行情中心升级到1.1版! 官方博客
净值回报
1 511230 周期债 100.0701 1.0007 -0.0171 100.0872 +0.2172 +9875.09 +9902.01 -- -- -- +9907.01
2 001387 中融新经济混合A 2.1740 2.1740 +0.0000 2.1740 -1.0120 +120.04 +123.43 +117.18 +120.49 +123.43 +117.40
3 003142 鹏华弘达A 2.0731 2.0731 +0.0096 2.0729 -0.1061 +106.96 +107.81 +106.90 -- +108.29 +107.31
4 003854 汇安丰华混合A 1.5128 1.5128 +0.0066 1.5127 -0.0198 -0.14 +51.08 -- -- -- +51.28
5 164818 传媒母基 1.0000 0.4071 +58.5289 0.6308 -35.9500 +45.92 +45.99 +22.94 +22.96 +37.74 +0.00
6 002028 九泰天宝C 1.3600 1.3600 +0.0000 1.3600 -1.3971 +25.00 +25.93 +26.75 +29.77 +26.87 +36.00
7 002873 华夏新锦福混合A 1.2485 1.2485 -0.0160 1.2487 +0.0561 +20.71 +25.82 +24.29 -- +26.16 +24.85
8 000892 九泰天宝A 1.3600 1.3600 +0.0000 1.3600 -1.3971 +23.75 +24.66 +25.58 +28.67 +25.58 +36.00
9 161725 白酒分级 1.2000 1.2370 +3.1814 1.1630 -2.1667 +2.56 +20.60 +18.81 +47.24 +22.57 +20.00
10 001777 德邦多元回报A 1.2904 1.2904 +0.0155 1.2902 -0.0310 +17.07 +19.03 +20.35 +24.93 +19.48 +29.04
11 001048 富国新兴产业 1.1950 1.1950 +1.7021 1.1750 -0.5021 +2.58 +18.43 +7.08 +24.87 +13.49 +19.50
12 002871 华夏新锦源混合A 1.1699 1.1699 +0.0000 1.1699 -0.0171 +13.03 +17.85 +16.47 -- +18.20 +16.99
13 100056 富国低碳环保混合 2.4620 2.4620 +1.6515 2.4220 -0.4468 +2.20 +17.80 +6.81 +22.98 +12.73 +146.20
14 110022 易基消费 1.7140 1.7140 +2.2673 1.6760 -2.3921 +3.88 +16.92 +22.08 +42.71 +21.30 +71.40
15 110011 易方达中小盘 3.4572 3.4972 +1.4615 3.4074 -1.8367 +3.95 +16.50 +16.05 +39.52 +19.18 +245.72
16 206007 鹏华消费优选混合 1.8670 1.8670 +3.4349 1.8050 -1.3926 +3.38 +16.47 +16.47 +28.32 +21.39 +86.70
17 162605 景顺鼎益 1.0060 3.6940 +2.3398 0.9830 -2.8827 +4.25 +16.30 +10.31 +23.44 +15.63 +577.74
18 260108 景顺成长 1.0680 2.4350 +2.3969 1.0430 -2.8090 +4.30 +16.09 +11.02 +23.33 +15.58 +6.80
19 000457 上投摩根核心 2.0490 2.0490 +1.9910 2.0090 -1.8546 -0.19 +15.96 +12.34 +28.38 +14.47 +104.90
20 519066 添富蓝筹 2.0300 2.8400 +1.1460 2.0070 -0.8374 +3.62 +15.74 +8.91 +17.61 +13.41 +103.00
21 002875 华夏新锦安混合A 1.1443 1.1443 +0.0000 1.1443 +0.0087 +10.53 +15.27 +13.92 -- +15.59 +14.43
22 000431 鹏华品牌 1.1840 1.2660 +3.6778 1.1420 -1.4358 +3.41 +14.95 +10.76 +10.65 +15.74 +18.40
23 519979 长信内需成长混合 1.5360 1.9860 +1.3861 1.5150 -1.5625 +1.05 +14.88 +8.70 +11.30 +15.84 +53.60
24 519068 汇添富成长焦点混合 1.9801 2.7481 +1.0719 1.9591 -0.2475 +2.40 +14.87 +8.23 +14.76 +13.48 +98.01
25 000854 鹏华养老产业 1.3940 1.3940 +3.4892 1.3470 -1.3630 +3.26 +14.83 +15.78 +23.69 +20.28 +39.40
26 180012 银华富裕主题混合 2.1653 3.1183 +1.8581 2.1258 -0.8729 +1.82 +14.82 +14.90 +37.27 +16.79 +116.53
27 001878 嘉实沪港深精选股票 1.4000 1.4000 +1.7442 1.3760 -2.7143 +2.34 +14.75 +17.45 -- +21.42 +40.00
28 001388 中融新经济混合C 1.1140 1.1140 +0.0000 1.1140 -0.9874 +12.87 +14.73 +11.62 +13.21 +14.73 +11.40
29 376510 上投大盘 1.4850 1.4850 +2.4138 1.4500 -0.6734 +0.68 +14.49 +8.71 +14.67 +15.03 +48.50
30 570008 诺德周期 1.5860 2.3210 +1.0191 1.5700 -1.5132 +1.47 +14.43 +7.02 -19.41 +11.77 +58.60
31 001044 嘉实新消费 1.1010 1.1010 +1.3812 1.0860 -1.3624 +3.19 +14.33 +11.32 +23.15 +13.98 +10.10
32 519606 国泰金鑫 1.5400 1.6720 +1.7845 1.5130 -0.5844 +0.26 +14.33 +10.79 +35.33 +13.49 +54.00
33 377010 上投α 3.5350 5.4550 +1.5863 3.4798 -1.8048 -1.06 +14.00 +8.16 +17.66 +12.94 +253.50
34 260116 景顺核心A 2.5040 2.6540 +0.7646 2.4850 -0.6390 +3.51 +13.92 +12.69 +24.45 +16.25 +150.40
35 960008 景顺核心H 2.5050 2.5050 +0.7643 2.4860 -0.6387 +3.51 +13.92 +12.69 +24.44 +16.30 +150.50
36 001986 前海开源人工智能 1.1470 1.1470 +2.1371 1.1230 -2.9643 +0.26 +13.90 +9.66 -- +14.59 +14.70
37 164906 中国互联 -- -- -- 1.1410 -3.1551 +3.16 +13.65 +8.15 +24.16 +22.16 +14.10
38 020026 国泰成长 2.9240 2.9460 +1.6690 2.8760 -0.6498 -0.17 +13.38 +10.01 +34.93 +12.55 +192.40
39 040008 华安策略优选混合 1.2238 2.7601 +0.8820 1.2131 +0.0327 +5.39 +13.34 +8.64 +17.65 +15.31 +22.38
40 200015 长城优化 1.7790 1.8940 +0.7932 1.7650 +0.8432 -0.56 +13.31 +6.98 +26.62 +12.45 +77.90
41 160632 酒分级 1.0310 1.0700 +2.3833 1.0070 -1.0669 -1.34 +13.17 +10.50 +33.55 +14.05 +3.10
42 000083 汇添富消费行业混合 2.5380 2.5380 +2.0507 2.4870 +0.0788 +0.95 +13.10 +9.21 +18.99 +13.35 +153.80
43 960023 工银稳健成长混合H 1.0000 1.0000 +0.0000 1.0000 +0.0000 +0.00 +12.89 -0.70 -- +8.34 +0.00
44 310358 新 经 济 0.9379 2.2798 +0.7195 0.9312 +2.0685 -1.13 +12.81 +11.24 +24.56 +13.86 -6.21
45 160212 国泰估值 2.5210 2.5210 +0.5183 2.5080 +2.1023 +1.16 +12.80 +7.32 +26.05 +14.12 +152.10
46 160211 国泰小盘 3.0710 3.6660 +0.5237 3.0550 +2.1491 +1.12 +12.66 +7.00 +24.94 +14.04 +207.10
47 000974 安信消费医药 1.2990 1.2990 +0.6977 1.2900 +0.2309 +1.72 +12.47 +14.65 +36.88 +15.98 +29.90
48 000020 景顺品质 1.8030 1.8030 +1.3491 1.7790 -0.4992 +0.06 +12.41 +4.64 +14.77 +10.48 +80.30
49 002851 南方品质混合 1.1760 1.1760 +0.8576 1.1660 -0.2551 +0.34 +12.32 +17.37 -- +17.25 +17.60
50 001112 东方红优势 1.1970 1.1970 +1.4407 1.1800 -2.0886 +2.05 +12.29 +14.00 +30.53 +15.21 +19.70
51 260110 景顺蓝筹 1.1350 1.3390 +0.7098 1.1270 -0.5286 +3.28 +12.15 +10.84 +21.91 +14.30 +13.50
52 519690 交银稳健 1.2399 3.4229 +1.0102 1.2275 +0.6533 +1.01 +12.05 +9.17 +16.61 +14.33 +23.99
53 513050 中概互联 -- -- -- 1.1418 -2.9515 +4.16 +11.86 -- -- -- +14.18
54 001542 国泰互联网 1.4090 1.4090 +1.7329 1.3850 +1.9872 -1.05 +11.83 +8.38 +26.25 +11.91 +40.90
55 070032 嘉实优化红利混合 1.0990 1.9520 +2.1375 1.0760 -1.8198 +3.58 +11.80 +5.37 +11.57 +12.83 +9.90
56 202003 南方绩优 0.9717 2.8944 +1.1345 0.9608 +0.6895 -0.62 +11.72 +4.94 +14.53 +12.05 -2.83
57 570001 诺德价值 1.4813 1.4813 +1.2370 1.4632 -0.9451 +2.87 +11.68 +8.29 +18.52 +13.02 +48.13
58 340008 兴全有机增长 2.0877 2.9077 +1.6209 2.0544 -2.0309 +0.05 +11.65 +2.22 -24.21 +9.24 +108.77
59 002259 鹏华健康环保混合 1.1550 1.1550 +0.4348 1.1500 +0.7792 +0.70 +11.59 +10.95 +14.24 +12.35 +15.50
60 001170 泰达复兴 0.8210 0.8210 +1.4833 0.8090 -0.8526 +0.86 +11.55 +3.27 +19.68 +9.18 -17.90
61 000751 嘉实新兴 1.6660 1.6660 +2.0833 1.6320 -1.8007 +3.29 +11.51 +7.14 +22.86 +13.10 +66.60
62 020005 国泰金马 0.9400 3.8800 +1.9523 0.9220 -0.4255 +2.62 +11.51 +7.06 +25.50 +12.31 -6.00
63 260103 景顺平衡 0.9725 3.2625 +0.8190 0.9646 +0.5553 +2.62 +11.50 +9.29 +27.04 +11.47 -2.75
64 001410 信达新能源 1.1500 1.1500 +1.1434 1.1370 +0.8696 -3.60 +11.43 +4.45 +21.56 +7.78 +15.00
65 118001 易基亚洲 -- -- -- 0.8330 -1.0804 +1.59 +11.36 +8.18 +17.32 +13.95 -16.70
66 002803 东方红沪港深 1.1880 1.1880 +1.3652 1.1720 -2.1044 +1.97 +11.34 +14.78 -- +15.34 +18.80
67 960020 南方价值H 1.3060 1.4910 +0.9274 1.2940 +0.5360 -0.68 +11.34 -8.61 -- -4.60 +30.60
68 202011 南方价值A 1.3060 2.8170 +0.9274 1.2940 +0.5360 -0.68 +11.34 -8.61 +2.75 -4.53 +30.60
69 002666 前海沪港深创新A 1.1070 1.1070 +1.3736 1.0920 +0.1807 +1.93 +11.26 +10.92 -- +10.59 +10.70
70 310388 申万消费 1.1460 1.4100 +1.5058 1.1290 +1.4834 -1.72 +11.15 +8.52 +13.24 +12.35 +14.60
71 002667 前海沪港深创新C 1.1020 1.1020 +1.3799 1.0870 +0.2722 +1.85 +11.09 +10.53 -- +10.31 +10.20
72 160222 国泰食品 0.9552 1.5765 +2.1823 0.9348 -1.3819 +0.64 +11.08 +6.60 +28.21 +9.00 -4.48
73 003597 长盛盛腾C 1.1223 1.1223 +1.4554 1.1062 -1.7642 +4.77 +11.06 -- -- -- +12.23
74 000988 嘉实互联网(人民币) -- -- -- 1.1770 -2.8037 +0.17 +10.93 +7.69 +26.70 +13.83 +17.70
75 003889 汇安丰泽混合A 1.1210 1.1210 +1.6780 1.1025 -2.1945 +3.94 +10.90 -- -- -- +12.10
76 001712 东方红优势精选混合 1.1300 1.1300 +0.9830 1.1190 -1.4159 +1.35 +10.89 +11.99 +25.56 +14.37 +13.00
77 159928 消费ETF 1.6477 1.6477 +2.2210 1.6119 -1.7175 +1.10 +10.87 +10.89 +28.60 +12.52 +64.77
78 003890 汇安丰泽混合C 1.1204 1.1204 +1.6789 1.1019 -2.1956 +3.90 +10.84 -- -- -- +12.04
79 000989 嘉实互联网(美元现汇) -- -- -- 1.0490 -2.7645 +0.38 +10.77 +6.17 +19.61 +15.02 +4.90
80 000990 嘉实互联网(美元现钞) -- -- -- 1.0490 -2.7645 +0.38 +10.77 +6.17 +19.61 +15.02 +4.90
81 002514 招商丰益混合A 1.1010 1.1010 -0.0907 1.1020 +0.0908 +0.82 +10.65 +9.55 -- +10.88 +10.10
82 020003 国泰精选 0.6960 5.1590 +0.4329 0.6930 +2.0115 +1.02 +10.65 -0.71 +12.99 +4.35 -30.40
83 003596 长盛盛腾A 1.1181 1.1181 +1.4610 1.1020 -1.6546 +4.52 +10.64 -- -- -- +11.81
84 161219 国投产业 1.2800 2.3340 +1.5067 1.2610 -0.3125 -0.54 +10.63 +7.47 +15.48 +6.22 +185.66
85 270041 广发消费品 2.2450 2.2450 +1.0351 2.2220 +0.2673 +0.81 +10.59 +9.03 +22.95 +11.30 +124.50
86 373010 上投双息A 0.8902 2.9834 +1.0213 0.8812 -1.1795 +0.07 +10.56 +6.60 +7.96 +10.12 -10.98
87 960005 上投双息H 0.9044 0.9044 +1.0164 0.8953 -1.1610 +0.06 +10.55 +6.58 +9.68 +10.09 -9.56
88 000073 上投成长 1.1220 1.1220 +1.9074 1.1010 +1.0695 -2.69 +10.54 +0.36 +0.99 +9.14 +12.20
89 001222 鹏华外延 0.8500 0.8500 +1.1905 0.8400 +0.0000 +1.07 +10.53 +7.87 +18.06 +10.39 -15.00
90 519736 交银新成长 1.9840 1.9840 +0.4557 1.9750 -0.4032 -1.64 +10.53 +4.81 +23.92 +7.36 +98.40
91 070018 嘉实回报 1.1340 1.3830 +1.6129 1.1160 -0.7055 +0.71 +10.53 +7.90 +18.87 +10.42 +13.40
92 241001 华宝海外中国混合 -- -- -- 1.4330 -0.5583 -1.31 +10.49 +11.09 +19.52 +18.04 +43.30
93 001645 国泰大健康股票 1.4020 1.4020 +0.0000 1.4020 +1.7832 +0.07 +10.48 +6.29 +22.13 +11.89 +40.20
94 000532 景顺优势企业 1.4750 1.4750 +1.2354 1.4570 -1.6949 +3.22 +10.40 +5.13 +12.85 +9.58 +47.50
95 340007 兴全社会责任混合 2.8280 3.0180 +2.0939 2.7700 -2.2277 -1.84 +10.38 -0.28 +12.76 +5.80 +182.80
96 000248 汇添富消费联接 1.1215 1.1215 +2.0938 1.0985 -1.6228 +1.01 +10.28 +10.22 +26.55 +11.83 +12.15
97 001583 安信新常态 1.0470 1.0470 +0.5764 1.0410 +0.9551 +0.29 +10.21 +0.10 +8.95 +11.15 +4.70
98 540009 汇丰消费 1.0159 1.0909 +1.2357 1.0035 -1.2993 +0.23 +10.18 +10.82 +24.30 +13.34 +1.59
99 512210 景顺食品 1.5747 1.5747 +2.1537 1.5415 -1.6067 +0.66 +10.14 +9.48 +28.54 +11.46 +57.47
100 001102 前海国优 1.1900 1.1900 +1.7094 1.1700 -2.9412 +0.34 +10.08 +6.82 +19.96 +10.19 +19.00
101 000742 国泰新经济 1.7700 2.0550 +1.7241 1.7400 +2.1469 -1.06 +10.07 -7.38 +8.99 +9.33 +77.00
102 000117 广发轮动 1.6610 1.6610 +0.6057 1.6510 +0.4214 -2.98 +10.07 +2.66 +15.27 +9.20 +66.10
103 001940 农银现代农业加 1.0847 1.0847 +1.4971 1.0687 +0.0092 +0.13 +10.07 +3.61 +8.28 +7.47 +8.47
104 270008 广发核心 3.2020 3.4120 +0.6285 3.1820 +0.4685 -3.06 +10.03 +2.46 +16.82 +9.10 +220.20
105 001827 富国优选沪港深 1.1740 1.1740 +0.6861 1.1660 +0.7666 +2.35 +10.03 +4.73 +17.87 +8.50 +17.40
106 377020 上投内需 0.9655 1.4981 +1.9751 0.9468 +0.9839 -2.91 +10.00 -1.05 +2.73 +8.58 -3.45
107 002692 富国创新科技 0.8900 0.8900 +1.2514 0.8790 +2.6966 -2.52 +9.88 -5.62 -- +4.83 -11.00
108 400025 东方新兴 1.3138 1.3138 +1.0149 1.3006 -0.6546 +0.14 +9.84 +7.62 +13.75 +10.76 +31.38
109 001521 国寿安保成长优选股票 1.1400 1.1400 +0.5291 1.1340 +0.7895 +0.88 +9.83 +8.99 +24.45 +10.25 +14.00
110 110015 易行业领先 1.8620 2.0880 +1.9157 1.8270 -1.3426 -0.32 +9.79 +5.74 +15.87 +10.24 +86.20
111 001179 德邦大健康 0.9100 0.9100 +0.5414 0.9051 -0.1209 +1.59 +9.73 +6.21 +20.80 +10.20 -9.00
112 165312 建信50 1.4329 1.5654 +1.2865 1.4147 -0.9561 +0.65 +9.72 +5.50 +18.99 +9.23 +43.29
113 100060 富国高新混合 1.6180 2.0380 +1.2516 1.5980 +3.0902 -3.23 +9.69 -23.82 -19.62 +3.78 +61.80
114 000628 大成高新技术 1.3240 1.3240 +0.2271 1.3210 -2.2659 +3.84 +9.69 +9.60 +28.29 +9.33 +32.40
115 159905 深红利 1.3092 1.3092 +2.0421 1.2830 -0.4583 +0.19 +9.62 +8.98 +19.42 +12.45 +30.92
116 000423 前海事件驱动A 1.1650 1.1650 +0.6045 1.1580 +0.3433 +0.87 +9.60 +2.37 +4.30 +9.49 +16.50
117 000462 农银主题 1.0767 1.0767 +2.2410 1.0531 +1.3003 +0.97 +9.55 +4.02 +7.80 +9.97 +7.67
118 000619 东方红产业 2.4270 2.4270 +0.8728 2.4060 -0.9889 +0.21 +9.52 +9.47 +27.74 +11.84 +142.70
119 000884 民生优选股票 1.1050 1.1050 +0.6375 1.0980 -1.6290 +0.91 +9.51 +3.76 +13.10 +7.39 +10.50
120 519714 交银消费 1.0960 2.1860 +1.0138 1.0850 -1.0949 -0.36 +9.49 +7.87 +25.69 +9.16 +9.60
121 512600 主要消费 1.6873 1.6873 +2.0627 1.6532 -1.5883 +0.40 +9.49 +9.01 +26.99 +11.03 +68.73
122 001606 农银工业 1.1030 1.1030 +2.3381 1.0778 +1.0879 -0.30 +9.47 +4.79 +9.37 +10.23 +10.30
123 001865 前海事件驱动C 1.0640 1.0640 +0.5671 1.0580 +0.3759 +0.76 +9.47 +2.31 +3.50 +9.35 +6.40
124 001927 华夏消费升级混合A 1.2760 1.2760 +1.1094 1.2620 -1.2539 +0.87 +9.43 +11.83 +26.34 +10.96 +27.60
125 160133 南方天元 1.9380 1.9380 +0.7277 1.9240 -0.1032 +0.94 +9.43 +9.68 +18.10 +12.35 +93.80
126 050018 博时行业 1.1280 1.1280 +1.9892 1.1060 -0.0887 -3.01 +9.41 +7.94 +27.89 +12.02 +12.80
127 000867 华宝品质生活 0.8740 0.9240 +1.7462 0.8590 -0.3432 -2.24 +9.39 +4.55 +14.85 +10.49 -12.60
128 003940 银华盛世精选灵活配置混合发起式 1.1523 1.1523 +1.1233 1.1395 +0.6682 -0.79 +9.35 -- -- +15.51 +15.23
129 200008 长城品牌 1.2103 1.2103 +0.8079 1.2006 -0.3883 +1.51 +9.33 +8.02 +19.38 +11.73 +21.03
130 001928 华夏消费升级混合C 1.2680 1.2680 +1.0359 1.2550 -1.1830 +0.79 +9.31 +11.52 +25.67 +10.74 +26.80
131 001281 长安鑫利优选混合A 1.2177 1.2177 +0.8865 1.2070 -1.5110 +2.76 +9.31 +12.33 +13.49 +13.17 +21.77
132 001163 银华中国梦30 0.9310 0.9310 +1.0858 0.9210 -0.1074 -1.17 +9.27 +4.61 +14.37 +9.53 -6.90
133 620006 金元消费 0.9430 0.9430 +1.3978 0.9300 -1.6967 -0.42 +9.27 +5.25 +14.86 +9.02 -5.70
134 001018 易方达新经济 1.3250 1.3250 +1.2997 1.3080 +0.6792 -2.36 +9.23 +3.84 +18.30 +7.81 +32.50
135 002072 长安鑫利优选混合C 1.2160 1.2160 +0.8961 1.2052 -1.5132 +2.73 +9.16 +12.07 +12.91 +13.01 +21.60
136 000011 华夏大盘 11.0220 15.1020 +0.9248 10.9210 -0.3901 -0.93 +9.12 +4.02 +10.67 +8.81 +1002.20
137 000167 广发聚优A 1.3060 1.3060 +1.1619 1.2910 -0.3828 +0.31 +9.11 +6.53 +8.02 +8.56 +30.60
138 001076 易方达改革 0.7560 0.7560 +2.0243 0.7410 -0.6614 +0.27 +9.09 +5.59 +12.17 +8.78 -24.40
139 217005 招商先锋 0.8653 2.8153 +0.9921 0.8568 -0.5432 +0.99 +9.09 +0.72 +3.87 +7.05 -13.47
140 512010 医药ETF 1.4520 1.4520 -0.4252 1.4582 -1.2190 +1.50 +9.07 +9.82 +28.62 +10.07 +45.20
141 002160 南方驱动混合 1.1860 1.1860 +0.6791 1.1780 +0.9275 -2.06 +9.01 +11.57 +19.20 +10.43 +18.60
142 690004 民生稳健 1.4100 1.4100 +0.6424 1.4010 -1.4184 +2.47 +8.96 +7.72 +11.37 +7.80 +41.00
143 090013 大成竞争优势混合 1.0950 2.1050 +0.4587 1.0900 -0.8219 +2.82 +8.96 -46.43 -39.90 +9.39 +9.50
144 000409 鹏华环保产业 1.6430 1.6430 +0.3665 1.6370 +2.1911 -3.47 +8.88 +4.78 +16.77 +8.45 +64.30
145 481012 深红利联接 1.0792 1.2574 +1.8786 1.0593 -0.4262 +0.16 +8.86 -7.72 +0.45 +11.42 +7.92
146 002581 招商丰凯混合A 1.0820 1.0820 +0.0000 1.0820 +0.1848 +0.09 +8.85 +7.66 -- +8.96 +8.20
147 000577 安信价值精选 2.3660 2.3660 +0.6809 2.3500 +0.5072 -0.38 +8.83 +10.82 +33.60 +12.19 +136.60
148 003140 鹏华弘腾混合A 1.0905 1.0905 -0.0458 1.0910 +0.1376 +8.36 +8.73 +8.91 -- +9.17 +9.05
149 001758 嘉实研究增强混合 1.0590 1.0590 +1.1461 1.0470 -0.3777 +2.62 +8.73 -- -- +7.51 +5.90
150 530016 建信恒稳 1.8340 1.9340 +0.3282 1.8280 +0.7634 -1.45 +8.71 +6.94 +12.52 +8.91 +83.40
151 161127 标普生物 -- -- -- 1.0707 -1.4663 +0.31 +8.68 -- -- +7.22 +7.07
152 690005 民生内需 1.5210 1.5210 +1.1976 1.5030 -0.5260 +2.56 +8.64 +11.35 +14.53 +11.35 +52.10
153 070099 嘉实优质企业混合 1.4860 2.5740 +1.3643 1.4660 -0.3365 +0.95 +8.63 -0.60 +4.65 +7.99 +48.60
154 002230 华夏大中华混合(QDII) -- -- -- 1.3760 +1.0174 -3.84 +8.60 +8.77 +30.92 +11.87 +37.60
155 000934 国富大中华 -- -- -- 1.0860 -1.0129 -2.25 +8.60 +7.31 +29.44 +13.60 +8.60
156 002021 华回报二 1.1280 3.0980 +1.2567 1.1140 +0.8865 +0.18 +8.57 +7.33 +16.65 +10.70 +12.80
157 003720 易标普生物科技美元汇 -- -- -- 0.1559 -1.4753 +0.58 +8.57 -- -- +8.26 -84.41
158 070013 嘉实研究精选混合A 1.9650 3.3530 +1.1843 1.9420 -0.7125 -1.21 +8.50 -2.38 +6.16 +3.86 +96.50
159 001767 华宝中国互联股票人民币 -- -- -- 1.0350 -0.3865 -2.08 +8.49 +1.77 +11.05 +9.64 +3.50
160 660015 农银行业轮动 2.6989 2.7989 +1.2872 2.6646 +0.1149 -0.54 +8.48 +0.34 +10.70 +5.51 +169.89
161 002121 广发沪港深新起点股票 1.1030 1.1030 +1.1927 1.0900 -1.4506 -0.18 +8.46 -- -- +13.71 +10.30
162 519664 银河美丽A 1.6950 1.6950 +1.3756 1.6720 -1.5339 +2.67 +8.45 +2.67 +7.62 +10.64 +69.50
163 202023 南方成长 2.1380 2.1380 +0.7540 2.1220 -0.1871 +1.81 +8.42 +7.49 +14.09 +9.92 +113.80
164 000878 中海医药健康A 1.1790 1.1790 +0.5115 1.1730 -0.3393 +0.00 +8.36 +2.52 +15.48 +8.66 +17.90
165 000994 建信睿盈A 1.0370 1.0370 +1.0721 1.0260 +0.0964 -0.38 +8.36 +6.69 +11.99 +8.59 +3.70
166 001768 华宝中国互联股票美元 -- -- -- 0.1507 -0.3318 -1.82 +8.34 +0.33 +4.94 +10.73 -84.93
167 002989 融通通乾研究精选灵活配置混合 1.0636 4.1180 +1.2663 1.0503 -1.9462 +2.21 +8.33 +3.83 -- +8.17 +6.36
168 000767 华富国泰民安 1.0410 1.0410 +0.3857 1.0370 +2.1134 -0.76 +8.32 +5.47 +6.33 +6.99 +4.10
169 001487 宝盈优势产业 0.9520 1.1020 +1.7094 0.9360 +0.9454 +1.71 +8.30 -5.46 +8.55 +4.27 -4.80
170 001764 广发沪港深股票 1.0960 1.0960 +1.3876 1.0810 -2.1898 -0.18 +8.30 +6.41 -- +11.50 +9.60
171 240020 华宝医药生物混合 1.5810 1.8700 +0.3173 1.5760 -0.5060 +0.51 +8.29 +2.86 +9.94 +9.41 +58.10
172 020001 国泰金鹰 1.0698 4.7528 +0.7250 1.0621 +2.1219 -1.28 +8.28 +4.17 +20.74 +8.06 +6.98
173 020023 国泰事件 2.2240 2.2240 +0.5880 2.2110 +2.0683 -2.54 +8.28 +5.30 +24.59 +8.33 +122.40
174 162703 广发小盘 1.2112 3.5492 +2.0044 1.1874 -1.0073 -0.90 +8.27 +5.77 +10.70 +9.71 +406.40
175 001005 中海合鑫 0.6290 0.6290 +1.4516 0.6200 +1.7488 -2.48 +8.26 -5.84 -1.56 +4.31 -37.10
176 090004 大成精选 0.8960 3.3170 +0.7987 0.8889 +0.3013 -1.95 +8.24 +5.29 +17.63 +7.98 -10.40
177 690007 民生景气 2.1430 2.1430 +0.6103 2.1300 -0.0933 +0.47 +8.23 +11.85 +22.04 +8.45 +114.30
178 519665 银河美丽C 1.6520 1.6520 +1.3497 1.6300 -1.4528 +2.55 +8.19 +2.16 +6.65 +10.28 +65.20
179 200012 长城中小盘 1.2590 1.2590 +0.9623 1.2470 -0.1589 +0.96 +8.16 +11.22 +25.02 +8.07 +25.90
180 001781 建信现代服务业股票 1.0500 1.0500 +0.0953 1.0490 +2.3810 -3.40 +8.14 +1.84 +4.48 +6.28 +5.00
181 000995 建信睿盈C 1.0120 1.0120 +1.0989 1.0010 +0.1976 -0.49 +8.12 +6.30 +11.09 +8.24 +1.20
182 000879 中海医药健康C 1.1510 1.1510 +0.5240 1.1450 -0.3475 -0.09 +8.08 +2.13 +14.41 +8.38 +15.10
183 002621 中欧消费主题股票A 1.0440 1.0440 +1.0649 1.0330 -0.7663 +0.58 +8.07 +2.65 -- +6.31 +4.40
184 001875 前海沪港深优势精选 1.2740 1.2740 +0.7115 1.2650 -2.8257 -0.70 +8.06 +8.43 +27.40 +12.64 +27.40
185 002001 华夏回报A 1.3050 4.1840 +1.2413 1.2890 +0.6130 +0.69 +8.03 +6.70 +15.79 +10.22 +30.50
186 960002 华夏回报H 1.3050 4.1840 +1.2413 1.2890 +0.6130 +0.69 +8.03 +6.70 +15.79 +10.22 +30.50
187 001144 大成互联网 0.7820 0.7820 +0.9032 0.7750 +0.1279 -1.64 +8.01 +3.58 +13.99 +7.27 -21.80
188 350008 天治新消费混合 1.5120 1.5120 +1.2048 1.4940 +1.0582 -2.51 +8.00 -1.18 -7.30 +7.23 +51.20
189 160215 国泰价值 1.5670 1.8470 +0.7069 1.5560 +2.0421 -1.45 +7.99 +4.29 +22.32 +7.85 +92.08
190 270022 广发内需 0.9190 1.0190 +1.2115 0.9080 -0.8705 -0.65 +7.99 +2.91 +18.43 +7.86 -8.10
191 002189 农银国企改革 1.1047 1.1047 +2.4388 1.0784 -1.1587 +0.45 +7.98 +4.20 -- +6.70 +10.47
192 257050 国联安主题 1.2630 1.2630 +0.7177 1.2540 +0.3167 -1.64 +7.95 +1.53 -11.18 +7.49 +26.30
193 002732 长盛沪港深 1.0600 1.0600 +1.0486 1.0490 -1.3208 -0.47 +7.94 +6.21 -- +9.96 +6.00
194 002697 中欧消费主题股票C 1.0500 1.0500 +1.0587 1.0390 -0.6667 +0.48 +7.91 +2.34 -- +6.06 +5.00
195 160322 港股精选 1.1061 1.1061 +1.1985 1.0930 -3.5440 +0.76 +7.88 -- -- +11.27 +10.61
196 001538 上投科技 0.9450 0.9450 +2.0518 0.9260 -0.5291 -2.17 +7.88 -1.25 +0.32 +6.18 -5.50
197 968010 摩根太平洋人民币累计 -- -- -- 13.0300 -1.9186 +1.80 +7.86 +7.78 +22.00 +14.80 +1203.00
198 000756 建信潜力 1.4130 1.4130 +1.2903 1.3950 +0.2123 -1.19 +7.86 +3.90 +16.87 +7.70 +41.30
199 519091 新华资源 2.4450 2.4450 -0.0409 2.4460 +0.9816 -0.93 +7.85 +14.04 +34.86 +8.47 +144.50
200 159916 深F60 2.9493 1.6069 +1.4970 2.9058 +0.4442 +0.44 +7.85 +10.81 +21.53 +12.23 +194.93
201 530011 建信内生 1.3210 1.5150 +0.1516 1.3190 +1.0598 -1.71 +7.84 -1.78 +5.60 +5.93 +32.10
202 550002 信诚精萃 0.8453 2.7619 +0.3085 0.8427 -0.2484 +3.10 +7.82 +0.97 +8.71 +4.47 -15.47
203 000527 南方新优享 2.1150 2.1150 +1.2446 2.0890 -0.5201 +0.14 +7.80 +9.47 +29.83 +9.64 +111.50
204 660010 农银精选 0.8975 0.8975 +2.3258 0.8771 -0.7242 -0.38 +7.79 +2.51 +20.42 +6.00 -10.25
205 001373 易方达新丝路 0.7210 0.7210 +0.9804 0.7140 -0.2774 -0.83 +7.77 +1.41 +8.42 +7.77 -27.90
206 001276 建信新经济 0.8220 0.8220 +1.1070 0.8130 +0.1217 -0.72 +7.73 +6.06 +10.93 +8.02 -17.80
207 001815 华泰柏瑞激励动力混合A 1.1290 1.1290 +0.5343 1.1230 -0.7972 +0.00 +7.73 +8.04 +12.34 +9.51 +12.90
208 161005 富国天惠 1.7759 4.4639 +1.0699 1.7571 +0.2478 -0.84 +7.72 +2.80 +13.92 +6.79 +854.77
209 001371 富国沪港深 1.1480 1.1480 +1.3239 1.1330 -2.3519 +0.97 +7.69 +9.02 +22.52 +12.99 +14.80
210 350001 天治财富 0.9793 2.8246 +1.8195 0.9618 -1.0109 -1.42 +7.69 +0.34 -25.46 +6.34 -2.07
211 162006 长城久富 1.1197 3.7855 +0.6562 1.1124 -0.4733 +0.77 +7.66 +5.06 +5.61 +8.42 +108.36
212 001178 前海再融资 1.2230 1.2230 -0.4882 1.2290 +1.8806 +0.49 +7.66 +8.33 +28.20 +9.78 +22.30
213 240017 华宝新兴产业混合 2.1768 2.1768 +0.8058 2.1594 +1.1255 +0.06 +7.65 +0.96 +2.16 +6.62 +117.68
214 002045 国泰生益C 1.1542 1.1542 -0.0866 1.1552 +0.2859 +7.56 +7.62 +16.00 +15.07 +7.83 +15.42
215 001975 景顺环保 1.2880 1.2880 -0.0776 1.2890 +2.5621 -0.92 +7.60 +6.27 +27.90 +8.24 +28.80
216 002944 信诚主题轮动 1.0760 1.0760 +0.0930 1.0750 +1.2082 -3.24 +7.60 -- -- -- +7.60
217 160916 优选LOF 2.3670 1.8590 +0.2966 2.3600 +0.2957 +0.13 +7.59 +4.50 +18.94 +7.35 +136.70
218 100055 富国全球顶级消费品混合 -- -- -- 1.3350 -2.3970 +3.09 +7.57 +15.09 +20.16 +12.00 +33.50
219 002082 华泰柏瑞激励动力混合C 1.2640 1.2640 +0.4769 1.2580 -0.7120 -0.08 +7.57 +7.85 +11.96 +9.34 +26.40
220 001685 汇添富沪港深新价值股票 1.1380 1.1380 +1.5165 1.1210 -1.4938 +0.09 +7.56 +6.95 -- +11.90 +13.80
221 519678 银河消费 1.4940 1.4940 +1.7018 1.4690 +2.2088 -2.16 +7.56 -2.23 -1.13 +6.41 +49.40
222 166006 中欧成长 1.0743 1.2383 +1.4831 1.0586 -0.5678 +0.10 +7.55 +5.49 +12.60 +9.02 +25.26
223 001886 中欧成长E 1.0821 1.2461 +1.4913 1.0662 -0.5730 +0.09 +7.54 -4.62 +1.89 +9.01 +8.21
224 001668 汇添富全球互联混合(QDII) -- -- -- 1.0710 -2.1475 +3.18 +7.53 -- -- -- +7.10
225 160910 大成创新 0.9870 2.2270 +0.3049 0.9840 -2.2290 +3.57 +7.52 +5.12 +9.77 +6.44 +1.76
226 460007 华泰柏瑞行业领先混合 1.2900 1.2900 +0.7813 1.2800 -0.2326 -2.20 +7.50 +1.82 +5.13 +8.59 +29.00
227 004231 中欧成长C 1.0734 1.0734 +1.4844 1.0577 -0.5590 +0.19 +7.49 -- -- -- +7.34
228 000369 广发全球医保(人民币) -- -- -- 1.2510 -1.1191 +0.16 +7.47 +9.07 +8.03 +7.01 +25.10
229 040021 华安大中华 -- -- -- 1.3390 -1.6430 -0.52 +7.46 +6.02 +19.87 +12.14 +33.90
230 001092 广发生物(人民币) -- -- -- 0.9090 -0.9901 +0.33 +7.45 +10.85 +8.60 +8.60 -9.10
231 377240 上投新兴A 2.2090 2.2090 +1.6567 2.1730 +1.6297 -4.21 +7.44 -2.26 +7.70 +6.56 +120.90
232 960007 上投新兴H 2.2110 2.2110 +1.6552 2.1750 +1.6282 -4.16 +7.43 -2.30 +7.85 +6.61 +121.10
233 002443 前海开源沪港深龙头 1.2340 1.2340 +1.3136 1.2180 -3.4846 +0.33 +7.40 +9.79 -- +13.21 +23.40
234 519935 长信创新驱动 1.0460 1.0460 +1.6521 1.0290 -2.2945 -0.19 +7.39 +4.39 -- +5.87 +4.60
235 001093 广发生物(美元) -- -- -- 0.1324 -0.9819 +0.61 +7.38 +9.33 +2.64 +9.69 -86.76
236 510660 医药行业 1.6286 1.6286 -0.5739 1.6380 -0.6079 -0.13 +7.38 +4.47 +18.99 +8.48 +62.86
237 162214 泰达宏利领先中小盘混合 0.8450 0.8450 +0.9558 0.8370 +0.2367 +0.12 +7.37 -2.54 -5.69 +9.03 -15.50
238 000370 广发全球医保(美元) -- -- -- 0.1822 -1.0977 +0.44 +7.37 +7.56 +2.07 +8.13 -81.78
239 162207 泰达效率 1.1776 2.8323 +1.4385 1.1609 -0.3567 -0.09 +7.34 -0.61 +11.17 +5.11 +17.76
240 398011 中海分红 0.6363 2.0363 +1.1445 0.6291 +1.3673 -5.44 +7.32 -3.79 -8.49 +5.89 -36.37
241 370027 上投智选 1.6580 1.6580 +1.6554 1.6310 +0.0603 -2.41 +7.31 +1.84 +16.11 +10.61 +65.80
242 002101 创金鑫优选A 1.1320 1.1320 +0.3546 1.1280 -0.9717 +0.80 +7.30 +5.99 +11.20 +6.89 +13.20
243 530015 深F60联接 1.5525 1.5525 +1.4043 1.5310 +0.4187 +0.39 +7.28 +10.10 +19.90 +11.35 +55.25
244 165519 信诚医药 0.8400 1.4500 -0.1189 0.8410 -0.4762 -0.47 +7.28 +1.45 +15.54 +7.83 -16.00
245 399011 中海医疗保健 1.3290 1.7390 +0.4535 1.3230 -0.3762 -0.23 +7.26 -2.49 +7.61 +6.41 +32.90
246 001837 前海开源沪港深蓝筹精选混合 1.2580 1.2580 +1.4516 1.2400 -3.4976 -0.71 +7.25 +8.26 +24.06 +12.83 +25.80
247 162607 景顺资源 0.4740 2.9550 -0.2105 0.4750 +3.3755 +0.21 +7.24 +2.60 +23.44 +7.73 +82.95
248 370024 上投优选 2.2840 2.2840 +1.2411 2.2560 +2.0578 -2.10 +7.23 -1.04 -0.52 +5.89 +128.40
249 003396 东方红优享红利混合 1.0944 1.0944 +0.7549 1.0862 -0.9868 +0.12 +7.22 -- -- +10.39 +9.44
250 080006 长盛环球行业混合(QDII) -- -- -- 1.1920 -0.5034 -1.81 +7.19 +6.52 +16.29 +10.27 +19.20
251 001543 宝盈新锐混合 1.0880 1.0880 +1.5873 1.0710 +1.0110 +2.64 +7.19 +5.53 +8.91 +6.25 +8.80
252 001631 天弘食品A 1.1634 1.1634 +1.7848 1.1430 -0.4384 -2.32 +7.14 +3.75 +21.86 +7.14 +16.34
253 270023 广发全球精选 -- -- -- 1.6400 -1.2195 +0.12 +7.12 +10.74 +14.53 +12.41 +64.00
254 610002 澳银精华 1.1610 2.0410 +1.4860 1.1440 -0.5168 +1.93 +7.10 +5.26 -18.01 +6.12 +16.10
255 160607 鹏华价值 0.7090 3.8270 +0.8535 0.7030 +0.2821 -1.94 +7.10 +5.51 +15.47 +6.46 +50.57
256 001009 上投安全战略 0.9210 0.9210 +0.6557 0.9150 +2.6059 -3.76 +7.09 +0.44 +5.38 +4.66 -7.90
257 513660 恒生通 2.2082 1.1464 +1.4565 2.1765 -2.6764 +0.12 +7.09 +6.21 +22.57 +9.88 +120.82
258 000592 建信改革红利 1.9200 1.9200 +0.1043 1.9180 +2.1354 -2.88 +7.08 +1.75 +5.03 +6.25 +92.00
259 202007 南方隆元 0.7560 0.7560 +0.5319 0.7520 +0.0000 +0.53 +7.08 +6.78 +13.34 +9.57 -24.40
260 960006 上投行业H 1.7700 1.7700 +1.2586 1.7480 +1.8644 -1.99 +7.08 -1.39 -0.11 +5.11 +77.00
261 510630 消费行业 1.7476 1.7476 +1.4277 1.7230 -0.7324 -0.53 +7.08 +8.40 +27.66 +8.36 +74.76
262 001632 天弘食品C 1.1587 1.1587 +1.7832 1.1384 -0.4315 -2.34 +7.07 +3.61 +21.65 +7.05 +15.87
263 000452 南方医保 1.5030 1.7180 +0.3338 1.4980 -0.3992 +0.20 +7.05 +4.23 +13.95 +7.36 +50.30
264 377530 上投行业A 1.7630 1.7630 +1.2636 1.7410 +1.8718 -2.00 +7.04 -1.45 -0.56 +5.13 +76.30
265 420005 天弘周期策略混合 1.3400 1.7110 +1.8237 1.3160 -0.1493 -0.96 +7.03 +0.22 +9.03 +8.06 +34.00
266 020015 国泰区位 2.3230 2.3680 +0.6935 2.3070 +0.8610 -1.57 +7.00 +5.69 +16.62 +7.70 +132.30
267 161229 国投中国 -- -- -- 1.2700 -1.3386 +0.71 +6.99 +6.63 +23.30 +11.40 +33.26
268 000906 广发全球精选(美元现汇) -- -- -- 0.2388 -1.2144 +0.38 +6.99 +9.19 +8.20 +13.55 -76.12
269 161126 标普医药 -- -- -- 1.0638 -1.2220 +0.61 +6.97 -- -- +5.50 +6.38
270 163809 中银蓝筹 1.2450 1.2650 +0.9732 1.2330 +2.3293 -1.97 +6.96 +3.49 +5.33 +9.98 +24.50
271 398031 中海蓝筹 0.6969 1.9019 +0.5193 0.6933 +0.4735 -1.90 +6.95 -4.99 -8.29 +5.57 -30.31
272 164908 环境治理 1.0180 1.0180 +0.2956 1.0150 +5.0098 +0.59 +6.93 -0.88 +13.11 +4.09 +1.80
273 001053 南方创新经济 1.0490 1.0490 +1.4507 1.0340 -0.7626 -0.10 +6.93 +6.50 +23.27 +8.14 +4.90
274 481013 工银消费服务混合 1.6210 1.6210 +0.9969 1.6050 -0.9870 +0.43 +6.93 +5.95 +15.70 +7.71 +62.10
275 519991 长信双利 1.2820 1.9180 +0.2346 1.2790 -0.3120 +3.72 +6.92 +1.67 +1.83 +9.48 +28.20
276 260101 景顺优选混合 2.3409 4.3716 -0.0427 2.3419 +2.9220 +0.30 +6.92 +2.69 +19.18 +6.89 +134.09
277 968011 摩根太平洋美元累计 -- -- -- 12.6800 -1.8927 +1.52 +6.91 +5.75 +18.95 +12.71 +1168.00
278 164701 添富贵金 -- -- -- 0.6340 +0.1577 +1.60 +6.91 +0.96 +6.20 +8.75 -36.60
279 001651 工银新蓝筹 1.1600 1.1600 +0.3460 1.1560 +0.0862 +0.96 +6.91 +7.11 +14.62 +9.02 +16.00
280 000948 华夏恒生通联接 1.0828 1.0828 +1.4238 1.0676 -2.6228 +0.13 +6.91 +5.88 +21.25 +9.65 +8.28
281 270042 广发纳斯达克100 -- -- -- 1.7200 -1.9186 +2.38 +6.90 +14.06 +28.26 +11.83 +72.00
282 001717 工银前沿医疗股票 1.1980 1.1980 +0.8418 1.1880 -0.2504 -0.25 +6.87 +1.61 +18.03 +6.49 +19.80
283 660003 农银双利 1.3934 1.8734 +1.1983 1.3769 -0.5957 -0.67 +6.86 -3.38 +6.50 -0.28 +39.34
284 159941 纳指100 -- -- -- 1.2521 -1.9727 +2.31 +6.85 +13.51 +28.88 +12.03 +25.21
285 519602 海富通大中华混合(QDII) -- -- -- 0.9670 -1.4478 -0.62 +6.85 +6.97 +21.18 +12.31 -3.30
286 001171 工银养老 0.6870 0.6870 +1.4771 0.6770 -0.4367 +0.59 +6.84 +0.88 +7.01 +5.05 -31.30
287 160719 嘉实黄金 -- -- -- 0.7350 +0.2721 +1.66 +6.83 +1.10 +6.52 +8.25 -26.50
288 003719 易标普医疗保健美元汇 -- -- -- 0.1549 -1.2266 +0.85 +6.83 -- -- +6.53 -84.51
289 000418 景顺成长之星 1.5810 1.5810 +0.5725 1.5720 +1.2018 -0.50 +6.82 +0.44 +21.34 +5.40 +58.10
290 519672 银河精选 1.9110 1.9110 +1.2719 1.8870 -0.1570 +2.03 +6.82 +8.27 +14.64 +10.72 +91.10
291 160213 国泰纳指 -- -- -- 2.5750 -1.9417 +2.34 +6.80 +14.60 +30.31 +11.86 +157.50
292 512120 中证医药 1.4150 1.4150 -0.1411 1.4170 -0.7774 -0.35 +6.79 +2.24 +15.98 +6.71 +41.50
293 000055 广发纳斯达克100(美元现汇) -- -- -- 0.2505 -1.9162 +2.66 +6.78 +12.48 +21.19 +12.99 -74.95
294 160610 鹏华动力 1.0430 1.8630 +0.3850 1.0390 +2.1093 -2.61 +6.76 +2.96 +11.19 +5.57 +108.11
295 310308 盛利精选 0.8338 2.9077 +0.4457 0.8301 +1.9549 -1.06 +6.75 +6.15 +10.76 +8.62 -16.62
296 002214 中海沪港深 1.2210 1.2210 +1.1599 1.2070 -2.0475 -0.57 +6.73 +6.17 -- +11.20 +22.10
297 001518 万家瑞兴 1.2812 1.9212 -0.3035 1.2851 +3.0987 -1.65 +6.72 -29.95 -17.81 +6.55 +28.12
298 660004 农银价值 1.7390 1.7390 +1.2459 1.7176 -0.5693 -0.77 +6.72 +2.38 +12.92 +5.58 +73.90
299 000193 国泰美国房地产 -- -- -- 1.3030 -0.6140 +1.96 +6.72 +18.67 +14.80 +9.22 +30.30
300 519185 万家精选 1.6760 2.2510 -0.2737 1.6806 +3.2041 -1.16 +6.71 -16.20 -2.43 +5.79 +67.60
301 257030 国联安优势 1.3210 1.8970 -0.1512 1.3230 +1.8925 -1.86 +6.70 -0.08 +14.57 +4.68 +32.10
302 519997 长信银利精选混合 0.9941 2.9141 +1.2528 0.9818 -1.1166 +0.64 +6.70 +7.28 +14.49 +8.07 -0.59
303 090007 大成策略回报混合 1.1630 2.6070 +0.3451 1.1590 -0.5159 +0.87 +6.70 -9.63 +1.04 -9.49 +16.30
304 160311 华夏蓝筹 1.3610 4.6770 +0.4428 1.3550 +0.4409 +0.15 +6.66 +3.34 +10.29 +8.45 +88.45
305 513100 纳指ETF -- -- -- 1.9880 -1.9618 +2.32 +6.65 +14.32 +29.68 +11.56 +98.80
306 960001 广发行业H 0.8020 0.8020 +1.0076 0.7940 +0.3741 +1.78 +6.65 -1.84 +1.65 +3.08 -19.80
307 000977 长城环保 0.9950 0.9950 +0.5051 0.9900 +0.7035 -1.39 +6.65 +3.22 +13.45 +8.15 -0.50
308 001974 景顺量化新动力 1.1880 1.1880 +0.2532 1.1850 +0.2525 +0.85 +6.64 +12.93 -- +11.13 +18.80
309 121006 国投稳健 1.7700 2.4000 +0.9122 1.7540 +0.5650 -2.05 +6.63 +2.79 +10.97 +2.49 +77.00
310 001365 大成正向 0.6920 0.6920 +0.2899 0.6900 -0.1445 -1.56 +6.63 +1.32 +9.67 +5.01 -30.80
311 003095 中欧医疗健康混合A 0.9980 0.9980 +0.3015 0.9950 +0.8016 -0.70 +6.62 +0.10 -- +7.66 -0.20
312 217027 招商央视50A 1.5780 1.5780 +1.2837 1.5580 -1.2041 -0.06 +6.62 +8.08 +22.99 +8.45 +57.80
313 486001 工银全球 -- -- -- 1.1920 -2.0134 +1.19 +6.62 +2.14 +12.35 +4.20 +19.20
314 040046 华安纳指100人民币 -- -- -- 1.7250 -1.8551 +2.31 +6.61 +13.86 +26.56 +11.08 +72.50
315 001984 上投智慧生活 1.0170 1.0170 +1.7000 1.0000 +0.6883 -0.20 +6.60 -0.10 -- +5.39 +1.70
316 610001 信达澳银领先增长混合 1.2480 1.5780 +1.4139 1.2306 -0.6010 +1.92 +6.59 +2.51 +9.73 +5.50 +24.80
317 161128 标普科技 -- -- -- 1.0677 -2.0980 +1.76 +6.58 -- -- +6.91 +6.77
318 270025 广发行业A 1.5240 1.9060 +1.0610 1.5080 +0.3937 +1.74 +6.57 -21.12 -18.37 +3.04 +52.40
319 519019 大成景阳领先混合 0.8440 4.1360 +0.3567 0.8410 -0.8294 +0.84 +6.57 -13.17 -2.43 -12.72 -15.60
320 003993 前海开源沪港深核心驱动混合 1.1319 1.1319 +1.2523 1.1179 -1.9348 -0.84 +6.55 -- -- +12.77 +13.19
321 001703 银华沪港深增长股票 1.0930 1.1630 -3.8698 1.1370 +4.7575 -3.62 +6.53 +7.47 -- +8.22 +9.30
322 501023 港中小企 1.0846 1.0846 +1.2131 1.0716 -1.2724 -1.58 +6.52 +8.68 -- +9.57 +8.46
323 001398 华泰健康 0.7190 0.7190 +0.8415 0.7130 -0.2782 -2.57 +6.52 -0.96 +5.12 +6.84 -28.10
324 000929 博时黄金D 2.8589 1.2707 -0.0909 2.8615 +0.8535 +1.98 +6.50 +1.87 +9.98 +7.47 +185.89
325 001924 华夏国企改革混合 0.9190 0.9190 +0.3275 0.9160 +1.3058 -1.29 +6.49 +1.77 +3.49 +6.61 -8.10
326 040048 华安纳指100美元现汇 -- -- -- 0.2512 -1.8312 +2.57 +6.49 +12.24 +19.56 +12.19 -74.88
327 040047 华安纳指100美元现钞 -- -- -- 0.2512 -1.8312 +2.57 +6.49 +12.24 +19.56 +12.19 -74.88
328 090003 大成蓝筹 0.7899 3.3599 +0.4578 0.7863 -0.8988 +0.52 +6.48 +2.74 +11.46 +6.83 -21.01
329 110013 易方达科翔 2.3660 7.1530 +1.2409 2.3370 +1.0144 -3.63 +6.48 -0.08 +12.35 +4.46 +136.60
330 161210 国投新兴 -- -- -- 0.9560 -1.1506 -0.42 +6.46 +5.99 +22.41 +10.78 -4.40
331 000551 信诚幸福消费 1.7820 1.7820 -0.0561 1.7830 +2.4691 -0.22 +6.45 +0.79 +9.06 +5.26 +78.20
332 518800 黄金基金 2.8152 1.0649 -0.0994 2.8180 +0.8632 +1.96 +6.45 +1.72 +9.78 +7.42 +181.52
333 519156 新华行业配置A 1.5360 2.4800 -0.3891 1.5420 +1.4974 -0.84 +6.44 +9.71 +23.47 +6.74 +53.60
334 003721 易标普信息科技美元汇 -- -- -- 0.1555 -2.1222 +2.03 +6.43 -- -- +7.99 -84.45
335 000960 招商医药健康 1.0430 1.0430 +0.6757 1.0360 +0.2876 -1.23 +6.43 -1.60 +3.99 +3.78 +4.30
336 001323 东吴移动A 1.0600 1.0600 +0.2838 1.0570 +0.4717 -1.58 +6.43 +4.74 +5.26 +8.05 +6.00
337 530018 建信深证100 1.4658 1.4658 +0.8324 1.4537 +0.5867 -2.04 +6.42 +1.78 +11.15 +6.99 +46.58
338 003096 中欧医疗健康混合C 0.9950 0.9950 +0.3024 0.9920 +0.8040 -0.70 +6.42 -0.10 -- +7.45 -0.50
339 000831 工银医疗保健 1.3440 1.3440 +1.2811 1.3270 -1.0417 +0.67 +6.41 -0.96 +11.35 +5.58 +34.40
340 519157 新华行业配置C 1.3610 1.3610 -0.4389 1.3670 +1.5430 -0.87 +6.41 +9.58 +23.17 +6.66 +36.10
341 159910 深F120 1.4876 1.4876 +1.3006 1.4685 +1.0151 -0.83 +6.41 +8.20 +18.07 +9.79 +48.76
342 000328 上投转型动力 1.4780 1.4780 +1.7906 1.4520 +0.0000 -2.25 +6.41 -1.66 +1.37 +9.16 +47.80
343 000587 大成灵活配置 1.6940 2.0940 -0.0590 1.6950 -0.2361 -1.28 +6.41 -16.84 -6.25 +6.01 +69.40
344 518880 黄金ETF 2.8323 1.0695 -0.1023 2.8352 +0.8686 +1.95 +6.40 +1.67 +9.60 +7.35 +183.23
345 000711 嘉实医疗保健 1.3640 1.3640 +0.3679 1.3590 -1.0264 +0.44 +6.40 +0.89 +13.57 +4.92 +36.40
346 000930 博时黄金I 2.8306 1.1809 -0.0953 2.8333 +0.8585 +1.95 +6.39 +1.58 +9.42 +7.33 +183.06
347 159937 博时黄金 2.8350 1.1132 -0.0916 2.8376 +0.8466 +1.97 +6.38 +1.65 +9.80 +7.25 +183.50
348 002332 汇丰沪港深股票A 1.1008 1.1008 +1.0464 1.0894 -1.8714 +0.28 +6.38 -- -- +11.51 +10.08
349 530019 建信社会责任 2.0710 2.0710 +1.2219 2.0460 +0.2414 -1.33 +6.37 +3.24 +12.68 +6.04 +107.10
350 540012 汇丰恒生A 1.5534 1.5534 +0.6544 1.5433 -0.7982 +1.46 +6.35 +13.25 +27.78 +10.10 +55.34
351 002170 东吴移动C 1.0550 1.0550 +0.2852 1.0520 +0.5687 -1.59 +6.35 +4.56 +4.77 +7.98 +5.50
352 519668 银河成长 1.2780 2.8298 +0.9319 1.2662 -0.6338 -0.91 +6.33 -4.89 +1.31 -1.50 +27.80
353 159934 黄金ETF 2.8175 1.1478 -0.0993 2.8203 +0.8625 +1.93 +6.32 +1.58 +9.44 +7.26 +181.75
354 001536 南方君选 1.0760 1.1200 +0.4669 1.0710 +0.2788 -0.74 +6.32 +1.41 +6.64 +2.57 +7.60
355 320013 诺安黄金 -- -- -- 0.8270 +0.3628 +1.60 +6.30 +0.85 +6.71 +7.82 -17.30
356 570005 诺德成长 1.6210 2.5410 +0.3094 1.6160 -0.6786 +0.75 +6.30 -35.13 -29.95 +3.51 +62.10
357 377016 上投亚太 -- -- -- 0.6770 -1.9202 +0.00 +6.28 +6.45 +19.82 +11.35 -32.30
358 001714 工银文体产业股票 1.2200 1.2200 +0.5771 1.2130 +0.2459 -1.93 +6.27 +0.33 +19.02 +5.54 +22.00
359 001149 汇丰恒生C 1.5494 1.5494 +0.6561 1.5393 -0.7939 +1.41 +6.23 +12.95 +27.07 +9.93 +54.94
360 004267 金鹰持久增利E 1.0621 1.0621 +0.0565 1.0615 +0.4802 -1.90 +6.21 -- -- -- +6.21
361 000547 建信健康民生 2.1830 2.1830 +1.1116 2.1590 -0.3665 -0.14 +6.18 +3.90 +10.20 +4.40 +118.30
362 110010 易基成长 1.6084 1.8214 +1.1572 1.5900 -0.2425 +0.08 +6.17 +3.10 +4.19 +7.03 +60.84
363 002229 华夏经济转型股票 1.1210 1.1210 +0.3581 1.1170 +0.5352 -4.27 +6.16 +1.36 +12.32 +1.63 +12.10
364 000216 华安黄金易ETF联接A 1.0537 1.0537 -0.1327 1.0551 +1.0155 +1.75 +6.14 +1.52 +9.32 +7.17 +5.37
365 001574 中海混改 0.8150 0.8150 +1.2422 0.8050 +1.2270 -5.67 +6.12 -6.21 -11.89 +4.09 -18.50
366 002333 汇丰沪港深股票C 1.0969 1.0969 +1.0409 1.0856 -1.8780 +0.24 +6.11 -- -- +11.19 +9.69
367 160918 大成小盘 1.7750 4.5800 +0.6807 1.7630 +3.2676 -4.67 +6.10 -2.10 +1.25 +4.04 +77.50
368 000916 前海股息率 1.2010 1.4010 +0.0833 1.2000 +0.4996 +1.44 +6.10 -10.37 -0.17 +8.98 +20.10
369 460010 华泰柏瑞亚洲领导混合 -- -- -- 0.8550 -0.5848 +0.12 +6.08 +6.74 +12.95 +11.04 -14.50
370 121005 国投瑞银创新动力混合 0.6060 2.8648 +0.9159 0.6005 +0.8911 -2.45 +6.07 +0.75 +9.52 +1.34 -39.40
371 262001 景顺大中华 -- -- -- 1.3800 -1.4493 -0.72 +6.07 +6.24 +18.15 +10.31 +38.00
372 260111 景顺治理 1.1180 1.7160 +0.4492 1.1130 -0.2683 +1.27 +6.07 +3.52 +10.91 +8.65 +11.80
373 519908 华夏兴华A 1.8700 6.3020 +0.0535 1.8690 +1.5508 -4.30 +6.07 +3.72 +12.18 +5.53 +87.00
374 960004 华夏兴华H 1.8700 6.3020 +0.0535 1.8690 +1.5508 -4.30 +6.07 +3.72 +12.18 +5.53 +87.00
375 000834 大成纳指100 -- -- -- 1.3810 -1.8827 +2.22 +6.07 +12.37 +24.53 +10.48 +38.10
376 000217 华安黄金易ETF联接C 1.0492 1.0492 -0.1428 1.0507 +1.0294 +1.72 +6.07 +1.40 +9.16 +7.07 +4.92
377 001008 工银改革股票 0.9470 0.9470 +0.7447 0.9400 +0.5280 +1.72 +6.05 +3.50 +12.20 +7.49 -5.30
378 070023 深F120联接 1.4898 1.4898 +1.2299 1.4717 +0.9330 -0.79 +6.03 +7.71 +17.08 +9.21 +48.98
379 090015 大成内需增长混合A 2.3400 2.3400 +0.6452 2.3250 +1.4103 +0.78 +6.03 -0.21 +10.43 +4.98 +134.00
380 960018 大成内需增长混合H 2.3410 2.3410 +0.6449 2.3260 +1.4097 +0.82 +6.02 -0.21 +10.48 +4.98 +134.10
381 501021 香港中小 1.1883 1.1883 +1.0201 1.1763 -1.2371 -1.53 +6.01 +9.90 -- +12.08 +18.83
382 519694 交银蓝筹 0.8799 1.0949 -0.2607 0.8822 +1.7388 -1.06 +6.01 +3.79 +10.43 +6.32 -12.01
383 519017 大成积极成长混合 1.0950 2.7680 -0.0912 1.0960 -0.1826 -1.26 +6.00 -2.75 +9.50 +0.27 +9.50
384 000373 华安中证医药联接A 1.2540 1.2540 -0.0797 1.2550 -0.7974 -0.32 +6.00 +2.37 +14.84 +5.91 +25.40
385 000218 国泰黄金ETF联接 1.0810 1.0810 -0.0832 1.0819 +0.8048 +1.85 +6.00 +1.53 +7.86 +6.90 +8.10
386 350005 天治中国制造2025 1.6099 1.6099 +1.0165 1.5937 -0.3478 -0.24 +6.00 +2.52 +5.64 +7.88 +60.99
387 000259 农银区间收益 1.9986 1.9986 +1.1949 1.9750 -0.6755 -0.28 +5.99 +2.58 +12.46 +5.22 +99.86
388 000529 广发竞争优势 1.4510 1.4510 +1.1150 1.4350 +0.5513 -1.16 +5.99 -0.89 +7.08 +6.53 +45.10
389 000376 华安中证医药联接C 1.2390 1.2390 -0.0806 1.2400 -0.8071 -0.40 +5.99 +2.23 +14.51 +5.81 +23.90
390 090009 大成行业轮动混合 1.4370 1.4370 +0.2092 1.4340 +0.2784 -0.90 +5.97 +6.60 +22.19 +8.05 +43.70
391 002610 博时黄金ETF联接A 1.0022 1.0022 -0.0897 1.0031 +0.7883 +1.82 +5.96 +1.48 -- +6.75 +0.22
392 000127 农银行业领先 1.8882 1.8882 +2.2251 1.8471 -0.6408 -2.08 +5.96 -1.02 +15.76 +3.03 +88.82
393 161033 智能汽车 0.9800 0.9800 +1.1352 0.9690 +0.3061 -4.85 +5.95 -7.20 -3.35 +3.92 -2.00
394 000041 华夏全球 -- -- -- 0.8750 -2.1714 -1.13 +5.93 +10.06 +19.70 +13.78 -12.50
395 161116 易基黄金 -- -- -- 0.7500 +0.4000 +1.63 +5.93 +1.76 +7.45 +7.45 -25.00
396 160136 改革基金 0.9592 0.6687 +0.3137 0.9562 +1.4804 +0.03 +5.93 +5.04 +16.89 +8.38 -4.08
397 457001 国富亚洲 -- -- -- 0.9110 -1.5368 -2.88 +5.93 +3.41 +19.55 +7.18 -8.90
398 070012 嘉实海外中国股票混合 -- -- -- 0.7370 -1.3569 -0.81 +5.89 +7.59 +23.87 +10.83 -26.30
399 519033 海富通国策导向混合 1.1690 1.7360 +0.0000 1.1690 +2.3952 -3.15 +5.89 -5.95 -35.13 +1.74 +16.90
400 160314 华夏行业 1.0440 6.2350 +0.5780 1.0380 +1.1494 -2.06 +5.88 +1.16 +8.86 +5.35 +64.90
401 100061 富国中国中小盘混合(QDII) -- -- -- 1.8730 -0.1602 -1.83 +5.88 +1.19 +13.93 +10.70 +87.30
402 002611 博时黄金ETF联接C 0.9981 0.9981 -0.0901 0.9990 +0.7915 +1.80 +5.88 +1.31 -- +6.63 -0.19
403 270001 广发聚富 0.8791 3.6951 +1.0808 0.8697 +0.0910 +0.17 +5.86 -0.44 -4.29 +6.30 -12.09
404 510150 消费ETF 4.1760 1.3760 +0.3846 4.1600 -0.6226 +0.19 +5.86 +6.80 +19.66 +7.85 +317.60
405 159913 深价值 1.5370 1.5370 +1.1850 1.5190 +0.3253 -0.84 +5.85 +5.49 +15.56 +7.56 +53.70
406 001267 泰达蓝筹 0.5800 0.5800 +0.8696 0.5750 +1.0345 -1.69 +5.84 +4.69 +9.64 +8.01 -42.00
407 200006 长城消费 0.9047 2.3447 +0.7573 0.8979 +2.4096 -4.07 +5.84 -6.03 +6.07 +2.87 -9.53
408 001482 上投新兴服务 0.9440 0.9440 +1.7241 0.9280 +0.8475 -2.38 +5.83 -2.68 +4.42 +4.89 -5.60
409 001278 前海清洁A 1.0750 1.1750 -0.0929 1.0760 +2.2326 +0.28 +5.81 +5.50 +9.36 +7.61 +7.50
410 002264 华夏乐享健康混合 1.0570 1.0570 -0.1889 1.0590 +0.0946 -1.58 +5.81 +3.63 -- +5.81 +5.70
411 110001 易基平稳 2.4450 3.7500 +0.9913 2.4210 +0.6135 -2.08 +5.80 +0.74 +10.43 +4.35 +144.50
412 580009 东吴内需增长 1.0240 1.6040 +0.3922 1.0200 -0.2930 +1.19 +5.79 +4.70 -35.11 +7.56 +2.40
413 002360 前海清洁C 1.0800 1.1800 +0.0000 1.0800 +2.1296 +0.37 +5.78 +5.47 +9.31 +7.57 +8.00
414 481008 工银大盘蓝筹混合 1.0990 1.6290 +0.4570 1.0940 -0.0910 +1.38 +5.77 +7.22 +11.01 +7.96 +9.90
415 000307 易方达黄金ETF联接A 1.0114 1.0114 -0.0988 1.0124 +0.8602 +1.75 +5.76 +1.32 -- +6.56 +1.14
416 000136 民生策略 2.3500 2.3500 +0.6424 2.3350 +0.8511 -3.73 +5.76 -6.08 +5.71 +0.73 +135.00
417 000311 景顺沪深300 2.0410 2.0410 +0.1472 2.0380 -0.0980 +1.29 +5.75 +10.26 +24.30 +9.67 +104.10
418 373020 上投双核 1.7139 2.1586 +0.2398 1.7098 +2.7481 -2.57 +5.74 +3.26 +15.55 +4.42 +71.39
419 002862 金信量化 0.8840 0.8840 +0.0000 0.8840 -0.1131 +0.80 +5.74 -4.54 -- +2.79 -11.60
420 002191 农银汇理物联网 1.0162 1.0162 +1.8849 0.9974 -0.5511 -1.23 +5.70 +3.19 -- +6.88 +1.62
421 217016 招商深证100A 1.1690 1.1690 +1.0372 1.1570 +0.5988 -1.93 +5.70 +3.18 +14.50 +6.86 +16.90
422 690001 民生蓝筹 1.8560 1.8860 +0.6508 1.8440 +0.0539 +0.16 +5.69 +6.18 +10.02 +4.50 +85.60
423 002838 华夏新锦程混合A 1.0492 1.0492 +0.3155 1.0459 -0.5814 +1.30 +5.69 +4.45 -- +5.98 +4.92
424 202001 南方稳健 1.2922 3.1872 +0.5760 1.2848 +1.3543 -2.10 +5.68 +1.78 +8.50 +4.13 +29.22
425 001692 南方国策动力 1.0970 1.1270 +0.7346 1.0890 +0.0912 -2.49 +5.68 -1.44 +4.88 +4.98 +9.70
426 002482 宝盈互联网沪港深 0.9680 0.9680 +0.8333 0.9600 +1.0331 -6.74 +5.68 -4.91 -- +0.31 -3.20
427 000746 招商行业 1.3410 1.3410 +1.3605 1.3230 +1.4169 -1.61 +5.67 +0.90 +2.60 +6.09 +34.10
428 202002 南稳贰号 0.4419 2.2847 +0.5690 0.4394 +1.3351 -2.06 +5.67 +3.42 +10.23 +5.84 -55.81
429 090010 大成中证 1.5490 1.5490 +0.4540 1.5420 +0.2582 +0.00 +5.66 +8.02 +19.43 +8.78 +54.90
430 690003 民生精选 1.1030 1.1030 +0.5469 1.0970 +0.9066 -3.67 +5.65 -4.83 +0.27 +1.47 +10.30
431 350002 天治低碳经济混合 0.7285 3.2535 +1.2509 0.7195 +0.5216 -1.81 +5.64 +3.08 -3.62 +7.81 -27.15
432 002963 易方达黄金ETF联接C 1.0087 1.0087 -0.0990 1.0097 +0.8625 +1.70 +5.62 +1.15 -- +6.39 +0.87
433 257020 国联安精选 1.0150 3.8170 +0.6944 1.0080 +0.2956 -0.49 +5.62 +3.36 -25.70 +8.32 +1.50
434 161124 香港小盘 1.0564 1.0564 +1.4112 1.0417 -1.3726 -2.72 +5.62 -- -- +7.01 +5.64
435 110023 易基医疗 1.3550 1.3550 +0.2961 1.3510 -0.6642 -1.02 +5.61 +1.57 +5.45 +6.27 +35.50
436 100026 富国天合稳健优选混合 1.2130 3.2745 -0.1235 1.2145 +2.1187 -0.58 +5.61 +0.75 +11.36 +2.93 +21.30
437 502006 国企改革 1.0175 -- +0.3056 1.0144 +1.4644 -0.09 +5.58 +9.14 +17.88 +8.19 +1.75
438 206011 鹏华房地产 -- -- -- 1.2190 -0.1641 +1.92 +5.54 +7.02 +8.84 +4.64 +21.90
439 310368 申巴优势 1.5353 2.0053 +0.3005 1.5307 +3.0352 -1.99 +5.54 +4.47 +14.35 +7.94 +53.53
440 001869 招商制造业混合 1.0490 1.1690 -0.1903 1.0510 +2.1926 -2.05 +5.53 -8.38 +1.55 +5.01 +4.90
441 002387 工银沪港深股票 1.0130 1.0130 +1.4014 0.9990 -2.3692 -0.10 +5.52 -0.20 +1.30 +8.92 +1.30
442 002792 景顺顺益回报A 1.0593 1.0593 +0.3030 1.0561 -0.0944 +3.46 +5.52 -- -- +5.73 +5.93
443 003132 德邦新回报灵活配置混合 1.0722 1.0722 +0.5439 1.0664 -0.5223 +1.04 +5.51 -- -- -- +7.22
444 003655 信达澳银新财富混合 1.0540 1.0540 +0.3810 1.0500 -0.3795 +0.76 +5.51 -- -- +7.22 +5.40
445 513030 德国30 -- -- -- 1.0750 -4.5581 +3.46 +5.50 +15.97 +20.11 +9.81 +7.50
446 519706 深价值联接 1.4620 1.4620 +1.1065 1.4460 +0.2736 -0.81 +5.48 +5.48 +14.76 +7.11 +46.20
447 217017 消费ETF联接A 1.3300 1.3300 +0.3774 1.3250 -0.6015 +0.15 +5.47 +6.23 +18.12 +7.26 +33.00
448 000001 华夏成长 1.1000 3.4310 +0.6404 1.0930 +1.0909 -1.87 +5.47 -4.18 -0.09 +5.97 +10.00
449 165313 建信优势 1.4150 1.4150 +0.7835 1.4040 -0.3534 -1.46 +5.44 +1.87 +7.44 +2.98 +41.50
450 160919 大成产业 1.1660 3.1520 +0.5172 1.1600 +2.2298 -1.19 +5.42 +0.17 +8.47 +5.33 +16.81
451 570007 诺德优选 1.3030 1.3030 +0.1537 1.3010 -0.6907 -3.27 +5.42 -2.47 +5.51 +2.68 +30.30
452 070019 嘉实价值优势混合 1.5770 1.6090 +0.3819 1.5710 +1.2682 -0.38 +5.41 +1.55 +6.99 +5.13 +57.70
453 159908 深F200 1.2950 1.2950 +1.2114 1.2795 +1.2201 -1.40 +5.41 +6.21 +15.67 +7.94 +29.50
454 001103 前海工业革命 1.0330 1.0330 +1.0763 1.0220 +0.1936 -3.37 +5.41 -0.96 +6.83 +4.45 +3.30
455 486002 工银精选 -- -- -- 1.7580 -1.7065 +1.62 +5.40 +8.59 +15.35 +8.18 +75.80
456 400007 东方策略成长混合 2.5716 2.5716 +1.2282 2.5404 +0.6222 -1.74 +5.39 -3.97 +7.39 +4.22 +157.16
457 539001 建信全球 -- -- -- 1.2510 -1.5987 +0.72 +5.39 +11.50 +21.93 +8.69 +25.10
458 519656 银河灵活A 1.8190 1.8190 +0.8315 1.8040 -0.4398 -0.93 +5.39 +3.71 +12.91 +7.06 +81.90
459 000824 圆信双红利A 1.1940 1.9530 +0.9298 1.1830 -0.6700 +0.59 +5.38 +3.29 +18.57 +6.61 +19.40
460 001881 中欧趋势E 1.1421 1.7891 +1.2949 1.1275 -0.4203 +0.53 +5.38 -12.52 -4.31 +5.54 +14.21
461 166001 中欧趋势 1.0860 1.7780 +1.2871 1.0722 -0.4236 +0.52 +5.38 +3.24 +12.95 +5.54 +87.03
462 001117 中欧精选定开A -- -- -- -- -1.1194 +0.37 +5.37 +3.61 +7.06 +7.49 -19.60
463 002379 工银香港中小盘人民币 -- -- -- 1.1970 +0.0000 -2.84 +5.37 +6.12 +20.18 +9.92 +19.70
464 000522 华润元大信息 1.4190 1.4190 +1.8665 1.3930 -1.2685 -2.87 +5.35 -3.47 +2.01 -1.18 +41.90
465 002793 景顺顺益回报C 1.0569 1.0569 +0.3037 1.0537 -0.0757 +3.35 +5.33 -- -- +5.51 +5.69
466 161222 国投瑞利 1.0680 1.0900 +0.4704 1.0630 +0.0000 +1.04 +5.33 +4.81 +7.30 +5.85 +9.13
467 003456 信达澳银新目标混合 1.0490 1.0490 +0.3828 1.0450 -0.3813 +0.77 +5.32 +4.90 -- +7.04 +4.90
468 000614 华安德国30 -- -- -- 1.1690 -4.4482 +3.36 +5.32 +15.06 +19.04 +9.35 +16.90
469 040018 华安香港 -- -- -- 1.2310 -0.8936 -2.15 +5.30 +6.67 +19.75 +10.30 +23.10
470 501011 中药基金 1.0481 1.0481 +0.1242 1.0468 -0.2862 -2.22 +5.29 -- -- +4.60 +4.81
471 377150 上投品质 2.0360 2.0360 +0.5929 2.0240 +1.4735 -2.86 +5.27 -4.68 +7.05 +2.72 +103.60
472 002380 工银香港中小盘美元 -- -- -- 0.1743 +0.0000 -2.63 +5.25 +4.62 +13.55 +11.02 -82.57
473 001740 光大中国制造 1.0640 1.0640 +0.5671 1.0580 -1.7857 -0.09 +5.24 -1.12 +12.00 +1.62 +6.40
474 519732 交银双息 2.1490 2.1490 +0.4206 2.1400 +0.5119 -2.45 +5.24 +3.57 +21.34 +3.47 +114.90
475 002605 融通新消费灵活配置混合 1.0850 1.0850 +0.6494 1.0780 +1.0138 -0.91 +5.24 +3.53 -- +4.53 +8.50
476 501012 中药C 1.0472 1.0472 +0.1243 1.0459 -0.2960 -2.22 +5.24 -- -- +4.51 +4.72
477 519779 交银沪港深价值精选混合 1.0670 1.0670 +0.8507 1.0580 -1.4058 +0.28 +5.23 -- -- +7.67 +6.70
478 001890 中欧精选定开E -- -- -- -- -1.1166 +0.25 +5.22 +3.47 +7.18 +7.32 -19.40
479 519657 银河灵活C 1.7970 1.7970 +0.8418 1.7820 -0.5008 -0.94 +5.21 +3.34 +12.10 +6.84 +79.70
480 690009 民生红利 1.6760 1.9740 +0.6002 1.6660 +0.7757 -3.23 +5.21 -4.83 +5.67 +1.33 +67.60
481 004092 博时沪港深价值优选C 1.0521 1.0521 +0.6698 1.0451 -1.3212 -0.95 +5.21 -- -- -- +5.21
482 000601 华宝创新优选混合 0.8700 1.2100 +1.2806 0.8590 -1.0345 -1.47 +5.20 -2.14 -1.58 +2.35 -13.00
483 375010 上投优势 1.0689 5.1209 +1.7806 1.0502 +0.0281 -3.42 +5.20 -2.37 +10.09 +7.30 +6.89
484 000199 国泰策略收益 1.4190 1.6790 +0.2827 1.4150 +1.7618 -3.67 +5.19 -0.42 +11.73 +4.57 +41.90
485 001967 华宝转型升级混合 1.0140 1.0140 +0.8955 1.0050 -0.4931 -0.69 +5.19 -1.36 +2.22 +2.94 +1.40
486 000825 圆信双红利C 1.1770 1.9090 +0.9434 1.1660 -0.5947 +0.51 +5.18 +2.79 +17.35 +6.32 +17.70
487 000021 华夏优势增长混合 1.6480 2.8180 +0.7335 1.6360 +0.9102 -2.49 +5.17 -0.90 +2.04 +4.37 +64.80
488 539002 建信新兴 -- -- -- 0.8600 -2.0930 -0.58 +5.13 +9.97 +22.86 +10.82 -14.00
489 070003 嘉实稳健 1.1310 3.1330 +0.4440 1.1260 +1.2378 +0.09 +5.11 +2.72 +7.10 +5.90 +13.10
490 620007 金元保本A 1.1110 1.2440 +0.1803 1.1090 +0.3600 +3.73 +5.11 +3.35 +4.61 +6.42 +11.10
491 210005 金鹰主题优势混合 1.0340 1.0340 +1.1742 1.0220 +5.3191 -5.40 +5.08 -8.74 -11.24 +4.02 +3.40
492 002593 富国美丽中国混合 1.1170 1.1170 +0.0000 1.1170 +1.3429 +0.09 +5.08 +5.08 -- +3.91 +11.70
493 000595 嘉实泰和 1.9270 5.9350 +1.1018 1.9060 -0.4670 -2.38 +5.07 -2.03 +6.64 +3.16 +92.70
494 020009 国泰金鹏 0.9350 2.4860 +1.3001 0.9230 +0.6417 -1.79 +5.06 +6.01 +11.18 +6.13 -6.50
495 000480 东方红新动力 2.1610 2.2490 +0.6052 2.1480 -0.5090 -1.05 +5.06 +7.19 +24.48 +7.03 +116.10
496 288002 华夏收入混合 4.6770 6.0770 -0.1068 4.6820 +0.6201 -0.81 +5.05 +2.59 +13.11 +4.68 +367.70
497 519034 海富低碳 1.4760 1.4760 +0.0000 1.4760 +3.4553 -2.51 +5.05 +1.10 +7.03 +5.13 +47.60
498 519601 海富通中国海外混合(QDII) -- -- -- 1.4980 -1.5354 -0.60 +5.05 +5.87 +16.21 +10.07 +49.80
499 118002 易基全球 -- -- -- 1.5610 -1.9859 +2.56 +5.05 +13.94 +16.58 +9.85 +56.10
500 003492 前海开源外向企业股票 1.0241 1.0241 +0.8469 1.0155 +1.4940 -1.80 +5.05 -- -- +3.99 +2.41
501 968006 行健宏扬 -- -- -- 1.2144 -1.2846 +0.11 +5.03 +5.76 +20.04 +9.21 +21.44
502 001375 金元保本C 1.1100 1.1100 +0.0902 1.1090 +0.4505 +3.64 +5.01 +3.26 +4.52 +6.32 +11.00
503 000408 民生城镇化 1.3410 2.2360 +0.6002 1.3330 +0.2237 -0.15 +5.01 -35.93 -33.81 +4.03 +34.10
504 160624 鹏华领先 1.5300 1.4220 +1.8642 1.5020 +0.9150 -5.67 +5.01 -3.83 +10.31 +2.34 +53.00
505 001210 天弘互联网 0.6068 0.6068 +1.3529 0.5987 +0.0165 -2.46 +5.00 -0.16 +1.81 +5.37 -39.32
506 000880 富国研究精选 1.3440 1.3440 +0.5988 1.3360 +0.5208 -2.04 +5.00 -2.75 +6.92 +3.23 +34.40
507 163805 中银策略 1.1413 2.2613 +1.1253 1.1286 -0.6046 -0.30 +5.00 +3.80 +12.99 +4.96 +108.63
508 001663 中银互联网+股票 0.9040 0.9040 +0.5562 0.8990 +2.5442 -4.03 +4.99 -0.44 +3.67 +2.73 -9.60
509 206009 鹏华新兴产业混合 2.1040 2.3140 +0.7663 2.0880 -0.4278 -1.50 +4.99 +0.19 +8.79 +2.28 +110.40
510 000828 泰达转型 0.8640 1.0840 +0.3484 0.8610 +1.9676 -1.37 +4.98 -1.93 +8.68 +5.62 -13.60
511 660012 农银消费 2.3625 2.4425 +0.7764 2.3443 +0.6857 -2.03 +4.97 -3.01 +2.95 +1.05 +136.25
512 163116 申万电子 1.0406 0.6737 +0.7650 1.0327 +0.1441 -3.97 +4.95 -1.75 +9.53 +4.56 +4.06
513 519195 万家品质生活 1.2631 1.2631 +0.3894 1.2582 +3.9268 -3.29 +4.93 +3.95 +19.16 +5.41 +26.31
514 001620 嘉实新机遇 1.0420 1.0420 +0.5792 1.0360 +0.5758 -1.14 +4.93 +2.86 +10.97 +5.47 +4.20
515 003446 英大睿鑫A 1.0433 1.0433 +0.5687 1.0374 -0.8051 +2.83 +4.92 -- -- +8.23 +4.33
516 001039 嘉实制造 0.8360 0.8360 +0.7229 0.8300 +1.0766 -2.34 +4.89 -0.83 +12.97 +4.76 -16.40
517 000593 易基全球美元现汇 -- -- -- 0.2273 -1.9798 +2.80 +4.89 +12.36 +10.13 +10.99 -77.27
518 378010 上投先锋 1.0589 1.9279 +0.1798 1.0570 +0.1133 -1.47 +4.88 -2.38 -3.46 +4.76 +5.89
519 660005 农银中小盘 2.4066 2.4366 +0.7831 2.3879 +0.6274 -1.99 +4.88 -3.17 +2.97 +1.09 +140.66
520 001125 博时互联网 0.6680 0.6680 +0.9063 0.6620 +0.0000 -2.77 +4.87 +1.21 +11.15 +3.89 -33.20
521 519959 长信多利 0.9720 0.9720 +0.2062 0.9700 +0.4115 +1.89 +4.85 -0.61 +1.04 +6.23 -2.80
522 050021 F200ETF联接 1.2766 1.2766 +1.1248 1.2624 +1.1593 -1.44 +4.85 +5.47 +13.83 +7.13 +27.66
523 001513 易方达信息产业混合 1.0180 1.0180 +1.0924 1.0070 -1.0806 -3.14 +4.84 +1.90 -- +3.04 +1.80
524 001473 建信大安全 1.2102 1.2102 +0.6403 1.2025 +0.8759 -2.28 +4.83 +4.08 +21.10 +5.82 +21.02
525 161903 万家优选 0.8459 2.6281 +0.0236 0.8457 +2.5771 -2.76 +4.83 +1.96 +18.58 +4.12 +94.32
526 159920 恒生ETF 1.3401 1.3401 +1.4689 1.3207 -2.7162 +0.18 +4.83 +6.02 +23.79 +10.17 +34.01
527 582003 东吴配置优化 1.2210 1.2210 +0.4938 1.2150 -0.3276 +1.41 +4.81 +2.86 +8.73 +4.36 +22.10
528 519069 汇添富价值精选混合 2.5320 3.4080 +1.1586 2.5030 -0.6319 -1.06 +4.80 +4.80 +14.88 +6.93 +153.20
529 450002 国富弹性 1.1662 3.2768 +0.3355 1.1623 -0.4716 -3.16 +4.80 +1.35 +16.22 +5.53 +16.62
530 378006 上投全球 -- -- -- 0.8960 -1.6741 -1.32 +4.80 +7.05 +15.32 +11.86 -10.40
531 003447 英大睿鑫C 1.0495 1.0495 +0.5750 1.0435 -0.8099 +2.81 +4.79 -- -- +8.08 +4.95
532 001659 富安达新动力混合 1.0637 1.0637 +0.3964 1.0595 -0.1880 -0.51 +4.78 -- -- +6.22 +6.37
533 260117 景顺支柱产业 1.0560 1.3360 +0.3802 1.0520 -0.1894 +1.15 +4.76 +0.09 +4.76 +4.14 +5.60
534 513600 恒指ETF 2.2241 1.1535 +1.4783 2.1917 -2.7112 -0.02 +4.74 +6.01 +22.12 +9.81 +122.41
535 161026 国企改革 0.9120 1.1990 +0.3300 0.9090 +1.5351 -0.44 +4.71 +3.87 +13.29 +6.79 -8.80
536 000979 景顺沪港深 0.9570 0.9570 +0.5252 0.9520 -1.6719 -1.24 +4.70 +6.69 +19.63 +10.13 -4.30
537 000312 华安沪深300A 1.5662 1.5662 +0.9865 1.5509 -0.1532 +0.66 +4.69 +4.83 +13.25 +6.04 +56.62
538 004076 国联安锐意混合 1.0469 1.0469 +0.6248 1.0404 +1.2704 -0.43 +4.67 -- -- -- +4.69
539 000173 汇添富美丽30混合 1.9090 1.9090 +0.5266 1.8990 +0.7334 -1.29 +4.66 -3.78 -1.50 +2.74 +90.90
540 002653 泰康沪港深精选 1.1585 1.1585 +1.0819 1.1461 -1.9767 -0.73 +4.65 +5.32 -- +9.19 +15.85
541 001736 圆信永丰优加生活 1.2830 1.2830 +0.8648 1.2720 -0.3897 -1.08 +4.65 +2.23 +17.60 +5.60 +28.30
542 001310 华泰柏瑞行业竞争优势混合 1.0635 1.0635 +0.2073 1.0613 +0.7804 +0.15 +4.64 -- -- +6.26 +6.35
543 001060 前海高端装备 1.0620 1.0620 +1.1429 1.0500 -0.0942 -3.54 +4.63 +1.43 +9.48 +5.36 +6.20
544 000688 景顺研究精选 1.2700 1.2900 +0.2368 1.2670 +0.5512 +0.24 +4.61 -1.32 +8.83 +3.76 +27.00
545 510120 非周ETF 2.8150 1.1860 +0.0711 2.8130 +0.5684 -0.53 +4.61 +7.32 +16.90 +6.67 +181.50
546 161831 H股分级 0.9472 1.0243 +1.6855 0.9315 -2.7238 -2.29 +4.61 +2.62 +15.99 +7.62 -5.28
547 162204 泰达宏利行业混合 2.9121 4.7171 +0.8974 2.8862 +0.9340 -1.74 +4.59 +1.47 +2.72 +5.98 +191.21
548 400011 东方核心动力混合 1.5207 1.5207 -1.1184 1.5379 +4.0047 -3.74 +4.58 +1.14 +9.92 +4.59 +52.07
549 501025 香港银行 1.0490 1.0490 +1.7952 1.0305 -3.2412 -1.38 +4.58 -- -- +6.82 +4.90
550 050015 博时亚太 -- -- -- 1.1700 -0.5983 -2.09 +4.56 +11.85 +27.17 +13.26 +17.00
551 519644 银河智联混合 0.8730 0.8730 +0.5760 0.8680 +0.8018 -2.02 +4.55 -4.38 -4.59 +2.22 -12.70
552 000793 工银高端制造 1.0350 1.0350 +0.2907 1.0320 +2.6087 -3.72 +4.55 -1.62 +5.08 +0.00 +3.50
553 519008 添富优势 2.3855 6.2015 +0.7220 2.3684 -0.0293 -0.73 +4.54 -1.74 +0.72 +2.88 +138.55
554 000566 华泰创新升级 1.9370 1.9370 +0.6757 1.9240 -0.1549 -0.56 +4.53 +1.04 +12.75 +4.70 +93.70
555 183001 银华全球 -- -- -- 1.0160 -1.6732 +0.49 +4.53 +7.51 +17.19 +7.17 +1.60
556 000071 恒生ETF联接 1.3085 1.3085 +1.4105 1.2903 -2.6060 +0.16 +4.52 +5.16 +23.68 +9.61 +30.85
557 260112 景顺能源 1.6880 2.1230 +0.0000 1.6880 -0.4147 +0.78 +4.52 -15.05 -5.80 +7.17 +68.80
558 000313 华安沪深300C 1.5333 1.5333 +0.9813 1.5184 -0.1500 +0.61 +4.52 +4.59 +12.74 +5.89 +53.33
559 161213 国投消费 1.3890 1.3890 +0.5793 1.3810 +0.0000 -1.56 +4.51 +3.12 +14.60 +4.91 +38.90
560 163810 中银价值 1.4600 1.4800 +1.1080 1.4440 +0.6849 -1.42 +4.51 +3.40 +7.04 +3.55 +46.00
561 580007 东吴安享量化混合 1.0670 1.4870 +0.5655 1.0610 -0.1874 +1.33 +4.51 +5.23 -20.07 +3.59 +6.70
562 161118 易基中小 1.0020 -- +0.7238 0.9948 +1.6068 -3.77 +4.49 -4.15 -2.02 +2.68 +0.20
563 700002 平安深证300 1.5350 1.6150 +1.2533 1.5160 +1.8241 -1.92 +4.49 -1.60 +8.71 +4.71 +53.50
564 070022 嘉实领先成长混合 1.8610 2.3060 +0.8126 1.8460 +0.8060 -1.06 +4.49 -21.61 -10.87 +3.91 +86.10
565 000845 国投信息消费 1.3280 1.7020 +0.1508 1.3260 +0.4518 -0.97 +4.48 -14.87 -6.21 +3.27 +32.80
566 001718 工银物流产业股票 1.1650 1.1650 +0.4310 1.1600 +1.3734 -0.34 +4.48 +5.81 +11.06 +5.91 +16.50
567 000927 博时亚太(美元现汇) -- -- -- 0.1704 -0.5869 -1.84 +4.48 +10.29 +20.17 +14.44 -82.96
568 350007 天治趋势 0.8890 0.8890 +0.6795 0.8830 +0.3375 -1.88 +4.47 -5.73 -13.86 +3.49 -11.10
569 080007 长盛同鑫 0.9410 0.9720 +0.3198 0.9380 +0.5313 +0.11 +4.44 +1.07 -5.24 +5.73 -5.90
570 161721 地产分级 0.7530 1.3160 -0.2649 0.7550 +2.6560 -1.44 +4.44 +0.40 +10.25 +5.02 -24.70
571 001616 嘉实环保低碳股票 1.2280 1.2280 +1.0700 1.2150 +2.0358 -2.00 +4.42 +1.24 +18.53 +5.41 +22.80
572 100032 富国中证 1.1590 2.5510 +0.3463 1.1550 +0.3451 -0.43 +4.41 -15.89 -5.62 -15.71 +15.90
573 000778 鹏华先进制造 1.5380 1.5380 +0.4572 1.5310 +1.3004 +0.26 +4.41 +3.99 +20.06 +8.31 +53.80
574 001708 东兴改革精选混合 0.8780 0.8780 +0.4577 0.8740 -0.5695 +1.27 +4.40 +1.97 -0.11 +7.73 -12.20
575 000339 长城医疗保健 1.4750 1.4750 +0.8892 1.4620 -0.1356 -3.22 +4.39 +4.68 +18.76 +4.39 +47.50
576 003622 创金合信优价成长A 1.0355 1.0355 +0.0773 1.0347 +0.7146 -2.74 +4.39 -- -- +5.90 +3.55
577 159901 深100ETF 4.1354 4.0404 +1.0359 4.0930 +0.7690 -2.30 +4.38 -0.39 +6.63 +4.77 +326.02
578 164705 添富恒生 1.0720 1.1490 +1.3233 1.0580 -2.5187 +0.09 +4.38 +2.98 +17.54 +6.67 +7.20
579 000936 博时产业新动力 1.2880 1.2880 +0.6250 1.2800 +0.5435 -2.94 +4.38 +7.60 +23.61 +5.66 +28.80
580 160628 房地产 1.0310 1.7150 +0.0000 1.0310 +1.9399 -0.10 +4.35 -2.09 +9.33 +2.49 +3.10
581 519674 银河创新 2.2587 2.2587 +1.2779 2.2302 -0.2524 +1.06 +4.35 +4.96 +8.74 +6.42 +125.87
582 481015 工银主题策略混合 1.9040 1.9040 +0.8475 1.8880 +3.6765 -3.89 +4.33 -9.89 +0.69 +0.90 +90.40
583 110019 深100ETF联接 1.0265 1.0265 +0.9738 1.0166 +0.7209 -2.14 +4.31 -0.09 +9.40 +4.71 +2.65
584 001068 华融新锐 0.9450 0.9450 +0.1059 0.9440 +0.1058 +0.85 +4.30 +4.30 +7.75 +5.82 -5.50
585 002340 富国价值优势混合 1.1640 1.1640 +0.7792 1.1550 +1.2027 -1.36 +4.30 +3.93 +16.87 +5.05 +16.40
586 003623 创金合信优价成长C 1.0338 1.0338 +0.0774 1.0330 +0.7061 -2.77 +4.30 -- -- +5.78 +3.38
587 002939 广发创新升级混合 1.0618 1.0618 +0.7018 1.0544 +1.2055 -2.63 +4.29 +4.23 -- +7.18 +6.18
588 001104 华安新丝路 0.9720 0.9720 +0.2062 0.9700 +1.7490 -1.92 +4.29 +11.34 +23.35 +9.58 -2.80
589 180031 银华中小盘混合 2.6500 3.3100 +0.9909 2.6240 +0.6792 -1.27 +4.29 +5.75 +0.65 +4.66 +165.00
590 002133 广发鑫益混合 1.0960 1.0960 +0.0000 1.0960 +2.2810 -3.52 +4.28 -- -- +6.93 +9.60
591 002728 华富益鑫灵活配置混合A 1.0480 1.0480 +0.3831 1.0440 -0.2863 +1.26 +4.28 +4.70 -- +5.97 +4.80
592 165512 信诚机遇 2.1950 2.1950 +0.5037 2.1840 +0.7289 -1.79 +4.28 -0.27 +5.78 +1.62 +119.50
593 160505 博时主题 1.6630 5.1960 +0.7268 1.6510 +0.6013 -0.18 +4.26 +6.05 +15.70 +6.26 +1009.97
594 002020 国都创新驱动 1.0540 1.0940 +0.0950 1.0530 +0.4744 +0.38 +4.25 -1.40 +3.84 +4.56 +5.40
595 290004 泰信优质 0.9473 1.7610 -0.0633 0.9479 +2.9558 +1.78 +4.25 -3.16 -2.95 +0.72 -5.27
596 001626 国泰央企改革股票 1.0850 1.0850 +1.2127 1.0720 +0.8295 -1.45 +4.23 +10.38 +24.86 +6.48 +8.50
597 162714 深100基 1.0169 1.1611 +0.9831 1.0070 +0.6785 -2.60 +4.21 -2.16 +7.31 +2.37 +1.69
598 160219 国泰医药 0.7821 1.4368 -0.0256 0.7823 -0.5498 -1.65 +4.21 -5.37 +4.35 -1.25 -21.79
599 000056 建信消费 1.7100 1.7100 +0.7067 1.6980 +0.1754 -1.61 +4.20 -0.12 +13.62 +3.70 +71.00
600 002450 平安大华睿享文娱混合A 0.9670 0.9670 +0.9395 0.9580 -0.3102 -2.62 +4.20 -2.91 -2.91 +3.20 -3.30
601 290011 泰信中小盘 1.8350 2.0950 -0.1089 1.8370 +2.8338 +1.16 +4.20 +2.17 +2.92 +4.50 +83.50
602 519709 交银全球 -- -- -- 1.3420 +0.0745 -2.47 +4.19 +7.88 +19.93 +9.37 +34.20
603 001795 上投文体休闲 0.8960 0.8960 +1.7026 0.8810 +0.5580 -3.14 +4.19 -4.17 -6.28 +3.11 -10.40
604 001424 博时新起点A 1.0693 1.0693 +0.4226 1.0648 -0.3647 +0.63 +4.17 +4.68 +6.50 +6.83 +6.93
605 000076 恒生ETF联接(美元现钞) 0.1901 0.1901 +1.1708 0.1879 -2.3672 +0.16 +4.16 +3.43 +16.55 +10.46 -80.99
606 000075 恒生ETF联接(美元现汇) 0.1901 0.1901 +1.1708 0.1879 -2.3672 +0.16 +4.16 +3.43 +16.55 +10.46 -80.99
607 519196 万家新兴蓝筹 1.1612 1.1612 +0.3283 1.1574 +3.9959 -1.50 +4.15 +2.08 +13.89 +3.07 +16.12
608 519931 长信上证港股通指数 1.0800 1.0800 +1.2184 1.0670 -2.2222 +0.19 +4.15 -- -- +7.46 +8.00
609 001182 易方达安心 1.1560 1.1560 +0.7847 1.1470 -0.3460 +0.35 +4.14 +4.71 +9.06 +5.86 +15.60
610 162212 泰达宏利红利先锋混合 1.0810 1.5800 +0.8396 1.0720 +1.7576 -1.99 +4.14 +2.66 +0.37 +3.94 +8.10
611 001537 中加改革 1.1143 1.1143 +0.2158 1.1119 +0.2333 -0.55 +4.14 +1.19 +7.06 +4.94 +11.43
612 001694 华安沪港深 1.2840 1.2840 +0.4695 1.2780 +0.9346 -3.31 +4.14 +1.02 +27.51 +2.31 +28.40
613 001425 博时新起点C 1.0575 1.0575 +0.4274 1.0530 -0.3688 +0.63 +4.14 +4.57 +6.28 +6.79 +5.75
614 163111 申万中小 0.9997 1.7986 +0.6849 0.9929 +1.5505 -3.65 +4.12 -5.17 -2.72 +2.05 -0.03
615 710002 安达策略 2.0503 2.0903 +0.1514 2.0472 +0.2634 -1.61 +4.11 -0.41 +10.05 +3.93 +105.03
616 630016 华商价值共享 2.1090 2.2590 +0.3330 2.1020 +1.5173 -3.39 +4.10 +2.28 +18.35 +4.20 +110.90
617 001811 中欧明睿新常态混合 1.0170 1.0170 +0.4941 1.0120 +2.4582 -0.88 +4.09 +4.74 +8.31 +10.54 +1.70
618 165516 信诚周期 2.3700 2.3700 +0.3387 2.3620 +0.3797 -2.63 +4.08 -1.99 +6.56 +2.86 +137.00
619 000729 建信中小盘 1.4280 1.4280 +1.2766 1.4100 +0.0000 +0.35 +4.08 -3.97 -0.07 +2.00 +42.80
620 660001 农银成长 2.1960 2.7960 +1.2355 2.1692 +0.1958 -1.56 +4.08 -3.57 +4.37 +1.49 +119.60
621 001874 前海开源沪港深价值精选混合 1.0480 1.0480 +1.3540 1.0340 -2.4809 +0.00 +4.07 -- -- +7.49 +4.80
622 080001 长盛成长价值 1.0750 3.6630 +0.1864 1.0730 +0.8372 -1.29 +4.07 +1.03 -29.32 +4.37 +7.50
623 161604 融通深证100 1.2800 2.6580 +1.0260 1.2670 +0.7031 -2.22 +4.07 -1.54 +7.47 +3.39 +28.00
624 166002 中欧蓝筹A 1.2709 2.5723 +1.0415 1.2578 -0.3777 +0.02 +4.06 +1.79 +10.45 +3.93 +109.16
625 159929 医药ETF 1.4500 1.4500 -0.0827 1.4512 -0.3793 -1.93 +4.06 -1.43 +11.35 +3.76 +45.00
626 050026 博时医疗 1.4860 1.6250 +0.4054 1.4800 -0.4038 -2.56 +4.06 -3.63 +5.24 +1.78 +48.60
627 519032 非周ETF联接 1.1280 1.1280 +0.0887 1.1270 +0.4433 -0.53 +4.06 +6.42 +14.52 +5.92 +12.80
628 001105 信达转型创新 0.6670 0.6670 +1.3678 0.6580 -1.0495 -1.91 +4.06 +0.91 +13.63 +2.93 -33.30
629 000176 嘉实沪深300增强 1.1226 1.1226 +0.3307 1.1189 +0.4365 +0.47 +4.05 +4.65 +13.20 +6.88 +12.26
630 257040 国联安红利 1.1070 2.0600 +0.5450 1.1010 +2.8907 -7.13 +4.04 -5.79 -0.36 +0.27 +10.70
631 100022 富国天瑞 0.5243 4.1464 +0.0573 0.5240 +3.2806 -1.67 +4.03 -0.04 +14.90 +4.21 -47.57
632 519696 交银环球 -- -- -- 1.6790 -1.6081 +0.60 +4.03 +4.61 +12.16 +2.25 +67.90
633 450007 国富成长 1.3018 1.4818 +0.9617 1.2894 +1.2291 -2.84 +4.02 -1.14 +0.62 +2.67 +30.18
634 001384 东方新思路A 0.8022 0.8022 +1.2112 0.7926 +1.0970 -2.57 +4.01 -7.55 +2.73 +2.14 -19.78
635 510900 H股ETF 1.1298 1.1298 +1.7746 1.1101 -2.8943 -2.18 +4.00 +6.83 +23.09 +7.67 +12.98
636 002547 民生养老服务 1.0430 1.0430 +0.0960 1.0420 +0.2876 +1.46 +3.99 +4.30 -- +3.99 +4.30
637 519987 长信恒利优势混合 1.0960 1.2520 +0.5505 1.0900 -0.3650 -2.92 +3.98 -1.53 +7.45 +1.20 +9.60
638 002108 广发安富回报混合C 0.9430 0.9430 +0.4260 0.9390 +0.4242 +1.84 +3.97 +1.51 +9.52 +7.04 -5.70
639 740001 长安宏观 1.3360 2.1560 -0.5212 1.3430 +0.8234 -4.23 +3.97 -5.18 +14.48 +2.38 +33.60
640 512610 医药卫生 1.4494 1.4494 -0.0896 1.4507 -0.3588 -1.98 +3.95 -1.39 +10.59 +3.70 +44.94
641 162415 美国消费 -- -- -- 1.1840 -1.3514 +2.16 +3.95 +13.30 +16.54 +7.54 +18.40
642 090020 大成健康产业混合 0.9210 0.9210 +0.2176 0.9190 +0.0000 -2.44 +3.95 -3.26 +4.07 +1.54 -7.90
643 161812 100分级 0.9230 1.1140 +0.9847 0.9140 +0.7584 -2.33 +3.94 -3.55 +4.41 +1.54 -7.70
644 660014 农银深证100 1.2712 1.3512 +1.0252 1.2583 +0.5821 -2.00 +3.94 -0.83 +7.09 +3.87 +27.12
645 001760 嘉实创新成长混合 1.0550 1.0550 +0.1899 1.0530 +0.3791 -0.75 +3.94 +2.13 +5.92 +5.71 +5.50
646 512230 景顺医药 1.3248 1.3248 -0.0980 1.3261 -0.3623 -1.90 +3.94 -1.13 +10.84 +3.60 +32.48
647 003413 华泰柏瑞新经济沪港深混合 1.0420 1.0420 +0.9788 1.0319 -1.1132 +0.78 +3.92 -- -- +4.05 +4.20
648 002451 平安大华睿享文娱混合C 0.9550 0.9550 +0.9514 0.9460 -0.3141 -2.65 +3.92 -3.34 -4.02 +2.91 -4.50
649 001385 东方新思路C 0.7961 0.7961 +1.1949 0.7867 +1.1180 -2.62 +3.90 -7.74 +2.35 +2.00 -20.39
650 200010 长城双动力 1.9016 2.2266 +0.3907 1.8942 +1.1832 -1.63 +3.90 -12.74 -5.74 -0.03 +90.16
651 000496 长安产业精选混合A 1.0805 1.2405 +0.4275 1.0759 +0.1296 +1.28 +3.89 +3.10 +3.89 +4.50 +8.05
652 460009 华泰柏瑞量化先行混合 1.7630 1.7830 +0.3415 1.7570 +1.3613 -3.45 +3.89 +3.28 +21.50 +5.51 +76.30
653 002142 博时外延增长 1.1760 1.1760 +0.6849 1.1680 -0.1701 -1.84 +3.89 +5.19 +19.39 +4.53 +17.60
654 002729 华富益鑫灵活配置混合C 1.0430 1.0430 +0.2885 1.0400 -0.2876 +1.16 +3.88 +4.20 -- +5.46 +4.30
655 159946 全指消费 1.0297 1.0297 +1.4583 1.0149 -0.0680 -3.10 +3.88 +2.75 +19.64 +3.58 +2.97
656 000165 国投策略精选 1.7400 2.1120 +0.1727 1.7370 +0.2874 -0.74 +3.88 +1.16 -1.14 +2.41 +74.00
657 233011 大摩主题优选混合 2.1160 2.3480 +0.4271 2.1070 +0.3781 -2.89 +3.88 -0.80 +16.84 +3.27 +111.60
658 540007 汇丰中小盘 1.1734 1.1934 +0.6346 1.1660 +1.5681 -1.85 +3.88 +0.64 +11.69 +4.57 +17.34
659 001463 光大一带 0.8860 0.8860 +0.5675 0.8810 +1.0158 -2.96 +3.87 +4.60 +10.89 +6.11 -11.40
660 481017 工银量化策略混合 1.9600 1.9600 +0.5644 1.9490 +1.4796 -2.63 +3.87 -2.05 +9.62 +1.92 +96.00
661 000967 华泰创新动力 1.1290 1.1290 +0.8036 1.1200 +0.0000 -1.14 +3.86 +0.53 +12.23 +3.67 +12.90
662 002107 广发安富回报混合A 0.9430 0.9430 +0.4260 0.9390 +0.4242 +1.84 +3.85 +1.51 +9.52 +7.04 -5.70
663 004091 博时沪港深价值优选A 1.0385 1.0385 +0.6689 1.0316 -1.3288 -0.92 +3.85 -- -- -- +3.85
664 159906 深成长 0.9190 0.9190 +0.7675 0.9120 +0.2176 -2.65 +3.84 -8.01 -6.32 +0.22 -8.10
665 002744 嘉实稳丰纯债 1.0560 1.0560 -0.0946 1.0570 +0.2841 +5.39 +3.83 +3.13 -- +4.04 +5.60
666 519772 交银新生活力灵活配置混合 1.0040 1.0040 +0.7021 0.9970 +0.5976 -3.55 +3.83 -- -- +2.76 +0.40
667 002662 前海开源沪港深大消费主题混合A 1.0060 1.0060 +0.6000 1.0000 -0.3976 -2.52 +3.82 +0.80 -- +5.78 +0.60
668 001000 中欧明睿 0.9790 0.9790 +0.4103 0.9750 +0.7150 +0.31 +3.82 -0.91 +2.94 +6.53 -2.10
669 310398 申万沪深300 1.2966 1.2966 +0.3638 1.2919 -0.3316 +0.01 +3.80 +8.64 +19.03 +7.87 +29.66
670 001766 上投医疗健康 0.8200 0.8200 +0.0000 0.8200 +0.4878 -4.21 +3.80 -5.53 +3.40 -0.36 -18.00
671 730002 方正富邦红利精选混合 1.0670 1.3370 +0.6604 1.0600 -0.1874 +0.76 +3.79 -15.79 -8.02 +5.75 +6.70
672 002423 华宝美国消费美元 -- -- -- 0.1724 -1.3341 +2.44 +3.79 +11.73 +9.81 +8.63 -82.76
673 161818 消费分级 1.0970 1.1690 +1.1060 1.0850 +1.7320 -3.09 +3.78 -1.79 -7.35 +1.67 +9.70
674 585001 东吴中证 1.1550 1.1550 +0.3475 1.1510 +1.2987 -2.61 +3.77 +1.49 +7.94 +4.71 +15.50
675 001471 融通新能源 1.1290 1.1290 +0.0887 1.1280 +0.7086 -1.31 +3.77 +5.42 +18.59 +3.01 +12.90
676 202005 南方成份 1.0260 1.6554 +1.0837 1.0150 -0.7700 -0.51 +3.76 +4.06 +18.49 +5.39 +2.60
677 162213 泰达大盘 1.2503 1.6903 +0.0720 1.2494 -0.0720 -0.34 +3.76 +6.78 -16.59 +7.26 +25.03
678 002071 长安产业精选混合C 1.0528 1.0528 +0.4293 1.0483 +0.1425 +1.23 +3.72 +1.72 +2.02 +4.34 +5.28
679 001244 华泰量化智慧 1.0797 1.0797 +0.2600 1.0769 +1.2689 -3.36 +3.72 +3.23 +21.72 +5.22 +7.97
680 502013 一带一路 0.8380 -- -0.2381 0.8400 +2.9833 -3.12 +3.71 +5.14 +10.55 +5.28 -16.20
681 159902 中 小 板 3.1610 3.2810 +0.7330 3.1380 +1.6767 -3.95 +3.71 -5.67 +0.67 +1.57 +231.82
682 000082 嘉实研究阿尔法 1.1750 1.7300 +0.4274 1.1700 +0.8511 -1.43 +3.71 +2.17 -27.83 +4.54 +17.50
683 160635 医药基金 1.0080 0.9140 -0.0991 1.0090 -0.3968 -2.04 +3.70 -2.14 +19.86 +3.38 +0.80
684 163118 医药生物 0.8831 0.9115 -0.0566 0.8836 -0.0906 -2.41 +3.70 -2.05 +4.81 +2.75 -11.69
685 001956 国联安科技 0.9280 0.9280 +1.6429 0.9130 -2.1552 -3.63 +3.69 -9.38 -9.29 -1.17 -7.20
686 000689 前海新经济 1.1250 1.1250 +0.5362 1.1190 +0.4444 -1.66 +3.69 -0.53 -0.88 +3.97 +12.50
687 161227 深证100 0.9020 1.7060 +1.0078 0.8930 +0.8869 -2.28 +3.68 -1.10 +8.41 +3.44 -9.80
688 000029 富国宏观策略 1.3840 1.5790 +0.6545 1.3750 +3.6850 -3.89 +3.67 +2.75 +2.06 +2.90 +38.40
689 580001 东吴嘉禾 0.8305 2.5505 +0.5570 0.8259 +0.8790 -3.46 +3.66 -4.24 +8.21 -1.32 -16.95
690 233006 大摩领先优势混合 1.9335 1.9335 +0.2541 1.9286 +0.1914 -1.92 +3.66 -1.58 +15.01 +3.14 +93.35
691 001285 易方达新鑫I 1.1060 1.1060 +0.6369 1.0990 -0.4521 +0.55 +3.66 +5.64 +7.27 +4.93 +10.60
692 000433 安信鑫发优选 1.1920 1.1920 -0.4177 1.1970 +2.8523 -0.33 +3.65 -3.25 +4.84 +2.94 +19.20
693 003591 华泰柏瑞享利混合A 1.0406 1.0406 +0.0481 1.0401 -0.3460 +2.62 +3.65 -- -- +4.06 +4.06
694 200007 长城回报 0.9725 2.4993 +0.6937 0.9658 -0.0308 -0.34 +3.64 -3.39 +6.28 +0.44 -2.75
695 270050 广发新经济 1.7930 1.7930 +1.1280 1.7730 +1.6174 -0.61 +3.64 +2.11 +8.54 +5.41 +79.30
696 001437 易方达瑞享I 1.3720 1.3720 +0.8824 1.3600 +3.0612 -5.64 +3.63 +4.26 +13.29 +5.70 +37.20
697 000308 建信创新中国 2.2600 2.2600 +0.2217 2.2550 +1.1947 -3.46 +3.62 -2.04 +10.95 +2.77 +126.00
698 470888 汇添富香港优势精选混合(QDII) -- -- -- 1.0300 -0.6796 -2.09 +3.62 +1.18 +12.94 +7.97 +3.00
699 003592 华泰柏瑞享利混合C 1.0393 1.0393 +0.0578 1.0387 -0.4137 +2.60 +3.62 -- -- +3.93 +3.93
700 002663 前海开源沪港深大消费主题混合C 1.0040 1.0040 +0.6012 0.9980 -0.3984 -2.52 +3.61 +0.60 -- +5.57 +0.40
701 000739 平安新鑫A 1.0930 1.0930 +0.0916 1.0920 +2.3788 -0.18 +3.60 -6.66 -10.12 +2.73 +9.30
702 000612 华宝生态中国混合 1.8440 2.0440 +0.8753 1.8280 -0.3254 -1.39 +3.60 -4.11 +6.96 +1.15 +84.40
703 003300 华夏圆和混合 1.0365 1.0365 +0.3194 1.0332 -0.7043 +1.25 +3.59 -- -- +3.65 +3.65
704 001286 易方达新鑫E 1.0980 1.0980 +0.6416 1.0910 -0.4554 +0.55 +3.58 +5.58 +7.02 +4.87 +9.80
705 513500 标普500 -- -- -- 1.5066 -1.5133 +1.03 +3.58 +12.78 +20.52 +5.04 +50.66
706 001438 易方达瑞享E 1.1290 1.1290 +0.8937 1.1190 +3.0115 -5.68 +3.58 +4.15 +13.01 +5.61 +12.90
707 110031 H股ETF联接(人民币) 1.0806 1.0806 +1.6653 1.0629 -2.7207 -2.13 +3.57 +5.60 +19.40 +6.95 +8.06
708 164811 100母基 1.2281 1.3428 +0.9951 1.2160 +0.8550 -2.50 +3.56 -1.65 +3.80 +3.81 +22.81
709 001617 天弘电子A 0.8791 0.8791 +0.9184 0.8711 +0.1479 -3.72 +3.56 -4.37 +2.11 +3.57 -12.09
710 001192 上投整合 0.6410 0.6410 +0.6279 0.6370 +1.0920 -1.69 +3.55 -8.69 -4.47 +1.58 -35.90
711 121002 国投景气 1.2297 3.2680 +0.1384 1.2280 +1.1060 -2.87 +3.55 -5.04 +0.68 +1.67 +22.97
712 090012 深成长联接 0.9360 0.9360 +0.6452 0.9300 +0.2137 -2.60 +3.54 -7.69 -4.59 +0.11 -6.40
713 000368 汇添富沪深300 1.3812 1.3812 +0.2249 1.3781 +0.3041 -1.13 +3.54 +5.90 +13.63 +5.29 +38.12
714 217013 招商精选 1.3470 1.3470 +1.0503 1.3330 +0.4454 -1.25 +3.54 -1.25 -1.54 +2.59 +34.70
715 001339 兴银鼎新灵活配置 1.0250 1.0820 +0.2935 1.0220 +1.0732 +0.00 +3.54 +2.19 +11.05 +3.96 +2.50
716 519181 万家和谐 0.9557 1.9453 +0.2833 0.9530 +4.2377 -4.10 +3.52 +0.73 +11.32 +2.27 -4.43
717 001672 国寿安保智慧生活股票 1.1480 1.1880 +0.7018 1.1400 +0.1742 -0.43 +3.52 +0.44 +10.92 +4.74 +14.80
718 070001 嘉实成长A 1.1995 4.2774 +0.6968 1.1912 +0.6920 -1.29 +3.51 -2.80 +8.35 +3.22 +19.95
719 001910 泰康新机遇混合 1.1320 1.1320 +0.2213 1.1295 +0.6184 -0.79 +3.51 +4.72 +13.31 +5.20 +13.20
720 001622 新华鑫锐混合 1.0454 1.0454 +0.4227 1.0410 +0.3444 +0.31 +3.50 -- -- +4.00 +4.54
721 960024 嘉实成长H 1.0105 1.0105 +0.6976 1.0035 +0.6927 -1.30 +3.50 -2.81 -- +3.21 +1.05
722 217012 招商领先 1.1530 1.4530 +0.6987 1.1450 +1.1275 -2.04 +3.50 -3.11 +1.23 +2.13 +15.30
723 001733 泰达宏利量化股票 1.0080 1.0080 +0.3984 1.0040 +2.1825 -3.54 +3.49 -1.95 -- +4.13 +0.80
724 001618 天弘电子C 0.8748 0.8748 +0.9229 0.8668 +0.1600 -3.75 +3.49 -4.49 +1.90 +3.49 -12.52
725 161611 融通内需 0.9220 1.0420 +0.1086 0.9210 +0.7592 -1.50 +3.48 -2.54 -8.26 +2.79 -7.80
726 510081 长盛精选 1.3514 3.3692 +0.4310 1.3456 +0.9398 -2.36 +3.48 +3.19 +6.41 +3.95 +35.14
727 001515 平安新鑫C 1.0780 1.0780 +0.0000 1.0780 +2.4119 -0.28 +3.45 -6.91 -10.02 +2.57 +7.80
728 160634 环保分级 1.1120 0.7630 +0.2705 1.1090 +3.5971 -4.06 +3.44 -1.33 +9.34 +2.39 +11.20
729 000043 嘉实美股 -- -- -- 1.5070 -1.9244 +1.41 +3.43 +11.22 +17.55 +5.53 +50.70
730 001716 工银新趋势灵活配置混合A 1.0590 1.0590 +0.1892 1.0570 +0.8499 -1.12 +3.42 +5.48 +6.43 +4.03 +5.90
731 080005 长盛量化红利混合 1.1220 2.0280 +0.1786 1.1200 +1.8717 -2.35 +3.41 -46.03 -39.94 +4.37 +12.20
732 165806 东吴100 1.1230 1.1230 +0.9892 1.1120 +0.3562 -2.60 +3.41 -3.19 +4.37 +3.41 +12.30
733 960000 汇丰大盘H 1.1293 1.1293 -0.1415 1.1309 +0.9032 +0.13 +3.41 +11.89 +26.11 +7.32 +12.93
734 001185 安信动态策略A 1.1271 1.1271 +0.0621 1.1264 -0.0089 +1.82 +3.39 +4.94 +6.73 +4.36 +12.71
735 540006 汇丰大盘A 2.7674 2.8274 -0.1407 2.7713 +0.8961 +0.14 +3.39 +11.81 +26.22 +7.31 +176.74
736 050025 博时标普500ETF联接 -- -- -- 1.8499 -1.4379 +0.95 +3.37 +12.17 +19.30 +4.79 +84.99
737 519642 银河智造混合 1.0460 1.0460 +1.7510 1.0280 +0.7648 -2.06 +3.36 +1.06 +4.29 +6.73 +4.60
738 000945 华夏医疗A 1.3890 1.3890 -0.2872 1.3930 +0.6479 -3.00 +3.35 -1.00 +12.02 +2.28 +38.90
739 161907 万家红利 1.5218 1.5218 +0.4290 1.5153 +0.3351 -0.65 +3.34 +4.92 +15.47 +5.95 +52.18
740 233001 大摩基础 0.8940 2.4390 +0.3029 0.8913 +0.3803 -2.44 +3.34 -1.89 +17.91 +2.57 -10.60
741 233007 大摩卓越成长混合 2.1333 2.5053 -0.2898 2.1395 +2.4704 -3.50 +3.34 -14.25 -7.25 +2.90 +113.33
742 161207 瑞和300 1.0840 1.1360 +0.2775 1.0810 +0.3690 -1.36 +3.34 +6.69 +15.44 +6.07 +8.40
743 001480 财通成长 0.8380 0.8380 +0.1195 0.8370 +2.6253 -5.95 +3.33 -4.77 -2.22 +2.57 -16.20
744 530006 建信精选 1.4590 2.3440 +0.3439 1.4540 -0.1371 -0.88 +3.33 -5.07 -2.47 +0.97 +45.90
745 002029 安信动态策略C 1.1240 1.1240 +0.0623 1.1233 -0.0089 +1.81 +3.33 +4.85 +6.44 +4.36 +12.40
746 001786 国泰信益灵活配置混合 1.0487 1.0487 +0.3445 1.0451 -0.6675 +1.17 +3.32 -- -- +4.77 +4.87
747 001979 南方沪港深价值 1.0270 1.0270 +0.3910 1.0230 +1.0711 -3.57 +3.32 -1.15 +5.66 +3.63 +2.70
748 001564 东方红大数据 1.2470 1.2470 +0.4835 1.2410 -0.3208 -1.42 +3.31 +7.59 +25.08 +5.59 +24.70
749 000342 嘉实新兴市场A1 -- -- -- 1.1850 -0.1688 +0.59 +3.31 +4.59 +13.83 +3.40 +18.50
750 630006 华商产业 1.1230 1.3530 +0.2679 1.1200 +1.8700 -5.07 +3.31 -1.06 +13.43 +3.03 +12.30
751 000717 融通转型 1.1590 1.1590 +0.0864 1.1580 -0.3451 -0.43 +3.30 +0.17 +8.93 +3.76 +15.90
752 100020 富国天益价值混合 1.2590 4.3803 -0.1665 1.2611 +1.3026 -1.06 +3.29 +1.15 +11.34 +3.09 +25.90
753 001899 东海社会安全 0.7880 0.7880 +0.7673 0.7820 +1.9036 -3.19 +3.28 -6.97 +1.55 +0.00 -21.20
754 000219 博时裕益 1.1050 1.3570 +0.9132 1.0950 +0.8145 -4.16 +3.27 -13.20 -5.23 -1.07 +10.50
755 002860 前海开源沪港深新机遇 1.0420 1.0420 +1.6585 1.0250 -2.6871 -2.25 +3.27 +4.72 -- +5.57 +4.20
756 000567 广发聚祥灵活 1.6450 1.6450 +0.8584 1.6310 +0.0000 -2.14 +3.26 -3.52 +1.92 +2.75 +64.50
757 001043 工银美丽城镇 0.9190 0.9190 +0.3275 0.9160 +0.7617 -1.18 +3.26 +0.33 +12.07 +3.61 -8.10
758 270005 广发聚丰 0.9136 4.9622 +0.5724 0.9084 +0.7771 -3.13 +3.25 -5.01 -3.01 +1.40 -8.64
759 001554 天弘运输A 0.6518 0.6518 -0.3059 0.6538 +2.7923 -1.62 +3.25 +2.10 +5.03 +3.91 -34.82
760 450004 国富价值 0.9550 1.4250 +0.3151 0.9520 +1.3613 -1.24 +3.24 -14.88 -15.93 -1.65 -4.50
761 501050 50AH 1.0200 1.0200 +1.1905 1.0080 -1.9608 -1.07 +3.24 -- -- +5.59 +2.00
762 000410 益民服务领先 2.6160 2.6160 +0.6541 2.5990 +0.2676 -1.58 +3.24 +0.58 +7.97 +2.07 +161.60
763 000946 华夏医疗C 1.3740 1.3740 -0.2903 1.3780 +0.6550 -3.03 +3.23 -1.22 +11.53 +2.16 +37.40
764 003641 长盛盛丰混合A 1.0366 1.0366 +0.0193 1.0364 +0.0000 +0.89 +3.23 -- -- +3.62 +3.66
765 000044 嘉实美股(美元现汇) -- -- -- 1.3450 -1.8587 +1.66 +3.22 +9.62 +10.97 +6.58 +34.50
766 164403 农业精选 0.9290 0.9490 +0.6501 0.9230 +0.4306 -2.82 +3.22 +1.64 +7.27 +1.86 -7.10
767 110033 H股ETF联接(美元现钞) 0.1570 0.1570 +1.4212 0.1548 -2.4841 -2.12 +3.22 +3.90 +12.54 +7.76 -84.30
768 110032 H股ETF联接(美元现汇) 0.1570 0.1570 +1.4212 0.1548 -2.4841 -2.12 +3.22 +3.90 +12.54 +7.76 -84.30
769 001433 易方达瑞景 1.0270 1.0270 +0.5877 1.0210 -0.4869 +0.79 +3.22 +2.09 +3.32 +3.63 +2.70
770 001458 广发主要消费联接A 1.1346 1.1346 +1.3850 1.1191 -0.0176 -3.16 +3.21 +1.36 +15.45 +2.86 +13.46
771 165525 基建工程 1.2290 -- -0.8071 1.2390 +5.8584 -6.11 +3.19 +5.86 +18.06 +2.93 +22.90
772 003876 华宝沪深300增强 1.0516 1.0516 +0.1810 1.0497 -0.0856 -0.47 +3.19 -- -- +5.88 +5.16
773 001166 建信环保 0.7780 0.7780 +0.1287 0.7770 +2.0566 -2.99 +3.18 -2.26 +5.99 +0.13 -22.20
774 000598 长盛生态 1.4340 1.4340 -0.0697 1.4350 +0.9066 -2.78 +3.17 -3.56 +4.52 +2.36 +43.40
775 001555 天弘运输C 0.6486 0.6486 -0.3227 0.6507 +2.8060 -1.65 +3.17 +1.95 +4.82 +3.81 -35.14
776 161125 标普500 -- -- -- 1.0332 -1.4421 +0.99 +3.17 -- -- +2.77 +3.32
777 550001 信诚四季 1.0534 2.6098 +0.0760 1.0526 +2.2878 -1.52 +3.16 -2.91 -4.54 -0.49 +5.34
778 002976 广发主要消费联接C 1.1338 1.1338 +1.3860 1.1183 -0.0088 -3.18 +3.16 +1.30 -- +2.78 +13.38
779 162209 泰达宏利市值优选混合 0.7587 0.7587 +1.5935 0.7468 +1.0149 -2.42 +3.15 -4.10 +2.68 +5.57 -24.13
780 001168 国投优选 1.1170 1.1290 +0.0000 1.1170 +0.0895 +2.48 +3.14 +1.64 +7.20 +2.85 +11.70
781 000706 中邮多策略 1.2500 1.2500 -0.0799 1.2510 +0.6400 -0.71 +3.14 +0.56 +8.41 +3.39 +25.00
782 000877 华泰量化优选 1.4700 1.4700 +0.0340 1.4695 +0.7619 -2.01 +3.11 +7.35 +23.03 +6.15 +47.00
783 501009 生物科技 1.0076 1.0076 +0.2388 1.0052 +0.1489 -2.50 +3.10 -- -- +0.53 +0.76
784 050004 博时精选 1.8111 3.4576 +0.0442 1.8103 +1.4853 -1.78 +3.09 +1.04 +16.41 +4.25 +81.11
785 750001 安信策略 1.0340 1.6240 +0.2910 1.0310 +3.4816 -3.81 +3.09 -31.66 -29.37 +2.07 +3.40
786 519039 长盛同德主题混合 1.4443 4.1387 +0.5920 1.4358 +0.7893 -2.75 +3.09 +1.33 +4.90 +3.68 +44.43
787 166005 中欧价值A 1.6925 2.3685 +0.2488 1.6883 -0.2068 +38.53 +3.08 +6.38 +20.35 +6.43 +136.49
788 003718 易标普500指数美元汇 -- -- -- 0.1505 -1.4618 +1.28 +3.08 -- -- +3.86 -84.95
789 001195 工银农业 0.5690 0.5690 +0.8865 0.5640 +0.5272 -3.72 +3.08 -2.74 +0.18 +1.25 -43.10
790 002011 华夏红利 2.4130 4.8860 +0.2076 2.4080 +1.2847 -2.23 +3.08 -2.15 +2.03 +2.20 +141.30
791 001719 工银国家战略股票 0.9390 0.9390 +0.5353 0.9340 +4.5793 -3.59 +3.07 -7.31 -6.94 +2.51 -6.10
792 001420 南方大数据300A 1.0269 1.0269 +0.6271 1.0205 +0.6817 -2.37 +3.06 +4.57 +17.24 +5.40 +2.69
793 460001 华泰柏瑞盛世中国混合 0.4350 2.9935 +0.6944 0.4320 -0.1379 -1.11 +3.06 -8.86 +0.16 -1.27 -56.50
794 519116 浦银沪深300 1.2490 1.2490 +0.0801 1.2480 -0.0801 -0.56 +3.05 +5.67 +17.28 +5.67 +24.90
795 002031 华夏策略 3.1760 3.7760 +0.1893 3.1700 +0.8501 -1.98 +3.05 +2.82 +12.82 +3.62 +217.60
796 002315 创金沪深300C 1.0083 1.0083 +0.3783 1.0045 +0.0099 -0.44 +3.05 +3.54 +13.55 +5.17 +0.83
797 000935 汇金转型成长 0.7110 0.8610 -0.1404 0.7120 +2.3910 -4.95 +3.04 -6.57 -7.30 +1.86 -28.90
798 002540 招商丰和混合A 1.0160 1.0160 -0.0983 1.0170 +0.3937 -1.26 +3.04 +0.99 -- +3.36 +1.60
799 002310 创金沪深300A 1.0022 1.0022 +0.3806 0.9984 +0.0100 -0.45 +3.03 +2.83 +12.83 +5.14 +0.22
800 001061 华夏海外债A(人民币) -- -- -- 1.2260 -0.4078 +0.99 +3.03 -2.93 +6.24 -3.69 +22.60
801 501010 生物科C 1.0065 1.0065 +0.2390 1.0041 +0.1590 -2.52 +3.02 -- -- +0.43 +0.65
802 000341 嘉实新兴市场C2 -- -- -- 1.0940 -0.0914 +0.74 +3.01 +2.92 +7.05 +4.29 +9.40
803 001300 大成睿景A 0.7200 0.7200 +0.5587 0.7160 +1.2500 -1.37 +3.00 -7.57 -0.41 -0.96 -28.00
804 161714 招商金砖 -- -- -- 0.8580 -1.8648 +0.12 +3.00 +4.89 +23.45 +7.92 -14.20
805 240011 华宝大盘精选混合 1.6214 1.8894 +1.3058 1.6005 +0.0308 -3.14 +2.99 -6.60 -4.18 +0.45 +62.14
806 720001 财通价值 1.9320 2.0220 +0.2075 1.9280 +2.4845 -5.66 +2.99 -4.69 -2.03 +2.49 +93.20
807 001426 南方大数据300C 1.0214 1.0214 +0.6305 1.0150 +0.6951 -2.40 +2.98 +4.42 +16.85 +5.30 +2.14
808 160717 恒生H股 0.7699 0.7699 +1.7444 0.7567 -2.7796 -2.26 +2.98 +5.01 +19.18 +7.29 -23.01
809 710001 安达优势 1.8164 1.8164 +0.3980 1.8092 -0.1486 -3.14 +2.98 -0.60 +7.91 +4.69 +81.64
810 450008 国富300 1.3490 1.3490 +0.5966 1.3410 +0.8895 -1.68 +2.98 +5.39 +14.32 +4.33 +34.90
811 510160 小康ETF 0.5652 1.4062 -0.2647 0.5667 +0.4069 -0.76 +2.97 +12.63 +24.93 +6.28 -43.48
812 040011 华安核心优选混合 1.9378 2.4378 +0.4250 1.9296 -0.3045 -0.31 +2.96 +9.13 +21.30 +6.33 +93.78
813 001230 鹏华医药 0.5230 0.5230 +0.7707 0.5190 -0.7648 -3.15 +2.95 -4.04 +0.19 +0.58 -47.70
814 519909 华安安顺混合 1.4650 1.5900 +0.3425 1.4600 +1.1604 -2.53 +2.95 +2.16 +14.90 +2.45 +46.50
815 002152 华宝核心优势混合 1.0120 1.0120 +0.6965 1.0050 +0.2964 -3.44 +2.95 -2.69 -0.49 +2.53 +1.20
816 001705 泓德战略转型股票 1.1530 1.1530 +0.2609 1.1500 +1.1275 -3.19 +2.95 +0.09 +9.81 +1.05 +15.30
817 050001 博时增长 0.8040 3.3060 +0.3745 0.8010 +0.4975 -0.74 +2.94 -0.62 +3.61 -0.50 -19.60
818 002541 招商丰和混合C 1.0160 1.0160 -0.1965 1.0180 +0.4921 -1.26 +2.94 +1.09 -- +3.25 +1.60
819 160224 国泰TMT 1.0310 0.7042 +1.1478 1.0193 -0.3977 -3.45 +2.94 -8.26 -3.83 +0.12 +3.10
820 163808 中银100 1.0890 1.0990 +0.2762 1.0860 -0.6428 +0.00 +2.93 +7.93 +18.11 +6.56 +8.90
821 000954 国泰睿吉C 1.0550 1.0550 +0.3806 1.0510 -0.4739 +1.15 +2.93 +3.13 +5.29 +4.25 +5.50
822 001688 嘉实新起点混合A 1.0210 1.0210 +0.1963 1.0190 -0.3918 +0.69 +2.92 +4.08 +5.58 +3.87 +2.10
823 112002 易策二号 0.9860 3.1260 +1.1282 0.9750 +0.8114 -2.47 +2.92 -1.60 -2.95 +2.49 -1.40
824 002173 东方大健康混合 0.9869 0.9869 -0.3635 0.9905 -0.0709 -2.21 +2.92 -8.75 -6.03 +1.40 -1.31
825 000953 国泰睿吉A 1.0960 1.0960 +0.2745 1.0930 -0.4562 +1.11 +2.91 +3.20 +5.38 +4.28 +9.60
826 001063 华夏海外债C(RMB) -- -- -- 1.2030 -0.4156 +0.92 +2.91 -3.22 +5.71 -3.91 +20.30
827 233010 大摩深证300 1.4520 1.4520 +0.5540 1.4440 +0.8953 -2.22 +2.91 -3.33 +4.54 +2.47 +45.20
828 450011 国富精选 1.2050 1.2050 +0.5004 1.1990 -0.6639 -1.47 +2.90 -13.06 -6.08 -4.21 +20.50
829 160105 南方积配 0.9992 3.1018 +0.9191 0.9901 +2.1517 -4.42 +2.89 -3.29 +4.20 +2.73 +417.46
830 000968 广发养老指数A 0.9933 0.9933 +0.2827 0.9905 -0.2114 -2.48 +2.89 -0.32 +8.45 +3.18 -0.67
831 001066 华夏海外债A(美元现钞) -- -- -- 0.1785 -0.3922 +1.25 +2.88 -4.29 +0.34 -2.72 -82.15
832 001065 华夏海外债A(美元现汇) -- -- -- 0.1785 -0.3922 +1.25 +2.88 -4.29 +0.34 -2.72 -82.15
833 162203 泰达宏利稳定混合 0.9142 2.8542 +0.8383 0.9066 -0.9845 -1.54 +2.88 +5.21 +6.95 +6.03 -8.58
834 202021 南方小康A 1.2382 1.2582 -0.2497 1.2413 +0.3796 -0.71 +2.87 +12.08 +23.96 +6.04 +23.82
835 110009 易基价值 1.0481 2.8101 +0.8273 1.0395 +1.4884 -4.14 +2.87 -4.22 +2.82 +1.75 +4.81
836 163807 中银优选 1.0485 1.9055 +0.9824 1.0383 +1.5737 -3.04 +2.86 +6.08 +13.37 +4.76 +79.01
837 040025 华安科技动力混合 3.3800 3.3800 +0.4756 3.3640 +0.9763 -2.42 +2.86 +2.49 +21.54 +3.02 +238.00
838 519671 300价值 1.2610 1.2610 +0.3981 1.2560 -0.3172 -0.24 +2.85 +7.14 +17.52 +6.41 +26.10
839 163209 诺安中创 1.1170 1.7020 +0.6306 1.1100 +1.1638 -4.12 +2.85 -7.84 -2.53 -1.06 +11.70
840 519018 汇添富均衡增长混合 0.5770 3.0884 +1.5309 0.5683 +0.2080 -1.77 +2.85 -4.91 -2.65 +1.67 -42.30
841 001447 天弘惠利 1.1001 1.1001 +0.4016 1.0957 -0.2363 +0.56 +2.85 +1.68 +5.90 +3.47 +10.01
842 001036 嘉实企业变革 0.9030 0.9030 +0.2220 0.9010 +2.5471 -3.42 +2.85 -3.42 +1.35 +1.69 -9.70
843 002708 大摩健康产业 1.0510 1.0510 +0.2863 1.0480 +0.2854 -2.32 +2.84 +2.44 -- +1.74 +5.10
844 165310 建信双利 1.3440 1.4850 +0.4484 1.3380 +0.2976 -2.54 +2.83 +0.15 +8.56 +2.36 +34.40
845 001115 广发聚安A 1.0190 1.3390 +0.0982 1.0180 -0.3925 +0.30 +2.83 +1.29 -20.58 +2.83 +1.90
846 530005 建信优化 1.3252 1.8752 +0.3863 1.3201 +0.4980 -1.07 +2.82 -1.36 +4.35 +2.47 +32.52
847 161122 生物分级 1.0377 -- +0.5036 1.0325 +0.1446 -3.85 +2.82 -7.39 +2.31 -1.97 +3.77
848 002982 广发养老指数C 0.9912 0.9912 +0.2833 0.9884 -0.2018 -2.52 +2.82 -0.43 -- +3.08 -0.88
849 070021 嘉实主题新动力混合 1.4960 1.4960 +0.5376 1.4880 +0.6684 -2.48 +2.82 -1.84 +3.89 +2.82 +49.60
850 160809 长盛同辉 0.9900 1.7180 +0.8147 0.9820 +1.3131 -2.17 +2.80 -3.79 -1.10 +2.17 -1.00
851 003754 国泰普益灵活配置混合A 1.0425 1.0425 -0.0192 1.0427 -0.0384 +0.82 +2.80 -- -- +4.21 +4.25
852 002345 华夏高端制造混合 1.0380 1.0380 +0.0000 1.0380 +3.2755 -7.24 +2.77 -2.81 -- +1.27 +3.80
853 002780 前海联合全民健康混合 1.0380 1.0380 +0.0964 1.0370 -0.1927 -1.05 +2.77 -- -- +0.29 +3.80
854 001106 华商健康 0.8180 0.8680 +1.1125 0.8090 -0.4890 -1.33 +2.76 -2.27 +5.41 +2.51 -18.20
855 001301 大成睿景C 0.7080 0.7080 +0.5682 0.7040 +1.2712 -1.53 +2.76 -7.93 -1.26 -1.26 -29.20
856 162208 泰达首选 1.1154 1.8354 +0.7952 1.1066 +1.1655 -1.45 +2.75 -28.07 -16.76 +4.65 +11.54
857 320010 诺安中证100 1.0490 1.0490 +0.7685 1.0410 -0.8580 +0.58 +2.74 +5.64 +14.02 +5.96 +4.90
858 370023 上投消费 1.3130 1.4930 +0.6130 1.3050 -0.4570 -1.13 +2.74 +0.08 +8.33 +3.06 +31.30
859 002853 华富元鑫灵活配置混合A 1.0510 1.0510 +0.3820 1.0470 -0.5709 +0.38 +2.74 +4.27 -- +4.16 +5.10
860 165515 信诚300 1.2020 1.4050 +0.2502 1.1990 +0.0832 -0.91 +2.74 +3.18 +12.13 +5.35 +20.20
861 004116 嘉实新添瑞 1.0337 1.0337 +0.1550 1.0321 -0.1548 +0.60 +2.73 -- -- +3.31 +3.37
862 001116 广发聚安C 1.0160 1.1730 +0.0985 1.0150 -0.3937 +0.30 +2.73 +1.09 -9.77 +2.63 +1.60
863 350006 天治双盈 1.7803 1.8203 +0.2929 1.7751 -0.2303 +1.01 +2.73 -0.21 +4.64 +3.03 +78.03
864 001070 建信信息 1.1300 1.1300 +0.0886 1.1290 +1.6814 -5.12 +2.73 -3.25 +4.15 +1.99 +13.00
865 167601 国金300 0.8780 1.4828 +0.3773 0.8747 +0.1481 -0.87 +2.73 -0.54 +7.51 +1.29 -12.20
866 001342 易方达新享A 1.4700 1.4700 +0.2729 1.4660 -0.2721 +0.89 +2.73 +3.30 +5.53 +3.89 +47.00
867 001759 嘉实成长增强混合 1.0210 1.0210 +0.9891 1.0110 +0.5877 -0.58 +2.72 -- -- +3.24 +2.10
868 001623 兴业国企改革混合 1.0630 1.0630 +0.1885 1.0610 -0.0941 -0.47 +2.71 +3.51 +17.85 +4.32 +6.30
869 003630 上投全球多元配置(QDII)美元现钞 -- -- -- 0.1520 -1.3158 +1.33 +2.70 -- -- +5.56 -84.80
870 003631 上投全球多元配置(QDII)美元现汇 -- -- -- 0.1520 -1.3158 +1.33 +2.70 -- -- +5.56 -84.80
871 001597 招商丰融混合A 1.1450 1.1450 +0.4386 1.1400 -0.4367 +1.15 +2.69 +3.53 +11.38 +3.53 +14.50
872 002562 泓德泓益混合 1.1090 1.1090 +0.2712 1.1060 +0.7214 -2.72 +2.69 +1.09 -- +2.50 +10.90
873 162216 泰达500 0.9703 2.1086 +0.3101 0.9673 +2.0509 -3.82 +2.68 -5.03 +6.98 +0.72 -2.97
874 001343 易方达新享C 1.0740 1.0740 +0.2801 1.0710 -0.2793 +0.85 +2.68 +3.07 +4.68 +3.87 +7.40
875 001042 华夏领先 0.7300 0.7300 -0.6803 0.7350 +2.3288 -5.56 +2.67 -5.07 +0.83 +3.25 -27.00
876 002178 嘉实新起点混合C 1.0020 1.0020 +0.2000 1.0000 -0.3992 +0.70 +2.66 +3.62 +4.70 +3.62 +0.20
877 202212 南方保本 1.4690 1.5850 +0.2046 1.4660 +0.0000 +0.48 +2.66 +4.11 +10.37 +3.38 +46.90
878 000572 中银多策略 1.3150 1.3750 +0.2287 1.3120 -0.3042 +0.84 +2.65 +3.14 +0.84 +4.12 +31.50
879 160613 鹏华创新 1.3540 2.2510 +0.8191 1.3430 +0.3693 -2.73 +2.65 +1.12 +14.17 +2.50 +158.20
880 001393 国富金融C 1.0480 1.0480 -0.1905 1.0500 +0.1908 +1.16 +2.64 +1.35 +5.43 +2.95 +4.80
881 001397 建信精工 1.1027 1.1027 +0.2728 1.0997 +2.3578 -3.31 +2.64 +3.48 +23.43 +3.30 +10.27
882 002854 华富元鑫灵活配置混合C 1.0490 1.0490 +0.2868 1.0460 -0.4766 +0.38 +2.64 +4.07 -- +4.07 +4.90
883 001728 银华战略 -- -- -- -- +1.0277 +0.72 +2.64 +2.85 +4.96 +1.78 -2.70
884 003665 新沃通利纯债C 1.0277 1.0277 -0.0681 1.0284 +0.2919 -0.25 +2.64 -- -- +2.77 +2.77
885 003755 国泰普益灵活配置混合C 1.0407 1.0407 -0.0480 1.0412 -0.0096 +0.76 +2.63 -- -- +4.03 +4.07
886 002426 华安票息A(人民币) -- -- -- 1.0950 -0.3653 +0.64 +2.62 +2.53 -- +2.34 +9.50
887 163407 兴全300 1.4723 1.4723 +0.2997 1.4679 -0.5094 -0.53 +2.62 +7.02 +19.21 +5.55 +47.23
888 160125 南方香港 -- -- -- 0.8584 -0.8621 -1.58 +2.61 +1.69 +7.54 +5.42 -6.68
889 240014 华宝中证100 1.0826 1.0826 +0.3709 1.0786 -0.7020 -0.05 +2.60 +6.89 +15.74 +6.19 +8.26
890 001726 汇添富新兴消费股票 0.9490 0.9490 +1.3889 0.9360 +0.8430 -4.43 +2.59 -3.65 +3.26 +0.32 -5.10
891 163402 兴全趋势 1.0088 8.7372 +0.3182 1.0056 +0.8228 -1.88 +2.59 +1.07 +9.47 +2.59 +204.32
892 096001 大成标普 -- -- -- 1.6640 -1.3822 +1.28 +2.59 +8.76 +14.44 +1.16 +66.40
893 000986 太平灵活配置 0.6740 0.6740 +0.4471 0.6710 +0.7418 -1.17 +2.59 -6.39 -3.71 +2.28 -32.60
894 002330 兴业聚宝灵活配置混合 1.0320 1.0320 +0.1942 1.0300 -0.2907 +0.68 +2.58 +2.38 +2.48 +3.10 +3.20
895 163302 大摩资源 1.2862 3.9592 -0.0932 1.2874 +0.8786 -2.55 +2.58 +3.27 +15.59 +3.74 +198.97
896 968000 摩根总收益债人民币累计 -- -- -- 11.1200 +0.0000 +0.63 +2.58 +2.39 +6.01 +4.32 +1012.00
897 000603 易方达创新驱动 0.9150 0.9150 +0.3289 0.9120 +0.5464 -4.09 +2.58 -8.41 -5.48 +0.33 -8.50
898 001362 景顺领先A 1.1140 1.1140 +0.0898 1.1130 +0.0898 +0.72 +2.58 +3.82 +9.11 +3.63 +11.40
899 001850 国泰安益灵活配置混合A 1.0391 1.0391 -0.0289 1.0394 -0.0192 +0.81 +2.58 -- -- +3.91 +3.91
900 001510 富国新动力C 1.1560 1.1560 +0.3472 1.1520 -0.2595 +0.61 +2.57 +1.14 +6.54 +3.49 +15.60
901 002391 华安全球美元债A(人民币) -- -- -- 1.1180 -0.3578 +0.63 +2.57 +2.66 +12.14 +2.29 +11.80
902 160922 恒生中小 1.0400 1.0400 +0.8729 1.0310 -1.0577 -2.07 +2.56 -- -- +3.79 +4.00
903 001508 富国新动力A 1.1610 1.1610 +0.3457 1.1570 -0.2584 +0.61 +2.56 +1.13 +6.81 +3.48 +16.10
904 160812 长盛同益 1.4420 4.7570 +0.4878 1.4350 +0.9709 -2.76 +2.56 -3.48 +5.33 +1.98 +44.20
905 003629 上投全球多元配置(QDII)人民币 -- -- -- 1.0420 -1.3436 +0.58 +2.56 -- -- +4.30 +4.20
906 001598 招商丰融混合C 1.1230 1.1230 +0.3575 1.1190 -0.4452 +1.08 +2.56 +3.22 +9.35 +3.31 +12.30
907 000584 新华鑫益 1.7260 1.7260 +0.6414 1.7150 +1.5064 -4.80 +2.55 +1.89 +4.54 +0.82 +72.60
908 000594 大摩进取优选 1.5660 1.5660 +0.3203 1.5610 +0.7024 -2.85 +2.55 -1.20 +5.10 +4.75 +56.60
909 003986 申万中证500指数 1.0380 1.0380 +0.2317 1.0356 +2.0809 -4.07 +2.55 -- -- -- +3.80
910 161225 国投瑞盈 1.0870 1.1080 +0.1843 1.0850 +1.7479 -1.54 +2.55 +4.73 +20.43 +5.74 +10.91
911 002429 华安票息C -- -- -- 1.0910 -0.3666 +0.65 +2.54 +2.25 -- +2.25 +9.10
912 003970 华泰柏瑞兴利混合A 1.0353 1.0353 +0.3003 1.0322 -0.4057 -0.20 +2.54 -- -- +3.52 +3.53
913 002515 招商丰益混合C 1.0180 1.0180 -0.0981 1.0190 +0.0982 +0.79 +2.52 +1.39 -- +2.72 +1.80
914 001814 新华阿鑫二号 -- -- -- -- +0.0000 +0.95 +2.52 +3.42 +5.58 +3.02 +5.90
915 001730 兴银大健康 0.8990 0.8990 +0.5593 0.8940 +0.6674 -0.99 +2.51 -4.77 -1.75 +0.78 -10.10
916 001379 景顺领先C 1.2670 1.2670 +0.0790 1.2660 +0.0789 +0.72 +2.51 +3.77 +7.92 +3.60 +26.70
917 002427 华安票息A(美汇) -- -- -- 0.1595 -0.3762 +0.95 +2.51 +1.14 -- +3.44 -84.05
918 519630 银河睿利混合C 1.0260 1.0260 +0.8850 1.0170 -0.9747 +2.09 +2.50 -- -- +2.60 +2.60
919 000550 广发新动力混合 2.1760 2.1760 +0.6941 2.1610 +0.7813 -1.58 +2.50 -2.29 +1.30 +1.92 +117.60
920 001647 天弘聚利混合 1.0363 1.0363 +0.3000 1.0332 -0.2219 +1.07 +2.49 -- -- +3.56 +3.63
921 002715 新华健康生活 1.0350 1.0350 +0.0967 1.0340 +0.3865 +0.00 +2.48 +1.67 -- +3.19 +3.50
922 001208 诺安低碳 0.8290 0.8290 +0.6068 0.8240 +0.9650 +0.97 +2.47 +0.61 +16.43 +4.80 -17.10
923 002129 广发鑫利混合 1.0380 1.0380 +0.1931 1.0360 -0.2890 +0.97 +2.47 -- -- +3.18 +3.80
924 502016 带路分级 1.0810 1.1120 -0.1847 1.0830 +3.8853 -5.01 +2.46 +4.14 +9.97 +4.24 +8.10
925 003971 华泰柏瑞兴利混合C 1.0395 1.0395 +0.2991 1.0364 -0.3944 -0.22 +2.46 -- -- +3.95 +3.95
926 001074 华泰量化驱动 0.9526 0.9526 +0.0420 0.9522 +0.8923 -2.30 +2.46 +5.56 +18.70 +5.40 -4.74
927 164401 健康分级 0.9990 1.0540 +0.1002 0.9980 +1.8018 -2.44 +2.46 -6.11 +3.95 -2.63 -0.10
928 002392 华安全球美元债A(美元现汇) -- -- -- 0.1628 -0.3686 +0.87 +2.45 +1.24 +5.99 +3.30 -83.72
929 450001 国富收益 0.8269 2.6122 +0.2668 0.8247 +0.3386 -2.37 +2.45 +2.16 +12.70 +1.77 -17.31
930 163813 中银全球 -- -- -- 0.5870 -1.3629 +0.51 +2.44 -1.68 -1.01 +1.56 -41.30
931 001942 前海开源沪港深汇鑫混合A 1.1370 1.1370 +0.5305 1.1310 -0.7916 -2.82 +2.43 +5.87 -- +5.77 +13.70
932 050201 博价值贰 0.6740 2.1290 +0.2976 0.6720 +0.5935 -0.88 +2.43 -1.46 +1.81 -1.03 -32.60
933 673020 西部成长 0.9700 0.9700 +0.2066 0.9680 +0.1031 +0.10 +2.43 +3.52 -1.82 +3.52 -3.00
934 002316 创金中证500C 0.9465 0.9465 +0.2967 0.9437 +2.1130 -3.48 +2.42 -2.11 +10.53 +2.13 -5.35
935 002335 汇丰大盘波动C 1.1891 1.1891 -0.0840 1.1901 -0.6139 -0.21 +2.42 +7.47 +19.23 +6.08 +18.91
936 002041 国投新成长A 1.0590 1.0630 +0.0945 1.0580 -0.0944 +0.47 +2.42 +2.62 +4.85 +2.72 +5.90
937 002311 创金中证500A 0.9469 0.9469 +0.2966 0.9441 +2.1438 -3.51 +2.41 -2.14 +10.55 +2.11 -5.31
938 519021 国泰金鼎价值 0.5120 2.4540 +0.5894 0.5090 +0.9766 -3.21 +2.40 -3.40 +4.92 +1.99 -48.80
939 000190 中银新回报 1.2380 1.4980 +0.1618 1.2360 -0.2423 +0.57 +2.40 -12.57 -9.90 +3.95 +23.80
940 001348 大摩新机遇 1.0680 1.0680 +0.7547 1.0600 +0.2809 -1.93 +2.40 +0.85 +6.37 +4.30 +6.80
941 398061 中海消费 2.0520 2.2620 +0.4405 2.0430 +3.0214 -4.38 +2.40 -5.70 +4.16 +0.64 +105.20
942 519629 银河睿利混合A 1.0260 1.0260 +0.8850 1.0170 -0.8772 +2.09 +2.40 -- -- +2.60 +2.60
943 002393 华安全球美元债C(人民币) -- -- -- 1.1120 -0.3597 +0.54 +2.39 +2.39 +11.53 +2.02 +11.20
944 310318 申万沪深300增强 2.0570 2.8495 -0.0437 2.0579 +1.1619 -1.05 +2.39 +7.25 +20.05 +6.51 +105.70
945 002334 汇丰大盘波动A 1.1961 1.1961 -0.1002 1.1973 -0.6020 -0.19 +2.39 +7.55 +19.86 +6.07 +19.61
946 003710 国投瑞银和顺债券 1.0300 1.0300 +0.3899 1.0260 -0.3883 +0.98 +2.39 -- -- +2.69 +3.00
947 519781 交银领先回报灵活配置混合 1.0330 1.0330 +0.2913 1.0300 -0.2904 +0.88 +2.38 +3.09 -- +3.30 +3.30
948 000822 东海美丽中国 0.9480 0.9480 +0.5302 0.9430 +0.0000 -0.52 +2.38 -5.67 -1.86 +1.61 -5.20
949 200002 长城久泰 1.4404 4.3004 +0.2994 1.4361 +0.0972 -1.01 +2.37 +4.69 +13.77 +4.67 +44.04
950 161726 生物医药 0.9930 0.6520 +0.5061 0.9880 +0.1007 -4.15 +2.37 -9.07 +2.69 -1.49 -0.70
951 002225 长城新视野A 0.9990 0.9990 +0.4020 0.9950 -0.2002 +1.11 +2.36 +0.91 -- +2.46 -0.10
952 000925 汇添富外延 1.0440 1.0440 +0.9671 1.0340 +2.2031 -6.03 +2.35 -6.54 -5.09 +0.00 +4.40
953 040002 华安A股 0.7430 3.5070 +0.9511 0.7360 +0.5384 -1.20 +2.34 +2.91 +10.40 +4.65 -25.70
954 483003 工银平衡 0.4744 1.9027 +0.8075 0.4706 +2.1712 -4.82 +2.33 -9.01 -2.19 -0.79 -52.56
955 002383 大成趋势 0.9240 0.9240 +0.5441 0.9190 +3.0303 -5.13 +2.33 -5.13 -6.76 +0.98 -7.60
956 001037 国投锐意改革 0.8820 0.8820 +1.0309 0.8730 -0.3401 -4.85 +2.32 -4.13 +6.78 -1.34 -11.80
957 590005 中邮核心主题混合 1.7200 1.8800 +0.0582 1.7190 +0.7558 -3.64 +2.32 -5.75 +2.44 +1.42 +72.00
958 001392 国富金融A 1.0590 1.0590 -0.1885 1.0610 +0.1889 +1.15 +2.32 +1.15 +5.48 +2.62 +5.90
959 000103 国泰高收益债 -- -- -- 1.3710 -0.1459 +0.37 +2.31 +4.26 +14.15 +1.71 +37.10
960 003738 新华华瑞 1.0269 1.0269 +0.0682 1.0262 -0.5356 +1.33 +2.31 -- -- -- +2.69
961 001073 华泰量化绝对 1.0681 1.0681 -0.1589 1.0698 +0.0374 +0.49 +2.31 +4.43 +5.92 +3.30 +6.81
962 161226 白银基金 0.9780 0.9780 -0.1021 0.9790 +1.5337 -0.41 +2.30 -3.65 -2.49 +0.72 -2.20
963 002148 国寿安保稳健增利混合 1.0690 1.0690 +0.4699 1.0640 -0.6548 +0.75 +2.30 +3.09 +6.79 +3.59 +6.90
964 519025 海富通领先成长混合 1.2030 1.3530 +0.1665 1.2010 +1.5794 -3.76 +2.30 -1.15 +5.43 +2.12 +20.30
965 002689 红塔红土长益C -- -- -- -- +0.5173 +0.40 +2.29 +0.53 -- +2.53 +0.53
966 001430 中邮乐享 1.1190 1.1190 +0.4488 1.1140 -0.2681 +0.72 +2.29 +1.63 +5.37 +3.23 +11.90
967 002688 红塔红土长益A -- -- -- -- +0.5069 +0.43 +2.27 +0.61 -- +2.54 +0.61
968 002226 长城新视野C 0.9940 0.9940 +0.4040 0.9900 -0.2012 +1.12 +2.26 +0.71 -- +2.26 -0.60
969 003243 中国世纪人民币份额 -- -- -- 1.0410 +0.4803 -3.43 +2.26 -- -- +5.05 +4.10
970 202101 南方宝元 1.9027 3.2827 +0.1316 1.9002 +0.3206 +0.17 +2.26 +0.31 +6.98 +1.54 +90.27
971 001769 易方达瑞惠 1.2710 1.2710 +0.1576 1.2690 +0.8655 -2.00 +2.25 +3.00 +13.48 +2.75 +27.10
972 002042 国投新成长C 1.0470 1.0510 +0.0000 1.0470 +0.0000 +0.38 +2.25 +2.35 +3.97 +2.45 +4.70
973 673030 西部多策略 1.0500 1.0500 +0.0953 1.0490 +0.1905 +0.19 +2.24 +3.35 +5.53 +3.24 +5.00
974 166020 中欧成长优选A 1.0551 1.3191 +0.0095 1.0550 +0.1801 -0.27 +2.24 +3.14 -13.52 +4.36 +5.51
975 000172 华泰柏瑞量化增强混合 1.4680 2.1650 +0.0000 1.4680 +0.8174 -2.39 +2.23 -15.58 -5.35 +5.23 +46.80
976 002804 华泰柏瑞量化对冲 1.0417 1.0417 -0.1821 1.0436 -0.0384 +0.91 +2.23 +3.64 -- +3.17 +4.17
977 350009 天治研究驱动A 1.1490 1.3180 +0.6130 1.1420 -0.6092 +0.70 +2.22 +2.96 +5.61 +2.50 +14.90
978 001891 中欧成长优选E 1.0539 1.3639 +0.0095 1.0538 +0.1803 -0.29 +2.22 +3.12 -16.75 +4.35 +5.39
979 165309 建信300 1.0376 1.0376 +0.2706 1.0348 +0.1446 -0.97 +2.22 +2.84 +10.65 +4.34 +3.76
980 001476 中银智能 0.7380 0.7380 +0.2717 0.7360 +1.6260 -2.51 +2.22 -3.40 +0.27 +2.22 -26.20
981 501031 环境C 1.0207 1.0207 +0.3836 1.0168 +5.1141 +0.21 +2.21 -- -- +2.08 +2.07
982 360010 光大精选 1.2293 1.7305 +0.5974 1.2220 +0.8297 -1.59 +2.21 +2.19 +13.94 +2.54 +22.93
983 001352 民生新战略 1.0630 1.0630 +0.2830 1.0600 -0.2822 +0.66 +2.21 +1.24 +9.59 +3.20 +6.30
984 001604 浙商汇金 0.9710 0.9710 +0.0000 0.9710 +1.0299 -3.00 +2.21 -3.19 -2.12 +1.15 -2.90
985 519778 交银经济新动力混合 1.0141 1.0141 +0.0789 1.0133 +2.3173 -6.27 +2.21 +1.41 -- +2.65 +1.41
986 003135 金元顺安沣楹债券 1.0019 1.0019 +0.1299 1.0006 +0.1996 +2.20 +2.20 -0.20 -- +2.58 +0.19
987 002969 易方达丰和 1.0299 1.0299 +0.4780 1.0250 -0.3981 +0.76 +2.20 -- -- +2.70 +2.99
988 161223 国投成长 0.6970 0.7440 +0.5772 0.6930 +1.2912 -4.65 +2.20 -9.24 -4.26 -2.79 -30.30
989 001810 中欧潜力价值 1.2580 1.2580 +0.1592 1.2560 +0.0795 -1.72 +2.19 +7.52 +25.30 +5.63 +25.80
990 000993 华宝稳健 0.9340 0.9340 +0.0000 0.9340 +1.3919 -0.74 +2.19 -0.95 +4.24 +4.24 -6.60
991 519761 交银多策略C 1.0770 1.0770 +0.2793 1.0740 -0.2786 +0.84 +2.18 +2.77 +6.11 +2.87 +7.70
992 320017 诺安收益 -- -- -- 1.5470 +1.1635 +2.31 +2.18 +2.79 +6.91 +1.58 +54.70
993 001345 富国新收益A 1.0800 1.0800 -0.0925 1.0810 +0.2778 +0.19 +2.18 +3.35 +6.09 +3.85 +8.00
994 519755 交银多策略A 1.0800 1.0800 +0.2786 1.0770 -0.1852 +0.84 +2.18 +2.66 +6.09 +2.86 +8.00
995 240001 宝康消费 2.2305 6.5647 +0.7271 2.2144 +0.1748 -3.21 +2.18 -4.62 -0.37 +1.36 +123.05
996 519616 银河君信混合A 1.0064 1.0064 +0.1293 1.0051 -0.1490 +0.59 +2.17 +0.43 -- +2.67 +0.64
997 590006 中邮中小盘 1.9290 1.9290 +0.8891 1.9120 +0.6221 -5.35 +2.17 -2.92 +2.61 +2.77 +92.90
998 217009 招商价值 1.0660 1.1860 +0.0845 1.0651 +1.3884 -4.92 +2.17 -5.59 -2.18 +0.62 +6.60
999 501030 环境治理 1.0206 1.0206 +0.3836 1.0167 +5.1244 +0.17 +2.16 -- -- +2.07 +2.06
1000 360016 光大行业 0.9520 1.7620 +0.3161 0.9490 +0.7353 -5.93 +2.15 -2.36 +8.55 +1.17 -4.80
1001 000042 中证财通可持续发展100指数A 1.4995 1.4995 +0.3010 1.4950 +0.4468 -0.50 +2.15 +4.57 +12.07 +4.20 +49.95
1002 002043 天治研究驱动C 1.0530 1.0530 +0.6692 1.0460 -0.5698 +0.67 +2.13 -5.31 -2.95 +2.23 +5.30
1003 002433 天弘金利混合 1.0264 1.0264 +0.2442 1.0239 +0.0585 +0.06 +2.13 -- -- +2.55 +2.64
1004 002227 长城新优选混合A 1.0580 1.0580 +0.0000 1.0580 +0.0000 +0.95 +2.12 +2.92 +5.69 +3.22 +5.80
1005 001773 招商丰庆混合A 1.2030 1.2030 -0.1660 1.2050 +0.0831 -0.50 +2.12 +6.84 +16.23 +2.82 +20.30
1006 510130 中盘ETF 3.6863 1.2679 -0.2975 3.6973 +0.9006 -1.45 +2.12 +4.86 +13.03 +5.39 +268.63
1007 001772 南方消费活力 1.1560 1.1560 +0.3472 1.1520 -0.5190 +0.09 +2.12 +5.28 +10.31 +4.52 +15.60
1008 001279 中海积极增利 0.8190 0.8190 -0.2436 0.8210 +1.2210 -5.32 +2.12 -7.67 -4.88 +0.00 -18.10
1009 519056 海富通内需热点混合 0.9640 0.9640 +1.1542 0.9530 +1.3485 -1.43 +2.12 -1.33 -2.53 +9.42 -3.60
1010 001533 华泰柏瑞爱利混合 1.0344 1.0344 +0.1258 1.0331 -0.1740 +0.52 +2.11 +3.34 -- +3.34 +3.44
1011 159925 南方300 1.4170 1.2423 +0.2902 1.4129 +0.1270 -1.16 +2.11 +3.73 +12.33 +4.65 +41.70
1012 001563 华富健康 0.9190 0.9190 +0.2181 0.9170 +3.2644 -5.84 +2.11 -4.47 -4.87 -0.76 -8.10
1013 000390 华商优势行业 1.0660 2.0160 +0.0939 1.0650 +0.1876 -4.74 +2.11 -2.47 -6.41 +2.40 +6.60
1014 160626 信息分级 1.1160 1.6780 +0.6312 1.1090 +0.5376 -4.29 +2.10 -7.39 +1.64 -0.45 +11.60
1015 000823 银华高端制造 0.7770 0.7770 +0.6477 0.7720 +0.1287 -2.75 +2.10 -3.72 -4.31 +0.65 -22.30
1016 159912 深300ETF 1.2776 1.2776 +0.7809 1.2677 +1.5420 -3.72 +2.10 -4.64 +0.72 +1.42 +27.76
1017 161612 融通深成指 0.8260 0.8360 +0.7317 0.8200 +1.6949 -4.07 +2.10 -4.51 +2.61 +1.23 -17.40
1018 001315 易方达新益E 1.6540 1.6540 +0.5471 1.6450 -0.1209 -0.18 +2.10 +2.10 +7.19 +3.25 +65.40
1019 000985 嘉实逆向策略 1.1190 1.1190 -0.1784 1.1210 +3.3065 -4.20 +2.10 +2.01 +13.03 +2.01 +11.90
1020 000696 汇添富环保 1.4110 1.4110 +0.2843 1.4070 +3.6145 -2.22 +2.10 -4.01 +7.30 +0.43 +41.10
1021 002819 招商丰美混合A 1.0220 1.0220 +0.3929 1.0180 -0.2935 +0.79 +2.10 -- -- +2.61 +2.20
1022 001412 德邦鑫星价值A 1.0593 1.0593 +0.1702 1.0575 -0.0850 +0.82 +2.09 +2.45 +6.37 +2.71 +5.93
1023 121001 国投融华 1.7216 3.1886 +0.6725 1.7101 -0.3834 -2.90 +2.09 -3.91 +6.77 -0.01 +72.16
1024 001943 前海开源沪港深汇鑫混合C 1.1260 1.1260 +0.5357 1.1200 -0.7993 -3.01 +2.09 +5.33 -- +5.33 +12.60
1025 160627 鹏华策略 1.4200 1.1540 +0.0705 1.4190 +0.9859 -2.81 +2.08 -2.47 +10.68 +2.01 +42.00
1026 519005 海富通股票混合 0.5880 2.5370 +1.3793 0.5800 +3.2313 -2.00 +2.08 -5.01 -5.16 +2.62 -41.20
1027 510880 红利ETF 2.7307 2.0803 +0.0916 2.7282 -0.2820 -0.62 +2.08 +6.22 +16.61 +5.94 +234.83
1028 000978 景顺量化精选 1.3750 1.3750 +0.2918 1.3710 +1.1636 -4.31 +2.08 -0.94 +14.39 +2.61 +37.50
1029 002767 泰康宏泰回报 1.0427 1.0427 +0.2885 1.0397 -0.2973 +0.31 +2.08 +2.45 -- +3.28 +4.27
1030 002866 新华丰盈回报债 1.0360 1.0360 +0.0000 1.0360 +0.0000 +0.88 +2.07 +1.97 -- +2.78 +3.60
1031 002636 广发集裕债券A 1.0370 1.0370 +0.1932 1.0350 +0.1929 +0.58 +2.07 -0.29 -- +2.47 +3.70
1032 003886 汇安丰利混合A 1.0330 1.0330 +0.3595 1.0293 +0.1646 -0.40 +2.07 -- -- +2.91 +3.30
1033 001314 易方达新益I 1.2370 1.2370 +0.4874 1.2310 -0.0808 -0.24 +2.06 +1.89 +7.01 +3.26 +23.70
1034 180003 银华88 1.0070 2.8120 +0.4288 1.0027 -0.3277 -1.65 +2.06 +4.48 +11.67 +4.76 +0.70
1035 519617 银河君信混合C 1.0031 1.0031 +0.1398 1.0017 -0.1495 +0.55 +2.06 +0.18 -- +2.51 +0.31
1036 000411 景顺优质成长 1.0430 1.3930 +0.1921 1.0410 +2.9722 -5.53 +2.05 -2.16 -0.10 +1.86 +4.30
1037 001347 富国新收益C 1.1430 1.1430 -0.0874 1.1440 +0.3500 +0.18 +2.05 +3.07 +5.54 +3.72 +14.30
1038 159938 广发医药 1.2875 1.2875 +0.0466 1.2869 +0.2408 -3.87 +2.05 -3.93 +8.72 +0.63 +28.75
1039 003463 泰达宏利亚洲债券(QDII)A -- -- -- 1.0249 -0.0098 +0.24 +2.05 +2.49 -- +1.33 +2.49
1040 512990 MSCIA股 1.0242 1.0242 +0.3134 1.0210 +1.1228 -2.41 +2.04 +2.59 +12.43 +3.77 +2.42
1041 519029 华夏稳增 1.7540 2.5590 +0.2286 1.7500 +2.3375 -4.05 +2.04 -3.78 +0.11 +0.11 +75.40
1042 003887 汇安丰利混合C 1.0326 1.0326 +0.3596 1.0289 +0.1743 -0.41 +2.04 -- -- +2.88 +3.26
1043 161910 成长分级 0.9735 1.7099 +0.6306 0.9674 +1.5408 -4.67 +2.03 -10.04 -6.20 -2.66 -2.65
1044 217010 招商蓝筹 1.4070 2.1200 +0.2137 1.4040 +1.6347 -4.55 +2.03 -6.20 -1.05 +0.14 +40.70
1045 001188 鹏华改革 0.8040 0.8040 +0.8783 0.7970 +0.3731 -3.02 +2.03 -1.71 +9.84 +1.39 -19.60
1046 001670 长城新策略A 1.0090 1.0090 -0.0990 1.0100 +0.1982 +1.00 +2.02 +3.28 +4.67 +3.28 +0.90
1047 410007 华富价值 1.0267 1.8267 +0.2931 1.0237 +1.7142 -5.43 +2.02 -8.11 +0.74 -1.16 +2.67
1048 070031 嘉实全球 -- -- -- 1.1130 +1.1680 +1.55 +2.02 +3.15 +2.39 +0.54 +11.30
1049 202015 南方300联接A 1.2410 1.4010 +0.2828 1.2375 +0.1128 -1.12 +2.01 +3.59 +12.48 +4.43 +24.10
1050 570006 诺德中小盘 1.2200 1.7500 +0.0820 1.2190 +1.4754 -2.01 +2.01 -6.58 +0.58 +0.74 +22.00
1051 002561 东吴安鑫量化 1.0170 1.0170 +0.3949 1.0130 -0.0983 +0.30 +2.01 +1.60 -- +4.41 +1.70
1052 001535 景顺改革机遇 1.0700 1.0700 +0.0935 1.0690 -0.2804 +0.94 +2.00 +6.79 +12.63 +3.98 +7.00
1053 001443 易方达瑞选I 1.0710 1.0710 +0.3749 1.0670 -0.0934 +0.09 +2.00 +1.32 +6.46 +2.78 +7.10
1054 160923 海外中国 -- -- -- 1.0210 -0.9794 -1.16 +2.00 -- -- +2.10 +2.10
1055 002820 招商丰美混合C 1.0210 1.0210 +0.2947 1.0180 -0.2938 +0.79 +2.00 -- -- +2.51 +2.10
1056 002400 亚洲美元债A(人民币) -- -- -- 1.1159 -0.2599 +0.45 +1.99 +2.43 +11.27 +1.22 +11.59
1057 470068 深证300ETF联接 1.3162 1.3162 +0.7270 1.3067 +1.4587 -3.53 +1.98 -4.42 +0.57 +1.25 +31.62
1058 001540 汇金转型驱动 0.7210 0.7210 +0.6983 0.7160 +0.8322 -3.09 +1.98 -7.92 -8.04 +0.14 -27.90
1059 003980 中银证券瑞益混合A -- -- -- -- -0.1961 +0.75 +1.98 -- -- -- +2.00
1060 002228 长城新优选混合C 1.0820 1.0820 +0.0925 1.0810 +0.0000 +0.93 +1.98 +2.75 +4.95 +3.05 +8.20
1061 002637 广发集裕债券C 1.0330 1.0330 +0.1940 1.0310 +0.1936 +0.58 +1.97 -0.39 -- +2.38 +3.30
1062 519697 交银优势 2.4920 2.8980 +0.0803 2.4900 +0.6822 -3.93 +1.96 -8.98 +9.63 -8.52 +149.20
1063 090016 大成消费主题混合 0.8330 1.0900 +0.3614 0.8300 -0.1200 -3.59 +1.96 -7.03 -15.35 -1.19 -16.70
1064 003464 泰达宏利亚洲债券(QDII)C -- -- -- 1.0228 -0.0098 +0.21 +1.95 +2.29 -- +1.22 +2.28
1065 002076 浙商聚潮灵活配置混合 1.0662 1.0662 -0.0188 1.0664 -0.2626 +1.31 +1.95 +2.48 -- +2.79 +6.62
1066 001216 易基新收益A 1.1500 1.1500 +0.2616 1.1470 +0.0000 +0.52 +1.95 +1.32 +5.60 +2.86 +15.00
1067 002112 德邦鑫星价值C 1.0512 1.0512 +0.1620 1.0495 -0.0761 +0.78 +1.95 +2.13 +5.73 +2.51 +5.12
1068 519619 银河君荣混合A 1.0239 1.0239 +0.1663 1.0222 -0.2539 +0.68 +1.94 +2.12 -- +2.48 +2.39
1069 001427 招商丰泽A 1.1060 1.1060 +0.2720 1.1030 -0.1808 +0.55 +1.94 +0.82 +4.44 +2.22 +10.60
1070 001808 银华互联网主题灵活配置混合 0.7920 0.7920 +1.4085 0.7810 -0.3788 -2.58 +1.93 -3.65 -3.53 +2.33 -20.80
1071 110021 易基中盘联接 1.2628 1.2628 -0.2764 1.2663 +0.8394 -1.41 +1.93 +4.49 +12.37 +5.01 +26.28
1072 001203 东方红稳健A 1.1140 1.1140 +0.2700 1.1110 +0.0000 +0.27 +1.92 -0.09 +4.11 +2.48 +11.40
1073 001444 易方达瑞选E 1.0610 1.0610 +0.3784 1.0570 -0.0943 +0.00 +1.92 +1.14 +6.10 +2.61 +6.10
1074 001249 易方达新利 1.0610 1.0610 +0.1889 1.0590 -0.0943 +0.38 +1.92 +1.73 +3.82 +3.01 +6.10
1075 004149 博时鑫惠混合A 1.0203 1.0203 +0.1964 1.0183 -0.1764 +0.51 +1.92 -- -- -- +2.03
1076 180018 银华和谐 1.8620 1.9420 +0.8121 1.8470 -0.3759 -0.96 +1.92 +1.47 +7.82 +3.62 +86.20
1077 217021 招商优势 2.0220 2.0220 +0.5470 2.0110 +2.1761 -3.48 +1.92 -1.89 +6.53 +1.81 +102.20
1078 002891 华夏移动互联混合(QDII)人民币 -- -- -- 1.0120 -0.5929 -3.25 +1.91 -- -- +1.30 +1.20
1079 673010 西部利得新动向 0.9590 1.4940 -0.4154 0.9630 +1.0428 -3.03 +1.91 -0.42 +0.00 +1.27 -4.10
1080 003026 安信新价值混合A 1.0344 1.0344 +0.3785 1.0305 -0.3384 +1.47 +1.91 +2.31 -- +2.72 +3.44
1081 002808 泓德优势领航混合 1.0140 1.0140 -0.0985 1.0150 +1.0848 -2.41 +1.91 -- -- +1.30 +1.40
1082 001467 华富永鑫C 1.0680 1.0680 +0.2817 1.0650 -0.1873 +0.19 +1.91 +2.89 +6.48 +3.09 +6.80
1083 003819 广发景华纯债 1.0308 1.0308 +0.0097 1.0307 -0.0291 +0.27 +1.91 -- -- +2.59 +3.08
1084 001633 万家瑞祥A 1.0215 1.0215 +0.0392 1.0211 +0.2252 +0.52 +1.91 -- -- +2.23 +2.15
1085 001250 天弘新活力 1.0813 1.0813 +0.0648 1.0806 +0.0462 +0.57 +1.90 +0.42 +5.56 +2.96 +8.13
1086 673081 西部利得祥运混合A 1.0180 1.0180 +0.0983 1.0170 -0.0688 +0.45 +1.90 -- -- +2.68 +1.80
1087 001484 天弘新价值 1.0984 1.0984 +0.1550 1.0967 +0.2549 -0.93 +1.90 +1.38 +6.98 +1.65 +9.84
1088 167503 一带分级 0.8050 0.4760 -0.1241 0.8060 +4.0994 -4.85 +1.90 +3.87 +11.34 +3.87 -19.50
1089 519702 交银趋势 1.1830 1.6830 +0.5952 1.1760 -0.0845 -3.27 +1.89 -2.15 -15.92 -1.00 +18.30
1090 001272 兴业聚利 1.5070 1.5070 +0.1995 1.5040 +0.3981 -1.12 +1.89 +1.21 +10.24 +1.01 +50.70
1091 160121 南方金砖 -- -- -- 0.9160 -1.5284 -1.08 +1.89 +4.45 +22.13 +5.77 -8.40
1092 004150 博时鑫惠混合C 1.0200 1.0200 +0.1965 1.0180 -0.1765 +0.50 +1.89 -- -- -- +2.00
1093 001671 长城新策略C 1.0800 1.0800 +0.0000 1.0800 +0.1852 +1.03 +1.89 +3.05 +6.19 +3.15 +8.00
1094 110003 易基50 1.0976 2.9476 +0.7065 1.0899 -1.3848 -0.09 +1.88 +5.50 +15.38 +4.89 +9.76
1095 519673 银河康乐股票 1.2990 1.2990 -0.3070 1.3030 +1.1547 -3.13 +1.88 -7.02 +5.27 -0.08 +29.90
1096 001217 易基新收益C 1.1370 1.1370 +0.2646 1.1340 +0.0000 +0.53 +1.88 +1.16 +5.38 +2.80 +13.70
1097 420001 天弘精选 0.6606 1.8865 +0.6092 0.6566 +0.1362 -1.40 +1.88 -1.24 +4.66 +4.18 -33.94
1098 002402 亚洲美元债A(美元现汇) -- -- -- 0.1625 -0.2462 +0.68 +1.88 +0.99 +4.97 +2.27 -83.75
1099 003175 华泰柏瑞多策略混合 1.0472 1.0472 +0.0573 1.0466 -0.1814 -0.68 +1.88 +4.41 -- +4.51 +4.72
1100 000181 景顺金利A 1.1400 1.2560 +0.1757 1.1380 +0.0877 +0.35 +1.88 -0.18 +4.97 +2.24 +14.00
1101 002765 新华双利债A 1.0320 1.0320 +0.0000 1.0320 +0.0969 +0.78 +1.88 +2.48 -- +2.58 +3.20
1102 510360 广发300 1.0662 1.0662 +0.3010 1.0630 +0.0844 -1.14 +1.87 +3.34 +12.08 +4.31 +6.62
1103 002401 亚洲美元债C(人民币) -- -- -- 1.1098 -0.2523 +0.41 +1.87 +2.17 +10.74 +1.05 +10.98
1104 000975 MSCIA股联接 0.9800 0.9800 +0.3071 0.9770 +1.0204 -2.29 +1.87 +2.51 +11.87 +3.59 -2.00
1105 001466 华富永鑫A 1.0890 1.0890 +0.2762 1.0860 -0.1837 +0.18 +1.87 +2.93 +6.76 +3.13 +8.90
1106 003686 国泰丰益灵活配置混合A 1.0320 1.0320 +0.0679 1.0313 -0.2229 +1.00 +1.87 -- -- +3.04 +3.20
1107 003027 安信新价值混合C 1.0329 1.0329 +0.3790 1.0290 -0.3389 +1.46 +1.86 +2.27 -- +2.67 +3.29
1108 000646 华润元大医疗 1.3140 1.3140 -0.3035 1.3180 -0.1522 -1.65 +1.86 -6.48 +6.14 -4.23 +31.40
1109 100050 富国全球 -- -- -- 1.0950 -0.0913 +0.74 +1.86 +2.34 +9.28 +1.39 +9.50
1110 003981 中银证券瑞益混合C -- -- -- -- -0.1865 +0.71 +1.86 -- -- -- +1.88
1111 001634 万家瑞祥C 1.0206 1.0206 +0.0294 1.0203 +0.2352 +0.49 +1.86 -- -- +2.16 +2.06
1112 003687 国泰丰益灵活配置混合C 1.0318 1.0318 +0.0679 1.0311 -0.2229 +0.99 +1.86 -- -- +3.00 +3.18
1113 164508 国富100 0.8240 0.8720 +0.3654 0.8210 -0.3641 -0.84 +1.85 +2.87 +9.28 +1.35 -17.60
1114 002685 中欧丰泓沪港深灵活配置混合A 1.0450 1.0550 +0.3842 1.0410 -0.2871 -0.95 +1.85 -- -- +5.24 +4.50
1115 002116 广发安享混合A 1.0480 1.0480 +0.0955 1.0470 -0.0954 +0.58 +1.85 +1.45 +5.43 +2.75 +4.80
1116 168201 一带一路 1.2150 0.5150 -0.2463 1.2180 +4.1975 -5.23 +1.84 +5.10 +13.13 +4.02 +21.50
1117 519971 长信改革 1.0500 1.3130 +0.1908 1.0480 -0.2857 +0.19 +1.84 +1.55 -9.33 +1.94 +5.00
1118 519752 交银新回报A 1.0500 1.0700 +0.2865 1.0470 -0.1905 +0.67 +1.84 -0.10 +1.94 +2.34 +5.00
1119 001446 招商丰泽C 1.1070 1.1070 +0.2717 1.1040 -0.1807 +0.54 +1.84 +0.54 +3.94 +2.03 +10.70
1120 001141 泰达创盈A 1.1080 1.1080 +0.2715 1.1050 -0.3610 +0.64 +1.84 +2.50 +5.22 +2.40 +10.80
1121 003603 景顺泰安回报混合A 1.0263 1.0263 -0.0195 1.0265 -0.0974 +0.81 +1.84 -- -- +2.72 +2.63
1122 620003 金元丰利 1.0580 1.2770 +0.0946 1.0570 +0.3781 +1.83 +1.83 -15.56 -12.49 +2.12 +5.80
1123 160638 带路分级 0.8360 0.5540 -0.2387 0.8380 +4.5455 -5.64 +1.83 +8.29 +13.74 +4.11 -16.40
1124 001189 广发聚宝 1.0600 1.0600 +0.2838 1.0570 -0.1887 +0.09 +1.83 +1.34 +5.16 +2.12 +6.00
1125 001972 前海开源沪港深智慧生活混合 1.1720 1.1720 +1.4719 1.1550 -0.5119 -2.01 +1.82 +2.36 +14.79 +4.74 +17.20
1126 519738 交银周期回报A 1.1730 1.3930 +0.2564 1.1700 -0.2558 +0.51 +1.82 +0.60 +1.91 +0.77 +17.30
1127 519190 万家双利 1.0871 1.1545 -0.0184 1.0873 +0.8371 +1.22 +1.82 -0.43 +4.05 +1.44 +8.71
1128 519620 银河君荣混合C 1.0207 1.0207 +0.1668 1.0190 -0.2449 +0.64 +1.82 +1.86 -- +2.32 +2.07
1129 002582 招商丰凯混合C 1.0100 1.0100 +0.0000 1.0100 +0.0990 +0.10 +1.81 +0.60 -- +1.92 +1.00
1130 202027 南方高端装备 1.3480 1.7230 +0.5220 1.3410 +1.0386 -2.74 +1.81 -1.68 +6.65 +3.61 +34.80
1131 180013 银华领先策略混合 1.4177 2.5037 +0.6103 1.4091 +0.7618 -1.29 +1.81 -2.27 +2.98 +0.77 +41.77
1132 000182 景顺金利C 1.1290 1.2410 +0.1775 1.1270 +0.0886 +0.36 +1.80 -0.35 +4.54 +2.08 +12.90
1133 001180 广发医药联接A 0.8025 0.8025 +0.0374 0.8022 +0.2368 -3.74 +1.80 -3.87 +7.99 +0.48 -19.75
1134 519035 富国天博创新主题混合 1.2752 4.1030 +0.8063 1.2650 +0.9646 -4.29 +1.80 -6.08 +0.09 +2.08 +27.52
1135 002893 华夏移动互联混合(QDII)美元现钞 -- -- -- 0.1474 -0.6106 -2.96 +1.80 -- -- +2.36 -85.26
1136 002892 华夏移动互联混合(QDII)美元现汇 -- -- -- 0.1474 -0.6106 -2.96 +1.80 -- -- +2.36 -85.26
1137 001528 诺安先进 1.1910 1.1910 +0.2525 1.1880 +0.1679 -1.73 +1.79 +8.17 +22.91 +5.49 +19.10
1138 002130 广发鑫隆混合A 1.0210 1.0210 +0.0000 1.0210 -0.0979 +0.69 +1.79 -- -- +2.20 +2.10
1139 160615 鹏华300 1.3620 1.4220 +0.2208 1.3590 +0.4405 -1.80 +1.79 +4.37 +14.45 +4.53 +42.45
1140 050030 博时亚洲票息 -- -- -- 1.2893 -0.0853 +0.26 +1.79 +3.67 +13.04 +1.35 +28.93
1141 001722 工银银和利混合 1.0230 1.0230 +0.1959 1.0210 -0.1955 +0.29 +1.79 -- -- +2.30 +2.30
1142 002132 广发鑫享混合 0.9670 0.9670 +0.7292 0.9600 +0.3102 -2.32 +1.79 -4.16 -1.33 +1.90 -3.30
1143 519646 银河鑫利I 1.0240 1.0250 +0.2938 1.0210 -0.2930 +0.49 +1.79 +1.79 +2.40 +2.40 +2.40
1144 000965 汇丰新动力 0.8366 0.8366 +0.6133 0.8315 -0.0717 -4.60 +1.79 -7.35 -3.50 +0.67 -16.34
1145 160813 长盛同盛 0.7970 3.2360 -0.3750 0.8000 +1.3802 -3.63 +1.79 +2.71 +0.25 +2.31 -20.30
1146 003604 景顺泰安回报混合C 1.0255 1.0255 -0.0195 1.0257 -0.1073 +0.79 +1.79 -- -- +2.65 +2.55
1147 960021 国富潜力组合混合H-人民币 1.0270 1.0270 +0.6863 1.0200 -0.3895 -2.65 +1.78 -1.15 +5.44 +2.29 +2.70
1148 519764 交银卓越回报灵活配置混合A 1.0270 1.0470 +0.1951 1.0250 -0.1947 +0.59 +1.78 +0.10 +3.11 +2.39 +2.70
1149 673083 西部利得祥运混合C 1.0161 1.0161 +0.0985 1.0151 -0.0689 +0.42 +1.78 -- -- +2.53 +1.61
1150 040005 华安宏利混合 3.3066 3.9266 +0.6514 3.2852 +1.6694 -2.14 +1.78 -6.24 -9.83 +0.89 +230.66
1151 519050 海富通养老A 1.2580 1.4110 +0.2390 1.2550 -0.1590 -0.24 +1.78 -9.10 -7.30 +2.36 +25.80
1152 001254 泰达新起点A 1.0870 1.0870 +0.0921 1.0860 +0.0920 +0.46 +1.78 +2.55 +5.13 +2.64 +8.70
1153 002313 泰达新起点B 1.0870 1.0870 +0.0921 1.0860 +0.0920 +0.46 +1.78 +2.55 +5.13 +2.64 +8.70
1154 020011 国泰300 0.7338 1.0505 +0.2596 0.7319 +0.1635 -1.24 +1.78 +3.11 +11.84 +4.14 -26.62
1155 519652 银河鑫利A 1.0330 1.0650 +0.2913 1.0300 -0.2904 +0.49 +1.77 -1.15 +0.68 +2.48 +3.30
1156 450003 国富潜力组合混合A-人民币 1.0350 1.8750 +0.5831 1.0290 -0.3865 -2.63 +1.77 -1.33 +5.29 +2.27 +3.50
1157 002403 亚洲美元债C(美元现汇) -- -- -- 0.1616 -0.2475 +0.62 +1.76 +0.75 +4.46 +2.08 -83.84
1158 000179 广发美国房地产(人民币) -- -- -- 1.3330 +1.4254 +2.22 +1.76 +5.63 +9.71 +1.29 +33.30
1159 510310 HS300ETF 1.4395 1.4395 +0.2786 1.4355 +0.1528 -1.28 +1.75 +2.87 +10.98 +4.14 +43.95
1160 002844 金鹰多元策略混合 -- -- -- -- +1.7464 -2.72 +1.75 -3.62 -- +1.06 -3.80
1161 020022 国泰保本 1.3450 1.5580 +0.0000 1.3450 +0.8922 -1.25 +1.74 -3.52 +0.98 +1.97 +34.50
1162 002117 广发安享混合C 1.1160 1.1160 +0.1795 1.1140 -0.0896 +0.54 +1.73 +8.14 +12.27 +2.57 +11.60
1163 110020 易基沪深300 1.1433 1.1433 +0.2631 1.1403 +0.1399 -1.18 +1.73 +2.81 +11.18 +4.01 +14.33
1164 002978 广发医药联接C 0.8007 0.8007 +0.0375 0.8004 +0.2498 -3.77 +1.71 -4.03 -- +0.36 -19.93
1165 003850 中银锦利混合A 1.0210 1.0210 +0.2061 1.0189 -0.3134 +0.94 +1.71 -- -- +2.00 +2.10
1166 000849 汇丰双核策略A 1.1983 1.7883 -0.1250 1.1998 +0.8679 -0.40 +1.71 -9.99 -0.87 +5.07 +19.83
1167 260115 景顺中小盘 1.0160 1.5760 +0.3953 1.0120 +0.2953 -4.51 +1.70 -37.75 -31.63 +0.59 +1.60
1168 660008 农银沪深300 1.1310 1.1310 +0.2748 1.1279 +0.1680 -1.24 +1.70 +2.55 +10.71 +3.87 +13.10
1169 001757 嘉实主题增强混合 1.0180 1.0180 +0.0000 1.0180 -0.0982 +0.69 +1.70 -- -- +2.11 +1.80
1170 001204 东方红稳健C 1.1380 1.1380 +0.2643 1.1350 +0.0000 +0.18 +1.70 -0.44 +3.45 +2.25 +13.80
1171 002131 广发鑫隆混合C 1.0190 1.0190 +0.0000 1.0190 +0.0000 +0.69 +1.70 -- -- +2.21 +1.90
1172 660006 农银大盘 0.9850 0.9850 +0.3055 0.9820 +0.2335 -1.66 +1.69 +2.68 +10.50 +3.08 -1.50
1173 001403 招商国企 0.9010 0.9010 +0.2225 0.8990 +3.4406 -4.96 +1.69 -5.85 -1.31 +1.35 -9.90
1174 501029 红利基金 1.0179 1.0179 +0.3846 1.0140 +0.6779 -0.83 +1.69 -- -- -- +1.79
1175 003062 银华通利灵活配置混合A 1.0120 1.0120 -0.0395 1.0124 +0.1186 +1.45 +1.69 +1.00 -- +2.08 +1.20
1176 002339 海富通养老C 1.2660 1.4250 +0.1582 1.2640 -0.1580 -0.24 +1.69 -9.38 -7.05 +2.26 +26.60
1177 001142 泰达创盈B 1.0860 1.0860 +0.2770 1.0830 -0.3683 +0.56 +1.69 +1.69 +4.32 +1.69 +8.60
1178 519765 交银卓越回报灵活配置混合C 1.0260 1.0260 +0.1953 1.0240 -0.1949 +0.59 +1.68 -- -- +2.29 +2.60
1179 003851 中银锦利混合C 1.0206 1.0206 +0.1963 1.0186 -0.3135 +0.93 +1.68 -- -- +1.96 +2.06
1180 002766 新华双利债C 1.0280 1.0280 -0.0972 1.0290 +0.1946 +0.69 +1.68 +2.19 -- +2.39 +2.80
1181 003835 鹏华沪深港新兴成长混合 1.0290 1.0290 +0.3902 1.0250 -0.5831 -0.77 +1.68 -- -- +3.21 +2.90
1182 002089 长盛盛鑫A 1.0320 1.0320 +0.0970 1.0310 +0.3876 +0.39 +1.67 +2.58 -- +2.28 +3.20
1183 002980 华夏创新前沿股票 0.9730 0.9730 +0.1029 0.9720 +0.4111 -4.23 +1.67 -2.89 -- -0.82 -2.70
1184 002156 长盛盛世A 1.0960 1.0960 +0.0000 1.0960 +0.0912 +0.09 +1.67 +7.24 +10.60 +2.33 +9.60
1185 001355 广发聚泰A 1.2190 1.2190 +0.0000 1.2190 -0.1641 +0.58 +1.67 +2.87 +4.91 +2.44 +21.90
1186 510330 华夏300 3.6720 1.5358 +0.2868 3.6615 +0.1471 -1.33 +1.66 +2.81 +11.19 +4.09 +279.54
1187 002025 广发聚盛混合A 1.1020 1.1320 +0.0000 1.1020 -0.0907 +0.64 +1.66 -0.54 +2.42 +2.23 +10.20
1188 519981 长信标普 -- -- -- 1.1640 -1.2027 +0.52 +1.66 +7.68 +13.01 +1.93 +16.40
1189 000051 华夏沪深300ETF联接 1.1030 1.1030 +0.2727 1.1000 +0.1813 -1.25 +1.66 +2.80 +10.85 +3.96 +10.30
1190 270010 广发300联接A 1.5640 1.8540 +0.2821 1.5596 +0.0831 -1.17 +1.66 +3.04 +11.54 +4.00 +56.40
1191 002090 长盛盛鑫C 1.1040 1.1040 +0.0907 1.1030 +0.3623 +0.36 +1.66 +2.41 -- +2.22 +10.40
1192 002686 中欧丰泓沪港深灵活配置混合C 1.0430 1.0530 +0.2885 1.0400 -0.1918 -1.04 +1.66 -- -- +5.04 +4.30
1193 159907 中小300 1.3991 1.2711 +0.4956 1.3922 +2.0513 -5.49 +1.66 -6.88 -0.19 -0.84 +39.91
1194 519653 银河鑫利C 1.0450 1.0550 +0.2879 1.0420 -0.2871 +0.48 +1.65 +0.67 +2.25 +2.25 +4.50
1195 001270 英大灵活配置A 1.0282 1.0782 +0.2926 1.0252 -0.3209 +0.08 +1.65 -2.80 -0.37 +2.22 +2.82
1196 002365 国联安鑫禧A 1.0470 1.0470 +0.0000 1.0470 +0.0000 +0.58 +1.65 +1.06 +4.39 +2.25 +4.70
1197 000850 汇丰双核策略C 1.2011 1.7911 -0.1164 1.2025 +0.8659 -0.41 +1.65 -10.08 -1.22 +4.97 +20.11
1198 519712 交银阿尔法 1.6080 2.2680 +0.1245 1.6060 +0.9950 -4.51 +1.64 -31.13 -16.12 -3.02 +60.80
1199 481009 工银沪深300 0.9977 1.4948 +0.2613 0.9951 +0.2506 -1.42 +1.64 +2.50 +10.44 +3.91 -0.23
1200 160716 嘉实50 1.2770 1.2770 +0.2591 1.2737 -0.0861 -0.50 +1.63 +8.62 +20.63 +5.24 +27.70
1201 050202 博时亚洲(美元现汇) -- -- -- 0.1877 -0.0533 +0.48 +1.62 +2.18 +6.77 +2.34 -81.23
1202 050203 博时亚洲(美元现钞) -- -- -- 0.1877 -0.0533 +0.48 +1.62 +2.18 +6.77 +2.34 -81.23
1203 320001 诺安平衡 0.8199 3.0799 +0.2445 0.8179 -0.0488 -1.04 +1.62 -5.88 -3.52 +1.78 -18.01
1204 003345 安信新成长混合A 1.0203 1.0203 +0.0588 1.0197 -0.0392 +0.56 +1.62 +1.93 -- +2.34 +2.03
1205 000180 广发美国房地产(美元) -- -- -- 0.1941 +1.4426 +2.48 +1.62 +4.13 +3.63 +2.32 -80.59
1206 000526 国泰浓益灵活A 1.3150 1.3150 +0.0000 1.3150 -0.1521 +0.54 +1.62 +1.15 +4.61 +2.26 +31.50
1207 002059 国泰浓益灵活C 2.5110 2.5110 +0.0398 2.5100 -0.1593 +0.56 +1.62 +1.13 +4.63 +2.28 +151.10
1208 001541 汇添富民营新动力 0.8800 0.8800 +0.8018 0.8730 +0.5682 -4.03 +1.62 -7.27 -5.48 -0.90 -12.00
1209 213010 宝盈100 1.1320 1.1320 +0.4437 1.1270 -0.4417 -0.79 +1.62 +5.60 +12.97 +5.01 +13.20
1210 001064 广发环保指数A 0.7614 0.7614 +0.1842 0.7600 +3.5067 -4.15 +1.60 -2.72 +6.68 +0.21 -23.86
1211 160415 华安S300 1.2060 1.2060 +0.6678 1.1980 +1.5755 -3.90 +1.60 -5.04 +0.17 +0.92 +20.60
1212 004225 国寿安保稳诚混合A 1.0165 1.0165 +0.2367 1.0141 -0.2656 +0.48 +1.60 -- -- -- +1.65
1213 001756 嘉实策略优选混合 1.0170 1.0170 +0.0000 1.0170 -0.1967 +0.89 +1.60 -- -- +2.11 +1.70
1214 001319 农银信息 0.7234 0.7234 +1.2882 0.7142 +0.0968 -5.38 +1.59 -8.60 -7.11 -2.90 -27.66
1215 003346 安信新成长混合C 1.0192 1.0192 +0.0589 1.0186 -0.0294 +0.55 +1.58 +1.82 -- +2.23 +1.92
1216 161620 融通丰利 -- -- -- 0.8350 -1.6766 +1.21 +1.58 +0.85 +3.34 +1.09 -16.50
1217 001007 国联安鑫安 1.0920 1.1420 +0.2755 1.0890 -0.2747 +0.55 +1.58 +0.92 +4.70 +1.20 +9.20
1218 004226 国寿安保稳诚混合C 1.0163 1.0163 +0.2367 1.0139 -0.2657 +0.47 +1.58 -- -- -- +1.63
1219 159909 深TMT 4.6380 1.4260 +1.1559 4.5850 -0.4097 -3.82 +1.58 -8.79 -5.75 +0.45 +363.80
1220 003842 中邮景泰A 1.0201 1.0201 +0.1866 1.0182 -0.0686 +0.21 +1.57 -- -- +1.99 +2.01
1221 162414 新机遇 1.0943 1.0943 +0.2565 1.0915 -0.3747 +1.02 +1.57 +2.50 +6.12 +2.27 +9.43
1222 159903 深成ETF 1.0897 0.8041 +0.7303 1.0818 +1.7803 -4.39 +1.57 -5.41 +0.59 +0.42 +8.97
1223 002026 广发聚盛混合C 1.0390 1.0690 +0.0000 1.0390 +0.0000 +0.68 +1.56 -0.86 +2.06 +2.06 +3.90
1224 159919 300ETF 3.7091 1.4177 +0.2839 3.6986 +0.1483 -1.35 +1.56 +2.50 +10.51 +3.92 +270.91
1225 002366 国联安鑫禧C 1.0400 1.0400 +0.0962 1.0390 +0.0000 +0.58 +1.56 +0.78 +3.79 +2.16 +4.00
1226 001356 广发聚泰C 1.0410 1.0410 +0.0000 1.0410 -0.1921 +0.48 +1.56 +2.56 +4.73 +2.36 +4.10
1227 002157 长盛盛世C 1.0420 1.0420 +0.0000 1.0420 +0.0960 +0.10 +1.56 +2.36 +5.47 +2.16 +4.20
1228 100038 富国沪深300 1.5010 1.5010 +0.2003 1.4980 +0.1332 -1.25 +1.56 +4.02 +12.43 +4.24 +50.10
1229 002987 广发300联接C 1.5603 1.5603 +0.2892 1.5558 +0.0833 -1.20 +1.56 +2.82 -- +3.86 +56.03
1230 001197 长盛转型 0.7840 0.7840 +0.0000 0.7840 +0.8929 -2.97 +1.55 -5.08 +0.51 +0.90 -21.60
1231 002252 融通成长30灵活配置混合 0.9800 0.9800 +0.0000 0.9800 +0.6122 -0.81 +1.55 -3.45 -2.00 +1.55 -2.00
1232 510190 龙头ETF 3.3350 1.2780 -0.3585 3.3470 -0.1499 -1.71 +1.55 +3.76 +11.91 +3.93 +233.50
1233 003966 中银润利混合A 1.0205 1.0205 -0.0294 1.0208 +0.0392 +0.59 +1.55 -- -- +1.86 +2.05
1234 002376 国寿安保核心产业混合 1.0490 1.0490 +0.0954 1.0480 +1.7159 -2.87 +1.55 +0.29 +5.75 +1.94 +4.90
1235 003144 华宝新机遇混合C 1.0935 1.0935 +0.2475 1.0908 -0.3749 +1.01 +1.54 +2.45 -- +2.23 +9.35
1236 002103 招商康泰养老混合 0.9890 0.9890 +0.1012 0.9880 +0.2022 -0.70 +1.54 -1.10 -2.66 +0.20 -1.10
1237 002134 广发鑫裕混合 1.1210 1.1210 +0.1787 1.1190 -0.1784 +0.54 +1.54 +1.82 +12.32 +2.47 +12.10
1238 320011 诺安中小盘 2.6380 2.6980 +0.1519 2.6340 +0.4549 -2.37 +1.54 +2.33 +12.69 +3.09 +163.80
1239 512310 500工业 0.7007 0.7007 +0.6753 0.6960 +4.0674 -4.52 +1.54 +1.85 +11.19 +1.93 -29.93
1240 510300 300ETF 3.4395 1.3582 +0.2887 3.4296 +0.1454 -1.35 +1.54 +2.36 +10.22 +3.87 +271.86
1241 000511 国泰国策驱动A 1.5230 1.5230 +0.0657 1.5220 -0.4596 +0.86 +1.53 +2.84 +8.48 +3.32 +52.30
1242 002062 国泰国策驱动C 1.5230 1.5230 +0.0657 1.5220 -0.4596 +0.86 +1.53 +2.84 +8.63 +3.32 +52.30
1243 968003 摩根总收益债美元累计 -- -- -- 10.6100 +0.0943 +0.28 +1.53 +0.19 +3.01 +2.12 +961.00
1244 379010 上投中小盘 1.7910 1.8310 +1.2436 1.7690 +2.5126 -5.59 +1.53 -6.86 -5.19 +0.45 +79.10
1245 001271 英大灵活配置B 1.0192 1.0692 +0.2952 1.0162 -0.3238 +0.04 +1.52 -3.07 -0.86 +2.06 +1.92
1246 003848 中银广利混合A 1.0196 1.0196 +0.0785 1.0188 -0.0687 +0.63 +1.52 -- -- +1.79 +1.96
1247 002984 广发环保指数C 0.7598 0.7598 +0.1846 0.7584 +3.5141 -4.19 +1.52 -2.85 -- +0.12 -24.02
1248 003967 中银润利混合C 1.0201 1.0201 -0.0294 1.0204 +0.0490 +0.58 +1.52 -- -- +1.83 +2.01
1249 004036 鹏华弘樽混合A 1.0181 1.0181 +0.0786 1.0173 -0.0491 +0.19 +1.52 -- -- +1.80 +1.81
1250 160706 嘉实300 0.9789 2.8469 +0.2663 0.9763 +0.1430 -1.27 +1.51 +2.49 +10.22 +3.76 +275.09
1251 162202 泰达宏利周期混合 1.3424 3.3874 +0.1866 1.3399 +3.3820 -3.68 +1.51 +1.13 +11.81 +3.41 +34.24
1252 002421 新华信用增强债A 1.0760 1.0760 +0.0930 1.0750 +0.0929 +0.65 +1.51 +3.16 +7.71 +2.48 +7.60
1253 673071 西部利得新动力混合A 1.0176 1.2306 +0.0688 1.0169 -0.0295 +0.34 +1.51 -- -- +1.75 +1.76
1254 004037 鹏华弘樽混合C 1.0184 1.0184 +0.0688 1.0177 -0.0393 +0.19 +1.51 -- -- +1.83 +1.84
1255 002773 光大铭鑫混合A 1.0190 1.0190 +0.0687 1.0183 -0.1472 +0.49 +1.50 +1.88 -- +1.83 +1.90
1256 003849 中银广利混合C 1.0192 1.0192 +0.0786 1.0184 -0.0687 +0.63 +1.50 -- -- +1.76 +1.92
1257 470008 汇添富策略回报混合 1.4860 1.6160 +0.4054 1.4800 +0.6057 -5.41 +1.50 -5.53 +1.92 +0.13 +48.60
1258 470009 汇添富民营活力混合 2.7070 2.9570 +0.8194 2.6850 +0.1478 -3.18 +1.50 -5.81 +0.52 -0.55 +170.70
1259 002006 工银新得益混合 1.0160 1.0160 +0.1972 1.0140 -0.1969 +0.20 +1.50 -- -- +2.21 +1.60
1260 002431 中银丰利混合C 1.0160 1.0160 +0.1972 1.0140 -0.1969 +0.30 +1.50 +1.30 -- +2.42 +1.60
1261 001201 申万安鑫A 1.0850 1.0850 +0.1847 1.0830 -0.1843 +0.56 +1.50 -0.18 +4.83 +1.97 +8.50
1262 001253 建信回报 1.0860 1.0860 +0.0000 1.0860 +0.1842 -0.09 +1.50 +1.50 +3.33 +1.69 +8.60
1263 000573 天弘通利混合 1.1550 1.2240 +0.1735 1.1530 +0.0866 +0.26 +1.49 +1.23 +6.45 +2.39 +15.50
1264 080008 长盛战略新兴A 1.9070 1.9570 +0.2102 1.9030 -0.0524 +0.16 +1.49 +2.91 +6.00 +2.53 +90.70
1265 002000 工银新生利混合 1.0220 1.0220 +0.1961 1.0200 -0.1957 +0.39 +1.49 -- -- +2.20 +2.20
1266 540010 汇丰科技 1.8957 1.8957 +1.0986 1.8751 -0.5803 -6.17 +1.49 -12.95 -8.79 -2.98 +89.57
1267 003490 长盛盛平混合A 1.0233 1.0233 +0.0293 1.0230 +0.0880 +0.57 +1.49 -- -- +2.07 +2.33
1268 002774 光大铭鑫混合C 1.0185 1.0185 +0.0786 1.0177 -0.1473 +0.49 +1.48 +1.83 -- +1.80 +1.85
1269 750005 安信平稳A 1.5957 1.5957 +0.0000 1.5957 +0.0125 +0.25 +1.48 +1.96 +8.33 +2.16 +59.57
1270 003275 国联安鑫盈混合A 1.0083 1.0083 +0.0198 1.0081 +0.0298 +0.53 +1.48 +0.69 -- +1.85 +0.83
1271 003581 前海联合国民健康混合 1.0300 1.0300 +0.1946 1.0280 +1.0680 -2.18 +1.48 -- -- +3.00 +3.00
1272 003642 长盛盛丰混合C 1.0186 1.0186 +0.0196 1.0184 +0.0196 +0.62 +1.47 -- -- +1.84 +1.86
1273 202017 南方深成A 0.8328 0.8328 +0.6892 0.8271 +1.6931 -4.18 +1.47 -5.19 +1.78 +0.36 -16.72
1274 003594 长盛盛崇A 1.0207 1.0207 +0.0098 1.0206 +0.0490 +0.61 +1.47 -- -- +1.84 +2.07
1275 001126 上投卓越制造 0.6900 0.6900 +0.4367 0.6870 +2.3188 -5.48 +1.47 -4.56 +4.86 +0.44 -31.00
1276 001370 中银新趋势 1.0360 1.0360 +0.0000 1.0360 +0.0000 +0.58 +1.47 -0.77 +2.07 +2.37 +3.60
1277 003839 易方达瑞通A 1.0203 1.0203 +0.4430 1.0158 -0.2352 +0.23 +1.46 -- -- +2.59 +2.03
1278 560006 益民核心 1.3240 1.3240 -1.0463 1.3380 +1.7372 -3.57 +1.46 -9.99 +0.76 +0.38 +32.40
1279 003146 融通通优债券 1.0191 1.0306 +0.0000 1.0191 -0.0294 +1.80 +1.45 +1.64 -- +1.83 +1.91
1280 002035 安信平稳C 1.5998 1.5998 +0.0000 1.5998 +0.0125 +0.24 +1.45 +1.90 +8.68 +2.16 +59.98
1281 673073 西部利得新动力混合C 1.0133 1.0133 +0.0691 1.0126 -0.0296 +0.33 +1.45 -- -- +1.73 +1.33
1282 001408 建信鑫丰A 1.0588 1.0588 +0.1513 1.0572 +0.0661 -0.65 +1.45 -0.31 +1.48 +1.39 +5.88
1283 001635 万家瑞益A 1.1360 1.1360 +0.0352 1.1356 +0.1056 +0.67 +1.45 +1.79 +12.24 +1.90 +13.60
1284 000039 农银高增长 1.8030 1.8030 +1.4289 1.7776 -0.4493 -2.90 +1.45 -7.85 -3.20 -0.55 +80.30
1285 003580 泰康沪港深价值优选混合 1.0257 1.0257 +1.1239 1.0143 -1.6672 -0.81 +1.44 -- -- +2.68 +2.57
1286 003843 中邮景泰C 1.0188 1.0188 +0.1868 1.0169 -0.0589 +0.16 +1.44 -- -- +1.86 +1.88
1287 002877 华夏大中华信用债券(QDII)A人民币 -- -- -- 0.9870 -0.2026 +0.51 +1.44 -1.79 -- +1.13 -1.30
1288 003491 长盛盛平混合C 1.0223 1.0223 +0.0294 1.0220 +0.0880 +0.56 +1.44 -- -- +2.02 +2.23
1289 002300 长盛医疗行业 0.9880 0.9880 +0.0000 0.9880 +0.1012 -3.89 +1.44 -8.43 -0.20 -3.14 -1.20
1290 003830 建信鑫悦回报灵活配置混合 1.0184 1.0184 +0.0590 1.0178 -0.1473 +0.52 +1.43 -- -- +2.12 +1.84
1291 001143 华商量化 0.7090 0.7090 -0.1408 0.7100 +1.8336 -1.94 +1.43 -1.53 +6.30 +2.60 -29.10
1292 001861 富安达健康人生混合 0.9870 0.9870 +0.0101 0.9869 +0.1418 -3.74 +1.43 -3.13 -0.22 +0.50 -1.30
1293 003692 大成景尚灵活配置混合A 1.0212 1.0212 +0.1176 1.0200 -0.3329 +0.41 +1.42 -- -- +1.83 +2.12
1294 002563 泓德泓汇混合 1.0000 1.0000 -0.1996 1.0020 +1.1000 -2.25 +1.42 -- -- +0.60 +0.00
1295 270026 中小300联接 1.1588 1.1588 +0.4682 1.1534 +1.9676 -5.29 +1.42 -6.75 -0.49 -0.99 +15.88
1296 002141 建信鑫丰C 1.0542 1.0542 +0.1425 1.0527 +0.0759 -0.67 +1.41 -0.37 +1.36 +1.35 +5.42
1297 001610 平安鑫享C 1.0760 1.0760 +0.1862 1.0740 +0.5576 -1.01 +1.41 +1.32 +3.76 +1.61 +7.60
1298 000976 长城新兴产业 1.1490 1.1490 +0.3493 1.1450 +0.2611 -0.95 +1.41 -1.29 +1.68 -1.46 +14.90
1299 002455 民生加银鑫喜灵混合 1.0199 1.0199 +0.1571 1.0183 -0.0882 +0.66 +1.41 -- -- +1.91 +1.99
1300 001273 民生新动力A 1.0780 1.0780 +0.0000 1.0780 +0.0928 +0.65 +1.41 +1.99 +8.34 +2.47 +7.80
1301 000613 国寿沪深300 1.0367 1.5567 +0.2611 1.0340 +0.1447 -1.28 +1.41 -31.29 -25.29 +3.65 +3.67
1302 002842 景顺景盈A 1.0097 1.0097 +0.1687 1.0080 +0.1288 +0.76 +1.41 +0.89 -- +1.78 +0.97
1303 001186 富国文体 0.7940 0.7940 +0.5063 0.7900 +1.1335 -4.80 +1.40 -1.00 +7.73 -0.13 -20.60
1304 001727 申万安鑫C 1.0830 1.0830 +0.1850 1.0810 -0.0923 +0.46 +1.40 -0.28 +5.25 +1.88 +8.30
1305 001229 德邦福鑫A 1.0841 1.0841 +0.0923 1.0831 -0.0092 +0.43 +1.40 +2.11 +4.50 +1.94 +8.41
1306 003840 易方达瑞通C 1.0195 1.0195 +0.4335 1.0151 -0.2256 +0.21 +1.40 -- -- +2.52 +1.95
1307 003595 长盛盛崇C 1.0198 1.0198 +0.0098 1.0197 +0.0392 +0.58 +1.40 -- -- +1.76 +1.98
1308 003601 申万菱信安鑫精选混合A 1.0140 1.0140 +0.0987 1.0130 -0.2959 +0.70 +1.40 -- -- +1.81 +1.40
1309 003602 申万菱信安鑫精选混合C 1.0140 1.0140 +0.0987 1.0130 -0.2959 +0.70 +1.40 -- -- +1.81 +1.40
1310 050029 博时新机遇混合A 0.9936 0.9936 +0.3130 0.9905 -0.1006 -0.01 +1.40 +0.24 +3.39 +1.50 -0.64
1311 002368 国联安鑫悦A 1.0160 1.0410 +0.0985 1.0150 +0.0984 +0.20 +1.40 -1.36 +1.40 +1.91 +1.60
1312 002430 中银丰利混合A 1.0160 1.0160 +0.1972 1.0140 -0.1969 +0.20 +1.40 +1.30 -- +2.42 +1.60
1313 003693 大成景尚灵活配置混合C 1.0206 1.0206 +0.1177 1.0194 -0.3331 +0.40 +1.39 -- -- +1.80 +2.06
1314 001721 工银新增益混合 1.0210 1.0210 +0.0980 1.0200 -0.0979 +0.29 +1.39 -- -- +2.10 +2.10
1315 004008 中融鑫思路混合A 1.0171 1.0171 -0.1080 1.0182 +0.8357 -0.87 +1.39 -- -- -- +1.71
1316 206002 鹏华精选成长混合 1.1730 1.1730 -0.1702 1.1750 +2.7280 -3.93 +1.38 -12.20 -9.84 -1.18 +17.30
1317 630008 华商策略 1.3950 1.3950 -0.2146 1.3980 +0.9319 -4.39 +1.38 -1.69 +5.12 +1.09 +39.50
1318 001417 汇添富医疗 0.8120 0.8120 +0.6196 0.8070 -0.7389 -1.22 +1.37 -6.99 -1.69 -1.46 -18.80
1319 050014 博时创业A 1.8480 1.9200 +0.7634 1.8340 +2.4892 -9.50 +1.37 -4.55 +14.14 -1.02 +84.80
1320 003353 信诚至优A 1.0054 1.0054 +0.1893 1.0035 +0.2586 -0.07 +1.37 +0.36 -- +1.74 +0.54
1321 003689 国泰鸿益灵活配置混合A 1.0202 1.0202 +0.0785 1.0194 -0.2254 +0.77 +1.37 -- -- +1.83 +2.02
1322 003276 国联安鑫盈混合C 1.0057 1.0057 +0.0199 1.0055 +0.0298 +0.50 +1.37 +0.46 -- +1.71 +0.57
1323 159911 民营ETF 4.0278 1.2205 +0.7605 3.9974 +1.4574 -4.02 +1.37 -7.26 -3.76 -0.44 +302.78
1324 320021 诺安双利债 1.4070 1.4070 +0.2851 1.4030 +0.0000 +0.72 +1.37 -2.16 +2.40 +1.52 +40.70
1325 003109 光大安和A 1.0159 1.0159 +0.0394 1.0155 +0.0591 +0.20 +1.37 -- -- -- +1.59
1326 159923 100ETF 1.3350 1.3350 +0.3759 1.3300 -0.6742 -0.52 +1.37 +4.13 +11.25 +4.71 +33.50
1327 004067 中融鑫回报混合A 1.0182 1.0182 -0.0491 1.0187 -0.0884 +0.75 +1.36 -- -- +1.75 +1.82
1328 001884 中欧300E 1.2194 1.2644 +0.3291 1.2154 +0.1722 -1.49 +1.36 +2.42 +11.38 +3.64 +21.94
1329 040190 龙头ETF联接 1.2690 1.2690 -0.3142 1.2730 -0.1576 -1.63 +1.36 +3.42 +10.93 +3.59 +26.90
1330 002994 招商招裕纯债A 1.0062 1.0107 -0.0199 1.0064 +0.2485 -0.20 +1.35 +0.10 -- +1.73 +0.62
1331 003837 东方臻享纯债债券A 1.0247 1.0247 +0.0977 1.0237 +0.0293 +0.19 +1.35 -- -- +2.04 +2.47
1332 001215 博时沪港深A 0.7540 0.7540 +0.5333 0.7500 -0.1326 -0.79 +1.34 +4.72 +13.73 +2.86 -24.60
1333 003637 安信永鑫定开债券A -- -- -- -- -0.4249 +0.91 +1.34 -- -- -- +1.21
1334 003690 国泰鸿益灵活配置混合C 1.0201 1.0201 +0.0687 1.0194 -0.2255 +0.76 +1.34 -- -- +1.79 +2.01
1335 002880 华夏大中华信用债券(QDII)C -- -- -- 0.9830 -0.2035 +0.41 +1.34 -2.09 -- +0.92 -1.70
1336 217019 深TMT联接A 1.3620 1.3620 +1.1136 1.3470 -0.3671 -3.61 +1.34 -8.65 -4.02 +0.22 +36.20
1337 000973 新华增盈 1.1360 1.1360 -0.0880 1.1370 +0.0880 +0.35 +1.34 +1.07 +4.41 +1.97 +13.60
1338 050023 博时天颐A 1.1380 1.3910 +0.0880 1.1370 +0.2636 -0.70 +1.34 +1.25 +4.50 +1.43 +13.80
1339 001015 华夏沪深300增强A 1.2150 1.2150 +0.2475 1.2120 +0.6584 -2.33 +1.33 +3.23 +14.84 +3.85 +21.50
1340 003828 鹏华兴惠定期开放混合 -- -- -- -- +0.0789 +0.10 +1.33 -- -- -- +1.33
1341 110027 安心回报A 1.5250 2.3400 +0.9265 1.5110 -0.6557 -0.65 +1.33 -0.72 +6.20 +2.42 +52.50
1342 002294 博时新机遇混合C 1.0238 1.0238 +0.3234 1.0205 -0.0977 -0.04 +1.33 +0.10 +6.65 +1.41 +2.38
1343 003319 建信瑞丰添利混合A 1.0167 1.0167 +0.1083 1.0156 +0.0787 -0.64 +1.33 -- -- +1.70 +1.67
1344 001609 平安鑫享A 1.0710 1.0710 +0.1871 1.0690 +0.5602 -1.02 +1.32 +1.13 +3.58 +1.52 +7.10
1345 002422 新华信用增强债C 1.0710 1.0710 +0.0000 1.0710 +0.1867 +0.56 +1.32 +2.88 +7.21 +2.29 +7.10
1346 003028 安信新优选混合A 1.0252 1.0252 -0.0293 1.0255 +0.0780 +0.98 +1.32 +1.00 -- +1.81 +2.52
1347 002106 德邦福鑫C 1.0794 1.0794 +0.1020 1.0783 -0.0093 +0.41 +1.32 +1.95 +4.21 +1.84 +7.94
1348 050002 博时沪深300指数A 1.2264 3.2184 +0.1715 1.2243 +0.1712 -1.59 +1.32 +4.97 +14.46 +5.02 +22.64
1349 002837 华夏网购精选混合 0.9980 0.9980 +0.3015 0.9950 +0.8016 -2.73 +1.32 -- -- +0.50 -0.20
1350 002831 国投瑞银瑞宁混合 0.9980 0.9980 +0.3015 0.9950 -0.1002 +0.50 +1.32 -0.20 -- +1.42 -0.20
1351 001316 安信稳健A 1.1153 1.1153 -0.0269 1.1156 +0.0090 +0.58 +1.32 +1.95 +6.52 +2.04 +11.53
1352 003117 光大吉鑫A 1.0000 1.0000 +0.2004 0.9980 -1.3000 +1.32 +1.32 -0.20 -- +1.73 +0.00
1353 166007 中欧300 1.2174 1.2624 +0.3297 1.2134 +0.1725 -1.50 +1.31 +2.31 +11.16 +3.58 +26.97
1354 000513 富国高端制造 1.3920 1.3920 +0.3605 1.3870 +1.2931 -4.92 +1.31 -6.45 +0.00 +1.75 +39.20
1355 002307 银华多元视野 1.0830 1.0830 +0.2778 1.0800 +0.9234 -0.73 +1.31 +2.36 -- +1.31 +8.30
1356 000684 长盛养老健康 1.2380 1.2380 -0.0807 1.2390 +0.9693 -3.58 +1.31 -5.06 +2.74 +0.65 +23.80
1357 001389 中融新优势混合A 1.0850 1.0850 +0.0000 1.0850 -0.0922 +0.37 +1.31 +1.50 +7.11 +1.88 +8.50
1358 160218 国泰地产 0.7445 1.8791 -0.2144 0.7461 +1.7999 -1.19 +1.31 -8.09 -0.15 -2.82 -25.55
1359 519100 长盛100 1.0036 1.6946 +0.3700 0.9999 -0.6277 -0.56 +1.30 +4.66 +13.31 +4.62 +0.36
1360 002034 华安新财富灵活配置混合C 1.0120 1.0120 +0.0000 1.0120 -0.0988 +0.90 +1.30 +1.30 -- +1.61 +1.20
1361 002639 天弘价值精选 1.0307 1.0307 +0.0582 1.0301 +0.4075 -1.24 +1.30 +1.62 -- +1.17 +3.07
1362 002843 景顺景盈C 1.0074 1.0074 +0.1591 1.0058 +0.1390 +0.72 +1.30 +0.69 -- +1.67 +0.74
1363 161722 招商丰泰 1.0940 1.0940 +0.0000 1.0940 -0.4570 +0.74 +1.30 +1.77 +6.11 +1.39 +9.40
1364 002555 博时沪港深C 0.7820 0.7820 +0.5141 0.7780 -0.1279 -0.89 +1.30 +4.55 +17.95 +2.76 -21.80
1365 002553 博时创业C 1.8780 1.8780 +0.7511 1.8640 +2.5027 -9.54 +1.29 -4.48 +14.58 -1.11 +87.80
1366 001324 华宝新价值 1.0721 1.0721 +0.1401 1.0706 -0.2145 +0.81 +1.29 +1.71 +4.32 +1.91 +7.21
1367 001475 易方达国防 0.8620 0.8620 +1.2926 0.8510 +1.2761 -3.90 +1.29 -4.54 +0.94 +0.94 -13.80
1368 002538 招商丰嘉混合A 1.0190 1.0190 +0.0000 1.0190 -0.2944 +0.79 +1.29 +2.83 -- +1.90 +1.90
1369 002286 中银美元债债券(QDII)人民币 -- -- -- 1.1020 -0.0907 +0.09 +1.29 +2.80 +10.64 +0.46 +10.20
1370 160417 华安300 1.1810 1.3200 +0.2547 1.1780 +0.0847 -1.25 +1.29 -0.42 +6.01 +1.29 +18.10
1371 001479 中邮风格轮动 0.9480 1.0710 +0.3175 0.9450 +0.2110 -2.37 +1.28 -10.57 -12.47 -3.46 -5.20
1372 163114 申万环保 0.9488 1.6050 +0.2007 0.9469 +3.5202 -4.22 +1.28 -3.08 +2.46 -0.16 -5.12
1373 519655 银河服务混合 0.8720 0.8720 -0.3429 0.8750 +0.8028 -2.90 +1.28 -3.00 +4.56 +0.81 -12.80
1374 003110 光大安和C 1.0148 1.0148 +0.0394 1.0144 +0.0591 +0.18 +1.28 -- -- -- +1.48
1375 001636 万家瑞益C 1.1233 1.1233 +0.0356 1.1229 +0.1246 +0.54 +1.27 +1.45 +11.60 +1.74 +12.33
1376 002878 华夏大中华信用债券(QDII)A美元现汇 -- -- -- 0.1437 -0.1392 +0.77 +1.27 -3.17 -- +2.13 -85.63
1377 002879 华夏大中华信用债券(QDII)A美元现钞 -- -- -- 0.1437 -0.1392 +0.77 +1.27 -3.17 -- +2.13 -85.63
1378 001920 景顺景颐宏利债券A 1.0390 1.0390 +0.0963 1.0380 +0.1925 +0.68 +1.27 -0.57 +3.38 +1.76 +3.90
1379 770001 德邦优化 0.8887 1.6887 +0.0563 0.8882 +0.2025 +0.06 +1.26 +1.54 +0.67 +1.89 -11.13
1380 001016 华夏沪深300增强C 1.2020 1.2020 +0.2502 1.1990 +0.5824 -2.36 +1.26 +3.00 +14.37 +3.71 +20.20
1381 002536 中银鑫利混合C 1.0450 1.0450 +0.0000 1.0450 +0.2871 -0.19 +1.26 +1.85 +4.50 +2.15 +4.50
1382 519139 海富通沪港深混合 1.0176 1.0176 +0.4938 1.0126 -1.4446 +0.09 +1.25 -- -- +1.82 +1.76
1383 002220 南方瑞利保本 1.0520 1.0520 +0.0951 1.0510 +0.0000 +0.29 +1.25 +1.84 +4.57 +1.74 +5.20
1384 519613 银河君尚混合A 1.0199 1.0199 +0.1276 1.0186 +0.1373 +0.28 +1.25 +1.50 -- +1.62 +1.99
1385 162307 海富100 1.0540 1.0540 +0.3810 1.0500 -0.5693 -0.47 +1.25 +4.05 +11.42 +4.36 +5.40
1386 481001 工银核心价值混合A 0.2839 4.3823 +0.6738 0.2820 +0.4931 -1.93 +1.25 -1.39 +6.33 +2.57 -71.61
1387 485114 工银添颐A 2.0300 2.0300 +0.0986 2.0280 +0.6897 +0.50 +1.25 -2.45 +1.91 +0.64 +103.00
1388 002749 嘉实稳盛债 0.9800 0.9800 +0.2045 0.9780 +0.0000 +0.20 +1.24 -1.71 -- +0.93 -2.00
1389 001418 泰达创益A 1.0640 1.0640 +0.0000 1.0640 -0.1880 +0.28 +1.24 +1.33 +4.31 +1.72 +6.40
1390 165707 诺德S300 0.9850 1.7820 +0.7157 0.9780 +1.5228 -4.09 +1.23 -8.03 -3.24 -1.79 -1.50
1391 000507 泰达养老A 1.0680 1.2580 +0.0937 1.0670 -0.2809 +0.47 +1.23 -13.52 -10.93 +1.71 +6.80
1392 002079 前海开源中国稀缺资产混合C 0.9880 0.9880 +1.3333 0.9750 +2.2267 -2.18 +1.23 -0.40 +2.70 +4.11 -1.20
1393 000274 广发亚太债(人民币) -- -- -- 1.2390 +0.0000 +0.16 +1.23 +3.16 +12.03 +0.57 +23.90
1394 519615 银河君尚混合I 1.0173 1.0173 +0.1181 1.0161 +0.1474 +0.27 +1.22 +1.35 -- +1.58 +1.73
1395 519115 浦银红利 1.4890 1.4890 +0.7442 1.4780 +2.6192 -7.63 +1.22 -5.76 +1.36 -0.53 +48.90
1396 519627 银河君润混合A 1.0154 1.0154 +0.0098 1.0153 -0.1773 +0.39 +1.22 -- -- +1.54 +1.54
1397 206006 鹏华环球 -- -- -- 0.9990 -0.7007 -0.50 +1.22 +1.83 +9.42 +2.99 -0.10
1398 100029 富国天成 1.1942 2.3252 +0.2350 1.1914 +1.3984 -2.66 +1.21 -6.00 -2.93 -0.43 +19.42
1399 001183 南方利淘A 1.0860 1.0860 +0.0922 1.0850 +0.0921 +0.37 +1.21 +2.07 +5.23 +1.78 +8.60
1400 002385 博时沪深300指数C 1.2198 1.2198 +0.1725 1.2177 +0.1804 -1.63 +1.21 +4.75 +13.98 +4.87 +21.98
1401 540004 汇丰晋信2026 1.3368 1.9568 +0.6323 1.3284 -0.5910 -1.62 +1.21 -0.91 +0.12 +2.82 +33.68
1402 001504 南方利淘C 1.0880 1.0880 +0.0000 1.0880 +0.0919 +0.37 +1.21 +2.35 +5.43 +1.68 +8.80
1403 110028 安心回报B 1.5090 2.3040 +0.9365 1.4950 -0.5964 -0.72 +1.21 -0.92 +5.75 +2.24 +50.90
1404 003320 建信瑞丰添利混合C 1.0148 1.0148 +0.1085 1.0137 +0.0887 -0.69 +1.21 -- -- +1.54 +1.48
1405 501300 美元债 -- -- -- 1.0066 +0.0000 +0.08 +1.21 -- -- +0.05 +0.66
1406 003950 博时鑫润混合A 1.0163 1.0163 +0.0098 1.0162 -0.0295 +0.19 +1.20 -- -- +1.43 +1.63
1407 000065 国海焦点驱动 1.3440 1.5090 +0.1490 1.3420 -0.0744 -0.59 +1.20 -3.93 +0.00 +1.66 +34.40
1408 519949 长信利信 1.0080 1.0080 +0.0993 1.0070 +0.1984 +0.30 +1.20 -- -- +2.02 +0.80
1409 001921 景顺景颐宏利债券C 1.0080 1.0080 +0.0993 1.0070 +0.0992 +0.70 +1.20 -3.17 +0.50 -0.98 +0.80
1410 261002 景顺优信A 1.3450 1.3550 +0.0744 1.3440 +0.2974 +0.45 +1.20 -0.59 +5.08 +1.82 +34.50
1411 000667 工银绝对收益A 1.0930 1.0930 -0.0914 1.0940 +0.0915 +0.18 +1.20 +1.02 +0.37 +1.11 +9.30
1412 968001 摩根总收益债人民币现金 -- -- -- 10.0900 -0.0991 +0.00 +1.20 -2.13 -1.46 +1.71 +909.00
1413 002120 广发安悦回报混合 1.0090 1.0090 +0.0000 1.0090 -0.0991 +0.40 +1.20 -- -- +1.82 +0.90
1414 001586 天弘中证100A 0.8919 0.8919 +0.3488 0.8888 -0.6279 -0.51 +1.20 +3.84 +11.31 +4.34 -10.81
1415 162509 双禧100 1.0940 1.1420 +0.3670 1.0900 -0.6399 -0.45 +1.20 +3.80 +11.41 +4.29 +9.40
1416 001152 融通新区域 0.5060 0.5060 -0.1972 0.5070 +1.1858 -6.81 +1.20 -14.67 -8.50 -3.80 -49.40
1417 002287 中银美元债债券(QDII)美元 -- -- -- 0.1605 -0.1246 +0.38 +1.20 +1.39 +4.56 +1.52 -83.95
1418 159942 中创100 1.7740 0.5420 +0.6810 1.7620 +1.4656 -4.67 +1.20 -9.49 -7.56 -1.06 +77.40
1419 002369 国联安鑫悦C 1.0140 1.0340 +0.0987 1.0130 +0.0986 +0.20 +1.20 -1.17 +1.30 +1.60 +1.40
1420 002007 工银新得润混合 1.0150 1.0150 +0.1974 1.0130 -0.1970 +0.40 +1.20 -- -- +1.50 +1.50
1421 002037 华安新希望灵活配置混合A 1.0150 1.0150 +0.0000 1.0150 -0.0985 +0.50 +1.20 -- -- +1.30 +1.50
1422 002038 华安新希望灵活配置混合C 1.0150 1.0150 +0.0000 1.0150 -0.0985 +0.50 +1.20 -- -- +1.30 +1.50
1423 001710 安信新趋势混合A 1.0160 1.0160 +0.0000 1.0160 -0.0984 +0.59 +1.20 -- -- +1.80 +1.60
1424 002398 华安安禧保本混合A 1.0170 1.0170 +0.0984 1.0160 -0.0983 +0.69 +1.19 +0.59 +1.70 +1.40 +1.70
1425 002539 招商丰嘉混合C 1.0170 1.0170 -0.0982 1.0180 -0.1967 +0.69 +1.19 +2.62 -- +1.80 +1.70
1426 002840 九泰久鑫A 1.0180 1.0180 +0.0000 1.0180 +0.0000 +0.39 +1.19 -- -- +1.60 +1.80
1427 002624 广发优企精选混合 1.0190 1.0190 +0.1967 1.0170 +0.6869 -1.92 +1.19 +1.39 -- +2.21 +1.90
1428 002518 民生鑫福 1.0200 1.0200 +0.1965 1.0180 +0.0980 +0.39 +1.19 +1.69 -- +2.00 +2.00
1429 001923 国泰添益灵活配置混合 1.0220 1.0220 +0.0000 1.0220 +0.0000 +0.39 +1.19 +2.00 -- +2.10 +2.20
1430 003378 泰康策略优选混合 1.0230 1.0230 +0.1861 1.0211 +0.8407 -1.22 +1.19 -- -- +1.83 +2.30
1431 510070 民企ETF 1.6210 1.3890 -0.2462 1.6250 +1.0487 -2.17 +1.19 -1.16 +5.88 +2.79 +62.10
1432 260104 景顺增长 4.6080 6.4540 +0.4359 4.5880 +0.3906 -4.68 +1.19 -4.20 +4.68 +0.15 +360.80
1433 519628 银河君润混合C 1.0164 1.0164 +0.0098 1.0163 -0.1771 +0.38 +1.18 -- -- +1.64 +1.64
1434 519167 新华鑫安保本 -- -- -- -- +0.2924 +0.29 +1.18 +1.79 -5.70 +1.58 +2.60
1435 001148 申万多策略A 1.0260 1.0860 +0.1953 1.0240 -0.2924 +0.69 +1.18 -4.56 +0.10 +1.79 +2.60
1436 050123 博时天颐C 1.1120 1.3550 +0.0900 1.1110 +0.3597 -0.80 +1.18 +1.00 +4.02 +1.28 +11.20
1437 960012 中银收益H 1.1981 1.2991 +0.9862 1.1864 +0.7679 -3.60 +1.18 -14.07 -7.06 -10.32 +19.81
1438 003961 易方达瑞程A 1.0187 1.0187 +0.0884 1.0178 +0.0589 +0.35 +1.18 -- -- +1.67 +1.87
1439 003638 安信永鑫定开债券C -- -- -- -- -0.4058 +0.78 +1.18 -- -- -- +1.04
1440 001675 江信同福A 1.0369 1.0754 +0.2126 1.0347 +0.2990 -0.25 +1.18 -0.04 +3.52 +1.75 +3.69
1441 519760 交银新回报C 1.0290 1.0490 +0.2924 1.0260 -0.1944 +0.00 +1.18 -0.68 +0.00 +1.68 +2.90
1442 161811 300分级 0.8580 -- +0.2336 0.8560 +0.2331 -1.49 +1.18 -1.04 +6.32 +3.25 -14.20
1443 163818 中银中小盘 1.3730 1.3730 +0.0729 1.3720 +3.1318 -4.98 +1.18 -2.83 +4.65 +0.29 +37.30
1444 002067 诺安精选回报 1.0300 1.0300 -0.0970 1.0310 +0.0971 +0.10 +1.18 +1.58 +3.00 +1.48 +3.00
1445 000354 长盛城镇化主题混合 1.2890 1.9370 +0.4677 1.2830 +1.3189 -3.52 +1.18 -3.52 +9.52 +0.23 +28.90
1446 110005 易基积极 0.7228 4.5154 +0.4866 0.7193 +0.2214 -3.20 +1.18 -2.43 +7.22 +0.95 -27.72
1447 290010 泰信中证200 1.0350 1.0550 +0.0967 1.0340 +1.6425 -2.91 +1.17 -1.71 +5.61 +1.57 +3.50
1448 620008 金元新经济 1.1220 1.1220 +0.4476 1.1170 +0.0000 -1.15 +1.17 -2.52 +3.70 +4.66 +12.20
1449 110002 易基策略 3.1940 4.8170 +1.0759 3.1600 +0.7514 -4.08 +1.17 -3.65 -5.89 +0.60 +219.40
1450 162010 长城久兆 1.0360 1.7720 +0.4850 1.0310 +1.6409 -4.95 +1.17 -8.88 -4.25 -2.91 +3.60
1451 960022 博时沪深300指数R 1.0539 1.0539 +0.1711 1.0521 +0.1708 -1.69 +1.17 +4.87 -- +4.88 +5.39
1452 000634 富国天盛 1.0380 1.4970 +0.5814 1.0320 +3.5645 -5.81 +1.17 -2.35 +0.68 -1.42 +3.80
1453 001030 天弘云端生活 0.7452 0.7452 +1.1950 0.7364 +1.7579 -4.75 +1.17 -0.28 +5.30 +2.42 -25.48
1454 519770 交银优择回报灵活配置混合A 1.0410 1.0410 +0.0000 1.0410 -0.1921 +0.48 +1.17 +1.76 +4.10 +1.86 +4.10
1455 000753 华宝量化A 1.0248 1.2048 -0.0195 1.0250 -0.0098 +0.44 +1.16 -13.33 -11.88 +1.49 +2.48
1456 000549 华安大国新经济 1.6510 1.6510 +0.1820 1.6480 +3.2102 -6.62 +1.16 -6.88 +2.29 -1.32 +65.10
1457 001266 国投招财 1.0430 1.0430 +0.0000 1.0430 +0.0000 +0.38 +1.16 +1.76 +3.37 +1.76 +4.30
1458 002535 中银鑫利混合A 1.0450 1.0450 +0.0000 1.0450 +0.3828 -0.19 +1.16 +1.75 +4.50 +2.05 +4.50
1459 000755 富安达新兴 1.0407 1.0407 +0.8430 1.0320 +4.2375 -6.18 +1.16 -13.35 -19.65 +0.23 +4.07
1460 519300 大成300 1.0065 2.5128 +0.2091 1.0044 +0.4272 -1.56 +1.16 +1.85 +9.60 +3.32 +0.65
1461 160807 长盛300 1.1380 1.1880 +0.2643 1.1350 +0.1757 -1.47 +1.16 +1.34 +9.11 +3.08 +19.73
1462 110030 易基量化 1.9266 1.9266 +0.2759 1.9213 +0.0156 -1.49 +1.16 +5.20 +17.18 +4.21 +92.66
1463 163804 中银收益 1.1953 2.8963 +0.9885 1.1836 +0.7613 -3.65 +1.15 -6.65 +0.18 -2.59 +74.90
1464 003354 信诚至优C 1.0029 1.0029 +0.1898 1.0010 +0.2592 -0.08 +1.15 +0.12 -- +1.52 +0.29
1465 002123 北信瑞丰外延增长 1.0560 1.0560 +0.1898 1.0540 +0.9470 -2.22 +1.15 -3.03 -- -0.19 +5.60
1466 261102 景顺优信C 1.3200 1.3300 +0.0758 1.3190 +0.2273 +0.46 +1.15 -0.83 +4.68 +1.69 +32.00
1467 519688 交银精选 0.5545 3.3003 +0.5987 0.5512 +0.1984 -3.73 +1.15 -22.50 -5.41 -2.41 -44.55
1468 004010 华泰柏瑞鼎利混合A 1.0126 1.0126 +0.0296 1.0123 -0.1679 +0.50 +1.15 -- -- +1.23 +1.26
1469 000531 东吴阿尔法灵活 1.0600 1.0600 +0.3788 1.0560 +1.1321 +0.09 +1.15 -1.85 -4.68 +0.47 +6.00
1470 000961 天弘沪深300 0.9983 0.9983 +0.2410 0.9959 +0.1703 -1.49 +1.14 +1.83 +8.90 +3.26 -0.17
1471 000672 工银绝对收益B 1.0610 1.0610 +0.0000 1.0610 +0.0943 +0.19 +1.14 +0.66 -0.19 +0.95 +6.10
1472 000327 南方丰合 1.0620 1.0620 +0.0943 1.0610 +0.0000 +0.28 +1.14 +1.34 +4.42 +1.63 +6.20
1473 002273 泰达创益B 1.0620 1.0620 +0.0000 1.0620 -0.1883 +0.38 +1.14 +1.14 +4.12 +1.72 +6.20
1474 001587 天弘中证100C 0.8875 0.8875 +0.3505 0.8844 -0.6197 -0.54 +1.14 +3.72 +11.03 +4.25 -11.25
1475 310508 申万稳债 1.3450 1.4910 +0.1489 1.3430 -0.0743 +0.22 +1.13 -0.81 +4.91 +1.82 +34.50
1476 003734 万家瑞盈A 1.0163 1.0163 +0.0197 1.0161 +0.0394 +0.41 +1.12 -- -- +1.48 +1.63
1477 000597 中海积极收益 1.1700 1.1700 +0.1712 1.1680 +0.0855 -0.26 +1.12 +1.21 +2.63 +1.21 +17.00
1478 003044 东方红战略精选混合A 1.0087 1.0087 +0.3382 1.0053 +0.1190 -0.19 +1.12 +0.40 -- +2.37 +0.87
1479 003962 易方达瑞程C 1.0179 1.0179 +0.0885 1.0170 +0.0688 +0.34 +1.12 -- -- +1.60 +1.79
1480 001683 华夏新经济 0.9910 0.9910 +0.3036 0.9880 +0.6054 -1.78 +1.12 +0.41 +9.75 +2.38 -0.90
1481 001334 南方利鑫A 1.0820 1.0820 +0.0925 1.0810 +0.0000 +0.37 +1.12 +1.88 +4.44 +1.69 +8.20
1482 001503 南方利鑫C 1.0820 1.0820 +0.0925 1.0810 +0.0000 +0.37 +1.12 +1.88 +4.44 +1.69 +8.20
1483 519614 银河君尚混合C 1.0153 1.0153 +0.1183 1.0141 +0.1576 +0.23 +1.12 +1.13 -- +1.43 +1.53
1484 000336 农银精选灵配 1.3985 1.3985 +0.8291 1.3870 +0.2431 -5.15 +1.11 -8.12 -3.62 -0.92 +39.85
1485 001677 中银战略新兴产业股票 1.0910 1.0910 +1.0185 1.0800 +0.8249 -1.09 +1.11 +3.71 +14.00 +4.50 +9.10
1486 001483 天弘喜利混合 1.0196 1.0196 +0.2064 1.0175 +0.2060 +0.30 +1.11 -- -- +1.98 +1.96
1487 000309 大摩品质生活 1.8210 1.8210 -0.1645 1.8240 +2.3613 -5.75 +1.11 -0.71 +18.79 +0.77 +82.10
1488 000512 国泰结构转型A 1.7300 1.7300 +0.1157 1.7280 -0.1156 +0.12 +1.11 +1.47 +5.10 +2.13 +73.00
1489 519001 银华价值优选混合 1.9690 6.5850 +0.3875 1.9614 +0.9853 -2.47 +1.11 -5.16 -1.09 -0.56 +96.90
1490 001700 建信鑫盛回报 1.0330 1.0330 +0.0194 1.0328 -0.0194 +0.27 +1.11 +1.96 -- +1.50 +3.30
1491 166301 华商新趋势 2.1990 2.1990 +0.0455 2.1980 +0.8186 -6.11 +1.10 -0.45 +8.27 +2.14 +119.90
1492 003606 海富通美元债QDII(美元) -- -- -- 0.1466 +0.0000 +0.34 +1.10 -- -- +1.10 -85.34
1493 003057 建信瑞盛添利混合A 1.0193 1.0193 +0.0393 1.0189 -0.1177 +0.31 +1.10 +1.75 -- +1.80 +1.93
1494 002399 华安安禧保本混合C 1.0120 1.0120 +0.0989 1.0110 -0.0988 +0.60 +1.10 +0.30 +1.20 +1.30 +1.20
1495 004011 华泰柏瑞鼎利混合C 1.0122 1.0122 +0.0296 1.0119 -0.1581 +0.48 +1.10 -- -- +1.20 +1.22
1496 206010 民营ETF联接 1.1977 1.1977 +0.7148 1.1892 +1.3860 -3.86 +1.10 -7.16 -4.23 -0.64 +19.77
1497 003436 博时鑫丰混合A 1.0150 1.0150 +0.0000 1.0150 -0.1970 +0.30 +1.10 -- -- +1.40 +1.50
1498 001711 安信新趋势混合C 1.0150 1.0150 +0.0000 1.0150 -0.0985 +0.59 +1.10 -- -- +1.70 +1.50
1499 001724 申万多策略C 1.0170 1.0770 +0.1970 1.0150 -0.1967 +0.59 +1.09 -4.69 -0.49 +1.60 +1.70
1500 003796 方正富邦睿利纯债C 1.0176 1.0176 +0.0000 1.0176 -0.0295 +0.52 +1.09 -- -- +1.50 +1.76
1501 003799 华安新泰利混合A 1.0180 1.0180 +0.0491 1.0175 +0.1179 +0.20 +1.09 -- -- +1.60 +1.80
1502 161035 医药增强 0.9270 0.9270 +0.3247 0.9240 +0.5394 -3.94 +1.09 -- -- -0.75 -7.30
1503 485014 工银添颐B 1.9490 1.9490 +0.0513 1.9480 +0.7183 +0.41 +1.09 -2.79 +1.35 +0.46 +94.90
1504 460300 华泰300ETF联接 1.5224 1.5224 +0.2766 1.5182 +0.1379 -1.34 +1.09 +1.98 +9.97 +3.24 +52.24
1505 000367 国泰安康养老A 1.3000 1.3000 +0.2313 1.2970 +0.0000 +0.00 +1.09 +0.46 +7.00 +1.25 +30.00
1506 001571 嘉合磐石A 1.1170 1.1170 +0.0000 1.1170 -0.0895 +0.27 +1.09 +0.18 +0.99 +1.45 +11.70
1507 501000 国金鑫新灵活配置(LOF) 1.0250 1.0250 +0.4902 1.0200 -0.3902 -0.68 +1.08 +1.18 +1.79 +0.89 +2.50
1508 002016 南方荣光C 1.0250 1.0250 +0.0000 1.0250 +0.0976 +0.59 +1.08 -2.47 +2.09 +1.59 +2.50
1509 000189 易方达保本一号 1.0280 1.0280 +0.0000 1.0280 +0.0973 +0.29 +1.08 -0.10 +3.01 +1.38 +2.80
1510 100016 富国天源 1.4040 3.1170 +1.0799 1.3890 +1.8519 -2.09 +1.08 -1.96 +1.23 +1.08 +40.40
1511 519224 海富通欣荣混合A 1.0039 1.0039 +0.1696 1.0022 -0.0897 -0.21 +1.08 +0.21 -- +1.83 +0.39
1512 002110 中海中鑫 1.0340 1.0340 +0.0968 1.0330 +0.1934 -0.58 +1.08 +1.87 +3.40 +1.97 +3.40
1513 003735 万家瑞盈C 1.0153 1.0153 +0.0197 1.0151 +0.0492 +0.39 +1.08 -- -- +1.41 +1.53
1514 003155 中加丰尚纯债债券 1.0180 1.0180 -0.0491 1.0185 +0.1473 +0.03 +1.07 +0.27 -- +2.07 +1.80
1515 519769 交银优选回报灵活配置混合C 1.0370 1.0370 +0.0000 1.0370 -0.0964 +0.48 +1.07 +1.47 +3.70 +1.57 +3.70
1516 410008 华富中证100 1.0467 1.0467 +0.3451 1.0431 -0.6879 -0.44 +1.07 +3.81 +11.92 +4.23 +4.67
1517 519771 交银优择回报灵活配置混合C 1.0380 1.0380 +0.0000 1.0380 -0.0963 +0.48 +1.07 +1.57 +3.80 +1.67 +3.80
1518 003029 安信新优选混合C 1.0199 1.0199 -0.0294 1.0202 +0.0784 +0.86 +1.07 +0.58 -- +1.58 +1.99
1519 519768 交银优选回报灵活配置混合A 1.0390 1.0390 +0.0000 1.0390 -0.0962 +0.48 +1.07 +1.56 +3.90 +1.66 +3.90
1520 110012 易方达科汇 1.4190 5.7770 +0.2119 1.4160 +1.0571 -2.07 +1.07 +0.21 +9.49 +5.03 +41.90
1521 519223 海富通欣荣混合C 1.0031 1.0031 +0.1698 1.0014 -0.0897 -0.23 +1.07 +0.15 -- +1.80 +0.31
1522 002293 南方益和保本 1.0410 1.0410 +0.0000 1.0410 +0.0961 +0.29 +1.07 +1.17 +3.69 +1.56 +4.10
1523 002222 嘉实新趋势混合 1.0420 1.0420 +0.0000 1.0420 +0.0960 +0.39 +1.07 +0.97 +4.20 +1.46 +4.20
1524 001676 江信同福C 1.0332 1.0667 +0.2134 1.0310 +0.3097 -0.29 +1.07 -0.33 +3.43 +1.59 +3.32
1525 000754 华宝量化C 1.0251 1.2051 -0.0195 1.0253 -0.0098 +0.41 +1.06 -12.52 -11.38 +1.35 +2.51
1526 000275 广发亚太债(美元) -- -- -- 0.1804 +0.0000 +0.39 +1.06 +1.69 +5.81 +1.58 -81.96
1527 001854 景顺景颐增利A 1.0460 1.0460 +0.0957 1.0450 +0.0956 +0.58 +1.06 -0.19 +3.67 +1.55 +4.60
1528 003800 华安新泰利混合C 1.0179 1.0179 +0.0491 1.0174 +0.1277 +0.20 +1.06 -- -- +1.58 +1.79
1529 000772 景顺中国回报 1.2370 1.2370 -0.0808 1.2380 +1.7785 -1.28 +1.06 +0.41 +2.66 +1.39 +23.70
1530 002063 国泰结构转型C 1.7150 1.7150 +0.1168 1.7130 -0.1166 +0.12 +1.06 +1.36 +4.45 +2.08 +71.50
1531 001431 方正优选A 0.8580 0.8580 +0.1167 0.8570 -0.5828 +0.23 +1.06 +3.25 +8.88 +2.75 -14.20
1532 160135 高铁基金 1.0787 0.6344 -0.9549 1.0891 +4.9782 -4.79 +1.06 -0.70 +7.69 +0.85 +7.87
1533 001761 广发安宏回报混合A 1.1460 1.1460 +0.0000 1.1460 +0.0873 +0.44 +1.06 +1.15 +10.40 +1.78 +14.60
1534 003295 南方安裕养老 1.0132 1.0132 +0.0395 1.0128 +0.0296 +0.37 +1.06 -- -- +1.35 +1.32
1535 004009 中融鑫思路混合C 1.0138 1.0138 -0.1084 1.0149 +0.9667 -1.16 +1.06 -- -- -- +1.38
1536 002467 国投瑞银全球债券(QDII)人民币 -- -- -- 1.0540 +0.0000 +0.29 +1.05 +0.38 +5.19 +0.00 +5.40
1537 002297 方正优选C 1.0600 1.0600 +0.0944 1.0590 -0.5660 +0.19 +1.05 +2.71 +8.38 +2.51 +6.00
1538 163801 中银中国 1.1573 3.9773 +0.7925 1.1482 +0.7950 -3.53 +1.05 -6.07 +0.35 -2.46 +605.13
1539 673040 西部利得行业主题优选A 1.0620 1.0620 +0.0943 1.0610 +0.0942 +0.09 +1.05 +0.47 +5.67 +1.92 +6.20
1540 000556 国投新机遇A 1.2560 1.4060 +0.0797 1.2550 -0.1592 -0.32 +1.05 -8.59 -5.92 +0.48 +25.60
1541 003058 建信瑞盛添利混合C 1.0164 1.0164 +0.0394 1.0160 -0.1181 +0.30 +1.04 +1.52 -- +1.74 +1.64
1542 320006 诺安灵活 2.2270 2.8070 +0.3605 2.2190 +2.2452 -1.07 +1.04 +0.41 +9.49 +1.60 +122.70
1543 206005 民企ETF联接 1.3600 1.3600 -0.2201 1.3630 +1.0294 -2.09 +1.04 -1.31 +5.10 +2.49 +36.00
1544 002810