
1295 003353 信诚至优A 1.0836 1.0836 +0.4822 1.0784 -0.1015 +0.58 +3.16 +6.78 +9.31 +9.65 +8.36
1296 002156 长盛盛世A 1.1760 1.1760 +0.3413 1.1720 -0.2551 +0.68 +3.16 +5.85 +14.96 +9.80 +17.60
1297 233010 大摩深证300 1.6020 1.6020 +1.7789 1.5740 -1.8102 -3.73 +3.16 +9.05 +11.33 +13.06 +60.20
1298 206010 民营ETF联接 1.3718 1.3718 +1.9471 1.3456 -2.4785 -3.12 +3.15 +12.72 +11.95 +13.80 +37.18
1299 410003 华富成长趋势混合 0.9826 1.2726 +2.0459 0.9629 -3.4907 -2.47 +3.15 +16.46 +2.65 +2.74 -1.74
1300 001320 工银丰盈 1.1480 1.1480 +1.1454 1.1350 -1.5679 -1.20 +3.14 +9.44 +10.49 +10.60 +14.80
1301 001731 广发百发大数据价值混合A 1.0500 1.0500 +1.8429 1.0310 -1.3333 -1.69 +3.14 -- -- -- +5.00
1302 000171 易方达裕丰 1.5750 1.5750 +0.5105 1.5670 -0.5714 -0.38 +3.14 +6.13 +7.44 +8.70 +57.50
1303 003354 信诚至优C 1.0803 1.0803 +0.4930 1.0750 -0.1018 +0.58 +3.14 +6.73 +9.00 +9.35 +8.03
1304 002131 广发鑫隆混合C 1.0840 1.0840 +0.1848 1.0820 -0.1845 +0.28 +3.14 +4.63 +8.62 +8.73 +8.40
1305 002623 广发服务业精选混合 1.0520 1.0520 +0.1905 1.0500 -0.3802 -0.19 +3.14 +5.73 +6.16 +6.69 +5.20
1306 000747 广发逆向 1.5800 1.5800 +1.6077 1.5550 -0.8228 -2.29 +3.13 +7.41 +3.34 +3.81 +58.00
1307 004354 益民中证智能消费 1.0901 1.0901 +2.0693 1.0680 -2.3943 -5.06 +3.13 +8.42 -- -- +9.01
1308 001141 泰达创盈A 1.2200 1.2200 +0.4942 1.2140 -0.2459 +0.33 +3.13 +9.12 +12.44 +12.75 +22.00
1309 004154 信诚新悦B 1.0900 1.0900 +0.2760 1.0870 +0.0917 +0.18 +3.12 +5.52 -- +9.00 +9.00
1310 002380 工银香港中小盘美元 -- -- -- 0.2117 +1.5116 -8.24 +3.12 +20.08 +31.74 +34.84 -78.83
1311 002368 国联安鑫悦A 1.0790 1.1040 +0.4562 1.0741 -0.5097 -2.01 +3.12 +5.37 +5.37 +8.22 +7.90
1312 001195 工银农业 0.6290 0.6290 +2.6101 0.6130 -3.1797 -4.41 +3.11 +11.33 +13.33 +11.92 -37.10
1313 001150 融通互联网 0.6290 0.6290 +2.6101 0.6130 -3.6566 -1.26 +3.11 +9.58 +7.16 +6.61 -37.10
1314 519221 海富通欣益混合C 1.0610 1.0610 +0.5687 1.0550 -0.2828 +0.19 +3.11 +5.47 +5.89 +6.21 +6.10
1315 000526 国泰浓益灵活A 1.4600 1.4600 +0.8287 1.4480 -0.3425 -0.61 +3.11 +9.45 +12.83 +13.53 +46.00
1316 002967 浙商大数据 1.0640 1.0640 +1.5267 1.0480 -1.9737 -3.01 +3.10 +8.35 -- -- +6.40
1317 004895 华商鑫安混合 1.0310 1.0310 +1.0784 1.0200 -1.6489 +0.00 +3.10 -- -- -- +3.10
1318 003943 国泰泽益灵活配置混合A 1.0534 1.0534 +0.3525 1.0497 +0.0949 +0.76 +3.08 +4.22 +5.34 +5.32 +5.34
1319 002932 圆信永丰强化收益A 1.0452 1.0452 +0.5097 1.0399 -0.5262 +0.38 +3.08 +4.34 +5.20 +6.12 +4.52
1320 000336 农银精选灵配 1.4826 1.4826 +1.8129 1.4562 -2.5698 -3.83 +3.07 +8.09 +4.76 +5.04 +48.26
1321 002059 国泰浓益灵活C 2.7850 2.7850 +0.8327 2.7620 -0.3232 -0.64 +3.07 +9.34 +12.66 +13.44 +178.50
1322 004092 博时沪港深价值优选C 1.2121 1.2121 +0.9747 1.2004 +0.2310 -5.05 +3.07 +15.96 -- -- +21.21
1323 001365 大成正向 0.8060 0.8060 +2.5445 0.7860 -3.2258 -4.05 +3.07 +16.14 +25.94 +22.31 -19.40
1324 002515 招商丰益混合C 1.0750 1.0750 +0.4673 1.0700 +0.1860 +0.56 +3.07 +3.76 +8.26 +8.48 +7.50
1325 002729 华富益鑫灵活配置混合C 1.1780 1.1780 +0.1701 1.1760 +0.1698 -0.17 +3.06 +8.77 +17.33 +19.11 +17.80
1326 470098 汇添富逆向投资混合 1.8910 2.4600 +2.8836 1.8380 -3.6489 -3.32 +3.05 -9.30 -11.26 -13.14 +89.10
1327 001229 德邦福鑫A 1.1522 1.1522 +0.4884 1.1466 -0.4253 -0.50 +3.05 +4.73 +8.52 +8.34 +15.22
1328 002157 长盛盛世C 1.1170 1.1170 +0.3594 1.1130 -0.1791 +0.72 +3.04 +5.78 +9.62 +9.51 +11.70
1329 003432 信诚至瑞A 1.0780 1.0780 +0.6160 1.0714 -0.1763 -0.06 +3.04 +6.08 +8.42 +8.84 +7.80
1330 002612 融通国企改革 1.0510 1.0510 +1.8411 1.0320 -1.4272 -0.85 +3.04 +13.50 +6.92 +8.13 +5.10
1331 002264 华夏乐享健康混合 1.0850 1.0850 +1.4019 1.0700 -2.1198 -4.41 +3.04 +1.78 +8.61 +8.61 +8.50
1332 003702 平安大华中证沪港深高股息 1.0787 1.0787 +1.2864 1.0650 -1.7336 -3.02 +3.04 +6.64 -- -- +7.87
1333 340001 兴全转基 1.1180 3.6740 +0.8115 1.1090 -1.4669 -2.36 +3.03 +7.85 +5.81 +5.23 +11.80
1334 070012 嘉实海外中国股票混合 -- -- -- 0.8840 -0.5656 -3.28 +3.03 +15.40 +31.94 +32.93 -11.60
1335 004559 汇安丰裕混合C 1.0303 1.0303 +1.6075 1.0140 -1.3782 -3.68 +3.03 -- -- -- +3.03
1336 002913 鹏华兴益定开 1.0525 1.0525 +1.4165 1.0378 -1.5772 -0.25 +3.02 +5.13 +4.85 +6.33 +5.25
1337 003433 信诚至瑞C 1.0766 1.0766 +0.6168 1.0700 -0.1765 -0.07 +3.02 +6.04 +8.29 +8.73 +7.66
1338 001809 中信建投智信物联网A 1.1518 1.1518 +1.3462 1.1365 -1.3370 -6.04 +3.02 +16.93 +16.82 +16.58 +15.18
1339 000367 国泰安康养老A 1.3980 1.3980 +0.5755 1.3900 -0.3577 -0.78 +3.02 +5.59 +8.37 +8.88 +39.80
1340 004646 华宝新优享混合 1.0526 1.0526 +1.7005 1.0350 -0.7980 -1.18 +3.01 -- -- -- +5.26
1341 257070 国联安优选 1.6714 1.9724 +2.8997 1.6243 -4.5830 -7.95 +3.01 +13.86 +9.10 +8.18 +67.14
1342 001469 广发金融地产联接A 1.0735 1.0735 +0.7130 1.0659 +0.6893 +1.24 +3.01 +14.23 +17.35 +22.21 +7.35
1343 502006 国企改革 1.0858 -- +1.2968 1.0719 -0.1658 -2.07 +3.01 +6.42 +15.50 +15.45 +8.58
1344 161811 300分级 0.9950 -- +1.4271 0.9810 -0.7035 -3.68 +3.00 +11.92 +16.37 +19.74 -0.50
1345 001399 安信鑫安A 1.1808 1.1808 +0.4680 1.1753 -0.3811 -0.13 +3.00 +5.53 +6.38 +7.54 +18.08
1346 519738 交银周期回报A 1.2380 1.4770 +0.5686 1.2310 -0.2423 -0.24 +3.00 +3.43 +6.08 +6.36 +23.80
1347 001296 长城转型成长 1.0670 1.0670 +0.8507 1.0580 -0.1874 -0.47 +2.99 +6.17 -- -- +6.70
1348 002384 九泰鸿祥服务升级混合 1.0350 1.0350 -0.1929 1.0370 -0.8696 +1.87 +2.99 -- -- -- +3.50
1349 004916 嘉实新添丰定期混合 1.0316 1.0316 +0.4577 1.0269 -0.2908 +0.17 +2.98 -- -- -- +3.16
1350 003300 华夏圆和混合 1.1149 1.1149 +0.2698 1.1119 +0.3588 -0.13 +2.98 +4.68 -- +11.49 +11.49
1351 002547 民生养老服务 1.1740 1.1740 +1.9097 1.1520 -1.8739 -4.55 +2.98 +11.17 +16.82 +17.05 +17.40
1352 001923 国泰添益灵活配置混合 1.1050 1.1050 +0.3633 1.1010 -0.2715 -0.99 +2.98 +6.15 +9.84 +10.39 +10.50
1353 002933 圆信永丰强化收益C 1.0395 1.0395 +0.5028 1.0343 -0.5195 +0.36 +2.98 +4.14 +4.78 +5.72 +3.95
1354 001004 新华稳健 0.8300 0.8300 +1.8405 0.8150 -1.3253 -2.24 +2.98 +7.10 +3.62 +0.85 -17.00
1355 004512 海富通富睿混合C 1.0380 1.0380 +0.0964 1.0370 -0.1927 -2.08 +2.98 +3.18 -- -- +3.80
1356 002259 鹏华健康环保混合 1.2810 1.2810 +1.6667 1.2600 -1.4832 -6.15 +2.97 +10.15 +25.22 +24.61 +28.10
1357 002106 德邦福鑫C 1.1428 1.1428 +0.4836 1.1373 -0.4200 -0.53 +2.97 +4.37 +7.97 +7.82 +14.28
1358 000136 民生策略 2.2530 2.6140 +1.3040 2.2240 -1.9530 -2.89 +2.97 -7.05 -2.26 -3.43 +125.30
1359 020003 国泰精选 0.6590 5.3890 +2.3292 0.6440 -2.5797 -5.99 +2.97 -6.13 -1.35 -1.20 -34.10
1360 002061 国泰安康养老C 2.5340 2.5340 +0.5556 2.5200 -0.3157 -0.78 +2.97 +5.50 +8.29 +8.80 +153.40
1361 000928 中融国企 1.0070 1.0070 +0.9018 0.9980 -0.7944 -0.89 +2.97 +8.40 +8.63 +9.34 +0.70
1362 519759 交银周期回报C 1.2520 1.4310 +0.4815 1.2460 -0.2396 -0.24 +2.96 +4.95 +5.92 +6.10 +25.20
1363 003435 博时鑫泽混合C 1.1140 1.1140 +0.8145 1.1050 -0.8977 -2.19 +2.96 +10.96 -- -- +11.40
1364 110031 H股ETF联接(人民币) 1.1705 1.1705 +1.0707 1.1581 +0.3246 -2.65 +2.96 +7.54 +12.86 +15.85 +17.05
1365 001400 安信鑫安C 1.1679 1.1679 +0.4645 1.1625 -0.3767 -0.15 +2.95 +5.42 +6.17 +7.34 +16.79
1366 002596 华商保本1号 1.0470 1.0470 +0.1914 1.0450 -0.0955 +0.58 +2.95 +4.60 +5.23 +5.76 +4.70
1367 001535 景顺改革机遇 1.1170 1.1170 +0.6306 1.1100 -1.4324 -3.12 +2.95 +3.52 +9.40 +8.55 +11.70
1368 001331 鹏华弘信A 1.2044 1.2357 +0.6014 1.1972 -0.6808 +0.38 +2.95 +5.18 +6.35 +7.14 +20.44
1369 001412 德邦鑫星价值A 1.1248 1.1248 +0.3569 1.1208 -0.2845 -0.44 +2.95 +4.61 +8.87 +9.06 +12.48
1370 003754 国泰普益灵活配置混合A 1.1361 1.1361 +0.6645 1.1286 -0.4753 -0.22 +2.94 +6.55 -- +13.56 +13.61
1371 002712 广发集丰债券C 1.0490 1.0490 +0.5753 1.0430 -0.6673 +0.29 +2.94 +4.17 +5.11 +5.22 +4.90
1372 002558 博时鑫瑞混合A 1.0510 1.0510 +0.7670 1.0430 -0.2854 -0.10 +2.94 +7.57 +7.35 +8.46 +5.10
1373 000452 南方医保 1.5430 1.7580 +1.7810 1.5160 -1.7498 -2.16 +2.94 +1.71 +9.98 +10.21 +54.30
1374 004558 汇安丰裕混合A 1.0295 1.0295 +1.6088 1.0132 -1.3696 -3.79 +2.93 -- -- -- +2.95
1375 002887 民生加银鑫瑞债A 1.0550 1.0550 +0.2852 1.0520 -0.4739 +1.93 +2.93 +5.18 +4.98 +5.29 +5.50
1376 001332 鹏华弘信C 1.0668 1.1128 +0.5941 1.0605 -0.6749 +0.37 +2.91 +5.09 +6.03 +6.88 +6.68
1377 350009 天治研究驱动A 1.2400 1.4090 +1.3900 1.2230 -1.0484 -0.80 +2.90 +6.07 +10.42 +10.62 +24.00
1378 002979 广发金融地产联接C 1.0714 1.0714 +0.7144 1.0638 +0.7000 +1.21 +2.90 +13.99 +16.95 +21.82 +7.14
1379 020022 国泰策略价值灵活配置混合 1.4560 1.4560 +1.1814 1.4390 -1.2363 -1.22 +2.90 +9.06 +10.39 +10.39 +45.60
1380 001449 华商双驱 1.1010 1.2910 +0.5479 1.0950 -1.1807 -6.46 +2.90 +5.97 -11.78 -13.44 +10.10
1381 002043 天治研究驱动C 1.1370 1.1370 +1.4273 1.1210 -1.0554 -0.79 +2.90 +6.06 +10.39 +10.39 +13.70
1382 004905 华泰柏瑞生物医药混合 1.0312 1.0312 +3.1819 0.9994 -3.7917 -2.34 +2.89 -- -- -- +3.12
1383 160717 恒生H股 0.8394 0.8394 +1.1569 0.8298 +0.1430 -2.84 +2.89 +8.02 +12.94 +16.97 -16.06
1384 000458 英大领先回报 0.9225 1.5825 +1.0627 0.9128 -0.7263 +0.52 +2.89 +10.39 +17.83 +18.36 -7.75
1385 519630 银河睿利混合C 1.1400 1.1400 +0.7958 1.1310 -1.3158 +0.09 +2.89 +5.46 -- +14.00 +14.00
1386 003755 国泰普益灵活配置混合C 1.1329 1.1329 +0.6575 1.1255 -0.4678 -0.25 +2.89 +6.45 -- +13.24 +13.29
1387 004645 民生鑫丰债券C 1.0303 1.0303 +0.9010 1.0211 -1.5141 +2.62 +2.89 -- -- -- +3.03
1388 519629 银河睿利混合A 1.1410 1.1410 +0.8842 1.1310 -1.3146 +0.09 +2.89 +5.55 -- +14.10 +14.10
1389 003142 鹏华弘达A 2.2208 2.2208 +0.6481 2.2065 -0.7700 +0.22 +2.88 +5.05 +123.13 +123.13 +122.08
1390 510900 H股ETF 1.2331 1.2331 +1.1401 1.2192 +0.3001 -3.01 +2.88 +8.31 +14.43 +17.52 +23.31
1391 003434 博时鑫泽混合A 1.1130 1.1130 +0.8152 1.1040 -0.8086 -2.28 +2.87 +10.97 +10.64 +11.41 +11.30
1392 000594 大摩进取优选 1.7250 1.7250 +1.7099 1.6960 -2.5507 -4.22 +2.86 +10.15 +14.85 +15.38 +72.50
1393 003828 鹏华兴惠定期开放混合 1.0859 1.0859 +0.6488 1.0789 -0.3960 -0.04 +2.86 +6.34 -- -- +8.59
1394 002227 长城新优选混合A 1.1190 1.1190 +0.5391 1.1130 -0.3575 +0.27 +2.85 +5.47 +9.17 +9.17 +11.90
1395 002559 博时鑫瑞混合C 1.0470 1.0470 +0.7700 1.0390 -0.3820 -0.10 +2.85 +7.49 +6.95 +8.16 +4.70
1396 001850 国泰安益灵活配置混合A 1.1305 1.1305 +0.6679 1.1230 -0.4688 -0.27 +2.85 +6.31 -- +13.05 +13.05
1397 519752 交银新回报A 1.1200 1.1400 +0.5386 1.1140 -0.2679 -0.18 +2.85 +4.67 +8.95 +9.16 +12.00
1398 160138 国企精明 1.0735 1.0735 +1.0829 1.0620 +0.2143 -2.74 +2.85 +7.78 -- -- +7.35
1399 020009 国泰金鹏 1.0860 2.6370 +1.4953 1.0700 -0.6446 -3.29 +2.84 +16.90 +24.40 +23.27 +8.60
1400 510060 央企ETF 1.9102 1.2218 +0.5368 1.9000 +1.4239 +1.71 +2.84 +13.29 +17.05 +21.61 +91.02
1401 003916 泰达宏利启泽混合A 1.0802 1.0962 +1.4368 1.0649 -0.2314 +1.65 +2.84 +6.17 -- -- +8.02
1402 004252 国泰安益灵活配置混合C 1.1325 1.1325 +0.6577 1.1251 -0.4592 -0.29 +2.81 +6.43 -- -- +13.25
1403 519781 交银领先回报灵活配置混合 1.1010 1.1010 +0.5479 1.0950 -0.2725 -0.27 +2.80 +4.66 +9.66 +10.10 +10.10
1404 001716 工银新趋势灵活配置混合A 1.1780 1.1780 +1.6393 1.1590 -1.2733 -1.26 +2.79 +10.20 +15.60 +15.72 +17.80
1405 080005 长盛量化红利混合 1.2170 2.1230 +0.9121 1.2060 -0.1643 -1.62 +2.79 +9.05 -36.81 +13.21 +21.70
1406 001813 国泰福益灵活配置混合 1.0700 1.0700 +0.0000 1.0700 +0.3738 +0.38 +2.79 +5.00 +6.36 +6.57 +7.00
1407 002112 德邦鑫星价值C 1.1123 1.1123 +0.3428 1.1085 -0.2697 -0.49 +2.78 +4.31 +8.25 +8.46 +11.23
1408 001645 国泰大健康股票 1.5570 1.5570 +2.6368 1.5170 -4.4316 -8.47 +2.77 +9.42 +24.36 +24.26 +55.70
1409 001643 汇丰智造A 1.0281 1.0281 +1.4005 1.0139 -1.5076 -3.91 +2.77 +11.99 +6.82 +5.83 +2.81
1410 090010 大成中证 1.7880 1.7880 +1.0169 1.7700 +0.1678 -1.87 +2.76 +10.71 +23.23 +25.56 +78.80
1411 004857 广发中证全指建筑材料指数C 1.0208 1.0208 +0.8198 1.0125 +0.2057 +3.99 +2.76 -- -- -- +2.08
1412 002969 易方达丰和 1.1008 1.1008 +0.4380 1.0960 -0.4542 -0.40 +2.75 +5.05 +9.97 +9.77 +10.08
1413 450011 国富精选 1.4200 1.4200 +1.5011 1.3990 -0.9155 -1.93 +2.75 +13.60 +13.33 +12.88 +42.00
1414 001408 建信鑫丰A 1.1179 1.1179 +0.6301 1.1109 -1.3597 -1.60 +2.75 +6.10 +6.73 +7.05 +11.79
1415 001014 中融融安混合 1.0619 1.0619 +0.5206 1.0564 -1.3184 +0.85 +2.75 +4.14 +5.56 +5.45 +6.19
1416 160139 南方恒生中国企业精明C 1.0710 1.0710 +1.0854 1.0595 +0.2148 -2.77 +2.74 +7.56 -- -- +7.10
1417 206012 鹏华价值精选 1.4640 1.4640 +1.2448 1.4460 -2.7322 -3.49 +2.74 +12.88 +7.25 +8.93 +46.40
1418 003917 泰达宏利启泽混合C 1.0794 1.0944 +1.4283 1.0642 -0.2131 +1.59 +2.73 +6.19 -- -- +7.94
1419 004560 汇安丰益混合A 1.0613 1.0613 +0.0094 1.0612 -0.0283 +0.26 +2.73 -- -- -- +6.13
1420 004048 华夏新锦汇混合A 1.0773 1.0773 +0.4382 1.0726 -0.3249 +0.07 +2.73 +5.85 -- -- +7.73
1421 002141 建信鑫丰C 1.1124 1.1124 +0.6333 1.1054 -1.3664 -1.61 +2.72 +6.04 +6.62 +6.94 +11.24
1422 000688 景顺研究精选 1.5090 1.5290 +1.2072 1.4910 -1.6567 -2.08 +2.72 +18.45 +22.09 +23.28 +50.90
1423 163409 兴全绿色 1.6290 2.3090 +1.9399 1.5980 -3.1308 -4.40 +2.71 +12.58 +7.52 +6.19 +132.70
1424 002944 信诚主题轮动 1.2510 1.2510 +1.0501 1.2380 -0.8793 -0.56 +2.71 +13.73 -- -- +25.10
1425 460001 华泰柏瑞盛世中国混合 0.5103 3.2452 +2.1826 0.4994 -2.7239 -8.83 +2.70 +10.50 +12.75 +15.82 -48.97
1426 233007 大摩卓越成长混合 2.1824 2.5544 +1.3985 2.1523 -1.3151 -1.96 +2.69 +2.36 +4.78 +5.27 +118.24
1427 002165 汇添富达欣混合C 1.0690 1.0690 +0.5644 1.0630 -0.3742 -1.29 +2.69 +4.29 +3.59 +4.70 +6.90
1428 003118 光大吉鑫C 1.0720 1.0720 +0.4686 1.0670 -0.1866 -0.19 +2.68 +6.88 +8.39 +9.05 +7.20
1429 002919 东吴智慧 0.9230 0.9230 +2.1018 0.9040 -2.8169 -2.84 +2.67 +3.24 -2.43 -3.35 -7.70
1430 260101 景顺优选混合 2.8293 4.8600 +1.2381 2.7947 -1.6471 -3.59 +2.67 +19.44 +30.23 +29.19 +182.93
1431 001801 汇添富达欣混合A 1.0780 1.0780 +0.6536 1.0710 -0.4638 -1.28 +2.67 +4.36 +3.85 +4.97 +7.80
1432 001231 银华泰利A 1.1580 1.1580 +0.4337 1.1530 -0.2591 +0.09 +2.66 +6.04 +7.12 +7.52 +15.80
1433 003117 光大吉鑫A 1.0830 1.0830 +0.3707 1.0790 -0.0923 -0.18 +2.65 +6.91 +9.50 +10.17 +8.30
1434 003143 鹏华弘达C 1.0488 1.0488 +0.6429 1.0421 -0.7723 +0.20 +2.65 +4.71 +5.95 +6.06 +4.88
1435 002631 江信瑞福C 1.0225 1.0225 +2.1887 1.0006 -2.2494 -1.61 +2.65 +9.95 -- -- +2.25
1436 003684 汇安丰融混合A 1.0461 1.0461 +0.0861 1.0452 -0.1529 -0.44 +2.65 +5.86 -- +4.42 +4.61
1437 002025 广发聚盛混合A 1.1630 1.1930 +0.0861 1.1620 -0.0860 -0.94 +2.65 +4.12 +4.87 +7.88 +16.30
1438 590001 中邮核心优选混合 1.2915 2.5115 +1.7169 1.2697 -1.5950 -4.42 +2.65 +7.22 +0.73 +1.93 +29.15
1439 960004 华夏兴华H 1.9010 6.3350 +1.3326 1.8760 -1.9989 -3.84 +2.65 +3.71 +7.22 +7.28 +90.10
1440 519908 华夏兴华A 1.9010 6.3350 +1.3326 1.8760 -1.9989 -3.84 +2.65 +3.71 +7.22 +7.28 +90.10
1441 161611 融通内需 0.9710 1.0910 +1.0406 0.9610 -1.8538 -2.80 +2.64 +5.31 +8.37 +8.25 -2.90
1442 000410 益民服务领先 2.8770 2.8770 +1.5173 2.8340 -1.8074 -0.66 +2.64 +7.59 +12.34 +12.25 +187.70
1443 001061 华夏海外债A(人民币) -- -- -- 1.2460 -0.1605 +0.56 +2.64 +1.38 -1.66 -2.12 +24.60
1444 000698 宝盈科技30 1.6360 1.6360 +2.3139 1.5990 -4.2176 -5.54 +2.63 +19.42 +10.62 +11.07 +63.60
1445 002095 博时新收益混合A 1.0568 1.0910 +0.7244 1.0492 -0.6435 -1.08 +2.63 +5.82 +3.63 +5.13 +5.68
1446 217015 招商全球 -- -- -- 1.0950 -0.0913 -2.41 +2.62 +7.78 +13.59 +14.42 +9.50
1447 673030 西部多策略 1.1350 1.1350 +0.5314 1.1290 -0.3524 -0.61 +2.62 +6.47 +11.06 +11.60 +13.50
1448 002497 东方盛世灵活配置 1.0935 1.0935 +0.8299 1.0845 -0.8779 +0.49 +2.62 +5.04 +6.06 +7.04 +9.35
1449 519171 浦银医疗 0.7450 0.7450 +2.1948 0.7290 -3.7584 -4.12 +2.62 +2.34 -0.53 -1.19 -25.50
1450 003685 汇安丰融混合C 1.0430 1.0430 +0.0672 1.0423 -0.1438 -0.45 +2.62 +5.79 -- +4.12 +4.30
1451 001508 富国新动力A 1.2160 1.2160 +0.5790 1.2090 -0.4934 -0.16 +2.62 +2.96 +8.28 +8.38 +21.60
1452 002228 长城新优选混合C 1.1410 1.1410 +0.5286 1.1350 -0.3506 +0.18 +2.61 +5.16 +8.67 +8.67 +14.10
1453 002096 博时新收益混合C 1.0545 1.0898 +0.7163 1.0470 -0.6354 -1.09 +2.61 +5.84 +3.62 +5.12 +5.45
1454 003028 安信新优选混合A 1.0885 1.0885 +0.3226 1.0850 -0.1837 -0.14 +2.60 +5.20 +7.56 +8.09 +8.85
1455 001419 泰达新思路A 1.1070 1.1470 +0.0904 1.1060 +0.3613 +0.54 +2.59 +5.93 +4.63 +8.96 +10.70
1456 001325 鹏华弘和A 1.1203 1.1203 +0.7736 1.1117 -0.9640 -0.16 +2.59 +5.09 +6.70 +7.43 +12.03
1457 003513 中邮消费升级 1.0320 1.0320 +2.2795 1.0090 -2.9070 -5.32 +2.58 +6.06 -- +3.20 +3.20
1458 110012 易方达科汇 1.5930 5.9560 +1.3359 1.5720 -1.0672 -0.69 +2.58 +9.94 +15.77 +17.91 +59.30
1459 003275 国联安鑫盈混合A 1.0793 1.0793 +0.4654 1.0743 -0.2502 -0.07 +2.58 +6.04 +7.96 +9.02 +7.93
1460 002328 银华泰利C 1.1550 1.1550 +0.4348 1.1500 -0.2597 +0.09 +2.58 +5.87 +7.04 +7.54 +15.50
1461 001326 鹏华弘和C 1.1036 1.1036 +0.7670 1.0952 -0.9514 -0.17 +2.57 +5.06 +5.90 +6.65 +10.36
1462 001067 鹏华弘盛A 1.2004 1.2004 +0.0250 1.2001 -0.2249 +1.53 +2.57 +6.23 +8.17 +8.02 +20.04
1463 001644 汇丰智造C 1.0171 1.0171 +1.3957 1.0031 -1.4944 -3.95 +2.57 +11.66 +6.42 +5.46 +1.71
1464 003029 安信新优选混合C 1.0818 1.0818 +0.3153 1.0784 -0.1756 -0.15 +2.57 +5.13 +7.22 +7.75 +8.18
1465 000975 MSCIA股联接 1.1220 1.1220 +1.4467 1.1060 -1.2478 -2.18 +2.56 +12.65 +16.88 +18.60 +12.20
1466 004128 前海联合泳隆混合 1.4006 1.4006 +1.1410 1.3848 -0.7640 -1.26 +2.56 -- -- -- +40.06
1467 512990 MSCIA股 1.1813 1.1813 +1.5386 1.1634 -1.2783 -2.36 +2.55 +13.33 +17.86 +19.69 +18.13
1468 001650 工银丰收回报灵活配置混合A 1.0870 1.0870 +0.5550 1.0810 -0.5520 -0.18 +2.55 +5.33 +8.05 +8.81 +8.70
1469 001380 鹏华弘盛C 1.6348 1.6348 +0.0306 1.6343 -0.2263 +1.52 +2.55 +6.18 +8.26 +8.11 +63.48
1470 004244 东方周期优选灵活配置混合 1.1198 1.1198 +0.9283 1.1095 -0.4376 -4.22 +2.55 +10.63 -- -- +11.98
1471 487021 工银瑞信优质精选 1.5710 1.5710 +1.9468 1.5410 -1.6550 -4.15 +2.55 +12.37 +12.13 +12.54 +57.10
1472 002221 嘉实价值增强混合 1.0890 1.0890 +0.3687 1.0850 -0.2755 +0.00 +2.54 +5.93 -- +8.79 +8.90
1473 001757 嘉实主题增强混合 1.0890 1.0890 +0.3687 1.0850 -0.4591 +0.65 +2.54 +5.01 +9.34 +9.23 +8.90
1474 001316 安信稳健A 1.1818 1.1818 +0.2375 1.1790 -0.0423 +0.35 +2.54 +4.95 +7.44 +8.12 +18.18
1475 168001 国寿养老 0.8070 0.8420 +1.3819 0.7960 -2.7261 -3.58 +2.54 +2.93 +1.77 +5.77 -19.30
1476 002005 工银新得利混合 1.0910 1.0910 +0.5530 1.0850 -0.6416 -0.73 +2.54 +5.82 -- -- +9.10
1477 004320 前海开源沪港深乐享生活 1.0889 1.0889 +1.5102 1.0727 -1.2030 -1.10 +2.53 +8.80 -- -- +8.89
1478 002711 广发集丰债券A 1.0530 1.0530 +0.5731 1.0470 -0.5698 -0.09 +2.53 +4.26 +5.51 +5.51 +5.30
1479 001063 华夏海外债C(RMB) -- -- -- 1.2180 -0.0821 +0.50 +2.53 +1.08 -2.25 -2.72 +21.80
1480 519993 长信增利动态混合 1.0686 2.6876 +1.4526 1.0533 -3.0414 -2.81 +2.52 -6.96 -10.79 -11.87 +6.86
1481 003745 广发多元新兴股票 1.0902 1.0902 +1.8688 1.0702 -2.6784 -7.15 +2.52 +8.00 -- -- +9.02
1482 162414 新机遇 1.1647 1.1647 +0.3965 1.1601 -0.1460 +0.41 +2.52 +5.60 +8.68 +8.85 +16.47
1483 100029 富国天成 1.1708 2.4468 +1.5879 1.1525 -2.0755 -0.11 +2.51 -1.65 -2.63 -2.38 +17.08
1484 002314 泰达新思路B 1.1020 1.1420 +0.1818 1.1000 +0.3630 +0.55 +2.51 +5.76 +4.26 +8.68 +10.20
1485 161026 国企改革 0.9800 1.2430 +1.3444 0.9670 -0.2041 -2.20 +2.51 +7.46 +11.62 +14.75 -2.00
1486 004745 长盛创新驱动混合 1.0261 1.0261 +1.0936 1.0150 -1.9686 -2.14 +2.51 -- -- -- +2.61
1487 003373 大成景禄灵活配置混合A 1.1332 1.1332 +0.3098 1.1297 -0.6442 +4.31 +2.51 +12.13 +13.48 +13.95 +13.32
1488 003144 华宝新机遇混合C 1.1632 1.1632 +0.3970 1.1586 -0.1461 +0.41 +2.50 +5.55 +8.58 +8.75 +16.32
1489 002668 兴业聚丰混合 1.1470 1.1470 +0.2622 1.1440 -0.2616 +0.26 +2.50 +4.08 +6.70 +6.80 +14.70
1490 003374 大成景禄灵活配置混合C 1.1338 1.1338 +0.3097 1.1303 -0.6439 +4.30 +2.50 +12.27 +13.56 +14.03 +13.38
1491 002660 兴业聚源灵活配置混合 1.1130 1.1130 +0.2703 1.1100 -0.1797 +0.27 +2.49 +4.12 +6.71 +6.71 +11.30
1492 004856 广发中证全指建筑材料指数A 1.0188 1.0188 +0.8214 1.0105 +0.2061 +3.97 +2.48 -- -- -- +1.88
1493 001510 富国新动力C 1.2060 1.2060 +0.5000 1.2000 -0.4146 -0.25 +2.46 +2.64 +7.77 +7.97 +20.60
1494 003276 国联安鑫盈混合C 1.0734 1.0734 +0.4586 1.0685 -0.2422 -0.11 +2.46 +5.81 +7.47 +8.56 +7.34
1495 001997 工银新趋势灵活配置混合C 1.1240 1.1240 +1.5357 1.1070 -1.1566 -1.40 +2.46 +9.66 +10.96 +11.29 +12.40
1496 000845 国投信息消费 1.4170 1.7910 +0.2831 1.4130 -1.7643 -1.19 +2.46 +7.19 -8.34 +10.19 +41.70
1497 166402 沪港深F 1.0771 1.0771 +0.8049 1.0685 +0.5385 -0.67 +2.45 +7.50 -- -- +7.71
1498 002225 长城新视野A 1.0440 1.0440 +0.3846 1.0400 -0.4789 +0.87 +2.45 +3.67 +6.75 +7.08 +4.40
1499 580005 东吴进取 1.0575 1.5775 +1.4097 1.0428 -3.3475 -3.45 +2.45 +15.49 -26.36 -27.34 +5.75
1500 002026 广发聚盛混合C 1.0930 1.1230 +0.0916 1.0920 -0.0915 -1.00 +2.44 +3.80 +4.19 +7.37 +9.30
1501 501001 财通精选 1.0960 1.0960 +2.2388 1.0720 -1.5511 -0.45 +2.43 +5.79 +6.20 +6.82 +9.60
1502 001745 易方达瑞富混合I 1.0540 1.0540 +0.2854 1.0510 -0.1898 +0.57 +2.43 +4.98 -- -- +5.40
1503 002767 泰康宏泰回报 1.1249 1.1249 +0.8427 1.1155 -0.5867 -0.83 +2.42 +4.93 +10.81 +11.42 +12.49
1504 001338 安信稳健C 1.2016 1.2016 +0.2336 1.1988 -0.0416 +0.31 +2.42 +4.34 +6.34 +7.00 +20.16
1505 159912 深300ETF 1.4434 1.4434 +1.9999 1.4151 -2.3971 -4.23 +2.41 +12.06 +12.55 +14.58 +44.34
1506 002659 兴业聚全灵活配置混合 1.1090 1.1090 +0.2712 1.1060 -0.1803 +0.18 +2.40 +4.03 +6.63 +6.63 +10.90
1507 519969 长信新利 1.1950 1.1950 +0.2517 1.1920 -0.0837 -0.25 +2.40 +7.27 +10.96 +11.58 +19.50
1508 004144 上投安丰回报A 1.0605 1.0605 +0.4261 1.0560 -0.3206 +0.68 +2.39 +4.77 -- -- +6.05
1509 004158 信诚至诚B 1.1130 1.1130 +0.9066 1.1030 +0.4492 +0.72 +2.39 +4.90 -- -- +11.30
1510 002916 中银尊享半年定期开放债券 -- -- -- 0.9975 +0.8622 +0.32 +2.39 +4.42 +0.47 +1.98 -0.25
1511 112002 易策二号 1.1160 3.2760 +1.7320 1.0970 -0.9857 -3.79 +2.39 +12.84 +15.17 +16.01 +11.60
1512 004146 上投安泽回报A 1.0604 1.0604 +0.4262 1.0559 -0.3206 +0.67 +2.38 +4.74 -- -- +6.04
1513 673120 西部利得新富混合 1.0310 1.0310 +0.7820 1.0230 -0.8729 -1.06 +2.38 -- -- -- +3.10
1514 004149 博时鑫惠混合A 1.0811 1.0811 +0.5020 1.0757 -0.3700 -0.85 +2.38 +4.36 -- -- +8.11
1515 001936 国泰全球绝对收益-人民币 -- -- -- 0.9920 -0.3024 -0.20 +2.37 -0.60 -1.68 -2.07 -0.80
1516 004829 北信瑞丰兴瑞灵活配置 1.0236 1.0236 +0.3529 1.0200 -0.0977 -1.86 +2.37 -- -- -- +2.36
1517 001585 国投新活力C 1.0800 1.0840 +0.0000 1.0800 +0.0000 +0.09 +2.37 +2.86 +4.55 +4.35 +8.00
1518 000189 易方达保本一号 1.0830 1.0830 +0.3707 1.0790 -0.2770 -0.09 +2.36 +4.74 +6.49 +6.80 +8.30
1519 080015 长盛中小盘 0.7800 0.7800 +0.9056 0.7730 -1.7949 -3.58 +2.36 +7.29 -7.91 -6.70 -22.00
1520 001348 大摩新机遇 1.1740 1.1740 +1.5571 1.1560 -2.0443 -4.24 +2.35 +8.70 +14.76 +14.65 +17.40
1521 519097 新华中小市值 1.5660 2.3280 +0.9021 1.5520 -1.3410 -3.63 +2.35 +13.31 +2.09 -0.82 +123.68
1522 002888 民生加银鑫瑞债C 1.0440 1.0440 +0.2882 1.0410 -0.4789 +1.85 +2.35 +4.40 +3.98 +4.40 +4.40
1523 003900 交银瑞鑫定期开放灵活配置混合 -- -- -- 1.0882 +0.0092 -0.48 +2.35 +5.23 -- +8.60 +8.82
1524 004150 博时鑫惠混合C 1.0801 1.0801 +0.5025 1.0747 -0.3703 -0.86 +2.35 +4.31 -- -- +8.01
1525 002233 工银丰收回报灵活配置混合C 1.0900 1.0900 +0.4608 1.0850 -0.4587 -0.37 +2.35 +5.01 +7.50 +8.35 +9.00
1526 003186 鹏华兴安定期开放混合 1.0467 1.0467 +0.6926 1.0395 -0.4586 -1.10 +2.35 +5.08 +4.69 +5.80 +4.67
1527 002731 华富华鑫灵活配置混合C 1.0470 1.0670 +0.6731 1.0400 -0.1910 -1.41 +2.35 +3.66 +5.12 +5.54 +4.70
1528 002730 华富华鑫灵活配置混合A 1.0490 1.0690 +0.5753 1.0430 -0.0953 -1.41 +2.34 +3.76 +5.32 +5.75 +4.90
1529 003961 易方达瑞程A 1.0887 1.0887 +0.3873 1.0845 -0.2664 +0.04 +2.34 +5.70 -- +8.65 +8.87
1530 003901 交银瑞景定期开放灵活配置混合 -- -- -- 1.0890 -0.2204 -0.48 +2.34 +5.26 -- +8.80 +8.90
1531 080006 长盛环球行业混合(QDII) -- -- -- 1.3570 -0.4422 -3.55 +2.34 +13.75 +25.42 +25.53 +35.70
1532 161907 万家红利 1.7030 1.7030 +1.0623 1.6851 +0.1233 -1.86 +2.34 +9.38 +16.08 +18.56 +70.30
1533 003962 易方达瑞程C 1.0871 1.0871 +0.3878 1.0829 -0.2760 +0.03 +2.33 +5.65 -- +8.50 +8.71
1534 001746 易方达瑞富混合E 1.0530 1.0530 +0.2857 1.0500 -0.1899 +0.57 +2.33 +4.88 -- -- +5.30
1535 000041 华夏全球 -- -- -- 1.0580 -1.7958 -3.82 +2.32 +13.89 +37.05 +37.58 +5.80
1536 161609 融通动力 1.7640 2.3090 +1.0309 1.7460 -2.2676 -1.73 +2.32 +9.23 +3.76 +2.68 +76.40
1537 003623 创金合信优价成长C 1.1294 1.1294 +1.0920 1.1172 -1.6026 -0.49 +2.31 +9.45 +14.21 +15.56 +12.94
1538 002288 中银稳进保本 1.0630 1.0630 +0.1885 1.0610 -0.0941 -1.12 +2.31 +4.32 +4.01 +5.04 +6.30
1539 000406