行情中心升级到1.1版! 官方博客
净值回报
1 003803 华安新丰利混合A 2.8910 2.8910 +0.3401 2.8812 -0.8855 +182.88 +185.67 +188.38 -- +189.10 +189.10
2 519746 交银丰享A 1.9860 1.9970 +0.0504 1.9850 -0.0504 +0.20 +96.83 +96.25 -- -- +98.60
3 002853 华富元鑫灵活配置混合A 1.9490 1.9490 +0.2572 1.9440 -0.3592 +0.72 +84.39 +87.58 -- +93.16 +94.90
4 004009 中融鑫思路混合C 1.7148 1.7148 +0.0117 1.7146 -0.1166 +63.42 +74.06 +68.60 -- -- +71.48
5 004008 中融鑫思路混合A 1.7193 1.7193 +0.0175 1.7190 -0.1512 +62.94 +73.81 +69.02 -- -- +71.93
6 161030 体育分级 1.0400 0.6730 +0.0000 1.0400 -1.2500 +4.84 +63.78 +39.41 +28.08 +39.04 +4.00
7 003621 新华鑫丰 -- -- -- 1.7191 +0.0000 +63.44 +63.52 -- -- -- +71.91
8 163117 申万传媒 1.0851 0.4323 +0.2402 1.0825 -1.5298 +7.06 +56.02 +36.68 +22.11 +37.58 +8.51
9 003860 招商招旭纯债C 1.3401 1.3401 +0.0075 1.3400 +0.0000 +31.72 +32.63 +33.66 -- +33.80 +34.01
10 002778 前海联合新思路混合A 1.2300 1.2300 +0.0000 1.2300 -0.0813 -1.13 +32.12 +33.41 -- +34.28 +23.00
11 001740 光大中国制造 1.3770 1.3770 +0.0727 1.3760 -0.0726 +6.91 +31.27 +33.17 +36.47 +31.52 +37.70
12 165520 信诚有色 1.2820 1.3500 +1.8268 1.2590 +0.8580 +6.04 +30.55 +18.27 +23.27 +30.28 +28.20
13 003624 创金合信资源主题A 1.2547 1.2547 +2.0247 1.2298 -0.1355 +6.93 +30.30 +19.36 -- +29.89 +25.47
14 160221 国泰有色 1.2548 0.8580 +1.8259 1.2323 -0.2391 +8.45 +30.21 +10.81 +9.73 +16.89 +25.48
15 161724 煤炭分级 1.2870 0.8790 +1.4184 1.2690 -2.7195 +1.74 +29.87 +9.81 +15.22 +17.21 +28.70
16 003625 创金合信资源主题C 1.2476 1.2476 +2.0114 1.2230 -0.1122 +6.71 +29.86 +18.85 -- +29.20 +24.76
17 161032 煤炭基金 1.2990 0.7950 +1.1682 1.2840 -3.4642 +2.04 +26.86 +10.46 +11.98 +18.09 +29.90
18 168204 煤炭母基 0.8740 0.9160 +1.3921 0.8620 -2.5172 +0.00 +26.85 +10.49 +11.05 +18.59 -12.60
19 510410 资源ETF 0.8178 0.8178 +1.7417 0.8038 +0.0489 +6.04 +26.71 +13.13 +19.61 +21.62 -18.22
20 690008 民生内地 0.8420 0.8420 +1.6908 0.8280 +0.2375 +3.69 +26.62 +14.71 +20.98 +23.10 -15.80
21 002671 万家瑞旭C 1.2511 1.2511 +0.0880 1.2500 -0.1199 +23.59 +26.60 +24.67 -- +25.60 +25.11
22 510170 商品ETF 2.1010 0.6520 +1.6449 2.0670 +0.1428 +5.68 +26.57 +13.32 +21.10 +21.66 +110.10
23 161819 中证资源 1.2800 0.8020 +1.5873 1.2600 +0.0000 +4.32 +25.86 +13.37 +17.22 +19.85 +28.00
24 110025 易基资源 1.1260 1.1260 +1.1680 1.1130 -0.7105 +1.35 +25.67 +9.21 +18.40 +17.41 +12.60
25 000755 富安达新兴 1.3302 1.3302 +1.1944 1.3145 +4.3302 +4.60 +25.54 +24.83 +2.96 +28.11 +33.02
26 160620 资源分级 1.3700 0.9550 +1.6320 1.3480 -1.6788 +4.34 +25.46 +11.75 +17.50 +18.00 +37.00
27 257060 商品ETF联接 0.6644 0.6644 +1.4971 0.6546 +0.1355 +5.29 +24.89 +12.42 +19.71 +20.14 -33.56
28 050024 资源ETF联接 0.8001 0.8001 +1.6258 0.7873 +0.0875 +5.44 +24.67 +12.74 +17.94 +20.44 -19.99
29 003857 前海开源周期优选混合A 1.1216 1.1216 +0.0535 1.1210 -0.2764 +3.79 +24.57 +11.99 -- -- +12.16
30 003858 前海开源周期优选混合C 1.1206 1.1206 +0.0625 1.1199 -0.2677 +3.87 +24.57 +11.90 -- -- +12.06
31 161715 大宗商品 1.1860 1.3240 +1.3675 1.1700 -0.8432 +4.77 +23.80 +10.53 +18.25 +14.92 +18.60
32 512340 500原料 0.9621 0.9621 +1.4980 0.9479 +0.1559 +4.86 +23.58 +8.47 +23.76 +19.07 -3.79
33 161217 国投资源 0.7840 0.7840 +1.5544 0.7720 -0.3827 +3.02 +23.46 +13.95 +26.66 +25.04 -21.60
34 000294 华安生态优先混合 1.9020 1.9020 +1.3319 1.8770 -1.2093 +3.37 +23.03 +16.54 +15.83 +17.26 +90.20
35 001558 天弘大宗商品A 0.8526 0.8526 +1.4155 0.8407 -0.5395 +4.70 +22.94 +7.50 +13.15 +12.96 -14.74
36 001559 天弘大宗商品C 0.8476 0.8476 +1.3997 0.8359 -0.5191 +4.68 +22.86 +7.36 +12.86 +12.77 -15.24
37 001840 招商丰享混合C 1.2500 1.2500 -0.0799 1.2510 -0.4000 +2.46 +22.67 +22.07 +21.48 +22.19 +25.00
38 519195 万家品质生活 1.5031 1.5031 +0.7642 1.4917 +0.4790 +0.09 +22.53 +17.52 +24.71 +25.44 +50.31
39 168203 钢铁母基 0.9700 0.5950 +2.7542 0.9440 -2.4742 +8.87 +22.47 +4.19 +20.05 +19.46 -3.00
40 360007 光大优势 1.1998 1.5248 +0.0500 1.1992 +0.2250 +5.44 +22.24 -5.11 -4.17 -5.35 +19.98
41 502023 钢铁分级 1.0950 1.1210 +2.7205 1.0660 -2.2831 +10.05 +22.07 +5.69 +21.40 +21.26 +9.50
42 519196 万家新兴蓝筹 1.3762 1.3762 +0.8796 1.3642 +0.7557 -0.76 +21.74 +17.26 +22.88 +22.16 +37.62
43 001410 信达新能源 1.4080 1.4080 +1.2221 1.3910 -1.0653 +4.68 +20.65 +28.82 +32.70 +31.96 +40.80
44 003361 前海开源瑞和债券C 1.2119 1.2119 +0.0165 1.2117 -0.0413 +0.18 +20.59 -- -- -- +21.19
45 241001 华宝海外中国混合 -- -- -- 1.7270 +0.2316 +3.72 +19.76 +23.53 +33.57 +42.26 +72.70
46 519033 海富通国策导向混合 1.3520 1.9190 +2.3467 1.3210 +0.7396 +0.90 +19.75 +17.57 +10.10 +17.67 +35.20
47 001120 东方睿鑫A 0.7219 0.7219 +1.2624 0.7129 -2.0086 +4.01 +19.64 +8.93 +10.31 +13.06 -27.81
48 001542 国泰互联网 1.7180 1.7180 +0.0000 1.7180 +1.1059 -0.17 +19.64 +28.30 +34.85 +36.46 +71.80
49 960007 上投新兴H 2.7010 2.7010 +0.5959 2.6850 +1.4439 +0.90 +19.62 +26.99 +19.51 +30.23 +170.10
50 003175 华泰柏瑞多策略混合 1.2212 1.2212 +0.5351 1.2147 -0.8271 -0.25 +19.47 +15.49 -- +21.88 +22.12
51 377240 上投新兴A 2.6950 2.6950 +0.5972 2.6790 +1.4471 +0.90 +19.46 +26.82 +19.35 +30.00 +169.50
52 001121 东方睿鑫C 0.7045 0.7045 +1.2504 0.6958 -1.9872 +3.92 +19.41 +8.48 +9.39 +12.47 -29.55
53 159944 全指材料 0.9748 0.9748 +1.4149 0.9612 -0.8104 +5.69 +19.14 +6.23 +17.50 +13.96 -2.52
54 161725 白酒分级 1.4060 1.4430 -0.4954 1.4130 +2.4182 +7.33 +19.05 +25.76 +41.88 +43.62 +40.60
55 002910 易方达供给改革混合 1.0697 1.0697 +1.2782 1.0562 -0.8788 +0.93 +18.70 +7.38 -- -- +6.97
56 519181 万家和谐 1.0893 2.1789 +0.9265 1.0793 +0.6426 -0.56 +18.57 +11.99 +16.11 +16.57 +8.93
57 398061 中海消费 2.3440 2.5540 +0.5146 2.3320 +0.9812 +1.47 +18.44 +13.84 +2.63 +14.96 +134.40
58 001305 九泰改革 0.7100 0.7100 +0.8523 0.7040 -1.6901 +4.41 +18.14 +4.87 -1.11 +7.90 -29.00
59 370024 上投优选 2.7250 2.7250 +0.4794 2.7120 +1.8716 +0.07 +18.12 +23.53 +16.55 +26.33 +172.50
60 002992 招商招元纯债A 1.1326 1.1326 +0.0088 1.1325 -0.0177 +15.97 +17.98 +16.82 -- +16.32 +13.26
61 398021 中海能源 0.7424 1.0524 +0.4057 0.7394 +1.1315 +0.98 +17.92 +11.27 +2.78 +12.30 -25.76
62 000742 国泰新经济 2.1200 2.4050 +0.0472 2.1190 +1.1792 -0.80 +17.84 +25.07 +11.52 +30.95 +112.00
63 960006 上投行业H 2.1080 2.1080 +1.1031 2.0850 +1.2334 +0.43 +17.70 +23.20 +16.34 +25.18 +110.80
64 377530 上投行业A 2.0960 2.0960 +1.1095 2.0730 +1.3836 +0.19 +17.49 +23.00 +15.61 +24.99 +109.60
65 160225 新汽车 1.0718 1.0718 +0.9418 1.0618 +0.4758 +1.10 +17.47 +9.92 -2.71 +13.05 +7.18
66 000312 华安沪深300A 1.8345 1.8345 +0.5536 1.8244 -0.2671 +0.87 +17.39 +17.97 +23.62 +24.20 +83.45
67 000313 华安沪深300C 1.7935 1.7935 +0.5438 1.7838 -0.2565 +0.83 +17.27 +17.68 +23.10 +23.86 +79.35
68 001459 广发原材料联接A 1.1743 1.1743 +1.3201 1.1590 -0.7664 +5.26 +17.17 +4.51 +13.33 +11.31 +17.43
69 040008 华安策略优选混合 1.4320 2.9683 +1.0871 1.4166 -0.8869 +0.99 +17.15 +23.68 +27.07 +34.93 +43.20
70 001583 安信新常态 1.2330 1.2330 +0.9002 1.2220 -1.8654 +0.65 +17.09 +24.92 +19.94 +30.89 +23.30
71 001047 光大国企改革 1.1100 1.1100 +1.0929 1.0980 -1.4414 +3.06 +17.09 +10.34 +18.84 +17.09 +11.00
72 002975 广发原材料联接C 1.1716 1.1716 +1.3232 1.1563 -0.7596 +5.23 +17.05 +4.32 +13.03 +11.02 +17.16
73 003788 方正富邦惠利纯债C 1.1795 1.1865 +0.2124 1.1770 -0.2883 +0.22 +16.89 +17.04 -- +17.84 +17.95
74 240022 华宝资源优选混合 1.4310 1.5400 +1.4174 1.4110 +6.3592 -4.22 +16.72 +7.03 +16.15 +14.85 +43.10
75 040015 华安动态 1.5030 2.1160 +2.1754 1.4710 -2.0625 +4.81 +16.69 +8.91 -15.66 +6.67 +50.30
76 001287 安信优势A 1.2816 1.2816 +1.9814 1.2567 -1.6308 +4.71 +16.64 +13.28 +18.34 +18.23 +28.16
77 002036 安信优势C 1.2789 1.2789 +1.9856 1.2540 -1.6264 +4.67 +16.52 +13.08 +18.53 +18.09 +27.89
78 004510 九泰久盛量化先锋混合C 1.2050 1.2050 +0.7525 1.1960 -1.8257 +4.24 +16.43 -- -- -- +20.50
79 000877 华泰量化优选 1.7088 1.7088 +0.4645 1.7009 -1.6210 +2.62 +16.34 +14.73 +27.60 +23.40 +70.88
80 003298 嘉实物流产业股票A 1.1510 1.1510 +1.2313 1.1370 -2.2589 +5.69 +16.26 +12.07 -- +15.10 +15.10
81 519977 长信可转债A 1.3185 2.2785 +0.1976 1.3159 -0.6902 +2.32 +16.23 +9.45 +6.01 +9.89 +31.85
82 003986 申万中证500指数 1.1559 1.1939 +0.6618 1.1483 -1.8254 +1.45 +16.17 +9.89 -- -- +15.59
83 001897 九泰久盛量化先锋混合A 1.2020 1.2020 +0.7544 1.1930 -1.8303 +4.25 +16.14 +4.25 +19.48 +8.98 +20.20
84 519976 长信可转债C 1.2961 2.2031 +0.2010 1.2935 -0.6867 +2.29 +16.13 +9.22 +5.58 +9.62 +29.61
85 003299 嘉实物流产业股票C 1.1470 1.1470 +1.2357 1.1330 -2.2668 +5.71 +16.09 +11.79 -- +14.70 +14.70
86 001703 银华沪港深增长股票 1.2520 1.3220 +0.4010 1.2470 -0.0799 +2.96 +16.03 +13.00 +25.20 +23.96 +25.20
87 040020 华安升级主题混合 1.1810 1.6810 +2.2511 1.1550 -2.7942 +6.30 +16.01 +6.78 +5.82 +5.54 +18.10
88 001606 农银工业 1.2391 1.2391 +1.7407 1.2179 -0.3793 +3.82 +16.01 +15.50 +20.42 +23.84 +23.91
89 160632 酒分级 1.1490 1.1880 -0.4333 1.1540 +1.9147 +6.39 +15.94 +14.10 +27.24 +27.10 +14.90
90 161810 银华内需 1.7690 1.6820 +1.4335 1.7440 -0.9045 +4.43 +15.92 +7.87 +3.51 +7.60 +76.90
91 000925 汇添富外延 1.2020 1.2020 +0.5858 1.1950 +2.0799 -0.25 +15.91 +14.26 +8.78 +15.13 +20.20
92 004212 中融量化智选混合A 1.0747 1.0747 +0.4205 1.0702 -1.0235 +2.44 +15.81 -- -- -- +7.47
93 180012 银华富裕主题混合 2.4479 3.4009 +0.2662 2.4414 +0.6005 +4.24 +15.71 +19.77 +32.03 +32.03 +144.79
94 161028 新能源车 0.8850 0.9310 +1.0274 0.8760 +0.7910 +1.61 +15.69 +4.98 -5.55 +7.80 -11.50
95 002067 诺安精选回报 1.1730 1.1730 +0.6003 1.1660 -1.7050 +4.08 +15.68 +14.22 +16.37 +15.57 +17.30
96 110030 易基量化 2.2306 2.2306 +0.3058 2.2238 -1.1656 +1.07 +15.64 +13.97 +23.85 +20.66 +123.06
97 020001 国泰金鹰 1.2003 4.8833 +1.4281 1.1834 -0.0500 +0.87 +15.61 +13.45 +20.03 +21.24 +20.03
98 379010 上投中小盘 2.0960 2.1360 +0.3351 2.0890 +2.1947 +0.10 +15.48 +15.48 +8.32 +17.55 +109.60
99 163503 天治核心 0.4819 2.3562 +0.8792 0.4777 -1.2658 +1.35 +15.48 -0.21 -2.39 +3.72 -32.30
100 160215 国泰价值 1.5040 2.0320 +1.4845 1.4820 +0.0665 +17.71 +15.46 +13.08 +19.77 +20.87 +115.27
101 003954 华泰柏瑞价值精选30混合 1.1483 1.1483 +0.3846 1.1439 -0.6183 -0.90 +15.36 +14.11 -- -- +14.83
102 519125 浦银消费A 1.6850 1.6850 +0.8982 1.6700 -1.3056 +3.06 +15.33 +7.74 +5.05 +5.38 +68.50
103 000172 华泰柏瑞量化增强混合 1.6860 2.3830 +0.4768 1.6780 -1.3642 +1.75 +15.32 +12.55 -1.11 +20.86 +68.60
104 001074 华泰量化驱动 1.0957 1.0957 +0.4216 1.0911 -1.4603 +1.87 +15.30 +12.99 +23.60 +21.23 +9.57
105 460009 华泰柏瑞量化先行混合 2.0050 2.0250 +0.8044 1.9890 -1.7456 +4.26 +15.30 +12.64 +21.00 +19.99 +100.50
106 519176 浦银消费C 1.6760 1.6760 +0.9031 1.6610 -1.3126 +3.08 +15.27 +7.57 +4.68 +5.21 +67.60
107 001849 前海开源强势共识100强股票 1.0090 1.0090 +1.0010 0.9990 -0.7929 +2.64 +15.18 +4.13 +10.88 +9.55 +0.90
108 167702 量化优选 1.1177 1.1177 +0.6574 1.1104 -0.8857 +1.29 +15.12 -- -- -- +11.77
109 519918 华夏兴和 1.5990 3.9130 +1.7823 1.5710 -0.1876 +4.24 +15.12 +5.75 +5.75 +12.53 +59.90
110 001244 华泰量化智慧 1.2394 1.2394 +0.7560 1.2301 -1.8073 +4.11 +15.07 +13.57 +22.22 +20.79 +23.94
111 519961 长信利广A 1.1390 1.1390 +1.9696 1.1170 -5.4434 +13.00 +15.05 +12.66 +13.45 +13.22 +13.90
112 001605 国富沪港深成长精选股票 0.9710 0.9710 +0.3099 0.9680 +0.4119 +3.08 +15.05 +4.97 -3.00 +8.13 -2.90
113 001852 融通中国风1号灵活配置混合 1.2010 1.2310 +0.7550 1.1920 +0.2498 +2.47 +15.04 +11.20 +12.24 +14.06 +20.10
114 000688 景顺研究精选 1.4250 1.4450 +0.5646 1.4170 -1.3333 +3.19 +15.01 +13.82 +11.94 +16.42 +42.50
115 004358 华泰柏瑞国企改革混合 1.1485 1.1485 +0.6926 1.1406 -1.7936 +1.09 +14.99 +14.85 -- -- +14.85
116 512070 非银ETF 1.9242 1.9242 +0.1666 1.9210 -1.2577 -0.33 +14.89 +10.59 +13.50 +14.47 +92.42
117 167703 优选C 1.1133 1.1133 +0.6600 1.1060 -0.8892 +1.26 +14.88 -- -- -- +11.33
118 001313 上投互联 0.7580 0.7580 +0.3974 0.7550 +2.1108 +0.13 +14.85 +13.81 +5.13 +15.73 -24.20
119 001616 嘉实环保低碳股票 1.3620 1.3620 +1.0386 1.3480 +1.3216 -0.15 +14.84 +9.84 +14.17 +16.91 +36.20
120 519172 睿智A 1.1490 1.1490 +0.8780 1.1390 -1.2185 +2.68 +14.79 +7.69 +5.51 +4.17 +14.90
121 001974 景顺量化新动力 1.3290 1.3290 +0.3776 1.3240 -0.9029 +1.76 +14.77 +13.98 +30.04 +24.32 +32.90
122 002168 嘉实智能汽车股票 1.3750 1.3750 +1.2518 1.3580 -1.3091 +4.40 +14.68 +6.18 +12.80 +10.89 +37.50
123 001795 上投文体休闲 1.0210 1.0210 +0.3933 1.0170 +1.9589 +2.20 +14.59 +15.76 +7.25 +17.49 +2.10
124 398001 中海成长 0.4465 3.3181 +0.6311 0.4437 +0.3359 +0.90 +14.58 +6.21 +6.44 +12.84 -55.35
125 001753 红土创新新兴产业混合 0.9360 0.9360 +0.0000 0.9360 +2.1368 +0.00 +14.57 +3.08 +5.88 +11.43 -6.40
126 690007 民生景气 2.3700 2.3700 +0.1267 2.3670 -1.1814 +7.39 +14.55 +14.71 +26.67 +19.94 +137.00
127 519960 长信利广C 1.1260 1.1260 +1.9005 1.1050 -5.4174 +12.94 +14.55 +12.04 +12.26 +12.60 +12.60
128 167301 保险分级 1.1910 1.2280 -0.5843 1.1980 -0.3359 -0.42 +14.52 +18.98 +23.93 +23.68 +19.10
129 003039 广发集富纯债A 1.1540 1.1580 +0.0000 1.1540 +0.0867 -0.60 +14.48 +15.17 -- -- +15.40
130 519173 睿智C 1.1320 1.1320 +0.8014 1.1230 -1.1484 +2.63 +14.46 +7.30 +4.72 +3.66 +13.20
131 000531 东吴阿尔法灵活 1.1760 1.1760 +0.3413 1.1720 -0.5102 +2.71 +14.40 +10.01 +8.09 +11.47 +17.60
132 001552 天弘证保A 0.8187 0.8187 +0.2203 0.8169 -0.8550 -0.44 +14.39 +7.60 +7.36 +10.20 -18.13
133 090015 大成内需增长混合A 2.6090 2.6090 +2.1135 2.5550 -1.9548 +7.81 +14.38 +15.14 +13.34 +17.05 +160.90
134 960018 大成内需增长混合H 2.6090 2.6090 +2.0736 2.5560 -1.9164 +7.85 +14.38 +15.09 +13.29 +17.00 +160.90
135 001754 永赢量化灵活配置混合发起式 1.0980 1.0980 +0.7339 1.0900 -1.5483 +5.07 +14.37 +4.27 +10.80 +8.07 +9.80
136 001985 富国低碳新经济混合 1.2350 1.2350 +0.8163 1.2250 -0.8907 +4.04 +14.35 +8.91 +14.78 +8.81 +23.50
137 519193 万家消费成长 1.1005 1.1005 +0.5941 1.0940 +1.1631 -2.26 +14.35 -- -- -- +10.05
138 004193 招商中证500指数C 1.1434 1.1434 +0.7046 1.1354 -1.2507 +4.39 +14.33 -- -- -- +14.34
139 004374 华泰保兴吉年丰A 1.0658 1.0658 +1.7470 1.0475 -0.3753 +7.73 +14.32 -- -- -- +6.58
140 001553 天弘证保C 0.8141 0.8141 +0.2093 0.8124 -0.8476 -0.46 +14.31 +7.46 +7.08 +10.01 -18.59
141 004375 华泰保兴吉年丰C 1.0650 1.0650 +1.7386 1.0468 -0.3756 +7.73 +14.27 -- -- -- +6.50
142 161825 800分级 1.0270 1.7280 +0.6863 1.0200 -1.5579 +4.05 +14.24 +1.58 -1.63 +3.42 +2.70
143 257020 国联安精选 1.1240 3.9840 +0.6267 1.1170 -1.1566 +2.09 +14.23 +12.40 -20.79 +19.96 +12.40
144 519113 浦银生活 2.0720 2.1320 +0.7782 2.0560 -1.1100 +2.42 +14.22 +5.50 -0.29 +2.52 +107.20
145 000404 易方达新兴成长 2.1140 2.1140 +0.4276 2.1050 +0.9461 +3.68 +14.21 +6.71 -7.08 +6.66 +111.40
146 519120 浦银新兴产业 2.4310 2.4310 +0.7460 2.4130 -1.0695 +2.53 +14.13 +4.51 +0.16 +1.93 +143.10
147 470028 汇添富社会责任混合 1.6920 1.6920 +0.5348 1.6830 +1.0638 +3.11 +14.09 +9.73 -3.09 +9.66 +69.20
148 004355 嘉实丰和灵活配置混合 1.1163 4.2995 +1.1416 1.1037 +0.5912 +0.98 +14.07 -- -- -- +11.63
149 460002 华泰成长 1.3191 1.6860 +1.9712 1.2936 -1.1220 +6.31 +14.01 +2.03 +3.08 +6.24 +31.91
150 519133 海富通改革驱动混合 1.2130 1.2130 +1.1676 1.1990 -0.7420 +3.94 +14.00 +4.48 +10.78 +10.07 +21.30
151 003243 中国世纪人民币份额 -- -- -- 1.2320 +0.1623 +2.24 +13.97 +15.25 -- +24.32 +23.20
152 002161 银华万物互联灵活配置混合 1.1390 1.1390 +0.0000 1.1390 +0.0000 +13.11 +13.90 -- -- -- +13.90
153 160627 鹏华策略 1.5900 1.2920 +0.6966 1.5790 -2.5157 +4.54 +13.90 +11.11 +12.21 +14.22 +59.00
154 000950 易基非银ETF联接 0.8666 0.8666 +0.1502 0.8653 -1.1886 -0.43 +13.89 +9.88 +12.88 +13.58 -13.34
155 519026 海富通中小盘混合 0.9430 0.9430 +2.3887 0.9210 +0.8484 +0.86 +13.89 +6.80 +5.13 +10.68 -5.70
156 003366 浙商汇金中证转型成长指数 1.0580 1.0580 +0.5703 1.0520 -1.5123 +4.96 +13.89 +2.82 -- +5.69 +5.80
157 000978 景顺量化精选 1.4990 1.4990 +0.8070 1.4870 -1.3342 +5.34 +13.82 +5.94 +12.62 +11.87 +49.90
158 165312 建信50 1.6801 1.8126 +0.5326 1.6712 -0.9285 +2.12 +13.80 +23.93 +24.28 +28.08 +68.01
159 002567 大成国安 0.9730 0.9730 +0.5165 0.9680 -0.9250 +6.22 +13.80 +2.42 +6.46 +8.35 -2.70
160 001811 中欧明睿新常态混合 1.1560 1.2260 +1.5817 1.1380 -2.1626 -2.53 +13.78 +13.67 +23.11 +25.65 +15.60
161 000219 博时裕益 1.2320 1.4840 +0.0812 1.2310 -1.2987 +5.93 +13.76 +11.39 -2.84 +10.30 +23.20
162 000529 广发竞争优势 1.6540 1.6540 +0.6083 1.6440 +0.6651 +3.89 +13.76 +16.48 +16.81 +21.44 +65.40
163 510650 金融行业 1.6950 1.6950 -0.0884 1.6965 -0.4189 -1.46 +13.72 +11.10 +14.57 +16.29 +69.50
164 100038 富国沪深300 1.6910 1.6910 +0.5351 1.6820 -1.1236 +0.18 +13.72 +11.32 +18.25 +17.43 +69.10
165 000462 农银主题 1.1844 1.1844 +1.2740 1.1695 -0.5657 +2.29 +13.70 +15.10 +17.08 +20.97 +18.44
166 360006 光大增长 1.1800 3.0415 +1.2962 1.1649 +0.1271 +3.19 +13.69 +5.61 -14.24 +13.11 +18.00
167 160222 国泰食品 1.0812 1.7025 -0.0462 1.0817 +1.1284 +5.63 +13.69 +17.76 +22.16 +23.38 +8.12
168 161033 智能汽车 1.0970 1.0970 +1.1993 1.0840 -2.8259 +8.40 +13.68 +13.56 +6.30 +16.33 +9.70
169 510630 消费行业 1.9586 1.9586 +0.3998 1.9508 -0.3523 +6.46 +13.64 +12.65 +23.87 +21.45 +95.86
170 050007 博时平衡 0.9920 2.4490 +0.5066 0.9870 +0.6048 +7.24 +13.63 +11.34 +12.86 +13.50 -0.80
171 162607 景顺资源 0.5350 3.0160 +1.1342 0.5290 -0.7477 +2.29 +13.59 +17.32 +21.04 +21.59 +106.50
172 398051 中海环保 0.9200 0.9200 +0.6565 0.9140 +0.2174 +3.72 +13.58 +4.78 +1.10 +10.05 -8.00
173 001637 嘉实腾讯自选股大数据策略股票 1.1300 1.1300 +0.5338 1.1240 -1.4159 +3.20 +13.57 +3.96 +4.53 +5.02 +13.00
174 519005 海富通股票混合 0.6550 2.6040 +0.9245 0.6490 +1.2214 -1.36 +13.52 +10.64 +7.20 +14.31 -34.50
175 004192 招商中证500指数A 1.1351 1.1351 +0.7098 1.1271 -1.2598 +4.42 +13.50 -- -- -- +13.51
176 620008 金元新经济 1.2280 1.2280 +0.4910 1.2220 -0.3257 +2.16 +13.49 +7.62 +10.04 +14.55 +22.80
177 162203 泰达宏利稳定混合 1.0216 2.9616 +0.2158 1.0194 +0.7831 +0.27 +13.47 +9.73 +13.94 +18.49 +2.16
178 070032 嘉实优化红利混合 1.2550 2.1080 +0.1596 1.2530 +0.7968 +2.20 +13.47 +23.16 +24.13 +28.85 +25.50
179 370027 上投智选 1.9320 1.9320 +0.3636 1.9250 +1.9151 +0.10 +13.45 +20.15 +21.82 +28.89 +93.20
180 000990 嘉实互联网(美元现钞) -- -- -- 1.3080 -0.0765 +5.83 +13.44 +29.38 +38.41 +43.42 +30.80
181 000989 嘉实互联网(美元现汇) -- -- -- 1.3080 -0.0765 +5.83 +13.44 +29.38 +38.41 +43.42 +30.80
182 510260 新兴ETF 1.1900 1.1900 +0.7621 1.1810 -0.7563 +5.31 +13.44 +3.93 +5.22 +8.38 +19.00
183 510230 金融ETF 5.9672 1.6947 -0.0469 5.9700 -0.2832 -1.21 +13.35 +9.76 +14.66 +15.18 +496.72
184 159928 消费ETF 1.8625 1.8625 +0.2476 1.8579 +0.5745 +5.02 +13.30 +17.22 +26.15 +27.19 +86.25
185 003876 华宝沪深300增强 1.1822 1.1822 +0.4418 1.1770 -0.4483 -0.07 +13.29 +12.36 -- +19.03 +18.22
186 512210 景顺食品 1.7690 1.7690 +0.1585 1.7662 +0.9158 +4.82 +13.27 +16.21 +22.95 +25.21 +76.90
187 160516 博时证保 1.1952 0.7728 +0.2096 1.1927 -0.6108 -0.97 +13.25 +7.00 +6.71 +10.99 +19.52
188 110003 易方达上证50指数A 1.2656 3.1156 +0.2773 1.2621 -0.7427 +0.84 +13.24 +15.57 +23.35 +20.95 +26.56
189 375010 上投优势 1.2426 5.2946 +0.4040 1.2376 +2.0200 -0.01 +13.24 +18.06 +16.84 +24.73 +24.26
190 002939 广发创新升级混合 1.1896 1.1896 +2.0415 1.1658 -1.9334 +1.10 +13.24 +11.03 -- +20.08 +18.96
191 001581 华安沪港深通精选灵活配置混合 1.1490 1.1490 +0.6130 1.1420 -0.2611 +1.06 +13.20 +14.90 -- -- +14.90
192 257010 国联安小盘 1.0650 3.7660 +0.5666 1.0590 -1.0329 +3.30 +13.18 +0.66 -31.20 +2.01 +6.50
193 510090 责任ETF 1.5243 1.8185 +0.2301 1.5208 -1.1415 -0.86 +13.15 +11.21 +18.79 +16.80 +52.43
194 001456 华泰中国制造2025A 1.0160 1.0160 +1.6000 1.0000 -0.6890 +3.99 +13.14 +10.92 +9.25 +14.16 +1.60
195 510110 周期ETF 3.4630 1.3900 +0.1736 3.4570 -0.6353 -0.29 +13.13 +9.14 +13.58 +14.59 +246.30
196 002906 南方中证500增强A 1.0600 1.0600 +0.9524 1.0500 -1.8868 +3.62 +13.13 +4.64 -- +8.05 +6.00
197 160127 南方消费 1.1290 2.2890 +0.6239 1.1220 -0.5314 +0.89 +13.13 -21.27 -9.82 -15.56 +12.90
198 001302 前海金银A 1.1140 1.1140 +0.4509 1.1090 -0.7181 +3.53 +13.10 -5.43 -13.64 -3.47 +11.40
199 002207 前海金银C 1.0970 1.0970 +0.5500 1.0910 -0.6381 +3.49 +13.09 -5.84 -14.23 -3.86 +9.70
200 001097 华泰优选 0.6570 0.6570 +2.1773 0.6430 -1.2177 +6.14 +13.08 +4.95 +7.18 +11.36 -34.30
201 000328 上投转型动力 1.7120 1.7120 +0.4695 1.7040 +2.0444 +0.12 +13.08 +18.89 +15.13 +26.44 +71.20
202 320010 诺安中证100 1.2030 1.2030 +0.3336 1.1990 -0.7481 -0.66 +13.06 +15.12 +22.01 +21.52 +20.30
203 001594 天弘银行A 1.0684 1.0684 -0.1215 1.0697 +0.3650 -2.00 +13.06 +6.83 +10.89 +12.32 +6.84
204 001864 中海长三角 1.1690 1.1690 +0.6024 1.1620 +0.3422 +0.43 +13.06 +4.94 +8.14 +12.19 +16.90
205 002094 华泰中国制造2025C 1.0150 1.0150 +1.5000 1.0000 -0.5911 +4.00 +13.03 +10.81 +9.02 +14.04 +1.50
206 000073 上投成长 1.2850 1.2850 +0.2340 1.2820 +2.1790 +0.16 +13.02 +21.46 +12.42 +25.00 +28.50
207 162208 泰达首选 1.2233 1.9433 +0.6500 1.2154 -0.8175 +2.57 +13.00 +8.57 -18.57 +14.78 +22.33
208 001595 天弘银行C 1.0621 1.0621 -0.1222 1.0634 +0.3672 -2.02 +12.99 +6.71 +10.61 +12.14 +6.21
209 002907 南方中证500增强C 1.0620 1.0620 +0.8547 1.0530 -1.7891 +3.51 +12.98 +4.32 -- +7.71 +6.20
210 001781 建信现代服务业股票 1.1670 1.1670 +1.2142 1.1530 -0.0857 +1.92 +12.97 +13.63 +14.86 +18.12 +16.70
211 502020 国金50 1.3680 -- +0.2198 1.3650 -0.7310 +0.00 +12.96 +13.15 +16.82 +17.93 +36.80
212 510680 万家50 2.1030 2.1030 +0.1333 2.1002 -0.5326 -0.36 +12.96 +12.95 +15.50 +16.98 +110.30
213 159933 金地ETF 1.8054 1.8054 +0.0277 1.8049 -0.6702 -1.42 +12.94 +8.54 +13.30 +14.21 +80.54
214 510710 上50ETF 2.7140 0.8390 +0.1402 2.7102 -0.5453 -0.37 +12.93 +12.19 +20.04 +17.42 +171.40
215 502040 上50分级 1.0830 -- +0.4638 1.0780 -0.9234 +0.19 +12.93 +12.23 +15.83 +16.20 +8.30
216 160625 证保分级 1.2700 1.7950 +0.2368 1.2670 -0.5512 -1.01 +12.89 +6.37 +6.01 +7.63 +27.00
217 001841 招商丰享混合A 1.1750 1.1750 -0.0850 1.1760 -0.4255 +11.37 +12.87 +12.44 +12.23 +12.66 +17.50
218 159940 全指金融 0.9082 0.9082 +0.0771 0.9075 -0.6606 -1.35 +12.86 +9.22 +14.33 +14.96 -9.18
219 001839 九泰久兴灵活配置混合 1.0530 1.0530 +0.6692 1.0460 -1.5195 +3.34 +12.86 +5.83 -- -- +5.30
220 164508 国富100 0.9310 0.9790 +0.5400 0.9260 -1.1815 -0.11 +12.85 +12.17 +16.38 +14.51 -6.90
221 001574 中海混改 0.9240 0.9240 +0.8734 0.9160 +0.3247 +3.36 +12.82 +17.56 +6.45 +18.01 -7.60
222 001938 中欧时代先锋股票A 1.2183 1.5743 +1.1205 1.2048 -1.5103 -1.18 +12.82 +3.72 +8.97 +13.33 +21.83
223 001158 工银新材料 0.7490 0.7490 +0.9434 0.7420 +0.5340 +0.67 +12.80 +3.60 -2.85 +8.55 -25.10
224 398011 中海分红 0.7213 2.1213 +0.7965 0.7156 +0.3466 +3.53 +12.79 +18.48 +9.07 +20.04 -27.87
225 217027 招商央视50A 1.8170 1.8170 +0.5534 1.8070 -0.9906 +1.68 +12.79 +19.07 +25.31 +24.88 +81.70
226 000176 嘉实沪深300增强 1.2519 1.2519 +0.4493 1.2463 -0.4633 +0.94 +12.78 +12.22 +17.34 +19.19 +25.19
227 510030 价值ETF 4.7190 1.6150 +0.1698 4.7110 -0.6569 -1.73 +12.76 +12.22 +21.44 +18.66 +371.90
228 159905 深红利 1.4584 1.4584 +0.6348 1.4492 -0.8228 -2.14 +12.74 +13.96 +22.11 +25.26 +45.84
229 310318 申万沪深300增强 2.2591 3.0516 +0.5833 2.2460 -1.4829 -0.48 +12.72 +8.47 +20.58 +16.98 +125.91
230 020021 金融ETF联接 1.6289 1.6289 -0.0491 1.6297 -0.2640 -1.13 +12.70 +9.25 +14.08 +14.33 +62.89
231 001694 华安沪港深 1.4300 1.4300 +0.7752 1.4190 -0.6993 +2.29 +12.69 +12.78 +22.43 +13.94 +43.00
232 001242 博时大数据100A 0.9446 0.9446 +0.9835 0.9354 -1.6303 +2.81 +12.65 +2.14 +9.76 +7.93 -5.54
233 001243 博时大数据100I 0.9449 0.9449 +0.9832 0.9357 -1.6404 +2.82 +12.65 +2.15 +9.76 +7.93 -5.51
234 000751 嘉实新兴 1.8980 1.8980 +0.0527 1.8970 +0.6849 +2.48 +12.64 +22.29 +27.21 +28.85 +89.80
235 160517 博时银行 0.9794 1.0235 -0.1122 0.9805 +0.3574 -1.73 +12.64 +8.11 +11.02 +14.98 -2.06
236 519671 300价值 1.4350 1.4350 +0.2095 1.4320 -0.6969 -1.24 +12.64 +13.62 +22.54 +21.10 +43.50
237 620005 金元核心 1.1600 1.1600 +0.2593 1.1570 -0.4310 +0.61 +12.62 +8.61 +9.54 +14.51 +16.00
238 001659 富安达新动力混合 1.1978 1.1978 +0.2763 1.1945 -0.1586 +0.49 +12.60 +14.37 -- +19.61 +19.78
239 000592 建信改革红利 2.1480 2.1480 +1.2730 2.1210 -0.2328 +3.02 +12.58 +13.17 +15.05 +18.87 +114.80
240 000248 汇添富消费联接 1.2593 1.2593 +0.2388 1.2563 +0.5400 +4.75 +12.58 +16.17 +24.52 +25.57 +25.93
241 004241 中欧时代先锋股票C 1.2129 1.3569 +1.1087 1.1996 -1.5005 -1.27 +12.58 +3.25 -- -- +21.29
242 512640 金融地产 1.8215 1.8215 +0.0549 1.8205 -0.6753 -1.63 +12.57 +6.53 +8.33 +11.09 +82.15
243 165310 建信双利 1.5140 1.6550 +0.3313 1.5090 -1.2550 +1.27 +12.57 +11.90 +14.01 +15.31 +51.40
244 002803 东方红沪港深 1.3800 1.3800 +0.1451 1.3780 -0.3623 +1.69 +12.56 +24.21 +36.36 +33.98 +38.00
245 675043 西部利得合享C 1.1453 1.1453 +0.0175 1.1451 -0.0524 +0.28 +12.55 +13.88 -- +14.38 +14.53
246 000835 华润富时中国A50 1.5340 1.5340 +0.1960 1.5310 -0.3911 -0.52 +12.55 +12.22 +20.31 +18.64 +53.40
247 002214 中海沪港深 1.3820 1.3820 +0.3631 1.3770 -1.0854 +1.77 +12.54 +16.23 +23.72 +25.87 +38.20
248 001604 浙商汇金 1.0590 1.0590 +0.5698 1.0530 -1.6997 +7.51 +12.54 +8.06 +4.96 +10.31 +5.90
249 001359 国联安添鑫A 1.0588 1.0888 +0.1040 1.0577 -0.7745 -2.05 +12.52 +4.42 +1.22 +4.73 +5.88
250 161723 银行基金 0.9890 1.0270 -0.1010 0.9900 +0.4044 -1.79 +12.51 +6.80 +10.87 +13.29 -1.10
251 164821 新能母基 1.1789 0.7866 +0.6574 1.1712 -0.5005 +2.42 +12.51 +2.06 -3.37 +2.12 +17.89
252 206002 鹏华精选成长混合 1.2700 1.2700 +1.0342 1.2570 -1.1811 +5.05 +12.49 +8.36 -4.30 +6.99 +27.00
253 160640 新能源 0.9190 0.5530 +0.6572 0.9130 -0.5441 +2.57 +12.48 +1.88 -2.44 +4.43 -8.10
254 510010 治理ETF 1.1180 1.2450 +0.2691 1.1150 -0.8945 -0.53 +12.47 +10.04 +18.06 +15.62 +11.80
255 000020 景顺品质 2.0510 2.0510 +0.4407 2.0420 +0.1950 +1.69 +12.45 +22.74 +23.26 +25.67 +105.10
256 165521 信诚金融 1.0120 1.6690 +0.0000 1.0120 -0.2964 -1.75 +12.44 +6.53 +7.66 +11.21 +1.20
257 001394 博时新趋势A 1.1144 1.1144 +0.8963 1.1045 -1.9383 +6.04 +12.42 +3.60 +7.67 +5.16 +11.44
258 159910 深F120 1.6434 1.6434 +0.6369 1.6330 -1.2109 -0.54 +12.41 +10.38 +22.48 +21.29 +64.34
259 377020 上投内需 1.0999 1.6325 +0.2095 1.0976 +2.1547 +0.08 +12.38 +20.52 +10.09 +23.70 +9.99
260 159916 深F60 3.2843 1.7894 +0.6435 3.2633 -1.1418 -1.18 +12.34 +12.82 +26.65 +24.98 +228.43
261 003145 中融竞争优势 0.9483 0.9483 +0.7116 0.9416 +1.2022 +0.81 +12.33 +9.96 -- +4.74 -5.17
262 310398 申万沪深300 1.4722 1.4722 +0.2520 1.4685 -0.7676 -1.40 +12.33 +14.14 +24.07 +22.48 +47.22
263 530010 建信责任 1.6903 1.6903 +0.2194 1.6866 -1.0767 -0.82 +12.33 +10.40 +17.31 +15.54 +69.03
264 001654 国联安添鑫C 1.0345 1.0845 +0.1064 1.0334 -0.7637 -2.04 +12.32 +4.07 -1.29 +4.28 +3.45
265 003579 中金沪深300C 1.1427 1.1427 +0.4042 1.1381 -1.1464 +0.06 +12.32 +5.66 -- +11.50 +14.27
266 162703 广发小盘 1.3316 3.6696 +1.3240 1.3142 -0.3905 +2.53 +12.31 +14.63 +15.42 +20.62 +456.74
267 162216 泰达500 1.0361 2.1744 +0.6704 1.0292 -1.0134 +4.62 +12.31 +4.79 +2.55 +7.55 +3.61
268 540006 汇丰大盘A 3.1387 3.1987 +0.6187 3.1194 -1.4560 +1.57 +12.31 +13.69 +29.73 +21.70 +213.87
269 004191 招商沪深300指数C 1.0752 1.0752 +0.4860 1.0700 -0.8836 +0.93 +12.28 +7.55 -- -- +7.52
270 000619 东方红产业 2.7450 2.7450 +0.4758 2.7320 -0.6193 +1.33 +12.27 +18.83 +24.55 +26.50 +174.50
271 159909 深TMT 5.2480 1.6140 +0.8649 5.2030 -2.0008 +6.15 +12.26 +11.49 +2.10 +13.67 +424.80
272 004190 招商沪深300指数A 1.0751 1.0751 +0.4860 1.0699 -0.8929 +0.91 +12.25 +7.54 -- -- +7.51
273 159931 金融ETF 1.6116 1.6116 +0.0497 1.6108 -0.6639 -1.59 +12.23 +6.23 +7.38 +10.79 +61.16
274 320014 新兴产业ETF联接 1.1660 1.1660 +0.6908 1.1580 -0.6861 +4.86 +12.22 +3.46 +4.48 +7.47 +16.60
275 121003 国投瑞银核心企业混合 0.6624 2.3074 +0.4550 0.6594 +0.9662 +0.71 +12.21 +0.12 -13.47 -1.88 -33.76
276 164905 交银新能 0.8180 0.8630 +0.6150 0.8130 -0.2445 +2.51 +12.21 +0.99 -7.15 -0.37 -18.20
277 240016 上证180ETF联接 1.6550 1.6850 +0.1816 1.6520 -0.6042 -1.61 +12.20 +11.60 +20.28 +17.63 +65.50
278 410008 华富中证100 1.1900 1.1900 +0.3373 1.1860 -0.8151 -0.49 +12.20 +12.43 +18.75 +18.50 +19.00
279 512600 主要消费 1.8816 1.8816 +0.2184 1.8775 +0.6378 +4.78 +12.19 +14.31 +21.97 +23.81 +88.16
280 000251 工银金融地产混合 2.2370 2.7560 -0.0893 2.2390 +0.0000 -2.57 +12.19 -0.89 +4.24 +5.12 +123.70
281 502048 50分级 1.3061 -- +0.4152 1.3007 -0.8499 +0.05 +12.18 +9.39 +17.68 +14.50 +30.61
282 540002 汇丰晋信龙腾混合 1.6660 3.5020 +0.7072 1.6543 -2.0588 +3.65 +12.17 -23.55 -11.88 -15.75 +66.60
283 162202 泰达宏利周期混合 1.4476 3.4926 +1.4152 1.4274 -0.5112 +3.99 +12.16 +4.57 +10.31 +11.52 +44.76
284 001548 天弘上证50A 1.0108 1.0108 +0.0594 1.0102 -0.4254 -0.43 +12.16 +11.63 +18.31 +16.34 +1.08
285 161029 银行分级 1.0150 1.0550 -0.0984 1.0160 +0.3941 -2.22 +12.15 +4.96 +8.32 +11.29 +1.50
286 001975 景顺环保 1.4490 1.4490 +1.0460 1.4340 -0.8282 +2.48 +12.15 +16.95 +28.46 +21.76 +44.90
287 000042 中证财通可持续发展100指数A 1.6481 1.6481 +0.7088 1.6365 -1.1468 +0.99 +12.15 +8.93 +16.72 +14.53 +64.81
288 001725 汇添富高端制造股票 1.1560 1.1560 +0.2602 1.1530 +0.2595 +2.76 +12.12 -- -- -- +15.60
289 481012 深红利联接 1.1972 1.3754 +0.6050 1.1900 -0.7852 -2.01 +12.11 +13.32 +2.92 +23.60 +19.72
290 001549 天弘上证50C 1.0046 1.0046 +0.0498 1.0041 -0.4081 -0.47 +12.10 +11.51 +18.02 +16.17 +0.46
291 003984 嘉实新能源新材料股票A 1.0649 1.0649 +1.5641 1.0485 -1.2489 +3.62 +12.09 -- -- -- +6.49
292 960000 汇丰大盘H 1.2782 1.2782 +0.6219 1.2703 -1.4473 +1.57 +12.09 +13.48 +29.53 +21.47 +27.82
293 050010 博时特许A 1.6140 2.0540 +0.2484 1.6100 -0.6196 -1.22 +12.08 +5.42 +10.10 +9.57 +61.40
294 213010 宝盈100 1.2810 1.2810 +0.2347 1.2780 -0.6245 -0.54 +12.07 +11.98 +20.28 +18.83 +28.10
295 003578 中金中证500C 1.0817 1.0817 +0.8860 1.0722 -1.5069 +4.51 +12.07 +1.45 -- +5.57 +8.17
296 510050 50ETF 2.6660 3.5630 +0.1127 2.6630 -0.4501 -0.63 +12.06 +11.22 +19.05 +16.42 +228.55
297 399001 中海上证50 1.1240 1.1240 +0.0890 1.1230 -0.4448 -0.53 +12.06 +11.07 +16.24 +15.76 +12.40
298 001237 博时上证50联接 0.9003 0.9003 +0.1335 0.8991 -0.5109 -0.38 +12.06 +11.13 +18.38 +15.91 -9.97
299 160716 嘉实50 1.4429 1.4429 +0.6698 1.4333 -1.0812 -1.23 +12.05 +12.14 +25.30 +18.91 +44.29
300 270050 广发新经济 2.0270 2.0270 +0.7455 2.0120 +0.1973 +2.43 +12.05 +13.62 +16.43 +19.17 +102.70
301 070011 嘉实策略 1.2740 2.1400 +0.3940 1.2690 -1.2559 +5.46 +12.05 +5.64 -1.09 +6.79 +27.40
302 163407 兴全300 1.6622 1.6622 +0.3623 1.6562 -1.0408 -0.59 +12.05 +13.07 +22.94 +19.16 +66.22
303 000601 华宝创新优选混合 0.9860 1.3260 +0.4073 0.9820 +0.2028 +4.78 +12.05 +15.59 +11.66 +16.00 -1.40
304 003015 中金沪深300A 1.1347 1.1347 +0.4070 1.1301 -1.1545 +0.06 +12.04 +5.01 +10.25 +10.72 +13.47
305 160418 银行股基 0.8643 0.9082 -0.1156 0.8653 +0.3702 -1.91 +12.01 +6.06 +6.97 +11.75 -13.57
306 001469 广发金融地产联接A 0.9985 0.9985 +0.0702 0.9978 -0.6710 -1.22 +12.00 +8.41 +12.37 +13.67 -0.15
307 260101 景顺优选混合 2.6225 4.6532 +0.9664 2.5974 -0.5605 +2.12 +12.00 +16.60 +20.23 +19.75 +162.25
308 163111 申万中小 1.1019 1.9008 +0.7958 1.0932 -1.2070 +3.50 +11.97 +9.70 +4.95 +12.48 +10.19
309 630007 华商稳健A 1.5060 1.5670 +0.6684 1.4960 -0.4648 +1.14 +11.97 +6.58 +7.19 +9.21 +50.60
310 001445 华安国企 1.2350 1.2350 +1.5625 1.2160 -1.1336 +6.93 +11.97 +5.92 +10.47 +6.47 +23.50
311 519027 上证周期ETF联接 1.2170 1.2170 +0.1646 1.2150 -0.5752 -0.41 +11.96 +8.08 +11.55 +12.89 +21.70
312 159902 中 小 板 3.4830 3.6030 +0.6938 3.4590 -1.1484 +3.66 +11.96 +9.43 +4.56 +11.92 +265.62
313 161211 国投金融联接 1.4571 1.4571 +0.0206 1.4568 -0.6314 -1.34 +11.96 +7.70 +12.09 +13.01 +45.71
314 530018 建信深证100 1.6267 1.6267 +0.5812 1.6173 -0.7438 +1.59 +11.94 +12.26 +12.93 +18.74 +62.67
315 004263 华安沪港深机会 1.1170 1.1170 +1.3612 1.1020 -2.0591 +2.48 +11.92 -- -- -- +11.70
316 159923 100ETF 1.5120 1.5120 +0.3318 1.5070 -0.7275 -1.05 +11.92 +12.08 +18.87 +18.59 +51.20
317 519672 银河精选 2.1340 2.1340 +0.3763 2.1260 +0.7966 -1.20 +11.90 +16.87 +23.28 +23.64 +113.40
318 002979 广发金融地产联接C 0.9978 0.9978 +0.0702 0.9971 -0.6615 -1.26 +11.89 +8.28 +12.04 +13.45 -0.22
319 519686 交银治理 1.2520 1.2520 +0.3205 1.2480 -0.8786 -0.48 +11.89 +9.44 +17.01 +14.65 +25.20
320 510060 央企ETF 1.8089 1.1570 +0.4163 1.8014 -0.8790 +0.12 +11.85 +8.66 +18.34 +15.17 +80.89
321 519100 长盛100 1.1346 1.8256 +0.3449 1.1307 -0.8285 -0.54 +11.85 +11.92 +19.32 +18.27 +13.46
322 519756 交银国企改革 1.0860 1.0860 +0.8357 1.0770 -1.3812 +5.03 +11.84 +1.31 +10.03 +5.03 +8.60
323 260111 景顺治理 1.2380 1.8360 +0.4870 1.2320 -0.9693 +1.64 +11.83 +14.21 +16.68 +20.31 +23.80
324 002943 广发多因子混合 1.1053 1.1053 +0.1178 1.1040 -0.8595 +6.80 +11.83 +3.23 -- +10.53 +10.53
325 159901 深100ETF 4.5491 4.4332 +0.6995 4.5175 -1.0837 +1.19 +11.82 +9.92 +10.20 +15.25 +368.64
326 167601 国金300 0.9784 1.6522 +0.4930 0.9736 -1.0630 +0.89 +11.82 +11.09 +11.17 +12.87 -2.16
327 630107 华商稳健B 1.4680 1.5220 +0.6169 1.4590 -0.4768 +1.10 +11.81 +6.30 +6.69 +8.90 +46.80
328 003985 嘉实新能源新材料股票C 1.0610 1.0610 +1.5700 1.0446 -1.2441 +3.47 +11.80 -- -- -- +6.10
329 168205 银行母基 0.8910 0.9350 -0.1121 0.8920 +0.4489 -1.98 +11.79 +5.44 +6.71 +11.38 -10.90
330 161118 易基中小 1.1018 -- +0.7130 1.0940 -1.1345 +3.61 +11.78 +9.77 +2.60 +12.91 +10.18
331 004342 南方300联接C 1.3819 1.5419 +0.4142 1.3762 -0.9263 +0.49 +11.78 -- -- -- +38.19
332 070023 深F120联接 1.6396 1.6396 +0.6013 1.6298 -1.1405 -0.49 +11.77 +9.98 +21.18 +20.19 +63.96
333 510180 180ETF 3.3835 3.3980 +0.3797 3.3707 -0.8039 +0.46 +11.76 +8.74 +15.45 +14.67 +280.37
334 001539 金融地产联接 1.1951 1.1951 +0.0502 1.1945 -0.6359 -1.53 +11.75 +5.98 +7.45 +10.17 +19.51
335 160631 银行指基 0.9430 0.9800 -0.1059 0.9440 +0.3181 -1.98 +11.73 +5.48 +7.65 +11.47 -5.70
336 003634 嘉实农业产业股票 1.0680 1.0680 +1.5113 1.0521 -0.1873 +3.92 +11.72 +6.61 -- +7.66 +6.80
337 001758 嘉实研究增强混合 1.1560 1.1560 +0.6969 1.1480 +0.1730 +2.48 +11.69 +13.89 -- +17.36 +15.60
338 003016 中金中证500A 1.0748 1.0748 +0.8823 1.0654 -1.4980 +4.38 +11.68 +0.87 +3.72 +4.87 +7.48
339 160417 华安300 1.3144 1.4534 +0.4509 1.3085 -0.9510 +0.74 +11.67 +9.62 +10.73 +12.73 +31.44
340 160224 国泰TMT 1.1573 0.7881 +0.8892 1.1471 -2.0479 +6.23 +11.65 +11.83 +1.91 +12.38 +15.73
341 003548 泰达大盘C 1.3844 1.3844 +0.2898 1.3804 -0.7729 -0.74 +11.64 +11.25 -- -- +38.44
342 000577 安信价值精选 2.6080 2.6080 +0.4622 2.5960 -0.0767 +1.80 +11.60 +14.79 +25.75 +23.66 +160.80
343 510280 成长ETF 1.5600 1.5600 +0.0641 1.5590 -0.5128 -0.57 +11.59 +9.63 +14.37 +14.20 +56.00
344 510160 小康ETF 0.6154 1.5311 +1.4006 0.6069 -1.8850 +0.79 +11.59 +8.82 +26.70 +15.72 -38.46
345 519003 海富收益 1.0500 2.6650 +1.0587 1.0390 -0.4762 +3.96 +11.58 +2.54 +8.02 +7.36 +5.00
346 003261 安信沪深300增强A 1.1041 1.1041 +0.1997 1.1019 -0.3985 -0.95 +11.58 +3.77 -- +9.70 +10.41
347 160814 金融地产 0.8000 -- +0.0000 0.8000 -0.6250 -1.48 +11.58 +6.10 +1.78 +10.34 -20.00
348 162714 深100基 1.1189 1.2631 +0.6658 1.1115 -1.0457 +1.38 +11.57 +9.75 +7.28 +12.63 +11.89
349 090011 大成核心双动力混合 1.0900 1.6400 +0.3683 1.0860 -0.9174 +1.49 +11.57 +2.73 -27.96 +8.78 +9.00
350 240014 华宝中证100 1.2225 1.2225 +0.2624 1.2193 -0.6871 -0.82 +11.56 +12.93 +21.80 +19.91 +22.25
351 001051 华夏上证50联接 0.8800 0.8800 +0.1138 0.8790 -0.4545 -0.56 +11.53 +10.83 +18.44 +15.49 -12.00
352 000935 汇金转型成长 0.7740 0.9240 +0.3891 0.7710 -1.4212 +6.61 +11.53 +7.65 +0.13 +10.89 -22.60
353 000934 国富大中华 -- -- -- 1.2580 -0.7154 +2.03 +11.52 +16.48 +33.55 +31.59 +25.80
354 159908 深F200 1.4137 1.4137 +0.6407 1.4047 -1.2096 -0.08 +11.48 +8.45 +18.68 +17.84 +41.37
355 710002 安达策略 2.2765 2.3165 +0.3084 2.2695 -0.1669 +1.28 +11.48 +11.52 +11.21 +15.40 +127.65
356 050002 博时沪深300指数A 1.3522 3.3442 +0.4905 1.3456 -0.9318 -0.23 +11.48 +8.49 +16.18 +15.79 +35.22
357 159925 南方300 1.5693 1.3758 +0.4352 1.5625 -0.9750 +0.54 +11.46 +9.70 +15.88 +15.90 +56.93
358 001631 天弘食品A 1.2721 1.2721 -0.1021 1.2734 +1.0612 +5.14 +11.45 +9.76 +15.66 +17.15 +27.21
359 000589 光大商机 1.4700 1.7200 +0.4785 1.4630 -1.8367 +5.08 +11.45 +2.08 -0.07 +4.11 +47.00
360 450011 国富精选 1.3240 1.3240 +0.8378 1.3130 -0.9063 +1.69 +11.45 +9.15 -1.41 +5.25 +32.40
361 110015 易行业领先 2.0770 2.3030 +0.4352 2.0680 +0.8666 +1.71 +11.43 +17.28 +19.09 +22.97 +107.70
362 002190 农银新能源主题 1.0760 1.0760 +1.3660 1.0615 -0.8457 +2.06 +11.42 +6.65 +6.68 +9.58 +7.60
363 530015 深F60联接 1.7150 1.7150 +0.5983 1.7048 -1.0671 -1.15 +11.41 +11.75 +24.56 +23.01 +71.50
364 519056 海富通内需热点混合 1.0350 1.0350 -0.1929 1.0370 +0.1932 +1.87 +11.41 +5.50 +5.50 +17.48 +3.50
365 003262 安信沪深300增强C 1.1022 1.1022 +0.2000 1.1000 -0.3901 -0.99 +11.39 +3.68 -- +9.54 +10.22
366 003446 英大睿鑫A 1.1783 1.1783 +0.4005 1.1736 -1.1797 +0.00 +11.38 +15.91 -- +22.23 +17.83
367 001632 天弘食品C 1.2659 1.2659 -0.1026 1.2672 +1.0664 +5.12 +11.38 +9.62 +15.36 +16.95 +26.59
368 510330 华夏300 4.0605 1.6948 +0.4279 4.0432 -0.9580 +0.47 +11.37 +9.19 +14.56 +15.11 +319.69
369 160809 长盛同辉 1.0680 1.7650 +0.7547 1.0600 -1.3109 +2.69 +11.37 +6.37 -0.74 +10.22 +6.80
370 002385 博时沪深300指数C 1.3431 1.3431 +0.4863 1.3366 -0.9232 -0.27 +11.36 +8.26 +15.69 +15.48 +34.31
371 001718 工银物流产业股票 1.3040 1.3040 +0.6173 1.2960 -1.4571 +1.01 +11.36 +12.51 +21.87 +18.55 +30.40
372 001236 博时丝路A 0.8240 0.8240 +0.8568 0.8170 -1.5777 +4.04 +11.35 -2.14 +3.13 +1.23 -17.60
373 166802 浙商300 1.2670 1.3990 +0.3962 1.2620 -0.8682 +0.32 +11.34 +11.24 +10.75 +12.42 +26.70
374 163808 中银100 1.2280 1.2380 +0.2449 1.2250 -0.7329 -0.73 +11.33 +13.08 +23.17 +20.16 +22.80
375 003396 东方红优享红利混合 1.2428 1.2428 -0.0080 1.2429 -0.0724 +1.43 +11.33 +17.75 -- +25.36 +24.28
376 003447 英大睿鑫C 1.1651 1.1651 +0.4050 1.1604 -1.1844 -0.01 +11.32 +13.82 -- +19.99 +16.51
377 270001 广发聚富 0.9757 3.7917 +0.5047 0.9708 +0.4100 +3.71 +11.32 +14.36 +12.16 +17.98 -2.43
378 001279 中海积极增利 0.9150 0.9150 +1.1050 0.9050 +1.3115 +6.77 +11.31 +12.96 +1.89 +11.72 -8.50
379 000536 前海开源可转债 0.8270 1.1970 -0.1208 0.8280 +0.6046 +0.12 +11.31 +8.25 +3.89 +8.53 -17.30
380 159919 300ETF 4.0983 1.5665 +0.4313 4.0807 -0.9565 +0.47 +11.30 +8.99 +14.07 +14.82 +309.83
381 510220 中小ETF 4.2033 1.1595 +0.7696 4.1712 -1.5488 +3.22 +11.29 +3.10 +6.06 +8.50 +324.61
382 110005 易基积极 0.8025 4.7163 +0.7533 0.7965 -0.3364 +1.60 +11.29 +8.20 +10.80 +12.08 -19.75
383 003670 中融物联网主题 1.0537 1.0537 +0.4193 1.0493 +1.4141 -2.06 +11.28 -- -- -- +5.37
384 510310 HS300ETF 1.5909 1.5909 +0.4419 1.5839 -0.9680 +0.53 +11.27 +9.18 +14.51 +15.09 +59.09
385 519674 银河创新 2.5010 2.5010 +0.2968 2.4936 +0.6597 -1.60 +11.26 +13.66 +15.97 +17.83 +150.10
386 510300 300ETF 3.7993 1.4917 +0.4256 3.7832 -0.9423 +0.47 +11.25 +8.95 +13.81 +14.74 +310.76
387 519035 富国天博创新主题混合 1.4198 4.4900 +0.9959 1.4058 -1.5636 +3.70 +11.24 +10.90 +4.85 +13.66 +41.98
388 090010 大成中证 1.7020 1.7020 +0.4130 1.6950 -0.7638 +0.59 +11.24 +11.46 +20.03 +19.52 +70.20
389 001070 建信信息 1.2400 1.2400 +1.1419 1.2260 -0.6452 +1.47 +11.21 +8.77 +7.36 +11.91 +24.00
390 001719 工银国家战略股票 1.0120 1.0120 +0.7968 1.0040 +1.3834 -0.39 +11.21 +6.75 -1.27 +10.48 +1.20
391 510360 广发300 1.1788 1.1788 +0.4431 1.1736 -0.9332 +0.53 +11.21 +9.39 +15.02 +15.33 +17.88
392 161607 融通巨潮 1.1710 2.6850 +0.6014 1.1640 -0.9394 -0.68 +11.21 +8.13 +15.60 +14.47 +287.52
393 165511 信诚500 1.3100 1.8240 +1.0023 1.2970 -1.6031 +4.97 +11.21 +2.58 +5.14 +5.82 +31.00
394 162213 泰达大盘A 1.3776 1.8176 +0.2912 1.3736 -0.7840 -0.96 +11.20 +10.70 +18.32 +18.18 +37.76
395 519180 万家 180 0.8945 3.2345 +0.3590 0.8913 -0.7714 +0.36 +11.20 +8.25 +14.21 +13.73 -10.55
396 001170 泰达复兴 0.8840 0.8840 +0.3405 0.8810 -0.2262 +1.49 +11.19 +14.81 +16.01 +17.55 -11.60
397 002069 华泰柏瑞盛利混合A 1.1051 1.1051 +0.5185 1.0994 -1.2940 +1.39 +11.19 -- -- -- +10.51
398 750001 安信策略 1.1230 1.7130 +0.8079 1.1140 -0.8014 +2.28 +11.19 +7.26 -25.97 +10.86 +12.30
399 180003 银华88 1.1197 2.9247 +0.2058 1.1174 -0.5359 -0.08 +11.18 +10.47 +17.83 +16.49 +11.97
400 002556 博时丝路C 0.8270 0.8270 +0.8537 0.8200 -1.5719 +4.03 +11.16 -2.25 +2.99 +0.98 -17.30
401 159945 全指能源 0.7753 0.7753 +1.2141 0.7660 -2.2185 +1.32 +11.15 +2.24 +16.50 +10.57 -22.47
402 001577 嘉实低价 1.1070 1.1070 +0.3626 1.1030 -1.0840 +1.75 +11.14 +4.24 +17.02 +10.26 +10.70
403 002070 华泰柏瑞盛利混合C 1.1044 1.1044 +0.5096 1.0988 -1.2858 +1.38 +11.14 -- -- -- +10.44
404 270028 广发制造 2.4550 2.4550 +0.9042 2.4330 -0.2851 +4.20 +11.14 +4.82 +6.88 +6.55 +145.50
405 217016 招商深证100A 1.2790 1.2790 +0.6294 1.2710 -1.0164 +1.19 +11.12 +10.16 +12.69 +16.91 +27.90
406 161227 深证100 0.9830 1.8590 +0.7172 0.9760 -1.1190 +1.34 +11.07 +8.86 +7.43 +12.73 -1.70
407 000828 泰达转型 0.9240 1.1440 +0.6536 0.9180 -0.8658 +2.55 +11.06 +6.70 +7.07 +12.96 -7.60
408 710301 安达增强A 1.2265 1.2465 +0.1224 1.2250 -0.6278 +2.15 +11.06 +4.10 -1.67 +6.22 +22.65
409 000566 华泰创新升级 2.1810 2.1810 +0.1837 2.1770 +0.3210 +4.06 +11.05 +12.77 +15.76 +17.89 +118.10
410 510440 500沪市 1.8910 1.8910 +0.8533 1.8750 -1.2692 +3.96 +11.04 -1.20 +0.96 +3.45 +89.10
411 100016 富国天源 1.6100 3.3230 +0.2491 1.6060 +0.6832 +0.31 +11.03 +12.90 +10.05 +15.91 +61.00
412 001588 天弘中证800A 0.8850 0.8850 +0.5111 0.8805 -1.0056 +1.77 +11.03 +6.72 +9.10 +11.28 -11.50
413 510130 中盘ETF 3.9537 1.3599 +0.7723 3.9234 -1.2748 +2.23 +11.02 +5.69 +12.77 +13.03 +295.37
414 512990 MSCIA股 1.1162 1.1162 +0.5676 1.1099 -1.0930 +1.58 +11.02 +7.32 +13.45 +13.09 +11.62
415 001569 泰信国策驱动 0.7960 0.7960 +1.0152 0.7880 +0.7538 +2.45 +11.02 -4.90 -5.46 -3.28 -20.40
416 002944 信诚主题轮动 1.1790 1.1790 +0.4259 1.1740 -0.8482 +0.86 +11.02 +5.74 -- -- +17.90
417 200002 长城久泰 1.5896 4.4496 +0.4169 1.5830 -0.9185 +0.51 +11.00 +9.76 +16.35 +15.51 +58.96
418 040180 180ETF联接 1.3533 1.3533 +0.4006 1.3479 -0.7980 +0.21 +10.99 +8.10 +14.40 +13.67 +35.33
419 160615 鹏华300 1.5050 1.5650 +0.4673 1.4980 -0.9967 +0.53 +10.99 +8.90 +16.85 +15.50 +57.41
420 510270 国企ETF 1.1230 1.3100 +0.3575 1.1190 -0.4452 -0.44 +10.97 +6.75 +13.55 +12.41 +12.30
421 001589 天弘中证800C 0.8803 0.8803 +0.5023 0.8759 -0.9997 +1.75 +10.97 +6.60 +8.83 +11.11 -11.97
422 002952 建信多因子量化股票 1.0474 1.0474 +0.5472 1.0417 -1.7567 +3.76 +10.95 +3.96 +4.47 +6.65 +4.74
423 710302 安达增强C 1.2005 1.2205 +0.1168 1.1991 -0.6164 +2.11 +10.95 +3.89 -2.06 +5.94 +20.05
424 202021 南方小康A 1.3421 1.3621 +1.2982 1.3249 -1.7659 +0.74 +10.94 +8.36 +25.54 +14.94 +34.21
425 110019 易方达深证100ETF联接A 1.1214 1.1214 +0.6643 1.1140 -1.0433 +1.15 +10.93 +9.29 +8.88 +14.39 +12.14
426 001043 工银美丽城镇 1.0150 1.0150 +0.3956 1.0110 -0.1970 +0.30 +10.93 +10.09 +10.57 +14.43 +1.50
427 519700 交银主题 1.0770 2.0040 +0.8427 1.0680 -1.2071 +6.95 +10.92 +8.24 -42.56 -43.46 +7.70
428 000991 工银战略转型 1.0670 1.0670 +0.1878 1.0650 -0.7498 +1.23 +10.91 +3.49 +8.55 +8.11 +6.70
429 519772 交银新生活力灵活配置混合 1.1080 1.1080 +0.8189 1.0990 -0.5415 +4.43 +10.91 +11.02 -- +13.41 +10.80
430 020011 国泰300 0.8082 1.1570 +0.3975 0.8050 -0.9156 +0.55 +10.91 +8.91 +14.17 +14.70 -19.18
431 002121 广发沪港深新起点股票 1.2620 1.2620 +0.3180 1.2580 -1.0301 +0.00 +10.90 +16.31 -- +30.10 +26.20
432 161207 瑞和300 1.1910 1.2480 +0.4216 1.1860 -0.9236 +0.68 +10.89 +9.37 +16.31 +16.54 +19.10
433 001626 国泰央企改革股票 1.1810 1.1810 +0.8540 1.1710 +0.2540 -1.75 +10.89 +9.05 +23.41 +15.90 +18.10
434 673100 西部利得久安回报混合 1.1208 1.1208 +0.4841 1.1154 -0.7941 +0.69 +10.88 -- -- -- +12.08
435 202015 南方300联接A 1.3676 1.5276 +0.4185 1.3619 -0.9359 +0.53 +10.88 +9.20 +14.95 +15.08 +36.76
436 000794 宝盈睿丰A 1.3150 1.3150 +1.5444 1.2950 -0.8365 +4.37 +10.88 -5.60 -19.57 -9.81 +31.50
437 001733 泰达宏利量化股票 1.0810 1.0810 +0.6518 1.0740 -1.2951 +5.05 +10.87 +6.61 -- +11.67 +8.10
438 165515 信诚300 1.3260 1.4820 +0.3785 1.3210 -0.9804 +0.30 +10.87 +9.95 +14.51 +16.21 +32.60
439 001076 易方达改革 0.8060 0.8060 +0.1242 0.8050 +0.9926 +2.15 +10.87 +12.10 +14.16 +15.97 -19.40
440 001044 嘉实新消费 1.2360 1.2360 +0.4878 1.2300 -0.0809 +3.26 +10.85 +23.72 +27.29 +27.95 +23.60
441 165309 建信300 1.1445 1.1445 +0.4212 1.1397 -0.9262 +0.57 +10.85 +9.65 +13.95 +15.09 +14.45
442 003147 大成动态量化 1.0318 1.0318 +0.5359 1.0263 -1.0079 +2.65 +10.84 +2.89 -- +6.19 +3.18
443 004346 南方小康ETF联接C 1.3407 1.3607 +1.2996 1.3235 -1.7603 +0.71 +10.84 -- -- -- +34.07
444 660008 农银沪深300 1.2455 1.2455 +0.4031 1.2405 -0.8912 +0.46 +10.83 +8.84 +13.27 +14.38 +24.55
445 001072 华安装备 0.9940 0.9940 +1.7400 0.9770 -1.3078 +5.63 +10.81 +4.52 +1.64 +6.88 -0.60
446 376510 上投大盘 1.6660 1.6660 +0.0000 1.6660 +1.0804 +0.24 +10.77 +23.68 +24.42 +29.05 +66.60
447 000051 华夏沪深300ETF联接 1.2140 1.2140 +0.4136 1.2090 -0.9061 +0.50 +10.77 +8.78 +13.99 +14.42 +21.40
448 002380 工银香港中小盘美元 -- -- -- 0.1955 -0.0512 +2.41 +10.76 +12.68 +18.34 +24.52 -80.45
449 350008 天治新消费混合 1.6490 1.6490 +0.5488 1.6400 +0.1819 -0.72 +10.75 +11.27 +3.65 +16.95 +64.90
450 217012 招商领先 1.2790 1.5790 +1.4274 1.2610 -1.4855 +3.15 +10.74 +10.07 +1.75 +13.29 +27.90
451 519117 浦银中证400 1.6710 1.6710 +0.8449 1.6570 -1.4363 +3.28 +10.74 +1.27 +6.16 +6.30 +67.10
452 481009 工银沪深300 1.0966 1.5938 +0.4672 1.0915 -0.9575 +0.54 +10.73 +8.46 +13.00 +14.21 +9.66
453 240019 成长ETF联接 1.5580 1.5580 +0.0642 1.5570 -0.4493 -0.57 +10.73 +8.80 +13.06 +12.98 +55.80
454 001586 天弘中证100A 0.9970 0.9970 +0.2312 0.9947 -0.6520 -0.94 +10.73 +10.64 +16.44 +16.64 -0.30
455 001657 长安鑫富领先混合 1.2080 1.2080 +0.5828 1.2010 +0.1656 +1.51 +10.72 +20.80 -- -- +20.80
456 160706 嘉实300 1.0765 2.9445 +0.4104 1.0721 -0.9104 +0.46 +10.72 +8.57 +13.54 +14.11 +312.49
457 000796 宝盈睿丰C 1.2090 1.2090 +1.5966 1.1900 -0.9098 +4.31 +10.71 -5.91 -20.25 -10.31 +20.90
458 110020 易基沪深300 1.2575 1.2575 +0.4233 1.2522 -0.9225 +0.51 +10.69 +8.79 +13.93 +14.40 +25.75
459 001587 天弘中证100C 0.9913 0.9913 +0.2326 0.9890 -0.6557 -0.96 +10.67 +10.51 +16.16 +16.45 -0.87
460 000961 天弘沪深300 1.0969 1.0969 +0.4211 1.0923 -0.9390 +0.53 +10.66 +8.13 +11.32 +13.46 +9.69
461 001878 嘉实沪港深精选股票 1.5370 1.5370 +0.9192 1.5230 -0.0651 +1.12 +10.66 +17.24 +37.48 +33.30 +53.70
462 002072 长安鑫利优选混合C 1.3854 1.3854 +0.5516 1.3778 +0.2021 +1.64 +10.65 +21.63 +27.80 +28.75 +38.54
463 001281 长安鑫利优选混合A 1.3877 1.3877 +0.5580 1.3800 +0.2018 +1.63 +10.64 +21.73 +28.25 +28.97 +38.77
464 001277 博时改革 0.8420 0.8420 +0.5974 0.8370 -1.4252 +1.32 +10.64 +0.60 +6.05 +4.47 -15.80
465 159927 A300ETF 3.7362 1.6534 +0.4193 3.7206 -0.9261 +0.35 +10.64 +7.67 +11.17 +13.16 +273.62
466 001113 大数据100A 0.8987 0.8987 +0.9322 0.8904 -1.6691 +2.91 +10.64 -0.81 -3.73 +0.82 -10.13
467 460220 中小ETF联接 1.1019 1.1019 +0.7221 1.0940 -1.4611 +3.02 +10.63 +2.79 +4.74 +7.71 +10.19
468 000689 前海新经济 1.2180 1.2180 +0.6612 1.2100 -0.9031 +1.00 +10.63 +9.63 +7.22 +12.57 +21.80
469 000082 嘉实研究阿尔法 1.2820 1.8370 +0.6279 1.2740 -0.2340 +2.15 +10.61 +9.39 +13.45 +14.06 +28.20
470 000803 工银研究精选 1.3870 1.3870 +1.3148 1.3690 -1.5862 +2.51 +10.61 +3.43 +5.00 +8.87 +38.70
471 001149 汇丰恒生C 1.7575 1.7575 +0.3712 1.7510 -1.2404 -0.51 +10.60 +17.16 +29.98 +24.70 +75.75
472 460001 华泰柏瑞盛世中国混合 0.4864 3.1164 +0.2060 0.4854 +0.4112 +4.20 +10.60 +10.80 +2.42 +10.39 -51.36
473 000458 英大领先回报 0.8760 1.5360 +0.5164 0.8715 -1.2215 -0.74 +10.59 +8.23 +18.72 +12.39 -12.40
474 512880 证券ETF 1.0442 1.0442 +0.6846 1.0371 -0.6799 -0.85 +10.58 -2.49 -0.63 +1.38 +4.42
475 002588 博时银智大数据100 1.2773 1.2773 +0.7176 1.2682 +0.3680 -1.23 +10.58 +4.62 +12.15 +8.62 +27.73
476 161811 300分级 0.9410 -- +0.4269 0.9370 -0.8502 +0.53 +10.58 +7.91 +8.66 +13.24 -5.90
477 270010 广发300联接A 1.7196 2.0096 +0.4087 1.7126 -0.8665 +0.43 +10.57 +8.75 +13.90 +14.34 +71.96
478 519139 海富通沪港深混合 1.1543 1.1543 +0.9798 1.1431 -1.3255 +1.68 +10.54 +12.41 -- +15.50 +15.43
479 002849 金信智能中国2025 0.9440 0.9440 +0.2123 0.9420 -0.2119 +1.29 +10.54 +0.43 -4.26 -0.53 -5.60
480 001018 易方达新经济 1.5000 1.5000 +1.1463 1.4830 -0.8000 +2.81 +10.54 +18.30 +19.05 +22.05 +50.00
481 004344 南方大数据100指数C 0.8977 0.8977 +0.9332 0.8894 -1.6598 +2.88 +10.53 -- -- -- -10.23
482 340007 兴全社会责任混合 3.2350 3.4250 +0.6847 3.2130 +0.0927 +0.50 +10.52 +21.85 +15.91 +21.03 +223.50
483 001071 华安媒体 0.9680 0.9680 +1.4675 0.9540 -3.5124 +9.01 +10.50 -4.72 -12.40 -6.20 -3.20
484 162509 双禧100 1.2210 1.2330 +0.2463 1.2180 -0.7371 -0.89 +10.50 +10.50 +16.40 +16.40 +22.10
485 000478 建信中证500 2.4122 2.4122 +0.6803 2.3959 -1.7163 +4.79 +10.49 +1.50 +7.63 +5.79 +141.22
486 510580 ZZ500ETF 6.4915 1.0003 +0.7293 6.4445 -1.2247 +4.69 +10.49 -3.43 -2.57 -1.28 +549.15
487 161604 融通深证100指数A 1.3910 2.7690 +0.5785 1.3830 -0.9346 +0.72 +10.48 +8.50 +6.43 +12.36 +39.10
488 512000 券商ETF 0.9883 0.9883 +0.6620 0.9818 -0.6375 -0.93 +10.47 -1.95 -- +1.89 -1.17
489 620006 金元消费 1.0450 1.0450 -0.1910 1.0470 +1.0526 +0.77 +10.47 +16.50 +17.95 +20.81 +4.50
490 160807 长盛300 1.2470 1.2970 +0.4835 1.2410 -1.1227 +0.65 +10.45 +7.97 +11.44 +12.95 +31.20
491 002987 广发300联接C 1.7131 1.7131 +0.4044 1.7062 -0.8639 +0.39 +10.45 +8.52 +13.44 +14.03 +71.31
492 000598 长盛生态 1.5430 1.5430 +0.5867 1.5340 -0.3889 +2.73 +10.45 +7.98 +5.61 +10.14 +54.30
493 540012 汇丰恒生A 1.7607 1.7607 +0.3763 1.7541 -1.2495 -0.46 +10.44 +17.15 +30.34 +24.79 +76.07
494 162307 海富100 1.1750 1.1750 +0.2560 1.1720 -0.5957 -1.01 +10.43 +10.43 +16.45 +16.34 +17.50
495 001015 华夏沪深300增强A 1.3340 1.3340 +0.4518 1.3280 -0.8996 +0.00 +10.43 +7.75 +14.60 +14.02 +33.40
496 502013 一带一路 0.8790 -- +1.5012 0.8660 -3.1854 +1.97 +10.43 +4.27 +14.90 +10.43 -12.10
497 000940 富国中小盘 1.2290 1.2290 +0.2447 1.2260 +0.7323 +0.00 +10.42 +10.42 +2.76 +13.06 +22.90
498 519116 浦银沪深300 1.3780 1.3780 +0.5106 1.3710 -0.8708 +0.00 +10.42 +10.68 +18.38 +16.58 +37.80
499 510020 超大ETF 2.6605 0.9813 +0.6583 2.6431 -0.8044 -0.59 +10.41 +8.78 +22.59 +13.65 +166.05
500 003492 前海开源外向企业股票 1.1042 1.1042 +1.6946 1.0858 -1.9381 +1.51 +10.41 +8.52 -- +12.12 +10.42
501 110022 易基消费 1.9110 1.9110 +0.4204 1.9030 +0.6803 +0.90 +10.40 +21.95 +35.24 +35.24 +91.10
502 000975 MSCIA股联接 1.0620 1.0620 +0.5682 1.0560 -1.0358 +1.53 +10.40 +6.73 +12.62 +12.26 +6.20
503 003889 汇安丰泽混合A 1.2840 1.2840 +0.3831 1.2791 -0.6308 +1.61 +10.39 +23.70 -- -- +28.40
504 050021 F200ETF联接 1.3815 1.3815 +0.6044 1.3732 -1.1003 -0.17 +10.39 +7.37 +16.41 +15.94 +38.15
505 163809 中银蓝筹 1.3390 1.3590 +0.6011 1.3310 +1.1949 +0.60 +10.39 +9.84 +10.48 +18.29 +33.90
506 001267 泰达蓝筹 0.6270 0.6270 +0.8039 0.6220 +0.7974 +0.48 +10.39 +8.67 +12.57 +16.76 -37.30
507 001736 圆信永丰优加生活 1.3940 1.3940 +0.2157 1.3910 -0.8608 +1.90 +10.37 +10.55 +15.68 +14.73 +39.40
508 162907 泰信400 0.7770 1.7450 +0.9091 0.7700 -1.4157 +3.32 +10.37 +0.26 +0.91 +1.70 -22.30
509 200011 长城景气 1.2030 1.2280 +0.4174 1.1980 +1.8288 -2.12 +10.37 +3.98 -0.66 +4.34 +20.30
510 003890 汇安丰泽混合C 1.2829 1.2829 +0.3834 1.2780 -0.6236 +1.61 +10.37 +23.61 -- -- +28.29
511 257040 国联安红利 1.1820 2.1350 +0.2545 1.1790 +0.4230 -0.67 +10.36 +8.44 +2.96 +7.07 +18.20
512 161816 90分级 1.1610 1.2300 +0.4325 1.1560 -1.0336 +0.87 +10.36 +7.30 +8.91 +9.63 +16.10
513 000513 富国高端制造 1.5340 1.5340 +0.9875 1.5190 -1.7601 +3.93 +10.36 +9.57 +3.51 +12.13 +53.40
514 217019 深TMT联接A 1.5130 1.5130 +0.7995 1.5010 -1.9167 +5.80 +10.36 +9.48 +0.33 +11.33 +51.30
515 510420 180EWETF 1.5670 1.5670 +0.6423 1.5570 -1.1487 +1.89 +10.35 +2.62 +7.77 +8.37 +56.70
516 000854 鹏华养老产业 1.4500 1.4500 +0.2073 1.4470 +0.8276 +0.97 +10.35 +14.44 +17.89 +25.11 +45.00
517 001726 汇添富新兴消费股票 1.0450 1.0450 +0.0958 1.0440 +1.0526 -1.14 +10.35 +10.12 +8.52 +10.47 +4.50
518 519300 大成300 1.0953 2.6016 +0.4125 1.0908 -0.9221 +0.66 +10.35 +6.86 +11.12 +12.43 +9.53
519 001482 上投新兴服务 1.0570 1.0570 +0.1896 1.0550 +2.0814 -0.84 +10.33 +14.02 +11.15 +17.44 +5.70
520 161812 100分级 1.0040 1.1950 +0.7021 0.9970 -0.9960 +0.90 +10.33 +8.54 +4.26 +10.45 +0.40
521 290006 泰信蓝筹 1.1632 1.6409 +1.0161 1.1515 +0.7393 +2.39 +10.33 -5.65 -6.01 -3.72 +16.32
522 159930 能源ETF 0.8557 0.8557 +1.0391 0.8469 -2.1386 -0.26 +10.33 -0.41 +6.10 +6.50 -14.43
523 110021 易方达上证中盘ETF联接A 1.3489 1.3489 +0.7243 1.3392 -1.2010 +2.10 +10.32 +5.28 +11.89 +12.17 +34.89
524 001156 申万新能车 0.9520 0.9520 +0.4219 0.9480 +1.3655 -1.45 +10.31 +3.70 +1.60 +4.27 -4.80
525 519606 国泰金鑫 1.7440 1.8930 +0.1148 1.7420 +0.7454 -1.08 +10.31 +24.22 +33.33 +28.52 +74.40
526 001016 华夏沪深300增强C 1.3170 1.3170 +0.4577 1.3110 -0.9112 -0.08 +10.30 +7.51 +14.03 +13.63 +31.70
527 519690 交银稳健 1.3941 3.5771 +0.0072 1.3940 +0.0000 +0.29 +10.30 +22.60 +23.14 +28.55 +39.41
528 519095 新华轮换 1.8750 2.7750 +0.6441 1.8630 -0.9067 +2.07 +10.29 -2.95 +7.57 +1.79 +87.50
529 090018 大成新锐混合 1.6930 2.1930 +1.4380 1.6690 -2.7171 +6.75 +10.29 -1.86 -13.93 -0.53 +69.30
530 310388 申万消费 1.2650 1.5290 +0.3172 1.2610 +1.5810 +1.28 +10.29 +15.21 +23.17 +24.02 +26.50
531 162214 泰达宏利领先中小盘混合 0.9130 0.9130 +0.4400 0.9090 +0.3286 -0.22 +10.27 +10.67 +1.67 +17.81 -8.70
532 260117 景顺支柱产业 1.1510 1.4310 +0.4363 1.1460 -0.6950 +1.05 +10.25 +11.53 +11.86 +13.51 +15.10
533 004393 安信合作创新混合 1.0953 1.0953 +0.4955 1.0899 -0.2830 -0.14 +10.24 -- -- -- +9.53
534 002263 泰达宏利大数据混合A 1.2267 1.2267 +0.7308 1.2178 -1.5407 +3.80 +10.21 +2.22 +12.44 +4.58 +22.67
535 000988 嘉实互联网(人民币) -- -- -- 1.4260 -0.0701 +4.70 +10.20 +25.42 +38.58 +37.91 +42.60
536 512900 证券基金 0.9973 0.9973 +0.6764 0.9906 -0.6317 -1.00 +10.20 -- -- -- -0.27
537 206007 鹏华消费优选混合 1.9490 1.9490 +0.2057 1.9450 +0.8722 +0.52 +10.18 +15.94 +18.84 +26.72 +94.90
538 519694 交银蓝筹 0.9522 1.1672 +0.4960 0.9475 -1.4493 +3.85 +10.16 +11.21 +15.33 +15.06 -4.78
539 960026 博时特许R 1.0850 1.0850 +0.2773 1.0820 -0.6452 -1.27 +10.15 +3.53 -- +7.64 +8.50
540 481017 工银量化策略混合 2.1390 2.1390 +0.8487 2.1210 -0.2338 +0.42 +10.14 +9.13 +8.69 +11.23 +113.90
541 000613 国寿沪深300 1.1339 1.6539 +0.7105 1.1259 -1.1729 +0.59 +10.13 +7.95 -24.44 +13.37 +13.39
542 002122 广发新常态混合 1.1090 1.1090 +0.1807 1.1070 -0.1803 +0.18 +10.13 +10.24 -- +10.90 +10.90
543 159913 深价值 1.6640 1.6640 +0.6655 1.6530 -0.6010 -0.89 +10.13 +9.11 +16.12 +16.45 +66.40
544 001541 汇添富民营新动力 0.9690 0.9690 +1.1482 0.9580 -0.3096 +1.68 +10.11 +10.36 +2.54 +9.12 -3.10
545 180031 银华中小盘混合 2.8980 3.5580 +0.5552 2.8820 +0.2415 +5.04 +10.11 +10.82 -0.45 +14.45 +189.80
546 100020 富国天益价值混合 1.3577 4.4790 +0.5182 1.3507 -1.3258 +2.89 +10.09 +8.26 +9.78 +11.17 +35.77
547 003554 泰达宏利大数据混合C 1.2245 1.2245 +0.7239 1.2157 -1.5272 +3.74 +10.08 +2.03 -- -- +22.45
548 002340 富国价值优势混合 1.2890 1.2890 +1.0980 1.2750 -0.7758 +2.14 +10.08 +11.22 +16.97 +16.34 +28.90
549 162204 泰达宏利行业混合 3.1310 4.9360 +0.8601 3.1043 +0.8432 +0.37 +10.07 +7.26 +7.66 +13.95 +213.10
550 001460 广发能源联接A 0.8930 0.8930 +0.8698 0.8853 -1.8477 +0.94 +10.07 +1.28 +13.07 +8.76 -10.70
551 001008 工银改革股票 1.0170 1.0170 +0.4941 1.0120 -0.1967 -0.59 +10.06 +9.59 +14.14 +15.44 +1.70
552 160806 长盛同庆 1.3670 1.2540 +0.5887 1.3590 -1.2436 +1.71 +10.06 +5.56 +7.98 +10.06 +36.70
553 001683 华夏新经济 1.0720 1.0720 +0.3745 1.0680 -0.7463 +0.75 +10.06 +6.45 +9.28 +10.74 +7.20
554 510430 50等权 1.5000 1.5000 +0.3344 1.4950 -0.3333 -0.27 +10.05 +6.53 +14.68 +11.44 +50.00
555 001105 信达转型创新 0.7340 0.7340 +0.8242 0.7280 -0.6812 +1.52 +10.04 +11.21 +13.27 +13.27 -26.60
556 040022 华安可转债A 1.1950 1.1950 +0.1676 1.1930 -0.0837 +0.34 +10.04 +1.79 -1.40 +2.49 +19.50
557 002482 宝盈互联网沪港深 1.0420 1.0420 +0.5792 1.0360 -1.4395 +3.17 +10.03 +10.38 +6.44 +7.98 +4.20
558 002973 广发能源联接C 0.8921 0.8921 +0.8706 0.8844 -1.8496 +0.94 +10.03 +1.20 +13.00 +8.66 -10.79
559 100032 富国中证 1.2620 2.6660 +0.3978 1.2570 -0.7132 +0.32 +10.03 +9.64 -6.93 -8.22 +26.20
560 161017 富国500 2.1870 2.1870 +0.6443 2.1730 -1.2346 +4.04 +10.01 +2.72 +8.00 +7.10 +118.70
561 519601 海富通中国海外混合(QDII) -- -- -- 1.6930 -0.8860 +1.32 +10.01 +12.49 +21.71 +24.39 +69.30
562 001397 建信精工 1.1747 1.1747 +0.5134 1.1687 -1.7536 +2.51 +10.00 +4.94 +15.64 +10.04 +17.47
563 240005 华宝策略 0.6051 4.5550 +0.3649 0.6029 -0.9750 +1.14 +10.00 +4.06 +8.58 +8.50 -39.49
564 210003 金鹰行业优势混合 1.1167 1.5067 +0.9675 1.1060 -0.3134 +3.68 +10.00 +6.27 +6.80 +13.19 +11.67
565 519602 海富通大中华混合(QDII) -- -- -- 1.0900 -0.5505 +1.96 +9.99 +13.78 +25.00 +26.60 +9.00
566 001054 工银新金融 1.0020 1.0020 +0.2000 1.0000 -0.0998 -0.10 +9.99 +5.47 +0.10 +5.36 +0.20
567 003845 汇安丰恒混合A 1.0580 1.0580 +0.4271 1.0535 -1.3705 +3.54 +9.98 -- -- -- +5.80
568 002310 创金沪深300A 1.0923 1.0923 +0.4044 1.0879 -1.0528 -0.50 +9.96 +9.43 +13.97 +14.59 +9.23
569 003846 汇安丰恒混合C 1.0575 1.0575 +0.4178 1.0531 -1.3617 +3.53 +9.95 -- -- -- +5.75
570 001420 南方大数据300A 1.1208 1.1208 +0.7732 1.1122 -1.2045 +0.35 +9.95 +8.48 +15.44 +15.04 +12.08
571 001300 大成睿景A 0.7740 0.7740 +1.5748 0.7620 -1.5504 +5.74 +9.94 +7.65 +0.39 +6.46 -22.60
572 660014 农银深证100 1.3747 1.4547 +0.6295 1.3661 -1.0257 +0.84 +9.94 +8.02 +6.26 +12.33 +37.47
573 002315 创金沪深300C 1.0987 1.0987 +0.4021 1.0943 -1.0467 -0.51 +9.94 +9.42 +14.71 +14.60 +9.87
574 002311 创金中证500A 0.9948 0.9948 +0.6475 0.9884 -1.2867 +3.58 +9.91 +3.65 +6.38 +7.28 -0.52
575 000849 汇丰双核策略A 1.3200 1.9100 +0.4108 1.3146 -1.4015 +1.13 +9.91 +9.36 +0.78 +15.74 +32.00
576 002316 创金中证500C 0.9998 0.9998 +0.6443 0.9934 -1.2903 +3.58 +9.90 +4.23 +6.99 +7.88 -0.02
577 540003 汇丰策略A 1.8246 2.4646 +0.5345 1.8149 -1.2331 +3.60 +9.90 +6.91 +12.66 +13.89 +82.46
578 003774 国联安鑫利混合A 1.0880 1.0880 +0.0276 1.0877 +0.0000 +0.18 +9.90 +9.08 -- +8.66 +8.80
579 040023 华安可转债B 1.1660 1.1660 +0.1718 1.1640 -0.0858 +0.26 +9.90 +1.57 -1.77 +2.19 +16.60
580 502026 新丝路 0.8440 0.8700 +0.8363 0.8370 -0.3555 +1.93 +9.90 -6.74 -7.96 -2.88 -15.60
581 002989 融通通乾研究精选灵活配置混合 1.1741 4.2245 +0.6774 1.1662 -1.0561 +1.12 +9.89 +13.68 +21.67 +19.40 +17.41
582 460300 华泰300ETF联接 1.6616 1.6616 +0.3927 1.6551 -0.8727 -0.40 +9.89 +7.36 +12.61 +12.68 +66.16
583 510070 民企ETF 1.7340 1.4860 +0.6384 1.7230 -0.2307 +1.76 +9.89 +5.80 +6.71 +9.96 +73.40
584 161718 高贝分级 0.7560 1.3520 +0.6658 0.7510 -1.5873 +3.42 +9.88 -2.83 -4.06 +0.40 -24.40
585 159946 全指消费 1.1080 1.1080 +0.2715 1.1050 +0.3430 +4.96 +9.88 +5.86 +13.41 +11.46 +10.80
586 165315 网金融 0.7401 0.7811 +0.6391 0.7354 -2.3240 +6.21 +9.87 -2.36 -11.97 -2.95 -25.99
587 160633 券商指基 0.9460 0.6030 +0.5313 0.9410 -0.5285 -1.05 +9.87 -3.67 -6.06 -0.94 -5.40
588 050008 博时产业 0.8350 3.0730 +0.8454 0.8280 -2.2754 +6.64 +9.87 +0.85 -3.02 +0.00 -16.50
589 513050 中概互联 -- -- -- 1.4054 -0.2135 +4.27 +9.87 +28.98 -- -- +40.54
590 000431 鹏华品牌 1.2260 1.3080 +0.0816 1.2250 +0.9788 +0.82 +9.86 +14.69 +13.31 +19.84 +22.60
591 100022 富国天瑞 0.5718 4.2591 +0.5451 0.5687 +0.5072 +1.04 +9.86 +10.81 +8.27 +13.66 -42.82
592 002196 金鹰技术C 1.1370 1.1370 +1.6995 1.1180 +0.2639 +6.16 +9.86 -5.80 -2.74 -0.79 +13.70
593 001884 中欧300E 1.3294 1.3744 +0.5065 1.3227 -0.9252 -0.29 +9.85 +7.24 +12.64 +12.99 +32.94
594 001426 南方大数据300C 1.1136 1.1136 +0.7692 1.1051 -1.1943 +0.31 +9.84 +8.31 +15.07 +14.80 +11.36
595 519170 浦银增长动力 0.7480 0.7480 +0.6729 0.7430 -0.2674 +4.18 +9.84 +3.46 -0.93 +1.49 -25.20
596 161031 工业4 0.9380 0.5610 +0.7519 0.9310 -2.4520 +7.32 +9.84 +0.43 -8.67 +0.32 -6.20
597 161631 人工智能 1.0813 1.0813 +0.5767 1.0751 -1.8866 +4.80 +9.83 -- -- -- +8.13
598 001371 富国沪港深 1.2850 1.2850 +0.1559 1.2830 -0.3113 +2.47 +9.83 +15.45 +25.61 +26.48 +28.50
599 001301 大成睿景C 0.7600 0.7600 +1.7403 0.7470 -1.5789 +5.70 +9.83 +7.34 -0.39 +6.00 -24.00
600 166007 中欧300 1.3270 1.3720 +0.5075 1.3203 -0.9194 -0.29 +9.82 +7.19 +12.51 +12.91 +38.40
601 202005 南方成份 1.1396 1.7690 +0.1230 1.1382 +0.2106 +0.44 +9.82 +12.65 +15.46 +17.06 +13.96
602 004175 博时鑫泰混合A 1.1020 1.1020 +0.1454 1.1004 -0.1180 -0.07 +9.82 +9.96 -- +10.20 +10.20
603 519110 浦银价值 1.5000 1.7120 +0.7388 1.4890 -0.3333 +4.31 +9.81 +3.95 -2.60 -0.53 +50.00
604 960003 汇丰策略H 1.1577 1.1577 +0.5384 1.1515 -1.2352 +3.59 +9.81 +6.76 +12.52 +13.72 +15.77
605 000850 汇丰双核策略C 1.3214 1.9114 +0.4103 1.3160 -1.3925 +1.09 +9.81 +9.19 +0.46 +15.49 +32.14
606 519677 银河定投宝 1.8030 1.8030 +0.6700 1.7910 -1.1647 +2.85 +9.81 +1.41 +6.18 +6.69 +80.30
607 110013 易方达科翔 2.6550 7.5410 +1.2200 2.6230 -0.7910 +3.19 +9.80 +15.33 +14.10 +17.22 +165.50
608 004450 嘉实前沿科技沪港深股票 1.0981 1.0981 +0.7986 1.0894 -0.2732 +1.68 +9.80 -- -- -- +9.81
609 003550 泰达改革量化C 1.2484 1.2484 +0.5558 1.2415 -1.2015 +1.99 +9.78 +3.61 -- -- +24.84
610 050013 超大ETF联接 0.9840 0.9840 +0.6032 0.9781 -0.7419 -0.61 +9.77 +8.23 +21.33 +12.77 -1.60
611 040002 华安A股 0.7980 3.8190 +0.8850 0.7910 -0.7519 -1.60 +9.77 +6.12 +10.53 +12.39 -20.20
612 519736 交银新成长 2.2040 2.2040 +0.2730 2.1980 -0.0454 +4.11 +9.76 +19.07 +26.16 +19.26 +120.40
613 003475 前海联合沪深300 1.0995 1.0995 +0.3651 1.0955 -0.8822 +0.38 +9.75 +8.41 -- +9.48 +9.95
614 000477 广发主题领先 1.7130 1.7130 +0.7647 1.7000 -0.1168 +4.45 +9.74 +4.13 +4.20 +5.16 +71.30
615 671010 西部利得策略 0.9020 0.9020 +0.3337 0.8990 -1.3304 +2.73 +9.73 +4.40 +5.87 +5.62 -9.80
616 160137 互联基金 0.7931 0.8368 +1.0061 0.7852 -2.5722 +5.14 +9.73 +7.26 -0.74 +9.51 -20.69
617 700002 平安深证300 1.6370 1.7170 +0.5528 1.6280 -0.9163 +1.80 +9.72 +6.44 +6.09 +11.66 +63.70
618 519642 银河智造混合 1.1290 1.1290 +0.6239 1.1220 +0.9743 +0.80 +9.72 +9.72 +10.47 +15.20 +12.90
619 159935 景顺500 1.6850 1.6850 +0.8620 1.6706 -1.3531 +4.61 +9.71 +0.30 +0.31 +3.39 +68.50
620 003312 大摩睿成中小盘弹性股票 0.9930 0.9930 +0.7917 0.9852 -1.6918 +4.16 +9.71 -0.84 -- -- -0.70
621 210005 金鹰主题优势混合 1.0970 1.0970 +1.5741 1.0800 +0.0912 +1.01 +9.70 +6.20 -4.02 +10.36 +9.70
622 001017 泰达改革量化 1.2457 1.4757 +0.5651 1.2387 -1.2122 +2.01 +9.69 +3.39 -11.21 +4.16 +24.57
623 001623 兴业国企改革混合 1.1570 1.1570 +0.0865 1.1560 +0.0000 +1.22 +9.67 +8.64 +15.82 +13.54 +15.70
624 960001 广发行业H 0.8860 0.8860 +1.9563 0.8690 -1.1287 +1.49 +9.65 +13.88 +8.45 +13.88 -11.40
625 290010 泰信中证200 1.0910 1.1110 +0.7387 1.0830 -1.3749 +2.92 +9.65 +2.92 +3.31 +7.07 +9.10
626 481015 工银主题策略混合 2.0120 2.0120 +0.7511 1.9970 +1.1431 +0.40 +9.65 +5.45 -5.18 +6.62 +101.20
627 483003 工银平衡 0.4991 1.9468 +0.4832 0.4967 +1.1621 +0.14 +9.64 +3.85 -4.41 +4.37 -50.09
628 004195 招商中证1000指数C 0.9620 0.9620 +0.7646 0.9547 -1.8191 +5.87 +9.64 -- -- -- -3.80
629 270025 广发行业A 1.6840 2.0660 +1.9370 1.6520 -1.1876 +1.38 +9.64 +13.86 -12.79 +13.86 +68.40
630 310358 新 经 济 1.0412 2.3831 +0.5505 1.0355 +1.0469 +2.78 +9.63 +20.50 +24.09 +26.41 +4.12
631 960022 博时沪深300指数R 1.1415 1.1415 +0.5018 1.1358 -0.8936 -0.38 +9.63 +6.42 -- +13.59 +14.15
632 700003 平安策略 1.7530 1.8530 +0.9211 1.7370 -1.3120 +0.52 +9.63 +2.45 -0.17 +6.18 +75.30
633 501000 国金鑫新灵活配置(LOF) 1.1270 1.1270 +0.2669 1.1240 -0.5324 +0.63 +9.63 +9.63 +11.36 +10.93 +12.70
634 003704 光大事件驱动 0.9924 0.9924 -0.1911 0.9943 +0.1411 +1.95 +9.62 -1.57 -- -- -0.76
635 003775 国联安鑫利混合C 1.0847 1.0847 +0.0277 1.0844 +0.0000 +0.29 +9.61 +8.76 -- +8.33 +8.47
636 519066 添富蓝筹 2.2250 3.0350 +0.9070 2.2050 -1.0787 +0.54 +9.61 +21.72 +22.66 +24.30 +122.50
637 163406 兴全合润 1.1318 2.9370 +0.0442 1.1313 -0.3976 +1.85 +9.60 +4.80 +1.95 +4.94 +13.18
638 001614 东方区域发展混合 0.9561 0.9561 +0.3674 0.9526 -2.1860 +5.00 +9.59 -3.87 -- -4.02 -4.39
639 210007 金鹰技术A 1.1310 1.6440 +1.7086 1.1120 +0.3537 +6.00 +9.59 -6.22 -3.25 -1.22 +13.10
640 001672 国寿安保智慧生活股票 1.2000 1.2400 +0.5868 1.1930 -0.0833 +0.50 +9.59 +2.92 +9.09 +9.49 +20.00
641 160808 长盛同瑞 1.0630 1.6940 +0.5676 1.0570 -1.3170 +2.80 +9.59 +2.31 +0.85 +4.63 +6.30
642 210008 金鹰策略配置混合 1.1112 1.7112 +2.2545 1.0867 -1.1429 +4.87 +9.59 +2.56 -0.21 +3.38 +11.12
643 450003 国富潜力组合混合A-人民币 1.1210 1.9610 +0.7188 1.1130 -0.8029 +1.26 +9.58 +6.97 +7.27 +10.77 +12.10
644 004069 南方全指证券联接A 1.0136 1.0136 +0.6154 1.0074 -0.5919 -0.98 +9.57 -- -- -- +1.36
645 960021 国富潜力组合混合H-人民币 1.1110 1.1110 +0.6341 1.1040 -0.7201 +1.18 +9.57 +6.83 +7.34 +10.66 +11.10
646 070027 嘉实周期优选混合 2.0520 2.1120 +0.6869 2.0380 -1.9006 +0.49 +9.56 +0.34 +5.45 +3.69 +105.20
647 165512 信诚机遇 2.4200 2.4200 +0.6656 2.4040 -0.4545 +0.12 +9.55 +10.91 +12.61 +12.04 +142.00
648 163816 中银转债A 1.9040 1.9040 +0.1052 1.9020 -0.1576 +1.22 +9.55 +3.70 -2.36 +3.09 +90.40
649 163412 兴全轻资 2.6860 3.7500 +0.0372 2.6850 -0.3723 +1.86 +9.54 +4.80 +2.01 +5.00 +276.24
650 470007 添富上证 1.0810 1.1990 +0.4647 1.0760 -0.8326 +1.41 +9.52 +4.14 +10.87 +10.19 +8.10
651 240011 华宝大盘精选混合 1.7647 2.0327 +0.0397 1.7640 -0.1643 +2.77 +9.52 +7.83 +3.24 +9.32 +76.47
652 673090 西部利得个股精选股票 1.1021 1.1021 +0.5016 1.0966 -0.9709 +1.22 +9.52 +7.77 -- -- +10.21
653 519688 交银精选 0.6018 3.3476 +0.2666 0.6002 +0.1662 +2.98 +9.52 +8.12 -8.49 +5.91 -39.82
654 450009 国富中小盘 1.6800 2.1980 +0.8403 1.6660 -1.4286 +1.82 +9.52 -17.53 -15.02 -14.42 +68.00
655 040025 华安科技动力混合 3.6270 3.6270 +0.8901 3.5950 -1.0477 +3.01 +9.51 +6.93 +16.14 +10.55 +262.70
656 263001 景顺180ETF联接 1.5430 1.5430 +0.5867 1.5340 -0.9073 +1.58 +9.51 +1.85 +6.86 +7.08 +54.30
657 585001 东吴中证 1.2240 1.2240 +0.6579 1.2160 -1.8791 +4.62 +9.48 +6.62 +6.99 +10.97 +22.40
658 001310 华泰柏瑞行业竞争优势混合 1.1594 1.1594 +0.4157 1.1546 -1.1644 +1.49 +9.48 +10.58 -- +15.85 +15.94
659 160919 大成产业 1.2490 3.2350 +1.9592 1.2250 -1.6013 +5.05 +9.47 +9.37 +10.53 +12.83 +25.12
660 630006 华商产业 1.2030 1.4330 +0.0832 1.2020 -1.9950 +4.88 +9.46 +7.99 +8.87 +10.37 +20.30
661 000083 汇添富消费行业混合 2.7540 2.7540 +0.5109 2.7400 +0.1089 -0.25 +9.46 +16.55 +21.00 +23.00 +175.40
662 004070 南方全指证券联接C 1.0114 1.0114 +0.6068 1.0053 -0.5833 -1.02 +9.46 -- -- -- +1.14
663 180013 银华领先策略混合 1.5246 2.6106 +0.5739 1.5159 -0.4788 +5.20 +9.46 +6.25 +6.07 +8.37 +52.46
664 320016 诺安策略 1.6560 1.6560 +1.0372 1.6390 -2.1739 +3.82 +9.45 -1.37 +2.29 -0.48 +65.60
665 090013 大成竞争优势混合 1.2050 2.2150 +0.7525 1.1960 -1.4938 +3.43 +9.45 +16.31 -38.80 +20.38 +20.50
666 470009 汇添富民营活力混合 2.9570 3.2070 +0.1355 2.9530 -0.4735 +3.07 +9.44 +7.41 +7.02 +8.63 +195.70
667 160624 鹏华领先 1.6370 1.5220 +0.7385 1.6250 +1.0996 +3.22 +9.43 +7.84 +7.63 +9.50 +63.70
668 200008 长城品牌 1.3138 1.3138 +0.5818 1.3062 +0.0913 -0.32 +9.42 +13.62 +19.11 +21.29 +31.38
669 000974 安信消费医药 1.3940 1.3940 +0.5772 1.3860 -0.3587 +2.35 +9.42 +15.40 +26.04 +24.46 +39.40
670 161624 融通可转债A 0.9038 1.0138 +0.0221 0.9036 -0.5975 +0.23 +9.42 +3.93 +1.10 +5.49 -9.62
671 180033 50等权联接 1.2780 1.2780 +0.3140 1.2740 -0.3130 -0.31 +9.42 +5.97 +13.40 +10.55 +27.80
672 001303 银华稳利A 1.1270 1.1270 +0.0000 1.1270 -1.2422 +1.26 +9.42 +9.42 +8.37 +9.74 +12.70
673 163817 中银转债B 1.8590 1.8590 +0.0538 1.8580 -0.1614 +1.20 +9.42 +3.51 -2.72 +2.82 +85.90
674 460007 华泰柏瑞行业领先混合 1.4070 1.4070 +0.4283 1.4010 -0.4264 +6.03 +9.41 +12.20 +10.44 +18.43 +40.70
675 161121 银行业 0.9209 -- -0.1085 0.9219 +0.3583 -1.79 +9.40 +3.75 +10.93 +10.14 -7.91
676 519007 海富回报 0.8150 2.3110 +0.6173 0.8100 -1.3497 +0.49 +9.40 +0.00 -2.40 +1.49 -18.50
677 159922 500ETF 6.5564 1.8383 +0.8925 6.4984 -1.4032 +4.62 +9.40 +0.28 +2.48 +3.97 +555.64
678 002387 工银沪港深股票 1.1180 1.1180 +0.2691 1.1150 -0.1789 +0.99 +9.39 +9.39 +12.36 +20.22 +11.80
679 000273 华润安鑫 1.9570 1.9570 +1.1892 1.9340 +1.8396 -2.05 +9.39 +3.76 +10.13 +8.96 +95.70
680 510560 国寿500 1.3459 0.6232 +0.8694 1.3343 -1.3894 +4.52 +9.37 +0.31 +1.05 +3.59 +34.59
681 020009 国泰金鹏 1.0040 2.5550 +0.8032 0.9960 +0.0996 -1.76 +9.37 +8.31 +15.14 +13.96 +0.40
682 001179 德邦大健康 1.0029 1.0029 +0.9868 0.9931 -1.0171 +1.65 +9.37 +16.20 +20.21 +21.45 +0.29
683 161706 招商成长 1.4752 3.3855 +1.2491 1.4570 -0.3389 +0.76 +9.34 +5.33 -1.79 +6.44 +114.38
684 519995 长信金利趋势混合 0.5410 2.7614 +0.6886 0.5373 -0.9797 +3.78 +9.34 -6.09 -3.39 -5.42 -45.90
685 001045 华夏可转债增强债券A 1.0540 1.0540 +0.0000 1.0540 -0.1898 +1.15 +9.34 +6.46 -- +7.01 +5.40
686 512510 ETF500 1.3139 0.6652 +0.8752 1.3025 -1.4156 +4.65 +9.33 +0.90 +3.71 +4.87 +33.94
687 550002 信诚精萃 0.9092 2.9031 +0.1763 0.9076 +0.0000 +2.82 +9.32 +13.45 +12.68 +12.37 -9.08
688 161625 融通可转债C 0.8942 1.0042 +0.0224 0.8940 -0.5927 +0.20 +9.32 +3.74 +0.70 +5.21 -10.58
689 001607 英大策略优选A 1.1725 1.1725 +0.6006 1.1655 -1.3561 +2.69 +9.31 +3.92 +12.49 +6.64 +17.25
690 003740 新华华盛 1.1211 1.1211 +0.1787 1.1191 -0.1606 -1.02 +9.31 -- -- -- +12.11
691 510500 500ETF 6.7467 1.8913 +0.8852 6.6875 -1.3992 +4.57 +9.31 -0.40 +0.45 +2.92 +574.67
692 519965 长信量化多策略A 1.2700 1.2700 +0.8737 1.2590 -1.5748 +4.53 +9.29 -1.63 +3.50 +0.08 +27.00
693 512500 中证500 3.1193 0.6828 +0.8829 3.0920 -1.4106 +4.59 +9.29 -0.16 +0.63 +2.93 +211.93
694 001000 中欧明睿 1.0470 1.0470 +0.4798 1.0420 -0.6686 +0.29 +9.29 +7.49 +8.27 +13.93 +4.70
695 710001 安达优势 2.0001 2.0001 +1.0713 1.9789 -1.0099 +6.29 +9.29 +9.50 +8.81 +15.27 +100.01
696 002191 农银汇理物联网 1.1192 1.1192 +0.3407 1.1154 +1.2509 +0.53 +9.29 +12.12 +14.03 +17.71 +11.92
697 510880 红利ETF 2.9719 2.2384 +0.3105 2.9627 -0.6158 -1.60 +9.29 +7.95 +17.14 +15.30 +264.40
698 001702 东方创新科技混合 0.9475 0.9475 +1.1854 0.9364 -0.9499 +4.95 +9.28 +3.01 -4.58 +4.53 -5.25
699 206005 民企ETF联接 1.4480 1.4480 +0.6254 1.4390 -0.2072 +1.61 +9.28 +5.31 +5.93 +9.12 +44.80
700 519034 海富低碳 1.5790 1.5790 +0.2540 1.5750 -0.3167 +2.00 +9.27 +9.20 +8.15 +12.46 +57.90
701 001886 中欧成长E 1.2032 1.3672 +0.8043 1.1936 +0.0831 -0.51 +9.27 +15.06 +7.54 +21.20 +20.32
702 519019 大成景阳领先混合 0.9200 4.2120 +0.6565 0.9140 -1.5217 +3.25 +9.26 +12.88 -2.13 -4.86 -8.00
703 166001 中欧趋势 1.1567 1.8487 +0.1559 1.1549 -0.4150 +3.30 +9.26 +7.88 +11.84 +12.41 +99.20
704 001050 汇添富多因子 1.1450 1.1450 +0.6151 1.1380 -2.0087 +5.24 +9.26 -1.97 +0.44 +0.35 +14.50
705 519706 深价值联接 1.5700 1.5700 +0.6410 1.5600 -0.5732 -0.88 +9.26 +8.13 +14.93 +15.02 +57.00
706 160505 博时主题 1.8300 5.3630 +0.6047 1.8190 -0.4372 +3.51 +9.25 +10.91 +16.58 +16.93 +1121.44
707 001117 中欧精选定开A -- -- -- 0.8620 -2.0882 +3.23 +9.25 +11.51 +11.80 +15.24 -13.80
708 001490 汇添富国企 1.0160 1.0160 +0.5941 1.0100 +0.0984 +1.50 +9.25 +7.86 +5.28 +4.10 +1.60
709 570005 诺德成长 1.7860 2.7060 +0.2807 1.7810 -0.0560 +2.76 +9.24 +15.30 -27.93 +14.05 +78.60
710 100051 富国可转债 1.5260 1.5260 -0.7802 1.5380 +2.0315 -0.33 +9.23 +5.97 +0.07 +6.86 +52.60
711 001890 中欧精选定开E -- -- -- 0.8640 -1.9676 +3.10 +9.23 +11.34 +11.63 +15.05 -13.60
712 001881 中欧趋势E 1.2160 1.8630 +0.1565 1.2141 -0.4112 +3.30 +9.22 +7.85 -5.27 +12.36 +21.60
713 000522 华润元大信息 1.5750 1.5750 +0.3824 1.5690 +1.2063 +0.90 +9.22 +16.24 +8.25 +9.68 +57.50
714 000985 嘉实逆向策略 1.1490 1.1490 +0.7011 1.1410 -2.0888 +0.79 +9.22 +0.97 +6.69 +4.74 +14.90
715 161027 证券分级 1.0070 0.5960 +0.5994 1.0010 -0.4965 -1.08 +9.22 -4.19 -8.70 -1.66 +0.70
716 001608 英大策略优选C 1.0144 1.0144 +0.6050 1.0083 -1.3604 +2.66 +9.22 +3.72 -1.28 +6.38 +1.44
717 161507 银河增强 1.2220 1.3360 +0.0819 1.2210 -0.4092 -0.81 +9.20 +7.10 +4.18 +8.53 +22.20
718 001882 中欧价值E 2.0813 2.5613 +0.1588 2.0780 -0.2595 +0.79 +9.20 -13.71 -6.67 -7.42 +108.13
719 004091 博时沪港深价值优选A 1.1251 1.1251 +0.5451 1.1190 -0.5155 -0.92 +9.19 +9.55 -- -- +12.51
720 160616 鹏华500 1.3550 1.3550 +0.8185 1.3440 -1.3284 +4.39 +9.19 +1.42 +4.96 +5.61 +35.50
721 160136 改革基金 1.0129 0.7061 +1.0475 1.0024 -1.8166 +1.46 +9.18 +6.63 +13.34 +14.45 +1.29
722 001677 中银战略新兴产业股票 1.1890 1.1890 +0.4223 1.1840 +0.0000 +0.85 +9.18 +5.78 +13.78 +13.89 +18.90
723 050014 博时创业A 1.9630 2.0350 +0.7700 1.9480 -2.4962 +7.74 +9.18 +2.29 +5.65 +5.14 +96.30
724 000870 嘉实新收益 1.2730 1.5860 +1.1120 1.2590 +0.0786 +2.91 +9.18 -17.76 -23.22 -17.76 +27.30
725 001458 广发主要消费联接A 1.2123 1.2123 +0.2481 1.2093 +0.3300 +4.30 +9.17 +4.93 +10.83 +9.90 +21.23
726 159912 深300ETF 1.3646 1.3646 +0.6936 1.3552 -1.1432 +2.31 +9.16 +4.82 +2.29 +8.33 +36.46
727 002976 广发主要消费联接C 1.2111 1.2111 +0.2566 1.2080 +0.3303 +4.31 +9.16 +4.88 +10.67 +9.79 +21.11
728 166006 中欧成长 1.1933 1.3573 +0.8110 1.1837 +0.0838 -0.53 +9.16 +14.95 +18.70 +21.10 +39.14
729 161826 中证转债 0.9320 1.1420 -0.1072 0.9330 -0.5365 +0.43 +9.13 +1.53 -5.76 +2.53 -6.80
730 166005 中欧价值A 1.8369 2.5129 +0.1636 1.8339 -0.2613 +0.78 +9.13 +7.67 +16.51 +15.51 +156.67
731 001668 汇添富全球互联混合(QDII) -- -- -- 1.2790 -0.8600 +2.65 +9.13 +28.41 -- -- +27.90
732 163113 申万证券 1.0590 1.7848 +0.5985 1.0527 -0.5571 -1.19 +9.12 -6.32 -8.08 -3.77 +5.90
733 050019 博时转债A 1.4360 1.4410 -0.2085 1.4390 +0.2089 +1.41 +9.12 +6.85 +2.64 +8.46 +43.60
734 217013 招商精选 1.4730 1.4730 +0.4090 1.4670 -0.6110 +0.55 +9.11 +9.68 +6.20 +12.19 +47.30
735 090003 大成蓝筹 0.8596 3.4296 +0.5027 0.8553 -1.5123 +2.41 +9.10 +12.40 +14.01 +16.26 -14.04
736 000628 大成高新技术 1.4630 1.4630 +0.1369 1.4610 +0.0000 +0.97 +9.10 +17.51 +25.36 +20.81 +46.30
737 001564 东方红大数据 1.3440 1.3440 +0.4484 1.3380 -0.5952 +1.59 +9.09 +8.30 +19.47 +13.80 +34.40
738 164907 E金融 0.9840 0.6510 +0.6135 0.9780 -2.2358 +6.03 +9.09 -4.56 -13.15 -7.61 -1.60
739 002553 博时创业C 1.9930 1.9930 +0.7583 1.9780 -2.4586 +7.73 +9.09 +2.15 +5.51 +4.95 +99.30
740 001543 宝盈新锐混合 1.1770 1.1770 +0.1702 1.1750 +1.1895 -0.25 +9.08 +14.72 +14.94 +14.94 +17.70
741 165523 信息安全 0.8290 -- +1.2210 0.8190 -4.4632 +9.95 +9.08 -3.94 -16.85 -5.90 -17.10
742 320006 诺安灵活 2.3790 2.9590 +1.3203 2.3480 -0.6726 +1.54 +9.08 +5.13 +9.58 +8.53 +137.90
743 530001 建信价值 0.7816 2.9754 +0.9167 0.7745 -0.5502 +2.83 +9.07 +2.72 -5.17 +1.43 -21.84
744 519025 海富通领先成长混合 1.2760 1.4260 +1.5924 1.2560 -0.5486 -2.00 +9.06 +5.28 +5.02 +8.32 +27.60
745 001662 创金沪港深 1.1560 1.1560 +0.7847 1.1470 -2.4221 +3.86 +9.06 -1.03 +20.54 +8.04 +15.60
746 001455 景顺500联接 0.8310 0.8310 +0.8495 0.8240 -1.2034 +4.27 +9.06 -0.60 -0.84 +2.21 -16.90
747 001069 华泰消费 1.0960 1.0960 +0.5505 1.0900 -0.5474 +3.10 +9.05 +1.58 -8.05 -0.18 +9.60
748 410010 华富中小板 1.3740 1.3740 +0.6593 1.3650 -0.9461 +3.00 +9.05 +4.09 -3.31 +6.35 +37.40
749 519664 银河美丽A 1.8570 1.8570 +0.3241 1.8510 -0.2693 -0.32 +9.04 +16.35 +13.72 +21.21 +85.70
750 161907 万家红利 1.6299 1.6299 +0.3757 1.6238 -0.7546 +0.19 +9.03 +6.81 +13.56 +13.47 +62.99
751 003311 大摩睿成大盘弹性股票 1.0831 1.0831 +0.4451 1.0783 -1.0248 +0.46 +9.03 -- -- -- +8.31
752 159924 300等权 1.4740 1.4740 +0.6831 1.4640 -1.3569 +2.08 +9.02 +2.93 +4.99 +7.67 +47.40
753 630009 华商稳定A 1.5970 1.5970 +0.1882 1.5940 -0.0626 +0.31 +9.01 +4.93 +8.12 +7.76 +59.70
754 050119 博时转债C 1.4160 1.4200 -0.2114 1.4190 +0.2119 +1.43 +9.01 +6.63 +2.39 +8.17 +41.60
755 002142 博时外延增长 1.2610 1.2610 +0.7994 1.2510 -1.1102 +4.13 +8.99 +8.33 +14.22 +12.09 +26.10
756 000433 安信鑫发优选 1.2370 1.2370 +0.3244 1.2330 -1.3743 +1.73 +8.99 +3.08 +3.08 +6.82 +23.70
757 162207 泰达效率 1.2495 3.0053 +0.2889 1.2459 -0.3121 +1.31 +8.98 +10.15 +9.13 +11.52 +24.95
758 003318 景顺中证500 1.0373 1.0373 +0.7674 1.0294 -1.5617 +3.90 +8.98 -- -- -- +3.73
759 570001 诺德价值 1.6131 1.6131 +0.2673 1.6088 +0.2542 +0.54 +8.98 +17.10 +20.57 +23.08 +61.31
760 160419 证券股基 1.0501 0.6553 +0.6132 1.0437 -0.5523 -1.17 +8.98 -4.45 -8.66 -1.91 +5.01
761 003154 华宝新活力混合 1.1142 1.1142 +0.1708 1.1123 -0.6731 +0.23 +8.97 +11.04 -- +12.63 +11.42
762 004231 中欧成长C 1.1901 1.1901 +0.8047 1.1806 +0.0924 -0.57 +8.96 +14.75 -- -- +19.01
763 161629 融通证券 1.0590 0.7200 +0.5698 1.0530 -0.5666 -1.30 +8.95 -5.02 -8.79 -2.58 +5.90
764 001104 华安新丝路 1.0350 1.0350 +0.2907 1.0320 -0.8696 -1.80 +8.95 +5.94 +21.34 +16.69 +3.50
765 004232 中欧价值C 1.8314 2.5074 +0.1586 1.8285 -0.2512 +0.73 +8.95 -23.15 -- -- +83.14
766 202019 南方策略 1.5470 1.5670 +0.6506 1.5370 -1.6160 +2.86 +8.94 -4.98 +2.52 -2.70 +54.70
767 000574 宝盈新价值 1.3910 2.0790 +0.2884 1.3870 +1.1503 +4.35 +8.93 +3.34 -5.44 -0.36 +39.10
768 159950 深成指EF 1.0926 1.0926 +0.6912 1.0851 -1.1532 +3.47 +8.92 -- -- -- +9.26
769 001986 前海开源人工智能 1.2700 1.2700 +0.7137 1.2610 +0.0787 +1.68 +8.92 +21.88 +22.47 +26.87 +27.00
770 630109 华商稳定C 1.5520 1.5520 +0.1290 1.5500 +0.0000 +0.26 +8.91 +4.72 +7.63 +7.48 +55.20
771 000967 华泰创新动力 1.2350 1.2350 +0.3249 1.2310 +0.0000 +3.17 +8.91 +10.56 +11.36 +13.41 +23.50
772 501020 国企改 1.0652 1.0652 +0.5665 1.0592 -1.1923 +0.84 +8.91 -- -- -- +6.52
773 160119 南方500 1.5752 1.6752 +0.8451 1.5620 -1.3395 +4.36 +8.89 -0.23 +0.68 +2.87 +72.23
774 001924 华夏国企改革混合 0.9680 0.9680 +1.0438 0.9580 -1.4463 +1.26 +8.89 +7.56 +4.88 +12.30 -3.20
775 000297 鹏华可转债 0.8580 0.8580 +0.0000 0.8580 +0.1166 +0.47 +8.88 +3.13 -1.15 +2.63 -14.20
776 001298 金鹰民族 1.0790 1.0790 +0.9355 1.0690 +0.0927 +5.06 +8.88 +4.25 +7.58 +7.36 +7.90
777 163822 中银主题 1.9380 2.0380 -0.1546 1.9410 +0.7224 +1.20 +8.88 -0.36 +3.47 +6.25 +93.80
778 510510 广发500 1.7774 1.7774 +0.8511 1.7624 -1.3559 +4.43 +8.88 -0.33 +0.80 +3.00 +77.74
779 162211 泰达品质 0.9080 1.3680 +0.2208 0.9060 -0.8811 +4.73 +8.87 +6.82 -1.09 +8.61 -9.20
780 502000 500等权 1.0312 0.6317 +0.8114 1.0229 -1.5419 +4.73 +8.87 +1.10 +1.30 +3.02 +3.12
781 002612 融通国企改革 0.9950 0.9950 +1.2208 0.9830 -0.6030 +4.19 +8.86 -3.49 -- +2.37 -0.50
782 270006 广发优选 1.8807 3.1407 +0.7662 1.8664 -0.4466 +4.61 +8.86 +4.58 +5.43 +6.09 +88.07
783 090017 大成可转债 1.2040 1.2140 +0.2498 1.2010 +0.2492 +1.18 +8.86 +4.06 -2.90 +5.06 +20.40
784 457001 国富亚洲 -- -- -- 1.0080 -0.1984 +0.20 +8.86 +10.16 +21.89 +18.59 +0.80
785 000368 汇添富沪深300 1.5084 1.5084 +1.2077 1.4904 -1.5646 +1.95 +8.85 +9.29 +16.18 +14.99 +50.84
786 502036 互联金融 1.0084 0.6843 +0.6186 1.0022 -2.2610 +5.97 +8.85 -3.81 -11.39 -3.48 +0.84
787 002823 招商盛达混合A 1.0330 1.0330 +0.8789 1.0240 +0.0968 +2.48 +8.85 +5.09 -- +5.30 +3.30
788 001620 嘉实新机遇 1.1200 1.1200 +0.6289 1.1130 -1.1607 +2.28 +8.84 +8.95 +10.67 +13.36 +12.00
789 004676 中信建投睿信C 1.0710 1.0710 +0.7526 1.0630 -1.4939 +2.29 +8.84 -- -- -- +7.10
790 000549 华安大国新经济 1.7850 1.7850 +1.1331 1.7650 -0.6162 +3.30 +8.84 +5.06 +3.48 +6.69 +78.50
791 470058 添富可转债A 1.3790 1.4490 -0.0725 1.3800 +0.1450 +0.07 +8.84 +4.95 +2.15 +6.32 +37.90
792 001060 前海高端装备 1.1330 1.1330 +0.0000 1.1330 +0.1765 +0.98 +8.84 +8.73 +8.73 +12.40 +13.30
793 000612 华宝生态中国混合 1.9860 2.1860 +0.4044 1.9780 -0.2014 +4.42 +8.82 +9.06 +5.36 +8.94 +98.60
794 001398 华泰健康 0.7780 0.7780 +0.6468 0.7730 -0.3856 +6.58 +8.81 +10.67 +6.43 +15.60 -22.20
795 004348 南方中证500ETF联接(LOF)C 1.5798 1.6798 +0.8426 1.5666 -1.3293 +4.32 +8.81 -- -- -- +57.98
796 001241 国寿中证500联接 0.6016 0.6016 +0.8381 0.5966 -1.3298 +4.28 +8.81 +0.15 +0.89 +3.26 -39.84
797 002605 融通新消费灵活配置混合 1.1740 1.1740 +0.5998 1.1670 -0.7666 -0.68 +8.80 +10.34 +13.10 +13.10 +17.40
798 550003 信诚蓝筹 2.3610 3.2600 +0.6394 2.3460 -0.4235 +0.00 +8.80 -9.12 -3.55 -4.14 +136.10
799 519665 银河美丽C 1.8050 1.8050 +0.3335 1.7990 -0.2216 -0.44 +8.80 +15.78 +12.67 +20.49 +80.50
800 001052 中证500联接 0.6800 0.6800 +0.8902 0.6740 -1.3235 +4.29 +8.80 -0.15 +0.59 +2.87 -32.00
801 004292 鹏华沪深港互联网股票 1.0993 1.0993 +1.1781 1.0865 -1.4282 +4.75 +8.79 -- -- -- +9.93
802 001214 华泰500ETF联接 0.6524 0.6524 +0.8346 0.6470 -1.3489 +4.40 +8.79 +0.79 +3.26 +4.47 -34.76
803 510210 综指ETF 3.8060 1.3030 +0.4222 3.7900 -0.9196 +0.90 +8.77 +3.68 +10.03 +9.21 +280.60
804 159903 深成ETF 1.1570 0.8537 +0.7050 1.1489 -1.2100 +3.17 +8.77 +3.70 +1.29 +6.63 +15.70
805 159942 中创100 1.9100 0.5830 +0.5263 1.9000 -1.2565 +4.89 +8.77 +5.18 -3.09 +6.53 +91.00
806 160636 互联网 1.0670 0.6640 +0.9461 1.0570 -2.0619 +5.96 +8.77 +3.89 -4.22 +4.61 +6.70
807 000480 东方红新动力 2.3330 2.4210 +0.4305 2.3230 -0.6001 +1.52 +8.76 +9.69 +17.53 +15.55 +133.30
808 002715 新华健康生活 1.1170 1.1170 +0.4496 1.1120 -0.8953 +0.09 +8.76 +8.87 +9.62 +11.37 +11.70
809 003233 创金合信鑫价值C 1.0800 1.0800 +0.5587 1.0740 -1.8519 +5.37 +8.76 +8.76 -- +8.87 +8.00
810 002297 方正优选C 1.1670 1.1670 +0.0000 1.1670 -0.4284 +0.69 +8.76 +9.58 +13.41 +12.86 +16.70
811 165806 东吴100 1.2170 1.2170 +0.5785 1.2100 -0.8217 -0.25 +8.76 +7.60 +3.75 +12.06 +21.70
812 233011 大摩主题优选混合 2.2980 2.5300 +0.4371 2.2880 -0.7833 +1.55 +8.76 +8.86 +11.23 +12.15 +129.80
813 159907 中小300 1.4868 1.3508 +0.7044 1.4764 -1.1703 +4.05 +8.74 +3.81 -0.08 +5.37 +48.68
814 001154 北信平安 1.0700 1.0700 +0.5639 1.0640 -2.5234 +4.49 +8.74 -3.08 +3.08 -0.19 +7.00
815 001810 中欧潜力价值 1.3570 1.3570 +0.1476 1.3550 -0.2948 +0.82 +8.73 +6.10 +18.10 +13.94 +35.70
816 470059 添富可转债C 1.3460 1.4160 -0.1484 1.3480 +0.2229 +0.07 +8.72 +4.75 +1.74 +5.98 +34.60
817 000962 天弘中证500 1.0412 1.0412 +0.8426 1.0325 -1.3254 +4.35 +8.72 -0.24 +0.08 +2.94 +4.12
818 570006 诺德中小盘 1.2970 1.8270 +0.9339 1.2850 -0.3855 +3.43 +8.72 +4.94 +0.39 +7.10 +29.70
819 000008 嘉实中证500ETF联接 1.7560 1.7560 +0.8500 1.7412 -1.3326 +4.36 +8.72 -0.16 +1.74 +3.29 +75.60
820 519115 浦银红利 1.5740 1.5740 +0.8328 1.5610 -1.8424 +2.27 +8.70 +3.69 +2.74 +5.14 +57.40
821 001197 长盛转型 0.8370 0.8370 +0.2395 0.8350 +0.1195 +2.32 +8.70 +6.22 +3.46 +7.72 -16.30
822 001162 前海蓝筹A 1.0250 1.0250 +0.3918 1.0210 +0.3902 -0.39 +8.70 +10.33 +15.17 +12.27 +2.50
823 003559 平安大华量化成长混合A 1.0000 1.0000 +0.6036 0.9940 -1.1000 +2.88 +8.70 +1.01 -- +3.63 +0.00
824 000916 前海股息率 1.2630 1.4630 +0.4773 1.2570 -0.5542 -0.63 +8.69 +7.40 -5.04 +14.61 +26.30
825 502053 券商分级 0.9760 -- +0.6186 0.9700 -0.5123 -1.21 +8.69 -4.78 -10.21 -2.40 -2.40
826 519126 浦银新经济 1.4030 1.4030 +0.9353 1.3900 +0.3564 +2.18 +8.68 -1.27 +2.11 +1.01 +40.30
827 210001 金鹰优选 1.0413 2.9613 +0.4534 1.0366 -0.2113 +4.29 +8.67 +5.31 +9.83 +8.32 +4.13
828 001392 国富金融A 1.1508 1.1508 +0.0783 1.1499 -0.2868 -1.83 +8.67 +10.65 +11.51 +11.51 +15.08
829 159943 深证ETF 11.2960 0.7420 +0.6953 11.2180 -1.2040 +3.18 +8.66 +3.21 +0.32 +5.75 +1029.60
830 003232 创金合信鑫价值A 1.0800 1.0800 +0.5587 1.0740 -1.8519 +5.16 +8.65 +8.76 -- +8.87 +8.00
831 001431 方正优选A 0.9420 0.9420 +0.0000 0.9420 -0.4246 +0.64 +8.65 +9.28 +13.77 +12.81 -5.80
832 100061 富国中国中小盘混合(QDII) -- -- -- 2.0490 -0.7809 +0.29 +8.64 +10.40 +16.55 +21.10 +104.90
833 519212 万家宏观择时 1.0649 1.0649 +0.4812 1.0598 -1.7466 +3.52 +8.64 -- -- -- +6.49
834 002547 民生养老服务 1.1200 1.1200 +0.7194 1.1120 -0.4464 +1.27 +8.63 +11.67 -- +11.67 +12.00
835 001712 东方红优势精选混合 1.2590 1.2590 +0.1591 1.2570 -0.1589 +0.64 +8.63 +18.89 +26.66 +27.43 +25.90
836 002256 金信新能源汽车 0.9960 0.9960 +0.8097 0.9880 -1.8072 +4.51 +8.62 +0.50 -4.41 +1.12 -0.40
837 001972 前海开源沪港深智慧生活混合 1.2610 1.2610 +0.6385 1.2530 -0.5551 -0.55 +8.61 +7.96 +12.39 +12.69 +26.10
838 160626 信息分级 1.2110 1.7290 +0.8326 1.2010 -2.3947 +7.17 +8.61 +7.55 +1.09 +8.03 +21.10
839 001393 国富金融C 1.1348 1.1348 +0.0705 1.1340 -0.2732 -1.87 +8.59 +10.60 +11.25 +11.47 +13.48
840 001112 东方红优势 1.3400 1.3400 +0.3745 1.3350 -0.0746 +0.75 +8.59 +21.05 +29.72 +28.97 +34.00
841 001638 前海蓝筹C 1.1260 1.1260 +0.3565 1.1220 +0.3552 -0.53 +8.58 +10.07 +14.66 +11.93 +12.60
842 470068 深证300ETF联接 1.3998 1.3998 +0.6616 1.3906 -1.0787 +2.17 +8.58 +4.48 +2.02 +7.68 +39.98
843 206012 鹏华价值精选 1.3800 1.3800 +0.5098 1.3730 -0.7246 +1.47 +8.58 -1.78 +3.14 +2.68 +38.00
844 002824 招商盛达混合C 1.0260 1.0260 +0.7859 1.0180 +0.1949 +2.40 +8.57 +4.69 -- +4.80 +2.60
845 001560 天弘移动互联A 0.6232 0.6232 +1.0212 0.6169 -2.0860 +5.81 +8.57 +2.91 -6.23 +2.28 -37.68
846 000684 长盛养老健康 1.3060 1.3060 +0.3843 1.3010 -0.6126 +3.08 +8.56 +4.31 +2.11 +6.18 +30.60
847 630015 华商大盘量化 1.5470 2.2270 +0.6506 1.5370 -1.0989 +3.83 +8.56 -15.37 -10.16 -11.80 +54.70
848 159911 民营ETF 4.3273 1.3112 +0.5951 4.3017 -0.8412 +2.64 +8.55 +5.45 -0.71 +6.97 +332.73
849 001643 汇丰智造A 0.9957 0.9957 +0.4033 0.9917 -1.3960 +3.50 +8.55 -3.58 +1.52 +2.49 -0.43
850 398031 中海蓝筹 0.7572 1.9622 +0.3313 0.7547 +0.3962 +0.61 +8.53 +13.29 +2.10 +14.71 -24.28
851 001917 招商量化精选股票 1.0060 1.0760 +0.8016 0.9980 -1.3917 +4.47 +8.52 -5.18 -8.04 -5.00 +0.60
852 001561 天弘移动互联C 0.6193 0.6193 +1.0277 0.6130 -2.0830 +5.79 +8.52 +2.77 -6.45 +2.11 -38.07
853 003560 平安大华量化成长混合C 0.9940 0.9940 +0.6073 0.9880 -1.1066 +2.79 +8.52 +0.61 -- +3.11 -0.60
854 519185 万家精选 1.7250 2.3000 +0.4659 1.7170 -1.8145 -0.44 +8.51 +3.75 -13.03 +8.89 +72.50
855 550008 信诚优胜 1.3520 2.1180 +0.2967 1.3480 -0.1479 +1.81 +8.51 +3.68 -29.47 +6.79 +35.20
856 001186 富国文体 0.8550 0.8550 +0.1171 0.8540 -1.0526 +4.01 +8.50 +6.08 +7.68 +7.55 -14.50
857 002892 华夏移动互联混合(QDII)美元现汇 -- -- -- 0.1659 -0.4219 -0.60 +8.50 +13.47 -- +15.21 -83.41
858 002893 华夏移动互联混合(QDII)美元现钞 -- -- -- 0.1659 -0.4219 -0.60 +8.50 +13.47 -- +15.21 -83.41
859 001208 诺安低碳 0.9190 0.9190 +0.4372 0.9150 -0.3264 +2.00 +8.50 +10.19 +16.18 +16.18 -8.10
860 004636 中信建投智信物联网C 1.0850 1.0850 +0.8364 1.0760 -0.5530 +0.74 +8.50 -- -- -- +8.50
861 002873 华夏新锦福混合A -- -- -- 1.3513 +0.0000 -0.17 +8.49 +35.74 +35.08 +36.55 +35.13
862 000056 建信消费 1.8550 1.8550 +0.6511 1.8430 +0.2695 +1.37 +8.48 +10.61 +10.75 +12.49 +85.50
863 161720 券商分级 0.7310 0.7330 +0.5502 0.7270 -0.5472 -1.22 +8.46 -5.06 -9.75 -2.66 -26.90
864 000067 民生转债A 0.6930 1.0930 +0.1445 0.6920 -1.1544 +1.32 +8.45 +0.43 -0.72 +2.51 -30.70
865 580002 东吴动力 0.7672 1.8300 +0.7221 0.7617 +1.2774 +0.54 +8.44 -2.75 -14.04 -1.44 -23.28
866 110001 易基平稳 2.7020 4.0070 +0.9716 2.6760 -0.6662 +3.25 +8.43 +14.01 +13.10 +15.32 +170.20
867 161612 融通深证成份指数A 0.8760 0.8860 +0.6897 0.8700 -1.1416 +3.18 +8.42 +4.04 +1.74 +7.35 -12.40
868 003416 招商财经大数据股票 0.8774 0.8774 +0.7464 0.8709 -1.4133 +3.52 +8.41 -7.98 -- -10.74 -12.26
869 001701 中融产业升级混合 1.0050 1.0050 +1.2085 0.9930 -0.2985 +4.04 +8.41 +7.83 -5.19 +4.80 +0.50
870 001644 汇丰智造C 0.9871 0.9871 +0.3967 0.9832 -1.3879 +3.47 +8.41 -3.64 +1.18 +2.35 -1.29
871 512220 景顺TMT 1.4260 1.4260 +1.1132 1.4103 -3.0014 +7.89 +8.41 +4.42 -2.80 +4.78 +42.60
872 162209 泰达宏利市值优选混合 0.8114 0.8114 +1.4250 0.8000 +0.6902 -2.12 +8.40 +5.98 +3.26 +12.90 -18.86
873 519957 长信睿进A 0.9550 0.9550 +0.3151 0.9520 -1.2565 +2.14 +8.40 -2.45 -3.24 +1.49 -4.50
874 161026 国企改革 0.9560 1.2270 +1.0571 0.9460 -1.7782 +1.59 +8.39 +4.71 +10.52 +11.94 -4.40
875 162711 广发500L 1.3552 1.3552 +0.8108 1.3443 -1.2987 +4.28 +8.38 -0.20 +1.01 +2.99 +35.52
876 519909 华安安顺混合 1.5520 1.6850 +0.7138 1.5410 -0.7088 +3.19 +8.38 +5.36 +13.78 +8.53 +55.20
877 519692 交银成长A 4.1948 5.0008 +1.3677 4.1382 -2.2623 +8.50 +8.38 -0.71 +1.64 -3.17 +319.48
878 960016 交银成长H 4.2186 4.2186 +1.3672 4.1617 -2.2614 +8.50 +8.37 -0.72 -- -3.17 +321.86
879 001716 工银新趋势灵活配置混合A 1.1270 1.1270 +0.4456 1.1220 -0.2662 -0.44 +8.37 +9.31 +12.48 +10.71 +12.70
880 100060 富国高新混合 1.7620 2.1820 +0.8009 1.7480 -0.1135 +0.80 +8.36 +15.09 -17.97 +13.02 +76.20
881 660011 农银中证500 1.6244 1.6244 +0.8193 1.6112 -1.2928 +4.17 +8.36 -1.05 -1.08 +1.84 +62.44
882 001554 天弘运输A 0.6928 0.6928 +0.0867 0.6922 -2.3383 +4.26 +8.35 +4.76 +8.49 +10.44 -30.72
883 000068 民生转债C 0.6880 1.0780 +0.2915 0.6860 -1.1628 +1.33 +8.35 +0.29 -1.01 +2.38 -31.20
884 002179 华安事件驱动量化策略混合 1.0270 1.0270 +0.6863 1.0200 -1.6553 +3.84 +8.33 -0.39 -- +2.60 +2.70
885 519678 银河消费 1.6520 1.6520 +0.7932 1.6390 -0.1816 +2.74 +8.33 +13.38 +4.82 +17.66 +65.20
886 004569 招商制造业混合C 1.1070 1.1070 +0.5450 1.1010 -0.9033 +3.65 +8.32 -- -- -- +10.70
887 163821 中银300E 1.5120 1.5120 +0.5988 1.5030 -1.3228 +1.89 +8.31 +2.23 +4.06 +6.55 +51.20
888 001555 天弘运输C 0.6890 0.6890 +0.1017 0.6883 -2.3512 +4.25 +8.30 +4.65 +8.21 +10.28 -31.10
889 002903 广发500LC 1.0886 1.0886 +0.8056 1.0799 -1.2952 +4.24 +8.30 -0.36 +0.69 +2.80 +8.86
890 202017 南方深证成份ETF联接A 0.8815 0.8815 +0.6738 0.8756 -1.1571 +3.04 +8.29 +3.49 +0.89 +6.23 -11.85
891 000746 招商行业 1.4500 1.4500 +1.3986 1.4300 -0.8276 +0.42 +8.29 +10.18 +6.54 +14.72 +45.00
892 519013 海富通风格优势混合 0.7450 1.8510 +1.3605 0.7350 -1.2081 -1.97 +8.28 +0.54 +2.34 +3.76 -25.50
893 450004 国富价值 1.0330 1.5030 +0.5842 1.0270 -0.3872 +0.98 +8.28 +10.84 -6.77 +6.39 +3.30
894 519191 万家新利 1.0615 1.3431 +0.6257 1.0549 -2.0820 -0.46 +8.27 -9.44 -0.86 -4.67 +6.15
895 004194 招商中证1000指数A 0.9537 0.9537 +0.7607 0.9465 -1.8245 +5.63 +8.25 -- -- -- -4.63
896 370023 上投消费 1.4300 1.6100 +0.8463 1.4180 -1.3287 +4.23 +8.25 +9.24 +8.75 +12.24 +43.00
897 001967 华宝转型升级混合 1.0890 1.0890 +0.3687 1.0850 -0.1837 +4.41 +8.25 +10.00 +6.87 +10.56 +8.90
898 003511 长盛可转债C 1.0866 1.0866 -0.0919 1.0876 -0.1933 +0.50 +8.25 +8.19 -- +8.45 +8.66
899 510520 诺安500 1.6564 1.6564 +0.8401 1.6426 -1.2980 +4.22 +8.25 -1.32 -1.29 +1.63 +65.64
900 001540 汇金转型驱动 0.7620 0.7620 +0.9272 0.7550 +0.6562 -0.91 +8.24 +4.24 -5.46 +5.83 -23.80
901 260108 景顺成长 1.1700 2.5370 +0.7752 1.1610 +0.0000 +1.39 +8.23 +21.12 +21.75 +26.62 +17.00
902 519668 银河成长 1.3874 2.9392 -0.0576 1.3882 +0.5766 -0.09 +8.23 +10.59 +5.44 +6.94 +38.74
903 510290 380ETF 1.6031 1.6031 +0.7479 1.5912 -1.7030 +3.64 +8.23 -0.42 +3.19 +4.16 +60.31
904 001773 招商丰庆混合A 1.3020 1.3020 +0.0000 1.3020 -0.6912 +0.62 +8.23 +8.77 +18.58 +11.28 +30.20
905 004477 嘉实沪港深回报混合 1.0813 1.0813 +0.5673 1.0752 -0.1202 -0.43 +8.23 -- -- -- +8.13
906 519956 长信睿进C 0.9340 0.9340 +0.4301 0.9300 -1.2848 +2.08 +8.23 -2.81 -4.01 +0.97 -6.60
907 166801 浙商新思维 1.7790 2.5570 +0.6791 1.7670 -1.2366 +4.71 +8.21 -1.44 -28.58 +1.43 +77.90
908 540007 汇丰中小盘 1.2139 1.2339 +1.0741 1.2010 -0.6590 +1.74 +8.20 +2.92 +5.36 +8.18 +21.39
909 002418 汇添富优选回报混合C 1.0820 1.0820 +0.5576 1.0760 -1.1091 -0.46 +8.20 +7.13 +6.08 +7.13 +8.20
910 001789 国泰量化收益灵活配置混合 1.0820 1.0820 +0.2780 1.0790 -0.7394 +0.65 +8.20 -- -- -- +8.20
911 001940 农银现代农业加 1.1603 1.1603 +0.3546 1.1562 +0.8618 +3.05 +8.20 +13.91 +14.10 +14.96 +16.03
912 340008 兴全有机增长 2.2977 3.1177 +0.2924 2.2910 -0.0740 -0.78 +8.19 +17.28 +17.67 +20.22 +129.77
913 004345 南方深证成份ETF联接C 0.8809 0.8809 +0.6628 0.8751 -1.1466 +2.99 +8.19 -- -- -- -11.91
914 000594 大摩进取优选 1.6380 1.6380 +0.4292 1.6310 -0.6716 +1.05 +8.19 +2.12 +6.99 +9.57 +63.80
915 161025 移动互联 1.0970 1.4670 +1.0129 1.0860 -2.0055 +6.09 +8.19 +63.00 +43.77 +62.52 +9.70
916 070012 嘉实海外中国股票混合 -- -- -- 0.8330 -0.6002 +2.08 +8.18 +13.49 +25.08 +25.26 -16.70
917 519779 交银沪港深价值精选混合 1.1770 1.1770 +0.3410 1.1730 -0.5098 -0.08 +8.18 +11.04 -- +18.77 +17.70
918 001384 东方新思路A 0.8705 0.8705 +0.7407 0.8641 -0.8845 +0.85 +8.18 +8.34 +1.92 +10.84 -12.95
919 160918 大成小盘 1.8660 4.6710 +0.4847 1.8570 +0.4823 +1.19 +8.17 +8.11 +5.54 +9.38 +86.60
920 000595 嘉实泰和 2.0930 6.1110 +0.0478 2.0920 -0.4778 +4.03 +8.17 +11.51 +8.56 +12.04 +109.30
921 000418 景顺成长之星 1.6560 1.6560 +0.1815 1.6530 -0.0604 +0.49 +8.16 +8.38 +11.37 +10.40 +65.60
922 202003 南方绩优 1.0202 2.9429 +0.7904 1.0122 +0.0980 +1.34 +8.16 +11.19 +11.31 +17.64 +2.02
923 730002 方正富邦红利精选混合 1.1530 1.4230 +0.1738 1.1510 -0.4337 +0.09 +8.16 +9.39 -7.09 +14.27 +15.30
924 000584 新华鑫益 1.7780 1.7780 +0.5088 1.7690 -0.6187 +4.10 +8.15 +1.60 +7.24 +3.86 +77.80
925 001473 建信大安全 1.2910 1.2910 +0.0387 1.2905 +0.5190 +3.61 +8.14 +7.43 +14.57 +12.89 +29.10
926 206010 民营ETF联接 1.2814 1.2814 +0.5572 1.2743 -0.7882 +2.67 +8.14 +5.00 -1.13 +6.30 +28.14
927 001869 招商制造业混合A 1.1040 1.2240 +0.5464 1.0980 -0.9964 +3.76 +8.13 +6.56 -2.56 +10.51 +10.40
928 350001 天治财富 1.0762 2.9215 +0.1582 1.0745 +0.6040 +0.58 +8.12 +14.32 +6.66 +16.86 +7.62
929 163402 兴全趋势 1.0670 8.9697 +0.2160 1.0647 -0.5904 +1.44 +8.12 +5.24 +9.42 +8.51 +221.88
930 001997 工银新趋势灵活配置混合C 1.0790 1.0790 +0.4655 1.0740 -0.2780 -0.46 +8.12 +5.47 +8.12 +6.83 +7.90
931 570007 诺德优选 1.4270 1.4270 +0.3516 1.4220 -0.0701 +0.85 +8.11 +11.75 +8.93 +12.45 +42.70
932 164809 工银500 1.3112 1.4338 +0.7995 1.3008 -1.2660 +3.93 +8.10 -1.78 -3.47 -0.42 +31.12
933 070013 嘉实研究精选混合A 2.1080 3.4960 +0.7648 2.0920 +0.3795 +0.09 +8.10 +12.07 +5.72 +11.42 +110.80
934 510190 龙头ETF 3.5900 1.3760 +0.4758 3.5730 -1.4485 +1.24 +8.10 +6.78 +12.72 +11.87 +259.00
935 160916 优选LOF 2.5630 2.0090 +0.9453 2.5390 -0.8974 +2.85 +8.10 +13.06 +17.62 +16.24 +156.30
936 002272 新华科技创新 1.0420 1.0420 +0.2887 1.0390 -0.7678 +1.17 +8.09 +5.15 +3.68 +5.36 +4.20
937 001708 东兴改革精选混合 0.9490 0.9490 +0.2112 0.9470 -0.2107 -0.42 +8.09 +10.35 +12.71 +16.44 -5.10
938 000739 平安新鑫A 1.1500 1.1500 +0.4367 1.1450 -0.7826 +0.35 +8.08 +4.64 -5.27 +8.08 +15.00
939 162605 景顺鼎益 1.0970 3.7850 +0.8272 1.0880 +0.0000 +1.48 +8.08 +20.68 +20.29 +26.09 +639.04
940 000209 信诚新兴 1.5670 1.5670 +0.6423 1.5570 -0.6382 +2.02 +8.07 -6.56 -9.11 -5.26 +56.70
941 001385 东方新思路C 0.8629 0.8629 +0.7355 0.8566 -0.8808 +0.81 +8.07 +8.13 +1.51 +10.56 -13.71
942 080007 长盛同鑫 1.0050 1.0360 +0.5000 1.0000 -0.8955 +1.21 +8.06 +8.30 +5.13 +12.92 +0.50
943 002376 国寿安保核心产业混合 1.0990 1.0990 +0.7333 1.0910 -0.4550 +1.01 +8.06 +2.42 +8.17 +6.80 +9.90
944 519679 银河主题 3.8200 3.8200 +0.8182 3.7890 -0.2618 +0.50 +8.06 +5.50 +1.22 +9.61 +282.00
945 000550 广发新动力混合 2.2940 2.2940 +0.9683 2.2720 -0.8718 +5.13 +8.05 +4.84 +3.19 +7.45 +129.40
946 470021 汇添富优选回报混合A 1.0740 1.0740 +0.4677 1.0690 -1.0242 -0.56 +8.05 +7.08 +6.13 +7.19 +7.40
947 160910 大成创新 1.0760 2.3160 +0.1862 1.0740 +0.0929 -0.09 +8.03 +14.23 +16.28 +16.04 +10.94
948 580005 东吴进取 1.0053 1.5253 +0.6911 0.9984 -1.0843 +3.38 +8.03 -28.75 -31.79 -30.93 +0.53
949 001622 新华鑫锐混合 1.1077 1.1077 +0.3624 1.1037 -0.9930 +1.66 +8.03 +6.56 -- +10.20 +10.77
950 481001 工银核心价值混合A 0.3029 4.4513 +0.1985 0.3023 -0.0330 -1.59 +8.02 +4.99 +5.65 +9.43 -69.71
951 660003 农银双利 1.4922 1.9722 +0.4713 1.4852 +0.0804 +0.78 +8.02 +11.21 +6.44 +6.79 +49.22
952 161225 国投瑞盈 1.1720 1.1930 +0.6009 1.1650 -0.7679 +3.08 +8.02 +6.06 +16.44 +14.01 +19.58
953 270026 中小300联接 1.2246 1.2246 +0.6328 1.2169 -1.0697 +3.77 +8.02 +3.24 -0.59 +4.63 +22.46
954 002955 融通新趋势 0.9700 0.9700 +0.7269 0.9630 -1.2371 +2.97 +8.02 -2.02 -3.00 +0.94 -3.00
955 001599 天弘高端A 0.9175 0.9175 +0.4709 0.9132 -0.8392 +3.25 +8.02 +0.46 +0.66 +3.43 -8.25
956 001192 上投整合 0.7010 0.7010 +0.0000 0.7010 +0.7133 +3.24 +8.01 +10.22 -0.43 +11.09 -29.90
957 003293 易方达科瑞混合 0.9006 4.4076 +0.3007 0.8979 -0.6218 +2.78 +8.01 +3.02 -- -- -9.94
958 002023 红塔红土稳健回报A 1.0856 1.0856 +0.0830 1.0847 -0.2211 +0.78 +8.01 -- -- -- +8.56
959 161037 高端制造 1.0736 1.0736 +0.7980 1.0651 -1.7045 +3.62 +8.01 -- -- -- +7.36
960 164811 100母基 1.3036 1.4433 +0.6719 1.2949 -1.0586 +1.11 +8.00 +5.63 +3.60 +10.19 +30.36
961 400007 东方策略成长混合 2.7855 2.7855 +0.6468 2.7676 -0.8221 +0.72 +8.00 +9.04 +5.06 +12.89 +178.55
962 001769 易方达瑞惠 1.3500 1.3500 +0.5212 1.3430 -1.4815 +1.43 +8.00 +5.14 +11.85 +9.14 +35.00
963 519656 银河灵活A 1.9740 1.9740 -0.0506 1.9750 +0.6079 -0.30 +7.99 +10.09 +12.16 +16.19 +97.40
964 570008 诺德周期 1.6780 2.4130 +0.7808 1.6650 -0.0596 +1.45 +7.98 +15.64 -22.92 +18.25 +67.80
965 000656 前海沪深300 1.1910 1.4410 +0.8467 1.1810 -1.7632 +2.50 +7.98 +5.21 +8.57 +10.28 +19.10
966 660004 农银价值 1.8587 1.8587 +0.4703 1.8500 +0.0753 +0.57 +7.96 +10.88 +12.55 +12.85 +85.87
967 660006 农银大盘 1.0556 1.0556 +0.3517 1.0519 -0.7200 +0.67 +7.96 +6.02 +10.23 +10.46 +5.56
968 161605 融通蓝筹 1.2350 2.8880 +0.7341 1.2260 -0.5668 -0.08 +7.95 +3.43 +0.49 +4.22 +23.50
969 003510 长盛可转债A 1.0858 1.0858 -0.0920 1.0868 -0.1934 +0.50 +7.95 +7.99 -- +8.35 +8.58
970 398041 中海量化 0.9370 1.4740 +0.6445 0.9310 -2.1345 +10.24 +7.95 -0.32 -0.11 +3.31 -6.30
971 002669 华商万众创新 0.8830 0.8830 +1.3777 0.8710 -0.1133 -1.78 +7.95 -11.17 -10.45 -9.53 -11.70
972 100053 综指ETF联接 1.2640 1.2640 +0.3971 1.2590 -0.8703 +0.72 +7.94 +3.18 +9.15 +8.22 +26.40
973 400032 东方主题精选 0.7734 0.7734 +1.5627 0.7615 -1.6680 +5.22 +7.94 -1.13 -6.80 +0.51 -22.66
974 001984 上投智慧生活 1.1010 1.1010 +0.1820 1.0990 +1.8165 -1.87 +7.94 +11.66 +10.43 +14.09 +10.10
975 001518 万家瑞兴 1.3151 1.9551 +0.4200 1.3096 -1.1330 -1.76 +7.94 +2.81 -27.39 +9.37 +31.51
976 001167 金鹰科技 0.6800 0.6800 +2.1021 0.6660 -1.7647 +5.26 +7.94 +2.10 -1.73 +4.62 -32.00
977 502010 证券分级 1.1456 -- +0.6325 1.1384 -0.6110 -0.80 +7.92 -4.14 -3.29 -0.81 +14.56
978 001126 上投卓越制造 0.7370 0.7370 +0.9589 0.7300 -0.6784 +4.69 +7.91 +5.44 +5.89 +7.28 -26.30
979 001600 天弘高端C 0.9118 0.9118 +0.4738 0.9075 -0.8225 +3.21 +7.91 +0.30 +0.36 +3.23 -8.82
980 001515 平安新鑫C 1.1330 1.1330 +0.4433 1.1280 -0.7944 +0.35 +7.90 +4.42 -5.66 +7.80 +13.30
981 003374 大成景禄灵活配置混合C 1.0804 1.0804 +3.5858 1.0430 -4.0448 +5.09 +7.89 +8.14 -- +8.66 +8.04
982 004092 博时沪港深价值优选C 1.1247 1.1247 +0.5363 1.1187 -0.4979 -1.31 +7.88 +8.02 -- -- +12.47
983 001491 国泰生益A 1.2026 1.2026 +0.3924 1.1979 -0.6985 +3.25 +7.88 +5.18 +17.67 +5.66 +20.26
984 001140 工银总回报 0.9590 0.9590 +0.0000 0.9590 +0.0000 -0.72 +7.87 +0.52 -4.58 +0.95 -4.10
985 660010 农银精选 0.9551 0.9551 +0.1678 0.9535 +0.3036 +1.74 +7.87 +11.14 +15.97 +12.80 -4.49
986 519727 交银成长30 0.9870 1.4470 +1.2308 0.9750 -1.4184 +7.63 +7.87 -2.66 -29.80 -7.41 -1.30
987 001361 景顺TMT联接 0.6040 0.6040 +1.0033 0.5980 -2.8146 +7.47 +7.86 +4.14 -2.74 +4.50 -39.60
988 001927 华夏消费升级混合A 1.3730 1.3730 +0.5124 1.3660 -0.3642 +2.01 +7.86 +12.82 +21.72 +19.39 +37.30
989 001125 博时互联网 0.7280 0.7280 +0.6916 0.7230 -0.6868 +5.20 +7.85 +12.52 +14.29 +13.22 -27.20
990 004249 安信中国制造混合 1.0580 1.0580 +0.3795 1.0540 +0.0945 -0.19 +7.85 -- -- -- +5.80
991 110027 安心回报A 1.6500 2.4650 +0.0606 1.6490 -0.0606 -0.06 +7.84 +8.55 +8.48 +10.81 +65.00
992 002133 广发鑫益混合 1.1690 1.1690 +0.1714 1.1670 +0.0000 +0.17 +7.84 +5.70 -- +14.05 +16.90
993 233015 大摩量化配置混合 1.6780 2.0780 +0.2989 1.6730 -0.7151 +0.00 +7.84 -20.55 -17.79 -16.81 +67.80
994 165516 信诚周期 2.5170 2.5170 +0.8010 2.4970 -1.0727 +1.74 +7.84 +7.61 +5.71 +9.24 +151.70
995 000075 恒生ETF联接(美元现汇) 0.2132 0.2132 +0.4239 0.2123 -0.0469 +1.77 +7.84 +13.22 +18.05 +23.88 -78.68
996 000076 恒生ETF联接(美元现钞) 0.2132 0.2132 +0.4239 0.2123 -0.0469 +1.77 +7.84 +13.22 +18.05 +23.88 -78.68
997 000057 中银消费 1.4170 1.4170 +0.4965 1.4100 -0.1411 +0.78 +7.84 +4.04 +2.53 +10.02 +41.70
998 200015 长城优化 1.8580 1.9730 +1.0881 1.8380 -0.6997 +3.80 +7.84 +12.20 +17.15 +17.45 +85.80
999 004390 平安大华转型创新混合A 1.0825 1.0825 +0.2593 1.0797 -0.2771 +0.36 +7.83 -- -- -- +8.25
1000 000778 鹏华先进制造 1.5980 1.5980 +0.3769 1.5920 -0.8761 +2.96 +7.83 +3.97 +11.67 +12.54 +59.80
1001 501029 红利基金 1.0718 1.0718 +0.3746 1.0678 -0.8397 -0.66 +7.83 +4.58 -- -- +7.18
1002 163109 申万深成 0.6048 0.7826 +0.6825 0.6007 -1.1574 +2.98 +7.83 +2.44 -4.58 +1.07 -39.52
1003 001027 前海中证大农业 0.7440 0.7440 +0.9498 0.7370 -0.8065 +3.05 +7.83 -6.65 -10.47 -7.12 -25.60
1004 165809 东吴转债 0.9370 0.9110 -0.1066 0.9380 -0.4269 -0.21 +7.83 +3.65 -3.70 +4.58 -6.30
1005 001103 前海工业革命 1.1030 1.1030 +0.0000 1.1030 +0.5440 +1.38 +7.82 +9.21 +6.67 +11.53 +10.30
1006 501050 50AH 1.1050 1.1050 +0.3633 1.1010 -0.6335 -0.81 +7.80 +6.66 -- +14.39 +10.50
1007 001030 天弘云端生活 0.7906 0.7906 +0.9964 0.7828 +0.0000 +2.80 +7.80 +2.78 +3.70 +8.66 -20.94
1008 000551 信诚幸福消费 1.8940 1.8940 +1.1752 1.8720 -0.4752 +4.64 +7.80 +11.67 +8.48 +11.87 +89.40
1009 165707 诺德S300 1.0380 1.8350 +0.5814 1.0320 -0.9634 +2.06 +7.79 +2.77 -3.62 +3.49 +3.80
1010 002728 华富益鑫灵活配置混合A 1.1350 1.1350 +0.1765 1.1330 -0.4405 +0.80 +7.79 +10.19 -- +14.76 +13.50
1011 000972 新华万银 1.0520 1.0520 +0.4776 1.0470 -0.9506 +1.94 +7.79 +4.57 +8.68 +5.41 +5.20
1012 460005 华泰柏瑞价值增长混合 2.4451 3.2981 +1.6209 2.4061 -1.6441 +4.10 +7.78 -5.76 -6.42 -4.69 +144.51
1013 378006 上投全球 -- -- -- 0.9990 -1.0010 +0.20 +7.77 +10.75 +21.24 +24.72 -0.10
1014 001885 中欧蓝筹E 1.3061 2.6540 +0.1534 1.3041 -0.2986 +2.37 +7.76 -11.05 -28.01 -7.90 +30.61
1015 519657 银河灵活C 1.9450 1.9450 -0.0514 1.9460 +0.5656 -0.36 +7.76 +9.70 +11.33 +15.64 +94.50
1016 003373 大成景禄灵活配置混合A 1.0797 1.0797 +3.5882 1.0423 -4.0474 +4.94 +7.75 +8.02 -- +8.57 +7.97
1017 002045 国泰生益C 1.2308 1.2308 +0.3915 1.2260 -0.6987 +3.19 +7.75 +14.57 +20.67 +14.99 +23.08
1018 001928 华夏消费升级混合C 1.3630 1.3630 +0.5904 1.3550 -0.3668 +2.02 +7.75 +12.55 +21.16 +19.04 +36.30
1019 110028 安心回报B 1.6310 2.4260 +0.0613 1.6300 -0.0613 -0.12 +7.73 +8.30 +8.01 +10.50 +63.10
1020 166002 中欧蓝筹A 1.3443 2.6457 +0.1490 1.3423 -0.2976 +2.37 +7.72 +6.21 +9.42 +9.94 +121.24
1021 350005 天治中国制造2025 1.7557 1.7557 +0.6247 1.7448 -0.5240 +0.19 +7.72 +11.53 +11.68 +17.65 +75.57
1022 001809 中信建投智信物联网A 1.0600 1.0600 +0.8563 1.0510 -0.5660 +0.76 +7.72 +6.32 +6.00 +7.29 +6.00
1023 400001 东 方 龙 1.0524 3.0639 +0.6215 1.0459 -1.1688 +3.58 +7.72 -0.05 -20.99 -1.93 +5.24
1024 001283 红塔盛金A 1.1585 1.1585 +0.0864 1.1575 -0.1985 +0.53 +7.72 +7.40 +8.26 +8.44 +15.85
1025 040011 华安核心优选混合 2.0776 2.5776 +0.0771 2.0760 -0.7509 +0.41 +7.71 +7.42 +19.30 +14.00 +107.76
1026 202025 380ETF联接 1.5192 1.5192 +0.7093 1.5085 -1.6193 +3.44 +7.71 -0.40 +2.93 +3.91 +51.92
1027 159921 中小等权 1.5520 1.5520 +0.7792 1.5400 -1.2242 +3.47 +7.70 +1.17 -4.49 +2.24 +55.20
1028 519732 交银双息 2.2960 2.2960 +0.5694 2.2830 -0.2613 +3.01 +7.69 +9.18 +18.84 +10.54 +129.60
1029 690011 民生成长 1.3170 1.3170 +0.0760 1.3160 +0.6074 +1.00 +7.69 +0.08 +5.02 +3.54 +31.70
1030 610001 信达澳银领先增长混合 1.3313 1.6613 +0.3543 1.3266 -0.4958 +2.07 +7.68 +11.63 +10.00 +12.55 +33.13
1031 004112 创金合信国企活力 1.0520 1.0520 +0.6699 1.0450 -1.9962 +2.73 +7.68 +4.57 -- -- +5.20
1032 002379 工银香港中小盘人民币 -- -- -- 1.3050 -0.1533 +1.40 +7.67 +9.30 +18.53 +19.83 +30.50
1033 740101 长安300非周期 1.0670 1.5710 +1.0417 1.0560 -1.4995 +2.11 +7.67 -25.95 -19.41 -21.77 +6.70
1034 002692 富国创新科技 0.9690 0.9690 +0.6231 0.9630 +0.0000 +1.15 +7.67 +14.27 +2.76 +14.13 -3.10
1035 163110 申万量化 2.6726 2.6726 +0.6705 2.6548 -0.9915 +1.78 +7.66 -4.47 +2.56 -0.13 +167.26
1036 001284 红塔盛金C 1.0787 1.0787 +0.0835 1.0778 -0.2039 +0.50 +7.65 +7.27 +8.16 +8.28 +7.87
1037 040016 华安行业轮动混合 1.3482 2.0842 +0.5519 1.3408 -1.0978 +2.38 +7.64 -36.31 -31.67 -31.71 +34.82
1038 202023 南方成长 2.2710 2.2710 +0.3535 2.2630 -0.2202 +1.16 +7.63 +11.32 +15.22 +16.76 +127.10
1039 162010 长城久兆 1.0880 1.8020 +0.7407 1.0800 -1.1029 +3.62 +7.62 +2.64 -3.89 +1.97 +8.80
1040 262001 景顺大中华 -- -- -- 1.5550 -1.1576 +2.71 +7.61 +14.76 +21.48 +24.30 +55.50
1041 003597 长盛盛腾C 1.2385 1.2385 +0.1942 1.2361 -0.1211 +2.25 +7.61 +21.26 -- -- +23.85
1042 481008 工银大盘蓝筹混合 1.1880 1.7180 +0.6780 1.1800 -0.7576 +0.17 +7.61 +9.59 +13.90 +16.70 +18.80
1043 968010 摩根太平洋人民币累计 -- -- -- 14.8500 -0.9428 +1.16 +7.61 +19.47 +25.21 +30.84 +1385.00
1044 001830 融通跨界成长灵活配置混合 1.1040 1.1040 +1.1916 1.0910 -1.3587 +5.44 +7.60 -2.21 +1.66 +2.89 +10.40
1045 040190 龙头ETF联接 1.3600 1.3600 +0.4431 1.3540 -1.3971 +1.19 +7.59 +6.33 +11.75 +11.02 +36.00
1046 217021 招商优势 2.1410 2.1410 +0.8479 2.1230 +0.7940 +1.52 +7.59 +5.05 +3.28 +7.80 +114.10
1047 000761 国富健康 1.1510 1.1510 +0.5240 1.1450 -0.8688 +0.79 +7.57 +3.88 +4.07 +7.67 +15.10
1048 000867 华宝品质生活 0.9240 0.9740 +0.4348 0.9200 +0.2165 +0.43 +7.57 +8.83 +10.00 +16.81 -7.60
1049 003524 易方达深成指EF联接 1.0769 1.0769 +0.6355 1.0701 -1.0586 +3.06 +7.56 -- -- -- +7.69
1050 003713 英大睿盛A 1.0633 1.0633 +0.6532 1.0564 -1.1944 +2.50 +7.56 +2.53 -- +5.41 +6.33
1051 350002 天治低碳经济混合 0.7837 3.3087 +0.6292 0.7788 +0.4594 -1.21 +7.55 +7.95 +9.26 +15.98 -21.63
1052 610005 信达澳银红利回报混合 1.0270 1.2270 +0.2930 1.0240 -2.6290 +8.91 +7.54 -0.87 -4.47 +2.29 +2.70
1053 002729 华富益鑫灵活配置混合C 1.1270 1.1270 +0.1778 1.1250 -0.4437 +0.54 +7.54 +9.74 -- +13.95 +12.70
1054 002303 金鹰智慧生活混合 0.9990 0.9990 +1.4213 0.9850 +0.2002 +1.22 +7.53 +4.50 +1.63 +6.39 -0.10
1055 580006 东吴新经济 0.9730 1.3630 +0.7246 0.9660 -0.2055 +4.06 +7.51 +2.53 -3.76 -0.51 -2.70
1056 004237 中欧蓝筹C 1.3401 1.5615 +0.1420 1.3382 -0.2761 +2.30 +7.51 -9.90 -- -- +34.01
1057 002160 南方驱动混合 1.2600 1.2600 +0.6390 1.2520 -0.0794 -0.40 +7.51 +8.90 +22.09 +17.32 +26.00
1058 003714 英大睿盛C 1.0618 1.0618 +0.6541 1.0549 -1.1961 +2.48 +7.50 +2.42 -- +5.29 +6.18
1059 001670 长城新策略A 1.0750 1.0750 +0.0000 1.0750 -0.5581 +3.86 +7.50 +7.72 +10.37 +10.03 +7.50
1060 161005 富国天惠 1.8864 4.5744 +0.6295 1.8746 -1.1662 +2.52 +7.49 +10.29 +9.43 +13.43 +914.18
1061 001351 诺安500联接 0.8726 0.8726 +0.7738 0.8659 -1.1918 +3.88 +7.49 -1.21 -1.20 +1.39 -12.74
1062 163807 中银优选 1.1294 1.9864 +0.7673 1.1208 +1.0005 -1.54 +7.48 +6.27 +15.61 +12.84 +92.82
1063 001665 平安大华鑫安混合C 1.0640 1.0640 +0.2828 1.0610 -0.5639 +1.04 +7.47 +4.93 +5.77 +6.93 +6.40
1064 960005 上投双息H 0.9778 0.9778 +0.4005 0.9739 +0.6034 +0.64 +7.47 +15.29 +13.67 +19.03 -2.22
1065 001691 南方香港成长 -- -- -- 0.9780 -1.4315 +4.15 +7.47 +2.95 +3.27 +8.55 -2.20
1066 004391 平安大华转型创新混合C 1.0782 1.0782 +0.2417 1.0756 -0.2597 +0.20 +7.47 -- -- -- +7.82
1067 161606 融通行业 1.0230 2.9630 +1.4881 1.0080 -1.5640 -0.29 +7.46 -2.29 -9.95 +0.89 +2.30
1068 110009 易基价值 1.1387 2.9007 +0.5563 1.1324 +0.4918 +1.68 +7.45 +8.99 +5.97 +10.54 +13.87
1069 519158 新华趋势 1.8750 2.3410 +0.5362 1.8650 -1.1733 +1.63 +7.45 +0.11 -15.20 +3.71 +87.50
1070 001862 东方红收益增强债券A 1.0680 1.0880 +0.0937 1.0670 -0.2809 +1.71 +7.44 +5.85 +1.62 +6.59 +6.80
1071 001713 中创100联接 0.9960 0.9960 +0.5045 0.9910 -1.2048 +4.62 +7.44 +3.86 -4.41 +4.73 -0.40
1072 004236 中欧动力C 2.1307 2.1307 +0.4479 2.1212 -1.6520 +2.89 +7.43 +3.59 -- -- +113.07
1073 001664 平安大华鑫安混合A 1.0700 1.0700 +0.2812 1.0670 -0.5607 +1.04 +7.43 +5.11 +6.05 +7.11 +7.00
1074 000717 融通转型 1.2580 1.2580 +0.6400 1.2500 -1.1129 +0.72 +7.43 +8.08 +10.35 +12.62 +25.80
1075 001196 东方鼎新灵活配置混合A 1.1150 1.1150 +0.3781 1.1108 -0.8789 +0.55 +7.43 +4.12 +4.79 +5.23 +11.50
1076 240018 华宝可转债 1.0003 1.0003 +0.0300 1.0000 -0.5998 +0.63 +7.40 +2.56 -1.99 +2.45 +0.03
1077 001863 东方红收益增强债券C 1.0600 1.0800 +0.0000 1.0600 -0.2830 +1.63 +7.40 +5.58 +1.24 +6.32 +6.00
1078 260104 景顺增长 4.8660 6.7120 +0.7871 4.8280 -1.6030 +5.37 +7.39 +5.83 +2.96 +5.76 +386.60
1079 530020 建信转债A 2.5170 2.5170 +0.1990 2.5120 -0.8343 -0.47 +7.38 +2.57 -1.41 +3.50 +151.70
1080 260109 景内需贰 0.9750 2.9110 +0.8273 0.9670 -1.6410 +5.41 +7.38 +5.52 +2.20 +5.29 -2.50
1081 519091 新华资源 2.6060 2.6060 +0.6955 2.5880 -2.1105 +6.28 +7.38 +12.09 +30.10 +15.62 +160.60
1082 481006 工银红利混合 0.8258 0.8668 +0.2793 0.8235 -0.6781 -0.46 +7.37 +0.72 +1.79 +6.62 -17.42
1083 000987 民生新收益C 0.9760 0.9760 +0.2053 0.9740 -0.4098 +2.09 +7.37 +2.09 -1.31 +1.88 -2.40
1084 377010 上投α 3.8535 5.7735 +0.3751 3.8391 +0.8693 +0.25 +7.37 +18.73 +19.06 +23.12 +285.35
1085 001663 中银互联网+股票 0.9620 0.9620 +0.4175 0.9580 +0.4158 +2.67 +7.37 +7.13 +8.46 +9.32 -3.80
1086 003596 长盛盛腾A 1.2302 1.2302 +0.1792 1.2280 -0.1057 +2.24 +7.37 +20.42 -- -- +23.02
1087 260110 景顺蓝筹 1.2100 1.4140 +0.4983 1.2040 -0.9091 -0.98 +7.36 +15.13 +18.05 +21.85 +21.00
1088 002192 东方鼎新灵活配置混合C 1.1127 1.1127 +0.3698 1.1086 -0.8718 +0.52 +7.36 +3.98 +4.51 +5.04 +11.27
1089 160628 房地产 1.0500 1.7270 +0.2865 1.0470 -2.0000 -2.14 +7.36 +2.14 -1.87 +4.37 +5.00
1090 003494 富国天惠C 1.8866 1.8866 +0.6240 1.8749 -1.1608 +2.46 +7.36 -- -- -- +88.66
1091 163409 兴全绿色 1.5760 2.2560 +0.8963 1.5620 -1.4594 +5.28 +7.36 +3.89 -0.57 +2.74 +125.13
1092 000984 民生新收益A 0.9780 0.9780 +0.2049 0.9760 -0.4090 +2.09 +7.35 +2.09 -1.21 +1.98 -2.20
1093 180018 银华和谐 2.0150 2.0950 -0.2475 2.0200 +0.4467 +0.60 +7.35 +8.45 +11.08 +12.13 +101.50
1094 110029 易基科讯 1.0967 5.5818 +0.1919 1.0946 -0.2280 +4.70 +7.35 +1.82 -12.91 -0.03 +9.67
1095 000652 博时裕隆 1.9440 1.6860 +0.3096 1.9380 -0.8230 +4.85 +7.34 -1.72 +2.64 -0.10 +94.40
1096 003580 泰康沪港深价值优选混合 1.1138 1.1138 +0.5870 1.1073 -0.6285 +0.48 +7.34 +9.12 -- +11.50 +11.38
1097 002210 创金合信量化多因子股票A 1.1754 1.1754 +0.6853 1.1674 -1.9057 +5.08 +7.34 -4.44 -1.39 -5.82 +17.54
1098 000003 中海可转债A 0.8190 1.0290 +0.2448 0.8170 -0.6105 -0.49 +7.34 +1.49 -6.72 +1.11 -18.10
1099 002851 南方品质混合 1.2580 1.2580 +0.2390 1.2550 -0.0795 -0.24 +7.34 +12.52 +25.55 +25.42 +25.80
1100 161610 融通领先 0.9220 2.7470 +0.7650 0.9150 -1.3015 +0.99 +7.33 +5.49 -3.96 +4.18 +6.16
1101 001475 易方达国防 0.8930 0.8930 +0.5631 0.8880 -1.2318 +5.81 +7.33 +3.00 -0.56 +4.57 -10.70
1102 160106 南方高增 1.3177 3.7997 +1.0274 1.3043 -1.7531 +4.73 +7.33 +2.59 +0.60 +4.11 +605.85
1103 001048 富国新兴产业 1.2740 1.2740 +1.1914 1.2590 -1.3344 +0.39 +7.33 +19.62 +19.74 +20.99 +27.40
1104 001222 鹏华外延 0.9090 0.9090 +0.6645 0.9030 +0.1100 +1.34 +7.32 +13.48 +18.05 +18.05 -9.10
1105 100056 富国低碳环保混合 2.6270 2.6270 +1.1552 2.5970 -1.2562 +0.42 +7.31 +19.35 +19.46 +20.28 +162.70
1106 112002 易策二号 1.0430 3.1930 +0.4817 1.0380 -0.0959 +2.25 +7.30 +5.67 +1.07 +8.42 +4.30
1107 160322 港股精选 1.1644 1.2144 +0.5353 1.1582 -0.2920 -0.54 +7.30 +10.75 -- +22.12 +21.40
1108 000004 中海可转债C 0.8230 1.0330 +0.3659 0.8200 -0.7290 -0.48 +7.30 +1.35 -7.01 +0.98 -17.70
1109 002772 光大产业 1.0290 1.0290 +0.0973 1.0280 -0.0972 +1.28 +7.30 +2.49 -- +4.47 +2.90
1110 310518 申万可转债 1.3680 1.5180 +0.0732 1.3670 -0.3655 -0.15 +7.29 +2.78 -1.44 +4.27 +36.80
1111 160415 华安S300 1.2660 1.2660 +0.0000 1.2660 -0.0790 +1.20 +7.29 +2.68 -0.47 +5.94 +26.60
1112 160630 国防分级 1.0160 1.1980 +0.1972 1.0140 -0.5906 +5.61 +7.29 +36.01 +28.61 +44.11 +1.60
1113 487021 工银瑞信优质精选 1.4730 1.4730 +0.6148 1.4640 +0.2716 +0.89 +7.28 +4.10 +2.58 +5.52 +47.30
1114 001883 中欧动力E 2.1478 2.6488 +0.4537 2.1381 -1.6854 +3.00 +7.27 +3.78 -14.19 +7.42 +114.78
1115 373010 上投双息A 0.9607 3.0539 +0.3971 0.9569 +0.6037 +0.63 +7.27 +15.10 +13.49 +18.84 -3.93
1116 040001 华安创新 0.7530 3.7670 +0.5340 0.7490 -0.3984 +0.80 +7.26 +2.87 +0.53 +5.46 -24.70
1117 000259 农银区间收益 2.1301 2.1301 +0.4196 2.1212 +0.0892 +0.60 +7.26 +10.08 +12.07 +12.14 +113.01
1118 531020 建信转债C 2.4690 2.4690 +0.2029 2.4640 -0.8100 -0.52 +7.25 +2.36 -1.79 +3.26 +146.90
1119 000767 华富国泰民安 1.0810 1.0810 +0.9337 1.0710 -0.3700 -1.01 +7.24 +4.34 +12.37 +11.10 +8.10
1120 610004 信达澳银中小盘混合 1.2440 1.2440 +0.5659 1.2370 -0.6431 +3.32 +7.24 +1.39 +4.71 +3.93 +24.40
1121 510810 上海国企 1.0019 1.0219 +0.4512 0.9974 -0.8684 -0.68 +7.24 -0.51 -2.07 +4.28 +2.20
1122 002136 广发鑫源混合C 1.0670 1.0670 +0.0938 1.0660 -4.6860 +5.33 +7.24 +6.59 -- +7.34 +6.70
1123 040005 华安宏利混合 3.4489 4.0689 +0.3930 3.4354 -0.1972 -0.55 +7.24 +2.48 -4.50 +5.23 +244.89
1124 000591 中银健康生活 1.4380 1.4380 +0.7708 1.4270 +0.5563 +1.20 +7.23 -2.38 -2.44 +1.77 +43.80
1125 240008 华宝收益 5.8483 5.8483 +0.6557 5.8102 -0.7814 +0.88 +7.23 -0.56 +4.74 +2.09 +484.83
1126 512330 500信息 0.8276 0.8276 +1.0377 0.8191 -2.7187 +8.97 +7.23 +1.52 -4.70 +2.27 -17.24
1127 610007 信达澳银消费优选混合 1.3070 1.7970 +0.6159 1.2990 +0.0765 +1.32 +7.22 -2.10 +3.73 -0.31 +30.70
1128 000173 汇添富美丽30混合 2.0670 2.0670 +0.4861 2.0570 -0.9192 +2.43 +7.21 +9.54 +5.03 +11.25 +106.70
1129 519991 长信双利 1.3390 1.9750 +0.4501 1.3330 +0.0747 +0.45 +7.21 +7.21 +5.60 +14.35 +33.90
1130 004359 创金合信量化核心混合A 1.0460 1.0460 +0.5093 1.0407 -1.2906 -0.09 +7.21 -- -- -- +4.60
1131 001487 宝盈优势产业 1.0120 1.1620 +0.2973 1.0090 +1.0870 +0.20 +7.20 +12.20 +3.58 +10.84 +1.20
1132 001671 长城新策略C 1.1460 1.1460 +0.0000 1.1460 -0.5236 +3.80 +7.20 +7.20 +9.56 +9.46 +14.60
1133 001764 广发沪港深股票 1.2070 1.2070 +0.4996 1.2010 -1.3256 +0.33 +7.19 +10.63 +17.41 +22.79 +20.70
1134 000278 融通通泽 1.0590 1.1390 +0.5698 1.0530 -0.1889 +4.13 +7.19 +4.96 +4.13 +5.48 +5.90
1135 001135 益民品质 0.6120 0.6120 +0.8237 0.6070 -0.1634 -0.65 +7.18 +3.20 -7.41 +2.00 -38.80
1136 001629 天弘计算机A 0.6832 0.6832 +1.0352 0.6762 -4.4057 +10.28 +7.17 -0.01 -13.21 -1.95 -31.68
1137 166009 中欧动力 2.1317 2.6327 +0.4524 2.1221 -1.6606 +2.96 +7.16 +3.56 +6.22 +7.07 +165.85
1138 003647 创金合信中证1000C 0.9845 0.9845 +0.7161 0.9775 -2.0620 +5.83 +7.15 -0.68 -- -0.41 -1.55
1139 161213 国投消费 1.4840 1.4840 +0.7468 1.4730 -1.3477 +3.34 +7.15 +7.77 +10.75 +12.08 +48.40
1140 161222 国投瑞利 1.1250 1.1470 +0.2674 1.1220 -0.5333 +1.72 +7.14 +8.49 +11.39 +11.50 +14.95
1141 020015 国泰区位 2.4910 2.5360 +0.3222 2.4830 -0.6825 -0.99 +7.14 +8.63 +15.43 +15.48 +149.10
1142 000080 天治可转债A 1.1420 1.1420 +0.0876 1.1410 -0.7005 +1.15 +7.13 +1.33 -6.62 +1.15 +14.20
1143 001837 前海开源沪港深蓝筹精选混合 1.3680 1.3680 +0.5143 1.3610 -0.2193 -0.87 +7.13 +9.18 +23.02 +22.69 +36.80
1144 260116 景顺核心A 2.6630 2.8130 +0.5665 2.6480 -0.9763 -1.15 +7.12 +16.09 +19.58 +23.63 +166.30
1145 960008 景顺核心H 2.6640 2.6640 +0.5663 2.6490 -1.0135 -1.11 +7.12 +16.13 +19.57 +23.68 +166.40
1146 968006 行健宏扬 -- -- -- 1.3504 -0.8812 +0.88 +7.12 +12.76 +19.94 +21.44 +35.04
1147 450010 国富策略 1.2960 1.2960 +0.5431 1.2890 -0.4630 +1.33 +7.11 +0.78 +0.54 +2.94 +29.60
1148 000124 华宝服务优选混合 1.7030 2.0030 +0.4127 1.6960 -0.1174 +1.25 +7.11 +2.71 -4.27 +0.29 +70.30
1149 000743 红塔盛世 1.2210 1.2810 +0.4938 1.2150 -0.9009 +2.43 +7.11 +2.18 +4.54 +4.90 +22.10
1150 003646 创金合信中证1000A 0.9847 0.9847 +0.7057 0.9778 -2.0615 +5.78 +7.10 -0.69 -- -0.40 -1.53
1151 001039 嘉实制造 0.8750 0.8750 +0.3440 0.8720 -0.5714 +1.39 +7.10 +7.23 +10.62 +9.65 -12.50
1152 001106 华商健康 0.8750 0.9250 +0.3440 0.8720 -0.2286 +3.18 +7.10 +7.89 +7.23 +9.65 -12.50
1153 003865 创金合信量化多因子股票C 1.1705 1.1705 +0.6709 1.1627 -1.8881 +4.99 +7.09 -4.84 -- -- +17.05
1154 001630 天弘计算机C 0.6798 0.6798 +1.0404 0.6728 -4.3984 +10.27 +7.09 -0.15 -13.45 -2.12 -32.02
1155 160638 带路分级 0.8460 0.5610 +0.5945 0.8410 -2.0095 -0.47 +7.09 -2.20 +10.16 +5.35 -15.40
1156 002450 平安大华睿享文娱混合A 1.0280 1.0280 +0.2927 1.0250 +0.2918 +0.19 +7.08 +7.64 +6.64 +9.71 +2.80
1157 159906 深成长 0.9830 0.9830 +0.1018 0.9820 -1.2208 +4.24 +7.08 +7.79 -2.38 +7.20 -1.70
1158 002663 前海开源沪港深大消费主题混合C 1.0740 1.0740 +0.1866 1.0720 -1.2104 +1.23 +7.08 +7.29 -- +12.93 +7.40
1159 164906 中国互联 -- -- -- 1.3480 -0.2226 +4.74 +7.07 +25.86 +36.16 +44.33 +34.80
1160 000062 银华量化 1.2270 1.2270 +0.3271 1.2230 -0.7335 -0.32 +7.07 -5.40 -3.84 -1.37 +22.70
1161 002451 平安大华睿享文娱混合C 1.0150 1.0150 +0.3956 1.0110 +0.1970 +0.30 +7.07 +7.52 +5.95 +9.38 +1.50
1162 510120 非周ETF 2.9250 1.2320 +0.5500 2.9090 -1.0940 +0.83 +7.06 +5.37 +12.93 +10.84 +192.50
1163 002662 前海开源沪港深大消费主题混合A 1.0770 1.0770 +0.1860 1.0750 -1.2071 +1.22 +7.06 +7.49 -- +13.25 +7.70
1164 002024 红塔红土稳健回报C 1.0747 1.0747 +0.0838 1.0738 -0.2140 +0.10 +7.04 -- -- -- +7.47
1165 001534 华宝万物 0.7920 0.7920 +0.3802 0.7890 -0.2525 +1.54 +7.03 +3.80 -2.70 +1.41 -20.80
1166 004482 泰达宏利港股通股票A 1.0664 1.0664 +0.7749 1.0582 -0.8721 -0.23 +7.03 -- -- -- +6.64
1167 003720 易标普生物科技美元汇 -- -- -- 0.1677 +1.8485 -6.78 +7.02 +9.46 -- +16.46 -83.23
1168 001513 易方达信息产业混合 1.1140 1.1140 +0.7233 1.1060 -0.8079 +4.80 +7.01 +13.91 -- +12.75 +11.40
1169 002189 农银国企改革 1.1569 1.1569 +0.1385 1.1553 +0.3717 +1.40 +7.01 +9.37 +16.13 +11.75 +15.69
1170 168201 一带一路 1.2220 0.5180 +0.5761 1.2150 -1.8822 -0.41 +7.01 -2.78 +9.89 +4.62 +22.20
1171 519712 交银阿尔法 1.6820 2.3420 +1.3253 1.6600 -1.8430 +7.75 +7.00 +4.28 -19.98 +1.45 +68.20
1172 003026 安信新价值混合A 1.1103 1.1103 +0.1082 1.1091 +0.0901 +1.10 +7.00 +9.25 +11.03 +10.26 +11.03
1173 161010 富国天丰 1.0910 1.6930 +0.1837 1.0890 -0.9166 +1.39 +6.99 +3.98 +2.17 +4.47 +90.98
1174 000410 益民服务领先 2.7860 2.7860 +0.3964 2.7750 -0.1795 -0.21 +6.99 +8.03 +8.87 +8.70 +178.60
1175 519069 汇添富价值精选混合 2.6970 3.5730 +0.4844 2.6840 -0.8528 -0.81 +6.98 +8.57 +15.11 +13.89 +169.70
1176 502006 国企改革 1.0538 -- +1.0258 1.0431 -1.7935 +1.50 +6.96 +4.26 +15.36 +12.05 +5.38
1177 002071 长安产业精选混合C 1.1020 1.1520 +0.5474 1.0960 -0.4446 +2.01 +6.96 +5.25 +6.68 +9.22 +10.20
1178 420003 天弘永定价值成长混合 1.9412 2.2762 +0.8992 1.9239 +0.1030 +4.14 +6.96 -0.15 +6.80 +5.64 +94.12
1179 580007 东吴安享量化混合 1.1530 1.5730 +0.1738 1.1510 -0.9540 +1.59 +6.96 +10.02 -14.91 +11.94 +15.30
1180 161721 地产分级 0.7690 1.3320 +0.3916 0.7660 -1.8205 -1.91 +6.95 +1.59 -1.41 +7.25 -23.10
1181 502016 带路分级 1.0920 1.1230 +0.4600 1.0870 -2.1062 -0.73 +6.95 -1.97 +8.44 +5.30 +9.20
1182 003622 创金合信优价成长A 1.0637 1.0637 +0.5103 1.0583 -2.6511 +1.90 +6.95 +3.94 -- +8.79 +6.37
1183 001827 富国优选沪港深 1.2170 1.2170 +0.5785 1.2100 -0.4930 +2.61 +6.94 +10.94 +9.94 +12.48 +21.70
1184 519997 长信银利精选混合 1.0541 2.9741 +0.4383 1.0495 +0.0854 +1.14 +6.94 +10.00 +14.70 +14.59 +5.41
1185 004495 博时量化平衡混合 1.0697 1.0697 +0.0281 1.0694 -0.0093 -0.26 +6.94 -- -- -- +6.97
1186 001808 银华互联网主题灵活配置混合 0.8480 0.8480 +0.2364 0.8460 +0.8255 +0.24 +6.94 +6.00 -0.70 +9.56 -15.20
1187 000081 天治可转债C 1.1260 1.1260 +0.0000 1.1260 -0.6217 +1.08 +6.93 +1.08 -7.02 +0.90 +12.60
1188 003027 安信新价值混合C 1.1078 1.1078 +0.0994 1.1067 +0.0993 +1.07 +6.93 +9.13 +10.78 +10.12 +10.78
1189 002372 大成景穗C 1.0960 1.0960 +0.0000 1.0960 -0.1825 -0.18 +6.93 +6.82 +6.00 +7.66 +9.60
1190 040018 华安香港 -- -- -- 1.3430 -0.8935 +1.28 +6.93 +9.54 +22.09 +20.34 +34.30
1191 001203 东方红稳健A 1.1900 1.1900 +0.0000 1.1900 -0.3361 +1.71 +6.92 +8.28 +7.30 +9.48 +19.00
1192 519704 交银制造 2.2410 2.7910 +1.9563 2.1980 -2.2758 +5.16 +6.92 +2.61 -11.63 +4.18 +124.10
1193 001498 建信鑫荣回报灵活配置混合 1.0820 1.0820 +0.2223 1.0796 -0.6747 +1.51 +6.92 +7.72 -- +8.16 +8.20
1194 360001 量化核心 1.3176 3.3613 +0.4728 1.3114 -0.6527 -0.21 +6.90 -7.35 -3.15 -6.66 +31.76
1195 217002 招商平衡 1.0300 2.9020 -0.1648 1.0317 -0.4757 +0.25 +6.89 +2.78 -7.07 +1.92 +3.00
1196 004360 创金合信量化核心混合C 1.0416 1.0416 +0.5017 1.0364 -1.2673 -0.21 +6.89 -- -- -- +4.16
1197 000993 华宝稳健 0.9780 0.9780 +1.0331 0.9680 -1.4315 +0.62 +6.89 +4.38 +3.38 +9.15 -2.20
1198 050009 博时新兴 0.6370 2.9600 +0.3150 0.6350 +0.0000 +2.08 +6.88 +0.95 -5.91 +0.47 -36.30
1199 233010 大摩深证300 1.5230 1.5230 +0.4617 1.5160 -0.9192 +1.40 +6.88 +3.89 +2.21 +7.48 +52.30
1200 003623 创金合信优价成长C 1.0609 1.0609 +0.5021 1.0556 -2.6487 +1.88 +6.87 +3.78 -- +8.55 +6.09
1201 001673 红塔优质成长A 0.9973 0.9973 +0.3320 0.9940 -0.9726 +1.83 +6.87 +1.12 +1.49 +1.17 -0.27
1202 080002 长盛创新先锋 0.9403 2.1866 +0.8906 0.9320 -1.6590 +3.35 +6.86 +2.66 -7.14 +2.63 -5.97
1203 001204 东方红稳健C 1.2150 1.2150 +0.0824 1.2140 -0.3292 +1.67 +6.86 +8.00 +6.77 +9.16 +21.50
1204 217018 招商安瑞 1.7450 1.7450 +0.3450 1.7390 -0.2865 -0.63 +6.86 +4.74 +2.53 +3.93 +74.50
1205 001772 南方消费活力 1.2320 1.2320 +0.1626 1.2300 -0.5682 +0.65 +6.85 +6.39 +12.20 +11.39 +23.20
1206 163116 申万电子 1.1042 0.7305 +0.6839 1.0967 -0.4709 +2.78 +6.85 +7.92 +7.90 +10.95 +10.42
1207 004266 招商沪港深科技创新混合 1.0778 1.0778 +0.3912 1.0736 -0.4639 +1.39 +6.85 -- -- -- +7.78
1208 000927 博时亚太(美元现汇) -- -- -- 0.1810 -0.1105 -1.84 +6.85 +6.47 +20.51 +21.56 -81.90
1209 160218 国泰地产 0.7541 1.8887 +0.3460 0.7515 -1.8035 -1.87 +6.84 -0.46 -9.33 -1.57 -24.59
1210 160125 南方香港 -- -- -- 0.9354 -0.2886 -0.51 +6.84 +7.54 +12.10 +14.87 +1.69
1211 001511 兴全新视野 1.1560 1.1560 +0.2602 1.1530 -0.6920 +0.78 +6.84 +4.43 +8.34 +6.94 +15.60
1212 002562 泓德泓益混合 1.1720 1.1720 +0.4284 1.1670 -0.6826 +1.38 +6.84 +4.92 +8.92 +8.32 +17.20
1213 002863 金信深圳成长混合 1.0470 1.0470 +0.2874 1.0440 +0.0955 -3.06 +6.84 +3.66 -- +4.91 +4.70
1214 530003 建信优选A 1.8243 3.2743 +0.3521 1.8179 -0.5701 +2.64 +6.83 +7.09 -1.73 +7.21 +82.43
1215 150103 银河银泰 1.0568 4.1868 +0.5327 1.0512 +0.0852 +0.63 +6.83 +3.38 -19.97 +5.89 +5.68
1216 080006 长盛环球行业混合(QDII) -- -- -- 1.2820 -0.6240 +0.94 +6.83 +10.42 +18.48 +18.59 +28.20
1217 002900 500信息联接A 0.9420 0.9420 +0.9755 0.9329 -2.5265 +8.46 +6.83 +1.33 -5.89 +2.03 -5.80
1218 540009 汇丰消费 1.1023 1.2143 +0.6391 1.0953 -0.5171 +2.35 +6.82 +14.56 +20.48 +22.98 +10.23
1219 161818 消费分级 1.1590 1.2310 +0.0864 1.1580 -0.4314 +0.09 +6.82 +6.82 +1.76 +7.41 +15.90
1220 000996 中银新动力股票 0.7990 0.7990 -0.2497 0.8010 +0.2503 +0.25 +6.82 -4.65 -8.58 -0.50 -20.10
1221 960028 建信优选H 1.8287 1.8287 +0.3567 1.8222 -0.5742 +2.66 +6.82 +7.07 -1.64 +7.32 +82.87
1222 002624 广发优企精选混合 1.0660 1.0660 +0.4713 1.0610 -1.0319 +1.43 +6.81 +4.61 +6.60 +6.92 +6.60
1223 519778 交银经济新动力混合 1.0482 1.0482 +1.7769 1.0299 -1.9271 +4.42 +6.81 +2.97 -- +6.10 +4.82
1224 001674 红塔优质成长C 0.9933 0.9933 +0.3333 0.9900 -0.9765 +1.81 +6.81 +0.92 +1.15 +0.92 -0.67
1225 003401 工银可转债债券 1.0458 1.0458 -0.0860 1.0467 +0.0191 +0.07 +6.80 +3.93 -- +4.19 +4.58
1226 003194 上海国企ETF联接 0.9994 0.9994 +0.4321 0.9951 -0.8305 -0.65 +6.80 -0.64 -- +3.80 -0.06
1227 968011 摩根太平洋美元累计 -- -- -- 14.3100 -0.9085 +0.99 +6.79 +17.78 +21.37 +27.20 +1331.00
1228 001202 东方红领先 1.1480 1.1480 +0.0000 1.1480 -0.2613 +1.86 +6.79 +6.30 +5.22 +8.00 +14.80
1229 000979 景顺沪港深 1.0390 1.0390 +0.5808 1.0330 -0.7700 +0.78 +6.78 +7.45 +16.48 +19.56 +3.90
1230 001028 华安物联网 0.7560 0.7560 +0.9346 0.7490 -0.3968 +3.28 +6.78 +0.80 -4.67 +1.07 -24.40
1231 001617 天弘电子A 0.9502 0.9502 +0.4546 0.9459 -0.7577 +3.81 +6.76 +8.37 +4.54 +11.95 -4.98
1232 001348 大摩新机遇 1.1210 1.1210 +0.4480 1.1160 -0.5352 +1.36 +6.76 +3.60 +6.86 +9.47 +12.10
1233 270021 广发聚瑞 1.7870 1.7870 +0.2243 1.7830 +0.6156 +0.22 +6.75 -1.97 +0.22 +3.24 +78.70
1234 519008 添富优势 2.5769 6.3929 +0.5423 2.5630 -0.4890 +2.62 +6.75 +9.97 +7.10 +11.14 +157.69
1235 040007 华安中小盘成长混合 1.5336 2.8485 +0.5837 1.5247 -1.4280 +2.77 +6.74 -4.92 -1.84 -0.47 +53.36
1236 501021 香港中小 1.2665 1.2665 +0.1502 1.2646 -0.6001 -0.40 +6.73 +6.50 +20.49 +19.46 +26.65
1237 378010 上投先锋 1.1305 1.9995 +0.6858 1.1228 -0.2565 +0.94 +6.73 +9.01 +4.05 +11.84 +13.05
1238 003132 德邦新回报灵活配置混合 1.1599 1.1599 +0.1208 1.1585 -0.8880 +1.67 +6.72 +12.55 -- -- +15.99
1239 004347 南方500信息ETF发起式联接C 0.9425 0.9425 +0.9749 0.9334 -2.5252 +8.42 +6.70 -- -- -- -5.75
1240 090001 大成价值 1.0206 3.9793 +0.4132 1.0164 -0.6761 +2.69 +6.70 +0.52 +5.90 +2.21 +2.06
1241 001618 天弘电子C 0.9447 0.9447 +0.4573 0.9404 -0.7516 +3.79 +6.70 +8.24 +4.27 +11.76 -5.53
1242 159932 500深ETF 1.8330 1.5530 +0.8806 1.8170 -1.4730 +4.80 +6.69 -1.13 -1.87 +1.72 +83.30
1243 260115 景顺中小盘 1.0680 1.6280 +0.8499 1.0590 -1.8727 +5.33 +6.69 +5.64 -33.29 +5.74 +6.80
1244 001603 易方达安盈回报 1.1500 1.1500 -0.0869 1.1510 +0.0870 -0.09 +6.68 +15.00 -- -- +15.00
1245 001195 工银农业 0.5910 0.5910 +0.6814 0.5870 -1.1844 +3.32 +6.68 +1.37 -3.75 +5.16 -40.90
1246 000969 前海大安全 1.0390 1.0390 -0.0962 1.0400 -1.2512 +4.00 +6.67 -10.74 -10.59 -9.49 +3.90
1247 519655 银河服务混合 0.9130 0.9130 +0.3297 0.9100 +0.0000 -0.54 +6.66 +4.58 +2.35 +5.55 -8.70
1248 202027 南方高端装备 1.4100 1.7850 +0.4274 1.4040 -0.5674 +1.66 +6.66 +4.14 +3.98 +8.38 +41.00
1249 350007 天治趋势 0.9320 0.9320 +0.1074 0.9310 +0.1073 -0.53 +6.64 +5.91 +0.76 +8.50 -6.80
1250 002332 汇丰沪港深股票A 1.1818 1.1818 +0.5702 1.1751 -0.6431 +0.69 +6.63 +8.50 -- +19.71 +18.18
1251 090012 深成长联接 0.9970 0.9970 +0.1004 0.9960 -1.1033 +3.96 +6.63 +7.20 -2.45 +6.63 -0.30
1252 160422 定增事件 1.0555 1.0555 +0.6196 1.0490 -1.1274 +0.86 +6.63 -- -- -- +5.55
1253 004480 华宝智慧产业混合 1.0657 1.0657 +0.2540 1.0630 -0.5255 +0.67 +6.62 -- -- -- +6.57
1254 240002 宝康配置 1.9407 3.7207 +0.4347 1.9323 -0.6956 +1.04 +6.62 +4.56 +1.49 +4.98 +94.07
1255 100026 富国天合稳健优选混合 1.2787 3.3402 +0.3768 1.2739 -0.8837 +3.15 +6.61 +8.54 +6.34 +8.50 +27.87
1256 003343 鹏华弘惠混合A 1.0420 1.0420 -0.1437 1.0435 +0.5086 +2.08 +6.61 +6.19 -- +6.63 +4.20
1257 001956 国联安科技 1.0117 1.0117 +0.2775 1.0089 +0.8896 +0.37 +6.61 +11.91 -1.10 +7.74 +1.17
1258 164403 农业精选 0.9570 0.9770 +0.3145 0.9540 +0.1045 +1.27 +6.57 +1.16 +5.40 +4.93 -4.30
1259 000965 汇丰新动力 0.8734 0.8734 +0.7847 0.8666 -0.9160 +5.01 +6.56 +3.48 -1.24 +5.10 -12.66
1260 519959 长信多利 1.0230 1.0230 +0.3925 1.0190 -1.5640 +3.33 +6.56 +6.23 +5.03 +11.80 +2.30
1261 002334 汇丰大盘波动A 1.2733 1.2733 +0.0629 1.2725 -0.5183 +0.82 +6.56 +7.25 +15.43 +12.91 +27.33
1262 003970 华泰柏瑞兴利混合A 1.0991 1.0991 +0.1640 1.0973 -0.4549 -0.55 +6.55 +7.31 -- +9.90 +9.91
1263 003344 鹏华弘惠混合C 1.0391 1.0391 -0.1537 1.0407 +0.5197 +2.05 +6.55 +6.04 -- +6.44 +3.91
1264 004483 泰达宏利港股通股票C 1.0616 1.0616 +0.7689 1.0535 -0.8666 -0.42 +6.54 -- -- -- +6.16
1265 001396 建信互联网 0.7350 0.7350 +0.6849 0.7300 -0.6803 +2.51 +6.52 +5.91 -4.05 +6.21 -26.50
1266 001403 招商国企 0.9150 0.9150 +0.7709 0.9080 +0.9836 -2.56 +6.52 -1.19 -2.66 +2.92 -8.50
1267 003044 东方红战略精选混合A 1.0676 1.0676 +0.0750 1.0668 -0.4402 +1.51 +6.52 +5.81 -- +8.35 +6.76
1268 000354 长盛城镇化主题混合 1.3570 2.0050 +0.7424 1.3470 -1.3265 +2.26 +6.51 +2.96 +4.22 +5.52 +35.70
1269 001297 平安智慧 0.5560 0.5560 +0.9074 0.5510 -1.2590 -1.24 +6.51 -2.28 -6.40 +0.91 -44.40
1270 163803 中银增长A 0.3975 3.4811 +0.2522 0.3965 +0.1258 -0.75 +6.51 -5.49 -9.10 -2.88 -4.67
1271 000308 建信创新中国 2.3750 2.3750 +1.0208 2.3510 -0.4211 +0.00 +6.50 +5.09 +4.67 +8.00 +137.50
1272 080001 长盛成长价值 1.1310 3.7190 +0.3549 1.1270 -0.7073 +0.71 +6.50 +6.90 +9.38 +9.81 +13.10
1273 001185 安信动态策略A 1.2049 1.2049 +0.2746 1.2016 -0.9627 +1.03 +6.50 +9.71 +12.82 +11.56 +20.49
1274 164402 中航军工 0.8040 0.8650 +0.1245 0.8030 -1.3682 +6.49 +6.49 -12.70 -16.34 -11.16 -19.60
1275 003971 华泰柏瑞兴利混合C 1.1027 1.1027 +0.1635 1.1009 -0.4444 -0.58 +6.49 +7.18 -- +10.27 +10.27
1276 240010 华宝行业精选混合 1.4666 1.4666 +1.0333 1.4516 -1.5205 +0.33 +6.48 +2.57 +0.68 +7.72 +46.66
1277 001892 长盛新兴成长 1.0190 1.0190 +0.0982 1.0180 +0.2944 +0.10 +6.48 +3.56 -8.03 +2.72 +1.90
1278 001182 易方达安心 1.2340 1.2340 +0.1623 1.2320 +0.0000 +0.57 +6.47 +10.08 +12.08 +13.00 +23.40
1279 002335 汇丰大盘波动C 1.2644 1.2644 +0.0633 1.2636 -0.5141 +0.76 +6.47 +7.11 +15.08 +12.80 +26.44
1280 000757 华富智慧 0.9550 1.1550 +1.1653 0.9440 -1.5707 +2.36 +6.47 -5.91 -9.74 -4.50 -4.50
1281 161903 万家优选 0.8797 2.6881 +0.5142 0.8752 -1.6256 +3.90 +6.45 +4.49 +11.30 +8.28 +102.09
1282 210002 金鹰红利 1.3093 2.5073 +0.6612 1.3007 -0.1069 +3.72 +6.45 +2.36 +7.35 +4.45 +30.93
1283 004148 圆信永丰多策略 1.0676 1.0676 +0.3761 1.0636 -0.5245 +1.64 +6.44 -- -- -- +6.76
1284 002666 前海沪港深创新A 1.1900 1.2400 +0.0841 1.1890 +1.1765 +0.17 +6.44 +13.23 +19.48 +18.88 +19.00
1285 000953 国泰睿吉A 1.1740 1.1740 +0.1706 1.1720 -0.2555 +0.34 +6.44 +9.01 +10.55 +11.70 +17.40
1286 159939 信息技术 1.1124 1.1124 +0.7974 1.1036 -2.5171 +8.00 +6.43 +1.49 -6.31 +2.16 +11.24
1287 320001 诺安平衡 0.8790 3.1390 +0.3768 0.8757 -0.9215 +1.78 +6.43 +5.70 +2.51 +9.11 -12.10
1288 960011 中银增长H 0.3973 0.4243 +0.2776 0.3962 +0.1007 -0.75 +6.43 -5.58 -14.87 -9.11 -60.27
1289 001150 融通互联网 0.5960 0.5960 +1.3605 0.5880 -2.1812 +2.05 +6.43 +3.11 -6.73 +1.02 -40.40
1290 000823 银华高端制造 0.8290 0.8290 +0.2418 0.8270 -0.7238 +2.47 +6.42 +6.42 +2.22 +7.38 -17.10
1291 000432 中银优秀企业 1.5440 1.5440 +0.7833 1.5320 -2.0078 +3.90 +6.41 -3.02 -3.62 -2.59 +54.40
1292 000954 国泰睿吉C 1.1290 1.1290 +0.1775 1.1270 -0.2657 +0.36 +6.41 +8.87 +10.36 +11.56 +12.90
1293 070003 嘉实稳健 1.1790 3.2300 +0.2551 1.1760 -0.5937 +0.77 +6.41 +6.60 +8.86 +10.39 +17.90
1294 003045 东方红战略精选混合C 1.0632 1.0632 +0.0659 1.0625 -0.4327 +1.47 +6.41 +5.60 -- +8.06 +6.32
1295 001479 中邮风格轮动 1.0140 1.1370 +0.8955 1.0050 -1.5779 -0.88 +6.40 +6.18 -14.93 +3.26 +1.40
1296 000011 华夏大盘 11.8890 15.9690 +0.3715 11.8450 -0.1009 -0.83 +6.40 +13.92 +13.65 +17.36 +1088.90
1297 161630 融通农业 0.9340 0.9430 +0.8639 0.9260 -0.9636 +2.98 +6.38 -7.80 -10.36 -6.97 -6.60
1298 161714 招商金砖 -- -- -- 0.9510 -0.5258 +2.04 +6.38 +9.44 +20.23 +19.62 -4.90
1299 001538 上投科技 1.0190 1.0190 +0.1967 1.0170 +1.0795 +0.30 +6.37 +11.86 +6.70 +14.49 +1.90
1300 002084 新华鑫动力C 1.0190 1.0190 +0.5923 1.0130 -0.2944 +1.29 +6.37 +1.29 +1.90 +1.80 +1.90
1301 002333 汇丰沪港深股票C 1.1741 1.1741 +0.5653 1.1675 -0.6388 +0.63 +6.36 +8.03 -- +19.02 +17.41
1302 002083 新华鑫动力A 1.0210 1.0210 +0.4921 1.0160 -0.2938 +1.29 +6.35 +1.39 +1.90 +1.79 +2.10
1303 001951 金鹰改革红利混合 1.1220 1.1220 +0.7181 1.1140 +0.0000 +4.28 +6.35 +1.72 +4.08 +3.99 +12.20
1304 004065 中融量化多因子混合A 0.9273 0.9273 +0.7716 0.9202 -2.0705 +4.36 +6.34 -5.46 -- -7.25 -7.27
1305 519001 银华价值优选混合 2.0629 6.8885 +0.2820 2.0571 +0.1987 +1.20 +6.34 +3.32 -0.93 +4.18 +106.29
1306 001102 前海国优 1.2750 1.2750 +0.6314 1.2670 -0.0784 -0.55 +6.34 +14.04 +15.28 +18.06 +27.50
1307 213001 宝盈鸿利 0.9070 2.8780 +0.3319 0.9040 +0.2205 -0.44 +6.33 +2.37 -1.63 +4.86 -9.30
1308 002465 东兴众智优选混合 0.9910 0.9910 +0.5071 0.9860 -1.3118 +0.71 +6.33 +2.80 -0.70 +0.71 -0.90
1309 090009 大成行业轮动混合 1.5140 1.5140 +0.6649 1.5040 -0.4624 -0.79 +6.32 +6.85 +15.84 +13.83 +51.40
1310 002029 安信动态策略C 1.1995 1.1995 +0.2759 1.1962 -0.9587 +0.90 +6.32 +9.48 +12.42 +11.37 +19.95
1311 512310 500工业 0.7036 0.7036 +0.9324 0.6971 -1.5634 +4.24 +6.32 -2.20 +5.76 +2.36 -29.64
1312 690005 民生内需 1.5830 1.5830 +0.3805 1.5770 +0.5685 +0.70 +6.31 +9.47 +18.75 +15.89 +58.30
1313 580003 东吴轮动 0.7884 0.8684 +0.5741 0.7839 -1.1542 +3.85 +6.31 +4.05 +0.42 +0.82 -21.16
1314 001263 大成景穗A 1.0960 1.0960 +0.0000 1.0960 -0.1825 -0.18 +6.30 +6.61 +6.00 +7.56 +9.60
1315 165508 信诚深度 1.8050 1.8050 +0.4452 1.7970 +0.8310 +0.06 +6.30 +0.17 +2.97 +5.06 +80.50
1316 519032 非周ETF联接 1.1650 1.1650 +0.5177 1.1590 -1.0300 +0.69 +6.30 +4.48 +10.95 +9.39 +16.50
1317 003413 华泰柏瑞新经济沪港深混合 1.0992 1.0992 +0.4845 1.0939 -1.2100 -0.33 +6.30 +9.38 -- +9.77 +9.92
1318 620001 宝石动力 1.0675 1.1275 -0.0375 1.0679 -0.3747 +0.28 +6.29 +5.89 +2.85 +7.99 +6.75
1319 070020 嘉实稳固 1.0980 1.3930 +0.0912 1.0970 +0.0000 +0.73 +6.29 +6.40 +0.73 +3.00 +9.80
1320 580009 东吴内需增长 1.0980 1.6780 +0.2740 1.0950 -0.8197 +1.57 +6.29 +11.81 +11.47 +15.34 +9.80
1321 002667 前海沪港深创新C 1.1830 1.2330 +0.0846 1.1820 +1.1834 +0.17 +6.29 +12.77 +18.78 +18.42 +18.30
1322 510150 消费ETF 4.4620 1.4710 +0.6088 4.4350 -0.7396 +2.11 +6.29 +10.12 +15.27 +15.24 +346.20
1323 420005 天弘周期策略混合 1.4030 1.7740 +0.1428 1.4010 +1.4968 -0.14 +6.29 +6.53 +5.01 +13.15 +40.30
1324 161722 招商丰泰 1.1680 1.1680 +0.2575 1.1650 -0.8562 +1.04 +6.28 +7.85 +9.26 +8.25 +16.80
1325 610002 澳银精华 1.2200 2.1000 +0.3289 1.2160 -0.4918 +1.75 +6.27 +10.11 -19.26 +11.52 +22.00
1326 001474 兴银丰盈灵活配置 1.2390 1.2390 +0.1617 1.2370 -0.4036 -0.32 +6.26 +5.45 +6.90 +5.81 +23.90
1327 002783 东方红价值精选混合A 1.0343 1.0343 -0.0290 1.0346 -0.2901 +1.56 +6.26 +5.38 -- +6.85 +3.43
1328 000214 广发成长优选 1.4440 1.4440 +0.2778 1.4400 +0.0693 +1.26 +6.25 +6.80 +5.79 +7.92 +44.40
1329 162205 泰达预算 1.0478 2.9928 +0.3063 1.0446 -0.7826 +1.62 +6.25 +2.40 +1.86 +3.07 +4.78
1330 110023 易基医疗 1.4460 1.4460 +0.6964 1.4360 -1.0373 +5.55 +6.25 +10.64 +10.05 +13.41 +44.60
1331 580008 东吴产业 1.6520 1.6520 +0.4255 1.6450 +0.0605 +2.55 +6.24 -2.48 -10.41 -2.71 +65.20
1332 202002 南稳贰号 0.4599 2.3229 +0.5466 0.4574 -0.1087 -0.28 +6.24 +4.69 +8.75 +10.16 -54.01
1333 070018 嘉实回报 1.1940 1.4430 +0.2519 1.1910 +0.7538 +2.05 +6.23 +11.69 +15.81 +16.26 +19.40
1334 003659 山西证券策略精选 1.0238 1.0238 +0.3037 1.0207 -0.3712 +1.17 +6.23 +2.11 -- +2.40 +2.38
1335 582003 东吴配置优化 1.3150 1.3150 +0.2287 1.3120 -0.9886 +1.70 +6.22 +10.23 +10.88 +12.39 +31.50
1336 167503 一带分级 0.8030 0.4740 +0.6266 0.7980 -1.9925 -0.74 +6.22 -3.49 +7.50 +3.61 -19.70
1337 165522 信诚TMT 0.8040 1.5150 +0.6258 0.7990 -2.6119 +8.65 +6.21 -0.25 -9.36 -0.12 -19.60
1338 202001 南方稳健 1.3445 3.2395 +0.5384 1.3373 -0.1116 -0.28 +6.20 +4.63 +6.94 +8.35 +34.45
1339 180010 银华优质增长混合 1.4800 3.9186 +0.2370 1.4765 -0.2230 +0.98 +6.20 +2.07 +6.30 +5.61 +48.00
1340 002229 华夏经济转型股票 1.2340 1.2340 +0.4068 1.2290 -0.4052 +4.22 +6.20 +14.90 +15.54 +11.88 +23.40
1341 004142 招商盛合灵活混合A 1.0039 1.0039 +0.5207 0.9987 -0.9961 +2.00 +6.19 -- -- -- +0.39
1342 000411 景顺优质成长 1.0640 1.4140 +1.0446 1.0530 -0.1880 +0.28 +6.19 +0.66 +2.31 +3.91 +6.40
1343 001364 大成景润灵活配置混合 1.0480 1.0480 -0.1905 1.0500 +0.2863 -0.47 +6.18 +4.28 -- -- +4.80
1344 001210 天弘互联网 0.6374 0.6374 +0.3621 0.6351 +0.4236 +1.80 +6.18 +5.79 +4.08 +10.68 -36.26
1345 000167 广发聚优A 1.4090 1.4090 +0.1421 1.4070 +1.2065 -1.88 +6.18 +14.00 +14.74 +17.12 +40.90
1346 002085 长盛互联网 1.0310 1.0310 +0.0971 1.0300 +0.2910 -0.10 +6.18 +4.67 -4.80 +4.88 +3.10
1347 540004 汇丰晋信2026 1.4091 2.0291 +0.2633 1.4054 -0.5181 +1.16 +6.18 +5.05 +3.97 +8.38 +40.91
1348 002307 银华多元视野 1.1350 1.1350 +0.1765 1.1330 -0.2643 +1.34 +6.17 +5.09 +9.98 +6.17 +13.50
1349 530016 建信恒稳 1.9150 2.0150 +0.2618 1.9100 +0.3133 +1.11 +6.15 +9.68 +11.40 +13.72 +91.50
1350 002784 东方红价值精选混合C 1.0303 1.0303 -0.0291 1.0306 -0.2912 +1.53 +6.15 +5.16 -- +6.56 +3.03
1351 002449 民生量化中国 1.0700 1.0700 +0.6585 1.0630 -0.9346 +2.59 +6.15 +2.00 +3.28 +3.68 +7.00
1352 310328 新 动 力 0.6160 3.0134 +0.4075 0.6135 -0.2597 -1.30 +6.13 -0.21 -13.03 -7.05 -38.40
1353 002123 北信瑞丰外延增长 1.1080 1.1080 +0.6358 1.1010 -1.7148 +4.43 +6.13 +4.23 +5.12 +4.73 +10.80
1354 001728 银华战略 -- -- -- 1.0050 -1.4925 +2.97 +6.12 +3.82 +7.72 +5.13 +0.50
1355 530005 建信优化 1.3949 1.9449 +0.4609 1.3885 +0.0287 +1.64 +6.12 +6.26 +5.59 +7.86 +39.49
1356 003403 华商瑞丰 1.0540 1.0540 +0.1520 1.0524 -0.0664 +0.78 +6.12 -- -- -- +5.40
1357 162510 国安双力 1.0590 1.8470 +0.7612 1.0510 -1.3220 +4.23 +6.11 -1.12 -2.67 +0.57 +79.43
1358 001651 工银新蓝筹 1.2340 1.2340 +0.3252 1.2300 -0.3241 -0.32 +6.10 +8.06 +13.21 +15.98 +23.40
1359 450007 国富成长 1.3614 1.5414 +0.5911 1.3534 -1.3883 -0.78 +6.09 +4.03 +6.36 +7.37 +36.14
1360 001215 博时沪港深A 0.8020 0.8020 +0.6274 0.7970 -0.1247 +3.08 +6.08 +5.67 +11.39 +9.41 -19.80
1361 003582 中金量化多策略 0.9940 0.9940 +0.4040 0.9900 -0.5030 +0.51 +6.08 -3.31 -- -0.10 -0.60
1362 110010 易基成长 1.7135 1.9265 +0.0117 1.7133 +0.3035 +0.28 +6.08 +9.05 +8.84 +14.03 +71.35
1363 550009 信诚中小盘 1.4500 1.5800 +0.4155 1.4440 +1.0345 +0.14 +6.07 -2.29 -4.48 -0.62 +45.00
1364 660015 农银行业轮动 2.8403 2.9403 +0.4953 2.8263 +1.0034 +3.43 +6.07 +10.36 +9.83 +11.04 +184.03
1365 162102 金鹰中小盘 0.9722 2.8687 +1.0813 0.9618 -1.2960 +5.18 +6.07 -4.23 -8.16 -4.15 -2.78
1366 161609 融通动力 1.7020 2.2470 +0.4723 1.6940 -1.0576 +4.87 +6.04 +0.89 +0.41 -0.93 +70.20
1367 001118 华宝事件驱动 0.7370 0.7370 +0.2721 0.7350 -0.4071 -0.54 +6.04 -0.54 -2.77 +0.00 -26.30
1368 160613 鹏华创新 1.4070 2.3040 +0.0711 1.4060 +0.2843 +1.66 +6.03 +2.70 +7.16 +6.51 +168.31
1369 000527 南方新优享 2.2350 2.2350 +0.4494 2.2250 -0.1342 -0.62 +6.02 +9.88 +20.55 +15.86 +123.50
1370 270022 广发内需 0.9510 1.0510 +0.7415 0.9440 -1.3670 +4.05 +6.02 +9.69 +14.44 +11.62 -4.90
1371 001088 华宝国策 0.7750 0.7750 +0.5188 0.7710 -0.6452 +0.52 +6.02 +2.79 -4.08 +2.51 -22.50
1372 004143 招商盛合灵活混合C 1.0049 1.0049 +0.5101 0.9998 -0.9852 +1.95 +6.01 -- -- -- +0.49
1373 530011 建信内生 1.3930 1.5870 +0.2158 1.3900 +0.4307 +0.36 +6.01 +8.91 +6.09 +11.71 +39.30
1374 003769 中银品质生活混合 1.0523 1.0523 +0.6793 1.0452 +0.4942 +3.84 +6.00 -- -- -- +5.23
1375 001373 易方达新丝路 0.7600 0.7600 +0.2639 0.7580 +0.3947 +1.88 +6.00 +9.99 +5.70 +13.60 -24.00
1376 001188 鹏华改革 0.8310 0.8310 +0.1205 0.8300 +0.2407 +1.71 +5.99 +1.96 +2.85 +4.79 -16.90
1377 001127 中银宏观策略 0.6190 0.6190 +0.6504 0.6150 +0.0000 -0.64 +5.99 -5.78 -7.61 -2.21 -38.10
1378 110002 易基策略 3.3430 5.0160 +0.3301 3.3320 +0.0000 +2.05 +5.99 +2.92 -2.25 +5.29 +234.30
1379 519018 汇添富均衡增长混合 0.6054 3.1622 +0.3315 0.6034 -0.2478 +1.36 +5.99 +6.10 -1.59 +6.68 -39.46
1380 002386 工银中国制造2025 1.0630 1.0630 +0.5676 1.0570 +0.0000 +2.51 +5.98 -- -- -- +6.30
1381 000554 中国梦灵活配置 1.5240 1.5240 +0.3953 1.5180 -0.9843 +2.28 +5.98 +4.89 +2.90 +8.01 +52.40
1382 320022 诺安研究精选 0.9570 1.6630 +0.4197 0.9530 -1.2539 +2.79 +5.98 -1.34 +0.84 +1.70 -4.30
1383 320003 诺安先锋混合 1.3502 3.2337 +0.2897 1.3463 -0.8739 +3.46 +5.97 +1.34 +1.50 +2.86 +35.02
1384 001476 中银智能 0.7810 0.7810 +0.6443 0.7760 +1.0243 -0.76 +5.97 +3.31 +2.76 +8.17 -21.90
1385 160105 南方积配 1.0478 3.1504 +0.4698 1.0429 -1.2025 +3.01 +5.97 +3.78 +1.11 +7.73 +442.63
1386 003456 信达澳银新目标混合 1.1210 1.1210 +0.1787 1.1190 -0.6244 +1.36 +5.95 +10.77 -- +14.39 +12.10
1387 161601 新 蓝 筹 0.8699 3.1749 +0.4619 0.8659 -0.5633 -0.15 +5.94 +6.06 -0.09 +9.31 -13.01
1388 151001 银河稳健 1.3721 4.4142 +0.1825 1.3696 +0.0073 -0.31 +5.94 +2.38 -24.01 +3.05 +37.21
1389 270007 广发大盘 1.0883 1.0883 +0.2579 1.0855 -0.3400 +0.77 +5.93 -0.49 -1.78 +2.75 +8.83
1390 001009 上投安全战略 0.9840 0.9840 +0.3058 0.9810 +1.4228 -0.40 +5.92 +8.73 +9.09 +11.82 -1.60
1391 004394 华泰柏瑞量化创优 1.0593 1.0593 +0.2176 1.0570 -1.2555 +7.64 +5.92 -- -- -- +5.93
1392 000532 景顺优势企业 1.5750 1.5750 +0.2546 1.5710 -0.0635 +1.48 +5.92 +14.13 +13.55 +17.01 +57.50
1393 580001 东吴嘉禾 0.8665 2.5865 +0.3823 0.8632 -2.3658 +4.33 +5.92 +6.33 +1.62 +2.96 -13.35
1394 000127 农银行业领先 1.9529 1.9529 +0.2876 1.9473 +0.1741 +1.62 +5.91 +6.59 +8.92 +6.56 +95.29
1395 217005 招商先锋 0.9085 2.8585 +0.9557 0.8999 -0.2422 +0.60 +5.91 +10.50 +3.95 +12.40 -9.15
1396 519629 银河睿利混合A 1.0940 1.0940 -0.0913 1.0950 +0.0000 +0.37 +5.91 +9.07 -- +9.40 +9.40
1397 001256 泓德优选 1.0770 1.1770 +0.4664 1.0720 -1.1142 +3.06 +5.90 +4.06 -1.64 +6.42 +7.70
1398 001036 嘉实企业变革 0.9520 0.9520 +0.3161 0.9490 +1.2605 +0.11 +5.90 +4.73 +1.93 +7.21 -4.80
1399 090004 大成精选 0.9592 3.3802 +0.1148 0.9581 -0.5942 +2.86 +5.90 +11.25 +18.29 +15.59 -4.08
1400 001152 融通新区域 0.5390 0.5390 +0.9363 0.5340 -1.2987 +6.94 +5.89 +5.07 -4.43 +2.47 -46.10
1401 001220 民生研究 0.8280 0.8280 -0.1206 0.8290 +0.6039 +1.22 +5.88 -1.78 +0.73 +1.22 -17.20
1402 001823 光大鼎鑫C 1.0620 1.0620 -0.0941 1.0630 +0.0942 +1.63 +5.88 +4.94 +4.12 +5.15 +6.20
1403 001786 国泰信益灵活配置混合 1.1257 1.1257 +0.0355 1.1253 -0.4264 +1.40 +5.88 +8.55 -- +12.46 +12.57
1404 519021 国泰金鼎价值 0.5410 2.5010 +0.1852 0.5400 -0.7394 -0.73 +5.87 +3.84 +4.64 +7.77 -45.90
1405 001464 光大鼎鑫A 1.0820 1.0820 -0.1845 1.0840 +0.0924 +1.69 +5.87 +5.05 +4.54 +5.25 +8.20
1406 002555 博时沪港深C 0.8300 0.8300 +0.6061 0.8250 -0.1205 +2.98 +5.87 +5.33 +10.67 +9.07 -17.00
1407 160133 南方天元 2.0030 2.0030 +0.3507 1.9960 -0.1498 -0.64 +5.87 +9.04 +13.94 +16.12 +100.30
1408 002837 华夏网购精选混合 1.0490 1.0490 +0.4789 1.0440 -0.9533 +1.35 +5.85 +3.15 -- +5.64 +4.90
1409 200012 长城中小盘 1.3210 1.3210 +0.1516 1.3190 -0.1514 +2.24 +5.85 +10.18 +19.33 +13.39 +32.10
1410 002561 东吴安鑫量化 1.0680 1.0680 +0.2817 1.0650 -0.8427 +0.38 +5.85 +5.53 +7.44 +9.65 +6.80
1411 002080 前海一带一路C 1.0500 1.0500 +0.3824 1.0460 -0.5714 +0.77 +5.85 -8.30 -8.46 -4.28 +5.00
1412 003717 中银量化精选混合 0.9976 0.9976 +0.7880 0.9898 -2.0349 +5.03 +5.85 -3.47 -- -0.38 -0.24
1413 217017 消费ETF联接A 1.4140 1.4140 +0.5690 1.4060 -0.7072 +2.02 +5.84 +9.36 +13.94 +14.03 +41.40
1414 001609 平安鑫享A 1.1240 1.1240 +0.2676 1.1210 -0.3559 +0.54 +5.84 +4.56 +6.95 +6.54 +12.40
1415 003854 汇安丰华混合A 1.6034 1.6034 +0.0187 1.6031 -0.2994 -0.10 +5.83 +59.72 -- -- +60.34
1416 004651 长信利丰E 1.4330 1.4330 +0.1398 1.4310 -0.6978 +3.09 +5.83 -- -- -- +43.30
1417 519989 长信利丰 1.4330 1.9260 +0.0698 1.4320 -0.6978 +3.09 +5.83 +3.39 -0.21 +3.39 +43.30
1418 003131 国寿安保强国智造混合 1.0143 1.0143 +0.6250 1.0080 -1.0155 +1.75 +5.82 -2.82 -- +2.02 +1.43
1419 160311 华夏蓝筹 1.4370 4.8550 +0.4193 1.4310 -0.6263 +0.49 +5.82 +8.21 +10.11 +14.50 +98.97
1420 001610 平安鑫享C 1.1290 1.1290 +0.2664 1.1260 -0.3543 +0.53 +5.81 +4.63 +7.12 +6.61 +12.90
1421 001528 诺安先进 1.2750 1.2750 +1.5936 1.2550 -1.1765 +1.67 +5.81 +7.50 +16.65 +12.93 +27.50
1422 519630 银河睿利混合C 1.0930 1.0930 -0.0914 1.0940 +0.0000 +0.28 +5.81 +8.97 -- +9.30 +9.30
1423 519709 交银全球 -- -- -- 1.4410 -0.6246 -2.37 +5.80 +4.95 +22.43 +17.44 +44.10
1424 501002 能源互联 0.9850 0.9850 +0.5102 0.9800 -1.2183 +3.25 +5.80 -5.47 -9.63 -5.83 -1.50
1425 003993 前海开源沪港深核心驱动混合 1.2187 1.2187 +0.0000 1.2187 -0.0082 +0.01 +5.80 +9.00 -- +21.42 +21.87
1426 002510 申万中证500增强 1.0551 1.0551 +0.5623 1.0492 -1.8292 +4.46 +5.80 -1.68 -3.16 -0.06 +5.51
1427 001339 兴银鼎新灵活配置 1.0430 1.1000 +0.1921 1.0410 -0.2876 +1.56 +5.78 +2.46 +6.10 +5.78 +4.30
1428 003855 汇安丰华混合C 1.0615 1.0615 +0.0094 1.0614 -0.2920 -0.11 +5.78 +5.75 -- -- +6.15
1429 501016 券商基金 1.0580 1.0580 +0.0851 1.0571 -0.1040 -1.91 +5.78 -- -- -- +5.80
1430 000698 宝盈科技30 1.4660 1.4660 +0.4798 1.4590 -1.1596 +1.81 +5.77 +3.31 -7.74 -0.48 +46.60
1431 213003 宝盈策略增长混合 0.9236 1.8236 +0.8077 0.9162 -1.2776 +3.07 +5.77 -8.27 -18.81 -11.98 -7.64
1432 002170 东吴移动C 1.1200 1.1200 +0.0000 1.1200 -0.1786 +1.91 +5.76 +8.63 +13.36 +14.64 +12.00
1433 001053 南方创新经济 1.1020 1.1020 +0.4558 1.0970 -0.0907 -0.99 +5.76 +9.11 +15.76 +13.61 +10.20
1434 001759 嘉实成长增强混合 1.0480 1.0480 +0.4794 1.0430 -0.7634 +0.38 +5.75 +3.15 -- +5.97 +4.80
1435 003655 信达澳银新财富混合 1.1230 1.1230 +0.0891 1.1220 -0.7124 +1.45 +5.74 +10.53 -- +14.24 +12.30
1436 762001 国金国鑫发起 1.9665 2.5965 +0.5985 1.9548 -0.6967 +0.02 +5.74 +0.11 +3.96 +5.64 +96.65
1437 270002 广发稳健 1.1572 3.9646 +0.3469 1.1532 -0.9938 +1.43 +5.73 +4.02 +2.45 +6.06 +15.72
1438 001323 东吴移动A 1.1260 1.1260 +0.0000 1.1260 -0.1776 +1.90 +5.73 +8.79 +13.74 +14.78 +12.60
1439 571002 诺德灵活 1.5232 2.2432 +0.3029 1.5186 -0.2232 +3.75 +5.71 -27.96 -29.95 -27.82 +52.32
1440 165524 智能家居 0.9070 -- +1.0022 0.8980 -3.1974 +7.72 +5.71 -1.20 -11.08 -0.98 -9.30
1441 340001 兴全转基 1.0681 3.6241 +0.1876 1.0661 -0.2341 +0.15 +5.71 -0.50 -1.06 +0.54 +6.81
1442 519969 长信新利 1.1530 1.1530 +0.0868 1.1520 -0.1735 +0.35 +5.68 +5.97 +7.56 +7.66 +15.30
1443 519947 长信利保 0.9696 0.9696 +0.1653 0.9680 -0.8457 +5.04 +5.68 +3.01 -0.60 +3.06 -3.04
1444 002595 博时工业4.0 1.0260 1.0260 +1.1834 1.0140 -1.7544 +4.06 +5.66 -4.38 +0.20 -2.38 +2.60
1445 004116 嘉实新添瑞 1.1027 1.1027 +0.1180 1.1014 +0.0000 +1.20 +5.66 +8.68 -- +10.20 +10.27
1446 519935 长信创新驱动 1.1010 1.1010 +0.3646 1.0970 +0.6358 +1.94 +5.66 +10.32 -- +11.44 +10.10
1447 000029 富国宏观策略 1.4560 1.6510 +0.7612 1.4450 -0.2747 +3.19 +5.66 +5.13 +3.78 +8.25 +45.60
1448 160607 鹏华价值 0.7480 3.9400 +0.6729 0.7430 -0.4011 +2.89 +5.65 +8.41 +12.99 +12.31 +58.85
1449 001782 九泰久益混合A 1.1040 1.1040 +0.1815 1.1020 -0.4529 +0.64 +5.65 +10.18 -- -- +10.40
1450 001209 前海一带一路A 0.9570 0.9570 +0.3145 0.9540 -0.5225 +0.74 +5.63 -8.86 -9.20 -4.87 -4.30
1451 519132 海富通东财大数据混合 0.9760 0.9760 +1.0352 0.9660 -0.9221 -0.10 +5.63 -3.84 -4.50 -5.79 -2.40
1452 000942 广发信息联接A 1.0405 1.0405 +0.7553 1.0327 -2.4027 +7.57 +5.62 +0.92 -6.98 +1.44 +4.05
1453 288002 华夏收入混合 4.9040 6.3040 +0.4506 4.8820 -0.7749 +1.26 +5.62 +7.59 +9.59 +9.76 +390.40
1454 020010 国泰金牛 1.3400 2.1490 +0.6006 1.3320 +0.0746 -0.45 +5.59 -1.69 +5.43 +2.13 +34.00
1455 002974 广发信息联接C 1.0400 1.0400 +0.7557 1.0322 -2.4038 +7.55 +5.58 +0.85 -7.17 +1.33 +4.00
1456 000928 中融国企 0.9660 0.9660 +0.4158 0.9620 -0.7246 +1.36 +5.57 +2.88 +5.69 +4.89 -3.40
1457 003567 华夏行业景气混合 1.0290 1.0290 +0.6948 1.0219 -0.8552 +1.99 +5.57 +3.08 -- -- +2.90
1458 003906 华夏新锦图混合A 1.0652 1.0652 +0.3297 1.0617 -0.9388 +2.04 +5.57 +6.32 -- +6.52 +6.52
1459 690001 民生蓝筹 1.9560 1.9860 +0.8247 1.9400 +0.4601 +0.77 +5.56 +7.71 +12.09 +10.14 +95.60
1460 003208 东兴量化多策略混合 0.9174 0.9174 +0.4489 0.9133 -0.9810 +1.99 +5.56 -1.47 -- -4.14 -8.26
1461 002274 中邮纯债聚利A 1.0450 1.0620 +0.0000 1.0450 +0.0000 +0.29 +5.56 +5.45 +3.26 +5.45 +4.50
1462 001844 九泰久益混合C 1.1020 1.1020 +0.1818 1.1000 -0.4537 +0.55 +5.56 +9.98 -- -- +10.20
1463 080005 长盛量化红利混合 1.1610 2.0670 +0.4325 1.1560 -1.2059 +0.26 +5.55 +2.65 -43.31 +8.00 +16.10
1464 001320 工银丰盈 1.0860 1.0860 +0.0922 1.0850 -0.1842 +0.56 +5.54 +3.92 +3.43 +4.62 +8.60
1465 270005 广发聚丰 0.9603 5.1736 -0.8876 0.9689 +0.7289 +0.42 +5.54 +5.78 +0.77 +6.58 -3.97
1466 001319 农银信息 0.7711 0.7711 +0.2470 0.7692 +0.3761 +0.59 +5.53 +5.51 -1.18 +3.50 -22.89
1467 004385 中金新安 1.0510 1.0510 +0.0952 1.0500 +0.0000 +0.00 +5.52 -- -- -- +5.10
1468 004335 华宝新飞跃混合 1.0667 1.0667 +0.1690 1.0649 -0.4406 -0.61 +5.51 -- -- -- +6.67
1469 560002 益民红利 0.4275 1.3541 +0.3286 0.4261 -0.8889 +2.64 +5.50 -0.54 -9.52 +0.02 -57.25
1470 519697 交银优势 2.5720 2.9780 +0.9023 2.5490 -1.3608 +6.41 +5.50 +3.50 +4.94 -5.58 +157.20
1471 002079 前海开源中国稀缺资产混合C 0.9030 0.9030 +0.2220 0.9010 -1.4396 +7.24 +5.49 -10.15 -8.32 -4.85 -9.70
1472 166020 中欧成长优选A 1.1137 1.3777 +0.0269 1.1134 -0.2873 -0.30 +5.48 +5.56 +10.49 +10.16 +11.37
1473 410007 华富价值 1.0541 1.8541 +1.9045 1.0344 -3.8706 +6.52 +5.48 +1.70 -3.83 +1.48 +5.41
1474 001891 中欧成长优选E 1.1123 1.4223 +0.0270 1.1120 -0.2787 -0.30 +5.47 +5.53 +10.46 +10.13 +11.23
1475 240009 华宝先进成长混合 2.9041 3.1721 +0.9735 2.8761 -0.4649 +1.08 +5.47 +2.13 -4.54 +1.93 +190.41
1476 002098 国富新价值混合C 1.0989 1.0989 +0.1915 1.0968 -0.6006 +0.53 +5.46 +6.07 +6.48 +6.48 +9.89
1477 410006 华富策略精选 1.4550 1.6150 +1.2597 1.4369 -1.2784 +1.80 +5.46 -3.57 -1.13 -2.40 +45.50
1478 003053 嘉实文体娱乐股票A 1.0440 1.0440 +0.4812 1.0390 +0.3831 +3.47 +5.45 +5.03 -- +5.35 +4.40
1479 003378 泰康策略优选混合 1.0721 1.0721 +0.3557 1.0683 -0.6436 +0.10 +5.45 +5.13 -- +6.72 +7.21
1480 501019 军工基金 0.8787 0.8787 +0.2396 0.8766 -1.7526 +6.00 +5.45 -- -- -- -12.13
1481 001328 鹏华弘华C 0.9613 0.9613 -0.0312 0.9616 +0.4889 +1.66 +5.44 +4.64 +3.37 +5.16 -3.87
1482 630016 华商价值共享 1.9580 2.3180 +0.2047 1.9540 -0.3064 +0.98 +5.44 -6.00 -0.66 -3.26 +95.80
1483 161719 转债分级 0.9890 1.4090 -0.3024 0.9920 -0.2022 +1.33 +5.44 -2.66 -1.79 -2.08 -1.10
1484 001955 中欧养老混合 1.1250 1.1250 +0.6261 1.1180 -1.1556 +3.21 +5.44 +2.37 +4.46 +6.33 +12.50
1485 001314 易方达新益I 1.3000 1.3000 +0.1541 1.2980 +0.0769 +0.46 +5.43 +6.38 +8.15 +8.51 +30.00
1486 002259 鹏华健康环保混合 1.2030 1.2030 +0.7538 1.1940 -0.0831 +3.26 +5.43 +10.98 +17.94 +17.02 +20.30
1487 020005 国泰金马 0.9900 4.0790 +0.4057 0.9860 +0.3030 +0.71 +5.43 +14.98 +17.44 +18.28 -1.00
1488 002891 华夏移动互联混合(QDII)人民币 -- -- -- 1.1070 -0.4517 -1.60 +5.43 +10.04 -- +10.81 +10.70
1489 003501 泰达睿智稳健混合 0.9886 0.9886 +0.4267 0.9844 -1.0823 +1.96 +5.43 -0.24 -- -0.03 -1.14
1490 002132 广发鑫享混合 1.0100 1.0100 +0.2979 1.0070 +0.0990 +0.80 +5.43 +4.02 +2.54 +6.43 +1.00
1491 000041 华夏全球 -- -- -- 0.9920 -0.5040 +0.10 +5.42 +16.02 +27.34 +29.00 -0.80
1492 040035 华安逆向策略混合 2.6290 3.0090 +0.2670 2.6220 -0.3043 +2.74 +5.41 +0.31 +0.84 -0.64 +162.90
1493 400018 东方启明 1.4700 1.4700 +0.0408 1.4694 -0.1633 -0.68 +5.39 -3.35 +0.03 -2.31 +47.00
1494 165525 基建工程 1.2120 -- +0.5809 1.2050 -1.6502 -1.70 +5.39 -4.34 +12.53 +1.51 +21.20
1495 002152 华宝核心优势混合 1.0760 1.0760 +0.2796 1.0730 -0.6506 +3.26 +5.39 +7.28 +3.86 +9.02 +7.60
1496 519967 长信利富 1.0118 1.0118 +0.1981 1.0098 -0.7215 +2.27 +5.38 +2.71 -1.39 +2.68 +1.18
1497 003054 嘉实文体娱乐股票C 1.0390 1.0390 +0.4836 1.0340 +0.3850 +3.49 +5.38 +4.84 -- +5.06 +3.90
1498 210004 金鹰稳健成长混合 1.4120 2.1420 +0.5698 1.4040 -2.5496 +6.65 +5.37 -9.66 +3.90 -8.67 +41.20
1499 004224 南方军工混合 0.9557 0.9557 +0.2518 0.9533 -1.4335 +8.39 +5.37 -- -- -- -4.43
1500 002323 银华稳利C 1.0800 1.0800 +0.0000 1.0800 -0.0926 +0.00 +5.37 +5.16 +3.95 +5.37 +8.00
1501 519150 新华优选消费 1.3950 2.3310 +1.8992 1.3690 -3.0824 +5.05 +5.36 +0.14 +3.58 +3.41 +166.90
1502 000955 南方产业活力 1.1990 1.1990 +0.5029 1.1930 -0.5004 +1.35 +5.36 -1.15 -9.51 -0.75 +19.90
1503 001533 华泰柏瑞爱利混合 1.0872 1.0872 +0.1658 1.0854 -0.2483 +0.29 +5.36 +6.07 -- +8.61 +8.72
1504 001259 德邦鑫星 0.9772 0.9772 +0.0922 0.9763 -0.2558 +0.70 +5.35 +6.29 -1.88 +6.60 -2.28
1505 001910 泰康新机遇混合 1.1833 1.1833 +0.3222 1.1795 -0.5831 +0.08 +5.34 +5.44 +12.05 +9.97 +18.33
1506 001294 新华战略 0.8300 0.8300 +0.8505 0.8230 -1.4458 +6.00 +5.33 -2.92 -5.14 -2.58 -17.00
1507 002621 中欧消费主题股票A 1.0870 1.0870 +0.2768 1.0840 -0.5520 +2.74 +5.33 +7.84 +8.16 +10.69 +8.70
1508 229002 泰达宏利逆向策略混合 2.1380 2.5480 +0.7540 2.1220 -1.8709 +2.25 +5.32 -4.00 -15.46 -3.69 +113.80
1509 540010 汇丰科技 2.0045 2.0045 +0.3404 1.9977 -0.7782 +7.25 +5.32 +3.95 -8.45 +2.59 +100.45
1510 560006 益民核心 1.3670 1.3670 +0.8856 1.3550 -1.3168 +3.56 +5.32 +2.86 -5.33 +3.64 +36.70
1511 000729 建信中小盘 1.4520 1.4520 +0.4149 1.4460 +0.1377 +0.14 +5.29 +4.31 -3.20 +3.71 +45.20
1512 001404 招商移动 0.7360 0.7360 +0.5464 0.7320 -0.4076 +0.41 +5.29 -3.03 -12.17 -2.26 -26.40
1513 002124 广发新兴产业混合 1.1950 1.1950 +0.9291 1.1840 -0.2510 -0.67 +5.29 +0.50 +8.93 +7.08 +19.50
1514 000936 博时产业新动力 1.3350 1.3610 +0.7547 1.3250 -1.1236 +3.81 +5.28 +5.12 +14.99 +9.52 +33.50
1515 001315 易方达新益E 1.7350 1.7350 +0.1154 1.7330 +0.1153 +0.41 +5.28 +6.25 +8.17 +8.30 +73.50
1516 003241 创金合信量化发现A 0.9419 0.9419 +0.6196 0.9361 -1.5288 +2.73 +5.26 -4.29 -- -4.93 -5.81
1517 003887 汇安丰利混合C 1.0844 1.0844 +0.0184 1.0842 -0.2398 -0.53 +5.26 +6.82 -- +8.04 +8.44
1518 001597 招商丰融混合A 1.2210 1.2210 +0.2463 1.2180 -0.4914 +0.25 +5.26 +9.21 +10.50 +10.40 +22.10
1519 001866 北信瑞丰新成长 1.0610 1.0610 +0.0000 1.0610 -0.0943 -0.09 +5.26 +2.81 +2.81 +3.51 +6.10
1520 002875 华夏新锦安混合A -- -- -- 1.2016 +0.0000 -0.02 +5.26 +20.63 +20.12 +21.37 +20.16
1521 000065 国海焦点驱动 1.4240 1.5890 +0.1406 1.4220 -0.4213 +0.71 +5.25 +6.59 +2.82 +7.72 +42.40
1522 001433 易方达瑞景 1.0850 1.0850 +0.0923 1.0840 +0.1843 +0.09 +5.24 +8.07 +7.85 +9.49 +8.50
1523 003959 平安大华量化混合A 1.0237 1.0237 +0.0000 1.0237 -0.0098 +0.17 +5.23 +2.33 -- -- +2.37
1524 001763 广发多策略混合 0.9460 0.9460 +1.2848 0.9340 -1.6913 +4.53 +5.23 -0.53 -1.46 +4.30 -5.40
1525 004012 华泰柏瑞裕利混合A 1.0598 1.0598 +0.1985 1.0577 -0.5001 +0.69 +5.22 +5.57 -- -- +5.98
1526 260103 景顺平衡 1.0279 3.3179 +0.2927 1.0249 -0.2432 +0.45 +5.22 +13.56 +20.12 +17.82 +2.79
1527 000423 前海事件驱动A 1.2300 1.2300 +0.1629 1.2280 +0.1626 +0.16 +5.22 +10.02 +5.85 +15.60 +23.00
1528 000001 华夏成长 1.1510 3.4820 +0.2613 1.1480 +0.3475 +2.95 +5.21 +5.89 +1.41 +10.89 +15.10
1529 080012 长盛电子信息产业混合A 1.5960 2.6240 +0.1255 1.5940 +0.2506 +0.76 +5.21 +0.95 -31.50 -2.03 +59.60
1530 002697 中欧消费主题股票C 1.0910 1.0910 +0.2757 1.0880 -0.5500 +2.63 +5.21 +7.49 +7.59 +10.20 +9.10
1531 001556 天弘房地产A 0.7718 0.7718 +0.3511 0.7691 -1.8399 -0.90 +5.21 -3.02 -7.18 -0.96 -22.82
1532 233006 大摩领先优势混合 1.9852 1.9852 +0.7358 1.9707 -0.7304 -0.38 +5.20 +2.73 +4.31 +5.89 +98.52
1533 004014 华泰柏瑞锦利混合A 1.0596 1.0596 +0.1986 1.0575 -0.4624 +0.68 +5.20 +5.50 -- -- +5.96
1534 000844 南方绝对收益 1.1730 1.2030 +0.1537 1.1712 -0.1108 +0.02 +5.20 +3.35 +4.27 +3.44 +17.30
1535 001255 长城改革 0.7500 0.7500 +1.0782 0.7420 -1.3333 +5.19 +5.19 -3.60 -5.30 -3.97 -25.00
1536 004113 华泰柏瑞泰利混合A 1.0585 1.0585 +0.1988 1.0564 -0.4629 +0.66 +5.19 +5.41 -- -- +5.85
1537 004018 招商兴华灵活混合A 1.0842 1.0842 +0.2311 1.0817 -0.5165 +1.02 +5.18