行情中心升级到1.1版! 官方博客
净值回报
1 511230 周期债 100.8059 1.0211 -0.0371 100.8433 -0.0606 +0.23 +2.13 +10098.62 -- -- +10110.86
2 003803 华安新丰利混合A 2.8767 2.8767 +0.4434 2.8640 -23.4748 +181.59 +184.43 +186.95 -- +187.67 +187.67
3 003142 鹏华弘达A 2.1495 2.1495 -0.0790 2.1512 -0.2931 +1.12 +3.03 +115.34 +114.93 +115.97 +114.95
4 519746 交银丰享A 1.9850 1.9960 +0.0000 1.9850 -0.0504 +0.15 +96.73 +96.15 -- -- +98.50
5 002853 华富元鑫灵活配置混合A 1.9440 1.9440 +0.0515 1.9430 -0.2572 +0.52 +84.27 +88.55 -- +92.67 +94.40
6 001387 中融新经济混合A 1.7640 2.1960 +0.0000 1.7640 -0.0567 +0.92 -19.19 +81.29 +75.52 +81.29 +76.40
7 004008 中融鑫思路混合A 1.7195 1.7195 +0.0931 1.7179 -0.3489 +64.56 +72.92 +69.04 -- -- +71.95
8 004009 中融鑫思路混合C 1.7153 1.7153 +0.0758 1.7140 -0.3148 +65.04 +73.19 +68.65 -- -- +71.53
9 161025 移动互联 1.0930 1.4660 +0.5520 1.0870 -5.3980 +9.19 +6.53 +66.36 +41.21 +61.93 +9.30
10 003854 汇安丰华混合A 1.5986 1.5986 +0.2383 1.5948 -0.8570 +0.03 +5.53 +59.65 -- -- +59.86
11 161030 体育分级 1.0480 0.6780 +0.7692 1.0400 -4.0076 +8.26 +61.23 +43.37 +26.72 +40.11 +4.80
12 160420 创业50 0.9899 0.3957 +0.6610 0.9834 -5.1520 +9.64 -2.96 +42.64 +12.50 +36.44 -1.01
13 164818 传媒母基 0.9644 0.3935 +0.3642 0.9609 -4.1269 +9.03 -2.66 +41.82 +12.66 +32.84 -3.56
14 163117 申万传媒 1.0916 0.4349 +0.3401 1.0879 -4.1316 +75.10 +54.81 +40.45 +20.59 +38.40 +9.16
15 160630 国防分级 1.0300 1.2030 +0.4878 1.0250 -3.2039 +9.69 +6.30 +38.44 +28.11 +46.10 +3.00
16 002873 华夏新锦福混合A 1.3513 1.3513 +0.0000 1.3513 -0.0074 -0.16 +8.45 +35.99 +35.12 +36.55 +35.13
17 001740 光大中国制造 1.3700 1.3700 +0.0000 1.3700 -0.4380 +10.57 +29.73 +34.05 +34.58 +30.85 +37.00
18 161725 白酒分级 1.4180 1.4550 -1.1158 1.4340 +0.2821 +13.71 +20.68 +33.65 +42.08 +44.84 +41.80
19 003860 招商招旭纯债C 1.3399 1.3399 +0.0224 1.3396 -0.0075 +31.76 +32.62 +33.64 -- +33.78 +33.99
20 002778 前海联合新思路混合A 1.2290 1.2290 +0.0000 1.2290 -0.0814 -1.84 +32.29 +33.44 -- +34.17 +22.90
21 513050 中概互联 -- -- -- 1.4118 -1.6858 +5.34 +14.43 +32.96 -- -- +41.18
22 000989 嘉实互联网(美元现汇) -- -- -- 1.3160 -4.1793 +6.99 +15.95 +32.13 +38.53 +44.30 +31.60
23 000990 嘉实互联网(美元现钞) -- -- -- 1.3160 -4.1793 +6.99 +15.95 +32.13 +38.53 +44.30 +31.60
24 001542 国泰互联网 1.7200 1.7200 -0.5780 1.7300 -1.6279 +5.39 +20.45 +32.10 +33.44 +36.62 +72.00
25 001410 信达新能源 1.4060 1.4060 +0.0712 1.4050 -5.7610 +10.53 +18.25 +32.02 +31.28 +31.77 +40.60
26 960007 上投新兴H 2.7120 2.7120 +0.0000 2.7120 -5.1622 +7.62 +17.30 +29.76 +19.10 +30.76 +171.20
27 164906 中国互联 -- -- -- 1.3570 -1.9160 +6.10 +10.50 +29.73 +38.47 +45.29 +35.70
28 377240 上投新兴A 2.7060 2.7060 +0.0000 2.7060 -5.1737 +7.64 +17.14 +29.54 +18.95 +30.54 +170.60
29 000988 嘉实互联网(人民币) -- -- -- 1.4360 -4.3175 +5.67 +12.89 +28.90 +39.55 +38.88 +43.60
30 000755 富安达新兴 1.3495 1.3495 -0.1332 1.3513 -4.2757 +13.16 +24.79 +28.90 +4.02 +29.97 +34.95
31 000742 国泰新经济 2.1240 2.4090 -0.6548 2.1380 -1.5537 +4.99 +18.73 +28.26 +10.86 +31.19 +112.40
32 001668 汇添富全球互联混合(QDII) -- -- -- 1.2770 -2.3493 +2.90 +11.14 +28.21 -- -- +27.70
33 241001 华宝海外中国混合 -- -- -- 1.7460 -4.1810 +4.93 +22.44 +28.01 +34.83 +43.82 +74.60
34 370024 上投优选 2.7480 2.7480 -0.0364 2.7490 -4.2940 +7.68 +17.49 +27.52 +16.44 +27.40 +174.80
35 001583 安信新常态 1.2200 1.2200 +0.4115 1.2150 -2.3770 +2.01 +15.42 +27.48 +17.53 +29.51 +22.00
36 519606 国泰金鑫 1.7510 1.9010 -0.3982 1.7580 -2.6842 +3.79 +10.33 +27.44 +32.75 +29.03 +75.10
37 040008 华安策略优选混合 1.4134 2.9497 +0.1559 1.4112 -1.9740 +1.87 +15.83 +26.69 +24.25 +33.18 +41.34
38 960006 上投行业H 2.1190 2.1190 +0.2365 2.1140 -4.5776 +7.67 +16.88 +26.66 +15.98 +25.83 +111.90
39 000020 景顺品质 2.0510 2.0510 +0.0000 2.0510 -2.8279 +5.13 +11.59 +26.45 +22.23 +25.67 +105.10
40 377530 上投行业A 2.1070 2.1070 +0.2379 2.1020 -4.4613 +7.45 +16.67 +26.39 +15.26 +25.64 +110.70
41 001044 嘉实新消费 1.2290 1.2290 -0.1625 1.2310 -2.5224 +3.54 +11.32 +26.31 +25.79 +27.23 +22.90
42 376510 上投大盘 1.6700 1.6700 -0.5952 1.6800 -3.3533 +3.60 +9.65 +26.13 +24.63 +29.36 +67.00
43 002803 东方红沪港深 1.3770 1.3770 +0.0727 1.3760 -2.3239 +3.22 +14.37 +26.10 +36.61 +33.69 +37.70
44 110022 易基消费 1.9030 1.9030 -0.4186 1.9110 -0.1051 +2.59 +11.35 +26.03 +33.64 +34.68 +90.30
45 165312 建信50 1.6685 1.8010 +0.0960 1.6669 -2.4333 +3.11 +14.59 +25.96 +22.67 +27.19 +66.85
46 070032 嘉实优化红利混合 1.2490 2.1020 -0.7943 1.2590 -1.1209 +3.91 +14.06 +25.65 +22.81 +28.23 +24.90
47 002028 九泰天宝C 1.3590 1.3590 +0.2212 1.3560 -2.2075 +2.95 +0.07 +25.25 +27.37 +26.77 +35.90
48 003889 汇安丰泽混合A 1.2823 1.2823 +0.3679 1.2776 -1.8638 +4.68 +11.86 +25.20 -- -- +28.23
49 003890 汇安丰泽混合C 1.2812 1.2812 +0.3682 1.2765 -1.8654 +4.66 +11.84 +25.10 -- -- +28.12
50 180012 银华富裕主题混合 2.4476 3.4006 -0.1306 2.4508 -0.2411 +7.91 +15.77 +25.03 +31.08 +32.02 +144.76
51 519690 交银稳健 1.3875 3.5705 +0.5945 1.3793 -0.4396 +4.30 +10.46 +25.00 +22.00 +27.94 +38.75
52 000073 上投成长 1.2970 1.2970 -0.2308 1.3000 -5.1658 +7.10 +11.71 +24.95 +11.04 +26.17 +29.70
53 002671 万家瑞旭C 1.2500 1.2500 +0.0320 1.2496 -19.0960 +24.24 +26.24 +24.95 -- +25.49 +25.00
54 000892 九泰天宝A 1.3670 1.3670 +0.2935 1.3630 -2.2677 +3.09 +0.59 +24.73 +27.04 +26.22 +36.70
55 000751 嘉实新兴 1.8880 1.8880 -0.8403 1.9040 -1.2712 +3.96 +13.26 +24.70 +25.87 +28.17 +88.80
56 260108 景顺成长 1.1630 2.5300 -0.2573 1.1660 -0.5159 +3.29 +9.00 +24.39 +21.27 +25.87 +16.30
57 162605 景顺鼎益 1.0910 3.7790 -0.1830 1.0930 -0.6416 +3.31 +8.77 +24.26 +19.76 +25.40 +635.00
58 377020 上投内需 1.1103 1.6429 -0.2336 1.1129 -5.3949 +7.17 +11.00 +24.21 +8.57 +24.87 +11.03
59 519135 海富通瑞益债券 1.2400 1.2400 +0.0000 1.2400 -0.0806 +0.08 +26.27 +24.00 +24.00 +24.12 +24.00
60 001281 长安鑫利优选混合A 1.3849 1.3849 -0.4171 1.3907 -1.9207 +3.31 +11.88 +23.87 +27.88 +28.71 +38.49
61 002072 长安鑫利优选混合C 1.3826 1.3826 -0.4177 1.3884 -1.9094 +3.33 +11.89 +23.78 +27.43 +28.49 +38.26
62 370027 上投智选 1.9430 1.9430 -0.2567 1.9480 -4.7349 +5.71 +12.77 +23.37 +22.59 +29.62 +94.30
63 001112 东方红优势 1.3360 1.3360 -0.0748 1.3370 -1.8713 +3.17 +10.05 +23.36 +28.96 +28.59 +33.60
64 001986 前海开源人工智能 1.2680 1.2680 -0.4710 1.2740 -4.6530 +5.67 +9.22 +22.99 +21.92 +26.67 +26.80
65 340007 兴全社会责任混合 3.2180 3.4080 -0.4332 3.2320 -2.7657 +3.71 +9.94 +22.97 +15.51 +20.39 +221.80
66 310358 新 经 济 1.0420 2.3839 -0.5630 1.0479 -4.0211 +6.40 +9.10 +22.79 +22.92 +26.50 +4.20
67 001840 招商丰享混合C 1.2490 1.2490 +0.1604 1.2470 -2.0016 +2.71 +22.57 +22.21 +21.26 +22.09 +24.90
68 160222 国泰食品 1.0808 1.7021 -0.6435 1.0878 -0.9252 +9.11 +14.89 +22.15 +21.75 +23.34 +8.08
69 000328 上投转型动力 1.7210 1.7210 -0.4051 1.7280 -4.7066 +5.97 +12.41 +22.06 +14.58 +27.10 +72.10
70 001712 东方红优势精选混合 1.2580 1.2580 +0.1592 1.2560 -1.9078 +2.61 +10.64 +22.02 +25.67 +27.33 +25.80
71 519066 添富蓝筹 2.1860 2.9960 -0.1826 2.1900 -0.5032 -0.55 +8.86 +21.85 +19.39 +22.12 +118.60
72 159928 消费ETF 1.8568 1.8568 -0.4023 1.8643 -1.1741 +8.11 +14.40 +21.81 +25.41 +26.80 +85.68
73 003624 创金合信资源主题A 1.2544 1.2544 +1.0472 1.2414 -1.9372 +11.61 +29.90 +21.57 -- +29.86 +25.44
74 001777 德邦多元回报A 1.3221 1.3221 +0.0454 1.3215 -0.1891 +1.25 +2.70 +21.52 +24.30 +22.42 +32.21
75 000619 东方红产业 2.7330 2.7330 +0.2200 2.7270 -1.9759 +2.94 +13.07 +21.47 +23.72 +25.94 +173.30
76 001048 富国新兴产业 1.2570 1.2570 -0.3962 1.2620 -2.6253 +1.29 +5.72 +21.33 +17.92 +19.37 +25.70
77 375010 上投优势 1.2499 5.3019 -0.3428 1.2542 -4.7764 +5.95 +12.50 +21.29 +17.59 +25.47 +24.99
78 519195 万家品质生活 1.5063 1.5063 +0.8233 1.4940 -4.4214 +5.99 +19.41 +21.20 +23.42 +25.70 +50.63
79 003625 创金合信资源主题C 1.2474 1.2474 +1.0368 1.2346 -1.8919 +11.38 +29.45 +21.07 -- +29.18 +24.74
80 519033 海富通国策导向混合 1.3540 1.9210 +0.6691 1.3450 -4.9483 +7.89 +17.23 +21.00 +9.19 +17.84 +35.40
81 100056 富国低碳环保混合 2.5920 2.5920 -0.3460 2.6010 -2.5849 +1.33 +5.71 +20.90 +17.71 +18.68 +159.20
82 002875 华夏新锦安混合A 1.2016 1.2016 +0.0000 1.2016 -0.0083 -0.02 +5.22 +20.86 +20.16 +21.37 +20.16
83 377010 上投α 3.8604 5.7804 -0.5846 3.8831 -2.7847 +3.51 +7.23 +20.86 +19.23 +23.34 +286.04
84 004046 华夏新锦顺混合A 1.2085 1.2085 +0.0000 1.2085 -0.1489 +0.11 +3.09 +20.85 -- -- +20.85
85 003597 长盛盛腾C 1.2343 1.2343 -0.0810 1.2353 -0.4456 +2.96 +8.28 +20.84 -- -- +23.43
86 001018 易方达新经济 1.4900 1.4900 -0.0671 1.4910 -3.4899 +5.90 +9.64 +20.84 +16.86 +21.24 +49.00
87 217027 招商央视50A 1.8040 1.8040 +0.1110 1.8020 -2.3836 +2.56 +13.53 +20.83 +23.56 +23.99 +80.40
88 519736 交银新成长 2.2110 2.2110 -0.0904 2.2130 -2.3971 +6.76 +9.02 +20.75 +27.00 +19.64 +121.10
89 160632 酒分级 1.1590 1.1980 -0.7705 1.1680 -0.4314 +11.76 +16.72 +20.60 +27.36 +28.21 +15.90
90 165520 信诚有色 1.2850 1.3520 +1.4207 1.2670 -2.0233 +11.64 +29.41 +20.54 +21.69 +30.59 +28.50
91 000248 汇添富消费联接 1.2556 1.2556 -0.3808 1.2604 -1.1070 +7.68 +13.62 +20.50 +23.83 +25.20 +25.56
92 519196 万家新兴蓝筹 1.3804 1.3804 +0.6489 1.3715 -4.1510 +5.64 +18.96 +20.46 +22.66 +22.53 +38.04
93 512210 景顺食品 1.7665 1.7665 -0.5797 1.7768 -0.9171 +8.25 +14.45 +20.46 +22.37 +25.04 +76.65
94 398011 中海分红 0.7238 2.1238 -0.1931 0.7252 -4.0204 +9.17 +12.25 +20.29 +7.28 +20.45 -27.62
95 206007 鹏华消费优选混合 1.9460 1.9460 -0.5112 1.9560 -0.0514 +2.85 +9.63 +20.27 +17.80 +26.53 +94.60
96 000312 华安沪深300A 1.8228 1.8228 +0.3966 1.8156 -1.5416 +2.05 +16.39 +20.24 +22.17 +23.41 +82.28
97 003396 东方红优享红利混合 1.2447 1.2447 +0.1046 1.2434 -2.0487 +3.21 +13.46 +20.11 -- +25.55 +24.47
98 003596 长盛盛腾A 1.2262 1.2262 -0.0815 1.2272 -0.4485 +2.96 +8.04 +20.03 -- -- +22.62
99 000313 华安沪深300C 1.7822 1.7822 +0.3943 1.7752 -1.5374 +2.01 +16.27 +19.93 +21.65 +23.08 +78.22
100 519672 银河精选 2.1480 2.1480 -0.2322 2.1530 -2.6536 +1.99 +11.41 +19.80 +22.74 +24.45 +114.80
101 001878 嘉实沪港深精选股票 1.5380 1.5380 -0.3240 1.5430 -2.7308 +3.15 +12.34 +19.78 +38.06 +33.39 +53.80
102 162607 景顺资源 0.5330 3.0140 +0.0000 0.5330 -3.0019 +4.72 +11.97 +19.78 +19.51 +21.14 +105.73
103 000628 大成高新技术 1.4600 1.4600 -0.1368 1.4620 -2.6027 +2.60 +8.71 +19.77 +23.42 +20.56 +46.00
104 000934 国富大中华 -- -- -- 1.2590 -2.6211 +2.44 +13.83 +19.68 +34.94 +31.69 +25.90
105 968010 摩根太平洋人民币累计 -- -- -- 14.7700 +0.1354 +1.44 +8.21 +19.60 +24.43 +30.13 +1377.00
106 110015 易行业领先 2.0670 2.2930 -0.1449 2.0700 -1.1127 +4.29 +10.53 +19.55 +18.18 +22.38 +106.70
107 002121 广发沪港深新起点股票 1.2670 1.2670 +0.2373 1.2640 -3.7885 +1.52 +13.84 +19.53 -- +30.62 +26.70
108 620006 金元消费 1.0500 1.0500 +0.0000 1.0500 -2.6667 +3.86 +10.76 +19.45 +16.67 +21.39 +5.00
109 570001 诺德价值 1.6053 1.6053 -0.2795 1.6098 -1.3393 +2.12 +9.36 +19.41 +19.31 +22.49 +60.53
110 001574 中海混改 0.9270 0.9270 -0.2153 0.9290 -3.9914 +9.06 +12.23 +19.31 +4.51 +18.39 -7.30
111 000083 汇添富消费行业混合 2.7330 2.7330 -0.4372 2.7450 -0.4757 +0.48 +10.29 +19.29 +18.88 +22.06 +173.30
112 160212 国泰估值 2.6680 2.6680 -0.0749 2.6700 -3.3733 +3.33 +2.97 +19.27 +16.46 +20.78 +166.80
113 003243 中国世纪人民币份额 -- -- -- 1.2400 -2.0968 +3.85 +17.31 +19.23 -- +25.13 +24.00
114 310388 申万消费 1.2690 1.5330 -0.3142 1.2730 -1.6548 +5.49 +11.71 +19.15 +22.73 +24.41 +26.90
115 379010 上投中小盘 2.1180 2.1580 +0.0472 2.1170 -5.1936 +7.35 +14.12 +19.12 +8.28 +18.79 +111.80
116 000529 广发竞争优势 1.6510 1.6510 -0.5422 1.6600 -2.3622 +7.14 +12.77 +19.12 +14.89 +21.22 +65.10
117 160211 国泰小盘 3.2440 3.8730 +0.0308 3.2430 -3.4525 +3.25 +2.82 +19.09 +15.61 +20.46 +224.40
118 001975 景顺环保 1.4430 1.4430 -0.0693 1.4440 -2.9799 +4.34 +10.49 +19.06 +28.04 +21.26 +44.30
119 512600 主要消费 1.8766 1.8766 -0.4139 1.8844 -1.1084 +7.88 +13.23 +18.80 +21.33 +23.48 +87.66
120 260101 景顺优选混合 2.6157 4.6464 -0.0879 2.6180 -2.6073 +4.10 +10.58 +18.74 +19.57 +19.44 +161.57
121 000522 华润元大信息 1.5860 1.5860 -0.4394 1.5930 -4.4136 +6.16 +8.78 +18.71 +7.67 +10.45 +58.60
122 167301 保险分级 1.1780 1.2150 -0.3384 1.1820 -1.4431 -2.16 +16.06 +18.63 +22.07 +22.33 +17.80
123 570008 诺德周期 1.6650 2.4000 -0.4187 1.6720 -1.8018 +2.40 +6.73 +18.59 -23.48 +17.34 +66.50
124 000854 鹏华养老产业 1.4470 1.4470 -0.5498 1.4550 -0.0691 +3.58 +9.70 +18.51 +16.88 +24.85 +44.70
125 001795 上投文体休闲 1.0270 1.0270 -0.3880 1.0310 -3.3106 +8.68 +13.23 +18.45 +6.42 +18.18 +2.70
126 519664 银河美丽A 1.8530 1.8530 -0.1616 1.8560 -1.2412 +1.31 +9.77 +18.40 +12.71 +20.95 +85.30
127 001606 农银工业 1.2342 1.2342 -0.0081 1.2343 -2.5604 +6.67 +15.87 +18.39 +17.55 +23.35 +23.42
128 340008 兴全有机增长 2.2822 3.1022 -0.3537 2.2903 -1.5730 +1.14 +7.49 +18.37 +16.14 +19.41 +128.22
129 000431 鹏华品牌 1.2250 1.3070 -0.5682 1.2320 +0.0816 +3.90 +9.47 +18.36 +13.01 +19.75 +22.50
130 540012 汇丰恒生A 1.7464 1.7464 +0.5007 1.7377 -1.5403 -0.17 +11.32 +18.34 +28.72 +23.78 +74.64
131 001149 汇丰恒生C 1.7433 1.7433 +0.5016 1.7346 -1.5258 -0.22 +11.45 +18.33 +28.36 +23.69 +74.33
132 100060 富国高新混合 1.7610 2.1810 -0.3396 1.7670 -4.0886 +5.64 +5.77 +18.27 -19.33 +12.96 +76.10
133 690007 民生景气 2.3790 2.3790 +0.8906 2.3580 -3.5309 +9.68 +14.10 +18.24 +26.07 +20.39 +137.90
134 001645 国泰大健康股票 1.4860 1.4860 +0.0000 1.4860 -3.7012 +3.99 +3.12 +18.22 +14.93 +18.60 +48.60
135 001781 建信现代服务业股票 1.1700 1.1700 +0.0855 1.1690 -2.3077 +6.85 +12.39 +18.18 +13.59 +18.42 +17.00
136 000974 安信消费医药 1.3860 1.3860 -0.0721 1.3870 -1.8759 +3.90 +8.62 +18.16 +24.64 +23.75 +38.60
137 001886 中欧成长E 1.1981 1.3621 -0.0417 1.1986 -2.1784 +1.59 +9.48 +18.13 +6.65 +20.69 +19.81
138 002692 富国创新科技 0.9690 0.9690 -0.4111 0.9730 -4.1280 +5.10 +5.79 +18.03 +1.79 +14.13 -3.10
139 000601 华宝创新优选混合 0.9890 1.3290 -0.1010 0.9900 -4.0445 +9.40 +11.12 +18.02 +11.12 +16.35 -1.10
140 166006 中欧成长 1.1882 1.3522 -0.0421 1.1887 -2.1714 +1.58 +9.35 +18.02 +17.72 +20.58 +38.54
141 001170 泰达复兴 0.8790 0.8790 -0.1136 0.8800 -2.2753 +3.90 +9.46 +17.99 +15.35 +16.89 -12.10
142 000041 华夏全球 -- -- -- 0.9930 -2.2155 +0.91 +7.58 +17.93 +27.31 +29.13 -0.70
143 000577 安信价值精选 2.6000 2.6000 +0.0770 2.5980 -2.2692 +4.42 +10.31 +17.91 +24.46 +23.28 +160.00
144 960008 景顺核心H 2.6340 2.6340 +0.3046 2.6260 -1.0251 -0.72 +6.25 +17.91 +16.60 +22.28 +163.40
145 002214 中海沪港深 1.3830 1.3830 +0.0724 1.3820 -3.5430 +1.99 +13.73 +17.90 +24.59 +25.96 +38.30
146 260116 景顺核心A 2.6330 2.7830 +0.2666 2.6260 -0.9875 -0.72 +6.26 +17.86 +16.56 +22.24 +163.30
147 519665 银河美丽C 1.8020 1.8020 -0.1109 1.8040 -1.2209 +1.24 +9.54 +17.85 +11.72 +20.29 +80.20
148 003446 英大睿鑫A 1.1699 1.1699 +0.5933 1.1630 -1.4360 +0.89 +10.61 +17.83 -- +21.36 +16.99
149 001371 富国沪港深 1.2890 1.2890 -0.3864 1.2940 -2.7929 +3.12 +11.99 +17.82 +26.25 +26.87 +28.90
150 004231 中欧成长C 1.1851 1.1851 -0.0422 1.1856 -2.1602 +1.52 +9.15 +17.80 -- -- +18.51
151 000294 华安生态优先混合 1.8940 1.8940 +0.7983 1.8790 -2.7455 +9.67 +20.25 +17.79 +14.30 +16.77 +89.40
152 968011 摩根太平洋美元累计 -- -- -- 14.2400 +0.0702 +1.28 +7.47 +17.78 +20.68 +26.58 +1324.00
153 002871 华夏新锦源混合A 1.1706 1.1706 -0.0598 1.1713 +0.3673 -2.07 +0.03 +17.77 +17.06 +18.27 +17.06
154 002229 华夏经济转型股票 1.2410 1.2410 +0.1614 1.2390 -4.9154 +8.76 +5.08 +17.74 +15.66 +12.51 +24.10
155 001703 银华沪港深增长股票 1.2510 1.3210 +0.2404 1.2480 -0.5596 +6.83 +16.37 +17.69 +25.10 +23.86 +25.10
156 001482 上投新兴服务 1.0660 1.0660 -0.3738 1.0700 -3.5647 +4.41 +9.90 +17.66 +11.27 +18.44 +6.60
157 000877 华泰量化优选 1.6962 1.6962 +0.6946 1.6845 -2.5528 +4.47 +15.03 +17.57 +25.36 +22.49 +69.62
158 020001 国泰金鹰 1.1964 4.8794 +0.2262 1.1937 -3.2431 +6.04 +13.35 +17.52 +18.69 +20.85 +19.64
159 001179 德邦大健康 0.9895 0.9895 +0.2127 0.9874 -0.4649 +1.78 +9.18 +17.49 +18.66 +19.82 -1.05
160 000592 建信改革红利 2.1490 2.1490 +0.0466 2.1480 -2.1871 +6.92 +11.81 +17.43 +13.40 +18.93 +114.90
161 110013 易方达科翔 2.6360 7.5150 -0.1515 2.6400 -3.6419 +6.16 +8.93 +17.36 +12.12 +16.38 +163.60
162 001313 上投互联 0.7650 0.7650 +0.0000 0.7650 -5.2288 +7.29 +13.17 +17.33 +4.94 +16.79 -23.50
163 162703 广发小盘 1.3196 3.6576 -0.1664 1.3218 -2.1370 +4.67 +10.18 +17.32 +13.31 +19.53 +451.72
164 510630 消费行业 1.9493 1.9493 +0.0667 1.9480 -2.0058 +9.49 +14.14 +17.27 +23.09 +20.87 +94.93
165 002666 前海沪港深创新A 1.1950 1.2450 -0.2504 1.1980 -2.0921 +4.28 +7.37 +17.27 +19.26 +19.38 +19.50
166 020005 国泰金马 0.9850 4.0590 -0.4044 0.9890 -0.5076 +2.18 +5.80 +17.26 +15.07 +17.68 -1.50
167 020003 国泰精选 0.7350 5.2800 +0.0000 0.7350 -3.1293 +3.23 +2.94 +17.22 +6.68 +10.19 -26.50
168 000925 汇添富外延 1.2120 1.2120 -0.3289 1.2160 -5.0330 +5.39 +15.43 +17.21 +8.31 +16.09 +21.20
169 260110 景顺蓝筹 1.1970 1.4010 +0.1674 1.1950 -1.1696 -0.25 +6.59 +17.12 +15.32 +20.54 +19.70
170 160215 国泰价值 1.5000 2.0280 +0.2004 1.4970 -3.2000 +5.45 +13.29 +17.08 +18.50 +20.55 +114.70
171 960005 上投双息H 0.9778 0.9778 -0.4885 0.9826 -2.0761 +3.11 +7.20 +17.02 +12.88 +19.03 -2.22
172 002667 前海沪港深创新C 1.1880 1.2380 -0.2519 1.1910 -2.0202 +4.30 +7.22 +16.93 +18.56 +18.92 +18.80
173 003175 华泰柏瑞多策略混合 1.2111 1.2111 +0.4729 1.2054 -1.0239 +1.47 +18.31 +16.89 -- +20.87 +21.11
174 090013 大成竞争优势混合 1.1930 2.2030 +0.0000 1.1930 -1.9279 +4.83 +7.57 +16.85 -39.96 +19.18 +19.30
175 373010 上投双息A 0.9607 3.0539 -0.4868 0.9654 -2.0818 +3.09 +6.99 +16.83 +12.74 +18.84 -3.93
176 262001 景顺大中华 -- -- -- 1.5500 -2.4516 +2.45 +9.54 +16.80 +20.81 +23.90 +55.00
177 002992 招商招元纯债A 1.1324 1.1324 +0.0000 1.1324 -0.0177 +15.98 +18.03 +16.77 -- +16.30 +13.24
178 001244 华泰量化智慧 1.2306 1.2306 +1.0262 1.2181 -2.9985 +7.11 +13.28 +16.77 +20.38 +19.93 +23.06
179 070012 嘉实海外中国股票混合 -- -- -- 0.8360 -2.9904 +2.58 +10.88 +16.76 +25.90 +25.71 -16.40
180 003788 方正富邦惠利纯债C 1.1762 1.1832 +0.0000 1.1762 -0.0170 -0.15 +16.59 +16.73 -- +17.51 +17.62
181 000167 广发聚优A 1.4090 1.4090 -0.7047 1.4190 -0.9226 -0.14 +6.90 +16.64 +13.90 +17.12 +40.90
182 160910 大成创新 1.0740 2.3140 -0.0930 1.0750 -2.4209 +1.70 +7.72 +16.61 +15.58 +15.83 +10.73
183 519678 银河消费 1.6520 1.6520 -0.3619 1.6580 -1.6344 +3.57 +8.61 +16.58 +3.77 +17.66 +65.20
184 110003 易方达上证50指数A 1.2541 3.1041 +0.0479 1.2535 -1.5150 +0.92 +13.67 +16.57 +21.77 +19.85 +25.41
185 540009 汇丰消费 1.0903 1.2023 -0.1922 1.0924 -0.5320 +4.33 +6.46 +16.55 +18.60 +21.64 +9.03
186 002989 融通通乾研究精选灵活配置混合 1.1638 4.2146 +0.5790 1.1571 -1.7958 +2.85 +9.48 +16.53 +20.03 +18.36 +16.38
187 000462 农银主题 1.1744 1.1744 -0.0255 1.1747 -2.6993 +4.54 +12.97 +16.48 +13.78 +19.95 +17.44
188 690008 民生内地 0.8410 0.8410 +1.3253 0.8300 -1.6647 +8.24 +25.90 +16.48 +19.29 +22.95 -15.90
189 240022 华宝资源优选混合 1.5340 1.5340 +1.3880 1.5130 -1.1082 +7.20 +24.51 +16.48 +22.92 +23.11 +53.40
190 000688 景顺研究精选 1.4140 1.4340 +0.6406 1.4050 -2.1216 +4.97 +13.30 +16.47 +9.95 +15.52 +41.40
191 270001 广发聚富 0.9729 3.7889 -0.4502 0.9773 -1.8810 +6.41 +10.19 +16.46 +10.91 +17.64 -2.71
192 320010 诺安中证100 1.1960 1.1960 +0.4198 1.1910 -1.4214 -0.33 +13.47 +16.46 +20.56 +20.81 +19.60
193 001974 景顺量化新动力 1.3190 1.3190 +0.6870 1.3100 -1.4405 +2.73 +13.81 +16.42 +27.93 +23.39 +31.90
194 000011 华夏大盘 11.8420 15.9220 +0.1607 11.8230 -1.4440 +0.82 +6.74 +16.37 +12.63 +16.90 +1084.20
195 570005 诺德成长 1.7780 2.6980 -0.2245 1.7820 -1.7998 +3.98 +8.88 +16.36 -28.05 +13.54 +77.80
196 100055 富国全球顶级消费品混合 -- -- -- 1.4310 -1.5374 +1.92 +2.80 +16.34 +23.47 +20.05 +43.10
197 001659 富安达新动力混合 1.1946 1.1946 +0.1257 1.1931 -1.2975 +1.87 +12.74 +16.31 -- +19.29 +19.46
198 350001 天治财富 1.0768 2.9221 -0.1206 1.0781 -1.7459 +3.97 +7.92 +16.25 +5.60 +16.93 +7.68
199 000593 易基全球美元现汇 -- -- -- 0.2486 -1.4883 +3.58 +7.20 +16.22 +21.03 +21.39 -75.14
200 519602 海富通大中华混合(QDII) -- -- -- 1.0940 -2.4680 +2.15 +12.21 +16.14 +25.46 +27.06 +9.40
201 159905 深红利 1.4428 1.4428 +0.3198 1.4382 -1.0189 -0.89 +12.43 +16.12 +19.16 +23.92 +44.28
202 200008 长城品牌 1.3072 1.3072 -0.1222 1.3088 -1.4152 +1.36 +9.34 +16.10 +17.47 +20.68 +30.72
203 001940 农银现代农业加 1.1637 1.1637 -0.3426 1.1677 -1.0656 +6.24 +7.71 +16.02 +13.76 +15.30 +16.37
204 519674 银河创新 2.5141 2.5141 -0.3409 2.5227 -2.6769 +1.56 +10.43 +16.00 +15.06 +18.45 +151.41
205 260103 景顺平衡 1.0216 3.3116 -0.1856 1.0235 -0.8222 +0.77 +4.46 +15.96 +19.78 +17.10 +2.16
206 260111 景顺治理 1.2300 1.8280 +0.4902 1.2240 -1.5447 +2.67 +10.71 +15.93 +13.57 +19.53 +23.00
207 000532 景顺优势企业 1.5650 1.5650 -0.4453 1.5720 -0.3834 +2.15 +5.74 +15.93 +10.68 +16.27 +56.50
208 460009 华泰柏瑞量化先行混合 1.9910 2.0110 +0.9635 1.9720 -3.0136 +7.39 +13.25 +15.89 +19.22 +19.15 +99.10
209 001074 华泰量化驱动 1.0881 1.0881 +0.7687 1.0798 -2.5825 +3.75 +14.12 +15.84 +21.43 +20.39 +8.81
210 003447 英大睿鑫C 1.1568 1.1568 +0.6001 1.1499 -1.4350 +0.87 +10.55 +15.71 -- +19.13 +15.68
211 001758 嘉实研究增强混合 1.1490 1.1490 -0.6055 1.1560 -1.5666 +5.61 +11.23 +15.71 -- +16.65 +14.90
212 001513 易方达信息产业混合 1.1140 1.1140 -0.5357 1.1200 -5.5655 +8.79 +6.10 +15.68 -- +12.75 +11.40
213 540006 汇丰大盘A 3.1040 3.1640 +0.5996 3.0855 -1.9104 +2.39 +11.56 +15.60 +27.10 +20.36 +210.40
214 398061 中海消费 2.3580 2.5680 -0.0424 2.3590 -4.0288 +8.17 +16.27 +15.59 +1.38 +15.64 +135.80
215 310398 申万沪深300 1.4597 1.4597 +0.4058 1.4538 -0.9865 -1.44 +12.46 +15.56 +22.18 +21.44 +45.97
216 001102 前海国优 1.2700 1.2700 -0.4702 1.2760 -2.9921 +2.92 +6.19 +15.56 +14.31 +17.59 +27.00
217 161217 国投资源 0.7810 0.7810 +1.2970 0.7710 -1.7926 +7.43 +22.61 +15.53 +24.56 +24.56 -21.90
218 270025 广发行业A 1.6680 2.0500 -0.1795 1.6710 -2.7578 +3.54 +7.96 +15.51 -14.72 +12.78 +66.80
219 110001 易基平稳 2.6870 3.9920 -0.1115 2.6900 -2.9773 +5.58 +7.78 +15.42 +11.77 +14.68 +168.70
220 001581 华安沪港深通精选灵活配置混合 1.1540 1.1540 +0.1736 1.1520 -2.1664 +3.13 +15.40 +15.40 -- -- +15.40
221 960000 汇丰大盘H 1.2642 1.2642 +0.5968 1.2567 -1.9301 +2.33 +11.35 +15.40 +26.93 +20.14 +26.42
222 960001 广发行业H 0.8770 0.8770 -0.3409 0.8800 -2.7366 +3.54 +7.87 +15.39 +6.05 +12.72 -12.30
223 161033 智能汽车 1.0870 1.0870 +0.9285 1.0770 -7.3597 +11.37 +11.15 +15.39 +4.52 +15.27 +8.70
224 002892 华夏移动互联混合(QDII)美元现汇 -- -- -- 0.1680 -3.4524 +3.45 +10.02 +15.38 -- +16.67 -83.20
225 002893 华夏移动互联混合(QDII)美元现钞 -- -- -- 0.1680 -3.4524 +3.45 +10.02 +15.38 -- +16.67 -83.20
226 519181 万家和谐 1.0912 2.1822 +0.6549 1.0841 -4.1422 +5.85 +15.40 +15.37 +15.08 +16.77 +9.12
227 000172 华泰柏瑞量化增强混合 1.6740 2.3710 +0.7827 1.6610 -2.1505 +3.40 +13.96 +15.37 -2.90 +20.00 +67.40
228 090015 大成内需增长混合A 2.5840 2.5840 +0.5056 2.5710 -4.7988 +9.08 +11.91 +15.36 +11.09 +15.93 +158.40
229 001927 华夏消费升级混合A 1.3630 1.3630 -0.1465 1.3650 -1.2472 +3.34 +7.41 +15.31 +19.98 +18.52 +36.30
230 377016 上投亚太 -- -- -- 0.7460 -2.2788 -1.19 +5.82 +15.30 +19.36 +22.70 -25.40
231 960018 大成内需增长混合H 2.5850 2.5850 +0.5445 2.5710 -4.7969 +9.12 +11.90 +15.30 +11.09 +15.92 +158.50
232 020023 国泰事件 2.3910 2.3910 -0.2919 2.3980 -1.2129 +1.92 +5.75 +15.28 +18.66 +16.46 +139.10
233 002191 农银汇理物联网 1.1234 1.1234 -0.5224 1.1293 -1.3174 +4.92 +9.15 +15.27 +13.58 +18.15 +12.34
234 002380 工银香港中小盘美元 -- -- -- 0.1963 -2.6999 +2.56 +12.88 +15.27 +18.61 +25.03 -80.37
235 000566 华泰创新升级 2.1820 2.1820 -0.2286 2.1870 -1.6040 +6.54 +11.27 +15.27 +14.72 +17.95 +118.20
236 481012 深红利联接 1.1850 1.3632 +0.3047 1.1814 -0.9620 -0.84 +11.80 +15.25 +0.56 +22.34 +18.50
237 118001 易基亚洲 -- -- -- 0.9070 -1.7641 +1.00 +6.21 +15.25 +22.07 +24.08 -9.30
238 159916 深F60 3.2516 1.7716 +0.4976 3.2355 -1.3839 -0.30 +11.95 +15.19 +23.55 +23.73 +225.16
239 110030 易基量化 2.2156 2.2156 +0.7320 2.1995 -2.0807 +2.68 +14.98 +15.18 +21.92 +19.85 +121.56
240 003039 广发集富纯债A 1.1540 1.1580 +0.0000 1.1540 +0.0867 -0.60 +14.48 +15.17 -- -- +15.40
241 270050 广发新经济 2.0080 2.0080 -0.1988 2.0120 -1.1454 +3.88 +11.49 +15.14 +14.35 +18.05 +100.80
242 001543 宝盈新锐混合 1.1790 1.1790 -0.1693 1.1810 -1.7812 +2.97 +10.50 +15.14 +14.24 +15.14 +17.90
243 519671 300价值 1.4240 1.4240 +0.4231 1.4180 -0.9831 -1.25 +12.84 +15.12 +20.78 +20.17 +42.40
244 001984 上投智慧生活 1.1080 1.1080 -0.4492 1.1130 -3.2491 +3.45 +6.95 +15.06 +10.69 +14.82 +10.80
245 550002 信诚精萃 0.9104 2.9058 +0.0880 0.9096 -2.8449 +5.58 +8.39 +15.05 +12.24 +12.52 -8.96
246 001928 华夏消费升级混合C 1.3530 1.3530 -0.1476 1.3550 -1.2565 +3.28 +7.38 +15.05 +19.42 +18.17 +35.30
247 001222 鹏华外延 0.9040 0.9040 -0.3308 0.9070 -1.3274 +2.38 +6.10 +15.01 +16.49 +17.40 -9.60
248 001603 易方达安盈回报 1.1500 1.1500 -0.1736 1.1520 -1.2174 +0.79 +7.88 +15.00 -- -- +15.00
249 510170 商品ETF 2.0940 0.6500 +1.2083 2.0690 -1.5282 +9.92 +25.39 +14.99 +19.52 +21.25 +109.40
250 001487 宝盈优势产业 1.0140 1.1640 -0.0985 1.0150 -1.7751 +4.00 +8.57 +14.97 +1.81 +11.06 +1.40
251 460007 华泰柏瑞行业领先混合 1.4060 1.4060 -0.2129 1.4090 -3.2006 +8.91 +8.15 +14.96 +8.40 +18.35 +40.60
252 530018 建信深证100 1.6222 1.6222 +0.3340 1.6168 -2.3055 +4.13 +11.68 +14.95 +11.05 +18.41 +62.22
253 161819 中证资源 1.2770 0.8010 +1.2688 1.2610 -1.7228 +8.87 +25.07 +14.94 +15.46 +19.57 +27.70
254 001694 华安沪港深 1.4310 1.4310 +0.2101 1.4280 -3.8435 +5.22 +11.19 +14.94 +22.31 +14.02 +43.10
255 002851 南方品质混合 1.2520 1.2520 -0.0798 1.2530 -0.9585 +0.64 +7.47 +14.86 +24.95 +24.83 +25.20
256 510410 资源ETF 0.8148 0.8148 +1.2929 0.8044 -0.9205 +10.17 +26.35 +14.84 +17.63 +21.18 -18.52
257 690004 民生稳健 1.4880 1.4880 +0.1346 1.4860 -0.7392 +2.55 +5.01 +14.81 +15.26 +13.76 +48.80
258 001811 中欧明睿新常态混合 1.1400 1.2100 +0.9743 1.1290 -1.6667 -0.18 +12.65 +14.80 +20.25 +23.91 +14.00
259 001388 中融新经济混合C 1.1140 1.1140 +0.0000 1.1140 -0.0898 +0.27 -0.36 +14.73 +11.18 +14.73 +11.40
260 161229 国投中国 -- -- -- 1.3870 -2.8839 +1.61 +6.53 +14.72 +20.71 +21.67 +45.53
261 519601 海富通中国海外混合(QDII) -- -- -- 1.6990 -3.4138 +1.80 +12.29 +14.72 +22.23 +24.83 +69.90
262 968006 行健宏扬 -- -- -- 1.3494 -2.2899 +2.07 +9.33 +14.71 +18.57 +21.35 +34.94
263 000884 民生优选股票 1.1820 1.1820 +0.0847 1.1810 -0.9306 +3.32 +5.54 +14.65 +10.16 +14.87 +18.20
264 001279 中海积极增利 0.9180 0.9180 +0.5476 0.9130 -3.7037 +9.42 +10.20 +14.61 +0.88 +12.09 -8.20
265 398031 中海蓝筹 0.7583 1.9633 -0.3286 0.7608 -2.8617 +4.48 +8.13 +14.60 +0.57 +14.88 -24.17
266 001538 上投科技 1.0210 1.0210 -0.3902 1.0250 -3.3301 +4.50 +5.69 +14.59 +6.69 +14.72 +2.10
267 003876 华宝沪深300增强 1.1782 1.1782 +0.3834 1.1737 -1.9861 +1.32 +13.26 +14.59 -- +18.63 +17.82
268 000076 恒生ETF联接(美元现钞) 0.2143 0.2143 -0.2328 0.2148 -1.5399 +2.88 +9.50 +14.48 +18.59 +24.52 -78.57
269 000075 恒生ETF联接(美元现汇) 0.2143 0.2143 -0.2328 0.2148 -1.5399 +2.88 +9.50 +14.48 +18.59 +24.52 -78.57
270 000176 嘉实沪深300增强 1.2467 1.2467 +0.2493 1.2436 -1.4599 +2.52 +12.24 +14.40 +16.07 +18.70 +24.67
271 350008 天治新消费混合 1.6450 1.6450 +0.0000 1.6450 -2.1884 +2.94 +9.23 +14.39 +2.36 +16.67 +64.50
272 519005 海富通股票混合 0.6600 2.6090 +0.1517 0.6590 -4.2424 +3.77 +11.86 +14.38 +6.45 +15.18 -34.00
273 160916 优选LOF 2.5420 1.9930 +0.0787 2.5400 -2.1243 +4.10 +7.26 +14.35 +15.97 +15.28 +154.20
274 202005 南方成份 1.1391 1.7685 +0.2288 1.1365 -2.3615 +2.24 +9.43 +14.33 +14.39 +17.01 +13.91
275 163808 中银100 1.2210 1.2310 +0.4112 1.2160 -1.2285 -0.33 +11.71 +14.33 +21.73 +19.47 +22.10
276 050024 资源ETF联接 0.7975 0.7975 +1.2570 0.7876 -0.6646 +9.35 +24.36 +14.32 +16.08 +20.05 -20.25
277 163407 兴全300 1.6486 1.6486 +0.3958 1.6421 -1.5043 -0.57 +11.75 +14.31 +21.15 +18.19 +64.86
278 001718 工银物流产业股票 1.2940 1.2940 +1.0938 1.2800 -1.7774 +3.94 +10.13 +14.31 +20.26 +17.64 +29.40
279 000878 中海医药健康A 1.2320 1.2320 -0.4042 1.2370 -0.8117 +2.50 +2.58 +14.29 +7.98 +13.55 +23.20
280 100016 富国天源 1.6080 3.3210 -0.3717 1.6140 -1.6169 +3.14 +10.14 +14.29 +9.02 +15.77 +60.80
281 519779 交银沪港深价值精选混合 1.1770 1.1770 +0.2555 1.1740 -2.5489 +0.94 +10.10 +14.27 -- +18.77 +17.70
282 002067 诺安精选回报 1.1690 1.1690 +0.9499 1.1580 -3.4217 +6.56 +15.51 +14.27 +15.97 +15.17 +16.90
283 070018 嘉实回报 1.1940 1.4430 -0.3339 1.1980 -0.5863 +3.92 +6.32 +14.26 +15.59 +16.26 +19.40
284 240014 华宝中证100 1.2156 1.2156 +0.3550 1.2113 -1.2669 -0.43 +12.07 +14.23 +20.33 +19.23 +21.56
285 090003 大成蓝筹 0.8550 3.4250 +0.6830 0.8492 -2.8421 +3.69 +8.97 +14.21 +12.40 +15.63 -14.50
286 570007 诺德优选 1.4230 1.4230 -0.1404 1.4250 -1.2649 +0.64 +8.71 +14.21 +8.05 +12.14 +42.30
287 002045 国泰生益C 1.2264 1.2264 +0.3272 1.2224 -2.2994 +6.19 +6.92 +14.20 +20.24 +14.57 +22.64
288 257020 国联安精选 1.1180 3.9750 +0.5396 1.1120 -3.5778 +3.71 +12.47 +14.20 -21.93 +19.32 +11.80
289 200015 长城优化 1.8500 1.9650 -0.2157 1.8540 -2.8108 +5.90 +5.47 +14.20 +14.98 +16.94 +85.00
290 001125 博时互联网 0.7270 0.7270 +0.0000 0.7270 -3.5763 +7.70 +6.44 +14.13 +13.06 +13.06 -27.30
291 160224 国泰TMT 1.1549 0.7865 +0.4261 1.1500 -5.6542 +9.68 +10.73 +14.09 +0.26 +12.15 +15.49
292 002340 富国价值优势混合 1.2850 1.2850 +1.0220 1.2720 -2.4125 +5.59 +9.08 +14.02 +16.08 +15.97 +28.50
293 257060 商品ETF联接 0.6624 0.6624 +1.0989 0.6552 -1.3889 +9.31 +23.81 +14.01 +18.07 +19.78 -33.76
294 502020 国金50 1.3590 -- +0.3693 1.3540 -1.3245 +0.00 +13.44 +14.01 +15.76 +17.16 +35.90
295 660010 农银精选 0.9580 0.9580 -0.5089 0.9629 -1.3466 +5.22 +7.42 +14.01 +14.58 +13.15 -4.20
296 165310 建信双利 1.5060 1.6470 +0.7358 1.4950 -2.1248 +2.45 +12.47 +14.00 +12.89 +14.70 +50.60
297 001956 国联安科技 1.0190 1.0190 -0.6338 1.0255 -4.5829 +5.71 +7.15 +13.98 -2.21 +8.52 +1.90
298 530015 深F60联接 1.6991 1.6991 +0.4671 1.6912 -1.3066 -0.32 +11.05 +13.96 +21.69 +21.87 +69.91
299 519139 海富通沪港深混合 1.1518 1.1518 +0.8317 1.1423 -2.9085 +2.73 +11.57 +13.96 -- +15.25 +15.18
300 160225 新汽车 1.0753 1.0753 +0.4953 1.0700 -3.5804 +6.09 +15.72 +13.96 -2.48 +13.42 +7.53
301 001631 天弘食品A 1.2755 1.2755 -0.4604 1.2814 -0.9330 +8.45 +12.24 +13.93 +15.44 +17.46 +27.55
302 001076 易方达改革 0.8040 0.8040 -0.3717 0.8070 -0.3731 +5.51 +9.84 +13.88 +13.24 +15.68 -19.60
303 510680 万家50 2.0913 2.0913 +0.3647 2.0837 -1.3054 -0.24 +13.63 +13.87 +14.47 +16.33 +109.13
304 202003 南方绩优 1.0145 2.9372 +0.2272 1.0122 -2.2178 +1.98 +7.73 +13.87 +9.52 +16.99 +1.45
305 675043 西部利得合享C 1.1447 1.1447 -0.0087 1.1448 -0.0437 +0.30 +12.52 +13.83 -- +14.32 +14.47
306 004358 华泰柏瑞国企改革混合 1.1381 1.1381 +1.1644 1.1250 -2.2494 +2.35 +13.57 +13.81 -- -- +13.81
307 486001 工银全球 -- -- -- 1.3120 -2.1341 +0.31 +7.54 +13.79 +14.39 +14.69 +31.20
308 001632 天弘食品C 1.2693 1.2693 -0.4627 1.2752 -0.9218 +8.43 +12.16 +13.79 +15.14 +17.27 +26.93
309 660003 农银双利 1.4956 1.9756 -0.2800 1.4998 -1.5980 +3.79 +7.57 +13.78 +5.42 +7.03 +49.56
310 159909 深TMT 5.2380 1.6110 +0.3833 5.2180 -5.6892 +9.70 +11.40 +13.77 +0.40 +13.45 +423.80
311 070013 嘉实研究精选混合A 2.0990 3.4870 -0.7565 2.1150 -1.4293 +2.69 +8.36 +13.77 +4.79 +10.94 +109.90
312 000219 博时裕益 1.2320 1.4840 +0.6536 1.2240 -3.8149 +10.30 +11.80 +13.76 -4.27 +10.30 +23.20
313 000879 中海医药健康C 1.1990 1.1990 -0.4153 1.2040 -0.8340 +2.39 +2.30 +13.65 +6.96 +12.90 +19.90
314 003132 德邦新回报灵活配置混合 1.1544 1.1544 +0.1301 1.1529 -1.2647 +2.37 +6.23 +13.61 -- -- +15.44
315 519019 大成景阳领先混合 0.9110 4.2030 +0.1099 0.9100 -1.9759 +4.83 +7.05 +13.59 -4.00 -5.79 -8.90
316 100022 富国天瑞 0.5727 4.2612 -0.0872 0.5732 -3.5446 +5.55 +9.57 +13.59 +7.71 +13.83 -42.73
317 710002 安达策略 2.2709 2.3109 +0.0970 2.2687 -1.0789 +2.49 +11.34 +13.57 +10.55 +15.12 +127.09
318 510030 价值ETF 4.6890 1.6050 +0.4499 4.6680 -0.9384 -2.03 +13.12 +13.56 +20.29 +17.90 +368.90
319 410008 华富中证100 1.1825 1.1825 +0.3650 1.1782 -1.3531 -0.18 +12.57 +13.49 +17.28 +17.76 +18.25
320 660004 农银价值 1.8631 1.8631 -0.2730 1.8682 -1.5941 +3.61 +7.48 +13.48 +11.46 +13.11 +86.31
321 002939 广发创新升级混合 1.1803 1.1803 +0.9062 1.1697 -1.4234 +3.52 +11.83 +13.47 -- +19.14 +18.03
322 002482 宝盈互联网沪港深 1.0450 1.0450 +0.8687 1.0360 -6.7943 +5.34 +7.40 +13.46 +5.88 +8.29 +4.50
323 000835 华润富时中国A50 1.5260 1.5260 +0.1312 1.5240 -1.2451 -0.39 +13.20 +13.46 +19.50 +18.02 +52.60
324 090010 大成中证 1.6910 1.6910 +0.4753 1.6830 -1.4193 +1.99 +10.67 +13.41 +18.67 +18.75 +69.10
325 003954 华泰柏瑞价值精选30混合 1.1409 1.1409 +0.5021 1.1352 -0.8853 +0.94 +14.42 +13.41 -- -- +14.09
326 519772 交银新生活力灵活配置混合 1.1080 1.1080 -0.3597 1.1120 -4.0614 +7.99 +9.70 +13.41 -- +13.41 +10.80
327 000595 嘉实泰和 2.0900 6.1080 -0.2387 2.0950 -3.3971 +6.47 +7.62 +13.40 +7.73 +11.88 +109.00
328 118002 易基全球 -- -- -- 1.6600 -1.6867 +2.28 +4.34 +13.39 +21.97 +16.82 +66.00
329 378006 上投全球 -- -- -- 1.0000 -2.8000 +0.30 +9.77 +13.38 +19.76 +24.84 +0.00
330 002732 长盛沪港深 1.1380 1.1380 -0.0878 1.1390 -2.2847 +2.15 +5.86 +13.35 +13.57 +18.05 +13.80
331 050007 博时平衡 0.9880 2.4450 +0.2028 0.9860 -0.9109 +7.98 +12.15 +13.30 +10.76 +13.04 -1.20
332 162214 泰达宏利领先中小盘混合 0.9120 0.9120 -0.1095 0.9130 -1.9737 +1.90 +10.55 +13.29 -1.94 +17.68 -8.80
333 159923 100ETF 1.5020 1.5020 +0.3340 1.4970 -1.1984 -0.79 +12.34 +13.27 +17.34 +17.80 +50.20
334 001398 华泰健康 0.7770 0.7770 -0.2567 0.7790 -3.6036 +9.28 +7.62 +13.27 +4.72 +15.45 -22.30
335 002259 鹏华健康环保混合 1.1970 1.1970 -0.4160 1.2020 -1.8379 +4.72 +3.73 +13.25 +16.55 +16.44 +19.70
336 001287 安信优势A 1.2574 1.2574 -0.0080 1.2575 -2.3461 +6.00 +14.43 +13.23 +16.10 +16.00 +25.74
337 160620 资源分级 1.3610 0.9500 +2.1005 1.3330 -3.1594 +8.97 +24.18 +13.23 +14.95 +17.23 +36.10
338 202023 南方成长 2.2610 2.2610 +0.0442 2.2600 -1.9018 +2.12 +7.26 +13.22 +14.37 +16.25 +126.10
339 000551 信诚幸福消费 1.8930 1.8930 -0.0528 1.8940 -2.9054 +6.89 +7.25 +13.22 +8.05 +11.81 +89.30
340 398021 中海能源 0.7478 1.0578 +0.0134 0.7477 -3.9717 +7.66 +15.99 +13.22 +1.76 +13.11 -25.22
341 180031 银华中小盘混合 2.9000 3.5600 -0.2408 2.9070 -1.9310 +8.21 +9.27 +13.19 -1.36 +14.53 +190.00
342 510710 上50ETF 2.6985 0.8342 +0.3533 2.6890 -1.2970 -0.25 +13.56 +13.19 +19.06 +16.75 +169.85
343 350005 天治中国制造2025 1.7471 1.7471 +0.1605 1.7443 -2.7016 +1.42 +7.23 +13.18 +10.01 +17.07 +74.71
344 160221 国泰有色 1.2578 0.8600 +1.9122 1.2342 -2.0671 +13.96 +28.91 +13.17 +7.97 +17.17 +25.78
345 213010 宝盈100 1.2740 1.2740 +0.2360 1.2710 -1.3344 -0.16 +12.44 +13.14 +18.62 +18.18 +27.40
346 165512 信诚机遇 2.4110 2.4110 +0.2495 2.4050 -1.4932 +1.77 +9.69 +13.14 +11.11 +11.62 +141.10
347 164508 国富100 0.9230 0.9710 +0.4353 0.9190 -1.6251 -0.11 +12.42 +13.11 +14.66 +13.53 -7.70
348 000967 华泰创新动力 1.2350 1.2350 -0.0809 1.2360 -1.9433 +5.65 +8.52 +13.10 +10.27 +13.41 +23.50
349 519668 银河成长 1.3838 2.9356 -0.5677 1.3917 -0.6504 +0.68 +8.14 +13.09 +4.02 +6.66 +38.38
350 519100 长盛100 1.1273 1.8183 +0.3829 1.1230 -1.4725 -0.13 +12.24 +13.09 +17.93 +17.51 +12.73
351 470028 汇添富社会责任混合 1.7110 1.7110 +0.8844 1.6960 -5.5523 +9.47 +13.09 +13.09 -3.50 +10.89 +71.10
352 100061 富国中国中小盘混合(QDII) -- -- -- 2.0570 -2.6252 +1.48 +10.41 +13.08 +17.21 +21.57 +105.70
353 160716 嘉实50 1.4289 1.4289 +0.5276 1.4214 -1.0848 -1.81 +11.97 +13.07 +23.82 +17.76 +42.89
354 002036 安信优势C 1.2547 1.2547 -0.0080 1.2548 -2.3352 +5.96 +14.32 +13.03 +16.39 +15.85 +25.47
355 001616 嘉实环保低碳股票 1.3640 1.3640 +0.1468 1.3620 -2.8592 +4.20 +15.01 +13.01 +14.14 +17.08 +36.40
356 100038 富国沪深300 1.6770 1.6770 +0.4793 1.6690 -1.5504 +1.33 +12.93 +13.01 +16.70 +16.46 +67.70
357 160322 港股精选 1.1674 1.2174 -0.4604 1.1728 +1.7903 -0.00 +9.34 +13.00 -- +22.44 +21.72
358 001764 广发沪港深股票 1.2080 1.2080 +0.4156 1.2030 -2.8146 +1.60 +9.52 +13.00 +17.74 +22.89 +20.80
359 519935 长信创新驱动 1.1040 1.1040 -0.5405 1.1100 -1.9928 +5.54 +5.34 +13.00 -- +11.74 +10.40
360 460001 华泰柏瑞盛世中国混合 0.4867 3.1171 -0.2868 0.4881 -1.7054 +6.50 +10.76 +12.98 +1.33 +10.46 -51.33
361 002514 招商丰益混合A 1.1240 1.1240 +0.0890 1.1230 -0.1779 -0.18 +2.18 +12.96 -- +13.19 +12.40
362 001208 诺安低碳 0.9150 0.9150 -0.1092 0.9160 -1.8579 +1.33 +9.45 +12.96 +14.95 +15.68 -8.50
363 090004 大成精选 0.9574 3.3784 -0.0626 0.9580 -3.0708 +5.29 +4.75 +12.95 +17.00 +15.38 -4.26
364 240016 上证180ETF联接 1.6450 1.6750 +0.4274 1.6380 -0.8511 -1.91 +12.52 +12.90 +19.20 +16.92 +64.50
365 003548 泰达大盘C 1.3764 1.3764 +0.5773 1.3685 -1.3514 +0.12 +10.92 +12.90 -- -- +37.64
366 080006 长盛环球行业混合(QDII) -- -- -- 1.2880 -2.9503 +2.47 +8.33 +12.88 +18.60 +19.15 +28.80
367 004091 博时沪港深价值优选A 1.1257 1.1257 -0.3011 1.1291 -2.0876 -0.58 +10.53 +12.87 -- -- +12.57
368 159910 深F120 1.6290 1.6290 +0.5804 1.6196 -1.7741 +0.99 +11.67 +12.87 +19.59 +20.23 +62.90
369 260117 景顺支柱产业 1.1450 1.4250 +0.3506 1.1410 -1.2227 +2.14 +9.26 +12.81 +10.31 +12.92 +14.50
370 163809 中银蓝筹 1.3440 1.3640 -0.5181 1.3510 -2.1577 +4.75 +9.62 +12.75 +9.98 +18.73 +34.40
371 510150 消费ETF 4.4330 1.4610 +0.1808 4.4250 -1.3309 +3.31 +6.56 +12.74 +13.93 +14.49 +343.30
372 457001 国富亚洲 -- -- -- 1.0100 -2.0792 +0.80 +10.75 +12.72 +24.23 +18.82 +1.00
373 270041 广发消费品 2.3250 2.3250 -0.2146 2.3300 -1.5054 +0.87 +2.83 +12.70 +11.03 +15.27 +132.50
374 580009 东吴内需增长 1.0920 1.6720 +0.1835 1.0900 -1.1905 +2.15 +5.81 +12.69 +10.64 +14.71 +9.20
375 001548 天弘上证50A 1.0062 1.0062 +0.3391 1.0028 -1.2423 -0.22 +12.85 +12.68 +17.51 +15.81 +0.62
376 001827 富国优选沪港深 1.2090 1.2090 -0.0826 1.2100 -2.0678 +3.60 +5.59 +12.67 +8.43 +11.74 +20.90
377 001841 招商丰享混合A 1.1740 1.1740 +0.1706 1.1720 -2.0443 +11.39 +12.88 +12.67 +12.13 +12.56 +17.40
378 001009 上投安全战略 0.9890 0.9890 -0.3024 0.9920 -2.3256 +4.55 +5.55 +12.64 +8.68 +12.39 -1.10
379 162203 泰达宏利稳定混合 1.0229 2.9629 -0.3992 1.0270 -1.2709 +1.85 +13.72 +12.64 +13.09 +18.64 +2.29
380 001736 圆信永丰优加生活 1.3910 1.3910 +0.2884 1.3870 -2.3005 +3.19 +9.61 +12.63 +14.96 +14.49 +39.10
381 002387 工银沪港深股票 1.1240 1.1240 -0.1776 1.1260 -2.4021 +1.81 +11.40 +12.63 +12.96 +20.86 +12.40
382 167601 国金300 0.9726 1.6424 +0.5167 0.9676 -2.0666 +2.13 +11.56 +12.62 +9.66 +12.21 -2.74
383 660015 农银行业轮动 2.8522 2.9522 -0.4120 2.8640 -1.3148 +6.62 +5.66 +12.61 +8.91 +11.51 +185.22
384 519035 富国天博创新主题混合 1.4048 4.4498 +0.0427 1.4042 -3.4667 +6.01 +8.32 +12.58 +2.83 +12.46 +40.48
385 502040 上50分级 1.0740 -- +0.4677 1.0690 -1.4898 +0.19 +12.93 +12.58 +14.50 +15.24 +7.40
386 233011 大摩主题优选混合 2.2850 2.5170 +0.0000 2.2850 -2.7571 +2.97 +7.53 +12.56 +10.01 +11.52 +128.50
387 000056 建信消费 1.8550 1.8550 -0.3759 1.8620 -2.0485 +3.69 +8.54 +12.56 +9.44 +12.49 +85.50
388 001549 天弘上证50C 1.0001 1.0001 +0.3311 0.9968 -1.2399 -0.24 +12.79 +12.56 +17.23 +15.65 +0.01
389 000867 华宝品质生活 0.9240 0.9740 +0.1083 0.9230 -1.2987 +2.90 +8.20 +12.55 +9.09 +16.81 -7.60
390 161005 富国天惠 1.8708 4.5588 +0.2572 1.8660 -2.9613 +3.35 +6.11 +12.54 +7.59 +12.50 +905.80
391 002891 华夏移动互联混合(QDII)人民币 -- -- -- 1.1220 -3.6542 +2.19 +7.06 +12.54 -- +12.31 +12.20
392 530016 建信恒稳 1.9220 2.0220 -0.1040 1.9240 -2.2373 +3.44 +6.54 +12.53 +11.03 +14.13 +92.20
393 200012 长城中小盘 1.3210 1.3210 -0.2266 1.3240 -1.6654 +4.51 +5.51 +12.52 +18.58 +13.39 +32.10
394 162207 泰达效率 1.2439 2.9918 -0.0482 1.2445 -1.8892 +3.20 +7.58 +12.52 +8.80 +11.02 +24.39
395 710001 安达优势 1.9944 1.9944 +1.2026 1.9707 -3.5550 +8.20 +8.98 +12.51 +7.42 +14.94 +99.44
396 020015 国泰区位 2.4860 2.5310 +0.4444 2.4750 -2.0515 -0.08 +7.25 +12.49 +14.72 +15.25 +148.60
397 001310 华泰柏瑞行业竞争优势混合 1.1529 1.1529 +0.5845 1.1462 -1.6393 +2.53 +8.58 +12.46 -- +15.20 +15.29
398 000259 农银区间收益 2.1348 2.1348 -0.2290 2.1397 -1.2648 +3.19 +7.00 +12.45 +11.03 +12.39 +113.48
399 002605 融通新消费灵活配置混合 1.1660 1.1660 +0.0858 1.1650 -0.9434 +0.43 +8.06 +12.44 +11.90 +12.33 +16.60
400 002379 工银香港中小盘人民币 -- -- -- 1.3110 -2.8986 +1.31 +9.89 +12.44 +19.51 +20.39 +31.10
401 003145 中融竞争优势 0.9574 0.9574 +0.0523 0.9569 -5.0762 +7.33 +12.17 +12.41 -- +5.74 -4.26
402 003986 申万中证500指数 1.1475 1.1855 +1.1726 1.1342 -2.9978 +5.22 +13.76 +12.38 -- -- +14.75
403 001967 华宝转型升级混合 1.0910 1.0910 +0.2757 1.0880 -2.9331 +7.49 +7.70 +12.36 +6.54 +10.76 +9.10
404 161714 招商金砖 -- -- -- 0.9550 -2.4084 +2.58 +9.14 +12.35 +21.04 +20.13 -4.50
405 162213 泰达大盘A 1.3696 1.8096 +0.5802 1.3617 -1.3070 -0.12 +10.50 +12.35 +16.83 +17.49 +36.96
406 000940 富国中小盘 1.2290 1.2290 -0.3244 1.2330 -2.0342 +3.19 +9.73 +12.34 +1.74 +13.06 +22.90
407 519656 银河灵活A 1.9690 1.9690 -0.5556 1.9800 -0.7110 +0.36 +7.89 +12.32 +11.18 +15.89 +96.90
408 001043 工银美丽城镇 1.0140 1.0140 +0.0987 1.0130 -2.4655 +2.01 +10.34 +12.29 +9.86 +14.32 +1.40
409 070023 深F120联接 1.6260 1.6260 +0.5504 1.6171 -1.6974 +0.96 +11.08 +12.29 +18.47 +19.19 +62.60
410 519116 浦银沪深300 1.3710 1.3710 +0.4396 1.3650 -1.6047 +1.26 +10.21 +12.29 +16.98 +15.99 +37.10
411 000423 前海事件驱动A 1.2260 1.2260 -0.1629 1.2280 -0.4078 +2.17 +4.97 +12.27 +4.43 +15.23 +22.60
412 217016 招商深证100A 1.2730 1.2730 +0.3152 1.2690 -2.7494 +3.41 +10.70 +12.26 +10.50 +16.36 +27.30
413 001708 东兴改革精选混合 0.9450 0.9450 -0.1057 0.9460 -1.5873 +0.53 +8.25 +12.23 +11.44 +15.95 -5.50
414 510050 50ETF 2.6520 3.5470 +0.3405 2.6430 -1.2821 -0.53 +12.76 +12.23 +18.11 +15.81 +226.82
415 001865 前海事件驱动C 1.1200 1.1200 -0.1783 1.1220 -0.4464 +2.19 +4.97 +12.22 +4.28 +15.11 +12.00
416 002160 南方驱动混合 1.2580 1.2580 -0.0794 1.2590 -1.4308 +1.94 +6.70 +12.22 +21.55 +17.13 +25.80
417 160505 博时主题 1.8220 5.3550 +0.0000 1.8220 -3.0187 +5.26 +8.58 +12.19 +16.89 +16.42 +1116.10
418 510090 责任ETF 1.5093 1.8006 +0.5128 1.5016 -1.6166 -1.37 +13.01 +12.18 +17.06 +15.66 +50.93
419 512010 医药ETF 1.4846 1.4846 +0.0404 1.4840 -0.3637 +1.75 +1.12 +12.16 +15.23 +12.54 +48.46
420 161118 易基中小 1.0992 -- +0.3377 1.0955 -4.0029 +6.83 +10.97 +12.16 +1.28 +12.65 +9.92
421 001008 工银改革股票 1.0150 1.0150 +0.1974 1.0130 -1.6749 +0.40 +9.49 +12.15 +12.40 +15.21 +1.50
422 610001 信达澳银领先增长混合 1.3216 1.6516 -0.0756 1.3226 -1.2182 +3.23 +7.09 +12.13 +8.11 +11.73 +32.16
423 003721 易标普信息科技美元汇 -- -- -- 0.1683 -2.0202 +1.39 +5.58 +12.13 -- +16.88 -83.17
424 519997 长信银利精选混合 1.0517 2.9717 -0.2087 1.0539 -2.2820 +3.56 +6.29 +12.12 +13.45 +14.33 +5.17
425 160627 鹏华策略 1.5820 1.2850 +1.3453 1.5610 -3.0341 +7.33 +12.04 +12.12 +10.71 +13.65 +58.20
426 001105 信达转型创新 0.7310 0.7310 +0.0000 0.7310 -3.0096 +4.28 +8.78 +12.12 +11.94 +12.81 -26.90
427 000746 招商行业 1.4350 1.4350 -0.1392 1.4370 -2.2300 +2.65 +7.89 +12.11 +4.59 +13.53 +43.50
428 159920 恒生ETF 1.4694 1.4694 -0.3256 1.4742 -1.7422 +1.48 +6.74 +12.11 +21.05 +20.80 +46.94
429 040018 华安香港 -- -- -- 1.3430 -2.2338 +1.67 +8.13 +12.10 +21.76 +20.34 +34.30
430 159901 深100ETF 4.5275 4.4127 +0.3591 4.5113 -2.9133 +3.63 +11.27 +12.10 +8.10 +14.70 +366.42
431 002189 农银国企改革 1.1608 1.1608 -0.5313 1.1670 -1.3439 +4.91 +6.67 +12.09 +15.73 +12.12 +16.08
432 161715 大宗商品 1.1780 1.3160 +1.2027 1.1640 -2.1222 +9.18 +21.69 +12.08 +16.06 +14.15 +17.80
433 001237 博时上证50联接 0.8955 0.8955 +0.3361 0.8925 -1.2284 -0.26 +12.66 +12.06 +17.49 +15.30 -10.45
434 003298 嘉实物流产业股票A 1.1340 1.1340 +1.2500 1.1200 -1.9400 +7.28 +14.43 +12.06 -- +13.40 +13.40
435 000531 东吴阿尔法灵活 1.1730 1.1730 +0.4281 1.1680 -1.2788 +4.36 +13.55 +12.03 +6.93 +11.18 +17.30
436 510650 金融行业 1.6859 1.6859 +0.2140 1.6823 -1.2338 -1.71 +14.52 +11.99 +13.66 +15.66 +68.59
437 163111 申万中小 1.0982 1.8971 +0.3931 1.0939 -3.6787 +6.21 +11.05 +11.98 +3.50 +12.11 +9.82
438 001852 融通中国风1号灵活配置混合 1.1890 1.2190 +0.0842 1.1880 +2.1026 +3.48 +15.21 +11.96 +10.09 +12.92 +18.90
439 001373 易方达新丝路 0.7590 0.7590 +0.0000 0.7590 -1.3175 +4.26 +5.86 +11.95 +4.98 +13.45 -24.10
440 519657 银河灵活C 1.9400 1.9400 -0.5638 1.9510 -0.7216 +0.26 +7.72 +11.94 +10.29 +15.34 +94.00
441 481008 工银大盘蓝筹混合 1.1810 1.7110 +0.4252 1.1760 -1.5241 +0.94 +7.27 +11.94 +12.37 +16.01 +18.10
442 530011 建信内生 1.3970 1.5910 -0.1430 1.3990 -2.1475 +2.80 +6.16 +11.94 +5.43 +12.03 +39.70
443 003456 信达澳银新目标混合 1.1170 1.1170 +0.0896 1.1160 -1.1638 +2.20 +5.68 +11.92 -- +13.98 +11.70
444 003857 前海开源周期优选混合A 1.1207 1.1207 +0.1877 1.1186 -0.1963 +9.58 +25.06 +11.90 -- -- +12.07
445 399001 中海上证50 1.1190 1.1190 +0.3587 1.1150 -1.1618 -0.36 +12.80 +11.90 +15.24 +15.24 +11.90
446 001163 银华中国梦30 0.9780 0.9780 -0.3058 0.9810 -1.9427 +3.60 +5.16 +11.90 +9.03 +15.06 -2.20
447 159902 中 小 板 3.4760 3.5960 +0.3464 3.4640 -4.2578 +7.05 +11.13 +11.88 +3.18 +11.70 +264.88
448 002581 招商丰凯混合A 1.1120 1.1120 +0.0900 1.1110 -0.4496 -0.18 +2.77 +11.87 -- +11.98 +11.20
449 001586 天弘中证100A 0.9916 0.9916 +0.3339 0.9883 -1.2505 -0.60 +11.20 +11.87 +15.14 +16.00 -0.84
450 217017 消费ETF联接A 1.4050 1.4050 +0.1426 1.4030 -1.2811 +3.08 +6.04 +11.86 +12.67 +13.31 +40.50
451 217005 招商先锋 0.9008 2.8508 -0.0776 0.9015 -1.2877 +1.58 +5.04 +11.83 +2.12 +11.44 -9.92
452 162714 深100基 1.1137 1.2579 +0.3514 1.1098 -2.7476 +3.74 +11.08 +11.82 +5.29 +12.11 +11.37
453 001144 大成互联网 0.8240 0.8240 +0.0000 0.8240 -2.9126 +4.57 +3.65 +11.80 +8.42 +13.03 -17.60
454 399011 中海医疗保健 1.3830 1.7930 -0.2884 1.3870 -0.9400 +1.99 +1.84 +11.80 +2.07 +10.73 +38.30
455 257040 国联安红利 1.1940 2.1470 +0.7595 1.1850 -4.6064 +3.65 +9.24 +11.80 +2.67 +8.15 +19.40
456 519694 交银蓝筹 0.9463 1.1613 +0.7238 0.9395 -2.2192 +6.49 +7.67 +11.79 +13.06 +14.34 -5.37
457 003299 嘉实物流产业股票C 1.1300 1.1300 +1.1638 1.1170 -1.9469 +7.31 +14.37 +11.77 -- +13.00 +13.00
458 100032 富国中证 1.2550 2.6590 +0.4000 1.2500 -1.3546 +1.46 +9.61 +11.75 -7.79 -8.73 +25.50
459 003858 前海开源周期优选混合C 1.1190 1.1190 +0.1074 1.1178 -0.1430 +9.46 +24.97 +11.74 -- -- +11.90
460 001587 天弘中证100C 0.9860 0.9860 +0.3460 0.9826 -1.2576 -0.61 +11.14 +11.74 +14.86 +15.82 -1.40
461 450004 国富价值 1.0280 1.4980 +0.1949 1.0260 -2.4319 +2.70 +6.97 +11.74 -9.03 +5.87 +2.80
462 001726 汇添富新兴消费股票 1.0380 1.0380 -0.5747 1.0440 -0.4817 +0.00 +9.96 +11.73 +6.24 +9.73 +3.80
463 180003 银华88 1.1152 2.9202 +0.3058 1.1118 -1.6499 +0.79 +11.21 +11.72 +16.79 +16.02 +11.52
464 001162 前海蓝筹A 1.0210 1.0210 -0.3902 1.0250 -1.1753 +1.59 +9.43 +11.71 +13.95 +11.83 +2.10
465 162509 双禧100 1.2140 1.2280 +0.3306 1.2100 -1.2356 -0.57 +10.97 +11.68 +15.07 +15.73 +21.40
466 003655 信达澳银新财富混合 1.1190 1.1190 +0.0894 1.1180 -1.2511 +2.19 +5.47 +11.68 -- +13.84 +11.90
467 001047 光大国企改革 1.1000 1.1000 +0.8249 1.0910 -1.4545 +5.16 +14.35 +11.68 +16.65 +16.03 +10.00
468 519091 新华资源 2.5930 2.5930 +1.0522 2.5660 -3.4323 +6.75 +5.11 +11.67 +28.81 +15.04 +159.30
469 162307 海富100 1.1690 1.1690 +0.3433 1.1650 -1.1976 -0.68 +11.02 +11.65 +15.17 +15.74 +16.90
470 002547 民生养老服务 1.1120 1.1120 -0.1795 1.1140 -0.3597 +3.25 +7.65 +11.65 -- +10.87 +11.20
471 001456 华泰中国制造2025A 1.0080 1.0080 +0.6993 1.0010 -1.7857 +6.55 +11.63 +11.63 +6.78 +13.26 +0.80
472 001192 上投整合 0.7010 0.7010 -0.5674 0.7050 -2.5678 +6.70 +7.52 +11.62 -1.41 +11.09 -29.90
473 001051 华夏上证50联接 0.8750 0.8750 +0.2291 0.8730 -1.1429 -0.57 +12.04 +11.61 +17.45 +14.83 -12.50
474 000071 恒生ETF联接 1.4299 1.4299 -0.3137 1.4344 -1.6575 +1.54 +6.49 +11.61 +19.40 +19.78 +42.99
475 510660 医药行业 1.6819 1.6819 +0.3341 1.6763 -1.0405 +3.76 +3.23 +11.58 +10.53 +12.03 +68.19
476 000527 南方新优享 2.2300 2.2300 +0.3149 2.2230 -1.2108 +1.50 +5.14 +11.56 +19.76 +15.60 +123.00
477 110009 易基价值 1.1414 2.9034 -0.3579 1.1455 -3.5483 +5.83 +7.20 +11.54 +5.22 +10.80 +14.14
478 217019 深TMT联接A 1.5100 1.5100 +0.3322 1.5050 -5.3642 +9.10 +9.50 +11.52 -1.24 +11.11 +51.00
479 000082 嘉实研究阿尔法 1.2780 1.8330 +0.0783 1.2770 -1.6432 +3.90 +9.70 +11.52 +12.30 +13.70 +27.80
480 002094 华泰中国制造2025C 1.0070 1.0070 +0.5994 1.0010 -1.7875 +6.56 +11.52 +11.52 +6.45 +13.15 +0.70
481 582003 东吴配置优化 1.3080 1.3080 +0.1531 1.3060 -1.3761 +2.35 +5.48 +11.51 +9.64 +11.79 +30.80
482 519642 银河智造混合 1.1250 1.1250 -0.9683 1.1360 -1.3333 +3.21 +9.33 +11.50 +8.59 +14.80 +12.50
483 004333 金鹰元盛债券E 1.2040 1.2040 +0.0831 1.2030 -0.3322 +0.50 +2.73 +11.48 -- -- +20.40
484 001837 前海开源沪港深蓝筹精选混合 1.3710 1.3710 -0.4357 1.3770 -2.6988 -0.29 +8.98 +11.46 +24.18 +22.96 +37.10
485 159913 深价值 1.6540 1.6540 +0.2424 1.6500 -1.5719 +1.16 +9.68 +11.46 +13.44 +15.75 +65.40
486 002332 汇丰沪港深股票A 1.1841 1.1841 +0.1184 1.1827 -2.2549 +2.08 +8.06 +11.43 -- +19.95 +18.41
487 519034 海富低碳 1.5790 1.5790 +0.5732 1.5700 -2.7866 +6.04 +7.93 +11.43 +7.12 +12.46 +57.90
488 001638 前海蓝筹C 1.1210 1.1210 -0.3556 1.1250 -1.0705 +1.54 +9.26 +11.43 +13.35 +11.43 +12.10
489 001267 泰达蓝筹 0.6240 0.6240 +0.0000 0.6240 -1.1218 +2.63 +8.71 +11.43 +11.63 +16.20 -37.60
490 513660 恒生通 2.4089 1.2506 -0.3063 2.4163 -1.7145 +1.51 +6.31 +11.43 +20.36 +19.87 +140.89
491 001323 东吴移动A 1.1330 1.1330 +0.0000 1.1330 -1.7652 +4.33 +5.49 +11.41 +13.53 +15.49 +13.30
492 960020 南方价值H 1.3310 1.5160 +0.4528 1.3250 -3.0053 +2.31 +3.66 +11.38 -5.67 -2.78 +33.10
493 350002 天治低碳经济混合 0.7834 3.3084 -0.1020 0.7842 -2.2083 +1.62 +7.46 +11.37 +8.01 +15.94 -21.66
494 580007 东吴安享量化混合 1.1460 1.5660 +0.1748 1.1440 -1.3962 +1.87 +6.51 +11.37 -16.11 +11.26 +14.60
495 690005 民生内需 1.5770 1.5770 -0.4419 1.5840 -0.6975 +2.27 +5.98 +11.37 +17.07 +15.45 +57.70
496 001103 前海工业革命 1.1070 1.1070 -0.0903 1.1080 -2.0777 +4.43 +8.11 +11.37 +5.93 +11.93 +10.70
497 001626 国泰央企改革股票 1.1780 1.1780 -0.0848 1.1790 -1.5280 +0.77 +8.87 +11.34 +21.82 +15.60 +17.80
498 110019 易方达深证100ETF联接A 1.1163 1.1163 +0.3416 1.1125 -2.7860 +3.49 +10.40 +11.34 +6.85 +13.87 +11.63
499 000948 华夏恒生通联接 1.1805 1.1805 -0.3040 1.1841 -1.7366 +1.54 +6.29 +11.34 +19.75 +19.54 +18.05
500 165515 信诚300 1.3170 1.4760 +0.5344 1.3100 -1.6705 +1.23 +10.49 +11.33 +12.85 +15.43 +31.70
501 530010 建信责任 1.6746 1.6746 +0.4860 1.6665 -1.5287 -1.31 +12.19 +11.31 +15.70 +14.47 +67.46
502 004092 博时沪港深价值优选C 1.1254 1.1254 -0.3100 1.1289 -2.0615 -0.96 +9.21 +11.30 -- -- +12.54
503 000612 华宝生态中国混合 1.9900 2.1900 +0.3024 1.9840 -2.9146 +7.51 +8.45 +11.30 +4.85 +9.16 +99.00
504 202011 南方价值A 1.3300 2.8410 +0.4532 1.3240 -3.0075 +2.31 +3.58 +11.30 -5.74 -2.78 +33.00
505 217013 招商精选 1.4700 1.4700 +0.5472 1.4620 -2.1769 +1.94 +8.97 +11.28 +4.70 +11.96 +47.00
506 000480 东方红新动力 2.3190 2.4070 +0.2594 2.3130 -1.3799 +2.61 +8.67 +11.28 +16.01 +14.86 +131.90
507 110025 易基资源 1.1260 1.1260 +1.3501 1.1110 -1.7762 +4.26 +24.15 +11.26 +16.93 +17.41 +12.60
508 159925 南方300 1.5605 1.3681 +0.5347 1.5522 -1.9865 +1.71 +11.27 +11.26 +14.36 +15.25 +56.05
509 002170 东吴移动C 1.1270 1.1270 +0.0888 1.1260 -1.7746 +4.26 +5.43 +11.25 +13.15 +15.35 +12.70
510 200002 长城久泰 1.5811 4.4411 +0.5149 1.5730 -1.8531 +1.58 +10.76 +11.24 +14.86 +14.90 +58.11
511 512340 500原料 0.9572 0.9572 +0.9705 0.9480 -1.8700 +10.09 +21.24 +11.22 +21.61 +18.47 -4.28
512 513600 恒指ETF 2.4240 1.2572 -0.3085 2.4315 -1.7409 +1.46 +6.18 +11.21 +19.76 +19.68 +142.40
513 001651 工银新蓝筹 1.2310 1.2310 +0.2443 1.2280 -1.7059 +0.57 +5.85 +11.20 +12.22 +15.70 +23.10
514 002728 华富益鑫灵活配置混合A 1.1320 1.1320 +0.1770 1.1300 -1.0601 +1.16 +7.81 +11.20 -- +14.46 +13.20
515 001685 汇添富沪港深新价值股票 1.2130 1.2130 +0.0825 1.2120 -2.8030 +0.75 +6.31 +11.18 +18.81 +19.27 +21.30
516 001182 易方达安心 1.2330 1.2330 +0.0000 1.2330 -1.1354 +1.65 +6.20 +11.18 +11.89 +12.91 +23.30
517 002621 中欧消费主题股票A 1.0860 1.0860 -0.5495 1.0920 -2.2099 +4.93 +4.93 +11.16 +7.85 +10.59 +8.60
518 168204 煤炭母基 0.8670 0.9090 +2.3613 0.8470 -1.6148 +5.22 +25.47 +11.15 +8.92 +17.64 -13.30
519 000689 前海新经济 1.2160 1.2160 +0.4959 1.2100 -2.5493 +3.67 +8.57 +11.15 +6.20 +12.38 +21.60
520 110010 易基成长 1.7065 1.9195 -0.2105 1.7101 -1.0079 +1.13 +6.10 +11.13 +7.40 +13.56 +70.65
521 001070 建信信息 1.2390 1.2390 +0.2427 1.2360 -3.3898 +3.94 +10.53 +11.12 +6.26 +11.82 +23.90
522 165309 建信300 1.1384 1.1384 +0.5210 1.1325 -1.8886 +1.69 +10.66 +11.12 +12.58 +14.48 +13.84
523 519008 添富优势 2.5610 6.3770 +0.1095 2.5582 -1.5736 +2.57 +6.31 +11.11 +5.83 +10.45 +156.10
524 000055 广发纳斯达克100(美元现汇) -- -- -- 0.2692 -1.5602 +0.71 +5.20 +11.10 +22.03 +21.43 -73.08
525 003140 鹏华弘腾混合A 1.1139 1.1139 +0.0000 1.1139 -0.2155 +0.30 +2.10 +11.05 -- +11.51 +11.39
526 162208 泰达首选 1.2155 1.9355 +0.1648 1.2135 -2.2871 +3.88 +11.06 +11.05 -19.85 +14.05 +21.55
527 160417 华安300 1.3069 1.4459 +0.4767 1.3007 -1.8823 +1.82 +11.51 +11.04 +9.18 +12.08 +30.69
528 161032 煤炭基金 1.2880 0.7890 +2.4662 1.2570 -3.3385 +6.89 +25.29 +11.03 +9.71 +17.09 +28.80
529 001473 建信大安全 1.3006 1.3006 +0.0615 1.2998 -2.6219 +7.18 +8.26 +11.03 +15.15 +13.73 +30.06
530 161724 煤炭分级 1.2790 0.8730 +2.8962 1.2430 -1.8765 +8.30 +27.90 +11.02 +13.19 +16.48 +27.90
531 519961 长信利广A 1.1180 1.1180 +1.3599 1.1030 -7.4240 +13.97 +12.47 +11.02 +11.24 +11.13 +11.80
532 160311 华夏蓝筹 1.4310 4.8410 +0.2803 1.4270 -2.2362 +1.78 +5.30 +11.02 +9.15 +14.02 +98.14
533 481017 工银量化策略混合 2.1370 2.1370 +0.3758 2.1290 -2.0590 +3.59 +9.09 +11.01 +7.77 +11.13 +113.70
534 001005 中海合鑫 0.6560 0.6560 -0.3040 0.6580 -1.6768 +0.61 +3.80 +11.00 -5.07 +8.79 -34.40
535 001617 天弘电子A 0.9512 0.9512 +0.1052 0.9502 -4.6573 +7.20 +6.33 +10.97 +3.37 +12.06 -4.88
536 160133 南方天元 1.9970 1.9970 -0.0501 1.9980 -1.7026 +0.96 +5.05 +10.94 +12.19 +15.77 +99.70
537 510360 广发300 1.1724 1.1724 +0.5144 1.1664 -1.9106 +1.69 +11.03 +10.94 +13.59 +14.71 +17.24
538 002310 创金沪深300A 1.0874 1.0874 +0.6852 1.0800 -1.4162 +0.60 +9.73 +10.94 +12.80 +14.08 +8.74
539 002315 创金沪深300C 1.0938 1.0938 +0.6904 1.0863 -1.4171 +0.59 +9.71 +10.93 +13.52 +14.09 +9.38
540 159908 深F200 1.4027 1.4027 +0.5736 1.3947 -1.9035 +1.56 +10.62 +10.93 +16.05 +16.92 +40.27
541 002333 汇丰沪港深股票C 1.1764 1.1764 +0.1106 1.1751 -2.2441 +2.02 +7.77 +10.92 -- +19.25 +17.64
542 166802 浙商300 1.2600 1.3920 +0.4785 1.2540 -1.4286 +1.20 +11.31 +10.92 +9.38 +11.80 +26.00
543 519732 交银双息 2.2980 2.2980 -0.3469 2.3060 -3.2637 +6.05 +6.69 +10.91 +18.09 +10.64 +129.80
544 510010 治理ETF 1.1100 1.2360 +0.5435 1.1040 -1.5315 -0.54 +12.46 +10.89 +16.72 +14.79 +11.00
545 002697 中欧消费主题股票C 1.0900 1.0900 -0.5474 1.0960 -2.2018 +4.91 +4.81 +10.89 +7.39 +10.10 +9.00
546 001875 前海沪港深优势精选 1.3250 1.3250 -0.3759 1.3300 -0.5283 -2.36 +5.49 +10.88 +19.37 +17.15 +32.50
547 000849 汇丰双核策略A 1.3068 1.8968 +0.5618 1.2995 -1.3009 +2.25 +8.88 +10.88 -0.93 +14.58 +30.68
548 510280 成长ETF 1.5510 1.5510 +0.3234 1.5460 -1.3540 -0.06 +12.07 +10.86 +13.21 +13.54 +55.10
549 161207 瑞和300 1.1840 1.2410 +0.5093 1.1780 -1.7736 +1.81 +10.45 +10.86 +14.84 +15.85 +18.40
550 160607 鹏华价值 0.7460 3.9340 +0.0000 0.7460 -2.8150 +4.34 +4.48 +10.85 +12.18 +12.01 +58.43
551 001618 天弘电子C 0.9458 0.9458 +0.1058 0.9448 -4.6627 +7.18 +6.26 +10.83 +3.12 +11.89 -5.42
552 512070 非银ETF 1.9074 1.9074 +0.3419 1.9009 -2.1810 +0.15 +15.13 +10.81 +11.23 +13.47 +90.74
553 001392 国富金融A 1.1491 1.1491 +0.2793 1.1459 -0.5744 -1.26 +8.30 +10.81 +11.24 +11.35 +14.91
554 450011 国富精选 1.3130 1.3130 +0.4591 1.3070 -2.0564 +2.34 +10.99 +10.80 -4.02 +4.37 +31.30
555 000173 汇添富美丽30混合 2.0450 2.0450 +0.0979 2.0430 -1.9071 +2.25 +6.01 +10.78 +2.76 +10.06 +104.50
556 217012 招商领先 1.2640 1.5640 +0.3971 1.2590 -1.7405 +3.02 +10.01 +10.78 -0.39 +11.96 +26.40
557 001393 国富金融C 1.1332 1.1332 +0.2743 1.1301 -0.5648 -1.31 +8.13 +10.77 +10.99 +11.32 +13.32
558 001623 兴业国企改革混合 1.1520 1.1520 -0.2597 1.1550 -1.0417 +2.40 +9.71 +10.77 +14.74 +13.05 +15.20
559 161227 深证100 0.9780 1.8500 +0.5139 0.9730 -2.8630 +3.49 +10.26 +10.76 +5.39 +12.16 -2.20
560 510230 金融ETF 5.9430 1.6879 +0.2463 5.9284 -1.2855 -1.29 +14.18 +10.75 +13.84 +14.71 +494.30
561 000513 富国高端制造 1.5150 1.5150 +0.1322 1.5130 -3.4983 +5.72 +6.99 +10.75 +1.20 +10.75 +51.50
562 001985 富国低碳新经济混合 1.2370 1.2370 +1.1447 1.2230 -4.1229 +9.37 +13.28 +10.74 +14.64 +8.99 +23.70
563 164705 添富恒生 1.1650 1.2420 -0.3422 1.1690 -1.5451 +1.22 +6.10 +10.74 +15.58 +15.92 +16.50
564 002729 华富益鑫灵活配置混合C 1.1240 1.1240 +0.1783 1.1220 -0.8897 +0.90 +7.56 +10.74 -- +13.65 +12.40
565 510330 华夏300 4.0381 1.6856 +0.5328 4.0167 -1.9663 +1.65 +11.17 +10.73 +13.08 +14.47 +317.38
566 510310 HS300ETF 1.5821 1.5821 +0.5338 1.5737 -1.9910 +1.69 +11.09 +10.72 +13.02 +14.45 +58.21
567 166005 中欧价值A 1.8312 2.5072 +0.1696 1.8281 -1.0867 +1.50 +8.94 +10.72 +15.26 +15.15 +155.87
568 162006 长城久富 1.0951 3.8249 +0.0365 1.0947 -1.8354 +2.57 +4.13 +10.72 +7.55 +12.40 +116.00
569 161604 融通深证100指数A 1.3860 2.7640 +0.3621 1.3810 -2.7417 +3.05 +10.09 +10.70 +4.52 +11.95 +38.60
570 000850 汇丰双核策略C 1.3083 1.8983 +0.5611 1.3010 -1.2994 +2.23 +8.78 +10.69 -1.24 +14.34 +30.83
571 002122 广发新常态混合 1.1080 1.1080 +0.0903 1.1070 -0.2708 +0.27 +10.69 +10.69 -- +10.80 +10.80
572 519977 长信可转债A 1.3132 2.2732 +0.3209 1.3090 -2.0560 +5.11 +15.48 +10.69 +4.97 +9.45 +31.32
573 003154 华宝新活力混合 1.1065 1.1065 +0.1992 1.1043 -1.1930 +1.63 +8.86 +10.68 -- +11.85 +10.65
574 202015 南方300联接A 1.3602 1.5202 +0.5099 1.3533 -1.8894 +1.64 +10.70 +10.68 +13.51 +14.46 +36.02
575 470888 汇添富香港优势精选混合(QDII) -- -- -- 1.1220 -2.0499 +2.37 +7.27 +10.65 +14.61 +17.61 +12.20
576 001620 嘉实新机遇 1.1120 1.1120 +0.5425 1.1060 -2.0683 +3.83 +8.07 +10.65 +9.13 +12.55 +11.20
577 001420 南方大数据300A 1.1132 1.1132 +0.6783 1.1057 -1.5810 +1.23 +9.49 +10.63 +13.85 +14.26 +11.32
578 003095 中欧医疗健康混合A 1.0310 1.0310 -0.4826 1.0360 +0.1940 +0.98 +0.39 +10.62 -- +11.22 +3.10
579 110005 易基积极 0.8029 4.7173 +0.2372 0.8010 -2.8771 +5.38 +10.44 +10.61 +9.64 +12.14 -19.71
580 000368 汇添富沪深300 1.4928 1.4928 +0.6676 1.4829 -2.1101 +3.14 +8.32 +10.60 +14.28 +13.80 +49.28
581 730002 方正富邦红利精选混合 1.1480 1.4180 +0.1745 1.1460 -0.8711 +0.70 +7.89 +10.60 -7.79 +13.78 +14.80
582 020009 国泰金鹏 1.0020 2.5530 +0.0999 1.0010 -1.3972 +0.70 +7.51 +10.60 +13.48 +13.73 +0.20
583 001541 汇添富民营新动力 0.9620 0.9620 -0.2075 0.9640 -3.3264 +3.44 +9.69 +10.57 +0.31 +8.33 -3.80
584 110023 易基医疗 1.4230 1.4230 +0.1407 1.4210 -0.9136 +5.88 +4.33 +10.57 +8.79 +11.61 +42.30
585 001053 南方创新经济 1.1000 1.1000 +0.3650 1.0960 -1.2727 +1.29 +4.86 +10.55 +14.94 +13.40 +10.00
586 159919 300ETF 4.0757 1.5578 +0.5328 4.0541 -1.9751 +1.65 +11.11 +10.54 +12.57 +14.19 +307.57
587 161812 100分级 0.9990 1.1900 +0.3012 0.9960 -2.7027 +3.10 +9.78 +10.51 +2.25 +9.90 -0.10
588 001060 前海高端装备 1.1360 1.1360 +0.0881 1.1350 -2.4648 +5.09 +7.98 +10.51 +7.27 +12.70 +13.60
589 510300 300ETF 3.7786 1.4840 +0.5294 3.7587 -1.9558 +1.63 +11.08 +10.50 +12.31 +14.11 +308.53
590 519960 长信利广C 1.1050 1.1050 +1.2832 1.0910 -7.4208 +13.92 +12.07 +10.50 +10.06 +10.50 +10.50
591 610002 澳银精华 1.2110 2.0910 -0.0825 1.2120 -1.2386 +2.63 +5.49 +10.49 -20.43 +10.69 +21.10
592 160615 鹏华300 1.4970 1.5570 +0.5373 1.4890 -1.8704 +1.70 +10.81 +10.48 +15.42 +14.89 +56.57
593 001426 南方大数据300C 1.1061 1.1061 +0.6735 1.0987 -1.5731 +1.19 +9.38 +10.46 +13.48 +14.03 +10.61
594 519976 长信可转债C 1.2909 2.1979 +0.3186 1.2868 -2.0528 +5.07 +15.36 +10.45 +4.53 +9.18 +29.09
595 020011 国泰300 0.8042 1.1513 +0.5250 0.8000 -1.9398 +1.73 +10.73 +10.44 +12.74 +14.14 -19.58
596 001604 浙商汇金 1.0590 1.0590 +0.4744 1.0540 -5.1936 +10.20 +10.77 +10.43 +4.13 +10.31 +5.90
597 400007 东方策略成长混合 2.7630 2.7630 -0.2671 2.7704 -2.4430 +3.34 +7.16 +10.41 +3.59 +11.98 +176.30
598 159940 全指金融 0.9027 0.9027 +0.3223 0.8998 -1.5066 -0.86 +12.57 +10.40 +12.68 +14.27 -9.73
599 001719 工银国家战略股票 1.0200 1.0200 -0.1957 1.0220 -4.2157 +4.72 +10.87 +10.39 -1.64 +11.35 +2.00
600 370023 上投消费 1.4160 1.5960 +0.0707 1.4150 -2.1893 +4.58 +7.84 +10.37 +7.03 +11.15 +41.60
601 001365 大成正向 0.7240 0.7240 +0.4161 0.7210 -3.4530 +3.72 +3.58 +10.37 +8.55 +9.86 -27.60
602 660008 农银沪深300 1.2390 1.2390 +0.5192 1.2326 -1.9128 +1.57 +10.64 +10.36 +11.80 +13.78 +23.90
603 100020 富国天益价值混合 1.3525 4.4738 +1.0686 1.3382 -3.4085 +5.04 +8.33 +10.35 +8.14 +10.74 +35.25
604 003096 中欧医疗健康混合C 1.0260 1.0260 -0.4850 1.0310 +0.0975 +0.88 +0.29 +10.32 -- +10.80 +2.60
605 000051 华夏沪深300ETF联接 1.2080 1.2080 +0.4992 1.2020 -1.9040 +1.60 +10.62 +10.32 +12.58 +13.85 +20.80
606 050002 博时沪深300指数A 1.3449 3.3369 +0.5533 1.3375 -1.5986 +0.78 +11.05 +10.32 +14.86 +15.17 +34.49
607 519706 深价值联接 1.5610 1.5610 +0.1926 1.5580 -1.4734 +1.04 +8.86 +10.32 +12.46 +14.36 +56.10
608 513030 德国30 -- -- -- 1.1020 -2.0871 -0.36 -0.81 +10.31 +17.74 +12.56 +10.20
609 000042 中证财通可持续发展100指数A 1.6365 1.6365 +0.7697 1.6240 -1.9798 +2.39 +11.36 +10.28 +14.84 +13.72 +63.65
610 270022 广发内需 0.9450 1.0450 +0.0000 0.9450 -3.3862 +5.23 +4.30 +10.27 +12.63 +10.92 -5.50
611 100026 富国天合稳健优选混合 1.2717 3.3332 +0.6251 1.2638 -3.1061 +4.62 +5.78 +10.27 +4.78 +7.91 +27.17
612 310318 申万沪深300增强 2.2431 3.0356 +0.9087 2.2229 -1.7297 +1.44 +11.52 +10.26 +19.18 +16.15 +124.31
613 110020 易基沪深300 1.2509 1.2509 +0.5062 1.2446 -1.8946 +1.62 +10.51 +10.25 +12.54 +13.80 +25.09
614 163116 申万电子 1.1048 0.7309 -0.0362 1.1052 -4.4261 +6.12 +5.68 +10.24 +6.94 +11.01 +10.48
615 000979 景顺沪港深 1.0340 1.0340 -0.3854 1.0380 -1.5474 +2.17 +7.48 +10.23 +15.66 +18.99 +3.40
616 000598 长盛生态 1.5420 1.5420 +0.3253 1.5370 -1.7510 +4.68 +9.21 +10.22 +4.19 +10.06 +54.20
617 519686 交银治理 1.2430 1.2430 +0.4850 1.2370 -1.4481 -0.48 +11.78 +10.20 +15.63 +13.83 +24.30
618 270010 广发300联接A 1.7109 2.0009 +0.4757 1.7028 -1.7710 +1.55 +10.42 +10.19 +12.57 +13.76 +71.09
619 020021 金融ETF联接 1.6227 1.6227 +0.2285 1.6190 -1.2140 -1.20 +13.48 +10.19 +13.35 +13.90 +62.27
620 001874 前海开源沪港深价值精选混合 1.1360 1.1360 -0.3509 1.1400 -1.5845 +1.34 +5.97 +10.18 -- +16.51 +13.60
621 160125 南方香港 -- -- -- 0.9396 -2.3201 +0.48 +9.32 +10.18 +10.65 +15.39 +2.15
622 240020 华宝医药生物混合 1.6130 1.9020 +0.1863 1.6100 -0.6200 +2.41 +2.02 +10.18 +5.42 +11.63 +61.30
623 420005 天弘周期策略混合 1.4090 1.7800 -0.6347 1.4180 -0.9226 +4.29 +5.62 +10.16 +4.45 +13.63 +40.90
624 160624 鹏华领先 1.6370 1.5220 +0.0000 1.6370 -0.8552 +6.44 +7.98 +10.16 +6.51 +9.50 +63.70
625 002297 方正优选C 1.1630 1.1630 +0.0861 1.1620 -1.1178 +0.35 +8.59 +10.13 +12.91 +12.48 +16.30
626 378010 上投先锋 1.1243 1.9933 -0.1598 1.1261 -1.9746 +2.22 +5.06 +10.12 +2.76 +11.23 +12.43
627 750001 安信策略 1.1220 1.7120 +0.6278 1.1150 -3.2977 +5.75 +8.83 +10.11 -25.65 +10.76 +12.20
628 502048 50分级 1.2962 -- +0.4028 1.2910 -1.4427 -0.01 +12.45 +10.10 +16.54 +13.63 +29.62
629 180018 银华和谐 2.0170 2.0970 -0.0991 2.0190 -1.2395 +1.15 +8.50 +10.10 +10.70 +12.24 +101.70
630 501000 国金鑫新灵活配置(LOF) 1.1230 1.1230 +0.1784 1.1210 -1.2467 +1.54 +9.78 +10.10 +10.97 +10.53 +12.30
631 002385 博时沪深300指数C 1.3360 1.3360 +0.5570 1.3286 -1.5943 +0.75 +10.94 +10.09 +14.38 +14.87 +33.60
632 620005 金元核心 1.1570 1.1570 +0.5213 1.1510 -1.5557 +2.39 +12.88 +10.09 +8.43 +14.22 +15.70
633 000950 易基非银ETF联接 0.8594 0.8594 +0.3152 0.8567 -2.0479 +0.05 +14.11 +10.08 +10.78 +12.63 -14.06
634 040048 华安纳指100美元现汇 -- -- -- 0.2680 -1.2313 +0.34 +4.36 +10.06 +20.67 +19.70 -73.20
635 040047 华安纳指100美元现钞 -- -- -- 0.2680 -1.2313 +0.34 +4.36 +10.06 +20.67 +19.70 -73.20
636 000717 融通转型 1.2490 1.2490 +0.8071 1.2390 -1.6013 +2.29 +6.48 +10.04 +8.89 +11.82 +24.90
637 160706 嘉实300 1.0709 2.9389 +0.5068 1.0655 -1.8769 +1.57 +10.54 +10.04 +12.14 +13.51 +310.34
638 159906 深成长 0.9870 0.9870 +0.1014 0.9860 -4.7619 +7.17 +7.63 +10.03 -3.61 +7.63 -1.30
639 510180 180ETF 3.3635 3.3794 +0.5861 3.3439 -1.4717 +1.18 +11.72 +10.03 +14.22 +13.99 +278.12
640 001120 东方睿鑫A 0.7154 0.7154 +1.5328 0.7046 -1.7752 +6.30 +18.19 +10.03 +7.82 +12.04 -28.46
641 001717 工银前沿医疗股票 1.2410 1.2410 -0.2412 1.2440 -1.5310 +2.73 +2.56 +10.02 +10.51 +10.31 +24.10
642 270008 广发核心 3.1980 3.4080 -0.4049 3.2110 -3.0644 +5.61 -0.50 +10.01 +7.75 +8.96 +219.80
643 000614 华安德国30 -- -- -- 1.1980 -2.0033 -0.33 -0.75 +10.01 +16.76 +12.07 +19.80
644 240019 成长ETF联接 1.5500 1.5500 +0.3236 1.5450 -1.2903 -0.06 +11.19 +10.01 +11.99 +12.40 +55.00
645 161222 国投瑞利 1.1220 1.1440 +0.1786 1.1200 -1.9608 +2.94 +5.85 +10.00 +10.98 +11.20 +14.64
646 000410 益民服务领先 2.7830 2.7830 +0.1800 2.7780 -1.6888 +2.02 +6.75 +10.00 +8.16 +8.58 +178.30
647 162204 泰达宏利行业混合 3.1168 4.9218 -0.0353 3.1179 -1.0492 +2.53 +8.48 +9.99 +6.87 +13.43 +211.68
648 001782 九泰久益混合A 1.1010 1.1010 +0.0909 1.1000 -0.9083 +1.76 +6.07 +9.99 -- -- +10.10
649 001000 中欧明睿 1.0460 1.0460 +0.2876 1.0430 -2.4857 +2.65 +8.39 +9.99 +7.06 +13.82 +4.60
650 481009 工银沪深300 1.0908 1.5880 +0.5346 1.0850 -1.9435 +1.73 +10.51 +9.97 +11.53 +13.60 +9.08
651 510110 周期ETF 3.4430 1.3820 +0.4083 3.4290 -1.2489 -0.32 +13.56 +9.96 +12.37 +13.93 +244.30
652 501021 香港中小 1.2732 1.2732 -0.1255 1.2748 -2.4584 +1.37 +9.16 +9.96 +21.25 +20.09 +27.32
653 002987 广发300联接C 1.7045 1.7045 +0.4775 1.6964 -1.7659 +1.51 +10.30 +9.95 +12.12 +13.46 +70.45
654 240011 华宝大盘精选混合 1.7666 2.0346 -0.0509 1.7675 -2.8246 +4.84 +9.02 +9.95 +2.34 +9.44 +76.66
655 519069 汇添富价值精选混合 2.6760 3.5520 +0.0748 2.6740 -1.8685 +0.15 +6.36 +9.94 +13.39 +13.01 +167.60
656 003993 前海开源沪港深核心驱动混合 1.2188 1.2188 +0.0082 1.2187 -0.0164 +0.02 +7.24 +9.94 -- +21.43 +21.88
657 660014 农银深证100 1.3692 1.4492 +0.3592 1.3643 -2.7973 +2.89 +9.45 +9.93 +4.28 +11.88 +36.92
658 000418 景顺成长之星 1.6510 1.6510 -0.2417 1.6550 -2.2411 +3.12 +6.17 +9.92 +11.18 +10.07 +65.10
659 004175 博时鑫泰混合A 1.1014 1.1014 +0.2275 1.0989 -0.5084 -0.13 +9.73 +9.91 -- +10.14 +10.14
660 001844 九泰久益混合C 1.1000 1.1000 +0.0910 1.0990 -0.9091 +1.76 +6.08 +9.89 -- -- +10.00
661 000457 上投摩根核心 2.0010 2.3100 -0.2493 2.0060 -2.9485 +5.26 -4.62 +9.88 +13.44 +11.79 +100.10
662 519931 长信上证港股通指数 1.1680 1.1680 -0.1709 1.1700 -1.7979 +1.21 +5.99 +9.88 -- +16.22 +16.80
663 110027 安心回报A 1.6480 2.4630 +0.0607 1.6470 -0.7282 +1.23 +7.71 +9.87 +8.07 +10.68 +64.80
664 000458 英大领先回报 0.8709 1.5309 +0.6821 0.8650 -1.4927 +0.68 +9.80 +9.87 +17.18 +11.74 -12.91
665 690003 民生精选 1.1590 1.1590 -0.7705 1.1680 -2.6747 +4.60 +2.11 +9.86 +1.40 +6.62 +15.90
666 510060 央企ETF 1.8008 1.1519 +0.7159 1.7880 -1.5104 +0.59 +11.84 +9.84 +17.57 +14.65 +80.08
667 400025 东方新兴 1.3504 1.3504 -0.3468 1.3551 -1.3700 +2.84 +5.01 +9.83 +9.99 +13.84 +35.04
668 510160 小康ETF 0.6079 1.5124 +0.9633 0.6021 -1.1680 +1.38 +10.43 +9.83 +23.83 +14.31 -39.21
669 001431 方正优选A 0.9390 0.9390 +0.1066 0.9380 -1.1715 +0.32 +8.55 +9.82 +13.41 +12.46 -6.10
670 160626 信息分级 1.2080 1.7280 +0.6667 1.2000 -6.2086 +9.72 +7.47 +9.82 -0.33 +7.76 +20.80
671 002142 博时外延增长 1.2530 1.2530 +0.6426 1.2450 -1.8356 +5.12 +8.30 +9.82 +12.98 +11.38 +25.30
672 001773 招商丰庆混合A 1.2980 1.2980 +0.6982 1.2890 -1.2327 +1.33 +7.99 +9.81 +17.47 +10.94 +29.80
673 257050 国联安主题 1.3056 1.3056 +0.2149 1.3028 -1.9914 +3.21 +2.72 +9.81 -3.79 +11.11 +30.56
674 160919 大成产业 1.2330 3.2190 +0.4890 1.2270 -3.4063 +7.40 +7.03 +9.80 +9.02 +11.38 +23.52
675 720001 财通价值 2.0860 2.1760 -0.2391 2.0910 -2.7804 +5.83 +3.73 +9.79 -0.52 +10.66 +108.60
676 160918 大成小盘 1.8730 4.6780 -0.0534 1.8740 -2.1890 +3.77 +5.64 +9.79 +4.52 +9.79 +87.30
677 165806 东吴100 1.2130 1.2130 +0.2479 1.2100 -2.6381 +2.02 +8.69 +9.77 +1.93 +11.69 +21.30
678 160517 博时银行 0.9794 1.0235 +0.2764 0.9767 -0.7760 -1.74 +13.12 +9.77 +11.16 +14.98 -2.06
679 001480 财通成长 0.9010 0.9010 -0.1109 0.9020 -2.8857 +5.88 +2.97 +9.74 -1.31 +10.28 -9.90
680 001564 东方红大数据 1.3360 1.3360 +0.3003 1.3320 -1.4222 +2.77 +8.79 +9.69 +18.33 +13.12 +33.60
681 002450 平安大华睿享文娱混合A 1.0310 1.0310 -0.0969 1.0320 -2.4248 +2.79 +7.28 +9.68 +6.73 +10.03 +3.10
682 161213 国投消费 1.4730 1.4730 +0.3406 1.4680 -2.1724 +4.39 +6.82 +9.68 +9.03 +11.25 +47.30
683 510880 红利ETF 2.9575 2.2289 +0.5200 2.9422 -1.0685 -0.34 +8.99 +9.66 +16.27 +14.74 +262.63
684 002715 新华健康生活 1.1140 1.1140 +0.6323 1.1070 -2.0646 +2.11 +8.37 +9.65 +9.32 +11.07 +11.40
685 000935 汇金转型成长 0.7730 0.9230 +0.3896 0.7700 -4.1397 +9.03 +9.18 +9.65 -1.40 +10.74 -22.70
686 630006 华商产业 1.2050 1.4350 +1.1755 1.1910 -4.7303 +8.07 +7.69 +9.65 +8.17 +10.55 +20.50
687 000927 博时亚太(美元现汇) -- -- -- 0.1819 -1.6493 -1.14 +8.40 +9.64 +20.30 +22.16 -81.81
688 080007 长盛同鑫 1.0010 1.0320 +0.6030 0.9950 -1.6983 +2.67 +7.52 +9.64 +4.05 +12.47 +0.10
689 163807 中银优选 1.1379 1.9949 -0.0703 1.1387 -3.4186 +2.46 +8.13 +9.63 +15.57 +13.69 +94.27
690 050021 F200ETF联接 1.3714 1.3714 +0.5425 1.3640 -1.7573 +1.39 +9.58 +9.63 +13.97 +15.09 +37.14
691 001786 国泰信益灵活配置混合 1.1215 1.1215 -0.1514 1.1232 -0.8471 +1.46 +6.07 +9.63 -- +12.04 +12.15
692 110028 安心回报B 1.6290 2.4240 +0.0614 1.6280 -0.7366 +1.18 +7.52 +9.62 +7.60 +10.37 +62.90
693 000117 广发轮动 1.6520 1.6520 -0.3619 1.6580 -3.3293 +5.63 -0.90 +9.62 +6.86 +8.61 +65.20
694 161607 融通巨潮 1.1630 2.6770 +0.5186 1.1570 -1.8057 -0.43 +11.29 +9.61 +14.02 +13.69 +284.87
695 001185 安信动态策略A 1.1999 1.1999 +0.4100 1.1950 -1.2168 +1.45 +6.18 +9.60 +12.35 +11.10 +19.99
696 001972 前海开源沪港深智慧生活混合 1.2570 1.2570 -0.0795 1.2580 -1.5115 -0.48 +7.62 +9.59 +11.24 +12.33 +25.70
697 000916 前海股息率 1.2570 1.4570 +0.4796 1.2510 -1.1138 +1.05 +7.99 +9.59 -6.26 +14.07 +25.70
698 001536 南方君选 1.1200 1.1640 +0.3584 1.1160 -1.4286 +2.85 +4.38 +9.59 +7.80 +6.77 +12.00
699 166001 中欧趋势 1.1495 1.8415 -0.4158 1.1543 -1.5833 +3.97 +7.62 +9.58 +10.31 +11.71 +97.96
700 001924 华夏国企改革混合 0.9610 0.9610 +0.9454 0.9520 -1.5609 +2.56 +7.49 +9.58 +3.67 +11.48 -3.90
701 519688 交银精选 0.6008 3.3466 -0.0499 0.6011 -1.7310 +4.80 +8.47 +9.58 -9.15 +5.74 -39.92
702 001015 华夏沪深300增强A 1.3280 1.3280 +0.6061 1.3200 -1.8072 +0.84 +10.12 +9.57 +13.12 +13.50 +32.80
703 000961 天弘沪深300 1.0911 1.0911 +0.5159 1.0855 -1.8788 +1.65 +10.50 +9.56 +9.89 +12.86 +9.11
704 001121 东方睿鑫C 0.6982 0.6982 +1.5268 0.6877 -1.7617 +6.22 +17.94 +9.56 +6.92 +11.46 -30.18
705 000953 国泰睿吉A 1.1700 1.1700 +0.0855 1.1690 -0.8547 +0.78 +6.56 +9.55 +10.07 +11.32 +17.00
706 161818 消费分级 1.1590 1.2310 +0.2595 1.1560 -1.9845 +2.02 +6.53 +9.55 +0.78 +7.41 +15.90
707 001881 中欧趋势E 1.2084 1.8554 -0.4203 1.2135 -1.5806 +3.96 +7.59 +9.55 -6.56 +11.66 +20.84
708 001663 中银互联网+股票 0.9640 0.9640 -0.2070 0.9660 -2.3859 +5.47 +6.87 +9.55 +7.47 +9.55 -3.60
709 000954 国泰睿吉C 1.1250 1.1250 +0.0890 1.1240 -0.8000 +0.72 +6.53 +9.54 +9.86 +11.17 +12.50
710 001808 银华互联网主题灵活配置混合 0.8500 0.8500 -0.4684 0.8540 -2.7059 +4.04 +6.65 +9.54 -1.28 +9.82 -15.00
711 510020 超大ETF 2.6398 0.9736 +0.5179 2.6262 -0.8902 -0.80 +10.49 +9.54 +21.73 +12.76 +163.98
712 001384 东方新思路A 0.8629 0.8629 -0.2889 0.8654 -2.4568 +3.43 +7.35 +9.53 +0.15 +9.87 -13.71
713 000536 前海开源可转债 0.8280 1.1980 +0.0000 0.8280 -1.0870 +2.60 +11.14 +9.52 +3.37 +8.66 -17.20
714 470009 汇添富民营活力混合 2.9560 3.2060 +0.0338 2.9550 -3.0108 +4.71 +9.81 +9.52 +5.53 +8.60 +195.60
715 373020 上投双核 1.8120 2.2567 -0.2422 1.8164 -1.3852 +2.93 +3.91 +9.51 +14.94 +10.40 +81.20
716 519991 长信双利 1.3370 1.9730 -0.2983 1.3410 -2.6178 +3.48 +6.03 +9.50 +4.37 +14.18 +33.70
717 162209 泰达宏利市值优选混合 0.8103 0.8103 +0.5086 0.8062 -1.8388 +0.66 +7.84 +9.50 +1.98 +12.75 -18.97
718 159933 金地ETF 1.7939 1.7939 +0.3075 1.7884 -1.3379 -1.41 +12.80 +9.49 +11.82 +13.48 +79.39
719 159946 全指消费 1.1064 1.1064 -0.2165 1.1088 -1.3196 +7.64 +10.06 +9.49 +12.98 +11.30 +10.64
720 001815 华泰柏瑞激励动力混合A 1.1550 1.1550 +0.1735 1.1530 -0.9524 +1.23 +1.94 +9.48 +11.81 +12.03 +15.50
721 002838 华夏新锦程混合A 1.0883 1.0883 -0.0184 1.0885 -0.1470 +0.06 +3.46 +9.48 +8.82 +9.93 +8.83
722 001469 广发金融地产联接A 0.9923 0.9923 +0.3032 0.9893 -1.3504 -0.82 +11.66 +9.46 +10.90 +12.97 -0.77
723 002152 华宝核心优势混合 1.0760 1.0760 +0.3731 1.0720 -2.5093 +4.77 +4.87 +9.46 +3.56 +9.02 +7.60
724 519180 万家 180 0.8895 3.2295 +0.5653 0.8845 -1.3940 +1.05 +11.16 +9.45 +13.05 +13.10 -11.05
725 003413 华泰柏瑞新经济沪港深混合 1.0983 1.0983 +0.2922 1.0951 -3.6875 +0.84 +6.81 +9.45 -- +9.68 +9.83
726 001716 工银新趋势灵活配置混合A 1.1240 1.1240 +0.0890 1.1230 -0.9786 +1.08 +7.66 +9.44 +11.95 +10.41 +12.40
727 001039 嘉实制造 0.8750 0.8750 +0.2291 0.8730 -2.4000 +4.42 +6.06 +9.38 +10.06 +9.65 -12.50
728 002029 安信动态策略C 1.1945 1.1945 +0.4119 1.1896 -1.2139 +1.31 +6.01 +9.37 +11.95 +10.91 +19.45
729 002451 平安大华睿享文娱混合C 1.0170 1.0170 -0.0982 1.0180 -2.3599 +2.73 +7.17 +9.35 +5.94 +9.59 +1.70
730 000587 大成灵活配置 1.7540 2.1540 +0.1713 1.7510 -2.9076 +1.62 +3.36 +9.35 -12.08 +9.76 +75.40
731 160807 长盛300 1.2400 1.2900 +0.5677 1.2330 -2.0161 +1.72 +10.12 +9.35 +9.83 +12.32 +30.47
732 040021 华安大中华 -- -- -- 1.4040 -2.1368 +0.36 +3.31 +9.35 +15.56 +17.59 +40.40
733 161811 300分级 0.9360 -- +0.4292 0.9320 -1.8162 +1.74 +10.38 +9.35 +7.22 +12.64 -6.40
734 202021 南方小康A 1.3269 1.3469 +0.9126 1.3149 -1.1154 +1.33 +9.87 +9.34 +22.90 +13.63 +32.69
735 161128 标普科技 -- -- -- 1.1237 -2.1981 +0.10 +2.71 +9.33 -- +12.52 +12.37
736 001385 东方新思路C 0.8554 0.8554 -0.2914 0.8579 -2.4433 +3.40 +7.25 +9.33 -0.24 +9.60 -14.46
737 002979 广发金融地产联接C 0.9917 0.9917 +0.3034 0.9887 -1.3512 -0.85 +11.55 +9.33 +10.58 +12.76 -0.83
738 003580 泰康沪港深价值优选混合 1.1158 1.1158 +0.1436 1.1142 -2.0792 +1.62 +9.37 +9.32 -- +11.70 +11.58
739 002082 华泰柏瑞激励动力混合C 1.2920 1.2920 +0.1550 1.2900 -0.9288 +1.25 +1.81 +9.31 +11.48 +11.76 +29.20
740 040180 180ETF联接 1.3453 1.3453 +0.5531 1.3379 -1.3752 +0.86 +10.91 +9.29 +13.20 +12.99 +34.53
741 090012 深成长联接 1.0010 1.0010 +0.1000 1.0000 -4.4955 +6.72 +7.17 +9.28 -3.56 +7.06 +0.10
742 161210 国投新兴 -- -- -- 1.0020 -2.3952 +0.30 +3.19 +9.27 +15.30 +16.11 +0.20
743 001016 华夏沪深300增强C 1.3110 1.3110 +0.5368 1.3040 -1.7544 +0.77 +9.89 +9.25 +12.53 +13.11 +31.10
744 003940 银华盛世精选灵活配置混合发起式 1.1752 1.2995 -0.1360 1.1768 -1.8720 +8.53 -0.89 +9.25 -- +17.80 +17.52
745 206002 鹏华精选成长混合 1.2640 1.2640 +0.3971 1.2590 -2.6899 +7.39 +10.20 +9.25 -4.89 +6.49 +26.40
746 003026 安信新价值混合A 1.1071 1.1071 -0.1173 1.1084 -0.4336 +1.64 +7.18 +9.24 -- +9.94 +10.71
747 001733 泰达宏利量化股票 1.0770 1.0770 +0.9372 1.0670 -3.0641 +8.24 +9.23 +9.23 -- +11.26 +7.70
748 519172 睿智A 1.1380 1.1380 +0.6189 1.1310 -2.6362 +7.77 +13.01 +9.21 +3.17 +3.17 +13.80
749 288002 华夏收入混合 4.8850 6.2850 +0.4317 4.8640 -2.2313 +3.15 +4.29 +9.21 +8.34 +9.33 +388.50
750 159927 A300ETF 3.7162 1.6445 +0.5248 3.6968 -1.9348 +1.51 +10.45 +9.19 +9.70 +12.55 +271.62
751 000127 农银行业领先 1.9586 1.9586 -0.4827 1.9681 -1.6236 +5.09 +5.23 +9.19 +7.59 +6.87 +95.86
752 001117 中欧精选定开A -- -- -- -- +0.0000 +1.56 +7.93 +9.18 +12.68 +12.83 -15.60
753 000136 民生策略 2.4620 2.4620 -0.7658 2.4810 -2.5995 +4.28 +2.07 +9.18 +0.98 +5.53 +146.20
754 519125 浦银消费A 1.6660 1.6660 +0.6039 1.6560 -2.7011 +8.32 +13.26 +9.17 +2.90 +4.19 +66.60
755 165519 信诚医药 0.8570 1.4670 +0.2339 0.8550 -1.1669 +3.13 +2.39 +9.17 +6.59 +10.01 -14.30
756 001106 华商健康 0.8700 0.9200 -0.3436 0.8730 -2.9885 +4.95 +6.36 +9.16 +5.45 +9.02 -13.00
757 003774 国联安鑫利混合A 1.0878 1.0878 -0.0092 1.0879 +0.0000 +0.19 +9.88 +9.15 -- +8.64 +8.78
758 001890 中欧精选定开E -- -- -- -- +0.0000 +1.56 +8.04 +9.15 +12.78 +12.78 -15.30
759 001597 招商丰融混合A 1.2180 1.2180 +0.1645 1.2160 -0.5747 +0.33 +5.64 +9.14 +10.23 +10.13 +21.80
760 000613 国寿沪深300 1.1250 1.6450 +0.4644 1.1198 -1.8933 +1.32 +9.66 +9.14 -25.60 +12.48 +12.50
761 530003 建信优选A 1.8240 3.2740 +0.4018 1.8167 -2.1820 +4.48 +5.67 +9.12 -3.50 +7.19 +82.40
762 519026 海富通中小盘混合 0.9450 0.9450 +0.6390 0.9390 -4.9735 +7.75 +13.17 +9.12 +4.65 +10.92 -5.50
763 003027 安信新价值混合C 1.1046 1.1046 -0.1266 1.1060 -0.4255 +1.61 +7.11 +9.12 -- +9.80 +10.46
764 960028 建信优选H 1.8283 1.8283 +0.4009 1.8210 -2.1824 +4.50 +5.63 +9.09 -3.41 +7.30 +82.83
765 090009 大成行业轮动混合 1.5120 1.5120 +0.2653 1.5080 -2.7778 +1.61 +4.56 +9.09 +13.77 +13.68 +51.20
766 161810 银华内需 1.7650 1.6780 +1.2041 1.7440 -2.5496 +8.22 +14.02 +9.09 +2.44 +7.36 +76.50
767 000001 华夏成长 1.1540 3.4850 +0.0000 1.1540 -2.2530 +4.91 +4.91 +9.07 +1.41 +11.18 +15.40
768 001210 天弘互联网 0.6400 0.6400 -0.3891 0.6425 -2.2500 +5.12 +5.54 +9.07 +3.68 +11.13 -36.00
769 481015 工银主题策略混合 2.0220 2.0220 -0.1974 2.0260 -4.2038 +4.88 +8.65 +9.06 -5.60 +7.15 +102.20
770 001558 天弘大宗商品A 0.8475 0.8475 +1.3029 0.8366 -1.9823 +9.13 +20.95 +9.06 +10.93 +12.28 -15.25
771 003720 易标普生物科技美元汇 -- -- -- 0.1710 -0.9357 -2.12 +8.50 +9.06 -- +18.75 -82.90
772 512990 MSCIA股 1.1096 1.1096 +0.6166 1.1028 -2.2441 +3.20 +10.10 +9.05 +11.84 +12.42 +10.96
773 690009 民生红利 1.7590 2.0570 -0.7336 1.7720 -2.6720 +4.39 +2.15 +9.05 +1.56 +6.35 +75.90
774 003492 前海开源外向企业股票 1.0903 1.0903 +0.6090 1.0837 -2.5773 +2.94 +8.68 +9.04 -- +10.71 +9.03
775 002662 前海开源沪港深大消费主题混合A 1.0740 1.0740 +0.0932 1.0730 -3.4451 +2.19 +6.13 +9.04 -- +12.93 +7.40
776 001598 招商丰融混合C 1.1950 1.1950 +0.1676 1.1930 -0.5858 +0.34 +5.66 +9.03 +9.83 +9.94 +19.50
777 165516 信诚周期 2.5000 2.5000 +0.3613 2.4910 -2.1600 +2.12 +6.52 +9.03 +4.60 +8.51 +150.00
778 000828 泰达转型 0.9180 1.1380 +0.1091 0.9170 -2.3965 +3.73 +9.03 +9.03 +5.40 +12.22 -8.20
779 700002 平安深证300 1.6310 1.7110 +0.5549 1.6220 -2.6364 +5.02 +8.16 +9.02 +4.28 +11.26 +63.10
780 002334 汇丰大盘波动A 1.2735 1.2735 +0.3230 1.2694 -1.8532 +1.64 +7.23 +9.01 +14.88 +12.93 +27.35
781 398001 中海成长 0.4480 3.3219 +0.3809 0.4463 -3.5268 +5.16 +14.14 +9.00 +6.21 +13.22 -55.20
782 050013 超大ETF联接 0.9770 0.9770 +0.4937 0.9722 -0.8393 -0.78 +9.87 +8.98 +20.56 +11.96 -2.30
783 519629 银河睿利混合A 1.0930 1.0930 -0.2737 1.0960 -0.3660 +0.55 +6.63 +8.97 -- +9.30 +9.30
784 002862 金信量化 0.9110 0.9110 +0.1099 0.9100 -0.4391 +0.22 +4.59 +8.97 -2.57 +5.93 -8.90
785 000021 华夏优势增长混合 1.7130 2.8830 -0.1166 1.7150 -2.2183 +3.94 +3.94 +8.97 +1.42 +8.49 +71.30
786 161219 国投产业 1.2880 2.3420 +0.0000 1.2880 -3.4161 +5.75 -0.92 +8.97 +10.18 +6.89 +187.45
787 004116 嘉实新添瑞 1.1011 1.1011 -0.0545 1.1017 -0.3179 +1.62 +6.08 +8.97 -- +10.04 +10.11
788 519176 浦银消费C 1.6560 1.6560 +0.5464 1.6470 -2.6570 +8.24 +13.19 +8.95 +2.48 +3.95 +65.60
789 161507 银河增强 1.2180 1.3320 +0.2469 1.2150 -1.8062 -0.08 +9.43 +8.94 +2.61 +8.17 +21.80
790 161816 90分级 1.1580 1.2290 +0.6082 1.1510 -2.5907 +2.48 +10.08 +8.94 +7.62 +9.35 +15.80
791 001559 天弘大宗商品C 0.8427 0.8427 +1.3104 0.8318 -1.9936 +9.12 +20.89 +8.93 +10.66 +12.12 -15.73
792 001490 汇添富国企 1.0130 1.0130 +0.0000 1.0130 -3.1589 +3.47 +8.69 +8.92 +3.47 +3.79 +1.30
793 519027 上证周期ETF联接 1.2110 1.2110 +0.4146 1.2060 -1.1561 -0.33 +12.44 +8.90 +10.49 +12.34 +21.10
794 040011 华安核心优选混合 2.0704 2.5704 +0.3684 2.0628 -1.3862 +0.75 +7.54 +8.89 +18.10 +13.61 +107.04
795 460010 华泰柏瑞亚洲领导混合 -- -- -- 0.9070 -2.7563 -1.41 +5.10 +8.88 +14.81 +17.79 -9.30
796 001203 东方红稳健A 1.1890 1.1890 +0.3376 1.1850 -0.9251 +2.59 +7.21 +8.88 +7.21 +9.38 +18.90
797 160137 互联基金 0.7874 0.8308 +0.6005 0.7827 -4.6736 +6.36 +8.47 +8.88 -2.62 +8.73 -21.26
798 519630 银河睿利混合C 1.0920 1.0920 -0.2740 1.0950 -0.3663 +0.46 +6.54 +8.87 -- +9.20 +9.20
799 690001 民生蓝筹 1.9510 1.9810 -0.1535 1.9540 -1.3839 +3.17 +5.29 +8.87 +10.35 +9.85 +95.10
800 002335 汇丰大盘波动C 1.2646 1.2646 +0.3173 1.2606 -1.8504 +1.58 +7.13 +8.87 +14.52 +12.82 +26.46
801 001810 中欧潜力价值 1.3530 1.3530 +0.1480 1.3510 -1.0347 +1.50 +8.24 +8.85 +16.44 +13.60 +35.30
802 002663 前海开源沪港深大消费主题混合C 1.0710 1.0710 +0.0935 1.0700 -3.5481 +2.19 +6.04 +8.84 -- +12.62 +7.10
803 003775 国联安鑫利混合C 1.0845 1.0845 +0.0000 1.0845 +0.0000 +0.30 +9.60 +8.83 -- +8.31 +8.45
804 000404 易方达新兴成长 2.1330 2.1330 +1.0422 2.1110 -5.5790 +10.58 +12.26 +8.83 -7.58 +7.62 +113.30
805 163805 中银策略 1.1967 2.3167 -0.3331 1.2007 -1.2033 +2.08 +5.09 +8.80 +8.96 +10.06 +118.75
806 539001 建信全球 -- -- -- 1.3230 -1.5873 +0.61 +6.09 +8.80 +20.16 +14.94 +32.30
807 001701 中融产业升级混合 1.0020 1.0020 +0.0000 1.0020 -3.4930 +5.81 +6.82 +8.79 -7.05 +4.48 +0.20
808 620008 金元新经济 1.2250 1.2250 +0.3276 1.2210 -1.3878 +4.08 +12.70 +8.79 +8.89 +14.27 +22.50
809 000978 景顺量化精选 1.4860 1.4860 +0.8141 1.4740 -2.2880 +8.07 +11.65 +8.78 +10.32 +10.90 +48.60
810 960021 国富潜力组合混合H-人民币 1.1030 1.1030 +0.2727 1.1000 -2.0852 +1.85 +8.99 +8.78 +5.25 +9.86 +10.30
811 510190 龙头ETF 3.5700 1.3680 +0.7336 3.5440 -1.9888 +2.50 +7.79 +8.78 +11.11 +11.25 +257.00
812 460300 华泰300ETF联接 1.6532 1.6532 +0.4924 1.6451 -2.0143 +0.71 +9.74 +8.76 +11.19 +12.11 +65.32
813 519017 大成积极成长混合 1.1310 2.8040 +0.1771 1.1290 -2.8294 +1.16 +2.91 +8.75 +2.17 +3.57 +13.10
814 519173 睿智C 1.1210 1.1210 +0.5381 1.1150 -2.5870 +7.68 +12.66 +8.73 +2.37 +2.66 +12.10
815 450003 国富潜力组合混合A-人民币 1.1120 1.9520 +0.2705 1.1090 -2.0683 +1.83 +8.91 +8.70 +5.10 +9.88 +11.20
816 000273 华润安鑫 1.9800 1.9800 +0.3548 1.9730 -2.5253 +3.50 +9.51 +8.67 +11.36 +10.24 +98.00
817 160314 华夏行业 1.0780 6.3590 +0.0929 1.0770 -2.3191 +3.26 +3.65 +8.67 +5.17 +8.78 +70.27
818 183001 银华全球 -- -- -- 1.0780 -1.5770 +0.56 +3.65 +8.67 +15.17 +13.71 +7.80
819 161907 万家红利 1.6200 1.6200 +0.4713 1.6124 -1.4753 +1.68 +8.40 +8.67 +12.33 +12.78 +62.00
820 519979 长信内需成长混合 1.4980 2.0480 -0.6631 1.5080 -2.0694 -4.34 -2.66 +8.63 +2.60 +12.97 +49.80
821 001714 工银文体产业股票 1.2600 1.2600 +0.0794 1.2590 -2.6190 +2.69 +2.69 +8.62 +7.23 +9.00 +26.00
822 001433 易方达瑞景 1.0840 1.0840 +0.0000 1.0840 -0.4613 +1.03 +5.45 +8.62 +7.65 +9.38 +8.40
823 001884 中欧300E 1.3224 1.3674 +0.5857 1.3147 -1.8073 +0.76 +9.68 +8.62 +11.20 +12.39 +32.24
824 270005 广发聚丰 0.9690 5.2130 +0.2276 0.9668 -3.0134 +3.47 +6.80 +8.60 +1.43 +7.55 -3.10
825 001204 东方红稳健C 1.2130 1.2130 +0.3309 1.2090 -0.9068 +2.54 +7.06 +8.59 +6.68 +8.98 +21.30
826 161211 国投金融联接 1.4484 1.4484 +0.2908 1.4442 -1.2635 -1.34 +11.82 +8.59 +10.70 +12.33 +44.84
827 003475 前海联合沪深300 1.0945 1.0945 +0.4774 1.0893 -1.8913 +1.62 +9.49 +8.58 -- +8.98 +9.45
828 160809 长盛同辉 1.0630 1.7620 +0.5676 1.0570 -3.4807 +5.56 +10.16 +8.58 -2.74 +9.70 +6.30
829 003230 创金合信鑫动力A 1.0760 1.0760 +0.1862 1.0740 -1.1152 +1.61 +1.22 +8.58 -- +8.36 +7.60
830 210003 金鹰行业优势混合 1.1169 1.5069 +0.6398 1.1098 -2.3816 +6.03 +9.69 +8.57 +5.54 +13.21 +11.69
831 001869 招商制造业混合A 1.1030 1.2230 +0.4554 1.0980 -3.7171 +5.55 +6.67 +8.56 -3.67 +10.41 +10.30
832 166007 中欧300 1.3200 1.3650 +0.5868 1.3123 -1.8106 +0.76 +9.65 +8.56 +11.07 +12.31 +37.67
833 161028 新能源车 0.8900 0.9360 +0.4515 0.8860 -3.9326 +6.97 +14.25 +8.54 -6.12 +8.40 -11.00
834 512120 中证医药 1.4370 1.4370 +0.0696 1.4360 -0.9743 +2.72 +1.91 +8.53 +5.90 +8.37 +43.70
835 000409 鹏华环保产业 1.6690 1.6690 +0.3005 1.6640 -3.3553 +4.38 +0.66 +8.52 +10.53 +10.17 +66.90
836 001594 天弘银行A 1.0685 1.0685 +0.2721 1.0656 -0.7300 -2.05 +13.56 +8.51 +11.04 +12.33 +6.85
837 001171 工银养老 0.7050 0.7050 -0.2829 0.7070 -0.7092 +2.17 +1.88 +8.46 +4.75 +7.80 -29.50
838 000044 嘉实美股(美元现汇) -- -- -- 1.4380 -1.3213 +0.49 +5.35 +8.45 +13.41 +13.95 +43.80
839 161723 银行基金 0.9890 1.0270 +0.2026 0.9870 -0.7078 -1.79 +12.90 +8.44 +11.12 +13.29 -1.10
840 159944 全指材料 0.9690 0.9690 +1.1799 0.9577 -2.4355 +9.36 +16.89 +8.44 +15.62 +13.28 -3.10
841 000975 MSCIA股联接 1.0560 1.0560 +0.5714 1.0500 -2.0833 +3.02 +9.43 +8.42 +11.16 +11.63 +5.60
842 160213 国泰纳指 -- -- -- 2.6940 -1.7075 -0.41 +2.47 +8.41 +23.52 +17.03 +169.40
843 519709 交银全球 -- -- -- 1.4440 -1.2465 -1.43 +7.52 +8.41 +21.65 +17.69 +44.40
844 360006 光大增长 1.1777 3.0392 +0.2639 1.1746 -2.9634 +5.81 +11.70 +8.40 -15.00 +12.89 +17.77
845 001595 天弘银行C 1.0623 1.0623 +0.2737 1.0594 -0.7343 -2.07 +13.51 +8.40 +10.77 +12.16 +6.23
846 673090 西部利得个股精选股票 1.0956 1.0956 +0.4400 1.0908 -1.6703 +2.11 +8.88 +8.39 -- -- +9.56
847 160136 改革基金 1.0043 0.7001 +1.0972 0.9934 -1.7823 +2.94 +7.94 +8.39 +11.06 +13.48 +0.43
848 519300 大成300 1.0900 2.5963 +0.5257 1.0843 -1.9450 +1.81 +9.93 +8.38 +9.78 +11.89 +9.00
849 270042 广发纳斯达克100 -- -- -- 1.7980 -1.7798 -0.50 +2.39 +8.38 +22.98 +16.91 +79.80
850 001588 天弘中证800A 0.8805 0.8805 +0.5596 0.8756 -2.1919 +3.35 +10.35 +8.37 +7.63 +10.71 -11.95
851 001300 大成睿景A 0.7670 0.7670 +0.6562 0.7620 -4.0417 +7.27 +8.03 +8.33 -1.41 +5.50 -23.30
852 001677 中银战略新兴产业股票 1.1850 1.1850 +0.0000 1.1850 -0.5907 +3.22 +9.12 +8.32 +12.43 +13.51 +18.50
853 070003 嘉实稳健 1.1720 3.2160 +0.0854 1.1710 -1.1092 +1.47 +5.30 +8.32 +7.62 +9.74 +17.20
854 530005 建信优化 1.3962 1.9462 -0.0501 1.3969 -2.1344 +4.04 +5.67 +8.31 +4.12 +7.96 +39.62
855 001104 华安新丝路 1.0310 1.0310 +0.5854 1.0250 -1.1639 -0.87 +7.85 +8.30 +19.88 +16.23 +3.10
856 513100 纳指ETF -- -- -- 2.0800 -1.6827 -0.53 +2.46 +8.28 +23.15 +16.72 +108.00
857 003511 长盛可转债C 1.0871 1.0871 +0.3415 1.0834 -1.0579 +2.27 +8.14 +8.28 -- +8.50 +8.71
858 001197 长盛转型 0.8380 0.8380 +0.2392 0.8360 -1.3126 +4.36 +8.27 +8.27 +2.70 +7.85 -16.20
859 001303 银华稳利A 1.1130 1.1130 +0.0000 1.1130 +0.0000 -0.09 +8.27 +8.27 +6.92 +8.37 +11.30
860 001670 长城新策略A 1.0740 1.0740 +0.1866 1.0720 -0.9311 +4.17 +6.76 +8.27 +10.27 +9.93 +7.40
861 539002 建信新兴 -- -- -- 0.9040 -1.7699 -1.09 +4.27 +8.26 +17.25 +16.49 -9.60
862 519918 华夏兴和 1.5860 3.9000 +1.0835 1.5690 -0.5675 +7.23 +13.04 +8.26 +3.73 +11.61 +58.60
863 585001 东吴中证 1.2190 1.2190 +0.9942 1.2070 -3.9377 +7.02 +8.36 +8.26 +5.45 +10.52 +21.90
864 960022 博时沪深300指数R 1.1358 1.1358 +0.5578 1.1295 -1.6024 +0.60 +9.24 +8.25 -- +13.03 +13.58
865 001528 诺安先进 1.2600 1.2600 +0.4785 1.2540 -1.1905 +1.12 +5.70 +8.25 +14.44 +11.60 +26.00
866 001589 天弘中证800C 0.8758 0.8758 +0.5626 0.8709 -2.1923 +3.33 +10.29 +8.24 +7.35 +10.54 -12.42
867 040025 华安科技动力混合 3.6120 3.6120 +0.5008 3.5940 -2.3810 +4.67 +8.11 +8.24 +14.78 +10.09 +261.20
868 002792 景顺顺益回报A 1.0905 1.0905 -0.0733 1.0913 -0.0367 -0.68 +3.13 +8.23 -- +8.84 +9.05
869 001458 广发主要消费联接A 1.2107 1.2107 -0.2061 1.2132 -1.1646 +6.77 +9.34 +8.22 +10.45 +9.75 +21.07
870 001683 华夏新经济 1.0670 1.0670 +0.4708 1.0620 -1.9681 +2.01 +9.55 +8.22 +7.89 +10.23 +6.70
871 510270 国企ETF 1.1210 1.3080 +0.6284 1.1140 -1.2489 +0.81 +11.21 +8.20 +12.89 +12.21 +12.10
872 040015 华安动态 1.4780 2.0910 +0.7498 1.4670 -2.7740 +6.64 +12.31 +8.20 -18.43 +4.90 +47.80
873 001552 天弘证保A 0.8154 0.8154 +0.3693 0.8124 -2.1339 +1.59 +14.47 +8.19 +5.61 +9.76 -18.46
874 003233 创金合信鑫价值C 1.0720 1.0720 +0.8467 1.0630 -1.7724 +4.79 +8.06 +8.17 -- +8.06 +7.20
875 003232 创金合信鑫价值A 1.0730 1.0730 +0.8459 1.0640 -1.7707 +4.68 +8.06 +8.17 -- +8.17 +7.30
876 002976 广发主要消费联接C 1.2095 1.2095 -0.2063 1.2120 -1.1658 +6.78 +9.32 +8.16 +10.28 +9.65 +20.95
877 040190 龙头ETF联接 1.3520 1.3520 +0.6701 1.3430 -1.8491 +2.27 +7.22 +8.16 +10.19 +10.37 +35.20
878 660012 农银消费 2.4312 2.5112 -0.2339 2.4369 -1.0941 +5.65 +3.20 +8.16 +3.42 +3.99 +143.12
879 080001 长盛成长价值 1.1280 3.7160 +0.5348 1.1220 -1.7730 +1.99 +5.82 +8.15 +8.46 +9.51 +12.80
880 501050 50AH 1.1020 1.1020 +0.2730 1.0990 -1.5426 -0.63 +8.57 +8.15 -- +14.08 +10.20
881 660005 农银中小盘 2.4792 2.5092 -0.2374 2.4851 -1.0649 +5.64 +3.27 +8.13 +3.20 +4.14 +147.92
882 050019 博时转债A 1.4380 1.4430 -0.1389 1.4400 -1.3908 +2.79 +9.69 +8.12 +2.42 +8.61 +43.80
883 002653 泰康沪港深精选 1.2302 1.2302 -0.0325 1.2306 -1.7639 +0.99 +6.19 +8.10 +12.86 +15.95 +23.02
884 162211 泰达品质 0.9090 1.3690 +0.7761 0.9020 -2.5303 +6.94 +8.60 +8.09 -1.73 +8.73 -9.10
885 003510 长盛可转债A 1.0863 1.0863 +0.3418 1.0826 -1.0678 +2.27 +7.85 +8.08 -- +8.40 +8.63
886 180013 银华领先策略混合 1.5178 2.6038 -0.2825 1.5221 -1.7064 +8.36 +7.54 +8.07 +4.87 +7.89 +51.78
887 161225 国投瑞盈 1.1670 1.1880 -0.0856 1.1680 -2.8278 +3.73 +6.28 +8.06 +13.73 +13.52 +19.07
888 001553 天弘证保C 0.8109 0.8109 +0.3713 0.8079 -2.1334 +1.58 +14.40 +8.05 +5.35 +9.58 -18.91
889 070011 嘉实策略 1.2760 2.1420 +1.3503 1.2590 -3.5266 +7.86 +11.05 +8.04 -2.30 +6.96 +27.60
890 000711 嘉实医疗保健 1.3720 1.3720 -0.2907 1.3760 -0.2915 +1.63 -0.58 +8.03 +4.89 +5.54 +37.20
891 001186 富国文体 0.8510 0.8510 +0.0000 0.8510 -3.0552 +5.98 +7.72 +7.99 +6.78 +7.04 -14.90
892 210005 金鹰主题优势混合 1.0950 1.0950 +0.3666 1.0910 -0.9132 +4.89 +8.52 +7.99 -5.68 +10.16 +9.50
893 202007 南方隆元 0.7710 0.7710 -0.1295 0.7720 -1.4267 +0.78 +3.91 +7.98 +8.13 +11.74 -22.90
894 001054 工银新金融 1.0010 1.0010 +0.1000 1.0000 -2.7972 +0.70 +8.45 +7.98 -1.09 +5.26 +0.10
895 003591 华泰柏瑞享利混合A 1.0862 1.0862 +0.2584 1.0834 -0.0460 -0.47 +4.61 +7.97 -- +8.62 +8.62
896 002190 农银新能源主题 1.0693 1.0693 +0.5170 1.0638 -1.8517 +4.84 +8.62 +7.96 +4.77 +8.90 +6.93
897 003970 华泰柏瑞兴利混合A 1.0940 1.0940 +0.0915 1.0930 -0.2834 +0.08 +6.24 +7.95 -- +9.39 +9.40
898 001396 建信互联网 0.7330 0.7330 +0.1366 0.7320 -3.0014 +5.16 +5.62 +7.95 -5.66 +5.92 -26.70
899 002588 博时银智大数据100 1.2815 1.2815 +0.4074 1.2763 -1.2173 +0.55 +11.51 +7.93 +11.92 +8.98 +28.15
900 050119 博时转债C 1.4180 1.4220 -0.1408 1.4200 -1.4104 +2.75 +9.58 +7.91 +2.09 +8.33 +41.80
901 002001 华夏回报A 1.3230 4.2470 -0.2262 1.3260 -0.6047 +1.38 +2.00 +7.91 +9.34 +11.74 +32.30
902 960002 华夏回报H 1.3230 4.2470 -0.2262 1.3260 -0.6047 +1.38 +2.00 +7.91 +9.34 +11.74 +32.30
903 502023 钢铁分级 1.0780 1.1040 +1.2207 1.0650 -1.8553 +10.79 +20.99 +7.91 +17.81 +19.38 +7.80
904 200007 长城回报 1.0168 2.5991 -0.1767 1.0186 -1.4162 +2.72 +4.45 +7.91 +3.72 +5.02 +1.68
905 040002 华安A股 0.7930 3.8030 +0.5070 0.7890 -2.0177 +0.00 +8.48 +7.89 +8.63 +11.69 -20.70
906 001301 大成睿景C 0.7520 0.7520 +0.5348 0.7480 -3.9894 +7.12 +7.74 +7.89 -2.34 +4.88 -24.80
907 161722 招商丰泰 1.1640 1.1640 +0.1721 1.1620 -1.2027 +1.84 +6.01 +7.88 +8.68 +7.88 +16.40
908 002793 景顺顺益回报C 1.0860 1.0860 -0.0736 1.0868 -0.0276 -0.72 +3.04 +7.88 -- +8.42 +8.60
909 110011 易方达中小盘 3.2883 3.6783 -0.3515 3.2999 -0.2463 +2.08 -5.98 +7.87 +9.80 +13.36 +228.83
910 160516 博时证保 1.1922 0.7708 +0.3958 1.1875 -1.9795 +1.14 +13.37 +7.85 +5.08 +10.71 +19.22
911 002168 嘉实智能汽车股票 1.3600 1.3600 +0.5174 1.3530 -2.0588 +6.50 +12.12 +7.85 +10.84 +9.68 +36.00
912 001864 中海长三角 1.1720 1.1720 +0.3425 1.1680 -3.1570 +4.36 +12.80 +7.82 +7.92 +12.48 +17.20
913 003971 华泰柏瑞兴利混合C 1.0976 1.0976 +0.0912 1.0966 -0.2733 +0.05 +6.18 +7.82 -- +9.76 +9.76
914 003634 嘉实农业产业股票 1.0588 1.0588 -0.6008 1.0652 -0.3400 +5.55 +9.74 +7.81 -- +6.73 +5.88
915 159941 纳指100 -- -- -- 1.3037 -1.7259 -0.69 +1.96 +7.80 +21.84 +16.65 +30.37
916 002021 华回报二 1.1360 3.1510 -0.2634 1.1390 +0.6162 +1.25 +1.34 +7.78 +9.44 +11.48 +13.60
917 320001 诺安平衡 0.8747 3.1347 +0.2521 0.8725 -1.7034 +2.21 +6.04 +7.76 +1.27 +8.58 -12.53
918 003592 华泰柏瑞享利混合C 1.0840 1.0840 +0.2590 1.0812 -0.0554 -0.48 +4.56 +7.75 -- +8.40 +8.40
919 540003 汇丰策略A 1.8061 2.4461 -0.0830 1.8076 -1.9323 +4.33 +8.07 +7.75 +11.04 +12.73 +80.61
920 519959 长信多利 1.0150 1.0150 +0.3956 1.0110 -3.2512 +4.53 +4.42 +7.75 +2.73 +10.93 +1.50
921 001126 上投卓越制造 0.7370 0.7370 +0.8208 0.7310 -2.5780 +7.12 +6.50 +7.75 +5.74 +7.28 -26.30
922 001283 红塔盛金A 1.1565 1.1565 +0.2166 1.1540 -0.9598 +1.14 +7.59 +7.73 +8.06 +8.26 +15.65
923 000960 招商医药健康 1.0600 1.0600 +0.0000 1.0600 -2.6415 +5.37 +1.73 +7.72 -2.39 +5.47 +6.00
924 159942 中创100 1.9110 0.5840 +0.3676 1.9040 -4.5003 +8.15 +8.15 +7.72 -4.31 +6.58 +91.10
925 001671 长城新策略C 1.1450 1.1450 +0.1750 1.1430 -0.8734 +3.90 +6.51 +7.71 +9.46 +9.36 +14.50
926 166002 中欧蓝筹A 1.3365 2.6379 -0.3430 1.3411 -1.1448 +2.59 +6.39 +7.71 +8.10 +9.30 +119.96
927 000831 工银医疗保健 1.3690 1.3690 -0.2187 1.3720 -0.9496 +1.94 +1.33 +7.71 +3.56 +7.54 +36.90
928 001036 嘉实企业变革 0.9640 0.9640 -0.2070 0.9660 -2.9046 +3.54 +7.47 +7.71 +2.44 +8.56 -3.60
929 160418 银行股基 0.8644 0.9083 +0.2784 0.8620 -0.7635 -1.95 +12.48 +7.70 +7.10 +11.77 -13.56
930 510430 50等权 1.4970 1.4970 +0.6725 1.4870 -1.2692 +0.81 +10.15 +7.70 +13.84 +11.22 +49.70
931 002133 广发鑫益混合 1.1660 1.1660 +0.0000 1.1660 -2.1441 +2.28 +7.76 +7.66 -- +13.76 +16.60
932 000823 银华高端制造 0.8290 0.8290 +0.1208 0.8280 -3.4982 +4.28 +6.15 +7.66 +0.97 +7.38 -17.10
933 003738 新华华瑞 1.0855 1.0855 +0.0830 1.0846 -0.7738 +1.72 +4.75 +7.65 -- -- +8.55
934 000029 富国宏观策略 1.4520 1.6470 +0.1379 1.4500 -2.1350 +6.76 +4.09 +7.64 +2.76 +7.96 +45.20
935 001772 南方消费活力 1.2280 1.2280 +0.4088 1.2230 -0.9772 +1.49 +7.06 +7.62 +11.13 +11.03 +22.80
936 159911 民营ETF 4.3236 1.3101 +0.2923 4.3110 -3.5110 +5.69 +8.02 +7.62 -2.14 +6.87 +332.36
937 164811 100母基 1.2978 1.4375 +0.3557 1.2932 -2.8510 +3.42 +7.43 +7.61 +1.67 +9.70 +29.78
938 486002 工银精选 -- -- -- 1.8400 -1.6304 -1.08 +3.43 +7.60 +14.64 +13.23 +84.00
939 519018 汇添富均衡增长混合 0.6030 3.1560 +0.0498 0.6027 -1.9735 +2.17 +5.59 +7.60 -2.76 +6.26 -39.70
940 001605 国富沪港深成长精选股票 0.9770 0.9770 -0.2043 0.9790 -5.2201 +8.19 +15.08 +7.60 -3.36 +8.80 -2.30
941 960003 汇丰策略H 1.1459 1.1459 -0.0785 1.1468 -1.9286 +4.31 +7.97 +7.60 +10.88 +12.56 +14.59
942 001284 红塔盛金C 1.0768 1.0768 +0.2047 1.0746 -0.9565 +1.11 +7.53 +7.59 +7.96 +8.09 +7.68
943 003754 国泰普益灵活配置混合A 1.0914 1.0914 +0.0734 1.0906 -0.5956 +1.13 +3.71 +7.58 -- +9.10 +9.14
944 165521 信诚金融 1.0090 1.6660 +0.3980 1.0050 -1.3875 -1.18 +12.61 +7.57 +6.77 +10.88 +0.90
945 001479 中邮风格轮动 1.0110 1.1340 +0.5970 1.0050 -1.8793 +0.90 +4.98 +7.55 -16.52 +2.95 +1.10
946 000370 广发全球医保(美元) -- -- -- 0.1924 -0.7277 -1.08 +3.22 +7.55 +4.85 +14.18 -80.76
947 002041 国投新成长A 1.1120 1.1160 -0.0898 1.1130 -0.9892 +0.18 +4.02 +7.54 +8.28 +7.86 +11.20
948 202002 南稳贰号 0.4597 2.3225 -0.0435 0.4599 -1.5010 +1.73 +5.68 +7.51 +8.09 +10.11 -54.03
949 512640 金融地产 1.8100 1.8100 +0.3104 1.8044 -1.4862 -1.31 +12.32 +7.50 +6.73 +10.39 +81.00
950 000767 华富国泰民安 1.0750 1.0750 +0.5613 1.0690 -1.4884 +0.94 +4.78 +7.50 +11.17 +10.48 +7.50
951 001305 九泰改革 0.7040 0.7040 +0.5714 0.7000 -2.8409 +7.81 +15.98 +7.48 -2.63 +6.99 -29.60
952 202001 南方稳健 1.3438 3.2388 -0.0446 1.3444 -1.4809 +1.70 +5.61 +7.47 +6.28 +8.29 +34.38
953 000214 广发成长优选 1.4390 1.4390 -0.0694 1.4400 -0.6949 +2.42 +6.83 +7.47 +5.34 +7.55 +43.90
954 000373 华安中证医药联接A 1.2690 1.2690 +0.0789 1.2680 -0.9456 +2.42 +1.68 +7.45 +5.40 +7.18 +26.90
955 510130 中盘ETF 3.9276 1.3509 +0.9354 3.8912 -1.7059 +3.95 +9.87 +7.43 +11.15 +12.29 +292.76
956 001850 国泰安益灵活配置混合A 1.0872 1.0872 +0.0644 1.0865 -0.5795 +1.11 +3.60 +7.43 -- +8.72 +8.72
957 003755 国泰普益灵活配置混合C 1.0891 1.0891 +0.0735 1.0883 -0.5876 +1.11 +3.67 +7.42 -- +8.87 +8.91
958 510070 民企ETF 1.7240 1.4780 +0.5248 1.7150 -1.7981 +3.98 +8.29 +7.41 +5.38 +9.32 +72.40
959 160923 海外中国 -- -- -- 1.0870 -2.3919 +1.59 +5.84 +7.41 -- +8.70 +8.70
960 050010 博时特许A 1.6100 2.0500 +0.6879 1.5990 -1.3043 -0.74 +12.35 +7.40 +9.30 +9.30 +61.00
961 001498 建信鑫荣回报灵活配置混合 1.0788 1.0788 +0.3255 1.0753 -1.3070 +3.12 +6.63 +7.40 -- +7.84 +7.88
962 040046 华安纳指100人民币 -- -- -- 1.7900 -1.4525 -0.89 +1.59 +7.38 +21.60 +15.26 +79.00
963 000739 平安新鑫A 1.1510 1.1510 +0.6999 1.1430 -1.3901 +1.59 +8.18 +7.37 -6.50 +8.18 +15.10
964 519025 海富通领先成长混合 1.2700 1.4200 +0.3953 1.2650 -3.0709 +1.60 +6.54 +7.35 +3.59 +7.81 +27.00
965 660006 农银大盘 1.0513 1.0513 +0.4107 1.0470 -1.6361 +1.77 +7.56 +7.35 +9.02 +10.01 +5.13
966 163402 兴全趋势 1.0649 8.9613 +0.2353 1.0624 -1.5870 +2.13 +7.23 +7.35 +8.54 +8.30 +221.25
967 001319 农银信息 0.7739 0.7739 -0.3990 0.7770 -2.6360 +4.09 +5.15 +7.34 -2.30 +3.88 -22.61
968 112002 易策二号 1.0390 3.1890 -0.0962 1.0400 -2.3099 +4.84 +5.06 +7.33 -0.48 +8.00 +3.90
969 002042 国投新成长C 1.0980 1.1020 -0.0910 1.0990 -0.9107 +0.09 +3.88 +7.33 +7.75 +7.44 +9.80
970 000308 建信创新中国 2.3780 2.3780 +0.2530 2.3720 -3.1119 +2.37 +6.16 +7.31 +4.02 +8.14 +137.80
971 001622 新华鑫锐混合 1.1012 1.1012 +0.5295 1.0954 -2.1885 +3.36 +6.72 +7.31 -- +9.55 +10.12
972 166020 中欧成长优选A 1.1126 1.3766 +0.2884 1.1094 -0.6112 +0.25 +5.68 +7.29 +10.27 +10.05 +11.26
973 000511 国泰国策驱动A 1.6050 1.6050 +0.0623 1.6040 -0.9969 +0.56 +4.36 +7.29 +8.52 +8.89 +60.50
974 162216 泰达500 1.0330 2.1713 +0.6921 1.0259 -3.0203 +7.98 +10.19 +7.27 +1.31 +7.22 +3.30
975 001891 中欧成长优选E 1.1113 1.4213 +0.2888 1.1081 -0.6209 +0.26 +5.69 +7.27 +10.14 +10.03 +11.13
976 001809 中信建投智信物联网A 1.0630 1.0630 +0.4726 1.0580 -4.5155 +3.91 +6.94 +7.27 +6.30 +7.59 +6.30
977 000193 国泰美国房地产 -- -- -- 1.3010 -1.3067 -2.11 -0.08 +7.25 +8.96 +9.05 +30.10
978 004076 国联安锐意混合 1.0739 1.0739 -0.0558 1.0745 -0.9498 +1.12 +2.75 +7.25 -- -- +7.39
979 000834 大成纳指100 -- -- -- 1.4350 -1.6725 -0.42 +2.06 +7.25 +19.68 +14.80 +43.50
980 159931 金融ETF 1.6015 1.6015 +0.3006 1.5967 -1.4799 -1.34 +11.98 +7.23 +5.79 +10.09 +60.15
981 000567 广发聚祥灵活 1.7210 1.7210 -0.2897 1.7260 -2.3823 +3.18 +5.45 +7.23 +3.18 +7.50 +72.10
982 100051 富国可转债 1.5290 1.5290 -1.3548 1.5500 +0.0000 +1.12 +8.52 +7.22 +0.07 +7.07 +52.90
983 002062 国泰国策驱动C 1.6040 1.6040 +0.0624 1.6030 -0.9975 +0.56 +4.29 +7.22 +8.45 +8.82 +60.40
984 004018 招商兴华灵活混合A 1.0799 1.0799 +0.0741 1.0791 -0.3797 +0.52 +5.46 +7.22 -- +7.84 +7.99
985 240001 宝康消费 2.3334 6.8207 +0.3268 2.3258 -2.3271 +4.24 +3.62 +7.20 +0.67 +6.03 +133.34
986 000376 华安中证医药联接C 1.2520 1.2520 +0.0000 1.2520 -0.8786 +2.37 +1.54 +7.19 +5.03 +6.92 +25.20
987 160625 证保分级 1.2670 1.7930 +0.3962 1.2620 -1.9732 +1.04 +13.13 +7.19 +4.45 +7.37 +26.70
988 001202 东方红领先 1.1480 1.1480 +0.2620 1.1450 -1.1324 +2.96 +6.99 +7.19 +5.03 +8.00 +14.80
989 001515 平安新鑫C 1.1340 1.1340 +0.7105 1.1260 -1.3228 +1.52 +8.10 +7.18 -6.90 +7.90 +13.40
990 310308 盛利精选 0.8495 2.9234 +0.0471 0.8491 -2.2248 +2.92 +3.52 +7.18 +10.24 +10.67 -15.05
991 000756 建信潜力 1.4210 1.4210 +0.2823 1.4170 -1.9704 +2.38 +3.80 +7.16 +4.95 +8.31 +42.10
992 002372 大成景穗C 1.0950 1.0950 +0.0914 1.0940 -1.0959 +0.55 +7.04 +7.14 +5.80 +7.56 +9.50
993 510120 非周ETF 2.9110 1.2260 +0.7615 2.8890 -1.9581 +2.54 +6.47 +7.14 +12.05 +10.31 +191.10
994 180033 50等权联接 1.2760 1.2760 +0.6309 1.2680 -1.2539 +0.71 +9.53 +7.14 +12.72 +10.38 +27.60
995 001424 博时新起点A 1.1084 1.1084 -0.0451 1.1089 -0.2075 -1.65 +5.12 +7.13 +9.94 +10.74 +10.84
996 000452 南方医保 1.5040 1.7190 -0.0664 1.5050 -0.2660 +0.27 +0.87 +7.12 +6.29 +7.43 +50.40
997 162202 泰达宏利周期混合 1.4445 3.4895 +0.8799 1.4319 -2.9630 +6.30 +10.40 +7.10 +8.76 +11.28 +44.45
998 168205 银行母基 0.8910 0.9350 +0.2250 0.8890 -0.6734 -2.09 +12.36 +7.09 +6.83 +11.38 -10.90
999 001425 博时新起点C 1.0956 1.0956 -0.0456 1.0961 -0.2008 -1.67 +5.08 +7.05 +9.74 +10.63 +9.56
1000 200011 长城景气 1.2140 1.2390 -0.0823 1.2150 -2.1417 +3.50 +10.16 +7.05 -0.90 +5.29 +21.40
1001 398051 中海环保 0.9260 0.9260 +0.0000 0.9260 -3.5637 +7.93 +13.76 +7.05 +1.54 +10.77 -7.40
1002 000778 鹏华先进制造 1.5940 1.5940 +0.2516 1.5900 -2.2585 +5.15 +5.84 +7.05 +10.39 +12.25 +59.40
1003 160121 南方金砖 -- -- -- 0.9870 -2.3303 +2.28 +6.59 +7.05 +16.80 +13.97 -1.30
1004 004191 招商沪深300指数C 1.0701 1.0701 +0.5072 1.0647 -1.9998 +2.53 +12.01 +7.04 -- -- +7.01
1005 160631 银行指基 0.9430 0.9800 +0.3191 0.9400 -0.7423 -2.08 +12.13 +7.04 +7.77 +11.47 -5.70
1006 481001 工银核心价值混合A 0.3027 4.4506 +0.1655 0.3022 -1.9822 +0.10 +8.26 +7.04 +4.27 +9.36 -69.73
1007 004190 招商沪深300指数A 1.0700 1.0700 +0.5072 1.0646 -1.9907 +2.50 +11.98 +7.03 -- -- +7.00
1008 001753 红土创新新兴产业混合 0.9450 0.9450 +0.4251 0.9410 -0.7407 +5.35 +12.23 +7.02 +6.42 +12.50 -5.50
1009 350007 天治趋势 0.9300 0.9300 -0.1074 0.9310 -0.4301 +1.31 +5.44 +7.02 -0.43 +8.27 -7.00
1010 159912 深300ETF 1.3595 1.3595 +0.4804 1.3530 -3.1776 +4.74 +8.26 +7.01 +0.41 +7.92 +35.95
1011 001045 华夏可转债增强债券A 1.0530 1.0530 +0.0951 1.0520 -1.2346 +2.93 +8.56 +7.01 -- +6.90 +5.30
1012 002906 南方中证500增强A 1.0530 1.0530 +0.8621 1.0440 -3.1339 +6.58 +11.19 +7.01 -- +7.34 +5.30
1013 001314 易方达新益I 1.2980 1.2980 -0.0770 1.2990 -0.6934 +1.33 +4.85 +7.01 +8.08 +8.35 +29.80
1014 160814 金融地产 0.7950 -- +0.2522 0.7930 -1.3836 -1.36 +11.34 +7.00 +0.38 +9.66 -20.50
1015 000065 国海焦点驱动 1.4230 1.5880 +0.3526 1.4180 -0.8433 +0.99 +5.17 +6.99 +2.67 +7.64 +42.30
1016 540010 汇丰科技 2.0121 2.0121 +0.1443 2.0092 -5.1787 +10.63 +4.61 +6.99 -8.88 +2.98 +101.21
1017 530012 建信积极配置 2.1150 2.1830 +0.5706 2.1030 -1.8440 +3.68 +4.08 +6.98 -3.99 +5.22 +111.50
1018 519909 华安安顺混合 1.5490 1.6820 +0.3889 1.5430 -2.1304 +4.45 +6.98 +6.98 +12.74 +8.32 +54.90
1019 001315 易方达新益E 1.7340 1.7340 -0.0576 1.7350 -0.7497 +1.29 +4.84 +6.97 +8.17 +8.24 +73.40
1020 001397 建信精工 1.1686 1.1686 +1.0375 1.1566 -2.7469 +4.46 +7.98 +6.97 +14.61 +9.47 +16.86
1021 570006 诺德中小盘 1.2900 1.8200 +0.0776 1.2890 -1.8605 +4.79 +7.41 +6.97 -0.62 +6.52 +29.00
1022 000549 华安大国新经济 1.7820 1.7820 +0.3944 1.7750 -3.7037 +6.26 +6.83 +6.96 +2.00 +6.52 +78.20
1023 002071 长安产业精选混合C 1.0985 1.1485 +0.3288 1.0949 -1.4292 +4.03 +6.30 +6.96 +5.93 +8.87 +9.85
1024 001476 中银智能 0.7840 0.7840 -0.1274 0.7850 -3.1888 +3.16 +5.09 +6.96 +2.22 +8.59 -21.60
1025 001259 德邦鑫星 0.9747 0.9747 +0.1336 0.9734 -0.5130 +0.84 +5.49 +6.96 -2.83 +6.33 -2.53
1026 050015 博时亚太 -- -- -- 1.2150 -1.8930 -2.33 +5.56 +6.95 +21.26 +17.62 +21.50
1027 001910 泰康新机遇混合 1.1778 1.1778 +0.2383 1.1750 -1.2311 +0.64 +4.81 +6.95 +11.32 +9.46 +17.78
1028 310368 申巴优势 1.5674 2.0374 +0.0894 1.5660 -2.8136 +4.24 +4.58 +6.95 +6.50 +10.20 +56.74
1029 519113 浦银生活 2.0510 2.1110 +0.5885 2.0390 -2.3891 +7.55 +12.26 +6.93 -2.43 +1.48 +105.10
1030 001263 大成景穗A 1.0950 1.0950 +0.0914 1.0940 -1.0959 +0.55 +6.41 +6.93 +5.80 +7.46 +9.50
1031 519021 国泰金鼎价值 0.5400 2.5000 +0.5587 0.5370 -2.2222 +0.37 +5.68 +6.93 +3.85 +7.57 -46.00
1032 160806 长盛同庆 1.3580 1.2460 +0.6672 1.3490 -2.2091 +2.96 +9.25 +6.93 +6.43 +9.34 +35.80
1033 110021 易方达上证中盘ETF联接A 1.3405 1.3405 +0.8805 1.3288 -1.6039 +3.71 +9.24 +6.92 +10.37 +11.47 +34.05
1034 002136 广发鑫源混合C 1.0660 1.0660 +0.0939 1.0650 -4.6904 +5.44 +6.92 +6.92 -- +7.24 +6.60
1035 470021 汇添富优选回报混合A 1.0660 1.0660 +0.4713 1.0610 -1.5947 +0.28 +7.24 +6.92 +5.34 +6.39 +6.60
1036 003579 中金沪深300C 1.1363 1.1363 +0.7090 1.1283 -1.6897 +1.89 +10.88 +6.92 -- +10.88 +13.63
1037 000968 广发养老指数A 1.0363 1.0363 +0.0579 1.0357 -2.1712 +3.43 +3.38 +6.91 +4.09 +7.65 +3.63
1038 206010 民营ETF联接 1.2805 1.2805 +0.2819 1.2769 -3.3659 +5.58 +7.65 +6.90 -2.47 +6.23 +28.05
1039 483003 工银平衡 0.5018 1.9517 -0.1989 0.5028 -3.4874 +4.52 +8.57 +6.90 -4.96 +4.94 -49.82
1040 001539 金融地产联接 1.1880 1.1880 +0.2955 1.1845 -1.4057 -1.27 +11.53 +6.89 +5.94 +9.51 +18.80
1041 161610 融通领先 0.9160 2.7320 +0.7701 0.9090 -2.2926 +3.39 +6.02 +6.88 -5.95 +3.50 +5.47
1042 002907 南方中证500增强C 1.0560 1.0560 +0.8596 1.0470 -3.1250 +6.56 +11.04 +6.88 -- +7.10 +5.60
1043 161601 新 蓝 筹 0.8671 3.1721 +0.4984 0.8628 -1.5915 +1.93 +5.98 +6.88 -1.26 +8.96 -13.29
1044 040020 华安升级主题混合 1.1660 1.6660 +0.6040 1.1590 -3.5163 +7.76 +12.01 +6.87 +4.67 +4.20 +16.60
1045 000822 东海美丽中国 0.9950 0.9950 -0.5000 1.0000 -1.4070 +3.54 +4.63 +6.87 -1.09 +6.65 -0.50
1046 002562 泓德泓益混合 1.1670 1.1670 +0.1717 1.1650 -2.2279 +2.82 +5.61 +6.87 +7.86 +7.86 +16.70
1047 002418 汇添富优选回报混合C 1.0740 1.0740 +0.5618 1.0680 -1.6760 +0.47 +7.40 +6.87 +5.19 +6.34 +7.40
1048 217021 招商优势 2.1340 2.1340 -0.6518 2.1480 -2.2493 +5.28 +6.22 +6.86 +2.01 +7.45 +113.40
1049 519056 海富通内需热点混合 1.0300 1.0300 -0.6750 1.0370 -0.9709 +3.94 +10.52 +6.85 +4.15 +16.91 +3.00
1050 206005 民企ETF联接 1.4400 1.4400 +0.4885 1.4330 -1.7361 +3.75 +7.70 +6.82 +4.65 +8.52 +44.00
1051 002910 易方达供给改革混合 1.0636 1.0636 +0.5768 1.0575 -1.4009 +5.05 +17.46 +6.77 -- -- +6.36
1052 003300 华夏圆和混合 1.0754 1.0754 -0.0279 1.0757 -0.1860 +0.29 +3.16 +6.76 -- +7.54 +7.54
1053 530006 建信精选 1.5040 2.3890 -0.2653 1.5080 -0.1330 +1.90 +4.81 +6.74 -3.53 +4.08 +50.40
1054 161029 银行分级 1.0150 1.0550 +0.2964 1.0120 -0.8867 -2.31 +12.53 +6.73 +8.44 +11.29 +1.50
1055 002982 广发养老指数C 1.0329 1.0329 +0.0581 1.0323 -2.1687 +3.40 +3.29 +6.73 +3.78 +7.41 +3.29
1056 000199 国泰策略收益 1.4450 1.7100 +0.6267 1.4360 -2.4913 +4.33 +1.26 +6.72 +3.81 +6.48 +44.50
1057 070020 嘉实稳固 1.0990 1.3940 +0.0911 1.0980 -1.0919 +2.61 +6.29 +6.70 +0.92 +3.10 +9.90
1058 163810 中银价值 1.5140 1.5340 -0.3947 1.5200 -1.1889 +2.64 +4.27 +6.69 +7.38 +7.38 +51.40
1059 210001 金鹰优选 1.0424 2.9629 +1.5588 1.0264 -1.6788 +5.55 +8.90 +6.68 +9.83 +8.44 +4.24
1060 003631 上投全球多元配置(QDII)美元现汇 -- -- -- 0.1600 -1.2500 +0.63 +4.58 +6.67 -- +11.11 -84.00
1061 003630 上投全球多元配置(QDII)美元现钞 -- -- -- 0.1600 -1.2500 +0.63 +4.58 +6.67 -- +11.11 -84.00
1062 519110 浦银价值 1.5060 1.7180 +1.0738 1.4900 -4.4489 +9.29 +7.80 +6.66 -3.46 -0.13 +50.60
1063 003719 易标普医疗保健美元汇 -- -- -- 0.1635 -0.8563 -2.50 +4.01 +6.65 -- +12.45 -83.65
1064 001533 华泰柏瑞爱利混合 1.0857 1.0857 +0.1753 1.0838 -0.4237 +0.73 +5.30 +6.65 -- +8.46 +8.57
1065 501029 红利基金 1.0662 1.0662 +0.3671 1.0623 -1.6132 +0.94 +6.87 +6.63 -- -- +6.62
1066 165526 信诚新旺 1.1100 1.1100 +0.0000 1.1100 -0.3604 +0.45 +2.97 +6.63 +6.73 +7.35 +11.00
1067 003044 东方红战略精选混合A 1.0674 1.0674 +0.3007 1.0642 -1.0118 +2.32 +6.85 +6.62 -- +8.33 +6.74
1068 620007 金元保本A 1.1270 1.2620 +0.1778 1.1250 -0.6211 +1.17 +1.53 +6.62 +5.13 +7.95 +12.70
1069 001754 永赢量化灵活配置混合发起式 1.0950 1.0950 +1.0148 1.0840 -2.3744 +8.85 +13.47 +6.62 +10.05 +7.78 +9.50
1070 630007 华商稳健A 1.4980 1.5590 +0.2007 1.4950 -0.0668 +2.39 +11.71 +6.62 +6.24 +8.63 +49.80
1071 003343 鹏华弘惠混合A 1.0433 1.0433 -0.1149 1.0445 -0.3355 +3.95 +6.86 +6.61 -- +6.76 +4.33
1072 161706 招商成长 1.4659 3.3762 +0.0956 1.4645 -2.2716 +3.31 +8.96 +6.60 -3.55 +5.76 +113.03
1073 002854 华富元鑫灵活配置混合C 1.0980 1.0980 +0.0000 1.0980 -0.1821 +0.18 +4.27 +6.60 -- +8.93 +9.80
1074 000936 博时产业新动力 1.3270 1.3530 +0.6829 1.3180 -1.8839 +4.74 +4.49 +6.59 +12.84 +8.86 +32.70
1075 002952 建信多因子量化股票 1.0410 1.0410 +0.8721 1.0320 -2.7762 +5.80 +9.06 +6.57 +4.04 +6.00 +4.10
1076 001459 广发原材料联接A 1.1679 1.1679 +1.1081 1.1551 -2.3204 +8.68 +15.09 +6.56 +11.63 +10.70 +16.79
1077 470068 深证300ETF联接 1.3948 1.3948 +0.4537 1.3885 -3.0040 +4.41 +7.73 +6.55 +0.24 +7.29 +39.48
1078 001342 易方达新享A 1.5300 1.5300 +0.0000 1.5300 -0.3268 +0.59 +3.80 +6.55 +8.13 +8.13 +53.00
1079 003887 汇安丰利混合C 1.0816 1.0816 +0.2595 1.0788 -0.9153 -0.59 +4.92 +6.54 -- +7.76 +8.16
1080 001637 嘉实腾讯自选股大数据策略股票 1.1240 1.1240 +0.8072 1.1150 -2.5801 +6.44 +11.62 +6.54 +3.31 +4.46 +12.40
1081 002823 招商盛达混合A 1.0280 1.0280 -0.3876 1.0320 -3.0156 +5.33 +7.31 +6.53 -- +4.79 +2.80
1082 000684 长盛养老健康 1.3070 1.3070 +0.3840 1.3020 -2.0658 +4.90 +7.31 +6.52 +0.93 +6.26 +30.70
1083 161026 国企改革 0.9480 1.2220 +1.0661 0.9380 -1.7932 +2.71 +7.12 +6.52 +8.34 +11.01 -5.20
1084 580001 东吴嘉禾 0.8621 2.5821 +0.8304 0.8550 -4.0715 +5.83 +3.98 +6.50 +0.85 +2.44 -13.79
1085 000880 富国研究精选 1.3620 1.3620 +0.3685 1.3570 -2.2026 +2.64 +3.34 +6.49 -1.87 +4.61 +36.20
1086 002316 创金中证500C 0.9951 0.9951 +0.6473 0.9887 -2.2410 +5.69 +7.89 +6.48 +5.72 +7.37 -0.49
1087 003053 嘉实文体娱乐股票A 1.0520 1.0520 -0.2844 1.0550 -4.4677 +8.57 +3.95 +6.48 -- +6.16 +5.20
1088 168203 钢铁母基 0.9540 0.5860 +1.3815 0.9410 -1.7820 +10.03 +21.07 +6.47 +16.48 +17.49 -4.60
1089 003344 鹏华弘惠混合C 1.0405 1.0405 -0.1152 1.0417 -0.3364 +3.93 +6.81 +6.47 -- +6.59 +4.05
1090 020026 国泰成长 2.8050 3.3270 -0.3906 2.8160 -2.4242 -12.10 -6.62 +6.45 +10.48 +7.97 +180.50
1091 165313 建信优势 1.4550 1.4550 -0.1373 1.4570 -1.2371 +2.90 +3.12 +6.44 +6.20 +5.90 +45.50
1092 001375 金元保本C 1.1260 1.1260 +0.0889 1.1250 -0.5329 +1.17 +1.62 +6.43 +5.04 +7.85 +12.60
1093 519655 银河服务混合 0.9110 0.9110 -0.1096 0.9120 -1.6465 +1.00 +5.93 +6.43 +1.00 +5.32 -8.90
1094 001540 汇金转型驱动 0.7620 0.7620 -0.3922 0.7650 -2.3622 +2.97 +7.02 +6.42 -6.73 +5.83 -23.80
1095 519644 银河智联混合 0.8950 0.8950 +0.1119 0.8940 -2.7933 +2.99 +3.11 +6.42 -3.35 +4.80 -10.50
1096 001521 国寿安保成长优选股票 1.1280 1.1980 +0.3559 1.1240 -2.3936 +3.68 +0.62 +6.42 +10.37 +9.09 +12.80
1097 519679 银河主题 3.8000 3.8000 -0.1052 3.8040 -1.7105 +2.40 +7.89 +6.41 +0.11 +9.04 +280.00
1098 003045 东方红战略精选混合C 1.0631 1.0631 +0.2925 1.0600 -1.0065 +2.28 +6.74 +6.41 -- +8.05 +6.31
1099 002820 招商丰美混合C 1.0650 1.0650 +0.0940 1.0640 -0.3756 +0.57 +4.11 +6.39 -- +6.93 +6.50
1100 001097 华泰优选 0.6490 0.6490 +0.7764 0.6440 -1.8490 +7.63 +11.13 +6.39 +5.02 +10.00 -35.10
1101 002819 招商丰美混合A 1.0660 1.0660 +0.0939 1.0650 -0.3752 +0.57 +4.10 +6.39 -- +7.03 +6.60
1102 161127 标普生物 -- -- -- 1.1417 -1.1387 -3.32 +5.62 +6.38 -- +14.33 +14.17
1103 001343 易方达新享C 1.1170 1.1170 +0.0000 1.1170 -0.3581 +0.54 +3.81 +6.38 +7.71 +8.03 +11.70
1104 519969 长信新利 1.1520 1.1520 +0.1739 1.1500 -0.5208 +0.96 +5.59 +6.37 +7.46 +7.56 +15.20
1105 001158 工银新材料 0.7520 0.7520 +0.6693 0.7470 -4.7872 +6.36 +11.90 +6.36 -3.96 +8.99 -24.80
1106 002975 广发原材料联接C 1.1653 1.1653 +1.1106 1.1525 -2.3170 +8.65 +14.98 +6.36 +11.35 +10.42 +16.53
1107 000729 建信中小盘 1.4570 1.4570 +0.4135 1.4510 -2.0590 +2.46 +4.44 +6.35 -3.45 +4.07 +45.70
1108 002230 华夏大中华混合(QDII) -- -- -- 1.3750 -3.0545 +2.77 -0.65 +6.34 +17.12 +11.79 +37.50
1109 001897 九泰久盛量化先锋混合A 1.1910 1.1910 +0.5912 1.1840 -2.5189 +7.10 +12.46 +6.34 +18.04 +7.98 +19.10
1110 630107 华商稳健B 1.4600 1.5140 +0.1372 1.4580 +0.0000 +2.31 +11.54 +6.34 +5.80 +8.31 +46.00
1111 163412 兴全轻资 2.6770 3.7410 -0.1864 2.6820 -1.6063 +2.72 +9.27 +6.31 +0.71 +4.65 +274.98
1112 090020 大成健康产业混合 0.9450 0.9450 +0.4251 0.9410 -3.3862 +3.17 +2.05 +6.30 +1.50 +4.19 -5.50
1113 673020 西部成长 1.0130 1.0130 +0.3964 1.0090 -0.9872 +1.30 +4.65 +6.30 +8.34 +8.11 +1.30
1114 260104 景顺增长 4.8350 6.6810 +0.2904 4.8210 -2.7921 +6.43 +5.73 +6.29 +1.36 +5.09 +383.50
1115 001769 易方达瑞惠 1.3370 1.3370 +0.6020 1.3290 -1.7951 +2.14 +6.79 +6.28 +9.77 +8.08 +33.70
1116 001348 大摩新机遇 1.1170 1.1170 +0.0000 1.1170 -2.6858 +2.67 +6.08 +6.28 +5.58 +9.08 +11.70
1117 512220 景顺TMT 1.4179 1.4179 +0.8034 1.4066 -5.8608 +10.00 +6.82 +6.27 -4.54 +4.18 +41.79
1118 070099 嘉实优质企业混合 1.4740 2.5620 -0.6069 1.4830 -2.8494 +1.87 +0.61 +6.27 -3.41 +7.12 +47.40
1119 519133 海富通改革驱动混合 1.2040 1.2040 +0.3333 1.2000 -3.6545 +6.64 +11.28 +6.27 +8.66 +9.26 +20.40
1120 003015 中金沪深300A 1.1283 1.1283 +0.7051 1.1204 -1.7017 +1.88 +10.61 +6.25 +9.16 +10.10 +12.83
1121 000550 广发新动力混合 2.2780 2.2780 +0.0000 2.2780 -3.2485 +7.35 +5.90 +6.25 +1.33 +6.70 +127.80
1122 000220 富国医保混合 1.7700 1.7700 +1.3165 1.7470 -3.5593 +9.87 +1.43 +6.24 -10.15 -1.17 +77.00
1123 001445 华安国企 1.2260 1.2260 +0.7395 1.2170 -2.6101 +8.59 +9.37 +6.24 +8.69 +5.69 +22.60
1124 002824 招商盛达混合C 1.0220 1.0220 -0.3899 1.0260 -3.0333 +5.36 +7.13 +6.24 -- +4.39 +2.20
1125 163406 兴全合润 1.1277 2.9263 -0.2212 1.1302 -1.6050 +2.69 +9.29 +6.24 +0.65 +4.56 +12.77
1126 001249 易方达新利 1.1080 1.1080 +0.0903 1.1070 -0.6318 +0.54 +4.33 +6.23 +6.95 +7.57 +10.80
1127 159907 中小300 1.4849 1.3491 +0.5076 1.4774 -4.0003 +6.85 +7.42 +6.22 -1.17 +5.24 +48.49
1128 000761 国富健康 1.1450 1.1450 +0.4386 1.1400 -2.3581 +2.05 +7.01 +6.22 +2.05 +7.11 +14.50
1129 165510 信诚四国 -- -- -- 0.7870 -2.7954 +0.64 +6.78 +6.21 +8.40 +9.92 -21.30
1130 000656 前海沪深300 1.1810 1.4310 +0.5963 1.1740 -1.3548 +3.14 +7.27 +6.21 +6.88 +9.35 +18.10
1131 002561 东吴安鑫量化 1.0630 1.0630 +0.3777 1.0590 -0.9407 +1.14 +5.46 +6.19 +6.41 +9.14 +6.30
1132 160610 鹏华动力 1.0460 1.8660 +0.0957 1.0450 -1.2428 +3.16 -0.76 +6.19 +6.63 +5.87 +108.71
1133 003054 嘉实文体娱乐股票C 1.0460 1.0460 -0.3810 1.0500 -4.3977 +8.51 +3.87 +6.19 -- +5.76 +4.60
1134 000547 建信健康民生 2.2010 2.2010 +0.0910 2.1990 -1.5448 +3.58 +0.92 +6.17 +5.92 +5.26 +120.10
1135 001577 嘉实低价 1.1010 1.1010 +0.2732 1.0980 -1.9982 +3.57 +9.44 +6.17 +16.26 +9.66 +10.10
1136 001862 东方红收益增强债券A 1.0670 1.0870 +0.2820 1.0640 -1.1246 +2.79 +7.34 +6.17 +1.52 +6.49 +6.70
1137 710301 安达增强A 1.2284 1.2484 +0.9284 1.2171 -2.5643 +4.75 +10.48 +6.15 -2.13 +6.38 +22.84
1138 003839 易方达瑞通A 1.0674 1.0674 +0.0000 1.0674 -0.5996 +0.56 +4.47 +6.14 -- +7.33 +6.74
1139 519032 非周ETF联接 1.1600 1.1600 +0.6944 1.1520 -1.8103 +2.29 +5.74 +6.13 +10.16 +8.92 +16.00
1140 410010 华富中小板 1.3710 1.3710 +0.3660 1.3660 -3.3552 +5.71 +8.29 +6.11 -4.79 +6.11 +37.10
1141 001256 泓德优选 1.0760 1.1760 +0.6548 1.0690 -2.6022 +4.57 +4.98 +6.11 -2.09 +6.32 +7.60
1142 660001 农银成长 2.2729 2.8729 -0.2983 2.2797 -1.5971 +6.49 +4.23 +6.11 +1.36 +5.04 +127.29
1143 002222 嘉实新趋势混合 1.0940 1.0940 +0.0000 1.0940 -0.1828 +1.48 +4.99 +6.11 +6.42 +6.52 +9.40
1144 001863 东方红收益增强债券C 1.0600 1.0800 +0.2838 1.0570 -1.2264 +2.81 +7.29 +6.11 +1.15 +6.32 +6.00
1145 002767 泰康宏泰回报 1.0881 1.0881 -0.0184 1.0883 -0.2298 +0.22 +3.83 +6.10 +7.19 +7.78 +8.81
1146 002943 广发多因子混合 1.1038 1.1038 +0.0272 1.1035 -5.0190 +8.80 +9.60 +6.09 -- +10.38 +10.38
1147 000057 中银消费 1.4110 1.4110 +0.0709 1.4100 -0.5670 +2.99 +7.63 +6.09 +1.00 +9.55 +41.10
1148 160105 南方积配 1.0457 3.1483 +0.5094 1.0404 -2.9358 +4.17 +5.90 +6.09 +0.23 +7.52 +441.55
1149 001215 博时沪港深A 0.8020 0.8020 -0.1245 0.8030 -2.9925 +5.11 +6.37 +6.08 +11.23 +9.41 -19.80
1150 450007 国富成长 1.3549 1.5349 +0.7286 1.3451 -3.0113 +0.50 +4.92 +6.08 +3.71 +6.86 +35.49
1151 160636 互联网 1.0640 0.6620 +0.6623 1.0570 -5.4511 +9.13 +7.26 +6.08 -5.67 +4.31 +6.40
1152 519696 交银环球 -- -- -- 1.7460 -1.7182 -0.23 +3.07 +6.08 +9.26 +6.33 +74.60
1153 161612 融通深证成份指数A 0.8730 0.8830 +0.4603 0.8690 -3.2073 +5.43 +7.25 +6.08 +0.00 +6.99 -12.70
1154 001511 兴全新视野 1.1530 1.1530 +0.1738 1.1510 -1.4744 +1.59 +6.27 +6.07 +7.76 +6.66 +15.30
1155 001713 中创100联接 0.9960 0.9960 +0.3021 0.9930 -4.2169 +7.56 +6.75 +6.07 -5.68 +4.73 -0.40
1156 003641 长盛盛丰混合A 1.0676 1.0676 +0.1501 1.0660 -0.3840 +0.72 +2.77 +6.06 -- +6.72 +6.76
1157 003594 长盛盛崇A 1.0699 1.0699 +0.3188 1.0665 -0.8225 +1.16 +4.67 +6.05 -- +6.74 +6.99
1158 003906 华夏新锦图混合A 1.0624 1.0624 +0.5680 1.0564 -1.9767 +3.43 +5.32 +6.04 -- +6.24 +6.24
1159 003840 易方达瑞通C 1.0659 1.0659 -0.0094 1.0660 -0.5910 +0.55 +4.42 +6.03 -- +7.19 +6.59
1160 260109 景内需贰 0.9690 2.9050 +0.3106 0.9660 -2.7864 +6.48 +5.67 +6.02 +0.62 +4.64 -3.10
1161 320006 诺安灵活 2.3610 2.9410 +0.8113 2.3420 -2.1601 +3.51 +7.07 +6.02 +8.45 +7.71 +136.10
1162 003686 国泰丰益灵活配置混合A 1.0751 1.0751 +0.0186 1.0749 -0.4186 +1.19 +3.82 +6.02 -- +7.34 +7.51
1163 260115 景顺中小盘 1.0600 1.6200 +0.2838 1.0570 -2.6415 +6.43 +4.74 +6.00 -34.28 +4.95 +6.00
1164 001361 景顺TMT联接 0.6010 0.6010 +0.8389 0.5960 -5.6572 +9.47 +6.56 +6.00 -4.30 +3.98 -39.90
1165 002783 东方红价值精选混合A 1.0343 1.0343 +0.2520 1.0317 -0.9378 +2.46 +6.26 +5.98 -- +6.85 +3.43
1166 003687 国泰丰益灵活配置混合C 1.0746 1.0746 +0.0093 1.0745 -0.4095 +1.19 +3.81 +5.98 -- +7.28 +7.46
1167 003117 光大吉鑫A 1.0470 1.0470 -0.0954 1.0480 -0.3820 +1.26 +4.08 +5.97 -- +6.51 +4.70
1168 002134 广发鑫裕混合 1.1720 1.1720 +0.1709 1.1700 -0.9386 +2.27 +4.55 +5.97 +6.84 +7.13 +17.20
1169 002567 大成国安 0.9780 0.9780 +1.0331 0.9680 -3.7832 +9.52 +13.19 +5.96 +4.82 +8.91 -2.20
1170 001664 平安大华鑫安混合A 1.0670 1.0670 +0.3763 1.0630 -1.3121 +1.91 +6.70 +5.96 +5.75 +6.81 +6.70
1171 540004 汇丰晋信2026 1.3985 2.0185 +0.0000 1.3985 -0.5291 +2.30 +5.28 +5.95 +3.07 +7.57 +39.85
1172 001722 工银银和利混合 1.0690 1.0690 +0.0000 1.0690 -0.5613 +0.28 +4.29 +5.95 -- +6.90 +6.90
1173 000526 国泰浓益灵活A 1.3720 1.3720 -0.1456 1.3740 -0.2187 +1.40 +4.41 +5.95 +5.30 +6.69 +37.20
1174 519755 交银多策略A 1.1230 1.1230 +0.0000 1.1230 -0.2671 +0.81 +3.79 +5.94 +7.57 +6.95 +12.30
1175 001152 融通新区域 0.5350 0.5350 +0.1873 0.5340 -3.1776 +8.08 +3.88 +5.94 -7.44 +1.71 -46.50
1176 502006 国企改革 1.0453 -- +1.1320 1.0336 -1.8272 +3.10 +5.80 +5.94 +13.09 +11.14 +4.53
1177 003595 长盛盛崇C 1.0686 1.0686 +0.3098 1.0653 -0.8141 +1.15 +4.62 +5.94 -- +6.63 +6.86
1178 710302 安达增强C 1.2024 1.2224 +0.9233 1.1914 -2.5615 +4.71 +10.36 +5.94 -2.52 +6.11 +20.24
1179 519170 浦银增长动力 0.7510 0.7510 +0.9409 0.7440 -4.2610 +9.16 +7.90 +5.92 -1.83 +1.90 -24.90
1180 270006 广发优选 1.8726 3.1326 -0.0107 1.8728 -2.6647 +6.49 +7.55 +5.92 +4.11 +5.63 +87.26
1181 001849 前海开源强势共识100强股票 1.0030 1.0030 +0.9054 0.9940 -1.4955 +6.14 +14.11 +5.91 +9.38 +8.90 +0.30
1182 003261 安信沪深300增强A 1.1010 1.1010 +0.3646 1.0970 -1.6803 +0.80 +11.36 +5.89 -- +9.39 +10.10
1183 002311 创金中证500A 0.9901 0.9901 +0.6404 0.9838 -2.2422 +5.69 +7.90 +5.88 +5.12 +6.77 -0.99
1184 000825 圆信双红利C 1.1890 2.0010 +0.2530 1.1860 -1.7662 +1.19 +1.36 +5.88 +5.78 +7.41 +18.90
1185 001362 景顺领先A 1.1540 1.1540 +0.3478 1.1500 -0.9532 +1.76 +3.78 +5.87 +8.26 +7.35 +15.40
1186 002555 博时沪港深C 0.8300 0.8300 -0.1203 0.8310 -3.0120 +5.06 +6.14 +5.87 +10.52 +9.07 -17.00
1187 519761 交银多策略C 1.1190 1.1190 +0.0000 1.1190 -0.2681 +0.81 +3.71 +5.87 +7.49 +6.88 +11.90
1188 217015 招商全球 -- -- -- 1.0470 -1.6237 +0.67 +4.60 +5.86 +9.29 +9.40 +4.70
1189 002085 长盛互联网 1.0290 1.0290 +0.0000 1.0290 -0.1944 +0.29 +6.96 +5.86 -6.28 +4.68 +2.90
1190 002059 国泰浓益灵活C 2.6180 2.6180 -0.1526 2.6220 -0.2292 +1.39 +4.34 +5.86 +5.14 +6.64 +161.80
1191 000507 泰达养老A 1.1210 1.3110 +0.0893 1.1200 -0.5352 +0.27 +4.57 +5.85 -8.56 +6.76 +12.10
1192 159903 深成ETF 1.1531 0.8508 +0.4968 1.1474 -3.3909 +5.52 +7.61 +5.85 -0.42 +6.27 +15.31
1193 470058 添富可转债A 1.3760 1.4460 -0.1451 1.3780 -0.8721 +1.55 +8.77 +5.85 +1.47 +6.09 +37.60
1194 003835 鹏华沪深港新兴成长混合 1.0870 1.0870 -0.0919 1.0880 -1.9319 +0.09 +6.36 +5.84 -- +9.03 +8.70
1195 001216 易基新收益A 1.1960 1.1960 +0.0000 1.1960 -0.4181 +0.84 +4.09 +5.84 +6.31 +6.98 +19.60
1196 000512 国泰结构转型A 1.8150 1.8150 +0.1656 1.8120 -0.9917 +0.28 +4.31 +5.83 +6.45 +7.14 +81.50
1197 002063 国泰结构转型C 1.7990 1.7990 +0.1670 1.7960 -1.0006 +0.28 +4.29 +5.82 +6.39 +7.08 +79.90
1198 270028 广发制造 2.4360 2.4360 -0.0820 2.4380 -2.1346 +5.96 +9.93 +5.82 +5.00 +5.73 +143.60
1199 240002 宝康配置 1.9380 3.7180 +0.6178 1.9261 -2.2755 +2.47 +6.57 +5.82 +0.67 +4.84 +93.80
1200 001217 易基新收益C 1.1820 1.1820 +0.0000 1.1820 -0.4230 +0.85 +4.05 +5.82 +6.20 +6.87 +18.20
1201 001938 中欧时代先锋股票A 1.2061 1.5621 +0.7434 1.1972 -2.2055 +1.32 +11.23 +5.82 +6.73 +12.20 +20.61
1202 519156 新华行业配置A 1.5650 2.5090 +0.9026 1.5510 -3.3227 +6.39 +2.89 +5.81 +16.27 +8.76 +56.50
1203 000043 嘉实美股 -- -- -- 1.5670 -1.5316 -0.70 +2.62 +5.81 +14.38 +9.73 +56.70
1204 001379 景顺领先C 1.3120 1.3120 +0.3058 1.3080 -0.9146 +1.78 +3.80 +5.81 +8.07 +7.28 +31.20
1205 519120 浦银新兴产业 2.4080 2.4080 +0.5848 2.3940 -2.3671 +7.79 +12.10 +5.80 -1.95 +0.96 +140.80
1206 001554 天弘运输A 0.6863 0.6863 +1.4037 0.6768 -2.3459 +5.05 +6.29 +5.80 +5.96 +9.41 -31.37
1207 003262 安信沪深300增强C 1.0991 1.0991 +0.3561 1.0952 -1.6741 +0.75 +11.15 +5.79 -- +9.23 +9.91
1208 213001 宝盈鸿利 0.9140 2.8880 +0.2193 0.9120 -3.7199 +2.35 +4.10 +5.79 -2.25 +5.66 -8.60
1209 002272 新华科技创新 1.0420 1.0420 +0.4822 1.0370 -2.3992 +3.48 +6.87 +5.79 +3.58 +5.36 +4.20
1210 233010 大摩深证300 1.5180 1.5180 +0.3305 1.5130 -2.3715 +3.27 +6.23 +5.78 +0.66 +7.13 +51.80
1211 001298 金鹰民族 1.0800 1.0800 +2.1760 1.0570 -1.9444 +6.82 +8.98 +5.78 +7.68 +7.46 +8.00
1212 000554 中国梦灵活配置 1.5210 1.5210 +0.4624 1.5140 -2.6956 +3.33 +6.14 +5.77 +2.01 +7.80 +52.10
1213 002132 广发鑫享混合 1.0080 1.0080 -0.1980 1.0100 -2.6786 +2.54 +5.44 +5.77 +2.34 +6.22 +0.80
1214 620001 宝石动力 1.0616 1.1216 -0.0659 1.0623 -0.9420 -0.31 +6.58 +5.77 +1.66 +7.40 +6.16
1215 000993 华宝稳健 0.9720 0.9720 +1.2500 0.9600 -2.6749 +2.10 +5.42 +5.77 +2.21 +8.48 -2.80
1216 001141 泰达创盈A 1.1560 1.1560 +0.0866 1.1550 -0.2595 +0.70 +4.62 +5.76 +7.64 +6.84 +15.60
1217 350009 天治研究驱动A 1.1930 1.3620 +0.0839 1.1920 -0.4191 +0.93 +3.83 +5.76 +6.80 +6.42 +19.30
1218 519712 交银阿尔法 1.6710 2.3310 +0.6020 1.6610 -2.8127 +8.44 +4.37 +5.76 -21.03 +0.78 +67.10
1219 002784 东方红价值精选混合C 1.0303 1.0303 +0.2432 1.0278 -0.9221 +2.42 +6.14 +5.76 -- +6.56 +3.03
1220 121006 国投稳健 1.7820 2.4120 -0.2240 1.7860 -2.4130 +3.73 -1.11 +5.76 +6.01 +3.18 +78.20
1221 003622 创金合信优价成长A 1.0546 1.0546 +1.0637 1.0435 -3.6981 +3.06 +4.69 +5.76 -- +7.85 +5.46
1222 160613 鹏华创新 1.4150 2.3120 -0.1411 1.4170 -1.6961 +3.89 +6.71 +5.75 +7.03 +7.12 +169.84
1223 001672 国寿安保智慧生活股票 1.1970 1.2370 +0.0836 1.1960 -2.2556 +3.01 +7.74 +5.74 +7.74 +9.22 +19.70
1224 580006 东吴新经济 0.9790 1.3690 +0.3074 0.9760 -4.3922 +7.35 +5.95 +5.72 -30.12 +0.10 -2.10
1225 519157 新华行业配置C 1.3870 1.3870 +0.9461 1.3740 -3.3886 +6.37 +2.82 +5.72 +16.07 +8.70 +38.70
1226 003855 汇安丰华混合C 1.0584 1.0584 +0.2463 1.0558 -0.8598 +0.02 +5.49 +5.71 -- -- +5.84
1227 002098 国富新价值混合C 1.0941 1.0941 +0.0274 1.0938 -0.9871 +1.47 +5.00 +5.71 +6.02 +6.02 +9.41
1228 002043 天治研究驱动C 1.0940 1.0940 +0.0915 1.0930 -0.3656 +0.83 +3.89 +5.70 -1.80 +6.21 +9.40
1229 240005 华宝策略 0.6031 4.5504 +0.6509 0.5992 -1.6581 +3.22 +9.10 +5.70 +7.26 +8.14 -39.69
1230 000994 建信睿盈A 1.0220 1.0220 +0.1961 1.0200 -1.1742 +0.49 +0.89 +5.69 +4.82 +7.02 +2.20
1231 001665 平安大华鑫安混合C 1.0600 1.0600 +0.3788 1.0560 -1.2264 +1.83 +6.64 +5.68 +5.26 +6.53 +6.00
1232 050018 博时行业 1.0980 1.0980 -0.2725 1.1010 -0.9107 -0.99 -1.17 +5.68 +2.52 +9.04 +9.80
1233 161903 万家优选 0.8717 2.6739 +0.3453 0.8687 -2.5926 +5.96 +4.21 +5.67 +9.01 +7.29 +100.25
1234 001555 天弘运输C 0.6825 0.6825 +1.3965 0.6731 -2.3443 +5.03 +6.23 +5.67 +5.70 +9.23 -31.75
1235 470059 添富可转债C 1.3440 1.4140 -0.0743 1.3450 -0.8929 +1.51 +8.74 +5.66 +1.13 +5.83 +34.40
1236 519185 万家精选 1.7013 2.2763 +0.3598 1.6952 -2.1748 +0.36 +4.70 +5.65 -14.68 +7.39 +70.13
1237 002123 北信瑞丰外延增长 1.1040 1.1040 +0.4550 1.0990 -3.4420 +6.46 +4.74 +5.65 +3.66 +4.35 +10.40
1238 001417 汇添富医疗 0.8430 0.8430 -0.2367 0.8450 -1.5421 +3.06 +3.69 +5.64 -3.66 +2.31 -15.70
1239 000477 广发主题领先 1.7070 1.7070 +0.0586 1.7060 -2.2261 +6.55 +9.00 +5.63 +3.02 +4.79 +70.70
1240 233006 大摩领先优势混合 1.9758 1.9758 +0.1927 1.9720 -2.3838 +0.74 +3.93 +5.61 +3.21 +5.39 +97.58
1241 550001 信诚四季 1.0757 2.6551 +0.0558 1.0751 -3.3188 +6.27 +3.35 +5.61 -4.37 +1.62 +7.57
1242 001997 工银新趋势灵活配置混合C 1.0760 1.0760 +0.0930 1.0750 -0.9294 +1.03 +7.39 +5.59 +7.60 +6.53 +7.60
1243 003623 创金合信优价成长C 1.0518 1.0518 +1.0569 1.0408 -3.6889 +3.04 +4.60 +5.59 -- +7.62 +5.18
1244 001142 泰达创盈B 1.1330 1.1330 +0.0883 1.1320 -0.2648 +0.71 +4.62 +5.59 +6.79 +6.09 +13.30
1245 001030 天弘云端生活 0.7901 0.7901 +0.0253 0.7899 -2.2276 +5.29 +6.58 +5.59 +2.53 +8.59 -20.99
1246 519987 长信恒利优势混合 1.1350 1.2910 +0.3537 1.1310 -2.9956 +3.84 +2.90 +5.58 +3.56 +4.80 +13.50
1247 003247 泰达宏利启智混合A 1.0610 1.0610 +0.1321 1.0596 -0.5749 +0.09 +4.82 +5.56 -- +6.36 +6.10
1248 002055 国泰兴益C 1.1210 1.1210 -0.0891 1.1220 -0.6244 +0.90 +4.67 +5.56 +5.85 +5.95 +12.10
1249 000590 华安新活力 1.3680 1.3680 +0.1464 1.3660 -0.2924 +0.44 +4.91 +5.56 +6.05 +5.96 +36.80
1250 002685 中欧丰泓沪港深灵活配置混合A 1.1020 1.1220 +0.0908 1.1010 -1.3612 -0.45 +5.15 +5.56 -- +10.98 +10.20
1251 001072 华安装备 0.9880 0.9880 +0.2028 0.9860 -5.0607 +7.27 +8.45 +5.56 -0.20 +6.24 -1.20
1252 001447 天弘惠利 1.1331 1.1331 +0.0000 1.1331 -0.1059 +0.35 +3.10 +5.55 +5.37 +6.57 +13.31
1253 001265 国泰兴益A 1.1220 1.1220 -0.1779 1.1240 -0.5348 +0.90 +4.66 +5.55 +6.05 +6.05 +12.20
1254 202017 南方深证成份ETF联接A 0.8786 0.8786 +0.4688 0.8745 -3.2324 +5.25 +7.19 +5.52 -0.73 +5.88 -12.14
1255 001443 易方达瑞选I 1.1080 1.1080 -0.0902 1.1090 -0.2708 +0.36 +3.45 +5.52 +6.13 +6.33 +10.80
1256 001260 广发安心 1.1080 1.1080 +0.0903 1.1070 -0.5415 +1.56 +4.53 +5.52 +4.82 +5.73 +10.80
1257 161223 国投成长 0.7260 0.7750 +0.2762 0.7240 -3.4435 +5.99 +3.57 +5.52 -5.22 +1.26 -27.40
1258 002097 国富新价值混合A 1.1027 1.1027 +0.0363 1.1023 -0.9976 +1.50 +4.82 +5.52 +6.13 +5.93 +10.27
1259 020022 国泰策略价值灵活配置混合 1.3970 1.3970 +0.5760 1.3890 -1.8611 +1.90 +3.71 +5.51 +3.33 +5.91 +39.70
1260 673030 西部多策略 1.0910 1.0910 +0.2757 1.0880 -0.7333 +0.83 +3.90 +5.51 +7.81 +7.28 +9.10
1261 257030 国联安优势 1.3230 1.8990 +0.2273 1.3200 -1.4361 -1.49 +0.08 +5.50 +3.44 +4.83 +32.30
1262 000594 大摩进取优选 1.6300 1.6300 +0.0000 1.6300 -2.8221 +2.77 +6.89 +5.50 +5.78 +9.03 +63.00
1263 470007 添富上证 1.0750 1.1930 +0.6554 1.0680 -1.6744 +1.90 +8.92 +5.50 +9.69 +9.58 +7.50
1264 270026 中小300联接 1.2234 1.2234 +0.4681 1.2177 -3.7518 +6.50 +6.80 +5.49 -1.60 +4.53 +22.34
1265 004012 华泰柏瑞裕利混合A 1.0567 1.0567 +0.2467 1.0541 -0.6246 +1.06 +4.97 +5.49 -- -- +5.67
1266 630009 华商稳定A 1.5950 1.5950 +0.0000 1.5950 +0.0627 +1.92 +8.87 +5.49 +7.99 +7.62 +59.50
1267 001444 易方达瑞选E 1.0980 1.0980 +0.0000 1.0980 -0.3643 +0.46 +3.49 +5.48 +5.98 +6.19 +9.80
1268 000121 华夏永福A 1.5800 1.5800 +0.0000 1.5800 -0.8228 +1.09 +4.71 +5.47 +5.33 +6.11 +58.00
1269 000772 景顺中国回报 1.2910 1.2910 -0.0774 1.2920 -1.8590 +2.22 +3.45 +5.47 +5.13 +5.82 +29.10
1270 002944 信诚主题轮动 1.1760 1.1760 +0.5988 1.1690 -2.4660 +2.17 +10.73 +5.47 -- -- +17.60
1271 003109 光大安和A 1.0625 1.0625 +0.0377 1.0621 -0.3200 +1.64 +4.32 +5.46 -- -- +6.25
1272 960026 博时特许R 1.0820 1.0820 +0.6512 1.0750 -1.2939 -0.92 +10.41 +5.46 -- +7.34 +8.20
1273 000433 安信鑫发优选 1.2370 1.2370 +0.8972 1.2260 -3.5570 +3.95 +7.29 +5.46 +2.15 +6.82 +23.70
1274 000845 国投信息消费 1.3540 1.7280 +0.0739 1.3530 -1.1817 +1.58 +1.96 +5.45 -11.21 +5.29 +35.40
1275 002274 中邮纯债聚利A 1.0450 1.0620 +0.0000 1.0450 +0.0000 +0.29 +5.56 +5.45 +3.16 +5.45 +4.50
1276 001883 中欧动力E 2.1295 2.6305 +0.1976 2.1253 -2.5358 +3.56 +5.88 +5.45 -15.56 +6.51 +112.95
1277 004014 华泰柏瑞锦利混合A 1.0566 1.0566 +0.2372 1.0541 -0.5963 +1.04 +4.95 +5.43 -- -- +5.66
1278 590005 中邮核心主题混合 1.7880 1.9480 +0.3367 1.7820 -1.6219 +5.99 +3.41 +5.42 +4.14 +5.42 +78.80
1279 002031 华夏策略 3.2660 3.8660 +0.0000 3.2660 -1.9596 +2.87 +3.22 +5.42 +6.52 +6.56 +226.60
1280 161121 银行业 0.9209 -- +0.2722 0.9184 -0.7601 -1.82 +9.79 +5.41 +11.13 +10.14 -7.91
1281 002969 易方达丰和 1.0633 1.0633 -0.0752 1.0641 -0.3386 +0.22 +2.97 +5.40 -- +6.03 +6.33
1282 671010 西部利得策略 0.8980 0.8980 +0.7856 0.8910 -1.7817 +4.18 +8.98 +5.40 +5.15 +5.15 -10.20
1283 002303 金鹰智慧生活混合 0.9960 0.9960 +0.1005 0.9950 -0.8032 +4.73 +6.64 +5.40 +0.91 +6.07 -0.40
1284 003248 泰达宏利启智混合C 1.0587 1.0587 +0.1324 1.0573 -0.5667 +0.07 +4.74 +5.39 -- +6.15 +5.87
1285 003378 泰康策略优选混合 1.0667 1.0667 +0.2632 1.0639 -1.2750 +0.57 +4.95 +5.37 -- +6.18 +6.67
1286 202027 南方高端装备 1.4120 1.7870 +0.1418 1.4100 -2.6912 +3.75 +6.57 +5.37 +2.84 +8.53 +41.20
1287 519001 银华价值优选混合 2.0588 6.8753 -0.1939 2.0628 -0.7917 +3.76 +5.31 +5.37 -1.61 +3.97 +105.88
1288 001474 兴银丰盈灵活配置 1.2370 1.2370 +0.4058 1.2320 -0.6467 +0.24 +6.27 +5.37 +6.64 +5.64 +23.70
1289 004013 华泰柏瑞裕利混合C 1.0553 1.0553 +0.2470 1.0527 -0.6159 +1.04 +4.90 +5.36 -- -- +5.53
1290 003374 大成景禄灵活配置混合C 1.0514 1.0514 +0.2192 1.0491 -4.1469 +2.21 +5.20 +5.36 -- +5.74 +5.14
1291 420001 天弘精选 0.6905 1.9536 +0.0000 0.6905 -1.3469 -0.68 +3.93 +5.36 +3.68 +8.89 -30.95
1292 004241 中欧时代先锋股票C 1.2009 1.3449 +0.7466 1.1920 -2.1984 +1.24 +11.00 +5.35 -- -- +20.09
1293 004113 华泰柏瑞泰利混合A 1.0555 1.0555 +0.2374 1.0530 -0.5969 +1.02 +4.93 +5.35 -- -- +5.55
1294 001427 招商丰泽A 1.1460 1.1460 +0.0873 1.1450 -0.2618 +0.61 +3.43 +5.33 +4.66 +5.91 +14.60
1295 000965 汇丰新动力 0.8723 0.8723 -0.0115 0.8724 -4.1499 +8.02 +5.17 +5.32 -2.44 +4.97 -12.77
1296 001198 东方惠新A 1.1258 1.1258 +0.2226 1.1233 -0.8527 +0.84 +4.71 +5.32 +3.75 +6.00 +12.58
1297 202101 南方宝元 1.9678 3.3478 +0.1068 1.9657 -0.7267 +1.19 +4.26 +5.32 +4.63 +5.02 +96.78
1298 050014 博时创业A 1.9610 2.0330 +0.7191 1.9470 -5.6604 +11.74 +7.98 +5.32 +4.20 +5.03 +96.10
1299 003110 光大安和C 1.0604 1.0604 +0.0377 1.0600 -0.3206 +1.61 +4.25 +5.31 -- -- +6.04
1300 001093 广发生物(美元) -- -- -- 0.1408 -1.0653 -1.88 +6.18 +5.31 +5.94 +16.65 -85.92
1301 159943 深证ETF 11.2590 0.7390 +0.4999 11.2030 -3.3751 +5.48 +7.51 +5.30 -1.34 +5.40 +1025.90
1302 002129 广发鑫利混合 1.0730 1.0730 +0.0000 1.0730 -0.1864 +1.04 +3.17 +5.30 -- +6.66 +7.30
1303 001389 中融新优势混合A 1.1330 1.1330 +0.2655 1.1300 -0.8826 +2.44 +4.23 +5.30 +5.89 +6.38 +13.30
1304 630109 华商稳定C 1.5510 1.5510 +0.0645 1.5500 +0.0645 +1.91 +8.84 +5.30 +7.56 +7.41 +55.10
1305 000508 泰达养老B 1.0940 1.2840 +0.0000 1.0940 -0.4570 +0.18 +4.39 +5.29 -9.21 +6.21 +9.40
1306 001757 嘉实主题增强混合 1.0560 1.0560 +0.0000 1.0560 -0.2841 +0.67 +3.33 +5.28 -- +5.92 +5.60
1307 002594 工银现代服务业混合 1.0570 1.0570 +0.2846 1.0540 -0.8515 +0.57 +4.86 +5.28 -- +6.12 +5.70
1308 001364 大成景润灵活配置混合 1.0570 1.0570 +0.0000 1.0570 -1.3245 +0.57 +6.45 +5.28 -- -- +5.70
1309 004015 华泰柏瑞锦利混合C 1.0563 1.0563 +0.2372 1.0538 -0.5870 +1.01 +4.86 +5.27 -- -- +5.63
1310 002126 广发鑫富混合A 1.0590 1.0590 +0.2841 1.0560 -1.8886 +2.12 +4.85 +5.27 -- +5.79 +5.90
1311 002323 银华稳利C 1.0790 1.0790 +0.0000 1.0790 +0.0000 -0.09 +5.37 +5.27 +3.75 +5.27 +7.90
1312 000991 工银战略转型 1.0620 1.0620 +0.1887 1.0600 -2.3540 +2.31 +10.28 +5.25 +7.82 +7.60 +6.20
1313 001702 东方创新科技混合 0.9462 0.9462 +0.1694 0.9446 -6.0664 +6.93 +8.03 +5.25 -4.60 +4.39 -5.38
1314 510210 综指ETF 3.7900 1.2970 +0.7443 3.7620 -1.6623 +2.02 +8.10 +5.25 +8.75 +8.75 +279.00
1315 004236 中欧动力C 2.1127 2.1127 +0.1944 2.1086 -2.4992 +3.90 +6.04 +5.25 -- -- +111.27
1316 002330 兴业聚宝灵活配置混合 1.0640 1.0640 +0.2828 1.0610 -0.4699 +0.95 +3.00 +5.24 +5.45 +6.29 +6.40
1317 003373 大成景禄灵活配置混合A 1.0506 1.0506 +0.2194 1.0483 -4.1405 +2.06 +5.06 +5.24 -- +5.64 +5.06
1318 166009 中欧动力 2.1136 2.6146 +0.1991 2.1094 -2.5123 +3.50 +5.79 +5.22 +4.52 +6.16 +163.59
1319 004114 华泰柏瑞泰利混合C 1.0543 1.0543 +0.2377 1.0518 -0.5881 +1.00 +4.86 +5.22 -- -- +5.43
1320 110032 H股ETF联接(美元现汇) 0.1674 0.1674 -0.1193 0.1676 -1.9116 +0.36 +6.69 +5.22 +11.01 +14.89 -83.26
1321 110033 H股ETF联接(美元现钞) 0.1674 0.1674 -0.1193 0.1676 -1.9116 +0.36 +6.69 +5.22 +11.01 +14.89 -83.26
1322 002307 银华多元视野 1.1310 1.1310 -0.0883 1.1320 -0.9726 +2.17 +5.50 +5.21 +9.38 +5.80 +13.10
1323 000803 工银研究精选 1.3750 1.3750 +0.7326 1.3650 -3.2000 +4.32 +8.70 +5.20 +3.62 +7.93 +37.50
1324 530019 建信社会责任 2.0630 2.0630 +0.3405 2.0560 -1.8905 +1.93 +2.33 +5.20 +1.83 +5.63 +106.30
1325 000574 宝盈新价值 1.3990 2.0870 -0.0714 1.4000 -3.0021 +7.37 +8.70 +5.19 -5.79 +0.21 +39.90
1326 001278 前海清洁A 1.0750 1.1750 +0.0000 1.0750 -0.3721 +1.13 +1.99 +5.19 -2.09 +7.61 +7.50
1327 000995 建信睿盈C 0.9940 0.9940 +0.1007 0.9930 -1.1066 +0.30 +0.61 +5.19 +3.87 +6.31 -0.60
1328 002516 招商丰达混合A 1.0550 1.0550 -0.0947 1.0560 -0.3791 +0.76 +3.74 +5.18 -- +5.50 +5.50
1329 002553 博时创业C 1.9900 1.9900 +0.7085 1.9760 -5.5779 +11.67 +7.80 +5.18 +4.03 +4.79 +99.00
1330 001189 广发聚宝 1.0970 1.0970 +0.0912 1.0960 -0.3646 +0.27 +3.59 +5.18 +5.89 +5.68 +9.70
1331 002686 中欧丰泓沪港深灵活配置混合C 1.0970 1.1170 +0.0912 1.0960 -1.2762 -0.54 +4.88 +5.18 -- +10.47 +9.70
1332 161017 富国500 2.1760 2.1760 +0.6475 2.1620 -2.6654 +6.77 +7.72 +5.17 +6.67 +6.56 +117.60
1333 002360 前海清洁C 1.0790 1.1790 -0.0926 1.0800 -0.3707 +1.12 +1.98 +5.17 -2.18 +7.47 +7.90
1334 163409 兴全绿色 1.5690 2.2490 +0.1916 1.5660 -2.8681 +7.54 +5.87 +5.16 -1.57 +2.28 +124.13
1335 001609 平安鑫享A 1.1210 1.1210 +0.2683 1.1180 -0.8921 +1.36 +5.26 +5.16 +6.66 +6.26 +12.10
1336 001464 光大鼎鑫A 1.0810 1.0810 +0.0000 1.0810 -0.3700 +2.27 +5.46 +5.16 +4.55 +5.16 +8.10
1337 001823 光大鼎鑫C 1.0610 1.0610 +0.0000 1.0610 -0.3770 +2.31 +5.47 +5.15 +4.12 +5.05 +6.10
1338 510260 新兴ETF 1.1840 1.1840 +0.8518 1.1740 -2.4493 +7.73 +11.59 +5.15 +3.86 +7.83 +18.40
1339 160415 华安S300 1.2660 1.2660 +0.0000 1.2660 -2.4487 +3.94 +6.84 +5.15 -1.94 +5.94 +26.60
1340 161624 融通可转债A 0.9026 1.0126 +0.5682 0.8975 -1.4735 +2.42 +8.96 +5.15 +0.40 +5.35 -9.74
1341 003710 国投瑞银和顺债券 1.0620 1.0620 -0.0941 1.0630 -0.1883 -0.09 +2.61 +5.15 -- +5.88 +6.20
1342 003900 交银瑞鑫定期开放灵活配置混合 -- -- -- 1.0564 -0.2840 +0.66 +4.20 +5.15 -- +5.43 +5.64
1343 550008 信诚优胜 1.3500 2.1160 +0.1484 1.3480 -1.7778 +3.45 +7.74 +5.14 -30.20 +6.64 +35.00
1344 001923 国泰添益灵活配置混合 1.0640 1.0640 +0.0000 1.0640 -0.4699 +0.95 +3.60 +5.14 -- +6.29 +6.40
1345 001115 广发聚安A 1.0440 1.3640 +0.0000 1.0440 -0.1916 +1.26 +3.47 +5.14 -20.24 +5.35 +4.40
1346 487021 工银瑞信优质精选 1.4740 1.4740 +0.0000 1.4740 -2.7815 +3.73 +6.04 +5.14 +2.43 +5.59 +47.40
1347 001610 平安鑫享C 1.1260 1.1260 +0.2671 1.1230 -0.8881 +1.44 +5.23 +5.14 +6.83 +6.33 +12.60
1348 519781 交银领先回报灵活配置混合 1.0660 1.0660 +0.0000 1.0660 -0.2814 +0.38 +3.09 +5.13 -- +6.60 +6.60
1349 000986 太平灵活配置 0.6970 0.6970 +0.0000 0.6970 -0.4304 +1.46 +4.97 +5.13 -3.60 +5.77 -30.30
1350 519697 交银优势 2.5650 2.9710 +0.3914 2.5550 -2.7290 +7.41 +3.30 +5.12 +4.06 -5.84 +156.50
1351 002699 华夏新起航混合A 1.0478 1.0478 +0.0955 1.0468 -0.4676 +0.32 +3.70 +5.12 -- +5.72 +4.78
1352 003842 中邮景泰A 1.0623 1.0623 +0.1225 1.0610 -0.7343 +1.23 +3.92 +5.09 -- +6.21 +6.23
1353 001065 华夏海外债A(美元现汇) -- -- -- 0.1840 -0.5978 +0.99 +2.56 +5.08 -1.60 +0.27 -81.60
1354 001066 华夏海外债A(美元现钞) -- -- -- 0.1840 -0.5978 +0.99 +2.56 +5.08 -1.60 +0.27 -81.60
1355 001276 建信新经济 0.8080 0.8080 +0.3727 0.8050 -1.7327 +0.87 +0.87 +5.07 +3.86 +6.18 -19.20
1356 003293 易方达科瑞混合 0.8955 4.4025 +0.2575 0.8932 -1.8090 +4.04 +6.95 +5.06 -- -- -10.45
1357 002700 华夏新起航混合C 1.0467 1.0467 +0.0956 1.0457 -0.4681 +0.31 +3.66 +5.05 -- +5.64 +4.67
1358 519752 交银新回报A 1.0850 1.1050 +0.0000 1.0850 -0.2765 +0.28 +3.24 +5.03 +3.83 +5.75 +8.50
1359 001254 泰达新起点A 1.1270 1.1270 +0.0888 1.1260 -0.4437 +0.71 +3.97 +5.03 +7.44 +6.42 +12.70
1360 002313 泰达新起点B 1.1270 1.1270 +0.0888 1.1260 -0.4437 +0.71 +3.97 +5.03 +7.44 +6.42 +12.70
1361 003901 交银瑞景定期开放灵活配置混合 -- -- -- -- +0.0000 +0.39 +3.96 +5.03 -- +5.36 +5.45
1362 001839 九泰久兴灵活配置混合 1.0450 1.0450 +0.4808 1.0400 -1.9139 +5.45 +10.82 +5.03 -- -- +4.50
1363 001328 鹏华弘华C 0.9622 0.9622 -0.2385 0.9645 -0.7275 +2.89 +5.40 +5.02 +3.55 +5.26 -3.78
1364 001352 民生新战略 1.0890 1.0890 -0.0917 1.0900 -0.6428 +1.11 +2.93 +5.01 +5.52 +5.73 +8.90
1365 003550 泰达改革量化C 1.2408 1.2408 +0.5918 1.2335 -2.0390 +4.15 +8.24 +5.01 -- -- +24.08
1366 002837 华夏网购精选混合 1.0480 1.0480 +0.6724 1.0410 -1.9084 +2.95 +5.33 +5.01 -- +5.54 +4.80
1367 001824 博时沪港深成长企业 1.1110 1.1110 +0.1803 1.1090 -3.6904 +1.46 +5.61 +5.01 -- +9.78 +11.10
1368 580003 东吴轮动 0.7904 0.8704 +0.4575 0.7868 -4.2257 +7.13 +5.27 +5.01 +0.10 +1.07 -20.96
1369 001560 天弘移动互联A 0.6210 0.6210 +0.5831 0.6174 -5.3623 +8.83 +7.01 +5.01 -7.78 +1.92 -37.90
1370 002980 华夏创新前沿股票 1.0090 1.0090 +0.1986 1.0070 -4.1625 +6.32 +3.70 +4.99 -- +2.85 +0.90
1371 002540 招商丰和混合A 1.0520 1.0520 +0.1905 1.0500 -1.2357 +1.06 +3.65 +4.99 +4.99 +7.02 +5.20
1372 001518 万家瑞兴 1.2995 1.9395 +0.2391 1.2964 -1.5544 -0.50 +4.41 +4.98 -28.62 +8.08 +29.95
1373 002576 招商丰睿混合C 1.0540 1.0540 +0.0000 1.0540 -0.3795 +0.76 +3.74 +4.98 -- +5.40 +5.40
1374 002231 华夏新趋势混合A 1.0540 1.0710 +0.0950 1.0530 -0.3795 +0.67 +4.05 +4.98 +2.53 +5.29 +5.40
1375 001394 博时新趋势A 1.1196 1.1196 +1.8003 1.0998 -3.8585 +8.28 +11.67 +4.98 +7.64 +5.65 +11.96
1376 002575 招商丰睿混合A 1.0550 1.0550 -0.0947 1.0560 -0.2844 +0.76 +3.74 +4.98 -- +5.39 +5.50
1377 165707 诺德S300 1.0350 1.8320 +0.3880 1.0310 -2.8019 +4.44 +6.92 +4.97 -5.22 +3.19 +3.50
1378 000572 中银多策略 1.3520 1.4120 +0.0000 1.3520 -0.1479 +0.37 +2.50 +4.97 +6.21 +7.05 +35.20
1379 519619 银河君荣混合A 1.0568 1.0568 -0.0473 1.0573 -0.5299 +0.43 +2.93 +4.97 -- +5.78 +5.68
1380 003118 光大吉鑫C 1.0360 1.0360 -0.0964 1.0370 -0.3861 +1.17 +4.02 +4.96 -- +5.39 +3.60
1381 202801 南方全球 -- -- -- 0.8460 -2.4823 +0.48 +4.44 +4.96 +4.19 +7.36 -15.40
1382 003172 鹏华丰安债券 1.0494 1.0494 +0.0572 1.0488 -0.6480 +3.46 +4.96 +4.96 -- +5.16 +4.94
1383 001446 招商丰泽C 1.1440 1.1440 +0.0000 1.1440 -0.1748 +0.53 +3.25 +4.95 +4.00 +5.44 +14.40
1384 161625 融通可转债C 0.8930 1.0030 +0.5631 0.8880 -1.4558 +2.38 +8.85 +4.95 +0.11 +5.07 -10.70
1385 004149 博时鑫惠混合A 1.0524 1.0524 +0.1142 1.0512 -0.3801 +0.51 +2.97 +4.95 -- -- +5.24
1386 001116 广发聚安C 1.0400 1.1970 +0.0000 1.0400 -0.1923 +1.17 +3.48 +4.94 -9.41 +5.05 +4.00
1387 050004 博时精选 1.8639 3.5104 +0.7622 1.8498 -2.0226 +3.21 +4.00 +4.93 +5.53 +7.29 +86.39
1388 161910 成长分级 1.0083 1.7447 +0.1888 1.0064 -3.4216 +5.80 +3.44 +4.92 -7.00 +0.82 +0.83
1389 160219 国泰医药 0.7859 1.4406 +0.1402 0.7848 -0.7126 +3.00 +0.61 +4.91 -3.15 -0.77 -21.41
1390 001370 中银新趋势 1.0700 1.0700 +0.1873 1.0680 -0.3738 +0.28 +3.28 +4.90 +2.98 +5.73 +7.00
1391 519949 长信利信 1.0490 1.0490 -0.0952 1.0500 -0.3813 +2.14 +4.38 +4.90 -- +6.17 +4.90
1392 001188 鹏华改革 0.8350 0.8350 -0.1196 0.8360 -1.9162 +4.11 +6.64 +4.90 +2.33 +5.30 -16.50
1393 000369 广发全球医保(人民币) -- -- -- 1.2850 -0.9339 -2.28 +0.47 +4.90 +5.67 +9.92 +28.50
1394 004150 博时鑫惠混合C 1.0518 1.0518 +0.1142 1.0506 -0.3803 +0.50 +2.95 +4.90 -- -- +5.18
1395 040001 华安创新 0.7510 3.7580 +0.1333 0.7500 -2.1305 +2.32 +6.37 +4.89 -0.66 +5.18 -24.90
1396 002541 招商丰和混合C 1.0520 1.0520 +0.1905 1.0500 -1.1407 +1.06 +3.54 +4.89 +4.99 +6.91 +5.20
1397 001243 博时大数据100I 0.9364 0.9364 +0.7098 0.9298 -2.4776 +5.53 +10.66 +4.88 +8.08 +6.96 -6.36
1398 080008 长盛战略新兴A 1.9760 2.0260 +0.2028 1.9720 -0.6073 +0.61 +3.84 +4.88 +6.52 +6.24 +97.60
1399 001756 嘉实策略优选混合 1.0530 1.0530 +0.0000 1.0530 +0.0000 +0.77 +3.03 +4.88 -- +5.72 +5.30
1400 001561 天弘移动互联C 0.6171 0.6171 +0.5868 0.6135 -5.3638 +8.82 +6.95 +4.88 -8.02 +1.75 -38.29
1401 090017 大成可转债 1.2050 1.2150 +0.3331 1.2010 -1.4938 +3.08 +8.27 +4.87 -3.60 +5.15 +20.50
1402 001242 博时大数据100A 0.9361 0.9361 +0.7101 0.9295 -2.4784 +5.52 +10.65 +4.87 +8.08 +6.96 -6.39
1403 003843 中邮景泰C 1.0597 1.0597 +0.1228 1.0584 -0.7361 +1.19 +3.82 +4.87 -- +5.95 +5.97
1404 000278 融通通泽 1.0560 1.1360 +0.2849 1.0530 +0.0000 +4.76 +6.67 +4.87 +3.53 +5.18 +5.60
1405 673010 西部利得新动向 0.9940 1.5290 +0.7092 0.9870 -3.0181 +3.97 +3.54 +4.85 +2.90 +4.96 -0.60
1406 001491 国泰生益A 1.1983 1.1983 +0.3265 1.1944 -2.3033 +6.25 +7.05 +4.85 +17.14 +5.28 +19.83
1407 163209 诺安中创 1.1470 1.7180 +0.1747 1.1450 -3.3130 +5.81 +2.69 +4.84 -5.28 +1.59 +14.70
1408 160106 南方高增 1.3076 3.7896 +0.7784 1.2975 -4.3362 +6.88 +4.65 +4.84 -0.80 +3.31 +600.44
1409 000039 农银高增长 1.9052 1.9052 -0.3869 1.9126 -1.9683 +5.86 +5.10 +4.84 -3.79 +5.09 +90.52
1410 002061 国泰安康养老C 2.4470 2.4470 +0.0000 2.4470 -0.4495 +0.53 +3.42 +4.84 +4.75 +5.07 +144.70
1411 001418 泰达创益A 1.1050 1.1050 +0.0906 1.1040 -0.3620 +0.73 +3.85 +4.84 +5.64 +5.64 +10.50
1412 000824 圆信双红利A 1.1920 2.0510 +0.2523 1.1890 -1.7617 +1.19 +0.17 +4.84 +5.21 +6.43 +19.20
1413 519971 长信改革 1.0860 1.3490 -0.0920 1.0870 -0.2762 +1.50 +3.53 +4.83 +6.16 +5.44 +8.60
1414 001524 华泰精选回报 1.0718 1.0718 +0.2057 1.0696 -0.6998 +0.97 +4.66 +4.82 +5.25 +5.79 +7.18
1415 000367 国泰安康养老A 1.3490 1.3490 -0.0741 1.3500 -0.4448 +0.52 +3.37 +4.82 +4.82 +5.06 +34.90
1416 001390 中融新优势混合C 1.0880 1.0880 +0.2765 1.0850 -0.8272 +2.35 +4.31 +4.82 +4.92 +5.73 +8.80
1417 003886 汇安丰利混合A 1.0643 1.0643 +0.2638 1.0615 -0.9208 -2.23 +3.20 +4.82 -- +6.03 +6.43
1418 001156 申万新能车 0.9590 0.9590 +0.0000 0.9590 -2.7112 +2.13 +10.10 +4.81 +1.91 +5.04 -4.10
1419 002866 新华丰盈回报债 1.0680 1.0680 +0.0937 1.0670 -0.3745 +0.38 +2.99 +4.81 +5.74 +5.95 +6.80
1420 002517 招商丰达混合C 1.0480 1.0480 +0.0000 1.0480 -0.3817 +0.67 +3.66 +4.80 -- +5.01 +4.80
1421 000972 新华万银 1.0490 1.0490 +0.6718 1.0420 -1.8112 +4.07 +6.93 +4.80 +8.14 +5.11 +4.90
1422 163816 中银转债A 1.9030 1.9030 +0.2106 1.8990 -1.1561 +3.26 +9.43 +4.79 -3.20 +3.03 +90.30
1423 001650 工银丰收回报灵活配置混合A 1.0510 1.0510 +0.0000 1.0510 -0.3806 +0.19 +3.75 +4.79 +2.74 +5.21 +5.10
1424 001017 泰达改革量化 1.2381 1.4681 +0.5931 1.2308 -2.0515 +4.14 +8.17 +4.78 -12.19 +3.52 +23.81
1425 002007 工银新得润混合 1.0520 1.0520 +0.0000 1.0520 -0.1901 +0.10 +3.44 +4.78 -- +5.20 +5.20
1426 510220 中小ETF 4.1747 1.1517 +0.9992 4.1334 -2.4672 +5.50 +9.54 +4.76 +4.37 +7.76 +321.72
1427 003133 易方达裕鑫债A 1.0227 1.0227 +0.1665 1.0210 -0.8605 +0.74 +3.84 +4.75 -- +5.28 +2.27
1428 001607 英大策略优选A 1.1646 1.1646 +0.7091 1.1564 -1.4168 +4.10 +7.95 +4.74 +11.68 +5.92 +16.46
1429 002515 招商丰益混合C 1.0390 1.0390 +0.0963 1.0380 -0.1925 -0.10 +2.16 +4.74 -- +4.84 +3.90
1430 000408 民生城镇化 1.3710 2.2660 -0.3634 1.3760 -0.7294 +1.71 +4.10 +4.74 -35.36 +6.36 +37.10
1431 003586 先锋精一A 1.0442 1.0442 +0.2400 1.0417 -1.8483 +3.75 +4.26 +4.73 -- +5.03 +4.42
1432 162010 长城久兆 1.0860 1.8010 +0.4625 1.0810 -3.7753 +6.26 +6.26 +4.73 -5.07 +1.78 +8.60
1433 290010 泰信中证200 1.0860 1.1060 +0.8357 1.0770 -2.9466 +5.44 +8.28 +4.73 +1.88 +6.58 +8.60
1434 002365 国联安鑫禧A 1.0786 1.0786 +0.0464 1.0781 -0.3616 +0.99 +3.22 +4.72 +4.92 +5.33 +7.86
1435 121005 国投瑞银创新动力混合 0.6060 2.8648 -0.1483 0.6069 -2.8878 +4.55 -1.83 +4.72 +3.36 +1.34 -39.40
1436 001272 兴业聚利 1.5540 1.5540 +0.2581 1.5500 -2.5097 +4.44 +3.95 +4.72 +5.79 +4.16 +55.40
1437 159924 300等权 1.4670 1.4670 +0.8247 1.4550 -2.5903 +3.97 +8.03 +4.71 +3.38 +7.16 +46.70
1438 519620 银河君荣混合C 1.0519 1.0519 -0.0475 1.0524 -0.5229 +0.38 +2.80 +4.71 -- +5.44 +5.19
1439 003275 国联安鑫盈混合A 1.0410 1.0410 +0.0577 1.0404 -0.4995 +1.41 +3.48 +4.71 -- +5.15 +4.10
1440 001691 南方香港成长 -- -- -- 0.9790 -3.4729 +2.94 +8.78 +4.71 +3.16 +8.66 -2.10
1441 003718 易标普500指数美元汇 -- -- -- 0.1559 -1.0263 +0.32 +3.86 +4.70 -- +7.59 -84.41
1442 001321 兴业聚优 1.2260 1.2260 +1.0717 1.2130 -2.8548 +6.06 +4.25 +4.70 +6.70 +5.51 +22.60
1443 150103 银河银泰 1.0566 4.1866 -0.0378 1.0570 -1.9591 +3.06 +7.02 +4.70 -20.05 +5.87 +5.66
1444 217018 招商安瑞 1.7390 1.7390 +0.0000 1.7390 -0.2875 +0.23 +6.17 +4.70 +1.99 +3.57 +73.90
1445 165809 东吴转债 0.9370 0.9110 +0.4287 0.9330 -1.1740 +1.85 +7.45 +4.69 -4.09 +4.58 -6.30
1446 002376 国寿安保核心产业混合 1.0940 1.0940 +0.0915 1.0930 -2.2852 +3.01 +5.80 +4.69 +6.94 +6.32 +9.40
1447 240009 华宝先进成长混合 2.9124 3.1804 +0.6358 2.8940 -3.3787 +4.61 +5.37 +4.69 -5.36 +2.22 +191.24
1448 002232 华夏新趋势混合C 1.0500 1.0670 +0.0953 1.0490 -0.3810 +0.57 +3.96 +4.69 +2.14 +5.00 +5.00
1449 100053 综指ETF联接 1.2590 1.2590 +0.7200 1.2500 -1.5886 +1.78 +7.33 +4.66 +7.88 +7.79 +25.90
1450 003134 易方达裕鑫债C 1.0208 1.0208 +0.1668 1.0191 -0.8621 +0.73 +3.79 +4.65 -- +5.15 +2.08
1451 002114 国富新收益混合A 1.0591 1.0591 +0.0189 1.0589 -0.1511 +0.70 +3.63 +4.65 -- +5.28 +5.91
1452 002498 兴业聚鑫灵活配置混合 1.0570 1.0870 -0.0945 1.0580 -0.1892 +0.86 +4.24 +4.65 +2.03 +5.28 +5.70
1453 003882 易方达瑞弘A 1.0489 1.0489 +0.0000 1.0489 -0.4576 +0.23 +3.78 +4.65 -- -- +4.89
1454 377150 上投品质 2.0510 2.0510 -0.1461 2.0540 -2.1453 +3.32 +0.59 +4.64 -0.49 +3.48 +105.10
1455 001430 中邮乐享 1.1500 1.1500 +0.0000 1.1500 -0.3478 +0.97 +2.86 +4.64 +7.08 +6.09 +15.00
1456 002582 招商丰凯混合C 1.0380 1.0380 +0.1931 1.0360 -0.4817 -0.19 +2.77 +4.64 -- +4.74 +3.80
1457 002563 泓德泓汇混合 1.0380 1.0380 +0.0000 1.0380 -1.0597 +1.37 +3.39 +4.64 -- +4.43 +3.80
1458 163817 中银转债B 1.8590 1.8590 +0.2156 1.8550 -1.1834 +3.28 +9.35 +4.61 -3.53 +2.82 +85.90
1459 001700 建信鑫盛回报 1.0727 1.0727 +0.3180 1.0693 -1.1280 +1.44 +3.91 +4.61 +6.46 +5.40 +7.27
1460 002351 易方达裕祥 1.0660 1.0660 -0.0937 1.0670 -0.6567 +0.00 +3.60 +4.61 +3.29 +4.51 +6.60
1461 001762 广发安宏回报混合C 1.1570 1.1570 +0.0865 1.1560 -0.3457 +0.61 +2.94 +4.61 +3.30 +5.18 +15.70
1462 003147 大成动态量化 1.0283 1.0283 +0.6361 1.0218 -2.2464 +5.38 +8.88 +4.61 -- +5.82 +2.83
1463 110002 易基策略 3.3380 5.0110 -0.0299 3.3390 -2.2469 +4.61 +4.28 +4.61 -3.47 +5.13 +233.80
1464 000190 中银新回报 1.2720 1.5320 +0.0000 1.2720 -0.1572 +0.32 +2.58 +4.61 -9.53 +6.80 +27.20
1465 001088 华宝国策 0.7730 0.7730 +0.3896 0.7700 -2.1992 +2.25 +5.31 +4.60 -5.39 +2.25 -22.70
1466 502013 一带一路 0.8650 -- +1.5258 0.8520 -2.8902 +2.49 +7.19 +4.59 +13.07 +8.67 -13.50
1467 162414 新机遇 1.1295 1.1295 +0.0443 1.1290 -0.2302 +0.47 +3.09 +4.58 +6.24 +5.56 +12.95
1468 000906 广发全球精选(美元现汇) -- -- -- 0.2397 -3.2123 +1.65 -1.80 +4.58 +2.44 +13.98 -76.03
1469 002110 中海中鑫 1.0740 1.0740 +0.1866 1.0720 -1.3035 +1.32 +3.87 +4.58 +6.02 +5.92 +7.40
1470 233001 大摩基础 0.9086 2.4536 +0.3645 0.9053 -1.6399 +0.39 +2.93 +4.57 +3.76 +4.25 -9.14
1471 002835 华夏新锦泰混合A 1.0472 1.0472 +0.0860 1.0463 -0.4393 +0.18 +3.48 +4.56 -- +5.19 +4.72
1472 003028 安信新优选混合A 1.0550 1.0550 +0.0664 1.0543 -0.3223 +0.69 +2.97 +4.56 +5.08 +4.77 +5.50
1473 002233 工银丰收回报灵活配置混合C 1.0560 1.0560 -0.0946 1.0570 -0.3788 +0.19 +3.63 +4.55 +3.73 +4.97 +5.60
1474 000698 宝盈科技30 1.4700 1.4700 +0.7539 1.4590 -5.8503 +4.85 +3.81 +4.55 -8.24 -0.20 +47.00
1475 519628 银河君润混合C 1.0520 1.0520 +0.0761 1.0512 -0.3802 +0.70 +3.32 +4.55 -- +5.20 +5.20
1476 003883 易方达瑞弘C 1.0477 1.0477 +0.0000 1.0477 -0.4677 +0.22 +3.72 +4.55 -- -- +4.77
1477 519764 交银卓越回报灵活配置混合A 1.0570 1.0770 +0.0947 1.0560 -0.2838 +0.28 +2.72 +4.55 +3.73 +5.38 +5.70
1478 003144 华宝新机遇混合C 1.1284 1.1284 +0.0532 1.1278 -0.2304 +0.46 +3.07 +4.54 +6.13 +5.50 +12.84
1479 001608 英大策略优选C 1.0076 1.0076 +0.7096 1.0005 -1.4192 +4.07 +7.86 +4.53 -1.99 +5.66 +0.76
1480 001412 德邦鑫星价值A 1.0874 1.0874 +0.0552 1.0868 -0.4414 +0.50 +2.55 +4.53 +6.04 +5.43 +8.74
1481 001688 嘉实新起点混合A 1.0400 1.0400 +0.0000 1.0400 -0.2885 +0.19 +1.86 +4.52 +6.67 +5.80 +4.00
1482 001892 长盛新兴成长 1.0170 1.0170 +0.0000 1.0170 -0.1967 +0.59 +7.28 +4.52 -9.28 +2.52 +1.70
1483 001345 富国新收益A 1.1100 1.1100 +0.2710 1.1070 -0.5405 +0.36 +2.59 +4.52 +6.63 +6.73 +11.00
1484 002836 华夏新锦泰混合C 1.0462 1.0462 +0.0861 1.0453 -0.4397 +0.17 +3.45 +4.52 -- +5.12 +4.62
1485 090011 大成核心双动力混合 1.0880 1.6380 +0.6475 1.0810 -2.2059 +3.92 +10.34 +4.51 -28.61 +8.58 +8.80
1486 161605 融通蓝筹 1.2280 2.8810 -0.3247 1.2320 -1.2215 +2.59 +6.14 +4.51 -1.05 +3.63 +22.80
1487 002863 金信深圳成长混合 1.0430 1.0430 -0.0958 1.0440 -1.5340 -1.04 +6.76 +4.51 -- +4.51 +4.30
1488 320014 新兴产业ETF联接 1.1600 1.1600 +0.6944 1.1520 -2.2414 +7.01 +10.48 +4.50 +3.20 +6.91 +16.00
1489 001761 广发安宏回报混合A 1.1840 1.1840 +0.0000 1.1840 -0.2534 +0.59 +2.87 +4.50 +3.32 +5.15 +18.40
1490 001488 万家瑞丰A 1.1357 1.1357 +0.0881 1.1347 -0.9950 +1.19 +4.15 +4.49 +5.64 +5.34 +13.57
1491 002430 中银丰利混合A 1.0490 1.0490 +0.0954 1.0480 -0.2860 +0.10 +3.35 +4.48 +4.80 +5.75 +4.90
1492 002101 创金鑫优选A 1.1670 1.1670 +0.1717 1.1650 -0.4284 +0.78 +2.55 +4.48 +10.30 +10.20 +16.70
1493 001471 融通新能源 1.1440 1.1440 -0.1745 1.1460 -4.4580 +5.73 -1.63 +4.47 +6.32 +4.38 +14.40
1494 159929 医药ETF 1.4524 1.4524 +0.2692 1.4485 -1.3495 +3.15 +1.02 +4.47 +0.75 +3.94 +45.24
1495 164403 农业精选 0.9590 0.9790 -0.3119 0.9620 -1.6684 +3.12 +5.97 +4.47 +4.92 +5.15 -4.10
1496 003276 国联安鑫盈混合C 1.0368 1.0368 +0.0579 1.0362 -0.4919 +1.38 +3.36 +4.46 -- +4.85 +3.68
1497 002273 泰达创益B 1.1000 1.1000 +0.0910 1.0990 -0.3636 +0.73 +3.68 +4.46 +5.16 +5.36 +10.00
1498 040005 华安宏利混合 3.4337 4.0537 +0.0058 3.4335 -1.1882 +1.28 +6.89 +4.46 -5.99 +4.77 +243.37
1499 350006 天治双盈 1.8141 1.8541 +0.0441 1.8133 -0.1874 +0.64 +1.85 +4.46 +2.37 +4.98 +81.41
1500 001466 华富永鑫A 1.1240 1.1240 +0.0890 1.1230 -0.2669 +0.09 +3.21 +4.46 +6.74 +6.44 +12.40
1501 001413 中融新动力A 1.1010 1.1010 +0.1820 1.0990 -0.4541 +1.66 +3.57 +4.46 +4.56 +4.86 +10.10
1502 001073 华泰量化绝对 1.0987 1.0987 +0.4663 1.0936 -0.4096 +0.30 +2.85 +4.46 +7.59 +6.26 +9.87
1503 002840 九泰久鑫A 1.0550 1.0550 +0.0949 1.0540 -0.8531 +1.74 +3.53 +4.46 -- +5.29 +5.50
1504 163109 申万深成 0.6029 0.7807 +0.4666 0.6001 -3.2178 +5.13 +6.71 +4.45 -6.12 +0.75 -39.71
1505 002000 工银新生利混合 1.0560 1.0560 +0.0000 1.0560 -0.5682 +0.76 +3.13 +4.45 -- +5.60 +5.60
1506 002115 国富新收益混合C 1.0559 1.0559 +0.0189 1.0557 -0.1421 +0.63 +3.62 +4.44 -- +5.06 +5.59
1507 000977 长城环保 0.9880 0.9880 +0.0000 0.9880 -2.1255 +0.00 +0.41 +4.44 +3.89 +7.39 -1.20
1508 002366 国联安鑫禧C 1.0694 1.0694 +0.0374 1.0690 -0.3553 +0.98 +3.12 +4.43 +4.33 +5.05 +6.94
1509 121001 国投融华 1.7832 3.2502 -0.1064 1.7851 -1.6655 +1.97 +2.44 +4.43 +4.79 +3.57 +78.32
1510 163804 中银收益A 1.2346 2.9356 -0.0728 1.2355 -1.4823 +4.64 +4.41 +4.42 -1.24 +0.61 +80.65
1511 001320 工银丰盈 1.0870 1.0870 +0.1843 1.0850 -1.3799 +1.68 +5.13 +4.42 +3.43 +4.72 +8.70
1512 165511 信诚500 1.3000 1.8190 +0.7752 1.2900 -3.0769 +7.62 +8.88 +4.42 +3.42 +5.01 +30.00
1513 512230 景顺医药 1.3274 1.3274 +0.2568 1.3240 -1.3033 +3.04 +0.97 +4.41 +0.98 +3.80 +32.74
1514 960012 中银收益H 1.2369 1.3379 -0.0646 1.2377 -1.4795 +4.64 +4.37 +4.41 -9.09 -7.42 +23.69
1515 003629 上投全球多元配置(QDII)人民币 -- -- -- 1.0690 -1.3096 -0.65 +1.81 +4.39 -- +7.01 +6.90
1516 001647 天弘聚利混合 1.0596 1.0596 +0.0189 1.0594 -0.4153 +0.26 +2.16 +4.39 -- +5.89 +5.96
1517 003850 中银锦利混合A 1.0503 1.0503 +0.0858 1.0494 -0.2190 +0.39 +2.82 +4.39 -- +4.93 +5.03
1518 001201 申万安鑫A 1.1170 1.1170 +0.0000 1.1170 -0.0895 +0.09 +3.04 +4.39 +3.33 +4.98 +11.70
1519 560006 益民核心 1.3550 1.3550 +0.5193 1.3480 -2.1402 +4.07 +3.83 +4.39 -7.38 +2.73 +35.50
1520 001069 华泰消费 1.0950 1.0950 +0.2747 1.0920 -3.3790 +5.59 +7.25 +4.39 -8.90 -0.27 +9.50
1521 001270 英大灵活配置A 1.0594 1.1094 +0.1513 1.0578 -0.1888 -0.68 +3.53 +4.38 +0.94 +5.32 +5.94
1522 002431 中银丰利混合C 1.0480 1.0480 +0.0955 1.0470 -0.2863 +0.10 +3.35 +4.38 +4.70 +5.65 +4.80
1523 002221 嘉实价值增强混合 1.0510 1.0510 +0.0000 1.0510 -0.3806 +0.48 +3.65 +4.37 -- +5.00 +5.10
1524 001414 中融新动力C 1.0750 1.0750 +0.2799 1.0720 -0.5581 +1.70 +3.56 +4.37 +3.97 +4.57 +7.50
1525 460220 中小ETF联接 1.0948 1.0948 +0.9404 1.0846 -2.3292 +5.17 +8.99 +4.37 +3.09 +7.02 +9.48
1526 121002 国投景气 1.2648 3.3031 +0.6606 1.2565 -2.9965 +2.88 +4.13 +4.37 -4.32 +4.57 +26.48
1527 002833 华夏新锦绣混合A 1.0452 1.0452 +0.0862 1.0443 -0.4401 +0.17 +3.26 +4.35 -- +4.98 +4.52
1528 519765 交银卓越回报灵活配置混合C 1.0550 1.0550 +0.0000 1.0550 -0.1896 +0.29 +2.63 +4.35 -- +5.18 +5.50
1529 180010 银华优质增长混合 1.4796 3.9182 +0.2915 1.4753 -2.0343 +3.04 +5.60 +4.35 +5.68 +5.58 +47.96
1530 001325 鹏华弘和A 1.0890 1.0890 -0.1009 1.0901 -0.3398 +1.21 +3.96 +4.35 +3.14 +4.43 +8.90
1531 003851 中银锦利混合C 1.0496 1.0496 +0.0763 1.0488 -0.2096 +0.38 +2.79 +4.34 -- +4.86 +4.96
1532 001068 华融新锐 0.9610 0.9610 +0.2086 0.9590 -0.7284 +0.95 +2.89 +4.34 +5.49 +7.61 -3.90
1533 540007 汇丰中小盘 1.2030 1.2230 +0.2082 1.2005 -1.4464 +2.74 +6.08 +4.33 +4.08 +7.21 +20.30
1534 001744 诺安进取回报 1.0370 1.0370 +0.2901 1.0340 -1.0608 +1.67 +4.54 +4.33 -- +4.75 +3.70
1535 001508 富国新动力A 1.1860 1.1860 +0.0000 1.1860 +0.0000 +0.08 +2.07 +4.31 +5.61 +5.70 +18.60
1536 002834 华夏新锦绣混合C 1.0441 1.0441 +0.0863 1.0432 -0.4406 +0.16 +3.24 +4.31 -- +4.91 +4.41
1537 003884 汇安丰泰混合A 1.0443 1.0443 +0.0192 1.0441 -0.2777 +1.00 +3.52 +4.30 -- -- +4.43
1538 002361 国富恒瑞债券A 1.1150 1.1150 +0.1797 1.1130 -0.5381