行情中心升级到1.1版! 官方博客
净值回报
1 003421 德邦群利债券C -- -- -- -- +0.0000 +0.11 -1.74 +108.76 -- +0.15 +110.39
2 003420 德邦群利债券A -- -- -- -- +0.0000 +0.13 -1.66 +108.73 -- +0.19 +110.73
3 002163 东方惠新C 2.2332 2.2332 +0.2784 2.2270 -0.9404 -3.30 -1.54 +102.82 +107.97 -0.93 +123.32
4 003836 新沃鑫禧债券 2.0558 2.0558 +0.0000 2.0558 -0.0389 +0.13 -1.59 +101.41 +105.21 +0.21 +105.58
5 550016 信诚至远C 1.4651 1.4651 -0.0205 1.4654 -0.2662 -1.24 +41.08 +57.71 +50.89 +41.42 +46.51
6 002068 东方多策略C 1.6709 1.8409 +0.3785 1.6646 -0.8379 -0.40 +51.10 +50.78 +32.44 -1.31 +67.09
7 003149 中欧瑾悠灵活配置混合C 1.4229 1.4229 +0.0070 1.4228 -0.0141 -0.67 +44.37 +45.52 +42.52 +0.59 +42.29
8 161223 国投成长 1.0430 0.6900 +0.5786 1.0370 -2.0134 +56.14 +46.28 +45.47 +47.94 +49.21 +4.30
9 161720 券商分级 1.0250 0.6750 +0.5888 1.0190 -1.7561 +40.03 +42.36 +41.38 +34.16 +59.91 +2.50
10 165315 网金融 1.0215 0.7154 -0.0098 1.0216 -2.0166 +44.26 +38.10 +40.70 +34.69 +52.80 +2.15
11 164819 环保母基 1.0285 0.7068 +0.3219 1.0252 -1.7015 +46.87 +37.33 +40.31 +34.69 +39.65 +2.85
12 161718 高贝分级 1.0380 1.2730 +0.5814 1.0320 -2.6012 +43.17 +44.37 +39.89 +33.94 +53.32 +3.80
13 002045 国泰生益C 1.7083 1.7083 +0.0059 1.7082 -0.0293 +32.91 +31.20 +39.83 +59.00 +33.86 +70.83
14 002187 国联安鑫富C 1.4328 1.4328 -0.0279 1.4332 +0.0977 +45.08 +42.52 +36.67 +34.92 +42.67 +43.28
15 519772 交银新生活力灵活配置混合 1.4680 1.4680 -1.1448 1.4850 -2.1117 -2.46 +4.19 +34.31 +46.51 +2.59 +46.80
16 162413 1000分级 0.9806 0.3916 +0.2761 0.9779 -1.9682 +46.42 +38.90 +32.35 +19.02 +47.33 -1.94
17 160639 高铁分级 1.0240 0.4180 +0.3922 1.0200 -1.7578 +37.82 +36.53 +31.96 +23.08 +40.08 +2.40
18 003119 博时鑫源混合A 1.2960 1.2960 +0.7776 1.2860 -3.6265 -1.29 +6.93 +30.12 +34.72 +5.80 +29.60
19 003120 博时鑫源混合C 1.2950 1.2950 +0.7782 1.2850 -3.6293 -1.30 +6.85 +30.02 +34.62 +5.80 +29.50
20 163115 申万军工 1.0271 1.3811 +0.5778 1.0212 -2.1420 +41.10 +35.20 +29.91 +6.53 +38.29 +2.71
21 001076 易方达改革 1.0340 1.0340 -0.4812 1.0390 -1.9342 -3.99 +8.16 +29.57 +43.02 +4.13 +3.40
22 164402 中航军工 1.0150 0.6920 +0.3956 1.0110 -1.9704 +50.82 +36.98 +29.13 +10.21 +41.36 +1.50
23 512600 主要消费 2.3985 2.3985 -0.2786 2.4052 -3.1395 -6.28 +9.17 +29.06 +47.19 +1.25 +139.85
24 159928 消费ETF 2.3679 2.3679 -0.2654 2.3742 -3.1969 -6.28 +7.87 +28.75 +50.48 +1.37 +136.79
25 000083 汇添富消费行业混合 3.5450 3.5450 -0.1127 3.5490 -2.4542 -3.88 +9.18 +27.98 +50.08 +5.63 +254.50
26 162605 景顺鼎益 1.3620 4.0900 -0.2928 1.3660 -2.2761 -4.89 +9.36 +27.84 +54.00 +3.46 +843.08
27 512210 景顺食品 2.2292 2.2292 -0.2238 2.2342 -3.2747 -6.74 +9.18 +27.54 +47.67 +0.77 +122.92
28 000248 汇添富消费联接 1.5839 1.5839 -0.2519 1.5879 -3.0368 -5.73 +7.67 +27.30 +47.49 +1.47 +58.39
29 002803 东方红沪港深 -- -- -- 1.7540 -2.6796 -1.52 +6.89 +26.92 +59.02 +2.21 +75.40
30 004528 长盛盛通纯债A 1.2789 1.2911 +0.0078 1.2788 -0.0156 +0.05 +27.05 +26.59 -- +26.81 +27.89
31 110022 易基消费 2.4160 2.4160 -0.4942 2.4280 -2.0281 -4.54 +8.78 +26.16 +55.37 +3.65 +141.60
32 002822 招商丰乐混合C 1.2990 1.2990 +0.0000 1.2990 +0.0000 +6.65 +20.84 +26.12 +30.68 +18.85 +29.90
33 002130 广发鑫隆混合A 1.3160 1.3160 +0.0000 1.3160 +0.0000 +19.53 +21.29 +25.93 +30.69 +20.84 +31.60
34 161628 融通军工 0.8660 0.6110 +0.5807 0.8610 -2.0785 -11.18 +30.42 +25.87 +6.39 -12.61 -13.40
35 660010 农银精选 1.1870 1.1870 +0.0506 1.1864 -2.7970 -3.83 +3.68 +25.83 +37.64 +4.54 +18.70
36 000619 东方红产业 -- -- -- 3.4290 -2.1581 -3.24 +7.90 +25.79 +48.89 +3.66 +242.90
37 519664 银河美丽A 2.3240 2.3240 +0.1293 2.3210 -2.2806 -7.37 +4.17 +25.49 +46.44 +1.31 +132.40
38 001112 东方红优势 -- -- -- 1.6760 -2.1480 -2.10 +6.21 +25.45 +51.54 +1.58 +67.60
39 001725 汇添富高端制造股票 1.4460 1.4460 -0.2070 1.4490 -2.2130 -3.66 +7.99 +25.41 -- +6.40 +44.60
40 160222 国泰食品 1.3318 1.9805 -0.4038 1.3372 -3.1011 -5.83 +6.24 +25.16 +46.43 -0.65 +33.18
41 519665 银河美丽C 2.2500 2.2500 +0.1781 2.2460 -2.3111 -7.37 +4.02 +24.93 +45.16 +1.21 +125.00
42 163411 兴全精选混合 -- -- -- 1.6551 -3.5043 -3.24 +2.73 +24.78 +26.72 +0.94 +65.51
43 519732 交银双息 2.8270 2.8270 -0.7722 2.8490 -1.8748 -1.70 +4.66 +24.43 +34.36 +2.73 +182.70
44 163412 兴全轻资 -- -- -- 3.3270 -3.2462 -4.92 +4.92 +24.42 +29.56 +2.02 +366.03
45 002624 广发优企精选混合 1.3160 1.3160 +0.2285 1.3130 -1.8997 -5.26 +3.13 +24.27 +28.52 +0.23 +31.60
46 000431 鹏华品牌 1.5110 1.5930 -0.6575 1.5210 -1.9193 -5.44 +8.01 +24.26 +43.36 +3.28 +51.10
47 000173 汇添富美丽30混合 2.5490 2.5490 -0.2739 2.5560 -2.2754 -4.57 +6.30 +24.16 +34.65 +2.74 +154.90
48 000462 农银主题 1.4362 1.4362 +0.0906 1.4349 -3.3422 -6.62 +4.76 +23.74 +39.65 +0.01 +43.62
49 206007 鹏华消费优选混合 2.3900 2.3900 -0.2920 2.3970 -2.2594 -5.20 +7.85 +23.64 +43.98 +3.64 +139.00
50 003750 创金合信鑫收益C -- -- -- 1.2560 -0.0796 -0.24 +2.28 +23.62 +25.22 +2.61 +25.60
51 000127 农银行业领先 2.3795 2.3795 +0.0631 2.3780 -2.7149 -4.92 +2.64 +23.55 +29.50 +3.54 +137.95
52 002189 农银国企改革 1.4094 1.4094 +0.0639 1.4085 -2.7246 -5.16 +2.92 +23.45 +33.20 +3.64 +40.94
53 070032 嘉实优化红利混合 1.5500 2.4030 +0.4537 1.5430 -3.0968 -6.17 +6.60 +23.41 +53.01 +2.65 +55.00
54 003869 长信稳势纯债 1.2334 1.2934 +0.0162 1.2332 -0.1054 -4.32 -3.68 +23.30 -- -4.07 +23.34
55 000854 鹏华养老产业 1.7720 1.7720 -0.3935 1.7790 -2.2573 -5.94 +6.94 +23.23 +41.76 +2.43 +77.20
56 960008 景顺核心H 3.2970 3.2970 +0.2128 3.2900 -2.8511 -3.88 +5.88 +23.21 +43.60 +3.61 +229.70
57 001606 农银工业 1.4796 1.4796 +0.0270 1.4792 -2.8183 -6.09 +1.68 +23.18 +38.41 -0.22 +47.96
58 260116 景顺核心A 3.2960 3.4460 +0.2128 3.2890 -2.8519 -3.88 +5.88 +23.17 +43.55 +3.62 +229.60
59 510630 消费行业 2.3560 2.3560 -0.4395 2.3664 -2.3727 -6.95 +5.10 +22.76 +36.95 -0.35 +135.60
60 001208 诺安低碳 1.1400 1.1400 -0.3497 1.1440 -1.9298 -6.02 +2.24 +22.71 +38.01 +2.24 +14.00
61 159905 深红利 1.7951 1.7951 -0.1557 1.7979 -2.1949 -8.55 +2.65 +22.70 +42.33 +3.34 +79.51
62 160216 国泰商品 0.4600 0.4600 -- -- -3.4783 -5.74 +2.68 +22.67 +2.45 +0.88 -54.00
63 003322 易原油A类美元汇 -- -- -- -- +0.0000 -7.74 +2.57 +22.64 +11.28 -0.99 -84.02
64 003323 易原油C类美元汇 -- -- -- -- +0.0000 -7.77 +2.45 +22.40 +10.80 -1.06 -84.10
65 003396 东方红优享红利混合 -- -- -- 1.5218 -2.3853 -2.05 +5.42 +22.39 +45.22 +3.12 +52.18
66 003996 银华中债AAA信用债指数C 1.2299 1.2299 -0.0325 1.2303 +0.0081 +0.80 +1.75 +22.28 -- +1.33 +22.99
67 004223 金信多策略混合 1.2721 1.2721 +0.1181 1.2706 -0.4402 -13.65 -21.28 +22.25 -- -19.08 +27.21
68 002697 中欧消费主题股票C 1.3060 1.3060 -0.3814 1.3110 -2.5268 -4.88 +6.53 +21.94 +28.80 +0.93 +30.60
69 002821 招商丰乐混合A 1.2570 1.2570 +0.0000 1.2570 +0.0000 +6.62 +16.50 +21.80 +26.33 +18.81 +25.70
70 001892 长盛新兴成长 1.2430 1.2430 +0.0805 1.2420 -1.8504 -4.24 +6.33 +21.74 +27.49 +4.37 +24.30
71 002124 广发新兴产业混合 1.4460 1.4460 +0.4167 1.4400 -2.7663 -5.74 +1.76 +21.72 +22.44 -1.50 +44.60
72 001712 东方红优势精选混合 -- -- -- 1.5240 -1.9029 -1.17 +6.87 +21.43 +45.28 +4.74 +52.40
73 001487 宝盈优势产业 1.2140 1.3640 -0.4918 1.2200 -2.6359 -3.73 +4.57 +21.40 +34.89 +2.62 +21.40
74 001865 前海事件驱动C 1.3580 1.3580 +0.6672 1.3490 -3.3137 -3.48 +4.62 +21.36 +34.06 +3.82 +35.80
75 000423 前海事件驱动A 1.4870 1.4870 +0.6770 1.4770 -3.2952 -3.44 +4.72 +21.29 +34.21 +3.84 +48.70
76 001714 工银文体产业股票 1.5100 1.5100 -0.0662 1.5110 -3.1788 -3.76 +5.01 +21.29 +26.15 +2.30 +51.00
77 002621 中欧消费主题股票A 1.2940 1.2940 -0.3849 1.2990 -2.5502 -4.99 +5.98 +21.27 +28.50 +0.54 +29.40
78 519068 汇添富成长焦点混合 2.1064 3.2954 +0.0000 2.1064 -2.1601 -3.75 +5.76 +21.20 +15.92 +3.38 +110.64
79 350005 天治中国制造2025 2.1226 2.1226 -0.1787 2.1264 -2.1860 -4.53 +2.86 +21.17 +35.20 +2.57 +112.26
80 481012 深红利联接 1.4549 1.6331 -0.1441 1.4570 -2.0689 -8.14 +2.46 +21.16 +39.55 +2.99 +45.49
81 001170 泰达复兴 1.0670 1.0670 +0.4708 1.0620 -2.7179 -5.66 +3.29 +21.11 +38.57 +1.81 +6.70
82 001163 银华中国梦30 1.1660 1.1660 +0.3442 1.1620 -3.0875 -4.27 +3.09 +20.95 +31.31 +1.83 +16.60
83 519702 交银趋势 1.4570 1.9570 -0.4101 1.4630 -1.8531 -5.39 +4.82 +20.91 +22.75 +0.14 +45.70
84 001581 华安沪港深通精选灵活配置混合 1.3950 1.3950 +0.3597 1.3900 -3.7276 -4.45 +5.36 +20.88 +39.92 +5.60 +39.50
85 002085 长盛互联网 1.2480 1.2480 +0.0802 1.2470 -2.1635 -4.81 +5.94 +20.81 +27.87 +4.09 +24.80
86 000029 富国宏观策略 1.7350 1.9300 +0.0000 1.7350 -2.8818 -6.22 +2.60 +20.74 +26.64 -1.36 +73.50
87 002851 南方品质混合 1.5300 1.5300 -0.6494 1.5400 -1.5033 -5.61 +2.34 +20.66 +38.46 -0.71 +53.00
88 519225 海富通集利债券 1.2140 1.2140 +0.0082 1.2139 +0.6096 -1.71 +21.24 +20.65 +21.50 +20.74 +21.40
89 001605 国富沪港深成长精选股票 1.1860 1.1860 -0.0842 1.1870 -2.3609 -5.12 +2.86 +20.65 +28.63 +3.04 +18.60
90 163406 兴全合润 -- -- -- 1.3590 -3.1567 -5.98 +1.33 +20.61 +25.62 -1.36 +35.90
91 002131 广发鑫隆混合C 1.2610 1.2610 -0.0792 1.2620 +0.0793 +0.16 +16.33 +20.55 +25.22 +15.90 +26.10
92 519056 海富通内需热点混合 1.2740 1.2740 +0.0000 1.2740 -2.6688 -5.56 +8.43 +20.53 +31.88 +3.16 +27.40
93 001179 德邦大健康 1.2049 1.2049 -0.4133 1.2099 -0.8382 -3.65 +5.80 +20.51 +39.73 +5.26 +20.49
94 001657 长安鑫富领先混合 1.4620 1.4620 +0.1370 1.4600 -2.3256 -5.62 +5.79 +20.43 +44.47 +3.39 +46.20
95 001728 银华战略 1.2050 1.2050 -0.8230 1.2150 -2.1577 -4.59 +2.03 +20.26 +24.87 -1.71 +20.50
96 159916 深F60 3.9452 2.1495 +0.1294 3.9401 -2.3142 -8.30 +2.59 +20.24 +37.60 +3.42 +294.52
97 001681 新华积极价值混合 1.0880 1.0880 -0.1835 1.0900 -1.9301 -4.48 +6.88 +20.22 +13.10 +3.82 +8.80
98 001281 长安鑫利优选混合A -- -- -- 1.6773 -2.2238 -5.26 +5.39 +20.22 +47.39 +3.26 +67.73
99 519642 银河智造混合 1.3270 1.3270 +0.3782 1.3220 -2.7882 -6.02 +2.31 +20.20 +29.59 +1.07 +32.70
100 002072 长安鑫利优选混合C -- -- -- 1.6733 -2.2172 -5.27 +5.37 +20.13 +47.04 +3.24 +67.33
101 004477 嘉实沪港深回报混合 1.3108 1.3108 +0.5523 1.3036 -3.1965 -3.67 +2.08 +20.09 -- +3.25 +31.08
102 399011 中海医疗保健 1.6580 2.0680 +0.6068 1.6480 -3.0760 -2.81 +5.34 +20.06 +30.04 +0.06 +65.80
103 004907 长安鑫垚主题混合A -- -- -- 1.2101 -2.0742 -5.78 +5.56 +20.05 -- +3.25 +21.01
104 001543 宝盈新锐混合 1.3930 1.3930 -0.5000 1.4000 -2.6561 -3.86 +4.66 +19.88 +35.90 +2.58 +39.30
105 004263 华安沪港深机会 1.3370 1.3370 +0.9057 1.3250 -4.9364 -1.84 +5.52 +19.80 -- +3.40 +33.70
106 004505 博时新兴消费主题混合 1.2130 1.2130 +0.0000 1.2130 -2.7205 -3.73 +6.68 +19.74 -- +1.76 +21.30
107 004908 长安鑫垚主题混合C -- -- -- 1.2061 -2.0728 -5.82 +5.38 +19.66 -- +3.15 +20.61
108 001927 华夏消费升级混合A 1.6240 1.6240 -0.4902 1.6320 -1.6626 -3.45 +5.94 +19.59 +33.44 +2.07 +62.40
109 162203 泰达宏利稳定混合 1.2260 3.1660 +0.5330 1.2195 -3.2871 -4.33 +5.67 +19.52 +32.74 +4.57 +22.60
110 001928 华夏消费升级混合C 1.6080 1.6080 -0.4950 1.6160 -1.6791 -3.48 +5.79 +19.38 +32.89 +2.03 +60.80
111 001528 诺安先进 1.5130 1.5130 +0.0000 1.5130 -2.1150 -5.50 +2.65 +19.32 +28.00 +1.54 +51.30
112 169101 东证睿丰 1.5270 2.4290 -0.5859 1.5360 -1.5062 -2.74 +5.67 +19.28 +45.78 +1.33 +207.60
113 270041 广发消费品 2.7720 2.7720 -0.2878 2.7800 -2.1645 -5.78 +3.59 +19.23 +30.88 +1.46 +177.20
114 004183 富国产业升级混合 1.2110 1.2110 -0.2471 1.2140 -2.7581 -6.38 +1.46 +19.20 -- -1.33 +21.10
115 002595 博时工业4.0 1.2060 1.2060 -0.2481 1.2090 -1.9900 -6.44 +2.90 +19.05 +12.19 +0.84 +20.60
116 530015 深F60联接 2.0391 2.0391 +0.1178 2.0367 -2.1431 -7.73 +2.58 +19.02 +34.78 +3.24 +103.91
117 160723 嘉实原油 1.1041 1.1041 -- -- -3.6138 -5.03 +2.51 +19.01 -- +0.22 +10.41
118 110011 易方达中小盘 3.8988 4.2888 -0.1230 3.9036 -2.3879 -5.21 +5.22 +18.94 +23.75 +1.26 +289.88
119 001236 博时丝路A 0.9600 0.9600 -0.3115 0.9630 -1.7708 -6.71 +2.45 +18.81 +14.42 +3.00 -4.00
120 110003 易方达上证50指数A 1.5151 3.3851 +0.5642 1.5066 -2.9173 -5.56 +2.98 +18.70 +38.81 +2.48 +51.51
121 001631 天弘食品A -- -- -- 1.4870 -3.0599 -6.22 +5.98 +18.68 +29.23 +0.21 +48.70
122 003154 华宝新活力混合 1.3233 1.3233 +0.2652 1.3198 -1.2998 -6.69 +0.71 +18.63 +31.95 +1.82 +32.33
123 004746 易方达上证50指数C 1.5130 1.5330 +0.5583 1.5046 -2.9081 -5.56 +2.94 +18.58 -- +2.46 +51.30
124 163805 中银策略 1.2313 2.5423 -0.6535 1.2394 -1.7542 -6.39 +2.23 +18.57 +26.74 +2.42 +158.53
125 260103 景顺平衡 1.2249 3.5249 +0.4181 1.2198 -2.4410 -4.74 +7.02 +18.57 +34.89 +2.84 +22.49
126 070019 嘉实价值优势混合 1.5590 1.9000 +0.1928 1.5560 -2.2450 -3.65 +6.71 +18.56 +0.78 +4.49 +55.90
127 001287 安信优势A 1.5226 1.5226 +0.3559 1.5172 -2.3841 -7.70 +1.71 +18.55 +33.82 -0.09 +52.26
128 001632 天弘食品C -- -- -- 1.4779 -3.0516 -6.24 +5.91 +18.54 +28.91 +0.17 +47.79
129 004897 长安鑫恒回报混合A -- -- -- 1.1997 -2.0755 -6.53 +4.40 +18.50 -- +2.21 +19.97
130 002556 博时丝路C 0.9610 0.9610 -0.3112 0.9640 -1.6649 -6.70 +2.34 +18.50 +13.86 +2.89 -3.90
131 001186 富国文体 1.0130 1.0130 -0.6863 1.0200 -1.5795 -2.97 +2.43 +18.48 +26.47 -2.22 +1.30
132 002036 安信优势C 1.5179 1.5179 +0.3637 1.5124 -2.3849 -7.70 +1.67 +18.44 +33.45 -0.11 +51.79
133 400025 东方新兴 1.5802 1.5802 -0.1580 1.5827 -2.2655 -3.92 +7.75 +18.39 +25.87 +3.31 +58.02
134 004898 长安鑫恒回报混合C -- -- -- 1.1979 -2.0703 -6.56 +4.32 +18.33 -- +2.16 +19.79
135 450004 国富价值 1.2170 1.6870 +0.4125 1.2120 -2.5472 -4.62 +3.14 +18.27 +30.72 +1.16 +21.70
136 000532 景顺优势企业 1.8460 1.8460 -0.4315 1.8540 -2.0585 -4.60 +7.01 +18.26 +33.48 +1.82 +84.60
137 519087 新华分红 0.8254 3.5248 +0.2186 0.8236 -1.9021 -6.00 +7.46 +18.13 +10.30 +3.39 -17.46
138 160605 鹏华中国50 1.3620 3.7320 -0.3658 1.3670 -2.4963 -6.90 +4.85 +18.13 +14.65 +0.74 +113.69
139 000835 华润富时中国A50 1.8380 1.8380 +0.7123 1.8250 -2.5571 -5.98 +3.03 +18.12 +35.15 +4.55 +83.80
140 100039 富国通胀主题混合 1.6630 1.7130 +0.2411 1.6590 -3.2471 -4.81 +2.09 +18.11 +16.87 +1.46 +66.30
141 001040 新华策略 1.1230 1.1230 +0.0000 1.1230 -1.8700 -6.26 +6.55 +18.09 +11.85 +2.84 +12.30
142 001651 工银新蓝筹 1.4500 1.4500 +0.4851 1.4430 -2.6207 -5.04 +5.38 +18.08 +27.53 +4.69 +45.00
143 004357 南方智慧混合 1.1958 1.1958 -0.1003 1.1970 -2.1826 -6.69 +2.49 +18.02 -- +0.09 +19.58
144 002627 招商丰源混合C 1.2160 1.2160 -0.0822 1.2170 +0.1645 +1.76 +12.38 +17.83 +22.33 +10.45 +21.60
145 398061 中海消费 2.7520 2.9620 +0.4746 2.7390 -3.0523 -7.31 -3.13 +17.81 +31.93 -1.78 +175.20
146 004249 安信中国制造混合 1.2340 1.2340 +0.2437 1.2310 -2.1070 -3.97 +3.01 +17.75 -- +2.07 +23.40
147 519035 富国天博创新主题混合 1.6583 5.1282 +0.1812 1.6553 -2.9307 -3.65 +1.39 +17.71 +30.42 +0.02 +65.83
148 000531 东吴阿尔法灵活 1.3710 1.3710 -0.3634 1.3760 -1.9694 -2.83 +9.42 +17.68 +28.73 +8.21 +37.10
149 519008 添富优势 3.0168 6.9464 -0.2941 3.0257 -2.0121 -4.97 +0.99 +17.67 +28.40 -1.81 +201.68
150 003889 汇安丰泽混合A 1.5062 1.5062 +0.0531 1.5054 -1.4606 -1.72 +3.89 +17.61 +45.88 +2.28 +50.62
151 519915 富国消费 1.1910 1.1910 -0.1676 1.1930 -3.0227 -3.01 +8.57 +17.57 +10.18 +2.76 +19.10
152 001716 工银新趋势灵活配置混合A 1.3260 1.3260 +0.9132 1.3140 -2.7903 +1.92 +11.99 +17.55 +28.74 +10.50 +32.60
153 003890 汇安丰泽混合C 1.5041 1.5041 +0.0532 1.5033 -1.4627 -1.73 +3.87 +17.54 +45.70 +2.26 +50.41
154 100020 富国天益价值混合 1.5773 4.6986 -0.1582 1.5798 -2.1112 -4.83 -1.68 +17.43 +26.38 -3.45 +57.73
155 003096 中欧医疗健康混合C 1.1960 1.1960 -0.6645 1.2040 -1.6722 -7.36 +4.73 +17.37 +23.05 -3.08 +19.60
156 163810 中银价值 1.7650 1.7850 -0.6753 1.7770 -1.5297 -6.37 +3.52 +17.35 +23.25 +2.08 +76.50
157 002423 华宝美国消费美元 -- -- -- -- +0.0000 -3.09 +10.02 +17.35 +19.02 +5.63 -79.91
158 000293 丰信B 1.0170 1.3910 -0.2941 1.0200 -0.6883 -1.45 +0.99 +17.30 +18.81 +0.49 +1.70
159 001127 中银宏观策略 0.7330 0.7330 +0.2736 0.7310 -2.3192 -3.68 +6.23 +17.28 +13.12 +5.92 -26.70
160 003261 安信沪深300增强A 1.2976 1.2976 +0.5580 1.2904 -2.4507 -5.57 +2.14 +17.23 +22.80 +3.41 +29.76
161 206002 鹏华精选成长混合 1.4660 1.4660 +0.2051 1.4630 -2.7285 -4.43 +6.93 +17.19 +23.61 +1.66 +46.60
162 519193 万家消费成长 1.2711 1.2711 -0.4698 1.2771 -1.9275 -4.53 +8.02 +17.17 +27.15 +7.87 +27.11
163 003095 中欧医疗健康混合A 1.2010 1.2010 -0.6617 1.2090 -1.6653 -7.26 +4.62 +17.17 +23.31 -3.15 +20.10
164 003243 中国世纪人民币份额 1.4610 1.4610 -- -- -5.2019 -6.11 +0.97 +17.16 +39.28 +2.45 +46.10
165 217027 招商央视50A 2.1310 2.1310 +0.0939 2.1290 -2.4871 -5.54 +1.82 +17.09 +40.38 +2.50 +113.10
166 163402 兴全趋势 -- -- -- 0.9361 -1.8908 -4.59 +2.88 +17.05 +22.63 +1.07 +275.02
167 001997 工银新趋势灵活配置混合C 1.2640 1.2640 +0.9585 1.2520 -2.7690 +1.85 +11.86 +17.04 +23.68 +10.39 +26.40
168 163803 中银增长A 0.4351 3.6659 +0.3228 0.4337 -2.4362 -4.16 +4.86 +16.98 +13.15 +4.28 +12.67
169 519712 交银阿尔法 1.9110 2.5710 -0.3650 1.9180 -1.2559 -3.14 +6.46 +16.95 +17.96 +1.54 +91.10
170 161129 原油基金 -- -- -- -- +0.0000 -8.47 -1.13 +16.95 +2.79 -3.87 +1.35
171 003262 安信沪深300增强C 1.2921 1.2921 +0.5525 1.2850 -2.4379 -5.62 +2.01 +16.93 +22.39 +3.33 +29.21
172 040005 华安宏利混合 4.0035 4.6235 -0.4847 4.0230 -1.7260 -6.50 -0.27 +16.91 +19.90 -0.68 +300.35
173 003597 长盛盛腾C 1.4419 1.4419 +0.1250 1.4401 -1.4564 -1.86 +5.31 +16.90 +39.25 +2.68 +44.19
174 519671 300价值 1.6910 1.6910 +0.6548 1.6800 -2.5429 -4.36 +3.68 +16.86 +34.74 +5.89 +69.10
175 180013 银华领先策略混合 1.7564 2.8424 -0.7515 1.7697 -2.2148 -7.45 +0.06 +16.84 +22.89 -3.32 +75.64
176 000193 国泰美国房地产 1.4640 1.4640 -- -- +0.0000 +0.07 +1.24 +16.84 +18.45 -0.27 +46.40
177 004410 招商央视50C 2.1260 2.1260 +0.1413 2.1230 -2.4929 -5.55 +1.72 +16.81 -- +2.46 +112.60
178 003596 长盛盛腾A 1.4302 1.4302 +0.1190 1.4285 -1.4613 -1.87 +5.18 +16.73 +38.09 +2.66 +43.02
179 001044 嘉实新消费 1.4380 1.4380 -0.2774 1.4420 -1.6690 -4.20 +4.28 +16.72 +43.23 +2.86 +43.80
180 003321 易原油C类人民币 -- -- -- -- +0.0000 -8.49 -1.25 +16.67 +2.33 -3.94 +0.84
181 001518 万家瑞兴 1.5145 2.1545 +0.9330 1.5005 -3.0505 -7.73 +10.04 +16.67 +18.87 +7.51 +51.45
182 530016 建信恒稳 2.1930 2.2930 +0.4121 2.1840 -2.5992 -4.32 +4.48 +16.65 +26.62 +0.92 +119.30
183 002605 融通新消费灵活配置混合 1.3600 1.3600 +0.2211 1.3570 -2.0588 -5.23 +5.02 +16.64 +28.67 +5.51 +36.00
184 510280 成长ETF 1.8300 1.8300 +0.7155 1.8170 -2.5683 -6.30 +1.67 +16.63 +28.96 +2.98 +83.00
185 159913 深价值 1.9340 1.9340 -0.0517 1.9350 -2.1717 -8.12 +2.33 +16.58 +28.08 +2.17 +93.40
186 160632 酒分级 1.3060 1.3670 -0.3053 1.3100 -2.5268 -8.74 +3.32 +16.50 +30.86 -1.06 +30.60
187 000967 华泰创新动力 1.4190 1.4190 +0.0705 1.4180 -2.6075 -4.06 +4.42 +16.50 +27.49 -0.07 +41.90
188 519099 新华灵活 1.4030 1.8840 -0.1423 1.4050 -1.9957 -4.75 +7.26 +16.43 +6.37 +3.70 +40.30
189 570001 诺德价值 1.8793 1.8793 -0.6450 1.8915 -1.4846 -5.27 +2.40 +16.39 +36.69 +1.09 +87.93
190 350001 天治财富 1.2500 3.0953 +0.0480 1.2494 -2.5280 -3.19 +7.68 +16.33 +33.83 +4.12 +25.00
191 410008 华富中证100 1.3945 1.3945 +0.5697 1.3866 -2.4668 -6.60 +1.74 +16.31 +32.41 +3.70 +39.45
192 180012 银华富裕主题混合 2.8057 3.7587 -0.0819 2.8080 -2.2276 -7.45 +2.86 +16.30 +38.05 -1.14 +180.57
193 000411 景顺优质成长 1.2140 1.5640 +0.2477 1.2110 -2.4712 -4.18 +4.30 +16.28 +14.21 +3.14 +21.40
194 050022 博时回报 0.9570 1.7580 -0.1044 0.9580 -1.5674 -1.44 +1.81 +16.28 -3.04 +2.35 -4.30
195 519710 交银策略 1.3860 1.7790 -0.5025 1.3930 -1.5873 -4.61 +4.92 +16.28 +12.87 +0.07 +38.60
196 100022 富国天瑞 0.6692 4.4902 -0.3425 0.6715 -2.1070 -8.49 -0.13 +16.26 +30.32 -1.63 -33.08
197 160607 鹏华价值 0.8120 4.2730 +0.3708 0.8090 -3.0788 -4.13 +6.44 +16.20 +25.32 +1.08 +83.10
198 004393 安信合作创新混合 1.2637 1.2637 +0.2141 1.2610 -2.2869 -2.48 +5.82 +16.18 -- +3.97 +26.37
199 002121 广发沪港深新起点股票 1.4800 1.4800 +1.3699 1.4600 -3.7838 -6.09 +1.44 +16.17 +38.58 +1.86 +48.00
200 040008 华安策略优选混合 1.6832 3.2195 +0.5076 1.6747 -2.7269 -4.22 +2.50 +16.12 +47.73 +2.80 +68.32
201 000011 华夏大盘 13.7730 17.9530 +0.1673 13.7500 -2.3234 -4.12 +3.28 +16.07 +32.52 +1.52 +1277.30
202 213010 宝盈100 1.4980 1.4980 +0.6044 1.4890 -2.4700 -6.55 +1.84 +16.03 +31.52 +3.67 +49.80
203 519165 新华鑫利灵活 1.3670 1.3670 -0.1461 1.3690 -1.9020 -4.67 +5.32 +15.95 +8.58 +3.09 +36.70
204 001047 光大国企改革 1.2800 1.2800 +0.5499 1.2730 -3.2031 -5.81 +5.26 +15.94 +27.87 +3.23 +28.00
205 160918 大成小盘 1.9970 4.9320 +0.2510 1.9920 -2.3535 -4.08 +3.96 +15.91 +24.51 +0.00 +113.16
206 003892 鹏华普泰债券 1.1388 1.1388 +0.0176 1.1386 -0.1493 +14.35 +15.09 +15.91 +13.62 +14.79 +13.88
207 310398 申万沪深300 1.7206 1.7206 +0.6611 1.7093 -2.5224 -5.13 +2.82 +15.88 +34.09 +5.03 +72.06
208 000867 华宝品质生活 1.0590 1.1090 +0.0000 1.0590 -3.1161 -3.90 +6.43 +15.86 +25.77 +3.12 +5.90
209 000566 华泰创新升级 2.4950 2.4950 +0.0000 2.4950 -2.5251 -4.08 +4.44 +15.83 +30.63 -0.16 +149.50
210 001053 南方创新经济 1.2660 1.2660 +0.1582 1.2640 -2.6066 -5.73 +2.76 +15.83 +25.60 +0.72 +26.60
211 003308 中信建投睿利A 1.2001 1.2001 +0.2925 1.1966 -2.3415 -3.58 +2.37 +15.80 +19.31 +2.14 +20.01
212 004148 圆信永丰多策略 1.2318 1.2318 +0.2197 1.2291 -2.3705 -3.15 +3.25 +15.78 -- +3.51 +23.18
213 001404 招商移动 0.8450 0.8450 +0.1185 0.8440 -2.7219 -8.25 -0.12 +15.75 +11.48 -2.42 -15.50
214 000936 博时产业新动力 1.5290 1.5550 -0.1958 1.5320 -1.0464 -5.56 -1.29 +15.75 +19.45 -2.30 +52.90
215 166301 华商新趋势 2.4480 2.4480 +0.0818 2.4460 -2.9820 -2.86 +0.45 +15.74 +8.37 -0.81 +144.80
216 000878 中海医药健康A 1.4200 1.4200 +0.6378 1.4110 -2.7465 -4.70 +2.08 +15.73 +26.79 -1.73 +42.00
217 163807 中银优选 1.1620 2.1640 +0.0689 1.1612 -2.5129 -5.22 -0.39 +15.72 +24.10 +1.20 +122.80
218 001659 富安达新动力混合 1.3930 1.3930 +0.5123 1.3859 -2.5772 -5.39 +5.31 +15.71 +33.42 +4.80 +39.30
219 001878 嘉实沪港深精选股票 1.7780 1.7780 +0.6225 1.7670 -3.5433 -3.94 +0.06 +15.68 +37.30 +1.83 +77.80
220 002593 富国美丽中国混合 1.2850 1.3850 -0.1554 1.2870 -1.5564 -4.81 +1.50 +15.66 +19.20 +0.86 +28.50
221 240019 成长ETF联接 1.8120 1.8120 +0.7226 1.7990 -2.4283 -5.97 +1.57 +15.63 +26.89 +2.84 +81.20
222 310308 盛利精选 0.9825 3.0564 +0.3985 0.9786 -1.8830 -4.17 +0.73 +15.63 +22.32 -0.83 -1.75
223 004635 中信建投睿利C 1.1924 1.1924 +0.2944 1.1889 -2.3314 -3.61 +2.29 +15.61 -- +2.10 +19.24
224 001215 博时沪港深A 0.9120 0.9120 +0.3300 0.9090 -2.9605 -4.50 +5.31 +15.59 +20.63 +0.33 -8.80
225 001060 前海高端装备 1.2830 1.2830 -0.2333 1.2860 -0.3118 -1.99 -1.31 +15.59 +23.01 -0.93 +28.30
226 050018 博时行业 1.2680 1.2680 +0.3165 1.2640 -1.7350 -3.57 -5.79 +15.48 +17.84 -1.55 +26.80
227 159946 全指消费 1.2632 1.2632 -0.2369 1.2662 -2.5253 -8.05 +2.32 +15.46 +21.47 -1.70 +26.32
228 003720 易标普生物科技美元汇 -- -- -- -- +0.0000 -2.69 +10.86 +15.41 +32.76 +7.38 -79.78
229 000879 中海医药健康C 1.3780 1.3780 +0.6574 1.3690 -2.7576 -4.77 +2.00 +15.41 +25.84 -1.78 +37.80
230 004768 申万菱信价值优享混合 1.1451 1.1451 +0.2890 1.1418 -2.2880 -4.81 +3.62 +15.40 -- +4.37 +14.51
231 501018 南方原油 -- -- -- -- +0.0000 -8.54 -1.65 +15.35 -2.62 -4.33 -0.35
232 162207 泰达效率 1.4339 3.4488 +0.1537 1.4317 -2.2875 -4.73 +3.85 +15.35 +26.30 +3.70 +43.39
233 001677 中银战略新兴产业股票 1.3630 1.3630 -0.3655 1.3680 -2.5679 -7.09 +4.28 +15.31 +23.24 +2.40 +36.30
234 160525 博时睿丰 1.1731 1.1731 -- -- -1.1849 -0.20 +4.29 +15.30 -- +3.10 +17.31
235 002666 前海沪港深创新A 1.3790 1.4290 -0.1448 1.3810 -2.1755 -7.82 -2.20 +15.30 +32.98 -4.24 +37.90
236 519706 深价值联接 1.8050 1.8050 -0.0554 1.8060 -1.9945 -7.91 +1.98 +15.26 +25.52 +1.69 +80.50
237 519959 长信多利 1.1590 1.1590 -0.2582 1.1620 -2.4159 -6.08 +4.70 +15.21 +21.74 +0.96 +15.90
238 003928 前海联合永兴纯债 -- -- -- 1.1811 -0.0677 +0.39 +4.28 +15.18 -- +0.72 +18.11
239 002555 博时沪港深C 0.9410 0.9410 +0.2130 0.9390 -2.8693 -4.56 +5.14 +15.18 +19.87 +0.21 -5.90
240 000055 广发纳斯达克100(美元现汇) -- -- -- -- +0.0000 -3.08 +4.91 +15.16 +25.58 +5.42 -69.46
241 217012 招商领先 1.4590 1.7590 +0.0686 1.4580 -2.8787 -5.63 -4.70 +15.15 +25.67 -2.93 +45.90
242 512550 富时A50 1.1555 1.1555 +0.7498 1.1469 -2.8040 -7.40 +1.56 +15.15 -- +3.96 +15.55
243 100016 富国天源 1.8430 3.5560 +0.3266 1.8370 -2.5502 -4.66 -1.44 +15.12 +29.97 -2.95 +84.30
244 001663 中银互联网+股票 1.0980 1.0980 -0.6335 1.1050 -1.8215 -7.42 +1.48 +15.09 +22.82 +1.67 +9.80
245 001703 银华沪港深增长股票 1.4260 1.4960 +0.0000 1.4260 -3.2959 -7.82 +2.96 +15.09 +30.11 +0.56 +42.60
246 000527 南方新优享 2.5480 2.5480 +0.1966 2.5430 -2.5510 -5.24 +2.66 +15.09 +25.46 +0.63 +154.80
247 001008 工银改革股票 1.1710 1.1710 +0.6879 1.1630 -2.7327 -5.34 +4.27 +15.03 +27.14 +3.45 +17.10
248 160628 房地产 1.2020 1.8370 +1.3491 1.1860 -2.9118 -11.81 +5.53 +15.02 +17.50 +4.07 +20.20
249 163302 大摩资源 1.3299 4.1565 +0.0376 1.3294 -2.2558 -6.11 +4.61 +15.01 +14.15 +0.37 +243.06
250 003721 易标普信息科技美元汇 -- -- -- -- +0.0000 -3.13 +2.46 +15.01 +26.72 +3.51 -80.84
251 000593 易基全球A美元现汇 -- -- -- -- +0.0000 -2.46 +5.55 +15.00 +33.08 +3.52 -71.48
252 160505 博时主题 1.7190 5.6120 +0.4089 1.7120 -2.8505 -3.31 +4.27 +14.96 +26.68 +0.24 +1285.01
253 002160 南方驱动混合 1.4420 1.4420 +0.0694 1.4410 -2.1498 -4.19 +2.56 +14.90 +25.39 +1.76 +44.20
254 002667 前海沪港深创新C 1.3660 1.4160 -0.1462 1.3680 -2.1962 -7.83 -2.36 +14.89 +31.98 -4.27 +36.60
255 710002 安达策略 2.6296 2.6696 +0.4239 2.6185 -2.1334 -4.54 +5.19 +14.86 +29.12 +4.51 +162.96
256 320010 诺安中证100 1.3920 1.3920 +0.5780 1.3840 -2.4425 -6.64 +0.43 +14.85 +33.97 +3.26 +39.20
257 510150 消费ETF 5.0750 1.6730 -0.1181 5.0810 -2.3842 -5.02 +2.67 +14.84 +25.25 -0.04 +407.50
258 000717 融通转型 1.4320 1.4320 +0.1399 1.4300 -2.2346 -7.91 +2.80 +14.84 +23.55 +4.15 +43.20
259 161606 融通行业 1.1450 3.0850 +0.2627 1.1420 -2.7948 -4.50 +6.31 +14.73 +10.31 +3.53 +14.50
260 002380 工银香港中小盘美元 -- -- -- -- +0.0000 -5.57 +0.44 +14.69 +33.10 +3.11 -77.12
261 240014 华宝中证100 1.4119 1.4119 +0.5913 1.4036 -2.5356 -6.19 +1.76 +14.64 +31.05 +3.87 +41.19
262 166006 中欧成长 1.2058 1.5138 -0.2234 1.2085 -2.0236 -4.55 +1.58 +14.64 +32.52 +2.30 +58.95
263 163808 中银100 1.4180 1.4280 +0.5674 1.4100 -2.4683 -6.40 +1.36 +14.63 +31.17 +3.43 +41.80
264 770001 德邦优化 1.0374 1.8374 -0.0578 1.0380 -1.4941 -4.44 +4.94 +14.63 +17.54 +3.39 +3.74
265 000017 财通可持续混合 1.7500 2.4330 +0.4592 1.7420 -3.2571 -6.42 +3.18 +14.60 +6.58 +1.92 +75.00
266 001103 前海工业革命 1.2510 1.2510 -0.3187 1.2550 -0.2398 -1.50 +0.16 +14.56 +23.86 -0.56 +25.10
267 159910 深F120 1.8727 1.8727 +0.2087 1.8688 -2.4884 -8.24 +1.30 +14.55 +27.63 +2.14 +87.27
268 519631 银河君欣债券 1.1679 1.1679 +0.0086 1.1678 -0.0685 +0.34 +0.44 +14.44 -- +0.62 +16.79
269 690005 民生内需 -- -- -- 1.8070 -2.2136 -4.89 +1.98 +14.44 +24.97 +1.63 +80.70
270 160133 南方天元 2.2770 2.2770 -0.1316 2.2800 -2.2837 -3.44 +2.66 +14.42 +24.15 +0.89 +127.70
271 398021 中海能源 0.8471 1.1571 +0.4864 0.8430 -3.0339 -7.59 -4.44 +14.41 +25.33 -2.68 -15.29
272 000291 鹏华丰信 1.0170 1.3650 -0.1963 1.0190 -0.6883 -1.26 +1.09 +14.40 +5.50 +0.49 +1.70
273 001542 国泰互联网 1.9960 1.9960 +0.5035 1.9860 -2.7054 -9.19 +0.45 +14.38 +49.29 -2.11 +99.60
274 000746 招商行业 1.6560 1.6560 +0.1209 1.6540 -2.5362 -8.66 -0.60 +14.36 +26.61 -2.07 +65.60
275 160624 鹏华领先 1.8400 1.7110 +0.1088 1.8380 -2.5000 -7.07 -0.59 +14.36 +21.13 -1.13 +84.00
276 000044 嘉实美股(美元现汇) 1.6320 1.6320 -- -- -0.6740 -2.39 +4.28 +14.21 +22.89 +5.22 +63.20
277 001586 天弘中证100A -- -- -- 1.1464 -2.0150 -6.26 +1.59 +14.18 +27.88 +3.64 +14.64
278 530011 建信内生 1.5710 1.8280 +0.4476 1.5640 -2.9917 -4.96 +0.06 +14.17 +23.99 -3.50 +57.10
279 002450 平安大华睿享文娱混合A 1.1670 1.1670 +0.3439 1.1630 -2.6564 -3.79 +0.78 +14.08 +22.58 +0.43 +16.70
280 040047 华安纳指100美元现钞 -- -- -- -- +0.0000 -3.02 +4.21 +14.06 +23.64 +4.18 -69.82
281 040048 华安纳指100美元现汇 -- -- -- -- +0.0000 -3.02 +4.21 +14.06 +23.64 +4.18 -69.82
282 001587 天弘中证100C -- -- -- 1.1384 -2.0116 -6.28 +1.53 +14.05 +27.57 +3.60 +13.84
283 164508 国富100 1.0720 1.1450 +0.5629 1.0660 -2.5187 -6.62 -0.92 +14.04 +29.63 +1.32 +7.20
284 000496 长安产业精选混合A 1.2466 1.4866 +0.2251 1.2438 -1.9653 -6.35 +6.74 +14.02 +16.50 +5.53 +24.66
285 002021 华回报二 1.2860 3.3460 -0.1553 1.2880 -1.7885 -2.58 +4.47 +14.01 +19.18 -0.08 +28.60
286 000513 富国高端制造 1.7320 1.7320 +0.1735 1.7290 -2.7714 -3.62 -1.09 +13.95 +24.43 -0.92 +73.20
287 003293 易方达科瑞混合 1.0196 4.5266 +0.3445 1.0161 -2.5794 -4.59 +3.68 +13.95 +17.38 +1.98 +1.96
288 519001 银华价值优选混合 2.3363 7.7723 -0.8362 2.3560 -1.8491 -6.59 +1.41 +13.94 +17.04 -1.70 +133.63
289 001626 国泰央企改革股票 1.3440 1.3440 +0.2985 1.3400 -2.6042 -7.95 +2.75 +13.90 +24.79 +1.36 +34.40
290 002203 国泰睿信平衡混合 1.1580 1.1580 +0.0000 1.1580 +0.0000 +7.72 +9.35 +13.86 -- +9.87 +15.80
291 217017 消费ETF联接A 1.5950 1.5950 -0.1252 1.5970 -2.2571 -4.78 +2.51 +13.85 +23.36 +0.00 +59.50
292 260108 景顺成长 1.3290 2.8660 -0.3001 1.3330 -2.3326 -4.73 -2.57 +13.78 +37.58 -7.96 +32.90
293 001974 景顺量化新动力 1.4960 1.4960 +0.4027 1.4900 -2.6738 -3.73 +4.40 +13.76 +29.41 +3.24 +49.60
294 470008 汇添富策略回报混合 1.7290 1.8590 -0.2884 1.7340 -2.3713 -5.47 +1.53 +13.75 +15.04 -0.12 +72.90
295 000577 安信价值精选 2.9410 2.9410 +0.0000 2.9410 -2.2781 -5.34 +2.62 +13.73 +29.67 +0.62 +194.10
296 162307 海富100 1.3460 1.3460 +0.5979 1.3380 -2.5260 -6.53 +1.20 +13.68 +27.10 +3.38 +34.60
297 410007 华富价值 1.1611 1.9611 -0.1634 1.1630 -2.3254 -4.79 -0.32 +13.68 +10.67 -0.39 +16.11
298 320015 诺安行业轮动混合 1.1412 1.1412 -0.0263 1.1415 -1.7613 -4.33 +3.48 +13.68 -8.92 +1.40 +14.12
299 260117 景顺支柱产业 1.2970 1.5770 +0.3094 1.2930 -2.4672 -4.56 +3.59 +13.67 +26.17 +3.35 +29.70
300 001458 广发主要消费联接A 1.3619 1.3619 -0.2271 1.3650 -2.3864 -7.51 +1.70 +13.66 +18.55 -1.88 +36.19
301 070023 深F120联接 1.8543 1.8543 +0.1945 1.8507 -2.3351 -7.75 +1.27 +13.66 +26.09 +2.08 +85.43
302 510710 上50ETF 3.1205 0.9647 +0.8695 3.0936 -2.8809 -6.99 +0.86 +13.63 +29.44 +3.53 +212.05
303 960002 华夏回报H -- -- -- 1.4930 -1.8084 -2.29 +4.41 +13.62 +18.87 +1.22 +49.30
304 161826 中证转债 1.0520 1.1220 -0.0950 1.0530 -1.1407 -4.62 +19.41 +13.61 +14.72 +5.41 +5.20
305 340007 兴全社会责任混合 -- -- -- 3.6520 -2.3001 -1.96 -5.92 +13.59 +37.71 -3.28 +265.20
306 002071 长安产业精选混合C 1.2424 1.2924 +0.2259 1.2396 -1.9559 -6.47 +6.47 +13.58 +19.00 +5.32 +24.24
307 002451 平安大华睿享文娱混合C 1.1470 1.1470 +0.4378 1.1420 -2.7027 -3.86 +0.61 +13.56 +21.89 +0.35 +14.70
308 001373 易方达新丝路 0.8540 0.8540 +0.0000 0.8540 -2.3419 -4.47 +1.43 +13.56 +22.88 +0.12 -14.60
309 003940 银华盛世精选灵活配置混合发起式 1.3109 1.4352 -0.7571 1.3209 -1.8461 -5.56 +0.28 +13.56 +19.18 -1.10 +31.09
310 004482 泰达宏利港股通股票A 1.2247 1.2247 +1.1396 1.2109 -3.7397 -4.90 +1.64 +13.56 -- +2.07 +22.47
311 510680 万家50 2.4158 2.4158 +0.8558 2.3953 -2.8521 -6.85 +0.90 +13.55 +30.25 +3.62 +141.58
312 000120 中银美丽中国 1.4330 1.4680 +0.2098 1.4300 -1.9539 -3.95 +4.29 +13.55 +11.95 +3.92 +43.30
313 002001 华夏回报A 1.4920 4.4610 -0.0670 1.4930 -1.7426 -2.36 +4.34 +13.55 +18.79 +1.15 +49.20
314 001481 华宝油气美元 -- -- -- -- +0.0000 -13.66 -3.53 +13.54 -10.28 -8.33 -91.53
315 002976 广发主要消费联接C 1.3589 1.3589 -0.2203 1.3619 -2.3769 -7.53 +1.65 +13.53 +18.35 -1.92 +35.89
316 501021 香港中小 1.4583 1.4583 +0.9064 1.4452 -4.1898 -4.33 +3.62 +13.53 +24.70 +2.37 +45.83
317 110032 H股ETF联接A(美元现汇) -- -- -- 0.1939 -1.7019 -6.91 +5.50 +13.52 +21.26 +7.25 -80.61
318 110033 H股ETF联接A(美元现钞) -- -- -- 0.1939 -1.7019 -6.91 +5.50 +13.52 +21.26 +7.25 -80.61
319 001638 前海蓝筹C 1.2710 1.2710 +0.6334 1.2630 -3.4618 -6.89 +0.87 +13.48 +24.85 -4.79 +27.10
320 320018 诺安新动力 1.7300 1.8500 -0.1731 1.7330 -2.4855 -2.81 -0.06 +13.44 +12.92 -0.57 +73.00
321 160127 南方消费 1.2660 2.5670 -0.0789 1.2670 -2.2117 -6.77 +2.10 +13.44 -11.59 +1.12 +26.60
322 000408 民生城镇化 -- -- -- 1.5630 -2.1753 -4.81 +1.82 +13.43 +18.95 +1.69 +56.30
323 001157 国联安睿祺 1.1519 1.1519 -0.0174 1.1521 -0.2778 -5.80 +4.20 +13.42 +11.94 +1.43 +15.19
324 000264 博时内需增长 1.0230 0.8940 +0.0000 1.0230 -0.8798 -3.94 -5.28 +13.41 +5.57 -2.11 +2.30
325 001985 富国低碳新经济混合 1.3720 1.3720 -0.0728 1.3730 -2.8426 -5.25 -0.22 +13.39 +21.52 -2.35 +37.20
326 001579 国泰大农业股票 1.1350 1.1350 +0.2650 1.1320 -2.9075 -3.65 +4.03 +13.39 -- +3.46 +13.50
327 166011 中欧盛世 1.4146 2.6436 +0.0212 1.4143 -3.3013 -4.77 -0.53 +13.36 +16.70 +0.36 +41.46
328 004407 消费ETF联接C 1.5870 1.5870 -0.0630 1.5880 -2.2684 -4.74 +2.19 +13.36 -- -0.19 +58.70
329 450002 国富弹性 1.2820 3.5792 +0.3287 1.2778 -2.5117 -3.54 +1.15 +13.35 +11.07 +0.39 +28.20
330 000584 新华鑫益 2.0040 2.0040 +0.0499 2.0030 -1.9461 -2.48 +2.72 +13.35 +13.86 +2.19 +100.40
331 004233 中欧盛世C 1.4072 1.4072 +0.0213 1.4069 -3.2831 -4.80 -0.34 +13.34 +16.19 +0.36 +40.72
332 001162 前海蓝筹A 1.1560 1.1560 +0.6092 1.1490 -3.4602 -6.92 +0.78 +13.33 +25.11 -4.78 +15.60
333 001888 中欧盛世E 1.4190 2.6480 +0.0141 1.4188 -3.2981 -4.78 -0.53 +13.32 +16.71 +0.35 +41.90
334 004488 嘉实富时中国A50ETF联接A 1.1372 1.1372 +0.6372 1.1300 -2.5325 -7.21 +0.75 +13.31 -- +3.43 +13.72
335 001864 中海长三角 1.3210 1.3210 +0.3799 1.3160 -2.4981 -7.17 -0.60 +13.29 +20.31 -0.30 +32.10
336 002340 富国价值优势混合 1.4320 1.4320 -0.2091 1.4350 -2.6536 -4.09 +1.78 +13.29 +23.88 +0.35 +43.20
337 162719 广发石油 -- -- -- -- +0.0000 -11.63 -1.49 +13.29 -- -7.46 -4.44
338 100038 富国沪深300 1.9020 1.9020 +0.3694 1.8950 -2.5762 -5.33 +3.09 +13.28 +25.79 +3.93 +90.20
339 159923 100ETF 1.7250 1.7250 +0.5831 1.7150 -2.6087 -7.01 +0.58 +13.26 +28.64 +3.36 +72.50
340 470009 汇添富民营活力混合 3.3170 3.5670 -0.0603 3.3190 -2.0802 -5.47 +0.39 +13.25 +20.62 +1.38 +231.70
341 004243 广发道琼斯石油指数(QDII-LOF)C -- -- -- -- +0.0000 -11.57 -1.46 +13.22 -- -7.40 -4.58
342 162509 双禧100 1.3910 1.3540 +0.5785 1.3830 -2.5162 -6.52 +1.09 +13.18 +26.57 +3.34 +39.10
343 001740 光大中国制造 1.5390 1.5390 +0.9843 1.5240 -2.5991 -12.16 +6.88 +13.16 +48.55 +5.05 +53.90
344 004483 泰达宏利港股通股票C 1.2148 1.2148 +1.1322 1.2012 -3.7290 -4.94 +1.51 +13.15 -- +1.97 +21.48
345 020023 国泰事件 2.7200 2.7200 +0.1473 2.7160 -2.5368 -8.76 -0.62 +13.14 +27.22 -0.91 +172.00
346 519100 长盛100 1.2918 1.9828 +0.5683 1.2845 -2.4152 -6.71 +0.76 +13.09 +28.08 +3.13 +29.18
347 001583 安信新常态 1.3940 1.3940 +1.0145 1.3800 -3.2281 -5.68 +3.34 +13.06 +40.52 +3.34 +39.40
348 310388 申万消费 1.4200 1.8110 -0.4208 1.4260 -2.3239 -6.15 -3.47 +13.06 +30.04 -6.21 +42.00
349 519697 交银优势 2.8400 3.2460 -0.3858 2.8510 -0.8451 -2.64 +6.13 +13.06 +13.69 +1.03 +184.00
350 003950 博时鑫润混合A 1.1643 1.1643 +0.4053 1.1596 -2.5852 -2.87 +3.71 +13.03 +15.68 +4.37 +16.43
351 003951 博时鑫润混合C 1.1668 1.1668 +0.4044 1.1621 -2.5883 -2.87 +3.70 +12.97 +15.95 +4.36 +16.68
352 001577 嘉实低价 1.2590 1.2590 +0.1591 1.2570 -2.0651 -6.04 -0.79 +12.91 +19.22 -0.87 +25.90
353 620008 金元新经济 1.3750 1.3750 +0.6589 1.3660 -2.6909 -6.59 +4.96 +12.89 +20.93 +3.77 +37.50
354 001596 信诚新泽A 1.1670 1.1670 +0.1717 1.1650 -1.8852 -4.66 +6.09 +12.86 -- +4.38 +16.70
355 002535 中银鑫利混合A 1.2040 1.2040 +0.0831 1.2030 -0.9136 +0.84 +1.26 +12.84 +15.99 +3.08 +20.40
356 001306 中欧永裕A 1.0220 1.0220 +0.0000 1.0220 -3.3268 -4.13 -0.78 +12.80 +16.27 +0.29 +2.20
357 003434 博时鑫泽混合A 1.1630 1.1630 +0.1723 1.1610 -1.1178 -2.84 +4.87 +12.80 +14.47 +2.56 +16.30
358 510030 价值ETF 5.3850 1.8430 +0.9940 5.3320 -2.8412 -4.96 +2.51 +12.77 +28.58 +5.65 +438.50
359 070006 嘉实服务 5.8990 6.4190 +0.2379 5.8850 -2.2885 -5.54 -1.65 +12.77 +3.26 -0.87 +489.90
360 001759 嘉实成长增强混合 1.1590 1.1590 -0.1723 1.1610 -2.5022 -8.09 +0.43 +12.74 +14.41 -3.42 +15.90
361 399001 中海上证50 1.2780 1.2780 +0.7886 1.2680 -2.6604 -6.37 +0.87 +12.70 +26.79 +3.40 +27.80
362 003435 博时鑫泽混合C 1.1630 1.1630 +0.1723 1.1610 -1.1178 -2.92 +4.77 +12.69 -- +2.56 +16.30
363 000251 工银金融地产混合 2.5580 3.0770 +0.9870 2.5330 -2.9711 -6.27 +1.11 +12.69 +13.99 +4.79 +155.80
364 070022 嘉实领先成长混合 2.0810 2.5260 -0.0480 2.0820 -2.5949 -7.63 +1.71 +12.67 +13.10 -2.62 +108.10
365 519191 万家新利 1.1779 1.4595 +0.9513 1.1668 -3.3874 -6.99 +10.21 +12.65 +0.99 +8.65 +17.79
366 730002 方正富邦红利精选混合 1.3030 1.5730 -0.0767 1.3040 -2.3791 -4.82 +5.85 +12.62 +24.10 +2.76 +30.30
367 000974 安信消费医药 1.5530 1.5530 -0.2569 1.5570 -1.9317 -5.30 +1.64 +12.62 +28.56 -0.45 +55.30
368 003918 泰达宏利启明混合A 1.1721 1.1881 +0.0939 1.1710 -1.8002 -4.37 +6.28 +12.62 -- +6.51 +17.21
369 519212 万家宏观择时 1.1830 1.1830 +0.9558 1.1718 -3.3643 -11.42 +9.15 +12.61 -- +6.23 +18.30
370 000075 恒生ETF联接(美元现汇) -- -- -- 0.2431 -1.5631 -5.74 +3.36 +12.60 +30.00 +3.45 -75.69
371 000076 恒生ETF联接(美元现钞) -- -- -- 0.2431 -1.5631 -5.74 +3.36 +12.60 +30.00 +3.45 -75.69
372 000259 农银区间收益 2.3641 2.3641 +0.0635 2.3626 -2.2969 -3.40 +0.94 +12.60 +22.02 +1.26 +136.41
373 162214 泰达宏利领先中小盘混合 1.0280 1.0280 +0.2927 1.0250 -2.9183 -5.51 -1.34 +12.60 +25.21 -0.10 +2.80
374 512700 银行基金 1.1170 1.1170 +0.8396 1.1077 -2.6947 -5.40 +4.04 +12.58 -- +7.97 +11.70
375 002849 金信智能中国2025 -- -- -- 1.0660 -1.6886 -3.96 +2.60 +12.57 +13.65 +4.51 +6.60
376 110015 易行业领先 2.3220 2.6380 -0.3861 2.3310 -1.8949 -5.49 -3.61 +12.55 +31.04 -3.25 +132.20
377 003722 易纳斯达克100美元汇 -- -- -- -- +0.0000 -3.36 +3.60 +12.55 -- +3.99 -83.32
378 960022 博时沪深300指数R 1.2796 1.2813 +0.4790 1.2735 -2.8837 -5.92 +1.60 +12.52 +19.91 +2.27 +27.96
379 180010 银华优质增长混合 1.6456 4.0842 -0.2122 1.6491 -2.3153 -3.86 +3.47 +12.52 +13.38 +2.52 +64.56
380 080002 长盛创新先锋 1.0449 2.2912 +0.0287 1.0446 -1.8949 -5.61 -1.72 +12.51 +12.83 -2.07 +4.49
381 481013 工银消费服务混合 1.5290 1.8780 -0.0654 1.5300 -1.9621 -6.60 +0.59 +12.51 -3.11 +0.86 +52.90
382 002385 博时沪深300指数C 1.5046 1.5064 +0.4741 1.4975 -2.8712 -5.93 +1.53 +12.45 +21.91 +2.25 +50.46
383 050002 博时沪深300指数A 1.5148 3.5117 +0.4776 1.5076 -2.8849 -5.89 +1.43 +12.45 +22.16 +2.11 +51.48
384 001171 工银养老 0.7860 0.7860 -0.3802 0.7890 -1.2723 -4.84 +4.80 +12.45 +18.55 +0.38 -21.40
385 002443 前海开源沪港深龙头 1.2740 1.4560 +1.5949 1.2540 -4.6311 -4.64 +0.08 +12.44 +6.61 +3.24 +27.40
386 000057 中银消费 1.5820 1.5820 -0.5031 1.5900 -2.4020 -8.29 +1.67 +12.44 +17.88 +0.13 +58.20
387 233006 大摩领先优势混合 2.2207 2.2207 -0.0675 2.2222 -1.9588 -6.97 +0.66 +12.43 +15.49 -0.22 +122.07
388 217013 招商精选 1.6460 1.6460 +0.1217 1.6440 -2.3694 -8.35 -5.29 +12.43 +22.93 -3.29 +64.60
389 003919 泰达宏利启明混合C 1.1706 1.1846 +0.1026 1.1694 -1.7940 -4.39 +6.21 +12.42 -- +6.47 +17.06
390 002177 信诚新泽B 1.1230 1.1230 +0.1784 1.1210 -1.9590 -4.67 +5.84 +12.41 -- +4.27 +12.30
391 004003 泰达宏利启惠混合A 1.1703 1.1863 +0.1112 1.1690 -1.7773 -4.39 +6.30 +12.39 -- +6.10 +17.03
392 003914 泰达宏利启迪混合A 1.1706 1.1856 +0.1197 1.1692 -1.8538 -4.59 +6.05 +12.37 -- +6.22 +17.06
393 001307 中欧永裕C 0.9990 0.9990 +0.0000 0.9990 -3.3033 -4.22 -0.99 +12.37 +15.36 +0.20 -0.10
394 620006 金元消费 1.1720 1.1720 -0.3401 1.1760 -1.5358 -5.71 -2.33 +12.37 +30.80 +1.30 +17.20
395 001717 工银前沿医疗股票 1.3820 1.3820 -0.3605 1.3870 -1.0130 -5.99 +3.13 +12.36 +19.34 -1.57 +38.20
396 519066 添富蓝筹 2.5110 3.5270 -0.0398 2.5120 -1.9116 -3.76 -2.75 +12.35 +36.10 -3.98 +151.10
397 001143 华商量化 0.8030 0.8030 +0.2497 0.8010 -2.7397 -6.84 +1.13 +12.31 +12.62 +2.16 -19.70
398 070027 嘉实周期优选混合 2.2640 2.3240 +0.8014 2.2460 -3.1360 -5.82 -1.26 +12.30 +10.17 -1.61 +126.40
399 257050 国联安主题 1.4653 1.4653 +0.1162 1.4636 -2.1839 -4.84 +0.00 +12.30 +21.30 -1.09 +46.53
400 002536 中银鑫利混合C 1.1980 1.1980 +0.1672 1.1960 -0.9182 +0.59 +1.10 +12.28 +15.53 +2.92 +19.80
401 161706 招商成长 1.6532 3.5635 +0.0605 1.6522 -2.5526 -8.81 -0.99 +12.27 +18.94 -1.83 +140.24
402 002418 汇添富优选回报混合C 1.2080 1.2080 +0.5828 1.2010 -2.7318 -6.86 +2.46 +12.27 +19.37 +2.29 +20.80
403 002192 东方鼎新灵活配置混合C 1.2473 1.2473 +0.4267 1.2420 -2.4533 -5.82 +0.97 +12.25 +16.58 +2.36 +24.73
404 161005 富国天惠 2.0884 4.7764 -0.2817 2.0943 -1.9824 -5.12 -0.82 +12.24 +22.38 -1.72 +1022.78
405 202007 南方隆元 0.8630 0.8630 -0.2312 0.8650 -1.9699 -3.36 +2.01 +12.22 +19.20 +0.47 -13.70
406 000634 富国天盛 1.1950 1.7600 +0.0838 1.1940 -2.9289 -6.35 -1.73 +12.21 +13.81 -5.61 +19.50
407 004363 东方臻悦纯债债券A 1.1436 1.1660 -0.1659 1.1455 +1.3116 -4.01 +9.62 +12.21 -- -5.60 +14.36
408 003915 泰达宏利启迪混合C 1.1680 1.1820 +0.1286 1.1665 -1.8493 -4.61 +5.97 +12.18 -- +6.17 +16.80
409 000020 景顺品质 2.2850 2.2850 -0.3054 2.2920 -2.7133 -1.93 +1.38 +12.17 +35.61 +2.97 +128.50
410 004004 泰达宏利启惠混合C 1.1675 1.1825 +0.1115 1.1662 -1.7645 -4.42 +6.19 +12.17 -- +6.05 +16.75
411 001708 东兴改革精选混合 1.0690 1.0690 +0.0000 1.0690 -1.4032 -6.72 -2.20 +12.17 +24.74 -0.65 +6.90
412 378010 上投先锋 1.2551 2.1241 -0.1750 1.2573 -2.0158 -2.28 +0.73 +12.16 +21.27 -0.46 +25.51
413 470021 汇添富优选回报混合A 1.1990 1.1990 +0.5872 1.1920 -2.7523 -6.98 +2.30 +12.16 +19.42 +2.13 +19.90
414 000991 工银战略转型 1.2030 1.2030 -0.4139 1.2080 -1.4963 -7.25 -2.12 +12.12 +17.37 -3.53 +20.30
415 004157 信诚至诚A 1.1410 1.1410 +0.0000 1.1410 -0.7888 -0.52 +6.14 +12.08 -- +7.24 +14.10
416 001106 华商健康 0.9750 1.0250 +0.1027 0.9740 -2.6667 -6.25 -1.22 +12.07 +20.97 -0.51 -2.50
417 398001 中海成长 0.4981 3.4466 +0.2819 0.4967 -2.3891 -7.31 -1.72 +12.03 +20.37 -1.29 -50.19
418 001915 宝盈医疗健康沪港深股票 0.9130 0.9130 -0.4362 0.9170 -1.7525 -9.51 -4.20 +12.02 +3.16 -9.87 -8.70
419 660004 农银价值 2.0457 2.0457 +0.0342 2.0450 -2.6837 -5.86 -1.63 +12.00 +21.81 -1.81 +104.57
420 003916 泰达宏利启泽混合A 1.1671 1.1831 +0.0686 1.1663 -1.6794 -4.22 +6.42 +12.00 -- +6.47 +16.71
421 202023 南方成长A 2.5330 2.5330 -0.1970 2.5380 -2.0529 -4.85 +1.36 +11.98 +24.72 -0.35 +153.30
422 519139 海富通沪港深混合 1.2928 1.2928 +0.6070 1.2850 -3.0786 -8.34 +1.05 +11.95 +28.04 +3.40 +29.28
423 550008 信诚优胜 1.5010 2.2670 +0.0667 1.5000 -2.0653 -4.52 +4.02 +11.93 +15.28 +2.04 +50.10
424 001280 银华聚利A 1.3350 1.3350 +0.2252 1.3320 -2.6217 -6.38 +0.60 +11.90 +15.99 -2.34 +33.50
425 003413 华泰柏瑞新经济沪港深混合 1.2390 1.2390 +0.3808 1.2343 -2.8491 -4.49 -3.18 +11.89 +23.27 -3.09 +23.90
426 090013 大成竞争优势混合 1.3360 2.3460 +0.3757 1.3310 -2.6198 -4.37 +2.06 +11.89 +28.09 -3.33 +33.60
427 080005 长盛量化红利混合 1.2990 2.2050 +0.2315 1.2960 -2.0015 -4.56 +5.70 +11.89 +14.96 +5.87 +29.90
428 090004 大成精选 1.0580 3.4790 +0.1609 1.0563 -2.2590 -7.10 +0.02 +11.87 +22.57 -2.67 +5.80
429 501050 50AH 1.2540 1.2540 +1.1290 1.2400 -5.9011 -7.11 +2.28 +11.86 +22.10 +4.33 +25.40
430 550002 信诚精萃 0.7704 3.0782 +0.1170 0.7695 -2.0509 -4.26 +4.42 +11.86 -3.60 +1.80 -22.96
431 003494 富国天惠C 2.0813 2.0813 -0.2827 2.0872 -1.9651 -5.18 -1.01 +11.86 -- -1.83 +108.13
432 162415 美国消费 -- -- -- -- +0.0000 -3.85 +5.99 +11.85 +9.92 +2.49 +27.40
433 481006 工银红利混合 0.9254 0.9664 +0.1407 0.9241 -2.8852 -5.36 +2.29 +11.84 +13.24 +1.36 -7.46
434 002387 工银沪港深股票 1.2750 1.2750 +0.7905 1.2650 -5.0196 -5.27 +0.55 +11.84 +27.37 +1.35 +27.50
435 000294 华安生态优先混合 2.1000 2.1000 +0.4785 2.0900 -4.0000 -2.33 +4.53 +11.82 +28.44 +1.06 +110.00
436 003917 泰达宏利启泽混合C 1.1655 1.1805 +0.0687 1.1647 -1.6645 -4.24 +6.32 +11.79 -- +6.42 +16.55
437 002588 博时银智大数据100A 1.4172 1.4172 +0.2334 1.4139 -2.8648 -5.88 +2.68 +11.78 +15.58 +1.30 +41.72
438 001237 博时上证50联接 1.0174 1.0174 +0.7926 1.0094 -2.6342 -7.21 +0.00 +11.77 +26.01 +2.55 +1.74
439 000311 景顺沪深300 2.1570 2.4970 +0.3723 2.1490 -2.4571 -4.81 +1.70 +11.76 +8.56 +2.03 +115.70
440 150103 银河银泰 1.1652 4.2952 +0.5263 1.1591 -2.7120 -6.04 +0.57 +11.76 +14.06 -0.55 +16.52
441 378006 上投全球 1.1410 1.1410 -- -- -6.9238 -5.62 -1.21 +11.75 +29.07 +0.53 +14.10
442 240016 上证180ETF联接 1.8690 1.8990 +0.9179 1.8520 -2.6217 -5.13 +2.02 +11.72 +26.54 +4.88 +86.90
443 163407 兴全300 -- -- -- 1.8638 -2.0013 -5.93 -0.49 +11.71 +27.38 +1.35 +86.38
444 161818 消费分级 1.2800 1.3630 +0.7874 1.2700 -3.4375 -6.84 -2.44 +11.69 +17.76 -2.29 +28.00
445 001623 兴业国企改革混合 1.3000 1.3000 +0.5414 1.2930 -2.0000 -5.93 +1.48 +11.68 +22.64 -0.15 +30.00
446 160716 嘉实50 1.6342 1.6342 +0.7832 1.6215 -2.5456 -6.20 +2.11 +11.68 +27.55 +5.12 +63.42
447 003658 长盛量化多策略 1.1010 1.1010 +0.3646 1.0970 -2.5431 -5.17 +3.28 +11.66 +10.10 +1.10 +10.10
448 200008 长城品牌 1.4593 1.4593 -0.3687 1.4647 -2.2202 -6.70 +1.05 +11.66 +27.34 -0.78 +45.93
449 002630 江信瑞福A -- -- -- 1.0306 -1.7854 -5.11 +0.66 +11.63 +3.03 -1.67 +3.06
450 001556 天弘量化驱动A 0.8541 0.8541 +0.2230 0.8522 -1.9670 -7.54 +6.47 +11.62 +7.94 +6.51 -14.59
451 001417 汇添富医疗 0.9320 0.9320 -0.3209 0.9350 -1.3948 -5.28 +3.10 +11.62 +14.50 +0.22 -6.80
452 004341 农银尖端科技 1.1300 1.1300 -0.0531 1.1306 -2.4690 -5.94 -3.16 +11.62 -- -1.54 +13.00
453 003886 汇安丰利混合A 1.1992 1.3243 +0.8579 1.1890 -2.7685 -5.52 -8.83 +11.60 +17.06 +0.54 +19.92
454 501301 香港大盘 -- -- -- 1.2101 -2.2808 -7.26 +1.80 +11.58 -- +3.24 +21.01
455 519778 交银经济新动力混合 1.1476 1.1476 -0.7524 1.1563 -1.2809 -4.47 -0.97 +11.58 +12.60 -1.54 +14.76
456 510050 50ETF 2.9530 3.9670 +0.8538 2.9280 -2.8784 -7.05 +0.50 +11.57 +25.91 +3.29 +270.69
457 210009 金鹰核心资源混合 1.0320 1.1320 +0.7813 1.0240 -2.8101 -5.06 -4.62 +11.57 -18.42 -3.19 +3.20
458 001144 大成互联网 0.9090 0.9090 +0.1101 0.9080 -2.3102 -7.15 -0.55 +11.53 +20.88 -2.88 -9.10
459 002326 银华聚利C 1.3250 1.3250 +0.1512 1.3230 -2.5660 -6.43 +0.23 +11.53 +15.32 -2.57 +32.50
460 000742 国泰新经济 2.3940 2.6790 +0.4195 2.3840 -2.9240 -9.59 -1.32 +11.50 +41.41 -3.66 +139.40
461 161610 融通领先 1.0090 2.9710 +0.1986 1.0070 -2.5768 -5.35 +2.13 +11.49 +14.92 +0.00 +16.17
462 001830 融通跨界成长灵活配置混合 1.2140 1.2140 +0.0824 1.2130 -2.1417 -6.04 +2.45 +11.48 +8.20 +2.36 +21.40
463 000751 嘉实新兴 2.1080 2.1080 +0.2854 2.1020 -2.3719 -6.23 -0.61 +11.48 +36.35 -2.59 +110.80
464 001051 华夏上证50联接 0.9910 0.9910 +0.8138 0.9830 -2.7245 -6.69 +0.81 +11.47 +25.13 +3.23 -0.90
465 001557 天弘量化驱动C 0.8477 0.8477 +0.2246 0.8458 -1.9582 -7.58 +6.39 +11.47 +7.67 +6.45 -15.23
466 002332 汇丰沪港深股票A 1.3164 1.3164 +0.7886 1.3061 -3.5172 -2.47 +0.47 +11.43 +22.19 +1.98 +31.64
467 180018 银华和谐 2.2650 2.3450 -0.2642 2.2710 -1.6777 -3.21 +1.48 +11.41 +22.70 +2.40 +126.50
468 410003 华富成长趋势混合 0.9747 1.2647 -0.0718 0.9754 -2.6777 -5.64 +1.29 +11.41 +0.44 +0.94 -2.53
469 001837 前海开源沪港深蓝筹精选混合 1.5530 1.5530 +0.9753 1.5380 -3.2840 -3.90 -0.89 +11.41 +26.16 +2.04 +55.30
470 519714 交银消费 1.0360 2.4990 -0.4803 1.0410 -1.8340 -3.72 +1.07 +11.40 -1.05 +0.00 +3.60
471 519018 汇添富均衡增长混合 0.6746 3.3419 +0.1931 0.6733 -2.8165 -3.90 +0.60 +11.39 +18.62 +1.46 -32.54
472 004408 招商深证100C 1.4180 1.4180 +0.0000 1.4180 -2.1157 -8.10 -2.41 +11.39 -- -1.12 +41.80
473 217016 招商深证100A 1.4190 1.4190 -0.0704 1.4200 -2.0437 -8.10 -2.41 +11.38 +22.86 -1.11 +41.90
474 200012 长城中小盘 1.4690 1.4690 +0.0681 1.4680 -2.7229 -6.19 -0.27 +11.37 +23.65 -1.41 +46.90
475 217005 招商先锋 1.0101 2.9656 -0.4337 1.0145 -1.6632 -7.42 -0.09 +11.35 +23.33 -1.25 +1.01
476 001951 金鹰改革红利混合 1.2080 1.2080 +0.4992 1.2020 -3.3113 +2.98 +7.00 +11.34 +9.52 +6.71 +20.80
477 159908 深F200 1.5630 1.5630 +0.1730 1.5603 -2.3417 -8.25 +0.44 +11.32 +21.45 +1.15 +56.30
478 002626 招商丰源混合A 1.1510 1.1510 -0.0868 1.1520 +0.1738 +1.77 +6.08 +11.32 +15.68 +10.46 +15.10
479 000512 国泰结构转型A 2.0380 2.0380 +0.0000 2.0380 -1.1776 -2.91 +1.70 +11.31 +18.21 +2.10 +103.80
480 519991 长信双利 1.4670 2.1030 -0.7442 1.4780 -1.1588 -4.86 -1.54 +11.31 +18.69 -1.08 +46.70
481 020026 国泰成长 3.0920 3.6140 -0.1937 3.0980 -1.5847 -4.63 -3.89 +11.30 +14.52 -3.44 +209.20
482 002545 东方岳灵活配置混合 1.1317 1.1317 +0.4259 1.1269 -2.3946 -6.76 -0.12 +11.30 +14.92 +1.42 +13.17
483 160121 南方金砖 -- -- -- -- +0.0000 -7.32 +2.20 +11.29 +20.69 +3.44 +11.40
484 410001 华富优选 1.0070 2.5854 -0.2575 1.0096 -1.9067 -7.89 +3.32 +11.27 +6.63 -0.56 +0.70
485 255010 国联安稳健 1.2050 3.3010 +0.2496 1.2020 -1.3278 -4.44 +2.03 +11.27 +6.73 +1.77 +20.50
486 004292 鹏华沪深港互联网股票 -- -- -- 1.2131 -2.0361 -4.87 -2.61 +11.26 -- -3.20 +21.31
487 398051 中海环保 1.0080 1.0080 +0.4985 1.0030 -3.9683 -2.80 +3.38 +11.26 +16.00 +1.51 +0.80
488 004597 南方银行联接A 1.0921 1.0921 +0.8123 1.0833 -2.5639 -4.80 +4.14 +11.20 -- +7.68 +9.21
489 002063 国泰结构转型C 2.0180 2.0180 -0.0495 2.0190 -1.1397 -2.93 +1.61 +11.18 +18.01 +2.02 +101.80
490 165809 东吴转债 1.0350 0.8740 +0.1936 1.0330 -1.1594 -3.81 +16.42 +11.17 +14.49 +3.92 +3.50
491 000979 景顺沪港深 1.1580 1.1580 +1.0471 1.1460 -3.5406 -2.11 +0.96 +11.13 +21.13 +2.03 +15.80
492 003026 安信新价值混合A 1.2322 1.2322 +0.0487 1.2316 -1.1686 -2.09 +3.16 +11.12 +21.28 +2.02 +23.22
493 002333 汇丰沪港深股票C 1.3040 1.3040 +0.7806 1.2939 -3.5046 -2.54 +0.29 +11.10 +21.34 +1.88 +30.40
494 002823 招商盛达混合A 1.1410 1.1410 -0.1750 1.1430 -2.8046 -7.61 -1.72 +11.10 +17.15 -1.72 +14.10
495 004076 国联安锐意混合 1.1852 1.1852 +0.4747 1.1796 -2.0081 -6.06 +0.07 +11.10 +18.34 +2.66 +18.52
496 001365 大成正向 0.7910 0.7910 +0.3807 0.7880 -2.1492 -7.38 +0.64 +11.10 +17.53 -3.30 -20.90
497 350002 天治低碳经济混合 0.8701 3.3951 +0.5083 0.8657 -3.0686 -5.07 +0.00 +11.08 +21.37 -0.30 -12.99
498 004448 博时汇智回报混合 1.1347 1.1347 +0.0176 1.1345 -1.3484 -9.20 -4.25 +11.06 -- -2.88 +13.47
499 530018 建信深证100 1.7975 1.7975 +0.0724 1.7962 -2.1975 -6.80 -0.94 +11.05 +24.42 +0.32 +79.75
500 470098 汇添富逆向投资混合 1.9310 2.5000 +0.1037 1.9290 -2.3822 -4.50 +4.21 +11.04 -13.49 -1.63 +93.10
501 003027 安信新价值混合C 1.2282 1.2282 +0.0489 1.2276 -1.1643 -2.10 +3.11 +11.01 +21.03 +1.98 +22.82
502 001656 农银中国优势 1.1224 1.1224 +0.2590 1.1195 -3.2965 -3.89 -0.28 +11.01 -- +0.81 +12.24
503 217001 招商安泰混合 0.3846 3.7516 +0.1302 0.3841 -2.1581 -6.74 -3.25 +11.00 +5.83 -1.99 -61.54
504 501001 财通精选 1.1510 1.1510 +0.1741 1.1490 -2.3458 -5.81 +5.79 +10.99 +11.32 +3.60 +15.10
505 001786 国泰信益灵活配置混合 1.2501 1.2501 -0.0240 1.2504 -0.8879 -2.37 +1.92 +10.99 +20.95 +2.56 +25.01
506 004598 南方银行联接C 1.0892 1.0892 +0.8052 1.0805 -2.5523 -4.83 +4.04 +10.98 -- +7.62 +8.92
507 002824 招商盛达混合C 1.1320 1.1320 -0.1764 1.1340 -2.8269 -7.59 -1.74 +10.98 +16.58 -1.65 +13.20
508 519062 海富通阿尔法 1.3550 1.3550 +0.1478 1.3530 -0.5166 +1.65 +3.91 +10.97 +10.16 +1.35 +35.50
509 110023 易基医疗 1.5810 1.5810 +0.1901 1.5780 -1.7710 -5.33 +0.76 +10.95 +18.52 -2.71 +58.10
510 001548 天弘上证50A -- -- -- 1.1324 -1.8810 -7.45 -0.28 +10.93 +25.49 +2.22 +13.24
511 001267 泰达蓝筹 0.6900 0.6900 +0.5831 0.6860 -3.0435 -6.50 +1.32 +10.93 +20.84 +0.00 -31.00
512 519709 交银全球 -- -- -- -- +0.0000 -5.11 +2.93 +10.93 +19.47 +2.80 +61.40
513 001196 东方鼎新灵活配置混合A 1.2349 1.2349 +0.4310 1.2296 -2.4617 -6.76 -0.27 +10.91 +15.35 +1.34 +23.49
514 003131 国寿安保强国智造混合 1.1104 1.1104 -0.1529 1.1121 -2.4135 -3.79 +2.50 +10.91 +6.56 -0.49 +11.04
515 000940 富国中小盘 1.3530 1.3530 +0.2222 1.3500 -3.2520 -5.12 -3.01 +10.90 +22.44 -4.11 +35.30
516 004851 广发医疗保健股票 1.1075 1.1075 -0.0181 1.1077 -1.7336 -6.59 -0.63 +10.89 -- -2.70 +10.75
517 070013 嘉实研究精选混合A 2.3110 3.7410 +0.5220 2.2990 -3.3319 -5.29 -2.16 +10.89 +22.47 -4.46 +131.10
518 660015 农银行业轮动 3.0959 3.1959 -0.4534 3.1100 -2.0931 -4.89 -1.88 +10.82 +20.29 -2.83 +209.59
519 000756 建信潜力 1.5190 1.5190 -0.1971 1.5220 -2.3041 -4.47 +3.47 +10.80 +12.02 +0.53 +51.90
520 001549 天弘上证50C -- -- -- 1.1241 -1.8771 -7.47 -0.35 +10.79 +25.19 +2.19 +12.41
521 160311 华夏蓝筹 1.5860 5.2020 +0.5070 1.5780 -2.9634 -4.80 +1.67 +10.75 +20.15 -0.13 +119.60
522 213001 宝盈鸿利 0.9890 2.9900 -0.4028 0.9930 -2.1234 -4.54 -6.17 +10.75 +12.39 -3.98 -1.10
523 690009 民生红利 -- -- -- 1.9170 -1.8258 -4.20 +1.43 +10.75 +17.32 +1.32 +91.70
524 000628 大成高新技术 1.6200 1.6200 +0.0000 1.6200 -2.0370 -4.65 +1.31 +10.73 +30.12 -1.88 +62.00
525 481001 工银核心价值混合A 0.3354 4.6669 +0.8115 0.3327 -3.0113 -4.61 -1.47 +10.73 +16.82 -2.16 -66.46
526 513100 纳指ETF 2.2620 2.2620 -- -- -1.4589 -2.79 +1.94 +10.72 +17.08 +2.77 +126.20
527 004244 东方周期优选灵活配置混合 1.1401 1.1401 +0.0878 1.1391 -2.2980 -7.29 +1.99 +10.70 -- +2.06 +14.01
528 370024 上投优选 3.0520 3.0520 +1.0262 3.0210 -3.9646 +0.07 -1.36 +10.70 +38.85 +1.87 +205.20
529 002307 银华多元视野 1.2520 1.2520 +0.0000 1.2520 -2.3962 -7.12 -0.56 +10.70 +15.93 -2.26 +25.20
530 519606 国泰金鑫 1.9150 2.0790 -0.2084 1.9190 -1.8277 -5.53 -4.44 +10.69 +36.30 -4.06 +91.50
531 003279 融通沪港深智慧生活灵活配置混合 1.0962 1.0962 +1.4061 1.0810 -3.6672 -6.86 +3.46 +10.68 +8.35 +0.69 +9.62
532 001054 工银新金融 1.1100 1.1100 +0.2710 1.1070 -2.1622 -4.72 +2.49 +10.67 +17.09 +4.23 +11.00
533 360007 光大优势 1.3170 1.6420 +0.9427 1.3047 -2.5968 -11.88 +5.20 +10.65 +3.83 +3.60 +31.70
534 510650 金融行业 1.9097 1.9097 +1.0209 1.8904 -2.6915 -7.82 -0.45 +10.65 +25.81 +4.14 +90.97
535 000529 广发竞争优势 1.8290 1.8290 -0.3270 1.8350 -2.2417 -7.81 -2.92 +10.65 +28.71 -4.54 +82.90
536 487021 工银瑞信优质精选 1.6120 1.6120 -0.1239 1.6140 -2.0471 -5.84 +2.22 +10.64 +14.00 +0.94 +61.20
537 003718 易标普500指数美元汇 -- -- -- -- +0.0000 -4.21 +4.02 +10.64 +13.81 +1.31 -82.94
538 000591 中银健康生活 1.6050 1.6050 +0.5009 1.5970 -2.6791 -4.92 +2.69 +10.61 +10.54 +2.49 +60.50
539 510090 责任ETF 1.7030 2.0316 +0.9305 1.6873 -2.6718 -6.27 -1.69 +10.61 +24.78 +1.53 +70.30
540 001668 汇添富全球互联混合(QDII) -- -- -- -- +0.0000 -3.53 -0.49 +10.58 +42.48 +1.57 +42.20
541 161213 国投消费 1.6220 1.6220 -0.3073 1.6270 -2.0962 -5.70 +1.82 +10.57 +17.45 +0.56 +62.20
542 680001 浙商聚潮 -- -- -- 1.1830 -1.6906 +0.42 -0.34 +10.56 +11.60 -1.50 +18.30
543 512010 医药ETF 1.6336 1.6336 +0.0490 1.6328 -1.2120 -5.98 +1.33 +10.54 +20.03 -0.84 +63.36
544 001490 汇添富国企 1.1230 1.1230 +0.7175 1.1150 -3.5619 -2.85 +3.22 +10.53 +18.59 +3.41 +12.30
545 000551 信诚幸福消费 2.0500 2.0500 +0.5395 2.0390 -2.9268 -2.61 +3.85 +10.51 +20.38 +2.71 +105.00
546 000762 汇添富绝对收益定开混合 1.1260 1.1260 -0.2657 1.1290 -0.6217 +0.90 +5.23 +10.50 -- +3.68 +12.60
547 161607 融通巨潮 1.2290 2.8220 +0.6552 1.2210 -2.5224 -6.82 +0.38 +10.49 +21.16 +2.99 +331.83
548 001594 天弘银行A 1.2049 1.2049 +0.7441 1.1960 -2.3985 -5.09 +3.64 +10.49 +20.86 +7.27 +20.49
549 160213 国泰纳指 2.9220 3.0220 -- -- -1.4374 -3.18 +1.56 +10.43 +16.88 +2.42 +192.20
550 502040 上50分级 1.2070 -- +0.8354 1.1970 -2.6512 -6.58 -1.31 +10.43 +25.47 +3.25 +20.70
551 690003 民生精选 -- -- -- 1.2600 -2.6984 -2.85 +1.61 +10.43 +17.65 +1.20 +26.00
552 004190 招商沪深300指数A -- -- -- 1.1821 -2.0895 -7.20 -0.81 +10.43 +16.79 +0.49 +18.21
553 960024 嘉实成长H 1.1112 1.1141 -0.1617 1.1130 -2.0158 -5.49 +0.86 +10.42 +10.33 -2.44 +11.12
554 001222 鹏华外延 1.0080 1.0080 -0.1980 1.0100 -2.3810 -6.67 +1.61 +10.41 +25.84 -0.59 +0.80
555 000989 嘉实互联网(美元现汇) 1.4650 1.4650 -- -- -2.5256 +0.83 +4.12 +10.40 +48.28 +9.25 +46.50
556 550003 信诚蓝筹 2.6120 3.5110 +0.3458 2.6030 -2.1440 -4.88 +2.63 +10.40 +0.97 +3.69 +161.20
557 162213 泰达大盘A 1.5255 1.9655 +0.6731 1.5153 -2.5107 -6.52 +0.91 +10.38 +22.96 +2.78 +52.55
558 003548 泰达大盘C 1.5333 1.5333 +0.6697 1.5231 -2.5109 -6.50 +0.95 +10.37 +23.59 +2.81 +53.33
559 001595 天弘银行C 1.1963 1.1963 +0.7411 1.1875 -2.3907 -5.12 +3.58 +10.35 +20.57 +7.23 +19.63
560 001736 圆信永丰优加生活 -- -- -- 1.5280 -2.2251 -3.84 +1.46 +10.32 +21.56 +0.99 +52.80
561 340008 兴全有机增长 -- -- -- 2.5299 -2.4665 -3.89 -3.66 +10.28 +29.69 -3.03 +152.99
562 000880 富国研究精选 1.4910 1.4910 -0.5337 1.4990 -1.3414 -6.70 -3.12 +10.28 +13.64 -4.91 +49.10
563 162006 长城久富 1.1985 3.9283 +0.0584 1.1978 -2.5699 -6.40 -0.16 +10.28 +19.82 -1.46 +136.39
564 004716 信诚量化阿尔法股票 1.1095 1.1095 +0.4800 1.1042 -2.5417 -5.02 +3.34 +10.28 -- +3.90 +10.95
565 003579 中金沪深300C 1.2475 1.2475 +0.4267 1.2422 -2.4208 -5.69 +1.62 +10.27 +15.50 +2.51 +24.75
566 003559 平安大华量化成长混合A -- -- -- 1.0850 -0.5530 -2.69 -2.60 +10.26 +9.38 -1.99 +8.50
567 163801 中银中国 1.2992 4.1192 -0.1307 1.3009 -2.3322 -5.49 +2.87 +10.24 +11.37 -0.27 +691.58
568 002574 招商瑞庆混合 1.1090 1.1090 -0.0901 1.1100 -0.9919 +0.73 +4.82 +10.24 +10.90 +4.62 +10.90
569 000176 嘉实沪深300增强 1.3719 1.3719 +0.5423 1.3645 -2.7116 -6.30 +1.80 +10.24 +23.74 +0.85 +37.19
570 001029 国投新动力 1.1630 1.2720 +0.6926 1.1550 -2.6655 -0.68 +6.31 +10.24 +13.46 +4.68 +16.30
571 398011 中海分红 0.7884 2.1884 +0.4459 0.7849 -3.1456 -7.39 -1.22 +10.23 +30.38 -0.37 -21.16
572 000844 南方绝对收益 1.2904 1.3204 +0.3578 1.2858 -0.8912 +1.38 +7.65 +10.23 +14.30 +6.14 +29.04
573 398031 中海蓝筹 0.8306 2.0356 +0.2414 0.8286 -2.6366 -5.29 +0.62 +10.23 +25.15 +1.53 -16.94
574 004191 招商沪深300指数C -- -- -- 1.1802 -2.0759 -7.23 -0.91 +10.23 +16.62 +0.43 +18.02
575 630008 华商策略 1.5110 1.5110 -0.2640 1.5150 -2.3163 -0.92 -0.46 +10.21 +6.18 +0.87 +51.10
576 620001 宝石动力 1.1918 1.2518 +0.1849 1.1896 -1.0740 -3.49 -0.34 +10.20 +18.86 +2.60 +19.18
577 460007 华泰柏瑞行业领先混合 1.5360 1.5360 -0.3245 1.5410 -2.0833 -6.28 -1.16 +10.19 +22.49 -4.54 +53.60
578 004091 博时沪港深价值优选A 1.2603 1.2603 +1.3510 1.2435 -7.4823 -6.58 -0.71 +10.19 +25.48 +2.39 +26.03
579 004119 广发创新驱动混合 1.1040 1.1040 -0.2710 1.1070 -2.1739 -5.24 +0.82 +10.18 -- +0.27 +10.40
580 161121 银行业 1.0355 -- +0.7786 1.0275 -2.6171 -4.94 +3.60 +10.17 +17.01 +7.45 +3.55
581 202003 南方绩优 1.1137 3.0934 -0.1614 1.1155 -2.1191 -6.18 -3.88 +10.17 +21.76 -5.39 +11.37
582 003876 华宝沪深300增强 -- -- -- 1.2952 -2.0537 -7.71 -0.08 +10.16 +24.04 +0.84 +29.52
583 002041 国投新成长A 1.2160 1.2380 +0.4129 1.2110 -1.7270 -0.98 +1.00 +10.14 +16.92 +1.16 +21.60
584 180003 银华88 1.2375 3.0525 +0.5199 1.2311 -2.4485 -6.49 -1.19 +10.12 +22.44 +0.16 +23.75
585 050021 F200ETF联接 1.5109 1.5109 +0.1657 1.5084 -2.2040 -7.89 +0.13 +10.09 +18.87 +0.83 +51.09
586 004355 嘉实丰和灵活配置混合 1.2144 4.3962 +0.6381 1.2067 -3.3514 -5.78 -1.54 +10.08 -- -2.58 +21.44
587 002319 大成一带一路灵活配置混合 1.1250 1.1250 +0.0000 1.1250 -1.7778 -4.17 +1.72 +10.08 -- +0.18 +12.50
588 000688 景顺研究精选 1.5430 1.5630 +0.2599 1.5390 -2.3979 -4.46 +2.52 +10.06 +23.74 +1.51 +54.30
589 003284 中邮医药健康 1.0939 1.0939 -0.4006 1.0983 -1.2067 -0.76 +4.15 +10.05 +7.70 +4.70 +9.39
590 003015 中金沪深300A 1.2362 1.2362 +0.4143 1.2311 -2.4187 -5.81 +1.48 +10.04 +14.55 +2.39 +23.62
591 161127 标普生物 -- -- -- -- +0.0000 -3.46 +6.83 +10.04 +22.64 +4.20 +28.23
592 519673 银河康乐股票 1.4030 1.4030 +0.4295 1.3970 -3.2787 -5.84 -0.78 +10.04 +7.26 -1.82 +40.30
593 001508 富国新动力A 1.3050 1.3050 +0.3075 1.3010 -1.9157 -0.61 +7.41 +10.03 +14.37 +6.97 +30.50
594 161211 国投金融联接 1.6235 1.6235 +0.9451 1.6083 -2.4145 -8.26 -0.34 +10.02 +20.59 +3.82 +62.35
595 003803 华安新丰利混合A 3.1707 3.1707 +0.4594 3.1562 -2.4600 -6.77 -0.06 +9.99 +216.06 +1.14 +217.07
596 003580 泰康沪港深价值优选混合 1.2420 1.2420 +0.9838 1.2299 -3.6071 -3.74 +0.42 +9.98 +21.60 +2.69 +24.20
597 519644 银河智联混合 0.9810 0.9810 +0.0000 0.9810 -2.0387 -5.58 +0.51 +9.98 +14.74 +1.24 -1.90
598 070003 嘉实稳健 1.2900 3.4750 +0.0776 1.2890 -1.9380 -5.36 -1.38 +9.97 +17.27 -1.00 +29.00
599 165512 信诚机遇 2.6690 2.6690 +0.3761 2.6590 -2.2106 -5.02 +3.09 +9.97 +23.17 +3.97 +166.90
600 003593 国泰景气行业灵活配置混合 1.1785 1.2238 +0.1189 1.1771 -2.5117 -5.69 -1.59 +9.97 -- -3.75 +17.85
601 376510 上投大盘 1.8220 1.8220 -0.2737 1.8270 -2.1954 -4.05 -0.76 +9.96 +35.26 -1.46 +82.20
602 162204 泰达宏利行业混合 3.4148 5.2198 +0.5092 3.3975 -3.0309 -6.86 +0.68 +9.95 +18.34 -0.32 +241.48
603 003492 前海开源外向企业股票 1.2146 1.2146 +0.4798 1.2088 -2.4123 -7.08 -1.64 +9.94 +19.71 -1.40 +21.46
604 590002 中邮核心成长混合 0.6704 0.6704 -0.0298 0.6706 -2.0585 -2.78 +1.64 +9.94 -6.68 +1.42 -32.96
605 001574 中海混改 1.0070 1.0070 +0.4990 1.0020 -3.1778 -7.27 -0.98 +9.93 +29.10 +0.00 +0.70
606 163804 中银收益A 1.2468 3.0488 -0.1042 1.2481 -2.6227 -4.67 +3.61 +9.93 +12.07 +0.96 +96.89
607 570005 诺德成长 1.9490 2.8690 +0.1027 1.9470 -2.4628 -1.17 +3.67 +9.93 +25.02 +4.00 +94.90
608 001603 易方达安盈回报 1.2640 1.2640 +0.1585 1.2620 -2.1361 -6.23 +2.27 +9.91 +26.27 +3.35 +26.40
609 002042 国投新成长C 1.1980 1.2190 +0.3350 1.1940 -1.6694 -1.07 +0.93 +9.91 +16.31 +1.10 +19.80
610 001498 建信鑫荣回报灵活配置混合 1.1851 1.1851 +0.4322 1.1800 -1.7636 -4.56 +0.29 +9.90 +17.91 +2.01 +18.51
611 004403 平安大华股息精选沪港深A -- -- -- 1.1214 -2.4166 -5.13 +2.86 +9.90 -- +2.18 +12.14
612 070001 嘉实成长A 1.3129 4.4858 -0.1673 1.3151 -2.0184 -5.49 +0.38 +9.87 +9.83 -2.91 +31.29
613 530010 建信责任 1.8745 1.8745 +0.8772 1.8582 -2.5180 -5.92 -1.62 +9.86 +22.94 +1.38 +87.45
614 003567 华夏行业景气混合 1.1203 1.1203 +0.0179 1.1201 -2.1244 -3.97 +2.33 +9.85 +11.15 +0.57 +12.03
615 110010 易基成长 1.8841 2.1981 +0.1755 1.8808 -2.2345 -7.37 -2.63 +9.83 +20.96 -3.39 +88.41
616 377240 上投新兴A 2.9600 2.9600 +1.2658 2.9230 -3.9189 +4.30 -5.13 +9.83 +40.09 +0.41 +196.00
617 004158 信诚至诚B 1.1850 1.1850 +0.0000 1.1850 -0.7595 -0.84 +5.52 +9.82 -- +6.76 +18.50
618 003170 长盛盛辉C 1.1464 1.1464 +0.4645 1.1411 -1.7359 +3.37 +4.83 +9.81 +13.48 +5.02 +14.64
619 270042 广发纳斯达克100 -- -- -- -- +0.0000 -3.82 +1.10 +9.81 +15.99 +2.32 +93.70
620 004359 创金合信量化核心混合A -- -- -- 1.1465 -1.8142 -6.42 +1.28 +9.80 -- +2.04 +14.65
621 090009 大成行业轮动混合 1.6510 1.6510 +0.1213 1.6490 -2.3622 -4.18 +0.18 +9.77 +16.43 -1.08 +65.10
622 001048 富国新兴产业 1.3940 1.3940 -0.2147 1.3970 -1.6499 -3.40 +2.42 +9.76 +30.40 -1.41 +39.40
623 004092 博时沪港深价值优选C 1.2550 1.2550 +1.3486 1.2383 -7.4661 -6.62 -0.83 +9.76 +23.24 +2.32 +25.50
624 159933 金地ETF 2.0076 2.0076 +1.0113 1.9875 -2.5752 -8.90 -1.25 +9.73 +21.32 +3.34 +100.76
625 001616 嘉实环保低碳股票 1.4780 1.4780 -0.8054 1.4900 -1.4885 -7.63 -3.59 +9.73 +20.36 -4.71 +47.80
626 000927 博时亚太(美元现汇) 0.2035 0.2045 -- -- -2.0639 -2.86 +1.60 +9.70 +21.57 +5.60 -79.65
627 000870 嘉实新收益 1.3710 1.6840 +0.0730 1.3700 -2.3341 -7.80 -0.58 +9.68 -11.55 -2.21 +37.10
628 001125 博时互联网 0.7820 0.7820 +0.5141 0.7780 -3.4527 -3.69 -1.64 +9.68 +19.94 -1.76 -21.80
629 001510 富国新动力C 1.2930 1.2930 +0.2326 1.2900 -1.9335 -0.69 +7.21 +9.67 +13.82 +6.86 +29.30
630 001333 大成景鹏A 1.2830 1.2830 +0.7855 1.2730 -2.5721 -5.66 +2.31 +9.66 +13.84 +3.14 +28.30
631 501000 国金鑫新灵活配置(LOF) -- -- -- 1.2390 -0.5650 -5.20 -0.80 +9.65 +21.00 +0.41 +23.90
632 161128 标普科技 -- -- -- -- +0.0000 -3.87 -1.24 +9.65 +17.08 +0.46 +21.52
633 519700 交银主题 1.1600 2.0870 -0.5998 1.1670 -1.9828 -1.69 +4.13 +9.64 +15.77 +2.56 +16.00
634 118002 易基全球A -- -- -- -- +0.0000 -3.21 +1.74 +9.64 +22.98 +0.50 +80.90
635 377150 上投品质 2.1960 2.1960 -0.0455 2.1970 -2.0492 -3.56 +1.95 +9.64 +10.41 -1.17 +119.60
636 001827 富国优选沪港深 1.3200 1.3200 -0.3021 1.3240 -1.2879 -3.01 +0.92 +9.63 +20.88 -1.79 +32.00
637 200007 长城回报 1.1075 2.8032 +0.2353 1.1049 -2.6817 -6.08 +0.53 +9.63 +14.49 -0.58 +10.75
638 470058 添富可转债A 1.5140 1.5840 -0.1978 1.5170 -1.2550 -2.51 +3.56 +9.63 +15.31 +4.92 +51.40
639 450009 国富中小盘 1.8370 2.3550 +0.2729 1.8320 -2.5585 -2.65 -0.05 +9.61 -9.60 -0.22 +83.70
640 233001 大摩基础 0.9897 2.5347 +0.3753 0.9860 -2.4856 -6.54 +0.97 +9.59 +10.72 +0.03 -1.03
641 160615 鹏华300 1.6460 1.7060 +0.4271 1.6390 -2.4301 -6.69 -0.84 +9.59 +19.54 +1.35 +72.16
642 001700 建信鑫盛回报 1.1772 1.1772 +0.3752 1.1728 -1.9113 -3.52 +2.47 +9.58 +14.57 +2.60 +17.72
643 519779 交银沪港深价值精选混合 1.2930 1.3530 +0.7009 1.2840 -2.3202 -4.15 -2.27 +9.58 +24.21 -1.82 +29.30
644 003804 华安新丰利混合C 1.1162 1.1162 +0.4590 1.1111 -2.4548 -6.79 -0.20 +9.56 +11.28 +1.01 +11.62
645 001861 富安达健康人生混合 1.0945 1.0945 -0.0457 1.0950 -2.4760 -6.02 -0.92 +9.56 +8.73 -4.39 +9.45
646 968010 摩根太平洋人民币累计 -- -- -- -- +0.0000 -6.44 -1.56 +9.54 +32.10 +0.24 +1542.00
647 519116 浦银沪深300 1.5050 1.5050 +0.4003 1.4990 -2.2591 -6.05 -0.20 +9.53 +21.27 +0.94 +50.50
648 003854 汇安丰华混合A 1.7686 1.7686 +0.3347 1.7627 -1.7811 -5.15 -0.11 +9.53 +76.28 +1.95 +76.86
649 370023 上投消费 1.5520 1.7320 -0.1287 1.5540 -2.3196 -6.34 +0.52 +9.53 +18.29 +0.19 +55.20
650 001495 东方新价值A 1.2373 1.2373 +0.1376 1.2356 -1.0749 -3.23 +3.30 +9.52 +13.12 +2.68 +23.73
651 004742 易方达深证100ETF联接C 1.2207 1.2207 -0.0655 1.2215 -2.0398 -7.92 -2.21 +9.52 -- -0.88 +22.07
652 004774 汇添富添福吉祥混合 1.0958 1.0958 -0.1094 1.0970 -1.0130 -1.62 +4.60 +9.51 -- +3.72 +9.58
653 003169 长盛盛辉A 1.1453 1.1453 +0.4649 1.1400 -1.7375 +3.38 +4.50 +9.51 +13.31 +4.70 +14.53
654 002844 金鹰多元策略混合 1.0416 1.0416 -- -- -2.1313 -2.42 -3.56 +9.50 +7.02 -0.42 +4.16
655 001741 广发百发大数据精选混合A 1.0850 1.0850 -0.1840 1.0870 -2.3963 -5.98 -0.09 +9.49 +3.14 -1.45 +8.50
656 160138 国企精明 1.1413 1.1413 +1.4489 1.1250 -3.4697 -6.58 +2.97 +9.48 -- +5.23 +14.13
657 003855 汇安丰华混合C 1.1703 1.1703 +0.3344 1.1664 -1.7773 -5.16 -0.13 +9.48 +16.66 +1.93 +17.03
658 510110 周期ETF 3.8360 1.5390 +0.9474 3.8000 -2.7372 -7.23 -0.31 +9.47 +21.58 +3.59 +283.60
659 167601 国金300 -- -- -- 1.0694 -1.9731 -7.52 -1.01 +9.47 +21.99 +0.29 +6.94
660 004156 信诚至泰C 1.1831 1.1831 +0.4415 1.1779 -2.3075 -5.33 +0.77 +9.47 -- +1.22 +18.31
661 004175 博时鑫泰混合A 1.2077 1.2077 +0.1659 1.2057 -1.0433 -2.58 +3.81 +9.46 +20.46 +3.05 +20.77
662 512800 银行ETF -- -- -- 1.0836 -1.8734 -6.26 +2.77 +9.45 -- +6.62 +8.36
663 217021 招商优势 2.3290 2.3290 +0.0859 2.3270 -2.6621 -5.52 +1.66 +9.45 +14.22 +0.47 +132.90
664 003957 安信新起点混合A 1.1049 1.1049 +0.3269 1.1013 -2.3351 -5.89 +1.44 +9.44 -- +2.51 +10.49
665 160218 国泰地产 0.8197 1.9817 +1.4229 0.8082 -2.9889 -11.97 +2.58 +9.44 +8.83 +1.64 -18.03
666 270050 广发新经济 2.1930 2.1930 -0.1366 2.1960 -2.2800 -10.67 -3.43 +9.43 +24.25 -4.90 +119.30
667 100056 富国低碳环保混合 2.8660 2.8660 -0.2089 2.8720 -1.6399 -3.47 +2.17 +9.43 +29.68 -1.48 +186.60
668 470059 添富可转债C 1.4750 1.5450 -0.2030 1.4780 -1.2203 -2.58 +3.44 +9.42 +14.79 +4.83 +47.50
669 167702 量化优选 1.2118 1.2118 +0.5393 1.2053 -2.8057 -4.77 +4.22 +9.42 -- +3.14 +21.18
670 159901 深100ETF 4.9486 4.8126 -0.0646 4.9518 -2.1582 -8.36 -3.21 +9.41 +20.26 -1.81 +409.80
671 000595 嘉实泰和 2.2560 6.2830 -0.2653 2.2620 -1.5514 -6.70 -5.05 +9.41 +20.13 -4.89 +125.60
672 003560 平安大华量化成长混合C -- -- -- 1.0700 -0.5607 -2.82 -2.46 +9.41 +8.08 -1.74 +7.00
673 004176 博时鑫泰混合C 1.1028 1.1028 +0.1635 1.1010 -1.0428 -2.59 +3.78 +9.40 +9.98 +3.04 +10.28
674 004155 信诚至泰A 1.1198 1.1198 +0.4395 1.1149 -2.3129 -5.35 +0.72 +9.40 -- +1.19 +11.98
675 001445 华安国企 1.3280 1.3280 +0.6061 1.3200 -3.0120 -4.94 +1.22 +9.39 +14.29 +2.39 +32.80
676 004138 上银鑫达混 -- -- -- 1.1024 -2.3857 -6.93 +0.43 +9.39 -- -0.93 +10.24
677 001742 广发百发大数据精选混合E 1.0840 1.0840 -0.2760 1.0870 -2.3063 -5.98 -0.09 +9.38 +3.04 -1.54 +8.40
678 161601 新 蓝 筹 0.9446 3.2496 +0.0954 0.9437 -1.6938 -7.85 +1.72 +9.38 +16.13 +2.17 -5.54
679 001043 工银美丽城镇 1.1080 1.1080 -0.0902 1.1090 -1.9856 -6.66 +0.09 +9.38 +20.83 -0.36 +10.80
680 000906 广发全球精选(美元现汇) -- -- -- -- +0.0000 -5.29 +0.00 +9.37 +15.37 +2.83 -73.51
681 003446 英大睿鑫A 1.2887 1.2887 +0.4521 1.2829 -1.8391 -5.58 +1.09 +9.37 +27.63 +1.25 +28.87
682 270021 广发聚瑞 1.9420 1.9420 -0.3592 1.9490 -2.7806 -3.00 -1.07 +9.35 +6.94 -3.43 +94.20
683 213003 宝盈策略增长混合 0.9887 1.8887 +0.7233 0.9816 -2.8927 -4.93 +1.89 +9.35 -2.50 +0.71 -1.13
684 003958 安信新起点混合C 1.0987 1.0987 +0.3287 1.0951 -2.3391 -5.89 +1.39 +9.35 -- +2.49 +9.87
685 002379 工银香港中小盘人民币 -- -- -- -- +0.0000 -6.33 -3.20 +9.34 +22.97 +0.07 +45.10
686 002424 博时文体娱乐 1.0890 1.0890 -0.0917 1.0900 -2.2957 -3.88 +5.22 +9.34 -- +0.55 +8.90
687 000589 光大商机 1.5940 1.8440 +0.5044 1.5860 -2.3839 -8.39 -1.24 +9.33 +10.24 -0.13 +59.40
688 001366 金鹰产业 0.7630 0.7630 +0.5270 0.7590 -3.0144 -6.03 -4.27 +9.31 +0.66 -1.93 -23.70
689 165309 建信300 1.2485 1.2485 +0.4263 1.2432 -2.3468 -6.54 -0.41 +9.31 +20.11 +1.22 +24.85
690 001701 中融产业升级混合 -- -- -- 1.0810 -3.2377 -9.99 -6.08 +9.30 +14.76 -7.84 +8.10
691 002374 大成景鹏C 1.2580 1.2580 +0.7206 1.2490 -2.5437 -5.70 +2.19 +9.30 +11.72 +3.03 +25.80
692 110019 易方达深证100ETF联接A 1.2188 1.2188 -0.0574 1.2195 -2.0512 -7.95 -2.42 +9.29 +19.42 -1.07 +21.88
693 159941 纳指100 -- -- -- -- +0.0000 -4.55 +0.40 +9.29 +14.87 +2.12 +39.77
694 000953 国泰睿吉A 1.2860 1.2860 +0.0778 1.2850 -1.0886 -3.81 +1.98 +9.26 +19.63 +1.98 +28.60
695 160139 南方恒生中国企业精明C 1.1377 1.1377 +1.4445 1.1215 -3.4543 -6.61 +2.87 +9.26 -- +5.17 +13.77
696 240020 华宝医药生物混合 1.7480 2.0370 +0.1719 1.7450 -2.2883 -3.37 +1.57 +9.25 +15.99 -1.30 +74.80
697 003447 英大睿鑫C 1.2728 1.2728 +0.4419 1.2672 -1.8306 -5.59 +1.03 +9.24 +25.19 +1.22 +27.28
698 001298 金鹰民族 1.1350 1.1350 +0.6206 1.1280 -3.2599 +2.34 +2.90 +9.24 +9.45 +4.80 +13.50
699 001075 宝盈转型 0.7450 0.7450 +0.4043 0.7420 -2.5503 -5.10 +0.68 +9.24 +1.50 -0.13 -25.50
700 000362 国泰聚信A 1.3030 2.3010 +0.5401 1.2960 -2.9163 -6.80 +1.01 +9.22 +9.40 -0.91 +30.30
701 004360 创金合信量化核心混合C -- -- -- 1.1355 -1.7966 -6.49 +1.02 +9.21 -- +1.88 +13.55
702 001178 前海再融资 1.1390 1.3590 +0.0879 1.1380 -2.0193 -4.53 +2.34 +9.20 -2.82 +0.26 +13.90
703 160922 恒生中小 1.1630 1.1630 +1.1304 1.1500 -7.1367 -5.68 +0.52 +9.20 +11.93 +0.35 +16.30
704 004075 交银医药创新股票 1.1157 1.1157 -0.0627 1.1164 -2.0704 -2.97 +1.60 +9.19 -- -0.07 +11.57
705 002162 东方新价值C 1.1157 1.1157 +0.1346 1.1142 -1.0756 -3.24 +3.06 +9.19 +12.61 +2.67 +11.57
706 000043 嘉实美股 1.6930 1.6930 -- -- -0.8269 -2.92 +0.77 +9.16 +13.85 +2.36 +69.30
707 001424 博时新起点A 1.2185 1.2185 +0.0493 1.2179 -1.6332 -0.85 +4.35 +9.16 +16.83 +5.18 +21.85
708 070002 嘉实增长 9.4000 10.0510 +0.0958 9.3910 -2.3191 -5.26 +0.84 +9.15 +1.97 -1.48 +840.00
709 001956 国联安科技 1.0901 1.0901 -0.4838 1.0954 -1.8439 -5.17 -6.11 +9.14 +19.53 -4.24 +9.01
710 159925 南方300 1.7101 1.4993 +0.4523 1.7024 -2.5437 -7.25 -0.97 +9.14 +20.07 +1.04 +71.01
711 004209 大成智惠量化多策略混合 1.1580 1.1580 +0.5121 1.1521 -2.3661 -7.30 +0.48 +9.13 -- +2.23 +15.80
712 000042 中证财通可持续发展100指数A 1.7807 1.7807 +0.5307 1.7713 -2.7461 -5.42 +1.28 +9.13 +18.56 +2.46 +78.07
713 165508 信诚深度 1.9500 1.9500 +0.0000 1.9500 -1.8462 -5.48 +1.77 +9.12 +9.06 +0.15 +95.00
714 001072 华安装备 1.0660 1.0660 -0.0937 1.0670 -2.0638 -3.27 -3.44 +9.11 +12.33 -0.65 +6.60
715 002191 农银汇理物联网 1.1992 1.1992 -0.0500 1.1998 -2.4683 -5.95 -3.71 +9.11 +21.07 -1.82 +19.92
716 110030 易基量化 2.4227 2.4227 +0.4603 2.4116 -2.4394 -4.53 -0.95 +9.11 +24.16 +0.93 +142.27
717 001425 博时新起点C 1.2038 1.2038 +0.0499 1.2032 -1.6282 -0.86 +4.32 +9.10 +16.69 +5.16 +20.38
718 000954 国泰睿吉C 1.2350 1.2350 +0.0810 1.2340 -1.1336 -3.82 +1.90 +9.10 +19.32 +1.90 +23.50
719 003715 宝盈消费主题灵活配置混合 1.0674 1.0674 -0.5034 1.0728 -2.4546 -7.14 -5.15 +9.10 +5.18 -6.57 +6.74
720 004404 平安大华股息精选沪港深C -- -- -- 1.1087 -2.3992 -5.22 +2.59 +9.09 -- +2.00 +10.87
721 000739 平安新鑫A -- -- -- 1.2400 -2.6613 -4.91 -3.28 +9.06 +13.04 -0.88 +24.00
722 003704 光大事件驱动 1.0787 1.0787 +0.7284 1.0709 -2.0117 -11.31 +5.00 +9.06 +6.92 +2.60 +7.87
723 160613 鹏华创新 1.2480 2.4190 +0.2410 1.2450 -2.6442 -5.60 +0.22 +9.03 +10.38 -2.18 +188.38
724 519670 银河优选 1.4860 3.0110 +0.4733 1.4790 -3.3647 -5.89 -0.87 +9.02 +6.37 -1.85 +48.60
725 519651 银河转型 0.5920 0.5920 +0.5093 0.5890 -3.2095 -5.58 -0.84 +9.02 +7.05 -1.82 -40.80
726 167703 优选C 1.2025 1.2025 +0.5351 1.1961 -2.7942 -4.79 +4.07 +9.02 -- +3.02 +20.25
727 000884 民生优选股票 -- -- -- 1.2820 -1.7161 -4.40 +1.34 +9.01 +20.04 -0.23 +28.20
728 000747 广发逆向 1.6220 1.6220 +0.1235 1.6200 -2.5894 -5.97 +2.53 +9.01 +4.17 -1.70 +62.20
729 501025 香港银行 1.1766 1.2266 +0.9870 1.1651 -6.6463 -4.63 +7.25 +8.99 +14.34 +6.75 +22.50
730 002939 广发创新升级混合 1.2544 1.2544 -0.1592 1.2564 -1.7219 -10.13 -7.23 +8.99 +17.35 -5.80 +25.44
731 001884 中欧300E 1.4466 1.4916 +0.4165 1.4406 -2.3642 -6.68 +0.10 +8.98 +17.24 +1.23 +44.66
732 003769 中银品质生活混合 1.1278 1.1278 -0.0089 1.1279 -3.7595 -7.95 -0.13 +8.98 -- -0.09 +12.78
733 160910 大成创新 1.0300 2.4150 +0.0000 1.0300 -2.0388 -5.16 +1.16 +8.97 +24.36 -1.56 +20.78
734 513600 恒指ETF 2.6521 1.3755 +0.9017 2.6284 -2.5979 -5.63 +1.26 +8.97 +21.41 +1.66 +165.21
735 001182 易方达安心 1.3380 1.3380 -0.4464 1.3440 -0.5232 -1.69 +0.68 +8.96 +18.93 +0.30 +33.80
736 001515 平安新鑫C -- -- -- 1.2200 -2.7049 -4.91 -3.33 +8.93 +12.65 -0.89 +22.00
737 162714 深100基 1.2125 1.3817 -0.0659 1.2133 -1.9381 -7.68 -3.70 +8.92 +19.55 -2.59 +21.25
738 200002 长城久泰 1.7295 4.5895 +0.4239 1.7222 -2.3880 -7.02 -0.85 +8.91 +19.87 +0.88 +72.95
739 000082 嘉实研究阿尔法 1.3840 1.9390 +0.3626 1.3790 -2.4566 -6.49 +0.07 +8.89 +18.19 -1.91 +38.40
740 001102 前海国优 1.3720 1.3720 +0.5865 1.3640 -3.3528 -5.44 -5.31 +8.89 +23.38 -5.70 +37.20
741 159920 恒生ETF 1.6076 1.6076 +0.8848 1.5935 -2.6437 -5.81 +0.67 +8.89 +22.39 +1.47 +60.76
742 003188 博时聚源纯债债券 1.1100 1.1351 +0.0180 1.1098 -0.0270 +10.68 +8.79 +8.88 +10.89 +8.33 +11.00
743 002516 招商丰达混合A 1.1530 1.1530 -0.0867 1.1540 +0.3469 +0.17 +3.41 +8.88 +14.73 +3.87 +15.30
744 164811 100母基 1.4107 1.5504 -0.0779 1.4118 -2.0061 -7.46 -2.25 +8.87 +14.96 -0.56 +41.07
745 001362 景顺领先A 1.2530 1.2530 +0.0000 1.2530 -1.2769 -2.11 +2.87 +8.86 +14.22 +1.95 +25.30
746 000363 国泰聚信C 1.3270 2.3210 +0.4542 1.3210 -2.8636 -6.88 +0.84 +8.86 +8.77 -0.97 +32.70
747 118001 易基亚洲 -- -- -- -- +0.0000 -6.47 -2.13 +8.82 +26.82 +0.10 +1.20
748 001379 景顺领先C 1.4230 1.4230 +0.0703 1.4220 -1.2649 -2.13 +2.89 +8.79 +14.02 +1.93 +42.30
749 510310 HS300ETF 1.7279 1.7279 +0.4418 1.7203 -2.5233 -7.19 -1.06 +8.79 +19.12 +0.99 +72.79
750 001975 景顺环保 1.5750 1.5750 -0.1268 1.5770 -3.0476 +0.19 -1.93 +8.77 +26.20 -0.82 +57.50
751 513660 恒生通 2.6317 1.3663 +0.8933 2.6084 -6.5053 -5.54 +0.87 +8.77 +21.53 +1.72 +163.17
752 000904 银华回报 1.0420 1.3620 -- -- -1.0557 -2.71 +1.56 +8.77 +10.62 +0.00 +4.20
753 003175 华泰柏瑞多策略混合 1.3158 1.3158 +1.3713 1.2980 -3.4504 -6.64 +3.73 +8.76 +24.92 +4.87 +31.58
754 004385 中金新安 1.1550 1.1550 +0.1735 1.1530 -2.1645 -4.55 +1.32 +8.76 -- +1.58 +15.50
755 040046 华安纳指100人民币 -- -- -- -- +0.0000 -3.77 +0.42 +8.75 +14.20 +1.11 +91.40
756 270007 广发大盘 1.1690 1.1690 +0.4641 1.1636 -2.4551 -7.11 -1.38 +8.74 +6.90 -2.48 +16.90
757 202015 南方300联接A 1.4849 1.6449 +0.4261 1.4786 -2.4177 -6.87 -0.83 +8.74 +19.07 +1.05 +48.49
758 004987 诺德新享 1.0951 1.0951 -0.2096 1.0974 +0.0731 -6.02 +1.57 +8.73 -- +2.25 +9.51
759 166007 中欧300 1.4402 1.4852 +0.4184 1.4342 -2.3677 -6.68 -0.14 +8.69 +16.87 +1.22 +50.21
760 002631 江信瑞福C -- -- -- 1.0002 -1.7696 -5.37 -0.64 +8.69 +0.00 -2.25 +0.02
761 002297 方正优选C 1.2880 1.2880 +0.3897 1.2830 -2.2516 -4.31 +0.00 +8.69 +21.17 +1.34 +28.80
762 000948 华夏恒生通联接 1.2876 1.2876 +0.8775 1.2764 -6.3762 -5.47 +0.92 +8.69 +21.24 +1.63 +28.76
763 000994 建信睿盈A 1.0790 1.0790 -0.1850 1.0810 -2.1316 -4.09 +3.06 +8.66 +9.21 +0.56 +7.90
764 530019 建信社会责任 2.1710 2.1710 -0.1839 2.1750 -2.1188 -4.02 +3.09 +8.66 +8.50 +0.42 +117.10
765 519688 交银精选 0.6508 3.4346 -0.6412 0.6550 -1.7210 -3.07 -4.32 +8.65 +16.36 -5.12 -34.92
766 160125 南方香港 -- -- -- -- +0.0000 -7.22 -0.74 +8.65 +20.72 -0.13 +12.42
767 001015 华夏沪深300增强A 1.4450 1.4450 +0.4868 1.4380 -2.3529 -6.17 +0.21 +8.65 +17.10 +1.83 +44.50
768 159919 300ETF 4.4450 1.6990 +0.4497 4.4251 -2.5332 -7.24 -1.10 +8.64 +18.75 +0.95 +344.50
769 510330 华夏300 4.4042 1.8355 +0.4493 4.3845 -2.5317 -7.27 -1.12 +8.64 +18.96 +0.94 +355.22
770 090003 大成蓝筹 0.9254 3.4954 +0.2709 0.9229 -1.9883 -6.62 +0.50 +8.64 +20.34 +0.53 -7.46
771 161222 国投瑞利 1.2080 1.2300 +0.5828 1.2010 -2.7318 -3.59 +1.26 +8.63 +16.71 +0.17 +23.43
772 004287 国投瑞银安颐多策略混合 1.1321 1.1321 +0.1947 1.1299 -1.2543 -3.68 +1.03 +8.62 -- +0.69 +13.21
773 000458 英大领先回报 0.9507 1.6107 +0.2003 0.9488 -1.9144 -4.76 +3.17 +8.61 +18.16 +3.27 -4.93
774 160916 优选LOF 2.7510 2.1520 -0.2176 2.7570 -1.7448 -4.58 +1.25 +8.61 +20.98 -1.50 +175.10
775 000827 广发百发100E 0.9720 1.3320 +0.1030 0.9710 -2.7778 -4.80 +3.18 +8.60 -1.32 -0.10 -2.80
776 450011 国富精选 1.4400 1.4400 +0.6993 1.4300 -2.7083 -4.26 +0.56 +8.60 +19.50 +1.91 +44.00
777 000404 易方达新兴成长 2.2750 2.2750 +0.3529 2.2670 -2.6374 -2.36 -5.01 +8.59 +13.13 -0.35 +127.50
778 000826 广发百发100A 0.9740 1.3340 +0.1028 0.9730 -2.7721 -4.79 +3.18 +8.58 -1.32 -0.10 -2.60
779 510360 广发300 1.2779 1.2779 +0.4480 1.2722 -2.4806 -7.08 -0.91 +8.58 +19.13 +1.00 +27.79
780 001431 方正优选A 1.0380 1.0380 +0.3868 1.0340 -2.2158 -4.33 -0.10 +8.58 +20.56 +1.27 +3.80
781 002575 招商丰睿混合A 1.1520 1.1520 +0.0000 1.1520 +0.3472 -0.17 +3.13 +8.58 +14.40 +3.60 +15.20
782 000592 建信改革红利 2.2820 2.2820 +0.3960 2.2730 -3.1113 -4.56 +1.42 +8.56 +20.87 -0.44 +128.20
783 003861 招商兴福混合A 1.1285 1.1285 +0.5345 1.1225 -2.3305 -3.68 +5.54 +8.56 +11.59 +4.67 +12.85
784 001671 长城新策略C 1.2430 1.2430 +0.1612 1.2410 -0.4023 -1.19 +4.28 +8.56 +16.28 +0.00 +24.30
785 003862 招商兴福混合C 1.1279 1.1279 +0.5258 1.1220 -2.3140 -3.69 +5.52 +8.55 +11.52 +4.67 +12.79
786 550009 信诚中小盘 1.5630 1.6930 -0.6357 1.5730 -1.5995 -5.04 +0.64 +8.54 +5.61 -0.57 +56.30
787 519027 上证周期ETF联接 1.3360 1.3360 +0.8302 1.3250 -2.4701 -6.90 -0.30 +8.53 +19.29 +2.93 +33.60
788 350009 天治研究驱动A 1.2980 1.4670 +0.0771 1.2970 -1.6949 -4.42 +4.93 +8.53 +14.26 +4.42 +29.80
789 004342 南方300联接C 1.4975 1.6575 +0.4292 1.4911 -2.4107 -6.90 -0.93 +8.52 -- +1.00 +49.75
790 110020 易基沪深300 1.3626 1.3626 +0.4201 1.3569 -2.3778 -6.70 -0.85 +8.52 +18.38 +1.09 +36.26
791 003820 华夏新锦鸿混合A 1.1399 1.1399 -0.0351 1.1403 -0.0263 +2.65 +3.73 +8.52 +13.39 +4.25 +13.99
792 161714 招商金砖 -- -- -- -- +0.0000 -6.12 +0.67 +8.50 +24.15 +3.32 +5.90
793 960007 上投新兴H -- -- -- 2.9300 -2.6962 +2.99 -6.33 +8.48 +38.53 -0.85 +193.00
794 501302 恒生联接 1.1004 1.1004 +0.8524 1.0911 -2.4718 -5.37 +1.67 +8.48 -- +1.74 +10.04
795 002517 招商丰达混合C 1.1410 1.1410 -0.0876 1.1420 +0.4382 +0.00 +3.16 +8.46 +13.87 +3.73 +14.10
796 001004 新华稳健 0.8590 0.8590 +0.0000 0.8590 -1.7462 -5.91 +4.12 +8.46 +2.02 +2.14 -14.10
797 003353 信诚至优A 1.1272 1.1272 +0.4903 1.1217 -2.2001 -5.54 +3.89 +8.45 +12.61 +3.99 +12.72
798 960011 中银增长H 0.4353 0.4973 +0.2995 0.4340 -2.4351 -4.08 -2.81 +8.45 +4.79 -3.35 -56.47
799 001128 宝盈新兴 0.6300 0.6300 +0.0000 0.6300 -2.2222 -3.52 +0.00 +8.43 -0.94 +0.00 -37.00
800 000834 大成纳指100 -- -- -- -- +0.0000 -3.89 +0.26 +8.43 +13.75 +1.19 +53.00
801 003821 华夏新锦鸿混合C 1.1381 1.1381 -0.0351 1.1385 -0.0176 +2.61 +3.67 +8.43 +13.23 +4.20 +13.81
802 000071 恒生ETF联接 1.5574 1.5574 +0.8287 1.5446 -2.5363 -5.50 +0.63 +8.43 +21.30 +1.41 +55.74
803 165806 东吴100 1.3120 1.3120 -0.0762 1.3130 -2.1341 -7.54 -3.24 +8.43 +16.62 -0.68 +31.20
804 001694 华安沪港深 1.5310 1.5310 +0.3277 1.5260 -3.3312 -4.31 +1.06 +8.43 +20.55 +1.86 +53.10
805 110031 H股ETF联接A(人民币) -- -- -- 1.2319 -1.8670 -7.47 +1.82 +8.42 +12.21 +4.29 +23.19
806 000985 嘉实逆向策略 1.2250 1.2250 +0.0000 1.2250 -2.2857 -8.10 -5.11 +8.41 +7.17 -5.04 +22.50
807 002576 招商丰睿混合C 1.1480 1.1480 -0.0870 1.1490 +0.3484 -0.17 +2.96 +8.40 +14.12 +3.52 +14.80
808 003354 信诚至优C 1.1235 1.1235 +0.4919 1.1180 -2.1985 -5.54 +3.86 +8.40 +12.28 +3.98 +12.35
809 001118 华宝事件驱动 0.7870 0.7870 +0.1272 0.7860 -2.1601 -7.30 -0.76 +8.40 +6.35 -0.38 -21.30
810 202001 南方稳健 1.4546 3.3696 +0.0000 1.4546 -1.8287 -4.32 +0.30 +8.40 +13.82 +0.01 +45.46
811 004374 华泰保兴吉年丰A 1.1384 1.2334 +0.9041 1.1282 -3.9529 -2.48 -2.22 +8.40 -- +4.15 +13.84
812 090020 大成健康产业混合 1.0070 1.0070 +0.3988 1.0030 -2.1847 -7.61 -0.10 +8.40 +10.54 -3.73 +0.70
813 002043 天治研究驱动C 1.1890 1.1890 +0.0842 1.1880 -1.6821 -4.42 +4.85 +8.39 +14.11 +4.39 +18.90
814 660008 农银沪深300 1.3469 1.3469 +0.4175 1.3413 -2.3907 -7.01 -0.93 +8.38 +18.22 +0.85 +34.69
815 001016 华夏沪深300增强C 1.4230 1.4230 +0.4944 1.4160 -2.3190 -6.26 +0.14 +8.38 +16.54 +1.79 +42.30
816 151001 银河稳健 1.4895 4.5894 +0.0605 1.4886 -2.1148 -5.60 -1.62 +8.37 +10.97 -1.55 +48.95
817 460300 华泰300ETF联接 1.7976 1.7976 +0.4134 1.7902 -2.3476 -6.74 -0.69 +8.35 +16.64 +1.02 +79.76
818 002409 华夏新活力混合A 1.1040 1.1040 +0.0907 1.1030 -0.4529 -0.63 +1.47 +8.34 +9.74 +1.75 +10.40
819 000051 华夏沪深300ETF联接A 1.3130 1.3130 +0.3823 1.3080 -2.3610 -6.88 -0.98 +8.33 +18.18 +0.92 +31.30
820 000961 天弘沪深300 1.1862 1.1862 +0.4233 1.1812 -2.4111 -7.06 -1.13 +8.33 +17.45 +0.64 +18.62
821 110025 易基资源 1.1980 1.1980 +1.5254 1.1800 -3.3389 +0.42 +6.02 +8.32 +18.15 +3.63 +19.80
822 968011 摩根太平洋美元累计 -- -- -- -- +0.0000 -6.74 -2.13 +8.31 +28.83 -0.06 +1464.00
823 519690 交银稳健A 1.4966 3.8866 -0.1335 1.4986 -2.1048 -4.62 -10.25 +8.31 +31.25 -11.11 +49.66
824 004741 农银汇理区间策略混合 1.0843 1.0843 +0.1940 1.0822 -1.9460 -2.44 +1.87 +8.30 -- +2.32 +8.43
825 162411 华宝油气 -- -- -- -- +0.0000 -14.35 -7.09 +8.27 -17.13 -11.09 -46.30
826 004375 华泰保兴吉年丰C 1.1361 1.2311 +0.9059 1.1259 -3.9433 -2.51 -2.30 +8.26 -- +4.11 +13.61
827 270010 广发300联接A 1.8589 2.1489 +0.4214 1.8511 -2.3509 -6.66 -0.58 +8.26 +18.06 +0.91 +85.89
828 001402 信诚新选A 1.1820 1.1820 +0.5102 1.1760 -2.6227 -3.11 +2.78 +8.24 +11.09 +3.41 +18.20
829 160706 嘉实300 1.1411 3.0324 +0.4313 1.1362 -2.4100 -6.83 -1.00 +8.24 +17.84 +0.94 +345.80
830 200006 长城消费 0.9547 2.3947 +0.2731 0.9521 -2.1892 -3.65 +3.92 +8.23 +8.01 +1.62 -4.53
831 350008 天治新消费混合 1.7650 1.7650 -0.5634 1.7750 -2.3229 -4.90 -2.54 +8.22 +19.90 -0.68 +76.50
832 000556 国投新机遇A 1.3320 1.5130 -0.1499 1.3340 -1.2012 -2.99 -4.03 +8.20 +6.56 -3.27 +33.20
833 519222 海富通欣益混合A 1.1080 1.1080 +0.0000 1.1080 -0.3610 +0.27 +4.04 +8.20 +9.81 +3.17 +10.80
834 001433 易方达瑞景 1.1740 1.1740 +0.0000 1.1740 -0.6814 -1.68 +0.69 +8.20 +17.05 +0.95 +17.40
835 165310 建信双利 1.6360 1.7970 +0.6150 1.6260 -2.5672 -5.49 -0.73 +8.20 +21.10 +0.49 +63.60
836 004677 博时战略新兴产业混合 1.0840 1.0840 -0.1842 1.0860 -1.4760 -6.55 -2.78 +8.18 -- -3.82 +8.40
837 001473 建信大安全 1.3898 1.3898 -0.0503 1.3905 -2.8781 -8.01 +0.25 +8.18 +15.82 -3.53 +38.98
838 001000 中欧明睿 1.1120 1.1120 +0.5425 1.1060 -2.7878 -7.56 +1.74 +8.17 +15.11 -0.89 +11.20
839 000995 建信睿盈C 1.0460 1.0460 -0.1908 1.0480 -2.1033 -4.21 +2.85 +8.17 +8.39 +0.48 +4.60
840 560006 益民核心 1.4590 1.4590 +0.4821 1.4520 -2.4674 -5.63 +1.89 +8.15 +8.88 +1.04 +45.90
841 000567 广发聚祥灵活 1.8460 1.8460 -0.1082 1.8480 -2.3835 -7.00 -1.39 +8.14 +13.25 -1.81 +84.60
842 002612 融通国企改革 1.0520 1.0520 +0.4776 1.0470 -3.3270 -6.32 +0.38 +8.12 +2.73 +1.06 +5.20
843 000557 国投新机遇C 1.3060 1.4840 -0.1529 1.3080 -1.2251 -2.97 -3.97 +8.11 +6.18 -3.12 +30.60
844 000587 大成灵活配置 1.8840 2.2840 +0.0531 1.8830 -2.3885 -4.61 -0.84 +8.09 +14.32 -1.57 +88.40
845 001800 华安新乐享保本混合 1.0960 1.0960 +0.0913 1.0950 -0.1825 +0.18 +1.01 +8.09 +8.84 +0.74 +9.60
846 510660 医药行业 1.8152 1.8152 +0.1987 1.8116 -1.5205 -6.65 -1.77 +8.09 +15.76 -4.03 +81.52
847 519931 长信上证港股通指数 1.2720 1.2720 +0.8723 1.2610 -2.5157 -5.07 +1.11 +8.07 +20.34 +1.27 +27.20
848 002030 信诚新选B 1.1660 1.1660 +0.5172 1.1600 -2.5729 -3.24 +2.64 +8.06 +10.84 +3.28 +16.60
849 001192 上投整合 0.7510 0.7510 -0.5298 0.7550 -2.2636 -3.84 -2.47 +8.06 +18.83 -3.35 -24.90
850 001856 易方达环保主题混合 1.1000 1.1000 -0.2720 1.1030 -0.7273 -2.91 +0.18 +8.06 -- +0.27 +10.00
851 090010 大成中证 1.8390 1.8390 +0.2726 1.8340 -2.1207 -5.50 +1.49 +8.05 +20.99 +2.28 +83.90
852 000652 博时裕隆 2.0560 1.7830 +0.6856 2.0420 -2.8696 -3.66 +5.87 +8.04 +2.39 +3.58 +105.60
853 002987 广发300联接C 1.8480 1.8480 +0.4184 1.8403 -2.3377 -6.69 -0.68 +8.04 +17.56 +0.85 +84.80
854 000480 东方红新动力 2.5010 2.5890 -0.1198 2.5040 -1.3994 -5.05 +0.60 +8.03 +18.03 -2.15 +150.10
855 002699 华夏新起航混合A 1.1381 1.1381 +0.0088 1.1380 -0.0176 +2.73 +3.31 +8.03 +13.91 +3.78 +13.81
856 410009 华富量子生命力混合 1.0961 1.0961 +0.4583 1.0911 -2.1622 -4.71 +7.35 +8.02 -3.44 +3.63 +9.61
857 001609 平安鑫享A 1.2120 1.2120 +0.2481 1.2090 -1.4026 -3.73 +1.76 +8.02 +12.85 +2.19 +21.20
858 004480 华宝智慧产业混合 -- -- -- 1.1474 -1.3160 -4.22 +0.02 +8.00 -- +0.14 +14.74
859 590001 中邮核心优选混合 1.2894 2.5094 -0.0078 1.2895 -2.5361 -4.96 -1.09 +7.99 +1.41 -0.22 +28.94
860 001610 平安鑫享C 1.2170 1.2170 +0.2471 1.2140 -1.3969 -3.72 +1.76 +7.99 +12.89 +2.18 +21.70
861 040015 华安动态 1.5830 2.1960 +0.7638 1.5710 -2.6532 -3.18 -1.31 +7.98 +14.21 -0.75 +58.30
862 001882 中欧价值E 2.2464 2.7264 +0.4157 2.2371 -2.1278 -6.56 -0.09 +7.97 -6.53 -1.14 +124.64
863 166005 中欧价值A 1.9825 2.6585 +0.4153 1.9743 -2.1236 -6.56 -0.09 +7.97 +16.63 -1.15 +177.01
864 004825 平安大华惠泽 -- -- -- 1.0841 +0.0369 +0.32 +1.46 +7.97 -- +0.45 +8.41
865 001765 前海开源嘉鑫混合A 1.1250 1.1250 -0.1775 1.1270 -1.2444 +0.54 +2.27 +7.97 +11.83 +1.81 +12.50
866 000073 上投成长 1.3980 1.3980 +1.1577 1.3820 -3.6481 +4.17 -4.44 +7.95 +32.14 +1.90 +39.80
867 002114 国富新收益混合A 1.1418 1.1418 +0.2106 1.1394 -0.8145 -0.93 +6.05 +7.95 +12.38 +4.29 +14.18
868 160517 博时银行 1.0790 1.1554 +0.7658 1.0708 -2.4096 -5.21 +0.92 +7.93 +19.37 +7.30 +7.90
869 020011 国泰300 0.8703 1.2459 +0.4270 0.8666 -2.4130 -6.96 -0.92 +7.92 +17.78 +0.87 -12.97
870 510900 H股ETF -- -- -- 1.2920 -2.2059 -8.60 +1.14 +7.92 +12.56 +3.75 +29.20
871 002700 华夏新起航混合C 1.1357 1.1357 +0.0088 1.1356 -0.0176 +2.73 +3.23 +7.92 +13.73 +3.75 +13.57
872 512120 医药股基 1.5410 1.5410 -0.1296 1.5430 -1.4276 -6.78 -1.72 +7.91 +12.65 -3.63 +54.10
873 002604 华夏新起点 1.0910 1.0910 +0.3680 1.0870 -2.6581 -5.79 -3.54 +7.91 +10.09 -2.15 +9.10
874 000986 太平灵活配置 0.7510 0.7510 +0.0000 0.7510 -1.3316 -4.70 +1.90 +7.90 +11.26 +0.00 -24.90
875 090015 大成内需增长混合A 2.7180 2.7180 +0.2212 2.7120 -3.2377 -6.89 +4.06 +7.90 +20.75 +0.07 +171.80
876 003475 前海联合沪深300 -- -- -- 1.1844 -1.9504 -7.17 -1.39 +7.89 +16.94 +0.02 +18.44
877 004549 富安达消费主题混合 1.0797 1.0797 +0.7559 1.0716 -2.9453 -6.27 +6.18 +7.86 -- +5.41 +7.97
878 164906 中国互联 -- -- -- -- +0.0000 -3.26 +1.79 +7.86 +41.82 +6.31 +48.20
879 960018 大成内需增长混合H 2.7180 2.7180 +0.1843 2.7130 -3.2009 -6.92 +4.02 +7.86 +20.69 +0.07 +171.80
880 519935 长信创新驱动 1.1670 1.1670 -0.4266 1.1720 -1.5424 -4.42 +1.66 +7.86 +17.29 -1.02 +16.70
881 519015 海富通贰号 0.9620 1.2820 +0.2083 0.9600 -2.2869 -5.03 -0.10 +7.85 +8.95 +1.37 -3.80
882 510020 超大ETF 2.8745 1.0602 +0.6231 2.8567 -2.4282 -7.86 -0.65 +7.82 +17.77 +1.71 +187.45
883 002482 宝盈互联网沪港深 1.1170 1.1170 -0.3568 1.1210 -2.5067 -4.61 -10.35 +7.82 +16.96 -7.91 +11.70
884 002896 东方臻馨债券A 1.0592 1.0592 -0.0566 1.0598 -0.7364 +0.09 +9.43 +7.82 +8.68 +9.44 +5.92
885 166802 浙商300 1.3660 1.5210 +0.5151 1.3590 -2.0498 -7.20 -2.84 +7.81 +20.35 -1.30 +36.60
886 001564 东方红大数据 -- -- -- 1.4370 -1.5310 -5.27 +0.42 +7.80 +15.89 -2.38 +43.70
887 700002 平安深证300 1.7430 1.8230 +0.2300 1.7390 -2.2949 -7.48 -1.53 +7.79 +13.48 -1.08 +74.30
888 001770 前海开源嘉鑫混合C 1.1210 1.1210 -0.1781 1.1230 -1.2489 +0.63 +2.19 +7.79 +11.43 +1.82 +12.10
889 000049 中银标普全球 -- -- -- -- +0.0000 -5.43 +2.37 +7.78 +6.19 -1.28 +8.00
890 004476 景顺长城沪港深领先科技 1.0940 1.0940 +0.0915 1.0930 -3.1079 +1.67 -0.73 +7.78 -- +3.70 +9.40
891 002147 长安鑫益增强混合C -- -- -- 0.9515 -1.0089 -4.31 +1.75 +7.77 +5.14 -0.29 -4.85
892 020021 金融ETF联接 1.7824 1.7824 +0.8715 1.7670 -2.3900 -7.33 -1.54 +7.77 +20.10 +3.47 +78.24
893 004320 前海开源沪港深乐享生活 1.1158 1.1158 +0.7040 1.1080 -2.2585 -6.12 +1.61 +7.75 -- +2.55 +11.58
894 003247 泰达宏利启智混合A 1.1562 1.1562 +0.1733 1.1542 -1.0379 -2.28 +1.55 +7.75 +14.92 +2.30 +15.62
895 610007 信达澳银消费优选混合 1.3900 1.8800 +0.4335 1.3840 -2.8058 -5.83 +2.81 +7.75 +4.20 +3.81 +39.00
896 003760 国泰宁益定期开放混合A 1.0725 1.0725 -- -- -0.1026 +0.07 +0.95 +7.75 -- +2.63 +7.25
897 003304 前海开源沪港深核心资源混合A 1.1270 1.1270 +0.7149 1.1190 -2.5732 -5.77 -0.62 +7.74 +10.71 +0.63 +12.70
898 002774 光大铭鑫混合C 1.1172 1.1172 +0.3233 1.1136 -2.3362 -1.20 +5.15 +7.72 +10.81 +3.59 +11.72
899 161723 银行基金 1.0880 1.1480 +0.8341 1.0790 -2.5735 -5.14 +1.12 +7.72 +17.75 +7.19 +8.80
900 003887 汇安丰利混合C 1.1763 1.3014 +0.8488 1.1664 -2.7629 -5.53 -10.04 +7.72 +14.85 +1.70 +17.63
901 159940 全指金融 0.9886 0.9886 +1.0115 0.9787 -2.6502 -9.62 -1.95 +7.71 +19.45 +2.50 -1.14
902 270001 广发聚富 1.0494 3.8654 -0.3324 1.0529 -1.7343 -5.40 -2.35 +7.71 +22.95 -3.49 +4.94
903 004429 南方文旅混合 1.0791 1.0791 -0.4796 1.0843 -1.9368 -0.50 +4.85 +7.71 -- +3.07 +7.91
904 001538 上投科技 1.0910 1.0910 -0.5469 1.0970 -2.1998 -3.62 -3.88 +7.70 +19.89 -1.80 +9.10
905 001902 前海开源沪港深隆鑫混合C 1.1060 1.1060 -0.0903 1.1070 -0.9946 -0.63 -0.27 +7.69 -- +0.91 +10.60
906 003761 国泰宁益定期开放混合C 1.0719 1.0719 -- -- -0.0933 +0.07 +0.93 +7.69 -- +2.61 +7.19
907 003839 易方达瑞通A 1.1503 1.1503 -0.3206 1.1540 -0.2869 -0.61 +0.56 +7.68 +13.82 +0.93 +15.03
908 360016 光大行业 0.9820 1.7920 +0.2041 0.9800 -2.8513 -3.35 -5.39 +7.68 +1.55 -2.19 -1.80
909 001511 兴全新视野 -- -- -- 1.2350 -1.7004 -4.63 +1.06 +7.67 +11.76 -0.56 +23.50
910 001359 国联安添鑫A 1.1428 1.1728 +0.3777 1.1385 -1.5401 -6.88 +3.24 +7.65 +12.70 +4.84 +14.28
911 002119 广发安盈混合C 1.0980 1.0980 +0.4575 1.0930 -2.2769 -6.15 +0.64 +7.65 +9.25 +2.04 +9.80
912 481017 工银量化策略混合 2.2690 2.2690 +0.0882 2.2670 -1.9833 -7.01 -0.13 +7.64 +15.53 -0.61 +126.90
913 001940 农银现代农业加 1.2294 1.2294 -0.4696 1.2352 -2.1799 -5.37 -3.32 +7.63 +20.73 -3.15 +22.94
914 002062 国泰国策驱动C 1.7360 1.7360 +0.0000 1.7360 -0.7488 -2.14 +1.40 +7.63 +15.27 +1.64 +73.60
915 003840 易方达瑞通C 1.1493 1.1493 -0.3209 1.1530 -0.2871 -0.63 +0.56 +7.62 +13.77 +0.95 +14.93
916 000373 华安中证医药联接A 1.3570 1.3570 -0.1472 1.3590 -1.3265 -6.09 -1.38 +7.61 +11.41 -3.14 +35.70
917 000990 嘉实互联网(美元现钞) -- -- -- -- +0.0000 -1.72 +1.49 +7.61 +44.53 +6.49 +42.80
918 003397 银华体育文化灵活配置混合 1.0620 1.0620 -0.2817 1.0650 -1.6949 -7.33 -3.01 +7.60 +5.15 -4.15 +6.20
919 003248 泰达宏利启智混合C 1.1519 1.1519 +0.1739 1.1499 -1.0244 -2.31 +1.48 +7.58 +14.57 +2.26 +15.19
920 002728 华富益鑫灵活配置混合A 1.2210 1.2210 +0.0820 1.2200 -0.0819 -0.65 +2.26 +7.58 +19.01 +3.04 +22.10
921 002146 长安鑫益增强混合A -- -- -- 0.9613 -1.0195 -4.28 +1.79 +7.58 +5.52 -0.29 -3.87
922 660006 农银大盘 1.1320 1.1320 +0.1327 1.1305 -2.2968 -6.43 -0.23 +7.57 +13.93 +0.60 +13.20
923 001726 汇添富新兴消费股票 1.1230 1.1230 -0.1778 1.1250 -2.9386 +0.45 -2.94 +7.57 +18.59 +2.65 +12.30
924 000928 中融国企 -- -- -- 1.0390 -1.9249 -6.90 +2.26 +7.56 +10.65 +2.87 +3.90
925 004232 中欧价值C 1.9688 2.6448 +0.4131 1.9607 -2.1079 -6.61 -0.30 +7.55 -17.08 -1.27 +96.88
926 080007 长盛同鑫 1.0710 1.1020 +1.0377 1.0600 -2.9879 -5.31 -0.37 +7.53 +15.66 +0.94 +7.10
927 160417 华安300 1.4117 1.5757 +0.4340 1.4056 -2.4014 -6.85 -2.43 +7.53 +18.33 -0.72 +41.17
928 002115 国富新收益混合C 1.1338 1.1338 +0.2033 1.1315 -0.8026 -0.98 +5.93 +7.52 +11.81 +4.22 +13.38
929 001276 建信新经济 0.8440 0.8440 -0.2364 0.8460 -2.1327 -3.87 +2.93 +7.52 +7.52 +0.48 -15.60
930 001539 金融地产联接 1.2990 1.2990 +0.9795 1.2864 -2.5096 -9.02 -1.54 +7.51 +15.84 +2.42 +29.90
931 510230 金融ETF 6.5182 1.8512 +0.9291 6.4582 -2.5421 -8.08 -2.29 +7.49 +20.48 +3.21 +551.82
932 161611 融通内需 0.9910 1.1110 -0.4020 0.9950 -1.9173 -1.29 +4.21 +7.48 +8.78 +3.01 -0.90
933 000376 华安中证医药联接C 1.3380 1.3380 -0.0747 1.3390 -1.3453 -6.04 -1.40 +7.47 +11.13 -3.18 +33.80
934 000824 圆信双红利A -- -- -- 1.2810 -2.1077 -3.47 -3.47 +7.47 +10.91 -3.10 +28.10
935 510180 180ETF 3.5084 3.6365 +0.7119 3.4836 -2.7135 -7.05 -0.86 +7.46 +17.42 +1.47 +309.13
936 000215 广发趋势 1.6420 1.7020 -0.0609 1.6430 -0.7917 -1.68 +1.99 +7.46 +8.67 +0.86 +64.20
937 002729 华富益鑫灵活配置混合C 1.2110 1.2110 +0.0000 1.2110 -0.0826 -0.66 +2.19 +7.45 +18.38 +2.98 +21.10
938 001259 德邦鑫星 1.0555 1.0555 +0.2565 1.0528 -1.1843 -3.74 +0.89 +7.43 +14.75 +1.50 +5.55
939 001664 平安大华鑫安混合A 1.1430 1.1430 +0.1753 1.1410 -1.3123 -3.95 +0.09 +7.42 +12.39 +0.44 +14.30
940 002006 工银新得益混合 1.1290 1.1290 +0.0887 1.1280 -0.7086 -1.31 +1.99 +7.42 +12.12 +1.99 +12.90
941 510300 300ETF 4.0743 1.6108 +0.4537 4.0559 -2.5477 -7.25 -2.17 +7.42 +17.37 -0.08 +340.50
942 003954 华泰柏瑞价值精选30混合 1.2211 1.2211 +1.3193 1.2052 -3.4150 -7.02 +3.74 +7.41 +21.32 +4.82 +22.11
943 002190 农银新能源主题 1.1327 1.1327 -0.1675 1.1346 -2.1188 -6.29 -7.28 +7.40 +12.17 -5.50 +13.27
944 100026 富国天合稳健优选混合 1.3682 3.5497 -0.1241 1.3699 -2.3388 -5.58 -6.27 +7.39 +16.23 -7.34 +36.82
945 001688 嘉实新起点混合A 1.1190 1.1190 +0.0894 1.1180 -0.6256 -1.15 +1.82 +7.39 +11.68 +1.18 +11.90
946 165526 信诚新旺 1.1930 1.1930 +0.1679 1.1910 -1.3412 -2.37 +4.01 +7.38 +14.16 +3.29 +19.30
947 690004 民生稳健 -- -- -- 1.5880 -1.8262 -4.74 +0.89 +7.37 +19.22 -0.81 +58.80
948 161130 纳指LOF -- -- -- -- +0.0000 -4.09 -0.12 +7.37 -- +0.96 +5.82
949 320001 诺安平衡 0.9402 3.2002 +0.3094 0.9373 -1.7975 -3.04 +0.97 +7.37 +13.70 +0.61 -5.98
950 001115 广发聚安A 1.1230 1.4430 -0.1778 1.1250 -0.4452 -0.97 +1.26 +7.36 +11.85 +0.81 +12.30
951 161721 地产分级 0.8180 1.4040 +1.3631 0.8070 -3.0562 -12.61 +3.02 +7.35 +8.78 +4.20 -18.20
952 165527 信诚新旺C 1.1430 1.1430 +0.1753 1.1410 -1.3123 -2.39 +4.00 +7.32 +9.90 +3.25 +14.30
953 003561 诺德成长精选A 1.1056 1.1056 +0.1177 1.1043 -2.0894 +0.07 +4.14 +7.31 +10.55 +3.88 +10.56
954 001654 国联安添鑫C 1.1125 1.1625 +0.3790 1.1083 -1.5281 -6.90 +3.13 +7.30 +11.92 +4.78 +11.25
955 000190 中银新回报 1.3670 1.6270 +0.0000 1.3670 -0.8047 -1.16 +3.25 +7.30 +11.87 +2.32 +36.70
956 050013 超大ETF联接 1.0575 1.0575 +0.5802 1.0514 -2.2695 -7.33 -0.65 +7.28 +16.53 +1.68 +5.75
957 160717 恒生H股 0.8735 0.8735 +1.6880 0.8590 -3.6062 -7.85 +0.74 +7.28 +11.37 +4.24 -12.65
958 020005 国泰金马 1.0620 4.8240 +0.0943 1.0610 -2.6365 -6.51 -5.52 +7.27 +22.77 -9.08 +6.20
959 486002 工银精选 -- -- -- -- +0.0000 -4.06 +0.62 +7.27 +13.93 +1.19 +96.30
960 519011 海富精选 0.4636 4.3231 +0.1296 0.4630 -2.4806 -4.61 -0.02 +7.27 -8.27 +1.42 -53.64
961 000526 国泰浓益灵活A 1.4780 1.4780 +0.2714 1.4740 -1.6238 -5.32 +1.16 +7.26 +13.26 +1.16 +47.80
962 240022 华宝资源优选混合 1.4930 1.6020 +1.3578 1.4730 -3.4829 -0.33 +7.10 +7.26 +13.19 +3.47 +49.30
963 003562 诺德成长精选C 1.1045 1.1045 +0.1178 1.1032 -2.0914 +0.06 +4.12 +7.25 +10.44 +3.86 +10.45
964 960003 汇丰策略H -- -- -- 1.2276 -2.5497 -2.95 +1.18 +7.25 +13.61 +1.31 +22.76
965 162209 泰达宏利市值优选混合 0.8546 0.8546 +0.4230 0.8510 -2.6562 -6.38 -2.88 +7.24 +12.70 -2.70 -14.54
966 217009 招商价值 1.1622 1.2822 +0.3887 1.1577 -2.7878 -5.10 +1.10 +7.22 +6.68 +0.17 +16.22
967 210002 金鹰红利 1.3600 2.5580 +0.3838 1.3548 -2.8382 +1.87 +4.58 +7.22 +6.17 +4.86 +36.00
968 512640 金融地产 1.9760 1.9760 +1.0380 1.9557 -2.6569 -9.61 -2.11 +7.21 +16.24 +2.64 +97.60
969 000934 国富大中华 1.3850 1.3850 -- -- -3.1769 -4.68 -0.43 +7.20 +30.54 +3.98 +38.50
970 001116 广发聚安C 1.1170 1.2740 -0.0894 1.1180 -0.4476 -0.98 +1.18 +7.20 +11.59 +0.81 +11.70
971 002594 工银现代服务业混合 1.1320 1.1320 +0.2657 1.1290 -1.7668 -5.82 -0.18 +7.20 +12.19 +0.98 +13.20
972 004099 前海开源沪港深景气行业 1.1205 1.1205 +0.7100 1.1126 -2.0170 -3.39 -2.37 +7.19 -- +1.80 +12.05
973 070012 嘉实海外中国股票混合 -- -- -- 0.9090 -2.8603 -6.00 -2.15 +7.19 +25.73 +2.13 -9.10
974 001665 平安大华鑫安混合C 1.1340 1.1340 +0.1767 1.1320 -1.3228 -4.06 +0.00 +7.18 +11.94 +0.35 +13.40
975 040020 华安升级主题混合 1.2390 1.7390 +0.9780 1.2270 -3.4705 -4.91 +0.90 +7.18 +11.52 +0.24 +23.90
976 004481 华宝第三产业混合 -- -- -- 1.1248 -2.0270 -7.16 +0.46 +7.17 -- +0.29 +12.48
977 001156 申万新能车 1.0170 1.0170 -0.4892 1.0220 -2.0649 -3.78 -3.42 +7.17 +10.78 -1.74 +1.70
978 161029 银行分级 1.1090 1.1710 +0.8182 1.1000 -2.4346 -5.38 +0.18 +7.15 +15.04 +6.74 +10.90
979 002059 国泰浓益灵活C 2.8180 2.8180 +0.2490 2.8110 -1.6324 -5.37 +1.15 +7.15 +13.13 +1.08 +181.80
980 519093 新华企业 1.9040 1.9040 -0.1049 1.9060 -1.8382 -6.71 +1.93 +7.15 +0.63 +1.71 +90.40
981 540003 汇丰策略A 1.9328 2.5728 +0.0052 1.9327 -2.5559 -3.01 +1.09 +7.15 +13.66 +1.23 +93.28
982 510060 央企ETF 1.9485 1.2463 +0.8958 1.9312 -2.9151 -6.99 +0.43 +7.14 +17.46 +3.07 +94.85
983 001185 安信动态策略A 1.2929 1.2929 +0.1317 1.2912 -0.8817 -1.90 +2.74 +7.13 +17.65 +2.44 +29.29
984 001249 易方达新利 1.1910 1.1910 +0.0000 1.1910 -0.7557 -0.83 +1.71 +7.10 +13.54 +1.10 +19.10
985 519224 海富通欣荣混合A 1.0814 1.0814 +0.0092 1.0813 -2.1731 -3.46 +2.63 +7.09 +7.84 +2.31 +8.14
986 166402 沪港深F 1.1207 1.1207 +0.8277 1.1115 -2.3378 -6.08 +2.38 +7.09 -- +3.20 +12.07
987 001499 国投新增长 1.1790 1.2160 +0.5973 1.1720 -1.9508 +0.00 +3.88 +7.08 +10.60 +3.33 +17.90
988 481009 工银沪深300 1.1717 1.6787 +0.4286 1.1667 -2.4324 -6.84 -1.81 +7.08 +16.38 +0.09 +17.17
989 000477 广发主题领先 1.8170 1.8170 +0.3867 1.8100 -2.9169 -4.67 -2.78 +7.07 +10.52 -3.45 +81.70
990 001252 中海进取 1.1230 1.1230 +0.2679 1.1200 -3.2057 -5.79 +2.65 +7.05 +7.26 +1.45 +12.30
991 001622 新华鑫锐混合 1.1657 1.1657 +0.2925 1.1623 -1.9473 -2.72 +0.56 +7.05 +12.26 +0.87 +16.57
992 040180 180ETF联接 1.4498 1.4498 +0.6666 1.4402 -2.5521 -6.63 -0.76 +7.05 +16.24 +1.44 +44.98
993 002178 嘉实新起点混合C 1.0940 1.0940 +0.0915 1.0930 -0.6399 -1.17 +1.67 +7.05 +11.07 +1.02 +9.40
994 001398 华泰健康 0.8210 0.8210 -0.4848 0.8250 -1.7052 -5.74 -2.15 +7.04 +16.45 -4.76 -17.90
995 002029 安信动态策略C 1.2858 1.2858 +0.1324 1.2841 -0.8788 -1.92 +2.69 +7.03 +17.30 +2.41 +28.58
996 001296 长城转型成长 1.0970 1.0970 +0.4579 1.0920 -1.7320 -5.10 +2.05 +7.02 -- +2.14 +9.70
997 540006 汇丰大盘A 3.3255 3.3855 +0.7361 3.3012 -2.6552 -5.33 +0.47 +7.02 +21.28 +0.68 +232.55
998 100060 富国高新混合 1.8770 2.2970 +0.5895 1.8660 -2.7704 -6.99 -2.54 +7.01 +22.44 -2.34 +87.70
999 001901 前海开源沪港深隆鑫混合A 1.1000 1.1000 -0.0908 1.1010 -1.0000 -0.63 -0.54 +7.00 -- +0.82 +10.00
1000 000511 国泰国策驱动A 1.7270 1.7270 +0.0000 1.7270 -0.7528 -2.26 +0.94 +7.00 +14.67 +1.35 +72.70
1001 003719 易标普医疗保健美元汇 -- -- -- -- +0.0000 -5.53 +4.12 +6.99 +12.73 +1.81 -82.56
1002 002967 浙商大数据 1.0730 1.0730 -0.0931 1.0740 -2.0503 -4.37 +1.13 +6.98 +5.71 -0.65 +7.30
1003 002767 泰康宏泰回报 1.1678 1.1678 -0.0342 1.1682 -0.7621 -1.65 +3.94 +6.95 +13.13 +2.87 +16.78
1004 002118 广发安盈混合A 1.0930 1.0930 +0.3673 1.0890 -2.1958 -6.34 +0.09 +6.95 +8.65 +1.58 +9.30
1005 530006 建信精选 1.5860 2.4900 -0.0630 1.5870 -2.8373 -6.98 +0.95 +6.95 +10.91 -2.94 +58.60
1006 673020 西部成长 1.0800 1.0800 +0.0927 1.0790 -1.1111 -2.61 +1.31 +6.93 +12.50 +1.03 +8.00
1007 519005 海富通股票混合 0.7110 2.6600 +2.0086 0.6970 -5.4852 +1.28 -2.60 +6.92 +21.75 +3.95 -28.90
1008 001815 华泰柏瑞激励动力混合A 1.2220 1.2220 -0.1634 1.2240 -1.3912 -8.40 -1.45 +6.91 +11.80 -5.49 +22.20
1009 001635 万家瑞益A 1.2427 1.2427 +0.3310 1.2386 -1.1668 -0.94 +4.68 +6.89 +10.38 +4.02 +24.27
1010 519039 长盛同德主题混合 1.5269 4.3753 +0.5333 1.5188 -2.2726 -6.42 -1.33 +6.88 +5.57 -0.08 +52.69
1011 004670 长盛分享经济 1.0730 1.0730 -0.2788 1.0760 -1.9571 -4.37 -5.38 +6.87 -- -4.11 +7.30
1012 004153 信诚新悦A 1.1200 1.1200 +0.2686 1.1170 -0.8929 -0.97 +2.00 +6.87 +10.67 +2.47 +12.00
1013 450003 国富潜力组合混合A-人民币 1.1980 2.0380 +0.4191 1.1930 -2.6711 -5.15 -0.75 +6.87 +14.53 +0.25 +19.80
1014 004518 信诚新丰A 1.0740 1.0740 +0.4677 1.0690 -1.7691 -1.65 +2.29 +6.87 -- +2.87 +7.40
1015 202002 南稳贰号 0.4905 2.4177 +0.0000 0.4905 -1.8552 -4.35 -1.15 +6.86 +12.27 -1.41 -50.95
1016 001972 前海开源沪港深智慧生活混合 1.3400 1.3400 -0.3717 1.3450 -1.8657 -6.29 -7.46 +6.86 +15.32 -3.80 +34.00
1017 161227 深证100 1.0440 1.9750 -0.0957 1.0450 -2.0115 -7.94 -2.43 +6.86 +16.26 -1.14 +4.40
1018 690001 民生蓝筹 2.0750 2.1050 -0.3841 2.0830 -1.9277 -5.85 +1.37 +6.85 +14.77 -0.38 +107.50
1019 519025 海富通领先成长混合 1.3580 1.5080 +0.2954 1.3540 -3.2401 -5.96 -4.03 +6.85 +12.42 -2.16 +35.80
1020 519601 海富通中国海外混合(QDII) -- -- -- -- +0.0000 -6.30 -4.86 +6.84 +26.53 -0.53 +86.00
1021 571002 诺德灵活 1.6022 2.3222 -0.2490 1.6062 -1.7726 -5.03 -0.37 +6.82 -24.58 -0.85 +60.22
1022 000825 圆信双红利C -- -- -- 1.2690 -2.0489 -3.57 -3.79 +6.82 +11.32 -3.35 +26.90
1023 519132 海富通东财大数据混合 1.0340 1.0340 +0.8780 1.0250 -2.9981 -5.91 +0.39 +6.82 +2.38 -1.90 +3.40
1024 000507 泰达养老A 1.2090 1.3990 +0.2488 1.2060 -1.1580 -1.87 +2.37 +6.80 +13.95 +2.81 +20.90
1025 470028 汇添富社会责任混合 1.8070 1.8070 +1.9752 1.7720 -4.9806 +2.85 -4.54 +6.80 +16.66 +1.75 +80.70
1026 002897 东方臻馨债券C 1.0596 1.0596 -0.0472 1.0601 -0.7267 -0.19 +8.51 +6.79 +7.45 +8.55 +5.96
1027 740101 长安300非周期 1.1320 1.6360 -0.1764 1.1340 -1.9435 -6.14 -1.39 +6.79 -21.22 -0.96 +13.20
1028 002597 兴业成长动力混合 1.0700 1.0700 -0.3724 1.0740 -1.3084 -6.79 -1.47 +6.79 +8.52 -4.21 +7.00
1029 002129 广发鑫利混合 1.1490 1.1490 +0.0000 1.1490 -0.6963 -1.03 +3.14 +6.78 +12.43 +2.13 +14.90
1030 159931 金融ETF 1.7410 1.7410 +1.0330 1.7232 -2.6594 -9.58 -2.15 +6.78 +15.44 +2.70 +74.10
1031 004332 恒生前海沪港深新兴产业 1.0817 1.0817 +0.5484 1.0758 -6.1015 -3.86 -2.94 +6.78 -- +1.39 +8.17
1032 260104 景顺增长 5.1220 6.9780 -0.3502 5.1400 -2.4014 -7.11 -4.88 +6.78 +10.53 -5.69 +412.20
1033 002323 银华稳利C 1.1530 1.1530 -0.9450 1.1640 -2.4284 -5.02 +0.79 +6.76 +12.16 +0.52 +15.30
1034 160807 长盛300 1.3270 1.3770 +0.4542 1.3210 -2.4115 -7.01 -1.26 +6.76 +15.39 +0.91 +39.62
1035 510010 治理ETF 1.2020 1.3380 +0.9236 1.1910 -2.7454 -6.82 -1.88 +6.75 +18.66 +1.09 +20.20
1036 000410 益民服务领先 2.9440 2.9440 +0.4435 2.9310 -2.8872 -4.85 +3.41 +6.74 +14.20 +1.10 +194.40
1037 003432 信诚至瑞A 1.1059 1.1059 +0.2084 1.1036 -1.2207 -2.09 +2.35 +6.74 +10.46 +2.19 +10.59
1038 260115 景顺中小盘 1.1250 1.6850 -0.1775 1.1270 -2.5778 -7.79 -4.98 +6.74 +10.19 -6.33 +12.50
1039 004519 信诚新丰B 1.0780 1.0780 +0.4660 1.0730 -1.7625 -1.64 +2.18 +6.73 -- +2.86 +7.80
1040 000368 汇添富沪深300 1.6008 1.6008 +0.5086 1.5927 -2.4550 -7.04 -3.65 +6.73 +16.55 -1.14 +60.08
1041 002082 华泰柏瑞激励动力混合C 1.3650 1.3650 -0.1463 1.3670 -1.3919 -8.39 -1.59 +6.72 +11.52 -5.54 +36.50
1042 163809 中银蓝筹 1.4290 1.4490 +0.9181 1.4160 -4.1987 -5.11 +0.00 +6.72 +18.10 +1.56 +42.90
1043 202801 南方全球 -- -- -- -- +0.0000 -6.21 -3.10 +6.71 +11.99 -1.20 -9.40
1044 160924 恒指LOF 1.0650 1.0650 +0.9479 1.0550 -6.0094 -5.84 +0.95 +6.71 -- +1.62 +6.50
1045 160416 石油基金 -- -- -- -- +0.0000 -10.82 -1.91 +6.71 -4.25 -5.91 -4.07
1046 450008 国富300 1.1300 1.4730 +0.3552 1.1260 -2.1239 -6.69 -1.48 +6.70 -17.16 +0.89 +13.00
1047 003433 信诚至瑞C 1.1042 1.1042 +0.2087 1.1019 -1.2226 -2.10 +2.33 +6.69 +10.33 +2.17 +10.42
1048 002214 中海沪港深 1.5000 1.6200 +0.6711 1.4900 -3.2000 -3.54 -9.20 +6.69 +27.88 +2.46 +50.00
1049 002662 前海开源沪港深大消费主题混合A 1.1500 1.1500 -0.1736 1.1520 -1.7391 -6.73 -4.88 +6.68 +14.66 -3.77 +15.00
1050 519223 海富通欣荣混合C 1.0763 1.0763 +0.0093 1.0762 -2.1648 -3.48 +2.62 +6.67 +7.38 +2.30 +7.63
1051 001036 嘉实企业变革 1.0110 1.0110 -0.2959 1.0140 -1.6815 -6.56 +0.00 +6.65 +11.10 -0.88 +1.10
1052 004364 东方臻悦纯债债券C 1.0696 1.0761 -0.1680 1.0714 +1.3276 -4.04 +8.30 +6.64 -- -5.66 +6.96
1053 450007 国富成长 1.4505 1.6305 +0.2765 1.4465 -2.3716 -6.45 -1.96 +6.64 +10.92 -0.58 +45.05
1054 257040 国联安红利 1.2710 2.2240 +1.0334 1.2580 -3.4618 +2.58 -2.46 +6.63 +15.76 +2.67 +27.10
1055 002334 汇丰大盘波动A 1.3550 1.3550 +0.4820 1.3485 -1.8155 -6.19 -2.91 +6.63 +14.22 +0.44 +35.50
1056 003595 长盛盛崇C 1.1394 1.1394 +0.0351 1.1390 -0.1931 +0.37 +4.05 +6.63 +12.69 +4.45 +13.94
1057 002562 泓德泓益混合 -- -- -- 1.2400 -2.3387 -5.70 -1.27 +6.62 +10.81 -1.90 +24.00
1058 003944 国泰泽益灵活配置混合C 1.0924 1.0924 +0.0275 1.0921 +0.0275 +1.06 +2.90 +6.62 +8.60 +3.38 +9.24
1059 004154 信诚新悦B 1.1130 1.1130 +0.1800 1.1110 -0.8985 -0.98 +2.02 +6.61 +10.09 +2.49 +11.30
1060 000508 泰达养老B 1.1780 1.3680 +0.2553 1.1750 -1.1036 -1.92 +2.35 +6.61 +13.16 +2.70 +17.80
1061 001696 南方智造股票 1.0660 1.0660 +0.0939 1.0650 -2.2514 -4.57 +2.60 +6.60 -- +1.81 +6.60
1062 002023 红塔红土稳健回报A 1.1618 1.1618 +0.6846 1.1539 -2.4617 -6.70 +0.89 +6.60 -- +2.02 +16.18
1063 161124 香港小盘 -- -- -- 1.1088 -2.6154 -5.32 +1.77 +6.59 +6.78 +1.07 +10.88
1064 001781 建信现代服务业股票 1.2130 1.2130 +0.2479 1.2100 -3.1327 -5.97 +0.75 +6.59 +18.92 -1.30 +21.30
1065 004646 华宝新优享混合 -- -- -- 1.0712 -2.1378 -7.10 +0.12 +6.59 -- +1.90 +7.12
1066 000656 前海沪深300 1.2630 1.5130 +0.4773 1.2570 -2.2169 -5.39 +0.24 +6.58 +12.07 +2.02 +26.30
1067 510070 民企ETF 1.8300 1.5690 +0.7155 1.8170 -2.8415 -7.85 -2.76 +6.58 +11.38 -2.03 +83.00
1068 610001 信达澳银领先增长混合 1.4160 1.7460 -0.1481 1.4181 -1.8785 -3.59 -0.41 +6.58 +18.51 -1.30 +41.60
1069 519180 万家 180 0.9544 3.2944 +0.6751 0.9480 -2.5880 -6.79 -1.01 +6.58 +15.92 +1.27 -4.56
1070 161831 H股分级 1.0648 1.1669 +1.5934 1.0481 -6.5177 -7.21 -0.65 +6.58 +10.64 +4.72 +6.48
1071 002069 华泰柏瑞盛利混合A 1.1654 1.1654 +0.0000 1.1654 -0.5921 -3.05 +2.29 +6.58 -- -0.89 +16.54
1072 001536 南方君选 1.1840 1.2280 +0.1692 1.1820 -2.2804 -5.88 -0.34 +6.57 +13.09 -0.59 +18.40
1073 004335 华宝新飞跃混合 -- -- -- 1.1372 -1.5213 -5.40 +1.14 +6.57 -- +1.19 +13.72
1074 040004 华安宝利 1.1850 4.1740 +0.8511 1.1750 -3.3755 -1.33 +1.54 +6.56 +3.13 -0.84 +18.50
1075 003311 大摩睿成大盘弹性股票 1.1463 1.1463 +0.4029 1.1417 -2.2594 -6.78 -1.55 +6.56 -- +0.81 +14.63
1076 000418 景顺成长之星 1.7540 1.7540 -0.1707 1.7570 -3.5918 -3.84 -2.45 +6.56 +14.12 -1.74 +75.40
1077 519091 新华资源 2.7450 2.7450 +0.6601 2.7270 -2.0036 -6.03 +6.15 +6.56 +16.61 +1.14 +174.50
1078 003109 光大安和A 1.1302 1.1302 -0.0177 1.1304 -0.2300 -0.38 +3.58 +6.53 +11.72 +2.91 +13.02
1079 001352 民生新战略 -- -- -- 1.1590 -0.5177 -1.45 +0.96 +6.53 +10.91 +0.87 +15.90
1080 001885 中欧蓝筹E 1.3827 2.7306 +0.1449 1.3807 -2.1190 -5.29 -2.60 +6.53 -5.53 -2.72 +38.27
1081 001824 博时沪港深成长企业 1.1770 1.1770 +1.2038 1.1630 -5.6924 -5.99 +1.73 +6.52 +12.20 +1.73 +17.70
1082 730001 方正富邦创新动力混合 1.1940 1.9440 +0.0000 1.1940 -2.3451 -6.06 -0.33 +6.51 +1.79 -1.97 +19.40
1083 002663 前海开源沪港深大消费主题混合C 1.1450 1.1450 -0.1744 1.1470 -1.7467 -6.68 -4.98 +6.51 +14.27 -3.78 +14.50
1084 003305 前海开源沪港深核心资源混合C 1.1130 1.1130 +0.7240 1.1050 -2.5157 -5.84 -0.71 +6.51 +9.33 +0.54 +11.30
1085 002335 汇丰大盘波动C 1.3439 1.3439 +0.4785 1.3375 -1.8007 -6.22 -2.95 +6.50 +13.92 +0.38 +34.39
1086 164403 农业精选 1.0020 1.0220 +0.8048 0.9940 -3.5928 -7.31 -0.50 +6.48 +6.94 -3.93 +0.20
1087 540004 汇丰晋信2026 1.4871 2.1071 +0.0202 1.4868 -1.5063 -3.67 +1.91 +6.48 +10.90 -0.35 +48.71
1088 513050 中概互联 -- -- -- -- +0.0000 -5.71 -2.40 +6.48 +43.99 +2.17 +53.06
1089 001188 鹏华改革 0.8720 0.8720 +0.2299 0.8700 -2.5229 -6.24 -1.36 +6.47 +6.86 -3.96 -12.80
1090 270002 广发稳健 1.2250 4.1222 +0.0899 1.2239 -1.2735 -4.37 -5.56 +6.46 +9.73 -6.91 +22.50
1091 166001 中欧趋势 1.0762 1.9212 +0.3637 1.0723 -2.4995 -6.09 -3.85 +6.45 +14.16 -4.34 +109.96
1092 160813 长盛同盛 0.8420 3.2920 +0.7177 0.8360 -2.8504 -4.43 +0.00 +6.45 +3.95 +0.72 -15.80
1093 162212 泰达宏利红利先锋混合 1.1570 1.7090 +0.6087 1.1500 -2.7658 -6.99 +0.26 +6.44 +7.13 -0.34 +15.70
1094 080006 长盛环球行业混合(QDII) 1.3890 1.4390 -- -- -2.5918 -5.12 -2.53 +6.44 +20.57 +0.80 +38.90
1095 519686 交银治理 1.3410 1.3410 +0.8271 1.3300 -2.5354 -6.42 -1.76 +6.43 +17.53 +1.06 +34.10
1096 340006 兴全全球 -- -- -- 1.6354 -2.8067 -8.23 -0.67 +6.42 -2.58 -1.71 +63.54
1097 166002 中欧蓝筹A 1.4217 2.7231 +0.1409 1.4197 -2.1172 -5.33 -2.68 +6.42 +12.70 -2.78 +133.98
1098 000780 鹏华医疗 1.1770 1.1770 -0.0849 1.1780 -1.5293 -6.81 -1.34 +6.42 -7.32 -2.65 +17.70
1099 001628 招商体育文化 0.8300 0.8300 +0.1206 0.8290 -3.4940 -5.57 -1.19 +6.41 +3.75 -2.12 -17.00
1100 001704 国投进宝 1.0694 1.0944 -0.1587 1.0711 -2.6183 -5.49 +3.92 +6.41 +5.46 +2.39 +6.94
1101 159929 医药ETF 1.5323 1.5323 -0.0131 1.5325 -1.5597 -6.75 -1.76 +6.39 +6.50 -3.32 +53.23
1102 960021 国富潜力组合混合H-人民币 -- -- -- 1.1830 -2.1978 -5.59 -1.17 +6.38 +13.97 -0.17 +18.30
1103 003189 汇添富保鑫保本混合 1.0840 1.0840 -0.0922 1.0850 -0.4613 -0.46 +2.46 +6.38 +10.05 +1.69 +8.40
1104 003943 国泰泽益灵活配置混合A 1.0859 1.0859 +0.0092 1.0858 +0.0553 +0.97 +2.82 +6.38 +8.21 +3.29 +8.59
1105 003110 光大安和C 1.1262 1.1262 -0.0089 1.1263 -0.2220 -0.39 +3.51 +6.38 +11.41 +2.87 +12.62
1106 001105 信达转型创新 0.7680 0.7680 -0.1300 0.7690 -2.3438 -6.68 +0.39 +6.37 +16.19 -1.41 -23.20
1107 001189 广发聚宝 1.1690 1.1690 -0.1708 1.1710 -0.4277 -1.18 +2.10 +6.37 +11.33 +0.95 +16.90
1108 004118 博时裕鹏纯债债券 1.0862 1.0993 +0.0092 1.0861 +0.0737 +0.20 +7.42 +6.37 +7.99 +0.57 +8.62
1109 003292 嘉实优势成长混合 0.9860 0.9860 -0.4040 0.9900 -1.6227 -7.68 -9.21 +6.36 -0.50 -9.29 -1.40
1110 001449 华商双驱 1.0890 1.2790 +0.0000 1.0890 -1.3774 -7.40 -3.80 +6.35 -14.59 +0.93 +8.90
1111 003623 创金合信优价成长C -- -- -- 1.1127 -3.2444 -5.16 -1.95 +6.35 +8.40 -1.95 +11.27
1112 002581 招商丰凯混合A 1.1900 1.1900 +0.3373 1.1860 -1.2605 -2.14 +3.39 +6.34 +19.60 +3.66 +19.00
1113 161907 万家红利 1.7326 1.7326 +0.2720 1.7279 -2.1817 -6.04 +0.44 +6.34 +14.24 +1.65 +73.26
1114 960000 汇丰大盘H -- -- -- 1.3456 -1.9397 -5.99 -0.20 +6.34 +20.28 -0.03 +34.56
1115 539001 建信全球 -- -- -- -- +0.0000 -5.36 -0.63 +6.33 +15.36 -0.84 +41.20
1116 121008 国投瑞银成长优选混合 0.5521 2.7231 +0.5463 0.5491 -3.3146 -5.69 -2.71 +6.30 +2.15 -1.95 -44.79
1117 003622 创金合信优价成长A -- -- -- 1.1150 -3.2556 -5.15 -1.90 +6.29 +8.49 -1.92 +11.50
1118 167301 保险分级 1.3010 1.3630 +1.0878 1.2870 -2.9977 -7.67 -8.64 +6.29 +30.89 -3.49 +30.10
1119 450001 国富收益 0.9008 2.7393 +0.1000 0.8999 -1.3544 -1.80 +2.28 +6.29 +8.05 +1.81 -9.92
1120 001636 万家瑞益C 1.2190 1.2190 +0.3375 1.2149 -1.1649 -1.09 +4.40 +6.28 +9.34 +3.81 +21.90
1121 161507 银河增强 1.3040 1.4430 +0.5397 1.2970 -2.0706 -5.78 -2.90 +6.28 +14.69 -0.61 +30.40
1122 213002 宝盈泛沿海混合 0.6524 2.3278 +0.1535 0.6514 -2.1306 -3.68 +0.80 +6.27 -0.11 +1.30 -34.76
1123 002558 博时鑫瑞混合A 1.0700 1.0700 +0.3752 1.0660 -1.6822 -0.65 +1.23 +6.26 +11.34 +2.49 +7.00
1124 003631 上投全球多元配置(QDII)美元现汇 -- -- -- -- +0.0000 -6.08 +0.00 +6.25 +13.33 -1.16 -83.00
1125 003630 上投全球多元配置(QDII)美元现钞 -- -- -- -- +0.0000 -6.08 +0.00 +6.25 +13.33 -1.16 -83.00
1126 001314 易方达新益I 1.3780 1.3780 -0.2894 1.3820 -0.3628 -0.86 +0.00 +6.25 +12.67 +0.29 +37.80
1127 004041 金鹰鑫富混合C 1.0640 1.0640 +0.4911 1.0588 -0.6203 +2.93 +3.71 +6.24 -- +3.80 +6.40
1128 002582 招商丰凯混合C 1.1090 1.1090 +0.2712 1.1060 -1.1722 -2.12 +3.26 +6.23 +11.79 +3.64 +10.90
1129 519026 海富通中小盘混合 0.9920 0.9920 +1.1213 0.9810 -4.4355 -3.13 -4.15 +6.21 +12.86 -3.41 -0.80
1130 001263 大成景穗A 1.1650 1.1650 +0.0859 1.1640 -0.1717 -5.74 -1.10 +6.20 +13.44 -0.43 +16.50
1131 002372 大成景穗C 1.1650 1.1650 +0.0859 1.1640 -0.1717 -5.59 -1.02 +6.20 +13.66 -0.26 +16.50
1132 002914 鹏华兴锐定期开放混合 1.0834 1.0834 +0.4357 1.0787 -1.5876 -2.41 -1.28 +6.18 +8.98 -0.15 +8.34
1133 002559 博时鑫瑞混合C 1.0650 1.0650 +0.2825 1.0620 -1.5962 -0.75 +1.14 +6.18 +11.05 +2.40 +6.50
1134 001315 易方达新益E 1.8380 1.8380 -0.3254 1.8440 -0.3264 -0.92 -0.05 +6.18 +12.42 +0.22 +83.80
1135 002252 融通成长30灵活配置混合 1.0500 1.0500 -0.4739 1.0550 -1.8095 -1.69 +3.86 +6.17 +8.47 +2.84 +5.00
1136 513500 标普500 1.5957 1.5957 -- -- -0.3948 -5.20 +0.47 +6.17 +6.28 -1.56 +59.57
1137 001761 广发安宏回报混合A 1.2570 1.2570 +0.0000 1.2570 -0.0796 +0.64 +2.11 +6.17 +10.55 +1.70 +25.70
1138 000646 华润元大医疗 1.2920 1.2920 +0.2327 1.2890 -2.0898 -5.83 -0.15 +6.16 -1.15 -2.56 +29.20
1139 164705 添富恒生 1.2420 1.3420 +0.8117 1.2320 -2.4155 -5.55 -1.43 +6.15 +17.73 -0.72 +24.20
1140 519656 银河灵活A 2.0970 2.0970 +0.7689 2.0810 -3.0520 -2.65 -1.41 +6.12 +17.28 +1.01 +109.70
1141 002094 华泰中国制造2025C 1.0600 1.0600 -0.0943 1.0610 -2.0755 -2.75 +0.09 +6.11 +16.10 -0.56 +6.00
1142 001005 中海合鑫 0.6790 0.6790 +0.2954 0.6770 -2.3564 -8.12 -3.14 +6.09 +12.98 -4.23 -32.10
1143 001195 工银农业 0.6270 0.6270 -0.3180 0.6290 -2.5518 -6.00 +1.13 +6.09 +7.73 -2.03 -37.30
1144 002410 华夏新活力混合C 1.0810 1.0810 +0.0000 1.0810 -0.3700 -0.73 +1.41 +6.08 +7.56 +1.69 +8.10
1145 001766 上投医疗健康 0.8550 0.8550 +0.0000 0.8550 -1.4035 -5.11 +0.94 +6.08 +4.91 -2.40 -14.50
1146 160627 鹏华策略 1.6410 1.3330 +1.2963 1.6200 -3.3516 -2.15 +1.11 +6.08 +14.36 +0.67 +64.10
1147 206005 民企ETF联接 1.5210 1.5210 +0.6618 1.5110 -2.6956 -7.48 -2.69 +6.07 +10.38 -2.00 +52.10
1148 161605 融通蓝筹 1.2950 2.9580 +0.6998 1.2860 -2.9344 -3.14 -0.38 +6.06 +9.01 +0.86 +29.50
1149 004237 中欧蓝筹C 1.4124 1.6338 +0.1347 1.4105 -2.0957 -5.39 -2.83 +6.06 -4.72 -2.87 +41.24
1150 001469 广发金融地产联接A 1.0694 1.0694 +0.9630 1.0592 -2.5061 -9.24 -2.34 +6.06 +16.61 +1.92 +6.94
1151 690011 民生成长 -- -- -- 1.3830 -2.2415 -4.55 +0.95 +6.06 +5.98 -0.29 +38.30
1152 001224 中邮新思路 1.0680 1.0680 +0.5650 1.0620 -1.6854 -1.75 +3.59 +6.06 +1.04 +2.79 +6.80
1153 001762 广发安宏回报混合C 1.2260 1.2260 +0.0000 1.2260 -0.0816 +0.57 +2.00 +6.06 +10.45 +1.66 +22.60
1154 001978 泰信互联网+ 0.9830 0.9830 +0.1018 0.9820 -3.0519 -6.47 -1.31 +6.04 +0.61 -2.29 -1.70
1155 539003 建信全球资源 -- -- -- -- +0.0000 -7.79 +0.23 +6.01 +6.01 -2.81 -13.60
1156 610002 澳银精华 1.2900 2.1700 +0.6240 1.2820 -2.0155 -4.73 -1.90 +6.00 +16.32 -3.52 +29.00
1157 000597 中海积极收益 1.2560 1.2860 -0.0796 1.2570 +0.0000 -0.08 +1.62 +5.99 +7.53 +0.16 +25.60
1158 420001 天弘精选 0.7315 2.0455 -0.1774 0.7328 -2.1736 -5.75 -3.14 +5.98 +10.60 -2.79 -26.85
1159 710001 安达优势 2.0548 2.0548 -0.5373 2.0659 -1.7131 -10.01 -9.18 +5.98 +13.12 -8.49 +105.48
1160 002164 汇添富新睿精选混合C 1.1000 1.1000 +0.0910 1.0990 -0.8182 -1.87 +1.48 +5.97 +9.34 +1.10 +10.00
1161 003738 新华华瑞 1.1518 1.1518 -0.0087 1.1519 -0.8769 -0.98 +0.61 +5.95 +13.87 +0.89 +15.18
1162 003300 华夏圆和混合 1.1410 1.1410 +0.0789 1.1401 -0.3856 -0.11 +1.78 +5.94 +12.26 +1.89 +14.10
1163 000039 农银高增长 1.9596 1.9596 -0.6943 1.9733 -1.4442 -5.90 -1.33 +5.94 +6.59 -1.00 +95.96
1164 519672 银河精选 2.2660 2.2660 +0.9804 2.2440 -3.2215 -8.41 -0.53 +5.94 +25.12 -0.35 +126.60
1165 001320 工银丰盈 1.1440 1.1440 +0.0000 1.1440 -1.3986 -4.59 +0.18 +5.93 +9.58 -0.78 +14.40
1166 160631 银行指基 1.0190 1.0790 +0.7913 1.0110 -2.5515 -5.39 +2.62 +5.93 +14.37 +7.04 +1.90
1167 002773 光大铭鑫混合A 1.0995 1.0995 +0.3102 1.0961 -2.3283 -1.20 +3.36 +5.92 +9.01 +1.81 +9.95
1168 001231 银华泰利A 1.1810 1.1810 +0.0847 1.1800 -0.8467 -1.34 +2.07 +5.92 +9.15 +1.37 +18.10
1169 002838 华夏新锦程混合A 1.1543 1.1543 +0.0433 1.1538 -0.3898 -0.16 +1.61 +5.92 +15.85 +1.84 +15.43
1170 163110 申万量化 2.2448 2.7848 +0.3577 2.2368 -2.0893 -4.01 +3.20 +5.91 -0.35 +0.91 +179.22
1171 161812 100分级 1.0580 1.2720 +0.0000 1.0580 -2.0794 -7.84 -4.86 +5.91 +15.00 -3.20 +5.80
1172 660001 农银成长 2.3679 2.9679 -0.5335 2.3806 -1.6808 -6.12 -4.74 +5.90 +9.30 -5.13 +136.79
1173 001223 鹏华文化传媒娱乐股票 1.0950 1.0950 -0.7253 1.1030 -1.8265 -4.28 +2.43 +5.90 +1.48 -0.27 +9.50
1174 001673 红塔优质成长A 1.0496 1.0496 +0.2005 1.0475 -1.6673 -5.26 -0.77 +5.89 +6.17 -0.73 +4.96
1175 512610 医药卫生 1.5225 1.5225 -0.0131 1.5227 -1.5304 -6.81 -1.97 +5.89 +5.77 -3.47 +52.25
1176 004046 华夏新锦顺混合A 1.2812 1.2812 +0.0547 1.2805 -0.3278 -0.16 +1.53 +5.88 +28.11 +1.70 +28.12
1177 090016 大成消费主题混合 0.8670 1.1240 -0.1152 0.8680 -1.9608 -3.34 +0.58 +5.86 +0.70 -0.69 -13.30
1178 000885 广发标普(美元现汇) -- -- -- -- +0.0000 -5.85 -0.58 +5.85 +9.87 -2.08 -81.18
1179 002979 广发金融地产联接C 1.0664 1.0664 +0.9657 1.0562 -2.4944 -9.28 -2.44 +5.85 +16.22 +1.84 +6.64
1180 002969 易方达丰和 1.1245 1.1245 +0.1157 1.1232 -0.8448 -0.59 +2.26 +5.84 +11.18 +1.90 +12.45
1181 004212 中融量化智选混合A -- -- -- 1.1303 -1.7517 -6.18 +1.01 +5.83 -- +1.56 +13.03
1182 001027 前海中证大农业 0.7810 0.7810 +0.2567 0.7790 -2.5608 -7.90 -0.64 +5.83 -1.76 -2.13 -21.90
1183 519655 银河服务混合 0.9630 0.9630 -0.1037 0.9640 -2.1807 -6.69 -1.03 +5.82 +9.93 -1.43 -3.70
1184 001588 天弘中证800A 0.9305 0.9305 +0.4209 0.9266 -2.5040 -6.92 -2.48 +5.82 +12.57 -0.62 -6.95
1185 003828 鹏华兴惠定期开放混合 -- -- -- 1.1064 -0.5061 -1.15 +1.98 +5.81 +9.81 +1.44 +10.64
1186 000171 易方达裕丰 1.6030 1.6030 +0.0624 1.6020 -0.7486 -0.12 +2.04 +5.81 +10.02 +1.91 +60.30
1187 002749 嘉实稳盛债 1.0570 1.0570 -0.0945 1.0580 -0.2838 -0.47 +3.02 +5.81 +8.52 +2.03 +5.70
1188 002692 富国创新科技 1.0210 1.0210 -0.0978 1.0220 -2.0568 -2.02 -8.02 +5.80 +20.54 -2.20 +2.10
1189 004047 华夏新锦顺混合C 1.1381 1.1381 +0.0615 1.1374 -0.3251 -0.17 +1.49 +5.80 -- +1.68 +13.81
1190 001456 华泰中国制造2025A 1.0580 1.0580 -0.0944 1.0590 -1.9849 -2.76 -0.19 +5.80 +15.88 -0.56 +5.80
1191 540009 汇丰消费 1.1525 1.3795 +0.0000 1.1525 -2.4035 -5.83 -1.43 +5.79 +19.79 -4.17 +15.25
1192 004423 华商研究精选 1.0620 1.0620 +0.5682 1.0560 -1.9774 -4.07 -0.84 +5.78 -- -0.28 +6.20
1193 165510 信诚四国 -- -- -- -- +0.0000 -8.07 -2.32 +5.77 +14.54 -0.71 -15.70
1194 001399 安信鑫安A 1.2044 1.2044 +0.0083 1.2043 -0.5314 -0.32 +2.34 +5.77 +9.04 +1.63 +20.44
1195 001674 红塔优质成长C 1.0440 1.0440 +0.2016 1.0419 -1.6571 -5.28 -0.83 +5.76 +5.83 -0.77 +4.40
1196 161811 300分级 0.9930 -- +0.4044 0.9890 -2.4169 -6.94 -3.50 +5.75 +14.40 +0.71 -0.70
1197 002328 银华泰利C 1.1770 1.1770 +0.0850 1.1760 -0.8496 -1.42 +1.99 +5.75 +8.88 +1.29 +17.70
1198 217010 招商蓝筹 1.4910 2.2040 +0.3365 1.4860 -2.7498 -5.81 -1.13 +5.74 +3.40 -1.91 +49.10
1199 570008 诺德周期 1.7680 2.5030 -0.7299 1.7810 -1.1878 -6.01 -0.79 +5.74 +21.01 -0.51 +76.80
1200 004714 中金丰颐A 1.0665 1.0665 +0.2915 1.0634 -1.0127 -1.89 +1.00 +5.74 -- +1.71 +6.65
1201 004712 中金丰鸿A 1.0666 1.0666 +0.3009 1.0634 -1.0501 -1.99 +0.85 +5.74 -- +1.63 +6.66
1202 000428 易方达聚盈 1.0094 -- +0.0396 1.0090 -0.1684 +0.27 +1.35 +5.73 +4.56 +0.90 +0.94
1203 160418 银行股基 0.9324 1.0038 +0.7564 0.9254 -2.5418 -5.39 +0.00 +5.73 +14.77 +7.15 -6.76
1204 002408 中信建投医改 1.0710 1.0710 -0.2793 1.0740 -1.0271 -5.64 +1.71 +5.73 +4.28 -2.46 +7.10
1205 001142 泰达创盈B 1.2010 1.2010 +0.4181 1.1960 -1.3322 -4.76 -0.66 +5.72 +11.51 -0.08 +20.10
1206 002563 泓德泓汇混合 -- -- -- 1.0910 -1.8332 -5.95 +1.30 +5.72 +8.45 -1.18 +9.10
1207 519657 银河灵活C 2.0580 2.0580 +0.7835 2.0420 -3.0612 -2.70 -1.58 +5.70 +16.40 +0.88 +105.80
1208 002024 红塔红土稳健回报C 1.1404 1.1404 +0.6887 1.1326 -2.4553 -6.81 +0.57 +5.70 -- +1.78 +14.04
1209 002620 中邮未来新蓝筹混合 1.0570 1.0570 -0.6579 1.0640 -2.3652 -3.91 +6.02 +5.70 -- +2.22 +5.70
1210 001732 广发百发大数据价值混合E 1.0760 1.0760 -0.0929 1.0770 -2.3234 -5.11 +1.70 +5.70 -- +1.80 +7.60
1211 000367 国泰安康养老A 1.4290 1.4290 +0.0700 1.4280 -0.6298 -1.58 +2.44 +5.70 +10.43 +1.56 +42.90
1212 510270 国企ETF 1.1890 1.3870 +0.5922 1.1820 -2.6913 -6.75 +0.25 +5.69 +13.56 +2.41 +18.90
1213 002070 华泰柏瑞盛利混合C 1.1549 1.1549 +0.0000 1.1549 -0.5888 -3.07 +1.49 +5.68 -- -0.97 +15.49
1214 001589 天弘中证800C 0.9244 0.9244 +0.4128 0.9206 -2.4989 -6.95 -2.54 +5.68 +12.31 -0.67 -7.56
1215 501023 港中小企 1.1644 1.1644 +0.9625 1.1533 -6.4840 -7.35 +0.79 +5.68 +8.73 -1.95 +16.44
1216 183001 银华全球 -- -- -- -- +0.0000 -6.66 -1.90 +5.68 +13.61 -1.22 +13.50
1217 000924 宝盈先进 1.0810 1.0810 -0.7346 1.0890 -1.5726 -3.05 +1.89 +5.67 -7.13 -3.74 +8.10
1218 160806 长盛同庆 1.4360 1.3140 +0.4196 1.4300 -2.4373 -7.35 -2.05 +5.67 +11.23 -0.69 +43.60
1219 530001 建信价值 0.8076 3.0246 +0.3105 0.8051 -2.7860 -5.36 +0.94 +5.67 +6.01 -0.42 -19.24
1220 001400 安信鑫安C 1.1908 1.1908 +0.0084 1.1907 -0.5291 -0.33 +2.28 +5.66 +8.82 +1.60 +19.08
1221 420005 天弘周期策略混合 1.4590 1.8300 +0.0000 1.4590 -2.1933 -8.64 -1.95 +5.65 +11.20 -3.82 +45.90
1222 165513 信诚商品 -- -- -- -- +0.0000 -8.10 -5.48 +5.64 -8.49 -4.65 -56.90
1223 001412 德邦鑫星价值A 1.1489 1.1489 +0.0348 1.1485 -0.5309 -0.81 +2.26 +5.63 +10.14 +1.64 +14.89
1224 000988 嘉实互联网(人民币) 1.5240 1.5240 -- -- -2.7559 +0.26 +0.66 +5.61 +37.55 +6.28 +52.40
1225 001216 易基新收益A 1.2630 1.2630 -0.2370 1.2660 -0.2375 -0.39 +0.40 +5.60 +11.28 +0.80 +26.30
1226 370027 上投智选 2.0360 2.0360 +1.0422 2.0150 -4.8625 +3.77 -3.60 +5.60 +27.65 +2.88 +103.60
1227 050025 博时标普500ETF联接 1.9468 2.0058 -- -- -0.3801 -5.12 +0.28 +5.59 +5.56 -1.68 +94.68
1228 003594 长盛盛崇A 1.1296 1.1296 +0.0354 1.1292 -0.1682 +0.36 +3.02 +5.59 +11.70 +4.44 +12.96
1229 003028 安信新优选混合A 1.1145 1.1145 +0.0539 1.1139 -0.7268 -0.64 +2.48 +5.59 +10.28 +2.16 +11.45
1230 002061 国泰安康养老C 2.5890 2.5890 +0.0773 2.5870 -0.6180 -1.63 +2.37 +5.59 +10.31 +1.49 +158.90
1231 000772 景顺中国回报 1.3610 1.3610 +0.2948 1.3570 -3.1594 -1.38 +0.67 +5.59 +10.11 +0.29 +36.10
1232 001316 安信稳健A 1.2114 1.2114 +0.1902 1.2091 -0.5696 -0.10 +2.67 +5.56 +9.70 +1.88 +21.14
1233 001448 华商双翼 1.1780 1.1780 -0.2540 1.1810 -1.8676 -1.34 -1.26 +5.56 +3.06 -0.84 +17.80
1234 163415 兴全模式 -- -- -- 1.3680 -2.3392 -5.98 -0.80 +5.56 -1.23 -1.08 +135.72
1235 519130 海富新内A 1.5390 1.5390 -0.0649 1.5400 -0.5848 -0.65 +0.59 +5.56 +5.63 +0.33 +53.90
1236 001731 广发百发大数据价值混合A 1.0640 1.0640 -0.0939 1.0650 -2.3496 -5.08 +1.72 +5.56 -- +1.82 +6.40
1237 163118 医药生物 0.9108 0.9643 -0.0658 0.9114 -1.2846 -6.79 -2.29 +5.55 +3.68 -3.83 -8.92
1238 001965 圆信永丰兴源A 1.0650 1.0650 +0.2825 1.0620 -2.1596 -4.91 -0.28 +5.55 -- +0.28 +6.50
1239 002317 招商睿逸混合 1.0460 1.0460 +0.0957 1.0450 -1.2428 -1.51 +3.05 +5.55 +2.85 +3.36 +4.60
1240 519760 交银新回报C 1.1230 1.1430 -0.0890 1.1240 -0.4452 -0.71 +1.72 +5.55 +9.78 +1.17 +12.30
1241 001810 中欧潜力价值 1.4290 1.4290 +0.4216 1.4230 -2.0294 -6.42 -0.90 +5.54 +12.25 -1.72 +42.90
1242 004715 中金丰颐C 1.0635 1.0635 +0.2923 1.0604 -0.9967 -2.02 +0.90 +5.54 -- +1.53 +6.35
1243 003029 安信新优选混合C 1.1074 1.1074 +0.0542 1.1068 -0.7314 -0.65 +2.46 +5.54 +9.89 +2.15 +10.74
1244 001229 德邦福鑫A 1.1767 1.1767 -0.0085 1.1768 -0.6799 -0.95 +2.35 +5.53 +9.55 +1.69 +17.67
1245 001140 工银总回报 1.0120 1.0120 +0.3968 1.0080 -2.3715 -4.53 +2.22 +5.53 +6.08 +2.22 +1.20
1246 161125 标普500 -- -- -- -- +0.0000 -4.95 +0.28 +5.52 +5.15 -1.65 +8.21
1247 161815 银华通胀 -- -- -- -- +0.0000 -4.77 -2.13 +5.52 -2.75 -2.75 -54.10
1248 001141 泰达创盈A 1.2240 1.2240 +0.4102 1.2190 -1.3072 -4.82 -0.57 +5.52 +11.48 -0.08 +22.40
1249 160635 医药基金 1.0520 0.9540 +0.0000 1.0520 -1.4259 -6.16 -1.68 +5.52 +4.78 -3.13 +5.20
1250 000823 银华高端制造 0.8630 0.8630 -0.5760 0.8680 -1.1587 -4.64 -4.54 +5.50 +10.93 -1.93 -13.70
1251 001217 易基新收益C 1.2470 1.2470 -0.2400 1.2500 -0.3208 -0.40 +0.40 +5.50 +11.14 +0.81 +24.70
1252 001685 汇添富沪港深新价值股票 1.2870 1.2870 +0.9412 1.2750 -3.5742 -5.78 -4.38 +5.49 +16.47 -2.05 +28.70
1253 001563 华富健康 0.9800 0.9800 -0.4065 0.9840 -2.2449 -5.22 -0.51 +5.49 +2.73 -2.58 -2.00
1254 519602 海富通大中华混合(QDII) -- -- -- -- +0.0000 -5.93 -5.63 +5.49 +24.92 -0.93 +17.30
1255 162607 景顺资源 0.4980 3.0440 +0.0000 0.4980 -3.0120 -0.20 -3.55 +5.48 +22.98 -2.21 +117.41
1256 001097 华泰优选 0.6740 0.6740 +0.1486 0.6730 -2.0772 -4.80 +0.45 +5.48 +8.89 -0.74 -32.60
1257 002172 海富新内C 1.5610 1.5610 +0.0000 1.5610 -0.7047 -0.57 +0.58 +5.47 +5.62 +0.39 +56.10
1258 002031 华夏策略 3.4310 4.0310 +0.3803 3.4180 -2.5066 -3.52 -0.44 +5.47 +8.20 -1.15 +243.10
1259 206009 鹏华新兴产业混合 2.1820 2.3920 -0.6827 2.1970 -1.3749 -6.35 -1.71 +5.46 +6.03 -5.17 +118.20
1260 000711 嘉实医疗保健 1.4290 1.4290 -0.1398 1.4310 -1.7495 -6.78 +0.85 +5.46 +9.17 -4.09 +42.90
1261 000547 建信健康民生 2.2980 2.2980 +0.5249 2.2860 -3.1332 -3.08 +0.13 +5.46 +8.91 +0.35 +129.80
1262 001067 鹏华弘盛A 1.2071 1.2071 +0.1410 1.2054 -0.4474 -0.49 +0.85 +5.46 +8.00 +0.42 +20.71
1263 210001 金鹰优选 1.0689 3.0034 +0.3097 1.0656 -2.8440 +0.56 +3.45 +5.46 +7.99 +0.85 +6.89
1264 620002 金元成长动力 1.0440 1.2640 +0.2882 1.0410 -1.1494 -5.95 -4.13 +5.45 +8.75 -2.25 +4.40
1265 003582 中金量化多策略 1.0440 1.0440 +0.4812 1.0390 -2.2989 -5.78 -0.48 +5.45 +1.56 +0.68 +4.40
1266 320021 诺安双利债 1.4720 1.4720 +0.0000 1.4720 -0.0679 +1.31 +3.66 +5.44 +6.05 +2.94 +47.20
1267 003883 易方达瑞弘C 1.1070 1.1070 -0.1533 1.1087 -0.3162 -0.20 +1.43 +5.44 +10.37 +1.50 +10.70
1268 202027 南方高端装备A 1.4770 1.8520 -0.6725 1.4870 -1.3541 -6.93 -6.70 +5.42 +9.33 -7.57 +47.70
1269 161035 医药增强 0.9540 0.9540 +0.0000 0.9540 -1.8868 -5.07 +0.32 +5.41 +0.74 -2.25 -4.60
1270 001474 兴银丰盈灵活配置 -- -- -- 1.3060 +0.0000 -2.61 +2.75 +5.41 +11.15 +2.11 +30.60
1271 003882 易方达瑞弘A 1.1081 1.1081 -0.1442 1.1097 -0.3339 -0.17 +1.45 +5.40 +10.45 +1.51 +10.81
1272 162208 泰达首选 1.2702 1.9902 +0.8495 1.2595 -3.4247 -5.62 -0.24 +5.40 +13.50 -0.69 +27.02
1273 001380 鹏华弘盛C 1.6435 1.6435 +0.1462 1.6411 -0.4503 -0.49 +0.82 +5.40 +8.08 +0.41 +64.35
1274 165519 信诚医药 0.8980 1.5320 +0.1115 0.8970 -1.5590 -6.46 -4.06 +5.40 +10.46 -3.44 -10.20
1275 001933 华商新兴活力 1.0350 1.0350 +0.2907 1.0320 -1.9324 -5.82 -3.72 +5.40 +2.37 -4.08 +3.50
1276 519909 华安安顺混合 1.6210 1.7600 +0.1854 1.6180 -1.7890 -3.63 -0.49 +5.40 +9.97 +0.87 +62.10
1277 001849 前海开源强势共识100强股票 1.0360 1.0360 +0.0966 1.0350 -2.6062 -5.30 +3.91 +5.39 +7.80 +3.08 +3.60
1278 501010 生物科C 1.0539 1.0539 -0.4252 1.0584 -1.1671 -10.22 -8.57 +5.39 +4.21 -8.42 +5.39
1279 000972 新华万银 1.0960 1.0960 +0.3663 1.0920 -3.1022 -4.86 +3.49 +5.38 +8.73 +1.86 +9.60
1280 001218 国投精选 0.7250 0.7250 -0.4121 0.7280 -2.3448 -4.23 -2.42 +5.38 +2.40 -0.82 -27.50
1281 519033 海富通国策导向混合 1.4110 1.9780 +1.1470 1.3950 -4.4649 -3.16 -4.27 +5.38 +21.53 -3.22 +41.10
1282 002106 德邦福鑫C 1.1665 1.1665 -0.0086 1.1666 -0.6772 -0.98 +2.28 +5.37 +9.03 +1.66 +16.65
1283 519674 银河创新 2.6467 2.6467 +0.9074 2.6229 -3.1322 -8.52 -1.50 +5.36 +21.20 -1.11 +164.67
1284 002942 广发安瑞回报混合C 1.1210 1.1210 +0.0893 1.1200 -0.5352 -2.78 +0.81 +5.36 +8.94 +1.17 +12.10
1285 001966 圆信永丰兴源C 1.0630 1.0630 +0.2830 1.0600 -2.1637 -4.92 -0.37 +5.35 -- +0.28 +6.30
1286 501009 生物科技 1.0548 1.0548 -0.4248 1.0593 -1.1756 -10.21 -8.58 +5.34 +4.23 -8.44 +5.48
1287 519781 交银领先回报灵活配置混合 1.1250 1.1250 +0.0000 1.1250 -0.5333 -0.88 +2.09 +5.34 +10.51 +1.44 +12.50
1288 160215 国泰价值 1.5620 2.0900 +0.5795 1.5530 -2.7529 -2.50 -1.70 +5.33 +18.13 -0.57 +123.57
1289 002112 德邦鑫星价值C 1.1350 1.1350 +0.0264 1.1347 -0.5110 -0.86 +2.12 +5.33 +9.56 +1.56 +13.50
1290 000939 中银研究精选 0.7520 0.9620 +0.5348 0.7480 -2.2606 -7.39 +3.30 +5.32 -6.47 +3.58 -24.80
1291 004048 华夏新锦汇混合A 1.0930 1.0930 +0.0641 1.0923 -0.5947 -1.33 +1.38 +5.32 -- +1.33 +9.30
1292 004450 嘉实前沿科技沪港深股票 1.1569 1.1569 -0.0173 1.1571 -2.6104 -6.32 -7.99 +5.32 -- -4.74 +15.69
1293 470011 添富多元债C 1.1900 1.5500 +0.0841 1.1890 -1.0084 -1.08 +2.41 +5.31 +5.59 +1.80 +19.00
1294 004713 中金丰鸿C 1.0612 1.0612 +0.2930 1.0581 -1.0271 -2.15 +0.60 +5.31 -- +1.42 +6.12
1295 160814 金融地产 0.8530 -- +1.0664 0.8440 -2.5791 -8.77 -4.16 +5.31 +13.73 +3.02 -14.70
1296 001482 上投新兴服务 1.1110 1.1110 +0.0000 1.1110 -2.7903 -2.03 -4.47 +5.31 +20.24 -0.89 +11.10
1297 003698 华夏新锦祥混合A 1.0998 1.0998 +0.0182 1.0996 -0.0818 +0.18 +0.53 +5.30 +9.72 +0.71 +9.98
1298 310318 申万沪深300增强 2.3554 3.1479 +0.6753 2.3396 -2.6238 -7.29 -0.80 +5.30 +13.98 +0.21 +135.54
1299 519221 海富通欣益混合C 1.0730 1.0730 +0.0933 1.0720 -0.3728 -0.65 +1.32 +5.30 +6.45 +0.47 +7.30
1300 003805 华安新恒利混合A 1.1011 1.1011 +0.2276 1.0986 -0.9899 -1.73 +2.05 +5.30 +9.39 +2.08 +10.11
1301 001338 安信稳健C 1.2304 1.2304 +0.1873 1.2281 -0.5608 -0.14 +2.54 +5.30 +8.54 +1.80 +23.04
1302 000831 工银医疗保健 1.4320 1.4320 -0.0698 1.4330 -1.2570 -5.35 +0.42 +5.29 +9.98 -2.25 +43.20
1303 002887 民生加银鑫瑞债A 1.0740 1.0740 +0.0000 1.0740 +0.0000 +0.00 +3.07 +5.29 +7.08 +0.19 +7.40
1304 002165 汇添富达欣混合C 1.0940 1.0940 +0.0915 1.0930 -0.6399 -1.26 +1.67 +5.29 +6.73 +1.58 +9.40
1305 519962 长信利盈C 1.1350 1.1350 -0.2636 1.1380 -0.2643 -0.35 -0.96 +5.29 +6.97 -0.44 +13.50
1306 004783 中融量化智选混合C -- -- -- 1.1228 -1.7367 -6.22 +0.72 +5.28 -- +1.44 +12.28
1307 002227 长城新优选混合A 1.1370 1.1370 +0.0000 1.1370 -0.1759 -1.47 +1.61 +5.28 +9.01 +1.52 +13.70
1308 004604 富国新活力灵活配置混合A 1.0725 1.0725 +0.1681 1.0707 -1.3054 -3.27 +1.12 +5.27 -- +1.55 +7.25
1309 004916 嘉实新添丰定期混合 1.0528 1.0528 +0.0380 1.0524 -0.3134 +0.11 +2.04 +5.27 -- +2.03 +5.28
1310 001801 汇添富达欣混合A 1.1030 1.1030 +0.0000 1.1030 -0.5440 -1.34 +1.66 +5.25 +6.98 +1.57 +10.30
1311 001875 前海沪港深优势精选 1.4080 1.4080 +0.1422 1.4060 -0.2841 -0.07 -4.22 +5.23 +17.43 +0.14 +40.80
1312 000761 国富健康 1.2080 1.2080 +0.0829 1.2070 -2.5662 -5.25 +0.17 +5.23 +9.52 -1.63 +20.80
1313 003275 国联安鑫盈混合A 1.0981 1.0981 +0.0273 1.0978 -0.1002 -0.09 +2.14 +5.22 +10.13 +1.38 +9.81
1314 004605 富国新活力灵活配置混合C 1.0720 1.0720 +0.1588 1.0703 -1.2966 -3.29 +1.07 +5.22 -- +1.51 +7.20
1315 001650 工银丰收回报灵活配置混合A 1.1090 1.1090 +0.0903 1.1080 -0.8115 -0.89 +2.21 +5.22 +10.24 +1.74 +10.90
1316 001242 博时大数据100A 0.9769 0.9769 +0.2669 0.9743 -2.9276 -5.89 +0.71 +5.21 +5.92 -0.73 -2.31
1317 001243 博时大数据100I 0.9772 0.9772 +0.2668 0.9746 -2.9267 -5.88 +0.71 +5.21 +5.93 -0.73 -2.28
1318 000338 鹏华双债保利 1.0782 1.2615 +0.1765 1.0763 -0.4174 -0.52 +1.46 +5.18 +6.44 +0.17 +7.82
1319 002300 长盛医疗行业 1.0370 1.0370 +0.0000 1.0370 -1.8322 -5.64 -1.43 +5.17 +2.47 -2.81 +3.70
1320 003105 光大永鑫A 1.0810 1.0810 +0.0000 1.0810 -0.4625 +0.28 +1.79 +5.16 +8.21 +1.22 +8.10
1321 512230 景顺医药 1.3831 1.3831 -0.0145 1.3833 -1.5111 -6.76 -1.60 +5.15 +5.15 -3.54 +38.31
1322 003831 建信鑫瑞回报灵活配置混合 1.0903 1.0903 +0.1838 1.0883 -0.8163 -1.82 +0.49 +5.15 -- +0.94 +9.03
1323 003117 光大吉鑫A 1.1060 1.1060 +0.0000 1.1060 -0.0904 -2.81 +1.94 +5.13 +11.83 +1.56 +10.60
1324 003550 泰达改革量化C 1.2966 1.2966 +0.4182 1.2912 -2.4757 -4.61 +2.23 +5.13 +7.30 +2.47 +29.66
1325 003806 华安新恒利混合C 1.1004 1.1004 +0.2277 1.0979 -0.9905 -1.73 +2.03 +5.13 +9.34 +2.07 +10.04
1326 001576 国泰智能装备股票 1.0870 1.0870 +0.1843 1.0850 -2.1159 -2.69 -3.89 +5.13 -- -2.69 +8.70
1327 660012 农银消费 2.5013 2.5813 -0.0759 2.5032 -2.7066 -8.62 -5.02 +5.11 +8.71 -4.85 +150.13
1328 519774 交银裕兴纯债债券A 1.0520 1.0600 +0.0000 1.0520 +0.0000 +0.10 +1.84 +5.09 +6.16 +0.38 +5.20
1329 001532 华安文体健康混合 1.0730 1.0730 +0.2804 1.0700 -2.1435 -4.45 -3.16 +5.09 -- -1.47 +7.30
1330 003118 光大吉鑫C 1.0940 1.0940 +0.0915 1.0930 -0.0914 -2.76 +1.86 +5.09 +10.73 +1.58 +9.40
1331 001773 招商丰庆混合A 1.3630 1.3630 +0.2206 1.3600 -0.9538 -2.29 +0.00 +5.09 +14.25 +0.15 +36.30
1332 001239 长盛国企 0.4750 0.4750 +0.8493 0.4710 -2.7368 -5.19 +1.06 +5.09 -1.25 +1.93 -52.50
1333 001866 北信瑞丰新成长 -- -- -- 1.1190 -0.8937 -4.11 +0.18 +5.07 +8.54 +0.90 +11.90
1334 630016 华商价值共享 2.0330 2.3930 +0.0985 2.0310 -2.1151 -5.13 -3.37 +5.06 -2.17 -0.44 +103.30
1335 003106 光大永鑫C 1.0790 1.0790 +0.0000 1.0790 -0.4634 +0.28 +1.79 +5.06 +8.12 +1.22 +7.90
1336 150968 银河研究精选混合 1.0505 3.7474 -0.0856 1.0514 -2.0181 -5.61 +0.20 +5.05 -- +0.92 +5.05
1337 002932 圆信永丰强化收益A -- -- -- 1.0668 -0.3843 -0.47 +2.53 +5.04 +7.57 +1.62 +6.68
1338 673030 西部多策略 1.1460 1.1460 +0.0873 1.1450 -0.7853 -2.13 +0.79 +5.04 +10.19 +0.70 +14.60
1339 020022 国泰策略价值灵活配置混合 1.4590 1.4590 +0.4821 1.4520 -2.2618 -5.01 -0.27 +5.04 +9.29 +1.46 +45.90
1340 001816 汇添富新睿精选混合A 1.0850 1.0850 +0.0923 1.0840 -0.8295 -1.81 +1.50 +5.03 +7.75 +1.12 +8.50
1341 003901 交银瑞景定期开放灵活配置混合 1.1130 1.1130 -- -- -0.5660 -0.05 +1.85 +5.02 +10.88 +1.24 +11.30
1342 004351 汇丰晋信珠三角区域发展 1.0571 1.0571 +0.1991 1.0550 -2.8285 -5.41 +1.41 +5.01 -- +0.31 +5.71
1343 002233 工银丰收回报灵活配置混合C 1.1120 1.1120 +0.0900 1.1110 -0.8094 -0.98 +2.11 +5.00 +9.77 +1.74 +11.20
1344 002941 广发安瑞回报混合A 1.0940 1.0940 +0.0000 1.0940 -0.4570 -2.84 +0.92 +4.99 +8.86 +1.20 +9.40
1345 213008 宝盈资源优选混合 1.4161 2.3365 -0.0776 1.4172 -1.8855 -5.63 -1.65 +4.99 -15.55 -2.55 +41.61
1346 002228 长城新优选混合C 1.1580 1.1580 -0.0863 1.1590 -0.0864 -1.53 +1.49 +4.99 +8.43 +1.49 +15.80
1347 512990 MSCIA股 1.1642 1.1642 +0.4833 1.1586 -2.5167 -7.36 -2.09 +4.98 +12.17 -0.86 +16.42
1348 003276 国联安鑫盈混合C 1.0910 1.0910 +0.0275 1.0907 -0.0917 -0.13 +2.01 +4.97 +9.63 +1.32 +9.10
1349 001709 华富物联世界灵活配置混合 1.0770 1.0770 -0.1854 1.0790 -1.4856 -6.02 -2.89 +4.97 -0.19 -5.28 +7.70
1350 260110 景顺蓝筹 1.2730 1.6970 +0.1574 1.2710 -2.7494 -4.57 -10.10 +4.95 +21.24 -11.60 +27.30
1351 350007 天治趋势 0.9760 0.9760 -0.3064 0.9790 -1.7418 -3.27 -1.61 +4.95 +11.54 -0.51 -2.40
1352 001534 华宝万物 0.8290 0.8290 +0.0000 0.8290 -3.1363 -4.27 -3.60 +4.94 +8.22 -2.36 -17.10
1353 001500 泓德远见 -- -- -- 1.1490 -1.7406 -4.01 -1.54 +4.93 -5.74 -2.79 +14.90
1354 519619 银河君荣混合A 1.1081 1.1081 +0.3441 1.1043 -1.2364 -3.77 +2.87 +4.91 +9.60 +2.78 +10.81
1355 000297 鹏华可转债 0.8980 0.8980 +0.1115 0.8970 -1.5590 -3.34 +4.78 +4.91 +8.06 +4.91 -10.20
1356 002173 东方大健康混合 1.0144 1.0144 -0.4221 1.0187 -1.2717 -6.36 -1.01 +4.90 +2.70 -3.32 +1.44
1357 000803 工银研究精选 1.4340 1.4340 +0.3499 1.4290 -2.7894 -3.76 -0.49 +4.90 +7.58 +0.14 +43.40
1358 003900 交银瑞鑫定期开放灵活配置混合 1.1120 1.1120 -- -- -0.5665 -0.05 +1.84 +4.89 +10.72 +1.24 +11.20
1359 002244 景顺低碳科技 1.0100 1.0600 +0.1984 1.0080 -3.1683 -4.72 -0.98 +4.88 -8.01 -1.17 +1.00
1360 519752 交银新回报A 1.1400 1.1600 +0.0000 1.1400 -0.4386 -0.70 +1.69 +4.88 +10.04 +1.24 +14.00
1361 004737 富国新优享灵活配置混合A 1.0504 1.0504 +0.0286 1.0501 -0.2666 -2.01 +0.56 +4.87 -- -0.05 +5.04
1362 003754 国泰普益灵活配置混合A 1.1475 1.1475 +0.0610 1.1468 -0.8976 -1.16 +1.09 +4.87 +11.99 +1.10 +14.75
1363 002959 汇添富盈稳保本混合 1.0770 1.0770 +0.0000 1.0770 -0.4643 -0.46 +1.41 +4.87 +8.68 +1.60 +7.70
1364 377016 上投亚太 -- -- -- 0.7970 -1.1292 -5.57 -3.86 +4.87 +22.05 -0.38 -20.30
1365 002944 信诚主题轮动 1.2290 1.2290 -0.2435 1.2320 -0.6509 -3.76 -2.31 +4.86 +10.13 -1.68 +22.90
1366 004260 德邦稳盈增长灵活配置混合 1.0598 1.0598 +0.4931 1.0546 -2.8402 -6.50 -4.54 +4.86 -- -1.89 +5.98
1367 519979 长信内需成长混合 1.5390 2.2340 -0.5171 1.5470 -1.4945 -5.58 +0.59 +4.84 +9.07 -0.77 +53.90
1368 002420 汇添富盈鑫保本混合 1.0850 1.0850 +0.0000 1.0850 -0.3687 -0.82 +1.02 +4.83 +8.61 +1.12 +8.50
1369 000975 MSCIA股联接 1.1070 1.1070 +0.4537 1.1020 -2.3487 -6.90 -1.95 +4.83 +11.59 -0.72 +10.70
1370 378546 上投天然 0.6950 0.6950 -- -- +0.7194 -6.71 +0.72 +4.83 +2.21 -3.20 -30.50
1371 100035 富国优化增强债券A 1.6300 1.6950 -0.0613 1.6310 -1.0429 -1.51 +1.12 +4.82 +8.02 +0.49 +63.00
1372 040002 华安A股 0.8260 3.9110 +0.3645 0.8230 -2.4213 -6.14 -1.08 +4.82 +10.72 -0.48 -17.40
1373 003107 光大安祺A 1.0764 1.0764 +0.0372 1.0760 -0.1208 -1.72 +1.68 +4.82 +7.02 +1.19 +7.64
1374 002515 招商丰益混合C 1.0900 1.0900 +0.1838 1.0880 -1.0092 -1.89 +1.21 +4.81 +9.77 +1.87 +9.00
1375 002933 圆信永丰强化收益C -- -- -- 1.0599 -0.3774 -0.51 +2.41 +4.81 +7.13 +1.54 +5.99
1376 002514 招商丰益混合A 1.1800 1.1800 +0.1698 1.1780 -0.9322 -1.91 +1.29 +4.80 +18.59 +1.81 +18.00
1377 003215 信诚至鑫A -- -- -- 1.0731 -1.6122 +1.23 +2.61 +4.79 +6.86 +2.74 +7.31
1378 003634 嘉实农业产业股票 1.0999 1.0999 +0.0546 1.0993 -2.5275 -9.06 -3.69 +4.79 +9.63 -5.67 +9.99
1379 003216 信诚至鑫C -- -- -- 1.0721 -1.6043 +1.26 +2.63 +4.79 +6.81 +2.77 +7.21
1380 001796 汇添富安鑫智选混合A 1.0940 1.1240 +0.0000 1.0940 -0.8227 -1.35 +1.77 +4.79 +3.70 +1.11 +9.40
1381 050015 博时亚太 1.2930 1.3750 -- -- -2.2428 -3.44 -1.90 +4.78 +12.53 +2.70 +29.30
1382 003710 国投瑞银和顺债券 1.1180 1.1180 +0.0000 1.1180 -0.4472 -1.06 +1.18 +4.78 +10.47 +0.90 +11.80
1383 004116 嘉实新添瑞 1.1581 1.1581 +0.1470 1.1564 -0.5699 -1.93 +0.69 +4.78 +14.23 +0.97 +15.81
1384 003755 国泰普益灵活配置混合C 1.1440 1.1440 +0.0700 1.1432 -0.9003 -1.17 +1.06 +4.77 +11.74 +1.08 +14.40
1385 001270 英大灵活配置A 1.1120 1.1620 +0.5516 1.1059 -1.2320 -1.84 +3.16 +4.75 +9.08 +3.02 +11.20
1386 001890 中欧精选定开E 0.9050 -- -- -- -2.2099 -6.60 -5.73 +4.75 +14.27 -5.73 -9.50
1387 233007 大摩卓越成长混合 2.1831 2.5551 +0.1928 2.1789 -2.1712 -5.21 +0.46 +4.75 +1.92 +0.75 +118.31
1388 001850 国泰安益灵活配置混合A 1.1418 1.1418 +0.0701 1.1410 -0.9021 -1.17 +1.07 +4.74 +11.70 +1.13 +14.18
1389 002888 民生加银鑫瑞债C 1.0630 1.0630 +0.0000 1.0630 +0.0000 +0.09 +3.10 +4.73 +6.30 +0.28 +6.30
1390 000664 国联安通盈A 1.2985 1.3515 +0.1697 1.2963 -2.3258 -3.61 -0.98 +4.73 +8.03 -0.73 +29.85
1391 002835 华夏新锦泰混合A 1.1023 1.1023 +0.0091 1.1022 -0.0363 -0.51 +0.25 +4.72 +9.82 +0.83 +10.23
1392 003299 嘉实物流产业股票C 1.1760 1.1760 -0.5076 1.1820 -2.0408 -3.84 -2.73 +4.72 +14.62 -3.92 +17.60
1393 519620 银河君荣混合C 1.1008 1.1008 +0.3373 1.0971 -1.2173 -3.82 +2.81 +4.72 +9.14 +2.71 +10.08
1394 001772 南方消费活力 1.2880 1.2880 +0.1555 1.2860 -1.3199 -3.66 -0.77 +4.72 +11.71 -0.92 +28.80
1395 001093 广发生物(美元) -- -- -- -- +0.0000 -5.34 +5.16 +4.71 +12.98 +2.55 -85.12
1396 001852 融通中国风1号灵活配置混合 1.2440 1.2740 +0.4847 1.2380 -3.2154 -6.47 -0.32 +4.71 +15.51 -0.96 +24.40
1397 163208 诺安油气 -- -- -- -- +0.0000 -12.46 -3.97 +4.71 -10.36 -8.67 -17.80
1398 002134 广发鑫裕混合 1.2230 1.2230 +0.0000 1.2230 -0.8177 -1.53 -0.33 +4.71 +10.38 +0.00 +22.30
1399 160322 港股精选 1.2392 1.2892 +0.7644 1.2298 -5.6165 -7.36 -5.84 +4.71 +21.04 -3.13 +29.20
1400 000554 中国梦灵活配置 1.5800 1.5800 +0.2538 1.5760 -2.2152 -7.22 -1.80 +4.71 +9.04 -3.54 +58.00
1401 481015 工银主题策略混合 2.0940 2.0940 +0.0478 2.0930 -2.5788 -5.85 -4.08 +4.70 +10.09 -2.24 +109.40
1402 001715 工银新焦点灵活配置混合A 1.0710 1.0710 +0.0000 1.0710 -1.4006 -5.22 +1.23 +4.69 +6.78 -1.20 +7.10
1403 519969 长信新利 1.2080 1.2080 +0.0829 1.2070 -0.6623 -1.06 +1.00 +4.68 +11.13 +1.09 +20.80
1404 004252 国泰安益灵活配置混合C 1.1435 1.1435 +0.0700 1.1427 -0.9007 -1.19 +1.03 +4.68 +11.87 +1.11 +14.35
1405 003108 光大安祺C 1.0728 1.0728 +0.0280 1.0725 -0.1025 -1.74 +1.60 +4.66 +6.69 +1.15 +7.28
1406 001869 招商制造业混合A 1.1450 1.2650 +0.5268 1.1390 -2.3581 -7.88 -2.80 +4.66 +10.52 -4.34 +14.50
1407 002836 华夏新锦泰混合C 1.1006 1.1006 +0.0091 1.1005 -0.0363 -0.50 +0.23 +4.66 +9.71 +0.82 +10.06
1408 002772 光大产业 1.0790 1.0790 +0.0000 1.0790 -0.0927 -4.77 +1.79 +4.66 +7.47 +1.22 +7.90
1409 001521 国寿安保成长优选股票 1.1690 1.2390 +0.0000 1.1690 -2.6518 -6.78 -5.11 +4.66 +7.25 -4.57 +16.90
1410 080008 长盛战略新兴A 2.0710 2.1210 +0.0483 2.0700 -1.6417 -5.69 -1.19 +4.65 +9.52 -0.81 +107.10
1411 968006 行健宏扬 -- -- -- -- +0.0000 -7.11 -3.41 +4.65 +23.29 -2.29 +45.23
1412 003152 华富天鑫灵活配置混合A 0.9846 0.9846 +0.0203 0.9844 -2.7930 -3.52 -0.18 +4.64 -1.64 -0.10 -1.54
1413 001203 东方红稳健A -- -- -- 1.2400 -1.0484 -0.72 +1.81 +4.64 +12.83 +1.72 +24.00
1414 001117 中欧精选定开A 0.9020 -- -- -- -2.2173 -6.63 -5.65 +4.64 +14.18 -5.75 -9.80
1415 002623 广发服务业精选混合 1.0620 1.0620 +0.0000 1.0620 -0.0942 +0.47 +1.43 +4.63 +6.95 +0.85 +6.20
1416 003283 信诚至裕C 0.9644 0.9644 +0.1974 0.9625 -1.1925 -1.41 +1.41 +4.62 -2.56 +1.49 -3.56
1417 168205 银行母基 -- -- -- 0.9510 -1.7876 -6.03 -0.83 +4.62 +12.95 +6.26 -4.90
1418 004616 中欧电子信息产业沪港深股票 1.0488 1.0488 -1.0846 1.0603 -2.0214 -3.68 -6.70 +4.62 -- -3.74 +4.88
1419 003298 嘉实物流产业股票A 1.1780 1.1780 -0.5068 1.1840 -2.0374 -3.84 -2.73 +4.62 +14.70 -3.92 +17.80
1420 002368 国联安鑫悦A 1.0898 1.1148 -0.0917 1.0908 -0.3120 -1.60 +0.44 +4.61 +8.33 +0.37 +8.98
1421 165516 信诚周期 2.0890 2.6030 -0.1434 2.0920 -1.8669 -4.04 +0.97 +4.61 +10.96 -0.52 +161.20
1422 000263 工银信息产业混合 1.4550 1.7320 -0.8180 1.4670 -1.4433 -6.19 -0.75 +4.60 -3.64 -2.61 +45.50
1423 001271 英大灵活配置B 1.0989 1.1489 +0.5490 1.0929 -1.2194 -1.88 +3.15 +4.60 +8.66 +2.95 +9.89
1424 002496 前海开源量化优选C 1.0470 1.0470 +0.0000 1.0470 +0.0000 -0.10 +0.10 +4.60 -- +0.29 +4.70
1425 100037 富国优化增强债券C 1.5720 1.6370 -0.0636 1.5730 -1.0178 -1.57 +1.03 +4.59 +7.60 +0.38 +57.20
1426 519002 华安安信消费混合 1.4360 1.7380 +0.9136 1.4230 -3.4819 -4.71 -1.31 +4.59 -11.69 -0.97 +43.60
1427 001471 融通新能源 1.1890 1.1890 -0.5021 1.1950 -1.8503 -1.41 +3.30 +4.57 +6.45 +2.59 +18.90
1428 004036 鹏华弘樽混合A -- -- -- 1.0926 -2.2332 -5.64 +2.21 +4.57 +8.16 +1.56 +9.26
1429 004513 海富通富睿混合A 1.0540 1.0540 +0.0000 1.0540 -0.6641 -0.47 +0.86 +4.56 -- +0.57 +5.40
1430 510190 龙头ETF 3.7120 1.4220 +0.3786 3.6980 -2.6131 -7.29 -2.29 +4.56 +10.54 -0.88 +271.20
1431 003378 泰康策略优选混合 1.1185 1.1595 +0.4310 1.1137 -2.3692 -5.52 +1.07 +4.56 +9.67 +0.30 +11.85
1432 001310 华泰柏瑞行业竞争优势混合 1.2034 1.2034 +0.3586 1.1991 -1.9943 -4.14 +1.69 +4.56 +15.21 +1.84 +20.34
1433 002158 汇添富安鑫智选混合C 1.0810 1.1110 +0.0000 1.0810 -0.7401 -1.46 +1.60 +4.55 +3.25 +1.03 +8.10
1434 004037 鹏华弘樽混合C -- -- -- 1.0935 -2.2314 -5.65 +2.20 +4.54 +8.20 +1.54 +9.35
1435 501035 创金睿选 1.0409 1.0409 +0.3471 1.0373 -1.7773 -4.83 +0.85 +4.53 -- +2.22 +4.09
1436 003186 鹏华兴安定期开放混合 1.0639 1.0639 +0.1883 1.0619 -1.2407 -2.03 +1.42 +4.52 +7.08 +1.17 +6.39
1437 003749 创金合信鑫收益A -- -- -- 1.0640 -0.0940 -0.19 +2.11 +4.52 +6.08 +2.70 +6.40
1438 003282 信诚至裕A 1.0714 1.0714 +0.1964 1.0693 -1.1947 -1.41 +1.43 +4.51 +8.12 +1.51 +7.14
1439 002694 中银新蓝筹混合 1.0450 1.0450 +0.4808 1.0400 -2.2967 -5.34 +1.65 +4.50 -- +2.75 +4.50
1440 001219 上投动态 0.8130 0.8130 +0.4944 0.8090 -2.9520 -5.02 +1.63 +4.50 -8.24 +0.37 -18.70
1441 000706 中邮多策略 1.3020 1.3020 -0.3063 1.3060 -3.1490 -3.98 -0.46 +4.49 +4.66 +0.00 +30.20
1442 001990 中欧数据挖掘混合A 1.0013 1.0893 +0.2302 0.9990 -3.1958 -3.24 +0.97 +4.49 -2.58 -0.63 +0.13
1443 002547 民生养老服务 -- -- -- 1.1650 -2.4893 -6.65 +0.34 +4.48 +16.04 -1.44 +16.50
1444 004340 泰康兴泰回报沪港深混合 1.0561 1.0561 +0.1897 1.0541 -1.1552 -1.43 +3.22 +4.48 -- +2.51 +5.61
1445 000316 中海惠利 0.9831 1.2471 +0.0305 0.9828 -0.1831 -2.18 +1.25 +4.47 -0.60 -2.11 -1.69
1446 160812 长盛同益 1.5190 4.8340 +0.5295 1.5110 -2.0408 -5.94 -0.13 +4.47 +4.18 -0.98 +51.90
1447 110002 易基策略 3.4640 5.2070 +0.0578 3.4620 -2.6559 -8.02 -4.31 +4.46 +6.75 -3.13 +246.40
1448 050012 博时策略 1.3820 1.4060 -0.1445 1.3840 -1.6643 -4.69 +0.58 +4.46 +6.06 -1.22 +38.20
1449 001197 长盛转型 0.8670 0.8670 +0.2312 0.8650 -1.8454 -3.45 -1.37 +4.46 +9.33 -2.80 -13.30
1450 002246 泰康稳健增利债券C 1.1049 1.1049 +0.0000 1.1049 -0.1991 +0.08 +3.46 +4.44 +8.46 +1.30 +10.49
1451 000763 工银新财富 1.5340 1.5340 -0.1952 1.5370 -1.3038 -3.46 +3.02 +4.42 +3.86 +0.92 +53.40
1452 260112 景顺能源 1.6060 2.3110 +0.2497 1.6020 -1.9303 -4.74 -4.69 +4.42 -1.47 -3.31 +60.60
1453 217020 招商安达 1.2571 1.5550 -0.0159 1.2573 -2.3705 -6.71 +2.24 +4.41 +5.73 -1.43 +25.71
1454 001923 国泰添益灵活配置混合 1.1140 1.1140 +0.0898 1.1130 -0.7181 -1.76 +0.81 +4.40 +9.54 +0.91 +11.40
1455 004098 前海开源港股通股息率50强 1.0785 1.0785 +1.0210 1.0676 -3.4307 -5.15 -0.19 +4.40 -- +2.47 +7.85
1456 400013 东方成长收益平衡混合 1.2340 1.4460 +0.0811 1.2330 -0.6483 -2.83 -0.16 +4.40 +5.74 +1.65 +23.40
1457 004149 博时鑫惠混合A 1.0979 1.0979 -0.0091 1.0980 -0.3917 -1.89 +1.41 +4.39 +9.29 +1.15 +9.79
1458 040190 龙头ETF联接 1.4040 1.4040 +0.3574 1.3990 -2.4929 -6.71 -1.96 +4.39 +9.86 -0.64 +40.40
1459 002092 国富新增长混合A 1.0961 1.1504 +0.1736 1.0942 -1.2316 -1.43 +2.31 +4.38 +6.42 +2.69 +9.61
1460 001492 鹏华弘锐A 1.0920 1.1285 -0.0275 1.0923 -0.5037 -1.49 +2.45 +4.37 +7.96 +2.22 +9.20
1461 000822 东海美丽中国 1.0280 1.0280 +0.5871 1.0220 -2.5292 -7.72 -4.10 +4.37 +8.90 -3.29 +2.80
1462 320012 诺安主题 1.6990 1.7990 +0.5921 1.6890 -2.9429 -4.17 -4.98 +4.36 +5.33 -2.97 +69.90
1463 210010 金鹰灵活A 1.1513 1.3617 +0.0869 1.1503 -0.4256 -0.54 -0.03 +4.36 +6.33 +0.03 +15.13
1464 519755 交银多策略A 1.1740 1.1740 +0.0000 1.1740 -0.8518 -1.76 +1.56 +4.36 +10.34 +0.95 +17.40
1465 003255 前海开源鼎裕债券C 1.0756 1.0756 -0.0093 1.0757 -0.0372 +0.27 +0.84 +4.35 +6.61 +0.64 +7.56
1466 004636 中信建投智信物联网C 1.1290 1.1290 -0.3618 1.1331 -1.7715 -3.89 -8.24 +4.34 -- -5.92 +12.90
1467 241001 华宝海外中国混合 -- -- -- -- +0.0000 -6.52 -5.18 +4.34 +34.55 -1.07 +85.00
1468 001493 鹏华弘锐C 1.9346 1.9346 -0.0258 1.9351 -0.5014 -1.49 +2.44 +4.34 +7.74 +2.21 +93.46
1469 002449 民生量化中国 -- -- -- 1.1080 -1.4440 -4.73 -1.51 +4.33 +5.62 -1.69 +10.80
1470 001795 上投文体休闲 1.0600 1.0600 +0.5693 1.0540 -3.3019 -2.84 -8.15 +4.33 +20.45 -3.64 +6.00
1471 004150 博时鑫惠混合C 1.0966 1.0966 -0.0182 1.0968 -0.3830 -1.90 +1.38 +4.33 +9.17 +1.13 +9.66
1472 003641 长盛盛丰混合A 1.1159 1.1159 +0.2515 1.1131 -1.0395 -0.66 +2.11 +4.33 +10.56 +2.24 +11.59
1473 001998 工银新焦点灵活配置混合C 1.0610 1.0610 +0.0000 1.0610 -1.4138 -5.27 +1.14 +4.33 +5.99 -1.21 +6.10
1474 000308 建信创新中国 2.4450 2.4450 +0.0000 2.4450 -2.2495 -5.78 -3.44 +4.31 +8.43 -2.12 +144.50
1475 002015 南方荣光A 1.0920 1.0920 +0.0000 1.0920 -0.0916 +0.46 +1.39 +4.30 +6.74 +1.58 +9.20
1476 002016 南方荣光C 1.0920 1.0920 +0.0000 1.0920 -0.0916 +0.46 +1.39 +4.30 +7.16 +1.58 +9.20
1477 001204 东方红稳健C -- -- -- 1.2620 -0.9509 -0.79 +1.69 +4.30 +12.18 +1.69 +26.20
1478 002693 中银合利债券 0.9970 0.9970 +0.1004 0.9960 -1.2036 +0.20 +0.91 +4.29 +2.57 +1.42 -0.30
1479 270023 广发全球精选 -- -- -- -- +0.0000 -6.04 -3.61 +4.28 +6.60 -0.18 +68.00
1480 002005 工银新得利混合 1.0960 1.0960 +0.1828 1.0940 -0.8212 -1.08 +0.55 +4.28 -- +0.00 +9.60
1481 001150 融通互联网 0.6100 0.6100 +0.1642 0.6090 -2.4590 -7.29 -0.65 +4.27 +5.54 -3.17 -39.00
1482 290014 泰信现代 1.6350 1.6950 +0.1838 1.6320 -1.9572 -7.47 -1.92 +4.27 +1.05 -2.62 +63.50
1483 510430 50等权 1.5630 1.5630 +0.9690 1.5480 -3.1350 -8.27 -1.26 +4.27 +11.40 +1.76 +56.30
1484 002231 华夏新趋势混合A 1.1000 1.1170 +0.2735 1.0970 -0.8182 -1.61 +1.57 +4.27 +9.24 +1.76 +10.00
1485 162703 广发小盘 1.3743 3.7123 -0.5068 1.3813 -1.4262 -6.58 -4.83 +4.26 +18.60 -3.26 +474.59
1486 001300 大成睿景A 0.7840 0.7840 +0.1277 0.7830 -3.1888 -6.67 +0.26 +4.26 +9.19 -1.13 -21.60
1487 003986 申万中证500指数 1.1786 1.2166 +0.5117 1.1726 -2.7490 -5.80 +2.37 +4.24 +11.89 -0.29 +17.86
1488 002099 国富新活力混合A 1.0878 1.0878 +0.1934 1.0857 -1.3054 -1.98 +2.01 +4.24 +7.07 +3.06 +8.78
1489 320022 诺安研究精选 0.9850 1.7110 +0.0000 0.9850 -2.6396 -5.11 -0.61 +4.23 +0.82 -1.01 -1.50
1490 002093 国富新增长混合C 1.0859 1.1400 +0.1660 1.0841 -1.2156 -1.46 +2.24 +4.22 +6.04 +2.64 +8.59
1491 240002 宝康配置 2.0077 3.8077 +0.4252 1.9992 -2.6100 -4.59 -0.84 +4.22 +8.24 +1.54 +100.77
1492 002485 国联安通盈C 1.2776 1.3306 +0.1725 1.2754 -2.3168 -3.65 -1.11 +4.22 +7.09 -0.81 +27.76
1493 003153 华富天鑫灵活配置混合C 0.9749 0.9749 +0.0205 0.9747 -2.7798 -3.58 -0.39 +4.21 -2.47 -0.23 -2.51
1494 375010 上投优势 1.2913 5.3433 +1.0407 1.2780 -4.8401 +3.89 -4.31 +4.20 +23.74 +2.73 +29.13
1495 002675 中融融丰纯债C -- -- -- 1.0180 -0.0982 +4.52 +5.17 +4.20 +4.20 +5.71 +1.80
1496 519761 交银多策略C 1.1680 1.1680 -0.0855 1.1690 -0.8562 -1.77 +1.48 +4.19 +10.08 +0.86 +16.80
1497 001719 工银国家战略股票 1.0450 1.0450 +0.0958 1.0440 -2.6794 -7.11 -4.91 +4.19 +10.47 -3.24 +4.50
1498 290002 泰信先行 0.6183 2.4176 +0.1458 0.6174 -1.8923 -7.29 -2.34 +4.18 -1.69 -3.01 -38.17
1499 163007 长信利众A 0.8162 1.0762 +0.0245 0.8160 -0.1715 +0.42 +4.31 +4.17 +5.82 +4.25 -18.38
1500 000318 惠利B 0.9791 1.2381 +0.0306 0.9788 -0.2043 -2.66 +0.94 +4.16 +2.52 -2.51 -2.09
1501 001339 兴银鼎新灵活配置 -- -- -- 1.0800 -2.0370 -7.30 +2.37 +4.15 +6.09 +2.66 +8.00
1502 002026 广发聚盛混合C 1.1060 1.1360 +0.0000 1.1060 -0.0904 +0.27 +1.37 +4.14 +7.69 +1.19 +10.60
1503 003513 中邮消费升级 1.0060 1.0060 -0.2973 1.0090 -1.5905 -1.18 -1.57 +4.14 +0.10 +1.00 +0.60
1504 000767 华富国泰民安 1.1080 1.1080 +0.1808 1.1060 -2.7076 -7.12 -0.72 +4.14 +7.36 +0.64 +10.80
1505 519727 交银成长30 1.0110 1.4710 +0.2976 1.0080 -2.8684 -6.13 -3.44 +4.12 -0.69 -4.98 +1.10
1506 001328 鹏华弘华C 0.9988 0.9988 -0.2297 1.0011 -1.2315 -5.92 -1.73 +4.12 +8.55 -3.45 -0.12
1507 519694 交银蓝筹 0.9798 1.1948 -0.5885 0.9856 -1.7759 -3.65 +3.17 +4.10 +14.17 +0.70 -2.02
1508 260101 景顺优选混合 2.7310 4.7717 -0.0841 2.7333 -2.5961 -0.39 -3.67 +4.10 +20.58 -2.36 +173.10
1509 002596 华商保本1号 1.0430 1.0430 +0.0000 1.0430 -0.1918 +0.00 -0.19 +4.09 +4.30 +0.38 +4.30
1510 002232 华夏新趋势混合C 1.0940 1.1110 +0.2750 1.0910 -0.8227 -1.62 +1.58 +4.09 +8.75 +1.67 +9.40
1511 519158 新华趋势 1.9340 2.4000 +0.6767 1.9210 -3.2058 -6.30 +1.42 +4.09 +3.64 +0.99 +93.40
1512 210003 金鹰行业优势混合 1.1281 1.5181 +0.2043 1.1258 -2.7214 -7.03 -5.51 +4.09 +8.54 -3.90 +12.81
1513 000590 华安新活力 1.4270 1.4270 +0.0701 1.4260 -0.2803 -1.31 +3.03 +4.08 +10.02 +3.11 +42.70
1514 004234 中欧数据挖掘混合C 0.9914 0.9914 +0.2325 0.9891 -3.1874 -3.30 +0.73 +4.08 -3.47 -0.74 -0.86
1515 000976 长城新兴产业 1.2240 1.2240 +0.0000 1.2240 -1.4706 -8.66 +0.25 +4.08 +5.79 -1.53 +22.40
1516 004512 海富通富睿混合C 1.0460 1.0460 +0.0000 1.0460 -0.6692 -0.57 +0.67 +4.08 -- +0.38 +4.60
1517 004747 富国新优享灵活配置混合C 1.0423 1.0423 +0.0288 1.0420 -0.2494 -2.06 +0.28 +4.07 -- -0.20 +4.23
1518 470010 添富多元债A 1.2010 1.5800 +0.0833 1.2000 -0.9159 -1.07 +1.61 +4.07 +4.53 +1.78 +20.10
1519 510880 红利ETF 3.1019 2.3950 +0.3819 3.0901 -2.4791 -5.21 -1.42 +4.07 +13.25 -0.06 +280.34
1520 002100 国富新活力混合C 1.0567 1.0567 +0.1991 1.0546 -1.2965 -2.01 +1.93 +4.07 +6.63 +3.01 +5.67
1521 000370 广发全球医保(美元) -- -- -- -- +0.0000 -5.26 +1.37 +4.06 +10.45 +0.25 -80.02
1522 539002 建信新兴 -- -- -- -- +0.0000 -6.13 -2.16 +4.06 +12.84 -1.04 -5.10
1523 004573 新华鑫泰 1.0397 1.0397 +0.8928 1.0305 -4.1550 -2.66 +6.46 +4.04 -- +4.98 +3.97
1524 002095 博时新收益混合A 1.0565 1.0907 +0.5424 1.0508 -1.8930 -0.70 -0.56 +4.03 +6.64 +1.22 +5.65
1525 004130 国联安鑫汇混合C 1.0541 1.0771 +0.0570 1.0535 -0.5028 -1.29 +3.20 +4.03 -- +2.57 +5.41
1526 080015 长盛中小盘 0.7760 0.7760 +0.6485 0.7710 -2.5773 -4.32 -0.89 +4.02 -6.39 -0.64 -22.40
1527 001903 光大欣鑫A 1.6050 1.6690 +0.0000 1.6050 -0.0623 -4.06 +0.38 +4.02 +5.18 +0.00 +60.50
1528 040011 华安核心优选混合 2.1531 2.6531 +0.5839 2.1406 -1.8578 -5.64 +1.10 +4.01 +11.43 -0.45 +115.31
1529 217015 招商全球 -- -- -- -- +0.0000 -7.95 -2.94 +4.01 +10.22 -2.51 +8.90
1530 002110 中海中鑫 1.1150 1.1150 +0.2698 1.1120 -1.1659 -4.62 -1.33 +4.01 +7.83 -0.09 +11.50
1531 002222 嘉实新趋势混合 1.1410 1.1410 +0.0877 1.1400 -0.4382 -0.17 +2.06 +4.01 +10.45 +0.80 +14.10
1532 000598 长盛生态 1.5850 1.5850 +0.3165 1.5800 -1.9558 -4.58 -1.00 +4.00 +9.99 -5.15 +58.50
1533 001210 天弘互联网 0.6505 0.6505 -0.4591 0.6535 -1.3528 -6.63 -3.26 +4.00 +8.33 -4.00 -34.95
1534 004455 中欧康裕混合C 1.0723 1.0723 +0.0560 1.0717 -0.4943 -0.40 +1.83 +4.00 -- +1.45 +7.23
1535 004442 中欧康裕混合A 1.0724 1.0724 +0.0560 1.0718 -0.4849 -0.41 +1.82 +4.00 -- +1.44 +7.24
1536 000536 前海开源可转债 0.8610 1.2310 -0.2317 0.8630 -1.3937 -2.71 +1.65 +3.99 +12.84 +2.50 -13.90
1537 210011 金鹰灵活C 1.0784 1.2791 +0.0835 1.0775 -0.4173 -0.59 -0.20 +3.98 +5.46 -0.08 +7.84
1538 001342