行情中心升级到1.1版! 官方博客
净值回报
1 003803 华安新丰利混合A 3.0362 3.0362 -0.0724 3.0384 -0.2536 +2.55 +197.08 +200.76 -- +203.62 +203.62
2 519746 交银丰享A 1.9970 2.0080 +0.0000 1.9970 -0.0501 +0.25 +0.76 +97.14 -- -- +99.70
3 002853 华富元鑫灵活配置混合A 1.9700 1.9700 +0.1525 1.9670 -0.3553 +0.61 +1.81 +87.62 +95.24 +95.24 +97.00
4 161025 移动互联 1.1480 1.4860 +0.3497 1.1440 +1.3066 +2.87 +11.03 +75.80 +50.85 +70.07 +14.80
5 161030 体育分级 1.0430 0.6750 +2.3553 1.0190 +2.3011 -0.10 +5.14 +50.51 +32.70 +39.44 +4.30
6 160420 创业50 0.9843 0.3935 +1.0367 0.9742 +2.4586 +0.66 +7.46 +49.84 +16.05 +35.67 -1.57
7 164818 传媒母基 0.9466 0.3868 +1.3599 0.9339 +2.4931 -1.41 +5.77 +48.11 +16.39 +30.39 -5.34
8 163117 申万传媒 1.0562 0.4208 +1.1686 1.0440 +3.1055 -1.59 +4.21 +44.37 +21.47 +33.92 +5.62
9 160630 国防分级 1.0030 1.1930 +0.8040 0.9950 +3.2901 +0.20 +4.26 +40.67 +29.25 +42.27 +0.30
10 377240 上投新兴A 3.1280 3.1280 +1.3610 3.0860 -2.0141 +5.11 +17.11 +40.27 +37.80 +50.89 +212.80
11 960007 上投新兴H -- -- -- 3.0940 -0.6787 +3.69 +15.58 +38.68 +36.12 +49.18 +209.40
12 000755 富安达新兴 1.4483 1.4483 +1.6422 1.4249 -1.3119 +2.35 +13.89 +34.66 +21.08 +39.49 +44.83
13 513050 中概互联 -- -- -- -- -1.5565 +3.17 +12.96 +34.48 -- -- +52.26
14 370024 上投优选 3.1150 3.1150 +0.8417 3.0890 -1.7335 +4.18 +14.40 +34.27 +34.44 +44.41 +211.50
15 470028 汇添富社会责任混合 2.0050 2.0050 +3.6711 1.9340 -1.5960 +2.56 +22.18 +34.02 +15.30 +29.94 +100.50
16 001542 国泰互联网 1.9160 1.9160 -0.7768 1.9310 -0.9916 +4.02 +11.33 +33.61 +48.41 +52.18 +91.60
17 000990 嘉实互联网(美元现钞) -- -- -- -- +0.3595 +0.36 +12.54 +33.49 +42.23 +52.52 +39.10
18 004008 中融鑫思路混合A -- -- -- 1.3728 -0.0219 -21.59 +30.10 +33.32 -- -- +37.28
19 002803 东方红沪港深 -- -- -- 1.5700 -0.9554 +6.01 +15.70 +32.94 +52.72 +52.43 +57.00
20 004009 中融鑫思路混合C -- -- -- 1.3641 +0.0147 -21.78 +30.00 +32.90 -- -- +36.41
21 167301 保险分级 1.2590 1.2970 -1.3323 1.2760 -1.4297 +3.20 +5.27 +32.11 +30.06 +30.74 +25.90
22 001410 信达新能源 1.5280 1.5280 +2.0708 1.4970 +2.0942 -0.59 +13.61 +31.72 +37.91 +43.21 +52.80
23 000742 国泰新经济 2.3670 2.6520 -0.7131 2.3840 -0.9717 +4.00 +10.76 +31.21 +24.38 +46.20 +136.70
24 000989 嘉实互联网(美元现汇) 1.3670 1.3670 -- -- +2.1214 -1.37 +10.60 +31.19 +39.78 +49.89 +36.70
25 340007 兴全社会责任混合 3.6550 3.8450 -0.9485 3.6900 -1.1218 +8.46 +13.54 +30.91 +29.15 +36.74 +265.50
26 001740 光大中国制造 1.3940 1.3940 +0.6498 1.3850 +2.2956 -5.30 +8.23 +30.40 +29.67 +33.14 +39.40
27 003860 招商招旭纯债C 1.3141 1.3141 +0.0152 1.3139 +2.4808 -2.07 +29.16 +30.37 -- +31.20 +31.41
28 159928 消费ETF 2.1265 2.1265 -1.0009 2.1480 -1.9139 +9.83 +19.91 +29.93 +47.91 +45.21 +112.65
29 000073 上投成长 1.4650 1.4650 +1.1042 1.4490 -2.2526 +5.24 +14.19 +29.88 +30.92 +42.51 +46.50
30 519772 交银新生活力灵活配置混合 1.3100 1.3100 +0.3831 1.3050 +1.2214 +5.73 +23.47 +29.83 -- +34.08 +31.00
31 377020 上投内需 1.2586 1.7912 +1.1980 1.2437 -2.2247 +5.05 +14.52 +29.82 +28.94 +41.54 +25.86
32 160222 国泰食品 1.2296 1.8509 -1.3004 1.2458 -1.7241 +9.45 +20.13 +29.11 +42.73 +40.32 +22.96
33 002671 万家瑞旭C 1.2878 1.2878 +0.2413 1.2847 -0.1708 +0.42 +27.22 +29.09 +28.01 +29.28 +28.78
34 379010 上投中小盘 2.3490 2.3890 +1.6003 2.3120 -0.9791 +2.13 +12.18 +29.00 +21.77 +31.74 +134.90
35 000404 易方达新兴成长 2.4490 2.4490 +2.8128 2.3820 -1.7967 +0.95 +20.11 +28.96 +10.91 +23.56 +144.90
36 375010 上投优势 1.3757 5.4277 +0.7765 1.3651 -1.4829 +4.62 +10.70 +28.94 +24.89 +38.09 +37.57
37 241001 华宝海外中国混合 -- -- -- -- +0.6472 -2.11 +11.35 +28.66 +43.28 +52.72 +85.40
38 000925 汇添富外延 1.3670 1.3670 +2.1674 1.3380 -1.2436 +5.07 +13.44 +28.48 +22.71 +30.94 +36.70
39 000328 上投转型动力 1.8950 1.8950 +0.7443 1.8810 -1.5303 +4.81 +10.82 +28.47 +25.91 +39.96 +89.50
40 370027 上投智选 2.1260 2.1260 +0.8061 2.1090 -1.6463 +4.57 +10.16 +28.46 +29.87 +41.83 +112.60
41 001668 汇添富全球互联混合(QDII) -- -- -- -- -0.5117 +3.95 +9.79 +28.33 -- -- +36.80
42 001281 长安鑫利优选混合A -- -- -- 1.5543 -2.5542 +9.50 +13.83 +28.30 +43.52 +44.45 +55.43
43 000619 东方红产业 -- -- -- 3.1110 -1.2536 +6.11 +14.84 +28.29 +41.15 +43.36 +211.10
44 002072 长安鑫利优选混合C -- -- -- 1.5510 -2.5467 +9.47 +13.78 +28.20 +42.95 +44.14 +55.10
45 000248 汇添富消费联接 1.4280 1.4280 -0.9228 1.4413 -1.8207 +9.29 +18.78 +28.12 +44.83 +42.39 +42.80
46 001795 上投文体休闲 1.1490 1.1490 +0.4371 1.1440 -0.6963 +7.99 +15.02 +28.09 +21.85 +32.22 +14.90
47 002778 前海联合新思路混合A -- -- -- 1.1850 +0.4219 -1.66 -4.74 +27.83 -- +29.37 +18.50
48 003396 东方红优享红利混合 -- -- -- 1.3963 -1.4825 +6.27 +13.96 +27.80 -- +40.84 +39.63
49 164906 中国互联 -- -- -- -- -1.3822 +3.14 +12.43 +27.71 +37.29 +54.93 +44.70
50 165312 建信50 1.8253 1.9578 -0.7558 1.8392 -0.6958 +5.35 +10.95 +27.50 +35.74 +39.14 +82.53
51 510630 消费行业 2.2260 2.2260 -0.8463 2.2450 -0.7592 +7.87 +20.99 +27.40 +42.88 +38.03 +122.60
52 003243 中国世纪人民币份额 1.3450 1.3450 -- -- -0.2230 +2.75 +11.62 +27.37 -- +35.72 +34.50
53 001112 东方红优势 -- -- -- 1.5170 -1.9776 +8.13 +14.06 +27.27 +45.59 +46.01 +51.70
54 519690 交银稳健 1.5983 3.7813 -0.6403 1.6086 -1.9458 +7.02 +14.98 +27.20 +41.73 +47.38 +59.83
55 512600 主要消费 2.1358 2.1358 -1.0150 2.1577 -1.8307 +9.26 +18.94 +27.18 +42.59 +40.54 +113.58
56 001313 上投互联 0.8470 0.8470 +1.5588 0.8340 -1.0626 +2.05 +11.89 +27.18 +18.96 +29.31 -15.30
57 070032 嘉实优化红利混合 1.3820 2.2350 -0.8608 1.3940 -0.6512 +6.14 +12.54 +27.14 +33.27 +41.89 +38.20
58 398061 中海消费 2.6710 2.8810 +0.3758 2.6610 -0.9360 +6.54 +15.63 +27.13 +24.70 +31.00 +167.10
59 001657 长安鑫富领先混合 1.3340 1.3340 -1.0386 1.3480 -1.4993 +8.10 +12.10 +26.81 -- -- +33.40
60 003889 汇安丰泽混合A 1.4054 1.4054 -0.5027 1.4125 -1.0744 +5.03 +11.22 +26.66 -- -- +40.54
61 003890 汇安丰泽混合C 1.4040 1.4040 -0.5032 1.4111 -1.0755 +5.03 +11.20 +26.60 -- -- +40.40
62 519606 国泰金鑫 1.9360 2.1020 -0.8197 1.9520 +0.0517 +4.99 +9.81 +26.04 +37.89 +42.67 +93.60
63 000988 嘉实互联网(人民币) 1.4770 1.4770 -- -- +1.7603 -1.01 +8.44 +26.02 +36.89 +42.84 +47.70
64 002214 中海沪港深 1.5280 1.5280 +1.5282 1.5050 -0.1963 +1.60 +12.52 +25.97 +32.52 +39.16 +52.80
65 001840 招商丰享混合C 1.2860 1.2860 +0.0778 1.2850 +0.0778 +0.39 +5.41 +25.59 +24.25 +25.71 +28.60
66 000751 嘉实新兴 2.0660 2.0660 -0.9588 2.0860 -0.6776 +5.73 +11.56 +25.36 +32.95 +40.26 +106.60
67 512210 景顺食品 1.9622 1.9622 -1.1486 1.9850 -1.5850 +7.55 +16.27 +25.26 +42.61 +38.89 +96.22
68 000934 国富大中华 1.3640 1.3640 -- -- +0.6598 -0.51 +10.62 +25.25 +35.86 +42.68 +36.40
69 398021 中海能源 0.8412 1.1512 +0.3459 0.8383 -0.9154 +6.31 +14.42 +25.23 +22.82 +27.24 -15.88
70 001725 汇添富高端制造股票 1.2720 1.2720 -1.0886 1.2860 -1.5723 +8.81 +13.07 +25.20 -- -- +27.20
71 110022 易基消费 2.1150 2.1150 -1.0758 2.1380 -0.9929 +7.80 +11.67 +25.07 +54.49 +49.68 +111.50
72 001287 安信优势A 1.3734 1.3734 -0.6582 1.3825 -0.0291 +3.43 +12.21 +25.07 +25.08 +26.70 +37.34
73 002036 安信优势C 1.3700 1.3700 -0.6671 1.3792 -0.0219 +3.40 +12.13 +24.89 +24.77 +26.50 +37.00
74 217027 招商央视50A 1.9630 1.9630 -0.8085 1.9790 -0.6623 +5.20 +9.85 +24.87 +36.13 +34.91 +96.30
75 100016 富国天源 1.7820 3.4950 -0.2798 1.7870 -1.1785 +6.52 +11.03 +24.70 +22.81 +28.29 +78.20
76 002121 广发沪港深新起点股票 1.3690 1.3690 +1.8601 1.3440 -0.5113 +1.56 +8.48 +24.68 -- +41.13 +36.90
77 002380 工银香港中小盘美元 -- -- -- -- -1.1457 +2.20 +14.30 +24.61 +32.08 +38.98 -78.18
78 000940 富国中小盘 1.3790 1.3790 -0.2171 1.3820 -1.0877 +7.32 +12.21 +24.57 +17.56 +26.86 +37.90
79 000020 景顺品质 2.2400 2.2400 -0.0446 2.2410 -0.3125 +4.62 +11.06 +24.51 +29.55 +37.25 +124.00
80 003720 易标普生物科技美元汇 -- -- -- -- +0.5247 +1.65 +5.95 +24.33 -- +32.36 -80.94
81 000294 华安生态优先混合 1.9960 1.9960 +0.0501 1.9950 +0.4509 +0.00 +8.48 +24.28 +16.45 +23.06 +99.60
82 000529 广发竞争优势 1.8120 1.8120 -0.8210 1.8270 -0.3863 +5.23 +13.82 +24.19 +23.35 +33.04 +81.20
83 165520 信诚有色 1.2990 1.3610 +2.3641 1.2690 +0.9238 -5.04 +7.44 +24.19 +28.61 +32.01 +29.90
84 110003 易方达上证50指数A 1.3577 3.2077 -0.9484 1.3707 -1.5688 +4.64 +8.17 +24.07 +31.96 +29.75 +35.77
85 180012 银华富裕主题混合 2.6848 3.6378 -0.8677 2.7083 +0.0484 +5.83 +14.32 +23.96 +47.61 +44.81 +168.48
86 519005 海富通股票混合 0.7500 2.6990 +3.4483 0.7250 -3.2000 +1.49 +12.95 +23.76 +20.58 +30.89 -25.00
87 001712 东方红优势精选混合 -- -- -- 1.3900 -1.8705 +6.19 +11.11 +23.56 +39.14 +40.69 +39.00
88 110015 易行业领先 2.2870 2.5130 -0.6516 2.3020 -1.3118 +6.08 +12.00 +23.55 +30.54 +35.41 +128.70
89 660010 农银精选 1.1038 1.1038 +0.0272 1.1035 +0.2174 +5.55 +17.58 +23.43 +26.06 +30.36 +10.38
90 510650 金融行业 1.7806 1.7806 -0.7027 1.7932 -0.7076 +1.51 +3.52 +23.41 +21.76 +22.16 +78.06
91 340008 兴全有机增长 2.5533 3.3733 -0.6189 2.5692 -1.1945 +7.23 +10.26 +23.40 +24.87 +33.60 +155.33
92 512070 非银ETF 2.0287 2.0287 -0.6026 2.0410 +0.3598 +1.05 +5.09 +23.38 +19.95 +20.68 +102.87
93 001044 嘉实新消费 1.3470 1.3470 -0.3698 1.3520 -0.1485 +6.99 +12.53 +23.35 +37.87 +39.44 +34.70
94 001208 诺安低碳 1.0280 1.0280 -1.0587 1.0390 -1.8482 +7.87 +14.10 +23.26 +25.98 +29.96 +2.80
95 040008 华安策略优选混合 1.5110 3.0473 +0.0397 1.5104 -0.9067 +2.48 +6.56 +23.22 +33.62 +42.37 +51.10
96 001162 前海蓝筹A 1.1150 1.1150 -0.2683 1.1180 -0.1794 +5.59 +8.36 +23.20 +27.14 +22.12 +11.50
97 169101 东证睿丰 1.4020 2.3040 -0.3554 1.4070 -1.1412 +4.86 +9.81 +23.18 +44.44 +43.75 +182.42
98 160632 酒分级 1.2710 1.3100 -1.3964 1.2890 +0.3934 +6.81 +17.69 +23.16 +41.22 +40.60 +27.10
99 001482 上投新兴服务 1.1710 1.1710 +0.1711 1.1690 -1.4518 +5.12 +9.85 +23.13 +20.72 +30.11 +17.10
100 003670 中融物联网主题 -- -- -- 1.1513 +2.0846 -0.51 +7.01 +23.07 -- -- +15.13
101 000601 华宝创新优选混合 1.0680 1.4080 +0.3759 1.0640 -0.0936 +4.50 +13.50 +23.04 +20.00 +25.65 +6.80
102 001581 华安沪港深通精选灵活配置混合 1.2350 1.2350 +0.8163 1.2250 -0.5668 -1.04 +8.62 +23.01 -- -- +23.50
103 519033 海富通国策导向混合 1.4770 2.0440 +1.0951 1.4610 -0.6770 -1.01 +10.22 +22.98 +19.21 +28.55 +47.70
104 001986 前海开源人工智能 1.3840 1.3840 +0.2172 1.3810 -0.0723 +5.41 +10.81 +22.91 +31.94 +38.26 +38.40
105 001638 前海蓝筹C 1.2240 1.2240 -0.3257 1.2280 -0.1634 +5.61 +8.13 +22.89 +26.58 +21.67 +22.40
106 000835 华润富时中国A50 1.6420 1.6420 -0.6053 1.6520 -0.9744 +3.66 +6.49 +22.81 +28.48 +26.99 +64.20
107 001985 富国低碳新经济混合 1.3500 1.3500 +1.2753 1.3330 +0.6667 +3.37 +13.73 +22.73 +18.11 +18.94 +35.00
108 519195 万家品质生活 1.6027 1.6027 +1.1742 1.5841 +1.5411 -3.50 +6.72 +22.70 +32.41 +33.75 +60.27
109 100022 富国天瑞 0.6581 4.4639 +0.8273 0.6527 -0.0608 +4.59 +16.29 +22.67 +24.92 +30.81 -34.19
110 519601 海富通中国海外混合(QDII) -- -- -- -- -0.2720 +0.16 +9.99 +22.62 +29.71 +35.05 +83.80
111 320010 诺安中证100 1.2870 1.2870 -0.3870 1.2920 -0.7770 +3.37 +6.28 +22.57 +30.53 +30.00 +28.70
112 160225 新汽车 1.1838 1.1838 +2.1310 1.1591 +0.9799 -0.50 +11.67 +22.41 +11.23 +24.86 +18.38
113 003154 华宝新活力混合 1.2304 1.2304 +0.4982 1.2243 -0.3739 +4.62 +10.69 +22.37 +22.83 +24.37 +23.04
114 003750 创金合信鑫收益C -- -- -- 1.2220 -0.2455 +0.99 +20.39 +22.32 -- +22.20 +22.20
115 003145 中融竞争优势 -- -- -- 1.0149 +2.2367 -0.71 +7.89 +22.28 +0.72 +12.09 +1.49
116 001631 天弘食品A -- -- -- 1.4263 -1.7808 +8.33 +17.89 +22.19 +31.63 +31.35 +42.63
117 510230 金融ETF 6.2553 1.7766 -0.6922 6.2989 -0.4620 +1.56 +3.56 +22.15 +20.89 +20.74 +525.53
118 000041 华夏全球 -- -- -- -- +0.3777 +0.47 +6.86 +22.15 +33.71 +37.71 +5.90
119 001632 天弘食品C -- -- -- 1.4188 -1.7761 +8.31 +17.81 +22.03 +31.30 +31.08 +41.88
120 003886 汇安丰利混合A 1.2608 1.2608 -0.0555 1.2615 -3.1726 +12.48 +15.58 +22.02 -- +25.60 +26.08
121 162605 景顺鼎益 1.2100 3.8980 -0.7383 1.2190 -0.5785 +7.94 +11.93 +21.98 +34.15 +39.08 +715.17
122 410008 华富中证100 1.2803 1.2803 -0.3813 1.2852 -0.9373 +3.68 +7.07 +21.96 +27.85 +27.49 +28.03
123 166006 中欧成长 1.1566 1.4646 -0.3704 1.1609 -0.6744 +4.95 +9.01 +21.93 +28.88 +32.70 +52.47
124 260108 景顺成长 1.2850 2.6520 -0.6955 1.2940 -0.4669 +7.62 +11.35 +21.92 +35.12 +39.07 +28.50
125 310358 新 经 济 1.1612 2.5031 -0.2234 1.1638 -0.6631 +5.32 +14.63 +21.90 +40.45 +40.97 +16.12
126 502020 国金50 1.4480 -- -0.6177 1.4570 -0.8287 +2.62 +5.85 +21.89 +23.87 +24.83 +44.80
127 000950 易基非银ETF联接 0.9106 0.9106 -0.5570 0.9157 +0.3514 +0.95 +4.63 +21.80 +18.78 +19.34 -8.94
128 350005 天治中国制造2025 1.9581 1.9581 +0.4154 1.9500 -0.3728 +5.25 +11.74 +21.70 +24.09 +31.21 +95.81
129 003624 创金合信资源主题A -- -- -- 1.2498 +3.1685 -6.85 +6.51 +21.67 -- +29.38 +24.98
130 510680 万家50 2.2202 2.2202 -0.6400 2.2345 -0.9639 +2.67 +5.19 +21.67 +23.37 +23.50 +122.02
131 001371 富国沪港深 1.3820 1.3820 +1.4684 1.3620 -0.7236 +0.66 +10.21 +21.65 +31.24 +36.02 +38.20
132 000566 华泰创新升级 2.3770 2.3770 -0.5023 2.3890 -0.9676 +5.46 +13.41 +21.65 +23.29 +28.49 +137.70
133 376510 上投大盘 1.8000 1.8000 -1.3699 1.8250 -0.3889 +6.95 +8.30 +21.62 +31.77 +39.43 +80.00
134 159905 深红利 1.5925 1.5925 -0.4874 1.6003 +0.1758 +3.38 +6.86 +21.62 +34.40 +36.78 +59.25
135 519664 银河美丽A 2.0400 2.0400 -0.8746 2.0580 -0.0980 +5.21 +9.50 +21.43 +25.00 +33.16 +104.00
136 519672 银河精选 2.3300 2.3300 +0.8222 2.3110 -0.5150 +0.47 +7.87 +21.42 +34.53 +34.99 +133.00
137 002939 广发创新升级混合 1.3090 1.3090 -0.3881 1.3141 +1.0695 +2.84 +11.24 +21.36 +29.05 +32.13 +30.90
138 003887 汇安丰利混合C 1.2534 1.2534 -0.0558 1.2541 -3.1594 +12.93 +14.97 +21.35 -- +24.88 +25.34
139 310388 申万消费 1.4080 1.6720 -0.8451 1.4200 +0.2841 +4.22 +12.73 +21.27 +34.61 +38.04 +40.80
140 001076 易方达改革 0.9140 0.9140 -0.7600 0.9210 -2.0788 +8.42 +15.84 +21.22 +28.19 +31.51 -8.60
141 398011 中海分红 0.7784 2.1784 +0.4517 0.7749 -0.2698 +3.07 +11.73 +21.21 +16.60 +29.54 -22.16
142 510710 上50ETF 2.8680 0.8866 -0.6306 2.8862 -0.9414 +2.70 +5.28 +21.18 +26.61 +24.09 +186.80
143 968010 摩根太平洋人民币累计 -- -- -- -- -0.3827 +2.82 +6.81 +21.17 +29.27 +38.15 +1468.00
144 001728 银华战略 1.1790 1.1790 -- -- -2.5445 +9.47 +20.80 +21.17 +24.63 +23.33 +17.90
145 000083 汇添富消费行业混合 3.0700 3.0700 -1.3179 3.1110 -1.0098 +7.01 +11.19 +21.15 +33.83 +37.11 +207.00
146 001878 嘉实沪港深精选股票 1.6720 1.6720 +0.9662 1.6560 -0.5981 +2.64 +10.00 +21.07 +40.39 +45.01 +67.20
147 398001 中海成长 0.4915 3.4302 +0.8205 0.4875 -1.3428 +3.82 +11.07 +21.06 +14.70 +24.21 -50.85
148 002189 农银国企改革 1.3277 1.3277 +0.0226 1.3274 +0.2486 +5.38 +16.37 +21.05 +25.40 +28.24 +32.77
149 217012 招商领先 1.4100 1.7100 -0.0709 1.4110 -0.2837 +4.52 +13.71 +21.03 +18.99 +24.89 +41.00
150 620006 金元消费 1.1340 1.1340 -0.7005 1.1420 -0.3527 +5.29 +9.35 +21.02 +28.14 +31.10 +13.40
151 100060 富国高新混合 1.9900 2.4100 +1.4271 1.9620 -0.6533 +4.13 +13.84 +20.97 -6.92 +27.65 +99.00
152 519035 富国天博创新主题混合 1.5555 4.8531 -0.0193 1.5558 -0.3536 +5.44 +13.61 +20.95 +13.58 +24.52 +55.55
153 020021 金融ETF联接 1.7032 1.7032 -0.6591 1.7145 -0.4345 +1.48 +3.37 +20.94 +19.77 +19.55 +70.32
154 160322 港股精选 1.2700 1.3200 +2.7093 1.2365 +0.2520 -0.35 +8.48 +20.94 -- +33.20 +32.41
155 001574 中海混改 0.9940 0.9940 +0.5056 0.9890 -0.2012 +2.90 +11.19 +20.92 +13.34 +26.95 -0.60
156 001606 农银工业 1.3449 1.3449 -0.3925 1.3502 -1.3904 +5.96 +12.69 +20.91 +26.84 +34.41 +34.49
157 519665 银河美丽C 1.9800 1.9800 -0.8513 1.9970 -0.1010 +5.10 +9.21 +20.88 +23.83 +32.18 +98.00
158 519602 海富通大中华混合(QDII) -- -- -- -- +0.1709 +0.52 +9.45 +20.87 +29.57 +35.89 +17.00
159 000462 农银主题 1.3146 1.3146 -0.9419 1.3271 -1.3692 +8.19 +13.53 +20.86 +26.10 +34.27 +31.46
160 570001 诺德价值 1.7876 1.7876 -1.0736 1.8070 -1.4097 +7.36 +11.41 +20.85 +31.60 +36.40 +78.76
161 213010 宝盈100 1.3740 1.3740 -0.3626 1.3790 -0.7278 +3.39 +6.68 +20.84 +29.14 +27.46 +37.40
162 000173 汇添富美丽30混合 2.3310 2.3310 -0.5546 2.3440 -0.8580 +7.32 +15.51 +20.84 +18.93 +25.46 +133.10
163 003625 创金合信资源主题C -- -- -- 1.2385 +3.2216 -7.03 +5.94 +20.83 -- +28.26 +23.85
164 257040 国联安红利 1.3640 2.3170 +1.7910 1.3400 -1.6129 +2.02 +14.62 +20.81 +17.18 +23.55 +36.40
165 002482 宝盈互联网沪港深 1.1790 1.1790 +1.7256 1.1590 +1.0178 +1.03 +16.73 +20.80 +16.16 +22.18 +17.90
166 519674 银河创新 2.7409 2.7409 +0.7573 2.7203 -0.3721 +0.60 +7.84 +20.75 +29.34 +29.14 +174.09
167 001956 国联安科技 1.1091 1.1091 +0.1988 1.1069 -0.3787 +6.50 +10.03 +20.69 +7.99 +18.12 +10.91
168 002387 工银沪港深股票 1.2080 1.2080 +1.5126 1.1900 -0.5795 +0.33 +9.12 +20.68 +19.96 +29.89 +20.80
169 001605 国富沪港深成长精选股票 1.0680 1.0680 +0.8499 1.0590 -1.2172 +2.10 +13.38 +20.68 +5.33 +18.93 +6.80
170 001186 富国文体 0.9650 0.9650 +0.6257 0.9590 -0.7254 +5.93 +17.40 +20.63 +19.88 +21.38 -3.50
171 001852 融通中国风1号灵活配置混合 1.2400 1.2700 +1.0595 1.2270 -0.4839 +2.14 +5.80 +20.62 +17.76 +17.76 +24.00
172 001543 宝盈新锐混合 1.3240 1.3240 +0.2271 1.3210 +0.1511 +6.77 +12.20 +20.58 +29.55 +29.30 +32.40
173 510280 成长ETF 1.6710 1.6710 -0.4172 1.6780 -1.0174 +3.79 +6.50 +20.56 +23.23 +22.33 +67.10
174 270050 广发新经济 2.1870 2.1870 -0.9062 2.2070 +0.0457 +5.25 +10.51 +20.56 +25.33 +28.57 +118.70
175 481012 深红利联接 1.3010 1.4792 -0.4438 1.3068 +0.1537 +3.14 +6.49 +20.53 +12.70 +34.32 +30.10
176 001583 安信新常态 1.2750 1.2750 +0.4728 1.2690 -0.1569 +1.03 +4.08 +20.51 +23.19 +35.35 +27.50
177 162203 泰达宏利稳定混合 1.1001 3.0401 -0.7040 1.1079 -0.6999 +3.59 +7.98 +20.51 +28.37 +27.59 +10.01
178 100056 富国低碳环保混合 2.9700 2.9700 -0.8678 2.9960 -0.4377 +9.03 +13.53 +20.44 +28.96 +35.99 +197.00
179 001694 华安沪港深 1.5560 1.5560 +0.8425 1.5430 +0.3213 +2.50 +11.30 +20.43 +22.62 +23.98 +55.60
180 164508 国富100 0.9970 1.0450 -0.4990 1.0020 -0.7021 +3.53 +6.97 +20.41 +25.41 +22.63 -0.30
181 003175 华泰柏瑞多策略混合 1.2668 1.2668 +1.0127 1.2541 +1.3104 -0.51 +3.48 +20.38 +26.18 +26.43 +26.68
182 001048 富国新兴产业 1.4400 1.4400 -0.8947 1.4530 -0.4167 +9.09 +13.48 +20.30 +29.26 +36.75 +44.00
183 519066 添富蓝筹 2.4300 3.2400 -1.0989 2.4570 -1.1111 +6.07 +9.81 +20.24 +31.14 +35.75 +143.00
184 001548 天弘上证50A -- -- -- 1.0661 -1.4914 +3.07 +5.01 +20.23 +24.63 +22.71 +6.61
185 004091 博时沪港深价值优选A 1.2396 1.2396 +2.2519 1.2123 +0.7502 -0.89 +9.16 +20.20 -- -- +23.96
186 002692 富国创新科技 1.0840 1.0840 +0.5566 1.0780 +1.0148 +3.53 +13.15 +20.18 +14.23 +27.68 +8.40
187 001487 宝盈优势产业 1.1500 1.3000 +0.0870 1.1490 +0.0000 +6.98 +13.86 +20.17 +14.54 +25.96 +15.00
188 000991 工银战略转型 1.1620 1.1620 +0.8681 1.1520 -1.1188 +1.84 +10.25 +20.17 +13.15 +17.73 +16.20
189 163808 中银100 1.3120 1.3220 -0.3797 1.3170 -0.7622 +3.31 +6.06 +20.15 +30.94 +28.38 +31.20
190 001549 天弘上证50C -- -- -- 1.0592 -1.4917 +3.06 +4.94 +20.09 +24.33 +22.48 +5.92
191 378006 上投全球 1.0760 1.0760 -- -- +1.3011 -0.65 +7.92 +20.09 +29.02 +34.33 +7.60
192 001179 德邦大健康 1.0963 1.0963 -0.8053 1.1052 -0.6841 +6.35 +11.12 +20.05 +29.02 +32.76 +9.63
193 001279 中海积极增利 0.9940 0.9940 +1.8443 0.9760 +0.8048 +0.71 +15.99 +20.05 +12.32 +21.37 -0.60
194 502040 上50分级 1.1380 -- -0.6114 1.1450 -0.7909 +2.61 +5.27 +20.04 +20.30 +22.10 +13.80
195 110030 易基量化 2.3306 2.3306 +0.1676 2.3267 -0.2918 +2.90 +5.61 +20.01 +28.32 +26.07 +133.06
196 240014 华宝中证100 1.3024 1.3024 -0.4281 1.3080 -0.7755 +3.25 +5.66 +19.97 +29.59 +27.75 +30.24
197 510410 资源ETF 0.8147 0.8147 +1.3056 0.8042 +1.7307 -4.69 +5.64 +19.97 +21.82 +21.16 -18.53
198 460001 华泰柏瑞盛世中国混合 0.5265 3.2122 -0.4726 0.5290 -0.9497 +5.30 +12.79 +19.96 +9.73 +19.50 -47.35
199 003298 嘉实物流产业股票A 1.2090 1.2090 +1.2563 1.1940 -0.2481 +2.63 +11.02 +19.94 -- +20.90 +20.90
200 002892 华夏移动互联混合(QDII)美元现汇 -- -- -- -- +0.2815 -0.34 +6.41 +19.92 -- +23.33 -82.24
201 002893 华夏移动互联混合(QDII)美元现钞 -- -- -- -- +0.2815 -0.34 +6.41 +19.92 -- +23.33 -82.24
202 519732 交银双息 2.5910 2.5910 +0.3097 2.5830 +1.2736 +4.14 +16.24 +19.90 +23.79 +24.75 +159.10
203 690008 民生内地 0.8440 0.8440 +1.6867 0.8300 +0.9479 -4.42 +3.94 +19.89 +23.94 +23.39 -15.60
204 360007 光大优势 1.2226 1.5476 +0.6669 1.2145 +1.8649 -3.74 +7.44 +19.89 -5.04 -3.55 +22.26
205 003299 嘉实物流产业股票C 1.2060 1.2060 +1.2594 1.1910 -0.2488 +2.64 +11.15 +19.88 -- +20.60 +20.60
206 001659 富安达新动力混合 1.2805 1.2805 -0.1170 1.2820 +0.0234 +2.54 +7.42 +19.86 -- +27.87 +28.05
207 070012 嘉实海外中国股票混合 -- -- -- 0.8820 +0.9070 +0.46 +8.09 +19.84 +28.38 +32.63 -11.80
208 519671 300价值 1.5170 1.5170 -0.3940 1.5230 -0.8570 +2.50 +4.40 +19.83 +29.88 +28.02 +51.70
209 110025 易基资源 1.1450 1.1450 +0.7036 1.1370 +0.4367 -0.61 +3.06 +19.77 +21.29 +19.40 +14.50
210 001975 景顺环保 1.5710 1.5710 +1.2242 1.5520 -0.3819 +2.81 +11.10 +19.74 +29.30 +32.02 +57.10
211 968011 摩根太平洋美元累计 -- -- -- -- -0.3981 +2.59 +6.35 +19.70 +25.27 +33.96 +1407.00
212 001237 博时上证50联接 0.9487 0.9487 -0.5451 0.9539 -0.9065 +2.55 +4.98 +19.69 +24.57 +22.14 -5.13
213 159916 深F60 3.5517 1.9351 -0.1771 3.5580 +0.6870 +2.06 +6.87 +19.69 +35.56 +35.15 +255.17
214 159923 100ETF 1.6020 1.6020 -0.4351 1.6090 -0.7491 +2.89 +4.84 +19.64 +25.84 +25.65 +60.20
215 001552 天弘证保A -- -- -- 0.8543 +0.9481 -0.56 +3.89 +19.62 +12.70 +15.00 -14.57
216 162607 景顺资源 0.5800 3.0610 +1.2216 0.5730 -0.1724 +2.47 +10.90 +19.59 +25.81 +31.82 +123.87
217 004046 华夏新锦顺混合A 1.2353 1.2353 -0.1939 1.2377 -0.3319 +1.68 +1.80 +19.58 -- -- +23.53
218 519100 长盛100 1.2039 1.8949 -0.4136 1.2089 -0.6977 +3.11 +5.53 +19.58 +26.34 +25.50 +20.39
219 002666 前海沪港深创新A 1.3280 1.3780 +0.3779 1.3230 -0.4518 +5.15 +11.78 +19.53 +34.55 +32.67 +32.80
220 001018 易方达新经济 1.5980 1.5980 +0.6297 1.5880 -0.1252 +3.30 +9.53 +19.52 +24.75 +30.02 +59.80
221 002379 工银香港中小盘人民币 -- -- -- -- -1.3194 +2.42 +11.89 +19.50 +29.50 +32.23 +44.00
222 001764 广发沪港深股票 1.2950 1.2950 +2.1293 1.2680 -0.9266 +2.13 +7.65 +19.46 +25.61 +31.74 +29.50
223 001553 天弘证保C -- -- -- 0.8492 +0.9538 -0.59 +3.83 +19.45 +12.43 +14.76 -15.08
224 519008 添富优势 2.8626 6.6786 -0.3828 2.8736 -0.3423 +6.38 +14.00 +19.41 +18.84 +23.46 +186.26
225 968006 行健宏扬 -- -- -- -- +0.1379 -1.97 +8.32 +19.38 +26.36 +30.40 +45.00
226 000127 农银行业领先 2.2466 2.2466 +0.1337 2.2436 +0.3383 +5.43 +16.90 +19.37 +17.62 +22.58 +124.66
227 399001 中海上证50 1.1790 1.1790 -0.5902 1.1860 -0.8482 +2.43 +4.34 +19.33 +22.18 +21.42 +17.90
228 262001 景顺大中华 -- -- -- -- -0.4851 +2.55 +8.92 +19.32 +27.24 +31.81 +64.90
229 510110 周期ETF 3.5920 1.4420 -0.4986 3.6100 -0.5011 +0.84 +3.43 +19.30 +18.86 +18.86 +259.20
230 460007 华泰柏瑞行业领先混合 1.5400 1.5400 -0.2591 1.5440 -0.7792 +6.21 +16.05 +19.29 +21.64 +29.63 +54.00
231 161714 招商金砖 -- -- -- -- -0.4926 +2.32 +8.91 +19.27 +23.78 +27.67 +1.50
232 270001 广发聚富 1.0511 3.8671 -0.7647 1.0592 -0.4091 +4.48 +11.72 +19.27 +18.84 +27.10 +5.11
233 001616 嘉实环保低碳股票 1.4920 1.4920 -0.0670 1.4930 +0.3351 +1.57 +9.38 +19.26 +23.61 +28.07 +49.20
234 161127 标普生物 -- -- -- -- +0.3657 +1.83 +3.68 +19.24 -- +25.95 +25.77
235 000513 富国高端制造 1.6800 1.6800 +0.1192 1.6780 -0.0595 +4.61 +13.82 +19.23 +11.93 +22.81 +68.00
236 310398 申万沪深300 1.5520 1.5520 -0.4107 1.5584 -0.8505 +2.53 +3.94 +19.21 +31.09 +29.12 +55.20
237 001726 汇添富新兴消费股票 1.1440 1.1440 -0.0873 1.1450 -1.2238 +6.22 +8.23 +19.17 +16.85 +20.93 +14.40
238 001156 申万新能车 1.0760 1.0760 +1.7013 1.0580 -1.3011 +2.77 +11.39 +19.16 +15.70 +17.85 +7.60
239 002667 前海沪港深创新C 1.3190 1.3690 +0.3805 1.3140 -0.4549 +5.18 +11.69 +19.15 +33.77 +32.03 +31.90
240 001864 中海长三角 1.2880 1.2880 +0.7825 1.2780 -1.2422 +3.79 +10.65 +19.15 +17.20 +23.61 +28.80
241 163407 兴全300 1.7628 1.7628 -0.2546 1.7673 -0.8623 +2.71 +5.42 +19.13 +29.27 +26.37 +76.28
242 159933 金地ETF 1.8947 1.8947 -0.4152 1.9026 -0.0422 +0.23 +3.46 +19.06 +19.45 +19.86 +89.47
243 240019 成长ETF联接 1.6620 1.6620 -0.4194 1.6690 -0.9627 +3.55 +6.06 +19.05 +21.31 +20.52 +66.20
244 510050 50ETF 2.7920 3.7130 -0.6759 2.8110 -0.8596 +2.35 +4.06 +19.01 +24.30 +21.92 +244.07
245 530018 建信深证100 1.7593 1.7593 +0.1480 1.7567 +0.4775 +3.92 +9.87 +18.94 +23.04 +28.42 +75.93
246 519026 海富通中小盘混合 1.0330 1.0330 +1.0763 1.0220 -0.5808 -0.96 +10.48 +18.87 +15.42 +21.24 +3.30
247 050024 资源ETF联接 0.7937 0.7937 +1.2760 0.7837 +1.6379 -4.43 +4.60 +18.87 +19.77 +19.48 -20.63
248 001594 天弘银行A 1.1120 1.1120 -0.5900 1.1186 -0.7014 +1.37 +2.00 +18.87 +16.92 +16.90 +11.20
249 004477 嘉实沪港深回报混合 1.1907 1.1907 +0.7957 1.1813 -0.9406 +4.39 +9.64 +18.86 -- -- +19.07
250 510090 责任ETF 1.6016 1.9107 -0.3360 1.6070 -0.6618 +2.75 +4.17 +18.82 +23.95 +22.73 +60.16
251 000967 华泰创新动力 1.3510 1.3510 -0.4422 1.3570 -0.7402 +5.63 +12.87 +18.82 +19.66 +24.06 +35.10
252 000076 恒生ETF联接(美元现钞) -- -- -- 0.2223 +1.0796 +0.09 +6.11 +18.81 +20.68 +29.17 -77.77
253 000075 恒生ETF联接(美元现汇) -- -- -- 0.2223 +1.0796 +0.09 +6.11 +18.81 +20.68 +29.17 -77.77
254 180013 银华领先策略混合 1.7124 2.7984 +0.1579 1.7097 -1.7461 +7.32 +18.15 +18.81 +18.32 +21.72 +71.24
255 001586 天弘中证100A -- -- -- 1.0627 -1.1762 +3.53 +5.58 +18.80 +24.45 +24.32 +6.27
256 160517 博时银行 1.0206 1.0665 -0.6232 1.0270 -0.6761 +1.28 +2.41 +18.74 +17.07 +19.82 +2.06
257 159909 深TMT 5.5190 1.6970 +0.5649 5.4880 +1.8482 +3.47 +11.63 +18.74 +8.94 +19.54 +451.90
258 001595 天弘银行C 1.1050 1.1050 -0.5937 1.1116 -0.6968 +1.35 +1.94 +18.72 +16.62 +16.67 +10.50
259 001072 华安装备 1.0850 1.0850 +0.8364 1.0760 +0.3687 +1.40 +15.30 +18.71 +7.75 +16.67 +8.50
260 001587 天弘中证100C -- -- -- 1.0562 -1.1740 +3.51 +5.53 +18.66 +24.14 +24.07 +5.62
261 519139 海富通沪港深混合 1.2025 1.2025 +0.2585 1.1994 -1.0977 +1.87 +5.93 +18.64 -- +20.32 +20.25
262 001837 前海开源沪港深蓝筹精选混合 1.4650 1.4650 +2.0195 1.4360 -1.3652 +4.05 +6.16 +18.62 +25.64 +31.39 +46.50
263 001043 工银美丽城镇 1.1020 1.1020 +0.3643 1.0980 -0.7260 +2.89 +8.89 +18.62 +20.97 +24.24 +10.20
264 162703 广发小盘 1.4244 3.7624 -0.4821 1.4313 +0.0281 +1.95 +9.67 +18.59 +25.17 +29.02 +495.54
265 502048 50分级 1.3654 -- -0.6042 1.3737 -0.8056 +2.22 +4.60 +18.58 +22.37 +19.70 +36.54
266 260101 景顺优选混合 2.8312 4.8619 +1.2372 2.7966 -0.2402 +2.38 +10.24 +18.55 +23.75 +29.28 +183.12
267 000595 嘉实泰和 2.2940 6.3240 -0.7785 2.3120 +0.3487 +6.45 +14.02 +18.55 +16.39 +22.81 +129.40
268 000251 工银金融地产混合 2.3900 2.9090 -0.3336 2.3980 -0.6276 +0.84 +4.09 +18.55 +10.29 +12.31 +139.00
269 002229 华夏经济转型股票 1.3360 1.3360 +0.8302 1.3250 +1.2725 +2.69 +12.84 +18.54 +20.47 +21.12 +33.60
270 160221 国泰有色 1.2448 0.8514 +2.0997 1.2192 +1.5746 -5.65 +7.59 +18.54 +14.12 +15.96 +24.48
271 001972 前海开源沪港深智慧生活混合 1.3760 1.3760 +0.0727 1.3750 -0.5814 +4.88 +8.52 +18.52 +21.99 +22.97 +37.60
272 510030 价值ETF 4.9150 1.6830 -0.4254 4.9360 -1.0783 +2.16 +2.35 +18.49 +26.32 +23.59 +391.50
273 217016 招商深证100A 1.3970 1.3970 +0.1434 1.3950 +0.5011 +3.79 +10.52 +18.49 +24.29 +27.70 +39.70
274 202005 南方成份 1.2096 1.8390 -0.2556 1.2127 -0.1157 +3.61 +6.61 +18.40 +23.79 +24.25 +20.96
275 001927 华夏消费升级混合A 1.5070 1.5070 -0.2647 1.5110 -0.7299 +6.20 +11.96 +18.38 +33.96 +31.04 +50.70
276 519193 万家消费成长 1.1774 1.1774 +1.2034 1.1634 +0.9512 -3.23 +4.57 +18.34 -- -- +17.74
277 004092 博时沪港深价值优选C 1.2364 1.2364 +2.2410 1.2093 +0.7764 -0.98 +8.49 +18.34 -- -- +23.64
278 002989 融通通乾研究精选灵活配置混合 1.2565 4.3040 -0.0398 1.2570 -0.2308 +3.19 +8.22 +18.34 +24.31 +27.78 +25.65
279 000717 融通转型 1.3820 1.3820 +0.0000 1.3820 -0.2171 +3.52 +10.65 +18.32 +19.34 +23.72 +38.20
280 162714 深100基 1.2140 1.3582 +0.1733 1.2119 +0.5684 +3.50 +9.99 +18.29 +17.64 +22.21 +21.40
281 159946 全指消费 1.2244 1.2244 -0.5765 1.2315 -0.8249 +6.62 +15.99 +18.29 +26.10 +23.17 +22.44
282 510170 商品ETF 2.0840 0.6460 +1.3126 2.0570 +2.0633 -4.40 +4.83 +18.27 +21.87 +20.67 +108.40
283 161819 中证资源 1.2750 0.8000 +1.6746 1.2540 +0.9412 -4.42 +3.91 +18.27 +18.83 +19.38 +27.50
284 160224 国泰TMT 1.2219 0.8310 +0.5845 1.2148 +1.8414 +3.39 +12.16 +18.26 +9.11 +18.65 +22.19
285 001984 上投智慧生活 1.2070 1.2070 +0.0829 1.2060 -1.0771 +4.32 +7.58 +18.22 +18.45 +25.08 +20.70
286 040020 华安升级主题混合 1.2610 1.7610 +0.2385 1.2580 +0.7137 +0.88 +13.50 +18.18 +3.36 +12.69 +26.10
287 163807 中银优选 1.2554 2.1124 +1.6271 1.2353 -1.5294 +2.28 +9.44 +18.18 +27.86 +25.43 +114.33
288 530015 深F60联接 1.8451 1.8451 -0.1623 1.8481 +0.6450 +1.85 +6.35 +18.18 +32.78 +32.34 +84.51
289 003788 方正富邦惠利纯债C 1.1893 1.1963 +0.0084 1.1892 -0.0252 +0.08 +1.05 +18.17 -- +18.82 +18.93
290 003597 长盛盛腾C 1.3170 1.3170 -0.5738 1.3246 -0.6226 +4.46 +8.74 +18.16 -- -- +31.70
291 519779 交银沪港深价值精选混合 1.2560 1.2560 +0.8835 1.2450 -0.4777 +1.45 +6.62 +18.16 -- +26.74 +25.60
292 161723 银行基金 1.0300 1.0680 -0.5792 1.0360 -0.5825 +1.28 +2.28 +18.12 +16.25 +17.98 +3.00
293 001125 博时互联网 0.7890 0.7890 +0.7663 0.7830 +0.2535 +1.81 +14.02 +18.11 +19.91 +22.71 -21.10
294 001928 华夏消费升级混合C 1.4940 1.4940 -0.2670 1.4980 -0.7363 +6.18 +11.83 +18.10 +33.27 +30.48 +49.40
295 001051 华夏上证50联接 0.9200 0.9200 -0.5405 0.9250 -0.8696 +2.34 +3.95 +18.10 +23.32 +20.73 -8.00
296 121003 国投瑞银核心企业混合 0.7513 2.3963 +1.6369 0.7392 +0.9716 +2.37 +14.23 +18.05 +1.64 +11.29 -24.87
297 001170 泰达复兴 -- -- -- 0.9680 -0.5165 +6.96 +11.14 +18.05 +22.22 +28.72 -3.20
298 000577 安信价值精选 2.8140 2.8140 +0.1780 2.8090 -0.6752 +4.42 +9.84 +18.04 +32.61 +33.43 +181.40
299 003580 泰康沪港深价值优选混合 1.2009 1.2009 +1.5303 1.1828 -0.4497 +1.17 +8.34 +18.02 -- +20.22 +20.09
300 161217 国投资源 0.7860 0.7860 +1.6818 0.7730 +0.8906 -3.91 +3.29 +18.02 +27.80 +25.36 -21.40
301 501021 香港中小 1.3961 1.3961 +1.9125 1.3699 -0.5086 +0.69 +9.79 +18.01 +28.67 +31.68 +39.61
302 000312 华安沪深300A 1.8582 1.8582 -0.1451 1.8609 +0.3283 +0.18 +2.17 +18.00 +25.55 +25.81 +85.82
303 001513 易方达信息产业混合 1.2000 1.2000 +0.3344 1.1960 +1.0000 +4.71 +12.89 +17.99 +20.12 +21.46 +20.00
304 457001 国富亚洲 1.0760 1.0760 -- -- +0.2788 +0.28 +6.96 +17.98 +22.69 +26.59 +7.60
305 159940 全指金融 0.9496 0.9496 -0.2521 0.9520 +0.2106 -0.29 +3.15 +17.98 +20.23 +20.20 -5.04
306 162307 海富100 1.2480 1.2480 -0.4785 1.2540 -0.8013 +3.23 +5.14 +17.96 +24.06 +23.56 +24.80
307 162509 双禧100 1.2940 1.2850 -0.3849 1.2990 -0.6955 +3.03 +5.03 +17.96 +23.59 +23.36 +29.40
308 110013 易方达科翔 2.8200 7.7620 +0.6065 2.8030 -0.2128 +3.45 +9.60 +17.94 +18.49 +24.50 +182.00
309 165310 建信双利 1.5980 1.7390 +0.1253 1.5960 -0.1252 +2.90 +6.89 +17.93 +19.52 +21.71 +59.80
310 003596 长盛盛腾A 1.3083 1.3083 -0.5776 1.3159 -0.6191 +4.46 +8.73 +17.83 -- -- +30.83
311 217013 招商精选 1.5960 1.5960 -0.4367 1.6030 -0.5013 +4.93 +8.94 +17.79 +18.66 +21.55 +59.60
312 100038 富国沪深300 1.7830 1.7830 +0.0561 1.7820 +0.0000 +2.41 +5.63 +17.77 +24.69 +23.82 +78.30
313 450009 国富中小盘 1.8240 2.3420 +0.3300 1.8180 +0.9868 +2.30 +10.55 +17.75 -10.76 -7.08 +82.40
314 000313 华安沪深300C 1.8155 1.8155 -0.1375 1.8180 +0.3305 +0.15 +2.06 +17.75 +25.03 +25.38 +81.55
315 160215 国泰价值 1.6160 2.1440 +0.5600 1.6070 +1.7327 -0.25 +26.47 +17.72 +25.58 +29.87 +131.30
316 350001 天治财富 1.1479 2.9932 -0.2173 1.1504 +0.4966 +2.67 +7.28 +17.71 +16.68 +24.65 +14.79
317 000877 华泰量化优选 1.7559 1.7559 +0.4117 1.7487 +1.2700 -0.36 +5.45 +17.68 +29.35 +26.80 +75.59
318 159901 深100ETF 4.9128 4.7786 +0.1549 4.9052 +0.7063 +3.31 +9.28 +17.66 +19.24 +24.46 +406.11
319 161028 新能源车 0.9730 1.0190 +2.0986 0.9530 +1.2333 -2.01 +11.71 +17.65 +6.81 +18.51 -2.70
320 519688 交银精选 0.6564 3.4022 -0.0609 0.6568 +0.1676 +4.37 +12.32 +17.61 -8.13 +15.52 -34.36
321 166802 浙商300 1.3430 1.4750 -0.0744 1.3440 -0.6701 +2.91 +6.33 +17.60 +17.70 +19.17 +34.30
322 001102 前海国优 1.3840 1.3840 -0.1443 1.3860 -0.5780 +6.79 +7.96 +17.59 +25.82 +28.15 +38.40
323 165521 信诚金融 1.0500 1.7070 -0.4739 1.0550 -0.0952 +0.77 +1.94 +17.58 +12.42 +15.38 +5.00
324 240016 上证180ETF联接 1.7200 1.7500 -0.4053 1.7270 -1.0465 +2.08 +2.26 +17.57 +24.91 +22.25 +72.00
325 510150 消费ETF 4.9230 1.6220 -0.5856 4.9520 -1.5235 +7.72 +12.65 +17.55 +28.27 +27.14 +392.30
326 167601 国金300 1.0393 1.0393 -0.0577 1.0399 -0.0866 +2.59 +7.17 +17.53 +18.67 +19.90 +3.93
327 530010 建信责任 1.7702 1.7702 -0.3210 1.7759 -0.6157 +2.57 +3.87 +17.53 +22.13 +21.01 +77.02
328 001538 上投科技 1.1070 1.1070 +0.5450 1.1010 -1.1743 +4.83 +8.96 +17.52 +14.95 +24.38 +10.70
329 161211 国投金融联接 1.5237 1.5237 -0.3987 1.5298 -0.0328 +0.20 +3.17 +17.52 +17.78 +18.17 +52.37
330 002142 博时外延增长 1.3850 1.4130 +0.0723 1.3840 -0.5776 +2.59 +14.37 +17.47 +24.44 +23.11 +38.50
331 519027 上证周期ETF联接 1.2570 1.2570 -0.4751 1.2630 -0.4773 +0.72 +2.86 +17.37 +16.39 +16.60 +25.70
332 163406 兴全合润 1.2415 3.2217 -0.5288 1.2481 -0.7249 +5.60 +11.73 +17.37 +7.55 +15.11 +24.15
333 070013 嘉实研究精选混合A 2.3060 3.6940 -0.6463 2.3210 -1.3877 +6.66 +9.50 +17.35 +15.42 +21.88 +130.60
334 001192 上投整合 0.7580 0.7580 -1.1734 0.7670 -0.6596 +7.82 +11.63 +17.34 +6.91 +20.13 -24.20
335 000746 招商行业 1.5910 1.5910 -0.3757 1.5970 +0.1257 +5.09 +10.18 +17.33 +20.99 +25.87 +59.10
336 163412 兴全轻资 2.9420 4.0060 -0.5409 2.9580 -0.7478 +5.60 +11.57 +17.30 +7.69 +15.01 +312.10
337 001703 银华沪港深增长股票 1.3560 1.4260 -0.2941 1.3600 -0.1475 +4.39 +11.51 +17.30 +34.79 +34.26 +35.60
338 002992 招商招元纯债A 1.1350 1.1350 +0.0000 1.1350 -0.0264 +0.11 +16.22 +17.30 +12.79 +16.57 +13.50
339 165510 信诚四国 -- -- -- -- +0.6961 +1.29 +9.95 +17.28 +16.02 +20.39 -13.80
340 001458 广发主要消费联接A 1.3373 1.3373 -0.4467 1.3433 -0.7104 +6.76 +15.06 +17.26 +22.98 +21.23 +33.73
341 710001 安达优势 2.1380 2.1380 +0.8871 2.1192 +0.5145 +2.94 +13.62 +17.25 +17.47 +23.22 +113.80
342 168205 银行母基 -- -- -- 0.9270 -1.1866 +1.53 +1.98 +17.19 +12.36 +15.88 -7.30
343 160516 博时证保 1.2426 0.8034 -0.4167 1.2478 +1.1991 -0.69 +2.96 +17.19 +11.57 +15.39 +24.26
344 100020 富国天益价值混合 1.4941 4.6154 +0.4234 1.4878 -0.4551 +3.55 +13.22 +17.18 +20.80 +22.34 +49.41
345 004355 嘉实丰和灵活配置混合 1.1717 4.3541 -0.3402 1.1757 +0.0427 +0.32 +5.99 +17.17 -- -- +17.17
346 003876 华宝沪深300增强 -- -- -- 1.2408 -0.6447 +2.53 +4.89 +17.17 -- +24.93 +24.08
347 002976 广发主要消费联接C 1.3353 1.3353 -0.4547 1.3414 -0.7040 +6.73 +15.00 +17.15 +22.81 +21.05 +33.53
348 001691 南方香港成长 -- -- -- -- +0.0926 +0.65 +15.02 +17.14 +13.80 +19.87 +8.00
349 470009 汇添富民营活力混合 3.1800 3.4300 -0.1883 3.1860 +0.4088 +3.52 +10.84 +17.13 +12.09 +16.83 +218.00
350 160418 银行股基 0.8958 0.9397 -0.6433 0.9016 -0.6028 +1.00 +1.67 +17.10 +12.17 +15.83 -10.42
351 257060 商品ETF联接 0.6592 0.6592 +1.2440 0.6511 +1.9114 -4.14 +4.47 +17.09 +20.29 +19.20 -34.08
352 710002 安达策略 2.4140 2.4540 -0.0869 2.4161 +0.0207 +2.22 +7.39 +17.07 +17.89 +22.37 +141.40
353 180003 银华88 1.1827 2.9877 -0.3119 1.1864 -0.2706 +2.52 +5.54 +17.04 +23.74 +23.04 +18.27
354 118001 易基亚洲 -- -- -- -- -0.5123 +1.35 +8.81 +17.03 +26.92 +33.52 -2.40
355 512640 金融地产 1.8993 1.8993 -0.3411 1.9058 +0.1632 -0.36 +2.57 +17.02 +14.17 +15.84 +89.93
356 660003 农银双利 1.6345 2.1145 -0.0306 1.6350 -0.1162 +5.18 +10.39 +17.00 +13.15 +16.98 +63.45
357 001398 华泰健康 0.8410 0.8410 -0.4734 0.8450 -0.4756 +5.65 +15.21 +16.97 +15.68 +24.96 -15.90
358 001456 华泰中国制造2025A 1.0690 1.0690 +0.9443 1.0590 +0.8419 +1.52 +9.42 +16.96 +13.12 +20.11 +6.90
359 002094 华泰中国制造2025C 1.0690 1.0690 +0.9443 1.0590 +0.8419 +1.62 +9.53 +16.96 +13.00 +20.11 +6.90
360 000522 华润元大信息 1.6490 1.6490 -0.1816 1.6520 -0.2426 +5.23 +5.64 +16.95 +12.33 +14.83 +64.90
361 001093 广发生物(美元) -- -- -- -- +0.0655 +1.40 +3.32 +16.93 +24.78 +26.43 -84.74
362 160625 证保分级 1.3160 1.8210 -0.4539 1.3220 +1.2158 -0.83 +2.57 +16.87 +10.31 +11.53 +31.60
363 003446 英大睿鑫A 1.2199 1.2199 +0.3537 1.2156 +0.0000 +1.30 +3.53 +16.85 -- +26.55 +21.99
364 004190 招商沪深300指数A -- -- -- 1.1410 +0.0263 +2.59 +7.10 +16.85 -- -- +14.10
365 004191 招商沪深300指数C -- -- -- 1.1407 +0.0438 +2.55 +7.08 +16.82 -- -- +14.07
366 003954 华泰柏瑞价值精选30混合 1.1777 1.1777 +0.9948 1.1661 +1.4095 -0.79 +1.64 +16.78 -- -- +17.77
367 660004 农银价值 2.0366 2.0366 -0.0687 2.0380 -0.1031 +5.32 +10.20 +16.76 +19.72 +23.65 +103.66
368 000761 国富健康 1.2490 1.2490 -0.3987 1.2540 +0.0000 +3.14 +9.37 +16.73 +11.42 +16.84 +24.90
369 001158 工银新材料 0.8170 0.8170 +2.8967 0.7940 -0.2448 -0.37 +9.81 +16.71 +9.96 +18.41 -18.30
370 450011 国富精选 1.4180 1.4180 -0.2813 1.4220 -0.0705 +2.53 +8.91 +16.71 +2.83 +12.72 +41.80
371 519991 长信双利 1.5090 2.1450 -0.1984 1.5120 -0.3313 +6.57 +13.20 +16.71 +20.14 +28.86 +50.90
372 100061 富国中国中小盘混合(QDII) -- -- -- -- -0.1363 -0.86 +7.73 +16.70 +19.68 +30.08 +120.10
373 519642 银河智造混合 1.2240 1.2240 -0.3257 1.2280 +0.5719 +2.77 +9.29 +16.68 +20.47 +24.90 +22.40
374 159902 中 小 板 3.7430 3.8630 +0.4832 3.7250 +0.3740 +2.41 +11.40 +16.64 +12.17 +20.28 +292.91
375 519025 海富通领先成长混合 1.4230 1.5730 +0.6365 1.4140 -2.2488 +3.49 +9.29 +16.64 +16.45 +20.80 +42.30
376 001490 汇添富国企 1.1090 1.1090 +1.2785 1.0950 -0.6312 +2.50 +10.79 +16.61 +13.05 +13.63 +10.90
377 050007 博时平衡 1.0180 2.4750 +1.0924 1.0070 -0.5894 +0.59 +10.05 +16.61 +14.25 +16.48 +1.80
378 270025 广发行业A 1.7770 2.1590 -0.6152 1.7880 +0.4502 +3.37 +6.98 +16.60 -8.31 +20.15 +77.70
379 159931 金融ETF 1.6760 1.6760 -0.3449 1.6818 +0.1730 -0.53 +2.34 +16.60 +13.12 +15.21 +67.60
380 001047 光大国企改革 1.1450 1.1450 +0.0000 1.1450 +0.2620 +1.60 +6.31 +16.60 +20.53 +20.78 +14.50
381 960001 广发行业H 0.9350 0.9350 -0.6376 0.9410 +0.4278 +3.31 +7.10 +16.58 +14.02 +20.18 -6.50
382 163111 申万中小 1.1817 1.9806 +0.5959 1.1747 +0.5924 +2.06 +11.00 +16.56 +12.61 +20.63 +18.17
383 160125 南方香港 -- -- -- -- -1.1375 +1.78 +6.59 +16.53 +18.39 +23.08 +8.95
384 110019 易方达深证100ETF联接A 1.2073 1.2073 +0.1493 1.2055 +0.6626 +3.15 +8.90 +16.53 +18.37 +23.16 +20.73
385 160127 南方消费 1.1790 2.3900 -0.3381 1.1830 +1.1026 +2.34 +5.36 +16.50 -8.82 -11.82 +17.90
386 001469 广发金融地产联接A 1.0380 1.0380 -0.2403 1.0405 +0.2216 -0.40 +2.69 +16.50 +17.90 +18.17 +3.80
387 020023 国泰事件 2.6070 2.6070 -0.4962 2.6200 -0.6137 +3.49 +8.04 +16.49 +22.68 +26.98 +160.70
388 161029 银行分级 1.0530 1.0930 -0.6604 1.0600 -0.5698 +0.96 +1.45 +16.48 +13.23 +15.46 +5.30
389 450004 国富价值 1.1310 1.6010 +0.1771 1.1290 -0.3537 +3.86 +10.56 +16.48 +0.98 +16.48 +13.10
390 001070 建信信息 1.3360 1.3360 +0.4511 1.3300 +0.8234 +3.81 +9.33 +16.48 +15.07 +20.58 +33.60
391 160417 华安300 1.3848 1.5238 -0.0649 1.3857 -0.1950 +2.40 +6.14 +16.47 +17.56 +18.77 +38.48
392 000593 易基全球美元现汇 -- -- -- -- -0.3842 +1.92 +7.34 +16.47 +29.57 +27.10 -73.97
393 002624 广发优企精选混合 1.1960 1.1960 -0.8292 1.2060 -0.9197 +6.03 +13.80 +16.46 +19.48 +19.96 +19.60
394 160212 国泰估值 2.9600 2.9600 -0.5710 2.9770 +0.4054 +6.47 +11.24 +16.44 +24.37 +34.00 +196.00
395 110029 易基科讯 1.2024 5.8804 +1.4341 1.1854 -0.0582 +0.76 +14.79 +16.43 -2.97 +9.61 +20.24
396 160814 金融地产 0.8370 -- -0.3571 0.8400 +0.0000 +0.00 +3.08 +16.41 +7.58 +15.45 -16.30
397 161706 招商成长 1.6036 3.5139 -0.0125 1.6038 +0.0561 +4.15 +9.53 +16.41 +10.54 +15.70 +133.04
398 570005 诺德成长 1.8880 2.8080 -0.5269 1.8980 -0.5826 +4.31 +8.63 +16.40 -24.15 +20.56 +88.80
399 159910 深F120 1.7489 1.7489 -0.0229 1.7493 +1.1150 +1.31 +5.85 +16.40 +29.00 +29.08 +74.89
400 001701 中融产业升级混合 -- -- -- 1.0720 +1.3060 +1.80 +10.97 +16.40 +1.13 +11.78 +7.20
401 004374 华泰保兴吉年丰A 1.1064 1.1064 +0.1992 1.1042 -0.5333 +2.59 +11.84 +16.38 -- -- +10.64
402 160631 银行指基 0.9750 1.0120 -0.6116 0.9810 -0.5128 +0.93 +1.35 +16.35 +12.46 +15.25 -2.50
403 540006 汇丰大盘A 3.2506 3.3106 -0.1290 3.2548 -0.3169 +2.60 +5.19 +16.33 +32.08 +26.04 +225.06
404 003593 国泰景气行业灵活配置混合 1.1834 1.1834 -1.0866 1.1964 -0.4056 +7.72 +12.25 +16.33 -- -- +18.34
405 001708 东兴改革精选混合 1.0260 1.0260 -0.1946 1.0280 -0.2924 +4.69 +7.66 +16.33 +19.86 +25.89 +2.60
406 002191 农银汇理物联网 1.1795 1.1795 -0.4137 1.1844 +0.2289 +3.65 +5.95 +16.32 +19.30 +24.05 +17.95
407 160716 嘉实50 1.4981 1.4981 -0.4849 1.5054 -0.7610 +1.66 +2.55 +16.31 +27.76 +23.46 +49.81
408 001541 汇添富民营新动力 1.0350 1.0350 +0.1936 1.0330 +0.3865 +2.68 +8.60 +16.29 +9.52 +16.55 +3.50
409 180018 银华和谐 2.1700 2.2500 -0.0921 2.1720 -0.2765 +5.03 +8.34 +16.29 +18.58 +20.76 +117.00
410 004375 华泰保兴吉年丰C 1.1053 1.1053 +0.1904 1.1032 -0.5247 +2.56 +11.80 +16.29 -- -- +10.53
411 001677 中银战略新兴产业股票 1.2710 1.2710 -0.4699 1.2770 -1.0228 +5.04 +7.80 +16.29 +21.86 +21.74 +27.10
412 217017 消费ETF联接A 1.5510 1.5510 -0.5131 1.5590 -1.4829 +7.26 +11.90 +16.27 +26.10 +25.08 +55.10
413 002979 广发金融地产联接C 1.0366 1.0366 -0.2406 1.0391 +0.2219 -0.43 +2.58 +16.26 +17.57 +17.86 +3.66
414 161607 融通巨潮 1.2300 2.7440 -0.1623 1.2320 -0.4878 +1.99 +4.33 +16.26 +22.27 +20.23 +307.04
415 377010 上投α 4.0695 5.9895 -1.0071 4.1109 +0.2310 +4.07 +5.87 +16.25 +24.92 +30.02 +306.95
416 350008 天治新消费混合 1.7740 1.7740 -1.0045 1.7920 -1.0147 +5.41 +6.80 +16.25 +15.49 +25.82 +77.40
417 960000 汇丰大盘H -- -- -- 1.3256 -0.4526 +2.75 +5.33 +16.25 +32.07 +25.97 +32.56
418 001476 中银智能 0.8730 0.8730 +2.2248 0.8540 -1.6037 +3.19 +10.93 +16.25 +14.72 +20.91 -12.70
419 161229 国投中国 -- -- -- -- -1.1525 +3.22 +7.51 +16.23 +23.74 +29.39 +54.77
420 001105 信达转型创新 0.7740 0.7740 +0.9126 0.7670 +0.6460 +0.91 +7.05 +16.22 +17.45 +19.44 -22.60
421 217019 深TMT联接A 1.5860 1.5860 +0.5707 1.5770 +1.7654 +3.26 +10.91 +16.19 +6.66 +16.70 +58.60
422 001539 金融地产联接 1.2461 1.2461 -0.3200 1.2501 +0.1525 -0.22 +2.67 +16.19 +13.10 +14.87 +24.61
423 003984 嘉实新能源新材料股票A 1.1285 1.1285 +1.1382 1.1158 +1.1342 -1.15 +9.81 +16.18 -- -- +12.85
424 110005 易基积极 0.8443 4.8217 +0.7638 0.8379 -0.0118 +2.28 +6.89 +16.17 +15.36 +17.92 -15.57
425 001890 中欧精选定开E 0.9360 -- -- -- -1.3889 +7.34 +11.69 +16.13 +20.15 +24.63 -6.40
426 000480 东方红新动力 2.5130 2.6010 +0.1994 2.5080 -1.1540 +4.84 +9.36 +16.13 +25.65 +24.47 +151.30
427 159920 恒生ETF 1.5306 1.5306 +1.2101 1.5123 -0.4181 +1.68 +5.39 +16.12 +21.07 +25.83 +53.06
428 540003 汇丰策略A 1.9250 2.5650 -0.1038 1.9270 -0.9195 +3.79 +9.30 +16.12 +19.20 +20.15 +92.50
429 960003 汇丰策略H -- -- -- 1.2228 -1.0304 +3.91 +9.41 +16.11 +19.16 +20.12 +22.28
430 512340 500原料 0.9765 0.9765 +1.9630 0.9577 +2.0379 -3.29 +6.43 +16.10 +24.05 +20.85 -2.35
431 002340 富国价值优势混合 1.3640 1.3640 +0.1468 1.3620 -0.2933 +2.25 +8.08 +16.09 +21.68 +23.10 +36.40
432 167702 量化优选 1.1505 1.1505 +0.3314 1.1467 +0.3216 +1.08 +4.26 +16.08 -- -- +15.05
433 213001 宝盈鸿利 1.0180 3.0300 +1.1928 1.0060 +0.3929 +3.35 +11.75 +16.08 +7.05 +17.69 +1.80
434 501000 国金鑫新灵活配置(LOF) 1.1920 1.1920 -0.1675 1.1940 -0.3356 +3.03 +6.43 +16.07 +17.67 +17.32 +19.20
435 270028 广发制造 2.6090 2.6090 -0.2294 2.6150 -0.9582 +5.20 +10.74 +16.06 +7.28 +13.24 +160.90
436 673100 西部利得久安回报混合 1.1775 1.1775 -0.1526 1.1793 -0.1444 +2.53 +5.79 +16.06 -- -- +17.75
437 001758 嘉实研究增强混合 1.2220 1.2220 +0.2461 1.2190 -0.4910 +2.43 +8.33 +16.05 -- +24.06 +22.20
438 160505 博时主题 1.9380 5.4710 +0.6231 1.9260 -0.6708 +3.80 +9.62 +16.05 +23.40 +23.83 +1193.52
439 001117 中欧精选定开A 0.9330 -- -- -- -1.3934 +7.24 +11.74 +16.04 +20.23 +24.73 -6.70
440 090004 大成精选 1.0410 3.4620 +0.2987 1.0379 -0.8838 +6.79 +11.64 +16.03 +22.83 +25.45 +4.10
441 000628 大成高新技术 1.5350 1.5350 +0.2613 1.5310 -0.5212 +3.37 +5.94 +16.02 +25.92 +26.75 +53.50
442 004292 鹏华沪深港互联网股票 -- -- -- 1.1701 +1.7093 +0.60 +11.49 +15.97 -- -- +17.01
443 519631 银河君欣债券 1.1660 1.1660 -0.1969 1.1683 +0.3087 -0.75 +14.68 +15.96 -- -- +16.60
444 160620 资源分级 1.3440 0.9380 +1.6641 1.3220 +2.3810 -5.29 +2.36 +15.96 +15.86 +15.76 +34.40
445 501050 50AH 1.1700 1.1700 +0.5155 1.1640 -1.1111 +3.17 +5.03 +15.96 -- +21.12 +17.00
446 001074 华泰量化驱动 1.1231 1.1231 +0.3754 1.1189 +1.3000 -0.35 +4.42 +15.94 +25.53 +24.26 +12.31
447 004342 南方300联接C 1.4489 1.6089 -0.0965 1.4503 -0.1380 +2.20 +5.36 +15.92 -- -- +44.89
448 000592 建信改革红利 2.2740 2.2740 +0.2646 2.2680 -0.0440 +1.43 +9.06 +15.90 +20.38 +25.84 +127.40
449 160627 鹏华策略 1.6560 1.3450 +1.0989 1.6380 +2.4155 -1.08 +8.88 +15.89 +14.68 +18.97 +65.60
450 004393 安信合作创新混合 1.1790 1.1790 -0.0085 1.1791 -0.4580 +4.41 +7.49 +15.88 -- -- +17.90
451 159913 深价值 1.7960 1.7960 -0.1668 1.7990 +0.2227 +3.22 +6.97 +15.87 +24.46 +25.68 +79.60
452 519678 银河消费 1.7310 1.7310 +0.3478 1.7250 +0.5777 +0.06 +7.65 +15.86 +13.66 +23.29 +73.10
453 210003 金鹰行业优势混合 1.1955 1.5855 +0.9457 1.1843 +1.8486 +2.09 +10.99 +15.85 +14.43 +21.17 +19.55
454 002588 博时银智大数据100A 1.3674 1.3674 +0.5663 1.3597 +0.8630 +2.08 +5.74 +15.85 +16.39 +16.29 +36.74
455 260110 景顺蓝筹 1.3180 1.5220 -0.5283 1.3250 -0.9105 +5.52 +7.86 +15.82 +28.09 +32.73 +31.80
456 000974 安信消费医药 1.5160 1.5160 +0.1321 1.5140 -1.4512 +6.09 +11.31 +15.81 +35.00 +35.36 +51.60
457 001841 招商丰享混合A 1.2100 1.2100 +0.0827 1.2090 +0.1653 +0.41 +14.69 +15.79 +14.91 +16.01 +21.00
458 161005 富国天惠 2.0750 4.7630 -0.1972 2.0791 -0.3759 +4.63 +12.77 +15.79 +20.91 +24.77 +1015.58
459 001564 东方红大数据 -- -- -- 1.4470 -0.9675 +4.78 +9.37 +15.76 +25.83 +22.52 +44.70
460 519710 交银策略 1.3150 1.7080 -0.4542 1.3210 -1.0646 +5.45 +10.88 +15.76 +7.79 +14.85 +31.50
461 000176 嘉实沪深300增强 1.3080 1.3080 -0.1450 1.3099 -0.6269 +1.50 +5.46 +15.74 +22.77 +24.54 +30.80
462 001577 嘉实低价 1.2060 1.2060 -0.3306 1.2100 -1.4925 +4.96 +10.85 +15.74 +22.19 +20.12 +20.60
463 160121 南方金砖 -- -- -- -- -0.4753 +2.24 +8.57 +15.73 +19.55 +21.48 +5.20
464 377016 上投亚太 -- -- -- 0.7800 +0.3846 +0.65 +3.17 +15.73 +22.07 +28.29 -22.00
465 000531 东吴阿尔法灵活 1.2370 1.2370 -0.1614 1.2390 +0.6467 +2.06 +8.03 +15.72 +14.86 +17.25 +23.70
466 002851 南方品质混合 1.3770 1.3770 -0.0726 1.3780 -1.4524 +5.92 +9.20 +15.71 +38.25 +37.29 +37.70
467 960008 景顺核心H 2.9020 2.9020 -0.6164 2.9200 -0.7926 +5.60 +7.72 +15.71 +29.84 +34.73 +190.20
468 003985 嘉实新能源新材料股票C 1.1233 1.1233 +1.1344 1.1107 +1.1484 -1.18 +9.55 +15.71 -- -- +12.33
469 003494 富国天惠C 2.0732 2.0732 -0.2022 2.0774 -0.3714 +4.59 +12.59 +15.70 -- -- +107.32
470 399011 中海医疗保健 1.5490 1.9590 -0.3218 1.5540 -2.0658 +9.32 +12.33 +15.68 +14.32 +24.02 +54.90
471 090003 大成蓝筹 0.9175 3.4875 +0.5810 0.9122 -1.2425 +3.67 +9.30 +15.67 +20.17 +24.09 -8.25
472 260116 景顺核心A 2.9010 3.0510 -0.6166 2.9190 -0.7928 +5.57 +7.68 +15.67 +29.80 +34.68 +190.10
473 001974 景顺量化新动力 1.3880 1.3880 +0.2890 1.3840 +0.2882 +2.06 +6.28 +15.67 +33.59 +29.84 +38.80
474 161812 100分级 1.0780 1.2690 +0.0929 1.0770 +0.6494 +3.06 +8.34 +15.67 +13.47 +18.59 +7.80
475 090013 大成竞争优势混合 1.2630 2.2730 +0.7177 1.2540 +0.0000 +1.36 +8.41 +15.66 -38.33 +26.17 +26.30
476 001528 诺安先进 1.3970 1.3970 -0.4986 1.4040 -0.9306 +6.80 +11.40 +15.65 +28.52 +23.74 +39.70
477 001617 天弘电子A 1.0226 1.0226 +0.0979 1.0216 +0.6943 +4.11 +11.72 +15.64 +11.09 +20.48 +2.26
478 159925 南方300 1.6508 1.4473 -0.1029 1.6525 -0.1636 +2.37 +5.76 +15.63 +21.83 +21.92 +65.08
479 003413 华泰柏瑞新经济沪港深混合 1.1999 1.1999 +0.7811 1.1906 -0.0833 +3.81 +8.80 +15.63 -- +19.82 +19.99
480 167703 优选C 1.1440 1.1440 +0.3333 1.1402 +0.3322 +1.06 +4.06 +15.59 -- -- +14.40
481 960021 国富潜力组合混合H-人民币 -- -- -- 1.1950 -0.6695 +3.28 +8.83 +15.57 +16.70 +19.02 +19.50
482 070023 深F120联接 1.7375 1.7375 -0.0230 1.7379 +1.0532 +1.23 +5.45 +15.56 +27.31 +27.36 +73.75
483 001714 工银文体产业股票 1.4190 1.4190 +0.4958 1.4120 -1.5504 +6.77 +13.70 +15.55 +17.08 +22.75 +41.90
484 160624 鹏华领先 1.7770 1.6520 -0.6152 1.7880 +0.1125 +3.98 +12.04 +15.54 +12.04 +18.86 +77.70
485 001163 银华中国梦30 1.0860 1.0860 -0.4583 1.0910 -0.2762 +7.10 +12.66 +15.53 +23.41 +27.76 +8.60
486 000884 民生优选股票 -- -- -- 1.2720 -0.7075 +7.16 +9.75 +15.53 +21.03 +23.62 +27.20
487 001215 博时沪港深A 0.8710 0.8710 +1.5152 0.8580 -0.1148 +3.32 +11.95 +15.52 +21.48 +18.83 -12.90
488 000082 嘉实研究阿尔法 1.3700 1.9250 +0.0730 1.3690 -0.5109 +3.24 +9.16 +15.51 +19.65 +21.89 +37.00
489 002823 招商盛达混合A 1.1260 1.1260 -1.0545 1.1380 +0.4440 +4.16 +11.71 +15.49 +12.60 +14.78 +12.60
490 001618 天弘电子C 1.0162 1.0162 +0.0886 1.0153 +0.7085 +4.10 +11.65 +15.48 +10.79 +20.22 +1.62
491 000532 景顺优势企业 1.6880 1.6880 -0.7059 1.7000 -0.4147 +6.23 +8.76 +15.46 +20.49 +25.41 +68.80
492 160211 国泰小盘 3.0390 4.2320 -0.5563 3.0560 +0.3291 +6.52 +10.56 +15.45 +23.12 +32.81 +257.65
493 486001 工银全球 -- -- -- -- -0.2198 +1.49 +3.96 +15.38 +16.57 +19.32 +36.50
494 000071 恒生ETF联接 1.4861 1.4861 +1.1434 1.4693 -0.4105 +1.58 +5.23 +15.38 +19.42 +24.48 +48.61
495 000878 中海医药健康A 1.3670 1.3670 -0.7983 1.3780 -1.9020 +10.24 +12.23 +15.36 +19.39 +25.99 +36.70
496 001809 中信建投智信物联网A 1.1455 1.1455 +0.5883 1.1388 +0.8992 +4.14 +8.89 +15.36 +14.55 +15.94 +14.55
497 450003 国富潜力组合混合A-人民币 1.2020 2.0420 -0.2490 1.2050 -0.4160 +3.09 +8.58 +15.36 +16.36 +18.77 +20.20
498 110009 易基价值 1.2248 2.9868 -0.1060 1.2261 -0.7348 +4.43 +9.37 +15.31 +11.58 +18.90 +22.48
499 200008 长城品牌 1.4051 1.4051 -0.5872 1.4134 -0.8967 +5.01 +6.61 +15.30 +27.02 +29.72 +40.51
500 470888 汇添富香港优势精选混合(QDII) -- -- -- -- -0.3359 +0.42 +8.17 +15.30 +16.20 +24.84 +19.10
501 513660 恒生通 2.5050 1.3005 +1.1999 2.4753 -0.3752 +1.65 +5.23 +15.29 +20.49 +24.65 +150.50
502 160615 鹏华300 1.5850 1.6450 -0.0631 1.5860 -0.1893 +2.52 +5.88 +15.27 +22.49 +21.64 +65.78
503 510330 华夏300 4.2637 1.7780 -0.1078 4.2683 -0.1360 +2.28 +5.50 +15.27 +20.37 +20.87 +340.70
504 004249 安信中国制造混合 1.1560 1.1560 +0.1733 1.1540 -0.7785 +5.00 +9.06 +15.25 -- -- +15.60
505 163116 申万电子 1.2079 0.7991 +0.2906 1.2044 +0.8858 +4.62 +12.44 +15.25 +13.74 +21.37 +20.79
506 510310 HS300ETF 1.6712 1.6712 -0.1016 1.6729 -0.1556 +2.30 +5.61 +15.24 +20.38 +20.90 +67.12
507 050002 博时沪深300指数A 1.4257 3.4177 -0.0841 1.4269 -0.1473 +2.44 +5.19 +15.21 +22.97 +22.08 +42.57
508 002297 方正优选C 1.2200 1.2200 -0.4082 1.2250 -0.6557 +1.50 +5.26 +15.20 +18.22 +17.99 +22.00
509 550003 信诚蓝筹 2.4860 3.3850 -0.2408 2.4920 -0.6034 +2.77 +5.29 +15.20 -1.04 +0.93 +148.60
510 161033 智能汽车 1.1300 1.1300 +0.5338 1.1240 +1.5929 +2.17 +11.66 +15.19 +6.81 +19.83 +13.00
511 260111 景顺治理 1.2970 1.8950 +0.4648 1.2910 +0.2313 +2.45 +6.49 +15.19 +20.32 +26.04 +29.70
512 001603 易方达安盈回报 1.2060 1.2060 -0.2481 1.2090 -0.3317 +2.90 +4.78 +15.19 -- -- +20.60
513 001473 建信大安全 1.4117 1.4117 +0.2201 1.4086 -0.1417 +3.40 +13.30 +15.18 +21.71 +23.44 +41.17
514 163805 中银策略 1.3138 2.4338 -0.2960 1.3177 -2.0094 +5.48 +10.51 +15.17 +19.87 +20.83 +140.16
515 200002 长城久泰 1.6699 4.5299 -0.1077 1.6717 -0.1437 +2.26 +5.59 +15.17 +22.25 +21.35 +66.99
516 000936 博时产业新动力 1.4880 1.5140 +0.0000 1.4880 -0.4704 +4.71 +15.71 +15.17 +25.04 +22.07 +48.80
517 510360 广发300 1.2362 1.2362 -0.1051 1.2375 -0.1699 +2.28 +5.42 +15.16 +20.77 +20.95 +23.62
518 001824 博时沪港深成长企业 1.1780 1.1780 +1.9913 1.1550 +0.0849 +0.68 +7.09 +15.15 -- +16.40 +17.80
519 040018 华安香港 -- -- -- -- -0.8439 +1.50 +7.24 +15.14 +23.12 +27.42 +42.20
520 003548 泰达大盘C 1.4509 1.4509 -0.0207 1.4512 -0.2481 +2.03 +4.03 +15.14 -- -- +45.09
521 159919 300ETF 4.3028 1.6446 -0.1068 4.3074 -0.1441 +2.28 +5.49 +15.14 +19.86 +20.55 +330.28
522 000688 景顺研究精选 1.4830 1.5030 +0.4743 1.4760 +1.1463 +1.44 +7.39 +15.14 +15.59 +21.16 +48.30
523 002824 招商盛达混合C 1.1180 1.1180 -1.0619 1.1300 +0.4472 +4.10 +11.58 +15.14 +11.91 +14.20 +11.80
524 257020 国联安精选 1.1800 4.0700 +0.2549 1.1770 +0.2542 +1.99 +7.18 +15.12 +20.65 +25.93 +18.00
525 370023 上投消费 1.5160 1.6960 -0.2632 1.5200 -0.8575 +4.84 +10.50 +15.11 +17.07 +19.00 +51.60
526 000011 华夏大盘 12.7090 16.7890 -0.6255 12.7890 -0.5036 +5.71 +6.01 +15.11 +21.52 +25.46 +1170.90
527 570007 诺德优选 1.5020 1.5020 -0.3979 1.5080 -0.5326 +4.23 +6.15 +15.10 +13.79 +18.36 +50.20
528 002555 博时沪港深C 0.9000 0.9000 +1.3514 0.8880 +0.0000 +3.21 +11.66 +15.09 +20.64 +18.27 -10.00
529 510010 治理ETF 1.1520 1.2820 -0.2597 1.1550 -0.6944 +1.86 +2.49 +15.08 +21.14 +19.13 +15.20
530 510300 300ETF 3.9878 1.5616 -0.1077 3.9921 -0.1480 +2.28 +5.45 +15.08 +19.63 +20.43 +331.14
531 161227 深证100 1.0470 1.9800 +0.0956 1.0460 +0.4776 +2.95 +7.94 +15.05 +15.69 +20.07 +4.70
532 519116 浦银沪深300 1.4460 1.4460 +0.1385 1.4440 -0.2075 +1.90 +4.93 +15.04 +23.17 +22.34 +44.60
533 000948 华夏恒生通联接 1.2259 1.2259 +1.1803 1.2116 -0.3671 +1.61 +5.13 +15.03 +19.86 +24.14 +22.59
534 690005 民生内需 -- -- -- 1.7530 -1.5402 +8.81 +11.51 +15.03 +28.42 +28.33 +75.30
535 000368 汇添富沪深300 1.6051 1.6051 -0.1741 1.6079 -0.5358 +3.84 +8.49 +15.02 +24.22 +22.36 +60.51
536 002891 华夏移动互联混合(QDII)人民币 -- -- -- -- +0.0853 -0.17 +4.18 +15.01 -- +17.32 +17.20
537 161507 银河增强 1.2870 1.4010 -0.1552 1.2890 -0.4662 +2.80 +4.46 +15.01 +10.95 +14.30 +28.70
538 513600 恒指ETF 2.5160 1.3049 +1.2149 2.4858 -0.3498 +1.56 +5.00 +15.00 +19.91 +24.22 +151.60
539 001940 农银现代农业加 1.2518 1.2518 -0.3978 1.2568 +0.1757 +4.65 +11.17 +14.99 +18.25 +24.03 +25.18
540 070018 嘉实回报 1.2970 1.5460 -0.6130 1.3050 -1.0794 +5.45 +10.85 +14.98 +25.31 +26.29 +29.70
541 002385 博时沪深300指数C 1.4152 1.4152 -0.0847 1.4164 -0.1343 +2.40 +5.09 +14.97 +22.46 +21.67 +41.52
542 165309 建信300 1.2014 1.2014 -0.0582 1.2021 -0.1415 +2.20 +5.57 +14.97 +19.86 +20.82 +20.14
543 000214 广发成长优选 1.5530 1.5530 -0.5125 1.5610 -1.2878 +5.00 +8.91 +14.95 +12.70 +16.07 +55.30
544 165512 信诚机遇 2.5470 2.5470 -0.2350 2.5530 -0.4711 +2.87 +5.38 +14.94 +16.35 +17.92 +154.70
545 510180 180ETF 3.5167 3.5221 -0.2185 3.5244 -0.5943 +1.91 +4.42 +14.91 +20.34 +19.18 +295.34
546 001719 工银国家战略股票 1.1100 1.1100 +1.9284 1.0890 -0.9009 +1.74 +9.25 +14.91 +10.78 +21.18 +11.00
547 001060 前海高端装备 1.2200 1.2200 +0.1642 1.2180 +0.3279 +6.64 +8.73 +14.88 +16.52 +21.03 +22.00
548 165515 信诚300 1.3900 1.5220 +0.0720 1.3890 -0.1439 +1.91 +5.14 +14.88 +20.24 +21.82 +39.00
549 001103 前海工业革命 1.1900 1.1900 -0.0840 1.1910 +0.0000 +7.11 +9.38 +14.86 +14.20 +20.32 +19.00
550 004212 中融量化智选混合A -- -- -- 1.1166 +1.5941 -0.69 +6.43 +14.86 -- -- +11.66
551 002450 平安大华睿享文娱混合A 1.1130 1.1130 -0.5362 1.1190 -0.8086 +4.02 +8.48 +14.86 +11.86 +18.78 +11.30
552 160916 优选LOF 2.7370 2.1420 -0.0730 2.7390 -1.0230 +5.19 +9.83 +14.86 +21.54 +24.13 +173.70
553 001882 中欧价值E 2.2111 2.6911 -0.2616 2.2169 -0.7553 +3.87 +7.08 +14.85 -0.76 -1.64 +121.11
554 162214 泰达宏利领先中小盘混合 0.9750 0.9750 -0.6116 0.9810 +0.1026 +3.94 +6.56 +14.84 +11.17 +25.81 -2.50
555 001373 易方达新丝路 0.8280 0.8280 -0.2410 0.8300 -0.8454 +5.34 +10.99 +14.84 +17.11 +23.77 -17.20
556 519961 长信利广A 1.1540 1.1540 +0.6981 1.1460 +3.7262 -1.87 +14.48 +14.83 +14.14 +14.71 +15.40
557 001431 方正优选A 0.9840 0.9840 -0.5056 0.9890 -0.6098 +1.44 +5.13 +14.82 +18.41 +17.84 -1.60
558 003447 英大睿鑫C 1.2058 1.2058 +0.3495 1.2016 +0.0000 +1.29 +3.48 +14.82 -- +24.18 +20.58
559 202015 南方300联接A 1.4348 1.5948 -0.0975 1.4362 -0.1533 +2.24 +5.47 +14.81 +20.72 +20.73 +43.48
560 001645 国泰大健康股票 1.6300 1.6300 -0.6703 1.6410 +0.3681 +6.68 +11.34 +14.79 +23.11 +30.09 +63.00
561 163809 中银蓝筹 1.4600 1.4800 +0.8984 1.4470 -0.5479 +2.82 +9.69 +14.78 +22.90 +28.98 +46.00
562 000879 中海医药健康C 1.3280 1.3280 -0.7474 1.3380 -1.8825 +10.12 +11.97 +14.78 +18.25 +25.05 +32.80
563 164705 添富恒生 1.2120 1.2890 +1.1686 1.1980 -0.4125 +1.59 +4.94 +14.77 +16.31 +20.60 +21.20
564 100026 富国天合稳健优选混合 1.4209 3.4824 +0.1621 1.4186 -1.1331 +5.09 +14.62 +14.74 +17.22 +20.57 +42.09
565 166005 中欧价值A 1.9512 2.6272 -0.2607 1.9563 -0.7534 +3.86 +7.06 +14.72 +23.87 +22.70 +172.64
566 000698 宝盈科技30 1.6220 1.6220 +1.3750 1.6000 +0.4932 +2.46 +12.64 +14.71 +2.46 +10.12 +62.20
567 001106 华商健康 0.9360 0.9860 -0.8475 0.9440 -0.7479 +4.82 +10.38 +14.71 +11.56 +17.29 -6.40
568 001144 大成互联网 0.8970 0.8970 +0.2235 0.8950 -0.7804 +6.53 +11.01 +14.71 +19.44 +23.05 -10.30
569 165806 东吴100 1.2980 1.2980 -0.0770 1.2990 +0.6163 +2.53 +6.39 +14.66 +12.58 +19.52 +29.80
570 003721 易标普信息科技美元汇 -- -- -- -- -0.6246 +4.14 +5.58 +14.65 -- +22.29 -82.39
571 002451 平安大华睿享文娱混合C 1.0970 1.0970 -0.5440 1.1030 -0.8204 +3.98 +8.40 +14.63 +11.14 +18.21 +9.70
572 002662 前海开源沪港深大消费主题混合A 1.1520 1.1520 +0.0000 1.1520 -0.6076 +2.86 +8.27 +14.63 +15.43 +21.14 +15.20
573 020005 国泰金马 1.0740 4.4140 -1.3774 1.0890 -0.4655 +6.97 +9.26 +14.62 +21.36 +28.32 +7.40
574 660008 农银沪深300 1.3057 1.3057 -0.0765 1.3067 -0.1379 +2.21 +5.32 +14.59 +19.26 +19.91 +30.57
575 000259 农银区间收益 2.2937 2.2937 +0.0305 2.2930 -0.1395 +4.15 +8.32 +14.58 +17.66 +20.75 +129.37
576 110023 易基医疗 1.5640 1.5640 -0.1914 1.5670 -1.5985 +7.71 +14.16 +14.58 +17.77 +22.67 +56.40
577 162213 泰达大盘A 1.4426 1.8826 -0.0208 1.4429 -0.2426 +2.03 +3.71 +14.53 +24.11 +23.75 +44.26
578 519706 深价值联接 1.6870 1.6870 -0.1775 1.6900 +0.1778 +2.99 +6.50 +14.53 +22.78 +23.59 +68.70
579 000051 华夏沪深300ETF联接 1.2720 1.2720 -0.0786 1.2730 -0.0786 +2.17 +5.30 +14.49 +19.44 +19.89 +27.20
580 159944 全指材料 1.0006 1.0006 +1.5631 0.9852 +1.9288 -1.93 +8.49 +14.47 +18.62 +16.97 +0.06
581 161811 300分级 0.9890 -- +0.0000 0.9890 -0.1011 +2.38 +5.66 +14.47 +14.87 +19.01 -1.10
582 001244 华泰量化智慧 1.2599 1.2599 +1.0102 1.2473 +2.1986 -0.98 +5.83 +14.46 +21.84 +22.79 +25.99
583 110020 易基沪深300 1.3178 1.3178 -0.0910 1.3190 -0.1594 +2.19 +5.33 +14.46 +19.40 +19.89 +31.78
584 110001 易基平稳 2.8180 4.1230 +0.4277 2.8060 -0.2839 +2.70 +7.68 +14.46 +15.73 +20.27 +181.80
585 002663 前海开源沪港深大消费主题混合C 1.1480 1.1480 +0.0000 1.1480 -0.6098 +2.87 +8.20 +14.46 +15.03 +20.72 +14.80
586 000961 天弘沪深300 1.1507 1.1507 -0.0695 1.1515 -0.1390 +2.22 +5.46 +14.42 +18.15 +19.02 +15.07
587 001626 国泰央企改革股票 1.2470 1.2470 +0.4835 1.2410 +0.0000 +0.32 +3.74 +14.40 +25.83 +22.37 +24.70
588 000979 景顺沪港深 1.0890 1.0890 +1.1142 1.0770 -0.9183 +3.91 +5.63 +14.39 +20.60 +25.32 +8.90
589 160706 嘉实300 1.1277 2.9957 -0.0974 1.1288 -0.1419 +2.17 +5.24 +14.38 +18.98 +19.54 +332.11
590 003634 嘉实农业产业股票 1.1285 1.1285 +0.5166 1.1227 -0.2127 +4.02 +9.81 +14.38 -- +13.76 +12.85
591 161225 国投瑞盈 1.2490 1.2700 -0.0800 1.2500 -0.4003 +4.52 +9.85 +14.38 +21.26 +21.50 +27.44
592 378010 上投先锋 1.2204 2.0894 -0.3592 1.2248 -0.2458 +4.79 +8.96 +14.38 +11.73 +20.74 +22.04
593 519019 大成景阳领先混合 0.9630 4.2550 +0.8377 0.9550 -0.1038 +1.37 +8.08 +14.37 -1.03 -0.41 -3.70
594 001222 鹏华外延 0.9710 0.9710 -0.2055 0.9730 +0.5149 +4.07 +8.25 +14.37 +23.07 +26.10 -2.90
595 020011 国泰300 0.8454 1.2102 -0.0827 0.8461 -0.0946 +2.10 +5.18 +14.37 +19.59 +19.98 -15.46
596 004232 中欧价值C 1.9433 2.6193 -0.2618 1.9484 -0.7513 +3.81 +6.88 +14.35 -- -- +94.33
597 161724 煤炭分级 1.2220 0.8350 +1.5794 1.2030 +4.7463 -7.98 -3.40 +14.31 +4.71 +11.29 +22.20
598 002605 融通新消费灵活配置混合 1.2550 1.2550 -0.0796 1.2560 +0.4781 +3.55 +6.18 +14.30 +19.98 +20.91 +25.50
599 003492 前海开源外向企业股票 1.1871 1.1871 -0.6777 1.1952 -0.2443 +3.01 +9.13 +14.30 -- +20.54 +18.71
600 000431 鹏华品牌 1.3360 1.4180 -1.4749 1.3560 +0.4491 +5.53 +9.87 +14.29 +24.98 +30.60 +33.60
601 161121 银行业 0.9563 -- -0.6338 0.9624 -0.6065 +1.07 +1.98 +14.28 +15.93 +14.38 -4.37
602 161715 大宗商品 1.1690 1.3070 +1.3877 1.1530 +2.3097 -4.34 +3.27 +14.27 +15.63 +13.28 +16.90
603 000057 中银消费 1.5080 1.5080 -0.4620 1.5150 -0.9284 +5.09 +7.25 +14.24 +10.64 +17.08 +50.80
604 270010 广发300联接A 1.7984 2.0884 -0.0944 1.8001 -0.1557 +2.16 +5.03 +14.23 +19.19 +19.58 +79.84
605 166001 中欧趋势 1.2405 1.9325 -0.3854 1.2453 -1.2817 +5.59 +10.79 +14.19 +18.66 +20.55 +113.64
606 000823 银华高端制造 0.8930 0.8930 +0.2245 0.8910 +0.1120 +5.18 +10.38 +14.19 +10.38 +15.67 -10.70
607 003095 中欧医疗健康混合A 1.1600 1.1600 -0.5146 1.1660 -1.2931 +9.74 +12.08 +14.17 +16.35 +25.13 +16.00
608 003261 安信沪深300增强A 1.1825 1.1825 -0.1604 1.1844 -0.3636 +3.66 +6.08 +14.15 +16.89 +17.49 +18.25
609 001881 中欧趋势E 1.3039 1.9509 -0.3896 1.3090 -1.2731 +5.59 +10.76 +14.14 +0.50 +20.49 +30.39
610 000056 建信消费 1.9630 1.9630 +0.0510 1.9620 +0.2547 +3.15 +7.27 +14.13 +15.54 +19.04 +96.30
611 159908 深F200 1.4940 1.4940 +0.1072 1.4924 +1.2718 +0.97 +5.60 +14.10 +24.11 +24.53 +49.40
612 519686 交银治理 1.2870 1.2870 -0.3098 1.2910 -0.6216 +1.74 +2.31 +14.10 +19.72 +17.86 +28.70
613 110032 H股ETF联接(美元现汇) -- -- -- 0.1757 +1.3660 +1.15 +5.15 +14.09 +16.36 +20.59 -82.43
614 110033 H股ETF联接(美元现钞) -- -- -- 0.1757 +1.3660 +1.15 +5.15 +14.09 +16.36 +20.59 -82.43
615 519931 长信上证港股通指数 1.2150 1.2150 +1.2500 1.2000 -0.2469 +0.83 +4.83 +14.08 -- +20.90 +21.50
616 002310 创金沪深300A -- -- -- 1.1512 -0.1911 +2.95 +4.86 +14.08 +19.25 +20.77 +15.12
617 481009 工银沪深300 1.1471 1.6444 -0.0784 1.1480 -0.0523 +2.07 +5.17 +14.07 +18.69 +19.46 +14.71
618 001717 工银前沿医疗股票 1.3710 1.3710 -0.1457 1.3730 -0.3647 +6.94 +12.93 +14.06 +16.78 +21.87 +37.10
619 460010 华泰柏瑞亚洲领导混合 -- -- -- -- -0.3055 +2.19 +6.86 +14.05 +22.44 +27.53 -1.80
620 002315 创金沪深300C -- -- -- 1.1578 -0.1900 +2.94 +4.84 +14.04 +20.02 +20.77 +15.78
621 481015 工银主题策略混合 2.2200 2.2200 +1.7882 2.1810 -1.5766 +3.30 +10.78 +14.02 +5.87 +17.65 +122.00
622 000536 前海开源可转债 0.8540 1.2240 +0.1172 0.8530 +0.1171 +0.12 +3.39 +14.02 +6.75 +12.07 -14.60
623 002987 广发300联接C 1.7903 1.7903 -0.1004 1.7921 -0.1452 +2.13 +4.92 +14.00 +18.68 +19.17 +79.03
624 001718 工银物流产业股票 1.3470 1.3470 +0.9745 1.3340 -0.3712 +1.58 +4.34 +13.96 +22.01 +22.45 +34.70
625 001874 前海开源沪港深价值精选混合 1.1760 1.1760 +1.1178 1.1630 -0.3401 +1.55 +4.63 +13.95 -- +20.62 +17.60
626 519704 交银制造 2.4910 3.0410 +0.6871 2.4740 +0.4817 +2.89 +16.89 +13.95 -7.60 +15.81 +149.10
627 519180 万家 180 0.9263 3.2663 -0.2047 0.9282 -0.5614 +1.71 +3.93 +13.95 +18.71 +17.77 -7.37
628 002653 泰康沪港深精选 1.3063 1.3063 +1.3343 1.2891 -0.6507 +1.74 +6.19 +13.94 +18.32 +23.12 +30.63
629 206007 鹏华消费优选混合 2.1010 2.1010 -1.2224 2.1270 +0.6663 +4.89 +8.35 +13.94 +31.56 +36.61 +110.10
630 090010 大成中证 1.7770 1.7770 +0.1127 1.7750 -0.1125 +1.66 +5.02 +13.91 +24.70 +24.79 +77.70
631 519702 交银趋势 1.3520 1.8520 -0.2950 1.3560 -0.1479 +4.89 +12.67 +13.90 +12.11 +13.14 +35.20
632 080006 长盛环球行业混合(QDII) 1.3610 1.4110 -- -- +1.1021 +0.29 +7.17 +13.89 +21.95 +25.90 +36.10
633 519656 银河灵活A 2.0830 2.0830 -0.1438 2.0860 -0.3361 +2.16 +5.20 +13.89 +20.13 +22.60 +108.30
634 519959 长信多利 1.1160 1.1160 +0.0897 1.1150 -0.3584 +4.59 +12.73 +13.88 +14.70 +21.97 +11.60
635 040180 180ETF联接 1.4028 1.4028 -0.1992 1.4056 -0.5632 +1.82 +3.88 +13.87 +18.91 +17.82 +40.28
636 003475 前海联合沪深300 -- -- -- 1.1536 -0.2340 +2.54 +5.32 +13.87 -- +14.87 +15.36
637 570008 诺德周期 1.8080 2.5430 -0.7684 1.8220 -0.7190 +6.35 +9.31 +13.85 +23.75 +27.41 +80.80
638 519960 长信利广C 1.1350 1.1350 +0.6206 1.1280 +3.7885 -1.99 +13.84 +13.84 +12.94 +13.50 +13.50
639 002621 中欧消费主题股票A 1.1930 1.1930 -0.5004 1.1990 -0.7544 +6.23 +12.76 +13.84 +17.77 +21.49 +19.30
640 003940 银华盛世精选灵活配置混合发起式 1.3226 1.4469 +0.6928 1.3135 -0.5746 +6.04 +18.31 +13.83 -- +32.58 +32.26
641 003262 安信沪深300增强C 1.1795 1.1795 -0.1608 1.1814 -0.3476 +3.62 +5.96 +13.83 +16.61 +17.22 +17.95
642 159927 A300ETF 3.9068 1.7289 -0.1099 3.9111 -0.1203 +2.02 +4.93 +13.82 +17.06 +18.33 +290.68
643 003096 中欧医疗健康混合C 1.1530 1.1530 -0.4318 1.1580 -1.3010 +9.71 +11.83 +13.82 +15.76 +24.51 +15.30
644 050009 博时新兴 0.6920 3.1660 +0.2899 0.6900 +0.4335 +3.13 +10.90 +13.82 +2.37 +9.15 -30.80
645 539001 建信全球 -- -- -- -- -0.4255 +1.44 +6.98 +13.80 +25.78 +22.50 +41.00
646 000854 鹏华养老产业 1.5670 1.5670 -1.1980 1.5860 +0.7658 +4.75 +9.12 +13.80 +31.79 +35.20 +56.70
647 620008 金元新经济 1.2870 1.2870 -0.2326 1.2900 +0.6216 +2.14 +7.07 +13.79 +11.24 +20.06 +28.70
648 001558 天弘大宗商品A 0.8473 0.8473 +1.6923 0.8332 +2.5139 -4.93 +4.05 +13.76 +12.48 +12.25 -15.27
649 001663 中银互联网+股票 1.0500 1.0500 +0.1908 1.0480 -1.6190 +5.00 +12.06 +13.76 +15.64 +19.32 +5.00
650 000927 博时亚太(美元现汇) 0.1937 0.1947 -- -- +2.4264 -3.44 +5.04 +13.74 +25.70 +30.09 -80.63
651 481017 工银量化策略混合 2.2610 2.2610 +1.0277 2.2380 +1.0615 +0.36 +6.15 +13.73 +13.62 +17.58 +126.10
652 001588 天弘中证800A 0.9312 0.9312 +0.2584 0.9288 +0.2899 +1.92 +7.08 +13.73 +15.03 +17.09 -6.88
653 000477 广发主题领先 1.8070 1.8070 -0.1657 1.8100 -0.1107 +3.97 +10.18 +13.72 +5.55 +10.93 +80.70
654 000870 嘉实新收益 1.3760 1.6890 -0.1451 1.3780 -0.8721 +4.40 +11.24 +13.72 -17.75 -11.11 +37.60
655 675043 西部利得合享C 1.1527 1.1527 +0.0087 1.1526 -0.0521 +0.29 +0.93 +13.71 +14.91 +15.12 +15.27
656 159911 民营ETF 4.6315 1.4034 +0.5165 4.6077 +1.1206 +2.66 +9.86 +13.71 +7.17 +14.49 +363.15
657 350002 天治低碳经济混合 0.8364 3.3614 -0.8182 0.8433 +0.0717 +2.84 +5.43 +13.70 +17.24 +23.78 -16.36
658 001015 华夏沪深300增强A 1.3960 1.3960 +0.0717 1.3950 +0.2865 +1.90 +4.65 +13.68 +19.52 +19.32 +39.60
659 001808 银华互联网主题灵活配置混合 0.9060 0.9060 -0.2203 0.9080 -0.7726 +4.26 +7.09 +13.68 +10.49 +17.05 -9.40
660 481001 工银核心价值混合A 0.3245 4.5297 -0.1231 0.3249 -1.0169 +3.44 +5.43 +13.66 +14.34 +17.23 -67.55
661 002715 新华健康生活 1.1820 1.1820 +0.4248 1.1770 +0.7614 +2.25 +5.91 +13.65 +16.11 +17.85 +18.20
662 000613 国寿沪深300 1.1865 1.7065 -0.0926 1.1876 -0.1180 +1.95 +5.26 +13.64 -20.72 +18.63 +18.65
663 160137 互联基金 0.8316 0.8774 +0.3136 0.8290 +1.5031 +2.70 +10.25 +13.64 +4.74 +14.83 -16.84
664 270041 广发消费品 2.5510 2.5510 -0.4294 2.5620 -0.2744 +5.07 +9.02 +13.63 +25.42 +26.47 +155.10
665 001559 天弘大宗商品C 0.8421 0.8421 +1.6906 0.8281 +2.5175 -4.94 +4.00 +13.63 +12.21 +12.04 -15.79
666 000867 华宝品质生活 0.9940 1.0440 -0.9960 1.0040 -0.4024 +4.30 +8.04 +13.60 +20.48 +25.66 -0.60
667 001589 天弘中证800C 0.9259 0.9259 +0.2599 0.9235 +0.3024 +1.90 +7.02 +13.59 +14.76 +16.86 -7.41
668 160910 大成创新 1.1200 2.3600 +0.2686 1.1170 -0.2679 +3.13 +3.99 +13.59 +18.43 +20.79 +15.47
669 002334 汇丰大盘波动A 1.3610 1.3610 +0.0882 1.3598 -0.9184 +3.61 +7.77 +13.57 +23.07 +20.69 +36.10
670 000219 博时裕益 1.2740 1.5260 +0.3150 1.2700 +1.8053 +0.24 +9.54 +13.55 -0.08 +14.06 +27.40
671 519668 银河成长 1.4567 3.0085 -0.1576 1.4590 -0.4050 +1.82 +4.90 +13.52 +9.58 +12.28 +45.67
672 519657 银河灵活C 2.0500 2.0500 -0.0975 2.0520 -0.3902 +2.14 +5.02 +13.51 +19.19 +21.88 +105.00
673 001008 工银改革股票 1.0840 1.0840 +0.0000 1.0840 -1.1993 +3.24 +5.96 +13.51 +21.12 +23.04 +8.40
674 673090 西部利得个股精选股票 1.1528 1.1528 -0.0867 1.1538 -0.0867 +2.22 +5.88 +13.50 -- -- +15.28
675 002168 嘉实智能汽车股票 1.4310 1.4310 +1.1307 1.4150 +1.1181 -1.38 +8.66 +13.48 +14.21 +15.40 +43.10
676 519997 长信银利精选混合 1.1238 3.0438 -0.3988 1.1283 -0.0623 +2.87 +7.83 +13.47 +22.01 +22.17 +12.38
677 519018 汇添富均衡增长混合 0.6581 3.2991 -0.1366 0.6590 -0.9573 +4.71 +10.18 +13.47 +8.19 +15.96 -34.19
678 002697 中欧消费主题股票C 1.1970 1.1970 -0.4988 1.2030 -0.7519 +6.21 +12.61 +13.46 +17.12 +20.91 +19.70
679 002124 广发新兴产业混合 1.2910 1.2910 +0.2329 1.2880 -0.3098 +4.28 +7.32 +13.44 +14.55 +15.68 +29.10
680 161032 煤炭基金 1.2490 0.7650 +1.3799 1.2320 +3.5228 -6.37 -1.89 +13.44 +4.61 +13.55 +24.90
681 160807 长盛300 1.3000 1.3500 -0.2302 1.3030 +0.1538 +1.88 +4.92 +13.44 +16.59 +17.75 +36.78
682 420005 天弘周期策略混合 1.5200 1.8910 -0.8480 1.5330 +0.8553 +3.61 +8.19 +13.43 +15.68 +22.58 +52.00
683 001016 华夏沪深300增强C 1.3770 1.3770 +0.0727 1.3760 +0.2905 +1.85 +4.48 +13.43 +18.91 +18.81 +37.70
684 530011 建信内生 1.5210 1.7150 -0.3929 1.5270 -0.3945 +6.44 +9.58 +13.42 +13.42 +21.97 +52.10
685 040015 华安动态 1.5390 2.1520 +1.7857 1.5120 +2.2092 -1.03 +7.32 +13.41 -17.12 +9.23 +53.90
686 002335 汇丰大盘波动C 1.3508 1.3508 +0.0889 1.3496 -0.9180 +3.58 +7.64 +13.40 +22.76 +20.51 +35.08
687 002190 农银新能源主题 1.1300 1.1300 +0.8298 1.1207 -0.4071 +1.48 +7.18 +13.40 +11.66 +15.08 +13.00
688 460300 华泰300ETF联接 1.7383 1.7383 -0.1034 1.7401 -0.1323 +2.13 +4.20 +13.38 +17.30 +17.88 +73.83
689 001736 圆信永丰优加生活 -- -- -- 1.4590 -0.2056 +2.96 +6.65 +13.36 +17.00 +20.08 +45.90
690 002332 汇丰沪港深股票A 1.2406 1.2406 +1.2817 1.2249 -0.1773 +1.27 +5.70 +13.35 -- +25.67 +24.06
691 610001 信达澳银领先增长混合 1.4170 1.7470 -0.6242 1.4259 -0.2541 +4.83 +8.64 +13.32 +16.13 +19.79 +41.70
692 960005 上投双息H -- -- -- 1.0177 -0.4225 +3.37 +4.74 +13.32 +19.49 +23.88 +1.77
693 159942 中创100 2.0350 0.6220 +0.6429 2.0220 +0.7862 +2.42 +11.75 +13.31 +4.36 +13.50 +103.50
694 001305 九泰改革 0.7250 0.7250 +1.1158 0.7170 +2.2069 -0.68 +6.62 +13.28 +1.68 +10.18 -27.50
695 519034 海富低碳 1.7070 1.7070 +1.1855 1.6870 -0.8202 +2.34 +10.27 +13.27 +17.16 +21.58 +70.70
696 001810 中欧潜力价值 1.4340 1.4340 -0.1393 1.4360 -0.4184 +3.39 +6.54 +13.27 +23.94 +20.40 +43.40
697 660015 农银行业轮动 3.0775 3.1775 -0.0390 3.0787 +0.7766 +3.76 +12.07 +13.26 +13.27 +20.31 +207.75
698 260104 景顺增长 5.2620 7.1080 +0.6503 5.2280 +0.2851 +4.14 +13.95 +13.26 +9.17 +14.37 +426.20
699 001623 兴业国企改革混合 1.2140 1.2140 -0.5733 1.2210 -0.7414 +4.12 +6.21 +13.25 +19.14 +19.14 +21.40
700 001938 中欧时代先锋股票A 1.2412 1.5972 +0.1695 1.2391 +1.0313 -1.19 +0.67 +13.24 +13.87 +15.46 +24.12
701 002944 信诚主题轮动 1.2350 1.2350 +0.3249 1.2310 +1.2955 +0.90 +5.65 +13.20 -- -- +23.50
702 003053 嘉实文体娱乐股票A 1.1150 1.1150 +0.7227 1.1070 -0.1794 +3.91 +10.51 +13.20 +11.06 +12.51 +11.50
703 519712 交银阿尔法 1.8360 2.4960 +0.3827 1.8290 +1.7429 +2.68 +17.62 +13.19 -21.40 +10.74 +83.60
704 001967 华宝转型升级混合 1.1510 1.1510 +0.8764 1.1410 +0.7819 +1.41 +10.35 +13.18 +11.86 +16.85 +15.10
705 501025 香港银行 1.1572 1.1572 +1.2867 1.1425 +0.0173 +2.55 +3.97 +13.17 -- +17.84 +15.72
706 001897 九泰久盛量化先锋混合A 1.2300 1.2300 +1.0682 1.2170 +2.2764 -0.89 +6.68 +13.16 +16.04 +11.51 +23.00
707 001754 永赢量化灵活配置混合发起式 1.1470 1.1470 +0.5259 1.1410 +1.5693 +0.79 +9.76 +13.12 +15.51 +12.89 +14.70
708 260109 景内需贰 1.0530 2.9890 +0.5731 1.0470 +0.2849 +4.05 +13.84 +13.10 +8.33 +13.71 +5.30
709 000458 英大领先回报 0.9098 1.5698 +0.5415 0.9049 +0.4506 +0.73 +3.09 +13.10 +19.84 +16.73 -9.02
710 001685 汇添富沪港深新价值股票 1.2780 1.2780 +2.3219 1.2490 -0.6260 -0.31 +5.97 +13.10 +20.11 +25.66 +27.80
711 003293 易方达科瑞混合 0.9568 4.4638 -0.2918 0.9596 -0.6689 +4.01 +9.20 +13.10 -- -- -4.32
712 080002 长盛创新先锋 1.0242 2.2705 -0.1073 1.0253 -0.3222 +5.39 +12.57 +13.10 +1.51 +11.79 +2.42
713 260115 景顺中小盘 1.1580 1.7180 +0.4337 1.1530 +0.2591 +4.23 +14.20 +13.09 -29.09 +14.65 +15.80
714 000527 南方新优享 2.3860 2.3860 -0.0419 2.3870 -1.0059 +4.15 +6.09 +13.08 +23.76 +23.69 +138.60
715 580008 东吴产业 1.7550 1.7550 +1.0363 1.7370 +1.9373 +0.69 +8.94 +13.08 -4.36 +3.36 +75.50
716 004358 华泰柏瑞嘉利混合 1.1731 1.1731 +0.3679 1.1688 +0.4688 +0.40 +3.26 +13.05 -- -- +17.31
717 240011 华宝大盘精选混合 1.8348 2.1028 -0.2609 1.8396 +0.5886 +2.78 +6.85 +13.04 +6.20 +13.67 +83.48
718 960022 博时沪深300指数R 1.2022 1.2022 -0.1163 1.2036 -0.1165 +2.40 +4.92 +13.04 +20.55 +19.63 +20.22
719 000612 华宝生态中国混合 2.0920 2.2920 +0.7707 2.0760 +0.5258 +2.00 +9.99 +13.02 +8.96 +14.76 +109.20
720 001053 南方创新经济 1.1810 1.1810 -0.0846 1.1820 -1.1008 +4.51 +6.11 +13.01 +20.14 +21.75 +18.10
721 001236 博时丝路A 0.8950 0.8950 +0.2240 0.8930 +0.5587 +1.94 +13.01 +13.01 +8.35 +9.95 -10.50
722 000029 富国宏观策略 1.5990 1.7940 +0.5028 1.5910 -0.9381 +3.97 +13.32 +13.00 +18.62 +18.88 +59.90
723 001781 建信现代服务业股票 1.2180 1.2180 +0.2469 1.2150 +0.4105 +0.41 +6.38 +12.99 +18.02 +23.28 +21.80
724 003054 嘉实文体娱乐股票C 1.1080 1.1080 +0.6358 1.1010 -0.0903 +3.75 +10.36 +12.95 +10.47 +12.03 +10.80
725 398031 中海蓝筹 0.7985 2.0035 +0.2134 0.7968 -0.0250 +1.71 +6.10 +12.93 +8.58 +20.97 -20.15
726 159906 深成长 1.0500 1.0500 +0.7678 1.0420 +0.3810 +3.24 +11.35 +12.90 +5.11 +14.50 +5.00
727 003311 大摩睿成大盘弹性股票 1.1292 1.1292 +0.0798 1.1283 +0.0266 +1.57 +4.74 +12.90 -- -- +12.92
728 002333 汇丰沪港深股票C 1.2314 1.2314 +1.2748 1.2159 -0.1624 +1.22 +5.55 +12.89 -- +24.83 +23.14
729 161213 国投消费 1.5770 1.5770 -0.1267 1.5790 -0.3805 +4.99 +9.82 +12.88 +18.39 +19.11 +57.70
730 519709 交银全球 -- -- -- -- -0.5239 +0.53 +3.46 +12.86 +23.15 +24.45 +52.70
731 002547 民生养老服务 -- -- -- 1.1860 +0.0843 +4.40 +7.23 +12.84 +18.60 +18.25 +18.60
732 163411 兴全精选混合 1.4608 1.6957 -0.3683 1.4662 -1.1637 +7.35 +10.27 +12.84 +11.83 +12.90 +46.08
733 150103 银河银泰 1.1262 4.2562 -0.5299 1.1322 +0.1776 +2.72 +7.24 +12.83 +7.18 +12.85 +12.62
734 003132 德邦新回报灵活配置混合 1.2117 1.2117 +0.0495 1.2111 -0.4787 +2.90 +6.21 +12.83 -- -- +21.17
735 460002 华泰成长 1.3488 1.7157 +1.2461 1.3322 +0.7859 +0.50 +8.70 +12.82 +4.75 +8.63 +34.88
736 002556 博时丝路C 0.8980 0.8980 +0.2232 0.8960 +0.5568 +2.05 +12.96 +12.81 +8.32 +9.65 -10.20
737 206010 民营ETF联接 1.3656 1.3656 +0.4857 1.3590 +1.0838 +2.46 +9.41 +12.81 +6.34 +13.29 +36.56
738 003026 安信新价值混合A 1.1665 1.1665 -0.2821 1.1698 -0.7715 +3.36 +6.22 +12.80 +15.38 +15.84 +16.65
739 571002 诺德灵活 1.6189 2.3389 -0.6444 1.6294 +0.8339 +5.01 +10.27 +12.80 -26.52 -23.29 +61.89
740 004241 中欧时代先锋股票C 1.2344 1.3784 +0.1623 1.2324 +1.0531 -1.26 +0.48 +12.79 -- -- +23.44
741 160626 信息分级 1.2700 1.7620 +0.5542 1.2630 +2.1260 +2.50 +12.39 +12.79 +5.39 +13.29 +27.00
742 090009 大成行业轮动混合 1.6330 1.6330 +0.9895 1.6170 +0.3674 +3.49 +7.01 +12.78 +21.05 +22.78 +63.30
743 162208 泰达首选 1.2703 1.9903 +0.6417 1.2622 +1.1572 +1.15 +6.52 +12.75 -17.85 +19.19 +27.03
744 164811 100母基 1.3988 1.5385 +0.1504 1.3967 +0.7649 +2.94 +8.49 +12.74 +12.81 +18.24 +39.88
745 730002 方正富邦红利精选混合 1.2050 1.4750 -0.3309 1.2090 -0.4979 +2.29 +4.60 +12.72 -4.52 +19.43 +20.50
746 519935 长信创新驱动 1.1700 1.1700 -0.6791 1.1780 -0.5128 +5.88 +8.33 +12.72 +16.65 +18.42 +17.00
747 690004 民生稳健 -- -- -- 1.5870 -0.5041 +6.58 +8.18 +12.71 +21.42 +21.33 +58.70
748 000408 民生城镇化 -- -- -- 1.5250 -1.5082 +8.70 +11.07 +12.71 -27.10 +18.31 +52.50
749 050021 F200ETF联接 1.4538 1.4538 +0.1033 1.4523 +1.1900 +0.83 +5.06 +12.69 +21.57 +22.00 +45.38
750 003027 安信新价值混合C 1.1636 1.1636 -0.2743 1.1668 -0.7821 +3.35 +6.16 +12.69 +15.21 +15.67 +16.36
751 001054 工银新金融 1.0660 1.0660 +0.3766 1.0620 -0.1876 +1.52 +6.28 +12.68 +4.00 +12.09 +6.60
752 000880 富国研究精选 1.5300 1.5300 +0.0000 1.5300 -0.4575 +5.59 +14.69 +12.67 +11.52 +17.51 +53.00
753 512990 MSCIA股 1.1681 1.1681 +0.2489 1.1652 +0.5393 +1.41 +6.31 +12.65 +17.95 +18.35 +16.81
754 161831 H股分级 1.0459 1.1230 +1.7215 1.0282 -0.7075 +3.29 +5.09 +12.64 +14.07 +18.84 +4.59
755 002849 金信智能中国2025 -- -- -- 0.9980 -1.6032 +2.46 +7.08 +12.64 -0.70 +5.16 -0.20
756 580007 东吴安享量化混合 1.2030 1.6230 +0.0000 1.2030 -0.2494 +2.56 +5.99 +12.64 -12.13 +16.80 +20.30
757 001267 泰达蓝筹 0.6610 0.6610 +0.1515 0.6600 +0.4539 +2.48 +5.93 +12.61 +19.10 +23.09 -33.90
758 320012 诺安主题 1.7870 1.8870 +0.3933 1.7800 +0.1679 +5.61 +13.39 +12.60 +15.29 +15.36 +78.70
759 004315 前海开源沪港深新硬件C 1.1734 1.1734 +0.0853 1.1724 +2.5311 -0.28 +6.07 +12.59 -- -- +17.34
760 100032 富国中证 1.3150 2.7260 +0.0000 1.3150 -0.3042 +2.02 +4.53 +12.59 -3.87 -4.36 +31.50
761 002069 华泰柏瑞盛利混合A 1.1299 1.1299 +0.4088 1.1253 +0.6461 +0.24 +3.67 +12.58 -- -- +12.99
762 690007 民生景气 -- -- -- 2.4250 +1.7320 +2.23 +9.88 +12.58 +29.06 +22.72 +142.50
763 161118 易基中小 1.1443 -- +0.4830 1.1388 +0.4107 +2.28 +7.61 +12.57 +9.93 +17.27 +14.43
764 004175 博时鑫泰混合A 1.1293 1.1293 -0.2738 1.1324 -0.9918 +1.97 +2.40 +12.57 -- +12.93 +12.93
765 481008 工银大盘蓝筹混合 1.2450 1.7750 +0.0000 1.2450 -0.4819 +2.47 +4.97 +12.57 +22.90 +22.30 +24.50
766 160922 恒生中小 1.1650 1.1650 +1.8357 1.1440 -0.3433 +1.22 +7.57 +12.56 -- +16.27 +16.50
767 217005 招商先锋 0.9725 2.9225 -0.6639 0.9790 -0.1542 +3.88 +7.68 +12.56 +14.68 +20.31 -2.75
768 513030 德国30 -- -- -- -- -0.0863 +2.75 +5.27 +12.52 +24.89 +18.39 +15.90
769 202003 南方绩优 1.1033 3.0260 +0.0453 1.1028 -0.5620 +3.66 +9.60 +12.52 +19.22 +27.23 +10.33
770 519700 交银主题 1.1160 2.0430 +0.1795 1.1140 +0.8065 +0.45 +10.82 +12.50 -40.95 -41.42 +11.60
771 002070 华泰柏瑞盛利混合C 1.1289 1.1289 +0.4091 1.1243 +0.6466 +0.22 +3.63 +12.50 -- -- +12.89
772 510880 红利ETF 3.0915 2.3167 -0.0808 3.0940 -0.9057 +2.17 +2.36 +12.50 +20.85 +19.94 +279.07
773 519110 浦银价值 1.6210 1.8330 +1.6939 1.5940 +1.2955 +0.81 +12.73 +12.49 +0.81 +7.49 +62.10
774 001511 兴全新视野 1.2340 1.2340 +0.0000 1.2340 -1.0535 +4.49 +7.59 +12.49 +14.15 +14.15 +23.40
775 000549 华安大国新经济 1.9010 1.9010 +1.2786 1.8770 +0.9469 +0.26 +10.01 +12.49 +6.56 +13.63 +90.10
776 257070 国联安优选 1.6704 1.9714 +0.5236 1.6617 +0.1497 +3.84 +11.36 +12.48 -0.57 +8.12 +67.04
777 160717 恒生H股 0.8483 0.8483 +1.5928 0.8350 -0.8488 +3.39 +4.68 +12.46 +16.09 +18.21 -15.17
778 000308 建信创新中国 2.5720 2.5720 +0.3903 2.5620 +1.0498 +3.13 +8.29 +12.46 +11.87 +16.96 +157.20
779 162207 泰达效率 1.3245 3.1857 -0.1658 1.3267 +0.4304 +4.43 +7.39 +12.46 +12.40 +18.22 +32.45
780 582003 东吴配置优化 1.3740 1.3740 +0.1458 1.3720 -0.2911 +2.54 +6.26 +12.44 +17.04 +17.44 +37.40
781 519778 交银经济新动力混合 1.1585 1.1585 +0.4422 1.1534 +0.5093 +1.89 +15.41 +12.43 +15.85 +17.27 +15.85
782 001884 中欧300E 1.3819 1.4269 -0.0651 1.3828 -0.0724 +1.98 +3.65 +12.43 +16.84 +17.45 +38.19
783 398051 中海环保 0.9590 0.9590 +0.3138 0.9560 -0.5214 +1.80 +8.12 +12.43 +6.79 +14.71 -4.10
784 002160 南方驱动混合 1.3490 1.3490 +0.1485 1.3470 -0.1483 +4.74 +6.64 +12.42 +26.90 +25.61 +34.90
785 530003 建信优选A 1.9205 3.3705 +0.1512 1.9176 +0.9216 +3.84 +8.05 +12.42 +7.95 +12.86 +92.05
786 000044 嘉实美股(美元现汇) 1.4950 1.4950 -- -- -0.2676 +3.10 +3.82 +12.41 +21.25 +18.46 +49.50
787 960028 建信优选H 1.9254 1.9254 +0.1508 1.9225 +0.9245 +3.86 +8.08 +12.41 +8.07 +13.00 +92.54
788 166007 中欧300 1.3791 1.4241 -0.0725 1.3801 -0.0435 +1.95 +3.62 +12.39 +16.68 +17.34 +43.84
789 003986 申万中证500指数 1.1877 1.2257 +1.2014 1.1736 +2.3407 -0.89 +4.24 +12.39 -- -- +18.77
790 630006 华商产业 1.2810 1.5110 +0.7075 1.2720 +1.9516 +2.40 +11.68 +12.37 +13.36 +17.52 +28.10
791 519300 大成300 1.1412 2.6475 -0.0525 1.1418 +0.0263 +1.87 +4.88 +12.36 +16.32 +17.14 +14.12
792 001319 农银信息 0.8132 0.8132 +0.3331 0.8105 +0.4550 +4.38 +6.08 +12.35 +1.87 +9.15 -18.68
793 000423 前海事件驱动A 1.3290 1.3290 -0.8949 1.3410 -0.8277 +4.73 +8.22 +12.34 +18.98 +24.91 +32.90
794 260117 景顺支柱产业 1.1930 1.4730 +0.0839 1.1920 -0.2515 +2.93 +4.74 +12.34 +12.65 +17.65 +19.30
795 000055 广发纳斯达克100(美元现汇) -- -- -- -- -0.2879 +3.00 +3.23 +12.33 +25.01 +25.35 -72.21
796 001865 前海事件驱动C 1.2140 1.2140 -0.8980 1.2250 -0.8237 +4.75 +8.30 +12.30 +18.90 +24.77 +21.40
797 000042 中证财通可持续发展100指数A 1.7037 1.7037 +0.3475 1.6978 -0.2348 +1.28 +4.40 +12.30 +19.64 +18.39 +70.37
798 160636 互联网 1.1250 0.6990 +0.4464 1.1200 +1.1556 +3.31 +11.72 +12.28 +0.54 +10.29 +12.50
799 163402 兴全趋势 0.8610 9.2041 +0.0697 0.8604 -0.9988 +4.62 +8.70 +12.28 +14.85 +16.28 +244.93
800 003456 信达澳银新目标混合 1.1810 1.1810 -0.0846 1.1820 -0.5927 +3.78 +6.78 +12.26 +18.10 +20.51 +18.10
801 112002 易策二号 1.1170 3.2770 +0.3594 1.1130 +1.3429 +2.48 +9.51 +12.26 +11.14 +16.11 +11.70
802 001786 国泰信益灵活配置混合 1.1750 1.1750 -0.4659 1.1805 -0.6723 +3.64 +5.84 +12.23 -- +17.38 +17.50
803 360006 光大增长 1.2152 3.0767 +0.4962 1.2092 +1.2591 +1.50 +6.27 +12.22 -12.86 +16.49 +21.52
804 001420 南方大数据300A 1.1603 1.1603 +0.6855 1.1524 +0.4913 +1.54 +3.89 +12.21 +18.68 +19.09 +16.03
805 580002 东吴动力 0.8383 1.9011 +1.6614 0.8246 -0.5487 +1.07 +9.85 +12.21 -3.02 +7.70 -16.17
806 519170 浦银增长动力 0.8090 0.8090 +1.7610 0.7950 +1.1125 +0.87 +12.67 +12.21 +3.19 +9.77 -19.10
807 001753 红土创新新兴产业混合 0.9470 0.9470 +0.5308 0.9420 +1.0560 -2.27 +1.18 +12.20 +5.57 +12.74 -5.30
808 004148 圆信永丰多策略 1.1239 1.1239 -0.7944 1.1329 -0.3114 +3.36 +7.00 +12.20 -- -- +12.39
809 450010 国富策略 1.3900 1.3900 +0.0000 1.3900 +0.5036 +1.24 +8.68 +12.19 +4.91 +10.41 +39.00
810 519001 银华价值优选混合 2.2464 7.4817 -0.2044 2.2510 -0.9081 +5.28 +10.20 +12.17 +8.09 +13.45 +124.64
811 001182 易方达安心 1.2920 1.2920 -0.3086 1.2960 -0.3096 +2.62 +5.30 +12.15 +17.14 +18.32 +29.20
812 160106 南方高增 1.4061 3.8881 +0.8897 1.3937 +1.2161 +1.66 +11.75 +12.14 +7.73 +11.09 +653.20
813 001092 广发生物(人民币) -- -- -- -- -0.0993 +1.61 +1.10 +12.14 +21.91 +20.31 +0.70
814 510270 国企ETF 1.1560 1.3490 -0.3448 1.1600 -0.5190 +1.23 +2.48 +12.12 +17.48 +15.72 +15.60
815 519056 海富通内需热点混合 1.1030 1.1030 -0.9874 1.1140 -0.7253 +3.08 +8.56 +12.09 +14.30 +25.20 +10.30
816 310368 申巴优势 1.7481 2.2181 +0.6622 1.7366 -1.1784 +3.70 +11.94 +12.06 +22.01 +22.91 +74.81
817 373010 上投双息A 0.9905 3.0837 -0.9203 0.9997 +0.5250 +2.39 +3.75 +12.06 +18.17 +22.53 -0.95
818 519015 海富通贰号 0.9850 1.3050 +0.0000 0.9850 -0.7107 +4.34 +9.81 +12.06 +14.53 +14.00 -1.50
819 550008 信诚优胜 1.4220 2.1880 +0.2114 1.4190 +0.2813 +1.64 +7.08 +12.06 -31.10 +12.32 +42.20
820 000614 华安德国30 -- -- -- -- -0.0796 +2.61 +4.93 +12.04 +23.50 +17.49 +25.60
821 210008 金鹰策略配置混合 1.2105 1.8105 +0.5065 1.2044 +2.2635 -0.14 +14.24 +12.04 +5.01 +12.62 +21.05
822 090012 深成长联接 1.0610 1.0610 +0.6641 1.0540 +0.3770 +3.01 +10.64 +12.04 +4.53 +13.48 +6.10
823 002860 前海开源沪港深新机遇 1.1450 1.1450 +1.6874 1.1260 -0.8734 +3.53 +4.76 +12.04 +15.08 +16.01 +14.50
824 000822 东海美丽中国 1.0620 1.0620 -0.0941 1.0630 -0.3766 +1.43 +6.63 +12.03 +6.09 +13.83 +6.20
825 000697 汇添富移动互联 1.4720 1.4720 +3.0812 1.4280 -0.1359 +0.89 +16.55 +12.02 -8.00 +2.94 +47.20
826 470021 汇添富优选回报混合A 1.1180 1.1180 +0.0895 1.1170 +0.2683 +0.54 +3.52 +12.02 +10.15 +11.58 +11.80
827 001885 中欧蓝筹E 1.3819 2.7298 -0.3318 1.3865 -1.0638 +4.37 +8.32 +12.02 -24.64 -2.56 +38.19
828 001426 南方大数据300C 1.1521 1.1521 +0.6816 1.1443 +0.4947 +1.51 +3.77 +12.02 +18.29 +18.77 +15.21
829 002732 长盛沪港深 1.1840 1.1840 +0.3390 1.1800 -0.8446 +0.25 +4.96 +12.02 +18.40 +22.82 +18.40
830 690001 民生蓝筹 2.0900 2.1200 +0.1918 2.0860 +0.0478 +4.66 +7.68 +12.00 +19.84 +17.68 +109.00
831 110010 易基成长 1.8073 2.0203 -0.3748 1.8141 -0.4980 +3.75 +5.77 +12.00 +15.99 +20.27 +80.73
832 100055 富国全球顶级消费品混合 -- -- -- -- +0.2048 +0.55 +3.97 +12.00 +26.29 +22.90 +46.50
833 501009 生物科技 1.1407 1.1407 -0.0526 1.1413 -0.8416 +6.59 +18.42 +12.00 -- +13.81 +14.07
834 233011 大摩主题优选混合 2.4010 2.6330 -0.0416 2.4020 -0.6247 +3.71 +6.10 +11.99 +13.15 +17.18 +140.10
835 202801 南方全球 -- -- -- -- +0.1115 +1.13 +6.79 +11.99 +10.74 +13.83 -10.30
836 501010 生物科C 1.1393 1.1393 -0.0439 1.1398 -0.8426 +6.59 +18.45 +11.97 -- +13.68 +13.93
837 510070 民企ETF 1.8340 1.5720 +0.4381 1.8260 +0.2181 +1.61 +7.63 +11.97 +12.17 +16.30 +83.40
838 001534 华宝万物 0.8430 0.8430 +1.2005 0.8330 -0.2372 +1.93 +8.08 +11.95 +3.95 +7.94 -15.70
839 000370 广发全球医保(美元) -- -- -- -- -0.8937 +1.82 +2.55 +11.95 +17.16 +19.53 -79.86
840 166002 中欧蓝筹A 1.4222 2.7236 -0.3294 1.4269 -1.0617 +4.37 +8.30 +11.95 +14.58 +16.31 +134.06
841 002418 汇添富优选回报混合C 1.1250 1.1250 +0.0890 1.1240 +0.2667 +0.54 +3.50 +11.94 +9.86 +11.39 +12.50
842 002023 红塔红土稳健回报A 1.1169 1.1169 -0.1966 1.1191 -0.3492 +1.15 +3.69 +11.93 -- -- +11.69
843 003655 信达澳银新财富混合 1.1830 1.1830 +0.0000 1.1830 -0.6762 +3.86 +6.87 +11.92 -- +20.35 +18.30
844 001651 工银新蓝筹 1.3060 1.3060 +0.1534 1.3040 -0.3828 +2.83 +5.49 +11.91 +21.94 +22.74 +30.60
845 000975 MSCIA股联接 1.1090 1.1090 +0.2712 1.1060 +0.4509 +1.37 +6.02 +11.91 +16.86 +17.23 +10.90
846 202023 南方成长 2.4090 2.4090 -0.2897 2.4160 -0.2906 +3.61 +7.31 +11.89 +21.06 +23.86 +140.90
847 001037 国投锐意改革 0.9890 0.9890 +0.0000 0.9890 +1.6178 +2.38 +7.73 +11.88 +7.73 +10.63 -1.10
848 001396 建信互联网 0.7730 0.7730 +0.5202 0.7690 +0.6468 +2.52 +7.81 +11.87 +3.20 +11.71 -22.70
849 540009 汇丰消费 1.1352 1.2972 -0.4123 1.1399 -1.3654 +1.25 +5.40 +11.86 +26.37 +26.65 +13.52
850 519629 银河睿利混合A 1.1410 1.1410 +0.1756 1.1390 -0.4382 +2.42 +4.68 +11.86 -- +14.10 +14.10
851 519630 银河睿利混合C 1.1410 1.1410 +0.2636 1.1380 -0.4382 +2.42 +4.68 +11.86 -- +14.10 +14.10
852 163822 中银主题 2.0330 2.1330 -0.5868 2.0450 +0.5903 +3.20 +6.16 +11.83 +8.14 +11.46 +103.30
853 160806 长盛同庆 1.4290 1.3080 +0.1402 1.4270 +0.4899 +1.56 +6.32 +11.82 +13.05 +15.06 +42.90
854 001009 上投安全战略 1.0510 1.0510 +0.3820 1.0470 -0.2854 +2.34 +6.38 +11.81 +14.74 +19.43 +5.10
855 200012 长城中小盘 1.4110 1.4110 -0.6338 1.4200 -0.7087 +4.13 +9.21 +11.81 +25.09 +21.12 +41.10
856 270006 广发优选 1.9698 3.2298 -0.1571 1.9729 -0.0609 +3.47 +9.56 +11.79 +5.48 +11.11 +96.98
857 004333 金鹰元盛债券E 1.2050 1.2050 +0.0831 1.2040 +0.1660 +0.00 +0.25 +11.78 -- -- +20.50
858 160923 海外中国 -- -- -- -- -0.1756 -0.70 +5.86 +11.78 -- +13.90 +13.90
859 519172 睿智A 1.1790 1.1790 +0.2551 1.1760 +3.0534 -0.92 +5.36 +11.75 +7.08 +6.89 +17.90
860 001417 汇添富医疗 0.9130 0.9130 -0.4362 0.9170 -0.5476 +6.66 +10.80 +11.75 +4.94 +10.80 -8.70
861 001459 广发原材料联接A 1.1890 1.1890 +1.4332 1.1722 +1.9765 -1.99 +6.58 +11.75 +13.52 +12.70 +18.90
862 000589 光大商机 1.5330 1.7830 +0.2616 1.5290 +1.3699 -0.71 +9.58 +11.73 +3.86 +8.57 +53.30
863 162204 泰达宏利行业混合 3.2908 5.0958 +0.1949 3.2844 +0.4163 +2.54 +5.49 +11.72 +14.33 +19.77 +229.08
864 118002 易基全球 -- -- -- -- -0.5821 +2.14 +5.08 +11.70 +26.60 +20.90 +71.80
865 540002 汇丰晋信龙腾混合 1.7118 3.5478 +0.3165 1.7064 -0.1753 +1.28 +6.49 +11.70 -12.07 -13.44 +71.18
866 580009 东吴内需增长 1.1460 1.7260 +0.0000 1.1460 -0.5236 +2.87 +6.01 +11.70 +15.87 +20.38 +14.60
867 160607 鹏华价值 0.7930 4.0700 +0.2528 0.7910 +0.1261 +3.12 +9.08 +11.69 +17.66 +19.07 +68.41
868 610002 澳银精华 1.3000 2.1800 -0.6116 1.3080 -0.2308 +5.01 +8.42 +11.68 +17.86 +18.83 +30.00
869 483003 工银平衡 0.5382 2.0167 +1.5472 0.5300 -0.6875 +2.18 +7.99 +11.68 +3.90 +12.55 -46.18
870 003233 创金合信鑫价值C -- -- -- 1.1090 +1.8034 -0.81 +8.20 +11.68 +10.68 +11.79 +10.90
871 003308 中信建投睿利A 1.1217 1.1217 -0.0802 1.1226 +0.1694 +4.65 +8.14 +11.68 -- +11.98 +12.17
872 000953 国泰睿吉A 1.2250 1.2250 -0.3255 1.2290 -0.3265 +2.85 +4.70 +11.67 +15.24 +16.56 +22.50
873 160809 长盛同辉 1.1200 1.7960 +0.6289 1.1130 +0.8929 +1.17 +7.69 +11.67 +9.59 +15.58 +12.00
874 519115 浦银红利 1.6880 1.6880 +0.2971 1.6830 +1.1848 +3.05 +9.68 +11.64 +7.11 +12.76 +68.80
875 206002 鹏华精选成长混合 1.3480 1.3480 +0.3723 1.3430 +0.0000 +3.77 +11.50 +11.59 +0.30 +13.56 +34.80
876 510060 央企ETF 1.8415 1.1779 -0.3787 1.8485 -0.5430 +0.15 +1.93 +11.57 +19.83 +17.24 +84.15
877 000954 国泰睿吉C 1.1770 1.1770 -0.3387 1.1810 -0.3398 +2.79 +4.62 +11.56 +15.05 +16.30 +17.70
878 519011 海富精选 0.4757 4.3630 +0.0000 0.4757 -0.4625 +4.23 +9.46 +11.56 -22.21 -3.70 -52.43
879 004237 中欧蓝筹C 1.4164 1.6378 -0.3307 1.4211 -1.0449 +4.29 +8.12 +11.55 -- -- +41.64
880 001683 华夏新经济 1.1130 1.1130 -0.0898 1.1140 -0.1797 +1.55 +4.61 +11.52 +13.69 +14.98 +11.30
881 001811 中欧明睿新常态混合 1.1620 1.2320 +0.1724 1.1600 +1.1188 -2.11 -2.02 +11.52 +19.79 +26.30 +16.20
882 002975 广发原材料联接C 1.1854 1.1854 +1.4289 1.1687 +1.9909 -2.02 +6.47 +11.51 +13.20 +12.33 +18.54
883 420001 天弘精选 0.7393 2.0630 -0.6184 0.7439 -0.7845 +4.91 +4.76 +11.51 +11.17 +16.59 -26.07
884 001365 大成正向 0.7850 0.7850 +0.7702 0.7790 +0.7643 +2.88 +9.33 +11.51 +14.10 +19.12 -21.50
885 700002 平安深证300 1.7270 1.8070 +0.3486 1.7210 +0.9265 +2.37 +7.40 +11.49 +12.00 +17.80 +72.70
886 001491 国泰生益A 1.2637 1.2637 +0.7414 1.2544 +1.5589 +0.29 +8.49 +11.47 +20.35 +11.03 +26.37
887 519977 长信可转债A 1.2899 2.2499 +0.0000 1.2899 +2.0622 -0.63 +0.10 +11.45 +3.12 +7.51 +28.99
888 070011 嘉实策略 1.3150 2.1810 +0.9210 1.3030 +0.2281 +1.15 +8.86 +11.44 +2.81 +10.23 +31.50
889 320001 诺安平衡 0.9184 3.1784 +0.1199 0.9173 +0.1089 +1.50 +6.35 +11.43 +5.77 +14.00 -8.16
890 002728 华富益鑫灵活配置混合A 1.1700 1.1700 +0.0000 1.1700 -0.0855 +1.47 +3.91 +11.43 +16.88 +18.30 +17.00
891 501301 香港大盘 -- -- -- 1.1144 +1.0319 +0.70 +5.96 +11.42 -- -- +11.44
892 257010 国联安小盘 1.1030 3.8040 +0.3640 1.0990 +0.4533 +0.73 +6.98 +11.41 +2.80 +5.65 +10.30
893 159912 深300ETF 1.4420 1.4420 +0.3200 1.4374 +1.2136 +1.68 +8.11 +11.41 +8.42 +14.47 +44.20
894 001498 建信鑫荣回报灵活配置混合 1.1247 1.1247 +0.2228 1.1222 +0.0533 +1.87 +5.52 +11.40 -- +12.43 +12.47
895 040047 华安纳指100美元现钞 -- -- -- -- -0.3615 +3.06 +2.86 +11.40 +23.65 +23.54 -72.34
896 040048 华安纳指100美元现汇 -- -- -- -- -0.3615 +3.06 +2.86 +11.40 +23.65 +23.54 -72.34
897 001713 中创100联接 1.0560 1.0560 +0.5714 1.0500 +0.7576 +2.13 +10.92 +11.39 +2.42 +11.04 +5.60
898 660006 农银大盘 1.1036 1.1036 +0.0000 1.1036 -0.1087 +2.30 +5.25 +11.36 +15.78 +15.49 +10.36
899 519173 睿智C 1.1600 1.1600 +0.2593 1.1570 +3.0172 -0.94 +5.17 +11.32 +6.23 +6.23 +16.00
900 519176 浦银消费C 1.7110 1.7110 +0.4108 1.7040 +2.9223 -1.16 +5.23 +11.32 +6.21 +7.41 +71.10
901 310308 盛利精选 0.9368 3.0107 +0.4935 0.9322 -1.2810 +3.33 +10.06 +11.31 +20.07 +22.04 -6.32
902 162209 泰达宏利市值优选混合 0.8489 0.8489 +0.4378 0.8452 -0.2356 +0.13 +2.40 +11.30 +6.42 +18.12 -15.11
903 002045 国泰生益C 1.2931 1.2931 +0.7401 1.2836 +1.5621 +0.28 +8.41 +11.30 +30.48 +20.81 +29.31
904 510660 医药行业 1.8379 1.8379 -0.1955 1.8415 -1.8445 +7.66 +12.31 +11.29 +18.56 +22.42 +83.79
905 001196 东方鼎新灵活配置混合A 1.1789 1.1789 -0.0593 1.1796 -0.2545 +2.57 +6.31 +11.28 +9.53 +11.26 +17.89
906 002952 建信多因子量化股票 1.0916 1.0916 +0.7197 1.0838 +1.0810 +1.39 +8.14 +11.27 +6.73 +11.15 +9.16
907 163810 中银价值 1.6400 1.6600 -0.4250 1.6470 -2.0122 +4.73 +9.41 +11.26 +16.31 +16.31 +64.00
908 001359 国联安添鑫A 1.0879 1.1179 +0.3505 1.0841 +0.9835 -2.58 +0.64 +11.24 +3.61 +7.61 +8.79
909 519976 长信可转债C 1.2671 2.1741 +0.0000 1.2671 +2.0677 -0.66 +0.00 +11.23 +2.69 +7.16 +26.71
910 001702 东方创新科技混合 0.9876 0.9876 +0.6318 0.9814 +0.8607 +2.78 +9.39 +11.22 -0.89 +8.96 -1.24
911 000587 大成灵活配置 1.8950 2.2950 +1.0667 1.8750 +0.5277 +3.84 +7.55 +11.21 -6.51 +18.59 +89.50
912 510020 超大ETF 2.7315 1.0074 -0.4991 2.7452 -0.5601 +2.10 +2.06 +11.21 +22.65 +16.68 +173.15
913 410010 华富中小板 1.4490 1.4490 +0.4158 1.4430 +0.4831 +1.90 +8.62 +11.20 +3.13 +12.15 +44.90
914 002910 易方达供给改革混合 1.0381 1.0381 +1.8244 1.0195 +2.4949 -4.20 -2.05 +11.18 -- -- +3.81
915 002307 银华多元视野 1.2140 1.2140 -0.0823 1.2150 -0.6590 +4.03 +8.39 +11.17 +14.96 +13.56 +21.40
916 020009 国泰金鹏 1.0450 2.5960 +0.5775 1.0390 +0.0000 -0.19 +2.25 +11.17 +17.81 +18.62 +4.50
917 090015 大成内需增长混合A 2.6480 2.6480 +1.0301 2.6210 +1.1329 +1.96 +9.42 +11.17 +12.87 +18.80 +164.80
918 002906 南方中证500增强A 1.1150 1.1150 +0.8137 1.1060 +2.6009 +0.18 +8.99 +11.17 -- +13.66 +11.50
919 002192 东方鼎新灵活配置混合C 1.1762 1.1762 -0.0510 1.1768 -0.2551 +2.56 +6.26 +11.16 +9.26 +11.04 +17.62
920 690003 民生精选 -- -- -- 1.2360 -0.0809 +4.04 +9.48 +11.15 +6.00 +13.71 +23.60
921 000512 国泰结构转型A 1.9260 1.9260 -0.3621 1.9330 -0.5192 +3.27 +6.00 +11.14 +12.90 +13.70 +92.60
922 260103 景顺平衡 1.0820 3.3720 +0.2966 1.0788 -0.6562 +2.15 +5.74 +11.13 +21.40 +24.03 +8.20
923 960018 大成内需增长混合H 2.6480 2.6480 +1.0301 2.6210 +1.1329 +1.96 +9.47 +11.12 +12.82 +18.74 +164.80
924 183001 银华全球 -- -- -- -- -0.7143 +2.19 +3.80 +11.11 +18.52 +18.14 +12.00
925 001827 富国优选沪港深 1.3200 1.3200 +0.2278 1.3170 +0.2273 +5.18 +11.30 +11.11 +18.28 +22.00 +32.00
926 217021 招商优势 2.2810 2.2810 -1.1270 2.3070 +0.2630 +2.79 +8.16 +11.11 +10.78 +14.85 +128.10
927 002729 华富益鑫灵活配置混合C 1.1610 1.1610 -0.0861 1.1620 -0.0861 +1.40 +3.57 +11.10 +15.98 +17.39 +16.10
928 001120 东方睿鑫A 0.7054 0.7054 +1.3215 0.6962 +2.0130 -2.60 +1.63 +11.07 +11.07 +10.48 -29.46
929 519125 浦银消费A 1.7160 1.7160 +0.4096 1.7090 +2.9138 -1.21 +4.95 +11.07 +6.25 +7.32 +71.60
930 206005 民企ETF联接 1.5260 1.5260 +0.3947 1.5200 +0.1966 +1.46 +7.09 +11.06 +11.06 +15.00 +52.60
931 660001 农银成长 2.4533 3.0533 +0.1061 2.4507 +0.4810 +4.08 +12.11 +11.06 +6.76 +13.38 +145.33
932 470008 汇添富策略回报混合 1.6670 1.7970 -0.6555 1.6780 +0.0600 +5.57 +10.47 +11.06 +6.04 +12.33 +66.70
933 002063 国泰结构转型C 1.9090 1.9090 -0.3133 1.9150 -0.5238 +3.30 +6.06 +11.05 +12.83 +13.63 +90.90
934 100039 富国通胀主题混合 1.5890 1.6390 +0.4425 1.5820 -0.8811 +6.86 +11.90 +11.04 +10.81 +12.46 +58.90
935 001672 国寿安保智慧生活股票 1.2900 1.3300 +0.5456 1.2830 +0.0000 +4.45 +8.04 +11.02 +13.26 +17.70 +29.00
936 001892 长盛新兴成长 1.0690 1.0690 -0.9268 1.0790 -1.4967 +5.95 +5.01 +11.01 -2.02 +7.76 +6.90
937 000885 广发标普(美元现汇) -- -- -- -- +0.4762 +1.72 +6.24 +10.98 +17.03 +12.63 -81.10
938 001782 九泰久益混合A -- -- -- 1.1320 +0.0883 +1.71 +3.19 +10.98 -- -- +13.20
939 000849 汇丰双核策略A 1.3410 1.9310 -0.0447 1.3416 -0.0075 +0.93 +2.74 +10.97 +1.01 +17.58 +34.10
940 270002 广发稳健 1.2395 4.0469 -0.5935 1.2469 -0.4760 +4.05 +8.64 +10.97 +13.20 +13.60 +23.95
941 003232 创金合信鑫价值A -- -- -- 1.1030 +1.8132 -0.99 +7.40 +10.97 +9.97 +11.19 +10.30
942 400025 东方新兴 1.4593 1.4593 -0.7414 1.4702 -0.7675 +6.88 +9.59 +10.96 +19.95 +23.02 +45.93
943 002907 南方中证500增强C 1.1170 1.1170 +0.7214 1.1090 +2.5962 +0.09 +8.87 +10.92 -- +13.29 +11.70
944 217015 招商全球 -- -- -- -- -0.5469 +1.76 +5.08 +10.92 +16.70 +14.63 +9.70
945 690009 民生红利 -- -- -- 1.8690 -0.4815 +4.82 +9.17 +10.92 +5.53 +13.00 +86.90
946 310318 申万沪深300增强 2.3168 3.1093 +0.3074 2.3097 +0.1856 +0.63 +2.07 +10.90 +21.95 +19.97 +131.68
947 001844 九泰久益混合C -- -- -- 1.1300 +0.0885 +1.71 +3.10 +10.89 -- -- +13.00
948 001480 财通成长 0.9470 0.9470 +0.1057 0.9460 +0.8448 +0.42 +8.48 +10.89 +7.13 +15.91 -5.30
949 000554 中国梦灵活配置 1.6020 1.6020 +0.5650 1.5930 -0.3745 +4.16 +7.52 +10.87 +8.46 +13.54 +60.20
950 001280 银华聚利A 1.2760 1.2760 -0.2346 1.2790 -1.7241 +6.60 +7.14 +10.86 +10.29 +11.25 +27.60
951 001195 工银农业 0.6330 0.6330 +0.1582 0.6320 -0.3160 +3.09 +10.66 +10.86 +11.25 +12.63 -36.70
952 000904 银华回报 1.0210 1.3410 -- -- +0.0000 +3.03 +6.24 +10.86 +13.70 +9.67 +2.10
953 003579 中金沪深300C 1.1836 1.1836 +0.1438 1.1819 -0.0929 +2.06 +3.64 +10.83 -- +15.50 +18.36
954 001479 中邮风格轮动 1.0540 1.1770 +0.0950 1.0530 +0.7590 +1.44 +3.03 +10.83 -0.85 +7.33 +5.40
955 040021 华安大中华 -- -- -- -- -0.0674 +1.16 +5.85 +10.83 +17.22 +24.29 +48.40
956 001445 华安国企 1.3000 1.3000 +1.0886 1.2860 +0.6923 -0.91 +12.55 +10.83 +12.85 +12.07 +30.00
957 257050 国联安主题 1.4130 1.4130 +0.0637 1.4121 -1.0262 +4.84 +9.62 +10.82 +12.95 +20.26 +41.30
958 004075 交银医药创新股票 1.1089 1.1089 -0.4757 1.1142 -0.6222 +6.93 +9.93 +10.81 -- -- +10.89
959 001540 汇金转型驱动 -- -- -- 0.8100 -0.6173 +2.79 +5.33 +10.81 +2.53 +12.50 -19.00
960 001955 中欧养老混合 1.2000 1.2000 -0.5800 1.2070 -0.0833 +4.53 +10.09 +10.80 +11.52 +13.42 +20.00
961 539002 建信新兴 -- -- -- -- -0.3178 +2.16 +3.06 +10.80 +20.87 +21.65 -5.60
962 164821 新能母基 1.2664 0.8426 +1.5069 1.2476 +0.6554 -0.88 +10.03 +10.80 +5.85 +9.70 +26.64
963 002085 长盛互联网 1.0780 1.0780 -0.8280 1.0870 -1.4842 +6.00 +4.46 +10.79 -0.74 +9.66 +7.80
964 001654 国联安添鑫C 1.0613 1.1113 +0.3498 1.0576 +0.9894 -2.62 +0.50 +10.78 +0.98 +6.99 +6.13
965 003854 汇安丰华混合A 1.6757 1.6757 -0.4219 1.6828 -0.7758 +2.40 +4.40 +10.78 -- -- +67.57
966 510900 H股ETF -- -- -- 1.2257 +1.0933 +1.61 +3.22 +10.76 +16.31 +16.81 +22.57
967 080007 长盛同鑫 1.0500 1.0810 +0.2865 1.0470 +0.0000 +1.94 +5.74 +10.76 +13.15 +17.98 +5.00
968 001097 华泰优选 0.6700 0.6700 +1.3616 0.6610 +1.0448 -0.15 +8.24 +10.74 +7.72 +13.56 -33.00
969 519120 浦银新兴产业 2.4740 2.4740 +0.5282 2.4610 +2.7082 -1.24 +4.34 +10.74 +1.60 +3.73 +147.40
970 000850 汇丰双核策略C 1.3414 1.9314 -0.0522 1.3421 +0.0075 +0.88 +2.62 +10.74 +0.69 +17.23 +34.14
971 001839 九泰久兴灵活配置混合 -- -- -- 1.0730 +2.1435 -0.74 +5.30 +10.73 -- -- +7.30
972 161610 融通领先 0.9700 2.8710 +0.5181 0.9650 +0.5155 +2.75 +6.24 +10.73 +3.08 +9.60 +11.68
973 510190 龙头ETF 3.7200 1.4260 -0.0537 3.7220 +0.3763 +1.83 +4.91 +10.71 +16.47 +15.92 +272.00
974 002326 银华聚利C 1.2710 1.2710 -0.2355 1.2740 -1.7309 +6.63 +7.08 +10.71 +10.04 +11.00 +27.10
975 003855 汇安丰华混合C 1.1092 1.1092 -0.4219 1.1139 -0.7753 +2.39 +4.38 +10.71 -- -- +10.92
976 002098 国富新价值混合C 1.1547 1.1547 +0.0607 1.1540 -0.5543 +3.17 +5.64 +10.71 +10.29 +11.89 +15.47
977 000124 华宝服务优选混合 1.8010 2.1010 +1.1230 1.7810 -0.3331 +1.58 +7.07 +10.69 +1.92 +6.07 +80.10
978 470068 深证300ETF联接 1.4748 1.4748 +0.2992 1.4704 +1.1527 +1.58 +7.64 +10.68 +7.85 +13.45 +47.48
979 487021 工银瑞信优质精选 1.5550 1.5550 +0.3873 1.5490 +0.1286 +1.70 +6.51 +10.68 +8.82 +11.39 +55.50
980 530016 建信恒稳 2.0530 2.1530 -0.3398 2.0600 -0.2435 +5.61 +8.39 +10.67 +20.27 +21.91 +105.30
981 160525 博时睿丰 1.1027 1.1027 -- -- -0.1723 +3.53 +10.66 +10.67 -- -- +10.27
982 003631 上投全球多元配置(QDII)美元现汇 -- -- -- -- -0.6024 +1.84 +3.75 +10.67 -- +15.28 -83.40
983 003630 上投全球多元配置(QDII)美元现钞 -- -- -- -- -0.6024 +1.84 +3.75 +10.67 -- +15.28 -83.40
984 512220 景顺TMT 1.4799 1.4799 +0.6940 1.4697 +2.8651 +2.22 +11.97 +10.66 +0.61 +8.74 +47.99
985 003039 广发集富纯债A 1.1120 1.1600 -3.8062 1.1560 +2.7878 -3.14 -4.22 +10.65 -- -- +11.20
986 001433 易方达瑞景 1.1330 1.1330 -0.1762 1.1350 -0.3530 +2.26 +4.52 +10.64 +12.51 +14.33 +13.30
987 165508 信诚深度 1.9350 1.9350 +0.9390 1.9170 +0.5685 -0.82 +7.26 +10.63 +11.08 +12.63 +93.50
988 050010 博时特许A 1.6450 2.0850 +0.1827 1.6420 +0.4863 -0.12 +0.67 +10.63 +12.83 +11.68 +64.50
989 161818 消费分级 1.2300 1.3020 +0.3263 1.2260 +0.4065 +4.15 +6.22 +10.61 +11.21 +13.99 +23.00
990 004359 创金合信量化核心混合A -- -- -- 1.0874 +0.0184 +2.31 +3.87 +10.60 -- -- +8.74
991 001628 招商体育文化 0.8670 0.8670 +0.0000 0.8670 -0.6920 +6.25 +12.45 +10.59 +2.48 +11.87 -13.30
992 001121 东方睿鑫C 0.6872 0.6872 +1.3121 0.6783 +2.0373 -2.68 +1.37 +10.57 +10.11 +9.71 -31.28
993 720001 财通价值 2.1760 2.2660 +0.0000 2.1760 +0.8272 +0.05 +7.78 +10.57 +6.88 +15.44 +117.60
994 519979 长信内需成长混合 1.6960 2.2460 +0.0000 1.6960 -1.3561 +7.89 +5.15 +10.56 +19.35 +27.90 +69.60
995 002097 国富新价值混合A 1.1642 1.1642 +0.0688 1.1634 -0.5669 +3.20 +5.70 +10.56 +10.46 +11.83 +16.42
996 450007 国富成长 1.4574 1.6374 -0.1781 1.4600 +0.6038 +1.58 +6.22 +10.55 +11.71 +14.95 +45.74
997 001000 中欧明睿 1.1010 1.1010 +0.5479 1.0950 +0.3633 +1.47 +5.46 +10.54 +11.78 +19.80 +10.10
998 161601 新 蓝 筹 0.9088 3.2138 -0.1867 0.9105 -0.1210 +1.53 +4.32 +10.53 +5.64 +14.20 -9.12
999 161816 90分级 1.1860 1.2390 +0.0844 1.1850 +1.3491 -0.25 +3.04 +10.53 +11.47 +11.99 +18.60
1000 110002 易基策略 3.5600 5.2730 +0.3382 3.5480 +1.4326 +2.36 +8.67 +10.52 +7.10 +12.13 +256.00
1001 004385 中金新安 1.1030 1.1030 -0.4513 1.1080 -0.7253 +2.60 +4.95 +10.52 -- -- +10.30
1002 630007 华商稳健A 1.5030 1.5640 +0.2000 1.5000 +0.5323 +0.27 +0.94 +10.51 +6.37 +8.99 +50.30
1003 161907 万家红利 1.6946 1.6946 +0.0827 1.6932 -0.0826 +1.50 +4.17 +10.51 +17.53 +17.98 +69.46
1004 004448 博时汇智回报混合 1.1052 1.1052 +0.6191 1.0984 +0.4162 +2.78 +7.19 +10.51 -- -- +10.52
1005 160918 大成小盘 1.9990 4.8040 +0.2508 1.9940 -0.2501 +5.38 +8.41 +10.50 +9.77 +17.17 +99.90
1006 001560 天弘移动互联A -- -- -- 0.6492 +1.7098 +2.28 +10.22 +10.50 -1.92 +6.55 -35.08
1007 161222 国投瑞利 1.1890 1.2110 +0.0842 1.1880 +0.2523 +3.93 +7.50 +10.50 +17.14 +17.84 +21.49
1008 001171 工银养老 0.7580 0.7580 -0.2632 0.7600 -0.6596 +5.13 +8.75 +10.50 +12.80 +15.90 -24.20
1009 003970 华泰柏瑞兴利混合A 1.1424 1.1424 +0.1139 1.1411 -0.3589 +1.60 +3.37 +10.49 -- +14.23 +14.24
1010 001772 南方消费活力 1.2770 1.2770 -0.2344 1.2800 -0.7048 +2.82 +4.33 +10.47 +17.26 +15.46 +27.70
1011 700003 平安策略 1.7850 1.8850 -0.5017 1.7940 +1.1204 +1.13 +2.35 +10.46 +1.02 +8.12 +78.50
1012 519113 浦银生活 2.1140 2.1740 +0.5231 2.1030 +2.8855 -1.40 +4.50 +10.45 +1.20 +4.60 +111.40
1013 050013 超大ETF联接 1.0082 1.0082 -0.4738 1.0130 -0.5257 +1.98 +1.84 +10.44 +21.35 +15.54 +0.82
1014 040005 华安宏利混合 3.7206 4.3406 +0.2128 3.7127 -2.3034 +6.90 +7.29 +10.44 +5.46 +13.52 +272.06
1015 110027 安心回报A 1.6830 2.4980 -0.1779 1.6860 -0.1188 +1.26 +1.94 +10.43 +9.57 +13.03 +68.30
1016 003835 鹏华沪深港新兴成长混合 1.1340 1.1340 +1.7953 1.1140 -0.3527 +0.00 +4.04 +10.42 -- +13.74 +13.40
1017 002372 大成景穗C 1.1350 1.1350 -0.1759 1.1370 +0.0000 +1.43 +3.37 +10.41 +9.56 +11.49 +13.50
1018 002024 红塔红土稳健回报C 1.1014 1.1014 -0.1903 1.1035 -0.3450 +1.08 +2.59 +10.39 -- -- +10.14
1019 000551 信诚幸福消费 2.0080 2.0080 +0.5508 1.9970 +0.3486 +1.31 +10.94 +10.39 +15.14 +18.61 +100.80
1020 161612 融通深证成份指数A 0.9250 0.9350 +0.5435 0.9200 +1.1892 +1.54 +8.95 +10.38 +7.56 +13.36 -7.50
1021 540010 汇丰科技 2.0941 2.0941 +1.0373 2.0726 +0.3104 +4.06 +12.04 +10.38 -3.70 +7.18 +109.41
1022 003971 华泰柏瑞兴利混合C 1.1458 1.1458 +0.1223 1.1444 -0.3578 +1.59 +3.31 +10.37 -- +14.58 +14.58
1023 159907 中小300 1.5707 1.4271 +0.6730 1.5602 +1.1142 +1.26 +9.92 +10.36 +4.96 +11.32 +57.07
1024 001561 天弘移动互联C -- -- -- 0.6448 +1.7215 +2.25 +10.15 +10.35 -2.17 +6.31 -35.52
1025 502023 钢铁分级 1.0340 1.0830 +1.8719 1.0150 +2.9981 -2.27 +3.92 +10.35 +17.90 +14.51 +3.40
1026 165516 信诚周期 2.1040 2.6180 +0.0951 2.1020 +0.7129 +1.26 +6.34 +10.35 +9.94 +14.18 +163.08
1027 510430 50等权 1.5260 1.5260 -0.3266 1.5310 +0.3277 -0.59 +1.46 +10.34 +15.78 +13.37 +52.60
1028 530012 建信积极配置 2.2090 2.2770 +0.1360 2.2060 +1.0865 +2.74 +6.77 +10.34 +5.54 +9.90 +120.90
1029 160311 华夏蓝筹 1.5170 5.0410 +0.0660 1.5160 +0.0659 +2.22 +6.08 +10.33 +15.80 +20.88 +110.05
1030 240022 华宝资源优选混合 1.4350 1.5440 +0.9852 1.4210 +1.3240 -4.08 -3.95 +10.30 +15.73 +15.17 +43.50
1031 512010 医药ETF 1.6194 1.6194 -0.6015 1.6292 -3.1493 +9.01 +9.85 +10.29 +23.86 +22.76 +61.94
1032 004445 鹏华丰嘉债券 1.1072 1.1072 +0.0723 1.1064 -0.2800 +2.80 +9.08 +10.29 -- -- +10.72
1033 003230 创金合信鑫动力A 1.0940 1.0940 +0.0915 1.0930 +0.3656 +0.55 +2.72 +10.28 +9.07 +10.17 +9.40
1034 163818 中银中小盘 1.5570 1.5570 +1.8979 1.5280 -0.8349 +1.70 +14.40 +10.27 +10.58 +13.73 +55.70
1035 630107 华商稳健B 1.4640 1.5180 +0.2053 1.4610 +0.5464 +0.21 +0.83 +10.24 +5.93 +8.61 +46.40
1036 470058 添富可转债A 1.4210 1.4910 -0.2807 1.4250 -0.9852 +1.86 +3.12 +10.24 +3.87 +9.56 +42.10
1037 162102 金鹰中小盘 1.0649 2.9614 +0.8715 1.0557 +0.2442 +3.81 +15.21 +10.16 -0.60 +4.99 +6.49
1038 159903 深成ETF 1.2178 0.8986 +0.4620 1.2122 +1.3960 +1.31 +8.59 +10.15 +6.38 +12.23 +21.78
1039 159943 深证ETF 11.8990 0.7810 +0.4474 11.8460 +1.3531 +1.35 +8.69 +10.15 +5.37 +11.39 +1089.90
1040 110028 安心回报B 1.6620 2.4570 -0.2401 1.6660 -0.0602 +1.22 +1.78 +10.14 +9.13 +12.60 +66.20
1041 003719 易标普医疗保健美元汇 -- -- -- -- -0.7122 +1.26 -0.77 +10.13 -- +15.89 -83.15
1042 202027 南方高端装备 1.5020 1.8770 +0.3340 1.4970 +0.1997 +3.59 +8.29 +10.12 +9.96 +15.45 +50.20
1043 000739 平安新鑫A -- -- -- 1.2310 +0.3249 +4.68 +7.42 +10.11 +4.77 +15.70 +23.10
1044 002980 华夏创新前沿股票 1.0790 1.0790 +0.6530 1.0720 +1.0195 +3.95 +11.70 +10.10 +7.58 +9.99 +7.90
1045 000021 华夏优势增长混合 1.8330 3.0030 +0.1639 1.8300 -0.2728 +3.44 +8.01 +10.09 +10.62 +16.09 +83.30
1046 470059 添富可转债C 1.3870 1.4570 -0.2158 1.3900 -1.0094 +1.84 +3.12 +10.08 +3.43 +9.21 +38.70
1047 620001 宝石动力 1.1046 1.1646 -0.6297 1.1116 -0.9596 +2.27 +3.77 +10.07 +8.08 +11.75 +10.46
1048 001536 南方君选 1.1910 1.2350 +0.5912 1.1840 +0.1679 +3.30 +7.88 +10.07 +12.36 +13.54 +19.10
1049 570006 诺德中小盘 1.3580 1.8880 +0.2214 1.3550 +0.6627 +1.49 +8.29 +10.05 +3.90 +12.14 +35.80
1050 003857 前海开源周期优选混合A 1.0693 1.0693 +2.3254 1.0450 +1.3093 -3.22 -1.05 +10.04 -- -- +6.93
1051 003015 中金沪深300A 1.1746 1.1746 +0.1449 1.1729 -0.1022 +2.07 +3.58 +10.04 +14.99 +14.62 +17.46
1052 001310 华泰柏瑞行业竞争优势混合 1.1836 1.1836 +0.4242 1.1786 +0.4985 +0.42 +3.61 +10.03 -- +18.27 +18.36
1053 001361 景顺TMT联接 0.6260 0.6260 +0.6431 0.6220 +2.7157 +2.12 +11.39 +10.02 +0.64 +8.30 -37.40
1054 004360 创金合信量化核心混合C -- -- -- 1.0808 +0.0463 +2.24 +3.54 +9.99 -- -- +8.08
1055 740101 长安300非周期 1.1340 1.6380 -0.0881 1.1350 -0.2646 +4.52 +8.52 +9.99 -15.06 -16.86 +13.40
1056 050018 博时行业 1.2230 1.2230 -0.8110 1.2330 -1.1447 +5.34 +10.28 +9.98 +17.82 +21.45 +22.30
1057 151001 银河稳健 1.4723 4.5520 +0.3203 1.4676 -1.1547 +3.12 +6.98 +9.98 -18.68 +10.57 +47.23
1058 001263 大成景穗A 1.1360 1.1360 -0.1757 1.1380 +0.0000 +1.52 +3.46 +9.97 +9.55 +11.48 +13.60
1059 001622 新华鑫锐混合 1.1536 1.1536 -0.0433 1.1541 -0.0693 +1.91 +5.87 +9.95 -- +14.76 +15.36
1060 200011 长城景气 1.2490 1.2740 +0.3213 1.2450 +1.2810 -0.40 +1.63 +9.95 +3.39 +8.33 +24.90
1061 040190 龙头ETF联接 1.4050 1.4050 -0.0711 1.4060 +0.3559 +1.66 +4.54 +9.94 +15.16 +14.69 +40.50
1062 003769 中银品质生活混合 1.1030 1.1030 -0.8985 1.1130 -0.0091 +5.26 +8.84 +9.94 -- -- +10.30
1063 000039 农银高增长 1.9776 1.9776 +0.2738 1.9722 +0.8546 +2.98 +7.31 +9.93 +0.69 +9.08 +97.76
1064 001637 嘉实腾讯自选股大数据策略股票 1.1530 1.1530 +1.2291 1.1390 +1.9081 +0.26 +5.30 +9.91 +5.30 +7.16 +15.30
1065 161128 标普科技 -- -- -- -- -0.7831 +4.32 +3.31 +9.91 -- +16.35 +16.20
1066 001733 泰达宏利量化股票 1.1310 1.1310 +0.9821 1.1200 +1.8568 +0.62 +9.91 +9.91 +10.88 +16.84 +13.10
1067 001392 国富金融A 1.1692 1.1692 -0.1537 1.1710 -0.1197 -0.23 -0.26 +9.89 +11.46 +13.29 +16.92
1068 004209 大成智惠量化多策略混合 1.1015 1.1015 -0.1450 1.1031 -0.4267 +1.92 +4.28 +9.89 -- -- +10.15
1069 001515 平安新鑫C -- -- -- 1.2120 +0.3300 +4.66 +7.35 +9.88 +4.39 +15.32 +21.20
1070 003738 新华华瑞 1.1278 1.1278 -0.1063 1.1290 -0.6207 +2.19 +5.34 +9.88 -- -- +12.78
1071 003858 前海开源周期优选混合C 1.0667 1.0667 +2.3213 1.0425 +1.3406 -3.47 -1.13 +9.87 -- -- +6.67
1072 001320 工银丰盈 1.1470 1.1470 +0.1747 1.1450 -0.3487 +1.77 +6.20 +9.87 +8.93 +10.50 +14.70
1073 002263 泰达宏利大数据混合A 1.2830 1.2830 +0.6827 1.2743 +1.5355 +0.55 +8.56 +9.86 +10.79 +9.38 +28.30
1074 519909 华安安顺混合 1.6320 1.7720 +0.4308 1.6250 +0.2451 +1.68 +8.51 +9.83 +15.01 +14.13 +63.20
1075 550009 信诚中小盘 1.5670 1.6970 +0.9665 1.5520 +0.5743 -0.82 +8.22 +9.81 +2.55 +7.40 +56.70
1076 519017 大成积极成长混合 1.2090 2.8820 +1.0025 1.1970 +0.6617 +3.16 +6.05 +9.81 +8.04 +10.71 +20.90
1077 519003 海富收益 1.0980 2.7130 +0.7339 1.0900 +1.4572 +0.55 +8.71 +9.80 +12.16 +12.27 +9.80
1078 000965 汇丰新动力 0.9246 0.9246 +1.0492 0.9150 -0.3785 +4.37 +11.17 +9.76 +2.46 +11.26 -7.54
1079 001869 招商制造业混合A 1.1720 1.2920 +0.8606 1.1620 +0.3413 +2.27 +10.15 +9.74 +1.74 +17.32 +17.20
1080 002259 鹏华健康环保混合 1.2740 1.2740 +0.0000 1.2740 +1.6484 +2.00 +9.36 +9.73 +22.74 +23.93 +27.40
1081 002562 泓德泓益混合 -- -- -- 1.2290 +0.7323 +1.91 +6.31 +9.73 +12.44 +13.59 +22.90
1082 001673 红塔优质成长A 1.0454 1.0454 +0.1437 1.0439 -0.4879 +2.84 +6.74 +9.73 +6.12 +6.05 +4.54
1083 164905 交银新能 0.8700 0.9170 +1.3986 0.8580 +1.8391 -2.25 +9.02 +9.71 +0.81 +5.97 -13.00
1084 002152 华宝核心优势混合 1.1190 1.1190 +0.7201 1.1110 +0.0000 +1.91 +7.39 +9.71 +8.12 +13.37 +11.90
1085 001259 德邦鑫星 1.0082 1.0082 -0.2276 1.0105 -0.4662 +1.60 +3.90 +9.69 +2.96 +9.98 +0.82
1086 001671 长城新策略C 1.1900 1.1900 +0.2527 1.1870 +0.2521 +2.76 +7.79 +9.68 +13.44 +13.66 +19.00
1087 003906 华夏新锦图混合A 1.1040 1.1040 +0.3910 1.0997 +0.6069 +0.89 +5.76 +9.68 -- +10.40 +10.40
1088 000803 工银研究精选 1.4400 1.4400 +0.4184 1.4340 +1.1111 +0.35 +6.43 +9.67 +11.37 +13.03 +44.00
1089 377530 上投行业A 1.9620 2.3170 +1.6054 1.9310 -0.9174 +1.71 -6.21 +9.67 +9.18 +16.99 +96.20
1090 001210 天弘互联网 0.6659 0.6659 -0.1350 0.6668 +1.1263 +2.54 +6.36 +9.67 +11.00 +15.63 -33.41
1091 585001 东吴中证 1.2820 1.2820 +0.9449 1.2700 +0.7020 +2.31 +9.57 +9.67 +13.05 +16.23 +28.20
1092 162006 长城久富 1.1656 3.8954 -0.6139 1.1728 -0.2831 +4.28 +6.95 +9.66 +16.23 +19.63 +129.90
1093 004390 平安大华转型创新混合A -- -- -- 1.0969 +0.3920 -0.54 +1.70 +9.66 -- -- +9.69
1094 000591 中银健康生活 1.4880 1.4880 +0.2020 1.4850 +0.5376 +1.92 +4.71 +9.65 +0.40 +5.31 +48.80
1095 003554 泰达宏利大数据混合C 1.2797 1.2797 +0.6766 1.2711 +1.5472 +0.52 +8.42 +9.64 -- -- +27.97
1096 166020 中欧成长优选A 1.1608 1.4248 +0.0431 1.1603 -0.9907 +3.42 +3.92 +9.63 +14.36 +14.82 +16.08
1097 001891 中欧成长优选E 1.1593 1.4693 +0.0345 1.1589 -0.9834 +3.42 +3.91 +9.63 +14.33 +14.78 +15.93
1098 001674 红塔优质成长C 1.0407 1.0407 +0.1443 1.0392 -0.4804 +2.82 +6.67 +9.61 +5.76 +5.74 +4.07
1099 002386 工银中国制造2025 1.0960 1.0960 +0.6428 1.0890 +1.8248 +0.74 +5.69 +9.60 -- -- +9.60
1100 001815 华泰柏瑞激励动力混合A 1.2450 1.2450 -0.6385 1.2530 -1.0442 +6.14 +7.51 +9.60 +19.37 +20.76 +24.50
1101 001773 招商丰庆混合A 1.3250 1.3250 -0.0754 1.3260 -0.4528 +0.99 +2.40 +9.59 +19.58 +13.25 +32.50
1102 000584 新华鑫益 1.9190 1.9190 +0.3136 1.9130 +1.0422 +1.70 +12.35 +9.59 +13.75 +12.09 +91.90
1103 373020 上投双核 1.9196 2.3643 +0.5974 1.9082 -0.7189 +2.48 +5.91 +9.59 +14.86 +16.96 +91.96
1104 110031 H股ETF联接(人民币) -- -- -- 1.1614 +1.0246 +1.49 +3.09 +9.59 +14.25 +14.94 +16.14
1105 202017 南方深证成份ETF联接A 0.9252 0.9252 +0.4342 0.9212 +1.3294 +1.23 +8.15 +9.57 +5.96 +11.50 -7.48
1106 001314 易方达新益I 1.3520 1.3520 -0.1477 1.3540 -0.3698 +2.19 +4.48 +9.56 +11.46 +12.85 +35.20
1107 070003 嘉实稳健 1.2500 3.3730 -0.4777 1.2560 -1.4400 +5.57 +6.84 +9.55 +14.26 +17.04 +25.00
1108 180033 50等权联接 1.2980 1.2980 -0.3072 1.3020 +0.3082 -0.61 +1.25 +9.54 +14.46 +12.28 +29.80
1109 001185 安信动态策略A 1.2374 1.2374 +0.2187 1.2347 +0.2020 +0.86 +3.76 +9.53 +15.32 +14.57 +23.74
1110 001393 国富金融C 1.1522 1.1522 -0.1646 1.1541 -0.1041 -0.27 -0.36 +9.52 +11.32 +13.18 +15.22
1111 002594 工银现代服务业混合 1.1040 1.1040 +0.0000 1.1040 -0.0906 +1.66 +4.35 +9.52 -- +10.84 +10.40
1112 004341 农银尖端科技 1.0969 1.0969 -0.4538 1.1019 +0.0820 +4.30 +6.33 +9.51 -- -- +9.69
1113 002082 华泰柏瑞激励动力混合C 1.3930 1.3930 -0.6419 1.4020 -1.0768 +6.17 +7.48 +9.51 +19.16 +20.50 +39.30
1114 000935 汇金转型成长 -- -- -- 0.7950 +2.0126 +0.51 +9.50 +9.50 +4.61 +13.90 -20.50
1115 000511 国泰国策驱动A 1.6720 1.6720 -0.2982 1.6770 -0.2990 +2.26 +4.17 +9.50 +12.74 +13.43 +67.20
1116 040011 华安核心优选混合 2.1239 2.6239 -0.1270 2.1266 +0.3107 +0.30 +2.64 +9.47 +20.27 +16.54 +112.39
1117 001242 博时大数据100A 0.9700 0.9700 +0.7374 0.9629 +1.9794 -0.03 +5.57 +9.46 +11.03 +10.83 -3.00
1118 001243 博时大数据100I 0.9703 0.9703 +0.7371 0.9632 +1.9788 -0.03 +5.58 +9.45 +11.03 +10.83 -2.97
1119 004116 嘉实新添瑞 1.1336 1.1336 -0.1497 1.1353 -0.3440 +1.83 +4.04 +9.45 -- +13.29 +13.36
1120 001664 平安大华鑫安混合A 1.1120 1.1120 +0.0900 1.1110 -0.0899 +1.92 +5.00 +9.45 +10.21 +11.31 +11.20
1121 519987 长信恒利优势混合 1.2050 1.3610 +1.0059 1.1930 +0.9129 +2.21 +8.66 +9.45 +8.17 +11.27 +20.50
1122 000831 工银医疗保健 1.4720 1.4720 -0.3385 1.4770 -0.6793 +6.28 +8.96 +9.44 +9.04 +15.63 +47.20
1123 001875 前海沪港深优势精选 1.3800 1.3800 +1.3960 1.3610 -1.4493 +3.53 +1.47 +9.44 +17.45 +22.02 +38.00
1124 002062 国泰国策驱动C 1.6700 1.6700 -0.2985 1.6750 -0.2994 +2.27 +4.11 +9.44 +12.61 +13.30 +67.00
1125 004345 南方深证成份ETF联接C 0.9240 0.9240 +0.4348 0.9200 +1.3420 +1.19 +8.03 +9.43 -- -- -7.60
1126 200007 长城回报 1.0696 2.7179 -0.5301 1.0753 -0.2898 +4.65 +6.24 +9.42 +6.13 +10.47 +6.96
1127 001315 易方达新益E 1.8050 1.8050 -0.1659 1.8080 -0.3878 +2.21 +4.46 +9.39 +11.49 +12.67 +80.50
1128 519694 交银蓝筹 0.9768 1.1918 +0.5559 0.9714 +1.1978 +1.78 +6.53 +9.38 +15.93 +18.03 -2.32
1129 160422 定增事件 1.0940 1.0940 +1.3996 1.0789 +2.3949 -3.16 +4.54 +9.38 -- -- +9.40
1130 270026 中小300联接 1.2883 1.2883 +0.6484 1.2800 +1.0867 +1.16 +9.17 +9.37 +4.05 +10.07 +28.83
1131 519697 交银优势 2.7470 3.1530 +0.4020 2.7360 +1.8566 +2.31 +13.65 +9.36 +0.26 +0.84 +174.70
1132 000772 景顺中国回报 1.3680 1.3680 +0.9594 1.3550 +0.0000 +1.48 +7.46 +9.35 +11.04 +12.13 +36.80
1133 000968 广发养老指数A 1.0924 1.0924 +0.2846 1.0893 -0.3021 +4.06 +7.80 +9.35 +10.71 +13.47 +9.24
1134 003840 易方达瑞通C 1.1123 1.1123 -0.1257 1.1137 -0.5844 +2.13 +4.19 +9.35 -- +11.86 +11.23
1135 000063 长盛电子信息 1.8840 1.8840 +0.9646 1.8660 +1.8577 +2.17 +16.08 +9.34 -6.45 +4.96 +88.40
1136 003839 易方达瑞通A 1.1130 1.1130 -0.1256 1.1144 -0.5840 +2.15 +4.12 +9.34 -- +11.92 +11.30
1137 000526 国泰浓益灵活A 1.4420 1.4420 -0.5517 1.4500 -0.1387 +1.26 +5.64 +9.33 +10.92 +12.13 +44.20
1138 002595 博时工业4.0 1.1380 1.1380 +0.4413 1.1330 -0.0879 +3.45 +15.42 +9.32 +6.16 +8.28 +13.80
1139 003550 泰达改革量化C 1.3003 1.3003 +0.5490 1.2932 +1.2305 +1.19 +6.22 +9.31 -- -- +30.03
1140 002029 安信动态策略C 1.2314 1.2314 +0.2197 1.2287 +0.2030 +0.84 +3.58 +9.30 +14.98 +14.34 +23.14
1141 002256 金信新能源汽车 -- -- -- 1.0460 +2.9637 -0.85 +9.76 +9.30 -1.88 +6.19 +4.60
1142 481006 工银红利混合 0.8690 0.9100 +0.0461 0.8686 -0.7250 +2.76 +4.75 +9.29 +8.10 +12.20 -13.10
1143 002685 中欧丰泓沪港深灵活配置混合A 1.1430 1.1830 +0.3512 1.1390 -0.3500 +2.42 +2.60 +9.27 -- +15.11 +14.30
1144 000656 前海沪深300 1.2260 1.4760 -0.0815 1.2270 +0.0000 +1.32 +5.51 +9.27 +12.58 +13.52 +22.60
1145 090011 大成核心双动力混合 1.1220 1.6720 +0.3578 1.1180 +0.8021 +0.81 +4.47 +9.25 -27.19 +11.98 +12.20
1146 004260 德邦稳盈增长灵活配置混合 1.0956 1.0956 +0.7634 1.0873 +0.1095 +3.93 +7.57 +9.23 -- -- +9.56
1147 050015 博时亚太 1.2800 1.3620 -- -- +2.1094 -3.10 +2.98 +9.22 +23.43 +23.91 +28.00
1148 002545 东方岳灵活配置混合 1.0786 1.0786 -0.0926 1.0796 -0.2781 +2.69 +6.47 +9.20 +7.53 +10.37 +7.86
1149 000409 鹏华环保产业 1.8160 1.8160 +0.7210 1.8030 +0.6608 +2.89 +11.27 +9.20 +15.89 +19.87 +81.60
1150 000689 前海新经济 1.2360 1.2360 +0.1621 1.2340 +0.0809 +0.82 +2.49 +9.19 +9.38 +14.23 +23.60
1151 165519 信诚医药 0.9280 1.5380 -0.2151 0.9300 -1.7241 +7.04 +10.74 +9.18 +12.76 +19.13 -7.20
1152 002059 国泰浓益灵活C 2.7500 2.7500 -0.5785 2.7660 -0.1091 +1.21 +5.61 +9.17 +10.71 +12.02 +175.00
1153 519655 银河服务混合 0.9650 0.9650 +0.2077 0.9630 -1.1399 +3.21 +5.12 +9.16 +7.58 +11.56 -3.50
1154 002535 中银鑫利混合A 1.1450 1.1450 -0.6076 1.1520 -0.1747 +5.43 +6.81 +9.15 +11.60 +11.82 +14.50
1155 580005 东吴进取 1.0498 1.5698 +0.3249 1.0464 +1.9242 +0.49 +7.96 +9.15 -29.28 -27.87 +4.98
1156 001620 嘉实新机遇 1.1460 1.1460 +0.2625 1.1430 +0.3490 +0.88 +4.66 +9.14 +14.14 +15.99 +14.60
1157 161219 国投产业 1.3850 2.4390 +0.2171 1.3820 +1.0830 +3.67 +11.24 +9.14 +14.84 +14.94 +209.10
1158 001700 建信鑫盛回报 1.1289 1.1289 +0.0798 1.1280 -0.5226 +2.95 +5.67 +9.14 +11.46 +10.93 +12.89
1159 002982 广发养老指数C 1.0878 1.0878 +0.2765 1.0848 -0.2942 +4.02 +7.67 +9.12 +10.36 +13.12 +8.78
1160 001017 泰达改革量化A 1.2962 1.5262 +0.5430 1.2892 +1.2267 +1.12 +6.14 +9.11 -10.05 +8.38 +29.62
1161 001665 平安大华鑫安混合C 1.1040 1.1040 +0.0000 1.1040 +0.0000 +1.85 +4.84 +9.09 +9.74 +10.95 +10.40
1162 000972 新华万银 1.0920 1.0920 +0.8310 1.0830 +0.4579 +2.06 +5.81 +9.09 +10.30 +9.42 +9.20
1163 470007 添富上证 1.1050 1.2230 +0.2722 1.1020 +0.2715 +0.45 +3.66 +9.08 +13.45 +12.64 +10.50
1164 512120 中证医药 1.5620 1.5620 -0.3191 1.5670 -2.1127 +7.65 +10.86 +9.08 +13.68 +17.80 +56.20
1165 001888 中欧盛世E 1.3129 2.5419 -0.8009 1.3235 -0.5179 +3.05 +6.50 +9.07 +4.28 +8.24 +31.29
1166 004391 平安大华转型创新混合C -- -- -- 1.0908 +0.4034 -0.61 +1.37 +9.06 -- -- +9.08
1167 003845 汇安丰恒混合A 1.0918 1.0918 +0.4971 1.0864 +0.8152 +1.37 +6.85 +9.05 -- -- +9.18
1168 163803 中银增长A 0.4195 3.5371 -0.5689 0.4219 -0.2384 +3.76 +4.74 +9.05 -3.15 +2.50 +0.61
1169 162202 泰达宏利周期混合 1.5005 3.5455 +2.1026 1.4696 +1.6195 -2.75 +7.79 +9.04 +13.27 +15.59 +50.05
1170 501023 港中小企 1.1767 1.1767 +1.7115 1.1569 -0.3569 +0.76 +5.25 +9.03 +17.51 +18.87 +17.67
1171 004138 上银鑫达混 -- -- -- 1.0923 -1.8218 +5.29 +8.66 +9.03 -- -- +9.23
1172 166011 中欧盛世 1.3082 2.5372 -0.8038 1.3188 -0.5122 +3.02 +6.45 +9.02 +4.24 +8.12 +30.82
1173 519969 长信新利 1.1870 1.1870 -0.1682 1.1890 -0.4212 +1.54 +3.31 +9.00 +10.62 +10.83 +18.70
1174 161605 融通蓝筹 1.2600 2.9130 +0.5587 1.2530 +1.4286 -0.08 +1.94 +9.00 +2.36 +6.33 +26.00
1175 003846 汇安丰恒混合C 1.0911 1.0911 +0.4881 1.0858 +0.8157 +1.37 +6.82 +8.99 -- -- +9.11
1176 001039 嘉实制造 0.9230 0.9230 +0.0000 0.9230 +0.1083 +4.77 +6.95 +8.97 +10.01 +15.66 -7.70
1177 001127 中银宏观策略 0.6560 0.6560 -0.4552 0.6590 +0.3049 +2.82 +5.30 +8.97 -0.61 +3.63 -34.40
1178 002449 民生量化中国 -- -- -- 1.1180 +1.3417 +1.36 +7.19 +8.97 +6.78 +8.33 +11.80
1179 003434 博时鑫泽混合A 1.1070 1.1070 +0.4537 1.1020 -0.3613 +2.22 +9.39 +8.96 +10.70 +10.81 +10.70
1180 960011 中银增长H 0.4193 0.4463 -0.5691 0.4217 -0.2146 +3.76 +4.75 +8.94 -9.34 -4.07 -58.07
1181 166009 中欧动力 1.8053 2.7213 -0.0941 1.8070 +0.1219 +3.59 +7.89 +8.94 +10.75 +12.19 +178.58
1182 510130 中盘ETF 4.0765 1.4021 +0.5253 4.0552 -0.1791 +1.36 +5.41 +8.93 +17.03 +16.54 +307.65
1183 001861 富安达健康人生混合 1.0848 1.0848 -0.1748 1.0867 -0.8850 +5.18 +9.94 +8.93 +6.79 +10.46 +8.48
1184 530006 建信精选 1.6010 2.4860 +0.3133 1.5960 -0.2498 +2.56 +7.23 +8.91 +4.37 +10.80 +60.10
1185 510810 上海国企 1.0520 1.0720 +1.7802 1.0336 -2.0437 +3.83 +4.28 +8.91 +7.02 +9.50 +7.31
1186 486002 工银精选 -- -- -- -- -0.2110 +2.32 +1.50 +8.90 +17.18 +16.68 +89.60
1187 001901 前海开源沪港深隆鑫混合A 1.0890 1.0890 +0.1840 1.0870 -0.9183 +3.81 +6.45 +8.90 -- -- +8.90
1188 000001 华夏成长 1.2120 3.5430 +0.1653 1.2100 +0.0000 +2.54 +8.41 +8.89 +5.85 +16.76 +21.20
1189 164403 农业精选 1.0180 1.0380 +0.3945 1.0140 +0.0982 +2.93 +7.72 +8.88 +12.49 +11.62 +1.80
1190 002021 华回报二 1.2280 3.2430 -0.5668 1.2350 -0.8958 +6.04 +7.91 +8.87 +17.29 +20.51 +22.80
1191 004357 南方智慧混合 1.0973 1.0973 +0.4577 1.0923 -1.5310 +4.02 +9.29 +8.85 -- -- +9.73
1192 002943 广发多因子混合 1.1202 1.1202 +0.2955 1.1169 +0.2232 +0.27 +8.24 +8.84 -- +12.02 +12.02
1193 400007 东方策略成长混合 2.8144 2.8144 -0.4034 2.8258 +0.5436 +2.30 +1.77 +8.84 +6.41 +14.06 +181.44
1194 001306 中欧永裕A 0.9490 0.9490 -0.8359 0.9570 -0.4215 +2.93 +6.27 +8.83 +4.29 +8.09 -5.10
1195 002686 中欧丰泓沪港深灵活配置混合C 1.1360 1.1760 +0.3534 1.1320 -0.3521 +2.34 +2.34 +8.81 -- +14.40 +13.60
1196 163816 中银转债A 1.9280 1.9280 -0.1554 1.9310 +0.4149 +0.31 +2.50 +8.80 -1.13 +4.39 +92.80
1197 160133 南方天元 2.1260 2.1260 +0.0000 2.1260 -0.8467 +4.32 +5.46 +8.80 +20.93 +23.25 +112.60
1198 001902 前海开源沪港深隆鑫混合C 1.0880 1.0880 +0.1842 1.0860 -0.9191 +3.82 +6.46 +8.80 -- -- +8.80
1199 750001 安信策略 1.1500 1.7400 +0.6124 1.1430 +1.4783 +0.26 +4.74 +8.80 -24.04 +13.52 +15.00
1200 710301 安达增强A 1.2320 1.2520 +0.6700 1.2238 +1.3068 -0.61 +2.61 +8.79 -1.27 +6.69 +23.20
1201 002536 中银鑫利混合C 1.1410 1.1410 -0.6098 1.1480 -0.2629 +5.45 +6.54 +8.77 +11.32 +11.53 +14.10
1202 002041 国投新成长A 1.1550 1.1590 +0.0000 1.1550 -0.1732 +3.03 +3.49 +8.76 +11.81 +12.03 +15.50
1203 003567 华夏行业景气混合 1.0870 1.0870 -0.0184 1.0872 -0.5244 +3.72 +7.74 +8.75 -- -- +8.70
1204 001321 兴业聚优 1.2800 1.2800 +0.5499 1.2730 +2.7344 -1.31 +8.75 +8.75 +10.34 +10.15 +28.00
1205 001597 招商丰融混合A 1.2430 1.2430 +0.3228 1.2390 +0.0805 +0.24 +2.05 +8.75 +12.39 +12.39 +24.30
1206 240002 宝康配置 1.9944 3.7744 +0.1657 1.9911 +0.0451 +0.97 +3.84 +8.73 +4.80 +7.89 +99.44
1207 162211 泰达品质 0.9220 1.3820 +0.7650 0.9150 +1.4100 +0.22 +6.34 +8.73 +6.10 +10.29 -7.80
1208 002561 东吴安鑫量化 1.1090 1.1090 +0.1807 1.1070 -0.0902 +1.84 +4.23 +8.73 +11.12 +13.86 +10.90
1209 001759 嘉实成长增强混合 1.1230 1.1230 +0.3575 1.1190 +0.2671 +4.47 +7.57 +8.71 -- +13.55 +12.30
1210 002071 长安产业精选混合C 1.1512 1.2012 -0.1301 1.1527 +0.6167 +1.95 +6.56 +8.71 +11.33 +14.09 +15.12
1211 160415 华安S300 1.0560 1.3160 +0.3802 1.0520 +1.2311 +1.73 +6.19 +8.71 +5.26 +11.16 +32.84
1212 519696 交银环球 -- -- -- -- -0.3313 +1.06 +3.31 +8.70 +12.91 +10.29 +81.10
1213 080012 长盛电子信息产业混合A 1.6380 2.6660 +0.3676 1.6320 +1.2821 +2.18 +3.41 +8.69 -28.47 +0.55 +63.80
1214 163109 申万深成 0.6329 0.8107 +0.4284 0.6302 +1.4062 +1.04 +7.76 +8.69 +0.11 +5.77 -36.71
1215 161210 国投新兴 -- -- -- -- -0.4812 +1.37 +3.28 +8.68 +15.06 +20.39 +3.90
1216 000567 广发聚祥灵活 1.7910 1.7910 -0.5000 1.8000 -0.0558 +3.17 +4.74 +8.68 +4.92 +11.87 +79.10
1217 001303 银华稳利A 1.1280 1.1280 +0.0000 1.1280 +0.0887 +0.00 +1.35 +8.67 +7.63 +9.83 +12.80
1218 000966 中邮核心科技 0.9780 0.9780 +1.0331 0.9680 -0.2045 +1.98 +7.95 +8.67 +0.72 +7.95 -2.20
1219 163817 中银转债B 1.8820 1.8820 -0.1592 1.8850 +0.3719 +0.27 +2.45 +8.66 -1.47 +4.09 +88.20
1220 200015 长城优化 1.9450 2.0600 -0.0514 1.9460 +0.4113 +2.75 +8.66 +8.66 +16.33 +22.95 +94.50
1221 004018 招商兴华灵活混合A 1.1078 1.1078 -0.0090 1.1079 +0.2528 +0.10 +3.22 +8.65 -- +10.63 +10.78
1222 001598 招商丰融混合C 1.2190 1.2190 +0.3292 1.2150 +0.0000 +0.25 +2.09 +8.65 +12.04 +12.14 +21.90
1223 960002 华夏回报H -- -- -- 1.4330 -1.4655 +6.31 +8.31 +8.64 +17.65 +21.03 +43.30
1224 510220 中小ETF 4.3556 1.2011 +0.8754 4.3178 +0.8518 +0.88 +6.96 +8.64 +10.49 +12.43 +340.00
1225 161017 富国500 2.2890 2.2890 +0.9704 2.2670 +1.8785 +0.35 +8.90 +8.64 +10.21 +12.10 +128.90
1226 530005 建信优化 1.4521 2.0021 -0.1101 1.4537 +0.5440 +1.98 +5.81 +8.63 +8.89 +12.29 +45.21
1227 165707 诺德S300 1.0840 1.8810 +0.3704 1.0800 +1.1070 +0.93 +6.59 +8.62 +1.98 +8.08 +8.40
1228 510260 新兴ETF 1.2240 1.2240 +0.9068 1.2130 +0.9804 +1.16 +8.32 +8.61 +8.51 +11.48 +22.40
1229 001028 华安物联网 0.7950 0.7950 +1.0165 0.7870 +1.1321 +0.00 +8.61 +8.61 -1.85 +6.28 -20.50
1230 002597 兴业成长动力混合 1.0620 1.0620 +0.0000 1.0620 -0.2825 +4.32 +4.73 +8.59 +5.57 +9.37 +6.20
1231 000550 广发新动力混合 2.3900 2.3900 -0.3752 2.3990 +0.5439 +2.36 +9.53 +8.59 +7.17 +11.94 +139.00
1232 000017 财通可持续混合 1.6320 2.3150 +0.2457 1.6280 +0.0000 +2.00 +6.25 +8.58 -0.55 +4.75 +63.20
1233 004233 中欧盛世C 1.2999 1.2999 -0.8013 1.3104 -0.5154 +2.97 +6.25 +8.58 -- -- +29.99
1234 001384 东方新思路A 0.8792 0.8792 -0.3965 0.8827 +0.5914 +2.34 +1.85 +8.57 +2.64 +11.94 -12.08
1235 159939 信息技术 1.1594 1.1594 +0.7648 1.1506 +2.8463 +0.80 +12.56 +8.57 -2.78 +6.47 +15.94
1236 580003 东吴轮动 0.8280 0.9080 +0.2907 0.8256 +1.5942 +1.20 +9.06 +8.56 +3.42 +5.88 -17.20
1237 710302 安达增强C 1.2050 1.2250 +0.6599 1.1971 +1.3195 -0.65 +2.49 +8.56 -1.68 +6.34 +20.50
1238 003378 泰康策略优选混合 1.1226 1.1226 +0.1159 1.1213 -0.1782 +2.50 +4.82 +8.55 -- +11.75 +12.26
1239 000598 长盛生态 1.5750 1.5750 +0.5747 1.5660 +1.2063 +1.22 +4.86 +8.55 +8.40 +12.42 +57.50
1240 040002 华安A股 0.8130 3.8680 +0.2466 0.8110 +0.3690 +0.62 +0.25 +8.54 +13.39 +14.51 -18.70
1241 163804 中银收益A 1.3124 3.0134 +0.1221 1.3108 +0.1372 +2.63 +9.95 +8.54 +3.06 +6.95 +92.03
1242 050019 博时转债A 1.4110 1.4160 -0.2827 1.4150 +0.7087 -0.84 -0.35 +8.54 +0.21 +6.57 +41.10
1243 160105 南方积配 1.0993 3.2019 +0.5120 1.0937 -0.1637 +4.09 +8.07 +8.53 +7.22 +13.03 +469.30
1244 001765 前海开源嘉鑫混合A 1.0950 1.0950 -0.0912 1.0960 -0.2740 +3.01 +5.49 +8.52 -- +9.39 +9.50
1245 001307 中欧永裕C 0.9310 0.9310 -0.7463 0.9380 -0.5371 +2.99 +6.16 +8.51 +3.56 +7.51 -6.90
1246 001203 东方红稳健A -- -- -- 1.2120 +0.2475 +0.66 +3.59 +8.50 +8.50 +11.50 +21.20
1247 168203 钢铁母基 -- -- -- 0.9070 +5.1819 -4.32 +1.80 +8.49 +12.11 +11.70 -9.30
1248 165526 信诚新旺 1.1370 1.1370 -0.0879 1.1380 -0.3518 +1.25 +2.52 +8.49 +8.60 +9.96 +13.70
1249 001045 华夏可转债增强债券A 1.0480 1.0480 +0.1912 1.0460 +0.6679 +0.10 +0.58 +8.49 +4.80 +6.40 +4.80
1250 519644 银河智联混合 0.9590 0.9590 +0.3138 0.9560 -0.3128 +2.68 +8.24 +8.48 +6.20 +12.30 -4.10
1251 960012 中银收益H 1.3148 1.4158 +0.1218 1.3132 +0.1369 +2.63 +9.95 +8.48 -5.17 -1.59 +31.48
1252 003718 易标普500指数美元汇 -- -- -- -- -0.2477 +2.22 +3.46 +8.46 -- +11.46 -83.85
1253 001069 华泰消费 1.1280 1.1280 +0.8945 1.1180 +2.3050 -0.27 +6.11 +8.46 -3.92 +2.73 +12.80
1254 001197 长盛转型 0.8600 0.8600 +0.0000 0.8600 +0.2326 +2.02 +5.13 +8.45 +6.30 +10.68 -14.00
1255 960026 博时特许R 1.1040 1.1040 +0.1815 1.1020 +0.5435 -0.18 +0.45 +8.45 +10.62 +9.52 +10.40
1256 003403 华商瑞丰 1.0758 1.0758 -0.1392 1.0773 -0.3160 +0.68 +2.87 +8.45 -- -- +7.58
1257 550016 信诚至远C 1.0400 1.0400 -0.1632 1.0417 -0.2692 +1.90 +11.35 +8.45 -3.70 +6.45 +4.00
1258 510580 ZZ500ETF 6.7940 1.0469 +1.0230 6.7252 +2.0253 -0.54 +9.57 +8.44 +2.64 +3.32 +579.40
1259 001348 大摩新机遇 1.1690 1.1690 -0.0855 1.1700 -0.5988 +3.73 +5.70 +8.44 +10.70 +14.16 +16.90
1260 001770 前海开源嘉鑫混合C 1.0930 1.0930 -0.0914 1.0940 -0.2745 +2.92 +5.40 +8.43 -- +9.19 +9.30
1261 004076 国联安锐意混合 1.1410 1.1410 -0.4276 1.1459 +0.0438 +4.37 +5.12 +8.43 -- -- +14.10
1262 163801 中银中国 1.2704 4.0904 +0.0236 1.2701 +0.1968 +3.13 +10.57 +8.42 +3.87 +7.07 +674.04
1263 002558 博时鑫瑞混合A 1.0430 1.0430 -0.3820 1.0470 -0.6711 +2.05 +4.09 +8.42 +4.30 +7.64 +4.30
1264 050119 博时转债C 1.3910 1.3950 -0.2152 1.3940 +0.6470 -0.86 -0.36 +8.42 +0.00 +6.26 +39.10
1265 161722 招商丰泰 1.1850 1.1850 +0.0845 1.1840 +0.0000 +0.42 +2.51 +8.42 +9.93 +9.82 +18.50
1266 162216 泰达500 1.0707 2.2090 +1.0953 1.0591 +1.7932 +0.38 +8.12 +8.41 +5.60 +11.14 +7.07
1267 000634 富国天盛 1.1500 1.6550 +0.5245 1.1440 +1.7391 +1.23 +9.94 +8.39 +8.08 +9.21 +15.00
1268 003247 泰达宏利启智混合A 1.0959 1.0959 -0.2639 1.0988 -0.3741 +0.56 +3.05 +8.39 +9.34 +9.85 +9.59
1269 217002 招商平衡 1.0819 2.9539 -0.4234 1.0865 -0.5361 +3.29 +5.30 +8.39 -1.91 +7.06 +8.19
1270 003318 景顺中证500 1.0735 1.0735 +0.7981 1.0650 +2.0028 +0.10 +7.52 +8.38 -- -- +7.35
1271 233006 大摩领先优势混合 2.1137 2.1137 +0.6572 2.0999 +0.6623 +3.95 +6.07 +8.38 +8.15 +12.75 +111.37
1272 002042 国投新成长C 1.1390 1.1430 +0.0000 1.1390 -0.1756 +2.98 +3.26 +8.37 +11.23 +11.45 +13.90
1273 162010 长城久兆 1.1390 1.8330 +0.6184 1.1320 +1.2291 +0.80 +8.48 +8.37 +0.71 +6.75 +13.90
1274 110021 易方达上证中盘ETF联接A 1.3880 1.3880 +0.4996 1.3811 -0.1729 +1.25 +5.06 +8.37 +15.85 +15.42 +38.80
1275 040035 华安逆向策略混合 2.8100 3.1900 +1.1155 2.7790 -0.3559 +1.96 +9.81 +8.37 +4.31 +6.20 +181.00
1276 000906 广发全球精选(美元现汇) -- -- -- -- +0.1551 +0.70 +8.45 +8.36 +17.39 +22.63 -74.21
1277 002567 大成国安 0.9980 0.9980 +0.6048 0.9920 +0.7014 +1.84 +8.95 +8.36 +6.06 +11.14 -0.20
1278 001385 东方新思路C 0.8710 0.8710 -0.3888 0.8744 +0.5970 +2.31 +1.75 +8.36 +2.24 +11.60 -12.90
1279 320018 诺安新动力 1.6340 1.7540 -0.5478 1.6430 -1.2240 +5.08 +8.07 +8.36 -0.18 +4.74 +63.40
1280 002559 博时鑫瑞混合C 1.0390 1.0390 -0.3835 1.0430 -0.6737 +2.06 +4.11 +8.34 +3.90 +7.33 +3.90
1281 730001 方正富邦创新动力混合 1.2220 1.9720 -0.0818 1.2230 +0.4092 +3.91 +9.89 +8.33 -7.63 +4.36 +22.20
1282 540004 汇丰晋信2026 1.4505 2.0705 -0.0207 1.4508 -0.5309 +2.16 +4.14 +8.33 +8.27 +11.57 +45.05
1283 350007 天治趋势 0.9640 0.9640 -0.5160 0.9690 -0.4149 +2.77 +2.88 +8.31 +6.40 +12.22 -3.60
1284 460220 中小ETF联接 1.1399 1.1399 +0.8315 1.1305 +0.7895 +0.87 +6.57 +8.31 +9.29 +11.43 +13.99
1285 000410 益民服务领先 2.8430 2.8430 +0.6016 2.8260 +0.2814 +1.46 +1.83 +8.30 +10.24 +10.92 +184.30
1286 003194 上海国企ETF联接 1.0467 1.0467 +1.7003 1.0292 -1.9490 +3.61 +4.06 +8.30 +4.46 +8.71 +4.67
1287 161726 生物医药 1.0840 0.7100 +0.5566 1.0780 -0.3690 +4.43 +15.07 +8.29 -0.91 +7.54 +8.40
1288 000778 鹏华先进制造 1.6850 1.6850 +0.4770 1.6770 +0.6528 +1.87 +8.57 +8.29 +14.86 +18.66 +68.50
1289 000805 中银新经济 1.3590 1.3590 -0.5124 1.3660 +0.6623 +2.72 +3.74 +8.29 -3.48 +3.42 +35.90
1290 004287 国投瑞银安颐多策略混合 1.0847 1.0847 -0.2208 1.0871 -0.9588 +3.20 +4.17 +8.26 -- -- +8.47
1291 003715 宝盈消费主题灵活配置混合 1.0674 1.0674 +0.7551 1.0594 +0.7026 +2.76 +11.11 +8.24 -- -- +6.74
1292 003993 前海开源沪港深核心驱动混合 1.2170 1.2170 +0.0000 1.2170 +0.0247 -0.08 -0.13 +8.24 -- +21.25 +21.70
1293 001204 东方红稳健C -- -- -- 1.2360 +0.2427 +0.65 +3.43 +8.23 +8.04 +11.05 +23.60
1294 003248 泰达宏利启智混合C 1.0930 1.0930 -0.2646 1.0959 -0.3751 +0.54 +2.98 +8.22 +9.01 +9.58 +9.30
1295 000373 华安中证医药联接A 1.3720 1.3720 -0.2907 1.3760 -1.9679 +7.19 +10.02 +8.20 +12.74 +15.88 +37.20
1296 002575 招商丰睿混合A 1.0950 1.0950 -0.1823 1.0970 -0.7306 +2.34 +4.29 +8.20 +9.28 +9.39 +9.50
1297 001849 前海开源强势共识100强股票 1.0170 1.0170 +0.4941 1.0120 +1.2783 +0.10 +3.46 +8.19 +11.76 +10.42 +1.70
1298 519165 新华鑫利灵活 1.2820 1.2820 -0.4658 1.2880 -0.9360 +6.04 +14.77 +8.19 +0.79 +4.14 +28.20
1299 160605 鹏华中国50 1.2560 3.6260 -0.9464 1.2680 +0.0000 +4.58 +9.03 +8.18 -3.24 +4.84 +97.05
1300 001198 东方惠新A 1.1609 1.1609 +0.1207 1.1595 +0.3015 +0.91 +3.25 +8.17 +6.31 +9.30 +16.09
1301 519727 交银成长30 1.0460 1.5060 +1.0628 1.0350 +1.8164 -0.57 +14.07 +8.17 -33.59 -1.88 +4.60
1302 003704 光大事件驱动 1.0143 1.0143 +0.4655 1.0096 +0.6310 -1.60 +4.20 +8.17 -- -- +1.43
1303 002376 国寿安保核心产业混合 1.1550 1.1550 +0.0867 1.1540 +0.3463 +3.49 +6.16 +8.15 +10.63 +12.24 +15.50
1304 001610 平安鑫享C 1.1700 1.1700 -0.0854 1.1710 -0.0855 +1.56 +4.19 +8.13 +10.17 +10.48 +17.00
1305 960006 上投行业H -- -- -- 1.9420 +0.6694 +0.10 -7.48 +8.13 +7.65 +15.32 +94.20
1306 519091 新华资源 2.6870 2.6870 +0.2986 2.6790 +2.1585 +0.45 +9.58 +8.13 +26.75 +19.21 +168.70
1307 004244 东方周期优选灵活配置混合 1.0896 1.0896 +0.1471 1.0880 -0.6333 +2.01 +5.30 +8.13 -- -- +8.96
1308 002576 招商丰睿混合C 1.0930 1.0930 -0.1826 1.0950 -0.7319 +2.34 +4.29 +8.11 +9.08 +9.30 +9.30
1309 000065 国海焦点驱动 1.4530 1.6180 +0.0689 1.4520 +0.3441 +0.28 +2.76 +8.11 +3.86 +9.91 +45.30
1310 080001 长盛成长价值 1.1740 3.7620 +0.2562 1.1710 +0.0852 +2.09 +4.54 +8.10 +10.55 +13.98 +17.40
1311 000960 招商医药健康 1.1350 1.1350 -0.3512 1.1390 -0.7930 +5.68 +10.41 +8.10 +7.69 +12.94 +13.50
1312 001910 泰康新机遇混合 1.2352 1.2352 +0.0486 1.2346 -0.1133 +2.20 +4.47 +8.09 +14.69 +14.80 +23.52
1313 161223 国投成长 0.7630 0.8140 +0.9259 0.7560 +1.0485 +0.79 +8.53 +8.07 +0.00 +6.42 -23.70
1314 001609 平安鑫享A 1.1650 1.1650 -0.0858 1.1660 -0.0858 +1.57 +4.20 +8.07 +10.11 +10.43 +16.50
1315 000376 华安中证医药联接C 1.3540 1.3540 -0.2946 1.3580 -1.9941 +7.21 +9.99 +8.06 +12.46 +15.63 +35.40
1316 000978 景顺量化精选 1.5160 1.5160 +0.9993 1.5010 +1.8470 -0.13 +6.54 +8.05 +10.74 +13.13 +51.60
1317 000711 嘉实医疗保健 1.4770 1.4770 -0.4046 1.4830 -0.9479 +8.60 +8.52 +8.05 +9.90 +13.62 +47.70
1318 000547 建信健康民生 2.3500 2.3500 -0.0850 2.3520 -0.2979 +3.21 +9.20 +8.05 +12.23 +12.39 +135.00
1319 159945 全指能源 0.7711 0.7711 +0.6527 0.7661 +2.4899 -3.85 +0.77 +8.04 +12.26 +9.97 -22.89
1320 610004 信达澳银中小盘混合 1.3040 1.3040 +1.0853 1.2900 +0.9969 +0.38 +8.31 +8.04 +7.24 +8.94 +30.40
1321 002001 华夏回报A 1.4250 4.3490 -0.5583 1.4330 -0.9123 +5.71 +7.71 +8.04 +17.00 +20.35 +42.50
1322 002516 招商丰达混合A 1.0920 1.0920 -0.1828 1.0940 -0.7326 +2.34 +4.00 +8.01 +8.98 +9.20 +9.20
1323 161606 融通行业 1.0660 3.0060 +1.2346 1.0530 +1.1257 +0.09 +3.90 +8.00 -4.05 +5.13 +6.60
1324 100051 富国可转债 1.5250 1.5250 -0.2616 1.5290 -1.3115 +0.07 -0.39 +8.00 -0.85 +6.79 +52.50
1325 090020 大成健康产业混合 1.0130 1.0130 +0.6958 1.0060 +0.8885 +2.32 +7.65 +8.00 +5.74 +11.69 +1.30
1326 003343 鹏华弘惠混合A 1.0631 1.0631 +0.5866 1.0569 -0.6585 +1.29 +4.14 +7.98 +6.20 +8.79 +6.31
1327 240020 华宝医药生物混合 1.7190 2.0080 -0.2900 1.7240 -1.0471 +6.18 +7.91 +7.98 +12.57 +18.96 +71.90
1328 000043 嘉实美股 1.6120 1.6120 -- -- -0.6203 +3.47 +1.77 +7.97 +18.70 +12.89 +61.20
1329 233010 大摩深证300 1.5860 1.5860 +0.1895 1.5830 +1.0719 +1.47 +5.59 +7.96 +6.30 +11.93 +58.60
1330 160640 新能源 0.9630 0.5910 +1.5823 0.9480 +0.6231 -0.93 +7.48 +7.96 +6.53 +9.43 -3.70
1331 180010 银华优质增长混合 1.5578 3.9964 -0.0385 1.5584 -0.0514 +2.64 +6.28 +7.96 +8.65 +11.16 +55.78
1332 001126 上投卓越制造 0.7600 0.7600 +0.6623 0.7550 +0.6579 +1.60 +7.95 +7.95 +5.41 +10.63 -24.00
1333 001036 嘉实企业变革 0.9920 0.9920 -0.1007 0.9930 -0.7056 +3.12 +4.31 +7.94 +6.21 +11.71 -0.80
1334 121006 国投稳健 1.9080 2.5380 +0.1049 1.9060 +0.8386 +3.75 +9.03 +7.92 +9.47 +10.48 +90.80
1335 003117 光大吉鑫A 1.0780 1.0780 -0.3697 1.0820 -0.6494 +1.79 +3.65 +7.91 +7.48 +9.66 +7.80
1336 001424 博时新起点A 1.1547 1.1547 -0.4569 1.1600 -0.6582 +2.78 +2.18 +7.89 +12.69 +15.37 +15.47
1337 020015 国泰区位 2.5460 2.5910 -0.4302 2.5570 -0.1964 +0.47 +1.19 +7.88 +16.47 +18.03 +154.60
1338 240001 宝康消费 2.4201 7.0364 +0.5108 2.4078 -0.0661 +2.07 +6.59 +7.88 +3.93 +9.97 +142.01
1339 001474 兴银丰盈灵活配置 -- -- -- 1.2600 -0.2381 +0.40 +1.37 +7.88 +7.69 +7.60 +26.00
1340 003344 鹏华弘惠混合C 1.0599 1.0599 +0.5979 1.0536 -0.6604 +1.28 +4.10 +7.87 +5.91 +8.57 +5.99
1341 590005 中邮核心主题混合 1.8930 2.0530 -0.6299 1.9050 +0.6339 +1.88 +9.17 +7.86 +3.95 +11.62 +89.30
1342 001141 泰达创盈A 1.1940 1.1940 -0.1672 1.1960 +0.1675 +0.76 +3.38 +7.86 +10.45 +10.35 +19.40
1343 001716 工银新趋势灵活配置混合A 1.1530 1.1530 +0.5231 1.1470 -0.6071 +1.32 +1.86 +7.86 +15.07 +13.26 +15.30
1344 002134 广发鑫裕混合 1.2080 1.2080 +0.0829 1.2070 -0.1656 +1.34 +4.77 +7.86 +9.92 +10.42 +20.80
1345 960016 交银成长H 4.4451 4.4451 +1.5466 4.3774 +1.9460 -0.88 +14.33 +7.85 -0.81 +2.03 +344.51
1346 004231 中欧成长C 1.1558 1.2958 -0.3707 1.1601 -0.6576 +4.88 -3.43 +7.85 -- -- +15.58
1347 620002 金元成长动力 1.0320 1.2520 -0.7692 1.0400 -0.1938 +3.51 +4.35 +7.84 +5.09 +9.44 +3.20
1348 519692 交银成长A 4.4186 5.2246 +1.5467 4.3513 +1.9463 -0.88 +14.29 +7.84 -1.20 +2.00 +341.86
1349 168204 煤炭母基 -- -- -- 0.7990 +5.0063 -7.74 -8.58 +7.83 -1.36 +8.41 -20.10
1350 001425 博时新起点C 1.1412 1.1412 -0.4536 1.1464 -0.6572 +2.77 +2.14 +7.82 +12.49 +15.24 +14.12
1351 000794 宝盈睿丰A 1.3660 1.3660 +0.8118 1.3550 +1.3177 +2.17 +8.41 +7.81 -16.76 -6.31 +36.60
1352 671010 西部利得策略 0.9130 0.9130 +0.6615 0.9070 +1.2048 -0.22 +3.99 +7.79 +6.04 +6.91 -8.70
1353 121005 国投瑞银创新动力混合 0.6534 2.9435 +0.1072 0.6527 +0.8724 +3.93 +10.39 +7.79 +7.10 +9.26 -34.66
1354 000507 泰达养老A 1.1500 1.3400 -0.1736 1.1520 -0.2609 +0.44 +2.59 +7.78 -6.88 +9.52 +15.00
1355 003118 光大吉鑫C 1.0670 1.0670 -0.3735 1.0710 -0.7498 +1.81 +3.69 +7.78 +6.38 +8.55 +6.70
1356 001404 招商移动 0.7900 0.7900 -0.6289 0.7950 -0.3797 +5.19 +7.78 +7.78 -3.42 +4.91 -21.00
1357 070027 嘉实周期优选混合 2.1930 2.2530 +0.7812 2.1760 +1.3224 +1.76 +7.39 +7.76 +10.98 +10.81 +119.30
1358 202002 南稳贰号 0.4820 2.3699 +0.0831 0.4816 -0.1037 +2.86 +4.51 +7.76 +12.99 +15.45 -51.80
1359 206009 鹏华新兴产业混合 2.2650 2.4750 +0.8909 2.2450 +0.2649 +4.04 +10.43 +7.75 +7.96 +10.11 +126.50
1360 160314 华夏行业 1.1410 6.5880 +0.4401 1.1360 -0.0876 +2.89 +6.84 +7.74 +11.10 +15.14 +80.22
1361 001142 泰达创盈B 1.1690 1.1690 -0.1708 1.1710 +0.1711 +0.69 +3.27 +7.74 +9.56 +9.46 +16.90
1362 160213 国泰纳指 2.7470 2.8470 -- -- -0.2912 +2.96 +1.10 +7.73 +22.69 +19.33 +174.70
1363 340001 兴全转基 1.1024 3.6584 +0.0454 1.1019 -0.4989 +2.02 +3.37 +7.72 +2.45 +3.77 +10.24
1364 673020 西部成长 1.0470 1.0470 +0.0956 1.0460 +0.1910 +1.16 +3.66 +7.72 +11.86 +11.74 +4.70
1365 001448 华商双翼 1.2020 1.2020 +1.0084 1.1900 -0.9983 +0.67 +6.28 +7.71 +5.53 +6.75 +20.20
1366 270042 广发纳斯达克100 -- -- -- -- -0.4907 +3.21 +1.05 +7.69 +22.10 +19.25 +83.40
1367 001223 鹏华文化传媒娱乐股票 1.1060 1.1060 +0.9124 1.0960 +1.1754 +3.17 +11.16 +7.69 +0.55 +4.14 +10.60
1368 002593 富国美丽中国混合 1.2190 1.3190 +0.0000 1.2190 -0.3281 +3.92 +3.83 +7.69 +14.25 +13.40 +21.90
1369 660005 农银中小盘 2.6178 2.6478 -0.0763 2.6198 +1.0772 +3.44 +9.02 +7.68 +4.24 +9.96 +161.78
1370 001272 兴业聚利 1.6270 1.6270 -0.3064 1.6320 +0.4302 +3.63 +6.20 +7.68 +10.38 +9.05 +62.70
1371 002182 东兴蓝海财富混合 0.8420 0.8420 +0.1189 0.8410 +0.8314 +6.05 +8.79 +7.67 +3.95 +8.51 -15.80
1372 002351 易方达裕祥 1.0950 1.0950 +0.0000 1.0950 -0.2740 +1.48 +2.24 +7.67 +5.59 +7.35 +9.50
1373 513100 纳指ETF 2.1200 2.1200 -- -- -0.3302 +2.96 +1.00 +7.67 +22.33 +18.97 +112.00
1374 512330 500信息 0.8558 0.8558 +1.0986 0.8465 +3.6691 +0.00 +12.68 +7.65 -2.44 +5.76 -14.42
1375 202001 南方稳健 1.4083 3.3033 +0.0782 1.4072 -0.1065 +2.84 +4.45 +7.64 +11.08 +13.49 +40.83
1376 660012 农银消费 2.5704 2.6504 -0.0894 2.5727 +1.0582 +3.48 +9.17 +7.64 +4.44 +9.94 +157.04
1377 001249 易方达新利 1.1420 1.1420 +0.0000 1.1420 -0.1751 +1.60 +3.16 +7.63 +9.28 +10.87 +14.20
1378 003901 交银瑞景定期开放灵活配置混合 1.0868 1.0868 -- -- -0.4785 +2.11 +3.30 +7.61 -- +8.58 +8.68
1379 001475 易方达国防 0.9330 0.9330 +0.5388 0.9280 +0.6431 +4.48 +10.55 +7.61 +2.87 +9.25 -6.70
1380 165313 建信优势 1.5270 1.5270 +0.2626 1.5230 -0.0655 +1.26 +6.78 +7.61 +9.94 +11.14 +52.70
1381 002272 新华科技创新 1.0750 1.0750 +0.0000 1.0750 +2.9767 -1.29 +4.37 +7.61 +6.86 +8.70 +7.50
1382 002967 浙商大数据 1.0750 1.0750 +0.1864 1.0730 -0.0930 +3.27 +8.37 +7.61 -- -- +7.50
1383 000418 景顺成长之星 1.7270 1.7270 +1.1124 1.7080 -0.6948 +1.89 +4.79 +7.60 +11.28 +15.13 +72.70
1384 001152 融通新区域 0.5530 0.5530 +0.3630 0.5510 +0.7233 +2.03 +9.72 +7.59 -8.75 +5.13 -44.70
1385 001328 鹏华弘华C 0.9916 0.9916 +0.5476 0.9862 -0.4942 +1.39 +4.86 +7.58 +5.93 +8.48 -0.84
1386 519651 银河转型 0.5960 0.5960 +0.3367 0.5940 +1.0067 +4.20 +10.99 +7.58 -1.16 +7.78 -40.40
1387 003900 交银瑞鑫定期开放灵活配置混合 1.0860 1.0860 -0.2205 1.0884 -0.4788 +2.14 +3.31 +7.58 -- +8.38 +8.60
1388 161810 银华内需 1.7480 1.6620 +1.1574 1.7280 +1.6590 -5.00 +3.19 +7.57 +2.22 +6.33 +74.80
1389 320014 新兴产业ETF联接 1.1950 1.1950 +0.7589 1.1860 +0.9205 +1.01 +7.46 +7.56 +7.37 +10.14 +19.50
1390 001297 平安智慧 0.5700 0.5700 -0.3497 0.5720 +0.5263 +1.42 +1.24 +7.55 -4.04 +3.45 -43.00
1391 002517 招商丰达混合C 1.0830 1.0830 -0.1843 1.0850 -0.6464 +2.27 +3.84 +7.55 +8.19 +8.52 +8.30
1392 001260 广发安心 1.1400 1.1400 +0.0000 1.1400 +0.6140 +0.80 +3.92 +7.55 +7.55 +8.78 +14.00
1393 070099 嘉实优质企业混合 1.6000 2.6880 -0.3736 1.6060 +0.2500 +5.75 +8.70 +7.53 +7.38 +16.28 +60.00
1394 002252 融通成长30灵活配置混合 1.0580 1.0580 +0.3795 1.0540 +0.7561 +2.82 +11.37 +7.52 +4.34 +9.64 +5.80
1395 000574 宝盈新价值 1.4160 2.1040 +0.9986 1.4020 +1.2006 +0.00 +6.23 +7.52 -4.45 +1.43 +41.60
1396 050008 博时产业 0.8440 3.0930 +0.3567 0.8410 +1.6588 +0.60 +7.79 +7.52 -2.54 +1.08 -15.60
1397 000942 广发信息联接A 1.0805 1.0805 +0.7084 1.0729 +2.6932 +0.65 +11.70 +7.51 -3.54 +5.34 +8.05
1398 673010 西部利得新动向 1.0460 1.5810 +0.6737 1.0390 +1.0516 +1.85 +8.51 +7.50 +9.07 +10.45 +4.60
1399 002136 广发鑫源混合C 1.0750 1.0750 +0.1864 1.0730 +0.2791 +0.37 +6.12 +7.50 -- +8.15 +7.50
1400 501001 财通精选 1.1070 1.1070 +0.1810 1.1050 +0.2710 +1.28 +8.00 +7.48 +3.07 +7.89 +10.70
1401 004252 国泰安益灵活配置混合C 1.1215 1.1215 -0.2224 1.1240 -0.4904 +1.86 +3.64 +7.47 -- -- +12.15
1402 003658 长盛量化多策略 1.0640 1.0640 -0.2812 1.0670 -0.6579 +4.72 +6.51 +7.47 -- -- +6.40
1403 000508 泰达养老B 1.1220 1.3120 -0.1779 1.1240 -0.2674 +0.45 +2.47 +7.47 -7.50 +8.93 +12.20
1404 000215 广发趋势 1.5970 1.6570 -0.2498 1.6010 -0.5636 +2.57 +4.58 +7.47 +7.11 +7.18 +59.70
1405 003754 国泰普益灵活配置混合A 1.1240 1.1240 -0.2219 1.1265 -0.5071 +1.89 +3.56 +7.47 -- +12.36 +12.40
1406 003586 先锋精一A 1.0773 1.0773 +0.1487 1.0757 +0.9468 +0.25 +5.72 +7.46 -- +8.36 +7.73
1407 000796 宝盈睿丰C 1.2540 1.2540 +0.8039 1.2440 +1.3557 +2.12 +8.20 +7.46 -17.50 -6.97 +25.40
1408 001256 泓德优选 -- -- -- 1.1100 +1.1712 +0.45 +6.22 +7.45 -0.18 +9.68 +11.00
1409 110012 易方达科汇 1.5440 5.9060 +0.0648 1.5430 -0.0648 +1.65 +4.47 +7.45 +9.35 +14.29 +54.40
1410 003578 中金中证500C 1.1155 1.1155 +0.9685 1.1048 +1.7122 +0.50 +7.78 +7.45 -- +8.87 +11.55
1411 070020 嘉实稳固 1.1120 1.4070 -0.0898 1.1130 +0.2698 +1.00 +2.02 +7.44 +1.92 +4.32 +11.20
1412 001362 景顺领先A 1.2000 1.2000 +0.3344 1.1960 +0.2500 +1.69 +4.71 +7.43 +11.84 +11.63 +20.00
1413 270021 广发聚瑞 1.9230 1.9230 -0.1039 1.9250 -1.1960 +5.54 +7.85 +7.43 +7.97 +11.09 +92.30
1414 320006 诺安灵活 2.4300 3.0100 +1.3767 2.3970 +1.8107 -1.82 +3.71 +7.43 +9.66 +10.86 +143.00
1415 001460 广发能源联接A 0.8897 0.8897 +0.6107 0.8843 +2.3716 -3.73 +0.57 +7.41 +9.65 +8.35 -11.03
1416 002974 广发信息联接C 1.0796 1.0796 +0.7090 1.0720 +2.6954 +0.62 +11.64 +7.41 -3.73 +5.18 +7.96
1417 510210 综指ETF 3.8710 1.3250 +0.2590 3.8610 +0.4392 +0.28 +2.62 +7.41 +11.68 +11.08 +287.10
1418 001216 易基新收益A 1.2340 1.2340 -0.0810 1.2350 -0.4052 +1.56 +3.44 +7.40 +8.72 +10.38 +23.40
1419 501029 红利基金 -- -- -- 1.1014 +0.8989 +0.17 +2.09 +7.39 -- -- +10.14
1420 690011 民生成长 -- -- -- 1.3660 +0.5857 +1.79 +4.75 +7.39 +5.00 +7.39 +36.60
1421 003755 国泰普益灵活配置混合C 1.1212 1.1212 -0.2225 1.1237 -0.4905 +1.87 +3.51 +7.35 -- +12.08 +12.12
1422 000369 广发全球医保(人民币) -- -- -- -- -1.0534 +2.00 +0.38 +7.35 +14.47 +13.69 +32.90
1423 580001 东吴嘉禾 0.8965 2.6165 +1.1166 0.8866 +1.9967 -0.40 +7.95 +7.34 +3.53 +6.52 -10.35
1424 001850 国泰安益灵活配置混合A 1.1192 1.1192 -0.2229 1.1217 -0.4914 +1.87 +3.50 +7.34 -- +11.92 +11.92
1425 161031 工业4 0.9510 0.5680 +1.1702 0.9400 +2.4185 -0.42 +8.81 +7.34 -8.03 +1.71 -4.90
1426 002110 中海中鑫 1.1130 1.1130 +0.0000 1.1130 +0.1797 +0.91 +4.02 +7.33 +9.76 +9.76 +11.30
1427 000594 大摩进取优选 1.7140 1.7140 +0.1168 1.7120 -0.7001 +3.82 +5.74 +7.33 +8.89 +14.65 +71.40
1428 000985 嘉实逆向策略 1.2310 1.2310 +0.8190 1.2210 +1.2998 +1.82 +7.98 +7.32 +12.32 +12.22 +23.10
1429 002973 广发能源联接C 0.8886 0.8886 +0.6114 0.8832 +2.3858 -3.75 +0.54 +7.32 +9.58 +8.23 -11.14
1430 001379 景顺领先C 1.3640 1.3640 +0.3679 1.3590 +0.2199 +1.72 +4.68 +7.32 +11.71 +11.53 +36.40
1431 002039 国投新收益A 1.1150 1.1190 -0.0896 1.1160 -0.3587 +2.01 +3.82 +7.31 +6.80 +7.31 +11.50
1432 001604 浙商汇金 -- -- -- 1.0570 +2.3652 -0.66 +7.31 +7.31 +5.70 +10.10 +5.70
1433 001217 易基新收益C 1.2190 1.2190 -0.0820 1.2200 -0.4102 +1.50 +3.31 +7.31 +8.45 +10.22 +21.90
1434 001997 工银新趋势灵活配置混合C 1.1020 1.1020 +0.4558 1.0970 -0.5445 +1.19 +1.66 +7.30 +10.53 +9.11 +10.20
1435 161631 人工智能 1.0742 1.0742 +1.0251 1.0633 +3.6865 -0.98 +4.11 +7.29 -- -- +7.42
1436 630009 华商稳定A 1.6040 1.6040 +0.1874 1.6010 +0.3117 +0.63 +0.75 +7.29 +8.09 +8.23 +60.40
1437 770001 德邦优化 0.9556 1.7556 -0.2609 0.9581 -0.7953 +4.15 +4.52 +7.29 +9.24 +9.56 -4.44
1438 210005 金鹰主题优势混合 1.1490 1.1490 +0.7011 1.1410 +0.5222 +0.88 +5.80 +7.28 +1.68 +15.59 +14.90
1439 001366 金鹰产业 0.7680 0.7680 +0.2611 0.7660 +0.0000 +4.77 +13.78 +7.26 -3.15 +2.95 -23.20
1440 000928 中融国企 -- -- -- 1.0050 -0.6965 +2.34 +5.46 +7.26 +9.96 +9.12 +0.50
1441 510160 小康ETF 0.6149 1.5298 +0.2119 0.6136 -0.3415 +0.52 +0.70 +7.26 +23.70 +15.63 -38.51
1442 090017 大成可转债 1.1990 1.2090 +0.0835 1.1980 +0.5838 +0.84 +0.76 +7.25 -4.39 +4.62 +19.90
1443 160613 鹏华创新 1.4660 2.3630 +0.3422 1.4610 +0.0682 +3.53 +5.92 +7.24 +10.81 +10.98 +179.56
1444 270022 广发内需 0.9780 1.0780 +0.0000 0.9780 +0.2045 +1.66 +7.00 +7.24 +9.89 +14.79 -2.20
1445 270005 广发聚丰 0.9870 5.2945 -0.4338 0.9913 +0.5876 +2.21 +3.21 +7.24 +2.52 +9.54 -1.30
1446 002043 天治研究驱动C 1.1270 1.1270 -0.3537 1.1310 -0.7098 +2.83 +3.68 +7.23 +1.44 +9.42 +12.70
1447 288002 华夏收入混合 5.0720 6.4720 +0.5352 5.0450 +0.2760 +0.81 +4.73 +7.23 +11.94 +13.52 +407.20
1448 001118 华宝事件驱动 0.7720 0.7720 -0.3871 0.7750 +0.0000 +2.12 +4.18 +7.22 +1.45 +4.75 -22.80
1449 001886 中欧成长E 1.1580 1.4750 -0.3700 1.1623 -0.6736 +4.96 -4.25 +7.20 +2.49 +16.65 +15.80
1450 168001 国寿养老 0.8190 0.8540 +0.2448 0.8170 -0.2442 +3.80 +6.64 +7.20 -0.73 +7.34 -18.10
1451 002900 南方500信息ETF发起式联接A 0.9726 0.9726 +1.0494 0.9625 +3.4855 +0.02 +11.99 +7.17 -2.50 +5.34 -2.74
1452 070022 嘉实领先成长混合 2.0190 2.4640 +0.2483 2.0140 -0.1486 +4.99 +7.51 +7.17 -15.06 +12.73 +101.90
1453 001290 广发安泰 1.1370 1.1370 -0.1756 1.1390 -0.2639 +2.16 +4.70 +7.16 +6.06 +8.29 +13.70
1454 002699 华夏新起航混合A 1.0776 1.0776 -0.2222 1.0800 -0.5011 +1.53 +2.90 +7.16 +7.32 +8.73 +7.76
1455 004347 南方500信息ETF发起式联接C 0.9725 0.9725 +1.0495 0.9624 +3.4961 -0.01 +11.87 +7.15 -- -- -2.75
1456 350009 天治研究驱动A 1.2290 1.3980 -0.4052 1.2340 -0.6509 +2.76 +3.71 +7.15 +10.22 +9.63 +22.90
1457 001071 华安媒体 1.0050 1.0050 +1.4127 0.9910 +3.0846 -5.19 +13.18 +7.14 -12.84 -2.62 +0.50
1458 002031 华夏策略 3.4370 4.0370 +0.1457 3.4320 +0.0000 +3.12 +6.54 +7.14 +11.70 +12.14 +243.70
1459 161910 成长分级 1.0591 1.7955 +1.0013 1.0486 +1.0575 +0.85 +8.19 +7.12 -1.56 +5.90 +5.91
1460 001463 光大一带 0.9630 0.9630 +0.7322 0.9560 +1.0384 +2.12 +10.06 +7.12 +13.96 +15.33 -3.70
1461 530001 建信价值 0.8094 3.0280 +0.2353 0.8075 +0.4324 +0.77 +6.49 +7.11 -0.87 +5.04 -19.06
1462 002133 广发鑫益混合 1.2070 1.2070 -0.4125 1.2120 +0.1657 +2.37 +3.43 +7.10 -- +17.76 +20.70
1463 002700 华夏新起航混合C 1.0763 1.0763 -0.2225 1.0787 -0.5017 +1.52 +2.88 +7.09 +7.20 +8.63 +7.63
1464 002767 泰康宏泰回报 1.1165 1.1165 -0.2056 1.1188 -0.1702 +1.38 +2.62 +7.09 +9.47 +10.59 +11.65
1465 501020 国企改 1.0713 1.0713 +0.5349 1.0656 -0.6067 +1.96 +1.42 +7.08 -- -- +7.13
1466 001830 融通跨界成长灵活配置混合 1.1500 1.1500 +0.8772 1.1400 +0.8696 +2.22 +9.84 +7.08 +3.70 +7.18 +15.00
1467 159941 纳指100 -- -- -- -- -0.4972 +3.19 +0.74 +7.07 +20.86 +18.78 +32.75
1468 233001 大摩基础 0.9692 2.5142 +0.0310 0.9689 +0.0103 +5.28 +5.39 +7.07 +6.87 +11.20 -3.08
1469 001115 广发聚安A 1.0910 1.4110 -0.2742 1.0940 -0.3666 +2.15 +4.90 +7.07 +8.56 +10.09 +9.10
1470 001866 北信瑞丰新成长 -- -- -- 1.0920 -0.6410 +1.58 +2.82 +7.06 +5.20 +6.54 +9.20
1471 002040 国投新收益C 1.0940 1.0980 -0.0913 1.0950 -0.3656 +1.96 +3.70 +7.05 +6.21 +6.84 +9.40
1472 002005 工银新得利混合 1.0800 1.0800 +0.0000 1.0800 -0.0926 +1.22 +2.27 +7.04 -- -- +8.00
1473 001394 博时新趋势A 1.1080 1.1080 +1.0488 1.0965 +6.0199 -4.16 +5.43 +7.03 +5.84 +4.56 +10.80
1474 253010 国联安安心 0.7160 2.0650 -0.1395 0.7170 +0.1397 +1.99 +2.87 +7.03 +5.76 +7.19 -28.40
1475 001923 国泰添益灵活配置混合 1.0970 1.0970 -0.1820 1.0990 -0.2735 +2.05 +3.59 +7.02 +9.48 +9.59 +9.70
1476 001607 英大策略优选A 1.1934 1.1934 +0.5053 1.1874 +0.1006 +0.27 +4.52 +7.02 +11.03 +8.54 +19.34
1477 501002 能源互联 1.0670 1.0670 +1.2334 1.0540 +1.0309 -0.65 +11.84 +7.02 -0.93 +2.01 +6.70
1478 159921 中小等权 1.6190 1.6190 +0.6215 1.6090 +0.8647 +0.43 +7.93 +7.01 -0.98 +6.65 +61.90
1479 630109 华商稳定C 1.5580 1.5580 +0.1929 1.5550 +0.3209 +0.58 +0.65 +7.01 +7.60 +7.89 +55.80
1480 003587 先锋精一C 1.0693 1.0693 +0.1405 1.0678 +0.9539 +0.20 +5.40 +7.00 -- +7.66 +6.93
1481 519158 新华趋势 1.9560 2.4220 +0.3592 1.9490 +0.2556 +1.61 +6.02 +7.00 -13.95 +8.19 +95.60
1482 001670 长城新策略A 1.0850 1.0850 +0.2773 1.0820 +0.4608 -0.18 +4.83 +7.00 +10.94 +11.05 +8.50
1483 519670 银河优选 1.4980 3.0230 +0.4695 1.4910 +1.0013 +4.32 +11.13 +7.00 +0.40 +7.31 +49.80
1484 003279 融通沪港深智慧生活灵活配置混合 1.0678 1.0678 +2.2405 1.0444 -0.8897 +4.25 +5.13 +6.99 -- +6.40 +6.78
1485 762001 国金国鑫发起 2.0765 2.7065 +0.1785 2.0728 -0.3853 +3.34 +5.61 +6.99 +9.54 +11.55 +107.65
1486 519673 银河康乐股票 1.4090 1.4090 +0.4277 1.4030 +0.9226 +4.53 +11.74 +6.99 +1.73 +8.38 +40.90
1487 320011 诺安中小盘 2.8670 2.9270 -0.2436 2.8740 -1.3952 +5.29 +7.78 +6.98 +12.30 +12.04 +186.70
1488 000845 国投信息消费 1.4280 1.8020 +0.6342 1.4190 +0.3501 +2.73 +6.09 +6.97 -8.64 +11.04 +42.80
1489 217009 招商价值 1.1519 1.2719 +1.0616 1.1398 -0.1649 +3.67 +6.91 +6.96 +1.37 +8.73 +15.19
1490 540007 汇丰中小盘 1.2671 1.2871 -0.4009 1.2722 +0.4183 +1.21 +6.20 +6.96 +9.79 +12.92 +26.71
1491 000834 大成纳指100 -- -- -- -- -0.5468 +3.03 +1.11 +6.94 +19.53 +17.04 +46.30
1492 001333 大成景鹏A 1.2020 1.2020 -0.3317 1.2060 -0.4992 +1.61 +2.82 +6.94 +7.90 +8.39 +20.20
1493 240005 华宝策略 0.6098 4.5658 +0.5275 0.6066 +1.3119 -1.37 +1.92 +6.93 +8.93 +9.34 -39.02
1494 001443 易方达瑞选I 1.1430 1.1430 -0.0874 1.1440 -0.3500 +1.51 +3.07 +6.92 +8.14 +9.69 +14.30
1495 002084 新华鑫动力C 1.0510 1.0510 +0.1907 1.0490 -0.1903 +1.74 +4.47 +6.92 +5.00 +5.00 +5.10
1496 159936 可选消费 1.6823 1.6823 +0.3280 1.6768 +1.1116 +2.22 +6.41 +6.91 +7.62 +9.06 +68.23
1497 002083 新华鑫动力A 1.0530 1.0530 +0.0951 1.0520 -0.1899 +1.64 +4.46 +6.90 +4.99 +4.99 +5.30
1498 001444 易方达瑞选E 1.1320 1.1320 -0.0883 1.1330 -0.4417 +1.52 +3.10 +6.89 +7.91 +9.48 +13.20
1499 001116 广发聚安C 1.0860 1.2430 -0.2755 1.0890 -0.4604 +2.07 +4.83 +6.89 +8.17 +9.70 +8.60
1500 002096 博时新收益混合C 1.0474 1.0827 -0.3710 1.0513 -0.4583 +1.88 +1.30 +6.89 -1.71 +4.42 +4.74
1501 001825 建信中国制造2025股票 1.0407 1.0407 +0.0385 1.0403 -0.7783 +4.35 +9.50 +6.88 -- -- +4.07
1502 202021 南方小康A 1.3411 1.3611 +0.1942 1.3385 -0.3206 +0.49 +0.66 +6.87 +22.50 +14.85 +34.11
1503 165315 网金融 0.7603 0.8013 +0.8355 0.7540 +2.9594 -1.44 +9.11 +6.86 -8.60 -0.30 -23.97
1504 001500 泓德远见 -- -- -- 1.1700 +0.8547 +2.72 +10.27 +6.85 -3.47 -1.43 +17.00
1505 003884 汇安丰泰混合A 1.0772 1.0772 +0.7482 1.0692 -1.8938 +2.74 +3.37 +6.84 -- -- +7.72
1506 002095 博时新收益混合A 1.0495 1.0837 -0.3702 1.0534 -0.4669 +1.89 +1.24 +6.84 -1.70 +4.41 +4.95
1507 002411 华夏新机遇混合 1.0790 1.0790 +0.0000 1.0790 +0.1854 +2.76 +6.20 +6.83 +4.76 +7.68 +7.90
1508 001300 大成睿景A 0.7820 0.7820 +0.9032 0.7750 +0.7673 +1.16 +6.83 +6.83 +0.51 +7.57 -21.80
1509 020026 国泰成长 3.1150 3.6370 -0.8593 3.1420 +0.0321 +5.31 -6.68 +6.82 +15.54 +19.90 +211.50
1510 202007 南方隆元 0.8150 0.8150 +0.0000 0.8150 -0.7362 +3.82 +4.89 +6.82 +15.60 +18.12 -18.50
1511 001760 嘉实创新成长混合 1.1290 1.1290 +0.6239 1.1220 +0.1771 +2.54 +7.63 +6.81 +10.15 +13.13 +12.90
1512 160219 国泰医药 0.8453 1.5000 -0.3066 0.8479 -1.3723 +6.74 +9.98 +6.81 +2.63 +6.73 -15.47
1513 002222 嘉实新趋势混合 1.1140 1.1140 -0.0897 1.1150 -0.1795 +0.91 +2.58 +6.81 +7.84 +8.47 +11.40
1514 080008 长盛战略新兴A 2.0400 2.0900 +0.0000 2.0400 +0.0000 +1.34 +3.19 +6.81 +10.21 +9.68 +104.00
1515 001608 英大策略优选C 1.0317 1.0317 +0.4968 1.0266 +0.1066 +0.23 +4.41 +6.80 +5.86 +8.19 +3.17
1516 050012 博时策略 1.3820 1.4060 +0.3631 1.3770 +0.2894 +1.99 +5.42 +6.80 +10.47 +10.03 +38.20
1517 040046 华安纳指100人民币 -- -- -- -- -0.5479 +3.22 +0.66 +6.79 +20.78 +17.51 +82.50
1518 003885 汇安丰泰混合C 1.0764 1.0764 +0.7582 1.0683 -1.8952 +2.73 +3.34 +6.79 -- -- +7.64
1519 002840 九泰久鑫A 1.0860 1.0860 +0.4625 1.0810 -0.1842 -0.18 +3.43 +6.78 -- +8.38 +8.60
1520 001352 民生新战略 -- -- -- 1.1350 -0.8811 +3.28 +4.61 +6.77 +8.20 +10.19 +13.50
1521 002540 招商丰和混合A 1.0910 1.0910 +0.3680 1.0870 +0.2750 +1.49 +4.00 +6.75 +8.23 +10.99 +9.10
1522 000411 景顺优质成长 1.1400 1.4900 -0.1751 1.1420 -0.5263 +5.85 +7.45 +6.74 +6.74 +11.33 +14.00
1523 002303 金鹰智慧生活混合 1.0460 1.0460 +0.6737 1.0390 +0.3824 +0.38 +5.98 +6.73 +6.19 +11.40 +4.60
1524 004012 华泰柏瑞裕利混合A 1.0738 1.0738 +0.1212 1.0725 +0.2794 +0.25 +2.02 +6.73 -- -- +7.38
1525 003016 中金中证500A 1.1076 1.1076 +0.9571 1.0971 +1.7244 +0.50 +7.57 +6.71 +5.10 +8.07 +10.76
1526 000729 建信中小盘 1.5280 1.5280 -0.1960 1.5310 -0.1963 +3.95 +5.38 +6.70 +2.76 +9.14 +52.80
1527 000996 中银新动力股票 0.8280 0.8280 -0.6002 0.8330 +0.3623 +2.35 +3.89 +6.70 -4.17 +3.11 -17.20
1528 001193 中金消费 0.8920 0.8920 +0.7910 0.8850 -0.2242 +3.24 +12.91 +6.70 +0.22 +3.00 -10.80
1529 001769 易方达瑞惠 1.3700 1.3700 +0.2195 1.3670 +0.8029 -0.22 +2.93 +6.70 +11.75 +10.75 +37.00
1530 002316 创金中证500C -- -- -- 1.0291 +2.3321 +0.06 +6.62 +6.70 +7.70 +11.04 +2.91
1531 161611 融通内需 0.9890 1.1090 +0.4061 0.9850 +0.8089 +2.91 +11.88 +6.69 +5.10 +10.26 -1.10
1532 001756 嘉实策略优选混合 1.0850 1.0850 +0.0000 1.0850 -0.5530 +1.78 +3.63 +6.69 -- +8.94 +8.50
1533 004346 南方小康ETF联接C 1.3388 1.3588 +0.1946