行情中心升级到1.1版! 官方博客
净值回报
1 165523 信息安全 1.3260 -- +0.3785 1.3210 -0.6033 +11.34 +42.43 +96.74 +66.58 +44.44 +32.60
2 164907 E金融 1.4100 0.6390 -1.6050 1.4330 +0.3546 +7.14 +37.16 +86.51 +59.14 +39.05 +41.00
3 502003 军工分级 1.3298 -- +4.0451 1.2781 -3.6321 +11.07 +34.31 +79.12 +57.54 +34.35 +32.98
4 006109 富荣价值精选混合A 1.7754 1.7754 -0.6658 1.7873 +0.5238 +1.85 +124.45 +78.97 -- +125.91 +77.54
5 164304 新华环保 1.2870 0.9130 -1.0000 1.3000 +0.1554 +7.52 +24.47 +78.75 +32.82 +25.93 +28.70
6 161024 军工分级 1.2690 1.6280 +4.1017 1.2190 -3.6249 +10.64 +33.44 +77.23 +60.84 +33.44 +26.90
7 003254 前海开源鼎裕债券A 1.8546 1.8546 +0.4006 1.8472 -0.7980 +0.10 +1.95 +74.30 +76.03 +1.72 +85.46
8 003255 前海开源鼎裕债券C 1.8805 1.8805 +0.3951 1.8731 -0.7923 +0.07 +1.84 +72.70 +74.14 +1.62 +88.05
9 502013 一带一路 1.2030 -- -1.5548 1.2220 +1.3300 +2.91 +20.42 +69.44 +51.70 +20.90 +20.30
10 164820 高铁母基 1.2036 0.5162 -0.5207 1.2099 +0.8807 +3.83 +15.10 +66.93 +48.37 +15.03 +20.36
11 160632 酒分级 1.4420 1.4840 -2.5676 1.4800 +1.8031 +13.54 +39.73 +66.71 +16.48 +38.65 +44.20
12 161223 国投成长 1.1950 0.5080 -1.5651 1.2140 +2.2594 +6.03 +23.20 +59.76 +13.92 +24.61 +19.50
13 160219 国泰医药 1.2283 1.5559 -2.0104 1.2535 +1.0991 +7.52 +23.10 +57.58 +39.23 +23.39 +22.83
14 160415 华安量化 1.2189 1.0956 -1.9704 1.2434 -0.3610 +6.72 +81.65 +57.07 +21.28 +83.29 +53.33
15 006216 前海开源价值成长混合A 1.5230 1.5230 -2.0831 1.5554 +1.5430 +10.43 +49.24 +52.30 -- +49.28 +52.30
16 006217 前海开源价值成长混合C 1.5223 1.5223 -2.0903 1.5548 +1.5437 +10.42 +49.22 +52.23 -- +49.26 +52.23
17 160422 华安创业板50ETF联接 1.1373 0.8021 -1.5921 1.1557 +1.8904 +4.62 +28.12 +50.20 +10.45 +29.33 +13.73
18 002407 前海开源恒远灵活配置混合 1.5611 1.5611 -2.1561 1.5955 +1.7872 +9.90 +52.01 +49.33 +45.63 +51.74 +56.11
19 003853 金鹰信息产业股票A 1.4519 1.4699 -0.6433 1.4613 +0.4890 +12.06 +36.78 +47.91 +40.81 +37.23 +45.19
20 005885 金鹰信息产业股票C 1.4596 1.4596 -0.6399 1.4690 +0.4659 +12.16 +36.65 +47.33 -- +37.13 +45.96
21 006145 前海开源鼎欣债券A 1.4690 1.4690 +0.0136 1.4688 -0.0204 +0.14 +47.70 +46.62 -- +47.74 +46.90
22 006146 前海开源鼎欣债券C 1.4683 1.4683 +0.0068 1.4682 -0.0136 +0.12 +47.58 +46.52 -- +47.64 +46.83
23 004497 前海开源多元策略混合C 1.2444 1.2444 -1.8302 1.2676 +0.3295 +0.22 +44.35 +45.02 +25.86 +41.39 +24.44
24 004496 前海开源多元策略混合A 1.2615 1.2615 -1.8212 1.2849 +0.3250 +0.23 +44.37 +44.90 +25.85 +41.42 +26.15
25 001278 前海清洁A 1.5180 1.6180 -2.1277 1.5510 +1.6469 +9.52 +49.41 +43.34 +39.52 +48.97 +51.80
26 002360 前海清洁C 1.5170 1.6170 -2.0658 1.5490 +1.6480 +9.53 +49.46 +43.25 +39.43 +49.02 +51.70
27 161027 证券分级 0.9820 0.5930 -3.5363 1.0180 +1.9348 -1.80 -10.81 +42.94 +21.09 -12.24 -1.80
28 005324 前海开源泽鑫混合C 1.4277 1.4277 -1.6600 1.4518 -0.3992 +6.74 +27.78 +41.71 +42.60 +27.59 +42.77
29 005323 前海开源泽鑫混合A 1.4271 1.4271 -1.6607 1.4512 -0.3994 +6.75 +27.77 +41.58 +42.52 +27.58 +42.71
30 160419 证券股基 0.9963 0.6367 -3.5154 1.0326 +1.9071 -1.45 -9.53 +41.00 +19.05 -10.97 -0.37
31 512900 证券基金 0.9861 0.9861 -3.8327 1.0254 +2.1195 -2.31 +45.49 +40.99 +19.38 +42.98 -1.39
32 512570 中证证券 0.9644 0.9644 -3.7621 1.0021 +2.0946 -2.21 +44.07 +40.52 +17.75 +41.78 -3.56
33 512880 证券ETF 1.0218 1.0218 -3.8125 1.0623 +2.1139 -2.35 +45.08 +40.47 +18.36 +42.61 +2.18
34 006132 万家智造优势混合A 1.4050 1.4050 -0.0924 1.4063 +1.1174 +10.32 +43.12 +40.47 -- +45.87 +40.50
35 512000 券商ETF 0.9732 0.9732 -3.8245 1.0119 +2.1167 -2.39 +44.89 +40.45 +18.97 +42.43 -2.68
36 501016 券商基金 1.0487 1.0487 -3.6210 1.0881 +2.0883 -1.89 +43.97 +40.18 +20.15 +41.93 +4.87
37 519727 交银成长30 1.1680 1.6280 -0.7647 1.1770 +1.0274 +15.07 +44.38 +40.05 +22.82 +45.09 +16.80
38 004069 南方全指证券联接A 1.0111 1.0111 -3.5946 1.0488 +1.9583 -2.10 +43.03 +39.54 +18.87 +40.68 +1.11
39 001178 前海再融资 1.3880 1.6080 -2.2535 1.4200 +2.0173 +9.12 +50.87 +39.50 +22.61 +50.38 +38.80
40 501048 证券C 1.0201 1.0201 -3.3355 1.0553 +1.6567 -0.28 +43.68 +39.28 +17.88 +40.98 +2.01
41 003516 国泰融安多策略 1.4046 1.4046 -0.1209 1.4063 +0.8116 +14.38 +52.38 +39.28 +40.80 +53.24 +40.46
42 004070 南方全指证券联接C 1.0026 1.0026 -3.5962 1.0400 +1.9749 -2.13 +42.90 +39.27 +18.40 +40.56 +0.26
43 161629 融通证券 0.9910 0.6940 -3.5992 1.0280 +1.9173 -1.98 -9.99 +39.19 +17.42 -11.44 -0.90
44 006133 万家智造优势混合C 1.3898 1.3898 -0.0935 1.3911 +1.1297 +10.34 +42.84 +38.99 -- +45.61 +38.98
45 501047 全指证券 1.0166 1.0166 -3.3283 1.0516 +1.6624 -0.60 +43.02 +38.63 +17.47 +40.34 +1.66
46 519778 交银经济新动力混合 1.4188 1.4188 -0.9149 1.4319 +1.0854 +14.75 +42.87 +38.46 +23.62 +43.60 +41.88
47 168203 钢铁母基 1.0480 0.4300 -2.2388 1.0720 +2.7672 +1.16 +19.36 +38.44 +31.33 +19.63 +4.80
48 502010 证券分级 1.1048 -- -3.5951 1.1460 +1.9913 -2.32 +42.28 +37.98 +14.53 +39.97 +10.48
49 006098 华宝券商ETF联接 1.3836 1.3836 -3.4810 1.4335 +1.8358 -0.40 +42.21 +37.85 -- +39.97 +38.36
50 540004 汇丰晋信2026 1.9192 2.5392 +0.2560 1.9143 +0.2241 +12.62 +45.23 +36.08 +31.95 +46.24 +91.92
51 161810 银华内需 1.6580 1.5760 -0.3007 1.6630 +2.2316 +5.07 +49.64 +35.35 +9.44 +51.28 +65.80
52 162201 泰达宏利成长混合 1.4182 3.6132 -0.5051 1.4254 +0.4724 +10.61 +39.48 +35.17 +14.58 +40.49 +41.82
53 005106 银华农业产业股票发起式 1.1649 1.1649 -0.8764 1.1752 +3.4853 +10.06 +45.59 +34.98 +26.69 +46.44 +16.49
54 001103 前海工业革命 1.5250 1.6500 -2.3688 1.5620 +2.0328 +9.32 +49.66 +34.60 +20.36 +49.66 +52.50
55 001224 中邮新思路 1.4360 1.4360 -0.3470 1.4410 +0.3482 +12.72 +35.09 +34.46 +35.86 +35.60 +43.60
56 004314 前海开源沪港深新硬件A 1.1207 1.1207 -1.5375 1.1382 +1.5972 +1.73 +31.03 +34.28 +27.56 +32.47 +12.07
57 004315 前海开源沪港深新硬件C 1.3446 1.3446 -1.5450 1.3657 +1.6064 +1.72 +30.99 +34.21 +27.44 +32.45 +34.46
58 161720 券商分级 1.1184 0.7139 -3.6111 1.1603 +2.0029 -2.19 +41.62 +34.17 +13.66 +39.33 +11.84
59 210005 金鹰主题优势混合 1.3040 1.3040 -0.4580 1.3100 +3.2975 +7.86 +44.25 +34.02 +20.07 +45.54 +30.40
60 005301 前海开源景鑫混合A 1.4720 1.4720 +0.5533 1.4639 -1.7595 +1.37 +31.29 +33.88 +46.57 +29.78 +47.20
61 005302 前海开源景鑫混合C 1.4708 1.4708 +0.5538 1.4627 -1.7541 +1.36 +31.25 +33.82 +46.49 +29.76 +47.08
62 001856 易方达环保主题混合 1.2670 1.2670 -0.0789 1.2680 +0.3946 +9.04 +33.37 +33.09 +17.42 +34.36 +26.70
63 163113 申万证券 0.9610 1.9774 -3.6012 0.9969 +2.0812 -3.76 -13.92 +32.73 +12.65 -15.26 -3.90
64 070021 嘉实主题新动力混合 1.7560 1.7560 -1.2373 1.7780 +2.7904 +9.61 +37.83 +32.73 +18.89 +40.14 +75.60
65 003304 前海开源沪港深核心资源混合A 1.2070 1.2070 -1.4694 1.2250 +0.1657 -2.11 +22.41 +32.49 +13.87 +20.94 +20.70
66 001425 博时新起点C 1.5241 1.5241 -1.6265 1.5493 +0.9317 +4.33 +25.17 +32.40 +29.83 +25.05 +52.41
67 003305 前海开源沪港深核心资源混合C 1.2030 1.2030 -1.4742 1.2210 +0.2494 -2.12 +22.26 +32.34 +14.90 +20.78 +20.30
68 002770 安信新回报A 1.4182 1.4682 -0.8806 1.4308 +1.6288 +9.94 +28.23 +31.99 +30.94 +28.05 +41.82
69 002771 安信新回报C 1.4087 1.4587 -0.8865 1.4213 +1.6327 +9.93 +28.17 +31.88 +30.41 +27.99 +40.87
70 002236 大成中证360A 1.0760 1.0760 -1.0120 1.0870 -1.1152 +13.26 +37.42 +31.86 +7.82 +39.56 +7.60
71 161818 消费分级 1.1000 1.1940 -1.3453 1.1150 +4.6364 +13.29 +37.67 +31.74 -6.30 +36.82 +10.00
72 003359 大成中证360C 1.0640 1.0640 -0.9311 1.0740 -1.1278 +13.43 +37.29 +31.68 +7.26 +39.45 +6.40
73 161903 万家优选 0.9419 2.9262 -1.1544 0.9529 +1.5076 +9.12 +43.08 +31.68 +21.10 +43.39 +135.92
74 002844 金鹰多元策略混合 1.1841 1.1841 -0.7377 1.1929 +0.7854 +14.99 +35.68 +31.65 +13.47 +35.81 +18.41
75 001887 中欧价值智选E 2.3479 2.6979 -0.6726 2.3638 +1.8229 +12.08 +34.53 +31.62 +31.62 +35.95 +134.79
76 166019 中欧价值智选A 2.1313 2.4513 -0.6711 2.1457 +1.8205 +12.09 +34.59 +31.60 +31.44 +36.00 +113.13
77 005794 银华心怡灵活配置混合 1.3108 1.3108 -0.5236 1.3177 +1.6936 +9.42 +39.05 +31.41 -- +41.42 +31.08
78 002558 博时鑫瑞混合A 1.3700 1.3700 -1.7921 1.3950 +0.5839 +5.47 +20.07 +31.23 +29.98 +19.44 +37.00
79 360016 光大行业 1.0360 1.8460 -0.5758 1.0420 -0.2896 +10.57 +33.33 +31.14 +11.76 +33.85 +3.60
80 005711 永赢惠添利灵活配置混合 1.3412 1.3412 -1.5994 1.3630 +0.2386 +4.37 +40.97 +30.81 -- +40.65 +34.12
81 004616 中欧电子信息产业沪港深股票A 1.3010 1.3010 -1.0119 1.3143 +3.0592 +8.91 +35.31 +30.74 +14.81 +36.88 +30.10
82 001424 博时新起点A 1.5236 1.5236 -1.6207 1.5487 +0.9320 +4.33 +23.63 +30.69 +28.22 +23.51 +52.36
83 005763 中欧电子信息产业沪港深股票C 1.3733 1.3733 -1.0163 1.3874 +3.0510 +9.09 +35.53 +30.60 -- +37.11 +37.33
84 004235 中欧价值智选C 2.0671 2.0671 -0.6632 2.0809 +1.7706 +12.56 +33.83 +30.60 +29.88 +35.25 +106.71
85 001480 财通成长 0.9710 0.9710 -0.9184 0.9800 +0.0000 -0.10 +33.38 +30.51 +12.91 +34.12 -2.90
86 002559 博时鑫瑞混合C 1.3550 1.3550 -1.7404 1.3790 +0.5904 +5.45 +20.02 +30.41 +29.17 +19.38 +35.50
87 090019 大成景恒混合A 1.3260 1.7750 -0.2257 1.3290 -1.5083 +12.37 +34.07 +30.13 +32.34 +35.44 +32.60
88 004505 博时新兴消费主题混合 1.3980 1.3980 -0.8511 1.4100 +1.3591 +2.95 +33.65 +30.05 +17.28 +34.29 +39.80
89 003238 新华外延增长混 1.1422 1.1422 -2.1083 1.1668 +1.1119 +11.60 +40.82 +29.99 +12.97 +43.40 +14.22
90 001071 华安媒体 1.3960 1.3960 -1.6209 1.4190 +0.8596 +6.65 +38.22 +29.98 +31.95 +39.60 +39.60
91 005299 万家成长优选A 1.1281 1.1281 -0.1239 1.1295 +1.6399 +10.02 +44.00 +29.91 +14.87 +46.53 +12.81
92 006038 大成景恒混合C 1.3690 1.3690 -0.2913 1.3730 -1.5340 +12.31 +33.95 +29.76 -- +35.28 +36.90
93 005300 万家成长优选C 1.1214 1.1214 -0.1247 1.1228 +1.6319 +10.03 +43.92 +29.66 +14.27 +46.44 +12.14
94 002424 博时文体娱乐 1.1850 1.1850 -0.9197 1.1960 +1.4346 +6.66 +38.60 +29.65 +8.12 +38.92 +18.50
95 003835 鹏华沪深港新兴成长混合 1.3970 1.3970 -1.6197 1.4200 +1.8611 +0.22 +42.55 +29.59 +34.98 +15.26 +39.70
96 003513 中邮消费升级 1.1260 1.1260 -0.7055 1.1340 +2.2202 +10.28 +36.82 +29.57 +10.83 +37.65 +12.60
97 001216 易基新收益A 1.6360 1.6360 -1.5644 1.6620 +2.0782 +7.99 +27.22 +29.53 +29.23 +26.92 +63.60
98 001445 华安国企 1.5360 1.5360 -1.7274 1.5630 +2.6693 +6.89 +35.09 +29.51 +16.98 +35.45 +53.60
99 720001 财通价值 1.9020 2.3730 -0.9891 1.9210 -0.3680 +0.11 +32.36 +29.48 +14.51 +33.10 +90.20
100 160519 博时睿利 1.0250 1.0250 -1.0618 1.0360 +0.8780 +5.34 +31.41 +29.42 +5.78 +31.41 +2.50
101 519097 新华中小市值 1.6160 2.3780 -1.8226 1.6460 +1.1139 +12.07 +39.55 +29.38 +7.88 +41.38 +130.82
102 160127 南方消费 1.0360 2.1640 -1.8939 1.0560 +2.1236 +30.64 +55.56 +29.34 +12.00 +54.63 +3.60
103 320022 诺安研究精选 1.1480 1.9940 +0.2620 1.1450 +0.8711 +17.02 +41.55 +29.13 +18.96 +42.61 +14.80
104 161207 瑞和300 1.1800 1.3180 -2.1559 1.2060 +2.1186 +1.99 +23.69 +29.10 +18.36 +23.30 +18.00
105 001679 前海开源中国稀缺资产混合A 1.0570 1.0570 -1.2150 1.0700 +3.4059 -2.13 +36.92 +29.06 +30.49 +34.82 +5.70
106 001217 易基新收益C 1.6060 1.6060 -1.5931 1.6320 +2.1793 +7.79 +26.86 +29.00 +28.58 +26.46 +60.60
107 002079 前海开源中国稀缺资产混合C 1.1080 1.1080 -1.2478 1.1220 +3.5199 -2.21 +36.79 +28.99 +30.35 +34.79 +10.80
108 001955 中欧养老混合 1.4080 1.4080 -1.5385 1.4300 +1.0653 +8.39 +38.86 +28.94 +21.69 +39.82 +40.80
109 006100 平安优势产业混合A 1.2899 1.2899 -1.4365 1.3087 +1.2637 +8.71 +30.78 +28.90 -- +31.33 +28.99
110 213006 宝盈核心A 1.0205 2.1705 +0.1276 1.0192 -0.6271 +5.41 +35.51 +28.75 +4.42 +36.18 +2.05
111 000985 嘉实逆向策略 1.1670 1.1670 -1.1854 1.1810 +2.9135 +7.36 +35.38 +28.67 -5.04 +36.97 +16.70
112 002168 嘉实智能汽车股票 1.4590 1.4590 -0.7483 1.4700 +1.4393 +2.39 +29.46 +28.55 +5.57 +30.27 +45.90
113 460007 华泰柏瑞行业领先混合 1.6600 1.6600 -1.2493 1.6810 +2.1687 +9.64 +40.08 +28.38 +9.64 +41.04 +66.00
114 006101 平安优势产业混合C 1.2802 1.2802 -1.4397 1.2989 +1.2498 +8.69 +30.39 +28.15 -- +30.94 +28.02
115 100060 富国高新混合 1.9680 2.3880 -1.2544 1.9930 +0.6606 +12.26 +35.26 +28.13 -0.76 +35.44 +96.80
116 006346 安信量化优选股票A 1.2768 1.2768 -0.7617 1.2866 -0.9398 +10.39 +30.47 +28.09 -- +31.97 +27.68
117 006347 安信量化优选股票C 1.2760 1.2760 -0.7699 1.2859 -0.9326 +10.36 +30.56 +28.04 -- +32.06 +27.60
118 006157 财通量化核心优选混合 1.2796 1.2796 -1.4176 1.2980 -0.0078 +10.57 +32.71 +27.95 -- +33.68 +27.96
119 610002 澳银精华 1.5310 2.4110 -0.8420 1.5440 +1.1757 +5.37 +33.60 +27.90 +20.36 +35.13 +53.10
120 006085 新机遇C 1.2766 1.2766 -2.7130 1.3122 +2.0602 +3.58 +36.45 +27.84 -- +36.55 +27.66
121 000241 宝盈核心C 1.0004 1.9014 +0.1201 0.9992 -0.5998 +5.31 +35.02 +27.80 +5.99 +35.70 +0.04
122 001875 前海沪港深优势精选 1.3030 1.7030 -1.3626 1.3210 +3.5303 +3.66 +45.75 +27.75 -9.89 +43.66 +30.30
123 003985 嘉实新能源新材料股票C 1.0824 1.0824 -0.8428 1.0916 +1.7184 +2.33 +28.70 +27.60 +1.63 +29.77 +8.24
124 420003 天弘永定价值成长混合 2.0531 2.3881 -0.8882 2.0715 +0.7355 +8.02 +38.67 +27.59 +7.12 +40.36 +105.31
125 002692 富国创新科技 1.1590 1.1590 -1.3617 1.1750 +1.3805 +8.22 +32.91 +27.50 +6.14 +33.68 +15.90
126 005541 前海开源盛鑫混合A 1.5211 1.5211 +0.4491 1.5143 -1.4003 +0.78 +26.44 +27.40 -- +25.34 +52.11
127 005542 前海开源盛鑫混合C 1.5213 1.5213 +0.4490 1.5145 -1.4001 +0.78 +26.42 +27.32 -- +25.31 +52.13
128 003984 嘉实新能源新材料股票A 1.0866 1.0866 -0.8486 1.0959 +1.7210 +2.15 +28.36 +27.27 +1.59 +29.42 +8.66
129 006138 国联安价值优选股票 1.2719 1.2719 -1.8671 1.2961 +0.6526 +10.37 +29.73 +27.18 -- +30.59 +27.19
130 001865 前海事件驱动C 1.4980 1.4980 -1.9634 1.5280 +2.6702 +6.09 +43.35 +27.16 +23.19 +43.90 +49.80
131 001552 天弘证保A 0.8674 0.8674 -3.4183 0.8981 +2.2481 -1.69 +36.97 +27.15 +14.45 +35.76 -13.26
132 000423 前海事件驱动A 1.6410 1.6410 -1.9713 1.6740 +2.6813 +6.08 +43.32 +27.11 +23.29 +43.95 +64.10
133 320007 诺安成长 0.9540 1.3990 +0.5269 0.9490 -1.6771 +17.49 +47.00 +27.03 +10.93 +50.00 -4.60
134 001553 天弘证保C 0.8594 0.8594 -3.4274 0.8899 +2.2574 -1.70 +36.91 +27.02 +14.19 +35.70 -14.06
135 005311 万家经济新动能混合A 1.2766 1.2766 -0.3513 1.2811 +1.1672 +7.70 +33.45 +26.96 +27.47 +35.56 +27.66
136 001616 嘉实环保低碳股票 1.3390 1.3390 -0.9615 1.3520 +2.0164 +1.13 +27.77 +26.92 -8.22 +28.75 +33.90
137 001970 泰信鑫选A 0.9850 0.9850 -0.9054 0.9940 +0.5076 +8.72 +32.04 +26.77 +2.71 +33.83 -1.50
138 161910 新机遇A 1.2459 1.7176 -2.7021 1.2805 +2.0949 +3.26 +35.67 +26.76 +42.42 +35.82 +24.59
139 050022 博时回报 1.0700 1.8710 +0.0935 1.0690 +0.3738 +6.79 +41.16 +26.63 +14.19 +42.29 +7.00
140 000308 建信创新中国 2.5930 2.5930 -0.2309 2.5990 +0.0771 +11.19 +31.42 +26.61 +8.31 +31.36 +159.30
141 002580 泰信鑫选C 0.9810 0.9810 -1.0091 0.9910 +0.6116 +8.64 +31.85 +26.58 +2.51 +33.65 -1.90
142 005505 前海开源丰鑫混合A 1.3493 1.3493 -2.1750 1.3793 +1.4748 -1.90 +28.32 +26.49 +34.93 +26.08 +34.93
143 160518 博时睿远 1.1430 1.1430 -2.3077 1.1700 +2.4497 +11.19 +29.74 +26.44 +16.75 +29.74 +14.30
144 005506 前海开源丰鑫混合C 1.3486 1.3486 -2.1761 1.3786 +1.4756 -1.90 +28.29 +26.43 +34.86 +26.05 +34.86
145 519915 富国消费 1.3730 1.3730 -1.5771 1.3950 +1.0925 +13.19 +45.14 +26.43 +23.25 +45.29 +37.30
146 005312 万家经济新动能混合C 1.2695 1.2695 -0.3376 1.2738 +1.1658 +7.53 +33.04 +26.37 +26.60 +35.17 +26.95
147 002620 中邮未来新蓝筹混合 1.3850 1.3850 +0.0723 1.3840 -1.0108 +8.37 +33.05 +26.37 +31.03 +33.56 +38.50
148 001629 天弘计算机A 0.7545 0.7545 -0.5274 0.7585 -0.4241 +12.68 +44.07 +26.28 +6.78 +47.36 -24.55
149 519170 浦银增长动力 0.6890 0.6890 -0.1449 0.6900 -0.2903 +16.98 +44.44 +26.19 -2.41 +46.28 -31.10
150 001630 天弘计算机C 0.7482 0.7482 -0.5185 0.7521 -0.4277 +12.68 +44.02 +26.17 +6.57 +47.31 -25.18
151 001279 中海积极增利 0.9480 0.9480 +0.5302 0.9430 -1.4768 +10.36 +39.41 +26.06 +2.93 +40.65 -5.20
152 519110 浦银价值A 1.3450 1.6080 -0.1485 1.3470 -0.2230 +16.65 +44.47 +25.94 -2.68 +45.88 +34.50
153 004316 前海开源沪港深裕鑫A 1.2528 1.2528 -2.0561 1.2791 +2.2589 +6.38 +41.85 +25.86 +25.05 +41.82 +25.28
154 004317 前海开源沪港深裕鑫C 1.2491 1.2491 -2.0544 1.2753 +2.2576 +6.38 +41.83 +25.82 +24.96 +41.80 +24.91
155 001410 信达新能源 1.6310 1.6930 -0.2446 1.6350 +0.5518 +5.91 +35.58 +25.75 +12.64 +37.17 +63.10
156 519002 华安安信消费混合 1.5380 1.8420 -1.4103 1.5600 +1.9506 +11.05 +35.63 +25.55 +10.17 +36.47 +53.80
157 519212 万家宏观择时 1.2633 1.2633 -2.8679 1.3006 +0.8470 +9.87 +31.65 +25.44 +9.73 +31.85 +26.33
158 512330 500信息 0.8310 0.8310 -0.4313 0.8346 -1.5162 +15.27 +46.28 +25.34 +4.57 +50.14 -16.90
159 050010 博时特许A 1.5880 2.0280 -0.5636 1.5970 +1.1335 +3.79 +39.18 +25.14 +4.47 +41.03 +58.80
160 002943 广发多因子混合 1.2802 1.2802 -0.6904 1.2891 -0.6093 +9.96 +35.72 +24.98 +15.20 +37.26 +28.02
161 002583 泰信行业C 1.2600 1.5800 -0.5525 1.2670 -0.3968 +13.21 +35.48 +24.75 +7.14 +37.70 +26.00
162 290012 泰信行业A 1.2600 1.5800 -0.5525 1.2670 -0.3968 +13.21 +35.48 +24.75 +7.14 +37.70 +26.00
163 512980 传媒ETF 0.8951 0.8951 -3.0122 0.9229 +1.1284 +9.98 +34.40 +24.74 -8.34 +36.64 -10.49
164 003962 易方达瑞程C 1.1934 1.1934 -1.6888 1.2139 +2.0697 +1.85 +32.19 +24.73 +9.15 +34.42 +19.34
165 001694 华安沪港深 1.5240 1.5990 -0.9103 1.5380 +0.2625 +12.39 +32.18 +24.71 +0.86 +32.87 +52.40
166 001942 前海开源沪港深汇鑫混合A 1.4300 1.4300 -1.9204 1.4580 +1.6783 -4.73 +19.17 +24.67 +25.22 +17.79 +43.00
167 001707 诺安高端制造 1.0780 1.0780 -0.5535 1.0840 -2.5974 +7.48 +39.46 +24.62 +20.04 +40.18 +7.80
168 001223 鹏华文化传媒娱乐股票 1.1410 1.1410 -2.0601 1.1650 +1.4899 +8.25 +32.37 +24.56 -0.35 +32.52 +14.10
169 002450 平安睿享文娱混合A 1.3540 1.3540 -1.5273 1.3750 +1.6248 +8.41 +28.46 +24.56 +18.56 +29.08 +35.40
170 005585 银河文体娱乐混合 1.2422 1.2422 -0.3130 1.2461 +5.0394 +17.24 +28.31 +24.49 -- +28.43 +24.22
171 610004 信达澳银中小盘混合 1.4030 1.4030 -0.4965 1.4100 +0.6415 +8.59 +30.63 +24.38 +18.50 +31.12 +40.30
172 005138 前海开源润鑫混合A 1.3200 1.3200 +0.0303 1.3196 -0.9091 +0.66 +27.71 +24.35 -- +26.81 +32.00
173 005139 前海开源润鑫混合C 1.3157 1.3157 +0.0304 1.3153 -0.9121 +0.65 +27.69 +24.30 -- +26.79 +31.57
174 001943 前海开源沪港深汇鑫混合C 1.4140 1.4140 -1.8737 1.4410 +1.6973 -4.72 +19.22 +24.25 +24.80 +17.83 +41.40
175 002451 平安睿享文娱混合C 1.3210 1.3210 -1.5648 1.3420 +1.5897 +8.37 +28.25 +24.04 +17.74 +28.88 +32.10
176 519193 万家消费成长 1.4389 1.4389 -2.7507 1.4796 +2.0432 +2.98 +34.94 +23.90 +13.46 +35.20 +43.89
177 001398 华泰健康 0.8310 0.8310 -1.3064 0.8420 +2.4067 +7.92 +36.23 +23.85 +2.34 +36.90 -16.90
178 003191 创金合信消费主题股票C 1.1762 1.1105 -1.8197 1.1980 +4.6676 +5.23 +24.19 +23.81 +14.42 +23.89 +17.62
179 159939 信息技术 1.0584 1.0584 -1.1765 1.0710 +0.2268 +9.23 +41.48 +23.75 -1.85 +44.47 +5.84
180 002564 新沃通盈 1.1050 1.4550 -0.8969 1.1150 -0.4525 +11.73 +26.58 +23.74 +13.92 +27.30 +10.50
181 001215 博时沪港深A 0.9550 0.9550 -0.6243 0.9610 +1.1518 +1.81 +26.99 +23.70 +6.70 +27.33 -4.50
182 501022 银华鑫盛 0.9680 0.9680 -0.1032 0.9690 -0.3099 +6.61 +25.71 +23.63 +15.24 +25.88 -3.20
183 004677 博时战略新兴产业混合 1.1830 1.1830 -1.0042 1.1950 +2.1978 +7.35 +25.19 +23.62 +8.63 +25.05 +18.30
184 005314 万家中证1000指数增强C 1.2334 1.2334 -0.5884 1.2407 -0.8918 +11.23 +29.90 +23.59 +23.40 +31.51 +23.34
185 005313 万家中证1000指数增强A 1.2466 1.2466 -0.5822 1.2539 -0.8984 +11.06 +29.75 +23.56 +23.72 +31.35 +24.66
186 002900 南方500信息ETF发起式联接A 0.9365 0.9365 -0.4041 0.9403 -1.4949 +14.42 +43.17 +23.53 +3.96 +46.67 -6.35
187 005535 泰信竞争优选混合 1.2287 1.2287 +0.2202 1.2260 +2.2544 +8.12 +26.23 +23.48 -- +26.37 +22.87
188 004753 广发中证传媒ETF联接C 0.8810 0.8810 -2.8345 0.9067 +1.0670 +9.71 +31.95 +23.46 -7.52 +34.03 -11.90
189 002555 博时沪港深C 0.9800 0.9800 -0.7092 0.9870 +1.2245 +1.77 +26.78 +23.43 +6.06 +27.11 -2.00
190 004752 广发中证传媒ETF联接A 0.8799 0.8799 -2.8272 0.9055 +1.0797 +9.66 +31.90 +23.43 -7.57 +33.97 -12.01
191 005875 易方达中盘成长混合 1.2229 1.2229 -1.7988 1.2453 +1.8726 +5.85 +28.28 +23.35 -- +28.44 +22.29
192 519929 长信电子 0.8090 0.8090 -0.2466 0.8110 -0.6180 +11.13 +35.97 +23.32 -0.37 +39.00 -19.10
193 001518 万家瑞兴 1.6276 2.2676 -2.9457 1.6770 +1.2780 +8.21 +28.45 +23.29 +11.66 +28.59 +62.76
194 004347 南方500信息ETF发起式联接C 0.9311 0.9311 -0.4065 0.9349 -1.4929 +14.39 +43.03 +23.29 +3.55 +46.54 -6.89
195 160516 博时证保 1.1857 0.8024 -3.4368 1.2279 +2.2181 -1.95 +36.77 +23.27 +10.24 +35.63 +18.57
196 161631 人工智能 1.0449 1.0449 -0.2958 1.0480 -0.4785 +11.73 +42.01 +23.25 +1.16 +44.44 +4.49
197 673060 西部利得景瑞 1.0360 1.0360 +0.0000 1.0360 +3.0888 +8.82 +31.64 +23.19 +10.10 +31.81 +3.60
198 004785 中融量化多因子混合C 0.9608 0.9608 -0.1870 0.9626 -1.0200 +12.01 +32.96 +23.16 +8.61 +34.47 -3.92
199 000652 博时裕隆 2.3400 2.0280 -1.8044 2.3830 +1.7094 +9.86 +28.36 +23.16 +13.15 +28.43 +134.00
200 161721 地产分级 1.2863 1.3972 -2.1825 1.3150 +2.2545 +10.13 +32.65 +23.15 +72.66 +32.12 +28.63
201 003190 创金合信消费主题股票A 1.1794 1.1224 -1.8149 1.2012 +4.6549 +5.27 +24.36 +23.11 +13.51 +24.04 +17.94
202 003961 易方达瑞程A 1.1814 1.1814 -1.6893 1.2017 +2.0823 +1.63 +30.43 +23.10 +7.86 +32.64 +18.14
203 519767 交银科技创新灵活配置混合 1.2470 1.2570 -0.9531 1.2590 +0.8821 +15.57 +40.90 +23.10 +20.83 +41.06 +24.70
204 005387 银河睿达混合C 1.2659 1.2659 +0.0237 1.2656 -0.0711 -0.31 +22.75 +23.06 +26.14 +23.03 +26.59
205 003646 创金合信中证1000A 0.9933 0.9933 -0.6104 0.9994 -0.8759 +11.67 +31.88 +23.06 +7.78 +33.42 -0.67
206 003956 南方教育股票 1.0000 1.0000 -1.0293 1.0104 +1.8300 +8.13 +29.38 +23.05 +6.71 +29.52 +0.00
207 001782 九泰久益混合A 1.2560 1.3900 +0.2394 1.2530 -1.3535 +3.63 +23.74 +23.02 +23.74 +25.35 +25.60
208 005386 银河睿达混合A 1.2652 1.2652 +0.0237 1.2649 -0.0711 -0.44 +22.61 +22.94 +26.09 +22.89 +26.52
209 005400 万家潜力价值A 1.0962 1.0962 -2.7674 1.1274 +2.3627 +2.41 +34.88 +22.89 +11.71 +35.20 +9.62
210 001874 前海开源沪港深价值精选混合 1.2510 1.4210 -1.2628 1.2670 +5.1958 +10.61 +37.62 +22.89 +17.35 +36.87 +25.10
211 165522 信诚TMT 1.1560 1.4780 -1.2810 1.1710 -0.6920 +10.10 +40.98 +22.85 +57.28 +43.60 +15.60
212 000690 前海大海洋 1.0790 1.0790 +3.0564 1.0470 -4.6339 +15.77 +37.98 +22.75 +22.34 +38.51 +7.90
213 002634 华宝未来主导混合 0.8320 0.8320 -0.9524 0.8400 -0.6010 +10.64 +34.85 +22.71 -3.03 +36.62 -16.80
214 003647 创金合信中证1000C 0.9897 0.9897 -0.6126 0.9958 -0.8588 +11.52 +31.56 +22.69 +7.44 +33.10 -1.03
215 005401 万家潜力价值C 1.0874 1.0874 -2.7718 1.1184 +2.3726 +2.37 +34.73 +22.59 +11.08 +35.03 +8.74
216 164818 传媒母基 1.0916 0.3063 -2.8480 1.1236 +0.9619 +9.52 +31.31 +22.54 +38.32 +32.96 +9.16
217 002980 华夏创新前沿股票 1.0820 1.0820 -1.2774 1.0960 +1.6636 +6.81 +33.58 +22.54 +10.07 +33.91 +8.20
218 217005 招商先锋 1.0498 3.0053 -1.5843 1.0667 +2.2195 +6.73 +32.27 +22.53 +10.02 +33.11 +4.98
219 160629 传媒分级 1.0830 1.2230 -2.7828 1.1140 +0.9234 +8.41 +32.40 +22.51 +37.26 +34.20 +8.30
220 001543 宝盈新锐混合 1.4160 1.4160 -1.8031 1.4420 +2.6836 +8.34 +37.61 +22.49 +10.11 +36.94 +41.60
221 004065 中融量化多因子混合A 0.8481 0.8481 -0.1883 0.8497 -1.0022 +11.81 +32.35 +22.43 +7.97 +33.85 -15.19
222 000942 广发信息联接A 0.9973 0.9973 -1.1008 1.0084 +0.2206 +8.94 +38.57 +22.43 -1.51 +41.32 -0.27
223 000828 泰达转型 0.8520 1.0720 -1.1601 0.8620 +2.9343 +3.78 +32.30 +22.41 -3.62 +32.50 -14.80
224 002974 广发信息联接C 0.9941 0.9941 -1.0944 1.0051 +0.2213 +8.94 +38.53 +22.34 -1.65 +41.29 -0.59
225 000788 前海中国成长 1.1570 1.2370 -0.6867 1.1650 +1.2965 +7.93 +36.60 +22.30 +15.12 +38.07 +15.70
226 001070 建信信息 1.2250 1.2250 -0.1630 1.2270 -0.1633 +11.16 +33.01 +22.26 -0.08 +33.44 +22.50
227 040011 华安核心优选混合 1.7672 2.8772 -0.9362 1.7839 -0.6677 +8.48 +29.34 +22.23 -17.77 +28.98 +76.72
228 512200 房地产 0.9261 0.9261 -2.1760 0.9467 +0.6479 +10.96 +30.62 +22.23 +0.29 +30.77 -7.39
229 000612 华宝生态中国混合 1.9800 2.1800 -1.0000 2.0000 -0.5556 +10.37 +34.33 +22.15 -0.55 +36.08 +98.00
230 360010 光大精选 1.2355 1.8557 -0.2905 1.2391 +0.1619 +7.62 +31.37 +22.11 +12.47 +32.56 +23.55
231 001538 上投科技 1.1510 1.1510 -1.0318 1.1630 +2.9540 +6.97 +30.06 +22.06 +5.89 +30.06 +15.10
232 540010 汇丰科技 1.8342 1.8342 -2.1029 1.8736 +1.0795 +3.72 +34.33 +21.85 -4.38 +36.26 +83.42
233 163415 兴全模式 1.7350 2.5950 -1.9220 1.7690 +2.9971 +5.86 +26.55 +21.84 +24.55 +27.48 +198.96
234 002669 华商万众创新 0.8320 0.8320 -0.8343 0.8390 +2.2837 +8.05 +33.76 +21.82 +7.63 +33.76 -16.80
235 163409 兴全绿色 1.6030 2.2830 -1.8371 1.6330 +2.4953 +6.80 +28.24 +21.81 +3.96 +28.55 +128.99
236 164205 天弘文化新兴产业 1.2339 1.4348 -0.1295 1.2355 -1.6695 +13.30 +31.86 +21.79 +11.47 +31.80 +23.39
237 005809 前海开源裕源 -- -- -- 1.2244 -0.3512 +3.53 +27.30 +21.71 -- +27.14 +22.44
238 159905 深红利 1.7104 1.7104 -2.3410 1.7514 +3.0227 +4.52 +33.84 +21.68 +3.96 +33.56 +71.04
239 005037 银华新能源新材料量化优选股票A 0.8350 0.8350 -0.7606 0.8414 +0.4072 +3.84 +24.46 +21.63 -5.16 +25.51 -16.50
240 000971 诺安新经济 0.7740 0.7740 +0.1294 0.7730 +1.6796 +6.32 +38.46 +21.51 -4.09 +37.72 -22.60
241 161224 国投丝路 1.0290 1.1860 -1.5311 1.0450 +0.7775 +11.00 +29.27 +21.49 +5.86 +30.25 +19.09
242 005399 长信量化价值驱动 1.2247 1.2247 -0.2362 1.2276 -1.0615 +10.45 +27.22 +21.49 -- +28.59 +22.47
243 360012 光大中小盘 1.2623 1.8101 -0.3080 1.2662 +0.2377 +7.83 +31.46 +21.47 -3.84 +32.87 +26.23
244 000601 华宝创新优选混合 1.0190 1.3590 -0.9718 1.0290 +0.9814 +4.19 +32.68 +21.45 +3.56 +33.20 +1.90
245 360006 光大增长 1.1637 3.1281 -1.5066 1.1815 +1.2632 +3.95 +26.52 +21.41 -1.38 +26.89 +16.37
246 001532 华安文体健康混合 1.1860 1.1860 -0.4198 1.1910 -1.0118 +9.61 +28.91 +21.39 +10.53 +29.62 +18.60
247 005209 东吴双三角A 0.9494 0.9494 -0.8149 0.9572 +0.9585 +3.35 +25.28 +21.38 +5.90 +25.78 -5.06
248 005038 银华新能源新材料量化优选股票C 0.8291 0.8291 -0.7660 0.8355 +0.4221 +3.82 +24.30 +21.36 -5.59 +25.36 -17.09
249 003318 景顺中证500 1.0211 1.0211 -1.3049 1.0346 -0.6170 +9.78 +29.56 +21.34 +4.10 +30.21 +2.11
250 005994 国投瑞银中证500指数量化增强A 1.2168 1.2168 -1.1134 1.2305 -0.6739 +8.89 +24.46 +21.33 -- +24.79 +21.68
251 001830 融通跨界成长灵活配置混合 1.3260 1.3260 -1.5590 1.3470 +1.1312 +7.02 +30.00 +21.32 +13.92 +30.00 +32.60
252 004813 中欧先进制造股票C 1.0237 1.0237 -0.0683 1.0244 +1.0062 +7.23 +29.12 +21.31 +8.52 +28.07 +2.37
253 160919 大成产业 1.2480 3.2340 -0.3990 1.2530 +0.8814 +8.90 +31.92 +21.28 +4.96 +31.65 +25.02
254 001879 长城创业板指数增强A 1.1245 1.1245 -1.0733 1.1367 +2.5700 +7.97 +29.46 +21.23 +16.05 +29.55 +12.45
255 519773 交银数据产业灵活配置混合 0.9160 0.9160 -0.9730 0.9250 +1.0917 +15.51 +39.42 +21.16 +9.57 +40.28 -8.40
256 004434 博时逆向投资混合A 0.9022 0.9022 -0.7917 0.9094 +2.1060 +6.52 +24.13 +21.15 +7.32 +24.10 -9.78
257 519698 交银先锋 1.4352 1.8392 -0.6232 1.4442 +0.5226 +15.48 +39.43 +21.13 +13.44 +40.33 +43.52
258 005743 长安裕隆混合A 1.2114 1.2114 -1.6242 1.2314 +2.7819 +2.75 +24.58 +21.10 -- +24.68 +21.14
259 005210 东吴双三角C 0.9414 0.9414 -0.8217 0.9492 +0.9666 +3.31 +25.14 +21.10 +5.27 +25.64 -5.86
260 004604 富国新活力灵活配置混合A 1.2150 1.2150 -1.7149 1.2362 +2.4444 +7.18 +23.34 +21.09 +16.59 +23.10 +21.50
261 159916 深F60 3.8703 2.1087 -1.8935 3.9450 +1.5942 +4.36 +32.71 +21.05 +6.36 +32.50 +287.03
262 004642 南方房地产联接A 0.9584 0.9584 -2.0742 0.9787 +0.3548 +10.00 +28.61 +20.98 -0.33 +28.66 -4.16
263 003434 博时鑫泽混合A 1.1950 1.1950 -0.6650 1.2030 +0.6695 +3.02 +22.82 +20.95 +5.66 +22.94 +19.50
264 002210 创金合信量化多因子股票A 1.1460 1.1460 -0.7277 1.1544 -1.2391 +10.74 +28.81 +20.94 +6.19 +30.39 +14.60
265 001449 华商双驱 1.0400 1.2300 -0.7634 1.0480 +0.0962 +7.66 +26.98 +20.93 -2.26 +26.52 +4.00
266 000031 华夏复兴混合 1.6020 1.6020 -0.4969 1.6100 +0.4370 +5.05 +28.88 +20.91 -2.73 +28.99 +60.20
267 003435 博时鑫泽混合C 1.1940 1.1940 -0.6656 1.2020 +0.6700 +3.02 +22.84 +20.85 +5.57 +22.84 +19.40
268 004435 博时逆向投资混合C 0.8932 0.8932 -0.7996 0.9004 +2.1160 +6.47 +23.99 +20.85 +6.78 +23.95 -10.68
269 004812 中欧先进制造股票A 1.0237 1.0237 -0.0781 1.0245 +1.0257 +6.97 +28.59 +20.85 +8.37 +27.53 +2.37
270 004605 富国新活力灵活配置混合C 1.2195 1.2195 -1.7166 1.2408 +2.4518 +7.14 +23.19 +20.83 +17.10 +22.97 +21.95
271 003865 创金合信量化多因子股票C 1.1292 1.1292 -0.7384 1.1376 -1.2044 +10.91 +28.85 +20.77 +5.55 +30.44 +12.92
272 004643 南方房地产联接C 0.9524 0.9524 -2.0769 0.9726 +0.3675 +9.96 +28.48 +20.73 -0.73 +28.55 -4.76
273 481010 工银中小盘混合 1.3400 1.3400 -0.3717 1.3450 +3.8060 +7.29 +39.00 +20.72 +9.39 +39.73 +34.00
274 004423 华商研究精选 1.3170 1.3170 +0.0760 1.3160 -0.7593 +7.95 +21.83 +20.71 +22.06 +22.06 +31.70
275 001027 前海中证大农业 0.8520 0.8520 -1.2746 0.8630 +2.9343 +5.71 +30.88 +20.68 +13.90 +30.88 -14.80
276 001728 银华战略 -- -- -- 1.2380 -1.8578 +7.19 +29.91 +20.66 +6.82 +30.73 +23.80
277 000263 工银信息产业混合 1.5600 1.8370 -2.0716 1.5930 +1.2179 +4.42 +29.57 +20.65 +5.62 +30.00 +56.00
278 519115 浦银红利 1.6830 1.6830 -0.5907 1.6930 +1.9014 +6.79 +33.89 +20.65 +10.51 +34.86 +68.30
279 040020 华安升级主题混合 1.2640 1.7640 -1.2500 1.2800 +0.3165 +10.68 +30.04 +20.61 +6.22 +30.85 +26.40
280 001980 中欧量化驱动混合 1.0905 1.0905 -1.0256 1.1018 +2.1917 +7.71 +28.92 +20.58 -- +29.54 +9.05
281 519150 新华优选消费 1.5770 2.5130 -0.6927 1.5880 +0.1268 +7.13 +23.20 +20.57 +16.13 +22.82 +201.73
282 165524 智能家居 1.2210 -- -0.3265 1.2250 -1.4742 +10.80 +36.73 +20.53 +55.74 +39.38 +22.10
283 001852 融通中国风1号灵活配置混合 1.3680 1.3980 -0.7977 1.3790 +0.7310 +9.27 +39.02 +20.53 +15.25 +39.73 +36.80
284 005265 博时厚泽回报混合A 1.0597 1.0597 -0.3386 1.0633 -0.1038 +12.07 +27.46 +20.52 +5.13 +29.50 +5.97
285 000327 南方新蓝筹混合 1.3259 1.3259 -1.8070 1.3503 +1.1087 +6.53 +25.10 +20.49 +19.88 +25.14 +32.59
286 000965 汇丰新动力 0.8335 0.8335 -1.7794 0.8486 +0.4799 +4.74 +35.64 +20.48 -3.38 +37.52 -16.65
287 960000 汇丰大盘H 1.3918 1.3918 -1.4515 1.4123 +0.8119 +5.42 +29.19 +20.46 +5.32 +30.38 +39.18
288 003834 华夏能源革新股票 1.0430 1.0430 -1.8815 1.0630 +1.3423 +3.06 +27.98 +20.44 -0.19 +28.13 +4.30
289 160137 互联基金 1.1997 0.8545 -1.2999 1.2155 +0.2584 +6.38 +36.61 +20.43 +53.55 +38.49 +19.97
290 040035 华安逆向策略混合 2.6480 3.0280 -1.0463 2.6760 +0.8308 +10.47 +28.67 +20.42 +3.76 +28.92 +164.80
291 002289 华商改革创新股票 1.0688 1.0688 -0.6784 1.0761 +0.4397 +6.09 +25.73 +20.41 +8.72 +26.10 +6.88
292 005565 创金合信国证2000指数A 1.0278 1.0278 -0.4263 1.0322 -1.6054 +12.76 +33.62 +20.39 -0.19 +35.67 +2.78
293 540006 汇丰大盘A 3.4185 3.4785 -1.4558 3.4690 +0.8161 +5.42 +29.18 +20.39 +5.45 +30.36 +241.85
294 005457 景顺量化小盘股票 1.0393 1.0393 -0.7733 1.0474 -1.2797 +10.94 +32.23 +20.37 -1.67 +34.38 +3.93
295 005744 长安裕隆混合C 1.2037 1.2037 -1.6183 1.2235 +2.7748 +2.97 +24.52 +20.37 -- +24.65 +20.37
296 001990 中欧数据挖掘混合A 1.0618 1.1498 -1.2738 1.0755 +0.6216 +8.64 +30.04 +20.36 +5.57 +30.65 +6.18
297 005566 创金合信国证2000指数C 1.0259 1.0259 -0.4367 1.0304 -1.6083 +12.77 +33.58 +20.35 -0.35 +35.65 +2.59
298 960003 汇丰策略H 1.2185 1.2185 -0.8866 1.2294 +0.0739 +6.42 +28.70 +20.33 +2.74 +30.06 +21.85
299 000541 华商创新成长 1.1430 1.3980 -0.6950 1.1510 +2.3622 +8.24 +33.22 +20.32 +3.25 +33.22 +14.30
300 004394 华泰柏瑞量化创优 0.9975 0.9975 -1.4425 1.0121 +1.9248 +8.26 +32.43 +20.30 -0.40 +33.55 -0.25
301 003980 中银证券瑞益混合A -- -- -- 1.1971 -2.9822 +12.31 +25.46 +20.25 +12.56 +27.27 +19.71
302 519191 万家新利 1.1517 1.4333 -2.7855 1.1847 +2.7525 +6.21 +26.57 +20.24 +2.75 +26.57 +15.17
303 481012 深红利联接 1.3913 1.5695 -2.2139 1.4228 +2.8463 +4.26 +31.50 +20.22 +3.83 +31.25 +39.13
304 540003 汇丰策略A 1.9086 2.5486 -0.9086 1.9261 +0.0943 +6.39 +28.66 +20.21 +2.23 +30.03 +90.86
305 001811 中欧明睿新常态混合A 1.2800 1.4090 -1.5385 1.3000 +2.4219 +3.56 +29.29 +20.19 +7.83 +30.08 +28.00
306 040016 华安行业轮动混合 1.5530 2.2890 -1.2338 1.5724 +0.1803 +10.60 +32.76 +20.16 +14.15 +33.19 +55.30
307 006363 深F60联接C 2.0107 2.0107 -1.7925 2.0474 +1.4920 +4.37 +30.96 +20.16 -- +30.78 +101.07
308 590006 中邮中小盘 1.5980 1.9300 +0.0626 1.5970 -0.5006 +5.76 +23.59 +20.15 +1.40 +24.45 +59.80
309 001907 国投瑞银境煊保本混合A 1.3200 1.3200 -1.1680 1.3356 +2.0833 +1.99 +19.53 +20.07 +21.12 +19.27 +32.00
310 003069 光大创业板量化优选股票 0.9574 0.9574 -0.7361 0.9645 +1.0132 +8.70 +29.13 +20.05 -2.46 +30.24 -4.26
311 001844 九泰久益混合C 1.2100 1.3440 +0.1656 1.2080 -1.3223 +3.42 +23.34 +20.04 +19.68 +25.00 +21.00
312 005266 博时厚泽回报混合C 1.0483 1.0483 -0.3517 1.0520 -0.0859 +12.00 +27.22 +20.04 +4.29 +29.26 +4.83
313 001897 九泰久盛量化先锋混合A 0.9950 1.1760 -0.8964 1.0040 +0.2010 +7.80 +23.60 +20.02 +3.11 +26.27 -0.50
314 001298 金鹰民族 1.0670 1.0670 -0.2804 1.0700 +2.4367 +14.73 +25.97 +20.02 +9.66 +27.48 +6.70
315 000219 博时裕益 1.3490 1.6010 -0.3693 1.3540 +0.0000 +11.67 +28.35 +20.02 +7.58 +30.59 +34.90
316 001102 前海国优 1.5110 1.5110 -1.2418 1.5300 +3.5738 +7.62 +45.15 +20.02 +9.26 +45.01 +51.10
317 003981 中银证券瑞益混合C -- -- -- 1.1839 -2.9732 +12.27 +25.31 +19.99 +12.03 +27.12 +18.39
318 512070 非银ETF 2.1189 2.1189 -3.4494 2.1946 +3.0063 -0.99 +34.34 +19.95 +11.77 +34.35 +111.89
319 004234 中欧数据挖掘混合C 1.0453 1.0453 -1.2844 1.0589 +0.6410 +8.56 +29.83 +19.92 +4.73 +30.45 +4.53
320 001956 国联安科技 0.9377 0.9377 -1.2115 0.9492 +1.3970 +6.48 +34.07 +19.91 -16.47 +34.73 -6.23
321 161031 工业4 1.2170 0.4890 +0.4125 1.2120 +0.7395 +7.13 +35.22 +19.90 +44.37 +39.24 +21.70
322 001126 上投卓越制造 0.6990 0.6990 -0.9915 0.7060 +2.5751 +8.37 +31.89 +19.90 +5.91 +31.89 -30.10
323 006230 鹏华研究驱动混合 1.1988 1.1988 -1.2602 1.2141 +0.6340 +8.82 +22.55 +19.88 -- +21.89 +19.88
324 006002 工银医药健康股票A 1.1987 1.1987 -1.7137 1.2196 +2.1273 +7.92 +27.21 +19.86 -- +27.98 +19.87
325 519056 海富通内需热点混合 1.4490 1.4490 -1.4956 1.4710 +1.4493 +6.39 +28.00 +19.85 +23.32 +26.88 +44.90
326 004784 招商稳健优选股票 0.9609 0.9609 -1.9790 0.9803 +1.9149 +6.81 +35.38 +19.84 +5.15 +35.99 -3.91
327 005726 国泰价值精选灵活配置混合 1.1977 1.1977 -0.2249 1.2004 +1.2858 +7.83 +30.28 +19.84 -- +31.28 +19.77
328 290008 泰信发展 1.2450 1.6840 -0.1604 1.2470 -0.6426 +8.73 +29.82 +19.83 +6.05 +30.09 +24.50
329 001142 泰达创盈B 1.4090 1.4090 -0.1417 1.4110 -0.6388 +0.71 +24.80 +19.81 +19.00 +24.25 +40.90
330 001141 泰达创盈A 1.4400 1.4400 -0.0694 1.4410 -0.6250 +0.56 +24.68 +19.80 +19.21 +24.14 +44.00
331 004536 嘉实中小企业量化活力 0.9440 0.9440 -1.0482 0.9540 -0.3178 +10.41 +31.48 +19.80 +2.61 +32.96 -5.60
332 530015 深F60联接A 2.0043 2.0043 -1.7885 2.0408 +1.5018 +4.17 +30.64 +19.75 +6.00 +30.44 +100.43
333 002281 建信裕利 1.0412 1.0412 +0.3083 1.0380 -0.2593 +9.17 +21.68 +19.71 +5.58 +21.30 +4.12
334 001908 国投瑞银境煊保本混合C 1.2911 1.2911 -1.1787 1.3065 +2.0990 +1.93 +19.35 +19.70 +20.39 +19.09 +29.11
335 050001 博时增长 0.7840 3.2860 -1.1349 0.7930 +1.4031 +2.22 +25.04 +19.69 +2.89 +24.84 -21.60
336 003412 鹏华弘康混合C 1.1923 1.1923 +0.0252 1.1920 -0.0587 +0.20 +0.80 +19.67 +21.19 +0.62 +19.23
337 005571 中银证券新能源混合A 1.2050 1.2050 -0.6104 1.2124 +0.6141 +4.96 +24.38 +19.66 -- +25.04 +20.50
338 217019 深TMT联接A 1.3462 1.3462 -1.5144 1.3669 +1.0177 +4.50 +39.53 +19.65 -10.97 +41.44 +34.62
339 379010 上投中小盘 1.8400 1.9680 -0.5405 1.8500 +2.3370 +3.37 +36.20 +19.64 -12.67 +37.42 +84.00
340 000589 光大商机 1.5660 1.8160 -1.7566 1.5940 +1.5326 +2.76 +26.90 +19.63 +4.82 +27.32 +56.60
341 005765 中欧明睿新常态混合C 1.2690 1.3280 -1.5516 1.2890 +2.4429 +3.51 +29.09 +19.60 +6.91 +29.75 +26.90
342 166301 华商新趋势 2.8320 2.8320 -0.4219 2.8440 +1.4124 +5.71 +32.52 +19.59 +15.64 +34.73 +183.20
343 005962 宝盈人工智能股票A 1.2102 1.2102 -0.5506 1.2169 +1.2229 +2.88 +27.43 +19.58 -- +27.46 +21.02
344 001808 银华互联网主题灵活配置混合 0.8380 0.8380 -0.9456 0.8460 +2.1480 +8.27 +32.39 +19.54 +1.33 +33.65 -16.20
345 004510 九泰久盛量化先锋混合C 0.9860 1.1670 -0.9045 0.9950 +0.2028 +7.76 +23.56 +19.52 +2.28 +26.25 -1.40
346 160625 证保分级 1.2190 1.7920 -3.4073 1.2620 +2.2149 -2.25 +32.93 +19.51 +7.21 +32.07 +21.90
347 003751 万家瑞隆 1.1113 1.1113 -0.9713 1.1222 +2.3666 +7.02 +36.78 +19.47 +0.68 +36.89 +11.13
348 005572 中银证券新能源混合C 1.2025 1.2025 -0.6198 1.2100 +0.6320 +4.92 +24.28 +19.46 -- +24.94 +20.25
349 004409 深TMT联接C 1.3396 1.3396 -1.5145 1.3602 +1.0227 +4.48 +39.41 +19.43 -11.28 +41.31 +33.96
350 005136 华安幸福生活混合 1.0161 1.0161 -1.1095 1.0275 +1.0334 +10.28 +27.47 +19.41 +1.83 +27.68 +1.61
351 360011 光大配置 1.1080 2.0430 -0.2700 1.1110 +0.2708 +6.33 +26.92 +19.40 +8.95 +27.94 +10.80
352 006003 工银医药健康股票C 1.1938 1.1938 -1.7206 1.2147 +2.1360 +7.82 +26.89 +19.34 -- +27.68 +19.38
353 005526 工银新生代消费混合 1.0995 1.0995 -1.7865 1.1195 +2.6103 +3.85 +27.29 +19.28 +13.81 +27.35 +9.95
354 001938 中欧时代先锋股票A 1.3368 1.8028 -1.5249 1.3575 +2.4686 +3.20 +28.61 +19.27 +8.47 +29.31 +33.68
355 001978 泰信互联网+ 1.0470 1.0470 -0.1907 1.0490 -0.5731 +8.39 +29.10 +19.25 +5.33 +29.42 +4.70
356 001125 博时互联网 0.6940 0.6940 -1.4205 0.7040 +1.8732 +4.36 +29.48 +19.24 -9.52 +30.21 -30.60
357 540007 汇丰中小盘 1.1680 1.1880 -1.4013 1.1846 +0.8048 +7.45 +28.04 +19.21 +2.93 +28.71 +16.80
358 161030 体育分级 1.2480 0.5370 -1.8096 1.2710 -0.4808 +12.84 +29.33 +19.20 +53.32 +31.37 +24.80
359 000794 宝盈睿丰A 1.2980 1.2980 -0.0770 1.2990 -1.3097 +8.26 +25.53 +19.19 +6.57 +26.39 +29.80
360 000574 宝盈新价值 1.3230 2.0110 -1.8546 1.3480 +2.8723 +6.35 +32.96 +19.19 +2.96 +32.04 +32.30
361 005628 汇安趋势动力股票A 1.1507 1.1507 -0.9042 1.1612 +0.5040 +9.08 +25.23 +19.13 -- +26.74 +15.07
362 006022 富国大盘价值量化精选混合 1.2063 1.2063 -1.9985 1.2309 +1.8403 +4.21 +24.80 +19.13 -- +24.71 +20.63
363 159910 深F120 1.7826 1.7826 -1.9580 1.8182 +1.4698 +4.91 +32.14 +19.13 +2.61 +32.17 +78.26
364 005963 宝盈人工智能股票C 1.2042 1.2042 -0.5615 1.2110 +1.2290 +2.83 +27.19 +19.11 -- +27.21 +20.42
365 004241 中欧时代先锋股票C 1.3160 1.5700 -1.5265 1.3364 +2.4620 +3.32 +28.63 +19.11 +7.86 +29.34 +31.60
366 159909 深TMT 4.6109 1.4180 -1.6110 4.6864 +1.0952 +3.97 +41.63 +19.09 -11.72 +43.67 +361.09
367 000950 易基非银ETF联接 0.9529 0.9529 -3.2491 0.9849 +2.8335 -1.10 +32.09 +19.08 +11.22 +32.09 -4.71
368 340008 兴全有机增长 2.2622 3.0822 -1.3561 2.2933 +1.7151 +7.04 +24.19 +19.06 -7.76 +24.18 +126.22
369 512100 1000ETF 0.7151 0.7151 -0.8870 0.7215 -0.3356 +11.98 +32.84 +19.00 -6.82 +34.82 -28.49
370 512220 景顺TMT 1.3140 1.3140 -1.3958 1.3326 +0.7154 +6.09 +36.93 +19.00 -5.44 +39.30 +31.40
371 161033 智能汽车 0.9220 0.9220 -1.0730 0.9320 +1.0846 +3.48 +31.34 +18.97 -3.46 +32.09 -7.80
372 006240 中融医疗健康混合A 1.1896 1.1896 -2.6036 1.2214 +3.2196 +5.71 +21.21 +18.96 -- +21.40 +18.96
373 160640 新能源 1.1990 0.4790 -1.1542 1.2130 +1.4178 +4.17 +25.81 +18.95 +40.73 +27.15 +19.90
374 003231 创金合信医疗保健股票C 1.1774 1.0754 -1.3903 1.1940 +1.1466 +10.19 +30.79 +18.93 +22.26 +31.58 +17.74
375 620002 金元成长动力 0.9880 1.2080 -0.9027 0.9970 +0.5061 +7.16 +32.97 +18.89 -1.79 +32.26 -1.20
376 005240 银华文体娱乐量化股票发起式C 0.8340 0.8340 -2.7178 0.8573 +1.0432 +8.49 +22.38 +18.89 -10.97 +23.92 -16.60
377 001313 上投互联 0.6830 0.6830 -0.5822 0.6870 +2.4890 +3.17 +36.33 +18.78 -10.60 +37.42 -31.70
378 005629 汇安趋势动力股票C 1.1422 1.1422 -0.9023 1.1526 +0.5165 +9.00 +25.01 +18.76 -- +26.52 +14.22
379 003634 嘉实农业产业股票 1.1153 1.1153 -0.6857 1.1230 +3.2278 +4.80 +29.45 +18.75 +3.89 +30.14 +11.53
380 502036 互联金融 0.9185 0.6438 -1.5330 0.9328 +0.2722 +7.33 +38.06 +18.75 +1.09 +40.19 -8.15
381 006236 华泰柏瑞现代服务混合 1.1873 1.1873 -1.7705 1.2087 +2.0130 +5.09 +18.23 +18.74 -- +18.07 +18.73
382 003411 鹏华弘康混合A 1.2262 1.2262 +0.0245 1.2259 -0.0652 +0.26 +1.52 +18.74 +20.24 +1.33 +22.62
383 000796 宝盈睿丰C 1.1790 1.1790 -0.0847 1.1800 -1.2723 +8.17 +25.29 +18.73 +5.83 +26.10 +17.90
384 710301 安达增强A 1.2170 1.2370 -1.7994 1.2393 +0.5012 +5.29 +24.88 +18.72 +11.58 +24.99 +21.70
385 001985 富国低碳新经济混合 1.4270 1.4270 -0.4881 1.4340 -0.7008 +9.26 +33.99 +18.72 +1.71 +35.39 +42.70
386 001036 嘉实企业变革 0.9770 0.9770 -0.2043 0.9790 +0.1024 +7.96 +29.92 +18.71 -4.12 +31.32 -2.30
387 001574 中海混改 1.0160 1.0160 -0.9747 1.0260 +1.0827 +4.10 +30.76 +18.69 +6.28 +30.76 +1.60
388 001959 华商乐享 0.6990 0.6990 +0.1433 0.6980 +0.5722 +6.72 +34.94 +18.68 -2.51 +36.52 -30.10
389 000549 华安大国新经济 1.7670 1.7670 -1.1192 1.7870 +0.2830 +8.34 +34.99 +18.67 +1.49 +36.87 +76.70
390 001579 国泰大农业股票 1.2150 1.2150 -1.9370 1.2390 +2.8807 +5.74 +24.87 +18.65 +12.60 +24.87 +21.50
391 161706 招商成长 1.6476 3.5579 -2.2834 1.6861 +2.9862 +2.04 +29.27 +18.65 +8.34 +28.35 +139.43
392 240018 华宝可转债 1.0168 1.0168 -1.2816 1.0300 +0.5212 +5.35 +20.43 +18.65 +13.65 +20.20 +1.68
393 005264 国都多策略 1.1811 1.1811 -0.4719 1.1867 +0.8975 +4.61 +21.06 +18.63 -- +21.14 +18.11
394 001487 宝盈优势产业 1.1740 1.3240 -1.8395 1.1960 +2.8109 +5.86 +32.81 +18.59 +4.54 +32.21 +17.40
395 161611 融通内需 1.0600 1.1800 -0.4695 1.0650 -0.6604 +9.73 +29.74 +18.57 +6.00 +30.70 +6.00
396 050201 博价值贰 0.6390 2.0940 -1.2365 0.6470 +1.5649 +2.08 +24.32 +18.55 +1.27 +24.08 -36.10
397 005620 中欧品质消费股票A 1.1563 1.1563 -0.5846 1.1631 +2.1880 +9.44 +34.33 +18.55 +16.23 +34.63 +15.63
398 004641 万家量化睿选混合 1.0723 1.0723 -1.0063 1.0832 -0.6062 +9.74 +27.28 +18.51 +5.20 +28.34 +7.23
399 040007 华安中小盘成长混合 1.5234 2.8383 -0.9171 1.5375 +0.1444 +7.91 +30.12 +18.51 +3.56 +30.41 +52.34
400 003413 华泰柏瑞新经济沪港深混合 1.2584 1.2584 -0.9134 1.2700 +0.0159 +3.60 +28.07 +18.50 +8.93 +27.36 +25.84
401 710302 安达增强C 1.1837 1.2037 -1.8002 1.2054 +0.4984 +5.26 +24.77 +18.50 +11.14 +24.88 +18.37
402 162703 广发小盘 1.3971 3.7351 -0.4418 1.4033 +0.3221 +10.98 +31.26 +18.49 -3.52 +32.89 +484.12
403 004112 创金合信国企活力 1.0580 1.0580 -0.7505 1.0660 -1.3233 +8.85 +25.06 +18.48 +8.40 +25.95 +5.80
404 005028 鹏华研究精选混合 1.0252 1.0252 -1.6123 1.0420 +1.4046 +8.51 +27.69 +18.45 +4.45 +26.98 +2.52
405 005239 银华文体娱乐量化股票发起式A 0.8298 0.8298 -2.7198 0.8530 +1.0846 +8.41 +22.12 +18.44 -11.25 +23.67 -17.02
406 700003 平安策略 1.6900 1.7900 -1.3427 1.7130 +1.6568 +5.36 +31.42 +18.43 +1.50 +32.76 +69.00
407 003053 嘉实文体娱乐股票A 1.1080 1.1080 -0.8057 1.1170 +1.0830 +7.57 +31.12 +18.38 -0.54 +33.49 +10.80
408 519933 长信利发债 1.1931 1.1931 -0.2675 1.1963 +0.0251 +15.11 +17.36 +18.36 +18.79 +17.07 +19.31
409 006160 博道启航混合A 1.1759 1.1759 -1.2181 1.1904 -0.0340 +6.22 +24.04 +18.35 -- +24.75 +17.59
410 005668 融通新能源汽车主题精选灵活配置混合 1.0264 1.0264 -0.4172 1.0307 -0.4384 +9.40 +28.25 +18.25 -- +29.11 +2.64
411 206002 鹏华精选成长混合 1.3610 1.3610 -0.8017 1.3720 +1.1021 +8.02 +30.11 +18.25 -3.95 +29.87 +36.10
412 006241 中融医疗健康混合C 1.1824 1.1824 -2.6991 1.2152 +3.3153 +5.48 +20.76 +18.24 -- +20.96 +18.24
413 000746 招商行业 1.6540 1.6540 -2.1881 1.6910 +3.0834 +2.35 +30.03 +18.23 +7.68 +29.02 +65.40
414 003054 嘉实文体娱乐股票C 1.0970 1.0970 -0.7240 1.1050 +1.0027 +7.55 +31.06 +18.21 -0.90 +33.45 +9.70
415 161039 富国1000 1.1318 1.1318 -1.1010 1.1444 +0.5125 +10.49 +32.45 +18.20 -- +33.88 +13.18
416 290002 泰信先行 0.6261 2.4347 +0.1119 0.6254 +2.2680 +7.21 +25.82 +18.18 +7.15 +26.05 -37.39
417 005621 中欧品质消费股票C 1.1431 1.1431 -0.5827 1.1498 +2.1958 +9.40 +34.09 +18.15 +15.02 +34.40 +14.31
418 070023 嘉实深证基本面120ETF联接A 1.7741 1.7741 -1.8533 1.8076 +1.3866 +4.70 +30.24 +18.08 +2.61 +30.28 +77.41
419 159952 创业ETF 0.9644 0.9644 -1.4611 0.9787 +2.3538 +8.08 +32.27 +18.07 -4.17 +33.70 -3.56
420 005421 中欧嘉泽灵活配置混合 1.1196 1.1196 -1.5303 1.1370 +1.6524 +3.70 +20.97 +18.06 +13.88 +21.63 +11.96
421 006161 博道启航混合C 1.1722 1.1722 -1.2136 1.1866 -0.0256 +6.19 +23.89 +18.05 -- +24.60 +17.22
422 162208 泰达首选 1.1671 1.8871 -2.0561 1.1916 +2.5962 +6.91 +34.78 +18.01 -4.17 +35.14 +16.71
423 210003 金鹰行业优势混合 1.1658 1.5558 -0.4866 1.1715 +0.5661 +9.37 +31.25 +17.97 +5.04 +31.57 +16.58
424 001361 景顺TMT联接 0.5580 0.5580 -1.2389 0.5650 +0.5376 +5.68 +34.13 +17.97 -4.94 +36.43 -44.20
425 002142 博时外延增长 1.2090 1.5180 -0.7389 1.2180 +1.9024 +6.05 +21.51 +17.95 -0.08 +21.51 +20.90
426 673010 西部利得新动向 0.9990 1.5340 -0.3988 1.0030 -0.7007 +5.16 +27.10 +17.95 +2.25 +28.08 -0.10
427 001117 中欧精选定开A -- -- -- 0.9530 -1.3641 +8.79 +29.84 +17.95 +6.96 +27.92 -4.70
428 240004 华宝动力组合混合 1.4265 3.9365 -2.0396 1.4562 +1.5773 +4.84 +30.23 +17.90 +6.97 +30.08 +42.65
429 159915 创业板 1.5967 1.8292 -1.4565 1.6203 +2.3862 +7.78 +31.89 +17.90 -4.85 +33.15 +59.67
430 001471 融通新能源 1.1140 1.2340 -0.4468 1.1190 -0.7181 +9.75 +29.38 +17.88 -7.01 +30.14 +11.40
431 001890 中欧精选定开E -- -- -- 0.9560 -1.2552 +8.76 +29.72 +17.88 +6.94 +27.81 -4.40
432 005998 嘉实深证基本面120ETF联接C 1.0959 1.0959 -1.8538 1.1166 +1.3870 +4.69 +30.14 +17.88 -- +30.19 +9.59
433 001272 兴业聚利 1.4050 1.4050 -0.7768 1.4160 +0.2135 +4.31 +27.15 +17.87 -6.83 +29.25 +40.50
434 161225 国投瑞盈 1.2080 1.2290 +0.0000 1.2080 -0.9934 +11.85 +31.02 +17.85 -2.03 +32.75 +23.26
435 000294 华安生态优先混合 2.3110 2.3110 -1.4078 2.3440 +2.5097 +6.94 +31.46 +17.85 +13.17 +31.38 +131.10
436 070011 嘉实策略 1.0970 2.0640 +0.1826 1.0950 +0.0000 +8.83 +29.36 +17.83 -7.19 +30.91 +9.70
437 001637 嘉实腾讯自选股大数据策略股票 1.0510 1.0510 -1.0358 1.0620 -0.2854 +8.24 +28.96 +17.83 +0.48 +30.07 +5.10
438 290014 泰信现代 1.6660 1.7260 +0.0601 1.6650 +2.4610 +7.41 +27.37 +17.82 +8.04 +27.37 +66.60
439 100039 富国通胀主题混合 1.7960 1.8460 -1.4270 1.8220 +2.1715 +10.18 +29.86 +17.77 +11.00 +30.05 +79.60
440 001617 天弘电子A 0.8977 0.8977 -0.5869 0.9030 +0.0446 +6.34 +38.71 +17.76 -9.05 +41.41 -10.23
441 005001 交银持续成长主题混合 1.2438 1.2438 -0.5914 1.2512 +1.8331 +9.60 +28.68 +17.75 +20.89 +28.88 +24.38
442 501019 军工基金 0.8312 0.8312 +3.7444 0.8012 -4.1867 +12.39 +37.14 +17.75 +8.20 +38.23 -16.88
443 320020 诺安策略精选股票 1.1895 1.7338 -1.0152 1.2017 +0.5801 +5.25 +21.60 +17.75 +21.13 +22.97 +18.95
444 000977 长城环保 0.9587 0.9587 -0.9710 0.9681 +1.0014 +7.44 +22.91 +17.72 -0.34 +22.86 -4.13
445 165317 建信丰裕 1.0514 1.0514 -1.0913 1.0630 +0.8180 +11.15 +23.43 +17.70 +7.55 +22.86 +5.14
446 001618 天弘电子C 0.8894 0.8894 -0.5813 0.8946 +0.0450 +6.34 +38.64 +17.66 -9.23 +41.35 -11.06
447 001152 融通新区域 0.5530 0.5530 -0.3604 0.5550 +0.1808 +7.59 +25.40 +17.66 +8.22 +25.11 -44.70
448 000727 融通健康产业 1.1660 1.1660 -0.3419 1.1700 -0.2573 +10.94 +32.05 +17.66 +11.37 +34.18 +16.60
449 000117 广发轮动 1.5800 1.5800 -1.5576 1.6050 +1.4557 +9.65 +29.40 +17.65 +6.76 +29.40 +58.00
450 410001 华富优选 1.0824 2.7236 -1.4028 1.0978 +1.3673 +8.64 +34.96 +17.61 +7.50 +36.37 +8.24
451 159958 创业板ET 0.9655 0.9655 -1.4695 0.9799 +2.3718 +7.83 +31.81 +17.57 -4.88 +33.21 -3.45
452 162102 金鹰中小盘 1.0639 2.9604 -0.1970 1.0660 -0.2914 +12.55 +27.12 +17.55 +7.08 +26.68 +6.39
453 159957 创业板HX 0.9779 0.9779 -1.4114 0.9919 +2.3418 +7.67 +31.83 +17.49 -3.64 +33.08 -2.21
454 004236 中欧动力C 1.7251 2.2661 -1.3890 1.7494 +1.5477 +3.47 +26.09 +17.46 +3.55 +27.18 +72.51
455 260104 景顺增长 5.4890 7.3450 -1.8770 5.5940 +3.4979 +8.07 +32.42 +17.39 +13.79 +30.82 +448.90
456 001704 国投进宝 1.0320 1.0570 -1.4797 1.0475 +0.4360 +4.51 +30.67 +17.35 -3.52 +31.73 +3.20
457 159948 创业板EF 1.7400 0.8550 -1.4834 1.7662 +2.4080 +7.84 +31.88 +17.34 -5.58 +33.33 +74.00
458 159956 创业板F 0.9427 0.9427 -1.4221 0.9563 +2.2595 +7.90 +31.55 +17.32 -6.00 +33.00 -5.73
459 620004 金元价值 0.6840 0.6840 -1.2987 0.6930 +0.8772 +6.21 +34.65 +17.32 +2.09 +33.86 -31.60
460 004391 平安转型创新混合C 1.0234 1.1084 -1.5772 1.0398 +2.8044 +4.13 +29.54 +17.32 +3.48 +30.05 +2.34
461 004703 南方兴盛混合 1.0500 1.0500 -1.5009 1.0660 +3.4286 +8.47 +24.56 +17.32 +1.25 +24.26 +5.00
462 006113 添富创新医药混合 1.1643 1.1643 -1.7054 1.1845 +1.9153 +9.35 +24.63 +17.31 -- +24.31 +16.43
463 166009 中欧动力 1.7310 2.7730 -1.3844 1.7553 +1.5482 +3.39 +26.11 +17.31 +12.24 +27.20 +189.11
464 001883 中欧动力E 1.7477 2.7897 -1.3825 1.7722 +1.5506 +3.40 +26.11 +17.30 +3.76 +27.20 +74.77
465 159913 深价值 1.7840 1.7840 -2.2466 1.8250 +2.2422 +5.13 +32.25 +17.29 -1.76 +32.25 +78.40
466 162209 泰达宏利市值优选混合 0.7927 0.7927 -1.3196 0.8033 +2.5609 +5.44 +31.37 +17.25 -5.72 +31.92 -20.73
467 000309 大摩品质生活 1.8430 1.8430 -2.3317 1.8870 +2.1161 +4.89 +27.99 +17.24 +5.01 +28.52 +84.30
468 160218 国泰地产 1.1158 1.9440 -2.0713 1.1394 +0.9948 +10.14 +23.85 +17.22 +49.51 +24.06 +11.58
469 005775 中加转型动力混合A 1.1723 1.1723 -1.1968 1.1865 +0.5630 +3.45 +15.55 +17.19 -- +15.26 +17.23
470 004480 华宝智慧产业混合 1.0549 1.0549 -1.7967 1.0742 +0.9195 +13.80 +36.05 +17.19 -6.98 +38.49 +5.49
471 001719 工银国家战略股票 1.0040 1.0040 -1.0837 1.0150 +1.1952 +6.70 +30.73 +17.15 +0.40 +31.41 +0.40
472 590008 中邮战略新兴产业混合 3.6200 3.6200 -0.2755 3.6300 -0.3591 +6.47 +27.29 +17.15 -3.21 +28.32 +262.00
473 163406 兴全合润 1.3369 3.4692 -2.2162 1.3672 +2.9247 +4.51 +28.25 +17.13 +2.11 +30.31 +33.69
474 001592 天弘创业板A 0.6669 0.6669 -1.4045 0.6764 +2.3842 +7.74 +29.90 +17.12 -4.47 +31.05 -33.31
475 004040 金鹰医疗健康产业股票A 1.1046 1.1046 +0.1632 1.1028 -1.0320 +14.38 +28.05 +17.10 +9.69 +28.22 +10.46
476 004390 平安转型创新混合A 1.0314 1.1214 -1.5652 1.0478 +2.7923 +3.76 +29.23 +17.08 +3.72 +29.75 +3.14
477 002621 中欧消费主题股票A 1.4130 1.4130 -0.5630 1.4210 +2.5478 +8.94 +32.55 +17.07 +13.77 +32.80 +41.30
478 590001 中邮核心优选混合 1.2097 2.4297 +0.1822 1.2075 -1.0829 +6.26 +27.97 +17.06 -2.06 +28.90 +20.97
479 001593 天弘创业板C 0.6594 0.6594 -1.4055 0.6688 +2.3961 +7.73 +29.85 +17.00 -4.67 +30.99 -34.06
480 000994 建信睿盈A 1.0470 1.0470 -1.4124 1.0620 +1.4327 +4.60 +24.35 +16.98 -0.57 +25.24 +4.70
481 006248 华夏创业板ETF联接A 1.1320 1.1320 -1.3336 1.1473 +2.2438 +8.09 +29.74 +16.98 -- +30.90 +13.20
482 004212 中融量化智选混合A 1.1027 1.1027 -1.2272 1.1164 -0.2449 +8.61 +27.92 +16.97 +2.90 +28.37 +10.27
483 001899 东海社会安全 0.7030 0.7030 -0.7062 0.7080 +0.5690 +8.15 +27.82 +16.97 -7.50 +30.19 -29.70
484 260109 景内需贰 1.0340 3.0200 -1.9905 1.0550 +3.3849 +7.37 +34.11 +16.97 +13.38 +32.90 +3.40
485 002327 银华恒利C 1.2840 1.3340 -0.4651 1.2900 +1.4798 +2.72 +13.93 +16.94 +22.40 +14.44 +28.40
486 000991 工银战略转型 1.2570 1.2570 -1.1792 1.2720 +1.1138 +4.84 +28.27 +16.93 +0.24 +30.39 +25.70
487 002656 南方创业板ETF联接A 0.8137 0.8137 -1.3936 0.8252 +2.2613 +7.70 +30.28 +16.91 -4.74 +31.62 -18.63
488 002708 大摩健康产业 1.2940 1.2940 -1.0703 1.3080 +1.3138 +11.46 +27.99 +16.89 +15.85 +28.12 +29.40
489 512780 京津冀基 0.8898 0.8898 -2.0907 0.9088 -1.1126 +9.37 +28.27 +16.88 -- +29.54 -11.02
490 005886 华夏鼎沛债券A 1.1758 1.1758 -0.3475 1.1799 -0.2126 +4.53 +17.97 +16.86 -- +17.85 +17.58
491 005771 银华可转债债券 1.1675 1.1675 -1.6179 1.1867 +0.8565 +4.15 +16.65 +16.83 -- +16.55 +16.75
492 001297 平安智慧 0.5140 0.5140 -1.5326 0.5220 +2.7237 +3.21 +28.82 +16.82 +0.98 +29.47 -48.60
493 398011 中海分红 0.7849 2.1849 -0.9215 0.7922 +1.1084 +3.95 +29.91 +16.82 +4.91 +29.89 -21.51
494 006249 华夏创业板ETF联接C 1.1300 1.1300 -1.3359 1.1453 +2.2478 +8.06 +29.65 +16.81 -- +30.82 +13.00
495 001028 华安物联网 0.7160 0.7160 -1.2414 0.7250 +0.2793 +7.83 +33.09 +16.80 -0.56 +34.59 -28.40
496 000390 华商优势行业 1.0580 2.1960 -0.6573 1.0650 +1.2287 +5.80 +28.71 +16.78 +4.44 +30.62 +5.80
497 002697 中欧消费主题股票C 1.4200 1.4200 -0.5602 1.4280 +2.5352 +8.90 +32.34 +16.78 +13.24 +32.71 +42.00
498 160626 信息分级 1.1230 1.7060 -1.2313 1.1370 +0.4452 +6.45 +36.29 +16.74 -7.57 +38.64 +12.30
499 003524 易方达深成指EF联接A 0.9907 0.9907 -1.5404 1.0062 +1.1911 +6.49 +30.51 +16.73 -6.00 +31.13 -0.93
500 002823 招商盛达混合A 1.0260 1.0260 -0.5814 1.0320 +1.5595 +4.59 +29.71 +16.72 -5.70 +28.89 +2.60
501 501059 国企红利 1.1872 1.1872 -1.5834 1.2063 +0.1937 +5.55 +20.91 +16.71 -- +20.86 +18.72
502 002124 广发新兴产业混合 1.3340 1.3340 +0.0750 1.3330 +1.1994 +10.16 +33.00 +16.71 -1.11 +36.26 +33.40
503 005805 华泰柏瑞医疗健康 1.1115 1.1115 -1.6633 1.1303 +2.3662 +11.47 +31.85 +16.69 -- +32.04 +11.15
504 000936 博时产业新动力A 1.5800 1.6060 -0.9404 1.5950 +2.3418 +5.40 +20.15 +16.69 +2.86 +20.15 +58.00
505 270028 广发制造 2.2870 2.2870 -1.0385 2.3110 +0.4373 +6.87 +31.29 +16.68 -7.37 +32.81 +128.70
506 006262 易方达深成指EF联接C 0.9905 0.9905 -1.5505 1.0061 +1.2115 +6.46 +30.52 +16.68 -- +31.14 -0.95
507 260108 景顺成长 1.4200 2.9570 -1.9337 1.4480 +3.2394 +7.41 +32.83 +16.68 +13.15 +31.24 +42.00
508 004343 南方创业板ETF联接C 0.8237 0.8237 -1.4005 0.8354 +2.2824 +7.66 +30.13 +16.67 -5.13 +31.50 -17.63
509 160628 房地产 1.0780 1.7730 -2.3551 1.1040 +1.5770 +8.56 +23.20 +16.67 -1.28 +22.92 +7.80
510 162605 景顺鼎益 1.4360 4.1640 -1.9126 1.4640 +3.4819 +7.65 +32.59 +16.65 +11.66 +31.14 +894.32
511 001441 易方达瑞信混合I 0.9880 0.9880 -0.9027 0.9970 +1.5182 +5.89 +19.18 +16.65 +12.15 +19.04 -1.20
512 730001 方正富邦创新动力混合A 1.1571 1.9071 -1.9157 1.1797 +0.2247 +3.63 +22.19 +16.64 +2.67 +23.23 +15.71
513 005241 中欧时代智慧混合A 1.0550 1.0550 -1.8239 1.0746 +2.7678 +1.51 +24.87 +16.64 +8.15 +25.16 +5.50
514 180020 银华成长 1.0380 1.0630 +0.0000 1.0380 +0.4817 +8.58 +30.73 +16.63 -0.19 +31.89 +3.80
515 004702 南方金融混合 0.9750 0.9750 -2.6946 1.0020 +1.7436 -1.91 +25.81 +16.63 +11.56 +25.16 -2.50
516 005887 华夏鼎沛债券C 1.1723 1.1723 -0.3485 1.1764 -0.2047 +4.50 +17.85 +16.62 -- +17.74 +17.23
517 161613 融通创业板指数A 0.8000 2.0600 -1.4778 0.8120 +2.3750 +7.24 +30.08 +16.62 -4.31 +31.15 -20.00
518 004883 中银证券瑞丰混合A -- -- -- 1.0993 -3.1111 +12.62 +26.18 +16.57 +7.74 +27.99 +9.93
519 159955 创业板E 0.8989 0.8989 -1.4688 0.9123 +2.3918 +7.74 +31.38 +16.56 -6.86 +32.95 -10.11
520 004884 中银证券瑞丰混合C -- -- -- 1.0934 -3.1096 +12.58 +26.04 +16.55 +7.45 +27.85 +9.34
521 001276 建信新经济 0.8170 0.8170 -1.4475 0.8290 +1.4688 +4.61 +23.98 +16.55 -1.09 +24.92 -18.30
522 512310 500工业 0.5368 0.5368 -0.5558 0.5398 -0.8756 +8.86 +30.16 +16.54 -8.79 +31.31 -46.32
523 005728 华宝绿色主题混合 1.1659 1.1659 -0.8335 1.1757 -0.3345 +8.11 +15.99 +16.54 -- +16.56 +16.59
524 005967 鹏华创新驱动混合 1.0230 1.0230 -1.2071 1.0355 +0.6940 +9.41 +27.08 +16.54 -- +26.23 +2.30
525 512680 军工基金 0.8288 0.8288 +4.2647 0.7949 -3.8610 +11.83 +36.25 +16.54 +5.82 +36.63 -17.12
526 004783 中融量化智选混合C 1.0904 1.0904 -1.2229 1.1039 -0.2293 +8.57 +27.71 +16.53 +2.52 +28.18 +9.04
527 004870 融通创业板指数C 0.7970 0.7970 -1.3614 0.8080 +2.2585 +7.27 +30.23 +16.52 -4.55 +31.30 -20.30
528 165516 信诚周期 1.9470 2.4610 -1.4177 1.9750 +1.0272 +8.23 +30.32 +16.52 -2.94 +30.58 +143.45
529 004041 金鹰医疗健康产业股票C 1.1643 1.1643 +0.1635 1.1624 -1.0393 +14.25 +27.59 +16.51 +9.03 +27.76 +16.43
530 121005 国投瑞银创新动力混合 0.6274 2.9316 -0.8534 0.6328 +0.3188 +6.41 +24.83 +16.49 +3.89 +24.86 -37.26
531 519158 新华趋势 1.8740 2.3400 -1.8848 1.9100 +1.7076 +6.30 +24.52 +16.47 +2.01 +25.10 +87.40
532 000663 国投美丽中国 1.4790 1.8650 +0.4073 1.4730 -0.0676 +6.56 +26.84 +16.46 +7.10 +26.95 +47.90
533 002824 招商盛达混合C 1.0120 1.0120 -0.5894 1.0180 +1.5810 +4.55 +29.58 +16.46 -6.12 +28.75 +1.20
534 519951 长信利泰 1.2024 1.2214 -0.7839 1.2119 +0.3743 +4.47 +17.12 +16.46 +19.05 +17.00 +20.24
535 000995 建信睿盈C 1.0060 1.0060 -1.4691 1.0210 +1.4911 +4.47 +24.04 +16.44 -1.37 +24.97 +0.60
536 162214 泰达宏利领先中小盘混合 0.9210 0.9210 -1.7076 0.9370 +2.3887 +1.66 +34.06 +16.43 -4.76 +34.26 -7.90
537 001442 易方达瑞信混合E 0.9850 0.9850 -1.0050 0.9950 +1.6244 +5.80 +19.11 +16.43 +11.80 +18.82 -1.50
538 001885 中欧蓝筹E 1.1913 2.7828 -1.0548 1.2040 +1.9391 +3.94 +25.72 +16.43 -12.99 +25.94 +19.13
539 001264 银华恒利A 1.2830 1.3430 -0.5426 1.2900 +1.4809 +2.89 +13.74 +16.42 +22.07 +14.25 +28.30
540 360007 光大优势 0.9911 1.4503 -2.6998 1.0186 +2.6940 +3.85 +25.90 +16.42 -16.84 +24.98 -0.89
541 002495 前海开源量化优选A 1.1710 1.1710 -0.0853 1.1720 -0.1708 +7.14 +26.32 +16.40 +8.43 +27.56 +17.10
542 000242 景顺精选 1.1450 1.6950 -1.2079 1.1590 +0.7860 +8.22 +26.24 +16.36 +8.74 +26.66 +14.50
543 005776 中加转型动力混合C 1.1633 1.1633 -1.2059 1.1775 +0.5759 +3.35 +15.14 +16.33 -- +14.86 +16.33
544 005878 博时产业新动力C 1.5680 1.5680 -0.8850 1.5820 +2.2959 +5.38 +19.97 +16.32 -- +19.97 +56.80
545 001645 国泰大健康股票 1.6180 1.6180 -0.9792 1.6340 -1.8541 +15.08 +36.31 +16.32 +3.65 +36.54 +61.80
546 159950 深成指EF 0.9944 0.9944 -1.7197 1.0118 +1.3274 +6.64 +32.52 +16.32 -7.23 +33.42 -0.56
547 003582 中金量化多策略 1.0480 1.0480 -1.0387 1.0590 -0.3817 +9.62 +27.96 +16.32 +4.59 +28.27 +4.80
548 001701 中融产业升级混合 1.0850 1.0850 -1.3636 1.1000 +1.2903 +5.85 +28.86 +16.29 -2.52 +29.17 +8.50
549 050019 博时转债A 1.3930 1.3980 -1.4154 1.4130 +0.5743 +3.65 +23.49 +16.28 +8.15 +23.17 +39.30
550 000004 中海可转债C 0.7720 0.9820 -1.5306 0.7840 +0.5181 +4.47 +21.00 +16.27 +6.34 +21.96 -22.80
551 000003 中海可转债A 0.7720 0.9820 -1.5306 0.7840 +0.5181 +4.32 +21.00 +16.27 +6.63 +21.96 -22.80
552 000654 华商新锐 1.1010 1.1210 +0.0000 1.1010 -0.4541 +6.48 +20.86 +16.26 +8.79 +21.12 +10.10
553 001714 工银文体产业股票 1.6460 1.6460 -2.0238 1.6800 +2.9162 +2.11 +23.85 +16.24 +11.82 +24.13 +64.60
554 000747 广发逆向 1.7320 1.7320 -1.8697 1.7650 +1.2125 +4.72 +23.89 +16.24 +7.85 +24.34 +73.20
555 003016 中金中证500A 1.0511 1.0511 -0.9144 1.0608 -0.6945 +9.44 +28.01 +16.22 -1.02 +29.24 +5.11
556 000273 华润安鑫 1.2470 1.9690 -0.4789 1.2530 +0.9623 +4.09 +17.98 +16.22 -9.11 +17.98 +24.70
557 159918 中创400 1.5247 1.5247 -0.8776 1.5382 +0.2099 +10.41 +32.15 +16.21 -9.70 +33.90 +52.47
558 003623 创金合信优价成长C 1.0525 1.0525 -1.4052 1.0675 -0.5796 +3.13 +22.45 +16.20 -0.96 +23.81 +5.25
559 004890 中邮健康文娱 1.0190 1.0190 -0.4883 1.0240 +1.2758 +9.81 +38.45 +16.19 +3.56 +38.64 +1.90
560 121002 国投景气 1.2605 3.3768 -1.8684 1.2845 +1.4121 +1.87 +25.17 +16.19 -1.85 +25.67 +26.05
561 003578 中金中证500C 1.0598 1.0598 -0.9255 1.0697 -0.6888 +9.43 +27.98 +16.17 -1.17 +29.20 +5.98
562 005630 华安研究精选混合 1.0318 1.0318 -1.9108 1.0519 +1.1146 +9.54 +34.09 +16.17 +5.12 +34.51 +3.18
563 002730 华富华鑫灵活配置混合A 1.0060 1.0260 -1.0816 1.0170 -0.7952 +10.19 +29.97 +16.17 -0.30 +31.16 +0.60
564 050119 博时转债C 1.3660 1.3700 -1.4430 1.3860 +0.5857 +3.72 +23.40 +16.16 +7.81 +23.06 +36.60
565 512810 军工行业 0.7952 0.7952 +4.2338 0.7629 -3.8481 +11.78 +35.82 +16.16 +3.43 +36.49 -20.48
566 006111 泰康弘实3月定开混合 -- -- -- 1.1644 -1.6060 +6.69 +17.78 +16.15 -- +17.21 +16.44
567 001043 工银美丽城镇 1.1440 1.1440 -2.1386 1.1690 +2.5350 +4.67 +28.11 +16.14 +4.57 +28.25 +14.40
568 005242 中欧时代智慧混合C 1.0444 1.0444 -1.8329 1.0639 +2.7863 +1.42 +24.59 +16.13 +7.21 +24.90 +4.44
569 001733 泰达宏利量化股票 1.0370 1.0370 -0.9551 1.0470 -0.4822 +10.08 +30.44 +16.13 -1.71 +31.60 +3.70
570 002731 华富华鑫灵活配置混合C 1.0010 1.0210 -1.0870 1.0120 -0.7992 +10.12 +29.83 +16.13 -0.50 +31.02 +0.10
571 481004 工银稳健成长混合A 1.1763 1.4263 -1.0182 1.1884 +1.8618 +6.97 +31.33 +16.12 -2.83 +30.83 +17.63
572 004734 中欧瑾灵灵活配置混合A 1.0799 1.0799 -0.9720 1.0905 +2.8521 +4.52 +31.95 +16.12 +5.42 +31.76 +7.99
573 005390 工银创业板ETF联接A 0.9220 0.9220 -1.3693 0.9348 +2.2017 +7.45 +29.55 +16.11 -7.81 +30.84 -7.80
574 002378 建信弘利 1.0994 1.0994 -1.0975 1.1116 +0.6094 +11.61 +24.16 +16.11 +6.05 +23.46 +9.94
575 000634 富国天盛 1.1610 1.7860 -1.8597 1.1830 +2.6701 +7.60 +25.24 +16.10 -1.53 +24.70 +16.10
576 370027 上投智选 1.7040 1.7040 -0.7571 1.7170 +2.5235 +5.77 +34.92 +16.08 -11.53 +35.99 +70.40
577 164825 工银京津冀指数C 1.1426 1.1426 -1.9985 1.1659 -1.5141 +9.26 +25.88 +16.06 -- +27.01 +14.26
578 005821 万家新机遇龙头企业 1.1097 1.1097 -2.0565 1.1330 +1.8293 +2.55 +27.93 +16.05 -- +27.43 +10.97
579 005434 鹏华睿投混合 1.0599 1.0599 -1.0087 1.0707 -0.4434 +8.93 +29.18 +16.05 -- +30.35 +5.99
580 005288 海富通创业板增强A 1.0044 1.0044 -1.2778 1.0174 +2.2302 +8.28 +28.49 +16.05 -- +28.31 +0.44
581 160223 创业板基 0.7884 0.7884 -1.3884 0.7995 +2.3085 +7.66 +30.10 +16.04 -4.76 +31.58 -21.16
582 003567 华夏行业景气混合 1.1566 1.1566 -1.0269 1.1686 +0.3977 +5.26 +18.21 +16.02 +7.06 +18.19 +15.66
583 020023 国泰事件 2.4710 2.4710 -1.3966 2.5060 +2.0235 +10.61 +36.37 +16.01 -2.72 +36.67 +147.10
584 005682 财通资管消费精选混合 0.9504 0.9504 -2.0408 0.9702 +2.8514 +5.38 +23.41 +16.00 -- +24.02 -4.96
585 257030 国联安优势 1.1600 2.0270 -1.0239 1.1720 +0.9483 +5.84 +23.80 +16.00 -4.13 +23.93 +16.00
586 004448 博时汇智回报混合 1.3550 1.3550 -0.4701 1.3614 +1.3137 -0.96 +15.93 +15.99 +17.55 +15.91 +35.50
587 005133 兴业量化混合 0.9257 0.9257 -0.6120 0.9314 +0.6698 +4.25 +21.42 +15.99 -2.24 +22.22 -7.43
588 000756 建信潜力 1.4160 1.4160 -1.5983 1.4390 +1.6949 +4.81 +27.11 +15.97 -3.54 +28.03 +41.60
589 161038 成长量化 0.9736 0.9736 -1.1373 0.9848 -0.1130 +8.35 +28.60 +15.96 -2.53 +29.59 -2.64
590 510580 ZZ500ETF 5.5150 0.8498 -1.2587 5.5853 -0.5657 +10.23 +30.82 +15.95 -9.47 +32.57 +451.50
591 005287 海富通创业板增强C 1.0011 1.0011 -1.2819 1.0141 +2.2375 +8.24 +28.38 +15.95 -- +28.20 +0.11
592 002363 华安安康混合A 1.2222 1.2222 +0.3778 1.2176 -1.3418 +5.99 +13.04 +15.95 +17.29 +13.02 +22.22
593 001393 国富金融C 1.2570 1.2570 -2.3006 1.2866 +2.4025 +0.68 +17.15 +15.93 +16.92 +16.89 +25.70
594 512580 环保ETF 0.8275 0.8275 -0.9812 0.8357 +0.1208 +7.94 +26.12 +15.90 -9.28 +27.37 -17.25
595 001300 大成睿景A 0.7000 0.7000 -0.1427 0.7010 -0.7143 +8.86 +22.59 +15.89 -5.53 +24.11 -30.00
596 005516 银华中小市值量化优选股票发起式C 0.9649 0.9649 -1.0765 0.9754 +0.3109 +8.71 +24.83 +15.89 -- +25.07 -3.51
597 000963 兴业多策略 1.3350 1.3350 -0.8172 1.3460 +0.2996 +3.97 +25.94 +15.89 +12.00 +28.00 +33.50
598 512560 中证军工 0.9161 0.9161 +4.1970 0.8792 -3.7441 +11.37 +34.42 +15.87 +2.58 +35.02 -8.39
599 510500 500ETF 5.9382 1.6646 -1.2768 6.0150 -0.5119 +10.01 +31.76 +15.87 -4.38 +33.07 +493.82
600 050009 博时新兴 0.6430 2.9830 -0.4644 0.6460 +1.8663 +4.55 +38.28 +15.86 -4.60 +38.88 -35.70
601 004250 银河量化优选混合 1.0751 1.0751 -1.4483 1.0909 -0.3069 +9.04 +27.32 +15.85 +8.02 +28.45 +7.51
602 005803 广发中证京津冀ETF联接A 0.9239 0.9239 -1.9839 0.9426 -1.0824 +8.25 +25.91 +15.84 -- +27.07 -7.61
603 700004 平安灵活配置混合 1.1768 1.4675 -0.6668 1.1847 +1.8950 +4.06 +16.97 +15.83 +15.15 +16.91 +17.68
604 004857 广发中证全指建筑材料指数C 0.9735 0.9735 -2.4745 0.9982 -0.0205 +10.11 +28.75 +15.82 -1.01 +31.13 -2.65
605 005391 工银创业板ETF联接C 0.9147 0.9147 -1.3694 0.9274 +2.2193 +7.36 +29.36 +15.81 -8.54 +30.63 -8.53
606 166002 中欧蓝筹A 1.1886 2.7658 -1.0572 1.2013 +1.9435 +3.38 +25.05 +15.81 +6.40 +25.27 +146.54
607 960007 上投新兴H 2.5730 2.5730 -0.6180 2.5890 +2.7206 +5.28 +34.43 +15.80 -14.29 +35.35 +157.30
608 160324 华夏磐晟 0.9692 0.9692 -1.7039 0.9860 +1.5064 +4.28 +23.25 +15.79 +3.12 +22.67 -3.08
609 000962 天弘中证500A 0.9371 0.9371 -1.2019 0.9485 -0.4909 +9.64 +29.94 +15.78 -2.97 +31.10 -6.29
610 510510 广发500 1.5733 1.5733 -1.2367 1.5930 -0.5593 +10.26 +31.77 +15.75 -4.23 +33.09 +57.33
611 512660 军工ETF 0.8396 0.8396 +4.2722 0.8052 -3.8352 +11.68 +35.95 +15.74 +4.10 +36.48 -16.04
612 001983 中邮低碳经济 0.6840 0.6840 -0.7257 0.6890 -0.1462 +5.07 +19.37 +15.74 -0.44 +20.00 -31.60
613 005874 建信创业板ETF联接C 1.0363 1.0363 -1.3611 1.0506 +2.2001 +7.27 +28.61 +15.74 -- +29.88 +3.63
614 003622 创金合信优价成长A 1.0521 1.0521 -1.3964 1.0670 -0.5893 +3.06 +22.38 +15.73 -1.23 +23.76 +5.21
615 164811 京津冀 1.1422 1.6883 -2.0075 1.1656 -1.5146 +8.80 +25.43 +15.72 -16.03 +26.56 +14.22
616 005804 广发中证京津冀ETF联接C 0.9219 0.9219 -1.9985 0.9407 -1.0739 +8.22 +25.82 +15.70 -- +26.98 -7.81
617 004735 中欧瑾灵灵活配置混合C 1.0657 1.0657 -0.9849 1.0763 +2.8432 +4.49 +31.73 +15.70 +4.49 +31.55 +6.57
618 161718 高贝分级 0.9267 1.2162 -2.2056 0.9476 +1.8668 +3.26 +32.94 +15.69 -6.11 +33.92 -7.33
619 377240 上投新兴A 2.5670 2.5670 -0.6194 2.5830 +2.7269 +5.20 +34.33 +15.68 -14.26 +35.32 +156.70
620 004856 广发中证全指建筑材料指数A 0.9682 0.9682 -2.4778 0.9928 -0.0207 +10.04 +28.61 +15.68 -1.22 +30.98 -3.18
621 005919 天弘中证500C 0.9587 0.9587 -1.2057 0.9704 -0.4902 +9.63 +29.87 +15.67 -- +31.04 -4.13
622 398061 中海消费 2.3280 2.5380 +0.4748 2.3170 -1.2887 +9.81 +28.83 +15.65 -9.03 +28.34 +132.80
623 164905 交银新能 1.0720 0.7280 -1.2891 1.0860 +1.3993 +4.18 +24.22 +15.64 +45.45 +25.67 +7.20
624 090015 大成内需增长混合A 2.5510 2.5510 -0.2346 2.5570 -0.9016 +9.25 +22.35 +15.64 -2.78 +23.65 +155.10
625 410007 华富价值 1.1861 1.9861 -0.7946 1.1956 +0.9190 +5.72 +32.16 +15.64 -0.79 +33.72 +18.61
626 002496 前海开源量化优选C 1.1610 1.1610 -0.0861 1.1620 -0.1723 +7.10 +26.20 +15.64 +7.50 +27.58 +16.10
627 519706 深价值联接 1.6640 1.6640 -2.1176 1.7000 +2.1034 +4.85 +29.29 +15.64 -2.18 +29.39 +66.40
628 960018 大成内需增长混合H 2.5520 2.5520 -0.2346 2.5580 -0.9013 +9.25 +22.34 +15.63 -2.78 +23.70 +155.20
629 159922 500ETF 5.7922 1.6241 -1.2867 5.8677 -0.4955 +10.05 +31.77 +15.63 -4.43 +33.06 +479.22
630 005873 建信创业板ETF联接A 1.0366 1.0366 -1.3607 1.0509 +2.2188 +7.16 +28.50 +15.63 -- +29.75 +3.66
631 000878 中海医药健康A 1.7240 1.7240 -1.0333 1.7420 +1.8561 +9.25 +31.30 +15.63 +9.46 +32.01 +72.40
632 160637 创业指基 1.1330 0.4950 -1.3925 1.1490 +2.2948 +7.39 +30.08 +15.61 +44.70 +31.44 +13.30
633 002364 华安安康混合C 1.2002 1.2002 +0.3763 1.1957 -1.3248 +5.95 +12.88 +15.60 +16.52 +12.88 +20.02
634 001511 兴全新视野 1.2600 1.3200 -1.7161 1.2820 +1.4286 +5.09 +22.93 +15.60 +3.53 +24.63 +26.00
635 512500 中证500 2.7574 0.6036 -1.2781 2.7931 -0.5186 +10.00 +31.45 +15.59 -4.41 +32.73 +175.74
636 512510 ETF500 1.1788 0.5980 -1.2813 1.1941 -0.5005 +10.13 +31.84 +15.59 -3.92 +33.11 +20.16
637 159935 景顺500 1.5291 1.5291 -1.2656 1.5487 -0.4970 +10.03 +31.49 +15.59 -3.18 +32.76 +52.91
638 003397 银华体育文化灵活配置混合 1.0680 1.0680 -1.6575 1.0860 +2.3408 +11.72 +25.21 +15.58 -0.19 +25.94 +6.80
639 002955 融通新趋势 0.9200 0.9200 -1.2876 0.9320 +0.2174 +4.90 +24.49 +15.58 +0.44 +25.00 -8.00
640 163116 申万电子 0.9586 0.6475 -1.4293 0.9725 +1.4292 +2.82 +34.22 +15.58 -15.15 +36.53 -4.14
641 000879 中海医药健康C 1.6780 1.6780 -1.0029 1.6950 +1.8474 +9.24 +31.20 +15.56 +9.82 +32.02 +67.80
642 002595 博时工业4.0 1.1880 1.1880 -1.0000 1.2000 +1.0101 +4.21 +24.14 +15.56 +2.33 +23.49 +18.80
643 004224 南方军工混合 0.7762 0.7762 +4.0204 0.7462 -4.4061 +10.70 +33.23 +15.56 -2.77 +33.92 -22.38
644 159953 工业ETF 0.8178 0.8178 -0.7885 0.8243 -0.2690 +7.56 +26.50 +15.56 -6.92 +27.46 -18.22
645 050018 博时行业 1.1740 1.1740 -0.7608 1.1830 +3.0664 +4.54 +19.19 +15.55 -8.14 +18.95 +17.40
646 110026 易方达创业板ETF联接A 1.7198 1.7198 -1.3650 1.7436 +2.2677 +7.25 +29.04 +15.55 -5.22 +30.18 +71.98
647 519133 海富通改革驱动混合 1.0570 1.2480 -1.1225 1.0690 +1.3245 +9.19 +31.63 +15.52 +3.22 +32.79 +5.70
648 001839 九泰久兴灵活配置混合 1.0050 1.0550 -0.8876 1.0140 +0.0000 +9.96 +30.35 +15.52 +2.97 +31.54 +0.50
649 001227 中邮信息 0.6330 0.6330 -0.9390 0.6390 +1.1058 +6.39 +26.35 +15.51 -1.56 +26.85 -36.70
650 240011 华宝大盘精选混合 1.6575 1.9429 -2.0795 1.6927 +1.5988 +4.85 +27.74 +15.49 -4.02 +27.63 +65.75
651 004237 中欧蓝筹C 1.1835 1.6693 -1.0617 1.1962 +1.9518 +3.37 +24.93 +15.49 -15.33 +25.16 +18.35
652 002510 申万中证500增强 1.0086 1.0086 -1.0886 1.0197 -0.0892 +9.25 +29.92 +15.48 -2.35 +31.24 +0.86
653 006007 诺安积极配置混合A 1.1615 1.1615 -1.8257 1.1831 +1.3603 +7.87 +16.90 +15.47 -- +16.66 +16.15
654 960021 国富潜力组合混合H-人民币 1.2250 1.2250 -2.3126 1.2540 +1.8776 +1.41 +26.03 +15.46 +6.15 +26.29 +22.50
655 005310 广发电子信息传媒股票 0.8874 0.8874 -1.1804 0.8980 +0.9917 +5.84 +31.66 +15.44 -7.93 +33.91 -11.26
656 161022 创业分级 1.0990 1.5860 -1.3465 1.1140 +2.3658 +7.22 +28.09 +15.44 +44.04 +29.14 +9.90
657 502000 500等权 0.9522 0.6145 -0.9672 0.9615 -0.9767 +10.14 +26.29 +15.43 +0.47 +27.33 -4.78
658 006136 广发估值优势混合 1.1543 1.1543 -2.1697 1.1799 +1.4554 +4.89 +16.73 +15.43 -- +16.58 +15.43
659 001917 招商量化精选股票 0.9539 1.0239 -1.0888 0.9644 -0.2201 +9.54 +28.28 +15.43 -1.25 +29.34 -4.61
660 450003 国富潜力组合混合A-人民币 1.2350 2.0750 -2.2943 1.2640 +1.7814 +1.48 +26.02 +15.42 +6.19 +26.28 +23.50
661 005533 银华国企改革混合发起式 1.1643 1.1643 -0.4531 1.1696 +0.3264 +4.78 +19.17 +15.41 -- +19.10 +16.43
662 161037 高端制造 1.0369 1.0369 -0.9268 1.0466 +0.3761 +8.10 +31.75 +15.39 -6.64 +32.85 +3.69
663 001740 光大中国制造 1.1930 1.2920 -1.4050 1.2100 +0.0000 +4.01 +24.40 +15.38 -13.43 +24.92 +19.30
664 001222 鹏华外延 0.9980 0.9980 -1.2859 1.0110 +1.8036 +8.71 +27.30 +15.38 +6.40 +27.62 -0.20
665 006087 华泰500ETF联接C 0.5916 0.5916 -1.2354 0.5990 -0.4226 +10.21 +30.51 +15.37 -- +31.70 -40.84
666 001072 华安装备 1.0140 1.0670 -0.9766 1.0240 +0.0000 +9.15 +33.07 +15.36 -7.82 +34.13 +1.40
667 004744 易方达创业板ETF联接C 1.7149 1.7149 -1.3632 1.7386 +2.2684 +7.21 +28.89 +15.33 -5.49 +30.03 +71.49
668 161612 融通深证成份指数A 0.8280 0.8380 -1.6627 0.8420 +1.3285 +6.43 +31.85 +15.32 -5.48 +32.69 -17.20
669 510590 平安500 5.6556 0.9437 -1.2933 5.7297 -0.4845 +10.06 +31.62 +15.32 +465.62 +32.90 +465.56
670 001301 大成睿景C 0.6780 0.6780 -0.1473 0.6790 -0.7375 +8.83 +22.16 +15.31 -6.35 +23.95 -32.20
671 070030 中创400联接A 1.4464 1.4464 -0.8364 1.4586 +0.2212 +9.86 +30.21 +15.30 -9.20 +31.84 +44.64
672 530020 建信转债A 2.5030 2.5030 -1.3402 2.5370 -0.0799 +4.07 +18.29 +15.29 +8.45 +17.95 +150.30
673 002939 广发创新升级混合 1.1491 1.1941 -0.0174 1.1493 +0.4612 +11.71 +29.74 +15.29 -8.26 +31.00 +14.91
674 110013 易方达科翔 2.7100 7.7850 -0.8416 2.7330 +0.2583 +7.11 +32.97 +15.27 +1.96 +34.29 +171.00
675 000534 长盛高端装备 1.5560 1.5560 -1.5190 1.5800 +1.0925 +5.99 +24.08 +15.26 +0.32 +25.89 +55.60
676 519674 银河创新 2.7302 2.7302 +0.0403 2.7291 +0.4835 +5.50 +31.97 +15.24 +8.29 +33.58 +173.02
677 161609 融通动力 1.7390 2.2840 -0.9681 1.7560 +0.6325 +4.32 +22.55 +15.24 +3.64 +22.38 +73.90
678 002968 新华高端制造 1.0360 1.0360 -1.0506 1.0470 +0.7722 +4.33 +18.00 +15.24 +6.69 +18.00 +3.60
679 159903 深成ETF 1.0579 0.7806 -1.8008 1.0773 +1.4179 +6.69 +33.00 +15.23 -7.29 +33.96 +5.79
680 168401 红土精选 1.1298 1.1298 -1.0596 1.1419 +2.4429 +5.16 +15.87 +15.23 +8.98 +16.01 +12.98
681 001513 易方达信息产业混合 1.2790 1.2790 -0.9295 1.2910 +0.4691 +5.27 +30.78 +15.23 +6.23 +31.18 +27.90
682 000547 建信健康民生 2.2180 2.2180 -0.6717 2.2330 +0.8115 +8.30 +27.76 +15.22 +3.50 +27.25 +121.80
683 159908 博时创业 1.4337 1.4337 -1.4775 1.4552 +2.3924 +7.80 +31.06 +15.21 -1.90 +32.52 +43.37
684 530019 建信社会责任 2.0450 2.0450 -1.4933 2.0760 +1.5648 +4.50 +24.62 +15.21 -3.45 +25.54 +104.50
685 004875 融通深证成份指数C 0.8180 0.8180 -1.6827 0.8320 +1.3447 +6.37 +31.72 +15.21 -5.98 +32.58 -18.20
686 481015 工银主题策略混合 1.8650 1.8650 -0.5333 1.8750 +4.7185 +5.13 +38.05 +15.19 -7.86 +39.39 +86.50
687 002945 大成盛世精选混合 0.9250 0.9250 -0.2157 0.9270 -0.5405 +8.82 +22.03 +15.19 -3.44 +23.66 -7.50
688 159943 深证ETF 10.4330 0.6850 -1.7701 10.6210 +1.4090 +6.64 +32.77 +15.17 -6.73 +33.70 +943.30
689 000932 前海睿远A 1.3900 1.3900 -0.9972 1.4040 +0.0719 +0.00 +16.12 +15.16 +17.40 +15.64 +39.00
690 003017 广发中证军工ETF联接A 0.8193 0.8193 +3.9325 0.7883 -3.5640 +10.97 +33.09 +15.15 +4.62 +33.44 -18.07
691 040005 华安宏利混合 4.0595 4.6795 -2.6102 4.1683 +3.5349 +1.77 +26.32 +15.14 +5.58 +26.44 +305.95
692 004993 中欧可转债债券A 1.1122 1.1122 -1.4793 1.1289 +0.7013 +3.75 +19.41 +15.13 +13.15 +18.84 +11.22
693 006008 诺安积极配置混合C 1.1691 1.1691 -1.8388 1.1910 +1.3942 +7.80 +16.70 +15.11 -- +16.48 +16.91
694 000978 景顺量化精选 1.3340 1.3870 -1.2583 1.3510 -0.9745 +10.25 +30.53 +15.10 -7.36 +32.34 +33.40
695 001018 易方达新经济 1.6390 1.6390 -0.7268 1.6510 +0.2441 +7.62 +33.80 +15.10 +2.57 +35.34 +63.90
696 004222 金信民旺债券A 1.0460 1.0460 -1.4231 1.0611 +0.5354 +2.98 +17.26 +15.10 +10.81 +16.91 +4.60
697 005727 中创400联接C 0.8808 0.8808 -0.8331 0.8882 +0.2157 +9.85 +30.10 +15.09 -9.52 +31.74 -11.92
698 501036 中证500A 0.8736 0.8736 -1.2212 0.8844 -0.4808 +9.45 +29.79 +15.08 -3.26 +30.92 -12.64
699 671010 西部利得策略 0.9080 0.9080 -1.6251 0.9230 +0.9912 +3.89 +21.07 +15.08 +7.84 +21.55 -9.20
700 005693 广发中证军工ETF联接C 0.8204 0.8204 +3.9270 0.7894 -3.5592 +11.00 +33.07 +15.08 +4.71 +33.42 -17.96
701 003120 博时鑫源混合C 1.3150 1.3150 -1.7190 1.3380 +1.4449 +2.81 +24.64 +15.05 +7.26 +23.47 +31.50
702 160224 国泰TMT 0.9794 0.6998 -1.5084 0.9944 +1.0006 +3.85 +34.55 +15.03 -14.46 +36.27 -2.06
703 531020 建信转债C 2.4410 2.4410 -1.3339 2.4740 -0.0410 +4.01 +18.15 +15.03 +8.01 +17.81 +144.10
704 510560 国寿500 1.1871 0.5497 -1.2642 1.2023 -0.5139 +10.20 +31.81 +15.03 -5.11 +33.04 +18.71
705 003119 博时鑫源混合A 1.3170 1.3170 -1.7164 1.3400 +1.5186 +2.81 +24.60 +15.02 +7.42 +23.43 +31.70
706 510820 上海改革 0.9007 0.9007 -1.9593 0.9187 +0.1665 +7.10 +25.13 +15.02 +0.63 +24.99 -9.93
707 004994 中欧可转债债券C 1.1070 1.1070 -1.4774 1.1236 +0.7046 +3.81 +19.39 +15.01 +12.81 +18.84 +10.70
708 001827 富国优选沪港深 1.2950 1.2950 -1.2204 1.3110 +0.5405 +10.31 +28.86 +15.01 +2.78 +30.02 +29.50
709 000870 嘉实新收益 1.1890 1.5020 -1.2458 1.2040 +0.9251 +4.21 +28.13 +14.99 -9.44 +28.13 +18.90
710 110029 易基科讯 1.0465 5.5473 -0.8527 1.0555 +0.3440 +6.51 +32.20 +14.99 -10.65 +33.86 +4.65
711 233009 大摩多因子策略混合 1.1360 2.1530 -0.8726 1.1460 -0.5282 +8.60 +24.70 +14.98 -7.34 +25.94 +13.60
712 070039 嘉实中证500ETF联接C 1.1729 1.1729 -1.1462 1.1865 -0.5542 +9.81 +29.54 +14.98 -- +30.76 +17.29
713 000557 国投新机遇C 1.3980 1.5890 +0.2151 1.3950 -0.1431 +6.47 +21.99 +14.97 +6.96 +21.67 +39.80
714 700002 平安深证300 1.5440 1.6240 -1.9683 1.5750 +1.4249 +6.19 +30.85 +14.97 -8.31 +31.63 +54.40
715 000556 国投新机遇A 1.4300 1.6270 +0.2102 1.4270 -0.2098 +6.56 +22.12 +14.95 +7.28 +21.81 +43.00
716 000522 华润元大信息 1.3610 1.3610 -1.0901 1.3760 +1.1756 +5.02 +27.67 +14.95 -12.81 +28.52 +36.10
717 001706 诺安积极回报 1.2230 1.2230 -0.6499 1.2310 +0.6541 +1.83 +12.41 +14.94 +18.39 +12.00 +22.30
718 501037 中证500C 0.8708 0.8708 -1.2138 0.8815 -0.4938 +9.42 +29.70 +14.94 -3.48 +30.85 -12.92
719 004402 金信民旺债券C 1.0364 1.0364 -1.4173 1.0513 +0.5307 +2.96 +17.16 +14.91 +10.38 +16.82 +3.64
720 004135 申万量化混 0.8993 0.8993 -0.8817 0.9073 -0.5337 +9.03 +26.22 +14.91 +1.98 +27.27 -10.07
721 161219 国投产业 1.3500 2.4040 -0.6623 1.3590 +0.2222 +5.63 +21.08 +14.89 +2.66 +21.08 +201.29
722 350001 天治财富 1.2619 3.1072 -1.4064 1.2799 +1.3630 +5.71 +24.02 +14.87 +4.12 +23.80 +26.19
723 519644 银河智联混合 1.0280 1.0280 -1.1538 1.0400 +2.7237 +6.64 +29.15 +14.86 +8.10 +29.31 +2.80
724 002311 创金中证500A 0.9865 0.9865 -1.1721 0.9982 -0.5373 +9.15 +27.88 +14.84 -1.19 +28.90 -1.35
725 217016 招商深证100A 1.3029 1.3029 -1.9639 1.3290 +2.2642 +4.07 +32.30 +14.83 -5.17 +32.94 +30.29
726 000933 前海睿远C 1.3420 1.3420 -1.0324 1.3560 +0.0745 +0.00 +15.89 +14.80 +16.70 +15.39 +34.20
727 004549 富安达消费主题混合 1.0041 1.0041 -2.0199 1.0248 +2.4002 +5.12 +21.96 +14.79 +1.79 +21.81 +0.41
728 270021 广发聚瑞 2.0100 2.0100 -1.6634 2.0440 +1.2438 +9.06 +35.08 +14.79 +5.73 +36.55 +101.00
729 005036 银华信息科技量化优选股票C 0.8244 0.8244 -0.9730 0.8325 +0.8127 +6.18 +32.20 +14.77 -3.42 +34.27 -17.56
730 002316 创金中证500C 0.9907 0.9907 -1.1672 1.0024 -0.5249 +9.14 +27.83 +14.77 -1.31 +28.86 -0.93
731 090013 大成竞争优势混合 1.2440 2.2540 -1.6601 1.2650 +3.7781 +7.80 +27.72 +14.76 -5.04 +30.81 +24.40
732 003766 广发创业板ETF联接C 0.9381 0.9381 -1.3668 0.9511 +2.2279 +7.90 +27.49 +14.74 -5.60 +28.77 -6.19
733 002249 招商境远混合 1.0140 1.0140 -1.4098 1.0285 +1.2327 +4.94 +25.02 +14.73 +3.72 +25.93 +1.40
734 005793 华富可转债债券 1.1231 1.1231 -1.4046 1.1391 +0.1781 +5.32 +23.91 +14.72 -- +23.80 +12.31
735 160613 鹏华创新 1.2940 2.4650 -1.2214 1.3100 +0.5410 +6.33 +23.83 +14.72 +8.92 +22.54 +199.01
736 001040 新华策略 1.0760 1.0760 -1.5554 1.0930 +0.8364 +8.25 +28.86 +14.71 +2.18 +29.17 +7.60
737 001986 前海开源人工智能 1.1310 1.1310 -1.7376 1.1510 +1.2378 +1.53 +28.52 +14.71 -8.50 +31.05 +13.10
738 003765 广发创业板ETF联接A 0.9362 0.9362 -1.3696 0.9492 +2.2324 +7.81 +27.43 +14.70 -5.68 +28.70 -6.38
739 160119 南方500 1.3948 1.4948 -1.2181 1.4120 -0.4875 +9.21 +29.48 +14.69 -4.24 +30.71 +52.51
740 005593 上投创新商业模式 0.9672 0.9672 -0.8305 0.9753 +2.9467 +6.71 +29.74 +14.69 -- +30.49 -3.28
741 350005 天治中国制造2025 2.1363 2.1363 -1.1384 2.1609 +1.5073 +6.57 +19.53 +14.69 +3.65 +19.56 +113.63
742 005035 银华信息科技量化优选股票A 0.8208 0.8208 -0.9772 0.8289 +0.8406 +6.07 +32.09 +14.67 -3.63 +34.16 -17.92
743 001050 汇添富多因子 1.1180 1.1180 -0.8865 1.1280 -0.6261 +8.54 +26.47 +14.67 -0.36 +27.33 +11.80
744 168002 国寿精选 1.1058 1.1058 -1.8985 1.1272 +1.7634 +3.97 +17.26 +14.66 +12.49 +16.71 +10.58
745 159901 深100ETF 4.4414 4.3310 -2.0942 4.5364 +2.4317 +3.99 +33.34 +14.66 -6.96 +33.89 +357.55
746 001603 易方达安盈回报 1.2440 1.2440 -1.5044 1.2630 +1.8489 +5.69 +21.60 +14.65 +4.89 +21.25 +24.40
747 159912 深300ETF 1.2624 1.2624 -1.9267 1.2872 +1.7506 +5.53 +32.42 +14.65 -7.52 +33.33 +26.24
748 005414 创金合信国证A股指数A 0.9459 0.9459 -1.3763 0.9591 +0.5815 +6.56 +28.62 +14.64 -0.38 +29.29 -5.41
749 002630 江信瑞福A 0.9734 0.9734 -1.8552 0.9918 +1.4794 +3.14 +21.72 +14.64 -2.13 +22.09 -2.66
750 519126 浦银新经济 1.2220 1.2220 +0.0000 1.2220 -2.1277 +10.69 +35.78 +14.63 -3.93 +35.93 +22.20
751 000008 嘉实中证500ETF联接A 1.4810 1.5470 -1.1414 1.4981 -0.5469 +9.79 +29.56 +14.63 -8.94 +30.77 +48.10
752 004194 招商中证1000指数A 0.8375 0.8375 -0.7937 0.8442 -0.3463 +10.11 +27.07 +14.62 -5.09 +28.61 -16.25
753 080002 长盛创新先锋 1.0760 2.3223 -1.0757 1.0877 -0.4926 +5.29 +29.31 +14.61 +6.64 +30.96 +7.60
754 004408 招商深证100C 1.2952 1.2952 -1.9679 1.3212 +2.2776 +4.04 +32.18 +14.61 -5.53 +32.81 +29.52
755 090012 深成长联接 0.8790 0.8790 -2.2247 0.8990 +2.2753 +4.52 +36.49 +14.60 -15.40 +37.77 -12.10
756 202017 南方深证成份ETF联接A 0.8117 0.8117 -1.7074 0.8258 +1.3429 +6.37 +31.09 +14.58 -6.63 +31.98 -18.83
757 001556 天弘量化驱动A 0.8207 0.8207 -1.6183 0.8342 +0.3777 +8.86 +27.68 +14.57 -3.38 +28.46 -17.93
758 040022 华安可转债A 1.2350 1.2350 -1.5152 1.2540 -0.2429 +6.01 +22.89 +14.56 +12.68 +22.64 +23.50
759 001659 富安达新动力混合 1.2933 1.2933 -1.9187 1.3186 +1.9949 +4.44 +21.15 +14.56 +0.36 +21.22 +29.33
760 000083 汇添富消费行业混合 3.6270 3.6270 -1.6273 3.6870 +2.0678 +10.38 +33.10 +14.56 +11.46 +32.42 +262.70
761 450011 国富精选 1.4870 1.4870 -1.9776 1.5170 +1.2105 +2.84 +26.12 +14.56 +6.29 +26.34 +48.70
762 000020 景顺品质 1.9280 2.0960 -1.0775 1.9490 +2.2303 +3.54 +23.19 +14.56 -15.22 +23.51 +92.80
763 001455 景顺500联接 0.7560 0.7560 -1.1765 0.7650 -0.5291 +9.25 +29.23 +14.55 -3.20 +30.34 -24.40
764 519688 交银精选 0.6875 3.4713 -1.6452 0.6990 +2.5745 +6.92 +26.31 +14.55 +4.67 +26.59 -31.25
765 519736 交银新成长 2.1660 2.5660 -1.6795 2.2030 +2.5854 +6.80 +26.22 +14.54 +4.94 +26.44 +116.60
766 000433 安信鑫发优选 1.2130 1.2130 -1.1410 1.2270 +0.9893 +3.06 +24.54 +14.54 +4.12 +25.18 +21.30
767 163115 申万军工 1.1435 1.5078 +3.9924 1.0996 -3.5767 +10.78 +33.03 +14.51 +2.18 +33.01 +14.35
768 159940 全指金融 0.9778 0.9778 -2.9672 1.0077 +2.7204 +0.60 +25.17 +14.51 +7.02 +24.35 -2.22
769 519013 海富通风格优势混合 0.6160 1.7220 -1.1236 0.6230 +1.6234 +6.57 +28.07 +14.50 -0.16 +28.07 -38.40
770 257070 国联安优选 1.4326 1.7336 -1.0704 1.4481 +1.6194 +6.11 +33.69 +14.48 -6.50 +35.18 +43.26
771 163109 申万深成 0.5282 0.7285 -1.6754 0.5372 +1.3253 +6.15 +30.32 +14.48 -7.15 +31.16 -47.18
772 004348 南方中证500ETF联接(LOF)C 1.3900 1.4900 -1.2153 1.4071 -0.4820 +9.17 +29.36 +14.47 -4.62 +30.58 +39.00
773 005819 国泰优势行业混合 1.0749 1.0749 -1.1586 1.0875 +0.5954 +1.96 +29.57 +14.45 -- +30.43 +7.49
774 001628 招商体育文化 0.8410 0.8410 -1.5222 0.8540 +1.6647 +7.68 +30.39 +14.42 +4.60 +30.79 -15.90
775 040023 华安可转债B 1.1990 1.1990 -1.4790 1.2170 -0.2502 +6.11 +22.85 +14.41 +12.37 +22.60 +19.90
776 000586 景顺中小创业板 1.5090 1.5090 -0.1324 1.5110 -0.8615 +8.64 +25.33 +14.40 -1.57 +24.92 +50.90
777 004195 招商中证1000指数C 0.8400 0.8400 -0.7913 0.8467 -0.3333 +10.08 +26.95 +14.39 -5.47 +28.50 -16.00
778 510440 500沪市 1.6530 1.6530 -1.3134 1.6750 -0.6050 +10.42 +29.75 +14.39 -3.67 +30.98 +65.30
779 162211 泰达品质 0.8030 1.2630 -0.9864 0.8110 +0.6227 +6.50 +27.06 +14.39 -7.17 +28.27 -19.70
780 001484 天弘新价值 1.2193 1.2193 -1.7169 1.2406 +1.6321 +3.51 +24.80 +14.38 +9.50 +25.60 +21.93
781 000755 富安达新兴 1.0214 1.0214 -0.8734 1.0304 +1.4000 +13.15 +38.06 +14.38 -5.47 +38.10 +2.14
782 020018 国泰金鹿混合 1.1802 1.6375 -1.3541 1.1964 +1.9827 +3.24 +14.36 +14.36 +16.85 +14.25 +18.02
783 163114 申万环保 1.1500 1.4789 -0.9730 1.1613 +0.1304 +7.43 +25.18 +14.36 +35.25 +26.55 +15.00
784 377150 上投品质 2.0550 2.0550 -1.0592 2.0770 +3.6010 +7.99 +31.14 +14.36 -8.30 +31.73 +105.50
785 004345 南方深证成份ETF联接C 0.8061 0.8061 -1.7191 0.8202 +1.3646 +6.32 +30.97 +14.36 -7.00 +31.84 -19.39
786 519019 大成景阳领先混合 0.7890 4.2480 -1.6209 0.8020 +3.8023 +7.79 +25.24 +14.35 -6.41 +28.50 -21.10
787 002064 华富产业升级 1.1080 1.1080 -0.3597 1.1120 +1.4440 +4.53 +32.06 +14.34 -0.81 +34.47 +10.80
788 005358 东方阿尔法精选混合A 1.0342 1.0342 -2.1756 1.0572 +0.9379 +5.12 +25.28 +14.34 +4.29 +25.95 +3.42
789 001557 天弘量化驱动C 0.8110 0.8110 -1.6254 0.8244 +0.3822 +8.83 +27.56 +14.34 -3.76 +28.34 -18.90
790 000478 建信中证500A 2.1106 2.1106 -1.0641 2.1333 -0.5070 +10.01 +29.52 +14.33 -6.30 +30.71 +111.06
791 001214 华泰500ETF联接A 0.5864 0.5864 -1.2296 0.5937 -0.4263 +9.32 +29.39 +14.33 -3.99 +30.57 -41.36
792 160616 鹏华500 1.2050 1.2050 -1.1485 1.2190 -0.4979 +9.85 +30.27 +14.33 -4.29 +31.55 +20.50
793 005415 创金合信国证A股指数C 0.9415 0.9415 -1.3723 0.9546 +0.5842 +6.49 +28.37 +14.32 -0.76 +29.06 -5.85
794 660011 农银中证500 1.4050 1.4050 -1.2302 1.4225 -0.4484 +9.35 +29.40 +14.31 -5.53 +30.58 +40.50
795 121006 国投稳健 1.4460 2.5420 -0.7550 1.4570 +0.3458 +5.39 +20.80 +14.31 +4.63 +20.80 +44.60
796 000264 博时内需增长 0.9910 0.8660 -0.6018 0.9970 +2.5227 +4.10 +18.97 +14.30 -4.34 +19.11 -0.90
797 003298 嘉实物流产业股票A 1.2230 1.2230 -1.0518 1.2360 +0.4906 +1.75 +21.21 +14.30 +5.52 +21.09 +22.30
798 000408 民生城镇化 1.5590 2.4540 -2.1343 1.5930 +2.1809 +10.49 +38.70 +14.30 +7.07 +38.45 +55.90
799 000976 长城新兴产业 1.2356 1.2356 -0.6113 1.2432 +0.7284 +6.55 +20.21 +14.29 +2.12 +20.00 +23.56
800 040004 华安宝利 1.2080 4.1970 -1.6287 1.2280 +2.8146 +2.37 +23.27 +14.29 +6.15 +23.64 +20.80
801 360005 光大红利 2.0137 4.5562 -1.6604 2.0477 +0.6952 +4.58 +24.90 +14.28 -4.73 +25.49 +101.37
802 002083 新华鑫动力A 0.8810 0.8810 -1.7837 0.8970 +1.8161 +7.70 +27.13 +14.27 -4.65 +27.13 -11.90
803 000826 广发百发100A 0.9470 1.3070 -1.0449 0.9570 +0.9504 +7.13 +31.16 +14.23 +0.96 +31.71 -5.30
804 163402 兴全趋势 0.7407 9.4509 -1.8810 0.7549 +2.0386 +3.52 +23.20 +14.22 +3.90 +25.39 +282.17
805 470021 汇添富优选回报混合A 1.1650 1.1650 -1.2712 1.1800 +0.3433 +8.27 +27.18 +14.22 +2.92 +26.63 +16.50
806 001265 国泰兴益A 1.1250 1.2700 -1.2291 1.1390 +1.1556 +3.78 +20.71 +14.21 +5.63 +20.45 +12.50
807 002631 江信瑞福C 0.9339 0.9339 -1.8600 0.9516 +1.4884 +3.06 +21.49 +14.21 -3.11 +21.87 -6.61
808 001052 华夏中证500ETF联接A 0.6030 0.6030 -1.3093 0.6110 -0.4975 +9.44 +28.85 +14.20 -4.59 +30.24 -39.70
809 690005 民生内需 1.8090 1.8090 -2.2162 1.8500 +2.2664 +10.24 +38.73 +14.20 +7.23 +38.41 +80.90
810 006214 平安500ETF联接A 1.1558 1.1558 -1.1799 1.1696 -0.4845 +9.18 +29.21 +14.20 -- +30.41 +15.58
811 050012 博时策略 1.3200 1.3440 -1.9316 1.3460 +2.0455 +2.64 +22.56 +14.19 -2.65 +22.68 +32.00
812 002084 新华鑫动力C 0.8780 0.8780 -1.7897 0.8940 +1.8223 +7.73 +27.06 +14.17 -4.77 +27.25 -12.20
813 000729 建信中小盘 1.3860 1.3860 -1.2117 1.4030 +1.5873 +6.04 +27.51 +14.17 -5.07 +28.45 +38.60
814 003299 嘉实物流产业股票C 1.2170 1.2170 -1.1373 1.2310 +0.4930 +1.76 +21.09 +14.17 +5.19 +20.97 +21.70
815 167705 量化新锐 0.9731 0.9731 -1.6574 0.9895 +1.2743 +9.60 +29.59 +14.16 -- +30.85 -2.69
816 410003 华富成长趋势混合 0.9845 1.2745 -0.6358 0.9908 +1.3814 +5.71 +32.56 +14.16 +0.36 +34.27 -1.55
817 006215 平安500ETF联接C 1.1555 1.1555 -1.1717 1.1692 -0.4846 +9.15 +29.18 +14.16 -- +30.36 +15.55
818 610005 信达澳银红利回报混合 0.8390 1.0390 -0.5924 0.8440 +0.5959 +7.70 +28.48 +14.15 -5.41 +29.68 -16.10
819 519003 海富收益 1.0650 2.6900 -0.8380 1.0740 +1.0329 +7.36 +26.18 +14.15 +2.90 +27.09 +6.50
820 001743 诺安优选回报 1.2030 1.2030 -0.6606 1.2110 +0.7481 +1.01 +10.88 +14.14 +16.68 +9.86 +20.30
821 000827 广发百发100E 0.9450 1.3050 -1.1506 0.9560 +0.9524 +7.14 +31.07 +14.13 +0.96 +31.62 -5.50
822 519093 新华企业 1.9390 1.9390 -1.9221 1.9770 -0.2579 +5.78 +21.26 +14.13 +5.73 +21.11 +93.90
823 005787 中欧趋势C 1.0897 1.0897 -1.1431 1.1023 +2.2391 +3.96 +26.43 +14.12 +2.28 +26.83 +8.97
824 001252 中海进取 1.0840 1.0840 -1.2750 1.0980 +1.1993 +7.22 +25.17 +14.11 -0.09 +25.61 +8.40
825 001241 国寿中证500联接 0.5335 0.5335 -1.2037 0.5400 -0.4873 +9.66 +29.55 +14.09 -4.85 +30.63 -46.65
826 001869 招商制造业混合A 1.1340 1.2540 -1.4770 1.1510 +1.4109 +4.52 +26.42 +14.08 -0.18 +27.27 +13.40
827 001881 中欧趋势E 1.1496 1.9576 -1.1352 1.1628 +2.2356 +3.99 +26.59 +14.07 +2.65 +26.99 +14.96
828 217010 招商蓝筹 1.4840 2.1970 -1.8519 1.5120 +1.6173 +5.92 +28.93 +14.07 +0.88 +29.72 +48.40
829 001195 工银农业 0.6650 0.6650 -0.8942 0.6710 +3.9098 +4.07 +31.16 +14.07 +11.39 +31.16 -33.50
830 005359 东方阿尔法精选混合C 1.0284 1.0284 -2.1783 1.0513 +0.9529 +5.08 +25.12 +14.06 +3.76 +25.80 +2.84
831 002055 国泰兴益C 1.1770 1.2680 -1.2584 1.1920 +1.1895 +3.79 +20.59 +14.05 +10.93 +20.35 +17.70
832 005760 富国周期优势混合 1.1586 1.1586 -0.9744 1.1700 +1.0530 +3.83 +18.65 +14.05 -- +18.15 +15.86
833 510220 中小ETF 4.1369 1.1413 -1.4038 4.1958 +0.4013 +5.98 +28.50 +14.04 +1.47 +28.64 +317.90
834 217021 招商优势 2.1290 2.1290 -0.5140 2.1400 +1.2212 +3.05 +23.71 +14.03 -4.74 +23.06 +112.90
835 005161 华商上游产业 0.9565 0.9565 -1.0142 0.9663 +0.6796 +6.57 +21.32 +14.03 +3.64 +21.71 -4.35
836 166001 中欧趋势 1.0931 1.9381 -1.1395 1.1057 +2.2322 +3.99 +26.60 +14.03 +2.60 +26.99 +113.26
837 006382 华夏中证500ETF联接C 0.6020 0.6020 -1.1494 0.6090 -0.4983 +9.45 +28.91 +14.02 -- +30.02 -39.80
838 005633 建信中证500C 2.0990 2.0990 -1.0746 2.1218 -0.4955 +9.96 +29.34 +14.01 -6.82 +30.53 +109.90
839 540009 汇丰消费 1.0220 1.3390 -1.7874 1.0406 +0.8023 +8.55 +24.69 +14.01 -7.49 +24.73 +2.20
840 162711 广发500L 1.2003 1.2003 -1.1529 1.2143 -0.5332 +9.62 +28.88 +14.01 -4.24 +30.13 +20.03
841 050021 博时创业板ETF联接A 1.3805 1.3805 -1.3929 1.4000 +2.2528 +7.55 +28.96 +14.01 -2.57 +30.31 +38.05
842 519172 睿智A 1.0190 1.0190 -1.7358 1.0370 +2.5515 +4.09 +29.64 +13.98 -3.14 +31.48 +1.90
843 004593 广发全指工业ETF联接A 0.8520 0.8520 -0.7687 0.8586 -0.2113 +6.83 +23.86 +13.98 -7.29 +24.74 -14.80
844 159949 创业板50 0.5847 0.5847 -1.7476 0.5951 +2.0694 +6.25 +32.46 +13.98 -12.98 +33.83 -41.53
845 167706 新锐C 0.9701 0.9701 -1.6624 0.9865 +1.2782 +9.57 +29.45 +13.97 -- +30.72 -2.99
846 510290 380ETF 1.4948 1.4948 -0.8359 1.5074 -0.6690 +10.39 +30.06 +13.97 -2.13 +31.19 +49.48
847 005901 诺安汇利混合A 1.1507 1.1507 -1.0406 1.1628 +0.2955 +2.26 +14.33 +13.95 -- +13.64 +15.07
848 002938 中银证券健康产业混合 1.0050 1.0050 -1.7691 1.0231 -0.9851 +10.50 +27.04 +13.95 -0.58 +27.78 +0.50
849 001144 大成互联网 0.8990 0.8990 -1.1001 0.9090 +0.3337 +5.39 +21.49 +13.94 +2.16 +21.32 -10.10
850 001069 华泰消费 1.0870 1.0870 -0.9116 1.0970 +1.4719 +6.88 +29.71 +13.94 +1.49 +30.49 +8.70
851 005692 广发全指工业ETF联接C 0.8503 0.8503 -0.7586 0.8568 -0.2117 +6.82 +23.79 +13.94 -7.48 +24.68 -14.97
852 159906 深成长 0.8670 0.8670 -2.3649 0.8880 +2.4221 +5.09 +40.29 +13.93 -15.74 +41.90 -13.30
853 290010 泰信中证200 0.9900 1.0100 -1.2961 1.0030 +0.8081 +4.98 +28.74 +13.92 -4.44 +28.91 -1.00
854 001104 华安新丝路 1.0720 1.0720 -2.3679 1.0980 +3.1716 +2.88 +24.36 +13.92 +6.88 +24.07 +7.20
855 002903 广发500LC 0.9604 0.9604 -1.1527 0.9716 -0.5310 +9.61 +28.83 +13.91 -4.42 +30.08 -3.96
856 001255 长城改革 0.6239 0.6239 -1.1878 0.6314 +1.1861 +4.80 +26.63 +13.91 -5.04 +27.07 -37.61
857 159932 500深ETF 1.5230 1.2900 -1.2322 1.5420 -0.3940 +9.73 +32.09 +13.91 -8.91 +33.95 +52.30
858 005902 诺安汇利混合C 1.1702 1.1702 -0.9899 1.1819 +0.2564 +2.45 +14.49 +13.91 -- +13.80 +17.02
859 002023 红塔红土稳健回报A 1.1670 1.1670 -0.2479 1.1699 +0.1114 +0.81 +9.59 +13.91 +8.04 +8.96 +16.70
860 501029 红利基金 1.0397 1.0697 -0.9621 1.0498 +0.5386 +6.32 +23.27 +13.90 +1.35 +23.69 +6.85
861 161227 深证100 0.9430 1.7840 -2.0768 0.9630 +2.3330 +3.85 +31.15 +13.89 -6.54 +31.70 -5.70
862 002259 鹏华健康环保混合 1.2550 1.2550 -0.9471 1.2670 +1.9920 +8.94 +29.51 +13.88 +4.24 +29.78 +25.50
863 320004 诺安优化债券 1.1656 1.8992 -1.2454 1.1803 +0.2488 +2.89 +15.53 +13.87 +13.00 +15.36 +16.56
864 004476 景顺长城沪港深领先科技 1.0920 1.0920 -0.9973 1.1030 +1.7399 +3.80 +23.39 +13.87 -2.50 +23.53 +9.20
865 001718 工银物流产业股票 1.3800 1.3800 -1.4286 1.4000 +2.0290 +2.15 +20.73 +13.86 +8.15 +20.84 +38.00
866 519697 交银优势 3.5410 3.9470 -0.5058 3.5590 +1.7509 +8.52 +25.35 +13.86 +17.56 +25.57 +254.10
867 320018 诺安新动力 1.8090 1.9290 -1.0935 1.8290 +0.4975 +5.91 +20.52 +13.85 +12.01 +20.76 +80.90
868 002418 汇添富优选回报混合C 1.1680 1.1680 -1.2680 1.1830 +0.3425 +8.25 +26.96 +13.84 +2.46 +26.54 +16.80
869 217009 招商价值 1.1372 1.2572 -1.7792 1.1578 +1.6004 +5.91 +28.67 +13.83 -0.63 +29.48 +13.72
870 161017 富国500 1.8880 2.0680 -1.1518 1.9100 -0.4237 +9.39 +29.40 +13.83 +0.15 +30.75 +110.01
871 001891 中欧成长优选E 1.1788 1.5588 -1.7830 1.2002 +0.4666 +7.07 +26.78 +13.83 +5.64 +26.92 +17.88
872 150968 银河研究精选混合 1.0756 3.7725 -1.1488 1.0881 +2.5567 +6.42 +28.41 +13.81 +5.37 +28.37 +7.56
873 001473 建信大安全 1.3426 1.3426 -1.3954 1.3616 +1.6386 +9.54 +30.54 +13.80 +1.49 +30.86 +34.26
874 166020 中欧成长优选A 1.1343 1.4683 -1.7922 1.1550 +0.4849 +7.07 +26.74 +13.79 +5.55 +26.89 +13.43
875 163119 申万健康 0.8566 0.8566 -1.1653 0.8667 -0.0817 +12.67 +26.96 +13.77 -3.06 +29.01 -14.34
876 001662 创金沪港深 1.0830 1.0830 -0.5510 1.0890 -1.5697 +6.80 +19.54 +13.76 +2.75 +20.33 +8.30
877 006265 红土创新新科技股票 1.1379 1.1379 -0.1316 1.1394 +0.6591 +2.52 +19.06 +13.76 -- +20.35 +13.79
878 005955 易方达鑫转添利混合A 1.1426 1.1426 -0.9020 1.1530 +0.1400 +3.73 +11.07 +13.75 -- +10.81 +14.26
879 005968 创金合信工业周期股票A 0.9956 0.9956 -1.5525 1.0113 +1.9285 +2.47 +26.70 +13.74 -- +27.92 -0.44
880 004694 天弘策略精选A 0.9626 0.9626 -0.4550 0.9670 -0.0104 +6.22 +23.32 +13.73 -6.51 +23.25 -3.74
881 161232 国投瑞盛 0.6880 0.6880 +0.0000 0.6880 -1.0174 +9.55 +26.70 +13.72 -12.80 +28.36 -31.20
882 001479 中邮风格轮动 1.1370 1.2600 -0.8718 1.1470 +0.7036 +5.96 +20.06 +13.70 +10.71 +20.19 +13.70
883 000849 汇丰双核策略A 1.1595 2.0025 -1.7456 1.1801 +0.4053 +6.67 +20.89 +13.70 -0.53 +20.95 +15.95
884 003511 长盛可转债C 1.1243 1.1343 -1.8079 1.1450 +0.8361 +4.72 +21.14 +13.69 +9.24 +21.11 +12.43
885 005125 华宝红利基金C 1.0330 1.0630 -0.9683 1.0431 +0.5421 +6.30 +23.15 +13.69 +0.95 +23.58 +3.30
886 002181 华安大安全混合 0.9800 0.9800 +0.2045 0.9780 -0.3061 +6.64 +26.61 +13.69 +0.62 +27.27 -2.00
887 002612 融通国企改革 1.0970 1.0970 -0.8137 1.1060 +0.8204 +8.51 +37.47 +13.68 +12.17 +38.34 +9.70
888 004272 中融量化小盘股票A 0.9261 0.9261 -0.8458 0.9340 -1.8680 +10.04 +27.09 +13.67 -4.98 +28.59 -7.39
889 159951 中关村A 0.8647 0.8647 -0.8599 0.8722 -0.2776 +9.44 +31.67 +13.67 -9.06 +33.98 -13.53
890 519677 银河定投宝 1.6220 1.6220 -1.1578 1.6410 +0.6165 +7.35 +26.82 +13.67 -3.16 +27.42 +62.20
891 001972 前海开源沪港深智慧生活混合 1.3070 1.3070 -2.8253 1.3450 +2.9839 +2.59 +22.26 +13.65 -6.11 +22.72 +30.70
892 519117 浦银中证400 1.4820 1.4820 -1.5936 1.5060 +0.0675 +7.08 +26.78 +13.65 -3.14 +27.54 +48.20
893 004569 招商制造业混合C 1.1240 1.1240 -1.4899 1.1410 +1.4235 +4.46 +26.15 +13.65 -0.88 +27.01 +12.40
894 519173 睿智C 0.9910 0.9910 -1.7839 1.0090 +2.5227 +3.99 +29.37 +13.65 -3.88 +31.26 -0.90
895 001182 易方达安心 1.4580 1.4580 -0.9511 1.4720 +0.6859 +1.89 +15.53 +13.64 +9.13 +16.08 +45.80
896 162413 1000分级 0.8850 0.3658 -0.8292 0.8924 -0.3503 +11.50 +30.55 +13.64 -11.61 +32.52 -11.50
897 090004 大成精选 1.0415 3.4625 -1.0263 1.0523 +0.3841 +5.24 +21.33 +13.61 +1.52 +21.22 +4.15
898 110019 易方达深证100ETF联接A 1.1008 1.1008 -1.9856 1.1231 +2.2983 +3.80 +31.20 +13.60 -6.59 +31.72 +10.08
899 001064 广发中证环保ETF联接A 0.6166 0.6166 -0.9319 0.6224 +0.1135 +7.48 +24.47 +13.58 -11.74 +25.63 -38.34
900 001469 广发金融地产联接A 1.0509 1.0509 -2.8024 1.0812 +2.5692 +0.31 +23.29 +13.57 +6.19 +22.55 +5.09
901 001045 华夏可转债增强债券A 1.0460 1.0460 -0.2860 1.0490 +0.0956 +5.23 +22.34 +13.57 +6.19 +22.34 +4.60
902 004748 天弘策略精选C 0.9576 0.9576 -0.4574 0.9620 +0.0000 +6.20 +23.23 +13.57 -6.78 +23.18 -4.24
903 003986 申万中证500指数 1.1591 1.1971 -1.6211 1.1782 +0.2416 +8.21 +29.48 +13.56 +0.72 +30.47 +15.91
904 001287 安信优势A 1.5941 1.5941 -0.9691 1.6097 +1.4930 +5.33 +31.59 +13.56 +8.09 +33.12 +59.41
905 470068 深证300ETF联接 1.2984 1.2984 -1.8075 1.3223 +1.6405 +5.18 +30.00 +13.56 -7.20 +30.82 +29.84
906 005515 银华中小市值量化优选股票发起式A 0.9467 0.9467 -1.0866 0.9571 +0.3169 +7.51 +23.40 +13.54 -- +23.62 -5.33
907 004742 易方达深证100ETF联接C 1.1019 1.1019 -1.9836 1.1242 +2.2960 +3.82 +31.18 +13.53 -6.67 +31.70 +10.19
908 000823 银华高端制造 0.8320 0.8320 -1.4218 0.8440 +2.6442 +2.34 +21.64 +13.51 -4.04 +21.99 -16.80
909 004273 中融量化小盘股票C 0.9170 0.9170 -0.8541 0.9249 -1.8648 +10.04 +26.99 +13.50 -5.30 +28.52 -8.30
910 002376 国寿安保核心产业混合 0.9840 1.0840 -1.6983 1.0010 +2.0325 +8.85 +25.99 +13.49 -6.82 +25.99 -1.60
911 004925 长信低碳环保行业量化 0.9099 0.9099 -1.1623 0.9206 -0.2638 +8.08 +21.95 +13.48 -5.67 +22.30 -9.01
912 004945 长信中证500指数增强 0.9509 0.9509 -1.1333 0.9618 -1.1568 +9.55 +26.69 +13.47 +0.17 +27.64 -4.91
913 005969 创金合信工业周期股票C 0.9906 0.9906 -1.5602 1.0063 +1.9382 +2.53 +26.61 +13.47 -- +27.84 -0.94
914 003241 创金合信量化发现A 0.8931 0.8931 -0.8878 0.9011 -0.4255 +7.40 +22.95 +13.47 -0.47 +23.84 -10.69
915 002979 广发金融地产联接C 1.0450 1.0450 -2.7997 1.0751 +2.5742 +0.30 +23.23 +13.46 +5.93 +22.49 +4.50
916 002984 广发中证环保ETF联接C 0.6121 0.6121 -0.9387 0.6179 +0.1144 +7.46 +24.41 +13.46 -11.93 +25.56 -38.79
917 002036 安信优势C 1.5857 1.5857 -0.9742 1.6013 +1.4946 +5.31 +31.53 +13.45 +7.87 +33.06 +58.57
918 002351 易方达裕祥 1.2570 1.2570 -0.7893 1.2670 +0.1591 +2.28 +11.73 +13.45 +12.94 +11.93 +25.70
919 000850 汇丰双核策略C 1.1526 1.9956 -1.7475 1.1731 +0.4078 +6.63 +20.78 +13.44 -1.06 +20.83 +15.26
920 164402 中航军工 1.1160 0.7690 +3.8140 1.0750 -3.6738 +11.71 +32.70 +13.41 +0.18 +33.33 +11.60
921 002330 兴业聚宝灵活配置混合 1.1610 1.1610 -0.8540 1.1710 +0.3445 +3.85 +25.11 +13.38 +11.74 +27.16 +16.10
922 005827 易方达蓝筹精选混合 1.1498 1.1498 -2.5263 1.1796 +3.0614 +5.52 +22.27 +13.36 -- +21.40 +14.98
923 162216 泰达500 0.9623 2.1406 -1.1302 0.9733 -0.3741 +11.15 +26.97 +13.36 -1.60 +28.72 -3.77
924 002367 国联安安稳保本 0.9988 0.9988 -1.4601 1.0136 +0.0601 +7.82 +25.30 +13.36 -1.22 +25.97 -0.12
925 690007 民生景气 2.5290 2.5290 -1.6336 2.5710 +1.6607 +4.63 +27.02 +13.36 +9.77 +26.64 +152.90
926 160603 普天收益 1.2990 3.8000 -0.9153 1.3110 +1.7706 +7.98 +25.39 +13.35 +6.83 +25.51 +35.71
927 310308 盛利精选 0.9417 3.0156 -1.4133 0.9552 +1.8796 +4.69 +22.78 +13.35 -1.06 +23.15 -5.83
928 005777 广发科技动力股票 1.0518 1.0518 -1.1187 1.0637 +2.0917 +5.68 +26.43 +13.33 -- +27.72 +5.18
929 165313 建信优势 1.3780 1.3780 -0.6489 1.3870 +0.7257 +6.99 +23.04 +13.32 +2.99 +22.82 +37.80
930 519005 海富通股票混合 0.7320 2.6810 -0.5435 0.7360 +1.3661 +9.42 +36.57 +13.31 -4.69 +38.90 -26.80
931 003890 汇安丰泽混合C 1.6464 1.6464 -2.5337 1.6892 +2.1684 +5.78 +29.84 +13.31 +8.99 +29.56 +64.64
932 005495 创金合信科技成长股票A 0.9631 0.9631 -0.6909 0.9698 +1.0279 +5.41 +29.71 +13.29 +1.16 +31.23 -3.69
933 002654 上投策略精选 0.8950 0.8950 -1.2141 0.9060 +0.6704 +5.67 +24.13 +13.29 -6.67 +24.48 -10.50
934 002252 融通成长30灵活配置混合 1.0750 1.0750 -1.0129 1.0860 +1.2093 +3.86 +23.71 +13.28 +1.51 +24.42 +7.50
935 003889 汇安丰泽混合A 1.6822 1.6822 -2.5377 1.7260 +2.1698 +5.77 +29.82 +13.26 +11.20 +29.55 +68.22
936 519087 新华分红 0.7875 3.4638 -1.5625 0.8000 +0.9397 +7.66 +26.91 +13.26 +1.01 +27.08 -21.25
937 002967 浙商大数据 1.1190 1.1190 -1.8421 1.1400 +1.5192 +4.48 +21.50 +13.26 +6.88 +20.58 +11.90
938 003940 银华盛世精选灵活配置混合发起式 1.2098 1.4009 -1.7461 1.2313 +3.9263 +8.36 +34.77 +13.23 -7.89 +35.07 +20.98
939 160505 博时主题 1.5830 5.4760 -1.1860 1.6020 +1.7688 +1.09 +21.68 +13.23 -5.10 +21.58 +1175.43
940 519987 长信恒利优势混合 1.0270 1.3430 -1.0597 1.0380 +2.0448 +5.99 +20.54 +13.23 +2.39 +20.97 +2.70
941 202025 380ETF联接 1.4180 1.4180 -0.7906 1.4293 -0.6347 +9.85 +28.27 +13.21 -2.08 +29.32 +41.80
942 003510 长盛可转债A 1.1079 1.1179 -1.8080 1.1283 +0.8485 +4.93 +20.88 +13.20 +8.26 +20.87 +10.79
943 090010 大成中证 1.8610 1.8610 -1.4301 1.8880 +0.3224 +4.43 +19.91 +13.20 +6.71 +20.06 +86.10
944 001562 易方达瑞和混合 1.0900 1.0900 -1.8018 1.1100 +2.8440 +3.91 +18.22 +13.19 +15.47 +17.97 +9.00
945 257010 国联安小盘 1.0300 3.7310 -1.5296 1.0460 +0.5825 +7.40 +24.85 +13.19 -0.48 +25.46 +3.00
946 005328 前海开源价值策略股票 0.8698 0.8698 -0.6964 0.8759 +1.0922 +5.16 +23.36 +13.18 -8.67 +26.53 -13.02
947 000017 财通可持续混合 1.4860 2.3280 -2.3653 1.5220 +2.2880 +2.77 +24.04 +13.18 -8.89 +24.46 +48.60
948 002482 宝盈互联网沪港深 1.2200 1.2200 -0.5705 1.2270 +1.1475 +3.48 +25.90 +13.17 +4.36 +26.16 +22.00
949 310368 申万菱信竞争优势混合 1.1284 2.1444 -1.6473 1.1473 +2.3041 +4.38 +24.75 +13.17 -7.67 +25.31 +12.84
950 003218 前海开源祥和债券A 1.1865 1.1865 -0.4280 1.1916 +0.2107 +2.99 +13.86 +13.16 +13.89 +13.74 +18.65
951 005708 国联安远见混合 1.1341 1.1341 -1.9623 1.1568 +2.1339 +1.08 +24.41 +13.16 -- +23.31 +13.41
952 460220 中小ETF联接 1.0846 1.0846 -1.3372 1.0993 +0.3872 +5.64 +26.72 +13.16 +1.34 +26.87 +8.46
953 160643 空天一体 0.9162 0.9162 +3.5957 0.8844 -3.2307 +10.99 +34.85 +13.14 +0.03 +36.12 -8.38
954 164821 新能母基 0.9054 0.6465 -1.1464 0.9159 +1.5573 +4.02 +20.51 +13.13 -17.66 +21.60 -9.46
955 002280 华富安享 1.1471 1.1471 -0.7098 1.1553 +0.3923 +2.96 +13.90 +13.13 +10.04 +13.94 +14.71
956 001643 汇丰智造A 0.9904 0.9904 -0.1311 0.9917 -0.5048 +7.90 +29.06 +13.12 +3.36 +30.25 -0.96
957 001809 中信建投智信物联网A 0.9936 0.9936 -0.3010 0.9966 +0.6341 +6.39 +25.44 +13.11 -5.69 +26.91 -0.64
958 398031 中海蓝筹 0.7850 1.9900 -1.5551 0.7974 +2.0000 +0.73 +24.43 +13.11 +0.90 +24.80 -21.50
959 000551 信诚幸福消费 1.7100 1.7100 -1.0989 1.7290 +0.4094 +10.39 +27.42 +13.10 -12.22 +27.14 +71.00
960 005956 易方达鑫转添利混合C 1.1346 1.1346 -0.9170 1.1451 +0.1763 +3.61 +10.67 +13.06 -- +10.41 +13.46
961 000924 宝盈先进 1.2030 1.2580 -0.8244 1.2130 +2.2444 +3.89 +28.25 +13.06 +4.16 +28.94 +20.30
962 398041 中海量化 0.9350 1.4720 +0.6459 0.9290 -0.5348 +12.65 +38.31 +13.06 +6.37 +42.31 -6.50
963 160512 博时卓越 1.6920 1.8470 -2.4221 1.7340 +2.8960 +4.83 +22.79 +13.03 -5.63 +22.61 +84.35
964 003242 创金合信量化发现C 0.8748 0.8748 -0.8838 0.8826 -0.4115 +7.34 +22.71 +13.02 -1.26 +23.61 -12.52
965 090007 大成策略回报混合 1.0330 2.7430 -1.8993 1.0530 +1.4521 +4.98 +23.56 +13.02 -4.79 +24.16 +3.30
966 004674 富国新机遇灵活配置混合A 1.0730 1.0730 -1.6859 1.0914 +2.4231 +7.10 +23.86 +13.02 +7.01 +23.59 +7.30
967 050007 博时平衡 0.9730 2.4300 -0.5112 0.9780 +0.5139 +6.46 +21.17 +13.01 -0.31 +21.78 -2.70
968 161908 万家添利 1.0293 1.6619 -0.7712 1.0373 +0.4178 +3.36 +14.18 +13.00 +13.67 +14.39 +41.30
969 001537 中加改革 0.9302 0.9902 -2.2899 0.9520 +2.0211 +0.63 +22.27 +13.00 -6.94 +22.88 -6.98
970 005459 银河嘉谊混合A 0.9836 0.9836 -0.4957 0.9885 -1.7385 +8.72 +23.18 +12.98 -0.09 +23.85 -1.64
971 398021 中海能源 0.7047 1.0147 +0.4991 0.7012 -1.2913 +9.68 +26.20 +12.95 -10.31 +25.66 -29.53
972 690011 民生成长 1.4220 1.4220 -0.6289 1.4310 +0.0000 +5.80 +22.48 +12.95 +8.63 +22.27 +42.20
973 000523 国投医疗保健 1.2650 1.7670 -1.5564 1.2850 +0.0000 +7.57 +23.90 +12.95 -0.78 +25.87 +26.50
974 003219 前海开源祥和债券C 1.1904 1.1904 -0.4266 1.1955 +0.2268 +2.97 +13.74 +12.94 +13.43 +13.62 +19.04
975 005460 银河嘉谊混合C 0.9832 0.9832 -0.4858 0.9880 -1.7392 +8.71 +23.16 +12.93 -0.18 +23.83 -1.68
976 004636 中信建投智信物联网C 1.0346 1.0346 -0.2987 1.0377 +0.6476 +6.36 +25.33 +12.91 -7.90 +26.82 +3.46
977 001468 广发改革 0.6210 0.6210 -0.7987 0.6260 -0.3221 +7.25 +24.70 +12.91 -6.76 +26.22 -37.90
978 000916 前海股息率 1.1550 1.4560 -1.3664 1.1710 +0.6061 +5.00 +21.96 +12.90 -6.48 +21.58 +15.50
979 004805 长信消费精选行业量化 1.0751 1.0751 -1.5837 1.0924 +0.8650 +6.42 +26.07 +12.90 +7.30 +26.01 +7.51
980 000913 农银医疗保健 1.1718 1.1718 -1.3470 1.1878 +2.0993 +11.40 +34.27 +12.88 +10.08 +34.06 +17.18
981 001392 国富金融A 1.2000 1.2000 -2.2960 1.2282 +2.4167 +0.49 +16.78 +12.88 +9.73 +16.53 +20.00
982 519975 长信中小盘 0.8160 1.2160 -0.6090 0.8210 -1.5931 +9.83 +26.91 +12.86 -5.88 +28.71 -18.40
983 519694 交银蓝筹 1.0400 1.2610 -1.1876 1.0525 +1.7212 +8.38 +27.08 +12.86 +6.17 +27.34 +4.00
984 003550 泰达改革量化C 1.2518 1.2518 -1.7657 1.2743 +0.8228 +5.84 +24.94 +12.86 +1.00 +25.23 +25.18
985 001644 汇丰智造C 0.9736 0.9736 -0.1436 0.9750 -0.4930 +7.85 +28.90 +12.85 +2.85 +30.09 -2.64
986 001188 鹏华改革 0.8870 0.8870 -1.1148 0.8970 +0.4510 +6.23 +23.19 +12.85 +6.23 +22.01 -11.30
987 512640 金融地产 1.9192 1.9192 -3.0217 1.9790 +2.9596 +0.23 +24.41 +12.81 +5.14 +23.79 +91.92
988 002789 长盛同享A 1.2160 1.2160 -1.3788 1.2330 -0.0822 +5.01 +25.88 +12.80 +14.93 +26.93 +21.60
989 000584 新华鑫益 2.1770 2.1770 -1.3146 2.2060 +1.6537 +3.47 +17.99 +12.80 +7.77 +18.64 +117.70
990 000418 景顺成长之星 1.7370 1.7370 -0.8562 1.7520 +1.6120 +4.70 +26.14 +12.79 +0.87 +26.88 +73.70
991 000767 华富国泰民安 1.0140 1.0140 -0.2950 1.0170 +0.3945 +4.86 +27.55 +12.79 -4.43 +29.34 +1.40
992 005496 创金合信科技成长股票C 0.9576 0.9576 -0.6948 0.9643 +1.0443 +5.25 +29.35 +12.79 +0.69 +30.87 -4.24
993 340006 兴全全球 1.6002 4.3462 -1.8824 1.6309 +1.4061 +6.71 +24.83 +12.79 -0.69 +24.54 +60.02
994 002345 华夏高端制造混合 0.7410 0.7410 -1.2000 0.7500 +0.5398 +2.21 +19.90 +12.79 -5.36 +20.10 -25.90
995 002790 长盛同享C 1.1470 1.1470 -1.3758 1.1630 -0.2616 +5.13 +25.91 +12.78 +14.93 +27.02 +14.70
996 000339 长城医疗保健 1.6672 1.6672 -0.7855 1.6804 +2.2553 +6.52 +25.41 +12.78 +11.00 +25.70 +66.72
997 003366 浙商汇金中证转型成长指数 0.8650 0.8650 -1.0297 0.8740 -0.2312 +12.19 +30.86 +12.78 -10.46 +32.67 -13.50
998 290011 泰信中小盘 1.5800 1.8400 -1.8024 1.6090 +2.0253 +8.37 +24.31 +12.78 +2.33 +24.70 +58.00
999 160522 博时睿益 0.9710 0.9710 -1.3211 0.9840 +0.8239 +4.41 +22.76 +12.78 -1.12 +22.45 -2.90
1000 001660 富安达行业轮动混合 1.0250 1.0250 -1.9139 1.0450 +1.7561 +5.34 +19.19 +12.76 -- +19.32 +2.50
1001 510130 中盘ETF 3.9372 1.3542 -1.8326 4.0107 +1.3207 +2.54 +25.90 +12.76 +1.76 +25.37 +293.72
1002 005268 鹏华优势企业 0.9433 0.9433 -1.4522 0.9572 +2.0672 +7.93 +27.10 +12.75 +0.68 +27.32 -5.67
1003 002148 国寿安保稳惠混合 1.1077 1.2277 -1.6077 1.1258 +1.4986 +3.52 +15.25 +12.74 +9.36 +14.92 +10.77
1004 162714 深100基 1.0848 1.2790 -1.9523 1.1064 +2.2493 +3.96 +29.45 +12.74 -7.42 +30.01 +8.48
1005 233010 大摩深证300 1.4160 1.4160 -1.7349 1.4410 +1.4831 +4.97 +28.26 +12.74 -7.15 +28.96 +41.60
1006 960016 交银成长H 3.9063 3.9063 -1.0913 3.9494 +1.5949 +7.46 +26.88 +12.72 +1.93 +27.19 +290.63
1007 002199 前海中证军工C 0.6650 1.6250 +3.4215 0.6430 -3.1579 +9.38 +31.42 +12.71 +1.06 +31.42 -33.50
1008 000596 前海中证军工A 1.2990 1.2990 +3.2591 1.2580 -3.0793 +9.34 +31.34 +12.66 +1.25 +31.48 +29.90
1009 002146 长安鑫益增强混合A 1.1642 1.1642 +0.0774 1.1633 -0.1890 +0.88 +6.46 +12.66 +20.62 +5.76 +16.42
1010 000001 华夏成长 1.1130 3.5240 -1.3298 1.1280 +0.8086 +5.40 +21.37 +12.65 +0.91 +21.24 +11.30
1011 005405 中金金序量化蓝筹A 1.0177 1.0177 -1.4620 1.0328 +0.8647 +5.03 +22.33 +12.64 +4.06 +22.50 +1.77
1012 519692 交银成长A 3.8855 4.6915 -1.0920 3.9284 +1.5957 +7.46 +26.80 +12.62 +2.00 +27.11 +288.55
1013 006039 国富估值优势混合 1.1230 1.1230 -2.0070 1.1460 +2.7248 +1.66 +22.75 +12.62 -- +21.89 +12.30
1014 004905 华泰柏瑞生物医药混合 1.1989 1.1989 -1.6085 1.2185 +2.2104 +10.20 +30.34 +12.62 +7.29 +30.56 +19.89
1015 002813 博时颐泰混合A 1.1734 1.1734 -0.8366 1.1833 +0.6818 +1.90 +12.98 +12.61 +14.59 +12.78 +17.34
1016 398051 中海环保 0.9300 0.9300 -0.8529 0.9380 +1.7204 +0.76 +17.57 +12.59 -3.23 +19.08 -7.00
1017 213002 宝盈泛沿海混合 0.5938 2.2262 -2.2712 0.6076 +2.6103 +3.11 +27.42 +12.59 -1.69 +28.11 -40.62
1018 240005 华宝策略 0.4778 4.4582 -1.1993 0.4836 +0.7953 +3.78 +21.86 +12.58 -1.38 +22.45 -52.22
1019 510810 上海国企 0.9442 0.9742 -1.9929 0.9634 +0.4872 +5.18 +23.42 +12.57 +1.68 +23.09 -2.77
1020 213001 宝盈鸿利 1.1020 3.2090 -0.8993 1.1120 +2.3593 +3.86 +27.84 +12.56 +4.85 +28.59 +10.20
1021 519959 长信多利 1.2280 1.2280 -2.2293 1.2560 +2.3616 +7.91 +26.73 +12.56 +13.08 +25.69 +22.80
1022 519700 交银主题 1.2370 2.1640 -0.6426 1.2450 +0.7276 +8.41 +26.35 +12.56 +7.19 +27.00 +23.70
1023 630011 华商主题 1.2020 2.1020 -0.1661 1.2040 +0.0000 +6.47 +29.39 +12.55 -5.58 +31.22 +20.20
1024 420001 天弘精选 0.7141 2.0065 -0.4739 0.7175 +0.3081 +6.90 +21.10 +12.55 -1.61 +20.97 -28.59
1025 001421 南方量化 1.0430 1.0430 -1.4178 1.0580 +0.7670 +8.99 +28.45 +12.51 -4.40 +30.05 +4.30
1026 270007 广发大盘 1.1101 1.1101 -1.8479 1.1310 +2.1980 +7.36 +25.28 +12.51 +0.08 +24.81 +11.01
1027 004144 上投安丰回报A 1.2201 1.2201 +0.0656 1.2193 -0.0738 +0.15 +0.16 +12.50 +15.47 +0.17 +22.01
1028 002808 泓德优势领航混合 1.1340 1.1340 -0.8741 1.1440 +0.8818 +6.78 +24.07 +12.50 +7.59 +24.75 +13.40
1029 501030 环境治理 0.6529 0.6529 -1.2105 0.6609 -0.5514 +8.73 +23.33 +12.49 -18.13 +25.00 -34.71
1030 004514 鹏华新科技传媒 0.9682 0.9682 -1.6756 0.9847 +0.2376 +8.32 +21.92 +12.49 -0.81 +21.77 -3.18
1031 310388 申万消费 1.2880 1.6890 -1.3027 1.3050 +2.6398 +5.49 +26.03 +12.49 -1.23 +25.90 +28.80
1032 162907 泰信400 1.0540 1.5610 -1.5873 1.0710 +0.0000 +7.55 +26.08 +12.49 +53.42 +26.84 +5.40
1033 005084 平安量化先锋A 0.9947 0.9947 -0.9559 1.0043 +0.0905 +8.40 +28.71 +12.47 +0.93 +28.73 -0.53
1034 004192 招商中证500指数A 0.9752 0.9752 -1.3055 0.9881 -0.5640 +8.43 +26.24 +12.47 -7.19 +27.71 -2.48
1035 001302 前海金银A 0.9120 0.9120 -0.1095 0.9130 -0.6579 -0.11 +10.55 +12.45 -9.34 +10.28 -8.80
1036 673110 西部利得新润混合 1.1020 1.1020 -1.0772 1.1140 +0.6352 +3.38 +17.74 +12.45 +10.53 +17.36 +10.20
1037 630016 华商价值共享 1.7890 2.1490 -1.3238 1.8130 +2.6272 +4.80 +29.54 +12.45 -10.68 +29.83 +78.90
1038 501031 环境C 0.6533 0.6533 -1.2097 0.6613 -0.5510 +8.76 +23.29 +12.44 -18.27 +24.99 -34.67
1039 000297 鹏华可转债 0.9400 0.9400 -1.1567 0.9510 +1.1702 +2.06 +20.51 +12.44 +7.55 +20.20 -6.00
1040 004965 泓德致远混合A 1.1796 1.1796 -0.9655 1.1911 +0.4917 +2.83 +18.28 +12.44 +12.88 +18.60 +17.96
1041 167002 平安鼎越 0.9638 0.9638 -1.4721 0.9782 +2.7599 +0.71 +23.39 +12.42 +3.90 +23.28 -3.62
1042 005406 中金金序量化蓝筹C 1.0607 1.0607 -1.4677 1.0765 +0.8768 +5.00 +22.23 +12.42 +3.59 +22.40 +6.07
1043 180028 银华永祥灵活配置混合 1.0050 1.6620 -1.3739 1.0190 +1.8905 +2.66 +22.26 +12.42 -0.79 +22.56 +0.50
1044 002263 泰达宏利大数据混合A 1.1983 1.1983 -1.4313 1.2157 +0.1085 +5.99 +23.84 +12.41 +4.62 +24.33 +19.83
1045 002207 前海金银C 0.8970 0.8970 -0.1114 0.8980 -0.6689 -0.11 +10.47 +12.41 -9.58 +10.33 -10.30
1046 003414 泰达宏利创金混合A 1.1524 1.2004 -0.6123 1.1595 +0.8678 -0.36 +14.66 +12.40 +12.70 +14.29 +15.24
1047 002137 诺安利鑫混合 1.2194 1.2194 -1.2472 1.2348 +0.0246 +5.45 +19.67 +12.38 +10.93 +19.61 +21.94
1048 004634 前海联合泳涛混合A 1.1168 1.1168 -2.0694 1.1404 +2.2923 +6.34 +21.97 +12.38 +7.46 +22.31 +11.68
1049 660015 农银行业轮动 2.8802 2.9802 -0.7820 2.9029 +2.0797 +5.26 +22.32 +12.37 -4.39 +22.46 +188.02
1050 001039 嘉实制造 0.8090 0.8090 -0.3695 0.8120 -0.4944 +7.29 +27.00 +12.36 -5.82 +28.82 -19.10
1051 005395 泓德臻远回报混合 1.0465 1.0465 -1.7555 1.0652 +2.1022 +1.29 +25.78 +12.36 -- +25.99 +4.65
1052 003230 创金合信医疗保健股票A 1.1785 1.1408 -1.3808 1.1950 +1.1455 +10.11 +30.77 +12.35 +15.43 +31.54 +17.85
1053 002814 博时颐泰混合C 1.1573 1.1573 -0.8482 1.1672 +0.6913 +1.86 +12.84 +12.33 +13.91 +12.64 +15.73
1054 001305 九泰改革 0.6470 0.6470 -1.2214 0.6550 +0.3091 +7.48 +24.90 +12.33 -2.85 +26.37 -35.30
1055 005689 中银医疗保健混合 1.1064 1.1344 -1.2231 1.1201 +1.6631 +8.15 +23.26 +12.32 -- +23.62 +10.64
1056 164809 工银500 1.1471 1.3097 -1.1887 1.1609 -0.5143 +9.74 +27.30 +12.30 -4.56 +28.44 +14.71
1057 003554 泰达宏利大数据混合C 1.1905 1.1905 -1.4324 1.2078 +0.1008 +5.97 +23.77 +12.29 +4.37 +24.26 +19.05
1058 050026 博时医疗 1.5900 1.7290 -0.8728 1.6040 +0.6918 +9.43 +27.92 +12.29 -2.69 +28.33 +59.00
1059 320003 诺安先锋混合 1.3706 3.2541 -1.1753 1.3869 +0.6348 +5.17 +20.74 +12.28 +1.30 +21.35 +37.06
1060 290005 泰信优势 1.1890 1.7990 -0.5853 1.1960 -0.1682 +7.31 +23.85 +12.28 -1.08 +24.89 +18.90
1061 004193 招商中证500指数C 0.9763 0.9763 -1.3041 0.9892 -0.5634 +8.39 +26.12 +12.26 -7.56 +27.60 -2.37
1062 070027 嘉实周期优选混合 1.8510 1.9110 -1.5949 1.8810 +1.6748 +2.61 +25.32 +12.25 -11.73 +25.75 +85.10
1063 002251 华夏军工安全混合 0.9900 0.9900 +3.9916 0.9520 -3.5354 +10.99 +33.24 +12.24 +4.32 +34.51 -1.00
1064 001047 光大国企改革 1.1460 1.1460 -1.5464 1.1640 +0.6981 +5.23 +23.89 +12.24 -1.55 +24.57 +14.60
1065 002256 金信新能源汽车 0.8530 0.8530 -1.6148 0.8670 +2.6964 +6.76 +32.87 +12.24 -7.38 +32.45 -14.70
1066 001564 东方红大数据 1.4220 1.4220 -1.5917 1.4450 +0.2813 +5.02 +23.76 +12.23 -1.25 +24.19 +42.20
1067 005945 工银可转债优选债券A 1.1186 1.1186 -1.0701 1.1307 +0.5006 +2.90 +11.74 +12.23 -- +10.91 +11.86
1068 006310 添富全球消费混合(QDII)美元现汇 -- -- -- 1.1223 +0.2317 +5.83 +14.40 +12.23 -- +14.35 +12.23
1069 004640 华夏节能环保股票 0.8048 0.8048 -0.7400 0.8108 -0.4100 +3.93 +16.03 +12.23 -1.70 +15.27 -19.52
1070 003415 泰达宏利创金混合C 1.1473 1.1923 -0.6150 1.1544 +0.8803 -0.38 +14.56 +12.23 +12.37 +14.20 +14.73
1071 001210 天弘互联网 0.6159 0.6159 -1.4718 0.6251 +1.6886 +3.79 +24.78 +12.23 -4.53 +25.01 -38.41
1072 001128 宝盈新兴 0.5600 0.5600 -2.4390 0.5740 +2.5000 +2.75 +26.70 +12.22 -3.95 +27.56 -44.00
1073 004934 圆信永丰消费升级 0.9963 0.9963 -2.0161 1.0168 +2.5093 +3.40 +27.31 +12.21 -0.40 +26.63 -0.37
1074 005596 建信战略精选灵活配置混合A 0.9955 0.9955 -1.5721 1.0114 +1.9387 +9.42 +28.82 +12.21 -- +28.78 -0.45
1075 630001 华商领先企业 0.7424 2.2034 -0.7752 0.7482 +0.7543 +2.43 +17.23 +12.20 -9.24 +16.78 -25.76
1076 000778 鹏华先进制造 1.5280 1.5280 -1.4829 1.5510 +0.5236 +8.45 +27.44 +12.19 -1.80 +27.33 +52.80
1077 000803 工银研究精选 1.3820 1.3820 -1.0029 1.3960 -0.0724 +5.90 +27.96 +12.18 +1.69 +29.04 +38.20
1078 001004 新华稳健 0.9030 0.9030 -1.8478 0.9200 +0.5537 +4.15 +16.82 +12.17 +8.80 +16.67 -9.70
1079 000409 鹏华环保产业 1.6680 1.6680 -0.8323 1.6820 +0.5396 +3.22 +16.89 +12.17 +1.34 +16.64 +66.80
1080 003134 易方达裕鑫债C 1.0978 1.1278 -1.1970 1.1111 +0.7287 +1.46 +10.13 +12.17 +10.63 +9.76 +9.78
1081 003025 新华红利 1.1181 1.1181 -1.7832 1.1384 +1.6099 +4.45 +13.92 +12.17 +9.77 +13.77 +11.81
1082 159907 中小300 1.2853 1.1678 -1.4794 1.3046 +1.0114 +6.94 +31.91 +12.17 -10.84 +33.23 +28.53
1083 001539 嘉实中证金融地产ETF联接A 1.2610 1.2610 -2.8580 1.2981 +2.7914 +0.10 +23.02 +12.16 +4.53 +22.46 +26.10
1084 006104 华泰量化智慧C 1.1312 1.1312 -1.3861 1.1471 +0.5923 +7.62 +27.22 +12.14 -- +27.93 +13.12
1085 255010 国联安稳健 1.1730 3.2690 -0.8453 1.1830 +0.7673 +4.55 +18.01 +12.14 +0.17 +17.89 +17.30
1086 000520 上银新兴价值 1.0900 1.7950 -1.8902 1.1110 +2.1101 +2.44 +26.60 +12.14 +4.21 +27.04 +9.00
1087 160611 鹏华治理 0.7760 0.9050 -1.5228 0.7880 +0.9021 +2.78 +14.79 +12.14 +4.58 +13.62 -11.88
1088 161624 融通可转债A 0.8976 1.0076 -0.7629 0.9045 +0.2005 +2.52 +13.92 +12.13 +6.24 +13.68 -10.24
1089 005544 银华瑞和灵活配置混合 1.1053 1.1053 -2.7709 1.1368 +2.1985 +6.89 +24.72 +12.12 -- +24.78 +10.53
1090 001042 华夏领先 0.5740 0.5740 -1.2048 0.5810 +0.5226 +7.29 +25.60 +12.11 -9.46 +26.71 -42.60
1091 530006 建信精选 1.5370 2.4410 -1.4744 1.5600 +1.8217 +9.24 +27.76 +12.11 +1.52 +27.87 +53.70
1092 000513 富国高端制造 1.5840 1.5840 -1.9195 1.6150 +1.7045 +8.87 +31.02 +12.10 -5.49 +32.22 +58.40
1093 110021 易方达上证中盘ETF联接A 1.3489 1.3489 -1.7267 1.3726 +1.2455 +2.45 +24.16 +12.10 +2.00 +23.68 +34.89
1094 161907 万家红利 1.6964 1.6964 -1.4523 1.7214 +0.3537 +4.33 +19.56 +12.09 +3.63 +19.75 +69.64
1095 159931 金融ETF 1.6739 1.6739 -3.0298 1.7262 +2.9153 +0.25 +23.70 +12.09 +4.07 +23.34 +67.39
1096 002147 长安鑫益增强混合C 1.1446 1.1446 +0.0699 1.1438 -0.1747 +0.76 +6.13 +12.07 +19.82 +5.44 +14.46
1097 004424 汇添富文体娱乐混合 1.1111 1.1111 -2.1144 1.1351 +1.7370 +5.93 +17.23 +12.05 -- +16.79 +11.11
1098 005946 工银可转债优选债券C 1.1141 1.1141 -1.0744 1.1262 +0.5116 +2.85 +11.67 +12.05 -- +10.84 +11.41
1099 001614 东方区域发展混合 0.8482 0.8482 -3.1625 0.8759 +2.7470 +2.79 +23.46 +12.05 +7.63 +22.79 -15.18
1100 004495 博时量化平衡混合 1.1487 1.1487 -0.5885 1.1555 -0.3047 +5.18 +19.31 +12.05 +8.16 +19.72 +14.87
1101 000880 富国研究精选 1.4060 1.4060 -1.5406 1.4280 +1.2802 +8.15 +23.23 +12.03 -5.19 +24.10 +40.60
1102 001924 华夏国企改革混合 0.8660 0.8660 -0.5741 0.8710 +0.8083 +2.73 +24.43 +12.03 -5.97 +25.14 -13.40
1103 159928 消费ETF 2.3832 2.3832 -2.5436 2.4454 +2.7736 +7.62 +33.36 +12.03 +9.38 +31.14 +138.32
1104 005085 平安量化先锋C 0.9825 0.9825 -0.9676 0.9921 +0.1018 +8.32 +28.45 +12.00 +0.11 +28.46 -1.75
1105 004743 易方达上证中盘ETF联接C 1.3866 1.3866 -1.7362 1.4111 +1.2549 +2.44 +24.14 +12.00 +1.80 +23.65 +38.66
1106 005062 博时中证500指数增强A 0.9342 0.9342 -1.1533 0.9451 -0.2569 +8.73 +25.41 +12.00 -1.64 +26.77 -6.58
1107 004966 泓德致远混合C 1.1648 1.1648 -0.9692 1.1762 +0.5065 +2.77 +18.04 +12.00 +11.98 +18.39 +16.48
1108 005492 农银研究驱动混合 1.0186 1.0186 -1.0780 1.0297 +2.4151 +6.64 +23.68 +12.00 +3.78 +23.62 +1.86
1109 001766 上投医疗健康 1.0370 1.0370 -1.4259 1.0520 +1.6393 +7.91 +23.75 +11.99 +7.80 +23.75 +3.70
1110 519997 长信银利精选混合 1.0214 3.0614 -1.5138 1.0371 +1.9679 +3.94 +21.86 +11.98 +3.63 +22.06 +2.14
1111 161715 大宗商品 0.9246 1.0631 -1.3339 0.9371 +1.8386 +4.60 +27.81 +11.96 -11.01 +28.63 -7.54
1112 320012 诺安主题 1.8630 1.9630 -1.4286 1.8900 +0.8052 +6.88 +17.17 +11.96 +7.01 +17.02 +86.30
1113 121010 国投瑞源 1.3587 1.6090 +0.4510 1.3526 -0.1398 +3.43 +15.83 +11.95 +10.22 +15.75 +35.87
1114 163821 中银300E 1.3780 1.3780 -1.7118 1.4020 +1.3062 +3.84 +25.84 +11.94 -3.09 +25.84 +37.80
1115 550009 信诚中小盘 1.4640 1.5940 -0.3404 1.4690 +0.1366 +11.08 +34.07 +11.93 -6.99 +34.93 +46.40
1116 005597 建信战略精选灵活配置混合C 0.9901 0.9901 -1.5805 1.0060 +1.9594 +9.37 +28.65 +11.93 -- +28.62 -0.99
1117 003194 上海国企ETF联接 0.9516 0.9516 -1.8868 0.9699 +0.4519 +4.89 +22.08 +11.91 +1.59 +21.75 -4.84
1118 161625 融通可转债C 0.8824 0.9924 -0.7536 0.8891 +0.2040 +2.50 +13.81 +11.91 +5.82 +13.58 -11.76
1119 001605 国富沪港深成长精选股票 1.1750 1.1750 -1.5088 1.1930 +2.1277 +2.62 +22.91 +11.90 -0.76 +21.64 +17.50
1120 005233 广发睿毅领先混合 1.1123 1.1123 -0.7407 1.1206 -1.3665 +6.01 +19.92 +11.90 +5.94 +19.38 +11.23
1121 519185 万家精选 1.2278 2.3638 -2.7793 1.2629 +2.9891 +5.21 +24.54 +11.89 -3.12 +24.36 +22.78
1122 003165 鹏华弘嘉混合A 1.1122 1.1122 -0.3226 1.1158 -1.1059 +6.41 +19.19 +11.89 +8.55 +19.87 +11.22
1123 165511 信诚500 1.1200 1.7450 -1.2346 1.1340 -0.5357 +8.84 +25.14 +11.89 -6.20 +26.27 +12.00
1124 002863 金信深圳成长混合 1.2050 1.2050 +0.0000 1.2050 +1.6598 -3.37 +23.08 +11.88 +23.21 +23.08 +20.50
1125 005251 银华多元动力灵活配置混合 0.9999 0.9999 -1.4003 1.0141 +2.0302 +2.10 +20.56 +11.88 +3.23 +20.75 -0.01
1126 050004 博时精选 1.7333 3.4543 -1.9127 1.7671 +0.5019 +6.00 +19.21 +11.88 -2.97 +19.98 +73.33
1127 005999 嘉实中证金融地产ETF联接C 1.1750 1.1750 -2.8524 1.2095 +2.7915 +0.03 +22.82 +11.87 -- +22.26 +17.50
1128 580006 东吴新经济 0.8670 1.2570 -1.3652 0.8790 +1.7301 +3.21 +20.92 +11.87 -4.93 +21.77 -13.30
1129 000598 长盛生态 1.6870 1.6870 -0.2955 1.6920 +1.8376 +3.82 +24.32 +11.87 +8.35 +24.59 +68.70
1130 004724 先锋聚元A 1.0745 1.0745 -0.0372 1.0749 -0.5863 +8.33 +24.00 +11.86 +5.04 +24.58 +7.45
1131 002306 银华合利债券 1.1420 1.1420 +0.8834 1.1320 -1.7513 +9.91 +12.40 +11.85 +11.09 +12.29 +14.20
1132 540008 汇丰低碳 1.1978 1.2978 -0.7787 1.2072 +1.6697 +3.85 +28.80 +11.85 -14.52 +30.03 +19.78
1133 004429 南方文旅混合 1.1630 1.1630 -1.0044 1.1748 +1.2468 +5.50 +19.58 +11.84 +6.71 +19.49 +16.30
1134 164908 环境治理 0.6150 0.6150 -1.2841 0.6230 -0.3252 +8.27 +22.51 +11.82 -20.44 +24.24 -38.50
1135 005587 安信比较优势混合 1.0258 1.0258 -1.9593 1.0463 +1.4915 +3.95 +26.41 +11.82 +2.96 +26.05 +2.58
1136 001017 泰达改革量化A 1.2180 1.4480 -1.7663 1.2399 +0.8292 +5.69 +24.50 +11.81 -0.25 +24.77 +21.80
1137 162510 国安双力 0.9000 1.6880 -1.0989 0.9100 +0.5556 +8.17 +28.02 +11.80 -9.27 +29.12 +52.49
1138 110022 易基消费 2.3510 2.3510 -2.3671 2.4080 +2.6797 +8.09 +32.53 +11.79 +4.40 +31.78 +135.10
1139 002273 泰达创益B 1.2800 1.2800 -0.5439 1.2870 -0.3906 -1.61 +14.18 +11.79 +12.78 +13.88 +28.00
1140 001418 泰达创益A 1.2800 1.2800 -0.5439 1.2870 -0.3906 -1.61 +14.18 +11.79 +12.78 +13.88 +28.00
1141 005795 博时中证500指数增强C 0.9308 0.9308 -1.1575 0.9417 -0.2578 +8.70 +25.29 +11.78 -- +26.66 -6.92
1142 003166 鹏华弘嘉混合C 1.1059 1.1059 -0.3335 1.1096 -1.0941 +6.39 +19.13 +11.77 +8.32 +19.82 +10.59
1143 410006 华富策略精选 1.3092 1.4692 -0.9532 1.3218 +0.6416 +6.09 +27.83 +11.77 -6.47 +29.70 +30.92
1144 960004 华夏兴华H 1.6900 6.1130 -1.3427 1.7130 +0.4142 +4.90 +24.26 +11.77 +0.30 +24.91 +69.00
1145 519908 华夏兴华A 1.6900 6.1130 -1.3427 1.7130 +0.4142 +4.90 +24.26 +11.77 +0.30 +24.91 +69.00
1146 003312 大摩睿成中小盘弹性股票 0.8697 0.8697 -1.4169 0.8822 -0.1955 +9.20 +25.82 +11.77 -6.48 +27.15 -13.03
1147 510520 诺安500 1.3999 1.3999 -1.2764 1.4180 -0.4072 +9.21 +27.22 +11.77 -7.90 +28.48 +39.99
1148 004997 广发高端制造股票 0.8653 0.8653 -1.3791 0.8774 +1.8491 +3.10 +24.32 +11.77 -14.11 +26.51 -13.47
1149 161036 娱乐增强 0.6968 0.6968 -2.0798 0.7116 +0.0574 +9.63 +20.49 +11.76 -15.79 +21.37 -30.32
1150 340001 兴全转基 1.1288 3.7538 -0.9998 1.1402 +0.6467 +2.89 +13.52 +11.74 +7.52 +13.73 +12.88
1151 001163 银华中国梦30 1.0280 1.0280 -1.8147 1.0470 +3.5992 +6.42 +28.02 +11.74 -4.19 +28.18 +2.80
1152 519756 交银国企改革 1.0090 1.0090 -0.7866 1.0170 +0.3964 +5.10 +24.11 +11.74 +2.96 +24.41 +0.90
1153 487021 工银瑞信优质精选 1.6280 1.6280 -2.1046 1.6630 +1.7813 +4.09 +23.71 +11.74 +6.13 +23.80 +62.80
1154 005250 银华估值优势混合 0.9096 0.9096 -1.9511 0.9277 +4.1117 +6.56 +29.43 +11.73 -5.79 +30.15 -9.04
1155 005175 国寿安保消费新蓝海混合 0.9386 0.9386 -1.6761 0.9546 +2.1202 +8.58 +26.22 +11.72 -4.47 +26.39 -6.14
1156 004725 先锋聚元C 1.0598 1.0598 -0.0283 1.0601 -0.5850 +8.32 +23.92 +11.72 +4.81 +24.51 +5.98
1157 005774 华夏产业升级混合 1.1201 1.1201 -2.4813 1.1486 +3.1961 +0.07 +15.82 +11.72 -- +15.88 +12.01
1158 501051 圆信汇利 0.9811 0.9811 -1.9292 1.0004 +2.9049 +3.34 +25.04 +11.72 -2.02 +24.41 -1.89
1159 270006 广发优选 1.6779 2.9379 -0.7277 1.6902 +0.5662 +6.61 +27.74 +11.70 -8.17 +29.32 +67.79
1160 610001 信达澳银领先增长混合 1.1858 1.7379 -1.7564 1.2070 +2.5046 +4.60 +28.81 +11.70 -15.15 +28.58 +18.58
1161 519176 浦银消费C 1.4630 1.4630 -1.8779 1.4910 +2.7341 +4.13 +26.89 +11.68 -6.58 +28.56 +46.30
1162 003401 工银可转债债券 1.0860 1.0860 -1.4072 1.1015 +1.1142 +1.07 +17.20 +11.67 +6.51 +16.96 +8.60
1163 006058 民生新兴成长混合 1.1176 1.1176 -0.7284 1.1258 +0.4921 +5.48 +14.24 +11.67 -- +14.25 +11.76
1164 001351 诺安中证500指数增强 0.7522 0.7522 -0.7521 0.7579 -0.3855 +7.94 +28.65 +11.67 -6.52 +29.85 -24.78
1165 162202 泰达宏利周期混合 1.2786 3.3236 -0.8222 1.2892 +0.0078 +4.92 +23.76 +11.67 -4.50 +24.17 +27.86
1166 001319 农银信息 0.7179 0.7179 -1.7248 0.7305 +1.1561 +5.60 +24.68 +11.67 -6.28 +25.03 -28.21
1167 000248 汇添富消费联接 1.6027 1.6027 -2.4053 1.6422 +2.6268 +7.33 +31.38 +11.66 +9.44 +29.32 +60.27
1168 003284 中邮医药健康 1.1741 1.1741 -0.7271 1.1827 +0.0852 +4.04 +15.21 +11.64 +4.17 +15.49 +17.41
1169 210004 金鹰稳健成长混合 1.1900 1.9200 -0.5848 1.1970 +2.7731 +6.34 +32.08 +11.63 -0.67 +31.64 +19.00
1170 005910 广发龙头优选混合 1.1193 1.1193 -1.7210 1.1389 +1.7868 +3.53 +13.62 +11.63 -- +13.32 +11.93
1171 005569 中融智选红利股票A 1.0178 1.0178 -1.8326 1.0368 +0.9629 +4.37 +21.64 +11.63 -- +22.10 +1.78
1172 000940 富国中小盘 1.2400 1.2400 -1.3524 1.2570 +2.0161 +10.03 +31.50 +11.61 -2.52 +33.33 +24.00
1173 519772 交银新生活力灵活配置混合 1.5770 1.5770 -1.3759 1.5990 +3.2340 +4.99 +23.88 +11.61 +1.09 +23.88 +57.70
1174 000354 长盛城镇化主题混合 1.1450 1.7930 -0.6938 1.1530 -1.3974 +7.92 +25.00 +11.60 -2.88 +25.27 +14.50
1175 519712 交银阿尔法 2.2050 3.0380 -0.5861 2.2180 +1.9048 +9.27 +28.12 +11.59 +9.21 +28.42 +120.50
1176 001588 天弘中证800A 0.8985 0.8985 -1.9747 0.9166 +1.5248 +3.67 +25.47 +11.59 +0.08 +25.51 -10.15
1177 519007 海富回报 0.7900 2.2860 -1.0025 0.7980 +1.0127 +3.27 +12.54 +11.58 +10.80 +12.54 -21.00
1178 159933 金地ETF 1.9810 1.9810 -2.9873 2.0420 +3.2105 -0.53 +22.67 +11.58 +6.54 +22.01 +98.10
1179 001244 华泰量化智慧A 1.0728 1.1208 -1.3789 1.0878 +0.5779 +7.36 +26.70 +11.58 -6.53 +27.43 +7.28
1180 002179 华安事件驱动量化策略混合 0.8590 0.8590 -1.7162 0.8740 +0.4657 +6.05 +25.04 +11.56 -7.03 +25.40 -14.10
1181 005064 广发中证全指家用电器指数C 0.9372 0.9372 -1.6889 0.9533 +2.5288 +5.35 +24.79 +11.56 -9.82 +26.05 -6.28
1182 040025 华安科技动力混合 3.0800 3.8670 -1.1553 3.1160 +1.0714 +5.12 +22.27 +11.55 -5.17 +22.51 +208.00
1183 005063 广发中证全指家用电器指数A 0.9390 0.9390 -1.6857 0.9551 +2.5346 +5.33 +24.78 +11.55 -9.77 +26.04 -6.10
1184 519015 海富通贰号 0.9470 1.2670 -1.1482 0.9580 +1.6895 +3.50 +22.67 +11.54 +1.72 +23.31 -5.30
1185 002906 南方中证500增强A 0.9470 0.9470 -1.7635 0.9640 +0.0000 +8.35 +24.44 +11.54 -6.14 +25.93 -5.30
1186 002307 银华多元视野 1.2570 1.2570 -1.3344 1.2740 +2.0684 +2.11 +20.17 +11.54 +3.20 +20.29 +25.70
1187 206012 鹏华价值精选 1.2280 1.2280 -1.8385 1.2510 +2.8502 +3.89 +26.47 +11.53 -3.76 +26.21 +22.80
1188 180001 银华优势 1.1538 3.0109 -0.5431 1.1601 +1.8807 +5.67 +27.83 +11.53 -4.91 +28.44 +15.38
1189 580002 东吴动力 0.6443 1.7071 -1.0444 0.6511 +1.4124 +2.81 +27.86 +11.53 -16.05 +29.82 -35.57
1190 005616 东方量化成长灵活配置混合 1.0306 1.0306 -1.3213 1.0444 +0.6307 +7.77 +23.40 +11.52 +3.03 +23.66 +3.06
1191 002871 华夏智胜价值成长股票A 0.9058 0.9058 -1.7677 0.9221 +0.8280 +4.72 +23.71 +11.52 -2.51 +24.44 -9.42
1192 375010 上投优势 1.0357 5.0877 -0.7950 1.0440 +2.4138 +6.82 +30.03 +11.52 -15.74 +30.95 +3.57
1193 002892 华夏移动互联混合(QDII)美元现汇 -- -- -- 0.1752 +0.1712 +3.00 +26.22 +11.52 -3.15 +26.96 -82.48
1194 002893 华夏移动互联混合(QDII)美元现钞 -- -- -- 0.1752 +0.1712 +3.00 +26.22 +11.52 -3.15 +26.96 -82.48
1195 580001 东吴嘉禾 0.7841 2.5041 -1.5692 0.7966 +1.7217 +2.23 +21.30 +11.50 +1.34 +21.74 -21.59
1196 005119 银华智荟内在价值灵活配置混合发起式 0.8263 0.8263 -0.8400 0.8333 +2.5293 +3.70 +27.81 +11.50 -8.14 +28.71 -17.37
1197 519125 浦银消费A 1.4660 1.4660 -1.8742 1.4940 +2.7285 +3.97 +26.60 +11.48 -6.68 +28.37 +46.60
1198 001256 泓德优选 1.1170 1.2700 -0.8873 1.1270 +0.9848 +5.78 +22.21 +11.48 +2.29 +22.75 +11.70
1199 001589 天弘中证800C 0.8905 0.8905 -1.9813 0.9085 +1.5385 +3.64 +25.39 +11.47 -0.15 +25.44 -10.95
1200 160420 创业50 1.0783 0.2775 -1.6688 1.0966 +1.9753 +6.16 +30.51 +11.46 +37.61 +32.00 +7.83
1201 002803 东方红沪港深 1.6920 1.6920 -1.9130 1.7250 +1.8913 +2.86 +25.43 +11.46 -2.08 +25.06 +69.20
1202 960028 建信优选H 1.9036 1.9036 -1.6227 1.9350 +1.5287 +1.30 +24.87 +11.46 +5.07 +24.14 +90.36
1203 001558 天弘医疗健康A 0.8766 0.8766 -1.7044 0.8918 +0.9468 +11.50 +30.80 +11.43 +1.76 +30.86 -12.34
1204 005563 创金合信国证1000指数A 0.9638 0.9638 -1.8134 0.9816 +1.3592 +4.00 +25.54 +11.42 -2.16 +25.79 -3.62
1205 530003 建信优选A 1.8958 3.3458 -1.6191 1.9270 +1.5244 +1.30 +24.85 +11.42 +5.02 +24.13 +89.58
1206 161812 100分级 0.9270 1.1640 -2.0085 0.9460 +2.3732 +3.69 +26.81 +11.42 -9.21 +27.34 -7.30
1207 001457 华商新常态 0.7130 0.9630 -1.1096 0.7210 +1.1220 +4.55 +24.87 +11.41 -4.81 +25.09 -28.70
1208 005211 银河智慧混合 0.9802 0.9802 -2.5355 1.0057 +2.4383 +0.25 +26.22 +11.40 +4.95 +26.05 -1.98
1209 240009 华宝先进成长混合 2.8215 3.0895 -0.9513 2.8486 +1.5240 +4.61 +22.12 +11.39 +4.45 +21.97 +182.15
1210 003663 鹏华兴泰定期开放混合 -- -- -- 1.0695 -1.5989 +5.02 +9.91 +11.38 +6.45 +9.77 +6.95
1211 164401 健康分级 0.9200 1.0350 -1.1815 0.9310 +3.1522 +8.24 +27.07 +11.38 -2.75 +27.25 -8.00
1212 004357 南方智慧混合 1.1258 1.1258 -0.8630 1.1356 +1.8298 +3.70 +20.92 +11.38 -2.71 +20.81 +12.58
1213 004926 中航军民融合精选A 1.0526 1.0526 +0.6598 1.0457 -0.2660 +8.37 +22.71 +11.37 +4.79 +24.05 +5.26
1214 005403 南方融尚再融资 1.1016 1.1016 -0.7120 1.1095 +0.5901 +2.98 +14.37 +11.36 +10.04 +14.19 +10.16
1215 270026 中小300联接 1.0562 1.0562 -1.3635 1.0708 +0.9279 +6.40 +29.12 +11.34 -10.93 +30.33 +5.62
1216 080007 长盛同鑫 0.9720 1.0030 -1.6194 0.9880 +2.0576 +3.29 +17.39 +11.34 -6.54 +18.39 -2.80
1217 005564 创金合信国证1000指数C 0.9618 0.9618 -1.8070 0.9795 +1.3516 +4.00 +25.50 +11.33 -2.35 +25.74 -3.82
1218 004427 交银增利增强债券A 1.1700 1.1700 -1.0152 1.1820 +0.0000 +3.36 +10.69 +11.32 +12.72 +10.27 +17.00
1219 001397 建信精工 1.0469 1.0469 -0.9555 1.0570 +0.4107 +4.28 +22.17 +11.31 -9.04 +22.65 +4.69
1220 002861 工银智能制造股票 0.7970 0.7970 -0.9938 0.8050 +2.0075 +8.44 +28.96 +11.31 -15.03 +28.96 -20.30
1221 161604 融通深证100指数A 1.1120 2.7300 -2.0264 1.1350 +2.2482 +1.92 +29.45 +11.31 -9.22 +29.91 +11.20
1222 005570 中融智选红利股票C 1.0118 1.0118 -1.8337 1.0307 +0.9785 +4.30 +21.46 +11.30 -- +21.92 +1.18
1223 168501 产业升级 1.0091 1.0091 -0.6596 1.0158 -0.3270 +9.74 +23.20 +11.29 +5.51 +25.06 +0.91
1224 005461 南方希元转债 1.0598 1.0598 -1.7703 1.0789 +1.0757 +5.58 +22.99 +11.29 +5.96 +22.90 +5.98
1225 673100 西部利得沪深300指数增强A 1.1440 1.2640 -2.2055 1.1698 +2.2028 +2.76 +23.20 +11.25 +6.89 +23.01 +14.40
1226 001705 泓德战略转型股票 1.0090 1.2090 -0.4931 1.0140 +0.4955 +5.99 +24.88 +11.25 +0.10 +25.34 +0.90
1227 004927 中航军民融合精选C 1.0459 1.0459 +0.6544 1.0391 -0.2582 +8.30 +22.59 +11.23 +4.33 +23.95 +4.59
1228 002305 光大风格轮动 0.7530 0.7530 -1.3106 0.7630 -0.9296 +8.19 +26.13 +11.23 -3.59 +26.98 -24.70
1229 001735 广发百发大数据成长混合E 0.9420 0.9420 -1.1542 0.9530 +1.6985 +8.28 +20.46 +11.22 -1.67 +20.15 -5.80
1230 162204 泰达宏利行业混合 3.2249 5.0299 -1.6049 3.2775 +2.6792 +5.28 +26.28 +11.21 -1.35 +26.15 +222.49
1231 004138 上银鑫达混 1.1050 1.1050 -2.0651 1.1283 +2.2262 +3.00 +25.44 +11.21 +5.03 +25.63 +10.50
1232 002907 南方中证500增强C 0.9430 0.9430 -1.7708 0.9600 +0.1060 +8.27 +24.24 +11.20 -6.63 +25.73 -5.70
1233 001559 天弘医疗健康C 0.8667 0.8667 -1.7124 0.8818 +0.9461 +11.47 +30.68 +11.20 +1.36 +30.72 -13.33
1234 001219 上投动态 0.7650 0.7650 -1.2903 0.7750 +0.0000 +6.84 +22.20 +11.19 -1.03 +22.60 -23.50
1235 519022 国泰金泰C 1.1381 1.2231 -0.7500 1.1467 +0.5536 +9.54 +27.56 +11.19 +7.77 +27.72 +13.81
1236 530016 建信恒稳 2.1470 2.2470 -0.8772 2.1660 +0.6055 +10.39 +22.34 +11.19 +4.07 +21.78 +114.70
1237 005635 博时量化多策略股票A 1.0022 1.0022 -1.2319 1.0147 -0.1497 +5.95 +23.65 +11.18 -- +24.42 +0.22
1238 519704 交银制造 1.9690 3.0960 +0.0508 1.9680 +0.1016 +8.97 +31.18 +11.18 -6.24 +31.44 +96.90
1239 005865 浦银安盛量化多策略混合A 1.1120 1.1120 -1.6625 1.1308 +0.8094 +3.36 +10.41 +11.18 -- +10.34 +11.20
1240 660001 农银成长 2.0950 2.6950 -0.7344 2.1105 +1.9475 +4.73 +20.60 +11.18 -9.22 +20.85 +109.50
1241 004428 交银增利增强债券C 1.1640 1.1640 -1.0204 1.1760 +0.0000 +3.28 +10.54 +11.17 +12.46 +10.12 +16.40
1242 519020 国泰金泰A 1.1263 1.0986 -0.7490 1.1348 +0.5505 +9.54 +27.57 +11.16 +7.16 +27.71 +12.63
1243 570006 诺德中小盘 1.2150 1.7450 -1.6990 1.2360 +0.0000 +0.66 +18.31 +11.16 +0.83 +18.08 +21.50
1244 001702 东方创新科技混合 0.8027 0.8027 -0.7297 0.8086 +1.7566 +0.68 +19.38 +11.15 -12.66 +20.67 -19.73
1245 000609 华商新量化 1.1370 1.6870 -0.9582 1.1480 +1.6711 +4.60 +27.04 +11.14 -1.73 +28.33 +13.70
1246 005825 申万菱信智能驱动股票 1.0804 1.0804 -1.9690 1.1021 +1.8882 -0.78 +18.41 +11.14 -- +17.81 +8.04
1247 161628 融通军工 0.9280 0.6710 +4.1526 0.8910 -3.7716 +11.14 +34.69 +11.14 -0.85 +34.49 -7.20
1248 530012 建信积极配置 2.1760 2.2440 -1.4046 2.2070 +1.1949 +0.79 +20.89 +11.13 +6.25 +20.15 +117.60
1249 000480 东方红新动力 2.4560 2.5440 -1.5237 2.4940 +0.2850 +4.73 +22.80 +11.13 -1.92 +23.11 +145.60
1250 519035 富国天博创新主题混合 1.4973 4.6974 -1.9129 1.5265 +1.6897 +8.95 +31.32 +11.12 -6.17 +32.49 +49.73
1251 162717 再融资 0.9200 0.9200 -1.3934 0.9330 +1.8478 +4.90 +18.56 +11.11 -9.54 +18.86 -8.00
1252 001734 广发百发大数据成长混合A 0.9400 0.9400 -1.1567 0.9510 +1.7021 +8.17 +20.51 +11.11 -1.67 +20.20 -6.00
1253 161211 国投金融联接 1.6035 1.6035 -2.8241 1.6501 +3.0246 -0.46 +21.33 +11.10 +6.18 +20.82 +60.35
1254 001054 工银新金融 1.0510 1.0510 -2.0503 1.0730 +2.5690 +0.38 +23.07 +11.10 -1.87 +23.79 +5.10
1255 090011 大成核心双动力混合 0.9810 1.5810 -1.8018 0.9990 +1.2232 +4.14 +22.47 +11.10 -6.84 +22.32 -1.90
1256 001940 农银现代农业加 1.1217 1.1217 -0.7609 1.1303 +2.4071 +4.25 +21.11 +11.09 -6.09 +21.16 +12.17
1257 512600 主要消费 2.3724 2.3724 -2.5188 2.4337 +2.6850 +7.62 +33.09 +11.09 +7.59 +31.10 +137.24
1258 750001 安信策略 1.1240 1.7140 -0.1776 1.1260 +1.2456 +7.87 +25.45 +11.07 +6.24 +25.17 +12.40
1259 004876 融通深证100指数C 1.1040 1.3440 -2.0408 1.1270 +2.3551 +1.75 +29.27 +11.07 -9.66 +29.73 +10.40
1260 000595 嘉实泰和 2.2790 6.3080 -1.3420 2.3100 +1.5796 +6.30 +25.84 +11.06 -3.02 +25.70 +127.90
1261 001105 信达转型创新 0.7130 0.7130 -0.8345 0.7190 +0.5610 +5.63 +22.72 +11.06 -1.11 +22.51 -28.70
1262 002190 农银新能源主题 0.9644 0.9644 -0.5773 0.9700 +0.6533 +4.38 +22.26 +11.05 -14.41 +22.67 -3.56
1263 001780 诺安改革趋势混合 0.9050 0.9050 -0.8762 0.9130 +3.0939 +1.80 +16.03 +11.04 -5.83 +17.08 -9.50
1264 163804 中银收益A 1.3282 3.1732 -0.7399 1.3381 +0.0903 +10.52 +21.60 +11.03 +11.54 +21.11 +118.00
1265 004917 中银证券祥瑞混合A 1.0296 1.0296 -0.4544 1.0343 -0.8353 +8.78 +21.66 +11.03 +4.02 +21.53 +2.96
1266 000029 富国宏观策略 1.6920 1.8870 -0.7042 1.7040 +0.4137 -0.53 +14.87 +11.02 -1.05 +14.79 +69.20
1267 000056 建信消费 1.7730 1.7730 -1.6093 1.8020 +2.7073 +2.90 +20.86 +11.02 -2.58 +21.11 +77.30
1268 270022 广发内需 0.8160 0.9160 -1.2107 0.8260 +3.4314 +5.97 +32.90 +11.02 -3.20 +32.25 -18.40
1269 450010 国富策略 1.2700 1.2700 -1.0133 1.2830 +0.3150 +4.53 +22.47 +11.01 -2.46 +23.18 +27.00
1270 005829 建信MSCI联接A 1.0979 1.0979 -2.1480 1.1220 +2.2133 +1.24 +21.66 +11.01 -- +21.09 +9.79
1271 000118 广发聚鑫A 1.3410 1.7850 -0.7402 1.3510 +0.4474 +3.15 +17.02 +11.01 +7.19 +16.91 +34.10
1272 002983 长信国防军工量化 0.8017 0.8017 +3.1258 0.7774 -3.2805 +10.03 +33.95 +10.99 +2.38 +34.13 -19.83
1273 050016 博时宏观A 1.2830 1.3820 -0.0779 1.2840 +0.0000 +1.74 +5.08 +10.99 +9.56 +4.99 +28.30
1274 005741 南方君信混合 1.1063 1.1063 -1.4344 1.1224 +0.8858 +3.46 +12.78 +10.99 -- +12.77 +10.63
1275 161605 融通蓝筹 1.1720 2.8850 -0.2553 1.1750 -0.5119 +7.52 +22.34 +10.98 -6.54 +22.59 +17.20
1276 580005 东吴进取 0.9834 1.5034 -1.6108 0.9995 +1.6473 +2.34 +17.77 +10.98 -2.65 +17.66 -1.66
1277 004693 前海联合泳隽混合A 0.8944 0.8944 -2.1123 0.9137 +2.3256 +6.39 +22.82 +10.97 -8.18 +23.21 -10.56
1278 002562 泓德泓益混合 1.2040 1.2040 -1.7945 1.2260 +1.8272 +3.70 +24.51 +10.97 -0.50 +24.51 +20.40
1279 001267 泰达蓝筹 0.6480 0.6480 -1.5198 0.6580 +2.6235 +5.54 +26.32 +10.96 -2.26 +26.32 -35.20
1280 320016 诺安策略 1.5900 1.5900 -1.9124 1.6210 +0.9434 +6.57 +22.21 +10.96 +4.19 +22.78 +59.00
1281 004918 中银证券祥瑞混合C 1.0273 1.0273 -0.4554 1.0320 -0.8371 +8.78 +21.62 +10.95 +3.91 +21.50 +2.73
1282 000535 长盛航天海工 1.0030 1.5180 +3.2956 0.9710 -2.9910 +6.70 +21.14 +10.95 +1.11 +21.58 +0.30
1283 000119 广发聚鑫C 1.3280 1.7650 -0.7474 1.3380 +0.4518 +3.35 +17.11 +10.94 +6.84 +17.00 +32.80
1284 002411 华夏新机遇混合 1.0960 1.1620 -0.9042 1.1060 +0.2737 +1.58 +10.71 +10.93 +4.88 +10.48 +9.60
1285 005894 华夏优势精选股票 1.0942 1.0942 -2.2163 1.1190 +2.3762 -1.79 +17.35 +10.93 -- +17.72 +9.42
1286 519909 华安安顺混合 1.6850 1.8290 -0.9988 1.7020 +0.5341 +4.66 +17.91 +10.93 +4.92 +18.00 +68.50
1287 160638 带路分级 1.1680 0.5220 -1.4346 1.1850 +0.9418 +4.29 +22.69 +10.92 +58.05 +22.95 +16.80
1288 163110 申万量化 1.6602 2.6058 -1.5069 1.6856 +0.5180 +7.63 +26.68 +10.92 -3.71 +27.69 +158.42
1289 004209 大成智惠量化多策略混合 1.0821 1.0821 -1.4571 1.0981 +1.3123 +5.70 +24.47 +10.90 -0.24 +25.05 +8.21
1290 001320 工银丰盈 1.1500 1.1500 -1.8771 1.1720 +2.1739 +3.23 +18.80 +10.90 +2.40 +18.80 +15.00
1291 519672 银河精选 2.2390 2.2390 -2.5250 2.2970 +2.3671 +0.18 +26.57 +10.90 +3.56 +26.43 +123.90
1292 519025 海富通领先成长混合 1.2010 1.3510 -1.2336 1.2160 +1.5820 +5.26 +28.86 +10.90 -6.32 +28.59 +20.10
1293 002271 招商安弘灵活配置混合 1.2021 1.2021 +0.0583 1.2014 -0.3161 +4.88 +10.79 +10.89 +12.66 +10.79 +20.21
1294 290004 泰信优质 0.6882 1.5019 -1.5732 0.6992 +1.6420 +7.60 +24.52 +10.89 -4.03 +25.15 -31.18
1295 001112 东方红优势 1.6300 1.6300 -2.1609 1.6660 +2.8221 +0.99 +23.39 +10.88 -1.45 +23.86 +63.00
1296 050116 博时宏观C 1.2740 1.3600 -0.0784 1.2750 +0.0000 +1.68 +5.03 +10.88 +9.64 +4.94 +27.40
1297 519011 海富精选 0.4230 4.2882 -0.9600 0.4271 +1.5366 +3.52 +22.33 +10.88 -5.77 +23.00 -57.70
1298 519983 长信量化先锋混合A 1.3870 2.2370 -1.2108 1.4040 -0.7931 +8.61 +24.73 +10.87 -5.77 +25.52 +38.70
1299 519993 长信增利动态混合 0.9456 2.5646 -1.1912 0.9570 +0.8354 +5.65 +19.35 +10.86 -2.41 +19.47 -5.44
1300 001815 华泰柏瑞激励动力混合A 1.3280 1.3930 -1.1905 1.3440 +1.6566 +8.23 +27.45 +10.85 -2.28 +27.57 +32.80
1301 005607 华宝中证500增强A 0.9565 0.9565 -1.1880 0.9680 +0.0627 +8.39 +24.97 +10.83 -- +25.79 -4.35
1302 700001 平安先锋 1.1560 1.4360 -0.9426 1.1670 +2.5087 +5.00 +22.33 +10.83 +1.76 +22.33 +15.60
1303 460009 华泰柏瑞量化先行混合 1.3930 1.9400 -1.4851 1.4140 +0.8615 +6.91 +25.72 +10.82 -2.72 +26.41 +39.30
1304 004244 东方周期优选灵活配置混合 1.0832 1.0832 -3.1733 1.1187 +2.6311 +3.66 +22.05 +10.80 -1.80 +21.79 +8.32
1305 003175 华泰柏瑞多策略混合 1.2054 1.2054 -2.5782 1.2373 +2.4888 +3.99 +25.22 +10.80 +0.73 +25.34 +20.54
1306 003704 光大事件驱动 1.0235 1.0235 -0.4958 1.0286 +0.4787 +6.44 +14.29 +10.78 +1.45 +14.20 +2.35
1307 006025 诺安优化配置混合 1.1078 1.1078 -0.8857 1.1177 +3.9086 +2.72 +9.99 +10.78 -- +9.93 +10.78
1308 519068 汇添富成长焦点混合 1.8683 3.0573 -2.4488 1.9152 +2.5424 +3.93 +21.95 +10.78 -7.68 +21.91 +86.83
1309 005294 诺德新宜 1.0012 1.0012 -1.3888 1.0153 +1.4483 +2.02 +27.04 +10.78 -2.94 +27.31 +0.12
1310 001749 招商中国机遇股票 0.9460 0.9460 -1.4583 0.9600 +1.1628 +4.65 +24.80 +10.77 -4.25 +25.63 -5.40
1311 005076 创金合信优选回报混合 1.0394 1.0394 -0.4883 1.0445 -1.4143 +5.58 +14.84 +10.76 +6.30 +15.34 +3.94
1312 005075 富国研究量化精选混合 0.9149 0.9149 -1.3904 0.9278 -0.2733 +7.70 +23.90 +10.76 -3.83 +25.04 -8.51
1313 040002 华安A股 0.7620 3.7010 -2.0566 0.7780 +1.7060 +2.83 +25.33 +10.76 -4.39 +25.54 -23.80
1314 005576 华泰柏瑞新金融地产混合 1.0181 1.0181 -2.6580 1.0459 +3.2708 +1.23 +18.49 +10.75 +2.82 +17.78 +1.81
1315 005636 博时量化多策略股票C 0.9944 0.9944 -1.2218 1.0067 -0.1408 +5.90 +23.42 +10.75 -- +24.19 -0.56
1316 002102 创金合信转债精选债券C 1.1275 1.1012 -0.9401 1.1382 +0.7805 +2.29 +14.44 +10.73 +12.98 +14.40 +12.75
1317 163822 中银主题 1.5680 1.6680 -0.4444 1.5750 +0.1276 +6.67 +21.64 +10.73 -12.60 +22.02 +56.80
1318 100051 富国可转债 1.5170 1.5170 -0.9144 1.5310 +0.7251 +2.29 +14.75 +10.73 +2.29 +14.75 +51.70
1319 001798 泰康新回报A 1.0549 1.0549 -1.4388 1.0703 +2.3130 +6.22 +24.46 +10.73 +1.10 +24.27 +5.49
1320 005830 建信MSCI联接C 1.0932 1.0932 -2.1482 1.1172 +2.2137 +1.16 +21.45 +10.72 -- +20.89 +9.32
1321 001075 宝盈转型 0.6510 0.6510 -1.2140 0.6590 +1.0753 +2.52 +27.40 +10.71 -10.58 +28.40 -34.90
1322 070017 嘉实量化阿尔法混合 1.2420 1.5220 -2.2047 1.2700 +1.4493 +4.02 +25.45 +10.70 -5.55 +26.22 +24.20
1323 200015 长城优化 1.8263 1.9413 -1.4675 1.8535 +1.5441 +2.73 +19.82 +10.68 +8.84 +19.76 +82.63
1324 164814 工银双债 1.0780 1.4610 -0.7366 1.0860 +0.2783 +1.41 +13.95 +10.68 +8.67 +13.71 +51.96
1325 005188 海富通量化前锋股票C 0.9850 0.9850 -1.4113 0.9991 +1.4822 +4.40 +20.37 +10.67 -1.03 +20.14 -1.50
1326 159936 可选消费 1.3668 1.3668 -1.5983 1.3890 +0.1975 +6.88 +25.12 +10.67 -12.09 +26.11 +36.68
1327 004936 中航混改精选A 1.0490 1.0490 +0.0668 1.0483 +0.0000 +9.03 +22.25 +10.67 +4.46 +23.69 +4.90
1328 002851 南方品质混合 1.4630 1.4630 -1.4151 1.4840 +3.6910 +4.72 +17.51 +10.67 -1.88 +17.32 +46.30
1329 002101 创金合信转债精选债券A 1.1273 1.2001 -0.9402 1.1380 +0.7806 +2.13 +14.28 +10.66 +3.99 +14.24 +12.73
1330 002191 农银汇理物联网 1.0893 1.0893 -1.5722 1.1067 +1.6983 +4.86 +22.64 +10.66 -4.03 +22.97 +8.93
1331 169103 东证睿轩 1.2720 1.6100 -2.9008 1.3100 +3.1447 +2.33 +24.28 +10.65 -3.96 +25.53 +63.79
1332 001576 国泰智能装备股票 1.0810 1.0810 -0.7346 1.0890 +2.0352 +2.17 +24.54 +10.64 -2.79 +24.83 +8.10
1333 002772 光大产业 1.1540 1.1540 +0.6981 1.1460 -0.6932 +3.68 +26.95 +10.64 +7.95 +27.23 +15.40
1334 110001 易基平稳 2.8490 4.1640 -0.5932 2.8660 +0.0351 +4.28 +22.64 +10.64 +2.15 +23.55 +184.90
1335 217020 招商安达 1.2138 1.5117 -1.7882 1.2359 +2.8094 +1.80 +25.67 +10.64 +2.44 +25.69 +21.38
1336 161005 富国天惠 1.9638 4.7518 -1.5343 1.9944 +1.1203 +10.33 +31.83 +10.64 -1.97 +32.68 +1007.62
1337 210009 金鹰核心资源混合 0.9060 1.0060 -1.4146 0.9190 +0.1104 +4.62 +26.01 +10.62 -7.83 +25.48 -9.40
1338 003133 易方达裕鑫债A 1.0892 1.1292 -1.2063 1.1025 +0.7988 +0.09 +8.63 +10.61 +9.31 +8.26 +8.92
1339 000014 华夏聚利债券 1.2510 1.2510 -0.1596 1.2530 -0.1599 +2.88 +12.00 +10.61 +8.97 +11.80 +25.10
1340 005608 华宝中证500增强C 0.9529 0.9529 -1.1925 0.9644 +0.0735 +8.35 +24.84 +10.61 -- +25.66 -4.71
1341 470058 添富可转债A 1.3660 1.5780 -1.3006 1.3840 +1.0981 +2.78 +17.56 +10.61 -5.66 +17.35 +36.60
1342 001954 银华生态环保混合 1.0330 1.0330 +0.0969 1.0320 +0.0000 +0.68 +15.29 +10.60 +7.16 +15.16 +3.30
1343 450002 国富弹性 1.2161 3.5733 -1.9116 1.2398 +2.0229 +2.40 +21.96 +10.59 -0.70 +21.55 +21.61
1344 163816 中银转债A 1.9860 1.9860 -1.2922 2.0120 +1.2588 +2.58 +16.00 +10.58 +6.60 +15.73 +98.60
1345 501007 互联医疗 0.9774 0.9774 -1.0228 0.9875 -1.5347 +12.33 +29.25 +10.58 -1.30 +29.85 -2.26
1346 001500 泓德远见 1.1720 1.4160 -1.7603 1.1930 +2.1331 +0.86 +24.28 +10.57 -4.01 +24.42 +17.20
1347 001328 鹏华弘华C 0.9517 0.9517 -1.7042 0.9682 +1.2714 +5.69 +16.86 +10.56 -2.21 +16.66 -4.83
1348 519091 新华资源 2.8500 2.8500 -1.2816 2.8870 +1.7193 +2.59 +16.14 +10.55 +6.18 +16.61 +185.00
1349 004937 中航混改精选C 1.0403 1.0403 +0.0673 1.0396 +0.0096 +8.99 +22.16 +10.54 +4.11 +23.60 +4.03
1350 002780 新疆前海联合泓鑫混合A 1.1056 1.1056 -1.2152 1.1192 +1.3929 +4.32 +18.33 +10.54 +7.86 +19.22 +10.56
1351 001327 鹏华弘华A 1.0619 1.1169 -1.7123 1.0804 +1.2807 +5.65 +16.81 +10.53 -2.38 +16.60 +6.19
1352 005757 长江汇聚量化多因子 1.0567 1.0567 -1.4088 1.0718 +0.8044 +7.65 +22.54 +10.53 -- +23.39 +5.67
1353 001209 前海一带一路A 0.8710 0.8710 -0.9101 0.8790 +1.7222 +3.20 +23.37 +10.53 +4.44 +23.37 -12.90
1354 001156 申万新能车 0.9130 0.9130 -0.5447 0.9180 +1.6429 +0.88 +18.57 +10.53 -12.96 +18.26 -8.70
1355 001799 泰康新回报C 1.0573 1.0573 -1.4448 1.0728 +2.3172 +6.19 +24.33 +10.53 +0.73 +24.14 +5.73
1356 000328 上投转型动力 1.3760 1.3760 -0.2175 1.3790 +2.0349 +6.67 +28.72 +10.52 -17.80 +29.32 +37.60
1357 002080 前海一带一路C 0.9560 0.9560 -0.8299 0.9640 +1.6736 +3.24 +23.35 +10.52 +4.37 +23.51 -4.40
1358 002082 华泰柏瑞激励动力混合C 1.4830 1.5480 -1.1992 1.5010 +1.6858 +8.17 +27.30 +10.51 -2.24 +27.41 +48.30
1359 002076 浙商聚潮灵活配置混合 0.9556 0.9556 -1.0459 0.9657 -0.5232 +7.75 +26.70 +10.50 -6.85 +28.06 -4.44
1360 501008 互联医C 0.9728 0.9728 -1.0175 0.9828 -1.5419 +12.33 +29.21 +10.50 -1.44 +29.81 -2.72
1361 004707 景顺睿成混合A 0.9541 0.9541 -2.1637 0.9752 +2.1696 +2.24 +23.99 +10.49 +2.00 +23.65 -4.59
1362 080001 长盛成长价值 1.0850 3.7200 -1.5426 1.1020 +0.9217 +3.63 +17.55 +10.49 -2.25 +18.06 +8.50
1363 001759 嘉实成长增强混合 1.0430 1.0430 -0.6667 1.0500 +0.9588 +8.42 +25.51 +10.49 -11.69 +26.73 +4.30
1364 163411 兴全精选混合 1.6763 1.9458 -1.3535 1.6993 +2.0760 +5.40 +24.85 +10.49 +4.31 +25.56 +67.63
1365 000968 广发养老指数A 1.0020 1.0020 -2.1580 1.0241 +0.7086 +7.56 +22.46 +10.49 -7.26 +22.78 +0.20
1366 002604 华夏新起点 1.0860 1.0860 -1.2727 1.1000 +1.4733 +2.84 +21.21 +10.48 +0.56 +21.34 +8.60
1367 020010 国泰金牛 1.1810 2.2260 -2.0730 1.2060 +1.1854 +7.36 +26.58 +10.48 +2.07 +27.13 +18.10
1368 000967 华泰创新动力 1.5090 1.5090 -1.5013 1.5320 +2.1206 +6.64 +22.38 +10.47 +9.11 +21.99 +50.90
1369 519732 交银双息 3.1050 3.1050 -0.9885 3.1360 +2.5765 +4.62 +20.49 +10.46 +3.60 +20.58 +210.50
1370 470059 添富可转债C 1.3210 1.5330 -1.3443 1.3390 +1.0598 +2.80 +17.42 +10.45 -6.31 +17.21 +32.10
1371 004341 农银尖端科技 1.0269 1.0269 -1.5342 1.0429 +1.6360 +4.59 +22.00 +10.44 -4.10 +22.35 +2.69
1372 001877 宝盈国家安全沪港深股票 0.8780 0.8780 +0.8037 0.8710 -0.6834 +6.30 +27.43 +10.44 +4.40 +28.36 -12.20
1373 002573 建信汇利灵活配置混合 1.1362 1.1362 -1.6788 1.1556 +2.5348 +2.82 +19.47 +10.44 +10.10 +19.71 +13.62
1374 002724 江信祺福C 1.0999 1.0999 -0.6503 1.1071 +0.2909 +2.15 +11.50 +10.43 +11.42 +11.57 +9.99
1375 004393 安信合作创新混合 1.2123 1.2123 -0.6719 1.2205 -0.0495 +4.22 +21.74 +10.43 -0.70 +22.41 +21.23
1376 000021 华夏优势增长混合 1.6200 2.7900 -1.1592 1.6390 +1.1111 +3.25 +23.57 +10.43 -4.65 +24.33 +62.00
1377 002314 泰达新思路B 1.0800 1.1200 -2.1739 1.1040 +2.1296 +2.86 +23.57 +10.43 +1.79 +23.43 +8.00
1378 001419 泰达新思路A 1.0800 1.1200 -2.1739 1.1040 +2.1296 +2.86 +23.57 +10.43 +1.79 +23.43 +8.00
1379 005186 长安鑫兴混合A 1.0166 1.0166 -1.1955 1.0289 +1.0820 +4.55 +20.64 +10.43 +4.09 +20.17 +1.66
1380 003714 英大睿盛C 1.0295 1.1095 -1.5586 1.0458 +1.5153 +3.53 +21.26 +10.43 +1.25 +21.81 +2.95
1381 001832 易方达瑞恒混合 0.9750 0.9750 -2.5000 1.0000 +2.6667 +7.97 +31.40 +10.42 +3.61 +30.87 -2.50
1382 163817 中银转债B 1.9290 1.9290 -1.2794 1.9540 +1.2442 +2.61 +15.93 +10.42 +6.28 +15.72 +92.90
1383 510230 金融ETF 5.7100 1.7779 -3.0412 5.8891 +3.2767 -1.84 +22.44 +10.41 +5.76 +21.55 +537.20
1384 005567 创金合信MSCI中国A股国际指数A 0.9732 0.9732 -2.0531 0.9936 +1.8701 +2.57 +23.69 +10.40 -0.69 +23.35 -2.68
1385 003293 易方达科瑞混合 1.0094 4.5164 -1.8093 1.0280 +1.9913 +5.21 +23.37 +10.40 +1.30 +22.69 +0.94
1386 002982 广发养老指数C 0.9946 0.9946 -2.1545 1.0165 +0.7038 +7.56 +22.44 +10.40 -7.42 +22.76 -0.54
1387 000960 招商医药健康 1.2420 1.2420 -1.2719 1.2580 +1.9324 +11.59 +29.92 +10.40 +7.16 +30.60 +24.20
1388 002723 江信祺福A 1.1118 1.1118 -0.6523 1.1191 +0.2878 +2.06 +11.32 +10.39 +11.66 +11.39 +11.18
1389 004932 招商丰拓灵活混合A 1.1311 1.1311 -0.2029 1.1334 +0.2652 +2.68 +13.27 +10.38 +10.96 +13.33 +13.11
1390 202007 南方隆元 0.8720 0.8720 -1.1338 0.8820 +1.7202 +4.06 +21.28 +10.38 +3.44 +21.28 -12.80
1391 510070 民企ETF 1.7020 1.4590 -1.7888 1.7330 +1.5864 +2.04 +28.26 +10.38 -7.40 +29.33 +70.20
1392 160636 互联网 0.9470 0.6180 -1.0449 0.9570 +0.9504 +4.64 +29.20 +10.37 -8.77 +31.16 -5.30
1393 206005 民企ETF联接 1.4260 1.4260 -1.7229 1.4510 +1.5428 +1.86 +26.76 +10.37 -6.61 +27.66 +42.60
1394 003494 富国天惠C 1.9951 2.0401 -1.5349 2.0262 +1.1027 +10.38 +31.73 +10.36 -4.68 +32.59 +99.51
1395 487016 工银灵活配置混合A 1.1576 1.3971 -1.1949 1.1716 +1.5463 +3.17 +17.44 +10.35 +2.60 +17.31 +15.76
1396 166801 浙商新思维 1.7380 2.6240 -0.9122 1.7540 +0.9781 +4.57 +25.22 +10.35 +2.48 +25.13 +73.80
1397 550008 信诚优胜 1.3240 2.0900 -1.1202 1.3390 +1.4350 +6.09 +24.20 +10.33 -9.13 +24.79 +32.40
1398 004719 景顺睿成混合C 0.9509 0.9509 -2.1708 0.9720 +2.1769 +2.21 +23.90 +10.33 +1.75 +23.54 -4.91
1399 519066 添富蓝筹 2.2760 3.2920 -2.1075 2.3250 +2.1968 +3.55 +20.30 +10.32 -5.91 +20.23 +127.60
1400 003132 德邦新回报灵活配置混合 1.0808 1.2188 -1.5127 1.0974 +1.3509 +2.39 +23.76 +10.31 -0.37 +24.65 +8.08
1401 003458 嘉实稳宏债券A 1.0555 1.0555 -1.1797 1.0681 +0.7864 +3.17 +12.92 +10.30 +6.81 +12.94 +5.55
1402 002452 民生和鑫 1.1520 1.2737 +0.1130 1.1507 -0.1997 +0.07 +1.06 +10.30 +12.61 +0.83 +15.20
1403 003803 华安新丰利混合A 3.0871 3.0871 -2.1800 3.1559 +2.0310 +2.12 +23.06 +10.30 +1.45 +22.86 +208.71
1404 002617 中银益利C 1.1460 1.1990 -0.4344 1.1510 +0.2618 +0.17 +10.40 +10.30 +6.90 +10.09 +14.60
1405 002616 中银益利A 1.1460 1.1990 -0.4344 1.1510 +0.3490 +0.09 +10.40 +10.30 +7.00 +10.09 +14.60
1406 005187 长安鑫兴混合C 1.0134 1.0134 -1.1992 1.0257 +1.0855 +4.48 +20.54 +10.30 +3.83 +20.06 +1.34
1407 005568 创金合信MSCI中国A股国际指数C 0.9706 0.9706 -2.0486 0.9909 +1.8751 +2.56 +23.63 +10.30 -0.93 +23.28 -2.94
1408 005246 国泰可转债债券 1.0396 1.0396 -1.2819 1.0531 +1.0966 +3.09 +16.42 +10.29 +7.23 +16.10 +3.96
1409 288002 华夏收入混合 4.5770 5.9770 -1.8022 4.6610 +0.8521 +3.53 +22.94 +10.29 -4.86 +22.77 +357.70
1410 160634 环保分级 0.8470 0.6150 -0.9357 0.8550 +0.0000 +7.76 +25.30 +10.29 -17.04 +26.61 -15.30
1411 004221 长信量化先锋混合C 1.2760 1.5760 -1.2384 1.2920 -0.7053 +8.50 +24.37 +10.29 -7.06 +25.22 +27.60
1412 519029 华夏稳增 1.5870 2.3920 -2.0370 1.6200 +2.0794 +5.38 +25.55 +10.28 -0.87 +25.55 +58.70
1413 070022 嘉实领先成长混合 1.8780 2.3230 -0.6349 1.8900 +1.0117 +8.18 +25.79 +10.28 -11.95 +27.06 +87.80
1414 519977 长信可转债A 1.3640 2.3240 -1.4237 1.3837 +0.6598 +1.63 +16.31 +10.28 +7.69 +16.34 +36.40
1415 690006 民生信用A 1.6100 1.6400 -0.3096 1.6150 +0.2484 +2.35 +10.50 +10.27 +4.27 +10.27 +61.00
1416 001975 景顺环保 1.4920 1.4920 -1.0610 1.5080 +1.9437 +5.22 +18.23 +10.27 -8.07 +18.88 +49.20
1417 000042 中证财通可持续发展100指数A 1.7555 1.7555 -1.8287 1.7882 +1.9482 +3.59 +22.05 +10.26 +6.24 +21.63 +75.55
1418 001682 新华鑫回报 0.9680 1.0780 -2.2222 0.9900 +2.2727 +6.02 +20.10 +10.25 -3.78 +19.65 -3.20
1419 002155 国金鑫瑞灵活 1.0544 1.0544 -1.9892 1.0758 +1.8209 +2.65 +15.08 +10.25 +0.78 +16.71 +5.44
1420 000711 嘉实医疗保健 1.5500 1.5500 -1.8366 1.5790 +0.0000 +11.99 +29.17 +10.24 -2.15 +29.60 +55.00
1421 003804 华安新丰利混合C 1.0830 1.0830 -2.1857 1.1072 +2.0314 +2.10 +23.03 +10.24 +1.26 +22.83 +8.30
1422 160806 长盛同庆 1.3790 1.2640 -1.9900 1.4070 +1.6679 +3.22 +24.12 +10.23 -0.58 +24.01 +37.90
1423 519935 长信创新驱动 1.1750 1.1750 -1.4262 1.1920 +1.8723 +5.38 +22.65 +10.23 -1.01 +22.91 +17.50
1424 005960 博时量化价值股票A 1.0803 1.0803 -1.1619 1.0930 -0.2036 +5.34 +23.67 +10.22 -- +24.54 +8.03
1425 000536 前海开源可转债 0.8410 1.2110 -1.7523 0.8560 +1.0702 -3.78 +14.89 +10.22 +1.57 +14.27 -15.90
1426 161826 中证转债 1.0690 1.1470 -1.4747 1.0850 +0.8419 +2.10 +17.21 +10.21 +4.70 +17.09 +6.90
1427 217001 招商安泰混合 0.3576 3.7246 -1.7852 0.3641 +1.3702 +6.46 +21.67 +10.20 -2.98 +21.26 -64.24
1428 160133 南方天元 2.3120 2.3120 -1.3652 2.3440 +1.8166 +3.86 +21.88 +10.20 +3.77 +21.81 +131.20
1429 005396 中金丰硕 0.9786 0.9786 -1.1016 0.9895 +1.5737 +2.40 +21.96 +10.19 +1.59 +22.49 -2.14
1430 159911 民营ETF 3.7274 1.1294 -2.0368 3.8049 +2.9511 +3.98 +29.56 +10.19 -13.83 +30.93 +272.74
1431 162107 金鹰量化 0.7047 0.7047 -1.8934 0.7183 +2.0292 +3.82 +18.16 +10.18 -11.77 +18.66 -29.53
1432 519962 长信利盈C 1.2512 1.2512 -0.4852 1.2573 +0.3437 +0.81 +11.33 +10.15 +9.08 +12.01 +25.12
1433 080015 长盛中小盘 0.7380 0.7380 -0.8065 0.7440 +0.0000 +8.69 +20.00 +10.15 -3.78 +20.20 -26.20
1434 460005 华泰柏瑞价值增长混合 2.2869 3.3331 -0.4094 2.2963 +0.3586 +7.73 +25.75 +10.15 -5.94 +26.74 +128.69
1435 003459 嘉实稳宏债券C 1.0486 1.0486 -1.1873 1.0612 +0.8011 +3.15 +12.85 +10.15 +6.47 +12.87 +4.86
1436 003131 国寿安保强国智造混合 0.9956 0.9956 -1.9307 1.0152 +2.0490 +2.20 +22.52 +10.14 -5.83 +22.93 -0.44
1437 005520 国投瑞银创新医疗混合 0.9576 0.9576 -1.7443 0.9746 +0.1044 +7.34 +26.68 +10.12 -- +25.67 -4.24
1438 270008 广发核心 2.8730 3.0830 -1.9788 2.9310 +1.3575 +3.79 +22.36 +10.12 +2.06 +22.67 +187.30
1439 001716 工银新趋势灵活配置混合A 1.2080 1.2080 -1.4682 1.2260 +1.5728 +2.03 +10.93 +10.12 -0.66 +10.93 +20.80
1440 000209 信诚新兴 1.2420 1.2420 -1.0359 1.2550 +1.2882 +1.97 +23.09 +10.11 -11.73 +23.71 +24.20
1441 005904 华泰保兴成长优选A 1.0539 1.0539 -1.3941 1.0688 +3.0363 +1.66 +18.84 +10.10 -- +20.09 +5.39
1442 005381 泰康睿利量化多策略混合A 0.8753 0.8753 -0.5793 0.8804 +0.0228 +6.56 +24.44 +10.10 -12.64 +26.34 -12.47
1443 001717 工银前沿医疗股票 1.4610 1.4610 -1.4170 1.4820 +1.7796 +9.03 +29.29 +10.10 -4.57 +28.95 +46.10
1444 006231 国融融君混合A 1.1015 1.1015 -1.8621 1.1224 +1.7612 +0.15 +10.93 +10.09 -- +10.96 +10.15
1445 001186 富国文体 1.0040 1.0040 -1.4720 1.0190 +0.9960 +6.24 +22.74 +10.09 -3.92 +25.19 +0.40
1446 001723 华商新动力 0.6120 0.6120 -0.3257 0.6140 +0.6536 +2.51 +26.45 +10.07 -16.85 +26.19 -38.80
1447 160610 鹏华动力 0.9290 1.8240 -1.4846 0.9430 +1.5070 +1.53 +12.88 +10.07 -1.90 +11.66 +98.65
1448 004933 招商丰拓灵活混合C 1.1205 1.1205 -0.2048 1.1228 +0.2767 +2.63 +13.10 +10.07 +10.30 +13.18 +12.05
1449 005683 国寿安保华兴灵活配置混合 1.0616 1.0616 -1.7128 1.0801 +1.5825 +2.37 +14.68 +10.07 -- +15.10 +6.16
1450 519963 长信利盈A 1.2644 1.2644 -0.4801 1.2705 +0.3322 +0.81 +11.27 +10.06 +9.09 +11.96 +26.44
1451 020022 国泰策略价值灵活配置混合 1.4220 1.4220 -1.8634 1.4490 +1.5471 +2.23 +21.54 +10.06 +3.27 +21.75 +42.20
1452 166005 中欧价值A 1.5973 2.6344 -1.9941 1.6298 +0.9892 +6.79 +24.99 +10.06 +5.11 +25.02 +183.63
1453 000656 前海沪深300 1.2580 1.5080 -2.2533 1.2870 +2.4642 +3.11 +27.59 +10.06 +4.14 +27.59 +25.80
1454 005900 国投瑞银行业先锋混合 1.1075 1.1075 -0.8949 1.1175 +0.3160 +3.06 +15.84 +10.06 -- +16.05 +10.75
1455 005067 融通逆向策略灵活配置混合 0.9391 0.9791 -2.6335 0.9645 +2.7580 +2.65 +21.50 +10.06 -5.93 +21.13 -6.09
1456 260111 景顺治理 1.1950 1.9730 -1.8077 1.2170 +1.5063 +3.28 +19.02 +10.04 +3.20 +19.38 +19.50
1457 519976 长信可转债C 1.3313 2.2383 -1.4290 1.3506 +0.6760 +1.56 +16.16 +10.03 +7.22 +16.20 +33.13
1458 519918 华夏兴和 1.4590 3.7830 -1.8830 1.4870 +1.3023 +5.04 +24.38 +10.03 +3.04 +25.99 +45.90
1459 002628 招商安博混合A 1.1206 1.1206 -0.8055 1.1297 +0.6068 +3.66 +15.11 +10.02 +8.06 +14.78 +12.06
1460 710002 安达策略 2.4344 2.4744 -1.6126 2.4743 +1.6061 +3.69 +15.84 +10.02 -1.53 +16.04 +143.44
1461 512360 MSCI国际 1.0471 1.0471 -2.1859 1.0705 +2.0724 +2.25 +24.15 +10.02 -- +23.77 +4.71
1462 202212 南方平衡配置混合 1.4216 1.5375 -1.1336 1.4379 +0.6683 +0.90 +20.15 +10.02 +1.22 +20.64 +42.16
1463 005034 银华智能汽车量化优选股票C 0.7718 0.7718 -1.1400 0.7807 +0.1944 +4.16 +20.67 +10.02 -8.73 +20.84 -22.82
1464 005807 安信复兴100指数A 1.0714 1.0714 -1.5891 1.0887 +0.5973 +6.29 +22.29 +10.01 -- +23.06 +7.14
1465 001849 前海开源强势共识100强股票 1.0000 1.0000 -1.8646 1.0190 +1.1000 +4.93 +25.16 +10.01 +3.84 +25.31 +0.00
1466 690206 民生信用C 1.5640 1.5940 -0.3822 1.5700 +0.2558 +2.29 +10.37 +9.99 +3.85 +10.14 +56.40
1467 006396 长信双利E 1.3550 1.3550 -0.8778 1.3670 +0.8856 +2.42 +20.02 +9.98 -- +20.34 +35.50
1468 110023 易基医疗 1.7410 1.7410 -1.8602 1.7740 +1.6657 +8.14 +24.45 +9.98 +0.64 +25.16 +74.10
1469 005033 银华智能汽车量化优选股票A 0.7726 0.7726 -1.1515 0.7816 +0.2071 +4.11 +20.55 +9.98 -8.73 +20.72 -22.74
1470 320021 诺安双利债 2.0070 2.0070 -0.3476 2.0140 +0.0997 +0.85 +3.67 +9.97 +35.33 +3.24 +100.70
1471 001236 博时丝路A 0.9160 0.9160 -1.7167 0.9320 +2.8384 +2.00 +19.90 +9.96 -1.82 +20.21 -8.40
1472 006308 添富全球消费混合(QDII)人民币A -- -- -- 1.0996 +0.4092 +5.82 +11.28 +9.96 -- +11.58 +9.96
1473 090003 大成蓝筹 0.8791 3.4491 -1.9737 0.8968 +2.1841 +0.88 +23.14 +9.96 -3.55 +23.38 -12.09
1474 005550 汇安成长优选混合A 0.9081 0.9081 -1.2505 0.9196 +0.3744 +8.25 +26.07 +9.95 -7.77 +26.79 -9.19
1475 005738 长城智能产业混合 1.0710 1.0710 -1.4085 1.0863 +1.9795 +1.85 +15.78 +9.95 -- +15.91 +7.10
1476 164403 农业精选 1.1280 1.1480 -0.7916 1.1370 +2.1277 +1.62 +20.64 +9.94 +13.03 +20.38 +12.80
1477 003145 中融竞争优势 0.7869 0.7869 -1.5514 0.7993 +2.5035 +7.62 +32.94 +9.93 -12.49 +34.77 -21.31
1478 100032 富国中证 1.1400 2.7410 -1.5544 1.1580 +0.7895 +4.11 +18.75 +9.93 +2.80 +18.50 +14.00
1479 005080 海富通量化多因子混合C 1.0069 1.0069 -0.8664 1.0157 +0.7151 +3.75 +22.75 +9.92 -- +21.83 +0.69
1480 003954 华泰柏瑞价值精选30混合 1.0554 1.1006 -2.4945 1.0824 +2.4635 +4.20 +24.22 +9.91 -4.91 +24.02 +5.54
1481 001521 国寿安保成长优选股票 1.0320 1.1020 -0.9597 1.0420 +1.3566 +4.03 +23.30 +9.90 -10.88 +24.64 +3.20
1482 519034 海富低碳 1.3430 1.3430 -1.3950 1.3620 +1.9360 +2.60 +19.06 +9.90 -14.89 +20.99 +34.30
1483 530005 建信优化 1.2354 1.8342 -1.8823 1.2591 +2.5012 +2.23 +19.60 +9.90 -4.71 +19.85 +23.54
1484 160314 华夏行业 0.9770 5.9900 -1.9076 0.9960 +1.5353 +3.28 +22.28 +9.90 -5.69 +22.28 +54.32
1485 004190 招商沪深300指数A 1.1314 1.1314 -2.2717 1.1577 +2.0506 +3.52 +23.89 +9.90 +0.73 +23.70 +13.14
1486 005095 国泰量化成长优选混合A 0.9350 0.9350 -1.2046 0.9464 -0.3957 +6.98 +25.50 +9.90 -- +26.88 -6.50
1487 001133 广发消费联接A 0.7132 0.7132 -1.5189 0.7242 +0.1963 +6.45 +23.26 +9.89 -11.59 +24.16 -28.68
1488 005808 安信复兴100指数C 1.0689 1.0689 -1.5927 1.0862 +0.5987 +6.28 +22.23 +9.88 -- +23.00 +6.89
1489 005109 汇安多策略混合A 0.9941 0.9941 -2.3765 1.0183 +2.4847 +3.08 +26.57 +9.87 -0.09 +26.49 -0.59
1490 002216 易方达量化策略精选混合A 0.9020 0.9020 -1.5284 0.9160 +0.9978 +7.38 +28.86 +9.87 -4.85 +29.60 -9.80
1491 003717 中银量化精选混合 0.8213 0.8213 -0.9766 0.8294 -0.2679 +9.20 +26.82 +9.86 -9.15 +27.41 -17.87
1492 001951 金鹰改革红利混合 1.0370 1.0370 -1.8921 1.0570 +1.3500 +5.17 +22.00 +9.85 +1.17 +22.87 +3.70
1493 005545 中银改革红利灵活配置混合 1.0739 1.0739 -1.8104 1.0937 +2.0393 +2.60 +12.72 +9.85 +8.17 +12.83 +7.39
1494 002460 华夏鼎利债券C 1.0930 1.1830 -0.3646 1.0970 +0.2745 +0.46 +10.96 +9.85 +8.11 +10.74 +9.30
1495 002258 大成国企改革灵活配置混合 0.9820 0.9820 -0.9082 0.9910 +0.5092 +7.56 +23.21 +9.84 +0.72 +22.75 -1.80
1496 398001 中海成长 0.4276 3.2711 -0.7198 0.4307 +1.3330 +1.28 +24.81 +9.84 -6.68 +26.40 -57.24
1497 162607 景顺资源 0.4690 3.0150 -1.2632 0.4750 +1.9190 +5.16 +17.84 +9.84 -7.50 +18.43 +104.75
1498 002459 华夏鼎利债券A 1.0950 1.1850 -0.4545 1.1000 +0.3653 +0.37 +10.83 +9.83 +8.20 +10.72 +9.50
1499 005373 中加紫金混合A 0.9453 0.9453 -1.2432 0.9572 +0.6030 +5.35 +19.06 +9.83 -- +20.51 -5.47
1500 000326 南方中小盘成长 1.1378 1.1558 -0.8367 1.1474 +0.1934 +2.69 +10.86 +9.83 +10.68 +11.13 +13.78
1501 000362 国泰聚信A 1.2520 2.2500 -1.9577 1.2770 +1.1981 +6.83 +28.15 +9.82 +1.29 +28.28 +25.20
1502 005382 泰康睿利量化多策略混合C 0.8710 0.8710 -0.5821 0.8761 +0.0230 +6.53 +24.27 +9.82 -13.07 +26.20 -12.90
1503 002977 广发消费联接C 0.7113 0.7113 -1.5229 0.7223 +0.1968 +6.45 +23.23 +9.82 -11.72 +24.14 -28.87
1504 005674 诺德消费升级 1.0697 1.0697 -1.7271 1.0885 +1.1125 +5.49 +14.87 +9.81 -- +14.82 +6.97
1505 004025 融通收益增强债券A 1.1428 1.1428 -0.0962 1.1439 -0.0963 +0.42 +6.42 +9.81 +12.40 +6.21 +14.28
1506 163811 中银双利A 1.2890 1.6110 -0.2322 1.2920 +0.1552 +1.82 +9.70 +9.80 +8.96 +9.52 +28.90
1507 005961 博时量化价值股票C 1.0738 1.0738 -1.1689 1.0865 -0.1956 +5.28 +23.44 +9.80 -- +24.31 +7.38
1508 675081 西部利得祥盈债券A 1.1608 1.1608 -0.0947 1.1619 -0.1895 +1.10 +6.37 +9.79 +12.71 +6.23 +16.08
1509 229002 泰达宏利逆向策略混合 1.5490 2.4090 -1.2747 1.5690 +0.1937 +5.66 +23.92 +9.78 -4.03 +24.62 +54.90
1510 005225 广发量化多因子混合 1.0082 1.0082 -1.8974 1.0277 +3.0649 +3.19 +22.28 +9.78 +0.82 +21.81 +0.82
1511 050011 博时信用A 2.4590 2.5740 -0.9267 2.4820 +0.5693 -0.04 +10.07 +9.78