行情中心升级到1.1版! 官方博客
净值回报
1 002881 丰润纯债债券A类 1.7643 1.7643 +0.0227 1.7639 -0.0737 -0.03 -0.20 +75.66 -- +0.58 +76.43
2 002534 华安稳固A 1.5680 1.5680 +0.0000 1.5680 -0.1276 +0.19 +41.52 +41.26 -- +45.32 +56.80
3 002734 泓德裕荣A 1.3050 1.3050 +0.0000 1.3050 -0.0766 +0.00 -1.06 +30.50 -- -0.31 +30.50
4 378546 上投天然 -- -- -- 0.6800 +3.0882 -1.88 +5.26 +19.09 +51.11 +4.13 -32.00
5 001662 创金沪港深 1.1440 1.1440 -0.8666 1.1540 +1.4860 +4.76 +7.22 +18.67 +43.36 +6.92 +14.40
6 510160 小康ETF 0.5624 1.3992 -0.3897 0.5646 +0.3201 +2.46 +0.72 +17.14 +35.42 +5.75 -43.76
7 002533 中加心享混合C 1.1900 1.1900 +0.0336 1.1896 -0.2437 +0.38 +15.25 +16.59 -- +14.65 +19.00
8 202021 南方小康A 1.2321 1.2521 -0.3800 1.2368 +0.3084 +2.36 +0.79 +16.48 +33.63 +5.52 +23.21
9 519091 新华资源 2.3600 2.3600 +0.2549 2.3540 -1.2712 +4.10 +5.64 +16.26 +55.16 +4.70 +136.00
10 165525 基建工程 1.2440 -- -0.7974 1.2540 +1.3666 +4.45 -2.66 +15.72 +30.95 +4.19 +24.40
11 001878 嘉实沪港深精选股票 1.2920 1.2920 -0.2317 1.2950 +0.5418 +5.90 +6.69 +14.95 -- +12.06 +29.20
12 519709 交银全球 -- -- -- 1.3510 +0.0000 +4.89 +7.91 +14.78 +32.45 +10.11 +35.10
13 160213 国泰纳指 -- -- -- 2.5000 +0.3200 +3.69 +10.42 +14.47 +33.05 +8.60 +150.00
14 050015 博时亚太 -- -- -- 1.1490 -0.0870 +2.68 +10.37 +14.44 +34.54 +11.23 +14.90
15 513100 纳指ETF -- -- -- 1.9320 +0.3106 +3.65 +10.27 +14.25 +32.33 +8.42 +93.20
16 270042 广发纳斯达克100 -- -- -- 1.6700 +0.2994 +3.79 +10.52 +14.07 +31.91 +8.58 +67.00
17 210004 金鹰稳健成长混合 1.5420 2.2720 -0.5161 1.5500 +0.9728 +3.35 -2.41 +14.05 +59.79 -0.26 +54.20
18 040046 华安纳指100人民币 -- -- -- 1.6760 +0.3580 +3.58 +9.97 +13.70 +27.26 +7.92 +67.60
19 159941 纳指100 -- -- -- 1.2168 +0.3452 +3.84 +10.32 +13.57 +31.59 +8.88 +21.68
20 001104 华安新丝路 0.9630 0.9630 -0.4137 0.9670 +0.9346 +3.33 +4.67 +13.29 +35.25 +8.57 -3.70
21 001897 九泰久盛量化先锋混合 1.1490 1.1490 -0.5195 1.1550 -0.4352 +3.79 +2.77 +13.20 +43.63 +4.17 +14.90
22 000049 中银标普全球 -- -- -- 1.0170 +2.9499 -2.49 +4.74 +12.87 +45.29 +3.04 +1.70
23 540002 汇丰晋信龙腾混合 2.1465 3.3925 -0.8637 2.1652 +0.7780 +4.21 +6.80 +12.75 +35.83 +8.55 +114.65
24 510020 超大ETF 2.4194 0.8923 -0.8727 2.4407 +0.8349 +0.11 -2.17 +12.72 +31.99 +3.35 +141.94
25 160127 南方消费 1.4190 1.9660 -0.9078 1.4320 +0.2819 +3.73 +4.57 +12.62 +59.98 +6.13 +41.90
26 001974 景顺量化新动力 1.1460 1.1460 -0.8651 1.1560 +1.1344 +2.87 +3.90 +12.35 -- +7.20 +14.60
27 960000 汇丰大盘H 1.1087 1.1087 -0.8939 1.1187 +0.9200 +1.52 +2.12 +12.18 +42.12 +5.36 +10.87
28 050013 超大ETF联接 0.8999 0.8999 -0.8375 0.9075 +0.7890 +0.11 -1.94 +12.15 +30.18 +3.13 -10.01
29 540006 汇丰大盘A 2.7177 2.7777 -0.8898 2.7421 +0.9015 +1.53 +2.07 +12.15 +42.27 +5.38 +171.77
30 513500 标普500 -- -- -- 1.5014 +0.0733 +3.22 +7.37 +12.01 +28.96 +4.68 +50.14
31 000834 大成纳指100 -- -- -- 1.3450 +0.2974 +3.30 +9.08 +11.99 +26.29 +7.60 +34.50
32 160216 国泰商品 -- -- -- 0.4490 +0.6682 -0.88 +4.18 +11.97 +30.52 -4.06 -55.10
33 001491 国泰生益A 1.1438 1.1438 +0.0175 1.1436 -0.0437 +0.25 +0.60 +11.92 +13.58 +0.49 +14.38
34 512340 500原料 0.8702 0.8702 -1.0462 0.8794 +0.8734 +4.52 +4.28 +11.74 +32.49 +7.70 -12.98
35 000934 国富大中华 -- -- -- 1.0610 +0.0000 +6.10 +5.15 +11.68 +40.53 +10.98 +6.10
36 168201 一带一路 1.2340 0.5230 -1.0425 1.2470 +1.4587 +3.44 -1.04 +11.57 +26.05 +5.65 +23.40
37 000927 博时亚太(美元现汇) -- -- -- 0.1674 -0.2987 +2.64 +10.71 +11.53 +28.28 +12.42 -83.26
38 168203 钢铁母基 0.9050 0.5570 -0.9847 0.9140 +1.3260 +5.23 +4.50 +11.45 +22.63 +11.45 -9.50
39 050025 博时标普500ETF联接 -- -- -- 1.8443 +0.0651 +3.06 +7.02 +11.42 +27.26 +4.48 +84.43
40 690007 民生景气 2.0730 2.0730 -0.5278 2.0840 -1.1095 +4.70 +4.75 +11.39 +39.31 +4.91 +107.30
41 502023 钢铁分级 1.0090 1.0350 -0.6890 1.0160 +1.2884 +5.43 +7.45 +11.25 +23.20 +11.74 +0.90
42 000055 广发纳斯达克100(美元现汇) -- -- -- 0.2432 +0.1234 +3.67 +10.85 +11.15 +25.75 +9.70 -75.68
43 160638 带路分级 0.8490 0.5630 -1.0490 0.8580 +1.4134 +3.41 +1.68 +11.13 +27.10 +5.73 -15.10
44 510900 H股ETF 1.1406 1.1406 -0.6273 1.1478 +0.7189 +5.00 +4.63 +10.89 +40.14 +8.70 +14.06
45 539001 建信全球 -- -- -- 1.2240 +0.0817 +3.12 +7.46 +10.87 +28.17 +6.34 +22.40
46 040048 华安纳指100美元现汇 -- -- -- 0.2441 +0.1639 +3.48 +10.30 +10.80 +21.32 +9.02 -75.59
47 040047 华安纳指100美元现钞 -- -- -- 0.2441 +0.1639 +3.48 +10.30 +10.80 +21.32 +9.02 -75.59
48 001626 国泰央企改革股票 1.0710 1.0710 -0.5571 1.0770 +0.3735 +2.88 +5.52 +10.75 +40.18 +5.10 +7.10
49 002443 前海开源沪港深龙头 1.1930 1.1930 -0.1674 1.1950 +0.7544 +3.83 +5.30 +10.67 -- +9.45 +19.30
50 159945 全指能源 0.7387 0.7387 -1.0714 0.7467 +2.0847 +0.64 +4.04 +10.62 +25.93 +5.35 -26.13
51 110022 易基消费 1.5330 1.5330 -1.4148 1.5550 +1.3046 +4.57 +3.93 +10.61 +46.42 +8.49 +53.30
52 519095 新华轮换 1.9320 2.8320 -0.2581 1.9370 -0.1035 +4.94 +4.77 +10.59 +21.20 +4.89 +93.20
53 040011 华安核心优选混合 1.9216 2.4216 -0.5486 1.9322 +0.5152 +2.10 +3.67 +10.53 +32.81 +5.44 +92.16
54 160716 嘉实50 1.2701 1.2701 -0.8664 1.2812 +1.0865 +1.08 -0.78 +10.46 +30.24 +4.67 +27.01
55 539003 建信全球资源 -- -- -- 0.8150 +1.8405 -1.93 +3.16 +10.43 +28.35 +2.00 -18.50
56 000043 嘉实美股 -- -- -- 1.4870 +0.6725 +2.06 +6.82 +10.39 +21.59 +4.13 +48.70
57 160512 博时卓越 2.3800 2.5500 +0.3796 2.3710 -0.7563 +1.97 -0.67 +10.39 +48.75 -1.41 +159.31
58 002160 南方驱动混合 1.1430 1.1430 -0.6087 1.1500 +0.4374 +5.06 +4.00 +10.33 -- +6.42 +14.30
59 502030 高铁分级 1.0970 0.7660 -0.6341 1.1040 +1.0027 +2.33 -5.10 +10.25 +17.33 +1.48 +9.70
60 161217 国投资源 0.6790 0.6790 -0.7310 0.6840 +1.1782 +1.80 +3.66 +10.23 +29.09 +8.29 -32.10
61 001837 前海开源沪港深蓝筹精选混合 1.2300 1.2300 -0.0812 1.2310 +0.5691 +4.86 +5.40 +10.12 +32.26 +10.31 +23.00
62 540012 汇丰恒生A 1.4816 1.4816 -1.0419 1.4972 +1.1137 +1.44 -0.56 +10.12 +32.62 +5.01 +48.16
63 502013 一带一路 0.8320 -- -1.1876 0.8420 +1.0817 +2.97 -3.82 +10.05 +19.88 +4.52 -16.80
64 519156 新华行业配置A 1.4890 2.4330 +0.0672 1.4880 -0.4701 +3.19 +4.71 +10.05 +37.62 +3.47 +48.90
65 002851 南方品质混合 1.0950 1.0950 -0.9050 1.1050 +1.2785 +4.58 +5.39 +10.05 -- +9.17 +9.50
66 501021 香港中小 1.1684 1.1684 -0.0855 1.1694 +0.0856 +4.24 +6.51 +10.05 -- +10.21 +16.84
67 001942 前海开源沪港深汇鑫混合A 1.1520 1.1520 -0.4322 1.1570 -0.5208 +3.78 +5.40 +10.03 -- +7.16 +15.20
68 001564 东方红大数据 1.2340 1.2340 -0.4839 1.2400 +0.1621 +2.24 +2.75 +9.98 +34.86 +4.49 +23.40
69 167503 一带分级 0.8170 0.4880 -1.0896 0.8260 +1.4688 +3.42 -2.04 +9.96 +23.79 +5.42 -18.30
70 502006 国企改革 0.9955 -- -0.9551 1.0051 +1.0648 +3.30 +1.58 +9.95 +26.54 +5.85 -0.45
71 118002 易基全球 -- -- -- 1.4710 +0.4759 -1.01 +4.70 +9.94 +13.59 +3.52 +47.10
72 501018 南方原油 -- -- -- 1.0233 +0.6645 -1.22 +4.63 +9.94 -- -4.11 +2.33
73 001810 中欧潜力价值 1.2620 1.2620 -0.8641 1.2730 +0.7132 +2.52 +3.44 +9.93 +44.72 +5.96 +26.20
74 310318 申万沪深300增强 2.0519 2.8444 -0.7065 2.0665 +0.9747 +2.14 +1.50 +9.91 +32.73 +6.25 +105.19
75 519157 新华行业配置C 1.3200 1.3200 +0.0758 1.3190 -0.4545 +3.21 +4.60 +9.91 +37.07 +3.45 +32.00
76 160135 高铁基金 1.0964 0.6448 -0.6884 1.1040 +0.9121 +2.72 -7.07 +9.87 +23.08 +2.51 +9.64
77 410009 华富量子生命力混合 1.1276 1.1276 -0.6695 1.1352 +0.0532 +2.74 +0.23 +9.86 +46.73 +0.34 +12.76
78 161725 白酒分级 1.0820 1.1190 -2.1700 1.1060 +1.7560 +8.74 +7.55 +9.85 +56.58 +10.52 +8.20
79 001149 汇丰恒生C 1.4789 1.4789 -1.0438 1.4945 +1.1157 +1.39 -0.69 +9.82 +31.88 +4.93 +47.89
80 539002 建信新兴 -- -- -- 0.8410 +0.3567 +2.81 +9.51 +9.79 +32.65 +8.38 -15.90
81 162415 美国消费 -- -- -- 1.1590 +0.4314 +1.76 +6.04 +9.75 -- +5.27 +15.90
82 160717 恒生H股 0.7794 0.7794 -0.6248 0.7843 +1.0649 +4.25 +3.73 +9.62 +35.88 +8.61 -22.06
83 160121 南方金砖 -- -- -- 0.9230 +0.9751 +2.67 +7.20 +9.62 +41.35 +6.58 -7.70
84 001577 嘉实低价 1.0510 1.0510 -0.4735 1.0560 +0.3806 +1.64 +1.35 +9.59 +31.05 +4.68 +5.10
85 502016 带路分级 1.0950 1.1260 -0.9946 1.1060 +1.2785 +3.79 -1.88 +9.50 +22.48 +5.59 +9.50
86 110031 H股ETF联接(人民币) 1.0914 1.0914 -0.5920 1.0979 +0.6780 +4.60 +4.16 +9.48 +34.97 +8.02 +9.14
87 001943 前海开源沪港深汇鑫混合C 1.1440 1.1440 -0.4352 1.1490 -0.5245 +3.72 +5.24 +9.47 -- +7.02 +14.40
88 002230 华夏大中华混合(QDII) -- -- -- 1.3190 +0.0000 +4.10 +3.21 +9.46 +33.77 +7.24 +31.90
89 000877 华泰量化优选 1.4688 1.4688 -0.8572 1.4815 +0.7217 +3.02 +1.44 +9.43 +40.51 +6.07 +46.88
90 001397 建信精工 1.1142 1.1142 -0.5711 1.1206 -0.1616 +3.71 +0.43 +9.22 +42.66 +4.37 +11.42
91 159916 深F60 2.8256 1.5395 -1.4509 2.8672 +2.4278 +3.33 -1.45 +9.12 +23.70 +7.52 +182.56
92 160632 酒分级 0.9760 1.0150 -2.2044 0.9980 +1.4344 +7.14 +4.05 +8.93 +45.89 +7.96 -2.40
93 378006 上投全球 -- -- -- 0.8840 +0.5656 +3.39 +6.00 +8.87 +21.10 +10.36 -11.60
94 519981 长信标普 -- -- -- 1.1760 +0.0000 +2.71 +4.35 +8.79 +21.49 +2.98 +17.60
95 000311 景顺沪深300 1.9700 1.9700 -0.8556 1.9870 +1.2690 +2.07 +0.51 +8.78 +34.75 +5.86 +97.00
96 020018 国泰金鹿保本 1.0080 1.4440 +0.0000 1.0080 -0.0992 +0.60 +0.40 +8.74 +15.33 +1.00 +0.80
97 100055 富国全球顶级消费品混合 -- -- -- 1.2350 +0.2429 -0.48 +5.47 +8.62 +13.82 +3.61 +23.50
98 159944 全指材料 0.9052 0.9052 -0.6912 0.9115 +0.5413 +4.18 +2.63 +8.62 +34.58 +5.82 -9.48
99 180012 银华富裕主题混合 2.0016 2.9546 -1.5154 2.0324 +1.1191 +6.14 +6.89 +8.58 +45.73 +7.96 +100.16
100 118001 易基亚洲 -- -- -- 0.7980 -0.6266 +6.68 +2.70 +8.57 +23.53 +9.17 -20.20
101 070012 嘉实海外中国股票混合 -- -- -- 0.7230 +0.0000 +3.88 +6.32 +8.56 +35.14 +8.72 -27.70
102 002973 广发能源联接C 0.8600 0.8600 -0.9559 0.8683 +1.9651 +0.44 +3.02 +8.54 -- +4.75 -14.00
103 530015 深F60联接 1.4922 1.4922 -1.3682 1.5129 +2.2852 +3.12 -1.34 +8.53 +21.78 +7.03 +49.22
104 001460 广发能源联接A 0.8601 0.8601 -0.9558 0.8684 +1.9765 +0.44 +3.02 +8.52 +22.29 +4.75 -13.99
105 510630 消费行业 1.7017 1.7017 -1.0812 1.7203 +0.9167 +4.26 +3.38 +8.48 +37.21 +5.52 +70.17
106 040018 华安香港 -- -- -- 1.2110 -0.0826 +3.59 +4.67 +8.42 +26.54 +8.51 +21.10
107 000865 大成景利混合 1.2520 1.2520 -0.2390 1.2550 +0.2396 -0.08 -0.24 +8.40 +16.57 -0.08 +25.20
108 000041 华夏全球 -- -- -- 0.8440 +0.3555 +2.18 +8.76 +8.34 +22.85 +9.75 -15.60
109 001773 招商丰庆混合A 1.1860 1.1860 -0.5868 1.1930 +0.8432 +0.68 -1.33 +8.31 +17.31 +1.37 +18.60
110 519177 浦银盛世精选C 1.1600 1.1600 -0.1721 1.1620 +0.0000 +0.69 +7.21 +8.21 +16.23 +0.87 +16.00
111 519191 万家新利 1.1601 1.2817 -0.5401 1.1664 +0.4569 +4.78 -1.53 +8.21 +39.60 +4.19 +16.01
112 159910 深F120 1.4484 1.4484 -1.2881 1.4673 +2.1541 +3.61 -1.53 +8.11 +23.51 +6.90 +44.84
113 002803 东方红沪港深 1.0960 1.0960 -0.6346 1.1030 +0.9124 +2.72 +4.58 +8.09 -- +6.41 +9.60
114 510060 央企ETF 1.6447 1.0520 -0.8560 1.6589 +1.2403 +1.13 -1.50 +8.06 +25.08 +4.71 +64.47
115 740101 长安300非周期 1.4260 1.5010 -0.7655 1.4370 +0.7013 +2.81 -0.14 +8.03 +30.83 +4.55 +42.60
116 001703 银华沪港深增长股票 1.0780 1.0780 -1.6423 1.0960 +1.3915 +5.07 +5.89 +8.02 -- +6.73 +7.80
117 002263 泰达宏利大数据混合 1.1987 1.1987 -0.4733 1.2044 -0.5589 +4.51 +0.06 +7.99 +19.87 +2.19 +19.87
118 000458 英大领先回报 0.7991 1.4591 -0.6836 0.8046 +1.1138 +0.87 -1.11 +7.99 +27.45 +2.53 -20.09
119 001437 易方达瑞享I 1.3810 1.3810 -0.7902 1.3920 -0.1448 +4.31 +0.73 +7.97 +23.41 +6.39 +38.10
120 161714 招商金砖 -- -- -- 0.8530 +0.8206 +2.40 +7.03 +7.97 +39.15 +7.30 -14.70
121 000936 博时产业新动力 1.2670 1.2670 -1.0156 1.2800 +0.1579 +2.67 +3.09 +7.92 +31.16 +3.94 +26.70
122 000974 安信消费医药 1.1990 1.1990 -0.7450 1.2080 +0.3336 +3.81 +3.54 +7.92 +39.74 +7.05 +19.90
123 457001 国富亚洲 -- -- -- 0.9010 +0.0000 +4.77 +3.56 +7.90 +29.08 +6.00 -9.90
124 001438 易方达瑞享E 1.1370 1.1370 -0.7853 1.1460 -0.0880 +4.31 +0.71 +7.87 +23.19 +6.36 +13.70
125 001004 新华稳健 0.8380 0.8380 -0.4751 0.8420 +0.3580 +3.20 +0.96 +7.85 +18.36 +1.82 -16.20
126 001607 英大策略优选A 1.1232 1.1232 -0.5842 1.1298 +0.2849 +2.14 +0.79 +7.83 +12.66 +2.16 +12.32
127 001074 华泰量化驱动 0.9555 0.9555 -0.8715 0.9639 +0.8268 +2.78 +0.41 +7.73 +35.28 +5.72 -4.45
128 001528 诺安先进 1.1710 1.1710 -0.9306 1.1820 +0.7686 +0.09 +1.74 +7.73 +36.96 +3.72 +17.10
129 090009 大成行业轮动混合 1.4090 1.4090 -0.6347 1.4180 +0.0000 +3.91 +2.85 +7.72 +36.80 +5.94 +40.90
130 519756 交银国企改革 1.0650 1.0650 -0.7456 1.0730 +0.0939 +2.40 +2.60 +7.68 +31.00 +3.00 +6.50
131 096001 大成标普 -- -- -- 1.6630 +0.3007 +2.53 +2.65 +7.64 +24.10 +1.09 +66.30
132 163808 中银100 1.0730 1.0830 -0.7401 1.0810 +1.1184 +1.42 -0.56 +7.62 +28.20 +4.99 +7.30
133 310398 申万沪深300 1.2728 1.2728 -0.8105 1.2832 +1.0135 +1.90 -0.13 +7.58 +27.64 +5.89 +27.28
134 000979 景顺沪港深 0.9550 0.9550 -0.1046 0.9560 -0.1047 +4.49 +6.58 +7.55 +34.13 +9.90 -4.50
135 000577 安信价值精选 2.2540 2.2540 -0.6173 2.2680 +0.1331 +3.68 +2.73 +7.54 +44.95 +6.88 +125.40
136 000044 嘉实美股(美元现汇) -- -- -- 1.3280 +0.4518 +1.92 +7.10 +7.53 +15.78 +5.23 +32.80
137 161225 国投瑞盈 1.0990 1.1200 -0.8123 1.1080 +0.4550 +3.68 +6.09 +7.51 +33.65 +6.91 +12.14
138 070023 深F120联接 1.4526 1.4526 -1.2240 1.4706 +2.0515 +3.38 -1.45 +7.50 +22.19 +6.48 +45.26
139 510880 红利ETF 2.7190 2.0730 -0.7302 2.7390 +0.7723 +1.64 +0.51 +7.50 +28.53 +5.49 +181.23
140 163407 兴全300 1.4542 1.4542 -0.6151 1.4632 +0.9971 +1.36 -0.42 +7.50 +32.24 +4.25 +45.42
141 519732 交银双息 2.0920 2.0920 -0.5703 2.1040 +0.0956 +2.45 -1.23 +7.50 +32.24 +0.72 +109.20
142 040025 华安科技动力混合 3.3840 3.3840 -0.3534 3.3960 +0.0591 +2.98 +0.83 +7.50 +45.55 +3.14 +238.40
143 110030 易基量化 1.9391 1.9391 -0.6252 1.9513 +0.7014 +1.81 +0.15 +7.49 +31.67 +4.89 +93.91
144 002379 工银香港中小盘人民币 -- -- -- 1.1800 -0.3390 +3.87 +3.69 +7.47 -- +8.36 +18.00
145 513660 恒生通 2.1661 1.1246 +0.0277 2.1655 -0.0462 +5.04 +4.90 +7.46 +33.88 +7.79 +116.61
146 160639 高铁分级 0.8270 0.5070 -0.6010 0.8320 +0.9674 +2.22 -4.94 +7.40 +18.31 +1.60 -17.30
147 002117 广发安享混合C 1.1030 1.1030 -0.0906 1.1040 -0.0907 +0.55 +6.78 +7.40 +10.30 +1.38 +10.30
148 510030 价值ETF 4.1590 1.4240 -0.6925 4.1880 +0.9377 +0.75 -0.36 +7.36 +25.05 +4.58 +315.90
149 159920 恒生ETF 1.3137 1.3137 +0.0152 1.3135 -0.0837 +2.76 +4.98 +7.35 +35.57 +8.00 +31.37
150 164820 高铁母基 1.0805 0.6782 -0.7350 1.0885 +1.0736 +1.96 -7.59 +7.33 +17.69 -1.24 +8.05
151 001685 汇添富沪港深新价值股票 1.1040 1.1040 -0.0905 1.1050 -0.1812 +4.35 +4.05 +7.29 -- +8.55 +10.40
152 000309 大摩品质生活 1.8590 1.8590 -0.8004 1.8740 +0.1614 +3.22 -2.00 +7.27 +43.22 +2.88 +85.90
153 513600 恒指ETF 2.1851 1.1333 +0.0275 2.1845 -0.0915 +2.90 +4.85 +7.24 +33.46 +7.88 +118.51
154 486002 工银精选 -- -- -- 1.7230 +0.0000 +3.30 +6.75 +7.22 +18.34 +6.03 +72.30
155 513030 德国30 -- -- -- 0.9980 +1.6032 -2.06 +8.95 +7.20 +22.45 +1.94 -0.20
156 002334 汇丰大盘波动A 1.1788 1.1788 -0.6322 1.1863 +0.5938 +0.91 +2.13 +7.19 -- +4.53 +17.88
157 510120 非周ETF 2.7470 1.1570 -0.8303 2.7700 +0.6553 +2.08 -2.07 +7.18 +23.63 +4.09 +174.70
158 000593 易基全球美元现汇 -- -- -- 0.2143 +0.2800 -1.11 +5.05 +7.15 +8.29 +4.64 -78.57
159 519909 华安安顺混合 1.4700 1.5960 -0.2714 1.4740 -0.0680 +3.30 +1.73 +7.14 +34.99 +2.80 +47.00
160 183001 银华全球 -- -- -- 0.9990 +0.0000 +2.78 +5.83 +7.07 +23.79 +5.38 -0.10
161 000904 银华回报 -- -- -- 0.9420 -0.6369 +1.18 +0.11 +7.05 +11.88 +1.18 -5.80
162 002335 汇丰大盘波动C 1.1722 1.1722 -0.6358 1.1797 +0.5886 +0.96 +2.13 +7.04 -- +4.58 +17.22
163 001112 东方红优势 1.0980 1.0980 -0.7233 1.1060 +0.4554 +3.00 +3.88 +7.02 +29.33 +5.68 +9.80
164 001694 华安沪港深 1.2660 1.2660 -0.3150 1.2700 -0.3949 +2.68 -2.24 +7.02 -- +0.88 +26.60
165 000948 华夏恒生通联接 1.0623 1.0623 +0.0282 1.0620 -0.0471 +4.89 +4.75 +7.01 +32.13 +7.57 +6.23
166 000527 南方新优享 2.0200 2.0200 -0.5416 2.0310 +0.2475 +2.96 +3.22 +6.93 +37.79 +4.72 +102.00
167 001882 中欧价值E 2.3793 2.3793 -1.0027 2.4034 +0.6935 +2.49 +2.51 +6.93 +35.11 +5.84 +137.93
168 166005 中欧价值A 2.3514 2.3514 -1.0020 2.3752 +0.6932 +2.49 +2.50 +6.93 +34.37 +5.82 +135.14
169 240016 上证180ETF联接 1.4670 1.4970 -0.6770 1.4770 +0.9543 +0.69 -0.34 +6.92 +23.59 +4.26 +46.70
170 002423 华宝美国消费美元 -- -- -- 0.1688 +0.2370 +1.63 +6.36 +6.84 -- +6.36 -83.12
171 159908 深F200 1.2716 1.2716 -1.1889 1.2869 +1.8481 +3.51 -1.53 +6.82 +22.43 +5.99 +27.16
172 510430 50等权 1.3900 1.3900 -0.9266 1.4030 +1.2950 +0.43 -3.07 +6.76 +23.01 +3.27 +39.00
173 001927 华夏消费升级混合A 1.2040 1.2040 -1.0682 1.2170 +0.5814 +3.26 +2.29 +6.74 +20.40 +4.70 +20.40
174 001975 景顺环保 1.2390 1.2390 -0.7212 1.2480 -0.4036 +3.51 +1.72 +6.72 -- +4.12 +23.90
175 320012 诺安主题 1.6050 1.7050 -0.4960 1.6130 -0.1246 +2.88 +1.78 +6.72 +15.55 +3.62 +60.50
176 510010 治理ETF 1.0060 1.1200 -0.6910 1.0130 +0.9940 +0.70 -1.85 +6.68 +25.28 +4.03 +0.60
177 002156 长盛盛世A 1.0860 1.0860 -0.0920 1.0870 +0.0000 +0.74 +5.95 +6.68 +8.28 +1.40 +8.60
178 241001 华宝海外中国混合 -- -- -- 1.3750 +0.5091 +6.01 +8.61 +6.67 +27.55 +13.26 +37.50
179 000614 华安德国30 -- -- -- 1.0880 +1.5625 -1.98 +8.47 +6.67 +20.89 +1.78 +8.80
180 512310 500工业 0.7131 0.7131 -0.6686 0.7179 +0.6030 +3.33 +0.45 +6.64 +29.02 +3.74 -28.69
181 160416 石油基金 -- -- -- 0.9640 +2.2822 -5.12 -2.03 +6.64 +29.74 -5.95 +0.19
182 690005 民生内需 1.4310 1.4310 -1.0373 1.4460 +0.5590 +2.21 +2.80 +6.63 +22.31 +4.76 +43.10
183 001459 广发原材料联接A 1.1096 1.1096 -0.6536 1.1169 +0.4867 +3.86 +1.88 +6.63 +28.65 +5.18 +10.96
184 240014 华宝中证100 1.0684 1.0684 -0.8353 1.0774 +1.1513 +1.25 -1.37 +6.63 +25.59 +4.80 +6.84
185 001718 工银物流产业股票 1.1430 1.1430 -1.0390 1.1550 +0.7874 +2.51 +0.88 +6.62 -- +3.91 +14.30
186 519671 300价值 1.2440 1.2440 -0.8765 1.2550 +1.2058 +1.47 -1.03 +6.60 +27.33 +4.98 +24.40
187 001928 华夏消费升级混合C 1.1980 1.1980 -0.9917 1.2100 +0.5843 +3.28 +2.22 +6.58 +19.80 +4.63 +19.80
188 519602 海富通大中华混合(QDII) -- -- -- 0.9390 +0.7455 +3.76 +4.33 +6.58 +35.11 +9.06 -6.10
189 502048 50分级 1.1812 -- -0.7645 1.1903 +1.0244 +0.30 -1.59 +6.57 +22.38 +3.55 +18.12
190 161831 H股分级 0.9564 1.0335 -0.6234 0.9624 +0.8574 +5.62 +1.01 +6.56 +32.23 +8.67 -4.36
191 002975 广发原材料联接C 1.1091 1.1091 -0.6539 1.1164 +0.4869 +3.81 +1.79 +6.55 -- +5.10 +10.91
192 000520 上银新兴价值 1.3220 1.7270 -0.3017 1.3260 +0.0756 +2.64 -3.29 +6.53 +37.57 -0.53 +32.20
193 001938 中欧时代先锋股票A 1.1556 1.3676 -1.1970 1.1696 +0.6144 +3.53 +6.61 +6.51 +32.22 +7.50 +15.56
194 450008 国富300 1.3520 1.3520 -0.8798 1.3640 +0.7396 +3.21 +0.37 +6.46 +26.12 +4.56 +35.20
195 110032 H股ETF联接(美元现汇) 0.1586 0.1586 -0.8130 0.1599 +0.6936 +4.27 +4.20 +6.44 +28.42 +8.85 -84.14
196 110033 H股ETF联接(美元现钞) 0.1586 0.1586 -0.8130 0.1599 +0.6936 +4.27 +4.20 +6.44 +28.42 +8.85 -84.14
197 001371 富国沪港深 1.0920 1.0920 -0.1828 1.0940 +0.8242 +2.44 +3.21 +6.43 +25.37 +7.48 +9.20
198 090010 大成中证 1.5060 1.5060 -0.9211 1.5200 +0.7968 +2.73 +0.74 +6.43 +28.50 +5.76 +50.60
199 001047 光大国企改革 0.9940 0.9940 -0.6993 1.0010 +0.8048 +2.47 +1.74 +6.42 +35.98 +4.85 -0.60
200 000071 恒生ETF联接 1.2841 1.2841 +0.0156 1.2839 -0.0779 +2.57 +4.70 +6.41 +34.60 +7.56 +28.41
201 213010 宝盈100 1.1300 1.1300 -0.7902 1.1390 +1.0619 +1.44 -0.62 +6.40 +23.63 +4.82 +13.00
202 001244 华泰量化智慧 1.0807 1.0807 -0.8077 1.0895 +0.0925 +3.81 +1.15 +6.40 +42.29 +5.32 +8.07
203 040016 华安行业轮动混合 2.0933 2.0933 -0.8432 2.1111 +0.4108 +4.66 +1.74 +6.38 +32.83 +6.03 +109.33
204 510130 中盘ETF 3.7058 1.2746 -0.5581 3.7266 +0.6180 +2.66 +1.00 +6.38 +24.84 +5.95 +270.58
205 000480 东方红新动力 2.1030 2.1910 -0.7551 2.1190 +0.6182 +2.24 +0.96 +6.37 +32.77 +4.16 +110.30
206 240022 华宝资源优选混合 1.3110 1.3110 -0.6065 1.3190 +2.2121 +0.15 -1.21 +6.33 +29.80 +5.22 +31.10
207 519686 交银治理 1.1330 1.1330 -0.7011 1.1410 +0.9709 +0.62 -1.73 +6.29 +23.56 +3.75 +13.30
208 460009 华泰柏瑞量化先行混合 1.7650 1.7850 -0.7312 1.7780 -0.0567 +4.01 +1.44 +6.26 +42.11 +5.63 +76.50
209 519032 非周ETF联接 1.1040 1.1040 -0.7194 1.1120 +0.6341 +1.85 -2.04 +6.26 +20.26 +3.66 +10.40
210 510170 商品ETF 1.8220 0.5650 -0.8165 1.8370 +1.5368 +0.83 +1.28 +6.24 +22.20 +5.50 +82.20
211 159928 消费ETF 1.5513 1.5513 -1.4171 1.5736 +1.2570 +4.38 +3.28 +6.23 +34.72 +5.93 +55.13
212 001178 前海再融资 1.1630 1.1630 -0.7679 1.1720 +0.9458 +2.38 -0.43 +6.21 +36.82 +4.40 +16.30
213 161715 大宗商品 1.0610 1.1990 -0.6554 1.0680 +0.7540 +2.91 -0.28 +6.21 +28.30 +2.81 +6.10
214 001535 景顺改革机遇 1.0480 1.0480 -0.3802 1.0520 +0.3817 -0.10 +2.95 +6.18 +14.79 +1.85 +4.80
215 180003 银华88 1.0018 2.8068 -0.8806 1.0107 +0.9183 +1.53 -0.24 +6.18 +21.93 +4.22 +0.18
216 373020 上投双核 1.6971 2.1418 -0.3230 1.7026 -0.3300 +4.71 +2.43 +6.17 +24.70 +3.40 +69.71
217 002588 博时银智大数据100 1.2214 1.2214 -0.3915 1.2262 -0.6304 +3.85 +1.35 +6.16 -- +3.87 +22.14
218 002939 广发创新升级混合 1.0616 1.0616 -0.6829 1.0689 +0.1790 +4.27 +3.61 +6.16 -- +7.16 +6.16
219 180033 50等权联接 1.1910 1.1910 -0.9151 1.2020 +1.2594 +0.34 -3.01 +6.15 +21.16 +3.03 +19.10
220 000339 长城医疗保健 1.4680 1.4680 -1.1448 1.4850 -0.4087 +3.89 +2.51 +6.15 +30.84 +3.89 +46.80
221 160615 鹏华300 1.3660 1.4260 -0.7988 1.3770 +0.9517 +2.09 -0.94 +6.14 +27.07 +4.83 +42.87
222 163110 申万量化 2.7829 2.7829 -0.6852 2.8021 -0.4025 +3.70 +1.05 +6.14 +39.70 +3.99 +178.29
223 110025 易基资源 1.0040 1.0040 -0.9862 1.0140 +2.6892 -0.50 -3.09 +6.13 +23.49 +4.69 +0.40
224 000042 可持续发展100 1.4920 1.4920 -0.6658 1.5020 +1.2735 +1.63 -1.45 +6.04 +20.91 +3.68 +49.20
225 510050 50ETF 2.3700 3.2130 -0.7953 2.3890 +1.0970 +0.21 -2.11 +6.02 +24.30 +3.49 +142.14
226 050021 F200ETF联接 1.2570 1.2570 -1.1093 1.2711 +1.7263 +3.24 -1.54 +6.01 +20.24 +5.49 +25.70
227 050002 博时沪深300指数A 1.2313 3.2233 -0.7016 1.2400 +0.9096 +1.73 -0.30 +6.00 +28.73 +5.44 +23.13
228 519195 万家品质生活 1.2721 1.2721 -0.2587 1.2754 -0.3066 +5.68 -1.35 +6.00 +28.59 +6.16 +27.21
229 510710 上50ETF 2.3913 0.7392 -0.8047 2.4107 +1.1124 +0.19 -2.17 +5.99 +24.33 +3.46 +139.13
230 110021 易基中盘联接 1.2698 1.2698 -0.5249 1.2765 +0.5828 +2.49 +0.90 +5.96 +23.67 +5.59 +26.98
231 001242 博时大数据100A 0.9172 0.9172 -0.5530 0.9223 -0.1962 +4.25 +1.49 +5.94 +45.20 +4.80 -8.28
232 001243 博时大数据100I 0.9174 0.9174 -0.5528 0.9225 -0.1853 +4.24 +1.48 +5.94 +45.18 +4.79 -8.26
233 001051 华夏上证50联接 0.7860 0.7860 -0.7576 0.7920 +1.0178 +0.13 -2.00 +5.93 +23.00 +3.15 -21.40
234 000457 上投摩根核心 1.8480 1.8480 +0.0541 1.8470 +0.0000 +4.58 +2.72 +5.90 +36.59 +3.24 +84.80
235 217015 招商全球 -- -- -- 0.9880 +1.5182 -1.59 +4.22 +5.89 +23.35 +3.24 -1.20
236 202019 南方策略 1.6200 1.6400 -0.6135 1.6300 +0.1235 +2.99 -1.70 +5.88 +42.23 +1.89 +62.00
237 450001 国富收益 0.8316 2.6203 -0.2519 0.8337 -0.2525 +3.04 +1.01 +5.87 +21.81 +2.35 -16.84
238 163807 中银优选 1.0442 1.9012 -0.7037 1.0516 +1.1875 +2.44 +1.63 +5.87 +23.25 +4.33 +78.27
239 162213 泰达大盘 1.2317 1.6717 -0.7174 1.2406 +0.6739 +2.22 -0.20 +5.86 -9.65 +5.66 +23.17
240 000248 汇添富消费联接 1.0594 1.0594 -1.3502 1.0739 +1.2082 +4.17 +3.06 +5.86 +32.33 +5.63 +5.94
241 519116 浦银沪深300 1.2320 1.2320 -0.7252 1.2410 +0.8117 +1.65 -1.28 +5.84 +28.20 +4.23 +23.20
242 164815 原油LOF -- -- -- 0.8657 +0.7739 -1.11 -1.40 +5.83 +22.62 -2.57 -13.43
243 257060 商品ETF联接 0.5810 0.5810 -0.8532 0.5860 +1.5491 +0.69 +1.04 +5.83 +20.29 +5.06 -41.90
244 001420 南方大数据300A 1.0317 1.0317 -0.0097 1.0318 -0.3586 +3.54 +0.78 +5.83 +32.71 +5.89 +3.17
245 002142 博时外延增长 1.1650 1.1650 -0.4274 1.1700 -0.1717 +2.92 +2.46 +5.81 +19.98 +3.56 +16.50
246 020010 国泰金牛 1.3490 2.1580 -0.5162 1.3560 +0.8895 +1.43 +0.82 +5.80 +26.55 +2.82 +34.90
247 110003 易基50 1.0825 2.9325 -0.8246 1.0915 +0.9792 +0.48 -1.98 +5.80 +26.56 +3.45 +8.25
248 002385 博时沪深300指数C 1.2256 1.2256 -0.6968 1.2342 +0.9057 +1.69 -0.39 +5.78 +28.21 +5.37 +22.56
249 001741 广发百发大数据精选混合A 1.0430 1.0430 -0.8555 1.0520 +0.6711 +3.78 +1.16 +5.78 +23.00 +4.82 +4.30
250 001742 广发百发大数据精选混合E 1.0430 1.0430 -0.8555 1.0520 +0.6711 +3.78 +1.26 +5.78 +23.00 +4.82 +4.30
251 001754 永赢量化灵活配置混合发起式 1.0490 1.0490 -0.8507 1.0580 -0.3813 +3.15 +1.16 +5.75 +26.23 +3.25 +4.90
252 001623 兴业国企改革混合 1.0510 1.0510 -0.8491 1.0600 +0.7612 +1.55 +0.00 +5.73 +29.43 +3.14 +5.10
253 510090 责任ETF 1.3536 1.6148 -0.8206 1.3648 +1.1377 +0.53 -2.30 +5.73 +24.02 +3.72 +35.36
254 000835 华润富时中国A50 1.3480 1.3480 -0.8824 1.3600 +1.3353 +0.60 -1.10 +5.73 +22.99 +4.25 +34.80
255 159946 全指消费 1.0269 1.0269 -1.2501 1.0399 +1.0128 +3.60 +0.99 +5.70 +34.46 +3.30 +2.69
256 160136 改革基金 0.9364 0.6528 -0.9520 0.9454 +0.9825 +3.41 -2.54 +5.70 +25.41 +5.81 -6.36
257 001521 国寿安保成长优选股票 1.0770 1.0770 -1.1927 1.0900 +0.9285 +3.76 +1.41 +5.69 +24.80 +4.16 +7.70
258 161121 银行业 0.8810 -- -0.4520 0.8850 +0.7491 +0.87 +1.65 +5.67 +19.10 +5.37 -11.90
259 001426 南方大数据300C 1.0268 1.0268 +0.0000 1.0268 -0.3603 +3.53 +0.72 +5.67 +32.30 +5.86 +2.68
260 002101 创金鑫优选A 1.1200 1.1200 -0.0892 1.1210 +0.0000 +6.16 +4.77 +5.66 +11.22 +5.76 +12.00
261 001449 华商双驱 1.2710 1.2710 -0.3137 1.2750 -0.3147 +0.32 -1.32 +5.65 +37.26 -0.08 +27.10
262 163208 诺安油气 -- -- -- 0.9170 +2.8353 -5.95 -5.37 +5.65 +33.28 -7.19 -8.30
263 000628 大成高新技术 1.2390 1.2390 -0.4819 1.2450 +0.1614 +2.65 +1.56 +5.63 +43.74 +2.31 +23.90
264 000988 嘉实互联网(人民币) -- -- -- 1.1080 +2.7076 +4.43 +1.84 +5.62 +35.12 +7.16 +10.80
265 968010 摩根太平洋人民币累计 -- -- -- 12.4300 -0.5632 +2.90 +8.56 +5.61 -- +9.52 +1143.00
266 001215 博时沪港深A 0.7550 0.7550 -0.1323 0.7560 +0.3974 +1.48 +1.75 +5.59 +22.76 +3.00 -24.50
267 510190 龙头ETF 3.3440 1.2810 -0.4169 3.3580 +0.2392 +1.83 -0.98 +5.59 +23.44 +4.21 +234.40
268 002168 嘉实智能汽车股票 1.2850 1.2850 -0.8488 1.2960 -0.2335 +3.13 +0.31 +5.59 +30.19 +3.63 +28.50
269 001237 博时上证50联接 0.8012 0.8012 -0.7679 0.8074 +1.0609 +0.14 -2.10 +5.57 +22.58 +3.15 -19.88
270 162411 华宝油气 -- -- -- 0.6480 +4.9383 -8.99 -9.37 +5.54 +58.05 -9.24 -35.20
271 163302 大摩资源 1.2807 3.9537 -0.9436 1.2929 +0.4295 +2.15 +0.73 +5.52 +20.58 +3.30 +197.69
272 000985 嘉实逆向策略 1.1280 1.1280 -1.3123 1.1430 +0.8865 +2.92 -0.70 +5.52 +27.60 +2.83 +12.80
273 630015 华商大盘量化 1.8220 2.2220 -0.4372 1.8300 +0.2195 +2.42 +0.33 +5.50 +32.99 +3.88 +82.20
274 080006 长盛环球行业混合(QDII) -- -- -- 1.1520 -0.3472 +3.60 +2.22 +5.49 +22.81 +6.57 +15.20
275 001092 广发生物(人民币) -- -- -- 0.9040 +1.1062 +6.86 +5.24 +5.48 +17.71 +8.00 -9.60
276 510270 国企ETF 1.0390 1.2120 -0.7641 1.0470 +1.1550 +0.58 -1.98 +5.48 +23.10 +4.00 +3.90
277 002045 国泰生益C 1.0746 1.0746 +0.0186 1.0744 -0.0372 +0.20 +0.43 +5.46 +6.93 +0.39 +7.46
278 510180 180ETF 3.0771 3.1126 -0.7227 3.0995 +0.9717 +1.05 -1.38 +5.45 +23.87 +4.28 +220.14
279 460010 华泰柏瑞亚洲领导混合 -- -- -- 0.8340 +1.0791 +3.47 +3.86 +5.44 +16.32 +8.31 -16.60
280 000368 汇添富沪深300 1.3629 1.3629 -0.7718 1.3735 +0.8658 +2.17 -0.89 +5.43 +23.19 +3.90 +36.29
281 001333 大成景鹏A 1.1270 1.1270 +0.0000 1.1270 +0.0000 +0.27 +1.62 +5.43 +5.33 +1.62 +12.70
282 040021 华安大中华 -- -- -- 1.2850 +0.3891 +3.13 +3.05 +5.41 +24.88 +7.62 +28.50
283 001910 泰康新机遇混合 1.1193 1.1193 -0.2406 1.1220 -0.1072 +2.35 +2.69 +5.40 +16.59 +4.02 +11.93
284 002124 广发新兴产业混合 1.1740 1.1740 -0.5927 1.1810 +1.0221 +1.56 +1.29 +5.39 +19.07 +5.20 +17.40
285 161207 瑞和300 1.0780 1.1300 -0.7366 1.0860 +0.8349 +2.76 +0.47 +5.38 +27.88 +5.48 +7.80
286 002555 博时沪港深C 0.7840 0.7840 -0.1274 0.7850 +0.3827 +1.55 +1.69 +5.38 -- +3.02 -21.60
287 519601 海富通中国海外混合(QDII) -- -- -- 1.4700 +1.0204 +3.09 +4.03 +5.38 +29.97 +8.01 +47.00
288 270027 广发标普 -- -- -- 1.1760 +1.1054 -0.68 +4.63 +5.38 +19.27 +1.03 +17.60
289 001875 前海沪港深优势精选 1.1990 1.1990 +0.0000 1.1990 +0.2502 +1.70 +2.48 +5.36 -- +6.01 +19.90
290 310388 申万消费 1.0840 1.3480 -0.7326 1.0920 +0.6458 +5.14 +2.65 +5.34 +12.92 +6.27 +8.40
291 470007 添富上证 1.0250 1.1350 -0.6783 1.0320 +0.9756 +1.38 +0.29 +5.34 +22.61 +4.49 +2.50
292 519100 长盛100 1.0001 1.6911 -0.8428 1.0086 +1.2299 +0.95 -2.05 +5.34 +24.59 +4.25 +0.01
293 002374 大成景鹏C 1.1250 1.1250 -0.0888 1.1260 +0.0889 +0.18 +1.44 +5.34 +5.14 +1.44 +12.50
294 512210 景顺食品 1.4861 1.4861 -1.5567 1.5096 +1.1776 +3.94 +1.72 +5.33 +35.61 +5.19 +48.61
295 161607 融通巨潮 1.0680 2.5820 -0.8357 1.0770 +1.1236 +1.14 -3.00 +5.33 +24.33 +4.40 +253.43
296 000767 华富国泰民安 1.0190 1.0190 -1.2597 1.0320 +0.8832 +6.04 +3.35 +5.27 +4.19 +4.73 +1.90
297 512600 主要消费 1.6063 1.6063 -1.4237 1.6295 +1.3323 +4.23 +2.84 +5.26 +34.16 +5.70 +60.63
298 001811 中欧明睿新常态混合 1.0020 1.0020 -0.9881 1.0120 +0.7984 +2.56 +4.70 +5.25 -- +8.91 +0.20
299 530010 建信责任 1.5129 1.5129 -0.7739 1.5247 +1.0840 +0.48 -2.24 +5.24 +21.95 +3.42 +51.29
300 070027 嘉实周期优选混合 2.0300 2.0900 -1.2165 2.0550 +0.7389 +2.84 -0.88 +5.24 +26.09 +2.58 +103.00
301 001473 建信大安全 1.1924 1.1924 -0.6333 1.2000 +0.6709 +3.29 +0.89 +5.23 +38.81 +4.27 +19.24
302 040190 龙头ETF联接 1.2730 1.2730 -0.3912 1.2780 +0.2357 +1.68 -1.01 +5.21 +21.70 +3.92 +27.30
303 002036 安信优势C 1.1361 1.1361 -0.1143 1.1374 -0.6866 +3.22 +3.47 +5.19 +7.69 +4.90 +13.61
304 510410 资源ETF 0.7118 0.7118 -0.7391 0.7171 +1.4330 +1.25 +0.89 +5.19 +22.22 +5.86 -28.82
305 100038 富国沪深300 1.5020 1.5020 -0.6614 1.5120 +0.6658 +1.62 -1.12 +5.18 +24.65 +4.31 +50.20
306 001712 东方红优势精选混合 1.0400 1.0400 -0.8580 1.0490 +1.4423 +2.06 +0.39 +5.16 +23.08 +5.26 +4.00
307 040180 180ETF联接 1.2387 1.2387 -0.6815 1.2472 +0.9203 +0.99 -1.35 +5.14 +22.39 +4.04 +23.87
308 001769 易方达瑞惠 1.2720 1.2720 -0.6250 1.2800 +0.5503 +2.33 -0.78 +5.12 +25.44 +2.83 +27.20
309 161815 银华通胀 -- -- -- 0.4720 +0.4237 -0.21 +2.16 +5.12 +14.84 -1.05 -52.80
310 161210 国投新兴 -- -- -- 0.9280 -0.4310 +3.34 +3.69 +5.10 +35.08 +7.53 -7.20
311 000584 新华鑫益 1.7530 1.7530 -0.3977 1.7600 -0.5705 +4.16 +1.80 +5.10 +21.40 +2.39 +75.30
312 320011 诺安中小盘 2.6270 2.6870 -0.9053 2.6510 +0.2665 +1.12 -1.68 +5.08 +24.56 +2.66 +162.70
313 000652 博时裕隆 1.9980 1.7330 -0.4980 2.0080 -1.1512 +1.99 +0.00 +5.05 +37.13 +2.67 +99.80
314 001548 天弘上证50A 0.8955 0.8955 -0.7646 0.9024 +1.0609 +0.17 -2.29 +5.04 +22.07 +3.07 -10.45
315 510150 消费ETF 4.0330 1.3290 -0.4689 4.0520 -0.2232 +2.23 +0.90 +5.03 +27.18 +4.16 +303.30
316 161026 国企改革 0.8990 1.1900 -0.8820 0.9070 +1.1123 +3.21 -2.18 +5.02 +21.65 +5.27 -10.10
317 420003 天弘永定价值成长混合 1.9255 2.2605 -0.4138 1.9335 +0.2856 +3.76 +1.81 +5.00 +42.83 +4.79 +92.55
318 002159 东吴国企改革 1.0720 1.0720 -0.1862 1.0740 +0.4664 +2.39 +1.13 +5.00 +7.96 +2.49 +7.20
319 161907 万家红利 1.5024 1.5024 -0.9363 1.5166 +1.0383 +2.02 -0.69 +4.97 +26.49 +4.59 +50.24
320 001015 华夏沪深300增强A 1.2240 1.2240 -0.8104 1.2340 +0.8170 +2.09 -0.89 +4.97 +30.77 +4.62 +22.40
321 160603 普天收益 1.2880 3.7890 -0.3867 1.2930 +0.0000 +2.22 +0.00 +4.97 +21.37 +0.63 +34.56
322 000778 鹏华先进制造 1.5000 1.5000 -1.1858 1.5180 +1.4000 +1.83 +0.74 +4.97 +33.81 +5.63 +50.00
323 200002 长城久泰 1.4319 4.2919 -0.7555 1.4428 +0.9498 +1.77 -1.59 +4.96 +24.69 +4.05 +43.19
324 002340 富国价值优势混合 1.1470 1.1470 -0.7785 1.1560 +0.4359 +2.78 -0.17 +4.94 -- +3.52 +14.70
325 519606 国泰金鑫 1.4030 1.5230 -0.1423 1.4050 -0.4989 +4.16 +3.16 +4.94 +41.86 +3.39 +40.30
326 610007 信达澳银消费优选混合 1.3220 1.8120 -0.8996 1.3340 +0.6051 +2.32 -1.86 +4.92 +19.64 +0.84 +32.20
327 510210 综指ETF 3.6260 1.2410 -0.7934 3.6550 +1.0204 +1.60 -0.49 +4.92 +22.71 +4.05 +262.60
328 001549 天弘上证50C 0.8910 0.8910 -0.7685 0.8979 +1.0662 +0.16 -2.36 +4.91 +21.70 +3.03 -10.90
329 519672 银河精选 1.7990 1.7990 -0.6626 1.8110 +1.1117 +0.56 +0.06 +4.90 +22.46 +4.23 +79.90
330 001154 北信平安 1.0950 1.0950 -0.8152 1.1040 +0.5479 +2.05 -2.75 +4.89 +35.19 +2.15 +9.50
331 001849 前海开源强势共识100强股票 0.9480 0.9480 -1.3528 0.9610 +1.4768 +1.94 +0.21 +4.87 +15.33 +2.93 -5.20
332 519714 交银消费 1.0380 2.0720 -0.8596 1.0470 +0.3854 +3.70 +0.39 +4.85 +33.94 +3.39 +3.80
333 001772 南方消费活力 1.1470 1.1470 -0.5204 1.1530 +0.6103 +1.33 +0.44 +4.84 +15.63 +3.71 +14.70
334 110011 易方达中小盘 3.1017 3.1417 -1.5521 3.1506 +0.6867 +4.52 +3.12 +4.84 +40.25 +6.93 +210.17
335 519180 万家 180 0.8176 3.1576 -0.6923 0.8233 +0.9295 +0.93 -1.46 +4.83 +21.79 +3.95 -18.24
336 002989 融通通乾研究精选灵活配置混合 1.0153 4.0714 -0.9077 1.0246 +1.5069 +3.41 -1.16 +4.80 -- +3.25 +1.53
337 003015 中金沪深300A 1.0705 1.0705 -0.8062 1.0792 +0.8874 +2.00 +0.72 +4.80 -- +4.46 +7.05
338 000103 国泰高收益债 -- -- -- 1.3560 +0.1475 +1.19 +1.65 +4.79 +14.82 +0.59 +35.60
339 002653 泰康沪港深精选 1.1390 1.1390 -0.3500 1.1430 +0.4390 +2.89 +3.36 +4.78 -- +7.35 +13.90
340 001760 嘉实创新成长混合 1.0520 1.0520 -1.3133 1.0660 +1.1407 +3.65 +2.24 +4.78 +6.69 +5.41 +5.20
341 020026 国泰成长 2.6970 2.7190 -0.1111 2.7000 -0.6674 +4.58 +4.21 +4.78 +46.58 +3.81 +169.70
342 050012 博时策略 1.2980 1.3220 -0.3837 1.3030 -0.3082 +2.12 +1.80 +4.76 +27.50 +3.34 +29.80
343 001016 华夏沪深300增强C 1.2110 1.2110 -0.8190 1.2210 +0.8258 +2.02 -1.06 +4.76 +30.08 +4.49 +21.10
344 002380 工银香港中小盘美元 -- -- -- 0.1719 -0.5236 +3.80 +3.99 +4.75 -- +9.49 -82.81
345 001635 万家瑞益A 1.1253 1.1253 -0.0444 1.1258 +0.0355 +0.49 +0.57 +4.75 +15.57 +0.94 +12.53
346 001287 安信优势A 1.1365 1.1365 -0.1143 1.1378 -0.6863 +3.20 +3.51 +4.75 +7.62 +4.84 +13.65
347 512990 MSCIA股 1.0299 1.0299 -0.7708 1.0379 +0.6603 +2.61 -1.03 +4.74 +25.49 +4.35 +2.99
348 161903 万家优选 0.9173 2.5987 -0.6391 0.9232 +0.7958 +3.17 -1.05 +4.74 +27.08 +2.47 +91.25
349 161229 国投中国 -- -- -- 1.2210 -0.2457 +2.86 +3.56 +4.72 +28.37 +7.11 +28.11
350 001471 融通新能源 1.1140 1.1140 -0.2686 1.1170 -0.0898 +2.39 +0.27 +4.70 +35.03 +1.64 +11.40
351 000274 广发亚太债(人民币) -- -- -- 1.2350 +0.1619 +0.90 +1.31 +4.66 +12.68 +0.24 +23.50
352 166301 华商新趋势 2.2490 2.2490 -0.4427 2.2590 -0.4002 +3.40 +1.86 +4.65 +31.06 +4.46 +124.90
353 159923 100ETF 1.3290 1.3290 -0.8949 1.3410 +1.3544 +0.91 -2.78 +4.65 +21.59 +4.24 +32.90
354 510420 180EWETF 1.5100 1.5100 -0.6579 1.5200 +0.7947 +1.96 -1.18 +4.64 +22.07 +4.43 +51.00
355 090004 大成精选 0.8593 3.2803 -0.4518 0.8632 +0.1047 +3.81 +0.81 +4.64 +30.45 +3.56 -14.07
356 050030 博时亚洲票息 -- -- -- 1.2818 +0.0702 +1.20 +1.89 +4.64 +14.27 +0.76 +28.18
357 690008 民生内地 0.7230 0.7230 -0.8230 0.7290 +1.5214 +0.70 -0.28 +4.63 +20.90 +5.70 -27.70
358 519069 汇添富价值精选混合 2.4650 3.3410 -0.3638 2.4740 +0.5680 +2.03 +1.32 +4.63 +12.30 +4.10 +146.50
359 001281 长安鑫利优选混合A 1.1320 1.1320 -0.5272 1.1380 +0.3534 +1.62 +4.43 +4.62 +7.30 +5.20 +13.20
360 000478 建信中证500 2.3622 2.3622 -0.7604 2.3803 -0.0762 +3.76 -0.78 +4.61 +42.24 +3.60 +136.22
361 240008 华宝收益 5.8570 5.8570 -0.1943 5.8684 +0.0615 +2.27 -1.93 +4.59 +21.15 +2.24 +485.70
362 217027 招商央视50A 1.5080 1.5080 -0.6588 1.5180 +0.7958 +1.89 -2.08 +4.58 +32.40 +3.64 +50.80
363 100053 综指ETF联接 1.2110 1.2110 -0.7377 1.2200 +0.9083 +1.42 -0.41 +4.58 +21.22 +3.68 +21.10
364 320010 诺安中证100 1.0300 1.0300 -0.8662 1.0390 +1.2621 +0.88 -2.46 +4.57 +22.91 +4.04 +3.00
365 000975 MSCIA股联接 0.9850 0.9850 -0.7056 0.9920 +0.6091 +2.39 -1.01 +4.56 +24.37 +4.12 -1.50
366 165520 信诚有色 1.0770 1.2250 -0.7373 1.0850 +0.6500 +3.16 +0.19 +4.56 +25.09 +9.45 +7.70
367 000342 嘉实新兴市场A1 -- -- -- 1.1690 -0.1711 +1.92 +2.90 +4.56 +14.95 +2.01 +16.90
368 217017 消费ETF联接 1.2880 1.2880 -0.3867 1.2930 -0.2329 +2.14 +0.78 +4.55 +25.29 +3.87 +28.80
369 263001 景顺180ETF联接 1.4980 1.4980 -0.7290 1.5090 +0.8011 +1.70 -1.12 +4.54 +20.71 +3.96 +49.80
370 001173 中欧瑾和A 1.1310 1.1310 -0.1765 1.1330 +0.3537 +0.53 +1.43 +4.53 +8.33 +1.25 +13.10
371 000991 工银战略转型 1.0170 1.0170 -0.7805 1.0250 +1.1799 +2.31 -2.68 +4.52 +33.46 +3.04 +1.70
372 159925 南方300 1.4130 1.2388 -0.7934 1.4243 +1.0403 +1.82 -2.23 +4.51 +23.81 +4.36 +41.30
373 001458 广发主要消费联接A 1.1357 1.1357 -1.1403 1.1488 +0.9245 +3.31 +0.64 +4.48 +28.95 +2.96 +13.57
374 377016 上投亚太 -- -- -- 0.6530 +0.0000 +2.51 +6.35 +4.48 +26.06 +7.40 -34.70
375 550003 信诚蓝筹 2.5740 2.9440 -0.5025 2.5870 +0.5439 +2.71 +0.39 +4.46 +28.44 +4.51 +157.40
376 001729 银华逆向投资 0.9600 0.9600 -0.1041 0.9610 +0.0000 +0.63 +0.95 +4.46 +9.22 +0.73 -4.00
377 001421 南方量化 1.3140 1.3140 -0.6051 1.3220 -0.6088 +2.98 -2.81 +4.45 +45.84 +1.00 +31.40
378 001636 万家瑞益C 1.1144 1.1144 -0.0448 1.1149 +0.0359 +0.47 +0.53 +4.44 +14.92 +0.93 +11.44
379 020009 国泰金鹏 0.9170 2.4680 -0.6501 0.9230 +0.3272 +3.03 +3.15 +4.44 +22.10 +4.09 -8.30
380 000242 景顺精选 1.4410 1.6210 -0.0693 1.4420 -0.2082 +1.41 +1.62 +4.42 +20.69 +2.56 +44.10
381 200012 长城中小盘 1.1820 1.1820 -0.5051 1.1880 +0.9306 +1.55 +0.94 +4.42 +38.90 +1.46 +18.20
382 160215 国泰价值 1.5280 1.8080 -1.0363 1.5440 +0.9162 +5.31 +3.24 +4.42 +40.93 +5.16 +87.30
383 001463 光大一带 0.8750 0.8750 -1.2415 0.8860 +1.3714 +2.58 +1.39 +4.42 +23.24 +4.79 -12.50
384 519702 交银趋势 1.1850 1.6850 -0.1685 1.1870 -0.5907 +2.07 -3.42 +4.41 -6.69 -0.84 +18.50
385 001631 天弘食品A 1.1336 1.1336 -1.4861 1.1507 +1.1909 +4.39 +0.30 +4.40 +35.06 +4.39 +13.36
386 410008 华富中证100 1.0442 1.0442 -0.8545 1.0532 +1.2450 +0.83 -2.58 +4.40 +22.59 +3.98 +4.42
387 001040 新华策略 0.9970 0.9970 -0.6972 1.0040 +0.5015 +2.36 -1.77 +4.40 +29.99 +1.73 -0.30
388 002259 鹏华健康环保混合 1.0710 1.0710 -0.4647 1.0760 +0.9337 +3.48 +3.08 +4.39 +6.78 +4.18 +7.10
389 519710 交银策略 1.2150 1.4360 -1.0586 1.2280 +0.9877 +4.38 +0.00 +4.38 +31.35 +6.11 +21.50
390 002976 广发主要消费联接C 1.1351 1.1351 -1.1409 1.1482 +0.9338 +3.28 +0.58 +4.38 -- +2.90 +13.51
391 002072 长安鑫利优选混合C 1.1310 1.1310 -0.6151 1.1380 +0.3537 +1.53 +4.24 +4.34 +6.80 +5.11 +13.10
392 001815 华泰柏瑞激励动力混合A 1.0830 1.0830 -0.9149 1.0930 -0.6464 +3.34 +3.44 +4.34 +8.84 +5.04 +8.30
393 519997 长信银利精选混合 0.9544 2.8744 -0.1987 0.9563 +0.0629 +2.44 -0.42 +4.31 +19.45 +3.75 -4.56
394 001677 中银战略新兴产业股票 1.0910 1.0910 -1.3562 1.1060 +2.1998 +1.11 +0.09 +4.30 +14.72 +4.50 +9.10
395 001632 天弘食品C 1.1295 1.1295 -1.4828 1.1465 +1.1864 +4.37 +0.24 +4.27 +34.82 +4.35 +12.95
396 001277 博时改革 0.8300 0.8300 -0.8363 0.8370 +0.3614 +2.72 -0.72 +4.27 +27.30 +2.98 -17.00
397 162307 海富100 1.0500 1.0500 -0.8499 1.0590 +1.2381 +0.86 -2.51 +4.27 +21.39 +3.96 +5.00
398 001558 天弘大宗商品A 0.7822 0.7822 -0.8619 0.7890 +1.0100 +2.13 -0.64 +4.27 +22.45 +3.63 -21.78
399 159905 深红利 1.2413 1.2413 -1.5779 1.2612 +2.4410 +3.94 -3.79 +4.26 +23.51 +6.61 +24.13
400 161224 国投丝路 1.0870 1.2440 -0.9116 1.0970 +0.9200 +2.03 +1.95 +4.24 +19.85 +2.76 +25.80
401 020001 国泰金鹰 1.0401 4.7231 -1.1124 1.0518 +0.9518 +5.27 +2.88 +4.22 +2.27 +5.06 +4.01
402 001174 中欧瑾和C 1.1160 1.1160 -0.1789 1.1180 +0.2688 +0.54 +1.27 +4.20 +7.51 +1.27 +11.60
403 162202 泰达宏利周期混合 1.3684 3.4134 -0.4076 1.3740 +0.4312 +3.48 +1.22 +4.20 +26.19 +5.42 +36.84
404 960003 汇丰策略H 1.0723 1.0723 -0.7589 1.0805 +0.8953 +2.62 +2.23 +4.19 -- +5.33 +7.23
405 002264 华夏乐享健康混合 1.0450 1.0450 -0.0956 1.0460 -2.5837 +4.60 +2.45 +4.19 -- +4.60 +4.50
406 164906 中国互联 -- -- -- 1.0450 +1.7225 +4.08 +4.92 +4.19 +24.55 +11.88 +4.50
407 540003 汇丰策略A 1.6877 2.3277 -0.7527 1.7005 +0.8888 +2.62 +2.25 +4.19 -8.19 +5.34 +68.77
408 240005 华宝策略 0.5788 4.4946 -0.1553 0.5797 +0.3110 +2.90 +0.99 +4.18 +24.69 +3.78 -42.12
409 202015 南方300联接A 1.2376 1.3976 -0.7618 1.2471 +1.0019 +1.73 -2.14 +4.16 +23.87 +4.14 +23.76
410 050024 资源ETF联接 0.6995 0.6995 -0.6956 0.7044 +1.3438 +0.81 +0.56 +4.15 +18.70 +5.30 -30.05
411 090001 大成价值 1.0099 3.9686 -0.8249 1.0183 -0.1089 +2.11 -0.39 +4.15 +27.74 +1.14 +0.99
412 001651 工银新蓝筹 1.1320 1.1320 -0.4398 1.1370 +0.5300 +4.33 +3.28 +4.14 +24.12 +6.39 +13.20
413 001559 天弘大宗商品C 0.7786 0.7786 -0.8658 0.7854 +1.0146 +2.11 -0.69 +4.13 +22.15 +3.59 -22.14
414 519196 万家新兴蓝筹 1.1639 1.1639 -0.3510 1.1680 +0.2663 +4.40 -2.80 +4.12 +15.34 +3.31 +16.39
415 002082 华泰柏瑞激励动力混合C 1.2130 1.2130 -0.8987 1.2240 -0.5771 +3.23 +3.32 +4.12 +22.16 +4.93 +21.30
416 000978 景顺量化精选 1.3940 1.3940 -0.9240 1.4070 +0.7891 +3.49 -0.64 +4.11 +36.40 +4.03 +39.40
417 162509 双禧100 1.0900 1.1400 -0.8189 1.0990 +1.1927 +0.83 -2.50 +4.11 -2.50 +3.91 +9.00
418 000251 工银金融地产混合 2.2290 2.5430 -0.6684 2.2440 +1.0767 +1.73 -0.80 +4.06 +9.59 +4.75 +122.90
419 002307 银华多元视野 1.0780 1.0780 -0.1852 1.0800 +0.0928 +0.84 +0.47 +4.05 -- +0.84 +7.80
420 001445 华安国企 1.1570 1.1570 -0.4303 1.1620 +0.4322 +0.87 -2.28 +4.05 +34.07 -0.26 +15.70
421 164705 添富恒生 1.0550 1.1320 +0.0000 1.0550 -0.0948 +2.73 +2.13 +4.04 +28.19 +4.98 +5.50
422 020015 国泰区位 2.2650 2.3100 -0.9620 2.2870 +0.4857 +4.33 +1.75 +4.04 +23.64 +5.01 +126.50
423 262001 景顺大中华 -- -- -- 1.3390 -0.0747 +2.92 +3.96 +4.04 +22.96 +7.03 +33.90
424 540009 汇丰消费 0.9525 1.0275 -0.9978 0.9621 +0.5459 +3.31 +1.93 +4.03 +32.14 +6.27 -4.75
425 001586 天弘中证100A 0.8890 0.8890 -0.8366 0.8965 +1.2148 +0.87 -2.49 +4.03 +21.70 +4.00 -11.10
426 519965 长信量化多策略 1.2950 1.2950 -0.5376 1.3020 -0.8494 +4.86 -1.07 +4.02 +39.70 +2.05 +29.50
427 001542 国泰互联网 1.3230 1.3230 -1.0471 1.3370 +0.8314 +5.00 +2.32 +4.01 +38.24 +5.08 +32.30
428 510360 广发300 1.0643 1.0643 -0.7831 1.0727 +1.0429 +1.69 -2.20 +4.01 +23.96 +4.13 +6.43
429 002214 中海沪港深 1.1740 1.1740 +0.0853 1.1730 +0.5111 +2.62 +2.53 +3.99 -- +6.92 +17.40
430 001672 国寿安保智慧生活股票 1.1480 1.1480 -0.8636 1.1580 +1.0453 +3.52 +1.59 +3.99 +23.18 +4.74 +14.80
431 512010 医药ETF 1.3520 1.3520 -0.6613 1.3610 -0.4512 +1.55 -0.04 +3.97 +28.74 +2.49 +35.20
432 460300 华泰300ETF联接 1.5298 1.5298 -0.7397 1.5412 +0.9936 +1.58 -2.66 +3.94 +21.25 +3.74 +52.98
433 001554 天弘运输A 0.6534 0.6534 -1.5222 0.6635 +1.0560 +3.50 -1.09 +3.91 +13.54 +4.16 -34.66
434 001587 天弘中证100C 0.8850 0.8850 -0.8292 0.8924 +1.2090 +0.85 -2.54 +3.91 +21.37 +3.96 -11.50
435 002315 创金沪深300C 0.9944 0.9944 -0.7981 1.0024 +0.7442 +1.62 -2.30 +3.91 +24.61 +3.72 -0.56
436 159913 深价值 1.4910 1.4910 -1.2583 1.5100 +1.8109 +2.69 -3.43 +3.90 +22.21 +4.34 +49.10
437 210002 金鹰红利 1.2709 2.4689 -0.7884 1.2810 +0.3619 +1.40 +0.47 +3.90 +10.77 +1.39 +27.09
438 260103 景顺平衡 0.9045 3.1945 -0.3964 0.9081 -0.6523 +3.70 +0.62 +3.88 +29.92 +3.68 -9.55
439 519706 深价值联接 1.4210 1.4210 -1.1822 1.4380 +1.7593 +2.53 -3.00 +3.87 +20.63 +4.10 +42.10
440 510330 华夏300 3.6728 1.5361 -0.7941 3.7022 +1.0646 +1.69 -2.54 +3.87 +23.26 +4.12 +267.28
441 000619 东方红产业 2.2830 2.2830 -0.8684 2.3030 +0.6570 +3.02 +1.29 +3.87 +31.97 +5.21 +128.30
442 001891 中欧成长优选E 1.0490 1.3590 -0.2852 1.0520 +0.0000 +1.75 +2.74 +3.86 -16.94 +3.86 +4.90
443 001884 中欧300E 1.2240 1.2690 -0.8023 1.2339 +1.0948 +1.75 -1.94 +3.86 +23.46 +4.03 +22.40
444 519181 万家和谐 0.9664 1.9640 -0.2992 0.9693 +0.0207 +4.68 -3.42 +3.86 +18.90 +3.41 -3.36
445 166020 中欧成长优选A 1.0500 1.3140 -0.3795 1.0540 +0.0000 +1.74 +2.74 +3.86 -13.79 +3.86 +5.00
446 160125 南方香港 -- -- -- 0.8566 +0.4319 +2.39 +0.61 +3.83 +15.90 +5.19 -6.88
447 001838 国投瑞银国家安全混合 0.9780 0.9780 -0.9119 0.9870 +0.7157 +1.98 +4.49 +3.82 +24.11 +7.00 -2.20
448 001643 汇丰智造A 1.0197 1.0197 -1.1631 1.0317 +0.4609 +3.21 +3.07 +3.82 +28.80 +4.96 +1.97
449 519736 交银新成长 1.8580 1.8580 -0.1075 1.8600 -0.7535 +3.51 -1.12 +3.80 +34.15 +0.54 +85.80
450 001555 天弘运输C 0.6506 0.6506 -1.5138 0.6606 +1.0452 +3.48 -1.14 +3.80 +13.33 +4.13 -34.94
451 166007 中欧300 1.2225 1.2675 -0.7953 1.2323 +1.0961 +1.74 -2.00 +3.80 +23.25 +4.02 +27.50
452 510310 HS300ETF 1.4391 1.4391 -0.7928 1.4506 +1.0493 +1.72 -2.48 +3.79 +22.36 +4.11 +43.91
453 020011 国泰300 0.7333 1.0498 -0.7579 0.7389 +0.9955 +1.71 -2.23 +3.76 +23.43 +4.07 -26.67
454 000051 华夏沪深300ETF联接 1.1030 1.1030 -0.7201 1.1110 +0.9973 +1.66 -2.39 +3.76 +22.28 +3.96 +10.30
455 160133 南方天元 1.8210 1.8210 -0.7088 1.8340 +0.3844 +2.82 +1.17 +3.76 +25.67 +5.57 +82.10
456 968011 摩根太平洋美元累计 -- -- -- 12.1400 -0.4119 +2.36 +7.05 +3.76 -- +7.91 +1114.00
457 470888 汇添富香港优势精选混合(QDII) -- -- -- 1.0230 -0.1955 +2.92 +0.79 +3.75 +20.49 +7.23 +2.30
458 206006 鹏华环球 -- -- -- 1.0020 +0.7984 +1.52 -0.30 +3.73 +19.86 +3.30 +0.20
459 001394 博时新趋势A 1.0723 1.0723 -0.1118 1.0735 +0.1306 +0.58 +0.45 +3.70 +3.91 +1.19 +7.23
460 160620 资源分级 1.2040 0.8470 -0.9868 1.2160 +1.5781 +1.60 -2.27 +3.70 +23.36 +3.70 +20.40
461 210001 金鹰优选 0.9823 2.8712 -0.7577 0.9898 +0.4072 +1.46 +1.93 +3.68 +6.57 +2.18 -1.77
462 002021 华回报二 1.0700 3.0250 -0.8341 1.0790 +0.6542 +2.98 +2.20 +3.68 +17.97 +5.00 +7.00
463 000369 广发全球医保(人民币) -- -- -- 1.2420 -0.5636 +6.70 +8.38 +3.67 +13.94 +6.24 +24.20
464 110020 易基沪深300 1.1424 1.1424 -0.7472 1.1510 +0.9891 +1.65 -2.32 +3.67 +22.08 +3.93 +14.24
465 481008 工银大盘蓝筹混合 1.0750 1.6050 -0.4630 1.0800 +0.5581 +3.46 +1.80 +3.66 +20.11 +5.60 +7.50
466 050020 博时抗通胀 -- -- -- 0.5390 -0.1855 +2.67 +2.67 +3.65 +4.86 +2.28 -46.10
467 159930 能源ETF 0.8338 0.8338 -1.0561 0.8427 +2.6265 -1.36 +0.59 +3.64 +9.99 +3.77 -16.62
468 270010 广发300联接A 1.5628 1.8528 -0.7431 1.5745 +0.9918 +1.58 -2.17 +3.64 +23.19 +3.92 +56.28
469 002666 前海沪港深创新A 1.0270 1.0270 -0.9643 1.0370 +1.4606 +3.22 +0.29 +3.63 -- +2.60 +2.70
470 050010 博时特许A 1.5150 1.9550 -0.8508 1.5280 +0.5941 +2.16 -2.63 +3.63 +17.26 +2.85 +51.50
471 001395 博时新趋势C 1.0712 1.0712 -0.1119 1.0724 +0.1307 +0.58 +0.40 +3.61 +7.23 +1.17 +7.12
472 000972 新华万银 1.0070 1.0070 -0.0992 1.0080 -0.1986 +1.00 +0.30 +3.60 +22.95 +0.90 +0.70
473 001985 富国低碳新经济混合 1.1230 1.1230 -0.5314 1.1290 +1.2467 +2.46 -2.69 +3.60 +29.68 -1.06 +12.30
474 002286 中银美元债债券(QDII)人民币 -- -- -- 1.0950 +0.1826 +0.64 +0.74 +3.60 +9.72 -0.18 +9.50
475 159919 300ETF 3.7132 1.4193 -0.8041 3.7433 +1.0719 +1.68 -2.70 +3.59 +22.22 +4.03 +271.32
476 310308 盛利精选 0.7963 2.8702 -0.8591 0.8032 +1.1679 +1.95 +1.17 +3.59 +9.31 +3.74 -20.37
477 160706 嘉实300 0.9797 2.8477 -0.7698 0.9873 +1.0207 +1.60 -2.52 +3.55 +21.25 +3.85 +275.40
478 001208 诺安低碳 0.8190 0.8190 -0.8475 0.8260 +1.2210 +1.24 -2.03 +3.54 +28.57 +3.54 -18.10
479 001644 汇丰智造C 1.0114 1.0114 -1.1726 1.0234 +0.4746 +3.15 +2.94 +3.53 +28.06 +4.87 +1.14
480 360010 光大精选 1.2316 1.7328 -0.7495 1.2409 -0.1218 +2.40 +1.63 +3.53 +29.64 +2.74 +23.16
481 510280 成长ETF 1.4080 1.4080 -0.7752 1.4190 +0.9233 +0.28 -3.63 +3.53 +22.97 +3.07 +40.80
482 001053 南方创新经济 1.0020 1.0020 -0.5952 1.0080 +0.3992 +2.14 +1.01 +3.51 +28.96 +3.30 +0.20
483 001323 东吴移动A 1.0330 1.0330 -0.2896 1.0360 +0.0968 +3.71 +0.49 +3.51 +3.92 +5.30 +3.30
484 001431 方正优选A 0.8580 0.8580 -0.3484 0.8610 +0.4662 +1.06 +2.14 +3.50 +16.89 +2.75 -14.20
485 001073 华泰量化绝对 1.0547 1.0547 -0.1326 1.0561 +0.1422 +1.02 +2.81 +3.49 +4.64 +2.00 +5.47
486 002001 华夏回报A 1.2450 4.0940 -0.8758 1.2560 +0.7229 +3.06 +2.30 +3.49 +17.34 +5.15 +24.50
487 960002 华夏回报H 1.2450 4.0940 -0.8758 1.2560 +0.7229 +3.06 +2.30 +3.49 +17.34 +5.15 +24.50
488 510081 长盛精选 1.3388 3.3566 -0.4017 1.3442 -0.2390 +2.51 +0.34 +3.49 +13.95 +2.98 +33.88
489 002189 农银国企改革 1.0474 1.0474 -1.0112 1.0581 +0.4296 +2.38 -2.19 +3.48 -- +1.17 +4.74
490 002708 大摩健康产业 1.0430 1.0430 -0.3820 1.0470 -1.0547 +2.05 +0.58 +3.47 -- +0.97 +4.30
491 001285 易方达新鑫I 1.0760 1.0760 -0.1855 1.0780 +0.0000 +0.84 +1.22 +3.46 +4.47 +2.09 +7.60
492 233015 大摩量化配置混合 2.1030 2.1030 -0.6144 2.1160 +0.1902 +2.44 -1.13 +3.44 +25.33 +4.26 +110.30
493 002987 广发300联接C 1.5601 1.5601 -0.7507 1.5719 +0.9999 +1.54 -2.27 +3.44 -- +3.85 +56.01
494 000076 恒生ETF联接(美元现钞) 0.1866 0.1866 -0.2139 0.1870 -0.0536 +2.25 +4.77 +3.44 +27.98 +8.43 -81.34
495 000075 恒生ETF联接(美元现汇) 0.1866 0.1866 -0.2139 0.1870 -0.0536 +2.25 +4.77 +3.44 +27.98 +8.43 -81.34
496 690011 民生成长 1.2950 1.2950 -0.7663 1.3050 +1.0039 +2.94 -1.22 +3.43 +16.67 +1.81 +29.50
497 161017 富国500 2.1120 2.1120 -0.7519 2.1280 +0.0947 +3.02 -0.66 +3.43 +32.25 +3.43 +111.20
498 002170 东吴移动C 1.0290 1.0290 -0.2907 1.0320 +0.0972 +3.73 +0.39 +3.42 +3.52 +5.32 +2.90
499 399001 中海上证50 1.0000 1.0000 -0.7937 1.0080 +1.3000 +0.00 -3.29 +3.41 +21.07 +2.99 +0.00
500 519677 银河定投宝 1.7600 1.7600 -0.6211 1.7710 +0.1705 +3.23 +0.23 +3.41 +31.74 +4.14 +76.00
501 510300 300ETF 3.4438 1.3598 -0.7951 3.4714 +1.0657 +1.66 -2.77 +3.41 +21.87 +4.00 +250.01
502 159936 可选消费 1.5872 1.5872 -0.6945 1.5983 +0.3339 +3.23 -2.48 +3.39 +23.22 +2.90 +58.72
503 001286 易方达新鑫E 1.0690 1.0690 -0.1867 1.0710 -0.0935 +0.85 +1.23 +3.38 +4.29 +2.10 +6.90
504 450002 国富弹性 1.1506 3.2612 -0.3119 1.1542 +0.3129 +3.40 -0.96 +3.36 -20.17 +4.12 +15.06
505 002556 博时丝路C 0.8320 0.8320 -1.4218 0.8440 +1.2019 +1.22 -2.23 +3.35 -- +1.59 -16.80
506 002727 华富诚鑫灵活配置混合C 1.0500 1.0550 -0.0951 1.0510 +0.0000 +0.29 +0.00 +3.35 -- +0.96 +5.00
507 002667 前海沪港深创新C 1.0240 1.0240 -1.0628 1.0350 +1.5625 +3.23 +0.20 +3.33 -- +2.50 +2.40
508 050004 博时精选 1.8078 3.4543 -0.4406 1.8158 +0.3761 +2.90 -0.53 +3.33 +27.71 +4.06 +80.78
509 270022 广发内需 0.8710 0.9710 -0.2291 0.8730 -0.4592 +2.35 -0.91 +3.32 +30.78 +2.23 -12.90
510 002376 国寿安保核心产业混合 1.0590 1.0590 -0.8427 1.0680 +0.2833 +2.52 +0.28 +3.32 +7.19 +2.92 +5.90
511 519117 浦银中证400 1.6270 1.6270 -0.7927 1.6400 +0.7376 +3.11 -0.61 +3.30 +22.06 +3.50 +62.70
512 002853 华富元鑫灵活配置混合A 1.0330 1.0330 -0.3857 1.0370 +0.4840 +0.98 +1.47 +3.30 -- +2.38 +3.30
513 165515 信诚300 1.1930 1.3990 -0.6661 1.2010 +0.9220 +1.97 -3.01 +3.29 +22.61 +4.56 +19.30
514 320006 诺安灵活 2.2380 2.8180 -0.7979 2.2560 +1.0277 +1.54 -0.44 +3.28 +16.26 +2.10 +123.80
515 100061 富国中国中小盘混合(QDII) -- -- -- 1.8300 +0.4918 +3.45 -1.19 +3.27 +23.32 +8.16 +83.00
516 000826 广发百发100A 0.9810 1.3410 -0.6079 0.9870 -0.4077 +4.81 +0.31 +3.26 +26.42 +5.37 -1.90
517 630016 华商价值共享 2.0610 2.2110 -0.8181 2.0780 +0.0000 +1.73 -0.82 +3.26 +27.46 +1.83 +106.10
518 519696 交银环球 -- -- -- 1.6530 +0.5445 +2.42 +1.54 +3.25 +19.87 +0.67 +65.30
519 050014 博时创业A 1.9420 2.0140 +0.1031 1.9400 -1.6993 +6.53 -0.05 +3.24 +37.24 +4.02 +94.20
520 002553 博时创业C 1.9740 1.9740 +0.1014 1.9720 -1.6717 +6.47 -0.05 +3.24 -- +3.95 +97.40
521 000176 嘉实沪深300增强 1.0999 1.0999 -0.7937 1.1087 +1.1183 +1.95 -0.64 +3.24 +25.24 +4.72 +9.99
522 002310 创金沪深300A 0.9885 0.9885 -0.8128 0.9966 +0.7486 +1.62 -2.88 +3.23 +23.86 +3.70 -1.15
523 660006 农银大盘 0.9879 0.9879 -0.5737 0.9936 +0.5669 +1.99 -1.11 +3.21 +20.80 +3.38 -1.21
524 000273 华润安鑫 1.8350 1.8350 -1.1847 1.8570 +1.5259 +0.27 +2.17 +3.21 +4.08 +2.17 +83.50
525 240019 成长ETF联接 1.4180 1.4180 -0.7003 1.4280 +0.8463 +0.28 -3.54 +3.20 +21.61 +2.83 +41.80
526 002854 华富元鑫灵活配置混合C 1.0320 1.0320 -0.3861 1.0360 +0.4845 +0.98 +1.38 +3.20 -- +2.38 +3.20
527 001972 前海开源沪港深智慧生活混合 1.1620 1.1620 +0.0000 1.1620 +0.0861 +0.96 -0.77 +3.20 +14.26 +3.84 +16.20
528 002421 新华信用增强债A 1.0670 1.0670 -0.1871 1.0690 +0.1874 +0.66 +1.23 +3.19 -- +1.62 +6.70
529 519162 新华信用增益A 1.3270 1.3270 -0.2256 1.3300 +0.2261 +0.76 +1.45 +3.19 +8.77 +1.84 +32.70
530 001511 兴全新视野 1.1030 1.1030 -0.1810 1.1050 +0.0907 +2.04 -0.18 +3.18 +16.72 +2.04 +10.30
531 000827 广发百发100E 0.9780 1.3380 -0.7107 0.9850 -0.3067 +4.71 +0.20 +3.16 +26.36 +5.27 -2.20
532 481009 工银沪深300 0.9986 1.4957 -0.8145 1.0068 +1.0515 +1.73 -2.40 +3.15 +21.81 +4.00 -0.14
533 163402 兴全趋势 1.0089 8.7376 -0.4735 1.0137 +0.2478 +2.60 +0.23 +3.14 +20.65 +2.60 +204.35
534 202212 南方保本 1.4460 1.5620 -0.2070 1.4490 +0.0692 +1.05 +0.91 +3.14 +12.44 +1.76 +44.60
535 159940 全指金融 0.8217 0.8217 -0.7129 0.8276 +1.1561 +1.28 -2.20 +3.14 +22.20 +4.01 -17.83
536 001236 博时丝路A 0.8270 0.8270 -1.4303 0.8390 +1.2092 +1.22 -2.36 +3.12 +28.62 +1.60 -17.30
537 519694 交银蓝筹 0.8558 1.0708 -0.2797 0.8582 -0.3505 +3.11 -0.60 +3.10 +21.17 +3.41 -14.42
538 160222 国泰食品 0.8964 1.5177 -1.4404 0.9095 +1.1825 +4.24 -1.06 +3.09 +36.69 +2.29 -10.36
539 519163 新华信用增益C 1.3680 1.3680 -0.2188 1.3710 +0.2924 +0.74 +1.41 +3.09 +12.87 +1.79 +36.80
540 001410 信达新能源 1.1030 1.1030 +0.0000 1.1030 -1.4506 +6.88 -0.09 +3.08 +34.51 +3.37 +10.30
541 660008 农银沪深300 1.1306 1.1306 -0.7636 1.1393 +1.0172 +1.66 -2.55 +3.08 +21.91 +3.83 +13.06
542 001764 广发沪港深股票 1.0710 1.0710 -0.3721 1.0750 +0.4669 +5.83 +3.78 +3.08 -- +8.95 +7.10
543 020023 国泰事件 2.1170 2.1170 -0.9822 2.1380 -0.0945 +3.07 +0.95 +3.07 +38.82 +3.12 +111.70
544 160813 长盛同盛 0.8080 3.2500 -0.2469 0.8100 -0.1238 +3.19 +2.28 +3.06 +0.37 +3.72 -19.20
545 519015 海富通贰号 0.8760 1.1960 -0.7928 0.8830 +1.1416 +1.27 +1.27 +3.06 +18.22 +1.39 -12.40
546 002562 泓德泓益混合 1.1120 1.1120 -0.6256 1.1190 +0.0000 +2.96 -0.36 +3.06 -- +2.77 +11.20
547 001133 广发消费联接A 0.8246 0.8246 -0.6626 0.8301 +0.3153 +3.04 -2.38 +3.05 +21.84 +2.72 -17.54
548 519300 大成300 1.0127 2.5190 -0.7838 1.0207 +1.0171 +1.78 -2.14 +3.04 +21.28 +3.95 +1.27
549 165309 建信300 1.0318 1.0318 -0.7407 1.0395 +0.9692 +1.65 -2.49 +3.03 +21.45 +3.76 +3.18
550 164508 国富100 0.8200 0.8680 -0.8464 0.8270 +1.0976 +1.36 -4.43 +3.02 +19.19 +0.86 -18.00
551 160916 优选LOF 2.2600 1.7780 -0.6157 2.2740 -0.2212 +2.73 -1.01 +3.01 +30.86 +2.49 +126.00
552 160607 鹏华价值 0.6850 3.7570 -0.4360 0.6880 +0.5839 +3.47 -1.01 +3.01 +23.65 +2.85 +45.47
553 001117 中欧精选定开A -- -- -- 0.7900 -2.1519 +3.54 +3.54 +3.00 +16.69 +5.61 -21.00
554 000083 汇添富消费行业混合 2.3410 2.3410 -0.8891 2.3620 +0.4699 +4.32 +0.73 +2.99 +25.12 +4.56 +134.10
555 001890 中欧精选定开E -- -- -- 0.7920 -2.0202 +3.39 +3.39 +2.99 +17.16 +5.46 -20.80
556 001037 国投锐意改革 0.8960 0.8960 +0.0000 0.8960 -0.7813 +3.94 -4.48 +2.99 +22.40 +0.22 -10.40
557 002400 亚洲美元债A(人民币) -- -- -- 1.1045 +0.0815 +0.95 +1.28 +2.98 -- +0.18 +10.45
558 200008 长城品牌 1.1339 1.1339 -1.0558 1.1460 +1.3581 +2.43 +0.11 +2.98 +24.09 +4.68 +13.39
559 002031 华夏策略 3.1490 3.7490 -0.6938 3.1710 +0.1588 +2.17 +0.90 +2.98 +19.01 +2.74 +214.90
560 002977 广发消费联接C 0.8265 0.8265 -0.6611 0.8320 +0.3146 +3.02 -2.41 +2.95 -- +2.68 -17.35
561 001339 华福鼎新 1.0130 1.0700 -0.4912 1.0180 +0.1974 +2.32 +0.90 +2.95 +18.34 +2.74 +1.30
562 202002 南稳贰号 0.4352 2.2704 -0.3891 0.4369 +0.2068 +4.07 +0.44 +2.93 +23.29 +4.24 -56.48
563 020021 金融ETF联接 1.4749 1.4749 -0.6199 1.4841 +1.2069 +0.07 -1.63 +2.93 +21.71 +3.52 +47.49
564 001777 德邦多元回报A 1.0960 1.0960 -0.0091 1.0961 +0.0365 +1.10 +1.43 +2.93 +9.56 +1.48 +9.60
565 968006 行健宏扬 -- -- -- 1.1780 +0.4075 +1.89 +3.28 +2.93 +22.49 +5.94 +17.80
566 510230 金融ETF 5.3747 1.5265 -0.6525 5.4100 +1.2745 +0.11 -1.76 +2.93 +22.32 +3.74 +437.47
567 001954 银华生态环保混合 1.0580 1.0580 -0.3766 1.0620 +0.2836 +1.93 +1.34 +2.92 -- +1.83 +5.80
568 000990 嘉实互联网(美元现钞) -- -- -- 0.9880 +2.4291 +4.33 +2.17 +2.92 +28.81 +8.33 -1.20
569 000989 嘉实互联网(美元现汇) -- -- -- 0.9880 +2.4291 +4.33 +2.17 +2.92 +28.81 +8.33 -1.20
570 502040 上50分级 0.9540 -- -0.8316 0.9620 +1.1530 -0.21 -2.85 +2.91 +9.53 +2.36 -4.60
571 002297 方正优选C 1.0600 1.0600 -0.2822 1.0630 +0.3774 +1.05 +1.92 +2.91 +6.00 +2.51 +6.00
572 002422 新华信用增强债C 1.0630 1.0630 -0.1878 1.0650 +0.2822 +0.57 +1.14 +2.90 -- +1.53 +6.30
573 001430 中邮乐享 1.1030 1.1030 -0.1810 1.1050 +0.1813 +0.82 -0.36 +2.89 +4.75 +1.75 +10.30
574 160613 鹏华创新 1.3570 2.2540 -0.9489 1.3700 +0.5895 +2.88 -1.02 +2.88 +30.48 +2.73 +158.77
575 002172 海富新内C 1.4730 1.4730 -0.3383 1.4780 +0.4752 +1.38 +0.68 +2.86 +6.66 +1.52 +47.30
576 001168 国投优选 1.0870 1.0990 -0.0919 1.0880 +0.0920 +0.37 -0.18 +2.84 +4.72 +0.09 +8.70
577 001481 华宝油气美元 -- -- -- 0.0944 +4.7669 -9.06 -9.06 +2.83 +50.80 -8.26 -90.56
578 161219 国投产业 1.2040 2.2580 +0.0831 1.2030 -1.0797 +4.06 -2.35 +2.82 +16.40 -0.08 +168.70
579 001093 广发生物(美元) -- -- -- 0.1317 +0.9112 +6.81 +5.61 +2.81 +12.28 +9.11 -86.83
580 001008 工银改革股票 0.9150 0.9150 -0.6515 0.9210 +0.9836 +2.46 -2.14 +2.81 +20.87 +3.86 -8.50
581 002057 中银新机遇混合A 1.0620 1.0620 -0.1880 1.0640 +0.0942 +0.57 +1.82 +2.81 +5.36 +1.92 +6.20
582 121010 国投瑞源 1.1760 1.4260 -0.2545 1.1790 +0.2551 +0.09 +0.09 +2.80 +9.09 +1.38 +17.60
583 165510 信诚四国 -- -- -- 0.7360 +1.7663 -0.41 +3.81 +2.79 +25.17 +2.79 -26.40
584 001262 大成景明A 1.0340 1.0340 +0.0968 1.0330 -0.1934 +0.49 +1.67 +2.78 +4.44 +0.78 +3.40
585 610004 信达澳银中小盘混合 1.2240 1.2240 -0.6494 1.2320 -0.2451 +3.12 -0.73 +2.77 +29.94 +2.26 +22.40
586 510110 周期ETF 3.1360 1.2590 -0.6022 3.1550 +1.2117 +0.00 -1.60 +2.75 +19.10 +3.77 +213.60
587 519993 长信增利动态混合 1.1759 2.6349 -0.3052 1.1795 -0.3317 +1.45 -5.80 +2.74 +19.27 -3.02 +17.59
588 002401 亚洲美元债C(人民币) -- -- -- 1.0994 +0.0819 +0.92 +1.17 +2.74 -- +0.10 +9.94
589 000082 嘉实研究阿尔法 1.1640 1.7190 -0.5978 1.1710 +0.3436 +2.74 -0.68 +2.74 -18.66 +3.56 +16.40
590 001594 天弘银行A 0.9923 0.9923 -0.4614 0.9969 +0.8163 +0.63 +0.21 +2.73 +17.85 +4.32 -0.77
591 510290 380ETF 1.5977 1.5977 -0.7331 1.6095 +0.2003 +3.46 -0.03 +2.73 +22.34 +3.81 +59.77
592 162107 金鹰量化 1.0292 1.0292 -0.8764 1.0383 -0.4858 +3.58 -3.13 +2.72 +12.41 +0.85 +2.92
593 002091 华泰新利C 1.0633 1.0633 -0.0940 1.0643 +0.0940 -0.09 -0.17 +2.71 +3.67 +1.27 +6.33
594 002058 中银新机遇混合C 1.0600 1.0600 -0.0943 1.0610 +0.0943 +0.57 +1.83 +2.71 +5.26 +1.92 +6.00
595 000963 兴业多策略 1.3270 1.3270 -0.4501 1.3330 -0.2261 +3.35 -3.21 +2.71 +29.84 +2.16 +32.70
596 000885 广发标普(美元现汇) -- -- -- 0.1713 +0.8757 -0.75 +4.96 +2.70 +13.75 +2.09 -82.87
597 180010 银华优质增长混合 1.4437 3.8823 -0.5305 1.4514 -0.0693 +2.16 -0.36 +2.70 -12.04 +3.02 +44.37
598 000279 华商红利 1.0670 1.8700 -0.9285 1.0770 +0.9372 +1.72 -1.20 +2.69 +11.15 +2.89 +6.70
599 001716 工银新趋势灵活配置混合A 1.0290 1.0290 -0.0971 1.0300 +0.1944 +0.49 +0.19 +2.69 +4.15 +1.08 +2.90
600 001734 广发百发大数据成长混合A 0.9910 0.9910 -0.4020 0.9950 +0.0000 +2.16 -0.50 +2.69 +16.31 +0.92 -0.90
601 001735 广发百发大数据成长混合E 0.9920 0.9920 -0.4016 0.9960 +0.0000 +2.16 -0.50 +2.69 +16.30 +0.92 -0.80
602 159933 金地ETF 1.6429 1.6429 -0.7191 1.6548 +1.3087 +1.05 -2.92 +2.66 +22.87 +3.93 +64.29
603 519150 新华优选消费 1.3890 2.3250 -0.2872 1.3930 +0.3600 +2.89 -1.18 +2.65 +23.71 +2.97 +165.76
604 100050 富国全球 -- -- -- 1.0890 -0.1837 +1.30 +2.35 +2.64 +10.78 +0.83 +8.90
605 001362 景顺领先A 1.0950 1.0950 -0.1823 1.0970 +0.0913 +0.83 +1.20 +2.62 +7.35 +1.86 +9.50
606 000312 华安沪深300A 1.5290 1.5290 -0.7143 1.5400 +1.3080 +2.21 -2.11 +2.62 +25.23 +3.52 +52.90
607 001321 兴业聚优 1.1780 1.1780 +0.0000 1.1780 -0.1698 +0.86 +1.64 +2.61 +5.75 +1.38 +17.80
608 000418 景顺成长之星 1.5340 1.5340 -0.1952 1.5370 -0.5215 +3.65 -0.39 +2.61 +37.33 +2.27 +53.40
609 002942 广发安瑞回报混合C 1.0260 1.0260 -0.2915 1.0290 +0.1949 +0.59 -0.39 +2.60 -- +1.18 +2.60
610 001595 天弘银行C 0.9875 0.9875 -0.4737 0.9922 +0.8203 +0.61 +0.14 +2.60 +17.53 +4.27 -1.25
611 001424 博时新起点A 1.0352 1.0352 -0.7478 1.0430 +0.5796 +0.85 -1.92 +2.59 +3.31 +3.43 +3.52
612 002371 大成景明C 1.0320 1.0320 +0.0000 1.0320 -0.0969 +0.39 +1.47 +2.58 +4.24 +0.68 +3.20
613 001222 鹏华外延 0.7950 0.7950 -0.7491 0.8010 +0.6289 +3.38 +0.25 +2.58 +17.26 +3.25 -20.50
614 260116 景顺核心A 2.2700 2.4200 -1.1324 2.2960 +0.4846 +3.28 -1.09 +2.58 +26.04 +5.39 +127.00
615 960008 景顺核心H 2.2710 2.2710 -1.0889 2.2960 +0.4403 +3.27 -1.05 +2.57 +26.03 +5.43 +127.10
616 001291 大摩量化多策略 1.0360 1.0360 -0.5758 1.0420 -0.2896 +2.37 -3.36 +2.57 +29.82 +1.97 +3.60
617 001254 泰达新起点A 1.0760 1.0760 -0.1855 1.0780 +0.1859 +0.75 +1.03 +2.57 +4.36 +1.61 +7.60
618 002313 泰达新起点B 1.0760 1.0760 -0.1855 1.0780 +0.1859 +0.75 +1.03 +2.57 +4.36 +1.61 +7.60
619 673030 西部多策略 1.0380 1.0380 -0.1923 1.0400 +0.2890 +1.07 +1.47 +2.57 +4.43 +2.06 +3.80
620 040007 华安中小盘成长混合 1.5982 2.9131 -0.8192 1.6114 +0.2127 +3.72 -0.81 +2.57 +26.97 +3.73 +59.82
621 161723 银行基金 0.9190 0.9570 -0.5411 0.9240 +0.7617 +0.77 -0.97 +2.57 +19.97 +5.27 -8.10
622 161213 国投消费 1.3700 1.3700 -0.7965 1.3810 +0.0730 +3.09 -1.72 +2.54 +27.09 +3.47 +37.00
623 164403 农业精选 0.9310 0.9510 -0.6403 0.9370 +0.2148 +3.44 +0.11 +2.53 +22.34 +2.08 -6.90
624 519133 海富通改革驱动混合 1.1340 1.1340 -1.1334 1.1470 +1.7637 +1.70 +2.25 +2.53 -- +2.90 +13.40
625 001298 金鹰民族 1.0270 1.0270 -0.9643 1.0370 +0.5842 +1.38 +1.48 +2.50 +5.01 +2.19 +2.70
626 040002 华安A股 0.7400 3.4980 -0.8043 0.7460 +1.3514 +1.93 -1.46 +2.49 +22.92 +4.23 -26.00
627 202025 380ETF联接 1.5143 1.5143 -0.7016 1.5250 +0.1981 +3.25 -0.07 +2.49 +21.50 +3.57 +51.43
628 161819 中证资源 1.1120 0.7060 -0.8913 1.1220 +1.5288 +0.63 -2.20 +2.49 +15.95 +4.12 +11.20
629 001185 安信动态策略A 1.0976 1.0976 -0.1183 1.0989 +0.0364 +0.69 +1.54 +2.48 +4.53 +1.63 +9.76
630 001044 嘉实新消费 0.9920 0.9920 -1.1952 1.0040 +0.1008 +3.01 -1.59 +2.48 +22.92 +2.69 -0.80
631 161211 国投金融联接 1.3372 1.3372 -0.6759 1.3463 +1.2339 +0.99 -2.78 +2.48 +23.63 +3.71 +33.72
632 001425 博时新起点C 1.0239 1.0239 -0.7464 1.0316 +0.5860 +0.83 -1.96 +2.47 +3.01 +3.39 +2.39
633 001466 华富永鑫A 1.0790 1.0790 -0.1850 1.0810 +0.2780 +0.94 +1.03 +2.47 +5.47 +2.18 +7.90
634 001379 景顺领先C 1.2450 1.2450 -0.2404 1.2480 +0.1606 +0.73 +1.06 +2.47 +6.05 +1.80 +24.50
635 960016 交银成长H 4.2428 4.2428 -0.3453 4.2575 -0.2216 +0.61 -6.80 +2.46 -- -2.61 +324.28
636 001688 嘉实新起点混合A 1.0000 1.0000 -0.1996 1.0020 +0.2000 +0.81 +1.11 +2.46 +3.63 +1.73 +0.00
637 360001 量化核心 1.4093 3.4530 -0.7885 1.4205 +0.5251 +2.28 -3.71 +2.44 +24.88 -0.16 +40.93
638 160505 博时主题 1.6200 5.1530 -1.0989 1.6380 +1.6049 +1.57 +0.21 +2.44 +24.20 +3.51 +981.27
639 202023 南方成长 2.0200 2.0200 -0.5416 2.0310 +0.7426 +2.43 +0.25 +2.43 +16.63 +3.86 +102.00
640 470098 汇添富逆向投资混合 2.2390 2.3890 +0.3136 2.2320 -1.1612 +3.75 -0.27 +2.42 +30.10 +2.85 +123.90
641 002029 安信动态策略C 1.0948 1.0948 -0.1277 1.0962 +0.0548 +0.64 +1.46 +2.41 +4.27 +1.65 +9.48
642 001179 德邦大健康 0.8547 0.8547 -0.8814 0.8623 +0.4563 +3.06 -1.03 +2.41 +27.17 +3.50 -14.53
643 001997 工银新趋势灵活配置混合C 1.0210 1.0210 -0.0978 1.0220 +0.0979 +0.49 +0.00 +2.41 +3.44 +1.09 +2.10
644 000928 中融国企 0.9370 0.9370 -0.2130 0.9390 +0.0000 +0.97 +0.32 +2.40 +5.76 +1.74 -6.30
645 519066 添富蓝筹 1.8350 2.6450 -0.5420 1.8450 -0.2180 +4.62 -1.71 +2.40 +18.01 +2.51 +83.50
646 320016 诺安策略 1.6650 1.6650 -0.2994 1.6700 +0.3003 +1.46 -1.65 +2.40 +23.88 +0.06 +66.50
647 000313 华安沪深300C 1.4980 1.4980 -0.7290 1.5090 +1.3351 +2.11 -2.22 +2.39 +24.73 +3.45 +49.80
648 160616 鹏华500 1.3270 1.3270 -0.7479 1.3370 +0.0754 +3.59 -0.82 +2.39 +24.37 +3.43 +32.70
649 001736 圆信永丰优加生活 1.2500 1.2500 -0.5569 1.2570 +0.5600 +1.96 +0.81 +2.38 +25.25 +2.88 +25.00
650 002270 东吴安盈 1.0790 1.0790 -0.2773 1.0820 +0.4634 +2.57 +0.09 +2.37 +7.90 +2.86 +7.90
651 519068 汇添富成长焦点混合 1.8085 2.5765 -0.4733 1.8171 -0.1161 +4.92 -0.85 +2.37 +22.49 +3.64 +80.85
652 510660 医药行业 1.5624 1.5624 -0.3635 1.5681 -1.7537 +3.01 +0.33 +2.37 +24.14 +4.07 +56.24
653 673020 西部成长 0.9580 0.9580 -0.2083 0.9600 +0.2088 +1.16 +1.48 +2.35 -2.84 +2.24 -4.20
654 001272 兴业聚利 1.4920 1.4920 -0.5333 1.5000 +0.4692 +0.88 -1.06 +2.33 +14.95 +0.00 +49.20
655 690004 民生稳健 1.3170 1.3170 -1.1261 1.3320 +0.0000 +1.78 -0.98 +2.33 +17.80 +0.69 +31.70
656 001467 华富永鑫C 1.0580 1.0580 -0.2828 1.0610 +0.3781 +0.95 +0.95 +2.32 +5.17 +2.12 +5.80
657 001714 工银文体产业股票 1.1920 1.1920 -0.4177 1.1970 -0.6711 +3.83 -1.89 +2.32 +23.91 +3.11 +19.20
658 002391 华安全球美元债A(人民币) -- -- -- 1.1040 +0.0000 +1.28 +2.22 +2.32 -- +1.01 +10.40
659 502020 国金50 1.1950 -- -0.8299 1.2050 +1.0879 -0.25 -5.01 +2.31 +19.74 +3.02 +19.50
660 002595 博时工业4.0 1.0640 1.0640 -1.0233 1.0750 +0.7519 +0.85 -2.92 +2.31 -- +1.24 +6.40
661 510220 中小ETF 4.0380 1.1140 -0.6642 4.0650 +0.6191 +2.75 -0.91 +2.31 +20.25 +4.23 +303.80
662 002624 广发优企精选混合 1.0230 1.0230 -0.0977 1.0240 -0.3910 +1.59 +1.69 +2.30 -- +2.61 +2.30
663 002435 中银宏利混合C 1.0250 1.0250 -0.1947 1.0270 +0.0976 +0.59 +0.79 +2.30 -- +1.79 +2.50
664 002434 中银宏利混合A 1.0260 1.0260 -0.1946 1.0280 +0.0975 +0.59 +0.79 +2.29 -- +1.79 +2.60
665 002490 金鹰元祺保本混合 1.0300 1.0300 +0.0000 1.0300 -0.0971 +0.00 +0.39 +2.28 -- +0.68 +3.00
666 001469 广发金融地产联接A 0.9110 0.9110 -0.6651 0.9171 +1.0648 +1.13 -2.18 +2.27 +19.08 +3.71 -8.90
667 519183 万家引擎 1.4316 2.1216 -0.0838 1.4328 +0.0210 +0.63 +0.86 +2.25 +6.30 +0.94 +43.16
668 001955 中欧养老混合 1.0960 1.0960 -0.1821 1.0980 -0.2737 +2.14 +1.29 +2.24 -- +3.59 +9.60
669 159927 A300ETF 3.4257 1.5160 -0.8136 3.4538 +1.1005 +1.52 -3.29 +2.22 +18.84 +3.76 +242.57
670 481013 工银消费服务混合 1.5700 1.5700 -0.5070 1.5780 -0.1274 +3.56 +1.62 +2.21 +25.00 +4.32 +57.00
671 001345 富国新收益A 1.0630 1.0630 -0.3749 1.0670 +0.6585 +0.57 +1.33 +2.21 +5.56 +2.21 +6.30
672 519908 华夏兴华A 1.8040 6.2330 -0.4415 1.8120 +0.3326 +2.33 -1.64 +2.21 +20.03 +1.81 +80.40
673 960004 华夏兴华H 1.8040 6.2330 -0.4415 1.8120 +0.3326 +2.33 -1.64 +2.21 -- +1.81 +80.40
674 002804 华泰柏瑞量化对冲 1.0271 1.0271 -0.1555 1.0287 +0.2629 +0.79 +2.32 +2.21 -- +1.72 +2.71
675 002593 富国美丽中国混合 1.0720 1.0720 -0.5566 1.0780 +0.3731 +0.85 -1.20 +2.19 -- -0.28 +7.20
676 000656 前海沪深300 1.1190 1.3690 -0.7098 1.1270 +0.9830 +1.45 -2.95 +2.19 -7.21 +3.61 +11.90
677 002262 中银宝利混合C 1.0320 1.0320 -0.0968 1.0330 +0.0969 +0.78 +0.68 +2.18 +3.10 +1.78 +3.20
678 000610 新华阿里一号 -- -- -- 1.0850 -0.0922 +0.18 +0.00 +2.17 +7.11 +0.56 +8.50
679 160805 长盛同智 0.8502 2.4304 -0.3750 0.8534 +0.0470 +2.52 +0.84 +2.16 -4.06 +2.73 +53.43
680 002261 中银宝利混合A 1.0410 1.0410 -0.0960 1.0420 +0.0961 +0.77 +0.58 +2.16 +4.00 +1.86 +4.10
681 001814 新华阿鑫二号 -- -- -- 1.0410 -0.3842 +0.77 +0.77 +2.16 +4.10 +1.26 +4.10
682 001670 长城新策略A 0.9950 0.9950 -0.2006 0.9970 +0.2010 +0.61 +1.53 +2.16 +3.32 +1.84 -0.50
683 001508 富国新动力A 1.1390 1.1390 -0.1753 1.1410 +0.2634 +0.62 +1.24 +2.15 +20.53 +1.52 +13.90
684 160807 长盛300 1.1400 1.1900 -0.8696 1.1500 +1.1404 +1.33 -3.06 +2.15 +20.51 +3.26 +19.94
685 570001 诺德价值 1.3635 1.3635 -0.8292 1.3749 +0.5721 +2.80 -0.35 +2.15 +23.02 +4.04 +36.35
686 166001 中欧趋势 1.0587 1.7507 -0.8615 1.0679 +1.0107 +2.73 +1.00 +2.15 +21.80 +2.89 +82.33
687 762001 国金国鑫发起 1.9458 2.5758 -0.4502 1.9546 +0.5962 +3.42 +1.84 +2.14 +17.20 +4.53 +94.58
688 161724 煤炭分级 1.1450 0.7840 -0.6076 1.1520 +2.6201 +2.88 -4.50 +2.14 +23.12 +4.28 +14.50
689 519003 海富收益 1.0020 2.6170 -1.0859 1.0130 +1.6966 +1.31 +2.04 +2.14 +25.88 +2.45 +0.20
690 002393 华安全球美元债C(人民币) -- -- -- 1.1000 -0.0909 +1.29 +2.23 +2.14 -- +0.92 +10.00
691 310358 新 经 济 0.8578 2.1997 -0.2442 0.8599 +0.4080 +3.18 -0.06 +2.13 +20.02 +4.14 -14.22
692 202007 南方隆元 0.7190 0.7190 -0.6906 0.7240 +0.5563 +1.84 +0.42 +2.13 +19.63 +4.20 -28.10
693 001567 南方利达C 1.0590 1.0590 +0.0000 1.0590 +0.0944 +0.38 +0.67 +2.12 +4.44 +0.67 +5.90
694 070018 嘉实回报 1.0600 1.3090 -0.6560 1.0670 +0.1887 +3.31 +0.57 +2.12 +22.97 +3.21 +6.00
695 001566 南方利达A 1.0600 1.0600 +0.0000 1.0600 +0.0000 +0.47 +0.76 +2.12 +4.54 +0.76 +6.00
696 002979 广发金融地产联接C 0.9115 0.9115 -0.6648 0.9176 +1.0642 +1.10 -2.26 +2.11 -- +3.64 -8.85
697 162203 泰达宏利稳定混合 0.9139 2.8539 -1.0502 0.9236 +1.5319 +2.85 +1.18 +2.10 +14.90 +6.00 -8.61
698 001737 大摩沪港深新价值混合 1.0240 1.0240 -0.0976 1.0250 +0.2930 +0.29 +0.29 +2.09 +2.30 +0.39 +2.40
699 002361 国富恒瑞债券A 1.0730 1.0730 -0.0931 1.0740 +0.0932 +0.47 +0.37 +2.09 +7.41 +1.13 +7.30
700 001182 易方达安心 1.1240 1.1240 -0.0889 1.1250 -0.4448 +1.26 +0.45 +2.09 +6.14 +2.93 +12.40
701 400025 东方新兴 1.2438 1.2438 -0.9240 1.2554 +0.7557 +3.99 +0.95 +2.08 +21.57 +4.86 +24.38
702 000594 大摩进取优选 1.5670 1.5670 -1.1356 1.5850 +1.0849 +2.62 -0.44 +2.08 +15.48 +4.82 +56.70
703 519692 交银成长A 4.2182 5.0242 -0.3449 4.2328 -0.2228 +0.61 -6.81 +2.08 +23.21 -2.63 +321.82
704 002426 华安票息A(人民币) -- -- -- 1.0820 -0.0924 +1.41 +2.27 +2.08 -- +1.12 +8.20
705 001510 富国新动力C 1.1340 1.1340 -0.1761 1.1360 +0.1764 +0.62 +1.16 +2.07 +20.13 +1.52 +13.40
706 080008 长盛战略新兴A 1.8870 1.9370 -0.2115 1.8910 +0.3180 +0.43 +0.53 +2.06 +3.91 +1.45 +88.70
707 001342 易方达新享A 1.4420 1.4420 -0.2076 1.4450 +0.1387 +0.77 +1.26 +2.05 +4.12 +1.91 +44.20
708 660010 农银精选 0.8536 0.8536 -1.0204 0.8624 +0.0469 +2.52 -2.70 +2.04 +31.99 +0.81 -14.64
709 519039 长盛同德主题混合 1.4398 4.1258 -0.4494 1.4463 -0.0695 +2.77 -0.35 +2.04 +12.42 +3.35 +43.98
710 206009 鹏华新兴产业混合 2.0550 2.2650 -0.1458 2.0580 +0.2920 +2.54 -3.29 +2.04 +18.79 -0.10 +105.50
711 001355 广发聚泰A 1.2060 1.2060 -0.0829 1.2070 +0.0829 +0.58 +1.26 +2.03 +2.73 +1.34 +20.60
712 630009 华商稳定A 1.5090 1.5090 -0.1984 1.5120 +0.7952 -0.20 +1.41 +2.03 +2.44 +1.82 +50.90
713 001728 银华战略 0.9580 0.9580 -0.7254 0.9650 +0.8351 +1.05 -2.04 +2.02 +5.86 +0.21 -4.20
714 001778 德邦多元回报C 1.0827 1.0827 -0.0092 1.0828 +0.0369 +0.45 +0.66 +2.02 +8.28 +0.74 +8.27
715 450009 国富中小盘 2.0240 2.0240 -0.3937 2.0320 +0.1976 +3.85 -1.99 +2.02 +34.13 +3.11 +102.40
716 000120 中银美丽中国 1.2650 1.3000 -1.1719 1.2800 +2.4506 -1.48 -1.02 +2.02 +13.86 +3.10 +26.50
717 162212 泰达宏利红利先锋混合 1.0660 1.5550 -1.2963 1.0800 +1.6886 +2.70 +0.00 +2.01 -3.53 +2.50 +6.60
718 001347 富国新收益C 1.1260 1.1260 -0.3540 1.1300 +0.6217 +0.54 +1.26 +1.99 +7.24 +2.18 +12.60
719 320022 诺安研究精选 0.9730 1.6900 -0.4094 0.9770 -0.3083 +3.73 -0.61 +1.99 +29.56 +3.40 -2.70
720 000275 广发亚太债(美元) -- -- -- 0.1799 -0.0556 +0.78 +1.64 +1.98 +7.40 +1.30 -82.01
721 001068 华融新锐 0.9260 0.9260 -0.4301 0.9300 +0.4320 +2.21 +1.76 +1.98 +9.72 +3.70 -7.40
722 161222 国投瑞利 1.0330 1.0550 -0.1932 1.0350 +0.2904 +1.87 +0.88 +1.97 +10.29 +2.38 +5.55
723 164105 华富强债 1.2180 1.6690 -0.0820 1.2190 +0.0000 +0.00 +0.18 +1.97 +5.61 +0.41 +71.18
724 002178 嘉实新起点混合C 0.9830 0.9830 -0.2030 0.9850 +0.2035 +0.72 +0.82 +1.97 +2.82 +1.65 -1.70
725 167301 保险分级 0.9850 1.0170 -0.9054 0.9940 +1.8274 -1.70 -4.74 +1.97 +18.53 +2.28 -1.50
726 050203 博时亚洲(美元现钞) -- -- -- 0.1867 -0.1071 +1.08 +2.19 +1.97 +8.93 +1.80 -81.33
727 050202 博时亚洲(美元现汇) -- -- -- 0.1867 -0.1071 +1.08 +2.19 +1.97 +8.93 +1.80 -81.33
728 260110 景顺蓝筹 1.0390 1.2430 -1.0476 1.0500 +0.4812 +2.67 -1.42 +1.96 +23.84 +4.63 +3.90
729 002227 长城新优选混合A 1.0410 1.0410 -0.1918 1.0430 +0.1921 +0.48 +0.97 +1.96 -- +1.56 +4.10
730 000961 天弘沪深300 1.0023 1.0023 -0.7624 1.0100 +1.0576 +1.55 -2.65 +1.95 +20.79 +3.67 +0.23
731 400018 东方启明 1.5181 1.5181 -0.6934 1.5287 -0.2174 +2.06 -1.22 +1.95 +21.02 +0.88 +51.81
732 000409 鹏华环保产业 1.5760 1.5760 +0.2545 1.5720 -0.5711 +4.44 -0.63 +1.94 +29.18 +4.03 +57.60
733 163411 兴全保本 1.3057 1.5156 -0.0306 1.3061 +0.0842 +0.23 -0.38 +1.93 +7.76 +0.91 +30.57
734 519027 上证周期ETF联接 1.1130 1.1130 -0.6250 1.1200 +1.1680 -0.09 -1.77 +1.92 +16.42 +3.25 +11.30
735 161029 银行分级 0.9590 0.9990 -0.5187 0.9640 +0.8342 +0.74 -1.34 +1.91 +18.69 +5.15 -4.10
736 001671 长城新策略C 1.0660 1.0660 -0.2806 1.0690 +0.1876 +0.57 +1.43 +1.91 +4.82 +1.81 +6.60
737 202005 南方成份 1.0023 1.6317 -0.5951 1.0083 +0.8480 +1.37 -1.86 +1.91 +28.35 +2.96 +0.23
738 002362 国富恒瑞债券C 1.0680 1.0680 -0.0935 1.0690 +0.0936 +0.47 +0.38 +1.91 +7.01 +1.04 +6.80
739 002732 长盛沪港深 1.0200 1.0200 -0.1957 1.0220 -0.5882 +3.87 +1.90 +1.90 -- +5.81 +2.00
740 002089 长盛盛鑫A 1.0210 1.0210 -0.0978 1.0220 +0.0979 +0.59 +0.69 +1.90 -- +1.19 +2.10
741 001504 南方利淘C 1.0790 1.0790 -0.0926 1.0800 +0.0927 +0.37 +0.94 +1.89 +5.47 +0.84 +7.90
742 002429 华安票息C -- -- -- 1.0790 -0.0927 +1.41 +2.18 +1.89 -- +1.12 +7.90
743 000743 红塔盛世 1.1890 1.2490 -0.6683 1.1970 +0.3364 +1.97 +0.59 +1.89 +15.44 +2.15 +18.90
744 630109 华商稳定C 1.4700 1.4700 -0.2037 1.4730 +0.8163 -0.27 +1.31 +1.87 +2.01 +1.80 +47.00
745 002461 中银珍利混合A 1.0360 1.0360 -0.0964 1.0370 +0.0965 +0.39 +1.07 +1.87 -- +1.27 +3.60
746 002229 华夏经济转型股票 1.0930 1.0930 +0.1833 1.0910 -2.1043 +3.50 -4.29 +1.86 -- -0.91 +9.30
747 001141 泰达创盈A 1.0950 1.0950 -0.2732 1.0980 +0.1826 +0.64 +0.64 +1.86 +4.29 +1.20 +9.50
748 519087 新华分红 0.7452 3.3957 -0.4143 0.7483 -0.1879 +2.62 +0.22 +1.86 +6.24 +1.53 -25.48
749 001580 南方利安C 1.0500 1.0500 -0.0951 1.0510 -0.0952 +0.67 +0.67 +1.84 +5.32 +0.67 +5.00
750 002138 泓德裕泰债券A 1.0510 1.0510 +0.0000 1.0510 -0.0951 +0.19 +0.77 +1.84 +4.27 +0.57 +5.10
751 519995 长信金利趋势混合 0.5757 2.8456 -0.6214 0.5793 -0.5732 +4.43 -3.94 +1.84 -37.11 +0.65 -42.43
752 001343 易方达新享C 1.0540 1.0540 -0.1894 1.0560 +0.0949 +0.76 +1.05 +1.84 +2.73 +1.93 +5.40
753 001050 汇添富多因子 1.1660 1.1660 -0.6814 1.1740 -0.1715 +3.28 -3.08 +1.83 +32.20 +2.19 +16.60
754 620006 金元消费 0.8950 0.8950 -0.1116 0.8960 -0.1117 +3.71 -0.11 +1.82 +13.29 +3.47 -10.50
755 450007 国富成长 1.2966 1.4766 -0.8488 1.3077 +0.6787 +3.60 -5.27 +1.81 +8.42 +2.26 +29.66
756 001609 平安鑫享A 1.0710 1.0710 -0.2793 1.0740 +0.1867 +1.32 +1.04 +1.81 +4.08 +1.52 +7.10
757 001610 平安鑫享C 1.0750 1.0750 -0.2783 1.0780 +0.1860 +1.32 +1.03 +1.80 +4.27 +1.51 +7.50
758 002614 中银颐利混合A 1.0190 1.0190 -0.1959 1.0210 +0.0981 +0.20 +0.79 +1.80 -- +1.39 +1.90
759 002615 中银颐利混合C 1.0190 1.0190 -0.1959 1.0210 +0.0981 +0.20 +0.79 +1.80 -- +1.39 +1.90
760 519167 新华鑫安保本 -- -- -- 1.0200 -0.2941 +0.59 +0.89 +1.80 -5.38 +0.99 +2.00
761 110012 易方达科汇 1.4290 5.7870 -1.1073 1.4450 +1.5395 +1.78 +1.28 +1.78 +19.28 +5.77 +42.90
762 002110 中海中鑫 1.0310 1.0310 -0.2901 1.0340 +0.1940 +0.78 +0.88 +1.78 +3.83 +1.68 +3.10
763 510650 金融行业 1.5075 1.5075 -0.6852 1.5179 +1.3134 -0.07 -1.98 +1.78 +19.74 +3.42 +50.75
764 002157 长盛盛世C 1.0330 1.0330 -0.0967 1.0340 +0.0000 +0.68 +1.08 +1.77 +3.20 +1.27 +3.30
765 002090 长盛盛鑫C 1.0920 1.0920 -0.1828 1.0940 +0.1832 +0.55 +0.55 +1.77 -- +1.11 +9.20
766 002462 中银珍利混合C 1.0350 1.0350 -0.0965 1.0360 +0.0966 +0.39 +1.07 +1.77 -- +1.27 +3.50
767 290008 泰信发展 1.1510 1.5900 -0.6045 1.1580 +0.9557 +1.50 -0.95 +1.77 +12.51 +2.68 +15.10
768 000566 华泰创新升级 1.9020 1.9020 -0.4188 1.9100 +1.1567 +2.64 +0.11 +1.77 +32.73 +2.81 +90.20
769 000892 九泰天宝A 1.0970 1.0970 -0.0911 1.0980 +0.0912 +0.55 +1.11 +1.76 +4.08 +1.29 +9.70
770 001316 安信稳健A 1.1041 1.1041 -0.0181 1.1043 -0.0815 +0.30 -0.44 +1.76 +5.45 +1.02 +10.41
771 519152 新华纯债A 1.3350 1.3350 +0.0750 1.3340 -0.0749 +0.23 +0.68 +1.75 +4.38 +0.60 +33.50
772 001039 嘉实制造 0.8130 0.8130 -0.6112 0.8180 -0.1230 +2.01 -3.10 +1.75 +24.69 +1.88 -18.70
773 000215 广发趋势 1.5100 1.5100 -0.0662 1.5110 -0.2649 +1.00 +1.21 +1.75 +9.34 +1.34 +51.00
774 001570 南方利安A 1.0500 1.0500 +0.0000 1.0500 -0.1905 +0.67 +0.67 +1.74 +5.32 +0.77 +5.00
775 002148 国寿安保稳健增利混合 1.0510 1.0510 -0.0951 1.0520 +0.0000 +0.57 +0.86 +1.74 +8.02 +1.84 +5.10
776 160517 博时银行 0.9000 0.9405 -0.4315 0.9039 +0.6222 +1.01 -0.92 +1.74 +17.36 +5.66 -10.00
777 001683 华夏新经济 0.9960 0.9960 -0.7968 1.0040 +0.7028 +1.63 -2.54 +1.74 +18.57 +2.89 -0.40
778 519761 交银多策略C 1.0600 1.0600 -0.0943 1.0610 +0.0000 +0.57 +0.86 +1.73 +5.16 +1.24 +6.00
779 000706 中邮多策略 1.2370 1.2370 -0.5627 1.2440 +0.5659 +2.06 -0.32 +1.73 +15.18 +2.32 +23.70
780 000854 鹏华养老产业 1.2400 1.2400 -0.8000 1.2500 +1.4516 +2.14 +1.56 +1.72 +18.10 +6.99 +24.00
781 000535 长盛航天海工 1.1230 1.6380 -0.8826 1.1330 +0.4452 +3.12 -0.09 +1.72 +18.09 +3.22 +12.30
782 000496 长安产业精选混合A 1.0640 1.2240 -0.5607 1.0700 +0.9398 +2.31 +1.33 +1.72 +2.90 +2.90 +6.40
783 000165 国投策略精选 1.7150 2.0870 -0.2907 1.7200 -0.1749 +2.39 -0.81 +1.72 +5.15 +0.94 +71.50
784 002228 长城新优选混合C 1.0650 1.0650 -0.2809 1.0680 +0.2817 +0.38 +0.85 +1.72 -- +1.43 +6.50
785 002767 泰康宏泰回报 1.0305 1.0305 -0.1744 1.0323 -0.0097 +0.88 +1.26 +1.72 -- +2.07 +3.05
786 050023 博时天颐A 1.1350 1.3880 +0.0000 1.1350 -0.0881 +1.07 +0.71 +1.70 +7.99 +1.16 +13.50
787 210010 金鹰灵活A 1.0823 1.2927 -0.0462 1.0828 +0.0000 +0.20 -0.28 +1.70 +3.48 +0.35 +8.23
788 000675 惠祥A 1.0170 1.1090 +0.0000 1.0170 +0.0000 +0.30 +0.89 +1.70 +1.70 +0.49 +1.70
789 001335 南方利众A 1.1400 1.1400 -0.0876 1.1410 -0.0877 +0.71 +0.09 +1.69 +11.44 +0.71 +14.00
790 002765 新华双利债A 1.0200 1.0200 -0.3906 1.0240 +0.3922 +0.69 +0.69 +1.69 -- +1.39 +2.00
791 002062 国泰国策驱动C 1.5020 1.5020 -0.2656 1.5060 +0.0666 +0.13 +0.20 +1.69 +7.21 +1.90 +50.20
792 000511 国泰国策驱动A 1.5020 1.5020 -0.2656 1.5060 +0.0666 +0.13 +0.20 +1.69 +7.13 +1.90 +50.20
793 161722 招商丰泰 1.0820 1.0820 -0.0923 1.0830 +0.0000 +0.19 -1.90 +1.69 +4.84 +0.28 +8.20
794 519002 华安安信消费混合 1.6250 1.6520 -0.0615 1.6260 -0.9231 +2.52 -4.13 +1.69 +34.97 -0.12 +62.50
795 090003 大成蓝筹 0.7646 3.3346 -0.5722 0.7690 -0.1177 +3.07 -0.61 +1.69 +23.58 +3.41 -23.54
796 512510 ETF500 1.2931 0.6548 -0.7750 1.3032 +0.0851 +3.50 -1.52 +1.69 +22.87 +3.21 +31.82
797 002067 诺安精选回报 1.0260 1.0260 -0.1946 1.0280 +0.0000 +0.79 +0.98 +1.68 -- +1.08 +2.60
798 003155 中加丰尚纯债债券 1.0172 1.0172 +0.0787 1.0164 -0.3048 +0.99 +1.33 +1.68 -- +1.99 +1.72
799 001356 广发聚泰C 1.0300 1.0300 -0.1938 1.0320 +0.0971 +0.49 +1.08 +1.68 +2.49 +1.28 +3.00
800 200015 长城优化 1.6450 1.7600 -0.3634 1.6510 +0.0608 +4.78 -2.20 +1.67 +32.88 +3.98 +64.50
801 001162 前海蓝筹A 0.9160 0.9160 -0.8658 0.9240 +0.9825 +0.22 -7.19 +1.66 +10.36 +0.33 -8.40
802 002407 前海开源恒远保本混合 1.0410 1.0410 -0.0960 1.0420 +0.0000 +0.29 -0.76 +1.66 -- +0.68 +4.10
803 003030 安信新目标混合A 1.0215 1.0215 -0.0196 1.0217 -0.0881 +0.28 +1.24 +1.64 -- +2.15 +2.15
804 310368 申巴优势 1.4774 1.9474 -0.9321 1.4913 +1.2522 +1.56 -0.58 +1.64 +14.25 +3.87 +47.74
805 519755 交银多策略A 1.0620 1.0620 -0.1880 1.0640 +0.0942 +0.47 +0.76 +1.63 +4.94 +1.14 +6.20
806 001273 民生新动力A 1.0670 1.0670 -0.0936 1.0680 +0.1874 +0.38 +0.38 +1.62 +9.10 +1.43 +6.70
807 001315 易方达新益E 1.6320 1.6320 -0.1835 1.6350 -0.0613 +0.74 +0.43 +1.62 +62.71 +1.87 +63.20
808 001267 泰达蓝筹 0.5660 0.5660 -0.8757 0.5710 +0.8834 +3.28 +1.98 +1.62 +10.33 +5.40 -43.40
809 166002 中欧蓝筹A 1.4719 2.5509 -0.8020 1.4838 +0.8832 +2.46 +0.42 +1.61 +18.85 +2.34 +105.95
810 519127 浦银盛世精选A 1.3930 1.3930 -0.0717 1.3940 -0.0718 +0.80 +0.58 +1.60 +9.17 +0.94 +39.30
811 002099 国富新活力混合A 1.0160 1.0160 +0.0000 1.0160 +0.0000 +0.30 +0.30 +1.60 -- +0.69 +1.60
812 001229 德邦福鑫A 1.0735 1.0735 -0.0559 1.0741 +0.0373 +0.41 +0.89 +1.60 +4.27 +0.94 +7.35
813 000341 嘉实新兴市场C2 -- -- -- 1.0800 -0.2778 +1.69 +3.05 +1.60 +8.98 +2.96 +8.00
814 002766 新华双利债C 1.0180 1.0180 -0.2938 1.0210 +0.2947 +0.69 +0.59 +1.60 -- +1.39 +1.80
815 002541 招商丰和混合C 1.0180 1.0180 -0.3914 1.0220 -0.2947 +3.14 +1.19 +1.60 -- +3.46 +1.80
816 002028 九泰天宝C 1.0860 1.0860 -0.0920 1.0870 +0.0921 +0.56 +1.02 +1.59 +3.82 +1.31 +8.60
817 519770 交银优择回报灵活配置混合A 1.0330 1.0330 -0.0967 1.0340 +0.0000 +0.39 +0.68 +1.57 -- +1.08 +3.30
818 002521 永赢双利债券A 1.0350 2.8350 +0.0000 1.0350 +0.0000 -0.10 -63.45 +1.57 -- +0.29 +3.50
819 001412 德邦鑫星价值A 1.0418 1.0418 -0.1246 1.0431 +0.1248 +0.40 +0.36 +1.57 +5.04 +1.01 +4.18
820 002210 创金合信量化多因子股票A 1.2300 1.2300 -0.4854 1.2360 -0.4065 +2.76 -5.24 +1.57 +23.00 -1.44 +23.00
821 519971 长信改革 1.0390 1.3020 -0.0962 1.0400 +0.0000 +0.78 +0.29 +1.56 -13.78 +0.87 +3.90
822 165517 信诚双盈 0.7450 1.1450 +0.0000 0.7450 +0.0000 +0.13 +0.54 +1.56 +4.05 +0.40 +14.66
823 000167 广发聚优A 1.2440 1.2440 -0.2406 1.2470 -0.6431 +3.93 +0.89 +1.55 +10.38 +3.41 +24.40
824 519153 新华纯债C 1.3140 1.3140 +0.0762 1.3130 -0.0761 +0.23 +0.54 +1.55 +3.96 +0.54 +31.40
825 270041 广发消费品 2.1030 2.1030 -0.7082 2.1180 +0.2853 +3.60 +0.81 +1.55 +25.40 +4.26 +110.30
826 121006 国投稳健 1.7090 2.3390 +0.0000 1.7090 -0.5851 +2.95 -3.93 +1.54 +15.24 -1.04 +70.90
827 001700 建信鑫盛回报 1.0266 1.0266 -0.0876 1.0275 +0.0974 +0.48 +0.56 +1.54 -- +0.87 +2.66
828 001402 信诚新选A 1.0630 1.0630 -0.0940 1.0640 +0.0941 +0.57 +0.57 +1.53 +3.10 +0.95 +6.30
829 001505 南方利众C 1.1370 1.1370 -0.0879 1.1380 -0.0880 +0.71 +0.00 +1.52 +11.14 +0.62 +13.70
830 001261 中融新机遇 1.0070 1.0070 -0.0992 1.0080 -0.1986 +0.90 +0.40 +1.51 +2.55 +0.90 +0.70
831 001183 南方利淘A 1.0760 1.0760 -0.0929 1.0770 +0.0929 +0.28 +0.56 +1.51 +5.18 +0.84 +7.60
832 161719 转债分级 1.0130 1.4330 +0.0000 1.0130 -0.1974 +0.60 -1.27 +1.50 +2.32 +0.30 +1.30
833 001733 泰达宏利量化股票 1.0150 1.0150 -0.4902 1.0200 -0.8867 +4.21 -1.17 +1.50 -- +4.86 +1.50
834 001923 国泰添益灵活配置混合 1.0150 1.0150 -0.1967 1.0170 +0.0985 +0.50 +0.79 +1.50 -- +1.40 +1.50
835 001314 易方达新益I 1.2210 1.2210 -0.1635 1.2230 -0.0819 +0.74 +0.25 +1.50 +4.99 +1.92 +22.10
836 003016 中金中证500A 1.0605 1.0605 -0.6743 1.0677 -0.2169 +3.58 -0.59 +1.49 -- +3.47 +6.05
837 165508 信诚深度 1.7720 1.7720 -0.8949 1.7880 +1.2980 +1.66 -1.34 +1.49 +21.62 +3.14 +77.20
838 001951 金鹰改革红利混合 1.0940 1.0940 -0.8160 1.1030 +0.5484 +1.20 +0.74 +1.48 +6.94 +1.39 +9.40
839 519771 交银优择回报灵活配置混合C 1.0310 1.0310 -0.0969 1.0320 +0.0000 +0.39 +0.59 +1.48 -- +0.98 +3.10
840 519768 交银优选回报灵活配置混合A 1.0320 1.0320 +0.0000 1.0320 -0.0969 +0.39 +0.58 +1.47 -- +0.98 +3.20
841 519730 交银月月丰A 1.3810 1.3810 -0.0724 1.3820 +0.0000 +0.00 -0.58 +1.47 +6.48 -0.07 +38.10
842 001474 华福丰盈 1.1750 1.1750 +0.0000 1.1750 +0.0000 +0.17 +0.34 +1.47 +2.17 +0.34 +17.50
843 002535 中银鑫利混合A 1.0370 1.0370 -0.0963 1.0380 +0.1929 +0.39 +0.00 +1.47 -- +1.27 +3.70
844 166009 中欧动力 2.0368 2.5378 -0.6972 2.0511 +0.5401 +1.51 +0.39 +1.47 +29.60 +2.30 +154.01
845 690001 民生蓝筹 1.8010 1.8310 -0.3872 1.8080 +0.8329 +2.56 +0.84 +1.46 +12.63 +1.41 +80.10
846 050123 博时天颐C 1.1100 1.3530 +0.0000 1.1100 +0.0000 +1.00 +0.54 +1.46 +7.56 +1.09 +11.00
847 002220 南方瑞利保本 1.0440 1.0440 -0.0957 1.0450 +0.0000 +0.48 +0.48 +1.46 +4.50 +0.97 +4.40
848 002106 德邦福鑫C 1.0693 1.0693 -0.0561 1.0699 +0.0374 +0.38 +0.80 +1.45 +3.96 +0.89 +6.93
849 001247 华泰新利A 1.0565 1.0565 -0.1040 1.0576 +0.1041 +0.26 -0.44 +1.45 +2.93 +0.92 +5.65
850 002030 信诚新选B 1.0500 1.0500 -0.1901 1.0520 +0.0952 +0.48 +0.48 +1.45 +3.65 +0.86 +5.00
851 162414 新机遇 1.0807 1.0807 -0.1109 1.0819 +0.1481 +0.31 +0.87 +1.45 +5.74 +1.00 +8.07
852 002810 金信转型创新 1.0570 1.0570 -0.2830 1.0600 +0.5676 -0.09 -0.28 +1.44 -- -0.19 +5.70
853 688888 浙商产业 1.6250 1.6250 -0.6724 1.6360 +0.3077 +3.70 -0.25 +1.44 +25.97 +2.20 +62.50
854 001450 东方稳定增利债券A 1.0740 1.0740 -0.1673 1.0758 +0.1304 +0.20 +0.06 +1.44 +5.96 +1.69 +7.40
855 001708 东兴改革精选混合 0.8480 0.8480 -1.0502 0.8570 +0.8255 +0.83 -1.62 +1.44 +1.19 +4.05 -15.20
856 165310 建信双利 1.3440 1.4850 -0.5181 1.3510 +0.2232 +2.83 -3.17 +1.43 +22.85 +2.36 +34.40
857 002316 创金中证500C 0.9544 0.9544 -0.6454 0.9606 -0.0733 +3.28 -1.80 +1.42 +28.35 +2.98 -4.56
858 002311 创金中证500A 0.9550 0.9550 -0.6450 0.9612 -0.0733 +3.29 -1.79 +1.42 +28.41 +2.99 -4.50
859 002186 国联安鑫享C 1.4280 1.4280 -0.2096 1.4310 +0.3501 +0.49 +0.49 +1.42 +41.39 +1.28 +42.80
860 001214 华泰500ETF联接 0.6430 0.6430 -0.7410 0.6478 +0.0933 +3.24 -1.58 +1.42 +20.93 +2.96 -35.70
861 003026 安信新价值混合A 1.0152 1.0152 -0.0787 1.0160 +0.0296 +0.02 -0.57 +1.42 -- +0.81 +1.52
862 161827 银华永益 1.4310 1.5050 +0.0000 1.4310 +0.0000 +0.00 -0.35 +1.42 +5.30 +0.28 +43.10
863 000572 中银多策略 1.2910 1.3510 -0.2318 1.2940 +0.1549 +0.78 +0.62 +1.41 -0.92 +2.22 +29.10
864 001076 易方达改革 0.7190 0.7190 -0.5533 0.7230 -0.1391 +3.75 +0.28 +1.41 +18.45 +3.45 -28.10
865 002076 浙商聚潮灵活配置混合 1.0498 1.0498 -0.0190 1.0500 -0.0381 +0.38 +0.76 +1.41 -- +1.21 +4.98
866 000932 前海睿远A 1.1510 1.1510 +0.0000 1.1510 +0.0000 +0.17 +0.17 +1.41 +5.02 +1.32 +15.10
867 001638 前海蓝筹C 1.0080 1.0080 -0.9823 1.0180 +0.9921 +0.10 -7.35 +1.41 +9.80 +0.20 +0.80
868 160610 鹏华动力 1.0110 1.8310 +0.2976 1.0080 -0.5935 +3.48 -1.46 +1.40 +21.66 +2.33 +101.72
869 002305 光大风格轮动 1.0850 1.0850 -0.7319 1.0930 -0.2765 +2.84 -6.06 +1.40 +8.50 -0.18 +8.50
870 001537 中加改革 1.0951 1.0951 -0.3367 1.0988 +0.1004 +2.35 -0.90 +1.40 +7.73 +3.14 +9.51
871 002540 招商丰和混合A 1.0170 1.0170 -0.4892 1.0220 -0.1967 +3.14 +1.19 +1.40 -- +3.46 +1.70
872 000193 国泰美国房地产 -- -- -- 1.2360 -0.2427 +1.23 +4.30 +1.39 +20.35 +3.60 +23.60
873 003144 华宝新机遇混合C 1.0801 1.0801 -0.1110 1.0813 +0.1481 +0.30 +0.84 +1.39 -- +0.98 +8.01
874 510680 万家50 1.8386 1.8386 -0.8681 1.8547 +1.2346 -0.44 -4.17 +1.38 +9.71 +2.28 +83.86
875 968000 摩根总收益债人民币累计 -- -- -- 11.0000 -0.1818 +1.48 +3.09 +1.38 +7.74 +3.19 +1000.00
876 519769 交银优选回报灵活配置混合C 1.0300 1.0300 -0.0970 1.0310 +0.0000 +0.39 +0.49 +1.38 -- +0.88 +3.00
877 070017 嘉实量化阿尔法混合 1.4030 1.6830 -0.9181 1.4160 +0.0000 +3.54 -4.88 +1.37 +33.37 -0.71 +40.30
878 002167 南方顺康 1.0350 1.0350 +0.0000 1.0350 +0.0000 +0.58 +0.39 +1.37 +3.60 +0.78 +3.50
879 002536 中银鑫利混合C 1.0360 1.0360 -0.0964 1.0370 +0.1931 +0.39 +0.00 +1.37 -- +1.27 +3.60
880 001338 安信稳健C 1.1333 1.1333 -0.0265 1.1336 -0.0706 +0.26 -0.50 +1.37 +4.94 +0.92 +13.33
881 519126 浦银新经济 1.4080 1.4080 -0.9148 1.4210 +0.3551 +4.07 -2.70 +1.37 +29.06 +1.37 +40.80
882 001228 国联安鑫享A 1.0440 1.0440 -0.1912 1.0460 +0.3831 +0.48 +0.48 +1.36 +3.88 +1.26 +4.40
883 159924 300等权 1.4170 1.4170 -0.7008 1.4270 +0.7763 +2.46 -3.14 +1.36 +17.89 +3.51 +41.70
884 519729 交银增强收益 1.2690 1.4040 +0.0000 1.2690 -0.0788 -0.08 -0.08 +1.36 +4.96 -0.16 +26.90
885 001249 易方达新利 1.0480 1.0480 -0.0953 1.0490 +0.0000 +0.67 +0.38 +1.35 +2.75 +1.75 +4.80
886 080001 长盛成长价值 1.0530 3.6410 -0.3784 1.0570 +0.2849 +1.94 -1.68 +1.35 -23.14 +2.23 +5.30
887 160627 鹏华策略 1.4310 1.1630 -0.2787 1.4350 -0.0699 +2.88 -1.58 +1.35 +25.42 +2.80 +43.10
888 000994 建信睿盈A 0.9820 0.9820 -0.6073 0.9880 +0.1018 +2.61 +1.03 +1.34 +14.45 +2.83 -1.80
889 162607 景顺资源 0.4550 2.9360 -0.6550 0.4580 -0.4396 +2.94 -0.87 +1.34 +38.30 +3.41 +75.62
890 460220 中小ETF联接 1.0620 1.0620 -0.6548 1.0690 +0.6591 +2.51 -1.12 +1.34 +16.07 +3.81 +6.20
891 001606 农银工业 1.0547 1.0547 -1.3377 1.0690 +1.0524 +4.67 -0.66 +1.34 +20.76 +5.41 +5.47
892 000062 银华量化 1.2920 1.2920 -0.8442 1.3030 -0.2322 +3.28 -2.27 +1.33 +4.28 +3.86 +29.20
893 001499 国投新增长 1.0660 1.0890 +0.0000 1.0660 +0.0938 +0.28 +0.76 +1.33 +5.23 +0.09 +6.60
894 001334 南方利鑫A 1.0730 1.0730 -0.0931 1.0740 +0.0932 +0.28 +0.47 +1.32 +4.17 +0.85 +7.30
895 001503 南方利鑫C 1.0730 1.0730 -0.0931 1.0740 +0.0932 +0.28 +0.47 +1.32 +4.17 +0.85 +7.30
896 000894 中欧睿达定开 -- -- -- 1.1500 -0.3478 +0.52 -0.26 +1.32 +7.08 +1.41 +15.00
897 001717 工银前沿医疗股票 1.1520 1.1520 -0.5181 1.1580 -0.5208 +2.77 -0.60 +1.32 +17.67 +2.40 +15.20
898 003027 安信新价值混合C 1.0139 1.0139 -0.0887 1.0148 +0.0395 -0.01 -0.70 +1.29 -- +0.79 +1.39
899 202001 南方稳健 1.2729 3.1679 -0.3991 1.2780 +0.2043 +4.11 -1.16 +1.28 +20.94 +2.58 +27.29
900 163810 中银价值 1.4240 1.4440 -0.5587 1.4320 +1.1236 +1.93 -1.25 +1.28 +13.20 +0.99 +42.40
901 002934 泰康恒泰回报混合A 1.0127 1.0127 -0.0888 1.0136 +0.0987 +0.22 +1.00 +1.28 -- +1.21 +1.27
902 002092 国富新增长混合A 1.0300 1.0590 +0.0000 1.0300 +0.0000 +0.29 -0.58 +1.28 +1.98 +0.78 +3.00
903 001257 兴业收益A 1.1100 1.1100 +0.0000 1.1100 +0.0000 +0.36 -0.72 +1.28 +8.50 +1.19 +11.00
904 110005 易基积极 0.7300 4.5335 -0.9767 0.7372 +1.6438 +2.18 -3.76 +1.28 +22.03 +1.96 -27.00
905 001266 国投招财 1.0350 1.0350 -0.0965 1.0360 +0.0000 +0.39 +0.78 +1.27 +3.29 +0.98 +3.50
906 000326 南方顺达 1.0360 1.0360 +0.0000 1.0360 +0.0000 +0.58 +0.10 +1.27 +3.70 +0.58 +3.60
907 001239 长盛国企 0.4790 0.4790 -0.4158 0.4810 +0.2088 +2.35 +0.84 +1.27 +0.84 +2.57 -52.10
908 519731 交银月月丰C 1.3600 1.3600 -0.0735 1.3610 +0.0000 -0.07 -0.66 +1.27 +6.00 -0.15 +36.00
909 160806 长盛同庆 1.2810 1.1780 -0.7746 1.2910 +0.8587 +1.83 -2.88 +1.26 +20.62 +3.14 +28.10
910 001907 国投瑞银境煊保本混合A 1.0450 1.0450 -0.0956 1.0460 +0.0957 +0.19 +0.00 +1.26 +4.60 +0.87 +4.50
911 001488 万家瑞丰A 1.0890 1.0890 -0.0551 1.0896 +0.0092 +0.54 +0.23 +1.26 +7.45 +1.01 +8.90
912 001189 广发聚宝 1.0490 1.0490 -0.0952 1.0500 -0.0953 +0.77 +0.38 +1.25 +4.80 +1.06 +4.90
913 002112 德邦鑫星价值C 1.0348 1.0348 -0.1158 1.0360 +0.1353 +0.36 +0.22 +1.25 +4.47 +0.91 +3.48
914 001616 嘉实环保低碳股票 1.2170 1.2170 -0.8958 1.2280 +0.9039 +3.49 +0.66 +1.25 +33.44 +4.46 +21.70
915 510260 新兴ETF 1.1370 1.1370 -0.7853 1.1460 +0.5277 +1.61 -1.98 +1.25 +19.43 +3.55 +13.70
916 001075 宝盈转型 0.7310 0.7310 -0.4087 0.7340 +0.1368 +1.67 -5.56 +1.25 +19.84 +0.14 -26.90
917 519062 海富通阿尔法 1.2280 1.2280 -0.1626 1.2300 +0.0814 +0.41 +0.74 +1.24 +2.76 +0.24 +22.80
918 163805 中银策略 1.1085 2.2285 -0.6631 1.1159 +1.3351 +1.98 -0.73 +1.23 +15.69 +1.94 +102.63
919 001451 东方稳定增利债券C 1.0680 1.0680 -0.1683 1.0698 +0.1311 +0.16 -0.06 +1.22 +5.51 +1.63 +6.80
920 020019 国泰双利A 1.3250 1.5910 +0.0000 1.3250 -0.1509 +0.15 +0.68 +1.22 +6.17 +0.38 +32.50
921 270023 广发全球精选 -- -- -- 1.5760 +0.0635 +2.94 +5.35 +1.22 +16.31 +8.02 +57.60
922 001220 民生研究 0.8310 0.8310 -0.7168 0.8370 +0.9627 +2.97 -1.66 +1.22 +11.24 +1.59 -16.90
923 000597 中海积极收益 1.1650 1.1650 -0.2568 1.1680 +0.2575 +0.69 +0.52 +1.22 +3.37 +0.78 +16.50
924 110015 易行业领先 1.7590 1.9850 -0.7336 1.7720 +0.2274 +3.71 -0.45 +1.21 +22.92 +4.14 +75.90
925 001429 博时新财富A 1.0940 1.0940 -0.0731 1.0948 +0.1097 +0.11 +0.00 +1.20 +6.73 +0.46 +9.40
926 519646 银河鑫利I 1.0120 1.0130 -0.0987 1.0130 +0.0000 +0.60 +0.70 +1.20 +1.20 +1.20 +1.20
927 165511 信诚500 1.2680 1.8030 -0.7825 1.2780 +0.0789 +1.85 -1.63 +1.20 +26.67 +2.42 +26.80
928 001588 天弘中证800A 0.8201 0.8201 -0.7864 0.8266 +0.8048 +1.86 -2.85 +1.20 +19.50 +3.12 -17.99
929 002093 国富新增长混合C 1.0240 1.0530 +0.0000 1.0240 -0.0977 +0.29 -0.68 +1.19 +1.79 +0.79 +2.40
930 270008 广发核心 3.0040 3.2140 +0.6365 2.9850 -1.4314 +3.23 -1.09 +1.18 +27.23 +2.35 +200.40
931 001597 招商丰融混合A 1.1170 1.1170 -0.0894 1.1180 +0.0000 +0.18 +0.18 +1.18 +11.37 +0.99 +11.70
932 001675 江信同福A 1.0324 1.0709 -0.0871 1.0333 +0.0678 +0.74 -0.05 +1.17 +2.43 +1.31 +3.24
933 161614 融通添利 1.0420 1.3430 +0.0000 1.0420 -0.0960 +0.19 +0.29 +1.16 +3.62 +0.39 +38.26
934 164509 国富恒利 -- -- -- 1.3990 +0.0000 +0.07 -1.06 +1.16 +7.20 +0.43 +39.90
935 288002 华夏收入混合 4.5500 5.9500 -0.3067 4.5640 -0.1319 +2.20 -1.26 +1.16 +24.22 +1.84 +355.00
936 001524 华泰精选回报 1.0258 1.0258 -0.2237 1.0281 +0.1462 +0.47 +0.17 +1.15 -- +1.25 +2.58
937 159922 500ETF 6.4900 1.8197 -0.7979 6.5422 +0.1156 +3.35 -1.80 +1.15 +22.58 +2.91 +549.00
938 100020 富国天益价值混合 1.2414 4.3627 -0.5368 1.2481 +0.5719 +1.85 -1.13 +1.15 +22.92 +1.65 +24.14
939 001443 易方达瑞选I 1.0570 1.0570 +0.0000 1.0570 -0.1892 +0.67 -0.09 +1.15 +4.86 +1.44 +5.70
940 002013 中欧琪丰灵活配置混合A 1.0670 1.0670 +0.0000 1.0670 +0.0000 +0.38 +0.66 +1.14 +5.96 +0.95 +6.70
941 486001 工银全球 -- -- -- 1.1610 -0.0861 +3.85 +0.00 +1.13 +17.27 +1.49 +16.10
942 540007 汇丰中小盘 1.1629 1.1829 -0.9792 1.1744 +1.0405 +2.95 -0.37 +1.13 +26.33 +3.64 +16.29
943 001142 泰达创盈B 1.0740 1.0740 -0.2786 1.0770 +0.2793 +0.56 +0.09 +1.13 +3.47 +0.56 +7.40
944 519969 长信新利 1.0860 1.0860 -0.0920 1.0870 +0.1842 +0.56 +0.46 +1.12 +13.84 +1.40 +8.60
945 163821 中银300E 1.4630 1.4630 -0.6789 1.4730 +0.8202 +2.24 -3.05 +1.11 +17.70 +3.10 +46.30
946 002538 招商丰嘉混合A 1.0070 1.0070 -0.0992 1.0080 +0.0993 +0.10 +0.00 +1.10 -- +0.70 +0.70
947 002414 中银瑞利混合C 1.0120 1.0120 -0.0987 1.0130 +0.0000 +0.30 +0.40 +1.10 +1.10 +0.40 +1.20
948 270050 广发新经济 1.7540 1.7540 -0.6232 1.7650 +1.8244 +1.39 +0.46 +1.10 +22.32 +3.12 +75.40
949 121012 国投强债A 1.5770 1.6170 -0.1899 1.5800 +0.1268 +0.06 -0.38 +1.09 +5.98 +0.96 +57.70
950 002866 新华丰盈回报债 1.0210 1.0210 -0.1955 1.0230 +0.1959 +0.59 +0.20 +1.09 -- +1.29 +2.10
951 001641 富国绝对收益 1.0210 1.0210 -0.0978 1.0220 +0.0000 +0.29 +0.69 +1.09 +1.69 +0.49 +2.10
952 001125 博时互联网 0.6500 0.6500 -0.3067 0.6520 -0.7692 +2.04 -3.85 +1.09 +22.64 +1.09 -35.00
953 000958 东吴鼎元A 1.0250 1.0250 +0.0977 1.0240 -0.0976 -0.10 -0.97 +1.08 -- +0.29 +2.50
954 320014 新兴产业ETF联接 1.1200 1.1200 -0.7092 1.1280 +0.5357 +1.45 -1.84 +1.08 +18.27 +3.23 +12.00
955 750005 安信平稳A 1.5789 1.5789 -0.0570 1.5798 -0.0570 +0.41 +0.57 +1.08 +10.26 +1.08 +57.89
956 002935 泰康恒泰回报混合C 1.0106 1.0106 -0.0791 1.0114 +0.0990 +0.17 +0.91 +1.08 -- +1.15 +1.06
957 370027 上投智选 1.5910 1.5910 -0.2508 1.5950 +0.5657 +2.98 +1.47 +1.08 +26.77 +6.14 +59.10
958 519613 银河君尚混合A 1.0116 1.0116 -0.0691 1.0123 +0.0890 +0.43 +0.66 +1.08 -- +0.80 +1.16
959 000933 前海睿远C 1.1260 1.1260 +0.0889 1.1250 -0.0888 +0.18 +0.09 +1.08 +4.26 +1.26 +12.60
960 001589 天弘中证800C 0.8167 0.8167 -0.7775 0.8231 +0.8081 +1.85 -2.91 +1.08 +19.21 +3.08 -18.33
961 002413 中银瑞利混合A 1.0350 1.0350 +0.0000 1.0350 +0.0000 +0.39 +0.49 +1.07 +3.40 +0.49 +3.50
962 350009 天治研究驱动A 1.1310 1.3000 -0.4401 1.1360 +0.6189 +0.62 +0.53 +1.07 +4.53 +0.89 +13.10
963 510440 500沪市 1.8910 1.8910 -0.8390 1.9070 +0.6346 +2.66 -1.30 +1.07 +21.14 +3.45 +89.10
964 001448 华商双翼 1.1350 1.1350 -0.6999 1.1430 +0.0000 +0.98 -1.73 +1.07 +13.39 +0.80 +13.50
965 002308 安信安盈保本混合 1.0440 1.0440 -0.0957 1.0450 -0.0958 +0.77 -0.10 +1.06 -- +1.16 +4.40
966 001252 中海进取 1.0440 1.0440 -0.2865 1.0470 +0.1916 +0.77 +0.19 +1.06 +2.76 +1.26 +4.40
967 001444 易方达瑞选E 1.0480 1.0480 +0.0000 1.0480 -0.1908 +0.67 -0.19 +1.06 +4.38 +1.35 +4.80
968 002039 国投新收益A 1.0500 1.0540 -0.1901 1.0520 +0.1905 +0.96 +0.00 +1.06 +4.27 +1.06 +5.00
969 001489 万家瑞丰C 1.0603 1.0603 -0.0660 1.0610 +0.0189 +0.50 +0.14 +1.06 +4.81 +0.95 +6.03
970 180028 银华永祥 1.4330 1.6530 +0.0000 1.4330 -0.1396 +0.28 -0.21 +1.06 +5.14 +0.42 +43.30
971 000824 圆信双红利A 1.1470 1.9060 -0.6926 1.1550 +0.8718 +1.24 +0.35 +1.06 +25.91 +2.41 +14.70
972 003169 长盛盛辉A 1.0106 1.0106 -0.0198 1.0108 +0.0099 +0.25 +0.68 +1.05 -- +0.76 +1.06
973 001324 华宝新价值 1.0617 1.0617 -0.0941 1.0627 +0.1130 +0.31 +0.44 +1.05 +4.16 +0.92 +6.17
974 002865 广发安泽回报C 1.0135 1.0135 +0.0197 1.0133 -0.0395 +0.26 +0.59 +1.05 -- +0.53 +1.35
975 001119 国投新回报 1.0620 1.0700 -0.2817 1.0650 +0.0942 +0.66 +0.66 +1.05 +2.21 +1.24 +6.20
976 002035 安信平稳C 1.5833 1.5833 -0.0568 1.5842 -0.0568 +0.41 +0.53 +1.04 +10.57 +1.10 +58.33
977 180001 银华优势 1.3372 3.1943 -0.7496 1.3473 +1.4508 +1.25 -0.59 +1.04 +0.72 +1.30 +33.72
978 001276 建信新经济 0.7810 0.7810 -0.5096 0.7850 +0.1280 +2.36 +0.77 +1.03 +13.02 +2.63 -21.90
979 001172 鹏华弘泽A 1.0879 1.0879 -0.0459 1.0884 -0.0092 +0.26 +0.30 +1.02 +4.71 +0.30 +8.79
980 001598 招商丰融混合C 1.0970 1.0970 -0.0911 1.0980 +0.0000 +0.18 +0.09 +1.01 +9.48 +0.92 +9.70
981 020020 国泰双利C 1.2970 1.5490 +0.0772 1.2960 -0.1542 +0.15 +0.62 +1.01 +5.70 +0.31 +29.70
982 001258 兴业收益C 1.1000 1.1000 -0.0908 1.1010 +0.0909 +0.27 -0.90 +1.01 +7.95 +1.10 +10.00
983 002655 南方卓享 1.0020 1.0020 +0.0000 1.0020 -0.0998 +0.20 +1.21 +1.01 -- +0.70 +0.20
984 001767 华宝中国互联股票人民币 -- -- -- 1.0020 +0.0998 +5.03 +1.42 +1.01 +21.31 +6.14 +0.20
985 000370 广发全球医保(美元) -- -- -- 0.1809 -0.7739 +6.60 +8.71 +1.01 +8.65 +7.36 -81.91
986 002134 广发鑫裕混合 1.1060 1.1060 -0.1805 1.1080 +0.1808 +0.18 +0.00 +1.00 -- +1.10 +10.60
987 002539 招商丰嘉混合C 1.0060 1.0060 -0.0993 1.0070 +0.0000 +0.10 -0.10 +1.00 -- +0.70 +0.60
988 002518 民生鑫福 1.0100 1.0100 -0.1976 1.0120 +0.2970 +0.20 +0.50 +1.00 -- +1.00 +1.00
989 002867 新华恒稳 1.0110 1.0110 +0.0000 1.0110 -0.0989 +0.30 +0.50 +1.00 -- +0.50 +1.10
990 512660 军工ETF 1.0317 1.0317 -1.1213 1.0434 +0.9790 +1.34 +2.26 +1.00 -- +5.44 +3.17
991 002571 长盛同泰A 1.0120 1.0120 +0.0000 1.0120 +0.0000 +0.20 +0.30 +1.00 -- +0.30 +1.20
992 002622 广发稳裕保本 1.0130 1.0130 +0.0000 1.0130 +0.0000 +0.20 +0.60 +1.00 -- +0.50 +1.30
993 260101 景顺优选混合 2.2486 4.2793 -0.7153 2.2648 -0.4759 +2.70 -0.56 +0.99 +31.11 +2.68 +124.86
994 180018 银华和谐 1.8330 1.9130 -0.7042 1.8460 +1.2002 +0.33 -1.87 +0.99 +12.73 +2.00 +83.30
995 002144 华安新优选C 1.0280 1.0280 +0.0000 1.0280 +0.0000 +0.29 +0.19 +0.98 +3.01 +0.69 +2.80
996 001312 华安新优选A 1.0300 1.0300 +0.0000 1.0300 +0.0971 +0.29 +0.29 +0.98 +3.10 +0.78 +3.00
997 000346 建信安心两年A 1.0300 1.2030 +0.0000 1.0300 -0.0971 +0.39 +0.59 +0.98 -0.19 +0.59 +3.00
998 003170 长盛盛辉C 1.0099 1.0099 -0.0297 1.0102 +0.0198 +0.23 +0.63 +0.98 -- +0.74 +0.99
999 001908 国投瑞银境煊保本混合C 1.0350 1.0350 -0.0965 1.0360 +0.1932 +0.19 -0.10 +0.98 +3.81 +0.78 +3.50
1000 002639 天弘价值精选 1.0235 1.0235 -0.4377 1.0280 +0.2931 +0.59 +0.37 +0.97 -- +0.46 +2.35
1001 001411 诺安创新A 1.0470 1.0470 -0.0954 1.0480 -0.0955 +0.58 -0.29 +0.96 +3.56 +0.67 +4.70
1002 519013 海富通风格优势混合 0.7350 1.8410 -0.4065 0.7380 +0.6803 +0.96 -1.74 +0.96 +10.03 +2.37 -26.50
1003 001381 鹏华弘泽C 1.0715 1.0715 -0.0466 1.0720 -0.0093 +0.24 +0.26 +0.96 +4.95 +0.28 +7.15
1004 001418 泰达创益A 1.0560 1.0560 -0.0946 1.0570 +0.0947 +0.48 +0.09 +0.96 +4.04 +0.96 +5.60
1005 001506 景顺泰和A 1.0560 1.0560 +0.0000 1.0560 +0.0000 +0.09 +0.19 +0.96 +3.94 +0.96 +5.60
1006 002287 中银美元债债券(QDII)美元 -- -- -- 0.1595 +0.0000 +0.57 +1.08 +0.95 +4.45 +0.89 -84.05
1007 003048 民生鑫盈A 1.0111 1.0111 +0.0198 1.0109 -0.0297 +0.14 +0.64 +0.95 -- +0.39 +1.11
1008 000995 建信睿盈C 0.9590 0.9590 -0.6218 0.9650 +0.2086 +2.46 +0.84 +0.95 +13.49 +2.57 -4.10
1009 002063 国泰结构转型C 1.7060 1.7060 -0.2339 1.7100 +0.2345 +0.53 +0.35 +0.95 +3.65 +1.55 +70.60
1010 001265 国泰兴益A 1.0680 1.0680 -0.0935 1.0690 -0.0936 +0.38 -0.09 +0.95 +4.60 +0.95 +6.80
1011 001422 景顺安享A 1.0680 1.0680 -0.0935 1.0690 +0.0000 +0.00 +0.09 +0.95 +4.60 +0.85 +6.80
1012 002014 中欧琪丰灵活配置混合C 1.0680 1.0680 -0.0935 1.0690 +0.0936 +0.28 +0.47 +0.95 +6.16 +0.75 +6.80
1013 000512 国泰结构转型A 1.7200 1.7200 -0.2320 1.7240 +0.2907 +0.53 +0.41 +0.94 +4.43 +1.53 +72.00
1014 166902 民生增利 1.0229 1.3369 +0.0391 1.0225 -0.1369 +0.00 -0.10 +0.94 +4.39 +0.57 +37.73
1015 001389 中融新优势混合A 1.0770 1.0770 -0.0928 1.0780 +0.0000 +0.56 +0.65 +0.94 +7.06 +1.13 +7.70
1016 163818 中银中小盘 1.4020 1.4020 -0.7082 1.4120 +0.6419 +3.32 +0.94 +0.94 +19.22 +2.41 +40.20
1017 630008 华商策略 1.4150 1.4150 -0.5622 1.4230 -0.8481 +2.83 -0.07 +0.93 +19.41 +2.54 +41.50
1018 000708 华安安享混合 1.0910 1.0910 +0.0000 1.0910 -0.0917 +0.18 +0.46 +0.93 +2.35 +0.46 +9.10
1019 000008 嘉实中证500ETF联接 1.7466 1.7466 -0.7614 1.7600 +0.1145 +3.17 -1.72 +0.92 +21.18 +2.74 +74.66
1020 001304 建信鑫安 1.0950 1.0950 -0.0912 1.0960 -0.0913 +0.64 +0.46 +0.92 +3.40 +1.11 +9.50
1021 160631 银行指基 0.8870 0.9240 -0.4489 0.8910 +0.7892 +0.57 +0.68 +0.91 +16.56 +4.85 -11.30
1022 210011 金鹰灵活C 1.0221 1.2228 -0.0489 1.0226 +0.0294 +0.10 -0.52 +0.91 +1.97 +0.17 +2.21
1023 001830 融通跨界成长灵活配置混合 1.1130 1.1130 -0.8021 1.1220 +1.7071 +0.27 -1.33 +0.91 +29.87 +3.73 +11.30
1024 290011 泰信中小盘 1.7870 2.0470 -0.5565 1.7970 +0.1679 +1.48 -2.62 +0.90 +14.33 +1.77 +78.70
1025 128112 国投强债C 1.5650 1.5850 -0.1276 1.5670 +0.0639 +0.06 -0.45 +0.90 +5.60 +0.90 +56.50
1026 121001 国投融华 1.7298 3.1968 +0.2086 1.7262 -0.8672 +2.57 -4.29 +0.90 +15.68 +0.47 +72.98
1027 002446 广发稳鑫保本 1.0170 1.0170 +0.0000 1.0170 +0.0000 +0.30 +0.39 +0.89 -- +0.69 +1.70
1028 001676 江信同福C 1.0295 1.0630 -0.0873 1.0304 +0.0777 +0.70 -0.21 +0.89 +2.33 +1.23 +2.95
1029 001620 嘉实新机遇 1.0200 1.0200 -0.6816 1.0270 +0.3922 +2.72 -1.07 +0.89 +15.78 +3.24 +2.00
1030 002378 建信安心保本五号混合 1.0200 1.0200 -0.0979 1.0210 +0.0000 +0.29 +0.49 +0.89 +2.00 +0.49 +2.00
1031 166006 中欧成长 1.0200 1.1840 -0.8457 1.0287 +0.9608 +2.11 -0.85 +0.89 +21.11 +3.51 +18.93
1032 002194 北信瑞丰稳定增强偏债 1.0240 1.0240 -0.2921 1.0270 +0.2930 +0.99 -0.39 +0.89 -- +2.40 +2.40
1033 000573 天弘通利混合 1.1420 1.2110 -0.0875 1.1430 +0.0876 +0.35 +0.00 +0.88 +5.16 +1.24 +14.20
1034 000959 东吴鼎元C 1.0300 1.0300 +0.0972 1.0290 -0.0971 -0.10 -0.96 +0.88 -- +0.29 +3.00
1035 001845 国寿安保稳定回报混合A 1.0350 1.0350 -0.0965 1.0360 +0.0000 +0.29 +0.29 +0.88 +2.37 +1.07 +3.50
1036 001705 泓德战略转型股票 1.1540 1.1540 -1.0292 1.1660 +0.0000 +3.04 -2.29 +0.87 +30.84 +1.14 +15.40
1037 002139 泓德裕泰债券C 1.0390 1.0390 +0.0000 1.0390 -0.0962 +0.19 +0.78 +0.87 +3.08 +0.58 +3.90
1038 512680 军工基金 1.0087 1.0087 -1.1078 1.0200 +1.0310 +0.89 +0.82 +0.87 -- +4.69 +0.87
1039 002051 诺安创新C 1.0440 1.0440 -0.0957 1.0450 +0.0000 +0.48 -0.29 +0.87 +3.37 +0.58 +4.40
1040 610006 信达澳银产业升级混合 1.3930 1.8630 -0.7835 1.4040 -0.2872 +3.26 -1.76 +0.87 -7.44 +1.90 +39.30
1041 001067 鹏华弘盛A 1.1156 1.1156 -0.1879 1.1177 +0.1255 +0.31 -0.26 +0.87 +4.07 +0.39 +11.56
1042 001423 景顺安享C 1.0580 1.0580 -0.0944 1.0590 +0.0000 +0.00 +0.09 +0.86 +4.13 +0.86 +5.80
1043 001139 华安新动力 1.0650 1.0650 +0.0000 1.0650 +0.0000 +0.28 +0.28 +0.85 +2.50 +0.57 +6.50
1044 002055 国泰兴益C 1.0670 1.0670 -0.0936 1.0680 -0.0937 +0.28 -0.19 +0.85 +4.51 +0.85 +6.70
1045 202211 南方恒元 1.1870 1.6240 -0.3359 1.1910 -0.0842 +1.98 -4.04 +0.85 +11.35 -2.22 +18.70
1046 000585 嘉实对冲套利 1.0690 1.0690 -0.0935 1.0700 +0.0000 -0.37 +0.47 +0.85 +1.23 -0.09 +6.90
1047 260111 景顺治理 1.0710 1.6690 -0.8333 1.0800 +0.7470 +1.61 -0.37 +0.85 +17.69 +4.08 +7.10
1048 000953 国泰睿吉A 1.0720 1.0720 -0.2791 1.0750 +0.3731 +0.66 +0.09 +0.85 +2.39 +2.00 +7.20
1049 519615 银河君尚混合I 1.0091 1.0091 -0.0792 1.0099 +0.0892 +0.41 +0.57 +0.84 -- +0.76 +0.91
1050 001380 鹏华弘盛C 1.5178 1.5178 -0.1841 1.5206 +0.1252 +0.30 -0.29 +0.81 +47.50 +0.37 +51.78
1051 164908 环境治理 0.9970 0.9970 +0.6054 0.9910 -1.3039 +4.73 -3.02 +0.81 +26.36 +1.94 -0.30
1052 001798 泰康新回报A 1.0595 1.0595 -0.0660 1.0602 +0.0094 +0.73 +0.33 +0.81 +5.32 +0.62 +5.95
1053 001217 易基新收益C 1.1220 1.1220 +0.0000 1.1220 -0.0891 +0.54 +0.27 +0.81 +3.60 +1.45 +12.20
1054 000473 广发集鑫A 1.1250 1.1540 +0.0890 1.1240 -0.0889 +0.00 +0.09 +0.81 +5.53 +0.27 +12.50
1055 165313 建信优势 1.3770 1.3770 -0.5776 1.3850 +0.3631 +2.61 -3.03 +0.81 +21.11 +0.22 +37.70
1056 650001 英大纯债A 1.1288 1.2738 +0.0177 1.1286 -0.0709 +0.07 +0.12 +0.80 +3.52 +0.42 +12.88
1057 002561 东吴安鑫量化 1.0050 1.0050 -0.4950 1.0100 +0.4975 +0.80 -0.10 +0.80 -- +3.18 +0.50
1058 002431 中银丰利混合C 1.0060 1.0060 -0.0993 1.0070 +0.2982 +0.50 +0.20 +0.80 -- +1.41 +0.60
1059 002690 前海开源恒泽A 1.0070 1.0070 +0.0000 1.0070 +0.0000 +0.30 -0.30 +0.80 -- +0.60 +0.70
1060 001216 易基新收益A 1.1340 1.1340 -0.0881 1.1350 +0.0000 +0.53 +0.27 +0.80 +3.66 +1.43 +13.40
1061 001014 中融融安混合 -- -- -- -- +0.0000 +0.10 +0.40 +0.80 +1.00 +0.30 +1.00
1062 002281 建信安心保本三号混合 1.0130 1.0130 +0.0000 1.0130 +0.0000 +0.30 +0.40 +0.80 +1.71 +0.60 +1.30
1063 001858 建信安心保本二号混合 1.0160 1.0160 -0.0983 1.0170 +0.0000 +0.30 +0.40 +0.79 +1.91 +0.59 +1.60
1064 000945 华夏医疗A 1.3990 1.3990 -0.1428 1.4010 -2.4303 +4.09 +0.58 +0.79 +29.06 +3.02 +39.90
1065 519690 交银稳健 1.1344 3.3174 -0.5174 1.1403 +0.0264 +2.51 +1.49 +0.79 +12.45 +4.60 +13.44
1066 673050 西部利得新盈混合 1.0230 1.0230 +0.0978 1.0220 -0.0978 +0.20 +0.69 +0.79 +2.40 +0.29 +2.30
1067 002864 广发安泽回报A 1.0119 1.0119 +0.0198 1.0117 -0.0395 +0.29 +0.69 +0.79 -- +0.59 +1.19
1068 000347 建信安心两年C 1.0260 1.1900 +0.0000 1.0260 -0.0975 +0.29 +0.49 +0.79 -0.39 +0.59 +2.60
1069 002677 国投瑞银和安债券A 1.0270 1.0270 -0.1944 1.0290 +0.2921 -0.10 -0.48 +0.79 -- +0.59 +2.70
1070 002242 国投瑞银瑞兴保本混合 1.0280 1.0280 +0.0000 1.0280 +0.0000 +0.49 +0.69 +0.78 +2.59 +0.88 +2.80
1071 002719 融通增祥债券 1.0300 1.0300 +0.0000 1.0300 -0.0971 +0.00 -0.10 +0.78 -- +0.68 +3.00
1072 002619 中银裕利混合C 1.0310 1.0310 -0.0969 1.0320 +0.0970 +0.10 +0.39 +0.78 -- +0.68 +3.10
1073 000954 国泰睿吉C 1.0320 1.0320 -0.2899 1.0350 +0.2907 +0.68 +0.10 +0.78 +2.28 +1.98 +3.20
1074 002040 国投新收益C 1.0340 1.0380 -0.0966 1.0350 +0.0967 +0.98 -0.10 +0.78 +2.99 +0.98 +3.40
1075 002293 南方益和保本 1.0340 1.0340 -0.0966 1.0350 +0.0000 +0.39 +0.19 +0.78 +3.30 +0.88 +3.40
1076 001547 兴业聚惠A 1.1640 1.1640 +0.0000 1.1640 +0.0000 +0.26 +0.34 +0.78 +2.19 +0.52 +16.40
1077 002116 广发安享混合A 1.0350 1.0350 +0.0000 1.0350 -0.0966 +0.58 +0.10 +0.78 +3.50 +1.47 +3.50
1078 002923 兴业聚惠C 1.1650 1.1650 +0.0000 1.1650 +0.0000 +0.26 +0.34 +0.78 -- +0.52 +16.50
1079 002041 国投新成长A 1.0370 1.0410 -0.2885 1.0400 +0.3857 +0.29 +0.48 +0.78 +2.88 +0.58 +3.70
1080 960021 国富潜力组合混合H-人民币 -- -- -- 1.0380 -0.1927 +2.87 -2.17 +0.78 -- +3.39 +3.80
1081 002601 中银证券保本1号 1.0126 1.0126 -0.0592 1.0132 +0.0790 +0.31 +0.40 +0.78 -- +0.91 +1.26
1082 000117 广发轮动 1.5580 1.5580 +0.6460 1.5480 -1.4121 +3.25 -0.95 +0.78 +25.54 +2.43 +55.80
1083 610008 信达信用债A 1.1690 1.1690 +0.0000 1.1690 -0.0855 +0.09 -0.43 +0.78 +4.10 +0.09 +16.90
1084 002027 中加心享混合A 1.0434 1.0434 +0.0384 1.0430 -0.2300 +0.34 -0.09 +0.77 +3.61 +0.88 +4.34
1085 400022 东方利群混合A 1.2410 1.2410 -0.1046 1.2423 +0.1531 +0.19 +0.09 +0.77 +3.19 +0.62 +24.10
1086 002994 招商招裕纯债A 1.0088 1.0133 +0.0297 1.0085 -0.0793 +1.61 +1.32 +0.77 -- +1.99 +0.88
1087 002797 景顺长城景盈双利C 1.0090 1.0120 +0.0198 1.0088 -0.0496 +0.15 +0.04 +0.77 -- +0.41 +0.90
1088 002660 兴业聚源灵活配置混合 1.0500 1.0500 -0.0951 1.0510 +0.0000 +0.19 +0.48 +0.77 -- +0.67 +5.00
1089 001507 景顺泰和C 1.0520 1.0520 +0.0000 1.0520 +0.0000 +0.10 +0.19 +0.77 +3.75 +0.86 +5.20
1090 000327 南方丰合 1.0530 1.0530 -0.0949 1.0540 +0.0950 +0.29 +0.10 +0.77 +4.78 +0.77 +5.30
1091 002273 泰达创益B 1.0540 1.0540 -0.0948 1.0550 +0.0949 +0.38 +0.09 +0.76 +3.84 +0.96 +5.40
1092 002301 兴业聚盛灵活配置混合A 1.0540 1.0540 -0.0948 1.0550 +0.0949 +0.19 +0.29 +0.76 +5.29 +0.48 +5.40
1093 002250 红土创新改革红利混合 1.0560 1.0760 -0.5650 1.0620 -0.8523 +2.13 -2.31 +0.76 +10.34 +2.92 +5.60
1094 003049 民生鑫盈C 1.0088 1.0088 +0.0099 1.0087 -0.0198 +0.11 +0.57 +0.76 -- +0.34 +0.88
1095 002309 国寿安保稳定回报混合C 1.0620 1.0620 +0.0000 1.0620 -0.0942 +0.28 +0.28 +0.76 +5.04 +1.05 +6.20
1096 001348 大摩新机遇 1.0630 1.0630 -0.9320 1.0730 +0.8467 +1.92 -0.09 +0.76 +12.25 +3.81 +6.30
1097 001751 华商信用增强A 1.0680 1.0680 -0.0935 1.0690 -0.0936 +0.19 -0.37 +0.75 +6.37 +0.38 +6.80
1098 002567 大成国安 0.9360 0.9360 -0.4255 0.9400 +0.7479 +4.58 +0.65 +0.75 -- +4.23 -6.40
1099 002796 景顺长城景盈双利A 1.0092 1.0142 +0.0198 1.0090 -0.0495 +0.18 -0.07 +0.75 -- +0.47 +0.92
1100 519674 银河创新 2.1699 2.1699 -0.6365 2.1838 +1.1245 +0.25 -1.53 +0.75 +15.52 +2.23 +116.99
1101 202801 南方全球 -- -- -- 0.8090 +0.6180 +0.87 +0.75 +0.75 +15.57 +2.66 -19.10
1102 002668 兴业聚丰混合 1.0820 1.0820 +0.0000 1.0820 +0.0000 +0.19 +0.46 +0.74 -- +0.74 +8.20
1103 510070 民企ETF 1.6330 1.4000 -0.6086 1.6430 +0.1837 +1.94 -2.27 +0.74 +18.51 +3.55 +63.30
1104 001484 天弘新价值 1.0822 1.0822 -0.5788 1.0885 +0.2865 +0.40 -0.29 +0.74 +4.67 +0.15 +8.22
1105 160910 大成创新 0.9360 2.1760 -0.6369 0.9420 +0.2137 +1.96 -0.41 +0.73 +13.40 +0.94 -3.50
1106 000696 汇添富环保 1.4180 1.4180 -0.4213 1.4240 -0.0705 +2.60 -2.34 +0.71 +26.83 +0.93 +41.80
1107 217016 招商深证100 1.1450 1.1450 -0.8658 1.1550 +1.1354 +3.53 -3.62 +0.70 +26.38 +4.66 +14.50
1108 671010 西部利得策略 0.8590 0.8590 -0.5787 0.8640 +0.5821 +1.78 -5.19 +0.70 +7.78 +0.59 -14.10
1109 519135 海富通瑞益债券 1.0040 1.0040 -0.1988 1.0060 +0.0996 +0.40 +0.00 +0.70 -- +0.50 +0.40
1110 002691 前海开源恒泽C 1.0060 1.0060 +0.0000 1.0060 -0.0994 +0.30 -0.30 +0.70 -- +0.60 +0.60
1111 002430 中银丰利混合A 1.0060 1.0060 -0.1984 1.0080 +0.2982 +0.40 +0.20 +0.70 -- +1.41 +0.60
1112 000474 广发集鑫C 1.1500 1.1850 +0.0870 1.1490 -0.0870 +0.00 +0.00 +0.70 +5.31 +0.26 +15.00
1113 002572 长盛同泰C 1.0070 1.0070 +0.0000 1.0070 -0.0993 +0.20 +0.30 +0.70 -- +0.30 +0.70
1114 002549 嘉实稳祥纯债债券A 1.0231 1.0231 +0.0098 1.0230 -0.0880 +0.21 +0.32 +0.70 -- +0.48 +2.31
1115 002922 融通增丰债券 1.0100 1.0100 +0.0000 1.0100 +0.0000 +0.20 +0.50 +0.70 -- +0.50 +1.00
1116 002585 建信安心保本七号 1.0110 1.0110 +0.0000 1.0110 +0.0000 +0.20 +0.40 +0.70 -- +0.50 +1.10
1117 002718 红塔红土盛隆C 1.0180 1.0180 +0.0000 1.0180 +0.0000 +0.49 +0.59 +0.69 -- +1.29 +1.80
1118 002607 融通增裕债券 1.0180 1.0180 +0.0000 1.0180 -0.1965 +0.49 +0.69 +0.69 -- +0.79 +1.80
1119 002717 红塔红土盛隆A 1.0190 1.0190 -0.0980 1.0200 +0.0981 +0.39 +0.59 +0.69 -- +1.29 +1.90
1120 002341 招商招瑞纯债A 1.0240 1.0240 +0.0000 1.0240 +0.0000 +0.20 +0.49 +0.69 -- +0.59 +2.40
1121 002196 金鹰技术C 1.1750 1.1750 -1.5913 1.1940 +2.6383 +1.12 +0.00 +0.69 -- +2.53 +17.50
1122 001740 光大中国制造 1.0300 1.0300 -0.5792 1.0360 +0.5825 +1.88 -6.28 +0.68 +19.35 -1.62 +3.00
1123 002618 中银裕利混合A 1.0300 1.0300 -0.0970 1.0310 +0.0971 +0.10 +0.29 +0.68 -- +0.59 +3.00
1124 519697 交银优势 2.5030 2.9090 +0.2002 2.4980 -1.1986 +2.41 -9.05 +0.68 +23.73 -8.11 +150.30
1125 001284 红塔盛金C 1.0044 1.0044 -0.0995 1.0054 +0.0597 +0.73 +0.51 +0.68 +2.60 +0.82 +0.44
1126 002494 兴业聚盈灵活配置混合 1.0340 1.0340 -0.0966 1.0350 +0.0967 +0.19 +0.29 +0.68 -- +0.49 +3.40
1127 000259 农银区间收益 1.9263 1.9263 -0.5781 1.9375 -0.0934 +2.16 -2.00 +0.68 +21.20 +1.41 +92.63
1128 001352 民生新战略 1.0430 1.0430 -0.1914 1.0450 -0.0959 +0.29 -0.76 +0.68 +9.91 +1.26 +4.30
1129 002659 兴业聚全灵活配置混合 1.0470 1.0470 -0.0954 1.0480 +0.0000 +0.19 +0.48 +0.67 -- +0.67 +4.70
1130 001986 前海开源人工智能 1.0480 1.0480 +0.0955 1.0470 -0.2863 +4.07 +2.24 +0.67 -- +4.70 +4.80
1131 206007 鹏华消费优选混合 1.6470 1.6470 -0.7831 1.6600 +1.3358 +2.74 +1.17 +0.67 +22.45 +7.09 +64.70
1132 002605 融通新消费灵活配置混合 1.0500 1.0500 -0.6623 1.0570 +0.7619 +1.84 -2.51 +0.67 -- +1.16 +5.00
1133 270021 广发聚瑞 1.8010 1.8010 -0.8260 1.8160 +0.8884 +2.04 +0.56 +0.67 +12.42 +4.04 +80.10
1134 002467 国投瑞银全球债券(QDII)人民币 -- -- -- 1.0510 -0.0951 +0.77 +0.77 +0.67 -- -0.28 +5.10
1135 001796 汇添富安鑫智选混合A 1.0550 1.0550 +0.0000 1.0550 -0.0948 +0.19 +0.00 +0.67 +6.03 +0.96 +5.50
1136 680001 浙商聚潮 1.0600 1.0600 +0.0000 1.0600 +0.0000 +0.28 -0.19 +0.66 +3.11 +0.66 +6.00
1137 070019 嘉实价值优势混合 1.5370 1.5690 -0.6464 1.5470 +0.0000 +2.74 -1.22 +0.65 +17.87 +2.47 +53.70
1138 001283 红塔盛金A 1.0775 1.0775 -0.0927 1.0785 +0.0464 +0.76 +0.52 +0.65 +2.71 +0.86 +7.75
1139 001709 华富物联世界灵活配置混合 1.0780 1.0780 -0.0927 1.0790 +0.0000 +0.28 +0.28 +0.65 +8.89 +0.09 +7.80
1140 217022 招商产业债A 1.2330 1.4730 +0.0000 1.2330 -0.1622 +0.33 +0.16 +0.65 +3.61 +0.65 +23.30
1141 001007 国联安鑫安 1.0800 1.1300 -0.1848 1.0820 +0.0000 +0.47 -0.37 +0.65 +4.65 +0.09 +8.00
1142 000221 汇添富年年利A 1.2420 1.2420 +0.0806 1.2410 -0.0805 +0.08 -0.24 +0.65 +3.59 +0.16 +24.20
1143 002952 建信多因子量化股票 1.0067 1.0067 -0.3958 1.0107 -0.8940 +4.22 -2.15 +0.64 -- +2.50 +0.67
1144 519614 银河君尚混合C 1.0078 1.0078 -0.0793 1.0086 +0.0992 +0.37 +0.45 +0.64 -- +0.68 +0.78
1145 000967 华泰创新动力 1.1070 1.1070 -0.5391 1.1130 +0.4517 +1.84 -0.63 +0.64 +30.24 +1.65 +10.70
1146 001018 易方达新经济 1.2720 1.2720 -0.3915 1.2770 -0.7862 +4.86 -0.16 +0.63 +28.74 +3.50 +27.20
1147 160634 环保分级 1.1150 0.7650 -0.2683 1.1180 -0.4484 +3.72 -0.36 +0.63 +25.70 +2.67 +11.50
1148 001186 富国文体 0.7980 0.7980 -0.3745 0.8010 +1.0025 +1.92 -1.36 +0.63 +25.87 +0.38 -20.20
1149 000968 广发养老指数A 0.9962 0.9962 -0.3202 0.9994 -0.8633 +3.19 -2.19 +0.63 +22.67 +3.48 -0.38
1150 000973 新华增盈 1.1260 1.1260 -0.0887 1.1270 +0.0000 +0.45 -0.18 +0.63 +5.53 +1.08 +12.60
1151 519130 海富新内A 1.4510 1.4510 -0.4118 1.4570 +0.5513 +1.19 +0.62 +0.62 +4.99 +1.40 +45.10
1152 001494 信诚新鑫A 1.4530 1.4530 -0.0688 1.4540 +0.2065 -0.14 -0.55 +0.62 +2.76 +0.76 +45.30
1153 000825 圆信双红利C 1.1320 1.8640 -0.7018 1.1400 +0.9717 +1.16 +0.09 +0.62 +24.53 +2.26 +13.20
1154 160618 鹏华丰泽 1.1320 1.4970 +0.0000 1.1320 +0.0000 +0.09 +0.62 +0.62 +2.35 +0.35 +13.20
1155 001056 北信健康 0.9720 0.9720 -0.6135 0.9780 -0.6173 +2.75 -2.70 +0.62 +36.71 +0.93 -2.80
1156 660004 农银价值 1.6699 1.6699 -0.5657 1.6794 -0.2096 +2.48 -2.34 +0.61 +22.18 +1.38 +66.99
1157 610108 信达信用债C 1.1480 1.1480 +0.0000 1.1480 -0.0871 +0.00 -0.52 +0.61 +3.70 +0.00 +14.80
1158 000354 长盛城镇化主题混合 1.3160 1.9640 -0.3030 1.3200 +0.0760 +3.30 -1.86 +0.61 +27.27 +2.33 +31.60
1159 000129 大成短融B 1.2200 1.2200 +0.0246 1.2197 -0.0492 +0.34 +0.43 +0.61 +2.07 +0.68 +22.00
1160 675041 西部利得合享A 1.0062 1.0062 +0.0199 1.0060 -0.0497 +0.15 +0.47 +0.61 -- +0.48 +0.62
1161 003179 山证裕利 -- -- -- 1.0066 -0.0596 +0.11 +0.20 +0.61 -- +0.46 +0.66
1162 519061 海富通纯债A 1.6560 2.1960 +0.0604 1.6550 -0.1208 +0.12 +0.06 +0.61 +3.05 +0.42 +65.60
1163 000414 嘉实绝对收益 1.1690 1.1690 -0.0855 1.1700 +0.0000 -0.17 +0.78 +0.60 +0.95 +0.34 +16.90
1164 002575 招商丰睿混合A 1.0060 1.0060 -0.0993 1.0070 +0.0000 +0.10 -0.10 +0.60 -- +0.50 +0.60
1165 675043 西部利得合享C 1.0061 1.0061 +0.0199 1.0059 -0.0497 +0.14 +0.47 +0.60 -- +0.48 +0.61
1166 210007 金鹰技术A 1.1740 1.7060 -1.5926 1.1930 +2.6405 +1.03 +0.00 +0.60 +6.53 +2.53 +17.40
1167 002768 华安安进保本 1.0070 1.0070 +0.0000 1.0070 +0.0000 +0.20 +0.40 +0.60 -- +0.50 +0.70
1168 000066 诺安鸿鑫保本 1.0130 1.4300 -0.0986 1.0140 +0.0987 +0.10 +0.00 +0.60 -26.17 +0.50 +1.30
1169 519654 银河泽利 1.0130 1.0130 +0.0000 1.0130 +0.0000 +0.30 +0.30 +0.60 +2.63 +0.60 +1.30
1170 000751 嘉实新兴 1.5210 1.5210 -1.6171 1.5460 +1.5122 +1.81 -2.75 +0.60 +20.91 +3.26 +52.10
1171 650002 英大纯债C 1.0889 1.2339 +0.0184 1.0887 -0.0643 +0.03 +0.00 +0.59 +3.07 +0.35 +8.89
1172 002520 招商招瑞纯债C 1.0210 1.0210 +0.0980 1.0200 -0.0979 +0.29 +0.49 +0.59 -- +0.59 +2.10
1173 002193 东方利群混合C 1.2269 1.2269 -0.1058 1.2282 +0.1549 +0.16 +0.02 +0.59 -- +0.57 +22.69
1174 003176 德邦景颐债券A 1.0059 1.0059 +0.0000 1.0059 -0.0099 +0.24 +0.51 +0.59 -- +0.48 +0.59
1175 002678 国投瑞银和安债券C 1.0260 1.0260 -0.1946 1.0280 +0.2924 -0.19 -0.58 +0.59 -- +0.49 +2.60
1176 210014 金鹰元丰 1.0260 1.2560 +0.0000 1.0260 -0.1949 +0.20 -0.19 +0.59 -12.23 +0.59 +2.60
1177 002042 国投新成长C 1.0270 1.0310 -0.2913 1.0300 +0.2921 +0.29 +0.39 +0.59 +2.09 +0.49 +2.70
1178 001470 融通通鑫 1.0320 1.0320 +0.0000 1.0320 +0.0000 +0.58 +0.49 +0.58 +2.69 +1.08 +3.20
1179 001110 中欧瑾泉A 1.3800 1.3800 +0.0000 1.3800 +0.0000 -0.07 -0.65 +0.58 +4.86 +0.80 +38.00
1180 001799 泰康新回报C 1.0541 1.0541 -0.0758 1.0549 +0.0190 +0.70 +0.29 +0.58 +4.99 +0.58 +5.41
1181 233005 大摩强债 1.6444 1.6794 -0.0243 1.6448 +0.0061 +0.00 +0.05 +0.58 +4.12 +0.52 +64.44
1182 000946 华夏医疗C 1.3850 1.3850 -0.0722 1.3860 -2.4549 +4.06 +0.44 +0.58 +28.48 +2.97 +38.50
1183 001390 中融新优势混合C 1.0390 1.0390 -0.0962 1.0400 +0.0000 +0.48 +0.39 +0.58 +3.59 +0.97 +3.90
1184 001585 国投新活力C 1.0420 1.0460 +0.0000 1.0420 -0.0960 +0.68 +0.29 +0.58 +3.78 +0.68 +4.20
1185 001582 大成景辉A 1.0430 1.0430 -0.0958 1.0440 +0.0000 +0.48 +0.58 +0.58 +2.56 +0.97 +4.30
1186 002290 大成景辉C 1.0430 1.0430 -0.0958 1.0440 +0.0000 +0.48 +0.58 +0.58 +2.56 +0.97 +4.30
1187 001846 国寿安保稳健回报混合A 1.0440 1.0440 +0.0000 1.0440 +0.0000 +0.19 +0.19 +0.58 +6.64 +0.77 +4.40
1188 002449 民生量化中国 1.0450 1.0450 -0.3813 1.0490 -0.1914 +2.55 -0.48 +0.58 -- +1.26 +4.50
1189 165526 信诚新旺 1.0450 1.0450 +0.0000 1.0450 -0.0957 +0.38 +0.19 +0.58 +3.26 +1.06 +4.50
1190 000411 景顺优质成长 1.0540 1.4040 -0.8467 1.0630 -0.1898 +3.13 -1.13 +0.57 +12.73 +2.93 +5.40
1191 000772 景顺中国回报 1.2340 1.2340 -0.1618 1.2360 -0.2431 +0.82 +0.65 +0.57 +1.56 +1.15 +23.40
1192 001253 建信回报 1.0740 1.0740 -0.1859 1.0760 +0.0931 +0.37 +0.19 +0.56 +2.48 +0.56 +7.40
1193 001205 建信稳健回报 1.0960 1.0960 -0.0912 1.0970 -0.0912 +0.64 +0.27 +0.55 +3.01 +0.92 +9.60
1194 000668 国寿尊享A 1.2860 1.2860 +0.0000 1.2860 -0.0778 +0.08 -0.62 +0.55 +3.63 +0.08 +28.60
1195 000590 华安新活力 1.2970 1.2970 +0.0000 1.2970 -0.0771 +0.23 +0.23 +0.54 +3.68 +0.46 +29.70
1196 002052 诺安回报C 1.3250 1.3250 -0.0754 1.3260 -0.0755 +0.45 +0.08 +0.53 +2.71 +0.45 +32.50
1197 000179 广发美国房地产(人民币) -- -- -- 1.3460 -0.5201 +2.75 +7.51 +0.52 +19.01 +2.28 +34.60
1198 000714 诺安回报A 1.3470 1.3470 -0.0742 1.3480 +0.0000 +0.45 +0.07 +0.52 +2.82 +0.45 +34.70
1199 002086 大成短融E 1.2085 1.2085 +0.0248 1.2082 -0.0579 +0.34 +0.36 +0.52 +1.91 +0.67 +20.85
1200 002982 广发养老指数C 0.9946 0.9946 -0.3207 0.9978 -0.8647 +3.17 -2.25 +0.52 -- +3.43 -0.54
1201 206012 鹏华价值精选 1.3790 1.3790 -1.4296 1.3990 +1.5954 +2.99 -5.68 +0.51 +21.93 +2.60 +37.90
1202 002576 招商丰睿混合C 1.0050 1.0050 -0.0994 1.0060 +0.0000 +0.10 -0.10 +0.50 -- +0.50 +0.50
1203 003187 嘉实安益混合 1.0050 1.0050 -0.0994 1.0060 +0.0000 +0.20 +0.20 +0.50 -- +0.70 +0.50
1204 233001 大摩基础 0.8870 2.4320 -0.7719 0.8939 +0.3608 +2.53 -1.22 +0.50 +28.42 +1.77 -11.30
1205 001500 泓德远见 1.2130 1.2130 -0.4922 1.2190 -0.6595 +2.45 -0.90 +0.50 +23.27 +2.19 +21.30
1206 002503 中银腾利混合C 1.0110 1.0110 +0.0000 1.0110 +0.0000 +0.40 +0.20 +0.50 -- +0.90 +1.10
1207 002502 中银腾利混合A 1.0110 1.0110 -0.0988 1.0120 +0.0989 +0.40 +0.20 +0.50 -- +0.90 +1.10
1208 001664 平安大华鑫安混合A 1.0130 1.0130 -0.3933 1.0170 +0.2962 +1.10 +0.20 +0.50 +1.00 +1.40 +1.30
1209 002330 兴业聚宝灵活配置混合 1.0140 1.0140 -0.0985 1.0150 +0.1972 +0.80 +0.70 +0.50 +1.40 +1.30 +1.40
1210 166401 增利C 1.0300 1.0650 +0.0000 1.0300 -0.0971 +0.00 -0.07 +0.49 +3.02 +0.49 +6.52
1211 501000 国金鑫新灵活配置(LOF) 1.0170 1.0170 -0.6836 1.0240 +0.9833 +0.30 +0.00 +0.49 +0.89 +0.10 +1.70
1212 002350 华安安华保本混合 1.0170 1.0170 +0.0000 1.0170 +0.0000 +0.20 +0.20 +0.49 +1.80 +0.39 +1.70
1213 002901 财通资管积极收益债券A 1.0190 1.0190 +0.0982 1.0180 -0.0981 +0.49 +0.00 +0.49 -- +0.59 +1.90
1214 000452 南方医保 1.4290 1.6440 -0.5567 1.4370 -0.4899 +1.78 -0.97 +0.49 +15.71 +2.07 +42.90
1215 002769 兴业聚盛灵活配置混合C 1.0260 1.0260 +0.0000 1.0260 +0.0975 +0.20 +0.20 +0.49 -- +0.49 +2.60
1216 002047 信诚新鑫B 1.0300 1.0300 -0.0970 1.0310 +0.1942 -0.19 -0.58 +0.49 +2.49 +0.68 +3.00
1217 002365 国联安鑫禧A 1.0340 1.0340 -0.0966 1.0350 -0.0967 +0.39 +0.10 +0.49 +3.30 +0.98 +3.40
1218 001392 国富金融A 1.0390 1.0390 -0.0962 1.0400 +0.0962 +0.39 -0.86 +0.48 +4.21 +0.68 +3.90
1219 165527 信诚新旺C 1.0400 1.0400 +0.0000 1.0400 -0.0962 +0.29 +0.19 +0.48 +3.17 +0.97 +4.00
1220 000500 华富恒富 -- -- -- 1.0410 -0.0961 +0.10 +0.10 +0.48 +2.66 +0.58 +4.10
1221 002097 国富新价值混合A 1.0460 1.0460 +0.0000 1.0460 -0.0956 +0.00 -0.76 +0.48 +3.87 +0.48 +4.60
1222 003177 德邦景颐债券C 1.0048 1.0048 -0.0100 1.0049 +0.0000 +0.22 +0.46 +0.48 -- +0.44 +0.48
1223 002312 国寿安保稳健回报混合C 1.0470 1.0470 +0.0000 1.0470 +0.0000 +0.19 +0.19 +0.48 +7.06 +0.77 +4.70
1224 002915 鑫元裕利 1.0080 1.0080 +0.0496 1.0075 -0.1190 +0.26 +0.34 +0.48 -- +0.64 +0.80
1225 000436 易方达裕惠 1.6810 1.6810 +0.0000 1.6810 -0.0595 +0.36 -1.41 +0.48 +8.52 +1.20 +68.10
1226 000609 华商新量化 1.6870 1.6870 -0.7647 1.7000 +0.5335 +1.02 -2.32 +0.48 +23.86 +1.57 +68.70
1227 673040 西部利得行业主题优选A 1.0560 1.0560 -0.1890 1.0580 +0.1894 +0.48 +0.19 +0.48 -- +1.34 +5.60
1228 000926 中信建投睿信 1.0570 1.0570 -0.3770 1.0610 -0.1892 +1.25 +0.19 +0.48 +6.98 +2.42 +5.70
1229 001752 华商信用增强C 1.0610 1.0610 -0.0942 1.0620 -0.0943 +0.09 -0.56 +0.47 +5.89 +0.28 +6.10
1230 257030 国联安优势 1.2910 1.8670 -0.4626 1.2970 +0.4648 +4.28 -0.39 +0.47 +25.22 +2.30 +29.10
1231 001864 中海长三角 1.0840 1.0840 -1.2750 1.0980 +2.3985 +1.03 +0.56 +0.46 -- +4.03 +8.40
1232 002198 博时裕达 1.0199 1.0289 +0.0294 1.0196 -0.0686 +0.12 +0.24 +0.46 +1.18 +0.42 +1.99
1233 000841 富国新回报A 1.0880 1.0880 -0.1835 1.0900 +0.1838 +0.37 -0.55 +0.46 +1.12 +1.02 +8.80
1234 160226 国泰民益C 1.3090 1.3090 -0.0763 1.3100 +0.0764 +0.08 -1.58 +0.46 +2.91 +0.23 +30.90
1235 160311 华夏蓝筹 1.3090 4.5560 -0.8333 1.3200 +0.9167 +2.59 -0.30 +0.46 +17.08 +4.30 +81.25
1236 070003 嘉实稳健 1.0910 3.0520 -0.8182 1.1000 +0.7333 +1.39 -1.27 +0.46 +11.33 +2.15 +9.10
1237 003163 金鹰添益纯债债券 1.0051 1.0066 +0.0299 1.0048 -0.0895 +0.19 +0.37 +0.46 -- +0.54 +0.51
1238 001105 信达转型创新 0.6570 0.6570 -0.6051 0.6610 +0.1522 +2.50 -1.35 +0.46 +25.14 +1.39 -34.30
1239 001206 广发聚惠A 1.1020 1.1020 -0.1812 1.1040 -0.0907 +0.82 +0.73 +0.46 +2.13 +1.19 +10.20
1240 162308 海富增利 1.1040 1.5730 -0.1808 1.1060 +0.0906 -0.09 -1.08 +0.45 +4.03 +0.00 +57.60
1241 519656 银河灵活A 1.7700 1.7700 -1.0067 1.7880 +0.7910 +2.55 +1.96 +0.45 +11.95 +4.18 +77.00
1242 003247 泰达宏利启智混合A 1.0045 1.0045 -0.1590 1.0061 +0.1692 +0.11 +0.08 +0.45 -- +0.69 +0.45
1243 001829 北信瑞丰中国智造主题 1.1260 1.1260 -0.1773 1.1280 -0.1776 +2.64 -3.84 +0.45 +13.05 +0.54 +12.60
1244 206005 民企ETF联接 1.3700 1.3700 -0.5806 1.3780 +0.2190 +1.78 -2.28 +0.44 +16.99 +3.24 +37.00
1245 380009 中银添利 1.4110 1.4110 +0.0709 1.4100 -0.1417 +0.21 -0.49 +0.43 +4.67 +0.79 +41.10
1246 000314 招商瑞丰A 1.4330 1.4330 -0.2089 1.4360 +0.1396 +0.35 -0.69 +0.42 +3.69 +0.56 +43.30
1247 000128 大成短融A 1.2058 1.2058 +0.0249 1.2055 -0.0498 +0.32 +0.31 +0.42 +1.71 +0.64 +20.58
1248 420009 天弘养老 1.4470 1.4470 -0.1380 1.4490 +0.0691 +0.21 +0.14 +0.42 +6.01 +1.12 +44.70
1249 001196 东方鼎新灵活配置混合A 1.0696 1.0696 -0.0934 1.0706 +0.1683 +0.26 -0.66 +0.41 +3.12 +0.94 +6.96
1250 000222 汇添富年年利C 1.2250 1.2250 +0.0000 1.2250 -0.0816 +0.00 -0.41 +0.41 +3.11 +0.00 +22.50
1251 000121 华夏永福A 1.5020 1.5020 -0.1330 1.5040 +0.1332 +0.27 -0.53 +0.40 +4.52 +0.87 +50.20
1252 002516 招商丰达混合A 1.0040 1.0040 -0.0995 1.0050 +0.0000 +0.10 -0.20 +0.40 -- +0.40 +0.40
1253 002084 新华鑫动力C 1.0040 1.0040 -0.1988 1.0060 +0.0996 +0.10 +0.20 +0.40 -- +0.30 +0.40
1254 002083 新华鑫动力A 1.0060 1.0060 -0.1984 1.0080 +0.0000 +0.20 +0.20 +0.40 -- +0.30 +0.60
1255 002790 长盛同享C 1.0060 1.0060 +0.0000 1.0060 +0.0000 +0.20 +0.20 +0.40 -- +0.70 +0.60
1256 002789 长盛同享A 1.0080 1.0080 -0.0991 1.0090 +0.0992 +0.20 +0.20 +0.40 -- +0.70 +0.80
1257 519961 长信利广A 1.0090 1.0090 -0.1978 1.0110 +0.1982 +0.10 -0.59 +0.40 +0.30 +0.30 +0.90
1258 003028 安信新优选混合A 1.0100 1.0100 -0.0594 1.0106 +0.0297 -0.18 -0.69 +0.40 -- +0.30 +1.00
1259 001970 泰信鑫选A 1.0100 1.0100 -0.4926 1.0150 +0.1980 +0.20 +0.00 +0.40 +1.00 +0.90 +1.00
1260 002580 泰信鑫选C 1.0100 1.0100 -0.4926 1.0150 +0.1980 +0.20 +0.00 +0.40 -- +0.90 +1.00
1261 001665 平安大华鑫安混合C 1.0100 1.0100 -0.2962 1.0130 +0.1980 +1.20 +0.10 +0.40 +0.80 +1.51 +1.00
1262 002453 九泰久稳保本混合A 1.0100 1.0100 +0.0000 1.0100 -0.0990 +0.40 +0.40 +0.40 -- +0.60 +1.00
1263 001679 前海开源中国稀缺资产混合A 1.0220 1.0220 -0.9690 1.0320 +2.3483 +0.00 -0.39 +0.39 +2.10 +2.71 +2.20
1264 002408 中信建投医改 1.0220 1.0220 -0.4869 1.0270 -0.4892 +0.89 +0.49 +0.39 -- +0.89 +2.20
1265 000669 国寿尊享C 1.2790 1.2790 +0.0000 1.2790 -0.0782 +0.00 -0.78 +0.39 +3.15 +0.00 +27.90
1266 002600 易方达裕景6个月 1.0290 1.0290 +0.0973 1.0280 -0.0972 +0.00 -0.48 +0.39 -- +0.49 +2.90
1267 003248 泰达宏利启智混合C 1.0039 1.0039 -0.1492 1.0054 +0.1693 +0.09 +0.01 +0.39 -- +0.65 +0.39
1268 001755 嘉实新思路混合 1.0300 1.0300 +0.0000 1.0300 -0.0971 +0.10 -0.10 +0.39 -- +0.59 +3.00
1269 002149 嘉实新优选混合 1.0300 1.0300 +0.0000 1.0300 -0.0971 +0.00 -0.10 +0.39 -- +0.59 +3.00
1270 320017 诺安收益 -- -- -- 1.5550 -0.7717 +2.71 +5.78 +0.39 +12.52 +2.10 +55.50
1271 002071 长安产业精选混合C 1.0380 1.0380 -0.5747 1.0440 +0.8671 +2.27 +1.17 +0.39 +1.07 +2.87 +3.80
1272 002237 大成景沛C 1.0430 1.0430 -0.0958 1.0440 +0.0000 +0.38 +0.38 +0.38 +3.06 +0.97 +4.30
1273 002081 大成景沛A 1.0430 1.0430 -0.0958 1.0440 +0.0000 +0.38 +0.38 +0.38 +3.06 +0.97 +4.30
1274 000547 建信健康民生 2.0930 2.0930 -0.8057 2.1100 -0.0956 +1.80 -3.81 +0.38 +25.18 +0.10 +109.30
1275 673043 西部利得行业主题优选C 1.0470 1.0470 -0.1907 1.0490 +0.1910 +0.48 +0.10 +0.38 -- +1.26 +4.70
1276 001413 中融新动力A 1.0550 1.0550 +0.0949 1.0540 -0.0948 +0.29 +0.29 +0.38 +2.63 +0.48 +5.50
1277 001311 华安新回报 1.0640 1.0640 -0.0939 1.0650 +0.1880 +0.09 -0.37 +0.38 +3.40 +0.38 +6.40
1278 161816 90分级 1.0670 1.1950 -0.9285 1.0770 +1.3121 +1.23 -6.40 +0.38 +17.90 +0.76 +6.70
1279 002370 大成景秀C 1.0710 1.0710 -0.0933 1.0720 +0.0934 +0.28 -0.09 +0.37 +2.10 +0.47 +7.10
1280 001159 大成景秀A 1.0710 1.0710 -0.0933 1.0720 +0.0934 +0.28 -0.09 +0.37 +2.10 +0.47 +7.10
1281 002402 亚洲美元债A(美元现汇) -- -- -- 0.1609 -0.1243 +0.88 +1.58 +0.37 -- +1.26 -83.91
1282 000390 华商优势行业 1.0840 2.0340 -0.4591 1.0890 -0.7380 +3.83 -1.81 +0.37 +1.50 +4.13 +8.40
1283 000667 工银绝对收益A 1.0860 1.0860 +0.0000 1.0860 -0.0921 +0.56 +0.37 +0.37 -0.37 +0.46 +8.60
1284 001111 中欧瑾泉C 1.0920 1.0920 +0.0000 1.0920 +0.0000 -0.09 -0.82 +0.37 +4.20 +0.74 +9.20
1285 519060 海富通纯债C 1.6410 2.1730 +0.0000 1.6410 -0.0609 +0.06 -0.06 +0.37 +2.63 +0.31 +64.10
1286 410006 华富策略精选 1.4815 1.6415 -1.0883 1.4978 +1.1205 +2.17 -2.33 +0.37 +11.51 -0.62 +48.15
1287 000898 华富恒稳纯债A 1.0980 1.0980 +0.0000 1.0980 +0.0000 +0.09 -0.18 +0.37 +2.43 +0.55 +9.80
1288 001295 大成景源A 1.1030 1.1030 -0.0906 1.1040 +0.0000 +0.27 -0.18 +0.36 +3.37 +0.46 +10.30
1289 002373 大成景源C 1.1030 1.1030 -0.0906 1.1040 +0.0000 +0.27 -0.18 +0.36 +3.37 +0.46 +10.30
1290 585001 东吴中证 1.1450 1.1450 -0.6076 1.1520 +0.0000 +2.88 -0.35 +0.35 +18.41 +3.81 +14.50
1291 040035 华安逆向策略混合 2.6110 2.9910 -0.4575 2.6230 +0.0383 +1.99 -4.81 +0.35 +32.07 -1.32 +161.10
1292 001753 红土创新新兴产业混合 0.8900 0.8900 -1.0011 0.8990 +1.6854 +1.60 +1.25 +0.34 +10.83 +5.95 -11.00
1293 582003 东吴配置优化 1.1880 1.1880 -0.5858 1.1950 +0.0000 +1.97 -0.08 +0.34 +11.34 +1.54 +18.80
1294 000319 泰达淘利A 1.2130 1.2130 +0.0825 1.2120 -0.0824 +0.17 -0.08 +0.33 +2.19 +0.33 +21.30
1295 560005 益民多利 0.8527 0.9737 -0.0234 0.8529 -0.0352 +0.09 -0.04 +0.33 +0.26 +0.09 -14.73
1296 002833 华夏新锦绣混合A 1.0034 1.0034 -0.0398 1.0038 -0.0399 +0.31 -0.01 +0.32 -- +0.78 +0.34
1297 002771 安信新回报C 1.0403 1.0403 -0.0384 1.0407 +0.0192 -0.25 -1.30 +0.32 -- +0.32 +4.03
1298 450018 国富恒久债A 1.2810 1.2810 +0.0000 1.2810 -0.0781 +0.00 -0.70 +0.31 +3.06 +0.39 +28.10
1299 001686 安信新动力混合A 1.0583 1.0583 -0.0472 1.0588 +0.0094 +0.00 -0.82 +0.31 +4.89 +0.60 +5.83
1300 000432 中银优秀企业 1.6110 1.6110 +0.0621 1.6100 -1.6139 +3.94 -3.07 +0.31 +27.05 +1.64 +61.10
1301 000367 国泰安康养老A 1.2910 1.2910 -0.2318 1.2940 +0.0775 +0.39 -0.46 +0.31 +7.14 +0.55 +29.10
1302 121005 国投瑞银创新动力混合 0.5879 2.8348 -0.0340 0.5881 -0.6123 +2.91 -5.41 +0.31 +20.08 -1.69 -41.21
1303 002387 工银沪港深股票 1.0010 1.0010 +0.0000 1.0010 +0.4995 +4.27 +1.73 +0.30 -- +7.63 +0.10
1304 002941 广发安瑞回报混合A 1.0030 1.0030 -0.1990 1.0050 +0.1994 +0.60 -0.30 +0.30 -- +1.31 +0.30
1305 002791 融通通景灵活配置混合 1.0030 1.0030 +0.1998 1.0010 -0.0997 +0.40 +0.60 +0.30 -- +0.60 +0.30
1306 002835 华夏新锦泰混合A 1.0032 1.0032 -0.0498 1.0037 -0.0299 +0.30 -0.02 +0.30 -- +0.77 +0.32
1307 002807 融通通安 1.0050 1.0050 +0.0000 1.0050 -0.0995 +0.10 +0.10 +0.30 -- +0.40 +0.50
1308 003190 创金鑫回报A 1.0070 1.0070 +0.0000 1.0070 -0.0993 +0.50 -0.49 +0.30 -- +0.30 +0.70
1309 002640 中信建投稳溢保本 1.0080 1.0080 +0.0000 1.0080 +0.0000 +0.20 +0.30 +0.30 -- +0.50 +0.80
1310 002282 平安安享保本 1.0120 1.0120 +0.0000 1.0120 +0.0000 +0.30 +0.20 +0.30 +1.20 +0.50 +1.20
1311 000028 华富保本 1.0150 1.3530 +0.0000 1.0150 +0.0000 +0.20 +0.00 +0.30 +3.78 +0.59 +1.50
1312 165807 东吴鼎利 1.0260 1.3220 +0.0000 1.0260 -0.0975 -0.19 -0.97 +0.29 -16.24 +0.29 +2.60
1313 000465 景顺鑫月薪 1.0280 1.1900 +0.0000 1.0280 -0.0973 +0.19 -0.29 +0.29 -5.51 +0.49 +2.80
1314 400023 东方多策略A 1.2687 1.2687 -0.0551 1.2694 +0.0473 +0.24 +0.26 +0.29 +1.61 +0.69 +26.87
1315 001914 中信建投稳利保本2号 1.0290 1.0290 +0.0973 1.0280 -0.0972 +0.19 +0.19 +0.29 +2.18 +0.49 +2.90
1316 002222 嘉实新趋势混合 1.0310 1.0310 -0.1936 1.0330 +0.1940 +0.00 -0.10 +0.29 -- +0.39 +3.10
1317 002098 国富新价值混合C 1.0370 1.0370 +0.0000 1.0370 -0.0964 +0.10 -0.86 +0.29 +3.49 +0.48 +3.70
1318 003031 安信新目标混合C 1.0079 1.0079 -0.0198 1.0081 -0.0893 +0.27 -0.11 +0.29 -- +1.19 +0.79
1319 377010 上投α 3.2366 5.1566 +0.0124 3.2362 +0.1545 +4.38 +1.68 +0.29 +18.49 +3.41 +223.66
1320 001584 国投新活力A 1.0450 1.0490 +0.0000 1.0450 -0.0957 +0.67 -0.19 +0.29 +3.98 +0.77 +4.50
1321 002158 汇添富安鑫智选混合C 1.0460 1.0460 -0.0955 1.0470 +0.0000 +0.10 -0.29 +0.29 +5.34 +0.77 +4.60
1322 000950 易基非银ETF联接 0.7754 0.7754 -0.9073 0.7825 +1.9087 +0.09 -5.91 +0.28 +24.42 +1.63 -22.46
1323 002245 泰康稳健增利债券A 1.0229 1.0229 +0.0196 1.0227 -0.0880 +0.22 +0.28 +0.28 +2.19 +0.58 +2.29
1324 020012 国泰金龙债券C 1.0610 1.7590 +0.0000 1.0610 -0.0943 -0.09 -0.38 +0.28 +2.22 +0.19 +6.10
1325 000745 北信稳定C 1.0630 1.2310 +0.0942 1.0620 -0.0941 +0.38 -0.75 +0.28 +1.72 +0.95 +6.30
1326 000884 民生优选股票 1.0640 1.0640 -0.3745 1.0680 -1.0338 +5.45 -1.02 +0.28 +18.35 +3.40 +6.40
1327 000843 富国新回报C 1.0810 1.0810 -0.1847 1.0830 +0.1850 +0.37 -0.64 +0.28 +0.65 +0.93 +8.10
1328 002192 东方鼎新灵活配置混合C 1.0688 1.0688 -0.1028 1.0699 +0.1684 +0.23 -0.73 +0.27 -- +0.90 +6.88
1329 003162 博时富宁纯债债券 1.0032 1.0032 +0.0399 1.0028 -0.0897 +0.10 -0.14 +0.27 -- +0.34 +0.32
1330 070009 嘉实短债 1.0425 1.3610 +0.0288 1.0422 -0.0480 -0.07 +0.13 +0.27 +1.42 +0.13 +4.25
1331 000992 广发对冲 -- -- -- 1.1430 -0.2625 +0.35 -0.44 +0.26 +0.97 -0.35 +14.30
1332 002770 安信新回报A 1.0407 1.0407 -0.0288 1.0410 +0.0096 -0.23 -1.36 +0.26 -- +0.36 +4.07
1333 002834 华夏新锦绣混合C 1.0028 1.0028 -0.0498 1.0033 -0.0399 +0.30 -0.04 +0.26 -- +0.76 +0.28
1334 001166 建信环保 0.7770 0.7770 -0.2567 0.7790 -0.3861 +3.05 -3.96 +0.26 +18.99 +0.00 -22.30
1335 070015 嘉实多元A 1.1680 1.5940 +0.0000 1.1680 -0.0856 +0.17 -0.51 +0.26 +2.37 +0.26 +16.80
1336 519097 新华中小市值 1.5700 2.3320 -0.1907 1.5730 -0.5096 +3.09 -3.80 +0.26 +21.52 -0.57 +124.25
1337 160718 嘉实多利 1.0241 1.2834 +0.0098 1.0240 -0.0391 +0.10 -1.09 +0.25 +1.79 +0.08 +2.41
1338 360007 光大优势 1.2614 1.3364 -0.5519 1.2684 +0.3330 +1.62 -2.80 +0.25 +14.87 -0.49 +26.14
1339 000054 鹏华双债增利 1.2750 1.2750 -0.0078 1.2751 -0.0078 -0.16 -0.51 +0.25 +4.85 +0.03 +27.50
1340 002836 华夏新锦泰混合C 1.0027 1.0027 -0.0498 1.0032 -0.0299 +0.30 -0.04 +0.25 -- +0.75 +0.27
1341 001486 天弘鑫安宝 -- -- -- 1.0442 -0.4118 -0.01 -0.95 +0.25 +3.65 +0.48 +4.42
1342 001868 招商产业债C 1.2190 1.4590 +0.0821 1.2180 -0.1641 +0.25 -0.08 +0.25 +2.78 +0.49 +21.90
1343 162711 广发500L 1.3485 1.3485 -0.7361 1.3585 +0.1261 +3.00 -2.21 +0.25 +19.18 +2.49 +34.85
1344 003167 前海开源鼎瑞债券A 1.0026 1.0026 +0.0200 1.0024 -0.0499 +0.22 +0.20 +0.24 -- +0.38 +0.26
1345 002902 财通资管积极收益债券C 1.0160 1.0160 +0.0000 1.0160 -0.0984 +0.40 -0.10 +0.24 -- +0.49 +1.60
1346 002061 国泰安康养老C 2.3420 2.3420 -0.2130 2.3470 +0.0854 +0.39 -0.47 +0.21 +94.03 +0.56 +134.20
1347 165513 信诚商品 -- -- -- 0.4710 +1.2739 -1.26 +0.43 +0.21 +11.61 -2.28 -52.90
1348 002017 招商瑞丰C 1.4220 1.4220 -0.1404 1.4240 +0.1406 +0.35 -0.77 +0.21 +3.04 +0.57 +42.20
1349 003029 安信新优选混合C 1.0071 1.0071 -0.0595 1.0077 +0.0298 -0.20 -0.78 +0.21 -- +0.31 +0.71
1350 360016 光大行业 0.9630 1.7730 -0.4137 0.9670 -0.5192 +3.33 -1.43 +0.21 +32.46 +2.34 -3.70
1351 001405 东方红策略A 1.0762 1.0762 -0.0928 1.0772 +0.0650 +0.20 -0.26 +0.20 +5.20 +0.86 +7.62
1352 002517 招商丰达混合C 1.0020 1.0020 +0.0000 1.0020 +0.0000 +0.10 -0.20 +0.20 -- +0.40 +0.20
1353 003036 广发安祥回报混合C 1.0020 1.0020 -0.0997 1.0030 +0.0000 +0.30 +0.60 +0.20 -- +0.50 +0.20
1354 002832 工银恒享纯债 1.0080 1.0170 +0.0000 1.0080 -0.0992 +0.30 +0.70 +0.20 -- +0.60 +0.80
1355 002049 融通新机遇灵活配置混合 1.0100 1.0100 -0.0989 1.0110 +0.0000 +0.50 +0.10 +0.20 +1.92 +0.90 +1.00
1356 002512 长城久润 1.0130 1.0130 -0.1970 1.0150 +0.0000 +0.50 +0.00 +0.20 -- +0.60 +1.30
1357 002456 招商安元保本混合A 1.0150 1.0150 +0.0000 1.0150 -0.1970 +0.40 +0.10 +0.20 -- +0.30 +1.50
1358 002238 华安乐惠保本混合A -- -- -- 1.0200 -0.0980 +0.00 -0.29 +0.20 +1.80 +0.29 +2.00
1359 002358 国投瑞祥保本 1.0200 1.0200 +0.0000 1.0200 +0.0000 +0.20 -0.10 +0.20 -- +0.59 +2.00
1360 001393 国富金融C 1.0240 1.0240 -0.0976 1.0250 +0.1953 +0.29 -0.97 +0.20 +3.64 +0.59 +2.40
1361 001543 宝盈新锐混合 1.0240 1.0240 -0.0976 1.0250 +0.2930 +0.89 -0.87 +0.20 +4.28 +0.00 +2.40
1362 000622 华富恒财债券 1.0240 1.1830 +0.0000 1.0240 +0.0000 -0.10 -0.29 +0.20 -5.80 +0.39 +2.40
1363 020002 国泰金龙债券A 1.0300 1.7870 +0.0000 1.0300 +0.0000 -0.10 -0.48 +0.19 +2.18 +0.19 +3.00
1364 163907 中海惠裕 1.0330 1.3230 +0.0969 1.0320 -0.1936 +0.19 -0.19 +0.19 +1.97 +0.98 +3.30
1365 519647 银河鸿利I 1.0340 1.0340 +0.0968 1.0330 -0.3868 +0.58 +0.29 +0.19 +3.19 +0.78 +3.40
1366 002211 嘉实新财富混合 1.0360 1.0360 +0.0000 1.0360 +0.0000 +0.00 -0.29 +0.19 -- +0.58 +3.60
1367 450003 国富潜力组合混合A-人民币 1.0410 1.8810 -0.4780 1.0460 +0.3842 +2.36 -2.71 +0.19 -5.71 +2.87 +4.10
1368 164206 天弘添利 1.0410 1.5340 +0.0000 1.0410 -0.0961 +0.00 +0.00 +0.19 +2.56 +0.58 +4.10
1369 519640 银河鸿利A 1.0430 1.0430 +0.0000 1.0430 -0.3835 +0.58 +0.29 +0.19 +3.17 +0.77 +4.30
1370 000050 长盛纯债A 1.0560 1.2280 +0.0000 1.0560 -0.0947 +0.09 -0.09 +0.19 -13.44 +0.19 +5.60
1371 000744 北信稳定A 1.0650 1.2350 +0.0000 1.0650 -0.0939 +0.38 -0.75 +0.19 +1.91 +0.95 +6.50
1372 002246 泰康稳健增利债券C 1.0189 1.0189 +0.0196 1.0187 -0.0785 +0.20 +0.19 +0.19 +1.79 +0.58 +1.89
1373 400011 东方核心动力混合 1.5066 1.5066 -0.4888 1.5140 +0.8031 +3.61 -1.32 +0.19 +20.15 +3.62 +50.66
1374 002331 泰康安泰回报混合 1.0239 1.0239 -0.0683 1.0246 +0.0098 +0.50 -0.78 +0.19 -- +0.58 +2.39
1375 161716 招商双债 1.0840 1.2230 +0.0923 1.0830 -0.1845 +0.28 +0.09 +0.18 +4.94 +0.56 +8.40
1376 001637 嘉实腾讯自选股大数据策略股票 1.0880 1.0880 -0.7299 1.0960 -0.9191 +3.32 -2.60 +0.18 +20.09 +1.12 +8.80
1377 002251 华夏军工安全混合 1.0890 1.0890 -0.1833 1.0910 -0.2755 +2.06 -1.36 +0.18 -- +3.03 +8.90
1378 001673 红塔优质成长A 0.9850 0.9850 -0.3642 0.9886 -0.0914 +2.02 -2.49 +0.18 +16.07 -0.08 -1.50
1379 164205 天弘鑫动力 1.1080 1.2880 -0.2700 1.1110 +0.2708 +0.27 +0.00 +0.18 +2.03 +0.54 +10.80
1380 001207 广发聚惠C 1.1160 1.1160 -0.1789 1.1180 +0.0000 +0.81 +0.54 +0.18 +1.82 +1.18 +11.60
1381 000788 前海中国成长 1.1320 1.2120 -0.6146 1.1390 +0.3534 +2.17 -1.48 +0.18 +15.86 +2.82 +13.20
1382 620008 金元新经济 1.1320 1.1320 -0.4398 1.1370 +0.6184 +2.07 -1.31 +0.18 +6.09 +5.60 +13.20
1383 000419 大摩信价债A 1.1420 1.1420 +0.0876 1.1410 -0.0876 +0.09 -0.09 +0.18 +3.35 +0.62 +14.20
1384 000976 长城新兴产业 1.1510 1.1510 -0.5186 1.1570 -0.1738 +1.59 -1.79 +0.17 +2.58 -1.29 +15.10
1385 001911 博时裕恒纯债 1.0257 1.0397 +0.0293 1.0254 -0.0780 +0.16 +0.19 +0.17 +0.56 +0.55 +2.57
1386 000320 泰达淘利B 1.2070 1.2070 +0.0000 1.2070 -0.0829 +0.08 -0.25 +0.17 +1.94 +0.25 +20.70
1387 202101 南方宝元 1.8794 3.2594 -0.2177 1.8835 +0.1277 +1.00 -1.46 +0.17 +10.87 +0.30 +87.94
1388 519165 新华鑫利灵活 1.2550 1.2550 -0.3177 1.2590 -0.7171 +3.38 -3.31 +0.16 +26.77 +1.95 +25.50
1389 001687 安信新动力混合C 1.0516 1.0516 -0.0570 1.0522 +0.0285 -0.05 -0.98 +0.15 +4.43 +0.54 +5.16
1390 001336 鹏华弘益A 1.0554 1.0554 -0.0474 1.0559 -0.0758 +0.37 -0.50 +0.15 +3.67 +0.69 +5.54
1391 002068 东方多策略C 1.2609 1.2609 -0.0555 1.2616 +0.0555 +0.22 +0.19 +0.15 +1.17 +0.65 +26.09
1392 002190 农银新能源主题 1.0057 1.0057 -0.4060 1.0098 -0.2188 +1.93 +1.28 +0.15 -- +2.42 +0.57
1393 000756 建信潜力 1.3470 1.3470 -0.6637 1.3560 +0.2970 +2.82 -0.96 +0.15 +28.78 +2.67 +34.70
1394 002794 天弘债E 0.9505 0.9505 +0.0526 0.9500 -0.1262 +0.19 -0.42 +0.14 -- +0.55 -4.95
1395 003142 鹏华弘达A 1.0000 1.0000 -0.0100 1.0001 -0.0700 +0.24 +0.03 +0.13 -- +0.47 +0.00
1396 200001 长城久恒 1.5660 2.8680 -1.0739 1.5830 +0.0639 +1.69 -0.19 +0.13 -2.49 +0.13 +56.60
1397 233008 大摩消费 0.9409 0.9409 -0.4865 0.9455 +0.1488 +2.07 -3.54 +0.13 -11.47 +0.51 -5.91
1398 002403 亚洲美元债C(美元现汇) -- -- -- 0.1601 -0.0625 +0.82 +1.46 +0.13 -- +1.14 -83.99
1399 410004 华富增强债券A 1.7486 2.0606 -0.0743 1.7499 +0.0858 +0.18 -0.56 +0.12 +3.95 +0.41 +74.86
1400 168205 银行母基 0.8380 0.8820 -0.4751 0.8420 +0.8353 +0.60 -2.67 +0.12 +15.43 +4.75 -16.20
1401 003146 融通通优债券 1.0021 1.0091 +0.0200 1.0019 +0.4191 -0.24 -0.02 +0.11 -- +0.13 +0.21
1402 510510 广发500 1.7701 1.7701 -0.7791 1.7840 +0.1356 +3.16 -2.40 +0.11 +20.30 +2.57 +77.01
1403 512070 非银ETF 1.7090 1.7090 -0.9620 1.7256 +2.0187 +0.09 -6.35 +0.11 +25.18 +1.67 +70.90
1404 000977 长城环保 0.9530 0.9530 -0.8325 0.9610 +1.0493 +2.14 +0.00 +0.11 +16.79 +3.59 -4.70
1405 002903 广发500LC 1.0849 1.0849 -0.7411 1.0930 +0.1290 +2.97 -2.31 +0.10 -- +2.46 +8.49
1406 512640 金融地产 1.6864 1.6864 -0.7942 1.6999 +1.4350 +0.51 -4.25 +0.10 +18.29 +2.85 +68.64
1407 002830 浙商惠丰 -- -- -- 1.0020 -0.0998 +0.10 +0.00 +0.10 -- +0.50 +0.20
1408 002776 招商安荣保本混合A 1.0020 1.0020 +0.0000 1.0020 -0.0998 +0.20 +0.20 +0.10 -- +0.40 +0.20
1409 000775 天弘瑞利A 1.0040 1.0830 +0.0997 1.0030 -0.0996 +0.30 -0.50 +0.10 +0.10 -0.69 +0.40
1410 002213 中海顺鑫 1.0040 1.0040 +0.0000 1.0040 +0.0000 +0.20 +0.40 +0.10 +0.10 +0.40 +0.40
1411 001936 国泰全球绝对收益-人民币 -- -- -- 1.0070 +0.5958 +0.00 -0.69 +0.10 +0.10 -0.59 +0.70
1412 000317 惠利A 1.0080 1.1440 +0.0000 1.0080 +0.0000 +0.30 -0.88 +0.10 +0.10 +0.70 +0.80
1413 000910 鑫元合丰纯债C 1.0080 1.1080 +0.0993 1.0070 -0.0992 +0.20 -0.88 +0.10 -0.10 +0.40 +0.80
1414 002720 国寿安保尊利增强A 1.0080 1.0080 +0.0000 1.0080 -0.0992 +0.40 -0.20 +0.10 -- +0.70 +0.80
1415 002398 华安安禧保本混合A 1.0090 1.0090 -0.0990 1.0100 +0.0000 +0.40 +0.10 +0.10 -- +0.60 +0.90
1416 002304 平安大华安心保本混合 1.0140 1.0140 -0.0985 1.0150 +0.0000 +0.20 +0.00 +0.10 +1.20 +0.50 +1.40
1417 002442 鑫元汇利债 1.0140 1.0140 +0.0000 1.0140 +0.0000 +0.10 +0.20 +0.10 -- +0.30 +1.40
1418 002249 招商境远保本混合 1.0160 1.0160 +0.0000 1.0160 -0.0984 +0.20 +0.00 +0.10 +1.30 +0.49 +1.60
1419 002295 广发稳安保本 1.0160 1.0160 +0.0000 1.0160 -0.0984 +0.30 +0.10 +0.10 +1.50 +0.49 +1.60
1420 002239 华安乐惠保本混合C -- -- -- 1.0170 -0.0983 +0.10 -0.29 +0.10 +1.60 +0.30 +1.70
1421 002271 招商安弘保本混合 1.0200 1.0200 +0.0000 1.0200 -0.0980 +0.29 -0.20 +0.10 +1.69 +0.39 +2.00
1422 002715 新华健康生活 1.0200 1.0200 -0.3906 1.0240 +0.3922 +0.99 -0.10 +0.10 -- +1.69 +2.00
1423 001639 嘉实新常态混合A 1.0270 1.0270 +0.0000 1.0270 +0.0000 +0.10 -0.19 +0.10 -- +0.69 +2.70
1424 002366 国联安鑫禧C 1.0270 1.0270 -0.0973 1.0280 +0.0000 +0.29 -0.10 +0.10 +2.70 +0.88 +2.70
1425 001414 中融新动力C 1.0310 1.0310 +0.0971 1.0300 -0.0970 +0.00 +0.10 +0.10 +1.78 +0.29 +3.10
1426 002212 嘉实新起航混合 1.0340 1.0340 -0.0966 1.0350 +0.0000 -0.10 -0.39 +0.10 -- +0.58 +3.40
1427 206001 鹏华弘泰A 1.0349 5.1890 -0.0386 1.0353 -0.0580 +0.21 -0.74 +0.10 +2.87 +0.19 +3.49
1428 002175 博时裕乾纯债A 1.0360 1.0360 +0.0000 1.0360 -0.0965 +0.10 -0.38 +0.10 +2.27 +0.29 +3.60
1429 001194 景顺稳健A 1.0780 1.0780 +0.0000 1.0780 +0.0000 +0.28 -0.28 +0.09 +2.76 +0.75 +7.80
1430 001852 融通中国风1号灵活配置混合 1.0790 1.1090 +0.1857 1.0770 -0.0927 +3.65 +1.98 +0.09 +9.32 +2.47 +7.90
1431 000899 华富恒稳纯债C 1.0860 1.0860 +0.0000 1.0860 +0.0000 +0.00 -0.37 +0.09 +1.88 +0.46 +8.60
1432 001102 前海国优 1.1070 1.1070 -0.4496 1.1120 +0.9937 +2.41 -2.55 +0.09 +19.68 +2.50 +10.70
1433 002986 泰康丰盈债券 1.0011 1.0011 -0.0499 1.0016 -0.1099 +0.52 +0.25 +0.09 -- +0.87 +0.11
1434 000844 南方绝对收益 1.1270 1.1570 -0.1771 1.1290 +0.6211 -0.88 -0.18 +0.09 +0.18 -0.62 +12.70
1435 000690 前海大海洋 1.1380 1.1380 -1.0435 1.1500 +1.0545 +0.80 -2.74 +0.09 +3.83 +1.34 +13.80
1436 001447 天弘惠利 1.0763 1.0763 -0.0928 1.0773 +0.1022 +0.63 -0.14 +0.08 +3.49 +1.23 +7.63
1437 000664 国联安通盈A 1.2020 1.2550 +0.0000 1.2020 -0.0832 +0.25 -0.50 +0.08 +5.72 +0.42 +20.20
1438 000373 华安中证医药联接A 1.2110 1.2110 -0.5747 1.2180 -0.8258 +2.37 -1.30 +0.08 +20.02 +2.28 +21.10
1439 151002 银河收益 1.3606 2.9506 +0.0294 1.3602 -0.3822 +0.69 +0.07 +0.08 +5.20 +1.10 +36.06
1440 450019 国富恒久债C 1.2680 1.2680 +0.0000 1.2680 +0.0000 -0.08 -0.86 +0.08 +2.67 +0.32 +26.80
1441 000526 国泰浓益灵活A 1.3020 1.3020 -0.2299 1.3050 -0.0768 +0.62 -0.08 +0.08 +2.84 +1.24 +30.20
1442 376510 上投大盘 1.3420 1.3420 -0.3712 1.3470 -0.1490 +3.47 -1.47 +0.07 +18.34 +3.95 +34.20
1443 003172 鹏华丰安债券 1.0007 1.0007 +0.0300 1.0004 -0.0600 +0.06 +0.00 +0.06 -- +0.28 +0.07
1444 002921 创金尊誉 1.0039 1.0134 +0.0100 1.0038 +0.0000 -0.04 +0.04 +0.06 -- -0.13 +0.39
1445 519657 银河灵活C 1.7500 1.7500 -1.0181 1.7680 +0.8000 +2.46 +1.74 +0.06 +11.11 +4.04 +75.00
1446 001674 红塔优质成长C 0.9829 0.9829 -0.3649 0.9865 -0.0814 +2.00 -2.57 +0.05 +15.88 -0.13 -1.71
1447 001522 博时新策略A 1.0543 1.0543 -0.0569 1.0549 +0.0285 +0.22 -0.43 +0.05 +2.36 +0.37 +5.43
1448 002059 国泰浓益灵活C 2.4860 2.4860 -0.2007 2.4910 -0.0805 +0.61 -0.12 +0.04 +96.52 +1.26 +148.60
1449 003168 前海开源鼎瑞债券C 1.0005 1.0005 +0.0100 1.0004 -0.0400 +0.18 +0.10 +0.04 -- +0.31 +0.05
1450 320005 诺安价值 1.1776 2.1226 -0.7836 1.1869 +0.3906 +1.46 -1.81 +0.03 +20.82 +1.63 +17.76
1451 050029 博时新机遇混合A 0.9864 0.9864 -0.1417 0.9878 +0.1014 +0.66 -0.49 +0.03 +5.27 +0.77 -1.36
1452 040008 华安策略优选混合 1.1271 2.6634 -1.0795 1.1394 +1.4551 +4.38 +1.71 +0.03 +21.28 +6.20 +12.71
1453 000914 中加纯债债券 1.0088 1.2009 +0.0297 1.0085 -0.0595 +0.07 -1.11 +0.01 -0.02 +0.47 +0.88
1454 519987 长信恒利优势混合 1.0930 1.2490 -0.1826 1.0950 +0.0915 +3.70 -2.41 +0.00 +6.01 +0.92 +9.30
1455 001043 工银美丽城镇 0.9120 0.9120 -0.5453 0.9170 +0.9868 +2.47 -1.62 +0.00 +24.25 +2.82 -8.80
1456 167501 安信宝利 1.0860 1.2870 +0.0000 1.0860 -0.0921 -0.37 -1.27 +0.00 +4.32 -0.09 +8.60
1457 519057 海富通双福A 1.0090 1.1170 +0.0000 1.0090 -0.0991 +0.30 -0.98 +0.00 -0.10 +0.60 +0.90
1458 519759 交银周期回报C 1.1740 1.3340 -0.1701 1.1760 +0.0852 +0.60 -0.93 +0.00 +3.62 -0.51 +17.40
1459 000632 中银聚利A 1.0070 1.1200 +0.0994 1.0060 -0.0993 +0.30 -0.89 +0.00 -0.10 +0.60 +0.70
1460 001427 招商丰泽A 1.0900 1.0900 -0.1832 1.0920 +0.0917 +0.46 -0.82 +0.00 +2.73 +0.74 +9.00
1461 161015 富国天盈 0.9140 1.5480 -0.1093 0.9150 +0.0000 +0.00 -0.76 +0.00 +2.70 +0.33 +21.78
1462 000024 大摩双利A 1.3220 1.3220 -0.0756 1.3230 +0.0000 -0.15 -0.75 +0.00 +3.44 +0.38 +32.20
1463 002079 前海开源中国稀缺资产混合C 0.9870 0.9870 -1.1022 0.9980 +2.3303 +1.13 -0.70 +0.00 +1.54 +4.00 -1.30
1464 000072 华安保本 1.0100 1.7750 +0.0000 1.0100 -0.0990 +0.20 -0.69 +0.00 -39.45 +0.30 +1.00
1465 001146 中欧瑾源A 1.1260 1.1260 +0.0000 1.1260 +0.0000 +0.00 -0.62 +0.00 +7.44 +0.81 +12.60
1466 001337 鹏华弘益C 1.0421 1.0421 -0.0575 1.0427 -0.0672 +0.34 -0.58 +0.00 +3.38 +0.63 +4.21
1467 003191 创金鑫回报C 1.0000 1.0000 +0.0000 1.0000 -0.1000 +0.50 -0.50 +0.00 -- +0.30 +0.00
1468 166010 中欧鼎利 1.2940 1.4090 -0.0772 1.2950 +0.1546 +0.23 -0.46 +0.00 +2.86 +1.01 +29.40
1469 160812 长盛同益 1.4570 4.7720 -0.0686 1.4580 -1.1668 +3.63 -0.41 +0.00 +13.92 +3.04 +45.70
1470 001280 银华聚利A 1.1510 1.1510 +0.0000 1.1510 +0.0000 +0.00 -0.35 +0.00 +2.22 +0.35 +15.10
1471 002721 国寿安保尊利增强C 1.0060 1.0060 +0.0000 1.0060 -0.0994 +0.40 -0.30 +0.00 -- +0.60 +0.60
1472 002543 长城久益保本A 1.0130 1.0130 +0.0000 1.0130 +0.0987 +0.10 -0.20 +0.00 -- +0.20 +1.30
1473 000052 长盛纯债C 1.0560 1.2140 +0.0000 1.0560 -0.0947 +0.00 -0.19 +0.00 -12.66 +0.09 +5.60
1474 001941 融通通源短融B 1.0720 1.0720 +0.0934 1.0710 -0.0933 +0.09 -0.19 +0.00 +1.71 +0.37 +7.20
1475 002296 长城久安 1.0230 1.0230 -0.0977 1.0240 +0.0000 +0.20 -0.10 +0.00 +2.51 +0.29 +2.30
1476 700004 平安保本 1.0210 1.2730 +0.0000 1.0210 -0.0979 +0.39 +0.00 +0.00 +1.39 +0.69 +2.10
1477 002657 招商安裕A 1.0030 1.0030 +0.0000 1.0030 +0.0000 +0.10 +0.00 +0.00 -- +0.30 +0.30
1478 270043 广发理财年年红 1.0600 1.1840 +0.0000 1.0600 +0.0000 +0.00 +0.00 +0.00 +0.00 +0.00 +6.00
1479 001274 民生新动力D -- -- -- 1.0000 +0.0000 +0.00 +0.00 +0.00 +0.00 +0.00 +0.00
1480 001834 长盛战略新兴C 1.0000 1.0000 +0.0000 1.0000 +0.0000 +0.00 +0.00 +0.00 -0.60 +0.00 +0.00
1481 001761 广发安宏回报混合A 1.1370 1.1370 +0.0000 1.1370 -0.0880 +0.26 +0.09 +0.00 +16.74 +0.98 +13.70
1482 002744 嘉实稳丰纯债 1.0160 1.0160 +0.0985 1.0150 -0.0984 -0.10 +0.10 +0.00 -- +0.10 +1.60
1483 002812 博时裕通纯债C 1.0190 1.0190 +0.0000 1.0190 -0.0981 +0.00 +0.20 +0.00 -- +0.69 +1.90
1484 161828 永益A 1.0070 1.1110 +0.0000 1.0070 +0.0000 +0.20 +0.60 +0.00 -0.30 +0.40 +0.70
1485 164510 恒利A -- -- -- 1.0120 -0.0988 +0.20 +0.70 +0.00 -0.20 +0.40 +1.20
1486 001896 泰达宏利绝对混合 0.9990 0.9990 +0.1002 0.9980 -0.4004 +1.22 +0.71 +0.00 +0.40 +1.52 -0.10
1487 163826 中银互A 1.0130 1.1470 +0.0000 1.0130 -0.0987 +0.30 +0.80 +0.00 -0.10 +0.50 +1.30
1488 166022 中欧添A -- -- -- 1.0080 -0.0992 +0.30 +0.80 +0.00 +0.00 +0.50 +0.80
1489 001009 上投安全战略 0.9030 0.9030 -0.1106 0.9040 -0.4430 +5.00 +1.69 +0.00 +15.77 +2.61 -9.70
1490 350005 天治中国制造2025 1.5595 1.5595 -0.6688 1.5700 +0.8785 +2.68 -3.00 -0.01 +18.27 +4.50 +55.95
1491 001122 鹏华弘利A 1.0869 1.0869 -0.0460 1.0874 -0.0920 +0.29 -0.55 -0.03 +3.02 +0.47 +8.69
1492 002150 博时裕和纯债 1.0193 1.0193 +0.0196 1.0191 -0.1079 +0.09 -0.11 -0.03 +1.42 +0.28 +1.93
1493 001940 农银现代农业加 1.0135 1.0135 -0.4714 1.0183 +0.2368 +2.84 -2.98 -0.03 +1.30 +0.42 +1.35
1494 001775 鹏华弘泰C 1.0398 1.0398 -0.0481 1.0403 -0.0577 +0.18 -0.79 -0.05 +2.65 +0.15 +3.98
1495 002882 丰润纯债债券C类 1.0035 1.0035 +0.0199 1.0033 -0.0698 -0.06 -0.31 -0.05 -- +0.55 +0.35
1496 202202 南方避险 3.3578 4.0768 -0.0744 3.3603 +0.0268 +0.27 -0.37 -0.05 +3.02 +0.35 +235.78
1497 002191 农银汇理物联网 0.9828 0.9828 -0.7774 0.9905 +1.0480 +2.23 +0.54 -0.05 -- +3.37 -1.72
1498 530016 建信恒稳 1.7190 1.8190 -0.7506 1.7320 +1.2216 +1.90 +0.23 -0.06 +11.91 +2.08 +71.90
1499 002909 浙商惠享纯债 1.0150 1.0150 +0.0296 1.0147 -0.1084 +0.17 +0.06 -0.06 -- +0.44 +1.50
1500 000429 聚盈A 1.0016 -- +0.0300 1.0013 -0.0699 -0.63 -0.04 -0.06 +0.00 -0.36 +0.16
1501 360012 光大中小盘 1.7768 1.8068 -0.8316 1.7917 +0.1351 +1.60 -0.79 -0.07 +23.32 +1.33 +77.68
1502 160119 南方500 1.5669 1.6669 -0.8040 1.5796 +0.1787 +3.00 -2.40 -0.07 +21.16 +2.32 +71.32
1503 080009 长盛同禧A 1.3310 1.3310 -0.1500 1.3330 +0.2254 +0.15 -0.45 -0.08 -0.52 +0.60 +33.10
1504 000406 汇添富双利A 1.2770 1.2770 -0.0782 1.2780 +0.0000 -0.23 -1.01 -0.08 +5.54 +0.00 +27.70
1505 410005 华富增强债券B 1.7297 2.0117 -0.0809 1.7311 +0.0983 +0.14 -0.65 -0.08 +3.54 +0.35 +72.97
1506 002236 大成中证360A 1.2240 1.2240 -0.3257 1.2280 -1.1438 +5.25 -3.39 -0.08 +22.03 +3.12 +22.40
1507 000376 华安中证医药联接C 1.1970 1.1970 -0.5814 1.2040 -0.8354 +2.40 -1.32 -0.08 +19.70 +2.22 +19.70
1508 160417 华安300 1.1830 1.3220 -0.8382 1.1930 +1.1834 +1.46 -4.98 -0.08 +16.55 +1.46 +18.30
1509 001226 中邮稳健 1.1650 1.1650 +0.0000 1.1650 +0.0858 +0.17 -0.17 -0.09 +2.64 +0.69 +16.50
1510 000717 融通转型 1.1510 1.1510 -0.6903 1.1590 +1.1295 +2.58 -2.21 -0.09 +15.91 +3.04 +15.10
1511 002466 博时裕新 1.0203 1.0203 +0.0392 1.0199 -0.0882 +0.09 -0.08 -0.09 -- +0.50 +2.03
1512 001539 金融地产联接 1.1129 1.1129 -0.7580 1.1214 +1.3748 +0.42 -4.15 -0.09 +16.47 +2.59 +11.29
1513 001164 中欧琪和A 1.1110 1.1110 +0.0000 1.1110 -0.0900 -0.18 -1.24 -0.09 +4.32 +0.73 +11.10
1514 000421 华泰丰汇债A 1.0790 1.0790 +0.0928 1.0780 -0.0927 +0.09 +0.37 -0.09 +2.08 +0.37 +7.90
1515 002375 大成景裕C 1.0750 1.0750 -0.0929 1.0760 +0.0000 +0.56 +0.00 -0.09 +4.88 +1.03 +7.50
1516 001517 大成景裕A 1.0750 1.0750 -0.0929 1.0760 +0.0000 +0.56 +0.00 -0.09 +4.88 +1.03 +7.50
1517 001190 鹏华弘润A 1.0704 1.0704 -0.0747 1.0712 -0.0280 +0.24 -0.71 -0.09 +2.92 +0.38 +7.04
1518 000672 工银绝对收益B 1.0540 1.0540 -0.0948 1.0550 +0.0000 +0.48 +0.09 -0.09 -1.13 +0.29 +5.40
1519 001147 中欧瑾源C 1.0530 1.0530 +0.0000 1.0530 -0.0950 +0.10 -0.66 -0.09 +3.03 +0.86 +5.30
1520 000111 易方达纯债A -- -- -- 1.0520 -0.0951 +0.10 -0.57 -0.09 -8.76 +0.67 +5.20
1521 000398 华富灵活 1.0490 1.2740 -0.2852 1.0520 -0.2860 +0.87 -0.38 -0.10 -7.09 -0.19 +4.90
1522 519611 银河旺利混合C 1.0340 1.0340 -0.0966 1.0350 -0.0967 +0.19 -0.19 -0.10 -- +0.58 +3.40
1523 519641 银河鸿利C 1.0340 1.0340 +0.0000 1.0340 -0.3868 +0.49 +0.10 -0.10 +2.58 +0.68 +3.40
1524 519653 银河鑫利C 1.0330 1.0430 -0.0967 1.0340 +0.0000 +0.49 +0.58 -0.10 +1.18 +1.08 +3.30
1525 001866 北信瑞丰新成长 1.0310 1.0310 +0.0000 1.0310 +0.0000 +0.00 -2.46 -0.10 +5.74 +0.59 +3.10
1526 001640 嘉实新常态混合C 1.0210 1.0210 -0.0978 1.0220 +0.0000 +0.00 -0.39 -0.10 -- +0.49 +2.10
1527 002643 鹏华兴利混合 1.0190 1.0190 -0.0980 1.0200 +0.0000 +0.20 -0.49 -0.10 -- +0.59 +1.90
1528 002470 泰达多元回报债券A 1.0170 1.0170 -0.0982 1.0180 -0.0983 +0.69 -0.68 -0.10 -- +0.30 +1.70
1529 001282 华安新机遇 1.0160 1.0160 -0.0983 1.0170 -0.0984 +0.30 -0.88 -0.10 +3.57 +0.49 +1.60
1530 163910 中海惠丰A 1.0150 1.1390 +0.0000 1.0150 -0.0985 +0.30 +0.89 -0.10 -0.10 +0.59 +1.50
1531 002363 华安安康保本混合A 1.0130 1.0130 +0.0000 1.0130 +0.0000 +0.00 -0.30 -0.10 +1.20 +0.20 +1.30
1532 002389 招商安德保本混合A 1.0130 1.0130 +0.0000 1.0130 -0.0987 +0.10 +0.00 -0.10 +1.30 +0.30 +1.30
1533 000292 丰信A 1.0120 1.1480 +0.0000 1.0120 +0.0000 +0.30 +0.80 -0.10 -0.10 +0.50 +1.20
1534 000501 华富恒富A -- -- -- 1.0100 +0.0000 +0.20 +0.60 -0.10 -0.10 +0.40 +1.00
1535 000769 久盈A 1.0100 -- +0.0991 1.0090 -0.0990 +0.30 +0.80 -0.10 -0.30 +0.60 +1.00
1536 002197 国泰鑫保本混合 1.0090 1.0090 -0.1978 1.0110 +0.0991 +0.30 -0.10 -0.10 +1.10 +0.50 +0.90
1537 000387 泰达瑞利A 1.0080 1.1290 +0.0000 1.0080 +0.0000 +0.20 +0.70 -0.10 -0.10 +0.40 +0.80
1538 550015 季季添金 1.0070 1.1770 +0.0000 1.0070 +0.0000 +0.30 -0.10 -0.10 -0.10 +0.50 +0.70
1539 000166 中海安鑫 1.0070 1.3980 +0.0000 1.0070 +0.0000 +0.10 +0.20 -0.10 +0.20 +0.40 +0.70
1540 002399 华安安禧保本混合C 1.0050 1.0050 -0.0994 1.0060 +0.0000 +0.40 +0.00 -0.10 -- +0.60 +0.50
1541 002745 北信丰利保本 1.0040 1.0040 -0.0995 1.0050 +0.0000 +0.20 -0.40 -0.10 -- +0.40 +0.40
1542 002454 九泰久稳保本混合C 1.0030 1.0030 -0.0996 1.0040 +0.0000 +0.30 +0.10 -0.10 -- +0.50 +0.30
1543 002621 中欧消费主题股票A 1.0020 1.0020 -0.4965 1.0070 +0.4990 +3.73 -1.76 -0.10 -- +2.04 +0.20
1544 002542