行情中心升级到1.1版! 官方博客
净值回报
1 002881 丰润纯债债券A类 1.7729 1.7729 +0.2318 1.7688 -0.2031 +0.49 +1.23 +75.80 -- +1.07 +77.29
2 002534 华安稳固A 1.5710 1.5710 +0.0637 1.5700 -0.1910 +0.19 +45.73 +41.02 +43.47 +45.60 +57.10
3 161725 白酒分级 1.1700 1.2070 -0.4255 1.1750 -2.3077 +8.13 +21.88 +26.76 +44.44 +19.51 +17.00
4 165525 基建工程 1.3090 -- +1.8677 1.2850 -4.1253 +5.23 +8.18 +24.08 +23.14 +9.63 +30.90
5 160638 带路分级 0.8860 0.5860 +1.9563 0.8690 -3.4989 +4.36 +9.25 +23.40 +17.20 +10.34 -11.40
6 110022 易基消费 1.6500 1.6500 +0.0606 1.6490 -3.2727 +7.63 +17.27 +23.04 +40.78 +16.77 +65.00
7 510160 小康ETF 0.5695 1.4169 +0.8679 0.5646 -0.9482 +1.26 +6.65 +22.29 +25.11 +7.09 -43.05
8 519091 新华资源 2.4680 2.4680 +0.6115 2.4530 -0.0810 +4.58 +10.08 +22.00 +38.50 +9.49 +146.80
9 202021 南方小康A 1.2470 1.2670 +0.8247 1.2368 -0.9062 +1.21 +6.38 +21.23 +24.12 +6.79 +24.70
10 160632 酒分级 1.0450 1.0840 -0.0956 1.0460 -2.2010 +7.07 +17.15 +21.23 +36.07 +15.60 +4.50
11 180012 银华富裕主题混合 2.1266 3.0796 +0.1413 2.1236 -1.8809 +6.25 +16.00 +20.85 +39.50 +14.70 +112.66
12 001878 嘉实沪港深精选股票 1.3680 1.3680 +0.8850 1.3560 -1.8275 +5.88 +20.74 +20.53 -- +18.65 +36.80
13 001662 创金沪港深 1.1500 1.1500 +0.0870 1.1490 -0.6087 +0.52 +6.98 +20.29 +32.64 +7.48 +15.00
14 001104 华安新丝路 0.9910 0.9910 +0.5071 0.9860 -1.9173 +2.91 +11.35 +19.11 +26.73 +11.72 -0.90
15 168201 一带一路 1.2820 0.5430 +1.8268 1.2590 -3.3541 +3.89 +8.55 +18.92 +15.91 +9.76 +28.20
16 002851 南方品质混合 1.1720 1.1720 -0.1704 1.1740 -1.9625 +7.03 +16.85 +18.38 -- +16.85 +17.20
17 502013 一带一路 0.8650 -- +2.1251 0.8470 -3.1214 +3.97 +7.05 +18.01 +11.47 +8.67 -13.50
18 510020 超大ETF 2.4439 0.9014 +1.0252 2.4191 -1.5140 +1.01 +3.85 +17.53 +21.17 +4.40 +144.39
19 001974 景顺量化新动力 1.1780 1.1780 +0.8562 1.1680 -1.1036 +2.79 +10.51 +17.45 -- +10.20 +17.80
20 690007 民生景气 2.1330 2.1330 +0.0000 2.1330 -1.0783 +2.89 +8.49 +17.39 +18.90 +7.95 +113.30
21 001438 易方达瑞享E 1.1970 1.1970 +0.4195 1.1920 -2.0050 +5.28 +11.14 +17.35 +15.99 +11.97 +19.70
22 001437 易方达瑞享I 1.4540 1.4540 +0.4144 1.4480 -1.9945 +5.29 +11.16 +17.35 +16.23 +12.02 +45.40
23 002230 华夏大中华混合(QDII) -- -- -- 1.4240 -1.2640 +7.96 +17.01 +17.20 +38.79 +15.77 +42.40
24 167503 一带分级 0.8460 0.5170 +1.5606 0.8330 -2.9551 +3.55 +8.05 +17.01 +14.17 +9.16 -15.40
25 502016 带路分级 1.1380 1.1690 +1.8800 1.1170 -3.4271 +3.93 +8.17 +16.96 +12.90 +9.74 +13.80
26 000974 安信消费医药 1.2770 1.2770 +0.7893 1.2670 -2.8191 +6.51 +14.12 +16.94 +35.56 +14.02 +27.70
27 002160 南方驱动混合 1.2110 1.2110 +0.5814 1.2040 -2.7250 +5.95 +12.86 +16.89 +21.10 +12.76 +21.10
28 050015 博时亚太 -- -- -- 1.1970 +0.5848 +3.82 +18.63 +16.78 +33.15 +15.88 +19.70
29 310358 新 经 济 0.9486 2.2905 +0.8398 0.9407 -5.5450 +10.59 +15.53 +16.75 +23.05 +15.16 -5.14
30 050013 超大ETF联接 0.9086 0.9086 +0.9668 0.8999 -1.4418 +0.97 +3.60 +16.71 +20.07 +4.13 -9.14
31 540012 汇丰恒生A 1.5311 1.5311 +0.9494 1.5167 -2.0704 +3.34 +8.17 +16.64 +24.71 +8.52 +53.11
32 160639 高铁分级 0.8500 0.5210 +2.1635 0.8320 -2.8235 +2.78 +3.79 +16.60 +5.33 +4.42 -15.00
33 159928 消费ETF 1.6298 1.6298 +0.1906 1.6267 -2.3316 +5.06 +12.08 +16.43 +26.12 +11.29 +62.98
34 001112 东方红优势 1.1730 1.1730 +1.1207 1.1600 -3.5806 +6.83 +14.11 +16.37 +26.95 +12.90 +17.30
35 512210 景顺食品 1.5643 1.5643 +0.1088 1.5626 -2.4484 +5.26 +11.49 +16.36 +26.68 +10.72 +56.43
36 001149 汇丰恒生C 1.5279 1.5279 +0.9448 1.5136 -2.0682 +3.31 +8.05 +16.34 +24.03 +8.41 +52.79
37 002533 中加心享混合C 1.1955 1.1955 +0.1256 1.1940 -0.2175 +0.46 +15.50 +16.23 -- +15.18 +19.55
38 502006 国企改革 1.0184 -- +0.9817 1.0085 -2.0228 +2.30 +7.64 +15.82 +14.54 +8.28 +1.84
39 002803 东方红沪港深 1.1650 1.1650 +1.0408 1.1530 -2.4893 +6.30 +14.44 +15.81 -- +13.11 +16.50
40 519156 新华行业配置A 1.5490 2.4930 +0.5844 1.5400 +0.2582 +4.03 +9.47 +15.77 +25.93 +7.64 +54.90
41 510630 消费行业 1.7569 1.7569 +0.4172 1.7496 -1.4571 +3.24 +9.33 +15.76 +26.29 +8.94 +75.69
42 512340 500原料 0.8798 0.8798 +0.3422 0.8768 -0.1137 +1.10 +8.60 +15.70 +19.98 +8.89 -12.02
43 519157 新华行业配置C 1.3730 1.3730 +0.5861 1.3650 +0.2913 +4.02 +9.32 +15.67 +25.62 +7.60 +37.30
44 000577 安信价值精选 2.3750 2.3750 +0.8921 2.3540 -2.1053 +5.37 +12.40 +15.57 +37.60 +12.61 +137.50
45 000248 汇添富消费联接 1.1103 1.1103 +0.1895 1.1082 -2.2336 +4.80 +11.44 +15.49 +24.29 +10.71 +11.03
46 310388 申万消费 1.1660 1.4300 +0.6040 1.1590 -3.0875 +7.56 +14.76 +15.45 +12.88 +14.31 +16.60
47 001927 华夏消费升级混合A 1.2650 1.2650 +0.1584 1.2630 -2.0553 +5.07 +10.29 +15.42 +24.51 +10.00 +26.50
48 210004 金鹰稳健成长混合 1.5690 2.2990 +0.6414 1.5590 -0.2549 +1.75 +0.71 +15.28 +35.14 +1.49 +56.90
49 160135 高铁基金 1.1330 0.6663 +2.2010 1.1086 -2.9479 +3.34 +5.30 +15.21 +9.84 +5.93 +13.30
50 519709 交银全球 -- -- -- 1.3770 +0.5810 +1.85 +14.46 +15.13 +24.84 +12.22 +37.70
51 001928 华夏消费升级混合C 1.2580 1.2580 +0.1592 1.2560 -2.0668 +5.01 +10.16 +15.10 +23.94 +9.87 +25.80
52 161217 国投资源 0.6810 0.6810 -0.2928 0.6830 +0.2937 +0.29 +8.10 +15.03 +22.04 +8.61 -31.90
53 512600 主要消费 1.6806 1.6806 +0.2147 1.6770 -2.3504 +4.63 +11.19 +15.02 +25.37 +10.59 +68.06
54 110011 易方达中小盘 3.3259 3.3659 +0.3470 3.3144 -2.4475 +7.23 +15.32 +14.81 +34.67 +14.65 +232.59
55 502030 高铁分级 1.1210 0.7900 +1.9091 1.1000 -2.4978 +2.19 +2.94 +14.74 +5.46 +3.70 +12.10
56 001626 国泰央企改革股票 1.1010 1.1010 +0.3646 1.0970 -1.7257 +2.80 +7.52 +14.69 +27.43 +8.05 +10.10
57 519095 新华轮换 1.9640 2.8640 -0.1525 1.9670 -0.1527 +1.66 +6.97 +14.59 +10.84 +6.62 +96.40
58 000457 上投摩根核心 2.0530 2.0530 +1.3827 2.0250 -4.3838 +11.09 +14.56 +14.44 +34.71 +14.69 +105.30
59 001703 银华沪港深增长股票 1.1340 1.1340 +0.0883 1.1330 -1.0582 +5.19 +13.17 +14.43 -- +12.28 +13.40
60 510120 非周ETF 2.8300 1.1920 +1.1437 2.7980 -2.0495 +3.02 +6.67 +14.34 +13.75 +7.24 +183.00
61 160222 国泰食品 0.9491 1.5704 -0.0737 0.9498 -2.2653 +5.88 +9.20 +14.34 +27.17 +8.31 -5.09
62 001631 天弘食品A 1.1910 1.1910 -0.1342 1.1926 -1.7716 +5.06 +9.98 +14.33 +24.82 +9.68 +19.10
63 002259 鹏华健康环保混合 1.1470 1.1470 +0.7024 1.1390 -2.1796 +7.10 +11.04 +14.24 +13.12 +11.58 +14.70
64 960000 汇丰大盘H 1.1278 1.1278 +0.2133 1.1254 -1.1084 +1.72 +6.41 +14.24 +28.10 +7.17 +12.78
65 000936 博时产业新动力 1.3270 1.3270 +0.8359 1.3160 -1.2811 +4.74 +9.04 +14.20 +26.99 +8.86 +32.70
66 519195 万家品质生活 1.3061 1.3061 +0.3303 1.3018 -1.1638 +2.67 +8.25 +14.20 +19.85 +9.00 +30.61
67 001632 天弘食品C 1.1865 1.1865 -0.1347 1.1881 -1.7699 +5.05 +9.91 +14.20 +24.61 +9.62 +18.65
68 001542 国泰互联网 1.4240 1.4240 +0.0703 1.4230 -1.7556 +7.63 +13.47 +14.19 +33.08 +13.11 +42.40
69 540006 汇丰大盘A 2.7636 2.8236 +0.2067 2.7579 -1.1036 +1.69 +6.39 +14.16 +28.21 +7.16 +176.36
70 159916 深F60 2.9363 1.5998 +0.7826 2.9135 -2.0468 +3.92 +11.13 +14.15 +19.96 +11.74 +193.63
71 000877 华泰量化优选 1.5001 1.5001 +0.8538 1.4874 -0.9399 +2.13 +8.34 +14.09 +26.70 +8.33 +50.01
72 001712 东方红优势精选混合 1.1150 1.1150 +0.9964 1.1040 -3.8565 +7.21 +13.66 +13.89 +22.12 +12.85 +11.50
73 378546 上投天然 -- -- -- 0.6670 +2.3988 -1.48 +3.73 +13.82 +36.96 +2.14 -33.30
74 001528 诺安先进 1.2120 1.2120 +0.5809 1.2050 -2.3102 +3.50 +7.93 +13.80 +27.04 +7.35 +21.20
75 160716 嘉实50 1.2834 1.2834 +0.9677 1.2711 -1.1921 +1.05 +5.35 +13.72 +22.52 +5.77 +28.34
76 000311 景顺沪深300 2.0150 2.0150 +1.0025 1.9950 -1.2407 +2.28 +8.39 +13.71 +22.87 +8.28 +101.50
77 100055 富国全球顶级消费品混合 -- -- -- 1.2960 -0.0772 +4.60 +9.09 +13.68 +17.39 +8.72 +29.60
78 540009 汇丰消费 1.0136 1.0886 +0.3266 1.0103 -2.7230 +6.41 +13.44 +13.59 +24.92 +13.09 +1.36
79 206007 鹏华消费优选混合 1.8060 1.8060 +0.1109 1.8040 -2.4363 +9.65 +17.65 +13.58 +21.94 +17.43 +80.60
80 310318 申万沪深300增强 2.0789 2.8714 +0.9371 2.0596 -1.0101 +1.32 +7.34 +13.55 +20.75 +7.65 +107.89
81 000854 鹏华养老产业 1.3500 1.3500 +0.1484 1.3480 -2.2222 +8.87 +16.58 +13.54 +18.11 +16.48 +35.00
82 539003 建信全球资源 -- -- -- 0.8240 +1.0922 +0.86 +2.87 +13.50 +20.47 +3.13 -17.60
83 001897 九泰久盛量化先锋混合 1.1560 1.1560 +0.1733 1.1540 +0.6055 +0.61 +4.71 +13.44 +26.48 +4.81 +15.60
84 513030 德国30 -- -- -- 1.0380 -0.0963 +4.01 +6.68 +13.44 +20.98 +6.03 +3.80
85 960004 华夏兴华H 1.9540 6.3900 +0.6179 1.9420 -2.3541 +8.31 +10.02 +13.41 -- +10.27 +95.40
86 519908 华夏兴华A 1.9540 6.3900 +0.6179 1.9420 -2.3541 +8.31 +10.02 +13.41 +18.21 +10.27 +95.40
87 519714 交银消费 1.1000 2.1930 +0.2735 1.0970 -2.1818 +5.97 +9.78 +13.40 +30.49 +9.56 +10.00
88 160213 国泰纳指 -- -- -- 2.5120 +1.2739 +0.20 +6.80 +13.31 +28.03 +9.12 +151.20
89 159946 全指消费 1.0626 1.0626 +0.0753 1.0618 -1.4963 +3.48 +7.16 +13.24 +23.33 +6.89 +6.26
90 530015 深F60联接 1.5465 1.5465 +0.7295 1.5353 -1.9140 +3.64 +10.36 +13.21 +18.41 +10.92 +54.65
91 001397 建信精工 1.1405 1.1405 +1.0097 1.1291 -0.9294 +2.36 +6.53 +13.06 +28.26 +6.84 +14.05
92 001564 东方红大数据 1.2650 1.2650 +0.5564 1.2580 -1.8182 +2.51 +7.57 +13.05 +26.75 +7.11 +26.50
93 159910 深F120 1.5000 1.5000 +0.7185 1.4893 -1.8867 +3.56 +10.08 +13.04 +18.18 +10.71 +50.00
94 000927 博时亚太(美元现汇) -- -- -- 0.1738 +0.4028 +3.70 +19.61 +13.00 +25.94 +16.72 -82.62
95 513100 纳指ETF -- -- -- 1.9400 +1.2887 +0.10 +6.59 +12.99 +27.30 +8.87 +94.00
96 002529 泰康安益纯债债券C 1.1342 1.1342 +0.1059 1.1330 -0.1146 +0.35 +0.73 +12.97 -- +0.64 +13.42
97 040011 华安核心优选混合 1.9438 2.4438 +0.3873 1.9363 -0.9466 +1.16 +6.83 +12.96 +22.77 +6.66 +94.38
98 502023 钢铁分级 0.9680 0.9940 +1.1494 0.9570 +0.7231 -4.06 +7.44 +12.95 +9.01 +7.20 -3.20
99 519032 非周ETF联接 1.1340 1.1340 +1.0695 1.1220 -1.9400 +2.72 +5.88 +12.84 +11.50 +6.48 +13.40
100 000614 华安德国30 -- -- -- 1.1300 -0.0885 +3.86 +6.30 +12.77 +19.58 +5.71 +13.00
101 501021 香港中小 1.2068 1.2068 -0.3386 1.2109 +0.7458 +3.29 +16.73 +12.76 -- +13.83 +20.68
102 270042 广发纳斯达克100 -- -- -- 1.6780 +1.3111 +0.18 +6.68 +12.69 +26.07 +9.10 +67.80
103 159945 全指能源 0.7376 0.7376 +0.2583 0.7357 +0.1085 -0.15 +4.79 +12.66 +19.39 +5.19 -26.24
104 519181 万家和谐 0.9966 2.0168 +0.5144 0.9915 -1.2844 +3.13 +5.99 +12.65 +11.25 +6.65 -0.34
105 040046 华安纳指100人民币 -- -- -- 1.6850 +1.1869 +0.18 +6.24 +12.63 +23.90 +8.50 +68.50
106 519672 银河精选 1.8730 1.8730 +0.2140 1.8690 -1.0678 +4.11 +8.58 +12.63 +11.55 +8.52 +87.30
107 159944 全指材料 0.9127 0.9127 +0.2636 0.9103 +0.1534 +0.83 +6.49 +12.60 +20.82 +6.70 -8.73
108 001810 中欧潜力价值 1.2800 1.2800 +0.2349 1.2770 -1.0156 +1.43 +7.83 +12.58 +30.48 +7.47 +28.00
109 519710 交银策略 1.3010 1.5220 -0.1535 1.3030 -2.1522 +7.08 +13.62 +12.45 +31.15 +13.62 +30.10
110 376510 上投大盘 1.4750 1.4750 +0.8892 1.4620 -4.4746 +9.91 +13.46 +12.42 +15.41 +14.25 +47.50
111 001074 华泰量化驱动 0.9750 0.9750 +0.9108 0.9662 -1.0154 +2.04 +7.83 +12.39 +22.18 +7.88 -2.50
112 513500 标普500 -- -- -- 1.4925 +1.3735 -0.93 +2.56 +12.39 +22.19 +4.06 +49.25
113 000934 国富大中华 -- -- -- 1.1090 +0.4509 +4.23 +17.73 +12.36 +36.58 +16.00 +10.90
114 070023 深F120联接 1.5017 1.5017 +0.6771 1.4916 -1.7780 +3.38 +9.49 +12.29 +17.15 +10.08 +50.17
115 118002 易基全球 -- -- -- 1.5180 +0.5929 +3.34 +7.20 +12.28 +13.20 +6.83 +51.80
116 159941 纳指100 -- -- -- 1.2218 +1.3341 +0.10 +6.80 +12.22 +26.34 +9.32 +22.18
117 000409 鹏华环保产业 1.7020 1.7020 +0.2946 1.6970 -1.4689 +7.99 +12.05 +12.20 +24.14 +12.34 +70.20
118 001410 信达新能源 1.1930 1.1930 +0.5902 1.1860 -1.5926 +8.16 +12.12 +12.12 +30.53 +11.81 +19.30
119 510060 央企ETF 1.6480 1.0541 +1.2907 1.6270 -0.8677 +0.20 +4.18 +12.11 +12.99 +4.92 +64.80
120 001491 国泰生益A 1.1442 1.1442 -0.0349 1.1446 +0.0350 +0.03 +0.56 +12.07 +13.40 +0.53 +14.42
121 001178 前海再融资 1.2170 1.2170 +0.7450 1.2080 -2.7116 +4.64 +9.25 +12.06 +31.00 +9.25 +21.70
122 200012 长城中小盘 1.2470 1.2470 +0.4835 1.2410 -1.2831 +5.50 +7.31 +12.04 +30.44 +7.04 +24.70
123 519606 国泰金鑫 1.5360 1.6680 +1.2525 1.5170 -4.0365 +9.48 +12.94 +12.04 +39.00 +13.19 +53.60
124 630016 华商价值共享 2.1830 2.3330 +0.6455 2.1690 -1.4659 +5.92 +7.91 +12.01 +21.89 +7.86 +118.30
125 000480 东方红新动力 2.1840 2.2720 +0.7380 2.1680 -2.3810 +3.85 +8.87 +12.00 +25.16 +8.17 +118.40
126 001521 国寿安保成长优选股票 1.1300 1.1300 +0.8929 1.1200 -2.9204 +4.92 +9.28 +11.99 +22.29 +9.28 +13.00
127 159905 深红利 1.3067 1.3067 +0.5386 1.2997 -2.3877 +5.27 +11.43 +11.94 +18.05 +12.23 +30.67
128 539002 建信新兴 -- -- -- 0.8630 +0.3476 +2.86 +12.66 +11.93 +26.54 +11.21 -13.70
129 090010 大成中证 1.5490 1.5490 +0.8464 1.5360 -1.4848 +2.86 +8.70 +11.92 +20.08 +8.78 +54.90
130 163407 兴全300 1.4801 1.4801 +0.7145 1.4696 -1.2702 +1.78 +6.42 +11.92 +22.18 +6.11 +48.01
131 163807 中银优选 1.0814 1.9384 +0.0277 1.0811 -1.8217 +3.56 +7.63 +11.90 +17.46 +8.04 +84.62
132 164820 高铁母基 1.1057 0.6934 +2.1338 1.0826 -2.7132 +2.33 +0.42 +11.89 +4.34 +1.06 +10.57
133 512310 500工业 0.7339 0.7339 +0.7828 0.7282 -1.1582 +2.92 +6.32 +11.88 +15.43 +6.76 -26.61
134 310398 申万沪深300 1.2965 1.2965 +0.8008 1.2862 -1.3806 +1.86 +7.72 +11.87 +19.53 +7.86 +29.65
135 000049 中银标普全球 -- -- -- 1.0090 +1.0902 -0.39 +3.28 +11.86 +33.82 +2.23 +0.90
136 001773 招商丰庆混合A 1.2090 1.2090 +0.5824 1.2020 -1.0753 +1.94 +3.42 +11.84 +16.47 +3.33 +20.90
137 001986 前海开源人工智能 1.1440 1.1440 +1.7794 1.1240 -4.3706 +9.16 +15.32 +11.83 -- +14.29 +14.40
138 050025 博时标普500ETF联接 -- -- -- 1.8339 +1.2978 -0.88 +2.44 +11.82 +20.89 +3.89 +83.39
139 000619 东方红产业 2.4220 2.4220 +1.0008 2.3980 -3.2618 +6.09 +13.02 +11.82 +26.21 +11.61 +142.20
140 002443 前海开源沪港深龙头 1.2300 1.2300 +0.4902 1.2240 -0.4878 +3.10 +15.38 +11.82 -- +12.84 +23.00
141 180003 银华88 1.0239 2.8289 +0.5697 1.0181 -1.6506 +2.21 +6.27 +11.80 +13.80 +6.52 +2.39
142 002379 工银香港中小盘人民币 -- -- -- 1.2340 +0.4862 +5.11 +14.79 +11.67 +23.15 +13.31 +23.40
143 200015 长城优化 1.7890 1.9040 +0.7887 1.7750 -3.1302 +8.75 +12.16 +11.67 +23.55 +13.08 +78.90
144 159908 深F200 1.3134 1.3134 +0.7131 1.3041 -1.7512 +3.29 +8.91 +11.64 +16.62 +9.48 +31.34
145 000083 汇添富消费行业混合 2.5140 2.5140 +0.0796 2.5120 -2.1480 +7.39 +11.78 +11.63 +18.81 +12.28 +151.40
146 460009 华泰柏瑞量化先行混合 1.8260 1.8460 +0.7170 1.8130 -0.9858 +3.46 +9.15 +11.61 +27.60 +9.28 +82.60
147 001044 嘉实新消费 1.0670 1.0670 +0.3763 1.0630 -3.2802 +7.56 +10.34 +11.61 +19.89 +10.46 +6.70
148 163808 中银100 1.0890 1.0990 +0.7401 1.0810 -1.2856 +1.49 +6.56 +11.58 +18.11 +6.56 +8.90
149 001244 华泰量化智慧 1.1172 1.1172 +0.7939 1.1084 -1.0294 +3.38 +8.73 +11.57 +27.97 +8.88 +11.72
150 160133 南方天元 1.9200 1.9200 +0.6289 1.9080 -2.1875 +5.44 +11.76 +11.56 +18.81 +11.30 +92.00
151 270008 广发核心 3.3030 3.5130 +0.3037 3.2930 -1.7257 +9.95 +13.04 +11.47 +23.80 +12.54 +230.30
152 110030 易基量化 1.9557 1.9557 +0.8093 1.9400 -0.6750 +0.86 +5.82 +11.47 +19.10 +5.79 +95.57
153 510150 消费ETF 4.1680 1.3740 +0.3854 4.1520 -2.2073 +3.35 +8.06 +11.47 +17.18 +7.64 +316.80
154 512010 医药ETF 1.4305 1.4305 -0.1466 1.4326 -3.2646 +5.81 +10.24 +11.47 +25.68 +8.44 +43.05
155 320012 诺安主题 1.6540 1.7540 +0.4250 1.6470 -1.5719 +3.05 +7.40 +11.46 +12.98 +6.78 +65.40
156 160136 改革基金 0.9589 0.6685 +0.9900 0.9495 -2.0336 +2.40 +7.73 +11.42 +13.78 +8.35 -4.11
157 270023 广发全球精选 -- -- -- 1.6320 +0.3676 +3.42 +13.18 +11.40 +14.29 +11.86 +63.20
158 530016 建信恒稳 1.8610 1.9610 +0.4317 1.8530 -3.4390 +8.26 +10.84 +11.37 +14.73 +10.51 +86.10
159 519756 交银国企改革 1.0880 1.0880 +0.7407 1.0800 -0.7353 +2.16 +4.72 +11.36 +20.49 +5.22 +8.80
160 162415 美国消费 -- -- -- 1.1570 +1.1236 -0.52 +3.30 +11.36 +15.70 +5.09 +15.70
161 000339 长城医疗保健 1.5240 1.5240 +0.6605 1.5140 -1.5748 +3.81 +7.86 +11.32 +24.31 +7.86 +52.40
162 241001 华宝海外中国混合 -- -- -- 1.4370 -0.4871 +4.36 +20.86 +11.31 +26.39 +18.37 +43.70
163 519196 万家新兴蓝筹 1.1789 1.1789 +0.2722 1.1757 -1.2724 +1.29 +3.95 +11.28 +7.92 +4.64 +17.89
164 000041 华夏全球 -- -- -- 0.8790 +0.9101 +3.53 +15.51 +11.27 +21.75 +14.30 -12.10
165 001837 前海开源沪港深蓝筹精选混合 1.2670 1.2670 +0.5556 1.2600 -0.2368 +3.01 +16.67 +11.24 +27.34 +13.63 +26.70
166 020026 国泰成长 2.9290 2.9510 +1.1046 2.8970 -3.5848 +8.60 +12.65 +11.20 +38.36 +12.74 +192.90
167 160215 国泰价值 1.5900 1.8700 +0.1259 1.5880 -1.3836 +4.06 +9.58 +11.18 +28.14 +9.43 +94.90
168 000368 汇添富沪深300 1.3970 1.3970 +0.5687 1.3891 -1.3744 +2.50 +6.24 +11.13 +13.71 +6.49 +39.70
169 217027 招商央视50A 1.5790 1.5790 +0.6373 1.5690 -2.2166 +4.71 +8.82 +11.12 +24.92 +8.52 +57.90
170 000834 大成纳指100 -- -- -- 1.3500 +1.1852 +0.07 +5.80 +11.11 +22.06 +8.00 +35.00
171 001975 景顺环保 1.3000 1.3000 +0.6971 1.2910 -0.3077 +4.92 +9.43 +11.11 +30.00 +9.24 +30.00
172 001458 广发主要消费联接A 1.1716 1.1716 +0.0512 1.1710 -1.4851 +3.16 +6.34 +11.10 +18.93 +6.21 +17.16
173 310308 盛利精选 0.8427 2.9166 +0.6570 0.8372 -3.1684 +5.83 +10.06 +11.10 +10.50 +9.78 -15.73
174 510880 红利ETF 2.7478 2.0915 +0.9701 2.7214 -0.9426 +1.06 +6.68 +11.06 +19.07 +6.60 +236.92
175 002976 广发主要消费联接C 1.1710 1.1710 +0.0513 1.1704 -1.5115 +3.16 +6.28 +11.04 -- +6.16 +17.10
176 001694 华安沪港深 1.3280 1.3280 +0.3779 1.3230 -0.9789 +4.90 +6.16 +11.04 +32.67 +5.82 +32.80
177 020001 国泰金鹰 1.0837 4.7667 +0.0831 1.0828 -1.4118 +4.19 +9.58 +11.03 +25.87 +9.46 +8.37
178 450008 国富300 1.3720 1.3720 +0.5128 1.3650 -0.6560 +1.48 +6.03 +11.00 +14.91 +6.11 +37.20
179 539001 建信全球 -- -- -- 1.2430 +0.2414 +1.47 +8.56 +10.98 +23.80 +7.99 +24.30
180 260116 景顺核心A 2.4190 2.5690 +1.0443 2.3940 -2.5217 +6.56 +12.62 +10.96 +20.41 +12.30 +141.90
181 960008 景顺核心H 2.4200 2.4200 +1.0438 2.3950 -2.5620 +6.56 +12.61 +10.96 +20.46 +12.35 +142.00
182 000117 广发轮动 1.7120 1.7120 +0.2929 1.7070 -1.6939 +9.88 +13.08 +10.95 +21.76 +12.56 +71.20
183 000527 南方新优享 2.1120 2.1120 +0.3325 2.1050 -1.8466 +4.55 +9.26 +10.92 +30.77 +9.49 +111.20
184 519690 交银稳健 1.2275 3.4105 +0.3597 1.2231 -3.1935 +8.21 +14.07 +10.88 +14.31 +13.19 +22.75
185 240014 华宝中证100 1.0831 1.0831 +0.8098 1.0744 -1.2557 +1.38 +6.19 +10.84 +15.44 +6.24 +8.31
186 400025 东方新兴 1.3119 1.3119 -0.0457 1.3125 -2.4087 +5.48 +10.57 +10.80 +14.84 +10.60 +31.19
187 090009 大成行业轮动混合 1.4500 1.4500 +0.4851 1.4430 -1.5172 +2.91 +9.85 +10.77 +24.46 +9.02 +45.00
188 002666 前海沪港深创新A 1.0860 1.0860 +0.2770 1.0830 -2.1179 +5.74 +8.60 +10.70 -- +8.49 +8.60
189 001718 工银物流产业股票 1.1690 1.1690 +0.7759 1.1600 -1.1121 +2.27 +5.89 +10.70 +14.38 +6.27 +16.90
190 020015 国泰区位 2.3600 2.4050 +0.2549 2.3540 -1.3983 +4.19 +9.51 +10.69 +16.77 +9.41 +136.00
191 519671 300价值 1.2640 1.2640 +0.7974 1.2540 -1.4241 +1.61 +6.40 +10.68 +18.46 +6.67 +26.40
192 510430 50等权 1.3920 1.3920 +0.6508 1.3830 -0.5747 +0.14 +3.26 +10.65 +10.56 +3.42 +39.20
193 050021 F200ETF联接 1.2953 1.2953 +0.6762 1.2866 -1.6444 +3.05 +8.16 +10.63 +14.78 +8.70 +29.53
194 240022 华宝资源优选混合 1.3120 1.3120 -0.2281 1.3150 +0.5335 +0.08 +5.47 +10.62 +25.19 +5.30 +31.20
195 320011 诺安中小盘 2.7020 2.7620 +0.4088 2.6910 -1.9615 +2.85 +6.09 +10.60 +17.73 +5.59 +170.20
196 690005 民生内需 1.4830 1.4830 +0.3383 1.4780 -1.5509 +3.63 +8.41 +10.59 +11.00 +8.57 +48.30
197 166301 华商新趋势 2.3420 2.3420 +0.9048 2.3210 -2.5619 +4.14 +9.24 +10.58 +18.70 +8.78 +134.20
198 217017 消费ETF联接A 1.3280 1.3280 +0.3021 1.3240 -2.1084 +3.11 +7.53 +10.57 +15.68 +7.10 +32.80
199 070018 嘉实回报 1.1260 1.3750 +0.1779 1.1240 -2.5755 +6.23 +9.21 +10.50 +18.15 +9.64 +12.60
200 163809 中银蓝筹 1.2700 1.2900 +0.4747 1.2640 -1.7323 +5.31 +11.80 +10.43 +3.59 +12.19 +27.00
201 001875 前海沪港深优势精选 1.2830 1.2830 +1.3428 1.2660 -1.7147 +7.01 +16.32 +10.41 -- +13.44 +28.30
202 002334 汇丰大盘波动A 1.1984 1.1984 +0.4442 1.1931 -1.2600 +1.66 +7.56 +10.41 +19.77 +6.27 +19.84
203 050002 博时沪深300指数A 1.2462 3.2382 +0.7763 1.2366 -0.7784 +1.21 +6.67 +10.41 +16.85 +6.71 +24.62
204 002667 前海沪港深创新C 1.0820 1.0820 +0.2780 1.0790 -2.1257 +5.66 +8.31 +10.41 -- +8.31 +8.20
205 960022 博时沪深300指数R 1.0720 1.0720 +0.7708 1.0638 -0.7743 +1.16 +6.63 +10.40 -- +6.68 +7.20
206 000458 英大领先回报 0.8122 1.4722 +0.8693 0.8052 -1.5513 +1.64 +4.36 +10.40 +18.48 +4.21 -18.78
207 000994 建信睿盈A 1.0410 1.0410 +0.2890 1.0380 -2.3055 +6.01 +9.35 +10.39 +15.03 +9.01 +4.10
208 620006 金元消费 0.9470 0.9470 +1.0672 0.9370 -3.3791 +5.81 +9.73 +10.37 +14.10 +9.48 -5.30
209 310368 申巴优势 1.5665 2.0365 +0.7007 1.5556 -3.5557 +6.03 +10.30 +10.36 +13.59 +10.14 +56.65
210 161026 国企改革 0.9160 1.2010 +0.9923 0.9070 -1.9651 +1.89 +6.64 +10.36 +10.49 +7.26 -8.40
211 001577 嘉实低价 1.0550 1.0550 +0.5720 1.0490 -0.7583 +0.38 +5.08 +10.36 +21.82 +5.08 +5.50
212 001473 建信大安全 1.2384 1.2384 +0.2591 1.2352 -1.6634 +3.86 +8.88 +10.34 +28.42 +8.29 +23.84
213 200008 长城品牌 1.1923 1.1923 +0.5736 1.1855 -2.5329 +5.15 +9.84 +10.31 +15.78 +10.07 +19.23
214 510900 H股ETF 1.1550 1.1550 -0.1124 1.1563 +1.2727 +1.26 +12.47 +10.30 +29.72 +10.07 +15.50
215 420003 天弘永定价值成长混合 1.9887 2.3237 +0.7039 1.9748 -1.5085 +3.28 +9.83 +10.30 +27.75 +8.23 +98.87
216 002335 汇丰大盘波动C 1.1916 1.1916 +0.4468 1.1863 -1.2588 +1.66 +7.59 +10.29 +19.11 +6.31 +19.16
217 001463 光大一带 0.9130 0.9130 +1.3319 0.9010 -2.3001 +4.34 +8.95 +10.27 +17.96 +9.34 -8.70
218 519732 交银双息 2.2030 2.2030 +0.2275 2.1980 -1.4980 +5.31 +6.32 +10.26 +27.27 +6.07 +120.30
219 001323 东吴移动A 1.0770 1.0770 +0.2793 1.0740 -0.8357 +4.26 +9.79 +10.24 +7.27 +9.79 +7.70
220 001004 新华稳健 0.8520 0.8520 +0.2353 0.8500 -0.4695 +1.67 +4.28 +10.22 +13.30 +3.52 -14.80
221 450002 国富弹性 1.2043 3.3149 +0.6267 1.1968 -2.1506 +4.67 +8.87 +10.19 -27.93 +8.98 +20.43
222 377010 上投α 3.5730 5.4930 +1.3387 3.5258 -4.2345 +10.39 +14.00 +10.19 +18.27 +14.15 +257.30
223 002385 博时沪深300指数C 1.2400 1.2400 +0.7720 1.2305 -0.7742 +1.17 +6.56 +10.18 +16.38 +6.61 +24.00
224 002973 广发能源联接C 0.8548 0.8548 +0.2345 0.8528 +0.3042 -0.60 +3.73 +10.15 -- +4.12 -14.52
225 510130 中盘ETF 3.7404 1.2865 +0.7054 3.7142 -0.7673 +0.93 +6.80 +10.14 +12.91 +6.94 +274.04
226 001838 国投瑞银国家安全混合 0.9900 0.9900 +0.0000 0.9900 +0.1010 +1.23 +8.79 +10.12 +13.01 +8.32 -1.00
227 161207 瑞和300 1.0990 1.1520 +0.7333 1.0910 -1.0919 +1.95 +7.32 +10.12 +16.91 +7.53 +9.90
228 161225 国投瑞盈 1.1040 1.1250 +0.8219 1.0950 -0.5435 +0.45 +7.50 +10.11 +25.72 +7.39 +12.65
229 001460 广发能源联接A 0.8549 0.8549 +0.2345 0.8529 +0.3041 -0.60 +3.74 +10.11 +15.84 +4.12 -14.51
230 161903 万家优选 0.9585 2.6718 +0.4506 0.9542 -1.3250 +4.49 +6.71 +10.11 +18.39 +7.07 +99.84
231 001459 广发原材料联接A 1.1156 1.1156 +0.2336 1.1130 +0.4482 +0.54 +5.53 +10.08 +16.72 +5.74 +11.56
232 160615 鹏华300 1.3870 1.4470 +0.7262 1.3770 -1.0815 +1.54 +6.37 +10.08 +16.26 +6.45 +45.07
233 002021 华回报二 1.1260 3.0810 +0.0889 1.1250 -2.0426 +5.23 +10.28 +10.07 +15.96 +10.50 +12.60
234 000193 国泰美国房地产 -- -- -- 1.2800 +1.4844 +1.67 +5.79 +10.06 +18.96 +7.29 +28.00
235 519694 交银蓝筹 0.8893 1.1043 +0.6565 0.8835 -1.3269 +3.91 +7.05 +10.05 +12.47 +7.46 -11.07
236 040025 华安科技动力混合 3.4640 3.4640 +0.2315 3.4560 -0.5774 +2.36 +5.97 +10.04 +29.88 +5.58 +246.40
237 213010 宝盈100 1.1410 1.1410 +0.7061 1.1330 -1.0517 +0.97 +5.84 +10.03 +13.42 +5.84 +14.10
238 002975 广发原材料联接C 1.1150 1.1150 +0.2427 1.1123 +0.4395 +0.53 +5.45 +10.03 -- +5.66 +11.50
239 040018 华安香港 -- -- -- 1.2550 +0.8765 +3.55 +14.30 +9.99 +25.25 +12.46 +25.50
240 001276 建信新经济 0.8280 0.8280 +0.2421 0.8260 -2.5362 +6.02 +9.09 +9.96 +13.42 +8.80 -17.20
241 002170 东吴移动C 1.0720 1.0720 +0.2806 1.0690 -0.8396 +4.18 +9.72 +9.95 +6.77 +9.72 +7.20
242 000995 建信睿盈C 1.0170 1.0170 +0.2959 1.0140 -2.3599 +6.05 +9.12 +9.95 +14.14 +8.77 +1.70
243 020009 国泰金鹏 0.9520 2.5030 +0.2105 0.9500 -1.9958 +3.82 +7.57 +9.93 +16.38 +8.06 -4.80
244 110003 易基50 1.0986 2.9486 +0.6413 1.0916 -1.1287 +1.49 +5.03 +9.93 +16.67 +4.99 +9.86
245 162213 泰达大盘 1.2546 1.6946 +0.9413 1.2429 -0.9326 +1.86 +7.34 +9.92 -15.88 +7.63 +25.46
246 270027 广发标普 -- -- -- 1.1780 -0.4244 +0.00 +1.64 +9.89 +16.29 +1.20 +17.80
247 180033 50等权联接 1.1920 1.1920 +0.5907 1.1850 -0.5034 +0.08 +2.94 +9.86 +9.56 +3.11 +19.20
248 519602 海富通大中华混合(QDII) -- -- -- 0.9700 +0.6186 +3.08 +14.12 +9.85 +27.63 +12.66 -3.00
249 000756 建信潜力 1.4300 1.4300 +0.2805 1.4260 -2.4476 +6.16 +9.33 +9.83 +22.43 +8.99 +43.00
250 001471 融通新能源 1.1440 1.1440 +0.7042 1.1360 -0.6119 +2.69 +4.76 +9.79 +28.11 +4.38 +14.40
251 165520 信诚有色 1.0770 1.2250 -0.6458 1.0840 +0.8357 +0.00 +9.01 +9.79 +16.18 +9.45 +7.70
252 001685 汇添富沪港深新价值股票 1.1370 1.1370 +0.1762 1.1350 +0.6157 +2.99 +14.62 +9.75 -- +11.80 +13.70
253 002263 泰达宏利大数据混合 1.2269 1.2269 +0.1306 1.2253 +0.5216 +2.35 +4.86 +9.74 +22.57 +4.60 +22.69
254 001281 长安鑫利优选混合A 1.1850 1.1850 +1.0316 1.1729 -2.7426 +4.68 +10.13 +9.72 +10.44 +10.13 +18.50
255 690008 民生内地 0.7230 0.7230 -0.2759 0.7250 +0.4149 +0.00 +5.39 +9.71 +14.04 +5.70 -27.70
256 002142 博时外延增长 1.1980 1.1980 +0.7569 1.1890 -1.7529 +2.83 +6.77 +9.71 +21.38 +6.49 +19.80
257 001015 华夏沪深300增强A 1.2440 1.2440 +0.8104 1.2340 -0.9646 +1.63 +6.32 +9.70 +17.58 +6.32 +24.40
258 519116 浦银沪深300 1.2560 1.2560 +0.8026 1.2460 -1.3535 +1.95 +6.26 +9.69 +17.38 +6.26 +25.60
259 162203 泰达宏利稳定混合 0.9285 2.8685 +0.5959 0.9230 -1.2709 +1.60 +8.18 +9.67 +6.86 +7.69 -7.15
260 519979 长信内需成长混合 1.5200 1.9700 +0.8626 1.5070 -3.5526 +8.26 +14.98 +9.67 +7.65 +14.63 +52.00
261 000043 嘉实美股 -- -- -- 1.4870 +1.7485 -0.47 +1.99 +9.66 +17.64 +4.13 +48.70
262 090004 大成精选 0.9138 3.3348 +0.5612 0.9087 -2.2872 +6.34 +9.67 +9.66 +24.60 +10.12 -8.62
263 001942 前海开源沪港深汇鑫混合A 1.1700 1.1700 -0.0854 1.1710 +1.3675 +1.56 +9.96 +9.65 -- +8.84 +17.00
264 161607 融通巨潮 1.0710 2.5850 +0.8475 1.0620 -1.0271 +0.28 +4.79 +9.62 +12.38 +4.69 +254.43
265 159913 深价值 1.5500 1.5500 +0.8458 1.5370 -2.1935 +3.96 +8.24 +9.62 +15.07 +8.47 +55.00
266 160512 博时卓越 2.4080 2.5790 +0.5008 2.3960 -0.2076 +1.18 +0.84 +9.60 +32.67 -0.25 +162.36
267 000042 可持续发展100 1.5070 1.5070 +0.8701 1.4940 -1.7253 +1.01 +4.65 +9.60 +12.72 +4.73 +50.70
268 002345 华夏高端制造混合 1.1190 1.1190 +0.2688 1.1160 -0.7149 +8.12 +9.06 +9.60 -- +9.17 +11.90
269 168203 钢铁母基 0.8690 0.5360 +1.1641 0.8590 +0.9206 -3.98 +7.42 +9.58 +6.76 +7.02 -13.10
270 000011 华夏大盘 11.1260 15.2060 +0.4786 11.0730 -2.2110 +7.61 +9.65 +9.58 +14.04 +9.83 +1012.60
271 260110 景顺蓝筹 1.0990 1.3030 +1.1040 1.0870 -2.4568 +5.77 +11.01 +9.57 +17.79 +10.67 +9.90
272 373010 上投双息A 0.8896 2.9828 +1.0450 0.8804 -3.2374 +7.28 +9.98 +9.57 +7.21 +10.04 -11.04
273 001047 光大国企改革 1.0080 1.0080 +0.5988 1.0020 -0.6944 +1.41 +5.77 +9.57 +20.00 +6.33 +0.80
274 960005 上投双息H 0.9039 0.9039 +1.0396 0.8946 -3.2304 +7.29 +9.98 +9.55 +8.93 +10.03 -9.61
275 160607 鹏华价值 0.7230 3.8670 +0.5563 0.7190 -2.4896 +5.55 +8.56 +9.55 +16.99 +8.56 +53.54
276 519997 长信银利精选混合 0.9878 2.9078 +0.4985 0.9829 -1.8324 +3.50 +7.50 +9.52 +12.12 +7.38 -1.22
277 110021 易基中盘联接 1.2808 1.2808 +0.6681 1.2723 -0.7261 +0.87 +6.38 +9.50 +12.23 +6.50 +28.08
278 000979 景顺沪港深 0.9690 0.9690 +0.3106 0.9660 +0.6192 +1.47 +12.94 +9.49 +20.97 +11.51 -3.10
279 510190 龙头ETF 3.3930 1.3000 +0.7124 3.3690 -1.1789 +1.47 +6.03 +9.49 +12.17 +5.73 +239.30
280 370027 上投智选 1.6990 1.6990 +0.2952 1.6940 -2.6486 +6.79 +11.70 +9.47 +18.73 +13.34 +69.90
281 080006 长盛环球行业混合(QDII) -- -- -- 1.2050 +0.0830 +4.42 +13.15 +9.45 +22.21 +11.47 +20.50
282 162703 广发小盘 1.2222 3.5602 +0.1803 1.2200 -2.0537 +6.49 +11.41 +9.44 +10.13 +10.71 +411.00
283 001016 华夏沪深300增强C 1.2310 1.2310 +0.8190 1.2210 -0.9748 +1.65 +6.21 +9.42 +17.02 +6.21 +23.10
284 001849 前海开源强势共识100强股票 0.9660 0.9660 +0.1036 0.9650 -1.1387 +1.90 +5.34 +9.40 +10.02 +4.89 -3.40
285 002072 长安鑫利优选混合C 1.1837 1.1837 +1.0414 1.1715 -2.7456 +4.66 +10.01 +9.40 +9.91 +10.01 +18.37
286 163302 大摩资源 1.3199 3.9929 +0.3726 1.3150 -1.4547 +3.06 +6.20 +9.39 +18.42 +6.46 +206.80
287 270041 广发消费品 2.2270 2.2270 +0.1799 2.2230 -2.1105 +5.90 +10.85 +9.38 +23.45 +10.41 +122.70
288 519706 深价值联接 1.4740 1.4740 +0.8208 1.4620 -2.1031 +3.73 +7.75 +9.35 +14.26 +7.99 +47.40
289 001420 南方大数据300A 1.0518 1.0518 +0.6893 1.0446 -1.1979 +2.49 +7.91 +9.32 +20.66 +7.95 +5.18
290 200002 长城久泰 1.4551 4.3151 +0.7687 1.4440 -1.1820 +1.62 +5.68 +9.31 +14.19 +5.74 +45.51
291 050018 博时行业 1.1630 1.1630 +0.2586 1.1600 -1.0318 +8.79 +15.15 +9.30 +33.07 +15.49 +16.30
292 001815 华泰柏瑞激励动力混合A 1.1290 1.1290 +0.4448 1.1240 -2.6572 +4.25 +9.93 +9.29 +12.00 +9.51 +12.90
293 373020 上投双核 1.7591 2.2038 +0.4224 1.7517 -2.6036 +3.65 +6.11 +9.29 +16.78 +7.18 +75.91
294 510170 商品ETF 1.8040 0.5600 +0.0555 1.8030 +0.5543 -0.99 +4.16 +9.27 +12.33 +4.46 +80.40
295 001769 易方达瑞惠 1.2970 1.2970 +0.6206 1.2890 -1.2336 +1.97 +4.85 +9.27 +14.88 +4.85 +29.70
296 161907 万家红利 1.5318 1.5318 +0.8559 1.5188 -1.4036 +1.96 +6.55 +9.27 +16.62 +6.64 +53.18
297 519909 华安安顺混合 1.5030 1.6320 +0.2668 1.4990 -0.5988 +2.24 +5.55 +9.23 +23.00 +5.10 +50.30
298 001371 富国沪港深 1.1370 1.1370 +0.4417 1.1320 -0.1759 +4.12 +14.27 +9.22 +22.92 +11.91 +13.70
299 001651 工银新蓝筹 1.1490 1.1490 +0.8780 1.1390 -1.5666 +1.50 +7.48 +9.22 +14.56 +7.99 +14.90
300 510030 价值ETF 4.1590 1.4240 +0.8976 4.1220 -0.9858 +0.00 +4.55 +9.22 +15.62 +4.58 +315.90
301 000584 新华鑫益 1.8130 1.8130 +0.1657 1.8100 -0.8274 +3.42 +6.02 +9.22 +13.24 +5.90 +81.30
302 002553 博时创业C 2.0760 2.0760 +0.1931 2.0720 -1.6378 +5.17 +7.96 +9.21 +27.21 +9.32 +107.60
303 001426 南方大数据300C 1.0465 1.0465 +0.6928 1.0393 -1.1945 +2.48 +7.83 +9.16 +20.29 +7.89 +4.65
304 000767 华富国泰民安 1.0490 1.0490 +0.3828 1.0450 -1.1439 +2.94 +7.48 +9.16 +8.14 +7.81 +4.90
305 001163 银华中国梦30 0.9420 0.9420 +0.5336 0.9370 -2.8662 +7.17 +10.56 +9.15 +16.01 +10.82 -5.80
306 000309 大摩品质生活 1.9320 1.9320 +0.7299 1.9180 -1.7598 +3.93 +7.10 +9.15 +31.88 +6.92 +93.20
307 002082 华泰柏瑞激励动力混合C 1.2650 1.2650 +0.4766 1.2590 -2.6877 +4.29 +9.90 +9.15 +25.75 +9.43 +26.50
308 050014 博时创业A 2.0420 2.1140 +0.1963 2.0380 -1.6650 +5.15 +7.99 +9.14 +25.12 +9.37 +104.20
309 512990 MSCIA股 1.0495 1.0495 +0.7004 1.0422 -1.0100 +1.90 +6.05 +9.13 +14.47 +6.33 +4.95
310 510010 治理ETF 1.0070 1.1210 +0.9018 0.9980 -1.0924 +0.10 +3.92 +9.10 +13.15 +4.14 +0.70
311 000055 广发纳斯达克100(美元现汇) -- -- -- 0.2437 +1.1079 +0.12 +7.59 +9.09 +19.40 +9.92 -75.63
312 519177 浦银盛世精选C 1.1680 1.1680 +0.0000 1.1680 -0.0856 +0.69 +1.57 +9.06 +13.07 +1.57 +16.80
313 000985 嘉实逆向策略 1.1680 1.1680 +0.5164 1.1620 -1.2842 +3.55 +5.99 +9.06 +17.51 +6.47 +16.80
314 161715 大宗商品 1.0600 1.1980 +0.0944 1.0590 +0.4717 -0.09 +2.51 +9.05 +17.00 +2.71 +6.00
315 020023 国泰事件 2.2820 2.2820 +0.7061 2.2660 -2.1911 +7.79 +11.32 +9.03 +32.06 +11.15 +128.20
316 001943 前海开源沪港深汇鑫混合C 1.1610 1.1610 -0.0861 1.1620 +1.3781 +1.49 +9.84 +9.01 -- +8.61 +16.10
317 001102 前海国优 1.1860 1.1860 +1.3675 1.1700 -3.6256 +7.14 +10.53 +9.01 +17.31 +9.81 +18.60
318 040047 华安纳指100美元现钞 -- -- -- 0.2447 +0.9808 +0.12 +7.18 +9.00 +17.36 +9.29 -75.53
319 040048 华安纳指100美元现汇 -- -- -- 0.2447 +0.9808 +0.12 +7.18 +9.00 +17.36 +9.29 -75.53
320 002514 招商丰益混合A 1.0920 1.0920 +0.1835 1.0900 -0.7326 +9.75 +10.08 +8.98 -- +9.97 +9.20
321 217015 招商全球 -- -- -- 0.9950 +1.2060 +0.51 +4.19 +8.98 +18.45 +3.97 -0.50
322 110025 易基资源 0.9840 0.9840 -0.4049 0.9880 +2.4390 -1.99 +2.71 +8.97 +13.89 +2.61 -1.60
323 260108 景顺成长 1.0240 2.3910 +0.2938 1.0210 -3.0273 +7.34 +11.43 +8.94 +18.38 +10.82 +2.40
324 110031 H股ETF联接(人民币) 1.1041 1.1041 -0.1086 1.1053 +1.2046 +1.16 +11.50 +8.92 +25.49 +9.27 +10.41
325 502048 50分级 1.1804 -- +0.7339 1.1718 -0.6438 -0.07 +3.50 +8.91 +11.21 +3.48 +18.04
326 519736 交银新成长 2.0170 2.0170 +0.5484 2.0060 -2.1815 +8.56 +9.38 +8.91 +30.21 +9.15 +101.70
327 001018 易方达新经济 1.3570 1.3570 +0.6677 1.3480 -2.0634 +6.68 +10.15 +8.91 +19.98 +10.41 +35.70
328 519656 银河灵活A 1.8360 1.8360 +0.2731 1.8310 -1.1438 +3.73 +8.57 +8.90 +11.68 +8.06 +83.60
329 040190 龙头ETF联接 1.2900 1.2900 +0.7026 1.2810 -1.0853 +1.34 +5.56 +8.86 +11.11 +5.31 +29.00
330 110015 易行业领先 1.8680 2.0940 +0.6466 1.8560 -2.4090 +6.20 +10.40 +8.86 +15.59 +10.60 +86.80
331 510410 资源ETF 0.7006 0.7006 -0.3272 0.7029 +0.8421 -1.57 +3.84 +8.86 +12.71 +4.19 -29.94
332 050012 博时策略 1.3290 1.3530 +0.4535 1.3230 -1.2039 +2.39 +5.64 +8.85 +16.89 +5.81 +32.90
333 450001 国富收益 0.8470 2.6468 +0.2486 0.8449 -0.7438 +1.85 +5.30 +8.84 +14.77 +4.25 -15.30
334 519674 银河创新 2.2349 2.2349 +0.0941 2.2328 -0.5504 +3.00 +5.47 +8.82 +6.29 +5.30 +123.49
335 519100 长盛100 1.0093 1.7003 +0.7788 1.0015 -1.1592 +0.92 +5.11 +8.82 +13.79 +5.21 +0.93
336 960002 华夏回报H 1.2960 4.1600 +0.0772 1.2950 -0.9259 +4.10 +9.27 +8.82 +14.39 +9.46 +29.60
337 002001 华夏回报A 1.2960 4.1600 +0.0772 1.2950 -0.9259 +4.10 +9.27 +8.82 +14.39 +9.46 +29.60
338 161219 国投产业 1.2870 2.3410 +0.0000 1.2870 -1.1655 +6.89 +7.16 +8.79 +19.82 +6.80 +187.23
339 166006 中欧成长 1.0732 1.2372 +0.3835 1.0691 -2.3108 +5.22 +8.78 +8.78 +13.55 +8.91 +25.13
340 378006 上投全球 -- -- -- 0.9050 -0.3315 +2.26 +14.56 +8.77 +19.55 +12.98 -9.50
341 001643 汇丰智造A 1.0501 1.0501 +0.6228 1.0436 -1.0570 +2.98 +7.64 +8.76 +17.15 +8.09 +5.01
342 164403 农业精选 0.9560 0.9760 -0.2088 0.9580 -1.5690 +2.69 +4.37 +8.76 +7.05 +4.82 -4.40
343 000865 大成景利混合 1.2550 1.2550 +0.1596 1.2530 -0.1594 +0.24 +0.16 +8.75 +15.35 +0.16 +25.50
344 001754 永赢量化灵活配置混合发起式 1.0570 1.0570 +0.7626 1.0490 -0.1892 +0.76 +3.93 +8.74 +13.78 +4.04 +5.70
345 001186 富国文体 0.8340 0.8340 +0.3610 0.8310 -1.4388 +4.51 +5.84 +8.74 +14.25 +4.91 -16.60
346 002229 华夏经济转型股票 1.1710 1.1710 +0.5150 1.1650 -1.6225 +7.14 +5.69 +8.73 +15.71 +6.17 +17.10
347 100038 富国沪深300 1.5200 1.5200 +0.7958 1.5080 -0.9868 +1.20 +5.34 +8.73 +13.69 +5.56 +52.00
348 001278 前海清洁A 1.0720 1.1720 +0.5629 1.0660 -2.4254 +3.68 +7.20 +8.72 +11.09 +7.31 +7.20
349 510081 长盛精选 1.3841 3.4019 +1.0735 1.3694 -1.9507 +3.38 +6.28 +8.72 +9.50 +6.47 +38.41
350 450009 国富中小盘 2.1100 2.1100 +0.2852 2.1040 -1.4692 +4.25 +7.43 +8.71 +17.81 +7.49 +111.00
351 159925 南方300 1.4337 1.2570 +0.8157 1.4221 -1.1927 +1.46 +5.71 +8.70 +13.04 +5.89 +43.37
352 202003 南方绩优 0.9778 2.9005 +0.5346 0.9726 -3.0170 +7.71 +12.27 +8.69 +17.35 +12.75 -2.22
353 257060 商品ETF联接 0.5760 0.5760 +0.1739 0.5750 +0.5208 -0.86 +3.97 +8.68 +11.41 +4.16 -42.40
354 000593 易基全球美元现汇 -- -- -- 0.2205 +0.3628 +3.28 +8.19 +8.67 +7.14 +7.67 -77.95
355 002214 中海沪港深 1.2280 1.2280 +0.5733 1.2210 -0.5700 +4.60 +14.55 +8.67 -- +11.84 +22.80
356 202007 南方隆元 0.7520 0.7520 +0.5348 0.7480 -1.9947 +4.59 +9.14 +8.67 +14.63 +8.99 -24.80
357 000975 MSCIA股联接 1.0030 1.0030 +0.7028 0.9960 -0.9970 +1.83 +5.80 +8.67 +13.85 +6.03 +0.30
358 240016 上证180ETF联接 1.4670 1.4970 +0.8247 1.4550 -0.9543 +0.00 +4.26 +8.67 +14.70 +4.26 +46.70
359 320010 诺安中证100 1.0430 1.0430 +0.8704 1.0340 -1.3423 +1.26 +5.25 +8.65 +13.00 +5.35 +4.30
360 001076 易方达改革 0.7540 0.7540 +0.1328 0.7530 -1.7241 +4.87 +8.33 +8.65 +9.59 +8.49 -24.60
361 070027 嘉实周期优选混合 2.1010 2.1610 +0.4302 2.0920 -1.1899 +3.50 +5.74 +8.63 +15.19 +6.16 +110.10
362 000867 华宝品质生活 0.8940 0.9440 +0.5624 0.8890 -2.4609 +7.32 +12.88 +8.63 +17.48 +13.02 -10.60
363 161213 国投消费 1.4110 1.4110 +0.3556 1.4060 -1.7009 +2.99 +6.49 +8.62 +15.37 +6.57 +41.10
364 000988 嘉实互联网(人民币) -- -- -- 1.1610 +0.9475 +3.29 +9.74 +8.61 +26.06 +12.28 +16.10
365 510270 国企ETF 1.0350 1.2080 +0.8772 1.0260 -0.4831 -0.38 +3.50 +8.60 +11.05 +3.60 +3.50
366 001242 博时大数据100A 0.9218 0.9218 +0.4468 0.9177 +0.4990 +0.50 +5.32 +8.60 +26.43 +5.32 -7.82
367 001243 博时大数据100I 0.9220 0.9220 +0.4357 0.9180 +0.4989 +0.50 +5.31 +8.60 +26.42 +5.31 -7.80
368 000478 建信中证500 2.4216 2.4216 +0.4605 2.4105 -0.1404 +2.51 +6.04 +8.58 +24.97 +6.20 +142.16
369 001179 德邦大健康 0.8958 0.8958 +0.6743 0.8898 -2.5675 +4.81 +7.88 +8.58 +19.60 +8.48 -10.42
370 002360 前海清洁C 1.0760 1.1760 +0.4669 1.0710 -2.3234 +3.56 +7.17 +8.58 +10.93 +7.17 +7.60
371 519686 交银治理 1.1340 1.1340 +0.8000 1.1250 -1.0582 +0.09 +3.66 +8.52 +12.28 +3.85 +13.40
372 519981 长信标普 -- -- -- 1.1600 +1.4655 -1.53 +0.52 +8.51 +15.65 +1.58 +16.00
373 001644 汇丰智造C 1.0415 1.0415 +0.6280 1.0350 -1.0562 +2.98 +7.54 +8.51 +16.52 +7.99 +4.15
374 020010 国泰金牛 1.3790 2.1880 +0.1452 1.3770 -0.5076 +2.22 +4.95 +8.50 +19.91 +5.11 +37.90
375 519677 银河定投宝 1.8020 1.8020 +0.6142 1.7910 -0.9989 +2.39 +6.56 +8.49 +18.87 +6.63 +80.20
376 000793 工银高端制造 1.0750 1.0750 +0.0000 1.0750 -3.1628 +5.60 +3.76 +8.48 +11.17 +3.86 +7.50
377 481013 工银消费服务混合 1.6140 1.6140 +0.1862 1.6110 -1.2392 +2.80 +7.24 +8.47 +15.20 +7.24 +61.40
378 162212 泰达宏利红利先锋混合 1.1030 1.5920 +0.6387 1.0960 -1.5413 +3.47 +6.78 +8.46 -1.87 +6.06 +10.30
379 160717 恒生H股 0.7877 0.7877 -0.1521 0.7889 +1.3965 +1.06 +11.67 +8.45 +25.41 +9.77 -21.23
380 000978 景顺量化精选 1.4370 1.4370 +0.7714 1.4260 -0.6959 +3.08 +6.52 +8.45 +22.61 +7.24 +43.70
381 470007 添富上证 1.0270 1.1370 +0.6863 1.0200 -0.4869 +0.20 +4.37 +8.45 +11.51 +4.69 +2.70
382 001554 天弘运输A 0.6625 0.6625 +1.3772 0.6535 -1.7962 +1.39 +4.64 +8.45 +4.27 +5.61 -33.75
383 519069 汇添富价值精选混合 2.5590 3.4350 +0.7877 2.5390 -1.7976 +3.81 +8.48 +8.43 +17.39 +8.07 +155.90
384 519657 银河灵活C 1.8140 1.8140 +0.2764 1.8090 -1.1577 +3.66 +8.36 +8.43 +10.81 +7.85 +81.40
385 260103 景顺平衡 0.9477 3.2377 +0.4132 0.9438 -1.2873 +4.78 +8.92 +8.41 +24.00 +8.63 -5.23
386 002340 富国价值优势混合 1.1800 1.1800 +0.6826 1.1720 -1.1864 +2.88 +7.18 +8.36 -- +6.50 +18.00
387 050010 博时特许A 1.5320 1.9720 +0.3932 1.5260 +0.1958 +1.12 +3.58 +8.35 +7.81 +4.01 +53.20
388 040007 华安中小盘成长混合 1.6376 2.9525 +0.9058 1.6229 -1.8503 +2.47 +5.73 +8.34 +12.62 +6.28 +63.76
389 510710 上50ETF 2.3850 0.7373 +0.7605 2.3670 -0.6373 -0.26 +3.18 +8.32 +12.35 +3.19 +138.50
390 450007 国富成长 1.3398 1.5198 +0.5931 1.3319 -0.7538 +3.33 +5.37 +8.32 +0.28 +5.67 +33.98
391 570001 诺德价值 1.4400 1.4400 +0.5868 1.4316 -2.6528 +5.61 +10.03 +8.31 +16.61 +9.87 +44.00
392 202015 南方300联接A 1.2550 1.4150 +0.7870 1.2452 -1.1474 +1.41 +5.44 +8.31 +13.29 +5.60 +25.50
393 001555 天弘运输C 0.6595 0.6595 +1.3836 0.6505 -1.7892 +1.37 +4.58 +8.31 +4.05 +5.55 -34.05
394 070012 嘉实海外中国股票混合 -- -- -- 0.7430 +1.0767 +2.91 +14.13 +8.31 +28.32 +11.73 -25.70
395 510050 50ETF 2.3640 3.2060 +0.7673 2.3460 -0.6345 -0.25 +3.23 +8.31 +12.39 +3.23 +191.33
396 162605 景顺鼎益 0.9650 3.6530 +0.2077 0.9630 -3.2124 +7.58 +11.43 +8.31 +21.67 +10.92 +550.12
397 002117 广发安享混合C 1.1100 1.1100 +0.0902 1.1090 -0.3604 +0.63 +2.30 +8.29 +10.89 +2.02 +11.00
398 481008 工银大盘蓝筹混合 1.0840 1.6140 +0.9311 1.0740 -1.3838 +0.84 +5.86 +8.29 +12.10 +6.48 +8.40
399 160610 鹏华动力 1.0710 1.8910 +0.4690 1.0660 -1.3072 +5.93 +8.40 +8.29 +13.82 +8.40 +113.70
400 202005 南方成份 1.0313 1.6607 +0.4774 1.0264 -1.7163 +2.89 +5.99 +8.27 +20.70 +5.94 +3.13
401 960026 博时特许R 1.0480 1.0480 +0.2871 1.0450 +0.2863 +1.06 +3.56 +8.26 -- +3.97 +4.80
402 530019 建信社会责任 2.0990 2.0990 +0.2867 2.0930 -2.3821 +5.64 +7.81 +8.25 +15.97 +7.48 +109.90
403 410009 华富量子生命力混合 1.1244 1.1244 -0.1155 1.1257 +0.3646 -0.28 -0.47 +8.25 +25.56 +0.05 +12.44
404 510210 综指ETF 3.6500 1.2490 +0.6897 3.6250 -0.6027 +0.66 +4.46 +8.24 +11.65 +4.73 +265.00
405 001811 中欧明睿新常态混合 1.0260 1.0260 +0.2933 1.0230 -1.1696 +2.40 +11.16 +8.23 +3.53 +11.52 +2.60
406 159923 100ETF 1.3420 1.3420 +0.8264 1.3310 -1.1923 +0.98 +5.01 +8.23 +11.55 +5.25 +34.20
407 002939 广发创新升级混合 1.0905 1.0905 +0.3497 1.0867 -0.2934 +2.72 +9.37 +8.22 -- +10.07 +9.05
408 510180 180ETF 3.0766 3.1121 +0.7466 3.0538 -0.6533 -0.02 +4.19 +8.21 +11.66 +4.27 +245.87
409 510360 广发300 1.0785 1.0785 +0.7850 1.0701 -1.1497 +1.33 +5.34 +8.19 +12.73 +5.52 +7.85
410 240008 华宝收益 6.0358 6.0358 +0.3875 6.0125 -1.2840 +3.05 +5.17 +8.18 +13.47 +5.36 +503.58
411 202002 南稳贰号 0.4512 2.3045 +0.4005 0.4494 -1.8617 +3.68 +7.94 +8.15 +12.91 +8.07 -54.88
412 121008 国投瑞银成长优选混合 0.5588 2.7378 -0.0715 0.5592 -0.8053 +4.02 +5.93 +8.15 +3.46 +5.95 -44.12
413 510090 责任ETF 1.3604 1.6229 +0.9648 1.3474 -1.3378 +0.50 +4.02 +8.14 +14.07 +4.25 +36.04
414 001051 华夏上证50联接 0.7840 0.7840 +0.6418 0.7790 -0.5102 -0.25 +2.89 +8.14 +11.84 +2.89 -21.60
415 001053 南方创新经济 1.0500 1.0500 +0.3824 1.0460 -2.0000 +4.79 +7.91 +8.14 +23.97 +8.25 +5.00
416 519642 银河智造混合 1.0680 1.0680 +0.4704 1.0630 -1.8727 +5.01 +9.20 +8.10 +6.80 +8.98 +6.80
417 002380 工银香港中小盘美元 -- -- -- 0.1792 +0.2790 +5.04 +15.76 +8.08 +16.67 +14.14 -82.08
418 530018 建信深证100 1.4963 1.4963 +0.7474 1.4852 -1.7644 +4.49 +9.00 +8.08 +12.36 +9.22 +49.63
419 162202 泰达宏利周期混合 1.3937 3.4387 +0.7081 1.3839 -0.7390 +1.85 +7.21 +8.07 +15.41 +7.36 +39.37
420 570008 诺德周期 1.5630 2.2980 +1.0996 1.5460 -3.0710 +7.64 +10.30 +8.02 -21.73 +10.15 +56.30
421 002315 创金沪深300C 1.0128 1.0128 +0.7260 1.0055 -1.1355 +1.85 +5.60 +8.01 +13.84 +5.64 +1.28
422 001742 广发百发大数据精选混合E 1.0520 1.0520 +0.4776 1.0470 -0.5703 +0.86 +5.62 +8.01 +11.91 +5.73 +5.20
423 510660 医药行业 1.6308 1.6308 -0.0123 1.6310 -2.4957 +4.38 +9.12 +8.00 +17.96 +8.63 +63.08
424 002581 招商丰凯混合A 1.0810 1.0810 +0.1854 1.0790 -0.6475 +8.64 +9.08 +7.99 -- +8.86 +8.10
425 510420 180EWETF 1.5140 1.5140 +0.6649 1.5040 -0.5284 +0.26 +4.20 +7.99 +9.47 +4.70 +51.40
426 519601 海富通中国海外混合(QDII) -- -- -- 1.5030 +0.7984 +2.24 +11.66 +7.97 +22.29 +10.43 +50.30
427 001222 鹏华外延 0.8410 0.8410 +0.7186 0.8350 -1.7836 +5.79 +8.66 +7.96 +15.52 +9.22 -15.90
428 162307 海富100 1.0590 1.0590 +0.7612 1.0510 -1.1331 +0.86 +4.75 +7.95 +11.59 +4.85 +5.90
429 001060 前海高端装备 1.1010 1.1010 +1.0092 1.0900 -2.9973 +5.87 +9.77 +7.94 +11.89 +9.23 +10.10
430 512660 军工ETF 1.0425 1.0425 +0.4335 1.0380 -0.0767 +1.05 +5.42 +7.93 -- +6.54 +4.25
431 164508 国富100 0.8310 0.8790 +0.8495 0.8240 -1.2034 +1.34 +2.09 +7.92 +9.78 +2.21 -16.90
432 510330 华夏300 3.7215 1.5561 +0.8427 3.6904 -1.1958 +1.33 +5.31 +7.90 +12.09 +5.50 +284.65
433 001741 广发百发大数据精选混合A 1.0520 1.0520 +0.3817 1.0480 -0.5703 +0.86 +5.52 +7.90 +11.91 +5.73 +5.20
434 159936 可选消费 1.6363 1.6363 +0.4296 1.6293 -1.3201 +3.09 +5.47 +7.89 +10.55 +6.08 +63.63
435 020011 国泰300 0.7430 1.0636 +0.7868 0.7372 -1.1440 +1.32 +5.27 +7.88 +12.52 +5.45 -25.70
436 001623 兴业国企改革混合 1.0680 1.0680 +0.8499 1.0590 -1.5918 +1.62 +4.91 +7.88 +17.88 +4.81 +6.80
437 217016 招商深证100A 1.1920 1.1920 +0.7608 1.1830 -1.9295 +4.10 +8.56 +7.87 +15.28 +8.96 +19.20
438 240005 华宝策略 0.5855 4.5100 +0.3944 0.5832 -0.1025 +1.16 +5.04 +7.87 +13.91 +4.98 -41.45
439 000835 华润富时中国A50 1.3450 1.3450 +0.7491 1.3350 -0.6691 -0.22 +4.10 +7.86 +12.46 +4.02 +34.50
440 001125 博时互联网 0.6870 0.6870 +0.2920 0.6850 -1.6012 +5.69 +7.34 +7.85 +10.45 +6.84 -31.30
441 001772 南方消费活力 1.1550 1.1550 +0.6098 1.1480 -0.7792 +0.70 +4.43 +7.84 +7.84 +4.43 +15.50
442 540003 汇丰策略A 1.7184 2.3584 +0.4560 1.7106 -0.5237 +1.82 +6.72 +7.84 -15.85 +7.26 +71.84
443 400011 东方核心动力混合 1.5798 1.5798 +1.1137 1.5624 -2.6965 +4.86 +8.68 +7.84 +15.92 +8.65 +57.98
444 960003 汇丰策略H 1.0918 1.0918 +0.4508 1.0869 -0.5129 +1.82 +6.71 +7.83 -- +7.25 +9.18
445 000906 广发全球精选(美元现汇) -- -- -- 0.2370 +0.1688 +3.36 +14.16 +7.83 +8.27 +12.70 -76.30
446 510310 HS300ETF 1.4581 1.4581 +0.7880 1.4467 -1.1453 +1.32 +5.29 +7.82 +11.74 +5.48 +45.81
447 260111 景顺治理 1.1040 1.7020 +0.7299 1.0960 -1.5399 +3.08 +7.29 +7.81 +3.37 +7.29 +10.40
448 001237 博时上证50联接 0.7990 0.7990 +0.7185 0.7933 -0.6008 -0.27 +2.86 +7.78 +11.42 +2.87 -20.10
449 410008 华富中证100 1.0513 1.0513 +0.7668 1.0433 -1.1319 +0.68 +4.61 +7.78 +12.15 +4.69 +5.13
450 002423 华宝美国消费美元 -- -- -- 0.1680 +0.9524 -0.59 +4.22 +7.76 +9.80 +5.86 -83.20
451 510290 380ETF 1.6328 1.6328 +0.6534 1.6222 -0.9738 +2.20 +5.73 +7.76 +10.85 +6.09 +63.28
452 001972 前海开源沪港深智慧生活混合 1.1960 1.1960 +0.3356 1.1920 -0.4181 +2.93 +7.07 +7.75 +12.72 +6.88 +19.60
453 040180 180ETF联接 1.2382 1.2382 +0.7076 1.2295 -0.6138 -0.04 +3.92 +7.74 +10.98 +4.00 +23.82
454 457001 国富亚洲 -- -- -- 0.9330 +1.3934 +3.44 +12.68 +7.74 +24.73 +9.76 -6.70
455 001144 大成互联网 0.7950 0.7950 +0.6329 0.7900 -2.1384 +6.28 +9.35 +7.72 +14.88 +9.05 -20.50
456 100053 综指ETF联接 1.2180 1.2180 +0.6612 1.2100 -0.5747 +0.58 +4.01 +7.69 +10.63 +4.28 +21.80
457 002732 长盛沪港深 1.0650 1.0650 +0.7569 1.0570 -0.8451 +4.41 +11.87 +7.68 -- +10.48 +6.50
458 160813 长盛同盛 0.8270 3.2740 +0.4860 0.8230 -0.9674 +2.35 +6.03 +7.68 +0.73 +6.16 -17.30
459 050024 资源ETF联接 0.6886 0.6886 -0.3040 0.6907 +0.7842 -1.56 +3.32 +7.68 +10.35 +3.66 -31.14
460 002156 长盛盛世A 1.0950 1.0950 +0.1830 1.0930 -0.3653 +0.83 +2.34 +7.67 +9.17 +2.24 +9.50
461 001267 泰达蓝筹 0.5900 0.5900 +0.5111 0.5870 -2.3729 +4.24 +10.07 +7.66 +8.26 +9.87 -41.00
462 001586 天弘中证100A 0.8965 0.8965 +0.7530 0.8898 -1.1043 +0.84 +4.72 +7.66 +11.46 +4.88 -10.35
463 162509 双禧100 1.0990 1.1460 +0.7333 1.0910 -1.0919 +0.83 +4.77 +7.64 -10.80 +4.77 +9.90
464 165515 信诚300 1.2130 1.4110 +0.8313 1.2030 -1.2366 +1.68 +6.12 +7.63 +12.42 +6.31 +21.30
465 003015 中金沪深300A 1.0705 1.0705 +0.6487 1.0636 -0.2989 +0.00 +4.53 +7.62 -- +4.46 +7.05
466 001535 景顺改革机遇 1.0600 1.0600 +0.2838 1.0570 -0.5660 +1.15 +3.21 +7.61 +12.41 +3.01 +6.00
467 000051 华夏沪深300ETF联接 1.1170 1.1170 +0.8123 1.1080 -1.1638 +1.27 +5.08 +7.61 +11.70 +5.28 +11.70
468 000312 华安沪深300A 1.5560 1.5560 +0.7120 1.5450 -1.7352 +1.77 +5.35 +7.61 +12.18 +5.35 +55.60
469 002168 嘉实智能汽车股票 1.3160 1.3160 +0.0000 1.3160 +0.3799 +2.41 +6.04 +7.60 +26.78 +6.13 +31.60
470 160416 石油基金 -- -- -- 0.9490 +0.8430 -1.96 -7.95 +7.60 +17.89 -7.41 -1.37
471 096001 大成标普 -- -- -- 1.6440 +1.2165 -1.50 -1.26 +7.59 +16.51 -0.06 +64.40
472 040002 华安A股 0.7520 3.5370 +0.4005 0.7490 -1.1968 +1.62 +5.62 +7.58 +11.90 +5.92 -24.80
473 165312 建信50 1.4236 1.5561 +0.8073 1.4122 -2.4515 +5.99 +9.07 +7.58 +19.38 +8.52 +42.36
474 159919 300ETF 3.7598 1.4371 +0.8070 3.7297 -1.1517 +1.25 +5.14 +7.55 +11.35 +5.34 +275.98
475 001587 天弘中证100C 0.8923 0.8923 +0.7565 0.8856 -1.1095 +0.82 +4.66 +7.54 +11.16 +4.82 -10.77
476 001910 泰康新机遇混合 1.1410 1.1410 +0.3695 1.1368 -1.0868 +1.94 +6.24 +7.54 +14.33 +6.04 +14.10
477 270010 广发300联接A 1.5825 1.8725 +0.7513 1.5707 -1.0932 +1.26 +5.06 +7.54 +12.41 +5.23 +58.25
478 002588 博时银智大数据100 1.2280 1.2280 +0.4335 1.2227 +0.4886 +0.54 +4.81 +7.53 -- +4.43 +22.80
479 660010 农银精选 0.9009 0.9009 -0.1109 0.9019 -1.9869 +5.54 +5.15 +7.52 +20.99 +6.40 -9.91
480 002189 农银国企改革 1.0997 1.0997 -0.0818 1.1006 -1.8096 +4.99 +5.14 +7.52 -- +6.22 +9.97
481 350005 天治中国制造2025 1.6138 1.6138 +0.3669 1.6079 -1.1773 +3.48 +7.77 +7.51 +8.37 +8.14 +61.38
482 530010 建信责任 1.5197 1.5197 +0.9030 1.5061 -1.2568 +0.45 +3.71 +7.51 +12.77 +3.88 +51.97
483 000826 广发百发100A 1.0020 1.3620 +0.6024 0.9960 -0.5988 +2.14 +7.28 +7.51 +8.56 +7.63 +0.20
484 690001 民生蓝筹 1.8530 1.8830 +0.2706 1.8480 -0.7555 +2.89 +3.52 +7.48 +10.04 +4.34 +85.30
485 001985 富国低碳新经济混合 1.1800 1.1800 +0.4255 1.1750 -2.0339 +5.08 +3.33 +7.47 +21.90 +3.96 +18.00
486 110020 易基沪深300 1.1570 1.1570 +0.7489 1.1484 -1.0977 +1.28 +5.07 +7.47 +11.84 +5.26 +15.70
487 000977 长城环保 1.0090 1.0090 +0.5982 1.0030 -1.4866 +5.88 +9.44 +7.45 +15.84 +9.67 +0.90
488 519180 万家 180 0.8173 3.1573 +0.7023 0.8116 -0.6118 -0.04 +3.84 +7.45 +10.51 +3.92 -18.27
489 610007 信达澳银消费优选混合 1.3710 1.8610 +0.2193 1.3680 -1.8235 +3.71 +2.70 +7.45 +5.30 +4.58 +37.10
490 000827 广发百发100E 0.9990 1.3590 +0.5030 0.9940 -0.5005 +2.15 +7.19 +7.42 +8.47 +7.53 -0.10
491 001277 博时改革 0.8410 0.8410 +0.4779 0.8370 -0.2378 +1.33 +4.21 +7.41 +14.73 +4.34 -15.90
492 000634 富国天盛 1.1020 1.5420 +0.5474 1.0960 -2.2686 +5.76 +4.75 +7.41 +6.99 +4.65 +10.20
493 160613 鹏华创新 1.3920 2.2890 +0.5780 1.3840 -1.0776 +2.58 +4.90 +7.41 +18.67 +5.37 +165.45
494 000313 华安沪深300C 1.5240 1.5240 +0.6605 1.5140 -1.7717 +1.74 +5.25 +7.40 +11.73 +5.25 +52.40
495 001449 华商双驱 1.2980 1.2980 +0.6202 1.2900 -0.8475 +2.12 +2.61 +7.36 +24.93 +2.04 +29.80
496 159930 能源ETF 0.8332 0.8332 +0.4339 0.8296 -0.1680 -0.07 +2.43 +7.36 +7.89 +3.70 -16.68
497 160620 资源分级 1.1970 0.8420 -0.2500 1.2000 +0.8354 -0.58 +2.66 +7.35 +14.22 +3.10 +19.70
498 000884 民生优选股票 1.0950 1.0950 +0.5510 1.0890 -0.5479 +2.91 +5.59 +7.35 +9.61 +6.41 +9.50
499 510300 300ETF 3.4867 1.3757 +0.7950 3.4592 -1.1443 +1.25 +5.10 +7.35 +11.03 +5.30 +276.97
500 481009 工银沪深300 1.0121 1.5092 +0.7566 1.0045 -1.0967 +1.35 +5.24 +7.35 +11.38 +5.41 +1.21
501 183001 银华全球 -- -- -- 1.0090 +1.1893 +0.90 +6.89 +7.34 +19.41 +6.43 +0.90
502 165309 建信300 1.0478 1.0478 +0.7791 1.0397 -1.1834 +1.55 +5.18 +7.32 +10.98 +5.37 +4.78
503 001716 工银新趋势灵活配置混合A 1.0710 1.0710 +0.6579 1.0640 -0.7470 +4.08 +5.31 +7.31 +7.42 +5.21 +7.10
504 002987 广发300联接C 1.5792 1.5792 +0.7464 1.5675 -1.0828 +1.22 +4.95 +7.31 -- +5.12 +57.92
505 160706 嘉实300 0.9915 2.8595 +0.7622 0.9840 -1.0893 +1.20 +4.91 +7.31 +11.02 +5.10 +279.92
506 001781 建信现代服务业股票 1.0870 1.0870 +0.4621 1.0820 -4.7838 +7.73 +10.24 +7.31 +8.16 +10.02 +8.70
507 001884 中欧300E 1.2379 1.2829 +0.7160 1.2291 -1.0421 +1.14 +4.94 +7.30 +12.45 +5.21 +23.79
508 263001 景顺180ETF联接 1.5010 1.5010 +0.6707 1.4910 -0.5330 +0.20 +3.73 +7.29 +8.93 +4.16 +50.10
509 001133 广发消费联接A 0.8486 0.8486 +0.4142 0.8451 -1.2373 +2.91 +5.13 +7.28 +9.84 +5.71 -15.14
510 002310 创金沪深300A 1.0067 1.0067 +0.7103 0.9996 -1.1225 +1.84 +5.57 +7.28 +13.14 +5.61 +0.67
511 161017 富国500 2.1680 2.1680 +0.7903 2.1510 -0.9225 +2.65 +5.91 +7.27 +19.32 +6.17 +116.80
512 000778 鹏华先进制造 1.5340 1.5340 +0.1960 1.5310 -0.6519 +2.27 +7.27 +7.27 +22.92 +8.03 +53.40
513 202025 380ETF联接 1.5460 1.5460 +0.6248 1.5364 -0.9250 +2.09 +5.41 +7.27 +10.53 +5.74 +54.60
514 502026 新丝路 0.9150 0.9410 +0.7709 0.9080 -1.4208 +2.92 +4.45 +7.27 +1.55 +5.29 -8.50
515 470098 汇添富逆向投资混合 2.2740 2.4240 +0.1321 2.2710 +0.1759 +1.56 +3.65 +7.26 +17.95 +4.46 +127.40
516 040021 华安大中华 -- -- -- 1.3450 +0.3717 +4.51 +14.57 +7.26 +22.50 +12.65 +34.50
517 660008 农银沪深300 1.1452 1.1452 +0.7655 1.1365 -1.1090 +1.29 +5.01 +7.25 +11.41 +5.17 +14.52
518 002860 前海开源沪港深新机遇 1.0660 1.0660 -0.0937 1.0670 +1.3133 +1.14 +10.12 +7.24 -- +8.00 +6.60
519 001548 天弘上证50A 0.8932 0.8932 +0.7217 0.8868 -0.5822 -0.26 +2.64 +7.24 +11.21 +2.81 -10.68
520 000628 大成高新技术 1.2750 1.2750 +0.9501 1.2630 -1.7255 +2.91 +6.43 +7.23 +29.84 +5.28 +27.50
521 002031 华夏策略 3.2400 3.8400 +0.2786 3.2310 -1.1111 +2.89 +5.92 +7.21 +16.42 +5.71 +224.00
522 000431 鹏华品牌 1.1450 1.2270 +0.1750 1.1430 -2.3581 +9.46 +12.04 +7.21 +6.41 +11.93 +14.50
523 001030 天弘云端生活 0.7824 0.7824 +0.6173 0.7776 -1.6616 +2.89 +7.95 +7.21 +9.90 +7.53 -21.76
524 160121 南方金砖 -- -- -- 0.9230 +1.8418 +0.22 +9.36 +7.20 +28.91 +6.58 -7.70
525 166007 中欧300 1.2360 1.2810 +0.7171 1.2272 -1.0437 +1.10 +4.89 +7.20 +12.23 +5.16 +28.91
526 290008 泰信发展 1.1770 1.6160 -0.0849 1.1780 -0.5098 +2.26 +3.61 +7.19 +5.09 +5.00 +17.70
527 257040 国联安红利 1.1920 2.1450 +0.4212 1.1870 -2.0134 +8.56 +7.87 +7.19 -11.70 +7.97 +19.20
528 001645 国泰大健康股票 1.4010 1.4010 +1.0094 1.3870 -3.0692 +8.60 +11.99 +7.19 +29.01 +11.81 +40.10
529 001736 圆信永丰优加生活 1.2970 1.2970 +0.4648 1.2910 -1.5420 +3.76 +6.66 +7.19 +19.10 +6.75 +29.70
530 000176 嘉实沪深300增强 1.1173 1.1173 +0.8212 1.1082 -1.3246 +1.58 +6.31 +7.19 +13.94 +6.38 +11.73
531 118001 易基亚洲 -- -- -- 0.8210 +0.2436 +2.75 +15.15 +7.18 +18.81 +12.31 -17.90
532 002977 广发消费联接C 0.8502 0.8502 +0.4015 0.8468 -1.2232 +2.87 +5.05 +7.17 -- +5.63 -14.98
533 660006 农银大盘 1.0016 1.0016 +0.5925 0.9957 -0.9385 +1.39 +4.77 +7.16 +11.28 +4.81 +0.16
534 000547 建信健康民生 2.1860 2.1860 +0.7373 2.1700 -2.3330 +4.44 +3.55 +7.16 +14.75 +4.54 +118.60
535 630006 华商产业 1.1830 1.4130 +0.7666 1.1740 -2.6205 +6.77 +8.33 +7.16 +25.58 +8.53 +18.30
536 160505 博时主题 1.6660 5.1990 +0.4219 1.6590 -1.3806 +2.84 +6.40 +7.15 +15.65 +6.45 +1011.98
537 585001 东吴中证 1.1860 1.1860 +0.7647 1.1770 -1.4334 +3.58 +7.52 +7.14 +9.41 +7.52 +18.60
538 163110 申万量化 2.7865 2.7865 +0.1834 2.7814 +0.7608 +0.13 +4.21 +7.13 +22.21 +4.13 +178.65
539 000652 博时裕隆 2.0280 1.7590 -0.0985 2.0300 -1.0848 +1.50 +4.48 +7.13 +20.07 +4.21 +102.80
540 001764 广发沪港深股票 1.0980 1.0980 +0.0912 1.0970 +0.9107 +2.52 +14.61 +7.12 -- +11.70 +9.80
541 001549 天弘上证50C 0.8886 0.8886 +0.7255 0.8822 -0.5852 -0.27 +2.59 +7.11 +10.91 +2.75 -11.14
542 202023 南方成长 2.1000 2.1000 +0.4785 2.0900 -1.8095 +3.96 +7.69 +7.09 +12.24 +7.97 +110.00
543 160616 鹏华500 1.3600 1.3600 +0.5174 1.3530 -0.8088 +2.49 +5.67 +7.09 +11.48 +6.00 +36.00
544 000411 景顺优质成长 1.1040 1.4540 +0.9141 1.0940 -2.8080 +4.74 +7.29 +7.08 +3.95 +7.81 +10.40
545 270022 广发内需 0.9250 1.0250 +0.4343 0.9210 -0.8649 +6.20 +9.21 +7.06 +22.03 +8.57 -7.50
546 519039 长盛同德主题混合 1.4852 4.2559 +0.9310 1.4715 -2.0401 +3.15 +6.44 +7.06 +7.48 +6.61 +48.52
547 000073 上投成长 1.1530 1.1530 +0.7867 1.1440 -3.9896 +9.08 +11.19 +7.06 +0.87 +12.16 +15.30
548 519068 汇添富成长焦点混合 1.9336 2.7016 +0.4207 1.9255 -2.4152 +6.92 +10.40 +7.05 +15.43 +10.81 +93.36
549 519115 浦银红利 1.6120 1.6120 +0.6242 1.6020 -1.9851 +5.50 +7.11 +7.04 +11.33 +7.68 +61.20
550 001040 新华策略 1.0210 1.0210 +0.3933 1.0170 -0.6856 +2.41 +3.76 +7.02 +16.02 +4.18 +2.10
551 050004 博时精选 1.8439 3.4904 +0.2120 1.8400 -1.7409 +2.00 +6.30 +7.00 +18.07 +6.14 +84.39
552 001677 中银战略新兴产业股票 1.1030 1.1030 +0.5469 1.0970 -0.9973 +1.10 +5.35 +6.98 +14.90 +5.65 +10.30
553 002264 华夏乐享健康混合 1.0740 1.0740 +0.1866 1.0720 -1.5829 +2.78 +6.97 +6.97 -- +7.51 +7.40
554 160640 新能源 0.9360 0.5620 +0.1070 0.9350 -0.3205 +3.88 +5.76 +6.97 +7.83 +6.36 -6.40
555 163805 中银策略 1.1447 2.2647 +0.3507 1.1407 -1.8171 +3.27 +5.32 +6.97 +10.54 +5.27 +109.25
556 161819 中证资源 1.1070 0.7040 -0.3600 1.1110 +0.6323 -0.45 +3.17 +6.96 +10.26 +3.65 +10.70
557 262001 景顺大中华 -- -- -- 1.3880 +0.9366 +3.74 +12.57 +6.93 +21.54 +10.95 +38.80
558 519117 浦银中证400 1.6510 1.6510 +0.6707 1.6400 -0.8480 +1.48 +4.63 +6.93 +11.10 +5.03 +65.10
559 160603 普天收益 1.3130 3.8140 +0.0000 1.3130 -0.1523 +1.94 +2.82 +6.92 +10.54 +2.58 +37.17
560 690004 民生稳健 1.3760 1.3760 +0.2185 1.3730 -1.9622 +4.48 +5.28 +6.92 +7.92 +5.20 +37.60
561 519702 交银趋势 1.2230 1.7230 +0.4105 1.2180 -1.1447 +3.21 +2.00 +6.91 -12.27 +2.34 +22.30
562 519300 大成300 1.0225 2.5288 +0.6695 1.0157 -0.8802 +0.97 +4.76 +6.87 +10.52 +4.96 +2.25
563 002562 泓德泓益混合 1.1400 1.1400 +0.4405 1.1350 -1.0526 +2.52 +5.46 +6.84 -- +5.36 +14.00
564 519150 新华优选消费 1.4160 2.3520 +0.7112 1.4060 -0.8475 +1.94 +4.58 +6.80 +10.18 +4.97 +170.92
565 001154 北信平安 1.1020 1.1020 +0.9158 1.0920 -0.9982 +0.64 +2.13 +6.78 +12.11 +2.80 +10.20
566 519133 海富通改革驱动混合 1.1650 1.1650 +0.1720 1.1630 -0.9442 +2.73 +4.39 +6.78 -- +5.72 +16.50
567 460300 华泰300ETF联接 1.5430 1.5430 +0.7772 1.5311 -1.1147 +0.86 +4.45 +6.77 +10.47 +4.64 +54.30
568 233015 大摩量化配置混合 2.1200 2.1200 +0.5693 2.1080 -0.3302 +0.81 +5.05 +6.75 +12.77 +5.11 +112.00
569 002708 大摩健康产业 1.0760 1.0760 +0.0000 1.0760 -1.3941 +3.16 +4.47 +6.75 -- +4.16 +7.60
570 165310 建信双利 1.3790 1.5200 +0.6569 1.3700 -0.7252 +2.60 +4.87 +6.73 +11.57 +5.03 +37.90
571 000532 景顺优势企业 1.4290 1.4290 +0.1402 1.4270 -1.7495 +4.00 +6.17 +6.72 +3.10 +6.17 +42.90
572 000167 广发聚优A 1.3020 1.3020 +0.8521 1.2910 -2.8418 +4.66 +8.41 +6.72 +8.95 +8.23 +30.20
573 001445 华安国企 1.1910 1.1910 +0.0840 1.1900 -0.8396 +2.94 +2.41 +6.72 +18.27 +2.67 +19.10
574 000904 银华回报 0.9370 1.2570 -- -- +0.3202 -0.53 +0.64 +6.72 +8.70 +0.64 -6.30
575 002593 富国美丽中国混合 1.1160 1.1160 +0.3597 1.1120 -2.2401 +4.10 +3.81 +6.69 -- +3.81 +11.60
576 513660 恒生通 2.2055 1.1450 +0.1089 2.2031 +0.8842 +1.82 +11.75 +6.66 +28.09 +9.75 +120.55
577 610004 信达澳银中小盘混合 1.2650 1.2650 +0.3968 1.2600 -0.4743 +3.35 +5.07 +6.66 +18.78 +5.68 +26.50
578 001558 天弘大宗商品A 0.7748 0.7748 -0.0129 0.7749 +0.6582 -0.95 +2.20 +6.65 +11.48 +2.65 -22.52
579 002159 东吴国企改革 1.0760 1.0760 +0.2796 1.0730 -0.4647 +0.37 +2.38 +6.64 +7.60 +2.87 +7.60
580 000592 建信改革红利 1.9770 1.9770 +0.3553 1.9700 -3.2372 +5.72 +9.59 +6.63 +10.94 +9.41 +97.70
581 270050 广发新经济 1.8040 1.8040 -0.0554 1.8050 -2.2727 +2.85 +6.81 +6.62 +13.32 +6.06 +80.40
582 000452 南方医保 1.5000 1.7150 +0.2004 1.4970 -2.2667 +4.97 +7.60 +6.61 +13.55 +7.14 +50.00
583 257020 国联安精选 1.0200 3.8240 +0.9901 1.0100 -2.6471 +4.19 +8.63 +6.58 -25.38 +8.86 +2.00
584 762001 国金国鑫发起 1.9775 2.6075 +0.8517 1.9608 -1.8053 +1.63 +5.98 +6.56 +14.00 +6.23 +97.75
585 162607 景顺资源 0.4730 2.9540 +0.8529 0.4690 -0.4228 +3.96 +7.74 +6.53 +25.80 +7.50 +82.57
586 513600 恒指ETF 2.2245 1.1537 +0.1035 2.2222 +0.8991 +1.80 +11.86 +6.52 +27.64 +9.83 +122.45
587 001008 工银改革股票 0.9310 0.9310 +0.5400 0.9260 -1.0741 +1.75 +5.44 +6.52 +9.27 +5.68 -6.90
588 001559 天弘大宗商品C 0.7711 0.7711 -0.0130 0.7712 +0.6614 -0.96 +2.13 +6.52 +11.22 +2.59 -22.89
589 000991 工银战略转型 1.0140 1.0140 +0.3960 1.0100 -0.2959 -0.29 +2.63 +6.51 +21.00 +2.74 +1.40
590 001940 农银现代农业加 1.0833 1.0833 +0.3613 1.0794 -2.8709 +6.89 +6.28 +6.50 +8.18 +7.33 +8.33
591 001620 嘉实新机遇 1.0540 1.0540 +0.4766 1.0490 -1.8975 +3.33 +6.57 +6.46 +11.18 +6.68 +5.40
592 202001 南方稳健 1.3199 3.2149 +0.3879 1.3148 -1.8714 +3.69 +6.22 +6.46 +11.21 +6.37 +31.99
593 001616 嘉实环保低碳股票 1.2530 1.2530 +0.0000 1.2530 -1.6760 +2.96 +7.74 +6.46 +22.48 +7.55 +25.30
594 161210 国投新兴 -- -- -- 0.9570 +0.8359 +3.35 +13.12 +6.45 +27.43 +10.89 -4.30
595 160212 国泰估值 2.4920 2.4920 +0.6869 2.4750 -2.8090 +8.63 +12.86 +6.45 +30.27 +12.81 +149.20
596 000520 上银新兴价值 1.3370 1.7420 -0.0747 1.3380 +1.3463 +1.13 +0.30 +6.45 +23.23 +0.60 +33.70
597 510260 新兴ETF 1.1580 1.1580 +0.4337 1.1530 -0.6045 +1.85 +5.18 +6.43 +6.83 +5.46 +15.80
598 000273 华润安鑫 1.8870 1.8870 +0.1592 1.8840 -1.2719 +2.83 +5.07 +6.43 +6.01 +5.07 +88.70
599 360010 光大精选 1.2491 1.7503 -0.0640 1.2499 -0.7926 +1.42 +4.07 +6.42 +19.39 +4.20 +24.91
600 000961 天弘沪深300 1.0134 1.0134 +0.7556 1.0058 -1.0756 +1.11 +4.64 +6.42 +9.94 +4.82 +1.34
601 486002 工银精选 -- -- -- 1.7260 +1.1587 -0.06 +5.70 +6.41 +14.91 +6.22 +72.60
602 000885 广发标普(美元现汇) -- -- -- 0.1711 -0.6429 -0.06 +2.52 +6.41 +10.17 +1.97 -82.89
603 512510 ETF500 1.3239 0.6701 +0.5621 1.3165 -0.8686 +2.38 +5.30 +6.38 +11.02 +5.67 +34.96
604 001717 工银前沿医疗股票 1.2010 1.2010 +0.3342 1.1970 -2.2481 +4.25 +7.14 +6.38 +19.86 +6.76 +20.10
605 166001 中欧趋势 1.0804 1.7724 +0.1483 1.0788 -1.3421 +2.05 +4.80 +6.35 +10.27 +5.00 +86.06
606 502040 上50分级 0.9550 -- +0.6322 0.9490 -0.7330 +0.10 +1.92 +6.35 +2.58 +2.47 -4.50
607 002251 华夏军工安全混合 1.1240 1.1240 +0.4468 1.1190 -0.0890 +3.21 +5.94 +6.34 +12.40 +6.34 +12.40
608 161005 富国天惠 1.7910 4.4790 -0.0223 1.7914 -2.2725 +5.53 +7.25 +6.33 +14.51 +7.70 +862.89
609 000082 嘉实研究阿尔法 1.1920 1.7470 +0.5059 1.1860 -1.0906 +2.41 +6.05 +6.33 -25.36 +6.05 +19.20
610 163116 申万电子 1.0836 0.7016 +0.9785 1.0731 -2.2241 +6.11 +8.56 +6.33 +12.85 +8.88 +8.36
611 159920 恒生ETF 1.3377 1.3377 +0.1048 1.3363 +0.8746 +1.83 +12.00 +6.33 +29.30 +9.97 +33.77
612 000410 益民服务领先 2.6580 2.6580 +0.6818 2.6400 -1.8435 +3.83 +3.46 +6.32 +7.92 +3.71 +165.80
613 512810 军工行业 0.9946 0.9946 +0.4038 0.9906 -0.1709 +1.53 +6.16 +6.32 -- +7.33 -0.54
614 000656 前海沪深300 1.1310 1.3810 +0.7124 1.1230 -1.0610 +1.07 +4.43 +6.30 +9.06 +4.72 +13.10
615 121006 国投稳健 1.8070 2.4370 -0.0553 1.8080 -0.9961 +5.73 +4.88 +6.29 +16.58 +4.63 +80.70
616 001215 博时沪港深A 0.7600 0.7600 +0.1318 0.7590 -0.2632 +0.66 +3.97 +6.29 +11.44 +3.68 -24.00
617 000948 华夏恒生通联接 1.0814 1.0814 +0.1018 1.0803 +0.8692 +1.80 +11.48 +6.29 +26.63 +9.51 +8.14
618 510220 中小ETF 4.0741 1.1242 +0.6846 4.0464 -0.7634 +0.89 +4.81 +6.29 +8.24 +5.17 +311.56
619 001043 工银美丽城镇 0.9300 0.9300 +0.8677 0.9220 -1.7204 +1.97 +4.49 +6.29 +14.81 +4.85 -7.00
620 000535 长盛航天海工 1.1500 1.6650 +0.6124 1.1430 -0.9565 +2.40 +4.74 +6.28 +10.47 +5.70 +15.00
621 160314 华夏行业 1.0660 6.3150 +0.4713 1.0610 -1.6886 +4.92 +7.24 +6.28 +10.01 +7.57 +68.37
622 002124 广发新兴产业混合 1.2020 1.2020 -0.4143 1.2070 +0.5824 +2.39 +7.13 +6.28 +19.13 +7.71 +20.20
623 002036 安信优势C 1.1499 1.1499 +0.7624 1.1412 -1.4175 +1.21 +7.07 +6.28 +8.69 +6.18 +14.99
624 660004 农银价值 1.7525 1.7525 +0.2230 1.7486 -2.0029 +4.95 +5.76 +6.25 +13.15 +6.40 +75.25
625 160916 优选LOF 2.3640 1.8570 +0.4675 2.3530 -2.4958 +4.60 +7.31 +6.25 +20.43 +7.21 +136.40
626 377020 上投内需 0.9944 1.5270 +0.8417 0.9861 -4.1432 +9.24 +10.75 +6.24 +5.19 +11.83 -0.56
627 110013 易方达科翔 2.4550 7.2730 +0.6148 2.4400 -2.0367 +6.19 +8.20 +6.23 +14.83 +8.39 +145.50
628 320022 诺安研究精选 0.9890 1.7180 +0.1012 0.9880 -0.2022 +1.64 +4.44 +6.23 +17.04 +5.10 -1.10
629 519965 长信量化多策略 1.3150 1.3150 +0.0761 1.3140 +0.6844 +1.54 +3.30 +6.22 +23.71 +3.62 +31.50
630 110023 易基医疗 1.3690 1.3690 +0.1463 1.3670 -2.4105 +3.56 +7.20 +6.21 +5.23 +7.37 +36.90
631 002555 博时沪港深C 0.7890 0.7890 +0.2541 0.7870 -0.3802 +0.64 +3.82 +6.19 +15.52 +3.68 -21.10
632 002653 泰康沪港深精选 1.1670 1.1670 +0.1717 1.1650 +0.5998 +2.46 +12.54 +6.19 -- +9.99 +16.70
633 001767 华宝中国互联股票人民币 -- -- -- 1.0480 -0.1908 +4.17 +11.25 +6.18 +13.17 +11.02 +4.80
634 001606 农银工业 1.1063 1.1063 +0.3174 1.1028 -2.3050 +4.89 +10.24 +6.15 +9.11 +10.56 +10.63
635 290011 泰信中小盘 1.8140 2.0740 +0.3874 1.8070 -1.2128 +1.51 +2.31 +6.14 +0.78 +3.30 +81.40
636 519126 浦银新经济 1.4520 1.4520 +0.4844 1.4450 -0.8264 +3.13 +4.46 +6.14 +14.06 +4.54 +45.20
637 160211 国泰小盘 3.0370 3.6260 +0.6963 3.0160 -2.8976 +8.78 +12.82 +6.11 +29.40 +12.77 +203.70
638 159927 A300ETF 3.4640 1.5329 +0.7944 3.4367 -1.1259 +1.12 +4.49 +6.11 +8.44 +4.92 +246.40
639 377016 上投亚太 -- -- -- 0.6770 +0.2954 +3.68 +13.40 +6.11 +21.76 +11.35 -32.30
640 002376 国寿安保核心产业混合 1.0800 1.0800 +0.4651 1.0750 -0.9259 +1.98 +5.26 +6.09 +8.11 +4.96 +8.00
641 000044 嘉实美股(美元现汇) -- -- -- 1.3240 +1.5106 -0.53 +2.87 +6.09 +11.35 +4.91 +32.40
642 160311 华夏蓝筹 1.3590 4.6730 +0.6667 1.3500 -1.7660 +3.82 +7.94 +6.09 +10.67 +8.29 +88.17
643 161229 国投中国 -- -- -- 1.2570 +0.9547 +3.20 +12.53 +6.08 +23.96 +10.26 +31.89
644 160807 长盛300 1.1550 1.2050 +0.6975 1.1470 -1.1255 +1.32 +4.43 +6.06 +9.58 +4.62 +21.52
645 000017 财通可持续混合 1.7160 2.2370 +0.1167 1.7140 -1.8065 +4.83 +9.51 +6.06 -3.21 +10.14 +71.60
646 519097 新华中小市值 1.6460 2.4080 +1.2923 1.6250 -1.0328 +4.84 +5.31 +6.06 +11.29 +4.24 +135.10
647 001705 泓德战略转型股票 1.1910 1.1910 +0.4216 1.1860 -1.6793 +3.21 +4.38 +6.06 +17.57 +4.38 +19.10
648 161831 H股分级 0.9694 1.0465 -0.0825 0.9702 +1.2895 +1.36 +12.04 +6.05 +22.28 +10.15 -3.06
649 512120 中证医药 1.4200 1.4200 +0.1410 1.4180 -2.6761 +4.41 +7.98 +6.05 +15.17 +7.09 +42.00
650 160634 环保分级 1.1590 0.7940 +0.5204 1.1530 -1.2942 +3.95 +6.43 +6.04 +13.74 +6.72 +15.90
651 288002 华夏收入混合 4.7150 6.1150 +0.4046 4.6960 -1.4634 +3.63 +5.60 +6.03 +14.86 +5.53 +371.50
652 375010 上投优势 1.1067 5.1587 +0.1810 1.1047 -2.6204 +6.34 +9.55 +6.03 +10.59 +11.09 +10.67
653 350002 天治低碳经济混合 0.7419 3.2669 +0.4332 0.7387 -3.0597 +4.61 +9.38 +6.02 -8.00 +9.80 -25.81
654 001938 中欧时代先锋股票A 1.1343 1.4003 +0.1943 1.1321 -1.1196 -1.84 +5.03 +6.01 +16.10 +5.52 +13.43
655 202019 南方策略 1.6280 1.6480 +0.3081 1.6230 +0.1843 +0.49 +2.33 +5.99 +22.78 +2.39 +62.80
656 460010 华泰柏瑞亚洲领导混合 -- -- -- 0.8500 +0.5882 +1.80 +13.03 +5.99 +13.94 +10.39 -15.00
657 377240 上投新兴A 2.3060 2.3060 +0.5669 2.2930 -3.6427 +9.29 +10.23 +5.97 +13.82 +11.24 +130.60
658 000423 前海事件驱动A 1.1550 1.1550 +0.1735 1.1530 -1.6450 +5.19 +7.94 +5.96 +3.96 +8.55 +15.50
659 160624 鹏华领先 1.6220 1.5080 +1.2484 1.6020 -2.2195 +7.35 +8.35 +5.94 +12.95 +8.49 +62.20
660 163208 诺安油气 -- -- -- 0.8920 +1.7937 -3.67 -11.07 +5.94 +18.15 -9.72 -10.80
661 001210 天弘互联网 0.6221 0.6221 +0.4521 0.6193 -1.6718 +4.20 +8.38 +5.93 +0.70 +8.02 -37.79
662 001865 前海事件驱动C 1.0560 1.0560 +0.1898 1.0540 -1.7045 +5.18 +7.98 +5.92 +3.23 +8.53 +5.60
663 001954 银华生态环保混合 1.0760 1.0760 +0.4669 1.0710 -1.7658 +1.70 +3.26 +5.91 +7.28 +3.56 +7.60
664 206009 鹏华新兴产业混合 2.1360 2.3460 +0.3288 2.1290 -1.8258 +3.94 +3.64 +5.90 +9.99 +3.84 +113.60
665 002605 融通新消费灵活配置混合 1.0950 1.0950 +0.2747 1.0920 -2.6484 +4.29 +5.29 +5.90 -- +5.49 +9.50
666 001214 华泰500ETF联接 0.6576 0.6576 +0.5197 0.6542 -0.8212 +2.27 +4.95 +5.89 +9.78 +5.30 -34.24
667 000373 华安中证医药联接A 1.2580 1.2580 +0.0796 1.2570 -2.3847 +3.88 +7.06 +5.89 +13.95 +6.25 +25.80
668 100061 富国中国中小盘混合(QDII) -- -- -- 1.9080 +0.5241 +3.92 +14.59 +5.88 +19.85 +12.77 +90.80
669 960007 上投新兴H 2.3070 2.3070 +0.5667 2.2940 -3.6411 +9.28 +10.17 +5.87 +13.87 +11.23 +130.70
670 519034 海富低碳 1.5140 1.5140 +0.4645 1.5070 -1.1889 +4.85 +7.38 +5.87 +10.03 +7.83 +51.40
671 001285 易方达新鑫I 1.1000 1.1000 +0.1821 1.0980 -1.1818 +2.23 +4.56 +5.87 +6.69 +4.36 +10.00
672 162107 金鹰量化 1.0450 1.0450 +0.0096 1.0449 -0.3158 +1.54 +1.25 +5.87 +0.11 +2.40 +4.50
673 000418 景顺成长之星 1.5890 1.5890 +0.1260 1.5870 -1.0069 +3.59 +6.00 +5.86 +25.12 +5.93 +58.90
674 163810 中银价值 1.4810 1.5010 +0.0676 1.4800 -1.5530 +4.00 +5.41 +5.86 +8.26 +5.04 +48.10
675 001708 东兴改革精选混合 0.8670 0.8670 +0.3472 0.8640 -1.7301 +2.24 +6.77 +5.86 -1.92 +6.38 -13.30
676 001170 泰达复兴 0.8140 0.8140 +0.4938 0.8100 -2.3342 +6.68 +8.68 +5.85 +17.80 +8.24 -18.60
677 000746 招商行业 1.3630 1.3630 +0.4422 1.3570 -2.3478 +5.33 +8.43 +5.82 +5.58 +7.83 +36.30
678 960021 国富潜力组合混合H-人民币 1.0550 1.0550 +0.6679 1.0480 -1.5166 +2.13 +4.87 +5.82 -- +5.08 +5.50
679 210002 金鹰红利 1.2852 2.4832 +0.4219 1.2798 -0.3968 +1.13 +2.30 +5.79 +9.52 +2.53 +28.52
680 000376 华安中证医药联接C 1.2440 1.2440 +0.1610 1.2420 -2.4116 +3.93 +7.06 +5.78 +13.61 +6.23 +24.40
681 519066 添富蓝筹 1.9590 2.7690 +0.3072 1.9530 -2.1440 +6.76 +8.83 +5.78 +15.92 +9.44 +95.90
682 001162 前海蓝筹A 0.9160 0.9160 +0.5488 0.9110 -0.2183 +0.00 +1.22 +5.77 +4.69 +0.33 -8.40
683 710001 安达优势 1.8753 1.8753 +0.8280 1.8599 -2.8209 +4.65 +8.33 +5.76 +10.28 +8.08 +87.53
684 320014 新兴产业ETF联接 1.1390 1.1390 +0.3524 1.1350 -0.5268 +1.70 +4.69 +5.76 +6.55 +4.98 +13.90
685 001287 安信优势A 1.1506 1.1506 +0.7619 1.1419 -1.4167 +1.24 +7.13 +5.75 +8.55 +6.14 +15.06
686 001607 英大策略优选A 1.1323 1.1323 +0.3278 1.1286 -0.2296 +0.81 +3.16 +5.74 +11.34 +2.98 +13.23
687 070017 嘉实量化阿尔法混合 1.4560 1.7360 +0.2755 1.4520 +0.0687 +3.78 +3.12 +5.74 +21.13 +3.04 +45.60
688 080001 长盛成长价值 1.0890 3.6770 +0.6470 1.0820 -1.4692 +3.42 +5.63 +5.73 -27.83 +5.73 +8.90
689 002316 创金中证500C 0.9806 0.9806 +0.5537 0.9752 -0.8464 +2.75 +5.47 +5.73 +15.34 +5.80 -1.94
690 001195 工银农业 0.5910 0.5910 +0.1695 0.5900 -0.8460 +3.32 +5.35 +5.72 -0.51 +5.16 -40.90
691 001663 中银互联网+股票 0.9420 0.9420 +0.2128 0.9400 -1.5924 +5.84 +7.17 +5.72 +7.17 +7.05 -5.80
692 002311 创金中证500A 0.9813 0.9813 +0.5533 0.9759 -0.8458 +2.75 +5.49 +5.72 +15.39 +5.82 -1.87
693 001286 易方达新鑫E 1.0920 1.0920 +0.1835 1.0900 -1.1905 +2.15 +4.50 +5.71 +6.43 +4.30 +9.20
694 510280 成长ETF 1.4070 1.4070 +0.7880 1.3960 -0.7818 -0.07 +3.00 +5.71 +10.09 +3.00 +40.70
695 420005 天弘周期策略混合 1.3530 1.7240 +0.0000 1.3530 -1.9956 +4.64 +8.76 +5.70 +6.45 +9.11 +35.30
696 000824 圆信双红利A 1.1870 1.9460 +0.5080 1.1810 -1.6849 +3.49 +5.89 +5.70 +17.64 +5.98 +18.70
697 519003 海富收益 1.0220 2.6370 +0.0000 1.0220 -0.5871 +2.00 +3.23 +5.69 +16.00 +4.50 +2.20
698 159924 300等权 1.4320 1.4320 +0.7032 1.4220 -0.9078 +1.06 +4.07 +5.68 +7.11 +4.60 +43.20
699 000127 农银行业领先 1.9284 1.9284 -0.1191 1.9307 -1.9498 +5.99 +3.97 +5.67 +17.66 +5.22 +92.84
700 001339 华福鼎新 1.0250 1.0820 +0.4902 1.0200 -1.3659 +1.18 +3.54 +5.67 +12.27 +3.96 +2.50
701 450003 国富潜力组合混合A-人民币 1.0630 1.9030 +0.5676 1.0570 -1.4111 +2.11 +4.83 +5.67 -15.77 +5.04 +6.30
702 001638 前海蓝筹C 1.0090 1.0090 +0.5982 1.0030 -0.3964 +0.10 +1.20 +5.65 +4.24 +0.30 +0.90
703 000342 嘉实新兴市场A1 -- -- -- 1.1780 +0.0000 +0.51 +2.88 +5.65 +13.71 +2.79 +17.80
704 001635 万家瑞益A 1.1284 1.1284 +0.1153 1.1271 -0.1329 +0.28 +1.28 +5.65 +10.62 +1.22 +12.84
705 000020 景顺品质 1.8020 1.8020 +0.5020 1.7930 -2.2198 +7.52 +11.17 +5.63 +15.36 +10.42 +80.20
706 000259 农银区间收益 2.0043 2.0043 +0.2401 1.9995 -1.7363 +4.05 +4.87 +5.61 +12.30 +5.52 +100.43
707 001714 工银文体产业股票 1.2440 1.2440 +0.3226 1.2400 -1.6881 +4.36 +6.23 +5.60 +23.05 +7.61 +24.40
708 159922 500ETF 6.6355 1.8605 +0.5760 6.5975 -0.8259 +2.24 +4.86 +5.59 +10.64 +5.22 +563.55
709 161224 国投丝路 1.1020 1.2590 +0.3643 1.0980 -0.0907 +1.38 +4.92 +5.58 +12.88 +4.18 +27.54
710 630008 华商策略 1.4590 1.4590 +0.6901 1.4490 -2.0562 +3.11 +6.11 +5.57 +11.12 +5.72 +45.90
711 000103 国泰高收益债 -- -- -- 1.3660 +0.0732 +0.52 +1.34 +5.56 +13.55 +1.34 +36.60
712 000878 中海医药健康A 1.1790 1.1790 +0.4259 1.1740 -3.1383 +5.93 +8.56 +5.55 +14.13 +8.66 +17.90
713 002101 创金鑫优选A 1.1230 1.1230 +0.1784 1.1210 -0.0890 +0.27 +6.34 +5.55 +10.31 +6.04 +12.30
714 001424 博时新起点A 1.0626 1.0626 +0.5488 1.0568 -1.7316 +2.65 +6.48 +5.53 +5.84 +6.16 +6.26
715 000056 建信消费 1.7380 1.7380 +0.6952 1.7260 -3.0495 +4.57 +4.76 +5.53 +16.25 +5.40 +73.80
716 001421 南方量化 1.3370 1.3370 +0.3001 1.3330 +0.3740 +1.75 +2.61 +5.52 +26.13 +2.77 +33.70
717 460007 华泰柏瑞行业领先混合 1.3190 1.3190 +0.4570 1.3130 -1.6679 +5.10 +11.31 +5.52 +6.29 +11.03 +31.90
718 100056 富国低碳环保混合 2.4090 2.4090 +0.5006 2.3970 -2.9888 +9.15 +11.01 +5.52 +21.12 +10.30 +140.90
719 001009 上投安全战略 0.9570 0.9570 +0.8430 0.9490 -3.4483 +5.98 +8.01 +5.51 +8.38 +8.75 -4.30
720 000968 广发养老指数A 1.0186 1.0186 +0.3151 1.0154 -1.2075 +2.25 +6.08 +5.51 +9.82 +5.81 +1.86
721 165511 信诚500 1.3020 1.8200 +0.5405 1.2950 -0.8449 +2.68 +5.08 +5.51 +14.31 +5.17 +30.20
722 001955 中欧养老混合 1.1110 1.1110 +0.2708 1.1080 -1.0801 +1.37 +5.31 +5.51 -- +5.01 +11.10
723 000071 恒生ETF联接 1.3064 1.3064 +0.0996 1.3051 +0.8497 +1.74 +11.37 +5.50 +28.96 +9.43 +30.64
724 090003 大成蓝筹 0.7858 3.3558 +0.9118 0.7787 -1.7053 +2.77 +7.88 +5.48 +11.64 +6.28 -21.42
725 110032 H股ETF联接(美元现汇) 0.1604 0.1604 -0.0623 0.1605 +0.9352 +1.13 +12.48 +5.46 +18.81 +10.09 -83.96
726 110033 H股ETF联接(美元现钞) 0.1604 0.1604 -0.0623 0.1605 +0.9352 +1.13 +12.48 +5.46 +18.81 +10.09 -83.96
727 002191 农银汇理物联网 1.0289 1.0289 +0.5866 1.0229 -1.7786 +4.69 +7.08 +5.43 -- +8.21 +2.89
728 510440 500沪市 1.9220 1.9220 +0.7338 1.9080 -0.9365 +1.64 +4.51 +5.43 +8.77 +5.14 +92.20
729 001048 富国新兴产业 1.1650 1.1650 +0.4310 1.1600 -3.0043 +9.18 +11.38 +5.43 +23.15 +10.64 +16.50
730 470888 汇添富香港优势精选混合(QDII) -- -- -- 1.0490 +1.2393 +2.64 +12.19 +5.43 +16.43 +9.96 +4.90
731 001636 万家瑞益C 1.1173 1.1173 +0.0985 1.1162 -0.1074 +0.26 +1.25 +5.43 +10.10 +1.20 +11.73
732 399001 中海上证50 0.9930 0.9930 +0.9146 0.9840 -0.4028 -0.70 +2.27 +5.41 +7.70 +2.27 -0.70
733 001425 博时新起点C 1.0509 1.0509 +0.5454 1.0452 -1.7318 +2.64 +6.44 +5.41 +5.62 +6.12 +5.09
734 002982 广发养老指数C 1.0168 1.0168 +0.3157 1.0136 -1.1998 +2.23 +6.01 +5.40 -- +5.74 +1.68
735 001394 博时新趋势A 1.0885 1.0885 +0.5171 1.0829 -1.4332 +1.51 +2.89 +5.39 +5.47 +2.72 +8.85
736 001294 新华战略 0.9020 0.9020 +1.0078 0.8930 -0.8869 +4.76 +6.12 +5.37 +4.40 +5.87 -9.80
737 165519 信诚医药 0.8440 1.4540 +0.1186 0.8430 -2.4882 +4.46 +9.33 +5.37 +15.30 +8.34 -15.60
738 000566 华泰创新升级 1.9480 1.9480 +0.8804 1.9310 -1.7454 +2.42 +5.64 +5.35 +17.00 +5.30 +94.80
739 040035 华安逆向策略混合 2.7230 3.1030 +0.4797 2.7100 -1.0283 +4.29 +3.26 +5.34 +19.53 +2.91 +172.30
740 001333 大成景鹏A 1.1270 1.1270 +0.0000 1.1270 +0.0000 +0.00 +1.62 +5.33 +4.74 +1.62 +12.70
741 002045 国泰生益C 1.0731 1.0731 -0.1582 1.0748 +0.1677 -0.14 +0.28 +5.31 +6.56 +0.25 +7.31
742 001395 博时新趋势C 1.0872 1.0872 +0.5085 1.0817 -1.4257 +1.49 +2.86 +5.30 +8.83 +2.68 +8.72
743 001672 国寿安保智慧生活股票 1.1530 1.1930 +1.0517 1.1410 +0.9540 +0.44 +4.72 +5.30 +10.65 +5.20 +15.30
744 163821 中银300E 1.4770 1.4770 +0.6817 1.4670 -0.8125 +0.96 +3.65 +5.27 +6.95 +4.09 +47.70
745 160806 长盛同庆 1.2980 1.1930 +0.6202 1.2900 -1.0015 +1.33 +4.17 +5.27 +8.71 +4.51 +29.80
746 002556 博时丝路C 0.8400 0.8400 +0.2387 0.8380 -0.9524 +0.96 +2.19 +5.26 +16.34 +2.56 -16.00
747 001543 宝盈新锐混合 1.0600 1.0600 +1.2416 1.0470 -2.6415 +3.52 +3.31 +5.26 +6.00 +3.52 +6.00
748 121005 国投瑞银创新动力混合 0.6212 2.8901 +0.0161 0.6211 -1.0625 +5.66 +4.16 +5.25 +15.62 +3.88 -37.88
749 162006 长城久富 1.1111 3.7769 +0.8441 1.1018 -1.7190 +5.22 +7.32 +5.22 +4.97 +7.59 +106.76
750 100020 富国天益价值混合 1.2725 4.3938 +0.4817 1.2664 -1.1081 +2.51 +3.99 +5.22 +11.81 +4.19 +27.25
751 001103 前海工业革命 1.0690 1.0690 +1.0397 1.0580 -2.2451 +6.05 +8.53 +5.22 +9.19 +8.09 +6.90
752 110005 易基积极 0.7467 4.5756 +0.4439 0.7434 -0.3482 +2.29 +4.00 +5.21 +12.29 +4.29 -25.33
753 000825 圆信双红利C 1.1710 1.9030 +0.5150 1.1650 -1.7079 +3.45 +5.69 +5.21 +16.40 +5.78 +17.10
754 000120 中银美丽中国 1.2720 1.3070 +0.0787 1.2710 -0.4717 +0.55 +3.25 +5.21 +4.86 +3.67 +27.20
755 240019 成长ETF联接 1.4160 1.4160 +0.7112 1.4060 -0.7062 -0.14 +2.76 +5.20 +9.26 +2.68 +41.60
756 001239 长盛国企 0.4870 0.4870 +0.4124 0.4850 -0.8214 +1.67 +4.06 +5.18 +0.21 +4.28 -51.30
757 050030 博时亚洲票息 -- -- -- 1.2855 +0.1945 +0.05 +1.02 +5.18 +13.13 +1.05 +28.55
758 320016 诺安策略 1.6660 1.6660 +0.6647 1.6550 -0.7203 +0.06 +0.18 +5.18 +11.36 +0.12 +66.60
759 180001 银华优势 1.3535 3.2106 +0.5497 1.3461 -1.3816 +1.22 +1.87 +5.16 +0.48 +2.54 +35.35
760 000008 嘉实中证500ETF联接 1.7838 1.7838 +0.5468 1.7741 -0.7848 +2.13 +4.58 +5.16 +9.89 +4.92 +78.38
761 110012 易方达科汇 1.4490 5.8080 +0.4158 1.4430 -0.6211 +1.40 +6.86 +5.15 +10.36 +7.25 +44.90
762 519089 新华成长 1.4680 2.5280 +1.1646 1.4511 -0.9128 +5.25 +5.70 +5.13 +2.10 +5.55 +141.31
763 001979 南方沪港深价值 1.0650 1.0650 +0.2825 1.0620 -0.9390 +4.51 +7.68 +5.13 +8.12 +7.47 +6.50
764 210003 金鹰行业优势混合 1.0654 1.4554 +0.2635 1.0626 -1.6801 +3.25 +6.63 +5.13 -19.25 +7.99 +6.54
765 165313 建信优势 1.4360 1.4360 +0.2094 1.4330 -1.2535 +4.28 +4.28 +5.12 +12.45 +4.51 +43.60
766 070003 嘉实稳健 1.1300 3.1300 +0.4444 1.1250 -1.6814 +3.57 +5.71 +5.12 +6.40 +5.81 +13.00
767 000879 中海医药健康C 1.1520 1.1520 +0.4359 1.1470 -3.1250 +5.88 +8.37 +5.11 +13.05 +8.47 +15.20
768 519678 银河消费 1.5270 1.5270 +0.5267 1.5190 -2.0956 +5.09 +9.07 +5.09 -4.44 +8.76 +52.70
769 000989 嘉实互联网(美元现汇) -- -- -- 1.0320 +0.7752 +3.20 +10.73 +5.09 +19.44 +13.16 +3.20
770 000990 嘉实互联网(美元现钞) -- -- -- 1.0320 +0.7752 +3.20 +10.73 +5.09 +19.44 +13.16 +3.20
771 000751 嘉实新兴 1.6130 1.6130 +0.4359 1.6060 -2.7898 +6.05 +9.21 +5.08 +18.26 +9.50 +61.30
772 161222 国投瑞利 1.0570 1.0790 +0.4753 1.0520 -0.8515 +2.32 +4.86 +5.07 +7.57 +4.76 +8.00
773 001599 天弘高端A 0.9413 0.9413 +0.8572 0.9333 -1.2323 +3.77 +5.46 +5.07 +6.42 +6.11 -5.87
774 540007 汇丰中小盘 1.1955 1.2155 +0.5044 1.1895 -1.0790 +2.80 +5.69 +5.06 +16.21 +6.54 +19.55
775 002482 宝盈互联网沪港深 1.0380 1.0380 +0.8746 1.0290 -1.8304 +8.35 +7.12 +5.06 -- +7.56 +3.80
776 000967 华泰创新动力 1.1420 1.1420 +0.7944 1.1330 -1.8389 +3.16 +5.25 +5.06 +15.70 +4.87 +14.20
777 160805 长盛同智 0.8663 2.4465 +0.5338 0.8617 -0.9235 +1.89 +4.47 +5.06 -2.94 +4.68 +56.33
778 161816 90分级 1.0810 1.2000 +0.8396 1.0720 -1.1101 +1.31 +1.79 +5.05 +6.92 +2.08 +8.10
779 460220 中小ETF联接 1.0683 1.0683 +0.5837 1.0621 -0.6459 +0.59 +4.22 +5.04 +5.67 +4.43 +6.83
780 163402 兴全趋势 1.0281 8.8143 +0.5772 1.0222 -0.9727 +1.90 +4.46 +5.04 +13.10 +4.56 +210.15
781 001729 银华逆向投资 0.9590 0.9590 -- -- -0.1043 -0.10 +1.37 +5.04 +12.96 +0.63 -4.10
782 400018 东方启明 1.5358 1.5358 +0.2153 1.5325 +0.2865 +1.17 +2.07 +5.03 +11.80 +2.06 +53.58
783 001236 博时丝路A 0.8350 0.8350 +0.1199 0.8340 -0.8383 +0.97 +2.20 +5.03 +15.65 +2.58 -16.50
784 001588 天弘中证800A 0.8296 0.8296 +0.6674 0.8241 -0.9523 +1.16 +3.97 +5.01 +8.22 +4.31 -17.04
785 000274 广发亚太债(人民币) -- -- -- 1.2390 +0.3228 +0.08 +0.57 +5.00 +11.72 +0.57 +23.90
786 002989 融通通乾研究精选灵活配置混合 1.0406 4.0958 +0.2698 1.0378 -1.1532 +2.49 +6.14 +4.99 -- +5.83 +4.06
787 166002 中欧蓝筹A 1.2707 2.5721 +0.1734 1.2685 -1.1411 +1.55 +3.68 +4.96 +7.67 +3.92 +109.13
788 001924 华夏国企改革混合 0.9310 0.9310 +0.5400 0.9260 -2.2556 +4.96 +7.63 +4.96 +4.72 +8.00 -6.90
789 001600 天弘高端C 0.9368 0.9368 +0.8613 0.9288 -1.2276 +3.75 +5.39 +4.94 +6.17 +6.06 -6.32
790 000242 景顺精选 1.4660 1.6460 +0.0000 1.4660 -0.4775 +1.73 +4.34 +4.94 +17.19 +4.34 +46.60
791 000529 广发竞争优势 1.4680 1.4680 +0.4104 1.4620 -1.7711 +3.67 +7.70 +4.93 +9.47 +7.78 +46.80
792 165516 信诚周期 2.4340 2.4340 +0.3711 2.4250 -0.9449 +3.44 +5.37 +4.91 +9.05 +5.64 +143.40
793 000945 华夏医疗A 1.4320 1.4320 +0.5618 1.4240 -1.8855 +2.36 +5.22 +4.91 +17.28 +5.45 +43.20
794 481017 工银量化策略混合 2.0130 2.0130 +0.4491 2.0040 -1.3413 +3.18 +4.95 +4.90 +12.84 +4.68 +101.30
795 001589 天弘中证800C 0.8260 0.8260 +0.6703 0.8205 -0.9443 +1.14 +3.91 +4.89 +7.95 +4.25 -17.40
796 000390 华商优势行业 1.1190 2.0690 +0.8108 1.1100 -2.0554 +3.23 +4.38 +4.87 -1.15 +7.49 +11.90
797 001891 中欧成长优选E 1.0570 1.3670 +0.1896 1.0550 -0.5676 +0.76 +4.86 +4.86 -16.64 +4.65 +5.70
798 110019 深100ETF联接 1.0490 1.0490 +0.8169 1.0405 -1.9066 +3.77 +6.70 +4.86 +10.20 +7.01 +4.90
799 166020 中欧成长优选A 1.0580 1.3220 +0.0946 1.0570 -0.4726 +0.76 +4.86 +4.86 -13.42 +4.65 +5.80
800 001827 富国优选沪港深 1.1470 1.1470 +0.0873 1.1460 -2.6155 +5.33 +5.33 +4.84 +14.70 +6.01 +14.70
801 502020 国金50 1.1920 -- +0.7608 1.1830 -0.5872 -0.25 +2.67 +4.84 +7.97 +2.76 +19.20
802 159901 深100ETF 4.2327 4.1328 +0.8506 4.1970 -2.0058 +3.90 +6.91 +4.84 +7.79 +7.23 +336.05
803 001508 富国新动力A 1.1540 1.1540 +0.0867 1.1530 -0.7799 +1.32 +2.85 +4.81 +5.87 +2.85 +15.40
804 166009 中欧动力 2.0761 2.5771 +0.3771 2.0683 -1.1030 +1.93 +4.17 +4.81 +16.88 +4.27 +158.91
805 020005 国泰金马 0.9160 3.7840 +0.5488 0.9110 -2.0742 +6.02 +9.70 +4.81 +24.12 +9.44 -8.40
806 001050 汇添富多因子 1.1810 1.1810 +0.2547 1.1780 +0.4234 +1.29 +3.05 +4.79 +16.82 +3.51 +18.10
807 163818 中银中小盘 1.4450 1.4450 -0.0692 1.4460 -1.1073 +3.07 +5.09 +4.79 +11.58 +5.55 +44.50
808 001683 华夏新经济 1.0090 1.0090 +0.5982 1.0030 -0.9911 +1.31 +4.02 +4.78 +11.37 +4.24 +0.90
809 001105 信达转型创新 0.6800 0.6800 +0.7407 0.6750 -1.9118 +3.50 +5.26 +4.78 +18.06 +4.94 -32.00
810 161714 招商金砖 -- -- -- 0.8560 +1.6355 +0.35 +10.31 +4.77 +27.95 +7.67 -14.40
811 001365 大成正向 0.7030 0.7030 +0.8608 0.6970 -1.7070 +5.40 +6.35 +4.77 +7.66 +6.68 -29.70
812 519664 银河美丽A 1.6510 1.6510 +1.1023 1.6330 -3.5736 +4.63 +7.42 +4.76 +6.31 +7.77 +65.10
813 001373 易方达新丝路 0.7270 0.7270 +0.2759 0.7250 -1.3755 +5.36 +8.67 +4.76 +7.86 +8.67 -27.30
814 000551 信诚幸福消费 1.7860 1.7860 +0.0560 1.7850 -3.0795 +5.62 +5.06 +4.75 +7.72 +5.49 +78.60
815 001692 南方国策动力 1.1250 1.1550 +0.3568 1.1210 -1.1556 +4.17 +7.97 +4.75 +6.13 +7.66 +12.50
816 001510 富国新动力C 1.1490 1.1490 +0.0871 1.1480 -0.7833 +1.32 +2.86 +4.74 +5.51 +2.86 +14.90
817 000946 华夏医疗C 1.4170 1.4170 +0.5678 1.4090 -1.9054 +2.31 +5.12 +4.73 +16.72 +5.35 +41.70
818 370024 上投优选 2.3330 2.3330 +0.4737 2.3220 -2.6147 +6.77 +6.09 +4.71 +1.52 +8.16 +133.30
819 002853 华富元鑫灵活配置混合A 1.0470 1.0470 +0.2874 1.0440 -0.5731 +1.36 +3.87 +4.70 -- +3.77 +4.70
820 960006 上投行业H 1.8060 1.8060 +0.3333 1.8000 -2.4363 +6.55 +5.37 +4.70 +1.12 +7.24 +80.60
821 161121 银行业 0.8585 -- +0.3976 0.8551 +0.5358 -2.55 +2.99 +4.68 +9.39 +2.68 -14.15
822 001272 兴业聚利 1.5240 1.5240 +0.0657 1.5230 -0.1969 +2.14 +2.14 +4.67 +11.65 +2.14 +52.40
823 260101 景顺优选混合 2.3340 4.3647 +0.5038 2.3223 -0.2956 +3.80 +6.86 +4.66 +21.15 +6.58 +133.40
824 660015 农银行业轮动 2.7136 2.8136 +0.2401 2.7071 -2.5870 +6.00 +5.01 +4.66 +9.87 +6.09 +171.36
825 160812 长盛同益 1.4830 4.7980 +0.1350 1.4810 -0.3372 +1.78 +5.10 +4.66 +8.25 +4.88 +48.30
826 377530 上投行业A 1.7990 1.7990 +0.3906 1.7920 -2.4458 +6.58 +5.39 +4.65 +0.73 +7.27 +79.90
827 202212 南方保本 1.4620 1.5780 +0.0684 1.4610 -0.4788 +1.11 +3.03 +4.65 +11.09 +2.89 +46.20
828 110001 易基平稳 2.4970 3.8020 +0.5638 2.4830 -1.6420 +5.00 +6.53 +4.65 +11.47 +6.57 +149.70
829 370023 上投消费 1.3280 1.5080 +0.1508 1.3260 -1.2048 +1.84 +4.48 +4.65 +7.70 +4.24 +32.80
830 001039 嘉实制造 0.8560 0.8560 +0.4695 0.8520 -2.5701 +5.29 +7.13 +4.65 +16.78 +7.27 -14.40
831 002621 中欧消费主题股票A 1.0380 1.0380 +0.1931 1.0360 -1.6378 +3.59 +5.70 +4.64 -- +5.70 +3.80
832 610006 信达澳银产业升级混合 1.4220 1.8920 +0.1408 1.4200 -0.0703 +2.08 +3.27 +4.64 +20.41 +4.02 +42.20
833 001037 国投锐意改革 0.9270 0.9270 +1.0905 0.9170 -1.1866 +3.46 +3.69 +4.63 +9.70 +3.69 -7.30
834 502003 军工分级 1.1304 -- +0.3462 1.1265 +0.1415 +0.22 +3.46 +4.62 +0.75 +4.60 +13.04
835 000199 国泰策略收益 1.4730 1.7430 +0.7524 1.4620 -1.8330 +6.89 +8.79 +4.62 +18.79 +8.55 +47.30
836 000594 大摩进取优选 1.6120 1.6120 +0.5614 1.6030 -1.9231 +2.87 +7.54 +4.61 +8.33 +7.83 +61.20
837 001208 诺安低碳 0.8210 0.8210 +0.4896 0.8170 -1.2180 +0.24 +2.11 +4.59 +16.12 +3.79 -17.90
838 001126 上投卓越制造 0.7300 0.7300 +1.2483 0.7210 -3.0137 +5.34 +5.80 +4.58 +10.27 +6.26 -27.00
839 257030 国联安优势 1.3460 1.9220 +0.7485 1.3360 -1.4859 +4.26 +6.74 +4.58 +16.84 +6.66 +34.60
840 620005 金元核心 1.0730 1.0730 +0.6567 1.0660 -1.2116 +1.71 +5.82 +4.58 +2.48 +5.92 +7.30
841 000061 华夏盛世混合 1.0980 1.0980 -0.0910 1.0990 +0.0000 +6.09 +5.37 +4.57 +10.69 +5.37 +9.80
842 000549 华安大国新经济 1.7680 1.7680 +0.4545 1.7600 -1.0747 +4.49 +5.11 +4.55 +10.09 +5.68 +76.80
843 180010 银华优质增长混合 1.4733 3.9119 +0.3610 1.4680 -1.2964 +2.05 +4.91 +4.52 +14.77 +5.13 +47.33
844 519025 海富通领先成长混合 1.2500 1.4000 +0.0000 1.2500 -1.5200 +4.25 +5.04 +4.52 +10.13 +6.11 +25.00
845 519696 交银环球 -- -- -- 1.6680 +0.9592 +0.85 +1.40 +4.51 +15.43 +1.58 +66.80
846 002854 华富元鑫灵活配置混合C 1.0450 1.0450 +0.2879 1.0420 -0.5742 +1.26 +3.77 +4.50 -- +3.67 +4.50
847 002697 中欧消费主题股票C 1.0450 1.0450 +0.1918 1.0430 -1.6268 +3.57 +5.56 +4.50 -- +5.56 +4.50
848 165512 信诚机遇 2.2350 2.2350 +0.3592 2.2270 -2.0134 +3.76 +3.23 +4.49 +9.02 +3.47 +123.50
849 000803 工银研究精选 1.3280 1.3280 +0.7587 1.3180 -1.1295 +0.61 +3.67 +4.48 +5.06 +4.24 +32.80
850 001056 北信健康 0.9820 0.9820 +0.1019 0.9810 +0.3055 +1.03 +1.76 +4.47 +18.74 +1.97 -1.80
851 159940 全指金融 0.8170 0.8170 +0.6034 0.8121 +0.0979 -0.57 +3.46 +4.46 +9.72 +3.42 -18.30
852 000598 长盛生态 1.4750 1.4750 +0.3401 1.4700 -0.9492 +2.50 +5.51 +4.46 +7.51 +5.28 +47.50
853 002286 中银美元债债券(QDII)人民币 -- -- -- 1.1010 +0.0908 +0.27 +0.27 +4.46 +9.99 +0.36 +10.10
854 233011 大摩主题优选混合 2.1790 2.4110 +0.6932 2.1640 -1.5603 +4.76 +7.02 +4.46 +21.73 +6.34 +117.90
855 110010 易基成长 1.6071 1.8201 +0.3936 1.6008 -1.9663 +4.34 +6.51 +4.43 +2.78 +6.95 +60.71
856 003046 招商信用定开债(QDII)人民币 -- -- -- -- +0.0000 +0.48 +0.48 +4.43 -- +0.48 +3.80
857 000029 富国宏观策略 1.4400 1.6350 +0.5587 1.4320 -2.3611 +5.96 +7.22 +4.42 +7.95 +7.06 +44.00
858 001064 广发环保指数A 0.7944 0.7944 +0.4806 0.7906 -1.0826 +2.97 +4.20 +4.42 +11.14 +4.55 -20.56
859 121010 国投瑞源 1.1840 1.4340 +0.2540 1.1810 -0.3378 +0.68 +2.16 +4.41 +7.25 +2.07 +18.40
860 001188 鹏华改革 0.8290 0.8290 +0.3632 0.8260 -1.0856 +2.73 +4.15 +4.41 +13.56 +4.54 -17.10
861 000165 国投策略精选 1.7530 2.1250 +0.1142 1.7510 -0.5134 +2.22 +3.00 +4.41 +0.00 +3.18 +75.30
862 001291 大摩量化多策略 1.0430 1.0430 +0.3850 1.0390 +0.4794 +0.68 +2.46 +4.40 +13.86 +2.66 +4.30
863 002307 银华多元视野 1.0910 1.0910 +0.1837 1.0890 -0.7333 +1.21 +2.06 +4.40 -- +2.06 +9.10
864 001733 泰达宏利量化股票 1.0450 1.0450 +0.3842 1.0410 -0.1914 +2.96 +7.51 +4.40 -- +7.95 +4.50
865 000684 长盛养老健康 1.2840 1.2840 +0.3125 1.2800 -0.8567 +1.90 +4.56 +4.39 +5.68 +4.39 +28.40
866 240020 华宝医药生物混合 1.5730 1.8620 +0.1911 1.5700 -2.8608 +5.15 +9.01 +4.38 +8.33 +8.86 +57.30
867 519015 海富通贰号 0.8830 1.2030 +0.4551 0.8790 -0.5663 +0.80 +1.73 +4.37 +10.51 +2.20 -11.70
868 003016 中金中证500A 1.0694 1.0694 +0.5359 1.0637 -0.0281 +0.84 +4.08 +4.37 -- +4.34 +6.94
869 320006 诺安灵活 2.2510 2.8310 +0.4462 2.2410 -0.4442 +0.58 +2.79 +4.36 +11.66 +2.69 +125.10
870 001182 易方达安心 1.1520 1.1520 +0.2611 1.1490 -1.1285 +2.49 +5.79 +4.35 +7.46 +5.49 +15.20
871 165508 信诚深度 1.7780 1.7780 +0.7365 1.7650 -0.8999 +0.34 +3.13 +4.34 +6.15 +3.49 +77.80
872 163503 天治核心 0.4837 2.3597 +0.5195 0.4812 -2.3982 +1.40 +2.67 +4.34 -7.68 +4.11 -32.05
873 001173 中欧瑾和A 1.1340 1.1340 +0.0883 1.1330 -0.2646 +0.27 +1.61 +4.32 +7.49 +1.52 +13.40
874 290010 泰信中证200 1.0660 1.0860 +0.7561 1.0580 -1.0319 +1.52 +4.20 +4.31 +7.35 +4.61 +6.60
875 003053 嘉实文体娱乐股票A 1.0430 1.0430 +0.6757 1.0360 -2.5887 +4.51 +5.04 +4.30 -- +5.25 +4.30
876 001298 金鹰民族 1.0440 1.0440 +0.5780 1.0380 -0.6705 +1.66 +3.78 +4.30 +5.14 +3.88 +4.40
877 001070 建信信息 1.1910 1.1910 +0.6762 1.1830 -2.6029 +5.59 +7.20 +4.29 +10.89 +7.49 +19.10
878 002984 广发环保指数C 0.7930 0.7930 +0.4815 0.7892 -1.0971 +2.96 +4.12 +4.29 -- +4.49 -20.70
879 519665 银河美丽C 1.6110 1.6110 +1.0665 1.5940 -3.6002 +4.61 +7.19 +4.27 +5.36 +7.54 +61.10
880 510510 广发500 1.8041 1.8041 +0.5126 1.7949 -0.7261 +1.92 +4.14 +4.26 +8.25 +4.54 +80.41
881 160105 南方积配 1.0454 3.1480 +0.0574 1.0448 -1.5496 +4.26 +7.21 +4.26 +13.45 +7.49 +441.39
882 000021 华夏优势增长混合 1.6900 2.8600 +0.3563 1.6840 -1.7751 +5.23 +7.10 +4.26 +3.94 +7.03 +69.00
883 206012 鹏华价值精选 1.3980 1.3980 +1.0846 1.3830 -1.5021 +1.38 +2.64 +4.25 +9.05 +4.02 +39.80
884 210001 金鹰优选 0.9872 2.8787 +0.3456 0.9838 -0.3951 +0.50 +2.64 +4.24 +6.28 +2.69 -1.28
885 510560 国寿500 1.3597 0.6296 +0.5398 1.3524 -0.7869 +2.10 +4.25 +4.24 +8.68 +4.66 +35.97
886 510580 ZZ500ETF 6.7761 1.0441 +0.4834 6.7435 -0.6508 +1.60 +2.27 +4.23 +4.32 +3.04 +577.61
887 000711 嘉实医疗保健 1.3580 1.3580 +0.1475 1.3560 -2.1355 +4.86 +4.46 +4.22 +13.83 +4.46 +35.80
888 673010 西部利得新动向 0.9890 1.5240 +0.2026 0.9870 -0.8089 +2.91 +4.44 +4.21 +0.51 +4.44 -1.10
889 510680 万家50 1.8334 1.8334 +0.7750 1.8193 -0.6491 -0.28 +1.86 +4.20 +4.75 +1.99 +83.34
890 001072 华安装备 0.9930 0.9930 +0.2018 0.9910 -0.9063 +4.75 +6.89 +4.20 +11.95 +6.77 -0.70
891 001073 华泰量化绝对 1.0629 1.0629 -0.0658 1.0636 +0.0094 +0.78 +2.76 +4.19 +5.42 +2.79 +6.29
892 398011 中海分红 0.6729 2.0729 +0.2533 0.6712 -5.1419 +12.00 +11.46 +4.18 -5.25 +11.98 -32.71
893 162204 泰达宏利行业混合 2.9638 4.7688 +0.5155 2.9486 -2.2707 +3.81 +8.02 +4.18 +3.43 +7.86 +196.38
894 001042 华夏领先 0.7730 0.7730 +0.2594 0.7710 -1.0349 +5.17 +7.81 +4.18 +4.60 +9.34 -22.70
895 161227 深证100 0.9230 1.7460 +0.7642 0.9160 -1.8418 +3.71 +5.37 +4.18 +9.49 +5.85 -7.70
896 040008 华安策略优选混合 1.1612 2.6975 +0.8687 1.1512 -1.3176 +3.03 +10.07 +4.15 +13.01 +9.41 +16.12
897 519987 长信恒利优势混合 1.1290 1.2850 +0.2664 1.1260 -1.0629 +3.29 +4.83 +4.15 +10.04 +4.25 +12.90
898 070019 嘉实价值优势混合 1.5830 1.6150 +0.3169 1.5780 -0.7581 +2.99 +5.96 +4.14 +8.65 +5.53 +58.30
899 481001 工银核心价值混合A 0.2895 4.4026 +0.7658 0.2873 -1.4853 +1.44 +4.32 +4.14 +6.91 +4.59 -71.05
900 162711 广发500L 1.3739 1.3739 +0.5048 1.3670 -0.7060 +1.88 +4.04 +4.13 +7.95 +4.42 +37.39
901 000471 富国城镇发展 2.0230 2.5230 -0.1481 2.0260 -0.9392 +3.80 +0.10 +4.12 -11.43 +0.75 +102.30
902 510500 500ETF 6.8536 1.9212 +0.5531 6.8159 -0.7587 +1.96 +4.14 +4.12 +8.60 +4.55 +585.36
903 001760 嘉实创新成长混合 1.0630 1.0630 +0.0942 1.0620 -0.5644 +1.05 +6.41 +4.11 +6.94 +6.51 +6.30
904 213002 宝盈泛沿海混合 0.6772 2.3708 +0.4897 0.6739 -0.8565 +4.12 +4.70 +4.10 +10.44 +4.81 -32.28
905 163114 申万环保 0.9906 1.6468 +0.4563 0.9861 -1.0701 +2.83 +3.86 +4.10 +7.02 +4.24 -0.94
906 001583 安信新常态 1.0440 1.0440 +0.4812 1.0390 -1.9157 +5.78 +10.71 +4.09 +5.35 +10.83 +4.40
907 968010 摩根太平洋人民币累计 -- -- -- -- +0.6279 +2.58 +13.65 +4.08 +23.45 +12.25 +1174.00
908 000369 广发全球医保(人民币) -- -- -- 1.2490 +0.9608 +0.16 +6.57 +4.08 +13.44 +6.84 +24.90
909 160918 大成小盘 1.8620 4.6670 +0.1614 1.8590 -3.4909 +8.95 +9.72 +4.08 +2.82 +9.14 +86.20
910 000462 农银主题 1.0664 1.0664 +0.3860 1.0623 -2.2506 +4.58 +9.15 +4.08 +6.15 +8.92 +6.64
911 001075 宝盈转型 0.7660 0.7660 +0.5249 0.7620 -1.3055 +4.79 +4.79 +4.08 +8.81 +4.93 -23.40
912 001887 中欧价值智选E 2.0506 2.4006 -0.0780 2.0522 +0.0244 +2.07 +3.41 +4.04 +6.64 +3.46 +105.06
913 000828 泰达转型 0.8760 1.0960 +0.2288 0.8740 -1.4840 +2.22 +6.96 +4.04 +9.77 +7.09 -12.40
914 000963 兴业多策略 1.3420 1.3420 +0.5997 1.3340 -1.1923 +1.13 +3.31 +4.03 +16.49 +3.31 +34.20
915 001166 建信环保 0.8020 0.8020 +0.5013 0.7980 -1.1222 +3.22 +3.08 +4.02 +9.71 +3.22 -19.80
916 100039 富国通胀主题混合 1.4770 1.5270 -0.0677 1.4780 -0.8125 +4.31 +4.38 +4.01 +6.87 +4.53 +47.70
917 160119 南方500 1.5971 1.6971 +0.5351 1.5886 -0.7514 +1.93 +3.92 +4.01 +8.94 +4.30 +74.63
918 001348 大摩新机遇 1.0890 1.0890 +0.3687 1.0850 -1.3774 +2.45 +5.73 +4.01 +5.63 +6.35 +8.90
919 360016 光大行业 1.0120 1.8220 +0.9980 1.0020 -2.0751 +5.09 +8.12 +4.01 +18.92 +7.55 +1.20
920 255010 国联安稳健 1.1710 3.1710 +0.7745 1.1620 -1.3664 +4.09 +6.26 +4.00 -8.37 +5.88 +17.10
921 001174 中欧瑾和C 1.1190 1.1190 +0.0894 1.1180 -0.2681 +0.27 +1.54 +4.00 +6.77 +1.54 +11.90
922 001068 华融新锐 0.9370 0.9370 +0.4287 0.9330 -0.7471 +1.19 +4.69 +4.00 +6.72 +4.93 -6.30
923 002952 建信多因子量化股票 1.0260 1.0260 +0.4602 1.0213 -0.0780 +1.92 +4.38 +3.99 -- +4.47 +2.60
924 519993 长信增利动态混合 1.2216 2.6806 +0.1476 1.2198 -1.2197 +3.89 +0.93 +3.98 +13.13 +0.75 +22.16
925 002236 大成中证360A 1.2550 1.2550 +0.1596 1.2530 +0.7171 +2.53 +5.11 +3.98 +24.88 +5.73 +25.50
926 673020 西部成长 0.9690 0.9690 +0.2068 0.9670 -0.4128 +1.15 +3.53 +3.97 -2.61 +3.42 -3.10
927 001241 国寿中证500联接 0.6078 0.6078 +0.4960 0.6048 -0.6417 +1.91 +3.93 +3.97 +7.86 +4.33 -39.22
928 000609 华商新量化 1.7360 1.7360 +0.5211 1.7270 -0.9793 +2.90 +4.20 +3.95 +10.08 +4.52 +73.60
929 161818 消费分级 1.1320 1.2040 +0.1770 1.1300 -2.0318 +5.20 +4.14 +3.95 -7.21 +4.91 +13.20
930 519013 海富通风格优势混合 0.7380 1.8440 +0.4082 0.7350 -0.8130 +0.41 +1.93 +3.94 -1.73 +2.79 -26.20
931 001563 华富健康 0.9760 0.9760 +0.4115 0.9720 -0.9221 +3.17 +5.40 +3.94 +0.62 +5.40 -2.40
932 000960 招商医药健康 1.0560 1.0560 +0.1898 1.0540 -1.6098 +4.66 +3.83 +3.94 +14.41 +5.07 +5.60
933 512230 景顺医药 1.3505 1.3505 +0.1260 1.3488 -2.2732 +3.34 +6.24 +3.93 +12.28 +5.61 +35.05
934 002903 广发500LC 1.1051 1.1051 +0.5093 1.0995 -0.7058 +1.86 +3.98 +3.93 -- +4.36 +10.51
935 002270 东吴安盈 1.0840 1.0840 +0.2775 1.0810 -0.1845 +0.46 +2.65 +3.93 +1.31 +3.34 +8.40
936 519918 华夏兴和 1.4830 3.8050 +0.2027 1.4800 -0.0674 -0.13 +4.00 +3.92 -2.75 +4.36 +48.30
937 070032 嘉实优化红利混合 1.0610 1.9140 +0.4735 1.0560 -3.0160 +6.63 +8.71 +3.92 +7.06 +8.93 +6.10
938 512500 中证500 3.1574 0.6911 +0.5317 3.1407 -0.7189 +1.82 +3.80 +3.92 +8.18 +4.19 +215.74
939 000534 长盛高端装备 1.5950 1.5950 +0.5675 1.5860 -0.5016 +3.10 +3.64 +3.91 +8.73 +3.64 +59.50
940 003054 嘉实文体娱乐股票C 1.0390 1.0390 +0.6783 1.0320 -2.5024 +4.42 +4.84 +3.90 -- +5.06 +3.90
941 001688 嘉实新起点混合A 1.0140 1.0140 +0.2967 1.0110 -0.6903 +1.40 +3.36 +3.89 +4.97 +3.15 +1.40
942 002561 东吴安鑫量化 1.0140 1.0140 +0.3960 1.0100 -0.5917 +0.90 +3.47 +3.89 -- +4.11 +1.40
943 000972 新华万银 1.0190 1.0190 +0.0982 1.0180 -0.3925 +1.19 +2.10 +3.87 +11.98 +2.10 +1.90
944 233008 大摩消费 0.9633 0.9633 +0.8797 0.9549 -1.1211 +2.38 +1.76 +3.87 -10.09 +2.91 -3.67
945 001637 嘉实腾讯自选股大数据策略股票 1.1020 1.1020 +0.2730 1.0990 +0.2722 +1.29 +2.42 +3.86 +14.55 +2.42 +10.20
946 002172 海富新内C 1.4820 1.4820 +0.1351 1.4800 -0.4723 +0.61 +2.14 +3.85 +6.93 +2.14 +48.20
947 001345 富国新收益A 1.0780 1.0780 +0.4660 1.0730 -0.9276 +1.41 +3.85 +3.85 +6.42 +3.65 +7.80
948 001480 财通成长 0.8910 0.8910 +0.2250 0.8890 -2.8058 +7.22 +8.26 +3.85 +7.22 +9.06 -10.90
949 002374 大成景鹏C 1.1110 1.1110 +0.0000 1.1110 +0.0000 -1.24 +0.18 +3.83 +3.25 +0.18 +11.10
950 519172 睿智A 1.1110 1.1110 -0.2693 1.1140 -1.0801 +5.11 +0.45 +3.83 +6.62 +0.73 +11.10
951 510070 民企ETF 1.6570 1.4200 +0.3634 1.6510 -0.7242 +1.47 +4.94 +3.82 +6.56 +5.07 +65.70
952 160417 华安300 1.1960 1.3350 +0.7582 1.1870 -1.0870 +1.10 +2.22 +3.82 +6.12 +2.57 +19.60
953 180018 银华和谐 1.8800 1.9600 +0.5886 1.8690 -1.2766 +2.56 +4.50 +3.81 +9.18 +4.62 +88.00
954 502000 500等权 1.0370 0.6350 +0.4845 1.0320 -0.7715 +2.47 +3.39 +3.80 +12.23 +3.60 +3.70
955 001171 工银养老 0.6830 0.6830 +0.2937 0.6810 -1.9034 +3.80 +3.33 +3.80 +6.39 +4.43 -31.70
956 002624 广发优企精选混合 1.0390 1.0390 +0.1929 1.0370 -0.8662 +1.56 +4.53 +3.80 -- +4.21 +3.90
957 002400 亚洲美元债A(人民币) -- -- -- 1.1107 +0.0810 +0.24 +0.64 +3.79 +10.91 +0.74 +11.07
958 166019 中欧价值智选A 1.8651 2.1851 -0.0804 1.8666 +0.0214 +2.07 +3.39 +3.79 -2.81 +3.44 +86.51
959 160919 大成产业 1.1800 3.1660 +0.6826 1.1720 -2.0339 +4.61 +5.45 +3.78 +7.76 +6.59 +18.21
960 688888 浙商产业 1.6540 1.6540 +0.0605 1.6530 -0.3023 +1.78 +3.76 +3.76 +13.68 +4.03 +65.40
961 512610 医药卫生 1.4787 1.4787 +0.1694 1.4762 -2.3061 +3.41 +6.35 +3.75 +12.31 +5.80 +47.87
962 519165 新华鑫利灵活 1.2740 1.2740 +0.3940 1.2690 +0.4710 +1.51 +3.75 +3.75 +6.97 +3.49 +27.40
963 001536 南方君选 1.0840 1.1280 +0.2775 1.0810 -1.2915 +4.23 +2.94 +3.73 +7.01 +3.34 +8.40
964 001777 德邦多元回报A 1.1022 1.1022 +0.0000 1.1022 -0.2540 +0.57 +2.20 +3.73 +7.35 +2.06 +10.22
965 000354 长盛城镇化主题混合 1.3360 1.9840 +0.6024 1.3280 -0.6737 +1.52 +3.65 +3.73 +15.37 +3.89 +33.60
966 001997 工银新趋势灵活配置混合C 1.0300 1.0300 +0.6843 1.0230 -0.6796 +0.88 +1.98 +3.73 +3.41 +1.98 +3.00
967 167601 国金300 0.8857 1.4958 +0.8081 0.8786 -1.3436 +1.72 +1.97 +3.72 +7.68 +2.18 -11.43
968 000780 鹏华医疗 1.3370 1.3370 +0.5263 1.3300 -2.0194 +5.78 +4.29 +3.72 +15.16 +3.64 +33.70
969 001830 融通跨界成长灵活配置混合 1.1150 1.1150 +0.0898 1.1140 +0.4484 +0.18 +2.95 +3.72 +12.40 +3.91 +11.50
970 159933 金地ETF 1.6281 1.6281 +0.6242 1.6180 +0.0553 -0.90 +2.97 +3.71 +10.01 +2.99 +62.81
971 582003 东吴配置优化 1.2040 1.2040 +0.3333 1.2000 -0.2492 +1.35 +3.08 +3.70 +2.99 +2.91 +20.40
972 160627 鹏华策略 1.4610 1.1870 +0.3434 1.4560 -0.5476 +2.10 +5.18 +3.69 +13.70 +4.96 +46.10
973 159929 医药ETF 1.4786 1.4786 +0.1829 1.4759 -2.3265 +3.44 +6.33 +3.69 +12.88 +5.81 +47.86
974 519087 新华分红 0.7512 3.4054 +0.0666 0.7507 -0.4260 +0.81 +2.50 +3.69 +1.25 +2.34 -24.88
975 519093 新华企业 1.9480 1.9480 +0.6198 1.9360 -0.8214 +3.34 +3.01 +3.67 +7.03 +2.91 +94.80
976 673030 西部多策略 1.0480 1.0480 +0.1912 1.0460 -0.3817 +0.96 +3.05 +3.66 +4.70 +3.05 +4.80
977 001511 兴全新视野 1.1090 1.1090 +0.3620 1.1050 -0.8115 +0.54 +2.59 +3.64 +10.90 +2.59 +10.90
978 660014 农银深证100 1.2971 1.3771 +0.7769 1.2871 -1.8117 +3.40 +5.50 +3.64 +7.63 +5.99 +29.71
979 001469 广发金融地产联接A 0.9049 0.9049 +0.5668 0.8998 +0.1216 -0.67 +3.04 +3.64 +7.36 +3.02 -9.51
980 001347 富国新收益C 1.1410 1.1410 +0.4401 1.1360 -0.8764 +1.33 +3.73 +3.63 +8.15 +3.54 +14.10
981 160221 国泰有色 1.1006 0.7560 -1.0074 1.1118 +1.5810 -1.99 +1.97 +3.62 +9.84 +2.52 +10.06
982 001052 中证500联接 0.6870 0.6870 +0.4386 0.6840 -0.5822 +1.63 +3.62 +3.62 +7.34 +3.93 -31.30
983 001890 中欧精选定开E 0.8040 0.8040 -- -- -2.6119 +1.52 +7.77 +3.61 +3.61 +7.06 -19.60
984 000432 中银优秀企业 1.6400 1.6400 -0.1218 1.6420 +0.6098 +1.80 +2.63 +3.60 +14.61 +3.47 +64.00
985 001484 天弘新价值 1.1087 1.1087 +0.2895 1.1055 -0.9651 +2.45 +2.59 +3.60 +6.36 +2.60 +10.87
986 580009 东吴内需增长 1.0120 1.5920 +0.4965 1.0070 -1.7787 +3.48 +5.97 +3.58 -38.07 +6.30 +1.20
987 700002 平安深证300 1.5650 1.6450 +0.3205 1.5600 -0.7668 +2.62 +5.74 +3.57 +9.98 +6.75 +56.50
988 161811 300分级 0.8710 -- +0.8102 0.8640 -1.0333 +1.16 +4.56 +3.57 +7.00 +4.81 -12.90
989 001362 景顺领先A 1.1060 1.1060 +0.2720 1.1030 -0.5425 +1.00 +2.98 +3.56 +7.90 +2.88 +10.60
990 002979 广发金融地产联接C 0.9056 0.9056 +0.5664 0.9005 +0.1215 -0.65 +2.99 +3.56 -- +2.97 -9.44
991 002838 华夏新锦程混合A 1.0357 1.0357 +0.1450 1.0342 -3.2828 +4.01 +4.76 +3.55 -- +4.62 +3.57
992 001185 安信动态策略A 1.1069 1.1069 +0.2354 1.1043 -0.4427 +0.85 +2.68 +3.55 +4.72 +2.49 +10.69
993 002401 亚洲美元债C(人民币) -- -- -- 1.1051 +0.0905 +0.21 +0.53 +3.54 +10.39 +0.62 +10.51
994 001538 上投科技 0.9660 0.9660 +0.7299 0.9590 -3.7267 +6.15 +6.98 +3.54 +0.94 +8.54 -3.40
995 090001 大成价值 1.0217 3.9804 +0.5907 1.0157 -0.7634 +1.17 +3.97 +3.54 +18.09 +2.32 +2.17
996 080008 长盛战略新兴A 1.9040 1.9540 +0.3161 1.8980 -0.6828 +0.90 +2.42 +3.53 +4.21 +2.37 +90.40
997 270021 广发聚瑞 1.8170 1.8170 +0.1654 1.8140 +0.0550 +0.89 +5.58 +3.53 +2.08 +4.97 +81.70
998 001734 广发百发大数据成长混合A 0.9980 0.9980 +0.1003 0.9970 +0.0000 +0.71 +1.53 +3.53 +6.17 +1.63 -0.20
999 001735 广发百发大数据成长混合E 0.9990 0.9990 +0.0000 0.9990 +0.1001 +0.71 +1.52 +3.52 +6.16 +1.63 -0.10
1000 002639 天弘价值精选 1.0436 1.0436 +0.2883 1.0406 -0.6708 +1.96 +2.41 +3.52 -- +2.43 +4.36
1001 002875 华夏新锦安混合A 1.0353 1.0353 +0.1354 1.0339 -0.3767 +3.97 +4.72 +3.52 -- +4.58 +3.53
1002 000928 中融国企 0.9420 0.9420 +0.2128 0.9400 -0.4246 +0.53 +2.17 +3.52 +5.72 +2.28 -5.80
1003 001431 方正优选A 0.8560 0.8560 +0.2342 0.8540 -0.1168 -0.23 +2.76 +3.51 +7.67 +2.51 -14.40
1004 164811 100母基 1.2596 1.3743 +0.8083 1.2495 -1.8895 +3.65 +5.91 +3.50 +4.90 +6.48 +25.96
1005 001117 中欧精选定开A 0.8010 0.8010 -- -- -2.4969 +1.39 +7.81 +3.49 +3.09 +7.09 -19.90
1006 002871 华夏新锦源混合A 1.0350 1.0350 +0.1354 1.0336 -0.3768 +3.96 +4.70 +3.48 -- +4.57 +3.50
1007 164906 中国互联 -- -- -- 1.1010 +1.7257 +4.76 +17.25 +3.48 +22.33 +17.88 +10.10
1008 001181 南方改革机遇 0.9840 0.9840 +0.5107 0.9790 -0.9146 +2.39 +5.35 +3.47 +11.31 +5.47 -1.60
1009 100026 富国天合稳健优选混合 1.2201 3.2816 +0.3124 1.2163 -1.3360 +4.34 +3.18 +3.47 +14.02 +3.53 +22.01
1010 002029 安信动态策略C 1.1040 1.1040 +0.2361 1.1014 -0.4348 +0.84 +2.60 +3.47 +4.45 +2.51 +10.40
1011 001379 景顺领先C 1.2580 1.2580 +0.2390 1.2550 -0.5564 +1.04 +2.95 +3.45 +6.70 +2.86 +25.80
1012 002391 华安全球美元债A(人民币) -- -- -- 1.1100 +0.1802 +0.18 +1.65 +3.45 +10.78 +1.56 +11.00
1013 001230 鹏华医药 0.5400 0.5400 +0.0000 0.5400 -1.8519 +4.45 +3.25 +3.45 +5.06 +3.85 -46.00
1014 161616 融通医疗 1.2310 1.5950 -0.0812 1.2320 -0.7311 +2.84 +3.36 +3.45 +4.59 +4.15 +23.10
1015 050007 博时平衡 0.9010 2.3580 +0.5580 0.8960 -0.6659 +2.15 +3.80 +3.44 +1.81 +3.09 -9.90
1016 000969 前海大安全 1.1720 1.1720 +0.3425 1.1680 +0.3413 +0.95 +2.63 +3.44 +11.20 +2.09 +17.20
1017 000689 前海新经济 1.1440 1.1440 +0.7042 1.1360 -1.8357 +3.06 +5.73 +3.44 -1.63 +5.73 +14.40
1018 202027 南方高端装备 1.3860 1.7610 +0.5806 1.3780 -1.0823 +2.97 +6.04 +3.43 +8.71 +6.53 +38.60
1019 002567 大成国安 0.9660 0.9660 +0.6250 0.9600 -2.3810 +3.21 +6.98 +3.43 -- +7.57 -3.40
1020 001466 华富永鑫A 1.0870 1.0870 +0.1843 1.0850 -0.3680 +0.74 +3.03 +3.43 +6.15 +2.94 +8.70
1021 360001 量化核心 1.4119 3.4556 +0.1490 1.4098 +0.7366 +0.18 -0.20 +3.42 +10.86 +0.02 +41.19
1022 161211 国投金融联接 1.3252 1.3252 +0.5768 1.3176 +0.0679 -0.90 +2.75 +3.42 +10.65 +2.78 +32.52
1023 161118 易基中小 1.0413 -- +0.7547 1.0335 -1.4501 +4.20 +6.11 +3.42 +0.22 +6.71 +4.13
1024 340007 兴全社会责任混合 2.8810 3.0710 +0.9814 2.8530 -3.5057 +8.35 +8.23 +3.41 +15.75 +7.78 +188.10
1025 002873 华夏新锦福混合A 1.0343 1.0343 +0.1355 1.0329 -0.3674 +3.93 +4.67 +3.41 -- +4.52 +3.43
1026 257010 国联安小盘 1.0650 3.7260 +0.3770 1.0610 -1.0329 +1.53 +1.33 +3.40 -28.76 +2.01 +6.50
1027 002728 华富益鑫灵活配置混合A 1.0350 1.0350 +0.4854 1.0300 -0.7729 +1.37 +4.55 +3.40 -- +4.65 +3.50
1028 161604 融通深证100 1.3090 2.6870 +0.7698 1.2990 -1.9099 +3.64 +5.31 +3.40 +8.36 +5.74 +30.90
1029 001467 华富永鑫C 1.0660 1.0660 +0.1880 1.0640 -0.3752 +0.76 +3.00 +3.39 +5.86 +2.90 +6.60
1030 519173 睿智C 1.0980 1.0980 -0.2725 1.1010 -1.0018 +4.97 +0.27 +3.39 +5.48 +0.55 +9.80
1031 001537 中加改革 1.1205 1.1205 +0.3852 1.1162 -1.0888 +2.32 +5.39 +3.39 +8.11 +5.53 +12.05
1032 000939 中银研究精选 0.8260 1.0360 +0.1212 0.8250 -0.2421 +2.86 +3.77 +3.38 +4.82 +3.90 -17.40
1033 519183 万家引擎 1.4351 2.1251 +0.0907 1.4338 -0.1394 +0.24 +1.30 +3.36 +5.76 +1.19 +43.51
1034 206005 民企ETF联接 1.3890 1.3890 +0.3613 1.3840 -0.6479 +1.39 +4.59 +3.35 +5.79 +4.67 +38.90
1035 002108 广发安富回报混合C 0.9260 0.9260 +0.3250 0.9230 -0.6479 +1.98 +5.11 +3.35 +6.81 +5.11 -7.40
1036 002107 广发安富回报混合A 0.9260 0.9260 +0.3250 0.9230 -0.6479 +1.87 +5.11 +3.35 +6.81 +5.11 -7.40
1037 671010 西部利得策略 0.8650 0.8650 +0.5814 0.8600 -0.4624 +0.70 +0.82 +3.35 +4.22 +1.29 -13.50
1038 003125 中科沃土沃鑫成长 1.0334 1.0334 +0.5155 1.0281 -1.2193 +1.72 +3.32 +3.34 -- +3.28 +3.34
1039 000690 前海大海洋 1.1470 1.1470 +0.4378 1.1420 +0.0872 +0.79 +2.05 +3.33 -1.04 +2.14 +14.70
1040 217013 招商精选 1.3640 1.3640 +0.4418 1.3580 -1.6862 +2.94 +3.88 +3.33 -2.57 +3.88 +36.40
1041 519099 新华灵活 1.3350 1.8160 +0.2252 1.3320 +0.2996 +1.75 +1.14 +3.33 +7.14 +1.29 +33.50
1042 002178 嘉实新起点混合C 0.9950 0.9950 +0.2014 0.9930 -0.6030 +1.22 +3.00 +3.32 +4.08 +2.90 -0.50
1043 159938 广发医药 1.3394 1.3394 +0.2095 1.3366 -1.6425 +3.26 +4.89 +3.31 +12.16 +4.69 +33.94
1044 519995 长信金利趋势混合 0.5808 2.8580 +0.1552 0.5799 +0.3960 +0.89 +1.08 +3.31 +7.54 +1.54 -41.92
1045 340008 兴全有机增长 2.0866 2.9066 +1.3355 2.0591 -2.8132 +6.93 +9.22 +3.31 -23.51 +9.18 +108.66
1046 217021 招商优势 2.0950 2.0950 +0.0956 2.0930 -1.3842 +3.00 +5.70 +3.30 +13.37 +5.49 +109.50
1047 001740 光大中国制造 1.0650 1.0650 +1.3321 1.0510 -1.7840 +3.40 +1.91 +3.30 +11.87 +1.72 +6.50
1048 590006 中邮中小盘 2.0380 2.0380 +0.0491 2.0370 -1.0304 +4.51 +7.15 +3.29 +9.57 +8.58 +103.80
1049 530005 建信优化 1.3395 1.8895 +0.5631 1.3320 -1.9112 +2.88 +3.06 +3.29 +4.01 +3.58 +33.95
1050 000596 前海中证军工A 1.6640 1.6640 +0.3619 1.6580 +0.1803 -0.12 +2.72 +3.29 -0.30 +3.87 +66.40
1051 002421 新华信用增强债A 1.0690 1.0690 +0.1874 1.0670 -0.0935 +0.19 +1.91 +3.29 -- +1.81 +6.90
1052 000962 天弘中证500 1.0539 1.0539 +0.4959 1.0487 -0.6832 +1.74 +3.79 +3.28 +7.54 +4.19 +5.39
1053 720001 财通价值 2.0480 2.1380 +0.1957 2.0440 -2.5879 +6.61 +7.79 +3.28 +6.89 +8.65 +104.80
1054 002199 前海中证军工C 0.8540 1.8140 +0.2347 0.8520 +0.2342 -0.23 +2.64 +3.26 -0.47 +3.89 -14.60
1055 163118 医药生物 0.9049 0.9340 +0.2548 0.9026 -2.1881 +3.69 +5.66 +3.26 +6.97 +5.28 -9.51
1056 000554 中国梦灵活配置 1.4880 1.4880 +0.6085 1.4790 -2.0161 +3.05 +5.31 +3.26 +11.88 +5.46 +48.80
1057 481006 工银红利混合 0.8139 0.8549 +0.9301 0.8064 -0.8723 +0.48 +4.90 +3.26 +4.24 +5.09 -18.61
1058 233001 大摩基础 0.9164 2.4614 +0.6701 0.9103 -1.3749 +3.31 +5.77 +3.26 +22.22 +5.14 -8.36
1059 000062 银华量化 1.3010 1.3010 +0.5410 1.2940 -0.1537 +0.70 +3.91 +3.25 +2.28 +4.58 +30.10
1060 160125 南方香港 -- -- -- 0.8706 +0.7581 +2.09 +8.62 +3.24 +10.99 +6.91 -5.35
1061 162411 华宝油气 -- -- -- 0.6070 +3.6244 -7.19 -17.08 +3.23 +23.63 -14.99 -39.30
1062 002426 华安票息A(人民币) -- -- -- 1.0870 +0.0920 +0.18 +1.78 +3.23 -- +1.59 +8.70
1063 002450 平安大华睿享文娱混合A 0.9930 0.9930 +0.9146 0.9840 -1.9134 +4.75 +5.19 +3.22 -- +5.98 -0.70
1064 257050 国联安主题 1.2840 1.2840 +1.0228 1.2710 -3.0374 +7.18 +9.09 +3.22 -13.42 +9.28 +28.40
1065 002210 创金合信量化多因子股票A 1.2520 1.2520 +0.2402 1.2490 +0.3994 +1.79 +0.08 +3.22 +15.29 +0.32 +25.20
1066 159935 景顺500 1.6970 1.6970 +0.5272 1.6881 -0.7071 +1.80 +3.65 +3.21 +6.39 +4.12 +69.70
1067 000743 红塔盛世 1.1980 1.2580 +0.3350 1.1940 -0.1669 +0.76 +2.92 +3.19 +7.06 +2.92 +19.80
1068 164705 添富恒生 1.0710 1.1480 +0.0935 1.0700 +0.9337 +1.52 +8.40 +3.18 +22.54 +6.57 +7.10
1069 002393 华安全球美元债C(人民币) -- -- -- 1.1050 +0.1810 +0.18 +1.56 +3.17 +10.28 +1.38 +10.50
1070 350009 天治研究驱动A 1.1410 1.3100 +0.2636 1.1380 -0.7011 +0.88 +1.78 +3.16 +4.68 +1.78 +14.10
1071 710002 安达策略 2.0839 2.1239 +0.4870 2.0738 -1.3004 +2.83 +5.39 +3.15 +12.97 +5.64 +108.39
1072 510520 诺安500 1.6954 1.6954 +0.4920 1.6871 -0.6665 +1.74 +3.60 +3.13 +6.67 +4.02 +69.54
1073 000727 融通健康产业 1.1640 1.1640 +0.1721 1.1620 -0.8591 +3.19 +1.93 +3.10 +5.15 +3.28 +16.40
1074 160910 大成创新 0.9530 2.1930 +0.6336 0.9470 -1.3641 +1.82 +3.64 +3.10 +3.53 +2.78 -1.75
1075 002422 新华信用增强债C 1.0650 1.0650 +0.1881 1.0630 -0.0939 +0.19 +1.72 +3.10 -- +1.72 +6.50
1076 000308 建信创新中国 2.3410 2.3410 +0.5152 2.3290 -1.6660 +4.42 +6.31 +3.08 +17.70 +6.46 +134.10
1077 001951 金鹰改革红利混合 1.1090 1.1090 +0.6352 1.1020 -0.6312 +1.37 +2.78 +3.07 +6.12 +2.78 +10.90
1078 570007 诺德优选 1.3470 1.3470 +0.9745 1.3340 -2.0045 +4.99 +6.23 +3.06 +9.69 +6.15 +34.70
1079 162714 深100基 1.0440 1.1882 +0.8306 1.0354 -1.9349 +3.92 +4.67 +3.06 +8.69 +5.09 +4.40
1080 112002 易策二号 1.0110 3.1510 +0.5970 1.0050 -1.5826 +3.48 +4.44 +3.06 -4.98 +5.09 +1.10
1081 519056 海富通内需热点混合 0.9780 0.9780 -0.1021 0.9790 -1.1247 +2.41 +10.26 +3.06 -2.98 +11.01 -2.20
1082 163115 申万军工 0.9535 1.6561 +0.3579 0.9501 +0.1783 +0.01 +2.93 +3.05 -3.59 +4.08 -4.65
1083 660011 农银中证500 1.6583 1.6583 +0.5030 1.6500 -0.7116 +1.75 +3.57 +3.04 +6.50 +3.96 +65.83
1084 002429 华安票息C -- -- -- 1.0830 +0.1847 +0.09 +1.69 +3.04 -- +1.50 +8.30
1085 001403 招商国企 0.9480 0.9480 +0.4237 0.9440 -2.0042 +3.61 +6.04 +3.04 +4.98 +6.64 -5.20
1086 000706 中邮多策略 1.2590 1.2590 +0.0000 1.2590 -1.2708 +1.78 +3.88 +3.03 +7.24 +4.14 +25.90
1087 001180 广发医药联接A 0.8337 0.8337 +0.1923 0.8321 -1.4993 +3.01 +4.57 +3.03 +11.31 +4.38 -16.63
1088 001416 嘉实事件 0.8510 0.8510 +0.4723 0.8470 -0.8226 +2.78 +2.90 +3.03 +13.32 +2.65 -14.90
1089 002729 华富益鑫灵活配置混合C 1.0310 1.0310 +0.4873 1.0260 -0.7759 +1.28 +4.14 +3.00 -- +4.25 +3.10
1090 290014 泰信现代 1.6530 1.7130 +0.0605 1.6520 -0.1815 +2.29 +3.51 +2.99 +8.39 +3.57 +65.30
1091 001315 易方达新益E 1.6570 1.6570 +0.2420 1.6530 -0.7242 +1.53 +3.76 +2.98 +6.56 +3.43 +65.70
1092 001262 大成景明A 1.0360 1.0360 +0.0000 1.0360 +0.0000 +0.19 +1.07 +2.98 +3.29 +0.97 +3.60
1093 519125 浦银消费A 1.6260 1.6260 -0.1842 1.6290 -1.2915 +4.84 +1.37 +2.98 +12.53 +1.69 +62.60
1094 002110 中海中鑫 1.0400 1.0400 +0.1927 1.0380 -0.3846 +0.87 +2.56 +2.97 +4.31 +2.56 +4.00
1095 000866 华宝制造股票 1.3890 1.3890 +0.3613 1.3840 -0.0720 +3.89 +1.24 +2.97 +19.95 +1.76 +38.90
1096 164821 新能母基 1.1969 0.7981 +0.0753 1.1960 -0.2841 +3.74 +3.31 +2.95 +4.94 +3.68 +19.69
1097 001254 泰达新起点A 1.0820 1.0820 +0.1852 1.0800 -0.3697 +0.56 +2.27 +2.95 +4.44 +2.17 +8.20
1098 002313 泰达新起点B 1.0820 1.0820 +0.1852 1.0800 -0.3697 +0.56 +2.27 +2.95 +4.44 +2.17 +8.20
1099 001610 平安鑫享C 1.0870 1.0870 +0.2768 1.0840 -0.3680 +1.12 +2.74 +2.94 +4.82 +2.64 +8.70
1100 002190 农银新能源主题 1.0163 1.0163 +0.0197 1.0161 -1.4267 +1.05 +3.24 +2.93 -- +3.50 +1.63
1101 002297 方正优选C 1.0580 1.0580 +0.2844 1.0550 -0.1890 -0.19 +2.52 +2.92 +5.80 +2.32 +5.80
1102 519021 国泰金鼎价值 0.5290 2.4820 +0.1894 0.5280 -0.9452 +2.92 +4.96 +2.92 +6.87 +5.38 -47.10
1103 001314 易方达新益I 1.2400 1.2400 +0.2425 1.2370 -0.8065 +1.56 +3.85 +2.90 +6.35 +3.51 +24.00
1104 001533 华泰柏瑞爱利混合 1.0290 1.0290 +0.2924 1.0260 -0.4859 +0.78 +2.90 +2.90 -- +2.80 +2.90
1105 160635 医药基金 1.0290 0.9330 +0.1947 1.0270 -2.2352 +3.21 +5.86 +2.90 +21.34 +5.54 +2.90
1106 001342 易方达新享A 1.4570 1.4570 +0.1375 1.4550 -0.5491 +1.04 +3.19 +2.90 +4.90 +2.97 +45.70
1107 460005 华泰柏瑞价值增长混合 2.5977 3.3007 +0.4447 2.5862 -0.0577 +0.96 +1.35 +2.89 +5.85 +1.26 +159.77
1108 001861 富安达健康人生混合 1.0254 1.0254 +0.4113 1.0212 -1.9017 +2.74 +3.85 +2.89 +5.48 +4.41 +2.54
1109 270002 广发稳健 1.1266 3.9340 +0.1422 1.1250 -0.6746 +1.03 +3.60 +2.89 -39.82 +3.25 +12.66
1110 002371 大成景明C 1.0350 1.0350 +0.0000 1.0350 -0.0966 +0.29 +0.98 +2.88 +3.19 +0.98 +3.50
1111 002978 广发医药联接C 0.8321 0.8321 +0.1927 0.8305 -1.5022 +3.00 +4.47 +2.88 -- +4.30 -16.79
1112 206006 鹏华环球 -- -- -- 1.0010 +0.8991 -0.60 +3.73 +2.88 +10.61 +3.20 +0.10
1113 001728 银华战略 0.9660 0.9660 -- -- -0.9317 +0.84 +0.84 +2.88 +3.76 +1.05 -3.40
1114 270001 广发聚富 0.8776 3.6936 +0.3545 0.8745 -1.4813 +3.11 +6.11 +2.87 -21.21 +6.12 -12.24
1115 000925 汇添富外延 1.1110 1.1110 +0.3613 1.1070 -1.8002 +6.11 +6.01 +2.87 -0.54 +6.42 +11.10
1116 002595 博时工业4.0 1.0760 1.0760 +0.1862 1.0740 +0.0929 +1.13 +2.77 +2.87 -- +2.38 +7.60
1117 002361 国富恒瑞债券A 1.0810 1.0810 +0.1854 1.0790 -0.3700 +0.75 +2.08 +2.85 +6.71 +1.89 +8.10
1118 080007 长盛同鑫 0.9400 0.9710 +0.6424 0.9340 -1.2766 +2.06 +5.26 +2.84 -9.27 +5.62 -6.00
1119 420001 天弘精选 0.6700 1.9076 +0.5101 0.6666 -1.0448 +1.98 +5.35 +2.84 +4.65 +5.66 -33.00
1120 001933 华商新兴活力 1.0510 1.0510 +0.4780 1.0460 -0.7612 +4.68 +4.16 +2.84 +5.10 +3.96 +5.10
1121 002011 华夏红利 2.4680 4.9410 +0.3660 2.4590 -1.0940 +2.92 +4.66 +2.83 +3.13 +4.53 +146.80
1122 960016 交银成长H 4.3307 4.3307 +0.2361 4.3205 -0.5219 +2.07 -1.06 +2.82 -- -0.60 +333.07
1123 001351 诺安500联接 0.8913 0.8913 +0.4395 0.8874 -0.6059 +1.57 +3.18 +2.81 +6.31 +3.57 -10.87
1124 519029 华夏稳增 1.8280 2.6330 +0.4396 1.8200 -1.7505 +3.16 +4.04 +2.81 +3.39 +4.34 +82.80
1125 002148 国寿安保稳健增利混合 1.0610 1.0610 +0.0943 1.0600 -0.4713 +0.95 +2.91 +2.81 +6.21 +2.81 +6.10
1126 001778 德邦多元回报C 1.0885 1.0885 +0.0092 1.0884 -0.2572 +0.54 +1.42 +2.81 +6.11 +1.28 +8.85
1127 002089 长盛盛鑫A 1.0280 1.0280 +0.1949 1.0260 -0.2918 +0.69 +1.98 +2.80 -- +1.88 +2.80
1128 377150 上投品质 2.0960 2.0960 +0.5758 2.0840 -1.7653 +5.97 +4.70 +2.80 +7.43 +5.75 +109.60
1129 000601 华宝创新优选混合 0.8830 1.2230 +0.4551 0.8790 -1.6988 +4.37 +3.27 +2.79 +4.74 +3.88 -11.70
1130 162907 泰信400 0.7750 1.7410 +0.6494 0.7700 -0.7742 +1.44 +1.04 +2.79 +4.45 +1.44 -22.50
1131 660012 农银消费 2.4115 2.4915 -0.0166 2.4119 -2.7410 +5.40 +1.89 +2.78 +4.44 +3.14 +141.15
1132 110002 易基策略 3.3300 4.9030 +0.6042 3.3100 -1.7117 +3.51 +4.23 +2.78 -6.36 +4.88 +233.00
1133 002362 国富恒瑞债券C 1.0760 1.0760 +0.1862 1.0740 -0.3717 +0.75 +1.99 +2.77 +6.43 +1.80 +7.60
1134 001768 华宝中国互联股票美元 -- -- -- 0.1522 -0.3942 +4.10 +12.24 +2.77 +7.18 +11.83 -84.78
1135 002123 北信瑞丰外延增长 1.0800 1.0800 +0.1855 1.0780 -0.3704 +2.08 +1.98 +2.76 -- +2.08 +8.00
1136 001609 平安鑫享A 1.0820 1.0820 +0.1852 1.0800 -0.2773 +1.03 +2.56 +2.75 +4.64 +2.56 +8.20
1137 001814 新华阿鑫二号 1.0490 1.0490 -- -- +0.0953 +0.77 +2.24 +2.74 +4.59 +2.04 +4.90
1138 001682 新华鑫回报 1.1240 1.1240 +0.1783 1.1220 -0.6228 +1.81 +5.34 +2.74 +14.23 +4.95 +12.40
1139 001261 中融新机遇 1.0130 1.0130 +0.0988 1.0120 -0.2962 +0.60 +1.60 +2.74 +3.47 +1.50 +1.30
1140 002451 平安大华睿享文娱混合C 0.9810 0.9810 +0.9259 0.9720 -1.8349 +4.58 +4.92 +2.72 -- +5.71 -1.90
1141 001597 招商丰融混合A 1.1320 1.1320 +0.2657 1.1290 -0.8834 +1.34 +2.54 +2.72 +10.22 +2.35 +13.20
1142 002090 长盛盛鑫C 1.1000 1.1000 +0.1821 1.0980 -0.2727 +0.73 +1.95 +2.71 -- +1.85 +10.00
1143 001343 易方达新享C 1.0650 1.0650 +0.1881 1.0630 -0.5634 +1.04 +3.10 +2.70 +3.80 +3.00 +6.50
1144 512880 证券ETF 1.0349 1.0349 +1.2721 1.0219 +0.2899 -1.61 +0.60 +2.70 -- +0.48 +3.49
1145 001143 华商量化 0.7230 0.7230 +0.4167 0.7200 -1.2448 +2.26 +4.48 +2.70 +8.23 +4.63 -27.70
1146 260104 景顺增长 4.8340 6.6800 +0.5826 4.8060 -1.4481 +4.65 +5.59 +2.70 +10.57 +5.06 +383.40
1147 166802 浙商300 1.1420 1.2740 +0.7944 1.1330 -1.1384 +1.33 +1.24 +2.70 +6.04 +1.33 +14.20
1148 162216 泰达500 1.0088 2.1471 +0.7390 1.0014 -0.5849 +2.58 +4.45 +2.70 +13.27 +4.71 +0.88
1149 002541 招商丰和混合C 1.0290 1.0290 +0.1947 1.0270 -0.5831 +1.08 +4.57 +2.69 -- +4.57 +2.90
1150 000761 国富健康 1.1080 1.1080 +0.3623 1.1040 -0.2708 +1.19 +3.84 +2.69 +6.64 +3.65 +10.80
1151 001590 天弘中证环保A 0.8417 0.8417 +0.4775 0.8377 -0.9505 +2.66 +3.15 +2.68 +8.05 +3.76 -15.83
1152 001448 华商双翼 1.1500 1.1500 +0.4367 1.1450 -0.3478 +1.32 +2.77 +2.68 +7.58 +2.13 +15.00
1153 000572 中银多策略 1.3040 1.3640 +0.0767 1.3030 -0.3834 +1.01 +3.57 +2.68 -0.31 +3.25 +30.40
1154 690011 民生成长 1.3060 1.3060 +0.1534 1.3040 -0.6891 +0.85 +1.79 +2.67 +10.21 +2.67 +30.60
1155 001670 长城新策略A 0.9990 0.9990 +0.3012 0.9960 -0.3003 +0.40 +2.25 +2.67 +3.31 +2.25 -0.10
1156 519176 浦银消费C 1.6180 1.6180 -0.2466 1.6220 -1.2979 +4.72 +1.25 +2.66 +11.97 +1.57 +61.80
1157 001795 上投文体休闲 0.9250 0.9250 +0.1082 0.9240 -1.8378 +5.47 +5.47 +2.66 -4.74 +6.44 -7.50
1158 002157 长盛盛世C 1.0410 1.0410 +0.1925 1.0390 -0.2882 +0.77 +2.16 +2.66 +4.00 +2.06 +4.10
1159 519644 银河智联混合 0.8910 0.8910 +0.6780 0.8850 -1.7957 +4.58 +4.33 +2.65 -6.21 +4.33 -10.90
1160 001355 广发聚泰A 1.2120 1.2120 +0.0826 1.2110 -0.2475 +0.50 +2.02 +2.62 +2.54 +1.85 +21.20
1161 002804 华泰柏瑞量化对冲 1.0323 1.0323 -0.1741 1.0341 +0.0969 +0.51 +2.19 +2.62 -- +2.24 +3.23
1162 233006 大摩领先优势混合 1.9713 1.9713 +0.5663 1.9602 -1.0501 +3.29 +5.75 +2.62 +18.76 +5.15 +97.13
1163 002612 融通国企改革 1.0230 1.0230 +0.2941 1.0200 +0.0978 +0.59 +4.39 +2.61 -- +5.25 +2.30
1164 110009 易基价值 1.0934 2.8554 +0.4409 1.0886 -1.4908 +5.28 +6.00 +2.60 +5.93 +6.15 +9.34
1165 002540 招商丰和混合A 1.0290 1.0290 +0.2924 1.0260 -0.6803 +1.18 +4.68 +2.59 -- +4.68 +2.90
1166 510110 周期ETF 3.0680 1.2310 +0.4255 3.0550 +0.3911 -2.17 +1.56 +2.57 +6.09 +1.52 +206.80
1167 000215 广发趋势 1.5260 1.5260 +0.1312 1.5240 -0.4587 +1.06 +2.62 +2.55 +8.77 +2.42 +52.60
1168 100050 富国全球 -- -- -- 1.0850 +0.2765 -0.64 +0.65 +2.55 +8.83 +0.46 +8.50
1169 001591 天弘中证环保C 0.8375 0.8375 +0.4799 0.8335 -0.9433 +2.63 +3.08 +2.55 +7.76 +3.70 -16.25
1170 470008 汇添富策略回报混合 1.5710 1.7010 +0.5118 1.5630 -1.6550 +4.04 +5.15 +2.55 +8.12 +5.86 +57.10
1171 001482 上投新兴服务 0.9670 0.9670 +0.5198 0.9620 -2.8956 +5.11 +6.03 +2.55 +5.22 +7.44 -3.30
1172 002227 长城新优选混合A 1.0480 1.0480 +0.2871 1.0450 -0.4771 +0.67 +2.24 +2.54 +4.80 +2.24 +4.80
1173 002062 国泰国策驱动C 1.5100 1.5100 +0.3989 1.5040 -0.6623 +0.53 +2.65 +2.51 +7.17 +2.44 +51.00
1174 000511 国泰国策驱动A 1.5100 1.5100 +0.3989 1.5040 -0.6623 +0.53 +2.65 +2.51 +7.02 +2.44 +51.00
1175 050023 博时天颐A 1.1460 1.3990 +0.2625 1.1430 -0.6981 +0.97 +2.14 +2.50 +3.62 +2.14 +14.60
1176 159932 500深ETF 1.8840 1.5960 +0.3195 1.8780 -0.5308 +2.00 +4.15 +2.50 +6.26 +4.55 +88.40
1177 161612 融通深成指 0.8610 0.8710 +0.5841 0.8560 -1.1614 +3.11 +5.13 +2.50 +5.51 +5.51 -13.90
1178 519761 交银多策略C 1.0680 1.0680 +0.0937 1.0670 -0.2809 +0.75 +2.20 +2.50 +5.12 +2.01 +6.80
1179 000595 嘉实泰和 1.9740 5.9850 +0.5092 1.9640 -3.1408 +5.84 +5.90 +2.49 +9.54 +5.67 +97.40
1180 001598 招商丰融混合C 1.1110 1.1110 +0.2708 1.1080 -0.9001 +1.28 +2.40 +2.49 +8.28 +2.21 +11.10
1181 001273 民生新动力A 1.0710 1.0710 +0.0935 1.0700 -0.1867 +0.37 +2.10 +2.49 +6.36 +1.81 +7.10
1182 519755 交银多策略A 1.0710 1.0710 +0.0935 1.0700 -0.2801 +0.85 +2.19 +2.49 +5.00 +2.00 +7.10
1183 000496 长安产业精选混合A 1.0668 1.2268 +0.7841 1.0585 -0.2156 +0.26 +3.07 +2.48 +2.48 +3.17 +6.68
1184 001356 广发聚泰C 1.0360 1.0360 +0.0966 1.0350 -0.2896 +0.58 +1.97 +2.47 +2.37 +1.87 +3.60
1185 001106 华商健康 0.8290 0.8790 +0.3632 0.8260 -1.2063 +3.37 +4.15 +2.47 +7.38 +3.88 -17.10
1186 070021 嘉实主题新动力混合 1.5340 1.5340 -0.0651 1.5350 -1.5645 +4.42 +4.50 +2.47 +8.95 +5.43 +53.40
1187 240004 华宝动力组合混合 1.6313 4.1413 +0.2335 1.6275 -0.0123 +3.01 +1.04 +2.46 +16.17 +1.71 +63.13
1188 001864 中海长三角 1.0820 1.0820 +0.0925 1.0810 -0.9242 -0.18 +3.64 +2.46 -- +3.84 +8.20
1189 002938 中银证券健康产业混合 1.0247 1.0247 +0.2544 1.0221 -0.5660 +2.29 +2.37 +2.46 -- +2.40 +2.47
1190 968006 行健宏扬 -- -- -- -- +0.2836 +2.06 +9.36 +2.45 +18.57 +7.82 +19.90
1191 002536 中银鑫利混合C 1.0470 1.0470 +0.1914 1.0450 -0.6686 +1.06 +2.55 +2.45 +4.70 +2.35 +4.70
1192 165510 信诚四国 -- -- -- 0.7540 +1.1936 +2.45 +8.65 +2.45 +19.49 +5.31 -24.60
1193 519692 交银成长A 4.3054 5.1114 +0.2351 4.2953 -0.5203 +2.07 -1.08 +2.43 +11.25 -0.62 +330.54
1194 002767 泰康宏泰回报 1.0395 1.0395 +0.0770 1.0387 -0.3656 +0.87 +3.10 +2.42 -- +2.96 +3.95
1195 519127 浦银盛世精选A 1.4020 1.4020 +0.0000 1.4020 -0.0713 +0.65 +1.67 +2.41 +6.21 +1.59 +40.20
1196 510230 金融ETF 5.2448 1.4896 +0.5425 5.2165 +0.3966 -2.42 +1.55 +2.41 +7.65 +1.23 +424.48
1197 001197 长盛转型 0.8080 0.8080 +0.2481 0.8060 -0.8663 +2.15 +4.12 +2.41 +3.86 +3.99 -19.20
1198 002614 中银颐利混合A 1.0230 1.0230 +0.1959 1.0210 -0.1955 +0.39 +1.89 +2.40 -- +1.79 +2.30
1199 002615 中银颐利混合C 1.0230 1.0230 +0.1959 1.0210 -0.2933 +0.39 +1.99 +2.40 -- +1.79 +2.30
1200 050001 博时增长 0.8100 3.3120 +0.4963 0.8060 -0.3704 +1.50 +0.62 +2.40 +3.85 +0.25 -19.00
1201 001671 长城新策略C 1.0690 1.0690 +0.2814 1.0660 -0.2806 +0.28 +2.10 +2.39 +4.91 +2.10 +6.90
1202 460002 华泰成长 1.2788 1.5838 +0.7405 1.2694 -0.8758 +0.93 +2.92 +2.39 -0.88 +3.00 +27.88
1203 002408 中信建投医改 1.0380 1.0380 +0.1931 1.0360 -0.9634 +1.57 +2.37 +2.37 -- +2.47 +3.80
1204 000953 国泰睿吉A 1.0840 1.0840 +0.3704 1.0800 -0.7380 +1.12 +3.14 +2.36 +3.83 +3.14 +8.40
1205 001398 华泰健康 0.7380 0.7380 +0.4082 0.7350 -1.4905 +4.68 +9.99 +2.36 +5.73 +9.66 -26.20
1206 000954 国泰睿吉C 1.0430 1.0430 +0.3850 1.0390 -0.7670 +1.07 +3.17 +2.36 +3.68 +3.06 +4.30
1207 660005 农银中小盘 2.4554 2.4854 -0.0122 2.4557 -2.6880 +5.19 +1.86 +2.36 +4.27 +3.14 +145.54
1208 020021 金融ETF联接 1.4408 1.4408 +0.4952 1.4337 +0.3956 -2.31 +1.42 +2.35 +7.90 +1.13 +44.08
1209 360012 光大中小盘 1.7935 1.8235 -0.1448 1.7961 -0.5966 +0.94 +2.24 +2.35 +12.83 +2.28 +79.35
1210 001978 泰信互联网+ 1.0020 1.0020 -0.1992 1.0040 -0.5988 +3.09 +2.45 +2.35 -- +3.73 +0.20
1211 002535 中银鑫利混合A 1.0470 1.0470 +0.1914 1.0450 -0.6686 +0.96 +2.45 +2.35 +4.70 +2.25 +4.70
1212 001321 兴业聚优 1.1810 1.1810 +0.0000 1.1810 +0.0000 +0.25 +1.72 +2.34 +5.26 +1.64 +18.10
1213 580001 东吴嘉禾 0.8603 2.5803 +0.4319 0.8566 -1.6273 +6.59 +0.77 +2.33 +11.89 +2.22 -13.97
1214 002041 国投新成长A 1.0540 1.0580 +0.1901 1.0520 -0.7590 +1.64 +2.43 +2.33 +4.36 +2.23 +5.40
1215 002305 光大风格轮动 1.0980 1.0980 +0.0000 1.0980 +1.0929 +1.20 +0.64 +2.33 +7.12 +1.01 +9.80
1216 002538 招商丰嘉混合A 1.0110 1.0110 +0.0990 1.0100 -0.0989 +0.40 +1.20 +2.33 -- +1.10 +1.10
1217 162205 泰达预算 1.0252 2.9602 +0.2346 1.0228 +0.1268 +0.41 +0.99 +2.33 -23.77 +0.85 +2.52
1218 160216 国泰商品 -- -- -- 0.3980 +2.5126 -11.56 -15.14 +2.31 +4.74 -14.96 -60.20
1219 410001 华富优选 0.9647 2.5079 +0.2286 0.9625 -0.0622 +2.88 +2.96 +2.31 +5.84 +2.86 -3.53
1220 968011 摩根太平洋美元累计 -- -- -- -- +0.6436 +2.47 +11.98 +2.30 +20.68 +10.49 +1143.00
1221 519781 交银领先回报灵活配置混合 1.0240 1.0240 +0.0978 1.0230 -0.1953 +0.79 +2.50 +2.30 -- +2.40 +2.40
1222 001443 易方达瑞选I 1.0700 1.0700 +0.1873 1.0680 -0.5607 +1.23 +2.98 +2.29 +5.11 +2.69 +7.00
1223 002228 长城新优选混合C 1.0720 1.0720 +0.2806 1.0690 -0.4664 +0.66 +2.19 +2.29 +6.35 +2.10 +7.20
1224 050123 博时天颐C 1.1210 1.3640 +0.2683 1.1180 -0.7136 +0.99 +2.09 +2.28 +3.22 +2.09 +12.10
1225 164205 天弘鑫动力 1.1250 1.3080 +0.1781 1.1230 -0.4444 +1.53 +1.99 +2.27 +3.02 +2.09 +12.50
1226 001412 德邦鑫星价值A 1.0507 1.0507 +0.1812 1.0488 -0.4949 +0.85 +2.04 +2.27 +5.44 +1.87 +5.07
1227 000597 中海积极收益 1.1730 1.1730 +0.1708 1.1710 -0.5115 +0.69 +1.30 +2.27 +3.44 +1.47 +17.30
1228 001504 南方利淘C 1.0840 1.0840 +0.0923 1.0830 -0.2768 +0.46 +1.40 +2.26 +5.24 +1.31 +8.40
1229 161724 煤炭分级 1.1320 0.7760 +0.1770 1.1300 +1.3251 -1.14 +3.57 +2.26 +16.82 +3.10 +13.20
1230 000610 新华阿里一号 1.0880 1.6790 -- -- -0.0919 +0.28 +1.02 +2.26 +4.92 +0.83 +8.80
1231 217005 招商先锋 0.8568 2.8068 +0.8950 0.8492 -2.6144 +5.48 +5.28 +2.24 +2.46 +6.00 -14.32
1232 002449 民生量化中国 1.0510 1.0510 +0.0952 1.0500 -0.1903 +0.57 +1.55 +2.24 -- +1.84 +5.10
1233 000880 富国研究精选 1.3720 1.3720 +0.0729 1.3710 -1.6764 +4.89 +5.21 +2.24 +9.94 +5.38 +37.20
1234 002539 招商丰嘉混合C 1.0100 1.0100 +0.1984 1.0080 -0.0990 +0.40 +1.20 +2.23 -- +1.10 +1.00
1235 002079 前海开源中国稀缺资产混合C 1.0100 1.0100 +0.1984 1.0080 +0.2970 +2.33 +6.88 +2.23 +4.12 +6.43 +1.00
1236 001567 南方利达C 1.0610 1.0610 +0.0943 1.0600 -0.0943 +0.19 +0.86 +2.22 +4.02 +0.86 +6.10
1237 001444 易方达瑞选E 1.0610 1.0610 +0.2836 1.0580 -0.6598 +1.24 +2.91 +2.22 +4.74 +2.61 +6.10
1238 001566 南方利达A 1.0620 1.0620 +0.0943 1.0610 -0.0942 +0.19 +0.95 +2.21 +4.02 +0.95 +6.20
1239 002091 华泰新利C 1.0648 1.0648 +0.1034 1.0637 -0.1221 +0.14 +1.54 +2.21 +3.63 +1.41 +6.48
1240 001984 上投智慧生活 1.0190 1.0190 +0.5923 1.0130 -2.4534 +4.19 +4.62 +2.21 -- +5.60 +1.90
1241 002099 国富新活力混合A 1.0200 1.0200 +0.1965 1.0180 -0.2941 +0.39 +1.19 +2.20 -- +1.09 +2.00
1242 501018 南方原油 -- -- -- 0.9191 +2.2196 -10.57 -13.56 +2.20 -- -13.88 -8.09
1243 002490 金鹰元祺保本混合 1.0300 1.0300 +0.0000 1.0300 +0.0000 +0.00 +0.68 +2.18 -- +0.68 +3.00
1244 000993 华宝稳健 0.9410 0.9410 +0.2130 0.9390 -0.5313 +1.73 +4.44 +2.17 +3.75 +5.02 -5.90
1245 350001 天治财富 0.9934 2.8387 +0.7097 0.9864 -3.6239 +6.63 +6.86 +2.17 -24.54 +7.87 -0.66
1246 750005 安信平稳A 1.5918 1.5918 +0.0943 1.5903 -0.3832 +0.82 +1.97 +2.17 +8.14 +1.91 +59.18
1247 001128 宝盈新兴 0.6600 0.6600 +0.9174 0.6540 -0.7576 +4.27 +3.94 +2.17 +6.97 +3.94 -34.00
1248 001476 中银智能 0.7570 0.7570 +0.7989 0.7510 -1.4531 +1.61 +4.13 +2.16 +1.61 +4.85 -24.30
1249 001829 北信瑞丰中国智造主题 1.1370 1.1370 +0.4417 1.1320 +0.0880 +0.98 +1.16 +2.16 +11.47 +1.52 +13.70
1250 001168 国投优选 1.0900 1.1020 +0.1838 1.0880 -0.3670 +0.28 +0.55 +2.16 +4.71 +0.37 +9.00
1251 002042 国投新成长C 1.0430 1.0470 +0.1921 1.0410 -0.7670 +1.56 +2.36 +2.15 +3.47 +2.05 +4.30
1252 379010 上投中小盘 1.8970 1.9370 +0.4235 1.8890 -3.1102 +6.10 +4.46 +2.15 +0.64 +6.39 +89.70
1253 159907 中小300 1.4804 1.3450 +0.5228 1.4727 -0.8849 +3.56 +4.23 +2.15 +5.64 +4.92 +48.04
1254 000076 恒生ETF联接(美元现钞) 0.1898 0.1898 +0.1583 0.1895 +0.5796 +1.71 +12.37 +2.15 +22.06 +10.28 -81.02
1255 000075 恒生ETF联接(美元现汇) 0.1898 0.1898 +0.1583 0.1895 +0.5796 +1.71 +12.37 +2.15 +22.06 +10.28 -81.02
1256 001907 国投瑞银境煊保本混合A 1.0500 1.0500 +0.1908 1.0480 -0.2857 +0.48 +1.45 +2.14 +3.75 +1.35 +5.00
1257 001141 泰达创盈A 1.1010 1.1010 +0.0909 1.1000 -0.0908 +0.55 +1.94 +2.13 +4.36 +1.76 +10.10
1258 233010 大摩深证300 1.4850 1.4850 +0.6780 1.4750 -1.2795 +2.27 +4.36 +2.13 +5.84 +4.80 +48.50
1259 740001 长安宏观 1.3950 2.2150 +0.4320 1.3890 -1.4337 +5.84 +6.90 +2.12 +20.16 +6.90 +39.50
1260 164908 环境治理 1.0120 1.0120 +0.3968 1.0080 -0.2964 +1.50 +2.22 +2.12 +14.61 +3.48 +1.20
1261 163111 申万中小 1.0376 1.8365 +0.7281 1.0301 -1.3589 +3.76 +5.34 +2.12 -0.47 +5.92 +3.76
1262 002035 安信平稳C 1.5960 1.5960 +0.0941 1.5945 -0.3759 +0.80 +1.92 +2.11 +8.42 +1.92 +59.60
1263 159903 深成ETF 1.1397 0.8409 +0.6091 1.1328 -1.1231 +3.03 +4.46 +2.11 +3.87 +5.03 +13.97
1264 001402 信诚新选A 1.0670 1.0670 +0.1878 1.0650 -0.2812 +0.38 +1.43 +2.11 +3.19 +1.33 +6.70
1265 260109 景内需贰 0.9700 2.9060 +0.6224 0.9640 -1.4433 +4.53 +5.21 +2.11 +10.23 +4.75 -3.00
1266 001229 德邦福鑫A 1.0795 1.0795 +0.0834 1.0786 -0.3428 +0.56 +1.60 +2.10 +4.37 +1.50 +7.95
1267 519167 新华鑫安保本 1.0230 1.2770 -- -- -0.2933 +0.29 +1.39 +2.10 -6.32 +1.29 +2.30
1268 002765 新华双利债A 1.0240 1.0240 +0.1957 1.0220 -0.2930 +0.39 +1.89 +2.09 -- +1.79 +2.40
1269 501000 国金鑫新灵活配置(LOF) 1.0320 1.0320 +0.7813 1.0240 -1.3566 +1.47 +1.57 +2.08 +2.38 +1.57 +3.20
1270 001183 南方利淘A 1.0820 1.0820 +0.0925 1.0810 -0.3697 +0.56 +1.50 +2.08 +5.05 +1.41 +8.20
1271 001253 建信回报 1.0870 1.0870 +0.3693 1.0830 -0.7360 +1.21 +1.87 +2.07 +3.13 +1.78 +8.70
1272 000831 工银医疗保健 1.3350 1.3350 +0.2252 1.3320 -1.7978 +3.09 +5.70 +2.06 +10.33 +4.87 +33.50
1273 162207 泰达效率 1.1787 2.8350 +0.4003 1.1740 -1.5017 +4.48 +5.43 +2.06 +10.26 +5.20 +17.87
1274 519969 长信新利 1.0900 1.0900 +0.0918 1.0890 -0.2752 +0.37 +1.77 +2.06 +5.31 +1.77 +9.00
1275 159912 深300ETF 1.3270 1.3270 +0.6981 1.3178 -1.3941 +3.09 +4.65 +2.05 +3.35 +5.34 +32.70
1276 519971 长信改革 1.0480 1.3110 +0.0955 1.0470 -0.4771 +0.87 +1.85 +2.04 -13.60 +1.75 +4.80
1277 519679 银河主题 3.6970 3.6970 +0.2984 3.6860 -0.8385 +2.98 +5.69 +2.04 -1.07 +6.08 +269.70
1278 000772 景顺中国回报 1.2530 1.2530 +0.3203 1.2490 -0.0798 +1.54 +2.87 +2.04 +2.87 +2.70 +25.30
1279 002030 信诚新选B 1.0540 1.0540 +0.0950 1.0530 -0.1898 +0.38 +1.44 +2.03 +3.74 +1.25 +5.40
1280 210010 金鹰灵活A 1.0831 1.2935 +0.0924 1.0821 -0.1385 +0.07 +0.30 +2.03 +3.19 +0.43 +8.31
1281 001617 天弘电子A 0.9131 0.9131 +0.9285 0.9047 -1.9823 +4.76 +7.00 +2.02 +4.92 +7.58 -8.69
1282 001700 建信鑫盛回报 1.0302 1.0302 +0.1166 1.0290 -0.2233 +0.35 +1.25 +1.99 -- +1.23 +3.02
1283 160106 南方高增 1.2873 3.7693 +0.1634 1.2852 -1.6002 +1.09 +2.18 +1.98 +9.58 +1.71 +589.56
1284 002067 诺安精选回报 1.0290 1.0290 +0.0000 1.0290 -0.0972 +0.29 +1.38 +1.98 -- +1.38 +2.90
1285 590007 中邮上证380 1.7050 1.7650 +0.5307 1.6960 -0.2346 +0.95 +1.79 +1.97 +1.61 +2.22 +70.50
1286 000341 嘉实新兴市场C2 -- -- -- 1.0850 -0.1843 +0.46 +3.63 +1.97 +7.11 +3.43 +8.50
1287 530011 建信内生 1.3440 1.5380 +0.1490 1.3420 -3.9435 +7.09 +7.43 +1.97 +10.80 +7.78 +34.40
1288 001193 中金消费 0.8850 0.8850 +0.2265 0.8830 +0.1130 +1.72 +2.19 +1.96 +10.07 +2.19 -11.50
1289 519975 长信中小盘 1.0950 1.4950 +0.3666 1.0910 +0.4566 +1.67 +1.30 +1.96 -10.83 +1.77 +9.50
1290 001753 红土创新新兴产业混合 0.8870 0.8870 -0.3371 0.8900 -0.1127 -0.34 +4.85 +1.95 +4.35 +5.60 -11.30
1291 159902 中 小 板 3.2910 3.4110 +0.7346 3.2670 -1.4281 +3.85 +5.11 +1.95 +3.20 +5.75 +245.46
1292 001455 景顺500联接 0.8370 0.8370 +0.4802 0.8330 -0.5974 +0.84 +2.45 +1.95 +4.76 +2.95 -16.30
1293 002112 德邦鑫星价值C 1.0431 1.0431 +0.1729 1.0413 -0.4889 +0.80 +1.87 +1.94 +4.86 +1.72 +4.31
1294 002220 南方瑞利保本 1.0490 1.0490 +0.0954 1.0480 -0.2860 +0.48 +1.55 +1.94 +4.48 +1.45 +4.90
1295 000932 前海睿远A 1.1560 1.1560 +0.2602 1.1530 -0.2595 +0.43 +1.94 +1.94 +3.40 +1.76 +15.60
1296 001580 南方利安C 1.0530 1.0530 +0.0951 1.0520 -0.0950 +0.29 +1.06 +1.94 +4.78 +0.96 +5.30
1297 202017 南方深成A 0.8691 0.8691 +0.5786 0.8641 -1.0586 +2.86 +4.21 +1.94 +4.91 +4.74 -13.09
1298 002106 德邦福鑫C 1.0750 1.0750 +0.0838 1.0741 -0.3349 +0.53 +1.50 +1.93 +4.07 +1.42 +7.50
1299 001352 民生新战略 1.0560 1.0560 +0.1898 1.0540 -0.2841 +1.25 +3.02 +1.93 +7.54 +2.52 +5.60
1300 240017 华宝新兴产业混合 2.1756 2.1756 +0.2950 2.1692 -2.0868 +5.67 +6.21 +1.93 +1.98 +6.56 +117.56
1301 001249 易方达新利 1.0570 1.0570 +0.1896 1.0550 -0.5676 +0.86 +2.92 +1.93 +3.42 +2.62 +5.70
1302 630001 华商领先企业 0.9468 2.4078 +0.4882 0.9422 -0.5492 +2.27 +2.12 +1.93 +10.45 +1.77 -5.32
1303 200001 长城久恒 1.5920 2.8940 +0.2519 1.5880 -0.6910 +1.66 +1.92 +1.92 -1.36 +1.79 +59.20
1304 001809 中信建投智信物联网 1.0120 1.0120 +0.4965 1.0070 -1.6798 +1.61 +2.53 +1.91 -- +2.43 +1.20
1305 470068 深证300ETF联接 1.3643 1.3643 +0.6566 1.3554 -1.3194 +2.93 +4.39 +1.91 +3.06 +4.95 +36.43
1306 501002 能源互联 1.0670 1.0670 +0.5655 1.0610 -0.4686 +2.99 +2.89 +1.91 +3.69 +2.01 +6.70
1307 001618 天弘电子C 0.9089 0.9089 +0.9440 0.9004 -1.9914 +4.75 +6.93 +1.91 +4.69 +7.52 -9.11
1308 519646 银河鑫利I 1.0190 1.0200 +0.0000 1.0190 -0.2944 +0.69 +2.00 +1.90 +1.90 +1.90 +1.90
1309 001433 易方达瑞景 1.0190 1.0190 +0.2953 1.0160 -0.9814 +1.80 +3.45 +1.90 +2.52 +2.83 +1.90
1310 001681 新华积极价值混合 0.9800 0.9800 +0.3071 0.9770 -0.3061 +2.51 +2.30 +1.87 +7.34 +2.40 -2.00
1311 121012 国投强债A 1.5820 1.6220 +0.0633 1.5810 -0.0632 +0.32 +1.54 +1.87 +3.47 +1.28 +58.20
1312 001908 国投瑞银境煊保本混合C 1.0390 1.0390 +0.1929 1.0370 -0.1925 +0.39 +1.27 +1.86 +3.08 +1.17 +3.90
1313 160808 长盛同瑞 1.0390 1.6820 +0.7759 1.0310 -0.9625 +1.07 +2.06 +1.86 +1.76 +2.26 +3.90
1314 000788 前海中国成长 1.1530 1.2330 +0.6987 1.1450 -1.3877 +1.86 +4.34 +1.86 +9.91 +4.72 +15.30
1315 000892 九泰天宝A 1.0990 1.0990 +0.0000 1.0990 +0.0000 +0.18 +1.57 +1.85 +3.88 +1.48 +9.90
1316 001570 南方利安A 1.0520 1.0520 +0.0000 1.0520 +0.0000 +0.19 +1.06 +1.84 +4.68 +0.96 +5.20
1317 512300 500医药 1.2608 1.2608 +0.4221 1.2555 -1.4118 +1.36 +4.06 +1.83 +11.76 +4.41 +26.08
1318 001316 安信稳健A 1.1089 1.1089 +0.1716 1.1070 -0.2705 +0.43 +1.55 +1.83 +4.81 +1.45 +10.89
1319 001189 广发聚宝 1.0590 1.0590 +0.1892 1.0570 -0.4721 +0.95 +2.12 +1.83 +5.06 +2.02 +5.90
1320 002134 广发鑫裕混合 1.1150 1.1150 +0.2698 1.1120 -0.5381 +0.81 +2.01 +1.83 +11.17 +1.92 +11.50
1321 270026 中小300联接 1.2235 1.2235 +0.5011 1.2174 -0.8418 +3.33 +3.88 +1.82 +5.13 +4.54 +22.35
1322 320003 诺安先锋混合 1.3397 3.2232 +0.3295 1.3353 -0.4404 +1.43 +1.22 +1.80 +7.59 +2.06 +33.97
1323 001923 国泰添益灵活配置混合 1.0180 1.0180 +0.1969 1.0160 -0.1965 +0.30 +1.80 +1.80 -- +1.70 +1.80
1324 050203 博时亚洲(美元现钞) -- -- -- 0.1867 +0.0000 +0.00 +1.91 +1.80 +7.05 +1.80 -81.33
1325 050202 博时亚洲(美元现汇) -- -- -- 0.1867 +0.0000 +0.00 +1.91 +1.80 +7.05 +1.80 -81.33
1326 161815 银华通胀 -- -- -- 0.4530 +0.8830 -4.23 -4.43 +1.80 +5.84 -5.03 -54.70
1327 000550 广发新动力混合 2.2110 2.2110 +0.4543 2.2010 -0.9498 +1.66 +3.75 +1.80 +1.66 +3.56 +121.10
1328 002766 新华双利债C 1.0210 1.0210 +0.1963 1.0190 -0.2938 +0.29 +1.79 +1.79 -- +1.69 +2.10
1329 001334 南方利鑫A 1.0780 1.0780 +0.0929 1.0770 -0.2783 +0.47 +1.41 +1.79 +4.15 +1.32 +7.80
1330 001503 南方利鑫C 1.0780 1.0780 +0.0929 1.0770 -0.2783 +0.47 +1.41 +1.79 +4.15 +1.32 +7.80
1331 620008 金元新经济 1.1350 1.1350 +0.1765 1.1330 +0.1762 +0.27 +4.80 +1.79 +3.28 +5.88 +13.50
1332 002182 东兴蓝海财富混合 0.7960 0.7960 +1.0152 0.7880 -0.8794 +3.78 +2.18 +1.79 -4.67 +2.58 -20.40
1333 001335 南方利众A 1.1430 1.1430 +0.0000 1.1430 +0.0875 +0.26 +0.97 +1.78 +8.14 +0.97 +14.30
1334 161722 招商丰泰 1.0860 1.0860 +0.1845 1.0840 -0.2762 +0.37 +1.02 +1.78 +4.62 +0.65 +8.60
1335 002186 国联安鑫享C 1.4300 1.4300 +0.2805 1.4260 -0.4196 +0.14 +1.56 +1.78 +40.06 +1.42 +43.00
1336 002028 九泰天宝C 1.0880 1.0880 +0.0000 1.0880 +0.0000 +0.18 +1.59 +1.78 +3.52 +1.49 +8.80
1337 519027 上证周期ETF联接 1.0900 1.0900 +0.3683 1.0860 +0.3670 -2.07 +1.21 +1.77 +4.61 +1.11 +9.00
1338 001822 华商智能生活 0.9180 0.9180 +0.4376 0.9140 -0.3268 +1.32 +2.57 +1.77 +2.80 +3.15 -8.20
1339 519770 交银优择回报灵活配置混合A 1.0360 1.0360 +0.0966 1.0350 -0.1931 +0.29 +1.57 +1.77 -- +1.37 +3.60
1340 630009 华商稳定A 1.5030 1.5030 +0.2000 1.5000 +0.0000 -0.40 +1.62 +1.76 +0.07 +1.42 +50.30
1341 162414 新机遇 1.0833 1.0833 +0.0924 1.0823 -0.1477 +0.24 +1.38 +1.76 +5.18 +1.24 +8.33
1342 770001 德邦优化 0.8882 1.6882 +0.1805 0.8866 -0.4391 +0.74 +1.81 +1.75 +1.17 +1.83 -11.18
1343 002407 前海开源恒远保本混合 1.0450 1.0450 +0.0958 1.0440 -0.3828 +0.38 +1.26 +1.75 -- +1.06 +4.50
1344 001726 汇添富新兴消费股票 0.9930 0.9930 +0.3030 0.9900 -1.7120 +5.08 +4.75 +1.74 +6.89 +4.97 -0.70
1345 001594 天弘银行A 0.9638 0.9638 +0.3749 0.9602 +0.6225 -2.87 +1.34 +1.74 +8.01 +1.32 -3.62
1346 000522 华润元大信息 1.4610 1.4610 +0.9675 1.4470 -3.6277 +7.27 +1.95 +1.74 +4.36 +1.74 +46.10
1347 002138 泓德裕泰债券A 1.0540 1.0540 +0.0000 1.0540 +0.0000 +0.29 +1.35 +1.74 +4.46 +0.86 +5.40
1348 050026 博时医疗 1.5250 1.6640 +0.6601 1.5150 -2.2295 +4.45 +4.24 +1.73 +8.70 +4.45 +52.50
1349 001257 兴业收益A 1.1180 1.1180 +0.2691 1.1150 -0.5367 +0.72 +2.10 +1.73 +6.27 +1.91 +11.80
1350 000950 易基非银ETF联接 0.7654 0.7654 +0.8698 0.7588 -0.0653 -1.29 +0.50 +1.71 +4.35 +0.31 -23.46
1351 161123 重组分级 0.9533 -- +0.4637 0.9489 -0.0839 +1.84 +1.89 +1.71 +1.02 +2.70 -4.67
1352 000512 国泰结构转型A 1.7280 1.7280 +0.2320 1.7240 -0.4630 +0.47 +2.13 +1.71 +4.47 +2.01 +72.80
1353 512680 军工基金 1.0134 1.0134 +0.3664 1.0097 +0.0888 +0.47 +3.96 +1.71 -- +5.18 +1.34
1354 350008 天治新消费混合 1.5510 1.5510 +0.5185 1.5430 -3.4172 +6.31 +8.84 +1.70 -7.95 +10.00 +55.10
1355 003144 华宝新机遇混合C 1.0826 1.0826 +0.0925 1.0816 -0.1478 +0.23 +1.35 +1.70 -- +1.22 +8.26
1356 002114 国富新收益混合A 1.0170 1.0170 +0.0984 1.0160 +0.0000 +0.10 +1.29 +1.70 -- +1.09 +1.70
1357 519171 浦银医疗 0.7810 0.7810 +0.2567 0.7790 -1.2804 +3.17 +3.31 +1.69 +4.13 +3.58 -21.90
1358 001737 大摩沪港深新价值混合 1.0230 1.0230 +0.0000 1.0230 +0.0000 -0.10 +0.29 +1.69 -0.39 +0.29 +2.30
1359 610005 信达澳银红利回报混合 1.0850 1.2850 +0.6494 1.0780 -1.4747 +4.33 +6.90 +1.69 +18.32 +8.07 +8.50
1360 128112 国投强债C 1.5690 1.5890 +0.0638 1.5680 -0.1275 +0.26 +1.49 +1.69 +3.09 +1.16 +56.90
1361 519730 交银月月丰A 1.3900 1.3900 +0.0720 1.3890 -0.3597 +0.65 +0.87 +1.68 +5.46 +0.58 +39.00
1362 162510 国安双力 1.0880 1.8760 +0.4617 1.0830 -0.5515 +2.26 +2.84 +1.68 +7.24 +3.32 +84.34
1363 270007 广发大盘 1.0904 1.0904 +0.0826 1.0895 -0.9996 +0.29 +2.95 +1.68 +7.19 +2.95 +9.04
1364 002715 新华健康生活 1.0350 1.0350 +0.5831 1.0290 -0.8696 +1.47 +3.19 +1.67 -- +3.19 +3.50
1365 519619 银河君荣混合A 1.0170 1.0170 +0.0689 1.0163 -0.1868 +0.63 +1.86 +1.67 -- +1.79 +1.70
1366 001266 国投招财 1.0390 1.0390 +0.0963 1.0380 -0.0962 +0.39 +1.37 +1.66 +3.08 +1.37 +3.90
1367 002063 国泰结构转型C 1.7130 1.7130 +0.2341 1.7090 -0.4086 +0.41 +2.09 +1.66 +3.63 +1.96 +71.30
1368 002116 广发安享混合A 1.0420 1.0420 +0.0961 1.0410 -0.3839 +0.68 +2.46 +1.66 +3.99 +2.16 +4.20
1369 001228 国联安鑫享A 1.0450 1.0450 +0.2879 1.0420 -0.4785 +0.10 +1.55 +1.65 +2.85 +1.36 +4.50
1370 519062 海富通阿尔法 1.2320 1.2320 -0.1621 1.2340 +0.0812 +0.33 +0.57 +1.65 +3.01 +0.57 +23.20
1371 001430 中邮乐享 1.1110 1.1110 +0.1803 1.1090 -0.4500 +0.73 +2.68 +1.65 +4.71 +2.49 +11.10
1372 512070 非银ETF 1.6856 1.6856 +0.9160 1.6703 -0.0653 -1.37 +0.46 +1.65 +3.93 +0.27 +68.56
1373 001252 中海进取 1.0500 1.0500 +0.2865 1.0470 -0.3810 +0.57 +2.04 +1.65 +2.74 +1.84 +5.00
1374 050201 博价值贰 0.6800 2.1350 +0.4431 0.6770 -0.2941 +1.34 +0.15 +1.64 +2.26 -0.15 -32.00
1375 002076 浙商聚潮灵活配置混合 1.0524 1.0524 +0.0951 1.0514 -0.0665 +0.25 +1.64 +1.64 -- +1.46 +5.24
1376 540004 汇丰晋信2026 1.3588 1.9788 +0.3027 1.3547 -1.0377 +1.93 +4.22 +1.64 +5.41 +4.52 +35.88
1377 002810 金信转型创新 1.0560 1.0560 +0.3802 1.0520 -0.2841 -0.09 -0.28 +1.64 -- -0.28 +5.60
1378 003026 安信新价值混合A 1.0194 1.0194 +0.1179 1.0182 -0.2943 +0.41 +1.43 +1.64 -- +1.23 +1.94
1379 002303 金鹰智慧生活混合 1.0000 1.0000 +0.1001 0.9990 -2.6000 +4.49 +6.50 +1.63 +0.00 +6.50 +0.00
1380 001595 天弘银行C 0.9591 0.9591 +0.3768 0.9555 +0.6256 -2.88 +1.28 +1.62 +7.74 +1.27 -4.09
1381 000696 汇添富环保 1.4430 1.4430 +0.0000 1.4430 -0.6237 +1.76 +2.27 +1.62 +12.56 +2.70 +44.30
1382 000933 前海睿远C 1.1300 1.1300 +0.1773 1.1280 -0.1770 +0.36 +1.80 +1.62 +2.73 +1.62 +13.00
1383 001499 国投新增长 1.0680 1.0910 +0.1876 1.0660 -0.1873 +0.19 +0.28 +1.62 +5.01 +0.28 +6.80
1384 001349 富国改革 0.7550 0.7550 +0.0000 0.7550 -0.1325 +2.30 -1.44 +1.62 +2.44 -0.79 -24.50
1385 519613 银河君尚混合A 1.0171 1.0171 +0.1970 1.0151 -0.3834 +0.54 +1.45 +1.61 -- +1.35 +1.71
1386 000589 光大商机 1.4560 1.7060 +0.4138 1.4500 +0.1374 +1.18 +3.04 +1.61 +8.82 +3.12 +45.60
1387 001505 南方利众C 1.1400 1.1400 +0.0878 1.1390 +0.0877 +0.26 +0.97 +1.60 +7.85 +0.88 +14.00
1388 420009 天弘养老 1.4620 1.4620 +0.2743 1.4580 -0.4104 +1.04 +2.24 +1.60 +5.94 +2.17 +46.20
1389 003027 安信新价值混合C 1.0180 1.0180 +0.1082 1.0169 -0.2947 +0.40 +1.39 +1.60 -- +1.19 +1.80
1390 002607 融通增裕债券 1.0190 1.0190 +0.0982 1.0180 -0.1963 +0.10 +0.99 +1.60 -- +0.89 +1.90
1391 161718 高贝分级 0.7660 1.3620 +0.7895 0.7600 -0.1305 -0.52 +0.66 +1.59 +0.52 +1.73 -23.40
1392 001007 国联安鑫安 1.0860 1.1360 +0.0922 1.0850 -0.2762 +0.56 +0.74 +1.59 +4.22 +0.65 +8.60
1393 161723 银行基金 0.8950 0.9330 +0.3363 0.8920 +0.5587 -2.61 +2.76 +1.59 +9.95 +2.52 -10.50
1394 001664 平安大华鑫安混合A 1.0230 1.0230 +0.1959 1.0210 -0.1955 +0.99 +2.40 +1.59 +1.79 +2.40 +2.30
1395 001673 红塔优质成长A 0.9915 0.9915 +0.4152 0.9874 -0.3732 +0.66 +0.91 +1.59 +6.80 +0.58 -0.85
1396 000573 天弘通利混合 1.1520 1.2210 +0.2611 1.1490 -0.4340 +0.88 +2.31 +1.59 +5.01 +2.13 +15.20
1397 003030 安信新目标混合A 1.0240 1.0240 +0.1173 1.0228 -0.1758 +0.24 +2.91 +1.59 -- +2.40 +2.40
1398 002330 兴业聚宝灵活配置混合 1.0250 1.0250 +0.2935 1.0220 -0.5854 +1.08 +2.50 +1.59 +2.40 +2.40 +2.50
1399 002866 新华丰盈回报债 1.0270 1.0270 +0.0975 1.0260 -0.2921 +0.59 +1.99 +1.58 -- +1.88 +2.70
1400 000275 广发亚太债(美元) -- -- -- 0.1799 +0.1668 +0.00 +1.41 +1.58 +5.82 +1.30 -82.01
1401 090015 大成内需增长混合A 2.3220 2.3220 +0.4760 2.3110 -1.7227 +3.52 +4.13 +1.57 +9.32 +4.17 +132.20
1402 519771 交银优择回报灵活配置混合C 1.0330 1.0330 +0.0000 1.0330 -0.0968 +0.19 +1.47 +1.57 -- +1.18 +3.30
1403 519768 交银优选回报灵活配置混合A 1.0340 1.0340 +0.0968 1.0330 -0.1934 +0.19 +1.37 +1.57 -- +1.17 +3.40
1404 001304 建信鑫安 1.0990 1.0990 +0.0911 1.0980 -0.2730 +0.37 +1.48 +1.57 +2.81 +1.48 +9.90
1405 260117 景顺支柱产业 1.0440 1.3240 +0.6750 1.0370 -1.0536 +2.15 +2.25 +1.56 -0.19 +2.96 +4.40
1406 002152 华宝核心优势混合 1.0480 1.0480 +0.2871 1.0450 -1.7176 +3.66 +6.61 +1.55 +2.34 +6.18 +4.80
1407 270006 广发优选 1.8615 3.1215 +0.1345 1.8590 -0.4298 +3.96 +5.23 +1.55 +8.73 +5.00 +86.15
1408 002308 安信安盈保本混合 1.0500 1.0500 +0.1908 1.0480 -0.1905 +0.57 +1.94 +1.55 +4.37 +1.74 +5.00
1409 202101 南方宝元 1.8994 3.2794 +0.2269 1.8951 -0.6212 +1.06 +1.49 +1.55 +6.29 +1.37 +89.94
1410 000328 上投转型动力 1.5120 1.5120 +0.1988 1.5090 -2.5132 +6.40 +10.20 +1.54 +2.51 +11.67 +51.20
1411 003057 建信瑞盛添利混合A 1.0161 1.0161 +0.0788 1.0153 -0.2165 +0.28 +1.57 +1.54 -- +1.48 +1.61
1412 160415 华安S300 1.2550 1.2550 +0.6415 1.2470 -1.3546 +2.95 +4.32 +1.54 +2.87 +5.02 +25.50
1413 001120 东方睿鑫A 0.6411 0.6411 +0.3129 0.6391 +0.7487 -1.85 -0.05 +1.54 +1.68 +0.41 -35.89
1414 960018 大成内需增长混合H 2.3220 2.3220 +0.4325 2.3120 -1.6796 +3.48 +4.08 +1.53 +9.27 +4.13 +132.20
1415 001574 中海混改 0.8640 0.8640 +0.2320 0.8620 -5.0926 +11.48 +9.78 +1.53 -8.96 +10.34 -13.60
1416 630109 华商稳定C 1.4640 1.4640 +0.2053 1.4610 +0.0000 -0.41 +1.53 +1.53 -0.27 +1.39 +46.40
1417 519152 新华纯债A 1.3380 1.3380 +0.0748 1.3370 -0.0747 +0.22 +0.90 +1.52 +4.12 +0.83 +33.80
1418 001488 万家瑞丰A 1.0918 1.0918 +0.0917 1.0908 -0.1649 +0.26 +1.41 +1.52 +7.22 +1.27 +9.18
1419 001990 中欧数据挖掘混合A 1.0364 1.1244 +0.0483 1.0359 +0.2123 +1.42 +1.91 +1.51 +2.11 +2.31 +3.64
1420 001142 泰达创盈B 1.0800 1.0800 +0.0927 1.0790 -0.0926 +0.56 +1.31 +1.50 +3.55 +1.12 +8.00
1421 001447 天弘惠利 1.0940 1.0940 +0.3486 1.0902 -0.8684 +1.64 +3.08 +1.50 +4.36 +2.90 +9.40
1422 002430 中银丰利混合A 1.0140 1.0140 +0.1976 1.0120 -0.5917 +0.80 +2.32 +1.50 -- +2.22 +1.40
1423 002772 光大产业 1.0150 1.0150 +0.1974 1.0130 -0.8867 +1.30 +3.15 +1.50 -- +3.05 +1.50
1424 002518 民生鑫福 1.0160 1.0160 +0.1972 1.0140 -0.1969 +0.59 +1.70 +1.50 -- +1.60 +1.60
1425 002980 华夏创新前沿股票 1.0160 1.0160 +0.7937 1.0080 -1.3780 +4.31 +3.15 +1.50 -- +3.57 +1.60
1426 320005 诺安价值 1.1874 2.1324 +0.5760 1.1806 -1.2970 +0.83 +2.49 +1.49 +10.89 +2.48 +18.74
1427 002194 北信瑞丰稳定增强偏债 1.0280 1.0280 +0.4888 1.0230 -0.4864 +0.39 +2.80 +1.48 -- +2.80 +2.80
1428 519769 交银优选回报灵活配置混合C 1.0320 1.0320 +0.0000 1.0320 -0.0969 +0.19 +1.28 +1.47 -- +1.08 +3.20
1429 217008 招商安本 1.3725 1.9925 +0.2337 1.3693 -0.3789 +0.40 +0.94 +1.47 +1.58 +0.70 +37.25
1430 001475 易方达国防 0.8970 0.8970 +0.6734 0.8910 -1.2263 +3.58 +4.91 +1.47 +2.63 +5.04 -10.30
1431 002521 永赢双利债券A 1.0360 2.8360 +0.0966 1.0350 +0.0000 +0.10 +0.68 +1.47 -- +0.39 +3.60
1432 519655 银河服务混合 0.8980 0.8980 +0.4474 0.8940 -1.3363 +2.98 +3.70 +1.47 +10.73 +3.82 -10.20
1433 001569 泰信国策驱动 0.8300 0.8300 +0.0000 0.8300 -0.9639 +0.97 +0.24 +1.47 -3.94 +0.85 -17.00
1434 001258 兴业收益C 1.1080 1.1080 +0.2715 1.1050 -0.5415 +0.73 +1.93 +1.47 +5.83 +1.84 +10.80
1435 001675 江信同福A 1.0395 1.0780 +0.3088 1.0363 -0.6157 +0.69 +2.16 +1.46 +1.80 +2.00 +3.95
1436 519008 添富优势 2.4030 6.2190 +0.5650 2.3895 -1.4565 +3.04 +3.48 +1.46 +1.87 +3.64 +140.30
1437 519130 海富新内A 1.4590 1.4590 +0.1373 1.4570 -0.4798 +0.55 +1.96 +1.46 +5.19 +1.96 +45.90
1438 001313 上投互联 0.6970 0.6970 +0.4323 0.6940 -3.0129 +6.25 +4.34 +1.46 -1.69 +6.41 -30.30
1439 571002 诺德灵活 2.1727 2.1727 +0.1983 2.1684 -0.9849 +2.71 +3.10 +1.45 +8.69 +2.95 +117.27
1440 100022 富国天瑞 0.5332 4.1675 +0.1879 0.5322 -1.3878 +4.67 +6.15 +1.45 +24.61 +5.98 -46.68
1441 001429 博时新财富A 1.0966 1.0966 +0.2102 1.0943 -0.1459 +0.24 +0.79 +1.44 +6.78 +0.70 +9.66
1442 160517 博时银行 0.8801 0.9197 +0.4107 0.8765 +0.5113 -2.21 +3.63 +1.44 +8.05 +3.32 -11.99
1443 000327 南方丰合 1.0590 1.0590 +0.0945 1.0580 -0.2833 +0.57 +1.44 +1.44 +4.23 +1.34 +5.90
1444 290002 泰信先行 0.6440 2.4740 +0.2803 0.6422 -1.2578 +2.76 +3.87 +1.43 -6.16 +4.11 -35.60
1445 519615 银河君尚混合I 1.0146 1.0146 +0.1975 1.0126 -0.3844 +0.55 +1.40 +1.43 -- +1.31 +1.46
1446 001766 上投医疗健康 0.8560 0.8560 +0.8245 0.8490 -2.1028 +4.90 +3.38 +1.42 +4.01 +4.01 -14.40
1447 519620 银河君荣混合C 1.0142 1.0142 +0.0691 1.0135 -0.1775 +0.60 +1.71 +1.42 -- +1.66 +1.42
1448 519731 交银月月丰C 1.3680 1.3680 +0.0000 1.3680 -0.2924 +0.59 +0.66 +1.41 +4.99 +0.44 +36.80
1449 165806 东吴100 1.1530 1.1530 +0.8749 1.1430 -1.9081 +3.50 +5.20 +1.41 +5.10 +6.17 +15.30
1450 161719 转债分级 1.0130 1.4330 +0.4960 1.0080 -0.8885 +0.00 +0.40 +1.40 +0.20 +0.30 +1.30
1451 002431 中银丰利混合C 1.0130 1.0130 +0.0988 1.0120 -0.4936 +0.70 +2.32 +1.40 -- +2.12 +1.30
1452 002115 国富新收益混合C 1.0140 1.0140 +0.0987 1.0130 +0.0000 +0.00 +1.10 +1.40 -- +0.90 +1.40
1453 000717 融通转型 1.1640 1.1640 +0.4314 1.1590 -0.4296 +1.13 +3.93 +1.39 +10.75 +4.21 +16.40
1454 001665 平安大华鑫安混合C 1.0190 1.0190 +0.1967 1.0170 -0.1963 +0.89 +2.31 +1.39 +1.49 +2.41 +1.90
1455 001628 招商体育文化 0.8080 0.8080 +0.4975 0.8040 -0.8663 +2.02 +3.59 +1.38 +0.25 +4.26 -19.20
1456 968000 摩根总收益债人民币累计 -- -- -- -- -0.0906 +0.18 +3.66 +1.38 +6.46 +3.56 +1004.00
1457 162715 广发聚源 1.0690 1.1100 +0.0936 1.0680 -0.0935 -0.09 +0.28 +1.38 +0.10 +0.00 +10.91
1458 202801 南方全球 -- -- -- 0.8100 +0.8642 +0.00 +3.18 +1.38 +9.46 +2.79 -19.00
1459 001338 安信稳健C 1.1354 1.1354 +0.1765 1.1334 -0.2730 +0.19 +1.28 +1.38 +4.17 +1.10 +13.54
1460 519026 海富通中小盘混合 0.8870 0.8870 +0.3394 0.8840 -0.6764 +1.60 +3.62 +1.37 -2.10 +4.11 -11.30
1461 002167 南方顺康 1.0360 1.0360 +0.0000 1.0360 +0.0000 +0.10 +0.88 +1.37 +3.08 +0.88 +3.60
1462 580003 东吴轮动 0.7942 0.8742 +0.3538 0.7914 -1.2969 +5.88 +0.10 +1.37 +12.56 +1.56 -20.58
1463 001489 万家瑞丰C 1.0629 1.0629 +0.0942 1.0619 -0.1693 +0.25 +1.33 +1.36 +4.59 +1.20 +6.29
1464 519729 交银增强收益 1.2650 1.4000 +0.0791 1.2640 +0.0000 -0.32 -0.39 +1.36 +3.52 -0.47 +26.50
1465 000688 景顺研究精选 1.2670 1.2870 +0.8758 1.2560 -0.9471 +2.43 +3.60 +1.36 +6.38 +3.51 +26.70
1466 210008 金鹰策略配置混合 1.1062 1.7062 -0.0181 1.1064 -0.4249 +2.31 +2.05 +1.36 -1.09 +2.91 +10.62
1467 001000 中欧明睿 0.9760 0.9760 -0.1024 0.9770 -0.7172 +1.67 +6.32 +1.35 -1.31 +6.20 -2.40
1468 502010 证券分级 1.1576 -- +1.2154 1.1437 +0.2592 -1.46 +0.28 +1.35 -0.67 +0.23 +15.76
1469 002934 泰康恒泰回报混合A 1.0157 1.0157 -0.0492 1.0162 -0.1181 +0.30 +1.72 +1.35 -- +1.51 +1.57
1470 164809 工银500 1.3473 1.4699 +0.4998 1.3406 -0.6680 +1.70 +1.92 +1.35 +4.18 +2.32 +34.73
1471 003047 招商信用定开债(QDII)美元 -- -- -- -- +0.0000 +0.67 +1.34 +1.34 -- +1.34 -84.90
1472 001418 泰达创益A 1.0610 1.0610 +0.1889 1.0590 -0.1885 +0.47 +1.43 +1.34 +3.92 +1.43 +6.10
1473 002013 中欧琪丰灵活配置混合A 1.0690 1.0690 +0.0936 1.0680 -0.0935 +0.19 +1.14 +1.33 +5.32 +1.14 +6.90
1474 001408 建信鑫丰A 1.0657 1.0657 +0.3390 1.0621 -0.7413 +1.44 +2.25 +1.32 +1.98 +2.05 +6.57
1475 003169 长盛盛辉A 1.0128 1.0128 +0.0889 1.0119 -0.1086 +0.22 +1.06 +1.32 -- +0.98 +1.28
1476 000894 中欧睿达定开 1.1510 1.1510 -- -- -0.0869 +0.09 +1.95 +1.32 +5.79 +1.50 +15.10
1477 110027 安心回报A 1.5350 2.3500 +0.7218 1.5240 -1.3029 +1.59 +3.09 +1.32 +3.93 +3.09 +53.50
1478 001097 华泰优选 0.6150 0.6150 +0.4902 0.6120 -0.3252 +0.33 +3.89 +1.32 +1.82 +4.24 -38.50
1479 001389 中融新优势混合A 1.0810 1.0810 +0.0926 1.0800 -0.0925 +0.37 +1.50 +1.31 +6.50 +1.50 +8.10
1480 378010 上投先锋 1.0747 1.9437 +0.7972 1.0662 -2.5775 +4.44 +5.85 +1.31 -6.51 +6.32 +7.47
1481 001456 华泰中国制造2025A 0.9280 0.9280 +1.0893 0.9180 -2.0474 +1.98 +4.39 +1.31 +0.43 +4.27 -7.20
1482 519153 新华纯债C 1.3160 1.3160 +0.0000 1.3160 +0.0000 +0.15 +0.77 +1.31 +3.62 +0.69 +31.60
1483 002434 中银宏利混合A 1.0150 1.0350 +0.1974 1.0130 +1.2808 -1.07 +1.00 +1.30 -- +0.69 +1.50
1484 000708 华安安享混合 1.0960 1.0960 +0.1828 1.0940 -0.2737 +0.46 +1.01 +1.29 +2.53 +0.92 +9.60
1485 159943 深证ETF 11.1520 0.7320 +0.5863 11.0870 -1.0402 +2.78 +3.87 +1.29 +2.90 +4.40 +1015.20
1486 003058 建信瑞盛添利混合C 1.0134 1.0134 +0.0790 1.0126 -0.2171 +0.26 +1.52 +1.29 -- +1.44 +1.34
1487 001205 建信稳健回报 1.1000 1.1000 +0.0910 1.0990 -0.2727 +0.36 +1.29 +1.29 +2.33 +1.29 +10.00
1488 161812 100分级 0.9450 1.1360 +0.8538 0.9370 -1.9048 +3.73 +3.50 +1.29 +5.35 +3.96 -5.50
1489 003044 东方红战略精选混合A 1.0106 1.0106 +0.1884 1.0087 -0.1880 +0.94 +3.08 +1.28 -- +2.57 +1.06
1490 002677 国投瑞银和安债券A 1.0270 1.0270 +0.3910 1.0230 -0.2921 +0.00 +0.69 +1.28 -- +0.59 +2.70
1491 519017 大成积极成长混合 1.1090 2.7820 +0.6352 1.1020 -2.6150 +4.33 +1.19 +1.28 +10.90 +1.56 +10.90
1492 001380 鹏华弘盛C 1.5249 1.5249 +0.0525 1.5241 -0.0721 +0.47 +1.11 +1.28 +3.81 +0.84 +52.49
1493 161827 银华永益 1.4350 1.5100 +0.0000 1.4350 +0.0000 +0.28 +0.63 +1.27 +4.36 +0.56 +43.50
1494 000326 南方顺达 1.0370 1.0370 +0.0965 1.0360 -0.0964 +0.10 +0.78 +1.27 +3.18 +0.68 +3.70
1495 002141 建信鑫丰C 1.0613 1.0613 +0.3404 1.0577 -0.7444 +1.44 +2.23 +1.27 +1.85 +2.03 +6.13
1496 002293 南方益和保本 1.0380 1.0380 +0.0964 1.0370 -0.2890 +0.39 +1.37 +1.27 +3.28 +1.27 +3.80
1497 210011 金鹰灵活C 1.0223 1.2230 +0.0881 1.0214 -0.1272 +0.02 +0.06 +1.27 +1.75 +0.19 +2.23
1498 001324 华宝新价值 1.0635 1.0635 +0.0659 1.0628 -0.1222 +0.17 +1.25 +1.27 +3.63 +1.09 +6.35
1499 610001 信达澳银领先增长混合 1.2245 1.5545 +0.4100 1.2195 -1.9192 +3.12 +3.26 +1.27 +6.44 +3.52 +22.45
1500 001852 融通中国风1号灵活配置混合 1.0580 1.0880 +0.0946 1.0570 +0.2836 -1.95 -0.47 +1.24 +4.34 +0.47 +5.80
1501 001761 广发安宏回报混合A 1.1410 1.1410 +0.1756 1.1390 -0.4382 +0.35 +1.51 +1.24 +10.56 +1.33 +14.10
1502 001216 易基新收益A 1.1440 1.1440 +0.1751 1.1420 -0.4371 +0.88 +2.60 +1.24 +3.72 +2.33 +14.40
1503 003170 长盛盛辉C 1.0119 1.0119 +0.0791 1.0111 -0.1087 +0.20 +1.01 +1.23 -- +0.94 +1.19
1504 002014 中欧琪丰灵活配置混合C 1.0710 1.0710 +0.0935 1.0700 -0.1867 +0.28 +1.13 +1.23 +5.62 +1.04 +7.10
1505 001172 鹏华弘泽A 1.0895 1.0895 +0.0735 1.0887 -0.0642 +0.15 +0.54 +1.23 +3.86 +0.44 +8.95
1506 001674 红塔优质成长C 0.9870 0.9870 +0.1827 0.9852 -0.1418 +0.42 +0.60 +1.22 +6.37 +0.28 -1.30
1507 001604 浙商汇金 1.0010 1.0010 +0.6030 0.9950 -1.0989 +2.56 +3.62 +1.21 +0.00 +4.27 +0.10
1508 164105 华富强债 1.2120 1.6630 +0.0826 1.2110 -0.0825 -0.49 +0.08 +1.21 +4.06 -0.08 +70.34
1509 002465 东兴众智优选混合 1.0020 1.0020 +1.1100 0.9910 -0.8982 +3.41 +1.42 +1.21 -- +1.83 +0.20
1510 510650 金融行业 1.4734 1.4734 +0.4705 1.4665 +0.3801 -2.26 +1.29 +1.21 +6.00 +1.08 +47.34
1511 519614 银河君尚混合C 1.0130 1.0130 +0.1978 1.0110 -0.3751 +0.52 +1.30 +1.21 -- +1.20 +1.30
1512 001474 华福丰盈 1.1760 1.1760 +0.0000 1.1760 -0.0850 +0.09 +0.43 +1.20 +2.89 +0.43 +17.60
1513 003161 南方安泰养老 1.0120 1.0120 +0.0692 1.0113 -0.2273 +0.39 +1.21 +1.20 -- +1.11 +1.20
1514 003147 大成动态量化 1.0121 1.0121 +0.3470 1.0086 -0.5237 +1.56 +4.50 +1.20 -- +4.16 +1.21
1515 002094 华泰中国制造2025C 0.9280 0.9280 +1.0893 0.9180 -2.0474 +1.98 +4.27 +1.20 +0.54 +4.27 -7.20
1516 002435 中银宏利混合C 1.0140 1.0340 +0.1976 1.0120 +1.2821 -1.07 +0.90 +1.20 -- +0.70 +1.40
1517 002622 广发稳裕保本 1.0160 1.0160 +0.0985 1.0150 -0.1969 +0.30 +0.79 +1.20 -- +0.79 +1.60
1518 202211 南方恒元 1.1920 1.6290 +0.2523 1.1890 +0.0839 +0.42 -1.73 +1.19 +7.87 -1.81 +19.20
1519 002446 广发稳鑫保本 1.0220 1.0220 +0.0979 1.0210 -0.0978 +0.49 +1.19 +1.19 +2.20 +1.19 +2.20
1520 002092 国富新增长混合A 1.0340 1.0630 +0.0968 1.0330 -0.1934 +0.39 +1.47 +1.17 +1.67 +1.17 +3.40
1521 001676 江信同福C 1.0362 1.0697 +0.3001 1.0331 -0.6080 +0.65 +2.04 +1.17 +1.70 +1.89 +3.62
1522 001381 鹏华弘泽C 1.0730 1.0730 +0.0746 1.0722 -0.0652 +0.14 +0.51 +1.17 +3.77 +0.42 +7.30
1523 002071 长安产业精选混合C 1.0400 1.0400 +0.7850 1.0319 -0.2212 +0.19 +2.97 +1.17 +0.58 +3.07 +4.00
1524 001217 易基新收益C 1.1310 1.1310 +0.1771 1.1290 -0.4421 +0.80 +2.54 +1.16 +3.48 +2.26 +13.10
1525 000973 新华增盈 1.1320 1.1320 +0.0884 1.1310 -0.0883 +0.53 +1.71 +1.16 +3.85 +1.62 +13.20
1526 001067 鹏华弘盛A 1.1189 1.1189 +0.0626 1.1182 -0.0804 +0.30 +0.95 +1.15 +3.70 +0.68 +11.89
1527 002273 泰达创益B 1.0580 1.0580 +0.0946 1.0570 -0.0945 +0.38 +1.34 +1.15 +3.62 +1.34 +5.80
1528 398051 中海环保 0.8820 0.8820 +0.4556 0.8780 -2.1542 +2.20 +5.63 +1.15 -0.11 +5.50 -11.80
1529 161032 煤炭基金 1.1470 0.7020 +0.1747 1.1450 +0.5231 +0.00 +4.84 +1.15 +13.45 +4.27 +14.70
1530 163822 中银主题 1.8590 1.9590 +0.1616 1.8560 +0.2152 -1.33 +0.70 +1.14 -7.42 +1.92 +85.90
1531 040004 华安宝利 1.1540 4.1430 +0.1736 1.1520 +0.3466 +1.05 +1.58 +1.14 +8.15 +2.12 +15.40
1532 002287 中银美元债债券(QDII)美元 -- -- -- 0.1599 -0.1251 +0.19 +1.14 +1.14 +4.17 +1.14 -84.01
1533 002935 泰康恒泰回报混合C 1.0134 1.0134 -0.0493 1.0139 -0.1085 +0.28 +1.64 +1.14 -- +1.43 +1.34
1534 001139 华安新动力 1.0680 1.0680 +0.0937 1.0670 -0.0936 +0.28 +0.85 +1.14 +2.50 +0.85 +6.80
1535 163411 兴全保本 1.3047 1.5145 +0.1074 1.3033 -0.1840 -0.08 +1.18 +1.13 +5.77 +0.83 +30.47
1536 110028 安心回报B 1.5200 2.3150 +0.6623 1.5100 -1.3158 +1.54 +3.05 +1.13 +3.54 +2.98 +52.00
1537 001121 东方睿鑫C 0.6278 0.6278 +0.3036 0.6259 +0.7486 -1.92 -0.25 +1.13 +0.84 +0.22 -37.22
1538 002370 大成景秀C 1.0780 1.0780 +0.0000 1.0780 -0.3711 +0.65 +1.51 +1.13 +1.70 +1.13 +7.80
1539 001159 大成景秀A 1.0780 1.0780 +0.0000 1.0780 -0.3711 +0.65 +1.51 +1.13 +1.70 +1.13 +7.80
1540 001709 华富物联世界灵活配置混合 1.0810 1.0810 +0.1854 1.0790 +0.0000 +0.28 +0.46 +1.12 +7.88 +0.37 +8.10
1541 000747 广发逆向 1.5380 1.5380 -0.3886 1.5440 -0.3251 -0.84 +1.05 +1.12 +6.88 +1.05 +53.80
1542 350007 天治趋势 0.9060 0.9060 +0.4435 0.9020 -1.7660 +3.78 +4.50 +1.12 -12.80 +5.47 -9.40
1543 290006 泰信蓝筹 1.2174 1.6951 -0.1313 1.2190 -0.7557 +0.84 +0.25 +1.11 -2.44 +0.76 +21.74
1544 000841 富国新回报A 1.0940 1.0940</